Pitcairn as of March 31, 2023
Portfolio Holdings for Pitcairn
Pitcairn holds 600 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 12.4 | $135M | 575k | 235.41 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.8 | $52M | 1.7M | 30.67 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.2 | $34M | 1.3M | 25.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $26M | 91k | 288.30 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.4 | $26M | 900k | 29.21 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.3 | $25M | 1.3M | 19.10 | |
| Apple (AAPL) | 2.0 | $22M | 133k | 164.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $21M | 46.00 | 465600.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 118k | 155.00 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 109k | 148.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $15M | 69k | 225.23 | |
| Amazon (AMZN) | 1.2 | $13M | 122k | 103.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 43k | 277.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $11M | 225k | 48.77 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.0 | $11M | 26k | 409.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.3M | 14k | 576.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.1M | 78k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.1M | 78k | 104.00 | |
| Servicenow (NOW) | 0.7 | $7.6M | 16k | 464.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.3M | 24k | 308.77 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $7.1M | 39k | 183.30 | |
| Visa Com Cl A (V) | 0.6 | $7.0M | 31k | 225.46 | |
| Intuit (INTU) | 0.6 | $6.9M | 15k | 445.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.6M | 36k | 183.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $6.5M | 27k | 244.33 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 13k | 472.59 | |
| Mastercard Cl A (MA) | 0.5 | $5.9M | 16k | 363.41 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.8M | 23k | 255.47 | |
| Fair Isaac Corporation (FICO) | 0.5 | $5.5M | 7.8k | 702.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.4M | 14k | 385.37 | |
| Dex (DXCM) | 0.5 | $5.4M | 47k | 116.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 10k | 496.87 | |
| Abbvie (ABBV) | 0.4 | $4.8M | 30k | 159.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.8M | 24k | 204.10 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.8M | 25k | 193.99 | |
| Cintas Corporation (CTAS) | 0.4 | $4.5M | 9.8k | 462.68 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.5M | 27k | 166.44 | |
| Lowe's Companies (LOW) | 0.4 | $4.5M | 22k | 199.97 | |
| Edwards Lifesciences (EW) | 0.4 | $4.2M | 51k | 82.73 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.2M | 17k | 246.46 | |
| Amgen (AMGN) | 0.4 | $4.1M | 17k | 241.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.0M | 40k | 99.64 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.4 | $3.9M | 54k | 71.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 29k | 130.31 | |
| Meta Platforms Cl A (META) | 0.3 | $3.7M | 18k | 211.94 | |
| Autodesk (ADSK) | 0.3 | $3.7M | 18k | 208.16 | |
| salesforce (CRM) | 0.3 | $3.5M | 18k | 199.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 50k | 69.31 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 14k | 252.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 31k | 109.66 | |
| Pepsi (PEP) | 0.3 | $3.4M | 19k | 182.30 | |
| Align Technology (ALGN) | 0.3 | $3.4M | 10k | 334.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.4M | 69k | 48.53 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 12k | 279.61 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 43k | 77.08 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 52k | 62.03 | |
| Kroger (KR) | 0.3 | $3.2M | 64k | 49.37 | |
| Lululemon Athletica (LULU) | 0.3 | $3.2M | 8.7k | 364.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.1M | 12k | 261.07 | |
| Dollar General (DG) | 0.3 | $3.1M | 15k | 210.46 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 19k | 163.16 | |
| Shopify Cl A (SHOP) | 0.3 | $3.1M | 65k | 47.94 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 59k | 52.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.9M | 22k | 134.83 | |
| W.W. Grainger (GWW) | 0.3 | $2.9M | 4.2k | 688.81 | |
| AmerisourceBergen (COR) | 0.3 | $2.9M | 18k | 160.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $2.9M | 17k | 171.17 | |
| Home Depot (HD) | 0.3 | $2.9M | 9.8k | 295.12 | |
| Citigroup (C) | 0.3 | $2.9M | 61k | 46.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.8M | 41k | 69.72 | |
| Microchip Technology (MCHP) | 0.3 | $2.8M | 34k | 83.78 | |
| IDEX Corporation (IEX) | 0.3 | $2.8M | 12k | 231.03 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 36k | 77.23 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.8M | 15k | 186.47 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 30k | 92.92 | |
| Roper Industries (ROP) | 0.3 | $2.8M | 6.2k | 440.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 37k | 74.31 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 27k | 100.13 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 13k | 207.46 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 93k | 28.60 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 27k | 97.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 7.6k | 343.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.6M | 57k | 45.17 | |
| S&p Global (SPGI) | 0.2 | $2.5M | 7.3k | 344.77 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.5M | 55k | 45.43 | |
| Hp (HPQ) | 0.2 | $2.4M | 81k | 29.35 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 3.7k | 641.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.4M | 13k | 183.79 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 14k | 166.55 | |
| Altria (MO) | 0.2 | $2.3M | 52k | 44.62 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 22k | 106.39 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.3M | 30k | 77.99 | |
| CoStar (CSGP) | 0.2 | $2.3M | 33k | 68.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 23k | 97.93 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 174k | 12.60 | |
| Netflix (NFLX) | 0.2 | $2.2M | 6.3k | 345.48 | |
| Nike CL B (NKE) | 0.2 | $2.2M | 18k | 122.64 | |
| AutoZone (AZO) | 0.2 | $2.2M | 875.00 | 2458.15 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | 10k | 210.09 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.1M | 130k | 16.49 | |
| Viatris Mortg-back Sec (VTRS) | 0.2 | $2.1M | 219k | 9.62 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 5.7k | 356.05 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 19k | 106.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | 68k | 30.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 8.9k | 224.77 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.0M | 50k | 40.21 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 20k | 101.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 9.7k | 201.26 | |
| Chewy Cl A (CHWY) | 0.2 | $1.9M | 52k | 37.38 | |
| Match Group (MTCH) | 0.2 | $1.9M | 50k | 38.39 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.9M | 51k | 37.24 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.9M | 6.6k | 286.13 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 38k | 50.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 73k | 25.90 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 24k | 75.50 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 6.4k | 285.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 25k | 71.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | 35k | 50.66 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | 112k | 15.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 47k | 37.38 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 20k | 87.80 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 23k | 75.69 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 46k | 37.91 | |
| NVR (NVR) | 0.2 | $1.7M | 312.00 | 5572.19 | |
| Pfizer (PFE) | 0.2 | $1.7M | 43k | 40.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.1k | 186.01 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.2 | $1.7M | 53k | 31.48 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 12k | 143.06 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | 15k | 108.01 | |
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 10k | 157.37 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 22k | 72.49 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 43k | 37.56 | |
| Square Cl A (SQ) | 0.1 | $1.6M | 23k | 68.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.6M | 22k | 72.08 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.6M | 24k | 65.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 39k | 40.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 15k | 104.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 3.7k | 411.08 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 82.97 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 7.5k | 202.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 31k | 48.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 6.0k | 250.16 | |
| Global Payments (GPN) | 0.1 | $1.5M | 14k | 105.24 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 8.9k | 165.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 25k | 57.54 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 11k | 127.58 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 19k | 75.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 9.5k | 151.01 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 14k | 104.68 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 45k | 31.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 39k | 36.05 | |
| Micron Technology (MU) | 0.1 | $1.4M | 23k | 60.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.0k | 472.73 | |
| Fiserv (FI) | 0.1 | $1.4M | 12k | 113.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 2.6k | 530.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 4.3k | 315.07 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 3.0k | 449.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 8.9k | 150.72 | |
| American Express Company (AXP) | 0.1 | $1.3M | 8.1k | 164.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | 20k | 66.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 3.3k | 399.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 20k | 66.85 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.2k | 158.24 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 6.2k | 204.24 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 5.2k | 243.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 104.13 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 4.0k | 315.29 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.2M | 16k | 76.64 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 13k | 99.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.4k | 147.45 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 412.88 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.2k | 228.49 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.8k | 669.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 26k | 45.44 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $1.2M | 70k | 16.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 14k | 83.21 | |
| Prologis (PLD) | 0.1 | $1.2M | 9.3k | 124.76 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 10k | 110.81 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 434.00 | 2652.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 18k | 63.41 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 80.62 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 4.3k | 263.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 12k | 93.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.4k | 461.72 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 459.81 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.8k | 122.83 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 18k | 59.32 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 36k | 29.94 | |
| Dow (DOW) | 0.1 | $1.1M | 20k | 54.82 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.6k | 191.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.8k | 222.63 | |
| Apa Corporation (APA) | 0.1 | $1.1M | 29k | 36.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.1k | 336.11 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | 36k | 29.08 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.0M | 25k | 40.88 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 32.67 | |
| Comfort Systems USA (FIX) | 0.1 | $995k | 6.8k | 145.96 | |
| Perrigo SHS (PRGO) | 0.1 | $994k | 28k | 35.87 | |
| Goldman Sachs (GS) | 0.1 | $992k | 3.0k | 327.11 | |
| Builders FirstSource (BLDR) | 0.1 | $986k | 11k | 88.78 | |
| American Tower Reit (AMT) | 0.1 | $969k | 4.7k | 204.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $966k | 28k | 34.10 | |
| Sap Spon Adr (SAP) | 0.1 | $964k | 7.6k | 126.55 | |
| United Rentals (URI) | 0.1 | $960k | 2.4k | 395.76 | |
| Cummins (CMI) | 0.1 | $958k | 4.0k | 238.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $952k | 6.8k | 139.60 | |
| Elf Beauty (ELF) | 0.1 | $952k | 12k | 82.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $950k | 10k | 95.19 | |
| Verisk Analytics (VRSK) | 0.1 | $949k | 4.9k | 191.86 | |
| Illinois Tool Works (ITW) | 0.1 | $940k | 3.9k | 243.45 | |
| Sea Sponsored Ads (SE) | 0.1 | $932k | 11k | 86.55 | |
| Masco Corporation (MAS) | 0.1 | $929k | 19k | 49.72 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $926k | 14k | 65.19 | |
| TJX Companies (TJX) | 0.1 | $917k | 12k | 78.36 | |
| Encana Corporation (OVV) | 0.1 | $915k | 25k | 36.08 | |
| Ameriprise Financial (AMP) | 0.1 | $904k | 2.9k | 306.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $881k | 11k | 81.72 | |
| 3M Company (MMM) | 0.1 | $881k | 8.4k | 105.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $880k | 4.9k | 178.93 | |
| Entegris (ENTG) | 0.1 | $876k | 11k | 82.01 | |
| Horizon Therapeutics Pub SHS | 0.1 | $875k | 8.0k | 109.14 | |
| Best Buy (BBY) | 0.1 | $867k | 11k | 78.27 | |
| Verizon Communications (VZ) | 0.1 | $867k | 22k | 38.89 | |
| Norfolk Southern (NSC) | 0.1 | $863k | 4.1k | 212.00 | |
| Atlantic Union B (AUB) | 0.1 | $862k | 25k | 35.05 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $852k | 10k | 84.68 | |
| Cigna Corp (CI) | 0.1 | $845k | 3.3k | 255.53 | |
| Selective Insurance (SIGI) | 0.1 | $831k | 8.7k | 95.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $827k | 16k | 50.61 | |
| Snowflake Cl A Com (SNOW) | 0.1 | $824k | 5.3k | 154.29 | |
| Linde SHS (LIN) | 0.1 | $818k | 2.3k | 355.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $812k | 3.6k | 225.89 | |
| At&t (T) | 0.1 | $810k | 42k | 19.25 | |
| Verisign (VRSN) | 0.1 | $807k | 3.8k | 211.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $804k | 5.8k | 138.34 | |
| Yum! Brands (YUM) | 0.1 | $803k | 6.1k | 132.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $795k | 13k | 63.72 | |
| Cloudflare Cl A Com (NET) | 0.1 | $782k | 13k | 61.66 | |
| LKQ Corporation (LKQ) | 0.1 | $779k | 14k | 56.76 | |
| Nucor Corporation (NUE) | 0.1 | $778k | 5.0k | 154.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $777k | 11k | 68.60 | |
| Crane Company Common Stock (CR) | 0.1 | $776k | 6.8k | 113.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $773k | 3.7k | 210.92 | |
| International Business Machines (IBM) | 0.1 | $772k | 5.9k | 131.09 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $768k | 25k | 30.97 | |
| L3harris Technologies (LHX) | 0.1 | $765k | 3.9k | 196.24 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $763k | 30k | 25.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $759k | 7.7k | 98.01 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $758k | 5.5k | 137.83 | |
| Equitable Holdings (EQH) | 0.1 | $757k | 30k | 25.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $754k | 14k | 54.01 | |
| Avient Corp (AVNT) | 0.1 | $753k | 18k | 41.16 | |
| Synopsys (SNPS) | 0.1 | $749k | 1.9k | 386.25 | |
| Baxter International (BAX) | 0.1 | $749k | 19k | 40.56 | |
| Fortinet (FTNT) | 0.1 | $748k | 11k | 66.46 | |
| Analog Devices (ADI) | 0.1 | $748k | 3.8k | 197.19 | |
| Fortive (FTV) | 0.1 | $745k | 11k | 68.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $743k | 8.0k | 92.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $742k | 9.8k | 76.07 | |
| Waters Corporation (WAT) | 0.1 | $737k | 2.4k | 309.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $722k | 850.00 | 848.98 | |
| Metropcs Communications (TMUS) | 0.1 | $721k | 5.0k | 144.84 | |
| Repligen Corporation (RGEN) | 0.1 | $720k | 4.3k | 168.36 | |
| Agree Realty Corporation (ADC) | 0.1 | $708k | 10k | 68.61 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $702k | 7.1k | 98.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $700k | 4.1k | 171.34 | |
| Kosmos Energy (KOS) | 0.1 | $697k | 94k | 7.44 | |
| Hologic (HOLX) | 0.1 | $695k | 8.6k | 80.70 | |
| Darden Restaurants (DRI) | 0.1 | $693k | 4.5k | 155.16 | |
| Gartner (IT) | 0.1 | $690k | 2.1k | 325.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $688k | 2.4k | 285.81 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $682k | 20k | 33.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $679k | 11k | 60.93 | |
| Medpace Hldgs (MEDP) | 0.1 | $676k | 3.6k | 188.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $669k | 15k | 45.75 | |
| Doordash Cl A (DASH) | 0.1 | $660k | 10k | 63.56 | |
| Dover Corporation (DOV) | 0.1 | $657k | 4.3k | 151.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $651k | 5.5k | 117.65 | |
| South State Corporation (SSB) | 0.1 | $642k | 9.0k | 71.26 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $641k | 4.8k | 133.25 | |
| eBay (EBAY) | 0.1 | $641k | 14k | 44.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $638k | 7.2k | 88.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $635k | 1.8k | 357.61 | |
| Genpact SHS (G) | 0.1 | $635k | 14k | 46.22 | |
| Onto Innovation (ONTO) | 0.1 | $634k | 7.2k | 87.88 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $629k | 89k | 7.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $626k | 4.9k | 127.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $625k | 1.8k | 340.84 | |
| General Mills (GIS) | 0.1 | $624k | 7.3k | 85.46 | |
| General Motors Company (GM) | 0.1 | $623k | 17k | 36.68 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $622k | 1.2k | 535.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $617k | 12k | 52.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $616k | 7.3k | 84.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $612k | 4.7k | 129.46 | |
| Ansys (ANSS) | 0.1 | $611k | 1.8k | 332.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $609k | 741.00 | 821.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $605k | 5.7k | 105.50 | |
| Blackbaud (BLKB) | 0.1 | $599k | 8.6k | 69.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $598k | 4.2k | 141.48 | |
| Keysight Technologies (KEYS) | 0.1 | $597k | 3.7k | 161.48 | |
| Humana (HUM) | 0.1 | $596k | 1.2k | 485.46 | |
| BorgWarner (BWA) | 0.1 | $590k | 12k | 49.11 | |
| Air Products & Chemicals (APD) | 0.1 | $590k | 2.1k | 287.21 | |
| International Paper Company (IP) | 0.1 | $590k | 16k | 36.06 | |
| Group 1 Automotive (GPI) | 0.1 | $589k | 2.6k | 226.42 | |
| Caterpillar (CAT) | 0.1 | $589k | 2.6k | 228.84 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $583k | 3.7k | 159.14 | |
| Franklin Electric (FELE) | 0.1 | $582k | 6.2k | 94.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $582k | 1.2k | 500.08 | |
| Halliburton Company (HAL) | 0.1 | $577k | 18k | 31.64 | |
| FTI Consulting (FCN) | 0.1 | $577k | 2.9k | 197.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $574k | 1.1k | 500.54 | |
| CenterPoint Energy (CNP) | 0.1 | $573k | 19k | 29.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $564k | 23k | 24.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $563k | 1.0k | 537.75 | |
| Atkore Intl (ATKR) | 0.1 | $560k | 4.0k | 140.48 | |
| MGM Resorts International. (MGM) | 0.1 | $560k | 13k | 44.42 | |
| Ecolab (ECL) | 0.1 | $559k | 3.4k | 165.53 | |
| Ensign (ENSG) | 0.1 | $559k | 5.9k | 95.54 | |
| Kforce (KFRC) | 0.1 | $550k | 8.7k | 63.24 | |
| Lattice Semiconductor (LSCC) | 0.1 | $549k | 5.7k | 95.50 | |
| ICF International (ICFI) | 0.1 | $546k | 5.0k | 109.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $546k | 1.0k | 545.67 | |
| PNC Financial Services (PNC) | 0.0 | $542k | 4.3k | 127.10 | |
| Dxc Technology (DXC) | 0.0 | $539k | 21k | 25.56 | |
| Hartford Financial Services (HIG) | 0.0 | $536k | 7.7k | 69.69 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $531k | 3.1k | 172.66 | |
| Travelers Companies (TRV) | 0.0 | $528k | 3.1k | 171.41 | |
| Forward Air Corporation (FWRD) | 0.0 | $525k | 4.9k | 107.76 | |
| Cactus Cl A (WHD) | 0.0 | $524k | 13k | 41.23 | |
| Clean Harbors (CLH) | 0.0 | $518k | 3.6k | 142.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $516k | 9.4k | 54.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $514k | 755.00 | 680.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $511k | 6.8k | 75.15 | |
| ExlService Holdings (EXLS) | 0.0 | $507k | 3.1k | 161.83 | |
| Datadog Cl A Com (DDOG) | 0.0 | $507k | 7.0k | 72.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $502k | 7.8k | 64.52 | |
| Omnicell (OMCL) | 0.0 | $502k | 8.6k | 58.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $501k | 6.0k | 82.96 | |
| Shockwave Med (SWAV) | 0.0 | $496k | 2.3k | 216.83 | |
| Saia (SAIA) | 0.0 | $495k | 1.8k | 272.08 | |
| Diamondback Energy (FANG) | 0.0 | $495k | 3.7k | 135.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $495k | 27k | 18.36 | |
| Cme (CME) | 0.0 | $492k | 2.6k | 191.52 | |
| Trane Technologies SHS (TT) | 0.0 | $492k | 2.7k | 183.98 | |
| Electronic Arts (EA) | 0.0 | $491k | 4.1k | 120.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $491k | 3.0k | 166.04 | |
| Msci (MSCI) | 0.0 | $491k | 877.00 | 559.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $481k | 3.4k | 140.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $480k | 1.9k | 256.74 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $479k | 7.5k | 64.27 | |
| Simply Good Foods (SMPL) | 0.0 | $474k | 12k | 39.77 | |
| EOG Resources (EOG) | 0.0 | $472k | 4.1k | 114.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $471k | 24k | 19.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $470k | 1.9k | 246.89 | |
| Bloomin Brands (BLMN) | 0.0 | $469k | 18k | 25.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $467k | 8.9k | 52.38 | |
| Biogen Idec (BIIB) | 0.0 | $464k | 1.7k | 278.03 | |
| Iqvia Holdings (IQV) | 0.0 | $463k | 2.3k | 198.89 | |
| Phillips 66 (PSX) | 0.0 | $463k | 4.6k | 101.39 | |
| Perficient (PRFT) | 0.0 | $462k | 6.4k | 72.19 | |
| Williams Companies (WMB) | 0.0 | $460k | 15k | 29.86 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $459k | 6.3k | 72.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $459k | 3.3k | 138.83 | |
| MasTec (MTZ) | 0.0 | $459k | 4.9k | 94.44 | |
| Stifel Financial (SF) | 0.0 | $459k | 7.8k | 59.09 | |
| General Dynamics Corporation (GD) | 0.0 | $457k | 2.0k | 228.21 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $456k | 4.9k | 92.82 | |
| Discover Financial Services (DFS) | 0.0 | $454k | 4.6k | 98.84 | |
| Icici Bk Adr (IBN) | 0.0 | $453k | 21k | 21.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $453k | 2.5k | 178.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $452k | 7.8k | 57.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $449k | 4.1k | 110.12 | |
| Ida (IDA) | 0.0 | $445k | 4.1k | 108.33 | |
| Palo Alto Networks (PANW) | 0.0 | $444k | 2.2k | 199.74 | |
| Adtran Holdings (ADTN) | 0.0 | $443k | 28k | 15.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $441k | 8.5k | 51.93 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $439k | 42k | 10.50 | |
| Cnx Resources Corporation (CNX) | 0.0 | $439k | 27k | 16.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $438k | 4.3k | 101.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $434k | 3.7k | 117.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $433k | 6.2k | 69.41 | |
| Alcon Ord Shs (ALC) | 0.0 | $431k | 6.1k | 70.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $431k | 2.9k | 149.54 | |
| Dupont De Nemours (DD) | 0.0 | $431k | 6.0k | 71.77 | |
| Integer Hldgs (ITGR) | 0.0 | $428k | 5.5k | 77.50 | |
| Simon Property (SPG) | 0.0 | $425k | 3.8k | 111.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $425k | 4.6k | 92.76 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $421k | 7.5k | 55.79 | |
| Waste Management (WM) | 0.0 | $418k | 2.6k | 163.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $418k | 3.4k | 124.40 | |
| Paychex (PAYX) | 0.0 | $418k | 3.6k | 114.59 | |
| Perion Network Shs New (PERI) | 0.0 | $416k | 11k | 39.58 | |
| Quanta Services (PWR) | 0.0 | $416k | 2.5k | 166.64 | |
| Emerson Electric (EMR) | 0.0 | $414k | 4.8k | 87.14 | |
| Stag Industrial (STAG) | 0.0 | $412k | 12k | 33.82 | |
| Capital One Financial (COF) | 0.0 | $412k | 4.3k | 96.16 | |
| Unum (UNM) | 0.0 | $411k | 10k | 39.56 | |
| Tenable Hldgs (TENB) | 0.0 | $411k | 8.6k | 47.51 | |
| Masonite International (DOOR) | 0.0 | $410k | 4.5k | 90.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $408k | 4.8k | 84.40 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $407k | 7.1k | 57.41 | |
| Pulte (PHM) | 0.0 | $407k | 7.0k | 58.28 | |
| Omni (OMC) | 0.0 | $404k | 4.3k | 94.34 | |
| Dorman Products (DORM) | 0.0 | $404k | 4.7k | 86.26 | |
| Gms (GMS) | 0.0 | $403k | 7.0k | 57.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $401k | 4.1k | 98.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $398k | 260.00 | 1530.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $398k | 3.8k | 105.11 | |
| Chubb (CB) | 0.0 | $398k | 2.0k | 194.18 | |
| Boeing Company (BA) | 0.0 | $397k | 1.9k | 212.43 | |
| EnerSys (ENS) | 0.0 | $396k | 4.6k | 86.88 | |
| Aptiv SHS (APTV) | 0.0 | $395k | 3.5k | 112.19 | |
| Balchem Corporation (BCPC) | 0.0 | $395k | 3.1k | 126.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $395k | 28k | 14.31 | |
| Hub Group Cl A (HUBG) | 0.0 | $395k | 4.7k | 83.94 | |
| Genuine Parts Company (GPC) | 0.0 | $394k | 2.4k | 167.31 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $392k | 14k | 27.27 | |
| Caci Intl Cl A (CACI) | 0.0 | $392k | 1.3k | 296.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $392k | 3.0k | 132.02 | |
| Evercore Class A (EVR) | 0.0 | $391k | 3.4k | 115.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $387k | 1.6k | 247.54 | |
| Barnes (B) | 0.0 | $387k | 9.6k | 40.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 2.9k | 134.22 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $383k | 6.9k | 55.54 | |
| Malibu Boats (MBUU) | 0.0 | $380k | 6.7k | 56.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $379k | 2.6k | 146.57 | |
| Spirit Rlty Cap Com New | 0.0 | $378k | 9.5k | 39.84 | |
| Csw Industrials (CSWI) | 0.0 | $376k | 2.7k | 138.93 | |
| Paccar (PCAR) | 0.0 | $374k | 5.1k | 73.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $372k | 1.9k | 191.31 | |
| Marcus & Millichap (MMI) | 0.0 | $372k | 12k | 32.11 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $372k | 6.8k | 54.52 | |
| Paramount Global Class B Com (PARA) | 0.0 | $371k | 17k | 22.31 | |
| Corning Incorporated (GLW) | 0.0 | $371k | 11k | 35.28 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $369k | 5.0k | 74.15 | |
| Everi Hldgs (EVRI) | 0.0 | $367k | 21k | 17.15 | |
| Crown Castle Intl (CCI) | 0.0 | $367k | 2.7k | 133.84 | |
| Element Solutions (ESI) | 0.0 | $366k | 19k | 19.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $366k | 8.9k | 40.91 | |
| Moelis & Co Cl A (MC) | 0.0 | $365k | 9.5k | 38.44 | |
| Docgo (DCGO) | 0.0 | $364k | 42k | 8.65 | |
| SPS Commerce (SPSC) | 0.0 | $364k | 2.4k | 152.30 | |
| Hanover Insurance (THG) | 0.0 | $363k | 2.8k | 128.50 | |
| EnPro Industries (NPO) | 0.0 | $363k | 3.5k | 103.89 | |
| Caesars Entertainment (CZR) | 0.0 | $361k | 7.4k | 48.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $359k | 3.7k | 96.47 | |
| Targa Res Corp (TRGP) | 0.0 | $359k | 4.9k | 72.95 | |
| Eagle Materials (EXP) | 0.0 | $357k | 2.4k | 146.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $357k | 3.0k | 117.97 | |
| Avantor (AVTR) | 0.0 | $356k | 17k | 21.14 | |
| MetLife (MET) | 0.0 | $354k | 6.1k | 57.94 | |
| Tapestry (TPR) | 0.0 | $351k | 8.1k | 43.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $348k | 3.8k | 92.00 | |
| Ambarella SHS (AMBA) | 0.0 | $347k | 4.5k | 77.42 | |
| Hershey Company (HSY) | 0.0 | $347k | 1.4k | 254.41 | |
| Loews Corporation (L) | 0.0 | $346k | 6.0k | 58.02 | |
| Halyard Health (AVNS) | 0.0 | $345k | 12k | 29.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $344k | 18k | 19.53 | |
| Steris Shs Usd (STE) | 0.0 | $341k | 1.8k | 191.28 | |
| CTS Corporation (CTS) | 0.0 | $340k | 6.9k | 49.46 | |
| Qorvo (QRVO) | 0.0 | $340k | 3.3k | 101.57 | |
| Korn Ferry Com New (KFY) | 0.0 | $340k | 6.6k | 51.74 | |
| Veeco Instruments (VECO) | 0.0 | $338k | 16k | 21.13 | |
| Box Cl A (BOX) | 0.0 | $333k | 12k | 26.79 | |
| General Electric Com New (GE) | 0.0 | $332k | 3.5k | 95.60 | |
| Power Integrations (POWI) | 0.0 | $330k | 3.9k | 84.64 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $329k | 13k | 24.53 | |
| Everest Re Group (EG) | 0.0 | $327k | 912.00 | 358.02 | |
| Copart (CPRT) | 0.0 | $324k | 4.3k | 75.21 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $324k | 5.9k | 55.16 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $322k | 11k | 30.83 | |
| Qiagen Nv Shs New | 0.0 | $321k | 7.0k | 45.93 | |
| Oneok (OKE) | 0.0 | $317k | 5.0k | 63.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $315k | 8.7k | 36.23 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $313k | 4.2k | 74.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $313k | 6.3k | 50.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $313k | 111k | 2.82 | |
| Addus Homecare Corp (ADUS) | 0.0 | $312k | 2.9k | 106.76 | |
| Axsome Therapeutics (AXSM) | 0.0 | $312k | 5.1k | 61.68 | |
| Rockwell Automation (ROK) | 0.0 | $311k | 1.1k | 293.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $310k | 2.2k | 140.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $310k | 13k | 23.96 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $309k | 2.3k | 134.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $309k | 891.00 | 346.47 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $309k | 2.8k | 109.29 | |
| First Solar (FSLR) | 0.0 | $309k | 1.4k | 217.50 | |
| Gray Television (GTN) | 0.0 | $307k | 35k | 8.72 | |
| First Horizon National Corporation (FHN) | 0.0 | $306k | 17k | 17.78 | |
| United Bankshares (UBSI) | 0.0 | $305k | 8.7k | 35.20 | |
| Equifax (EFX) | 0.0 | $305k | 1.5k | 202.84 | |
| Wec Energy Group (WEC) | 0.0 | $302k | 3.2k | 94.79 | |
| Masimo Corporation (MASI) | 0.0 | $301k | 1.6k | 184.54 | |
| F M C Corp Com New (FMC) | 0.0 | $299k | 2.5k | 122.13 | |
| Illumina (ILMN) | 0.0 | $298k | 1.3k | 232.55 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $296k | 9.8k | 30.35 | |
| Hostess Brands Cl A | 0.0 | $294k | 12k | 24.88 | |
| Fifth Third Ban (FITB) | 0.0 | $292k | 11k | 26.64 | |
| Principal Financial (PFG) | 0.0 | $289k | 3.9k | 74.32 | |
| Matador Resources (MTDR) | 0.0 | $285k | 6.0k | 47.65 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $283k | 4.6k | 60.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $282k | 5.7k | 49.02 | |
| Brixmor Prty (BRX) | 0.0 | $280k | 13k | 21.52 | |
| Global Med Reit Com New (GMRE) | 0.0 | $280k | 31k | 9.11 | |
| Williams-Sonoma (WSM) | 0.0 | $276k | 2.3k | 121.66 | |
| Patrick Industries (PATK) | 0.0 | $275k | 4.0k | 68.81 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $275k | 19k | 14.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $275k | 1.3k | 204.51 | |
| Celanese Corporation (CE) | 0.0 | $275k | 2.5k | 108.89 | |
| Church & Dwight (CHD) | 0.0 | $274k | 3.1k | 88.41 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $272k | 28k | 9.88 | |
| Comerica Incorporated (CMA) | 0.0 | $271k | 6.2k | 43.42 | |
| Cass Information Systems (CASS) | 0.0 | $271k | 6.3k | 43.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $271k | 4.0k | 67.87 | |
| Service Corporation International (SCI) | 0.0 | $269k | 3.9k | 68.78 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 4.3k | 62.45 | |
| BP Sponsored Adr (BP) | 0.0 | $268k | 7.1k | 37.94 | |
| Regions Financial Corporation (RF) | 0.0 | $268k | 14k | 18.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $267k | 5.0k | 53.47 | |
| Benchmark Electronics (BHE) | 0.0 | $267k | 11k | 23.69 | |
| Civitas Resources Com New (CIVI) | 0.0 | $267k | 3.9k | 68.34 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $265k | 5.7k | 46.55 | |
| Amdocs SHS (DOX) | 0.0 | $265k | 2.8k | 96.03 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $264k | 1.9k | 141.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $264k | 4.3k | 61.38 | |
| Moody's Corporation (MCO) | 0.0 | $263k | 859.00 | 306.02 | |
| Raymond James Financial (RJF) | 0.0 | $260k | 2.8k | 93.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $257k | 3.1k | 83.18 | |
| Lgi Homes (LGIH) | 0.0 | $257k | 2.3k | 114.03 | |
| Primerica (PRI) | 0.0 | $257k | 1.5k | 172.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $256k | 150.00 | 1708.29 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $256k | 4.7k | 54.81 | |
| Prudential Financial (PRU) | 0.0 | $255k | 3.1k | 82.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $254k | 4.3k | 59.05 | |
| Easterly Government Properti reit (DEA) | 0.0 | $252k | 18k | 13.74 | |
| Bwx Technologies (BWXT) | 0.0 | $252k | 4.0k | 63.04 | |
| Activision Blizzard | 0.0 | $250k | 2.9k | 85.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $248k | 2.9k | 86.28 | |
| Cooper Cos Com New | 0.0 | $245k | 655.00 | 373.36 | |
| Tetra Tech (TTEK) | 0.0 | $244k | 1.7k | 146.91 | |
| Vmware Cl A Com | 0.0 | $244k | 2.0k | 124.88 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 6.3k | 38.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $243k | 4.0k | 60.22 | |
| Centene Corporation (CNC) | 0.0 | $241k | 3.8k | 63.20 | |
| Public Storage (PSA) | 0.0 | $238k | 789.00 | 302.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $238k | 1.3k | 189.56 | |
| ON Semiconductor (ON) | 0.0 | $238k | 2.9k | 82.32 | |
| Southern Company (SO) | 0.0 | $238k | 3.4k | 69.58 | |
| Ashland (ASH) | 0.0 | $235k | 2.3k | 102.71 | |
| Stewart Information Services Corporation (STC) | 0.0 | $234k | 5.8k | 40.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $234k | 3.5k | 66.67 | |
| V.F. Corporation (VFC) | 0.0 | $233k | 10k | 22.91 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $229k | 7.9k | 29.08 | |
| Textron (TXT) | 0.0 | $228k | 3.2k | 70.63 | |
| Brp Group Com Cl A (BRP) | 0.0 | $227k | 8.9k | 25.46 | |
| Cambium Networks Corp (CMBM) | 0.0 | $226k | 13k | 17.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $223k | 6.0k | 37.37 | |
| Travel Leisure Ord (TNL) | 0.0 | $223k | 5.7k | 39.20 | |
| Steel Dynamics (STLD) | 0.0 | $223k | 2.0k | 113.06 | |
| SEI Investments Company (SEIC) | 0.0 | $222k | 3.8k | 57.55 | |
| Dollar Tree (DLTR) | 0.0 | $221k | 1.5k | 143.55 | |
| Fortune Brands (FBIN) | 0.0 | $220k | 3.7k | 58.73 | |
| Sempra Energy (SRE) | 0.0 | $219k | 1.4k | 151.16 | |
| Pinterest Cl A (PINS) | 0.0 | $219k | 8.0k | 27.27 | |
| Blueprint Medicines (BPMC) | 0.0 | $219k | 4.9k | 44.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $217k | 1.0k | 207.02 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 2.4k | 90.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $216k | 1.3k | 169.10 | |
| Vici Pptys (VICI) | 0.0 | $215k | 6.6k | 32.62 | |
| Crown Holdings (CCK) | 0.0 | $214k | 2.6k | 82.71 | |
| Aspen Technology (AZPN) | 0.0 | $213k | 931.00 | 228.87 | |
| Yum China Holdings (YUMC) | 0.0 | $212k | 3.3k | 63.39 | |
| Xcel Energy (XEL) | 0.0 | $210k | 3.1k | 67.44 | |
| SLM Corporation (SLM) | 0.0 | $207k | 17k | 12.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $206k | 2.4k | 84.34 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $205k | 1.5k | 132.76 | |
| stock | 0.0 | $200k | 2.1k | 95.88 | |
| L.B. Foster Company (FSTR) | 0.0 | $190k | 17k | 11.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $187k | 17k | 11.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $178k | 14k | 12.36 | |
| Gap (GPS) | 0.0 | $166k | 17k | 10.04 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $156k | 10k | 15.37 | |
| Archrock (AROC) | 0.0 | $148k | 15k | 9.77 | |
| Key (KEY) | 0.0 | $138k | 11k | 12.52 | |
| Hanesbrands (HBI) | 0.0 | $137k | 26k | 5.26 | |
| Banco Santander Adr (SAN) | 0.0 | $133k | 36k | 3.69 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $129k | 26k | 4.91 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $122k | 10k | 11.87 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $117k | 12k | 10.15 | |
| Lumen Technologies (LUMN) | 0.0 | $106k | 40k | 2.65 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $102k | 13k | 8.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $100k | 20k | 5.00 | |
| Medical Properties Trust (MPW) | 0.0 | $85k | 10k | 8.22 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $71k | 25k | 2.82 | |
| Hudson Pacific Properties (HPP) | 0.0 | $71k | 11k | 6.65 | |
| Altimmune Com New (ALT) | 0.0 | $69k | 16k | 4.22 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $51k | 22k | 2.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $51k | 13k | 3.97 | |
| Glatfelter (GLT) | 0.0 | $44k | 14k | 3.19 | |
| Esperion Therapeutics (ESPR) | 0.0 | $19k | 12k | 1.59 |
