Pitcairn as of March 31, 2021
Portfolio Holdings for Pitcairn
Pitcairn holds 601 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Corp Cl A (BF.A) | 13.0 | $182M | 2.9M | 63.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.2 | $172M | 723k | 237.23 | |
| Brown-forman Corp CL B (BF.B) | 7.7 | $109M | 1.6M | 68.97 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.5 | $49M | 1.7M | 28.91 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.4 | $48M | 1.7M | 27.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $33M | 146k | 223.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 95k | 235.78 | |
| Apple (AAPL) | 1.5 | $20M | 167k | 122.15 | |
| Amazon (AMZN) | 1.4 | $20M | 6.3k | 3094.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $18M | 46.00 | 385717.39 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.3 | $18M | 473k | 37.37 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 112k | 135.43 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.1 | $15M | 900k | 16.63 | |
| Range Resources (RRC) | 0.7 | $10M | 1.0M | 10.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $10M | 4.9k | 2068.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.1M | 4.4k | 2062.39 | |
| Mastercard Cl A (MA) | 0.6 | $8.8M | 25k | 356.04 | |
| Paypal Holdings (PYPL) | 0.6 | $8.8M | 36k | 242.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.7M | 53k | 164.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.3M | 17k | 475.40 | |
| Facebook Cl A (META) | 0.6 | $8.1M | 27k | 294.54 | |
| Intuit (INTU) | 0.5 | $7.2M | 19k | 383.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.2M | 16k | 456.37 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $6.9M | 38k | 184.85 | |
| Visa Com Cl A (V) | 0.5 | $6.5M | 31k | 211.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.5M | 27k | 243.05 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.3M | 40k | 157.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $6.2M | 113k | 55.19 | |
| UnitedHealth (UNH) | 0.4 | $6.1M | 17k | 372.05 | |
| Danaher Corporation (DHR) | 0.4 | $6.1M | 27k | 225.10 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.9M | 8.0k | 738.96 | |
| Electronic Arts (EA) | 0.4 | $5.6M | 42k | 135.37 | |
| Servicenow (NOW) | 0.4 | $5.4M | 11k | 500.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.4M | 10k | 533.92 | |
| Oracle Corporation (ORCL) | 0.4 | $5.2M | 75k | 70.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.2M | 20k | 255.46 | |
| Match Group (MTCH) | 0.4 | $5.1M | 37k | 137.39 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $5.1M | 18k | 290.86 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.0M | 6.8k | 738.11 | |
| Dex (DXCM) | 0.3 | $4.8M | 13k | 359.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $4.7M | 17k | 277.50 | |
| Autodesk (ADSK) | 0.3 | $4.6M | 17k | 277.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 29k | 152.23 | |
| Edwards Lifesciences (EW) | 0.3 | $4.3M | 52k | 83.64 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.3M | 22k | 201.34 | |
| Best Buy (BBY) | 0.3 | $4.3M | 37k | 114.80 | |
| eBay (EBAY) | 0.3 | $4.2M | 68k | 61.25 | |
| Cummins (CMI) | 0.3 | $4.2M | 16k | 259.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.1M | 12k | 352.46 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 106k | 38.69 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $4.1M | 10k | 396.34 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 21k | 190.18 | |
| Seagate Technology SHS | 0.3 | $3.9M | 51k | 76.75 | |
| Shopify Cl A (SHOP) | 0.3 | $3.9M | 3.5k | 1106.70 | |
| Netflix (NFLX) | 0.3 | $3.9M | 7.4k | 521.57 | |
| Roper Industries (ROP) | 0.3 | $3.8M | 9.5k | 403.39 | |
| Sea Sponsored Ads (SE) | 0.3 | $3.8M | 17k | 223.24 | |
| Cintas Corporation (CTAS) | 0.3 | $3.7M | 11k | 341.24 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.7M | 48k | 77.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.5M | 17k | 206.67 | |
| Kroger (KR) | 0.2 | $3.4M | 96k | 35.99 | |
| Square Cl A (XYZ) | 0.2 | $3.4M | 15k | 227.07 | |
| L3harris Technologies (LHX) | 0.2 | $3.3M | 16k | 202.65 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 64k | 51.70 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 25k | 132.59 | |
| Hca Holdings (HCA) | 0.2 | $3.1M | 17k | 188.35 | |
| Amgen (AMGN) | 0.2 | $3.1M | 12k | 248.80 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 28k | 108.21 | |
| Altria (MO) | 0.2 | $2.9M | 57k | 51.16 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 55k | 52.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 54k | 54.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 15k | 189.00 | |
| Citigroup (C) | 0.2 | $2.9M | 40k | 72.74 | |
| salesforce (CRM) | 0.2 | $2.9M | 14k | 211.81 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 42k | 64.01 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.7M | 62k | 43.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 35k | 75.24 | |
| Lululemon Athletica (LULU) | 0.2 | $2.6M | 8.6k | 306.62 | |
| Home Depot (HD) | 0.2 | $2.6M | 8.6k | 305.23 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 34k | 77.07 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 3.9k | 668.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 46k | 55.30 | |
| Global Payments (GPN) | 0.2 | $2.5M | 13k | 201.61 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 32k | 78.74 | |
| United Rentals (URI) | 0.2 | $2.5M | 7.6k | 329.23 | |
| Discovery Com Ser A | 0.2 | $2.5M | 57k | 43.45 | |
| Uber Technologies (UBER) | 0.2 | $2.5M | 45k | 54.52 | |
| IDEX Corporation (IEX) | 0.2 | $2.5M | 12k | 209.35 | |
| Western Union Company (WU) | 0.2 | $2.4M | 98k | 24.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 11k | 220.46 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 1.0k | 2329.78 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 104.78 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 20k | 119.84 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 8.4k | 279.68 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 19k | 119.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 8.9k | 260.24 | |
| AmerisourceBergen (COR) | 0.2 | $2.2M | 19k | 118.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.2M | 8.5k | 261.23 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 11k | 198.02 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.1M | 24k | 88.16 | |
| Citrix Systems | 0.1 | $2.0M | 15k | 140.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.0M | 40k | 50.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 26k | 77.26 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 26k | 75.61 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $2.0M | 26k | 75.91 | |
| Dollar General (DG) | 0.1 | $1.9M | 9.5k | 202.60 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 6.7k | 283.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 16k | 121.84 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 22k | 84.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.4k | 224.13 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.9M | 25k | 76.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 9.8k | 188.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.3k | 220.95 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 88.75 | |
| Horizon Therapeutics Pub SHS | 0.1 | $1.8M | 20k | 92.05 | |
| Smucker J M Com New (SJM) | 0.1 | $1.8M | 14k | 126.53 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 4.4k | 400.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.8M | 14k | 129.61 | |
| Twilio Cl A (TWLO) | 0.1 | $1.7M | 5.1k | 340.75 | |
| Lumen Technologies (LUMN) | 0.1 | $1.7M | 130k | 13.35 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 15k | 118.12 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 42k | 40.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.7M | 30k | 55.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 12k | 136.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 15k | 110.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 10k | 160.00 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 44k | 37.62 | |
| International Paper Company (IP) | 0.1 | $1.6M | 30k | 54.05 | |
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 141.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 21k | 75.85 | |
| At&t (T) | 0.1 | $1.6M | 53k | 30.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 12k | 135.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 70k | 22.02 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 10k | 155.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 14k | 109.24 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 5.4k | 276.34 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 6.3k | 232.52 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.5M | 24k | 62.30 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 12k | 125.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.5M | 2.4k | 616.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 114.87 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.8k | 243.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.9k | 489.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 12k | 118.23 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.1k | 150.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 7.2k | 186.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 24k | 55.82 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 26k | 52.96 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.1k | 326.85 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.9k | 463.51 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 2.4k | 541.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 22k | 58.32 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.7k | 133.23 | |
| AutoZone (AZO) | 0.1 | $1.3M | 918.00 | 1404.14 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 9.6k | 132.84 | |
| BlackRock | 0.1 | $1.3M | 1.7k | 753.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 9.5k | 132.79 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 13k | 101.19 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.8k | 217.14 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 22k | 58.12 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.4k | 133.67 | |
| Omnicell (OMCL) | 0.1 | $1.3M | 9.6k | 129.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 21k | 58.50 | |
| CoStar (CSGP) | 0.1 | $1.2M | 1.5k | 821.93 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.2k | 384.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 24k | 51.19 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.3k | 192.73 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.2M | 99k | 12.25 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 8.4k | 142.21 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 6.2k | 188.05 | |
| American Express Company (AXP) | 0.1 | $1.2M | 8.2k | 141.35 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 88.24 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 4.9k | 230.00 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 28k | 40.82 | |
| Lam Research Corporation | 0.1 | $1.1M | 1.9k | 595.33 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 6.1k | 182.65 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 7.0k | 158.82 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 4.8k | 229.63 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 27k | 41.63 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 12k | 96.47 | |
| Activision Blizzard | 0.1 | $1.1M | 12k | 92.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 3.3k | 330.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 6.0k | 183.51 | |
| Linde | 0.1 | $1.1M | 3.9k | 280.24 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.0k | 271.93 | |
| Sap Spon Adr (SAP) | 0.1 | $1.1M | 8.8k | 122.79 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.0k | 268.50 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.4k | 239.26 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.0M | 1.8k | 570.88 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 3.7k | 284.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.2k | 323.60 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $1.0M | 22k | 47.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 5.1k | 199.61 | |
| Rexnord | 0.1 | $1.0M | 22k | 47.11 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 24k | 42.36 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.7k | 373.89 | |
| Dxc Technology (DXC) | 0.1 | $989k | 32k | 31.27 | |
| Hp (HPQ) | 0.1 | $977k | 31k | 31.74 | |
| Viacomcbs CL B (PARA) | 0.1 | $969k | 22k | 45.10 | |
| Medpace Hldgs (MEDP) | 0.1 | $951k | 5.8k | 163.97 | |
| Dupont De Nemours (DD) | 0.1 | $946k | 12k | 77.26 | |
| Fortive (FTV) | 0.1 | $920k | 13k | 70.67 | |
| Repligen Corporation (RGEN) | 0.1 | $919k | 4.7k | 194.58 | |
| Hologic (HOLX) | 0.1 | $916k | 12k | 74.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $916k | 4.2k | 220.35 | |
| Avery Dennison Corporation (AVY) | 0.1 | $904k | 4.9k | 183.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $884k | 11k | 77.48 | |
| Five9 (FIVN) | 0.1 | $882k | 5.6k | 156.47 | |
| Genpact SHS (G) | 0.1 | $878k | 21k | 42.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $875k | 19k | 47.28 | |
| Illinois Tool Works (ITW) | 0.1 | $874k | 3.9k | 221.55 | |
| Stag Industrial (STAG) | 0.1 | $856k | 26k | 33.61 | |
| Amphenol Corp Cl A (APH) | 0.1 | $845k | 13k | 65.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $844k | 1.7k | 485.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $838k | 12k | 69.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $835k | 3.5k | 240.50 | |
| TJX Companies (TJX) | 0.1 | $832k | 13k | 66.12 | |
| Anthem (ELV) | 0.1 | $832k | 2.3k | 358.78 | |
| Constellation Brands Cl A (STZ) | 0.1 | $827k | 3.6k | 227.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $827k | 8.0k | 103.30 | |
| Yum China Holdings (YUMC) | 0.1 | $823k | 14k | 59.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $822k | 6.5k | 127.19 | |
| Saia (SAIA) | 0.1 | $817k | 3.5k | 230.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $811k | 5.8k | 138.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $794k | 4.7k | 170.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $786k | 16k | 49.12 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $782k | 5.6k | 140.50 | |
| BorgWarner (BWA) | 0.1 | $780k | 17k | 46.35 | |
| Fortune Brands (FBIN) | 0.1 | $778k | 8.1k | 95.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $775k | 6.0k | 129.92 | |
| Stifel Financial (SF) | 0.1 | $768k | 12k | 63.90 | |
| Atlassian Corp Cl A | 0.1 | $765k | 3.6k | 210.69 | |
| Selective Insurance (SIGI) | 0.1 | $765k | 11k | 72.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $759k | 19k | 39.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $755k | 9.7k | 77.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $751k | 7.9k | 95.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $751k | 7.1k | 105.21 | |
| Nutrien (NTR) | 0.1 | $743k | 14k | 53.84 | |
| AMN Healthcare Services (AMN) | 0.1 | $739k | 10k | 73.68 | |
| Ecolab (ECL) | 0.1 | $738k | 3.5k | 213.85 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $726k | 21k | 34.34 | |
| Fiserv (FI) | 0.1 | $725k | 6.1k | 119.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $722k | 33k | 21.85 | |
| Progressive Corporation (PGR) | 0.1 | $722k | 7.5k | 95.67 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $721k | 12k | 58.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $720k | 2.0k | 369.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $720k | 7.9k | 91.19 | |
| L Brands | 0.1 | $715k | 12k | 61.90 | |
| Synopsys (SNPS) | 0.1 | $708k | 2.9k | 247.73 | |
| Molina Healthcare (MOH) | 0.0 | $704k | 3.0k | 233.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $702k | 8.0k | 87.75 | |
| Old National Ban (ONB) | 0.0 | $677k | 35k | 19.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $674k | 11k | 61.25 | |
| American Financial (AFG) | 0.0 | $671k | 5.9k | 114.06 | |
| LHC | 0.0 | $667k | 3.5k | 191.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $667k | 19k | 35.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $665k | 5.9k | 111.99 | |
| Aptiv SHS | 0.0 | $659k | 4.8k | 137.98 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $657k | 9.5k | 69.04 | |
| Dover Corporation (DOV) | 0.0 | $655k | 4.8k | 137.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $653k | 10k | 65.15 | |
| Yum! Brands (YUM) | 0.0 | $652k | 6.0k | 108.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $650k | 39k | 16.86 | |
| Ansys (ANSS) | 0.0 | $648k | 1.9k | 339.44 | |
| Fortinet (FTNT) | 0.0 | $646k | 3.5k | 184.47 | |
| Ensign (ENSG) | 0.0 | $644k | 6.9k | 93.85 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $635k | 6.7k | 94.52 | |
| Keysight Technologies (KEYS) | 0.0 | $633k | 4.4k | 143.41 | |
| Church & Dwight (CHD) | 0.0 | $631k | 7.2k | 87.43 | |
| Cohu (COHU) | 0.0 | $631k | 15k | 41.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $627k | 4.5k | 138.29 | |
| DaVita (DVA) | 0.0 | $625k | 5.8k | 107.67 | |
| Capital One Financial (COF) | 0.0 | $614k | 4.8k | 127.25 | |
| Trane Technologies SHS (TT) | 0.0 | $609k | 3.7k | 165.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $608k | 14k | 42.27 | |
| Caterpillar (CAT) | 0.0 | $607k | 2.6k | 232.12 | |
| Hartford Financial Services (HIG) | 0.0 | $598k | 9.0k | 66.75 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $598k | 10k | 57.79 | |
| Humana (HUM) | 0.0 | $594k | 1.4k | 419.20 | |
| Southwest Airlines (LUV) | 0.0 | $586k | 9.6k | 61.14 | |
| EOG Resources (EOG) | 0.0 | $585k | 8.1k | 72.48 | |
| Hancock Holding Company (HWC) | 0.0 | $582k | 14k | 42.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $577k | 3.3k | 174.27 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $576k | 11k | 53.40 | |
| Fifth Third Ban (FITB) | 0.0 | $576k | 15k | 37.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $575k | 2.5k | 226.91 | |
| Bloomin Brands (BLMN) | 0.0 | $571k | 21k | 27.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $570k | 9.5k | 60.30 | |
| Malibu Boats (MBUU) | 0.0 | $570k | 7.2k | 79.61 | |
| Comfort Systems USA (FIX) | 0.0 | $568k | 7.6k | 74.84 | |
| Cerner Corporation | 0.0 | $568k | 7.9k | 71.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $566k | 8.2k | 68.78 | |
| Agree Realty Corporation (ADC) | 0.0 | $562k | 8.4k | 67.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $557k | 28k | 20.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $557k | 7.3k | 75.79 | |
| Wynn Resorts (WYNN) | 0.0 | $554k | 4.4k | 125.25 | |
| Boston Properties (BXP) | 0.0 | $548k | 5.4k | 101.28 | |
| Williams Companies (WMB) | 0.0 | $547k | 23k | 23.68 | |
| Ameris Ban (ABCB) | 0.0 | $545k | 10k | 52.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $544k | 4.7k | 116.12 | |
| Icici Bk Adr (IBN) | 0.0 | $540k | 34k | 16.05 | |
| Walgreen Boots Alliance | 0.0 | $540k | 9.8k | 54.93 | |
| Franklin Electric (FELE) | 0.0 | $534k | 6.8k | 78.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $532k | 18k | 30.13 | |
| Dorman Products (DORM) | 0.0 | $532k | 5.2k | 102.68 | |
| Investors Ban | 0.0 | $532k | 36k | 14.70 | |
| Caci Intl Cl A (CACI) | 0.0 | $531k | 2.2k | 246.63 | |
| Onto Innovation (ONTO) | 0.0 | $528k | 8.0k | 65.73 | |
| MasTec (MTZ) | 0.0 | $527k | 5.6k | 93.71 | |
| Cnx Resources Corporation (CNX) | 0.0 | $526k | 36k | 14.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $525k | 10k | 52.05 | |
| Cimarex Energy | 0.0 | $524k | 8.8k | 59.42 | |
| Emergent BioSolutions (EBS) | 0.0 | $522k | 5.6k | 93.02 | |
| Boeing Company (BA) | 0.0 | $522k | 2.0k | 254.76 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $519k | 5.8k | 88.75 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $519k | 10k | 50.67 | |
| Gilead Sciences (GILD) | 0.0 | $517k | 8.0k | 64.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $514k | 4.4k | 116.82 | |
| Forward Air Corporation | 0.0 | $514k | 5.8k | 88.68 | |
| Primerica (PRI) | 0.0 | $512k | 3.5k | 147.64 | |
| Jack in the Box (JACK) | 0.0 | $508k | 4.6k | 109.77 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $507k | 97k | 5.22 | |
| Cigna Corp (CI) | 0.0 | $507k | 2.1k | 241.43 | |
| S&p Global (SPGI) | 0.0 | $507k | 1.4k | 353.31 | |
| ICF International (ICFI) | 0.0 | $505k | 5.8k | 87.54 | |
| Kforce (KFRC) | 0.0 | $505k | 9.4k | 53.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $504k | 4.3k | 118.59 | |
| Corning Incorporated (GLW) | 0.0 | $498k | 11k | 43.50 | |
| Group 1 Automotive (GPI) | 0.0 | $495k | 3.1k | 157.79 | |
| Steris Shs Usd (STE) | 0.0 | $493k | 2.6k | 190.64 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $492k | 4.5k | 110.46 | |
| Snowflake Cl A Com (SNOW) | 0.0 | $492k | 2.1k | 229.26 | |
| Trimble Navigation (TRMB) | 0.0 | $487k | 6.3k | 77.72 | |
| Masco Corporation (MAS) | 0.0 | $486k | 8.1k | 59.96 | |
| Kosmos Energy (KOS) | 0.0 | $485k | 158k | 3.07 | |
| Air Products & Chemicals (APD) | 0.0 | $477k | 1.7k | 281.25 | |
| Regal-beloit Corporation (RRX) | 0.0 | $475k | 3.3k | 142.51 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $475k | 2.2k | 217.39 | |
| Avantor (AVTR) | 0.0 | $474k | 16k | 28.89 | |
| Universal Display Corporation (OLED) | 0.0 | $474k | 2.0k | 236.65 | |
| Perficient (PRFT) | 0.0 | $473k | 8.1k | 58.68 | |
| Gibraltar Industries (ROCK) | 0.0 | $470k | 5.1k | 91.56 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $469k | 2.9k | 164.39 | |
| Atlantic Union B (AUB) | 0.0 | $465k | 12k | 38.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $465k | 3.2k | 147.48 | |
| South State Corporation | 0.0 | $465k | 5.9k | 78.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $464k | 4.2k | 111.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $462k | 912.00 | 506.58 | |
| Entegris (ENTG) | 0.0 | $462k | 4.1k | 111.65 | |
| Movado (MOV) | 0.0 | $459k | 16k | 28.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $458k | 5.8k | 78.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $457k | 3.4k | 134.41 | |
| Clorox Company (CLX) | 0.0 | $457k | 2.4k | 192.99 | |
| Avient Corp (AVNT) | 0.0 | $455k | 9.6k | 47.24 | |
| Celanese Corporation (CE) | 0.0 | $453k | 3.0k | 149.75 | |
| Dow (DOW) | 0.0 | $453k | 7.1k | 63.97 | |
| Ida (IDA) | 0.0 | $450k | 4.5k | 100.04 | |
| Marriott Intl Cl A (MAR) | 0.0 | $449k | 3.0k | 148.09 | |
| Elf Beauty (ELF) | 0.0 | $447k | 17k | 26.86 | |
| Comerica Incorporated (CMA) | 0.0 | $445k | 6.2k | 71.72 | |
| Crown Castle Intl (CCI) | 0.0 | $442k | 2.6k | 172.32 | |
| Moelis & Co Cl A (MC) | 0.0 | $441k | 8.0k | 54.93 | |
| Iqvia Holdings (IQV) | 0.0 | $440k | 2.3k | 193.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $435k | 1.9k | 231.01 | |
| Balchem Corporation (BCPC) | 0.0 | $435k | 3.5k | 125.54 | |
| Element Solutions (ESI) | 0.0 | $435k | 24k | 18.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $434k | 9.7k | 44.82 | |
| Technipfmc (FTI) | 0.0 | $432k | 56k | 7.72 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $431k | 12k | 36.82 | |
| United Bankshares (UBSI) | 0.0 | $430k | 11k | 38.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $430k | 5.8k | 74.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $429k | 1.5k | 288.89 | |
| Coupa Software | 0.0 | $428k | 1.7k | 254.46 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $427k | 12k | 36.89 | |
| Rapid7 (RPD) | 0.0 | $425k | 5.7k | 74.71 | |
| Halliburton Company (HAL) | 0.0 | $418k | 20k | 21.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $417k | 1.3k | 315.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $416k | 5.5k | 75.35 | |
| ExlService Holdings (EXLS) | 0.0 | $416k | 4.6k | 90.06 | |
| Alcon Ord Shs (ALC) | 0.0 | $416k | 5.9k | 70.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $415k | 5.8k | 72.05 | |
| Cactus Cl A (WHD) | 0.0 | $414k | 14k | 30.64 | |
| Analog Devices (ADI) | 0.0 | $413k | 2.7k | 154.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $412k | 13k | 32.92 | |
| Home BancShares (HOMB) | 0.0 | $410k | 15k | 27.06 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $409k | 5.5k | 74.04 | |
| McKesson Corporation (MCK) | 0.0 | $409k | 2.1k | 194.85 | |
| Korn Ferry Com New (KFY) | 0.0 | $408k | 6.5k | 62.38 | |
| Omni (OMC) | 0.0 | $408k | 5.5k | 74.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $407k | 2.7k | 153.01 | |
| Trinet (TNET) | 0.0 | $405k | 5.2k | 78.11 | |
| Littelfuse (LFUS) | 0.0 | $404k | 1.5k | 264.57 | |
| Cme (CME) | 0.0 | $404k | 2.0k | 204.14 | |
| Generac Holdings (GNRC) | 0.0 | $403k | 1.2k | 327.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $402k | 7.5k | 53.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $402k | 6.7k | 59.71 | |
| Csw Industrials (CSW) | 0.0 | $401k | 3.0k | 134.88 | |
| Vonage Holdings | 0.0 | $398k | 34k | 11.82 | |
| Bwx Technologies (BWXT) | 0.0 | $398k | 6.0k | 65.91 | |
| Aspen Technology | 0.0 | $398k | 2.8k | 144.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $396k | 5.1k | 78.06 | |
| stock | 0.0 | $394k | 2.9k | 135.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $391k | 9.2k | 42.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $388k | 5.7k | 68.58 | |
| Blueprint Medicines (BPMC) | 0.0 | $388k | 4.0k | 97.12 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $385k | 13k | 30.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $384k | 4.4k | 86.92 | |
| EnerSys (ENS) | 0.0 | $383k | 4.2k | 90.80 | |
| Simply Good Foods (SMPL) | 0.0 | $382k | 13k | 30.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $382k | 4.9k | 77.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $380k | 2.3k | 168.14 | |
| Tapestry (TPR) | 0.0 | $380k | 9.2k | 41.26 | |
| Emerson Electric (EMR) | 0.0 | $379k | 4.2k | 90.13 | |
| Raymond James Financial (RJF) | 0.0 | $378k | 3.1k | 122.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $378k | 3.3k | 116.20 | |
| Royal Dutch Shell Spon Adr A | 0.0 | $376k | 9.6k | 39.19 | |
| Travel Leisure Ord (TNL) | 0.0 | $376k | 6.2k | 61.10 | |
| Simon Property (SPG) | 0.0 | $376k | 3.3k | 113.90 | |
| Phillips 66 (PSX) | 0.0 | $375k | 4.6k | 81.49 | |
| Upland Software (UPLD) | 0.0 | $374k | 7.9k | 47.17 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $373k | 136k | 2.74 | |
| Ambarella SHS (AMBA) | 0.0 | $371k | 3.7k | 100.43 | |
| Alaska Air (ALK) | 0.0 | $370k | 5.3k | 69.17 | |
| CarMax (KMX) | 0.0 | $368k | 2.8k | 132.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $365k | 316.00 | 1155.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $365k | 2.4k | 152.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $363k | 1.9k | 187.79 | |
| Unum (UNM) | 0.0 | $362k | 13k | 27.87 | |
| Discover Financial Services | 0.0 | $362k | 3.8k | 95.09 | |
| Summit Matls Cl A | 0.0 | $362k | 13k | 27.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $361k | 17k | 21.57 | |
| Colfax Corporation | 0.0 | $361k | 8.2k | 43.86 | |
| Popular Com New (BPOP) | 0.0 | $360k | 5.1k | 70.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $360k | 1.7k | 214.80 | |
| American Woodmark Corporation (AMWD) | 0.0 | $359k | 3.6k | 98.44 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $357k | 2.8k | 126.60 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $356k | 5.6k | 64.07 | |
| Verisk Analytics (VRSK) | 0.0 | $356k | 2.0k | 176.50 | |
| Easterly Government Properti reit | 0.0 | $354k | 17k | 20.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $353k | 2.2k | 160.24 | |
| J&J Snack Foods (JJSF) | 0.0 | $351k | 2.2k | 157.26 | |
| G-III Apparel (GIII) | 0.0 | $350k | 12k | 30.13 | |
| Dish Network Corporation Cl A | 0.0 | $343k | 9.5k | 36.17 | |
| Prudential Financial (PRU) | 0.0 | $342k | 3.7k | 91.22 | |
| Marcus & Millichap (MMI) | 0.0 | $341k | 10k | 33.77 | |
| Ducommun Incorporated (DCO) | 0.0 | $340k | 5.7k | 60.01 | |
| Sykes Enterprises, Incorporated | 0.0 | $339k | 7.7k | 44.15 | |
| Qiagen Nv Shs New | 0.0 | $336k | 6.9k | 48.70 | |
| General Dynamics Corporation (GD) | 0.0 | $334k | 1.8k | 181.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $333k | 2.4k | 140.74 | |
| V.F. Corporation (VFC) | 0.0 | $332k | 4.2k | 79.73 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $331k | 5.6k | 59.53 | |
| Benchmark Electronics (BHE) | 0.0 | $330k | 11k | 30.96 | |
| Centene Corporation (CNC) | 0.0 | $330k | 5.2k | 63.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $329k | 4.6k | 71.63 | |
| Lgi Homes (LGIH) | 0.0 | $328k | 2.2k | 149.16 | |
| MetLife (MET) | 0.0 | $328k | 5.4k | 60.76 | |
| Pulte (PHM) | 0.0 | $327k | 6.2k | 52.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $326k | 3.4k | 96.34 | |
| Diamondback Energy (FANG) | 0.0 | $325k | 4.4k | 73.46 | |
| Qts Rlty Tr Com Cl A | 0.0 | $324k | 5.2k | 62.06 | |
| Cooper Cos Com New | 0.0 | $324k | 842.00 | 384.80 | |
| Equitable Holdings (EQH) | 0.0 | $324k | 9.9k | 32.63 | |
| SLM Corporation (SLM) | 0.0 | $324k | 18k | 17.99 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $323k | 65k | 4.96 | |
| Chubb (CB) | 0.0 | $323k | 2.0k | 158.26 | |
| Southwest Gas Corporation (SWX) | 0.0 | $322k | 4.7k | 68.85 | |
| Black Knight | 0.0 | $322k | 4.4k | 73.84 | |
| Ihs Markit SHS | 0.0 | $322k | 3.3k | 96.81 | |
| Prologis (PLD) | 0.0 | $322k | 3.0k | 106.06 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $321k | 493.00 | 651.12 | |
| SEI Investments Company (SEIC) | 0.0 | $320k | 5.3k | 60.87 | |
| Wec Energy Group (WEC) | 0.0 | $319k | 3.4k | 93.49 | |
| Regions Financial Corporation (RF) | 0.0 | $318k | 15k | 20.64 | |
| Dominion Resources (D) | 0.0 | $317k | 4.2k | 76.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $317k | 1.7k | 182.60 | |
| Vontier Corporation (VNT) | 0.0 | $314k | 10k | 30.30 | |
| Diodes Incorporated (DIOD) | 0.0 | $314k | 3.9k | 79.92 | |
| Waste Management (WM) | 0.0 | $314k | 2.4k | 128.79 | |
| Hanover Insurance (THG) | 0.0 | $314k | 2.4k | 129.38 | |
| Global Med Reit Com New | 0.0 | $314k | 24k | 13.10 | |
| Draftkings Com Cl A | 0.0 | $312k | 5.1k | 61.15 | |
| Tetra Tech (TTEK) | 0.0 | $312k | 2.3k | 135.71 | |
| UMB Financial Corporation (UMBF) | 0.0 | $312k | 3.4k | 92.23 | |
| Equifax (EFX) | 0.0 | $311k | 1.7k | 181.34 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $309k | 24k | 12.97 | |
| General Mills (GIS) | 0.0 | $300k | 4.9k | 61.26 | |
| F M C Corp Com New (FMC) | 0.0 | $299k | 2.7k | 110.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $298k | 3.0k | 98.51 | |
| West Pharmaceutical Services (WST) | 0.0 | $297k | 1.1k | 282.05 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $297k | 2.4k | 126.11 | |
| Cass Information Systems (CASS) | 0.0 | $296k | 6.4k | 46.21 | |
| Hubbell (HUBB) | 0.0 | $296k | 1.6k | 186.63 | |
| Mercury Computer Systems (MRCY) | 0.0 | $294k | 4.2k | 70.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | 619.00 | 473.34 | |
| Moody's Corporation (MCO) | 0.0 | $287k | 960.00 | 298.96 | |
| Semtech Corporation (SMTC) | 0.0 | $282k | 4.1k | 69.03 | |
| Blackbaud (BLKB) | 0.0 | $281k | 4.0k | 71.00 | |
| Msci (MSCI) | 0.0 | $281k | 671.00 | 418.78 | |
| Rockwell Automation (ROK) | 0.0 | $280k | 1.1k | 265.15 | |
| Pool Corporation (POOL) | 0.0 | $279k | 807.00 | 345.72 | |
| Paccar (PCAR) | 0.0 | $279k | 3.0k | 92.97 | |
| Brixmor Prty (BRX) | 0.0 | $279k | 14k | 20.25 | |
| Barnes | 0.0 | $277k | 5.6k | 49.46 | |
| Darling International (DAR) | 0.0 | $276k | 3.8k | 73.54 | |
| Invesco SHS (IVZ) | 0.0 | $276k | 11k | 25.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 18k | 15.72 | |
| Stewart Information Services Corporation (STC) | 0.0 | $276k | 5.3k | 52.07 | |
| Terminix Global Holdings | 0.0 | $274k | 5.7k | 47.79 | |
| Public Service Enterprise (PEG) | 0.0 | $274k | 4.6k | 60.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.1k | 242.64 | |
| Crown Holdings (CCK) | 0.0 | $271k | 2.8k | 96.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $270k | 16k | 16.87 | |
| Chegg (CHGG) | 0.0 | $267k | 3.1k | 85.52 | |
| ACI Worldwide (ACIW) | 0.0 | $265k | 7.0k | 38.12 | |
| SPS Commerce (SPSC) | 0.0 | $264k | 2.7k | 99.29 | |
| Arrow Electronics (ARW) | 0.0 | $262k | 2.4k | 110.64 | |
| Key (KEY) | 0.0 | $262k | 13k | 20.00 | |
| Equinix (EQIX) | 0.0 | $261k | 384.00 | 679.69 | |
| Hudson Technologies | 0.0 | $260k | 249.00 | 1044.18 | |
| CTS Corporation (CTS) | 0.0 | $258k | 8.3k | 31.06 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 6.4k | 40.06 | |
| Oneok (OKE) | 0.0 | $257k | 5.1k | 50.64 | |
| Sage Therapeutics (SAGE) | 0.0 | $257k | 3.4k | 75.01 | |
| Kla Corp Com New (KLAC) | 0.0 | $257k | 778.00 | 330.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 2.0k | 125.06 | |
| Bottomline Technologies | 0.0 | $255k | 5.6k | 45.27 | |
| Axsome Therapeutics (AXSM) | 0.0 | $253k | 4.5k | 56.54 | |
| Zscaler Incorporated (ZS) | 0.0 | $252k | 1.5k | 171.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $250k | 9.4k | 26.54 | |
| General Motors Company (GM) | 0.0 | $249k | 4.3k | 57.44 | |
| Ptc (PTC) | 0.0 | $248k | 1.8k | 137.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $248k | 5.1k | 48.46 | |
| Getty Realty (GTY) | 0.0 | $247k | 8.7k | 28.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $247k | 1.2k | 205.49 | |
| Iaa | 0.0 | $246k | 4.5k | 55.16 | |
| Verisign (VRSN) | 0.0 | $246k | 1.2k | 199.35 | |
| Mirati Therapeutics | 0.0 | $245k | 1.4k | 171.45 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $242k | 10k | 23.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $241k | 2.0k | 121.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 1.9k | 128.60 | |
| First American Financial (FAF) | 0.0 | $240k | 4.3k | 56.44 | |
| Service Corporation International (SCI) | 0.0 | $239k | 4.7k | 51.01 | |
| Citizens Financial (CFG) | 0.0 | $237k | 5.4k | 44.20 | |
| Hershey Company (HSY) | 0.0 | $235k | 1.5k | 157.72 | |
| Novartis Sponsored Adr | 0.0 | $234k | 2.7k | 85.71 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $234k | 3.1k | 74.57 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 728.00 | 321.43 | |
| FleetCor Technologies | 0.0 | $234k | 870.00 | 268.97 | |
| Mercantile Bank (MBWM) | 0.0 | $234k | 7.2k | 32.47 | |
| Topbuild (BLD) | 0.0 | $233k | 1.1k | 209.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $232k | 12k | 18.73 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $232k | 5.0k | 46.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $232k | 2.1k | 111.70 | |
| Everest Re Group (EG) | 0.0 | $232k | 935.00 | 248.13 | |
| Sandy Spring Ban (SASR) | 0.0 | $231k | 5.3k | 43.52 | |
| Targa Res Corp (TRGP) | 0.0 | $229k | 7.2k | 31.79 | |
| Ishares Gold Trust Ishares | 0.0 | $228k | 14k | 16.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $226k | 881.00 | 256.53 | |
| Ball Corporation (BALL) | 0.0 | $226k | 2.7k | 84.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $224k | 1.5k | 151.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $223k | 700.00 | 318.57 | |
| Unitil Corporation (UTL) | 0.0 | $221k | 4.8k | 45.67 | |
| T. Rowe Price (TROW) | 0.0 | $221k | 1.3k | 171.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $220k | 685.00 | 321.17 | |
| Moderna (MRNA) | 0.0 | $219k | 1.7k | 130.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $219k | 3.5k | 62.41 | |
| Teladoc (TDOC) | 0.0 | $217k | 1.2k | 181.74 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $215k | 5.6k | 38.26 | |
| Uniqure Nv SHS (QURE) | 0.0 | $213k | 6.3k | 33.73 | |
| Ringcentral Cl A (RNG) | 0.0 | $212k | 711.00 | 298.17 | |
| Varian Medical Systems | 0.0 | $211k | 1.2k | 176.27 | |
| Doordash Cl A (DASH) | 0.0 | $210k | 1.6k | 130.84 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $209k | 188.00 | 1111.70 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $209k | 1.1k | 184.79 | |
| Ashland (ASH) | 0.0 | $208k | 2.3k | 89.00 | |
| Foot Locker | 0.0 | $208k | 3.7k | 56.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $207k | 1.0k | 207.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $207k | 4.3k | 47.82 | |
| HMS Holdings | 0.0 | $207k | 5.6k | 37.08 | |
| Southern Company (SO) | 0.0 | $205k | 3.3k | 62.22 | |
| Toll Brothers (TOL) | 0.0 | $205k | 3.6k | 56.88 | |
| Xilinx | 0.0 | $204k | 1.6k | 123.79 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.4k | 150.33 | |
| Public Storage (PSA) | 0.0 | $202k | 819.00 | 246.64 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 2.4k | 84.66 | |
| MKS Instruments (MKSI) | 0.0 | $201k | 1.1k | 185.25 | |
| L.B. Foster Company (FSTR) | 0.0 | $188k | 11k | 17.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $178k | 11k | 16.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 16k | 10.65 | |
| Amicus Therapeutics (FOLD) | 0.0 | $170k | 17k | 9.86 | |
| Archrock (AROC) | 0.0 | $156k | 16k | 9.53 | |
| Glu Mobile | 0.0 | $154k | 12k | 12.49 | |
| National CineMedia | 0.0 | $130k | 28k | 4.62 | |
| Southwestern Energy Company | 0.0 | $112k | 24k | 4.62 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $106k | 12k | 9.03 | |
| Corepoint Lodging Inc. Reit | 0.0 | $97k | 11k | 9.03 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $96k | 21k | 4.50 |