Pitcairn as of Dec. 31, 2021
Portfolio Holdings for Pitcairn
Pitcairn holds 626 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Corp Cl A (BF.A) | 12.7 | $198M | 2.9M | 67.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.1 | $187M | 675k | 277.50 | |
| Brown-forman Corp CL B (BF.B) | 7.5 | $116M | 1.6M | 72.86 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.3 | $52M | 1.8M | 29.18 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.3 | $51M | 1.7M | 29.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $29M | 87k | 336.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $27M | 102k | 264.43 | |
| Apple (AAPL) | 1.6 | $25M | 142k | 177.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $21M | 46.00 | 450652.17 | |
| Amazon (AMZN) | 1.2 | $19M | 5.7k | 3334.39 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 111k | 163.58 | |
| Range Resources (RRC) | 1.1 | $18M | 997k | 17.83 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $16M | 881k | 17.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $13M | 4.4k | 2893.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 3.9k | 2897.06 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 37k | 294.11 | |
| Intuit (INTU) | 0.6 | $10M | 16k | 643.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.7M | 15k | 667.21 | |
| Servicenow (NOW) | 0.6 | $9.6M | 15k | 649.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $9.2M | 30k | 305.60 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $9.1M | 42k | 215.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.5M | 50k | 171.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.5M | 15k | 567.06 | |
| Facebook Cl A (META) | 0.5 | $8.3M | 25k | 336.36 | |
| Zoetis Cl A (ZTS) | 0.5 | $8.0M | 33k | 244.02 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.8M | 22k | 359.29 | |
| Oracle Corporation (ORCL) | 0.5 | $7.2M | 83k | 87.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.1M | 24k | 299.01 | |
| UnitedHealth (UNH) | 0.4 | $7.0M | 14k | 502.12 | |
| Dex (DXCM) | 0.4 | $6.7M | 13k | 536.92 | |
| Visa Com Cl A (V) | 0.4 | $6.3M | 29k | 216.70 | |
| Edwards Lifesciences (EW) | 0.4 | $6.3M | 49k | 129.56 | |
| Paypal Holdings (PYPL) | 0.4 | $6.3M | 33k | 188.58 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $6.0M | 109k | 55.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.0M | 11k | 567.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $5.9M | 15k | 389.05 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $5.9M | 16k | 370.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.9M | 35k | 170.96 | |
| Mastercard Cl A (MA) | 0.4 | $5.7M | 16k | 359.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.4M | 15k | 352.15 | |
| Lowe's Companies (LOW) | 0.3 | $5.4M | 21k | 258.46 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.0M | 22k | 227.77 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $5.0M | 239k | 20.77 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $4.8M | 10k | 474.93 | |
| Shopify Cl A (SHOP) | 0.3 | $4.7M | 3.4k | 1377.32 | |
| Bank of America Corporation (BAC) | 0.3 | $4.5M | 102k | 44.49 | |
| L3harris Technologies (LHX) | 0.3 | $4.5M | 21k | 213.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.5M | 39k | 114.07 | |
| Cintas Corporation (CTAS) | 0.3 | $4.4M | 10k | 443.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 28k | 158.35 | |
| Danaher Corporation (DHR) | 0.3 | $4.4M | 13k | 329.03 | |
| Match Group (MTCH) | 0.3 | $4.3M | 33k | 132.24 | |
| Tesla Motors (TSLA) | 0.3 | $4.3M | 4.0k | 1056.83 | |
| Autodesk (ADSK) | 0.3 | $4.3M | 15k | 281.21 | |
| Gartner (IT) | 0.3 | $4.2M | 13k | 334.34 | |
| Roper Industries (ROP) | 0.3 | $4.2M | 8.5k | 491.85 | |
| Hp (HPQ) | 0.3 | $4.1M | 108k | 37.67 | |
| Kroger (KR) | 0.3 | $4.0M | 89k | 45.26 | |
| Netflix (NFLX) | 0.3 | $4.0M | 6.6k | 602.44 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 61k | 63.37 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 28k | 135.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 37k | 103.17 | |
| Amgen (AMGN) | 0.2 | $3.7M | 16k | 224.96 | |
| Citigroup (C) | 0.2 | $3.6M | 60k | 60.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $3.6M | 32k | 112.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.5M | 15k | 241.42 | |
| Home Depot (HD) | 0.2 | $3.4M | 8.3k | 414.99 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 36k | 93.36 | |
| salesforce (CRM) | 0.2 | $3.3M | 13k | 254.12 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.1M | 55k | 56.16 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 52k | 59.20 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.1M | 11k | 271.74 | |
| Best Buy (BBY) | 0.2 | $3.0M | 30k | 101.58 | |
| Lululemon Athletica (LULU) | 0.2 | $3.0M | 7.6k | 391.41 | |
| Hca Holdings (HCA) | 0.2 | $2.9M | 11k | 256.92 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 19k | 154.89 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.8M | 59k | 47.83 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 29k | 95.01 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.7M | 48k | 56.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.7M | 11k | 255.46 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 34k | 78.55 | |
| Sea Sponsored Ads (SE) | 0.2 | $2.7M | 12k | 223.67 | |
| Ross Stores (ROST) | 0.2 | $2.7M | 23k | 114.26 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 52k | 51.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.6M | 4.0k | 658.55 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 19k | 140.71 | |
| AmerisourceBergen (COR) | 0.2 | $2.6M | 20k | 132.89 | |
| Hologic (HOLX) | 0.2 | $2.6M | 34k | 76.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 10k | 251.96 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 29k | 87.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.5M | 14k | 173.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 8.8k | 283.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 50k | 50.33 | |
| IDEX Corporation (IEX) | 0.2 | $2.5M | 11k | 236.36 | |
| W.W. Grainger (GWW) | 0.2 | $2.5M | 4.8k | 518.27 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 13k | 182.87 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 10k | 231.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.4M | 11k | 214.33 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 9.4k | 246.55 | |
| Pfizer (PFE) | 0.1 | $2.3M | 39k | 59.04 | |
| Dollar General (DG) | 0.1 | $2.2M | 9.4k | 235.79 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $2.2M | 27k | 79.44 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.2M | 57k | 37.77 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.0k | 268.01 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.1M | 17k | 123.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 25k | 86.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.1M | 11k | 186.32 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.1M | 22k | 92.91 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 22k | 93.01 | |
| Cummins (CMI) | 0.1 | $2.1M | 9.4k | 218.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 31k | 66.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 21k | 98.18 | |
| Global Payments (GPN) | 0.1 | $2.0M | 15k | 135.21 | |
| Horizon Therapeutics Pub SHS | 0.1 | $2.0M | 19k | 107.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 7.3k | 276.26 | |
| Synchrony Financial (SYF) | 0.1 | $2.0M | 43k | 46.40 | |
| Pepsi (PEP) | 0.1 | $1.9M | 11k | 173.75 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 27k | 72.19 | |
| Square Cl A (SQ) | 0.1 | $1.9M | 12k | 161.52 | |
| AutoZone (AZO) | 0.1 | $1.9M | 888.00 | 2096.85 | |
| Altria (MO) | 0.1 | $1.8M | 39k | 47.39 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 5.1k | 359.46 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 2.7k | 665.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.8M | 36k | 50.40 | |
| Smucker J M Com New (SJM) | 0.1 | $1.8M | 13k | 135.79 | |
| United Rentals (URI) | 0.1 | $1.8M | 5.4k | 332.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 4.6k | 387.15 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 5.9k | 301.66 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 117.37 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 23k | 76.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.0k | 188.42 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 6.5k | 258.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | 41k | 41.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 78.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 9.5k | 173.90 | |
| Lumen Technologies (LUMN) | 0.1 | $1.7M | 132k | 12.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 9.5k | 173.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 30k | 53.79 | |
| Masimo Corporation (MASI) | 0.1 | $1.6M | 5.5k | 292.81 | |
| Chewy Cl A (CHWY) | 0.1 | $1.6M | 27k | 58.97 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 9.4k | 166.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 13k | 116.97 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 9.9k | 156.43 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 22k | 70.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 70k | 21.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 144.66 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 9.7k | 157.41 | |
| BlackRock (BLK) | 0.1 | $1.5M | 1.7k | 915.32 | |
| Tapestry (TPR) | 0.1 | $1.5M | 37k | 40.60 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 44k | 34.16 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 36k | 41.93 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.5k | 267.50 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 8.4k | 174.36 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 2.6k | 564.28 | |
| Crown Electrokinetics Corp Com New | 0.1 | $1.5M | 367k | 3.99 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 13k | 114.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 29k | 48.84 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 2.1k | 657.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 12k | 120.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 22k | 61.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.4M | 2.1k | 651.74 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.4M | 20k | 69.79 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 7.5k | 180.48 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 13k | 103.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 27k | 49.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 1.9k | 719.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.2k | 414.41 | |
| International Paper Company (IP) | 0.1 | $1.3M | 29k | 46.97 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 15k | 87.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 6.0k | 219.61 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 8.2k | 160.12 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.3k | 300.58 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 34k | 37.59 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 537.00 | 2398.51 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 4.4k | 292.46 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.3M | 35k | 36.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 6.7k | 188.64 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.6k | 163.63 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 3.3k | 372.50 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 7.3k | 170.12 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.2k | 382.59 | |
| Atlassian Corp Cl A | 0.1 | $1.2M | 3.2k | 381.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 21k | 58.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 28k | 44.06 | |
| Twilio Cl A (TWLO) | 0.1 | $1.2M | 4.6k | 263.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.2M | 2.0k | 595.09 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 30k | 39.76 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 133.66 | |
| Coupa Software | 0.1 | $1.2M | 7.5k | 158.01 | |
| Repligen Corporation (RGEN) | 0.1 | $1.2M | 4.4k | 264.75 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 6.4k | 181.87 | |
| Micron Technology (MU) | 0.1 | $1.2M | 12k | 93.14 | |
| CoStar (CSGP) | 0.1 | $1.1M | 15k | 79.06 | |
| Fiserv (FI) | 0.1 | $1.1M | 11k | 103.82 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 3.1k | 366.36 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 463.42 | |
| Paychex (PAYX) | 0.1 | $1.1M | 8.3k | 136.50 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.4k | 208.56 | |
| Saia (SAIA) | 0.1 | $1.1M | 3.3k | 337.13 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 25k | 45.05 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 297.81 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 177.58 | |
| eBay (EBAY) | 0.1 | $1.1M | 16k | 66.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.0M | 3.3k | 314.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 7.6k | 136.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.0M | 7.6k | 136.09 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 7.8k | 131.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 4.7k | 216.51 | |
| Sap Spon Adr (SAP) | 0.1 | $1.0M | 7.2k | 140.14 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0M | 13k | 75.32 | |
| Genpact SHS (G) | 0.1 | $1.0M | 19k | 53.07 | |
| Avient Corp (AVNT) | 0.1 | $997k | 18k | 55.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $996k | 17k | 58.09 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $995k | 35k | 28.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $994k | 8.2k | 120.91 | |
| Allstate Corporation (ALL) | 0.1 | $989k | 8.4k | 117.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $980k | 1.6k | 619.47 | |
| LKQ Corporation (LKQ) | 0.1 | $977k | 16k | 60.04 | |
| Celanese Corporation (CE) | 0.1 | $968k | 5.8k | 168.03 | |
| Amphenol Corp Cl A (APH) | 0.1 | $962k | 11k | 87.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $956k | 6.0k | 159.65 | |
| Fortive (FTV) | 0.1 | $946k | 12k | 76.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $941k | 25k | 37.44 | |
| Illinois Tool Works (ITW) | 0.1 | $934k | 3.8k | 246.76 | |
| Biogen Idec (BIIB) | 0.1 | $922k | 3.8k | 239.98 | |
| Medpace Hldgs (MEDP) | 0.1 | $913k | 4.2k | 217.69 | |
| TJX Companies (TJX) | 0.1 | $912k | 12k | 75.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $909k | 3.9k | 234.70 | |
| AMN Healthcare Services (AMN) | 0.1 | $905k | 7.4k | 122.30 | |
| Deere & Company (DE) | 0.1 | $898k | 2.6k | 342.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $887k | 6.9k | 129.45 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $882k | 24k | 36.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $875k | 6.7k | 130.07 | |
| Qorvo (QRVO) | 0.1 | $868k | 5.5k | 156.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $865k | 5.6k | 155.18 | |
| Lennar Corp Cl A (LEN) | 0.1 | $863k | 7.4k | 116.18 | |
| Synopsys (SNPS) | 0.1 | $858k | 2.3k | 368.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $856k | 6.7k | 128.70 | |
| Keysight Technologies (KEYS) | 0.1 | $852k | 4.1k | 206.55 | |
| Verizon Communications (VZ) | 0.1 | $847k | 16k | 51.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $846k | 18k | 47.98 | |
| Omni (OMC) | 0.1 | $843k | 12k | 73.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $841k | 7.0k | 119.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $834k | 3.3k | 250.90 | |
| Onto Innovation (ONTO) | 0.1 | $826k | 8.2k | 101.19 | |
| Aptiv SHS (APTV) | 0.1 | $825k | 5.0k | 165.03 | |
| Dover Corporation (DOV) | 0.1 | $823k | 4.5k | 181.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $819k | 4.9k | 167.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $818k | 4.7k | 172.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $817k | 16k | 51.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $815k | 19k | 42.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $807k | 9.6k | 84.08 | |
| Yum! Brands (YUM) | 0.1 | $806k | 5.8k | 138.87 | |
| Vmware Cl A Com | 0.1 | $805k | 6.9k | 115.91 | |
| Key (KEY) | 0.1 | $805k | 35k | 23.13 | |
| Dxc Technology (DXC) | 0.1 | $802k | 25k | 32.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $800k | 2.2k | 358.58 | |
| At&t (T) | 0.1 | $800k | 33k | 24.60 | |
| Selective Insurance (SIGI) | 0.1 | $797k | 9.7k | 81.93 | |
| Cambium Networks Corp (CMBM) | 0.1 | $797k | 31k | 25.64 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $795k | 5.3k | 151.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $792k | 3.6k | 222.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $784k | 13k | 60.34 | |
| Perficient (PRFT) | 0.1 | $778k | 6.0k | 129.21 | |
| Simon Property (SPG) | 0.0 | $777k | 4.9k | 159.81 | |
| Entegris (ENTG) | 0.0 | $772k | 5.6k | 138.53 | |
| Fortune Brands (FBIN) | 0.0 | $768k | 7.2k | 106.96 | |
| Monolithic Power Systems (MPWR) | 0.0 | $766k | 1.6k | 493.56 | |
| Cactus Cl A (WHD) | 0.0 | $762k | 20k | 38.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $752k | 14k | 54.22 | |
| Linde | 0.0 | $749k | 2.2k | 346.44 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $743k | 17k | 43.19 | |
| Comfort Systems USA (FIX) | 0.0 | $742k | 7.5k | 98.91 | |
| LHC | 0.0 | $740k | 5.4k | 137.19 | |
| PNC Financial Services (PNC) | 0.0 | $740k | 3.7k | 200.60 | |
| American Financial (AFG) | 0.0 | $739k | 5.4k | 137.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $737k | 10k | 71.32 | |
| Ansys (ANSS) | 0.0 | $737k | 1.8k | 400.98 | |
| Five9 (FIVN) | 0.0 | $731k | 5.3k | 137.41 | |
| Encana Corporation (OVV) | 0.0 | $726k | 22k | 33.70 | |
| Ecolab (ECL) | 0.0 | $725k | 3.1k | 234.70 | |
| Cerner Corporation | 0.0 | $723k | 7.8k | 92.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $721k | 7.5k | 96.09 | |
| Trane Technologies SHS (TT) | 0.0 | $713k | 3.5k | 202.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $710k | 9.7k | 73.14 | |
| Progressive Corporation (PGR) | 0.0 | $703k | 6.9k | 102.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $702k | 2.0k | 355.26 | |
| Essex Property Trust (ESS) | 0.0 | $697k | 2.0k | 352.02 | |
| Snowflake Cl A Com (SNOW) | 0.0 | $684k | 2.0k | 338.95 | |
| Illumina (ILMN) | 0.0 | $684k | 1.8k | 380.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $677k | 4.6k | 145.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $675k | 10k | 66.90 | |
| S&p Global (SPGI) | 0.0 | $672k | 1.4k | 471.91 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $671k | 12k | 57.39 | |
| Yum China Holdings (YUMC) | 0.0 | $669k | 13k | 49.84 | |
| Icici Bk Adr (IBN) | 0.0 | $664k | 34k | 19.79 | |
| Capital One Financial (COF) | 0.0 | $660k | 4.5k | 145.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $655k | 11k | 61.28 | |
| Kforce (KFRC) | 0.0 | $654k | 8.7k | 75.17 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $652k | 12k | 56.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $647k | 17k | 38.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $645k | 5.5k | 116.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $640k | 26k | 24.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $637k | 3.0k | 210.02 | |
| TechTarget (TTGT) | 0.0 | $637k | 6.7k | 95.70 | |
| Forward Air Corporation (FWRD) | 0.0 | $634k | 5.2k | 121.04 | |
| Avantor (AVTR) | 0.0 | $634k | 15k | 42.12 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $633k | 9.4k | 67.01 | |
| Analog Devices (ADI) | 0.0 | $633k | 3.6k | 175.78 | |
| Perrigo SHS (PRGO) | 0.0 | $630k | 16k | 38.88 | |
| ExlService Holdings (EXLS) | 0.0 | $629k | 4.3k | 144.76 | |
| Movado (MOV) | 0.0 | $628k | 15k | 41.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $624k | 884.00 | 705.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $624k | 6.9k | 90.79 | |
| Franklin Electric (FELE) | 0.0 | $623k | 6.6k | 94.62 | |
| Global Med Reit Com New (GMRE) | 0.0 | $622k | 35k | 17.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $620k | 4.4k | 140.91 | |
| Fifth Third Ban (FITB) | 0.0 | $620k | 14k | 43.58 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $619k | 8.1k | 76.06 | |
| Cohu (COHU) | 0.0 | $617k | 16k | 38.08 | |
| Humana (HUM) | 0.0 | $616k | 1.3k | 463.51 | |
| Rapid7 (RPD) | 0.0 | $613k | 5.2k | 117.61 | |
| Group 1 Automotive (GPI) | 0.0 | $607k | 3.1k | 195.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $605k | 7.4k | 81.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $601k | 2.8k | 215.34 | |
| Spirit Rlty Cap Com New | 0.0 | $596k | 12k | 48.18 | |
| Williams Companies (WMB) | 0.0 | $594k | 23k | 26.03 | |
| Hartford Financial Services (HIG) | 0.0 | $586k | 8.5k | 68.98 | |
| Cnx Resources Corporation (CNX) | 0.0 | $582k | 42k | 13.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $582k | 5.1k | 113.89 | |
| Viacomcbs CL B (PARA) | 0.0 | $578k | 19k | 30.17 | |
| ICF International (ICFI) | 0.0 | $578k | 5.6k | 102.54 | |
| Balchem Corporation (BCPC) | 0.0 | $575k | 3.4k | 168.62 | |
| Stag Industrial (STAG) | 0.0 | $573k | 12k | 47.99 | |
| Marcus & Millichap (MMI) | 0.0 | $573k | 11k | 51.44 | |
| Steris Shs Usd (STE) | 0.0 | $572k | 2.3k | 243.61 | |
| Elf Beauty (ELF) | 0.0 | $566k | 17k | 33.21 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $561k | 6.2k | 90.12 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $559k | 5.2k | 107.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $555k | 9.5k | 58.43 | |
| Trimble Navigation (TRMB) | 0.0 | $553k | 6.3k | 87.21 | |
| Alcon Ord Shs (ALC) | 0.0 | $552k | 6.3k | 87.11 | |
| Caci Intl Cl A (CACI) | 0.0 | $551k | 2.0k | 269.31 | |
| Dorman Products (DORM) | 0.0 | $549k | 4.9k | 113.10 | |
| Doordash Cl A (DASH) | 0.0 | $548k | 3.7k | 148.79 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $545k | 2.5k | 220.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $545k | 8.5k | 63.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $541k | 29k | 18.98 | |
| Primerica (PRI) | 0.0 | $540k | 3.5k | 153.32 | |
| Semtech Corporation (SMTC) | 0.0 | $538k | 6.0k | 89.00 | |
| Crown Castle Intl (CCI) | 0.0 | $535k | 2.6k | 208.82 | |
| Ensign (ENSG) | 0.0 | $534k | 6.4k | 83.99 | |
| Williams-Sonoma (WSM) | 0.0 | $534k | 3.2k | 169.20 | |
| Metropcs Communications (TMUS) | 0.0 | $529k | 4.6k | 116.03 | |
| Stifel Financial (SF) | 0.0 | $529k | 7.5k | 70.39 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $525k | 5.5k | 95.54 | |
| Element Solutions (ESI) | 0.0 | $524k | 22k | 24.30 | |
| Comerica Incorporated (CMA) | 0.0 | $524k | 6.0k | 86.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $522k | 11k | 48.63 | |
| Ambarella SHS (AMBA) | 0.0 | $520k | 2.6k | 202.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $519k | 4.6k | 112.61 | |
| Air Products & Chemicals (APD) | 0.0 | $515k | 1.7k | 304.01 | |
| South State Corporation (SSB) | 0.0 | $514k | 6.4k | 80.14 | |
| McKesson Corporation (MCK) | 0.0 | $512k | 2.1k | 248.42 | |
| Prologis (PLD) | 0.0 | $511k | 3.0k | 168.42 | |
| Gilead Sciences (GILD) | 0.0 | $506k | 7.0k | 72.68 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $505k | 12k | 43.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $504k | 297.00 | 1696.97 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $500k | 10k | 48.32 | |
| Cigna Corp (CI) | 0.0 | $498k | 2.2k | 229.60 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $497k | 85k | 5.88 | |
| Malibu Boats (MBUU) | 0.0 | $496k | 7.2k | 68.76 | |
| Ida (IDA) | 0.0 | $496k | 4.4k | 113.32 | |
| Simply Good Foods (SMPL) | 0.0 | $495k | 12k | 41.55 | |
| Caterpillar (CAT) | 0.0 | $493k | 2.4k | 206.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $493k | 8.0k | 61.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $490k | 3.0k | 165.26 | |
| MasTec (MTZ) | 0.0 | $487k | 5.3k | 92.34 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $486k | 21k | 22.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $485k | 5.7k | 85.34 | |
| Investors Ban | 0.0 | $485k | 32k | 15.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $478k | 5.5k | 87.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $477k | 2.6k | 182.76 | |
| Ameris Ban (ABCB) | 0.0 | $477k | 9.6k | 49.68 | |
| Epam Systems (EPAM) | 0.0 | $476k | 712.00 | 668.54 | |
| CenterPoint Energy (CNP) | 0.0 | $472k | 17k | 27.89 | |
| Korn Ferry Com New (KFY) | 0.0 | $471k | 6.2k | 75.67 | |
| Moelis & Co Cl A (MC) | 0.0 | $471k | 7.5k | 62.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $470k | 3.3k | 143.95 | |
| Dupont De Nemours (DD) | 0.0 | $470k | 5.8k | 80.70 | |
| Equifax (EFX) | 0.0 | $468k | 1.6k | 292.50 | |
| Verisk Analytics (VRSK) | 0.0 | $463k | 2.0k | 228.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $462k | 2.3k | 204.42 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $460k | 10k | 46.06 | |
| Atlantic Union B (AUB) | 0.0 | $459k | 12k | 37.33 | |
| CONMED Corporation (CNMD) | 0.0 | $459k | 3.2k | 141.75 | |
| Hub Group Cl A (HUBG) | 0.0 | $459k | 5.4k | 84.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $457k | 19k | 24.63 | |
| Summit Matls Cl A (SUM) | 0.0 | $456k | 11k | 40.12 | |
| Kosmos Energy (KOS) | 0.0 | $455k | 132k | 3.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $454k | 5.0k | 91.72 | |
| Diamondback Energy (FANG) | 0.0 | $453k | 4.2k | 107.93 | |
| Blueprint Medicines (BPMC) | 0.0 | $449k | 4.2k | 107.19 | |
| EOG Resources (EOG) | 0.0 | $443k | 5.0k | 88.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $442k | 3.2k | 136.29 | |
| Bottomline Technologies | 0.0 | $439k | 7.8k | 56.50 | |
| Hanover Insurance (THG) | 0.0 | $436k | 3.3k | 131.17 | |
| Diodes Incorporated (DIOD) | 0.0 | $433k | 3.9k | 109.81 | |
| Royal Dutch Shell Spon Adr A | 0.0 | $432k | 9.9k | 43.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $432k | 921.00 | 469.06 | |
| Cme (CME) | 0.0 | $431k | 1.9k | 228.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $430k | 5.8k | 74.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $426k | 2.6k | 166.34 | |
| DaVita (DVA) | 0.0 | $426k | 3.7k | 113.81 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $425k | 27k | 15.92 | |
| Moderna (MRNA) | 0.0 | $424k | 1.7k | 253.74 | |
| Palo Alto Networks (PANW) | 0.0 | $421k | 757.00 | 556.14 | |
| Aspen Technology | 0.0 | $420k | 2.8k | 152.28 | |
| Shockwave Med | 0.0 | $420k | 2.4k | 178.19 | |
| Halliburton Company (HAL) | 0.0 | $417k | 18k | 22.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $413k | 3.4k | 122.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $413k | 1.3k | 318.18 | |
| Discover Financial Services (DFS) | 0.0 | $411k | 3.6k | 115.48 | |
| Waste Management (WM) | 0.0 | $409k | 2.5k | 166.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $408k | 5.2k | 77.77 | |
| Stewart Information Services Corporation (STC) | 0.0 | $407k | 5.1k | 79.80 | |
| Bloomin Brands (BLMN) | 0.0 | $406k | 19k | 20.96 | |
| Caesars Entertainment (CZR) | 0.0 | $406k | 4.3k | 93.57 | |
| Prudential Financial (PRU) | 0.0 | $404k | 3.7k | 108.28 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $401k | 4.3k | 93.87 | |
| Corning Incorporated (GLW) | 0.0 | $397k | 11k | 37.21 | |
| Msci (MSCI) | 0.0 | $393k | 641.00 | 613.10 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $393k | 520.00 | 755.77 | |
| United Bankshares (UBSI) | 0.0 | $389k | 11k | 36.29 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $388k | 13k | 28.98 | |
| Ihs Markit SHS | 0.0 | $387k | 2.9k | 132.81 | |
| Easterly Government Properti reit (DEA) | 0.0 | $386k | 17k | 22.92 | |
| Church & Dwight (CHD) | 0.0 | $386k | 3.8k | 102.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $386k | 612.00 | 630.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $386k | 4.3k | 88.78 | |
| Colfax Corporation | 0.0 | $383k | 8.3k | 45.92 | |
| Emerson Electric (EMR) | 0.0 | $383k | 4.1k | 93.05 | |
| Chubb (CB) | 0.0 | $382k | 2.0k | 193.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $381k | 9.1k | 41.68 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $380k | 304.00 | 1250.00 | |
| Dow (DOW) | 0.0 | $380k | 6.7k | 56.78 | |
| Masonite International | 0.0 | $376k | 3.2k | 117.83 | |
| Robert Half International (RHI) | 0.0 | $376k | 3.4k | 111.54 | |
| Halyard Health (AVNS) | 0.0 | $373k | 11k | 34.64 | |
| G-III Apparel (GIII) | 0.0 | $373k | 14k | 27.63 | |
| Centene Corporation (CNC) | 0.0 | $372k | 4.5k | 82.37 | |
| Cloudflare Cl A Com (NET) | 0.0 | $372k | 2.8k | 131.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $369k | 132k | 2.80 | |
| Qiagen Nv Shs New | 0.0 | $369k | 6.6k | 55.65 | |
| General Dynamics Corporation (GD) | 0.0 | $367k | 1.8k | 208.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $367k | 2.3k | 162.03 | |
| Home BancShares (HOMB) | 0.0 | $366k | 15k | 24.37 | |
| Boeing Company (BA) | 0.0 | $364k | 1.8k | 201.10 | |
| SPS Commerce (SPSC) | 0.0 | $363k | 2.6k | 142.24 | |
| Boston Properties (BXP) | 0.0 | $362k | 3.1k | 115.32 | |
| Targa Res Corp (TRGP) | 0.0 | $360k | 6.9k | 52.24 | |
| Rockwell Automation (ROK) | 0.0 | $360k | 1.0k | 348.50 | |
| Jack in the Box (JACK) | 0.0 | $358k | 4.1k | 87.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $355k | 3.1k | 114.70 | |
| Unity Software (U) | 0.0 | $352k | 2.5k | 142.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.5k | 142.97 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $351k | 22k | 16.12 | |
| Pool Corporation (POOL) | 0.0 | $347k | 613.00 | 566.07 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $346k | 6.5k | 52.91 | |
| Ishares Tr Msci Emerg Mrkt (EEMV) | 0.0 | $346k | 5.5k | 62.79 | |
| Brixmor Prty (BRX) | 0.0 | $344k | 14k | 25.44 | |
| Raymond James Financial (RJF) | 0.0 | $343k | 3.4k | 100.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $342k | 1.1k | 321.13 | |
| Pulte (PHM) | 0.0 | $340k | 6.0k | 57.12 | |
| Xilinx | 0.0 | $340k | 1.6k | 211.84 | |
| EnerSys (ENS) | 0.0 | $340k | 4.3k | 79.01 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $338k | 5.6k | 60.47 | |
| UMB Financial Corporation (UMBF) | 0.0 | $337k | 3.2k | 106.01 | |
| SLM Corporation (SLM) | 0.0 | $336k | 17k | 19.67 | |
| Blackbaud (BLKB) | 0.0 | $336k | 4.3k | 78.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $336k | 4.5k | 75.20 | |
| Cooper Cos Com New | 0.0 | $335k | 800.00 | 418.75 | |
| Moody's Corporation (MCO) | 0.0 | $334k | 854.00 | 391.10 | |
| Cowen Cl A New | 0.0 | $334k | 9.2k | 36.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $333k | 2.0k | 169.90 | |
| T. Rowe Price (TROW) | 0.0 | $333k | 1.7k | 196.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $333k | 3.2k | 104.95 | |
| Csw Industrials (CSWI) | 0.0 | $332k | 2.8k | 120.73 | |
| Lgi Homes (LGIH) | 0.0 | $331k | 2.1k | 154.60 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $331k | 5.2k | 63.92 | |
| Regions Financial Corporation (RF) | 0.0 | $330k | 15k | 21.80 | |
| J&J Snack Foods (JJSF) | 0.0 | $328k | 2.1k | 158.07 | |
| CarMax (KMX) | 0.0 | $326k | 2.5k | 130.30 | |
| Phillips 66 (PSX) | 0.0 | $325k | 4.5k | 72.37 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $324k | 8.9k | 36.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $323k | 6.2k | 52.09 | |
| Integer Hldgs (ITGR) | 0.0 | $321k | 3.8k | 85.58 | |
| Travel Leisure Ord (TNL) | 0.0 | $321k | 5.8k | 55.27 | |
| Molina Healthcare (MOH) | 0.0 | $320k | 1.0k | 318.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $320k | 3.0k | 105.79 | |
| MetLife (MET) | 0.0 | $319k | 5.1k | 62.48 | |
| Equinix (EQIX) | 0.0 | $318k | 376.00 | 845.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $317k | 2.0k | 155.77 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $316k | 27k | 11.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $313k | 2.9k | 109.10 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $313k | 8.8k | 35.39 | |
| Iqvia Holdings (IQV) | 0.0 | $311k | 1.1k | 281.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $310k | 16k | 18.87 | |
| Southwest Gas Corporation (SWX) | 0.0 | $309k | 4.4k | 70.15 | |
| Cbre Group Cl A (CBRE) | 0.0 | $309k | 2.8k | 108.46 | |
| Unum (UNM) | 0.0 | $309k | 13k | 24.61 | |
| First American Financial (FAF) | 0.0 | $305k | 3.9k | 78.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $304k | 706.00 | 430.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $304k | 1.8k | 169.17 | |
| Wec Energy Group (WEC) | 0.0 | $303k | 3.1k | 97.08 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $303k | 5.0k | 60.26 | |
| Service Corporation International (SCI) | 0.0 | $302k | 4.2k | 71.09 | |
| Benchmark Electronics (BHE) | 0.0 | $299k | 11k | 27.13 | |
| CTS Corporation (CTS) | 0.0 | $298k | 8.1k | 36.76 | |
| Getty Realty (GTY) | 0.0 | $298k | 9.3k | 32.06 | |
| Oneok (OKE) | 0.0 | $298k | 5.1k | 58.84 | |
| Public Storage (PSA) | 0.0 | $297k | 793.00 | 374.53 | |
| Arrow Electronics (ARW) | 0.0 | $296k | 2.2k | 134.48 | |
| Public Service Enterprise (PEG) | 0.0 | $295k | 4.4k | 66.71 | |
| Draftkings Com Cl A | 0.0 | $294k | 11k | 27.48 | |
| General Mills (GIS) | 0.0 | $293k | 4.4k | 67.34 | |
| Barnes (B) | 0.0 | $292k | 6.3k | 46.53 | |
| Verisign (VRSN) | 0.0 | $292k | 1.1k | 254.13 | |
| Crown Holdings (CCK) | 0.0 | $288k | 2.6k | 110.81 | |
| Popular Com New (BPOP) | 0.0 | $288k | 3.5k | 82.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $288k | 4.4k | 65.17 | |
| Tetra Tech (TTEK) | 0.0 | $285k | 1.7k | 169.95 | |
| Crocs (CROX) | 0.0 | $285k | 2.2k | 128.26 | |
| V.F. Corporation (VFC) | 0.0 | $283k | 3.9k | 73.11 | |
| Dominion Resources (D) | 0.0 | $282k | 3.6k | 78.57 | |
| F M C Corp Com New (FMC) | 0.0 | $280k | 2.6k | 109.76 | |
| BorgWarner (BWA) | 0.0 | $280k | 6.2k | 45.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | 18k | 15.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $278k | 700.00 | 397.14 | |
| SEI Investments Company (SEIC) | 0.0 | $277k | 4.5k | 61.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $277k | 4.3k | 65.13 | |
| Equitable Holdings (EQH) | 0.0 | $276k | 8.4k | 32.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $275k | 1.3k | 205.07 | |
| Patrick Industries (PATK) | 0.0 | $274k | 3.4k | 80.78 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $271k | 16k | 16.93 | |
| Codexis (CDXS) | 0.0 | $271k | 8.7k | 31.24 | |
| Carvana Cl A (CVNA) | 0.0 | $270k | 1.2k | 231.96 | |
| stock | 0.0 | $269k | 2.3k | 115.90 | |
| American Intl Group Com New (AIG) | 0.0 | $268k | 4.7k | 56.84 | |
| Copart (CPRT) | 0.0 | $268k | 1.8k | 151.50 | |
| Technipfmc (FTI) | 0.0 | $268k | 45k | 5.92 | |
| Hershey Company (HSY) | 0.0 | $267k | 1.4k | 193.76 | |
| Littelfuse (LFUS) | 0.0 | $266k | 846.00 | 314.42 | |
| Albemarle Corporation (ALB) | 0.0 | $265k | 1.1k | 233.89 | |
| Topbuild (BLD) | 0.0 | $264k | 957.00 | 275.86 | |
| Vonage Holdings | 0.0 | $263k | 13k | 20.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $261k | 1.0k | 261.00 | |
| Natus Medical | 0.0 | $260k | 11k | 23.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $259k | 16k | 16.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $258k | 2.0k | 126.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.0k | 251.95 | |
| Citrix Systems | 0.0 | $257k | 2.7k | 94.76 | |
| Paccar (PCAR) | 0.0 | $255k | 2.9k | 88.17 | |
| Sandy Spring Ban (SASR) | 0.0 | $255k | 5.3k | 48.04 | |
| Western Union Company (WU) | 0.0 | $252k | 14k | 17.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $252k | 4.9k | 51.11 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 16k | 15.87 | |
| Everest Re Group (EG) | 0.0 | $251k | 917.00 | 273.72 | |
| Citizens Financial (CFG) | 0.0 | $250k | 5.3k | 47.29 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $248k | 1.1k | 219.28 | |
| Mercantile Bank (MBWM) | 0.0 | $247k | 7.0k | 35.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $247k | 8.5k | 29.14 | |
| Marvell Technology (MRVL) | 0.0 | $246k | 2.8k | 87.39 | |
| Ashland (ASH) | 0.0 | $246k | 2.3k | 107.47 | |
| Cass Information Systems (CASS) | 0.0 | $246k | 6.3k | 39.30 | |
| American Woodmark Corporation (AMWD) | 0.0 | $245k | 3.8k | 65.16 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $244k | 5.1k | 47.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $244k | 14k | 17.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $244k | 2.2k | 109.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $243k | 1.4k | 178.28 | |
| General Motors Company (GM) | 0.0 | $242k | 4.1k | 58.52 | |
| Toll Brothers (TOL) | 0.0 | $242k | 3.3k | 72.41 | |
| ON Semiconductor (ON) | 0.0 | $241k | 3.5k | 67.91 | |
| Invesco SHS (IVZ) | 0.0 | $241k | 11k | 23.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 3.5k | 68.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $235k | 2.2k | 109.30 | |
| Continental Resources | 0.0 | $234k | 5.2k | 44.82 | |
| Terminix Global Holdings | 0.0 | $234k | 5.2k | 45.16 | |
| Baxter International (BAX) | 0.0 | $231k | 2.7k | 85.75 | |
| Dish Network Corporation Cl A | 0.0 | $231k | 7.1k | 32.47 | |
| ACI Worldwide (ACIW) | 0.0 | $229k | 6.6k | 34.77 | |
| Alaska Air (ALK) | 0.0 | $228k | 4.4k | 52.05 | |
| L.B. Foster Company (FSTR) | 0.0 | $227k | 17k | 13.72 | |
| Ball Corporation (BALL) | 0.0 | $227k | 2.4k | 96.06 | |
| Unitil Corporation (UTL) | 0.0 | $227k | 4.9k | 46.02 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $227k | 5.1k | 44.52 | |
| Udr (UDR) | 0.0 | $226k | 3.8k | 59.92 | |
| Principal Financial (PFG) | 0.0 | $224k | 3.1k | 72.21 | |
| Textron (TXT) | 0.0 | $224k | 2.9k | 77.14 | |
| Iaa | 0.0 | $218k | 4.3k | 50.70 | |
| Procore Technologies (PCOR) | 0.0 | $216k | 2.7k | 79.88 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $213k | 3.8k | 55.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $213k | 1.1k | 187.17 | |
| Dollar Tree (DLTR) | 0.0 | $212k | 1.5k | 140.21 | |
| Southern Company (SO) | 0.0 | $210k | 3.1k | 68.65 | |
| PPG Industries (PPG) | 0.0 | $210k | 1.2k | 172.41 | |
| Southwest Airlines (LUV) | 0.0 | $210k | 4.9k | 42.80 | |
| Etsy (ETSY) | 0.0 | $209k | 955.00 | 218.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $208k | 6.0k | 34.81 | |
| Hubbell (HUBB) | 0.0 | $205k | 983.00 | 208.55 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $205k | 1.4k | 149.20 | |
| Darling International (DAR) | 0.0 | $201k | 2.9k | 69.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $197k | 12k | 16.40 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $194k | 52k | 3.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 11k | 15.77 | |
| Archrock (AROC) | 0.0 | $118k | 16k | 7.50 | |
| Paysafe Ord | 0.0 | $117k | 30k | 3.91 | |
| Southwestern Energy Company | 0.0 | $112k | 24k | 4.67 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $104k | 21k | 4.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $102k | 11k | 9.67 | |
| Tellurian (TELL) | 0.0 | $85k | 28k | 3.07 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $76k | 13k | 5.92 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $39k | 15k | 2.55 | |
| National CineMedia | 0.0 | $39k | 14k | 2.85 | |
| Novartis Sponsored Adr | 0.0 | $0 | 0 | 0.00 |
