Pitcairn as of March 31, 2022
Portfolio Holdings for Pitcairn
Pitcairn holds 606 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 15.0 | $172M | 656k | 262.37 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.8 | $56M | 1.7M | 33.19 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 4.2 | $49M | 1.8M | 27.52 | |
| Microsoft Corporation (MSFT) | 2.4 | $27M | 88k | 308.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $24M | 46.00 | 528913.04 | |
| Apple (AAPL) | 2.1 | $24M | 137k | 174.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $20M | 79k | 250.06 | |
| Amazon (AMZN) | 1.6 | $18M | 5.6k | 3260.01 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 109k | 152.80 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.4 | $17M | 881k | 18.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 4.3k | 2792.93 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 43k | 272.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 3.9k | 2781.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.7M | 55k | 177.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.8M | 25k | 352.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.7M | 15k | 590.63 | |
| Servicenow (NOW) | 0.7 | $7.8M | 14k | 556.90 | |
| Intuit (INTU) | 0.7 | $7.7M | 16k | 480.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $7.4M | 27k | 277.62 | |
| UnitedHealth (UNH) | 0.6 | $7.1M | 14k | 509.97 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $6.9M | 34k | 203.94 | |
| Visa Com Cl A (V) | 0.6 | $6.7M | 30k | 221.79 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.6M | 22k | 301.69 | |
| Dex (DXCM) | 0.6 | $6.6M | 13k | 511.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.5M | 14k | 455.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.4M | 35k | 180.65 | |
| Mastercard Cl A (MA) | 0.5 | $6.3M | 18k | 357.35 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.0M | 32k | 188.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.8M | 10k | 575.82 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $5.7M | 110k | 52.27 | |
| Edwards Lifesciences (EW) | 0.5 | $5.7M | 48k | 117.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $5.2M | 49k | 107.11 | |
| Oracle Corporation (ORCL) | 0.4 | $5.1M | 62k | 82.73 | |
| Kroger (KR) | 0.4 | $5.1M | 89k | 57.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $5.0M | 14k | 344.13 | |
| Facebook Cl A (META) | 0.4 | $4.8M | 22k | 222.37 | |
| Match Group (MTCH) | 0.4 | $4.6M | 43k | 108.74 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $4.5M | 10k | 451.60 | |
| Tesla Motors (TSLA) | 0.4 | $4.4M | 4.1k | 1077.52 | |
| Hp (HPQ) | 0.4 | $4.4M | 121k | 36.30 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.4M | 16k | 272.32 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 27k | 162.11 | |
| Cintas Corporation (CTAS) | 0.4 | $4.3M | 10k | 425.43 | |
| Bank of America Corporation (BAC) | 0.4 | $4.2M | 101k | 41.22 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $4.1M | 242k | 16.91 | |
| Gartner (IT) | 0.4 | $4.0M | 14k | 297.47 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.0M | 16k | 249.64 | |
| Amgen (AMGN) | 0.3 | $4.0M | 17k | 241.84 | |
| Lowe's Companies (LOW) | 0.3 | $4.0M | 20k | 202.18 | |
| Roper Industries (ROP) | 0.3 | $4.0M | 8.5k | 472.26 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 14k | 293.30 | |
| L3harris Technologies (LHX) | 0.3 | $3.9M | 16k | 248.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 28k | 136.32 | |
| Citigroup (C) | 0.3 | $3.8M | 71k | 53.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 36k | 101.20 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 62k | 55.76 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 39k | 84.71 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.3M | 18k | 185.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.3M | 15k | 227.67 | |
| Autodesk (ADSK) | 0.3 | $3.2M | 15k | 214.37 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | 7.2k | 447.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 12k | 273.25 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 51k | 62.00 | |
| AutoZone (AZO) | 0.3 | $3.1M | 1.5k | 2044.70 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 37k | 81.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.0M | 11k | 268.34 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 18k | 162.84 | |
| Dollar General (DG) | 0.3 | $2.9M | 13k | 222.64 | |
| Lululemon Athletica (LULU) | 0.3 | $2.9M | 8.0k | 365.29 | |
| Dell Technologies CL C (DELL) | 0.3 | $2.9M | 58k | 50.19 | |
| AmerisourceBergen (COR) | 0.3 | $2.9M | 19k | 154.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.9M | 6.4k | 453.71 | |
| Motorola Solutions Com New (MSI) | 0.3 | $2.9M | 12k | 242.21 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 58k | 49.55 | |
| Hologic (HOLX) | 0.2 | $2.8M | 37k | 76.83 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.8M | 56k | 49.62 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 29k | 93.93 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 20k | 137.14 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.2 | $2.7M | 37k | 73.73 | |
| Home Depot (HD) | 0.2 | $2.6M | 8.7k | 299.28 | |
| salesforce (CRM) | 0.2 | $2.6M | 12k | 212.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.5M | 12k | 212.44 | |
| Square Cl A (XYZ) | 0.2 | $2.4M | 18k | 135.59 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.4M | 27k | 89.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.4M | 14k | 170.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 29k | 82.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 24k | 99.05 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.4M | 27k | 86.64 | |
| Shopify Cl A (SHOP) | 0.2 | $2.4M | 3.5k | 676.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 44k | 53.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 50k | 46.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 11k | 214.44 | |
| Pfizer (PFE) | 0.2 | $2.3M | 45k | 51.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.3M | 26k | 89.89 | |
| IDEX Corporation (IEX) | 0.2 | $2.3M | 12k | 191.74 | |
| W.W. Grainger (GWW) | 0.2 | $2.2M | 4.4k | 515.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.2M | 59k | 37.90 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 118.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 34k | 62.78 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 29k | 75.15 | |
| Align Technology (ALGN) | 0.2 | $2.0M | 4.7k | 436.11 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 8.7k | 227.55 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 8.0k | 247.29 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 17k | 115.65 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 13k | 152.86 | |
| Horizon Therapeutics Pub SHS | 0.2 | $2.0M | 19k | 105.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 6.8k | 286.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 26k | 73.01 | |
| Hca Holdings (HCA) | 0.2 | $1.9M | 7.7k | 250.65 | |
| Lumen Technologies (LUMN) | 0.2 | $1.9M | 170k | 11.27 | |
| Global Payments (GPN) | 0.2 | $1.9M | 14k | 136.84 | |
| Netflix (NFLX) | 0.2 | $1.9M | 5.0k | 374.53 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 3.0k | 629.70 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 8.9k | 212.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 26k | 73.60 | |
| Pepsi (PEP) | 0.2 | $1.9M | 11k | 167.37 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 11k | 164.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 31k | 59.14 | |
| Domino's Pizza (DPZ) | 0.2 | $1.8M | 4.5k | 407.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 70k | 25.82 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 20k | 90.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 20k | 87.42 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.3k | 410.18 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 16k | 110.95 | |
| Anthem (ELV) | 0.2 | $1.8M | 3.6k | 491.20 | |
| Sea Sponsored Ads (SE) | 0.2 | $1.7M | 15k | 119.79 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 20k | 87.13 | |
| Tapestry (TPR) | 0.1 | $1.7M | 46k | 37.15 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 5.7k | 300.39 | |
| Altria (MO) | 0.1 | $1.7M | 33k | 52.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 6.5k | 260.91 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.7M | 48k | 35.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | 33k | 50.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.9k | 183.48 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 12k | 138.53 | |
| Chewy Cl A (CHWY) | 0.1 | $1.6M | 39k | 40.78 | |
| Pioneer Natural Resources | 0.1 | $1.6M | 6.4k | 250.04 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 19k | 82.03 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 8.6k | 182.66 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.6M | 17k | 94.82 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 44k | 35.67 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 12k | 131.63 | |
| Cummins (CMI) | 0.1 | $1.5M | 7.5k | 205.05 | |
| Paychex (PAYX) | 0.1 | $1.5M | 11k | 136.51 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.7k | 267.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 9.5k | 158.91 | |
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 4.6k | 325.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 7.3k | 205.27 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | 41k | 36.74 | |
| Apa Corporation (APA) | 0.1 | $1.5M | 36k | 41.34 | |
| American Intl Group Com New (AIG) | 0.1 | $1.5M | 23k | 62.79 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 6.4k | 231.46 | |
| Coupa Software | 0.1 | $1.5M | 14k | 101.60 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 42k | 33.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 11k | 132.14 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 40k | 34.81 | |
| American Express Company (AXP) | 0.1 | $1.4M | 7.3k | 187.03 | |
| Fiserv (FI) | 0.1 | $1.3M | 13k | 101.37 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 9.9k | 134.60 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 99.98 | |
| Brown-forman Corp CL B (BF.B) | 0.1 | $1.3M | 20k | 67.02 | |
| Smucker J M Com New (SJM) | 0.1 | $1.3M | 9.8k | 135.42 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 34k | 37.46 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.7k | 131.81 | |
| International Paper Company (IP) | 0.1 | $1.3M | 28k | 46.16 | |
| BlackRock | 0.1 | $1.3M | 1.7k | 764.39 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 11k | 114.15 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.2M | 25k | 48.72 | |
| Encana Corporation (OVV) | 0.1 | $1.2M | 23k | 54.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 27k | 46.13 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 22k | 54.93 | |
| Cactus Cl A (WHD) | 0.1 | $1.2M | 21k | 56.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 12k | 104.25 | |
| Atlassian Corp Cl A | 0.1 | $1.2M | 4.0k | 293.80 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.5k | 139.03 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 8.1k | 144.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 25k | 47.58 | |
| Omni (OMC) | 0.1 | $1.2M | 14k | 84.89 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 8.1k | 142.86 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.1M | 47k | 24.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 20k | 56.71 | |
| Best Buy (BBY) | 0.1 | $1.1M | 13k | 90.88 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.5k | 251.28 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 6.2k | 182.72 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.4k | 330.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 2.1k | 545.72 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.0k | 222.89 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 471.00 | 2348.20 | |
| United Rentals (URI) | 0.1 | $1.1M | 3.1k | 355.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 14k | 77.23 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.8k | 285.19 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $1.1M | 41k | 26.98 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 7.3k | 148.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 91.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 9.9k | 109.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 5.4k | 196.99 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.6k | 415.60 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 3.1k | 341.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 6.4k | 165.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 7.5k | 139.81 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.4k | 194.56 | |
| Perrigo SHS (PRGO) | 0.1 | $1.0M | 27k | 38.44 | |
| Kosmos Energy (KOS) | 0.1 | $1.0M | 144k | 7.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.9k | 148.91 | |
| Waters Corporation (WAT) | 0.1 | $980k | 3.2k | 310.52 | |
| Agree Realty Corporation (ADC) | 0.1 | $979k | 15k | 66.39 | |
| CoStar (CSGP) | 0.1 | $970k | 15k | 66.61 | |
| Micron Technology (MU) | 0.1 | $965k | 12k | 77.86 | |
| Interpublic Group of Companies (IPG) | 0.1 | $948k | 27k | 35.44 | |
| Omnicell (OMCL) | 0.1 | $945k | 7.3k | 129.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $941k | 1.7k | 546.78 | |
| Cloudflare Cl A Com (NET) | 0.1 | $939k | 7.8k | 119.74 | |
| Verizon Communications (VZ) | 0.1 | $921k | 18k | 50.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $911k | 6.7k | 135.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $911k | 18k | 49.62 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $895k | 7.5k | 118.83 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $894k | 14k | 62.71 | |
| Saia (SAIA) | 0.1 | $883k | 3.6k | 243.79 | |
| Illinois Tool Works (ITW) | 0.1 | $878k | 4.2k | 209.40 | |
| Avient Corp (AVNT) | 0.1 | $874k | 18k | 48.02 | |
| Key (KEY) | 0.1 | $871k | 39k | 22.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $866k | 2.0k | 441.61 | |
| eBay (EBAY) | 0.1 | $863k | 15k | 57.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $863k | 6.2k | 138.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $859k | 3.3k | 263.74 | |
| Selective Insurance (SIGI) | 0.1 | $852k | 9.5k | 89.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $852k | 2.5k | 337.29 | |
| LHC | 0.1 | $848k | 5.0k | 168.59 | |
| Cnx Resources Corporation (CNX) | 0.1 | $847k | 41k | 20.72 | |
| Repligen Corporation (RGEN) | 0.1 | $844k | 4.5k | 188.18 | |
| Avery Dennison Corporation (AVY) | 0.1 | $842k | 4.8k | 173.90 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $838k | 3.1k | 273.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $833k | 10k | 80.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $833k | 6.1k | 136.92 | |
| Regency Centers Corporation (REG) | 0.1 | $828k | 12k | 71.34 | |
| Lam Research Corporation | 0.1 | $828k | 1.5k | 537.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $823k | 7.1k | 116.46 | |
| Snowflake Cl A Com (SNOW) | 0.1 | $818k | 3.6k | 229.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $804k | 6.3k | 126.95 | |
| Twilio Cl A (TWLO) | 0.1 | $803k | 4.9k | 164.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $802k | 3.5k | 230.20 | |
| LKQ Corporation (LKQ) | 0.1 | $796k | 18k | 45.42 | |
| ON Semiconductor (ON) | 0.1 | $790k | 13k | 62.59 | |
| 3M Company (MMM) | 0.1 | $784k | 5.3k | 148.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $782k | 9.3k | 84.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $779k | 1.6k | 496.81 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $777k | 4.1k | 188.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $776k | 16k | 48.47 | |
| Fair Isaac Corp Ocm (FICO) | 0.1 | $775k | 1.7k | 466.59 | |
| Sap Spon Adr (SAP) | 0.1 | $775k | 7.0k | 111.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $768k | 16k | 48.00 | |
| Dxc Technology (DXC) | 0.1 | $768k | 24k | 32.64 | |
| Nutrien (NTR) | 0.1 | $763k | 7.3k | 104.05 | |
| Crown Electrokinetics Corp Com New | 0.1 | $759k | 417k | 1.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $759k | 5.0k | 151.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $758k | 7.3k | 104.28 | |
| Qorvo (QRVO) | 0.1 | $753k | 6.1k | 124.09 | |
| Masco Corporation (MAS) | 0.1 | $751k | 15k | 51.02 | |
| Kinder Morgan (KMI) | 0.1 | $750k | 40k | 18.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $739k | 5.6k | 132.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $737k | 6.0k | 122.12 | |
| McKesson Corporation (MCK) | 0.1 | $734k | 2.4k | 306.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $734k | 5.5k | 133.24 | |
| Synopsys (SNPS) | 0.1 | $730k | 2.2k | 333.33 | |
| Bath & Body Works In (BBWI) | 0.1 | $726k | 15k | 47.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $720k | 27k | 26.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $718k | 8.4k | 85.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $717k | 4.2k | 172.77 | |
| Progressive Corporation (PGR) | 0.1 | $715k | 6.3k | 114.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $703k | 2.4k | 298.77 | |
| Fortive (FTV) | 0.1 | $702k | 12k | 60.96 | |
| International Business Machines (IBM) | 0.1 | $691k | 5.3k | 130.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $688k | 9.1k | 75.39 | |
| Dover Corporation (DOV) | 0.1 | $683k | 4.4k | 156.90 | |
| Biogen Idec (BIIB) | 0.1 | $679k | 3.2k | 210.61 | |
| Yum! Brands (YUM) | 0.1 | $677k | 5.7k | 118.48 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $675k | 19k | 35.40 | |
| Halliburton Company (HAL) | 0.1 | $672k | 18k | 37.89 | |
| Medpace Hldgs (MEDP) | 0.1 | $672k | 4.1k | 163.70 | |
| Keysight Technologies (KEYS) | 0.1 | $663k | 4.2k | 158.05 | |
| Perficient (PRFT) | 0.1 | $660k | 6.0k | 110.11 | |
| Linde | 0.1 | $657k | 2.1k | 319.40 | |
| Genpact SHS (G) | 0.1 | $656k | 15k | 43.48 | |
| Sentinelone Cl A (S) | 0.1 | $655k | 17k | 38.77 | |
| PNC Financial Services (PNC) | 0.1 | $655k | 3.6k | 184.35 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $655k | 9.7k | 67.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $654k | 14k | 45.89 | |
| Comfort Systems USA (FIX) | 0.1 | $653k | 7.3k | 88.96 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $649k | 17k | 37.84 | |
| General Motors Company (GM) | 0.1 | $644k | 15k | 43.77 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $643k | 9.7k | 66.40 | |
| Electronic Arts (EA) | 0.1 | $643k | 5.1k | 126.45 | |
| Icici Bk Adr (IBN) | 0.1 | $643k | 34k | 18.94 | |
| Viacomcbs CL B (PARA) | 0.1 | $641k | 17k | 37.84 | |
| Dow (DOW) | 0.1 | $638k | 10k | 63.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $630k | 7.9k | 79.41 | |
| Onto Innovation (ONTO) | 0.1 | $630k | 7.2k | 86.96 | |
| TJX Companies (TJX) | 0.1 | $629k | 10k | 60.56 | |
| Analog Devices (ADI) | 0.1 | $627k | 3.8k | 165.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $625k | 4.5k | 137.70 | |
| Kforce (KFRC) | 0.1 | $619k | 8.4k | 74.02 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $617k | 6.6k | 92.92 | |
| Simon Property (SPG) | 0.1 | $612k | 4.7k | 131.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $611k | 1.2k | 490.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $603k | 4.4k | 137.05 | |
| Capital One Financial (COF) | 0.1 | $603k | 4.6k | 131.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $602k | 7.5k | 79.93 | |
| Illumina (ILMN) | 0.1 | $599k | 1.7k | 349.47 | |
| ExlService Holdings (EXLS) | 0.1 | $597k | 4.2k | 143.17 | |
| Ecolab (ECL) | 0.1 | $590k | 3.3k | 176.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $589k | 860.00 | 684.88 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $578k | 8.1k | 71.02 | |
| Five9 (FIVN) | 0.0 | $572k | 5.2k | 110.40 | |
| CenterPoint Energy (CNP) | 0.0 | $572k | 19k | 30.62 | |
| Rapid7 (RPD) | 0.0 | $572k | 5.1k | 111.28 | |
| Doordash Cl A (DASH) | 0.0 | $570k | 4.9k | 117.28 | |
| Hartford Financial Services (HIG) | 0.0 | $570k | 7.9k | 71.76 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $568k | 7.3k | 78.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $566k | 3.3k | 171.83 | |
| Ansys (ANSS) | 0.0 | $565k | 1.8k | 317.42 | |
| Cme (CME) | 0.0 | $565k | 2.4k | 237.99 | |
| Avantor (AVTR) | 0.0 | $560k | 17k | 33.83 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $560k | 8.7k | 64.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $560k | 2.7k | 205.43 | |
| Movado (MOV) | 0.0 | $559k | 14k | 39.02 | |
| Caci Intl Cl A (CACI) | 0.0 | $559k | 1.9k | 301.02 | |
| Ensign (ENSG) | 0.0 | $559k | 6.2k | 89.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $558k | 12k | 45.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $557k | 8.7k | 64.33 | |
| Marcus & Millichap (MMI) | 0.0 | $557k | 11k | 52.65 | |
| Humana (HUM) | 0.0 | $556k | 1.3k | 435.05 | |
| Metropcs Communications (TMUS) | 0.0 | $554k | 4.3k | 128.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $553k | 1.1k | 485.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $551k | 6.8k | 80.99 | |
| Yum China Holdings (YUMC) | 0.0 | $549k | 13k | 41.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $543k | 12k | 46.94 | |
| Chubb (CB) | 0.0 | $542k | 2.5k | 213.98 | |
| Spirit Rlty Cap Com New | 0.0 | $541k | 12k | 46.01 | |
| South State Corporation | 0.0 | $540k | 6.6k | 81.53 | |
| Steris Shs Usd (STE) | 0.0 | $537k | 2.2k | 241.67 | |
| Caesars Entertainment (CZR) | 0.0 | $535k | 6.9k | 77.39 | |
| Franklin Electric (FELE) | 0.0 | $534k | 6.4k | 83.10 | |
| EOG Resources (EOG) | 0.0 | $533k | 4.5k | 119.32 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $533k | 2.6k | 203.28 | |
| Comerica Incorporated (CMA) | 0.0 | $533k | 5.9k | 90.51 | |
| Global Med Reit Com New | 0.0 | $530k | 33k | 16.33 | |
| Emerson Electric (EMR) | 0.0 | $526k | 5.4k | 98.10 | |
| Diamondback Energy (FANG) | 0.0 | $524k | 3.8k | 137.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $524k | 2.9k | 178.05 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $519k | 9.6k | 53.97 | |
| Clean Harbors (CLH) | 0.0 | $518k | 4.6k | 111.61 | |
| Integer Hldgs (ITGR) | 0.0 | $516k | 6.4k | 80.62 | |
| Trane Technologies SHS (TT) | 0.0 | $516k | 3.4k | 152.57 | |
| Iqvia Holdings (IQV) | 0.0 | $515k | 2.2k | 231.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $512k | 2.9k | 175.76 | |
| Group 1 Automotive (GPI) | 0.0 | $507k | 3.0k | 167.77 | |
| ICF International (ICFI) | 0.0 | $503k | 5.3k | 94.05 | |
| Williams Companies (WMB) | 0.0 | $503k | 15k | 33.43 | |
| Alcon Ord Shs (ALC) | 0.0 | $497k | 6.3k | 79.38 | |
| Forward Air Corporation | 0.0 | $496k | 5.1k | 97.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $496k | 6.0k | 82.83 | |
| Veritone (VERI) | 0.0 | $494k | 27k | 18.27 | |
| TechTarget | 0.0 | $493k | 6.1k | 81.27 | |
| Ida (IDA) | 0.0 | $493k | 4.3k | 115.43 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $487k | 12k | 42.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $486k | 3.1k | 156.27 | |
| Cigna Corp (CI) | 0.0 | $485k | 2.0k | 239.39 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $480k | 5.2k | 91.99 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $479k | 84k | 5.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $478k | 11k | 45.54 | |
| Stag Industrial (STAG) | 0.0 | $478k | 12k | 41.31 | |
| Fifth Third Ban (FITB) | 0.0 | $477k | 11k | 43.02 | |
| Stifel Financial (SF) | 0.0 | $476k | 7.0k | 67.87 | |
| Primerica (PRI) | 0.0 | $474k | 3.5k | 136.88 | |
| Hanover Insurance (THG) | 0.0 | $471k | 3.2k | 149.38 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $470k | 9.2k | 51.20 | |
| Aspen Technology | 0.0 | $469k | 2.8k | 165.26 | |
| CONMED Corporation (CNMD) | 0.0 | $467k | 3.1k | 148.44 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $462k | 15k | 31.94 | |
| Prologis (PLD) | 0.0 | $461k | 2.9k | 161.36 | |
| Crown Castle Intl (CCI) | 0.0 | $460k | 2.5k | 184.52 | |
| Veeco Instruments (VECO) | 0.0 | $459k | 17k | 27.16 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $459k | 6.1k | 75.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $458k | 4.6k | 100.66 | |
| Fortune Brands (FBIN) | 0.0 | $458k | 6.2k | 74.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $457k | 6.0k | 75.78 | |
| Cambium Networks Corp (CMBM) | 0.0 | $455k | 19k | 23.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $455k | 5.1k | 89.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $454k | 18k | 24.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $453k | 9.1k | 49.70 | |
| Veritex Hldgs (VBTX) | 0.0 | $449k | 12k | 38.20 | |
| Verisk Analytics (VRSK) | 0.0 | $448k | 2.1k | 214.46 | |
| Investors Ban | 0.0 | $447k | 30k | 14.93 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $447k | 4.4k | 101.87 | |
| Masonite International | 0.0 | $447k | 5.0k | 88.92 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $446k | 138k | 3.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $444k | 3.3k | 134.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $443k | 4.4k | 101.44 | |
| Atlantic Union B (AUB) | 0.0 | $440k | 12k | 36.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $438k | 627.00 | 698.56 | |
| Dorman Products (DORM) | 0.0 | $436k | 4.6k | 94.95 | |
| Dupont De Nemours (DD) | 0.0 | $434k | 5.9k | 73.56 | |
| Shockwave Med | 0.0 | $432k | 2.1k | 207.39 | |
| At&t (T) | 0.0 | $431k | 18k | 23.61 | |
| Simply Good Foods (SMPL) | 0.0 | $430k | 11k | 37.91 | |
| MasTec (MTZ) | 0.0 | $428k | 4.9k | 87.03 | |
| Draftkings Com Cl A | 0.0 | $427k | 22k | 19.47 | |
| Element Solutions (ESI) | 0.0 | $424k | 19k | 21.89 | |
| Pulte (PHM) | 0.0 | $421k | 10k | 41.95 | |
| Air Products & Chemicals (APD) | 0.0 | $421k | 1.7k | 250.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $419k | 5.4k | 76.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $418k | 2.3k | 184.96 | |
| Balchem Corporation (BCPC) | 0.0 | $417k | 3.1k | 136.63 | |
| Elf Beauty (ELF) | 0.0 | $417k | 16k | 25.83 | |
| Prudential Financial (PRU) | 0.0 | $416k | 3.5k | 118.05 | |
| Church & Dwight (CHD) | 0.0 | $413k | 4.2k | 99.28 | |
| Hub Group Cl A (HUBG) | 0.0 | $410k | 5.3k | 77.27 | |
| Jefferies Finl Group (JEF) | 0.0 | $408k | 12k | 32.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $405k | 2.6k | 155.53 | |
| Malibu Boats (MBUU) | 0.0 | $405k | 7.0k | 58.01 | |
| General Dynamics Corporation (GD) | 0.0 | $404k | 1.7k | 241.34 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $399k | 4.2k | 94.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $397k | 28k | 14.00 | |
| Essex Property Trust (ESS) | 0.0 | $396k | 1.1k | 345.25 | |
| Targa Res Corp (TRGP) | 0.0 | $396k | 5.2k | 75.46 | |
| Procore Technologies (PCOR) | 0.0 | $395k | 6.8k | 57.89 | |
| Entegris (ENTG) | 0.0 | $394k | 3.0k | 131.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $392k | 2.1k | 183.52 | |
| Atkore Intl (ATKR) | 0.0 | $389k | 4.0k | 98.41 | |
| Semtech Corporation (SMTC) | 0.0 | $389k | 5.6k | 69.30 | |
| Aptiv SHS | 0.0 | $389k | 3.2k | 119.73 | |
| Korn Ferry Com New (KFY) | 0.0 | $387k | 6.0k | 64.94 | |
| Corning Incorporated (GLW) | 0.0 | $386k | 11k | 36.89 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $385k | 5.2k | 74.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $385k | 5.9k | 65.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $384k | 280.00 | 1371.43 | |
| Waste Management (WM) | 0.0 | $383k | 2.4k | 158.59 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $382k | 4.6k | 82.83 | |
| Discover Financial Services | 0.0 | $381k | 3.5k | 110.15 | |
| Bloomin Brands (BLMN) | 0.0 | $380k | 17k | 21.92 | |
| Everi Hldgs (EVRI) | 0.0 | $380k | 18k | 20.99 | |
| Technipfmc (FTI) | 0.0 | $378k | 49k | 7.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $377k | 3.9k | 96.20 | |
| Easterly Government Properti reit | 0.0 | $375k | 18k | 21.13 | |
| Phillips 66 (PSX) | 0.0 | $374k | 4.3k | 86.31 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $374k | 25k | 15.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $373k | 909.00 | 410.34 | |
| Barnes | 0.0 | $372k | 9.2k | 40.23 | |
| Centene Corporation (CNC) | 0.0 | $370k | 4.4k | 84.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $368k | 4.5k | 81.20 | |
| Boston Properties (BXP) | 0.0 | $367k | 2.8k | 128.95 | |
| DaVita (DVA) | 0.0 | $366k | 3.2k | 113.14 | |
| Halyard Health (AVNS) | 0.0 | $364k | 11k | 33.52 | |
| United Bankshares (UBSI) | 0.0 | $361k | 10k | 34.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $361k | 1.3k | 283.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $360k | 15k | 23.52 | |
| Equifax (EFX) | 0.0 | $358k | 1.5k | 237.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $358k | 5.1k | 69.58 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $357k | 4.7k | 76.31 | |
| Diodes Incorporated (DIOD) | 0.0 | $351k | 4.0k | 86.97 | |
| Gray Television (GTN) | 0.0 | $349k | 16k | 22.05 | |
| Palo Alto Networks (PANW) | 0.0 | $348k | 559.00 | 622.54 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $348k | 5.0k | 69.30 | |
| stock | 0.0 | $347k | 2.3k | 148.48 | |
| Moelis & Co Cl A (MC) | 0.0 | $347k | 7.4k | 46.93 | |
| MetLife (MET) | 0.0 | $346k | 4.9k | 70.35 | |
| G-III Apparel (GIII) | 0.0 | $343k | 13k | 27.06 | |
| Oneok (OKE) | 0.0 | $343k | 4.9k | 70.55 | |
| Raymond James Financial (RJF) | 0.0 | $340k | 3.1k | 110.00 | |
| Unum (UNM) | 0.0 | $340k | 11k | 31.55 | |
| Gilead Sciences (GILD) | 0.0 | $339k | 5.7k | 59.49 | |
| Brixmor Prty (BRX) | 0.0 | $339k | 13k | 25.80 | |
| Travel Leisure Ord (TNL) | 0.0 | $337k | 5.8k | 58.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $336k | 3.0k | 111.70 | |
| Msci (MSCI) | 0.0 | $335k | 667.00 | 502.25 | |
| Ambarella SHS (AMBA) | 0.0 | $334k | 3.2k | 104.97 | |
| Home BancShares (HOMB) | 0.0 | $331k | 15k | 22.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $330k | 1.9k | 174.42 | |
| Cooper Cos Com New | 0.0 | $329k | 788.00 | 417.51 | |
| Qiagen Nv Shs New | 0.0 | $327k | 6.7k | 49.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | 2.6k | 123.30 | |
| Regions Financial Corporation (RF) | 0.0 | $324k | 15k | 22.24 | |
| Vmware Cl A Com | 0.0 | $323k | 2.8k | 113.97 | |
| Crown Holdings (CCK) | 0.0 | $323k | 2.6k | 124.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $322k | 2.9k | 112.23 | |
| SPS Commerce (SPSC) | 0.0 | $320k | 2.4k | 131.15 | |
| Summit Matls Cl A | 0.0 | $319k | 10k | 31.01 | |
| EnerSys (ENS) | 0.0 | $318k | 4.3k | 74.60 | |
| F M C Corp Com New (FMC) | 0.0 | $318k | 2.4k | 131.57 | |
| J&J Snack Foods (JJSF) | 0.0 | $314k | 2.0k | 155.29 | |
| Benchmark Electronics (BHE) | 0.0 | $314k | 13k | 25.01 | |
| Csw Industrials (CSW) | 0.0 | $312k | 2.7k | 117.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $312k | 3.0k | 103.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $312k | 2.1k | 151.68 | |
| Wec Energy Group (WEC) | 0.0 | $312k | 3.1k | 99.78 | |
| SLM Corporation (SLM) | 0.0 | $311k | 17k | 18.35 | |
| Advanced Energy Industries (AEIS) | 0.0 | $311k | 3.6k | 86.10 | |
| Public Service Enterprise (PEG) | 0.0 | $307k | 4.4k | 70.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $302k | 26k | 11.79 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $302k | 6.0k | 50.16 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $293k | 3.9k | 76.02 | |
| UMB Financial Corporation (UMBF) | 0.0 | $293k | 3.0k | 97.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $292k | 4.2k | 69.84 | |
| Stewart Information Services Corporation (STC) | 0.0 | $292k | 4.8k | 60.63 | |
| General Mills (GIS) | 0.0 | $291k | 4.3k | 67.78 | |
| Boeing Company (BA) | 0.0 | $291k | 1.5k | 191.57 | |
| Public Storage (PSA) | 0.0 | $291k | 745.00 | 390.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $291k | 9.0k | 32.34 | |
| Hershey Company (HSY) | 0.0 | $290k | 1.3k | 216.90 | |
| Rockwell Automation (ROK) | 0.0 | $289k | 1.0k | 280.04 | |
| Masimo Corporation (MASI) | 0.0 | $289k | 2.0k | 145.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $287k | 11k | 25.15 | |
| Luminar Technologies Com Cl A | 0.0 | $287k | 18k | 15.64 | |
| Natus Medical | 0.0 | $286k | 11k | 26.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $281k | 6.5k | 43.02 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $280k | 20k | 14.27 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $280k | 2.9k | 97.59 | |
| Moody's Corporation (MCO) | 0.0 | $280k | 831.00 | 336.94 | |
| CTS Corporation (CTS) | 0.0 | $279k | 7.9k | 35.34 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $278k | 7.9k | 35.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $275k | 14k | 19.51 | |
| Everest Re Group (EG) | 0.0 | $275k | 913.00 | 301.20 | |
| Tetra Tech (TTEK) | 0.0 | $274k | 1.7k | 164.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.0k | 265.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $272k | 5.0k | 54.64 | |
| Blackbaud (BLKB) | 0.0 | $271k | 4.5k | 59.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $268k | 4.4k | 61.24 | |
| Molina Healthcare (MOH) | 0.0 | $267k | 801.00 | 333.33 | |
| SEI Investments Company (SEIC) | 0.0 | $265k | 4.4k | 60.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $263k | 18k | 14.59 | |
| Continental Resources | 0.0 | $262k | 4.3k | 61.22 | |
| Service Corporation International (SCI) | 0.0 | $262k | 4.0k | 65.71 | |
| EnPro Industries (NPO) | 0.0 | $261k | 2.7k | 97.64 | |
| XP Cl A (XP) | 0.0 | $260k | 8.6k | 30.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $257k | 2.8k | 91.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $256k | 700.00 | 365.71 | |
| L.B. Foster Company (FSTR) | 0.0 | $254k | 17k | 15.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $252k | 1.6k | 157.40 | |
| T. Rowe Price (TROW) | 0.0 | $251k | 1.7k | 151.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $250k | 1.0k | 241.55 | |
| CF Industries Holdings (CF) | 0.0 | $249k | 2.4k | 103.11 | |
| Invesco SHS (IVZ) | 0.0 | $248k | 11k | 23.08 | |
| Paccar (PCAR) | 0.0 | $247k | 2.8k | 88.25 | |
| First American Financial (FAF) | 0.0 | $247k | 3.8k | 64.95 | |
| Verisign (VRSN) | 0.0 | $246k | 1.1k | 222.62 | |
| Walgreen Boots Alliance | 0.0 | $242k | 5.4k | 44.71 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $242k | 179.00 | 1351.96 | |
| Vonage Holdings | 0.0 | $242k | 12k | 20.30 | |
| Sandy Spring Ban (SASR) | 0.0 | $238k | 5.3k | 44.84 | |
| Mercantile Bank (MBWM) | 0.0 | $238k | 6.7k | 35.36 | |
| Moderna (MRNA) | 0.0 | $238k | 1.4k | 172.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $237k | 12k | 19.45 | |
| Dominion Resources (D) | 0.0 | $237k | 2.8k | 84.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | 1.0k | 235.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $234k | 1.1k | 206.90 | |
| Vici Pptys (VICI) | 0.0 | $234k | 8.2k | 28.49 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 1.6k | 148.50 | |
| Albemarle Corporation (ALB) | 0.0 | $232k | 1.0k | 221.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $231k | 3.5k | 65.29 | |
| Copart (CPRT) | 0.0 | $230k | 1.8k | 125.55 | |
| Sempra Energy (SRE) | 0.0 | $230k | 1.4k | 168.01 | |
| Equitable Holdings (EQH) | 0.0 | $229k | 7.4k | 30.85 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $229k | 4.7k | 48.51 | |
| EQT Corporation (EQT) | 0.0 | $228k | 6.6k | 34.39 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $228k | 18k | 12.39 | |
| Pool Corporation (POOL) | 0.0 | $227k | 536.00 | 423.51 | |
| Dollar Tree (DLTR) | 0.0 | $227k | 1.4k | 160.31 | |
| Ashland (ASH) | 0.0 | $226k | 2.3k | 98.35 | |
| Alaska Air (ALK) | 0.0 | $225k | 3.9k | 58.05 | |
| Cass Information Systems (CASS) | 0.0 | $225k | 6.1k | 36.94 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.2k | 99.69 | |
| Activision Blizzard | 0.0 | $223k | 2.8k | 80.10 | |
| Principal Financial (PFG) | 0.0 | $223k | 3.0k | 73.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $222k | 2.0k | 109.63 | |
| Terminix Global Holdings | 0.0 | $222k | 4.9k | 45.69 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $221k | 8.4k | 26.35 | |
| Bwx Technologies (BWXT) | 0.0 | $221k | 4.1k | 53.93 | |
| Southern Company (SO) | 0.0 | $220k | 3.0k | 72.44 | |
| Blueprint Medicines (BPMC) | 0.0 | $220k | 3.4k | 63.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $220k | 6.0k | 36.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $218k | 2.1k | 102.98 | |
| Southwest Airlines (LUV) | 0.0 | $218k | 4.8k | 45.84 | |
| Equinix (EQIX) | 0.0 | $217k | 293.00 | 740.61 | |
| Textron (TXT) | 0.0 | $216k | 2.9k | 74.53 | |
| Marvell Technology (MRVL) | 0.0 | $214k | 3.0k | 71.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $209k | 4.7k | 44.24 | |
| CarMax (KMX) | 0.0 | $209k | 2.2k | 96.31 | |
| Baxter International (BAX) | 0.0 | $207k | 2.7k | 77.70 | |
| ACI Worldwide (ACIW) | 0.0 | $207k | 6.6k | 31.43 | |
| Citizens Financial (CFG) | 0.0 | $207k | 4.6k | 45.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $205k | 2.0k | 100.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $205k | 1.0k | 199.22 | |
| Ball Corporation (BALL) | 0.0 | $205k | 2.3k | 89.79 | |
| Udr (UDR) | 0.0 | $200k | 3.5k | 57.32 | |
| Viatris Mortg-back Sec (VTRS) | 0.0 | $189k | 17k | 10.87 | |
| Tellurian (TELL) | 0.0 | $174k | 33k | 5.30 | |
| Southwestern Energy Company | 0.0 | $172k | 24k | 7.18 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $147k | 22k | 6.74 | |
| Archrock (AROC) | 0.0 | $145k | 16k | 9.21 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $121k | 11k | 11.30 | |
| Puma Biotechnology (PBYI) | 0.0 | $79k | 28k | 2.87 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $62k | 14k | 4.51 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $53k | 21k | 2.57 | |
| Bright Health Group | 0.0 | $24k | 13k | 1.91 | |
| Romeo Power | 0.0 | $18k | 12k | 1.47 | |
| Novartis Sponsored Adr | 0.0 | $0 | 0 | 0.00 |
