Pitcairn as of June 30, 2022
Portfolio Holdings for Pitcairn
Pitcairn holds 575 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 14.5 | $137M | 629k | 217.39 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 5.5 | $52M | 1.7M | 31.00 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 4.0 | $38M | 1.6M | 23.78 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.4 | $22M | 1.3M | 17.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 85k | 256.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $19M | 46.00 | 408956.52 | |
| Apple (AAPL) | 1.8 | $17M | 124k | 136.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $16M | 78k | 207.76 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 108k | 143.79 | |
| Amazon (AMZN) | 1.2 | $12M | 110k | 106.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.9M | 56k | 177.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $9.4M | 4.3k | 2187.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.1M | 3.7k | 2179.19 | |
| Servicenow (NOW) | 0.8 | $7.7M | 16k | 475.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.6M | 14k | 543.32 | |
| UnitedHealth (UNH) | 0.7 | $6.9M | 13k | 513.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.9M | 45k | 151.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.5M | 24k | 273.00 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $6.2M | 37k | 169.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $6.2M | 37k | 168.46 | |
| Intuit (INTU) | 0.7 | $6.2M | 16k | 385.44 | |
| Visa Com Cl A (V) | 0.6 | $6.1M | 31k | 196.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.8M | 27k | 218.70 | |
| Mastercard Cl A (MA) | 0.5 | $5.2M | 17k | 315.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.1M | 14k | 366.05 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $5.1M | 113k | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 10k | 479.28 | |
| Edwards Lifesciences (EW) | 0.5 | $4.8M | 50k | 95.09 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.6M | 23k | 200.71 | |
| Amgen (AMGN) | 0.5 | $4.4M | 18k | 243.31 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 28k | 153.18 | |
| Hp (HPQ) | 0.5 | $4.3M | 132k | 32.78 | |
| AutoZone (AZO) | 0.4 | $4.3M | 2.0k | 2149.07 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.2M | 17k | 254.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $4.2M | 13k | 320.03 | |
| Kroger (KR) | 0.4 | $4.1M | 86k | 47.33 | |
| Dollar General (DG) | 0.4 | $3.8M | 16k | 245.46 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $3.8M | 10k | 377.21 | |
| Cintas Corporation (CTAS) | 0.4 | $3.7M | 10k | 373.52 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 53k | 69.87 | |
| Dex (DXCM) | 0.4 | $3.7M | 49k | 74.53 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.5M | 16k | 223.89 | |
| Citigroup (C) | 0.4 | $3.4M | 75k | 45.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.4M | 33k | 101.68 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 19k | 174.66 | |
| Facebook Cl A (META) | 0.3 | $3.3M | 20k | 161.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 36k | 92.67 | |
| L3harris Technologies (LHX) | 0.3 | $3.3M | 14k | 241.66 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 52k | 62.91 | |
| Roper Industries (ROP) | 0.3 | $3.2M | 8.2k | 394.63 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 41k | 77.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 28k | 112.63 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 37k | 84.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | 6.4k | 478.51 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 31k | 98.75 | |
| Match Group (MTCH) | 0.3 | $3.1M | 44k | 69.69 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 98k | 31.13 | |
| Danaher Corporation (DHR) | 0.3 | $3.0M | 12k | 253.55 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $2.9M | 259k | 11.13 | |
| Gartner (IT) | 0.3 | $2.8M | 12k | 241.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 33k | 85.64 | |
| Dell Technologies CL C (DELL) | 0.3 | $2.8M | 60k | 46.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 15k | 188.61 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 4.0k | 673.38 | |
| Pfizer (PFE) | 0.3 | $2.7M | 51k | 52.43 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.3 | $2.7M | 43k | 62.76 | |
| Hologic (HOLX) | 0.3 | $2.7M | 39k | 69.30 | |
| Pepsi (PEP) | 0.3 | $2.7M | 16k | 166.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 8.1k | 324.17 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.3 | $2.6M | 56k | 46.00 | |
| AmerisourceBergen (COR) | 0.3 | $2.6M | 18k | 141.45 | |
| Autodesk (ADSK) | 0.3 | $2.6M | 15k | 171.94 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 60k | 42.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 33k | 77.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.5M | 13k | 198.06 | |
| Motorola Solutions Com New (MSI) | 0.3 | $2.5M | 12k | 209.58 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 17k | 148.02 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 17k | 144.76 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 7.3k | 337.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 11k | 213.29 | |
| Home Depot (HD) | 0.2 | $2.4M | 8.6k | 274.24 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 25k | 94.41 | |
| IDEX Corporation (IEX) | 0.2 | $2.3M | 13k | 181.59 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.2M | 26k | 86.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 23k | 96.11 | |
| Lululemon Athletica (LULU) | 0.2 | $2.2M | 8.0k | 272.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 14k | 155.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.1M | 63k | 33.11 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.1M | 29k | 71.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 33k | 62.10 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 19k | 108.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 8.1k | 246.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | 8.8k | 226.20 | |
| salesforce (CRM) | 0.2 | $2.0M | 12k | 165.08 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 43k | 46.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 49k | 39.24 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 4.2k | 454.35 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 37k | 51.12 | |
| Apa Corporation (APA) | 0.2 | $1.9M | 54k | 34.91 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 21k | 91.18 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.7k | 210.07 | |
| Lumen Technologies (LUMN) | 0.2 | $1.8M | 167k | 10.91 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.8M | 63k | 28.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 6.4k | 281.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 9.8k | 182.50 | |
| Align Technology (ALGN) | 0.2 | $1.8M | 7.4k | 236.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.8M | 25k | 71.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 32k | 55.10 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.7M | 9.7k | 180.06 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 46k | 37.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 70k | 24.37 | |
| Domino's Pizza (DPZ) | 0.2 | $1.7M | 4.4k | 389.69 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 11k | 150.02 | |
| Anthem (ELV) | 0.2 | $1.7M | 3.5k | 482.68 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 12k | 127.71 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.2 | $1.6M | 49k | 32.30 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 27k | 58.06 | |
| Horizon Therapeutics Pub SHS | 0.2 | $1.5M | 19k | 79.78 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.6k | 226.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 19k | 76.08 | |
| Altria (MO) | 0.2 | $1.5M | 35k | 41.78 | |
| Global Payments (GPN) | 0.2 | $1.5M | 13k | 110.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 23k | 62.49 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 2.9k | 485.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.4M | 33k | 43.41 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 41k | 34.24 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | 7.5k | 184.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 9.0k | 153.61 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 6.2k | 223.05 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 11k | 126.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 14k | 94.01 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 5.6k | 237.73 | |
| Cummins (CMI) | 0.1 | $1.3M | 6.9k | 193.56 | |
| Chewy Cl A (CHWY) | 0.1 | $1.3M | 38k | 34.71 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 19k | 70.25 | |
| Square Cl A (SQ) | 0.1 | $1.3M | 21k | 61.44 | |
| Dow (DOW) | 0.1 | $1.3M | 25k | 51.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 46k | 27.53 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 41k | 31.24 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.9k | 140.97 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 7.4k | 168.05 | |
| Smucker J M Com New (SJM) | 0.1 | $1.2M | 9.7k | 128.06 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 89.78 | |
| International Paper Company (IP) | 0.1 | $1.2M | 29k | 41.84 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 4.5k | 269.61 | |
| Brown-forman Corp CL B (BF.B) | 0.1 | $1.2M | 17k | 70.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 9.5k | 127.12 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 3.7k | 326.16 | |
| Fair Isaac Corp Ocm (FICO) | 0.1 | $1.2M | 3.0k | 400.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 23k | 52.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 17k | 69.85 | |
| Perrigo SHS (PRGO) | 0.1 | $1.2M | 29k | 40.57 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.5k | 255.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 14k | 83.28 | |
| Fiserv (FI) | 0.1 | $1.1M | 13k | 88.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.6k | 132.93 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.1k | 141.28 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 13k | 89.84 | |
| Encana Corporation (OVV) | 0.1 | $1.1M | 26k | 44.17 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.7k | 199.01 | |
| Atlassian Corp Cl A | 0.1 | $1.1M | 6.0k | 187.34 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 18k | 61.66 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.1M | 16k | 68.89 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 22k | 49.09 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 39k | 27.62 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.1M | 16k | 66.85 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 20k | 50.58 | |
| Sentinelone Cl A (S) | 0.1 | $1.0M | 43k | 23.32 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.3k | 138.65 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.0M | 14k | 72.12 | |
| BlackRock (BLK) | 0.1 | $992k | 1.6k | 609.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $990k | 28k | 36.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $984k | 13k | 76.44 | |
| Paychex (PAYX) | 0.1 | $978k | 8.6k | 113.84 | |
| CSX Corporation (CSX) | 0.1 | $977k | 34k | 29.06 | |
| Envista Hldgs Corp (NVST) | 0.1 | $973k | 25k | 38.52 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $973k | 14k | 67.66 | |
| Nike CL B (NKE) | 0.1 | $972k | 9.5k | 102.15 | |
| Waters Corporation (WAT) | 0.1 | $964k | 2.9k | 330.82 | |
| Celanese Corporation (CE) | 0.1 | $954k | 8.1k | 117.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $953k | 2.2k | 430.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $953k | 23k | 41.71 | |
| CoStar (CSGP) | 0.1 | $945k | 16k | 60.41 | |
| Verizon Communications (VZ) | 0.1 | $942k | 19k | 50.74 | |
| Honeywell International (HON) | 0.1 | $941k | 5.4k | 173.87 | |
| Uber Technologies (UBER) | 0.1 | $931k | 46k | 20.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $928k | 24k | 39.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $927k | 2.0k | 468.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $920k | 19k | 47.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $911k | 12k | 76.40 | |
| Goldman Sachs (GS) | 0.1 | $906k | 3.0k | 297.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $899k | 2.1k | 426.27 | |
| Netflix (NFLX) | 0.1 | $897k | 5.1k | 174.82 | |
| Micron Technology (MU) | 0.1 | $895k | 16k | 55.27 | |
| Caterpillar (CAT) | 0.1 | $883k | 4.9k | 178.78 | |
| Norfolk Southern (NSC) | 0.1 | $867k | 3.8k | 227.38 | |
| Kosmos Energy (KOS) | 0.1 | $866k | 140k | 6.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $859k | 7.1k | 121.60 | |
| Booking Holdings (BKNG) | 0.1 | $840k | 480.00 | 1750.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $834k | 8.0k | 104.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $828k | 10k | 81.75 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $827k | 34k | 24.49 | |
| Applied Materials (AMAT) | 0.1 | $827k | 9.1k | 90.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $822k | 3.5k | 233.06 | |
| Coupa Software | 0.1 | $818k | 14k | 57.09 | |
| Selective Insurance (SIGI) | 0.1 | $814k | 9.4k | 86.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $803k | 14k | 56.17 | |
| Omnicell (OMCL) | 0.1 | $802k | 7.1k | 113.76 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $797k | 3.1k | 255.29 | |
| Regal-beloit Corporation (RRX) | 0.1 | $795k | 7.0k | 113.44 | |
| Cactus Cl A (WHD) | 0.1 | $792k | 20k | 40.26 | |
| AMN Healthcare Services (AMN) | 0.1 | $782k | 7.1k | 109.68 | |
| Fortinet (FTNT) | 0.1 | $781k | 14k | 56.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $780k | 4.8k | 161.83 | |
| Illinois Tool Works (ITW) | 0.1 | $760k | 4.2k | 182.25 | |
| Deere & Company (DE) | 0.1 | $760k | 2.5k | 299.33 | |
| Regency Centers Corporation (REG) | 0.1 | $756k | 13k | 59.33 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $739k | 12k | 60.80 | |
| Repligen Corporation (RGEN) | 0.1 | $735k | 4.5k | 162.32 | |
| United Rentals (URI) | 0.1 | $727k | 3.0k | 242.90 | |
| Robert Half International (RHI) | 0.1 | $722k | 9.6k | 74.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $720k | 6.0k | 119.30 | |
| Avient Corp (AVNT) | 0.1 | $713k | 18k | 40.09 | |
| Progressive Corporation (PGR) | 0.1 | $709k | 6.1k | 116.19 | |
| Nutrien (NTR) | 0.1 | $708k | 8.9k | 79.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $705k | 8.6k | 82.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $703k | 3.0k | 234.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $699k | 1.2k | 563.71 | |
| Yum! Brands (YUM) | 0.1 | $699k | 6.2k | 113.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $695k | 5.8k | 118.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $688k | 7.1k | 96.55 | |
| Dxc Technology (DXC) | 0.1 | $680k | 23k | 30.29 | |
| Sap Spon Adr (SAP) | 0.1 | $673k | 7.4k | 90.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $673k | 7.3k | 92.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $672k | 7.5k | 90.09 | |
| Synopsys (SNPS) | 0.1 | $670k | 2.2k | 303.72 | |
| Omni (OMC) | 0.1 | $665k | 11k | 63.58 | |
| Tapestry (TPR) | 0.1 | $660k | 22k | 30.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $653k | 16k | 40.81 | |
| Kinder Morgan (KMI) | 0.1 | $653k | 39k | 16.76 | |
| Medpace Hldgs (MEDP) | 0.1 | $652k | 4.4k | 149.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $652k | 2.3k | 277.68 | |
| International Business Machines (IBM) | 0.1 | $649k | 4.6k | 141.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $638k | 4.1k | 154.82 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $636k | 3.9k | 162.95 | |
| Biogen Idec (BIIB) | 0.1 | $622k | 3.0k | 204.07 | |
| Snowflake Cl A Com (SNOW) | 0.1 | $613k | 4.4k | 139.16 | |
| Genpact SHS (G) | 0.1 | $612k | 14k | 42.36 | |
| Comfort Systems USA (FIX) | 0.1 | $611k | 7.3k | 83.19 | |
| Humana (HUM) | 0.1 | $610k | 1.3k | 467.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $607k | 24k | 25.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $606k | 9.6k | 63.15 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $606k | 9.7k | 62.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $604k | 9.7k | 62.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $602k | 2.3k | 256.39 | |
| TJX Companies (TJX) | 0.1 | $598k | 11k | 55.81 | |
| Metropcs Communications (TMUS) | 0.1 | $597k | 4.4k | 134.46 | |
| eBay (EBAY) | 0.1 | $595k | 14k | 41.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $593k | 9.7k | 60.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $591k | 9.2k | 64.37 | |
| Electronic Arts (EA) | 0.1 | $591k | 4.9k | 121.66 | |
| Key (KEY) | 0.1 | $588k | 34k | 17.24 | |
| Analog Devices (ADI) | 0.1 | $584k | 4.0k | 146.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $583k | 4.5k | 129.44 | |
| Fortive (FTV) | 0.1 | $582k | 11k | 54.37 | |
| ExlService Holdings (EXLS) | 0.1 | $575k | 3.9k | 147.36 | |
| Qorvo (QRVO) | 0.1 | $574k | 6.1k | 94.30 | |
| At&t (T) | 0.1 | $568k | 27k | 20.95 | |
| Perficient (PRFT) | 0.1 | $568k | 6.2k | 91.67 | |
| Keysight Technologies (KEYS) | 0.1 | $567k | 4.1k | 137.82 | |
| PNC Financial Services (PNC) | 0.1 | $565k | 3.6k | 157.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $564k | 4.4k | 128.18 | |
| Travelers Companies (TRV) | 0.1 | $563k | 3.3k | 169.27 | |
| Halliburton Company (HAL) | 0.1 | $562k | 18k | 31.34 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $550k | 7.3k | 74.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $550k | 9.4k | 58.70 | |
| CenterPoint Energy (CNP) | 0.1 | $548k | 19k | 29.61 | |
| 3M Company (MMM) | 0.1 | $546k | 4.2k | 129.35 | |
| Ecolab (ECL) | 0.1 | $545k | 3.5k | 153.82 | |
| Cnx Resources Corporation (CNX) | 0.1 | $541k | 33k | 16.46 | |
| Linde | 0.1 | $541k | 1.9k | 287.46 | |
| Cigna Corp (CI) | 0.1 | $539k | 2.0k | 263.70 | |
| Best Buy (BBY) | 0.1 | $538k | 8.2k | 65.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $537k | 4.3k | 125.88 | |
| Icici Bk Adr (IBN) | 0.1 | $535k | 30k | 17.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $533k | 843.00 | 632.27 | |
| Dover Corporation (DOV) | 0.1 | $532k | 4.4k | 121.27 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $528k | 6.6k | 80.16 | |
| Avantor (AVTR) | 0.1 | $523k | 17k | 31.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $522k | 11k | 45.88 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $519k | 7.7k | 67.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $516k | 6.4k | 80.15 | |
| Yum China Holdings (YUMC) | 0.1 | $512k | 11k | 48.46 | |
| Kforce (KFRC) | 0.1 | $508k | 8.3k | 61.37 | |
| ICF International (ICFI) | 0.1 | $507k | 5.3k | 94.91 | |
| Hartford Financial Services (HIG) | 0.1 | $507k | 7.8k | 65.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $506k | 14k | 35.68 | |
| Stifel Financial (SF) | 0.1 | $506k | 9.0k | 56.07 | |
| Dorman Products (DORM) | 0.1 | $505k | 4.6k | 109.73 | |
| Elf Beauty (ELF) | 0.1 | $503k | 16k | 30.67 | |
| Saia (SAIA) | 0.1 | $502k | 2.7k | 187.87 | |
| Iqvia Holdings (IQV) | 0.1 | $497k | 2.3k | 216.84 | |
| Onto Innovation (ONTO) | 0.1 | $491k | 7.0k | 69.69 | |
| Cme (CME) | 0.1 | $490k | 2.4k | 204.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $489k | 1.4k | 350.54 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $483k | 4.1k | 119.05 | |
| Five9 (FIVN) | 0.1 | $483k | 5.3k | 91.22 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $482k | 20k | 24.38 | |
| General Motors Company (GM) | 0.1 | $481k | 15k | 31.77 | |
| South State Corporation (SSB) | 0.1 | $479k | 6.2k | 77.11 | |
| Group 1 Automotive (GPI) | 0.0 | $473k | 2.8k | 169.66 | |
| Capital One Financial (COF) | 0.0 | $472k | 4.5k | 104.13 | |
| Vici Pptys (VICI) | 0.0 | $471k | 16k | 29.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $469k | 7.9k | 59.63 | |
| Steris Shs Usd (STE) | 0.0 | $462k | 2.2k | 206.25 | |
| Franklin Electric (FELE) | 0.0 | $462k | 6.3k | 73.19 | |
| Twilio Cl A (TWLO) | 0.0 | $462k | 5.5k | 83.79 | |
| EOG Resources (EOG) | 0.0 | $462k | 4.2k | 110.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $459k | 8.3k | 55.35 | |
| Church & Dwight (CHD) | 0.0 | $455k | 4.9k | 92.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $455k | 1.2k | 383.64 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $454k | 3.7k | 121.65 | |
| Forward Air Corporation (FWRD) | 0.0 | $453k | 4.9k | 91.92 | |
| Caci Intl Cl A (CACI) | 0.0 | $451k | 1.6k | 281.88 | |
| Ida (IDA) | 0.0 | $450k | 4.3k | 105.81 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $450k | 7.2k | 62.89 | |
| Ensign (ENSG) | 0.0 | $449k | 6.1k | 73.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $448k | 2.9k | 152.59 | |
| Williams Companies (WMB) | 0.0 | $447k | 14k | 31.23 | |
| Comerica Incorporated (CMA) | 0.0 | $442k | 6.0k | 73.39 | |
| Diamondback Energy (FANG) | 0.0 | $442k | 3.7k | 121.10 | |
| Easterly Government Properti reit (DEA) | 0.0 | $441k | 23k | 19.05 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $437k | 7.2k | 60.75 | |
| Movado (MOV) | 0.0 | $436k | 14k | 30.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $435k | 4.1k | 106.38 | |
| Chubb (CB) | 0.0 | $434k | 2.2k | 196.65 | |
| Ansys (ANSS) | 0.0 | $433k | 1.8k | 239.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $433k | 2.6k | 169.41 | |
| Shockwave Med | 0.0 | $428k | 2.2k | 190.99 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $427k | 7.9k | 53.97 | |
| Crown Castle Intl (CCI) | 0.0 | $427k | 2.5k | 168.38 | |
| Simply Good Foods (SMPL) | 0.0 | $426k | 11k | 37.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $425k | 3.1k | 137.50 | |
| Air Products & Chemicals (APD) | 0.0 | $425k | 1.8k | 240.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $425k | 6.1k | 69.92 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $424k | 2.4k | 174.20 | |
| Blackbaud (BLKB) | 0.0 | $422k | 7.3k | 58.13 | |
| Cloudflare Cl A Com (NET) | 0.0 | $420k | 9.6k | 43.78 | |
| Spirit Rlty Cap Com New | 0.0 | $420k | 11k | 37.78 | |
| Emerson Electric (EMR) | 0.0 | $418k | 5.3k | 79.48 | |
| Trane Technologies SHS (TT) | 0.0 | $416k | 3.2k | 130.00 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $415k | 17k | 25.03 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $415k | 12k | 36.08 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $412k | 9.3k | 44.19 | |
| Quanta Services (PWR) | 0.0 | $412k | 3.3k | 125.19 | |
| LHC | 0.0 | $410k | 2.6k | 155.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $407k | 3.0k | 136.07 | |
| Waste Management (WM) | 0.0 | $402k | 2.6k | 152.97 | |
| Evercore Class A (EVR) | 0.0 | $401k | 4.3k | 93.63 | |
| Atlantic Union B (AUB) | 0.0 | $399k | 12k | 33.91 | |
| Hanover Insurance (THG) | 0.0 | $398k | 2.7k | 146.38 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $396k | 3.6k | 110.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $395k | 5.9k | 67.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $389k | 658.00 | 591.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $385k | 4.2k | 92.64 | |
| Simon Property (SPG) | 0.0 | $384k | 4.0k | 94.86 | |
| Balchem Corporation (BCPC) | 0.0 | $384k | 3.0k | 129.73 | |
| Integer Hldgs (ITGR) | 0.0 | $382k | 5.4k | 70.65 | |
| Crown Electrokinetics Corp Com New | 0.0 | $380k | 417k | 0.91 | |
| General Dynamics Corporation (GD) | 0.0 | $376k | 1.7k | 221.31 | |
| Verisk Analytics (VRSK) | 0.0 | $373k | 2.2k | 173.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | 2.8k | 135.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $371k | 2.6k | 142.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $370k | 5.2k | 70.76 | |
| Pulte (PHM) | 0.0 | $369k | 9.3k | 39.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $369k | 19k | 19.76 | |
| Fifth Third Ban (FITB) | 0.0 | $367k | 11k | 33.61 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $365k | 81k | 4.52 | |
| Stag Industrial (STAG) | 0.0 | $364k | 12k | 30.92 | |
| Unum (UNM) | 0.0 | $361k | 11k | 34.07 | |
| Rapid7 (RPD) | 0.0 | $360k | 5.4k | 66.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $358k | 8.6k | 41.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $358k | 2.1k | 169.83 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $356k | 4.9k | 72.28 | |
| Phillips 66 (PSX) | 0.0 | $356k | 4.3k | 81.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $355k | 4.3k | 82.04 | |
| Gilead Sciences (GILD) | 0.0 | $355k | 5.7k | 61.84 | |
| United Bankshares (UBSI) | 0.0 | $355k | 10k | 35.07 | |
| Hub Group Cl A (HUBG) | 0.0 | $354k | 5.0k | 70.86 | |
| Malibu Boats (MBUU) | 0.0 | $354k | 6.7k | 52.64 | |
| Doordash Cl A (DASH) | 0.0 | $352k | 5.5k | 64.19 | |
| MasTec (MTZ) | 0.0 | $352k | 4.9k | 71.72 | |
| Fortune Brands (FBIN) | 0.0 | $350k | 5.8k | 59.84 | |
| Marcus & Millichap (MMI) | 0.0 | $349k | 9.4k | 36.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $349k | 16k | 21.84 | |
| Global Med Reit Com New (GMRE) | 0.0 | $349k | 31k | 11.24 | |
| Centene Corporation (CNC) | 0.0 | $348k | 4.1k | 84.49 | |
| Masonite International | 0.0 | $347k | 4.5k | 76.75 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $346k | 13k | 27.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $343k | 299.00 | 1147.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $343k | 1.7k | 196.79 | |
| Korn Ferry Com New (KFY) | 0.0 | $340k | 5.9k | 58.00 | |
| TechTarget (TTGT) | 0.0 | $334k | 5.1k | 65.68 | |
| Atkore Intl (ATKR) | 0.0 | $333k | 4.0k | 83.02 | |
| Element Solutions (ESI) | 0.0 | $332k | 19k | 17.81 | |
| Clean Harbors (CLH) | 0.0 | $332k | 3.8k | 87.78 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $331k | 4.2k | 79.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $331k | 3.7k | 89.17 | |
| Corning Incorporated (GLW) | 0.0 | $331k | 11k | 31.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $330k | 3.1k | 107.11 | |
| Prologis (PLD) | 0.0 | $328k | 2.8k | 117.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $327k | 2.9k | 112.56 | |
| General Mills (GIS) | 0.0 | $326k | 4.3k | 75.45 | |
| Prudential Financial (PRU) | 0.0 | $325k | 3.4k | 95.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $321k | 2.0k | 163.11 | |
| Qiagen Nv Shs New | 0.0 | $319k | 6.8k | 47.22 | |
| Wec Energy Group (WEC) | 0.0 | $319k | 3.2k | 100.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $319k | 1.3k | 246.14 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $319k | 4.7k | 68.12 | |
| Discover Financial Services (DFS) | 0.0 | $318k | 3.4k | 94.56 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $318k | 11k | 29.79 | |
| Dupont De Nemours (DD) | 0.0 | $316k | 5.7k | 55.57 | |
| Msci (MSCI) | 0.0 | $313k | 760.00 | 411.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $313k | 125k | 2.51 | |
| CONMED Corporation (CNMD) | 0.0 | $311k | 3.3k | 95.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $311k | 2.3k | 137.61 | |
| Procore Technologies (PCOR) | 0.0 | $309k | 6.8k | 45.42 | |
| Baxter International (BAX) | 0.0 | $308k | 4.8k | 64.27 | |
| ON Semiconductor (ON) | 0.0 | $308k | 6.1k | 50.25 | |
| Semtech Corporation (SMTC) | 0.0 | $308k | 5.6k | 54.95 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 4.8k | 63.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $303k | 5.1k | 58.89 | |
| Halyard Health (AVNS) | 0.0 | $302k | 11k | 27.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $301k | 4.5k | 67.52 | |
| Primerica (PRI) | 0.0 | $299k | 2.5k | 119.89 | |
| MetLife (MET) | 0.0 | $298k | 4.7k | 62.75 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $296k | 5.4k | 54.75 | |
| Targa Res Corp (TRGP) | 0.0 | $294k | 4.9k | 59.57 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $292k | 25k | 11.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $290k | 3.0k | 95.33 | |
| Aptiv SHS (APTV) | 0.0 | $289k | 3.2k | 89.17 | |
| Advanced Energy Industries (AEIS) | 0.0 | $288k | 4.0k | 72.86 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $288k | 6.0k | 47.83 | |
| Hershey Company (HSY) | 0.0 | $288k | 1.3k | 215.25 | |
| Ambarella SHS (AMBA) | 0.0 | $287k | 4.4k | 65.54 | |
| Gray Television (GTN) | 0.0 | $287k | 17k | 16.86 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $286k | 4.9k | 58.21 | |
| Bloomin Brands (BLMN) | 0.0 | $286k | 17k | 16.62 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $284k | 19k | 15.28 | |
| Clearway Energy CL C (CWEN) | 0.0 | $283k | 8.1k | 34.80 | |
| Viacomcbs CL B (PARA) | 0.0 | $282k | 11k | 24.68 | |
| Moelis & Co Cl A (MC) | 0.0 | $281k | 7.1k | 39.34 | |
| Caesars Entertainment (CZR) | 0.0 | $280k | 7.3k | 38.30 | |
| SPS Commerce (SPSC) | 0.0 | $280k | 2.5k | 113.09 | |
| Entegris (ENTG) | 0.0 | $279k | 3.0k | 92.26 | |
| Service Corporation International (SCI) | 0.0 | $278k | 4.0k | 69.19 | |
| CF Industries Holdings (CF) | 0.0 | $278k | 3.2k | 85.86 | |
| Veeco Instruments (VECO) | 0.0 | $276k | 14k | 19.40 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $275k | 11k | 24.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $275k | 3.9k | 70.60 | |
| Raymond James Financial (RJF) | 0.0 | $274k | 3.1k | 89.40 | |
| Benchmark Electronics (BHE) | 0.0 | $273k | 12k | 22.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $272k | 900.00 | 302.22 | |
| Regions Financial Corporation (RF) | 0.0 | $272k | 15k | 18.78 | |
| Equifax (EFX) | 0.0 | $271k | 1.5k | 182.49 | |
| J&J Snack Foods (JJSF) | 0.0 | $270k | 1.9k | 139.53 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $270k | 3.8k | 70.66 | |
| SLM Corporation (SLM) | 0.0 | $270k | 17k | 15.93 | |
| Csw Industrials (CSWI) | 0.0 | $269k | 2.6k | 102.91 | |
| Oneok (OKE) | 0.0 | $269k | 4.9k | 55.46 | |
| Vmware Cl A Com | 0.0 | $269k | 2.4k | 113.89 | |
| F M C Corp Com New (FMC) | 0.0 | $265k | 2.5k | 107.16 | |
| Veritex Hldgs (VBTX) | 0.0 | $265k | 9.0k | 29.31 | |
| Brixmor Prty (BRX) | 0.0 | $265k | 13k | 20.21 | |
| Diodes Incorporated (DIOD) | 0.0 | $264k | 4.1k | 64.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $264k | 3.0k | 87.27 | |
| Williams-Sonoma (WSM) | 0.0 | $263k | 2.4k | 110.92 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $262k | 9.1k | 28.95 | |
| Everi Hldgs (EVRI) | 0.0 | $262k | 16k | 16.29 | |
| EnPro Industries (NPO) | 0.0 | $261k | 3.2k | 81.97 | |
| Palo Alto Networks (PANW) | 0.0 | $261k | 528.00 | 494.32 | |
| CTS Corporation (CTS) | 0.0 | $261k | 7.7k | 34.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.0k | 246.17 | |
| Cooper Cos Com New | 0.0 | $257k | 820.00 | 313.41 | |
| Continental Resources | 0.0 | $256k | 3.9k | 65.42 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $255k | 7.7k | 33.10 | |
| DaVita (DVA) | 0.0 | $253k | 3.2k | 79.89 | |
| Everest Re Group (EG) | 0.0 | $251k | 895.00 | 280.45 | |
| EnerSys (ENS) | 0.0 | $250k | 4.2k | 58.93 | |
| G-III Apparel (GIII) | 0.0 | $250k | 12k | 20.22 | |
| Barnes (B) | 0.0 | $250k | 8.0k | 31.10 | |
| Public Storage (PSA) | 0.0 | $250k | 799.00 | 312.89 | |
| UMB Financial Corporation (UMBF) | 0.0 | $250k | 2.9k | 86.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $250k | 9.3k | 26.93 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $249k | 5.5k | 45.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $248k | 5.4k | 45.76 | |
| Kla Corp Com New (KLAC) | 0.0 | $248k | 777.00 | 319.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $247k | 3.7k | 66.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $246k | 8.4k | 29.31 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $245k | 2.9k | 85.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $243k | 2.2k | 111.47 | |
| Essex Property Trust (ESS) | 0.0 | $243k | 929.00 | 261.57 | |
| Viatris Mortg-back Sec (VTRS) | 0.0 | $243k | 23k | 10.47 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $241k | 24k | 9.90 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $241k | 2.9k | 84.50 | |
| Crown Holdings (CCK) | 0.0 | $240k | 2.6k | 92.34 | |
| Ashland (ASH) | 0.0 | $237k | 2.3k | 103.13 | |
| Summit Matls Cl A (SUM) | 0.0 | $236k | 10k | 23.32 | |
| Illumina (ILMN) | 0.0 | $236k | 1.3k | 184.66 | |
| Tetra Tech (TTEK) | 0.0 | $235k | 1.7k | 136.31 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $233k | 5.0k | 46.83 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $233k | 3.4k | 69.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $232k | 28k | 8.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $232k | 1.1k | 218.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $231k | 1.2k | 195.27 | |
| Stewart Information Services Corporation (STC) | 0.0 | $231k | 4.6k | 49.69 | |
| Dollar Tree (DLTR) | 0.0 | $230k | 1.5k | 155.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $230k | 2.1k | 111.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $230k | 10k | 22.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $229k | 2.6k | 89.77 | |
| Vonage Holdings | 0.0 | $229k | 12k | 18.82 | |
| Cambium Networks Corp (CMBM) | 0.0 | $229k | 16k | 14.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $228k | 4.2k | 54.94 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $228k | 3.9k | 58.57 | |
| Molina Healthcare (MOH) | 0.0 | $227k | 812.00 | 279.56 | |
| Southern Company (SO) | 0.0 | $226k | 3.2k | 71.29 | |
| SEI Investments Company (SEIC) | 0.0 | $226k | 4.2k | 54.11 | |
| Travel Leisure Ord (TNL) | 0.0 | $225k | 5.8k | 38.74 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 825.00 | 271.52 | |
| Bwx Technologies (BWXT) | 0.0 | $224k | 4.1k | 55.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $223k | 1.4k | 159.06 | |
| Dominion Resources (D) | 0.0 | $222k | 2.8k | 79.74 | |
| Albemarle Corporation (ALB) | 0.0 | $221k | 1.1k | 208.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $220k | 5.5k | 40.12 | |
| Activision Blizzard | 0.0 | $220k | 2.8k | 77.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $218k | 1.9k | 117.33 | |
| Paccar (PCAR) | 0.0 | $217k | 2.6k | 82.42 | |
| Aspen Technology (AZPN) | 0.0 | $217k | 1.2k | 183.28 | |
| Mercantile Bank (MBWM) | 0.0 | $216k | 6.8k | 31.92 | |
| Cytokinetics Com New (CYTK) | 0.0 | $215k | 5.5k | 39.37 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.2k | 96.15 | |
| Copart (CPRT) | 0.0 | $214k | 2.0k | 108.80 | |
| L.B. Foster Company (FSTR) | 0.0 | $213k | 17k | 12.87 | |
| Centennial Resource Dev Cl A | 0.0 | $213k | 36k | 5.99 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $211k | 4.6k | 45.45 | |
| Masimo Corporation (MASI) | 0.0 | $210k | 1.6k | 130.68 | |
| Cass Information Systems (CASS) | 0.0 | $210k | 6.2k | 33.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 17k | 12.03 | |
| Sempra Energy (SRE) | 0.0 | $209k | 1.4k | 149.93 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $208k | 15k | 13.57 | |
| stock | 0.0 | $208k | 2.3k | 88.55 | |
| Xcel Energy (XEL) | 0.0 | $207k | 2.9k | 70.67 | |
| Equitable Holdings (EQH) | 0.0 | $207k | 7.9k | 26.10 | |
| Sandy Spring Ban (SASR) | 0.0 | $207k | 5.3k | 39.00 | |
| Principal Financial (PFG) | 0.0 | $206k | 3.1k | 66.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $205k | 6.0k | 34.30 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 1.0k | 199.61 | |
| Moderna (MRNA) | 0.0 | $202k | 1.4k | 143.06 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $200k | 8.4k | 23.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $196k | 13k | 15.66 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $193k | 19k | 10.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $140k | 16k | 9.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $133k | 10k | 13.22 | |
| Southwestern Energy Company | 0.0 | $126k | 20k | 6.27 | |
| Archrock (AROC) | 0.0 | $126k | 15k | 8.25 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $125k | 21k | 5.92 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $125k | 11k | 11.08 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $115k | 11k | 10.88 | |
| Hanesbrands (HBI) | 0.0 | $107k | 10k | 10.25 | |
| Tellurian (TELL) | 0.0 | $95k | 32k | 2.98 | |
| Paysafe Ord Shs | 0.0 | $48k | 25k | 1.94 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $41k | 20k | 2.05 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $33k | 11k | 3.09 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $29k | 11k | 2.65 | |
| United Ins Hldgs (ACIC) | 0.0 | $16k | 10k | 1.54 |
