Pitcairn as of Dec. 31, 2022
Portfolio Holdings for Pitcairn
Pitcairn holds 582 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 12.9 | $129M | 586k | 220.68 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.8 | $48M | 1.6M | 29.42 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.2 | $32M | 1.3M | 24.06 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.2 | $22M | 1.3M | 17.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $21M | 45.00 | 468710.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 117k | 176.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 83k | 239.82 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 108k | 151.56 | |
| Apple (AAPL) | 1.6 | $16M | 121k | 129.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $15M | 70k | 210.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $11M | 116k | 96.99 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $10M | 222k | 45.50 | |
| Amazon (AMZN) | 0.9 | $9.4M | 112k | 84.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $8.8M | 225k | 38.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.0M | 15k | 550.69 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.8 | $7.9M | 464k | 17.11 | |
| UnitedHealth (UNH) | 0.7 | $6.9M | 13k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.8M | 77k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | 77k | 88.23 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $6.8M | 120k | 56.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | 22k | 308.90 | |
| Servicenow (NOW) | 0.7 | $6.7M | 17k | 388.27 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $6.6M | 39k | 171.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $6.6M | 31k | 214.24 | |
| Visa Com Cl A (V) | 0.6 | $6.5M | 31k | 207.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.2M | 37k | 169.64 | |
| Intuit (INTU) | 0.6 | $6.2M | 16k | 389.22 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.1M | 23k | 265.35 | |
| Mastercard Cl A (MA) | 0.6 | $5.8M | 17k | 347.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.7M | 39k | 146.14 | |
| Dex (DXCM) | 0.6 | $5.5M | 49k | 113.24 | |
| Abbvie (ABBV) | 0.5 | $4.8M | 30k | 161.61 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.8M | 8.0k | 598.58 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $4.7M | 106k | 44.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 14k | 336.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 10k | 456.50 | |
| Amgen (AMGN) | 0.5 | $4.6M | 18k | 262.64 | |
| Cintas Corporation (CTAS) | 0.4 | $4.4M | 9.8k | 451.62 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.1M | 17k | 248.11 | |
| AutoZone (AZO) | 0.4 | $4.0M | 1.6k | 2466.18 | |
| Zoetis Cl A (ZTS) | 0.4 | $3.9M | 27k | 146.55 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 20k | 199.24 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $3.8M | 10k | 382.43 | |
| Roper Industries (ROP) | 0.4 | $3.8M | 8.9k | 432.09 | |
| Dollar General (DG) | 0.4 | $3.7M | 15k | 246.25 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $3.7M | 125k | 29.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.6M | 48k | 75.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 27k | 134.10 | |
| Edwards Lifesciences (EW) | 0.4 | $3.6M | 49k | 74.61 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.3 | $3.4M | 52k | 65.74 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 13k | 265.42 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 41k | 83.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 36k | 93.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 31k | 110.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.4M | 12k | 280.31 | |
| Citigroup (C) | 0.3 | $3.4M | 74k | 45.23 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 52k | 63.61 | |
| Pepsi (PEP) | 0.3 | $3.2M | 18k | 180.66 | |
| Hp (HPQ) | 0.3 | $3.2M | 120k | 26.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.2M | 69k | 45.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 44k | 71.95 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 17k | 179.49 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 93k | 33.12 | |
| AmerisourceBergen (COR) | 0.3 | $3.1M | 18k | 165.71 | |
| American Intl Group Com New (AIG) | 0.3 | $3.0M | 47k | 63.24 | |
| Autodesk (ADSK) | 0.3 | $2.9M | 16k | 186.87 | |
| IDEX Corporation (IEX) | 0.3 | $2.9M | 13k | 228.33 | |
| Lululemon Athletica (LULU) | 0.3 | $2.9M | 9.0k | 320.38 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 35k | 81.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | 15k | 191.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 5.2k | 545.61 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 37k | 76.45 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 59k | 47.64 | |
| Apa Corporation (APA) | 0.3 | $2.8M | 60k | 46.68 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.6k | 315.86 | |
| Pfizer (PFE) | 0.3 | $2.6M | 51k | 51.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 39k | 66.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 7.1k | 365.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.6M | 21k | 124.44 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 16k | 158.03 | |
| Kroger (KR) | 0.3 | $2.5M | 56k | 44.58 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 9.5k | 263.53 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 25k | 101.21 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.5M | 61k | 40.22 | |
| W.W. Grainger (GWW) | 0.2 | $2.4M | 4.3k | 556.25 | |
| Ford Motor Company (F) | 0.2 | $2.4M | 202k | 11.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 14k | 165.48 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 21k | 110.95 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 20k | 116.07 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 6.1k | 375.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 22k | 100.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.3M | 73k | 31.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 9.3k | 237.33 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 3.9k | 559.13 | |
| Horizon Therapeutics Pub SHS | 0.2 | $2.1M | 19k | 113.80 | |
| Altria (MO) | 0.2 | $2.1M | 46k | 45.71 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 6.2k | 334.94 | |
| Shopify Cl A (SHOP) | 0.2 | $2.0M | 59k | 34.71 | |
| Microchip Technology (MCHP) | 0.2 | $2.0M | 29k | 70.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 9.8k | 207.07 | |
| Nike CL B (NKE) | 0.2 | $2.0M | 17k | 117.01 | |
| L3harris Technologies (LHX) | 0.2 | $2.0M | 9.7k | 208.21 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.0M | 28k | 71.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 12k | 173.84 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 18k | 109.79 | |
| Align Technology (ALGN) | 0.2 | $2.0M | 9.3k | 210.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 22k | 86.88 | |
| Meta Platforms Cl A (META) | 0.2 | $1.9M | 16k | 120.34 | |
| salesforce (CRM) | 0.2 | $1.9M | 14k | 132.59 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.9M | 11k | 175.56 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | 116k | 15.96 | |
| Netflix (NFLX) | 0.2 | $1.8M | 6.2k | 294.88 | |
| Match Group (MTCH) | 0.2 | $1.8M | 44k | 41.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.8M | 14k | 128.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 41k | 43.61 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 11k | 160.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 73k | 24.12 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 6.7k | 257.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 28k | 61.51 | |
| Gartner (IT) | 0.2 | $1.7M | 5.2k | 336.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 11k | 161.38 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 51k | 33.31 | |
| Anthem (ELV) | 0.2 | $1.7M | 3.3k | 512.97 | |
| Chewy Cl A (CHWY) | 0.2 | $1.7M | 45k | 37.08 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 5.3k | 311.37 | |
| ConAgra Foods (CAG) | 0.2 | $1.6M | 42k | 38.70 | |
| Smucker J M Com New (SJM) | 0.2 | $1.6M | 10k | 158.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 24k | 65.64 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | 7.3k | 216.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 38k | 41.29 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 18k | 85.02 | |
| CF Industries Holdings (CF) | 0.2 | $1.5M | 18k | 85.20 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.2 | $1.5M | 51k | 30.07 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 25k | 62.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 9.1k | 165.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 14k | 102.59 | |
| Square Cl A (XYZ) | 0.1 | $1.4M | 23k | 62.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 12k | 116.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 41k | 34.97 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 18k | 77.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.7k | 244.49 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 6.1k | 228.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | 29k | 47.99 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 10k | 135.60 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 12k | 109.94 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 11k | 118.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 11k | 123.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 83k | 16.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 23k | 56.95 | |
| CoStar (CSGP) | 0.1 | $1.3M | 17k | 77.28 | |
| Viatris Mortg-back Sec (VTRS) | 0.1 | $1.3M | 116k | 11.13 | |
| Global Payments (GPN) | 0.1 | $1.3M | 13k | 99.32 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 39k | 32.86 | |
| BlackRock | 0.1 | $1.3M | 1.8k | 708.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 4.3k | 288.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 3.0k | 399.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 28k | 43.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 27k | 45.52 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 8.1k | 149.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.5k | 486.49 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 101.07 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 45k | 26.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 99.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 30k | 39.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 14k | 82.89 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 12k | 100.66 | |
| Micron Technology (MU) | 0.1 | $1.2M | 23k | 49.98 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.9k | 300.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.1k | 141.79 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.8k | 238.86 | |
| Encana Corporation (OVV) | 0.1 | $1.1M | 23k | 50.71 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.7k | 147.75 | |
| NVR (NVR) | 0.1 | $1.1M | 242.00 | 4612.58 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.8k | 140.33 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 36k | 30.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.5k | 241.89 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.1k | 214.30 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 4.6k | 234.68 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.1M | 17k | 61.62 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 4.4k | 239.96 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.0k | 343.38 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 428.76 | |
| Lam Research Corporation | 0.1 | $1.0M | 2.5k | 420.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.0M | 19k | 52.61 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 13k | 77.72 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.7k | 211.86 | |
| Brown-forman Corp CL B (BF.B) | 0.1 | $999k | 15k | 65.68 | |
| Paypal Holdings (PYPL) | 0.1 | $995k | 14k | 71.22 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $994k | 16k | 62.52 | |
| Cummins (CMI) | 0.1 | $985k | 4.1k | 242.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $981k | 16k | 62.05 | |
| United Rentals (URI) | 0.1 | $978k | 2.8k | 355.42 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $947k | 14k | 65.76 | |
| Norfolk Southern (NSC) | 0.1 | $945k | 3.8k | 246.42 | |
| FedEx Corporation (FDX) | 0.1 | $910k | 5.3k | 173.20 | |
| Prologis (PLD) | 0.1 | $903k | 8.0k | 112.72 | |
| Medpace Hldgs (MEDP) | 0.1 | $888k | 4.2k | 212.41 | |
| Dow (DOW) | 0.1 | $888k | 18k | 50.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $886k | 5.1k | 174.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $882k | 4.9k | 181.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $880k | 5.9k | 149.65 | |
| Progressive Corporation (PGR) | 0.1 | $878k | 6.8k | 129.71 | |
| Booking Holdings (BKNG) | 0.1 | $875k | 434.00 | 2015.28 | |
| Perrigo SHS (PRGO) | 0.1 | $870k | 26k | 34.09 | |
| Illinois Tool Works (ITW) | 0.1 | $865k | 3.9k | 220.30 | |
| TJX Companies (TJX) | 0.1 | $865k | 11k | 79.60 | |
| Applied Materials (AMAT) | 0.1 | $845k | 8.7k | 97.38 | |
| Masco Corporation (MAS) | 0.1 | $843k | 18k | 46.67 | |
| Agree Realty Corporation (ADC) | 0.1 | $835k | 12k | 70.93 | |
| Uber Technologies (UBER) | 0.1 | $835k | 34k | 24.73 | |
| 3M Company (MMM) | 0.1 | $834k | 7.0k | 119.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $834k | 14k | 61.64 | |
| Constellation Brands Cl A (STZ) | 0.1 | $829k | 3.6k | 231.75 | |
| Waters Corporation (WAT) | 0.1 | $828k | 2.4k | 342.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $819k | 23k | 35.02 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $818k | 9.1k | 90.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $818k | 9.8k | 83.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $815k | 7.8k | 104.52 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $806k | 6.2k | 129.58 | |
| Selective Insurance (SIGI) | 0.1 | $802k | 9.1k | 88.61 | |
| Regal-beloit Corporation (RRX) | 0.1 | $797k | 6.6k | 119.97 | |
| Comfort Systems USA (FIX) | 0.1 | $794k | 6.9k | 115.08 | |
| Verisign (VRSN) | 0.1 | $770k | 3.8k | 205.44 | |
| Elf Beauty (ELF) | 0.1 | $766k | 14k | 55.30 | |
| Snowflake Cl A Com (SNOW) | 0.1 | $762k | 5.3k | 143.54 | |
| Equitable Holdings (EQH) | 0.1 | $759k | 26k | 28.70 | |
| Yum! Brands (YUM) | 0.1 | $757k | 5.9k | 128.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $751k | 9.9k | 76.14 | |
| Cigna Corp (CI) | 0.1 | $751k | 2.3k | 331.34 | |
| Sap Spon Adr (SAP) | 0.1 | $747k | 7.2k | 103.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $746k | 11k | 71.20 | |
| Baxter International (BAX) | 0.1 | $746k | 15k | 50.97 | |
| LKQ Corporation (LKQ) | 0.1 | $746k | 14k | 53.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $743k | 4.7k | 156.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $742k | 10k | 74.49 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $738k | 31k | 24.23 | |
| Linde | 0.1 | $730k | 2.2k | 326.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $726k | 9.3k | 78.12 | |
| Repligen Corporation (RGEN) | 0.1 | $722k | 4.3k | 169.31 | |
| Monster Beverage Corp (MNST) | 0.1 | $714k | 7.0k | 101.53 | |
| Halliburton Company (HAL) | 0.1 | $714k | 18k | 39.35 | |
| Verizon Communications (VZ) | 0.1 | $703k | 18k | 39.40 | |
| Metropcs Communications (TMUS) | 0.1 | $702k | 5.0k | 140.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $690k | 12k | 57.08 | |
| Hologic (HOLX) | 0.1 | $689k | 9.2k | 74.81 | |
| Crane Holdings (CXT) | 0.1 | $687k | 6.8k | 100.45 | |
| Synopsys (SNPS) | 0.1 | $677k | 2.1k | 319.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $676k | 1.8k | 377.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $672k | 16k | 41.97 | |
| Fortive (FTV) | 0.1 | $664k | 10k | 64.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $656k | 2.5k | 266.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $647k | 767.00 | 844.03 | |
| Keysight Technologies (KEYS) | 0.1 | $647k | 3.8k | 171.07 | |
| Genpact SHS (G) | 0.1 | $646k | 14k | 46.32 | |
| Icici Bk Adr (IBN) | 0.1 | $646k | 30k | 21.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $644k | 2.3k | 283.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $642k | 4.1k | 156.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $642k | 9.7k | 66.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $641k | 7.2k | 88.49 | |
| Sentinelone Cl A (S) | 0.1 | $641k | 44k | 14.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $638k | 6.5k | 98.21 | |
| South State Corporation | 0.1 | $638k | 8.4k | 76.36 | |
| International Paper Company (IP) | 0.1 | $638k | 18k | 34.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $636k | 5.5k | 114.89 | |
| Cactus Cl A (WHD) | 0.1 | $628k | 13k | 50.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $628k | 4.9k | 129.16 | |
| Humana (HUM) | 0.1 | $627k | 1.2k | 512.19 | |
| Cardinal Health (CAH) | 0.1 | $623k | 8.1k | 76.87 | |
| Analog Devices (ADI) | 0.1 | $622k | 3.8k | 164.01 | |
| International Business Machines (IBM) | 0.1 | $620k | 4.4k | 140.89 | |
| ExlService Holdings (EXLS) | 0.1 | $615k | 3.6k | 169.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $607k | 7.4k | 81.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $605k | 12k | 52.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $603k | 1.2k | 512.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $598k | 4.4k | 135.85 | |
| Travelers Companies (TRV) | 0.1 | $598k | 3.2k | 187.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $598k | 15k | 41.25 | |
| AMN Healthcare Services (AMN) | 0.1 | $594k | 5.8k | 102.82 | |
| PNC Financial Services (PNC) | 0.1 | $592k | 3.8k | 157.94 | |
| Best Buy (BBY) | 0.1 | $592k | 7.4k | 80.21 | |
| General Mills (GIS) | 0.1 | $584k | 7.0k | 83.85 | |
| Cloudflare Cl A Com (NET) | 0.1 | $583k | 13k | 45.21 | |
| Dover Corporation (DOV) | 0.1 | $581k | 4.3k | 135.41 | |
| Kosmos Energy (KOS) | 0.1 | $580k | 91k | 6.36 | |
| At&t (T) | 0.1 | $577k | 31k | 18.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $575k | 23k | 24.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $574k | 1.7k | 339.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $570k | 8.8k | 64.77 | |
| Air Products & Chemicals (APD) | 0.1 | $568k | 1.8k | 308.26 | |
| Fortinet (FTNT) | 0.1 | $567k | 12k | 48.89 | |
| Hartford Financial Services (HIG) | 0.1 | $567k | 7.5k | 75.83 | |
| CenterPoint Energy (CNP) | 0.1 | $566k | 19k | 29.99 | |
| Gilead Sciences (GILD) | 0.1 | $562k | 6.6k | 85.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $560k | 7.8k | 71.94 | |
| Ensign (ENSG) | 0.1 | $559k | 5.9k | 94.61 | |
| Caterpillar (CAT) | 0.1 | $554k | 2.3k | 239.56 | |
| Whirlpool Corporation (WHR) | 0.1 | $554k | 3.9k | 141.46 | |
| Forward Air Corporation | 0.1 | $551k | 5.2k | 104.89 | |
| eBay (EBAY) | 0.1 | $548k | 13k | 41.47 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $547k | 3.1k | 175.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $546k | 6.5k | 84.52 | |
| Omnicell (OMCL) | 0.1 | $544k | 11k | 50.42 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $540k | 4.6k | 118.18 | |
| Datadog Cl A Com (DDOG) | 0.1 | $534k | 7.3k | 73.50 | |
| EOG Resources (EOG) | 0.1 | $532k | 4.1k | 129.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $532k | 8.7k | 61.35 | |
| Domino's Pizza (DPZ) | 0.1 | $531k | 1.5k | 346.40 | |
| Electronic Arts (EA) | 0.1 | $530k | 4.3k | 122.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $527k | 6.7k | 78.79 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $521k | 1.0k | 510.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $519k | 719.00 | 721.49 | |
| Lumen Technologies (LUMN) | 0.1 | $511k | 98k | 5.22 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $510k | 7.3k | 69.63 | |
| Franklin Electric (FELE) | 0.1 | $507k | 6.4k | 79.75 | |
| Cnx Resources Corporation (CNX) | 0.1 | $507k | 30k | 16.84 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $504k | 84k | 6.01 | |
| Diamondback Energy (FANG) | 0.0 | $501k | 3.7k | 136.80 | |
| Stifel Financial (SF) | 0.0 | $497k | 8.5k | 58.37 | |
| Onto Innovation (ONTO) | 0.0 | $493k | 7.2k | 68.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $489k | 3.9k | 126.86 | |
| Atkore Intl (ATKR) | 0.0 | $489k | 4.3k | 113.42 | |
| Movado (MOV) | 0.0 | $488k | 15k | 32.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $486k | 1.2k | 407.96 | |
| Paychex (PAYX) | 0.0 | $484k | 4.2k | 115.56 | |
| Ecolab (ECL) | 0.0 | $480k | 3.3k | 145.56 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $479k | 6.2k | 76.89 | |
| Williams Companies (WMB) | 0.0 | $475k | 14k | 32.90 | |
| Group 1 Automotive (GPI) | 0.0 | $473k | 2.6k | 180.37 | |
| ICF International (ICFI) | 0.0 | $471k | 4.8k | 99.05 | |
| General Dynamics Corporation (GD) | 0.0 | $471k | 1.9k | 248.11 | |
| Biogen Idec (BIIB) | 0.0 | $470k | 1.7k | 276.92 | |
| Darden Restaurants (DRI) | 0.0 | $469k | 3.4k | 138.33 | |
| Doordash Cl A (DASH) | 0.0 | $461k | 9.4k | 48.82 | |
| Kforce (KFRC) | 0.0 | $460k | 8.4k | 54.83 | |
| Iqvia Holdings (IQV) | 0.0 | $459k | 2.2k | 204.89 | |
| Emerson Electric (EMR) | 0.0 | $459k | 4.8k | 96.06 | |
| Simply Good Foods (SMPL) | 0.0 | $458k | 12k | 38.03 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $457k | 16k | 28.46 | |
| Trane Technologies SHS (TT) | 0.0 | $454k | 2.7k | 168.09 | |
| EnPro Industries (NPO) | 0.0 | $453k | 4.2k | 108.69 | |
| Ida (IDA) | 0.0 | $452k | 4.2k | 107.85 | |
| Phillips 66 (PSX) | 0.0 | $450k | 4.3k | 104.07 | |
| Atlantic Union B (AUB) | 0.0 | $448k | 13k | 35.14 | |
| Ansys (ANSS) | 0.0 | $447k | 1.8k | 241.59 | |
| Perficient (PRFT) | 0.0 | $446k | 6.4k | 69.83 | |
| Saia (SAIA) | 0.0 | $443k | 2.1k | 209.68 | |
| Sea Sponsored Ads (SE) | 0.0 | $441k | 8.5k | 52.03 | |
| Chubb (CB) | 0.0 | $441k | 2.0k | 220.60 | |
| Clean Harbors (CLH) | 0.0 | $440k | 3.9k | 114.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $440k | 25k | 17.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $439k | 2.9k | 148.89 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $429k | 5.4k | 79.36 | |
| Unum (UNM) | 0.0 | $426k | 10k | 41.03 | |
| Envista Hldgs Corp (NVST) | 0.0 | $425k | 13k | 33.67 | |
| Cme (CME) | 0.0 | $423k | 2.5k | 168.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $416k | 2.1k | 202.44 | |
| Waste Management (WM) | 0.0 | $415k | 2.6k | 156.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $415k | 8.2k | 50.35 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $412k | 11k | 37.55 | |
| MasTec (MTZ) | 0.0 | $411k | 4.8k | 85.33 | |
| Shockwave Med | 0.0 | $410k | 2.0k | 205.61 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 6.0k | 68.63 | |
| Msci (MSCI) | 0.0 | $409k | 880.00 | 465.17 | |
| Key (KEY) | 0.0 | $408k | 23k | 17.42 | |
| Packaging Corporation of America (PKG) | 0.0 | $405k | 3.2k | 127.91 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $405k | 7.2k | 56.07 | |
| Stag Industrial (STAG) | 0.0 | $403k | 13k | 32.31 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $402k | 43k | 9.40 | |
| Verisk Analytics (VRSK) | 0.0 | $401k | 2.3k | 176.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $401k | 1.1k | 353.61 | |
| Caci Intl Cl A (CACI) | 0.0 | $400k | 1.3k | 300.59 | |
| Box Cl A (BOX) | 0.0 | $400k | 13k | 31.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $397k | 5.1k | 78.31 | |
| Blackbaud (BLKB) | 0.0 | $396k | 6.7k | 58.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $395k | 2.1k | 188.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $395k | 5.8k | 68.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $394k | 1.7k | 228.49 | |
| ON Semiconductor (ON) | 0.0 | $393k | 6.3k | 62.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $392k | 6.0k | 64.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $392k | 2.9k | 135.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $390k | 18k | 21.18 | |
| Hanover Insurance (THG) | 0.0 | $389k | 2.9k | 135.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $388k | 16k | 24.50 | |
| Dxc Technology (DXC) | 0.0 | $387k | 15k | 26.50 | |
| MetLife (MET) | 0.0 | $386k | 5.3k | 72.37 | |
| Axsome Therapeutics (AXSM) | 0.0 | $385k | 5.0k | 77.13 | |
| Simon Property (SPG) | 0.0 | $385k | 3.3k | 117.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $384k | 4.4k | 88.19 | |
| Capital One Financial (COF) | 0.0 | $383k | 4.1k | 92.96 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $382k | 7.1k | 54.17 | |
| Dorman Products (DORM) | 0.0 | $382k | 4.7k | 80.87 | |
| Hub Group Cl A (HUBG) | 0.0 | $381k | 4.8k | 79.49 | |
| Evercore Class A (EVR) | 0.0 | $381k | 3.5k | 109.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $380k | 263.00 | 1445.45 | |
| Ambarella SHS (AMBA) | 0.0 | $379k | 4.6k | 82.23 | |
| Balchem Corporation (BCPC) | 0.0 | $379k | 3.1k | 122.11 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $378k | 6.9k | 54.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $377k | 1.3k | 291.00 | |
| Discover Financial Services | 0.0 | $371k | 3.8k | 97.83 | |
| Spirit Rlty Cap Com New | 0.0 | $369k | 9.2k | 39.93 | |
| Quanta Services (PWR) | 0.0 | $368k | 2.6k | 142.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $367k | 5.0k | 73.40 | |
| Moelis & Co Cl A (MC) | 0.0 | $365k | 9.5k | 38.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $364k | 667.00 | 546.40 | |
| Targa Res Corp (TRGP) | 0.0 | $363k | 4.9k | 73.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $362k | 7.7k | 46.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $362k | 13k | 27.07 | |
| Tapestry (TPR) | 0.0 | $361k | 9.5k | 38.08 | |
| Bloomin Brands (BLMN) | 0.0 | $360k | 18k | 20.12 | |
| Malibu Boats (MBUU) | 0.0 | $360k | 6.7k | 53.30 | |
| Comerica Incorporated (CMA) | 0.0 | $359k | 5.4k | 66.85 | |
| Advanced Energy Industries (AEIS) | 0.0 | $358k | 4.2k | 85.78 | |
| Integer Hldgs (ITGR) | 0.0 | $356k | 5.2k | 68.46 | |
| Celanese Corporation (CE) | 0.0 | $356k | 3.5k | 102.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 2.6k | 135.75 | |
| United Bankshares (UBSI) | 0.0 | $355k | 8.8k | 40.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $354k | 3.0k | 118.88 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $354k | 4.7k | 74.62 | |
| Williams-Sonoma (WSM) | 0.0 | $353k | 3.1k | 114.92 | |
| Fifth Third Ban (FITB) | 0.0 | $352k | 11k | 32.81 | |
| Pulte (PHM) | 0.0 | $347k | 7.6k | 45.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $347k | 2.6k | 134.13 | |
| Lennar Corp Cl A (LEN) | 0.0 | $346k | 3.8k | 90.50 | |
| Masonite International | 0.0 | $345k | 4.3k | 80.61 | |
| Diodes Incorporated (DIOD) | 0.0 | $345k | 4.5k | 76.14 | |
| Crown Castle Intl (CCI) | 0.0 | $345k | 2.5k | 135.64 | |
| Boeing Company (BA) | 0.0 | $343k | 1.8k | 190.49 | |
| Element Solutions (ESI) | 0.0 | $340k | 19k | 18.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $338k | 8.9k | 38.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $338k | 3.7k | 91.13 | |
| Corning Incorporated (GLW) | 0.0 | $337k | 11k | 31.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $336k | 5.9k | 57.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $336k | 3.3k | 102.99 | |
| Qiagen Nv Shs New | 0.0 | $334k | 6.7k | 49.87 | |
| Entegris (ENTG) | 0.0 | $333k | 5.1k | 65.59 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $331k | 122k | 2.72 | |
| Adtran Holdings (ADTN) | 0.0 | $331k | 18k | 18.79 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $330k | 14k | 24.34 | |
| Steris Shs Usd (STE) | 0.0 | $330k | 1.8k | 184.69 | |
| EnerSys (ENS) | 0.0 | $328k | 4.4k | 73.84 | |
| Oneok (OKE) | 0.0 | $327k | 5.0k | 65.70 | |
| Aptiv SHS | 0.0 | $325k | 3.5k | 93.13 | |
| Procore Technologies (PCOR) | 0.0 | $324k | 6.9k | 47.18 | |
| Marcus & Millichap (MMI) | 0.0 | $323k | 9.4k | 34.45 | |
| Barnes | 0.0 | $322k | 7.9k | 40.85 | |
| LHC | 0.0 | $320k | 2.0k | 161.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $317k | 4.7k | 67.80 | |
| Church & Dwight (CHD) | 0.0 | $317k | 3.9k | 80.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $316k | 8.9k | 35.67 | |
| Qorvo (QRVO) | 0.0 | $316k | 3.5k | 90.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $315k | 4.6k | 68.41 | |
| Korn Ferry Com New (KFY) | 0.0 | $315k | 6.2k | 50.62 | |
| Centene Corporation (CNC) | 0.0 | $315k | 3.8k | 82.00 | |
| Matador Resources (MTDR) | 0.0 | $314k | 5.5k | 57.24 | |
| Tenable Hldgs (TENB) | 0.0 | $314k | 8.2k | 38.15 | |
| Fortune Brands (FBIN) | 0.0 | $312k | 5.5k | 57.11 | |
| SPS Commerce (SPSC) | 0.0 | $311k | 2.4k | 128.43 | |
| Regions Financial Corporation (RF) | 0.0 | $311k | 14k | 21.56 | |
| Benchmark Electronics (BHE) | 0.0 | $308k | 12k | 26.69 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $308k | 4.1k | 75.96 | |
| Nucor Corporation (NUE) | 0.0 | $308k | 2.3k | 131.81 | |
| Gray Television (GTN) | 0.0 | $306k | 27k | 11.19 | |
| Hershey Company (HSY) | 0.0 | $305k | 1.3k | 231.57 | |
| Csw Industrials (CSW) | 0.0 | $305k | 2.6k | 115.93 | |
| Raymond James Financial (RJF) | 0.0 | $304k | 2.8k | 106.85 | |
| F M C Corp Com New (FMC) | 0.0 | $302k | 2.4k | 124.80 | |
| Everest Re Group (EG) | 0.0 | $302k | 912.00 | 331.27 | |
| Wec Energy Group (WEC) | 0.0 | $299k | 3.2k | 93.76 | |
| Halyard Health (AVNS) | 0.0 | $298k | 11k | 27.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $298k | 1.1k | 264.96 | |
| Addus Homecare Corp (ADUS) | 0.0 | $295k | 3.0k | 99.49 | |
| Prudential Financial (PRU) | 0.0 | $293k | 2.9k | 99.46 | |
| Brixmor Prty (BRX) | 0.0 | $292k | 13k | 22.67 | |
| Equifax (EFX) | 0.0 | $292k | 1.5k | 194.36 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $290k | 2.1k | 136.81 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $289k | 25k | 11.39 | |
| Avient Corp (AVNT) | 0.0 | $289k | 8.6k | 33.76 | |
| Power Integrations (POWI) | 0.0 | $288k | 4.0k | 71.72 | |
| MGM Resorts International. (MGM) | 0.0 | $285k | 8.5k | 33.53 | |
| CTS Corporation (CTS) | 0.0 | $283k | 7.2k | 39.42 | |
| Perion Network Shs New (PERI) | 0.0 | $283k | 11k | 25.30 | |
| Cass Information Systems (CASS) | 0.0 | $282k | 6.1k | 45.82 | |
| Veeco Instruments (VECO) | 0.0 | $281k | 15k | 18.58 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $280k | 9.1k | 30.82 | |
| SLM Corporation (SLM) | 0.0 | $278k | 17k | 16.60 | |
| Summit Matls Cl A | 0.0 | $276k | 9.7k | 28.39 | |
| Global Med Reit Com New | 0.0 | $276k | 29k | 9.48 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 1.1k | 257.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $273k | 5.8k | 47.20 | |
| Service Corporation International (SCI) | 0.0 | $271k | 3.9k | 69.14 | |
| Omni (OMC) | 0.0 | $270k | 3.3k | 81.57 | |
| Copart (CPRT) | 0.0 | $269k | 4.4k | 60.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $269k | 4.2k | 63.33 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $267k | 11k | 23.85 | |
| Paramount Global Class B Com (PARA) | 0.0 | $267k | 16k | 16.88 | |
| Cambium Networks Corp (CMBM) | 0.0 | $267k | 12k | 21.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $265k | 2.1k | 126.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $265k | 4.1k | 64.00 | |
| Easterly Government Properti reit | 0.0 | $264k | 19k | 14.27 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $264k | 27k | 9.66 | |
| Paccar (PCAR) | 0.0 | $264k | 2.7k | 98.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $262k | 4.2k | 62.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $262k | 3.1k | 85.50 | |
| Public Service Enterprise (PEG) | 0.0 | $261k | 4.3k | 61.27 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $259k | 5.7k | 45.52 | |
| Illumina (ILMN) | 0.0 | $259k | 1.3k | 202.20 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $252k | 2.8k | 90.72 | |
| Vmware Cl A Com | 0.0 | $251k | 2.0k | 122.78 | |
| Principal Financial (PFG) | 0.0 | $251k | 3.0k | 83.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $251k | 5.0k | 50.14 | |
| Southern Company (SO) | 0.0 | $250k | 3.5k | 71.41 | |
| Cytokinetics Com New (CYTK) | 0.0 | $249k | 5.4k | 45.82 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $248k | 2.7k | 91.33 | |
| Ashland (ASH) | 0.0 | $247k | 2.3k | 107.53 | |
| Amdocs SHS (DOX) | 0.0 | $247k | 2.7k | 90.90 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $244k | 9.7k | 25.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $243k | 2.9k | 84.59 | |
| Masimo Corporation (MASI) | 0.0 | $242k | 1.6k | 147.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 951.00 | 254.30 | |
| Tetra Tech (TTEK) | 0.0 | $241k | 1.7k | 145.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $241k | 1.0k | 230.68 | |
| Moody's Corporation (MCO) | 0.0 | $239k | 859.00 | 278.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $239k | 17k | 14.10 | |
| Patrick Industries (PATK) | 0.0 | $236k | 3.9k | 60.60 | |
| Bwx Technologies (BWXT) | 0.0 | $236k | 4.1k | 58.08 | |
| Everi Hldgs (EVRI) | 0.0 | $236k | 16k | 14.35 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $235k | 7.5k | 31.19 | |
| UMB Financial Corporation (UMBF) | 0.0 | $233k | 2.8k | 83.52 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $232k | 1.7k | 136.58 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $232k | 1.6k | 142.09 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.4k | 94.95 | |
| Moderna (MRNA) | 0.0 | $229k | 1.3k | 179.62 | |
| Sempra Energy (SRE) | 0.0 | $228k | 1.5k | 154.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 4.9k | 46.27 | |
| Textron (TXT) | 0.0 | $226k | 3.2k | 70.80 | |
| Molina Healthcare (MOH) | 0.0 | $226k | 685.00 | 330.22 | |
| Activision Blizzard | 0.0 | $226k | 3.0k | 76.55 | |
| SEI Investments Company (SEIC) | 0.0 | $225k | 3.9k | 58.30 | |
| First Solar (FSLR) | 0.0 | $224k | 1.5k | 149.79 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 5.5k | 40.71 | |
| Palo Alto Networks (PANW) | 0.0 | $221k | 1.6k | 139.54 | |
| Stewart Information Services Corporation (STC) | 0.0 | $221k | 5.2k | 42.73 | |
| Five9 (FIVN) | 0.0 | $220k | 3.2k | 67.86 | |
| Primerica (PRI) | 0.0 | $220k | 1.6k | 141.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $220k | 3.9k | 56.90 | |
| Vici Pptys (VICI) | 0.0 | $220k | 6.8k | 32.40 | |
| V.F. Corporation (VFC) | 0.0 | $220k | 8.0k | 27.61 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $219k | 3.7k | 58.67 | |
| Clearway Energy CL C (CWEN) | 0.0 | $218k | 6.8k | 31.87 | |
| Cooper Cos Com New | 0.0 | $217k | 655.00 | 330.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $215k | 913.00 | 235.35 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 1.5k | 141.44 | |
| Crown Holdings (CCK) | 0.0 | $215k | 2.6k | 82.21 | |
| Xcel Energy (XEL) | 0.0 | $214k | 3.1k | 70.11 | |
| Mercantile Bank (MBWM) | 0.0 | $213k | 6.4k | 33.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $212k | 4.7k | 44.83 | |
| Public Storage (PSA) | 0.0 | $210k | 748.00 | 280.19 | |
| Travel Leisure Ord (TNL) | 0.0 | $208k | 5.7k | 36.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $207k | 6.0k | 34.59 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $206k | 18k | 11.82 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $206k | 5.6k | 36.44 | |
| Medical Properties Trust (MPW) | 0.0 | $205k | 18k | 11.14 | |
| D.R. Horton (DHI) | 0.0 | $204k | 2.3k | 89.14 | |
| BP Sponsored Adr (BP) | 0.0 | $203k | 5.8k | 34.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $202k | 3.8k | 53.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $201k | 2.5k | 81.44 | |
| Gap (GAP) | 0.0 | $189k | 17k | 11.28 | |
| Hanesbrands (HBI) | 0.0 | $186k | 29k | 6.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $174k | 15k | 11.79 | |
| L.B. Foster Company (FSTR) | 0.0 | $160k | 17k | 9.68 | |
| Luminar Technologies Com Cl A | 0.0 | $145k | 29k | 4.95 | |
| Archrock (AROC) | 0.0 | $137k | 15k | 8.98 | |
| Southwestern Energy Company | 0.0 | $114k | 19k | 5.85 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $108k | 10k | 10.49 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $98k | 12k | 8.06 | |
| Altice Usa Inc Cl Cl A (ATUS) | 0.0 | $82k | 18k | 4.60 | |
| Banco Santander Adr (SAN) | 0.0 | $79k | 27k | 2.95 | |
| Glatfelter (GLT) | 0.0 | $59k | 21k | 2.78 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $47k | 17k | 2.84 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $41k | 12k | 3.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 12k | 2.20 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $18k | 11k | 1.69 |
