Pitcairn as of June 30, 2023
Portfolio Holdings for Pitcairn
Pitcairn holds 606 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 12.2 | $140M | 551k | 254.48 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 4.6 | $53M | 2.0M | 26.13 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.4 | $50M | 1.7M | 29.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 94k | 340.54 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.3 | $27M | 905k | 29.83 | |
| Apple (AAPL) | 2.1 | $25M | 127k | 193.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $24M | 46.00 | 517810.00 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.1 | $24M | 1.3M | 18.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 118k | 165.52 | |
| NVIDIA Corporation (NVDA) | 1.5 | $18M | 41k | 423.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $17M | 69k | 243.74 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 108k | 151.74 | |
| Amazon (AMZN) | 1.4 | $16M | 122k | 130.36 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.0 | $11M | 25k | 443.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $11M | 226k | 49.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.2M | 76k | 120.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.9M | 41k | 220.28 | |
| Servicenow (NOW) | 0.8 | $8.7M | 16k | 561.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.6M | 71k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.4M | 25k | 341.00 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $7.5M | 38k | 197.45 | |
| Intuitive Surgical (ISRG) | 0.6 | $7.4M | 22k | 341.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $7.3M | 27k | 275.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.3M | 14k | 521.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.1M | 15k | 488.99 | |
| Visa Com Cl A (V) | 0.6 | $6.7M | 28k | 237.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.4M | 36k | 178.27 | |
| Intuit (INTU) | 0.6 | $6.4M | 14k | 458.19 | |
| Fair Isaac Corporation (FICO) | 0.5 | $6.3M | 7.7k | 809.21 | |
| Mastercard Cl A (MA) | 0.5 | $6.2M | 16k | 393.30 | |
| UnitedHealth (UNH) | 0.5 | $6.0M | 13k | 480.64 | |
| Dex (DXCM) | 0.5 | $5.9M | 46k | 128.51 | |
| Meta Platforms Cl A (META) | 0.5 | $5.6M | 20k | 286.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.6M | 10k | 538.38 | |
| Lowe's Companies (LOW) | 0.5 | $5.3M | 24k | 225.70 | |
| Edwards Lifesciences (EW) | 0.4 | $4.9M | 52k | 94.33 | |
| Cintas Corporation (CTAS) | 0.4 | $4.6M | 9.3k | 497.08 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.5M | 26k | 172.21 | |
| CoStar (CSGP) | 0.4 | $4.4M | 49k | 89.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 28k | 145.44 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.1M | 23k | 179.25 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.3 | $3.9M | 54k | 72.93 | |
| S&p Global (SPGI) | 0.3 | $3.8M | 9.5k | 400.89 | |
| Shopify Cl A (SHOP) | 0.3 | $3.7M | 58k | 64.60 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 27k | 134.73 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.6M | 18k | 196.38 | |
| Tesla Motors (TSLA) | 0.3 | $3.6M | 14k | 261.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | 7.6k | 468.98 | |
| Broadcom (AVGO) | 0.3 | $3.5M | 4.1k | 867.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.5M | 21k | 167.81 | |
| AmerisourceBergen (COR) | 0.3 | $3.5M | 18k | 192.43 | |
| salesforce (CRM) | 0.3 | $3.5M | 17k | 211.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.4M | 35k | 97.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.4M | 69k | 48.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.4M | 15k | 231.76 | |
| Align Technology (ALGN) | 0.3 | $3.4M | 9.5k | 353.64 | |
| Lululemon Athletica (LULU) | 0.3 | $3.3M | 8.8k | 378.50 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.3M | 6.8k | 485.02 | |
| Pepsi (PEP) | 0.3 | $3.3M | 18k | 185.22 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 53k | 60.22 | |
| Viatris Mortg-back Sec (VTRS) | 0.3 | $3.2M | 321k | 9.98 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.2M | 16k | 204.68 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 62k | 51.74 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 42k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 29k | 107.25 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 10k | 298.41 | |
| Autodesk (ADSK) | 0.3 | $3.1M | 15k | 204.61 | |
| Amgen (AMGN) | 0.3 | $3.1M | 14k | 222.02 | |
| W.W. Grainger (GWW) | 0.3 | $3.0M | 3.8k | 788.59 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.3 | $3.0M | 67k | 44.90 | |
| Microchip Technology (MCHP) | 0.3 | $3.0M | 33k | 89.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.9M | 40k | 72.94 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 19k | 157.35 | |
| Home Depot (HD) | 0.3 | $2.9M | 9.4k | 310.64 | |
| Kroger (KR) | 0.3 | $2.9M | 62k | 47.00 | |
| Dollar General (DG) | 0.3 | $2.9M | 17k | 169.78 | |
| State Street Corporation (STT) | 0.2 | $2.8M | 39k | 73.18 | |
| Match Group (MTCH) | 0.2 | $2.8M | 67k | 41.85 | |
| Progressive Corporation (PGR) | 0.2 | $2.8M | 21k | 132.37 | |
| Generac Holdings (GNRC) | 0.2 | $2.7M | 18k | 149.13 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 9.0k | 305.09 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 11k | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 39k | 69.13 | |
| Netflix (NFLX) | 0.2 | $2.7M | 6.2k | 440.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 14k | 188.08 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 35k | 74.20 | |
| IDEX Corporation (IEX) | 0.2 | $2.6M | 12k | 215.26 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 26k | 97.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.5M | 13k | 197.73 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 22k | 115.39 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.5M | 30k | 84.17 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 5.8k | 427.31 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 85k | 28.69 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.4M | 44k | 54.11 | |
| Cardinal Health (CAH) | 0.2 | $2.3M | 25k | 94.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 8.7k | 265.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 35k | 63.95 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 109.02 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.2M | 9.5k | 234.52 | |
| Citigroup (C) | 0.2 | $2.2M | 48k | 46.04 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.2M | 44k | 50.10 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.2M | 131k | 16.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 53k | 41.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 22k | 97.96 | |
| Builders FirstSource (BLDR) | 0.2 | $2.2M | 16k | 136.00 | |
| AutoZone (AZO) | 0.2 | $2.2M | 867.00 | 2493.36 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 18k | 119.09 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 24k | 89.28 | |
| Altria (MO) | 0.2 | $2.1M | 47k | 45.30 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 19k | 112.13 | |
| Chewy Cl A (CHWY) | 0.2 | $2.1M | 53k | 39.47 | |
| American Intl Group Com New (AIG) | 0.2 | $2.0M | 36k | 57.54 | |
| Hp (HPQ) | 0.2 | $2.0M | 65k | 30.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 17k | 116.60 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.9M | 114k | 16.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 73k | 26.35 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.9M | 6.5k | 293.28 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 125k | 15.13 | |
| NVR (NVR) | 0.2 | $1.9M | 298.00 | 6350.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 26k | 72.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 9.1k | 204.62 | |
| Hubbell (HUBB) | 0.2 | $1.8M | 5.6k | 331.56 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 17k | 110.37 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 41k | 43.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 41k | 42.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 20k | 85.40 | |
| Best Buy (BBY) | 0.1 | $1.7M | 20k | 81.95 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.1 | $1.7M | 52k | 31.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 15k | 113.08 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 36.68 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 7.5k | 217.43 | |
| Lam Research Corporation | 0.1 | $1.6M | 2.5k | 642.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.8k | 180.02 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 21k | 75.59 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.6M | 25k | 63.53 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 26k | 60.38 | |
| Micron Technology (MU) | 0.1 | $1.5M | 24k | 63.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.5M | 25k | 61.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 4.3k | 351.91 | |
| Smucker J M Com New (SJM) | 0.1 | $1.5M | 10k | 147.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 38k | 38.58 | |
| Square Cl A (XYZ) | 0.1 | $1.5M | 22k | 66.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 8.5k | 167.33 | |
| Entegris (ENTG) | 0.1 | $1.4M | 13k | 110.82 | |
| Global Payments (GPN) | 0.1 | $1.4M | 14k | 98.52 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.0k | 174.20 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 41k | 33.72 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.4M | 16k | 84.69 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 3.9k | 345.20 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 19k | 69.42 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 20k | 66.73 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 12k | 107.93 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 2.5k | 527.66 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 5.8k | 226.03 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.2k | 247.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 11k | 121.13 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 12k | 103.61 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 6.1k | 207.18 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 4.2k | 303.48 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 7.9k | 159.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.0k | 157.18 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 119.04 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 77.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 12k | 100.92 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.6k | 144.54 | |
| Dow (DOW) | 0.1 | $1.2M | 23k | 53.26 | |
| BlackRock | 0.1 | $1.2M | 1.7k | 691.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 3.1k | 390.04 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 405.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 28k | 43.22 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 35k | 34.10 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.4k | 126.15 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 17k | 72.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 36k | 33.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 29k | 40.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 35k | 33.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.5k | 460.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 99.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 13k | 87.23 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 207.50 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 428.00 | 2700.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 9.8k | 117.30 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 88.10 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.4k | 480.80 | |
| Prologis (PLD) | 0.1 | $1.1M | 9.2k | 122.64 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 10k | 109.04 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 33k | 33.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.1M | 10k | 110.84 | |
| Verisign (VRSN) | 0.1 | $1.1M | 4.9k | 225.97 | |
| Sap Spon Adr (SAP) | 0.1 | $1.1M | 8.0k | 136.81 | |
| Discover Financial Services | 0.1 | $1.1M | 9.3k | 116.85 | |
| United Rentals (URI) | 0.1 | $1.1M | 2.4k | 445.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.1M | 9.6k | 111.60 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.0k | 131.90 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.3k | 444.29 | |
| Elf Beauty (ELF) | 0.1 | $1.0M | 9.0k | 114.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.2k | 455.80 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 21k | 48.91 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.4k | 226.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $996k | 22k | 44.52 | |
| Intel Corporation (INTC) | 0.1 | $987k | 30k | 33.44 | |
| TJX Companies (TJX) | 0.1 | $984k | 12k | 84.79 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $980k | 3.6k | 271.59 | |
| Goldman Sachs (GS) | 0.1 | $967k | 3.0k | 322.54 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $964k | 14k | 68.07 | |
| Snowflake Cl A Com (SNOW) | 0.1 | $961k | 5.5k | 175.98 | |
| Ameriprise Financial (AMP) | 0.1 | $961k | 2.9k | 332.16 | |
| Comfort Systems USA (FIX) | 0.1 | $942k | 5.7k | 164.20 | |
| Cummins (CMI) | 0.1 | $942k | 3.8k | 245.16 | |
| Cigna Corp (CI) | 0.1 | $936k | 3.3k | 280.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $935k | 14k | 67.50 | |
| Envista Hldgs Corp (NVST) | 0.1 | $925k | 27k | 33.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $921k | 15k | 59.67 | |
| Automatic Data Processing (ADP) | 0.1 | $919k | 4.2k | 219.79 | |
| Datadog Cl A Com (DDOG) | 0.1 | $910k | 9.3k | 98.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $900k | 11k | 84.95 | |
| American Tower Reit (AMT) | 0.1 | $892k | 4.6k | 193.94 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $881k | 52k | 16.95 | |
| Illinois Tool Works (ITW) | 0.1 | $880k | 3.5k | 250.16 | |
| Linde SHS (LIN) | 0.1 | $877k | 2.3k | 381.08 | |
| Constellation Brands Cl A (STZ) | 0.1 | $874k | 3.6k | 246.13 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $872k | 4.8k | 183.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $869k | 7.6k | 113.91 | |
| Perrigo SHS (PRGO) | 0.1 | $864k | 26k | 33.95 | |
| LKQ Corporation (LKQ) | 0.1 | $853k | 15k | 58.27 | |
| Medpace Hldgs (MEDP) | 0.1 | $840k | 3.5k | 240.17 | |
| Yum! Brands (YUM) | 0.1 | $839k | 6.1k | 138.55 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $831k | 12k | 67.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $819k | 4.8k | 171.80 | |
| Horizon Therapeutics Pub SHS | 0.1 | $818k | 8.0k | 102.85 | |
| Selective Insurance (SIGI) | 0.1 | $817k | 8.5k | 95.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $816k | 7.2k | 113.78 | |
| Onto Innovation (ONTO) | 0.1 | $810k | 7.0k | 116.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $801k | 4.0k | 201.10 | |
| Service Corporation International (SCI) | 0.1 | $796k | 12k | 64.59 | |
| Fortive (FTV) | 0.1 | $792k | 11k | 74.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $785k | 12k | 63.84 | |
| Synopsys (SNPS) | 0.1 | $780k | 1.8k | 435.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $778k | 16k | 48.34 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $772k | 30k | 25.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $768k | 804.00 | 955.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $763k | 13k | 57.44 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $757k | 25k | 30.51 | |
| Doordash Cl A (DASH) | 0.1 | $751k | 9.8k | 76.42 | |
| Baxter International (BAX) | 0.1 | $747k | 16k | 45.56 | |
| Avient Corp (AVNT) | 0.1 | $743k | 18k | 40.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $734k | 15k | 49.71 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $732k | 9.8k | 74.92 | |
| 3M Company (MMM) | 0.1 | $732k | 7.3k | 100.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $730k | 1.1k | 636.02 | |
| Hologic (HOLX) | 0.1 | $724k | 8.9k | 80.97 | |
| Encana Corporation (OVV) | 0.1 | $723k | 19k | 38.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $719k | 2.3k | 308.58 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $714k | 6.9k | 103.96 | |
| Analog Devices (ADI) | 0.1 | $712k | 3.7k | 194.78 | |
| eBay (EBAY) | 0.1 | $710k | 16k | 44.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $703k | 13k | 54.41 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $699k | 91k | 7.68 | |
| Metropcs Communications (TMUS) | 0.1 | $698k | 5.0k | 138.90 | |
| Darden Restaurants (DRI) | 0.1 | $697k | 4.2k | 167.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $693k | 28k | 24.77 | |
| Ansys (ANSS) | 0.1 | $684k | 2.1k | 330.27 | |
| Equitable Holdings (EQH) | 0.1 | $682k | 25k | 27.16 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $679k | 26k | 26.57 | |
| International Business Machines (IBM) | 0.1 | $670k | 5.0k | 133.81 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $670k | 1.2k | 541.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $667k | 5.6k | 120.25 | |
| Gartner (IT) | 0.1 | $657k | 1.9k | 350.31 | |
| AMN Healthcare Services (AMN) | 0.1 | $655k | 6.0k | 109.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $651k | 34k | 18.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $648k | 1.8k | 369.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $646k | 9.9k | 65.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $638k | 5.5k | 115.26 | |
| Franklin Electric (FELE) | 0.1 | $634k | 6.2k | 102.90 | |
| Cloudflare Cl A Com (NET) | 0.1 | $633k | 9.7k | 65.37 | |
| Dover Corporation (DOV) | 0.1 | $631k | 4.3k | 147.65 | |
| Omnicell (OMCL) | 0.1 | $626k | 8.5k | 73.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $625k | 9.9k | 63.01 | |
| Group 1 Automotive (GPI) | 0.1 | $625k | 2.4k | 258.10 | |
| Caterpillar (CAT) | 0.1 | $621k | 2.5k | 246.05 | |
| Air Products & Chemicals (APD) | 0.1 | $616k | 2.1k | 299.53 | |
| General Motors Company (GM) | 0.1 | $614k | 16k | 38.56 | |
| Ecolab (ECL) | 0.1 | $610k | 3.3k | 186.69 | |
| Crane Company Common Stock (CR) | 0.1 | $610k | 6.8k | 89.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $609k | 1.1k | 540.23 | |
| Repligen Corporation (RGEN) | 0.1 | $608k | 4.3k | 141.46 | |
| ICF International (ICFI) | 0.1 | $605k | 4.9k | 124.39 | |
| Nucor Corporation (NUE) | 0.1 | $604k | 3.7k | 163.98 | |
| Keysight Technologies (KEYS) | 0.1 | $597k | 3.6k | 167.45 | |
| Halliburton Company (HAL) | 0.1 | $593k | 18k | 32.99 | |
| Verizon Communications (VZ) | 0.1 | $593k | 16k | 37.19 | |
| Agree Realty Corporation (ADC) | 0.1 | $588k | 9.0k | 65.39 | |
| Waters Corporation (WAT) | 0.1 | $587k | 2.2k | 266.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $582k | 3.6k | 161.83 | |
| Atkore Intl (ATKR) | 0.1 | $580k | 3.7k | 155.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $577k | 3.1k | 183.69 | |
| South State Corporation | 0.0 | $575k | 8.7k | 65.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $574k | 23k | 25.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $573k | 1.1k | 502.23 | |
| Dxc Technology (DXC) | 0.0 | $570k | 21k | 26.72 | |
| Alcon Ord Shs (ALC) | 0.0 | $569k | 6.9k | 82.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $568k | 12k | 48.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $566k | 4.8k | 119.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $566k | 781.00 | 724.75 | |
| CenterPoint Energy (CNP) | 0.0 | $564k | 19k | 29.15 | |
| Clean Harbors (CLH) | 0.0 | $562k | 3.4k | 164.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $561k | 19k | 30.35 | |
| Ensign (ENSG) | 0.0 | $557k | 5.8k | 95.46 | |
| Kosmos Energy (KOS) | 0.0 | $557k | 93k | 5.99 | |
| Transmedics Group (TMDX) | 0.0 | $555k | 6.6k | 83.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $553k | 5.8k | 96.07 | |
| General Mills (GIS) | 0.0 | $551k | 7.2k | 76.70 | |
| MasTec (MTZ) | 0.0 | $550k | 4.7k | 117.97 | |
| EnPro Industries (NPO) | 0.0 | $548k | 4.1k | 133.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $541k | 4.3k | 125.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $539k | 1.9k | 288.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $539k | 9.5k | 56.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $538k | 7.7k | 69.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $536k | 7.2k | 74.14 | |
| Palo Alto Networks (PANW) | 0.0 | $535k | 2.1k | 255.51 | |
| Humana (HUM) | 0.0 | $535k | 1.2k | 447.13 | |
| Teradata Corporation (TDC) | 0.0 | $535k | 10k | 53.41 | |
| Travelers Companies (TRV) | 0.0 | $534k | 3.1k | 173.66 | |
| Perficient (PRFT) | 0.0 | $532k | 6.4k | 83.33 | |
| Kforce (KFRC) | 0.0 | $531k | 8.5k | 62.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $531k | 6.9k | 77.04 | |
| Sea Sponsored Ads (SE) | 0.0 | $529k | 9.1k | 58.04 | |
| Cactus Cl A (WHD) | 0.0 | $525k | 12k | 42.32 | |
| Iqvia Holdings (IQV) | 0.0 | $524k | 2.3k | 224.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $523k | 728.00 | 718.54 | |
| Masco Corporation (MAS) | 0.0 | $523k | 9.1k | 57.38 | |
| EnerSys (ENS) | 0.0 | $514k | 4.7k | 108.52 | |
| Electronic Arts (EA) | 0.0 | $512k | 4.0k | 129.70 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $506k | 3.0k | 166.55 | |
| Unum (UNM) | 0.0 | $504k | 11k | 47.70 | |
| Forward Air Corporation | 0.0 | $500k | 4.7k | 106.11 | |
| Trane Technologies SHS (TT) | 0.0 | $499k | 2.6k | 191.26 | |
| At&t (T) | 0.0 | $497k | 31k | 15.95 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $496k | 8.9k | 55.84 | |
| Williams Companies (WMB) | 0.0 | $496k | 15k | 32.63 | |
| Cnx Resources Corporation (CNX) | 0.0 | $494k | 28k | 17.72 | |
| Saia (SAIA) | 0.0 | $490k | 1.4k | 342.41 | |
| Integer Hldgs (ITGR) | 0.0 | $489k | 5.5k | 88.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $489k | 3.5k | 138.06 | |
| Icici Bk Adr (IBN) | 0.0 | $485k | 21k | 23.08 | |
| Bloomin Brands (BLMN) | 0.0 | $484k | 18k | 26.89 | |
| Diamondback Energy (FANG) | 0.0 | $479k | 3.6k | 131.38 | |
| EOG Resources (EOG) | 0.0 | $473k | 4.1k | 114.44 | |
| Atlantic Union B (AUB) | 0.0 | $473k | 18k | 25.95 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $472k | 7.1k | 66.78 | |
| Biogen Idec (BIIB) | 0.0 | $471k | 1.7k | 284.85 | |
| Quanta Services (PWR) | 0.0 | $469k | 2.4k | 196.45 | |
| ExlService Holdings (EXLS) | 0.0 | $469k | 3.1k | 151.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $468k | 1.3k | 367.37 | |
| Genpact SHS (G) | 0.0 | $467k | 12k | 37.57 | |
| SPS Commerce (SPSC) | 0.0 | $466k | 2.4k | 192.06 | |
| Masonite International | 0.0 | $465k | 4.5k | 102.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $459k | 2.5k | 187.27 | |
| PNC Financial Services (PNC) | 0.0 | $457k | 3.6k | 125.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $454k | 4.1k | 111.45 | |
| Gms | 0.0 | $453k | 6.6k | 69.20 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $451k | 6.2k | 72.62 | |
| Csw Industrials (CSW) | 0.0 | $451k | 2.7k | 166.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $450k | 8.6k | 52.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $449k | 6.3k | 71.57 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $449k | 41k | 10.96 | |
| Simon Property (SPG) | 0.0 | $447k | 3.9k | 115.48 | |
| Apa Corporation (APA) | 0.0 | $446k | 13k | 34.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $446k | 7.7k | 57.93 | |
| Caci Intl Cl A (CACI) | 0.0 | $446k | 1.3k | 340.84 | |
| Eagle Materials (EXP) | 0.0 | $445k | 2.4k | 186.42 | |
| FTI Consulting (FCN) | 0.0 | $445k | 2.3k | 190.20 | |
| Stifel Financial (SF) | 0.0 | $445k | 7.5k | 59.67 | |
| Veeco Instruments (VECO) | 0.0 | $442k | 17k | 25.68 | |
| Waste Management (WM) | 0.0 | $441k | 2.5k | 173.42 | |
| Capital One Financial (COF) | 0.0 | $440k | 4.0k | 109.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $440k | 2.9k | 153.90 | |
| Cme (CME) | 0.0 | $437k | 2.4k | 185.29 | |
| Simply Good Foods (SMPL) | 0.0 | $435k | 12k | 36.59 | |
| Stag Industrial (STAG) | 0.0 | $432k | 12k | 35.88 | |
| Pulte (PHM) | 0.0 | $432k | 5.6k | 77.68 | |
| Phillips 66 (PSX) | 0.0 | $431k | 4.5k | 95.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $431k | 8.6k | 49.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $429k | 3.2k | 132.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $428k | 3.0k | 140.56 | |
| Blackbaud (BLKB) | 0.0 | $426k | 6.0k | 71.18 | |
| Dupont De Nemours (DD) | 0.0 | $426k | 6.0k | 71.44 | |
| Paccar (PCAR) | 0.0 | $426k | 5.1k | 83.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $422k | 19k | 22.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $421k | 2.5k | 165.63 | |
| Balchem Corporation (BCPC) | 0.0 | $420k | 3.1k | 134.81 | |
| Ida (IDA) | 0.0 | $420k | 4.1k | 102.60 | |
| Emerson Electric (EMR) | 0.0 | $417k | 4.6k | 90.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $416k | 1.6k | 264.01 | |
| Msci (MSCI) | 0.0 | $414k | 883.00 | 469.29 | |
| Evercore Class A (EVR) | 0.0 | $414k | 3.3k | 123.59 | |
| Halyard Health (AVNS) | 0.0 | $413k | 16k | 25.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $412k | 4.6k | 89.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $411k | 2.8k | 148.79 | |
| Moelis & Co Cl A (MC) | 0.0 | $411k | 9.1k | 45.34 | |
| Omni (OMC) | 0.0 | $405k | 4.3k | 95.15 | |
| Docgo (DCGO) | 0.0 | $404k | 43k | 9.37 | |
| Barnes | 0.0 | $402k | 9.5k | 42.19 | |
| Steris Shs Usd (STE) | 0.0 | $402k | 1.8k | 224.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $399k | 1.8k | 219.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $399k | 3.6k | 110.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $398k | 3.1k | 128.16 | |
| Diodes Incorporated (DIOD) | 0.0 | $396k | 4.3k | 92.49 | |
| Malibu Boats (MBUU) | 0.0 | $393k | 6.7k | 58.66 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $387k | 15k | 26.67 | |
| Boeing Company (BA) | 0.0 | $386k | 1.8k | 211.16 | |
| General Electric Com New (GE) | 0.0 | $386k | 3.5k | 109.85 | |
| Crane Holdings (CXT) | 0.0 | $386k | 6.8k | 56.44 | |
| Chubb (CB) | 0.0 | $384k | 2.0k | 192.56 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $383k | 6.9k | 55.57 | |
| Spirit Rlty Cap Com New | 0.0 | $381k | 9.7k | 39.38 | |
| General Dynamics Corporation (GD) | 0.0 | $380k | 1.8k | 215.15 | |
| Genuine Parts Company (GPC) | 0.0 | $380k | 2.2k | 169.23 | |
| Matador Resources (MTDR) | 0.0 | $378k | 7.2k | 52.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $376k | 118k | 3.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $374k | 4.5k | 83.92 | |
| Caesars Entertainment (CZR) | 0.0 | $373k | 7.3k | 50.97 | |
| Tenable Hldgs (TENB) | 0.0 | $372k | 8.5k | 43.55 | |
| Marcus & Millichap (MMI) | 0.0 | $372k | 12k | 31.51 | |
| Targa Res Corp (TRGP) | 0.0 | $372k | 4.9k | 76.10 | |
| Copart (CPRT) | 0.0 | $369k | 4.0k | 91.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $366k | 3.0k | 121.07 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 10k | 35.04 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $365k | 6.8k | 53.83 | |
| Dorman Products (DORM) | 0.0 | $364k | 4.6k | 78.83 | |
| Hub Group Cl A (HUBG) | 0.0 | $364k | 4.5k | 80.32 | |
| Power Integrations (POWI) | 0.0 | $363k | 3.8k | 94.67 | |
| Box Cl A (BOX) | 0.0 | $363k | 12k | 29.38 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $363k | 2.4k | 153.80 | |
| Axsome Therapeutics (AXSM) | 0.0 | $362k | 5.0k | 71.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $361k | 4.7k | 77.22 | |
| Element Solutions (ESI) | 0.0 | $361k | 19k | 19.20 | |
| Ambarella SHS (AMBA) | 0.0 | $360k | 4.3k | 83.67 | |
| Ooma (OOMA) | 0.0 | $356k | 24k | 14.97 | |
| Tapestry (TPR) | 0.0 | $353k | 8.3k | 42.80 | |
| Aptiv SHS | 0.0 | $350k | 3.4k | 102.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $350k | 8.8k | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $346k | 1.1k | 329.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $344k | 17k | 19.72 | |
| Equifax (EFX) | 0.0 | $344k | 1.5k | 235.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $343k | 6.3k | 54.09 | |
| Qorvo (QRVO) | 0.0 | $343k | 3.4k | 102.03 | |
| Korn Ferry Com New (KFY) | 0.0 | $343k | 6.9k | 49.54 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $341k | 3.7k | 92.03 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $341k | 2.8k | 121.30 | |
| International Paper Company (IP) | 0.0 | $339k | 11k | 31.81 | |
| Avantor (AVTR) | 0.0 | $339k | 17k | 20.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $339k | 886.00 | 382.47 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $335k | 9.8k | 34.32 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $334k | 4.7k | 70.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $332k | 253.00 | 1311.64 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $330k | 4.6k | 71.64 | |
| Easterly Government Properti reit | 0.0 | $329k | 23k | 14.50 | |
| Hershey Company (HSY) | 0.0 | $327k | 1.3k | 249.70 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $326k | 6.0k | 54.68 | |
| Shockwave Med | 0.0 | $326k | 1.1k | 285.41 | |
| Hanover Insurance (THG) | 0.0 | $325k | 2.9k | 113.03 | |
| Perion Network Shs New (PERI) | 0.0 | $321k | 11k | 30.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $321k | 2.8k | 114.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $320k | 2.2k | 145.55 | |
| SM Energy (SM) | 0.0 | $320k | 10k | 31.63 | |
| Qiagen Nv Shs New | 0.0 | $317k | 7.0k | 45.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $317k | 148.00 | 2139.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $316k | 1.3k | 235.32 | |
| Patrick Industries (PATK) | 0.0 | $316k | 3.9k | 80.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $316k | 3.5k | 89.74 | |
| Haleon Spon Ads (HLN) | 0.0 | $316k | 38k | 8.38 | |
| Everest Re Group (EG) | 0.0 | $314k | 919.00 | 341.86 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $312k | 10k | 30.25 | |
| MGM Resorts International. (MGM) | 0.0 | $311k | 7.1k | 43.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $311k | 14k | 23.02 | |
| Benchmark Electronics (BHE) | 0.0 | $309k | 12k | 25.83 | |
| L3harris Technologies (LHX) | 0.0 | $309k | 1.6k | 195.77 | |
| Hostess Brands Cl A | 0.0 | $306k | 12k | 25.32 | |
| Oneok (OKE) | 0.0 | $303k | 4.9k | 61.72 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $302k | 13k | 22.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $302k | 3.3k | 92.70 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $301k | 8.8k | 34.00 | |
| Lgi Homes (LGIH) | 0.0 | $301k | 2.2k | 134.89 | |
| Loews Corporation (L) | 0.0 | $300k | 5.1k | 59.38 | |
| Church & Dwight (CHD) | 0.0 | $300k | 3.0k | 100.23 | |
| Credicorp (BAP) | 0.0 | $296k | 2.0k | 147.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $296k | 5.2k | 56.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $294k | 2.0k | 145.60 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $294k | 3.9k | 74.85 | |
| Principal Financial (PFG) | 0.0 | $293k | 3.9k | 75.84 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $292k | 26k | 11.33 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $290k | 7.0k | 41.13 | |
| Blueprint Medicines (BPMC) | 0.0 | $289k | 4.6k | 63.20 | |
| American Woodmark Corporation (AMWD) | 0.0 | $288k | 3.8k | 76.37 | |
| Moody's Corporation (MCO) | 0.0 | $287k | 825.00 | 347.72 | |
| Brixmor Prty (BRX) | 0.0 | $287k | 13k | 22.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $286k | 3.0k | 94.35 | |
| Raymond James Financial (RJF) | 0.0 | $283k | 2.7k | 103.77 | |
| CTS Corporation (CTS) | 0.0 | $283k | 6.6k | 42.63 | |
| Bwx Technologies (BWXT) | 0.0 | $280k | 3.9k | 71.57 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 2.5k | 113.94 | |
| Prudential Financial (PRU) | 0.0 | $279k | 3.2k | 88.22 | |
| Everi Hldgs (EVRI) | 0.0 | $278k | 19k | 14.46 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $278k | 5.1k | 54.99 | |
| Celanese Corporation (CE) | 0.0 | $277k | 2.4k | 115.80 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 3.1k | 88.24 | |
| Amdocs SHS (DOX) | 0.0 | $275k | 2.8k | 98.85 | |
| SLM Corporation (SLM) | 0.0 | $273k | 17k | 16.32 | |
| ON Semiconductor (ON) | 0.0 | $272k | 2.9k | 94.58 | |
| Civitas Resources Com New (CIVI) | 0.0 | $271k | 3.9k | 69.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $270k | 4.0k | 68.14 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $270k | 4.1k | 65.84 | |
| Tetra Tech (TTEK) | 0.0 | $267k | 1.6k | 163.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $266k | 26k | 10.12 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 4.2k | 62.61 | |
| Primerica (PRI) | 0.0 | $264k | 1.3k | 197.76 | |
| Masimo Corporation (MASI) | 0.0 | $264k | 1.6k | 164.55 | |
| Vmware Cl A Com | 0.0 | $263k | 1.8k | 143.72 | |
| Fortune Brands (FBIN) | 0.0 | $262k | 3.6k | 71.95 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $262k | 5.7k | 45.99 | |
| Gray Television (GTN) | 0.0 | $261k | 33k | 7.88 | |
| Fifth Third Ban (FITB) | 0.0 | $261k | 10k | 26.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $259k | 8.6k | 30.06 | |
| MetLife (MET) | 0.0 | $259k | 4.6k | 56.53 | |
| XP Cl A (XP) | 0.0 | $258k | 11k | 23.46 | |
| First Solar (FSLR) | 0.0 | $257k | 1.4k | 190.09 | |
| United Bankshares (UBSI) | 0.0 | $257k | 8.7k | 29.67 | |
| Centene Corporation (CNC) | 0.0 | $257k | 3.8k | 67.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $254k | 23k | 11.27 | |
| Bath & Body Works In (BBWI) | 0.0 | $254k | 6.8k | 37.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $253k | 2.4k | 103.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $250k | 4.3k | 58.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $250k | 1.3k | 198.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $250k | 1.3k | 198.89 | |
| F M C Corp Com New (FMC) | 0.0 | $250k | 2.4k | 104.34 | |
| EQT Corporation (EQT) | 0.0 | $249k | 6.1k | 41.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $248k | 5.8k | 42.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $248k | 2.9k | 86.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $248k | 3.6k | 69.70 | |
| Cass Information Systems (CASS) | 0.0 | $247k | 6.4k | 38.78 | |
| Tg Therapeutics (TGTX) | 0.0 | $246k | 9.9k | 24.84 | |
| Marvell Technology (MRVL) | 0.0 | $246k | 4.1k | 59.78 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 14k | 17.82 | |
| Activision Blizzard | 0.0 | $244k | 2.9k | 84.30 | |
| Comerica Incorporated (CMA) | 0.0 | $244k | 5.7k | 42.36 | |
| Steel Dynamics (STLD) | 0.0 | $242k | 2.2k | 108.93 | |
| Toll Brothers (TOL) | 0.0 | $242k | 3.1k | 79.07 | |
| Cooper Cos Com New | 0.0 | $242k | 631.00 | 383.43 | |
| Southern Company (SO) | 0.0 | $240k | 3.4k | 70.25 | |
| Stewart Information Services Corporation (STC) | 0.0 | $240k | 5.8k | 41.14 | |
| Paychex (PAYX) | 0.0 | $240k | 2.1k | 111.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $238k | 505.00 | 470.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $237k | 5.0k | 47.54 | |
| Illumina (ILMN) | 0.0 | $237k | 1.3k | 187.49 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $231k | 12k | 18.83 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 6.5k | 35.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $229k | 2.2k | 106.07 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $228k | 1.1k | 201.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $227k | 1.4k | 160.55 | |
| Pinterest Cl A (PINS) | 0.0 | $227k | 8.3k | 27.34 | |
| Travel Leisure Ord (TNL) | 0.0 | $225k | 5.6k | 40.34 | |
| SEI Investments Company (SEIC) | 0.0 | $224k | 3.8k | 59.62 | |
| Cbre Group Cl A (CBRE) | 0.0 | $223k | 2.8k | 80.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 3.8k | 58.80 | |
| Public Storage (PSA) | 0.0 | $222k | 762.00 | 291.88 | |
| Crown Holdings (CCK) | 0.0 | $222k | 2.6k | 86.87 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $220k | 8.9k | 24.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $219k | 963.00 | 227.60 | |
| stock | 0.0 | $219k | 2.1k | 106.09 | |
| D.R. Horton (DHI) | 0.0 | $218k | 1.8k | 121.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $216k | 4.6k | 46.80 | |
| Arrow Electronics (ARW) | 0.0 | $215k | 1.5k | 143.23 | |
| Equinix (EQIX) | 0.0 | $215k | 274.00 | 783.94 | |
| Textron (TXT) | 0.0 | $215k | 3.2k | 67.63 | |
| Hasbro (HAS) | 0.0 | $214k | 3.3k | 64.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $214k | 2.0k | 108.87 | |
| CarMax (KMX) | 0.0 | $211k | 2.5k | 83.70 | |
| Dollar Tree (DLTR) | 0.0 | $210k | 1.5k | 143.50 | |
| Molina Healthcare (MOH) | 0.0 | $209k | 695.00 | 301.24 | |
| Topbuild (BLD) | 0.0 | $208k | 783.00 | 266.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $208k | 1.5k | 138.69 | |
| Littelfuse (LFUS) | 0.0 | $207k | 709.00 | 291.31 | |
| Ingersoll Rand (IR) | 0.0 | $204k | 3.1k | 65.36 | |
| Sempra Energy (SRE) | 0.0 | $203k | 1.4k | 145.59 | |
| Hf Sinclair Corp (DINO) | 0.0 | $201k | 4.5k | 44.61 | |
| Cambium Networks Corp (CMBM) | 0.0 | $197k | 13k | 15.22 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $196k | 11k | 18.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $189k | 15k | 12.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 17k | 10.78 | |
| New York Community Ban | 0.0 | $173k | 15k | 11.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $172k | 15k | 11.60 | |
| Archrock (AROC) | 0.0 | $155k | 15k | 10.25 | |
| Medical Properties Trust (MPW) | 0.0 | $146k | 16k | 9.26 | |
| Southwestern Energy Company | 0.0 | $141k | 23k | 6.01 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $134k | 24k | 5.60 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $112k | 14k | 8.23 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $110k | 14k | 7.70 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $100k | 11k | 9.56 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $88k | 12k | 7.47 | |
| Sirius Xm Holdings | 0.0 | $55k | 12k | 4.53 | |
| Vimeo Common Stock (VMEO) | 0.0 | $51k | 13k | 4.12 | |
| Altimmune Com New (ALT) | 0.0 | $42k | 12k | 3.53 | |
| Glatfelter (GLT) | 0.0 | $35k | 12k | 3.02 | |
| Atara Biotherapeutics | 0.0 | $31k | 19k | 1.61 | |
| Fuelcell Energy | 0.0 | $22k | 10k | 2.16 |
