Pitcairn as of Sept. 30, 2023
Portfolio Holdings for Pitcairn
Pitcairn holds 604 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 11.3 | $133M | 541k | 245.06 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.5 | $53M | 1.8M | 29.69 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 4.3 | $51M | 2.0M | 24.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $33M | 105k | 315.75 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.3 | $27M | 913k | 30.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $24M | 45.00 | 531477.00 | |
| Apple (AAPL) | 2.0 | $24M | 138k | 171.21 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.9 | $23M | 1.3M | 17.89 | |
| NVIDIA Corporation (NVDA) | 1.6 | $19M | 44k | 434.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 118k | 155.75 | |
| Amazon (AMZN) | 1.5 | $17M | 135k | 127.12 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 111k | 145.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $16M | 68k | 234.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $11M | 238k | 47.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $11M | 25k | 427.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 83k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | 77k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.2M | 26k | 350.30 | |
| Servicenow (NOW) | 0.8 | $8.8M | 16k | 558.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.6M | 17k | 506.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.5M | 40k | 212.41 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.5M | 17k | 509.90 | |
| Intuit (INTU) | 0.7 | $7.7M | 15k | 510.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $7.5M | 44k | 171.45 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $7.1M | 24k | 292.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $7.0M | 26k | 265.99 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $7.0M | 37k | 190.73 | |
| UnitedHealth (UNH) | 0.6 | $7.0M | 14k | 504.19 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.8M | 17k | 395.91 | |
| Visa Com Cl A (V) | 0.6 | $6.6M | 29k | 230.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 11k | 564.96 | |
| Meta Platforms Cl A (META) | 0.5 | $6.2M | 21k | 300.21 | |
| Broadcom (AVGO) | 0.5 | $6.1M | 7.4k | 830.58 | |
| Fair Isaac Corporation (FICO) | 0.5 | $5.9M | 6.8k | 868.53 | |
| Zoetis Cl A (ZTS) | 0.5 | $5.7M | 33k | 173.98 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 37k | 149.06 | |
| Lowe's Companies (LOW) | 0.4 | $5.3M | 25k | 207.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 35k | 145.02 | |
| Dex (DXCM) | 0.4 | $5.0M | 54k | 93.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.0M | 9.3k | 537.13 | |
| Cintas Corporation (CTAS) | 0.4 | $4.4M | 9.1k | 481.01 | |
| Uber Technologies (UBER) | 0.4 | $4.2M | 91k | 45.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $4.1M | 20k | 201.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 33k | 117.58 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.8M | 25k | 151.34 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 70k | 53.76 | |
| Tesla Motors (TSLA) | 0.3 | $3.7M | 15k | 250.22 | |
| CoStar (CSGP) | 0.3 | $3.7M | 48k | 76.89 | |
| AmerisourceBergen (COR) | 0.3 | $3.7M | 21k | 179.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $3.7M | 53k | 69.13 | |
| Home Depot (HD) | 0.3 | $3.7M | 12k | 302.16 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.6M | 7.9k | 458.66 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.6M | 23k | 155.87 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 21k | 168.62 | |
| Edwards Lifesciences (EW) | 0.3 | $3.6M | 52k | 69.28 | |
| Amgen (AMGN) | 0.3 | $3.6M | 13k | 268.76 | |
| Progressive Corporation (PGR) | 0.3 | $3.6M | 26k | 139.30 | |
| salesforce (CRM) | 0.3 | $3.6M | 18k | 202.78 | |
| Lululemon Athletica (LULU) | 0.3 | $3.5M | 9.2k | 385.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.4M | 69k | 48.93 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 9.2k | 365.41 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 14k | 248.10 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 13k | 263.44 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 59k | 55.98 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.2M | 16k | 199.92 | |
| Viatris (VTRS) | 0.3 | $3.2M | 324k | 9.86 | |
| Kroger (KR) | 0.3 | $3.2M | 71k | 44.75 | |
| Autodesk (ADSK) | 0.3 | $3.1M | 15k | 206.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.1M | 15k | 200.17 | |
| Align Technology (ALGN) | 0.3 | $3.1M | 10k | 305.32 | |
| State Street Corporation (STT) | 0.3 | $3.0M | 45k | 66.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.0M | 43k | 69.40 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | 16k | 190.30 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.9M | 20k | 144.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 42k | 69.82 | |
| W.W. Grainger (GWW) | 0.2 | $2.8M | 4.1k | 691.84 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 36k | 78.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | 9.0k | 307.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.7M | 14k | 203.45 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 29k | 92.58 | |
| Pepsi (PEP) | 0.2 | $2.7M | 16k | 169.44 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 46k | 57.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.6M | 60k | 44.34 | |
| McKesson Corporation (MCK) | 0.2 | $2.6M | 6.0k | 434.85 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.6M | 52k | 50.07 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 39k | 66.05 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 9.4k | 273.27 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 93k | 27.38 | |
| Match Group (MTCH) | 0.2 | $2.5M | 63k | 39.18 | |
| IDEX Corporation (IEX) | 0.2 | $2.4M | 12k | 208.02 | |
| Altria (MO) | 0.2 | $2.4M | 58k | 42.05 | |
| Netflix (NFLX) | 0.2 | $2.4M | 6.4k | 377.60 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 21k | 112.95 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.4M | 29k | 81.41 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 23k | 102.95 | |
| Jabil Circuit (JBL) | 0.2 | $2.3M | 18k | 126.89 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 29k | 81.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.3M | 28k | 81.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 11k | 203.63 | |
| AutoZone (AZO) | 0.2 | $2.3M | 899.00 | 2539.99 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 24k | 96.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.3M | 9.6k | 234.30 | |
| Best Buy (BBY) | 0.2 | $2.2M | 32k | 69.47 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 8.7k | 255.05 | |
| Generac Holdings (GNRC) | 0.2 | $2.2M | 20k | 108.96 | |
| Nike CL B (NKE) | 0.2 | $2.1M | 22k | 95.62 | |
| Verisk Analytics (VRSK) | 0.2 | $2.1M | 8.9k | 236.24 | |
| Cardinal Health (CAH) | 0.2 | $2.1M | 24k | 86.82 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 19k | 105.92 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 49k | 41.13 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 8.3k | 240.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 73k | 27.37 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 6.9k | 286.07 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.0M | 122k | 16.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 12k | 159.01 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.9M | 112k | 17.37 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.9M | 17k | 114.63 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.9M | 28k | 68.90 | |
| Global Payments (GPN) | 0.2 | $1.9M | 17k | 115.39 | |
| Builders FirstSource (BLDR) | 0.2 | $1.9M | 15k | 124.49 | |
| Palo Alto Networks (PANW) | 0.2 | $1.9M | 8.1k | 234.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 2.1k | 908.86 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $1.9M | 45k | 41.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 17k | 110.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 25k | 71.97 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.8M | 28k | 64.38 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.8M | 7.5k | 237.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 26k | 68.92 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 7.5k | 229.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 12k | 141.71 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 12k | 138.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 58.04 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 51k | 32.41 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.6M | 29k | 55.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.6M | 25k | 65.95 | |
| Lam Research Corporation | 0.1 | $1.6M | 2.6k | 626.77 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.5k | 458.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 17k | 94.04 | |
| American Intl Group Com New (AIG) | 0.1 | $1.6M | 26k | 60.60 | |
| BlackRock | 0.1 | $1.6M | 2.5k | 646.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 39k | 40.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 4.1k | 389.52 | |
| Hubbell (HUBB) | 0.1 | $1.6M | 5.0k | 313.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.6M | 52k | 30.28 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 13k | 119.80 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.7k | 230.31 | |
| Micron Technology (MU) | 0.1 | $1.5M | 23k | 68.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.5M | 1.1k | 1380.10 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 42k | 35.55 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.8k | 377.38 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.4k | 264.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 43k | 33.06 | |
| Hp (HPQ) | 0.1 | $1.4M | 55k | 25.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.8k | 159.93 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 24k | 58.68 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 16k | 85.74 | |
| Verisign (VRSN) | 0.1 | $1.4M | 6.9k | 202.53 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.4M | 15k | 91.59 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 447.00 | 3083.95 | |
| Smucker J M Com New (SJM) | 0.1 | $1.3M | 11k | 122.91 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 19k | 70.91 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 16k | 81.19 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 58.46 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 2.5k | 514.09 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 3.9k | 324.22 | |
| American Express Company (AXP) | 0.1 | $1.3M | 8.5k | 149.19 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.3M | 9.8k | 129.32 | |
| Pfizer (PFE) | 0.1 | $1.3M | 38k | 33.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 6.3k | 196.56 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 44k | 27.42 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 111.06 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 22k | 54.57 | |
| Dow (DOW) | 0.1 | $1.2M | 24k | 51.56 | |
| Dollar General (DG) | 0.1 | $1.2M | 12k | 105.80 | |
| Ecolab (ECL) | 0.1 | $1.2M | 7.1k | 169.40 | |
| Entegris (ENTG) | 0.1 | $1.2M | 13k | 93.91 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 74.94 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.4k | 484.28 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 78.36 | |
| United Rentals (URI) | 0.1 | $1.2M | 2.6k | 444.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.2M | 11k | 109.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 13k | 86.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 29k | 39.21 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 37k | 30.75 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 10k | 111.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 91.27 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 4.5k | 245.98 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 12k | 88.88 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.5k | 435.42 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.3k | 323.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 14k | 75.42 | |
| Prologis (PLD) | 0.1 | $1.1M | 9.5k | 112.20 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.4k | 112.96 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.7k | 184.74 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 84k | 12.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.0M | 18k | 56.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 4.8k | 213.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.0M | 13k | 75.64 | |
| Elf Beauty (ELF) | 0.1 | $1.0M | 9.2k | 109.83 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $1.0M | 8.7k | 115.69 | |
| Service Corporation International (SCI) | 0.1 | $1.0M | 18k | 57.14 | |
| Comfort Systems USA (FIX) | 0.1 | $998k | 5.9k | 170.41 | |
| Norfolk Southern (NSC) | 0.1 | $976k | 5.0k | 196.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $975k | 2.2k | 440.19 | |
| Ameriprise Financial (AMP) | 0.1 | $973k | 3.0k | 329.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $956k | 24k | 40.55 | |
| Target Corporation (TGT) | 0.1 | $953k | 8.6k | 110.57 | |
| Amphenol Corp Cl A (APH) | 0.1 | $947k | 11k | 83.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $921k | 7.6k | 120.85 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $916k | 3.5k | 262.23 | |
| CBOE Holdings (CBOE) | 0.1 | $910k | 5.8k | 156.21 | |
| Kosmos Energy (KOS) | 0.1 | $907k | 111k | 8.18 | |
| Selective Insurance (SIGI) | 0.1 | $902k | 8.7k | 103.17 | |
| Synchrony Financial (SYF) | 0.1 | $900k | 30k | 30.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $899k | 8.7k | 102.82 | |
| Cummins (CMI) | 0.1 | $899k | 3.9k | 228.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $897k | 4.9k | 182.67 | |
| Caterpillar (CAT) | 0.1 | $894k | 3.3k | 273.00 | |
| Perrigo SHS (PRGO) | 0.1 | $891k | 28k | 31.95 | |
| Onto Innovation (ONTO) | 0.1 | $890k | 7.0k | 127.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $890k | 14k | 64.35 | |
| Linde SHS (LIN) | 0.1 | $888k | 2.4k | 372.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $887k | 21k | 42.65 | |
| Datadog Cl A Com (DDOG) | 0.1 | $877k | 9.6k | 91.09 | |
| Block Cl A (XYZ) | 0.1 | $876k | 20k | 44.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $873k | 31k | 28.66 | |
| Crown Castle Intl (CCI) | 0.1 | $871k | 9.5k | 92.03 | |
| Constellation Brands Cl A (STZ) | 0.1 | $868k | 3.5k | 251.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $864k | 14k | 63.64 | |
| Hess (HES) | 0.1 | $864k | 5.6k | 153.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $861k | 16k | 55.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $858k | 2.1k | 408.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $844k | 1.8k | 462.00 | |
| BorgWarner (BWA) | 0.1 | $841k | 21k | 40.37 | |
| EnerSys (ENS) | 0.1 | $841k | 8.9k | 94.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $840k | 7.4k | 113.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $838k | 18k | 47.70 | |
| Doordash Cl A (DASH) | 0.1 | $828k | 10k | 79.47 | |
| Fortive (FTV) | 0.1 | $826k | 11k | 74.16 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $822k | 14k | 58.10 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $820k | 5.0k | 163.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $820k | 5.4k | 152.77 | |
| eBay (EBAY) | 0.1 | $813k | 18k | 44.09 | |
| Manhattan Associates (MANH) | 0.1 | $806k | 4.1k | 197.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $797k | 30k | 27.05 | |
| American Tower Reit (AMT) | 0.1 | $794k | 4.8k | 164.45 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $791k | 98k | 8.05 | |
| Yum! Brands (YUM) | 0.1 | $776k | 6.2k | 124.94 | |
| South State Corporation | 0.1 | $775k | 12k | 67.36 | |
| PNC Financial Services (PNC) | 0.1 | $765k | 6.2k | 122.77 | |
| Chewy Cl A (CHWY) | 0.1 | $761k | 42k | 18.26 | |
| Equitable Holdings (EQH) | 0.1 | $759k | 27k | 28.39 | |
| Saia (SAIA) | 0.1 | $752k | 1.9k | 398.65 | |
| Air Products & Chemicals (APD) | 0.1 | $752k | 2.7k | 283.40 | |
| International Business Machines (IBM) | 0.1 | $738k | 5.3k | 140.30 | |
| Medpace Hldgs (MEDP) | 0.1 | $735k | 3.0k | 242.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $733k | 1.8k | 409.14 | |
| Motorola Solutions Com New (MSI) | 0.1 | $729k | 2.7k | 272.24 | |
| Halliburton Company (HAL) | 0.1 | $727k | 18k | 40.50 | |
| Metropcs Communications (TMUS) | 0.1 | $726k | 5.2k | 140.05 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $723k | 25k | 29.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $717k | 14k | 52.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $711k | 10k | 71.37 | |
| 3M Company (MMM) | 0.1 | $709k | 7.6k | 93.62 | |
| Capital One Financial (COF) | 0.1 | $696k | 7.2k | 97.05 | |
| Encana Corporation (OVV) | 0.1 | $692k | 15k | 47.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $691k | 1.1k | 636.32 | |
| Analog Devices (ADI) | 0.1 | $688k | 3.9k | 175.07 | |
| Manulife Finl Corp (MFC) | 0.1 | $687k | 38k | 18.28 | |
| LKQ Corporation (LKQ) | 0.1 | $685k | 14k | 49.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $685k | 18k | 37.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $684k | 10k | 67.74 | |
| Nucor Corporation (NUE) | 0.1 | $681k | 4.4k | 156.35 | |
| Repligen Corporation (RGEN) | 0.1 | $679k | 4.3k | 159.01 | |
| Gartner (IT) | 0.1 | $675k | 2.0k | 343.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $670k | 13k | 51.87 | |
| Humana (HUM) | 0.1 | $669k | 1.4k | 486.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $658k | 5.9k | 111.82 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $655k | 9.8k | 67.06 | |
| Ansys (ANSS) | 0.1 | $655k | 2.2k | 297.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $652k | 792.00 | 822.96 | |
| Avient Corp (AVNT) | 0.1 | $652k | 18k | 35.32 | |
| Haleon Spon Ads (HLN) | 0.1 | $651k | 78k | 8.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $646k | 8.4k | 76.75 | |
| Group 1 Automotive (GPI) | 0.1 | $644k | 2.4k | 268.71 | |
| General Electric Com New (GE) | 0.1 | $643k | 5.8k | 110.55 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $642k | 1.2k | 519.70 | |
| Cactus Cl A (WHD) | 0.1 | $641k | 13k | 50.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $632k | 8.2k | 77.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $626k | 5.5k | 113.16 | |
| Baxter International (BAX) | 0.1 | $623k | 17k | 37.74 | |
| Cnx Resources Corporation (CNX) | 0.1 | $617k | 27k | 22.58 | |
| ICF International (ICFI) | 0.1 | $614k | 5.1k | 120.81 | |
| Diamondback Energy (FANG) | 0.1 | $614k | 4.0k | 154.90 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $610k | 6.7k | 90.50 | |
| Crane Company Common Stock (CR) | 0.1 | $608k | 6.8k | 88.84 | |
| Dover Corporation (DOV) | 0.1 | $606k | 4.3k | 139.51 | |
| Lennar Corp Cl A (LEN) | 0.1 | $598k | 5.3k | 112.23 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $596k | 43k | 13.96 | |
| At&t (T) | 0.1 | $593k | 40k | 15.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $583k | 1.3k | 439.82 | |
| Cloudflare Cl A Com (NET) | 0.0 | $580k | 9.2k | 63.04 | |
| Clean Harbors (CLH) | 0.0 | $579k | 3.5k | 167.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578k | 1.7k | 347.74 | |
| Discover Financial Services | 0.0 | $577k | 6.7k | 86.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $577k | 7.5k | 77.06 | |
| Atlantic Union B (AUB) | 0.0 | $568k | 20k | 28.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $564k | 958.00 | 588.66 | |
| EOG Resources (EOG) | 0.0 | $563k | 4.4k | 126.76 | |
| Atkore Intl (ATKR) | 0.0 | $562k | 3.8k | 149.19 | |
| Franklin Electric (FELE) | 0.0 | $562k | 6.3k | 89.23 | |
| Travelers Companies (TRV) | 0.0 | $562k | 3.4k | 163.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $559k | 10k | 54.90 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $555k | 6.1k | 90.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $555k | 5.1k | 109.27 | |
| Ensign (ENSG) | 0.0 | $555k | 6.0k | 92.93 | |
| NVR (NVR) | 0.0 | $555k | 93.00 | 5963.30 | |
| Envista Hldgs Corp (NVST) | 0.0 | $550k | 20k | 27.88 | |
| AMN Healthcare Services (AMN) | 0.0 | $547k | 6.4k | 85.18 | |
| Activision Blizzard | 0.0 | $546k | 5.8k | 93.63 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $546k | 32k | 16.86 | |
| Unum (UNM) | 0.0 | $546k | 11k | 49.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $545k | 19k | 28.61 | |
| Keysight Technologies (KEYS) | 0.0 | $545k | 4.1k | 132.31 | |
| Williams Companies (WMB) | 0.0 | $539k | 16k | 33.69 | |
| Phillips 66 (PSX) | 0.0 | $539k | 4.5k | 120.15 | |
| Trane Technologies SHS (TT) | 0.0 | $535k | 2.6k | 202.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $534k | 1.2k | 437.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $534k | 17k | 30.66 | |
| General Mills (GIS) | 0.0 | $532k | 8.3k | 63.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $527k | 12k | 45.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $527k | 7.8k | 67.72 | |
| Tenable Hldgs (TENB) | 0.0 | $524k | 12k | 44.80 | |
| Waters Corporation (WAT) | 0.0 | $520k | 1.9k | 274.21 | |
| Kforce (KFRC) | 0.0 | $518k | 8.7k | 59.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $517k | 7.3k | 71.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $515k | 2.0k | 255.06 | |
| CenterPoint Energy (CNP) | 0.0 | $514k | 19k | 26.85 | |
| Lattice Semiconductor (LSCC) | 0.0 | $513k | 6.0k | 85.93 | |
| Veeco Instruments (VECO) | 0.0 | $511k | 18k | 28.11 | |
| Matador Resources (MTDR) | 0.0 | $508k | 8.5k | 59.48 | |
| General Motors Company (GM) | 0.0 | $508k | 15k | 32.97 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $503k | 6.7k | 75.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $501k | 13k | 37.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $500k | 3.3k | 153.55 | |
| Csw Industrials (CSW) | 0.0 | $500k | 2.9k | 175.24 | |
| Super Micro Computer | 0.0 | $499k | 1.8k | 274.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $498k | 2.8k | 179.05 | |
| Masco Corporation (MAS) | 0.0 | $496k | 9.3k | 53.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $496k | 7.1k | 69.48 | |
| EnPro Industries (NPO) | 0.0 | $495k | 4.1k | 121.19 | |
| Icici Bank Adr (IBN) | 0.0 | $492k | 21k | 23.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $489k | 9.9k | 49.40 | |
| Electronic Arts (EA) | 0.0 | $486k | 4.0k | 120.40 | |
| Applied Industrial Technologies (AIT) | 0.0 | $485k | 3.1k | 154.61 | |
| Cme (CME) | 0.0 | $484k | 2.4k | 200.22 | |
| Iqvia Holdings (IQV) | 0.0 | $481k | 2.4k | 196.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $476k | 4.9k | 97.75 | |
| FTI Consulting (FCN) | 0.0 | $474k | 2.7k | 178.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $470k | 9.7k | 48.59 | |
| Emerson Electric (EMR) | 0.0 | $468k | 4.8k | 96.57 | |
| Bloomin Brands (BLMN) | 0.0 | $466k | 19k | 24.59 | |
| Hologic (HOLX) | 0.0 | $465k | 6.7k | 69.40 | |
| Msci (MSCI) | 0.0 | $462k | 901.00 | 513.08 | |
| ExlService Holdings (EXLS) | 0.0 | $462k | 17k | 28.04 | |
| Stifel Financial (SF) | 0.0 | $462k | 7.5k | 61.44 | |
| Modine Manufacturing (MOD) | 0.0 | $460k | 10k | 45.75 | |
| Evercore Class A (EVR) | 0.0 | $459k | 3.3k | 137.88 | |
| Paccar (PCAR) | 0.0 | $457k | 5.4k | 85.02 | |
| Integer Hldgs (ITGR) | 0.0 | $455k | 5.8k | 78.43 | |
| Chubb (CB) | 0.0 | $453k | 2.2k | 208.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $451k | 20k | 22.60 | |
| Hostess Brands Cl A | 0.0 | $451k | 14k | 33.31 | |
| Expedia Group Com New (EXPE) | 0.0 | $450k | 4.4k | 103.07 | |
| Dupont De Nemours (DD) | 0.0 | $450k | 6.0k | 74.59 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $449k | 11k | 40.23 | |
| Quanta Services (PWR) | 0.0 | $449k | 2.4k | 187.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $448k | 2.0k | 227.93 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $447k | 3.1k | 143.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $446k | 3.3k | 137.21 | |
| SM Energy (SM) | 0.0 | $446k | 11k | 39.65 | |
| Masonite International | 0.0 | $445k | 4.8k | 93.22 | |
| Advanced Energy Industries (AEIS) | 0.0 | $444k | 4.3k | 103.12 | |
| Marvell Technology (MRVL) | 0.0 | $444k | 8.2k | 54.13 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $443k | 15k | 29.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $443k | 1.7k | 258.53 | |
| Steris Shs Usd (STE) | 0.0 | $440k | 2.0k | 219.42 | |
| Regal-beloit Corporation (RRX) | 0.0 | $440k | 3.1k | 142.89 | |
| SPS Commerce (SPSC) | 0.0 | $439k | 2.6k | 170.61 | |
| Biogen Idec (BIIB) | 0.0 | $439k | 1.7k | 257.01 | |
| Simon Property (SPG) | 0.0 | $437k | 4.0k | 108.03 | |
| Stag Industrial (STAG) | 0.0 | $436k | 13k | 34.51 | |
| Pulte (PHM) | 0.0 | $434k | 5.9k | 74.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $434k | 2.5k | 176.74 | |
| Targa Res Corp (TRGP) | 0.0 | $431k | 5.0k | 85.72 | |
| Simply Good Foods (SMPL) | 0.0 | $430k | 12k | 34.52 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $428k | 12k | 35.27 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $428k | 7.4k | 57.69 | |
| Gms | 0.0 | $427k | 6.7k | 63.97 | |
| Agree Realty Corporation (ADC) | 0.0 | $426k | 7.7k | 55.24 | |
| Darden Restaurants (DRI) | 0.0 | $425k | 3.0k | 143.22 | |
| Genpact SHS (G) | 0.0 | $422k | 12k | 36.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $422k | 5.4k | 78.15 | |
| Caci Intl Cl A (CACI) | 0.0 | $421k | 1.3k | 313.93 | |
| Eagle Materials (EXP) | 0.0 | $421k | 2.5k | 166.52 | |
| Blackbaud (BLKB) | 0.0 | $418k | 5.9k | 70.32 | |
| Moelis & Co Cl A (MC) | 0.0 | $417k | 9.2k | 45.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $411k | 4.7k | 88.26 | |
| Dxc Technology (DXC) | 0.0 | $408k | 20k | 20.83 | |
| General Dynamics Corporation (GD) | 0.0 | $405k | 1.8k | 220.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $401k | 5.0k | 80.31 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $400k | 7.1k | 56.37 | |
| Balchem Corporation (BCPC) | 0.0 | $400k | 3.2k | 124.04 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $399k | 2.5k | 162.07 | |
| Ida (IDA) | 0.0 | $397k | 4.2k | 93.65 | |
| Perficient (PRFT) | 0.0 | $395k | 6.8k | 57.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $393k | 2.9k | 133.70 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $393k | 5.2k | 75.26 | |
| Element Solutions (ESI) | 0.0 | $392k | 20k | 19.61 | |
| Waste Management (WM) | 0.0 | $390k | 2.6k | 152.44 | |
| Copart (CPRT) | 0.0 | $385k | 8.9k | 43.09 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $381k | 5.7k | 67.04 | |
| Corning Incorporated (GLW) | 0.0 | $380k | 13k | 30.47 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $379k | 7.2k | 53.04 | |
| Omnicell (OMCL) | 0.0 | $378k | 8.4k | 45.04 | |
| Aptiv SHS | 0.0 | $376k | 3.8k | 98.59 | |
| Teradata Corporation (TDC) | 0.0 | $374k | 8.3k | 45.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $374k | 7.1k | 52.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $368k | 8.4k | 43.95 | |
| Marcus & Millichap (MMI) | 0.0 | $364k | 12k | 29.34 | |
| Dorman Products (DORM) | 0.0 | $363k | 4.8k | 75.76 | |
| Everest Re Group (EG) | 0.0 | $358k | 963.00 | 371.67 | |
| Axsome Therapeutics (AXSM) | 0.0 | $357k | 5.1k | 69.89 | |
| Crane Holdings (CXT) | 0.0 | $356k | 6.4k | 55.57 | |
| Omni (OMC) | 0.0 | $353k | 4.7k | 74.48 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $350k | 8.0k | 43.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $349k | 3.2k | 108.33 | |
| MetLife (MET) | 0.0 | $348k | 5.5k | 62.91 | |
| Oneok (OKE) | 0.0 | $347k | 5.5k | 63.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $347k | 3.5k | 98.59 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $346k | 6.9k | 50.16 | |
| Diodes Incorporated (DIOD) | 0.0 | $344k | 4.4k | 78.84 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $342k | 2.8k | 121.22 | |
| Boeing Company (BA) | 0.0 | $340k | 1.8k | 191.68 | |
| Bwx Technologies (BWXT) | 0.0 | $339k | 4.5k | 74.98 | |
| Caesars Entertainment (CZR) | 0.0 | $339k | 7.3k | 46.35 | |
| Perion Network Shs New (PERI) | 0.0 | $339k | 11k | 30.63 | |
| Barnes | 0.0 | $338k | 9.9k | 33.97 | |
| Korn Ferry Com New (KFY) | 0.0 | $337k | 7.1k | 47.44 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $335k | 3.7k | 90.40 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $334k | 11k | 31.20 | |
| Hanover Insurance (THG) | 0.0 | $332k | 3.0k | 110.98 | |
| Qorvo (QRVO) | 0.0 | $332k | 3.5k | 95.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $331k | 2.2k | 150.18 | |
| Box Cl A (BOX) | 0.0 | $331k | 14k | 24.21 | |
| Primerica (PRI) | 0.0 | $328k | 1.7k | 194.01 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $327k | 12k | 27.80 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $326k | 4.1k | 79.71 | |
| Spirit Rlty Cap Com New | 0.0 | $326k | 9.7k | 33.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $325k | 865.00 | 375.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $322k | 18k | 17.59 | |
| ON Semiconductor (ON) | 0.0 | $320k | 3.4k | 92.95 | |
| Genuine Parts Company (GPC) | 0.0 | $317k | 2.2k | 144.38 | |
| Power Integrations (POWI) | 0.0 | $317k | 4.2k | 76.31 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $316k | 5.1k | 62.10 | |
| Civitas Resources Com New (CIVI) | 0.0 | $316k | 3.9k | 80.87 | |
| Patrick Industries (PATK) | 0.0 | $314k | 4.2k | 75.06 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $314k | 2.0k | 154.64 | |
| stock | 0.0 | $313k | 2.1k | 146.25 | |
| Raymond James Financial (RJF) | 0.0 | $312k | 3.1k | 100.41 | |
| Addus Homecare Corp (ADUS) | 0.0 | $312k | 3.7k | 85.19 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $312k | 7.6k | 41.25 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $312k | 3.0k | 105.14 | |
| Rockwell Automation (ROK) | 0.0 | $311k | 1.1k | 285.87 | |
| Centene Corporation (CNC) | 0.0 | $310k | 4.5k | 68.89 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $309k | 13k | 24.10 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $309k | 5.0k | 62.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $307k | 4.4k | 69.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $305k | 1.3k | 226.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $305k | 275.00 | 1108.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $303k | 28k | 11.02 | |
| Halyard Health (AVNS) | 0.0 | $299k | 15k | 20.22 | |
| XP Cl A (XP) | 0.0 | $297k | 13k | 23.05 | |
| International Paper Company (IP) | 0.0 | $296k | 8.4k | 35.47 | |
| Celanese Corporation (CE) | 0.0 | $294k | 2.3k | 125.52 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $293k | 14k | 21.14 | |
| Transmedics Group (TMDX) | 0.0 | $292k | 5.3k | 54.75 | |
| Comerica Incorporated (CMA) | 0.0 | $292k | 7.0k | 41.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $291k | 113k | 2.58 | |
| CTS Corporation (CTS) | 0.0 | $290k | 7.0k | 41.74 | |
| Prudential Financial (PRU) | 0.0 | $290k | 3.1k | 94.89 | |
| Qiagen Nv Shs New | 0.0 | $289k | 7.1k | 40.50 | |
| Benchmark Electronics (BHE) | 0.0 | $287k | 12k | 24.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $287k | 11k | 26.75 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $287k | 31k | 9.35 | |
| MasTec (MTZ) | 0.0 | $286k | 4.0k | 71.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $283k | 4.6k | 61.90 | |
| Zions Bancorporation (ZION) | 0.0 | $281k | 8.1k | 34.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $278k | 152.00 | 1831.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 4.3k | 64.88 | |
| SEI Investments Company (SEIC) | 0.0 | $277k | 4.6k | 60.23 | |
| Ooma (OOMA) | 0.0 | $276k | 21k | 13.01 | |
| Equifax (EFX) | 0.0 | $276k | 1.5k | 183.18 | |
| Public Service Enterprise (PEG) | 0.0 | $274k | 4.8k | 56.91 | |
| Brixmor Prty (BRX) | 0.0 | $273k | 13k | 20.78 | |
| Walgreen Boots Alliance | 0.0 | $273k | 12k | 22.24 | |
| American Woodmark Corporation (AMWD) | 0.0 | $273k | 3.6k | 75.61 | |
| Amdocs SHS (DOX) | 0.0 | $272k | 3.2k | 84.49 | |
| Church & Dwight (CHD) | 0.0 | $271k | 3.0k | 91.63 | |
| Wec Energy Group (WEC) | 0.0 | $271k | 3.4k | 80.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $270k | 12k | 22.68 | |
| Principal Financial (PFG) | 0.0 | $270k | 3.7k | 72.07 | |
| Stewart Information Services Corporation (STC) | 0.0 | $268k | 6.1k | 43.80 | |
| Steel Dynamics (STLD) | 0.0 | $265k | 2.5k | 107.22 | |
| Colfax Corp (ENOV) | 0.0 | $264k | 5.0k | 52.73 | |
| Fifth Third Ban (FITB) | 0.0 | $264k | 10k | 25.33 | |
| Everi Hldgs (EVRI) | 0.0 | $264k | 20k | 13.22 | |
| Textron (TXT) | 0.0 | $263k | 3.4k | 78.14 | |
| Gray Television (GTN) | 0.0 | $263k | 38k | 6.92 | |
| Toll Brothers (TOL) | 0.0 | $260k | 3.5k | 73.96 | |
| Fortune Brands (FBIN) | 0.0 | $260k | 4.2k | 62.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $258k | 2.3k | 112.22 | |
| L3harris Technologies (LHX) | 0.0 | $256k | 1.5k | 174.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $256k | 1.7k | 151.14 | |
| Tetra Tech (TTEK) | 0.0 | $255k | 1.7k | 152.03 | |
| Hf Sinclair Corp (DINO) | 0.0 | $255k | 4.5k | 56.93 | |
| Moody's Corporation (MCO) | 0.0 | $254k | 804.00 | 316.17 | |
| Cass Information Systems (CASS) | 0.0 | $253k | 6.8k | 37.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $252k | 9.1k | 27.57 | |
| Hershey Company (HSY) | 0.0 | $252k | 1.3k | 200.08 | |
| Corteva (CTVA) | 0.0 | $251k | 4.9k | 51.16 | |
| Ambarella SHS (AMBA) | 0.0 | $250k | 4.7k | 53.03 | |
| EQT Corporation (EQT) | 0.0 | $248k | 6.1k | 40.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $247k | 27k | 9.14 | |
| Southern Company (SO) | 0.0 | $247k | 3.8k | 64.72 | |
| Crown Holdings (CCK) | 0.0 | $246k | 2.8k | 88.48 | |
| Apa Corporation (APA) | 0.0 | $245k | 6.0k | 41.10 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 14k | 17.20 | |
| Blueprint Medicines (BPMC) | 0.0 | $243k | 4.8k | 50.22 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 3.2k | 75.22 | |
| Lgi Homes (LGIH) | 0.0 | $242k | 2.4k | 99.49 | |
| Docgo (DCGO) | 0.0 | $241k | 45k | 5.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $238k | 2.8k | 86.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $238k | 1.3k | 189.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $237k | 2.9k | 82.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $237k | 4.1k | 58.30 | |
| MGM Resorts International. (MGM) | 0.0 | $236k | 6.4k | 36.76 | |
| Ingersoll Rand (IR) | 0.0 | $235k | 3.7k | 63.72 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $228k | 1.6k | 145.19 | |
| Pinterest Cl A (PINS) | 0.0 | $228k | 8.4k | 27.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $227k | 1.3k | 181.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $226k | 3.1k | 73.86 | |
| First Solar (FSLR) | 0.0 | $226k | 1.4k | 161.59 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $225k | 5.4k | 41.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $225k | 1.3k | 167.38 | |
| Molina Healthcare (MOH) | 0.0 | $225k | 685.00 | 327.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $223k | 2.2k | 103.32 | |
| Equinix (EQIX) | 0.0 | $223k | 307.00 | 726.26 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $220k | 9.5k | 23.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $220k | 4.1k | 53.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $219k | 2.4k | 92.14 | |
| Hasbro (HAS) | 0.0 | $219k | 3.3k | 66.14 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $214k | 3.4k | 63.59 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $214k | 143.00 | 1495.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 533.00 | 399.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $211k | 3.6k | 59.01 | |
| Hawaiian Electric Industries (HE) | 0.0 | $210k | 17k | 12.31 | |
| Loews Corporation (L) | 0.0 | $210k | 3.3k | 63.31 | |
| Ashland (ASH) | 0.0 | $209k | 2.6k | 81.68 | |
| Public Storage (PSA) | 0.0 | $207k | 787.00 | 263.52 | |
| Shockwave Med | 0.0 | $207k | 1.0k | 199.10 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $206k | 8.6k | 23.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $206k | 1.0k | 204.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $205k | 2.1k | 95.43 | |
| Sempra Energy (SRE) | 0.0 | $204k | 3.0k | 68.03 | |
| New York Community Ban | 0.0 | $204k | 18k | 11.34 | |
| SLM Corporation (SLM) | 0.0 | $203k | 15k | 13.62 | |
| Cooper Cos Com New | 0.0 | $203k | 639.00 | 318.01 | |
| Travel Leisure Ord (TNL) | 0.0 | $203k | 5.5k | 36.73 | |
| Mercantile Bank (MBWM) | 0.0 | $202k | 6.5k | 30.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $202k | 3.8k | 53.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $200k | 9.1k | 21.96 | |
| Archrock (AROC) | 0.0 | $190k | 15k | 12.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $184k | 15k | 11.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 17k | 10.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $174k | 14k | 12.32 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $163k | 12k | 13.72 | |
| Dish Network Corporation Cl A | 0.0 | $153k | 26k | 5.86 | |
| Southwestern Energy Company | 0.0 | $147k | 23k | 6.45 | |
| Key (KEY) | 0.0 | $134k | 13k | 10.76 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $120k | 25k | 4.85 | |
| Macy's (M) | 0.0 | $118k | 10k | 11.61 | |
| Tg Therapeutics (TGTX) | 0.0 | $113k | 14k | 8.36 | |
| Lucid Group | 0.0 | $111k | 20k | 5.59 | |
| Tredegar Corporation (TG) | 0.0 | $108k | 20k | 5.41 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $94k | 10k | 9.37 | |
| PacWest Ban | 0.0 | $92k | 12k | 7.91 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $90k | 12k | 7.65 | |
| Hudson Pacific Properties (HPP) | 0.0 | $89k | 13k | 6.65 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $81k | 16k | 5.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $76k | 11k | 6.69 | |
| Sirius Xm Holdings | 0.0 | $68k | 15k | 4.52 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $60k | 15k | 4.09 | |
| Vimeo Common Stock (VMEO) | 0.0 | $56k | 16k | 3.54 |
