Pitcairn as of Dec. 31, 2023
Portfolio Holdings for Pitcairn
Pitcairn holds 604 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 11.4 | $148M | 542k | 273.74 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.7 | $48M | 1.7M | 27.81 | |
| Microsoft Corporation (MSFT) | 3.0 | $39M | 103k | 376.04 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.5 | $33M | 1.2M | 27.04 | |
| Apple (AAPL) | 2.4 | $32M | 164k | 192.53 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.0 | $27M | 887k | 30.10 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.9 | $25M | 1.2M | 19.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $24M | 45.00 | 542625.02 | |
| NVIDIA Corporation (NVDA) | 1.8 | $24M | 48k | 495.22 | |
| Amazon (AMZN) | 1.7 | $22M | 147k | 151.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 118k | 156.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $17M | 66k | 262.26 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 114k | 146.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 96k | 139.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $12M | 25k | 475.31 | |
| Broadcom (AVGO) | 0.9 | $12M | 11k | 1116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $12M | 84k | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 19k | 596.60 | |
| Servicenow (NOW) | 0.8 | $11M | 15k | 706.49 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $10M | 201k | 51.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $9.7M | 41k | 237.22 | |
| Meta Platforms Cl A (META) | 0.7 | $9.5M | 27k | 353.96 | |
| Visa Com Cl A (V) | 0.7 | $9.3M | 36k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.2M | 26k | 356.66 | |
| Intuit (INTU) | 0.7 | $9.2M | 15k | 625.03 | |
| UnitedHealth (UNH) | 0.7 | $9.0M | 17k | 526.47 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.9M | 17k | 530.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $8.4M | 44k | 191.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $8.3M | 27k | 303.17 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $8.2M | 24k | 337.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $7.8M | 79k | 99.25 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $7.8M | 37k | 212.83 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.5M | 11k | 660.08 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.2M | 17k | 426.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.0M | 41k | 170.10 | |
| Uber Technologies (UBER) | 0.5 | $6.8M | 110k | 61.57 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.4M | 32k | 197.37 | |
| Abbvie (ABBV) | 0.4 | $5.8M | 38k | 154.97 | |
| Lowe's Companies (LOW) | 0.4 | $5.6M | 25k | 222.55 | |
| Cintas Corporation (CTAS) | 0.4 | $5.5M | 9.1k | 602.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.4M | 9.3k | 582.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $5.3M | 22k | 237.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $5.3M | 72k | 73.55 | |
| Lululemon Athletica (LULU) | 0.4 | $5.2M | 10k | 511.29 | |
| Fair Isaac Corporation (FICO) | 0.4 | $4.9M | 4.2k | 1164.01 | |
| S&p Global (SPGI) | 0.4 | $4.8M | 11k | 440.52 | |
| Dex (DXCM) | 0.4 | $4.7M | 38k | 124.09 | |
| CoStar (CSGP) | 0.3 | $4.5M | 52k | 87.39 | |
| Edwards Lifesciences (EW) | 0.3 | $4.5M | 60k | 76.25 | |
| Amgen (AMGN) | 0.3 | $4.4M | 15k | 288.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $4.4M | 18k | 253.69 | |
| salesforce (CRM) | 0.3 | $4.3M | 16k | 263.14 | |
| Stryker Corporation (SYK) | 0.3 | $4.1M | 14k | 299.46 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.0M | 6.9k | 581.30 | |
| AmerisourceBergen (COR) | 0.3 | $4.0M | 20k | 205.38 | |
| Progressive Corporation (PGR) | 0.3 | $4.0M | 25k | 159.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | 11k | 350.91 | |
| Autodesk (ADSK) | 0.3 | $4.0M | 16k | 243.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 39k | 99.98 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 116k | 33.67 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 16k | 231.34 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 42k | 90.29 | |
| Align Technology (ALGN) | 0.3 | $3.7M | 14k | 274.00 | |
| Home Depot (HD) | 0.3 | $3.7M | 11k | 346.55 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 72k | 50.52 | |
| Tesla Motors (TSLA) | 0.3 | $3.6M | 15k | 248.48 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 61k | 58.93 | |
| State Street Corporation (STT) | 0.3 | $3.6M | 47k | 77.46 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 32k | 110.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.5M | 22k | 157.23 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.5M | 38k | 93.25 | |
| Builders FirstSource (BLDR) | 0.3 | $3.5M | 21k | 166.94 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 12k | 296.51 | |
| Kroger (KR) | 0.3 | $3.5M | 76k | 45.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $3.5M | 46k | 75.54 | |
| Microchip Technology (MCHP) | 0.3 | $3.4M | 38k | 90.18 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.4M | 23k | 148.36 | |
| W.W. Grainger (GWW) | 0.3 | $3.3M | 4.0k | 828.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.3M | 46k | 72.43 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $3.3M | 64k | 51.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 41k | 78.96 | |
| Hp (HPQ) | 0.2 | $3.2M | 105k | 30.09 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 29k | 108.57 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.1M | 14k | 229.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 13k | 245.62 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 21k | 149.16 | |
| Verisk Analytics (VRSK) | 0.2 | $3.0M | 13k | 238.86 | |
| Best Buy (BBY) | 0.2 | $2.9M | 38k | 78.28 | |
| Ross Stores (ROST) | 0.2 | $2.9M | 21k | 138.39 | |
| Netflix (NFLX) | 0.2 | $2.9M | 5.9k | 486.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.8M | 15k | 189.47 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 38k | 73.13 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 29k | 94.08 | |
| Viatris (VTRS) | 0.2 | $2.7M | 247k | 10.83 | |
| Pepsi (PEP) | 0.2 | $2.7M | 16k | 169.84 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.7M | 29k | 91.05 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 71k | 37.70 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 5.2k | 514.91 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 9.6k | 272.37 | |
| Generac Holdings (GNRC) | 0.2 | $2.6M | 20k | 129.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 57k | 43.85 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 23k | 109.02 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.5M | 38k | 65.80 | |
| Cardinal Health (CAH) | 0.2 | $2.4M | 24k | 100.80 | |
| Citigroup Com New (C) | 0.2 | $2.4M | 47k | 51.44 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.4M | 53k | 45.63 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 10k | 232.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 7.5k | 311.90 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 8.9k | 261.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 5.1k | 460.70 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 5.0k | 462.98 | |
| AutoZone (AZO) | 0.2 | $2.3M | 894.00 | 2585.61 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.3M | 28k | 82.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 47k | 49.22 | |
| Jabil Circuit (JBL) | 0.2 | $2.3M | 18k | 127.40 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.2M | 111k | 19.47 | |
| Cigna Corp (CI) | 0.2 | $2.2M | 7.2k | 299.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 2.2k | 950.08 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.1M | 14k | 151.79 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.1M | 28k | 76.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.1M | 14k | 146.25 | |
| Micron Technology (MU) | 0.2 | $2.1M | 24k | 85.34 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 19k | 105.43 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.0M | 13k | 154.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.0M | 30k | 68.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 24k | 84.14 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $2.0M | 40k | 49.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.0M | 21k | 96.39 | |
| Ecolab (ECL) | 0.2 | $2.0M | 10k | 198.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.0M | 23k | 85.37 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 12k | 162.07 | |
| Global Payments (GPN) | 0.2 | $2.0M | 16k | 127.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.0M | 2.5k | 783.26 | |
| Dollar General (DG) | 0.1 | $2.0M | 14k | 135.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 15k | 128.43 | |
| Match Group (MTCH) | 0.1 | $1.9M | 53k | 36.50 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 32k | 60.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 18k | 104.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | 9.9k | 192.52 | |
| BlackRock (BLK) | 0.1 | $1.9M | 2.3k | 811.80 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 37k | 50.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | 15k | 127.20 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 42k | 43.28 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 6.1k | 294.88 | |
| Altria (MO) | 0.1 | $1.8M | 44k | 40.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 7.3k | 240.82 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 15k | 116.07 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.7M | 8.7k | 199.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.7M | 13k | 130.35 | |
| eBay (EBAY) | 0.1 | $1.7M | 39k | 43.62 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 7.5k | 224.88 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 2.5k | 668.43 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.6M | 17k | 94.69 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 7.0k | 227.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.2k | 170.46 | |
| American Express Company (AXP) | 0.1 | $1.6M | 8.4k | 187.34 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 441.00 | 3547.22 | |
| Block Cl A (SQ) | 0.1 | $1.6M | 20k | 77.35 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 11k | 144.63 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.8k | 399.87 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 18k | 82.38 | |
| Shopify Cl A (SHOP) | 0.1 | $1.5M | 19k | 77.90 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 19k | 80.38 | |
| American Intl Group Com New (AIG) | 0.1 | $1.5M | 22k | 67.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | 45k | 32.06 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 10k | 139.98 | |
| United Rentals (URI) | 0.1 | $1.4M | 2.5k | 573.42 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.4M | 999.00 | 1418.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | 19k | 74.46 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.4M | 12k | 121.38 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 8.7k | 160.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 19k | 72.22 | |
| Verisign (VRSN) | 0.1 | $1.4M | 6.7k | 205.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 6.1k | 225.51 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.5k | 252.97 | |
| Manhattan Associates (MANH) | 0.1 | $1.4M | 6.4k | 215.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.6k | 157.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.7k | 236.38 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 2.1k | 630.78 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 6.1k | 217.11 | |
| Service Corporation International (SCI) | 0.1 | $1.3M | 19k | 68.45 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 2.4k | 545.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 10k | 130.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.9k | 147.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 52.05 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 37k | 34.67 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 16k | 76.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.8k | 453.24 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.4k | 132.84 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.2k | 385.77 | |
| Elf Beauty (ELF) | 0.1 | $1.2M | 8.6k | 144.34 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.2M | 135k | 9.11 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 6.8k | 178.56 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 4.5k | 270.68 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 42k | 28.66 | |
| Prologis (PLD) | 0.1 | $1.2M | 9.0k | 133.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 29k | 41.10 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 209.71 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.9k | 410.71 | |
| Saia (SAIA) | 0.1 | $1.2M | 2.7k | 438.22 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 54k | 22.10 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 13k | 93.81 | |
| Dow (DOW) | 0.1 | $1.2M | 21k | 54.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 96.01 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 81.01 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 471.56 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.3k | 154.85 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.9k | 291.02 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.0k | 379.83 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 11k | 99.13 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 14k | 79.50 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 8.4k | 131.12 | |
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 5.3k | 205.67 | |
| Chewy Cl A (CHWY) | 0.1 | $1.1M | 45k | 23.63 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 3.4k | 313.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 15k | 70.35 | |
| Onto Innovation (ONTO) | 0.1 | $1.0M | 6.8k | 152.90 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 7.9k | 130.66 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.3k | 142.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.0M | 7.3k | 140.64 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 328.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.2k | 468.14 | |
| Pfizer (PFE) | 0.1 | $1.0M | 35k | 28.79 | |
| American Tower Reit (AMT) | 0.1 | $994k | 4.6k | 215.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $993k | 4.9k | 200.71 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $990k | 1.1k | 928.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $989k | 4.9k | 202.16 | |
| Godaddy Cl A (GDDY) | 0.1 | $984k | 9.3k | 106.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $981k | 19k | 51.31 | |
| Discover Financial Services (DFS) | 0.1 | $977k | 8.7k | 112.40 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $970k | 3.5k | 279.68 | |
| Caterpillar (CAT) | 0.1 | $964k | 3.3k | 295.67 | |
| South State Corporation (SSB) | 0.1 | $959k | 11k | 84.45 | |
| Doordash Cl A (DASH) | 0.1 | $950k | 9.6k | 98.89 | |
| Haleon Spon Ads (HLN) | 0.1 | $939k | 114k | 8.23 | |
| Cummins (CMI) | 0.1 | $937k | 3.9k | 239.57 | |
| Lennar Corp Cl A (LEN) | 0.1 | $922k | 6.2k | 149.04 | |
| Entegris (ENTG) | 0.1 | $917k | 7.7k | 119.82 | |
| Synchrony Financial (SYF) | 0.1 | $915k | 24k | 38.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $913k | 19k | 49.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $907k | 5.5k | 165.25 | |
| Medpace Hldgs (MEDP) | 0.1 | $902k | 2.9k | 306.53 | |
| Hess (HES) | 0.1 | $898k | 6.2k | 144.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $898k | 16k | 57.45 | |
| Paypal Holdings (PYPL) | 0.1 | $897k | 15k | 61.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $894k | 19k | 48.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $890k | 35k | 25.52 | |
| Gartner (IT) | 0.1 | $885k | 2.0k | 451.11 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $879k | 14k | 61.53 | |
| Selective Insurance (SIGI) | 0.1 | $852k | 8.6k | 99.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $852k | 50k | 16.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $839k | 6.0k | 139.03 | |
| Perrigo SHS (PRGO) | 0.1 | $838k | 26k | 32.18 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $838k | 14k | 59.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $834k | 3.4k | 241.75 | |
| Fortive (FTV) | 0.1 | $812k | 11k | 73.63 | |
| Crane Company Common Stock (CR) | 0.1 | $808k | 6.8k | 118.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $779k | 17k | 45.30 | |
| Alcon Ord Shs (ALC) | 0.1 | $775k | 9.9k | 78.12 | |
| International Business Machines (IBM) | 0.1 | $775k | 4.7k | 163.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $771k | 13k | 57.61 | |
| Analog Devices (ADI) | 0.1 | $771k | 3.9k | 198.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $771k | 14k | 56.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $769k | 10k | 75.53 | |
| Avient Corp (AVNT) | 0.1 | $765k | 18k | 41.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $756k | 11k | 67.11 | |
| EnerSys (ENS) | 0.1 | $756k | 7.5k | 100.96 | |
| Repligen Corporation (RGEN) | 0.1 | $755k | 4.2k | 179.80 | |
| Okta Cl A (OKTA) | 0.1 | $743k | 8.2k | 90.53 | |
| Ansys (ANSS) | 0.1 | $740k | 2.0k | 362.88 | |
| At&t (T) | 0.1 | $734k | 44k | 16.78 | |
| Atlantic Union B (AUB) | 0.1 | $731k | 20k | 36.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $727k | 1.8k | 406.89 | |
| Kosmos Energy (KOS) | 0.1 | $727k | 108k | 6.71 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $720k | 6.5k | 111.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $717k | 1.8k | 405.33 | |
| Air Products & Chemicals (APD) | 0.1 | $716k | 2.6k | 273.80 | |
| Fortinet (FTNT) | 0.1 | $715k | 12k | 58.53 | |
| Group 1 Automotive (GPI) | 0.1 | $710k | 2.3k | 304.74 | |
| NetApp (NTAP) | 0.1 | $707k | 8.0k | 88.16 | |
| 3M Company (MMM) | 0.1 | $705k | 6.4k | 109.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $694k | 5.7k | 121.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $692k | 10k | 68.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $691k | 787.00 | 878.29 | |
| General Electric Com New (GE) | 0.1 | $689k | 5.4k | 127.62 | |
| Smucker J M Com New (SJM) | 0.1 | $688k | 5.4k | 126.38 | |
| Schlumberger Com Stk (SLB) | 0.1 | $685k | 13k | 52.04 | |
| Emerson Electric (EMR) | 0.1 | $683k | 7.0k | 97.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $678k | 8.2k | 82.50 | |
| ICF International (ICFI) | 0.1 | $674k | 5.0k | 134.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $673k | 1.2k | 555.05 | |
| Super Micro Computer (SMCI) | 0.1 | $672k | 2.4k | 284.26 | |
| Cloudflare Cl A Com (NET) | 0.1 | $663k | 8.0k | 83.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $663k | 18k | 36.92 | |
| Dover Corporation (DOV) | 0.1 | $658k | 4.3k | 153.81 | |
| Pulte (PHM) | 0.1 | $657k | 6.4k | 103.22 | |
| Icici Bank Adr (IBN) | 0.1 | $654k | 27k | 23.84 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $654k | 5.0k | 129.69 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $641k | 6.9k | 92.75 | |
| Travelers Companies (TRV) | 0.0 | $640k | 3.4k | 190.49 | |
| Halliburton Company (HAL) | 0.0 | $640k | 18k | 36.15 | |
| Keysight Technologies (KEYS) | 0.0 | $637k | 4.0k | 159.09 | |
| Marvell Technology (MRVL) | 0.0 | $637k | 11k | 60.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $636k | 6.6k | 97.04 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $633k | 6.0k | 105.54 | |
| Trane Technologies SHS (TT) | 0.0 | $632k | 2.6k | 243.90 | |
| Akamai Technologies (AKAM) | 0.0 | $630k | 5.3k | 118.35 | |
| Ensign (ENSG) | 0.0 | $628k | 5.6k | 112.21 | |
| Encana Corporation (OVV) | 0.0 | $627k | 14k | 43.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $625k | 75k | 8.33 | |
| EnPro Industries (NPO) | 0.0 | $623k | 4.0k | 156.74 | |
| Humana (HUM) | 0.0 | $622k | 1.4k | 457.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $617k | 8.1k | 75.89 | |
| Diamondback Energy (FANG) | 0.0 | $613k | 4.0k | 155.10 | |
| Ford Motor Company (F) | 0.0 | $607k | 50k | 12.19 | |
| Installed Bldg Prods (IBP) | 0.0 | $601k | 3.3k | 182.82 | |
| Franklin Electric (FELE) | 0.0 | $600k | 6.2k | 96.65 | |
| LKQ Corporation (LKQ) | 0.0 | $599k | 13k | 47.79 | |
| Clean Harbors (CLH) | 0.0 | $592k | 3.4k | 174.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $592k | 7.0k | 84.38 | |
| Atkore Intl (ATKR) | 0.0 | $591k | 3.7k | 160.00 | |
| BorgWarner (BWA) | 0.0 | $589k | 16k | 35.85 | |
| Phillips 66 (PSX) | 0.0 | $588k | 4.4k | 133.14 | |
| Csw Industrials (CSWI) | 0.0 | $582k | 2.8k | 207.41 | |
| FTI Consulting (FCN) | 0.0 | $579k | 2.9k | 199.15 | |
| Kforce (KFRC) | 0.0 | $579k | 8.6k | 67.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $576k | 2.0k | 288.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $576k | 4.6k | 125.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $574k | 12k | 49.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $573k | 14k | 42.57 | |
| Integer Hldgs (ITGR) | 0.0 | $573k | 5.8k | 99.08 | |
| Simon Property (SPG) | 0.0 | $571k | 4.0k | 142.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $569k | 2.8k | 205.75 | |
| Cactus Cl A (WHD) | 0.0 | $569k | 13k | 45.40 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $567k | 32k | 17.51 | |
| General Motors Company (GM) | 0.0 | $567k | 16k | 35.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $567k | 7.1k | 79.71 | |
| Iqvia Holdings (IQV) | 0.0 | $566k | 2.4k | 231.38 | |
| Modine Manufacturing (MOD) | 0.0 | $565k | 9.5k | 59.70 | |
| Veeco Instruments (VECO) | 0.0 | $562k | 18k | 31.03 | |
| Evercore Class A (EVR) | 0.0 | $561k | 3.3k | 171.05 | |
| Williams Companies (WMB) | 0.0 | $557k | 16k | 34.83 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $556k | 5.7k | 97.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $555k | 9.5k | 58.14 | |
| Electronic Arts (EA) | 0.0 | $552k | 4.0k | 136.81 | |
| Boeing Company (BA) | 0.0 | $551k | 2.1k | 260.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $551k | 20k | 27.72 | |
| Masco Corporation (MAS) | 0.0 | $549k | 8.2k | 66.98 | |
| PDF Solutions (PDFS) | 0.0 | $549k | 17k | 32.14 | |
| CenterPoint Energy (CNP) | 0.0 | $546k | 19k | 28.57 | |
| Marcus & Millichap (MMI) | 0.0 | $544k | 12k | 43.68 | |
| NVR (NVR) | 0.0 | $539k | 77.00 | 7000.45 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $539k | 5.1k | 105.63 | |
| Gms (GMS) | 0.0 | $532k | 6.5k | 82.43 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $531k | 39k | 13.60 | |
| ExlService Holdings (EXLS) | 0.0 | $530k | 17k | 30.85 | |
| EOG Resources (EOG) | 0.0 | $529k | 4.4k | 120.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $527k | 26k | 20.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $526k | 899.00 | 584.75 | |
| Paccar (PCAR) | 0.0 | $525k | 5.4k | 97.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $524k | 3.2k | 162.91 | |
| Bloomin Brands (BLMN) | 0.0 | $523k | 19k | 28.15 | |
| Waters Corporation (WAT) | 0.0 | $517k | 1.6k | 329.23 | |
| Moelis & Co Cl A (MC) | 0.0 | $516k | 9.2k | 56.13 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $513k | 15k | 35.25 | |
| Msci (MSCI) | 0.0 | $508k | 898.00 | 565.65 | |
| Stifel Financial (SF) | 0.0 | $508k | 7.3k | 69.15 | |
| Quanta Services (PWR) | 0.0 | $506k | 2.3k | 215.80 | |
| Cme (CME) | 0.0 | $506k | 2.4k | 210.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $506k | 1.3k | 388.68 | |
| Eagle Materials (EXP) | 0.0 | $502k | 2.5k | 202.84 | |
| SM Energy (SM) | 0.0 | $498k | 13k | 38.72 | |
| Blackbaud (BLKB) | 0.0 | $496k | 5.7k | 86.70 | |
| SPS Commerce (SPSC) | 0.0 | $494k | 2.6k | 193.84 | |
| Unum (UNM) | 0.0 | $494k | 11k | 45.22 | |
| Simply Good Foods (SMPL) | 0.0 | $491k | 12k | 39.60 | |
| Stag Industrial (STAG) | 0.0 | $490k | 13k | 39.26 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $488k | 15k | 31.84 | |
| General Mills (GIS) | 0.0 | $487k | 7.5k | 65.14 | |
| Matador Resources (MTDR) | 0.0 | $487k | 8.6k | 56.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $485k | 7.7k | 62.95 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $484k | 13k | 37.07 | |
| Element Solutions (ESI) | 0.0 | $484k | 21k | 23.14 | |
| Chubb (CB) | 0.0 | $483k | 2.1k | 226.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $478k | 5.5k | 87.22 | |
| Balchem Corporation (BCPC) | 0.0 | $476k | 3.2k | 148.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $475k | 3.7k | 127.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $474k | 2.7k | 172.69 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $472k | 7.5k | 63.17 | |
| Waste Management (WM) | 0.0 | $469k | 2.6k | 179.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $469k | 2.1k | 224.88 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $465k | 3.0k | 156.75 | |
| Advanced Energy Industries (AEIS) | 0.0 | $462k | 4.2k | 108.92 | |
| General Dynamics Corporation (GD) | 0.0 | $462k | 1.8k | 259.67 | |
| Dupont De Nemours (DD) | 0.0 | $461k | 6.0k | 76.93 | |
| Nucor Corporation (NUE) | 0.0 | $460k | 2.6k | 174.04 | |
| Korn Ferry Com New (KFY) | 0.0 | $457k | 7.7k | 59.35 | |
| Blueprint Medicines (BPMC) | 0.0 | $451k | 4.9k | 92.24 | |
| Tenable Hldgs (TENB) | 0.0 | $450k | 9.8k | 46.06 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $448k | 160k | 2.80 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $448k | 17k | 25.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $445k | 5.0k | 89.47 | |
| XP Cl A (XP) | 0.0 | $444k | 17k | 26.07 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $443k | 2.7k | 166.23 | |
| AMN Healthcare Services (AMN) | 0.0 | $441k | 5.9k | 74.88 | |
| Steris Shs Usd (STE) | 0.0 | $438k | 2.0k | 219.85 | |
| Perficient (PRFT) | 0.0 | $437k | 6.6k | 65.82 | |
| Equitable Holdings (EQH) | 0.0 | $435k | 13k | 33.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $434k | 3.2k | 136.14 | |
| Credicorp (BAP) | 0.0 | $433k | 2.9k | 149.93 | |
| Targa Res Corp (TRGP) | 0.0 | $432k | 5.0k | 86.87 | |
| Caci Intl Cl A (CACI) | 0.0 | $429k | 1.3k | 323.86 | |
| Copart (CPRT) | 0.0 | $429k | 8.7k | 49.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $428k | 5.1k | 83.49 | |
| Biogen Idec (BIIB) | 0.0 | $428k | 1.7k | 258.77 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $425k | 11k | 37.65 | |
| Patrick Industries (PATK) | 0.0 | $421k | 4.2k | 100.35 | |
| Transmedics Group (TMDX) | 0.0 | $418k | 5.3k | 78.93 | |
| Regal-beloit Corporation (RRX) | 0.0 | $417k | 2.8k | 148.00 | |
| Ida (IDA) | 0.0 | $416k | 4.2k | 98.32 | |
| Teradata Corporation (TDC) | 0.0 | $415k | 9.5k | 43.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $413k | 8.6k | 47.82 | |
| Spirit Rlty Cap Com New | 0.0 | $407k | 9.3k | 43.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $406k | 7.0k | 57.81 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $405k | 6.9k | 58.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $401k | 2.2k | 182.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $400k | 12k | 32.64 | |
| Genpact SHS (G) | 0.0 | $399k | 12k | 34.71 | |
| Axsome Therapeutics (AXSM) | 0.0 | $395k | 5.0k | 79.59 | |
| Fifth Third Ban (FITB) | 0.0 | $394k | 11k | 34.49 | |
| Omni (OMC) | 0.0 | $392k | 4.5k | 86.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $391k | 1.6k | 243.83 | |
| Oneok (OKE) | 0.0 | $390k | 5.6k | 70.22 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $389k | 2.1k | 187.91 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $389k | 7.0k | 55.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $389k | 5.6k | 68.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $388k | 5.4k | 71.96 | |
| Dorman Products (DORM) | 0.0 | $387k | 4.6k | 83.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $387k | 18k | 21.31 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $387k | 6.9k | 55.96 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $386k | 14k | 28.25 | |
| Dxc Technology (DXC) | 0.0 | $378k | 17k | 22.87 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $378k | 5.5k | 69.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $377k | 27k | 14.16 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $377k | 5.3k | 71.19 | |
| Zions Bancorporation (ZION) | 0.0 | $374k | 8.5k | 43.87 | |
| Centene Corporation (CNC) | 0.0 | $372k | 5.0k | 74.22 | |
| Stewart Information Services Corporation (STC) | 0.0 | $370k | 6.3k | 58.75 | |
| Equifax (EFX) | 0.0 | $370k | 1.5k | 247.29 | |
| Masonite International | 0.0 | $369k | 4.4k | 84.66 | |
| Comerica Incorporated (CMA) | 0.0 | $369k | 6.6k | 55.81 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $369k | 5.0k | 73.05 | |
| Toll Brothers (TOL) | 0.0 | $365k | 3.6k | 102.79 | |
| Crane Holdings (CXT) | 0.0 | $364k | 6.4k | 56.87 | |
| Corning Incorporated (GLW) | 0.0 | $364k | 12k | 30.45 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $362k | 12k | 30.39 | |
| MetLife (MET) | 0.0 | $360k | 5.4k | 66.13 | |
| L3harris Technologies (LHX) | 0.0 | $359k | 1.7k | 210.62 | |
| Celanese Corporation (CE) | 0.0 | $359k | 2.3k | 155.37 | |
| Hanover Insurance (THG) | 0.0 | $359k | 3.0k | 121.42 | |
| Caesars Entertainment (CZR) | 0.0 | $357k | 7.6k | 46.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $355k | 155.00 | 2286.96 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $351k | 3.7k | 94.73 | |
| Perion Network Shs New (PERI) | 0.0 | $351k | 11k | 30.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $350k | 3.1k | 112.42 | |
| Hologic (HOLX) | 0.0 | $348k | 4.9k | 71.45 | |
| Primerica (PRI) | 0.0 | $348k | 1.7k | 205.76 | |
| Raymond James Financial (RJF) | 0.0 | $348k | 3.1k | 111.52 | |
| Diodes Incorporated (DIOD) | 0.0 | $347k | 4.3k | 80.52 | |
| Lgi Homes (LGIH) | 0.0 | $347k | 2.6k | 133.16 | |
| Bwx Technologies (BWXT) | 0.0 | $346k | 4.5k | 76.73 | |
| Power Integrations (POWI) | 0.0 | $344k | 4.2k | 82.11 | |
| Everest Re Group (EG) | 0.0 | $341k | 965.00 | 353.58 | |
| Allegion Ord Shs (ALLE) | 0.0 | $341k | 2.7k | 126.69 | |
| Omnicell (OMCL) | 0.0 | $340k | 9.0k | 37.63 | |
| Addus Homecare Corp (ADUS) | 0.0 | $336k | 3.6k | 92.85 | |
| American Woodmark Corporation (AMWD) | 0.0 | $331k | 3.6k | 92.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $329k | 9.5k | 34.77 | |
| stock | 0.0 | $328k | 2.2k | 152.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $328k | 270.00 | 1212.96 | |
| Rockwell Automation (ROK) | 0.0 | $327k | 1.1k | 310.48 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $325k | 5.7k | 57.10 | |
| Crown Castle Intl (CCI) | 0.0 | $322k | 2.8k | 115.19 | |
| Halyard Health (AVNS) | 0.0 | $322k | 14k | 22.43 | |
| Pinterest Cl A (PINS) | 0.0 | $320k | 8.6k | 37.04 | |
| Sea Sponsord Ads (SE) | 0.0 | $317k | 7.8k | 40.50 | |
| Fortune Brands (FBIN) | 0.0 | $317k | 4.2k | 76.14 | |
| Colfax Corp (ENOV) | 0.0 | $317k | 5.7k | 56.02 | |
| Cass Information Systems (CASS) | 0.0 | $316k | 7.0k | 45.05 | |
| Benchmark Electronics (BHE) | 0.0 | $315k | 11k | 27.64 | |
| Molina Healthcare (MOH) | 0.0 | $313k | 865.00 | 361.31 | |
| Prudential Financial (PRU) | 0.0 | $312k | 3.0k | 103.71 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $310k | 29k | 10.73 | |
| Nv5 Holding (NVEE) | 0.0 | $310k | 2.8k | 111.12 | |
| Moody's Corporation (MCO) | 0.0 | $305k | 782.00 | 390.56 | |
| Qiagen Nv Shs New | 0.0 | $305k | 7.0k | 43.43 | |
| Brixmor Prty (BRX) | 0.0 | $303k | 13k | 23.27 | |
| CTS Corporation (CTS) | 0.0 | $301k | 6.9k | 43.74 | |
| Barnes (B) | 0.0 | $300k | 9.2k | 32.63 | |
| Gray Television (GTN) | 0.0 | $300k | 34k | 8.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $298k | 846.00 | 352.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $296k | 2.3k | 129.49 | |
| Regions Financial Corporation (RF) | 0.0 | $294k | 15k | 19.38 | |
| SEI Investments Company (SEIC) | 0.0 | $292k | 4.6k | 63.55 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $291k | 10k | 28.46 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $291k | 2.9k | 99.45 | |
| Aptiv SHS (APTV) | 0.0 | $291k | 3.2k | 89.72 | |
| Darden Restaurants (DRI) | 0.0 | $288k | 1.8k | 164.30 | |
| Public Service Enterprise (PEG) | 0.0 | $288k | 4.7k | 61.15 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $287k | 3.9k | 74.27 | |
| UMB Financial Corporation (UMBF) | 0.0 | $287k | 3.4k | 83.55 | |
| Fmc Corp Com New (FMC) | 0.0 | $286k | 4.5k | 63.05 | |
| Steel Dynamics (STLD) | 0.0 | $285k | 2.4k | 118.10 | |
| Topbuild (BLD) | 0.0 | $285k | 762.00 | 374.26 | |
| SLM Corporation (SLM) | 0.0 | $284k | 15k | 19.12 | |
| Ambarella SHS (AMBA) | 0.0 | $284k | 4.6k | 61.29 | |
| Ingersoll Rand (IR) | 0.0 | $284k | 3.7k | 77.34 | |
| Citizens Financial (CFG) | 0.0 | $284k | 8.6k | 33.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $281k | 3.0k | 93.09 | |
| Amdocs SHS (DOX) | 0.0 | $278k | 3.2k | 87.89 | |
| Church & Dwight (CHD) | 0.0 | $276k | 2.9k | 94.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $276k | 2.3k | 121.70 | |
| Tetra Tech (TTEK) | 0.0 | $274k | 1.6k | 166.93 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $273k | 9.1k | 29.97 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $272k | 5.6k | 48.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $272k | 27k | 10.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $272k | 554.00 | 489.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $271k | 1.2k | 217.46 | |
| Southern Company (SO) | 0.0 | $267k | 3.8k | 70.12 | |
| Wec Energy Group (WEC) | 0.0 | $265k | 3.1k | 84.17 | |
| Mercantile Bank (MBWM) | 0.0 | $264k | 6.5k | 40.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $263k | 17k | 15.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $263k | 9.1k | 28.94 | |
| ON Semiconductor (ON) | 0.0 | $263k | 3.1k | 83.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $261k | 11k | 24.16 | |
| EQT Corporation (EQT) | 0.0 | $261k | 6.7k | 38.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $260k | 1.0k | 259.64 | |
| D.R. Horton (DHI) | 0.0 | $259k | 1.7k | 151.98 | |
| Hf Sinclair Corp (DINO) | 0.0 | $259k | 4.7k | 55.57 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $256k | 1.6k | 161.78 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $255k | 12k | 21.17 | |
| Textron (TXT) | 0.0 | $254k | 3.2k | 80.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 4.2k | 59.71 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 3.1k | 81.22 | |
| Crown Holdings (CCK) | 0.0 | $251k | 2.7k | 92.09 | |
| Equinix (EQIX) | 0.0 | $244k | 303.00 | 805.39 | |
| Cooper Cos Com New | 0.0 | $242k | 640.00 | 378.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $242k | 9.3k | 26.11 | |
| Hershey Company (HSY) | 0.0 | $240k | 1.3k | 186.44 | |
| Tapestry (TPR) | 0.0 | $239k | 6.5k | 36.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $239k | 3.9k | 62.00 | |
| Pvh Corporation (PVH) | 0.0 | $239k | 2.0k | 122.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $238k | 4.1k | 58.07 | |
| Corteva (CTVA) | 0.0 | $236k | 4.9k | 47.92 | |
| Oshkosh Corporation (OSK) | 0.0 | $233k | 2.1k | 108.41 | |
| Tg Therapeutics (TGTX) | 0.0 | $233k | 14k | 17.08 | |
| Principal Financial (PFG) | 0.0 | $231k | 2.9k | 78.67 | |
| Public Storage (PSA) | 0.0 | $228k | 749.00 | 305.00 | |
| Archrock (AROC) | 0.0 | $225k | 15k | 15.40 | |
| Ashland (ASH) | 0.0 | $225k | 2.7k | 84.31 | |
| Docgo (DCGO) | 0.0 | $224k | 40k | 5.59 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $224k | 9.3k | 24.02 | |
| Ooma (OOMA) | 0.0 | $223k | 21k | 10.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $223k | 12k | 18.54 | |
| Travel Leisure Ord (TNL) | 0.0 | $222k | 5.7k | 39.09 | |
| Origin Bancorp (OBK) | 0.0 | $221k | 6.2k | 35.57 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $220k | 18k | 12.53 | |
| Sempra Energy (SRE) | 0.0 | $219k | 2.9k | 74.73 | |
| Masimo Corporation (MASI) | 0.0 | $219k | 1.9k | 117.21 | |
| Dish Network Corporation Cl A | 0.0 | $217k | 38k | 5.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $216k | 3.8k | 57.64 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $216k | 1.2k | 173.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $215k | 5.3k | 40.23 | |
| Loews Corporation (L) | 0.0 | $214k | 3.1k | 69.59 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $214k | 142.00 | 1505.01 | |
| Dollar Tree (DLTR) | 0.0 | $213k | 1.5k | 142.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $213k | 7.2k | 29.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $210k | 421.00 | 498.91 | |
| Jefferies Finl Group (JEF) | 0.0 | $209k | 5.2k | 40.41 | |
| Williams-Sonoma (WSM) | 0.0 | $209k | 1.0k | 201.78 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.4k | 149.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $208k | 816.00 | 255.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $208k | 1.9k | 108.53 | |
| First Solar (FSLR) | 0.0 | $207k | 1.2k | 172.28 | |
| Ptc (PTC) | 0.0 | $205k | 1.2k | 174.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $205k | 1.2k | 170.71 | |
| Spectrum Brands Holding (SPB) | 0.0 | $205k | 2.6k | 79.77 | |
| International Paper Company (IP) | 0.0 | $203k | 5.6k | 36.15 | |
| Gra (GGG) | 0.0 | $201k | 2.3k | 86.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 16k | 12.72 | |
| Southwestern Energy Company | 0.0 | $185k | 28k | 6.55 | |
| New York Community Ban | 0.0 | $176k | 17k | 10.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $171k | 12k | 14.19 | |
| Medical Properties Trust (MPW) | 0.0 | $171k | 35k | 4.91 | |
| Key (KEY) | 0.0 | $169k | 12k | 14.40 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $149k | 21k | 7.15 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $95k | 16k | 6.09 | |
| Olaplex Hldgs (OLPX) | 0.0 | $88k | 35k | 2.54 | |
| Lucid Group (LCID) | 0.0 | $82k | 20k | 4.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 15k | 5.47 | |
| Plug Power Com New (PLUG) | 0.0 | $69k | 15k | 4.50 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $69k | 22k | 3.16 | |
| City Office Reit (CIO) | 0.0 | $64k | 11k | 6.11 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $47k | 20k | 2.34 |
