Pitcairn Company

Pitcairn as of March 31, 2024

Portfolio Holdings for Pitcairn

Pitcairn holds 713 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.4 $160M 534k 300.08
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.3 $50M 1.8M 28.30
Microsoft Corporation (MSFT) 2.9 $44M 106k 420.72
NVIDIA Corporation (NVDA) 2.6 $39M 44k 903.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.2 $34M 1.2M 28.40
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.1 $32M 1.0M 30.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $29M 45.00 634440.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.8 $28M 1.3M 21.48
Apple (AAPL) 1.8 $28M 162k 171.48
Amazon (AMZN) 1.7 $27M 149k 180.38
Ishares Tr Rus 1000 Etf (IWB) 1.4 $21M 73k 288.03
Johnson & Johnson (JNJ) 1.2 $19M 121k 158.19
Procter & Gamble Company (PG) 1.2 $19M 114k 162.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 28k 523.07
Broadcom (AVGO) 0.9 $14M 11k 1325.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 27k 525.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 94k 150.93
Meta Platforms Cl A (META) 0.9 $14M 28k 485.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 86k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 27k 420.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $11M 200k 53.39
Servicenow (NOW) 0.7 $11M 14k 762.40
Visa Com Cl A (V) 0.6 $10M 36k 279.08
Intuit (INTU) 0.6 $9.5M 15k 650.00
Thermo Fisher Scientific (TMO) 0.6 $9.4M 16k 581.21
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.2M 45k 205.72
JPMorgan Chase & Co. (JPM) 0.6 $9.2M 46k 200.30
Intuitive Surgical Com New (ISRG) 0.6 $8.9M 22k 399.09
UnitedHealth (UNH) 0.6 $8.6M 17k 494.70
Mastercard Incorporated Cl A (MA) 0.5 $8.4M 18k 481.57
Costco Wholesale Corporation (COST) 0.5 $8.4M 12k 732.63
Adobe Systems Incorporated (ADBE) 0.5 $8.4M 17k 504.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.2M 24k 337.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.9M 158k 50.17
Uber Technologies (UBER) 0.5 $7.5M 97k 76.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.5M 16k 480.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.3M 120k 60.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $7.1M 31k 232.96
Eli Lilly & Co. (LLY) 0.5 $7.0M 9.0k 777.96
Walt Disney Company (DIS) 0.4 $6.8M 55k 122.36
Abbvie (ABBV) 0.4 $6.7M 37k 182.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.6M 25k 259.90
Lowe's Companies (LOW) 0.4 $6.4M 25k 254.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $6.2M 36k 175.27
Cintas Corporation (CTAS) 0.4 $6.1M 8.9k 687.03
Zoetis Cl A (ZTS) 0.4 $5.9M 35k 169.21
Kroger (KR) 0.4 $5.5M 96k 57.13
Progressive Corporation (PGR) 0.3 $5.4M 26k 206.82
Edwards Lifesciences (EW) 0.3 $5.3M 56k 95.56
CoStar (CSGP) 0.3 $5.0M 52k 96.60
Fair Isaac Corporation (FICO) 0.3 $4.9M 4.0k 1249.61
salesforce (CRM) 0.3 $4.8M 16k 301.18
AmerisourceBergen (COR) 0.3 $4.8M 20k 242.99
Stryker Corporation (SYK) 0.3 $4.7M 13k 357.87
Coca-Cola Company (KO) 0.3 $4.7M 77k 61.18
Danaher Corporation (DHR) 0.3 $4.7M 19k 249.72
Exxon Mobil Corporation (XOM) 0.3 $4.7M 40k 116.24
Dex (DXCM) 0.3 $4.5M 33k 138.70
Amgen (AMGN) 0.3 $4.5M 16k 284.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.5M 55k 80.63
Marathon Petroleum Corp (MPC) 0.3 $4.5M 22k 201.50
S&p Global (SPGI) 0.3 $4.5M 11k 425.45
Atlassian Corporation Cl A (TEAM) 0.3 $4.4M 23k 195.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.4M 113k 39.02
Bank of America Corporation (BAC) 0.3 $4.3M 114k 37.92
Home Depot (HD) 0.3 $4.3M 11k 383.60
Hilton Worldwide Holdings (HLT) 0.3 $4.3M 20k 213.31
Kla Corp Com New (KLAC) 0.3 $4.2M 6.1k 698.57
Align Technology (ALGN) 0.3 $4.2M 13k 327.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M 12k 346.61
Autodesk (ADSK) 0.3 $4.1M 16k 260.42
Abbott Laboratories (ABT) 0.3 $3.9M 34k 113.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.9M 29k 136.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.9M 16k 239.76
W.W. Grainger (GWW) 0.2 $3.8M 3.7k 1017.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.8M 47k 79.91
Cisco Systems (CSCO) 0.2 $3.7M 75k 49.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.7M 68k 54.40
Microchip Technology (MCHP) 0.2 $3.6M 40k 89.71
Verizon Communications (VZ) 0.2 $3.6M 85k 41.96
State Street Corporation (STT) 0.2 $3.5M 46k 77.32
United Parcel Service CL B (UPS) 0.2 $3.5M 24k 148.63
CVS Caremark Corporation (CVS) 0.2 $3.5M 44k 79.76
Netflix (NFLX) 0.2 $3.5M 5.7k 607.33
Sba Communications Corp Cl A (SBAC) 0.2 $3.5M 16k 216.70
Lululemon Athletica (LULU) 0.2 $3.4M 8.7k 390.65
Chevron Corporation (CVX) 0.2 $3.4M 21k 157.74
Citigroup Com New (C) 0.2 $3.4M 53k 63.24
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 48k 70.00
Union Pacific Corporation (UNP) 0.2 $3.3M 14k 245.93
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 13k 247.77
SYSCO Corporation (SYY) 0.2 $3.3M 40k 81.18
Morgan Stanley Com New (MS) 0.2 $3.2M 34k 94.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 3.3k 970.47
McDonald's Corporation (MCD) 0.2 $3.2M 11k 281.95
Marsh & McLennan Companies (MMC) 0.2 $3.2M 15k 205.98
Ross Stores (ROST) 0.2 $3.1M 21k 146.76
Hartford Financial Services (HIG) 0.2 $3.1M 30k 103.05
Merck & Co (MRK) 0.2 $3.1M 24k 131.95
Cadence Design Systems (CDNS) 0.2 $3.1M 9.9k 311.28
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.1M 30k 100.81
Dell Technologies CL C (DELL) 0.2 $3.0M 27k 114.11
Super Micro Computer (SMCI) 0.2 $3.0M 2.9k 1010.03
eBay (EBAY) 0.2 $3.0M 56k 52.78
Best Buy (BBY) 0.2 $3.0M 36k 82.03
Pepsi (PEP) 0.2 $2.9M 17k 175.01
Builders FirstSource (BLDR) 0.2 $2.9M 14k 208.55
Cigna Corp (CI) 0.2 $2.9M 8.0k 363.19
Hp (HPQ) 0.2 $2.8M 93k 30.22
AutoZone (AZO) 0.2 $2.8M 883.00 3151.65
Nike CL B (NKE) 0.2 $2.7M 29k 93.98
Philip Morris International (PM) 0.2 $2.7M 29k 91.62
Lauder Estee Cos Cl A (EL) 0.2 $2.6M 17k 154.15
Micron Technology (MU) 0.2 $2.6M 22k 117.89
Bristol Myers Squibb (BMY) 0.2 $2.6M 48k 54.23
Generac Holdings (GNRC) 0.2 $2.6M 21k 126.14
O'reilly Automotive (ORLY) 0.2 $2.6M 2.3k 1128.88
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 60k 43.35
Automatic Data Processing (ADP) 0.2 $2.6M 10k 249.74
Sap Se Spon Adr (SAP) 0.2 $2.6M 13k 195.03
Tesla Motors (TSLA) 0.2 $2.6M 15k 175.79
Marvell Technology (MRVL) 0.2 $2.5M 36k 70.88
Shell Spon Ads (SHEL) 0.2 $2.5M 38k 67.04
Oracle Corporation (ORCL) 0.2 $2.5M 20k 125.61
Dollar General (DG) 0.2 $2.5M 16k 156.06
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.2k 347.33
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.53
Parker-Hannifin Corporation (PH) 0.2 $2.4M 4.4k 555.79
Wells Fargo & Company (WFC) 0.2 $2.4M 42k 57.96
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.4M 28k 85.74
Synopsys (SNPS) 0.2 $2.4M 4.2k 571.50
Veeva Sys Cl A Com (VEEV) 0.2 $2.4M 10k 231.69
Viatris (VTRS) 0.2 $2.4M 198k 11.94
Veralto Corp Com Shs (VLTO) 0.2 $2.3M 27k 88.66
Ecolab (ECL) 0.2 $2.3M 10k 230.90
Lam Research Corporation (LRCX) 0.2 $2.3M 2.4k 971.57
Verisk Analytics (VRSK) 0.1 $2.3M 9.7k 235.73
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.0k 454.87
Enterprise Products Partners (EPD) 0.1 $2.3M 78k 29.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 110.52
Snowflake Cl A (SNOW) 0.1 $2.2M 14k 161.60
Illinois Tool Works (ITW) 0.1 $2.2M 8.3k 268.33
Global Payments (GPN) 0.1 $2.2M 17k 133.66
McKesson Corporation (MCK) 0.1 $2.2M 4.1k 536.85
Jabil Circuit (JBL) 0.1 $2.2M 16k 133.95
Nextera Energy (NEE) 0.1 $2.1M 33k 63.91
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 2.2k 941.26
Match Group (MTCH) 0.1 $2.0M 56k 36.28
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $2.0M 44k 45.93
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 9.5k 208.27
Us Bancorp Del Com New (USB) 0.1 $2.0M 44k 44.70
American Express Company (AXP) 0.1 $2.0M 8.6k 227.69
Advanced Micro Devices (AMD) 0.1 $2.0M 11k 180.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 7.8k 249.86
ConocoPhillips (COP) 0.1 $1.9M 15k 127.28
Eaton Corp SHS (ETN) 0.1 $1.9M 6.2k 312.68
Service Corporation International (SCI) 0.1 $1.9M 26k 74.21
Applied Materials (AMAT) 0.1 $1.9M 9.4k 206.23
General Electric Com New (GE) 0.1 $1.9M 11k 175.52
Qualcomm (QCOM) 0.1 $1.9M 11k 169.30
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 137.43
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 15k 128.40
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.9M 156k 11.93
Valero Energy Corporation (VLO) 0.1 $1.8M 11k 170.69
Cardinal Health (CAH) 0.1 $1.8M 16k 111.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 20k 93.05
Diamondback Energy (FANG) 0.1 $1.8M 9.1k 198.18
Medtronic SHS (MDT) 0.1 $1.8M 21k 87.15
Expedia Group Com New (EXPE) 0.1 $1.8M 13k 137.75
Altria (MO) 0.1 $1.8M 41k 43.62
Lpl Financial Holdings (LPLA) 0.1 $1.8M 6.7k 264.20
Allstate Corporation (ALL) 0.1 $1.8M 10k 173.01
Trane Technologies SHS (TT) 0.1 $1.7M 5.8k 300.20
Booking Holdings (BKNG) 0.1 $1.7M 469.00 3627.88
Manhattan Associates (MANH) 0.1 $1.7M 6.8k 250.23
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.7k 174.21
Workday Cl A (WDAY) 0.1 $1.7M 6.2k 272.75
Intel Corporation (INTC) 0.1 $1.7M 38k 44.17
Saia (SAIA) 0.1 $1.7M 2.9k 585.00
BlackRock (BLK) 0.1 $1.7M 2.0k 833.70
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.6M 33k 50.03
Wal-Mart Stores (WMT) 0.1 $1.6M 27k 60.17
Expeditors International of Washington (EXPD) 0.1 $1.6M 14k 121.57
Fortinet (FTNT) 0.1 $1.6M 24k 68.31
Linde SHS (LIN) 0.1 $1.6M 3.5k 464.32
Monolithic Power Systems (MPWR) 0.1 $1.6M 2.4k 677.42
FedEx Corporation (FDX) 0.1 $1.6M 5.5k 289.74
Fiserv (FI) 0.1 $1.6M 9.8k 159.82
Icici Bank Adr (IBN) 0.1 $1.6M 59k 26.41
Schlumberger Com Stk (SLB) 0.1 $1.6M 29k 54.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 97.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.6M 12k 130.27
Air Products & Chemicals (APD) 0.1 $1.6M 6.4k 242.27
Metropcs Communications (TMUS) 0.1 $1.6M 9.5k 163.22
Boot Barn Hldgs (BOOT) 0.1 $1.5M 16k 95.15
Amphenol Corp Cl A (APH) 0.1 $1.5M 13k 115.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 48k 32.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.5M 129k 11.84
Prologis (PLD) 0.1 $1.5M 12k 130.21
Ubs Group SHS (UBS) 0.1 $1.5M 49k 30.72
United Rentals (URI) 0.1 $1.5M 2.1k 721.22
Norfolk Southern (NSC) 0.1 $1.5M 5.9k 254.87
TJX Companies (TJX) 0.1 $1.5M 15k 101.42
Hca Holdings (HCA) 0.1 $1.5M 4.5k 333.53
Haleon Spon Ads (HLN) 0.1 $1.5M 174k 8.49
Deere & Company (DE) 0.1 $1.4M 3.5k 410.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 104.73
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M 25k 57.69
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 67.75
IDEX Corporation (IEX) 0.1 $1.4M 5.8k 244.02
Goldman Sachs (GS) 0.1 $1.4M 3.4k 417.69
ConAgra Foods (CAG) 0.1 $1.4M 47k 29.64
CSX Corporation (CSX) 0.1 $1.4M 38k 37.07
Simon Property (SPG) 0.1 $1.4M 8.9k 156.49
Godaddy Cl A (GDDY) 0.1 $1.4M 12k 118.68
Paypal Holdings (PYPL) 0.1 $1.4M 21k 66.99
Roper Industries (ROP) 0.1 $1.4M 2.4k 560.84
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 23k 57.62
Ameriprise Financial (AMP) 0.1 $1.3M 3.0k 438.44
Block Cl A (SQ) 0.1 $1.3M 16k 84.58
Anthem (ELV) 0.1 $1.3M 2.5k 518.54
Capital One Financial (COF) 0.1 $1.3M 8.8k 148.89
Doordash Cl A (DASH) 0.1 $1.3M 9.5k 137.72
Cummins (CMI) 0.1 $1.3M 4.4k 294.65
Chubb (CB) 0.1 $1.3M 5.0k 259.13
Manulife Finl Corp (MFC) 0.1 $1.3M 51k 24.99
Caterpillar (CAT) 0.1 $1.3M 3.5k 366.43
Target Corporation (TGT) 0.1 $1.3M 7.2k 177.21
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.0k 252.31
Elf Beauty (ELF) 0.1 $1.3M 6.4k 196.03
CF Industries Holdings (CF) 0.1 $1.3M 15k 83.21
Palo Alto Networks (PANW) 0.1 $1.3M 4.4k 284.13
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 18k 67.86
CBOE Holdings (CBOE) 0.1 $1.2M 6.8k 183.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 15k 85.06
Shopify Cl A (SHOP) 0.1 $1.2M 16k 77.17
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 19k 63.74
Toyota Motor Corp Ads (TM) 0.1 $1.2M 4.8k 251.68
Advanced Drain Sys Inc Del (WMS) 0.1 $1.2M 7.0k 172.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.22
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 4.5k 263.90
Kinsale Cap Group (KNSL) 0.1 $1.2M 2.3k 524.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 41.77
Canadian Natural Resources (CNQ) 0.1 $1.2M 16k 76.32
Icon SHS (ICLR) 0.1 $1.2M 3.5k 335.95
Reliance Steel & Aluminum (RS) 0.1 $1.2M 3.5k 334.18
Datadog Cl A Com (DDOG) 0.1 $1.2M 9.4k 123.60
Relx Sponsored Adr (RELX) 0.1 $1.1M 26k 43.29
Motorola Solutions Com New (MSI) 0.1 $1.1M 3.2k 354.98
ON Semiconductor (ON) 0.1 $1.1M 16k 73.55
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.39
Yum! Brands (YUM) 0.1 $1.1M 8.0k 138.65
Pioneer Natural Resources 0.1 $1.1M 4.2k 262.50
Medpace Hldgs (MEDP) 0.1 $1.1M 2.7k 404.15
Honeywell International (HON) 0.1 $1.1M 5.3k 205.25
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 13k 81.67
Avery Dennison Corporation (AVY) 0.1 $1.1M 4.7k 223.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 10k 103.01
Discover Financial Services (DFS) 0.1 $1.0M 7.9k 131.09
Okta Cl A (OKTA) 0.1 $1.0M 9.7k 104.62
Pfizer (PFE) 0.1 $1.0M 36k 27.75
NetApp (NTAP) 0.1 $996k 9.5k 104.97
American Tower Reit (AMT) 0.1 $993k 5.0k 197.59
International Business Machines (IBM) 0.1 $989k 5.2k 190.96
Onto Innovation (ONTO) 0.1 $985k 5.4k 181.08
Northrop Grumman Corporation (NOC) 0.1 $973k 2.0k 478.66
Lennar Corp Cl A (LEN) 0.1 $967k 5.6k 171.98
SPS Commerce (SPSC) 0.1 $962k 5.2k 184.90
Synchrony Financial (SYF) 0.1 $961k 22k 43.12
Fortive (FTV) 0.1 $961k 11k 86.02
Agree Realty Corporation (ADC) 0.1 $960k 17k 57.12
PNC Financial Services (PNC) 0.1 $950k 5.9k 161.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $945k 34k 27.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $941k 12k 79.86
At&t (T) 0.1 $931k 53k 17.60
Carrier Global Corporation (CARR) 0.1 $925k 16k 58.13
Crane Company Common Stock (CR) 0.1 $921k 6.8k 135.13
South State Corporation (SSB) 0.1 $920k 11k 85.03
Cgi Cl A Sub Vtg (GIB) 0.1 $913k 8.3k 110.49
Selective Insurance (SIGI) 0.1 $910k 8.3k 109.17
Entegris (ENTG) 0.1 $910k 6.5k 140.54
Agilent Technologies Inc C ommon (A) 0.1 $905k 6.2k 145.51
Gartner (IT) 0.1 $892k 1.9k 476.67
Novartis Sponsored Adr (NVS) 0.1 $881k 9.1k 96.73
Kimberly-Clark Corporation (KMB) 0.1 $877k 6.8k 129.35
Tfii Cn (TFII) 0.1 $872k 5.5k 159.46
Pulte (PHM) 0.1 $866k 7.2k 120.62
Devon Energy Corporation (DVN) 0.1 $860k 17k 50.18
Hess (HES) 0.1 $859k 5.6k 152.64
Monster Beverage Corp (MNST) 0.1 $843k 14k 59.28
Citizens Financial (CFG) 0.1 $831k 23k 36.29
Emerson Electric (EMR) 0.1 $827k 7.3k 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $810k 1.9k 418.01
Dow (DOW) 0.1 $808k 14k 57.93
Regeneron Pharmaceuticals (REGN) 0.1 $807k 838.00 962.49
Charles Schwab Corporation (SCHW) 0.1 $801k 11k 72.34
Celestica Sub Vtg Shs 0.1 $796k 18k 44.94
Emcor (EME) 0.1 $789k 2.3k 350.20
Floor & Decor Hldgs Cl A (FND) 0.1 $788k 6.1k 129.62
Avient Corp (AVNT) 0.1 $786k 18k 43.40
Host Hotels & Resorts (HST) 0.1 $785k 38k 20.68
Travelers Companies (TRV) 0.1 $784k 3.4k 230.14
Alcon Ord Shs (ALC) 0.1 $781k 9.4k 83.29
Modine Manufacturing (MOD) 0.1 $779k 8.2k 95.19
SM Energy (SM) 0.0 $771k 16k 49.85
Analog Devices (ADI) 0.0 $770k 3.9k 197.77
Brown Forman Corp Cl A (BF.A) 0.0 $769k 15k 52.95
Old Dominion Freight Line (ODFL) 0.0 $767k 3.5k 219.31
Repligen Corporation (RGEN) 0.0 $763k 4.1k 183.92
American Eagle Outfitters (AEO) 0.0 $758k 29k 25.79
General Mills (GIS) 0.0 $757k 11k 69.97
Molina Healthcare (MOH) 0.0 $751k 1.8k 410.83
Integer Hldgs (ITGR) 0.0 $750k 6.4k 116.68
ICF International (ICFI) 0.0 $747k 5.0k 150.63
Dover Corporation (DOV) 0.0 $741k 4.2k 177.19
AFLAC Incorporated (AFL) 0.0 $739k 8.6k 85.86
Kosmos Energy (KOS) 0.0 $735k 123k 5.96
Bj's Wholesale Club Holdings (BJ) 0.0 $733k 9.7k 75.65
EnerSys (ENS) 0.0 $731k 7.7k 94.46
Truist Financial Corp equities (TFC) 0.0 $724k 19k 38.98
Phillips 66 (PSX) 0.0 $721k 4.4k 163.34
Installed Bldg Prods (IBP) 0.0 $715k 2.8k 258.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $715k 17k 41.87
Halliburton Company (HAL) 0.0 $714k 18k 39.42
American Intl Group Com New (AIG) 0.0 $712k 9.1k 78.17
Colgate-Palmolive Company (CL) 0.0 $712k 7.9k 90.05
Wintrust Financial Corporation (WTFC) 0.0 $709k 6.8k 104.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $708k 836.00 846.41
Ford Motor Company (F) 0.0 $707k 53k 13.28
Ensign (ENSG) 0.0 $707k 5.7k 124.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $706k 9.8k 72.33
Interpublic Group of Companies (IPG) 0.0 $700k 22k 32.63
Atlantic Union B (AUB) 0.0 $691k 20k 35.31
Sea Sponsord Ads (SE) 0.0 $685k 13k 53.71
EnPro Industries (NPO) 0.0 $684k 4.1k 168.77
Williams Companies (WMB) 0.0 $682k 18k 38.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $681k 9.3k 73.29
IDEXX Laboratories (IDXX) 0.0 $680k 1.3k 539.93
Group 1 Automotive (GPI) 0.0 $678k 2.3k 292.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $677k 21k 32.48
Comfort Systems USA (FIX) 0.0 $676k 2.1k 317.71
Netease Sponsored Ads (NTES) 0.0 $676k 6.5k 103.47
Duke Energy Corp Com New (DUK) 0.0 $670k 6.9k 96.71
Clean Harbors (CLH) 0.0 $664k 3.3k 201.31
Unilever Spon Adr New (UL) 0.0 $663k 13k 50.19
Draftkings Com Cl A (DKNG) 0.0 $663k 15k 45.41
MercadoLibre (MELI) 0.0 $661k 437.00 1511.96
Permian Resources Corp Class A Com (PR) 0.0 $659k 37k 17.66
Franklin Electric (FELE) 0.0 $658k 6.2k 106.81
Encana Corporation (OVV) 0.0 $657k 13k 51.90
Veeco Instruments (VECO) 0.0 $657k 19k 35.17
Iqvia Holdings (IQV) 0.0 $656k 2.6k 252.89
Atkore Intl (ATKR) 0.0 $651k 3.4k 190.36
Caesars Entertainment (CZR) 0.0 $651k 15k 43.74
Eagle Materials (EXP) 0.0 $650k 2.4k 271.75
Ansys (ANSS) 0.0 $647k 1.9k 347.16
Gms (GMS) 0.0 $644k 6.6k 97.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $641k 5.5k 115.81
Csw Industrials (CSWI) 0.0 $638k 2.7k 234.60
Keysight Technologies (KEYS) 0.0 $634k 4.1k 156.38
LKQ Corporation (LKQ) 0.0 $633k 12k 53.41
Centene Corporation (CNC) 0.0 $631k 8.0k 78.48
Copart (CPRT) 0.0 $631k 11k 57.92
EOG Resources (EOG) 0.0 $627k 4.9k 127.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $625k 7.9k 79.57
Northern Trust Corporation (NTRS) 0.0 $624k 7.0k 88.92
Cnx Resources Corporation (CNX) 0.0 $623k 26k 23.72
Tanger Factory Outlet Centers (SKT) 0.0 $619k 21k 29.53
Lattice Semiconductor (LSCC) 0.0 $618k 7.9k 78.23
John Bean Technologies Corporation (JBT) 0.0 $617k 5.9k 104.89
Nice Sponsored Adr (NICE) 0.0 $616k 2.4k 260.62
Cactus Cl A (WHD) 0.0 $614k 12k 50.09
Nasdaq Omx (NDAQ) 0.0 $612k 9.7k 63.10
Aon Shs Cl A (AON) 0.0 $607k 1.8k 333.72
Packaging Corporation of America (PKG) 0.0 $606k 3.2k 189.78
Hewlett Packard Enterprise (HPE) 0.0 $605k 34k 17.73
Weatherford Intl Ord Shs (WFRD) 0.0 $598k 5.2k 115.42
Paccar (PCAR) 0.0 $597k 4.8k 123.89
Waste Management (WM) 0.0 $596k 2.8k 213.15
Kforce (KFRC) 0.0 $596k 8.4k 70.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $592k 8.6k 68.83
Chesapeake Utilities Corporation (CPK) 0.0 $592k 5.5k 107.30
Axcelis Technologies Com New (ACLS) 0.0 $591k 5.3k 111.52
Envista Hldgs Corp (NVST) 0.0 $590k 28k 21.38
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $588k 32k 18.15
Arthur J. Gallagher & Co. (AJG) 0.0 $587k 2.3k 250.04
Evercore Class A (EVR) 0.0 $586k 3.0k 192.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $584k 6.5k 89.36
Unum (UNM) 0.0 $584k 11k 53.66
Verisign (VRSN) 0.0 $584k 3.1k 189.51
FTI Consulting (FCN) 0.0 $580k 2.8k 210.29
Snap-on Incorporated (SNA) 0.0 $580k 2.0k 296.22
Humana (HUM) 0.0 $580k 1.7k 346.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $578k 10k 55.97
Cme (CME) 0.0 $578k 2.7k 215.29
Canadian Natl Ry (CNI) 0.0 $576k 4.4k 131.71
Broadridge Financial Solutions (BR) 0.0 $571k 2.8k 204.86
Masco Corporation (MAS) 0.0 $569k 7.2k 78.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $568k 3.1k 182.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $567k 14k 39.36
Hubbell (HUBB) 0.0 $567k 1.4k 415.05
Electronic Arts (EA) 0.0 $566k 4.3k 132.67
Matador Resources (MTDR) 0.0 $564k 8.5k 66.77
Stifel Financial (SF) 0.0 $564k 7.2k 78.17
Gilead Sciences (GILD) 0.0 $559k 7.6k 73.25
Couchbase (BASE) 0.0 $557k 21k 26.31
CenterPoint Energy (CNP) 0.0 $557k 20k 28.49
Patrick Industries (PATK) 0.0 $554k 4.6k 119.47
Targa Res Corp (TRGP) 0.0 $547k 4.9k 111.99
Korn Ferry Com New (KFY) 0.0 $547k 8.3k 65.76
Cloudflare Cl A Com (NET) 0.0 $546k 5.6k 96.83
Masonite International 0.0 $545k 4.1k 131.45
Fabrinet SHS (FN) 0.0 $544k 2.9k 189.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $543k 3.7k 147.73
Bloomin Brands (BLMN) 0.0 $542k 19k 28.68
Oneok (OKE) 0.0 $541k 6.8k 80.17
ExlService Holdings (EXLS) 0.0 $538k 17k 31.80
Applied Industrial Technologies (AIT) 0.0 $538k 2.7k 197.55
Smucker J M Com New (SJM) 0.0 $535k 4.2k 125.87
Baidu Spon Adr Rep A (BIDU) 0.0 $535k 5.1k 105.28
Msci (MSCI) 0.0 $533k 951.00 560.45
Moelis & Co Cl A (MC) 0.0 $528k 9.3k 56.77
Airbnb Com Cl A (ABNB) 0.0 $528k 3.2k 164.96
General Dynamics Corporation (GD) 0.0 $527k 1.9k 282.49
Akamai Technologies (AKAM) 0.0 $527k 4.8k 108.76
Freeport-mcmoran CL B (FCX) 0.0 $526k 11k 47.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $525k 13k 42.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $521k 8.4k 62.24
Element Solutions (ESI) 0.0 $517k 21k 24.98
Genmab A/s Sponsored Ads (GMAB) 0.0 $517k 17k 29.91
Stag Industrial (STAG) 0.0 $517k 13k 38.44
Gaming & Leisure Pptys (GLPI) 0.0 $516k 11k 46.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $514k 11k 47.87
Balchem Corporation (BCPC) 0.0 $514k 3.3k 154.95
Boeing Company (BA) 0.0 $511k 2.6k 192.99
Axis Cap Hldgs SHS (AXS) 0.0 $498k 7.7k 65.02
Dupont De Nemours (DD) 0.0 $497k 6.5k 76.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $492k 12k 39.68
Acushnet Holdings Corp (GOLF) 0.0 $491k 7.4k 65.95
Quanta Services (PWR) 0.0 $490k 1.9k 259.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $489k 878.00 556.40
Chipotle Mexican Grill (CMG) 0.0 $488k 168.00 2906.77
NVR (NVR) 0.0 $486k 60.00 8099.97
Otis Worldwide Corp (OTIS) 0.0 $486k 4.9k 99.27
Nexstar Media Group Common Stock (NXST) 0.0 $485k 2.8k 172.29
Caci Intl Cl A (CACI) 0.0 $485k 1.3k 378.83
Tenable Hldgs (TENB) 0.0 $475k 9.6k 49.43
Pinnacle Financial Partners (PNFP) 0.0 $474k 5.5k 85.88
The Trade Desk Com Cl A (TTD) 0.0 $471k 5.4k 87.42
Blackbaud (BLKB) 0.0 $470k 6.3k 74.14
Cava Group Ord (CAVA) 0.0 $467k 6.7k 70.05
Waters Corporation (WAT) 0.0 $464k 1.3k 344.23
Credicorp (BAP) 0.0 $463k 2.7k 169.43
PDF Solutions (PDFS) 0.0 $463k 14k 33.67
Synovus Finl Corp Com New (SNV) 0.0 $462k 12k 40.06
Steris Shs Usd (STE) 0.0 $456k 2.0k 224.82
M&T Bank Corporation (MTB) 0.0 $454k 3.1k 145.45
Boston Scientific Corporation (BSX) 0.0 $453k 6.6k 68.49
L.B. Foster Company (FSTR) 0.0 $452k 17k 27.31
BP Sponsored Adr (BP) 0.0 $452k 12k 37.68
Becton, Dickinson and (BDX) 0.0 $451k 1.8k 247.45
Advanced Energy Industries (AEIS) 0.0 $449k 4.4k 101.98
Stewart Information Services Corporation (STC) 0.0 $447k 6.9k 65.06
XP Cl A (XP) 0.0 $445k 17k 25.66
Marcus & Millichap (MMI) 0.0 $444k 13k 34.17
Chord Energy Corporation Com New (CHRD) 0.0 $443k 2.5k 178.24
Dorman Products (DORM) 0.0 $442k 4.6k 96.39
Toll Brothers (TOL) 0.0 $438k 3.4k 129.37
Bwx Technologies (BWXT) 0.0 $437k 4.3k 102.62
Omni (OMC) 0.0 $430k 4.4k 96.76
Simply Good Foods (SMPL) 0.0 $428k 13k 34.03
Monarch Casino & Resort (MCRI) 0.0 $427k 5.7k 74.99
Nucor Corporation (NUE) 0.0 $427k 2.2k 197.90
MetLife (MET) 0.0 $426k 5.8k 74.11
3M Company (MMM) 0.0 $423k 4.0k 106.07
Primerica (PRI) 0.0 $422k 1.7k 252.96
Fifth Third Ban (FITB) 0.0 $422k 11k 37.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $422k 258.00 1635.00
Corning Incorporated (GLW) 0.0 $419k 13k 32.96
Equifax (EFX) 0.0 $417k 1.6k 267.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $416k 2.3k 183.89
Charter Communications Inc N Cl A (CHTR) 0.0 $415k 1.4k 290.63
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $414k 2.5k 163.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $412k 2.0k 210.30
Brown Forman Corp CL B (BF.B) 0.0 $412k 8.0k 51.62
First Horizon National Corporation (FHN) 0.0 $411k 27k 15.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $406k 6.7k 60.30
Hanover Insurance (THG) 0.0 $405k 3.0k 136.17
Ida (IDA) 0.0 $402k 4.3k 92.89
Blueprint Medicines (BPMC) 0.0 $402k 4.2k 94.86
Raymond James Financial (RJF) 0.0 $400k 3.1k 128.42
Regal-beloit Corporation (RRX) 0.0 $399k 2.2k 180.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $399k 4.2k 94.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $398k 6.9k 57.70
Transmedics Group (TMDX) 0.0 $398k 5.4k 73.94
Addus Homecare Corp (ADUS) 0.0 $397k 3.8k 103.34
Crane Holdings (CXT) 0.0 $395k 6.4k 61.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $389k 18k 22.26
Everest Re Group (EG) 0.0 $387k 973.00 397.50
GSK Sponsored Adr (GSK) 0.0 $386k 9.0k 42.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $385k 1.3k 286.61
AMN Healthcare Services (AMN) 0.0 $384k 6.1k 62.51
Select Sector Spdr Tr Indl (XLI) 0.0 $381k 3.0k 125.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $380k 32k 11.77
Constellation Brands Cl A (STZ) 0.0 $380k 1.4k 271.76
Pool Corporation (POOL) 0.0 $379k 940.00 403.50
Celanese Corporation (CE) 0.0 $378k 2.2k 171.86
Perficient (PRFT) 0.0 $378k 6.7k 56.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $378k 6.4k 59.24
Zions Bancorporation (ZION) 0.0 $378k 8.7k 43.40
Colfax Corp (ENOV) 0.0 $377k 6.0k 62.45
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $375k 4.9k 76.77
Allegion Ord Shs (ALLE) 0.0 $375k 2.8k 134.71
Comerica Incorporated (CMA) 0.0 $374k 6.8k 54.99
Axsome Therapeutics (AXSM) 0.0 $373k 4.7k 79.80
Ultragenyx Pharmaceutical (RARE) 0.0 $372k 8.0k 46.69
L3harris Technologies (LHX) 0.0 $371k 1.7k 213.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $370k 12k 31.10
Benchmark Electronics (BHE) 0.0 $365k 12k 30.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $364k 8.0k 45.61
Ingersoll Rand (IR) 0.0 $364k 3.8k 94.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $363k 147k 2.48
Prudential Financial (PRU) 0.0 $362k 3.1k 117.40
Barnes (B) 0.0 $362k 9.7k 37.15
Williams-Sonoma (WSM) 0.0 $359k 1.1k 317.53
Cytokinetics Com New (CYTK) 0.0 $359k 5.1k 70.11
Kimco Realty Corporation (KIM) 0.0 $359k 18k 19.61
American Woodmark Corporation (AMWD) 0.0 $357k 3.5k 101.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $353k 3.7k 95.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $353k 12k 28.77
UMB Financial Corporation (UMBF) 0.0 $351k 4.0k 86.99
Zimmer Holdings (ZBH) 0.0 $351k 2.7k 131.98
Mettler-Toledo International (MTD) 0.0 $349k 262.00 1331.29
Regions Financial Corporation (RF) 0.0 $348k 17k 21.04
Omnicell (OMCL) 0.0 $348k 12k 29.23
Hormel Foods Corporation (HRL) 0.0 $348k 10k 34.89
Genpact SHS (G) 0.0 $347k 11k 32.95
Public Service Enterprise (PEG) 0.0 $347k 5.2k 66.78
West Pharmaceutical Services (WST) 0.0 $346k 875.00 395.71
Arch Cap Group Ord (ACGL) 0.0 $344k 3.7k 92.44
Biogen Idec (BIIB) 0.0 $343k 1.6k 215.63
Skyworks Solutions (SWKS) 0.0 $342k 3.2k 108.32
Steel Dynamics (STLD) 0.0 $341k 2.3k 148.23
Power Integrations (POWI) 0.0 $341k 4.8k 71.55
Cbre Group Cl A (CBRE) 0.0 $337k 3.5k 97.24
Southern Company (SO) 0.0 $337k 4.7k 71.74
Diodes Incorporated (DIOD) 0.0 $333k 4.7k 70.50
CTS Corporation (CTS) 0.0 $332k 7.1k 46.79
Banco Santander Adr (SAN) 0.0 $332k 69k 4.84
Crown Castle Intl (CCI) 0.0 $332k 3.1k 105.83
Royal Caribbean Cruises (RCL) 0.0 $330k 2.4k 139.01
SEI Investments Company (SEIC) 0.0 $328k 4.6k 71.90
Sunstone Hotel Investors (SHO) 0.0 $328k 29k 11.14
Moody's Corporation (MCO) 0.0 $328k 834.00 393.03
Cass Information Systems (CASS) 0.0 $327k 6.8k 48.17
Nv5 Holding (NVEE) 0.0 $325k 3.3k 98.01
Textron (TXT) 0.0 $324k 3.4k 95.93
Lgi Homes (LGIH) 0.0 $323k 2.8k 116.37
Ferrari Nv Ord (RACE) 0.0 $322k 738.00 435.94
Rockwell Automation (ROK) 0.0 $319k 1.1k 291.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $318k 8.9k 35.91
Topbuild (BLD) 0.0 $318k 721.00 440.73
Halyard Health (AVNS) 0.0 $317k 16k 19.91
I3 Verticals Com Cl A (IIIV) 0.0 $316k 14k 22.89
Coinbase Global Com Cl A (COIN) 0.0 $314k 1.2k 265.12
Marathon Oil Corporation (MRO) 0.0 $313k 11k 28.34
Supernus Pharmaceuticals (SUPN) 0.0 $313k 9.2k 34.11
Amdocs SHS (DOX) 0.0 $312k 3.4k 90.37
Fmc Corp Com New (FMC) 0.0 $310k 4.9k 63.70
Fortune Brands (FBIN) 0.0 $310k 3.7k 84.67
Church & Dwight (CHD) 0.0 $310k 3.0k 104.31
D.R. Horton (DHI) 0.0 $309k 1.9k 164.55
Huntington Ingalls Inds (HII) 0.0 $308k 1.1k 291.47
Brixmor Prty (BRX) 0.0 $307k 13k 23.45
Darden Restaurants (DRI) 0.0 $307k 1.8k 167.15
Lincoln Electric Holdings (LECO) 0.0 $306k 1.2k 255.44
Equitable Holdings (EQH) 0.0 $304k 8.0k 38.01
Biontech Se Sponsored Ads (BNTX) 0.0 $302k 3.3k 92.25
Corteva (CTVA) 0.0 $301k 5.2k 57.67
Pinterest Cl A (PINS) 0.0 $299k 8.6k 34.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $297k 17k 17.49
Tetra Tech (TTEK) 0.0 $297k 1.6k 184.71
Civitas Resources Com New (CIVI) 0.0 $296k 3.9k 75.91
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.5k 64.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $291k 1.5k 192.88
Ing Groep Sponsored Adr (ING) 0.0 $290k 18k 16.49
National Grid Sponsored Adr Ne (NGG) 0.0 $290k 4.3k 68.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $288k 1.9k 148.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $287k 1.3k 228.59
Kraft Heinz (KHC) 0.0 $286k 7.8k 36.90
SLM Corporation (SLM) 0.0 $285k 13k 21.79
Realty Income (O) 0.0 $284k 5.3k 54.10
Equinix (EQIX) 0.0 $284k 344.00 825.33
American Electric Power Company (AEP) 0.0 $283k 3.3k 86.10
Qiagen Nv Shs New 0.0 $282k 6.6k 42.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $281k 11k 25.39
Brp Group Com Cl A (BWIN) 0.0 $280k 9.7k 28.94
Tapestry (TPR) 0.0 $279k 5.9k 47.48
Archrock (AROC) 0.0 $279k 14k 19.67
Perion Network Shs New (PERI) 0.0 $279k 12k 22.48
Ishares Silver Tr Ishares (SLV) 0.0 $279k 12k 22.75
Travel Leisure Ord (TNL) 0.0 $278k 5.7k 48.96
Gray Television (GTN) 0.0 $274k 43k 6.32
Hf Sinclair Corp (DINO) 0.0 $274k 4.5k 60.37
Sanofi Sponsored Adr (SNY) 0.0 $274k 5.6k 48.60
Martin Marietta Materials (MLM) 0.0 $271k 442.00 613.94
Medical Properties Trust (MPW) 0.0 $270k 57k 4.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 839.00 320.59
Madrigal Pharmaceuticals (MDGL) 0.0 $269k 1.0k 267.04
Aptiv SHS (APTV) 0.0 $268k 3.4k 79.65
Diageo Spon Adr New (DEO) 0.0 $267k 1.8k 148.74
General Motors Company (GM) 0.0 $266k 5.9k 45.35
Arista Networks (ANET) 0.0 $266k 918.00 289.98
Gap (GAP) 0.0 $266k 9.7k 27.55
Masimo Corporation (MASI) 0.0 $265k 1.8k 146.85
Pvh Corporation (PVH) 0.0 $265k 1.9k 140.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $265k 2.0k 135.06
DaVita (DVA) 0.0 $264k 1.9k 138.05
Antero Midstream Corp antero midstream (AM) 0.0 $264k 19k 14.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $264k 1.1k 238.32
Ambarella SHS (AMBA) 0.0 $262k 5.2k 50.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 2.2k 120.99
Wec Energy Group (WEC) 0.0 $261k 3.2k 82.12
Cooper Cos (COO) 0.0 $259k 2.6k 101.46
EQT Corporation (EQT) 0.0 $258k 6.9k 37.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 2.9k 89.67
Ashland (ASH) 0.0 $257k 2.6k 97.37
Hershey Company (HSY) 0.0 $256k 1.3k 194.50
Principal Financial (PFG) 0.0 $255k 3.0k 86.31
Sempra Energy (SRE) 0.0 $254k 3.5k 71.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $253k 4.2k 60.78
Rocket Pharmaceuticals (RCKT) 0.0 $252k 9.4k 26.94
Viavi Solutions Inc equities (VIAV) 0.0 $252k 28k 9.09
Public Storage (PSA) 0.0 $252k 868.00 290.06
Oshkosh Corporation (OSK) 0.0 $251k 2.0k 124.71
Loews Corporation (L) 0.0 $251k 3.2k 78.29
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $251k 6.7k 37.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $248k 62k 3.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $247k 3.4k 72.63
Boise Cascade (BCC) 0.0 $247k 1.6k 153.37
CMS Energy Corporation (CMS) 0.0 $247k 4.1k 60.34
TransDigm Group Incorporated (TDG) 0.0 $245k 199.00 1231.60
Southwestern Energy Company 0.0 $245k 32k 7.58
Eastman Chemical Company (EMN) 0.0 $244k 2.4k 100.22
CRH Ord (CRH) 0.0 $241k 2.8k 86.26
White Mountains Insurance Gp (WTM) 0.0 $240k 134.00 1794.30
Walgreen Boots Alliance (WBA) 0.0 $239k 11k 21.69
Mercantile Bank (MBWM) 0.0 $238k 6.2k 38.49
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 17k 13.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $236k 5.6k 42.45
PPG Industries (PPG) 0.0 $235k 1.6k 144.90
Archer Daniels Midland Company (ADM) 0.0 $233k 3.7k 62.81
Technipfmc (FTI) 0.0 $232k 9.2k 25.11
Howmet Aerospace (HWM) 0.0 $232k 3.4k 68.43
Ooma (OOMA) 0.0 $231k 27k 8.53
Dollar Tree (DLTR) 0.0 $231k 1.7k 133.15
Welltower Inc Com reit (WELL) 0.0 $230k 2.5k 93.44
Orix Corp Sponsored Adr (IX) 0.0 $228k 2.1k 110.20
New York Community Ban 0.0 $226k 70k 3.22
Spectrum Brands Holding (SPB) 0.0 $225k 2.5k 89.01
Johnson Ctls Intl SHS (JCI) 0.0 $225k 3.4k 65.32
Xcel Energy (XEL) 0.0 $224k 4.2k 53.75
Ametek (AME) 0.0 $224k 1.2k 182.90
Ingredion Incorporated (INGR) 0.0 $223k 1.9k 116.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $223k 2.2k 102.28
Cdw (CDW) 0.0 $223k 871.00 255.78
Jefferies Finl Group (JEF) 0.0 $223k 5.0k 44.10
Ball Corporation (BALL) 0.0 $223k 3.3k 67.36
Deutsche Bank A G Namen Akt (DB) 0.0 $220k 14k 15.77
ResMed (RMD) 0.0 $219k 1.1k 198.03
Eni S P A Sponsored Adr (E) 0.0 $219k 6.9k 31.72
Fox Corp Cl A Com (FOXA) 0.0 $214k 6.8k 31.27
Gra (GGG) 0.0 $213k 2.3k 93.46
Ptc (PTC) 0.0 $213k 1.1k 188.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $212k 13k 16.34
10x Genomics Cl A Com (TXG) 0.0 $212k 5.6k 37.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 402.00 522.88
Origin Bancorp (OBK) 0.0 $209k 6.7k 31.24
CarMax (KMX) 0.0 $208k 2.4k 87.11
James Hardie Inds Sponsored Adr (JHX) 0.0 $208k 5.1k 40.46
C H Robinson Worldwide Com New (CHRW) 0.0 $207k 2.7k 76.14
Key (KEY) 0.0 $204k 13k 15.81
Corpay Com Shs (CPAY) 0.0 $204k 661.00 308.54
Crown Holdings (CCK) 0.0 $203k 2.6k 79.26
Kinder Morgan (KMI) 0.0 $202k 11k 18.34
Sprouts Fmrs Mkt (SFM) 0.0 $201k 3.1k 64.48
Cable One (CABO) 0.0 $201k 475.00 423.13
Qorvo (QRVO) 0.0 $201k 1.7k 114.83
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 6.6k 30.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $197k 14k 13.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $167k 26k 6.42
Barclays Adr (BCS) 0.0 $167k 18k 9.45
Paramount Global Class B Com (PARA) 0.0 $165k 14k 11.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $161k 62k 2.59
Ssr Mining (SSRM) 0.0 $149k 33k 4.46
Olaplex Hldgs (OLPX) 0.0 $138k 72k 1.92
Lucid Group (LCID) 0.0 $133k 47k 2.85
Hawaiian Electric Industries (HE) 0.0 $133k 12k 11.27
Nokia Corp Sponsored Adr (NOK) 0.0 $130k 37k 3.54
Hertz Global Hldgs Com New (HTZ) 0.0 $111k 14k 7.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $107k 15k 7.26
Natwest Group Spons Adr (NWG) 0.0 $106k 16k 6.80
Thoughtworks Holding (TWKS) 0.0 $102k 40k 2.53
Telefonica S A Sponsored Adr (TEF) 0.0 $88k 20k 4.41
Inogen (INGN) 0.0 $86k 11k 8.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $80k 11k 7.21
Sirius Xm Holdings (SIRI) 0.0 $78k 20k 3.88
Plug Power Com New (PLUG) 0.0 $67k 20k 3.44
Grab Holdings Class A Ord (GRAB) 0.0 $57k 18k 3.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $48k 25k 1.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $33k 14k 2.28
Niocorp Devs Com New (NB) 0.0 $29k 11k 2.72
Brightcove (BCOV) 0.0 $27k 14k 1.94