Pitcairn Company

Pitcairn as of Sept. 30, 2024

Portfolio Holdings for Pitcairn

Pitcairn holds 709 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.8 $183M 559k 326.73
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.5 $59M 1.9M 30.67
New York Life Investments Et Nyli Hedge Multi (QAI) 3.0 $51M 1.6M 32.08
NVIDIA Corporation (NVDA) 2.7 $45M 373k 121.44
Microsoft Corporation (MSFT) 2.6 $44M 102k 430.30
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.2 $38M 1.5M 25.39
Apple (AAPL) 2.1 $36M 156k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $36M 63k 573.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.1 $36M 1.2M 30.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $31M 45.00 691180.00
Amazon (AMZN) 1.6 $27M 147k 186.33
Ishares Tr Rus 1000 Etf (IWB) 1.5 $25M 81k 314.39
Johnson & Johnson (JNJ) 1.3 $21M 132k 162.06
Procter & Gamble Company (PG) 1.1 $19M 111k 173.20
Broadcom (AVGO) 1.0 $17M 99k 172.50
Meta Platforms Cl A (META) 0.9 $15M 27k 572.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 24k 576.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 83k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 80k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 26k 460.26
Servicenow (NOW) 0.7 $12M 13k 894.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $11M 44k 260.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $11M 192k 57.22
Thermo Fisher Scientific (TMO) 0.6 $9.9M 16k 618.57
UnitedHealth (UNH) 0.6 $9.8M 17k 584.68
JPMorgan Chase & Co. (JPM) 0.6 $9.6M 45k 210.86
Intuit (INTU) 0.6 $9.4M 15k 621.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.2M 25k 375.38
Intuitive Surgical Com New (ISRG) 0.5 $9.2M 19k 491.27
Costco Wholesale Corporation (COST) 0.5 $9.2M 10k 886.52
Visa Com Cl A (V) 0.5 $8.9M 32k 274.95
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.7M 36k 243.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.4M 16k 527.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.3M 156k 52.81
Mastercard Incorporated Cl A (MA) 0.5 $8.1M 17k 493.80
Eli Lilly & Co. (LLY) 0.5 $7.9M 8.9k 885.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $7.7M 30k 253.67
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 14k 517.78
Zoetis Cl A (ZTS) 0.4 $7.4M 38k 195.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.3M 26k 283.16
Abbvie (ABBV) 0.4 $7.2M 36k 197.48
Uber Technologies (UBER) 0.4 $6.6M 88k 75.16
Booking Holdings (BKNG) 0.4 $6.5M 1.5k 4212.12
Ingredion Incorporated (INGR) 0.4 $6.3M 46k 137.43
Progressive Corporation (PGR) 0.4 $6.3M 25k 253.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $6.3M 34k 181.99
Lowe's Companies (LOW) 0.4 $6.1M 23k 270.85
Cintas Corporation (CTAS) 0.4 $6.1M 30k 205.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.1M 97k 62.32
Walt Disney Company (DIS) 0.3 $5.9M 61k 96.19
Exxon Mobil Corporation (XOM) 0.3 $5.8M 50k 117.22
Coca-Cola Company (KO) 0.3 $5.5M 76k 71.86
S&p Global (SPGI) 0.3 $5.4M 10k 516.62
Amgen (AMGN) 0.3 $5.2M 16k 322.21
Kroger (KR) 0.3 $5.1M 89k 57.30
Hilton Worldwide Holdings (HLT) 0.3 $4.9M 21k 230.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.9M 28k 173.67
Fair Isaac Corporation (FICO) 0.3 $4.8M 2.5k 1943.52
eBay (EBAY) 0.3 $4.8M 73k 65.11
Danaher Corporation (DHR) 0.3 $4.7M 17k 278.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.7M 113k 41.12
Lockheed Martin Corporation (LMT) 0.3 $4.6M 7.9k 584.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.5M 90k 49.94
Bank of America Corporation (BAC) 0.3 $4.5M 113k 39.68
Home Depot (HD) 0.3 $4.4M 11k 405.20
Cisco Systems (CSCO) 0.3 $4.3M 80k 53.22
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.2M 16k 263.29
Abbott Laboratories (ABT) 0.3 $4.2M 37k 114.01
Cadence Design Systems (CDNS) 0.2 $4.2M 16k 271.03
Autodesk (ADSK) 0.2 $4.1M 15k 275.48
AmerisourceBergen (COR) 0.2 $4.1M 18k 225.08
TransDigm Group Incorporated (TDG) 0.2 $3.9M 2.8k 1427.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.9M 47k 84.17
Stryker Corporation (SYK) 0.2 $3.9M 11k 361.26
Tesla Motors (TSLA) 0.2 $3.8M 15k 261.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.8M 66k 57.53
Marvell Technology (MRVL) 0.2 $3.8M 52k 72.12
Netflix (NFLX) 0.2 $3.8M 5.3k 709.27
Applovin Corp Com Cl A (APP) 0.2 $3.7M 29k 130.55
Verizon Communications (VZ) 0.2 $3.7M 83k 44.91
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M 49k 73.67
Philip Morris International (PM) 0.2 $3.5M 29k 121.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $3.5M 70k 50.43
W.W. Grainger (GWW) 0.2 $3.5M 3.4k 1038.81
CoStar (CSGP) 0.2 $3.4M 46k 75.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.4M 41k 84.53
Workday Cl A (WDAY) 0.2 $3.4M 14k 244.41
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 80k 41.77
Trane Technologies SHS (TT) 0.2 $3.3M 8.6k 388.73
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.3M 30k 108.79
Marsh & McLennan Companies (MMC) 0.2 $3.2M 15k 223.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.1k 353.48
Microchip Technology (MCHP) 0.2 $3.2M 40k 80.29
McDonald's Corporation (MCD) 0.2 $3.2M 11k 304.51
salesforce (CRM) 0.2 $3.2M 12k 273.71
Hp (HPQ) 0.2 $3.2M 89k 35.87
Hartford Financial Services (HIG) 0.2 $3.2M 27k 117.61
International Paper Company (IP) 0.2 $3.2M 65k 48.85
Raytheon Technologies Corp (RTX) 0.2 $3.2M 26k 121.16
United Parcel Service CL B (UPS) 0.2 $3.1M 23k 136.34
SYSCO Corporation (SYY) 0.2 $3.1M 40k 78.06
Citigroup Com New (C) 0.2 $3.1M 49k 62.60
Veralto Corp Com Shs (VLTO) 0.2 $3.0M 27k 111.86
Ross Stores (ROST) 0.2 $3.0M 20k 150.51
Shell Spon Ads (SHEL) 0.2 $3.0M 45k 65.95
Marathon Petroleum Corp (MPC) 0.2 $3.0M 18k 162.91
Chevron Corporation (CVX) 0.2 $3.0M 20k 147.27
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.9M 31k 96.57
Wells Fargo & Company (WFC) 0.2 $2.9M 52k 56.49
Oracle Corporation (ORCL) 0.2 $2.9M 17k 170.40
Nextera Energy (NEE) 0.2 $2.9M 34k 84.53
Cava Group Ord (CAVA) 0.2 $2.9M 23k 123.85
Parker-Hannifin Corporation (PH) 0.2 $2.9M 4.6k 631.82
Automatic Data Processing (ADP) 0.2 $2.9M 10k 276.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.9M 41k 70.06
Sap Se Spon Adr (SAP) 0.2 $2.8M 12k 229.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 24k 116.96
Dell Technologies CL C (DELL) 0.2 $2.7M 23k 118.54
Pepsi (PEP) 0.2 $2.7M 16k 170.05
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 12k 225.76
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 11k 240.01
Haleon Spon Ads (HLN) 0.2 $2.6M 250k 10.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.6M 35k 75.17
Ecolab (ECL) 0.2 $2.6M 10k 255.33
AutoZone (AZO) 0.2 $2.6M 820.00 3150.04
Intercontinental Exchange (ICE) 0.1 $2.5M 16k 160.64
Bristol Myers Squibb (BMY) 0.1 $2.5M 49k 51.74
Merck & Co (MRK) 0.1 $2.5M 22k 113.56
Nike CL B (NKE) 0.1 $2.5M 28k 88.40
Eaton Corp SHS (ETN) 0.1 $2.4M 7.4k 331.44
Altria (MO) 0.1 $2.4M 47k 51.04
Morgan Stanley Com New (MS) 0.1 $2.4M 23k 104.24
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 6.5k 368.53
Best Buy (BBY) 0.1 $2.4M 23k 103.30
Godaddy Cl A (GDDY) 0.1 $2.3M 15k 156.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 2.8k 833.25
Enterprise Products Partners (EPD) 0.1 $2.3M 78k 29.11
Monolithic Power Systems (MPWR) 0.1 $2.2M 2.4k 924.50
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $2.2M 44k 50.56
State Street Corporation (STT) 0.1 $2.2M 25k 88.47
Union Pacific Corporation (UNP) 0.1 $2.2M 8.9k 246.48
Synopsys (SNPS) 0.1 $2.2M 4.3k 506.39
Verisk Analytics (VRSK) 0.1 $2.2M 8.1k 267.96
Boot Barn Hldgs (BOOT) 0.1 $2.2M 13k 167.28
Illinois Tool Works (ITW) 0.1 $2.2M 8.3k 262.07
O'reilly Automotive (ORLY) 0.1 $2.2M 1.9k 1151.60
Generac Holdings (GNRC) 0.1 $2.1M 14k 158.88
Fidelity National Information Services (FIS) 0.1 $2.1M 26k 83.75
American Express Company (AXP) 0.1 $2.1M 7.9k 271.20
Texas Instruments Incorporated (TXN) 0.1 $2.1M 10k 206.57
Air Products & Chemicals (APD) 0.1 $2.1M 7.1k 297.74
Us Bancorp Del Com New (USB) 0.1 $2.1M 45k 45.73
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 101k 20.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.8k 263.83
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.1M 151k 13.65
Qualcomm (QCOM) 0.1 $2.1M 12k 170.05
Service Corporation International (SCI) 0.1 $2.1M 26k 78.93
At&t (T) 0.1 $2.0M 93k 22.00
Metropcs Communications (TMUS) 0.1 $2.0M 9.8k 206.36
Palo Alto Networks (PANW) 0.1 $2.0M 5.9k 341.80
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 97.49
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 12k 159.45
Wal-Mart Stores (WMT) 0.1 $2.0M 24k 80.75
Medtronic SHS (MDT) 0.1 $1.9M 22k 90.03
Doordash Cl A (DASH) 0.1 $1.9M 14k 142.73
Keurig Dr Pepper (KDP) 0.1 $1.9M 52k 37.48
Kla Corp Com New (KLAC) 0.1 $1.9M 2.5k 774.41
Linde SHS (LIN) 0.1 $1.9M 4.1k 476.86
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 9.1k 209.87
Builders FirstSource (BLDR) 0.1 $1.9M 9.8k 193.86
Align Technology (ALGN) 0.1 $1.9M 7.4k 254.32
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 24k 77.91
Sherwin-Williams Company (SHW) 0.1 $1.8M 4.8k 381.67
Allstate Corporation (ALL) 0.1 $1.8M 9.6k 189.65
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.1k 257.69
Fortinet (FTNT) 0.1 $1.8M 23k 77.55
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 25k 71.86
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 11k 158.81
Pulte (PHM) 0.1 $1.7M 12k 143.53
Fiserv (FI) 0.1 $1.7M 9.6k 179.65
Boston Scientific Corporation (BSX) 0.1 $1.7M 21k 83.80
TJX Companies (TJX) 0.1 $1.7M 15k 117.54
Norfolk Southern (NSC) 0.1 $1.7M 6.9k 248.50
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 14k 119.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.7M 47k 36.41
Ge Aerospace Com New (GE) 0.1 $1.7M 9.0k 188.59
Amphenol Corp Cl A (APH) 0.1 $1.7M 26k 65.16
M&T Bank Corporation (MTB) 0.1 $1.7M 9.4k 178.12
Simon Property (SPG) 0.1 $1.7M 9.8k 169.02
Devon Energy Corporation (DVN) 0.1 $1.7M 42k 39.12
Manulife Finl Corp (MFC) 0.1 $1.7M 56k 29.55
Ubs Group SHS (UBS) 0.1 $1.6M 53k 30.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 101.27
Micron Technology (MU) 0.1 $1.6M 16k 103.71
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.6k 449.63
Goldman Sachs (GS) 0.1 $1.6M 3.2k 495.11
NetApp (NTAP) 0.1 $1.6M 13k 123.51
Expedia Group Com New (EXPE) 0.1 $1.6M 11k 148.02
Applied Materials (AMAT) 0.1 $1.6M 7.8k 202.05
Chubb (CB) 0.1 $1.6M 5.5k 288.39
West Pharmaceutical Services (WST) 0.1 $1.6M 5.2k 300.16
Cigna Corp (CI) 0.1 $1.6M 4.5k 346.44
Emcor (EME) 0.1 $1.6M 3.6k 430.53
Caterpillar (CAT) 0.1 $1.5M 4.0k 391.12
Global Payments (GPN) 0.1 $1.5M 15k 102.42
Edwards Lifesciences (EW) 0.1 $1.5M 23k 65.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 19k 78.05
Relx Sponsored Adr (RELX) 0.1 $1.5M 31k 47.46
ConocoPhillips (COP) 0.1 $1.5M 14k 105.28
Lpl Financial Holdings (LPLA) 0.1 $1.5M 6.2k 232.63
Dex (DXCM) 0.1 $1.4M 22k 67.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 106.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.4M 133k 10.84
Diamondback Energy (FANG) 0.1 $1.4M 8.4k 172.41
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 90.03
Hca Holdings (HCA) 0.1 $1.4M 3.5k 406.43
FedEx Corporation (FDX) 0.1 $1.4M 5.2k 273.68
Paypal Holdings (PYPL) 0.1 $1.4M 18k 78.03
Deere & Company (DE) 0.1 $1.4M 3.4k 417.33
Advanced Micro Devices (AMD) 0.1 $1.4M 8.6k 164.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 23k 62.56
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 20k 71.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 26k 53.15
United Rentals (URI) 0.1 $1.4M 1.7k 809.89
Comfort Systems USA (FIX) 0.1 $1.4M 3.5k 390.35
Cummins (CMI) 0.1 $1.4M 4.2k 323.79
PNC Financial Services (PNC) 0.1 $1.3M 7.2k 184.85
Ameriprise Financial (AMP) 0.1 $1.3M 2.8k 469.81
Corteva (CTVA) 0.1 $1.3M 23k 58.79
Baxter International (BAX) 0.1 $1.3M 35k 37.97
ON Semiconductor (ON) 0.1 $1.3M 18k 72.61
Shopify Cl A (SHOP) 0.1 $1.3M 16k 80.14
CSX Corporation (CSX) 0.1 $1.3M 38k 34.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 15k 89.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 83.63
Synchrony Financial (SYF) 0.1 $1.3M 25k 49.88
Valero Energy Corporation (VLO) 0.1 $1.3M 9.3k 135.03
Agree Realty Corporation (ADC) 0.1 $1.2M 17k 75.33
Jabil Circuit (JBL) 0.1 $1.2M 10k 119.83
McKesson Corporation (MCK) 0.1 $1.2M 2.5k 494.42
Roper Industries (ROP) 0.1 $1.2M 2.2k 556.44
Canadian Natural Resources (CNQ) 0.1 $1.2M 36k 33.21
Carrier Global Corporation (CARR) 0.1 $1.2M 15k 80.49
CF Industries Holdings (CF) 0.1 $1.2M 14k 85.80
CBOE Holdings (CBOE) 0.1 $1.2M 5.8k 204.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.2M 12k 98.71
Anthem (ELV) 0.1 $1.2M 2.3k 520.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 22k 50.79
Capital One Financial (COF) 0.1 $1.1M 7.5k 149.73
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 18k 62.11
Manhattan Associates (MANH) 0.1 $1.1M 4.0k 281.38
International Business Machines (IBM) 0.1 $1.1M 5.0k 221.08
Icon SHS (ICLR) 0.1 $1.1M 3.8k 287.31
Cgi Cl A Sub Vtg (GIB) 0.1 $1.1M 9.6k 114.96
American Tower Reit (AMT) 0.1 $1.1M 4.7k 232.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 198.06
Yum! Brands (YUM) 0.1 $1.1M 7.8k 139.71
Saia (SAIA) 0.1 $1.1M 2.5k 437.26
Colgate-Palmolive Company (CL) 0.1 $1.1M 10k 103.81
Sea Sponsord Ads (SE) 0.1 $1.1M 11k 94.28
Novartis Sponsored Adr (NVS) 0.1 $1.1M 9.3k 115.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 105.63
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 29k 37.17
ExlService Holdings (EXLS) 0.1 $1.1M 28k 38.15
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 6.7k 157.16
South State Corporation (SSB) 0.1 $1.0M 11k 97.18
Datadog Cl A Com (DDOG) 0.1 $1.0M 9.0k 115.06
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 528.07
Honeywell International (HON) 0.1 $1.0M 5.0k 206.71
Schlumberger Com Stk (SLB) 0.1 $1.0M 25k 41.95
Alcon Ord Shs (ALC) 0.1 $1.0M 10k 100.07
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 10k 99.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.0M 61k 16.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 962.00 1051.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 47.85
Cardinal Health (CAH) 0.1 $1.0M 9.1k 110.52
General Mills (GIS) 0.1 $1.0M 14k 73.85
Icici Bank Adr (IBN) 0.1 $990k 33k 29.85
Crane Company Common Stock (CR) 0.1 $989k 6.2k 158.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $974k 2.1k 465.08
Avery Dennison Corporation (AVY) 0.1 $974k 4.4k 220.76
Blueprint Medicines (BPMC) 0.1 $954k 10k 92.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $947k 53k 18.02
Unilever Spon Adr New (UL) 0.1 $942k 15k 64.96
Target Corporation (TGT) 0.1 $941k 6.0k 155.86
Becton, Dickinson and (BDX) 0.1 $939k 3.9k 241.10
Lauder Estee Cos Cl A (EL) 0.1 $936k 9.4k 99.69
Sba Communications Corp Cl A (SBAC) 0.1 $928k 3.9k 240.70
Emerson Electric (EMR) 0.1 $921k 8.4k 109.37
Citizens Financial (CFG) 0.1 $914k 22k 41.07
Block Cl A (SQ) 0.1 $912k 14k 67.13
Avient Corp (AVNT) 0.1 $904k 18k 50.32
Topbuild (BLD) 0.1 $903k 2.2k 406.81
Csw Industrials (CSWI) 0.1 $890k 2.4k 366.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $874k 5.7k 154.02
Travelers Companies (TRV) 0.1 $867k 3.7k 234.12
Modine Manufacturing (MOD) 0.1 $860k 6.5k 132.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $858k 4.4k 197.17
Analog Devices (ADI) 0.1 $856k 3.7k 230.14
SM Energy (SM) 0.0 $841k 21k 39.97
Group 1 Automotive (GPI) 0.0 $840k 2.2k 383.04
Williams-Sonoma (WSM) 0.0 $836k 5.4k 154.92
Welltower Inc Com reit (WELL) 0.0 $834k 6.5k 128.03
Marriott Intl Cl A (MAR) 0.0 $817k 3.3k 248.60
Medpace Hldgs (MEDP) 0.0 $813k 2.4k 333.80
SPS Commerce (SPSC) 0.0 $809k 4.2k 194.17
Integer Hldgs (ITGR) 0.0 $802k 6.2k 130.00
Bj's Wholesale Club Holdings (BJ) 0.0 $801k 9.7k 82.48
Toyota Motor Corp Ads (TM) 0.0 $800k 4.5k 178.57
Atlantic Union B (AUB) 0.0 $799k 21k 37.67
AFLAC Incorporated (AFL) 0.0 $796k 7.1k 111.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $791k 6.2k 128.20
Truist Financial Corp equities (TFC) 0.0 $779k 18k 42.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $775k 589.00 1316.40
ICF International (ICFI) 0.0 $775k 4.6k 166.79
Williams Companies (WMB) 0.0 $771k 17k 45.65
Fortive (FTV) 0.0 $770k 9.8k 78.93
Gartner (IT) 0.0 $766k 1.5k 506.76
Agilent Technologies Inc C ommon (A) 0.0 $762k 5.1k 148.48
Pfizer (PFE) 0.0 $760k 26k 28.94
Ensign (ENSG) 0.0 $758k 5.3k 143.82
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $754k 4.3k 174.02
Selective Insurance (SIGI) 0.0 $744k 8.0k 93.30
Kanzhun Sponsored Ads (BZ) 0.0 $733k 42k 17.36
Aon Shs Cl A (AON) 0.0 $733k 2.1k 345.99
Clean Harbors (CLH) 0.0 $731k 3.0k 241.71
Cnx Resources Corporation (CNX) 0.0 $724k 22k 32.57
Brown Forman Corp Cl A (BF.A) 0.0 $724k 15k 48.08
Antero Res (AR) 0.0 $719k 25k 28.65
Wintrust Financial Corporation (WTFC) 0.0 $711k 6.5k 108.53
Evercore Class A (EVR) 0.0 $709k 2.8k 253.34
Reliance Steel & Aluminum (RS) 0.0 $708k 2.4k 289.21
Dover Corporation (DOV) 0.0 $705k 3.7k 191.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $704k 29k 23.95
Tanger Factory Outlet Centers (SKT) 0.0 $700k 21k 33.18
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $700k 6.6k 105.99
Entegris (ENTG) 0.0 $698k 6.2k 112.53
Chesapeake Utilities Corporation (CPK) 0.0 $698k 5.6k 124.17
Duke Energy Corp Com New (DUK) 0.0 $694k 6.0k 115.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $693k 7.1k 97.20
Centene Corporation (CNC) 0.0 $685k 9.1k 75.28
Repligen Corporation (RGEN) 0.0 $682k 4.6k 148.82
Expeditors International of Washington (EXPD) 0.0 $677k 5.1k 131.40
Old Dominion Freight Line (ODFL) 0.0 $675k 3.4k 198.64
Prologis (PLD) 0.0 $675k 5.3k 126.28
Monster Beverage Corp (MNST) 0.0 $673k 13k 52.17
Kinsale Cap Group (KNSL) 0.0 $666k 1.4k 465.57
Celestica (CLS) 0.0 $665k 13k 51.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $662k 5.5k 119.61
Cactus Cl A (WHD) 0.0 $662k 11k 59.67
Ishares Tr India 50 Etf (INDY) 0.0 $658k 12k 56.30
Stifel Financial (SF) 0.0 $658k 7.0k 93.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $657k 27k 24.77
Discover Financial Services (DFS) 0.0 $653k 4.7k 140.29
Moelis & Co Cl A (MC) 0.0 $650k 9.4k 68.93
Caesars Entertainment (CZR) 0.0 $649k 16k 41.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $648k 14k 45.19
Elf Beauty (ELF) 0.0 $647k 5.9k 109.03
Charles Schwab Corporation (SCHW) 0.0 $642k 9.9k 64.81
Floor & Decor Hldgs Cl A (FND) 0.0 $642k 5.2k 124.17
Lennar Corp Cl A (LEN) 0.0 $641k 3.4k 187.48
Installed Bldg Prods (IBP) 0.0 $641k 2.6k 246.27
Interpublic Group of Companies (IPG) 0.0 $640k 20k 31.63
Packaging Corporation of America (PKG) 0.0 $634k 2.9k 215.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $632k 5.8k 109.75
Patrick Industries (PATK) 0.0 $630k 4.4k 142.37
Samsara Com Cl A (IOT) 0.0 $627k 13k 48.12
Transmedics Group (TMDX) 0.0 $627k 4.0k 157.00
Korn Ferry Com New (KFY) 0.0 $625k 8.3k 75.24
Dupont De Nemours (DD) 0.0 $624k 7.0k 89.11
EnPro Industries (NPO) 0.0 $622k 3.8k 162.18
Molina Healthcare (MOH) 0.0 $621k 1.8k 344.56
Nasdaq Omx (NDAQ) 0.0 $619k 8.5k 73.01
Axis Cap Hldgs SHS (AXS) 0.0 $617k 7.8k 79.61
CenterPoint Energy (CNP) 0.0 $612k 21k 29.42
Eagle Materials (EXP) 0.0 $611k 2.1k 287.65
Lululemon Athletica (LULU) 0.0 $606k 2.2k 271.35
Cme (CME) 0.0 $605k 2.7k 220.65
Akamai Technologies (AKAM) 0.0 $604k 6.0k 100.95
Omni (OMC) 0.0 $601k 5.8k 103.39
3M Company (MMM) 0.0 $599k 4.4k 136.70
Okta Cl A (OKTA) 0.0 $596k 8.0k 74.34
Applied Industrial Technologies (AIT) 0.0 $594k 2.7k 223.13
Spx Corp (SPXC) 0.0 $591k 3.7k 159.46
Ultragenyx Pharmaceutical (RARE) 0.0 $588k 11k 55.55
Masco Corporation (MAS) 0.0 $585k 7.0k 83.94
Electronic Arts (EA) 0.0 $584k 4.1k 143.44
Draftkings Com Cl A (DKNG) 0.0 $581k 15k 39.20
Unum (UNM) 0.0 $580k 9.8k 59.44
MercadoLibre (MELI) 0.0 $579k 282.00 2051.96
IDEXX Laboratories (IDXX) 0.0 $577k 1.1k 505.22
Gaming & Leisure Pptys (GLPI) 0.0 $577k 11k 51.45
FTI Consulting (FCN) 0.0 $575k 2.5k 227.56
Balchem Corporation (BCPC) 0.0 $573k 3.3k 176.00
Onto Innovation (ONTO) 0.0 $573k 2.8k 207.56
Kimberly-Clark Corporation (KMB) 0.0 $572k 4.0k 142.28
Oneok (OKE) 0.0 $571k 6.3k 91.13
Franklin Electric (FELE) 0.0 $570k 5.4k 104.82
EOG Resources (EOG) 0.0 $567k 4.6k 122.93
Marcus & Millichap (MMI) 0.0 $567k 14k 39.63
Addus Homecare Corp (ADUS) 0.0 $565k 4.2k 133.03
General Dynamics Corporation (GD) 0.0 $563k 1.9k 302.20
Keysight Technologies (KEYS) 0.0 $562k 3.5k 158.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $556k 6.3k 88.14
Powell Industries (POWL) 0.0 $555k 2.5k 221.99
Waste Management (WM) 0.0 $555k 2.7k 207.60
Phillips 66 (PSX) 0.0 $554k 4.2k 131.45
CRH Ord (CRH) 0.0 $553k 6.0k 92.74
Iqvia Holdings (IQV) 0.0 $552k 2.3k 236.97
Gilead Sciences (GILD) 0.0 $552k 6.6k 83.84
Benchmark Electronics (BHE) 0.0 $552k 12k 44.32
Ford Motor Company (F) 0.0 $551k 52k 10.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $551k 7.1k 77.18
Pinnacle Financial Partners (PNFP) 0.0 $541k 5.5k 97.97
Canadian Natl Ry (CNI) 0.0 $538k 4.6k 117.15
Intel Corporation (INTC) 0.0 $538k 23k 23.46
Element Solutions (ESI) 0.0 $537k 20k 27.16
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 1.9k 281.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $536k 8.3k 64.62
SkyWest (SKYW) 0.0 $535k 6.3k 85.02
Ansys (ANSS) 0.0 $535k 1.7k 318.63
Freeport-mcmoran CL B (FCX) 0.0 $535k 11k 49.92
Targa Res Corp (TRGP) 0.0 $533k 3.6k 148.01
Nice Sponsored Adr (NICE) 0.0 $533k 3.1k 173.67
Gms (GMS) 0.0 $532k 5.9k 90.57
Baidu Spon Adr Rep A (BIDU) 0.0 $531k 5.0k 105.29
Blackbaud (BLKB) 0.0 $528k 6.2k 84.68
American Intl Group Com New (AIG) 0.0 $528k 7.2k 73.23
Msci (MSCI) 0.0 $525k 901.00 582.93
Stag Industrial (STAG) 0.0 $523k 13k 39.09
Copart (CPRT) 0.0 $521k 9.9k 52.40
Agnc Invt Corp Com reit (AGNC) 0.0 $518k 50k 10.46
Caci Intl Cl A (CACI) 0.0 $516k 1.0k 504.56
Credicorp (BAP) 0.0 $515k 2.8k 180.97
Sanofi Sponsored Adr (SNY) 0.0 $515k 8.9k 57.63
Broadridge Financial Solutions (BR) 0.0 $515k 2.4k 215.03
Synovus Finl Corp Com New (SNV) 0.0 $510k 12k 44.47
Ge Vernova (GEV) 0.0 $510k 2.0k 254.98
American Eagle Outfitters (AEO) 0.0 $508k 23k 22.39
Hanover Insurance (THG) 0.0 $508k 3.4k 148.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $506k 15k 34.13
Quanta Services (PWR) 0.0 $505k 1.7k 298.15
Tfii Cn (TFII) 0.0 $502k 3.7k 136.89
Kforce (KFRC) 0.0 $501k 8.1k 61.45
Halliburton Company (HAL) 0.0 $500k 17k 29.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $500k 878.00 569.66
Stewart Information Services Corporation (STC) 0.0 $499k 6.7k 74.74
Dorman Products (DORM) 0.0 $498k 4.4k 113.12
Snap-on Incorporated (SNA) 0.0 $496k 1.7k 289.71
Ida (IDA) 0.0 $495k 4.8k 103.09
Toll Brothers (TOL) 0.0 $492k 3.2k 154.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $492k 2.2k 220.89
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $491k 9.9k 49.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $490k 1.3k 383.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $485k 6.0k 80.78
Kosmos Energy (KOS) 0.0 $484k 120k 4.03
Corning Incorporated (GLW) 0.0 $481k 11k 45.15
Martin Marietta Materials (MLM) 0.0 $480k 891.00 538.25
Semtech Corporation (SMTC) 0.0 $479k 11k 45.66
CVS Caremark Corporation (CVS) 0.0 $478k 7.6k 62.88
ConAgra Foods (CAG) 0.0 $475k 15k 32.52
The Trade Desk Com Cl A (TTD) 0.0 $468k 4.3k 109.65
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $464k 23k 19.78
Netease Sponsored Ads (NTES) 0.0 $462k 4.9k 93.51
Fifth Third Ban (FITB) 0.0 $461k 11k 42.84
Otis Worldwide Corp (OTIS) 0.0 $459k 4.4k 103.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $455k 6.9k 65.91
Axcelis Technologies Com New (ACLS) 0.0 $453k 4.3k 104.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $453k 2.3k 200.37
Crown Castle Intl (CCI) 0.0 $453k 3.8k 118.63
Lgi Homes (LGIH) 0.0 $452k 3.8k 118.52
Magnite Ord (MGNI) 0.0 $452k 33k 13.85
Advanced Energy Industries (AEIS) 0.0 $451k 4.3k 105.24
Fabrinet SHS (FN) 0.0 $450k 1.9k 236.44
Chipotle Mexican Grill (CMG) 0.0 $445k 7.7k 57.62
Agilysys (AGYS) 0.0 $444k 4.1k 108.97
Insmed Com Par $.01 (INSM) 0.0 $444k 6.1k 73.00
Monarch Casino & Resort (MCRI) 0.0 $442k 5.6k 79.27
ESCO Technologies (ESE) 0.0 $440k 3.4k 128.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $438k 4.6k 95.90
Genpact SHS (G) 0.0 $437k 11k 39.21
Baker Hughes Company Cl A (BKR) 0.0 $437k 12k 36.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $434k 178k 2.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $431k 5.9k 72.52
Vanguard World Energy Etf (VDE) 0.0 $429k 3.5k 122.47
Moody's Corporation (MCO) 0.0 $428k 901.00 474.59
Equifax (EFX) 0.0 $426k 1.4k 293.86
MetLife (MET) 0.0 $422k 5.1k 82.48
Prudential Financial (PRU) 0.0 $421k 3.5k 121.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $420k 33k 12.63
Steris Shs Usd (STE) 0.0 $419k 1.7k 242.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $418k 5.2k 80.25
Southern Company (SO) 0.0 $418k 4.6k 90.18
EnerSys (ENS) 0.0 $418k 4.1k 102.05
UMB Financial Corporation (UMBF) 0.0 $416k 4.0k 105.11
Caretrust Reit (CTRE) 0.0 $415k 13k 30.86
Acushnet Holdings Corp (GOLF) 0.0 $413k 6.5k 63.75
Waters Corporation (WAT) 0.0 $411k 1.1k 359.89
Bwx Technologies (BWXT) 0.0 $411k 3.8k 108.70
Select Sector Spdr Tr Indl (XLI) 0.0 $410k 3.0k 135.44
Pool Corporation (POOL) 0.0 $409k 1.1k 376.80
Simply Good Foods (SMPL) 0.0 $407k 12k 34.77
Celanese Corporation (CE) 0.0 $404k 3.0k 135.96
NVR (NVR) 0.0 $402k 41.00 9811.80
Charter Communications Inc N Cl A (CHTR) 0.0 $402k 1.2k 324.08
Matador Resources (MTDR) 0.0 $402k 8.1k 49.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $400k 1.2k 321.95
PDF Solutions (PDFS) 0.0 $400k 13k 31.68
Allegion Ord Shs (ALLE) 0.0 $399k 2.7k 145.74
Hubbell (HUBB) 0.0 $399k 931.00 428.34
Encana Corporation (OVV) 0.0 $398k 10k 38.31
Veeco Instruments (VECO) 0.0 $397k 12k 33.13
D.R. Horton (DHI) 0.0 $397k 2.1k 190.77
Axsome Therapeutics (AXSM) 0.0 $397k 4.4k 89.87
Northern Oil And Gas Inc Mn (NOG) 0.0 $394k 11k 35.41
Humana (HUM) 0.0 $392k 1.2k 316.74
Royal Caribbean Cruises (RCL) 0.0 $390k 2.2k 177.36
Viatris (VTRS) 0.0 $385k 33k 11.61
Arch Cap Group Ord (ACGL) 0.0 $384k 3.4k 111.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $384k 12k 32.24
Host Hotels & Resorts (HST) 0.0 $384k 22k 17.60
Paccar (PCAR) 0.0 $381k 3.9k 98.68
Everest Re Group (EG) 0.0 $381k 971.00 391.83
L3harris Technologies (LHX) 0.0 $380k 1.6k 237.87
Public Service Enterprise (PEG) 0.0 $379k 4.2k 89.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $377k 8.0k 47.21
Public Storage (PSA) 0.0 $375k 1.0k 363.87
Nexstar Media Group Common Stock (NXST) 0.0 $372k 2.3k 165.35
Weatherford Intl Ord Shs (WFRD) 0.0 $372k 4.4k 84.92
Tenable Hldgs (TENB) 0.0 $371k 9.2k 40.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $371k 3.1k 119.70
Arista Networks (ANET) 0.0 $371k 966.00 383.82
Diageo Spon Adr New (DEO) 0.0 $370k 2.6k 140.34
Mettler-Toledo International (MTD) 0.0 $369k 246.00 1499.70
Halyard Health (AVNS) 0.0 $366k 15k 24.03
Power Integrations (POWI) 0.0 $362k 5.6k 64.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $361k 9.2k 39.40
Crane Holdings (CXT) 0.0 $360k 6.4k 56.10
Dow (DOW) 0.0 $357k 6.5k 54.63
Banco Santander Adr (SAN) 0.0 $353k 69k 5.10
I3 Verticals Com Cl A (IIIV) 0.0 $352k 17k 21.31
Ventas (VTR) 0.0 $351k 5.5k 64.13
Brown Forman Corp CL B (BF.B) 0.0 $349k 7.1k 49.20
Bloomin Brands (BLMN) 0.0 $348k 21k 16.53
Regions Financial Corporation (RF) 0.0 $348k 15k 23.33
Howmet Aerospace (HWM) 0.0 $346k 3.4k 100.25
Colfax Corp (ENOV) 0.0 $344k 8.0k 43.05
Zions Bancorporation (ZION) 0.0 $343k 7.3k 47.22
Boeing Company (BA) 0.0 $343k 2.3k 152.04
Ferrari Nv Ord (RACE) 0.0 $341k 725.00 470.11
Ing Groep Sponsored Adr (ING) 0.0 $340k 19k 18.16
Cloudflare Cl A Com (NET) 0.0 $340k 4.2k 80.89
Brixmor Prty (BRX) 0.0 $338k 12k 27.86
L.B. Foster Company (FSTR) 0.0 $338k 17k 20.43
Smucker J M Com New (SJM) 0.0 $338k 2.8k 121.10
Primerica (PRI) 0.0 $338k 1.3k 265.15
First Horizon National Corporation (FHN) 0.0 $337k 22k 15.53
Kinder Morgan (KMI) 0.0 $337k 15k 22.09
Alamo (ALG) 0.0 $335k 1.9k 180.13
GSK Sponsored Adr (GSK) 0.0 $331k 8.1k 40.88
General Motors Company (GM) 0.0 $330k 7.4k 44.84
Denali Therapeutics (DNLI) 0.0 $328k 11k 29.13
Ingersoll Rand (IR) 0.0 $328k 3.3k 98.16
Kimco Realty Corporation (KIM) 0.0 $325k 14k 23.22
Tetra Tech (TTEK) 0.0 $321k 6.8k 47.16
Diodes Incorporated (DIOD) 0.0 $321k 5.0k 64.09
CTS Corporation (CTS) 0.0 $320k 6.6k 48.38
Cbre Group Cl A (CBRE) 0.0 $317k 2.5k 124.48
EQT Corporation (EQT) 0.0 $317k 8.6k 36.64
Wec Energy Group (WEC) 0.0 $316k 3.3k 96.18
Steel Dynamics (STLD) 0.0 $315k 2.5k 126.08
Equinix (EQIX) 0.0 $314k 354.00 887.63
Nv5 Holding (NVEE) 0.0 $314k 3.4k 93.48
Ambarella SHS (AMBA) 0.0 $310k 5.5k 56.41
American Woodmark Corporation (AMWD) 0.0 $308k 3.3k 93.45
Regal-beloit Corporation (RRX) 0.0 $308k 1.9k 165.88
CMS Energy Corporation (CMS) 0.0 $307k 4.4k 70.63
Church & Dwight (CHD) 0.0 $307k 2.9k 104.72
Sylvamo Corp Common Stock (SLVM) 0.0 $304k 3.5k 85.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $303k 4.6k 66.29
Comerica Incorporated (CMA) 0.0 $303k 5.1k 59.91
Qiagen Nv Shs New (QGEN) 0.0 $303k 6.6k 45.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $302k 72k 4.18
Skyworks Solutions (SWKS) 0.0 $301k 3.0k 98.77
Cohu (COHU) 0.0 $301k 12k 25.70
Pubmatic Com Cl A (PUBM) 0.0 $300k 20k 14.87
Fortune Brands (FBIN) 0.0 $298k 3.3k 89.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $298k 1.3k 237.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $298k 1.4k 217.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $298k 2.0k 151.62
Sunstone Hotel Investors (SHO) 0.0 $298k 29k 10.32
Jefferies Finl Group (JEF) 0.0 $297k 4.8k 61.55
Marathon Oil Corporation (MRO) 0.0 $296k 11k 26.63
UGI Corporation (UGI) 0.0 $296k 12k 25.02
Raymond James Financial (RJF) 0.0 $294k 2.4k 122.49
Sempra Energy (SRE) 0.0 $294k 3.5k 83.63
Olema Pharmaceuticals (OLMA) 0.0 $293k 25k 11.94
Equitable Holdings (EQH) 0.0 $293k 7.0k 42.03
Medical Properties Trust (MPW) 0.0 $293k 50k 5.85
Pinterest Cl A (PINS) 0.0 $290k 9.0k 32.37
Nucor Corporation (NUE) 0.0 $289k 1.9k 150.34
SLM Corporation (SLM) 0.0 $289k 13k 22.87
Roblox Corp Cl A (RBLX) 0.0 $289k 6.5k 44.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $287k 11k 26.65
Snowflake Cl A (SNOW) 0.0 $285k 2.5k 114.86
Cooper Cos (COO) 0.0 $284k 2.6k 110.34
Amdocs SHS (DOX) 0.0 $284k 3.2k 87.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $283k 5.0k 56.60
American Electric Power Company (AEP) 0.0 $282k 2.7k 102.60
Antero Midstream Corp antero midstream (AM) 0.0 $281k 19k 15.05
Cass Information Systems (CASS) 0.0 $277k 6.7k 41.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $275k 1.7k 162.76
Supernus Pharmaceuticals (SUPN) 0.0 $275k 8.8k 31.18
Rockwell Automation (ROK) 0.0 $275k 1.0k 268.46
Tapestry (TPR) 0.0 $272k 5.8k 46.98
Fmc Corp Com New (FMC) 0.0 $270k 4.1k 65.94
Mercantile Bank (MBWM) 0.0 $270k 6.2k 43.72
Johnson Ctls Intl SHS (JCI) 0.0 $269k 3.5k 77.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $269k 2.9k 93.58
Verisign (VRSN) 0.0 $267k 1.4k 189.96
Textron (TXT) 0.0 $266k 3.0k 88.58
Nrg Energy Com New (NRG) 0.0 $266k 2.9k 91.10
Eastman Chemical Company (EMN) 0.0 $266k 2.4k 111.95
Genmab A/s Sponsored Ads (GMAB) 0.0 $266k 11k 24.38
Origin Bancorp (OBK) 0.0 $265k 8.2k 32.16
British Amern Tob Sponsored Adr (BTI) 0.0 $264k 7.2k 36.58
Select Sector Spdr Tr Energy (XLE) 0.0 $263k 3.0k 87.80
DaVita (DVA) 0.0 $263k 1.6k 163.93
Huntington Ingalls Inds (HII) 0.0 $259k 981.00 264.38
Viavi Solutions Inc equities (VIAV) 0.0 $259k 29k 9.02
Cytokinetics Com New (CYTK) 0.0 $258k 4.9k 52.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $256k 7.8k 32.72
Celsius Hldgs Com New (CELH) 0.0 $256k 8.2k 31.36
ResMed (RMD) 0.0 $255k 1.0k 244.12
Principal Financial (PFG) 0.0 $254k 3.0k 85.90
Constellation Energy (CEG) 0.0 $254k 976.00 260.02
Orix Corp Sponsored Adr (IX) 0.0 $253k 2.2k 116.05
Owens Corning (OC) 0.0 $252k 1.4k 176.52
Argenx Se Sponsored Adr (ARGX) 0.0 $252k 465.00 542.08
Laredo Petroleum (VTLE) 0.0 $250k 9.3k 26.90
National Grid Sponsored Adr Ne (NGG) 0.0 $250k 3.6k 69.67
Archrock (AROC) 0.0 $247k 12k 20.24
Travel Leisure Ord (TNL) 0.0 $246k 5.3k 46.08
SEI Investments Company (SEIC) 0.0 $246k 3.6k 69.19
Sprouts Fmrs Mkt (SFM) 0.0 $245k 2.2k 110.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $244k 3.6k 67.73
Xcel Energy (XEL) 0.0 $243k 3.7k 65.30
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 1.6k 153.13
AMN Healthcare Services (AMN) 0.0 $243k 5.7k 42.39
Hershey Company (HSY) 0.0 $239k 1.2k 191.78
Realty Income (O) 0.0 $238k 3.8k 63.43
Eversource Energy (ES) 0.0 $237k 3.5k 68.05
Lincoln Electric Holdings (LECO) 0.0 $235k 1.2k 192.02
ACI Worldwide (ACIW) 0.0 $235k 4.6k 50.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $233k 17k 14.10
Key (KEY) 0.0 $232k 14k 16.75
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 16k 14.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $230k 4.7k 49.04
Barclays Adr (BCS) 0.0 $230k 19k 12.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $230k 12k 18.48
Exelon Corporation (EXC) 0.0 $229k 5.6k 40.55
Ishares Msci Agriculture (VEGI) 0.0 $228k 6.0k 38.04
Kraft Heinz (KHC) 0.0 $228k 6.5k 35.11
Deutsche Bank A G Namen Akt (DB) 0.0 $225k 13k 17.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $225k 72k 3.12
Darden Restaurants (DRI) 0.0 $223k 1.4k 164.13
Newmont Mining Corporation (NEM) 0.0 $220k 4.1k 53.45
BP Sponsored Adr (BP) 0.0 $218k 7.0k 31.39
Masimo Corporation (MASI) 0.0 $218k 1.6k 133.33
Ball Corporation (BALL) 0.0 $218k 3.2k 67.91
Madrigal Pharmaceuticals (MDGL) 0.0 $218k 1.0k 212.22
Kkr & Co (KKR) 0.0 $216k 1.7k 130.58
Permian Resources Corp Class A Com (PR) 0.0 $214k 16k 13.61
First Solar (FSLR) 0.0 $214k 856.00 249.44
Biogen Idec (BIIB) 0.0 $213k 1.1k 193.84
Perficient (PRFT) 0.0 $213k 2.8k 75.48
Simulations Plus (SLP) 0.0 $211k 6.6k 32.02
White Mountains Insurance Gp (WTM) 0.0 $210k 124.00 1696.20
PPG Industries (PPG) 0.0 $209k 1.6k 132.46
Aptiv SHS (APTV) 0.0 $208k 2.9k 72.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $206k 112.00 1840.95
MasTec (MTZ) 0.0 $205k 1.7k 123.10
Zscaler Incorporated (ZS) 0.0 $204k 1.2k 170.94
Cheniere Energy Com New (LNG) 0.0 $201k 1.1k 179.84
American Water Works (AWK) 0.0 $201k 1.4k 146.24
Southwestern Energy Company 0.0 $194k 27k 7.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $177k 12k 14.22
Rivian Automotive Com Cl A (RIVN) 0.0 $173k 15k 11.22
Nokia Corp Sponsored Adr (NOK) 0.0 $159k 36k 4.37
Walgreen Boots Alliance (WBA) 0.0 $159k 18k 8.96
Vodafone Group Sponsored Adr (VOD) 0.0 $155k 15k 10.02
Natwest Group Spons Adr (NWG) 0.0 $150k 16k 9.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $145k 28k 5.22
Lyft Cl A Com (LYFT) 0.0 $140k 11k 12.75
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $135k 18k 7.58
Lucid Group (LCID) 0.0 $122k 35k 3.53
Ssr Mining (SSRM) 0.0 $119k 21k 5.68
Coursera (COUR) 0.0 $108k 14k 7.94
Telefonica S A Sponsored Adr (TEF) 0.0 $105k 22k 4.86
Clarivate Ord Shs (CLVT) 0.0 $100k 14k 7.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $92k 11k 8.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $91k 11k 8.25
Consolidated Communications Holdings (CNSL) 0.0 $80k 17k 4.64
Dakota Gold Corp (DC) 0.0 $71k 30k 2.36
Uniti Group Inc Com reit (UNIT) 0.0 $69k 12k 5.64
1stdibs (DIBS) 0.0 $65k 15k 4.41
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $62k 11k 5.70
Icl Group SHS (ICL) 0.0 $59k 14k 4.25
Grab Holdings Class A Ord (GRAB) 0.0 $53k 14k 3.80