Pitcairn Company

Pitcairn as of Dec. 31, 2024

Portfolio Holdings for Pitcairn

Pitcairn holds 702 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.9 $184M 552k 334.25
New York Life Investments Et Nyli Hedge Multi (QAI) 4.0 $68M 2.2M 31.41
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.2 $54M 1.9M 28.32
NVIDIA Corporation (NVDA) 2.9 $48M 360k 134.29
Microsoft Corporation (MSFT) 2.5 $42M 100k 421.50
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.3 $39M 1.5M 25.30
Apple (AAPL) 2.3 $39M 154k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $36M 61k 586.08
Amazon (AMZN) 1.9 $32M 144k 219.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.8 $31M 1.1M 27.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $31M 45.00 680920.00
Ishares Tr Rus 1000 Etf (IWB) 1.7 $29M 89k 322.16
Broadcom (AVGO) 1.3 $23M 98k 231.84
Johnson & Johnson (JNJ) 1.1 $18M 127k 144.62
Procter & Gamble Company (PG) 1.1 $18M 107k 167.65
Meta Platforms Cl A (META) 1.0 $16M 28k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 82k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 79k 190.44
Servicenow (NOW) 0.7 $13M 12k 1060.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $12M 44k 266.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 24k 453.28
JPMorgan Chase & Co. (JPM) 0.6 $10M 42k 239.71
Applovin Corp Com Cl A (APP) 0.6 $10M 31k 323.83
Visa Com Cl A (V) 0.6 $9.9M 31k 316.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $9.5M 181k 52.16
Intuitive Surgical Com New (ISRG) 0.6 $9.3M 18k 521.96
Costco Wholesale Corporation (COST) 0.5 $9.3M 10k 916.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.8M 22k 401.58
Mastercard Incorporated Cl A (MA) 0.5 $8.7M 17k 526.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.5M 16k 538.81
Booking Holdings (BKNG) 0.5 $8.5M 1.7k 4968.42
Intuit (INTU) 0.5 $8.3M 13k 628.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.3M 34k 242.13
UnitedHealth (UNH) 0.5 $8.1M 16k 505.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.5M 157k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.5M 26k 289.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $7.3M 28k 259.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.3M 12k 588.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.1M 36k 197.49
Walt Disney Company (DIS) 0.4 $6.8M 61k 111.35
Eli Lilly & Co. (LLY) 0.4 $6.7M 8.7k 772.00
Marvell Technology (MRVL) 0.4 $6.6M 60k 110.45
Tesla Motors (TSLA) 0.4 $6.5M 16k 403.84
Abbvie (ABBV) 0.4 $6.3M 36k 177.70
Ingredion Incorporated (INGR) 0.4 $6.3M 46k 137.56
Thermo Fisher Scientific (TMO) 0.4 $6.0M 12k 520.23
Zoetis Cl A (ZTS) 0.4 $6.0M 37k 162.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.0M 96k 62.31
Netflix (NFLX) 0.4 $6.0M 6.7k 891.32
Progressive Corporation (PGR) 0.3 $5.8M 24k 239.61
Uber Technologies (UBER) 0.3 $5.7M 94k 60.32
Cintas Corporation (CTAS) 0.3 $5.4M 29k 182.70
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 12k 444.68
Kroger (KR) 0.3 $5.3M 87k 61.15
Hilton Worldwide Holdings (HLT) 0.3 $5.2M 21k 247.16
Exxon Mobil Corporation (XOM) 0.3 $5.1M 48k 107.57
S&p Global (SPGI) 0.3 $5.1M 10k 498.03
Lowe's Companies (LOW) 0.3 $5.0M 20k 246.80
Bank of America Corporation (BAC) 0.3 $5.0M 113k 43.95
Fair Isaac Corporation (FICO) 0.3 $4.9M 2.5k 1990.93
Cisco Systems (CSCO) 0.3 $4.7M 80k 59.20
Autodesk (ADSK) 0.3 $4.7M 16k 295.57
eBay (EBAY) 0.3 $4.6M 74k 61.95
Cadence Design Systems (CDNS) 0.3 $4.5M 15k 300.46
Coca-Cola Company (KO) 0.3 $4.4M 70k 62.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.3M 16k 269.70
Wells Fargo & Company (WFC) 0.3 $4.3M 61k 70.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.2M 226k 18.50
Home Depot (HD) 0.2 $4.2M 11k 388.99
Lockheed Martin Corporation (LMT) 0.2 $4.2M 8.5k 485.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.1M 22k 189.98
Abbott Laboratories (ABT) 0.2 $4.1M 36k 113.11
AmerisourceBergen (COR) 0.2 $4.1M 18k 224.68
salesforce (CRM) 0.2 $4.0M 12k 334.33
Hewlett Packard Enterprise (HPE) 0.2 $3.9M 184k 21.35
Amgen (AMGN) 0.2 $3.9M 15k 260.64
AutoZone (AZO) 0.2 $3.8M 1.2k 3202.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $3.8M 192k 19.75
Stryker Corporation (SYK) 0.2 $3.8M 11k 360.05
Danaher Corporation (DHR) 0.2 $3.8M 16k 229.55
Citigroup Com New (C) 0.2 $3.7M 53k 70.39
Workday Cl A (WDAY) 0.2 $3.7M 14k 258.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.5M 47k 76.14
Sony Group Corp Sponsored Adr (SONY) 0.2 $3.5M 167k 21.16
International Paper Company (IP) 0.2 $3.5M 65k 53.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.5M 66k 52.47
TransDigm Group Incorporated (TDG) 0.2 $3.4M 2.7k 1267.28
Philip Morris International (PM) 0.2 $3.4M 28k 120.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 122k 27.32
Spotify Technology S A SHS (SPOT) 0.2 $3.3M 7.5k 447.38
Trane Technologies SHS (TT) 0.2 $3.3M 9.0k 369.35
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.3M 30k 110.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.2k 351.79
CoStar (CSGP) 0.2 $3.2M 45k 71.59
Raytheon Technologies Corp (RTX) 0.2 $3.2M 28k 115.72
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 84k 37.53
Hp (HPQ) 0.2 $3.1M 97k 32.63
Godaddy Cl A (GDDY) 0.2 $3.1M 16k 197.37
Sap Se Spon Adr (SAP) 0.2 $3.1M 13k 246.21
Bristol Myers Squibb (BMY) 0.2 $3.1M 55k 56.56
W.W. Grainger (GWW) 0.2 $3.0M 2.9k 1054.05
McDonald's Corporation (MCD) 0.2 $3.0M 10k 289.89
Automatic Data Processing (ADP) 0.2 $3.0M 10k 292.73
Shell Spon Ads (SHEL) 0.2 $3.0M 48k 62.65
Parker-Hannifin Corporation (PH) 0.2 $3.0M 4.7k 636.03
Hartford Financial Services (HIG) 0.2 $3.0M 27k 109.40
Oracle Corporation (ORCL) 0.2 $3.0M 18k 166.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.9M 41k 71.43
SYSCO Corporation (SYY) 0.2 $2.9M 38k 76.46
Marsh & McLennan Companies (MMC) 0.2 $2.9M 14k 212.41
At&t (T) 0.2 $2.9M 126k 22.77
Morgan Stanley Com New (MS) 0.2 $2.9M 23k 125.72
Ross Stores (ROST) 0.2 $2.9M 19k 151.27
Chevron Corporation (CVX) 0.2 $2.9M 20k 144.84
Veralto Corp Com Shs (VLTO) 0.2 $2.8M 27k 101.85
United Parcel Service CL B (UPS) 0.2 $2.8M 22k 126.10
Cava Group Ord (CAVA) 0.2 $2.7M 24k 112.80
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 45k 59.73
Altria (MO) 0.2 $2.6M 51k 52.29
Haleon Spon Ads (HLN) 0.2 $2.6M 276k 9.54
Northern Trust Corporation (NTRS) 0.1 $2.5M 25k 102.50
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 12k 203.09
Eaton Corp SHS (ETN) 0.1 $2.5M 7.5k 331.87
Verizon Communications (VZ) 0.1 $2.5M 62k 39.99
Nextera Energy (NEE) 0.1 $2.5M 34k 71.69
Intercontinental Exchange (ICE) 0.1 $2.5M 17k 149.01
West Pharmaceutical Services (WST) 0.1 $2.5M 7.5k 327.56
Motorola Solutions Com New (MSI) 0.1 $2.5M 5.3k 462.23
Dell Technologies CL C (DELL) 0.1 $2.4M 21k 115.24
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 12k 207.85
Ecolab (ECL) 0.1 $2.4M 10k 234.32
Pepsi (PEP) 0.1 $2.4M 16k 152.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 35k 68.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 115.22
Medtronic SHS (MDT) 0.1 $2.3M 29k 79.88
Marathon Petroleum Corp (MPC) 0.1 $2.3M 17k 139.50
American Express Company (AXP) 0.1 $2.3M 7.6k 296.79
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 90.35
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 9.5k 232.52
Metropcs Communications (TMUS) 0.1 $2.2M 10k 220.73
Merck & Co (MRK) 0.1 $2.2M 22k 99.48
Palo Alto Networks (PANW) 0.1 $2.2M 12k 181.96
Blackrock (BLK) 0.1 $2.2M 2.1k 1025.11
Doordash Cl A (DASH) 0.1 $2.2M 13k 167.75
Microchip Technology (MCHP) 0.1 $2.2M 38k 57.35
O'reilly Automotive (ORLY) 0.1 $2.1M 1.8k 1185.80
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $2.1M 44k 49.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 22k 96.90
Fortinet (FTNT) 0.1 $2.1M 23k 94.48
Illinois Tool Works (ITW) 0.1 $2.1M 8.2k 253.56
Us Bancorp Del Com New (USB) 0.1 $2.1M 44k 47.83
Generac Holdings (GNRC) 0.1 $2.1M 13k 155.05
The Trade Desk Com Cl A (TTD) 0.1 $2.1M 18k 117.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.8k 264.13
Fidelity National Information Services (FIS) 0.1 $2.0M 25k 80.77
Service Corporation International (SCI) 0.1 $2.0M 25k 79.82
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 26k 76.83
Qualcomm (QCOM) 0.1 $2.0M 13k 153.62
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 290.04
Union Pacific Corporation (UNP) 0.1 $2.0M 8.7k 228.04
Paypal Holdings (PYPL) 0.1 $2.0M 23k 85.35
Lpl Financial Holdings (LPLA) 0.1 $2.0M 6.0k 326.51
Synopsys (SNPS) 0.1 $1.9M 4.0k 485.36
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 9.2k 210.25
Boot Barn Hldgs (BOOT) 0.1 $1.9M 13k 151.82
State Street Corporation (STT) 0.1 $1.9M 20k 98.15
Fiserv (FI) 0.1 $1.9M 9.3k 205.42
Boston Scientific Corporation (BSX) 0.1 $1.9M 21k 89.32
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 187.51
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 91.25
Synchrony Financial (SYF) 0.1 $1.9M 29k 65.00
M&T Bank Corporation (MTB) 0.1 $1.8M 9.8k 188.01
Emcor (EME) 0.1 $1.8M 4.0k 453.90
Allstate Corporation (ALL) 0.1 $1.8M 9.4k 192.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.6k 693.08
Keurig Dr Pepper (KDP) 0.1 $1.8M 57k 32.12
Ubs Group SHS (UBS) 0.1 $1.8M 60k 30.32
Goldman Sachs (GS) 0.1 $1.8M 3.1k 572.62
Devon Energy Corporation (DVN) 0.1 $1.8M 55k 32.73
Expedia Group Com New (EXPE) 0.1 $1.8M 9.6k 186.33
Vectrus (VVX) 0.1 $1.7M 36k 47.83
Simon Property (SPG) 0.1 $1.7M 9.9k 172.21
Celestica (CLS) 0.1 $1.7M 18k 92.30
Dex (DXCM) 0.1 $1.7M 21k 77.77
Linde SHS (LIN) 0.1 $1.7M 3.9k 418.67
Atlassian Corporation Cl A (TEAM) 0.1 $1.7M 6.8k 243.38
Chubb (CB) 0.1 $1.6M 5.9k 276.30
Jabil Circuit (JBL) 0.1 $1.6M 11k 143.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.6M 28k 57.45
Amphenol Corp Cl A (APH) 0.1 $1.6M 24k 69.45
ConocoPhillips (COP) 0.1 $1.6M 16k 99.17
Norfolk Southern (NSC) 0.1 $1.6M 6.9k 234.70
TJX Companies (TJX) 0.1 $1.6M 13k 120.81
Manulife Finl Corp (MFC) 0.1 $1.6M 53k 30.71
Global Payments (GPN) 0.1 $1.6M 14k 112.06
Shopify Cl A (SHOP) 0.1 $1.6M 15k 106.33
Pulte (PHM) 0.1 $1.6M 14k 108.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 47k 33.39
Best Buy (BBY) 0.1 $1.6M 18k 85.80
NetApp (NTAP) 0.1 $1.5M 13k 116.08
Comfort Systems USA (FIX) 0.1 $1.5M 3.6k 424.06
Relx Sponsored Adr (RELX) 0.1 $1.5M 34k 45.42
Cummins (CMI) 0.1 $1.5M 4.3k 348.60
Ge Aerospace Com New (GE) 0.1 $1.5M 8.9k 166.80
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.3k 339.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 23k 63.86
Caterpillar (CAT) 0.1 $1.4M 4.0k 362.76
FedEx Corporation (FDX) 0.1 $1.4M 5.1k 281.33
Align Technology (ALGN) 0.1 $1.4M 6.9k 208.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 136k 10.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.4M 143k 9.72
Ameriprise Financial (AMP) 0.1 $1.4M 2.6k 532.43
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 569.91
Diamondback Energy (FANG) 0.1 $1.3M 8.2k 163.84
Verisk Analytics (VRSK) 0.1 $1.3M 4.9k 275.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 61k 22.04
W.R. Berkley Corporation (WRB) 0.1 $1.3M 23k 58.52
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 20k 65.52
Micron Technology (MU) 0.1 $1.3M 16k 84.16
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.2k 591.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 15k 89.33
Applied Materials (AMAT) 0.1 $1.3M 8.0k 162.63
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 15k 86.02
PNC Financial Services (PNC) 0.1 $1.3M 6.6k 192.85
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.7k 221.00
Corteva (CTVA) 0.1 $1.3M 22k 56.96
Capital One Financial (COF) 0.1 $1.2M 7.0k 178.32
Deere & Company (DE) 0.1 $1.2M 2.9k 423.70
CSX Corporation (CSX) 0.1 $1.2M 38k 32.27
ExlService Holdings (EXLS) 0.1 $1.2M 27k 44.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 20k 60.50
Williams-Sonoma (WSM) 0.1 $1.2M 6.5k 185.18
Nike CL B (NKE) 0.1 $1.2M 16k 75.67
Datadog Cl A Com (DDOG) 0.1 $1.2M 8.3k 142.89
Builders FirstSource (BLDR) 0.1 $1.2M 8.2k 142.93
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 20k 58.81
United Rentals (URI) 0.1 $1.2M 1.7k 704.58
Valero Energy Corporation (VLO) 0.1 $1.2M 9.5k 122.59
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 10k 113.61
Saia (SAIA) 0.1 $1.2M 2.5k 455.73
Agree Realty Corporation (ADC) 0.1 $1.1M 16k 70.45
Honeywell International (HON) 0.1 $1.1M 5.1k 225.89
Cgi Cl A Sub Vtg (GIB) 0.1 $1.1M 11k 109.32
Sea Sponsord Ads (SE) 0.1 $1.1M 11k 106.10
Hca Holdings (HCA) 0.1 $1.1M 3.7k 300.15
Edwards Lifesciences (EW) 0.1 $1.1M 15k 74.03
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 29k 38.64
Roper Industries (ROP) 0.1 $1.1M 2.1k 519.85
International Business Machines (IBM) 0.1 $1.1M 4.9k 219.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 195.83
Block Cl A (XYZ) 0.1 $1.1M 13k 84.99
Canadian Natural Resources (CNQ) 0.1 $1.1M 35k 30.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.1M 12k 85.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 105.50
General Mills (GIS) 0.1 $1.1M 17k 63.77
Chesapeake Energy Corp (EXE) 0.1 $1.0M 11k 99.55
Emerson Electric (EMR) 0.1 $1.0M 8.4k 123.93
Cardinal Health (CAH) 0.1 $1.0M 8.7k 118.27
Yum! Brands (YUM) 0.1 $1.0M 7.7k 134.16
South State Corporation 0.1 $1.0M 10k 99.48
Advanced Micro Devices (AMD) 0.1 $1.0M 8.4k 120.79
Icici Bank Adr (IBN) 0.1 $1.0M 34k 29.86
Lam Research Corp Com New (LRCX) 0.1 $1.0M 14k 72.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 23k 44.04
Carrier Global Corporation (CARR) 0.1 $996k 15k 68.26
Novartis Sponsored Adr (NVS) 0.1 $989k 10k 97.31
Toyota Motor Corp Ads (TM) 0.1 $985k 5.1k 194.61
Colgate-Palmolive Company (CL) 0.1 $978k 11k 90.91
Citizens Financial (CFG) 0.1 $974k 22k 43.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $958k 14k 70.28
Bhp Group Sponsored Ads (BHP) 0.1 $952k 20k 48.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $939k 12k 75.61
Draftkings Com Cl A (DKNG) 0.1 $933k 25k 37.20
Schlumberger Com Stk (SLB) 0.1 $932k 24k 38.34
Travelers Companies (TRV) 0.1 $931k 3.9k 240.89
Target Corporation (TGT) 0.1 $926k 6.8k 135.18
Blueprint Medicines (BPMC) 0.1 $925k 11k 87.22
Atlantic Union B (AUB) 0.1 $925k 24k 37.88
Unilever Spon Adr New (UL) 0.1 $924k 16k 56.70
Marriott Intl Cl A (MAR) 0.1 $916k 3.3k 278.94
Alcon Ord Shs (ALC) 0.1 $915k 11k 84.89
Crane Company Common Stock (CR) 0.1 $912k 6.0k 151.75
Northrop Grumman Corporation (NOC) 0.1 $910k 1.9k 469.29
Baxter International (BAX) 0.1 $895k 31k 29.16
Bj's Wholesale Club Holdings (BJ) 0.1 $874k 9.8k 89.35
Becton, Dickinson and (BDX) 0.1 $870k 3.8k 226.87
Williams Companies (WMB) 0.1 $865k 16k 54.12
Group 1 Automotive (GPI) 0.1 $857k 2.0k 421.48
Kla Corp Com New (KLAC) 0.1 $854k 1.4k 630.12
Anthem (ELV) 0.1 $851k 2.3k 368.90
American Tower Reit (AMT) 0.0 $841k 4.6k 183.41
Integer Hldgs (ITGR) 0.0 $826k 6.2k 132.52
SM Energy (SM) 0.0 $822k 21k 38.76
Wintrust Financial Corporation (WTFC) 0.0 $821k 6.6k 124.71
Advanced Drain Sys Inc Del (WMS) 0.0 $819k 7.1k 115.60
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $818k 4.7k 174.99
General Motors Company (GM) 0.0 $809k 15k 53.27
Avery Dennison Corporation (AVY) 0.0 $805k 4.3k 187.13
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $802k 56k 14.33
Truist Financial Corp equities (TFC) 0.0 $800k 18k 43.38
Medpace Hldgs (MEDP) 0.0 $795k 2.4k 332.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $795k 7.2k 109.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $790k 16k 49.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $788k 6.2k 127.59
Cloudflare Cl A Com (NET) 0.0 $783k 7.3k 107.68
Analog Devices (ADI) 0.0 $778k 3.7k 212.43
Evercore Class A (EVR) 0.0 $776k 2.8k 277.19
Lululemon Athletica (LULU) 0.0 $772k 2.0k 382.41
Sba Communications Corp Cl A (SBAC) 0.0 $767k 3.8k 203.80
Charles Schwab Corporation (SCHW) 0.0 $765k 10k 74.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $759k 1.9k 402.70
Cigna Corp (CI) 0.0 $756k 2.7k 276.14
Samsara Com Cl A (IOT) 0.0 $747k 17k 43.69
Selective Insurance (SIGI) 0.0 $740k 7.9k 93.52
AFLAC Incorporated (AFL) 0.0 $737k 7.1k 103.44
Elf Beauty (ELF) 0.0 $735k 5.9k 125.55
Csw Industrials (CSW) 0.0 $733k 2.1k 352.80
Avient Corp (AVNT) 0.0 $731k 18k 40.86
Discover Financial Services 0.0 $728k 4.2k 173.23
Stifel Financial (SF) 0.0 $725k 6.8k 106.08
Ventas (VTR) 0.0 $724k 12k 58.89
CF Industries Holdings (CF) 0.0 $723k 8.5k 85.32
Leidos Holdings (LDOS) 0.0 $719k 5.0k 144.06
Topbuild (BLD) 0.0 $717k 2.3k 311.34
Netease Sponsored Ads (NTES) 0.0 $716k 8.0k 89.21
Tanger Factory Outlet Centers (SKT) 0.0 $716k 21k 34.13
Moelis & Co Cl A (MC) 0.0 $716k 9.7k 73.88
Gartner (IT) 0.0 $714k 1.5k 484.47
Clean Harbors (CLH) 0.0 $711k 3.1k 230.14
Cbre Group Cl A (CBRE) 0.0 $710k 5.4k 131.29
Axis Cap Hldgs SHS (AXS) 0.0 $708k 8.0k 88.62
Chesapeake Utilities Corporation (CPK) 0.0 $700k 5.8k 121.35
Agilent Technologies Inc C ommon (A) 0.0 $697k 5.2k 134.34
Fortive (FTV) 0.0 $697k 9.3k 75.00
Ensign (ENSG) 0.0 $691k 5.2k 132.86
Aon Shs Cl A (AON) 0.0 $690k 1.9k 359.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $689k 547.00 1259.99
MercadoLibre (MELI) 0.0 $682k 401.00 1700.44
Dover Corporation (DOV) 0.0 $675k 3.6k 187.60
EnPro Industries (NPO) 0.0 $675k 3.9k 172.45
Unum (UNM) 0.0 $672k 9.2k 73.03
CBOE Holdings (CBOE) 0.0 $667k 3.4k 195.40
Monster Beverage Corp (MNST) 0.0 $660k 13k 52.56
ON Semiconductor (ON) 0.0 $657k 10k 63.05
Modine Manufacturing (MOD) 0.0 $655k 5.7k 115.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $655k 3.5k 185.13
Nasdaq Omx (NDAQ) 0.0 $654k 8.5k 77.31
Cactus Cl A (WHD) 0.0 $648k 11k 58.36
Packaging Corporation of America (PKG) 0.0 $644k 2.9k 225.13
Duke Energy Corp Com New (DUK) 0.0 $641k 6.0k 107.74
Repligen Corporation (RGEN) 0.0 $641k 4.5k 143.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $640k 5.5k 115.55
Ge Vernova (GEV) 0.0 $639k 1.9k 328.93
Charter Communications Inc N Cl A (CHTR) 0.0 $638k 1.9k 342.77
CenterPoint Energy (CNP) 0.0 $637k 20k 31.73
Baker Hughes Company Cl A (BKR) 0.0 $636k 16k 41.02
SkyWest (SKYW) 0.0 $635k 6.3k 100.13
Cme (CME) 0.0 $635k 2.7k 232.23
Regeneron Pharmaceuticals (REGN) 0.0 $634k 890.00 712.33
Nice Sponsored Adr (NICE) 0.0 $633k 3.7k 169.84
Gilead Sciences (GILD) 0.0 $632k 6.8k 92.37
Pinnacle Financial Partners (PNFP) 0.0 $631k 5.5k 114.39
Icon SHS (ICLR) 0.0 $627k 3.0k 209.71
Kanzhun Sponsored Ads (BZ) 0.0 $621k 45k 13.80
Baidu Spon Adr Rep A (BIDU) 0.0 $617k 7.3k 84.31
Targa Res Corp (TRGP) 0.0 $607k 3.4k 178.50
CRH Ord (CRH) 0.0 $600k 6.5k 92.52
Applied Industrial Technologies (AIT) 0.0 $598k 2.5k 239.47
Electronic Arts (EA) 0.0 $595k 4.1k 146.30
Ishares Tr India 50 Etf (INDY) 0.0 $594k 12k 50.84
Synovus Finl Corp Com New (SNV) 0.0 $594k 12k 51.23
3M Company (MMM) 0.0 $594k 4.6k 129.09
Old Dominion Freight Line (ODFL) 0.0 $590k 3.3k 176.40
Arthur J. Gallagher & Co. (AJG) 0.0 $586k 2.1k 283.85
Semtech Corporation (SMTC) 0.0 $585k 9.5k 61.85
Dorman Products (DORM) 0.0 $582k 4.5k 129.55
Snap-on Incorporated (SNA) 0.0 $581k 1.7k 339.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $578k 23k 25.54
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $575k 6.1k 94.71
Credicorp (BAP) 0.0 $574k 3.1k 183.32
Benchmark Electronics (BHE) 0.0 $571k 13k 45.40
Centene Corporation (CNC) 0.0 $569k 9.4k 60.58
Prologis (PLD) 0.0 $566k 5.4k 105.70
Interpublic Group of Companies (IPG) 0.0 $565k 20k 28.02
Korn Ferry Com New (KFY) 0.0 $564k 8.4k 67.45
Hanover Insurance (THG) 0.0 $560k 3.6k 154.66
Copart (CPRT) 0.0 $557k 9.7k 57.39
Keysight Technologies (KEYS) 0.0 $555k 3.5k 160.63
Ultra Clean Holdings (UCTT) 0.0 $555k 15k 35.95
EOG Resources (EOG) 0.0 $555k 4.5k 122.58
Patrick Industries (PATK) 0.0 $555k 6.7k 83.09
Ida (IDA) 0.0 $551k 5.0k 109.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $550k 11k 52.27
Ansys (ANSS) 0.0 $549k 1.6k 337.33
Pfizer (PFE) 0.0 $549k 21k 26.53
Marcus & Millichap (MMI) 0.0 $547k 14k 38.26
Spx Corp (SPXC) 0.0 $547k 3.8k 145.52
Tfii Cn (TFII) 0.0 $546k 4.0k 135.09
ICF International (ICFI) 0.0 $545k 4.6k 119.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $543k 7.1k 76.90
Broadridge Financial Solutions (BR) 0.0 $542k 2.4k 226.09
Kforce (KFRC) 0.0 $542k 9.6k 56.70
Brown Forman Corp Cl A (BF.A) 0.0 $539k 14k 37.69
Addus Homecare Corp (ADUS) 0.0 $538k 4.3k 125.35
Agilysys (AGYS) 0.0 $537k 4.1k 131.71
American Intl Group Com New (AIG) 0.0 $536k 7.4k 72.80
Msci (MSCI) 0.0 $533k 889.00 600.01
Verint Systems (VRNT) 0.0 $533k 19k 27.45
Reliance Steel & Aluminum (RS) 0.0 $532k 2.0k 269.26
Eagle Materials (EXP) 0.0 $531k 2.2k 246.76
Waste Management (WM) 0.0 $530k 2.6k 201.79
Franklin Electric (FELE) 0.0 $529k 5.4k 97.45
Ford Motor Company (F) 0.0 $528k 53k 9.90
Balchem Corporation (BCPC) 0.0 $528k 3.2k 163.00
Omni (OMC) 0.0 $527k 6.1k 86.04
Kontoor Brands (KTB) 0.0 $524k 6.1k 85.41
Entegris (ENTG) 0.0 $520k 5.2k 99.06
SPS Commerce (SPSC) 0.0 $519k 2.8k 183.99
Magnite Ord (MGNI) 0.0 $518k 33k 15.92
Powell Industries (POWL) 0.0 $513k 2.3k 221.65
Colfax Corp (ENOV) 0.0 $512k 12k 43.88
Gaming & Leisure Pptys (GLPI) 0.0 $511k 11k 48.16
Oneok (OKE) 0.0 $511k 5.1k 100.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $510k 5.7k 89.46
Corning Incorporated (GLW) 0.0 $509k 11k 47.52
Element Solutions (ESI) 0.0 $509k 20k 25.43
Kimberly-Clark Corporation (KMB) 0.0 $508k 3.9k 131.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $507k 2.3k 224.35
Martin Marietta Materials (MLM) 0.0 $507k 981.00 516.50
Masco Corporation (MAS) 0.0 $507k 7.0k 72.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $506k 3.7k 137.57
Caesars Entertainment (CZR) 0.0 $504k 15k 33.42
Quanta Services (PWR) 0.0 $502k 1.6k 316.05
Gms 0.0 $500k 5.9k 84.83
Dupont De Nemours (DD) 0.0 $499k 6.5k 76.25
Advanced Energy Industries (AEIS) 0.0 $499k 4.3k 115.63
Matador Resources (MTDR) 0.0 $498k 8.9k 56.26
Iqvia Holdings (IQV) 0.0 $498k 2.5k 196.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $495k 34k 14.49
FTI Consulting (FCN) 0.0 $491k 2.6k 191.13
Stag Industrial (STAG) 0.0 $487k 14k 33.82
Chipotle Mexican Grill (CMG) 0.0 $487k 8.1k 60.30
Halliburton Company (HAL) 0.0 $485k 18k 27.19
Canadian Natl Ry (CNI) 0.0 $482k 4.8k 101.51
Owens Corning (OC) 0.0 $482k 2.8k 170.32
Phillips 66 (PSX) 0.0 $482k 4.2k 113.93
Simply Good Foods (SMPL) 0.0 $480k 12k 38.98
UMB Financial Corporation (UMBF) 0.0 $479k 4.2k 112.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $479k 29k 16.45
Genpact SHS (G) 0.0 $476k 11k 42.95
ESCO Technologies (ESE) 0.0 $463k 3.5k 133.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $463k 2.1k 220.96
Stewart Information Services Corporation (STC) 0.0 $462k 6.9k 67.49
Royal Caribbean Cruises (RCL) 0.0 $461k 2.0k 230.69
General Dynamics Corporation (GD) 0.0 $456k 1.7k 263.49
Acushnet Holdings Corp (GOLF) 0.0 $456k 6.4k 71.08
Fifth Third Ban (FITB) 0.0 $456k 11k 42.28
Lauder Estee Cos Cl A (EL) 0.0 $455k 6.1k 74.98
Agnc Invt Corp Com reit (AGNC) 0.0 $454k 49k 9.21
Blackbaud (BLKB) 0.0 $451k 6.1k 73.92
Monarch Casino & Resort (MCRI) 0.0 $447k 5.7k 78.90
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $447k 5.2k 86.38
L.B. Foster Company (FSTR) 0.0 $445k 17k 26.90
Installed Bldg Prods (IBP) 0.0 $443k 2.5k 175.25
IDEXX Laboratories (IDXX) 0.0 $440k 1.1k 413.44
Lennar Corp Cl A (LEN) 0.0 $434k 3.2k 136.37
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $430k 6.1k 70.27
Moody's Corporation (MCO) 0.0 $428k 904.00 473.37
Intel Corporation (INTC) 0.0 $427k 21k 20.05
Sanofi Sponsored Adr (SNY) 0.0 $425k 8.8k 48.23
Ambarella SHS (AMBA) 0.0 $425k 5.8k 72.74
Alamo (ALG) 0.0 $425k 2.3k 185.91
First Horizon National Corporation (FHN) 0.0 $423k 21k 20.14
Snowflake Cl A (SNOW) 0.0 $423k 2.7k 154.41
Nv5 Holding (NVEE) 0.0 $421k 22k 18.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $420k 11k 37.16
Onto Innovation (ONTO) 0.0 $419k 2.5k 166.67
MetLife (MET) 0.0 $418k 5.1k 81.88
Kosmos Energy (KOS) 0.0 $417k 122k 3.42
Toll Brothers (TOL) 0.0 $417k 3.3k 125.95
Insmed Com Par $.01 (INSM) 0.0 $416k 6.0k 69.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $416k 6.9k 60.26
EnerSys (ENS) 0.0 $414k 4.5k 92.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $412k 1.2k 343.41
Host Hotels & Resorts (HST) 0.0 $412k 24k 17.52
Axon Enterprise (AXON) 0.0 $411k 692.00 594.32
BP Sponsored Adr (BP) 0.0 $410k 14k 29.56
Otis Worldwide Corp (OTIS) 0.0 $409k 4.4k 92.61
Viatris (VTRS) 0.0 $409k 33k 12.45
Freeport-mcmoran CL B (FCX) 0.0 $409k 11k 38.08
Paccar (PCAR) 0.0 $408k 3.9k 104.02
Prudential Financial (PRU) 0.0 $408k 3.4k 118.53
EQT Corporation (EQT) 0.0 $403k 8.7k 46.11
Roblox Corp Cl A (RBLX) 0.0 $402k 7.0k 57.86
Boeing Company (BA) 0.0 $401k 2.3k 177.00
Encana Corporation (OVV) 0.0 $401k 9.9k 40.50
Select Sector Spdr Tr Indl (XLI) 0.0 $399k 3.0k 131.76
Waters Corporation (WAT) 0.0 $398k 1.1k 370.98
I3 Verticals Com Cl A (IIIV) 0.0 $396k 17k 23.04
Cnx Resources Corporation (CNX) 0.0 $392k 11k 36.67
Hubbell (HUBB) 0.0 $392k 935.00 418.89
Caci Intl Cl A (CACI) 0.0 $390k 966.00 404.06
Southern Company (SO) 0.0 $388k 4.7k 82.32
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $388k 10k 38.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $387k 19k 20.87
Axsome Therapeutics (AXSM) 0.0 $386k 4.6k 84.61
American Eagle Outfitters (AEO) 0.0 $385k 23k 16.67
Arista Networks Com Shs (ANET) 0.0 $383k 3.5k 110.53
Howmet Aerospace (HWM) 0.0 $383k 3.5k 109.37
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $382k 12k 32.09
Fabrinet SHS (FN) 0.0 $382k 1.7k 219.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $381k 9.1k 42.04
Bwx Technologies (BWXT) 0.0 $380k 3.4k 111.39
Caretrust Reit (CTRE) 0.0 $380k 14k 27.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $379k 5.1k 74.27
Equifax (EFX) 0.0 $376k 1.5k 254.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $375k 7.5k 50.13
Sunstone Hotel Investors (SHO) 0.0 $373k 32k 11.84
Zions Bancorporation (ZION) 0.0 $372k 6.9k 54.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $371k 14k 27.53
Molina Healthcare (MOH) 0.0 $369k 1.3k 291.05
ConAgra Foods (CAG) 0.0 $369k 13k 27.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $367k 75k 4.89
Tapestry (TPR) 0.0 $367k 5.6k 65.33
Floor & Decor Hldgs Cl A (FND) 0.0 $365k 3.7k 99.70
Crane Holdings (CXT) 0.0 $363k 6.2k 58.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $362k 8.0k 45.34
Veeco Instruments (VECO) 0.0 $360k 13k 26.80
Power Integrations (POWI) 0.0 $357k 5.8k 61.70
CTS Corporation (CTS) 0.0 $357k 6.8k 52.73
Allegion Ord Shs (ALLE) 0.0 $356k 2.7k 130.68
Public Service Enterprise (PEG) 0.0 $354k 4.2k 84.49
Tg Therapeutics (TGTX) 0.0 $354k 12k 30.10
CMS Energy Corporation (CMS) 0.0 $353k 5.3k 66.65
Jefferies Finl Group (JEF) 0.0 $353k 4.5k 78.40
PDF Solutions (PDFS) 0.0 $352k 13k 27.08
Transmedics Group (TMDX) 0.0 $352k 5.6k 62.35
Ultragenyx Pharmaceutical (RARE) 0.0 $351k 8.3k 42.07
SLM Corporation (SLM) 0.0 $348k 13k 27.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $347k 18k 19.55
Nexstar Media Group Common Stock (NXST) 0.0 $347k 2.2k 157.97
Primerica (PRI) 0.0 $346k 1.3k 271.42
Steris Shs Usd (STE) 0.0 $345k 1.7k 205.56
Banco Santander Adr (SAN) 0.0 $344k 75k 4.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $344k 5.7k 60.75
Kimco Realty Corporation (KIM) 0.0 $341k 15k 23.43
Everest Re Group (EG) 0.0 $339k 936.00 362.46
L3harris Technologies (LHX) 0.0 $339k 1.6k 210.28
Public Storage (PSA) 0.0 $338k 1.1k 299.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $338k 3.5k 96.99
Welltower Inc Com reit (WELL) 0.0 $336k 2.7k 126.03
GSK Sponsored Adr (GSK) 0.0 $336k 9.9k 33.82
Brixmor Prty (BRX) 0.0 $336k 12k 27.84
Liveramp Holdings (RAMP) 0.0 $334k 11k 30.37
Lgi Homes (LGIH) 0.0 $332k 3.7k 89.40
Eversource Energy (ES) 0.0 $331k 5.8k 57.43
Raymond James Financial (RJF) 0.0 $331k 2.1k 155.33
CVS Caremark Corporation (CVS) 0.0 $329k 7.3k 44.89
Madrigal Pharmaceuticals (MDGL) 0.0 $327k 1.1k 308.57
Steel Dynamics (STLD) 0.0 $327k 2.9k 114.07
Supernus Pharmaceuticals (SUPN) 0.0 $324k 9.0k 36.16
Regions Financial Corporation (RF) 0.0 $322k 14k 23.52
Diodes Incorporated (DIOD) 0.0 $321k 5.2k 61.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $319k 5.9k 54.50
NVR (NVR) 0.0 $319k 39.00 8178.90
Mettler-Toledo International (MTD) 0.0 $318k 260.00 1223.68
Pubmatic Com Cl A (PUBM) 0.0 $318k 22k 14.69
Sempra Energy (SRE) 0.0 $317k 3.6k 87.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $317k 10k 30.98
Expeditors International of Washington (EXPD) 0.0 $317k 2.9k 110.77
Arch Cap Group Ord (ACGL) 0.0 $316k 3.4k 92.35
Pool Corporation (POOL) 0.0 $313k 919.00 340.94
Cohu (COHU) 0.0 $313k 12k 26.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $313k 2.0k 159.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $313k 169k 1.85
Ferrari Nv Ord (RACE) 0.0 $312k 734.00 424.84
Qiagen Nv Shs New 0.0 $312k 7.0k 44.53
Ingersoll Rand (IR) 0.0 $307k 3.4k 90.46
Church & Dwight (CHD) 0.0 $307k 2.9k 104.71
Equitable Holdings (EQH) 0.0 $305k 6.5k 47.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $304k 12k 24.92
Wec Energy Group (WEC) 0.0 $304k 3.2k 94.04
Manhattan Associates (MANH) 0.0 $302k 1.1k 270.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $302k 1.3k 240.28
Coinbase Global Com Cl A (COIN) 0.0 $299k 1.2k 248.30
Archrock (AROC) 0.0 $297k 12k 24.89
Kinder Morgan (KMI) 0.0 $296k 11k 27.40
Rockwell Automation (ROK) 0.0 $296k 1.0k 285.79
Mercantile Bank (MBWM) 0.0 $295k 6.6k 44.49
Argenx Se Sponsored Adr (ARGX) 0.0 $295k 479.00 615.00
Crown Castle Intl (CCI) 0.0 $294k 3.2k 90.76
SEI Investments Company (SEIC) 0.0 $293k 3.6k 82.48
Equinix (EQIX) 0.0 $292k 310.00 942.89
Kkr & Co (KKR) 0.0 $292k 2.0k 147.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $292k 1.4k 213.63
Diageo Spon Adr New (DEO) 0.0 $291k 2.3k 127.13
Ing Groep Sponsored Adr (ING) 0.0 $291k 19k 15.67
British Amern Tob Sponsored Adr (BTI) 0.0 $290k 8.0k 36.32
Laredo Petroleum (VTLE) 0.0 $289k 9.4k 30.92
Viavi Solutions Inc equities (VIAV) 0.0 $288k 29k 10.10
Origin Bancorp (OBK) 0.0 $286k 8.6k 33.29
Antero Midstream Corp antero midstream (AM) 0.0 $282k 19k 15.09
Palantir Technologies Cl A (PLTR) 0.0 $281k 3.7k 75.63
Johnson Ctls Intl SHS (JCI) 0.0 $280k 3.6k 78.93
Comerica Incorporated (CMA) 0.0 $280k 4.5k 61.85
Sylvamo Corp Common Stock (SLVM) 0.0 $278k 3.5k 79.02
Verisign (VRSN) 0.0 $277k 1.3k 206.96
Netstreit Corp (NTST) 0.0 $276k 20k 14.15
Halyard Health (AVNS) 0.0 $275k 17k 15.92
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 1.6k 172.42
D.R. Horton (DHI) 0.0 $275k 2.0k 139.82
Cass Information Systems (CASS) 0.0 $275k 6.7k 40.91
Woodside Energy Group Sponsored Adr (WDS) 0.0 $271k 17k 15.60
Regal-beloit Corporation (RRX) 0.0 $270k 1.7k 155.14
Barclays Adr (BCS) 0.0 $270k 20k 13.29
Masimo Corporation (MASI) 0.0 $269k 1.6k 165.30
Weatherford Intl Ord Shs (WFRD) 0.0 $269k 3.8k 71.63
White Mountains Insurance Gp (WTM) 0.0 $263k 135.00 1945.06
Humana (HUM) 0.0 $262k 1.0k 253.71
Labcorp Holdings Com Shs (LH) 0.0 $261k 1.1k 229.32
Travel Leisure Ord (TNL) 0.0 $259k 5.1k 50.45
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 16k 16.27
Pinterest Cl A (PINS) 0.0 $257k 8.9k 29.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $256k 2.9k 89.04
Tetra Tech (TTEK) 0.0 $253k 6.4k 39.84
Smucker J M Com New (SJM) 0.0 $253k 2.3k 110.12
American Electric Power Company (AEP) 0.0 $251k 2.7k 92.23
Skyworks Solutions (SWKS) 0.0 $250k 2.8k 88.68
Amdocs SHS (DOX) 0.0 $250k 2.9k 85.14
Apollo Global Mgmt (APO) 0.0 $250k 1.5k 165.16
Cheniere Energy Com New (LNG) 0.0 $250k 1.2k 214.87
UGI Corporation (UGI) 0.0 $249k 8.8k 28.23
Darden Restaurants (DRI) 0.0 $247k 1.3k 186.69
DaVita (DVA) 0.0 $247k 1.6k 149.55
Xcel Energy (XEL) 0.0 $246k 3.6k 67.52
Dollar General (DG) 0.0 $244k 3.2k 75.82
Akamai Technologies (AKAM) 0.0 $243k 2.5k 95.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $242k 17k 14.07
Nrg Energy Com New (NRG) 0.0 $241k 2.7k 90.22
Sprouts Fmrs Mkt (SFM) 0.0 $239k 1.9k 127.07
ACI Worldwide (ACIW) 0.0 $239k 4.6k 51.91
Cooper Cos (COO) 0.0 $239k 2.6k 91.93
ResMed (RMD) 0.0 $239k 1.0k 228.69
Walgreen Boots Alliance 0.0 $238k 26k 9.33
Enterprise Products Partners (EPD) 0.0 $238k 7.6k 31.36
Constellation Energy (CEG) 0.0 $238k 1.1k 223.71
Orix Corp Sponsored Adr (IX) 0.0 $236k 2.2k 106.23
Deutsche Bank A G Namen Akt (DB) 0.0 $234k 14k 17.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $231k 18k 13.24
Dow (DOW) 0.0 $231k 5.8k 40.13
Denali Therapeutics (DNLI) 0.0 $230k 11k 20.38
National Grid Sponsored Adr Ne (NGG) 0.0 $230k 3.9k 59.42
Cytokinetics Com New (CYTK) 0.0 $228k 4.9k 47.04
Key (KEY) 0.0 $227k 13k 17.14
Lincoln Electric Holdings (LECO) 0.0 $225k 1.2k 187.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $224k 106.00 2113.02
Entergy Corporation (ETR) 0.0 $223k 2.9k 75.82
Fortune Brands (FBIN) 0.0 $223k 3.3k 68.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $222k 6.0k 37.26
Textron (TXT) 0.0 $222k 2.9k 76.49
Eastman Chemical Company (EMN) 0.0 $220k 2.4k 91.32
Digital Realty Trust (DLR) 0.0 $219k 1.2k 177.33
Ishares Tr Global Reit Etf (REET) 0.0 $219k 9.1k 23.97
New Fortress Energy Com Cl A (NFE) 0.0 $215k 14k 15.12
Carlisle Companies (CSL) 0.0 $214k 580.00 368.84
Hershey Company (HSY) 0.0 $214k 1.3k 169.35
Bunge Global Sa Com Shs (BG) 0.0 $214k 2.7k 77.76
MasTec (MTZ) 0.0 $213k 1.6k 136.14
Gap (GAP) 0.0 $211k 8.9k 23.63
Principal Financial (PFG) 0.0 $211k 2.7k 77.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $210k 77k 2.72
Corcept Therapeutics Incorporated (CORT) 0.0 $209k 4.1k 50.39
Rivian Automotive Com Cl A (RIVN) 0.0 $208k 16k 13.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 607.00 342.16
Brown Forman Corp CL B (BF.B) 0.0 $207k 5.5k 37.98
Fmc Corp Com New (FMC) 0.0 $207k 4.3k 48.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $206k 4.6k 44.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $204k 2.3k 88.40
Simulations Plus (SLP) 0.0 $204k 7.3k 27.89
Medical Properties Trust (MPW) 0.0 $203k 51k 3.95
Vistra Energy (VST) 0.0 $202k 1.5k 137.87
Realty Income (O) 0.0 $202k 3.8k 53.42
Zscaler Incorporated (ZS) 0.0 $201k 1.1k 180.41
Permian Resources Corp Class A Com (PR) 0.0 $200k 14k 14.38
Paramount Global Class B Com (PARA) 0.0 $185k 18k 10.46
Natwest Group Spons Adr (NWG) 0.0 $175k 17k 10.17
Nokia Corp Sponsored Adr (NOK) 0.0 $165k 37k 4.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $164k 28k 5.79
Icl Group SHS (ICL) 0.0 $159k 32k 4.94
Lyft Cl A Com (LYFT) 0.0 $149k 12k 12.90
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $149k 19k 8.06
Ssr Mining (SSRM) 0.0 $143k 21k 6.96
Olema Pharmaceuticals (OLMA) 0.0 $140k 24k 5.83
Stellantis SHS (STLA) 0.0 $137k 11k 13.05
Coursera (COUR) 0.0 $117k 14k 8.50
Telefonica S A Sponsored Adr (TEF) 0.0 $80k 20k 4.02
Lucid Group 0.0 $77k 26k 3.02
Grab Holdings Class A Ord (GRAB) 0.0 $74k 16k 4.72
Uniti Group Inc Com reit 0.0 $65k 12k 5.50
Orion Office Reit Inc-w/i (ONL) 0.0 $50k 14k 3.71
Gray Television (GTN) 0.0 $50k 16k 3.15
Scripps E W Co Ohio Cl A New (SSP) 0.0 $41k 19k 2.21