Pitcairn as of March 31, 2025
Portfolio Holdings for Pitcairn
Pitcairn holds 707 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 10.3 | $171M | 537k | 317.64 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 4.5 | $74M | 2.4M | 31.31 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.0 | $49M | 1.7M | 29.34 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 2.8 | $47M | 1.6M | 30.14 | |
| NVIDIA Corporation (NVDA) | 2.3 | $39M | 356k | 108.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $37M | 99k | 375.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $36M | 45.00 | 798441.60 | |
| Apple (AAPL) | 2.1 | $36M | 160k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $35M | 62k | 559.39 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.9 | $31M | 1.0M | 29.58 | |
| Amazon (AMZN) | 1.6 | $27M | 143k | 190.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $27M | 88k | 306.74 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 109k | 170.42 | |
| Meta Platforms Cl A (META) | 1.1 | $18M | 31k | 576.36 | |
| Broadcom (AVGO) | 0.9 | $15M | 90k | 167.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $15M | 28k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $13M | 83k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $12M | 78k | 156.23 | |
| Visa Com Cl A (V) | 0.7 | $11M | 32k | 350.46 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 48k | 233.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 67k | 165.84 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $11M | 44k | 253.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 45k | 245.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $9.7M | 174k | 55.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $9.6M | 33k | 288.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.3M | 9.8k | 945.78 | |
| Servicenow (NOW) | 0.5 | $9.0M | 11k | 796.14 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.7M | 16k | 548.12 | |
| Netflix (NFLX) | 0.5 | $8.6M | 9.2k | 932.53 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.2M | 17k | 495.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.1M | 16k | 513.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $8.0M | 156k | 50.83 | |
| Booking Holdings (BKNG) | 0.5 | $7.9M | 1.7k | 4606.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.9M | 22k | 361.09 | |
| UnitedHealth (UNH) | 0.5 | $7.9M | 15k | 523.75 | |
| Abbvie (ABBV) | 0.5 | $7.5M | 36k | 209.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | 8.8k | 825.91 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $7.1M | 29k | 246.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $7.1M | 26k | 274.84 | |
| Intuit (INTU) | 0.4 | $7.0M | 11k | 613.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.0M | 12k | 561.90 | |
| Uber Technologies (UBER) | 0.4 | $6.6M | 90k | 72.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.4M | 39k | 166.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $6.3M | 109k | 58.35 | |
| Progressive Corporation (PGR) | 0.4 | $6.3M | 22k | 283.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 53k | 118.93 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.2M | 38k | 164.65 | |
| Cintas Corporation (CTAS) | 0.4 | $6.0M | 29k | 205.53 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $5.8M | 22k | 264.97 | |
| S&p Global (SPGI) | 0.4 | $5.8M | 11k | 508.10 | |
| Walt Disney Company (DIS) | 0.3 | $5.4M | 55k | 98.70 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $5.3M | 9.7k | 550.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.2M | 39k | 132.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.1M | 10k | 497.60 | |
| Ingredion Incorporated (INGR) | 0.3 | $5.1M | 38k | 135.21 | |
| Cisco Systems (CSCO) | 0.3 | $4.9M | 80k | 61.71 | |
| Coca-Cola Company (KO) | 0.3 | $4.7M | 66k | 71.62 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 113k | 41.73 | |
| At&t (T) | 0.3 | $4.7M | 165k | 28.28 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.7M | 21k | 227.55 | |
| Home Depot (HD) | 0.3 | $4.6M | 13k | 366.49 | |
| AmerisourceBergen (COR) | 0.3 | $4.6M | 17k | 278.09 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 35k | 132.65 | |
| Kroger (KR) | 0.3 | $4.5M | 67k | 67.69 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.5M | 46k | 98.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $4.5M | 228k | 19.78 | |
| eBay (EBAY) | 0.3 | $4.4M | 66k | 67.73 | |
| Amgen (AMGN) | 0.3 | $4.4M | 14k | 311.55 | |
| Autodesk (ADSK) | 0.3 | $4.4M | 17k | 261.80 | |
| Citigroup Com New (C) | 0.3 | $4.2M | 59k | 70.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 59k | 71.79 | |
| Trane Technologies SHS (TT) | 0.3 | $4.2M | 13k | 336.92 | |
| AutoZone (AZO) | 0.2 | $4.1M | 1.1k | 3812.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.1M | 16k | 257.03 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $4.1M | 162k | 25.39 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 26k | 158.73 | |
| Hp (HPQ) | 0.2 | $4.0M | 146k | 27.69 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $4.0M | 187k | 21.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.0M | 59k | 67.85 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $3.9M | 2.9k | 1383.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.9M | 15k | 254.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.9M | 66k | 58.94 | |
| Stryker Corporation (SYK) | 0.2 | $3.9M | 10k | 372.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $3.8M | 47k | 81.69 | |
| Marvell Technology (MRVL) | 0.2 | $3.8M | 61k | 61.57 | |
| Tesla Motors (TSLA) | 0.2 | $3.7M | 14k | 259.16 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.7M | 22k | 172.26 | |
| CoStar (CSGP) | 0.2 | $3.6M | 45k | 79.23 | |
| Altria (MO) | 0.2 | $3.5M | 59k | 60.02 | |
| International Paper Company (IP) | 0.2 | $3.5M | 66k | 53.35 | |
| Sap Se Spon Adr (SAP) | 0.2 | $3.5M | 13k | 268.44 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.5M | 47k | 73.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 56k | 60.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.4M | 122k | 27.96 | |
| Medtronic SHS (MDT) | 0.2 | $3.4M | 38k | 89.86 | |
| Workday Cl A (WDAY) | 0.2 | $3.4M | 15k | 233.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 7.5k | 446.71 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 10k | 312.37 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $3.2M | 65k | 49.85 | |
| Haleon Spon Ads (HLN) | 0.2 | $3.2M | 313k | 10.29 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 10k | 305.53 | |
| Hartford Financial Services (HIG) | 0.2 | $3.1M | 25k | 123.73 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $3.1M | 30k | 102.41 | |
| Crown Castle Intl (CCI) | 0.2 | $3.1M | 29k | 104.23 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 18k | 167.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 7.8k | 383.53 | |
| salesforce (CRM) | 0.2 | $3.0M | 11k | 268.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.9M | 12k | 244.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 33k | 87.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 9.2k | 312.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.9M | 4.7k | 607.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.8M | 16k | 172.50 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.8M | 13k | 223.88 | |
| Ecolab (ECL) | 0.2 | $2.8M | 11k | 253.52 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.8M | 16k | 180.14 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 10k | 266.71 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 1.9k | 1432.58 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 19k | 139.81 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.7M | 173k | 15.43 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.7M | 23k | 116.67 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 13k | 205.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 68k | 36.90 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 33k | 75.04 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.5M | 26k | 97.45 | |
| W.W. Grainger (GWW) | 0.1 | $2.5M | 2.5k | 987.83 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.5M | 45k | 54.72 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $2.4M | 35k | 70.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 5.5k | 437.81 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 34k | 70.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 24k | 100.88 | |
| Pepsi (PEP) | 0.1 | $2.4M | 16k | 149.94 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.3M | 24k | 99.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.3M | 3.4k | 662.63 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $2.2M | 33k | 68.01 | |
| Pulte (PHM) | 0.1 | $2.2M | 22k | 102.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 59k | 37.40 | |
| Leidos Holdings (LDOS) | 0.1 | $2.2M | 16k | 134.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 12k | 190.06 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 48k | 45.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 22k | 98.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 26k | 83.87 | |
| Cava Group Ord (CAVA) | 0.1 | $2.1M | 25k | 86.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 19k | 109.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 20k | 104.57 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 14k | 153.61 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 22k | 96.26 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 8.4k | 248.01 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 12k | 170.64 | |
| Ubs Group SHS (UBS) | 0.1 | $2.1M | 67k | 30.63 | |
| American Express Company (AXP) | 0.1 | $2.1M | 7.6k | 269.05 | |
| Fiserv (FI) | 0.1 | $2.0M | 9.2k | 220.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 7.8k | 258.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.5k | 236.24 | |
| General Motors Company (GM) | 0.1 | $2.0M | 42k | 47.03 | |
| MetLife (MET) | 0.1 | $2.0M | 25k | 80.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.0M | 9.5k | 206.48 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 15k | 127.79 | |
| Blackrock (BLK) | 0.1 | $2.0M | 2.1k | 946.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.6k | 294.92 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 9.4k | 207.07 | |
| Synchrony Financial (SYF) | 0.1 | $1.9M | 36k | 52.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | 8.2k | 231.63 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.9M | 5.8k | 327.14 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.9M | 37k | 50.41 | |
| Chubb (CB) | 0.1 | $1.9M | 6.2k | 301.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | 25k | 73.50 | |
| Linde SHS (LIN) | 0.1 | $1.8M | 3.9k | 465.64 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.3k | 546.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 24k | 74.68 | |
| Vectrus (VVX) | 0.1 | $1.8M | 36k | 49.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.8k | 179.70 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 17k | 105.02 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 22k | 80.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.7M | 125k | 13.62 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $1.7M | 32k | 52.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.7M | 54k | 31.15 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 19k | 89.76 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.9k | 236.85 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.6M | 47k | 34.95 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 8.2k | 200.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 98.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 121.97 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 2.4k | 672.99 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 4.6k | 345.55 | |
| Jabil Circuit (JBL) | 0.1 | $1.6M | 12k | 136.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 11k | 145.69 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.6k | 428.85 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 24k | 65.25 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 13k | 121.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.6M | 45k | 34.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.5M | 30k | 52.41 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 32k | 48.41 | |
| Generac Holdings (GNRC) | 0.1 | $1.5M | 12k | 126.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 36k | 42.22 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 128.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.3k | 349.19 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 23k | 65.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.6k | 229.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 8.4k | 178.75 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 4.5k | 329.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.5M | 22k | 66.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 19k | 78.94 | |
| Dex (DXCM) | 0.1 | $1.5M | 21k | 68.29 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 11k | 130.78 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 8.9k | 159.89 | |
| Emcor (EME) | 0.1 | $1.4M | 3.8k | 369.63 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.4M | 11k | 130.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.4M | 136k | 10.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 738.00 | 1844.16 | |
| Ventas (VTR) | 0.1 | $1.4M | 20k | 68.76 | |
| Southern Company (SO) | 0.1 | $1.4M | 15k | 91.95 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.9k | 469.35 | |
| Micron Technology (MU) | 0.1 | $1.3M | 15k | 86.89 | |
| General Mills (GIS) | 0.1 | $1.3M | 22k | 59.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 4.9k | 271.83 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.3M | 7.8k | 168.10 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 12k | 107.43 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.3M | 13k | 97.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 9.9k | 132.07 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 18k | 71.16 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.3M | 12k | 111.32 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 14k | 89.53 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 13k | 95.48 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.3k | 243.78 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $1.3M | 26k | 50.01 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $1.3M | 71k | 17.86 | |
| Doordash Cl A (DASH) | 0.1 | $1.3M | 6.9k | 182.77 | |
| ExlService Holdings (EXLS) | 0.1 | $1.3M | 27k | 47.21 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 11k | 112.05 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 30k | 41.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 5.9k | 212.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 9.4k | 132.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 21k | 60.08 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.6k | 484.11 | |
| Twilio Cl A (TWLO) | 0.1 | $1.2M | 13k | 97.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 11k | 116.36 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.9k | 248.66 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 8.7k | 137.77 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 11k | 111.48 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.2M | 35k | 33.47 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 11k | 109.27 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | 15k | 80.65 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.2M | 15k | 77.19 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.4k | 157.36 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.2M | 12k | 94.93 | |
| Cummins (CMI) | 0.1 | $1.2M | 3.7k | 313.44 | |
| Global Payments (GPN) | 0.1 | $1.1M | 12k | 97.92 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 6.4k | 179.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.1M | 10k | 114.10 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 4.3k | 264.46 | |
| Icici Bank Adr (IBN) | 0.1 | $1.1M | 36k | 31.52 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 6.3k | 175.77 | |
| NetApp (NTAP) | 0.1 | $1.1M | 13k | 87.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 36k | 30.80 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.2k | 211.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 9.7k | 111.81 | |
| United Rentals (URI) | 0.1 | $1.1M | 1.7k | 626.82 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 37k | 29.43 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 7.5k | 145.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 1.8k | 579.98 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 15k | 72.48 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 589.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 23k | 45.26 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $1.0M | 29k | 36.38 | |
| Atlantic Union B (AUB) | 0.1 | $1.0M | 33k | 31.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | 17k | 59.55 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.7k | 217.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 11k | 93.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 12k | 81.73 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.3k | 434.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 15k | 69.44 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $1.0M | 52k | 19.17 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $993k | 10k | 98.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $992k | 20k | 48.54 | |
| Nike CL B (NKE) | 0.1 | $988k | 16k | 63.48 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $985k | 14k | 72.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $978k | 1.9k | 512.01 | |
| Blueprint Medicines (BPMC) | 0.1 | $978k | 11k | 88.51 | |
| MercadoLibre (MELI) | 0.1 | $966k | 495.00 | 1950.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $965k | 15k | 63.40 | |
| Williams-Sonoma (WSM) | 0.1 | $960k | 6.1k | 158.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $960k | 17k | 57.43 | |
| Topbuild (BLD) | 0.1 | $953k | 3.1k | 304.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $953k | 62k | 15.37 | |
| Williams Companies (WMB) | 0.1 | $952k | 16k | 59.76 | |
| Emerson Electric (EMR) | 0.1 | $946k | 8.6k | 109.64 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $935k | 9.4k | 99.83 | |
| Dell Technologies CL C (DELL) | 0.1 | $925k | 10k | 91.15 | |
| Celestica (CLS) | 0.1 | $922k | 12k | 78.81 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $918k | 5.2k | 176.53 | |
| Simon Property (SPG) | 0.1 | $917k | 5.5k | 166.08 | |
| American Intl Group Com New (AIG) | 0.1 | $912k | 11k | 86.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $908k | 8.8k | 102.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $894k | 18k | 49.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $867k | 12k | 75.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $865k | 1.8k | 484.82 | |
| Builders FirstSource (BLDR) | 0.1 | $838k | 6.7k | 124.94 | |
| Cigna Corp (CI) | 0.1 | $832k | 2.5k | 329.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $827k | 3.8k | 220.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $825k | 8.2k | 100.24 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $825k | 25k | 33.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $820k | 11k | 78.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $815k | 6.3k | 128.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $814k | 1.2k | 679.80 | |
| Verisk Analytics (VRSK) | 0.0 | $810k | 2.7k | 297.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $808k | 18k | 43.95 | |
| Pfizer (PFE) | 0.0 | $802k | 32k | 25.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $796k | 6.2k | 128.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $795k | 2.2k | 366.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $794k | 4.0k | 198.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $786k | 4.3k | 183.52 | |
| Saia (SAIA) | 0.0 | $780k | 2.2k | 349.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $776k | 19k | 40.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $774k | 4.3k | 177.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $771k | 7.1k | 108.65 | |
| South State Corporation | 0.0 | $768k | 8.3k | 92.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $762k | 4.0k | 190.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $760k | 6.8k | 111.19 | |
| Analog Devices (ADI) | 0.0 | $756k | 3.7k | 201.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $749k | 18k | 41.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $748k | 10k | 72.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $748k | 17k | 43.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $743k | 2.4k | 308.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $738k | 3.1k | 238.20 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $736k | 6.5k | 112.46 | |
| Cloudflare Cl A Com (NET) | 0.0 | $736k | 6.5k | 112.69 | |
| Cme (CME) | 0.0 | $734k | 2.8k | 265.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $733k | 2.1k | 345.24 | |
| Unum (UNM) | 0.0 | $732k | 9.0k | 81.46 | |
| Integer Hldgs (ITGR) | 0.0 | $731k | 6.2k | 118.01 | |
| CenterPoint Energy (CNP) | 0.0 | $730k | 20k | 36.23 | |
| Aon Shs Cl A (AON) | 0.0 | $729k | 1.8k | 399.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $726k | 2.4k | 304.69 | |
| Selective Insurance (SIGI) | 0.0 | $724k | 7.9k | 91.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $723k | 12k | 58.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $719k | 2.0k | 368.53 | |
| Hanover Insurance (THG) | 0.0 | $718k | 4.1k | 173.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $717k | 531.00 | 1350.00 | |
| Target Corporation (TGT) | 0.0 | $714k | 6.8k | 104.36 | |
| 3M Company (MMM) | 0.0 | $713k | 4.9k | 146.86 | |
| L.B. Foster Company (FSTR) | 0.0 | $700k | 36k | 19.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $699k | 21k | 33.79 | |
| Crane Company Common Stock (CR) | 0.0 | $699k | 4.6k | 153.18 | |
| Discover Financial Services | 0.0 | $696k | 4.1k | 170.70 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $682k | 6.4k | 106.04 | |
| Group 1 Automotive (GPI) | 0.0 | $681k | 1.8k | 381.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $680k | 8.1k | 84.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $675k | 23k | 28.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $674k | 4.0k | 169.20 | |
| Ensign (ENSG) | 0.0 | $673k | 5.2k | 129.40 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $671k | 3.6k | 185.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $668k | 7.3k | 92.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $666k | 3.5k | 188.16 | |
| Avient Corp (AVNT) | 0.0 | $663k | 18k | 37.16 | |
| EnPro Industries (NPO) | 0.0 | $655k | 4.0k | 161.79 | |
| Samsara Com Cl A (IOT) | 0.0 | $646k | 17k | 38.33 | |
| Xylem (XYL) | 0.0 | $642k | 5.4k | 119.46 | |
| Dover Corporation (DOV) | 0.0 | $637k | 3.6k | 175.68 | |
| Stifel Financial (SF) | 0.0 | $636k | 6.7k | 94.26 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $635k | 13k | 48.82 | |
| Targa Res Corp (TRGP) | 0.0 | $631k | 3.1k | 200.47 | |
| Waste Management (WM) | 0.0 | $627k | 2.7k | 231.51 | |
| ESCO Technologies (ESE) | 0.0 | $626k | 3.9k | 159.12 | |
| Credicorp (BAP) | 0.0 | $625k | 3.4k | 186.16 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $625k | 13k | 50.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $623k | 8.8k | 70.40 | |
| CRH Ord (CRH) | 0.0 | $619k | 7.0k | 87.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $614k | 8.1k | 75.86 | |
| Fortive (FTV) | 0.0 | $611k | 8.4k | 73.18 | |
| Ida (IDA) | 0.0 | $609k | 5.2k | 116.22 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $605k | 6.5k | 92.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $603k | 3.1k | 193.99 | |
| Ge Vernova (GEV) | 0.0 | $602k | 2.0k | 305.28 | |
| SkyWest (SKYW) | 0.0 | $601k | 6.9k | 87.37 | |
| Clean Harbors (CLH) | 0.0 | $600k | 3.0k | 197.10 | |
| BP Sponsored Adr (BP) | 0.0 | $600k | 18k | 33.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $599k | 63k | 9.58 | |
| Phillips 66 (PSX) | 0.0 | $599k | 4.9k | 123.48 | |
| Csw Industrials (CSW) | 0.0 | $598k | 2.1k | 291.52 | |
| Gartner (IT) | 0.0 | $597k | 1.4k | 419.74 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $594k | 12k | 50.77 | |
| Rb Global (RBA) | 0.0 | $592k | 5.9k | 100.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $591k | 2.4k | 242.46 | |
| Omni (OMC) | 0.0 | $589k | 7.1k | 82.91 | |
| Prologis (PLD) | 0.0 | $588k | 5.3k | 111.79 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $587k | 12k | 50.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $582k | 5.0k | 116.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $581k | 38k | 15.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $579k | 10k | 55.46 | |
| Patrick Industries (PATK) | 0.0 | $573k | 6.8k | 84.56 | |
| Moelis & Co Cl A (MC) | 0.0 | $572k | 9.8k | 58.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $569k | 8.4k | 67.75 | |
| Evercore Class A (EVR) | 0.0 | $569k | 2.9k | 199.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $569k | 21k | 27.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $569k | 10k | 56.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $567k | 5.8k | 97.60 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $561k | 12k | 46.74 | |
| Korn Ferry Com New (KFY) | 0.0 | $560k | 8.3k | 67.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $560k | 1.7k | 337.01 | |
| Genpact SHS (G) | 0.0 | $553k | 11k | 50.38 | |
| Hldgs (UAL) | 0.0 | $553k | 8.0k | 69.05 | |
| SM Energy (SM) | 0.0 | $553k | 19k | 29.95 | |
| Copart (CPRT) | 0.0 | $552k | 9.8k | 56.59 | |
| Balchem Corporation (BCPC) | 0.0 | $549k | 3.3k | 166.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $545k | 2.4k | 225.34 | |
| Repligen Corporation (RGEN) | 0.0 | $544k | 4.3k | 127.24 | |
| Kforce (KFRC) | 0.0 | $542k | 11k | 48.89 | |
| Banco Santander Adr (SAN) | 0.0 | $541k | 81k | 6.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $540k | 11k | 50.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $540k | 4.6k | 118.35 | |
| Lululemon Athletica (LULU) | 0.0 | $539k | 1.9k | 283.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $537k | 3.7k | 146.01 | |
| Citizens Financial (CFG) | 0.0 | $535k | 13k | 40.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $531k | 6.9k | 76.50 | |
| Stag Industrial (STAG) | 0.0 | $530k | 15k | 36.12 | |
| Dupont De Nemours (DD) | 0.0 | $525k | 7.0k | 74.68 | |
| Matador Resources (MTDR) | 0.0 | $521k | 10k | 51.09 | |
| Cactus Cl A (WHD) | 0.0 | $520k | 11k | 45.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $519k | 8.0k | 64.69 | |
| Electronic Arts (EA) | 0.0 | $513k | 3.5k | 144.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $511k | 3.1k | 165.45 | |
| Oneok (OKE) | 0.0 | $510k | 5.1k | 99.22 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $506k | 26k | 19.84 | |
| Ford Motor Company (F) | 0.0 | $505k | 50k | 10.03 | |
| Keysight Technologies (KEYS) | 0.0 | $502k | 3.4k | 149.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $502k | 1.7k | 288.75 | |
| Axsome Therapeutics (AXSM) | 0.0 | $498k | 4.3k | 116.63 | |
| Franklin Electric (FELE) | 0.0 | $497k | 5.3k | 93.88 | |
| Dorman Products (DORM) | 0.0 | $491k | 4.1k | 120.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $490k | 4.6k | 105.44 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $487k | 20k | 24.67 | |
| Masco Corporation (MAS) | 0.0 | $486k | 7.0k | 69.54 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 11k | 45.78 | |
| Marcus & Millichap (MMI) | 0.0 | $485k | 14k | 34.45 | |
| Ansys (ANSS) | 0.0 | $482k | 1.5k | 316.56 | |
| GSK Sponsored Adr (GSK) | 0.0 | $479k | 12k | 38.74 | |
| EQT Corporation (EQT) | 0.0 | $477k | 8.9k | 53.43 | |
| Stewart Information Services Corporation (STC) | 0.0 | $476k | 6.7k | 71.35 | |
| Spx Corp (SPXC) | 0.0 | $475k | 3.7k | 128.78 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $473k | 4.1k | 114.22 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $472k | 6.1k | 77.75 | |
| Msci (MSCI) | 0.0 | $470k | 831.00 | 565.50 | |
| Tg Therapeutics (TGTX) | 0.0 | $470k | 12k | 39.43 | |
| EnerSys (ENS) | 0.0 | $468k | 5.1k | 91.58 | |
| FTI Consulting (FCN) | 0.0 | $466k | 2.8k | 164.08 | |
| Tapestry (TPR) | 0.0 | $462k | 6.6k | 70.41 | |
| Eagle Materials (EXP) | 0.0 | $458k | 2.1k | 221.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $457k | 4.4k | 103.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | 3.2k | 142.22 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $453k | 5.9k | 76.29 | |
| Colfax Corp (ENOV) | 0.0 | $450k | 12k | 38.21 | |
| Comfort Systems USA (FIX) | 0.0 | $449k | 1.4k | 322.33 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $448k | 10k | 44.69 | |
| Block Cl A (XYZ) | 0.0 | $448k | 8.2k | 54.33 | |
| General Dynamics Corporation (GD) | 0.0 | $447k | 1.6k | 272.58 | |
| UMB Financial Corporation (UMBF) | 0.0 | $447k | 4.4k | 101.10 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $447k | 8.2k | 54.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $446k | 2.3k | 197.46 | |
| Element Solutions (ESI) | 0.0 | $446k | 20k | 22.61 | |
| Icon SHS (ICLR) | 0.0 | $446k | 2.5k | 174.99 | |
| CSG Systems International (CSGS) | 0.0 | $445k | 7.4k | 60.47 | |
| Howmet Aerospace (HWM) | 0.0 | $441k | 3.4k | 129.73 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $437k | 5.2k | 83.66 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $437k | 6.4k | 68.66 | |
| Benchmark Electronics (BHE) | 0.0 | $435k | 11k | 38.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $434k | 684.00 | 634.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $433k | 1.0k | 419.95 | |
| Prudential Financial (PRU) | 0.0 | $432k | 3.9k | 111.68 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $432k | 78k | 5.51 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $427k | 7.5k | 56.60 | |
| Simply Good Foods (SMPL) | 0.0 | $426k | 12k | 34.49 | |
| Addus Homecare Corp (ADUS) | 0.0 | $425k | 4.3k | 98.89 | |
| Paccar (PCAR) | 0.0 | $425k | 4.4k | 97.37 | |
| Alamo (ALG) | 0.0 | $425k | 2.4k | 178.21 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $424k | 6.9k | 61.53 | |
| Magnite Ord (MGNI) | 0.0 | $424k | 37k | 11.41 | |
| Fifth Third Ban (FITB) | 0.0 | $423k | 11k | 39.20 | |
| Halliburton Company (HAL) | 0.0 | $423k | 17k | 25.37 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $420k | 12k | 35.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $418k | 2.1k | 199.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $418k | 4.3k | 97.46 | |
| Boeing Company (BA) | 0.0 | $417k | 2.4k | 170.55 | |
| ICF International (ICFI) | 0.0 | $417k | 4.9k | 84.97 | |
| Installed Bldg Prods (IBP) | 0.0 | $416k | 2.4k | 171.46 | |
| Moody's Corporation (MCO) | 0.0 | $415k | 891.00 | 465.69 | |
| Quanta Services (PWR) | 0.0 | $413k | 1.6k | 254.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $409k | 2.7k | 153.21 | |
| Advanced Energy Industries (AEIS) | 0.0 | $408k | 4.3k | 95.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $407k | 8.1k | 50.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $405k | 21k | 19.42 | |
| Iqvia Holdings (IQV) | 0.0 | $404k | 2.3k | 176.30 | |
| Modine Manufacturing (MOD) | 0.0 | $403k | 5.3k | 76.75 | |
| Elf Beauty (ELF) | 0.0 | $403k | 6.4k | 62.79 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $402k | 2.2k | 179.22 | |
| Waters Corporation (WAT) | 0.0 | $402k | 1.1k | 368.57 | |
| ConAgra Foods (CAG) | 0.0 | $399k | 15k | 26.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $398k | 5.3k | 75.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $398k | 6.7k | 58.96 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $397k | 3.0k | 131.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $396k | 11k | 37.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $396k | 1.9k | 205.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $396k | 13k | 30.23 | |
| Steel Dynamics (STLD) | 0.0 | $396k | 3.2k | 125.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $395k | 827.00 | 478.13 | |
| Caretrust Reit (CTRE) | 0.0 | $391k | 14k | 28.58 | |
| Intel Corporation (INTC) | 0.0 | $390k | 17k | 22.71 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $385k | 11k | 33.94 | |
| Transmedics Group (TMDX) | 0.0 | $385k | 5.7k | 67.28 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $380k | 19k | 19.59 | |
| Fmc Corp Com New (FMC) | 0.0 | $380k | 9.0k | 42.19 | |
| Best Buy (BBY) | 0.0 | $380k | 5.2k | 73.61 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $379k | 6.5k | 58.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $375k | 9.1k | 41.37 | |
| SLM Corporation (SLM) | 0.0 | $375k | 13k | 29.37 | |
| Nv5 Holding (NVEE) | 0.0 | $373k | 19k | 19.27 | |
| Encana Corporation (OVV) | 0.0 | $372k | 8.7k | 42.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $371k | 7.5k | 49.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $371k | 1.2k | 308.88 | |
| Steris Shs Usd (STE) | 0.0 | $370k | 1.6k | 226.65 | |
| Blackbaud (BLKB) | 0.0 | $370k | 6.0k | 62.05 | |
| Public Storage (PSA) | 0.0 | $370k | 1.2k | 299.29 | |
| Equifax (EFX) | 0.0 | $366k | 1.5k | 243.56 | |
| Caesars Entertainment (CZR) | 0.0 | $362k | 15k | 25.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $362k | 987.00 | 366.92 | |
| Primerica (PRI) | 0.0 | $362k | 1.3k | 284.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $360k | 5.7k | 63.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $359k | 24k | 14.77 | |
| Public Service Enterprise (PEG) | 0.0 | $359k | 4.4k | 82.30 | |
| Allegion Ord Shs (ALLE) | 0.0 | $358k | 2.7k | 130.46 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $357k | 5.9k | 60.62 | |
| Veeco Instruments (VECO) | 0.0 | $356k | 18k | 20.08 | |
| Axon Enterprise (AXON) | 0.0 | $355k | 675.00 | 525.95 | |
| Wec Energy Group (WEC) | 0.0 | $354k | 3.3k | 108.98 | |
| SPS Commerce (SPSC) | 0.0 | $353k | 2.7k | 132.73 | |
| Powell Industries (POWL) | 0.0 | $353k | 2.1k | 170.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $350k | 3.1k | 114.78 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $350k | 14k | 25.73 | |
| Fabrinet SHS (FN) | 0.0 | $347k | 1.8k | 197.51 | |
| Medical Properties Trust (MPW) | 0.0 | $346k | 57k | 6.03 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $345k | 3.6k | 96.18 | |
| Ferrari Nv Ord (RACE) | 0.0 | $345k | 806.00 | 427.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $345k | 5.2k | 66.00 | |
| Zions Bancorporation (ZION) | 0.0 | $341k | 6.8k | 49.86 | |
| Raymond James Financial (RJF) | 0.0 | $340k | 2.5k | 138.91 | |
| Everest Re Group (EG) | 0.0 | $340k | 936.00 | 363.33 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $340k | 16k | 21.41 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $337k | 14k | 23.83 | |
| Arista Networks Com Shs (ANET) | 0.0 | $337k | 4.3k | 77.48 | |
| Equitable Holdings (EQH) | 0.0 | $336k | 6.5k | 52.09 | |
| L3harris Technologies (LHX) | 0.0 | $336k | 1.6k | 209.31 | |
| Church & Dwight (CHD) | 0.0 | $335k | 3.0k | 110.09 | |
| Barclays Adr (BCS) | 0.0 | $333k | 22k | 15.36 | |
| Netstreit Corp (NTST) | 0.0 | $332k | 21k | 15.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $331k | 30k | 11.19 | |
| Corteva (CTVA) | 0.0 | $331k | 5.3k | 62.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $328k | 18k | 18.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $327k | 10k | 31.96 | |
| Verisign (VRSN) | 0.0 | $325k | 1.3k | 253.87 | |
| Brixmor Prty (BRX) | 0.0 | $324k | 12k | 26.55 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $324k | 979.00 | 331.23 | |
| Eversource Energy (ES) | 0.0 | $324k | 5.2k | 62.11 | |
| Crane Holdings (CXT) | 0.0 | $321k | 6.2k | 51.40 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $318k | 8.6k | 36.99 | |
| Cnx Resources Corporation (CNX) | 0.0 | $316k | 10k | 31.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $313k | 82k | 3.82 | |
| Kontoor Brands (KTB) | 0.0 | $312k | 4.9k | 64.13 | |
| PDF Solutions (PDFS) | 0.0 | $312k | 16k | 19.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $311k | 15k | 21.24 | |
| CBOE Holdings (CBOE) | 0.0 | $308k | 1.4k | 226.29 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $307k | 21k | 14.87 | |
| Bwx Technologies (BWXT) | 0.0 | $307k | 3.1k | 98.65 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 11k | 28.53 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $302k | 511.00 | 591.87 | |
| Ambarella SHS (AMBA) | 0.0 | $301k | 6.0k | 50.33 | |
| Walker & Dunlop (WD) | 0.0 | $301k | 3.5k | 85.36 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $301k | 15k | 19.58 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $299k | 9.1k | 32.75 | |
| Walgreen Boots Alliance | 0.0 | $297k | 27k | 11.17 | |
| Onto Innovation (ONTO) | 0.0 | $296k | 2.4k | 121.34 | |
| Regions Financial Corporation (RF) | 0.0 | $296k | 14k | 21.73 | |
| Green Brick Partners (GRBK) | 0.0 | $296k | 5.1k | 58.31 | |
| Power Integrations (POWI) | 0.0 | $296k | 5.9k | 50.50 | |
| Hubbell (HUBB) | 0.0 | $295k | 890.00 | 330.91 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $295k | 21k | 14.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $294k | 249.00 | 1180.91 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $294k | 31k | 9.41 | |
| Centene Corporation (CNC) | 0.0 | $294k | 4.8k | 60.71 | |
| Origin Bancorp (OBK) | 0.0 | $293k | 8.5k | 34.67 | |
| Lgi Homes (LGIH) | 0.0 | $292k | 4.4k | 66.47 | |
| Cass Information Systems (CASS) | 0.0 | $291k | 6.7k | 43.25 | |
| Mercantile Bank (MBWM) | 0.0 | $290k | 6.7k | 43.44 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $289k | 36k | 8.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $289k | 1.5k | 196.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $289k | 8.5k | 34.14 | |
| Liveramp Holdings (RAMP) | 0.0 | $288k | 11k | 26.14 | |
| Diodes Incorporated (DIOD) | 0.0 | $287k | 6.7k | 43.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $287k | 4.4k | 65.61 | |
| Sempra Energy (SRE) | 0.0 | $285k | 4.0k | 71.36 | |
| Kenvue (KVUE) | 0.0 | $285k | 12k | 23.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $285k | 3.6k | 80.11 | |
| Agilysys (AGYS) | 0.0 | $284k | 3.9k | 72.54 | |
| CTS Corporation (CTS) | 0.0 | $284k | 6.8k | 41.55 | |
| Archrock (AROC) | 0.0 | $282k | 11k | 26.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $279k | 1.3k | 221.75 | |
| Equinix (EQIX) | 0.0 | $277k | 340.00 | 815.35 | |
| Verint Systems (VRNT) | 0.0 | $276k | 15k | 17.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $276k | 2.0k | 140.44 | |
| Toll Brothers (TOL) | 0.0 | $276k | 2.6k | 105.59 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $275k | 3.6k | 76.42 | |
| Pinterest Cl A (PINS) | 0.0 | $275k | 8.9k | 31.00 | |
| Comerica Incorporated (CMA) | 0.0 | $275k | 4.6k | 59.06 | |
| Darden Restaurants (DRI) | 0.0 | $274k | 1.3k | 207.76 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $274k | 1.2k | 232.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $274k | 1.2k | 231.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $274k | 19k | 14.21 | |
| D.R. Horton (DHI) | 0.0 | $272k | 2.1k | 127.13 | |
| Laredo Petroleum (VTLE) | 0.0 | $272k | 13k | 21.22 | |
| Masimo Corporation (MASI) | 0.0 | $271k | 1.6k | 166.60 | |
| UGI Corporation (UGI) | 0.0 | $271k | 8.2k | 33.07 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $270k | 5.1k | 52.61 | |
| Humana (HUM) | 0.0 | $268k | 1.0k | 264.60 | |
| Alkermes SHS (ALKS) | 0.0 | $268k | 8.1k | 33.02 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $268k | 6.4k | 41.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $267k | 1.7k | 152.64 | |
| Clearway Energy CL C (CWEN) | 0.0 | $266k | 8.8k | 30.27 | |
| Pool Corporation (POOL) | 0.0 | $264k | 830.00 | 318.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $263k | 4.1k | 64.63 | |
| Ingersoll Rand (IR) | 0.0 | $258k | 3.2k | 80.03 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 996.00 | 258.38 | |
| Nrg Energy Com New (NRG) | 0.0 | $257k | 2.7k | 95.46 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $256k | 133.00 | 1925.81 | |
| Constellation Energy (CEG) | 0.0 | $256k | 1.3k | 201.63 | |
| Halyard Health (AVNS) | 0.0 | $253k | 18k | 14.33 | |
| ACI Worldwide (ACIW) | 0.0 | $252k | 4.6k | 54.71 | |
| Jefferies Finl Group (JEF) | 0.0 | $251k | 4.7k | 53.57 | |
| Align Technology (ALGN) | 0.0 | $249k | 1.6k | 158.86 | |
| DaVita (DVA) | 0.0 | $249k | 1.6k | 152.97 | |
| SEI Investments Company (SEIC) | 0.0 | $249k | 3.2k | 77.63 | |
| Owens Corning (OC) | 0.0 | $249k | 1.7k | 142.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $248k | 1.2k | 204.04 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $247k | 12k | 20.89 | |
| NVR (NVR) | 0.0 | $246k | 34.00 | 7244.38 | |
| Xcel Energy (XEL) | 0.0 | $246k | 3.5k | 70.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $243k | 6.7k | 36.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $242k | 1.1k | 227.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $239k | 16k | 15.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $238k | 9.1k | 26.20 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $236k | 3.5k | 67.07 | |
| Carlisle Companies (CSL) | 0.0 | $236k | 692.00 | 340.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $236k | 3.8k | 61.56 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $234k | 1.2k | 189.16 | |
| ResMed (RMD) | 0.0 | $233k | 1.0k | 223.85 | |
| Republic Services (RSG) | 0.0 | $233k | 962.00 | 242.16 | |
| Kkr & Co (KKR) | 0.0 | $232k | 2.0k | 115.61 | |
| Travel Leisure Ord (TNL) | 0.0 | $232k | 5.0k | 46.29 | |
| Baxter International (BAX) | 0.0 | $232k | 6.8k | 34.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $232k | 12k | 19.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $231k | 1.7k | 139.78 | |
| Principal Financial (PFG) | 0.0 | $229k | 2.7k | 84.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $227k | 7.4k | 30.94 | |
| Textron (TXT) | 0.0 | $226k | 3.1k | 72.25 | |
| Wabtec Corporation (WAB) | 0.0 | $224k | 1.2k | 181.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $223k | 1.1k | 198.42 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $223k | 19k | 11.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 4.6k | 48.28 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 4.8k | 46.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $219k | 1.6k | 136.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $219k | 2.7k | 80.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $217k | 2.5k | 88.11 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $217k | 8.5k | 25.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $215k | 2.7k | 80.47 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $213k | 4.0k | 53.55 | |
| Simulations Plus (SLP) | 0.0 | $213k | 8.7k | 24.52 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 1.8k | 120.34 | |
| American Financial (AFG) | 0.0 | $210k | 1.6k | 131.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $209k | 40k | 5.27 | |
| MasTec (MTZ) | 0.0 | $209k | 1.8k | 116.71 | |
| AMN Healthcare Services (AMN) | 0.0 | $206k | 8.4k | 24.46 | |
| Realty Income (O) | 0.0 | $206k | 3.5k | 58.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $203k | 8.4k | 24.26 | |
| Ssr Mining (SSRM) | 0.0 | $202k | 20k | 10.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $202k | 572.00 | 352.58 | |
| Cohu (COHU) | 0.0 | $201k | 14k | 14.71 | |
| Fortune Brands (FBIN) | 0.0 | $201k | 3.3k | 60.88 | |
| Key (KEY) | 0.0 | $197k | 12k | 15.99 | |
| Icl Group SHS (ICL) | 0.0 | $193k | 34k | 5.69 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $189k | 31k | 6.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $179k | 14k | 12.45 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $174k | 13k | 13.85 | |
| AES Corporation (AES) | 0.0 | $171k | 14k | 12.42 | |
| Denali Therapeutics (DNLI) | 0.0 | $169k | 12k | 13.60 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $146k | 19k | 7.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $141k | 13k | 10.68 | |
| Amcor Ord (AMCR) | 0.0 | $121k | 13k | 9.70 | |
| Venture Global Com Cl A (VG) | 0.0 | $117k | 11k | 10.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $116k | 11k | 10.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $115k | 12k | 9.37 | |
| Viatris (VTRS) | 0.0 | $106k | 12k | 8.71 | |
| Lucid Group | 0.0 | $91k | 38k | 2.42 | |
| Coursera (COUR) | 0.0 | $90k | 14k | 6.66 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $86k | 19k | 4.53 | |
| Hanesbrands (HBI) | 0.0 | $78k | 14k | 5.77 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $68k | 15k | 4.66 | |
| Uniti Group Inc Com reit | 0.0 | $59k | 12k | 5.04 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $47k | 13k | 3.76 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $38k | 18k | 2.14 | |
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $17k | 12k | 1.39 |
