Pitcairn Company

Pitcairn as of June 30, 2025

Portfolio Holdings for Pitcairn

Pitcairn holds 696 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 8.3 $127M 362k 351.00
New York Life Investments Et Nyli Hedge Multi (QAI) 3.6 $54M 1.7M 32.32
NVIDIA Corporation (NVDA) 3.3 $51M 320k 157.99
Microsoft Corporation (MSFT) 2.9 $44M 88k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $40M 64k 617.85
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.3 $35M 1.1M 31.89
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.1 $33M 1.2M 27.66
Ishares Tr Rus 1000 Etf (IWB) 2.0 $30M 89k 339.57
Apple (AAPL) 2.0 $30M 145k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $29M 40.00 728800.00
Amazon (AMZN) 1.8 $28M 127k 219.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.6 $24M 742k 32.66
Broadcom (AVGO) 1.5 $23M 82k 275.65
Meta Platforms Cl A (META) 1.5 $22M 30k 738.09
Procter & Gamble Company (PG) 1.1 $17M 105k 159.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 75k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 26k 485.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $12M 44k 280.86
JPMorgan Chase & Co. (JPM) 0.8 $12M 40k 289.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 64k 177.39
Netflix (NFLX) 0.7 $11M 8.5k 1339.13
Visa Com Cl A (V) 0.7 $11M 31k 355.05
Lowe's Companies (LOW) 0.7 $10M 46k 221.87
Servicenow (NOW) 0.7 $10M 9.8k 1028.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $9.0M 148k 60.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.0M 15k 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.0M 157k 57.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.8M 21k 424.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.4M 15k 568.03
Costco Wholesale Corporation (COST) 0.5 $8.0M 8.1k 989.94
Mastercard Incorporated Cl A (MA) 0.5 $7.9M 14k 561.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.8M 35k 226.49
Intuitive Surgical Com New (ISRG) 0.5 $7.7M 14k 543.41
Johnson & Johnson (JNJ) 0.5 $7.6M 50k 152.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.5M 25k 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.5M 25k 303.93
Intuit (INTU) 0.5 $7.4M 9.4k 787.63
Uber Technologies (UBER) 0.5 $6.9M 74k 93.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.7M 108k 62.02
Spotify Technology S A SHS (SPOT) 0.4 $6.7M 8.7k 767.34
Citigroup Com New (C) 0.4 $6.6M 78k 85.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $6.4M 23k 272.75
Eli Lilly & Co. (LLY) 0.4 $6.2M 8.0k 779.53
Northern Trust Corporation (NTRS) 0.4 $6.2M 49k 126.79
Abbvie (ABBV) 0.4 $6.0M 32k 185.62
Walt Disney Company (DIS) 0.4 $5.8M 47k 124.01
Cintas Corporation (CTAS) 0.4 $5.5M 25k 222.87
Cisco Systems (CSCO) 0.3 $5.3M 76k 69.38
Exxon Mobil Corporation (XOM) 0.3 $5.2M 48k 107.80
Ingredion Incorporated (INGR) 0.3 $5.1M 38k 135.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.0M 228k 22.10
Progressive Corporation (PGR) 0.3 $5.0M 19k 266.86
Bank of America Corporation (BAC) 0.3 $5.0M 105k 47.32
Trane Technologies SHS (TT) 0.3 $4.9M 11k 437.41
Zoetis Cl A (ZTS) 0.3 $4.7M 30k 155.95
Raytheon Technologies Corp (RTX) 0.3 $4.6M 32k 146.02
Hilton Worldwide Holdings (HLT) 0.3 $4.6M 17k 266.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.6M 16k 285.30
Tesla Motors (TSLA) 0.3 $4.5M 14k 317.66
UnitedHealth (UNH) 0.3 $4.4M 14k 311.97
Coca-Cola Company (KO) 0.3 $4.3M 61k 70.75
TransDigm Group Incorporated (TDG) 0.3 $4.3M 2.8k 1520.64
At&t (T) 0.3 $4.2M 144k 28.94
Abbott Laboratories (ABT) 0.3 $4.2M 31k 136.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.2M 22k 192.71
AmerisourceBergen (COR) 0.3 $4.1M 14k 299.85
Philip Morris International (PM) 0.3 $4.1M 23k 182.13
eBay (EBAY) 0.3 $4.1M 55k 74.46
Wells Fargo & Company (WFC) 0.3 $4.1M 51k 80.12
S&p Global (SPGI) 0.3 $4.1M 7.7k 527.29
Cadence Design Systems (CDNS) 0.3 $4.0M 13k 308.15
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $3.9M 187k 20.77
Stryker Corporation (SYK) 0.3 $3.9M 9.8k 395.63
Autodesk (ADSK) 0.2 $3.8M 12k 309.57
Thermo Fisher Scientific (TMO) 0.2 $3.8M 9.3k 405.46
Oracle Corporation (ORCL) 0.2 $3.8M 17k 218.63
Sony Group Corp Sponsored Adr (SONY) 0.2 $3.7M 143k 26.03
AutoZone (AZO) 0.2 $3.5M 956.00 3712.23
Kroger (KR) 0.2 $3.5M 49k 71.73
Home Depot (HD) 0.2 $3.5M 9.5k 366.64
Sap Se Spon Adr (SAP) 0.2 $3.5M 11k 304.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.3M 37k 89.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.2M 65k 49.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.2M 122k 26.50
Amgen (AMGN) 0.2 $3.2M 12k 279.21
Medtronic SHS (MDT) 0.2 $3.1M 36k 87.17
Fair Isaac Corporation (FICO) 0.2 $3.1M 1.7k 1827.96
Automatic Data Processing (ADP) 0.2 $3.1M 10k 308.40
Hewlett Packard Enterprise (HPE) 0.2 $3.1M 150k 20.45
Marvell Technology (MRVL) 0.2 $3.1M 40k 77.40
Draftkings Com Cl A (DKNG) 0.2 $3.1M 71k 42.89
International Paper Company (IP) 0.2 $3.0M 65k 46.83
O'reilly Automotive (ORLY) 0.2 $3.0M 33k 90.13
Wal-Mart Stores (WMT) 0.2 $3.0M 30k 97.78
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.4k 463.14
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 44k 67.44
Datadog Cl A Com (DDOG) 0.2 $2.9M 22k 134.33
Shell Spon Ads (SHEL) 0.2 $2.9M 41k 70.41
Altria (MO) 0.2 $2.9M 50k 58.63
Haleon Spon Ads (HLN) 0.2 $2.9M 279k 10.37
McDonald's Corporation (MCD) 0.2 $2.9M 9.8k 292.17
Hp (HPQ) 0.2 $2.9M 117k 24.46
Morgan Stanley Com New (MS) 0.2 $2.8M 20k 140.86
Ecolab (ECL) 0.2 $2.8M 10k 269.44
CoStar (CSGP) 0.2 $2.7M 34k 80.40
Parker-Hannifin Corporation (PH) 0.2 $2.7M 3.9k 698.47
The Trade Desk Com Cl A (TTD) 0.2 $2.7M 37k 71.99
Hartford Financial Services (HIG) 0.2 $2.7M 21k 126.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.8k 298.89
Workday Cl A (WDAY) 0.2 $2.6M 11k 240.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 3.2k 801.39
salesforce (CRM) 0.2 $2.5M 9.2k 272.69
Expedia Group Com New (EXPE) 0.2 $2.5M 15k 168.68
Motorola Solutions Com New (MSI) 0.2 $2.5M 5.9k 420.46
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $2.5M 33k 74.89
Tapestry (TPR) 0.2 $2.5M 28k 87.81
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 6.4k 386.88
Gilead Sciences (GILD) 0.2 $2.5M 22k 110.87
Palo Alto Networks (PANW) 0.2 $2.5M 12k 204.64
Jabil Circuit (JBL) 0.2 $2.4M 11k 218.10
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 9.5k 253.23
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.3M 35k 65.52
Eaton Corp SHS (ETN) 0.2 $2.3M 6.4k 356.99
W.W. Grainger (GWW) 0.1 $2.3M 2.2k 1040.24
Intercontinental Exchange (ICE) 0.1 $2.3M 12k 183.47
Marsh & McLennan Companies (MMC) 0.1 $2.2M 10k 218.64
Capital One Financial (COF) 0.1 $2.2M 10k 212.76
Danaher Corporation (DHR) 0.1 $2.2M 11k 197.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 7.8k 279.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 109.29
EOG Resources (EOG) 0.1 $2.2M 18k 119.61
Chevron Corporation (CVX) 0.1 $2.2M 15k 143.19
American Express Company (AXP) 0.1 $2.1M 6.7k 318.98
SYSCO Corporation (SYY) 0.1 $2.1M 28k 75.74
Nextera Energy (NEE) 0.1 $2.1M 30k 69.42
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 9.6k 218.49
Microchip Technology (MCHP) 0.1 $2.1M 30k 70.37
Leidos Holdings (LDOS) 0.1 $2.1M 13k 157.76
Applovin Corp Com Cl A (APP) 0.1 $2.1M 6.0k 350.08
Godaddy Cl A (GDDY) 0.1 $2.1M 12k 180.06
Boston Scientific Corporation (BSX) 0.1 $2.1M 19k 107.41
Synchrony Financial (SYF) 0.1 $2.1M 31k 66.74
Cava Group Ord (CAVA) 0.1 $2.1M 24k 84.23
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 22k 91.11
Veralto Corp Com Shs (VLTO) 0.1 $2.0M 20k 100.95
Goldman Sachs (GS) 0.1 $2.0M 2.9k 707.75
Pulte (PHM) 0.1 $2.0M 19k 105.46
Metropcs Communications (TMUS) 0.1 $2.0M 8.3k 238.26
Booking Holdings (BKNG) 0.1 $2.0M 341.00 5789.24
Illinois Tool Works (ITW) 0.1 $2.0M 7.9k 247.25
United Rentals (URI) 0.1 $1.9M 2.6k 753.40
Blackrock (BLK) 0.1 $1.9M 1.8k 1049.25
West Pharmaceutical Services (WST) 0.1 $1.9M 8.6k 218.80
Caterpillar (CAT) 0.1 $1.9M 4.9k 388.21
Pepsi (PEP) 0.1 $1.9M 14k 132.04
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 6.5k 287.98
Hldgs (UAL) 0.1 $1.9M 24k 79.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 29k 63.48
Ge Aerospace Com New (GE) 0.1 $1.8M 7.2k 257.40
United Parcel Service CL B (UPS) 0.1 $1.8M 18k 100.94
Amphenol Corp Cl A (APH) 0.1 $1.8M 18k 98.75
Relx Sponsored Adr (RELX) 0.1 $1.8M 33k 54.34
Texas Instruments Incorporated (TXN) 0.1 $1.8M 8.7k 207.62
Synopsys (SNPS) 0.1 $1.8M 3.5k 512.68
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.8M 130k 13.72
Ross Stores (ROST) 0.1 $1.8M 14k 127.58
Lpl Financial Holdings (LPLA) 0.1 $1.8M 4.7k 374.97
Vectrus (VVX) 0.1 $1.8M 36k 48.55
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.7M 32k 53.85
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.0k 343.36
Linde SHS (LIN) 0.1 $1.7M 3.7k 469.18
Air Products & Chemicals (APD) 0.1 $1.7M 6.0k 282.06
Qualcomm (QCOM) 0.1 $1.7M 11k 159.26
Union Pacific Corporation (UNP) 0.1 $1.7M 7.4k 230.08
General Motors Company (GM) 0.1 $1.7M 34k 49.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 27k 61.85
Norfolk Southern (NSC) 0.1 $1.6M 6.4k 255.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 21k 76.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.6M 105k 15.37
McKesson Corporation (MCK) 0.1 $1.6M 2.2k 732.78
Micron Technology (MU) 0.1 $1.6M 13k 123.25
Allstate Corporation (ALL) 0.1 $1.6M 7.9k 201.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.6M 14k 116.16
Cbre Group Cl A (CBRE) 0.1 $1.6M 11k 140.12
Paypal Holdings (PYPL) 0.1 $1.6M 21k 74.32
Dex (DXCM) 0.1 $1.6M 18k 87.29
Fortinet (FTNT) 0.1 $1.6M 15k 105.72
Doordash Cl A (DASH) 0.1 $1.5M 6.3k 246.51
Hca Holdings (HCA) 0.1 $1.5M 4.0k 383.10
Manulife Finl Corp (MFC) 0.1 $1.5M 47k 31.96
Celestica (CLS) 0.1 $1.5M 9.7k 156.11
Fidelity National Information Services (FIS) 0.1 $1.5M 19k 81.41
Ubs Group SHS (UBS) 0.1 $1.5M 44k 33.82
Devon Energy Corporation (DVN) 0.1 $1.5M 47k 31.81
Chubb (CB) 0.1 $1.5M 5.1k 289.72
Twilio Cl A (TWLO) 0.1 $1.5M 12k 124.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.50
Boot Barn Hldgs (BOOT) 0.1 $1.5M 9.6k 152.00
International Business Machines (IBM) 0.1 $1.5M 5.0k 294.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 37k 39.17
Sea Sponsord Ads (SE) 0.1 $1.5M 9.1k 159.94
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 40k 35.69
Fiserv (FI) 0.1 $1.4M 8.3k 172.41
Service Corporation International (SCI) 0.1 $1.4M 18k 81.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.20
Keurig Dr Pepper (KDP) 0.1 $1.4M 43k 33.06
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 46.29
Generac Holdings (GNRC) 0.1 $1.4M 9.8k 143.21
MetLife (MET) 0.1 $1.4M 17k 80.42
ConocoPhillips (COP) 0.1 $1.4M 15k 89.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.4k 566.48
TJX Companies (TJX) 0.1 $1.4M 11k 123.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.3M 61k 21.97
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 45.25
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 69.88
Pfizer (PFE) 0.1 $1.3M 54k 24.24
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.3M 26k 49.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 15k 87.22
Deere & Company (DE) 0.1 $1.3M 2.5k 508.49
Merck & Co (MRK) 0.1 $1.3M 16k 79.16
Global X Fds Artificial Etf (AIQ) 0.1 $1.2M 29k 43.69
Applied Materials (AMAT) 0.1 $1.2M 6.8k 183.07
State Street Corporation (STT) 0.1 $1.2M 12k 106.34
Brown Forman Corp Cl A (BF.A) 0.1 $1.2M 45k 27.47
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 9.6k 128.41
Schlumberger Com Stk (SLB) 0.1 $1.2M 36k 33.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.2M 12k 102.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 49.46
EnPro Industries (NPO) 0.1 $1.2M 6.2k 191.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.5k 467.82
Advanced Micro Devices (AMD) 0.1 $1.2M 8.3k 141.90
Novartis Sponsored Adr (NVS) 0.1 $1.1M 9.5k 121.01
Ameriprise Financial (AMP) 0.1 $1.1M 2.1k 533.73
CSX Corporation (CSX) 0.1 $1.1M 35k 32.63
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 73.47
Cloudflare Cl A Com (NET) 0.1 $1.1M 5.8k 195.83
MercadoLibre (MELI) 0.1 $1.1M 425.00 2613.63
Valero Energy Corporation (VLO) 0.1 $1.1M 8.2k 134.42
Evotec Sponsored Ads (EVO) 0.1 $1.1M 261k 4.20
Lam Research Corp Com New (LRCX) 0.1 $1.1M 11k 97.34
Emerson Electric (EMR) 0.1 $1.1M 8.2k 133.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.5k 115.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.1M 64k 16.76
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 10k 107.83
Canadian Natural Resources (CNQ) 0.1 $1.1M 34k 31.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 104.98
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.4k 166.11
Dell Technologies CL C (DELL) 0.1 $1.1M 8.6k 122.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 12k 89.39
FedEx Corporation (FDX) 0.1 $1.0M 4.6k 227.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 7.8k 131.78
Travelers Companies (TRV) 0.1 $1.0M 3.7k 267.54
Nike CL B (NKE) 0.1 $1000k 14k 71.04
Icici Bank Adr (IBN) 0.1 $997k 30k 33.64
Palantir Technologies Cl A (PLTR) 0.1 $995k 7.3k 136.32
Diamondback Energy (FANG) 0.1 $990k 7.2k 137.41
Cummins (CMI) 0.1 $983k 3.0k 327.50
Honeywell International (HON) 0.1 $977k 4.2k 232.88
Yum! Brands (YUM) 0.1 $963k 6.5k 148.18
Chesapeake Energy Corp (EXE) 0.1 $962k 8.2k 116.94
ExlService Holdings (EXLS) 0.1 $959k 22k 43.79
Unilever Spon Adr New (UL) 0.1 $958k 16k 61.17
Monolithic Power Systems (MPWR) 0.1 $955k 1.3k 731.38
NetApp (NTAP) 0.1 $942k 8.8k 106.55
Williams Companies (WMB) 0.1 $942k 15k 62.81
Select Sector Spdr Tr Financial (XLF) 0.1 $940k 18k 52.37
Biogen Idec (BIIB) 0.1 $936k 7.5k 125.59
Ishares Tr Core Msci Total (IXUS) 0.1 $936k 12k 77.31
Ge Vernova (GEV) 0.1 $935k 1.8k 529.15
Alcon Ord Shs (ALC) 0.1 $933k 11k 88.28
American Tower Reit (AMT) 0.1 $924k 4.2k 221.02
Ventas (VTR) 0.1 $923k 15k 63.15
Edwards Lifesciences (EW) 0.1 $914k 12k 78.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $907k 11k 83.48
Charles Schwab Corporation (SCHW) 0.1 $904k 9.9k 91.24
Agree Realty Corporation (ADC) 0.1 $903k 12k 73.06
General Mills (GIS) 0.1 $903k 17k 51.81
Steris Shs Usd (STE) 0.1 $900k 3.7k 240.22
Carlisle Companies (CSL) 0.1 $900k 2.4k 373.40
PNC Financial Services (PNC) 0.1 $899k 4.8k 186.42
HSBC HLDGS Spon Adr New (HSBC) 0.1 $894k 15k 60.79
Rio Tinto Sponsored Adr (RIO) 0.1 $893k 15k 58.33
Colgate-Palmolive Company (CL) 0.1 $892k 9.8k 90.90
Axsome Therapeutics (AXSM) 0.1 $889k 8.5k 104.39
Kla Corp Com New (KLAC) 0.1 $882k 985.00 895.74
Crown Castle Intl (CCI) 0.1 $880k 8.6k 102.73
Verizon Communications (VZ) 0.1 $874k 20k 43.27
Axis Cap Hldgs SHS (AXS) 0.1 $868k 8.4k 103.82
Topbuild (BLD) 0.1 $866k 2.7k 323.74
Deckers Outdoor Corporation (DECK) 0.1 $858k 8.3k 103.07
Novo-nordisk A S Adr (NVO) 0.1 $853k 12k 69.02
Crane Company Common Stock (CR) 0.1 $848k 4.5k 189.89
Bhp Group Sponsored Ads (BHP) 0.1 $847k 18k 48.09
Roper Industries (ROP) 0.1 $843k 1.5k 566.84
Rb Global (RBA) 0.1 $838k 7.9k 106.19
Anthem (ELV) 0.1 $825k 2.1k 388.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $823k 6.2k 133.31
Roblox Corp Cl A (RBLX) 0.1 $823k 7.8k 105.20
Atlantic Union B (AUB) 0.1 $821k 26k 31.28
Arthur J. Gallagher & Co. (AJG) 0.1 $821k 2.6k 320.12
Northrop Grumman Corporation (NOC) 0.1 $821k 1.6k 499.98
Atlassian Corporation Cl A (TEAM) 0.1 $819k 4.0k 203.09
Cardinal Health (CAH) 0.1 $810k 4.8k 168.00
Verisign (VRSN) 0.1 $794k 2.7k 288.80
Block Cl A (XYZ) 0.1 $793k 12k 67.93
Carrier Global Corporation (CARR) 0.1 $792k 11k 73.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $788k 16k 49.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $786k 18k 42.60
Xylem (XYL) 0.1 $784k 6.1k 129.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $782k 4.0k 195.42
L.B. Foster Company (FSTR) 0.1 $778k 36k 21.87
Elf Beauty (ELF) 0.1 $773k 6.2k 124.44
Starbucks Corporation (SBUX) 0.1 $772k 8.4k 91.63
Analog Devices (ADI) 0.0 $763k 3.2k 238.05
Monster Beverage Corp (MNST) 0.0 $746k 12k 62.64
Toyota Motor Corp Ads (TM) 0.0 $746k 4.3k 172.26
Wabtec Corporation (WAB) 0.0 $743k 3.5k 209.35
Kanzhun Sponsored Ads (BZ) 0.0 $742k 42k 17.84
Charter Communications Inc N Cl A (CHTR) 0.0 $736k 1.8k 408.81
Newmont Mining Corporation (NEM) 0.0 $727k 13k 58.26
Comfort Systems USA (FIX) 0.0 $722k 1.3k 536.21
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $722k 3.1k 229.62
Verisk Analytics (VRSK) 0.0 $719k 2.3k 311.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $715k 6.3k 113.41
American Intl Group Com New (AIG) 0.0 $710k 8.3k 85.59
Duke Energy Corp Com New (DUK) 0.0 $707k 6.0k 118.00
Marriott Intl Cl A (MAR) 0.0 $703k 2.6k 273.21
Fox Corp Cl A Com (FOXA) 0.0 $698k 13k 56.04
Global Payments (GPN) 0.0 $696k 8.7k 80.04
Constellation Brands Cl A (STZ) 0.0 $691k 4.2k 162.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $687k 3.5k 194.23
Wintrust Financial Corporation (WTFC) 0.0 $683k 5.5k 123.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $683k 12k 57.86
Cigna Corp (CI) 0.0 $678k 2.1k 330.58
CenterPoint Energy (CNP) 0.0 $675k 18k 36.74
Ensign (ENSG) 0.0 $670k 4.3k 154.26
Medpace Hldgs (MEDP) 0.0 $669k 2.1k 313.86
3M Company (MMM) 0.0 $666k 4.4k 152.24
Chesapeake Utilities Corporation (CPK) 0.0 $665k 5.5k 120.22
Packaging Corporation of America (PKG) 0.0 $665k 3.5k 188.45
Netease Sponsored Ads (NTES) 0.0 $664k 4.9k 134.58
Avery Dennison Corporation (AVY) 0.0 $662k 3.8k 175.47
Samsara Com Cl A (IOT) 0.0 $661k 17k 39.78
Sba Communications Corp Cl A (SBAC) 0.0 $660k 2.8k 234.84
Stifel Financial (SF) 0.0 $659k 6.4k 103.78
Group 1 Automotive (GPI) 0.0 $657k 1.5k 436.71
Pinnacle Financial Partners (PNFP) 0.0 $655k 5.9k 110.41
Credicorp (BAP) 0.0 $655k 2.9k 223.52
Truist Financial Corp equities (TFC) 0.0 $652k 15k 42.99
Evercore Class A (EVR) 0.0 $652k 2.4k 270.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $649k 1.5k 445.20
Unum (UNM) 0.0 $648k 8.0k 80.76
Cme (CME) 0.0 $648k 2.4k 275.62
Transmedics Group (TMDX) 0.0 $645k 4.8k 134.01
ESCO Technologies (ESE) 0.0 $642k 3.3k 191.87
CRH Ord (CRH) 0.0 $637k 6.9k 91.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $637k 3.1k 204.67
Integer Hldgs (ITGR) 0.0 $637k 5.2k 122.97
Ishares Tr India 50 Etf (INDY) 0.0 $636k 12k 54.38
Magnite Ord (MGNI) 0.0 $635k 26k 24.12
Sprouts Fmrs Mkt (SFM) 0.0 $635k 3.9k 164.64
Howmet Aerospace (HWM) 0.0 $632k 3.4k 186.13
M&T Bank Corporation (MTB) 0.0 $630k 3.2k 194.00
RBB Us Trsry 6 Mnth (XBIL) 0.0 $625k 13k 50.15
Clean Harbors (CLH) 0.0 $614k 2.7k 231.18
Blueprint Medicines (BPMC) 0.0 $608k 4.7k 128.18
Advanced Drain Sys Inc Del (WMS) 0.0 $603k 5.3k 114.86
Quest Diagnostics Incorporated (DGX) 0.0 $600k 3.3k 179.63
Simon Property (SPG) 0.0 $596k 3.7k 160.76
Hanover Insurance (THG) 0.0 $596k 3.5k 169.87
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $594k 10k 59.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $591k 12k 50.59
AFLAC Incorporated (AFL) 0.0 $590k 5.6k 105.46
Banco Santander Adr (SAN) 0.0 $586k 71k 8.30
Selective Insurance (SIGI) 0.0 $584k 6.7k 86.65
Emcor (EME) 0.0 $574k 1.1k 534.89
CVS Caremark Corporation (CVS) 0.0 $573k 8.3k 68.98
Aon Shs Cl A (AON) 0.0 $573k 1.6k 356.76
Synovus Finl Corp Com New (SNV) 0.0 $571k 11k 51.75
Dollar Tree (DLTR) 0.0 $556k 5.6k 99.04
Icon SHS (ICLR) 0.0 $552k 3.8k 145.45
Target Corporation (TGT) 0.0 $551k 5.6k 98.65
Axon Enterprise (AXON) 0.0 $551k 665.00 827.94
Advanced Energy Industries (AEIS) 0.0 $548k 4.1k 132.50
Nasdaq Omx (NDAQ) 0.0 $548k 6.1k 89.42
Waste Management (WM) 0.0 $547k 2.4k 228.82
Ford Motor Company (F) 0.0 $546k 50k 10.85
Royal Caribbean Cruises (RCL) 0.0 $545k 1.7k 313.14
Spx Corp (SPXC) 0.0 $544k 3.2k 167.68
Ida (IDA) 0.0 $541k 4.7k 115.45
Electronic Arts (EA) 0.0 $539k 3.4k 159.70
SkyWest (SKYW) 0.0 $537k 5.2k 102.97
South State Corporation 0.0 $537k 5.8k 92.03
Tanger Factory Outlet Centers (SKT) 0.0 $529k 17k 30.58
Broadridge Financial Solutions (BR) 0.0 $522k 2.1k 243.03
Korn Ferry Com New (KFY) 0.0 $522k 7.1k 73.33
Cgi Cl A Sub Vtg (GIB) 0.0 $518k 4.9k 104.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $518k 5.5k 93.63
Moelis & Co Cl A (MC) 0.0 $515k 8.3k 62.32
Insmed Com Par $.01 (INSM) 0.0 $513k 5.1k 100.64
Myr (MYRG) 0.0 $510k 2.8k 181.45
Avient Corp (AVNT) 0.0 $507k 16k 32.31
Patrick Industries (PATK) 0.0 $506k 5.5k 92.27
Csw Industrials (CSW) 0.0 $500k 1.7k 286.83
Quanta Services (PWR) 0.0 $497k 1.3k 378.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $495k 3.7k 134.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $491k 2.3k 217.33
Dover Corporation (DOV) 0.0 $491k 2.7k 183.23
Arista Networks Com Shs (ANET) 0.0 $486k 4.8k 102.31
Corning Incorporated (GLW) 0.0 $485k 9.2k 52.59
Ishares Tr National Mun Etf (MUB) 0.0 $485k 4.6k 104.48
Boeing Company (BA) 0.0 $485k 2.3k 209.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $485k 19k 25.38
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $484k 8.2k 59.20
Carvana Cl A (CVNA) 0.0 $482k 1.4k 336.96
Alamo (ALG) 0.0 $477k 2.2k 218.38
Gartner (IT) 0.0 $475k 1.2k 404.22
Applied Industrial Technologies (AIT) 0.0 $474k 2.0k 232.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $466k 3.5k 133.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $463k 5.9k 78.03
Prologis (PLD) 0.0 $462k 4.4k 105.12
Fabrinet SHS (FN) 0.0 $462k 1.6k 294.68
Stag Industrial (STAG) 0.0 $461k 13k 36.28
Agilent Technologies Inc C ommon (A) 0.0 $461k 3.9k 118.01
Citizens Financial (CFG) 0.0 $460k 10k 44.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $460k 30k 15.11
Keysight Technologies (KEYS) 0.0 $456k 2.8k 163.86
Balchem Corporation (BCPC) 0.0 $456k 2.9k 159.20
Repligen Corporation (RGEN) 0.0 $452k 3.6k 124.38
Corteva (CTVA) 0.0 $451k 6.1k 74.53
I3 Verticals Com Cl A (IIIV) 0.0 $449k 16k 27.48
EQT Corporation (EQT) 0.0 $449k 7.7k 58.32
CSG Systems International (CSGS) 0.0 $447k 6.8k 65.31
Select Sector Spdr Tr Indl (XLI) 0.0 $446k 3.0k 147.52
Monarch Casino & Resort (MCRI) 0.0 $445k 5.1k 86.44
Modine Manufacturing (MOD) 0.0 $442k 4.5k 98.50
Masco Corporation (MAS) 0.0 $441k 6.9k 64.36
Gaming & Leisure Pptys (GLPI) 0.0 $440k 9.4k 46.68
Targa Res Corp (TRGP) 0.0 $438k 2.5k 174.08
IDEXX Laboratories (IDXX) 0.0 $435k 811.00 536.34
Humana (HUM) 0.0 $434k 1.8k 244.48
Baidu Spon Adr Rep A (BIDU) 0.0 $430k 5.0k 85.76
Prudential Financial (PRU) 0.0 $427k 4.0k 107.44
Intel Corporation (INTC) 0.0 $427k 19k 22.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $426k 4.1k 104.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $425k 2.0k 215.79
Southern Company (SO) 0.0 $424k 4.6k 91.83
Ishares Tr Select Us Reit (ICF) 0.0 $422k 6.9k 61.16
Ansys (ANSS) 0.0 $420k 1.2k 351.22
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $420k 5.3k 79.90
Coinbase Global Com Cl A (COIN) 0.0 $419k 1.2k 350.49
First Horizon National Corporation (FHN) 0.0 $419k 20k 21.20
Cactus Cl A (WHD) 0.0 $418k 9.6k 43.72
Freeport-mcmoran CL B (FCX) 0.0 $413k 9.5k 43.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $412k 5.7k 72.68
Genpact SHS (G) 0.0 $411k 9.3k 44.01
Dorman Products (DORM) 0.0 $411k 3.3k 122.67
Marcus & Millichap (MMI) 0.0 $410k 13k 30.71
Moody's Corporation (MCO) 0.0 $408k 813.00 501.59
Addus Homecare Corp (ADUS) 0.0 $406k 3.5k 115.19
Franklin Electric (FELE) 0.0 $406k 4.5k 89.74
Brown Forman Corp CL B (BF.B) 0.0 $405k 15k 26.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $404k 12k 33.98
Old Dominion Freight Line (ODFL) 0.0 $404k 2.5k 162.30
Welltower Inc Com reit (WELL) 0.0 $402k 2.6k 153.73
Copart (CPRT) 0.0 $401k 8.2k 49.07
Acushnet Holdings Corp (GOLF) 0.0 $400k 5.5k 72.82
SLM Corporation (SLM) 0.0 $399k 12k 32.79
Dupont De Nemours (DD) 0.0 $397k 5.8k 68.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $397k 4.9k 81.86
General Dynamics Corporation (GD) 0.0 $393k 1.3k 291.66
Matador Resources (MTDR) 0.0 $392k 8.2k 47.72
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $390k 4.6k 84.89
Caci Intl Cl A (CACI) 0.0 $388k 813.00 476.70
Caesars Entertainment (CZR) 0.0 $385k 14k 28.39
British Amern Tob Sponsored Adr (BTI) 0.0 $385k 8.1k 47.33
UMB Financial Corporation (UMBF) 0.0 $382k 3.6k 105.16
Chipotle Mexican Grill (CMG) 0.0 $382k 6.8k 56.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $381k 4.4k 86.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $381k 10k 37.18
Installed Bldg Prods (IBP) 0.0 $380k 2.1k 180.32
Agilysys (AGYS) 0.0 $378k 3.3k 114.64
Phillips 66 (PSX) 0.0 $376k 3.2k 119.30
Lauder Estee Cos Cl A (EL) 0.0 $376k 4.7k 80.80
Deutsche Bank A G Namen Akt (DB) 0.0 $375k 13k 29.28
Oneok (OKE) 0.0 $375k 4.6k 81.63
Ferrari Nv Ord (RACE) 0.0 $374k 761.00 490.74
Fortive (FTV) 0.0 $373k 7.1k 52.13
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $371k 67k 5.56
GSK Sponsored Adr (GSK) 0.0 $371k 9.7k 38.40
Steel Dynamics (STLD) 0.0 $370k 2.9k 128.01
Stewart Information Services Corporation (STC) 0.0 $370k 5.7k 65.10
Ultra Clean Holdings (UCTT) 0.0 $370k 16k 22.57
Colfax Corp (ENOV) 0.0 $368k 12k 31.36
Lululemon Athletica (LULU) 0.0 $367k 1.5k 237.58
Element Solutions (ESI) 0.0 $367k 16k 22.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $367k 7.5k 49.03
Verint Systems (VRNT) 0.0 $366k 19k 19.67
Kforce (KFRC) 0.0 $366k 8.9k 41.13
SM Energy (SM) 0.0 $365k 15k 24.71
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.8k 128.92
Benchmark Electronics (BHE) 0.0 $362k 9.3k 38.83
Reliance Steel & Aluminum (RS) 0.0 $361k 1.2k 313.90
Eagle Materials (EXP) 0.0 $361k 1.8k 202.11
Ing Groep Sponsored Adr (ING) 0.0 $361k 17k 21.87
Canadian Natl Ry (CNI) 0.0 $360k 3.5k 104.04
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $360k 8.4k 42.81
Powell Industries (POWL) 0.0 $358k 1.7k 210.45
Barclays Adr (BCS) 0.0 $358k 19k 18.59
Msci (MSCI) 0.0 $357k 619.00 576.74
Tg Therapeutics (TGTX) 0.0 $356k 9.9k 35.99
Littelfuse (LFUS) 0.0 $356k 1.6k 226.73
Zscaler Incorporated (ZS) 0.0 $355k 1.1k 313.94
Iqvia Holdings (IQV) 0.0 $355k 2.3k 157.59
American Electric Power Company (AEP) 0.0 $353k 3.4k 103.76
Sanofi Sponsored Adr (SNY) 0.0 $353k 7.3k 48.31
Caretrust Reit (CTRE) 0.0 $352k 12k 30.60
Fifth Third Ban (FITB) 0.0 $349k 8.5k 41.13
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $349k 21k 16.94
Paccar (PCAR) 0.0 $348k 3.7k 95.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $348k 5.7k 61.39
Constellation Energy (CEG) 0.0 $346k 1.1k 322.76
Anglogold Ashanti Com Shs (AU) 0.0 $344k 7.6k 45.57
ICF International (ICFI) 0.0 $344k 4.1k 84.71
Simply Good Foods (SMPL) 0.0 $343k 11k 31.59
Ishares Gold Tr Ishares New (IAU) 0.0 $343k 5.5k 62.36
Nrg Energy Com New (NRG) 0.0 $341k 2.1k 160.58
Zions Bancorporation (ZION) 0.0 $341k 6.6k 51.94
Allegion Ord Shs (ALLE) 0.0 $341k 2.4k 144.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $340k 2.0k 173.27
Johnson Ctls Intl SHS (JCI) 0.0 $339k 3.2k 105.62
Snap-on Incorporated (SNA) 0.0 $338k 1.1k 311.18
Crane Holdings (CXT) 0.0 $333k 6.2k 53.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $333k 12k 27.62
L3harris Technologies (LHX) 0.0 $328k 1.3k 250.84
Equitable Holdings (EQH) 0.0 $326k 5.8k 56.10
Inter Parfums (IPAR) 0.0 $326k 2.5k 131.31
Blackbaud (BLKB) 0.0 $323k 5.0k 64.21
Diodes Incorporated (DIOD) 0.0 $321k 6.1k 52.89
Waters Corporation (WAT) 0.0 $321k 920.00 349.04
Nv5 Holding (NVEE) 0.0 $320k 14k 23.09
Netstreit Corp (NTST) 0.0 $319k 19k 16.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $318k 624.00 509.31
Everest Re Group (EG) 0.0 $318k 935.00 339.85
Tempus Ai Cl A (TEM) 0.0 $317k 5.0k 63.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $316k 2.8k 111.65
Halliburton Company (HAL) 0.0 $315k 16k 20.38
Hubbell (HUBB) 0.0 $315k 770.00 408.41
EnerSys (ENS) 0.0 $314k 3.7k 85.77
Cnx Resources Corporation (CNX) 0.0 $314k 9.3k 33.68
Bwx Technologies (BWXT) 0.0 $313k 2.2k 144.06
Nexstar Media Group Common Stock (NXST) 0.0 $312k 1.8k 172.95
Public Service Enterprise (PEG) 0.0 $311k 3.7k 84.18
Public Storage (PSA) 0.0 $308k 1.1k 293.42
Power Integrations (POWI) 0.0 $307k 5.5k 55.90
Nucor Corporation (NUE) 0.0 $307k 2.4k 129.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $307k 72k 4.25
Huntington Ingalls Inds (HII) 0.0 $306k 1.3k 241.46
Corcept Therapeutics Incorporated (CORT) 0.0 $305k 4.2k 73.40
Antero Midstream Corp antero midstream (AM) 0.0 $305k 16k 18.95
SPS Commerce (SPSC) 0.0 $304k 2.2k 136.09
Republic Services (RSG) 0.0 $303k 1.2k 246.61
Lennar Corp Cl A (LEN) 0.0 $303k 2.7k 110.61
Ambarella SHS (AMBA) 0.0 $302k 4.6k 66.07
Veeco Instruments (VECO) 0.0 $299k 15k 20.32
Integral Ad Science Hldng (IAS) 0.0 $299k 36k 8.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $298k 1.3k 236.98
Walgreen Boots Alliance 0.0 $297k 26k 11.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $297k 11k 28.12
Otis Worldwide Corp (OTIS) 0.0 $294k 3.0k 99.02
Kinder Morgan (KMI) 0.0 $294k 10k 29.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $293k 10k 28.35
National Grid Sponsored Adr Ne (NGG) 0.0 $291k 3.9k 74.41
Liveramp Holdings (RAMP) 0.0 $290k 8.8k 33.04
Vistra Energy (VST) 0.0 $289k 1.5k 193.81
UGI Corporation (UGI) 0.0 $286k 7.9k 36.42
Rockwell Automation (ROK) 0.0 $286k 861.00 332.17
Equifax (EFX) 0.0 $286k 1.1k 259.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $284k 776.00 366.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $283k 7.4k 38.24
Cheniere Energy Com New (LNG) 0.0 $281k 1.2k 243.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $279k 16k 17.75
Pinterest Cl A (PINS) 0.0 $278k 7.7k 35.86
Wec Energy Group (WEC) 0.0 $277k 2.7k 104.20
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 1.9k 149.58
PDF Solutions (PDFS) 0.0 $277k 13k 21.38
Primerica (PRI) 0.0 $275k 1.0k 273.67
Labcorp Holdings Com Shs (LH) 0.0 $274k 1.0k 262.51
CMS Energy Corporation (CMS) 0.0 $274k 3.9k 69.28
Darden Restaurants (DRI) 0.0 $274k 1.3k 217.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $269k 17k 15.46
Church & Dwight (CHD) 0.0 $268k 2.8k 96.11
Kontoor Brands (KTB) 0.0 $267k 4.0k 65.97
Regions Financial Corporation (RF) 0.0 $265k 11k 23.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $264k 4.5k 58.26
Prestige Brands Holdings (PBH) 0.0 $264k 3.3k 79.85
Brixmor Prty (BRX) 0.0 $262k 10k 26.04
Viavi Solutions Inc equities (VIAV) 0.0 $260k 26k 10.07
Ssr Mining (SSRM) 0.0 $259k 20k 12.74
Builders FirstSource (BLDR) 0.0 $258k 2.2k 116.69
Microstrategy Cl A New (MSTR) 0.0 $257k 636.00 404.23
BP Sponsored Adr (BP) 0.0 $256k 8.6k 29.93
Origin Bancorp (OBK) 0.0 $255k 7.1k 35.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $254k 9.1k 28.05
Sunstone Hotel Investors (SHO) 0.0 $254k 29k 8.68
Archrock (AROC) 0.0 $253k 10k 24.83
Genmab A/s Sponsored Ads (GMAB) 0.0 $253k 12k 20.66
Kkr & Co (KKR) 0.0 $253k 1.9k 133.03
Kimco Realty Corporation (KIM) 0.0 $253k 12k 21.02
Omni (OMC) 0.0 $253k 3.5k 71.94
Cass Information Systems (CASS) 0.0 $252k 5.8k 43.45
Encana Corporation (OVV) 0.0 $251k 6.6k 38.05
Mercantile Bank (MBWM) 0.0 $251k 5.4k 46.41
Regeneron Pharmaceuticals (REGN) 0.0 $250k 477.00 525.00
Owens Corning (OC) 0.0 $250k 1.8k 137.52
Martin Marietta Materials (MLM) 0.0 $250k 456.00 548.96
Toll Brothers (TOL) 0.0 $250k 2.2k 114.13
Argenx Se Sponsored Adr (ARGX) 0.0 $249k 452.00 551.22
MasTec (MTZ) 0.0 $249k 1.5k 170.43
Becton, Dickinson and (BDX) 0.0 $247k 1.4k 172.25
Supernus Pharmaceuticals (SUPN) 0.0 $244k 7.7k 31.52
Utz Brands Com Cl A (UTZ) 0.0 $243k 19k 12.55
CTS Corporation (CTS) 0.0 $243k 5.7k 42.61
Bunge Global Sa Com Shs (BG) 0.0 $242k 3.0k 80.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $242k 3.5k 68.72
Madrigal Pharmaceuticals (MDGL) 0.0 $241k 796.00 302.64
Raymond James Financial (RJF) 0.0 $241k 1.6k 153.37
Clearway Energy CL C (CWEN) 0.0 $239k 7.5k 32.00
Textron (TXT) 0.0 $239k 3.0k 80.29
Medical Properties Trust (MPW) 0.0 $239k 55k 4.31
Fmc Corp Com New (FMC) 0.0 $238k 5.7k 41.75
ConAgra Foods (CAG) 0.0 $237k 12k 20.47
Ss&c Technologies Holding (SSNC) 0.0 $237k 2.9k 82.80
NVR (NVR) 0.0 $236k 32.00 7385.66
Aercap Holdings Nv SHS (AER) 0.0 $235k 2.0k 117.00
Travel Leisure Ord (TNL) 0.0 $234k 4.5k 51.61
Pool Corporation (POOL) 0.0 $234k 801.00 291.48
Apollo Global Mgmt (APO) 0.0 $232k 1.6k 141.87
Baker Hughes Company Cl A (BKR) 0.0 $232k 6.0k 38.34
ResMed (RMD) 0.0 $231k 896.00 258.00
Dollar General (DG) 0.0 $231k 2.0k 114.38
SEI Investments Company (SEIC) 0.0 $229k 2.5k 89.86
Natwest Group Spons Adr (NWG) 0.0 $227k 16k 14.15
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 14k 16.76
Eversource Energy (ES) 0.0 $223k 3.5k 63.62
Masimo Corporation (MASI) 0.0 $222k 1.3k 168.22
Comerica Incorporated (CMA) 0.0 $222k 3.7k 59.65
Sempra Energy (SRE) 0.0 $222k 2.9k 75.77
Ingersoll Rand (IR) 0.0 $221k 2.7k 83.18
Tetra Tech (TTEK) 0.0 $221k 6.2k 35.96
D.R. Horton (DHI) 0.0 $221k 1.7k 128.92
Cohu (COHU) 0.0 $220k 12k 19.24
Equinix (EQIX) 0.0 $220k 276.00 795.47
FTI Consulting (FCN) 0.0 $219k 1.4k 161.50
Best Buy (BBY) 0.0 $217k 3.2k 67.13
Ultragenyx Pharmaceutical (RARE) 0.0 $217k 6.0k 36.36
Jefferies Finl Group (JEF) 0.0 $216k 3.9k 54.69
Walker & Dunlop (WD) 0.0 $215k 3.0k 70.48
Mettler-Toledo International (MTD) 0.0 $214k 182.00 1174.72
Kenvue (KVUE) 0.0 $213k 10k 20.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.3k 91.97
ACI Worldwide (ACIW) 0.0 $212k 4.6k 45.91
Permian Resources Corp Class A Com (PR) 0.0 $209k 15k 13.62
Exelon Corporation (EXC) 0.0 $208k 4.8k 43.42
Halyard Health (AVNS) 0.0 $208k 17k 12.24
Qiagen Nv Com Shs (QGEN) 0.0 $208k 4.3k 48.06
Lgi Homes (LGIH) 0.0 $207k 4.0k 51.52
Interpublic Group of Companies (IPG) 0.0 $207k 8.5k 24.48
Ishares Tr Global Reit Etf (REET) 0.0 $206k 8.4k 24.70
Realty Income (O) 0.0 $203k 3.5k 57.62
Icl Group SHS (ICL) 0.0 $200k 29k 6.88
Rivian Automotive Com Cl A (RIVN) 0.0 $189k 14k 13.74
Nokia Corp Sponsored Adr (NOK) 0.0 $185k 36k 5.18
Host Hotels & Resorts (HST) 0.0 $184k 12k 15.36
Laredo Petroleum (VTLE) 0.0 $173k 11k 16.09
Venture Global Com Cl A (VG) 0.0 $165k 11k 15.58
Dentsply Sirona (XRAY) 0.0 $160k 10k 15.88
Nomura Hldgs Sponsored Adr (NMR) 0.0 $154k 23k 6.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $154k 15k 10.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $150k 18k 8.48
Dun & Bradstreet Hldgs 0.0 $135k 15k 9.09
Amcor Ord (AMCR) 0.0 $135k 15k 9.19
AES Corporation (AES) 0.0 $106k 10k 10.52
Grab Holdings Class A Ord (GRAB) 0.0 $105k 21k 5.03
Coursera (COUR) 0.0 $97k 11k 8.76
Piedmont Realty Trust Com Cl A (PDM) 0.0 $96k 13k 7.29
Lucid Group 0.0 $57k 27k 2.11
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 11k 5.23
City Office Reit (CIO) 0.0 $54k 10k 5.34
Clarivate Ord Shs (CLVT) 0.0 $52k 12k 4.30
United Homes Group Cl A (UHG) 0.0 $46k 16k 2.90
Beyond Meat (BYND) 0.0 $37k 11k 3.49
Amc Entmt Hldgs Cl A New (AMC) 0.0 $34k 11k 3.10
Virgin Galactic Holdings Com New (SPCE) 0.0 $31k 12k 2.73
Caesarstone Ord Shs (CSTE) 0.0 $31k 16k 1.97
Orion Office Reit Inc-w/i (ONL) 0.0 $22k 11k 2.13