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 |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 7.5 | $127M | 362k | 351.00 | |
| Johnson Ctls Intl SHS (JCI) | 3.8 | $65M | 3.6M | 17.96 | |
| International Business Machines (IBM) | 3.2 | $54M | 1.7M | 32.32 | |
| MercadoLibre (MELI) | 3.0 | $51M | 320k | 157.99 | |
| Cloudflare Cl A Com (NET) | 2.6 | $45M | 4.1M | 10.82 | |
| Magnite Ord (MGNI) | 2.6 | $44M | 88k | 497.41 | |
| Travel Leisure Ord (TNL) | 2.1 | $35M | 1.1M | 31.89 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.9 | $33M | 1.2M | 27.66 | |
| Workday Cl A (WDAY) | 1.8 | $30M | 89k | 339.57 | |
| Telefonica S A Sponsored Adr (TEF) | 1.8 | $30M | 1.7M | 17.86 | |
| Applied Materials (AMAT) | 1.8 | $30M | 145k | 205.17 | |
| Becton, Dickinson and (BDX) | 1.7 | $29M | 40.00 | 728800.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 1.6 | $28M | 127k | 219.39 | |
| Cass Information Systems (CASS) | 1.6 | $27M | 3.2M | 8.37 | |
| Kimco Realty Corporation (KIM) | 1.5 | $26M | 2.2M | 11.60 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $24M | 742k | 32.66 | |
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $23M | 82k | 275.65 | |
| M&T Bank Corporation (MTB) | 1.3 | $22M | 30k | 738.09 | |
| Iqvia Holdings (IQV) | 1.3 | $22M | 1.6M | 13.45 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.2 | $20M | 1.1M | 18.35 | |
| Hartford Financial Services (HIG) | 1.1 | $19M | 678k | 28.26 | |
| Hanover Insurance (THG) | 1.1 | $19M | 857k | 21.84 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.0 | $17M | 105k | 159.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $13M | 595k | 21.58 | |
| Benchmark Electronics (BHE) | 0.7 | $13M | 26k | 485.77 | |
| United Parcel Service CL B (UPS) | 0.7 | $12M | 44k | 280.86 | |
| Ishares Tr Select Us Reit (ICF) | 0.7 | $12M | 40k | 289.91 | |
| Altria (MO) | 0.7 | $11M | 64k | 177.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 8.5k | 1339.13 | |
| Simon Property (SPG) | 0.7 | $11M | 189k | 58.90 | |
| Kinder Morgan (KMI) | 0.6 | $11M | 333k | 31.78 | |
| Samsara Com Cl A (IOT) | 0.6 | $10M | 9.8k | 1028.08 | |
| Capital One Financial (COF) | 0.5 | $9.3M | 608k | 15.37 | |
| West Pharmaceutical Services (WST) | 0.5 | $9.0M | 148k | 60.94 | |
| Yum! Brands (YUM) | 0.5 | $9.0M | 15k | 620.90 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $9.0M | 157k | 57.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $8.5M | 750k | 11.39 | |
| CoStar (CSGP) | 0.5 | $8.0M | 8.1k | 989.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.8M | 35k | 226.49 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $7.8M | 29k | 270.92 | |
| Intuit (INTU) | 0.5 | $7.7M | 14k | 543.41 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $7.6M | 50k | 152.75 | |
| Raymond James Financial (RJF) | 0.4 | $7.5M | 25k | 304.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $7.4M | 54k | 136.76 | |
| International Paper Company (IP) | 0.4 | $7.4M | 9.4k | 787.63 | |
| Booking Holdings (BKNG) | 0.4 | $7.2M | 200k | 35.92 | |
| Home Depot (HD) | 0.4 | $6.9M | 74k | 93.30 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.7M | 108k | 62.02 | |
| Servicenow (NOW) | 0.4 | $6.7M | 8.7k | 767.34 | |
| City Office Reit (CIO) | 0.4 | $6.6M | 78k | 85.12 | |
| UnitedHealth (UNH) | 0.4 | $6.4M | 23k | 272.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.2M | 8.0k | 779.53 | |
| Public Service Enterprise (PEG) | 0.4 | $6.2M | 463k | 13.38 | |
| Morgan Stanley Com New (MS) | 0.4 | $6.2M | 49k | 126.79 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $6.0M | 32k | 185.62 | |
| Citigroup Com New (C) | 0.3 | $5.5M | 25k | 222.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $5.4M | 590k | 9.23 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.4M | 9.4k | 572.58 | |
| Citizens Financial (CFG) | 0.3 | $5.3M | 76k | 69.38 | |
| Expedia Group Com New (EXPE) | 0.3 | $5.2M | 48k | 107.80 | |
| Ingersoll Rand (IR) | 0.3 | $5.1M | 38k | 135.62 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $5.0M | 228k | 22.10 | |
| Paccar (PCAR) | 0.3 | $5.0M | 19k | 266.86 | |
| Phillips 66 (PSX) | 0.3 | $4.6M | 32k | 146.02 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.6M | 17k | 266.34 | |
| Twilio Cl A (TWLO) | 0.3 | $4.6M | 16k | 285.30 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $4.5M | 14k | 317.66 | |
| Toll Brothers (TOL) | 0.3 | $4.4M | 14k | 311.97 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 61k | 70.75 | |
| Caesars Entertainment (CZR) | 0.2 | $4.3M | 447k | 9.52 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $4.2M | 144k | 28.94 | |
| ACI Worldwide (ACIW) | 0.2 | $4.2M | 31k | 136.01 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $4.2M | 22k | 192.71 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $4.1M | 14k | 299.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.1M | 23k | 182.13 | |
| eBay (EBAY) | 0.2 | $4.1M | 55k | 74.46 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $4.1M | 255k | 16.01 | |
| Veeco Instruments (VECO) | 0.2 | $4.1M | 51k | 80.12 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 7.7k | 527.29 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $3.8M | 17k | 218.63 | |
| Sempra Energy (SRE) | 0.2 | $3.7M | 143k | 26.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.7M | 25k | 146.27 | |
| United Homes Group Cl A (UHG) | 0.2 | $3.7M | 11k | 346.80 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 956.00 | 3712.23 | |
| Synopsys (SNPS) | 0.2 | $3.5M | 49k | 71.73 | |
| Synchrony Financial (SYF) | 0.2 | $3.5M | 9.5k | 366.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.5M | 11k | 304.10 | |
| Wabtec Corporation (WAB) | 0.2 | $3.3M | 37k | 89.22 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $3.3M | 40k | 81.89 | |
| Vectrus (VVX) | 0.2 | $3.2M | 65k | 49.87 | |
| Quanta Services (PWR) | 0.2 | $3.2M | 122k | 26.50 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 12k | 279.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | 79k | 40.53 | |
| Lucid Group | 0.2 | $3.1M | 36k | 87.17 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.1M | 1.7k | 1827.96 | |
| Autodesk (ADSK) | 0.2 | $3.1M | 10k | 308.40 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | 150k | 20.45 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.1M | 40k | 77.40 | |
| Dover Corporation (DOV) | 0.2 | $3.1M | 71k | 42.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.0M | 30k | 97.78 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.0M | 6.4k | 463.14 | |
| Masco Corporation (MAS) | 0.2 | $2.9M | 44k | 67.44 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.9M | 22k | 134.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 41k | 70.41 | |
| Amazon (AMZN) | 0.2 | $2.9M | 50k | 58.63 | |
| D.R. Horton (DHI) | 0.2 | $2.9M | 20k | 141.53 | |
| Halliburton Company (HAL) | 0.2 | $2.9M | 117k | 24.46 | |
| Matador Resources (MTDR) | 0.2 | $2.8M | 20k | 140.86 | |
| Ecolab (ECL) | 0.2 | $2.8M | 10k | 269.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.7M | 51k | 53.38 | |
| Corteva (CTVA) | 0.2 | $2.7M | 34k | 80.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.7M | 3.9k | 698.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.7M | 21k | 126.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.6M | 11k | 240.00 | |
| ExlService Holdings (EXLS) | 0.1 | $2.5M | 15k | 168.68 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 5.9k | 420.46 | |
| Realty Income (O) | 0.1 | $2.5M | 33k | 74.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 6.4k | 386.88 | |
| Genpact SHS (G) | 0.1 | $2.5M | 22k | 110.87 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | 12k | 204.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | 11k | 218.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 35k | 65.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.3M | 6.4k | 356.99 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.3M | 47k | 47.94 | |
| Inter Parfums (IPAR) | 0.1 | $2.3M | 12k | 183.47 | |
| Linde SHS (LIN) | 0.1 | $2.2M | 10k | 218.64 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 26k | 83.79 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | 7.8k | 279.83 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 18k | 119.61 | |
| Chubb (CB) | 0.1 | $2.2M | 15k | 143.19 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 30k | 73.39 | |
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 6.7k | 318.98 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $2.1M | 28k | 75.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 190k | 11.13 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.1M | 30k | 70.37 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $2.1M | 13k | 157.76 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.1M | 6.0k | 350.08 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $2.1M | 12k | 180.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 21k | 99.32 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $2.1M | 14k | 148.01 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.1M | 31k | 66.74 | |
| CenterPoint Energy (CNP) | 0.1 | $2.1M | 24k | 84.23 | |
| Banco Santander Adr (SAN) | 0.1 | $2.0M | 22k | 91.11 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 20k | 100.95 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.0M | 2.9k | 707.75 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.0M | 8.3k | 238.26 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $2.0M | 341.00 | 5789.24 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 7.9k | 247.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.9M | 1.8k | 1049.25 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.9M | 8.6k | 218.80 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 4.9k | 388.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 14k | 132.04 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.9M | 6.5k | 287.98 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 24k | 79.63 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.9M | 29k | 63.48 | |
| Ge Vernova (GEV) | 0.1 | $1.8M | 7.2k | 257.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 3.5k | 512.68 | |
| Pulte (PHM) | 0.1 | $1.8M | 14k | 127.58 | |
| Trane Technologies SHS (TT) | 0.1 | $1.8M | 36k | 48.55 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 32k | 53.85 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $1.7M | 3.7k | 469.18 | |
| Alamo (ALG) | 0.1 | $1.7M | 6.0k | 282.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.7M | 11k | 159.26 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 7.4k | 230.08 | |
| General Mills (GIS) | 0.1 | $1.7M | 34k | 49.21 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 27k | 61.85 | |
| Icl Group SHS (ICL) | 0.1 | $1.7M | 20k | 85.51 | |
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 127k | 13.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 6.4k | 255.97 | |
| 3M Company (MMM) | 0.1 | $1.6M | 57k | 28.83 | |
| Balchem Corporation (BCPC) | 0.1 | $1.6M | 105k | 15.37 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 45k | 36.18 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.6M | 17k | 96.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 7.9k | 201.31 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.6M | 11k | 140.12 | |
| Nv5 Holding (NVEE) | 0.1 | $1.6M | 21k | 74.32 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 15k | 105.72 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 6.3k | 246.51 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.5M | 149k | 10.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 19k | 81.41 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 5.1k | 289.72 | |
| Tempus Ai Cl A (TEM) | 0.1 | $1.5M | 12k | 124.36 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $1.5M | 19k | 79.50 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.5M | 5.0k | 294.78 | |
| ICF International (ICFI) | 0.1 | $1.5M | 37k | 39.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 55k | 26.29 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 125k | 11.55 | |
| Fiserv (FI) | 0.1 | $1.4M | 8.3k | 172.41 | |
| salesforce (CRM) | 0.1 | $1.4M | 18k | 81.40 | |
| Waste Management (WM) | 0.1 | $1.4M | 14k | 99.20 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $1.4M | 43k | 33.06 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 30k | 46.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 9.8k | 143.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 33k | 42.37 | |
| Ssr Mining (SSRM) | 0.1 | $1.4M | 11k | 123.49 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $1.4M | 87k | 15.81 | |
| SPS Commerce (SPSC) | 0.1 | $1.4M | 61k | 22.38 | |
| Kforce (KFRC) | 0.1 | $1.4M | 37k | 36.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 29k | 45.25 | |
| Spx Corp (SPXC) | 0.1 | $1.3M | 25k | 53.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 54k | 24.24 | |
| Textron (TXT) | 0.1 | $1.3M | 26k | 49.99 | |
| United Rentals (URI) | 0.1 | $1.3M | 15k | 87.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | 144k | 8.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | 16k | 79.16 | |
| Haleon Spon Ads (HLN) | 0.1 | $1.2M | 27k | 47.07 | |
| Global Payments (GPN) | 0.1 | $1.2M | 29k | 43.69 | |
| Archrock (AROC) | 0.1 | $1.2M | 6.8k | 183.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | 45k | 27.47 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.2M | 19k | 64.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.2M | 36k | 33.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 66k | 18.31 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.2M | 12k | 102.98 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.2M | 24k | 49.46 | |
| EnPro Industries (NPO) | 0.1 | $1.2M | 6.2k | 191.55 | |
| Kroger (KR) | 0.1 | $1.2M | 2.5k | 467.82 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.2M | 8.3k | 141.90 | |
| Atlantic Union B (AUB) | 0.1 | $1.2M | 73k | 16.13 | |
| Msci (MSCI) | 0.1 | $1.1M | 9.5k | 121.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 2.1k | 533.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 16k | 73.47 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 74k | 15.21 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 105k | 10.79 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $1.1M | 77k | 14.58 | |
| Deere & Company (DE) | 0.1 | $1.1M | 31k | 36.21 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 425.00 | 2613.63 | |
| Transmedics Group (TMDX) | 0.1 | $1.1M | 8.2k | 134.42 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 261k | 4.20 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 8.2k | 133.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.1M | 9.5k | 115.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 10k | 107.83 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 34k | 31.40 | |
| Unum (UNM) | 0.1 | $1.1M | 10k | 104.98 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 8.6k | 122.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 8.5k | 122.40 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.6k | 227.31 | |
| Netstreit Corp (NTST) | 0.1 | $1.0M | 7.8k | 131.78 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $997k | 30k | 33.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $997k | 17k | 58.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $995k | 7.3k | 136.32 | |
| Diamondback Energy (FANG) | 0.1 | $990k | 7.2k | 137.41 | |
| CSX Corporation (CSX) | 0.1 | $983k | 3.0k | 327.50 | |
| Honeywell International (HON) | 0.1 | $977k | 4.2k | 232.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $963k | 6.5k | 148.18 | |
| Exelon Corporation (EXC) | 0.1 | $962k | 8.2k | 116.94 | |
| Evotec Sponsored Ads (EVO) | 0.1 | $959k | 22k | 43.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $958k | 16k | 61.17 | |
| Masimo Corporation (MASI) | 0.1 | $955k | 1.3k | 731.38 | |
| Allegion Ord Shs (ALLE) | 0.1 | $944k | 22k | 42.21 | |
| Microchip Technology (MCHP) | 0.1 | $942k | 8.8k | 106.55 | |
| Verisk Analytics (VRSK) | 0.1 | $942k | 15k | 62.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $940k | 18k | 52.37 | |
| Beyond Meat (BYND) | 0.1 | $936k | 7.5k | 125.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $936k | 12k | 77.31 | |
| Gartner (IT) | 0.1 | $935k | 1.8k | 529.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $933k | 11k | 88.28 | |
| Amgen (AMGN) | 0.1 | $924k | 4.2k | 221.02 | |
| Edwards Lifesciences (EW) | 0.1 | $914k | 12k | 78.21 | |
| Wec Energy Group (WEC) | 0.1 | $907k | 11k | 83.48 | |
| Cheniere Energy Com New (LNG) | 0.1 | $904k | 9.9k | 91.24 | |
| General Dynamics Corporation (GD) | 0.1 | $903k | 17k | 51.81 | |
| SkyWest (SKYW) | 0.1 | $900k | 3.7k | 240.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $900k | 2.4k | 373.40 | |
| Primerica (PRI) | 0.1 | $893k | 15k | 58.33 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $892k | 9.8k | 90.90 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $889k | 8.5k | 104.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $882k | 985.00 | 895.74 | |
| CRH Ord (CRH) | 0.1 | $880k | 8.6k | 102.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $874k | 20k | 43.27 | |
| Ishares Tr India 50 Etf (INDY) | 0.1 | $870k | 26k | 33.00 | |
| Tapestry (TPR) | 0.1 | $866k | 2.7k | 323.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $858k | 8.3k | 103.07 | |
| Dupont De Nemours (DD) | 0.1 | $854k | 39k | 21.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $853k | 5.2k | 163.14 | |
| Best Buy (BBY) | 0.0 | $847k | 18k | 48.09 | |
| Public Storage (PSA) | 0.0 | $843k | 1.5k | 566.84 | |
| Procter & Gamble Company (PG) | 0.0 | $838k | 7.9k | 106.19 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $827k | 11k | 72.87 | |
| Addus Homecare Corp (ADUS) | 0.0 | $827k | 55k | 15.11 | |
| Anthem (ELV) | 0.0 | $825k | 2.1k | 388.96 | |
| Prologis (PLD) | 0.0 | $823k | 7.8k | 105.20 | |
| At&t (T) | 0.0 | $821k | 26k | 31.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $821k | 1.6k | 499.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $794k | 2.7k | 288.80 | |
| Blackrock (BLK) | 0.0 | $793k | 12k | 67.93 | |
| Cava Group Ord (CAVA) | 0.0 | $792k | 11k | 73.19 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $788k | 16k | 49.18 | |
| Regions Financial Corporation (RF) | 0.0 | $786k | 18k | 42.60 | |
| Dun & Bradstreet Hldgs | 0.0 | $773k | 6.2k | 124.44 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $763k | 3.2k | 238.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $757k | 69k | 10.90 | |
| MasTec (MTZ) | 0.0 | $746k | 12k | 62.64 | |
| Target Corporation (TGT) | 0.0 | $746k | 4.3k | 172.26 | |
| Verint Systems (VRNT) | 0.0 | $743k | 3.5k | 209.35 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $738k | 42k | 17.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $736k | 1.8k | 408.81 | |
| Korn Ferry Com New (KFY) | 0.0 | $734k | 1.3k | 567.24 | |
| Comerica Incorporated (CMA) | 0.0 | $722k | 1.3k | 536.21 | |
| Goldman Sachs (GS) | 0.0 | $722k | 3.1k | 229.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $719k | 2.3k | 311.50 | |
| Republic Services (RSG) | 0.0 | $713k | 31k | 22.93 | |
| Ameriprise Financial (AMP) | 0.0 | $710k | 8.3k | 85.59 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $710k | 70k | 10.12 | |
| Lgi Homes (LGIH) | 0.0 | $703k | 2.6k | 273.21 | |
| L.B. Foster Company (FSTR) | 0.0 | $698k | 13k | 56.04 | |
| ConocoPhillips (COP) | 0.0 | $691k | 4.2k | 162.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $687k | 3.5k | 194.23 | |
| Verizon Communications (VZ) | 0.0 | $683k | 5.5k | 123.98 | |
| Cisco Systems (CSCO) | 0.0 | $678k | 2.1k | 330.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $675k | 18k | 36.74 | |
| Ensign (ENSG) | 0.0 | $670k | 4.3k | 154.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $669k | 2.1k | 313.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $665k | 5.5k | 120.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $665k | 3.5k | 188.45 | |
| Micron Technology (MU) | 0.0 | $664k | 4.9k | 134.58 | |
| Halyard Health (AVNS) | 0.0 | $662k | 3.8k | 175.47 | |
| Repligen Corporation (RGEN) | 0.0 | $661k | 17k | 39.78 | |
| Rb Global (RBA) | 0.0 | $660k | 2.8k | 234.84 | |
| SM Energy (SM) | 0.0 | $659k | 6.4k | 103.78 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $657k | 1.5k | 436.71 | |
| Origin Bancorp (OBK) | 0.0 | $655k | 5.9k | 110.41 | |
| Crane Holdings (CXT) | 0.0 | $655k | 2.9k | 223.52 | |
| Cummins (CMI) | 0.0 | $650k | 6.1k | 107.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $649k | 1.5k | 445.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $648k | 8.0k | 80.76 | |
| Cactus Cl A (WHD) | 0.0 | $648k | 2.4k | 275.62 | |
| Credicorp (BAP) | 0.0 | $637k | 6.9k | 91.80 | |
| UGI Corporation (UGI) | 0.0 | $637k | 3.1k | 204.67 | |
| Installed Bldg Prods (IBP) | 0.0 | $637k | 5.2k | 122.97 | |
| Zions Bancorporation (ZION) | 0.0 | $636k | 12k | 54.38 | |
| Shell Spon Ads (SHEL) | 0.0 | $635k | 3.9k | 164.64 | |
| Howmet Aerospace (HWM) | 0.0 | $632k | 3.4k | 186.13 | |
| Cardinal Health (CAH) | 0.0 | $625k | 18k | 35.21 | |
| Tg Therapeutics (TGTX) | 0.0 | $625k | 13k | 50.15 | |
| Clearway Energy CL C (CWEN) | 0.0 | $614k | 2.7k | 231.18 | |
| Block Cl A (XYZ) | 0.0 | $608k | 4.7k | 128.18 | |
| Myr (MYRG) | 0.0 | $606k | 8.5k | 71.64 | |
| Relx Sponsored Adr (RELX) | 0.0 | $606k | 7.4k | 81.67 | |
| PDF Solutions (PDFS) | 0.0 | $600k | 3.3k | 179.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $594k | 10k | 59.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $591k | 12k | 50.59 | |
| Walt Disney Company (DIS) | 0.0 | $590k | 18k | 33.42 | |
| Agilysys (AGYS) | 0.0 | $590k | 5.6k | 105.46 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $586k | 71k | 8.30 | |
| S&p Global (SPGI) | 0.0 | $584k | 6.7k | 86.65 | |
| Selective Insurance (SIGI) | 0.0 | $581k | 9.7k | 59.71 | |
| GSK Sponsored Adr (GSK) | 0.0 | $576k | 74k | 7.78 | |
| Emcor (EME) | 0.0 | $574k | 1.1k | 534.89 | |
| CTS Corporation (CTS) | 0.0 | $573k | 8.3k | 68.98 | |
| Apollo Global Mgmt (APO) | 0.0 | $573k | 1.6k | 356.76 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $571k | 11k | 51.75 | |
| Sap Se Spon Adr (SAP) | 0.0 | $556k | 62k | 8.91 | |
| Dollar General (DG) | 0.0 | $556k | 5.6k | 99.04 | |
| Icon SHS (ICLR) | 0.0 | $552k | 3.8k | 145.45 | |
| Stewart Information Services Corporation (STC) | 0.0 | $551k | 5.6k | 98.65 | |
| Mercantile Bank (MBWM) | 0.0 | $548k | 6.1k | 89.42 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $546k | 50k | 10.85 | |
| Ida (IDA) | 0.0 | $541k | 4.7k | 115.45 | |
| Electronic Arts (EA) | 0.0 | $539k | 3.4k | 159.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $537k | 5.2k | 102.97 | |
| Service Corporation International (SCI) | 0.0 | $537k | 5.8k | 92.03 | |
| Steel Dynamics (STLD) | 0.0 | $529k | 17k | 30.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $523k | 10k | 52.36 | |
| Brixmor Prty (BRX) | 0.0 | $522k | 2.1k | 243.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $522k | 7.1k | 73.33 | |
| Bwx Technologies (BWXT) | 0.0 | $518k | 4.9k | 104.83 | |
| Pepsi (PEP) | 0.0 | $518k | 5.5k | 93.63 | |
| Icici Bank Adr (IBN) | 0.0 | $516k | 6.7k | 76.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $515k | 8.3k | 62.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $513k | 5.1k | 100.64 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $510k | 2.8k | 181.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $507k | 16k | 32.31 | |
| Nucor Corporation (NUE) | 0.0 | $506k | 5.5k | 92.27 | |
| Laredo Petroleum (VTLE) | 0.0 | $502k | 14k | 35.03 | |
| CSG Systems International (CSGS) | 0.0 | $500k | 1.7k | 286.83 | |
| Paypal Holdings (PYPL) | 0.0 | $497k | 1.3k | 378.08 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $495k | 11k | 45.80 | |
| Constellation Energy (CEG) | 0.0 | $491k | 2.3k | 217.33 | |
| Dorman Products (DORM) | 0.0 | $491k | 2.7k | 183.23 | |
| Venture Global Com Cl A (VG) | 0.0 | $490k | 18k | 27.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $488k | 19k | 26.23 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $485k | 9.2k | 52.59 | |
| Zscaler Incorporated (ZS) | 0.0 | $485k | 4.6k | 104.48 | |
| Blueprint Medicines (BPMC) | 0.0 | $485k | 2.3k | 209.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $485k | 19k | 25.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $484k | 8.2k | 59.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $482k | 1.4k | 336.96 | |
| Cintas Corporation (CTAS) | 0.0 | $475k | 25k | 18.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $475k | 1.2k | 404.22 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $475k | 40k | 11.91 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $474k | 2.0k | 232.45 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $466k | 3.5k | 133.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $463k | 5.9k | 78.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $462k | 4.4k | 105.12 | |
| Fabrinet SHS (FN) | 0.0 | $462k | 1.6k | 294.68 | |
| Agree Realty Corporation (ADC) | 0.0 | $461k | 3.9k | 118.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $457k | 9.3k | 49.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $456k | 2.8k | 163.86 | |
| Powell Industries (POWL) | 0.0 | $452k | 3.6k | 124.38 | |
| Corning Incorporated (GLW) | 0.0 | $451k | 6.1k | 74.53 | |
| Oracle Corporation (ORCL) | 0.0 | $451k | 35k | 12.84 | |
| Walgreen Boots Alliance | 0.0 | $449k | 16k | 27.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $449k | 13k | 34.65 | |
| Group 1 Automotive (GPI) | 0.0 | $449k | 39k | 11.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $447k | 6.8k | 65.31 | |
| Marvell Technology (MRVL) | 0.0 | $445k | 5.1k | 86.44 | |
| Axon Enterprise (AXON) | 0.0 | $445k | 4.2k | 105.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $442k | 4.5k | 98.50 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $441k | 6.9k | 64.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $440k | 9.4k | 46.68 | |
| Steris Shs Usd (STE) | 0.0 | $438k | 2.5k | 174.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $435k | 811.00 | 536.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $434k | 1.8k | 244.48 | |
| Axsome Therapeutics (AXSM) | 0.0 | $430k | 5.0k | 85.76 | |
| Palo Alto Networks (PANW) | 0.0 | $427k | 4.0k | 107.44 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $427k | 19k | 22.40 | |
| SYSCO Corporation (SYY) | 0.0 | $424k | 4.6k | 91.83 | |
| Waters Corporation (WAT) | 0.0 | $422k | 6.9k | 61.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $420k | 5.3k | 79.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $419k | 1.2k | 350.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $419k | 20k | 21.20 | |
| Franklin Electric (FELE) | 0.0 | $413k | 9.5k | 43.35 | |
| Williams Companies (WMB) | 0.0 | $412k | 5.7k | 72.68 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $411k | 9.3k | 44.01 | |
| Doordash Cl A (DASH) | 0.0 | $411k | 3.3k | 122.67 | |
| Leidos Holdings (LDOS) | 0.0 | $410k | 13k | 30.71 | |
| AES Corporation (AES) | 0.0 | $409k | 5.5k | 73.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $408k | 813.00 | 501.59 | |
| Advanced Energy Industries (AEIS) | 0.0 | $406k | 3.5k | 115.19 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $406k | 4.5k | 89.74 | |
| Walker & Dunlop (WD) | 0.0 | $404k | 12k | 33.98 | |
| Netflix (NFLX) | 0.0 | $404k | 2.5k | 162.30 | |
| Ventas (VTR) | 0.0 | $402k | 2.6k | 153.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $401k | 8.2k | 49.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $400k | 5.5k | 72.82 | |
| Ambarella SHS (AMBA) | 0.0 | $400k | 4.7k | 84.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $399k | 12k | 32.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $397k | 5.8k | 68.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $397k | 4.9k | 81.86 | |
| Generac Holdings (GNRC) | 0.0 | $393k | 1.3k | 291.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $390k | 4.6k | 84.89 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $388k | 813.00 | 476.70 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $387k | 7.5k | 51.49 | |
| Tetra Tech (TTEK) | 0.0 | $382k | 3.6k | 105.16 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $380k | 2.1k | 180.32 | |
| Omni (OMC) | 0.0 | $376k | 3.2k | 119.30 | |
| ESCO Technologies (ESE) | 0.0 | $376k | 4.7k | 80.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $375k | 13k | 29.28 | |
| NetApp (NTAP) | 0.0 | $375k | 4.6k | 81.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $374k | 761.00 | 490.74 | |
| Fortinet (FTNT) | 0.0 | $373k | 7.1k | 52.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $371k | 67k | 5.56 | |
| SLM Corporation (SLM) | 0.0 | $370k | 5.7k | 65.10 | |
| Simply Good Foods (SMPL) | 0.0 | $370k | 16k | 22.57 | |
| Colfax Corp (ENOV) | 0.0 | $368k | 12k | 31.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $368k | 3.5k | 105.06 | |
| Kkr & Co (KKR) | 0.0 | $367k | 1.5k | 237.58 | |
| Element Solutions (ESI) | 0.0 | $367k | 16k | 22.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $366k | 19k | 19.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $366k | 8.9k | 41.13 | |
| Sea Sponsord Ads (SE) | 0.0 | $365k | 15k | 24.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $362k | 2.8k | 128.92 | |
| PNC Financial Services (PNC) | 0.0 | $361k | 1.2k | 313.90 | |
| Eagle Materials (EXP) | 0.0 | $361k | 1.8k | 202.11 | |
| Caretrust Reit (CTRE) | 0.0 | $360k | 3.5k | 104.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $360k | 8.4k | 42.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $358k | 1.7k | 210.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $358k | 19k | 18.59 | |
| McKesson Corporation (MCK) | 0.0 | $357k | 619.00 | 576.74 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $356k | 27k | 13.42 | |
| Visa Com Cl A (V) | 0.0 | $355k | 1.1k | 313.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $355k | 2.3k | 157.59 | |
| American Tower Reit (AMT) | 0.0 | $353k | 3.4k | 103.76 | |
| ResMed (RMD) | 0.0 | $353k | 7.3k | 48.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $352k | 12k | 30.60 | |
| NVR (NVR) | 0.0 | $350k | 13k | 26.55 | |
| Fifth Third Ban (FITB) | 0.0 | $349k | 8.5k | 41.13 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $349k | 21k | 16.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $348k | 3.7k | 95.06 | |
| Targa Res Corp (TRGP) | 0.0 | $348k | 5.7k | 61.39 | |
| Travelers Companies (TRV) | 0.0 | $347k | 96k | 3.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $346k | 1.1k | 322.76 | |
| Ansys (ANSS) | 0.0 | $344k | 7.6k | 45.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $344k | 4.1k | 84.71 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $343k | 11k | 31.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $341k | 2.1k | 160.58 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $341k | 6.6k | 51.94 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 2.4k | 144.12 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $340k | 3.2k | 104.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $339k | 3.2k | 105.62 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $338k | 1.1k | 311.18 | |
| Dex (DXCM) | 0.0 | $335k | 10k | 32.64 | |
| Coursera (COUR) | 0.0 | $333k | 6.2k | 53.90 | |
| Roper Industries (ROP) | 0.0 | $333k | 12k | 27.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $331k | 9.1k | 36.43 | |
| Crown Castle Intl (CCI) | 0.0 | $328k | 4.1k | 79.20 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $328k | 9.5k | 34.52 | |
| Equifax (EFX) | 0.0 | $326k | 5.8k | 56.10 | |
| Intel Corporation (INTC) | 0.0 | $326k | 2.5k | 131.31 | |
| Biogen Idec (BIIB) | 0.0 | $323k | 5.0k | 64.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 4.5k | 71.36 | |
| Diodes Incorporated (DIOD) | 0.0 | $321k | 6.1k | 52.89 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $321k | 920.00 | 349.04 | |
| Medtronic SHS (MDT) | 0.0 | $320k | 14k | 23.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $319k | 19k | 16.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $318k | 935.00 | 339.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $316k | 2.8k | 111.65 | |
| Hp (HPQ) | 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 | |
| Builders FirstSource (BLDR) | 0.0 | $313k | 2.2k | 144.06 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $311k | 7.2k | 43.20 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $307k | 2.4k | 129.54 | |
| Kenvue (KVUE) | 0.0 | $307k | 72k | 4.25 | |
| Hubbell (HUBB) | 0.0 | $306k | 1.3k | 241.46 | |
| Copart (CPRT) | 0.0 | $305k | 4.2k | 73.40 | |
| Aon Shs Cl A (AON) | 0.0 | $305k | 16k | 18.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $304k | 2.2k | 136.09 | |
| Power Integrations (POWI) | 0.0 | $303k | 1.2k | 246.61 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $302k | 5.9k | 51.36 | |
| Amcor Ord (AMCR) | 0.0 | $302k | 4.6k | 66.07 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $300k | 2.6k | 117.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $299k | 15k | 20.32 | |
| Integer Hldgs (ITGR) | 0.0 | $299k | 36k | 8.31 | |
| Ubs Group SHS (UBS) | 0.0 | $298k | 1.3k | 236.98 | |
| Caterpillar (CAT) | 0.0 | $297k | 11k | 28.12 | |
| Merck & Co (MRK) | 0.0 | $295k | 23k | 12.98 | |
| Nike CL B (NKE) | 0.0 | $294k | 3.0k | 99.02 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $294k | 10k | 29.40 | |
| Moody's Corporation (MCO) | 0.0 | $293k | 10k | 28.35 | |
| Meta Platforms Cl A (META) | 0.0 | $291k | 3.9k | 74.41 | |
| Tesla Motors (TSLA) | 0.0 | $286k | 7.9k | 36.42 | |
| Prudential Financial (PRU) | 0.0 | $286k | 861.00 | 332.17 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $286k | 1.1k | 259.37 | |
| Hldgs (UAL) | 0.0 | $284k | 776.00 | 366.17 | |
| Chevron Corporation (CVX) | 0.0 | $281k | 1.2k | 243.52 | |
| Vistra Energy (VST) | 0.0 | $279k | 16k | 17.75 | |
| FTI Consulting (FCN) | 0.0 | $279k | 12k | 24.20 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $278k | 7.7k | 35.86 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $277k | 2.7k | 104.20 | |
| Blackbaud (BLKB) | 0.0 | $277k | 1.9k | 149.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $277k | 13k | 21.38 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 2.8k | 96.84 | |
| Keysight Technologies (KEYS) | 0.0 | $276k | 32k | 8.65 | |
| Owens Corning (OC) | 0.0 | $275k | 1.0k | 273.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $275k | 50k | 5.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $274k | 1.0k | 262.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $274k | 3.9k | 69.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $274k | 1.3k | 217.97 | |
| Abbvie (ABBV) | 0.0 | $270k | 14k | 19.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $269k | 17k | 16.36 | |
| State Street Corporation (STT) | 0.0 | $269k | 17k | 15.46 | |
| Cigna Corp (CI) | 0.0 | $268k | 2.8k | 96.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $267k | 4.0k | 65.97 | |
| Pinterest Cl A (PINS) | 0.0 | $265k | 11k | 23.52 | |
| Elf Beauty (ELF) | 0.0 | $264k | 4.5k | 58.26 | |
| Encana Corporation (OVV) | 0.0 | $264k | 3.3k | 79.85 | |
| Stifel Financial (SF) | 0.0 | $263k | 4.8k | 55.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $262k | 10k | 26.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $262k | 6.1k | 43.00 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 7.6k | 34.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $260k | 26k | 10.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $259k | 7.0k | 36.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $259k | 20k | 12.74 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $258k | 2.2k | 116.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $256k | 8.6k | 29.93 | |
| Nextera Energy (NEE) | 0.0 | $255k | 7.1k | 35.74 | |
| Rockwell Automation (ROK) | 0.0 | $254k | 9.1k | 28.05 | |
| South State Corporation | 0.0 | $254k | 29k | 8.68 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $253k | 10k | 24.83 | |
| General Motors Company (GM) | 0.0 | $253k | 12k | 20.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $253k | 1.9k | 133.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $253k | 12k | 21.02 | |
| Celestica (CLS) | 0.0 | $252k | 5.8k | 43.45 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $250k | 477.00 | 525.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $250k | 1.8k | 137.52 | |
| Littelfuse (LFUS) | 0.0 | $250k | 456.00 | 548.96 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $250k | 2.2k | 114.13 | |
| Arista Networks Com Shs (ANET) | 0.0 | $249k | 452.00 | 551.22 | |
| Comfort Systems USA (FIX) | 0.0 | $248k | 7.9k | 31.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 7.7k | 31.52 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $243k | 19k | 12.55 | |
| Csw Industrials (CSW) | 0.0 | $243k | 5.7k | 42.61 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $242k | 3.0k | 80.28 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $242k | 3.5k | 68.72 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $241k | 16k | 15.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $241k | 18k | 13.73 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $241k | 796.00 | 302.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $241k | 13k | 18.67 | |
| Pfizer (PFE) | 0.0 | $241k | 1.6k | 153.37 | |
| Marcus & Millichap (MMI) | 0.0 | $239k | 588.00 | 407.00 | |
| Lowe's Companies (LOW) | 0.0 | $239k | 55k | 4.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $237k | 16k | 14.74 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $236k | 32.00 | 7385.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 2.0k | 117.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $235k | 15k | 15.43 | |
| Boeing Company (BA) | 0.0 | $235k | 3.8k | 62.39 | |
| Stag Industrial (STAG) | 0.0 | $234k | 4.5k | 51.61 | |
| Apple (AAPL) | 0.0 | $232k | 1.6k | 141.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $232k | 6.0k | 38.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $232k | 20k | 11.68 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $231k | 896.00 | 258.00 | |
| Ross Stores (ROST) | 0.0 | $229k | 2.5k | 89.86 | |
| Prestige Brands Holdings (PBH) | 0.0 | $228k | 539.00 | 422.49 | |
| MetLife (MET) | 0.0 | $227k | 16k | 14.15 | |
| Humana (HUM) | 0.0 | $226k | 14k | 16.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $226k | 1.4k | 166.86 | |
| Evercore Class A (EVR) | 0.0 | $223k | 3.5k | 63.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 1.3k | 168.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $222k | 3.7k | 59.65 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $221k | 2.7k | 83.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $221k | 6.2k | 35.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 8.3k | 26.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 1.7k | 128.92 | |
| Cohu (COHU) | 0.0 | $220k | 12k | 19.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $220k | 6.7k | 32.82 | |
| EQT Corporation (EQT) | 0.0 | $220k | 276.00 | 795.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $219k | 7.8k | 28.17 | |
| Equitable Holdings (EQH) | 0.0 | $219k | 5.1k | 42.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 1.4k | 161.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $217k | 3.2k | 67.13 | |
| Southern Company (SO) | 0.0 | $217k | 6.0k | 36.36 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $216k | 3.9k | 54.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $215k | 3.0k | 70.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $213k | 10k | 20.93 | |
| Xylem (XYL) | 0.0 | $213k | 2.3k | 91.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $212k | 12k | 17.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 4.6k | 45.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $209k | 15k | 13.62 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 10k | 19.99 | |
| Eversource Energy (ES) | 0.0 | $208k | 4.8k | 43.42 | |
| AutoZone (AZO) | 0.0 | $208k | 17k | 12.24 | |
| Patrick Industries (PATK) | 0.0 | $208k | 4.3k | 48.06 | |
| Jabil Circuit (JBL) | 0.0 | $207k | 4.0k | 51.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $207k | 8.5k | 24.48 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $206k | 14k | 14.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $206k | 7.6k | 27.14 | |
| Carvana Cl A (CVNA) | 0.0 | $205k | 7.2k | 28.36 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $203k | 3.5k | 57.62 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $200k | 29k | 6.88 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $195k | 14k | 14.46 | |
| Progressive Corporation (PGR) | 0.0 | $189k | 14k | 13.74 | |
| Moelis & Co Cl A (MC) | 0.0 | $185k | 36k | 5.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $184k | 12k | 15.36 | |
| Crane Company Common Stock (CR) | 0.0 | $183k | 20k | 9.41 | |
| Caci Intl Cl A (CACI) | 0.0 | $182k | 30k | 6.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $180k | 12k | 14.93 | |
| Avient Corp (AVNT) | 0.0 | $177k | 10k | 17.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $175k | 20k | 8.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $170k | 30k | 5.71 | |
| Kontoor Brands (KTB) | 0.0 | $169k | 25k | 6.77 | |
| Barclays Adr (BCS) | 0.0 | $156k | 21k | 7.54 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $154k | 23k | 6.58 | |
| Nrg Energy Com New (NRG) | 0.0 | $154k | 15k | 10.23 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $151k | 13k | 11.53 | |
| Equinix (EQIX) | 0.0 | $150k | 18k | 8.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $145k | 15k | 9.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $139k | 10k | 13.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $137k | 12k | 11.95 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 15k | 9.19 | |
| Stryker Corporation (SYK) | 0.0 | $135k | 19k | 7.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $134k | 20k | 6.62 | |
| Norfolk Southern (NSC) | 0.0 | $132k | 10k | 12.90 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 11k | 12.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $127k | 36k | 3.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $121k | 11k | 11.11 | |
| Cme (CME) | 0.0 | $112k | 13k | 8.47 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 10k | 10.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $100k | 15k | 6.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $97k | 11k | 8.76 | |
| Oneok (OKE) | 0.0 | $96k | 13k | 7.29 | |
| Modine Manufacturing (MOD) | 0.0 | $95k | 13k | 7.25 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $93k | 11k | 8.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $83k | 11k | 7.53 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $81k | 15k | 5.39 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $74k | 12k | 6.31 | |
| Pool Corporation (POOL) | 0.0 | $73k | 12k | 6.14 | |
| Verisign (VRSN) | 0.0 | $73k | 12k | 6.09 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $68k | 12k | 5.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $67k | 24k | 2.81 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $65k | 13k | 4.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $61k | 21k | 2.87 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $54k | 10k | 5.34 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $52k | 11k | 4.93 | |
| Clean Harbors (CLH) | 0.0 | $52k | 12k | 4.30 | |
| Topbuild (BLD) | 0.0 | $50k | 12k | 4.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $46k | 16k | 2.90 | |
| Fortive (FTV) | 0.0 | $43k | 12k | 3.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $37k | 11k | 3.49 | |
| American Express Company (AXP) | 0.0 | $34k | 11k | 3.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 12k | 2.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 16k | 1.97 | |
| Netease Sponsored Ads (NTES) | 0.0 | $22k | 11k | 2.13 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 37k | 0.00 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $0 | 30k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 50k | 0.00 |
