Quantinno Capital Management

Quantinno Capital Management as of Dec. 31, 2022

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 798 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $91M 703k 129.93
Microsoft Corporation (MSFT) 3.5 $47M 195k 239.82
Amgen (AMGN) 2.1 $28M 108k 262.64
Amazon (AMZN) 1.3 $17M 205k 84.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $16M 33.00 468696.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $15M 47k 308.89
Johnson & Johnson (JNJ) 1.0 $14M 78k 176.65
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 155k 88.23
Exxon Mobil Corporation (XOM) 0.9 $12M 105k 110.30
UnitedHealth (UNH) 0.9 $11M 22k 530.17
Visa Com Cl A (V) 0.8 $11M 52k 207.77
Procter & Gamble Company (PG) 0.8 $11M 70k 151.56
Danaher Corporation (DHR) 0.7 $9.8M 37k 265.43
Home Depot (HD) 0.7 $9.1M 29k 315.88
JPMorgan Chase & Co. (JPM) 0.7 $8.9M 67k 134.10
Thermo Fisher Scientific (TMO) 0.7 $8.7M 16k 550.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.7M 87k 88.73
Adobe Systems Incorporated (ADBE) 0.6 $7.5M 22k 336.55
Wal-Mart Stores (WMT) 0.6 $7.5M 53k 141.79
Tesla Motors (TSLA) 0.5 $7.3M 59k 123.18
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.2M 27k 266.83
Chevron Corporation (CVX) 0.5 $7.1M 40k 179.49
NVIDIA Corporation (NVDA) 0.5 $6.9M 48k 146.14
Abbott Laboratories (ABT) 0.5 $6.9M 62k 109.79
Pfizer (PFE) 0.5 $6.8M 133k 51.24
Abbvie (ABBV) 0.5 $6.7M 42k 161.62
Eli Lilly & Co. (LLY) 0.5 $6.6M 18k 365.85
McDonald's Corporation (MCD) 0.5 $6.3M 24k 263.56
Merck & Co (MRK) 0.5 $6.2M 56k 110.95
Pepsi (PEP) 0.5 $6.1M 34k 180.66
Bristol Myers Squibb (BMY) 0.5 $6.1M 85k 71.95
Nextera Energy (NEE) 0.4 $5.7M 68k 83.60
Meta Platforms Cl A (META) 0.4 $5.6M 46k 120.35
Cisco Systems (CSCO) 0.4 $5.5M 116k 47.64
Honeywell International (HON) 0.4 $5.2M 24k 214.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.1M 13k 382.47
Lockheed Martin Corporation (LMT) 0.4 $5.1M 11k 486.47
Nike CL B (NKE) 0.4 $5.1M 43k 117.01
Comcast Corp Cl A (CMCSA) 0.4 $5.0M 144k 34.97
Caterpillar (CAT) 0.4 $5.0M 21k 239.56
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 13k 347.73
Texas Instruments Incorporated (TXN) 0.3 $4.6M 28k 165.21
Lowe's Companies (LOW) 0.3 $4.4M 22k 199.23
Northrop Grumman Corporation (NOC) 0.3 $4.4M 8.0k 545.61
Docusign (DOCU) 0.3 $4.3M 78k 55.42
PerkinElmer (RVTY) 0.3 $4.3M 31k 140.21
Broadcom (AVGO) 0.3 $4.2M 7.5k 559.22
CVS Caremark Corporation (CVS) 0.3 $4.2M 45k 93.19
Hca Holdings (HCA) 0.3 $4.1M 17k 239.95
Amphenol Corp Cl A (APH) 0.3 $4.0M 53k 76.15
Cigna Corp (CI) 0.3 $4.0M 12k 331.32
Linde SHS 0.3 $3.9M 12k 326.22
Coca-Cola Company (KO) 0.3 $3.8M 60k 63.60
MetLife (MET) 0.3 $3.8M 52k 72.38
Quest Diagnostics Incorporated (DGX) 0.3 $3.7M 24k 156.46
Raytheon Technologies Corp (RTX) 0.3 $3.7M 37k 100.92
Euronet Worldwide (EEFT) 0.3 $3.7M 39k 94.37
Analog Devices (ADI) 0.3 $3.7M 22k 164.03
Paccar (PCAR) 0.3 $3.6M 37k 98.98
Costco Wholesale Corporation (COST) 0.3 $3.6M 7.9k 456.59
McKesson Corporation (MCK) 0.3 $3.5M 9.3k 375.13
Cooper Cos Com New 0.3 $3.5M 11k 330.70
Owens Corning (OC) 0.3 $3.5M 41k 85.29
Univar 0.3 $3.5M 109k 31.80
Westlake Chemical Corporation (WLK) 0.3 $3.5M 34k 102.53
Hologic (HOLX) 0.3 $3.5M 46k 74.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $3.4M 22k 159.30
Martin Marietta Materials (MLM) 0.3 $3.4M 10k 338.02
Builders FirstSource (BLDR) 0.3 $3.4M 52k 64.89
Manpower (MAN) 0.3 $3.4M 41k 83.21
Cdw (CDW) 0.3 $3.4M 19k 178.58
Qorvo (QRVO) 0.3 $3.4M 37k 90.65
Prudential Financial (PRU) 0.3 $3.4M 34k 99.47
Landstar System (LSTR) 0.2 $3.3M 21k 162.92
Charles Schwab Corporation (SCHW) 0.2 $3.3M 40k 83.25
AGCO Corporation (AGCO) 0.2 $3.3M 24k 138.69
Verizon Communications (VZ) 0.2 $3.3M 84k 39.40
Citizens Financial (CFG) 0.2 $3.3M 84k 39.37
Sba Communications Corp Cl A (SBAC) 0.2 $3.3M 12k 280.33
First Republic Bank/san F (FRCB) 0.2 $3.2M 27k 121.88
Dollar Tree (DLTR) 0.2 $3.2M 23k 141.43
Philip Morris International (PM) 0.2 $3.2M 32k 101.23
Huntsman Corporation (HUN) 0.2 $3.1M 114k 27.48
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 23k 135.76
Cirrus Logic (CRUS) 0.2 $3.1M 42k 74.49
Arrow Electronics (ARW) 0.2 $3.0M 29k 104.57
Roper Industries (ROP) 0.2 $3.0M 7.0k 432.07
Walt Disney Company (DIS) 0.2 $3.0M 34k 86.89
Tractor Supply Company (TSCO) 0.2 $3.0M 13k 224.96
Clean Harbors (CLH) 0.2 $3.0M 26k 114.14
At&t (T) 0.2 $3.0M 161k 18.41
Schlumberger Com Stk (SLB) 0.2 $2.9M 55k 53.46
Dollar General (DG) 0.2 $2.9M 12k 246.24
Kellogg Company (K) 0.2 $2.9M 41k 71.25
TJX Companies (TJX) 0.2 $2.9M 37k 79.61
Cadence Design Systems (CDNS) 0.2 $2.9M 18k 160.63
Citigroup Com New (C) 0.2 $2.9M 64k 45.23
Anthem (ELV) 0.2 $2.9M 5.7k 513.05
Becton, Dickinson and (BDX) 0.2 $2.9M 11k 254.26
Waste Management (WM) 0.2 $2.9M 18k 156.88
Wabtec Corporation (WAB) 0.2 $2.8M 28k 99.80
Lam Research Corporation (LRCX) 0.2 $2.8M 6.7k 420.24
Celanese Corporation (CE) 0.2 $2.8M 27k 102.24
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 11k 265.32
Cbre Group Cl A (CBRE) 0.2 $2.8M 36k 76.95
Micron Technology (MU) 0.2 $2.8M 55k 49.98
Boyd Gaming Corporation (BYD) 0.2 $2.7M 49k 54.52
Netflix (NFLX) 0.2 $2.7M 9.1k 294.86
Archer Daniels Midland Company (ADM) 0.2 $2.7M 29k 92.84
Kroger (KR) 0.2 $2.7M 60k 44.58
Dropbox Cl A (DBX) 0.2 $2.7M 119k 22.38
Starbucks Corporation (SBUX) 0.2 $2.7M 27k 99.20
Waters Corporation (WAT) 0.2 $2.7M 7.7k 342.59
Unum (UNM) 0.2 $2.6M 64k 41.04
Timken Company (TKR) 0.2 $2.6M 37k 70.67
Cummins (CMI) 0.2 $2.6M 11k 242.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.6M 5.6k 469.00
Dell Technologies CL C (DELL) 0.2 $2.6M 64k 40.21
Boeing Company (BA) 0.2 $2.6M 14k 190.46
Morgan Stanley Com New (MS) 0.2 $2.6M 30k 85.03
National Retail Properties (NNN) 0.2 $2.5M 56k 45.77
Skechers U S A Cl A (SKX) 0.2 $2.5M 61k 41.95
EOG Resources (EOG) 0.2 $2.5M 20k 129.51
Robert Half International (RHI) 0.2 $2.5M 34k 73.83
Autoliv (ALV) 0.2 $2.5M 33k 76.57
Synopsys (SNPS) 0.2 $2.5M 7.8k 319.27
Allstate Corporation (ALL) 0.2 $2.5M 18k 135.58
Brown & Brown (BRO) 0.2 $2.5M 43k 56.98
Kla Corp Com New (KLAC) 0.2 $2.4M 6.5k 377.03
Jacobs Engineering Group (J) 0.2 $2.4M 20k 120.07
Campbell Soup Company (CPB) 0.2 $2.4M 43k 56.75
Us Foods Hldg Corp call (USFD) 0.2 $2.4M 71k 34.03
Bank of America Corporation (BAC) 0.2 $2.4M 73k 33.12
Commerce Bancshares (CBSH) 0.2 $2.4M 35k 68.08
Kilroy Realty Corporation (KRC) 0.2 $2.4M 62k 38.68
Wright Express (WEX) 0.2 $2.4M 15k 163.66
Western Union Company (WU) 0.2 $2.4M 173k 13.77
Capri Holdings SHS (CPRI) 0.2 $2.4M 41k 57.32
Post Holdings Inc Common (POST) 0.2 $2.4M 26k 90.24
Booking Holdings (BKNG) 0.2 $2.4M 1.2k 2015.41
United Parcel Service CL B (UPS) 0.2 $2.3M 14k 173.83
Gilead Sciences (GILD) 0.2 $2.3M 27k 85.85
Zoetis Cl A (ZTS) 0.2 $2.3M 16k 146.55
Toro Company (TTC) 0.2 $2.3M 21k 113.21
Morningstar (MORN) 0.2 $2.3M 11k 216.62
Huntington Ingalls Inds (HII) 0.2 $2.3M 10k 230.66
Keysight Technologies (KEYS) 0.2 $2.3M 13k 171.11
Automatic Data Processing (ADP) 0.2 $2.3M 9.5k 238.89
Textron (TXT) 0.2 $2.3M 32k 70.81
Amdocs SHS (DOX) 0.2 $2.3M 25k 90.88
Olin Corp Com Par $1 (OLN) 0.2 $2.3M 43k 52.95
Monster Beverage Corp (MNST) 0.2 $2.2M 22k 101.52
Highwoods Properties (HIW) 0.2 $2.2M 80k 27.98
Steris Shs Usd (STE) 0.2 $2.2M 12k 184.65
Colgate-Palmolive Company (CL) 0.2 $2.2M 28k 78.78
WESCO International (WCC) 0.2 $2.2M 18k 125.20
Regions Financial Corporation (RF) 0.2 $2.2M 103k 21.56
Rollins (ROL) 0.2 $2.2M 61k 36.54
Brown Forman Corp CL B (BF.B) 0.2 $2.2M 34k 65.68
D.R. Horton (DHI) 0.2 $2.2M 25k 89.16
Metropcs Communications (TMUS) 0.2 $2.2M 16k 139.98
State Street Corporation (STT) 0.2 $2.2M 28k 77.56
General Mills (GIS) 0.2 $2.2M 26k 83.85
Ingredion Incorporated (INGR) 0.2 $2.2M 22k 97.91
Gartner (IT) 0.2 $2.2M 6.5k 336.11
Universal Hlth Svcs CL B (UHS) 0.2 $2.2M 16k 140.86
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 14k 158.04
AFLAC Incorporated (AFL) 0.2 $2.1M 30k 71.94
Goldman Sachs (GS) 0.2 $2.1M 6.3k 343.41
American Intl Group Com New (AIG) 0.2 $2.1M 34k 63.24
Wells Fargo & Company (WFC) 0.2 $2.1M 52k 41.29
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 47k 45.53
Avery Dennison Corporation (AVY) 0.2 $2.1M 12k 180.97
Halliburton Company (HAL) 0.2 $2.1M 54k 39.35
Centene Corporation (CNC) 0.2 $2.1M 26k 82.03
Interpublic Group of Companies (IPG) 0.2 $2.1M 63k 33.32
Okta Cl A (OKTA) 0.2 $2.1M 31k 68.33
Epam Systems (EPAM) 0.2 $2.1M 6.4k 327.74
Nvent Electric SHS (NVT) 0.2 $2.1M 54k 38.48
Motorola Solutions Com New (MSI) 0.2 $2.1M 8.1k 257.68
IDEXX Laboratories (IDXX) 0.2 $2.1M 5.1k 407.91
Service Corporation International (SCI) 0.2 $2.1M 30k 69.13
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 15k 135.35
Snap-on Incorporated (SNA) 0.2 $2.0M 8.9k 228.45
Baxter International (BAX) 0.2 $2.0M 40k 50.97
Autodesk (ADSK) 0.2 $2.0M 11k 186.86
Jabil Circuit (JBL) 0.2 $2.0M 30k 68.19
Equinix (EQIX) 0.2 $2.0M 3.1k 654.92
Hess (HES) 0.2 $2.0M 14k 141.84
Avnet (AVT) 0.2 $2.0M 49k 41.59
Chemours (CC) 0.1 $2.0M 65k 30.62
Lamb Weston Hldgs (LW) 0.1 $2.0M 22k 89.35
Target Corporation (TGT) 0.1 $2.0M 13k 149.07
Spirit Rlty Cap Com New 0.1 $2.0M 49k 39.93
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.9M 52k 37.73
AutoZone (AZO) 0.1 $1.9M 786.00 2465.65
Juniper Networks (JNPR) 0.1 $1.9M 61k 31.96
Humana (HUM) 0.1 $1.9M 3.7k 512.23
Mettler-Toledo International (MTD) 0.1 $1.9M 1.3k 1445.29
Alteryx Com Cl A 0.1 $1.9M 37k 50.66
Teradyne (TER) 0.1 $1.9M 22k 87.37
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 28k 66.64
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 61.52
Pool Corporation (POOL) 0.1 $1.9M 6.2k 302.27
Applied Materials (AMAT) 0.1 $1.9M 19k 97.40
Microchip Technology (MCHP) 0.1 $1.8M 26k 70.27
Intuit (INTU) 0.1 $1.8M 4.7k 389.28
American Express Company (AXP) 0.1 $1.8M 12k 147.77
Boston Beer Cl A (SAM) 0.1 $1.8M 5.5k 329.59
Dow (DOW) 0.1 $1.8M 36k 50.39
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 127.52
IDEX Corporation (IEX) 0.1 $1.8M 7.9k 228.37
Everbridge, Inc. Cmn (EVBG) 0.1 $1.8M 61k 29.59
Globus Med Cl A (GMED) 0.1 $1.8M 24k 74.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.8M 34k 52.40
Paychex (PAYX) 0.1 $1.8M 15k 115.59
Hubspot (HUBS) 0.1 $1.8M 6.1k 289.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 24k 74.47
Wix SHS (WIX) 0.1 $1.8M 23k 76.83
Consolidated Edison (ED) 0.1 $1.8M 18k 95.29
American Electric Power Company (AEP) 0.1 $1.7M 18k 94.95
Capital One Financial (COF) 0.1 $1.7M 19k 92.98
Pure Storage Cl A (PSTG) 0.1 $1.7M 65k 26.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.7M 12k 142.05
Mongodb Cl A (MDB) 0.1 $1.7M 8.6k 196.83
Align Technology (ALGN) 0.1 $1.7M 8.1k 210.90
Union Pacific Corporation (UNP) 0.1 $1.7M 8.2k 207.08
Hp (HPQ) 0.1 $1.7M 63k 26.87
Life Storage Inc reit 0.1 $1.7M 17k 98.51
Cubesmart (CUBE) 0.1 $1.7M 41k 40.24
Live Nation Entertainment (LYV) 0.1 $1.6M 24k 69.75
Lennar Corp Cl A (LEN) 0.1 $1.6M 18k 90.53
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 11k 149.65
Dick's Sporting Goods (DKS) 0.1 $1.6M 14k 120.29
Fair Isaac Corporation (FICO) 0.1 $1.6M 2.7k 598.67
Prologis (PLD) 0.1 $1.6M 14k 112.72
Qualcomm (QCOM) 0.1 $1.6M 15k 109.93
Williams-Sonoma (WSM) 0.1 $1.6M 14k 114.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 19k 83.06
Balchem Corporation (BCPC) 0.1 $1.6M 13k 122.12
Bio-techne Corporation (TECH) 0.1 $1.6M 19k 82.88
Henry Schein (HSIC) 0.1 $1.6M 20k 79.86
PNC Financial Services (PNC) 0.1 $1.6M 10k 157.97
Penske Automotive (PAG) 0.1 $1.6M 14k 114.92
O'reilly Automotive (ORLY) 0.1 $1.6M 1.9k 843.97
Arista Networks (ANET) 0.1 $1.6M 13k 121.32
Bath &#38 Body Works In (BBWI) 0.1 $1.6M 37k 42.13
Air Products & Chemicals (APD) 0.1 $1.6M 5.1k 308.31
Wyndham Hotels And Resorts (WH) 0.1 $1.6M 22k 71.32
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.9k 175.60
Southern Company (SO) 0.1 $1.6M 22k 71.43
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 37k 41.60
AutoNation (AN) 0.1 $1.5M 14k 107.27
Laboratory Corp Amer Hldgs Com New 0.250% 5/0 (LH) 0.1 $1.5M 6.6k 235.44
Domino's Pizza (DPZ) 0.1 $1.5M 4.4k 346.39
Godaddy Cl A (GDDY) 0.1 $1.5M 21k 74.80
Sonoco Products Company (SON) 0.1 $1.5M 25k 60.72
Exelon Corporation (EXC) 0.1 $1.5M 35k 43.23
Howmet Aerospace (HWM) 0.1 $1.5M 38k 39.40
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 29k 52.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.5M 42k 35.81
Valero Energy Corporation (VLO) 0.1 $1.5M 12k 126.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.5k 331.40
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 4.4k 339.20
Quanta Services (PWR) 0.1 $1.5M 10k 142.50
Insulet Corporation (PODD) 0.1 $1.5M 5.0k 294.42
ConocoPhillips (COP) 0.1 $1.5M 12k 117.97
BorgWarner (BWA) 0.1 $1.5M 36k 40.26
Nortonlifelock (GEN) 0.1 $1.5M 68k 21.43
Msa Safety Inc equity (MSA) 0.1 $1.5M 10k 144.22
F5 Networks (FFIV) 0.1 $1.4M 10k 143.47
Marathon Petroleum Corp (MPC) 0.1 $1.4M 12k 116.42
Darden Restaurants (DRI) 0.1 $1.4M 10k 138.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.0k 721.29
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 3.6k 399.83
CBOE Holdings (CBOE) 0.1 $1.4M 11k 125.50
Copart (CPRT) 0.1 $1.4M 23k 60.87
Activision Blizzard 0.1 $1.4M 19k 76.57
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 109.91
Expeditors International of Washington (EXPD) 0.1 $1.4M 13k 103.91
Store Capital Corp reit 0.1 $1.4M 43k 32.07
Columbia Sportswear Company (COLM) 0.1 $1.4M 16k 87.60
S&p Global (SPGI) 0.1 $1.4M 4.1k 335.04
International Business Machines (IBM) 0.1 $1.4M 9.7k 140.91
ON Semiconductor (ON) 0.1 $1.4M 22k 62.36
Fox Corp Cl A Com (FOXA) 0.1 $1.4M 45k 30.38
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 46k 29.53
Casey's General Stores (CASY) 0.1 $1.4M 6.0k 224.32
Fortune Brands (FBIN) 0.1 $1.3M 24k 57.09
Manhattan Associates (MANH) 0.1 $1.3M 11k 121.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.5k 546.34
CSX Corporation (CSX) 0.1 $1.3M 43k 30.98
Edwards Lifesciences (EW) 0.1 $1.3M 18k 74.64
Public Storage (PSA) 0.1 $1.3M 4.8k 280.30
Apa Corporation (APA) 0.1 $1.3M 28k 46.68
Moderna (MRNA) 0.1 $1.3M 7.3k 179.68
3M Company (MMM) 0.1 $1.3M 11k 119.93
Key (KEY) 0.1 $1.3M 75k 17.42
Best Buy (BBY) 0.1 $1.3M 16k 80.19
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 21k 62.99
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 5.1k 248.20
Bank Ozk (OZK) 0.1 $1.3M 32k 40.05
Fiserv (FI) 0.1 $1.3M 12k 101.03
General Electric Com New (GE) 0.1 $1.2M 15k 83.80
Dentsply Sirona (XRAY) 0.1 $1.2M 39k 31.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 15k 84.83
Eaton Corp SHS (ETN) 0.1 $1.2M 7.8k 156.95
Marvell Technology (MRVL) 0.1 $1.2M 33k 37.04
Berry Plastics (BERY) 0.1 $1.2M 20k 60.41
Equifax (EFX) 0.1 $1.2M 6.2k 194.44
Ralph Lauren Corp Cl A (RL) 0.1 $1.2M 11k 105.70
Cintas Corporation (CTAS) 0.1 $1.2M 2.6k 451.80
Deere & Company (DE) 0.1 $1.2M 2.8k 428.68
Advanced Drain Sys Inc Del (WMS) 0.1 $1.2M 14k 82.00
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 90.74
Lululemon Athletica (LULU) 0.1 $1.2M 3.6k 320.51
Brighthouse Finl (BHF) 0.1 $1.2M 23k 51.28
RPM International (RPM) 0.1 $1.2M 12k 97.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 4.0k 288.87
Stryker Corporation (SYK) 0.1 $1.1M 4.7k 244.56
Phillips 66 (PSX) 0.1 $1.1M 11k 104.07
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 103.00
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 6.4k 174.37
Mid-America Apartment (MAA) 0.1 $1.1M 7.1k 157.06
Eastman Chemical Company (EMN) 0.1 $1.1M 14k 81.46
Altria (MO) 0.1 $1.1M 24k 45.69
Fifth Third Ban (FITB) 0.1 $1.1M 34k 32.80
World Wrestling Entmt Cl A 0.1 $1.1M 16k 68.52
CoStar (CSGP) 0.1 $1.1M 14k 77.27
Avangrid (AGR) 0.1 $1.1M 26k 42.98
Yeti Hldgs (YETI) 0.1 $1.1M 26k 41.31
FleetCor Technologies 0.1 $1.1M 5.9k 183.71
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 43.61
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 46.69
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 67.81
Skyworks Solutions (SWKS) 0.1 $1.0M 12k 91.15
salesforce (CRM) 0.1 $1.0M 7.9k 132.57
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 17k 62.05
Acuity Brands (AYI) 0.1 $1.0M 6.3k 165.66
Janus Henderson Group Ord Shs (JHG) 0.1 $1.0M 44k 23.51
Xcel Energy (XEL) 0.1 $1.0M 15k 70.11
Kraft Heinz (KHC) 0.1 $1.0M 25k 40.72
Omni (OMC) 0.1 $1.0M 13k 81.57
Molson Coors Beverage CL B (TAP) 0.1 $1.0M 20k 51.51
F.N.B. Corporation (FNB) 0.1 $1.0M 78k 13.05
Mohawk Industries (MHK) 0.1 $1.0M 9.9k 102.19
Biogen Idec (BIIB) 0.1 $1.0M 3.6k 276.94
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 43.02
Globe Life (GL) 0.1 $1.0M 8.4k 120.58
Donaldson Company (DCI) 0.1 $1.0M 17k 58.88
Essex Ppty Tr Com 4.000%11/1 (ESS) 0.1 $1.0M 4.7k 211.95
Discover Financial Services (DFS) 0.1 $999k 10k 97.87
Bhp Group Sponsored Ads (BHP) 0.1 $997k 16k 62.04
Regal-beloit Corporation (RRX) 0.1 $995k 8.3k 120.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $990k 15k 68.43
Progressive Corporation (PGR) 0.1 $990k 7.6k 129.68
W.W. Grainger (GWW) 0.1 $985k 1.8k 556.50
ConAgra Foods (CAG) 0.1 $981k 25k 38.70
Travel Leisure Ord (TNL) 0.1 $969k 27k 36.38
Watsco, Incorporated (WSO) 0.1 $968k 3.9k 249.55
Old Dominion Freight Line (ODFL) 0.1 $966k 3.4k 283.70
Foot Locker (FL) 0.1 $964k 26k 37.78
Arch Cap Group Ord (ACGL) 0.1 $960k 15k 62.79
Chubb (CB) 0.1 $954k 4.3k 220.58
Wec Energy Group (WEC) 0.1 $949k 10k 93.76
Toyota Motor Corp Ads (TM) 0.1 $944k 6.9k 136.61
PacWest Ban 0.1 $942k 41k 22.96
Loews Corporation (L) 0.1 $936k 16k 58.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $924k 4.8k 191.26
Shell Spon Ads (SHEL) 0.1 $924k 16k 56.96
National Fuel Gas (NFG) 0.1 $922k 15k 63.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $911k 2.6k 351.47
Paycom Software Com 0.250% 8/1 1.000% 2/0 (PAYC) 0.1 $909k 2.9k 310.24
Invesco SHS (IVZ) 0.1 $907k 50k 17.98
Sanofi Sponsored Adr (SNY) 0.1 $907k 19k 48.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $906k 14k 64.76
Gra (GGG) 0.1 $905k 14k 67.24
Newmont Mining Corporation (NEM) 0.1 $904k 19k 47.22
Marriott Intl Cl A (MAR) 0.1 $898k 6.0k 148.82
Diamondback Energy (FANG) 0.1 $897k 6.6k 136.78
Gaming & Leisure Pptys (GLPI) 0.1 $896k 17k 52.08
Servicenow (NOW) 0.1 $886k 2.3k 388.09
Franco-Nevada Corporation (FNV) 0.1 $882k 6.5k 136.55
Oracle Corporation (ORCL) 0.1 $880k 11k 81.76
Tyson Foods Cl A (TSN) 0.1 $877k 14k 62.26
CNO Financial (CNO) 0.1 $874k 38k 22.84
Rbc Cad (RY) 0.1 $873k 9.3k 94.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $871k 7.8k 111.88
Flowers Foods (FLO) 0.1 $860k 30k 28.74
Sony Group Corporation Sponsored Adr (SONY) 0.1 $860k 11k 76.25
HSBC HLDGS Spon Adr New (HSBC) 0.1 $854k 27k 31.15
Sabre (SABR) 0.1 $850k 138k 6.18
Simon Property (SPG) 0.1 $850k 7.2k 117.45
Solarwinds Corp Com New (SWI) 0.1 $848k 91k 9.35
Fortive (FTV) 0.1 $848k 13k 64.29
Cme (CME) 0.1 $846k 5.0k 168.19
L3harris Technologies (LHX) 0.1 $841k 4.0k 208.17
Sap Se Spon Adr (SAP) 0.1 $840k 8.1k 103.21
Pinterest Cl A (PINS) 0.1 $831k 34k 24.27
BlackRock (BLK) 0.1 $829k 1.2k 709.15
Monolithic Power Systems (MPWR) 0.1 $819k 2.3k 353.63
Unilever Spon Adr New (UL) 0.1 $819k 16k 50.37
Liberty Global SHS CL C 0.1 $811k 42k 19.42
Illinois Tool Works (ITW) 0.1 $810k 3.7k 220.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $804k 3.1k 256.38
Raymond James Financial (RJF) 0.1 $801k 7.5k 106.84
International Flavors & Fragrances (IFF) 0.1 $797k 7.6k 104.87
Lpl Financial Holdings (LPLA) 0.1 $794k 3.7k 216.29
Workday Cl A (WDAY) 0.1 $793k 4.7k 167.23
Intercontinental Exchange (ICE) 0.1 $792k 7.7k 102.63
Lincoln Electric Holdings (LECO) 0.1 $787k 5.4k 144.54
Dex (DXCM) 0.1 $785k 6.9k 113.24
Adt (ADT) 0.1 $783k 86k 9.07
Abb Sponsored Adr (ABBNY) 0.1 $769k 25k 30.45
Freeport-mcmoran CL B (FCX) 0.1 $769k 20k 38.00
Harley-Davidson (HOG) 0.1 $766k 18k 41.58
Grand Canyon Education (LOPE) 0.1 $763k 7.2k 105.65
Middleby Corporation (MIDD) 0.1 $748k 5.6k 133.88
Travelers Companies (TRV) 0.1 $743k 4.0k 187.58
Ing Groep Sponsored Adr (ING) 0.1 $742k 61k 12.17
Alcon Ord Shs (ALC) 0.1 $736k 11k 68.38
Genuine Parts Company (GPC) 0.1 $735k 4.2k 173.43
Hewlett Packard Enterprise (HPE) 0.1 $733k 46k 15.96
Icici Bank Adr (IBN) 0.1 $728k 33k 21.88
Corteva (CTVA) 0.1 $726k 12k 58.81
Pinnacle West Capital Corporation (PNW) 0.1 $724k 9.5k 75.99
Northern Trust Corporation (NTRS) 0.1 $719k 8.1k 88.53
Elastic N V Ord Shs (ESTC) 0.1 $718k 14k 51.52
Ryder System (R) 0.1 $717k 8.6k 83.52
Ringcentral Cl A (RNG) 0.1 $711k 20k 35.38
Littelfuse (LFUS) 0.1 $709k 3.2k 220.12
Ecolab (ECL) 0.1 $708k 4.9k 145.65
Te Connectivity SHS (TEL) 0.1 $707k 6.2k 114.79
Xerox Holdings Corp Com New (XRX) 0.1 $702k 48k 14.60
Vmware Cl A Com 0.1 $702k 5.7k 122.75
Medtronic SHS (MDT) 0.1 $698k 9.0k 77.70
Diageo Spon Adr New (DEO) 0.1 $695k 3.9k 178.21
Concentrix Corp (CNXC) 0.1 $694k 5.2k 133.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $693k 7.9k 88.10
First Industrial Realty Trust (FR) 0.1 $692k 14k 48.23
Public Service Enterprise (PEG) 0.1 $690k 11k 61.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $685k 103k 6.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $684k 85k 8.02
Vail Resorts Com 1/0 (MTN) 0.1 $684k 2.9k 238.49
Dominion Resources (D) 0.1 $683k 11k 61.30
Intel Corporation (INTC) 0.1 $679k 26k 26.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $676k 43k 15.60
Jefferies Finl Group (JEF) 0.1 $676k 20k 34.29
Parker-Hannifin Corporation (PH) 0.1 $671k 2.3k 290.85
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 47k 14.10
Core & Main Cl A (CNM) 0.0 $667k 35k 19.30
Bunge 0.0 $666k 6.7k 99.82
Infosys Sponsored Adr (INFY) 0.0 $665k 37k 18.02
Zscaler Incorporated (ZS) 0.0 $664k 5.9k 111.90
Advanced Micro Devices (AMD) 0.0 $660k 10k 64.74
Lear Corp Com New (LEA) 0.0 $657k 5.3k 124.10
Synchrony Financial (SYF) 0.0 $653k 20k 32.84
Ubs Group SHS (UBS) 0.0 $652k 35k 18.66
Principal Financial (PFG) 0.0 $651k 7.8k 83.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $648k 15k 41.95
Svb Financial Group Com 2.500% 4/0 (SIVBQ) 0.0 $648k 2.8k 230.11
Ventas (VTR) 0.0 $647k 14k 45.06
Verisk Analytics (VRSK) 0.0 $646k 3.7k 176.31
FTI Consulting (FCN) 0.0 $632k 4.0k 158.83
Viatris (VTRS) 0.0 $630k 57k 11.13
AmerisourceBergen (COR) 0.0 $623k 3.8k 165.74
Smucker J M Com New (SJM) 0.0 $623k 3.9k 158.40
White Mountains Insurance Gp (WTM) 0.0 $621k 439.00 1414.58
American Tower Reit (AMT) 0.0 $621k 2.9k 211.73
Lincoln National Corporation (LNC) 0.0 $621k 20k 30.73
Fastenal Company (FAST) 0.0 $620k 13k 47.32
Sirius Xm Holdings (SIRI) 0.0 $619k 106k 5.84
Sherwin-Williams Company (SHW) 0.0 $617k 2.6k 237.40
Orix Corp Sponsored Adr (IX) 0.0 $615k 7.6k 80.53
Frontdoor (FTDR) 0.0 $614k 30k 20.82
Brixmor Prty (BRX) 0.0 $613k 27k 22.69
Bk Nova Cad (BNS) 0.0 $609k 12k 48.99
General Dynamics Corporation (GD) 0.0 $605k 2.4k 248.26
Boston Scientific Corporation (BSX) 0.0 $603k 13k 46.23
Marsh & McLennan Companies (MMC) 0.0 $602k 3.6k 165.48
4068594 Enphase Energy (ENPH) 0.0 $601k 2.3k 265.11
Lennox Intl Com 0.500% 7/1 (LII) 0.0 $599k 2.5k 239.22
Welltower Inc Com reit (WELL) 0.0 $598k 9.1k 65.59
Electronic Arts (EA) 0.0 $597k 4.9k 122.16
Chipotle Mexican Grill (CMG) 0.0 $595k 429.00 1386.95
Hershey Company (HSY) 0.0 $588k 2.5k 231.68
Lamar Advertising Cl A (LAMR) 0.0 $588k 6.2k 94.34
Marathon Oil Corporation (MRO) 0.0 $585k 22k 27.05
General Motors Company (GM) 0.0 $582k 17k 33.64
Aon Shs Cl A (AON) 0.0 $582k 1.9k 300.00
Canon Sponsored Adr (CAJPY) 0.0 $580k 27k 21.68
Posco Holdings Sponsored Adr (PKX) 0.0 $578k 11k 54.47
Constellation Energy (CEG) 0.0 $574k 6.7k 86.24
Caesars Entertainment (CZR) 0.0 $572k 14k 41.64
HEICO Corporation (HEI) 0.0 $571k 3.7k 153.66
United Microelectronics Corp Spon Adr New (UMC) 0.0 $570k 87k 6.53
Ametek (AME) 0.0 $569k 4.1k 139.77
Veeva Sys Cl A Com (VEEV) 0.0 $568k 3.5k 161.41
NiSource (NI) 0.0 $568k 21k 27.40
FedEx Corporation (FDX) 0.0 $567k 3.3k 173.24
Packaging Corporation of America (PKG) 0.0 $565k 4.4k 127.86
Signature Bank (SBNY) 0.0 $561k 4.9k 115.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $558k 9.3k 60.04
DaVita (DVA) 0.0 $556k 7.4k 74.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $556k 9.7k 57.17
Moody's Corporation (MCO) 0.0 $552k 2.0k 278.51
Nu Skin Enterprises Cl A (NUS) 0.0 $551k 13k 42.15
Rio Tinto Sponsored Adr (RIO) 0.0 $551k 7.7k 71.24
Eni S P A Sponsored Adr (E) 0.0 $550k 19k 28.65
Rh (RH) 0.0 $546k 2.0k 267.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $541k 22k 24.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $540k 6.5k 82.82
Boston Properties (BXP) 0.0 $540k 8.0k 67.56
Popular Com New (BPOP) 0.0 $537k 8.1k 66.28
Graham Hldgs Com Cl B (GHC) 0.0 $537k 889.00 604.05
Alliance Data Systems Corporation (BFH) 0.0 $537k 14k 37.63
Cousins Pptys Com New (CUZ) 0.0 $535k 21k 25.31
National Grid Sponsored Adr Ne (NGG) 0.0 $534k 8.9k 60.27
FirstEnergy (FE) 0.0 $532k 13k 41.96
Nordson Corporation (NDSN) 0.0 $531k 2.2k 237.90
Orange Sponsored Adr (ORAN) 0.0 $529k 54k 9.88
Relx Sponsored Adr (RELX) 0.0 $528k 19k 27.71
Thor Industries (THO) 0.0 $528k 7.0k 75.43
Cibc Cad (CM) 0.0 $526k 13k 40.47
CMS Energy Corporation (CMS) 0.0 $524k 8.3k 63.38
Honda Motor Amern Shs (HMC) 0.0 $522k 23k 22.87
Kb Finl Group Sponsored Adr (KB) 0.0 $519k 13k 38.69
Franklin Resources (BEN) 0.0 $516k 20k 26.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $515k 14k 36.60
CRH Adr 0.0 $515k 13k 39.78
Aramark Hldgs (ARMK) 0.0 $514k 12k 41.32
Select Sector Spdr Tr Technology (XLK) 0.0 $514k 4.1k 124.39
British Amern Tob Sponsored Adr (BTI) 0.0 $510k 13k 39.97
Carlisle Companies (CSL) 0.0 $509k 2.2k 235.87
Deutsche Bank A G Namen Akt (DB) 0.0 $505k 44k 11.52
TransDigm Group Incorporated (TDG) 0.0 $504k 800.00 630.00
Pioneer Natural Resources (PXD) 0.0 $504k 2.2k 228.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $502k 18k 27.96
Keurig Dr Pepper (KDP) 0.0 $502k 14k 35.68
Evercore Class A (EVR) 0.0 $501k 4.6k 109.03
Ferguson SHS (FERG) 0.0 $501k 3.9k 126.90
Hawaiian Electric Industries (HE) 0.0 $498k 12k 41.86
Coupang Cl A (CPNG) 0.0 $498k 34k 14.71
Msc Indl Direct Cl A (MSM) 0.0 $495k 6.1k 81.74
Thomson Reuters Corp. Com New 0.0 $493k 4.3k 114.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $492k 15k 32.84
Fortis (FTS) 0.0 $492k 12k 40.03
Stifel Financial (SF) 0.0 $491k 8.4k 58.36
Dr Reddys Labs Adr (RDY) 0.0 $488k 9.4k 51.76
Nucor Corporation (NUE) 0.0 $487k 3.7k 131.84
Hubbell (HUBB) 0.0 $483k 2.1k 234.58
Molina Healthcare (MOH) 0.0 $483k 1.5k 329.92
Chegg (CHGG) 0.0 $476k 19k 25.29
Stellantis SHS (STLA) 0.0 $473k 33k 14.17
Brunswick Corporation (BC) 0.0 $472k 6.6k 72.03
Tempur-Pedic International (TPX) 0.0 $472k 14k 34.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $469k 7.9k 59.74
Republic Services (RSG) 0.0 $462k 3.6k 129.09
Element Solutions (ESI) 0.0 $459k 25k 18.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $458k 4.5k 101.15
Encompass Health Corp (EHC) 0.0 $458k 7.7k 59.84
Dish Network Corporation Cl A 0.0 $457k 33k 14.04
Cincinnati Financial Corporation (CINF) 0.0 $455k 4.4k 102.34
Nice Sponsored Adr (NICE) 0.0 $454k 2.4k 192.13
Cnh Indl N V SHS (CNHI) 0.0 $453k 28k 15.97
Wp Carey (WPC) 0.0 $453k 5.8k 78.21
Constellation Brands Cl A (STZ) 0.0 $453k 2.0k 231.83
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $452k 52k 8.64
Advance Auto Parts (AAP) 0.0 $451k 3.1k 147.15
MDU Resources (MDU) 0.0 $450k 15k 30.34
Ansys (ANSS) 0.0 $449k 1.9k 241.79
Applied Industrial Technologies (AIT) 0.0 $444k 3.5k 126.10
Royal Caribbean Cruises (RCL) 0.0 $444k 9.0k 49.46
Host Hotels & Resorts (HST) 0.0 $441k 28k 16.05
Zoom Video Communications In Cl A (ZM) 0.0 $440k 6.5k 67.71
Itt (ITT) 0.0 $439k 5.4k 81.12
LKQ Corporation (LKQ) 0.0 $438k 8.2k 53.36
Southern Copper Corporation (SCCO) 0.0 $438k 7.3k 60.40
Enbridge (ENB) 0.0 $437k 11k 39.07
Sempra Energy (SRE) 0.0 $437k 2.8k 154.42
Etsy (ETSY) 0.0 $429k 3.6k 119.83
Nutanix Cl A (NTNX) 0.0 $427k 16k 26.04
GSK Sponsored Adr (GSK) 0.0 $426k 12k 35.16
Regency Centers Corporation (REG) 0.0 $422k 6.8k 62.46
Yum! Brands (YUM) 0.0 $422k 3.3k 127.96
CommVault Systems (CVLT) 0.0 $418k 6.6k 62.89
Ferrari Nv Ord (RACE) 0.0 $418k 2.0k 213.70
Sun Life Financial (SLF) 0.0 $412k 8.9k 46.43
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $412k 17k 23.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $410k 7.0k 58.55
Haleon Spon Ads (HLN) 0.0 $409k 51k 7.99
MasTec (MTZ) 0.0 $409k 4.8k 85.30
Smartsheet Com Cl A (SMAR) 0.0 $407k 10k 39.33
Prestige Brands Holdings (PBH) 0.0 $406k 6.5k 62.64
Valvoline Inc Common (VVV) 0.0 $402k 12k 32.61
Masimo Corporation (MASI) 0.0 $402k 2.7k 147.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $400k 9.4k 42.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $397k 11k 35.54
Genpact SHS (G) 0.0 $397k 8.6k 46.28
Renasant (RNST) 0.0 $394k 11k 37.60
National Instruments 0.0 $393k 11k 36.94
Oshkosh Corporation (OSK) 0.0 $393k 4.5k 88.29
Barrick Gold Corp (GOLD) 0.0 $388k 23k 17.20
Pentair SHS (PNR) 0.0 $387k 8.6k 44.94
Jd.com Spon Adr Cl A 1.125% 3/1 (JD) 0.0 $386k 6.9k 56.13
Kite Rlty Group Tr Com New (KRG) 0.0 $386k 18k 21.07
Moog Cl A (MOG.A) 0.0 $384k 4.4k 87.75
Crown Castle Intl (CCI) 0.0 $382k 2.8k 135.51
Markel Corporation (MKL) 0.0 $381k 289.00 1318.34
Fortinet (FTNT) 0.0 $381k 7.8k 48.95
Comfort Systems USA (FIX) 0.0 $379k 3.3k 114.99
Valmont Industries (VMI) 0.0 $379k 1.1k 331.00
Logitech Intl S A SHS (LOGI) 0.0 $378k 6.1k 62.20
Powerschool Holdings Com Cl A (PWSC) 0.0 $376k 16k 23.08
Old Republic International Corporation (ORI) 0.0 $374k 16k 24.14
Elbit Sys Ord (ESLT) 0.0 $373k 2.3k 162.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $371k 15k 24.54
PPL Corporation (PPL) 0.0 $371k 13k 29.25
Lancaster Colony (LANC) 0.0 $370k 1.9k 197.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $369k 14k 26.21
Portland Gen Elec Com New (POR) 0.0 $369k 7.5k 49.04
Hanover Insurance (THG) 0.0 $368k 2.7k 135.15
News Corp Cl A (NWSA) 0.0 $365k 20k 18.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $364k 22k 16.33
Paypal Holdings (PYPL) 0.0 $363k 5.1k 71.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $362k 4.6k 78.12
Cardinal Health (CAH) 0.0 $360k 4.7k 76.86
Insight Enterprises (NSIT) 0.0 $358k 3.6k 100.20
Williams Companies (WMB) 0.0 $357k 11k 32.88
Argenx Se Sponsored Adr 4.625% 3/0 (ARGX) 0.0 $354k 935.00 378.61
Expedia Group Com New (EXPE) 0.0 $354k 4.0k 87.58
Norfolk Southern (NSC) 0.0 $352k 1.4k 246.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $351k 11k 30.77
Emcor (EME) 0.0 $351k 2.4k 148.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $350k 56k 6.28
Tootsie Roll Industries (TR) 0.0 $350k 8.2k 42.59
Hancock Holding Company (HWC) 0.0 $350k 7.2k 48.33
Synovus Finl Corp Com New (SNV) 0.0 $347k 9.2k 37.53
Qiagen Nv Shs New 0.0 $346k 6.9k 50.07
MGM Resorts International. (MGM) 0.0 $346k 10k 33.48
Zions Bancorporation (ZION) 0.0 $344k 7.0k 49.21
Tata Mtrs Sponsored Adr 0.0 $344k 15k 23.10
Wintrust Financial Corporation (WTFC) 0.0 $342k 4.0k 84.49
Comerica Incorporated (CMA) 0.0 $341k 5.1k 66.86
CenterPoint Energy (CNP) 0.0 $341k 11k 29.96
Hilton Worldwide Holdings (HLT) 0.0 $340k 2.7k 126.54
Netease Sponsored Ads (NTES) 0.0 $340k 4.7k 72.65
AvalonBay Communities (AVB) 0.0 $337k 2.1k 161.55
Southwest Airlines (LUV) 0.0 $337k 10k 33.63
Provident Financial Services (PFS) 0.0 $337k 16k 21.35
J Global (ZD) 0.0 $336k 4.3k 79.02
Flex Ord (FLEX) 0.0 $334k 16k 21.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $334k 56k 6.02
Wendy's/arby's Group (WEN) 0.0 $333k 15k 22.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $331k 3.1k 105.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $329k 22k 15.00
Sl Green Realty Corp (SLG) 0.0 $328k 9.7k 33.67
Entegris (ENTG) 0.0 $328k 5.0k 65.61
Albany Intl Corp Cl A (AIN) 0.0 $326k 3.3k 98.73
Block Cl A (SQ) 0.0 $325k 5.2k 62.77
Incyte Corporation (INCY) 0.0 $324k 4.0k 80.26
Credicorp (BAP) 0.0 $323k 2.4k 135.83
Iridium Communications (IRDM) 0.0 $322k 6.3k 51.45
CorVel Corporation (CRVL) 0.0 $321k 2.2k 145.25
Allscripts Healthcare Solutions (MDRX) 0.0 $320k 18k 17.63
Ford Motor Company (F) 0.0 $320k 28k 11.62
EQT Corporation (EQT) 0.0 $318k 9.4k 33.78
West Pharmaceutical Services (WST) 0.0 $318k 1.4k 235.56
Pacific Premier Ban (PPBI) 0.0 $318k 10k 31.55
Spotify Technology S A SHS (SPOT) 0.0 $317k 4.0k 78.86
Bio Rad Labs Cl A (BIO) 0.0 $316k 751.00 420.77
Woori Finl Group Sponsored Ads (WF) 0.0 $316k 12k 27.52
Kinder Morgan (KMI) 0.0 $312k 17k 18.06
East West Ban (EWBC) 0.0 $311k 4.7k 66.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $310k 12k 26.91
SYNNEX Corporation (SNX) 0.0 $309k 3.3k 94.58
First American Financial (FAF) 0.0 $308k 5.9k 52.27
Arconic 0.0 $306k 14k 21.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $304k 11k 28.61
NetApp (NTAP) 0.0 $303k 5.1k 59.99
Emerson Electric (EMR) 0.0 $303k 3.2k 96.01
Prosperity Bancshares (PB) 0.0 $302k 4.1k 72.79
Retail Opportunity Invts Cor Com 2.500% 9/1 (ROIC) 0.0 $300k 20k 15.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $300k 4.4k 67.90
Oneok (OKE) 0.0 $300k 4.6k 65.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $300k 51k 5.84
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $299k 1.3k 232.68
Hudson Pacific Properties (HPP) 0.0 $297k 31k 9.72
Verisign (VRSN) 0.0 $297k 1.4k 205.39
Ameriprise Financial (AMP) 0.0 $297k 953.00 311.65
Encana Corporation (OVV) 0.0 $297k 5.9k 50.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $295k 6.5k 45.19
Canadian Natl Ry (CNI) 0.0 $294k 2.5k 119.03
eBay (EBAY) 0.0 $294k 7.1k 41.45
Pjt Partners Com Cl A (PJT) 0.0 $291k 4.0k 73.63
Tenaris S A Sponsored Ads (TS) 0.0 $290k 8.3k 35.10
Associated Banc- (ASB) 0.0 $290k 13k 23.09
Vanguard World Fds Energy Etf (VDE) 0.0 $289k 2.4k 121.38
Bofi Holding (AX) 0.0 $288k 7.5k 38.21
ExlService Holdings (EXLS) 0.0 $288k 1.7k 169.61
Curtiss-Wright (CW) 0.0 $288k 1.7k 166.86
PLDT Sponsored Adr (PHI) 0.0 $287k 13k 22.80
Onemain Holdings (OMF) 0.0 $287k 8.6k 33.28
Aaon Com Par $0.004 (AAON) 0.0 $285k 3.8k 75.20
Medical Properties Trust (MPW) 0.0 $285k 26k 11.12
Hormel Foods Corporation (HRL) 0.0 $283k 6.2k 45.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $283k 2.1k 134.63
EastGroup Properties (EGP) 0.0 $282k 1.9k 148.26
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $282k 33k 8.51
Icl Group SHS (ICL) 0.0 $281k 39k 7.23
Silgan Holdings (SLGN) 0.0 $277k 5.3k 51.84
Church & Dwight (CHD) 0.0 $276k 3.4k 80.70
Simpson Manufacturing (SSD) 0.0 $276k 3.1k 88.75
Rogers Communications CL B (RCI) 0.0 $275k 5.9k 46.77
Canadian Pacific Railway 0.0 $272k 3.7k 74.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $269k 2.1k 126.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $269k 8.7k 31.00
Teck Resources CL B (TECK) 0.0 $267k 7.0k 37.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $265k 37k 7.14
Corning Incorporated (GLW) 0.0 $265k 8.3k 31.97
Amcor Ord (AMCR) 0.0 $264k 22k 11.91
Bj's Wholesale Club Holdings (BJ) 0.0 $264k 4.0k 66.10
PG&E Corporation (PCG) 0.0 $264k 16k 16.26
Wabash National Corporation (WNC) 0.0 $261k 12k 22.61
Anglogold Ashanti Sponsored Adr 0.0 $259k 13k 19.45
Vici Pptys (VICI) 0.0 $259k 8.0k 32.44
Pearson Sponsored Adr (PSO) 0.0 $258k 23k 11.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $258k 672.00 383.93
WPP Adr (WPP) 0.0 $257k 5.2k 49.16
Targa Res Corp (TRGP) 0.0 $257k 3.5k 73.39
stock 0.0 $256k 3.0k 86.02
On Assignment (ASGN) 0.0 $256k 3.1k 81.53
Sensata Technologies Hldg Pl SHS (ST) 0.0 $253k 6.3k 40.38
Ally Financial (ALLY) 0.0 $252k 10k 24.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $250k 1.2k 210.44
Garmin SHS (GRMN) 0.0 $249k 2.7k 92.39
Generac Holdings (GNRC) 0.0 $246k 2.4k 100.57
CNA Financial Corporation (CNA) 0.0 $245k 5.8k 42.25
CF Industries Holdings (CF) 0.0 $245k 2.9k 85.37
Tyler Technologies (TYL) 0.0 $242k 752.00 321.81
Wheaton Precious Metals Corp (WPM) 0.0 $240k 6.1k 39.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 3.2k 75.61
Johnson Ctls Intl SHS (JCI) 0.0 $238k 3.7k 64.06
Dupont De Nemours (DD) 0.0 $238k 3.5k 68.73
Carrier Global Corporation (CARR) 0.0 $238k 5.8k 41.25
Franklin Electric (FELE) 0.0 $237k 3.0k 79.72
DTE Energy Company (DTE) 0.0 $234k 2.0k 117.59
American Water Works (AWK) 0.0 $234k 1.5k 152.34
James Hardie Inds Sponsored Adr (JHX) 0.0 $233k 13k 17.93
Coupa Software 0.0 $233k 2.9k 79.33
Atmos Energy Corporation (ATO) 0.0 $233k 2.1k 111.91
W.R. Berkley Corporation (WRB) 0.0 $232k 3.2k 72.45
Urban Edge Pptys (UE) 0.0 $229k 16k 14.12
Trane Technologies SHS (TT) 0.0 $229k 1.4k 167.89
The Trade Desk Com Cl A (TTD) 0.0 $229k 5.1k 44.78
Lumen Technologies (LUMN) 0.0 $229k 44k 5.23
Supernus Pharmaceuticals (SUPN) 0.0 $225k 6.3k 35.69
Mercury General Corporation (MCY) 0.0 $221k 6.5k 34.16
Beigene Sponsored Adr (BGNE) 0.0 $220k 998.00 220.44
National Health Investors (NHI) 0.0 $218k 4.2k 52.19
UGI Corporation (UGI) 0.0 $218k 5.9k 37.13
Caretrust Reit (CTRE) 0.0 $217k 12k 18.58
America Movil Sab De Cv Spon Adr L Shs 0.0 $217k 12k 18.21
Matson (MATX) 0.0 $217k 3.5k 62.41
Tapestry (TPR) 0.0 $217k 5.7k 38.14
Prudential Adr (PUK) 0.0 $217k 7.9k 27.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $216k 3.5k 61.66
Hasbro (HAS) 0.0 $216k 3.5k 60.95
Tim S A Sponsored Adr (TIMB) 0.0 $216k 19k 11.66
Alarm Com Hldgs (ALRM) 0.0 $216k 4.4k 49.47
Cosan S A Ads (CSAN) 0.0 $214k 16k 13.06
Dorman Products (DORM) 0.0 $213k 2.6k 80.96
Terex Corporation (TEX) 0.0 $213k 5.0k 42.81
Minerals Technologies (MTX) 0.0 $210k 3.5k 60.68
Realty Income (O) 0.0 $210k 3.3k 63.54
Reliance Steel & Aluminum (RS) 0.0 $210k 1.0k 202.12
Nexpoint Residential Tr (NXRT) 0.0 $210k 4.8k 43.57
Banco De Chile Sponsored Ads (BCH) 0.0 $210k 10k 20.86
Ensign (ENSG) 0.0 $209k 2.2k 94.57
Hartford Financial Services (HIG) 0.0 $208k 2.7k 76.00
Workiva Com Cl A (WK) 0.0 $206k 2.5k 83.84
Schneider National CL B (SNDR) 0.0 $205k 8.7k 23.44
Yum China Holdings (YUMC) 0.0 $202k 3.7k 54.76
Entergy Corporation (ETR) 0.0 $201k 1.8k 112.23
Suzano S A Spon Ads (SUZ) 0.0 $186k 20k 9.25
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $186k 12k 15.80
Vale S A Sponsored Ads (VALE) 0.0 $183k 11k 16.93
ProAssurance Corporation (PRA) 0.0 $177k 10k 17.44
Barclays Adr (BCS) 0.0 $171k 22k 7.78
Sabra Health Care REIT (SBRA) 0.0 $170k 14k 12.46
Navient Corporation equity (NAVI) 0.0 $166k 10k 16.48
Gold Fields Sponsored Adr (GFI) 0.0 $149k 14k 10.34
Coursera (COUR) 0.0 $146k 12k 11.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $145k 31k 4.65
First Bancorp P R Com New (FBP) 0.0 $140k 11k 12.74
Grab Holdings Class A Ord (GRAB) 0.0 $112k 35k 3.23
Aegon N V Ny Registry Shs 0.0 $51k 10k 5.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.0k 14k 0.63