Quantinno Capital Management

Quantinno Capital Management as of June 30, 2023

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 900 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $116M 596k 193.97
Microsoft Corporation (MSFT) 5.0 $88M 258k 340.54
Amazon (AMZN) 1.9 $33M 256k 130.36
NVIDIA Corporation (NVDA) 1.5 $27M 63k 423.03
Alphabet Cap Stk Cl A (GOOGL) 1.4 $25M 210k 119.70
Tesla Motors (TSLA) 1.2 $22M 83k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20M 59k 341.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 164k 120.97
Meta Platforms Cl A (META) 1.1 $19M 67k 286.97
Amgen (AMGN) 1.1 $19M 85k 222.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $17M 32.00 517812.50
Visa Com Cl A (V) 0.8 $14M 61k 237.49
UnitedHealth (UNH) 0.7 $13M 27k 480.64
JPMorgan Chase & Co. (JPM) 0.7 $12M 79k 145.44
Procter & Gamble Company (PG) 0.7 $12M 76k 151.74
Adobe Systems Incorporated (ADBE) 0.6 $11M 23k 489.01
Johnson & Johnson (JNJ) 0.6 $11M 66k 165.52
Costco Wholesale Corporation (COST) 0.6 $11M 20k 538.39
Merck & Co (MRK) 0.6 $11M 92k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 24k 443.30
Exxon Mobil Corporation (XOM) 0.6 $10M 96k 107.25
Eli Lilly & Co. (LLY) 0.6 $10M 21k 468.97
Danaher Corporation (DHR) 0.6 $9.7M 40k 239.99
Wal-Mart Stores (WMT) 0.5 $9.4M 60k 157.18
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.9M 29k 308.59
Home Depot (HD) 0.5 $8.9M 29k 310.65
Broadcom (AVGO) 0.5 $8.6M 9.9k 867.54
McDonald's Corporation (MCD) 0.5 $8.2M 28k 298.41
Pfizer (PFE) 0.5 $8.2M 223k 36.68
Thermo Fisher Scientific (TMO) 0.5 $8.1M 16k 521.78
salesforce (CRM) 0.4 $7.7M 37k 211.26
Chevron Corporation (CVX) 0.4 $7.5M 48k 157.35
Pepsi (PEP) 0.4 $7.2M 39k 185.23
Comcast Corp Cl A (CMCSA) 0.4 $7.0M 168k 41.55
Mastercard Incorporated Cl A (MA) 0.4 $7.0M 18k 393.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.7M 18k 369.45
Caterpillar (CAT) 0.4 $6.6M 27k 246.05
Abbott Laboratories (ABT) 0.4 $6.3M 58k 109.02
Bristol Myers Squibb (BMY) 0.3 $6.1M 95k 63.95
Linde SHS (LIN) 0.3 $5.8M 15k 381.11
Nextera Energy (NEE) 0.3 $5.8M 78k 74.20
Intuit (INTU) 0.3 $5.7M 12k 458.22
Builders FirstSource (BLDR) 0.3 $5.7M 42k 136.00
Medtronic SHS (MDT) 0.3 $5.6M 64k 88.10
Honeywell International (HON) 0.3 $5.6M 27k 207.51
Texas Instruments Incorporated (TXN) 0.3 $5.4M 30k 180.04
Netflix (NFLX) 0.3 $5.3M 12k 440.50
Abbvie (ABBV) 0.3 $5.3M 39k 134.74
Cisco Systems (CSCO) 0.3 $5.2M 101k 51.74
Bank of America Corporation (BAC) 0.3 $5.1M 179k 28.69
Coca-Cola Company (KO) 0.3 $5.1M 84k 60.22
McKesson Corporation (MCK) 0.3 $5.0M 12k 427.31
Amphenol Corp Cl A (APH) 0.3 $4.8M 57k 84.94
Oracle Corporation (ORCL) 0.3 $4.6M 39k 119.10
Hca Holdings (HCA) 0.3 $4.6M 15k 303.46
O'reilly Automotive (ORLY) 0.3 $4.5M 4.7k 955.31
Analog Devices (ADI) 0.3 $4.5M 23k 194.83
Owens Corning (OC) 0.3 $4.4M 34k 130.51
Lockheed Martin Corporation (LMT) 0.2 $4.4M 9.5k 460.40
Clean Harbors (CLH) 0.2 $4.3M 26k 164.45
Nike CL B (NKE) 0.2 $4.3M 39k 110.37
Martin Marietta Materials (MLM) 0.2 $4.3M 9.3k 461.73
Lam Research Corporation 0.2 $4.3M 6.7k 642.86
Arrow Electronics (ARW) 0.2 $4.3M 30k 143.24
Euronet Worldwide (EEFT) 0.2 $4.2M 36k 117.38
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 30k 138.06
Smucker J M Com New (SJM) 0.2 $4.1M 28k 147.66
Raytheon Technologies Corp (RTX) 0.2 $4.1M 42k 97.97
Advanced Micro Devices (AMD) 0.2 $4.0M 35k 113.91
Westlake Chemical Corporation (WLK) 0.2 $4.0M 34k 119.47
Paccar (PCAR) 0.2 $3.9M 46k 83.65
Lowe's Companies (LOW) 0.2 $3.8M 17k 225.68
Wells Fargo & Company (WFC) 0.2 $3.8M 89k 42.68
Hologic (HOLX) 0.2 $3.8M 46k 80.97
Booking Holdings (BKNG) 0.2 $3.7M 1.4k 2700.44
Centene Corporation (CNC) 0.2 $3.7M 55k 67.45
Cooper Cos Com New 0.2 $3.7M 9.6k 383.38
Landstar System (LSTR) 0.2 $3.6M 19k 192.55
Sherwin-Williams Company (SHW) 0.2 $3.6M 14k 265.57
Citigroup Com New (C) 0.2 $3.6M 77k 46.04
Boyd Gaming Corporation (BYD) 0.2 $3.5M 51k 69.36
Univar 0.2 $3.5M 98k 35.84
Walt Disney Company (DIS) 0.2 $3.5M 39k 89.28
Timken Company (TKR) 0.2 $3.4M 38k 91.53
Synopsys (SNPS) 0.2 $3.4M 7.9k 435.38
Hershey Company (HSY) 0.2 $3.4M 14k 249.71
Waste Management (WM) 0.2 $3.4M 20k 173.41
Gartner (IT) 0.2 $3.3M 9.5k 350.35
Gilead Sciences (GILD) 0.2 $3.3M 43k 77.07
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 21k 161.84
D.R. Horton (DHI) 0.2 $3.3M 27k 121.71
Philip Morris International (PM) 0.2 $3.3M 34k 97.63
TJX Companies (TJX) 0.2 $3.3M 39k 84.78
Fortinet (FTNT) 0.2 $3.3M 43k 75.58
Boeing Company (BA) 0.2 $3.2M 15k 211.14
Equinix (EQIX) 0.2 $3.2M 4.1k 783.90
Roper Industries (ROP) 0.2 $3.2M 6.7k 480.84
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 9.4k 341.90
Epr Pptys Com Sh Ben Int (EPR) 0.2 $3.2M 69k 46.80
Cdw (CDW) 0.2 $3.2M 17k 183.52
Cadence Design Systems (CDNS) 0.2 $3.2M 14k 234.52
Zoetis Cl A (ZTS) 0.2 $3.2M 18k 172.21
Edwards Lifesciences (EW) 0.2 $3.1M 33k 94.34
Union Pacific Corporation (UNP) 0.2 $3.1M 15k 204.60
Hubspot (HUBS) 0.2 $3.1M 5.8k 532.06
MetLife (MET) 0.2 $3.1M 55k 56.53
Applied Materials (AMAT) 0.2 $3.1M 22k 144.56
Kroger (KR) 0.2 $3.1M 66k 47.00
Prudential Financial (PRU) 0.2 $3.1M 35k 88.21
Morgan Stanley Com New (MS) 0.2 $3.1M 36k 85.39
Nvent Electric SHS (NVT) 0.2 $3.1M 59k 51.68
Pulte (PHM) 0.2 $3.1M 39k 77.69
Cirrus Logic (CRUS) 0.2 $3.1M 38k 81.01
Molson Coors Beverage CL B (TAP) 0.2 $3.0M 46k 65.84
Consolidated Edison (ED) 0.2 $3.0M 34k 90.40
Howmet Aerospace (HWM) 0.2 $3.0M 61k 49.57
Docusign (DOCU) 0.2 $3.0M 59k 51.08
Snap-on Incorporated (SNA) 0.2 $3.0M 10k 288.21
Jabil Circuit (JBL) 0.2 $3.0M 28k 107.93
Skechers U S A Cl A (SKX) 0.2 $3.0M 57k 52.66
Unum (UNM) 0.2 $3.0M 62k 47.71
Micron Technology (MU) 0.2 $3.0M 47k 63.11
Lennar Corp Cl A (LEN) 0.2 $3.0M 24k 125.30
Cardinal Health (CAH) 0.2 $2.9M 31k 94.59
AutoNation (AN) 0.2 $2.9M 18k 164.59
Servicenow (NOW) 0.2 $2.9M 5.2k 562.02
Northrop Grumman Corporation (NOC) 0.2 $2.9M 6.4k 455.83
Playtika Hldg Corp (PLTK) 0.2 $2.9M 251k 11.60
Goldman Sachs (GS) 0.2 $2.9M 9.0k 322.62
Cbre Group Cl A (CBRE) 0.2 $2.9M 36k 80.72
AGCO Corporation (AGCO) 0.2 $2.9M 22k 131.42
Chipotle Mexican Grill (CMG) 0.2 $2.9M 1.3k 2139.34
American Intl Group Com New (AIG) 0.2 $2.9M 50k 57.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.8M 6.1k 470.67
Arista Networks (ANET) 0.2 $2.8M 18k 162.08
Amdocs SHS (DOX) 0.2 $2.8M 29k 98.86
Keysight Technologies (KEYS) 0.2 $2.8M 17k 167.47
CVS Caremark Corporation (CVS) 0.2 $2.8M 41k 69.13
Motorola Solutions Com New (MSI) 0.2 $2.8M 9.6k 293.35
Colgate-Palmolive Company (CL) 0.2 $2.8M 36k 77.04
Starbucks Corporation (SBUX) 0.2 $2.8M 28k 99.07
Rollins (ROL) 0.2 $2.8M 65k 42.84
Brown & Brown (BRO) 0.2 $2.8M 41k 68.85
Schlumberger Com Stk (SLB) 0.2 $2.8M 56k 49.12
Graphic Packaging Holding Company (GPK) 0.2 $2.7M 114k 24.03
Cigna Corp (CI) 0.2 $2.7M 9.8k 280.55
Lululemon Athletica (LULU) 0.2 $2.7M 7.2k 378.47
Stryker Corporation (SYK) 0.2 $2.7M 8.9k 305.04
W.W. Grainger (GWW) 0.2 $2.7M 3.4k 788.50
Us Foods Hldg Corp call (USFD) 0.2 $2.7M 62k 43.99
Zimmer Holdings (ZBH) 0.2 $2.7M 19k 145.59
Dell Technologies CL C (DELL) 0.2 $2.7M 50k 54.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 7.6k 351.87
Fox Corp Cl A Com (FOXA) 0.2 $2.7M 78k 34.00
Wright Express (WEX) 0.2 $2.7M 15k 182.10
Marriott Intl Cl A (MAR) 0.2 $2.6M 14k 183.67
Monster Beverage Corp (MNST) 0.2 $2.6M 46k 57.45
Prologis (PLD) 0.1 $2.6M 21k 122.63
Caci Intl Cl A (CACI) 0.1 $2.6M 7.7k 340.82
Life Storage Inc reit 0.1 $2.6M 20k 132.96
National Retail Properties (NNN) 0.1 $2.6M 61k 42.79
United Parcel Service CL B (UPS) 0.1 $2.6M 15k 179.26
Manpower (MAN) 0.1 $2.6M 33k 79.39
General Mills (GIS) 0.1 $2.6M 34k 76.70
Syneos Health Cl A 0.1 $2.6M 61k 42.15
Okta Cl A 4.750% 4/0 (OKTA) 0.1 $2.6M 37k 69.35
Align Technology (ALGN) 0.1 $2.6M 7.2k 353.66
Kellogg Company (K) 0.1 $2.6M 38k 67.40
ConocoPhillips (COP) 0.1 $2.5M 25k 103.62
Automatic Data Processing (ADP) 0.1 $2.5M 12k 219.77
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 34k 72.94
Fiserv (FI) 0.1 $2.5M 20k 126.16
Teradyne (TER) 0.1 $2.5M 22k 111.35
Kla Corp Com New (KLAC) 0.1 $2.5M 5.1k 485.08
CSX Corporation (CSX) 0.1 $2.5M 72k 34.10
Paychex (PAYX) 0.1 $2.4M 22k 111.88
Cummins (CMI) 0.1 $2.4M 9.9k 245.14
Becton, Dickinson and (BDX) 0.1 $2.4M 9.2k 264.07
Wabtec Corporation (WAB) 0.1 $2.4M 22k 109.66
TransDigm Group Incorporated (TDG) 0.1 $2.4M 2.7k 894.33
Ferguson SHS 0.1 $2.4M 15k 157.28
Avnet (AVT) 0.1 $2.4M 48k 50.45
Interpublic Group of Companies (IPG) 0.1 $2.4M 62k 38.57
Ingredion Incorporated (INGR) 0.1 $2.4M 23k 105.93
Lamb Weston Hldgs (LW) 0.1 $2.4M 21k 114.95
Toll Brothers (TOL) 0.1 $2.4M 30k 79.08
Fair Isaac Corporation (FICO) 0.1 $2.4M 2.9k 809.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 3.3k 724.82
Penske Automotive (PAG) 0.1 $2.4M 14k 166.62
Essex Property Trust (ESS) 0.1 $2.3M 10k 234.28
Charles River Laboratories (CRL) 0.1 $2.3M 11k 210.27
American Express Company (AXP) 0.1 $2.3M 13k 174.19
General Electric Com New (GE) 0.1 $2.3M 21k 109.85
Jacobs Engineering Group (J) 0.1 $2.3M 19k 118.87
Autoliv (ALV) 0.1 $2.3M 27k 85.04
AFLAC Incorporated (AFL) 0.1 $2.2M 32k 69.81
Regions Financial Corporation (RF) 0.1 $2.2M 125k 17.82
Ecolab (ECL) 0.1 $2.2M 12k 186.68
Church & Dwight (CHD) 0.1 $2.2M 22k 100.21
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 11k 204.69
Lpl Financial Holdings (LPLA) 0.1 $2.2M 10k 217.43
S&p Global (SPGI) 0.1 $2.2M 5.5k 400.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 24k 91.85
Intel Corporation (INTC) 0.1 $2.2M 65k 33.44
Microchip Technology (MCHP) 0.1 $2.2M 24k 89.59
Globus Med Cl A (GMED) 0.1 $2.2M 36k 59.55
Eaton Corp SHS (ETN) 0.1 $2.1M 11k 201.08
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 125k 16.80
Mid-America Apartment (MAA) 0.1 $2.1M 14k 151.85
Mongodb Cl A (MDB) 0.1 $2.1M 5.1k 410.94
BlackRock 0.1 $2.1M 3.0k 691.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $2.1M 43k 47.79
Humana (HUM) 0.1 $2.1M 4.6k 447.18
Science App Int'l (SAIC) 0.1 $2.0M 18k 112.46
Dick's Sporting Goods (DKS) 0.1 $2.0M 15k 132.17
Campbell Soup Company (CPB) 0.1 $2.0M 44k 45.71
Southern Company (SO) 0.1 $2.0M 29k 70.25
Boston Scientific Corporation (BSX) 0.1 $2.0M 37k 54.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.7k 261.49
eBay (EBAY) 0.1 $2.0M 45k 44.69
Novartis Sponsored Adr (NVS) 0.1 $2.0M 20k 100.89
Xcel Energy (XEL) 0.1 $2.0M 32k 62.16
Robert Half International (RHI) 0.1 $2.0M 26k 75.23
Fortune Brands (FBIN) 0.1 $2.0M 28k 71.94
AutoZone (AZO) 0.1 $2.0M 792.00 2493.69
Qorvo (QRVO) 0.1 $2.0M 19k 102.05
Toro Company (TTC) 0.1 $2.0M 19k 101.67
Marvell Technology (MRVL) 0.1 $2.0M 33k 59.78
Mettler-Toledo International (MTD) 0.1 $1.9M 1.5k 1311.78
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 44k 44.52
Doordash Cl A (DASH) 0.1 $1.9M 25k 76.42
Hess (HES) 0.1 $1.9M 14k 135.97
Manhattan Associates (MANH) 0.1 $1.9M 9.5k 199.83
EastGroup Properties (EGP) 0.1 $1.9M 11k 173.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 40k 47.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 20k 96.34
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 33k 56.46
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.7k 502.15
EOG Resources (EOG) 0.1 $1.9M 16k 114.44
Dow (DOW) 0.1 $1.9M 35k 53.27
Cubesmart (CUBE) 0.1 $1.9M 42k 44.67
Quanta Services (PWR) 0.1 $1.9M 9.4k 196.40
At&t (T) 0.1 $1.8M 116k 15.95
Spirit Rlty Cap Com New 0.1 $1.8M 47k 39.39
Popular Com New (BPOP) 0.1 $1.8M 30k 60.51
Allstate Corporation (ALL) 0.1 $1.8M 17k 109.07
PPG Industries (PPG) 0.1 $1.8M 12k 148.32
Kilroy Realty Corporation (KRC) 0.1 $1.8M 61k 30.09
ON Semiconductor (ON) 0.1 $1.8M 19k 94.59
Dentsply Sirona (XRAY) 0.1 $1.8M 45k 40.01
Casey's General Stores (CASY) 0.1 $1.8M 7.4k 243.90
BorgWarner (BWA) 0.1 $1.8M 37k 48.92
Activision Blizzard 0.1 $1.8M 21k 84.30
Aon Shs Cl A (AON) 0.1 $1.8M 5.2k 345.19
Citizens Financial (CFG) 0.1 $1.8M 68k 26.08
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M 4.8k 367.46
Acuity Brands (AYI) 0.1 $1.8M 11k 163.05
Toyota Motor Corp Ads (TM) 0.1 $1.8M 11k 160.76
Hubbell (HUBB) 0.1 $1.8M 5.3k 331.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 12k 146.83
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.4k 718.56
State Street Corporation (STT) 0.1 $1.7M 24k 73.20
AvalonBay Communities (AVB) 0.1 $1.7M 9.1k 189.33
Msa Safety Inc equity (MSA) 0.1 $1.7M 9.8k 173.98
CBOE Holdings (CBOE) 0.1 $1.7M 12k 138.00
Atlassian Corporation Cl A (TEAM) 0.1 $1.7M 10k 167.83
Darden Restaurants (DRI) 0.1 $1.7M 10k 167.10
Commerce Bancshares (CBSH) 0.1 $1.7M 34k 48.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 26k 65.29
Elevance Health Com Deleted 4.250% 9/0 (ELV) 0.1 $1.7M 3.7k 444.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.5k 173.89
10x Genomics Cl A Com (TXG) 0.1 $1.6M 29k 55.84
Sap Se Spon Adr (SAP) 0.1 $1.6M 12k 136.77
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M 18k 90.06
Hp (HPQ) 0.1 $1.6M 53k 30.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.6M 29k 55.56
Balchem Corporation (BCPC) 0.1 $1.6M 12k 134.80
American Electric Power Company (AEP) 0.1 $1.6M 19k 84.21
Public Storage (PSA) 0.1 $1.6M 5.5k 291.88
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 22k 71.55
Copart (CPRT) 0.1 $1.6M 18k 91.24
Arch Cap Group Ord (ACGL) 0.1 $1.6M 21k 74.87
Qualcomm (QCOM) 0.1 $1.6M 13k 119.04
Monolithic Power Systems (MPWR) 0.1 $1.6M 2.9k 540.22
Exelon Corporation (EXC) 0.1 $1.6M 39k 40.73
Janus Henderson Group Ord Shs (JHG) 0.1 $1.6M 58k 27.24
Expeditors International of Washington (EXPD) 0.1 $1.6M 13k 121.12
Halliburton Company (HAL) 0.1 $1.6M 47k 32.99
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 54k 29.21
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 49k 31.62
Baxter International (BAX) 0.1 $1.5M 34k 45.57
Chubb (CB) 0.1 $1.5M 8.0k 192.53
Waters Corporation (WAT) 0.1 $1.5M 5.8k 266.47
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.5M 11k 138.70
AmerisourceBergen (COR) 0.1 $1.5M 8.0k 192.44
Dynatrace Com New (DT) 0.1 $1.5M 30k 51.47
Deere & Company (DE) 0.1 $1.5M 3.8k 405.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 39k 39.61
Travelers Companies (TRV) 0.1 $1.5M 8.8k 173.63
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 25k 59.66
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.0k 188.05
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 13k 120.28
Fleetcor Technologies Com 11/0 0.1 $1.5M 6.0k 251.13
Cousins Pptys Com New (CUZ) 0.1 $1.5M 66k 22.79
Datadog Cl A Com (DDOG) 0.1 $1.5M 15k 98.41
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 9.4k 157.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.4k 275.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.3k 343.82
Steris Shs Usd (STE) 0.1 $1.5M 6.6k 224.91
Paycom Software (PAYC) 0.1 $1.5M 4.6k 321.20
HEICO Corporation (HEI) 0.1 $1.4M 8.2k 176.92
Tripadvisor (TRIP) 0.1 $1.4M 88k 16.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.4M 25k 57.62
Aptar (ATR) 0.1 $1.4M 12k 115.87
Ringcentral Cl A (RNG) 0.1 $1.4M 44k 32.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 15k 97.85
M&T Bank Corporation (MTB) 0.1 $1.4M 11k 123.76
Devon Energy Corporation (DVN) 0.1 $1.4M 29k 48.35
Amedisys (AMED) 0.1 $1.4M 15k 91.41
Bath &#38 Body Works In (BBWI) 0.1 $1.4M 37k 37.49
Old Dominion Freight Line (ODFL) 0.1 $1.4M 3.8k 369.90
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 26k 53.90
Cintas Corporation (CTAS) 0.1 $1.4M 2.8k 496.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 14k 100.90
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 23k 60.62
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 180k 7.69
Berry Plastics (BERY) 0.1 $1.4M 22k 64.35
Biogen Idec (BIIB) 0.1 $1.4M 4.9k 284.95
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.1k 227.69
CoStar (CSGP) 0.1 $1.4M 15k 89.02
Live Nation Entertainment (LYV) 0.1 $1.4M 15k 91.10
Verizon Communications (VZ) 0.1 $1.4M 37k 37.18
General Motors Company (GM) 0.1 $1.4M 35k 38.55
American Airls (AAL) 0.1 $1.4M 76k 17.94
Progressive Corporation (PGR) 0.1 $1.4M 10k 132.36
Jefferies Finl Group (JEF) 0.1 $1.3M 41k 33.18
FedEx Corporation (FDX) 0.1 $1.3M 5.4k 247.88
World Wrestling Entmt Cl A 0.1 $1.3M 12k 108.51
IDEX Corporation (IEX) 0.1 $1.3M 6.2k 215.19
Shell Spon Ads (SHEL) 0.1 $1.3M 22k 60.38
F5 Networks (FFIV) 0.1 $1.3M 9.1k 146.25
WESCO International (WCC) 0.1 $1.3M 7.4k 179.07
Omni (OMC) 0.1 $1.3M 14k 95.19
White Mountains Insurance Gp (WTM) 0.1 $1.3M 953.00 1389.30
Highwoods Properties (HIW) 0.1 $1.3M 55k 23.92
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.3M 12k 108.90
Celanese Corporation (CE) 0.1 $1.3M 11k 115.84
Cme (CME) 0.1 $1.3M 7.1k 185.36
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 11k 123.32
Bio-techne Corporation (TECH) 0.1 $1.3M 16k 81.64
Air Products & Chemicals (APD) 0.1 $1.3M 4.3k 299.54
Regal-beloit Corporation (RRX) 0.1 $1.3M 8.4k 153.85
Tapestry (TPR) 0.1 $1.3M 30k 42.81
Ford Motor Company (F) 0.1 $1.3M 85k 15.13
Williams Companies (WMB) 0.1 $1.3M 39k 32.62
Republic Services (RSG) 0.1 $1.3M 8.4k 153.14
Juniper Networks (JNPR) 0.1 $1.3M 41k 31.33
Nordstrom (JWN) 0.1 $1.3M 62k 20.48
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 9.0k 140.54
Skyworks Solutions (SWKS) 0.1 $1.3M 11k 110.71
FTI Consulting (FCN) 0.1 $1.3M 6.6k 190.14
Fastenal Company (FAST) 0.1 $1.3M 21k 59.01
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 19k 65.97
Intercontinental Exchange (ICE) 0.1 $1.2M 11k 113.05
First Industrial Realty Trust (FR) 0.1 $1.2M 23k 52.65
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 21k 58.82
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 6.8k 181.03
Charles Schwab Corporation (SCHW) 0.1 $1.2M 22k 56.69
Honda Motor Amern Shs (HMC) 0.1 $1.2M 40k 30.32
Loews Corporation (L) 0.1 $1.2M 20k 59.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.2M 141k 8.60
Caesars Entertainment (CZR) 0.1 $1.2M 24k 50.99
Dropbox Cl A (DBX) 0.1 $1.2M 45k 26.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.2M 76k 15.71
Donaldson Company (DCI) 0.1 $1.2M 19k 62.49
Unilever Spon Adr New (UL) 0.1 $1.2M 23k 52.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 160k 7.37
Schneider National CL B (SNDR) 0.1 $1.2M 41k 28.72
Texas Pacific Land Corp (TPL) 0.1 $1.2M 891.00 1317.62
Orix Corp Sponsored Adr (IX) 0.1 $1.2M 13k 91.18
Principal Financial (PFG) 0.1 $1.2M 16k 75.85
F.N.B. Corporation (FNB) 0.1 $1.2M 102k 11.44
Synchrony Financial (SYF) 0.1 $1.2M 34k 33.91
Electronic Arts (EA) 0.1 $1.2M 9.0k 129.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.3k 220.36
Metropcs Communications (TMUS) 0.1 $1.2M 8.3k 138.92
Msc Indl Direct Cl A (MSM) 0.1 $1.1M 12k 95.26
Watsco, Incorporated (WSO) 0.1 $1.1M 3.0k 381.43
Gra (GGG) 0.1 $1.1M 13k 86.33
Franco-Nevada Corporation (FNV) 0.1 $1.1M 8.0k 142.57
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.9k 390.19
Tractor Supply Company (TSCO) 0.1 $1.1M 5.1k 221.10
Simon Property (SPG) 0.1 $1.1M 9.8k 115.53
Alcon Ord Shs (ALC) 0.1 $1.1M 14k 82.56
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 49.27
Sonoco Products Company (SON) 0.1 $1.1M 19k 59.01
Avery Dennison Corporation (AVY) 0.1 $1.1M 6.5k 171.76
PerkinElmer (RVTY) 0.1 $1.1M 9.4k 118.74
Omega Healthcare Investors (OHI) 0.1 $1.1M 36k 30.70
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 80.90
Polaris Industries (PII) 0.1 $1.1M 9.1k 120.98
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 23k 48.46
Altria (MO) 0.1 $1.1M 24k 45.31
Public Service Enterprise (PEG) 0.1 $1.1M 18k 62.62
Norfolk Southern (NSC) 0.1 $1.1M 4.8k 226.79
ConAgra Foods (CAG) 0.1 $1.1M 32k 33.73
Moody's Corporation (MCO) 0.1 $1.1M 3.1k 347.67
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 80k 13.46
Bank Ozk (OZK) 0.1 $1.1M 27k 40.15
Kraft Heinz (KHC) 0.1 $1.1M 30k 35.49
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 250.18
Royal Caribbean Cruises (RCL) 0.1 $1.1M 10k 103.73
Ball Corporation (BALL) 0.1 $1.1M 18k 58.20
International Paper Company (IP) 0.1 $1.1M 33k 31.82
Nrg Energy Com New (NRG) 0.1 $1.1M 28k 37.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.6k 407.41
Rbc Cad (RY) 0.1 $1.1M 11k 95.55
Epam Systems (EPAM) 0.1 $1.0M 4.7k 224.75
Fortive (FTV) 0.1 $1.0M 14k 74.74
Eastman Chemical Company (EMN) 0.1 $1.0M 13k 83.71
Stifel Financial (SF) 0.1 $1.0M 17k 59.67
Packaging Corporation of America (PKG) 0.1 $1.0M 7.8k 132.22
Target Corporation (TGT) 0.1 $1.0M 7.8k 131.97
Evercore Class A (EVR) 0.1 $1.0M 8.4k 123.58
Verisk Analytics (VRSK) 0.1 $1.0M 4.5k 226.06
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 6.3k 160.49
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.0M 44k 23.20
Abb Sponsored Adr (ABBNY) 0.1 $1.0M 26k 39.26
Stellantis SHS (STLA) 0.1 $1.0M 58k 17.55
FirstEnergy (FE) 0.1 $1.0M 26k 38.88
DaVita (DVA) 0.1 $1000k 10k 100.45
Olin Corp Com Par $1 (OLN) 0.1 $998k 19k 51.37
Discover Financial Services (DFS) 0.1 $998k 8.5k 116.85
Dolby Laboratories Com Cl A (DLB) 0.1 $998k 12k 83.67
Workday Cl A (WDAY) 0.1 $992k 4.4k 225.97
Apa Corporation (APA) 0.1 $976k 29k 34.19
Applovin Corp Com Cl A (APP) 0.1 $975k 38k 25.72
Freeport-mcmoran CL B (FCX) 0.1 $971k 24k 40.02
Brighthouse Finl (BHF) 0.1 $968k 20k 47.35
Autodesk (ADSK) 0.1 $965k 4.7k 204.54
Hilton Worldwide Holdings (HLT) 0.1 $963k 6.6k 145.58
Globe Life (GL) 0.1 $961k 8.8k 109.65
Ubs Group SHS (UBS) 0.1 $960k 47k 20.26
Onemain Holdings (OMF) 0.1 $955k 22k 43.68
Lincoln Electric Holdings (LECO) 0.1 $952k 4.8k 198.58
Zoom Video Communications In Cl A (ZM) 0.1 $949k 14k 67.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $949k 124k 7.68
Te Connectivity SHS 0.1 $945k 6.7k 140.17
Regency Centers Corporation (REG) 0.1 $944k 15k 61.75
Pinnacle West Capital Corporation (PNW) 0.1 $941k 12k 81.44
CenterPoint Energy (CNP) 0.1 $934k 32k 29.15
A. O. Smith Corporation (AOS) 0.1 $927k 13k 72.78
Dex (DXCM) 0.1 $922k 7.2k 128.47
Marathon Petroleum Corp (MPC) 0.1 $918k 7.9k 116.65
Grand Canyon Education (LOPE) 0.1 $914k 8.9k 103.27
Diageo Spon Adr New (DEO) 0.1 $914k 5.3k 173.47
Relx Sponsored Adr (RELX) 0.1 $907k 27k 33.45
Raymond James Financial (RJF) 0.1 $902k 8.7k 103.76
Genuine Parts Company (GPC) 0.1 $899k 5.3k 169.27
CNO Financial (CNO) 0.1 $897k 38k 23.66
Sba Communications Corp Cl A (SBAC) 0.1 $896k 3.9k 231.82
Ventas (VTR) 0.1 $888k 19k 47.27
Duke Energy Corp Com New (DUK) 0.0 $875k 9.7k 89.76
Rio Tinto Sponsored Adr (RIO) 0.0 $874k 14k 63.86
Diamondback Energy (FANG) 0.0 $872k 6.6k 131.36
American Water Works (AWK) 0.0 $868k 6.1k 142.83
Eni S P A Sponsored Adr (E) 0.0 $859k 30k 28.80
CRH Adr 0.0 $858k 15k 55.73
International Business Machines (IBM) 0.0 $855k 6.4k 133.78
Littelfuse (LFUS) 0.0 $853k 2.9k 291.33
National Grid Sponsored Adr Ne (NGG) 0.0 $851k 13k 67.31
Zoominfo Technologies Common Stock (ZI) 0.0 $849k 34k 25.38
Comerica Incorporated (CMA) 0.0 $830k 20k 42.35
Equifax (EFX) 0.0 $827k 3.5k 235.28
Allegro Microsystems Ord (ALGM) 0.0 $825k 18k 45.17
Elastic N V Ord Shs (ESTC) 0.0 $825k 13k 64.15
Sl Green Realty Corp (SLG) 0.0 $821k 27k 30.04
CNA Financial Corporation (CNA) 0.0 $807k 21k 38.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $805k 6.5k 124.02
Ferrari Nv Ord (RACE) 0.0 $802k 2.5k 326.41
Hldgs (UAL) 0.0 $795k 15k 54.89
CMS Energy Corporation (CMS) 0.0 $793k 14k 58.77
Pioneer Natural Resources 0.0 $793k 3.8k 207.16
Us Bancorp Del Com New (USB) 0.0 $790k 24k 33.04
Verisign (VRSN) 0.0 $783k 3.5k 226.10
Oshkosh Corp Com 7.250%12/3 (OSK) 0.0 $781k 9.0k 86.58
Targa Res Corp (TRGP) 0.0 $781k 10k 76.07
Orange Sponsored Adr (ORANY) 0.0 $776k 67k 11.64
Take-Two Interactive Software (TTWO) 0.0 $775k 5.3k 147.23
Synovus Finl Corp Com New (SNV) 0.0 $775k 26k 30.25
Wintrust Financial Corporation (WTFC) 0.0 $772k 11k 72.67
Prudential Adr (PUK) 0.0 $770k 27k 28.33
Frontdoor (FTDR) 0.0 $766k 24k 31.90
Vail Resorts (MTN) 0.0 $765k 3.0k 251.89
MGM Resorts International. (MGM) 0.0 $763k 17k 43.90
Ansys (ANSS) 0.0 $758k 2.3k 330.43
Vertiv Holdings Com Cl A (VRT) 0.0 $756k 31k 24.79
Moderna (MRNA) 0.0 $748k 6.2k 121.45
Nucor Corporation (NUE) 0.0 $748k 4.6k 164.00
Invesco SHS (IVZ) 0.0 $746k 44k 16.81
Newmont Mining Corporation (NEM) 0.0 $745k 18k 42.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $745k 12k 62.02
Textron (TXT) 0.0 $739k 11k 67.67
Pool Corporation (POOL) 0.0 $738k 2.0k 374.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $734k 13k 56.75
Smartsheet Com Cl A (SMAR) 0.0 $729k 19k 38.24
Ryder System (R) 0.0 $728k 8.6k 84.85
Lincoln National Corporation (LNC) 0.0 $727k 28k 25.76
Udr (UDR) 0.0 $723k 17k 42.96
Lennox International (LII) 0.0 $722k 2.2k 326.25
Molina Healthcare (MOH) 0.0 $721k 2.4k 301.30
Barclays Adr (BCS) 0.0 $720k 92k 7.86
Phillips 66 (PSX) 0.0 $713k 7.5k 95.36
Pentair SHS (PNR) 0.0 $712k 11k 64.63
Corteva (CTVA) 0.0 $710k 12k 57.33
American Tower Reit (AMT) 0.0 $709k 3.7k 194.03
Ametek (AME) 0.0 $709k 4.4k 161.87
Bunge 0.0 $709k 7.5k 94.38
Service Corporation International (SCI) 0.0 $704k 11k 64.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $703k 14k 49.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $703k 7.2k 97.64
BP Sponsored Adr (BP) 0.0 $701k 20k 35.30
Yeti Hldgs (YETI) 0.0 $700k 18k 38.86
Ameriprise Financial (AMP) 0.0 $698k 2.1k 332.22
Apollo Global Mgmt (APO) 0.0 $697k 9.1k 76.84
Constellation Energy (CEG) 0.0 $690k 7.5k 91.57
Ishares Tr Short Treas Bd (SHV) 0.0 $690k 6.2k 110.45
Paypal Holdings (PYPL) 0.0 $688k 10k 66.74
Vmware Cl A Com 0.0 $687k 4.8k 143.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $685k 2.3k 295.90
Amcor Ord (AMCR) 0.0 $685k 69k 9.98
NiSource (NI) 0.0 $683k 25k 27.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $682k 9.1k 75.33
Haleon Spon Ads (HLN) 0.0 $682k 81k 8.38
Veeva Sys Cl A Com (VEEV) 0.0 $681k 3.4k 197.74
Lancaster Colony (LANC) 0.0 $679k 3.4k 201.19
Godaddy Cl A (GDDY) 0.0 $677k 9.0k 75.11
Insulet Corporation (PODD) 0.0 $676k 2.3k 288.40
Flowers Foods (FLO) 0.0 $674k 27k 24.89
Johnson Ctls Intl SHS (JCI) 0.0 $673k 9.9k 68.12
Dupont De Nemours (DD) 0.0 $672k 9.4k 71.42
Thor Industries (THO) 0.0 $671k 6.5k 103.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $666k 1.5k 445.48
News Corp Cl A (NWSA) 0.0 $664k 34k 19.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $663k 31k 21.70
Stericycle (SRCL) 0.0 $659k 14k 46.47
Mosaic (MOS) 0.0 $658k 19k 34.98
First American Financial (FAF) 0.0 $657k 12k 57.03
NVR (NVR) 0.0 $654k 103.00 6349.51
Everest Re Group (EG) 0.0 $651k 1.9k 341.73
PNC Financial Services (PNC) 0.0 $651k 5.2k 126.07
Yum! Brands (YUM) 0.0 $649k 4.7k 138.50
Mohawk Industries (MHK) 0.0 $648k 6.3k 103.22
Lamar Advertising Cl A (LAMR) 0.0 $643k 6.5k 99.20
Comfort Systems USA (FIX) 0.0 $640k 3.9k 164.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $640k 8.0k 80.06
Icici Bank Adr (IBN) 0.0 $637k 28k 23.06
Jack Henry & Associates (JKHY) 0.0 $637k 3.8k 167.46
General Dynamics Corporation (GD) 0.0 $636k 3.0k 215.16
Lauder Estee Cos Cl A (EL) 0.0 $633k 3.2k 196.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $633k 7.8k 81.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $632k 3.7k 169.80
Intercontinental Hotels Grou Sponsored Ads Added Added (IHG) 0.0 $631k 9.0k 70.48
Post Holdings Inc Common (POST) 0.0 $630k 7.3k 86.61
Capital One Financial (COF) 0.0 $626k 5.7k 109.34
Thomson Reuters Corp. (TRI) 0.0 $626k 5.0k 126.08
Huntington Bancshares Incorporated (HBAN) 0.0 $622k 58k 10.77
Wec Energy Group (WEC) 0.0 $622k 7.1k 88.23
Roku Com Cl A (ROKU) 0.0 $614k 9.6k 63.98
Topbuild (BLD) 0.0 $612k 2.3k 265.97
Bk Nova Cad (BNS) 0.0 $607k 12k 50.06
Nutanix Cl A (NTNX) 0.0 $606k 22k 28.06
Fortis (FTS) 0.0 $605k 14k 43.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $603k 6.9k 87.21
Old Republic International Corporation (ORI) 0.0 $600k 24k 25.19
Bok Finl Corp Com New (BOKF) 0.0 $600k 7.4k 80.75
GSK Sponsored Adr (GSK) 0.0 $600k 17k 35.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $599k 2.5k 243.69
Best Buy (BBY) 0.0 $595k 7.3k 81.92
EQT Corporation (EQT) 0.0 $595k 15k 41.16
Sun Life Financial (SLF) 0.0 $593k 11k 52.13
Elbit Sys Ord (ESLT) 0.0 $592k 2.8k 208.38
Williams-Sonoma (WSM) 0.0 $592k 4.7k 125.19
James Hardie Inds Sponsored Adr (JHX) 0.0 $590k 22k 26.89
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $589k 16k 37.30
Coupang Cl A (CPNG) 0.0 $589k 34k 17.40
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $587k 25k 23.92
Valero Energy Corporation (VLO) 0.0 $587k 5.0k 117.35
Boston Properties (BXP) 0.0 $582k 10k 57.58
Shopify Cl A (SHOP) 0.0 $582k 9.0k 64.60
WPP Adr (WPP) 0.0 $579k 11k 52.25
Canadian Pacific Kansas City (CP) 0.0 $577k 7.1k 80.82
Middleby Corporation (MIDD) 0.0 $575k 3.9k 147.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $574k 12k 46.22
Deutsche Bank A G Namen Akt (DB) 0.0 $574k 55k 10.53
Rentokil Initial Sponsored Adr (RTO) 0.0 $573k 15k 39.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $570k 72k 7.89
Brown Forman Corp CL B (BF.B) 0.0 $570k 8.5k 66.82
Canadian Natl Ry (CNI) 0.0 $568k 4.7k 121.03
MasTec (MTZ) 0.0 $567k 4.8k 117.93
Advanced Drain Sys Inc Del (WMS) 0.0 $562k 4.9k 113.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $561k 4.2k 134.82
Ameren Corporation (AEE) 0.0 $559k 6.8k 81.71
Concentrix Corp (CNXC) 0.0 $554k 6.9k 80.72
Wyndham Hotels And Resorts (WH) 0.0 $553k 8.1k 68.53
Graham Hldgs Com Cl B (GHC) 0.0 $549k 961.00 571.28
Airbnb Com Cl A (ABNB) 0.0 $545k 4.3k 128.21
Posco Holdings Sponsored Adr (PKX) 0.0 $545k 7.4k 74.01
Alliant Energy Corporation (LNT) 0.0 $545k 10k 52.53
Tempur-Pedic International (TPX) 0.0 $545k 14k 40.09
Sempra Energy (SRE) 0.0 $544k 3.7k 145.65
West Pharmaceutical Services (WST) 0.0 $542k 1.4k 382.77
Marathon Oil Corp Com 2.500% 3/0 1.000%12/0 (MRO) 0.0 $540k 24k 23.03
Cnh Indl N V SHS (CNH) 0.0 $539k 37k 14.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $539k 4.1k 132.76
Solarwinds Corp Com New (SWI) 0.0 $537k 52k 10.26
ResMed (RMD) 0.0 $528k 2.4k 218.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $528k 2.4k 220.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $527k 7.8k 67.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $526k 2.9k 178.37
Axalta Coating Sys (AXTA) 0.0 $522k 16k 32.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $518k 14k 38.02
Travel Leisure Ord (TNL) 0.0 $518k 13k 40.35
Axon Enterprise (AXON) 0.0 $517k 2.7k 195.02
Atmos Energy Corporation (ATO) 0.0 $516k 4.4k 116.29
Brunswick Corporation (BC) 0.0 $513k 5.9k 86.63
Itt (ITT) 0.0 $508k 5.5k 93.16
Alaska Air (ALK) 0.0 $507k 9.5k 53.13
Avangrid 0.0 $507k 14k 37.65
Dollar Tree (DLTR) 0.0 $505k 3.5k 143.47
Applied Industrial Technologies (AIT) 0.0 $501k 3.5k 144.76
Dollar General (DG) 0.0 $501k 3.0k 169.77
Teleflex Incorporated (TFX) 0.0 $498k 2.1k 241.98
Carrier Global Corporation (CARR) 0.0 $496k 10k 49.71
Hawaiian Electric Industries (HE) 0.0 $492k 14k 36.20
Bce Com New (BCE) 0.0 $491k 11k 45.58
Archer Daniels Midland Company (ADM) 0.0 $489k 6.5k 75.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $487k 18k 27.35
Cibc Cad (CM) 0.0 $485k 11k 42.69
CommVault Systems (CVLT) 0.0 $482k 6.6k 72.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $480k 6.8k 70.44
Kinder Morgan (KMI) 0.0 $479k 28k 17.21
Qiagen Nv Shs New 0.0 $476k 11k 44.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $475k 15k 32.68
Moog Cl A (MOG.A) 0.0 $474k 4.4k 108.32
Vontier Corporation (VNT) 0.0 $473k 15k 32.22
Emerson Electric (EMR) 0.0 $473k 5.2k 90.39
Global Payments (GPN) 0.0 $472k 4.8k 98.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $471k 3.7k 125.63
Edison International (EIX) 0.0 $461k 6.6k 69.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $461k 3.8k 122.61
Simpson Manufacturing (SSD) 0.0 $461k 3.3k 138.60
Valmont Industries (VMI) 0.0 $460k 1.6k 291.32
Oge Energy Corp (OGE) 0.0 $460k 13k 35.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $459k 18k 25.33
Fifth Third Ban (FITB) 0.0 $456k 17k 26.24
Insight Enterprises (NSIT) 0.0 $456k 3.1k 146.44
Franklin Resources (BEN) 0.0 $455k 17k 26.72
CorVel Corporation (CRVL) 0.0 $454k 2.3k 193.52
Arconic 0.0 $454k 15k 29.56
East West Ban (EWBC) 0.0 $453k 8.6k 52.77
L3harris Technologies (LHX) 0.0 $451k 2.3k 195.66
Emcor (EME) 0.0 $446k 2.4k 184.83
Valvoline Inc Common (VVV) 0.0 $446k 12k 37.50
MercadoLibre (MELI) 0.0 $441k 372.00 1185.48
Truist Financial Corp equities (TFC) 0.0 $441k 15k 30.35
Pinnacle Financial Partners (PNFP) 0.0 $440k 7.8k 56.69
Bank Of Montreal Cadcom (BMO) 0.0 $437k 4.8k 90.27
Columbia Sportswear Company (COLM) 0.0 $435k 5.6k 77.17
Constellation Brands Cl A (STZ) 0.0 $429k 1.7k 246.27
Iqvia Holdings (IQV) 0.0 $424k 1.9k 224.58
Nu Skin Enterprises Cl A (NUS) 0.0 $423k 13k 33.18
PG&E Corporation (PCG) 0.0 $423k 25k 17.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $422k 5.7k 74.17
Kite Rlty Group Tr Com New (KRG) 0.0 $419k 19k 22.36
Dominion Resources (D) 0.0 $418k 8.1k 51.73
The Trade Desk Com Cl A (TTD) 0.0 $418k 5.4k 77.19
Markel Corporation (MKL) 0.0 $418k 302.00 1384.11
Albemarle Corporation (ALB) 0.0 $416k 1.9k 223.30
Logitech Intl S A SHS (LOGI) 0.0 $416k 7.0k 59.46
Avis Budget (CAR) 0.0 $412k 1.8k 228.63
Oneok (OKE) 0.0 $408k 6.6k 61.65
Cgi Cl A Sub Vtg (GIB) 0.0 $407k 3.9k 105.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 2.0k 202.69
DTE Energy Company (DTE) 0.0 $405k 3.7k 109.93
Garmin SHS (GRMN) 0.0 $404k 3.9k 104.31
Flex Ord (FLEX) 0.0 $400k 15k 27.65
Canadian Natural Resources (CNQ) 0.0 $399k 7.1k 56.28
Trane Technologies SHS (TT) 0.0 $396k 2.1k 191.40
Peak (DOC) 0.0 $393k 20k 20.08
Prestige Brands Holdings (PBH) 0.0 $388k 6.5k 59.49
Southern Copper Corporation (SCCO) 0.0 $387k 5.4k 71.83
Select Sector Spdr Tr Financial (XLF) 0.0 $387k 12k 33.72
Manulife Finl Corp (MFC) 0.0 $386k 20k 18.93
Iridium Communications (IRDM) 0.0 $385k 6.2k 62.08
Dr Reddys Labs Adr (RDY) 0.0 $383k 6.1k 63.08
Waste Connections (WCN) 0.0 $381k 2.7k 142.96
Grocery Outlet Hldg Corp (GO) 0.0 $380k 12k 30.65
Teck Resources CL B (TECK) 0.0 $379k 9.0k 42.10
Reliance Steel & Aluminum (RS) 0.0 $373k 1.4k 271.47
PPL Corporation (PPL) 0.0 $373k 14k 26.47
Tenaris S A Sponsored Ads (TS) 0.0 $372k 12k 29.96
Ceridian Hcm Hldg (DAY) 0.0 $371k 5.5k 67.04
Tootsie Roll Industries (TR) 0.0 $370k 10k 35.44
Pearson Sponsored Adr (PSO) 0.0 $370k 35k 10.48
Fox Corp Cl B Com (FOX) 0.0 $369k 12k 31.85
British Amern Tob Sponsored Adr (BTI) 0.0 $369k 11k 33.22
Block Cl A (SQ) 0.0 $368k 5.5k 66.59
Akamai Technologies (AKAM) 0.0 $367k 4.1k 89.84
LKQ Corporation (LKQ) 0.0 $366k 6.3k 58.25
Aaon Com Par $0.004 (AAON) 0.0 $366k 3.9k 94.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $366k 11k 34.48
Liberty Global SHS CL C 0.0 $364k 21k 17.78
T. Rowe Price (TROW) 0.0 $360k 3.2k 112.15
Chemours (CC) 0.0 $360k 9.8k 36.90
Portland Gen Elec Com New (POR) 0.0 $355k 7.6k 46.82
Infosys Sponsored Adr (INFY) 0.0 $355k 22k 16.05
Uber Technologies (UBER) 0.0 $355k 8.2k 43.17
Core & Main Cl A (CNM) 0.0 $354k 11k 31.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $354k 10k 34.87
Rogers Communications CL B (RCI) 0.0 $352k 7.7k 45.61
NewMarket Corporation (NEU) 0.0 $352k 876.00 401.83
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $351k 38k 9.17
ExlService Holdings (EXLS) 0.0 $351k 2.3k 151.10
Ishares Tr Us Industrials (IYJ) 0.0 $351k 3.3k 106.11
Fidelity National Information Services (FIS) 0.0 $350k 6.4k 54.76
Ishares Tr Select Divid Etf (DVY) 0.0 $349k 3.1k 113.42
Palantir Technologies Cl A (PLTR) 0.0 $347k 23k 15.32
Curtiss-Wright (CW) 0.0 $346k 1.9k 183.85
Argenx Se Sponsored Adr (ARGX) 0.0 $345k 886.00 389.39
3M Company (MMM) 0.0 $342k 3.4k 100.18
Adt (ADT) 0.0 $342k 57k 6.03
IPG Photonics Corporation (IPGP) 0.0 $341k 2.5k 136.02
Morningstar (MORN) 0.0 $340k 1.7k 195.85
SYSCO Corporation (SYY) 0.0 $339k 4.6k 74.23
New Relic 0.0 $339k 5.2k 65.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $337k 6.4k 52.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $337k 10k 33.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $329k 4.0k 82.79
Key (KEY) 0.0 $329k 36k 9.23
Carnival Corp Common Stock (CCL) 0.0 $329k 18k 18.84
Wendy's/arby's Group (WEN) 0.0 $327k 15k 21.75
Barrick Gold Corp (GOLD) 0.0 $327k 19k 16.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $325k 3.2k 100.74
Terex Corporation (TEX) 0.0 $323k 5.4k 59.89
Wheaton Precious Metals Corp (WPM) 0.0 $320k 7.4k 43.19
Nortonlifelock (GEN) 0.0 $317k 17k 18.55
H&R Block (HRB) 0.0 $315k 9.9k 31.83
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $314k 41k 7.74
RPM International (RPM) 0.0 $313k 3.5k 89.68
Franklin Electric (FELE) 0.0 $313k 3.0k 103.06
Firstservice Corp (FSV) 0.0 $313k 2.0k 153.88
National Instruments 0.0 $310k 5.4k 57.34
Albany Intl Corp Cl A (AIN) 0.0 $308k 3.3k 93.31
SYNNEX Corporation (SNX) 0.0 $307k 3.3k 93.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $306k 3.2k 94.94
Gentex Corporation (GNTX) 0.0 $304k 10k 29.24
Zions Bancorporation (ZION) 0.0 $299k 11k 26.89
Tc Energy Corp (TRP) 0.0 $299k 7.4k 40.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $297k 33k 9.14
Dover Corporation (DOV) 0.0 $297k 2.0k 147.47
Woori Finl Group Sponsored Ads (WF) 0.0 $297k 11k 26.94
Wabash National Corporation (WNC) 0.0 $296k 12k 25.68
Nice Sponsored Adr (NICE) 0.0 $296k 1.4k 206.56
Bofi Holding (AX) 0.0 $296k 7.5k 39.42
Bwx Technologies (BWXT) 0.0 $295k 4.1k 71.48
Rambus (RMBS) 0.0 $294k 4.6k 64.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $294k 6.5k 45.03
Vulcan Materials Company (VMC) 0.0 $290k 1.3k 225.16
Laboratory Corp Amer Hldgs Com New 0.0 $289k 1.2k 241.64
Westrock (WRK) 0.0 $289k 9.9k 29.06
Jbg Smith Properties (JBGS) 0.0 $288k 19k 15.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 8.5k 33.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 2.7k 106.20
United Rentals (URI) 0.0 $285k 640.00 445.31
stock 0.0 $284k 2.7k 105.93
Restaurant Brands Intl Com 2.500% 9/1 (QSR) 0.0 $284k 3.7k 77.53
Assurant (AIZ) 0.0 $283k 2.3k 125.72
Northern Trust Corporation (NTRS) 0.0 $283k 3.8k 74.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $283k 1.7k 162.92
Hancock Holding Company (HWC) 0.0 $282k 7.3k 38.44
Msci (MSCI) 0.0 $282k 601.00 469.22
EnerSys (ENS) 0.0 $282k 2.6k 108.67
Element Solutions (ESI) 0.0 $280k 15k 19.23
Encana Corporation (OVV) 0.0 $276k 7.3k 38.06
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 3.0k 92.91
Cheniere Energy Com New (LNG) 0.0 $274k 1.8k 152.31
Renasant (RNST) 0.0 $273k 10k 26.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $272k 3.3k 83.33
Pjt Partners Com Cl A (PJT) 0.0 $272k 3.9k 69.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $270k 8.4k 32.28
Woodward Governor Company (WWD) 0.0 $270k 2.3k 119.05
First Hawaiian (FHB) 0.0 $269k 15k 18.00
Matson (MATX) 0.0 $269k 3.5k 77.72
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 1.2k 219.41
Rockwell Automation (ROK) 0.0 $269k 816.00 329.66
Primerica (PRI) 0.0 $269k 1.4k 197.79
Vanguard World Fds Energy Etf (VDE) 0.0 $269k 2.4k 112.98
MGIC Investment (MTG) 0.0 $269k 17k 15.77
Bj's Wholesale Club Holdings (BJ) 0.0 $268k 4.2k 63.10
Hartford Financial Services (HIG) 0.0 $264k 3.7k 71.97
Werner Enterprises (WERN) 0.0 $263k 5.9k 44.25
Willis Towers Watson SHS (WTW) 0.0 $263k 1.1k 235.87
Vici Pptys (VICI) 0.0 $262k 8.3k 31.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $262k 4.1k 64.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 1.6k 157.54
Performance Food (PFGC) 0.0 $259k 4.3k 60.26
Provident Financial Services (PFS) 0.0 $259k 16k 16.34
Kb Finl Group Sponsored Adr (KB) 0.0 $258k 7.1k 36.45
Algonquin Power & Utilities equs (AQN) 0.0 $257k 31k 8.27
Evergy (EVRG) 0.0 $255k 4.4k 58.41
CONMED Corporation (CNMD) 0.0 $255k 1.9k 135.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $253k 1.3k 188.38
Realty Income (O) 0.0 $252k 4.2k 59.76
SEI Investments Company (SEIC) 0.0 $251k 4.2k 59.69
Workiva Com Cl A (WK) 0.0 $250k 2.5k 101.67
Cenovus Energy (CVE) 0.0 $249k 15k 16.96
Urban Edge Pptys (UE) 0.0 $249k 16k 15.43
Iac Com New (IAC) 0.0 $246k 3.9k 62.92
NetApp (NTAP) 0.0 $245k 3.2k 76.47
Assured Guaranty (AGO) 0.0 $245k 4.4k 55.82
Nordson Corporation (NDSN) 0.0 $244k 984.00 247.97
Incyte Corporation (INCY) 0.0 $243k 3.9k 62.26
Gms (GMS) 0.0 $243k 3.5k 69.19
J Global (ZD) 0.0 $241k 3.4k 70.06
Aercap Holdings Nv SHS (AER) 0.0 $239k 3.8k 63.50
Nexstar Media Group Common Stock (NXST) 0.0 $239k 1.4k 166.43
Selective Insurance (SIGI) 0.0 $238k 2.5k 96.01
On Assignment (ASGN) 0.0 $237k 3.1k 75.48
American Financial (AFG) 0.0 $237k 2.0k 118.62
Douglas Emmett (DEI) 0.0 $236k 19k 12.59
Alarm Com Hldgs (ALRM) 0.0 $236k 4.6k 51.64
Caretrust Reit (CTRE) 0.0 $235k 12k 19.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $234k 8.8k 26.69
Leidos Holdings (LDOS) 0.0 $232k 2.6k 88.35
Pacific Premier Ban (PPBI) 0.0 $232k 11k 20.71
4068594 Enphase Energy (ENPH) 0.0 $232k 1.4k 167.39
W.R. Berkley Corporation (WRB) 0.0 $231k 3.9k 59.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $230k 3.2k 72.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $229k 1.4k 162.18
Allscripts Healthcare Solutions (MDRX) 0.0 $229k 18k 12.62
Ally Financial (ALLY) 0.0 $229k 8.5k 27.00
Chemed Corp Com Stk (CHE) 0.0 $228k 420.00 542.86
Masimo Corporation (MASI) 0.0 $227k 1.4k 164.25
Gap (GAP) 0.0 $227k 26k 8.91
Suncor Energy (SU) 0.0 $224k 7.7k 29.27
Trinet (TNET) 0.0 $224k 2.4k 95.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $223k 3.6k 61.77
Tri Pointe Homes (TPH) 0.0 $223k 6.8k 32.88
AECOM Technology Corporation (ACM) 0.0 $223k 2.6k 84.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $222k 501.00 443.11
National Health Investors (NHI) 0.0 $222k 4.2k 52.53
Natwest Group Spons Adr (NWG) 0.0 $221k 36k 6.12
Hanover Insurance (THG) 0.0 $221k 2.0k 113.16
Hormel Foods Corporation (HRL) 0.0 $219k 5.4k 40.21
Chewy Cl A (CHWY) 0.0 $219k 5.6k 39.40
Nasdaq Omx (NDAQ) 0.0 $218k 4.4k 49.92
Tim S A Sponsored Adr (TIMB) 0.0 $215k 14k 15.28
New York Community Ban 0.0 $215k 19k 11.26
C H Robinson Worldwide Com New (CHRW) 0.0 $214k 2.3k 94.15
CF Industries Holdings (CF) 0.0 $214k 3.1k 69.53
Knife River Corp Common Stock (KNF) 0.0 $214k 4.9k 43.44
Stag Industrial (STAG) 0.0 $212k 5.9k 35.83
Ensign (ENSG) 0.0 $212k 2.2k 95.37
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $211k 8.1k 26.02
Nexpoint Residential Tr (NXRT) 0.0 $211k 4.6k 45.56
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 2.6k 81.23
Sun Communities (SUI) 0.0 $208k 1.6k 130.49
Sea Sponsord Ads (SE) 0.0 $207k 3.6k 58.10
Dorman Products (DORM) 0.0 $207k 2.6k 78.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $206k 2.0k 103.00
Agnico (AEM) 0.0 $205k 4.1k 49.93
Entergy Corporation (ETR) 0.0 $204k 2.1k 97.28
Associated Banc- (ASB) 0.0 $203k 13k 16.22
Rxo Common Stock (RXO) 0.0 $203k 9.0k 22.67
Axcelis Technologies Com New (ACLS) 0.0 $203k 1.1k 183.38
Affiliated Managers (AMG) 0.0 $203k 1.4k 150.04
Open Text Corp (OTEX) 0.0 $201k 4.8k 41.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $192k 11k 18.16
Retail Opportunity Investments (ROIC) 0.0 $191k 14k 13.48
Navient Corporation equity (NAVI) 0.0 $187k 10k 18.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $176k 37k 4.72
Western Union Company (WU) 0.0 $176k 15k 11.70
Hudson Pacific Properties (HPP) 0.0 $176k 42k 4.21
Fastly Cl A (FSLY) 0.0 $176k 11k 15.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $174k 11k 16.26
Viatris (VTRS) 0.0 $173k 17k 9.99
Blue Owl Capital Com Cl A (OWL) 0.0 $165k 14k 11.66
Medical Properties Trust (MPW) 0.0 $160k 17k 9.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $156k 20k 7.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $154k 12k 12.53
Elanco Animal Health (ELAN) 0.0 $151k 15k 10.06
First Bancorp P R Com New (FBP) 0.0 $132k 11k 12.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $115k 13k 8.93
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $105k 13k 8.23
Icl Group SHS (ICL) 0.0 $102k 19k 5.40
Lg Display Spons Adr Rep (LPL) 0.0 $101k 17k 6.09
Grab Holdings Class A Ord (GRAB) 0.0 $72k 21k 3.44
Aegon N V Ny Registry Shs 0.0 $53k 10k 5.11
First Republic Bank/san F (FRCB) 0.0 $7.0k 12k 0.58