Quantinno Capital Management

Quantinno Capital Management as of Sept. 30, 2023

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 1003 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $121M 708k 171.21
Microsoft Corporation (MSFT) 4.5 $98M 311k 315.75
Amazon (AMZN) 1.9 $43M 337k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $35M 266k 130.86
Amgen (AMGN) 1.4 $31M 116k 268.77
NVIDIA Corporation (NVDA) 1.4 $31M 72k 434.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M 76k 350.31
Meta Platforms Cl A (META) 1.2 $26M 87k 300.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 194k 131.85
Tesla Motors (TSLA) 1.0 $23M 92k 250.23
UnitedHealth (UNH) 0.8 $17M 35k 504.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $17M 32.00 531468.75
Visa Com Cl A (V) 0.8 $17M 73k 230.01
Johnson & Johnson (JNJ) 0.7 $16M 104k 155.75
Exxon Mobil Corporation (XOM) 0.7 $15M 130k 117.58
Eli Lilly & Co. (LLY) 0.7 $15M 28k 537.15
JPMorgan Chase & Co. (JPM) 0.7 $15M 101k 145.02
Procter & Gamble Company (PG) 0.7 $14M 98k 145.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $13M 31k 427.49
Costco Wholesale Corporation (COST) 0.6 $13M 23k 564.95
Wal-Mart Stores (WMT) 0.6 $13M 82k 159.93
Danaher Corporation (DHR) 0.6 $12M 50k 248.09
Adobe Systems Incorporated (ADBE) 0.6 $12M 24k 509.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 38k 307.12
Novo-nordisk A S Adr (NVO) 0.5 $11M 121k 90.94
Home Depot (HD) 0.5 $11M 37k 302.18
Thermo Fisher Scientific (TMO) 0.5 $11M 21k 506.18
Broadcom (AVGO) 0.5 $10M 12k 830.61
Merck & Co (MRK) 0.4 $9.3M 91k 102.95
Abbvie (ABBV) 0.4 $9.1M 61k 149.06
Chevron Corporation (CVX) 0.4 $9.0M 54k 168.63
Cisco Systems (CSCO) 0.4 $8.9M 166k 53.76
Mastercard Incorporated Cl A (MA) 0.4 $8.8M 22k 395.89
Linde SHS (LIN) 0.4 $8.6M 23k 372.35
Comcast Corp Cl A (CMCSA) 0.4 $8.6M 194k 44.34
salesforce (CRM) 0.4 $8.5M 42k 202.78
Caterpillar (CAT) 0.4 $8.4M 31k 272.99
McDonald's Corporation (MCD) 0.4 $7.8M 30k 263.45
Honeywell International (HON) 0.4 $7.7M 42k 184.75
Intuit (INTU) 0.3 $7.2M 14k 510.97
Nextera Energy (NEE) 0.3 $7.1M 124k 57.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.0M 20k 358.30
Booking Holdings (BKNG) 0.3 $7.0M 2.3k 3083.77
Bristol Myers Squibb (BMY) 0.3 $6.9M 119k 58.04
Pepsi (PEP) 0.3 $6.8M 40k 169.44
Bank of America Corporation (BAC) 0.3 $6.6M 242k 27.38
Texas Instruments Incorporated (TXN) 0.3 $6.5M 41k 159.01
Zoetis Cl A (ZTS) 0.3 $6.4M 37k 173.98
Netflix (NFLX) 0.3 $6.1M 16k 377.59
Novartis Sponsored Adr (NVS) 0.3 $5.8M 57k 101.87
O'reilly Automotive (ORLY) 0.3 $5.8M 6.4k 908.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.5M 13k 429.43
Okta Cl A (OKTA) 0.2 $5.3M 65k 81.51
Starbucks Corporation (SBUX) 0.2 $5.3M 58k 91.27
McKesson Corporation (MCK) 0.2 $5.2M 12k 434.85
Amphenol Corp Cl A (APH) 0.2 $5.0M 60k 83.99
MetLife (MET) 0.2 $5.0M 79k 62.91
Builders FirstSource (BLDR) 0.2 $4.9M 40k 124.50
Hershey Company (HSY) 0.2 $4.9M 25k 200.09
Microchip Technology (MCHP) 0.2 $4.9M 63k 78.05
Owens Corning (OC) 0.2 $4.8M 35k 136.42
Lowe's Companies (LOW) 0.2 $4.8M 23k 207.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.7M 8.0k 588.76
Airbnb Com Cl A (ABNB) 0.2 $4.7M 34k 137.20
Oracle Corporation (ORCL) 0.2 $4.7M 44k 105.91
Westlake Chemical Corporation (WLK) 0.2 $4.6M 37k 124.68
Bhp Group Sponsored Ads (BHP) 0.2 $4.6M 82k 56.87
Keysight Technologies (KEYS) 0.2 $4.6M 35k 132.30
Sherwin-Williams Company (SHW) 0.2 $4.6M 18k 255.08
Paccar (PCAR) 0.2 $4.5M 53k 85.03
Cadence Design Systems (CDNS) 0.2 $4.5M 19k 234.29
Clean Harbors (CLH) 0.2 $4.5M 27k 167.36
Analog Devices (ADI) 0.2 $4.5M 26k 175.10
Wells Fargo & Company (WFC) 0.2 $4.4M 108k 40.86
Lululemon Athletica (LULU) 0.2 $4.4M 11k 385.65
Lam Research Corporation (LRCX) 0.2 $4.3M 6.9k 626.83
Goldman Sachs (GS) 0.2 $4.3M 13k 323.58
Arrow Electronics (ARW) 0.2 $4.2M 34k 125.25
Synopsys (SNPS) 0.2 $4.2M 9.2k 458.96
Walt Disney Company (DIS) 0.2 $4.2M 52k 81.05
Jabil Circuit (JBL) 0.2 $4.2M 33k 126.90
Fox Corp Cl A Com (FOXA) 0.2 $4.2M 134k 31.20
Nutanix Cl A (NTNX) 0.2 $4.2M 119k 34.88
Philip Morris International (PM) 0.2 $4.1M 45k 92.58
ConocoPhillips (COP) 0.2 $4.1M 34k 119.80
Waste Management (WM) 0.2 $4.1M 27k 152.43
Arista Networks (ANET) 0.2 $4.1M 22k 183.93
Applied Materials (AMAT) 0.2 $4.1M 29k 138.47
Schlumberger Com Stk (SLB) 0.2 $4.1M 70k 58.31
Landstar System (LSTR) 0.2 $4.0M 23k 176.96
Hca Holdings (HCA) 0.2 $4.0M 16k 245.95
Cdw (CDW) 0.2 $3.9M 20k 201.77
Cummins (CMI) 0.2 $3.9M 17k 228.44
Automatic Data Processing (ADP) 0.2 $3.9M 16k 240.59
Martin Marietta Materials (MLM) 0.2 $3.9M 9.5k 410.49
Northrop Grumman Corporation (NOC) 0.2 $3.9M 8.9k 440.18
TJX Companies (TJX) 0.2 $3.9M 44k 88.88
Prudential Financial (PRU) 0.2 $3.9M 41k 94.90
Dell Technologies CL C (DELL) 0.2 $3.9M 56k 68.89
Molson Coors Beverage CL B (TAP) 0.2 $3.9M 61k 63.58
Morgan Stanley Com New (MS) 0.2 $3.9M 47k 81.68
Centene Corporation (CNC) 0.2 $3.9M 56k 68.88
Doordash Cl A (DASH) 0.2 $3.8M 48k 79.47
Canadian Natural Resources (CNQ) 0.2 $3.8M 60k 64.66
Union Pacific Corporation (UNP) 0.2 $3.8M 19k 203.64
Mondelez Intl Cl A (MDLZ) 0.2 $3.8M 55k 69.40
Unum (UNM) 0.2 $3.8M 77k 49.19
Toyota Motor Corp Ads (TM) 0.2 $3.8M 21k 179.74
Pfizer (PFE) 0.2 $3.8M 114k 33.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $3.7M 95k 39.46
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 13k 292.25
Cbre Group Cl A (CBRE) 0.2 $3.7M 51k 73.86
Roper Industries (ROP) 0.2 $3.7M 7.6k 484.25
Cigna Corp (CI) 0.2 $3.7M 13k 286.09
Medtronic SHS (MDT) 0.2 $3.6M 47k 78.36
Servicenow (NOW) 0.2 $3.6M 6.5k 558.90
Sap Se Spon Adr (SAP) 0.2 $3.6M 28k 129.32
Tripadvisor (TRIP) 0.2 $3.6M 218k 16.58
Amdocs SHS (DOX) 0.2 $3.6M 43k 84.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 69k 51.87
Eaton Corp SHS (ETN) 0.2 $3.6M 17k 213.30
Shell Spon Ads (SHEL) 0.2 $3.6M 56k 64.39
Cirrus Logic (CRUS) 0.2 $3.6M 48k 73.96
Epr Pptys Com Sh Ben Int (EPR) 0.2 $3.6M 86k 41.54
AFLAC Incorporated (AFL) 0.2 $3.6M 46k 76.75
Avnet (AVT) 0.2 $3.5M 73k 48.19
EastGroup Properties (EGP) 0.2 $3.5M 21k 166.52
Cme (CME) 0.2 $3.5M 17k 200.22
Micron Technology (MU) 0.2 $3.5M 51k 68.04
Boeing Company (BA) 0.2 $3.4M 18k 191.68
Advanced Micro Devices (AMD) 0.2 $3.4M 34k 102.82
Kroger (KR) 0.2 $3.4M 77k 44.76
Equinix (EQIX) 0.2 $3.4M 4.7k 726.32
Science App Int'l (SAIC) 0.2 $3.4M 32k 105.53
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 28k 120.84
Marriott Intl Cl A (MAR) 0.2 $3.4M 17k 196.54
American Intl Group Com New (AIG) 0.2 $3.4M 56k 60.61
Gartner (IT) 0.2 $3.4M 9.8k 343.57
Teradyne (TER) 0.2 $3.3M 33k 100.45
eBay (EBAY) 0.2 $3.3M 75k 44.09
Charles River Laboratories (CRL) 0.2 $3.3M 17k 195.96
Cooper Cos Com New 0.2 $3.3M 10k 318.05
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.3M 40k 82.41
stock 0.1 $3.3M 22k 146.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 9.4k 347.73
W.W. Grainger (GWW) 0.1 $3.2M 4.7k 691.83
Boston Beer Cl A (SAM) 0.1 $3.2M 8.2k 389.48
Essex Property Trust (ESS) 0.1 $3.2M 15k 212.13
Intel Corporation (INTC) 0.1 $3.2M 89k 35.55
AutoNation (AN) 0.1 $3.1M 21k 151.39
Stryker Corporation (SYK) 0.1 $3.1M 12k 273.28
D.R. Horton (DHI) 0.1 $3.1M 29k 107.46
AutoZone (AZO) 0.1 $3.1M 1.2k 2540.21
Citigroup Com New (C) 0.1 $3.1M 76k 41.14
At&t (T) 0.1 $3.1M 207k 15.02
Aptar (ATR) 0.1 $3.1M 25k 125.06
Pulte (PHM) 0.1 $3.1M 42k 74.06
Oshkosh Corporation (OSK) 0.1 $3.1M 32k 95.42
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 15k 199.94
Nvent Electric SHS (NVT) 0.1 $3.0M 57k 52.98
Franco-Nevada Corporation (FNV) 0.1 $3.0M 23k 133.50
Consolidated Edison (ED) 0.1 $3.0M 35k 85.52
IDEXX Laboratories (IDXX) 0.1 $3.0M 6.9k 437.25
Colgate-Palmolive Company (CL) 0.1 $3.0M 42k 71.11
Regions Financial Corporation (RF) 0.1 $3.0M 174k 17.20
Deere & Company (DE) 0.1 $3.0M 7.9k 377.33
Howmet Aerospace (HWM) 0.1 $3.0M 65k 46.25
Rollins (ROL) 0.1 $3.0M 80k 37.33
Hubspot (HUBS) 0.1 $3.0M 6.0k 492.55
Coca-Cola Company (KO) 0.1 $3.0M 53k 55.97
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 171k 17.37
General Electric Com New (GE) 0.1 $3.0M 27k 110.56
Boyd Gaming Corporation (BYD) 0.1 $3.0M 49k 60.83
Janus Henderson Group Ord Shs (JHG) 0.1 $3.0M 114k 25.82
Snap-on Incorporated (SNA) 0.1 $2.9M 12k 255.09
Abbott Laboratories (ABT) 0.1 $2.9M 30k 96.85
Motorola Solutions Com New (MSI) 0.1 $2.9M 11k 272.26
Becton, Dickinson and (BDX) 0.1 $2.9M 11k 258.52
Wright Express (WEX) 0.1 $2.9M 15k 188.11
Atlassian Corporation Cl A (TEAM) 0.1 $2.9M 14k 201.49
Brown & Brown (BRO) 0.1 $2.9M 41k 69.84
Astrazeneca Sponsored Adr (AZN) 0.1 $2.9M 43k 67.72
Cardinal Health (CAH) 0.1 $2.9M 33k 86.84
AvalonBay Communities (AVB) 0.1 $2.9M 17k 171.76
Timken Company (TKR) 0.1 $2.9M 39k 73.49
Skechers U S A Cl A (SKX) 0.1 $2.8M 58k 48.95
Manhattan Associates (MANH) 0.1 $2.8M 14k 197.66
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.9k 408.98
Stellantis SHS (STLA) 0.1 $2.8M 145k 19.26
Penske Automotive (PAG) 0.1 $2.8M 17k 167.07
Paychex (PAYX) 0.1 $2.8M 24k 115.31
Us Foods Hldg Corp call (USFD) 0.1 $2.7M 69k 39.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M 29k 94.69
Xcel Energy (XEL) 0.1 $2.7M 47k 57.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M 41k 65.77
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.3k 823.03
AGCO Corporation (AGCO) 0.1 $2.7M 23k 118.29
Fiserv (FI) 0.1 $2.7M 24k 112.96
Lennar Corp Cl A (LEN) 0.1 $2.7M 24k 112.25
Kilroy Realty Corporation (KRC) 0.1 $2.6M 84k 31.60
Jacobs Engineering Group (J) 0.1 $2.6M 19k 136.51
RPM International (RPM) 0.1 $2.6M 28k 94.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 6.6k 399.46
Globus Med Cl A (GMED) 0.1 $2.6M 53k 49.65
Cenovus Energy (CVE) 0.1 $2.6M 126k 20.82
Ferguson SHS 0.1 $2.6M 16k 164.49
Citizens Financial (CFG) 0.1 $2.6M 96k 26.80
Lpl Financial Holdings (LPLA) 0.1 $2.6M 11k 237.65
Boston Scientific Corporation (BSX) 0.1 $2.6M 48k 52.80
Kla Corp Com New (KLAC) 0.1 $2.6M 5.6k 458.72
International Paper Company (IP) 0.1 $2.5M 72k 35.47
Autoliv (ALV) 0.1 $2.5M 26k 96.48
TransDigm Group Incorporated (TDG) 0.1 $2.5M 3.0k 843.46
CF Industries Holdings (CF) 0.1 $2.5M 29k 85.74
Commerce Bancshares (CBSH) 0.1 $2.5M 53k 47.99
Monster Beverage Corp (MNST) 0.1 $2.5M 47k 52.95
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 42k 59.06
S&p Global (SPGI) 0.1 $2.5M 6.8k 365.39
Toll Brothers (TOL) 0.1 $2.5M 34k 73.95
Playtika Hldg Corp (PLTK) 0.1 $2.5M 258k 9.63
FedEx Corporation (FDX) 0.1 $2.5M 9.3k 264.99
Align Technology (ALGN) 0.1 $2.5M 8.1k 305.34
Woodward Governor Company (WWD) 0.1 $2.5M 20k 124.24
Gilead Sciences (GILD) 0.1 $2.4M 33k 74.95
Fair Isaac Corporation (FICO) 0.1 $2.4M 2.8k 868.56
Southern Company (SO) 0.1 $2.4M 38k 64.71
Chipotle Mexican Grill (CMG) 0.1 $2.4M 1.3k 1831.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 40k 60.26
Activision Blizzard 0.1 $2.4M 26k 93.63
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 77k 31.42
EOG Resources (EOG) 0.1 $2.4M 19k 126.74
Wabtec Corporation (WAB) 0.1 $2.4M 23k 106.28
Dynatrace Com New (DT) 0.1 $2.4M 51k 46.73
GSK Sponsored Adr (GSK) 0.1 $2.4M 66k 36.25
Metropcs Communications (TMUS) 0.1 $2.4M 17k 140.02
Ingredion Incorporated (INGR) 0.1 $2.4M 24k 98.39
Prologis (PLD) 0.1 $2.4M 21k 112.21
PPG Industries (PPG) 0.1 $2.4M 18k 129.79
Arch Cap Group Ord (ACGL) 0.1 $2.4M 30k 79.70
American Express Company (AXP) 0.1 $2.4M 16k 149.17
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 5.4k 439.83
Skyworks Solutions (SWKS) 0.1 $2.4M 24k 98.61
Paypal Holdings (PYPL) 0.1 $2.4M 40k 58.47
Molina Healthcare (MOH) 0.1 $2.4M 7.2k 327.90
Hess (HES) 0.1 $2.3M 15k 152.98
Haleon Spon Ads (HLN) 0.1 $2.3M 278k 8.33
Mettler-Toledo International (MTD) 0.1 $2.3M 2.1k 1108.08
Robert Half International (RHI) 0.1 $2.3M 32k 73.29
Ecolab (ECL) 0.1 $2.3M 14k 169.41
Caci Intl Cl A (CACI) 0.1 $2.3M 7.4k 313.89
Omega Healthcare Investors (OHI) 0.1 $2.3M 69k 33.16
Waters Corporation (WAT) 0.1 $2.3M 8.4k 274.24
Marsh & McLennan Companies (MMC) 0.1 $2.3M 12k 190.29
CBOE Holdings (CBOE) 0.1 $2.3M 15k 156.20
Epam Systems (EPAM) 0.1 $2.3M 8.9k 255.67
Raytheon Technologies Corp (RTX) 0.1 $2.3M 32k 71.99
Msc Indl Direct Cl A (MSM) 0.1 $2.3M 23k 98.15
M&T Bank Corporation (MTB) 0.1 $2.3M 18k 126.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.2M 145k 15.47
Tractor Supply Company (TSCO) 0.1 $2.2M 11k 203.09
Packaging Corporation of America (PKG) 0.1 $2.2M 15k 153.54
Docusign (DOCU) 0.1 $2.2M 53k 42.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 11k 212.44
Dow (DOW) 0.1 $2.2M 43k 51.56
Grand Canyon Education (LOPE) 0.1 $2.2M 19k 116.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 59k 37.01
Qorvo (QRVO) 0.1 $2.2M 23k 95.46
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 51k 42.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 32k 67.74
Dropbox Cl A (DBX) 0.1 $2.1M 79k 27.23
Manpower (MAN) 0.1 $2.1M 29k 73.32
Verizon Communications (VZ) 0.1 $2.1M 66k 32.42
WESCO International (WCC) 0.1 $2.1M 15k 143.83
Peak (DOC) 0.1 $2.1M 115k 18.36
Dex (DXCM) 0.1 $2.1M 23k 93.32
Ubs Group SHS (UBS) 0.1 $2.1M 85k 24.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.1M 245k 8.49
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 59k 35.32
Huntington Ingalls Inds (HII) 0.1 $2.1M 10k 204.56
3M Company (MMM) 0.1 $2.1M 22k 93.60
Palo Alto Networks (PANW) 0.1 $2.1M 8.8k 234.39
Extra Space Storage (EXR) 0.1 $2.1M 17k 121.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 12k 167.35
General Dynamics Corporation (GD) 0.1 $2.0M 9.3k 220.96
Duke Energy Corp Com New (DUK) 0.1 $2.0M 23k 88.26
Imperial Oil Com New (IMO) 0.1 $2.0M 33k 61.59
Casey's General Stores (CASY) 0.1 $2.0M 7.5k 271.48
Hologic (HOLX) 0.1 $2.0M 29k 69.41
Baxter International (BAX) 0.1 $2.0M 54k 37.75
Popular Com New (BPOP) 0.1 $2.0M 32k 63.02
Intercontinental Exchange (ICE) 0.1 $2.0M 18k 110.04
F5 Networks (FFIV) 0.1 $2.0M 12k 161.10
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 11k 188.51
Tko Group Holdings Cl A (TKO) 0.1 $2.0M 24k 84.04
Textron (TXT) 0.1 $2.0M 25k 78.15
Exelon Corporation (EXC) 0.1 $2.0M 52k 37.79
Expeditors International of Washington (EXPD) 0.1 $2.0M 17k 114.67
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 13k 150.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 19k 102.89
National Retail Properties (NNN) 0.1 $2.0M 56k 35.34
Zoom Video Communications In Cl A (ZM) 0.1 $2.0M 28k 69.95
Hubbell (HUBB) 0.1 $2.0M 6.2k 313.41
Kellogg Company (K) 0.1 $1.9M 33k 59.52
Carrier Global Corporation (CARR) 0.1 $1.9M 35k 55.19
Allstate Corporation (ALL) 0.1 $1.9M 17k 111.41
FleetCor Technologies 0.1 $1.9M 7.6k 255.36
Cintas Corporation (CTAS) 0.1 $1.9M 4.0k 481.15
Fortinet (FTNT) 0.1 $1.9M 33k 58.69
Mongodb Cl A (MDB) 0.1 $1.9M 5.4k 345.89
Williams Companies (WMB) 0.1 $1.9M 56k 33.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.9M 191k 9.85
Old Dominion Freight Line (ODFL) 0.1 $1.9M 4.6k 409.26
Anthem (ELV) 0.1 $1.9M 4.3k 435.48
United Parcel Service CL B (UPS) 0.1 $1.9M 12k 155.86
Lamb Weston Hldgs (LW) 0.1 $1.9M 20k 92.46
BlackRock (BLK) 0.1 $1.9M 2.9k 646.53
ON Semiconductor (ON) 0.1 $1.9M 20k 92.97
Cousins Pptys Com New (CUZ) 0.1 $1.9M 91k 20.37
Bk Nova Cad (BNS) 0.1 $1.9M 41k 45.59
Alcon Ord Shs (ALC) 0.1 $1.8M 24k 77.44
Dentsply Sirona (XRAY) 0.1 $1.8M 54k 34.16
Cibc Cad (CM) 0.1 $1.8M 48k 38.61
Msa Safety Inc equity (MSA) 0.1 $1.8M 12k 157.67
Quanta Services (PWR) 0.1 $1.8M 9.8k 187.10
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 40k 45.55
Chubb (CB) 0.1 $1.8M 8.8k 208.23
Nike CL B (NKE) 0.1 $1.8M 19k 95.62
Principal Financial (PFG) 0.1 $1.8M 25k 72.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.8k 265.99
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.2k 251.39
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.8M 55k 32.80
Broadridge Financial Solutions (BR) 0.1 $1.8M 10k 179.08
Monolithic Power Systems (MPWR) 0.1 $1.8M 3.9k 462.13
Marathon Petroleum Corp (MPC) 0.1 $1.8M 12k 151.35
Altria (MO) 0.1 $1.8M 42k 42.05
AmerisourceBergen (COR) 0.1 $1.8M 9.8k 179.94
Halliburton Company (HAL) 0.1 $1.8M 44k 40.50
BorgWarner (BWA) 0.1 $1.8M 44k 40.38
Aon Shs Cl A (AON) 0.1 $1.8M 5.4k 324.14
CSX Corporation (CSX) 0.1 $1.8M 57k 30.76
Columbia Sportswear Company (COLM) 0.1 $1.8M 24k 74.09
Republic Services (RSG) 0.1 $1.7M 12k 142.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.4k 392.72
Relx Sponsored Adr (RELX) 0.1 $1.7M 51k 33.70
Canadian Natl Ry (CNI) 0.1 $1.7M 16k 108.33
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 32k 53.63
Berry Plastics (BERY) 0.1 $1.7M 27k 61.91
Bio-techne Corporation (TECH) 0.1 $1.7M 25k 68.08
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 69.81
Pioneer Natural Resources 0.1 $1.7M 7.3k 229.52
Ford Motor Company (F) 0.1 $1.7M 134k 12.42
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 15k 111.83
Nice Sponsored Adr (NICE) 0.1 $1.7M 9.8k 169.98
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.7M 11k 145.17
Qiagen Nv Shs New 0.1 $1.7M 41k 40.51
Fortune Brands (FBIN) 0.1 $1.7M 27k 62.18
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 112.22
Sun Life Financial (SLF) 0.1 $1.6M 34k 48.81
Welltower Inc Com reit (WELL) 0.1 $1.6M 20k 81.93
Qualcomm (QCOM) 0.1 $1.6M 15k 111.06
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 31k 52.53
Electronic Arts (EA) 0.1 $1.6M 13k 120.40
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 43k 37.19
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 283.35
Us Bancorp Del Com New (USB) 0.1 $1.6M 49k 33.06
Datadog Cl A Com (DDOG) 0.1 $1.6M 18k 91.10
Schneider National CL B (SNDR) 0.1 $1.6M 58k 27.70
White Mountains Insurance Gp (WTM) 0.1 $1.6M 1.1k 1495.77
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.7k 163.89
Biogen Idec (BIIB) 0.1 $1.6M 6.2k 256.99
National Grid Sponsored Adr Ne (NGG) 0.1 $1.6M 26k 60.63
Kinder Morgan (KMI) 0.1 $1.6M 95k 16.58
Jefferies Finl Group (JEF) 0.1 $1.6M 43k 36.64
Smucker J M Com New (SJM) 0.1 $1.6M 13k 122.91
Marvell Technology (MRVL) 0.1 $1.6M 29k 54.13
Emerson Electric (EMR) 0.1 $1.5M 16k 96.57
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 64.86
Loews Corporation (L) 0.1 $1.5M 24k 63.31
BP Sponsored Adr (BP) 0.1 $1.5M 40k 38.73
Oneok (OKE) 0.1 $1.5M 24k 63.44
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.9k 389.65
Sl Green Realty Corp (SLG) 0.1 $1.5M 41k 37.29
Northern Trust Corporation (NTRS) 0.1 $1.5M 22k 69.47
Toro Company (TTC) 0.1 $1.5M 18k 83.11
Fastenal Company (FAST) 0.1 $1.5M 28k 54.63
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 54.90
Steris Shs Usd (STE) 0.1 $1.5M 6.9k 219.48
American Electric Power Company (AEP) 0.1 $1.5M 20k 75.24
Avantor (AVTR) 0.1 $1.5M 72k 21.08
Celanese Corporation (CE) 0.1 $1.5M 12k 125.56
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 40k 37.30
Snowflake Cl A (SNOW) 0.1 $1.5M 9.8k 152.81
Target Corporation (TGT) 0.1 $1.5M 14k 110.55
Amedisys (AMED) 0.1 $1.5M 16k 93.38
Fortive (FTV) 0.1 $1.5M 20k 74.16
Church & Dwight (CHD) 0.1 $1.5M 16k 91.64
Manulife Finl Corp (MFC) 0.1 $1.5M 81k 18.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.0k 249.33
State Street Corporation (STT) 0.1 $1.5M 22k 66.98
Balchem Corporation (BCPC) 0.1 $1.5M 12k 124.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 11k 133.26
Honda Motor Amern Shs (HMC) 0.1 $1.5M 44k 33.65
General Mills (GIS) 0.1 $1.5M 23k 64.01
Fortis (FTS) 0.1 $1.4M 38k 38.00
Darden Restaurants (DRI) 0.1 $1.4M 10k 143.24
Ryder System (R) 0.1 $1.4M 13k 106.91
General Motors Company (GM) 0.1 $1.4M 44k 32.97
Orix Corp Sponsored Adr (IX) 0.1 $1.4M 15k 93.89
Dominion Resources (D) 0.1 $1.4M 32k 44.67
Copart (CPRT) 0.1 $1.4M 33k 43.08
Texas Pacific Land Corp (TPL) 0.1 $1.4M 780.00 1824.36
Sba Communications Corp Cl A (SBAC) 0.1 $1.4M 7.1k 200.17
Edwards Lifesciences (EW) 0.1 $1.4M 21k 69.28
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 107k 13.18
Msci (MSCI) 0.1 $1.4M 2.7k 513.13
Canadian Pacific Kansas City (CP) 0.1 $1.4M 19k 74.61
Dick's Sporting Goods (DKS) 0.1 $1.4M 13k 108.61
Devon Energy Corporation (DVN) 0.1 $1.4M 29k 47.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.2k 334.94
Mosaic (MOS) 0.1 $1.4M 39k 35.61
FTI Consulting (FCN) 0.1 $1.4M 7.8k 178.47
Bill Com Holdings Ord (BILL) 0.1 $1.4M 13k 108.54
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 16k 84.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 16k 86.88
Concentrix Corp (CNXC) 0.1 $1.4M 17k 80.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 15k 94.22
International Business Machines (IBM) 0.1 $1.4M 9.8k 140.31
Illinois Tool Works (ITW) 0.1 $1.4M 5.9k 230.32
New Relic 0.1 $1.4M 16k 85.64
Valero Energy Corporation (VLO) 0.1 $1.4M 9.6k 141.75
Unilever Spon Adr New (UL) 0.1 $1.4M 27k 49.39
Targa Res Corp (TRGP) 0.1 $1.4M 16k 85.73
PerkinElmer (RVTY) 0.1 $1.3M 12k 110.66
Stifel Financial (SF) 0.1 $1.3M 22k 61.46
Smartsheet Com Cl A (SMAR) 0.1 $1.3M 33k 40.47
Cameco Corporation (CCJ) 0.1 $1.3M 34k 39.64
T. Rowe Price (TROW) 0.1 $1.3M 13k 104.91
Evercore Class A (EVR) 0.1 $1.3M 9.7k 137.83
Phillips 66 (PSX) 0.1 $1.3M 11k 120.19
Deutsche Bank A G Namen Akt (DB) 0.1 $1.3M 121k 10.99
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 11k 116.12
Regency Centers Corporation (REG) 0.1 $1.3M 22k 59.45
Public Service Enterprise (PEG) 0.1 $1.3M 23k 56.92
First Industrial Realty Trust (FR) 0.1 $1.3M 27k 47.60
Live Nation Entertainment (LYV) 0.1 $1.3M 16k 83.05
Acuity Brands (AYI) 0.1 $1.3M 7.5k 170.36
Nrg Energy Com New (NRG) 0.1 $1.3M 33k 38.51
Apa Corporation (APA) 0.1 $1.3M 31k 41.09
Thomson Reuters Corp. (TRI) 0.1 $1.3M 10k 122.90
Itt (ITT) 0.1 $1.3M 13k 97.92
Humana (HUM) 0.1 $1.3M 2.6k 486.53
SEI Investments Company (SEIC) 0.1 $1.3M 21k 60.22
Pool Corporation (POOL) 0.1 $1.3M 3.5k 356.09
Avery Dennison Corporation (AVY) 0.1 $1.3M 6.9k 182.72
Clorox Company (CLX) 0.1 $1.3M 9.6k 131.08
Campbell Soup Company (CPB) 0.1 $1.3M 31k 41.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 9.6k 129.47
MercadoLibre (MELI) 0.1 $1.2M 979.00 1267.62
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 17k 73.66
Interpublic Group of Companies (IPG) 0.1 $1.2M 43k 28.66
IDEX Corporation (IEX) 0.1 $1.2M 5.9k 207.97
Curtiss-Wright (CW) 0.1 $1.2M 6.3k 195.69
Dupont De Nemours (DD) 0.1 $1.2M 16k 74.61
MGM Resorts International. (MGM) 0.1 $1.2M 33k 36.77
CNO Financial (CNO) 0.1 $1.2M 51k 23.73
Newmont Mining Corporation (NEM) 0.1 $1.2M 33k 36.96
Euronet Worldwide (EEFT) 0.1 $1.2M 15k 79.36
Highwoods Properties (HIW) 0.1 $1.2M 58k 20.60
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.9k 151.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.2M 147k 8.05
Synchrony Financial (SYF) 0.1 $1.2M 39k 30.57
Simon Property (SPG) 0.1 $1.2M 11k 108.02
Verisk Analytics (VRSK) 0.1 $1.2M 4.9k 236.33
Wayfair Cl A (W) 0.1 $1.2M 19k 60.55
Old Republic International Corporation (ORI) 0.1 $1.2M 43k 26.94
Lincoln National Corporation (LNC) 0.1 $1.2M 47k 24.69
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.1M 15k 74.74
MKS Instruments (MKSI) 0.1 $1.1M 13k 86.55
Donaldson Company (DCI) 0.1 $1.1M 19k 59.65
Ameren Corporation (AEE) 0.1 $1.1M 15k 74.82
CoStar (CSGP) 0.1 $1.1M 15k 76.87
Fidelity National Information Services (FIS) 0.1 $1.1M 20k 55.29
Olin Corp Com Par $1 (OLN) 0.1 $1.1M 23k 49.99
Watsco, Incorporated (WSO) 0.1 $1.1M 3.0k 377.77
CRH Ord (CRH) 0.1 $1.1M 21k 54.72
Eni S P A Sponsored Adr (E) 0.1 $1.1M 35k 31.91
Caesars Entertainment (CZR) 0.1 $1.1M 24k 46.36
Moody's Corporation (MCO) 0.1 $1.1M 3.5k 316.09
Ameriprise Financial (AMP) 0.0 $1.1M 3.3k 329.73
Diamondback Energy (FANG) 0.0 $1.1M 7.1k 154.85
Archer Daniels Midland Company (ADM) 0.0 $1.1M 15k 75.43
Ferrari Nv Ord (RACE) 0.0 $1.1M 3.7k 295.98
Progressive Corporation (PGR) 0.0 $1.1M 7.8k 139.31
Autodesk (ADSK) 0.0 $1.1M 5.2k 206.96
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1M 46k 23.28
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 10k 107.19
Brighthouse Finl (BHF) 0.0 $1.1M 22k 48.94
CenterPoint Energy (CNP) 0.0 $1.1M 40k 26.86
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 37k 28.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 16k 68.04
Juniper Networks (JNPR) 0.0 $1.1M 38k 27.80
Entergy Corporation (ETR) 0.0 $1.0M 11k 92.47
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.1k 203.39
Bank Ozk (OZK) 0.0 $1.0M 28k 37.05
Yeti Hldgs (YETI) 0.0 $1.0M 22k 48.21
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 22k 47.58
Hp (HPQ) 0.0 $1.0M 40k 25.70
Workday Cl A (WDAY) 0.0 $1.0M 4.8k 214.93
Everest Re Group (EG) 0.0 $1.0M 2.7k 371.53
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 12k 81.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.5k 153.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 47k 21.27
Vici Pptys (VICI) 0.0 $1.0M 34k 29.09
Public Storage (PSA) 0.0 $993k 3.8k 263.47
Constellation Energy (CEG) 0.0 $991k 9.1k 109.13
Norfolk Southern (NSC) 0.0 $988k 5.0k 196.85
Equity Residential Sh Ben Int (EQR) 0.0 $986k 17k 58.73
Cgi Cl A Sub Vtg (GIB) 0.0 $982k 9.9k 98.99
Lauder Estee Cos Cl A (EL) 0.0 $981k 6.8k 144.56
Elbit Sys Ord (ESLT) 0.0 $980k 4.9k 198.94
ConAgra Foods (CAG) 0.0 $977k 36k 27.43
Royal Caribbean Cruises (RCL) 0.0 $977k 11k 92.11
Rio Tinto Sponsored Adr (RIO) 0.0 $975k 15k 63.63
DaVita (DVA) 0.0 $969k 10k 94.57
Zions Bancorporation (ZION) 0.0 $965k 28k 34.89
Otis Worldwide Corp (OTIS) 0.0 $963k 12k 80.34
Gra (GGG) 0.0 $959k 13k 72.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $957k 17k 55.29
CNA Financial Corporation (CNA) 0.0 $957k 24k 39.37
Lincoln Electric Holdings (LECO) 0.0 $952k 5.2k 181.78
Raymond James Financial (RJF) 0.0 $951k 9.5k 100.43
Hldgs (UAL) 0.0 $946k 22k 42.28
Globe Life (GL) 0.0 $945k 8.7k 108.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $942k 19k 50.18
Graham Hldgs Com Cl B (GHC) 0.0 $937k 1.6k 582.71
Orange Sponsored Adr (ORAN) 0.0 $927k 81k 11.49
Match Group (MTCH) 0.0 $927k 24k 39.19
Agnico (AEM) 0.0 $923k 20k 45.47
Onemain Holdings (OMF) 0.0 $922k 23k 40.08
Magna Intl Inc cl a (MGA) 0.0 $919k 17k 53.63
PNC Financial Services (PNC) 0.0 $913k 7.4k 122.76
HEICO Corporation (HEI) 0.0 $913k 5.6k 161.94
Comerica Incorporated (CMA) 0.0 $910k 22k 41.55
Ball Corporation (BALL) 0.0 $907k 18k 49.79
First American Financial (FAF) 0.0 $906k 16k 56.49
Liberty Global SHS CL C 0.0 $905k 49k 18.57
Lennox International (LII) 0.0 $905k 2.4k 374.59
Ametek (AME) 0.0 $904k 6.1k 147.71
N-able Common Stock (NABL) 0.0 $893k 69k 12.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $890k 9.4k 94.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $887k 9.8k 90.62
News Corp Cl A (NWSA) 0.0 $882k 44k 20.05
Ishares Tr Select Divid Etf (DVY) 0.0 $877k 8.1k 107.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $865k 40k 21.55
Bunge 0.0 $864k 8.0k 108.27
Gates Indl Corp Ord Shs (GTES) 0.0 $857k 74k 11.60
Roku Com Cl A (ROKU) 0.0 $857k 12k 70.55
Flowers Foods (FLO) 0.0 $856k 39k 22.19
Ringcentral Cl A (RNG) 0.0 $852k 29k 29.62
Avangrid (AGR) 0.0 $852k 28k 30.16
Vmware Cl A Com 0.0 $851k 5.1k 166.60
Yum! Brands (YUM) 0.0 $849k 6.8k 124.93
Shopify Cl A (SHOP) 0.0 $848k 16k 54.54
Rb Global (RBA) 0.0 $848k 14k 62.53
Te Connectivity SHS (TEL) 0.0 $846k 6.9k 123.49
Wp Carey (WPC) 0.0 $842k 16k 54.09
Stericycle (SRCL) 0.0 $834k 19k 44.72
SYSCO Corporation (SYY) 0.0 $832k 13k 66.08
Argenx Se Sponsored Adr (ARGX) 0.0 $830k 1.7k 491.42
Bath &#38 Body Works In (BBWI) 0.0 $824k 24k 33.80
Apollo Global Mgmt (APO) 0.0 $823k 9.2k 89.74
Huntsman Corporation (HUN) 0.0 $822k 34k 24.39
Wheaton Precious Metals Corp (WPM) 0.0 $821k 20k 40.53
International Flavors & Fragrances (IFF) 0.0 $814k 12k 68.20
Cubesmart (CUBE) 0.0 $814k 21k 38.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $807k 26k 30.67
Markel Corporation (MKL) 0.0 $807k 548.00 1472.63
F.N.B. Corporation (FNB) 0.0 $806k 75k 10.79
Trex Company (TREX) 0.0 $804k 13k 61.63
Kraft Heinz (KHC) 0.0 $803k 24k 33.65
Logitech Intl S A SHS (LOGI) 0.0 $802k 12k 68.91
Marathon Oil Corporation (MRO) 0.0 $795k 30k 26.74
PG&E Corporation (PCG) 0.0 $789k 49k 16.12
Wintrust Financial Corporation (WTFC) 0.0 $789k 10k 75.52
Rentokil Initial Sponsored Adr (RTO) 0.0 $787k 21k 37.03
Omni (OMC) 0.0 $782k 11k 74.48
Ventas (VTR) 0.0 $781k 19k 42.15
Nucor Corporation (NUE) 0.0 $780k 5.0k 156.31
Travelers Companies (TRV) 0.0 $777k 4.8k 163.41
The Trade Desk Com Cl A (TTD) 0.0 $774k 9.9k 78.12
Take-Two Interactive Software (TTWO) 0.0 $774k 5.5k 140.47
Key (KEY) 0.0 $767k 71k 10.76
Paycom Software (PAYC) 0.0 $766k 3.0k 259.40
Genuine Parts Company (GPC) 0.0 $765k 5.3k 144.42
Block Cl A (SQ) 0.0 $763k 17k 44.28
Element Solutions (ESI) 0.0 $759k 39k 19.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $750k 9.7k 77.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $742k 17k 43.14
DTE Energy Company (DTE) 0.0 $742k 7.5k 99.26
Icici Bank Adr (IBN) 0.0 $742k 32k 23.13
Dollar General (DG) 0.0 $741k 7.0k 105.75
Oge Energy Corp (OGE) 0.0 $740k 22k 33.31
Reliance Steel & Aluminum (RS) 0.0 $739k 2.8k 262.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $739k 11k 66.64
Boston Properties (BXP) 0.0 $738k 12k 59.51
Frontdoor (FTDR) 0.0 $735k 24k 30.59
L3harris Technologies (LHX) 0.0 $734k 4.2k 174.26
Thor Industries (THO) 0.0 $734k 7.7k 95.16
Akamai Technologies (AKAM) 0.0 $733k 6.9k 106.56
Williams-Sonoma (WSM) 0.0 $732k 4.7k 155.38
Emcor (EME) 0.0 $727k 3.5k 210.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $724k 7.9k 91.32
West Pharmaceutical Services (WST) 0.0 $722k 1.9k 375.26
Equifax (EFX) 0.0 $720k 3.9k 183.30
Littelfuse (LFUS) 0.0 $719k 2.9k 247.16
James Hardie Inds Sponsored Adr (JHX) 0.0 $716k 27k 26.22
Lancaster Colony (LANC) 0.0 $715k 4.3k 165.13
Tapestry (TPR) 0.0 $715k 25k 28.73
Capital One Financial (COF) 0.0 $711k 7.3k 97.01
Pentair SHS (PNR) 0.0 $710k 11k 64.79
Invesco SHS (IVZ) 0.0 $709k 49k 14.52
Global Payments (GPN) 0.0 $706k 6.1k 115.45
Universal Hlth Svcs CL B (UHS) 0.0 $705k 5.6k 125.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $705k 10k 68.43
Graphic Packaging Holding Company (GPK) 0.0 $695k 31k 22.26
Nutrien (NTR) 0.0 $693k 11k 62.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $693k 22k 31.75
H&R Block (HRB) 0.0 $683k 16k 43.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $683k 7.2k 94.86
Service Corporation International (SCI) 0.0 $683k 12k 57.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $677k 11k 62.49
Posco Holdings Sponsored Adr (PKX) 0.0 $676k 6.6k 102.49
Performance Food (PFGC) 0.0 $673k 11k 58.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $672k 34k 19.95
Sempra Energy (SRE) 0.0 $670k 9.8k 68.07
Spotify Technology S A SHS (SPOT) 0.0 $668k 4.3k 154.74
Axon Enterprise (AXON) 0.0 $667k 3.4k 198.93
Alexandria Real Estate Equities (ARE) 0.0 $666k 6.7k 100.06
Firstservice Corp (FSV) 0.0 $665k 4.6k 145.45
Eastman Chemical Company (EMN) 0.0 $664k 8.7k 76.75
CommVault Systems (CVLT) 0.0 $659k 9.7k 67.60
Barclays Adr (BCS) 0.0 $659k 85k 7.79
Huntington Bancshares Incorporated (HBAN) 0.0 $657k 63k 10.40
Post Holdings Inc Common (POST) 0.0 $654k 7.6k 85.68
Tempur-Pedic International (TPX) 0.0 $647k 15k 43.35
Edison International (EIX) 0.0 $647k 10k 63.32
Spirit Rlty Cap Com New 0.0 $646k 19k 33.53
Hudson Pacific Properties (HPP) 0.0 $644k 97k 6.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $641k 8.5k 75.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $637k 24k 27.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $633k 9.8k 64.39
Penn National Gaming (PENN) 0.0 $632k 28k 22.95
Ansys (ANSS) 0.0 $630k 2.1k 297.59
Morningstar (MORN) 0.0 $630k 2.7k 234.29
ResMed (RMD) 0.0 $628k 4.2k 147.97
Avis Budget (CAR) 0.0 $627k 3.5k 179.81
NiSource (NI) 0.0 $627k 25k 24.67
NVR (NVR) 0.0 $626k 105.00 5961.90
Waste Connections (WCN) 0.0 $624k 4.6k 134.37
Vontier Corporation (VNT) 0.0 $623k 20k 30.94
Westrock (WRK) 0.0 $622k 17k 35.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $621k 14k 43.70
Teleflex Incorporated (TFX) 0.0 $621k 3.2k 196.46
Nordstrom (JWN) 0.0 $618k 41k 14.94
Simpson Manufacturing (SSD) 0.0 $617k 4.1k 149.94
Henry Schein (HSIC) 0.0 $617k 8.3k 74.30
Ceridian Hcm Hldg (DAY) 0.0 $616k 9.1k 67.86
Comfort Systems USA (FIX) 0.0 $615k 3.6k 170.31
Pinnacle Financial Partners (PNFP) 0.0 $613k 9.1k 67.06
Topbuild (BLD) 0.0 $613k 2.4k 251.64
EQT Corporation (EQT) 0.0 $608k 15k 40.55
Godaddy Cl A (GDDY) 0.0 $605k 8.1k 74.43
Lear Corp Com New (LEA) 0.0 $604k 4.5k 134.28
Vodafone Group Sponsored Adr (VOD) 0.0 $602k 64k 9.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $600k 3.5k 171.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $599k 18k 34.01
Bio Rad Labs Cl A (BIO) 0.0 $594k 1.7k 358.70
Insulet Corporation (PODD) 0.0 $593k 3.7k 159.41
Alliant Energy Corporation (LNT) 0.0 $593k 12k 48.48
Iqvia Holdings (IQV) 0.0 $593k 3.0k 196.62
Coupang Cl A (CPNG) 0.0 $593k 35k 17.00
Carnival Corp Common Stock (CCL) 0.0 $592k 43k 13.72
Discover Financial Services (DFS) 0.0 $591k 6.8k 86.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $587k 3.6k 160.91
Uber Technologies (UBER) 0.0 $586k 13k 45.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $584k 17k 35.28
Wyndham Hotels And Resorts (WH) 0.0 $582k 8.4k 69.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $580k 8.8k 65.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $580k 2.8k 208.26
Host Hotels & Resorts (HST) 0.0 $579k 36k 16.06
American Tower Reit (AMT) 0.0 $572k 3.5k 164.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $569k 9.1k 62.30
FirstEnergy (FE) 0.0 $564k 17k 34.18
Atmos Energy Corporation (ATO) 0.0 $554k 5.2k 105.89
National Instruments 0.0 $553k 9.3k 59.59
Paylocity Holding Corporation (PCTY) 0.0 $551k 3.0k 181.73
Brunswick Corporation (BC) 0.0 $551k 7.0k 78.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $548k 78k 7.06
Pearson Sponsored Adr (PSO) 0.0 $542k 51k 10.54
Zoominfo Technologies Common Stock (ZI) 0.0 $541k 33k 16.41
Wec Energy Group (WEC) 0.0 $541k 6.7k 80.57
Copa Holdings Sa Cl A (CPA) 0.0 $539k 6.1k 89.08
Advanced Drain Sys Inc Del (WMS) 0.0 $535k 4.7k 113.93
AECOM Technology Corporation (ACM) 0.0 $533k 6.4k 83.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $527k 49k 10.85
Brown Forman Corp CL B (BF.B) 0.0 $526k 9.1k 57.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $525k 13k 41.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $522k 4.1k 128.70
Ncino (NCNO) 0.0 $522k 16k 31.78
Mid-America Apartment (MAA) 0.0 $519k 4.0k 128.75
Southwest Airlines (LUV) 0.0 $519k 19k 27.05
Werner Enterprises (WERN) 0.0 $515k 13k 38.92
Cnh Indl N V SHS (CNH) 0.0 $514k 42k 12.19
Bok Finl Corp Com New (BOKF) 0.0 $513k 6.4k 80.06
Nordson Corporation (NDSN) 0.0 $510k 2.3k 223.00
Applied Industrial Technologies (AIT) 0.0 $509k 3.3k 154.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $507k 15k 33.45
CMS Energy Corporation (CMS) 0.0 $504k 9.5k 53.14
Diageo Spon Adr New (DEO) 0.0 $502k 3.4k 149.18
Dolby Laboratories Com Cl A (DLB) 0.0 $499k 6.3k 79.19
Mohawk Industries (MHK) 0.0 $498k 5.8k 85.77
UGI Corporation (UGI) 0.0 $498k 22k 22.99
Jamf Hldg Corp (JAMF) 0.0 $497k 28k 17.66
Solarwinds Corp Com New (SWI) 0.0 $495k 52k 9.45
PPL Corporation (PPL) 0.0 $494k 21k 23.55
Viatris (VTRS) 0.0 $492k 50k 9.86
Rocket Cos Com Cl A (RKT) 0.0 $492k 60k 8.17
Cheniere Energy Com New (LNG) 0.0 $492k 3.0k 166.16
NewMarket Corporation (NEU) 0.0 $486k 1.1k 455.06
Tenaris S A Sponsored Ads (TS) 0.0 $484k 15k 31.62
United Rentals (URI) 0.0 $482k 1.1k 444.24
Royal Gold (RGLD) 0.0 $481k 4.5k 106.23
Garmin SHS (GRMN) 0.0 $481k 4.6k 105.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $480k 29k 16.46
East West Ban (EWBC) 0.0 $476k 9.0k 52.67
Sofi Technologies (SOFI) 0.0 $475k 59k 7.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $474k 17k 28.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $473k 12k 38.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $472k 19k 25.05
Travel Leisure Ord (TNL) 0.0 $471k 13k 36.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $468k 2.0k 234.94
Moog Cl A (MOG.A) 0.0 $468k 4.1k 112.93
Dr Reddys Labs Adr (RDY) 0.0 $467k 7.0k 66.86
Siteone Landscape Supply (SITE) 0.0 $465k 2.8k 163.56
New York Times Cl A (NYT) 0.0 $464k 11k 41.22
Western Digital (WDC) 0.0 $462k 10k 45.67
CorVel Corporation (CRVL) 0.0 $461k 2.3k 196.50
SYNNEX Corporation (SNX) 0.0 $460k 4.6k 99.80
Teledyne Technologies Incorporated (TDY) 0.0 $456k 1.1k 408.60
Franklin Resources (BEN) 0.0 $455k 19k 24.59
Insight Enterprises (NSIT) 0.0 $453k 3.1k 145.47
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $450k 13k 35.95
Kenvue (KVUE) 0.0 $449k 22k 20.09
Arthur J. Gallagher & Co. (AJG) 0.0 $448k 2.0k 228.22
Twilio Cl A (TWLO) 0.0 $445k 7.6k 58.59
Stantec (STN) 0.0 $445k 6.9k 64.88
Aptiv SHS (APTV) 0.0 $444k 4.5k 98.54
Prestige Brands Holdings (PBH) 0.0 $443k 7.7k 57.25
Valvoline Inc Common (VVV) 0.0 $442k 14k 32.25
Barrick Gold Corp (GOLD) 0.0 $441k 30k 14.54
FactSet Research Systems (FDS) 0.0 $440k 1.0k 437.38
Best Buy (BBY) 0.0 $439k 6.3k 69.50
Vail Resorts (MTN) 0.0 $439k 2.0k 221.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $438k 9.1k 48.13
Nasdaq Omx (NDAQ) 0.0 $437k 9.0k 48.58
Air Lease Corp Cl A (AL) 0.0 $435k 11k 39.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $435k 1.8k 236.80
MDU Resources (MDU) 0.0 $435k 22k 19.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $433k 4.1k 106.02
Verisign (VRSN) 0.0 $432k 2.1k 202.63
Infosys Sponsored Adr (INFY) 0.0 $431k 25k 17.11
MGIC Investment (MTG) 0.0 $430k 26k 16.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $430k 2.4k 176.37
Valmont Industries (VMI) 0.0 $429k 1.8k 240.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $424k 13k 32.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k 4.9k 86.72
Masco Corporation (MAS) 0.0 $423k 7.9k 53.50
Evergy (EVRG) 0.0 $423k 8.4k 50.66
Eversource Energy (ES) 0.0 $422k 7.3k 58.13
Trane Technologies SHS (TT) 0.0 $418k 2.1k 202.81
Hartford Financial Services (HIG) 0.0 $414k 5.8k 70.91
Kb Finl Group Sponsored Adr (KB) 0.0 $414k 10k 41.10
Credit Acceptance (CACC) 0.0 $413k 897.00 460.42
Kite Rlty Group Tr Com New (KRG) 0.0 $412k 19k 21.42
Lamar Advertising Cl A (LAMR) 0.0 $410k 4.9k 83.55
Flex Ord (FLEX) 0.0 $409k 15k 26.99
Western Union Company (WU) 0.0 $407k 31k 13.19
Zscaler Incorporated (ZS) 0.0 $406k 2.6k 155.44
Allegro Microsystems Ord (ALGM) 0.0 $405k 13k 31.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $404k 8.2k 49.38
Rbc Cad (RY) 0.0 $404k 4.6k 87.45
Solaredge Technologies (SEDG) 0.0 $403k 3.1k 129.46
Americold Rlty Tr (COLD) 0.0 $402k 13k 30.44
Assurant (AIZ) 0.0 $402k 2.8k 143.42
Moderna (MRNA) 0.0 $402k 3.9k 103.32
Pvh Corporation (PVH) 0.0 $398k 5.2k 76.51
Aercap Holdings Nv SHS (AER) 0.0 $396k 6.3k 62.75
Nu Skin Enterprises Cl A (NUS) 0.0 $396k 19k 21.23
Chemours (CC) 0.0 $391k 14k 28.02
Bwx Technologies (BWXT) 0.0 $390k 5.2k 74.96
American Water Works (AWK) 0.0 $389k 3.1k 123.92
10x Genomics Cl A Com (TXG) 0.0 $388k 9.4k 41.22
Azek Cl A (AZEK) 0.0 $386k 13k 29.74
Ida (IDA) 0.0 $385k 4.1k 93.70
Gentex Corporation (GNTX) 0.0 $384k 12k 32.51
Regal-beloit Corporation (RRX) 0.0 $384k 2.7k 142.91
Encana Corporation (OVV) 0.0 $384k 8.1k 47.63
Prudential Adr (PUK) 0.0 $383k 18k 21.94
C H Robinson Worldwide Com New (CHRW) 0.0 $383k 4.4k 86.09
Crown Holdings (CCK) 0.0 $383k 4.3k 88.53
Dover Corporation (DOV) 0.0 $382k 2.7k 139.47
Las Vegas Sands (LVS) 0.0 $381k 8.3k 45.84
Adt (ADT) 0.0 $379k 63k 6.00
Select Sector Spdr Tr Financial (XLF) 0.0 $375k 11k 33.14
Synovus Finl Corp Com New (SNV) 0.0 $372k 13k 27.79
ICU Medical, Incorporated (ICUI) 0.0 $372k 3.1k 119.04
Rockwell Automation (ROK) 0.0 $372k 1.3k 285.71
Wix SHS (WIX) 0.0 $369k 4.0k 91.81
Sonoco Products Company (SON) 0.0 $368k 6.8k 54.37
Southern Copper Corporation (SCCO) 0.0 $367k 4.9k 75.31
Portland Gen Elec Com New (POR) 0.0 $365k 9.0k 40.45
Equitable Holdings (EQH) 0.0 $364k 13k 28.36
Shift4 Pmts Cl A (FOUR) 0.0 $363k 6.5k 55.43
Amcor Ord (AMCR) 0.0 $362k 40k 9.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $362k 3.6k 100.61
MasTec (MTZ) 0.0 $362k 5.0k 72.00
Bj's Wholesale Club Holdings (BJ) 0.0 $358k 5.0k 71.33
ExlService Holdings (EXLS) 0.0 $357k 13k 28.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $355k 5.2k 68.83
National Fuel Gas (NFG) 0.0 $354k 6.8k 51.94
Armstrong World Industries (AWI) 0.0 $353k 4.9k 71.98
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $350k 38k 9.14
Nortonlifelock (GEN) 0.0 $349k 20k 17.68
W.R. Berkley Corporation (WRB) 0.0 $347k 5.5k 63.55
Under Armour Cl A (UAA) 0.0 $346k 51k 6.85
Johnson Ctls Intl SHS (JCI) 0.0 $342k 6.4k 53.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $341k 11k 31.41
First Hawaiian (FHB) 0.0 $340k 19k 18.03
Keurig Dr Pepper (KDP) 0.0 $340k 11k 31.55
Chemed Corp Com Stk (CHE) 0.0 $338k 651.00 519.20
Unity Software (U) 0.0 $338k 11k 31.42
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $337k 13k 26.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $335k 8.9k 37.83
Core & Main Cl A (CNM) 0.0 $335k 12k 28.83
Teck Resources CL B (TECK) 0.0 $334k 7.7k 43.12
Ishares Tr Us Industrials (IYJ) 0.0 $334k 3.3k 100.97
LKQ Corporation (LKQ) 0.0 $331k 6.7k 49.54
Aaon Com Par $0.004 (AAON) 0.0 $330k 5.8k 56.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $330k 6.5k 50.58
Blue Owl Capital Com Cl A (OWL) 0.0 $329k 25k 12.98
Leidos Holdings (LDOS) 0.0 $329k 3.6k 92.26
Selective Insurance (SIGI) 0.0 $328k 3.2k 103.11
Primerica (PRI) 0.0 $328k 1.7k 193.85
Laboratory Corp Amer Hldgs Com New 0.0 $327k 1.6k 200.98
Fox Corp Cl B Com (FOX) 0.0 $327k 11k 28.91
Terex Corporation (TEX) 0.0 $325k 5.6k 57.60
Fifth Third Ban (FITB) 0.0 $323k 13k 25.30
Rogers Communications CL B (RCI) 0.0 $323k 8.4k 38.43
Wynn Resorts (WYNN) 0.0 $322k 3.5k 92.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $319k 3.2k 98.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $318k 5.4k 59.09
Matson (MATX) 0.0 $317k 3.6k 88.67
Peloton Interactive Cl A Com (PTON) 0.0 $316k 63k 5.06
Vulcan Materials Company (VMC) 0.0 $315k 1.6k 202.18
Quest Diagnostics Incorporated (DGX) 0.0 $315k 2.6k 121.72
A. O. Smith Corporation (AOS) 0.0 $314k 4.8k 66.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $312k 4.0k 78.51
Pjt Partners Com Cl A (PJT) 0.0 $311k 3.9k 79.42
WPP Adr (WPP) 0.0 $310k 6.9k 44.62
Premier Cl A (PINC) 0.0 $309k 14k 21.52
Telefonica Brasil Sa New Adr (VIV) 0.0 $306k 36k 8.54
Corteva (CTVA) 0.0 $305k 6.0k 51.13
Allegion Ord Shs (ALLE) 0.0 $304k 2.9k 104.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $303k 14k 22.50
Yum China Holdings (YUMC) 0.0 $303k 5.4k 55.79
Vanguard World Fds Energy Etf (VDE) 0.0 $302k 2.4k 126.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $301k 13k 22.67
NetApp (NTAP) 0.0 $299k 3.9k 76.00
Assured Guaranty (AGO) 0.0 $298k 4.9k 60.53
Ensign (ENSG) 0.0 $298k 3.2k 92.78
Rambus (RMBS) 0.0 $298k 5.3k 55.75
Hanover Insurance (THG) 0.0 $296k 2.7k 111.07
Suncor Energy (SU) 0.0 $295k 8.6k 34.41
Bofi Holding (AX) 0.0 $294k 7.8k 37.84
Seagen 0.0 $293k 1.4k 211.86
Crane Holdings (CXT) 0.0 $292k 5.2k 55.65
Tootsie Roll Industries (TR) 0.0 $292k 9.8k 29.91
Equity Lifestyle Properties (ELS) 0.0 $291k 4.6k 63.62
Pure Storage Cl A (PSTG) 0.0 $290k 8.1k 35.63
Albany Intl Corp Cl A (AIN) 0.0 $289k 3.4k 86.17
Trinet (TNET) 0.0 $288k 2.5k 116.50
Invitation Homes (INVH) 0.0 $288k 9.1k 31.74
Affiliated Managers (AMG) 0.0 $288k 2.2k 130.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $288k 3.2k 89.36
Middleby Corporation (MIDD) 0.0 $287k 2.2k 128.18
Iridium Communications (IRDM) 0.0 $284k 6.2k 45.51
Alarm Com Hldgs (ALRM) 0.0 $283k 4.6k 61.24
Franklin Electric (FELE) 0.0 $282k 3.2k 89.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $282k 11k 26.16
Hancock Holding Company (HWC) 0.0 $280k 7.6k 37.05
Expedia Group Com New (EXPE) 0.0 $279k 2.7k 103.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.7k 103.23
Renasant (RNST) 0.0 $278k 11k 26.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $277k 1.7k 159.47
Ishares Tr Short Treas Bd (SHV) 0.0 $276k 2.5k 110.31
Woori Finl Group Sponsored Ads (WF) 0.0 $273k 9.9k 27.45
Kirby Corporation (KEX) 0.0 $272k 3.3k 82.93
Pdd Holdings Sponsored Ads (PDD) 0.0 $271k 2.8k 98.05
Axalta Coating Sys (AXTA) 0.0 $271k 10k 26.88
Tim S A Sponsored Adr (TIMB) 0.0 $269k 18k 14.88
Kinross Gold Corp (KGC) 0.0 $267k 59k 4.56
Whirlpool Corporation (WHR) 0.0 $265k 2.0k 133.64
Smith & Nephew Spdn Adr New (SNN) 0.0 $264k 11k 24.79
Truist Financial Corp equities (TFC) 0.0 $264k 9.2k 28.66
Gap (GAP) 0.0 $263k 25k 10.64
Crown Castle Intl (CCI) 0.0 $261k 2.8k 91.93
Ross Stores (ROST) 0.0 $261k 2.3k 112.84
Ally Financial (ALLY) 0.0 $261k 9.8k 26.68
EnerSys (ENS) 0.0 $260k 2.7k 94.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $259k 4.5k 57.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $257k 2.9k 88.59
Harley-Davidson (HOG) 0.0 $256k 7.8k 33.03
Stag Industrial (STAG) 0.0 $256k 7.4k 34.51
Kemper Corp Del (KMPR) 0.0 $256k 6.1k 42.08
Digital Realty Trust (DLR) 0.0 $256k 2.1k 121.15
On Assignment (ASGN) 0.0 $256k 3.1k 81.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $255k 11k 23.95
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $254k 39k 6.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $252k 1.3k 195.80
Urban Edge Pptys (UE) 0.0 $251k 17k 15.25
Advance Auto Parts (AAP) 0.0 $251k 4.5k 55.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $250k 603.00 414.59
Universal Display Corporation (OLED) 0.0 $250k 1.6k 156.84
Workiva Com Cl A (WK) 0.0 $250k 2.5k 101.30
Caretrust Reit (CTRE) 0.0 $249k 12k 20.54
Netease Sponsored Ads (NTES) 0.0 $247k 2.5k 100.16
Pacific Premier Ban (PPBI) 0.0 $246k 11k 21.75
Knife River Corp Common Stock (KNF) 0.0 $244k 5.0k 48.85
Wabash National Corporation (WNC) 0.0 $243k 12k 21.08
Provident Financial Services (PFS) 0.0 $243k 16k 15.31
Allscripts Healthcare Solutions (MDRX) 0.0 $241k 18k 13.15
Hormel Foods Corporation (HRL) 0.0 $241k 6.3k 38.04
Palantir Technologies Cl A (PLTR) 0.0 $241k 15k 16.00
Guidewire Software (GWRE) 0.0 $238k 2.6k 89.95
Icl Group SHS (ICL) 0.0 $238k 43k 5.53
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 2.6k 90.56
4068594 Enphase Energy (ENPH) 0.0 $232k 1.9k 120.14
Tyler Technologies (TYL) 0.0 $232k 600.00 386.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $228k 9.4k 24.18
New York Community Ban 0.0 $226k 20k 11.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $225k 3.2k 70.89
Gms (GMS) 0.0 $225k 3.5k 63.92
Associated Banc- (ASB) 0.0 $224k 13k 17.08
J Global (ZD) 0.0 $224k 3.5k 63.74
CONMED Corporation (CNMD) 0.0 $224k 2.2k 100.95
Royalty Pharma Shs Class A (RPRX) 0.0 $220k 8.1k 27.11
Kinsale Cap Group (KNSL) 0.0 $220k 531.00 414.31
Veritiv Corp - When Issued 0.0 $220k 1.3k 168.71
National Health Investors (NHI) 0.0 $219k 4.3k 51.42
Elanco Animal Health (ELAN) 0.0 $218k 19k 11.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.4k 155.38
Incyte Corporation (INCY) 0.0 $218k 3.8k 57.73
Enbridge (ENB) 0.0 $216k 6.5k 33.32
Kkr & Co (KKR) 0.0 $216k 3.5k 61.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $215k 45k 4.84
International Game Technolog Shs Usd (IGT) 0.0 $214k 7.0k 30.37
Envista Hldgs Corp (NVST) 0.0 $214k 7.7k 27.86
Fastly Cl A (FSLY) 0.0 $213k 11k 19.19
Planet Fitness Cl A (PLNT) 0.0 $213k 4.3k 49.20
AES Corporation (AES) 0.0 $213k 14k 15.17
NCR Corporation (VYX) 0.0 $213k 7.9k 27.00
News Corp CL B (NWS) 0.0 $211k 10k 20.92
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $209k 28k 7.52
Cincinnati Financial Corporation (CINF) 0.0 $209k 2.0k 102.45
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $208k 4.0k 52.33
Phinia Common Stock (PHIN) 0.0 $207k 7.7k 26.79
Dorman Products (DORM) 0.0 $207k 2.7k 75.85
SPS Commerce (SPSC) 0.0 $206k 1.2k 170.25
Bce Com New (BCE) 0.0 $205k 5.4k 38.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $203k 7.9k 25.70
Douglas Emmett (DEI) 0.0 $202k 16k 12.74
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $198k 27k 7.31
Navient Corporation equity (NAVI) 0.0 $186k 11k 17.23
Retail Opportunity Investments (ROIC) 0.0 $182k 15k 12.40
Kt Corp Sponsored Adr (KT) 0.0 $178k 14k 12.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $176k 12k 14.98
Natwest Group Spons Adr (NWG) 0.0 $175k 30k 5.82
Vale S A Sponsored Ads (VALE) 0.0 $167k 13k 13.36
American Airls (AAL) 0.0 $162k 13k 12.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $159k 13k 12.34
First Bancorp P R Com New (FBP) 0.0 $149k 11k 13.50
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $149k 12k 12.59
Medical Properties Trust (MPW) 0.0 $148k 27k 5.44
Dun & Bradstreet Hldgs (DNB) 0.0 $143k 14k 9.99
Newell Rubbermaid (NWL) 0.0 $110k 12k 9.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $106k 17k 6.18
Leslies (LESL) 0.0 $93k 16k 5.69
Plug Power Com New (PLUG) 0.0 $81k 11k 7.62
Pet Acquisition LLC -Class A (WOOF) 0.0 $76k 19k 4.12
Grab Holdings Class A Ord (GRAB) 0.0 $74k 21k 3.52
JetBlue Airways Corporation (JBLU) 0.0 $67k 15k 4.59
Under Armour CL C (UA) 0.0 $66k 10k 6.40
Aegon N V Ny Registry Shs 0.0 $51k 11k 4.82