Quantinno Capital Management

Quantinno Capital Management as of Dec. 31, 2023

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 1070 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $155M 803k 192.53
Microsoft Corporation (MSFT) 5.0 $142M 378k 376.04
Amazon (AMZN) 2.1 $59M 388k 151.94
NVIDIA Corporation (NVDA) 1.7 $47M 96k 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $41M 291k 139.69
Meta Platforms Cl A (META) 1.2 $36M 101k 353.96
Amgen (AMGN) 1.2 $35M 120k 288.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $30M 84k 356.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $30M 210k 140.93
Tesla Motors (TSLA) 1.0 $28M 114k 248.48
Visa Com Cl A (V) 0.8 $22M 86k 260.35
UnitedHealth (UNH) 0.7 $21M 40k 526.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $20M 42k 475.32
JPMorgan Chase & Co. (JPM) 0.7 $20M 116k 170.10
Eli Lilly & Co. (LLY) 0.6 $19M 32k 582.95
Costco Wholesale Corporation (COST) 0.6 $18M 27k 660.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $17M 32.00 542625.00
Broadcom (AVGO) 0.6 $17M 15k 1116.26
Procter & Gamble Company (PG) 0.6 $16M 111k 146.54
Johnson & Johnson (JNJ) 0.6 $16M 102k 156.74
Exxon Mobil Corporation (XOM) 0.5 $15M 150k 99.98
Adobe Systems Incorporated (ADBE) 0.5 $15M 24k 596.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 39k 350.90
Wal-Mart Stores (WMT) 0.5 $14M 86k 157.65
Home Depot (HD) 0.5 $13M 38k 346.54
salesforce (CRM) 0.5 $13M 50k 263.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 30k 409.51
Novo-nordisk A S Adr (NVO) 0.4 $12M 116k 103.45
Thermo Fisher Scientific (TMO) 0.4 $12M 22k 530.79
Merck & Co (MRK) 0.4 $12M 107k 109.02
Mastercard Incorporated Cl A (MA) 0.4 $11M 27k 426.52
Danaher Corporation (DHR) 0.4 $11M 48k 231.34
Linde SHS (LIN) 0.4 $11M 26k 410.70
Abbvie (ABBV) 0.4 $10M 66k 154.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $10M 203k 50.24
Caterpillar (CAT) 0.3 $9.9M 34k 295.67
Honeywell International (HON) 0.3 $9.8M 47k 209.71
Coca-Cola Company (KO) 0.3 $9.8M 166k 58.93
Comcast Corp Cl A (CMCSA) 0.3 $9.4M 214k 43.85
Netflix (NFLX) 0.3 $9.3M 19k 486.85
Intuit (INTU) 0.3 $9.2M 15k 625.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.0M 19k 477.66
Booking Holdings (BKNG) 0.3 $8.6M 2.4k 3547.26
McDonald's Corporation (MCD) 0.3 $8.4M 28k 296.50
Zoetis Cl A (ZTS) 0.3 $8.3M 42k 197.38
Chevron Corporation (CVX) 0.3 $8.2M 55k 149.17
Nextera Energy (NEE) 0.3 $8.1M 134k 60.74
Metropcs Communications (TMUS) 0.3 $7.9M 49k 160.33
Yum! Brands (YUM) 0.3 $7.8M 59k 130.66
Cisco Systems (CSCO) 0.3 $7.6M 151k 50.52
Citigroup Com New (C) 0.3 $7.6M 148k 51.44
Starbucks Corporation (SBUX) 0.3 $7.6M 79k 96.01
Medtronic SHS (MDT) 0.3 $7.4M 89k 82.38
Microchip Technology (MCHP) 0.3 $7.3M 81k 90.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.1M 9.4k 756.99
Oracle Corporation (ORCL) 0.2 $7.1M 67k 105.43
Docusign (DOCU) 0.2 $6.9M 117k 59.45
Abbott Laboratories (ABT) 0.2 $6.8M 62k 110.06
Pepsi (PEP) 0.2 $6.8M 40k 169.85
McKesson Corporation (MCK) 0.2 $6.7M 15k 463.02
Texas Instruments Incorporated (TXN) 0.2 $6.7M 39k 170.47
Lockheed Martin Corporation (LMT) 0.2 $6.7M 15k 453.28
Cooper Cos Com New 0.2 $6.6M 17k 378.46
Intel Corporation (INTC) 0.2 $6.6M 131k 50.25
Bank of America Corporation (BAC) 0.2 $6.6M 195k 33.67
Advanced Micro Devices (AMD) 0.2 $6.4M 44k 147.41
Applied Materials (AMAT) 0.2 $6.3M 39k 162.08
Qualcomm (QCOM) 0.2 $6.3M 43k 144.63
Amphenol Corp Cl A (APH) 0.2 $6.3M 63k 99.13
Novartis Sponsored Adr (NVS) 0.2 $6.2M 62k 100.97
Nutanix Cl A (NTNX) 0.2 $6.2M 131k 47.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.2M 14k 436.80
Lululemon Athletica (LULU) 0.2 $6.2M 12k 511.28
O'reilly Automotive (ORLY) 0.2 $6.1M 6.5k 950.02
Dex (DXCM) 0.2 $6.1M 49k 124.09
Target Corporation (TGT) 0.2 $6.0M 42k 142.43
Mondelez Intl Cl A (MDLZ) 0.2 $5.9M 82k 72.43
Toyota Motor Corp Ads (TM) 0.2 $5.9M 32k 183.40
Okta Cl A (OKTA) 0.2 $5.9M 65k 90.53
Bhp Group Sponsored Ads (BHP) 0.2 $5.8M 85k 68.32
Wells Fargo & Company (WFC) 0.2 $5.8M 117k 49.22
Westlake Chemical Corporation (WLK) 0.2 $5.7M 41k 139.96
Arista Networks (ANET) 0.2 $5.7M 24k 235.50
Synopsys (SNPS) 0.2 $5.6M 11k 514.92
Sherwin-Williams Company (SHW) 0.2 $5.6M 18k 311.91
Walt Disney Company (DIS) 0.2 $5.6M 62k 90.30
Keysight Technologies (KEYS) 0.2 $5.6M 35k 159.09
Union Pacific Corporation (UNP) 0.2 $5.5M 22k 245.63
Epr Pptys Com Sh Ben Int (EPR) 0.2 $5.5M 113k 48.45
ConocoPhillips (COP) 0.2 $5.5M 47k 116.07
Lennar Corp Cl A (LEN) 0.2 $5.5M 37k 149.05
Astrazeneca Sponsored Adr (AZN) 0.2 $5.3M 79k 67.34
Paccar (PCAR) 0.2 $5.3M 54k 97.64
Cadence Design Systems (CDNS) 0.2 $5.3M 19k 272.39
Waste Management (WM) 0.2 $5.3M 29k 179.09
Sap Se Spon Adr (SAP) 0.2 $5.2M 34k 154.60
Cirrus Logic (CRUS) 0.2 $5.2M 63k 83.18
Servicenow (NOW) 0.2 $5.2M 7.3k 706.44
Owens Corning (OC) 0.2 $5.2M 35k 148.24
Tripadvisor (TRIP) 0.2 $5.1M 239k 21.53
MetLife (MET) 0.2 $5.1M 77k 66.13
IDEXX Laboratories (IDXX) 0.2 $5.0M 9.1k 555.02
Raytheon Technologies Corp (RTX) 0.2 $5.0M 60k 84.15
Stryker Corporation (SYK) 0.2 $5.0M 17k 299.45
Equinix (EQIX) 0.2 $5.0M 6.2k 805.41
Goldman Sachs (GS) 0.2 $5.0M 13k 385.82
General Electric Com New (GE) 0.2 $4.9M 39k 127.64
Cdw (CDW) 0.2 $4.9M 22k 227.33
Landstar System (LSTR) 0.2 $4.9M 25k 193.64
General Mills (GIS) 0.2 $4.9M 75k 65.14
Sony Group Corp Sponsored Adr (SONY) 0.2 $4.9M 51k 94.69
Science App Int'l (SAIC) 0.2 $4.8M 39k 124.32
Boeing Company (BA) 0.2 $4.8M 19k 260.68
Verizon Communications (VZ) 0.2 $4.8M 128k 37.70
Doordash Cl A (DASH) 0.2 $4.8M 49k 98.89
Cummins (CMI) 0.2 $4.8M 20k 239.60
Airbnb Com Cl A (ABNB) 0.2 $4.8M 35k 136.15
Northrop Grumman Corporation (NOC) 0.2 $4.8M 10k 468.14
D.R. Horton (DHI) 0.2 $4.7M 31k 151.97
Martin Marietta Materials (MLM) 0.2 $4.7M 9.4k 498.88
TJX Companies (TJX) 0.2 $4.7M 50k 93.81
Prudential Financial (PRU) 0.2 $4.6M 44k 103.71
Analog Devices (ADI) 0.2 $4.6M 23k 198.55
Snap-on Incorporated (SNA) 0.2 $4.5M 16k 288.86
Lowe's Companies (LOW) 0.2 $4.5M 20k 222.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 11k 406.85
Cbre Group Cl A (CBRE) 0.2 $4.4M 47k 93.10
Builders FirstSource (BLDR) 0.2 $4.4M 26k 166.95
S&p Global (SPGI) 0.2 $4.4M 10k 440.59
HSBC HLDGS Spon Adr New (HSBC) 0.2 $4.4M 108k 40.54
Centene Corporation (CNC) 0.2 $4.4M 59k 74.21
Philip Morris International (PM) 0.2 $4.3M 46k 94.08
Pulte (PHM) 0.2 $4.3M 42k 103.21
W.W. Grainger (GWW) 0.2 $4.3M 5.2k 828.74
Cigna Corp (CI) 0.2 $4.3M 14k 299.47
Shell Spon Ads Added (SHEL) 0.1 $4.2M 65k 65.80
Bristol Myers Squibb (BMY) 0.1 $4.2M 83k 51.31
Dell Technologies CL C (DELL) 0.1 $4.2M 55k 76.50
National Retail Properties (NNN) 0.1 $4.2M 97k 43.10
Marriott Intl Cl A (MAR) 0.1 $4.2M 19k 225.51
Lam Research Corporation (LRCX) 0.1 $4.2M 5.3k 783.33
Robert Half International (RHI) 0.1 $4.2M 47k 87.92
American Intl Group Com New (AIG) 0.1 $4.2M 61k 67.75
Colgate-Palmolive Company (CL) 0.1 $4.1M 52k 79.72
RPM International (RPM) 0.1 $4.1M 37k 111.62
Jabil Circuit (JBL) 0.1 $4.1M 32k 127.40
Morgan Stanley Com New (MS) 0.1 $4.1M 44k 93.26
Gartner (IT) 0.1 $4.1M 9.1k 451.10
AFLAC Incorporated (AFL) 0.1 $4.1M 49k 82.50
Janus Henderson Group Ord Shs (JHG) 0.1 $4.1M 135k 30.15
Manpower (MAN) 0.1 $4.0M 51k 79.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.0M 469k 8.61
Roper Industries (ROP) 0.1 $4.0M 7.4k 545.25
Cme (CME) 0.1 $4.0M 19k 210.61
Essex Property Trust (ESS) 0.1 $4.0M 16k 247.94
Canadian Natural Resources (CNQ) 0.1 $4.0M 61k 65.52
American Express Company (AXP) 0.1 $4.0M 21k 187.33
Rollins (ROL) 0.1 $4.0M 91k 43.67
Charles River Laboratories (CRL) 0.1 $3.9M 17k 236.43
Dynatrace Com New (DT) 0.1 $3.9M 72k 54.68
PPG Industries (PPG) 0.1 $3.9M 26k 149.55
Columbia Sportswear Company (COLM) 0.1 $3.9M 49k 79.53
Ecolab (ECL) 0.1 $3.9M 20k 198.33
At&t (T) 0.1 $3.8M 226k 16.78
Southern Company (SO) 0.1 $3.8M 54k 70.12
AGCO Corporation (AGCO) 0.1 $3.8M 31k 121.42
Micron Technology (MU) 0.1 $3.7M 44k 85.34
Sba Communications Corp Cl A (SBAC) 0.1 $3.7M 15k 253.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.7M 58k 64.62
Schlumberger Com Stk (SLB) 0.1 $3.7M 72k 52.04
Citizens Financial (CFG) 0.1 $3.7M 112k 33.14
AutoZone (AZO) 0.1 $3.7M 1.4k 2585.54
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 16k 229.71
Oshkosh Corporation (OSK) 0.1 $3.7M 34k 108.41
Monster Beverage Corp (MNST) 0.1 $3.7M 64k 57.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 39k 95.08
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 11k 337.39
Cardinal Health (CAH) 0.1 $3.7M 36k 100.80
Unum (UNM) 0.1 $3.6M 81k 45.22
Kilroy Realty Corporation (KRC) 0.1 $3.6M 91k 39.84
Post Holdings Inc Common (POST) 0.1 $3.6M 41k 88.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.6M 370k 9.68
Clean Harbors (CLH) 0.1 $3.6M 20k 174.51
Stellantis SHS (STLA) 0.1 $3.6M 152k 23.36
Fair Isaac Corporation (FICO) 0.1 $3.6M 3.1k 1163.88
Hubspot (HUBS) 0.1 $3.6M 6.1k 580.51
Automatic Data Processing (ADP) 0.1 $3.6M 15k 233.00
Kellogg Company (K) 0.1 $3.5M 63k 55.91
TransDigm Group Incorporated (TDG) 0.1 $3.5M 3.5k 1011.56
Us Foods Hldg Corp call (USFD) 0.1 $3.5M 77k 45.41
EastGroup Properties (EGP) 0.1 $3.5M 19k 183.56
Consolidated Edison (ED) 0.1 $3.5M 38k 90.98
Packaging Corporation of America (PKG) 0.1 $3.5M 21k 162.90
Toll Brothers (TOL) 0.1 $3.5M 34k 102.79
Commerce Bancshares (CBSH) 0.1 $3.4M 64k 53.41
Molson Coors Beverage CL B (TAP) 0.1 $3.4M 56k 61.21
Acuity Brands (AYI) 0.1 $3.4M 17k 204.84
Rio Tinto Sponsored Adr (RIO) 0.1 $3.4M 46k 74.46
Qorvo (QRVO) 0.1 $3.4M 30k 112.61
International Paper Company (IP) 0.1 $3.4M 94k 36.15
Eaton Corp SHS (ETN) 0.1 $3.4M 14k 240.81
Huntington Ingalls Inds (HII) 0.1 $3.4M 13k 259.63
Ferguson SHS 0.1 $3.4M 18k 193.07
Mettler-Toledo International (MTD) 0.1 $3.4M 2.8k 1213.13
Fiserv (FI) 0.1 $3.4M 25k 132.83
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 24k 139.05
stock 0.1 $3.3M 22k 152.36
Arrow Electronics (ARW) 0.1 $3.3M 27k 122.25
Relx Sponsored Adr (RELX) 0.1 $3.3M 84k 39.67
Woodward Governor Company (WWD) 0.1 $3.3M 24k 136.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 14k 237.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.3M 49k 67.38
Kla Corp Com New (KLAC) 0.1 $3.3M 5.7k 581.27
Jefferies Finl Group (JEF) 0.1 $3.3M 81k 40.41
Aptar (ATR) 0.1 $3.3M 26k 123.64
Chipotle Mexican Grill (CMG) 0.1 $3.2M 1.4k 2287.13
Nvent Electric SHS (NVT) 0.1 $3.2M 55k 59.08
Electronic Arts (EA) 0.1 $3.2M 24k 136.83
Avnet (AVT) 0.1 $3.2M 64k 50.40
Kroger (KR) 0.1 $3.2M 70k 45.71
Penske Automotive (PAG) 0.1 $3.2M 20k 160.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 13k 255.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.2M 49k 64.62
AutoNation (AN) 0.1 $3.1M 21k 150.19
Sanofi Sponsored Adr (SNY) 0.1 $3.1M 63k 49.74
General Dynamics Corporation (GD) 0.1 $3.1M 12k 259.70
GSK Sponsored Adr (GSK) 0.1 $3.1M 84k 37.06
Motorola Solutions Com New (MSI) 0.1 $3.1M 9.9k 313.11
Invesco SHS (IVZ) 0.1 $3.1M 173k 17.84
Manhattan Associates (MANH) 0.1 $3.1M 14k 215.35
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 17k 182.09
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 59k 52.05
Timken Company (TKR) 0.1 $3.1M 38k 80.14
Gilead Sciences (GILD) 0.1 $3.1M 38k 81.02
Howmet Aerospace (HWM) 0.1 $3.1M 57k 54.12
Juniper Networks (JNPR) 0.1 $3.1M 104k 29.48
Synchrony Financial (SYF) 0.1 $3.0M 80k 38.19
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.0M 98k 30.91
Atlassian Corporation Cl A (TEAM) 0.1 $3.0M 13k 237.84
Ubs Group SHS (UBS) 0.1 $3.0M 97k 30.90
Brown & Brown (BRO) 0.1 $3.0M 42k 71.12
BlackRock (BLK) 0.1 $3.0M 3.7k 811.94
Hologic (HOLX) 0.1 $3.0M 42k 71.45
Deere & Company (DE) 0.1 $3.0M 7.5k 399.84
Ing Groep Sponsored Adr (ING) 0.1 $3.0M 199k 15.02
Wabtec Corporation (WAB) 0.1 $3.0M 24k 126.88
Monolithic Power Systems (MPWR) 0.1 $3.0M 4.7k 630.78
Teradyne (TER) 0.1 $3.0M 27k 108.54
Amdocs SHS (DOX) 0.1 $3.0M 34k 87.90
Paypal Holdings (PYPL) 0.1 $3.0M 48k 61.41
Paychex (PAYX) 0.1 $2.9M 25k 119.09
Xcel Energy (XEL) 0.1 $2.9M 47k 61.91
Marsh & McLennan Companies (MMC) 0.1 $2.9M 15k 189.49
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 169k 16.98
EOG Resources (EOG) 0.1 $2.9M 24k 120.95
Spirit Rlty Cap Com New 0.1 $2.9M 65k 43.69
Grand Canyon Education (LOPE) 0.1 $2.8M 22k 132.02
Autoliv (ALV) 0.1 $2.8M 26k 110.20
CVS Caremark Corporation (CVS) 0.1 $2.8M 36k 78.97
Nike CL B (NKE) 0.1 $2.8M 26k 108.59
Waters Corporation (WAT) 0.1 $2.8M 8.5k 329.25
National Grid Sponsored Adr Ne (NGG) 0.1 $2.8M 41k 67.99
Dropbox Cl A (DBX) 0.1 $2.8M 94k 29.48
CBOE Holdings (CBOE) 0.1 $2.8M 16k 178.59
Popular Com New (BPOP) 0.1 $2.8M 34k 82.07
Cintas Corp Com 4.500% 8/1 Deleted (CTAS) 0.1 $2.8M 4.6k 602.81
Uber Technologies (UBER) 0.1 $2.7M 45k 61.58
Canadian Natl Ry (CNI) 0.1 $2.7M 22k 125.64
Align Technology (ALGN) 0.1 $2.7M 10k 274.00
Arch Cap Group Ord (ACGL) 0.1 $2.7M 37k 74.28
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.1k 878.15
Epam Systems (EPAM) 0.1 $2.7M 9.0k 297.34
Ingredion Incorporated (INGR) 0.1 $2.7M 25k 108.52
Jacobs Engineering Group (J) 0.1 $2.7M 21k 129.79
United Parcel Service CL B (UPS) 0.1 $2.6M 17k 157.24
Simon Property (SPG) 0.1 $2.6M 18k 142.65
Key (KEY) 0.1 $2.6M 182k 14.40
Anthem (ELV) 0.1 $2.6M 5.6k 471.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 8.6k 303.18
Chubb (CB) 0.1 $2.6M 12k 226.00
WESCO International (WCC) 0.1 $2.6M 15k 173.90
Kinder Morgan (KMI) 0.1 $2.6M 148k 17.64
Expeditors International of Washington (EXPD) 0.1 $2.6M 21k 127.20
Allstate Corporation (ALL) 0.1 $2.6M 19k 140.01
Manulife Finl Corp (MFC) 0.1 $2.6M 118k 22.10
American Electric Power Company (AEP) 0.1 $2.6M 32k 81.21
Prologis (PLD) 0.1 $2.6M 19k 133.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.6M 5.3k 484.11
Highwoods Properties (HIW) 0.1 $2.6M 112k 22.96
Intercontinental Exchange (ICE) 0.1 $2.6M 20k 128.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 34k 75.53
Mongodb Cl A (MDB) 0.1 $2.5M 6.2k 408.77
Skechers U S A Cl A (SKX) 0.1 $2.5M 40k 62.34
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 43k 58.16
CSX Corporation (CSX) 0.1 $2.5M 72k 34.67
Deutsche Bank A G Namen Akt (DB) 0.1 $2.5M 182k 13.55
Vertiv Holdings Com Cl A (VRT) 0.1 $2.4M 51k 48.04
Tractor Supply Company (TSCO) 0.1 $2.4M 11k 215.04
Haleon Spon Ads (HLN) 0.1 $2.4M 297k 8.23
Aramark Hldgs (ARMK) 0.1 $2.4M 87k 28.09
10x Genomics Cl A Com (TXG) 0.1 $2.4M 43k 55.96
SYSCO Corporation (SYY) 0.1 $2.4M 33k 73.12
M & T Bk Corp Com 1.500% 5/1 (MTB) 0.1 $2.4M 18k 137.10
FedEx Corporation (FDX) 0.1 $2.4M 9.5k 253.04
Hess (HES) 0.1 $2.4M 17k 144.18
Coupang Cl A (CPNG) 0.1 $2.4M 147k 16.19
Lpl Financial Holdings (LPLA) 0.1 $2.4M 11k 227.64
Pioneer Natural Resources 0.1 $2.4M 11k 224.92
Boston Scientific Corporation (BSX) 0.1 $2.3M 40k 57.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 22k 104.02
Diageo Spon Adr New (DEO) 0.1 $2.3M 16k 145.63
Concentrix Corp (CNXC) 0.1 $2.3M 23k 98.23
Otis Worldwide Corp Com 2.500% 7/1 7.250%12/3 (OTIS) 0.1 $2.3M 26k 89.48
Kraft Heinz (KHC) 0.1 $2.3M 62k 36.98
Molina Healthcare (MOH) 0.1 $2.3M 6.3k 361.26
Sun Life Financial (SLF) 0.1 $2.3M 44k 51.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 32k 70.34
Welltower Inc Com reit (WELL) 0.1 $2.2M 25k 90.17
Fastenal Company (FAST) 0.1 $2.2M 35k 64.77
Fortis (FTS) 0.1 $2.2M 54k 41.14
Snowflake Cl A (SNOW) 0.1 $2.2M 11k 199.00
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 11k 199.77
Dick's Sporting Goods (DKS) 0.1 $2.2M 15k 146.98
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.2M 105k 21.09
International Business Machines (IBM) 0.1 $2.2M 14k 163.57
Williams Companies (WMB) 0.1 $2.2M 63k 34.83
Msa Safety Inc equity (MSA) 0.1 $2.2M 13k 168.80
Curtiss-Wright (CW) 0.1 $2.2M 9.9k 222.80
Dow (DOW) 0.1 $2.2M 40k 54.85
AmerisourceBergen (COR) 0.1 $2.2M 11k 205.38
Franco-Nevada Corporation (FNV) 0.1 $2.2M 20k 110.81
Peak (DOC) 0.1 $2.2M 110k 19.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 7.0k 310.97
Public Service Enterprise (PEG) 0.1 $2.2M 35k 61.16
Regions Financial Corporation (RF) 0.1 $2.2M 112k 19.38
F5 Networks (FFIV) 0.1 $2.2M 12k 178.95
Huntsman Corporation (HUN) 0.1 $2.1M 86k 25.13
Boston Properties (BXP) 0.1 $2.1M 31k 70.19
Republic Services (RSG) 0.1 $2.1M 13k 164.91
Wright Express (WEX) 0.1 $2.1M 11k 194.54
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 62k 34.18
Us Bancorp Del Com New (USB) 0.1 $2.1M 49k 43.27
Capital One Financial (COF) 0.1 $2.1M 16k 131.11
Fortune Brands (FBIN) 0.1 $2.1M 28k 76.13
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 49k 42.57
Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.2k 405.40
Msc Indl Direct Cl A (MSM) 0.1 $2.1M 21k 101.28
Charles Schwab Corporation (SCHW) 0.1 $2.1M 31k 68.79
Palo Alto Networks (PANW) 0.1 $2.1M 7.1k 294.82
Textron (TXT) 0.1 $2.1M 26k 80.42
Amcor Ord (AMCR) 0.1 $2.1M 217k 9.64
Quanta Services (PWR) 0.1 $2.1M 9.7k 215.86
State Street Corporation (STT) 0.1 $2.1M 27k 77.45
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.1M 17k 118.94
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.1M 13k 161.82
Casey's General Stores (CASY) 0.1 $2.1M 7.5k 274.71
Datadog Cl A Com (DDOG) 0.1 $2.0M 17k 121.40
Amedisys (AMED) 0.1 $2.0M 22k 95.06
Peloton Interactive Cl A Com (PTON) 0.1 $2.0M 334k 6.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.0M 143k 14.27
Cenovus Energy (CVE) 0.1 $2.0M 122k 16.65
Targa Res Corp (TRGP) 0.1 $2.0M 23k 86.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs 2.000%10/1 (BAM) 0.1 $2.0M 50k 40.36
Qiagen Nv Shs New 0.1 $2.0M 47k 43.51
Thor Industries (THO) 0.1 $2.0M 17k 118.23
Autodesk (ADSK) 0.1 $2.0M 8.3k 243.54
Nice Sponsored Adr (NICE) 0.1 $2.0M 10k 199.53
Hershey Company (HSY) 0.1 $2.0M 11k 186.43
Progressive Corporation (PGR) 0.1 $2.0M 13k 159.27
Hubbell (HUBB) 0.1 $2.0M 6.1k 329.03
Illinois Tool Works (ITW) 0.1 $2.0M 7.6k 261.90
Insulet Corporation (PODD) 0.1 $2.0M 9.2k 216.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 49k 40.23
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 10k 192.52
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 121.49
Loews Corporation (L) 0.1 $2.0M 29k 69.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.0M 13k 152.79
Live Nation Entertainment (LYV) 0.1 $2.0M 21k 93.59
Evercore Class A (EVR) 0.1 $2.0M 11k 171.04
Royal Caribbean Cruises (RCL) 0.1 $2.0M 15k 129.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.0M 19k 103.06
Moderna (MRNA) 0.1 $1.9M 20k 99.47
Lamb Weston Hldgs (LW) 0.1 $1.9M 18k 108.10
Parker-Hannifin Corporation (PH) 0.1 $1.9M 4.2k 460.86
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 13k 149.51
Unity Software (U) 0.1 $1.9M 47k 40.90
AvalonBay Communities (AVB) 0.1 $1.9M 10k 187.26
Broadridge Financial Solutions (BR) 0.1 $1.9M 9.3k 205.77
Imperial Oil Com New (IMO) 0.1 $1.9M 33k 57.20
Teleflex Incorporated (TFX) 0.1 $1.9M 7.7k 249.28
New York Times Cl A (NYT) 0.1 $1.9M 39k 48.99
Newmont Mining Corporation (NEM) 0.1 $1.9M 46k 41.40
Unilever Spon Adr New (UL) 0.1 $1.9M 39k 48.49
Oneok (OKE) 0.1 $1.9M 27k 70.22
Copart (CPRT) 0.1 $1.9M 39k 48.99
Baxter International (BAX) 0.1 $1.9M 49k 38.65
Devon Energy Corporation (DVN) 0.1 $1.9M 42k 45.29
Etsy (ETSY) 0.1 $1.9M 23k 81.04
American Tower Reit (AMT) 0.1 $1.9M 8.7k 215.95
Rbc Cad (RY) 0.1 $1.9M 19k 101.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 18k 104.08
Rocket Cos Com Cl A (RKT) 0.1 $1.9M 129k 14.48
Gates Indl Corp Ord Shs (GTES) 0.1 $1.9M 139k 13.42
Sl Green Realty Corp (SLG) 0.1 $1.9M 41k 45.16
Playtika Hldg Corp (PLTK) 0.1 $1.9M 214k 8.72
MercadoLibre (MELI) 0.1 $1.9M 1.2k 1571.67
Caci Intl Cl A (CACI) 0.1 $1.9M 5.7k 323.86
Marathon Petroleum Corp (MPC) 0.1 $1.9M 13k 148.40
Entergy Corporation (ETR) 0.1 $1.8M 18k 101.20
Aon Shs Cl A (AON) 0.1 $1.8M 6.3k 291.04
Itt (ITT) 0.1 $1.8M 15k 119.30
Ferrari Nv Ord (RACE) 0.1 $1.8M 5.4k 337.28
Nrg Energy Com New (NRG) 0.1 $1.8M 35k 51.71
Elbit Sys Ord (ESLT) 0.1 $1.8M 8.5k 213.32
Fifth Third Ban (FITB) 0.1 $1.8M 53k 34.48
Phillips 66 (PSX) 0.1 $1.8M 14k 133.13
FleetCor Technologies 0.1 $1.8M 6.4k 282.66
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.8M 66k 27.29
Hca Holdings (HCA) 0.1 $1.8M 6.7k 270.67
Darden Restaurants (DRI) 0.1 $1.8M 11k 164.30
Principal Financial (PFG) 0.1 $1.8M 23k 78.66
Duke Energy Corp Com New (DUK) 0.1 $1.8M 19k 97.06
CRH Ord (CRH) 0.1 $1.8M 27k 66.47
Pfizer (PFE) 0.1 $1.8M 62k 28.78
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 46k 39.02
3M Com 11/1 (MMM) 0.1 $1.8M 16k 109.32
Msci (MSCI) 0.1 $1.8M 3.1k 565.59
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 243.83
Fox Corp Cl A Com (FOXA) 0.1 $1.8M 60k 29.66
Cousins Pptys Com New (CUZ) 0.1 $1.8M 72k 24.34
Zions Bancorporation (ZION) 0.1 $1.7M 40k 43.87
White Mountains Insurance Gp (WTM) 0.1 $1.7M 1.1k 1504.79
Under Armour Cl A (UAA) 0.1 $1.7M 197k 8.79
Altria (MO) 0.1 $1.7M 43k 40.35
Regency Centers Corporation (REG) 0.1 $1.7M 26k 66.99
Cnh Indl N V SHS (CNH) 0.1 $1.7M 140k 12.23
Boyd Gaming Corporation (BYD) 0.1 $1.7M 27k 62.61
Alcon Ord Shs (ALC) 0.1 $1.7M 22k 78.02
Masco Corporation (MAS) 0.1 $1.7M 25k 67.00
First American Financial (FAF) 0.1 $1.7M 26k 64.45
Halliburton Company (HAL) 0.1 $1.7M 47k 36.15
Extra Space Storage (EXR) 0.1 $1.7M 11k 160.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.7M 19k 91.19
Brunswick Corporation (BC) 0.1 $1.7M 17k 96.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 66.48
Shopify Cl A (SHOP) 0.1 $1.7M 22k 77.89
Thomson Reuters Corp. (TRI) 0.1 $1.7M 11k 146.83
PNC Financial Services (PNC) 0.1 $1.7M 11k 154.91
Berry Plastics (BERY) 0.1 $1.7M 25k 67.41
Avery Dennison Corporation (AVY) 0.1 $1.7M 8.2k 202.20
ON Semiconductor (ON) 0.1 $1.7M 20k 83.53
Bank Ozk (OZK) 0.1 $1.7M 33k 49.84
Balchem Corporation (BCPC) 0.1 $1.6M 11k 148.79
Omega Healthcare Investors (OHI) 0.1 $1.6M 54k 30.66
FTI Consulting (FCN) 0.1 $1.6M 8.2k 199.19
Tapestry (TPR) 0.1 $1.6M 44k 36.80
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 23k 71.91
Fortive (FTV) 0.1 $1.6M 22k 73.64
Dollar General (DG) 0.1 $1.6M 12k 135.97
Church & Dwight (CHD) 0.1 $1.6M 17k 94.56
Orix Corp Sponsored Adr (IX) 0.1 $1.6M 17k 93.40
Moody's Corporation (MCO) 0.1 $1.6M 4.1k 390.51
Humana (HUM) 0.1 $1.6M 3.5k 457.88
Northern Trust Corporation (NTRS) 0.1 $1.6M 19k 84.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 23k 68.42
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 121.68
Steris Shs Usd (STE) 0.1 $1.6M 7.2k 219.91
Wayfair Cl A (W) 0.1 $1.6M 26k 61.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.6M 173k 9.11
Marvell Technology (MRVL) 0.1 $1.6M 26k 60.31
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 11k 144.23
Marathon Oil Corporation (MRO) 0.1 $1.6M 65k 24.17
Pool Corporation (POOL) 0.1 $1.6M 3.9k 398.73
Ryder System (R) 0.1 $1.6M 14k 115.07
Algonquin Power & Utilities equs (AQN) 0.1 $1.6M 246k 6.34
American Airls (AAL) 0.1 $1.6M 113k 13.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 15k 105.25
International Flavors & Fragrances (IFF) 0.1 $1.5M 19k 80.95
Euronet Worldwide (EEFT) 0.1 $1.5M 15k 101.48
PPL Corporation (PPL) 0.1 $1.5M 56k 27.09
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.5M 31k 49.14
Cameco Corporation (CCJ) 0.1 $1.5M 35k 43.11
ResMed (RMD) 0.1 $1.5M 8.7k 172.01
Block Cl A (SQ) 0.1 $1.5M 19k 77.36
FirstEnergy (FE) 0.1 $1.5M 41k 36.65
Hldgs (UAL) 0.1 $1.5M 36k 41.25
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 13k 112.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 44k 33.74
Truist Financial Corp equities (TFC) 0.1 $1.5M 40k 36.91
Avantor (AVTR) 0.1 $1.5M 64k 22.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 19k 77.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.0k 489.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.9k 376.97
Verisk Analytics (VRSK) 0.1 $1.5M 6.1k 238.84
MGM Resorts International. (MGM) 0.1 $1.5M 32k 44.69
Roku Com Cl A (ROKU) 0.1 $1.4M 16k 91.67
Flowers Foods (FLO) 0.1 $1.4M 64k 22.51
Ameriprise Financial (AMP) 0.1 $1.4M 3.8k 379.91
Sempra Energy (SRE) 0.1 $1.4M 19k 74.75
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 24k 61.11
Stifel Financial (SF) 0.1 $1.4M 21k 69.13
Globe Life (GL) 0.0 $1.4M 12k 121.73
CNO Financial (CNO) 0.0 $1.4M 51k 27.91
Bio-techne Corporation (TECH) 0.0 $1.4M 19k 77.14
Workday Cl A (WDAY) 0.0 $1.4M 5.1k 276.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 45k 31.85
Comerica Incorporated (CMA) 0.0 $1.4M 25k 55.81
Ringcentral Cl A (RNG) 0.0 $1.4M 42k 33.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 32k 43.56
Eni S P A Sponsored Adr (E) 0.0 $1.4M 41k 34.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.0k 173.86
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 75k 18.49
Watsco, Incorporated (WSO) 0.0 $1.4M 3.2k 428.53
Burlington Stores (BURL) 0.0 $1.4M 7.1k 194.45
Yeti Hldgs (YETI) 0.0 $1.4M 27k 51.78
Raymond James Financial (RJF) 0.0 $1.4M 12k 111.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 27k 50.12
Iqvia Holdings (IQV) 0.0 $1.4M 5.9k 231.44
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.3k 163.37
United Rentals (URI) 0.0 $1.4M 2.4k 573.48
Te Connectivity SHS (TEL) 0.0 $1.3M 9.5k 140.47
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 22k 59.70
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 12k 107.66
Ventas (VTR) 0.0 $1.3M 27k 49.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.0k 262.30
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 23k 57.08
Diamondback Energy (FANG) 0.0 $1.3M 8.5k 155.05
Old Republic International Corporation (ORI) 0.0 $1.3M 45k 29.40
Service Corporation International (SCI) 0.0 $1.3M 19k 68.46
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 95.04
Nucor Corporation (NUE) 0.0 $1.3M 7.5k 174.12
Dominion Resources (D) 0.0 $1.3M 28k 46.98
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 130.02
Brighthouse Finl (BHF) 0.0 $1.3M 24k 52.90
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 26k 49.36
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 112.45
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 8.8k 146.25
Air Products & Chemicals (APD) 0.0 $1.3M 4.7k 273.75
Orange Sponsored Adr (ORAN) 0.0 $1.3M 112k 11.43
Wec Energy Group (WEC) 0.0 $1.3M 15k 84.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 17k 75.09
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 89.79
Apa Corporation (APA) 0.0 $1.3M 36k 35.88
Constellation Energy (CEG) 0.0 $1.3M 11k 116.90
PerkinElmer (RVTY) 0.0 $1.3M 12k 109.34
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 8.3k 152.47
Telus Ord (TU) 0.0 $1.3M 71k 17.88
Elanco Animal Health (ELAN) 0.0 $1.3M 85k 14.90
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 29k 43.15
CoStar (CSGP) 0.0 $1.3M 14k 87.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 15k 85.35
Mosaic (MOS) 0.0 $1.3M 35k 35.73
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 15k 82.28
Omni (OMC) 0.0 $1.2M 14k 86.53
Mohawk Industries (MHK) 0.0 $1.2M 12k 103.47
Ross Stores (ROST) 0.0 $1.2M 9.0k 138.38
Franklin Resources (BEN) 0.0 $1.2M 41k 29.79
Smucker J M Com New (SJM) 0.0 $1.2M 9.7k 126.39
Celanese Corporation (CE) 0.0 $1.2M 7.9k 155.41
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 33k 37.64
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 105k 11.70
Onemain Holdings (OMF) 0.0 $1.2M 25k 49.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 16k 78.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 52k 23.34
Expedia Group Com New (EXPE) 0.0 $1.2M 8.0k 151.78
F.N.B. Corporation (FNB) 0.0 $1.2M 88k 13.77
Travelers Companies (TRV) 0.0 $1.2M 6.3k 190.44
Axon Enterprise (AXON) 0.0 $1.2M 4.6k 258.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 17k 72.56
Donaldson Company (DCI) 0.0 $1.2M 18k 65.33
Lennox International (LII) 0.0 $1.2M 2.7k 447.67
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.2M 31k 38.67
Ametek (AME) 0.0 $1.2M 7.1k 164.92
Cable One (CABO) 0.0 $1.2M 2.1k 556.45
Mid-America Apartment (MAA) 0.0 $1.2M 8.8k 134.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 12k 99.33
Rogers Communications CL B (RCI) 0.0 $1.2M 25k 46.80
Gra (GGG) 0.0 $1.2M 14k 86.78
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 11k 106.30
Campbell Soup Company (CPB) 0.0 $1.2M 27k 43.24
News Corp Cl A (NWSA) 0.0 $1.2M 47k 24.56
CenterPoint Energy (CNP) 0.0 $1.2M 40k 28.57
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 14k 81.55
Prudential Adr (PUK) 0.0 $1.1M 50k 22.45
L3harris Technologies (LHX) 0.0 $1.1M 5.3k 210.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 27k 41.47
Snap Cl A (SNAP) 0.0 $1.1M 66k 16.93
Pvh Corporation (PVH) 0.0 $1.1M 9.1k 122.10
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 22k 50.58
BP Sponsored Adr (BP) 0.0 $1.1M 31k 35.41
Hp (HPQ) 0.0 $1.1M 37k 30.09
Liberty Global Com Cl C (LBTYK) 0.0 $1.1M 59k 18.64
Williams-Sonoma (WSM) 0.0 $1.1M 5.5k 201.86
Public Storage (PSA) 0.0 $1.1M 3.6k 305.00
Pearson Sponsored Adr (PSO) 0.0 $1.1M 90k 12.29
Texas Pacific Land Corp (TPL) 0.0 $1.1M 700.00 1572.86
Rb Global (RBA) 0.0 $1.1M 16k 66.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.6k 165.21
Dollar Tree (DLTR) 0.0 $1.1M 7.7k 142.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 86k 12.72
Barclays Adr (BCS) 0.0 $1.1M 138k 7.88
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.3k 117.18
Evergy (EVRG) 0.0 $1.1M 21k 52.21
UGI Corporation (UGI) 0.0 $1.1M 44k 24.60
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.6k 696.52
Nasdaq Omx (NDAQ) 0.0 $1.1M 19k 58.15
BorgWarner (BWA) 0.0 $1.1M 30k 35.85
DaVita (DVA) 0.0 $1.1M 10k 104.80
Equifax Com 2.375% 6/0 (EFX) 0.0 $1.1M 4.3k 247.33
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 51.28
General Motors Company (GM) 0.0 $1.1M 29k 35.93
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 11k 92.79
Firstservice Corp (FSV) 0.0 $1.1M 6.5k 162.03
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 19k 53.97
Magna Intl Inc cl a (MGA) 0.0 $1.0M 18k 59.10
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 72.23
CNA Financial Corporation (CNA) 0.0 $1.0M 25k 42.29
Interpublic Group of Companies (IPG) 0.0 $1.0M 32k 32.63
Ball Corporation (BALL) 0.0 $1.0M 18k 57.53
Bill Com Holdings Ord (BILL) 0.0 $1.0M 13k 81.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 32k 31.64
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.7k 217.52
Godaddy Cl A (GDDY) 0.0 $1.0M 9.4k 106.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $989k 5.5k 178.88
First Hawaiian (FHB) 0.0 $988k 43k 22.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $985k 17k 57.66
Pinnacle West Capital Corporation (PNW) 0.0 $984k 14k 71.85
Rockwell Automation (ROK) 0.0 $979k 3.2k 310.50
Performance Food (PFGC) 0.0 $975k 14k 69.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $975k 17k 56.13
Carrier Global Corporation (CARR) 0.0 $970k 17k 57.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $964k 4.1k 232.57
Kenvue (KVUE) 0.0 $958k 45k 21.53
Lincoln National Corporation (LNC) 0.0 $955k 35k 26.96
Canadian Pacific Kansas City (CP) 0.0 $954k 12k 79.33
Element Solutions (ESI) 0.0 $947k 41k 23.13
Grocery Outlet Hldg Corp (GO) 0.0 $947k 35k 26.96
Dupont De Nemours (DD) 0.0 $946k 12k 76.90
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $944k 45k 20.83
Reliance Steel & Aluminum (RS) 0.0 $943k 3.4k 279.66
Avangrid (AGR) 0.0 $940k 29k 32.40
Toro Company (TTC) 0.0 $939k 9.8k 96.00
Markel Corporation (MKL) 0.0 $933k 657.00 1420.09
Select Sector Spdr Tr Financial (XLF) 0.0 $932k 25k 37.62
Topbuild (BLD) 0.0 $931k 2.5k 374.35
Take-Two Interactive Software (TTWO) 0.0 $927k 5.8k 160.91
Eversource Energy (ES) 0.0 $926k 15k 61.71
N-able Common Stock (NABL) 0.0 $917k 69k 13.25
Crane Holdings (CXT) 0.0 $917k 16k 56.85
Zscaler Incorporated (ZS) 0.0 $913k 4.1k 221.60
Akamai Technologies (AKAM) 0.0 $903k 7.6k 118.40
Apollo Global Mgmt (APO) 0.0 $902k 9.7k 93.23
Invitation Homes (INVH) 0.0 $901k 26k 34.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $901k 14k 66.74
Global Payments (GPN) 0.0 $893k 7.0k 126.95
Emerson Electric (EMR) 0.0 $893k 9.2k 97.31
East West Ban (EWBC) 0.0 $890k 12k 71.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $886k 6.5k 136.39
Westrock (WRK) 0.0 $885k 21k 41.52
Pinnacle Financial Partners (PNFP) 0.0 $877k 10k 87.23
eBay (EBAY) 0.0 $877k 20k 43.63
Wix SHS (WIX) 0.0 $876k 7.1k 122.96
Twilio Cl A (TWLO) 0.0 $861k 11k 75.89
Trane Technologies SHS (TT) 0.0 $857k 3.5k 243.81
AES Corporation (AES) 0.0 $854k 44k 19.24
Frontdoor (FTDR) 0.0 $845k 24k 35.21
Penn National Gaming (PENN) 0.0 $837k 32k 26.03
Royalty Pharma Shs Class A (RPRX) 0.0 $837k 30k 28.10
Nordstrom (JWN) 0.0 $830k 45k 18.45
Discover Financial Services (DFS) 0.0 $830k 7.4k 112.37
NVR (NVR) 0.0 $826k 118.00 7000.00
Planet Fitness Cl A (PLNT) 0.0 $824k 11k 72.96
HEICO Corporation (HEI) 0.0 $820k 4.6k 178.77
Simpson Manufacturing (SSD) 0.0 $817k 4.1k 197.92
Cheniere Energy Com New (LNG) 0.0 $817k 4.8k 170.81
H&R Block (HRB) 0.0 $816k 17k 48.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $815k 72k 11.38
First Industrial Realty Trust (FR) 0.0 $814k 16k 52.65
Select Sector Spdr Tr Energy (XLE) 0.0 $813k 9.7k 83.86
Icici Bank Adr (IBN) 0.0 $812k 34k 23.85
Fortinet (FTNT) 0.0 $811k 14k 58.51
Ford Motor Company (F) 0.0 $807k 66k 12.18
Spotify Technology S A SHS (SPOT) 0.0 $806k 4.3k 187.88
Host Hotels & Resorts (HST) 0.0 $804k 41k 19.48
Oge Energy Corp (OGE) 0.0 $803k 23k 34.94
NetApp (NTAP) 0.0 $803k 9.1k 88.18
Tempur-Pedic International (TPX) 0.0 $802k 16k 50.99
Ciena Corp Com New (CIEN) 0.0 $800k 18k 44.99
Tenaris S A Sponsored Ads (TS) 0.0 $796k 23k 34.76
Emcor (EME) 0.0 $796k 3.7k 215.54
Alexandria Real Estate Equities (ARE) 0.0 $793k 6.3k 126.78
Dentsply Sirona (XRAY) 0.0 $788k 22k 35.61
Sun Communities (SUI) 0.0 $787k 5.9k 133.68
Blackstone Group Inc Com Cl A (BX) 0.0 $785k 6.0k 130.99
CommVault Systems (CVLT) 0.0 $785k 9.8k 79.90
Charter Communications Inc N Cl A (CHTR) 0.0 $783k 2.0k 388.59
Wyndham Hotels And Resorts (WH) 0.0 $781k 9.7k 80.41
Incyte Corporation (INCY) 0.0 $779k 12k 62.82
Edwards Lifesciences (EW) 0.0 $779k 10k 76.25
Vontier Corporation (VNT) 0.0 $776k 23k 34.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $775k 9.8k 79.21
WPP Adr (WPP) 0.0 $772k 16k 47.57
Lancaster Colony (LANC) 0.0 $764k 4.6k 166.45
Equity Residential Sh Ben Int (EQR) 0.0 $763k 13k 61.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $755k 2.7k 277.06
Bio Rad Labs Cl A (BIO) 0.0 $752k 2.3k 322.75
Constellation Brands Cl A (STZ) 0.0 $751k 3.1k 241.87
PG&E Corporation (PCG) 0.0 $749k 42k 18.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $748k 13k 56.44
Chemours (CC) 0.0 $748k 24k 31.56
Norfolk Southern (NSC) 0.0 $748k 3.2k 236.41
Comfort Systems USA (FIX) 0.0 $745k 3.6k 205.63
Aercap Holdings Nv SHS (AER) 0.0 $734k 9.9k 74.37
Valvoline Inc Common (VVV) 0.0 $733k 20k 37.56
Exelon Corporation (EXC) 0.0 $731k 20k 35.88
NewMarket Corporation (NEU) 0.0 $728k 1.3k 546.14
Hf Sinclair Corp (DINO) 0.0 $726k 13k 55.57
Wynn Resorts (WYNN) 0.0 $726k 8.0k 91.16
Garmin SHS (GRMN) 0.0 $724k 5.6k 128.55
Veeva Sys Cl A Com (VEEV) 0.0 $724k 3.8k 192.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $724k 86k 8.46
American Water Works (AWK) 0.0 $720k 5.5k 131.96
Alaska Air (ALK) 0.0 $718k 18k 39.07
MGIC Investment (MTG) 0.0 $709k 37k 19.29
Smartsheet Com Cl A (SMAR) 0.0 $709k 15k 47.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $708k 6.5k 108.27
Posco Holdings Sponsored Adr (PKX) 0.0 $700k 7.4k 95.16
Littelfuse (LFUS) 0.0 $699k 2.6k 267.61
Premier Cl A (PINC) 0.0 $699k 31k 22.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $693k 3.2k 218.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $687k 20k 34.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $686k 4.7k 146.24
Stantec (STN) 0.0 $684k 8.5k 80.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $678k 27k 25.54
Icl Group SHS (ICL) 0.0 $676k 133k 5.08
Quest Diagnostics Incorporated (DGX) 0.0 $676k 4.9k 137.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $669k 3.5k 191.20
Everest Re Group (EG) 0.0 $667k 1.9k 353.66
Waste Connections (WCN) 0.0 $664k 4.4k 149.31
Advanced Drain Sys Inc Del (WMS) 0.0 $662k 4.7k 140.73
Nordson Corporation (NDSN) 0.0 $661k 2.5k 264.29
Caesars Entertainment (CZR) 0.0 $659k 14k 46.90
DTE Energy Company (DTE) 0.0 $656k 6.0k 110.20
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $656k 57k 11.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $655k 23k 28.38
Pentair SHS (PNR) 0.0 $654k 9.0k 72.72
Laboratory Corp Amer Hldgs Com New 0.0 $649k 2.9k 227.32
ConAgra Foods (CAG) 0.0 $649k 23k 28.66
Assurant (AIZ) 0.0 $645k 3.8k 168.58
FactSet Research Systems (FDS) 0.0 $645k 1.4k 477.07
Dr Reddys Labs Adr (RDY) 0.0 $642k 9.2k 69.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $641k 19k 33.07
Trex Company (TREX) 0.0 $638k 7.7k 82.73
AECOM Technology Corporation (ACM) 0.0 $637k 6.9k 92.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $635k 9.5k 67.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $634k 12k 54.59
Armstrong World Industries (AWI) 0.0 $633k 6.4k 98.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $628k 13k 47.93
Bwx Technologies (BWXT) 0.0 $626k 8.2k 76.73
Equity Lifestyle Properties (ELS) 0.0 $625k 8.9k 70.50
Bank of Hawaii Corporation (BOH) 0.0 $625k 8.6k 72.44
EQT Corporation (EQT) 0.0 $625k 16k 38.67
Cibc Cad (CM) 0.0 $618k 13k 48.12
Blue Owl Capital Com Cl A (OWL) 0.0 $612k 41k 14.91
Graphic Packaging Holding Company (GPK) 0.0 $612k 25k 24.64
Adt (ADT) 0.0 $611k 90k 6.82
Infosys Sponsored Adr (INFY) 0.0 $604k 33k 18.39
Royal Gold (RGLD) 0.0 $601k 5.0k 121.05
Boston Beer Cl A (SAM) 0.0 $596k 1.7k 345.31
Dolby Laboratories Com Cl A (DLB) 0.0 $595k 6.9k 86.16
Arthur J. Gallagher & Co. (AJG) 0.0 $592k 2.6k 225.01
Applied Industrial Technologies (AIT) 0.0 $592k 3.4k 172.70
Crown Castle Intl (CCI) 0.0 $591k 5.1k 115.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $591k 21k 28.27
Gap (GAP) 0.0 $589k 28k 20.90
West Pharmaceutical Services (WST) 0.0 $589k 1.7k 352.27
Cubesmart Com 4.250% 7/0 (CUBE) 0.0 $582k 13k 46.37
CorVel Corporation (CRVL) 0.0 $582k 2.4k 247.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $582k 3.3k 174.93
Solarwinds Corp Com New (SWI) 0.0 $582k 47k 12.49
Dover Corporation (DOV) 0.0 $581k 3.8k 153.83
CMS Energy Corporation (CMS) 0.0 $577k 9.9k 58.11
ICU Medical, Incorporated (ICUI) 0.0 $571k 5.7k 99.72
Insight Enterprises (NSIT) 0.0 $569k 3.2k 177.04
IDEX Corporation (IEX) 0.0 $569k 2.6k 217.34
Fs Kkr Capital Corp (FSK) 0.0 $564k 28k 19.96
Moog Cl A (MOG.A) 0.0 $563k 3.9k 144.88
Credit Acceptance (CACC) 0.0 $561k 1.1k 532.26
W.R. Berkley Corporation (WRB) 0.0 $561k 7.9k 70.68
Avis Budget (CAR) 0.0 $558k 3.1k 177.31
Ansys (ANSS) 0.0 $555k 1.5k 362.98
Genuine Parts Company (GPC) 0.0 $555k 4.0k 138.58
Hartford Financial Services (HIG) 0.0 $554k 6.9k 80.32
Allegro Microsystems Ord (ALGM) 0.0 $554k 18k 30.28
Chemed Corp Com Stk (CHE) 0.0 $553k 946.00 584.57
Hudson Pacific Properties (HPP) 0.0 $551k 59k 9.30
A. O. Smith Corporation (AOS) 0.0 $547k 6.6k 82.45
NiSource (NI) 0.0 $547k 21k 26.54
Ceridian Hcm Hldg (DAY) 0.0 $542k 8.1k 67.07
Leidos Holdings (LDOS) 0.0 $541k 5.0k 108.29
Assured Guaranty (AGO) 0.0 $539k 7.2k 74.88
Bk Nova Cad (BNS) 0.0 $536k 11k 48.66
Atmos Energy Corporation (ATO) 0.0 $534k 4.6k 116.01
Edison International (EIX) 0.0 $533k 7.5k 71.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $533k 6.3k 84.26
Schneider National CL B (SNDR) 0.0 $532k 21k 25.46
Biogen Idec (BIIB) 0.0 $530k 2.1k 258.54
T. Rowe Price (TROW) 0.0 $528k 4.9k 107.80
Ishares Tr Us Industrials (IYJ) 0.0 $528k 4.6k 114.38
Fidelity National Information Services (FIS) 0.0 $526k 8.8k 60.04
Digital Realty Trust (DLR) 0.0 $519k 3.9k 134.56
Morningstar (MORN) 0.0 $519k 1.8k 286.42
Enbridge (ENB) 0.0 $516k 14k 36.09
SYNNEX Corporation (SNX) 0.0 $516k 4.8k 107.59
Driven Brands Hldgs (DRVN) 0.0 $514k 36k 14.27
Agnico (AEM) 0.0 $512k 9.3k 54.85
Equitable Holdings (EQH) 0.0 $511k 15k 33.33
Azek Cl A (AZEK) 0.0 $503k 13k 38.23
Copa Holdings Sa Cl A (CPA) 0.0 $499k 4.7k 106.26
Walgreen Boots Alliance (WBA) 0.0 $499k 19k 26.08
Ida (IDA) 0.0 $498k 5.1k 98.38
Coinbase Global Com Cl A (COIN) 0.0 $494k 2.8k 173.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $493k 13k 37.25
Barrick Gold Corp (GOLD) 0.0 $489k 27k 18.11
Keurig Dr Pepper (KDP) 0.0 $489k 15k 33.32
Affiliated Managers (AMG) 0.0 $488k 3.2k 151.36
Advance Auto Parts (AAP) 0.0 $486k 8.0k 61.00
Kite Rlty Group Tr Com New (KRG) 0.0 $485k 21k 22.85
Prestige Brands Holdings (PBH) 0.0 $485k 7.9k 61.21
Wheaton Precious Metals Corp (WPM) 0.0 $485k 9.8k 49.38
Apartment Income Reit Corp (AIRC) 0.0 $484k 14k 34.71
4068594 Enphase Energy (ENPH) 0.0 $481k 3.6k 132.18
Ally Financial (ALLY) 0.0 $476k 14k 34.91
Southern Copper Corporation (SCCO) 0.0 $473k 5.5k 86.13
Western Alliance Bancorporation (WAL) 0.0 $472k 7.2k 65.79
Core & Main Cl A (CNM) 0.0 $471k 12k 40.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $471k 3.6k 130.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $471k 12k 39.03
The Trade Desk Com Cl A (TTD) 0.0 $468k 6.5k 71.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $468k 9.2k 51.08
Reynolds Consumer Prods (REYN) 0.0 $466k 17k 26.82
Willis Towers Watson SHS (WTW) 0.0 $465k 1.9k 241.18
Flex Ord (FLEX) 0.0 $462k 15k 30.48
Vulcan Materials Company (VMC) 0.0 $458k 2.0k 227.07
Kkr & Co (KKR) 0.0 $458k 5.5k 82.78
Realty Income (O) 0.0 $457k 8.0k 57.48
Axalta Coating Sys (AXTA) 0.0 $455k 13k 33.99
Sealed Air (SEE) 0.0 $452k 12k 36.50
Allegion Ord Shs (ALLE) 0.0 $452k 3.6k 126.72
Johnson Ctls Intl SHS (JCI) 0.0 $451k 7.8k 57.65
MDU Resources (MDU) 0.0 $450k 23k 19.79
Kb Finl Group Sponsored Adr (KB) 0.0 $447k 11k 41.39
Corning Incorporated (GLW) 0.0 $443k 15k 30.48
Verisign (VRSN) 0.0 $441k 2.1k 205.79
Hanover Insurance (THG) 0.0 $437k 3.6k 121.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $436k 2.6k 170.25
Albemarle Corporation (ALB) 0.0 $435k 3.0k 144.33
Viatris (VTRS) 0.0 $433k 40k 10.82
Kemper Corp Del (KMPR) 0.0 $433k 8.9k 48.66
Aaon Com Par $0.004 (AAON) 0.0 $428k 5.8k 73.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $428k 23k 18.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $425k 14k 30.75
Bofi Holding (AX) 0.0 $425k 7.8k 54.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $424k 3.8k 111.61
Vici Pptys (VICI) 0.0 $422k 13k 31.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $421k 3.4k 123.10
Teledyne Technologies Incorporated (TDY) 0.0 $419k 939.00 446.22
V.F. Corporation (VFC) 0.0 $419k 22k 18.80
Select Sector Spdr Tr Indl (XLI) 0.0 $418k 3.7k 113.93
ExlService Holdings (EXLS) 0.0 $416k 14k 30.86
Jamf Hldg Corp (JAMF) 0.0 $413k 23k 18.06
Gentex Corporation (GNTX) 0.0 $412k 13k 32.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $408k 2.8k 147.08
Pjt Partners Com Cl A (PJT) 0.0 $407k 4.0k 101.88
MasTec (MTZ) 0.0 $406k 5.4k 75.68
SEI Investments Company (SEIC) 0.0 $406k 6.4k 63.61
Western Digital (WDC) 0.0 $406k 7.7k 52.41
News Corp CL B (NWS) 0.0 $405k 16k 25.71
Encompass Health Corp (EHC) 0.0 $405k 6.1k 66.71
Valmont Industries (VMI) 0.0 $401k 1.7k 233.55
Stag Industrial (STAG) 0.0 $396k 10k 39.28
Silgan Holdings (SLGN) 0.0 $396k 8.7k 45.28
Primerica (PRI) 0.0 $396k 1.9k 205.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $395k 4.7k 84.93
Argenx Se Sponsored Adr (ARGX) 0.0 $394k 1.0k 380.68
Portland Gen Elec Com New (POR) 0.0 $394k 9.1k 43.37
Nutrien (NTR) 0.0 $393k 7.0k 56.51
Matson (MATX) 0.0 $391k 3.6k 109.52
Tyson Foods Cl A (TSN) 0.0 $390k 7.3k 53.70
CF Industries Holdings (CF) 0.0 $390k 4.9k 79.56
Encana Corporation (OVV) 0.0 $387k 8.8k 43.87
IPG Photonics Corporation (IPGP) 0.0 $386k 3.6k 108.67
C H Robinson Worldwide Com New (CHRW) 0.0 $383k 4.4k 86.38
Ensign (ENSG) 0.0 $383k 3.4k 112.19
Woori Finl Group Sponsored Ads (WF) 0.0 $382k 13k 30.24
Perrigo SHS (PRGO) 0.0 $380k 12k 32.14
Novocure Ord Shs (NVCR) 0.0 $380k 25k 14.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $379k 3.0k 127.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $379k 3.8k 99.01
Best Buy (BBY) 0.0 $377k 4.8k 78.30
Hancock Holding Company (HWC) 0.0 $376k 7.7k 48.64
Telefonica Brasil Sa New Adr (VIV) 0.0 $373k 34k 10.94
Macy's (M) 0.0 $373k 19k 20.14
Ameren Corporation (AEE) 0.0 $372k 5.1k 72.40
Kt Corp Sponsored Adr (KT) 0.0 $370k 28k 13.44
Bank Of Montreal Cadcom (BMO) 0.0 $369k 3.7k 98.90
Paramount Global Class B Com (PARA) 0.0 $369k 25k 14.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $368k 39k 9.40
Wp Carey (WPC) 0.0 $367k 5.7k 64.88
Rambus (RMBS) 0.0 $365k 5.3k 68.30
Suncor Energy (SU) 0.0 $362k 11k 32.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $362k 11k 34.41
Rentokil Initial Sponsored Adr (RTO) 0.0 $360k 13k 28.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $359k 8.9k 40.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $355k 4.2k 85.52
Renasant (RNST) 0.0 $353k 11k 33.64
Ingersoll Rand (IR) 0.0 $353k 4.6k 77.28
Xylem (XYL) 0.0 $352k 3.1k 114.25
Vistra Energy (VST) 0.0 $349k 9.1k 38.51
Bj's Wholesale Club Holdings (BJ) 0.0 $349k 5.2k 66.68
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $348k 4.9k 70.36
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $348k 48k 7.26
Prosperity Bancshares (PB) 0.0 $345k 5.1k 67.63
Regal-beloit Corporation (RRX) 0.0 $344k 2.3k 148.15
Bunge Global Sa Com Shs (BG) 0.0 $341k 3.4k 100.86
Southwest Airlines (LUV) 0.0 $340k 12k 28.90
Pacific Premier Ban (PPBI) 0.0 $338k 12k 29.15
Medical Properties Trust (MPW) 0.0 $336k 68k 4.91
Knife River Corp Common Stock (KNF) 0.0 $336k 5.1k 66.25
Iron Mountain (IRM) 0.0 $334k 4.8k 70.08
Terex Corporation (TEX) 0.0 $332k 5.8k 57.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $332k 3.2k 103.01
Albany Intl Corp Cl A (AIN) 0.0 $331k 3.4k 98.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $329k 3.2k 101.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $328k 3.4k 95.10
Fox Corp Cl B Com (FOX) 0.0 $326k 12k 27.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $325k 6.3k 51.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $324k 1.7k 186.53
Teck Resources CL B (TECK) 0.0 $322k 7.6k 42.27
Selective Insurance (SIGI) 0.0 $322k 3.2k 99.51
Tootsie Roll Industries (TR) 0.0 $320k 9.6k 33.25
Urban Edge Pptys (UE) 0.0 $317k 17k 18.28
Trinet (TNET) 0.0 $317k 2.7k 119.04
Vodafone Group Sponsored Adr (VOD) 0.0 $317k 36k 8.70
Corteva (CTVA) 0.0 $316k 6.6k 47.86
Nexstar Media Group Common Stock (NXST) 0.0 $315k 2.0k 156.72
Flowserve Corporation (FLS) 0.0 $314k 7.6k 41.16
British Amern Tob Sponsored Adr (BTI) 0.0 $311k 11k 29.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $310k 4.3k 72.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $308k 15k 20.04
Illumina (ILMN) 0.0 $308k 2.2k 139.05
On Assignment (ASGN) 0.0 $307k 3.2k 96.12
Netease Sponsored Ads (NTES) 0.0 $304k 3.3k 93.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $304k 20k 15.32
Teladoc (TDOC) 0.0 $303k 14k 21.55
Tc Energy Corp (TRP) 0.0 $301k 7.7k 39.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $300k 3.9k 76.08
Douglas Emmett (DEI) 0.0 $299k 21k 14.49
Brixmor Prty (BRX) 0.0 $297k 13k 23.26
Alarm Com Hldgs (ALRM) 0.0 $297k 4.6k 64.52
Wabash National Corporation (WNC) 0.0 $296k 12k 25.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k 1.4k 213.61
Franklin Electric (FELE) 0.0 $294k 3.0k 96.62
Las Vegas Sands (LVS) 0.0 $294k 6.0k 49.13
Tim S A Sponsored Adr (TIMB) 0.0 $292k 16k 18.50
Gms (GMS) 0.0 $289k 3.5k 82.29
Tyler Technologies (TYL) 0.0 $288k 689.00 418.00
Vanguard World Fds Energy Etf (VDE) 0.0 $287k 2.4k 117.19
Provident Financial Services (PFS) 0.0 $287k 16k 18.03
Caretrust Reit (CTRE) 0.0 $284k 13k 22.39
Paycom Software (PAYC) 0.0 $282k 1.4k 207.05
Spectrum Brands Holding (SPB) 0.0 $281k 3.5k 79.92
Associated Banc- (ASB) 0.0 $280k 13k 21.37
EnerSys (ENS) 0.0 $277k 2.7k 100.87
Ishares Tr Short Treas Bd (SHV) 0.0 $276k 2.5k 110.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $276k 6.2k 44.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $275k 11k 25.78
Stanley Black & Decker (SWK) 0.0 $274k 2.8k 98.03
Ptc (PTC) 0.0 $274k 1.6k 175.08
Bce Com New (BCE) 0.0 $273k 6.9k 39.36
CONMED Corporation (CNMD) 0.0 $272k 2.5k 109.32
Vale S A Sponsored Ads (VALE) 0.0 $271k 17k 15.88
Steel Dynamics (STLD) 0.0 $268k 2.3k 118.06
Sonoco Products Company (SON) 0.0 $266k 4.8k 55.93
Credicorp (BAP) 0.0 $266k 1.8k 149.69
Pure Storage Cl A (PSTG) 0.0 $264k 7.4k 35.72
Minerals Technologies (MTX) 0.0 $264k 3.7k 71.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $263k 11k 24.43
Deckers Outdoor Corporation (DECK) 0.0 $262k 392.00 668.37
Acadia Healthcare (ACHC) 0.0 $262k 3.4k 77.81
Aptiv SHS (APTV) 0.0 $261k 2.9k 89.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $259k 4.6k 56.19
Siteone Landscape Supply (SITE) 0.0 $259k 1.6k 162.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $257k 2.0k 130.39
Iridium Communications (IRDM) 0.0 $256k 6.2k 41.24
Cloudflare Cl A Com (NET) 0.0 $252k 3.0k 83.33
Tri Pointe Homes (TPH) 0.0 $251k 7.1k 35.42
Workiva Com Cl A (WK) 0.0 $251k 2.5k 101.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.6k 158.06
Palantir Technologies Cl A (PLTR) 0.0 $251k 15k 17.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $249k 16k 15.98
First Horizon National Corporation (FHN) 0.0 $246k 17k 14.17
Stericycle (SRCL) 0.0 $245k 4.9k 49.51
Retail Opportunity Investments (ROIC) 0.0 $245k 18k 14.04
Leslies (LESL) 0.0 $244k 35k 6.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $244k 975.00 250.26
American Financial (AFG) 0.0 $243k 2.0k 119.06
Voya Financial (VOYA) 0.0 $242k 3.3k 73.11
Harley-Davidson (HOG) 0.0 $239k 6.5k 36.85
Travel Leisure Ord (TNL) 0.0 $239k 6.1k 39.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.4k 164.48
J Global (ZD) 0.0 $237k 3.5k 67.22
SPS Commerce (SPSC) 0.0 $237k 1.2k 193.94
National Health Investors (NHI) 0.0 $237k 4.2k 55.94
Globant S A (GLOB) 0.0 $236k 993.00 237.66
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $232k 3.2k 73.26
Sofi Technologies (SOFI) 0.0 $231k 23k 9.97
Fmc Corp Com New (FMC) 0.0 $230k 3.7k 62.96
Icon SHS (ICLR) 0.0 $229k 810.00 282.72
Floor & Decor Hldgs Cl A (FND) 0.0 $225k 2.0k 111.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $224k 6.0k 37.53
Solaredge Technologies (SEDG) 0.0 $223k 2.4k 93.54
Onto Innovation (ONTO) 0.0 $222k 1.5k 153.00
Clorox Company (CLX) 0.0 $221k 1.6k 142.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $220k 2.8k 77.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $220k 14k 15.24
Universal Display Corporation (OLED) 0.0 $219k 1.1k 191.60
Insperity (NSP) 0.0 $219k 1.9k 117.49
International Bancshares Corporation (IBOC) 0.0 $218k 4.0k 54.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $218k 2.9k 75.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $216k 2.7k 80.63
Dorman Products (DORM) 0.0 $215k 2.6k 83.56
Essential Utils (WTRG) 0.0 $214k 5.7k 37.43
Chewy Cl A (CHWY) 0.0 $212k 9.0k 23.64
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $212k 7.4k 28.74
Rxo Common Stock (RXO) 0.0 $211k 9.1k 23.31
Qualys (QLYS) 0.0 $211k 1.1k 195.91
Elf Beauty (ELF) 0.0 $211k 1.5k 144.52
Western Union Company (WU) 0.0 $211k 18k 11.91
Xpo Logistics Inc equity (XPO) 0.0 $210k 2.4k 87.61
National Fuel Gas (NFG) 0.0 $210k 4.2k 50.28
Coherent Corp (COHR) 0.0 $210k 4.8k 43.59
Tandem Diabetes Care Com New (TNDM) 0.0 $210k 7.1k 29.53
Joyy Ads Repstg Com A (YY) 0.0 $209k 5.3k 39.67
Colfax Corp (ENOV) 0.0 $209k 3.7k 56.00
Navient Corporation equity (NAVI) 0.0 $208k 11k 18.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $206k 31k 6.55
MarketAxess Holdings (MKTX) 0.0 $204k 697.00 292.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $204k 2.2k 92.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $204k 1.3k 156.68
Tenet Healthcare Corp Com New (THC) 0.0 $201k 2.7k 75.45
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $201k 2.1k 94.81
Allscripts Healthcare Solutions (MDRX) 0.0 $192k 18k 10.48
Hawaiian Electric Industries (HE) 0.0 $189k 13k 14.18
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $188k 14k 13.81
NCR Corporation (VYX) 0.0 $185k 11k 16.89
New York Community Ban 0.0 $183k 18k 10.22
First Bancorp P R Com New (FBP) 0.0 $182k 11k 16.45
Newell Rubbermaid (NWL) 0.0 $176k 20k 8.69
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $160k 19k 8.60
Under Armour CL C (UA) 0.0 $158k 19k 8.35
Antero Midstream Corp antero midstream (AM) 0.0 $147k 12k 12.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $142k 23k 6.28
Tencent Music Entmt Group Spon Ads (TME) 0.0 $140k 16k 9.02
Kinross Gold Corp (KGC) 0.0 $132k 22k 6.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $129k 12k 10.46
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $123k 11k 11.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $102k 12k 8.31
Grab Holdings Class A Ord (GRAB) 0.0 $75k 22k 3.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $71k 10k 6.93