Quantinno Capital Management

Quantinno Capital Management as of March 31, 2024

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 1214 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $239M 568k 420.72
Apple (AAPL) 4.3 $198M 1.2M 171.48
NVIDIA Corporation (NVDA) 2.9 $134M 148k 903.56
Amazon (AMZN) 2.2 $103M 571k 180.38
Meta Platforms Cl A (META) 1.8 $84M 173k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $72M 478k 150.93
Msci (MSCI) 1.5 $69M 124k 560.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $62M 147k 420.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $39M 259k 152.26
UnitedHealth (UNH) 0.8 $37M 75k 494.71
Eli Lilly & Co. (LLY) 0.8 $36M 47k 777.98
Amgen (AMGN) 0.8 $35M 122k 284.32
Thermo Fisher Scientific (TMO) 0.7 $31M 54k 581.22
Wal-Mart Stores (WMT) 0.7 $31M 512k 60.17
Exxon Mobil Corporation (XOM) 0.7 $31M 263k 116.24
JPMorgan Chase & Co. (JPM) 0.6 $30M 147k 200.30
Visa Com Cl A (V) 0.6 $28M 102k 279.08
Costco Wholesale Corporation (COST) 0.6 $28M 38k 732.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $28M 44.00 634431.82
Accenture Plc Ireland Shs Class A (ACN) 0.6 $28M 80k 346.61
Danaher Corporation (DHR) 0.6 $28M 111k 249.72
Netflix (NFLX) 0.6 $28M 46k 607.34
Procter & Gamble Company (PG) 0.6 $26M 158k 162.25
Johnson & Johnson (JNJ) 0.6 $25M 160k 158.19
Home Depot (HD) 0.5 $25M 64k 383.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $24M 47k 523.09
Broadcom (AVGO) 0.5 $24M 18k 1325.40
Honeywell International (HON) 0.5 $22M 108k 205.25
Tesla Motors (TSLA) 0.5 $22M 124k 175.79
Nextera Energy (NEE) 0.5 $21M 332k 63.91
Ball Corporation (BALL) 0.5 $21M 314k 67.36
Merck & Co (MRK) 0.4 $20M 148k 131.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 75k 259.90
Cadence Design Systems (CDNS) 0.4 $19M 60k 311.27
Abbvie (ABBV) 0.4 $19M 102k 182.10
salesforce (CRM) 0.4 $18M 59k 301.19
Mastercard Incorporated Cl A (MA) 0.4 $18M 37k 481.58
Texas Instruments Incorporated (TXN) 0.3 $16M 91k 174.21
Cisco Systems (CSCO) 0.3 $16M 316k 49.91
Qualcomm (QCOM) 0.3 $16M 92k 169.30
Chevron Corporation (CVX) 0.3 $16M 98k 157.74
Linde SHS (LIN) 0.3 $15M 33k 464.34
Novo-nordisk A S Adr (NVO) 0.3 $15M 120k 128.40
Waste Management (WM) 0.3 $15M 71k 213.15
Target Corporation (TGT) 0.3 $15M 85k 177.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $15M 28k 525.75
MetLife (MET) 0.3 $15M 197k 74.11
Advanced Micro Devices (AMD) 0.3 $15M 80k 180.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 32k 444.03
Cbre Group Cl A (CBRE) 0.3 $14M 142k 97.24
Caterpillar (CAT) 0.3 $14M 37k 366.43
Bank of America Corporation (BAC) 0.3 $14M 359k 37.92
Adobe Systems Incorporated (ADBE) 0.3 $13M 26k 504.59
WESCO International (WCC) 0.3 $13M 74k 171.27
McDonald's Corporation (MCD) 0.3 $13M 45k 281.96
Cummins (CMI) 0.3 $12M 41k 294.64
AFLAC Incorporated (AFL) 0.3 $12M 141k 85.86
Manhattan Associates (MANH) 0.3 $12M 48k 250.23
Synopsys (SNPS) 0.3 $12M 21k 571.52
Tractor Supply Company (TSCO) 0.3 $12M 46k 261.73
Coca-Cola Company (KO) 0.3 $12M 195k 61.18
Pepsi (PEP) 0.3 $12M 67k 175.01
Walt Disney Company (DIS) 0.2 $11M 92k 122.36
Northrop Grumman Corporation (NOC) 0.2 $11M 23k 478.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 11k 970.54
AutoZone (AZO) 0.2 $11M 3.4k 3151.56
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 51k 208.27
Intel Corporation (INTC) 0.2 $11M 240k 44.17
Citigroup Com New (C) 0.2 $11M 167k 63.24
Servicenow (NOW) 0.2 $11M 14k 762.42
Comcast Corp Cl A (CMCSA) 0.2 $11M 244k 43.35
Booking Holdings (BKNG) 0.2 $10M 2.9k 3627.76
Colgate-Palmolive Company (CL) 0.2 $10M 114k 90.05
Wells Fargo & Company (WFC) 0.2 $10M 175k 57.96
Intuit (INTU) 0.2 $10M 15k 650.04
Medtronic SHS (MDT) 0.2 $9.9M 113k 87.15
Raytheon Technologies Corp (RTX) 0.2 $9.7M 99k 97.53
Oracle Corporation (ORCL) 0.2 $9.6M 77k 125.61
Abbott Laboratories (ABT) 0.2 $9.6M 84k 113.66
Applied Materials (AMAT) 0.2 $9.6M 47k 206.23
Uber Technologies (UBER) 0.2 $9.5M 123k 76.99
Okta Cl A (OKTA) 0.2 $9.4M 90k 104.62
At&t (T) 0.2 $9.4M 535k 17.60
Autodesk (ADSK) 0.2 $9.3M 36k 260.42
Unum (UNM) 0.2 $9.1M 170k 53.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $9.0M 179k 50.29
Westlake Chemical Corporation (WLK) 0.2 $9.0M 59k 152.80
Allstate Corporation (ALL) 0.2 $8.9M 51k 173.01
McKesson Corporation (MCK) 0.2 $8.9M 17k 536.86
Bristol Myers Squibb (BMY) 0.2 $8.8M 162k 54.23
Yum! Brands (YUM) 0.2 $8.7M 63k 138.65
Goldman Sachs (GS) 0.2 $8.6M 21k 417.68
Verizon Communications (VZ) 0.2 $8.6M 205k 41.96
Nutanix Cl A (NTNX) 0.2 $8.6M 139k 61.72
Zoetis Cl A (ZTS) 0.2 $8.6M 51k 169.21
S&p Global (SPGI) 0.2 $8.5M 20k 425.48
Analog Devices (ADI) 0.2 $8.5M 43k 197.80
Toyota Motor Corp Ads (TM) 0.2 $8.5M 34k 251.69
Grand Canyon Education (LOPE) 0.2 $8.4M 62k 136.21
General Electric Com New (GE) 0.2 $8.2M 47k 175.53
W.W. Grainger (GWW) 0.2 $8.2M 8.0k 1017.28
Waters Corporation (WAT) 0.2 $8.2M 24k 344.23
Prudential Financial (PRU) 0.2 $8.2M 70k 117.39
Commerce Bancshares (CBSH) 0.2 $8.0M 151k 53.20
Metropcs Communications (TMUS) 0.2 $8.0M 49k 163.23
Landstar System (LSTR) 0.2 $7.8M 41k 192.76
Amdocs SHS (DOX) 0.2 $7.8M 87k 90.37
Pfizer (PFE) 0.2 $7.8M 280k 27.75
Agilent Technologies Inc C ommon (A) 0.2 $7.7M 53k 145.51
Amphenol Corp Cl A (APH) 0.2 $7.6M 66k 115.35
Jabil Circuit (JBL) 0.2 $7.4M 56k 133.94
Doordash Cl A (DASH) 0.2 $7.4M 54k 137.71
Docusign (DOCU) 0.2 $7.4M 125k 59.55
Stryker Corporation (SYK) 0.2 $7.4M 21k 357.85
Dex (DXCM) 0.2 $7.4M 53k 138.70
Sap Se Spon Adr (SAP) 0.2 $7.4M 38k 195.04
Arista Networks (ANET) 0.2 $7.3M 25k 289.98
Airbnb Com Cl A (ABNB) 0.2 $7.3M 44k 164.95
Schlumberger Com Stk (SLB) 0.2 $7.2M 132k 54.81
Starbucks Corporation (SBUX) 0.2 $7.2M 79k 91.39
Cooper Cos (COO) 0.2 $7.2M 71k 101.46
Sherwin-Williams Company (SHW) 0.2 $7.1M 21k 347.34
Intuitive Surgical Com New (ISRG) 0.2 $7.0M 18k 399.09
Atlas Energy Solutions Com New (AESI) 0.2 $7.0M 308k 22.62
Lennar Corp Cl A (LEN) 0.2 $6.9M 40k 171.99
Nike CL B (NKE) 0.1 $6.9M 73k 93.98
Paccar (PCAR) 0.1 $6.8M 55k 123.88
Microchip Technology (MCHP) 0.1 $6.8M 76k 89.71
Tripadvisor (TRIP) 0.1 $6.8M 244k 27.79
Union Pacific Corporation (UNP) 0.1 $6.7M 27k 245.95
ConocoPhillips (COP) 0.1 $6.7M 53k 127.28
Novartis Sponsored Adr (NVS) 0.1 $6.7M 69k 96.73
Regions Financial Corporation (RF) 0.1 $6.7M 317k 21.04
TJX Companies (TJX) 0.1 $6.6M 66k 101.42
Cirrus Logic (CRUS) 0.1 $6.5M 71k 92.56
Automatic Data Processing (ADP) 0.1 $6.5M 26k 249.76
Owens Corning (OC) 0.1 $6.5M 39k 166.81
O'reilly Automotive (ORLY) 0.1 $6.4M 5.6k 1128.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.3M 13k 480.72
Keysight Technologies (KEYS) 0.1 $6.3M 40k 156.37
Cigna Corp (CI) 0.1 $6.2M 17k 363.23
Equinix (EQIX) 0.1 $6.2M 7.5k 825.40
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 25k 247.78
Dell Technologies CL C (DELL) 0.1 $6.0M 53k 114.11
Paypal Holdings (PYPL) 0.1 $6.0M 90k 66.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.0M 100k 60.30
Kroger (KR) 0.1 $6.0M 105k 57.13
Acuity Brands (AYI) 0.1 $6.0M 22k 268.74
J.B. Hunt Transport Services (JBHT) 0.1 $5.9M 30k 199.27
Micron Technology (MU) 0.1 $5.9M 50k 117.90
Dollar General (DG) 0.1 $5.9M 38k 156.07
Philip Morris International (PM) 0.1 $5.9M 65k 91.63
Martin Marietta Materials (MLM) 0.1 $5.9M 9.6k 613.91
American Express Company (AXP) 0.1 $5.9M 26k 227.70
Mondelez Intl Cl A (MDLZ) 0.1 $5.9M 84k 70.00
Devon Energy Corporation (DVN) 0.1 $5.8M 115k 50.18
Arch Cap Group Ord (ACGL) 0.1 $5.8M 62k 92.43
Lowe's Companies (LOW) 0.1 $5.7M 23k 254.72
Cdw (CDW) 0.1 $5.6M 22k 255.77
Fastenal Company (FAST) 0.1 $5.6M 73k 77.15
D.R. Horton (DHI) 0.1 $5.6M 34k 164.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 38k 147.73
Eaton Corp SHS (ETN) 0.1 $5.5M 18k 312.69
Ryder System (R) 0.1 $5.5M 46k 120.20
Ecolab (ECL) 0.1 $5.5M 24k 230.90
Lam Research Corporation (LRCX) 0.1 $5.5M 5.7k 971.70
Qorvo (QRVO) 0.1 $5.5M 48k 114.84
Builders FirstSource (BLDR) 0.1 $5.5M 26k 208.53
Fortive (FTV) 0.1 $5.5M 63k 86.03
Select Sector Spdr Tr Financial (XLF) 0.1 $5.4M 129k 42.12
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.4M 78k 68.83
Deere & Company (DE) 0.1 $5.4M 13k 410.76
Charles Schwab Corporation (SCHW) 0.1 $5.3M 74k 72.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 13k 418.02
Align Technology (ALGN) 0.1 $5.3M 16k 327.95
National Retail Properties (NNN) 0.1 $5.3M 123k 42.74
Clean Harbors (CLH) 0.1 $5.2M 26k 201.32
Snap-on Incorporated (SNA) 0.1 $5.2M 18k 296.22
Morgan Stanley Com New (MS) 0.1 $5.2M 56k 94.16
Pioneer Natural Resources 0.1 $5.2M 20k 262.52
Hca Holdings (HCA) 0.1 $5.2M 16k 333.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $5.2M 509k 10.23
Lululemon Athletica (LULU) 0.1 $5.2M 13k 390.62
American Intl Group Com New (AIG) 0.1 $5.1M 66k 78.17
Mettler-Toledo International (MTD) 0.1 $5.1M 3.8k 1331.25
Oshkosh Corporation (OSK) 0.1 $5.1M 41k 124.70
Texas Roadhouse (TXRH) 0.1 $5.1M 33k 154.48
Pulte (PHM) 0.1 $5.1M 42k 120.62
Cardinal Health (CAH) 0.1 $5.1M 45k 111.89
CVS Caremark Corporation (CVS) 0.1 $5.1M 64k 79.76
Essex Property Trust (ESS) 0.1 $5.0M 21k 244.80
Post Holdings Inc Common (POST) 0.1 $5.0M 47k 106.27
IDEXX Laboratories (IDXX) 0.1 $5.0M 9.2k 539.97
Science App Int'l (SAIC) 0.1 $5.0M 38k 130.39
Bhp Group Sponsored Ads (BHP) 0.1 $4.9M 86k 57.69
EOG Resources (EOG) 0.1 $4.9M 39k 127.85
Freeport-mcmoran CL B (FCX) 0.1 $4.9M 105k 47.02
Centene Corporation (CNC) 0.1 $4.9M 63k 78.48
Marriott Intl Cl A (MAR) 0.1 $4.9M 20k 252.32
Gilead Sciences (GILD) 0.1 $4.9M 67k 73.24
RPM International (RPM) 0.1 $4.9M 41k 118.95
Janus Henderson Group Ord Shs (JHG) 0.1 $4.9M 149k 32.89
American Electric Power Company (AEP) 0.1 $4.9M 56k 86.10
Fiserv (FI) 0.1 $4.8M 30k 159.83
Toll Brothers (TOL) 0.1 $4.8M 37k 129.38
Canadian Natural Resources (CNQ) 0.1 $4.8M 63k 76.31
General Dynamics Corporation (GD) 0.1 $4.8M 17k 282.50
Wynn Resorts (WYNN) 0.1 $4.8M 47k 102.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.8M 56k 85.74
Graham Hldgs Com Cl B (GHC) 0.1 $4.7M 6.2k 767.72
Juniper Networks (JNPR) 0.1 $4.6M 125k 37.06
Dick's Sporting Goods (DKS) 0.1 $4.6M 21k 224.86
Stellantis SHS (STLA) 0.1 $4.6M 163k 28.43
Monster Beverage Corp (MNST) 0.1 $4.6M 78k 59.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.6M 392k 11.77
Roper Industries (ROP) 0.1 $4.6M 8.1k 560.93
Charles River Laboratories (CRL) 0.1 $4.6M 17k 270.93
Evergy (EVRG) 0.1 $4.6M 85k 53.38
Woodward Governor Company (WWD) 0.1 $4.5M 29k 154.13
Sba Communications Corp Cl A (SBAC) 0.1 $4.5M 21k 216.71
TransDigm Group Incorporated (TDG) 0.1 $4.5M 3.7k 1231.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.5M 58k 76.81
Curtiss-Wright (CW) 0.1 $4.5M 18k 255.93
Vertiv Holdings Com Cl A (VRT) 0.1 $4.4M 55k 81.67
Motorola Solutions Com New (MSI) 0.1 $4.4M 13k 355.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.4M 53k 84.44
Gartner (IT) 0.1 $4.4M 9.3k 476.71
Chipotle Mexican Grill (CMG) 0.1 $4.4M 1.5k 2906.58
Citizens Financial (CFG) 0.1 $4.4M 120k 36.29
Peak (DOC) 0.1 $4.4M 232k 18.75
Edwards Lifesciences (EW) 0.1 $4.3M 45k 95.55
Us Foods Hldg Corp call (USFD) 0.1 $4.3M 80k 53.97
Baxter International (BAX) 0.1 $4.3M 100k 42.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.3M 42k 102.28
Nvent Electric SHS (NVT) 0.1 $4.3M 57k 75.41
Ferguson SHS (FERG) 0.1 $4.3M 20k 218.43
PPG Industries (PPG) 0.1 $4.3M 29k 144.92
Lauder Estee Cos Cl A (EL) 0.1 $4.3M 28k 154.17
AutoNation (AN) 0.1 $4.2M 26k 165.60
Newmont Mining Corporation (NEM) 0.1 $4.2M 118k 35.84
Southern Company (SO) 0.1 $4.2M 59k 71.75
Sanofi Sponsored Adr (SNY) 0.1 $4.2M 87k 48.59
Molson Coors Beverage CL B (TAP) 0.1 $4.2M 63k 67.25
Electronic Arts (EA) 0.1 $4.2M 32k 132.68
Rollins (ROL) 0.1 $4.2M 91k 46.27
Columbia Sportswear Company (COLM) 0.1 $4.2M 51k 81.18
EastGroup Properties (EGP) 0.1 $4.2M 23k 179.76
Ubs Group SHS (UBS) 0.1 $4.1M 135k 30.72
Packaging Corporation of America (PKG) 0.1 $4.1M 22k 189.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.1M 30k 136.06
Intercontinental Exchange (ICE) 0.1 $4.1M 30k 137.44
Howmet Aerospace (HWM) 0.1 $4.1M 60k 68.44
Huntington Ingalls Inds (HII) 0.1 $4.1M 14k 291.51
MercadoLibre (MELI) 0.1 $4.1M 2.7k 1511.86
Kla Corp Com New (KLAC) 0.1 $4.1M 5.8k 698.68
GSK Sponsored Adr (GSK) 0.1 $4.1M 95k 42.87
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 31k 131.37
Relx Sponsored Adr (RELX) 0.1 $4.0M 93k 43.29
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.0M 103k 39.16
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 121k 33.50
Emerson Electric (EMR) 0.1 $4.0M 36k 113.43
Republic Services (RSG) 0.1 $4.0M 21k 191.43
Lockheed Martin Corporation (LMT) 0.1 $4.0M 8.9k 454.89
Jack Henry & Associates (JKHY) 0.1 $4.0M 23k 173.72
Avangrid (AGR) 0.1 $4.0M 110k 36.44
Henry Schein (HSIC) 0.1 $4.0M 53k 75.52
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $4.0M 107k 37.23
CNO Financial (CNO) 0.1 $4.0M 145k 27.48
Hubspot (HUBS) 0.1 $3.9M 6.3k 626.59
Kellogg Company (K) 0.1 $3.9M 69k 57.29
Boeing Company (BA) 0.1 $3.9M 20k 193.00
Brown & Brown (BRO) 0.1 $3.9M 44k 87.54
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.9M 92k 42.45
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 4.0k 962.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.9M 52k 74.22
Chubb (CB) 0.1 $3.9M 15k 259.16
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 67k 57.62
Aptar (ATR) 0.1 $3.8M 27k 143.89
Synchrony Financial (SYF) 0.1 $3.8M 89k 43.12
Monolithic Power Systems (MPWR) 0.1 $3.8M 5.6k 677.59
Fair Isaac Corporation (FICO) 0.1 $3.8M 3.1k 1249.51
Loews Corporation (L) 0.1 $3.8M 49k 78.30
Jefferies Finl Group (JEF) 0.1 $3.8M 86k 44.11
National Grid Sponsored Adr Ne (NGG) 0.1 $3.8M 56k 68.22
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 18k 213.31
CBOE Holdings (CBOE) 0.1 $3.8M 21k 183.75
General Motors Company (GM) 0.1 $3.8M 83k 45.35
Timken Company (TKR) 0.1 $3.8M 43k 87.43
Allison Transmission Hldngs I (ALSN) 0.1 $3.8M 46k 81.17
AGCO Corporation (AGCO) 0.1 $3.8M 31k 123.02
BlackRock (BLK) 0.1 $3.7M 4.5k 833.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 11k 344.20
Cintas Corporation (CTAS) 0.1 $3.7M 5.4k 687.18
International Business Machines (IBM) 0.1 $3.7M 20k 190.94
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 54k 67.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 13k 288.00
Teradyne (TER) 0.1 $3.6M 32k 112.82
Ferrari Nv Ord (RACE) 0.1 $3.6M 8.3k 436.14
Textron (TXT) 0.1 $3.6M 38k 95.92
Boston Scientific Corporation (BSX) 0.1 $3.6M 53k 68.49
Principal Financial (PFG) 0.1 $3.6M 42k 86.31
Simon Property (SPG) 0.1 $3.6M 23k 156.49
Arrow Electronics (ARW) 0.1 $3.6M 28k 129.45
Kilroy Realty Corporation (KRC) 0.1 $3.6M 99k 36.43
Kraft Heinz (KHC) 0.1 $3.6M 97k 36.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 11k 337.05
Wabtec Corporation (WAB) 0.1 $3.6M 25k 145.69
Progressive Corporation (PGR) 0.1 $3.6M 17k 206.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.5M 58k 60.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M 72k 47.87
Highwoods Properties (HIW) 0.1 $3.4M 131k 26.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.4M 247k 13.89
Anthem (ELV) 0.1 $3.4M 6.6k 518.52
Msc Indl Direct Cl A (MSM) 0.1 $3.4M 35k 97.04
Paychex (PAYX) 0.1 $3.4M 28k 122.80
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 6.5k 524.36
Palo Alto Networks (PANW) 0.1 $3.4M 12k 284.14
Cme (CME) 0.1 $3.4M 16k 215.29
International Paper Company (IP) 0.1 $3.4M 87k 39.03
Bath &#38 Body Works In (BBWI) 0.1 $3.4M 68k 50.02
Us Bancorp Del Com New (USB) 0.1 $3.4M 76k 44.70
Diageo Spon Adr New (DEO) 0.1 $3.4M 23k 148.75
Everest Re Group (EG) 0.1 $3.3M 8.4k 397.48
Emcor (EME) 0.1 $3.3M 9.5k 350.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 10k 320.57
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.3M 85k 39.35
Clorox Company (CLX) 0.1 $3.3M 22k 153.09
ICU Medical, Incorporated (ICUI) 0.1 $3.3M 31k 107.33
Old Republic International Corporation (ORI) 0.1 $3.2M 106k 30.72
Marsh & McLennan Companies (MMC) 0.1 $3.2M 16k 205.95
Hess (HES) 0.1 $3.2M 21k 152.65
Ingredion Incorporated (INGR) 0.1 $3.2M 28k 116.83
Jacobs Engineering Group (J) 0.1 $3.2M 21k 153.71
CommVault Systems (CVLT) 0.1 $3.2M 32k 101.42
Manpower (MAN) 0.1 $3.2M 41k 77.64
Tapestry (TPR) 0.1 $3.2M 67k 47.49
Manulife Finl Corp (MFC) 0.1 $3.2M 127k 24.99
Shell Spon Ads (SHEL) 0.1 $3.2M 47k 67.05
Dominion Resources (D) 0.1 $3.2M 64k 49.19
CSX Corporation (CSX) 0.1 $3.1M 85k 37.07
Robert Half International (RHI) 0.1 $3.1M 40k 79.29
Invesco SHS (IVZ) 0.1 $3.1M 189k 16.59
Deutsche Bank A G Namen Akt (DB) 0.1 $3.1M 198k 15.77
Canadian Natl Ry (CNI) 0.1 $3.1M 24k 131.71
Veralto Corp Com Shs (VLTO) 0.1 $3.1M 35k 88.66
Corpay Com Shs (CPAY) 0.1 $3.1M 10k 308.53
Lpl Financial Holdings (LPLA) 0.1 $3.1M 12k 264.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.1M 260k 11.84
Prologis (PLD) 0.1 $3.1M 24k 130.24
Block Cl A (SQ) 0.1 $3.1M 36k 84.57
Kinder Morgan (KMI) 0.1 $3.0M 166k 18.34
AmerisourceBergen (COR) 0.1 $3.0M 12k 243.03
Avnet (AVT) 0.1 $3.0M 61k 49.58
Biogen Idec (BIIB) 0.1 $3.0M 14k 215.62
Marathon Petroleum Corp (MPC) 0.1 $3.0M 15k 201.55
Capital One Financial (COF) 0.1 $3.0M 20k 148.91
Marathon Oil Corporation (MRO) 0.1 $3.0M 106k 28.34
Apa Corporation (APA) 0.1 $3.0M 87k 34.38
Popular Com New (BPOP) 0.1 $3.0M 34k 88.08
State Street Corporation (STT) 0.1 $3.0M 38k 77.33
Key (KEY) 0.1 $3.0M 187k 15.81
Paycom Software (PAYC) 0.1 $3.0M 15k 199.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.9M 49k 60.37
FedEx Corporation (FDX) 0.1 $2.9M 10k 289.80
Skyworks Solutions (SWKS) 0.1 $2.9M 27k 108.31
Penske Automotive (PAG) 0.1 $2.9M 18k 161.98
M&T Bank Corporation (MTB) 0.1 $2.9M 20k 145.47
Barclays Adr (BCS) 0.1 $2.9M 310k 9.45
F5 Networks (FFIV) 0.1 $2.9M 15k 189.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 40k 73.29
Allegro Microsystems Ord (ALGM) 0.1 $2.9M 108k 26.96
United Parcel Service CL B (UPS) 0.1 $2.9M 20k 148.65
Parker-Hannifin Corporation (PH) 0.1 $2.9M 5.2k 555.75
Oneok (OKE) 0.1 $2.9M 36k 80.16
Dow (DOW) 0.1 $2.9M 49k 57.93
Hologic (HOLX) 0.1 $2.9M 37k 77.96
Atlassian Corporation Cl A (TEAM) 0.1 $2.8M 15k 195.13
Phillips 66 (PSX) 0.1 $2.8M 17k 163.35
Nice Sponsored Adr (NICE) 0.1 $2.8M 11k 260.65
Autoliv (ALV) 0.1 $2.8M 23k 120.43
SYSCO Corporation (SYY) 0.1 $2.8M 35k 81.18
Otis Worldwide Corp (OTIS) 0.1 $2.8M 28k 99.27
Southwest Airlines (LUV) 0.1 $2.8M 96k 29.19
Pvh Corporation (PVH) 0.1 $2.8M 20k 140.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 15k 183.88
Ing Groep Sponsored Adr (ING) 0.1 $2.8M 169k 16.49
Masco Corporation (MAS) 0.1 $2.8M 35k 78.87
Expeditors International of Washington (EXPD) 0.1 $2.7M 23k 121.58
Rbc Cad (RY) 0.1 $2.7M 27k 100.89
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 152k 17.73
Quanta Services (PWR) 0.1 $2.7M 10k 259.85
Coupang Cl A (CPNG) 0.1 $2.7M 151k 17.79
News Corp Cl A (NWSA) 0.1 $2.7M 102k 26.18
Sun Life Financial (SLF) 0.1 $2.7M 49k 54.58
Wright Express (WEX) 0.1 $2.7M 11k 237.55
Skechers U S A Cl A (SKX) 0.1 $2.7M 44k 61.27
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.7M 14k 192.92
Moderna (MRNA) 0.1 $2.7M 25k 106.55
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.7M 133k 19.97
CenterPoint Energy (CNP) 0.1 $2.6M 93k 28.49
Haleon Spon Ads (HLN) 0.1 $2.6M 312k 8.49
4068594 Enphase Energy (ENPH) 0.1 $2.6M 22k 120.98
Live Nation Entertainment (LYV) 0.1 $2.6M 25k 105.76
Gates Indl Corp Ord Shs (GTES) 0.1 $2.6M 149k 17.71
Molina Healthcare (MOH) 0.1 $2.6M 6.4k 410.84
Snowflake Cl A (SNOW) 0.1 $2.6M 16k 161.60
Hldgs (UAL) 0.1 $2.6M 55k 47.88
Williams Companies (WMB) 0.1 $2.6M 67k 38.97
ResMed (RMD) 0.1 $2.6M 13k 198.07
Targa Res Corp (TRGP) 0.1 $2.6M 23k 112.01
Altria (MO) 0.1 $2.6M 60k 43.62
Lancaster Colony (LANC) 0.1 $2.6M 13k 207.66
Duke Energy Corp Com New (DUK) 0.1 $2.6M 27k 96.71
Fox Corp Cl A Com (FOXA) 0.1 $2.6M 83k 31.27
CRH Ord (CRH) 0.1 $2.6M 30k 86.26
Msa Safety Inc equity (MSA) 0.1 $2.6M 13k 193.61
Sl Green Realty Corp (SLG) 0.1 $2.6M 47k 55.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.6M 16k 155.83
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $2.6M 24k 105.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.5M 16k 164.01
Epam Systems (EPAM) 0.1 $2.5M 9.2k 276.21
NetApp (NTAP) 0.1 $2.5M 24k 104.97
Welltower Inc Com reit (WELL) 0.1 $2.5M 27k 93.43
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 40k 63.75
Ralph Lauren Corp Cl A (RL) 0.1 $2.5M 14k 187.76
Xcel Energy (XEL) 0.1 $2.5M 47k 53.75
Nrg Energy Com New (NRG) 0.1 $2.5M 37k 67.69
Fortune Brands (FBIN) 0.1 $2.5M 30k 84.67
Hubbell (HUBB) 0.1 $2.5M 6.0k 415.13
Graphic Packaging Holding Company (GPK) 0.1 $2.5M 86k 29.18
Franco-Nevada Corporation (FNV) 0.1 $2.5M 21k 119.14
AvalonBay Communities (AVB) 0.1 $2.5M 13k 185.57
Macy's (M) 0.1 $2.5M 125k 19.99
Cenovus Energy (CVE) 0.1 $2.5M 124k 19.99
Axon Enterprise (AXON) 0.1 $2.5M 7.8k 312.91
Unilever Spon Adr New (UL) 0.1 $2.5M 49k 50.20
Sempra Energy (SRE) 0.1 $2.5M 34k 71.84
Old Dominion Freight Line (ODFL) 0.1 $2.4M 11k 219.29
Select Sector Spdr Tr Indl (XLI) 0.1 $2.4M 19k 125.97
Orix Corp Sponsored Adr (IX) 0.1 $2.4M 22k 110.21
Tko Group Holdings Cl A (TKO) 0.1 $2.4M 28k 86.42
Illinois Tool Works (ITW) 0.1 $2.4M 9.0k 268.32
Entergy Corporation (ETR) 0.1 $2.4M 23k 105.70
Marvell Technology (MRVL) 0.1 $2.4M 34k 70.88
Constellation Energy (CEG) 0.1 $2.4M 13k 184.86
Imperial Oil Com New (IMO) 0.1 $2.4M 35k 69.13
Norfolk Southern (NSC) 0.1 $2.4M 9.4k 254.85
Public Storage (PSA) 0.1 $2.4M 8.2k 290.10
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 29k 81.66
Boyd Gaming Corporation (BYD) 0.1 $2.4M 36k 67.32
International Flavors & Fragrances (IFF) 0.1 $2.4M 28k 85.97
Evercore Class A (EVR) 0.1 $2.4M 12k 192.62
Wec Energy Group (WEC) 0.1 $2.4M 29k 82.13
Dollar Tree (DLTR) 0.1 $2.4M 18k 133.14
Cousins Pptys Com New (CUZ) 0.1 $2.4M 98k 24.04
Williams-Sonoma (WSM) 0.1 $2.3M 7.4k 317.62
Avantor (AVTR) 0.1 $2.3M 91k 25.57
Qiagen Nv Shs New (QGEN) 0.1 $2.3M 54k 42.83
Elanco Animal Health (ELAN) 0.1 $2.3M 143k 16.28
Datadog Cl A Com (DDOG) 0.1 $2.3M 19k 123.59
Amcor Ord (AMCR) 0.1 $2.3M 244k 9.51
Casey's General Stores (CASY) 0.1 $2.3M 7.3k 318.47
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 27k 87.44
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 36k 64.99
Copart (CPRT) 0.1 $2.3M 40k 57.93
Workday Cl A (WDAY) 0.1 $2.3M 8.5k 272.78
Church & Dwight (CHD) 0.1 $2.3M 22k 104.29
British Amern Tob Sponsored Adr (BTI) 0.1 $2.3M 76k 30.51
Aramark Hldgs (ARMK) 0.0 $2.3M 71k 32.52
General Mills (GIS) 0.0 $2.3M 33k 69.98
Ross Stores (ROST) 0.0 $2.3M 16k 146.78
United Rentals (URI) 0.0 $2.3M 3.2k 721.08
Caci Intl Cl A (CACI) 0.0 $2.3M 6.0k 378.90
Public Service Enterprise (PEG) 0.0 $2.3M 34k 66.78
eBay (EBAY) 0.0 $2.3M 43k 52.78
Mohawk Industries (MHK) 0.0 $2.3M 17k 130.92
Vontier Corporation (VNT) 0.0 $2.3M 50k 45.36
White Mountains Insurance Gp (WTM) 0.0 $2.2M 1.2k 1794.54
Amedisys (AMED) 0.0 $2.2M 24k 92.17
BorgWarner (BWA) 0.0 $2.2M 64k 34.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.2M 53k 42.06
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 153k 14.55
Royal Caribbean Cruises (RCL) 0.0 $2.2M 16k 138.98
Consolidated Edison (ED) 0.0 $2.2M 24k 90.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 22k 102.11
Avery Dennison Corporation (AVY) 0.0 $2.2M 9.9k 223.27
Fifth Third Ban (FITB) 0.0 $2.2M 59k 37.22
MGM Resorts International. (MGM) 0.0 $2.2M 46k 47.22
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 245k 8.90
Bank Ozk (OZK) 0.0 $2.2M 48k 45.46
Alcon Ord Shs (ALC) 0.0 $2.2M 26k 83.10
Realty Income (O) 0.0 $2.2M 40k 54.09
Nasdaq Omx (NDAQ) 0.0 $2.2M 34k 63.09
Cubesmart (CUBE) 0.0 $2.2M 48k 45.23
Zimmer Holdings (ZBH) 0.0 $2.2M 16k 131.97
Ameriprise Financial (AMP) 0.0 $2.1M 4.9k 438.57
Halliburton Company (HAL) 0.0 $2.1M 54k 39.42
Itt (ITT) 0.0 $2.1M 16k 136.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1M 18k 117.23
Boston Properties (BXP) 0.0 $2.1M 32k 65.30
Liberty Global Com Cl C (LBTYK) 0.0 $2.1M 119k 17.64
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 13k 162.88
Yeti Hldgs (YETI) 0.0 $2.1M 54k 38.55
PNC Financial Services (PNC) 0.0 $2.1M 13k 161.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.0k 522.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.1M 48k 43.25
Valero Energy Corporation (VLO) 0.0 $2.1M 12k 170.71
Cnh Indl N V SHS (CNH) 0.0 $2.1M 159k 12.96
Mongodb Cl A (MDB) 0.0 $2.1M 5.8k 358.72
Corteva (CTVA) 0.0 $2.1M 36k 57.67
PPL Corporation (PPL) 0.0 $2.0M 74k 27.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 15k 133.01
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 32k 64.38
Hershey Company (HSY) 0.0 $2.0M 11k 194.48
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 35k 58.79
ON Semiconductor (ON) 0.0 $2.0M 28k 73.54
Teleflex Incorporated (TFX) 0.0 $2.0M 8.9k 226.21
Burlington Stores (BURL) 0.0 $2.0M 8.7k 232.14
PerkinElmer (RVTY) 0.0 $2.0M 19k 105.00
Diamondback Energy (FANG) 0.0 $2.0M 10k 198.16
Thor Industries (THO) 0.0 $2.0M 17k 117.34
FTI Consulting (FCN) 0.0 $2.0M 9.5k 210.26
Travelers Companies (TRV) 0.0 $2.0M 8.6k 230.20
NiSource (NI) 0.0 $2.0M 72k 27.66
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 88.92
Eni S P A Sponsored Adr (E) 0.0 $2.0M 62k 31.72
Zions Bancorporation (ZION) 0.0 $2.0M 45k 43.41
Lamb Weston Hldgs (LW) 0.0 $2.0M 18k 106.54
Moody's Corporation (MCO) 0.0 $1.9M 5.0k 393.10
Roku Com Cl A (ROKU) 0.0 $1.9M 30k 65.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 21k 90.90
Air Products & Chemicals (APD) 0.0 $1.9M 8.0k 242.33
Darden Restaurants (DRI) 0.0 $1.9M 12k 167.13
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 21k 94.43
Royal Gold (RGLD) 0.0 $1.9M 16k 121.80
Steris Shs Usd (STE) 0.0 $1.9M 8.5k 224.80
Nucor Corporation (NUE) 0.0 $1.9M 9.7k 197.88
Broadridge Financial Solutions (BR) 0.0 $1.9M 9.3k 204.83
Fortis (FTS) 0.0 $1.9M 48k 39.52
Thomson Reuters Corp. (TRI) 0.0 $1.9M 12k 155.82
American Airls (AAL) 0.0 $1.9M 123k 15.35
3M Company (MMM) 0.0 $1.9M 18k 106.07
Shopify Cl A (SHOP) 0.0 $1.9M 24k 77.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 11k 179.09
Iqvia Holdings (IQV) 0.0 $1.9M 7.4k 252.87
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 7.1k 263.91
Te Connectivity SHS (TEL) 0.0 $1.9M 13k 145.28
Premier Cl A (PINC) 0.0 $1.9M 84k 22.10
American Tower Reit (AMT) 0.0 $1.9M 9.4k 197.59
Sun Communities (SUI) 0.0 $1.8M 14k 128.62
Truist Financial Corp equities (TFC) 0.0 $1.8M 47k 38.98
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.8M 61k 30.14
Flowers Foods (FLO) 0.0 $1.8M 77k 23.75
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 10k 182.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.8M 66k 27.58
Elbit Sys Ord (ESLT) 0.0 $1.8M 8.6k 209.79
Stifel Financial (SF) 0.0 $1.8M 23k 78.19
Hp (HPQ) 0.0 $1.8M 60k 30.22
Extra Space Storage (EXR) 0.0 $1.8M 12k 146.99
Campbell Soup Company (CPB) 0.0 $1.8M 40k 44.44
Brunswick Corporation (BC) 0.0 $1.8M 19k 96.50
Euronet Worldwide (EEFT) 0.0 $1.8M 16k 109.91
Pool Corporation (POOL) 0.0 $1.8M 4.4k 403.50
Gra (GGG) 0.0 $1.8M 19k 93.47
Raymond James Financial (RJF) 0.0 $1.8M 14k 128.42
Wix SHS (WIX) 0.0 $1.8M 13k 137.46
Albemarle Corporation (ALB) 0.0 $1.8M 13k 131.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.7M 69k 25.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 23k 76.35
Playtika Hldg Corp (PLTK) 0.0 $1.7M 247k 7.05
Archer Daniels Midland Company (ADM) 0.0 $1.7M 28k 62.82
FirstEnergy (FE) 0.0 $1.7M 45k 38.62
Dupont De Nemours (DD) 0.0 $1.7M 22k 76.67
Balchem Corporation (BCPC) 0.0 $1.7M 11k 154.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 15k 115.32
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.7M 28k 59.41
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 113.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 14k 120.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.7M 24k 68.80
Comerica Incorporated (CMA) 0.0 $1.7M 30k 55.00
Unity Software (U) 0.0 $1.7M 62k 26.70
DaVita (DVA) 0.0 $1.6M 12k 138.02
Lincoln National Corporation (LNC) 0.0 $1.6M 51k 31.94
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 100.24
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 256k 6.32
L3harris Technologies (LHX) 0.0 $1.6M 7.6k 213.09
Sofi Technologies (SOFI) 0.0 $1.6M 220k 7.30
Wayfair Cl A (W) 0.0 $1.6M 24k 67.87
Etsy (ETSY) 0.0 $1.6M 23k 68.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 16k 98.42
Regency Centers Corporation (REG) 0.0 $1.6M 26k 60.56
Lennox International (LII) 0.0 $1.6M 3.3k 488.78
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.6M 83k 19.28
Mid-America Apartment (MAA) 0.0 $1.6M 12k 131.61
Cameco Corporation (CCJ) 0.0 $1.6M 37k 43.31
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 13k 119.39
Flutter Entmt SHS (FLUT) 0.0 $1.6M 7.8k 199.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.6M 44k 35.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 8.5k 182.62
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 242k 6.43
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.5M 38k 40.47
Globe Life (GL) 0.0 $1.5M 13k 116.36
Edison International (EIX) 0.0 $1.5M 22k 70.72
Omni (OMC) 0.0 $1.5M 16k 96.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 17k 93.05
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 24k 63.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 53k 28.78
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.6k 270.54
Genpact SHS (G) 0.0 $1.5M 46k 32.95
Gap (GPS) 0.0 $1.5M 55k 27.56
DTE Energy Company (DTE) 0.0 $1.5M 14k 112.12
Fortinet (FTNT) 0.0 $1.5M 22k 68.32
Verisk Analytics (VRSK) 0.0 $1.5M 6.4k 235.84
Franklin Resources (BEN) 0.0 $1.5M 54k 28.11
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 23k 65.33
Best Buy (BBY) 0.0 $1.5M 18k 82.04
Dropbox Cl A (DBX) 0.0 $1.5M 62k 24.29
CoStar (CSGP) 0.0 $1.5M 16k 96.62
Donaldson Company (DCI) 0.0 $1.5M 20k 74.69
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 23k 65.35
Watsco, Incorporated (WSO) 0.0 $1.5M 3.4k 432.10
Hawaiian Electric Industries (HE) 0.0 $1.5M 132k 11.27
Dynatrace Com New (DT) 0.0 $1.5M 32k 46.45
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 129.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 32k 46.08
Orange Sponsored Adr (ORAN) 0.0 $1.5M 125k 11.77
Ametek (AME) 0.0 $1.5M 8.0k 182.96
Service Corporation International (SCI) 0.0 $1.5M 20k 74.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 19k 78.65
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 13k 110.47
Trane Technologies SHS (TT) 0.0 $1.5M 4.8k 300.31
F.N.B. Corporation (FNB) 0.0 $1.4M 103k 14.10
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 16k 89.38
Berry Plastics (BERY) 0.0 $1.4M 24k 60.48
Canadian Pacific Kansas City (CP) 0.0 $1.4M 16k 88.22
Celanese Corporation (CE) 0.0 $1.4M 8.4k 171.83
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.2k 345.86
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 89.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.5k 397.73
ConAgra Foods (CAG) 0.0 $1.4M 47k 29.64
New York Times Cl A (NYT) 0.0 $1.4M 32k 43.22
Bk Nova Cad (BNS) 0.0 $1.4M 27k 51.77
Twilio Cl A (TWLO) 0.0 $1.4M 23k 61.15
First American Financial (FAF) 0.0 $1.4M 23k 61.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 24k 56.97
Ringcentral Cl A (RNG) 0.0 $1.4M 40k 34.74
Aon Shs Cl A (AON) 0.0 $1.4M 4.1k 333.82
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 46k 30.36
CNA Financial Corporation (CNA) 0.0 $1.4M 30k 45.41
Brighthouse Finl (BHF) 0.0 $1.4M 27k 51.54
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 34k 40.06
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4M 16k 84.13
Insulet Corporation (PODD) 0.0 $1.4M 8.0k 171.45
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 27k 51.58
Equifax (EFX) 0.0 $1.4M 5.1k 267.46
UGI Corporation (UGI) 0.0 $1.4M 55k 24.54
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 50.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.3k 186.79
Smucker J M Com New (SJM) 0.0 $1.4M 11k 125.88
Rb Global (RBA) 0.0 $1.3M 18k 76.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 15k 91.77
Bio-techne Corporation (TECH) 0.0 $1.3M 19k 70.39
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 13k 100.25
Cibc Cad (CM) 0.0 $1.3M 26k 50.73
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 13k 102.51
Pearson Sponsored Adr (PSO) 0.0 $1.3M 101k 13.16
Icl Group SHS (ICL) 0.0 $1.3M 249k 5.32
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 13k 104.37
Expedia Group Com New (EXPE) 0.0 $1.3M 9.5k 137.71
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 15k 86.93
Jamf Hldg Corp (JAMF) 0.0 $1.3M 71k 18.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 93k 13.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 16k 79.58
Bill Com Holdings Ord (BILL) 0.0 $1.3M 19k 68.73
Discover Financial Services (DFS) 0.0 $1.3M 9.7k 131.10
Icici Bank Adr (IBN) 0.0 $1.3M 48k 26.41
First Industrial Realty Trust (FR) 0.0 $1.3M 24k 52.54
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 10k 123.17
Ventas (VTR) 0.0 $1.3M 29k 43.52
Western Alliance Bancorporation (WAL) 0.0 $1.3M 20k 64.18
Hartford Financial Services (HIG) 0.0 $1.2M 12k 103.02
Azek Cl A (AZEK) 0.0 $1.2M 25k 50.21
Onemain Holdings (OMF) 0.0 $1.2M 24k 51.11
Global Payments (GPN) 0.0 $1.2M 9.2k 133.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 15k 79.46
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 16k 75.67
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 7.0k 172.17
NVR (NVR) 0.0 $1.2M 149.00 8100.67
Vistra Energy (VST) 0.0 $1.2M 17k 69.63
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 16k 74.57
Topbuild (BLD) 0.0 $1.2M 2.7k 440.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 32k 37.27
MasTec (MTZ) 0.0 $1.2M 13k 93.26
Firstservice Corp (FSV) 0.0 $1.2M 7.1k 165.87
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.8k 171.91
First Hawaiian (FHB) 0.0 $1.2M 53k 21.97
Bce Com New (BCE) 0.0 $1.2M 34k 34.01
Travel Leisure Ord (TNL) 0.0 $1.1M 24k 48.95
Hawkins (HWKN) 0.0 $1.1M 15k 76.80
Crane Holdings (CXT) 0.0 $1.1M 18k 61.93
Harley-Davidson (HOG) 0.0 $1.1M 26k 43.74
SEI Investments Company (SEIC) 0.0 $1.1M 16k 71.89
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.8k 128.96
Performance Food (PFGC) 0.0 $1.1M 15k 74.65
Chemours (CC) 0.0 $1.1M 43k 26.25
Ameren Corporation (AEE) 0.0 $1.1M 15k 73.96
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.9k 578.76
Apollo Global Mgmt (APO) 0.0 $1.1M 9.8k 112.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 21k 53.65
Godaddy Cl A (GDDY) 0.0 $1.1M 9.3k 118.68
Interpublic Group of Companies (IPG) 0.0 $1.1M 33k 32.64
BP Sponsored Adr (BP) 0.0 $1.1M 29k 37.68
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.0k 271.82
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 28k 38.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 55.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 15k 69.98
East West Ban (EWBC) 0.0 $1.1M 14k 79.13
Element Solutions (ESI) 0.0 $1.1M 43k 24.99
Westrock (WRK) 0.0 $1.1M 22k 49.47
MGIC Investment (MTG) 0.0 $1.1M 47k 22.36
Selective Insurance (SIGI) 0.0 $1.0M 9.6k 109.22
Humana (HUM) 0.0 $1.0M 3.0k 346.59
Carrier Global Corporation (CARR) 0.0 $1.0M 18k 58.15
Cognex Corporation (CGNX) 0.0 $1.0M 24k 42.44
Invitation Homes (INVH) 0.0 $1.0M 29k 35.62
Bwx Technologies (BWXT) 0.0 $1.0M 10k 102.66
Rogers Communications CL B (RCI) 0.0 $1.0M 25k 41.01
MKS Instruments (MKSI) 0.0 $1.0M 7.8k 133.03
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 54.49
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.1k 334.42
Ford Motor Company (F) 0.0 $1.0M 77k 13.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 11k 92.93
Hasbro (HAS) 0.0 $1.0M 18k 56.50
Assurant (AIZ) 0.0 $1.0M 5.4k 188.34
Concentrix Corp (CNXC) 0.0 $1.0M 15k 66.21
Eversource Energy (ES) 0.0 $999k 17k 59.77
Dentsply Sirona (XRAY) 0.0 $999k 30k 33.20
Host Hotels & Resorts (HST) 0.0 $997k 48k 20.68
Markel Corporation (MKL) 0.0 $994k 653.00 1522.21
Ishares Tr National Mun Etf (MUB) 0.0 $992k 9.2k 107.57
IPG Photonics Corporation (IPGP) 0.0 $988k 11k 90.68
Becton, Dickinson and (BDX) 0.0 $985k 4.0k 247.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $977k 35k 27.87
Axalta Coating Sys (AXTA) 0.0 $976k 28k 34.38
Tenaris S A Sponsored Ads (TS) 0.0 $974k 25k 39.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $962k 48k 20.01
T. Rowe Price (TROW) 0.0 $961k 7.9k 121.97
Comfort Systems USA (FIX) 0.0 $957k 3.0k 317.73
NewMarket Corporation (NEU) 0.0 $956k 1.5k 634.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $956k 46k 20.92
Nordstrom (JWN) 0.0 $956k 47k 20.26
Integra Lifesciences Hldgs C Com New (IART) 0.0 $951k 27k 35.45
Pinnacle West Capital Corporation (PNW) 0.0 $950k 13k 74.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $945k 3.9k 239.79
W.R. Berkley Corporation (WRB) 0.0 $942k 11k 88.45
MDU Resources (MDU) 0.0 $942k 37k 25.20
Stanley Black & Decker (SWK) 0.0 $925k 9.4k 97.94
Lincoln Electric Holdings (LECO) 0.0 $925k 3.6k 255.38
Akamai Technologies (AKAM) 0.0 $924k 8.5k 108.78
Pinnacle Financial Partners (PNFP) 0.0 $923k 11k 85.89
Assured Guaranty (AGO) 0.0 $922k 11k 87.29
H&R Block (HRB) 0.0 $921k 19k 49.09
Veeva Sys Cl A Com (VEEV) 0.0 $920k 4.0k 231.80
AES Corporation (AES) 0.0 $918k 51k 17.94
Tempur-Pedic International (TPX) 0.0 $917k 16k 56.83
HEICO Corporation (HEI) 0.0 $912k 4.8k 190.99
Pentair SHS (PNR) 0.0 $901k 11k 85.44
Dr Reddys Labs Adr (RDY) 0.0 $899k 12k 73.35
Cheniere Energy Com New (LNG) 0.0 $899k 5.6k 161.37
Novocure Ord Shs (NVCR) 0.0 $895k 57k 15.63
Viatris (VTRS) 0.0 $893k 75k 11.95
Driven Brands Hldgs (DRVN) 0.0 $889k 56k 15.78
Toro Company (TTC) 0.0 $888k 9.7k 91.59
Chemed Corp Com Stk (CHE) 0.0 $886k 1.4k 642.03
Garmin SHS (GRMN) 0.0 $885k 5.9k 148.79
Zscaler Incorporated (ZS) 0.0 $884k 4.6k 192.72
Dover Corporation (DOV) 0.0 $880k 5.0k 177.24
10x Genomics Cl A Com (TXG) 0.0 $866k 23k 37.55
Illumina (ILMN) 0.0 $861k 6.3k 137.25
Vanguard World Consum Stp Etf (VDC) 0.0 $857k 4.2k 204.24
Coinbase Global Com Cl A (COIN) 0.0 $853k 3.2k 264.99
Simpson Manufacturing (SSD) 0.0 $853k 4.2k 205.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $852k 24k 35.91
Take-Two Interactive Software (TTWO) 0.0 $852k 5.7k 148.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $852k 13k 65.66
Fidelity National Information Services (FIS) 0.0 $851k 12k 74.19
Armstrong World Industries (AWI) 0.0 $851k 6.9k 124.16
Iron Mountain (IRM) 0.0 $849k 11k 80.21
Ciena Corp Com New (CIEN) 0.0 $848k 17k 49.43
Five Below (FIVE) 0.0 $848k 4.7k 181.35
Ingersoll Rand (IR) 0.0 $846k 8.9k 94.90
Blue Owl Capital Com Cl A (OWL) 0.0 $843k 45k 18.87
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $842k 6.0k 139.64
Encana Corporation (OVV) 0.0 $841k 16k 51.88
CMS Energy Corporation (CMS) 0.0 $839k 14k 60.33
Infosys Sponsored Adr (INFY) 0.0 $837k 47k 17.92
Under Armour Cl A (UAA) 0.0 $834k 113k 7.38
Bank Of Montreal Cadcom (BMO) 0.0 $833k 8.5k 97.67
Valvoline Inc Common (VVV) 0.0 $831k 19k 44.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $831k 130k 6.42
Mosaic (MOS) 0.0 $827k 26k 32.45
Corning Incorporated (GLW) 0.0 $825k 25k 32.96
Arthur J. Gallagher & Co. (AJG) 0.0 $815k 3.3k 250.08
Waste Connections (WCN) 0.0 $813k 4.7k 171.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $812k 13k 60.76
Exelon Corporation (EXC) 0.0 $812k 22k 37.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $811k 15k 53.09
Enbridge (ENB) 0.0 $810k 22k 36.19
Zoominfo Technologies Common Stock (ZI) 0.0 $800k 50k 16.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $798k 20k 39.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $798k 4.8k 167.89
Incyte Corporation (INCY) 0.0 $796k 14k 57.00
Alaska Air (ALK) 0.0 $793k 19k 42.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $791k 8.7k 91.28
Tenet Healthcare Corp Com New (THC) 0.0 $786k 7.5k 105.09
Frontdoor (FTDR) 0.0 $782k 24k 32.59
Peloton Interactive Cl A Com (PTON) 0.0 $774k 181k 4.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $773k 21k 37.12
Flowserve Corporation (FLS) 0.0 $769k 17k 45.69
Posco Holdings Sponsored Adr (PKX) 0.0 $769k 9.8k 78.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $768k 11k 71.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $768k 95k 8.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $767k 11k 67.77
Ally Financial (ALLY) 0.0 $766k 19k 40.57
PG&E Corporation (PCG) 0.0 $766k 46k 16.76
Omega Healthcare Investors (OHI) 0.0 $764k 24k 31.66
West Pharmaceutical Services (WST) 0.0 $760k 1.9k 395.63
Stantec (STN) 0.0 $759k 9.1k 83.04
Willis Towers Watson SHS (WTW) 0.0 $758k 2.8k 275.04
Sonoco Products Company (SON) 0.0 $755k 13k 57.87
Nordson Corporation (NDSN) 0.0 $751k 2.7k 274.69
Ishares Tr Us Industrials (IYJ) 0.0 $748k 6.0k 125.65
Equitable Holdings (EQH) 0.0 $748k 20k 38.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $746k 7.2k 103.65
Ansys (ANSS) 0.0 $745k 2.1k 347.00
Affiliated Managers (AMG) 0.0 $742k 4.4k 167.38
Wyndham Hotels And Resorts (WH) 0.0 $735k 9.6k 76.71
EQT Corporation (EQT) 0.0 $734k 20k 37.09
Tyson Foods Cl A (TSN) 0.0 $731k 12k 58.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $729k 3.5k 205.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $729k 12k 58.64
Western Digital (WDC) 0.0 $726k 11k 68.19
Keurig Dr Pepper (KDP) 0.0 $722k 24k 30.69
Oge Energy Corp (OGE) 0.0 $721k 21k 34.28
Advance Auto Parts (AAP) 0.0 $717k 8.4k 85.07
Laboratory Corp Amer Hldgs Com New 0.0 $715k 3.3k 218.45
Applied Industrial Technologies (AIT) 0.0 $714k 3.6k 197.51
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $712k 13k 54.18
Crown Castle Intl (CCI) 0.0 $712k 6.7k 105.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $709k 24k 29.91
Vulcan Materials Company (VMC) 0.0 $709k 2.6k 273.11
WPP Adr (WPP) 0.0 $702k 15k 47.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $700k 3.1k 225.01
Primerica (PRI) 0.0 $697k 2.8k 252.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $696k 14k 50.18
Leidos Holdings (LDOS) 0.0 $696k 5.3k 131.10
Digital Realty Trust (DLR) 0.0 $694k 4.8k 144.13
N-able Common Stock (NABL) 0.0 $693k 53k 13.07
Genuine Parts Company (GPC) 0.0 $689k 4.4k 154.90
Southern Copper Corporation (SCCO) 0.0 $685k 6.4k 106.48
Equity Lifestyle Properties (ELS) 0.0 $684k 11k 64.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $679k 6.2k 110.21
Trex Company (TREX) 0.0 $679k 6.8k 99.76
Siteone Landscape Supply (SITE) 0.0 $678k 3.9k 174.65
Kb Finl Group Sponsored Adr (KB) 0.0 $677k 13k 52.05
Core & Main Cl A (CNM) 0.0 $676k 12k 57.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $672k 6.6k 101.45
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $672k 22k 31.04
FactSet Research Systems (FDS) 0.0 $671k 1.5k 454.61
Dolby Laboratories Com Cl A (DLB) 0.0 $671k 8.0k 83.72
AECOM Technology Corporation (ACM) 0.0 $671k 6.8k 98.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $666k 6.2k 107.78
Planet Fitness Cl A (PLNT) 0.0 $665k 11k 62.63
Allegion Ord Shs (ALLE) 0.0 $664k 4.9k 134.66
Dun & Bradstreet Hldgs (DNB) 0.0 $660k 66k 10.03
Atmos Energy Corporation (ATO) 0.0 $656k 5.5k 118.95
Valmont Industries (VMI) 0.0 $656k 2.9k 228.41
CF Industries Holdings (CF) 0.0 $655k 7.9k 83.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $654k 9.0k 72.36
Kkr & Co (KKR) 0.0 $653k 6.5k 100.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $651k 18k 36.74
Huntsman Corporation (HUN) 0.0 $650k 25k 26.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $644k 18k 35.52
Littelfuse (LFUS) 0.0 $641k 2.6k 242.25
Spectrum Brands Holding (SPB) 0.0 $638k 7.2k 89.04
Woori Finl Group Sponsored Ads (WF) 0.0 $637k 20k 32.42
Ceridian Hcm Hldg (DAY) 0.0 $636k 9.6k 66.20
Agnico (AEM) 0.0 $635k 11k 59.61
Tc Energy Corp (TRP) 0.0 $633k 16k 40.19
Insight Enterprises (NSIT) 0.0 $627k 3.4k 185.56
Moog Cl A (MOG.A) 0.0 $626k 3.9k 159.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $623k 3.9k 159.50
Crown Holdings (CCK) 0.0 $621k 7.8k 79.21
CorVel Corporation (CRVL) 0.0 $620k 2.4k 263.05
Suncor Energy (SU) 0.0 $620k 17k 36.94
IDEX Corporation (IEX) 0.0 $615k 2.5k 243.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $615k 4.7k 131.24
Adt (ADT) 0.0 $615k 92k 6.72
Cloudflare Cl A Com (NET) 0.0 $609k 6.3k 96.81
Teledyne Technologies Incorporated (TDY) 0.0 $603k 1.4k 429.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $602k 5.4k 110.58
Ishares Msci Eurzone Etf (EZU) 0.0 $600k 12k 51.02
Sealed Air (SEE) 0.0 $596k 16k 37.23
Reynolds Consumer Prods (REYN) 0.0 $594k 21k 28.56
Morningstar (MORN) 0.0 $593k 1.9k 308.21
Solarwinds Corp Com New (SWI) 0.0 $589k 47k 12.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $589k 5.1k 116.24
Vici Pptys (VICI) 0.0 $584k 20k 29.80
Prestige Brands Holdings (PBH) 0.0 $582k 8.0k 72.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $580k 5.3k 109.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $579k 11k 52.55
Prosperity Bancshares (PB) 0.0 $578k 8.8k 65.79
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $578k 22k 26.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $576k 5.3k 108.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $573k 2.3k 250.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $572k 6.3k 90.42
Hanover Insurance (THG) 0.0 $564k 4.1k 136.13
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $563k 68k 8.33
Xylem (XYL) 0.0 $561k 4.3k 129.17
Catalent (CTLT) 0.0 $553k 9.8k 56.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $552k 4.6k 121.03
Gentex Corporation (GNTX) 0.0 $550k 15k 36.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $548k 13k 40.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $544k 8.8k 62.11
Bank of Hawaii Corporation (BOH) 0.0 $542k 8.7k 62.41
Vanguard World Industrial Etf (VIS) 0.0 $542k 2.2k 244.25
Vanguard World Energy Etf (VDE) 0.0 $540k 4.1k 131.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $539k 9.6k 55.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $539k 15k 35.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $538k 17k 31.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $537k 3.6k 148.38
Masimo Corporation (MASI) 0.0 $537k 3.7k 146.72
Ishares Msci Cda Etf (EWC) 0.0 $535k 14k 38.28
Aaon Com Par $0.004 (AAON) 0.0 $535k 6.1k 88.04
Quest Diagnostics Incorporated (DGX) 0.0 $535k 4.0k 133.02
Credit Acceptance (CACC) 0.0 $533k 967.00 551.19
Argenx Se Sponsored Adr (ARGX) 0.0 $532k 1.4k 393.78
Kemper Corp Del (KMPR) 0.0 $532k 8.6k 61.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $531k 2.0k 270.64
Encompass Health Corp (EHC) 0.0 $529k 6.4k 82.62
Ishares Tr Intl Eqty Factor (INTF) 0.0 $528k 18k 29.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $527k 14k 39.18
Six Flags Entertainment (SIX) 0.0 $525k 20k 26.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $524k 48k 11.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $524k 13k 41.92
Steel Dynamics (STLD) 0.0 $519k 3.5k 148.24
Phinia Common Stock (PHIN) 0.0 $517k 13k 38.45
Kite Rlty Group Tr Com New (KRG) 0.0 $517k 24k 21.67
South Plains Financial (SPFI) 0.0 $516k 19k 26.78
American Water Works (AWK) 0.0 $516k 4.2k 122.10
Anglogold Ashanti Com Shs (AU) 0.0 $515k 23k 22.20
Penn National Gaming (PENN) 0.0 $510k 28k 18.20
News Corp CL B (NWS) 0.0 $508k 19k 27.05
Silgan Holdings (SLGN) 0.0 $508k 11k 48.58
Perrigo SHS (PRGO) 0.0 $506k 16k 32.19
Verisign (VRSN) 0.0 $501k 2.6k 189.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $500k 5.2k 95.62
Cincinnati Financial Corporation (CINF) 0.0 $493k 4.0k 124.21
Rockwell Automation (ROK) 0.0 $491k 1.7k 291.57
Regal-beloit Corporation (RRX) 0.0 $490k 2.7k 180.21
Apartment Income Reit Corp (AIRC) 0.0 $489k 15k 32.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $483k 8.4k 57.19
Sea Sponsord Ads (SE) 0.0 $481k 9.0k 53.71
Americold Rlty Tr (COLD) 0.0 $473k 19k 24.91
Deckers Outdoor Corporation (DECK) 0.0 $472k 501.00 942.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $470k 5.8k 80.60
Wheaton Precious Metals Corp (WPM) 0.0 $469k 9.9k 47.17
Pure Storage Cl A (PSTG) 0.0 $468k 9.0k 52.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $468k 13k 36.10
Charter Communications Inc N Cl A (CHTR) 0.0 $466k 1.6k 290.70
Super Micro Computer (SMCI) 0.0 $465k 460.00 1010.87
ExlService Holdings (EXLS) 0.0 $464k 15k 31.79
Domino's Pizza (DPZ) 0.0 $461k 928.00 496.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $460k 2.8k 164.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $456k 7.3k 62.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $453k 5.2k 86.72
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $449k 6.7k 66.75
Wp Carey (WPC) 0.0 $449k 8.0k 56.44
Axis Cap Hldgs SHS (AXS) 0.0 $449k 6.9k 64.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $447k 37k 11.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $445k 18k 25.45
American Financial (AFG) 0.0 $445k 3.3k 136.42
Las Vegas Sands (LVS) 0.0 $440k 8.5k 51.66
Ensign (ENSG) 0.0 $438k 3.5k 124.29
Western Union Company (WU) 0.0 $438k 31k 13.97
Matson (MATX) 0.0 $435k 3.9k 112.49
Flex Ord (FLEX) 0.0 $434k 15k 28.64
Quidel Corp (QDEL) 0.0 $431k 9.0k 47.90
Bofi Holding (AX) 0.0 $431k 8.0k 54.07
Snap Cl A (SNAP) 0.0 $431k 38k 11.47
Barrick Gold Corp (GOLD) 0.0 $428k 26k 16.65
Knife River Corp Common Stock (KNF) 0.0 $427k 5.3k 81.06
Tandem Diabetes Care Com New (TNDM) 0.0 $422k 12k 35.42
Hudson Pacific Properties (HPP) 0.0 $422k 65k 6.45
Copa Holdings Sa Cl A (CPA) 0.0 $417k 4.0k 104.22
Kt Corp Sponsored Adr (KT) 0.0 $413k 30k 14.02
Mattel (MAT) 0.0 $407k 21k 19.82
Ishares Gold Tr Ishares New (IAU) 0.0 $404k 9.6k 41.99
Stericycle (SRCL) 0.0 $404k 7.7k 52.69
Stag Industrial (STAG) 0.0 $403k 11k 38.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $402k 25k 16.33
Nexstar Media Group Common Stock (NXST) 0.0 $402k 2.3k 172.53
C H Robinson Worldwide Com New (CHRW) 0.0 $402k 5.3k 76.18
Walgreen Boots Alliance (WBA) 0.0 $401k 19k 21.68
Voya Financial (VOYA) 0.0 $400k 5.4k 73.98
Terex Corporation (TEX) 0.0 $399k 6.2k 64.38
Ida (IDA) 0.0 $394k 4.2k 92.90
Alarm Com Hldgs (ALRM) 0.0 $393k 5.4k 72.55
Trip Com Group Ads (TCOM) 0.0 $390k 8.9k 43.87
Teladoc (TDOC) 0.0 $388k 26k 15.12
Prudential Adr (PUK) 0.0 $387k 20k 19.29
Kinsale Cap Group (KNSL) 0.0 $387k 737.00 525.10
Ishares Msci Switzerland (EWL) 0.0 $386k 8.1k 47.65
Palantir Technologies Cl A (PLTR) 0.0 $384k 17k 23.02
Pjt Partners Com Cl A (PJT) 0.0 $383k 4.1k 94.17
Kimco Realty Corporation (KIM) 0.0 $380k 19k 19.60
Paramount Global Class B Com (PARA) 0.0 $380k 32k 11.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $379k 682.00 555.72
Hancock Holding Company (HWC) 0.0 $375k 8.1k 46.09
Elf Beauty (ELF) 0.0 $375k 1.9k 195.92
Xpo Logistics Inc equity (XPO) 0.0 $372k 3.1k 121.97
Schneider National CL B (SNDR) 0.0 $372k 17k 22.61
Douglas Emmett (DEI) 0.0 $372k 27k 13.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $371k 21k 17.48
Teck Resources CL B (TECK) 0.0 $371k 8.1k 45.73
Brixmor Prty (BRX) 0.0 $369k 16k 23.46
Kirby Corporation (KEX) 0.0 $368k 3.9k 95.21
Tyler Technologies (TYL) 0.0 $366k 862.00 424.59
Caretrust Reit (CTRE) 0.0 $365k 15k 24.38
National Fuel Gas (NFG) 0.0 $361k 6.7k 53.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $361k 11k 31.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $359k 7.7k 46.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 4.2k 84.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $356k 1.7k 204.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $356k 1.1k 319.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $356k 3.2k 110.35
Rambus (RMBS) 0.0 $355k 5.7k 61.78
Wabash National Corporation (WNC) 0.0 $354k 12k 29.92
Ishares Msci Em Asia Etf (EEMA) 0.0 $354k 5.2k 68.02
Kenvue (KVUE) 0.0 $354k 17k 21.44
Match Group (MTCH) 0.0 $353k 9.7k 36.23
Trinet (TNET) 0.0 $350k 2.6k 132.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $349k 40k 8.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $349k 1.5k 228.85
Gms (GMS) 0.0 $348k 3.6k 97.26
Fmc Corp Com New (FMC) 0.0 $345k 5.4k 63.64
On Assignment (ASGN) 0.0 $342k 3.3k 104.78
American Homes 4 Rent Cl A (AMH) 0.0 $342k 9.3k 36.77
KBR (KBR) 0.0 $341k 5.4k 63.69
Pan American Silver Corp Can (PAAS) 0.0 $339k 23k 15.10
Franklin Electric (FELE) 0.0 $338k 3.2k 106.79
Telefonica Brasil Sa New Adr (VIV) 0.0 $334k 33k 10.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $331k 3.2k 102.70
Renasant (RNST) 0.0 $329k 11k 31.28
Aptiv SHS (APTV) 0.0 $326k 4.1k 79.53
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $326k 3.8k 86.73
Credicorp (BAP) 0.0 $325k 1.9k 169.36
Shift4 Pmts Cl A (FOUR) 0.0 $325k 4.9k 66.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $325k 12k 27.01
Ptc (PTC) 0.0 $324k 1.7k 189.14
Leslies (LESL) 0.0 $322k 50k 6.51
Vanguard World Materials Etf (VAW) 0.0 $321k 1.6k 204.20
Urban Edge Pptys (UE) 0.0 $321k 19k 17.26
Coherent Corp (COHR) 0.0 $320k 5.3k 60.59
Albany Intl Corp Cl A (AIN) 0.0 $317k 3.4k 93.51
Air Lease Corp Cl A (AL) 0.0 $311k 6.1k 51.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $310k 2.7k 113.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 1.0k 300.98
Acadia Healthcare (ACHC) 0.0 $306k 3.9k 79.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $306k 5.7k 53.32
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $304k 9.4k 32.30
Sk Telecom Sponsored Adr (SKM) 0.0 $303k 14k 21.57
Brown Forman Corp CL B (BF.B) 0.0 $303k 5.9k 51.71
Associated Banc- (ASB) 0.0 $300k 14k 21.49
Sprouts Fmrs Mkt (SFM) 0.0 $300k 4.7k 64.41
Envista Hldgs Corp (NVST) 0.0 $300k 14k 21.39
Gold Fields Sponsored Adr (GFI) 0.0 $299k 19k 15.88
Caesars Entertainment (CZR) 0.0 $299k 6.8k 43.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $299k 5.9k 50.26
First Horizon National Corporation (FHN) 0.0 $299k 19k 15.38
Trimble Navigation (TRMB) 0.0 $298k 4.6k 64.39
Tim S A Sponsored Adr (TIMB) 0.0 $297k 17k 17.74
Yum China Holdings (YUMC) 0.0 $296k 7.4k 39.84
V.F. Corporation (VFC) 0.0 $295k 19k 15.36
Cable One (CABO) 0.0 $293k 692.00 423.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $293k 2.7k 108.40
Colfax Corp (ENOV) 0.0 $291k 4.7k 62.50
Cae (CAE) 0.0 $290k 14k 20.61
Pacific Premier Ban (PPBI) 0.0 $290k 12k 24.01
Ncino (NCNO) 0.0 $288k 7.7k 37.34
Tootsie Roll Industries (TR) 0.0 $285k 8.9k 32.00
Fs Kkr Capital Corp (FSK) 0.0 $284k 15k 19.06
Erie Indty Cl A (ERIE) 0.0 $284k 706.00 402.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 4.2k 67.41
Minerals Technologies (MTX) 0.0 $283k 3.8k 75.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $283k 1.5k 187.54
Floor & Decor Hldgs Cl A (FND) 0.0 $283k 2.2k 129.58
Netease Sponsored Ads (NTES) 0.0 $283k 2.7k 103.51
SPS Commerce (SPSC) 0.0 $281k 1.5k 184.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 3.2k 86.53
Descartes Sys Grp (DSGX) 0.0 $277k 3.0k 91.66
Ishares Tr Short Treas Bd (SHV) 0.0 $277k 2.5k 110.71
Tri Pointe Homes (TPH) 0.0 $276k 7.1k 38.61
Darling International (DAR) 0.0 $276k 5.9k 46.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $276k 7.5k 36.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $272k 1.6k 169.47
Jbg Smith Properties (JBGS) 0.0 $272k 17k 16.06
Jd.com Spon Adr Cl A (JD) 0.0 $271k 9.9k 27.37
Onto Innovation (ONTO) 0.0 $271k 1.5k 181.03
Icon SHS (ICLR) 0.0 $270k 803.00 336.24
National Health Investors (NHI) 0.0 $267k 4.3k 62.78
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $266k 1.6k 162.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $266k 19k 14.13
Pembina Pipeline Corp (PBA) 0.0 $265k 7.5k 35.34
Matador Resources (MTDR) 0.0 $265k 4.0k 66.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $263k 2.0k 130.33
Portland Gen Elec Com New (POR) 0.0 $263k 6.3k 42.01
Polaris Industries (PII) 0.0 $262k 2.6k 100.15
Upstart Hldgs (UPST) 0.0 $261k 9.7k 26.87
CarMax (KMX) 0.0 $260k 3.0k 87.01
Repligen Corporation (RGEN) 0.0 $259k 1.4k 183.82
EnerSys (ENS) 0.0 $258k 2.7k 94.40
Constellium Se Cl A Shs (CSTM) 0.0 $257k 12k 22.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $256k 12k 20.96
Medpace Hldgs (MEDP) 0.0 $256k 633.00 404.42
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $255k 2.6k 97.03
Dorman Products (DORM) 0.0 $254k 2.6k 96.25
LKQ Corporation (LKQ) 0.0 $253k 4.7k 53.42
Avis Budget (CAR) 0.0 $252k 2.1k 122.69
Lattice Semiconductor (LSCC) 0.0 $248k 3.2k 78.38
Whirlpool Corporation (WHR) 0.0 $248k 2.1k 119.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $246k 16k 15.86
Draftkings Com Cl A (DKNG) 0.0 $246k 5.4k 45.39
AZZ Incorporated (AZZ) 0.0 $246k 3.2k 77.29
SLM Corporation (SLM) 0.0 $245k 11k 21.80
Amer (UHAL) 0.0 $242k 3.6k 67.47
Brooks Automation (AZTA) 0.0 $239k 4.0k 60.16
Provident Financial Services (PFS) 0.0 $238k 16k 14.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $238k 27k 8.73
Radian (RDN) 0.0 $236k 7.0k 33.49
Retail Opportunity Investments (ROIC) 0.0 $235k 18k 12.83
Cyberark Software SHS (CYBR) 0.0 $234k 882.00 265.31
Crane Company Common Stock (CR) 0.0 $233k 1.7k 135.31
Wendy's/arby's Group (WEN) 0.0 $233k 12k 18.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $232k 1.0k 232.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $232k 1.5k 159.12
Supernus Pharmaceuticals (SUPN) 0.0 $231k 6.8k 34.12
Nortonlifelock (GEN) 0.0 $231k 10k 22.41
Iridium Communications (IRDM) 0.0 $230k 8.8k 26.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $230k 10k 22.24
International Bancshares Corporation (IBOC) 0.0 $229k 4.1k 56.05
Essential Utils (WTRG) 0.0 $229k 6.2k 37.01
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $229k 7.7k 29.66
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $228k 6.9k 32.87
Qualys (QLYS) 0.0 $228k 1.4k 166.54
Neurocrine Biosciences (NBIX) 0.0 $226k 1.6k 138.06
Globant S A (GLOB) 0.0 $225k 1.1k 202.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $225k 1.2k 184.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $225k 2.2k 101.76
Qifu Technology American Dep (QFIN) 0.0 $223k 12k 18.40
Nutrien (NTR) 0.0 $222k 4.1k 54.32
Lennar Corp CL B (LEN.B) 0.0 $222k 1.4k 153.95
J Global (ZD) 0.0 $221k 3.5k 63.18
Webster Financial Corporation (WBS) 0.0 $220k 4.3k 50.69
Middleby Corporation (MIDD) 0.0 $219k 1.4k 161.15
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $218k 33k 6.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 3.5k 62.00
Murphy Usa (MUSA) 0.0 $216k 516.00 418.60
Workiva Com Cl A (WK) 0.0 $215k 2.5k 84.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $213k 14k 15.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $213k 3.6k 58.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $212k 1.4k 156.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $211k 3.2k 65.67
First Solar (FSLR) 0.0 $209k 1.2k 168.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $208k 19k 11.17
Newell Rubbermaid (NWL) 0.0 $207k 26k 8.04
Entegris (ENTG) 0.0 $207k 1.5k 140.82
Aspen Technology (AZPN) 0.0 $206k 968.00 212.81
Guidewire Software (GWRE) 0.0 $206k 1.8k 116.98
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $205k 12k 16.55
Strategic Education (STRA) 0.0 $205k 2.0k 104.06
Bok Finl Corp Com New (BOKF) 0.0 $205k 2.2k 91.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $203k 3.5k 58.03
Lear Corp Com New (LEA) 0.0 $203k 1.4k 144.79
Rxo Common Stock (RXO) 0.0 $201k 9.2k 21.91
Ares Capital Corporation (ARCC) 0.0 $201k 9.7k 20.82
Natwest Group Spons Adr (NWG) 0.0 $200k 30k 6.78
Navient Corporation equity (NAVI) 0.0 $200k 12k 17.38
First Bancorp P R Com New (FBP) 0.0 $195k 11k 17.53
ViaSat (VSAT) 0.0 $189k 11k 18.08
Bilibili Spons Ads Rep Z (BILI) 0.0 $182k 16k 11.23
Antero Midstream Corp antero midstream (AM) 0.0 $168k 12k 14.06
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $167k 11k 14.76
Kinross Gold Corp (KGC) 0.0 $165k 27k 6.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $159k 13k 11.96
Suzano S A Spon Ads (SUZ) 0.0 $148k 12k 12.74
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $143k 17k 8.38
Barings Bdc (BBDC) 0.0 $136k 15k 9.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $132k 19k 6.93
B&G Foods (BGS) 0.0 $128k 11k 11.45
City Office Reit (CIO) 0.0 $113k 22k 5.20
Sasol Sponsored Adr (SSL) 0.0 $111k 14k 7.80
Under Armour CL C (UA) 0.0 $110k 15k 7.12
First Fndtn (FFWM) 0.0 $105k 14k 7.51
Xpeng Ads (XPEV) 0.0 $105k 14k 7.71
Eagle Pt Cr (ECC) 0.0 $103k 10k 10.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $93k 13k 7.05
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 14k 6.06
Southwestern Energy Company (SWN) 0.0 $84k 11k 7.60
Berry Pete Corp (BRY) 0.0 $81k 10k 8.01
Grab Holdings Class A Ord (GRAB) 0.0 $71k 23k 3.13
Ssr Mining (SSRM) 0.0 $62k 14k 4.43
Hecla Mining Company (HL) 0.0 $56k 12k 4.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $49k 10k 4.76