Fidelis Capital Partners

Fidelis Capital Partners as of March 31, 2024

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 813 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
Pioneer Natural Resources (PXD) 1.2 $7.6M 17k 446.72
Visa Com Cl A (V) 1.1 $6.9M 25k 281.16
UnitedHealth (UNH) 0.9 $5.8M 8.4k 691.66
Microsoft Corporation (MSFT) 0.9 $5.7M 97k 58.43
TJX Companies (TJX) 0.8 $5.3M 19k 272.66
Procter & Gamble Company (PG) 0.7 $4.9M 20k 246.76
Wells Fargo & Company (WFC) 0.7 $4.8M 31k 154.31
Pepsi (PEP) 0.7 $4.8M 21k 223.17
Verizon Communications (VZ) 0.7 $4.8M 26k 184.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.7M 50k 93.18
salesforce (CRM) 0.7 $4.6M 9.2k 501.86
NVIDIA Corporation (NVDA) 0.7 $4.5M 23k 196.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.5M 2.9k 1547.29
Valero Energy Corporation (VLO) 0.7 $4.4M 8.4k 527.35
Merck & Co (MRK) 0.7 $4.3M 39k 112.27
Philip Morris International (PM) 0.7 $4.3M 18k 240.71
Meta Platforms Cl A (META) 0.6 $4.1M 17k 251.15
Qualcomm (QCOM) 0.6 $4.1M 16k 255.32
Pfizer (PFE) 0.6 $4.1M 52k 78.76
Prologis (PLD) 0.6 $3.9M 11k 368.67
Johnson & Johnson (JNJ) 0.6 $3.9M 25k 155.57
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 37k 102.28
Palo Alto Networks (PANW) 0.6 $3.7M 11k 324.52
Mondelez Intl Cl A (MDLZ) 0.6 $3.7M 21k 172.84
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $3.6M 78k 46.74
Morgan Stanley Com New (MS) 0.6 $3.6M 28k 130.25
Netflix (NFLX) 0.5 $3.5M 3.6k 955.75
Thermo Fisher Scientific (TMO) 0.5 $3.4M 3.8k 886.47
Phillips 66 (PSX) 0.5 $3.4M 5.5k 613.99
Wal-Mart Stores (WMT) 0.5 $3.2M 30k 109.16
Paypal Holdings (PYPL) 0.5 $3.2M 11k 286.20
PG&E Corporation (PCG) 0.5 $3.2M 9.9k 324.56
Union Pacific Corporation (UNP) 0.5 $3.2M 5.9k 541.84
Old Dominion Freight Line (ODFL) 0.5 $3.1M 5.5k 554.80
Linde SHS (LIN) 0.4 $2.9M 3.8k 774.85
Tesla Motors (TSLA) 0.4 $2.8M 15k 192.52
Lam Research Corporation (LRCX) 0.4 $2.7M 1.9k 1426.41
Marriott Intl Cl A (MAR) 0.4 $2.7M 4.1k 666.48
Lockheed Martin Corporation (LMT) 0.4 $2.7M 3.4k 791.46
Exxon Mobil Corporation (XOM) 0.4 $2.7M 54k 50.53
Waste Management (WM) 0.4 $2.7M 6.7k 399.20
Zoetis Cl A (ZTS) 0.4 $2.6M 5.3k 496.79
Vulcan Materials Company (VMC) 0.4 $2.5M 4.5k 551.41
Raytheon Technologies Corp (RTX) 0.4 $2.5M 13k 183.92
United Parcel Service CL B (UPS) 0.4 $2.5M 2.8k 873.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.4M 56k 43.82
McDonald's Corporation (MCD) 0.4 $2.4M 7.2k 335.86
Target Corporation (TGT) 0.4 $2.4M 6.0k 391.75
Nike CL B (NKE) 0.4 $2.3M 11k 221.23
Shell Spon Ads (SHEL) 0.4 $2.3M 13k 181.93
Cigna Corp (CI) 0.4 $2.3M 3.2k 721.22
Progressive Corporation (PGR) 0.4 $2.3M 5.0k 463.86
Ross Stores (ROST) 0.4 $2.3M 3.3k 713.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.3M 47k 49.67
Eli Lilly & Co. (LLY) 0.4 $2.3M 7.8k 295.04
TransDigm Group Incorporated (TDG) 0.3 $2.3M 933.00 2431.89
Starbucks Corporation (SBUX) 0.3 $2.2M 11k 202.17
Oracle Corporation (ORCL) 0.3 $2.2M 13k 165.94
Nextera Energy (NEE) 0.3 $2.1M 17k 124.64
SYSCO Corporation (SYY) 0.3 $2.1M 4.0k 523.16
Williams Companies (WMB) 0.3 $2.1M 26k 80.72
Servicenow (NOW) 0.3 $2.0M 1.2k 1702.35
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 7.1k 287.12
Verisk Analytics (VRSK) 0.3 $2.0M 1.9k 1073.80
Marsh & McLennan Companies (MMC) 0.3 $2.0M 7.5k 270.40
Home Depot (HD) 0.3 $2.0M 10k 196.20
Stryker Corporation (SYK) 0.3 $2.0M 2.1k 953.15
Southern Company (SO) 0.3 $2.0M 11k 181.98
Msci (MSCI) 0.3 $2.0M 1.1k 1750.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 31k 62.00
Metropcs Communications (TMUS) 0.3 $1.9M 2.7k 708.61
Vodafone Group Sponsored Adr (VOD) 0.3 $1.9M 27k 71.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 58k 32.24
Schlumberger Com Stk (SLB) 0.3 $1.9M 19k 97.29
Welltower Inc Com reit (WELL) 0.3 $1.9M 1.5k 1209.38
Fastenal Company (FAST) 0.3 $1.9M 16k 116.32
Lowe's Companies (LOW) 0.3 $1.8M 4.9k 378.54
Charles Schwab Corporation (SCHW) 0.3 $1.8M 7.3k 253.40
Northrop Grumman Corporation (NOC) 0.3 $1.8M 2.1k 887.18
Truist Financial Corp equities (TFC) 0.3 $1.8M 4.0k 455.43
Microchip Technology (MCHP) 0.3 $1.8M 6.0k 300.19
Sba Communications Corp Cl A (SBAC) 0.3 $1.8M 1.3k 1375.09
PNC Financial Services (PNC) 0.3 $1.8M 4.6k 390.84
S&p Global (SPGI) 0.3 $1.8M 1.7k 1057.07
Costco Wholesale Corporation (COST) 0.3 $1.8M 17k 107.55
Sherwin-Williams Company (SHW) 0.3 $1.8M 944.00 1874.60
Veralto Corp Com Shs (VLTO) 0.3 $1.8M 1.4k 1258.08
Simon Property (SPG) 0.3 $1.7M 1.7k 999.85
McKesson Corporation (MCK) 0.3 $1.7M 1.6k 1085.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 23k 75.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 37k 46.48
Motorola Solutions Com New (MSI) 0.3 $1.7M 2.1k 801.94
Synopsys (SNPS) 0.3 $1.7M 977.00 1717.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 49k 34.14
Roper Industries (ROP) 0.3 $1.7M 992.00 1686.06
Public Storage (PSA) 0.3 $1.7M 591.00 2829.99
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 3.9k 431.24
Texas Instruments Incorporated (TXN) 0.3 $1.6M 3.9k 416.04
Micron Technology (MU) 0.2 $1.6M 15k 111.76
Uber Technologies (UBER) 0.2 $1.6M 8.2k 197.80
Kla Corp Com New (KLAC) 0.2 $1.6M 2.0k 800.56
Oneok (OKE) 0.2 $1.6M 3.0k 531.35
Sempra Energy (SRE) 0.2 $1.6M 3.0k 532.91
Honeywell International (HON) 0.2 $1.6M 9.8k 161.02
O'reilly Automotive (ORLY) 0.2 $1.6M 954.00 1659.72
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 64.14
Equinix (EQIX) 0.2 $1.6M 1.0k 1528.42
Cisco Systems (CSCO) 0.2 $1.6M 54k 29.08
EOG Resources (EOG) 0.2 $1.6M 8.4k 185.01
Anthem (ELV) 0.2 $1.6M 2.8k 549.63
Prudential Financial (PRU) 0.2 $1.5M 1.7k 900.41
Parker-Hannifin Corporation (PH) 0.2 $1.5M 851.00 1780.64
Xylem (XYL) 0.2 $1.5M 2.3k 659.96
Medtronic SHS (MDT) 0.2 $1.5M 4.7k 323.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 37k 41.01
Steel Dynamics (STLD) 0.2 $1.5M 2.7k 562.96
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 419.00 3497.99
Marathon Petroleum Corp (MPC) 0.2 $1.5M 3.1k 476.09
Targa Res Corp (TRGP) 0.2 $1.5M 1.2k 1171.55
Travelers Companies (TRV) 0.2 $1.4M 770.00 1862.73
United Rentals (URI) 0.2 $1.4M 598.00 2382.51
Westrock (WRK) 0.2 $1.4M 2.8k 499.32
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 4.9k 285.25
Royal Caribbean Cruises (RCL) 0.2 $1.4M 1.9k 731.96
Verisign (VRSN) 0.2 $1.4M 1.2k 1170.23
MetLife (MET) 0.2 $1.4M 3.4k 404.11
Illinois Tool Works (ITW) 0.2 $1.4M 3.5k 397.60
Public Service Enterprise (PEG) 0.2 $1.4M 2.3k 607.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.4M 2.5k 539.13
Discover Financial Services (DFS) 0.2 $1.4M 6.2k 220.35
Quanta Services (PWR) 0.2 $1.4M 1.6k 828.83
Pentair SHS (PNR) 0.2 $1.4M 3.0k 457.30
Kroger (KR) 0.2 $1.3M 7.7k 172.52
Trane Technologies SHS (TT) 0.2 $1.3M 929.00 1425.53
Nucor Corporation (NUE) 0.2 $1.3M 1.7k 776.06
Te Connectivity SHS (TEL) 0.2 $1.3M 4.2k 315.83
Paccar (PCAR) 0.2 $1.3M 4.1k 322.38
Coca-Cola Company (KO) 0.2 $1.3M 54k 24.35
Pulte (PHM) 0.2 $1.3M 3.3k 394.77
Ventas (VTR) 0.2 $1.3M 1.8k 737.39
Norfolk Southern (NSC) 0.2 $1.3M 2.2k 578.46
Yum! Brands (YUM) 0.2 $1.3M 1.7k 740.71
Xcel Energy (XEL) 0.2 $1.3M 2.1k 611.31
Martin Marietta Materials (MLM) 0.2 $1.3M 774.00 1635.72
Intuit (INTU) 0.2 $1.3M 2.0k 633.93
L3harris Technologies (LHX) 0.2 $1.3M 1.9k 658.65
Moody's Corporation (MCO) 0.2 $1.3M 1.0k 1192.54
Eaton Corp SHS (ETN) 0.2 $1.2M 8.2k 151.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 32k 38.48
Moderna (MRNA) 0.2 $1.2M 1.1k 1088.63
Teradyne (TER) 0.2 $1.2M 1.9k 633.66
Broadcom (AVGO) 0.2 $1.2M 4.4k 277.83
Goldman Sachs (GS) 0.2 $1.2M 4.1k 295.49
Edison International (EIX) 0.2 $1.2M 11k 112.65
General Electric Com New (GE) 0.2 $1.2M 5.2k 224.63
Monster Beverage Corp (MNST) 0.2 $1.2M 7.2k 162.93
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.3k 507.19
Nasdaq Omx (NDAQ) 0.2 $1.2M 8.5k 137.55
Intel Corporation (INTC) 0.2 $1.2M 23k 50.67
ResMed (RMD) 0.2 $1.2M 1.1k 1082.10
Tyler Technologies (TYL) 0.2 $1.2M 505.00 2298.83
Lennar Corp Cl A (LEN) 0.2 $1.1M 2.1k 542.79
Permian Resources Corp Class A Com (PR) 0.2 $1.1M 13k 88.44
Zimmer Holdings (ZBH) 0.2 $1.1M 525.00 2143.07
Republic Services (RSG) 0.2 $1.1M 2.4k 456.55
Ptc (PTC) 0.2 $1.1M 1.5k 758.58
International Business Machines (IBM) 0.2 $1.1M 3.4k 322.14
CSX Corporation (CSX) 0.2 $1.1M 22k 49.05
Wabtec Corporation (WAB) 0.2 $1.1M 1.2k 886.64
Dick's Sporting Goods (DKS) 0.2 $1.1M 4.4k 249.88
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 3.2k 335.59
PPG Industries (PPG) 0.2 $1.1M 912.00 1183.15
Us Bancorp Del Com New (USB) 0.2 $1.1M 4.6k 233.37
Willis Towers Watson SHS (WTW) 0.2 $1.1M 1.1k 974.27
Danaher Corporation (DHR) 0.2 $1.1M 6.2k 174.31
Tyson Foods Cl A (TSN) 0.2 $1.1M 1.4k 737.65
Citigroup Com New (C) 0.2 $1.0M 18k 57.53
Paychex (PAYX) 0.2 $1.0M 2.2k 463.47
Summit Matls Cl A (SUM) 0.2 $1.0M 3.2k 322.65
Newmont Mining Corporation (NEM) 0.2 $1.0M 3.3k 313.67
Hca Holdings (HCA) 0.2 $1.0M 2.6k 398.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.0M 2.9k 354.51
Performance Food (PFGC) 0.2 $1.0M 1.9k 548.56
Waters Corporation (WAT) 0.2 $1.0M 209.00 4878.73
Colgate-Palmolive Company (CL) 0.2 $1.0M 7.4k 137.21
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 866.00 1172.80
Live Nation Entertainment (LYV) 0.2 $1.0M 3.4k 298.03
Freeport-mcmoran CL B (FCX) 0.2 $1.0M 13k 77.28
Skyworks Solutions (SWKS) 0.2 $1.0M 1.1k 911.24
Halliburton Company (HAL) 0.2 $1.0M 8.9k 112.45
Viatris (VTRS) 0.2 $1.0M 6.7k 148.74
Steris Shs Usd (STE) 0.2 $997k 918.00 1085.74
State Street Corporation (STT) 0.2 $993k 1.9k 513.40
Pool Corporation (POOL) 0.2 $989k 738.00 1339.98
Ishares Tr Mbs Etf (MBB) 0.2 $984k 8.6k 115.01
Caterpillar (CAT) 0.2 $983k 6.5k 151.99
Walt Disney Company (DIS) 0.2 $982k 11k 88.08
General Motors Company (GM) 0.1 $979k 10k 97.01
Vail Resorts (MTN) 0.1 $972k 493.00 1972.31
Perimeter Solutions Sa Common Stock (PRM) 0.1 $967k 6.4k 151.34
IDEXX Laboratories (IDXX) 0.1 $962k 977.00 984.65
Deckers Outdoor Corporation (DECK) 0.1 $955k 1.3k 747.44
Humana (HUM) 0.1 $949k 916.00 1036.28
NetApp (NTAP) 0.1 $947k 1.5k 634.38
Comcast Corp Cl A (CMCSA) 0.1 $946k 33k 28.67
Realty Income (O) 0.1 $944k 1.9k 496.90
Intercontinental Exchange (ICE) 0.1 $912k 8.9k 102.97
Tractor Supply Company (TSCO) 0.1 $905k 1.1k 803.22
Synchrony Financial (SYF) 0.1 $905k 4.9k 185.80
Rockwell Automation (ROK) 0.1 $896k 507.00 1767.74
Chevron Corporation (CVX) 0.1 $892k 33k 26.80
Qorvo (QRVO) 0.1 $872k 501.00 1739.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $867k 15k 57.62
Fiserv (FI) 0.1 $866k 3.8k 228.45
General Mills (GIS) 0.1 $863k 4.3k 201.50
Iqvia Holdings (IQV) 0.1 $859k 1.1k 773.51
Vici Pptys (VICI) 0.1 $853k 736.00 1158.78
Otis Worldwide Corp (OTIS) 0.1 $850k 3.5k 240.24
FedEx Corporation (FDX) 0.1 $849k 982.00 864.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $848k 357.00 2375.50
A. O. Smith Corporation (AOS) 0.1 $846k 1.2k 694.20
Hess (HES) 0.1 $843k 1.7k 509.80
Marathon Oil Corporation (MRO) 0.1 $838k 3.8k 217.62
Johnson Ctls Intl SHS (JCI) 0.1 $836k 3.4k 247.09
Ford Motor Company (F) 0.1 $828k 7.2k 114.34
Interpublic Group of Companies (IPG) 0.1 $826k 5.7k 145.29
Regions Financial Corporation (RF) 0.1 $826k 13k 64.61
Kraft Heinz (KHC) 0.1 $825k 3.0k 278.56
Textron (TXT) 0.1 $822k 1.2k 677.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $820k 1.9k 438.03
MGM Resorts International. (MGM) 0.1 $819k 5.7k 144.24
Smucker J M Com New (SJM) 0.1 $814k 666.00 1221.70
Wynn Resorts (WYNN) 0.1 $809k 207.00 3909.96
Workday Cl A (WDAY) 0.1 $807k 583.00 1384.38
Deere & Company (DE) 0.1 $803k 2.2k 368.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $802k 13k 61.21
ConocoPhillips (COP) 0.1 $799k 26k 31.01
Kkr & Co (KKR) 0.1 $797k 7.3k 108.81
Wec Energy Group (WEC) 0.1 $795k 651.00 1220.71
Gilead Sciences (GILD) 0.1 $792k 3.1k 259.81
Principal Financial (PFG) 0.1 $791k 1.5k 545.40
Pbf Energy Cl A (PBF) 0.1 $791k 5.6k 140.20
Hershey Company (HSY) 0.1 $771k 1.3k 610.65
Owens Corning (OC) 0.1 $770k 1.4k 538.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $767k 1.2k 649.17
D.R. Horton (DHI) 0.1 $765k 4.4k 174.33
Jacobs Engineering Group (J) 0.1 $764k 968.00 789.03
Apple (AAPL) 0.1 $763k 207k 3.69
Lululemon Athletica (LULU) 0.1 $761k 427.00 1782.29
Raymond James Financial (RJF) 0.1 $760k 649.00 1170.76
Devon Energy Corporation (DVN) 0.1 $757k 6.2k 122.23
Consolidated Edison (ED) 0.1 $756k 5.4k 139.26
Gartner (IT) 0.1 $755k 799.00 944.35
Keysight Technologies (KEYS) 0.1 $749k 838.00 893.36
General Dynamics Corporation (GD) 0.1 $746k 2.0k 376.69
Quest Diagnostics Incorporated (DGX) 0.1 $727k 379.00 1917.69
Packaging Corporation of America (PKG) 0.1 $723k 371.00 1949.47
Global Payments (GPN) 0.1 $716k 1.9k 370.75
Masco Corporation (MAS) 0.1 $716k 2.2k 331.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $715k 1.1k 639.26
Cintas Corporation (CTAS) 0.1 $713k 1.2k 606.06
Mid-America Apartment (MAA) 0.1 $711k 1.0k 706.34
Kimberly-Clark Corporation (KMB) 0.1 $709k 1.0k 704.02
Tapestry (TPR) 0.1 $708k 729.00 971.50
Electronic Arts (EA) 0.1 $705k 2.2k 320.31
Dominion Resources (D) 0.1 $703k 10k 69.98
Zurn Water Solutions Corp Zws (ZWS) 0.1 $701k 4.3k 164.87
Zions Bancorporation (ZION) 0.1 $699k 628.00 1112.72
Ralph Lauren Corp Cl A (RL) 0.1 $698k 222.00 3142.40
Diamondback Energy (FANG) 0.1 $696k 5.1k 137.34
Phillips Edison & Co Common Stock (PECO) 0.1 $691k 3.2k 217.33
Cadence Design Systems (CDNS) 0.1 $689k 3.7k 188.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $688k 21k 32.68
The Trade Desk Com Cl A (TTD) 0.1 $687k 940.00 731.27
Nrg Energy Com New (NRG) 0.1 $687k 2.1k 333.25
Texas Roadhouse (TXRH) 0.1 $685k 490.00 1397.08
Pet Acquisition LLC -Class A (WOOF) 0.1 $684k 33k 20.78
Teledyne Technologies Incorporated (TDY) 0.1 $679k 301.00 2256.45
United States Steel Corporation (X) 0.1 $677k 1.7k 390.83
Omni (OMC) 0.1 $676k 750.00 901.30
Hartford Financial Services (HIG) 0.1 $673k 1.9k 357.02
Monolithic Power Systems (MPWR) 0.1 $673k 145.00 4641.21
Organon & Co Common Stock (OGN) 0.1 $656k 2.3k 286.91
Southwest Airlines (LUV) 0.1 $654k 663.00 986.86
Wix SHS (WIX) 0.1 $653k 272.00 2399.06
Chubb (CB) 0.1 $649k 4.3k 152.52
Las Vegas Sands (LVS) 0.1 $647k 832.00 777.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $636k 106k 5.99
Duke Energy Corp Com New (DUK) 0.1 $636k 5.8k 108.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $634k 17k 36.38
Fortinet (FTNT) 0.1 $631k 2.8k 221.45
Stellantis SHS (STLA) 0.1 $631k 6.4k 97.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $629k 1.9k 327.05
Leidos Holdings (LDOS) 0.1 $627k 496.00 1264.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $626k 3.9k 159.64
Mettler-Toledo International (MTD) 0.1 $625k 97.00 6445.45
Celanese Corporation (CE) 0.1 $623k 2.8k 220.17
Southwestern Energy Company (SWN) 0.1 $622k 5.6k 110.45
Juniper Networks (JNPR) 0.1 $618k 1.2k 527.07
Xpo Logistics Inc equity (XPO) 0.1 $618k 608.00 1016.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $617k 27k 22.88
Woodward Governor Company (WWD) 0.1 $615k 203.00 3027.66
T. Rowe Price (TROW) 0.1 $614k 989.00 621.08
PPL Corporation (PPL) 0.1 $613k 1.8k 342.67
Eversource Energy (ES) 0.1 $611k 3.0k 202.21
Unum (UNM) 0.1 $610k 2.4k 254.00
Universal Hlth Svcs CL B (UHS) 0.1 $610k 251.00 2428.97
Taylor Morrison Hom (TMHC) 0.1 $610k 1.3k 463.11
Hp (HPQ) 0.1 $606k 4.3k 142.06
Howmet Aerospace (HWM) 0.1 $604k 999.00 605.04
Encana Corporation (OVV) 0.1 $604k 2.7k 222.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $598k 82k 7.26
Emerson Electric (EMR) 0.1 $591k 7.0k 84.14
Ingersoll Rand (IR) 0.1 $588k 1.7k 336.77
Kimco Realty Corporation (KIM) 0.1 $585k 3.6k 163.42
CoStar (CSGP) 0.1 $584k 6.2k 93.81
Edwards Lifesciences (EW) 0.1 $584k 5.1k 115.58
Hormel Foods Corporation (HRL) 0.1 $584k 3.8k 154.96
Lpl Financial Holdings (LPLA) 0.1 $581k 685.00 848.04
Workiva Com Cl A (WK) 0.1 $577k 532.00 1084.20
Wingstop (WING) 0.1 $575k 393.00 1463.78
Williams-Sonoma (WSM) 0.1 $574k 191.00 3006.75
Whirlpool Corporation (WHR) 0.1 $573k 167.00 3431.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $572k 943.00 607.03
Automatic Data Processing (ADP) 0.1 $569k 8.1k 70.61
Super Micro Computer (SMCI) 0.1 $569k 219.00 2597.51
Markel Corporation (MKL) 0.1 $569k 200.00 2842.88
Sun Communities (SUI) 0.1 $568k 645.00 880.65
Hldgs (UAL) 0.1 $568k 566.00 1003.12
Peabody Energy (BTU) 0.1 $565k 816.00 692.61
Saia (SAIA) 0.1 $565k 337.00 1675.58
Kinder Morgan (KMI) 0.1 $565k 3.4k 166.69
Dex (DXCM) 0.1 $565k 1.7k 328.41
Dupont De Nemours (DD) 0.1 $564k 4.9k 115.02
Starwood Property Trust (STWD) 0.1 $563k 74k 7.64
Trex Company (TREX) 0.1 $560k 587.00 954.70
Rollins (ROL) 0.1 $557k 2.6k 217.27
Copart (CPRT) 0.1 $556k 15k 38.06
Robert Half International (RHI) 0.1 $556k 324.00 1714.69
Mosaic (MOS) 0.1 $555k 1.6k 357.83
Veeva Sys Cl A Com (VEEV) 0.1 $548k 250.00 2192.16
Varonis Sys (VRNS) 0.1 $548k 1.3k 412.31
Domino's Pizza (DPZ) 0.1 $548k 650.00 842.26
Molson Coors Beverage CL B (TAP) 0.1 $544k 3.3k 166.71
IDEX Corporation (IEX) 0.1 $543k 649.00 837.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $542k 448.00 1210.70
Digital Realty Trust (DLR) 0.1 $541k 635.00 852.01
Ecolab (ECL) 0.1 $539k 1.4k 384.70
Wyndham Hotels And Resorts (WH) 0.1 $539k 266.00 2027.55
Worthington Industries (WOR) 0.1 $539k 606.00 888.78
EQT Corporation (EQT) 0.1 $538k 6.9k 78.09
Lauder Estee Cos Cl A (EL) 0.1 $535k 1.1k 496.88
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $533k 569.00 937.21
Udr (UDR) 0.1 $530k 693.00 764.00
Watsco, Incorporated (WSO) 0.1 $529k 329.00 1607.98
Sprout Social Com Cl A (SPT) 0.1 $527k 459.00 1148.04
Transmedics Group (TMDX) 0.1 $524k 478.00 1096.66
Rithm Capital Corp Com New (RITM) 0.1 $524k 5.6k 94.39
Globe Life (GL) 0.1 $522k 1.2k 424.31
Huntington Bancshares Incorporated (HBAN) 0.1 $521k 6.3k 82.79
Molina Healthcare (MOH) 0.1 $519k 368.00 1410.20
Pinnacle West Capital Corporation (PNW) 0.1 $519k 92.00 5640.07
Regency Centers Corporation (REG) 0.1 $519k 441.00 1175.81
Phinia Common Stock (PHIN) 0.1 $518k 956.00 542.05
News Corp Cl A (NWSA) 0.1 $517k 1.3k 397.87
Silicon Laboratories (SLAB) 0.1 $516k 386.00 1337.72
Rapid7 (RPD) 0.1 $516k 731.00 706.30
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $515k 3.6k 143.97
W.W. Grainger (GWW) 0.1 $512k 611.00 837.20
Loews Corporation (L) 0.1 $511k 1.3k 389.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $511k 12k 41.77
International Paper Company (IP) 0.1 $506k 2.2k 230.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $505k 2.2k 232.76
WSFS Financial Corporation (WSFS) 0.1 $501k 986.00 507.74
Exelon Corporation (EXC) 0.1 $499k 4.2k 117.76
Fair Isaac Corporation (FICO) 0.1 $499k 262.00 1903.03
Iron Mountain (IRM) 0.1 $498k 4.0k 125.31
Kenvue (KVUE) 0.1 $497k 4.9k 101.03
Nordson Corporation (NDSN) 0.1 $497k 630.00 788.53
Wright Express (WEX) 0.1 $496k 254.00 1952.51
PerkinElmer (RVTY) 0.1 $492k 1.0k 480.12
News Corp CL B (NWS) 0.1 $492k 2.4k 203.87
Dow (DOW) 0.1 $491k 2.5k 197.51
Neurocrine Biosciences (NBIX) 0.1 $490k 718.00 682.09
Walgreen Boots Alliance (WBA) 0.1 $488k 3.2k 150.32
Hologic (HOLX) 0.1 $487k 812.00 600.26
SM Energy (SM) 0.1 $487k 1.0k 474.03
Siteone Landscape Supply (SITE) 0.1 $486k 763.00 636.80
LKQ Corporation (LKQ) 0.1 $486k 1.0k 466.04
Bristol Myers Squibb (BMY) 0.1 $483k 8.1k 59.62
Dollar General (DG) 0.1 $482k 2.4k 198.85
Fidelity National Information Services (FIS) 0.1 $478k 731.00 654.51
Selective Insurance (SIGI) 0.1 $478k 444.00 1077.30
Key (KEY) 0.1 $478k 2.5k 192.43
Verint Systems (VRNT) 0.1 $477k 902.00 528.24
Kellogg Company (K) 0.1 $476k 2.7k 179.45
FirstEnergy (FE) 0.1 $470k 1.9k 249.17
Genuine Parts Company (GPC) 0.1 $467k 809.00 577.56
Royal Gold (RGLD) 0.1 $467k 298.00 1566.95
J Global (ZD) 0.1 $465k 289.00 1609.56
Wp Carey (WPC) 0.1 $462k 873.00 529.15
SPS Commerce (SPSC) 0.1 $461k 326.00 1415.27
Jack Henry & Associates (JKHY) 0.1 $461k 1.0k 449.62
ON Semiconductor (ON) 0.1 $460k 610.00 754.16
Crown Castle Intl (CCI) 0.1 $456k 1.2k 381.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 53k 8.69
Trimble Navigation (TRMB) 0.1 $456k 296.00 1539.36
Toronto Dominion Bk Ont Com New (TD) 0.1 $452k 1.2k 392.01
Topbuild (BLD) 0.1 $452k 298.00 1515.85
Shockwave Med (SWAV) 0.1 $451k 137.00 3292.50
M&T Bank Corporation (MTB) 0.1 $450k 208.00 2160.91
Capital One Financial (COF) 0.1 $449k 3.4k 133.81
Fortive (FTV) 0.1 $447k 2.4k 187.45
Cme (CME) 0.1 $447k 1.2k 379.52
Centene Corporation (CNC) 0.1 $444k 3.3k 133.76
Tenet Healthcare Corp Com New (THC) 0.1 $442k 743.00 595.11
Tenable Hldgs (TENB) 0.1 $442k 1.2k 374.24
Marvell Technology (MRVL) 0.1 $438k 3.0k 143.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k 6.3k 69.23
RPM International (RPM) 0.1 $436k 396.00 1101.49
Entergy Corporation (ETR) 0.1 $435k 872.00 498.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $433k 1.7k 250.67
Us Foods Hldg Corp call (USFD) 0.1 $432k 1.4k 308.07
Expedia Group Com New (EXPE) 0.1 $429k 481.00 892.55
Cbre Group Cl A (CBRE) 0.1 $429k 3.8k 112.20
Merit Medical Systems (MMSI) 0.1 $428k 1.2k 359.34
Yeti Hldgs (YETI) 0.1 $426k 902.00 471.77
Host Hotels & Resorts (HST) 0.1 $425k 2.7k 157.39
Amazon (AMZN) 0.1 $425k 101k 4.19
Garmin SHS (GRMN) 0.1 $423k 1.1k 384.92
Worthington Stl Com Shs (WS) 0.1 $423k 553.00 765.50
eBay (EBAY) 0.1 $422k 3.5k 121.51
West Pharmaceutical Services (WST) 0.1 $419k 69.00 6069.13
WesBan (WSBC) 0.1 $419k 717.00 583.71
Pacific Premier Ban (PPBI) 0.1 $417k 1.1k 374.84
Webster Financial Corporation (WBS) 0.1 $416k 1.8k 229.88
Service Corporation International (SCI) 0.1 $416k 1.2k 357.48
Select Sector Spdr Tr Technology (XLK) 0.1 $414k 14k 30.62
Darden Restaurants (DRI) 0.1 $412k 727.00 566.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $412k 1.9k 215.59
Vistra Energy (VST) 0.1 $411k 1.9k 219.24
BlackRock (BLK) 0.1 $410k 2.9k 142.91
Heico Corp Cl A (HEI.A) 0.1 $408k 2.4k 169.00
Manhattan Associates (MANH) 0.1 $407k 1.3k 322.39
Ryman Hospitality Pptys (RHP) 0.1 $407k 890.00 456.74
Pjt Partners Com Cl A (PJT) 0.1 $406k 414.00 979.80
Boston Scientific Corporation (BSX) 0.1 $404k 14k 29.16
BP Sponsored Adr (BP) 0.1 $403k 26k 15.83
Expeditors International of Washington (EXPD) 0.1 $402k 2.2k 185.54
Jabil Circuit (JBL) 0.1 $401k 148.00 2710.34
Repligen Corporation (RGEN) 0.1 $398k 625.00 637.06
Perficient (PRFT) 0.1 $398k 452.00 880.30
PennyMac Mortgage Investment Trust (PMT) 0.1 $396k 474.00 835.78
Pebblebrook Hotel Trust (PEB) 0.1 $396k 906.00 436.83
RBC Bearings Incorporated (RBC) 0.1 $396k 415.00 953.17
FactSet Research Systems (FDS) 0.1 $395k 305.00 1295.47
Matador Resources (MTDR) 0.1 $395k 1.1k 359.46
Spire (SR) 0.1 $395k 610.00 646.93
Paycom Software (PAYC) 0.1 $394k 42.00 9386.50
South State Corporation (SSB) 0.1 $392k 349.00 1124.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $392k 1.3k 297.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $391k 877.00 445.31
Q2 Holdings (QTWO) 0.1 $390k 944.00 413.44
Skechers U S A Cl A (SKX) 0.1 $389k 1.6k 249.05
Nexstar Media Group Common Stock (NXST) 0.1 $389k 495.00 785.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $388k 9.2k 42.27
Lamb Weston Hldgs (LW) 0.1 $387k 1.3k 292.32
Ye Cl A (YELP) 0.1 $387k 645.00 599.60
AmerisourceBergen (COR) 0.1 $386k 1.5k 257.19
Chipotle Mexican Grill (CMG) 0.1 $384k 1.4k 267.68
Select Sector Spdr Tr Energy (XLE) 0.1 $382k 21k 18.16
White Mountains Insurance Gp (WTM) 0.1 $382k 19.00 20111.32
Watts Water Technologies Cl A (WTS) 0.1 $378k 548.00 689.77
J.B. Hunt Transport Services (JBHT) 0.1 $377k 269.00 1401.07
Warrior Met Coal (HCC) 0.1 $377k 330.00 1141.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $376k 1.4k 277.22
Fifth Third Ban (FITB) 0.1 $375k 2.3k 166.15
Voya Financial (VOYA) 0.1 $374k 1.9k 196.25
Vontier Corporation (VNT) 0.1 $374k 47.00 7957.55
DTE Energy Company (DTE) 0.1 $373k 1.3k 282.52
Match Group (MTCH) 0.1 $372k 914.00 406.71
Tanger Factory Outlet Centers (SKT) 0.1 $371k 3.1k 120.78
Cdw (CDW) 0.1 $371k 1.4k 261.19
Mohawk Industries (MHK) 0.1 $370k 140.00 2645.79
Rli (RLI) 0.1 $370k 491.00 753.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $370k 46k 8.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 31k 12.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $369k 17k 21.35
Supernus Pharmaceuticals (SUPN) 0.1 $368k 959.00 383.98
Spotify Technology S A SHS (SPOT) 0.1 $362k 422.00 857.64
Valley National Ban (VLY) 0.1 $362k 2.2k 168.13
Pure Storage Cl A (PSTG) 0.1 $360k 523.00 688.21
Upstart Hldgs (UPST) 0.1 $359k 630.00 569.90
Sonic Automotive Cl A (SAH) 0.1 $359k 284.00 1262.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $359k 1.6k 219.92
Bank of America Corporation (BAC) 0.1 $358k 31k 11.66
Medical Properties Trust (MPW) 0.1 $352k 9.2k 38.34
KB Home (KBH) 0.1 $351k 847.00 414.76
Prestige Brands Holdings (PBH) 0.1 $351k 770.00 455.56
Premier Cl A (PINC) 0.1 $351k 423.00 828.92
Sealed Air (SEE) 0.1 $350k 844.00 414.66
Power Integrations (POWI) 0.1 $350k 775.00 451.13
Lincoln National Corporation (LNC) 0.1 $350k 2.0k 173.75
Scorpio Tankers SHS (STNG) 0.1 $350k 809.00 432.07
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $348k 123.00 2831.15
Planet Fitness Cl A (PLNT) 0.1 $348k 428.00 812.54
Extra Space Storage (EXR) 0.1 $345k 765.00 451.28
Timken Company (TKR) 0.1 $345k 302.00 1142.67
Thor Industries (THO) 0.1 $345k 1.0k 339.45
Nutanix Cl A (NTNX) 0.1 $345k 1.0k 329.97
Novocure Ord Shs (NVCR) 0.1 $343k 1.0k 340.44
Western Digital (WDC) 0.1 $343k 437.00 784.48
TFS Financial Corporation (TFSL) 0.1 $343k 3.5k 97.52
Cooper Cos (COO) 0.1 $342k 4.2k 81.65
Huntington Ingalls Inds (HII) 0.1 $342k 106.00 3225.70
Perrigo SHS (PRGO) 0.1 $342k 82.00 4168.17
Weatherford Intl Ord Shs (WFRD) 0.1 $340k 284.00 1198.39
Intra Cellular Therapies (ITCI) 0.1 $339k 762.00 444.32
Revolution Medicines (RVMD) 0.1 $338k 512.00 660.39
M/a (MTSI) 0.1 $338k 803.00 420.52
Patterson-UTI Energy (PTEN) 0.1 $337k 4.7k 71.34
Synovus Finl Corp Com New (SNV) 0.1 $336k 1.3k 263.45
Synaptics, Incorporated (SYNA) 0.1 $335k 179.00 1871.54
Cummins (CMI) 0.1 $335k 1.1k 296.80
Halozyme Therapeutics (HALO) 0.1 $335k 1.3k 260.51
Vertiv Holdings Com Cl A (VRT) 0.1 $333k 558.00 597.11
Stoneco Com Cl A (STNE) 0.1 $333k 766.00 434.43
Steven Madden (SHOO) 0.1 $333k 1.1k 302.23
Nortonlifelock (GEN) 0.1 $332k 1.7k 190.20
Keurig Dr Pepper (KDP) 0.1 $332k 788.00 421.25
Qiagen Nv Shs New (QGEN) 0.1 $330k 195.00 1694.23
Epam Systems (EPAM) 0.1 $330k 63.00 5240.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $330k 19k 17.72
Spx Corp (SPXC) 0.1 $330k 173.00 1905.64
Vaxcyte (PCVX) 0.1 $329k 547.00 600.80
Hewlett Packard Enterprise (HPE) 0.1 $327k 3.4k 95.65
Option Care Health Com New (OPCH) 0.0 $326k 688.00 474.04
Lennox International (LII) 0.0 $326k 367.00 887.57
Simpson Manufacturing (SSD) 0.0 $324k 1.1k 288.60
Invitation Homes (INVH) 0.0 $323k 653.00 495.13
ConAgra Foods (CAG) 0.0 $323k 6.0k 54.01
NVR (NVR) 0.0 $320k 21.00 15258.57
Minerals Technologies (MTX) 0.0 $320k 1.0k 313.52
International Flavors & Fragrances (IFF) 0.0 $318k 512.00 621.26
Ufp Industries (UFPI) 0.0 $318k 720.00 441.36
First Horizon National Corporation (FHN) 0.0 $317k 1.8k 172.60
Twist Bioscience Corp (TWST) 0.0 $316k 399.00 792.99
Carrier Global Corporation (CARR) 0.0 $316k 7.9k 40.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $316k 72k 4.37
Tri Pointe Homes (TPH) 0.0 $315k 656.00 480.70
Insmed Com Par $.01 (INSM) 0.0 $314k 1.3k 246.83
Toll Brothers (TOL) 0.0 $313k 1.0k 312.28
Evergy (EVRG) 0.0 $312k 597.00 521.86
Incyte Corporation (INCY) 0.0 $311k 566.00 549.56
Cardinal Health (CAH) 0.0 $310k 1.4k 217.69
Astrazeneca Sponsored Adr (AZN) 0.0 $309k 11k 29.50
The Aarons Company (AAN) 0.0 $309k 1.2k 261.26
Rlj Lodging Trust (RLJ) 0.0 $309k 1.9k 158.76
Riot Blockchain (RIOT) 0.0 $308k 927.00 332.35
Texas Capital Bancshares (TCBI) 0.0 $308k 877.00 350.61
Neogenomics Com New (NEO) 0.0 $307k 1.4k 221.82
Palantir Technologies Cl A (PLTR) 0.0 $306k 1.8k 166.77
Reliance Steel & Aluminum (RS) 0.0 $306k 373.00 820.42
Peak (DOC) 0.0 $306k 1.7k 182.04
Western Union Company (WU) 0.0 $305k 527.00 578.36
West Bancorporation Cap Stk (WTBA) 0.0 $305k 618.00 492.69
Citizens Financial (CFG) 0.0 $305k 5.4k 55.96
CBOE Holdings (CBOE) 0.0 $304k 804.00 378.48
Invesco SHS (IVZ) 0.0 $304k 3.2k 96.04
Hubbell (HUBB) 0.0 $304k 203.00 1494.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $303k 1.0k 300.95
Washington Trust Ban (WASH) 0.0 $301k 747.00 403.46
Hamilton Lane Cl A (HLNE) 0.0 $301k 786.00 383.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $300k 12k 25.84
Stifel Financial (SF) 0.0 $299k 409.00 731.82
Visteon Corp Com New (VC) 0.0 $299k 408.00 731.79
Ptc Therapeutics I (PTCT) 0.0 $298k 842.00 354.32
Victorias Secret And Common Stock (VSCO) 0.0 $297k 283.00 1048.69
Olaplex Hldgs (OLPX) 0.0 $295k 7.8k 37.79
Autodesk (ADSK) 0.0 $294k 1.6k 179.11
Veritex Hldgs (VBTX) 0.0 $294k 1.4k 207.66
Dover Corporation (DOV) 0.0 $294k 772.00 380.63
Sonoco Products Company (SON) 0.0 $294k 70.00 4192.20
Sofi Technologies (SOFI) 0.0 $293k 2.1k 139.24
Snap-on Incorporated (SNA) 0.0 $293k 190.00 1542.51
Macy's (M) 0.0 $293k 2.1k 139.12
Sl Green Realty Corp (SLG) 0.0 $292k 994.00 294.01
Sirius Xm Holdings (SIRI) 0.0 $291k 11k 25.86
Sinclair Cl A (SBGI) 0.0 $291k 3.7k 79.43
Equifax (EFX) 0.0 $290k 679.00 427.55
Signet Jewelers SHS (SIG) 0.0 $290k 136.00 2134.46
Novo-nordisk A S Adr (NVO) 0.0 $290k 9.2k 31.41
Novanta (NOVT) 0.0 $290k 513.00 565.31
Playtika Hldg Corp (PLTK) 0.0 $290k 26.00 11149.23
Northwestern Energy Group In Com New (NWE) 0.0 $289k 549.00 527.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $289k 535.00 539.35
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 2.7k 107.07
Pinnacle Financial Partners (PNFP) 0.0 $288k 88.00 3275.00
Pilgrim's Pride Corporation (PPC) 0.0 $288k 150.00 1920.93
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $288k 19k 15.49
Nmi Hldgs Cl A (NMIH) 0.0 $287k 959.00 299.62
NiSource (NI) 0.0 $287k 1.5k 186.22
United Natural Foods (UNFI) 0.0 $284k 3.7k 77.77
United Fire & Casualty (UFCS) 0.0 $284k 433.00 656.12
Sap Se Spon Adr (SAP) 0.0 $284k 554.00 512.66
Unilever Spon Adr New (UL) 0.0 $283k 1.1k 259.21
Under Armour Cl A (UAA) 0.0 $283k 2.8k 101.57
Mednax (MD) 0.0 $283k 1.5k 188.50
Sabra Health Care REIT (SBRA) 0.0 $282k 517.00 545.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $280k 1.5k 188.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $280k 550.00 508.99
Murphy Oil Corporation (MUR) 0.0 $280k 3.1k 90.54
Eastman Chemical Company (EMN) 0.0 $279k 1.1k 250.23
F5 Networks (FFIV) 0.0 $278k 112.00 2477.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $275k 657.00 419.05
At&t (T) 0.0 $275k 31k 8.98
Brown & Brown (BRO) 0.0 $273k 5.4k 50.40
Rambus (RMBS) 0.0 $273k 1.5k 188.11
Zillow Group Cl A (ZG) 0.0 $271k 661.00 410.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $271k 1.9k 140.71
Xperi Common Stock (XPER) 0.0 $270k 478.00 565.43
Pvh Corporation (PVH) 0.0 $270k 371.00 728.03
Omega Healthcare Investors (OHI) 0.0 $270k 594.00 454.59
Macerich Company (MAC) 0.0 $270k 2.7k 100.14
Talos Energy (TALO) 0.0 $270k 675.00 399.35
Take-Two Interactive Software (TTWO) 0.0 $270k 319.00 844.80
O-i Glass (OI) 0.0 $268k 2.0k 136.45
Aon Shs Cl A (AON) 0.0 $268k 3.1k 85.68
Kadant (KAI) 0.0 $268k 429.00 625.15
Sunstone Hotel Investors (SHO) 0.0 $268k 657.00 407.29
Federal Signal Corporation (FSS) 0.0 $267k 1.7k 154.55
Iovance Biotherapeutics (IOVA) 0.0 $267k 5.9k 45.18
Western Alliance Bancorporation (WAL) 0.0 $267k 181.00 1472.82
Booking Holdings (BKNG) 0.0 $266k 140.00 1902.86
Howard Hughes Holdings (HHH) 0.0 $266k 353.00 754.38
Werner Enterprises (WERN) 0.0 $266k 602.00 442.30
Progyny (PGNY) 0.0 $266k 162.00 1643.56
Progress Software Corporation (PRGS) 0.0 $266k 321.00 826.99
Corteva (CTVA) 0.0 $265k 1.3k 210.32
MGIC Investment (MTG) 0.0 $265k 2.2k 119.02
Corning Incorporated (GLW) 0.0 $264k 3.1k 84.49
Novartis Sponsored Adr (NVS) 0.0 $264k 1.3k 210.32
Spectrum Brands Holding (SPB) 0.0 $263k 307.00 856.61
Walker & Dunlop (WD) 0.0 $263k 332.00 791.61
Scientific Games (LNW) 0.0 $262k 370.00 707.85
Southern Copper Corporation (SCCO) 0.0 $262k 242.00 1080.48
Shore Bancshares (SHBI) 0.0 $258k 1.4k 191.01
Semtech Corporation (SMTC) 0.0 $256k 969.00 263.78
Myr (MYRG) 0.0 $254k 270.00 941.87
Scotts Miracle-gro Cl A (SMG) 0.0 $254k 1.2k 217.72
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.8k 140.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 4.7k 54.38
Valvoline Inc Common (VVV) 0.0 $253k 448.00 565.25
Sandy Spring Ban (SASR) 0.0 $252k 26k 9.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $252k 381.00 661.10
Uranium Energy (UEC) 0.0 $251k 740.00 339.77
Upwork (UPWK) 0.0 $251k 360.00 698.29
Kite Rlty Group Tr Com New (KRG) 0.0 $251k 1.9k 130.79
Applied Materials (AMAT) 0.0 $251k 5.4k 46.44
Uniti Group Inc Com reit (UNIT) 0.0 $251k 908.00 276.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $251k 772.00 324.57
Pacira Pharmaceuticals (PCRX) 0.0 $250k 506.00 494.47
Royalty Pharma Shs Class A (RPRX) 0.0 $249k 1.5k 164.12
Gra (GGG) 0.0 $247k 1.6k 151.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $247k 772.00 319.97
Outfront Media (OUT) 0.0 $247k 976.00 252.99
Oshkosh Corporation (OSK) 0.0 $247k 1.2k 202.38
Lumen Technologies (LUMN) 0.0 $247k 22k 11.13
Rh (RH) 0.0 $246k 34.00 7242.47
Becton, Dickinson and (BDX) 0.0 $246k 1.1k 222.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $246k 8.1k 30.29
Resideo Technologies (REZI) 0.0 $245k 472.00 519.91
Mid Penn Ban (MPB) 0.0 $245k 458.00 535.10
Travere Therapeutics (TVTX) 0.0 $245k 1.4k 173.06
Opendoor Technologies (OPEN) 0.0 $245k 5.0k 49.05
Red Rock Resorts Cl A (RRR) 0.0 $244k 105.00 2322.10
Omniab (OABI) 0.0 $243k 1.1k 217.27
Range Resources (RRC) 0.0 $243k 338.00 718.52
CF Industries Holdings (CF) 0.0 $241k 1.1k 224.32
Boeing Company (BA) 0.0 $240k 3.4k 71.47
Etsy (ETSY) 0.0 $240k 318.00 754.52
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $240k 3.2k 76.06
CMS Energy Corporation (CMS) 0.0 $238k 1.5k 160.84
Telephone & Data Sys Com New (TDS) 0.0 $238k 17k 14.44
Teleflex Incorporated (TFX) 0.0 $238k 68.00 3497.22
Lci Industries (LCII) 0.0 $238k 554.00 428.84
Tegna (TGNA) 0.0 $238k 1.9k 125.49
TechTarget (TTGT) 0.0 $237k 158.00 1502.61
Lattice Semiconductor (LSCC) 0.0 $237k 278.00 853.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 44k 5.38
Tactile Systems Technology, In (TCMD) 0.0 $236k 311.00 757.67
Broadridge Financial Solutions (BR) 0.0 $235k 453.00 518.90
Medpace Hldgs (MEDP) 0.0 $235k 76.00 3092.43
Primerica (PRI) 0.0 $234k 646.00 362.42
Suncor Energy (SU) 0.0 $234k 1.4k 166.70
Zoominfo Technologies Common Stock (ZI) 0.0 $233k 137.00 1703.93
Comerica Incorporated (CMA) 0.0 $233k 1.7k 137.16
Portland Gen Elec Com New (POR) 0.0 $233k 1.8k 127.67
Zillow Group Cl C Cap Stk (Z) 0.0 $233k 750.00 310.24
Hubspot (HUBS) 0.0 $232k 80.00 2903.22
Stag Industrial (STAG) 0.0 $231k 750.00 307.95
Constellation Energy (CEG) 0.0 $231k 1.3k 179.00
Phreesia (PHR) 0.0 $230k 548.00 420.40
NET Lease Office Properties (NLOP) 0.0 $230k 54.00 4262.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $230k 2.4k 95.88
Whitestone REIT (WSR) 0.0 $229k 2.9k 78.91
Spartannash (SPTN) 0.0 $229k 854.00 268.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $228k 2.9k 79.60
Mr Cooper Group (COOP) 0.0 $228k 1.1k 208.12
Site Centers Corp (SITC) 0.0 $227k 313.00 724.18
Penns Woods Ban (PWOD) 0.0 $226k 348.00 650.33
Pennant Group (PNTG) 0.0 $226k 420.00 538.77
Pegasystems (PEGA) 0.0 $226k 330.00 685.56
Marathon Digital Holdings In (MARA) 0.0 $226k 1.0k 222.15
Hexcel Corporation (HXL) 0.0 $224k 489.00 458.54
Papa John's Int'l (PZZA) 0.0 $224k 156.00 1435.62
Amgen (AMGN) 0.0 $224k 3.9k 57.42
Select Sector Spdr Tr Indl (XLI) 0.0 $223k 4.8k 46.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $223k 1.2k 189.04
Select Medical Holdings Corporation (SEM) 0.0 $223k 1.6k 143.59
SEI Investments Company (SEIC) 0.0 $223k 166.00 1342.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 569.00 390.47
Arista Networks (ANET) 0.0 $221k 2.3k 96.32
Middleby Corporation (MIDD) 0.0 $221k 392.00 563.56
Healthequity (HQY) 0.0 $221k 517.00 426.59
Constellation Brands Cl A (STZ) 0.0 $220k 164.00 1341.66
Hawaiian Electric Industries (HE) 0.0 $219k 3.7k 58.59
Vector (VGR) 0.0 $219k 562.00 389.92
Clorox Company (CLX) 0.0 $218k 409.00 532.90
Analog Devices (ADI) 0.0 $218k 4.3k 50.64
Onto Innovation (ONTO) 0.0 $217k 156.00 1392.69
Ichor Holdings SHS (ICHR) 0.0 $217k 546.00 396.93
Mfa Finl (MFA) 0.0 $217k 480.00 451.20
Colfax Corp (ENOV) 0.0 $216k 551.00 392.55
Omnicell (OMCL) 0.0 $216k 414.00 522.17
Valaris Cl A (VAL) 0.0 $216k 10k 21.35
Huntsman Corporation (HUN) 0.0 $216k 1.7k 124.07
H&E Equipment Services (HEES) 0.0 $216k 964.00 224.21
Landstar System (LSTR) 0.0 $215k 444.00 484.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 2.3k 93.12
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $215k 130.00 1654.68
Retail Opportunity Investments (ROIC) 0.0 $215k 1.7k 124.33
Universal Display Corporation (OLED) 0.0 $215k 43.00 5001.70
Lamar Advertising Cl A (LAMR) 0.0 $215k 225.00 955.00
ExlService Holdings (EXLS) 0.0 $214k 1.3k 159.11
Hub Group Cl A (HUBG) 0.0 $214k 870.00 246.02
Ishares Core Msci Emkt (IEMG) 0.0 $214k 19k 11.50
Nvent Electric SHS (NVT) 0.0 $212k 1.2k 172.36
Uipath Cl A (PATH) 0.0 $212k 372.00 569.69
Qualys (QLYS) 0.0 $212k 145.00 1458.61
Nu Skin Enterprises Cl A (NUS) 0.0 $212k 8.1k 26.21
Charter Communications Inc N Cl A (CHTR) 0.0 $211k 310.00 680.91
Essex Property Trust (ESS) 0.0 $211k 90.00 2342.67
Ttec Holdings (TTEC) 0.0 $211k 1.1k 185.24
Quaker Chemical Corporation (KWR) 0.0 $211k 121.00 1739.70
Equity Residential Sh Ben Int (EQR) 0.0 $210k 423.00 496.17
Northern Trust Corporation (NTRS) 0.0 $210k 76.00 2759.74
Builders FirstSource (BLDR) 0.0 $209k 569.00 367.86
Kilroy Realty Corporation (KRC) 0.0 $208k 711.00 292.96
CenterPoint Energy (CNP) 0.0 $207k 3.9k 53.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $206k 270.00 764.50
Hertz Global Hldgs Com New (HTZ) 0.0 $206k 1.5k 134.03
Tg Therapeutics (TGTX) 0.0 $206k 261.00 787.94
Herc Hldgs (HRI) 0.0 $205k 125.00 1641.55
Tetra Tech (TTEK) 0.0 $205k 86.00 2382.94
Marqeta Class A Com (MQ) 0.0 $205k 570.00 359.49
Cheniere Energy Com New (LNG) 0.0 $205k 5.2k 39.54
Premier Financial Corp (PFC) 0.0 $205k 1.5k 138.06
Post Holdings Inc Common (POST) 0.0 $204k 1.2k 163.58
Church & Dwight (CHD) 0.0 $204k 3.2k 64.32
M/I Homes (MHO) 0.0 $202k 628.00 322.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $202k 74k 2.75
Independent Bank (IBTX) 0.0 $202k 721.00 279.50
Surgery Partners (SGRY) 0.0 $201k 193.00 1040.97
Suncoke Energy (SXC) 0.0 $201k 1.1k 182.51
J&J Snack Foods (JJSF) 0.0 $200k 202.00 991.96
Summit Hotel Properties (INN) 0.0 $200k 4.6k 43.81
Louisiana-Pacific Corporation (LPX) 0.0 $200k 302.00 662.78
Ishares Tr Select Divid Etf (DVY) 0.0 $176k 13k 13.97
Kezar Life Sciences (KZR) 0.0 $167k 27k 6.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $165k 1.1M 0.15
Sprott Physical Gold Tr Unit (PHYS) 0.0 $165k 550k 0.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $159k 16k 10.08
Cracker Barrel Old Country Store (CBRL) 0.0 $158k 16k 10.16
Vicarious Surgical Com Cl A (RBOT) 0.0 $148k 26k 5.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $117k 19k 6.08
Origin Materials (ORGN) 0.0 $109k 30k 3.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $98k 14k 7.18
Abbvie (ABBV) 0.0 $90k 23k 3.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $83k 15k 5.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 18k 4.42
Workhorse Group Com New (WKHS) 0.0 $77k 11k 7.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $73k 37k 1.96
Emergent BioSolutions (EBS) 0.0 $67k 24k 2.79
Global X Fds Global X Uranium (URA) 0.0 $65k 10k 6.28
Amcor Ord (AMCR) 0.0 $64k 12k 5.50
City Office Reit (CIO) 0.0 $63k 13k 4.74
Enterprise Products Partners (EPD) 0.0 $55k 22k 2.48
Braemar Hotels And Resorts (BHR) 0.0 $49k 14k 3.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $48k 55k 0.87
Abbott Laboratories (ABT) 0.0 $44k 18k 2.46
Benson Hill Common Stock (BHIL) 0.0 $42k 75k 0.57
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 36k 1.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $38k 15k 2.62
Cara Therapeutics (CARA) 0.0 $36k 25k 1.41
Spotify Usa Note 3/1 0.0 $33k 15k 2.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $31k 15k 2.07
Fossil (FOSL) 0.0 $31k 10k 2.98
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $29k 10k 2.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 25k 1.08
Enviva (EVA) 0.0 $14k 25k 0.54
Akoustis Technologies (AKTS) 0.0 $4.5k 14k 0.32
2u (TWOU) 0.0 $2.2k 47k 0.05