Earnest Partners

Earnest Partners as of March 31, 2022

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1188 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 2.1 $346M 3.2M 109.91
Darling International (DAR) 1.9 $317M 3.9M 80.38
Houlihan Lokey Inc cl a (HLI) 1.8 $309M 3.5M 87.80
GATX Corporation (GATX) 1.8 $306M 2.5M 123.33
FormFactor (FORM) 1.7 $290M 6.9M 42.03
Hexcel Corporation (HXL) 1.7 $282M 4.7M 59.47
CMC Materials 1.6 $272M 1.5M 185.40
Casella Waste Systems (CWST) 1.5 $261M 3.0M 87.65
Teledyne Technologies Incorporated (TDY) 1.4 $243M 514k 472.63
Reinsurance Group of America (RGA) 1.4 $231M 2.1M 109.46
Albany International (AIN) 1.4 $229M 2.7M 84.32
Ryder System (R) 1.3 $222M 2.8M 79.33
CONMED Corporation (CNMD) 1.3 $219M 1.5M 148.55
Catalent 1.3 $214M 1.9M 110.90
Cabot Corporation (CBT) 1.2 $208M 3.0M 68.41
Franklin Electric (FELE) 1.2 $201M 2.4M 83.04
Molina Healthcare (MOH) 1.2 $200M 601k 333.59
Box Inc cl a (BOX) 1.1 $187M 6.4M 29.06
Cbre Group Inc Cl A (CBRE) 1.1 $185M 2.0M 91.52
Stifel Financial (SF) 1.1 $185M 2.7M 67.90
Monolithic Power Systems (MPWR) 1.1 $183M 376k 485.68
Cracker Barrel Old Country Store (CBRL) 1.1 $180M 1.5M 118.73
Moog (MOG.A) 1.0 $175M 2.0M 87.80
Entegris (ENTG) 1.0 $173M 1.3M 131.26
Sabre (SABR) 1.0 $172M 15M 11.43
Scotts Miracle-Gro Company (SMG) 1.0 $168M 1.4M 122.96
Myriad Genetics (MYGN) 0.9 $158M 6.3M 25.20
Firstcash Holdings (FCFS) 0.9 $158M 2.2M 70.34
ON Semiconductor (ON) 0.9 $157M 2.5M 62.61
Littelfuse (LFUS) 0.9 $154M 616k 249.41
Stag Industrial Reit (STAG) 0.9 $153M 3.7M 41.35
CF Industries Holdings (CF) 0.9 $153M 1.5M 103.06
Mednax (MD) 0.9 $152M 6.5M 23.48
Pebblebrook Hote Reit (PEB) 0.9 $152M 6.2M 24.48
Sanmina (SANM) 0.9 $151M 3.7M 40.42
Corp Office Prop Reit (CDP) 0.9 $149M 5.2M 28.54
Albemarle Corporation (ALB) 0.9 $147M 665k 221.15
South State Corporation (SSB) 0.8 $135M 1.7M 81.59
Altra Holdings 0.8 $134M 3.4M 38.93
Equinor Asa- Adr (EQNR) 0.8 $134M 3.6M 37.51
Heartland Financial USA (HTLF) 0.8 $133M 2.8M 47.83
ManTech International Corporation 0.8 $133M 1.5M 86.19
Parsons Corporation (PSN) 0.8 $132M 3.4M 38.70
Wolverine World Wide (WWW) 0.8 $129M 5.7M 22.56
Timken Company (TKR) 0.8 $128M 2.1M 60.70
Advanced Energy Industries (AEIS) 0.7 $127M 1.5M 86.08
Switch Inc cl a 0.7 $125M 4.0M 30.82
Archrock (AROC) 0.7 $124M 14M 9.23
Horace Mann Educators Corporation (HMN) 0.7 $124M 3.0M 41.83
Quimica Y-sp Adr (SQM) 0.7 $123M 1.4M 85.60
Darden Restaurants (DRI) 0.7 $122M 917k 132.95
Akamai Technologies (AKAM) 0.7 $120M 1.0M 119.39
Aar (AIR) 0.7 $120M 2.5M 48.43
Rio Tinto- Adr (RIO) 0.7 $120M 1.5M 80.40
EnerSys (ENS) 0.7 $119M 1.6M 74.57
Icon (ICLR) 0.7 $116M 478k 243.22
Meritage Homes Corporation (MTH) 0.7 $116M 1.5M 79.23
D.R. Horton (DHI) 0.7 $115M 1.5M 74.51
First Merchants Corporation (FRME) 0.7 $113M 2.7M 41.60
United Bankshares (UBSI) 0.7 $113M 3.2M 34.88
Enterprise Financial Services (EFSC) 0.7 $110M 2.3M 47.31
Key (KEY) 0.6 $109M 4.9M 22.38
Bio-Rad Laboratories (BIO) 0.6 $108M 192k 563.23
Core Laboratories 0.6 $108M 3.4M 31.63
Plexus (PLXS) 0.6 $107M 1.3M 81.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $106M 767k 138.26
Snap-on Incorporated (SNA) 0.6 $102M 497k 205.48
Woodward Governor Company (WWD) 0.6 $100M 803k 124.91
Republic Services (RSG) 0.6 $100M 751k 132.50
Arrow Electronics (ARW) 0.6 $99M 834k 118.63
Synopsys (SNPS) 0.6 $95M 286k 333.27
Meridian Bioscience 0.6 $95M 3.7M 25.96
Syneos Health 0.6 $94M 1.2M 80.95
Diodes Incorporated (DIOD) 0.6 $93M 1.1M 86.99
Banco Bradesco- Adr (BBD) 0.6 $93M 20M 4.64
Petroleo Brasileiro S.a.- Adr (PBR) 0.5 $92M 6.2M 14.80
Steelcase (SCS) 0.5 $92M 7.7M 11.95
Ansys (ANSS) 0.5 $92M 288k 317.65
Bancolombia- Adr (CIB) 0.5 $91M 2.1M 42.66
Eastman Chemical Company (EMN) 0.5 $88M 783k 112.06
Carnival Corporation (CCL) 0.5 $86M 4.3M 20.22
Emergent BioSolutions (EBS) 0.5 $85M 2.1M 41.06
Baidu Inc-sp Adr (BIDU) 0.5 $83M 630k 132.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $83M 1.4M 58.39
Boston Propertie Reit (BXP) 0.5 $82M 638k 128.80
Icici Bank- Adr (IBN) 0.5 $82M 4.3M 18.94
Sealed Air (SEE) 0.5 $82M 1.2M 66.96
Webster Financial Corporation (WBS) 0.5 $80M 1.4M 56.12
Everest Re Group (EG) 0.5 $79M 263k 301.38
Novartis Ag- Adr (NVS) 0.5 $78M 894k 87.75
Hdfc Bank- Adr (HDB) 0.5 $77M 1.3M 61.33
Sba Comm Corp Reit (SBAC) 0.4 $76M 220k 344.10
Hologic (HOLX) 0.4 $76M 985k 76.82
Trustmark Corporation (TRMK) 0.4 $76M 2.5M 30.39
Progressive Corporation (PGR) 0.4 $75M 656k 113.99
Magna Intl Inc cl a (MGA) 0.4 $75M 1.2M 64.26
Black Knight 0.4 $73M 1.3M 57.99
Wec Energy Group (WEC) 0.4 $72M 721k 99.81
Penn National Gaming (PENN) 0.4 $71M 1.7M 42.42
Intercontinental Exchange (ICE) 0.4 $67M 504k 132.12
Lumentum Hldgs (LITE) 0.4 $66M 680k 97.60
Cirrus Logic (CRUS) 0.4 $65M 772k 84.79
Hudson Pacific P Reit (HPP) 0.4 $65M 2.3M 27.75
Sonoco Products Company (SON) 0.4 $65M 1.0M 62.56
BorgWarner (BWA) 0.4 $64M 1.6M 38.90
Huntington Ingalls Inds (HII) 0.4 $63M 318k 199.44
Stericycle (SRCL) 0.4 $62M 1.1M 58.92
Continental Resources 0.4 $60M 981k 61.33
United Fire & Casualty (UFCS) 0.3 $55M 1.8M 31.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $54M 338k 158.51
Cabot Oil & Gas Corporation (CTRA) 0.3 $53M 2.0M 26.97
Masco Corporation (MAS) 0.3 $53M 1.0M 51.00
Taiwan Semic- Adr (TSM) 0.3 $52M 501k 104.26
Skyworks Solutions (SWKS) 0.3 $52M 390k 133.28
SYSCO Corporation (SYY) 0.3 $52M 636k 81.65
Charles River Laboratories (CRL) 0.3 $50M 177k 283.97
CSX Corporation (CSX) 0.3 $50M 1.3M 37.45
Centene Corporation (CNC) 0.3 $49M 585k 84.19
Keysight Technologies (KEYS) 0.3 $48M 303k 157.97
A. O. Smith Corporation (AOS) 0.3 $48M 743k 63.89
Cummins (CMI) 0.3 $47M 231k 205.11
Cdk Global Inc equities 0.3 $47M 972k 48.68
Dmc Global (BOOM) 0.3 $47M 1.5M 30.50
Global Payments (GPN) 0.3 $46M 332k 136.84
Flextronics International Ltd Com Stk (FLEX) 0.3 $44M 2.4M 18.55
Applied Materials (AMAT) 0.3 $43M 329k 131.80
Nov (NOV) 0.3 $43M 2.2M 19.61
Laboratory Corp. of America Holdings 0.2 $41M 157k 263.66
Agilent Technologies Inc C ommon (A) 0.2 $38M 284k 132.33
Alexandria Real Reit (ARE) 0.2 $37M 183k 201.25
Broadridge Financial Solutions (BR) 0.2 $36M 229k 155.71
TJX Companies (TJX) 0.2 $35M 579k 60.58
OraSure Technologies (OSUR) 0.2 $35M 5.1M 6.78
Activision Blizzard 0.2 $35M 431k 80.11
Eastgroup Properties Reit (EGP) 0.2 $34M 166k 203.28
FactSet Research Systems (FDS) 0.2 $33M 77k 434.15
Murphy Oil Corporation (MUR) 0.2 $33M 827k 40.39
Sensata Technolo (ST) 0.2 $33M 653k 50.85
General Dynamics Corporation (GD) 0.2 $33M 137k 241.18
Coherent 0.2 $32M 118k 273.36
Ase Technology Holding - Adr (ASX) 0.2 $31M 4.4M 7.09
Air Lease Corp (AL) 0.2 $29M 654k 44.65
Hostess Brands 0.2 $29M 1.3M 21.94
Dover Corporation (DOV) 0.2 $29M 182k 156.90
Americold Realty Reit (COLD) 0.2 $27M 982k 27.88
Avnet (AVT) 0.2 $27M 664k 40.59
AmerisourceBergen (COR) 0.2 $27M 171k 154.71
TechTarget (TTGT) 0.2 $26M 323k 81.28
Diamondback Energy (FANG) 0.2 $26M 188k 137.08
Humana (HUM) 0.2 $25M 58k 435.17
Jack in the Box (JACK) 0.2 $25M 271k 93.41
Packaging Corporation of America (PKG) 0.1 $25M 160k 156.11
WesBan (WSBC) 0.1 $23M 672k 34.36
Atmos Energy Corporation (ATO) 0.1 $23M 190k 119.49
Digi International (DGII) 0.1 $23M 1.0M 21.52
Intuit (INTU) 0.1 $22M 45k 480.84
Dentsply Sirona (XRAY) 0.1 $21M 434k 49.22
Pinnacle Financial Partners (PNFP) 0.1 $21M 228k 92.08
Norfolk Southern (NSC) 0.1 $20M 72k 285.21
Nice Ltd-sp Adr (NICE) 0.1 $20M 92k 219.00
Union Pacific Corporation (UNP) 0.1 $20M 71k 273.21
UnitedHealth (UNH) 0.1 $19M 37k 509.97
Acuity Brands (AYI) 0.1 $19M 98k 189.30
Schneider National Inc cl b (SNDR) 0.1 $18M 692k 25.50
Morgan Stanley (MS) 0.1 $17M 192k 87.40
Anthem (ELV) 0.1 $16M 33k 491.22
WSFS Financial Corporation (WSFS) 0.1 $16M 337k 46.62
Schlumberger (SLB) 0.1 $15M 366k 41.31
Fb Finl (FBK) 0.1 $15M 338k 44.42
Deere & Company (DE) 0.1 $12M 29k 415.46
Autodesk (ADSK) 0.1 $12M 56k 214.35
Kimball Electronics (KE) 0.1 $12M 595k 19.99
Walt Disney Company (DIS) 0.1 $12M 85k 137.16
Hackett (HCKT) 0.1 $11M 480k 23.06
Goldman Sachs (GS) 0.1 $11M 33k 330.09
JPMorgan Chase & Co. (JPM) 0.1 $11M 80k 136.33
Methode Electronics (MEI) 0.1 $11M 251k 43.25
Ecopetrol-sp Adr (EC) 0.1 $11M 583k 18.60
Essex Property Reit (ESS) 0.1 $11M 31k 345.49
Royal Caribbean Cruises (RCL) 0.1 $11M 126k 83.78
Everquote Cl A Ord (EVER) 0.1 $9.9M 609k 16.18
Xp Inc cl a (XP) 0.1 $9.7M 322k 30.10
Oneok (OKE) 0.1 $9.6M 136k 70.63
Hess (HES) 0.1 $9.0M 84k 107.04
Itau Unibanc- Adr (ITUB) 0.1 $8.7M 1.5M 5.71
Northern Trust Corporation (NTRS) 0.0 $8.3M 72k 116.45
Connectone Banc (CNOB) 0.0 $8.0M 249k 32.01
Medical Properti Reit (MPW) 0.0 $7.1M 338k 21.14
Weibo Corp- Adr (WB) 0.0 $7.0M 287k 24.51
Spdr Oil&gas Exp Etf (XOP) 0.0 $5.4M 40k 134.56
Bhp Billiton- Adr (BHP) 0.0 $4.7M 60k 77.25
Ambev Sa- Adr (ABEV) 0.0 $4.2M 1.3M 3.23
Advanced Micro Devices (AMD) 0.0 $3.9M 36k 109.35
American Tower C Reit (AMT) 0.0 $3.9M 16k 251.24
Automatic Data Processing (ADP) 0.0 $3.0M 13k 227.52
Vanguard Tl Sk E Etf (VTI) 0.0 $2.5M 11k 227.67
Ishares Russell Etf (IWS) 0.0 $2.4M 20k 119.63
Becton, Dickinson and (BDX) 0.0 $2.3M 8.8k 265.98
PPG Industries (PPG) 0.0 $2.3M 18k 131.05
Duke Energy (DUK) 0.0 $2.2M 20k 111.66
Relx Plc - Adr (RELX) 0.0 $2.2M 71k 31.10
Exxon Mobil Corporation (XOM) 0.0 $2.1M 26k 82.58
Bank of America Corporation (BAC) 0.0 $2.1M 52k 41.22
Vanguard Ex Mk E Etf (VXF) 0.0 $2.0M 12k 165.69
Sony Corp- Adr (SONY) 0.0 $2.0M 20k 102.72
Honda Motor- Adr (HMC) 0.0 $2.0M 70k 28.25
Intercontin- Adr (IHG) 0.0 $1.9M 27k 68.82
Ericsson Lm- Adr (ERIC) 0.0 $1.9M 205k 9.14
Ishares Msci South Etf (EWY) 0.0 $1.9M 26k 71.22
Rogers Communications -cl B (RCI) 0.0 $1.8M 32k 56.75
Vaneck Oil Srvs Etf (OIH) 0.0 $1.7M 6.0k 282.57
Smith & Neph- Adr (SNN) 0.0 $1.7M 52k 31.91
Unilever Plc- Adr (UL) 0.0 $1.7M 36k 45.56
Ishares Msci Eme Etf (EEM) 0.0 $1.6M 36k 45.15
Corning Incorporated (GLW) 0.0 $1.6M 43k 36.91
Intel Corporation (INTC) 0.0 $1.5M 30k 49.55
Southern Company (SO) 0.0 $1.4M 19k 72.53
Hsbc Holding- Adr (HSBC) 0.0 $1.3M 39k 34.23
Infosys Ltd-sp Adr (INFY) 0.0 $1.3M 52k 24.90
Apple (AAPL) 0.0 $1.2M 7.1k 174.58
Barclays Plc- Adr (BCS) 0.0 $1.2M 154k 7.90
Microsoft Corporation (MSFT) 0.0 $1.1M 3.5k 308.44
Elbit Systems (ESLT) 0.0 $1.0M 4.7k 219.43
Prudential- Adr (PUK) 0.0 $989k 34k 29.57
Ishares-msci Eaf Etf (EFA) 0.0 $934k 13k 73.62
Ishares Russell Etf (IWN) 0.0 $856k 5.3k 161.45
Koninklijke Philips Electronics NV (PHG) 0.0 $680k 22k 30.51
Amazon (AMZN) 0.0 $642k 197.00 3258.88
Comcast Corporation (CMCSA) 0.0 $597k 13k 46.83
Triumph (TGI) 0.0 $589k 23k 25.29
Raytheon Technologies Corp (RTX) 0.0 $539k 5.4k 99.03
L3harris Technologies (LHX) 0.0 $528k 2.1k 248.47
Dollar Tree (DLTR) 0.0 $519k 3.2k 160.28
Occidental Petroleum Corporation (OXY) 0.0 $504k 8.9k 56.75
Chubb (CB) 0.0 $486k 2.3k 214.10
STMicroelectronics (STM) 0.0 $477k 11k 43.20
China Petro- Adr 0.0 $476k 9.6k 49.49
Target Corporation (TGT) 0.0 $471k 2.2k 212.35
Kimberly-Clark Corporation (KMB) 0.0 $467k 3.8k 123.06
Sap Ag-spons Adr (SAP) 0.0 $457k 4.1k 110.92
AFLAC Incorporated (AFL) 0.0 $429k 6.7k 64.38
International Business Machines (IBM) 0.0 $424k 3.3k 130.06
Tesla Motors (TSLA) 0.0 $398k 369.00 1078.59
Ing Groep- Adr (ING) 0.0 $395k 38k 10.43
Alphabet Inc Class A cs (GOOGL) 0.0 $387k 139.00 2784.17
Boeing Company (BA) 0.0 $381k 2.0k 191.46
Ishares-rus M/c Etf (IWR) 0.0 $368k 4.7k 77.98
Alphabet Inc Class C cs (GOOG) 0.0 $349k 125.00 2792.00
Kroger (KR) 0.0 $346k 6.0k 57.40
Nxp Semiconductors N V (NXPI) 0.0 $341k 1.8k 184.82
Abb Ltd- Adr (ABBNY) 0.0 $315k 9.8k 32.30
NVIDIA Corporation (NVDA) 0.0 $305k 1.1k 273.30
Diageo Plc- Adr (DEO) 0.0 $287k 1.4k 203.26
Berkshire Hathaway (BRK.B) 0.0 $268k 759.00 353.10
Newpark Resources 0.0 $256k 70k 3.66
Facebook Inc cl a (META) 0.0 $250k 1.1k 222.62
Ishares Russell Etf (IWM) 0.0 $238k 1.2k 205.00
Travelers Companies (TRV) 0.0 $224k 1.2k 182.86
Johnson & Johnson (JNJ) 0.0 $220k 1.2k 177.13
Exelon Corporation (EXC) 0.0 $209k 4.4k 47.66
Napco Security Systems (NSSC) 0.0 $197k 9.6k 20.52
Ishares Msci Chi Etf (MCHI) 0.0 $193k 3.7k 52.82
Lloyds Banking G Adr (LYG) 0.0 $192k 80k 2.41
EOG Resources (EOG) 0.0 $188k 1.6k 119.06
Visa (V) 0.0 $174k 783.00 222.22
Mkt Vect-vietnam Etf (VNM) 0.0 $168k 8.9k 18.83
Bofi Holding (AX) 0.0 $167k 3.6k 46.39
Chevron Corporation (CVX) 0.0 $159k 974.00 163.24
Allied Motion Technologies (ALNT) 0.0 $157k 5.3k 29.90
Procter & Gamble Company (PG) 0.0 $150k 980.00 153.06
MasterCard Incorporated (MA) 0.0 $148k 413.00 358.35
Home Depot (HD) 0.0 $146k 487.00 299.79
Pfizer (PFE) 0.0 $137k 2.6k 51.87
Abbvie (ABBV) 0.0 $137k 847.00 161.75
Carriage Services (CSV) 0.0 $133k 2.5k 53.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $128k 1.5k 85.33
Ishares Msci Tai Etf (EWT) 0.0 $121k 2.0k 61.36
Broadcom (AVGO) 0.0 $117k 186.00 629.03
Costco Wholesale Corporation (COST) 0.0 $116k 201.00 577.11
Eli Lilly & Co. (LLY) 0.0 $114k 398.00 286.43
Cisco Systems (CSCO) 0.0 $113k 2.0k 55.61
UFP Technologies (UFPT) 0.0 $112k 1.7k 65.88
Coca-Cola Company (KO) 0.0 $110k 1.8k 61.90
Air Transport Services (ATSG) 0.0 $110k 3.3k 33.33
First Majestic Silver Corp (AG) 0.0 $107k 8.1k 13.21
Ishares Msci Ind Etf (INDA) 0.0 $106k 2.4k 44.56
Thermo Fisher Scientific (TMO) 0.0 $105k 178.00 589.89
Adobe Systems Incorporated (ADBE) 0.0 $105k 230.00 456.52
Travelcenters Of 0.0 $105k 2.4k 43.05
Accenture (ACN) 0.0 $103k 306.00 336.60
Wal-Mart Stores (WMT) 0.0 $102k 687.00 148.47
Verizon Communications (VZ) 0.0 $99k 1.9k 51.11
Synchrony Financial (SYF) 0.0 $97k 2.8k 34.72
Nextera Energy (NEE) 0.0 $97k 1.1k 84.79
Abbott Laboratories (ABT) 0.0 $97k 819.00 118.44
Merck & Co (MRK) 0.0 $97k 1.2k 81.99
Pepsi (PEP) 0.0 $95k 569.00 166.96
salesforce (CRM) 0.0 $93k 436.00 213.30
McDonald's Corporation (MCD) 0.0 $89k 358.00 248.60
Danaher Corporation (DHR) 0.0 $86k 294.00 292.52
Qualcomm (QCOM) 0.0 $85k 555.00 153.15
Wells Fargo & Company (WFC) 0.0 $85k 1.8k 48.27
Intuitive Surgical (ISRG) 0.0 $84k 278.00 302.16
Bristol Myers Squibb (BMY) 0.0 $84k 1.1k 73.23
At&t (T) 0.0 $82k 3.5k 23.76
Ishares Msci Sma Etf (SCZ) 0.0 $81k 1.2k 66.39
Texas Instruments Incorporated (TXN) 0.0 $78k 425.00 183.53
Nike (NKE) 0.0 $77k 569.00 135.33
Delta Apparel (DLAPQ) 0.0 $76k 2.6k 29.64
Netflix (NFLX) 0.0 $75k 199.00 376.88
John B. Sanfilippo & Son (JBSS) 0.0 $75k 900.00 83.33
Zynex (ZYXI) 0.0 $74k 12k 6.23
Medtronic (MDT) 0.0 $73k 657.00 111.11
United Parcel Service (UPS) 0.0 $72k 338.00 213.02
PFSweb 0.0 $71k 6.2k 11.42
Oracle Corporation (ORCL) 0.0 $70k 841.00 83.23
Philip Morris International (PM) 0.0 $69k 731.00 94.39
Lowe's Companies (LOW) 0.0 $68k 338.00 201.18
Amgen (AMGN) 0.0 $68k 280.00 242.86
Paypal Holdings (PYPL) 0.0 $67k 579.00 115.72
1-800-flowers (FLWS) 0.0 $66k 5.2k 12.69
Caterpillar (CAT) 0.0 $64k 286.00 223.78
CVS Caremark Corporation (CVS) 0.0 $60k 597.00 100.50
Encana Corporation (OVV) 0.0 $59k 1.1k 54.33
Honeywell International (HON) 0.0 $59k 302.00 195.36
S&p Global (SPGI) 0.0 $58k 141.00 411.35
Charles Schwab Corporation (SCHW) 0.0 $57k 682.00 83.58
BlackRock 0.0 $56k 73.00 767.12
MarineMax (HZO) 0.0 $56k 1.4k 40.00
Citigroup (C) 0.0 $55k 1.0k 53.24
American Express Company (AXP) 0.0 $55k 293.00 187.71
Horizon Ban (HBNC) 0.0 $55k 2.9k 18.80
Alamos Gold Inc New Class A (AGI) 0.0 $53k 6.3k 8.41
Shore Bancshares (SHBI) 0.0 $52k 2.5k 20.59
Greenbrier Companies (GBX) 0.0 $52k 1.0k 52.00
Provident Financial Services (PFS) 0.0 $52k 2.2k 23.28
Servicenow (NOW) 0.0 $51k 91.00 560.44
Escalade (ESCA) 0.0 $50k 3.8k 13.12
Lockheed Martin Corporation (LMT) 0.0 $50k 113.00 442.48
Altria (MO) 0.0 $49k 940.00 52.13
Starbucks Corporation (SBUX) 0.0 $49k 540.00 90.74
General Electric (GE) 0.0 $47k 518.00 90.73
Arc Document Solutions (ARC) 0.0 $46k 12k 3.94
Stryker Corporation (SYK) 0.0 $45k 169.00 266.27
Booking Holdings (BKNG) 0.0 $45k 19.00 2368.42
USA Truck 0.0 $44k 2.1k 20.66
Zoetis Inc Cl A (ZTS) 0.0 $44k 232.00 189.66
Cigna Corp (CI) 0.0 $44k 182.00 241.76
Rocky Mtn Chocolate Factory (RMCF) 0.0 $43k 5.7k 7.59
Rocky Brands (RCKY) 0.0 $43k 1.0k 41.71
Aon (AON) 0.0 $43k 133.00 323.31
Micron Technology (MU) 0.0 $42k 540.00 77.78
Servicesource 0.0 $42k 32k 1.31
PNC Financial Services (PNC) 0.0 $42k 229.00 183.41
TowneBank (TOWN) 0.0 $42k 1.4k 30.04
Truist Financial Corp equities (TFC) 0.0 $42k 745.00 56.38
Analog Devices (ADI) 0.0 $41k 246.00 166.67
Crown Castle Int Reit (CCI) 0.0 $41k 224.00 183.04
Enbridge (ENB) 0.0 $41k 891.00 46.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 822.00 49.88
Bar Harbor Bankshares (BHB) 0.0 $41k 1.4k 28.87
Agilysys (AGYS) 0.0 $40k 1.0k 40.00
Mondelez Int (MDLZ) 0.0 $40k 639.00 62.60
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 313.00 127.80
First Savings Financial (FSFG) 0.0 $39k 1.6k 24.30
3M Company (MMM) 0.0 $39k 260.00 150.00
Edwards Lifesciences (EW) 0.0 $39k 330.00 118.18
Cme (CME) 0.0 $39k 162.00 240.74
Pacific Premier Ban (PPBI) 0.0 $39k 1.1k 35.45
Northrop Grumman Corporation (NOC) 0.0 $38k 84.00 452.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 70.00 542.86
Anika Therapeutics (ANIK) 0.0 $38k 1.5k 25.33
Prologis Reit (PLD) 0.0 $37k 232.00 159.48
Hca Holdings (HCA) 0.0 $37k 146.00 253.42
Marsh & McLennan Companies (MMC) 0.0 $37k 220.00 168.18
Metropcs Communications (TMUS) 0.0 $36k 279.00 129.03
RCM Technologies (RCMT) 0.0 $36k 3.7k 9.73
Marathon Oil Corporation (MRO) 0.0 $35k 1.4k 25.47
Parke Ban (PKBK) 0.0 $35k 1.5k 23.63
U.S. Bancorp (USB) 0.0 $35k 656.00 53.35
One Liberty Prop Reit (OLP) 0.0 $35k 1.1k 30.65
Lam Research Corporation 0.0 $35k 65.00 538.46
Valero Energy Corporation (VLO) 0.0 $35k 349.00 100.29
German American Ban (GABC) 0.0 $34k 900.00 37.78
Illinois Tool Works (ITW) 0.0 $34k 163.00 208.59
Regeneron Pharmaceuticals (REGN) 0.0 $34k 48.00 708.33
Ishares Msci Sau Etf (KSA) 0.0 $34k 724.00 46.96
Artesian Resources Corporation (ARTNA) 0.0 $34k 700.00 48.57
Orrstown Financial Services (ORRF) 0.0 $33k 1.4k 23.09
Atlantic Union B (AUB) 0.0 $33k 900.00 36.67
Pioneer Natural Resources 0.0 $33k 132.00 250.00
NBT Ban (NBTB) 0.0 $33k 906.00 36.42
Umh Properties I Reit (UMH) 0.0 $32k 1.3k 24.62
Waste Management (WM) 0.0 $32k 200.00 160.00
Willis Lease Finance Corporation (WLFC) 0.0 $32k 1.0k 32.00
Fortinet (FTNT) 0.0 $32k 94.00 340.43
Welbilt 0.0 $32k 1.4k 23.39
Autobytel Ord 0.0 $32k 14k 2.30
Grupo Galici- Adr (GGAL) 0.0 $32k 3.0k 10.64
FedEx Corporation (FDX) 0.0 $31k 136.00 227.94
Public Storage Reit (PSA) 0.0 $31k 80.00 387.50
Hp (HPQ) 0.0 $31k 848.00 36.56
Adams Resources & Energy (AE) 0.0 $31k 814.00 38.08
Motorcar Parts of America (MPAA) 0.0 $30k 1.7k 17.65
Newmont Mining Corporation (NEM) 0.0 $30k 372.00 80.65
Eaton (ETN) 0.0 $30k 198.00 151.52
Premier Financial Corp (PFC) 0.0 $30k 1.0k 30.00
Air Products & Chemicals (APD) 0.0 $30k 119.00 252.10
Four Corners Pro Reit (FCPT) 0.0 $30k 1.1k 26.62
Boston Scientific Corporation (BSX) 0.0 $29k 651.00 44.55
Fidelity National Information Services (FIS) 0.0 $29k 284.00 102.11
Colgate-Palmolive Company (CL) 0.0 $29k 381.00 76.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 111.00 261.26
AutoZone (AZO) 0.0 $29k 14.00 2071.43
American International (AIG) 0.0 $28k 446.00 62.78
Nucor Corporation (NUE) 0.0 $28k 188.00 148.94
Devon Energy Corporation (DVN) 0.0 $28k 469.00 59.70
Equinix Reit (EQIX) 0.0 $28k 38.00 736.84
Sherwin-Williams Company (SHW) 0.0 $28k 114.00 245.61
Capital One Financial (COF) 0.0 $28k 214.00 130.84
Moderna (MRNA) 0.0 $28k 161.00 173.91
General Motors Company (GM) 0.0 $28k 630.00 44.44
Ford Motor Company (F) 0.0 $28k 1.6k 17.03
Core Molding Technologies (CMT) 0.0 $28k 2.6k 10.77
Columbia Banking System (COLB) 0.0 $27k 840.00 32.14
Stellus Capital Investment (SCM) 0.0 $27k 1.9k 13.98
Acme United Corporation (ACU) 0.0 $27k 800.00 33.75
Roper Industries (ROP) 0.0 $27k 57.00 473.68
Insmed (INSM) 0.0 $27k 1.1k 23.89
Gilead Sciences (GILD) 0.0 $27k 456.00 59.21
E.W. Scripps Company (SSP) 0.0 $26k 1.2k 20.93
Civista Bancshares Inc equity (CIVB) 0.0 $26k 1.1k 23.74
Cognizant Technology Solutions (CTSH) 0.0 $26k 294.00 88.44
Marriott International (MAR) 0.0 $26k 148.00 175.68
IDEXX Laboratories (IDXX) 0.0 $26k 47.00 553.19
Moody's Corporation (MCO) 0.0 $26k 78.00 333.33
Estee Lauder Companies (EL) 0.0 $26k 96.00 270.83
Old Dominion Freight Line (ODFL) 0.0 $26k 88.00 295.45
Dupont De Nemours (DD) 0.0 $26k 350.00 74.29
Paccar (PCAR) 0.0 $26k 298.00 87.25
Cheniere Energy (LNG) 0.0 $26k 184.00 141.30
Emerson Electric (EMR) 0.0 $26k 264.00 98.48
Uber Technologies (UBER) 0.0 $26k 716.00 36.31
Fiesta Restaurant 0.0 $25k 3.3k 7.58
First Ban (FBNC) 0.0 $25k 600.00 41.67
Prudential Financial (PRU) 0.0 $25k 213.00 117.37
Square Inc cl a (SQ) 0.0 $25k 186.00 134.41
KLA-Tencor Corporation (KLAC) 0.0 $25k 67.00 373.13
Ecolab (ECL) 0.0 $25k 140.00 178.57
Fiserv (FI) 0.0 $25k 246.00 101.63
Dollar General (DG) 0.0 $25k 113.00 221.24
Marvell Technology (MRVL) 0.0 $25k 346.00 72.25
Cadence Design Systems (CDNS) 0.0 $24k 148.00 162.16
Xcel Energy (XEL) 0.0 $24k 327.00 73.39
Illumina (ILMN) 0.0 $24k 68.00 352.94
O'reilly Automotive (ORLY) 0.0 $24k 35.00 685.71
Snowflake Inc Cl A (SNOW) 0.0 $24k 106.00 226.42
Welltower Reit (WELL) 0.0 $24k 250.00 96.00
Johnson Controls International Plc equity (JCI) 0.0 $24k 365.00 65.75
CMS Energy Corporation (CMS) 0.0 $23k 333.00 69.07
Paychex (PAYX) 0.0 $23k 168.00 136.90
Consolidated Edison (ED) 0.0 $23k 241.00 95.44
Simon Property Reit (SPG) 0.0 $23k 178.00 129.21
McKesson Corporation (MCK) 0.0 $23k 74.00 310.81
Palo Alto Networks (PANW) 0.0 $23k 37.00 621.62
American Water Works (AWK) 0.0 $23k 139.00 165.47
Apa Corporation (APA) 0.0 $23k 561.00 41.00
Coffee Holding (JVA) 0.0 $23k 6.7k 3.46
Trane Technologies (TT) 0.0 $22k 143.00 153.85
Entergy Corporation (ETR) 0.0 $22k 190.00 115.79
Chipotle Mexican Grill (CMG) 0.0 $22k 14.00 1571.43
J.B. Hunt Transport Services (JBHT) 0.0 $22k 108.00 203.70
Cintas Corporation (CTAS) 0.0 $22k 52.00 423.08
Network Associates Inc cl a (NET) 0.0 $22k 180.00 122.22
Computer Task 0.0 $21k 2.2k 9.55
Archer Daniels Midland Company (ADM) 0.0 $21k 236.00 88.98
Eversource Energy (ES) 0.0 $21k 234.00 89.74
Bank of Marin Ban (BMRC) 0.0 $21k 600.00 35.00
Parker-Hannifin Corporation (PH) 0.0 $21k 73.00 287.67
Iqvia Holdings (IQV) 0.0 $21k 91.00 230.77
Rbc Cad (RY) 0.0 $21k 190.00 110.53
Sempra Energy (SRE) 0.0 $21k 127.00 165.35
Kkr & Co (KKR) 0.0 $21k 359.00 58.50
Flexsteel Industries (FLXS) 0.0 $21k 1.1k 19.09
Pampa- Adr (PAM) 0.0 $21k 880.00 23.86
Corteva (CTVA) 0.0 $20k 350.00 57.14
Alliant Energy Corporation (LNT) 0.0 $20k 326.00 61.35
Lululemon Athletica (LULU) 0.0 $20k 55.00 363.64
OceanFirst Financial (OCFC) 0.0 $20k 1.0k 20.00
Baxter International (BAX) 0.0 $20k 257.00 77.82
Allstate Corporation (ALL) 0.0 $20k 145.00 137.93
General Mills (GIS) 0.0 $19k 274.00 69.34
Tor Dom Bk Cad (TD) 0.0 $19k 241.00 78.84
Align Technology (ALGN) 0.0 $19k 43.00 441.86
National Bankshares (NKSH) 0.0 $19k 500.00 38.00
Msci (MSCI) 0.0 $19k 37.00 513.51
Southwest Airlines (LUV) 0.0 $19k 412.00 46.12
Motorola Solutions (MSI) 0.0 $19k 79.00 240.51
Steris Plc Ord equities (STE) 0.0 $19k 78.00 243.59
4068594 Enphase Energy (ENPH) 0.0 $19k 92.00 206.52
Microchip Technology (MCHP) 0.0 $19k 252.00 75.40
Banco Macro - Adr (BMA) 0.0 $19k 1.1k 17.26
Hallador Energy (HNRG) 0.0 $19k 5.4k 3.53
FirstEnergy (FE) 0.0 $18k 392.00 45.92
State Street Corporation (STT) 0.0 $18k 203.00 88.67
CNB Financial Corporation (CCNE) 0.0 $18k 700.00 25.71
Phillips 66 (PSX) 0.0 $18k 211.00 85.31
MetLife (MET) 0.0 $18k 259.00 69.50
Yum! Brands (YUM) 0.0 $18k 152.00 118.42
Monster Beverage Corp (MNST) 0.0 $18k 222.00 81.08
T. Rowe Price (TROW) 0.0 $18k 118.00 152.54
Atlassian Corp Plc cl a 0.0 $18k 61.00 295.08
Ventas Reit (VTR) 0.0 $18k 288.00 62.50
Workday Inc cl a (WDAY) 0.0 $18k 75.00 240.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $18k 80.00 225.00
Ametek (AME) 0.0 $18k 133.00 135.34
Carrier Global Corporation (CARR) 0.0 $18k 393.00 45.80
Frequency Electronics (FEIM) 0.0 $18k 2.1k 8.57
Weyerhaeuser Reit (WY) 0.0 $17k 441.00 38.55
Vistra Energy (VST) 0.0 $17k 752.00 22.61
Delphi Automotive Inc international (APTV) 0.0 $17k 139.00 122.30
Amphenol Corporation (APH) 0.0 $17k 222.00 76.58
Tompkins Financial Corporation (TMP) 0.0 $17k 212.00 80.19
Biogen Idec (BIIB) 0.0 $17k 82.00 207.32
Reliance Steel & Aluminum (RS) 0.0 $17k 91.00 186.81
W.W. Grainger (GWW) 0.0 $17k 32.00 531.25
Amtech Systems (ASYS) 0.0 $17k 1.7k 10.00
Dex (DXCM) 0.0 $17k 33.00 515.15
Constellation Brands (STZ) 0.0 $17k 73.00 232.88
Realty Income Reit (O) 0.0 $17k 239.00 71.13
Electronic Arts (EA) 0.0 $17k 135.00 125.93
Ball Corporation (BALL) 0.0 $17k 186.00 91.40
Primis Financial Corp (FRST) 0.0 $17k 1.2k 14.06
Walgreen Boots Alliance (WBA) 0.0 $17k 370.00 45.95
Oil-Dri Corporation of America (ODC) 0.0 $17k 600.00 28.33
Halliburton Company (HAL) 0.0 $16k 412.00 38.84
eBay (EBAY) 0.0 $16k 274.00 58.39
Fastenal Company (FAST) 0.0 $16k 274.00 58.39
Willis Towers Watson (WTW) 0.0 $16k 67.00 238.81
West Pharmaceutical Services (WST) 0.0 $16k 39.00 410.26
Avalonbay Commun Reit (AVB) 0.0 $16k 65.00 246.15
Hartford Financial Services (HIG) 0.0 $16k 217.00 73.73
Arista Networks (ANET) 0.0 $16k 116.00 137.93
Duke Realty Corp Reit 0.0 $16k 277.00 57.76
Harvard Bioscience (HBIO) 0.0 $16k 2.6k 6.15
Fifth Third Ban (FITB) 0.0 $15k 360.00 41.67
Delta Air Lines (DAL) 0.0 $15k 380.00 39.47
Twitter 0.0 $15k 387.00 38.76
Equity Residenti Reit (EQR) 0.0 $15k 165.00 90.91
Sierra Ban (BSRR) 0.0 $15k 600.00 25.00
Hubspot (HUBS) 0.0 $15k 32.00 468.75
TransDigm Group Incorporated (TDG) 0.0 $15k 23.00 652.17
United Rentals (URI) 0.0 $15k 43.00 348.84
Tractor Supply Company (TSCO) 0.0 $15k 66.00 227.27
Gartner (IT) 0.0 $15k 52.00 288.46
ResMed (RMD) 0.0 $15k 61.00 245.90
Otis Worldwide Corp (OTIS) 0.0 $15k 196.00 76.53
CoStar (CSGP) 0.0 $15k 220.00 68.18
Bank of New York Mellon Corporation (BK) 0.0 $15k 299.00 50.17
PPL Corporation (PPL) 0.0 $15k 509.00 29.47
Bbva Argent- Adr (BBAR) 0.0 $14k 3.9k 3.57
National Security 0.0 $14k 900.00 15.56
Hewlett Packard Enterprise (HPE) 0.0 $14k 834.00 16.79
Camden National Corporation (CAC) 0.0 $14k 300.00 46.67
Ross Stores (ROST) 0.0 $14k 156.00 89.74
Mettler-Toledo International (MTD) 0.0 $14k 10.00 1400.00
C.H. Robinson Worldwide (CHRW) 0.0 $14k 128.00 109.38
PrimeEnergy Corporation (PNRG) 0.0 $14k 200.00 70.00
Caesars Entertainment (CZR) 0.0 $14k 175.00 80.00
Digital Realty Reit (DLR) 0.0 $14k 102.00 137.25
Hershey Company (HSY) 0.0 $14k 66.00 212.12
Landstar System (LSTR) 0.0 $14k 92.00 152.17
Veeva Sys Inc cl a (VEEV) 0.0 $14k 67.00 208.96
FMC Corporation (FMC) 0.0 $14k 103.00 135.92
Celanese Corporation (CE) 0.0 $14k 96.00 145.83
Discover Financial Services (DFS) 0.0 $14k 131.00 106.87
NN (NNBR) 0.0 $14k 4.9k 2.86
Palantir Technologies (PLTR) 0.0 $13k 937.00 13.87
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 440.00 29.55
Regions Financial Corporation (RF) 0.0 $13k 575.00 22.61
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 74.00 175.68
Cdw (CDW) 0.0 $13k 74.00 175.68
Verisign (VRSN) 0.0 $13k 57.00 228.07
Datadog Inc Cl A (DDOG) 0.0 $13k 87.00 149.43
stock 0.0 $13k 86.00 151.16
Rockwell Automation (ROK) 0.0 $13k 46.00 282.61
Verisk Analytics (VRSK) 0.0 $13k 62.00 209.68
M&T Bank Corporation (MTB) 0.0 $13k 75.00 173.33
Cerner Corporation 0.0 $13k 140.00 92.86
SigmaTron International (SGMA) 0.0 $13k 1.9k 6.84
Healthpeak Prope Reit (DOC) 0.0 $13k 385.00 33.77
Ubs Group (UBS) 0.0 $13k 674.00 19.29
Unique Fabricating (UFABQ) 0.0 $13k 6.6k 1.96
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.23
Bk Nova Cad (BNS) 0.0 $12k 161.00 74.53
Equity Lifestyle Reit (ELS) 0.0 $12k 152.00 78.95
Horizon Therapeutics 0.0 $12k 112.00 107.14
Twilio Inc cl a (TWLO) 0.0 $12k 73.00 164.38
Canadian Natl Ry (CNI) 0.0 $12k 92.00 130.43
Vulcan Materials Company (VMC) 0.0 $12k 66.00 181.82
Martin Marietta Materials (MLM) 0.0 $12k 31.00 387.10
SVB Financial (SIVBQ) 0.0 $12k 21.00 571.43
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
Mongodb Inc. Class A (MDB) 0.0 $12k 28.00 428.57
Equifax (EFX) 0.0 $12k 51.00 235.29
Paycom Software (PAYC) 0.0 $12k 35.00 342.86
Extra Space Stor Reit (EXR) 0.0 $12k 59.00 203.39
Copart (CPRT) 0.0 $12k 99.00 121.21
Zimmer Holdings (ZBH) 0.0 $12k 90.00 133.33
Evergy (EVRG) 0.0 $12k 174.00 68.97
Edison International (EIX) 0.0 $12k 176.00 68.18
Best Buy (BBY) 0.0 $12k 137.00 87.59
Information Services (III) 0.0 $12k 1.7k 7.06
CECO Environmental (CECO) 0.0 $12k 2.2k 5.45
CenterPoint Energy (CNP) 0.0 $11k 353.00 31.16
Citizens Financial (CFG) 0.0 $11k 244.00 45.08
Stanley Black & Decker (SWK) 0.0 $11k 81.00 135.80
Viacomcbs (PARA) 0.0 $11k 285.00 38.60
NetApp (NTAP) 0.0 $11k 130.00 84.62
Genuine Parts Company (GPC) 0.0 $11k 84.00 130.95
McCormick & Company, Incorporated (MKC) 0.0 $11k 112.00 98.21
First united corporation (FUNC) 0.0 $11k 497.00 22.13
Globant S A (GLOB) 0.0 $11k 42.00 261.90
Ameriprise Financial (AMP) 0.0 $11k 37.00 297.30
Tyson Foods (TSN) 0.0 $11k 128.00 85.94
Pool Corporation (POOL) 0.0 $11k 25.00 440.00
Key Tronic Corporation (KTCC) 0.0 $11k 2.0k 5.50
Zendesk 0.0 $11k 88.00 125.00
Zscaler Incorporated (ZS) 0.0 $11k 44.00 250.00
Unity Software (U) 0.0 $11k 110.00 100.00
Match Group (MTCH) 0.0 $11k 103.00 106.80
Take-Two Interactive Software (TTWO) 0.0 $11k 74.00 148.65
MGM Resorts International. (MGM) 0.0 $11k 259.00 42.47
Option Care Health (OPCH) 0.0 $11k 375.00 29.33
Inovio Pharmaceuticals 0.0 $10k 2.8k 3.64
Reading International (RDI) 0.0 $10k 2.4k 4.17
Equitable Holdings (EQH) 0.0 $10k 316.00 31.65
Lyft (LYFT) 0.0 $10k 271.00 36.90
International Paper Company (IP) 0.0 $10k 207.00 48.31
Ida (IDA) 0.0 $10k 89.00 112.36
Docusign (DOCU) 0.0 $10k 95.00 105.26
Doordash (DASH) 0.0 $10k 85.00 117.65
Live Nation Entertainment (LYV) 0.0 $10k 86.00 116.28
Church & Dwight (CHD) 0.0 $10k 103.00 97.09
Seagen 0.0 $10k 71.00 140.85
Insulet Corporation (PODD) 0.0 $10k 39.00 256.41
FleetCor Technologies 0.0 $10k 39.00 256.41
Crown Holdings (CCK) 0.0 $10k 81.00 123.46
Bank Of Montreal Cadcom (BMO) 0.0 $10k 81.00 123.46
Shopify Inc cl a (SHOP) 0.0 $10k 15.00 666.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 384.62
Waters Corporation (WAT) 0.0 $10k 32.00 312.50
Cincinnati Financial Corporation (CINF) 0.0 $10k 73.00 136.99
Generac Holdings (GNRC) 0.0 $10k 33.00 303.03
Epam Systems (EPAM) 0.0 $10k 33.00 303.03
Transunion (TRU) 0.0 $10k 99.00 101.01
Markel Corporation (MKL) 0.0 $10k 7.00 1428.57
First Republic Bank/san F (FRCB) 0.0 $10k 62.00 161.29
Lennar Corporation (LEN) 0.0 $10k 119.00 84.03
V.F. Corporation (VFC) 0.0 $10k 183.00 54.64
Omni (OMC) 0.0 $10k 123.00 81.30
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 61.00 163.93
Spotify Technology Sa (SPOT) 0.0 $10k 68.00 147.06
Expedia (EXPE) 0.0 $10k 53.00 188.68
American Homes-a Reit (AMH) 0.0 $10k 242.00 41.32
Cardinal Health (CAH) 0.0 $10k 179.00 55.87
Barrick Gold Corp (GOLD) 0.0 $10k 381.00 26.25
Amcor (AMCR) 0.0 $10k 877.00 11.40
Kewaunee Scientific Corporation (KEQU) 0.0 $10k 700.00 14.29
Nortonlifelock (GEN) 0.0 $10k 390.00 25.64
Telecom Arge- Adr (TEO) 0.0 $9.0k 1.5k 5.84
PG&E Corporation (PCG) 0.0 $9.0k 748.00 12.03
Ally Financial (ALLY) 0.0 $9.0k 217.00 41.47
Commerce Bancshares (CBSH) 0.0 $9.0k 119.00 75.63
American Airls (AAL) 0.0 $9.0k 520.00 17.31
Wp Carey Reit (WPC) 0.0 $9.0k 114.00 78.95
Keurig Dr Pepper (KDP) 0.0 $9.0k 245.00 36.73
Kimco Realty Reit (KIM) 0.0 $9.0k 356.00 25.28
Churchill Downs (CHDN) 0.0 $9.0k 41.00 219.51
CarMax (KMX) 0.0 $9.0k 90.00 100.00
NVR (NVR) 0.0 $9.0k 2.00 4500.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 20.00 450.00
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 500.00 18.00
Sun Communities Reit (SUI) 0.0 $9.0k 50.00 180.00
Invitation Homes Reit (INVH) 0.0 $9.0k 225.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 80.00 112.50
Domino's Pizza (DPZ) 0.0 $9.0k 21.00 428.57
Principal Financial (PFG) 0.0 $9.0k 116.00 77.59
RPM International (RPM) 0.0 $9.0k 109.00 82.57
Solaredge Technologies (SEDG) 0.0 $9.0k 29.00 310.34
Robert Half International (RHI) 0.0 $9.0k 78.00 115.38
Aspen Technology 0.0 $9.0k 52.00 173.08
Fortive (FTV) 0.0 $9.0k 148.00 60.81
Okta Inc cl a (OKTA) 0.0 $9.0k 57.00 157.89
International Flavors & Fragrances (IFF) 0.0 $9.0k 68.00 132.35
Jacobs Engineering 0.0 $9.0k 68.00 132.35
Textron (TXT) 0.0 $9.0k 127.00 70.87
Avantor (AVTR) 0.0 $9.0k 272.00 33.09
Dynavax Technologies (DVAX) 0.0 $9.0k 850.00 10.59
BSQUARE Corporation 0.0 $8.0k 4.5k 1.78
GSI Technology (GSIT) 0.0 $8.0k 2.2k 3.64
Trinity Industries (TRN) 0.0 $8.0k 225.00 35.56
Regency Centers Reit (REG) 0.0 $8.0k 107.00 74.77
Trimble Navigation (TRMB) 0.0 $8.0k 108.00 74.07
Ptc (PTC) 0.0 $8.0k 75.00 106.67
Wabtec Corporation (WAB) 0.0 $8.0k 82.00 97.56
Hawaiian Electric Industries (HE) 0.0 $8.0k 188.00 42.55
Abiomed 0.0 $8.0k 23.00 347.83
Salem Communications (SALM) 0.0 $8.0k 2.5k 3.20
Bunge 0.0 $8.0k 74.00 108.11
Zebra Technologies (ZBRA) 0.0 $8.0k 19.00 421.05
Royal Gold (RGLD) 0.0 $8.0k 59.00 135.59
Expeditors International of Washington (EXPD) 0.0 $8.0k 81.00 98.77
Clorox Company (CLX) 0.0 $8.0k 55.00 145.45
Quanta Services (PWR) 0.0 $8.0k 61.00 131.15
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 61.00 131.15
Etsy (ETSY) 0.0 $8.0k 61.00 131.15
Brookfield Asset Management 0.0 $8.0k 142.00 56.34
ConAgra Foods (CAG) 0.0 $8.0k 246.00 32.52
Suncor Energy (SU) 0.0 $8.0k 231.00 34.63
Vici Properties Reit (VICI) 0.0 $8.0k 264.00 30.30
Store Capital Reit 0.0 $8.0k 268.00 29.85
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $8.0k 2.9k 2.80
Credit Suiss- Adr 0.0 $7.0k 937.00 7.47
L.S. Starrett Company 0.0 $7.0k 900.00 7.78
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 505.00 13.86
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 194.00 36.08
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 88.00 79.55
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Brown-Forman Corporation (BF.B) 0.0 $7.0k 99.00 70.71
Iron Mountain Reit (IRM) 0.0 $7.0k 133.00 52.63
Pulte (PHM) 0.0 $7.0k 157.00 44.59
Citrix Systems 0.0 $7.0k 69.00 101.45
Advance Auto Parts (AAP) 0.0 $7.0k 34.00 205.88
IDEX Corporation (IEX) 0.0 $7.0k 39.00 179.49
Nasdaq Omx (NDAQ) 0.0 $7.0k 37.00 189.19
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 79.00 88.61
Avery Dennison Corporation (AVY) 0.0 $7.0k 40.00 175.00
Henry Schein (HSIC) 0.0 $7.0k 80.00 87.50
Cibc Cad (CM) 0.0 $7.0k 61.00 114.75
Udr Reit (UDR) 0.0 $7.0k 128.00 54.69
Nutrien (NTR) 0.0 $7.0k 70.00 100.00
Fox Corp (FOXA) 0.0 $7.0k 175.00 40.00
Cooper Companies 0.0 $7.0k 17.00 411.76
Western Digital (WDC) 0.0 $7.0k 132.00 53.03
VMware 0.0 $7.0k 65.00 107.69
Watsco, Incorporated (WSO) 0.0 $7.0k 23.00 304.35
PerkinElmer (RVTY) 0.0 $7.0k 38.00 184.21
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
Repligen Corporation (RGEN) 0.0 $7.0k 38.00 184.21
Liberty Media-c Trak 0.0 $7.0k 95.00 73.68
Hormel Foods Corporation (HRL) 0.0 $7.0k 139.00 50.36
Tc Energy Corp (TRP) 0.0 $7.0k 116.00 60.34
Canadian Pacific Railway 0.0 $7.0k 85.00 82.35
AECOM Technology Corporation (ACM) 0.0 $7.0k 86.00 81.40
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Targa Res Corp (TRGP) 0.0 $7.0k 97.00 72.16
Yum China Holdings (YUMC) 0.0 $7.0k 173.00 40.46
Qiagen Nv 0.0 $7.0k 152.00 46.05
Arch Capital Group (ACGL) 0.0 $7.0k 153.00 45.75
Westrock (WRK) 0.0 $7.0k 153.00 45.75
Howmet Aerospace (HWM) 0.0 $7.0k 207.00 33.82
Interpublic Group of Companies (IPG) 0.0 $7.0k 193.00 36.27
Halyard Health (AVNS) 0.0 $7.0k 210.00 33.33
Host Hotels & Re Reit (HST) 0.0 $7.0k 376.00 18.62
Antero Res (AR) 0.0 $7.0k 213.00 32.86
Carrols Restaurant 0.0 $7.0k 3.3k 2.12
NRG Energy (NRG) 0.0 $6.0k 169.00 35.50
Douglas Emmett Reit (DEI) 0.0 $6.0k 186.00 32.26
Lumen Technologies (LUMN) 0.0 $6.0k 505.00 11.88
Olin Corporation (OLN) 0.0 $6.0k 109.00 55.05
W.R. Berkley Corporation (WRB) 0.0 $6.0k 90.00 66.67
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 121.00 49.59
Fnf (FNF) 0.0 $6.0k 133.00 45.11
Godaddy Inc cl a (GDDY) 0.0 $6.0k 76.00 78.95
Globe Life (GL) 0.0 $6.0k 56.00 107.14
UGI Corporation (UGI) 0.0 $6.0k 153.00 39.22
Qorvo (QRVO) 0.0 $6.0k 51.00 117.65
Lear Corporation (LEA) 0.0 $6.0k 39.00 153.85
Curtiss-Wright (CW) 0.0 $6.0k 39.00 153.85
Universal Health Services (UHS) 0.0 $6.0k 39.00 153.85
Camden Prop Tr Reit (CPT) 0.0 $6.0k 39.00 153.85
Williams-Sonoma (WSM) 0.0 $6.0k 41.00 146.34
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $6.0k 73.00 82.19
Whirlpool Corporation (WHR) 0.0 $6.0k 37.00 162.16
Five Below (FIVE) 0.0 $6.0k 37.00 162.16
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 47.00 127.66
Comerica Incorporated (CMA) 0.0 $6.0k 70.00 85.71
Teleflex Incorporated (TFX) 0.0 $6.0k 17.00 352.94
Signature Bank (SBNY) 0.0 $6.0k 21.00 285.71
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Loews Corporation (L) 0.0 $6.0k 100.00 60.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 100.00 60.00
Ciena Corporation (CIEN) 0.0 $6.0k 96.00 62.50
Garmin (GRMN) 0.0 $6.0k 48.00 125.00
Hubbell (HUBB) 0.0 $6.0k 30.00 200.00
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 120.00 50.00
Dynatrace (DT) 0.0 $6.0k 120.00 50.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 18.00 333.33
F5 Networks (FFIV) 0.0 $6.0k 27.00 222.22
Leidos Holdings (LDOS) 0.0 $6.0k 55.00 109.09
Ringcentral (RNG) 0.0 $6.0k 55.00 109.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 26.00 230.77
Westlake Chemical Corporation (WLK) 0.0 $6.0k 45.00 133.33
Roku (ROKU) 0.0 $6.0k 45.00 133.33
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 85.00 70.59
Juniper Networks (JNPR) 0.0 $6.0k 171.00 35.09
LKQ Corporation (LKQ) 0.0 $6.0k 143.00 41.96
Rollins (ROL) 0.0 $6.0k 162.00 37.04
Consolidated Communications Holdings 0.0 $6.0k 1.0k 5.79
Ingersoll Rand (IR) 0.0 $6.0k 126.00 47.62
Agnc Investment Reit (AGNC) 0.0 $6.0k 438.00 13.70
Viatris (VTRS) 0.0 $6.0k 531.00 11.30
New York Mtge Reit 0.0 $5.0k 1.3k 3.85
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 179.00 27.93
Aramark Hldgs (ARMK) 0.0 $5.0k 142.00 35.21
Highwoods Prop Reit (HIW) 0.0 $5.0k 109.00 45.87
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 180.00 27.78
Fortune Brands (FBIN) 0.0 $5.0k 73.00 68.49
Voya Financial (VOYA) 0.0 $5.0k 77.00 64.94
Tapestry (TPR) 0.0 $5.0k 127.00 39.37
Gra (GGG) 0.0 $5.0k 75.00 66.67
Zions Bancorporation (ZION) 0.0 $5.0k 75.00 66.67
Jabil Circuit (JBL) 0.0 $5.0k 75.00 66.67
East West Ban (EWBC) 0.0 $5.0k 59.00 84.75
Coupa Software 0.0 $5.0k 46.00 108.70
Encompass Health Corp (EHC) 0.0 $5.0k 69.00 72.46
Avalara 0.0 $5.0k 46.00 108.70
Elanco Animal Health (ELAN) 0.0 $5.0k 190.00 26.32
Amdocs Ltd ord (DOX) 0.0 $5.0k 66.00 75.76
Teradyne (TER) 0.0 $5.0k 44.00 113.64
Travel Leisure Ord (TNL) 0.0 $5.0k 88.00 56.82
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 63.00 79.37
Allegion Plc equity (ALLE) 0.0 $5.0k 43.00 116.28
Bwx Technologies (BWXT) 0.0 $5.0k 94.00 53.19
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
Assurant (AIZ) 0.0 $5.0k 27.00 185.19
Universal Display Corporation (OLED) 0.0 $5.0k 27.00 185.19
Toro Company (TTC) 0.0 $5.0k 58.00 86.21
Guidewire Software (GWRE) 0.0 $5.0k 58.00 86.21
Lpl Financial Holdings (LPLA) 0.0 $5.0k 29.00 172.41
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Novocure Ltd ord (NVCR) 0.0 $5.0k 58.00 86.21
AGCO Corporation (AGCO) 0.0 $5.0k 32.00 156.25
Chemed Corp Com Stk (CHE) 0.0 $5.0k 10.00 500.00
Vail Resorts (MTN) 0.0 $5.0k 19.00 263.16
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Range Resources (RRC) 0.0 $5.0k 161.00 31.06
Manulife Finl Corp (MFC) 0.0 $5.0k 239.00 20.92
Nordson Corporation (NDSN) 0.0 $5.0k 22.00 227.27
Hasbro (HAS) 0.0 $5.0k 56.00 89.29
Choice Hotels International (CHH) 0.0 $5.0k 34.00 147.06
Five9 (FIVN) 0.0 $5.0k 41.00 121.95
Anaplan 0.0 $5.0k 84.00 59.52
Draftkings Inc Com Cl A 0.0 $5.0k 246.00 20.33
Aptar (ATR) 0.0 $5.0k 39.00 128.21
J.M. Smucker Company (SJM) 0.0 $5.0k 39.00 128.21
HEICO Corporation (HEI.A) 0.0 $5.0k 39.00 128.21
American Financial (AFG) 0.0 $5.0k 35.00 142.86
MKS Instruments (MKSI) 0.0 $5.0k 35.00 142.86
Cognex Corporation (CGNX) 0.0 $5.0k 60.00 83.33
Gaming And Leisu Reit (GLPI) 0.0 $5.0k 104.00 48.08
Kohl's Corporation (KSS) 0.0 $5.0k 86.00 58.14
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 130.00 38.46
Ishares Msci Rus Etf 0.0 $5.0k 675.00 7.41
Jefferies Finl Group (JEF) 0.0 $5.0k 150.00 33.33
Franklin Resources (BEN) 0.0 $5.0k 174.00 28.74
Pinterest Inc Cl A (PINS) 0.0 $5.0k 221.00 22.62
Newell Rubbermaid (NWL) 0.0 $5.0k 237.00 21.10
Annaly Capital M Reit 0.0 $5.0k 664.00 7.53
Sirius Xm Holdings 0.0 $5.0k 828.00 6.04
Mattel (MAT) 0.0 $4.0k 162.00 24.69
Invesco (IVZ) 0.0 $4.0k 187.00 21.39
Exelixis (EXEL) 0.0 $4.0k 176.00 22.73
Dxc Technology (DXC) 0.0 $4.0k 124.00 32.26
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
Fortis (FTS) 0.0 $4.0k 74.00 54.05
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Dell Technologies (DELL) 0.0 $4.0k 72.00 55.56
Sun Life Financial (SLF) 0.0 $4.0k 70.00 57.14
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 70.00 57.14
National Fuel Gas (NFG) 0.0 $4.0k 65.00 61.54
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Ingredion Incorporated (INGR) 0.0 $4.0k 43.00 93.02
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 304.00 13.16
Fed Realty Invs Reit 0.0 $4.0k 34.00 117.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 31.00 129.03
Jazz Pharmaceuticals 0.0 $4.0k 26.00 153.85
Itt (ITT) 0.0 $4.0k 47.00 85.11
Amer (UHAL) 0.0 $4.0k 6.00 666.67
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
Burlington Stores (BURL) 0.0 $4.0k 21.00 190.48
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 500.00 8.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 64.00 62.50
Ferrari Nv Ord (RACE) 0.0 $4.0k 20.00 200.00
Sl Green Realty Reit 0.0 $4.0k 50.00 80.00
Lennox International (LII) 0.0 $4.0k 17.00 235.29
CBOE Holdings (CBOE) 0.0 $4.0k 36.00 111.11
Lamar Advertis-a Reit (LAMR) 0.0 $4.0k 35.00 114.29
Associated Banc- (ASB) 0.0 $4.0k 174.00 22.99
EQT Corporation (EQT) 0.0 $4.0k 115.00 34.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 87.00 45.98
Carvana Co cl a (CVNA) 0.0 $4.0k 30.00 133.33
Lincoln Electric Holdings (LECO) 0.0 $4.0k 28.00 142.86
Manhattan Associates (MANH) 0.0 $4.0k 27.00 148.15
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 148.15
Masimo Corporation (MASI) 0.0 $4.0k 27.00 148.15
Franco-Nevada Corporation (FNV) 0.0 $4.0k 27.00 148.15
Life Storage Reit 0.0 $4.0k 27.00 148.15
Alaska Air (ALK) 0.0 $4.0k 73.00 54.79
Lamb Weston Hldgs (LW) 0.0 $4.0k 73.00 54.79
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.45
Gentex Corporation (GNTX) 0.0 $4.0k 132.00 30.30
News (NWSA) 0.0 $4.0k 180.00 22.22
Univar 0.0 $4.0k 117.00 34.19
Macy's (M) 0.0 $4.0k 149.00 26.85
Limestone Bancorp 0.0 $4.0k 190.00 21.05
Valvoline Inc Common (VVV) 0.0 $4.0k 134.00 29.85
Kosmos Energy 0.0 $4.0k 496.00 8.06
ENGlobal Corporation 0.0 $4.0k 2.9k 1.38
Clearone (CLRO) 0.0 $3.0k 3.4k 0.88
SunLink Health Systems (SSY) 0.0 $3.0k 2.1k 1.45
Dawson Geophysical (DWSN) 0.0 $3.0k 1.3k 2.38
Starwood Propert Reit (STWD) 0.0 $3.0k 142.00 21.13
Patterson-UTI Energy (PTEN) 0.0 $3.0k 208.00 14.42
Brixmor Property Reit (BRX) 0.0 $3.0k 104.00 28.85
Omega Healthcare Reit (OHI) 0.0 $3.0k 102.00 29.41
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 69.00 43.48
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Vornado Rlty Tst Reit (VNO) 0.0 $3.0k 59.00 50.85
DISH Network 0.0 $3.0k 108.00 27.78
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 54.00 55.56
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
Fox Corporation (FOX) 0.0 $3.0k 83.00 36.14
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Iaa 0.0 $3.0k 79.00 37.97
SEI Investments Company (SEIC) 0.0 $3.0k 42.00 71.43
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.71
Old Republic International Corporation (ORI) 0.0 $3.0k 114.00 26.32
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
Axalta Coating Sys (AXTA) 0.0 $3.0k 133.00 22.56
Wayfair (W) 0.0 $3.0k 28.00 107.14
Wynn Resorts (WYNN) 0.0 $3.0k 39.00 76.92
Teladoc (TDOC) 0.0 $3.0k 39.00 76.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 37.00 81.08
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Dick's Sporting Goods (DKS) 0.0 $3.0k 33.00 90.91
DaVita (DVA) 0.0 $3.0k 23.00 130.43
First American Financial (FAF) 0.0 $3.0k 46.00 65.22
AutoNation (AN) 0.0 $3.0k 31.00 96.77
First Citizens BancShares (FCNCA) 0.0 $3.0k 5.00 600.00
Clean Harbors (CLH) 0.0 $3.0k 24.00 125.00
Casey's General Stores (CASY) 0.0 $3.0k 16.00 187.50
Toll Brothers (TOL) 0.0 $3.0k 64.00 46.88
Eagle Materials (EXP) 0.0 $3.0k 20.00 150.00
NewMarket Corporation (NEU) 0.0 $3.0k 10.00 300.00
Oshkosh Corporation (OSK) 0.0 $3.0k 32.00 93.75
Regal-beloit Corporation (RRX) 0.0 $3.0k 20.00 150.00
Barnwell Industries (BRN) 0.0 $3.0k 1.0k 3.00
Ralph Lauren Corp (RL) 0.0 $3.0k 24.00 125.00
Terminix Global Holdings 0.0 $3.0k 64.00 46.88
Iac Interactivecorp (IAC) 0.0 $3.0k 25.00 120.00
American Campus Reit 0.0 $3.0k 52.00 57.69
IPG Photonics Corporation (IPGP) 0.0 $3.0k 26.00 115.38
Thomson Reuters Corp 0.0 $3.0k 26.00 115.38
Affiliated Managers (AMG) 0.0 $3.0k 19.00 157.89
WESCO International (WCC) 0.0 $3.0k 21.00 142.86
Kirby Corporation (KEX) 0.0 $3.0k 36.00 83.33
Brunswick Corporation (BC) 0.0 $3.0k 41.00 73.17
National Retail Reit (NNN) 0.0 $3.0k 58.00 51.72
Cameco Corporation (CCJ) 0.0 $3.0k 91.00 32.97
Unum (UNM) 0.0 $3.0k 81.00 37.04
United States Steel Corporation (X) 0.0 $3.0k 78.00 38.46
Cubesmart Reit (CUBE) 0.0 $3.0k 65.00 46.15
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 77.00 38.96
Xerox Corp (XRX) 0.0 $3.0k 126.00 23.81
Discovery Communications 0.0 $3.0k 136.00 22.06
Hanesbrands (HBI) 0.0 $3.0k 178.00 16.85
Cenovus Energy (CVE) 0.0 $3.0k 186.00 16.13
SLM Corporation (SLM) 0.0 $3.0k 146.00 20.55
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 188.00 15.96
Coty Inc Cl A (COTY) 0.0 $2.0k 236.00 8.47
Nordstrom (JWN) 0.0 $2.0k 58.00 34.48
New York Community Ban 0.0 $2.0k 217.00 9.22
Flowserve Corporation (FLS) 0.0 $2.0k 62.00 32.26
Alkermes (ALKS) 0.0 $2.0k 62.00 32.26
Imperial Oil (IMO) 0.0 $2.0k 39.00 51.28
Assured Guaranty (AGO) 0.0 $2.0k 35.00 57.14
Six Flags Entertainment (SIX) 0.0 $2.0k 35.00 57.14
Coca Cola European Partners (CCEP) 0.0 $2.0k 35.00 57.14
Fiat Chrysler Automobiles (STLA) 0.0 $2.0k 144.00 13.89
Stellantis Nv 0.0 $2.0k 144.00 13.89
Interactive Brokers (IBKR) 0.0 $2.0k 33.00 60.61
International Game Technology (IGT) 0.0 $2.0k 83.00 24.10
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
Perrigo Company (PRGO) 0.0 $2.0k 61.00 32.79
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 27.00 74.07
Penske Automotive (PAG) 0.0 $2.0k 19.00 105.26
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 76.00 26.32
Israel Chemicals 0.0 $2.0k 153.00 13.07
Acres Commercial Reit (ACR) 0.0 $2.0k 133.00 15.04
Brown & Brown (BRO) 0.0 $2.0k 26.00 76.92
NCR Corporation (VYX) 0.0 $2.0k 41.00 48.78
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Jd.com Inc- Adr (JD) 0.0 $2.0k 26.00 76.92
Spirit Realty Reit 0.0 $2.0k 41.00 48.78
PacWest Ban 0.0 $2.0k 47.00 42.55
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Western Alliance Bancorporation (WAL) 0.0 $2.0k 22.00 90.91
Hanover Insurance (THG) 0.0 $2.0k 11.00 181.82
Hyatt Hotels Corporation (H) 0.0 $2.0k 22.00 90.91
Astrazeneca- Adr (AZN) 0.0 $2.0k 25.00 80.00
Crane 0.0 $2.0k 20.00 100.00
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
Discovery Communications 0.0 $2.0k 64.00 31.25
Axis Capital Holdings (AXS) 0.0 $2.0k 32.00 62.50
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Netease Inc- Adr (NTES) 0.0 $2.0k 25.00 80.00
Boston Beer Company (SAM) 0.0 $2.0k 5.00 400.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 21.00 95.24
Howard Hughes 0.0 $2.0k 21.00 95.24
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Bio-techne Corporation (TECH) 0.0 $2.0k 4.00 500.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 21.00 95.24
Victorias Secret And (VSCO) 0.0 $2.0k 40.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 15.00 133.33
Acadia Healthcare (ACHC) 0.0 $2.0k 29.00 68.97
Popular (BPOP) 0.0 $2.0k 29.00 68.97
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Service Corporation International (SCI) 0.0 $2.0k 24.00 83.33
Bruker Corporation (BRKR) 0.0 $2.0k 24.00 83.33
Spectrum Brands Holding (SPB) 0.0 $2.0k 24.00 83.33
Agnico (AEM) 0.0 $2.0k 34.00 58.82
Post Holdings Inc Common (POST) 0.0 $2.0k 34.00 58.82
Sarepta Therapeutics (SRPT) 0.0 $2.0k 31.00 64.52
Fluor Corporation (FLR) 0.0 $2.0k 86.00 23.26
National Instruments 0.0 $2.0k 57.00 35.09
Colfax Corporation 0.0 $2.0k 43.00 46.51
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 49.00 40.82
Shaw Communications Inc cl b conv 0.0 $2.0k 63.00 31.75
Leggett & Platt (LEG) 0.0 $2.0k 66.00 30.30
Helmerich & Payne (HP) 0.0 $2.0k 54.00 37.04
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 135.00 14.81
Skechers USA (SKX) 0.0 $2.0k 55.00 36.36
Tempur-Pedic International (TPX) 0.0 $2.0k 84.00 23.81
Hain Celestial (HAIN) 0.0 $2.0k 55.00 36.36
Pembina Pipeline Corp (PBA) 0.0 $2.0k 65.00 30.77
Outfront Media I Reit (OUT) 0.0 $2.0k 60.00 33.33
Apple Hospitalit Reit (APLE) 0.0 $2.0k 105.00 19.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 185.00 10.81
Element Solutions (ESI) 0.0 $2.0k 110.00 18.18
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 53.00 37.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 95.00 21.05
Navient Corporation equity (NAVI) 0.0 $2.0k 146.00 13.70
New Resident Reit (RITM) 0.0 $2.0k 204.00 9.80
Transocean (RIG) 0.0 $2.0k 375.00 5.33
B2gold Corp (BTG) 0.0 $2.0k 466.00 4.29
Drive Shack (DSHK) 0.0 $1.0k 550.00 1.82
Mind Technology 0.0 $1.0k 1.1k 0.91
Kinross Gold Corp (KGC) 0.0 $1.0k 204.00 4.90
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 228.00 4.39
Five Star Senior 0.0 $1.0k 380.00 2.63
Gannett (GCI) 0.0 $1.0k 238.00 4.20
Service Properti Reit (SVC) 0.0 $1.0k 87.00 11.49
Gap (GAP) 0.0 $1.0k 106.00 9.43
Under Armour (UAA) 0.0 $1.0k 84.00 11.90
Just Eat-s Adr (JTKWY) 0.0 $1.0k 161.00 6.21
Vontier Corporation (VNT) 0.0 $1.0k 59.00 16.95
Digitalbridge Gr Reit 0.0 $1.0k 123.00 8.13
Cinemark Holdings (CNK) 0.0 $1.0k 60.00 16.67
Vipshop Holdings Adr (VIPS) 0.0 $1.0k 60.00 16.67
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Bausch Health Companies (BHC) 0.0 $1.0k 49.00 20.41
Kite Realty Grou Reit (KRG) 0.0 $1.0k 52.00 19.23
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
TreeHouse Foods (THS) 0.0 $1.0k 31.00 32.26
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Pinduoduo Adr (PDD) 0.0 $1.0k 31.00 32.26
Beyond Meat (BYND) 0.0 $1.0k 29.00 34.48
First Horizon National Corporation (FHN) 0.0 $1.0k 36.00 27.78
Sage Therapeutics (SAGE) 0.0 $1.0k 24.00 41.67
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Yy Inc- Adr (YY) 0.0 $1.0k 18.00 55.56
Teradata Corporation (TDC) 0.0 $1.0k 28.00 35.71
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
Synovus Finl (SNV) 0.0 $1.0k 28.00 35.71
Equity Commonwea Reit (EQC) 0.0 $1.0k 19.00 52.63
Brookfield Infrastructure (BIPC) 0.0 $1.0k 14.00 71.43
Mobile Teles- Adr 0.0 $1.0k 94.00 10.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 13.00 76.92
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Wipro Ltd- Adr (WIT) 0.0 $1.0k 94.00 10.64
Lennar Corporation (LEN.B) 0.0 $1.0k 11.00 90.91
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Carter's (CRI) 0.0 $1.0k 16.00 62.50
Nu Skin Enterprises (NUS) 0.0 $1.0k 25.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Carlisle Companies (CSL) 0.0 $1.0k 4.00 250.00
Open Text Corp (OTEX) 0.0 $1.0k 32.00 31.25
Cae (CAE) 0.0 $1.0k 32.00 31.25
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Epr Properties Reit (EPR) 0.0 $1.0k 20.00 50.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 4.00 250.00
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Huazhu Group Ltd - Adr (HTHT) 0.0 $1.0k 32.00 31.25
Sea Ltd- Adr (SE) 0.0 $999.999700 7.00 142.86
Madison Square (SPHR) 0.0 $999.999600 12.00 83.33
Bce (BCE) 0.0 $999.999500 17.00 58.82
Thor Industries (THO) 0.0 $999.999500 17.00 58.82
Under Armour Inc Cl C (UA) 0.0 $999.999500 85.00 11.76
Teva Pharm- Adr (TEVA) 0.0 $999.999000 143.00 6.99
Macquarie Infrastructure Company 0.0 $999.999000 185.00 5.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 35.00 28.57
Enel America- Adr 0.0 $999.999000 154.00 6.49
Rayonier Reit (RYN) 0.0 $999.999000 35.00 28.57
Genpact (G) 0.0 $999.999000 33.00 30.30
Bankunited (BKU) 0.0 $999.999000 21.00 47.62
Wendy's/arby's Group (WEN) 0.0 $999.999000 45.00 22.22
Pbf Energy Inc cl a (PBF) 0.0 $999.999000 54.00 18.52
Blackberry (BB) 0.0 $999.999000 91.00 10.99
Ishares Msci Uae Etf (UAE) 0.0 $999.999000 78.00 12.82
Healthcare Tru-a Reit 0.0 $999.999000 35.00 28.57
Paramount Group Reit (PGRE) 0.0 $999.999000 74.00 13.51
Energizer Holdings (ENR) 0.0 $999.999000 33.00 30.30
Vaneck Vectors E Etf 0.0 $999.999000 42.00 23.81
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 35.00 28.57
Nio Inc - Adr (NIO) 0.0 $999.999000 42.00 23.81
O-i Glass (OI) 0.0 $999.999000 77.00 12.99
Portman Ridge Finance Corp (PTMN) 0.0 $999.999000 55.00 18.18
Tripadvisor (TRIP) 0.0 $999.998600 46.00 21.74
Telephone And Data Systems (TDS) 0.0 $999.998600 46.00 21.74
Championx Corp (CHX) 0.0 $999.998200 41.00 24.39
People's United Financial 0.0 $999.998000 62.00 16.13
KAR Auction Services (KAR) 0.0 $999.997800 79.00 12.66
Arconic 0.0 $999.997800 51.00 19.61
Trip.com Gro- Adr (TCOM) 0.0 $999.997600 56.00 17.86
Fireeye 0.0 $999.997600 56.00 17.86
Banco Chile- Adr (BCH) 0.0 $999.997400 61.00 16.39
Cnh Industrial (CNH) 0.0 $999.997400 61.00 16.39
Centennial Resource Developmen cs 0.0 $999.991900 173.00 5.78
Melco Resorts & Entert - Adr (MLCO) 0.0 $0 32.00 0.00
Buenaventura- Adr (BVN) 0.0 $0 38.00 0.00
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Echostar Corporation (SATS) 0.0 $0 18.00 0.00
New Oriental- Adr 0.0 $0 180.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Mfa Financial Reit 0.0 $0 57.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 83.00 0.00
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Ishares Russell Etf (IWV) 0.0 $0 28.00 0.00
Ishares S&p Mid- Etf (IJJ) 0.0 $0 63.00 0.00
Tal Educatio- Adr (TAL) 0.0 $0 57.00 0.00
Zynga 0.0 $0 54.00 0.00
Bluebird Bio (BLUE) 0.0 $0 26.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 8.00 0.00
Autohome Inc- Adr (ATHM) 0.0 $0 14.00 0.00
Commscope Hldg (COMM) 0.0 $0 49.00 0.00
Ishares Msci Qat Etf (QAT) 0.0 $0 16.00 0.00
Chimera Inv Corp Reit 0.0 $0 39.00 0.00
Vaneck Vectors Russia Eft Etf 0.0 $0 68.00 0.00
Fang Holding- Adr 0.0 $0 8.00 0.00
First Hawaiian (FHB) 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 30.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 19.00 0.00
Canopy Gro 0.0 $0 36.00 0.00
Savara (SVRA) 0.0 $0 77.00 0.00
Two Harbors Inve Reit 0.0 $0 67.00 0.00
Westwater Resour (WWR) 0.0 $0 3.00 0.00
Viacomcbs (PARAA) 0.0 $0 3.00 0.00
Weatherford Intl Ordf (WFRD) 0.0 $0 5.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 43.00 0.00
Aptevo Therapeutics 0.0 $0 14.00 0.00
Aurora Cannabis 0.0 $0 6.00 0.00
Apartment Invest Reit (AIV) 0.0 $0 62.00 0.00
Brookfield Asset Mgmt Reins 0.0 $0 1.00 0.00
Vimeo (VMEO) 0.0 $0 40.00 0.00
Hello -spn Adr (MOMO) 0.0 $0 36.00 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 7.00 0.00