Earnest Partners

Earnest Partners as of June 30, 2023

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GATX Corporation (GATX) 2.0 $354M 2.7M 128.74
Hexcel Corporation (HXL) 1.8 $327M 4.3M 76.02
Reinsurance Group of America (RGA) 1.8 $320M 2.3M 138.69
Houlihan Lokey Inc cl a (HLI) 1.7 $304M 3.1M 98.31
CONMED Corporation (CNMD) 1.7 $302M 2.2M 135.89
Moog (MOG.A) 1.4 $244M 2.2M 108.43
Cbre Group Inc Cl A (CBRE) 1.3 $239M 3.0M 80.71
Darden Restaurants (DRI) 1.3 $224M 1.3M 167.08
FormFactor (FORM) 1.2 $218M 6.4M 34.22
Raymond James Financial (RJF) 1.2 $214M 2.1M 103.77
Albany International (AIN) 1.2 $214M 2.3M 93.28
Snap-on Incorporated (SNA) 1.2 $211M 732k 288.19
D.R. Horton (DHI) 1.2 $207M 1.7M 121.69
Cabot Corporation (CBT) 1.2 $207M 3.1M 66.89
Darling International (DAR) 1.2 $207M 3.2M 63.79
Firstcash Holdings (FCFS) 1.1 $204M 2.2M 93.33
Casella Waste Systems (CWST) 1.1 $201M 2.2M 90.45
Entegris (ENTG) 1.1 $193M 1.7M 110.82
Diodes Incorporated (DIOD) 1.1 $193M 2.1M 92.49
Franklin Electric (FELE) 1.1 $192M 1.9M 102.90
ON Semiconductor (ON) 1.0 $187M 2.0M 94.58
Albemarle Corporation (ALB) 1.0 $184M 824k 223.09
Synopsys (SNPS) 1.0 $180M 413k 435.41
Box Inc cl a (BOX) 1.0 $178M 6.1M 29.38
Cracker Barrel Old Country Store (CBRL) 1.0 $176M 1.9M 93.18
Advanced Energy Industries (AEIS) 1.0 $174M 1.6M 111.45
Stifel Financial (SF) 0.9 $167M 2.8M 59.67
Scotts Miracle-Gro Company (SMG) 0.9 $163M 2.6M 62.69
Charles River Laboratories (CRL) 0.9 $161M 764k 210.25
Arrow Electronics (ARW) 0.9 $156M 1.1M 143.23
Akamai Technologies (AKAM) 0.9 $154M 1.7M 89.87
Icon (ICLR) 0.8 $150M 598k 250.20
Ansys (ANSS) 0.8 $148M 448k 330.27
Republic Services (RSG) 0.8 $142M 930k 153.17
Littelfuse (LFUS) 0.8 $139M 475k 291.31
Meritage Homes Corporation (MTH) 0.8 $139M 973k 142.27
Ryder System (R) 0.8 $138M 1.6M 84.79
EnerSys (ENS) 0.8 $137M 1.3M 108.52
Stag Industrial Reit (STAG) 0.8 $136M 3.8M 35.88
Parsons Corporation (PSN) 0.8 $135M 2.8M 48.14
Eastman Chemical Company (EMN) 0.7 $126M 1.5M 83.72
Timken Company (TKR) 0.7 $126M 1.4M 91.53
Archrock (AROC) 0.7 $125M 12M 10.25
Spirit AeroSystems Holdings (SPR) 0.7 $122M 4.2M 29.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $121M 1.6M 77.52
Sonoco Products Company (SON) 0.7 $121M 2.0M 59.02
BorgWarner (BWA) 0.7 $120M 2.8M 43.02
Woodward Governor Company (WWD) 0.7 $119M 1000k 118.91
Monolithic Power Systems (MPWR) 0.7 $119M 220k 540.23
Teledyne Technologies Incorporated (TDY) 0.7 $119M 289k 411.11
Flextronics International Ltd Com Stk (FLEX) 0.7 $119M 4.3M 27.64
Aar (AIR) 0.7 $119M 2.1M 57.76
Carnival Corporation (CCL) 0.7 $118M 6.3M 18.83
Sba Comm Corp Reit (SBAC) 0.7 $118M 508k 231.76
Huntington Ingalls Inds (HII) 0.7 $117M 514k 227.60
Corp Office Prop Reit (CDP) 0.6 $115M 4.8M 23.75
Integer Hldgs (ITGR) 0.6 $114M 1.3M 88.61
Black Knight 0.6 $112M 1.9M 59.73
CF Industries Holdings (CF) 0.6 $111M 1.6M 69.42
Spx Corp (SPXC) 0.6 $111M 1.3M 84.97
Hologic (HOLX) 0.6 $110M 1.4M 80.97
Equinor Asa- Adr (EQNR) 0.6 $110M 3.7M 29.21
Masco Corporation (MAS) 0.6 $107M 1.9M 57.38
A. O. Smith Corporation (AOS) 0.6 $107M 1.5M 72.78
Bio-Rad Laboratories (BIO) 0.6 $106M 280k 379.12
Trinet (TNET) 0.6 $106M 1.1M 94.97
South State Corporation 0.6 $105M 1.6M 65.80
Cheesecake Factory Incorporated (CAKE) 0.6 $104M 3.0M 34.58
Flowserve Corporation (FLS) 0.6 $104M 2.8M 37.15
Helmerich & Payne (HP) 0.6 $100M 2.8M 35.45
Insperity (NSP) 0.6 $100M 838k 118.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $99M 533k 186.52
Papa John's Int'l (PZZA) 0.5 $97M 1.3M 73.83
Oceaneering International (OII) 0.5 $97M 5.2M 18.70
Baidu Inc-sp Adr (BIDU) 0.5 $96M 702k 136.91
United Bankshares (UBSI) 0.5 $96M 3.2M 29.67
Envestnet (ENV) 0.5 $94M 1.6M 59.35
Murphy Oil Corporation (MUR) 0.5 $94M 2.4M 38.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $93M 738k 125.62
Icici Bank- Adr (IBN) 0.5 $93M 4.0M 23.08
Rio Tinto- Adr (RIO) 0.5 $91M 1.4M 63.84
Progressive Corporation (PGR) 0.5 $89M 674k 132.37
Core Labs Nv (CLB) 0.5 $89M 3.8M 23.25
Novartis Ag- Adr (NVS) 0.5 $85M 840k 100.91
Stericycle (SRCL) 0.5 $85M 1.8M 46.44
Webster Financial Corporation (WBS) 0.5 $83M 2.2M 37.75
Plexus (PLXS) 0.5 $83M 843k 98.24
Cirrus Logic (CRUS) 0.5 $83M 1.0M 81.01
Hdfc Bank- Adr (HDB) 0.5 $83M 1.2M 69.70
Wec Energy Group (WEC) 0.5 $82M 933k 88.24
Pebblebrook Hote Reit (PEB) 0.5 $82M 5.9M 13.94
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $82M 3.3M 24.99
Enterprise Financial Services (EFSC) 0.5 $82M 2.1M 39.10
Everest Re Group (EG) 0.5 $82M 239k 341.86
Wolverine World Wide (WWW) 0.5 $81M 5.5M 14.69
First Merchants Corporation (FRME) 0.4 $80M 2.8M 28.23
CTS Corporation (CTS) 0.4 $79M 1.9M 42.63
Can Natl Railway 0.4 $78M 643k 121.07
Trustmark Corporation (TRMK) 0.4 $77M 3.7M 21.12
Amkor Technology (AMKR) 0.4 $77M 2.6M 29.75
Heartland Financial USA (HTLF) 0.4 $77M 2.7M 27.87
Mednax (MD) 0.4 $76M 5.3M 14.21
Myriad Genetics (MYGN) 0.4 $75M 3.3M 23.18
Banco Bradesco- Adr (BBD) 0.4 $75M 22M 3.46
Sealed Air (SEE) 0.4 $74M 1.9M 40.00
Lumentum Hldgs (LITE) 0.4 $73M 1.3M 56.73
Quimica Y-sp Adr (SQM) 0.4 $69M 955k 72.62
Avnet (AVT) 0.4 $69M 1.4M 50.45
Intercontinental Exchange (ICE) 0.4 $69M 609k 113.08
Helen Of Troy (HELE) 0.4 $69M 636k 108.02
Sabre (SABR) 0.4 $68M 21M 3.19
Cummins (CMI) 0.4 $68M 279k 245.16
Air Lease Corp (AL) 0.4 $67M 1.6M 41.85
Key (KEY) 0.4 $66M 7.2M 9.24
Nov (NOV) 0.4 $64M 4.0M 16.04
Qiagen Nv 0.4 $63M 1.4M 45.03
Digi International (DGII) 0.4 $63M 1.6M 39.39
Magna Intl Inc cl a (MGA) 0.3 $60M 1.1M 56.53
Sanmina (SANM) 0.3 $60M 993k 60.27
Penn National Gaming (PENN) 0.3 $59M 2.4M 24.03
Bancolombia- Adr 0.3 $59M 2.2M 26.68
Keysight Technologies (KEYS) 0.3 $57M 341k 167.45
TJX Companies (TJX) 0.3 $57M 672k 84.79
Applied Materials (AMAT) 0.3 $57M 394k 144.54
SYSCO Corporation (SYY) 0.3 $57M 761k 74.20
Methode Electronics (MEI) 0.3 $56M 1.7M 33.52
Taiwan Semic- Adr (TSM) 0.3 $56M 550k 100.92
CSX Corporation (CSX) 0.3 $55M 1.6M 34.10
Boston Propertie Reit (BXP) 0.3 $55M 951k 57.59
Centene Corporation (CNC) 0.3 $54M 807k 67.45
Eastgroup Properties Reit (EGP) 0.3 $53M 305k 173.60
Skyworks Solutions (SWKS) 0.3 $53M 477k 110.69
Atmos Energy Corporation (ATO) 0.3 $48M 413k 116.34
Hostess Brands 0.3 $47M 1.9M 25.32
Broadridge Financial Solutions (BR) 0.3 $47M 285k 165.63
Alexandria Real Reit (ARE) 0.3 $47M 413k 113.49
Vornado Rlty Tst Reit (VNO) 0.3 $46M 2.5M 18.14
Horace Mann Educators Corporation (HMN) 0.3 $46M 1.5M 29.66
Global Payments (GPN) 0.3 $45M 456k 98.52
Petroleo Brasileiro S.a.- Adr (PBR) 0.2 $45M 3.2M 13.83
Activision Blizzard 0.2 $44M 525k 84.30
LKQ Corporation (LKQ) 0.2 $44M 757k 58.27
Acuity Brands (AYI) 0.2 $44M 269k 163.08
Sensata Technolo (ST) 0.2 $43M 962k 44.99
Americold Realty Reit (COLD) 0.2 $43M 1.3M 32.30
Agilent Technologies Inc C ommon (A) 0.2 $42M 349k 120.25
Catalent 0.2 $41M 934k 43.36
AmerisourceBergen (COR) 0.2 $40M 210k 192.43
Schneider National Inc cl b (SNDR) 0.2 $40M 1.4M 28.72
Laboratory Corp. of America Holdings 0.2 $39M 188k 207.32
Popular (BPOP) 0.2 $39M 644k 60.52
Diamondback Energy (FANG) 0.2 $37M 282k 131.36
Ase Technology Holding - Adr (ASX) 0.2 $37M 4.8M 7.79
FactSet Research Systems (FDS) 0.2 $36M 90k 400.65
General Dynamics Corporation (GD) 0.2 $36M 165k 215.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $35M 1.4M 25.30
WesBan (WSBC) 0.2 $34M 1.3M 25.61
Dover Corporation (DOV) 0.2 $33M 224k 147.65
United Fire & Casualty (UFCS) 0.2 $31M 1.4M 22.66
Humana (HUM) 0.2 $30M 67k 447.13
Dentsply Sirona (XRAY) 0.2 $30M 743k 40.02
Championx Corp (CHX) 0.1 $27M 864k 31.04
Pinnacle Financial Partners (PNFP) 0.1 $26M 467k 56.65
Jack in the Box (JACK) 0.1 $26M 267k 97.53
Packaging Corporation of America (PKG) 0.1 $26M 197k 132.16
Intuit (INTU) 0.1 $24M 53k 458.19
UnitedHealth (UNH) 0.1 $21M 44k 480.64
Schlumberger (SLB) 0.1 $21M 420k 49.12
Royal Caribbean Cruises (RCL) 0.1 $20M 197k 103.74
Kimball Electronics (KE) 0.1 $20M 734k 27.63
Nice Ltd-sp Adr (NICE) 0.1 $20M 98k 206.50
Dmc Global (BOOM) 0.1 $20M 1.1M 17.76
Morgan Stanley (MS) 0.1 $19M 227k 85.40
Norfolk Southern (NSC) 0.1 $19M 85k 226.76
Performance Food (PFGC) 0.1 $18M 293k 60.24
Union Pacific Corporation (UNP) 0.1 $17M 83k 204.62
Oneok (OKE) 0.1 $17M 272k 61.72
Denny's Corporation (DENN) 0.1 $16M 1.3M 12.32
Anthem (ELV) 0.1 $15M 34k 444.29
Fb Finl (FBK) 0.1 $15M 523k 28.05
TechTarget 0.1 $14M 450k 31.13
Xp Inc cl a (XP) 0.1 $14M 575k 23.46
Autodesk (ADSK) 0.1 $14M 66k 204.61
JPMorgan Chase & Co. (JPM) 0.1 $14M 93k 145.44
Hess (HES) 0.1 $13M 98k 135.95
Deere & Company (DE) 0.1 $13M 32k 405.19
WSFS Financial Corporation (WSFS) 0.1 $13M 346k 37.72
Walt Disney Company (DIS) 0.1 $13M 142k 89.28
Goldman Sachs (GS) 0.1 $13M 39k 322.54
Viavi Solutions Inc equities (VIAV) 0.1 $11M 983k 11.33
Hackett (HCKT) 0.1 $11M 491k 22.35
Essex Property Reit (ESS) 0.1 $10M 43k 234.30
Oxford Industries (OXM) 0.1 $9.0M 92k 98.42
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $9.0M 85k 106.28
Itau Unibanc- Adr (ITUB) 0.0 $8.9M 1.5M 5.90
Everquote Cl A Ord (EVER) 0.0 $8.7M 1.3M 6.50
Triumph Ban (TFIN) 0.0 $8.3M 137k 60.72
Steelcase (SCS) 0.0 $6.6M 855k 7.71
Northern Trust Corporation (NTRS) 0.0 $6.1M 82k 74.14
Luxfer Holdings (LXFR) 0.0 $5.9M 412k 14.23
Ecopetrol-sp Adr (EC) 0.0 $5.5M 534k 10.25
Ishares Russell Etf (IWN) 0.0 $5.2M 37k 140.80
Spdr Oil&gas Exp Etf (XOP) 0.0 $5.2M 40k 128.83
Weibo Corp- Adr (WB) 0.0 $4.9M 373k 13.11
Bhp Billiton- Adr (BHP) 0.0 $4.2M 71k 59.67
Woodside Ene- Adr (WDS) 0.0 $4.2M 180k 23.19
Mediaalpha Inc-class A (MAX) 0.0 $4.1M 396k 10.31
Connectone Banc (CNOB) 0.0 $3.7M 224k 16.59
Vanguard Ex Mk E Etf (VXF) 0.0 $3.6M 24k 148.83
Ishares Msci Eme Etf (EEM) 0.0 $3.4M 85k 39.56
Ambev Sa- Adr (ABEV) 0.0 $3.2M 1.0M 3.18
American Tower C Reit (AMT) 0.0 $3.1M 16k 193.94
Automatic Data Processing (ADP) 0.0 $3.0M 14k 219.79
Exxon Mobil Corporation (XOM) 0.0 $2.9M 27k 107.25
Smith & Neph- Adr (SNN) 0.0 $2.7M 85k 32.25
PPG Industries (PPG) 0.0 $2.7M 18k 148.30
Relx Plc - Adr (RELX) 0.0 $2.6M 79k 33.43
Honda Motor- Adr (HMC) 0.0 $2.6M 84k 30.31
Becton, Dickinson and (BDX) 0.0 $2.4M 9.1k 264.01
Shell Plc- Adr (SHEL) 0.0 $2.2M 37k 60.38
Unilever Plc- Adr (UL) 0.0 $2.2M 42k 52.13
Sony Corp- Adr (SONY) 0.0 $2.2M 24k 90.04
Duke Energy (DUK) 0.0 $1.9M 21k 89.74
Canadian Natl Ry (CNI) 0.0 $1.9M 15k 121.07
Intercontin- Adr (IHG) 0.0 $1.9M 26k 70.45
Hsbc Holding- Adr (HSBC) 0.0 $1.8M 45k 39.62
Vaneck Oil Srvs Etf (OIH) 0.0 $1.7M 6.0k 287.60
Infosys Ltd-sp Adr (INFY) 0.0 $1.7M 105k 16.07
Ericsson Lm- Adr (ERIC) 0.0 $1.6M 302k 5.45
Corning Incorporated (GLW) 0.0 $1.6M 46k 35.04
Rogers Communications -cl B (RCI) 0.0 $1.6M 35k 45.64
Ishares Msci South Etf (EWY) 0.0 $1.6M 25k 63.38
Bank of America Corporation (BAC) 0.0 $1.5M 52k 28.69
Southern Company (SO) 0.0 $1.4M 20k 70.25
Barclays Plc- Adr (BCS) 0.0 $1.4M 178k 7.86
Apple (AAPL) 0.0 $1.4M 7.1k 193.97
Vanguard Tl Sk E Etf (VTI) 0.0 $1.2M 5.6k 220.28
Intel Corporation (INTC) 0.0 $1.2M 36k 33.44
Microsoft Corporation (MSFT) 0.0 $1.2M 3.5k 340.54
Ishares-rus M/c Etf (IWR) 0.0 $1.1M 15k 73.03
Prudential- Adr (PUK) 0.0 $1.1M 39k 28.32
Ishares Russell Etf (IWS) 0.0 $1.1M 9.9k 109.84
Elbit Systems (ESLT) 0.0 $1.1M 5.0k 208.96
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 48k 21.69
Advanced Micro Devices (AMD) 0.0 $985k 8.7k 113.91
Ishares-msci Eaf Etf (EFA) 0.0 $920k 13k 72.50
Ishares Russell Etf (IWM) 0.0 $760k 4.1k 187.27
Kimberly-Clark Corporation (KMB) 0.0 $624k 4.5k 138.06
STMicroelectronics (STM) 0.0 $534k 11k 49.99
Raytheon Technologies Corp (RTX) 0.0 $515k 5.3k 97.96
Amazon (AMZN) 0.0 $514k 3.9k 130.36
Comcast Corporation (CMCSA) 0.0 $490k 12k 41.55
NVIDIA Corporation (NVDA) 0.0 $472k 1.1k 423.02
International Business Machines (IBM) 0.0 $466k 3.5k 133.81
Newpark Resources (NPKI) 0.0 $441k 84k 5.23
Sap Ag-spons Adr (SAP) 0.0 $433k 3.2k 136.81
AFLAC Incorporated (AFL) 0.0 $425k 6.1k 69.80
Boeing Company (BA) 0.0 $420k 2.0k 211.16
L3harris Technologies (LHX) 0.0 $416k 2.1k 195.77
Nxp Semiconductors N V (NXPI) 0.0 $401k 2.0k 204.68
Occidental Petroleum Corporation (OXY) 0.0 $393k 6.7k 58.80
Chubb (CB) 0.0 $388k 2.0k 192.56
Ing Groep- Adr (ING) 0.0 $372k 28k 13.47
Dollar Tree (DLTR) 0.0 $352k 2.5k 143.50
Alphabet Inc Class A cs (GOOGL) 0.0 $333k 2.8k 119.70
Napco Security Systems (NSSC) 0.0 $333k 9.6k 34.65
UFP Technologies (UFPT) 0.0 $330k 1.7k 193.85
Facebook Inc cl a (META) 0.0 $322k 1.1k 286.98
Alphabet Inc Class C cs (GOOG) 0.0 $302k 2.5k 120.97
Berkshire Hathaway (BRK.B) 0.0 $293k 859.00 341.00
Target Corporation (TGT) 0.0 $293k 2.2k 131.90
Tesla Motors (TSLA) 0.0 $290k 1.1k 261.77
Diageo Plc- Adr (DEO) 0.0 $282k 1.6k 173.48
Triumph (TGI) 0.0 $274k 22k 12.37
Travelers Companies (TRV) 0.0 $243k 1.4k 173.66
Kroger (KR) 0.0 $215k 4.6k 47.00
Allied Motion Technologies (ALNT) 0.0 $210k 5.3k 39.94
Johnson & Johnson (JNJ) 0.0 $206k 1.2k 165.52
EOG Resources (EOG) 0.0 $202k 1.8k 114.44
Lloyds Banking G Adr (LYG) 0.0 $191k 87k 2.20
Constellation Energy (CEG) 0.0 $188k 2.1k 91.55
Eli Lilly & Co. (LLY) 0.0 $187k 398.00 468.98
Visa (V) 0.0 $186k 783.00 237.48
Ishares Msci Chi Etf (MCHI) 0.0 $168k 3.8k 44.74
MasterCard Incorporated (MA) 0.0 $162k 413.00 393.30
Broadcom (AVGO) 0.0 $161k 186.00 867.43
Abcam Plc- Adr 0.0 $159k 6.5k 24.47
Synchrony Financial (SYF) 0.0 $156k 4.6k 33.92
Home Depot (HD) 0.0 $151k 487.00 310.64
Procter & Gamble Company (PG) 0.0 $149k 980.00 151.74
Bofi Holding (AX) 0.0 $142k 3.6k 39.44
Exelon Corporation (EXC) 0.0 $138k 3.4k 40.74
Chevron Corporation (CVX) 0.0 $138k 874.00 157.35
Merck & Co (MRK) 0.0 $137k 1.2k 115.39
Mkt Vect-vietnam Etf (VNM) 0.0 $119k 8.9k 13.30
Ishares Msci Ind Etf (INDA) 0.0 $117k 2.7k 43.70
Syneos Health 0.0 $117k 2.8k 42.14
Abbvie (ABBV) 0.0 $114k 847.00 134.73
Zynex (ZYXI) 0.0 $114k 12k 9.59
salesforce (CRM) 0.0 $113k 536.00 211.26
Adobe Systems Incorporated (ADBE) 0.0 $113k 230.00 488.99
Costco Wholesale Corporation (COST) 0.0 $108k 201.00 538.38
Wal-Mart Stores (WMT) 0.0 $108k 687.00 157.18
Coca-Cola Company (KO) 0.0 $107k 1.8k 60.22
McDonald's Corporation (MCD) 0.0 $107k 358.00 298.41
John B. Sanfilippo & Son (JBSS) 0.0 $106k 900.00 117.27
Pepsi (PEP) 0.0 $105k 569.00 185.22
Cisco Systems (CSCO) 0.0 $105k 2.0k 51.74
Oracle Corporation (ORCL) 0.0 $100k 841.00 119.09
Pfizer (PFE) 0.0 $97k 2.6k 36.68
Intuitive Surgical (ISRG) 0.0 $95k 278.00 341.94
Thermo Fisher Scientific (TMO) 0.0 $93k 178.00 521.75
Ishares Msci Tai Etf (EWT) 0.0 $93k 2.0k 47.02
Abbott Laboratories (ABT) 0.0 $89k 819.00 109.02
Netflix (NFLX) 0.0 $88k 199.00 440.49
Carriage Services (CSV) 0.0 $81k 2.5k 32.47
Texas Instruments Incorporated (TXN) 0.0 $77k 425.00 180.02
Lowe's Companies (LOW) 0.0 $76k 338.00 225.70
Wells Fargo & Company (WFC) 0.0 $75k 1.8k 42.68
Alamos Gold Inc New Class A (AGI) 0.0 $75k 6.3k 11.92
ConocoPhillips (COP) 0.0 $73k 700.00 103.61
Verizon Communications (VZ) 0.0 $72k 1.9k 37.19
Ishares Msci Sma Etf (SCZ) 0.0 $72k 1.2k 58.98
Philip Morris International (PM) 0.0 $71k 731.00 97.62
Danaher Corporation (DHR) 0.0 $71k 294.00 240.00
Caterpillar (CAT) 0.0 $70k 286.00 246.05
Nextera Energy (NEE) 0.0 $70k 944.00 74.20
Agilysys (AGYS) 0.0 $69k 1.0k 68.64
RCM Technologies (RCMT) 0.0 $68k 3.7k 18.40
Qualcomm (QCOM) 0.0 $66k 555.00 119.04
Accenture (ACN) 0.0 $64k 206.00 308.58
Nike (NKE) 0.0 $63k 569.00 110.37
Honeywell International (HON) 0.0 $63k 302.00 207.50
Air Transport Services (ATSG) 0.0 $62k 3.3k 18.87
Amgen (AMGN) 0.0 $62k 280.00 222.02
United Parcel Service (UPS) 0.0 $61k 338.00 179.25
Bristol Myers Squibb (BMY) 0.0 $61k 947.00 63.95
Core Molding Technologies (CMT) 0.0 $59k 2.6k 22.75
Medtronic (MDT) 0.0 $58k 657.00 88.10
General Electric (GE) 0.0 $57k 518.00 109.85
S&p Global (SPGI) 0.0 $57k 141.00 400.89
At&t (T) 0.0 $55k 3.5k 15.95
Starbucks Corporation (SBUX) 0.0 $54k 540.00 99.06
Lockheed Martin Corporation (LMT) 0.0 $52k 113.00 460.38
Grupo Galici- Adr (GGAL) 0.0 $52k 3.0k 17.20
Stryker Corporation (SYK) 0.0 $52k 169.00 305.09
Booking Holdings (BKNG) 0.0 $51k 19.00 2700.32
Servicenow (NOW) 0.0 $51k 91.00 561.97
Cigna Corp (CI) 0.0 $51k 182.00 280.60
American Express Company (AXP) 0.0 $51k 293.00 174.20
Escalade (ESCA) 0.0 $51k 3.8k 13.35
BlackRock 0.0 $51k 73.00 691.14
Analog Devices (ADI) 0.0 $48k 246.00 194.81
MarineMax (HZO) 0.0 $48k 1.4k 34.16
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 513.00 92.97
Citigroup (C) 0.0 $48k 1.0k 46.04
Mondelez Int (MDLZ) 0.0 $47k 639.00 72.94
Hallador Energy (HNRG) 0.0 $46k 5.4k 8.57
First Majestic Silver Corp (AG) 0.0 $46k 8.1k 5.65
Prologis Reit (PLD) 0.0 $45k 363.00 122.63
Hca Holdings (HCA) 0.0 $44k 146.00 303.48
Greenbrier Companies (GBX) 0.0 $43k 1.0k 43.10
Altria (MO) 0.0 $43k 940.00 45.30
Lam Research Corporation 0.0 $42k 65.00 642.86
Marsh & McLennan Companies (MMC) 0.0 $41k 220.00 188.08
Encana Corporation (OVV) 0.0 $41k 1.1k 38.07
CVS Caremark Corporation (CVS) 0.0 $41k 597.00 69.13
Illinois Tool Works (ITW) 0.0 $41k 163.00 250.16
1-800-flowers (FLWS) 0.0 $41k 5.2k 7.80
Zoetis Inc Cl A (ZTS) 0.0 $40k 232.00 172.21
Eaton (ETN) 0.0 $40k 198.00 201.10
Willis Lease Finance Corporation (WLFC) 0.0 $39k 1.0k 39.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 111.00 351.91
Anika Therapeutics (ANIK) 0.0 $39k 1.5k 25.98
Metropcs Communications (TMUS) 0.0 $39k 279.00 138.90
Charles Schwab Corporation (SCHW) 0.0 $39k 682.00 56.68
Paypal Holdings (PYPL) 0.0 $39k 579.00 66.73
Northrop Grumman Corporation (NOC) 0.0 $38k 84.00 455.80
Lennox International (LII) 0.0 $38k 117.00 326.07
Pampa- Adr (PAM) 0.0 $38k 880.00 43.32
Arc Document Solutions (ARC) 0.0 $38k 12k 3.24
Paccar (PCAR) 0.0 $37k 447.00 83.65
Provident Financial Services (PFS) 0.0 $37k 2.2k 16.34
Fortinet (FTNT) 0.0 $36k 470.00 75.59
Oil-Dri Corporation of America (ODC) 0.0 $35k 600.00 58.99
Boston Scientific Corporation (BSX) 0.0 $35k 651.00 54.09
Gilead Sciences (GILD) 0.0 $35k 456.00 77.07
Bar Harbor Bankshares (BHB) 0.0 $35k 1.4k 24.64
AutoZone (AZO) 0.0 $35k 14.00 2493.36
Cadence Design Systems (CDNS) 0.0 $35k 148.00 234.52
Waste Management (WM) 0.0 $35k 200.00 173.42
Regeneron Pharmaceuticals (REGN) 0.0 $35k 48.00 718.54
Micron Technology (MU) 0.0 $34k 540.00 63.11
FedEx Corporation (FDX) 0.0 $34k 136.00 247.90
O'reilly Automotive (ORLY) 0.0 $33k 35.00 955.31
Enbridge (ENB) 0.0 $33k 891.00 37.16
Artesian Resources Corporation (ARTNA) 0.0 $33k 700.00 47.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 822.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $33k 88.00 369.75
KLA-Tencor Corporation (KLAC) 0.0 $33k 67.00 485.01
TowneBank (TOWN) 0.0 $33k 1.4k 23.24
McKesson Corporation (MCK) 0.0 $32k 74.00 427.31
Fiserv (FI) 0.0 $31k 246.00 126.15
Uber Technologies (UBER) 0.0 $31k 716.00 43.17
Nucor Corporation (NUE) 0.0 $31k 188.00 163.98
Horizon Ban (HBNC) 0.0 $30k 2.9k 10.41
Rocky Mtn Chocolate Factory (RMCF) 0.0 $30k 5.7k 5.35
Sherwin-Williams Company (SHW) 0.0 $30k 114.00 265.52
Cme (CME) 0.0 $30k 162.00 185.29
Chipotle Mexican Grill (CMG) 0.0 $30k 14.00 2139.00
Ishares Msci Sau Etf (KSA) 0.0 $30k 724.00 41.33
Equinix Reit (EQIX) 0.0 $30k 38.00 783.95
CECO Environmental (CECO) 0.0 $29k 2.2k 13.36
Colgate-Palmolive Company (CL) 0.0 $29k 381.00 77.04
Shore Bancshares (SHBI) 0.0 $29k 2.5k 11.56
Hilton Worldwide Holdings (HLT) 0.0 $29k 200.00 145.55
Banco Macro - Adr (BMA) 0.0 $29k 1.1k 26.39
NBT Ban (NBTB) 0.0 $29k 906.00 31.85
PNC Financial Services (PNC) 0.0 $29k 229.00 125.95
Four Corners Pro Reit (FCPT) 0.0 $29k 1.1k 25.40
Adams Resources & Energy (AE) 0.0 $29k 814.00 35.15
Parker-Hannifin Corporation (PH) 0.0 $29k 73.00 390.04
Palo Alto Networks (PANW) 0.0 $28k 111.00 255.51
PFSweb 0.0 $28k 6.2k 4.52
Cheniere Energy (LNG) 0.0 $28k 184.00 152.36
Roper Industries (ROP) 0.0 $27k 57.00 480.81
Orrstown Financial Services (ORRF) 0.0 $27k 1.4k 19.15
Trane Technologies (TT) 0.0 $27k 143.00 191.26
Pioneer Natural Resources 0.0 $27k 132.00 207.18
Stellus Capital Investment (SCM) 0.0 $27k 1.9k 14.07
Moody's Corporation (MCO) 0.0 $27k 78.00 347.72
Delta Apparel (DLAPQ) 0.0 $27k 2.6k 10.48
Carlisle Companies (CSL) 0.0 $27k 104.00 256.53
Fiesta Restaurant 0.0 $26k 3.3k 7.94
Ecolab (ECL) 0.0 $26k 140.00 186.69
3M Company (MMM) 0.0 $26k 260.00 100.09
Cintas Corporation (CTAS) 0.0 $26k 52.00 497.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 70.00 367.37
American International (AIG) 0.0 $26k 446.00 57.54
Crown Castle Int Reit (CCI) 0.0 $26k 224.00 113.94
Monster Beverage Corp (MNST) 0.0 $26k 444.00 57.44
W.W. Grainger (GWW) 0.0 $25k 32.00 788.59
Parke Ban (PKBK) 0.0 $25k 1.5k 16.99
United Therapeutics Corporation (UTHR) 0.0 $25k 113.00 220.75
Ford Motor Company (F) 0.0 $25k 1.6k 15.13
Johnson Controls International Plc equity (JCI) 0.0 $25k 365.00 68.14
Reliance Steel & Aluminum (RS) 0.0 $25k 91.00 271.59
German American Ban (GABC) 0.0 $25k 900.00 27.18
General Motors Company (GM) 0.0 $24k 630.00 38.56
Bbva Argent- Adr (BBAR) 0.0 $24k 3.9k 6.13
Emerson Electric (EMR) 0.0 $24k 264.00 90.39
Insmed (INSM) 0.0 $24k 1.1k 21.10
IDEXX Laboratories (IDXX) 0.0 $24k 47.00 502.23
Capital One Financial (COF) 0.0 $23k 214.00 109.37
Biogen Idec (BIIB) 0.0 $23k 82.00 284.85
Atlantic Union B (AUB) 0.0 $23k 900.00 25.95
Public Storage Reit (PSA) 0.0 $23k 80.00 291.88
One Liberty Prop Reit (OLP) 0.0 $23k 1.1k 20.32
Motorola Solutions (MSI) 0.0 $23k 79.00 293.28
Pacific Premier Ban 0.0 $23k 1.1k 20.68
Devon Energy Corporation (DVN) 0.0 $23k 469.00 48.34
Truist Financial Corp equities (TFC) 0.0 $23k 745.00 30.35
Microchip Technology (MCHP) 0.0 $23k 252.00 89.59
Consolidated Edison (ED) 0.0 $22k 241.00 90.40
U.S. Bancorp (USB) 0.0 $22k 656.00 33.04
Rocky Brands (RCKY) 0.0 $22k 1.0k 21.00
International Flavors & Fragrances (IFF) 0.0 $21k 268.00 79.59
First Savings Financial (FSFG) 0.0 $21k 1.6k 13.25
Flexsteel Industries (FLXS) 0.0 $21k 1.1k 19.11
General Mills (GIS) 0.0 $21k 274.00 76.70
Fidelity National Information Services (FIS) 0.0 $21k 384.00 54.70
Lululemon Athletica (LULU) 0.0 $21k 55.00 378.51
Umh Properties I Reit (UMH) 0.0 $21k 1.3k 15.98
Marvell Technology (MRVL) 0.0 $21k 346.00 59.78
TransDigm Group Incorporated (TDG) 0.0 $21k 23.00 894.17
Simon Property Reit (SPG) 0.0 $21k 178.00 115.48
Iqvia Holdings (IQV) 0.0 $21k 91.00 224.77
Xcel Energy (XEL) 0.0 $20k 327.00 62.17
Welltower Reit (WELL) 0.0 $20k 250.00 80.89
Phillips 66 (PSX) 0.0 $20k 211.00 95.38
Corteva (CTVA) 0.0 $20k 350.00 57.30
Acme United Corporation (ACU) 0.0 $20k 800.00 24.94
American Water Works (AWK) 0.0 $20k 139.00 142.75
Vistra Energy (VST) 0.0 $20k 752.00 26.25
Morningstar (MORN) 0.0 $20k 100.00 196.07
CMS Energy Corporation (CMS) 0.0 $20k 333.00 58.75
Moderna (MRNA) 0.0 $20k 161.00 121.50
J.B. Hunt Transport Services (JBHT) 0.0 $20k 108.00 181.03
Carrier Global Corporation (CARR) 0.0 $20k 393.00 49.71
Dollar General (DG) 0.0 $19k 113.00 169.78
Apa Corporation (APA) 0.0 $19k 561.00 34.17
United Rentals (URI) 0.0 $19k 43.00 445.37
Civista Bancshares Inc equity (CIVB) 0.0 $19k 1.1k 17.40
Estee Lauder Companies (EL) 0.0 $19k 96.00 196.38
Arista Networks 0.0 $19k 116.00 162.06
Paychex (PAYX) 0.0 $19k 168.00 111.87
Prudential Financial (PRU) 0.0 $19k 213.00 88.22
Snowflake Inc Cl A (SNOW) 0.0 $19k 106.00 175.98
F5 Networks (FFIV) 0.0 $19k 127.00 146.26
Entergy Corporation (ETR) 0.0 $19k 190.00 97.37
Sempra Energy (SRE) 0.0 $19k 127.00 145.59
PrimeEnergy Corporation (PNRG) 0.0 $18k 200.00 92.03
Gartner (IT) 0.0 $18k 52.00 350.31
Rbc Cad (RY) 0.0 $18k 190.00 95.51
Delta Air Lines (DAL) 0.0 $18k 380.00 47.54
Copart (CPRT) 0.0 $18k 198.00 91.21
Constellation Brands (STZ) 0.0 $18k 73.00 246.12
First Ban (FBNC) 0.0 $18k 600.00 29.75
Archer Daniels Midland Company (ADM) 0.0 $18k 236.00 75.56
Landstar System (LSTR) 0.0 $18k 92.00 192.54
Steris Plc Ord equities (STE) 0.0 $18k 78.00 224.97
Electronic Arts (EA) 0.0 $18k 135.00 129.70
Ross Stores (ROST) 0.0 $18k 156.00 112.13
Valero Energy Corporation (VLO) 0.0 $18k 149.00 117.30
Otis Worldwide Corp (OTIS) 0.0 $17k 196.00 89.01
Msci (MSCI) 0.0 $17k 37.00 469.30
Alliant Energy Corporation (LNT) 0.0 $17k 326.00 52.48
Columbia Banking System (COLB) 0.0 $17k 840.00 20.28
Hubspot (HUBS) 0.0 $17k 32.00 532.09
Dex (DXCM) 0.0 $17k 132.00 128.51
Workday Inc cl a (WDAY) 0.0 $17k 75.00 225.89
Cardinal Health (CAH) 0.0 $17k 179.00 94.57
Computer Task 0.0 $17k 2.2k 7.61
Carrols Restaurant 0.0 $17k 3.3k 5.04
Ishares Core S&p Etf (IUSV) 0.0 $17k 212.00 78.26
Hershey Company (HSY) 0.0 $17k 66.00 249.70
Amdocs Ltd ord (DOX) 0.0 $16k 166.00 98.85
Amtech Systems (ASYS) 0.0 $16k 1.7k 9.56
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 74.00 219.57
Fair Isaac Corporation (FICO) 0.0 $16k 20.00 809.20
Fastenal Company (FAST) 0.0 $16k 274.00 58.99
Premier Financial Corp 0.0 $16k 1.0k 16.02
Southern Copper Corporation (SCCO) 0.0 $16k 221.00 71.74
Allstate Corporation (ALL) 0.0 $16k 145.00 109.04
Willis Towers Watson (WTW) 0.0 $16k 67.00 235.51
Hartford Financial Services (HIG) 0.0 $16k 217.00 72.02
OceanFirst Financial (OCFC) 0.0 $16k 1.0k 15.62
4068594 Enphase Energy (ENPH) 0.0 $15k 92.00 167.48
Discover Financial Services 0.0 $15k 131.00 116.85
FirstEnergy (FE) 0.0 $15k 392.00 38.88
Align Technology (ALGN) 0.0 $15k 43.00 353.65
Rockwell Automation (ROK) 0.0 $15k 46.00 329.46
Tor Dom Bk Cad (TD) 0.0 $15k 241.00 62.01
Southwest Airlines (LUV) 0.0 $15k 412.00 36.21
West Pharmaceutical Services (WST) 0.0 $15k 39.00 382.46
Lennar Corporation (LEN) 0.0 $15k 119.00 125.31
Vulcan Materials Company (VMC) 0.0 $15k 66.00 225.44
State Street Corporation (STT) 0.0 $15k 203.00 73.18
Weyerhaeuser Reit (WY) 0.0 $15k 441.00 33.51
National Bankshares (NKSH) 0.0 $15k 500.00 29.19
Tractor Supply Company (TSCO) 0.0 $15k 66.00 221.11
Palantir Technologies (PLTR) 0.0 $14k 937.00 15.33
Martin Marietta Materials (MLM) 0.0 $14k 31.00 461.68
Realty Income Reit (O) 0.0 $14k 239.00 59.79
Harvard Bioscience (HBIO) 0.0 $14k 2.6k 5.49
Genuine Parts Company (GPC) 0.0 $14k 84.00 169.23
Delphi Automotive Inc international 0.0 $14k 139.00 102.09
Verisk Analytics (VRSK) 0.0 $14k 62.00 226.03
Hewlett Packard Enterprise (HPE) 0.0 $14k 834.00 16.80
Frequency Electronics (FEIM) 0.0 $14k 2.1k 6.62
Hp (HPQ) 0.0 $14k 448.00 30.71
Seagen 0.0 $14k 71.00 192.46
Ventas Reit (VTR) 0.0 $14k 288.00 47.27
Halliburton Company (HAL) 0.0 $14k 412.00 32.99
Cdw (CDW) 0.0 $14k 74.00 183.50
PPL Corporation (PPL) 0.0 $14k 509.00 26.46
ResMed (RMD) 0.0 $13k 61.00 218.51
Bank of New York Mellon Corporation (BK) 0.0 $13k 299.00 44.52
Veeva Sys Inc cl a (VEEV) 0.0 $13k 67.00 197.73
T. Rowe Price (TROW) 0.0 $13k 118.00 112.02
Marathon Oil Corporation (MRO) 0.0 $13k 574.00 23.02
Motorcar Parts of America (MPAA) 0.0 $13k 1.7k 7.74
Mettler-Toledo International (MTD) 0.0 $13k 10.00 1311.60
Zimmer Holdings (ZBH) 0.0 $13k 90.00 145.60
Warner Bros. Discovery (WBD) 0.0 $13k 1.0k 12.54
PG&E Corporation (PCG) 0.0 $13k 748.00 17.28
Verisign (VRSN) 0.0 $13k 57.00 225.96
Illumina (ILMN) 0.0 $13k 68.00 187.49
NVR (NVR) 0.0 $13k 2.00 6350.50
Square Inc cl a (XYZ) 0.0 $12k 186.00 66.57
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.51
CNB Financial Corporation (CCNE) 0.0 $12k 700.00 17.65
Ameriprise Financial (AMP) 0.0 $12k 37.00 332.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 26.00 470.58
Edison International (EIX) 0.0 $12k 176.00 69.45
Pulte (PHM) 0.0 $12k 157.00 77.68
Option Care Health (OPCH) 0.0 $12k 375.00 32.49
GSI Technology (GSIT) 0.0 $12k 2.2k 5.53
Equifax (EFX) 0.0 $12k 51.00 235.29
Quanta Services (PWR) 0.0 $12k 61.00 196.44
Tompkins Financial Corporation (TMP) 0.0 $12k 212.00 55.70
Network Associates Inc cl a (NET) 0.0 $12k 180.00 65.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 80.00 146.88
NN (NNBR) 0.0 $12k 4.9k 2.39
Baxter International (BAX) 0.0 $12k 257.00 45.56
Omni (OMC) 0.0 $12k 123.00 95.15
Bill Com Holdings Ord (BILL) 0.0 $12k 100.00 116.85
Digital Realty Reit (DLR) 0.0 $12k 102.00 113.87
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 61.00 189.93
Horizon Therapeutics 0.0 $12k 112.00 102.85
Mongodb Inc. Class A (MDB) 0.0 $12k 28.00 411.00
Arch Capital Group (ACGL) 0.0 $12k 153.00 74.85
Churchill Downs (CHDN) 0.0 $11k 82.00 139.17
Aon (AON) 0.0 $11k 33.00 345.21
MGM Resorts International. (MGM) 0.0 $11k 259.00 43.92
E.W. Scripps Company (SSP) 0.0 $11k 1.2k 9.15
Key Tronic Corporation (KTCC) 0.0 $11k 2.0k 5.67
Insulet Corporation (PODD) 0.0 $11k 39.00 288.33
Paycom Software (PAYC) 0.0 $11k 35.00 321.23
Best Buy (BBY) 0.0 $11k 137.00 81.95
Ubs Group (UBS) 0.0 $11k 552.00 20.27
Take-Two Interactive Software (TTWO) 0.0 $11k 76.00 147.16
Celanese Corporation (CE) 0.0 $11k 96.00 115.80
Fortive (FTV) 0.0 $11k 148.00 74.77
Dynavax Technologies (DVAX) 0.0 $11k 850.00 12.92
Hudson Pacific P Reit (HPP) 0.0 $11k 2.6k 4.22
Spotify Technology Sa (SPOT) 0.0 $11k 68.00 160.54
Equity Residenti Reit (EQR) 0.0 $11k 165.00 65.97
Ball Corporation (BALL) 0.0 $11k 186.00 58.21
Ishares S&p Mid- Etf (IJJ) 0.0 $11k 101.00 107.13
Oge Energy Corp (OGE) 0.0 $11k 300.00 35.91
FMC Corporation (FMC) 0.0 $11k 103.00 104.34
Ptc (PTC) 0.0 $11k 75.00 142.31
Kraft Heinz (KHC) 0.0 $11k 300.00 35.50
Kewaunee Scientific Corporation (KEQU) 0.0 $11k 700.00 15.15
Bank of Marin Ban (BMRC) 0.0 $11k 600.00 17.67
Walgreen Boots Alliance 0.0 $11k 370.00 28.49
AES Corporation (AES) 0.0 $10k 500.00 20.73
Amphenol Corporation (APH) 0.0 $10k 122.00 84.95
Church & Dwight (CHD) 0.0 $10k 103.00 100.23
CenterPoint Energy (CNP) 0.0 $10k 353.00 29.15
Howmet Aerospace (HWM) 0.0 $10k 207.00 49.56
Regions Financial Corporation (RF) 0.0 $10k 575.00 17.82
Sierra Ban (BSRR) 0.0 $10k 600.00 16.97
Primis Financial Corp (FRST) 0.0 $10k 1.2k 8.42
Equity Lifestyle Reit (ELS) 0.0 $10k 152.00 66.89
Evergy (EVRG) 0.0 $10k 174.00 58.42
M&T Bank Corporation (MTB) 0.0 $10k 82.00 123.76
Hubbell (HUBB) 0.0 $9.9k 30.00 331.57
Molina Healthcare (MOH) 0.0 $9.9k 33.00 301.24
Ishares Msci Uae Etf (UAE) 0.0 $9.9k 678.00 14.65
NetApp (NTAP) 0.0 $9.9k 130.00 76.40
Expeditors International of Washington (EXPD) 0.0 $9.8k 81.00 121.14
FleetCor Technologies 0.0 $9.8k 39.00 251.08
RPM International (RPM) 0.0 $9.8k 109.00 89.73
Yum China Holdings (YUMC) 0.0 $9.8k 173.00 56.50
McCormick & Company, Incorporated (MKC) 0.0 $9.8k 112.00 87.23
Shopify Inc cl a (SHOP) 0.0 $9.7k 150.00 64.60
Xylem (XYL) 0.0 $9.7k 86.00 112.62
Markel Corporation (MKL) 0.0 $9.7k 7.00 1383.14
Canadian Pacific Kansas City (CP) 0.0 $9.4k 117.00 80.77
Fifth Third Ban (FITB) 0.0 $9.4k 360.00 26.21
Advance Auto Parts (AAP) 0.0 $9.4k 134.00 70.30
L.S. Starrett Company 0.0 $9.4k 900.00 10.45
Telecom Arge- Adr (TEO) 0.0 $9.4k 1.5k 6.09
Pool Corporation (POOL) 0.0 $9.4k 25.00 374.64
VMware 0.0 $9.3k 65.00 143.69
Hooker Furniture Corporation (HOFT) 0.0 $9.3k 500.00 18.66
American Airls (AAL) 0.0 $9.3k 520.00 17.94
Camden National Corporation (CAC) 0.0 $9.3k 300.00 30.97
Coffee Holding (JVA) 0.0 $9.3k 6.7k 1.39
Ida (IDA) 0.0 $9.1k 89.00 102.60
stock 0.0 $9.1k 86.00 106.09
Information Services (III) 0.0 $9.1k 1.7k 5.36
Wabtec Corporation (WAB) 0.0 $9.0k 82.00 109.67
Marriott International (MAR) 0.0 $8.8k 48.00 183.69
Principal Financial (PFG) 0.0 $8.8k 116.00 75.84
Extra Space Stor Reit (EXR) 0.0 $8.8k 59.00 148.85
Watsco, Incorporated (WSO) 0.0 $8.8k 23.00 381.48
Amcor (AMCR) 0.0 $8.8k 877.00 9.98
Clorox Company (CLX) 0.0 $8.7k 55.00 159.04
Canadian Natural Resources (CNQ) 0.0 $8.7k 154.00 56.26
Textron (TXT) 0.0 $8.6k 127.00 67.63
Equitable Holdings (EQH) 0.0 $8.6k 316.00 27.16
American Homes-a Reit (AMH) 0.0 $8.6k 242.00 35.45
Quest Diagnostics Incorporated (DGX) 0.0 $8.6k 61.00 140.56
Datadog Inc Cl A (DDOG) 0.0 $8.6k 87.00 98.38
Waters Corporation (WAT) 0.0 $8.5k 32.00 266.53
IDEX Corporation (IEX) 0.0 $8.4k 39.00 215.26
Lamb Weston Hldgs (LW) 0.0 $8.4k 73.00 114.95
Vici Properties Reit (VICI) 0.0 $8.3k 264.00 31.43
Ingersoll Rand (IR) 0.0 $8.2k 126.00 65.36
Jabil Circuit (JBL) 0.0 $8.1k 75.00 107.93
Jacobs Engineering Group (J) 0.0 $8.1k 68.00 118.90
Bk Nova Cad (BNS) 0.0 $8.1k 161.00 50.04
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 440.00 18.17
Live Nation Entertainment (LYV) 0.0 $7.8k 86.00 91.10
Solaredge Technologies (SEDG) 0.0 $7.8k 29.00 269.03
Transunion (TRU) 0.0 $7.8k 99.00 78.33
Invitation Homes Reit (INVH) 0.0 $7.7k 225.00 34.40
Healthpeak Prope Reit (DOC) 0.0 $7.7k 385.00 20.10
Wp Carey Reit (WPC) 0.0 $7.7k 114.00 67.56
Kellogg Company (K) 0.0 $7.7k 114.00 67.40
Keurig Dr Pepper (KDP) 0.0 $7.7k 245.00 31.27
Stanley Black & Decker (SWK) 0.0 $7.6k 81.00 93.72
Iron Mountain Reit (IRM) 0.0 $7.6k 133.00 56.82
Globant S A (GLOB) 0.0 $7.5k 42.00 179.71
CarMax (KMX) 0.0 $7.5k 90.00 83.70
Interpublic Group of Companies (IPG) 0.0 $7.4k 193.00 38.58
Epam Systems (EPAM) 0.0 $7.4k 33.00 224.76
Targa Res Corp (TRGP) 0.0 $7.4k 97.00 76.10
Allison Transmission Hldngs I (ALSN) 0.0 $7.3k 130.00 56.46
Bank Of Montreal Cadcom (BMO) 0.0 $7.3k 81.00 90.31
AECOM Technology Corporation (ACM) 0.0 $7.3k 86.00 84.69
Five Below (FIVE) 0.0 $7.3k 37.00 196.54
Nortonlifelock (GEN) 0.0 $7.2k 390.00 18.55
Yum! Brands (YUM) 0.0 $7.2k 52.00 138.56
Curtiss-Wright (CW) 0.0 $7.2k 39.00 183.67
Cincinnati Financial Corporation (CINF) 0.0 $7.1k 73.00 97.32
First united corporation (FUNC) 0.0 $7.1k 497.00 14.26
Domino's Pizza (DPZ) 0.0 $7.1k 21.00 337.00
Crown Holdings (CCK) 0.0 $7.0k 81.00 86.86
Liberty Media-c Trak 0.0 $7.0k 95.00 74.02
Kimco Realty Reit (KIM) 0.0 $7.0k 356.00 19.72
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 500.00 14.01
Bunge 0.0 $7.0k 74.00 94.35
Rollins (ROL) 0.0 $6.9k 162.00 42.83
Avery Dennison Corporation (AVY) 0.0 $6.9k 40.00 171.80
Hawaiian Electric Industries (HE) 0.0 $6.8k 188.00 36.20
Royal Gold (RGLD) 0.0 $6.8k 59.00 114.78
Bwx Technologies (BWXT) 0.0 $6.7k 94.00 71.57
Energy Services of America (ESOA) 0.0 $6.7k 2.3k 2.90
Knight Swift Transn Hldgs (KNX) 0.0 $6.7k 120.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $6.6k 99.00 66.78
Regency Centers Reit (REG) 0.0 $6.6k 107.00 61.77
International Paper Company (IP) 0.0 $6.6k 207.00 31.81
Draftkings (DKNG) 0.0 $6.5k 246.00 26.57
Tyson Foods (TSN) 0.0 $6.5k 128.00 51.04
Cooper Companies 0.0 $6.5k 17.00 383.41
Ferrari Nv Ord (RACE) 0.0 $6.5k 20.00 325.20
Doordash (DASH) 0.0 $6.5k 85.00 76.42
Henry Schein (HSIC) 0.0 $6.5k 80.00 81.10
Gra (GGG) 0.0 $6.5k 75.00 86.35
Zscaler Incorporated (ZS) 0.0 $6.4k 44.00 146.30
First Citizens BancShares (FCNCA) 0.0 $6.4k 5.00 1283.40
Barrick Gold Corp (GOLD) 0.0 $6.4k 381.00 16.84
BioMarin Pharmaceutical (BMRN) 0.0 $6.4k 74.00 86.68
Citizens Financial (CFG) 0.0 $6.4k 244.00 26.08
Reading International (RDI) 0.0 $6.4k 2.4k 2.65
Host Hotels & Re Reit (HST) 0.0 $6.3k 376.00 16.83
NRG Energy (NRG) 0.0 $6.3k 169.00 37.39
Lpl Financial Holdings (LPLA) 0.0 $6.3k 29.00 217.41
Dynatrace (DT) 0.0 $6.2k 120.00 51.47
SigmaTron International (SGMA) 0.0 $6.2k 1.9k 3.24
Universal Health Services (UHS) 0.0 $6.2k 39.00 157.77
Globe Life (GL) 0.0 $6.1k 56.00 109.62
Cognizant Technology Solutions (CTSH) 0.0 $6.1k 94.00 65.28
Baker Hughes A Ge Company (BKR) 0.0 $6.1k 194.00 31.61
Aramark Hldgs (ARMK) 0.0 $6.1k 142.00 43.05
Pinterest Inc Cl A (PINS) 0.0 $6.0k 221.00 27.34
Commerce Bancshares (CBSH) 0.0 $6.0k 124.00 48.70
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 88.00 68.57
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 64.00 93.91
Fox Corp (FOXA) 0.0 $6.0k 175.00 34.00
Toro Company (TTC) 0.0 $5.9k 58.00 101.66
Robert Half International (RHI) 0.0 $5.9k 78.00 75.22
Ally Financial (ALLY) 0.0 $5.9k 217.00 27.01
BSQUARE Corporation 0.0 $5.9k 4.5k 1.30
Expedia (EXPE) 0.0 $5.8k 53.00 109.40
Trinity Industries (TRN) 0.0 $5.8k 225.00 25.71
J.M. Smucker Company (SJM) 0.0 $5.8k 39.00 147.67
Trimble Navigation (TRMB) 0.0 $5.7k 108.00 52.94
Godaddy Inc cl a (GDDY) 0.0 $5.7k 76.00 75.13
Ishares Msci Qat Etf (QAT) 0.0 $5.7k 316.00 17.90
Zebra Technologies (ZBRA) 0.0 $5.6k 19.00 295.84
Olin Corporation (OLN) 0.0 $5.6k 109.00 51.39
Lear Corporation (LEA) 0.0 $5.6k 39.00 143.54
Hormel Foods Corporation (HRL) 0.0 $5.6k 139.00 40.22
Avantor (AVTR) 0.0 $5.6k 272.00 20.54
Lincoln Electric Holdings (LECO) 0.0 $5.6k 28.00 198.64
Nasdaq Omx (NDAQ) 0.0 $5.5k 111.00 49.85
Voya Financial (VOYA) 0.0 $5.5k 77.00 71.71
Whirlpool Corporation (WHR) 0.0 $5.5k 37.00 148.78
Udr Reit (UDR) 0.0 $5.5k 128.00 42.96
HEICO Corporation (HEI.A) 0.0 $5.5k 39.00 140.59
Nordson Corporation (NDSN) 0.0 $5.5k 22.00 248.18
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4k 505.00 10.78
Ishares Msci Rus Etf 0.0 $5.4k 675.00 8.06
Tapestry (TPR) 0.0 $5.4k 127.00 42.80
Zoom Video Communications In cl a (ZM) 0.0 $5.4k 80.00 67.88
Suncor Energy (SU) 0.0 $5.4k 185.00 29.32
Chemed Corp Com Stk (CHE) 0.0 $5.4k 10.00 541.70
Manhattan Associates (MANH) 0.0 $5.4k 27.00 199.89
Repligen Corporation (RGEN) 0.0 $5.4k 38.00 141.45
Halyard Health (AVNS) 0.0 $5.4k 210.00 25.56
W.R. Berkley Corporation (WRB) 0.0 $5.4k 90.00 59.56
Juniper Networks (JNPR) 0.0 $5.4k 171.00 31.33
Ametek (AME) 0.0 $5.3k 33.00 161.88
Planet Fitness Inc-cl A (PLNT) 0.0 $5.3k 79.00 67.44
Viatris (VTRS) 0.0 $5.3k 531.00 9.98
Fortune Brands (FBIN) 0.0 $5.3k 73.00 71.95
Qorvo (QRVO) 0.0 $5.2k 51.00 102.04
Allegion Plc equity (ALLE) 0.0 $5.2k 43.00 120.02
Etsy (ETSY) 0.0 $5.2k 61.00 84.61
Williams-Sonoma (WSM) 0.0 $5.1k 41.00 125.15
AutoNation (AN) 0.0 $5.1k 31.00 164.61
Toll Brothers (TOL) 0.0 $5.1k 64.00 79.06
Fiat Chrysler Automobiles (STLA) 0.0 $5.1k 288.00 17.56
Gaming And Leisu Reit (GLPI) 0.0 $5.0k 104.00 48.46
Valvoline Inc Common (VVV) 0.0 $5.0k 134.00 37.51
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 85.00 59.00
Western Digital (WDC) 0.0 $5.0k 132.00 37.93
Garmin (GRMN) 0.0 $5.0k 48.00 104.29
Jefferies Finl Group (JEF) 0.0 $5.0k 150.00 33.17
Pentair cs (PNR) 0.0 $5.0k 77.00 64.60
CBOE Holdings (CBOE) 0.0 $5.0k 36.00 138.00
Generac Holdings (GNRC) 0.0 $4.9k 33.00 149.12
Antero Res (AR) 0.0 $4.9k 213.00 23.03
Teradyne (TER) 0.0 $4.9k 44.00 111.34
Leidos Holdings (LDOS) 0.0 $4.9k 55.00 88.47
Docusign (DOCU) 0.0 $4.9k 95.00 51.09
Fnf (FNF) 0.0 $4.8k 133.00 36.00
Vail Resorts (MTN) 0.0 $4.8k 19.00 251.74
Unity Software (U) 0.0 $4.8k 110.00 43.42
Hf Sinclair Corp (DINO) 0.0 $4.8k 107.00 44.61
Wright Express (WEX) 0.0 $4.7k 26.00 182.08
Range Resources (RRC) 0.0 $4.7k 161.00 29.40
EQT Corporation (EQT) 0.0 $4.7k 115.00 41.13
MarketAxess Holdings (MKTX) 0.0 $4.7k 18.00 261.44
Tc Energy Corp (TRP) 0.0 $4.7k 116.00 40.41
Encompass Health Corp (EHC) 0.0 $4.7k 69.00 67.71
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $4.7k 2.9k 1.63
Franklin Resources (BEN) 0.0 $4.6k 174.00 26.71
Twilio Inc cl a (TWLO) 0.0 $4.6k 73.00 63.62
Tyler Technologies (TYL) 0.0 $4.6k 11.00 416.45
Vanguard Sm-c Et Etf (VB) 0.0 $4.6k 23.00 198.87
Ingredion Incorporated (INGR) 0.0 $4.6k 43.00 105.95
Incyte Corporation (INCY) 0.0 $4.5k 73.00 62.25
Peoples Ban (PEBO) 0.0 $4.5k 171.00 26.55
Bath &#38 Body Works In (BBWI) 0.0 $4.5k 121.00 37.50
Viacomcbs (PARA) 0.0 $4.5k 285.00 15.91
Aptar (ATR) 0.0 $4.5k 39.00 115.87
Manulife Finl Corp (MFC) 0.0 $4.5k 239.00 18.91
PerkinElmer (RVTY) 0.0 $4.5k 38.00 118.79
Donaldson Company (DCI) 0.0 $4.5k 72.00 62.51
Thomson Reuters Corp 0.0 $4.5k 25.00 178.88
Westrock (WRK) 0.0 $4.4k 153.00 29.07
Masimo Corporation (MASI) 0.0 $4.4k 27.00 164.56
Agnc Investment Reit (AGNC) 0.0 $4.4k 438.00 10.13
Guidewire Software (GWRE) 0.0 $4.4k 58.00 76.09
Itt (ITT) 0.0 $4.4k 47.00 93.21
Axalta Coating Sys (AXTA) 0.0 $4.4k 133.00 32.81
Dick's Sporting Goods (DKS) 0.0 $4.4k 33.00 132.18
Match Group (MTCH) 0.0 $4.3k 103.00 41.85
Camden Prop Tr Reit (CPT) 0.0 $4.2k 39.00 108.87
AGCO Corporation (AGCO) 0.0 $4.2k 32.00 131.41
Univar 0.0 $4.2k 117.00 35.84
American Financial (AFG) 0.0 $4.2k 35.00 118.74
Nutrien (NTR) 0.0 $4.1k 70.00 59.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1k 37.00 111.59
UGI Corporation (UGI) 0.0 $4.1k 153.00 26.97
Wynn Resorts (WYNN) 0.0 $4.1k 39.00 105.62
Teleflex Incorporated (TFX) 0.0 $4.1k 17.00 242.06
Ciena Corporation (CIEN) 0.0 $4.1k 96.00 42.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1k 26.00 155.81
Campbell Soup Company (CPB) 0.0 $4.0k 88.00 45.70
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 402.10
Choice Hotels International (CHH) 0.0 $4.0k 34.00 117.53
Middleby Corporation (MIDD) 0.0 $4.0k 27.00 147.81
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 77.00 51.68
Ferguson 0.0 $4.0k 32.00 124.09
Consolidated Communications Holdings 0.0 $4.0k 1.0k 3.83
Okta Inc cl a (OKTA) 0.0 $4.0k 57.00 69.35
Clean Harbors (CLH) 0.0 $3.9k 24.00 164.42
Barings Bdc (BBDC) 0.0 $3.9k 500.00 7.84
Casey's General Stores (CASY) 0.0 $3.9k 16.00 243.88
Dell Technologies (DELL) 0.0 $3.9k 72.00 54.11
Universal Display Corporation (OLED) 0.0 $3.9k 27.00 144.15
Alaska Air (ALK) 0.0 $3.9k 73.00 53.18
Unum (UNM) 0.0 $3.9k 81.00 47.70
Gentex Corporation (GNTX) 0.0 $3.9k 132.00 29.26
Franco-Nevada Corporation (FNV) 0.0 $3.9k 27.00 142.59
Ss&c Technologies Holding (SSNC) 0.0 $3.8k 63.00 60.60
H&R Block (HRB) 0.0 $3.8k 119.00 31.87
MKS Instruments (MKSI) 0.0 $3.8k 35.00 108.11
Liberty Broadband Cl C (LBRDK) 0.0 $3.8k 47.00 80.11
WESCO International (WCC) 0.0 $3.8k 21.00 179.05
Sirius Xm Holdings 0.0 $3.8k 828.00 4.53
Brown-Forman Corporation (BF.A) 0.0 $3.7k 55.00 68.07
Eagle Materials (EXP) 0.0 $3.7k 20.00 186.40
Sun Life Financial (SLF) 0.0 $3.6k 70.00 52.11
Hasbro (HAS) 0.0 $3.6k 56.00 64.77
Life Storage Reit 0.0 $3.6k 27.00 132.96
Brunswick Corporation (BC) 0.0 $3.6k 41.00 86.63
Sarepta Therapeutics (SRPT) 0.0 $3.5k 31.00 114.52
Travel Leisure Ord (TNL) 0.0 $3.5k 88.00 40.34
IPG Photonics Corporation (IPGP) 0.0 $3.5k 26.00 135.81
Aspen Technology 0.0 $3.5k 21.00 167.62
Jack Henry & Associates (JKHY) 0.0 $3.5k 21.00 167.33
News (NWSA) 0.0 $3.5k 180.00 19.50
V.F. Corporation (VFC) 0.0 $3.5k 183.00 19.09
Lamar Advertis-a Reit (LAMR) 0.0 $3.5k 35.00 99.26
Manpower (MAN) 0.0 $3.4k 43.00 79.40
Assurant (AIZ) 0.0 $3.4k 27.00 125.70
Polaris Industries (PII) 0.0 $3.4k 28.00 120.93
Five9 (FIVN) 0.0 $3.4k 41.00 82.44
Tempur-Pedic International (SGI) 0.0 $3.4k 84.00 40.07
Exelixis (EXEL) 0.0 $3.4k 176.00 19.11
Cognex Corporation (CGNX) 0.0 $3.4k 60.00 56.02
National Fuel Gas (NFG) 0.0 $3.3k 65.00 51.35
MetLife (MET) 0.0 $3.3k 59.00 56.53
Annaly Capital M Reit 0.0 $3.3k 166.00 20.01
Dxc Technology (DXC) 0.0 $3.3k 124.00 26.72
Flowers Foods (FLO) 0.0 $3.3k 133.00 24.88
eBay (EBAY) 0.0 $3.3k 74.00 44.69
Burlington Stores (BURL) 0.0 $3.3k 21.00 157.38
Kkr & Co (KKR) 0.0 $3.3k 59.00 56.00
Fed Realty Invs Reit 0.0 $3.3k 34.00 96.76
National Instruments 0.0 $3.3k 57.00 57.40
New York Mtge Reit 0.0 $3.2k 325.00 9.92
Jazz Pharmaceuticals 0.0 $3.2k 26.00 123.96
Deutsche Bank Ag-registered (DB) 0.0 $3.2k 304.00 10.53
Fortis (FTS) 0.0 $3.2k 74.00 43.09
Penske Automotive (PAG) 0.0 $3.2k 19.00 166.63
Mattel (MAT) 0.0 $3.2k 162.00 19.54
Cenovus Energy (CVE) 0.0 $3.2k 186.00 16.98
Invesco (IVZ) 0.0 $3.1k 187.00 16.81
Omega Healthcare Reit (OHI) 0.0 $3.1k 102.00 30.69
East West Ban (EWBC) 0.0 $3.1k 59.00 52.80
Regal-beloit Corporation (RRX) 0.0 $3.1k 20.00 153.90
Medical Properti Reit (MPW) 0.0 $3.1k 330.00 9.26
Agnico (AEM) 0.0 $3.0k 60.00 49.98
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 69.00 43.22
Pvh Corporation (PVH) 0.0 $3.0k 35.00 84.97
Kosmos Energy 0.0 $3.0k 496.00 5.99
Comerica Incorporated (CMA) 0.0 $3.0k 70.00 42.36
Ralph Lauren Corp (RL) 0.0 $3.0k 24.00 123.29
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.21
Post Holdings Inc Common (POST) 0.0 $2.9k 34.00 86.65
Cubesmart Reit (CUBE) 0.0 $2.9k 65.00 44.66
Coty Inc Cl A (COTY) 0.0 $2.9k 236.00 12.29
Skechers USA 0.0 $2.9k 55.00 52.65
Roku (ROKU) 0.0 $2.9k 45.00 63.96
Old Republic International Corporation (ORI) 0.0 $2.9k 114.00 25.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9k 31.00 92.45
OraSure Technologies (OSUR) 0.0 $2.9k 571.00 5.01
Cameco Corporation (CCJ) 0.0 $2.9k 91.00 31.33
Affiliated Managers (AMG) 0.0 $2.8k 19.00 149.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8k 87.00 32.74
Edwards Lifesciences (EW) 0.0 $2.8k 30.00 94.33
Associated Banc- (ASB) 0.0 $2.8k 174.00 16.23
Clearone 0.0 $2.8k 3.4k 0.83
Oshkosh Corporation (OSK) 0.0 $2.8k 32.00 86.59
Kirby Corporation (KEX) 0.0 $2.8k 36.00 76.94
Starwood Propert Reit (STWD) 0.0 $2.8k 142.00 19.40
Interactive Brokers (IBKR) 0.0 $2.7k 33.00 83.06
Navient Corporation equity (NAVI) 0.0 $2.7k 146.00 18.58
Lincoln National Corporation (LNC) 0.0 $2.7k 105.00 25.76
International Game Technology (BRSL) 0.0 $2.6k 83.00 31.89
Fox Corporation (FOX) 0.0 $2.6k 83.00 31.89
C.H. Robinson Worldwide (CHRW) 0.0 $2.6k 28.00 94.36
Neurocrine Biosciences (NBIX) 0.0 $2.6k 28.00 94.29
Transocean (RIG) 0.0 $2.6k 375.00 7.01
First American Financial (FAF) 0.0 $2.6k 46.00 57.02
Highwoods Prop Reit (HIW) 0.0 $2.6k 109.00 23.91
Lyft (LYFT) 0.0 $2.6k 271.00 9.59
Western Union Company (WU) 0.0 $2.6k 220.00 11.73
Dawson Geophysical (DWSN) 0.0 $2.6k 1.3k 2.03
Barnwell Industries (BRN) 0.0 $2.6k 1.0k 2.55
Fluor Corporation (FLR) 0.0 $2.5k 86.00 29.60
MDU Resources (MDU) 0.0 $2.5k 121.00 20.94
Michael Kors Holdings Ord (CPRI) 0.0 $2.5k 70.00 35.89
SEI Investments Company (SEIC) 0.0 $2.5k 42.00 59.62
Patterson-UTI Energy (PTEN) 0.0 $2.5k 208.00 11.97
National Retail Reit (NNN) 0.0 $2.5k 58.00 42.79
Ritchie Bros. Auctioneers Inco 0.0 $2.5k 41.00 60.00
New York Community Ban 0.0 $2.4k 217.00 11.24
Netease Inc- Adr (NTES) 0.0 $2.4k 25.00 96.68
Novocure Ltd ord (NVCR) 0.0 $2.4k 58.00 41.50
Salem Communications (SALM) 0.0 $2.4k 2.5k 0.96
Macy's (M) 0.0 $2.4k 149.00 16.05
SLM Corporation (SLM) 0.0 $2.4k 146.00 16.32
Douglas Emmett Reit (DEI) 0.0 $2.3k 186.00 12.57
DaVita (DVA) 0.0 $2.3k 23.00 100.48
Acadia Healthcare (ACHC) 0.0 $2.3k 29.00 79.66
Cibc Cad (CM) 0.0 $2.3k 54.00 42.69
Brixmor Property Reit (BRX) 0.0 $2.3k 104.00 22.00
MSC Industrial Direct (MSM) 0.0 $2.3k 24.00 95.29
Madison Square Garden Cl A (MSGS) 0.0 $2.3k 12.00 188.08
Coca Cola European Partners (CCEP) 0.0 $2.3k 35.00 64.43
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.2k 21.00 105.43
Pbf Energy Inc cl a (PBF) 0.0 $2.2k 54.00 40.94
Vanguard Mid-c E Etf (VO) 0.0 $2.2k 10.00 220.20
Pinduoduo Adr (PDD) 0.0 $2.1k 31.00 69.13
Element Solutions (ESI) 0.0 $2.1k 110.00 19.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1k 42.00 50.26
Perrigo Company (PRGO) 0.0 $2.1k 61.00 33.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 95.00 21.77
Newell Rubbermaid (NWL) 0.0 $2.1k 237.00 8.70
Pembina Pipeline Corp (PBA) 0.0 $2.0k 65.00 31.45
Zions Bancorporation (ZION) 0.0 $2.0k 75.00 26.87
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 49.00 41.02
Imperial Oil (IMO) 0.0 $2.0k 39.00 51.15
Kohl's Corporation (KSS) 0.0 $2.0k 86.00 23.05
Trip.com Gro- Adr (TCOM) 0.0 $2.0k 56.00 35.00
Leggett & Platt (LEG) 0.0 $2.0k 66.00 29.62
Assured Guaranty (AGO) 0.0 $2.0k 35.00 55.80
United States Steel Corporation 0.0 $2.0k 78.00 25.01
Sprouts Fmrs Mkt (SFM) 0.0 $1.9k 53.00 36.74
Alkermes (ALKS) 0.0 $1.9k 62.00 31.31
Credicorp (BAP) 0.0 $1.9k 13.00 147.62
Elanco Animal Health (ELAN) 0.0 $1.9k 190.00 10.06
Rithm Capital Reit (RITM) 0.0 $1.9k 204.00 9.35
Vontier Corporation (VNT) 0.0 $1.9k 59.00 32.20
Centennial Resource Developmen cs 0.0 $1.9k 173.00 10.96
SunLink Health Systems (SSY) 0.0 $1.9k 2.1k 0.91
Xerox Corp (XRX) 0.0 $1.9k 126.00 14.89
Spectrum Brands Holding (SPB) 0.0 $1.9k 24.00 78.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.8k 135.00 13.68
Embecta Corporation (EMBC) 0.0 $1.8k 85.00 21.60
Wayfair (W) 0.0 $1.8k 28.00 65.00
Ringcentral (RNG) 0.0 $1.8k 55.00 32.73
Brown & Brown (BRO) 0.0 $1.8k 26.00 68.85
Astrazeneca- Adr (AZN) 0.0 $1.8k 25.00 71.56
Crane Company (CR) 0.0 $1.8k 20.00 89.10
CoStar (CSGP) 0.0 $1.8k 20.00 89.00
Bruker Corporation (BRKR) 0.0 $1.8k 24.00 73.92
Thor Industries (THO) 0.0 $1.8k 17.00 103.53
Valmont Industries (VMI) 0.0 $1.7k 6.00 291.00
Axis Capital Holdings (AXS) 0.0 $1.7k 32.00 53.84
Graham Hldgs (GHC) 0.0 $1.7k 3.00 571.33
Howard Hughes 0.0 $1.7k 21.00 78.90
Foot Locker 0.0 $1.7k 61.00 27.11
O-i Glass (OI) 0.0 $1.6k 77.00 21.32
Spirit Realty Reit 0.0 $1.6k 41.00 39.39
Cullen/Frost Bankers (CFR) 0.0 $1.6k 15.00 107.53
Lazard Ltd-cl A shs a 0.0 $1.6k 50.00 32.00
Apple Hospitalit Reit (APLE) 0.0 $1.6k 105.00 15.11
Bellring Brands (BRBR) 0.0 $1.6k 43.00 36.60
Iac Interactivecorp (IAC) 0.0 $1.6k 25.00 62.80
TreeHouse Foods (THS) 0.0 $1.6k 31.00 50.39
Service Corporation International (SCI) 0.0 $1.5k 24.00 64.58
CNA Financial Corporation (CNA) 0.0 $1.5k 40.00 38.62
Boston Beer Company (SAM) 0.0 $1.5k 5.00 308.40
Us Foods Hldg Corp call (USFD) 0.0 $1.5k 35.00 44.00
Arconic 0.0 $1.5k 51.00 29.59
Teradata Corporation (TDC) 0.0 $1.5k 28.00 53.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4k 44.00 32.82
White Mountains Insurance Gp (WTM) 0.0 $1.4k 1.00 1389.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.4k 180.00 7.69
Unique Fabricating (UFABQ) 0.0 $1.4k 6.6k 0.21
Sl Green Realty Reit 0.0 $1.4k 50.00 27.28
Open Text Corp (OTEX) 0.0 $1.3k 32.00 41.56
Bio-techne Corporation (TECH) 0.0 $1.3k 16.00 81.62
Euronet Worldwide (EEFT) 0.0 $1.3k 11.00 117.36
Banco Chile- Adr (BCH) 0.0 $1.3k 61.00 20.97
Lennar Corporation (LEN.B) 0.0 $1.2k 11.00 113.00
Hanover Insurance (THG) 0.0 $1.2k 11.00 113.00
Huazhu Group Ltd - Adr (HTHT) 0.0 $1.2k 32.00 38.78
Genpact (G) 0.0 $1.2k 33.00 37.58
Inovio Pharmaceuticals 0.0 $1.2k 2.8k 0.45
KAR Auction Services (KAR) 0.0 $1.2k 79.00 15.22
Nordstrom 0.0 $1.2k 58.00 20.47
News Corp Class B cos (NWS) 0.0 $1.2k 60.00 19.72
Acres Commercial Reit (ACR) 0.0 $1.2k 133.00 8.84
Carter's (CRI) 0.0 $1.2k 16.00 72.62
Kite Realty Grou Reit (KRG) 0.0 $1.2k 52.00 22.35
Lumen Technologies (LUMN) 0.0 $1.1k 505.00 2.26
Crane Holdings (CXT) 0.0 $1.1k 20.00 56.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1k 35.00 32.23
Sage Therapeutics (SAGE) 0.0 $1.1k 24.00 47.00
Energizer Holdings (ENR) 0.0 $1.1k 33.00 33.58
Rayonier Reit (RYN) 0.0 $1.1k 35.00 31.40
Portman Ridge Finance Corp (BCIC) 0.0 $1.1k 55.00 19.98
ENGlobal Corporation 0.0 $1.1k 2.9k 0.38
Teva Pharm- Adr (TEVA) 0.0 $1.1k 143.00 7.53
NCR Corporation (VYX) 0.0 $1.0k 41.00 25.20
West Fraser Timb (WFG) 0.0 $1.0k 12.00 86.00
Urban Outfitters (URBN) 0.0 $1.0k 31.00 33.13
Credit Acceptance (CACC) 0.0 $1.0k 2.00 508.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 76.00 13.24
Cinemark Holdings (CNK) 0.0 $990.000000 60.00 16.50
Vipshop Holdings Adr (VIPS) 0.0 $990.000000 60.00 16.50
Teladoc (TDOC) 0.0 $987.000300 39.00 25.31
Wendy's/arby's Group (WEN) 0.0 $979.002000 45.00 21.76
Kinross Gold Corp (KGC) 0.0 $972.998400 204.00 4.77
Brookfield Infrastructure 0.0 $956.999400 21.00 45.57
Gap (GAP) 0.0 $947.004000 106.00 8.93
Outfront Media I Reit 0.0 $943.002000 60.00 15.72
Epr Properties Reit (EPR) 0.0 $936.000000 20.00 46.80
Esab Corporation (ESAB) 0.0 $931.999600 14.00 66.57
Six Flags Entertainment (SIX) 0.0 $908.999000 35.00 25.97
Colfax Corp (ENOV) 0.0 $898.000600 14.00 64.14
Jd.com Inc- Adr (JD) 0.0 $887.000400 26.00 34.12
Zillow Group Inc Cl A (ZG) 0.0 $885.999600 18.00 49.22
Cnh Industrial (CNH) 0.0 $877.997400 61.00 14.39
Onemain Holdings (OMF) 0.0 $874.000000 20.00 43.70
Coherent Corp (COHR) 0.0 $867.000000 17.00 51.00
Telus Ord (TU) 0.0 $855.998000 44.00 19.45
Alliance Data Systems Corporation (BFH) 0.0 $847.999800 27.00 31.41
Synovus Finl (SNV) 0.0 $847.000000 28.00 30.25
Israel Chemicals (ICL) 0.0 $837.996300 153.00 5.48
Nu Skin Enterprises (NUS) 0.0 $830.000000 25.00 33.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $826.000500 13.00 63.54
Hanesbrands (HBI) 0.0 $807.995400 178.00 4.54
Western Alliance Bancorporation (WAL) 0.0 $801.999000 22.00 36.45
Vaneck Vectors E Etf 0.0 $788.999400 42.00 18.79
Carvana Co cl a (CVNA) 0.0 $777.999000 30.00 25.93
Bce (BCE) 0.0 $774.999400 17.00 45.59
Tripadvisor (TRIP) 0.0 $759.000000 46.00 16.50
Service Properti Reit (SVC) 0.0 $756.003900 87.00 8.69
Cae (CAE) 0.0 $716.000000 32.00 22.38
DISH Network 0.0 $712.000800 108.00 6.59
New Oriental- Adr (EDU) 0.0 $711.000000 18.00 39.50
Algonquin Power & Utilities equs (AQN) 0.0 $709.998800 86.00 8.26
Victorias Secret And (VSCO) 0.0 $697.000000 40.00 17.43
Hain Celestial (HAIN) 0.0 $688.000500 55.00 12.51
Mind Technology 0.0 $671.000000 1.1k 0.61
Healthcare Realt Reit (HR) 0.0 $659.998500 35.00 18.86
Methanex Corp (MEOH) 0.0 $621.000000 15.00 41.40
Under Armour (UAA) 0.0 $606.001200 84.00 7.21
Under Armour Inc Cl C (UA) 0.0 $570.001500 85.00 6.71
Altice Usa Inc cl a (ATUS) 0.0 $558.996000 185.00 3.02
Yy Inc- Adr (JOYY) 0.0 $552.999600 18.00 30.72
Gannett (GCI) 0.0 $535.999800 238.00 2.25
Apartment Invest Reit (AIV) 0.0 $527.998200 62.00 8.52
Ishares-c S&p Mc Etf (IJH) 0.0 $523.000000 2.00 261.50
Blackberry (BB) 0.0 $503.002500 91.00 5.53
Just Eat-s Adr (JTKWY) 0.0 $488.007100 161.00 3.03
Bankunited (BKU) 0.0 $452.999400 21.00 21.57
Wipro Ltd- Adr (WIT) 0.0 $443.999600 94.00 4.72
Ci Financial Corp (CIXXF) 0.0 $443.001000 39.00 11.36
Erie Indemnity Company (ERIE) 0.0 $420.000000 2.00 210.00
Autohome Inc- Adr (ATHM) 0.0 $408.000600 14.00 29.14
Nio Inc - Adr (NIO) 0.0 $407.001000 42.00 9.69
First Horizon National Corporation (FHN) 0.0 $406.000800 36.00 11.28
Sea Ltd- Adr (SE) 0.0 $406.000000 7.00 58.00
Digitalbridge Gr Reit 0.0 $396.999000 30.00 13.23
Bausch Health Companies (BHC) 0.0 $392.000000 49.00 8.00
Melco Resorts & Entert - Adr (MLCO) 0.0 $391.001600 32.00 12.22
Equity Commonwea Reit (EQC) 0.0 $385.000800 19.00 20.26
PacWest Ban 0.0 $382.998300 47.00 8.15
Vaneck Vectors Russia Eft Etf 0.0 $381.996800 68.00 5.62
Telephone And Data Systems (TDS) 0.0 $378.998600 46.00 8.24
Beyond Meat (BYND) 0.0 $375.999500 29.00 12.97
B2gold Corp (BTG) 0.0 $353.004300 99.00 3.57
Hello -spn Adr (MOMO) 0.0 $345.999600 36.00 9.61
Tal Educatio- Adr (TAL) 0.0 $339.999300 57.00 5.96
Amer (UHAL) 0.0 $331.999800 6.00 55.33
Weatherford Intl Ordf (WFRD) 0.0 $332.000000 5.00 66.40
Madison Square (SPHR) 0.0 $329.000400 12.00 27.42
Paramount Group Reit (PGRE) 0.0 $327.997600 74.00 4.43
BOK Financial Corporation (BOKF) 0.0 $323.000000 4.00 80.75
Liberty Broadband Corporation (LBRDA) 0.0 $319.000000 4.00 79.75
Echostar Corporation (SATS) 0.0 $311.999400 18.00 17.33
Buenaventura- Adr (BVN) 0.0 $278.999800 38.00 7.34
Commscope Hldg (COMM) 0.0 $276.002300 49.00 5.63
Lions Gate Entmnt Corp cl b non vtg 0.0 $251.001000 30.00 8.37
Savara (SVRA) 0.0 $245.999600 77.00 3.19
Amc Networks Inc Cl A (AMCX) 0.0 $239.000000 20.00 11.95
Agios Pharmaceuticals (AGIO) 0.0 $227.000000 8.00 28.38
Liberty Interactive Corp 0.0 $225.993600 228.00 0.99
Chimera Inv Corp Reit 0.0 $224.998800 39.00 5.77
F&G Annuities & Life (FG) 0.0 $223.000200 9.00 24.78
Two Harbors Inve Reit 0.0 $222.000000 16.00 13.88
Copa Holdings Sa-class A (CPA) 0.0 $221.000000 2.00 110.50
Jackson Financial Inc Com Cl A (JXN) 0.0 $213.999800 7.00 30.57
John Wiley & Sons (WLY) 0.0 $204.000000 6.00 34.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $167.999900 19.00 8.84
Vimeo (VMEO) 0.0 $165.000000 40.00 4.12
Mfa Financial Reit (MFA) 0.0 $157.000200 14.00 11.21
Ishares Core S&p Etf (IJR) 0.0 $100.000000 1.00 100.00
United States Cellular Corporation (AD) 0.0 $88.000000 5.00 17.60
Bluebird Bio 0.0 $86.000200 26.00 3.31
First Hawaiian (FHB) 0.0 $72.000000 4.00 18.00
Us Energy Corp Wyoming (USEG) 0.0 $60.999800 43.00 1.42
Viacomcbs (PARAA) 0.0 $56.000100 3.00 18.67
Nektar Therapeutics 0.0 $47.998900 83.00 0.58
First Republic Bank/san F (FRCB) 0.0 $34.000800 62.00 0.55
Aptevo Therapeutics 0.0 $20.000400 14.00 1.43
Canopy Gro 0.0 $14.000400 36.00 0.39
Fang Holding- Adr (SFUNY) 0.0 $8.000000 8.00 1.00
Aurora Cannabis 0.0 $3.000000 6.00 0.50
Westwater Resour (WWR) 0.0 $2.000100 3.00 0.67
Loyalty Ventures 0.0 $1.000000 10.00 0.10