JustInvest as of Sept. 30, 2021
Portfolio Holdings for JustInvest
JustInvest holds 976 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $54M | 384k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $49M | 173k | 281.92 | |
| Amazon (AMZN) | 2.7 | $31M | 9.3k | 3285.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $24M | 9.0k | 2673.47 | |
| Facebook Cl A (META) | 1.6 | $18M | 52k | 339.40 | |
| Tesla Motors (TSLA) | 1.2 | $13M | 17k | 775.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $13M | 4.7k | 2665.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $11M | 51k | 222.05 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 52k | 207.17 | |
| Paypal Holdings (PYPL) | 0.9 | $10M | 39k | 260.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.4M | 58k | 163.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.5M | 15k | 575.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.2M | 51k | 161.50 | |
| UnitedHealth (UNH) | 0.7 | $8.1M | 21k | 390.74 | |
| Visa Com Cl A (V) | 0.7 | $8.1M | 36k | 222.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.0M | 29k | 272.95 | |
| Home Depot (HD) | 0.7 | $7.9M | 24k | 328.23 | |
| Procter & Gamble Company (PG) | 0.7 | $7.8M | 56k | 139.79 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $7.0M | 139k | 50.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 14k | 449.31 | |
| Walt Disney Company (DIS) | 0.6 | $6.3M | 37k | 169.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.9M | 10k | 571.36 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.9M | 17k | 347.68 | |
| Netflix (NFLX) | 0.5 | $5.9M | 9.6k | 610.32 | |
| Danaher Corporation (DHR) | 0.5 | $5.8M | 19k | 304.45 | |
| Cisco Systems (CSCO) | 0.5 | $5.6M | 103k | 54.43 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.6M | 101k | 55.93 | |
| Trane Technologies SHS (TT) | 0.5 | $5.6M | 33k | 172.65 | |
| salesforce (CRM) | 0.5 | $5.3M | 20k | 271.24 | |
| Bank of America Corporation (BAC) | 0.5 | $5.2M | 122k | 42.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.1M | 16k | 319.93 | |
| Abbvie (ABBV) | 0.4 | $4.9M | 45k | 107.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.8M | 25k | 192.21 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 40k | 118.14 | |
| Honeywell International (HON) | 0.4 | $4.7M | 22k | 212.28 | |
| Pfizer (PFE) | 0.4 | $4.7M | 108k | 43.01 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 87k | 52.47 | |
| Broadcom (AVGO) | 0.4 | $4.3M | 8.9k | 484.98 | |
| Nike CL B (NKE) | 0.4 | $4.2M | 29k | 145.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.2M | 30k | 139.39 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 17k | 241.13 | |
| Pepsi (PEP) | 0.4 | $4.1M | 27k | 150.42 | |
| Medtronic SHS (MDT) | 0.4 | $4.0M | 32k | 125.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | 35k | 110.30 | |
| Intuit (INTU) | 0.3 | $3.8M | 7.0k | 539.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 16k | 231.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.6M | 72k | 50.02 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 28k | 128.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | 76k | 46.41 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 41k | 87.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 58k | 58.82 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.3M | 22k | 149.29 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 44k | 75.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.3M | 23k | 145.40 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 14k | 228.77 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 48k | 67.77 | |
| Moderna (MRNA) | 0.3 | $3.2M | 8.3k | 384.82 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 59k | 54.00 | |
| Citigroup Com New (C) | 0.3 | $3.2M | 46k | 70.19 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 30k | 101.44 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 57k | 53.28 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 32k | 94.78 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 11k | 265.40 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 36k | 78.52 | |
| S&p Global (SPGI) | 0.3 | $2.8M | 6.7k | 424.98 | |
| American Express Company (AXP) | 0.3 | $2.8M | 17k | 167.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.8M | 3.9k | 727.58 | |
| Linde SHS | 0.3 | $2.8M | 9.6k | 293.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.8M | 33k | 85.95 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 14k | 202.82 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 28k | 97.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 46k | 59.18 | |
| Applied Materials (AMAT) | 0.2 | $2.7M | 21k | 128.71 | |
| Servicenow (NOW) | 0.2 | $2.7M | 4.3k | 622.22 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | 2.7k | 994.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.7M | 25k | 107.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 14k | 196.02 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.6M | 14k | 194.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.6M | 25k | 102.92 | |
| BlackRock | 0.2 | $2.6M | 3.1k | 838.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.5M | 14k | 182.09 | |
| eBay (EBAY) | 0.2 | $2.5M | 37k | 69.67 | |
| Charles River Laboratories (CRL) | 0.2 | $2.5M | 6.1k | 412.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.5M | 22k | 111.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 29k | 84.86 | |
| Ecolab (ECL) | 0.2 | $2.4M | 12k | 208.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.4M | 3.2k | 745.21 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 9.1k | 263.71 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 12k | 199.90 | |
| 3M Company (MMM) | 0.2 | $2.3M | 13k | 175.44 | |
| Amgen (AMGN) | 0.2 | $2.3M | 11k | 212.62 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.3M | 23k | 101.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.3M | 13k | 182.33 | |
| Lam Research Corporation | 0.2 | $2.3M | 4.0k | 569.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 15k | 151.42 | |
| Deere & Company (DE) | 0.2 | $2.2M | 6.7k | 335.04 | |
| Prologis (PLD) | 0.2 | $2.2M | 18k | 125.42 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 11k | 195.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | 5.5k | 394.48 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 5.6k | 377.94 | |
| At&t (T) | 0.2 | $2.1M | 79k | 27.02 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 10k | 206.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.1M | 39k | 54.78 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.1M | 6.9k | 299.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.1M | 21k | 98.38 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 138.95 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 29k | 69.86 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 8.3k | 242.73 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $2.0M | 51k | 39.29 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $2.0M | 11k | 177.77 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 10k | 196.73 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 21k | 94.20 | |
| Anthem (ELV) | 0.2 | $2.0M | 5.3k | 372.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 6.9k | 279.79 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 11k | 167.48 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 16k | 113.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | 25k | 74.25 | |
| Micron Technology (MU) | 0.2 | $1.8M | 26k | 70.99 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 27k | 65.98 | |
| Fortinet (FTNT) | 0.2 | $1.8M | 6.1k | 291.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.2k | 218.73 | |
| Boeing Company (BA) | 0.2 | $1.8M | 8.1k | 219.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 15k | 114.84 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.2k | 789.88 | |
| Square Cl A (XYZ) | 0.2 | $1.7M | 7.2k | 239.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 30k | 58.19 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 6.0k | 285.17 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 1.0k | 1679.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 23k | 72.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 29k | 58.67 | |
| General Electric Com New (GE) | 0.2 | $1.7M | 16k | 103.06 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 8.7k | 191.94 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 23k | 73.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 10k | 157.50 | |
| Ihs Markit SHS | 0.1 | $1.6M | 14k | 116.61 | |
| Southern Company (SO) | 0.1 | $1.6M | 26k | 61.96 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 55k | 29.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 37k | 43.38 | |
| Waste Management (WM) | 0.1 | $1.6M | 11k | 149.35 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.0k | 256.13 | |
| Xilinx | 0.1 | $1.5M | 10k | 150.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | 16k | 94.43 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 8.7k | 173.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 116.34 | |
| Dollar General (DG) | 0.1 | $1.5M | 7.0k | 212.10 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 9.5k | 155.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 24k | 61.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 25k | 59.44 | |
| Altria (MO) | 0.1 | $1.5M | 32k | 45.53 | |
| Atlassian Corp Cl A | 0.1 | $1.5M | 3.7k | 391.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.5M | 3.0k | 484.53 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.1k | 239.55 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 4.1k | 355.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 608.00 | 2373.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | 25k | 56.94 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 5.4k | 264.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.3k | 605.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | 21k | 68.07 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 26k | 54.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 22k | 63.27 | |
| Celanese Corporation (CE) | 0.1 | $1.4M | 9.2k | 150.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 751.00 | 1817.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 14k | 96.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | 32k | 42.60 | |
| Snap Cl A (SNAP) | 0.1 | $1.3M | 18k | 73.85 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 4.4k | 302.39 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 29k | 45.77 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.7k | 195.99 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 2.9k | 446.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 2.1k | 610.98 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.2k | 404.81 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 4.3k | 299.30 | |
| Fiserv (FI) | 0.1 | $1.3M | 12k | 108.46 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 105.20 | |
| Discover Financial Services | 0.1 | $1.3M | 10k | 122.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 3.8k | 334.57 | |
| Cdw (CDW) | 0.1 | $1.3M | 6.9k | 181.99 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 81.18 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 8.1k | 153.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.2M | 11k | 110.60 | |
| Paychex (PAYX) | 0.1 | $1.2M | 11k | 112.49 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 8.3k | 148.06 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 7.5k | 161.94 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 13k | 97.37 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 2.5k | 479.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.5k | 345.01 | |
| Equifax (EFX) | 0.1 | $1.2M | 4.8k | 253.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 6.2k | 193.06 | |
| Simon Property (SPG) | 0.1 | $1.2M | 9.2k | 129.98 | |
| Chubb (CB) | 0.1 | $1.2M | 6.9k | 173.45 | |
| American Water Works (AWK) | 0.1 | $1.2M | 7.1k | 168.98 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 17k | 71.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.9k | 621.93 | |
| Illumina (ILMN) | 0.1 | $1.2M | 2.9k | 405.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 19k | 60.07 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 1.7k | 665.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 22k | 51.77 | |
| Activision Blizzard | 0.1 | $1.1M | 15k | 77.41 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.1k | 220.17 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 24k | 47.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 34k | 32.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 13k | 88.80 | |
| MetLife (MET) | 0.1 | $1.1M | 18k | 61.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 16k | 68.73 | |
| Xylem (XYL) | 0.1 | $1.1M | 8.8k | 123.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 245.74 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 4.6k | 232.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 14k | 78.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 10k | 103.31 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.7k | 285.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 13k | 82.41 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 1.8k | 570.58 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | 7.7k | 135.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 29k | 35.52 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 5.4k | 192.91 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 13k | 82.24 | |
| Kroger (KR) | 0.1 | $1.0M | 26k | 40.43 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 78.49 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 11k | 90.40 | |
| Copart (CPRT) | 0.1 | $1.0M | 7.4k | 138.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.0M | 2.4k | 420.88 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 1.6k | 647.02 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.0M | 171k | 5.93 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.0M | 3.8k | 266.96 | |
| Abiomed | 0.1 | $991k | 3.0k | 325.56 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $990k | 9.5k | 104.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $986k | 8.1k | 121.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $986k | 10k | 97.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $985k | 7.5k | 132.06 | |
| Omni (OMC) | 0.1 | $980k | 14k | 72.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $978k | 45k | 21.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $976k | 7.4k | 132.43 | |
| Allstate Corporation (ALL) | 0.1 | $967k | 7.6k | 127.25 | |
| D.R. Horton (DHI) | 0.1 | $966k | 12k | 83.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $966k | 6.4k | 151.51 | |
| Rockwell Automation (ROK) | 0.1 | $959k | 3.3k | 293.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $952k | 18k | 51.86 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $952k | 29k | 33.35 | |
| Metropcs Communications (TMUS) | 0.1 | $947k | 7.4k | 127.75 | |
| Cme (CME) | 0.1 | $945k | 4.9k | 193.41 | |
| Te Connectivity Reg Shs | 0.1 | $944k | 6.9k | 137.23 | |
| Dow (DOW) | 0.1 | $943k | 16k | 57.55 | |
| Hubspot (HUBS) | 0.1 | $942k | 1.4k | 676.24 | |
| Unilever Spon Adr New (UL) | 0.1 | $935k | 17k | 54.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $935k | 4.0k | 236.65 | |
| FactSet Research Systems (FDS) | 0.1 | $929k | 2.4k | 394.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $924k | 2.8k | 330.47 | |
| Gartner (IT) | 0.1 | $922k | 3.0k | 303.89 | |
| Shopify Cl A (SHOP) | 0.1 | $917k | 676.00 | 1356.51 | |
| Avery Dennison Corporation (AVY) | 0.1 | $911k | 4.4k | 207.09 | |
| Norfolk Southern (NSC) | 0.1 | $910k | 3.8k | 239.28 | |
| Public Storage (PSA) | 0.1 | $910k | 3.1k | 297.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $909k | 12k | 74.22 | |
| Jack Henry & Associates (JKHY) | 0.1 | $908k | 5.5k | 164.02 | |
| Capri Holdings SHS (CPRI) | 0.1 | $903k | 19k | 48.43 | |
| Generac Holdings (GNRC) | 0.1 | $902k | 2.2k | 408.70 | |
| stock | 0.1 | $901k | 6.2k | 144.65 | |
| Kansas City Southern Com New | 0.1 | $901k | 3.3k | 270.65 | |
| Humana (HUM) | 0.1 | $894k | 2.3k | 389.37 | |
| Textron (TXT) | 0.1 | $894k | 13k | 69.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $893k | 6.0k | 149.33 | |
| Southwest Airlines (LUV) | 0.1 | $888k | 17k | 51.42 | |
| Kkr & Co (KKR) | 0.1 | $887k | 15k | 60.86 | |
| FedEx Corporation (FDX) | 0.1 | $880k | 4.0k | 219.34 | |
| Cigna Corp (CI) | 0.1 | $876k | 4.4k | 200.23 | |
| Zions Bancorporation (ZION) | 0.1 | $874k | 14k | 61.92 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $869k | 26k | 33.69 | |
| Sun Communities (SUI) | 0.1 | $865k | 4.7k | 185.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $863k | 4.8k | 181.46 | |
| Marvell Technology (MRVL) | 0.1 | $859k | 14k | 60.29 | |
| Msci (MSCI) | 0.1 | $856k | 1.4k | 608.39 | |
| Docusign (DOCU) | 0.1 | $851k | 3.3k | 257.49 | |
| Hp (HPQ) | 0.1 | $851k | 31k | 27.35 | |
| Fmc Corp Com New (FMC) | 0.1 | $850k | 9.3k | 91.61 | |
| Lennar Corp Cl A (LEN) | 0.1 | $850k | 9.1k | 93.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $847k | 14k | 61.44 | |
| Medical Properties Trust (MPW) | 0.1 | $847k | 42k | 20.06 | |
| Upstart Hldgs (UPST) | 0.1 | $843k | 2.7k | 316.32 | |
| EOG Resources (EOG) | 0.1 | $842k | 11k | 80.30 | |
| Biogen Idec (BIIB) | 0.1 | $841k | 3.0k | 282.88 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $840k | 32k | 26.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $839k | 3.8k | 218.77 | |
| Commerce Bancshares (CBSH) | 0.1 | $831k | 12k | 69.71 | |
| State Street Corporation (STT) | 0.1 | $830k | 9.8k | 84.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $827k | 4.8k | 172.80 | |
| Dex (DXCM) | 0.1 | $827k | 1.5k | 546.60 | |
| Keysight Technologies (KEYS) | 0.1 | $824k | 5.0k | 164.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $823k | 10k | 82.23 | |
| Quanta Services (PWR) | 0.1 | $821k | 7.2k | 113.81 | |
| Sk Telecom Sponsored Adr | 0.1 | $820k | 27k | 30.09 | |
| ResMed (RMD) | 0.1 | $815k | 3.1k | 263.50 | |
| Republic Services (RSG) | 0.1 | $809k | 6.7k | 120.12 | |
| Repligen Corporation (RGEN) | 0.1 | $809k | 2.8k | 288.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $805k | 2.2k | 360.18 | |
| Interpublic Group of Companies (IPG) | 0.1 | $803k | 22k | 36.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $803k | 11k | 75.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $802k | 9.8k | 81.75 | |
| Digital Realty Trust (DLR) | 0.1 | $802k | 5.6k | 144.43 | |
| Regions Financial Corporation (RF) | 0.1 | $802k | 38k | 21.32 | |
| Cintas Corporation (CTAS) | 0.1 | $800k | 2.1k | 380.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $795k | 6.9k | 114.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $795k | 5.7k | 139.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $791k | 7.6k | 103.89 | |
| Texas Roadhouse (TXRH) | 0.1 | $790k | 8.6k | 91.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $787k | 3.9k | 202.52 | |
| Cimarex Energy | 0.1 | $786k | 9.0k | 87.18 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $783k | 2.8k | 281.55 | |
| Cable One (CABO) | 0.1 | $783k | 432.00 | 1812.50 | |
| 0.1 | $781k | 13k | 60.42 | ||
| MGM Resorts International. (MGM) | 0.1 | $779k | 18k | 43.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $778k | 22k | 36.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $778k | 1.8k | 429.60 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $773k | 17k | 46.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $773k | 561.00 | 1377.90 | |
| Dupont De Nemours (DD) | 0.1 | $773k | 11k | 68.02 | |
| Cleveland-cliffs (CLF) | 0.1 | $773k | 39k | 19.82 | |
| Ally Financial (ALLY) | 0.1 | $770k | 15k | 51.07 | |
| Bio-techne Corporation (TECH) | 0.1 | $767k | 1.6k | 484.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $762k | 1.5k | 515.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $754k | 6.5k | 116.18 | |
| Garmin SHS (GRMN) | 0.1 | $751k | 4.8k | 155.42 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $748k | 6.6k | 112.62 | |
| Diageo Spon Adr New (DEO) | 0.1 | $747k | 3.9k | 193.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $746k | 8.0k | 93.82 | |
| Schlumberger Com Stk (SLB) | 0.1 | $746k | 25k | 29.62 | |
| Citizens Financial (CFG) | 0.1 | $745k | 16k | 46.96 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $744k | 17k | 44.41 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $741k | 2.6k | 280.47 | |
| Everest Re Group (EG) | 0.1 | $740k | 3.0k | 250.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $740k | 4.4k | 167.16 | |
| Molina Healthcare (MOH) | 0.1 | $736k | 2.7k | 271.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $733k | 1.7k | 429.16 | |
| Cummins (CMI) | 0.1 | $731k | 3.3k | 224.65 | |
| Dominion Resources (D) | 0.1 | $725k | 9.9k | 73.01 | |
| Fastenal Company (FAST) | 0.1 | $724k | 14k | 51.63 | |
| Centene Corporation (CNC) | 0.1 | $723k | 12k | 62.34 | |
| Novavax Com New (NVAX) | 0.1 | $719k | 3.5k | 207.38 | |
| Udr (UDR) | 0.1 | $713k | 14k | 52.98 | |
| United Rentals (URI) | 0.1 | $713k | 2.0k | 351.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $713k | 2.6k | 279.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $712k | 8.3k | 86.09 | |
| Mosaic (MOS) | 0.1 | $710k | 20k | 35.73 | |
| Equitable Holdings (EQH) | 0.1 | $710k | 24k | 29.63 | |
| Hasbro (HAS) | 0.1 | $709k | 8.0k | 89.18 | |
| Brown & Brown (BRO) | 0.1 | $707k | 13k | 55.44 | |
| Encana Corporation (OVV) | 0.1 | $707k | 22k | 32.89 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $705k | 62k | 11.43 | |
| Travelers Companies (TRV) | 0.1 | $703k | 4.6k | 152.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $700k | 4.2k | 168.43 | |
| Williams-Sonoma (WSM) | 0.1 | $697k | 3.9k | 177.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $696k | 45k | 15.45 | |
| Kinder Morgan (KMI) | 0.1 | $695k | 42k | 16.73 | |
| Dynatrace Com New (DT) | 0.1 | $694k | 9.8k | 70.92 | |
| Darling International (DAR) | 0.1 | $694k | 9.7k | 71.92 | |
| Icici Bank Adr (IBN) | 0.1 | $694k | 37k | 18.87 | |
| AutoZone (AZO) | 0.1 | $693k | 408.00 | 1698.53 | |
| Fortune Brands (FBIN) | 0.1 | $692k | 7.7k | 89.39 | |
| Ansys (ANSS) | 0.1 | $691k | 2.0k | 340.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $690k | 4.7k | 145.29 | |
| MKS Instruments (MKSI) | 0.1 | $688k | 4.6k | 150.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $686k | 8.0k | 85.46 | |
| Keurig Dr Pepper (KDP) | 0.1 | $685k | 20k | 34.16 | |
| Assurant (AIZ) | 0.1 | $684k | 4.3k | 157.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $682k | 2.7k | 248.27 | |
| Ross Stores (ROST) | 0.1 | $679k | 6.2k | 108.90 | |
| West Pharmaceutical Services (WST) | 0.1 | $677k | 1.6k | 424.72 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $676k | 13k | 51.60 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $674k | 36k | 18.54 | |
| Hershey Company (HSY) | 0.1 | $672k | 4.0k | 169.14 | |
| Rbc Cad (RY) | 0.1 | $670k | 6.7k | 99.52 | |
| Packaging Corporation of America (PKG) | 0.1 | $669k | 4.9k | 137.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $668k | 5.6k | 119.07 | |
| Mongodb Cl A (MDB) | 0.1 | $666k | 1.4k | 471.34 | |
| Nuance Communications | 0.1 | $664k | 12k | 55.03 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $664k | 11k | 59.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $664k | 4.5k | 147.39 | |
| Wec Energy Group (WEC) | 0.1 | $664k | 7.5k | 88.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $663k | 13k | 52.10 | |
| Mid-America Apartment (MAA) | 0.1 | $662k | 3.5k | 186.74 | |
| Okta Cl A (OKTA) | 0.1 | $662k | 2.8k | 237.45 | |
| Aptiv SHS | 0.1 | $661k | 4.4k | 149.01 | |
| Albemarle Corporation (ALB) | 0.1 | $660k | 3.0k | 218.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $659k | 2.3k | 288.15 | |
| Waters Corporation (WAT) | 0.1 | $657k | 1.8k | 357.45 | |
| Dell Technologies CL C (DELL) | 0.1 | $657k | 6.3k | 104.02 | |
| Ford Motor Company (F) | 0.1 | $656k | 46k | 14.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $654k | 2.3k | 285.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $654k | 9.9k | 66.18 | |
| Avalara | 0.1 | $652k | 3.7k | 174.89 | |
| Regency Centers Corporation (REG) | 0.1 | $652k | 9.7k | 67.38 | |
| Nordson Corporation (NDSN) | 0.1 | $651k | 2.7k | 238.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $648k | 3.2k | 203.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $648k | 46k | 14.25 | |
| PPG Industries (PPG) | 0.1 | $647k | 4.5k | 143.11 | |
| Electronic Arts (EA) | 0.1 | $647k | 4.5k | 142.26 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $644k | 21k | 30.65 | |
| Tyson Foods Cl A (TSN) | 0.1 | $637k | 8.1k | 78.96 | |
| Juniper Networks (JNPR) | 0.1 | $636k | 23k | 27.53 | |
| Iron Mountain (IRM) | 0.1 | $636k | 15k | 43.42 | |
| Vereit | 0.1 | $629k | 14k | 45.25 | |
| Wynn Resorts (WYNN) | 0.1 | $629k | 7.4k | 84.69 | |
| Pentair SHS (PNR) | 0.1 | $629k | 8.7k | 72.62 | |
| Relx Sponsored Adr (RELX) | 0.1 | $626k | 22k | 28.87 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $626k | 7.9k | 79.67 | |
| Penn National Gaming (PENN) | 0.1 | $626k | 8.6k | 72.41 | |
| General Motors Company (GM) | 0.1 | $625k | 12k | 52.68 | |
| Exelon Corporation (EXC) | 0.1 | $624k | 13k | 48.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $623k | 21k | 29.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $621k | 4.5k | 138.37 | |
| Black Knight | 0.1 | $621k | 8.6k | 72.02 | |
| Verisk Analytics (VRSK) | 0.1 | $621k | 3.1k | 200.13 | |
| Lear Corp Com New (LEA) | 0.1 | $621k | 4.0k | 156.62 | |
| Fifth Third Ban (FITB) | 0.1 | $621k | 15k | 42.43 | |
| Twilio Cl A (TWLO) | 0.1 | $620k | 1.9k | 319.26 | |
| Pool Corporation (POOL) | 0.1 | $617k | 1.4k | 434.20 | |
| FleetCor Technologies | 0.1 | $615k | 2.4k | 261.15 | |
| BP Sponsored Adr (BP) | 0.1 | $613k | 22k | 27.34 | |
| Guardant Health (GH) | 0.1 | $613k | 4.9k | 125.05 | |
| Builders FirstSource (BLDR) | 0.1 | $613k | 12k | 51.77 | |
| Yum! Brands (YUM) | 0.1 | $610k | 5.0k | 122.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $610k | 9.9k | 61.81 | |
| NetApp (NTAP) | 0.1 | $609k | 6.8k | 89.81 | |
| Pioneer Natural Resources | 0.1 | $607k | 3.6k | 166.44 | |
| Fortive (FTV) | 0.1 | $606k | 8.6k | 70.54 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $602k | 2.6k | 232.34 | |
| First Solar (FSLR) | 0.1 | $602k | 6.3k | 95.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $600k | 13k | 46.31 | |
| Invitation Homes (INVH) | 0.1 | $600k | 16k | 38.32 | |
| Vici Pptys (VICI) | 0.1 | $599k | 21k | 28.43 | |
| Verisign (VRSN) | 0.1 | $599k | 2.9k | 205.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $599k | 2.4k | 245.79 | |
| Ametek (AME) | 0.1 | $599k | 4.8k | 123.97 | |
| Advance Auto Parts (AAP) | 0.1 | $596k | 2.9k | 208.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $596k | 1.7k | 360.12 | |
| AECOM Technology Corporation (ACM) | 0.1 | $596k | 9.4k | 63.19 | |
| Ameren Corporation (AEE) | 0.1 | $592k | 7.3k | 80.97 | |
| Anaplan | 0.1 | $589k | 9.7k | 60.88 | |
| Cerner Corporation | 0.1 | $587k | 8.3k | 70.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $586k | 4.2k | 139.32 | |
| LKQ Corporation (LKQ) | 0.1 | $585k | 12k | 50.32 | |
| AvalonBay Communities (AVB) | 0.1 | $581k | 2.6k | 221.67 | |
| Westrock (WRK) | 0.1 | $579k | 12k | 49.83 | |
| Seagen | 0.1 | $579k | 3.4k | 169.89 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $578k | 5.3k | 109.59 | |
| Essex Property Trust (ESS) | 0.1 | $571k | 1.8k | 319.89 | |
| Service Corporation International (SCI) | 0.1 | $567k | 9.4k | 60.21 | |
| Eversource Energy (ES) | 0.1 | $567k | 6.9k | 81.72 | |
| McKesson Corporation (MCK) | 0.1 | $565k | 2.8k | 199.44 | |
| Nucor Corporation (NUE) | 0.1 | $564k | 5.7k | 98.53 | |
| Cognex Corporation (CGNX) | 0.1 | $563k | 7.0k | 80.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $561k | 10k | 54.27 | |
| Public Service Enterprise (PEG) | 0.1 | $561k | 9.2k | 60.91 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $559k | 71k | 7.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $559k | 3.8k | 147.96 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $559k | 3.6k | 156.85 | |
| Continental Resources | 0.1 | $559k | 12k | 46.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $559k | 9.3k | 60.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $555k | 12k | 45.37 | |
| Zscaler Incorporated (ZS) | 0.0 | $554k | 2.1k | 262.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $554k | 6.1k | 90.24 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $552k | 35k | 15.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $550k | 7.8k | 70.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $548k | 2.9k | 190.94 | |
| CBOE Holdings (CBOE) | 0.0 | $547k | 4.4k | 123.87 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $546k | 7.0k | 78.08 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $546k | 4.5k | 120.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $546k | 3.2k | 169.41 | |
| Catalent | 0.0 | $545k | 4.1k | 132.96 | |
| Best Buy (BBY) | 0.0 | $544k | 5.1k | 105.80 | |
| Baxter International (BAX) | 0.0 | $542k | 6.7k | 80.49 | |
| Axon Enterprise (AXON) | 0.0 | $541k | 3.1k | 175.14 | |
| Wp Carey (WPC) | 0.0 | $538k | 7.4k | 73.10 | |
| Apa Corporation (APA) | 0.0 | $537k | 25k | 21.42 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $537k | 4.6k | 118.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $535k | 3.6k | 148.61 | |
| FirstEnergy (FE) | 0.0 | $532k | 15k | 35.65 | |
| Hill-Rom Holdings | 0.0 | $532k | 3.5k | 150.11 | |
| Wright Express (WEX) | 0.0 | $532k | 3.0k | 176.10 | |
| Universal Display Corporation (OLED) | 0.0 | $531k | 3.1k | 170.90 | |
| Roku Com Cl A (ROKU) | 0.0 | $530k | 1.7k | 313.24 | |
| Doordash Cl A (DASH) | 0.0 | $529k | 2.6k | 205.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $528k | 22k | 24.06 | |
| Principal Financial (PFG) | 0.0 | $528k | 8.2k | 64.35 | |
| Cyrusone | 0.0 | $526k | 6.8k | 77.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $525k | 3.6k | 146.32 | |
| CoStar (CSGP) | 0.0 | $523k | 6.1k | 86.08 | |
| Realty Income (O) | 0.0 | $522k | 8.0k | 64.89 | |
| Qiagen Nv Shs New | 0.0 | $522k | 10k | 51.69 | |
| Match Group (MTCH) | 0.0 | $521k | 3.3k | 157.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $519k | 3.2k | 164.71 | |
| American Campus Communities | 0.0 | $519k | 11k | 48.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $519k | 23k | 22.25 | |
| Pulte (PHM) | 0.0 | $518k | 11k | 45.89 | |
| Nrg Energy Com New (NRG) | 0.0 | $517k | 13k | 40.79 | |
| Ball Corporation (BALL) | 0.0 | $517k | 5.8k | 89.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $517k | 25k | 20.76 | |
| Sofi Technologies (SOFI) | 0.0 | $513k | 32k | 15.88 | |
| PerkinElmer (RVTY) | 0.0 | $512k | 3.0k | 173.32 | |
| Corteva (CTVA) | 0.0 | $510k | 12k | 42.09 | |
| Tetra Tech (TTEK) | 0.0 | $510k | 3.4k | 149.25 | |
| Darden Restaurants (DRI) | 0.0 | $509k | 3.4k | 151.62 | |
| Essential Utils (WTRG) | 0.0 | $509k | 11k | 46.08 | |
| Chegg (CHGG) | 0.0 | $508k | 7.5k | 68.01 | |
| Key (KEY) | 0.0 | $508k | 24k | 21.63 | |
| Manhattan Associates (MANH) | 0.0 | $508k | 3.3k | 153.06 | |
| General Mills (GIS) | 0.0 | $506k | 8.5k | 59.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $503k | 6.2k | 81.00 | |
| Cooper Cos Com New | 0.0 | $503k | 1.2k | 412.97 | |
| People's United Financial | 0.0 | $502k | 29k | 17.48 | |
| Church & Dwight (CHD) | 0.0 | $502k | 6.1k | 82.59 | |
| Workday Cl A (WDAY) | 0.0 | $502k | 2.0k | 249.88 | |
| Ferguson SHS | 0.0 | $502k | 3.6k | 139.44 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $500k | 14k | 37.13 | |
| Etsy (ETSY) | 0.0 | $499k | 2.4k | 207.83 | |
| Paycom Software (PAYC) | 0.0 | $499k | 1.0k | 496.02 | |
| Uber Technologies (UBER) | 0.0 | $499k | 11k | 44.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $498k | 13k | 38.73 | |
| New York Times Cl A (NYT) | 0.0 | $497k | 10k | 49.27 | |
| Rh (RH) | 0.0 | $496k | 744.00 | 666.67 | |
| Pvh Corporation (PVH) | 0.0 | $495k | 4.8k | 102.72 | |
| Henry Schein (HSIC) | 0.0 | $495k | 6.5k | 76.19 | |
| Robert Half International (RHI) | 0.0 | $493k | 4.9k | 100.24 | |
| Intellia Therapeutics (NTLA) | 0.0 | $491k | 3.7k | 134.19 | |
| W.W. Grainger (GWW) | 0.0 | $489k | 1.2k | 392.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $489k | 2.3k | 208.89 | |
| Kohl's Corporation (KSS) | 0.0 | $488k | 10k | 47.09 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $487k | 33k | 14.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $486k | 2.8k | 175.51 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 13k | 36.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $483k | 55k | 8.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $483k | 3.7k | 130.19 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $483k | 13k | 38.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $482k | 1.2k | 397.69 | |
| F5 Networks (FFIV) | 0.0 | $481k | 2.4k | 198.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $481k | 19k | 25.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $480k | 5.3k | 91.22 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $480k | 3.3k | 146.43 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $478k | 6.1k | 78.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $478k | 3.6k | 133.74 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $477k | 4.2k | 113.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $473k | 4.8k | 97.63 | |
| Synchrony Financial (SYF) | 0.0 | $471k | 9.6k | 48.84 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $471k | 7.6k | 62.14 | |
| Global Payments (GPN) | 0.0 | $471k | 3.0k | 157.63 | |
| Middleby Corporation (MIDD) | 0.0 | $470k | 2.8k | 170.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $470k | 5.3k | 88.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $467k | 16k | 29.57 | |
| Ubs Group SHS (UBS) | 0.0 | $466k | 29k | 15.94 | |
| Tyler Technologies (TYL) | 0.0 | $466k | 1.0k | 458.21 | |
| Signature Bank (SBNY) | 0.0 | $466k | 1.7k | 272.36 | |
| Sunrun (RUN) | 0.0 | $466k | 11k | 44.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $464k | 3.6k | 128.75 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $463k | 16k | 28.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $463k | 2.9k | 157.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $463k | 2.5k | 188.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $462k | 2.8k | 167.82 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $462k | 66k | 7.01 | |
| Allegion Ord Shs (ALLE) | 0.0 | $461k | 3.5k | 132.28 | |
| Lattice Semiconductor (LSCC) | 0.0 | $459k | 7.1k | 64.67 | |
| EastGroup Properties (EGP) | 0.0 | $459k | 2.8k | 166.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $457k | 2.3k | 199.56 | |
| Avantor (AVTR) | 0.0 | $457k | 11k | 40.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $456k | 2.2k | 210.43 | |
| Datadog Cl A Com (DDOG) | 0.0 | $456k | 3.2k | 141.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $456k | 5.6k | 80.84 | |
| American Airls (AAL) | 0.0 | $455k | 22k | 20.52 | |
| Gentex Corporation (GNTX) | 0.0 | $455k | 14k | 33.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $454k | 14k | 33.52 | |
| Hologic (HOLX) | 0.0 | $454k | 6.2k | 73.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $454k | 1.3k | 357.76 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $453k | 607.00 | 746.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $451k | 5.5k | 82.45 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $450k | 3.0k | 149.11 | |
| Clorox Company (CLX) | 0.0 | $450k | 2.7k | 165.44 | |
| Extra Space Storage (EXR) | 0.0 | $450k | 2.7k | 167.91 | |
| Globe Life (GL) | 0.0 | $447k | 5.0k | 89.10 | |
| Ptc (PTC) | 0.0 | $447k | 3.7k | 119.74 | |
| Hartford Financial Services (HIG) | 0.0 | $447k | 6.4k | 70.31 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $446k | 31k | 14.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $446k | 714.00 | 624.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $444k | 11k | 38.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $443k | 9.2k | 47.92 | |
| Arista Networks | 0.0 | $443k | 1.3k | 343.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $443k | 7.4k | 59.67 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $443k | 10k | 43.61 | |
| Tempur-Pedic International (SGI) | 0.0 | $441k | 9.5k | 46.38 | |
| Cloudflare Cl A Com (NET) | 0.0 | $440k | 3.9k | 112.76 | |
| Caesars Entertainment (CZR) | 0.0 | $439k | 3.9k | 112.39 | |
| Fabrinet SHS (FN) | 0.0 | $438k | 4.3k | 102.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $438k | 2.6k | 166.54 | |
| Ventas (VTR) | 0.0 | $438k | 7.9k | 55.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $436k | 5.0k | 87.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $435k | 12k | 35.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $435k | 2.9k | 149.90 | |
| Oge Energy Corp (OGE) | 0.0 | $434k | 13k | 32.94 | |
| Smucker J M Com New (SJM) | 0.0 | $434k | 3.6k | 119.99 | |
| Consolidated Edison (ED) | 0.0 | $432k | 6.0k | 72.58 | |
| Guidewire Software (GWRE) | 0.0 | $430k | 3.6k | 118.75 | |
| Posco Sponsored Adr (PKX) | 0.0 | $430k | 6.2k | 69.04 | |
| Prudential Adr (PUK) | 0.0 | $430k | 11k | 39.16 | |
| Mohawk Industries (MHK) | 0.0 | $428k | 2.4k | 177.37 | |
| Xcel Energy (XEL) | 0.0 | $426k | 6.8k | 62.55 | |
| CarMax (KMX) | 0.0 | $426k | 3.3k | 127.85 | |
| Lithia Motors (LAD) | 0.0 | $424k | 1.3k | 317.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $423k | 1.6k | 261.60 | |
| Williams Companies (WMB) | 0.0 | $422k | 16k | 25.94 | |
| Insulet Corporation (PODD) | 0.0 | $422k | 1.5k | 284.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $422k | 1.2k | 341.42 | |
| Paccar (PCAR) | 0.0 | $422k | 5.4k | 78.85 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $422k | 9.5k | 44.59 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $420k | 4.4k | 94.45 | |
| Targa Res Corp (TRGP) | 0.0 | $418k | 8.5k | 49.23 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $417k | 9.5k | 43.89 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $413k | 8.6k | 48.17 | |
| Genpact SHS (G) | 0.0 | $412k | 8.7k | 47.55 | |
| Scientific Games (LNW) | 0.0 | $411k | 5.0k | 83.00 | |
| Topbuild (BLD) | 0.0 | $410k | 2.0k | 204.80 | |
| Hubbell (HUBB) | 0.0 | $409k | 2.3k | 180.89 | |
| Five Below (FIVE) | 0.0 | $409k | 2.3k | 176.83 | |
| Crown Holdings (CCK) | 0.0 | $409k | 4.1k | 100.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $407k | 3.8k | 107.90 | |
| Annaly Capital Management | 0.0 | $406k | 48k | 8.43 | |
| Evergy (EVRG) | 0.0 | $406k | 6.5k | 62.17 | |
| Opendoor Technologies (OPEN) | 0.0 | $406k | 20k | 20.53 | |
| Peak (DOC) | 0.0 | $405k | 12k | 33.48 | |
| Western Union Company (WU) | 0.0 | $403k | 20k | 20.21 | |
| Transunion (TRU) | 0.0 | $403k | 3.6k | 112.26 | |
| Cubesmart (CUBE) | 0.0 | $403k | 8.3k | 48.40 | |
| Globant S A (GLOB) | 0.0 | $403k | 1.4k | 281.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $398k | 923.00 | 431.20 | |
| Credit Acceptance (CACC) | 0.0 | $396k | 676.00 | 585.80 | |
| Sempra Energy (SRE) | 0.0 | $395k | 3.1k | 126.36 | |
| Ncino | 0.0 | $395k | 5.6k | 71.08 | |
| Nutanix Cl A (NTNX) | 0.0 | $394k | 10k | 37.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $392k | 24k | 16.33 | |
| Freshpet (FRPT) | 0.0 | $392k | 2.7k | 142.75 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $390k | 14k | 27.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $389k | 3.1k | 127.12 | |
| Voya Financial (VOYA) | 0.0 | $389k | 6.3k | 61.45 | |
| Crocs (CROX) | 0.0 | $389k | 2.7k | 143.38 | |
| Barclays Adr (BCS) | 0.0 | $389k | 38k | 10.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $388k | 5.5k | 70.64 | |
| Thor Industries (THO) | 0.0 | $388k | 3.2k | 122.63 | |
| Diamondback Energy (FANG) | 0.0 | $388k | 4.1k | 94.59 | |
| V.F. Corporation (VFC) | 0.0 | $388k | 5.8k | 67.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $385k | 6.8k | 56.83 | |
| Trex Company (TREX) | 0.0 | $385k | 3.8k | 101.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $385k | 3.2k | 119.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $385k | 12k | 32.80 | |
| Oneok (OKE) | 0.0 | $384k | 6.6k | 57.96 | |
| Unity Software (U) | 0.0 | $384k | 3.0k | 126.11 | |
| Syneos Health Cl A | 0.0 | $383k | 4.4k | 87.46 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 11k | 33.91 | |
| IDEX Corporation (IEX) | 0.0 | $382k | 1.8k | 207.05 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $382k | 5.6k | 68.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $381k | 5.1k | 74.20 | |
| Carvana Cl A (CVNA) | 0.0 | $381k | 1.3k | 301.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $381k | 1.1k | 360.45 | |
| CenterPoint Energy (CNP) | 0.0 | $381k | 16k | 24.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $379k | 2.2k | 169.05 | |
| Hess (HES) | 0.0 | $378k | 4.8k | 78.21 | |
| Entegris (ENTG) | 0.0 | $378k | 3.0k | 126.04 | |
| Huntsman Corporation (HUN) | 0.0 | $378k | 13k | 29.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $377k | 2.0k | 184.53 | |
| DTE Energy Company (DTE) | 0.0 | $377k | 3.4k | 111.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $376k | 7.0k | 53.52 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $375k | 132k | 2.84 | |
| PPL Corporation (PPL) | 0.0 | $375k | 13k | 27.90 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $375k | 9.8k | 38.17 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $374k | 3.4k | 110.19 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $374k | 14k | 26.16 | |
| Sun Life Financial (SLF) | 0.0 | $373k | 7.2k | 51.50 | |
| Natera (NTRA) | 0.0 | $369k | 3.3k | 111.51 | |
| Domino's Pizza (DPZ) | 0.0 | $369k | 774.00 | 476.74 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $367k | 7.5k | 48.86 | |
| CF Industries Holdings (CF) | 0.0 | $367k | 6.6k | 55.83 | |
| Stifel Financial (SF) | 0.0 | $367k | 5.4k | 67.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $366k | 6.0k | 61.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $366k | 6.7k | 54.98 | |
| Life Storage Inc reit | 0.0 | $365k | 3.2k | 114.78 | |
| Cibc Cad (CM) | 0.0 | $365k | 3.3k | 111.28 | |
| Hanesbrands (HBI) | 0.0 | $364k | 21k | 17.16 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $364k | 5.5k | 66.42 | |
| First Industrial Realty Trust (FR) | 0.0 | $364k | 7.0k | 52.08 | |
| Donaldson Company (DCI) | 0.0 | $363k | 6.3k | 57.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $362k | 2.4k | 153.72 | |
| Viacomcbs CL B (PARA) | 0.0 | $361k | 9.1k | 39.49 | |
| Bausch Health Companies (BHC) | 0.0 | $360k | 13k | 27.82 | |
| Genuine Parts Company (GPC) | 0.0 | $359k | 3.0k | 121.37 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $358k | 45k | 7.94 | |
| Tg Therapeutics (TGTX) | 0.0 | $357k | 11k | 33.27 | |
| Comerica Incorporated (CMA) | 0.0 | $357k | 4.4k | 80.57 | |
| Dish Network Corporation Cl A | 0.0 | $356k | 8.2k | 43.42 | |
| Yum China Holdings (YUMC) | 0.0 | $355k | 6.1k | 58.05 | |
| Blackline (BL) | 0.0 | $353k | 3.0k | 118.22 | |
| AmerisourceBergen (COR) | 0.0 | $353k | 3.0k | 119.38 | |
| Vistra Energy (VST) | 0.0 | $353k | 21k | 17.08 | |
| American Financial (AFG) | 0.0 | $352k | 2.8k | 125.76 | |
| Aspen Technology | 0.0 | $351k | 2.9k | 122.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $351k | 6.7k | 52.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $349k | 1.3k | 265.20 | |
| Toro Company (TTC) | 0.0 | $348k | 3.6k | 97.48 | |
| Carlisle Companies (CSL) | 0.0 | $348k | 1.8k | 198.63 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $347k | 26k | 13.61 | |
| Halliburton Company (HAL) | 0.0 | $345k | 16k | 21.63 | |
| Littelfuse (LFUS) | 0.0 | $344k | 1.3k | 273.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $343k | 7.1k | 48.20 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $342k | 35k | 9.87 | |
| Vmware Cl A Com | 0.0 | $341k | 2.3k | 148.91 | |
| Allakos | 0.0 | $340k | 3.2k | 105.75 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $340k | 6.9k | 49.07 | |
| Hannon Armstrong (HASI) | 0.0 | $340k | 6.4k | 53.48 | |
| Bce Com New (BCE) | 0.0 | $340k | 6.8k | 49.99 | |
| Hldgs (UAL) | 0.0 | $339k | 7.1k | 47.60 | |
| Affiliated Managers (AMG) | 0.0 | $339k | 2.2k | 150.87 | |
| Lumentum Hldgs (LITE) | 0.0 | $339k | 4.1k | 83.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $335k | 6.5k | 51.32 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $334k | 5.4k | 61.53 | |
| James Hardie Inds Sponsored Adr | 0.0 | $334k | 9.4k | 35.67 | |
| Dropbox Cl A (DBX) | 0.0 | $334k | 11k | 29.25 | |
| Gra (GGG) | 0.0 | $332k | 4.8k | 69.87 | |
| Discovery Com Ser C | 0.0 | $332k | 14k | 24.30 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $332k | 9.6k | 34.59 | |
| Steel Dynamics (STLD) | 0.0 | $331k | 5.7k | 58.41 | |
| Burlington Stores (BURL) | 0.0 | $329k | 1.2k | 283.87 | |
| Phillips 66 (PSX) | 0.0 | $329k | 4.7k | 70.10 | |
| Acceleron Pharma | 0.0 | $328k | 1.9k | 172.09 | |
| Dxc Technology (DXC) | 0.0 | $327k | 9.7k | 33.57 | |
| Globus Med Cl A (GMED) | 0.0 | $327k | 4.3k | 76.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 1.7k | 195.91 | |
| AutoNation (AN) | 0.0 | $325k | 2.7k | 121.77 | |
| Arrow Electronics (ARW) | 0.0 | $325k | 2.9k | 112.26 | |
| Kellogg Company (K) | 0.0 | $324k | 5.1k | 63.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $322k | 24k | 13.66 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $321k | 9.4k | 34.25 | |
| Tata Mtrs Sponsored Adr | 0.0 | $321k | 14k | 22.41 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $320k | 12k | 25.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $320k | 3.3k | 96.01 | |
| Itt (ITT) | 0.0 | $320k | 3.7k | 85.84 | |
| Akamai Technologies (AKAM) | 0.0 | $318k | 3.0k | 104.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $318k | 4.8k | 66.83 | |
| Royal Gold (RGLD) | 0.0 | $318k | 3.3k | 95.35 | |
| Plug Power Com New (PLUG) | 0.0 | $318k | 13k | 25.53 | |
| Biohaven Pharmaceutical Holding | 0.0 | $316k | 2.3k | 138.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $315k | 2.8k | 114.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $315k | 3.6k | 88.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $315k | 5.6k | 55.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $313k | 2.7k | 115.80 | |
| Raymond James Financial (RJF) | 0.0 | $312k | 3.4k | 92.25 | |
| Athene Holding Cl A | 0.0 | $312k | 4.5k | 68.97 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $312k | 32k | 9.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $311k | 8.8k | 35.29 | |
| Store Capital Corp reit | 0.0 | $311k | 9.7k | 31.99 | |
| Wabtec Corporation (WAB) | 0.0 | $310k | 3.6k | 86.09 | |
| Under Armour Cl A (UAA) | 0.0 | $310k | 15k | 20.18 | |
| Americold Rlty Tr (COLD) | 0.0 | $308k | 11k | 29.07 | |
| Yeti Hldgs (YETI) | 0.0 | $308k | 3.6k | 85.72 | |
| Brunswick Corporation (BC) | 0.0 | $306k | 3.2k | 95.15 | |
| Terminix Global Holdings | 0.0 | $306k | 7.3k | 41.68 | |
| Western Digital (WDC) | 0.0 | $305k | 5.4k | 56.40 | |
| Toll Brothers (TOL) | 0.0 | $304k | 5.5k | 55.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $303k | 4.8k | 62.98 | |
| National Retail Properties (NNN) | 0.0 | $303k | 7.0k | 43.15 | |
| News Corp Cl A (NWSA) | 0.0 | $302k | 13k | 23.55 | |
| Sealed Air (SEE) | 0.0 | $302k | 5.5k | 54.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $300k | 4.1k | 73.08 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $298k | 2.7k | 108.64 | |
| Nortonlifelock (GEN) | 0.0 | $296k | 12k | 25.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $296k | 4.0k | 73.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $296k | 4.1k | 72.27 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $294k | 63k | 4.71 | |
| BorgWarner (BWA) | 0.0 | $294k | 6.8k | 43.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $294k | 1.9k | 154.33 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $294k | 51k | 5.79 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $293k | 26k | 11.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $293k | 2.6k | 113.17 | |
| Boston Beer Cl A (SAM) | 0.0 | $292k | 572.00 | 510.49 | |
| Onemain Holdings (OMF) | 0.0 | $290k | 5.2k | 55.42 | |
| Casey's General Stores (CASY) | 0.0 | $289k | 1.5k | 188.15 | |
| Asana Cl A (ASAN) | 0.0 | $288k | 2.8k | 103.93 | |
| Elanco Animal Health (ELAN) | 0.0 | $287k | 9.0k | 31.86 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $287k | 2.6k | 110.94 | |
| First American Financial (FAF) | 0.0 | $286k | 4.3k | 67.10 | |
| Concentrix Corp (CNXC) | 0.0 | $284k | 1.6k | 176.95 | |
| Caci Intl Cl A (CACI) | 0.0 | $283k | 1.1k | 262.28 | |
| Ingersoll Rand (IR) | 0.0 | $282k | 5.6k | 50.36 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $281k | 3.6k | 78.19 | |
| Kraft Heinz (KHC) | 0.0 | $281k | 7.6k | 36.78 | |
| Berry Plastics (BERY) | 0.0 | $281k | 4.6k | 60.86 | |
| Zynga Cl A | 0.0 | $278k | 37k | 7.52 | |
| UGI Corporation (UGI) | 0.0 | $278k | 6.5k | 42.58 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $278k | 765.00 | 363.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $277k | 3.8k | 72.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $277k | 4.9k | 56.10 | |
| International Paper Company (IP) | 0.0 | $277k | 5.0k | 55.87 | |
| Tapestry (TPR) | 0.0 | $276k | 7.4k | 37.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $275k | 2.5k | 109.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $275k | 5.4k | 51.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $272k | 17k | 16.36 | |
| Nice Sponsored Adr (NICE) | 0.0 | $271k | 954.00 | 284.07 | |
| Icon SHS (ICLR) | 0.0 | $271k | 1.0k | 261.84 | |
| Citrix Systems | 0.0 | $270k | 2.5k | 107.48 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $270k | 2.1k | 130.43 | |
| Vail Resorts (MTN) | 0.0 | $270k | 808.00 | 334.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $269k | 1.2k | 225.67 | |
| MasTec (MTZ) | 0.0 | $269k | 3.1k | 86.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $269k | 5.0k | 53.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $268k | 3.1k | 86.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $268k | 4.6k | 58.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $268k | 3.4k | 79.43 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $268k | 11k | 24.71 | |
| CRH Adr | 0.0 | $267k | 5.7k | 46.82 | |
| Bruker Corporation (BRKR) | 0.0 | $267k | 3.4k | 77.98 | |
| AGCO Corporation (AGCO) | 0.0 | $267k | 2.2k | 122.31 | |
| Telus Ord (TU) | 0.0 | $266k | 12k | 21.99 | |
| Skechers U S A Cl A | 0.0 | $266k | 6.3k | 42.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $266k | 1.9k | 142.55 | |
| Oak Street Health | 0.0 | $266k | 6.2k | 42.58 | |
| Canadian Pacific Railway | 0.0 | $265k | 4.1k | 65.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $265k | 5.7k | 46.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $265k | 2.7k | 99.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $265k | 1.0k | 264.74 | |
| Invitae (NVTAQ) | 0.0 | $265k | 9.3k | 28.38 | |
| Healthcare Tr Amer Cl A New | 0.0 | $264k | 8.9k | 29.68 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $264k | 10k | 25.48 | |
| Pure Storage Cl A (PSTG) | 0.0 | $263k | 11k | 25.11 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $263k | 8.6k | 30.60 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $262k | 4.8k | 54.81 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $262k | 23k | 11.20 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $261k | 4.0k | 65.09 | |
| Morningstar (MORN) | 0.0 | $261k | 1.0k | 259.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $261k | 562.00 | 464.41 | |
| Matador Resources (MTDR) | 0.0 | $261k | 6.9k | 37.98 | |
| Stantec (STN) | 0.0 | $260k | 5.5k | 46.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $260k | 9.7k | 26.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $259k | 4.6k | 56.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $259k | 5.1k | 51.27 | |
| Mattel (MAT) | 0.0 | $259k | 14k | 18.55 | |
| Carlyle Group (CG) | 0.0 | $258k | 5.5k | 47.20 | |
| Pegasystems (PEGA) | 0.0 | $258k | 2.0k | 127.22 | |
| Steris Shs Usd (STE) | 0.0 | $257k | 1.3k | 204.62 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $256k | 6.4k | 40.07 | |
| Zendesk | 0.0 | $256k | 2.2k | 116.42 | |
| TFS Financial Corporation (TFSL) | 0.0 | $256k | 13k | 19.04 | |
| Boston Properties (BXP) | 0.0 | $254k | 2.3k | 108.22 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $253k | 7.3k | 34.61 | |
| Bunge | 0.0 | $253k | 3.1k | 81.30 | |
| CoreSite Realty | 0.0 | $253k | 1.8k | 138.55 | |
| Amedisys (AMED) | 0.0 | $253k | 1.7k | 149.09 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $249k | 4.6k | 53.70 | |
| Alcon Ord Shs (ALC) | 0.0 | $249k | 3.1k | 80.45 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $248k | 9.3k | 26.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $248k | 2.1k | 119.17 | |
| Masimo Corporation (MASI) | 0.0 | $247k | 911.00 | 271.13 | |
| Landstar System (LSTR) | 0.0 | $247k | 1.6k | 157.63 | |
| Aptar (ATR) | 0.0 | $247k | 2.1k | 119.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $247k | 3.6k | 69.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $244k | 6.6k | 37.10 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $244k | 3.1k | 78.53 | |
| Netease Sponsored Ads (NTES) | 0.0 | $243k | 2.9k | 85.26 | |
| LHC | 0.0 | $243k | 1.5k | 156.98 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $243k | 49k | 4.94 | |
| Expedia Group Com New (EXPE) | 0.0 | $241k | 1.5k | 164.06 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $241k | 9.8k | 24.58 | |
| NVR (NVR) | 0.0 | $240k | 50.00 | 4800.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $239k | 3.2k | 75.30 | |
| Silicon Laboratories (SLAB) | 0.0 | $239k | 1.7k | 140.26 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $239k | 9.8k | 24.39 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $238k | 14k | 17.01 | |
| Carnival Adr (CUK) | 0.0 | $237k | 10k | 22.85 | |
| Masco Corporation (MAS) | 0.0 | $237k | 4.3k | 55.59 | |
| Thomson Reuters Corp. Com New | 0.0 | $236k | 2.1k | 110.38 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $235k | 7.7k | 30.61 | |
| Unum (UNM) | 0.0 | $235k | 9.4k | 25.06 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $234k | 5.4k | 43.65 | |
| Avangrid | 0.0 | $232k | 4.8k | 48.57 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $231k | 2.1k | 108.15 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 5.4k | 42.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $231k | 9.6k | 24.14 | |
| Invesco SHS (IVZ) | 0.0 | $229k | 9.5k | 24.13 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $229k | 3.3k | 68.83 | |
| Mirati Therapeutics | 0.0 | $228k | 1.3k | 177.16 | |
| Performance Food (PFGC) | 0.0 | $227k | 4.9k | 46.41 | |
| Fate Therapeutics (FATE) | 0.0 | $226k | 3.8k | 59.36 | |
| Digital Turbine Com New (APPS) | 0.0 | $226k | 3.3k | 68.67 | |
| Edison International (EIX) | 0.0 | $226k | 4.1k | 55.41 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $225k | 6.1k | 37.08 | |
| Dollar Tree (DLTR) | 0.0 | $225k | 2.3k | 95.91 | |
| MDU Resources (MDU) | 0.0 | $224k | 7.5k | 29.69 | |
| Flex Ord (FLEX) | 0.0 | $222k | 13k | 17.69 | |
| AES Corporation (AES) | 0.0 | $221k | 9.7k | 22.88 | |
| Lyft Cl A Com (LYFT) | 0.0 | $221k | 4.1k | 53.63 | |
| Upwork (UPWK) | 0.0 | $221k | 4.9k | 45.05 | |
| Loews Corporation (L) | 0.0 | $221k | 4.1k | 53.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $220k | 2.6k | 83.08 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $220k | 3.7k | 59.65 | |
| Banco Santander Adr (SAN) | 0.0 | $220k | 61k | 3.61 | |
| Pinterest Cl A (PINS) | 0.0 | $219k | 4.3k | 50.91 | |
| Stericycle (SRCL) | 0.0 | $219k | 3.2k | 67.91 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $219k | 3.4k | 64.19 | |
| Beyond Meat (BYND) | 0.0 | $218k | 2.1k | 105.36 | |
| Fastly Cl A (FSLY) | 0.0 | $217k | 5.4k | 40.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $217k | 2.3k | 95.38 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $217k | 2.5k | 88.10 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $216k | 3.2k | 67.02 | |
| Manpower (MAN) | 0.0 | $216k | 2.0k | 108.22 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $216k | 5.7k | 38.22 | |
| Nielsen Hldgs Shs Eur | 0.0 | $215k | 11k | 19.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $215k | 1.0k | 209.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $214k | 887.00 | 241.26 | |
| Entergy Corporation (ETR) | 0.0 | $213k | 2.1k | 99.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $213k | 13k | 16.31 | |
| Bk Nova Cad (BNS) | 0.0 | $212k | 3.5k | 61.45 | |
| Qorvo (QRVO) | 0.0 | $212k | 1.3k | 166.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $212k | 2.4k | 89.04 | |
| Enbridge (ENB) | 0.0 | $210k | 5.3k | 39.87 | |
| WPP Adr (WPP) | 0.0 | $210k | 3.1k | 66.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $206k | 2.0k | 100.98 | |
| Teradyne (TER) | 0.0 | $206k | 1.9k | 109.40 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $205k | 4.4k | 46.27 | |
| Jabil Circuit (JBL) | 0.0 | $204k | 3.5k | 58.27 | |
| Ringcentral Cl A (RNG) | 0.0 | $203k | 935.00 | 217.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $202k | 1.8k | 111.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $201k | 2.3k | 87.09 | |
| Leidos Holdings (LDOS) | 0.0 | $201k | 2.1k | 95.94 | |
| Lumen Technologies (LUMN) | 0.0 | $200k | 16k | 12.37 | |
| Lennox International (LII) | 0.0 | $200k | 680.00 | 294.12 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $199k | 16k | 12.69 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $196k | 30k | 6.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $195k | 10k | 19.28 | |
| Icl Group SHS (ICL) | 0.0 | $190k | 26k | 7.25 | |
| Viatris (VTRS) | 0.0 | $190k | 14k | 13.52 | |
| Vedanta Sponsored Adr | 0.0 | $190k | 12k | 15.26 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $186k | 12k | 15.46 | |
| Aegon N V Ny Registry Shs | 0.0 | $186k | 37k | 5.09 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $177k | 29k | 6.09 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $176k | 72k | 2.44 | |
| Paysafe Ord | 0.0 | $176k | 23k | 7.77 | |
| Skillz | 0.0 | $167k | 17k | 9.81 | |
| Luminar Technologies Com Cl A | 0.0 | $164k | 11k | 15.55 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $164k | 17k | 9.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $161k | 31k | 5.26 | |
| Immunitybio (IBRX) | 0.0 | $150k | 15k | 9.71 | |
| Vermilion Energy (VET) | 0.0 | $137k | 14k | 9.90 | |
| Arrival Group SHS | 0.0 | $135k | 10k | 13.16 | |
| Sirius Xm Holdings | 0.0 | $132k | 22k | 6.09 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $132k | 48k | 2.75 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $131k | 34k | 3.82 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $123k | 13k | 9.64 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $123k | 11k | 10.96 | |
| Amcor Ord (AMCR) | 0.0 | $122k | 11k | 11.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $119k | 22k | 5.46 | |
| China Life Ins Spon Adr Rep H | 0.0 | $114k | 14k | 8.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $112k | 11k | 10.37 | |
| Enerplus Corp | 0.0 | $102k | 13k | 8.01 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $101k | 16k | 6.53 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $99k | 23k | 4.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $98k | 11k | 8.99 | |
| PG&E Corporation (PCG) | 0.0 | $98k | 10k | 9.58 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $97k | 14k | 7.06 | |
| Celestica Sub Vtg Shs | 0.0 | $93k | 11k | 8.89 | |
| Crescent Point Energy Trust | 0.0 | $93k | 20k | 4.61 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $90k | 12k | 7.74 | |
| Digitalbridge Group Cl A Com | 0.0 | $83k | 14k | 6.07 | |
| HudBay Minerals (HBM) | 0.0 | $71k | 11k | 6.22 | |
| Cerus Corporation (CERS) | 0.0 | $67k | 11k | 6.09 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $56k | 13k | 4.24 | |
| B2gold Corp (BTG) | 0.0 | $50k | 15k | 3.40 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $46k | 18k | 2.53 | |
| Veon Sponsored Adr | 0.0 | $42k | 20k | 2.08 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $33k | 16k | 2.07 | |
| Adma Biologics (ADMA) | 0.0 | $20k | 18k | 1.13 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $11k | 13k | 0.83 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 10k | 1.10 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $10k | 21k | 0.47 | |
| Neptune Wellness Solutions I | 0.0 | $8.0k | 13k | 0.60 |