Natixis

Natixis as of Sept. 30, 2021

Portfolio Holdings for Natixis

Natixis holds 1181 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $3.3B 7.8M 429.22
Apple (AAPL) 6.2 $1.8B 13M 141.44
Microsoft Corporation (MSFT) 4.8 $1.4B 4.9M 281.96
Amazon (AMZN) 3.8 $1.1B 333k 3286.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $912M 2.6M 357.77
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $578M 3.9M 148.08
Tesla Motors (TSLA) 1.5 $432M 556k 776.24
Alphabet Cap Stk Cl A (GOOGL) 1.5 $423M 159k 2666.67
NVIDIA Corporation (NVDA) 1.1 $329M 1.6M 205.88
Wal-Mart Stores (WMT) 1.1 $308M 2.2M 138.94
Xilinx 1.0 $282M 1.9M 150.99
Bank of America Corporation (BAC) 0.9 $264M 6.2M 42.45
Philip Morris International (PM) 0.8 $239M 2.5M 94.79
Johnson & Johnson (JNJ) 0.8 $228M 1.4M 161.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $219M 22M 9.77
McDonald's Corporation (MCD) 0.7 $199M 827k 241.11
Scientific Games (LNW) 0.7 $192M 2.3M 83.07
Ishares Tr Russell 2000 Etf (IWM) 0.6 $186M 851k 218.75
At&t (T) 0.6 $180M 6.8M 26.64
Nio Spon Ads (NIO) 0.6 $179M 5.0M 35.63
Facebook Cl A (META) 0.6 $176M 520k 339.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $174M 65k 2664.44
Zscaler Incorporated (ZS) 0.6 $173M 664k 260.00
Walt Disney Company (DIS) 0.5 $150M 886k 169.39
Merck & Co (MRK) 0.5 $146M 1.9M 75.09
Chevron Corporation (CVX) 0.5 $143M 1.4M 101.45
Ihs Markit SHS 0.5 $142M 1.2M 116.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $141M 2.1M 68.83
salesforce (CRM) 0.5 $141M 519k 271.02
stock 0.5 $139M 961k 144.71
Advanced Micro Devices (AMD) 0.5 $135M 1.3M 102.90
Caterpillar (CAT) 0.5 $134M 693k 193.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $128M 2.0M 63.88
Pfizer (PFE) 0.4 $127M 3.0M 43.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $127M 1.3M 97.77
Analog Devices (ADI) 0.4 $126M 753k 167.48
Moderna (MRNA) 0.4 $125M 326k 384.62
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $122M 4.9M 25.01
JPMorgan Chase & Co. (JPM) 0.4 $119M 729k 163.16
Wells Fargo & Company (WFC) 0.4 $119M 2.6M 46.41
Select Sector Spdr Tr Financial (XLF) 0.4 $113M 3.0M 37.53
Uber Technologies (UBER) 0.4 $107M 2.4M 44.80
Citigroup Com New (C) 0.4 $106M 1.5M 69.46
Coca-Cola Company (KO) 0.4 $106M 2.0M 52.39
Mastercard Incorporated Cl A (MA) 0.4 $104M 302k 345.00
Docusign (DOCU) 0.4 $104M 401k 260.00
Exxon Mobil Corporation (XOM) 0.4 $103M 1.7M 59.17
Netflix (NFLX) 0.4 $102M 168k 609.09
Goldman Sachs (GS) 0.4 $102M 271k 375.00
Broadcom (AVGO) 0.3 $100M 207k 484.93
BioMarin Pharmaceutical (BMRN) 0.3 $100M 1.3M 77.29
Baidu Spon Adr Rep A (BIDU) 0.3 $98M 637k 154.39
General Electric Com New (GE) 0.3 $93M 889k 104.17
MGIC Investment (MTG) 0.3 $91M 6.1M 14.96
Applied Materials (AMAT) 0.3 $91M 705k 128.86
Carvana Cl A (CVNA) 0.3 $91M 300k 301.54
Procter & Gamble Company (PG) 0.3 $90M 646k 139.28
Viacomcbs CL B (PARA) 0.3 $88M 2.2M 39.51
Marathon Petroleum Corp (MPC) 0.3 $88M 1.4M 61.81
Palo Alto Networks (PANW) 0.3 $85M 178k 479.00
UnitedHealth (UNH) 0.3 $84M 215k 390.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $84M 306k 272.95
Raytheon Technologies Corp (RTX) 0.3 $83M 963k 85.96
Freeport-mcmoran CL B (FCX) 0.3 $81M 2.5M 32.53
American Tower Reit (AMT) 0.3 $80M 302k 265.41
Nike CL B (NKE) 0.3 $80M 551k 145.23
Cisco Systems (CSCO) 0.3 $80M 1.5M 54.06
Abbott Laboratories (ABT) 0.3 $79M 667k 118.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $79M 478k 164.22
Dollar Tree (DLTR) 0.3 $76M 794k 95.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $75M 518k 144.31
Select Sector Spdr Tr Technology (XLK) 0.3 $75M 500k 149.35
Nuance Communications 0.3 $74M 1.3M 55.04
Dex (DXCM) 0.3 $73M 133k 546.86
Colgate-Palmolive Company (CL) 0.3 $73M 963k 75.58
Yum China Holdings (YUMC) 0.2 $72M 1.2M 58.11
MPLX Com Unit Rep Ltd (MPLX) 0.2 $71M 2.5M 28.47
Danaher Corporation (DHR) 0.2 $70M 229k 304.28
Anaplan 0.2 $69M 1.1M 60.89
Udr (UDR) 0.2 $69M 1.3M 52.98
Ppd 0.2 $69M 1.5M 46.79
Teck Resources CL B (TECK) 0.2 $68M 2.7M 24.91
Ametek (AME) 0.2 $66M 534k 124.01
Synchrony Financial (SYF) 0.2 $66M 1.3M 48.88
Simon Property (SPG) 0.2 $65M 502k 129.97
Boeing Company (BA) 0.2 $65M 297k 219.94
Snap Cl A (SNAP) 0.2 $64M 867k 73.87
General Motors Company (GM) 0.2 $64M 1.2M 52.71
Kroger (KR) 0.2 $63M 1.6M 40.43
Altria (MO) 0.2 $62M 1.4M 46.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $62M 1.4M 45.58
Palantir Technologies Cl A (PLTR) 0.2 $61M 2.5M 24.04
Automatic Data Processing (ADP) 0.2 $61M 304k 199.92
Thermo Fisher Scientific (TMO) 0.2 $60M 108k 560.98
Zoom Video Communications In Cl A (ZM) 0.2 $60M 230k 261.50
Coherent 0.2 $60M 241k 250.09
S&p Global (SPGI) 0.2 $59M 141k 423.08
Activision Blizzard 0.2 $57M 740k 77.49
Chegg (CHGG) 0.2 $57M 830k 68.38
Ford Motor Company (F) 0.2 $57M 4.0M 14.16
Verizon Communications (VZ) 0.2 $57M 1.0M 54.01
Teladoc (TDOC) 0.2 $56M 443k 126.81
Humana (HUM) 0.2 $56M 144k 389.15
Marvell Technology (MRVL) 0.2 $56M 922k 60.31
Lyft Cl A Com (LYFT) 0.2 $55M 1.0M 53.59
C H Robinson Worldwide Com New (CHRW) 0.2 $54M 625k 87.00
Intuit (INTU) 0.2 $54M 100k 539.51
Welltower Inc Com reit (WELL) 0.2 $52M 630k 82.80
Honeywell International (HON) 0.2 $52M 248k 210.08
Truist Financial Corp equities (TFC) 0.2 $52M 880k 58.65
Sea Sponsord Ads (SE) 0.2 $51M 160k 318.73
Okta Cl A (OKTA) 0.2 $50M 212k 237.34
Cedar Fair Depositry Unit 0.2 $50M 1.1M 46.38
Enterprise Products Partners (EPD) 0.2 $50M 2.3M 21.64
Zoetis Cl A (ZTS) 0.2 $50M 258k 193.30
Blackstone Group Inc Com Cl A (BX) 0.2 $49M 425k 116.34
Citrix Systems 0.2 $49M 458k 107.37
Best Buy (BBY) 0.2 $48M 457k 105.71
CSX Corporation (CSX) 0.2 $48M 1.6M 29.74
Intel Corporation (INTC) 0.2 $47M 881k 53.28
State Street Corporation (STT) 0.2 $47M 549k 84.72
Lumentum Hldgs (LITE) 0.2 $45M 542k 83.54
NetApp (NTAP) 0.2 $45M 497k 89.76
Moody's Corporation (MCO) 0.2 $45M 126k 355.11
Paypal Holdings (PYPL) 0.2 $45M 171k 260.24
Qualcomm (QCOM) 0.2 $44M 344k 128.98
Starbucks Corporation (SBUX) 0.2 $44M 400k 110.75
Comerica Incorporated (CMA) 0.2 $44M 543k 80.50
MercadoLibre (MELI) 0.2 $44M 26k 1666.67
Fiserv (FI) 0.2 $43M 400k 108.50
Adobe Systems Incorporated (ADBE) 0.1 $43M 75k 572.92
Jd.com Spon Adr Cl A (JD) 0.1 $43M 593k 72.17
Northrop Grumman Corporation (NOC) 0.1 $41M 113k 360.15
Carlyle Group (CG) 0.1 $41M 856k 47.28
CF Industries Holdings (CF) 0.1 $40M 722k 55.82
Visa Com Cl A (V) 0.1 $40M 180k 222.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $40M 500k 79.11
Occidental Petroleum Corporation (OXY) 0.1 $40M 1.3M 29.58
Newmont Mining Corporation (NEM) 0.1 $39M 721k 54.26
United Rentals (URI) 0.1 $39M 115k 340.91
Diamondback Energy (FANG) 0.1 $39M 411k 94.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $38M 96k 394.40
Constellation Brands Cl A (STZ) 0.1 $38M 179k 210.69
Prologis (PLD) 0.1 $37M 298k 125.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $37M 214k 172.70
Target Corporation (TGT) 0.1 $37M 161k 228.77
Etsy (ETSY) 0.1 $36M 174k 207.96
Allstate Corporation (ALL) 0.1 $36M 283k 127.31
Cloudera 0.1 $36M 2.2M 15.97
International Business Machines (IBM) 0.1 $35M 254k 139.07
Schlumberger Com Stk (SLB) 0.1 $35M 1.2M 29.63
Nextera Energy (NEE) 0.1 $35M 443k 78.38
Electronic Arts (EA) 0.1 $35M 243k 142.25
Air Products & Chemicals (APD) 0.1 $35M 135k 255.88
Cheniere Energy Com New (LNG) 0.1 $34M 351k 97.67
Didi Global Sponsored Ads (DIDIY) 0.1 $34M 4.4M 7.79
Costco Wholesale Corporation (COST) 0.1 $34M 76k 448.62
TJX Companies (TJX) 0.1 $34M 526k 64.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 187k 181.39
Cme (CME) 0.1 $34M 175k 193.38
Snap-on Incorporated (SNA) 0.1 $34M 162k 208.95
Micron Technology (MU) 0.1 $33M 469k 71.10
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 223k 148.65
Metropcs Communications (TMUS) 0.1 $33M 259k 127.76
Mosaic (MOS) 0.1 $33M 926k 35.72
Boston Scientific Corporation (BSX) 0.1 $33M 759k 43.03
Bank of New York Mellon Corporation (BK) 0.1 $32M 628k 51.22
FirstEnergy (FE) 0.1 $32M 902k 35.62
EOG Resources (EOG) 0.1 $32M 398k 80.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $32M 747k 42.61
Us Bancorp Del Com New (USB) 0.1 $32M 535k 59.44
Hp (HPQ) 0.1 $32M 1.2M 27.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $32M 38k 843.17
Dupont De Nemours (DD) 0.1 $31M 455k 67.99
Western Digital (WDC) 0.1 $31M 544k 56.44
Cit Group Com New 0.1 $31M 589k 51.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 84k 360.92
Williams Companies (WMB) 0.1 $30M 1.2M 25.94
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $30M 1.2M 25.38
ON Semiconductor (ON) 0.1 $30M 647k 45.77
Bunge 0.1 $30M 364k 81.32
Dollar General (DG) 0.1 $29M 138k 212.14
Avantor (AVTR) 0.1 $29M 703k 40.90
Square Cl A (XYZ) 0.1 $29M 119k 239.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $29M 2.8M 10.17
Becton, Dickinson and (BDX) 0.1 $29M 116k 245.82
Athene Holding Cl A 0.1 $28M 412k 68.87
Unity Software (U) 0.1 $28M 224k 126.25
Lockheed Martin Corporation (LMT) 0.1 $28M 80k 345.10
Norfolk Southern (NSC) 0.1 $28M 115k 241.38
Datadog Cl A Com (DDOG) 0.1 $28M 194k 141.35
EXACT Sciences Corporation (EXAS) 0.1 $27M 285k 95.45
T. Rowe Price (TROW) 0.1 $27M 137k 196.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $27M 114k 236.76
Kimberly-Clark Corporation (KMB) 0.1 $26M 193k 132.44
Coupa Software 0.1 $26M 116k 219.18
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $25M 351k 71.77
Biogen Idec (BIIB) 0.1 $25M 89k 282.99
Bristol Myers Squibb (BMY) 0.1 $25M 424k 59.17
Western Alliance Bancorporation (WAL) 0.1 $25M 230k 108.82
Global Payments (GPN) 0.1 $25M 157k 157.58
Cloudflare Cl A Com (NET) 0.1 $24M 217k 112.65
Nasdaq Omx (NDAQ) 0.1 $24M 126k 193.02
Mondelez Intl Cl A (MDLZ) 0.1 $24M 421k 57.14
Key (KEY) 0.1 $24M 1.1M 21.62
Healthcare Tr Amer Cl A New 0.1 $24M 797k 29.66
JetBlue Airways Corporation (JBLU) 0.1 $24M 1.5M 15.29
Fifth Third Ban (FITB) 0.1 $24M 553k 42.44
Las Vegas Sands (LVS) 0.1 $23M 641k 36.60
Howmet Aerospace (HWM) 0.1 $23M 751k 31.20
Twilio Cl A (TWLO) 0.1 $23M 73k 320.00
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $23M 550k 41.70
Halliburton Company (HAL) 0.1 $23M 1.0M 21.62
Marriott Intl Cl A (MAR) 0.1 $23M 152k 148.09
Vmware Cl A Com 0.1 $22M 183k 121.97
Mongodb Cl A (MDB) 0.1 $22M 47k 471.51
United Parcel Service CL B (UPS) 0.1 $22M 121k 182.10
People's United Financial 0.1 $22M 1.3M 17.47
Stamps Com New 0.1 $22M 66k 329.79
Capri Holdings SHS (CPRI) 0.1 $22M 451k 48.41
Enbridge (ENB) 0.1 $22M 548k 39.81
Epam Systems (EPAM) 0.1 $21M 38k 570.48
Lauder Estee Cos Cl A (EL) 0.1 $21M 71k 299.94
Abbvie (ABBV) 0.1 $21M 197k 107.87
CenterPoint Energy (CNP) 0.1 $21M 861k 24.60
Elanco Animal Health (ELAN) 0.1 $21M 657k 31.89
Keurig Dr Pepper (KDP) 0.1 $21M 613k 34.16
New Relic 0.1 $21M 292k 71.77
CVS Caremark Corporation (CVS) 0.1 $21M 246k 84.86
International Flavors & Fragrances (IFF) 0.1 $21M 155k 133.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $21M 242k 85.45
Change Healthcare 0.1 $21M 989k 20.94
Gap (GAP) 0.1 $20M 897k 22.70
Hannon Armstrong (HASI) 0.1 $20M 380k 53.48
Texas Instruments Incorporated (TXN) 0.1 $20M 105k 190.84
eBay (EBAY) 0.1 $20M 286k 69.67
Marsh & McLennan Companies (MMC) 0.1 $20M 130k 151.43
Consolidated Edison (ED) 0.1 $20M 271k 72.59
Gcm Grosvenor Com Cl A (GCMG) 0.1 $20M 1.7M 11.52
Clorox Company (CLX) 0.1 $20M 118k 165.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $20M 259k 75.36
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 103k 188.81
Oracle Corporation (ORCL) 0.1 $19M 221k 87.13
Otis Worldwide Corp (OTIS) 0.1 $19M 233k 82.28
Roku Com Cl A (ROKU) 0.1 $19M 60k 313.36
Ventas (VTR) 0.1 $19M 338k 55.21
Chipotle Mexican Grill (CMG) 0.1 $19M 10k 1817.48
First Solar (FSLR) 0.1 $19M 194k 95.46
Xcel Energy (XEL) 0.1 $19M 296k 62.50
Baxter International (BAX) 0.1 $18M 227k 80.43
4068594 Enphase Energy (ENPH) 0.1 $18M 125k 145.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $18M 100k 179.54
Anthem (ELV) 0.1 $18M 48k 372.80
Kansas City Southern Com New 0.1 $18M 66k 270.64
Eli Lilly & Co. (LLY) 0.1 $18M 77k 231.05
Valero Energy Corporation (VLO) 0.1 $18M 250k 70.57
Laboratory Corp Amer Hldgs Com New 0.1 $17M 62k 281.45
Illumina (ILMN) 0.1 $17M 42k 405.61
Huntington Ingalls Inds (HII) 0.1 $17M 88k 193.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $17M 319k 52.91
Pulte (PHM) 0.1 $17M 367k 45.92
Cibc Cad (CM) 0.1 $17M 151k 111.29
Penn National Gaming (PENN) 0.1 $17M 232k 72.46
Xpeng Ads (XPEV) 0.1 $17M 468k 35.54
Lululemon Athletica (LULU) 0.1 $17M 41k 404.71
Morgan Stanley Com New (MS) 0.1 $17M 169k 97.31
Tempur-Pedic International (SGI) 0.1 $16M 354k 46.41
Gilead Sciences (GILD) 0.1 $16M 235k 69.39
Entergy Corporation (ETR) 0.1 $16M 164k 99.31
Sherwin-Williams Company (SHW) 0.1 $16M 58k 281.55
Home Depot (HD) 0.1 $16M 49k 328.24
Ringcentral Cl A (RNG) 0.1 $16M 74k 217.50
Pinterest Cl A (PINS) 0.1 $16M 314k 50.95
Kkr & Co (KKR) 0.1 $16M 263k 60.88
Sba Communications Corp Cl A (SBAC) 0.1 $16M 48k 330.58
Equinix (EQIX) 0.1 $16M 19k 857.14
Perficient (PRFT) 0.1 $16M 137k 115.70
DTE Energy Company (DTE) 0.1 $16M 140k 111.71
Progress Software Corporation (PRGS) 0.1 $16M 316k 49.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 63k 245.77
Republic Services (RSG) 0.1 $15M 129k 120.06
Air Lease Corp Cl A (AL) 0.1 $15M 387k 39.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $15M 173k 87.49
Twitter 0.1 $15M 251k 60.39
Msci (MSCI) 0.1 $15M 25k 608.33
Signature Bank (SBNY) 0.1 $15M 55k 272.27
Crestwood Equity Partners Unit Ltd Partner 0.1 $15M 518k 28.38
Agilent Technologies Inc C ommon (A) 0.1 $15M 93k 158.64
Burlington Stores (BURL) 0.1 $15M 51k 283.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $15M 55k 263.07
Crown Castle Intl (CCI) 0.1 $15M 84k 173.32
Dcp Midstream Com Ut Ltd Ptn 0.0 $14M 505k 28.23
Expeditors International of Washington (EXPD) 0.0 $14M 120k 119.13
Alaska Air (ALK) 0.0 $14M 241k 58.60
Denali Therapeutics (DNLI) 0.0 $14M 279k 50.45
Canadian Pacific Railway 0.0 $14M 215k 65.15
Cadence Design Systems (CDNS) 0.0 $14M 92k 151.44
Discovery Com Ser A 0.0 $14M 547k 25.38
United Therapeutics Corporation (UTHR) 0.0 $14M 75k 184.59
Caredx (CDNA) 0.0 $14M 217k 63.37
Duke Energy Corp Com New (DUK) 0.0 $14M 140k 97.59
Generac Holdings (GNRC) 0.0 $14M 33k 408.66
Union Pacific Corporation (UNP) 0.0 $14M 69k 196.01
Ralph Lauren Corp Cl A (RL) 0.0 $14M 121k 111.04
Corning Incorporated (GLW) 0.0 $13M 366k 36.49
Aramark Hldgs (ARMK) 0.0 $13M 405k 32.86
Pioneer Natural Resources 0.0 $13M 80k 166.52
Bce Com New (BCE) 0.0 $13M 264k 50.08
Essex Property Trust (ESS) 0.0 $13M 41k 319.74
Corteva (CTVA) 0.0 $13M 310k 42.08
Kraft Heinz (KHC) 0.0 $13M 352k 36.82
Owens Corning (OC) 0.0 $13M 152k 85.50
Wynn Resorts (WYNN) 0.0 $13M 153k 84.75
Amgen (AMGN) 0.0 $13M 61k 212.65
Servicenow (NOW) 0.0 $13M 21k 622.34
Pepsi (PEP) 0.0 $13M 86k 148.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 193k 66.18
Hldgs (UAL) 0.0 $13M 268k 47.57
Akamai Technologies (AKAM) 0.0 $13M 122k 104.59
2u 0.0 $13M 379k 33.57
Sempra Energy (SRE) 0.0 $13M 101k 126.50
Allison Transmission Hldngs I (ALSN) 0.0 $13M 357k 35.32
Life Storage Inc reit 0.0 $13M 110k 114.74
Echostar Corp Cl A (SATS) 0.0 $13M 492k 25.51
Lowe's Companies (LOW) 0.0 $13M 62k 202.86
Fortive (FTV) 0.0 $13M 177k 70.57
American Water Works (AWK) 0.0 $12M 73k 168.83
Parker-Hannifin Corporation (PH) 0.0 $12M 44k 279.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12M 165k 74.25
Public Service Enterprise (PEG) 0.0 $12M 201k 60.90
Kohl's Corporation (KSS) 0.0 $12M 259k 47.09
Ansys (ANSS) 0.0 $12M 36k 340.45
Nucor Corporation (NUE) 0.0 $12M 123k 98.49
Incyte Corporation (INCY) 0.0 $12M 176k 68.78
Black Stone Minerals Com Unit (BSM) 0.0 $12M 1.0M 12.05
LivePerson (LPSN) 0.0 $12M 203k 58.95
Wayfair Cl A (W) 0.0 $12M 46k 255.51
Nordstrom 0.0 $12M 448k 26.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $12M 387k 30.16
Charles Schwab Corporation (SCHW) 0.0 $12M 159k 72.84
Allakos 0.0 $12M 108k 105.87
Redfin Corp (RDFN) 0.0 $11M 229k 50.10
Five9 (FIVN) 0.0 $11M 71k 159.75
Hca Holdings (HCA) 0.0 $11M 46k 242.72
Teledyne Technologies Incorporated (TDY) 0.0 $11M 26k 429.59
General Dynamics Corporation (GD) 0.0 $11M 57k 196.03
Bk Nova Cad (BNS) 0.0 $11M 180k 61.54
O'reilly Automotive (ORLY) 0.0 $11M 18k 611.03
Vulcan Materials Company (VMC) 0.0 $11M 64k 169.16
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 206k 52.09
Reliance Steel & Aluminum (RS) 0.0 $11M 75k 142.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M 95k 111.65
Cerner Corporation 0.0 $11M 149k 70.52
Penumbra (PEN) 0.0 $11M 39k 266.50
MetLife (MET) 0.0 $11M 170k 61.73
ResMed (RMD) 0.0 $11M 40k 263.55
Devon Energy Corporation (DVN) 0.0 $11M 295k 35.51
Telus Ord (TU) 0.0 $10M 473k 21.97
Keysight Technologies (KEYS) 0.0 $10M 63k 164.29
SYSCO Corporation (SYY) 0.0 $10M 131k 78.50
Argenx Se Sponsored Adr (ARGX) 0.0 $10M 34k 302.00
Snowflake Cl A (SNOW) 0.0 $10M 34k 302.42
Glaukos (GKOS) 0.0 $10M 211k 48.17
Dxc Technology (DXC) 0.0 $10M 302k 33.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10M 92k 110.06
Under Armour Cl A (UAA) 0.0 $10M 502k 20.18
Emerson Electric (EMR) 0.0 $10M 108k 93.75
ConocoPhillips (COP) 0.0 $10M 148k 67.77
Kimco Realty Corporation (KIM) 0.0 $10M 484k 20.75
AvalonBay Communities (AVB) 0.0 $10M 45k 221.63
PNC Financial Services (PNC) 0.0 $9.9M 51k 195.63
Genuine Parts Company (GPC) 0.0 $9.9M 81k 121.23
AutoZone (AZO) 0.0 $9.8M 5.8k 1697.95
Cyrusone 0.0 $9.8M 126k 77.41
Expedia Group Com New (EXPE) 0.0 $9.8M 60k 163.90
Public Storage (PSA) 0.0 $9.8M 33k 297.10
Ptc (PTC) 0.0 $9.7M 81k 119.79
Cintas Corporation (CTAS) 0.0 $9.7M 26k 380.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.7M 300k 32.25
Sun Life Financial (SLF) 0.0 $9.7M 188k 51.46
Zynga Cl A 0.0 $9.6M 1.3M 7.53
Viatris (VTRS) 0.0 $9.6M 683k 14.00
Global Blood Therapeutics In 0.0 $9.5M 382k 25.00
Ishares Msci Mexico Etf (EWW) 0.0 $9.5M 197k 48.26
Waste Connections (WCN) 0.0 $9.5M 76k 125.94
Lam Research Corporation 0.0 $9.5M 17k 566.67
Post Holdings Inc Common (POST) 0.0 $9.5M 86k 110.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.4M 34k 274.04
Cbre Group Cl A (CBRE) 0.0 $9.4M 97k 97.36
Ishares Msci Belgium Etf (EWK) 0.0 $9.4M 444k 21.10
Dropbox Cl A (DBX) 0.0 $9.4M 320k 29.22
Tractor Supply Company (TSCO) 0.0 $9.3M 46k 202.61
Pinduoduo Sponsored Ads (PDD) 0.0 $9.3M 103k 90.67
Booking Holdings (BKNG) 0.0 $9.3M 3.8k 2428.57
Appian Corp Cl A (APPN) 0.0 $9.3M 100k 92.51
Marathon Oil Corporation (MRO) 0.0 $9.2M 673k 13.67
Scorpio Tankers SHS (STNG) 0.0 $9.2M 495k 18.52
Apartment Income Reit Corp (AIRC) 0.0 $9.1M 187k 48.81
Charter Communications Inc N Cl A (CHTR) 0.0 $9.1M 13k 727.58
Bill Com Holdings Ord (BILL) 0.0 $9.1M 34k 266.94
Westlake Chemical Corporation (WLK) 0.0 $9.0M 99k 91.14
Welbilt 0.0 $8.9M 383k 23.24
Kla Corp Com New (KLAC) 0.0 $8.8M 26k 334.50
Hartford Financial Services (HIG) 0.0 $8.8M 125k 70.25
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 76k 114.21
Capital One Financial (COF) 0.0 $8.7M 54k 161.96
Ishares Silver Tr Ishares (SLV) 0.0 $8.5M 415k 20.52
Baker Hughes Company Cl A (BKR) 0.0 $8.4M 337k 25.00
Lattice Semiconductor (LSCC) 0.0 $8.4M 130k 64.65
CMS Energy Corporation (CMS) 0.0 $8.4M 140k 59.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.4M 97k 86.72
Alliance Data Systems Corporation (BFH) 0.0 $8.4M 83k 100.89
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.3M 541k 15.35
Comcast Corp Cl A (CMCSA) 0.0 $8.1M 144k 56.34
Insight Enterprises (NSIT) 0.0 $8.1M 90k 90.08
V.F. Corporation (VFC) 0.0 $8.0M 120k 66.99
AES Corporation (AES) 0.0 $8.0M 351k 22.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.0M 2.9M 2.76
Phillips 66 (PSX) 0.0 $7.9M 113k 70.03
Wingstop (WING) 0.0 $7.9M 48k 163.93
Regeneron Pharmaceuticals (REGN) 0.0 $7.9M 13k 605.15
Hollyfrontier Corp 0.0 $7.9M 237k 33.13
BlackRock 0.0 $7.8M 9.3k 841.77
DaVita (DVA) 0.0 $7.8M 67k 116.27
Cgi Cl A Sub Vtg (GIB) 0.0 $7.8M 92k 84.90
Vontier Corporation (VNT) 0.0 $7.7M 230k 33.60
Rbc Cad (RY) 0.0 $7.7M 77k 99.48
Southern Company (SO) 0.0 $7.6M 123k 61.97
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 53k 145.30
PPG Industries (PPG) 0.0 $7.6M 53k 143.01
Papa John's Int'l (PZZA) 0.0 $7.5M 59k 126.99
Draftkings Com Cl A 0.0 $7.4M 155k 48.16
Palomar Hldgs (PLMR) 0.0 $7.4M 91k 80.83
Canadian Natl Ry (CNI) 0.0 $7.3M 64k 115.70
Arrow Electronics (ARW) 0.0 $7.3M 65k 112.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.3M 146k 50.01
Stitch Fix Com Cl A (SFIX) 0.0 $7.3M 183k 39.95
Lincoln National Corporation (LNC) 0.0 $7.3M 106k 68.75
Toro Company (TTC) 0.0 $7.2M 74k 97.41
Avery Dennison Corporation (AVY) 0.0 $7.2M 35k 207.21
Insulet Corporation (PODD) 0.0 $7.2M 25k 284.24
W.R. Berkley Corporation (WRB) 0.0 $7.2M 98k 73.18
Gaming & Leisure Pptys (GLPI) 0.0 $7.2M 155k 46.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.1M 68k 105.44
Apellis Pharmaceuticals (APLS) 0.0 $7.1M 217k 32.96
Ii-vi 0.0 $7.1M 120k 59.36
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 460k 15.46
Fulcrum Therapeutics (FULC) 0.0 $7.1M 250k 28.45
Equifax (EFX) 0.0 $7.1M 28k 253.41
Shockwave Med 0.0 $7.1M 34k 205.87
Transunion (TRU) 0.0 $7.0M 63k 112.31
Broadridge Financial Solutions (BR) 0.0 $7.0M 42k 166.65
AmerisourceBergen (COR) 0.0 $7.0M 59k 119.45
Alliant Energy Corporation (LNT) 0.0 $6.9M 123k 55.98
Liberty Media Corp Del Com A Siriusxm 0.0 $6.9M 146k 47.17
Cimarex Energy 0.0 $6.9M 79k 87.20
Mid-America Apartment (MAA) 0.0 $6.8M 37k 186.74
Southern Copper Corporation (SCCO) 0.0 $6.8M 122k 56.14
Dover Corporation (DOV) 0.0 $6.8M 44k 155.49
Gartner (IT) 0.0 $6.8M 22k 303.87
Exelon Corporation (EXC) 0.0 $6.8M 140k 48.34
Medallia 0.0 $6.8M 200k 33.87
Hudson Pacific Properties (HPP) 0.0 $6.7M 257k 26.27
Kellogg Company (K) 0.0 $6.7M 105k 63.92
Voya Financial (VOYA) 0.0 $6.7M 109k 61.39
Deere & Company (DE) 0.0 $6.7M 20k 342.86
Dominion Resources (D) 0.0 $6.7M 92k 73.02
Brinker International (EAT) 0.0 $6.7M 136k 49.05
First Republic Bank/san F (FRCB) 0.0 $6.7M 35k 192.87
Iqiyi Sponsored Ads (IQ) 0.0 $6.7M 847k 7.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.7M 67k 99.92
Rapid7 (RPD) 0.0 $6.6M 59k 113.02
National Instruments 0.0 $6.6M 168k 39.23
Airbnb Com Cl A (ABNB) 0.0 $6.6M 39k 167.59
Ambarella SHS (AMBA) 0.0 $6.5M 42k 155.75
Atlas Air Worldwide Hldgs In Com New 0.0 $6.5M 80k 81.69
PPL Corporation (PPL) 0.0 $6.5M 233k 27.88
Crocs (CROX) 0.0 $6.5M 45k 143.49
Radian (RDN) 0.0 $6.4M 282k 22.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.4M 373k 17.15
Golden Nugget Online Gamin Com Cl A 0.0 $6.4M 367k 17.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 112k 56.75
Parsons Corporation (PSN) 0.0 $6.3M 188k 33.76
Tyler Technologies (TYL) 0.0 $6.3M 14k 458.66
Microchip Technology (MCHP) 0.0 $6.3M 82k 76.75
News Corp Cl A (NWSA) 0.0 $6.3M 267k 23.53
Hilton Worldwide Holdings (HLT) 0.0 $6.3M 47k 132.10
Live Nation Entertainment (LYV) 0.0 $6.3M 69k 91.13
Valvoline Inc Common (VVV) 0.0 $6.2M 200k 31.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.2M 148k 42.01
East West Ban (EWBC) 0.0 $6.2M 80k 77.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.2M 553k 11.14
Skyworks Solutions (SWKS) 0.0 $6.1M 38k 160.00
Ferro Corporation 0.0 $6.1M 298k 20.34
Envista Hldgs Corp (NVST) 0.0 $6.0M 145k 41.81
Peak (DOC) 0.0 $6.0M 180k 33.48
10x Genomics Cl A Com (TXG) 0.0 $6.0M 41k 145.58
Globus Med Cl A (GMED) 0.0 $6.0M 78k 76.62
McKesson Corporation (MCK) 0.0 $6.0M 30k 199.40
Biontech Se Sponsored Ads (BNTX) 0.0 $6.0M 22k 275.00
Trex Company (TREX) 0.0 $6.0M 58k 101.92
Travelers Companies (TRV) 0.0 $5.9M 39k 152.00
Duke Realty Corp Com New 0.0 $5.9M 124k 47.87
Sunrun (RUN) 0.0 $5.9M 135k 44.00
Ross Stores (ROST) 0.0 $5.9M 54k 108.85
Fortinet (FTNT) 0.0 $5.8M 20k 292.03
Tapestry (TPR) 0.0 $5.7M 154k 37.02
American Express Company (AXP) 0.0 $5.7M 34k 167.52
Colfax Corporation 0.0 $5.7M 124k 45.90
Iac Interactivecorp Com New (IAC) 0.0 $5.7M 44k 130.30
Autodesk (ADSK) 0.0 $5.7M 20k 288.00
Amphenol Corp Cl A (APH) 0.0 $5.6M 77k 73.23
Dynatrace Com New (DT) 0.0 $5.6M 79k 70.96
Cigna Corp (CI) 0.0 $5.6M 28k 200.16
Monster Beverage Corp (MNST) 0.0 $5.5M 62k 88.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.5M 11k 515.42
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.4M 134k 40.67
3-d Sys Corp Del Com New (DDD) 0.0 $5.4M 195k 27.57
Southwest Airlines (LUV) 0.0 $5.4M 105k 51.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 34k 156.50
Masco Corporation (MAS) 0.0 $5.3M 96k 55.55
Hercules Technology Growth Capital (HTGC) 0.0 $5.3M 319k 16.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.2M 523k 10.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $5.2M 481k 10.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 147k 35.57
Charles River Laboratories (CRL) 0.0 $5.2M 13k 412.67
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 52k 99.80
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 177k 29.08
Cummins (CMI) 0.0 $5.1M 23k 224.58
3M Company (MMM) 0.0 $5.1M 29k 175.42
Bruker Corporation (BRKR) 0.0 $5.0M 64k 78.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0M 709k 7.05
Macy's (M) 0.0 $5.0M 221k 22.60
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 30k 167.21
Sciplay Corporation Cl A 0.0 $5.0M 240k 20.69
Motorola Solutions Com New (MSI) 0.0 $5.0M 21k 232.32
51job Sponsored Ads 0.0 $4.9M 71k 69.52
Take-Two Interactive Software (TTWO) 0.0 $4.9M 32k 154.07
First Horizon National Corporation (FHN) 0.0 $4.9M 303k 16.29
Intuitive Surgical Com New (ISRG) 0.0 $4.9M 15k 325.00
General Mills (GIS) 0.0 $4.9M 82k 59.82
Domtar Corp Com New 0.0 $4.9M 90k 54.54
Pegasystems (PEGA) 0.0 $4.9M 39k 127.11
Axon Enterprise (AXON) 0.0 $4.9M 28k 175.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.9M 65k 75.47
IPG Photonics Corporation (IPGP) 0.0 $4.9M 31k 158.41
Host Hotels & Resorts (HST) 0.0 $4.8M 297k 16.33
Twist Bioscience Corp (TWST) 0.0 $4.8M 45k 106.97
Guardant Health (GH) 0.0 $4.8M 39k 125.02
Healthcare Realty Trust Incorporated 0.0 $4.8M 162k 29.78
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.8M 129k 37.32
Heico Corp Cl A (HEI.A) 0.0 $4.8M 41k 118.44
Forterra 0.0 $4.8M 203k 23.56
Upstart Hldgs (UPST) 0.0 $4.8M 15k 320.00
First Industrial Realty Trust (FR) 0.0 $4.8M 91k 52.08
Waste Management (WM) 0.0 $4.8M 32k 149.53
FleetCor Technologies 0.0 $4.7M 18k 261.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.7M 111k 42.53
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $4.7M 137k 34.23
Proto Labs (PRLB) 0.0 $4.7M 70k 66.60
Centene Corporation (CNC) 0.0 $4.7M 75k 62.31
Caci Intl Cl A (CACI) 0.0 $4.7M 18k 262.10
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 24k 191.07
Fidelity National Information Services (FIS) 0.0 $4.6M 38k 121.69
Vir Biotechnology (VIR) 0.0 $4.6M 106k 43.52
Iron Mountain (IRM) 0.0 $4.6M 106k 43.45
Sportsmans Whse Hldgs (SPWH) 0.0 $4.6M 261k 17.60
Ormat Technologies (ORA) 0.0 $4.6M 69k 66.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.6M 30k 149.82
Teradyne (TER) 0.0 $4.5M 42k 109.17
ConAgra Foods (CAG) 0.0 $4.5M 134k 33.87
Itamar Med Sponsored Ads 0.0 $4.5M 150k 30.22
Martin Marietta Materials (MLM) 0.0 $4.5M 13k 341.65
Verisk Analytics (VRSK) 0.0 $4.5M 23k 200.26
Genpact SHS (G) 0.0 $4.5M 94k 47.51
Phillips 66 Partners Com Unit Rep Int 0.0 $4.4M 122k 35.85
Everest Re Group (EG) 0.0 $4.4M 17k 250.76
Dell Technologies CL C (DELL) 0.0 $4.4M 83k 52.73
Stryker Corporation (SYK) 0.0 $4.3M 16k 263.69
Two Hbrs Invt Corp Com New 0.0 $4.3M 676k 6.34
Universal Display Corporation (OLED) 0.0 $4.3M 25k 170.96
Hubspot (HUBS) 0.0 $4.2M 6.2k 676.08
Ptc Therapeutics I (PTCT) 0.0 $4.2M 113k 37.21
Covanta Holding Corporation 0.0 $4.2M 209k 20.12
Discover Financial Services 0.0 $4.2M 34k 122.85
Abiomed 0.0 $4.2M 13k 325.54
Church & Dwight (CHD) 0.0 $4.2M 51k 82.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.2M 41k 101.77
Inovalon Hldgs Com Cl A 0.0 $4.1M 102k 40.29
Henry Schein (HSIC) 0.0 $4.1M 54k 76.16
Suncor Energy (SU) 0.0 $4.1M 197k 20.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.1M 37k 109.19
Fortis (FTS) 0.0 $4.0M 91k 44.35
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0M 84k 47.47
American Well Corp Cl A 0.0 $4.0M 436k 9.11
Interpublic Group of Companies (IPG) 0.0 $4.0M 108k 36.67
Apa Corporation (APA) 0.0 $3.9M 184k 21.43
Lydall 0.0 $3.9M 64k 62.09
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 11k 360.17
American Intl Group Com New (AIG) 0.0 $3.9M 71k 54.90
Shopify Cl A (SHOP) 0.0 $3.9M 2.3k 1720.43
MKS Instruments (MKSI) 0.0 $3.9M 26k 150.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.9M 77k 50.47
Central Garden & Pet (CENT) 0.0 $3.8M 80k 48.00
Intercontinental Exchange (ICE) 0.0 $3.8M 33k 114.81
Equitable Holdings (EQH) 0.0 $3.8M 129k 29.64
Brookdale Senior Living (BKD) 0.0 $3.8M 600k 6.30
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.7M 81k 45.86
Doubleline Income Solutions (DSL) 0.0 $3.7M 206k 17.76
Beyond Meat (BYND) 0.0 $3.6M 34k 105.26
Sunpower (SPWRQ) 0.0 $3.6M 159k 22.68
Invitae (NVTAQ) 0.0 $3.6M 125k 28.43
Viper Energy Partners Com Unt Rp Int 0.0 $3.5M 162k 21.85
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $3.5M 65k 54.38
Northern Trust Corporation (NTRS) 0.0 $3.5M 33k 107.80
Celanese Corporation (CE) 0.0 $3.5M 23k 150.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.5M 34k 102.40
Editas Medicine (EDIT) 0.0 $3.5M 85k 41.08
F5 Networks (FFIV) 0.0 $3.5M 18k 198.78
Stericycle (SRCL) 0.0 $3.5M 51k 67.97
Rogers Communications CL B (RCI) 0.0 $3.5M 74k 46.69
Invesco SHS (IVZ) 0.0 $3.5M 144k 24.11
Donnelley Finl Solutions (DFIN) 0.0 $3.5M 100k 34.62
Insmed Com Par $.01 (INSM) 0.0 $3.5M 125k 27.54
Agnico (AEM) 0.0 $3.4M 67k 51.79
Brixmor Prty (BRX) 0.0 $3.4M 154k 22.11
Altice Usa Cl A (ATUS) 0.0 $3.4M 167k 20.37
Edwards Lifesciences (EW) 0.0 $3.4M 30k 113.21
Digital Realty Trust (DLR) 0.0 $3.4M 23k 144.43
Nevro (NVRO) 0.0 $3.4M 29k 116.37
Netease Sponsored Ads (NTES) 0.0 $3.3M 39k 84.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.3M 40k 81.93
Fastenal Company (FAST) 0.0 $3.3M 64k 51.61
Aspen Technology 0.0 $3.3M 27k 122.79
Kymera Therapeutics (KYMR) 0.0 $3.3M 56k 58.75
Targa Res Corp (TRGP) 0.0 $3.3M 67k 49.21
Advance Auto Parts (AAP) 0.0 $3.3M 16k 208.90
Progressive Corporation (PGR) 0.0 $3.3M 36k 90.40
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 36k 90.18
World Wrestling Entmt Cl A 0.0 $3.2M 57k 56.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2M 52k 62.58
Enable Midstream Partners Com Unit Rp In 0.0 $3.2M 393k 8.12
White Mountains Insurance Gp (WTM) 0.0 $3.2M 3.0k 1069.51
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 324k 9.64
Qad Cl A 0.0 $3.1M 36k 87.39
Omega Healthcare Investors (OHI) 0.0 $3.1M 104k 29.96
Manulife Finl Corp (MFC) 0.0 $3.1M 162k 19.24
Herbalife Nutrition Com Shs (HLF) 0.0 $3.1M 73k 42.38
Cornerstone Ondemand 0.0 $3.1M 54k 57.26
SVB Financial (SIVBQ) 0.0 $3.1M 4.7k 646.92
American Electric Power Company (AEP) 0.0 $3.0M 37k 81.17
Brown Forman Corp CL B (BF.B) 0.0 $3.0M 45k 67.01
Gopro Cl A (GPRO) 0.0 $3.0M 320k 9.36
Raymond James Financial (RJF) 0.0 $3.0M 32k 92.29
Navient Corporation equity (NAVI) 0.0 $3.0M 150k 19.73
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 16k 185.97
Acuity Brands (AYI) 0.0 $3.0M 17k 173.34
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 73k 40.11
Lamar Advertising Cl A (LAMR) 0.0 $2.9M 26k 113.45
Boston Properties (BXP) 0.0 $2.9M 27k 108.34
Enviva Partners Com Unit 0.0 $2.9M 53k 54.09
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 171k 16.61
Barrick Gold Corp (GOLD) 0.0 $2.8M 157k 18.01
New Oriental Ed & Technology Spon Adr 0.0 $2.8M 1.4M 2.05
Cerence (CRNC) 0.0 $2.8M 29k 96.12
Columbia Ppty Tr Com New 0.0 $2.7M 144k 19.02
Meta Financial (CASH) 0.0 $2.7M 52k 52.48
Cdw (CDW) 0.0 $2.7M 15k 182.00
Brooks Automation (AZTA) 0.0 $2.7M 26k 102.34
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 9.3k 288.19
Wec Energy Group (WEC) 0.0 $2.6M 30k 88.20
Sealed Air (SEE) 0.0 $2.6M 48k 54.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 98k 26.71
Tetra Tech (TTEK) 0.0 $2.6M 17k 149.35
EQT Corporation (EQT) 0.0 $2.6M 125k 20.46
Albemarle Corporation (ALB) 0.0 $2.6M 12k 219.01
Kinder Morgan (KMI) 0.0 $2.5M 152k 16.73
Hilton Grand Vacations (HGV) 0.0 $2.5M 53k 47.58
Brighthouse Finl (BHF) 0.0 $2.5M 56k 45.23
Boston Beer Cl A (SAM) 0.0 $2.5M 5.0k 509.68
Walgreen Boots Alliance 0.0 $2.5M 54k 47.05
Exone 0.0 $2.5M 108k 23.38
Inspire Med Sys (INSP) 0.0 $2.5M 11k 232.89
Roper Industries (ROP) 0.0 $2.5M 5.5k 446.17
Axonics Modulation Technolog (AXNX) 0.0 $2.5M 38k 65.08
Trimble Navigation (TRMB) 0.0 $2.4M 30k 82.24
NiSource (NI) 0.0 $2.4M 100k 24.23
Starwood Property Trust (STWD) 0.0 $2.4M 99k 24.41
Monolithic Power Systems (MPWR) 0.0 $2.4M 5.0k 484.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 40k 60.85
Hill-Rom Holdings 0.0 $2.4M 16k 150.03
A. O. Smith Corporation (AOS) 0.0 $2.4M 39k 61.08
Helen Of Troy (HELE) 0.0 $2.4M 11k 224.67
Morningstar (MORN) 0.0 $2.4M 9.1k 259.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 15k 157.31
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.3M 240k 9.75
Lennar Corp CL B (LEN.B) 0.0 $2.3M 30k 77.60
Avalara 0.0 $2.3M 13k 174.74
Atara Biotherapeutics 0.0 $2.3M 128k 17.90
Paychex (PAYX) 0.0 $2.3M 20k 112.45
Illinois Tool Works (ITW) 0.0 $2.3M 11k 205.13
Datto Hldg Corp 0.0 $2.2M 94k 23.90
Kirkland Lake Gold 0.0 $2.2M 54k 41.64
Caesars Entertainment (CZR) 0.0 $2.2M 20k 112.28
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 70k 31.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.2M 325k 6.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2M 45k 48.54
SYNNEX Corporation (SNX) 0.0 $2.2M 21k 104.10
Novagold Res Com New (NG) 0.0 $2.2M 317k 6.88
Flowserve Corporation (FLS) 0.0 $2.1M 62k 34.66
Brown & Brown (BRO) 0.0 $2.1M 38k 55.44
Compass Diversified Sh Ben Int (CODI) 0.0 $2.1M 76k 28.16
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.1M 114k 18.59
Nustar Energy Unit Com 0.0 $2.1M 135k 15.74
Springworks Therapeutics (SWTX) 0.0 $2.1M 33k 63.44
Schneider National CL B (SNDR) 0.0 $2.1M 93k 22.74
Prudential Financial (PRU) 0.0 $2.1M 20k 105.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 415800.00
Pacific Biosciences of California (PACB) 0.0 $2.1M 81k 25.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.1M 185k 11.20
Citizens Financial (CFG) 0.0 $2.1M 44k 46.97
Halozyme Therapeutics (HALO) 0.0 $2.1M 51k 40.68
Match Group (MTCH) 0.0 $2.0M 13k 156.97
Fibrogen 0.0 $2.0M 200k 10.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 130k 15.62
Clean Energy Fuels (CLNE) 0.0 $2.0M 247k 8.15
Greensky Cl A 0.0 $2.0M 180k 11.18
Guidewire Software (GWRE) 0.0 $2.0M 17k 118.86
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 136k 14.66
Concentrix Corp (CNXC) 0.0 $2.0M 11k 176.96
Qorvo (QRVO) 0.0 $2.0M 12k 168.75
Avista Corporation (AVA) 0.0 $2.0M 50k 39.12
Synaptics, Incorporated (SYNA) 0.0 $1.9M 11k 179.74
Arvinas Ord (ARVN) 0.0 $1.9M 24k 82.16
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.9M 58k 33.04
Iqvia Holdings (IQV) 0.0 $1.9M 8.4k 228.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 18k 108.17
Tyson Foods Cl A (TSN) 0.0 $1.9M 24k 78.94
CBOE Holdings (CBOE) 0.0 $1.9M 15k 123.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9M 33k 56.97
WD-40 Company (WDFC) 0.0 $1.9M 8.1k 231.46
Canadian Natural Resources (CNQ) 0.0 $1.9M 51k 36.56
Black Knight 0.0 $1.8M 26k 72.00
Wright Express (WEX) 0.0 $1.8M 10k 176.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.8M 91k 20.18
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.8M 65k 27.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 81.01
Align Technology (ALGN) 0.0 $1.8M 2.7k 663.27
Syneos Health Cl A 0.0 $1.8M 20k 87.46
Newell Rubbermaid (NWL) 0.0 $1.8M 79k 22.13
Healthcare Services (HCSG) 0.0 $1.7M 70k 24.99
Yum! Brands (YUM) 0.0 $1.7M 14k 122.29
Ameriprise Financial (AMP) 0.0 $1.7M 6.6k 264.18
Carlisle Companies (CSL) 0.0 $1.7M 8.7k 198.79
Semtech Corporation (SMTC) 0.0 $1.7M 22k 77.99
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.7M 83k 20.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 140k 12.27
Azek Cl A (AZEK) 0.0 $1.7M 47k 36.52
Exagen (XGN) 0.0 $1.7M 125k 13.60
Nortonlifelock (GEN) 0.0 $1.7M 67k 25.30
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 24k 69.41
LKQ Corporation (LKQ) 0.0 $1.7M 34k 50.33
Nutrien (NTR) 0.0 $1.7M 26k 64.84
Emergent BioSolutions (EBS) 0.0 $1.7M 34k 50.06
Digitalbridge Group Cl A Com 0.0 $1.7M 270k 6.20
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 52.14
Ashland (ASH) 0.0 $1.7M 19k 89.15
Juniper Networks (JNPR) 0.0 $1.6M 60k 27.52
Macerich Company (MAC) 0.0 $1.6M 98k 16.69
L3harris Technologies (LHX) 0.0 $1.6M 7.4k 220.20
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.6M 14k 115.47
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 23k 70.59
Paycom Software (PAYC) 0.0 $1.6M 3.3k 495.69
Pbf Energy Cl A (PBF) 0.0 $1.6M 124k 12.97
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 19k 83.72
Shell Midstream Partners Unit Ltd Int 0.0 $1.6M 136k 11.77
Core & Main Cl A (CNM) 0.0 $1.6M 61k 26.21
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 20k 79.60
America First Multifamily In Ben Unit Ctf 0.0 $1.6M 266k 5.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 9.4k 168.39
Pvh Corporation (PVH) 0.0 $1.6M 15k 102.79
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.5k 608.70
Axalta Coating Sys (AXTA) 0.0 $1.5M 53k 29.19
Sage Therapeutics (SAGE) 0.0 $1.5M 35k 44.30
Casey's General Stores (CASY) 0.0 $1.5M 8.2k 188.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 26k 60.27
CSG Systems International (CSGS) 0.0 $1.5M 32k 48.19
Schrodinger (SDGR) 0.0 $1.5M 28k 54.29
Msa Safety Inc equity (MSA) 0.0 $1.5M 10k 145.73
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 24k 63.01
UGI Corporation (UGI) 0.0 $1.5M 34k 42.63
American Superconductor Corp Shs New (AMSC) 0.0 $1.5M 100k 14.58
Markel Corporation (MKL) 0.0 $1.5M 1.2k 1194.74
Pool Corporation (POOL) 0.0 $1.5M 3.3k 434.55
BorgWarner (BWA) 0.0 $1.4M 34k 43.22
Whirlpool Corporation (WHR) 0.0 $1.4M 7.1k 203.85
Veoneer Incorporated 0.0 $1.4M 43k 34.07
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 9.6k 151.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 9.7k 147.49
Driven Brands Hldgs (DRVN) 0.0 $1.4M 49k 28.88
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 18k 80.94
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 30k 46.38
Extra Space Storage (EXR) 0.0 $1.4M 8.4k 168.04
Waters Corporation (WAT) 0.0 $1.4M 3.9k 357.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 12k 119.14
Bridgebio Pharma (BBIO) 0.0 $1.4M 29k 46.88
Now (DNOW) 0.0 $1.4M 178k 7.65
West Pharmaceutical Services (WST) 0.0 $1.4M 3.2k 424.38
Highwoods Properties (HIW) 0.0 $1.4M 31k 43.87
Campbell Soup Company (CPB) 0.0 $1.3M 32k 41.81
Sofi Technologies (SOFI) 0.0 $1.3M 84k 15.88
Topbuild (BLD) 0.0 $1.3M 6.5k 204.88
Old Dominion Freight Line (ODFL) 0.0 $1.3M 4.7k 286.05
Realty Income (O) 0.0 $1.3M 21k 64.86
Synopsys (SNPS) 0.0 $1.3M 4.4k 299.50
Assurant (AIZ) 0.0 $1.3M 8.4k 157.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 26k 49.38
Evergy (EVRG) 0.0 $1.3M 21k 62.22
Butterfly Network Com Cl A (BFLY) 0.0 $1.3M 123k 10.44
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.3M 51k 25.33
Berry Plastics (BERY) 0.0 $1.3M 21k 60.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 30k 42.34
Riot Blockchain (RIOT) 0.0 $1.3M 49k 25.76
Cardinal Health (CAH) 0.0 $1.3M 26k 49.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.3M 27k 46.84
Under Armour CL C (UA) 0.0 $1.3M 71k 17.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.7k 745.19
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 22k 55.27
Cooper Cos Com New 0.0 $1.2M 3.0k 413.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 20k 62.46
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.9k 420.80
Rli (RLI) 0.0 $1.2M 12k 100.28
CoreSite Realty 0.0 $1.2M 8.7k 138.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 11k 111.30
United States Steel Corporation 0.0 $1.2M 54k 21.97
Hasbro (HAS) 0.0 $1.2M 13k 89.22
Lumber Liquidators Holdings 0.0 $1.2M 63k 18.69
Erie Indty Cl A (ERIE) 0.0 $1.2M 6.6k 178.42
Planet Fitness Cl A (PLNT) 0.0 $1.2M 15k 78.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 31k 37.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 117k 10.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 30k 38.93
Cousins Pptys Com New (CUZ) 0.0 $1.2M 31k 37.29
Jbg Smith Properties (JBGS) 0.0 $1.2M 39k 29.62
Steel Dynamics (STLD) 0.0 $1.2M 20k 58.47
Lindsay Corporation (LNN) 0.0 $1.1M 7.5k 151.77
Franklin Resources (BEN) 0.0 $1.1M 38k 29.71
Golden Entmt (GDEN) 0.0 $1.1M 23k 49.09
Valmont Industries (VMI) 0.0 $1.1M 4.8k 235.18
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 79k 14.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1M 50k 22.34
Meridian Ban 0.0 $1.1M 53k 20.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 6.1k 182.58
Dillards Cl A (DDS) 0.0 $1.1M 6.4k 172.54
Sabre (SABR) 0.0 $1.1M 93k 11.84
Regions Financial Corporation (RF) 0.0 $1.1M 52k 21.32
Jacobs Engineering 0.0 $1.1M 8.3k 132.58
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 69.66
Domino's Pizza (DPZ) 0.0 $1.1M 2.3k 477.00
Quanta Services (PWR) 0.0 $1.1M 9.6k 113.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 5.7k 192.64
National Retail Properties (NNN) 0.0 $1.1M 25k 43.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 20k 53.56
F.N.B. Corporation (FNB) 0.0 $1.1M 94k 11.62
Kodiak Sciences (KOD) 0.0 $1.1M 11k 95.99
International Bancshares Corporation 0.0 $1.1M 26k 41.65
Realogy Hldgs (HOUS) 0.0 $1.1M 61k 17.54
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.1M 30k 35.72
Ecolab (ECL) 0.0 $1.1M 5.2k 207.32
Smart Global Hldgs SHS 0.0 $1.1M 24k 44.48
Raven Industries 0.0 $1.1M 19k 57.62
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 60k 17.77
Mettler-Toledo International (MTD) 0.0 $1.1M 763.00 1377.46
Silicon Laboratories (SLAB) 0.0 $1.0M 7.5k 140.18
Fmc Corp Com New (FMC) 0.0 $1.0M 11k 91.59
Watsco, Incorporated (WSO) 0.0 $1.0M 3.9k 264.74
Natera (NTRA) 0.0 $1.0M 9.4k 111.42
Lamb Weston Hldgs (LW) 0.0 $1.0M 17k 61.34
Univar 0.0 $1.0M 44k 23.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0M 41k 25.30
Adtalem Global Ed (ATGE) 0.0 $1.0M 27k 37.82
Unum (UNM) 0.0 $1.0M 40k 25.07
National Vision Hldgs (EYE) 0.0 $1.0M 18k 56.75
Omnicell (OMCL) 0.0 $1.0M 6.8k 148.38
Middleby Corporation (MIDD) 0.0 $1.0M 5.9k 170.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 6.8k 147.04
W.W. Grainger (GWW) 0.0 $1.0M 2.5k 393.01
FedEx Corporation (FDX) 0.0 $997k 4.5k 219.22
Jack Henry & Associates (JKHY) 0.0 $995k 6.1k 164.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $991k 176k 5.64
Lazard Shs A 0.0 $989k 22k 45.79
Skechers U S A Cl A 0.0 $986k 23k 42.10
Diebold Nixdorf Com Stk 0.0 $986k 98k 10.11
Dow (DOW) 0.0 $985k 17k 57.58
Hologic (HOLX) 0.0 $984k 13k 73.84
Burning Rock Biotech Sponsored Ads 0.0 $983k 55k 17.88
PerkinElmer (RVTY) 0.0 $980k 5.7k 173.21
Rockwell Automation (ROK) 0.0 $965k 3.3k 293.94
InterDigital (IDCC) 0.0 $963k 14k 67.82
Kennametal (KMT) 0.0 $962k 28k 34.24
Amer (UHAL) 0.0 $957k 1.5k 645.75
Myriad Genetics (MYGN) 0.0 $949k 29k 32.30
Tenable Hldgs (TENB) 0.0 $942k 20k 46.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $934k 15k 61.21
Popular Com New (BPOP) 0.0 $932k 12k 77.67
Cathay General Ban (CATY) 0.0 $927k 22k 41.40
Western Union Company (WU) 0.0 $915k 45k 20.21
Hershey Company (HSY) 0.0 $910k 5.4k 169.33
Uniti Group Inc Com reit 0.0 $900k 73k 12.37
Paccar (PCAR) 0.0 $891k 11k 78.88
Apollo Global Mgmt Com Cl A 0.0 $890k 14k 61.62
Sos Spnsord Ads New 0.0 $888k 417k 2.13
GATX Corporation (GATX) 0.0 $885k 9.9k 89.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $880k 11k 79.37
Itron (ITRI) 0.0 $877k 11k 80.00
Leggett & Platt (LEG) 0.0 $873k 20k 44.82
Cracker Barrel Old Country Store (CBRL) 0.0 $871k 6.2k 139.90
Stanley Black & Decker (SWK) 0.0 $860k 4.9k 175.30
Alarm Com Hldgs (ALRM) 0.0 $860k 11k 78.17
Smiledirectclub Cl A Com (SDCCQ) 0.0 $856k 161k 5.32
Workday Cl A (WDAY) 0.0 $854k 3.4k 250.00
Arista Networks 0.0 $850k 2.5k 343.57
Navios Maritime Hldgs 0.0 $849k 178k 4.76
Blackline (BL) 0.0 $846k 7.2k 118.09
Rocket Lab Usa 0.0 $832k 52k 16.13
Columbus McKinnon (CMCO) 0.0 $828k 17k 48.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $826k 12k 70.84
Eastman Chemical Company (EMN) 0.0 $825k 8.2k 100.74
Duck Creek Technologies SHS 0.0 $824k 19k 44.25
Intellia Therapeutics (NTLA) 0.0 $821k 6.1k 134.08
Herc Hldgs (HRI) 0.0 $820k 5.0k 163.41
Annaly Capital Management 0.0 $817k 97k 8.42
Masimo Corporation (MASI) 0.0 $812k 3.0k 270.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $806k 14k 56.30
Jackson Financial Com Cl A (JXN) 0.0 $802k 31k 26.01
Patterson Companies (PDCO) 0.0 $778k 26k 30.13
Energizer Holdings (ENR) 0.0 $777k 20k 39.07
Upwork (UPWK) 0.0 $766k 17k 45.06
Rio Tinto Sponsored Adr (RIO) 0.0 $762k 11k 66.84
Catalent 0.0 $762k 5.7k 133.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $747k 50k 15.03
Robert Half International (RHI) 0.0 $747k 7.5k 100.27
Guess? (GES) 0.0 $744k 35k 21.00
Houlihan Lokey Cl A (HLI) 0.0 $743k 8.1k 92.06
West Fraser Timb (WFG) 0.0 $741k 8.8k 84.26
Verisign (VRSN) 0.0 $733k 3.6k 204.92
Baozun Sponsored Adr (BZUN) 0.0 $727k 42k 17.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $724k 9.5k 75.84
Boise Cascade (BCC) 0.0 $721k 13k 54.02
Darden Restaurants (DRI) 0.0 $721k 4.8k 151.38
Principal Financial (PFG) 0.0 $719k 11k 64.39
Sailpoint Technlgies Hldgs I 0.0 $716k 17k 42.87
Seagen 0.0 $709k 4.2k 169.70
PG&E Corporation (PCG) 0.0 $701k 73k 9.60
Tal Education Group Sponsored Ads (TAL) 0.0 $685k 142k 4.84
Tripadvisor (TRIP) 0.0 $659k 20k 33.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $654k 30k 22.11
Varonis Sys (VRNS) 0.0 $654k 11k 60.88
Alcoa (AA) 0.0 $649k 13k 48.95
Spirit Rlty Cap Com New 0.0 $645k 14k 46.07
Eversource Energy (ES) 0.0 $641k 7.8k 81.70
Regency Centers Corporation (REG) 0.0 $639k 9.5k 67.34
Manpower (MAN) 0.0 $628k 5.8k 108.28
CarMax (KMX) 0.0 $623k 4.9k 127.95
MasTec (MTZ) 0.0 $619k 7.2k 86.25
Foot Locker 0.0 $618k 14k 45.63
Nv5 Holding (NVEE) 0.0 $618k 6.3k 98.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $615k 3.9k 158.34
Vici Pptys (VICI) 0.0 $614k 22k 28.41
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $612k 29k 21.04
Hess (HES) 0.0 $609k 7.8k 78.10
Skyline Corporation (SKY) 0.0 $606k 10k 60.04
Agnc Invt Corp Com reit (AGNC) 0.0 $606k 38k 15.78
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $605k 11k 56.98
Lci Industries (LCII) 0.0 $597k 4.4k 134.73
NCR Corporation (VYX) 0.0 $597k 15k 38.77
Nexpoint Real Estate Fin (NREF) 0.0 $592k 30k 19.47
CoStar (CSGP) 0.0 $585k 6.8k 86.02
BRP Com Sun Vtg (DOOO) 0.0 $584k 6.3k 92.70
Opendoor Technologies (OPEN) 0.0 $583k 28k 20.52
Loews Corporation (L) 0.0 $580k 11k 53.90
Continental Resources 0.0 $577k 13k 46.16
Xylem (XYL) 0.0 $575k 4.7k 123.59
The Beauty Health Company Com Cl A (SKIN) 0.0 $571k 22k 25.95
Construction Partners Com Cl A (ROAD) 0.0 $569k 17k 33.37
Weibo Corp Sponsored Adr (WB) 0.0 $566k 12k 47.48
Maxar Technologies 0.0 $564k 20k 28.31
Sally Beauty Holdings (SBH) 0.0 $563k 33k 16.84
Mueller Wtr Prods Com Ser A (MWA) 0.0 $558k 37k 15.21
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $555k 23k 24.34
Ozon Hldgs Sponsored Ads 0.0 $555k 11k 50.45
Packaging Corporation of America (PKG) 0.0 $553k 4.0k 137.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $553k 11k 52.49
American Airls (AAL) 0.0 $553k 27k 20.52
Integra Lifesciences Hldgs C Com New (IART) 0.0 $551k 8.0k 68.52
Workhorse Group Com New 0.0 $549k 72k 7.66
Montrose Environmental Group (MEG) 0.0 $544k 8.8k 61.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $544k 12k 47.08
Iridium Communications (IRDM) 0.0 $543k 14k 39.84
Summit Matls Cl A 0.0 $539k 17k 31.96
J Global (ZD) 0.0 $537k 3.9k 136.64
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $536k 53k 10.10
Lufax Holding Ads Rep Shs Cl A 0.0 $535k 77k 6.98
Winnebago Industries (WGO) 0.0 $535k 7.4k 72.47
Bio-techne Corporation (TECH) 0.0 $527k 1.1k 484.82
Ally Financial (ALLY) 0.0 $526k 10k 51.02
Mantech International Corp Cl A 0.0 $523k 6.9k 75.85
Berkeley Lts 0.0 $521k 27k 19.57
Agenus Com New 0.0 $520k 99k 5.25
Trupanion (TRUP) 0.0 $515k 6.6k 77.68
Discovery Com Ser C 0.0 $513k 21k 24.27
Trip Com Group Ads (TCOM) 0.0 $510k 17k 30.72
Liberty Media Corp Del Com Ser C Frmla 0.0 $504k 9.8k 51.44
Ufp Industries (UFPI) 0.0 $502k 7.4k 68.01
Eagle Materials (EXP) 0.0 $501k 3.8k 131.29
NVR (NVR) 0.0 $499k 104.00 4798.08
Dentsply Sirona (XRAY) 0.0 $495k 8.5k 58.01
T2 Biosystems 0.0 $491k 536k 0.92
Wp Carey (WPC) 0.0 $485k 6.6k 73.10
Leidos Holdings (LDOS) 0.0 $479k 5.0k 96.18
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $478k 11k 44.49
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $475k 19k 25.13
Cargurus Com Cl A (CARG) 0.0 $473k 15k 31.43
GDS HLDGS Sponsored Ads (GDS) 0.0 $462k 8.6k 53.85
Consol Energy (CEIX) 0.0 $446k 16k 28.05
Qualys (QLYS) 0.0 $445k 4.0k 111.25
Dish Network Corporation Cl A 0.0 $443k 10k 43.46
Cinemark Holdings (CNK) 0.0 $441k 23k 19.22
M/a (MTSI) 0.0 $439k 6.8k 64.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $436k 8.1k 53.78
EnerSys (ENS) 0.0 $435k 5.8k 74.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $434k 3.4k 127.65
Dycom Industries (DY) 0.0 $433k 6.1k 71.28
Infinera 0.0 $433k 52k 8.33
Envestnet (ENV) 0.0 $428k 5.3k 80.27
Uxin Ads 0.0 $427k 155k 2.76
Bio Rad Labs Cl A (BIO) 0.0 $427k 573.00 745.20
Installed Bldg Prods (IBP) 0.0 $426k 4.0k 107.04
Tc Energy Corp (TRP) 0.0 $425k 9.3k 45.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $421k 19k 22.33
Ashford Hospitality Tr Com Shs 0.0 $417k 28k 14.72
Ameresco Cl A (AMRC) 0.0 $410k 7.0k 58.41
Quanterix Ord (QTRX) 0.0 $409k 8.2k 49.73
21vianet Group Sponsored Ads A (VNET) 0.0 $408k 24k 17.33
Sandridge Energy Com New (SD) 0.0 $408k 30k 13.60
KBR (KBR) 0.0 $407k 10k 39.37
Ball Corporation (BALL) 0.0 $405k 4.5k 89.97
Avid Technology 0.0 $405k 14k 28.93
Trustmark Corporation (TRMK) 0.0 $404k 13k 32.24
Neurocrine Biosciences (NBIX) 0.0 $402k 4.2k 95.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $398k 4.4k 90.07
Toll Brothers (TOL) 0.0 $395k 7.1k 55.33
Smucker J M Com New (SJM) 0.0 $394k 3.3k 119.90
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $392k 174k 2.25
Zimmer Holdings (ZBH) 0.0 $389k 2.7k 146.52
Gohealth Com Cl A 0.0 $389k 77k 5.04
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $381k 16k 23.17
Invitation Homes (INVH) 0.0 $375k 9.8k 38.36
Peloton Interactive Cl A Com (PTON) 0.0 $374k 4.3k 87.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $372k 7.4k 50.30
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $370k 12k 30.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $370k 19k 19.47
Alphatec Hldgs Com New (ATEC) 0.0 $366k 30k 12.20
Sun Communities (SUI) 0.0 $357k 1.9k 185.26
Lennox International (LII) 0.0 $357k 1.2k 294.07
John Bean Technologies Corporation (JBTM) 0.0 $356k 2.5k 140.54
Lakeland Financial Corporation (LKFN) 0.0 $356k 5.0k 71.24
Porch Group (PRCH) 0.0 $354k 20k 17.70
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $350k 4.8k 72.63
Acceleron Pharma 0.0 $349k 2.0k 172.26
Blackstone Gso Flting Rte Fu (BSL) 0.0 $345k 21k 16.40
Commercial Metals Company (CMC) 0.0 $345k 11k 30.42
Square Note 0.125% 3/0 0.0 $345k 1.7k 200.93
AMN Healthcare Services (AMN) 0.0 $344k 3.0k 114.67
Zions Bancorporation (ZION) 0.0 $340k 5.5k 61.91
Calix (CALX) 0.0 $339k 6.9k 49.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $331k 13k 26.26
Macquarie Infrastr Hold Common Units 0.0 $330k 100k 3.30
Amc Entmt Hldgs Cl A Com 0.0 $329k 8.6k 38.07
Associated Banc- (ASB) 0.0 $328k 15k 21.44
Anglogold Ashanti Sponsored Adr 0.0 $323k 20k 15.99
Franco-Nevada Corporation (FNV) 0.0 $322k 2.5k 130.00
Ceridian Hcm Hldg (DAY) 0.0 $320k 2.8k 112.56
Kinsale Cap Group (KNSL) 0.0 $320k 2.0k 161.86
New York Mtg Tr Com Par $.02 0.0 $318k 75k 4.26
Diodes Incorporated (DIOD) 0.0 $318k 3.5k 90.70
Harley-Davidson (HOG) 0.0 $317k 8.6k 36.65
Thor Industries (THO) 0.0 $307k 2.5k 122.80
Cognex Corporation (CGNX) 0.0 $307k 3.8k 80.32
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $304k 6.0k 50.67
Camping World Hldgs Cl A (CWH) 0.0 $303k 7.8k 38.82
Vail Resorts (MTN) 0.0 $302k 905.00 333.70
Centennial Resource Dev Cl A 0.0 $301k 43k 7.00
Mohawk Industries (MHK) 0.0 $301k 1.7k 177.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $299k 3.9k 77.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $296k 10k 29.46
Desktop Metal Com Cl A 0.0 $293k 41k 7.18
Zscaler Note 0.125% 7/0 0.0 $288k 1.6k 181.25
Copart (CPRT) 0.0 $286k 2.1k 138.50
Astra Space Com Cl A 0.0 $282k 32k 8.70
Evolent Health Cl A (EVH) 0.0 $280k 9.0k 30.96
Fox Corp Cl B Com (FOX) 0.0 $280k 7.6k 37.07
Curtiss-Wright (CW) 0.0 $278k 2.2k 126.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $276k 5.6k 49.62
Nrg Energy Com New (NRG) 0.0 $275k 6.7k 40.88
Molina Healthcare (MOH) 0.0 $273k 1.0k 271.37
Ye Cl A (YELP) 0.0 $272k 7.3k 37.20
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $272k 8.1k 33.59
Fastly Cl A (FSLY) 0.0 $271k 6.7k 40.45
FTI Consulting (FCN) 0.0 $271k 2.0k 134.89
Landstar System (LSTR) 0.0 $268k 1.7k 157.65
Agree Realty Corporation (ADC) 0.0 $267k 4.0k 66.24
Arch Cap Group Ord (ACGL) 0.0 $265k 7.0k 38.13
Wabtec Corporation (WAB) 0.0 $264k 3.1k 86.18
Federal Rlty Invt Tr Sh Ben Int New 0.0 $263k 2.2k 118.15
Doordash Cl A (DASH) 0.0 $261k 1.3k 205.84
Visteon Corp Com New (VC) 0.0 $261k 2.8k 94.50
FactSet Research Systems (FDS) 0.0 $257k 652.00 394.17
Ishares Msci Brazil Etf (EWZ) 0.0 $257k 8.0k 32.12
Nurix Therapeutics (NRIX) 0.0 $255k 8.5k 30.01
Blueprint Medicines (BPMC) 0.0 $250k 2.4k 102.67
Codexis (CDXS) 0.0 $249k 11k 23.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 999.00 248.25
Plug Power Com New (PLUG) 0.0 $247k 9.7k 25.58
Archer Daniels Midland Company (ADM) 0.0 $245k 4.1k 59.95
Zendesk 0.0 $243k 2.1k 116.27
Sinclair Broadcast Group Cl A 0.0 $239k 7.6k 31.63
Crown Holdings (CCK) 0.0 $234k 2.3k 100.73
Sleep Number Corp (SNBR) 0.0 $234k 2.5k 93.30
Equity Lifestyle Properties (ELS) 0.0 $233k 3.0k 78.14
Badger Meter (BMI) 0.0 $232k 2.3k 101.31
WESCO International (WCC) 0.0 $231k 2.0k 115.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $230k 2.4k 96.68
Coinbase Global Com Cl A (COIN) 0.0 $227k 1.0k 227.00
Sasol Sponsored Adr (SSL) 0.0 $225k 12k 18.75
Clovis Oncology 0.0 $223k 50k 4.46
Lumen Technologies (LUMN) 0.0 $222k 18k 12.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $221k 3.1k 70.74
Aeterna Zentaris 0.0 $220k 294k 0.75
Palo Alto Networks Note 0.750% 7/0 0.0 $217k 1.2k 180.53
Sangamo Biosciences (SGMO) 0.0 $217k 24k 9.01
Nordson Corporation (NDSN) 0.0 $215k 901.00 238.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $214k 4.7k 45.24
Sirius Xm Holdings 0.0 $213k 35k 6.11
Fair Isaac Corporation (FICO) 0.0 $207k 520.00 397.18
Sohu Sponsored Ads (SOHU) 0.0 $204k 9.9k 20.58
Yamana Gold 0.0 $203k 51k 3.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $201k 5.9k 34.04
Globe Life (GL) 0.0 $201k 2.3k 88.82
Magna Intl Inc cl a (MGA) 0.0 $200k 2.7k 75.10
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $200k 2.2k 90.87
Cenovus Energy (CVE) 0.0 $200k 20k 10.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $192k 19k 10.32
Hello Group Ads (MOMO) 0.0 $186k 17k 11.11
Eloxx Pharmaceuticals 0.0 $170k 104k 1.64
Travelzoo Com New (TZOO) 0.0 $153k 13k 11.59
Geo Group Inc/the reit (GEO) 0.0 $149k 20k 7.45
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $133k 70k 1.90
Genius Brands Intl 0.0 $130k 96k 1.36
Douyu Intl Hldgs Sponsored Ads 0.0 $129k 39k 3.29
Teekay Shipping Marshall Isl 0.0 $124k 33k 3.76
Remark Media 0.0 $115k 109k 1.05
Invesco Mortgage Capital 0.0 $112k 35k 3.25
Optinose 0.0 $105k 35k 3.00
Rlx Technology Sponsored Ads (RLX) 0.0 $92k 20k 4.52
B2gold Corp (BTG) 0.0 $88k 26k 3.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $79k 11k 7.05
Neptune Wellness Solutions I 0.0 $69k 114k 0.60
Mogo 0.0 $69k 16k 4.31
Vaccinex 0.0 $69k 32k 2.16
Kinross Gold Corp (KGC) 0.0 $63k 12k 5.37
Histogen 0.0 $60k 80k 0.75
Therapeuticsmd 0.0 $59k 80k 0.74
Denison Mines Corp (DNN) 0.0 $54k 37k 1.46
Epizyme 0.0 $53k 10k 5.10
Athersys 0.0 $47k 35k 1.34
Selecta Biosciences 0.0 $47k 11k 4.16
Allena Pharmaceuticals 0.0 $45k 50k 0.90
Mei Pharma Com New 0.0 $26k 10k 2.60
Zosano Pharma Corp Com New 0.0 $21k 30k 0.71
D Golden Minerals 0.0 $5.0k 11k 0.44