Natixis

Natixis as of Dec. 31, 2021

Portfolio Holdings for Natixis

Natixis holds 1210 positions in its portfolio as reported in the December 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) 10.6 $3.1B 6.6M 474.77
Apple (AAPL) 6.9 $2.0B 11M 177.61
Amazon (AMZN) 4.2 $1.2B 370k 3333.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $1.0B 2.6M 397.41
Microsoft Corporation (MSFT) 2.7 $784M 2.3M 336.36
Alphabet Cap Stk Cl A (GOOGL) 2.2 $634M 219k 2895.24
NVIDIA Corporation (NVDA) 2.0 $580M 2.0M 294.01
Tesla Motors (TSLA) 1.9 $561M 531k 1055.70
Meta Platforms Cl A (META) 1.5 $426M 1.3M 336.63
Xilinx 1.2 $341M 1.6M 212.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $318M 2.7M 118.80
Ihs Markit SHS 1.0 $300M 2.3M 132.92
S&p Global (SPGI) 0.9 $258M 540k 478.26
Bank of America Corporation (BAC) 0.8 $229M 5.2M 44.34
Citigroup Com New (C) 0.7 $215M 3.6M 60.39
Nuance Communications 0.7 $213M 3.8M 55.32
Danaher Corporation (DHR) 0.7 $209M 635k 328.95
Dollar Tree (DLTR) 0.7 $201M 1.4M 140.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $193M 24M 8.20
Qualcomm (QCOM) 0.6 $182M 993k 182.87
Philip Morris International (PM) 0.6 $179M 1.9M 95.00
UnitedHealth (UNH) 0.6 $174M 347k 502.14
Scientific Games (LNW) 0.6 $163M 2.4M 66.83
Paypal Holdings (PYPL) 0.6 $162M 854k 189.25
Broadcom (AVGO) 0.5 $160M 241k 665.41
Citrix Systems 0.5 $160M 1.7M 94.59
Zscaler Incorporated (ZS) 0.5 $156M 487k 320.00
Prologis (PLD) 0.5 $147M 871k 168.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $147M 51k 2893.33
Select Sector Spdr Tr Sbi Intutils (XLU) 0.5 $143M 2.0M 71.55
Select Sector Spdr Tr Sbi Intinds (XLI) 0.5 $138M 1.3M 105.79
McDonald's Corporation (MCD) 0.5 $138M 513k 268.03
Penn National Gaming (PENN) 0.4 $130M 2.5M 51.85
stock 0.4 $123M 1.1M 115.72
Exxon Mobil Corporation (XOM) 0.4 $122M 2.0M 60.83
Coca-Cola Company (KO) 0.4 $121M 2.0M 59.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $120M 1.6M 77.10
Netflix (NFLX) 0.4 $112M 187k 600.00
Fiserv (FI) 0.4 $108M 1.0M 103.79
salesforce (CRM) 0.4 $106M 415k 254.50
Walt Disney Company (DIS) 0.4 $106M 682k 154.89
Verisk Analytics (VRSK) 0.4 $105M 460k 228.73
Union Pacific Corporation (UNP) 0.4 $104M 412k 251.93
Chevron Corporation (CVX) 0.4 $104M 883k 117.35
General Electric Com New (GE) 0.3 $102M 1.1M 95.81
At&t (T) 0.3 $102M 4.2M 24.26
Viacomcbs CL B (PARA) 0.3 $100M 3.3M 30.18
Dex (DXCM) 0.3 $100M 186k 536.95
Caterpillar (CAT) 0.3 $98M 467k 209.68
Palo Alto Networks (PANW) 0.3 $93M 166k 557.84
Goldman Sachs (GS) 0.3 $92M 246k 375.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $91M 305k 298.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $88M 516k 170.96
Pfizer (PFE) 0.3 $87M 1.5M 58.66
Select Sector Spdr Tr Technology (XLK) 0.3 $87M 500k 173.83
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $86M 3.0M 28.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $84M 567k 148.14
Texas Instruments Incorporated (TXN) 0.3 $82M 437k 188.47
Teck Resources CL B (TECK) 0.3 $81M 2.8M 28.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $80M 1.7M 46.44
Procter & Gamble Company (PG) 0.3 $78M 482k 162.49
BioMarin Pharmaceutical (BMRN) 0.3 $78M 885k 88.35
Boston Scientific Corporation (BSX) 0.3 $76M 1.8M 43.03
Ringcentral Cl A (RNG) 0.2 $73M 390k 187.35
Johnson & Johnson (JNJ) 0.2 $73M 425k 171.72
Verizon Communications (VZ) 0.2 $73M 1.4M 51.96
Morgan Stanley Com New (MS) 0.2 $73M 740k 98.16
Honeywell International (HON) 0.2 $72M 344k 208.51
State Street Corporation (STT) 0.2 $71M 760k 93.00
Carnival Corp Common Stock (CCL) 0.2 $71M 3.5M 20.12
Altria (MO) 0.2 $70M 1.5M 48.00
T. Rowe Price (TROW) 0.2 $70M 356k 196.64
MPLX Com Unit Rep Ltd (MPLX) 0.2 $69M 2.3M 29.59
Marathon Petroleum Corp (MPC) 0.2 $68M 1.1M 63.99
Activision Blizzard 0.2 $68M 1.0M 66.33
Advanced Micro Devices (AMD) 0.2 $68M 470k 144.12
Public Storage (PSA) 0.2 $68M 181k 374.56
Carvana Cl A (CVNA) 0.2 $68M 292k 231.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $67M 786k 85.54
C H Robinson Worldwide Com New (CHRW) 0.2 $67M 624k 107.63
MGIC Investment (MTG) 0.2 $66M 4.6M 14.42
Pepsi (PEP) 0.2 $65M 380k 171.43
Cedar Fair Depositry Unit 0.2 $65M 1.3M 50.06
CVS Caremark Corporation (CVS) 0.2 $64M 624k 103.16
American Tower Reit (AMT) 0.2 $64M 219k 292.50
Nike CL B (NKE) 0.2 $64M 382k 166.57
Marvell Technology (MRVL) 0.2 $63M 724k 87.49
Wells Fargo & Company (WFC) 0.2 $62M 1.3M 47.98
General Dynamics Corporation (GD) 0.2 $60M 286k 208.47
Coherent 0.2 $59M 221k 266.54
Micron Technology (MU) 0.2 $59M 630k 93.15
Thermo Fisher Scientific (TMO) 0.2 $57M 86k 666.67
Occidental Petroleum Corporation (OXY) 0.2 $57M 2.0M 28.99
Comerica Incorporated (CMA) 0.2 $56M 642k 87.00
AvalonBay Communities (AVB) 0.2 $56M 220k 252.59
Cyrusone 0.2 $56M 620k 89.72
Pinterest Cl A (PINS) 0.2 $54M 1.5M 36.35
Delta Air Lines Inc Del Com New (DAL) 0.2 $54M 1.4M 39.08
Booking Holdings (BKNG) 0.2 $53M 22k 2399.23
Humana (HUM) 0.2 $53M 114k 463.86
Amgen (AMGN) 0.2 $52M 232k 224.97
Biogen Idec (BIIB) 0.2 $52M 216k 239.92
Bristol Myers Squibb (BMY) 0.2 $51M 814k 62.35
Automatic Data Processing (ADP) 0.2 $51M 205k 246.58
Mondelez Intl Cl A (MDLZ) 0.2 $50M 761k 65.91
Enterprise Products Partners (EPD) 0.2 $50M 2.3M 21.96
Nextera Energy (NEE) 0.2 $49M 522k 93.36
Merck & Co (MRK) 0.2 $48M 632k 76.64
Ford Motor Company (F) 0.2 $48M 2.3M 20.66
Intercontinental Exchange (ICE) 0.2 $48M 350k 136.77
JPMorgan Chase & Co. (JPM) 0.2 $48M 302k 157.47
Freeport-mcmoran CL B (FCX) 0.2 $47M 1.1M 41.73
Boeing Company (BA) 0.2 $47M 235k 201.32
Wolfspeed Co 0.2 $47M 421k 111.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $47M 107k 436.57
Intel Corporation (INTC) 0.2 $46M 927k 50.00
Ametek (AME) 0.2 $46M 315k 147.04
Palantir Technologies Cl A (PLTR) 0.2 $46M 2.5M 18.21
International Business Machines (IBM) 0.2 $46M 345k 133.43
EOG Resources (EOG) 0.2 $46M 518k 88.83
Kroger (KR) 0.2 $46M 1.0M 45.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $45M 500k 90.63
Xcel Energy (XEL) 0.2 $45M 669k 67.70
Quest Diagnostics Incorporated (DGX) 0.2 $44M 256k 173.01
Centene Corporation (CNC) 0.2 $44M 537k 82.40
Athene Holding Cl A 0.2 $44M 530k 83.33
Fidelity National Information Services (FIS) 0.1 $44M 402k 109.15
Baidu Spon Adr Rep A (BIDU) 0.1 $44M 291k 149.53
Colgate-Palmolive Company (CL) 0.1 $43M 512k 84.88
Moderna (MRNA) 0.1 $43M 171k 253.89
Cisco Systems (CSCO) 0.1 $43M 673k 63.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $42M 1.1M 38.40
Norfolk Southern (NSC) 0.1 $42M 142k 296.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $42M 4.5M 9.34
Twitter 0.1 $42M 962k 43.22
Adobe Systems Incorporated (ADBE) 0.1 $41M 73k 565.71
Elanco Animal Health (ELAN) 0.1 $41M 1.5M 28.38
Encana Corporation (OVV) 0.1 $40M 1.2M 33.70
Charles Schwab Corporation (SCHW) 0.1 $39M 467k 84.10
Hologic (HOLX) 0.1 $39M 512k 76.56
Corning Incorporated (GLW) 0.1 $39M 1.0M 37.23
Intuit (INTU) 0.1 $39M 61k 643.23
Ameriprise Financial (AMP) 0.1 $39M 128k 301.66
Coupa Software 0.1 $38M 242k 158.05
CSX Corporation (CSX) 0.1 $38M 1.0M 37.60
Kkr & Co (KKR) 0.1 $38M 505k 74.50
Starbucks Corporation (SBUX) 0.1 $38M 320k 117.26
Mastercard Incorporated Cl A (MA) 0.1 $37M 102k 360.00
Anthem (ELV) 0.1 $37M 79k 463.54
Eli Lilly & Co. (LLY) 0.1 $36M 130k 276.22
International Flavors & Fragrances (IFF) 0.1 $35M 235k 150.65
CF Industries Holdings (CF) 0.1 $35M 495k 70.78
General Motors Company (GM) 0.1 $35M 590k 58.63
Teladoc (TDOC) 0.1 $35M 376k 91.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $34M 41k 829.85
Global Payments (GPN) 0.1 $34M 252k 135.18
Bank of New York Mellon Corporation (BK) 0.1 $34M 581k 58.54
Epam Systems (EPAM) 0.1 $34M 51k 668.45
Mosaic (MOS) 0.1 $34M 856k 39.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $34M 209k 161.10
Vmware Cl A Com 0.1 $33M 288k 115.88
Western Digital (WDC) 0.1 $33M 502k 65.21
BlackRock 0.1 $33M 36k 917.72
Constellation Brands Cl A (STZ) 0.1 $32M 129k 250.97
Chipotle Mexican Grill (CMG) 0.1 $32M 18k 1748.27
Air Products & Chemicals (APD) 0.1 $32M 104k 303.88
SVB Financial (SIVBQ) 0.1 $32M 47k 678.24
Oracle Corporation (ORCL) 0.1 $32M 361k 87.21
L3harris Technologies (LHX) 0.1 $31M 147k 213.24
Newmont Mining Corporation (NEM) 0.1 $31M 495k 62.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $30M 726k 41.86
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $30M 351k 85.74
Home Depot (HD) 0.1 $30M 72k 414.08
American Express Company (AXP) 0.1 $30M 183k 163.19
Target Corporation (TGT) 0.1 $30M 129k 231.44
Arista Networks 0.1 $30M 207k 143.75
Gilead Sciences (GILD) 0.1 $30M 401k 73.47
Nio Spon Ads (NIO) 0.1 $29M 957k 30.56
Capri Holdings SHS (CPRI) 0.1 $29M 449k 64.91
Lowe's Companies (LOW) 0.1 $29M 113k 258.48
Las Vegas Sands (LVS) 0.1 $29M 771k 37.64
Monolithic Power Systems (MPWR) 0.1 $29M 59k 493.33
Valero Energy Corporation (VLO) 0.1 $29M 383k 75.11
Wal-Mart Stores (WMT) 0.1 $28M 194k 144.81
MGM Resorts International. (MGM) 0.1 $28M 620k 44.88
Equitable Holdings (EQH) 0.1 $28M 842k 32.79
Aramark Hldgs (ARMK) 0.1 $27M 739k 36.85
Cit Group Com New 0.1 $27M 530k 51.34
Uber Technologies (UBER) 0.1 $27M 644k 41.93
Bath &#38 Body Works In (BBWI) 0.1 $27M 386k 69.79
FirstEnergy (FE) 0.1 $27M 641k 41.59
Lockheed Martin Corporation (LMT) 0.1 $27M 75k 355.40
eBay (EBAY) 0.1 $27M 400k 66.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $27M 312k 84.75
Independence Realty Trust In (IRT) 0.1 $26M 1.0M 25.83
Teledyne Technologies Incorporated (TDY) 0.1 $26M 60k 436.89
Life Storage Inc reit 0.1 $26M 170k 153.18
Cdw (CDW) 0.1 $26M 126k 204.78
Hldgs (UAL) 0.1 $26M 588k 43.78
Hp (HPQ) 0.1 $25M 670k 37.67
Kraft Heinz (KHC) 0.1 $25M 698k 35.90
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $25M 139k 178.68
NiSource (NI) 0.1 $25M 899k 27.61
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $25M 550k 44.77
Kimberly-Clark Corporation (KMB) 0.1 $25M 171k 142.92
AutoZone (AZO) 0.1 $24M 12k 2096.35
TJX Companies (TJX) 0.1 $24M 321k 75.92
Sba Communications Corp Cl A (SBAC) 0.1 $24M 62k 389.03
Equifax (EFX) 0.1 $23M 80k 292.79
Align Technology (ALGN) 0.1 $23M 35k 659.57
Hilton Worldwide Holdings (HLT) 0.1 $23M 147k 155.99
Agilent Technologies Inc C ommon (A) 0.1 $23M 143k 159.65
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $22M 261k 84.40
Cbre Group Cl A (CBRE) 0.1 $22M 203k 108.51
Teleflex Incorporated (TFX) 0.1 $22M 67k 328.48
Signature Bank (SBNY) 0.1 $22M 68k 323.47
Dcp Midstream Com Ut Ltd Ptn 0.1 $22M 794k 27.48
Pacific Biosciences of California (PACB) 0.1 $22M 1.1M 20.46
Hershey Company (HSY) 0.1 $21M 111k 193.47
Analog Devices (ADI) 0.1 $21M 122k 175.77
Sarepta Therapeutics (SRPT) 0.1 $21M 237k 90.05
Arena Pharmaceuticals Com New 0.1 $21M 230k 92.94
Snap-on Incorporated (SNA) 0.1 $21M 99k 215.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $21M 245k 87.01
Bce Com New (BCE) 0.1 $21M 409k 52.11
Emerson Electric (EMR) 0.1 $21M 227k 93.75
Chegg (CHGG) 0.1 $21M 688k 30.71
American Intl Group Com New (AIG) 0.1 $21M 371k 56.86
Tyson Foods Cl A (TSN) 0.1 $21M 242k 87.16
Marsh & McLennan Companies (MMC) 0.1 $21M 120k 173.82
Twilio Cl A (TWLO) 0.1 $21M 80k 260.00
Alcoa (AA) 0.1 $21M 347k 59.58
Equinix (EQIX) 0.1 $21M 24k 857.14
AmerisourceBergen (COR) 0.1 $21M 154k 132.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $20M 100k 204.37
ON Semiconductor (ON) 0.1 $20M 299k 67.92
4068594 Enphase Energy (ENPH) 0.1 $20M 111k 182.94
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 31k 651.97
Anaplan 0.1 $20M 436k 45.85
Hannon Armstrong (HASI) 0.1 $20M 375k 53.12
Change Healthcare 0.1 $20M 930k 21.38
Cibc Cad (CM) 0.1 $20M 170k 116.75
ConocoPhillips (COP) 0.1 $20M 275k 72.18
Schlumberger Com Stk (SLB) 0.1 $20M 661k 29.95
Becton, Dickinson and (BDX) 0.1 $20M 79k 251.48
Pulte (PHM) 0.1 $20M 352k 55.34
PG&E Corporation (PCG) 0.1 $19M 1.6M 12.14
JetBlue Airways Corporation (JBLU) 0.1 $19M 1.4M 14.24
Udr (UDR) 0.1 $19M 321k 59.99
Deere & Company (DE) 0.1 $19M 56k 342.86
United Rentals (URI) 0.1 $19M 57k 333.33
Tractor Supply Company (TSCO) 0.1 $19M 80k 238.60
Allstate Corporation (ALL) 0.1 $19M 161k 117.65
Datadog Cl A Com (DDOG) 0.1 $19M 105k 178.50
Rogers Communications CL B (RCI) 0.1 $19M 391k 47.69
Fortinet (FTNT) 0.1 $19M 52k 355.56
New Relic 0.1 $19M 168k 109.96
ResMed (RMD) 0.1 $18M 70k 260.47
Omega Healthcare Investors (OHI) 0.1 $18M 616k 29.59
Illumina (ILMN) 0.1 $18M 48k 380.44
Phillips 66 Partners Com Unit Rep Int 0.1 $18M 501k 36.07
Realty Income (O) 0.1 $18M 252k 71.59
Republic Services (RSG) 0.1 $18M 129k 139.45
Six Flags Entertainment (SIX) 0.1 $18M 420k 42.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $18M 63k 283.08
Gcm Grosvenor Com Cl A (GCMG) 0.1 $18M 1.7M 10.50
Unity Software (U) 0.1 $18M 125k 142.86
Abbvie (ABBV) 0.1 $18M 132k 134.01
Wyndham Hotels And Resorts (WH) 0.1 $18M 197k 89.65
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 104k 169.58
First Industrial Realty Trust (FR) 0.1 $18M 266k 66.20
Wabtec Corporation (WAB) 0.1 $18M 198k 88.89
NetApp (NTAP) 0.1 $18M 191k 91.99
Visa Com Cl A (V) 0.1 $17M 80k 216.67
Progress Software Corporation (PRGS) 0.1 $17M 360k 48.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 143k 120.88
Metropcs Communications (TMUS) 0.1 $17M 149k 115.98
Flagstar Bancorp Com Par .001 0.1 $17M 359k 47.94
Dollar General (DG) 0.1 $17M 72k 235.83
United Therapeutics Corporation (UTHR) 0.1 $17M 78k 216.07
Teekay Lng Partners Prtnrsp Units 0.1 $17M 994k 16.93
Amphenol Corp Cl A (APH) 0.1 $17M 192k 87.46
Kla Corp Com New (KLAC) 0.1 $17M 39k 430.10
Paylocity Holding Corporation (PCTY) 0.1 $17M 70k 236.16
Rbc Cad (RY) 0.1 $17M 156k 106.30
Plug Power Com New (PLUG) 0.1 $17M 584k 28.40
Baker Hughes Company Cl A (BKR) 0.1 $16M 685k 24.00
Airbnb Com Cl A (ABNB) 0.1 $16M 96k 168.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 209k 76.79
Phillips 66 (PSX) 0.1 $16M 220k 72.46
Sun Life Financial (SLF) 0.1 $16M 286k 55.75
Draftkings Com Cl A 0.1 $16M 575k 27.47
Alliance Data Systems Corporation (BFH) 0.1 $16M 236k 66.57
Telus Ord (TU) 0.1 $16M 664k 23.59
Lam Research Corporation 0.1 $16M 22k 716.67
Digital Turbine Com New (APPS) 0.1 $16M 254k 60.99
Yum China Holdings (YUMC) 0.1 $15M 308k 49.84
Lithium Amers Corp Com New 0.1 $15M 518k 29.12
W.R. Berkley Corporation (WRB) 0.1 $15M 183k 82.39
Hollyfrontier Corp 0.1 $15M 456k 32.78
Stryker Corporation (SYK) 0.1 $15M 56k 267.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $15M 710k 20.74
Southern Company (SO) 0.1 $15M 214k 68.58
Applied Materials (AMAT) 0.0 $15M 94k 155.56
Enbridge (ENB) 0.0 $15M 372k 39.12
Bk Nova Cad (BNS) 0.0 $15M 204k 70.90
Lyft Cl A Com (LYFT) 0.0 $14M 338k 42.73
Kimco Realty Corporation (KIM) 0.0 $14M 583k 24.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14M 192k 74.64
Apartment Income Reit Corp (AIRC) 0.0 $14M 262k 54.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $14M 518k 27.59
Upwork (UPWK) 0.0 $14M 418k 34.16
Zillow Group Cl C Cap Stk (Z) 0.0 $14M 223k 63.85
Marathon Oil Corporation (MRO) 0.0 $14M 865k 16.42
People's United Financial 0.0 $14M 773k 17.82
Iron Mountain (IRM) 0.0 $14M 259k 52.33
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 580k 23.34
Zillow Group Cl A (ZG) 0.0 $14M 217k 62.22
Ss&c Technologies Holding (SSNC) 0.0 $14M 164k 81.98
Cintas Corporation (CTAS) 0.0 $13M 30k 443.17
Cloudflare Cl A Com (NET) 0.0 $13M 102k 131.50
Lauder Estee Cos Cl A (EL) 0.0 $13M 36k 370.97
Pure Storage Cl A (PSTG) 0.0 $13M 409k 32.65
MercadoLibre (MELI) 0.0 $13M 9.8k 1348.40
Gaming & Leisure Pptys (GLPI) 0.0 $13M 269k 48.66
Denali Therapeutics (DNLI) 0.0 $13M 294k 44.60
Alaska Air (ALK) 0.0 $13M 250k 52.10
Pioneer Natural Resources 0.0 $13M 71k 181.88
Global Blood Therapeutics In 0.0 $13M 442k 29.27
Cerner Corporation 0.0 $13M 139k 92.87
FedEx Corporation (FDX) 0.0 $13M 50k 258.63
Under Armour Cl A (UAA) 0.0 $13M 604k 21.19
Stanley Black & Decker (SWK) 0.0 $13M 67k 188.62
Kraton Performance Polymers 0.0 $13M 274k 46.32
Bio Rad Labs Cl A (BIO) 0.0 $13M 17k 755.59
Discovery Com Ser A 0.0 $12M 528k 23.54
Ventas (VTR) 0.0 $12M 243k 51.12
Avis Budget (CAR) 0.0 $12M 60k 207.38
Xpo Logistics Inc equity (XPO) 0.0 $12M 159k 77.43
Dupont De Nemours (DD) 0.0 $12M 152k 80.78
Essex Property Trust (ESS) 0.0 $12M 35k 352.24
Cooper Cos Com New 0.0 $12M 29k 418.93
Atara Biotherapeutics 0.0 $12M 763k 15.76
Paycom Software (PAYC) 0.0 $12M 29k 415.21
Tyler Technologies (TYL) 0.0 $12M 22k 537.96
Kinnate Biopharma 0.0 $12M 673k 17.72
Echostar Corp Cl A (SATS) 0.0 $12M 452k 26.35
Moneygram Intl Com New 0.0 $12M 1.5M 7.89
Kohl's Corporation (KSS) 0.0 $12M 237k 49.39
Poseida Therapeutics I (PSTX) 0.0 $12M 1.7M 6.81
A. O. Smith Corporation (AOS) 0.0 $12M 135k 85.85
Celanese Corporation (CE) 0.0 $12M 69k 168.06
Edison International (EIX) 0.0 $12M 169k 68.25
IDEXX Laboratories (IDXX) 0.0 $12M 17k 666.67
Avery Dennison Corporation (AVY) 0.0 $12M 53k 216.58
Aurinia Pharmaceuticals (AUPH) 0.0 $11M 500k 22.87
Regeneron Pharmaceuticals (REGN) 0.0 $11M 18k 631.52
Zoom Video Communications In Cl A (ZM) 0.0 $11M 62k 183.91
Zendesk 0.0 $11M 108k 104.29
Black Stone Minerals Com Unit (BSM) 0.0 $11M 1.1M 10.33
Onemain Holdings (OMF) 0.0 $11M 224k 50.04
Zoetis Cl A (ZTS) 0.0 $11M 46k 244.02
Incyte Corporation (INCY) 0.0 $11M 151k 73.40
Electronic Arts (EA) 0.0 $11M 84k 131.90
Sun Communities (SUI) 0.0 $11M 53k 209.97
Perficient (PRFT) 0.0 $11M 86k 129.29
Duke Energy Corp Com New (DUK) 0.0 $11M 105k 104.90
Triumph (TGI) 0.0 $11M 593k 18.53
Servicenow (NOW) 0.0 $11M 17k 648.94
Take-Two Interactive Software (TTWO) 0.0 $11M 61k 177.71
Newell Rubbermaid (NWL) 0.0 $11M 496k 21.84
Wright Express (WEX) 0.0 $11M 77k 140.39
Liberty Media Corp Del Com A Siriusxm 0.0 $11M 211k 50.85
Tc Energy Corp (TRP) 0.0 $11M 224k 47.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 52k 204.75
Abbott Laboratories (ABT) 0.0 $11M 75k 140.74
Sfl Corporation SHS (SFL) 0.0 $11M 1.3M 8.15
Best Buy (BBY) 0.0 $11M 104k 101.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 173k 60.94
Crown Castle Intl (CCI) 0.0 $11M 50k 208.74
Louisiana-Pacific Corporation (LPX) 0.0 $10M 133k 78.35
CoStar (CSGP) 0.0 $10M 131k 79.03
Ambarella SHS (AMBA) 0.0 $10M 51k 202.89
Halliburton Company (HAL) 0.0 $10M 451k 22.87
Rlj Lodging Trust (RLJ) 0.0 $10M 739k 13.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $10M 252k 40.83
Redwood Trust (RWT) 0.0 $10M 780k 13.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10M 34k 305.59
Atmos Energy Corporation (ATO) 0.0 $10M 97k 104.77
Okta Cl A (OKTA) 0.0 $10M 45k 224.17
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 183k 55.50
Kinder Morgan (KMI) 0.0 $10M 640k 15.86
Martin Marietta Materials (MLM) 0.0 $10M 23k 440.54
Targa Res Corp (TRGP) 0.0 $10M 193k 52.24
IDEX Corporation (IEX) 0.0 $10M 43k 236.31
Duke Realty Corp Com New 0.0 $10M 153k 65.64
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $10M 791k 12.64
Intersect Ent 0.0 $10M 366k 27.31
Hca Holdings (HCA) 0.0 $9.9M 39k 256.93
Avalara 0.0 $9.9M 77k 129.11
Vulcan Materials Company (VMC) 0.0 $9.8M 47k 207.58
Macy's (M) 0.0 $9.7M 372k 26.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.7M 235k 41.18
Paychex (PAYX) 0.0 $9.7M 71k 136.50
Lattice Semiconductor (LSCC) 0.0 $9.6M 125k 77.06
Synopsys (SNPS) 0.0 $9.6M 26k 368.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.6M 152k 63.24
Dentsply Sirona (XRAY) 0.0 $9.6M 172k 55.79
PNC Financial Services (PNC) 0.0 $9.6M 48k 200.52
Nustar Energy Unit Com 0.0 $9.6M 602k 15.88
Sempra Energy (SRE) 0.0 $9.5M 72k 132.28
Albemarle Corporation (ALB) 0.0 $9.4M 40k 233.78
Veeva Sys Cl A Com (VEEV) 0.0 $9.4M 37k 255.49
Principal Financial (PFG) 0.0 $9.4M 129k 72.33
Motorola Solutions Com New (MSI) 0.0 $9.3M 34k 271.69
Arthur J. Gallagher & Co. (AJG) 0.0 $9.3M 55k 169.67
Microchip Technology (MCHP) 0.0 $9.3M 107k 87.06
Ionis Pharmaceuticals (IONS) 0.0 $9.2M 301k 30.43
Unum (UNM) 0.0 $9.1M 370k 24.57
Iqvia Holdings (IQV) 0.0 $9.1M 32k 285.71
AFLAC Incorporated (AFL) 0.0 $9.0M 155k 58.39
Wayfair Cl A (W) 0.0 $9.0M 47k 189.96
Host Hotels & Resorts (HST) 0.0 $9.0M 516k 17.39
Teradyne (TER) 0.0 $9.0M 55k 163.52
American Airls (AAL) 0.0 $9.0M 499k 17.96
Textron (TXT) 0.0 $8.9M 116k 77.20
Kellogg Company (K) 0.0 $8.9M 138k 64.42
Expedia Group Com New (EXPE) 0.0 $8.8M 49k 180.71
Tree (TREE) 0.0 $8.8M 72k 122.60
Clean Harbors (CLH) 0.0 $8.7M 88k 99.77
Vanguard World Extended Dur (EDV) 0.0 $8.7M 62k 140.00
Campbell Soup Company (CPB) 0.0 $8.7M 200k 43.46
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7M 561k 15.42
Cincinnati Financial Corporation (CINF) 0.0 $8.6M 76k 113.93
Devon Energy Corporation (DVN) 0.0 $8.6M 196k 44.05
Keysight Technologies (KEYS) 0.0 $8.6M 42k 206.52
Parker-Hannifin Corporation (PH) 0.0 $8.6M 27k 318.11
Caesars Entertainment (CZR) 0.0 $8.6M 92k 93.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.6M 75k 114.07
American Electric Power Company (AEP) 0.0 $8.5M 96k 88.97
Ii-vi 0.0 $8.5M 124k 68.33
Waste Management (WM) 0.0 $8.5M 51k 166.67
Block Cl A (XYZ) 0.0 $8.3M 52k 161.51
Wingstop (WING) 0.0 $8.3M 48k 172.80
Etsy (ETSY) 0.0 $8.3M 38k 218.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.3M 68k 122.16
Domino's Pizza (DPZ) 0.0 $8.3M 15k 564.35
Cme (CME) 0.0 $8.2M 36k 228.46
Welbilt 0.0 $8.1M 342k 23.77
Illinois Tool Works (ITW) 0.0 $8.1M 32k 250.00
Middleby Corporation (MIDD) 0.0 $8.0M 41k 196.76
Capital One Financial (COF) 0.0 $8.0M 55k 145.09
Sterling Bancorp 0.0 $8.0M 311k 25.79
Us Bancorp Del Com New (USB) 0.0 $8.0M 142k 56.17
Euronet Worldwide (EEFT) 0.0 $8.0M 67k 119.16
Truist Financial Corp equities (TFC) 0.0 $7.9M 136k 58.55
Viper Energy Partners Com Unt Rp Int 0.0 $7.9M 372k 21.31
Invitation Homes (INVH) 0.0 $7.9M 175k 45.34
Dover Corporation (DOV) 0.0 $7.9M 44k 181.61
10x Genomics Cl A Com (TXG) 0.0 $7.8M 53k 148.96
Henry Schein (HSIC) 0.0 $7.7M 100k 77.53
Msci (MSCI) 0.0 $7.7M 13k 615.38
Travel Leisure Ord (TNL) 0.0 $7.6M 138k 55.27
West Pharmaceutical Services (WST) 0.0 $7.5M 16k 469.02
Citizens Financial (CFG) 0.0 $7.5M 158k 47.25
Ishares Silver Tr Ishares (SLV) 0.0 $7.4M 345k 21.51
Cadence Design Systems (CDNS) 0.0 $7.4M 40k 186.34
Stewart Information Services Corporation (STC) 0.0 $7.4M 93k 79.73
Ross Stores (ROST) 0.0 $7.4M 65k 114.29
Wynn Resorts (WYNN) 0.0 $7.4M 87k 85.04
Algonquin Power & Utilities equs (AQN) 0.0 $7.4M 510k 14.47
United States Steel Corporation 0.0 $7.4M 309k 23.81
Welltower Inc Com reit (WELL) 0.0 $7.4M 85k 86.82
Compass Diversified Sh Ben Int (CODI) 0.0 $7.4M 241k 30.58
Pilgrim's Pride Corporation (PPC) 0.0 $7.3M 259k 28.20
LivePerson (LPSN) 0.0 $7.2M 203k 35.72
Rapid7 (RPD) 0.0 $7.2M 61k 117.69
Redfin Corp (RDFN) 0.0 $7.2M 188k 38.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.1M 397k 17.93
Dell Technologies CL C (DELL) 0.0 $7.1M 126k 56.17
Akamai Technologies (AKAM) 0.0 $7.1M 60k 117.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0M 67k 105.78
Cardinal Health (CAH) 0.0 $7.0M 136k 51.49
Southern Copper Corporation (SCCO) 0.0 $6.9M 113k 61.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.9M 77k 90.57
PPG Industries (PPG) 0.0 $6.9M 40k 172.45
Bank Of Montreal Cadcom (BMO) 0.0 $6.8M 63k 107.84
American Water Works (AWK) 0.0 $6.8M 36k 190.48
2u 0.0 $6.8M 337k 20.07
Qualys (QLYS) 0.0 $6.7M 49k 137.22
Tetra Tech (TTEK) 0.0 $6.7M 40k 169.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.7M 40k 167.93
Valvoline Inc Common (VVV) 0.0 $6.7M 180k 37.29
DV (DV) 0.0 $6.7M 200k 33.28
Blackstone Group Inc Com Cl A (BX) 0.0 $6.7M 52k 129.39
Greensky Cl A 0.0 $6.6M 585k 11.36
Mid-America Apartment (MAA) 0.0 $6.6M 29k 229.43
Argenx Se Sponsored Adr (ARGX) 0.0 $6.6M 19k 350.19
Comcast Corp Cl A (CMCSA) 0.0 $6.6M 131k 50.33
NVR (NVR) 0.0 $6.5M 1.1k 5908.59
Guardant Health (GH) 0.0 $6.4M 64k 100.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.4M 437k 14.65
Hess (HES) 0.0 $6.4M 86k 74.03
Live Nation Entertainment (LYV) 0.0 $6.3M 53k 119.69
Americold Rlty Tr (COLD) 0.0 $6.3M 191k 32.79
Genuine Parts Company (GPC) 0.0 $6.2M 44k 140.21
Advanced Drain Sys Inc Del (WMS) 0.0 $6.2M 46k 136.12
Impinj (PI) 0.0 $6.1M 69k 88.70
Laboratory Corp Amer Hldgs Com New 0.0 $6.1M 20k 314.21
Upstart Hldgs (UPST) 0.0 $6.1M 41k 150.00
Radius Global Infrastrctre I Com Cl A 0.0 $6.1M 378k 16.10
Primo Water (PRMW) 0.0 $6.0M 341k 17.63
Cigna Corp (CI) 0.0 $6.0M 26k 229.61
Costco Wholesale Corporation (COST) 0.0 $6.0M 11k 551.72
Investors Ban 0.0 $6.0M 395k 15.15
Snowflake Cl A (SNOW) 0.0 $6.0M 18k 338.74
American Well Corp Cl A 0.0 $5.9M 984k 6.04
Pegasystems (PEGA) 0.0 $5.9M 53k 111.82
Bunge 0.0 $5.9M 63k 93.35
Shockwave Med 0.0 $5.8M 33k 178.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.8M 54k 109.07
Skyworks Solutions (SWKS) 0.0 $5.8M 36k 160.00
Charles River Laboratories (CRL) 0.0 $5.7M 15k 376.80
Webster Financial Corporation (WBS) 0.0 $5.7M 101k 55.84
Matador Resources (MTDR) 0.0 $5.7M 153k 36.92
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.6M 134k 42.24
Hartford Financial Services (HIG) 0.0 $5.6M 81k 69.03
Keurig Dr Pepper (KDP) 0.0 $5.6M 151k 36.86
Tegna (TGNA) 0.0 $5.6M 300k 18.56
Abiomed 0.0 $5.6M 16k 359.19
Berry Plastics (BERY) 0.0 $5.6M 75k 73.78
Gap (GAP) 0.0 $5.5M 314k 17.65
Nordson Corporation (NDSN) 0.0 $5.5M 22k 255.28
Darden Restaurants (DRI) 0.0 $5.5M 37k 150.63
Anaptysbio Inc Common (ANAB) 0.0 $5.5M 159k 34.75
Insulet Corporation (PODD) 0.0 $5.5M 21k 266.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.5M 133k 41.49
Marriott Intl Cl A (MAR) 0.0 $5.5M 33k 165.24
Tapestry (TPR) 0.0 $5.4M 134k 40.60
Palomar Hldgs (PLMR) 0.0 $5.4M 84k 64.77
Carlisle Companies (CSL) 0.0 $5.4M 22k 248.14
Chemed Corp Com Stk (CHE) 0.0 $5.4M 10k 529.04
Kirby Corporation (KEX) 0.0 $5.3M 90k 59.42
Key (KEY) 0.0 $5.3M 229k 23.13
Commercial Metals Company (CMC) 0.0 $5.3M 146k 36.29
Whirlpool Corporation (WHR) 0.0 $5.2M 22k 234.66
Barrick Gold Corp (GOLD) 0.0 $5.2M 276k 19.02
International Paper Company (IP) 0.0 $5.2M 112k 46.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.1M 44k 116.01
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 66k 77.83
Scorpio Tankers SHS (STNG) 0.0 $5.1M 396k 12.78
Victorias Secret And Common Stock (VSCO) 0.0 $5.0M 90k 55.54
Under Armour CL C (UA) 0.0 $4.9M 274k 18.04
Owens Corning (OC) 0.0 $4.9M 55k 90.51
Rocket Pharmaceuticals (RCKT) 0.0 $4.9M 225k 21.83
Hexcel Corporation (HXL) 0.0 $4.9M 95k 51.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.9M 30k 162.74
O'reilly Automotive (ORLY) 0.0 $4.9M 6.9k 706.16
DTE Energy Company (DTE) 0.0 $4.9M 41k 119.53
Gcp Applied Technologies 0.0 $4.8M 153k 31.66
Raytheon Technologies Corp (RTX) 0.0 $4.8M 56k 86.06
Fortis (FTS) 0.0 $4.8M 99k 48.32
Guidewire Software (GWRE) 0.0 $4.7M 42k 113.54
Ideaya Biosciences (IDYA) 0.0 $4.7M 200k 23.64
Advansix (ASIX) 0.0 $4.7M 100k 47.25
Synaptics, Incorporated (SYNA) 0.0 $4.7M 16k 289.49
Forterra 0.0 $4.7M 198k 23.78
Franklin Resources (BEN) 0.0 $4.7M 139k 33.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.6M 553k 8.40
Cable One (CABO) 0.0 $4.6M 2.6k 1763.39
Simon Property (SPG) 0.0 $4.6M 29k 159.78
Monster Beverage Corp (MNST) 0.0 $4.6M 48k 96.04
Noble Corp SHS 0.0 $4.5M 182k 24.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.5M 39k 114.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 20k 219.61
Walgreen Boots Alliance 0.0 $4.5M 86k 52.16
International Money Express (IMXI) 0.0 $4.4M 280k 15.74
Shaw Communications Cl B Conv 0.0 $4.4M 145k 30.40
Hanesbrands (HBI) 0.0 $4.4M 263k 16.72
Spirit Of Tex Bancshares 0.0 $4.4M 152k 28.78
Match Group (MTCH) 0.0 $4.4M 33k 132.24
F5 Networks (FFIV) 0.0 $4.4M 18k 244.71
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 118k 36.90
Sunpower (SPWRQ) 0.0 $4.3M 208k 20.87
Karuna Therapeutics Ord 0.0 $4.3M 33k 130.99
First Horizon National Corporation (FHN) 0.0 $4.3M 265k 16.33
Sea Sponsord Ads (SE) 0.0 $4.3M 19k 223.70
Crown Holdings (CCK) 0.0 $4.3M 39k 110.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 354k 12.13
Golden Nugget Online Gamin Com Cl A 0.0 $4.2M 427k 9.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 10k 412.34
Snap Cl A (SNAP) 0.0 $4.2M 89k 47.04
Doubleline Income Solutions (DSL) 0.0 $4.2M 260k 16.12
IPG Photonics Corporation (IPGP) 0.0 $4.2M 24k 172.16
Viatris (VTRS) 0.0 $4.2M 297k 14.00
Advance Auto Parts (AAP) 0.0 $4.2M 17k 239.88
Vici Pptys (VICI) 0.0 $4.1M 138k 30.11
Pbf Energy Cl A (PBF) 0.0 $4.1M 319k 12.97
Quanta Services (PWR) 0.0 $4.1M 36k 114.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.1M 305k 13.42
Brighthouse Finl (BHF) 0.0 $4.1M 79k 51.80
51job Sponsored Ads 0.0 $4.1M 83k 48.93
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 11k 366.27
Dycom Industries (DY) 0.0 $4.0M 43k 93.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 47k 84.79
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0M 16k 257.89
Donaldson Company (DCI) 0.0 $4.0M 68k 59.26
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 18k 222.97
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $4.0M 65k 61.55
Netease Sponsored Ads (NTES) 0.0 $4.0M 39k 101.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 6.7k 595.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0M 135k 29.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.0M 34k 116.15
D.R. Horton (DHI) 0.0 $3.9M 36k 108.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.9M 77k 50.30
AGCO Corporation (AGCO) 0.0 $3.9M 33k 116.02
Autodesk (ADSK) 0.0 $3.9M 14k 282.35
Nordstrom 0.0 $3.8M 170k 22.62
Carter's (CRI) 0.0 $3.8M 38k 101.21
Cullen/Frost Bankers (CFR) 0.0 $3.8M 30k 126.09
Dropbox Cl A (DBX) 0.0 $3.8M 156k 24.54
Moody's Corporation (MCO) 0.0 $3.8M 9.8k 390.60
Service Corporation International (SCI) 0.0 $3.8M 54k 70.99
Two Hbrs Invt Corp Com New 0.0 $3.8M 656k 5.77
Eastman Chemical Company (EMN) 0.0 $3.8M 31k 120.90
AES Corporation (AES) 0.0 $3.7M 152k 24.30
Allegiance Bancshares 0.0 $3.6M 85k 42.21
Northern Trust Corporation (NTRS) 0.0 $3.6M 30k 119.62
Iac Interactivecorp Com New (IAC) 0.0 $3.6M 28k 130.71
Ansys (ANSS) 0.0 $3.6M 8.9k 401.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 43k 81.28
Masimo Corporation (MASI) 0.0 $3.5M 12k 292.78
Qorvo (QRVO) 0.0 $3.5M 22k 156.25
Waters Corporation (WAT) 0.0 $3.5M 9.3k 372.56
ConAgra Foods (CAG) 0.0 $3.5M 102k 34.15
Stitch Fix Com Cl A (SFIX) 0.0 $3.5M 183k 18.92
Invesco SHS (IVZ) 0.0 $3.5M 151k 23.02
Dynatrace Com New (DT) 0.0 $3.5M 57k 60.35
Vir Biotechnology (VIR) 0.0 $3.5M 83k 41.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 42k 80.84
Proto Labs (PRLB) 0.0 $3.4M 66k 51.35
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 9.3k 359.40
Exelon Corporation (EXC) 0.0 $3.3M 81k 41.19
Mcafee Corp Com Cl A 0.0 $3.3M 129k 25.79
Kinsale Cap Group (KNSL) 0.0 $3.3M 14k 237.90
Cheniere Energy Com New (LNG) 0.0 $3.3M 33k 101.43
Broadridge Financial Solutions (BR) 0.0 $3.3M 18k 182.81
Churchill Downs (CHDN) 0.0 $3.3M 14k 240.88
M&T Bank Corporation (MTB) 0.0 $3.3M 22k 153.60
Silicon Laboratories (SLAB) 0.0 $3.3M 16k 206.39
Medical Properties Trust (MPW) 0.0 $3.3M 139k 23.63
Liberty Media Corp Del Com C Siriusxm 0.0 $3.3M 64k 50.85
Univar 0.0 $3.3M 115k 28.35
Diamondback Energy (FANG) 0.0 $3.2M 30k 107.84
Lincoln National Corporation (LNC) 0.0 $3.2M 47k 68.25
Assurant (AIZ) 0.0 $3.2M 21k 155.88
Smucker J M Com New (SJM) 0.0 $3.2M 23k 135.84
Peloton Interactive Cl A Com (PTON) 0.0 $3.2M 89k 35.76
General Mills (GIS) 0.0 $3.1M 47k 67.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.1M 50k 62.89
J Global (ZD) 0.0 $3.1M 28k 110.84
Morningstar (MORN) 0.0 $3.1M 9.1k 341.98
Brookdale Senior Living (BKD) 0.0 $3.1M 600k 5.16
Arbor Realty Trust (ABR) 0.0 $3.1M 169k 18.32
Raymond James Financial (RJF) 0.0 $3.1M 31k 100.39
Healthcare Tr Amer Cl A New 0.0 $3.1M 92k 33.40
OceanFirst Financial (OCFC) 0.0 $3.0M 137k 22.20
Northrop Grumman Corporation (NOC) 0.0 $3.0M 7.8k 387.07
Sealed Air (SEE) 0.0 $3.0M 45k 67.46
Cinemark Holdings (CNK) 0.0 $3.0M 184k 16.12
Progressive Corporation (PGR) 0.0 $2.9M 29k 102.65
Travelers Companies (TRV) 0.0 $2.9M 19k 156.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.9M 60k 48.84
Opendoor Technologies (OPEN) 0.0 $2.9M 200k 14.61
Hormel Foods Corporation (HRL) 0.0 $2.9M 59k 48.81
Ormat Technologies (ORA) 0.0 $2.9M 36k 79.31
Open Text Corp (OTEX) 0.0 $2.9M 60k 47.55
Mettler-Toledo International (MTD) 0.0 $2.8M 1.7k 1697.49
Shopify Cl A (SHOP) 0.0 $2.8M 2.0k 1377.14
Ssr Mining (SSRM) 0.0 $2.8M 159k 17.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 55k 51.19
3M Company (MMM) 0.0 $2.8M 16k 177.66
Boston Beer Cl A (SAM) 0.0 $2.8M 5.5k 505.09
Shift4 Pmts Cl A (FOUR) 0.0 $2.8M 48k 57.94
Nevro (NVRO) 0.0 $2.7M 34k 81.06
National Vision Hldgs (EYE) 0.0 $2.7M 57k 47.99
Evergy (EVRG) 0.0 $2.7M 40k 68.60
Eversource Energy (ES) 0.0 $2.7M 30k 90.99
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.7M 255k 10.71
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7M 124k 21.93
Extra Space Storage (EXR) 0.0 $2.7M 12k 226.70
Peak (DOC) 0.0 $2.7M 75k 36.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.7M 398k 6.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 39k 68.63
Annaly Capital Management 0.0 $2.7M 345k 7.82
Archer Daniels Midland Company (ADM) 0.0 $2.7M 40k 67.58
Axon Enterprise (AXON) 0.0 $2.7M 17k 157.02
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 77k 34.83
Baxter International (BAX) 0.0 $2.7M 31k 85.85
Corteva (CTVA) 0.0 $2.7M 57k 47.28
Iaa 0.0 $2.7M 53k 50.62
FTI Consulting (FCN) 0.0 $2.7M 17k 153.44
New York Community Ban 0.0 $2.7M 218k 12.21
Edwards Lifesciences (EW) 0.0 $2.6M 20k 129.56
Del Taco Restaurants 0.0 $2.6M 208k 12.45
Integer Hldgs (ITGR) 0.0 $2.6M 30k 85.60
Entergy Corporation (ETR) 0.0 $2.6M 23k 112.67
Hudson Pacific Properties (HPP) 0.0 $2.6M 103k 24.71
Store Capital Corp reit 0.0 $2.5M 74k 34.41
Consolidated Edison (ED) 0.0 $2.5M 30k 85.33
Fox Corp Cl B Com (FOX) 0.0 $2.5M 74k 34.26
Materion Corporation (MTRN) 0.0 $2.5M 28k 91.95
Workiva Com Cl A (WK) 0.0 $2.5M 19k 130.50
EQT Corporation (EQT) 0.0 $2.5M 116k 21.81
Herc Hldgs (HRI) 0.0 $2.5M 16k 156.54
Fortune Brands (FBIN) 0.0 $2.5M 24k 106.90
Canadian Pacific Railway 0.0 $2.5M 35k 72.02
Dish Network Corporation Cl A 0.0 $2.5M 77k 32.43
Cummins (CMI) 0.0 $2.5M 11k 218.12
United Parcel Service CL B (UPS) 0.0 $2.5M 12k 214.35
Avangrid 0.0 $2.5M 50k 49.87
Lennar Corp Cl A (LEN) 0.0 $2.5M 21k 116.18
Brixmor Prty (BRX) 0.0 $2.5M 97k 25.41
Independent Bank (INDB) 0.0 $2.4M 30k 81.53
Alliant Energy Corporation (LNT) 0.0 $2.4M 40k 61.48
Bank Ozk (OZK) 0.0 $2.4M 52k 46.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.4M 45k 53.22
Jd.com Spon Adr Cl A (JD) 0.0 $2.4M 34k 70.08
Nutrien (NTR) 0.0 $2.4M 32k 75.25
Trimble Navigation (TRMB) 0.0 $2.4M 27k 87.37
3-d Sys Corp Del Com New (DDD) 0.0 $2.4M 111k 21.54
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.4M 325k 7.32
Church & Dwight (CHD) 0.0 $2.4M 23k 102.50
ODP Corp. (ODP) 0.0 $2.4M 60k 39.28
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.3M 240k 9.77
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.3M 16k 148.23
News Corp CL B (NWS) 0.0 $2.3M 103k 22.50
Southwest Airlines (LUV) 0.0 $2.3M 54k 42.84
Regions Financial Corporation (RF) 0.0 $2.3M 106k 21.80
Acuity Brands (AYI) 0.0 $2.3M 11k 211.76
Partners Bancorp 0.0 $2.3M 233k 9.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 450600.00
Editas Medicine (EDIT) 0.0 $2.3M 85k 26.55
Howard Hughes 0.0 $2.2M 22k 101.77
Gartner (IT) 0.0 $2.2M 6.7k 334.28
Digitalbridge Group Cl A Com 0.0 $2.2M 270k 8.26
Clorox Company (CLX) 0.0 $2.2M 13k 174.37
Ball Corporation (BALL) 0.0 $2.2M 23k 96.28
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.2M 45k 49.60
Juniper Networks (JNPR) 0.0 $2.2M 62k 35.72
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 61k 36.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 37k 60.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.2M 106k 20.78
Murphy Usa (MUSA) 0.0 $2.2M 11k 199.27
Black Knight 0.0 $2.2M 26k 82.89
Novagold Res Com New (NG) 0.0 $2.2M 317k 6.88
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 50k 43.60
McKesson Corporation (MCK) 0.0 $2.1M 8.6k 248.52
PNM Resources (TXNM) 0.0 $2.1M 47k 45.61
Macerich Company (MAC) 0.0 $2.1M 123k 17.31
Semtech Corporation (SMTC) 0.0 $2.1M 24k 88.92
Axonics Modulation Technolog (AXNX) 0.0 $2.1M 37k 56.00
Tempur-Pedic International (SGI) 0.0 $2.1M 44k 47.02
Rli (RLI) 0.0 $2.1M 18k 112.11
Dxc Technology (DXC) 0.0 $2.0M 64k 32.19
Cerence (CRNC) 0.0 $2.0M 27k 76.62
Robert Half International (RHI) 0.0 $2.0M 18k 111.51
Helen Of Troy (HELE) 0.0 $2.0M 8.3k 244.46
SEI Investments Company (SEIC) 0.0 $2.0M 33k 60.94
Bill Com Holdings Ord (BILL) 0.0 $2.0M 8.1k 249.20
Itron (ITRI) 0.0 $2.0M 29k 70.00
Ferro Corporation 0.0 $2.0M 92k 21.83
Ultra Clean Holdings (UCTT) 0.0 $2.0M 35k 57.37
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.0k 1013.65
Concentrix Corp (CNXC) 0.0 $2.0M 11k 178.66
Howmet Aerospace (HWM) 0.0 $2.0M 63k 31.83
Mirati Therapeutics 0.0 $2.0M 14k 146.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0M 182k 10.87
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0M 48k 40.92
Everest Re Group (EG) 0.0 $1.9M 7.1k 273.91
Stoneco Com Cl A (STNE) 0.0 $1.9M 115k 16.86
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.9M 58k 33.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 18k 109.49
Prudential Financial (PRU) 0.0 $1.9M 18k 108.24
Generac Holdings (GNRC) 0.0 $1.9M 5.4k 351.98
Discovery Com Ser C 0.0 $1.9M 84k 22.90
PDF Solutions (PDFS) 0.0 $1.9M 60k 31.78
Iqiyi Sponsored Ads (IQ) 0.0 $1.9M 418k 4.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 50k 37.85
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 7.4k 252.38
New Residential Invt Corp Com New (RITM) 0.0 $1.9M 174k 10.71
Invitae (NVTAQ) 0.0 $1.9M 122k 15.27
Cubesmart (CUBE) 0.0 $1.9M 33k 56.91
Xerox Holdings Corp Com New (XRX) 0.0 $1.8M 81k 22.64
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.5k 411.20
Solaredge Technologies (SEDG) 0.0 $1.8M 6.7k 275.00
Oge Energy Corp (OGE) 0.0 $1.8M 48k 38.38
Aar (AIR) 0.0 $1.8M 47k 39.04
SYSCO Corporation (SYY) 0.0 $1.8M 23k 78.53
Hubspot (HUBS) 0.0 $1.8M 2.8k 659.03
DaVita (DVA) 0.0 $1.8M 16k 113.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.8M 33k 55.15
Beyond Meat (BYND) 0.0 $1.8M 28k 65.15
Leidos Holdings (LDOS) 0.0 $1.8M 20k 88.92
Ingersoll Rand (IR) 0.0 $1.8M 28k 61.85
Yum! Brands (YUM) 0.0 $1.8M 13k 138.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 92k 19.00
National Instruments 0.0 $1.7M 40k 43.66
Descartes Sys Grp (DSGX) 0.0 $1.7M 21k 82.66
Zynga Cl A 0.0 $1.7M 272k 6.40
Repligen Corporation (RGEN) 0.0 $1.7M 6.6k 264.90
Santander Consumer Usa 0.0 $1.7M 41k 42.02
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 15k 118.88
Array Technologies Com Shs (ARRY) 0.0 $1.7M 109k 15.69
America First Multifamily In Ben Unit Ctf 0.0 $1.7M 266k 6.43
Solarwinds Corp Com New (SWI) 0.0 $1.7M 120k 14.19
New Gold Inc Cda (NGD) 0.0 $1.7M 1.1M 1.50
Continental Resources 0.0 $1.7M 37k 44.76
Fibrogen 0.0 $1.7M 118k 14.10
Valmont Industries (VMI) 0.0 $1.7M 6.6k 250.45
Woodward Governor Company (WWD) 0.0 $1.6M 15k 109.47
Coty Com Cl A (COTY) 0.0 $1.6M 156k 10.50
Trinity Industries (TRN) 0.0 $1.6M 54k 30.21
Dillards Cl A (DDS) 0.0 $1.6M 6.7k 245.08
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.6k 636.29
Digital Realty Trust (DLR) 0.0 $1.6M 9.2k 176.82
Omni (OMC) 0.0 $1.6M 22k 73.27
Waste Connections (WCN) 0.0 $1.6M 12k 136.51
Erie Indty Cl A (ERIE) 0.0 $1.6M 8.4k 192.67
Fifth Third Ban (FITB) 0.0 $1.6M 37k 43.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 236k 6.77
American Financial (AFG) 0.0 $1.6M 12k 137.34
Shell Midstream Partners Unit Ltd Int 0.0 $1.6M 136k 11.52
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.6M 42k 37.34
Lindsay Corporation (LNN) 0.0 $1.5M 10k 152.03
Discover Financial Services 0.0 $1.5M 13k 115.55
Hasbro (HAS) 0.0 $1.5M 15k 101.77
Caredx (CDNA) 0.0 $1.5M 34k 45.49
Sofi Technologies (SOFI) 0.0 $1.5M 97k 15.81
LKQ Corporation (LKQ) 0.0 $1.5M 25k 60.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 16k 96.61
Now (DNOW) 0.0 $1.5M 178k 8.54
Pool Corporation (POOL) 0.0 $1.5M 2.7k 565.88
Veoneer Incorporated 0.0 $1.5M 43k 35.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.5M 9.3k 160.87
Dominion Resources (D) 0.0 $1.5M 19k 78.56
CenterPoint Energy (CNP) 0.0 $1.5M 52k 27.92
Exagen (XGN) 0.0 $1.5M 125k 11.63
Fmc Corp Com New (FMC) 0.0 $1.5M 13k 109.88
Air Lease Corp Cl A (AL) 0.0 $1.5M 33k 44.24
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 16k 91.63
Riot Blockchain (RIOT) 0.0 $1.4M 65k 22.34
Interpublic Group of Companies (IPG) 0.0 $1.4M 38k 37.45
Porch Group (PRCH) 0.0 $1.4M 92k 15.59
Canadian Natl Ry (CNI) 0.0 $1.4M 12k 123.01
Cbtx 0.0 $1.4M 49k 29.00
MetLife (MET) 0.0 $1.4M 23k 62.49
CBOE Holdings (CBOE) 0.0 $1.4M 11k 130.43
Mandiant Co 0.0 $1.4M 79k 17.54
Heico Corp Cl A (HEI.A) 0.0 $1.4M 11k 128.52
Docusign (DOCU) 0.0 $1.4M 9.0k 152.52
Starwood Property Trust (STWD) 0.0 $1.4M 56k 24.30
Five9 (FIVN) 0.0 $1.4M 9.9k 137.28
W.W. Grainger (GWW) 0.0 $1.4M 2.6k 518.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 30k 45.29
Overstock (BBBY) 0.0 $1.4M 23k 59.01
Sabra Health Care REIT (SBRA) 0.0 $1.3M 100k 13.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 16k 84.10
Nasdaq Omx (NDAQ) 0.0 $1.3M 6.3k 209.96
Roku Com Cl A (ROKU) 0.0 $1.3M 5.7k 228.24
Ptc (PTC) 0.0 $1.3M 11k 121.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 22k 60.51
BorgWarner (BWA) 0.0 $1.3M 29k 45.07
Lululemon Athletica (LULU) 0.0 $1.3M 3.3k 391.41
Mongodb Cl A (MDB) 0.0 $1.3M 2.4k 529.29
Steel Dynamics (STLD) 0.0 $1.3M 21k 62.08
Vistaoutdoor (VSTO) 0.0 $1.3M 28k 46.06
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.2k 206.57
Jacobs Engineering 0.0 $1.3M 9.2k 139.27
Verint Systems (VRNT) 0.0 $1.3M 24k 52.50
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 60k 20.97
Nice Sponsored Adr (NICE) 0.0 $1.3M 4.1k 303.54
Affiliated Managers (AMG) 0.0 $1.3M 7.6k 164.47
Nutanix Cl A (NTNX) 0.0 $1.2M 39k 31.86
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.7k 186.69
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 72k 17.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M 5.8k 210.78
National Retail Properties (NNN) 0.0 $1.2M 25k 48.06
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 13k 90.50
Kennametal (KMT) 0.0 $1.2M 33k 35.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.2M 25k 47.39
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.2M 31k 38.06
Switch Cl A 0.0 $1.2M 41k 28.63
Comfort Systems USA (FIX) 0.0 $1.2M 12k 98.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.2M 6.1k 191.74
Golden Entmt (GDEN) 0.0 $1.2M 23k 50.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 12k 100.53
Glaukos (GKOS) 0.0 $1.2M 26k 44.42
Caci Intl Cl A (CACI) 0.0 $1.2M 4.3k 269.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 6.8k 168.93
Nortonlifelock (GEN) 0.0 $1.1M 44k 25.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 6.8k 163.61
Celestica Sub Vtg Shs 0.0 $1.1M 100k 11.13
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 23k 48.31
Patterson Companies (PDCO) 0.0 $1.1M 38k 29.35
International Bancshares Corporation 0.0 $1.1M 26k 42.38
Kymera Therapeutics (KYMR) 0.0 $1.1M 17k 63.51
American Superconductor Corp Shs New (AMSC) 0.0 $1.1M 100k 10.88
Tenable Hldgs (TENB) 0.0 $1.1M 19k 55.06
Watsco, Incorporated (WSO) 0.0 $1.1M 3.4k 310.95
Spectrum Brands Holding (SPB) 0.0 $1.0M 10k 101.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0M 48k 21.90
FleetCor Technologies 0.0 $1.0M 4.6k 223.83
Great Wastern Ban 0.0 $1.0M 30k 33.97
GATX Corporation (GATX) 0.0 $998k 9.6k 104.14
News Corp Cl A (NWSA) 0.0 $996k 45k 22.31
Roblox Corp Cl A (RBLX) 0.0 $994k 9.6k 103.21
Lumber Liquidators Holdings 0.0 $993k 58k 17.08
Playtika Hldg Corp (PLTK) 0.0 $991k 57k 17.29
Jack Henry & Associates (JKHY) 0.0 $977k 5.8k 167.07
Nv5 Holding (NVEE) 0.0 $973k 7.0k 138.09
First Solar (FSLR) 0.0 $967k 11k 87.15
Westrock (WRK) 0.0 $965k 22k 44.35
Uniti Group Inc Com reit 0.0 $958k 68k 14.01
Boise Cascade (BCC) 0.0 $952k 13k 71.23
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $951k 14k 70.35
Lci Industries (LCII) 0.0 $935k 6.0k 155.83
West Fraser Timb (WFG) 0.0 $932k 9.8k 95.52
Smart Global Hldgs SHS 0.0 $932k 26k 35.50
AutoNation (AN) 0.0 $931k 8.0k 116.90
Gopro Cl A (GPRO) 0.0 $928k 90k 10.31
Silvercorp Metals (SVM) 0.0 $922k 245k 3.76
Schrodinger (SDGR) 0.0 $918k 27k 34.29
Vail Resorts (MTN) 0.0 $913k 2.8k 327.83
EastGroup Properties (EGP) 0.0 $911k 4.0k 227.75
Toll Brothers (TOL) 0.0 $907k 13k 72.39
PPL Corporation (PPL) 0.0 $906k 30k 30.04
FactSet Research Systems (FDS) 0.0 $898k 1.8k 486.19
Core & Main Cl A (CNM) 0.0 $892k 29k 30.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $890k 12k 76.33
Lucid Group 0.0 $890k 23k 39.02
Live Oak Bancshares (LOB) 0.0 $887k 10k 87.28
Diebold Nixdorf Com Stk 0.0 $882k 98k 9.05
Alarm Com Hldgs (ALRM) 0.0 $880k 10k 84.77
Globe Life (GL) 0.0 $875k 9.3k 93.67
Copart (CPRT) 0.0 $864k 5.7k 151.55
Coupa Software Note 0.125% 6/1 0.0 $859k 6.9k 124.87
Wp Carey (WPC) 0.0 $856k 10k 82.02
Builders FirstSource (BLDR) 0.0 $851k 9.9k 85.67
2seventy Bio Common Stoc 0.0 $851k 33k 25.63
M/a (MTSI) 0.0 $847k 11k 78.32
Verisign (VRSN) 0.0 $846k 3.3k 253.67
Allakos 0.0 $841k 86k 9.79
Workday Cl A (WDAY) 0.0 $837k 3.1k 273.53
Halozyme Therapeutics (HALO) 0.0 $830k 21k 40.20
Butterfly Network Com Cl A (BFLY) 0.0 $826k 124k 6.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $815k 102k 8.01
Pinduoduo Sponsored Ads (PDD) 0.0 $808k 14k 58.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $807k 15k 53.93
Meta Financial (CASH) 0.0 $799k 13k 59.63
Houlihan Lokey Cl A (HLI) 0.0 $794k 7.7k 103.51
Everbridge, Inc. Cmn (EVBG) 0.0 $794k 12k 67.29
UGI Corporation (UGI) 0.0 $788k 17k 45.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $782k 22k 35.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $781k 2.9k 269.31
Skyline Corporation (SKY) 0.0 $779k 9.9k 79.00
Hewlett Packard Enterprise (HPE) 0.0 $774k 49k 15.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $770k 9.5k 80.81
Ufp Industries (UFPI) 0.0 $765k 8.3k 91.98
Summit Matls Cl A 0.0 $763k 19k 40.16
Hibbett Sports (HIBB) 0.0 $747k 10k 71.96
Lumentum Hldgs (LITE) 0.0 $745k 7.0k 105.73
Academy Sports & Outdoor (ASO) 0.0 $742k 17k 43.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $742k 50k 15.00
East West Ban (EWBC) 0.0 $738k 9.4k 78.64
Pagerduty (PD) 0.0 $733k 21k 34.75
Eagle Materials (EXP) 0.0 $715k 4.3k 166.55
Loews Corporation (L) 0.0 $710k 12k 57.80
Montrose Environmental Group (MEG) 0.0 $698k 9.9k 70.53
Twist Bioscience Corp (TWST) 0.0 $686k 8.9k 77.39
Alleghany Corporation 0.0 $684k 1.0k 667.32
EnerSys (ENS) 0.0 $679k 8.6k 79.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $670k 3.9k 171.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $662k 831.00 796.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $659k 30k 22.11
Intellia Therapeutics (NTLA) 0.0 $655k 5.5k 118.25
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $643k 19k 33.43
Fortive (FTV) 0.0 $643k 8.4k 76.27
PerkinElmer (RVTY) 0.0 $636k 3.2k 201.20
Agnc Invt Corp Com reit (AGNC) 0.0 $631k 42k 15.03
Coeur Mng Com New (CDE) 0.0 $619k 123k 5.04
Installed Bldg Prods (IBP) 0.0 $615k 4.4k 139.80
Leslies (LESL) 0.0 $612k 26k 23.68
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $612k 23k 26.84
Arcus Biosciences Incorporated (RCUS) 0.0 $611k 15k 40.46
Synchrony Financial (SYF) 0.0 $610k 13k 46.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $608k 10k 60.80
Columbus McKinnon (CMCO) 0.0 $605k 13k 46.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $605k 10k 58.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $603k 9.0k 67.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $599k 12k 52.09
Rocket Lab Usa 0.0 $598k 49k 12.29
Xylem (XYL) 0.0 $595k 4.9k 120.27
Codexis (CDXS) 0.0 $594k 19k 31.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $593k 41k 14.39
Regency Centers Corporation (REG) 0.0 $592k 7.9k 75.39
Seagen 0.0 $581k 3.8k 154.73
Packaging Corporation of America (PKG) 0.0 $578k 4.2k 136.13
Construction Partners Com Cl A (ROAD) 0.0 $562k 19k 29.38
Maxar Technologies 0.0 $555k 19k 29.53
Lumen Technologies (LUMN) 0.0 $554k 44k 12.55
Winnebago Industries (WGO) 0.0 $553k 7.4k 74.91
InterDigital (IDCC) 0.0 $544k 7.6k 71.58
Ballard Pwr Sys (BLDP) 0.0 $539k 43k 12.55
Western Union Company (WU) 0.0 $538k 30k 17.84
Avantor (AVTR) 0.0 $537k 13k 42.16
Pembina Pipeline Corp (PBA) 0.0 $536k 18k 30.39
Dolby Laboratories Com Cl A (DLB) 0.0 $533k 5.6k 95.18
Casey's General Stores (CASY) 0.0 $533k 2.7k 197.41
MKS Instruments (MKSI) 0.0 $533k 3.1k 174.07
Iridium Communications (IRDM) 0.0 $531k 13k 41.29
Arch Cap Group Ord (ACGL) 0.0 $529k 12k 44.48
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $521k 11k 48.72
Markel Corporation (MKL) 0.0 $520k 421.00 1235.15
Replimune Group (REPL) 0.0 $520k 19k 27.08
Thomson Reuters Corp. Com New 0.0 $517k 4.3k 119.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $516k 39k 13.37
Aspen Technology 0.0 $514k 3.4k 152.16
Burlington Stores (BURL) 0.0 $512k 1.8k 291.41
Neogen Corporation (NEOG) 0.0 $504k 11k 45.39
Burning Rock Biotech Sponsored Ads 0.0 $502k 53k 9.54
Tripadvisor (TRIP) 0.0 $501k 18k 27.28
Foot Locker 0.0 $501k 12k 43.65
MasTec (MTZ) 0.0 $496k 5.4k 92.31
Desktop Metal Com Cl A 0.0 $495k 100k 4.95
Varonis Sys (VRNS) 0.0 $494k 10k 48.74
Envestnet (ENV) 0.0 $492k 6.2k 79.33
Navios Maritime Holdings Spon Adr Pfd (NMPRY) 0.0 $492k 33k 14.96
Clean Energy Fuels (CLNE) 0.0 $492k 80k 6.13
Irhythm Technologies (IRTC) 0.0 $489k 4.2k 117.63
Kodiak Sciences (KOD) 0.0 $487k 5.7k 84.73
Marathon Digital Holdings In (MARA) 0.0 $482k 15k 32.83
Hercules Technology Growth Capital (HTGC) 0.0 $476k 29k 16.60
Scotts Miracle-gro Cl A (SMG) 0.0 $474k 2.9k 160.90
Mantech International Corp Cl A 0.0 $474k 6.5k 72.86
Canadian Natural Resources (CNQ) 0.0 $466k 11k 42.34
Berkeley Lts 0.0 $463k 26k 18.16
Pioneer Nat Res Note 0.250% 5/1 0.0 $460k 2.5k 180.89
Insight Enterprises (NSIT) 0.0 $458k 4.3k 106.51
Ameresco Cl A (AMRC) 0.0 $458k 5.6k 81.41
Tri Pointe Homes (TPH) 0.0 $457k 16k 27.89
Confluent Class A Com (CFLT) 0.0 $457k 6.0k 76.17
New York Times Cl A (NYT) 0.0 $454k 9.4k 48.30
Meritage Homes Corporation (MTH) 0.0 $450k 3.7k 122.15
Weibo Corp Sponsored Adr (WB) 0.0 $450k 15k 30.99
Macrogenics (MGNX) 0.0 $449k 28k 16.04
Sandridge Energy Com New (SD) 0.0 $446k 40k 11.15
Rollins (ROL) 0.0 $439k 13k 34.23
Blackline (BL) 0.0 $435k 4.2k 103.42
Harley-Davidson (HOG) 0.0 $433k 12k 37.65
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $432k 17k 25.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $429k 5.3k 81.14
Taylor Morrison Hom (TMHC) 0.0 $429k 12k 34.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $427k 4.4k 96.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $419k 22k 19.42
WD-40 Company (WDFC) 0.0 $416k 1.7k 244.71
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $409k 29k 14.06
Peregrine Pharmaceuticals (CDMO) 0.0 $409k 14k 29.21
Zscaler Note 0.125% 7/0 0.0 $408k 1.8k 221.50
Masco Corporation (MAS) 0.0 $406k 5.8k 70.29
Williams Companies (WMB) 0.0 $402k 15k 26.04
Mattel (MAT) 0.0 $399k 19k 21.55
Innovative Industria A (IIPR) 0.0 $399k 1.5k 263.19
Lumentum Hldgs Note 0.500%12/1 0.0 $399k 3.2k 125.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $398k 9.9k 40.29
Ingevity (NGVT) 0.0 $398k 5.6k 71.71
KB Home (KBH) 0.0 $394k 8.8k 44.75
Sirius Xm Holdings 0.0 $390k 62k 6.35
M.D.C. Holdings 0.0 $388k 7.0k 55.79
Catalent 0.0 $386k 2.9k 133.33
Envista Hldgs Corp (NVST) 0.0 $385k 8.5k 45.08
Oak Street Health 0.0 $382k 12k 33.13
Nov (NOV) 0.0 $379k 28k 13.56
Smiledirectclub Cl A Com (SDCCQ) 0.0 $378k 161k 2.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $377k 8.1k 46.65
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $377k 12k 31.91
Navios Maritime Hldgs 0.0 $376k 89k 4.22
GDS HLDGS Sponsored Ads (GDS) 0.0 $373k 8.1k 46.15
Altice Usa Cl A (ATUS) 0.0 $371k 23k 16.19
Myriad Genetics (MYGN) 0.0 $371k 14k 27.58
Franco-Nevada Corporation (FNV) 0.0 $371k 2.7k 138.59
Tal Education Group Sponsored Ads (TAL) 0.0 $369k 94k 3.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $368k 19k 19.42
Ceridian Hcm Hldg (DAY) 0.0 $368k 3.5k 104.34
Green Plains Renewable Energy (GPRE) 0.0 $366k 11k 34.75
Williams-Sonoma (WSM) 0.0 $365k 2.2k 169.06
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $363k 15k 25.08
Expeditors International of Washington (EXPD) 0.0 $362k 2.7k 134.47
Spirit Airlines 0.0 $361k 17k 21.83
Gohealth Com Cl A 0.0 $360k 95k 3.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $359k 5.1k 70.86
Jackson Financial Com Cl A (JXN) 0.0 $356k 8.5k 41.83
Lufax Holding Ads Rep Shs Cl A 0.0 $355k 63k 5.62
Ozon Hldgs Sponsored Ads 0.0 $355k 12k 29.58
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $351k 7.0k 50.47
Suncor Energy (SU) 0.0 $346k 14k 25.09
Tricon Residential Com Np 0.0 $346k 23k 15.31
Ashland (ASH) 0.0 $345k 3.2k 107.81
Manulife Finl Corp (MFC) 0.0 $344k 18k 19.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $344k 18k 18.84
Alphatec Hldgs Com New (ATEC) 0.0 $343k 30k 11.43
Realogy Hldgs (HOUS) 0.0 $336k 20k 16.80
Magnite Ord (MGNI) 0.0 $332k 19k 17.47
Transunion (TRU) 0.0 $332k 2.8k 118.44
Revolution Medicines (RVMD) 0.0 $332k 13k 25.15
Newtek Business Svcs Corp Com New (NEWT) 0.0 $331k 12k 27.66
Rh (RH) 0.0 $329k 614.00 535.83
Emergent BioSolutions (EBS) 0.0 $327k 7.5k 43.53
Quanterix Ord (QTRX) 0.0 $327k 7.7k 42.37
Pjt Partners Com Cl A (PJT) 0.0 $326k 4.4k 74.09
Neurocrine Biosciences (NBIX) 0.0 $323k 3.8k 85.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $322k 12k 25.96
Nexpoint Real Estate Fin (NREF) 0.0 $321k 17k 19.24
Camping World Hldgs Cl A (CWH) 0.0 $315k 7.8k 40.35
Nucor Corporation (NUE) 0.0 $312k 2.7k 114.08
Novavax Com New (NVAX) 0.0 $312k 2.2k 142.92
Bakkt Holdings Com Cl 0.0 $308k 36k 8.50
Trip Com Group Ads (TCOM) 0.0 $303k 12k 24.65
Livent Corp 0.0 $292k 12k 24.36
Bruker Corporation (BRKR) 0.0 $292k 3.5k 84.05
WisdomTree Investments (WT) 0.0 $290k 47k 6.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $287k 5.5k 52.14
Molson Coors Beverage CL B (TAP) 0.0 $284k 6.1k 46.40
Altair Engr Com Cl A (ALTR) 0.0 $283k 3.7k 77.30
Badger Meter (BMI) 0.0 $280k 2.6k 106.71
Tpi Composites (TPICQ) 0.0 $280k 19k 14.94
Centennial Resource Dev Cl A 0.0 $277k 43k 6.44
Molina Healthcare (MOH) 0.0 $272k 855.00 318.13
Agnico (AEM) 0.0 $268k 5.1k 53.00
WESCO International (WCC) 0.0 $263k 2.0k 131.50
Rivian Automotive Com Cl (RIVN) 0.0 $262k 2.5k 103.68
Block Note 0.125% 3/0 0.0 $262k 1.7k 152.59
Consensus Cloud Solutions In (CCSI) 0.0 $259k 4.5k 57.79
Palo Alto Networks Note 0.750% 7/0 0.0 $254k 1.2k 211.31
Ally Financial (ALLY) 0.0 $251k 5.3k 47.55
Datadog Note 0.125% 6/1 0.0 $248k 1.2k 202.61
Blueprint Medicines (BPMC) 0.0 $245k 2.3k 107.17
Zions Bancorporation (ZION) 0.0 $243k 3.8k 63.13
Fastly Cl A (FSLY) 0.0 $242k 6.8k 35.46
Armstrong World Industries (AWI) 0.0 $240k 2.1k 116.28
Sandstorm Gold Com New (SAND) 0.0 $239k 39k 6.21
Old Dominion Freight Line (ODFL) 0.0 $237k 660.00 359.09
Doordash Cl A (DASH) 0.0 $236k 1.6k 148.99
Nurix Therapeutics (NRIX) 0.0 $231k 8.0k 28.98
Sciplay Corporation Cl A 0.0 $230k 17k 13.77
Kontoor Brands (KTB) 0.0 $229k 4.5k 51.17
United Sts Oil Units (USO) 0.0 $227k 4.2k 54.40
Boston Properties (BXP) 0.0 $227k 2.0k 115.23
Magellan Health Com New 0.0 $227k 2.4k 95.02
Rockwell Automation (ROK) 0.0 $226k 647.00 349.30
Ishares Msci Brazil Etf (EWZ) 0.0 $225k 8.0k 28.12
Lexington Realty Trust (LXP) 0.0 $223k 14k 15.63
Lumentum Hldgs Note 0.250% 3/1 0.0 $222k 1.2k 180.05
Mohawk Industries (MHK) 0.0 $219k 1.2k 182.04
Amyris Com New 0.0 $218k 40k 5.42
Magna Intl Inc cl a (MGA) 0.0 $217k 2.7k 81.21
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $213k 8.1k 26.30
Astra Space Com Cl A 0.0 $212k 31k 6.93
Zoominfo Technologies Com Cl A (GTM) 0.0 $211k 3.3k 64.11
Amc Entmt Hldgs Cl A Com 0.0 $209k 7.7k 27.25
Zogenix Com New 0.0 $209k 13k 16.23
Novo-nordisk A S Adr (NVO) 0.0 $208k 1.9k 112.19
Leggett & Platt (LEG) 0.0 $206k 5.0k 41.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $205k 19k 11.03
Century Communities (CCS) 0.0 $202k 2.5k 81.72
Sasol Sponsored Adr (SSL) 0.0 $202k 12k 16.83
Evolent Health Cl A (EVH) 0.0 $200k 7.2k 27.69
J.B. Hunt Transport Services (JBHT) 0.0 $200k 979.00 204.29
Vnet Group Sponsored Ads A (VNET) 0.0 $200k 22k 9.04
Consol Energy (CEIX) 0.0 $192k 11k 17.21
Stem 0.0 $190k 10k 19.00
Fuelcell Energy 0.0 $176k 34k 5.20
Vermilion Energy (VET) 0.0 $176k 14k 12.57
Geo Group Inc/the reit (GEO) 0.0 $155k 20k 7.75
Cenovus Energy (CVE) 0.0 $150k 12k 12.32
Ashford Hospitality Tr Com Shs 0.0 $146k 14k 10.31
Sangamo Biosciences (SGMO) 0.0 $117k 16k 7.50
Teekay Shipping Marshall Isl 0.0 $109k 33k 3.30
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $108k 10k 10.80
Hello Group Ads (MOMO) 0.0 $105k 13k 8.33
Invesco Mortgage Capital 0.0 $101k 35k 2.93
Carecloud (CCLD) 0.0 $77k 12k 6.29
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $76k 70k 1.09
Sorrento Therapeutics Com New (SRNE) 0.0 $73k 16k 4.64
Kinross Gold Corp (KGC) 0.0 $68k 12k 5.80
Opko Health (OPK) 0.0 $67k 14k 4.79
B2gold Corp (BTG) 0.0 $63k 16k 3.94
Optinose 0.0 $57k 35k 1.63
Selecta Biosciences 0.0 $37k 11k 3.27
Athersys 0.0 $37k 35k 1.06
22nd Centy 0.0 $35k 11k 3.12
Vaccinex 0.0 $33k 32k 1.03
Allena Pharmaceuticals 0.0 $30k 50k 0.60
Therapeuticsmd 0.0 $28k 80k 0.35
Mei Pharma Com New 0.0 $27k 10k 2.70
Epizyme 0.0 $26k 10k 2.50
Organigram Holdings In 0.0 $25k 14k 1.77
Sundial Growers 0.0 $21k 36k 0.58
Hexo Corp Com New 0.0 $13k 19k 0.70
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $5.0k 24k 0.21