Natixis Advisors as of Dec. 31, 2020
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1211 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $643M | 2.6M | 250.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $466M | 2.1M | 222.42 | |
| Amazon (AMZN) | 2.5 | $431M | 132k | 3256.92 | |
| Facebook Inc cl a (META) | 1.9 | $332M | 1.2M | 273.16 | |
| Visa (V) | 1.6 | $272M | 1.2M | 218.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $208M | 4.4M | 47.20 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.1 | $185M | 106k | 1752.64 | |
| Alphabet Inc Cap STK CL C (GOOG) | 1.0 | $182M | 104k | 1752.61 | |
| NVIDIA Corporation (NVDA) | 0.9 | $161M | 308k | 522.20 | |
| UnitedHealth (UNH) | 0.9 | $160M | 457k | 350.82 | |
| Autodesk (ADSK) | 0.9 | $156M | 512k | 305.34 | |
| Accenture (ACN) | 0.9 | $153M | 584k | 261.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $138M | 1.1M | 127.07 | |
| salesforce (CRM) | 0.8 | $133M | 599k | 222.53 | |
| Walt Disney Company (DIS) | 0.7 | $130M | 720k | 181.11 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $128M | 1.2M | 109.05 | |
| Oracle Corporation (ORCL) | 0.7 | $127M | 2.0M | 64.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $126M | 543k | 232.72 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $123M | 1.3M | 94.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $118M | 750k | 157.48 | |
| Qualcomm (QCOM) | 0.7 | $117M | 769k | 152.34 | |
| Comcast Corporation (CMCSA) | 0.7 | $115M | 2.2M | 52.37 | |
| Boeing Company (BA) | 0.6 | $113M | 527k | 214.06 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $111M | 239k | 465.79 | |
| MasterCard Incorporated (MA) | 0.6 | $110M | 307k | 356.95 | |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) | 0.6 | $110M | 899k | 121.84 | |
| Deere & Company (DE) | 0.6 | $107M | 396k | 269.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $101M | 484k | 208.22 | |
| Home Depot (HD) | 0.6 | $99M | 374k | 265.61 | |
| Morgan Stanley (MS) | 0.6 | $98M | 1.4M | 68.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $98M | 196k | 500.12 | |
| Paypal Holdings (PYPL) | 0.6 | $98M | 418k | 234.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $96M | 584k | 164.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $95M | 891k | 106.98 | |
| Medtronic (MDT) | 0.5 | $95M | 811k | 117.14 | |
| Cisco Systems (CSCO) | 0.5 | $94M | 2.1M | 44.74 | |
| Citigroup (C) | 0.5 | $92M | 1.5M | 61.66 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $92M | 773k | 118.94 | |
| Sherwin-Williams Company (SHW) | 0.5 | $89M | 122k | 734.93 | |
| Verizon Communications (VZ) | 0.5 | $88M | 1.5M | 58.73 | |
| Monster Beverage Corp (MNST) | 0.5 | $88M | 951k | 92.48 | |
| Aon (AON) | 0.5 | $85M | 404k | 211.28 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $85M | 979k | 86.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $81M | 302k | 267.66 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $80M | 1.2M | 68.35 | |
| Procter & Gamble Company (PG) | 0.4 | $78M | 564k | 139.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $73M | 459k | 159.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $69M | 143k | 483.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $67M | 178k | 376.78 | |
| Illumina (ILMN) | 0.4 | $67M | 180k | 370.00 | |
| Bank of America Corporation (BAC) | 0.4 | $66M | 2.2M | 30.32 | |
| Novo-nordisk A S Sponsored Adr (NVO) | 0.4 | $65M | 929k | 69.85 | |
| Intuit (INTU) | 0.4 | $64M | 169k | 379.85 | |
| Chevron Corporation (CVX) | 0.4 | $63M | 747k | 84.45 | |
| Honeywell International (HON) | 0.4 | $62M | 291k | 212.73 | |
| ON Semiconductor (ON) | 0.3 | $61M | 1.9M | 32.72 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.3 | $60M | 836k | 72.27 | |
| Dollar General (DG) | 0.3 | $60M | 285k | 210.18 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $60M | 361k | 165.50 | |
| Merck & Co (MRK) | 0.3 | $59M | 715k | 81.86 | |
| Intuitive Surgical (ISRG) | 0.3 | $58M | 71k | 818.09 | |
| Expeditors International of Washington (EXPD) | 0.3 | $58M | 611k | 95.11 | |
| Caterpillar (CAT) | 0.3 | $57M | 310k | 181.93 | |
| Progressive Corporation (PGR) | 0.3 | $56M | 563k | 98.88 | |
| IDEXX Laboratories (IDXX) | 0.3 | $54M | 107k | 499.87 | |
| Stryker Corporation (SYK) | 0.3 | $54M | 218k | 245.04 | |
| First Republic Bank/san F (FRCB) | 0.3 | $53M | 362k | 146.93 | |
| Unilever Sponsored Adr (UL) | 0.3 | $53M | 875k | 60.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $52M | 222k | 231.88 | |
| Chubb (CB) | 0.3 | $51M | 334k | 153.91 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $50M | 1.0M | 48.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $50M | 453k | 109.88 | |
| Global Payments (GPN) | 0.3 | $50M | 231k | 215.41 | |
| Intel Corporation (INTC) | 0.3 | $48M | 971k | 49.79 | |
| Lululemon Athletica (LULU) | 0.3 | $48M | 138k | 348.03 | |
| Nike (NKE) | 0.3 | $48M | 337k | 141.47 | |
| Anthem (ELV) | 0.3 | $47M | 147k | 321.09 | |
| MercadoLibre (MELI) | 0.3 | $47M | 28k | 1675.23 | |
| Ansys (ANSS) | 0.3 | $46M | 126k | 363.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $45M | 729k | 62.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $45M | 177k | 253.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $45M | 523k | 85.51 | |
| Motorola Solutions (MSI) | 0.3 | $44M | 259k | 170.12 | |
| Asml Holding (ASML) | 0.3 | $44M | 90k | 487.72 | |
| Danaher Corporation (DHR) | 0.3 | $44M | 197k | 222.14 | |
| Yum China Holdings (YUMC) | 0.2 | $44M | 764k | 57.09 | |
| Hca Holdings (HCA) | 0.2 | $44M | 265k | 164.45 | |
| Philip Morris International (PM) | 0.2 | $43M | 522k | 82.79 | |
| Pepsi (PEP) | 0.2 | $43M | 291k | 148.30 | |
| Cerner Corporation | 0.2 | $43M | 545k | 78.48 | |
| Diageo Sponsored Adr (DEO) | 0.2 | $43M | 269k | 158.81 | |
| Netflix (NFLX) | 0.2 | $42M | 78k | 540.77 | |
| American Express Company (AXP) | 0.2 | $42M | 350k | 120.89 | |
| Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) | 0.2 | $42M | 694k | 60.98 | |
| Lowe's Companies (LOW) | 0.2 | $42M | 263k | 160.56 | |
| Paycom Software (PAYC) | 0.2 | $42M | 93k | 452.25 | |
| Ubs Group (UBS) | 0.2 | $42M | 3.0M | 14.13 | |
| S&p Global (SPGI) | 0.2 | $42M | 127k | 328.73 | |
| Goldman Sachs (GS) | 0.2 | $42M | 158k | 263.71 | |
| Servicenow (NOW) | 0.2 | $42M | 75k | 550.43 | |
| Crown Castle Intl (CCI) | 0.2 | $41M | 260k | 159.19 | |
| Eaton (ETN) | 0.2 | $41M | 343k | 120.14 | |
| Abbvie (ABBV) | 0.2 | $41M | 382k | 107.15 | |
| Cigna Corp (CI) | 0.2 | $41M | 196k | 208.31 | |
| Roper Industries (ROP) | 0.2 | $41M | 95k | 431.09 | |
| Broadcom (AVGO) | 0.2 | $40M | 92k | 437.69 | |
| Air Products & Chemicals (APD) | 0.2 | $40M | 147k | 273.22 | |
| L3harris Technologies (LHX) | 0.2 | $39M | 206k | 189.02 | |
| McKesson Corporation (MCK) | 0.2 | $39M | 223k | 173.94 | |
| Dover Corporation (DOV) | 0.2 | $39M | 305k | 126.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $39M | 1.3M | 30.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $38M | 192k | 200.00 | |
| Workday Inc cl a (WDAY) | 0.2 | $38M | 160k | 239.61 | |
| SEI Investments Company (SEIC) | 0.2 | $38M | 657k | 57.47 | |
| Illinois Tool Works (ITW) | 0.2 | $38M | 185k | 203.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $38M | 696k | 54.17 | |
| Vanguard INDEX FDS SandP 500 ETF SHS (VOO) | 0.2 | $38M | 109k | 343.69 | |
| Yum! Brands (YUM) | 0.2 | $38M | 346k | 108.56 | |
| PNC Financial Services (PNC) | 0.2 | $37M | 251k | 148.97 | |
| Coca-Cola Company (KO) | 0.2 | $37M | 680k | 54.84 | |
| General Motors Company (GM) | 0.2 | $37M | 891k | 41.64 | |
| Electronic Arts (EA) | 0.2 | $37M | 258k | 143.61 | |
| FactSet Research Systems (FDS) | 0.2 | $36M | 107k | 332.50 | |
| American International (AIG) | 0.2 | $35M | 926k | 37.85 | |
| Booking Holdings (BKNG) | 0.2 | $34M | 15k | 2228.92 | |
| BlackRock | 0.2 | $34M | 47k | 721.59 | |
| Ihs Markit | 0.2 | $34M | 374k | 89.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $33M | 141k | 236.34 | |
| Amgen (AMGN) | 0.2 | $33M | 144k | 229.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $33M | 169k | 194.68 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $33M | 1.2M | 27.97 | |
| Cummins (CMI) | 0.2 | $32M | 142k | 227.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $32M | 161k | 199.14 | |
| Fidelity National Information Services (FIS) | 0.2 | $32M | 192k | 166.67 | |
| TJX Companies (TJX) | 0.2 | $32M | 464k | 68.29 | |
| Southern Company (SO) | 0.2 | $32M | 515k | 61.43 | |
| Automatic Data Processing (ADP) | 0.2 | $32M | 179k | 176.20 | |
| Pfizer (PFE) | 0.2 | $31M | 844k | 36.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $31M | 433k | 71.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $31M | 255k | 121.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $31M | 449k | 68.27 | |
| Schlumberger (SLB) | 0.2 | $30M | 1.4M | 21.83 | |
| PPG Industries (PPG) | 0.2 | $30M | 208k | 144.22 | |
| ConocoPhillips (COP) | 0.2 | $30M | 748k | 40.01 | |
| Alcon (ALC) | 0.2 | $30M | 449k | 65.98 | |
| McDonald's Corporation (MCD) | 0.2 | $29M | 137k | 214.58 | |
| Target Corporation (TGT) | 0.2 | $29M | 165k | 176.53 | |
| Lamb Weston Hldgs (LW) | 0.2 | $29M | 365k | 78.74 | |
| Tesla Motors (TSLA) | 0.2 | $29M | 40k | 705.68 | |
| Mondelez Int (MDLZ) | 0.2 | $28M | 483k | 58.45 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $28M | 342k | 81.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $28M | 170k | 164.68 | |
| Trane Technologies (TT) | 0.2 | $28M | 192k | 145.16 | |
| Broadridge Financial Solutions (BR) | 0.2 | $28M | 182k | 153.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $28M | 193k | 144.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $28M | 78k | 355.03 | |
| Duke Energy (DUK) | 0.2 | $27M | 298k | 91.56 | |
| Siteone Landscape Supply (SITE) | 0.2 | $27M | 171k | 158.63 | |
| Nutrien (NTR) | 0.2 | $27M | 560k | 48.16 | |
| Nasdaq Omx (NDAQ) | 0.2 | $27M | 202k | 132.75 | |
| Total Se Sponsored Adr (TTE) | 0.2 | $27M | 636k | 41.91 | |
| LKQ Corporation (LKQ) | 0.1 | $26M | 744k | 35.24 | |
| Delphi Automotive Inc international | 0.1 | $26M | 200k | 130.29 | |
| Nextera Energy (NEE) | 0.1 | $26M | 336k | 77.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $26M | 489k | 53.04 | |
| Citizens Financial (CFG) | 0.1 | $26M | 723k | 35.76 | |
| Altria (MO) | 0.1 | $26M | 625k | 41.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $26M | 23k | 1131.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $25M | 83k | 304.50 | |
| At&t (T) | 0.1 | $25M | 866k | 28.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $25M | 120k | 206.77 | |
| Terminix Global Holdings | 0.1 | $25M | 485k | 50.99 | |
| Canadian Pacific Railway | 0.1 | $25M | 71k | 346.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $25M | 655k | 37.49 | |
| Brooks Automation (AZTA) | 0.1 | $24M | 356k | 67.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $24M | 21k | 1139.66 | |
| ResMed (RMD) | 0.1 | $24M | 113k | 212.56 | |
| Gra (GGG) | 0.1 | $24M | 328k | 72.35 | |
| Masimo Corporation (MASI) | 0.1 | $24M | 88k | 268.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $24M | 205k | 115.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 174k | 134.83 | |
| Entegris (ENTG) | 0.1 | $23M | 239k | 96.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $23M | 363k | 62.72 | |
| BP Sponsored Adr (BP) | 0.1 | $23M | 1.1M | 20.50 | |
| Activision Blizzard | 0.1 | $23M | 244k | 92.85 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 87k | 259.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $22M | 145k | 154.09 | |
| Relx Sponsored Adr (RELX) | 0.1 | $22M | 900k | 24.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $22M | 131k | 168.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $22M | 121k | 180.85 | |
| Truist Financial Corp equities (TFC) | 0.1 | $22M | 455k | 47.95 | |
| Pioneer Natural Resources | 0.1 | $22M | 191k | 113.89 | |
| Msci (MSCI) | 0.1 | $22M | 49k | 446.54 | |
| Align Technology (ALGN) | 0.1 | $22M | 41k | 534.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $22M | 517k | 41.74 | |
| CSX Corporation (CSX) | 0.1 | $22M | 238k | 90.75 | |
| MetLife (MET) | 0.1 | $21M | 455k | 46.95 | |
| Applied Materials (AMAT) | 0.1 | $21M | 246k | 86.30 | |
| Ciena Corporation (CIEN) | 0.1 | $21M | 400k | 52.85 | |
| Equinix (EQIX) | 0.1 | $21M | 30k | 714.20 | |
| Prologis (PLD) | 0.1 | $21M | 211k | 99.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $21M | 32k | 661.65 | |
| Travelers Companies (TRV) | 0.1 | $21M | 150k | 140.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $21M | 92k | 226.55 | |
| Toyota Motor Corp Sponsored Adr (TM) | 0.1 | $20M | 131k | 154.57 | |
| General Electric Company | 0.1 | $20M | 1.9M | 10.80 | |
| American Tower Reit (AMT) | 0.1 | $20M | 89k | 224.46 | |
| National Beverage (FIZZ) | 0.1 | $20M | 235k | 84.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $20M | 419k | 46.59 | |
| Analog Devices (ADI) | 0.1 | $19M | 132k | 147.76 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 175k | 109.92 | |
| Qorvo (QRVO) | 0.1 | $19M | 116k | 166.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 534k | 35.98 | |
| Saia (SAIA) | 0.1 | $19M | 104k | 180.80 | |
| U.S. Bancorp (USB) | 0.1 | $19M | 403k | 46.59 | |
| Constellation Brands (STZ) | 0.1 | $19M | 85k | 219.08 | |
| Thor Industries (THO) | 0.1 | $19M | 201k | 92.99 | |
| Verisk Analytics (VRSK) | 0.1 | $18M | 89k | 207.59 | |
| Ecolab (ECL) | 0.1 | $18M | 84k | 216.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | 363k | 49.99 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 429k | 42.22 | |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.1 | $18M | 153k | 118.19 | |
| Ameriprise Financial (AMP) | 0.1 | $18M | 93k | 194.48 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $18M | 267k | 67.23 | |
| United Rentals (URI) | 0.1 | $18M | 77k | 231.86 | |
| Lam Research Corporation | 0.1 | $18M | 38k | 472.26 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $18M | 100k | 179.04 | |
| Steris Plc Ord equities (STE) | 0.1 | $18M | 94k | 189.54 | |
| Linde | 0.1 | $18M | 67k | 263.49 | |
| Dupont De Nemours (DD) | 0.1 | $18M | 247k | 71.16 | |
| Te Connectivity Ltd for | 0.1 | $18M | 145k | 121.07 | |
| Cdw (CDW) | 0.1 | $18M | 133k | 131.72 | |
| General Dynamics Corporation (GD) | 0.1 | $17M | 115k | 148.85 | |
| Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) | 0.1 | $17M | 3.8M | 4.43 | |
| United Parcel Service (UPS) | 0.1 | $17M | 101k | 168.40 | |
| Axalta Coating Sys (AXTA) | 0.1 | $17M | 592k | 28.55 | |
| CoreLogic | 0.1 | $17M | 217k | 77.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $17M | 404k | 41.36 | |
| Fifth Third Ban (FITB) | 0.1 | $17M | 604k | 27.57 | |
| Mgm Growth Properties | 0.1 | $17M | 531k | 31.30 | |
| First American Financial (FAF) | 0.1 | $17M | 321k | 51.64 | |
| Ferrari Nv Ord (RACE) | 0.1 | $16M | 72k | 229.52 | |
| Iqvia Holdings (IQV) | 0.1 | $16M | 92k | 179.14 | |
| Ross Stores (ROST) | 0.1 | $16M | 133k | 122.81 | |
| Emerson Electric (EMR) | 0.1 | $16M | 201k | 80.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $16M | 91k | 178.20 | |
| Dominion Resources (D) | 0.1 | $16M | 213k | 75.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $16M | 427k | 37.06 | |
| Humana (HUM) | 0.1 | $16M | 39k | 410.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $16M | 179k | 88.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $16M | 260k | 60.16 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 117k | 132.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $15M | 211k | 72.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 124k | 123.75 | |
| Cogent Communications (CCOI) | 0.1 | $15M | 255k | 59.87 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $15M | 263k | 57.56 | |
| Metropcs Communications (TMUS) | 0.1 | $15M | 112k | 134.84 | |
| Vale S A Sponsored Adr (VALE) | 0.1 | $15M | 896k | 16.76 | |
| WD-40 Company (WDFC) | 0.1 | $15M | 56k | 265.69 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 51k | 290.22 | |
| Hasbro (HAS) | 0.1 | $15M | 158k | 93.59 | |
| UniFirst Corporation (UNF) | 0.1 | $15M | 70k | 211.73 | |
| Vanguard Sm Cap Value Etf (VBR) | 0.1 | $15M | 103k | 142.00 | |
| Bce (BCE) | 0.1 | $15M | 340k | 42.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $15M | 132k | 109.98 | |
| Eversource Energy (ES) | 0.1 | $14M | 116k | 125.00 | |
| Gartner (IT) | 0.1 | $14M | 90k | 160.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $14M | 51k | 283.31 | |
| 3M Company (MMM) | 0.1 | $14M | 82k | 174.79 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 54k | 266.20 | |
| Performance Food (PFGC) | 0.1 | $14M | 300k | 47.61 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $14M | 690k | 20.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $14M | 187k | 75.23 | |
| Raymond James Financial (RJF) | 0.1 | $14M | 146k | 95.78 | |
| Albany International (AIN) | 0.1 | $14M | 191k | 73.42 | |
| Landstar System (LSTR) | 0.1 | $14M | 104k | 134.66 | |
| Netease Sponsored Adr (NTES) | 0.1 | $14M | 145k | 95.77 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $14M | 179k | 76.62 | |
| AutoZone (AZO) | 0.1 | $14M | 12k | 1185.43 | |
| Evertec (EVTC) | 0.1 | $14M | 344k | 39.32 | |
| Ishares TR CORE SandP SCP ETF (IJR) | 0.1 | $14M | 147k | 91.86 | |
| Sap Se Sponsored Adr (SAP) | 0.1 | $13M | 103k | 130.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $13M | 752k | 17.82 | |
| Akamai Technologies (AKAM) | 0.1 | $13M | 127k | 104.99 | |
| Armstrong World Industries (AWI) | 0.1 | $13M | 178k | 74.92 | |
| Kosmos Energy (KOS) | 0.1 | $13M | 5.6M | 2.35 | |
| Tc Energy Corp (TRP) | 0.1 | $13M | 324k | 40.72 | |
| Centene Corporation (CNC) | 0.1 | $13M | 219k | 60.02 | |
| Markel Corporation (MKL) | 0.1 | $13M | 13k | 1033.31 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 143k | 91.23 | |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) | 0.1 | $13M | 260k | 50.11 | |
| International Business Machines (IBM) | 0.1 | $13M | 104k | 125.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $13M | 66k | 196.06 | |
| Jack Henry & Associates (JKHY) | 0.1 | $13M | 80k | 161.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 140k | 91.71 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 54k | 237.61 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $13M | 115k | 111.26 | |
| Prudential Sponsored Adr (PUK) | 0.1 | $13M | 345k | 36.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 34k | 373.88 | |
| Sba Communications Corp (SBAC) | 0.1 | $13M | 45k | 282.18 | |
| Rli (RLI) | 0.1 | $13M | 121k | 104.15 | |
| First Financial Bankshares (FFIN) | 0.1 | $13M | 346k | 36.18 | |
| Amphenol Corporation (APH) | 0.1 | $13M | 95k | 130.77 | |
| Sun Communities (SUI) | 0.1 | $13M | 82k | 151.97 | |
| Cme (CME) | 0.1 | $12M | 68k | 182.05 | |
| Leslies (LESL) | 0.1 | $12M | 443k | 27.75 | |
| Synopsys (SNPS) | 0.1 | $12M | 47k | 259.21 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $12M | 331k | 36.79 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 47k | 258.92 | |
| SMITH and NEPHEW Sponsored Adr (SNN) | 0.1 | $12M | 288k | 42.17 | |
| Avantor (AVTR) | 0.1 | $12M | 429k | 28.15 | |
| FMC Corporation (FMC) | 0.1 | $12M | 105k | 114.95 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 245k | 48.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $12M | 59k | 203.55 | |
| Waste Connections (WCN) | 0.1 | $12M | 116k | 102.57 | |
| Ball Corporation (BALL) | 0.1 | $12M | 127k | 93.18 | |
| eBay (EBAY) | 0.1 | $12M | 236k | 50.25 | |
| Public Service Enterprise (PEG) | 0.1 | $12M | 202k | 58.31 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 33k | 353.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 194k | 59.89 | |
| Icon (ICLR) | 0.1 | $12M | 59k | 194.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 46k | 250.22 | |
| Primerica (PRI) | 0.1 | $12M | 86k | 133.93 | |
| State Street Corporation (STT) | 0.1 | $11M | 157k | 72.78 | |
| Ishares TR CORE SandP MCP ETF (IJH) | 0.1 | $11M | 50k | 229.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $11M | 72k | 158.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $11M | 89k | 128.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 41k | 272.40 | |
| Church & Dwight (CHD) | 0.1 | $11M | 128k | 87.23 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 187k | 59.60 | |
| Americold Rlty Tr (COLD) | 0.1 | $11M | 299k | 37.33 | |
| MKS Instruments (MKSI) | 0.1 | $11M | 74k | 150.41 | |
| BorgWarner (BWA) | 0.1 | $11M | 284k | 38.65 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $11M | 96k | 113.87 | |
| On Assignment (ASGN) | 0.1 | $11M | 130k | 83.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 262k | 41.22 | |
| Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) | 0.1 | $11M | 228k | 47.16 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $11M | 106k | 101.03 | |
| Williams Companies (WMB) | 0.1 | $11M | 530k | 20.05 | |
| CarMax (KMX) | 0.1 | $11M | 113k | 94.46 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | 102k | 104.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $11M | 50k | 212.07 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 123k | 86.08 | |
| Crown Holdings (CCK) | 0.1 | $11M | 105k | 100.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $10M | 107k | 96.96 | |
| F5 Networks (FFIV) | 0.1 | $10M | 59k | 175.95 | |
| Insight Enterprises (NSIT) | 0.1 | $10M | 136k | 76.10 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 139k | 74.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $10M | 50k | 207.79 | |
| Digital Realty Trust (DLR) | 0.1 | $10M | 74k | 139.52 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $10M | 623k | 16.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $10M | 58k | 175.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $10M | 79k | 127.65 | |
| Trinity Industries (TRN) | 0.1 | $10M | 382k | 26.39 | |
| Ametek (AME) | 0.1 | $10M | 83k | 120.92 | |
| Ameren Corporation (AEE) | 0.1 | $9.9M | 127k | 78.13 | |
| Suncor Energy (SU) | 0.1 | $9.9M | 589k | 16.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $9.9M | 41k | 241.14 | |
| Black Knight | 0.1 | $9.7M | 109k | 88.33 | |
| HEICO Corporation (HEI.A) | 0.1 | $9.6M | 82k | 117.07 | |
| Capital One Financial (COF) | 0.1 | $9.6M | 97k | 98.85 | |
| CMC Materials | 0.1 | $9.5M | 63k | 151.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.5M | 189k | 50.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.5M | 24k | 391.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.5M | 224k | 42.44 | |
| Popular (BPOP) | 0.1 | $9.5M | 168k | 56.34 | |
| Arch Capital Group (ACGL) | 0.1 | $9.5M | 262k | 36.07 | |
| Univar | 0.1 | $9.4M | 497k | 19.01 | |
| Phillips 66 (PSX) | 0.1 | $9.4M | 134k | 69.94 | |
| Textron (TXT) | 0.1 | $9.4M | 194k | 48.33 | |
| Vistra Energy (VST) | 0.1 | $9.3M | 474k | 19.67 | |
| CACI International (CACI) | 0.1 | $9.3M | 37k | 249.31 | |
| Bhp Group Sponsored Adr (BHP) | 0.1 | $9.3M | 142k | 65.34 | |
| Reinsurance Group of America (RGA) | 0.1 | $9.3M | 80k | 115.89 | |
| International Paper Company (IP) | 0.1 | $9.3M | 186k | 49.72 | |
| Host Hotels & Resorts (HST) | 0.1 | $9.2M | 630k | 14.63 | |
| Best Buy (BBY) | 0.1 | $9.2M | 92k | 99.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.2M | 72k | 127.30 | |
| Sempra Energy (SRE) | 0.1 | $9.2M | 72k | 127.42 | |
| Pulte (PHM) | 0.1 | $9.2M | 213k | 43.12 | |
| Hess (HES) | 0.1 | $9.2M | 174k | 52.79 | |
| Parsley Energy Inc-class A | 0.1 | $9.2M | 645k | 14.20 | |
| Micron Technology (MU) | 0.1 | $9.1M | 121k | 75.18 | |
| Element Solutions (ESI) | 0.1 | $9.0M | 510k | 17.73 | |
| Bio-techne Corporation (TECH) | 0.1 | $9.0M | 28k | 317.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $8.9M | 161k | 55.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.9M | 57k | 155.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.8M | 101k | 87.16 | |
| Golub Capital BDC (GBDC) | 0.1 | $8.8M | 620k | 14.14 | |
| Ase Technology Hldg Sponsored Adr (ASX) | 0.0 | $8.7M | 1.5M | 5.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.7M | 74k | 118.49 | |
| Southwest Airlines (LUV) | 0.0 | $8.7M | 186k | 46.61 | |
| Catalent | 0.0 | $8.6M | 83k | 104.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.6M | 73k | 117.20 | |
| Waste Management (WM) | 0.0 | $8.6M | 73k | 117.93 | |
| Discover Financial Services | 0.0 | $8.6M | 95k | 90.50 | |
| Casey's General Stores (CASY) | 0.0 | $8.5M | 48k | 178.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.5M | 83k | 102.86 | |
| NiSource (NI) | 0.0 | $8.5M | 370k | 22.94 | |
| NCR Corporation (VYX) | 0.0 | $8.5M | 226k | 37.57 | |
| Construction Partners (ROAD) | 0.0 | $8.5M | 291k | 29.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.4M | 168k | 50.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.4M | 130k | 64.62 | |
| Syneos Health | 0.0 | $8.4M | 123k | 68.13 | |
| ICICI Bank (IBN) | 0.0 | $8.3M | 559k | 14.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.3M | 13k | 618.87 | |
| Entergy Corporation (ETR) | 0.0 | $8.2M | 83k | 99.84 | |
| Builders FirstSource (BLDR) | 0.0 | $8.2M | 200k | 40.81 | |
| Equifax (EFX) | 0.0 | $8.2M | 42k | 192.86 | |
| stock | 0.0 | $8.1M | 48k | 169.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.1M | 410k | 19.71 | |
| Wec Energy Group (WEC) | 0.0 | $8.1M | 56k | 142.86 | |
| T. Rowe Price (TROW) | 0.0 | $8.0M | 53k | 151.39 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0M | 235k | 33.95 | |
| Expedia (EXPE) | 0.0 | $8.0M | 60k | 132.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0M | 83k | 95.51 | |
| Jacobs Engineering | 0.0 | $7.9M | 73k | 108.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $7.9M | 58k | 136.73 | |
| Dollar Tree (DLTR) | 0.0 | $7.9M | 73k | 108.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $7.9M | 340k | 23.17 | |
| American Water Works (AWK) | 0.0 | $7.9M | 51k | 153.49 | |
| Pra Health Sciences | 0.0 | $7.8M | 63k | 125.46 | |
| Service Corporation International (SCI) | 0.0 | $7.8M | 158k | 49.10 | |
| Willis Towers Watson (WTW) | 0.0 | $7.7M | 37k | 210.68 | |
| Anika Therapeutics (ANIK) | 0.0 | $7.7M | 169k | 45.26 | |
| EOG Resources (EOG) | 0.0 | $7.6M | 153k | 49.87 | |
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.0 | $7.6M | 1.2M | 6.17 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.6M | 53k | 144.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.6M | 478k | 15.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.6M | 39k | 194.64 | |
| Cdk Global Inc equities | 0.0 | $7.5M | 144k | 51.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.4M | 18k | 411.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.3M | 50k | 148.31 | |
| Halliburton Company (HAL) | 0.0 | $7.3M | 389k | 18.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.3M | 60k | 122.81 | |
| Burlington Stores (BURL) | 0.0 | $7.3M | 28k | 261.54 | |
| Copart (CPRT) | 0.0 | $7.3M | 57k | 127.25 | |
| AmerisourceBergen (COR) | 0.0 | $7.3M | 75k | 97.76 | |
| Iaa | 0.0 | $7.2M | 111k | 64.96 | |
| Alexion Pharmaceuticals | 0.0 | $7.2M | 46k | 156.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $7.1M | 78k | 91.51 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $7.1M | 12k | 582.93 | |
| Xcel Energy (XEL) | 0.0 | $7.0M | 105k | 66.67 | |
| Fortinet (FTNT) | 0.0 | $7.0M | 47k | 148.52 | |
| Ishares S&p Gsci Commodity Idx Unit Ben Int (GSG) | 0.0 | $7.0M | 569k | 12.33 | |
| Brookfield Asset Management | 0.0 | $7.0M | 170k | 41.27 | |
| Badger Meter (BMI) | 0.0 | $7.0M | 74k | 94.06 | |
| DaVita (DVA) | 0.0 | $7.0M | 59k | 117.40 | |
| Cooper Companies | 0.0 | $6.9M | 19k | 363.28 | |
| Tyson Foods (TSN) | 0.0 | $6.9M | 108k | 64.44 | |
| IDEX Corporation (IEX) | 0.0 | $6.9M | 35k | 199.19 | |
| Tcf Financial Corp | 0.0 | $6.9M | 187k | 37.02 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.9M | 207k | 33.17 | |
| International Game Technology (BRSL) | 0.0 | $6.9M | 406k | 16.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.9M | 18k | 384.34 | |
| Prudential Financial (PRU) | 0.0 | $6.8M | 87k | 78.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.8M | 21k | 319.11 | |
| Synchrony Financial (SYF) | 0.0 | $6.8M | 196k | 34.72 | |
| Fastenal Company (FAST) | 0.0 | $6.8M | 139k | 48.83 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.7M | 113k | 59.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.7M | 409k | 16.48 | |
| Leidos Holdings (LDOS) | 0.0 | $6.7M | 64k | 105.12 | |
| Vici Pptys (VICI) | 0.0 | $6.7M | 264k | 25.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $6.7M | 79k | 84.85 | |
| Hologic (HOLX) | 0.0 | $6.7M | 92k | 72.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $6.7M | 96k | 69.88 | |
| Hubbell (HUBB) | 0.0 | $6.7M | 43k | 156.79 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $6.5M | 349k | 18.67 | |
| Tower Semiconductor (TSEM) | 0.0 | $6.5M | 252k | 25.82 | |
| Charles River Laboratories (CRL) | 0.0 | $6.5M | 26k | 249.85 | |
| Lennar Corporation (LEN) | 0.0 | $6.4M | 83k | 76.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.3M | 123k | 51.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.3M | 33k | 195.19 | |
| Ptc (PTC) | 0.0 | $6.3M | 53k | 119.60 | |
| Edison International (EIX) | 0.0 | $6.3M | 100k | 62.80 | |
| Ishares 1 3 Yr Treas Bd (SHY) | 0.0 | $6.2M | 72k | 86.37 | |
| Tegna (TGNA) | 0.0 | $6.2M | 440k | 14.04 | |
| Crane | 0.0 | $6.2M | 82k | 75.27 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $6.1M | 88k | 69.57 | |
| American Electric Power Company (AEP) | 0.0 | $6.1M | 73k | 83.27 | |
| Carlisle Companies (CSL) | 0.0 | $6.1M | 39k | 156.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0M | 91k | 66.42 | |
| DTE Energy Company (DTE) | 0.0 | $6.0M | 50k | 121.41 | |
| Fabrinet (FN) | 0.0 | $6.0M | 78k | 76.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0M | 11k | 570.54 | |
| Pool Corporation (POOL) | 0.0 | $6.0M | 16k | 372.50 | |
| Onto Innovation (ONTO) | 0.0 | $6.0M | 126k | 47.55 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $6.0M | 170k | 35.13 | |
| Arrow Electronics (ARW) | 0.0 | $6.0M | 61k | 97.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.0M | 62k | 95.60 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $5.9M | 50k | 119.95 | |
| EastGroup Properties (EGP) | 0.0 | $5.9M | 43k | 138.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.9M | 115k | 51.10 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.9M | 66k | 89.62 | |
| 0.0 | $5.9M | 108k | 54.15 | ||
| Takeda Pharmaceutical Sponsored Adr (TAK) | 0.0 | $5.8M | 320k | 18.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.8M | 150k | 38.49 | |
| Kansas City Southern | 0.0 | $5.7M | 28k | 204.14 | |
| Kinder Morgan (KMI) | 0.0 | $5.7M | 417k | 13.67 | |
| Mohawk Industries (MHK) | 0.0 | $5.7M | 39k | 146.67 | |
| Sensata Technolo (ST) | 0.0 | $5.7M | 107k | 52.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.7M | 217k | 26.02 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.7M | 80k | 70.93 | |
| GATX Corporation (GATX) | 0.0 | $5.6M | 68k | 83.17 | |
| Industries N shs - a - (LYB) | 0.0 | $5.6M | 62k | 91.66 | |
| Welbilt | 0.0 | $5.6M | 427k | 13.20 | |
| Timken Company (TKR) | 0.0 | $5.6M | 73k | 77.35 | |
| Plug Power (PLUG) | 0.0 | $5.6M | 166k | 33.91 | |
| Hershey Company (HSY) | 0.0 | $5.6M | 37k | 152.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.6M | 68k | 82.90 | |
| Encompass Health Corp (EHC) | 0.0 | $5.6M | 68k | 82.69 | |
| Hexcel Corporation (HXL) | 0.0 | $5.5M | 114k | 48.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.5M | 82k | 67.56 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.5M | 583k | 9.44 | |
| Genmab A/s Sponsored Adr (GMAB) | 0.0 | $5.5M | 135k | 40.66 | |
| D.R. Horton (DHI) | 0.0 | $5.5M | 77k | 71.43 | |
| Signature Bank (SBNY) | 0.0 | $5.5M | 40k | 135.30 | |
| Darling International (DAR) | 0.0 | $5.4M | 94k | 57.68 | |
| Qualys (QLYS) | 0.0 | $5.4M | 45k | 121.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.4M | 41k | 132.48 | |
| Portland General Electric Company (POR) | 0.0 | $5.4M | 126k | 42.77 | |
| Trimble Navigation (TRMB) | 0.0 | $5.4M | 81k | 66.77 | |
| Seagen | 0.0 | $5.4M | 31k | 175.15 | |
| Corning Incorporated (GLW) | 0.0 | $5.4M | 149k | 36.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.4M | 12k | 452.61 | |
| Generac Holdings (GNRC) | 0.0 | $5.4M | 24k | 227.42 | |
| Tyler Technologies (TYL) | 0.0 | $5.3M | 12k | 436.50 | |
| Simon Property (SPG) | 0.0 | $5.3M | 37k | 142.86 | |
| Essex Property Trust (ESS) | 0.0 | $5.3M | 22k | 237.43 | |
| ConAgra Foods (CAG) | 0.0 | $5.3M | 146k | 36.23 | |
| Dxc Technology (DXC) | 0.0 | $5.3M | 198k | 26.60 | |
| Evergy (EVRG) | 0.0 | $5.3M | 95k | 55.52 | |
| Fox Corp (FOXA) | 0.0 | $5.2M | 180k | 29.12 | |
| New Oriental Ed & Tech Grp Sponsored Adr | 0.0 | $5.2M | 28k | 185.82 | |
| Boston Properties (BXP) | 0.0 | $5.2M | 55k | 94.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.2M | 10k | 511.03 | |
| Autohome Inc- (ATHM) | 0.0 | $5.2M | 52k | 99.62 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $5.2M | 405k | 12.80 | |
| Zions Bancorporation (ZION) | 0.0 | $5.2M | 119k | 43.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.1M | 14k | 366.22 | |
| Extra Space Storage (EXR) | 0.0 | $5.1M | 44k | 115.87 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.1M | 154k | 33.31 | |
| General Mills (GIS) | 0.0 | $5.1M | 87k | 58.80 | |
| Mid-America Apartment (MAA) | 0.0 | $5.1M | 40k | 126.69 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $5.1M | 171k | 29.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.1M | 234k | 21.74 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.1M | 46k | 109.17 | |
| Fnf (FNF) | 0.0 | $5.0M | 129k | 39.09 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $5.0M | 150k | 33.61 | |
| Caesars Entertainment (CZR) | 0.0 | $5.0M | 68k | 74.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0M | 33k | 152.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.0M | 54k | 92.85 | |
| RPM International (RPM) | 0.0 | $5.0M | 55k | 90.77 | |
| Gilead Sciences (GILD) | 0.0 | $5.0M | 86k | 58.26 | |
| CRH Plc Adr | 0.0 | $5.0M | 117k | 42.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.9M | 36k | 136.43 | |
| Match Group (MTCH) | 0.0 | $4.9M | 33k | 151.18 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.9M | 117k | 41.99 | |
| Ashland (ASH) | 0.0 | $4.9M | 62k | 79.16 | |
| Etsy (ETSY) | 0.0 | $4.9M | 28k | 177.90 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.9M | 117k | 41.67 | |
| Horizon Therapeutics | 0.0 | $4.9M | 67k | 73.15 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.9M | 20k | 239.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.8M | 35k | 136.69 | |
| CF Industries Holdings (CF) | 0.0 | $4.8M | 125k | 38.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.8M | 17k | 287.14 | |
| CenturyLink | 0.0 | $4.8M | 495k | 9.75 | |
| Waters Corporation (WAT) | 0.0 | $4.8M | 20k | 247.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.8M | 66k | 73.48 | |
| Concho Resources | 0.0 | $4.8M | 83k | 58.35 | |
| Public Storage (PSA) | 0.0 | $4.8M | 21k | 230.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.8M | 55k | 87.69 | |
| Henry Schein (HSIC) | 0.0 | $4.8M | 71k | 66.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.7M | 84k | 56.57 | |
| Sinclair Broadcast | 0.0 | $4.7M | 149k | 31.86 | |
| MGM Resorts International. (MGM) | 0.0 | $4.7M | 150k | 31.51 | |
| SLM Corporation (SLM) | 0.0 | $4.7M | 381k | 12.39 | |
| Rockwell Automation (ROK) | 0.0 | $4.7M | 19k | 250.78 | |
| Biogen Idec (BIIB) | 0.0 | $4.7M | 19k | 244.64 | |
| Udr (UDR) | 0.0 | $4.7M | 122k | 38.43 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.6M | 46k | 101.03 | |
| Xilinx | 0.0 | $4.6M | 33k | 141.77 | |
| AvalonBay Communities (AVB) | 0.0 | $4.6M | 29k | 160.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.6M | 48k | 95.44 | |
| CoreSite Realty | 0.0 | $4.6M | 37k | 125.29 | |
| Peak (DOC) | 0.0 | $4.6M | 152k | 30.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.6M | 88k | 52.36 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $4.6M | 95k | 48.16 | |
| Microchip Technology (MCHP) | 0.0 | $4.6M | 33k | 138.10 | |
| Voya Financial (VOYA) | 0.0 | $4.5M | 77k | 58.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.5M | 58k | 78.67 | |
| Paychex (PAYX) | 0.0 | $4.5M | 49k | 93.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.5M | 188k | 24.05 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.5M | 184k | 24.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.5M | 88k | 50.72 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 22k | 201.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.5M | 139k | 32.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.5M | 52k | 85.40 | |
| Masco Corporation (MAS) | 0.0 | $4.4M | 80k | 54.92 | |
| Alamo (ALG) | 0.0 | $4.4M | 32k | 137.95 | |
| SVB Financial (SIVBQ) | 0.0 | $4.4M | 11k | 388.05 | |
| Materion Corporation (MTRN) | 0.0 | $4.4M | 69k | 63.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.4M | 31k | 140.53 | |
| Iac Interactive Ord | 0.0 | $4.4M | 23k | 189.38 | |
| Brady Corporation (BRC) | 0.0 | $4.4M | 82k | 52.81 | |
| CenterPoint Energy (CNP) | 0.0 | $4.3M | 201k | 21.64 | |
| Square Inc cl a (XYZ) | 0.0 | $4.3M | 20k | 217.62 | |
| Clean Harbors (CLH) | 0.0 | $4.3M | 57k | 76.09 | |
| Cyrusone | 0.0 | $4.3M | 59k | 73.14 | |
| Verisign (VRSN) | 0.0 | $4.3M | 20k | 216.41 | |
| Wabtec Corporation (WAB) | 0.0 | $4.3M | 59k | 73.22 | |
| News Corp Class B cos (NWS) | 0.0 | $4.3M | 241k | 17.77 | |
| Ingersoll Rand (IR) | 0.0 | $4.3M | 94k | 45.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.2M | 25k | 171.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.2M | 69k | 61.05 | |
| Citrix Systems | 0.0 | $4.2M | 32k | 130.09 | |
| Cognex Corporation (CGNX) | 0.0 | $4.2M | 52k | 80.29 | |
| Baxter International (BAX) | 0.0 | $4.2M | 52k | 80.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.2M | 180k | 23.14 | |
| Enstar Group (ESGR) | 0.0 | $4.1M | 20k | 204.87 | |
| Starwood Property Trust (STWD) | 0.0 | $4.1M | 215k | 19.30 | |
| Rbc Cad (RY) | 0.0 | $4.1M | 51k | 82.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.1M | 29k | 141.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.1M | 65k | 63.82 | |
| Uber Technologies (UBER) | 0.0 | $4.1M | 81k | 51.00 | |
| Cameco Corporation (CCJ) | 0.0 | $4.1M | 306k | 13.40 | |
| Open Text Corp (OTEX) | 0.0 | $4.1M | 89k | 45.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.1M | 107k | 37.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0M | 338k | 11.95 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0M | 59k | 68.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.0M | 50k | 81.31 | |
| Aspen Technology | 0.0 | $4.0M | 31k | 130.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0M | 92k | 43.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0M | 66k | 61.11 | |
| Leggett & Platt (LEG) | 0.0 | $4.0M | 91k | 44.30 | |
| Cushman Wakefield (CWK) | 0.0 | $4.0M | 271k | 14.83 | |
| Blackline (BL) | 0.0 | $4.0M | 30k | 133.37 | |
| SPX Corporation | 0.0 | $4.0M | 73k | 54.54 | |
| Equitable Holdings (EQH) | 0.0 | $4.0M | 156k | 25.59 | |
| Switch Inc cl a | 0.0 | $4.0M | 242k | 16.37 | |
| Allete (ALE) | 0.0 | $4.0M | 64k | 61.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.9M | 33k | 119.17 | |
| Hill-Rom Holdings | 0.0 | $3.9M | 40k | 97.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.9M | 55k | 70.49 | |
| Scientific Games (LNW) | 0.0 | $3.8M | 92k | 41.50 | |
| Kroger (KR) | 0.0 | $3.8M | 121k | 31.76 | |
| Viatris (VTRS) | 0.0 | $3.8M | 204k | 18.73 | |
| FTI Consulting (FCN) | 0.0 | $3.8M | 34k | 111.69 | |
| Abiomed | 0.0 | $3.8M | 12k | 324.18 | |
| Principal Financial (PFG) | 0.0 | $3.8M | 77k | 49.61 | |
| Carter's (CRI) | 0.0 | $3.8M | 40k | 94.07 | |
| Ford Motor Company (F) | 0.0 | $3.8M | 432k | 8.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.8M | 52k | 73.04 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.7M | 58k | 64.41 | |
| Duke Realty Corporation | 0.0 | $3.7M | 49k | 76.92 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.7M | 51k | 73.41 | |
| Bunge | 0.0 | $3.7M | 57k | 65.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.7M | 84k | 44.47 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.7M | 1.2M | 3.06 | |
| Vereit | 0.0 | $3.7M | 98k | 37.79 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.7M | 110k | 33.73 | |
| Arista Networks | 0.0 | $3.7M | 13k | 290.59 | |
| MGIC Investment (MTG) | 0.0 | $3.7M | 293k | 12.55 | |
| Genuine Parts Company (GPC) | 0.0 | $3.7M | 37k | 100.43 | |
| Spdr Index S Dj Glb Rl Es Etf (RWO) | 0.0 | $3.7M | 83k | 44.46 | |
| Barclays (BCS) | 0.0 | $3.7M | 458k | 7.99 | |
| South State Corporation | 0.0 | $3.6M | 50k | 72.30 | |
| Celanese Corporation (CE) | 0.0 | $3.6M | 28k | 129.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.6M | 538k | 6.67 | |
| Aptar (ATR) | 0.0 | $3.6M | 26k | 136.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.6M | 26k | 137.89 | |
| Kellogg Company (K) | 0.0 | $3.6M | 57k | 62.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 38k | 93.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.5M | 277k | 12.76 | |
| Group 1 Automotive (GPI) | 0.0 | $3.5M | 27k | 131.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.5M | 48k | 72.74 | |
| Brixmor Prty (BRX) | 0.0 | $3.5M | 213k | 16.55 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.5M | 20k | 170.49 | |
| Spirit Realty Capital | 0.0 | $3.5M | 87k | 40.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $3.5M | 37k | 92.86 | |
| PPL Corporation (PPL) | 0.0 | $3.5M | 123k | 28.20 | |
| Sea Sponsored Adr (SE) | 0.0 | $3.5M | 17k | 199.02 | |
| Invitation Homes (INVH) | 0.0 | $3.4M | 116k | 29.70 | |
| Williams-Sonoma (WSM) | 0.0 | $3.4M | 34k | 101.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.4M | 20k | 172.98 | |
| Roku (ROKU) | 0.0 | $3.4M | 10k | 332.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.4M | 49k | 68.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4M | 45k | 74.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.3M | 20k | 170.46 | |
| Wright Express (WEX) | 0.0 | $3.3M | 16k | 203.53 | |
| Globe Life (GL) | 0.0 | $3.3M | 35k | 94.97 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.3M | 142k | 23.29 | |
| Marcus & Millichap (MMI) | 0.0 | $3.3M | 88k | 37.23 | |
| World Wrestling Entertainment | 0.0 | $3.3M | 68k | 48.05 | |
| Air Lease Corp (AL) | 0.0 | $3.2M | 73k | 44.42 | |
| Kraft Heinz (KHC) | 0.0 | $3.2M | 93k | 34.66 | |
| Fortune Brands (FBIN) | 0.0 | $3.2M | 38k | 85.72 | |
| Lear Corporation (LEA) | 0.0 | $3.2M | 20k | 161.29 | |
| United Bankshares (UBSI) | 0.0 | $3.2M | 99k | 32.40 | |
| Bwx Technologies (BWXT) | 0.0 | $3.2M | 53k | 60.28 | |
| Littelfuse (LFUS) | 0.0 | $3.2M | 13k | 254.74 | |
| Concentrix Corp (CNXC) | 0.0 | $3.2M | 33k | 98.71 | |
| Viacomcbs (PARA) | 0.0 | $3.2M | 86k | 37.26 | |
| Diamondback Energy (FANG) | 0.0 | $3.2M | 66k | 48.39 | |
| Qts Realty Trust | 0.0 | $3.2M | 52k | 61.86 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.2M | 34k | 93.47 | |
| TreeHouse Foods (THS) | 0.0 | $3.2M | 75k | 42.49 | |
| Rexnord | 0.0 | $3.2M | 80k | 39.48 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $3.1M | 133k | 23.52 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.1M | 40k | 78.98 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.1M | 89k | 34.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1M | 11k | 283.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.1M | 23k | 132.88 | |
| Huntsman Corporation (HUN) | 0.0 | $3.1M | 122k | 25.14 | |
| Garmin (GRMN) | 0.0 | $3.1M | 26k | 119.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0M | 56k | 54.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0M | 18k | 165.06 | |
| Grifols S A Sponsored Adr (GRFS) | 0.0 | $3.0M | 163k | 18.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0M | 53k | 56.42 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $3.0M | 601k | 4.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.9M | 29k | 100.92 | |
| Guidewire Software (GWRE) | 0.0 | $2.9M | 23k | 128.73 | |
| Chart Industries (GTLS) | 0.0 | $2.9M | 25k | 117.77 | |
| AGCO Corporation (AGCO) | 0.0 | $2.9M | 29k | 103.10 | |
| Moelis & Co (MC) | 0.0 | $2.9M | 63k | 46.74 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.9M | 42k | 70.63 | |
| FLIR Systems | 0.0 | $2.9M | 67k | 43.83 | |
| Berry Plastics (BERY) | 0.0 | $2.9M | 52k | 56.18 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.9M | 30k | 95.84 | |
| Enbridge (ENB) | 0.0 | $2.9M | 90k | 31.99 | |
| Championx Corp (CHX) | 0.0 | $2.9M | 187k | 15.30 | |
| Companhia De Saneamento Basico Sponsored Adr (SBS) | 0.0 | $2.9M | 333k | 8.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.9M | 24k | 119.76 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.9M | 164k | 17.39 | |
| Athene Holding Ltd Cl A | 0.0 | $2.8M | 66k | 43.14 | |
| American Campus Communities | 0.0 | $2.8M | 65k | 42.78 | |
| WPP Sponsored Adr (WPP) | 0.0 | $2.8M | 51k | 54.06 | |
| Paccar (PCAR) | 0.0 | $2.8M | 32k | 86.31 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.8M | 28k | 96.94 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.7M | 24k | 116.35 | |
| M/a (MTSI) | 0.0 | $2.7M | 50k | 55.05 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.7M | 65k | 42.04 | |
| Intercontinental Hotels Group Sponsored Adr (IHG) | 0.0 | $2.7M | 41k | 65.12 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.7M | 89k | 30.05 | |
| Hp (HPQ) | 0.0 | $2.7M | 109k | 24.59 | |
| Life Storage Inc reit | 0.0 | $2.7M | 22k | 119.39 | |
| Churchill Downs (CHDN) | 0.0 | $2.7M | 14k | 194.76 | |
| Lancaster Colony (MZTI) | 0.0 | $2.6M | 14k | 183.70 | |
| Constellium Se cl a (CSTM) | 0.0 | $2.6M | 187k | 13.99 | |
| Iron Mountain (IRM) | 0.0 | $2.6M | 88k | 29.48 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.6M | 30k | 87.39 | |
| Ventas (VTR) | 0.0 | $2.6M | 53k | 49.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | 40k | 65.11 | |
| Transunion (TRU) | 0.0 | $2.6M | 26k | 99.24 | |
| Fortive (FTV) | 0.0 | $2.6M | 37k | 70.83 | |
| Kkr & Co (KKR) | 0.0 | $2.6M | 64k | 40.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.6M | 68k | 37.72 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.6M | 32k | 79.42 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.5M | 45k | 56.88 | |
| Arcosa (ACA) | 0.0 | $2.5M | 46k | 54.92 | |
| Woodward Governor Company (WWD) | 0.0 | $2.5M | 21k | 121.54 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 47k | 53.58 | |
| Core Laboratories | 0.0 | $2.5M | 95k | 26.51 | |
| PROS Holdings (PRO) | 0.0 | $2.5M | 50k | 50.76 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.5M | 84k | 30.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.5M | 219k | 11.33 | |
| Maxim Integrated Products | 0.0 | $2.4M | 28k | 88.64 | |
| Honda Motor (HMC) | 0.0 | $2.4M | 86k | 28.24 | |
| Dycom Industries (DY) | 0.0 | $2.4M | 32k | 75.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.4M | 11k | 223.53 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.4M | 222k | 10.80 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | 38k | 63.37 | |
| Envestnet (ENV) | 0.0 | $2.4M | 29k | 82.30 | |
| Exponent (EXPO) | 0.0 | $2.4M | 26k | 90.03 | |
| Dolby Laboratories (DLB) | 0.0 | $2.4M | 24k | 97.09 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.4M | 55k | 42.91 | |
| Casella Waste Systems (CWST) | 0.0 | $2.4M | 38k | 61.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 13k | 180.51 | |
| Ii-vi | 0.0 | $2.4M | 31k | 75.97 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $2.3M | 121k | 19.28 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.3M | 28k | 81.42 | |
| Invesco Exch Traded Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $2.3M | 118k | 19.44 | |
| Nordson Corporation (NDSN) | 0.0 | $2.3M | 11k | 200.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.3M | 50k | 45.59 | |
| Abcam Ads | 0.0 | $2.3M | 105k | 21.55 | |
| Brunswick Corporation (BC) | 0.0 | $2.3M | 30k | 76.24 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.3M | 25k | 89.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 35k | 64.80 | |
| Dorman Products (DORM) | 0.0 | $2.2M | 25k | 86.81 | |
| Iridium Communications (IRDM) | 0.0 | $2.2M | 56k | 39.33 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $2.2M | 185k | 11.86 | |
| Wpx Energy | 0.0 | $2.2M | 269k | 8.15 | |
| PacWest Ban | 0.0 | $2.2M | 86k | 25.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.2M | 65k | 33.53 | |
| Banco Santander Sponsored Adr (SAN) | 0.0 | $2.2M | 713k | 3.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.2M | 18k | 118.74 | |
| Molina Healthcare (MOH) | 0.0 | $2.2M | 10k | 212.68 | |
| Kadant (KAI) | 0.0 | $2.2M | 15k | 140.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 46k | 46.62 | |
| Eagle Materials (EXP) | 0.0 | $2.1M | 21k | 101.33 | |
| Stericycle (SRCL) | 0.0 | $2.1M | 31k | 69.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 123k | 17.31 | |
| Realty Income (O) | 0.0 | $2.1M | 34k | 62.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.1M | 23k | 93.08 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 36k | 59.24 | |
| Ida (IDA) | 0.0 | $2.1M | 22k | 96.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.1M | 136k | 15.60 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.1M | 42k | 50.08 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 22k | 95.28 | |
| ACI Worldwide (ACIW) | 0.0 | $2.1M | 54k | 38.43 | |
| Vontier Corporation (VNT) | 0.0 | $2.1M | 63k | 33.39 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.1M | 87k | 24.02 | |
| Republic Services (RSG) | 0.0 | $2.1M | 21k | 96.31 | |
| Hanesbrands (HBI) | 0.0 | $2.1M | 141k | 14.58 | |
| Insperity (NSP) | 0.0 | $2.1M | 25k | 81.43 | |
| Emcor (EME) | 0.0 | $2.0M | 22k | 91.47 | |
| Western Digital (WDC) | 0.0 | $2.0M | 37k | 55.38 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0M | 24k | 83.23 | |
| Toro Company (TTC) | 0.0 | $2.0M | 21k | 94.83 | |
| Ambarella (AMBA) | 0.0 | $2.0M | 22k | 91.84 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0M | 37k | 54.05 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.0M | 39k | 51.63 | |
| Independent Bank (INDB) | 0.0 | $2.0M | 27k | 73.02 | |
| Itau Unibanco Hldg S A Sponsored Adr (ITUB) | 0.0 | $2.0M | 329k | 6.09 | |
| FARO Technologies (FARO) | 0.0 | $2.0M | 28k | 70.62 | |
| Altra Holdings | 0.0 | $2.0M | 36k | 55.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0M | 15k | 131.95 | |
| Carnival Corporation (CCL) | 0.0 | $2.0M | 92k | 21.66 | |
| Westrock (WRK) | 0.0 | $2.0M | 46k | 43.53 | |
| Sterling Bancorp | 0.0 | $2.0M | 110k | 17.98 | |
| Hain Celestial (HAIN) | 0.0 | $2.0M | 49k | 40.16 | |
| Discovery Communications | 0.0 | $2.0M | 75k | 26.19 | |
| Pentair cs (PNR) | 0.0 | $2.0M | 37k | 53.10 | |
| National-Oilwell Var | 0.0 | $2.0M | 143k | 13.72 | |
| AES Corporation (AES) | 0.0 | $2.0M | 83k | 23.50 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR.A) | 0.0 | $2.0M | 176k | 11.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 39k | 49.78 | |
| Materials SPDR (XLB) | 0.0 | $1.9M | 27k | 72.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 118k | 16.28 | |
| NRG Energy (NRG) | 0.0 | $1.9M | 51k | 37.55 | |
| Xylem (XYL) | 0.0 | $1.9M | 19k | 101.80 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.9M | 48k | 39.83 | |
| Oneok (OKE) | 0.0 | $1.9M | 49k | 38.38 | |
| Lci Industries (LCII) | 0.0 | $1.9M | 15k | 129.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 16k | 115.69 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 26k | 72.03 | |
| Cerence (CRNC) | 0.0 | $1.9M | 19k | 100.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 23k | 79.93 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 39k | 47.42 | |
| Five Below (FIVE) | 0.0 | $1.8M | 11k | 174.97 | |
| Synovus Finl (SNV) | 0.0 | $1.8M | 57k | 32.37 | |
| Sunrun (RUN) | 0.0 | $1.8M | 26k | 69.38 | |
| Cemex Sab De Cv Sponsored Adr (CX) | 0.0 | $1.8M | 349k | 5.17 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $1.8M | 31k | 58.55 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 29k | 62.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.8M | 27k | 66.55 | |
| Cyberark Software (CYBR) | 0.0 | $1.8M | 11k | 161.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 30k | 58.52 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.8M | 47k | 37.55 | |
| Delta Air Lines (DAL) | 0.0 | $1.8M | 44k | 40.20 | |
| Telus Ord (TU) | 0.0 | $1.8M | 89k | 19.81 | |
| Trex Company (TREX) | 0.0 | $1.7M | 21k | 83.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.7M | 29k | 59.26 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $1.7M | 62k | 28.05 | |
| National Grid Sponsored Adr (NGG) | 0.0 | $1.7M | 29k | 59.03 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 25k | 69.35 | |
| STMicroelectronics (STM) | 0.0 | $1.7M | 46k | 37.11 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.7M | 22k | 76.83 | |
| Shinhan Financial Group Sponsored Adr (SHG) | 0.0 | $1.7M | 57k | 29.76 | |
| Ufp Industries (UFPI) | 0.0 | $1.7M | 31k | 55.54 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.7M | 34k | 49.83 | |
| Teradyne (TER) | 0.0 | $1.7M | 14k | 119.87 | |
| Cimarex Energy | 0.0 | $1.7M | 45k | 37.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.7M | 13k | 131.73 | |
| Donaldson Company (DCI) | 0.0 | $1.7M | 30k | 55.88 | |
| NuVasive | 0.0 | $1.6M | 29k | 56.32 | |
| Cae (CAE) | 0.0 | $1.6M | 59k | 27.74 | |
| NetApp (NTAP) | 0.0 | $1.6M | 25k | 66.22 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 33k | 50.45 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 31k | 53.17 | |
| Nomad Foods (NOMD) | 0.0 | $1.6M | 64k | 25.43 | |
| Colfax Corporation | 0.0 | $1.6M | 42k | 38.25 | |
| Cheniere Energy (LNG) | 0.0 | $1.6M | 27k | 60.03 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 12k | 132.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 20k | 81.79 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.6M | 32k | 50.28 | |
| Spire (SR) | 0.0 | $1.6M | 25k | 64.03 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $1.6M | 106k | 14.90 | |
| Olin Corporation (OLN) | 0.0 | $1.6M | 64k | 24.56 | |
| Store Capital Corp reit | 0.0 | $1.6M | 46k | 33.97 | |
| Tal Education Group Sponsored Adr (TAL) | 0.0 | $1.6M | 22k | 71.53 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.5M | 22k | 71.95 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.5M | 32k | 47.07 | |
| Federal Realty Inv. Trust | 0.0 | $1.5M | 18k | 85.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 67k | 22.78 | |
| FormFactor (FORM) | 0.0 | $1.5M | 35k | 43.01 | |
| Choice Hotels International (CHH) | 0.0 | $1.5M | 14k | 106.71 | |
| Fomento Economico Mexicano Sab Sponsored Adr (FMX) | 0.0 | $1.5M | 20k | 75.78 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.5M | 160k | 9.32 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.5M | 47k | 31.16 | |
| Simply Good Foods (SMPL) | 0.0 | $1.5M | 47k | 31.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 17k | 87.38 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.5M | 28k | 52.98 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 24k | 62.16 | |
| Rollins (ROL) | 0.0 | $1.5M | 37k | 39.07 | |
| Rapid7 (RPD) | 0.0 | $1.4M | 16k | 90.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.4M | 370k | 3.91 | |
| Bancorpsouth Bank | 0.0 | $1.4M | 53k | 27.44 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.4M | 52k | 27.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.4M | 25k | 56.52 | |
| Coca-cola Femsa Sab De Cv Sponsored Adr (KOF) | 0.0 | $1.4M | 31k | 46.09 | |
| Maximus (MMS) | 0.0 | $1.4M | 20k | 73.17 | |
| Omnicell (OMCL) | 0.0 | $1.4M | 12k | 120.04 | |
| Western Union Company (WU) | 0.0 | $1.4M | 65k | 21.94 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 12k | 116.35 | |
| Skyline Corporation (SKY) | 0.0 | $1.4M | 46k | 30.93 | |
| Fireeye | 0.0 | $1.4M | 61k | 23.06 | |
| Ishares TR CORE SandP US GWT (IUSG) | 0.0 | $1.4M | 16k | 88.70 | |
| Semtech Corporation (SMTC) | 0.0 | $1.4M | 19k | 72.09 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | 11k | 127.38 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 13k | 105.21 | |
| Invitae (NVTAQ) | 0.0 | $1.4M | 33k | 41.80 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 18k | 78.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 37k | 37.27 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 31k | 44.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 73k | 18.80 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 16k | 85.49 | |
| Power Integrations (POWI) | 0.0 | $1.4M | 17k | 81.84 | |
| Ishares 3 7 Yr Treas Bd (IEI) | 0.0 | $1.3M | 10k | 133.02 | |
| Cubic Corporation | 0.0 | $1.3M | 22k | 62.03 | |
| Cousins Properties (CUZ) | 0.0 | $1.3M | 40k | 33.49 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.3M | 123k | 10.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 89k | 14.97 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.3M | 16k | 84.39 | |
| Ardagh Group S A cl a | 0.0 | $1.3M | 77k | 17.21 | |
| Genpact (G) | 0.0 | $1.3M | 32k | 41.35 | |
| America Movil Sab De Cv Sponsored Adr | 0.0 | $1.3M | 91k | 14.54 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 33k | 39.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.3M | 18k | 72.22 | |
| Avangrid | 0.0 | $1.3M | 29k | 45.45 | |
| Integer Hldgs (ITGR) | 0.0 | $1.3M | 16k | 81.20 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.3M | 157k | 8.25 | |
| Loews Corporation (L) | 0.0 | $1.3M | 29k | 45.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.3M | 41k | 31.58 | |
| Rackspace Technology (RXT) | 0.0 | $1.3M | 67k | 19.06 | |
| ICF International (ICFI) | 0.0 | $1.3M | 17k | 74.35 | |
| Ishares TR SandP SML 600 GWT (IJT) | 0.0 | $1.3M | 11k | 114.20 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 65k | 19.48 | |
| Skechers USA | 0.0 | $1.3M | 35k | 35.94 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2M | 21k | 59.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.2M | 33k | 37.97 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 24k | 52.25 | |
| Aerojet Rocketdy | 0.0 | $1.2M | 23k | 52.87 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.2M | 29k | 42.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 19k | 65.21 | |
| Hanover Insurance (THG) | 0.0 | $1.2M | 10k | 116.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 10k | 119.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2M | 12k | 102.62 | |
| Easterly Government Properti reit | 0.0 | $1.2M | 52k | 22.65 | |
| AeroVironment (AVAV) | 0.0 | $1.2M | 14k | 86.89 | |
| Crocs (CROX) | 0.0 | $1.2M | 19k | 62.64 | |
| Omni (OMC) | 0.0 | $1.2M | 19k | 62.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 17k | 69.11 | |
| Evoqua Water Technologies Corp | 0.0 | $1.2M | 44k | 26.99 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 11k | 101.74 | |
| Plexus (PLXS) | 0.0 | $1.2M | 14k | 80.92 | |
| McGrath Rent (MGRC) | 0.0 | $1.2M | 17k | 67.10 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.2M | 11k | 108.89 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 60k | 19.02 | |
| Knowles (KN) | 0.0 | $1.1M | 62k | 18.43 | |
| Bankunited (BKU) | 0.0 | $1.1M | 33k | 34.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 15k | 76.02 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.1M | 41k | 27.42 | |
| Korn/Ferry International (KFY) | 0.0 | $1.1M | 26k | 43.51 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.1M | 18k | 62.29 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 72.28 | |
| Amcor (AMCR) | 0.0 | $1.1M | 95k | 11.77 | |
| Primo Water (PRMW) | 0.0 | $1.1M | 71k | 15.68 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.1M | 99k | 11.22 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 70k | 15.97 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 30k | 36.71 | |
| Cohen & Steers (CNS) | 0.0 | $1.1M | 15k | 74.29 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.1M | 75k | 14.55 | |
| Brightview Holdings (BV) | 0.0 | $1.1M | 72k | 15.12 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.1M | 76k | 14.19 | |
| Ishares Tr Core S&p Vlu Etf (IUSV) | 0.0 | $1.1M | 17k | 62.20 | |
| Cantel Medical | 0.0 | $1.1M | 14k | 78.85 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.1M | 273k | 3.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.1M | 13k | 82.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 84k | 12.63 | |
| Natera (NTRA) | 0.0 | $1.1M | 11k | 99.50 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 22k | 46.60 | |
| Nlight (LASR) | 0.0 | $1.0M | 32k | 32.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 18k | 56.23 | |
| Bottomline Technologies | 0.0 | $1.0M | 19k | 52.76 | |
| HSBC HLDGS Sponsored Adr (HSBC) | 0.0 | $1.0M | 39k | 25.92 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.0M | 76k | 13.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 11k | 93.84 | |
| American Financial (AFG) | 0.0 | $1.0M | 12k | 87.65 | |
| Ecopetrol S A Sponsored Adr (EC) | 0.0 | $1.0M | 78k | 12.91 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.0M | 18k | 55.52 | |
| Glacier Ban (GBCI) | 0.0 | $1.0M | 22k | 46.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $999k | 23k | 42.71 | |
| Fortis (FTS) | 0.0 | $990k | 24k | 40.81 | |
| Chegg (CHGG) | 0.0 | $982k | 11k | 90.31 | |
| Us Ecology | 0.0 | $978k | 27k | 36.34 | |
| Tapestry (TPR) | 0.0 | $971k | 31k | 31.09 | |
| One Gas (OGS) | 0.0 | $966k | 13k | 76.80 | |
| W.R. Grace & Co. | 0.0 | $957k | 18k | 54.82 | |
| Yandex Nv-a (NBIS) | 0.0 | $953k | 14k | 69.55 | |
| Walgreen Boots Alliance | 0.0 | $941k | 24k | 39.89 | |
| Glatfelter (GLT) | 0.0 | $939k | 57k | 16.38 | |
| Telephone And Data Systems (TDS) | 0.0 | $932k | 50k | 18.56 | |
| Sun Life Financial (SLF) | 0.0 | $929k | 21k | 44.45 | |
| New Residential Investment (RITM) | 0.0 | $927k | 93k | 9.94 | |
| Bhp Group Sponsored Adr | 0.0 | $926k | 18k | 53.04 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $925k | 12k | 77.35 | |
| Avient Corp (AVNT) | 0.0 | $919k | 24k | 38.96 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $893k | 14k | 64.90 | |
| HMS Holdings | 0.0 | $890k | 24k | 36.74 | |
| Tfii Cn (TFII) | 0.0 | $889k | 17k | 51.59 | |
| Thomson Reuters Corp | 0.0 | $889k | 11k | 81.84 | |
| China Mobile Sponsored Adr | 0.0 | $876k | 31k | 28.53 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $875k | 78k | 11.24 | |
| Draftkings Inc Com Cl A | 0.0 | $871k | 19k | 46.56 | |
| Silgan Holdings (SLGN) | 0.0 | $870k | 24k | 37.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $861k | 13k | 65.68 | |
| Matador Resources (MTDR) | 0.0 | $860k | 71k | 12.06 | |
| UGI Corporation (UGI) | 0.0 | $858k | 25k | 34.96 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $858k | 438k | 1.96 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $856k | 21k | 41.82 | |
| Pacific Premier Ban | 0.0 | $842k | 27k | 31.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $842k | 79k | 10.61 | |
| Medical Properties Trust (MPW) | 0.0 | $840k | 39k | 21.80 | |
| Solarwinds Corp | 0.0 | $832k | 56k | 14.96 | |
| DISH Network | 0.0 | $831k | 26k | 32.34 | |
| Embraer Sponsored Adr (ERJ) | 0.0 | $826k | 121k | 6.81 | |
| Essential Utils (WTRG) | 0.0 | $825k | 17k | 47.32 | |
| Key (KEY) | 0.0 | $822k | 50k | 16.41 | |
| Eaton Vance | 0.0 | $818k | 12k | 67.97 | |
| Verint Systems (VRNT) | 0.0 | $814k | 12k | 67.19 | |
| Trip Com Group Sponsored Adr (TCOM) | 0.0 | $812k | 24k | 33.75 | |
| Regions Financial Corporation (RF) | 0.0 | $806k | 50k | 16.13 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $805k | 19k | 43.21 | |
| Owens Corning (OC) | 0.0 | $801k | 11k | 75.78 | |
| Campbell Soup Company (CPB) | 0.0 | $795k | 16k | 48.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $792k | 13k | 61.09 | |
| Oge Energy Corp (OGE) | 0.0 | $792k | 25k | 31.87 | |
| Comerica Incorporated (CMA) | 0.0 | $789k | 14k | 55.89 | |
| Alaska Air (ALK) | 0.0 | $782k | 15k | 51.99 | |
| Blackbaud (BLKB) | 0.0 | $779k | 14k | 57.57 | |
| Flowserve Corporation (FLS) | 0.0 | $772k | 21k | 36.86 | |
| NetScout Systems (NTCT) | 0.0 | $764k | 28k | 27.43 | |
| Physicians Realty Trust | 0.0 | $758k | 43k | 17.80 | |
| Aegon | 0.0 | $754k | 191k | 3.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $750k | 12k | 62.02 | |
| Under Armour (UAA) | 0.0 | $747k | 44k | 17.17 | |
| Werner Enterprises (WERN) | 0.0 | $737k | 19k | 39.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $731k | 104k | 7.06 | |
| Yeti Hldgs (YETI) | 0.0 | $723k | 11k | 68.46 | |
| Howmet Aerospace (HWM) | 0.0 | $722k | 25k | 28.53 | |
| Brinker International (EAT) | 0.0 | $717k | 13k | 56.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $716k | 17k | 43.14 | |
| CommVault Systems (CVLT) | 0.0 | $715k | 13k | 55.39 | |
| East West Ban (EWBC) | 0.0 | $695k | 14k | 50.74 | |
| Lattice Semiconductor (LSCC) | 0.0 | $693k | 15k | 45.85 | |
| Vishay Intertechnology (VSH) | 0.0 | $690k | 33k | 20.72 | |
| EQT Corporation (EQT) | 0.0 | $682k | 54k | 12.71 | |
| Wolverine World Wide (WWW) | 0.0 | $681k | 22k | 31.26 | |
| Nortonlifelock (GEN) | 0.0 | $674k | 32k | 20.78 | |
| Hldgs (UAL) | 0.0 | $671k | 16k | 43.23 | |
| Artisan Partners (APAM) | 0.0 | $671k | 13k | 50.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $659k | 11k | 58.45 | |
| Brf Sa Sponsored Adr | 0.0 | $656k | 156k | 4.20 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $655k | 39k | 16.95 | |
| Ryder System (R) | 0.0 | $653k | 11k | 61.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $653k | 15k | 45.18 | |
| Atlantic Union B (AUB) | 0.0 | $649k | 20k | 32.93 | |
| Avista Corporation (AVA) | 0.0 | $640k | 16k | 40.17 | |
| Essent (ESNT) | 0.0 | $637k | 15k | 43.21 | |
| Ultrapar Participacoes Sa Sponsored Adr (UGP) | 0.0 | $621k | 137k | 4.53 | |
| L Brands | 0.0 | $618k | 17k | 37.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $616k | 42k | 14.55 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $616k | 241k | 2.55 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $613k | 14k | 45.11 | |
| Chunghwa Telecom Sponsored Adr (CHT) | 0.0 | $612k | 16k | 38.62 | |
| NeoGenomics (NEO) | 0.0 | $609k | 11k | 53.80 | |
| First Hawaiian (FHB) | 0.0 | $595k | 25k | 23.58 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $591k | 111k | 5.33 | |
| Apache Corporation | 0.0 | $591k | 42k | 14.20 | |
| Umpqua Holdings Corporation | 0.0 | $584k | 39k | 15.15 | |
| Lexington Realty Trust (LXP) | 0.0 | $579k | 55k | 10.61 | |
| Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $559k | 25k | 22.45 | |
| Unum (UNM) | 0.0 | $546k | 24k | 22.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $544k | 15k | 37.34 | |
| Fiat Chrysler Auto | 0.0 | $540k | 30k | 18.08 | |
| Telos Corp Md (TLS) | 0.0 | $536k | 16k | 33.00 | |
| Hollyfrontier Corp | 0.0 | $536k | 21k | 25.85 | |
| National Vision Hldgs (EYE) | 0.0 | $534k | 12k | 45.27 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $528k | 31k | 16.94 | |
| Banco Bradesco S A Sponsored Adr (BBD) | 0.0 | $527k | 100k | 5.26 | |
| Heartland Financial USA (HTLF) | 0.0 | $524k | 13k | 40.39 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $517k | 16k | 32.03 | |
| Cabot Corporation (CBT) | 0.0 | $510k | 11k | 44.88 | |
| Discovery Communications | 0.0 | $510k | 17k | 30.07 | |
| James Hardie Inds Sponsored Adr | 0.0 | $507k | 17k | 29.65 | |
| Summit Hotel Properties (INN) | 0.0 | $507k | 56k | 9.01 | |
| Meredith Corporation | 0.0 | $504k | 26k | 19.21 | |
| Knoll | 0.0 | $504k | 34k | 14.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh Sponsored Adr (MT) | 0.0 | $503k | 22k | 22.89 | |
| Harsco Corporation (NVRI) | 0.0 | $501k | 28k | 18.01 | |
| Energizer Holdings (ENR) | 0.0 | $494k | 12k | 42.22 | |
| Nuance Communications | 0.0 | $493k | 11k | 44.08 | |
| Regency Centers Corporation (REG) | 0.0 | $488k | 11k | 45.57 | |
| National Bank Hldgsk (NBHC) | 0.0 | $469k | 14k | 32.77 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $461k | 10k | 45.45 | |
| Kirkland Lake Gold | 0.0 | $461k | 11k | 41.30 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $454k | 19k | 23.74 | |
| American Equity Investment Life Holding | 0.0 | $452k | 16k | 27.68 | |
| Ofg Ban (OFG) | 0.0 | $443k | 24k | 18.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $440k | 29k | 15.00 | |
| China Life Ins Sponsored Adr | 0.0 | $438k | 40k | 11.05 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $429k | 24k | 17.58 | |
| Atara Biotherapeutics | 0.0 | $426k | 22k | 19.61 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $422k | 20k | 20.69 | |
| Covetrus | 0.0 | $418k | 15k | 28.73 | |
| Horizon Technology Fin (HRZN) | 0.0 | $415k | 31k | 13.25 | |
| News (NWSA) | 0.0 | $413k | 23k | 17.98 | |
| Simmons First National Corporation (SFNC) | 0.0 | $409k | 19k | 21.62 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $407k | 16k | 25.13 | |
| Cenovus Energy (CVE) | 0.0 | $405k | 67k | 6.04 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $404k | 11k | 35.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $399k | 54k | 7.33 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $399k | 20k | 20.40 | |
| Helmerich & Payne (HP) | 0.0 | $394k | 17k | 23.16 | |
| Cytokinetics (CYTK) | 0.0 | $392k | 19k | 20.76 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $390k | 11k | 34.98 | |
| Callaway Golf Company (MODG) | 0.0 | $390k | 16k | 23.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $390k | 17k | 23.52 | |
| Steel Dynamics (STLD) | 0.0 | $389k | 11k | 36.88 | |
| KB Home (KBH) | 0.0 | $386k | 12k | 33.54 | |
| Ishares Gold Trust Ishares | 0.0 | $377k | 21k | 18.14 | |
| Commercial Metals Company (CMC) | 0.0 | $375k | 18k | 20.69 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $371k | 16k | 23.94 | |
| Jbg Smith Properties (JBGS) | 0.0 | $368k | 12k | 31.28 | |
| Aerie Pharmaceuticals | 0.0 | $348k | 26k | 13.52 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $347k | 11k | 31.12 | |
| E.W. Scripps Company (SSP) | 0.0 | $347k | 23k | 15.27 | |
| Scholastic Corporation (SCHL) | 0.0 | $346k | 14k | 24.97 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $345k | 101k | 3.42 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $342k | 11k | 31.79 | |
| Cactus Inc - A (WHD) | 0.0 | $329k | 13k | 26.08 | |
| Benchmark Electronics (BHE) | 0.0 | $326k | 12k | 26.99 | |
| Old National Ban (ONB) | 0.0 | $324k | 20k | 16.57 | |
| Fox Corporation (FOX) | 0.0 | $321k | 11k | 28.86 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $321k | 11k | 29.45 | |
| Vector (VGR) | 0.0 | $316k | 27k | 11.65 | |
| Stag Industrial (STAG) | 0.0 | $314k | 10k | 31.37 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $311k | 13k | 23.65 | |
| ImmunoGen | 0.0 | $310k | 48k | 6.45 | |
| Caretrust Reit (CTRE) | 0.0 | $308k | 14k | 22.17 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $301k | 18k | 16.45 | |
| Palantir Technologies (PLTR) | 0.0 | $300k | 13k | 23.52 | |
| Cnh Industrial (CNH) | 0.0 | $300k | 23k | 12.83 | |
| Xperi Holding Corp | 0.0 | $294k | 14k | 20.89 | |
| Franklin Resources (BEN) | 0.0 | $284k | 11k | 24.96 | |
| Kraton Performance Polymers | 0.0 | $284k | 10k | 27.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $284k | 14k | 20.86 | |
| Outfront Media | 0.0 | $282k | 14k | 19.55 | |
| MDU Resources (MDU) | 0.0 | $273k | 10k | 26.37 | |
| Tronox Holdings (TROX) | 0.0 | $271k | 19k | 14.63 | |
| Banco Santander Chile Sponsored Adr (BSAC) | 0.0 | $268k | 14k | 19.01 | |
| Esperion Therapeutics (ESPR) | 0.0 | $266k | 10k | 26.02 | |
| Vonage Holdings | 0.0 | $259k | 20k | 12.86 | |
| Solar Cap (SLRC) | 0.0 | $258k | 15k | 17.50 | |
| Tutor Perini Corporation (TPC) | 0.0 | $250k | 19k | 12.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $241k | 28k | 8.77 | |
| First Financial Ban (FFBC) | 0.0 | $239k | 14k | 17.52 | |
| Macrogenics (MGNX) | 0.0 | $239k | 11k | 22.85 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $238k | 11k | 22.73 | |
| Macy's (M) | 0.0 | $233k | 21k | 11.25 | |
| Shaw Communications Inc cl b conv | 0.0 | $233k | 13k | 17.56 | |
| shares First Bancorp P R (FBP) | 0.0 | $230k | 25k | 9.22 | |
| Cara Therapeutics | 0.0 | $228k | 15k | 15.13 | |
| Hostess Brands | 0.0 | $228k | 16k | 14.63 | |
| Uniti Group Inc Com reit | 0.0 | $223k | 19k | 11.72 | |
| Amyris | 0.0 | $223k | 36k | 6.17 | |
| Investors Ban | 0.0 | $222k | 21k | 10.56 | |
| Yamana Gold | 0.0 | $221k | 39k | 5.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $217k | 19k | 11.16 | |
| Range Resources (RRC) | 0.0 | $216k | 32k | 6.69 | |
| O-i Glass (OI) | 0.0 | $216k | 18k | 11.89 | |
| Unifi (UFI) | 0.0 | $213k | 12k | 17.74 | |
| Archrock (AROC) | 0.0 | $205k | 24k | 8.65 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $204k | 11k | 18.14 | |
| Liberty Interactive Corp | 0.0 | $203k | 19k | 10.98 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 775k | 0.00 | |
| Hillenbrand (HI) | 0.0 | $0 | 15k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 48k | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 344k | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 18k | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 28k | 0.00 | |
| Ishares TR SandP 100 ETF (OEF) | 0.0 | $0 | 15k | 0.00 | |
| Masonite International | 0.0 | $0 | 57k | 0.00 | |
| Extended Stay America | 0.0 | $0 | 115k | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 166k | 0.00 | |
| Frontdoor (FTDR) | 0.0 | $0 | 13k | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 87k | 0.00 | |
| Livent Corp | 0.0 | $0 | 124k | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 97k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 755k | 0.00 |