Natixis Advisors as of March 31, 2021
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1256 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $506M | 2.1M | 235.77 | |
| Amazon (AMZN) | 2.4 | $441M | 143k | 3094.06 | |
| Facebook Inc cl a (META) | 2.0 | $374M | 1.3M | 294.53 | |
| Visa (V) | 1.5 | $275M | 1.3M | 211.73 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.4 | $262M | 127k | 2062.51 | |
| Alphabet Inc Cap STK CL C (GOOG) | 1.2 | $218M | 106k | 2066.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $201M | 4.0M | 50.97 | |
| NVIDIA Corporation (NVDA) | 1.0 | $190M | 355k | 533.93 | |
| UnitedHealth (UNH) | 1.0 | $181M | 486k | 372.07 | |
| Accenture (ACN) | 0.9 | $171M | 617k | 276.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $169M | 1.1M | 152.23 | |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) | 0.8 | $154M | 1.2M | 128.37 | |
| Deere & Company (DE) | 0.8 | $150M | 400k | 374.14 | |
| Walt Disney Company (DIS) | 0.8 | $146M | 793k | 184.51 | |
| Oracle Corporation (ORCL) | 0.8 | $142M | 2.0M | 70.13 | |
| Autodesk (ADSK) | 0.8 | $140M | 505k | 277.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $138M | 1.9M | 71.84 | |
| Boeing Company (BA) | 0.7 | $138M | 542k | 254.72 | |
| salesforce (CRM) | 0.7 | $133M | 629k | 211.87 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $131M | 1.1M | 118.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $126M | 769k | 164.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $125M | 549k | 226.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $122M | 2.3M | 54.05 | |
| MasterCard Incorporated (MA) | 0.7 | $120M | 338k | 356.04 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $120M | 1.4M | 85.45 | |
| Morgan Stanley (MS) | 0.6 | $119M | 1.5M | 77.66 | |
| Cisco Systems (CSCO) | 0.6 | $116M | 2.3M | 51.65 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $114M | 602k | 188.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $112M | 510k | 220.40 | |
| Home Depot (HD) | 0.6 | $105M | 343k | 305.25 | |
| Citigroup (C) | 0.6 | $104M | 1.4M | 72.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $100M | 910k | 109.27 | |
| Medtronic (MDT) | 0.5 | $99M | 842k | 118.13 | |
| Abbott Laboratories (ABT) | 0.5 | $96M | 797k | 119.84 | |
| Paypal Holdings (PYPL) | 0.5 | $95M | 391k | 242.84 | |
| Aon (AON) | 0.5 | $95M | 413k | 230.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $95M | 208k | 456.38 | |
| Qualcomm (QCOM) | 0.5 | $94M | 706k | 132.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $94M | 197k | 475.37 | |
| Bank of America Corporation (BAC) | 0.5 | $91M | 2.4M | 38.67 | |
| Monster Beverage Corp (MNST) | 0.5 | $89M | 973k | 91.09 | |
| Chevron Corporation (CVX) | 0.5 | $84M | 799k | 104.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $84M | 628k | 132.98 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $83M | 412k | 201.34 | |
| Sherwin-Williams Company (SHW) | 0.4 | $80M | 108k | 738.00 | |
| Procter & Gamble Company (PG) | 0.4 | $78M | 575k | 135.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $74M | 270k | 274.65 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $73M | 718k | 101.93 | |
| Pioneer Natural Resources | 0.4 | $72M | 450k | 158.81 | |
| Illumina (ILMN) | 0.4 | $70M | 183k | 384.06 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.4 | $70M | 900k | 77.68 | |
| Caterpillar (CAT) | 0.4 | $68M | 294k | 231.85 | |
| Novo-nordisk A S Sponsored Adr (NVO) | 0.4 | $67M | 995k | 67.42 | |
| Intuit (INTU) | 0.4 | $67M | 174k | 383.06 | |
| Expeditors International of Washington (EXPD) | 0.4 | $67M | 617k | 107.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $66M | 138k | 473.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $64M | 250k | 255.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $64M | 181k | 352.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $64M | 247k | 256.90 | |
| Progressive Corporation (PGR) | 0.3 | $63M | 661k | 95.61 | |
| Honeywell International (HON) | 0.3 | $63M | 291k | 216.80 | |
| Asml Holding (ASML) | 0.3 | $61M | 99k | 617.36 | |
| Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) | 0.3 | $59M | 973k | 60.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $59M | 1.5M | 39.07 | |
| ON Semiconductor (ON) | 0.3 | $59M | 1.4M | 41.59 | |
| Verizon Communications (VZ) | 0.3 | $58M | 994k | 58.11 | |
| First Republic Bank/san F (FRCB) | 0.3 | $58M | 346k | 166.75 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $57M | 1.1M | 49.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $56M | 358k | 157.48 | |
| Stryker Corporation (SYK) | 0.3 | $55M | 226k | 243.58 | |
| Merck & Co (MRK) | 0.3 | $55M | 715k | 76.98 | |
| Anthem (ELV) | 0.3 | $55M | 152k | 358.95 | |
| Canadian Natl Ry (CNI) | 0.3 | $54M | 467k | 115.89 | |
| Chubb (CB) | 0.3 | $54M | 340k | 157.88 | |
| Lowe's Companies (LOW) | 0.3 | $53M | 277k | 190.00 | |
| Netflix (NFLX) | 0.3 | $52M | 100k | 521.53 | |
| Cigna Corp (CI) | 0.3 | $52M | 213k | 241.54 | |
| Intuitive Surgical (ISRG) | 0.3 | $52M | 70k | 738.92 | |
| General Motors Company (GM) | 0.3 | $51M | 895k | 57.46 | |
| Global Payments (GPN) | 0.3 | $51M | 254k | 201.49 | |
| Unilever Sponsored Adr (UL) | 0.3 | $51M | 916k | 55.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $51M | 643k | 78.83 | |
| Motorola Solutions (MSI) | 0.3 | $50M | 267k | 187.84 | |
| ConocoPhillips (COP) | 0.3 | $50M | 942k | 52.95 | |
| Goldman Sachs (GS) | 0.3 | $50M | 152k | 327.00 | |
| Hca Holdings (HCA) | 0.3 | $50M | 263k | 188.32 | |
| Nike (NKE) | 0.3 | $49M | 368k | 132.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $49M | 771k | 63.13 | |
| Philip Morris International (PM) | 0.3 | $47M | 532k | 88.72 | |
| IDEXX Laboratories (IDXX) | 0.3 | $47M | 97k | 489.31 | |
| Eaton (ETN) | 0.3 | $47M | 337k | 138.28 | |
| Danaher Corporation (DHR) | 0.3 | $46M | 206k | 225.08 | |
| Air Products & Chemicals (APD) | 0.2 | $46M | 164k | 281.34 | |
| Yum China Holdings (YUMC) | 0.2 | $46M | 776k | 59.21 | |
| Abbvie (ABBV) | 0.2 | $46M | 424k | 108.19 | |
| Broadcom (AVGO) | 0.2 | $46M | 99k | 463.63 | |
| Ubs Group (UBS) | 0.2 | $46M | 2.9M | 15.53 | |
| Diageo Sponsored Adr (DEO) | 0.2 | $45M | 274k | 164.21 | |
| Lululemon Athletica (LULU) | 0.2 | $45M | 145k | 306.70 | |
| Pepsi (PEP) | 0.2 | $44M | 309k | 141.45 | |
| McKesson Corporation (MCK) | 0.2 | $44M | 224k | 194.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $44M | 563k | 77.22 | |
| Dover Corporation (DOV) | 0.2 | $43M | 316k | 137.13 | |
| PNC Financial Services (PNC) | 0.2 | $43M | 245k | 175.38 | |
| L3harris Technologies (LHX) | 0.2 | $43M | 211k | 202.68 | |
| Illinois Tool Works (ITW) | 0.2 | $42M | 191k | 221.52 | |
| American International (AIG) | 0.2 | $42M | 901k | 46.21 | |
| Cme (CME) | 0.2 | $41M | 202k | 204.23 | |
| Roper Industries (ROP) | 0.2 | $41M | 102k | 403.34 | |
| Ansys (ANSS) | 0.2 | $41M | 121k | 339.56 | |
| SEI Investments Company (SEIC) | 0.2 | $41M | 667k | 60.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $41M | 711k | 57.03 | |
| Saia (SAIA) | 0.2 | $40M | 175k | 230.58 | |
| Coca-Cola Company (KO) | 0.2 | $39M | 745k | 52.71 | |
| Ihs Markit | 0.2 | $39M | 405k | 96.78 | |
| Cummins (CMI) | 0.2 | $39M | 151k | 258.95 | |
| Vanguard INDEX FDS SandP 500 ETF SHS (VOO) | 0.2 | $39M | 108k | 364.30 | |
| Workday Inc cl a (WDAY) | 0.2 | $39M | 158k | 248.43 | |
| MercadoLibre (MELI) | 0.2 | $39M | 27k | 1472.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $39M | 159k | 244.97 | |
| Schlumberger (SLB) | 0.2 | $39M | 1.4M | 27.19 | |
| American Express Company (AXP) | 0.2 | $39M | 274k | 141.36 | |
| Cerner Corporation | 0.2 | $39M | 536k | 71.88 | |
| Yum! Brands (YUM) | 0.2 | $38M | 353k | 108.18 | |
| Amgen (AMGN) | 0.2 | $38M | 153k | 248.80 | |
| BP Sponsored Adr (BP) | 0.2 | $38M | 1.6M | 24.35 | |
| Lamb Weston Hldgs (LW) | 0.2 | $37M | 481k | 77.48 | |
| Servicenow (NOW) | 0.2 | $37M | 74k | 500.11 | |
| BlackRock | 0.2 | $37M | 49k | 753.81 | |
| Booking Holdings (BKNG) | 0.2 | $37M | 16k | 2327.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $37M | 171k | 214.89 | |
| Nutrien (NTR) | 0.2 | $36M | 674k | 53.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $36M | 1.1M | 32.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $36M | 472k | 75.21 | |
| Total Se Sponsored Adr (TTE) | 0.2 | $35M | 762k | 46.54 | |
| Paycom Software (PAYC) | 0.2 | $35M | 95k | 370.05 | |
| Automatic Data Processing (ADP) | 0.2 | $35M | 183k | 188.47 | |
| Southern Company (SO) | 0.2 | $34M | 552k | 62.16 | |
| Altria (MO) | 0.2 | $34M | 669k | 51.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $34M | 105k | 323.42 | |
| Target Corporation (TGT) | 0.2 | $34M | 171k | 198.07 | |
| Linde | 0.2 | $34M | 121k | 279.97 | |
| FactSet Research Systems (FDS) | 0.2 | $34M | 109k | 308.58 | |
| Alcon (ALC) | 0.2 | $33M | 474k | 70.16 | |
| Trane Technologies (TT) | 0.2 | $33M | 199k | 165.56 | |
| Ciena Corporation (CIEN) | 0.2 | $33M | 601k | 54.72 | |
| McDonald's Corporation (MCD) | 0.2 | $33M | 146k | 224.14 | |
| Fidelity National Information Services (FIS) | 0.2 | $33M | 232k | 140.44 | |
| Thor Industries (THO) | 0.2 | $32M | 240k | 134.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $32M | 148k | 214.08 | |
| TJX Companies (TJX) | 0.2 | $32M | 477k | 66.15 | |
| Duke Energy (DUK) | 0.2 | $31M | 320k | 96.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $31M | 241k | 127.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $31M | 471k | 64.94 | |
| Tesla Motors (TSLA) | 0.2 | $31M | 46k | 667.93 | |
| Citizens Financial (CFG) | 0.2 | $30M | 687k | 44.15 | |
| MetLife (MET) | 0.2 | $30M | 488k | 60.78 | |
| Masimo Corporation (MASI) | 0.2 | $30M | 129k | 229.65 | |
| Mondelez Int (MDLZ) | 0.2 | $30M | 507k | 58.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $29M | 166k | 176.91 | |
| Brooks Automation (AZTA) | 0.2 | $29M | 358k | 81.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $28M | 152k | 186.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $28M | 128k | 221.34 | |
| Nasdaq Omx (NDAQ) | 0.2 | $28M | 189k | 147.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $28M | 712k | 38.74 | |
| PPG Industries (PPG) | 0.1 | $27M | 182k | 150.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $27M | 345k | 79.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $27M | 468k | 58.29 | |
| Applied Materials (AMAT) | 0.1 | $27M | 203k | 133.60 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $27M | 889k | 30.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $27M | 263k | 102.56 | |
| Canadian Pacific Railway | 0.1 | $27M | 71k | 379.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $26M | 337k | 78.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $26M | 164k | 160.08 | |
| Entegris (ENTG) | 0.1 | $26M | 234k | 111.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $26M | 22k | 1155.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $26M | 191k | 135.83 | |
| General Electric Company | 0.1 | $26M | 2.0M | 13.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $26M | 69k | 369.36 | |
| Nextera Energy (NEE) | 0.1 | $25M | 337k | 75.61 | |
| Shopify Inc cl a (SHOP) | 0.1 | $25M | 23k | 1106.46 | |
| U.S. Bancorp (USB) | 0.1 | $25M | 452k | 55.24 | |
| Gra (GGG) | 0.1 | $24M | 339k | 71.62 | |
| Watsco, Incorporated (WSO) | 0.1 | $24M | 93k | 260.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $24M | 173k | 139.05 | |
| Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) | 0.1 | $24M | 4.4M | 5.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $24M | 408k | 58.51 | |
| Delphi Automotive Inc international | 0.1 | $24M | 173k | 137.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $24M | 126k | 188.89 | |
| CSX Corporation (CSX) | 0.1 | $24M | 243k | 96.42 | |
| American Tower Reit (AMT) | 0.1 | $23M | 98k | 239.05 | |
| Cogent Communications (CCOI) | 0.1 | $23M | 338k | 68.75 | |
| Prologis (PLD) | 0.1 | $23M | 218k | 106.00 | |
| Siteone Landscape Supply (SITE) | 0.1 | $23M | 135k | 170.74 | |
| Activision Blizzard | 0.1 | $23M | 245k | 93.00 | |
| ResMed (RMD) | 0.1 | $23M | 117k | 194.01 | |
| United Rentals (URI) | 0.1 | $23M | 69k | 329.28 | |
| LKQ Corporation (LKQ) | 0.1 | $23M | 533k | 42.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $22M | 579k | 38.62 | |
| General Dynamics Corporation (GD) | 0.1 | $22M | 123k | 181.50 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 78k | 284.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $22M | 36k | 617.00 | |
| Relx Sponsored Adr (RELX) | 0.1 | $22M | 879k | 25.16 | |
| Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) | 0.1 | $22M | 485k | 45.45 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $22M | 246k | 89.49 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $22M | 369k | 59.67 | |
| Fifth Third Ban (FITB) | 0.1 | $22M | 587k | 37.45 | |
| Toyota Motor Corp Sponsored Adr (TM) | 0.1 | $22M | 141k | 156.06 | |
| Cdw (CDW) | 0.1 | $22M | 131k | 165.76 | |
| Technipfmc (FTI) | 0.1 | $22M | 2.8M | 7.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $22M | 404k | 53.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $21M | 419k | 49.72 | |
| Terminix Global Holdings | 0.1 | $21M | 435k | 47.65 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 89k | 232.17 | |
| Ferrari Nv Ord (RACE) | 0.1 | $21M | 98k | 209.28 | |
| Analog Devices (ADI) | 0.1 | $21M | 132k | 154.97 | |
| Universal Display Corporation (OLED) | 0.1 | $20M | 86k | 236.74 | |
| Qorvo (QRVO) | 0.1 | $20M | 111k | 182.70 | |
| 3M Company (MMM) | 0.1 | $20M | 103k | 192.67 | |
| Ecolab (ECL) | 0.1 | $20M | 92k | 214.06 | |
| Allstate Corporation (ALL) | 0.1 | $20M | 173k | 114.04 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $20M | 99k | 196.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $19M | 173k | 111.68 | |
| Lam Research Corporation | 0.1 | $19M | 32k | 595.24 | |
| Dominion Resources (D) | 0.1 | $19M | 254k | 75.96 | |
| Constellation Brands (STZ) | 0.1 | $19M | 84k | 227.97 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 438k | 43.74 | |
| Kosmos Energy (KOS) | 0.1 | $19M | 6.2M | 3.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $19M | 246k | 77.62 | |
| Axalta Coating Sys (AXTA) | 0.1 | $19M | 643k | 29.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 48k | 396.33 | |
| United Parcel Service (UPS) | 0.1 | $19M | 111k | 169.99 | |
| Equinix (EQIX) | 0.1 | $19M | 28k | 679.59 | |
| AutoZone (AZO) | 0.1 | $19M | 13k | 1404.25 | |
| Steris Plc Ord equities (STE) | 0.1 | $18M | 97k | 190.47 | |
| Emerson Electric (EMR) | 0.1 | $18M | 203k | 90.18 | |
| Msci (MSCI) | 0.1 | $18M | 43k | 419.28 | |
| Performance Food (PFGC) | 0.1 | $18M | 315k | 57.60 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $18M | 157k | 115.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $18M | 286k | 62.70 | |
| S&p Global (SPGI) | 0.1 | $18M | 51k | 352.86 | |
| Crown Castle Intl (CCI) | 0.1 | $18M | 103k | 172.13 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $18M | 267k | 66.51 | |
| Estee Lauder Companies (EL) | 0.1 | $18M | 61k | 290.84 | |
| Raymond James Financial (RJF) | 0.1 | $18M | 143k | 122.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 314k | 55.83 | |
| Te Connectivity Ltd for | 0.1 | $18M | 136k | 129.10 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $17M | 705k | 24.70 | |
| FMC Corporation (FMC) | 0.1 | $17M | 157k | 110.60 | |
| Mgm Growth Properties | 0.1 | $17M | 525k | 32.62 | |
| Humana (HUM) | 0.1 | $17M | 41k | 419.24 | |
| Landstar System (LSTR) | 0.1 | $17M | 102k | 165.06 | |
| Ross Stores (ROST) | 0.1 | $17M | 140k | 119.91 | |
| Vale S A Sponsored Adr (VALE) | 0.1 | $17M | 964k | 17.38 | |
| CoreLogic | 0.1 | $17M | 211k | 79.25 | |
| Ishares TR CORE SandP MCP ETF (IJH) | 0.1 | $17M | 64k | 260.28 | |
| WD-40 Company (WDFC) | 0.1 | $17M | 54k | 306.18 | |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.1 | $17M | 145k | 113.83 | |
| Sap Se Sponsored Adr (SAP) | 0.1 | $16M | 133k | 122.77 | |
| Iqvia Holdings (IQV) | 0.1 | $16M | 84k | 193.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $16M | 191k | 84.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | 51k | 315.41 | |
| Armstrong World Industries (AWI) | 0.1 | $16M | 179k | 90.08 | |
| West Pharmaceutical Services (WST) | 0.1 | $16M | 57k | 281.78 | |
| First Financial Bankshares (FFIN) | 0.1 | $16M | 343k | 46.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $16M | 210k | 75.87 | |
| Albany International (AIN) | 0.1 | $16M | 190k | 83.47 | |
| Moody's Corporation (MCO) | 0.1 | $16M | 53k | 298.52 | |
| Dupont De Nemours (DD) | 0.1 | $16M | 204k | 77.25 | |
| Tc Energy Corp (TRP) | 0.1 | $16M | 341k | 45.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $16M | 125k | 124.69 | |
| Leslies (LESL) | 0.1 | $16M | 635k | 24.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $16M | 70k | 220.93 | |
| Bce (BCE) | 0.1 | $15M | 342k | 45.14 | |
| Popular (BPOP) | 0.1 | $15M | 218k | 70.32 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 57k | 268.51 | |
| Metropcs Communications (TMUS) | 0.1 | $15M | 122k | 125.27 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 229k | 66.79 | |
| Hasbro (HAS) | 0.1 | $15M | 159k | 95.95 | |
| Netease Sponsored Adr (NTES) | 0.1 | $15M | 147k | 103.26 | |
| Gartner (IT) | 0.1 | $15M | 83k | 182.54 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 106k | 143.33 | |
| Prudential Sponsored Adr (PUK) | 0.1 | $15M | 354k | 42.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $15M | 46k | 330.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $15M | 697k | 21.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $15M | 58k | 255.03 | |
| Align Technology (ALGN) | 0.1 | $15M | 27k | 541.51 | |
| eBay (EBAY) | 0.1 | $15M | 242k | 61.24 | |
| Oshkosh Corporation (OSK) | 0.1 | $15M | 124k | 118.64 | |
| International Business Machines (IBM) | 0.1 | $15M | 110k | 133.26 | |
| National Beverage (FIZZ) | 0.1 | $15M | 299k | 48.91 | |
| Markel Corporation (MKL) | 0.1 | $15M | 13k | 1139.57 | |
| Suncor Energy (SU) | 0.1 | $15M | 692k | 20.90 | |
| Centene Corporation (CNC) | 0.1 | $14M | 222k | 63.88 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 215k | 65.97 | |
| CarMax (KMX) | 0.1 | $14M | 107k | 132.65 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $14M | 258k | 54.90 | |
| Vanguard Sm Cap Value Etf (VBR) | 0.1 | $14M | 86k | 165.36 | |
| Jacobs Engineering | 0.1 | $14M | 108k | 129.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $14M | 91k | 153.03 | |
| Expedia (EXPE) | 0.1 | $14M | 81k | 171.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $14M | 98k | 141.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 84k | 164.23 | |
| Las Vegas Sands (LVS) | 0.1 | $14M | 226k | 60.76 | |
| Pulte (PHM) | 0.1 | $14M | 259k | 52.43 | |
| UniFirst Corporation (UNF) | 0.1 | $14M | 61k | 223.65 | |
| Church & Dwight (CHD) | 0.1 | $14M | 155k | 87.35 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 112k | 120.91 | |
| Rli (RLI) | 0.1 | $13M | 121k | 111.57 | |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) | 0.1 | $13M | 257k | 52.05 | |
| Ishares TR CORE SandP SCP ETF (IJR) | 0.1 | $13M | 123k | 108.53 | |
| State Street Corporation (STT) | 0.1 | $13M | 159k | 84.01 | |
| On Assignment (ASGN) | 0.1 | $13M | 140k | 95.44 | |
| BorgWarner (BWA) | 0.1 | $13M | 286k | 46.35 | |
| Akamai Technologies (AKAM) | 0.1 | $13M | 129k | 101.90 | |
| MKS Instruments (MKSI) | 0.1 | $13M | 71k | 185.32 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $13M | 1.7M | 7.70 | |
| Public Service Enterprise (PEG) | 0.1 | $13M | 215k | 60.20 | |
| Micron Technology (MU) | 0.1 | $13M | 146k | 88.20 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $13M | 96k | 133.33 | |
| Travelers Companies (TRV) | 0.1 | $13M | 85k | 150.40 | |
| Sba Communications Corp (SBAC) | 0.1 | $13M | 46k | 277.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $13M | 84k | 151.60 | |
| Williams Companies (WMB) | 0.1 | $13M | 530k | 23.69 | |
| Primerica (PRI) | 0.1 | $13M | 85k | 147.81 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $13M | 88k | 142.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $13M | 180k | 69.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | 51k | 240.40 | |
| Insight Enterprises (NSIT) | 0.1 | $12M | 129k | 95.42 | |
| Waste Management (WM) | 0.1 | $12M | 95k | 129.02 | |
| Waste Connections (WCN) | 0.1 | $12M | 113k | 107.98 | |
| Ameren Corporation (AEE) | 0.1 | $12M | 150k | 81.31 | |
| Sun Communities (SUI) | 0.1 | $12M | 81k | 150.03 | |
| Capital One Financial (COF) | 0.1 | $12M | 95k | 127.23 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 196k | 61.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 198k | 60.27 | |
| F5 Networks (FFIV) | 0.1 | $12M | 56k | 208.62 | |
| Best Buy (BBY) | 0.1 | $12M | 102k | 114.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $12M | 602k | 19.46 | |
| Evertec (EVTC) | 0.1 | $12M | 312k | 37.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $12M | 186k | 62.26 | |
| Univar | 0.1 | $12M | 536k | 21.54 | |
| Icon (ICLR) | 0.1 | $12M | 59k | 196.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $12M | 62k | 185.28 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 136k | 83.64 | |
| Element Solutions (ESI) | 0.1 | $11M | 619k | 18.29 | |
| Synopsys (SNPS) | 0.1 | $11M | 46k | 247.78 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 33k | 341.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 46k | 243.13 | |
| Ball Corporation (BALL) | 0.1 | $11M | 132k | 84.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | 46k | 243.04 | |
| Hess (HES) | 0.1 | $11M | 157k | 70.76 | |
| Phillips 66 (PSX) | 0.1 | $11M | 134k | 81.54 | |
| Electronic Arts (EA) | 0.1 | $11M | 80k | 135.36 | |
| Lear Corporation (LEA) | 0.1 | $11M | 61k | 177.42 | |
| EOG Resources (EOG) | 0.1 | $11M | 148k | 72.53 | |
| Arch Capital Group (ACGL) | 0.1 | $11M | 280k | 38.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $11M | 71k | 150.13 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 71k | 151.72 | |
| Tyson Foods (TSN) | 0.1 | $11M | 144k | 74.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $11M | 85k | 125.49 | |
| Bio-techne Corporation (TECH) | 0.1 | $11M | 28k | 381.92 | |
| Casey's General Stores (CASY) | 0.1 | $11M | 49k | 216.18 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $11M | 112k | 94.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 57k | 183.62 | |
| Reinsurance Group of America (RGA) | 0.1 | $11M | 83k | 125.97 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 133k | 78.73 | |
| Textron (TXT) | 0.1 | $10M | 186k | 56.08 | |
| Crown Holdings (CCK) | 0.1 | $10M | 107k | 97.02 | |
| Avantor (AVTR) | 0.1 | $10M | 359k | 28.92 | |
| Sensata Technolo (ST) | 0.1 | $10M | 181k | 57.08 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $10M | 431k | 23.91 | |
| Fox Corp (FOXA) | 0.1 | $10M | 284k | 36.11 | |
| International Paper Company (IP) | 0.1 | $10M | 190k | 54.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 216k | 47.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 130k | 78.50 | |
| Ametek (AME) | 0.1 | $10M | 80k | 127.73 | |
| Host Hotels & Resorts (HST) | 0.1 | $10M | 603k | 16.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | 25k | 413.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 177k | 56.96 | |
| NCR Corporation (VYX) | 0.1 | $10M | 264k | 37.95 | |
| Trinity Industries (TRN) | 0.1 | $10M | 350k | 28.48 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $10M | 815k | 12.23 | |
| Diamondback Energy (FANG) | 0.1 | $9.8M | 133k | 73.48 | |
| PacWest Ban | 0.1 | $9.7M | 255k | 38.14 | |
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.1 | $9.7M | 1.3M | 7.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.7M | 64k | 151.55 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $9.6M | 270k | 35.68 | |
| Digital Realty Trust (DLR) | 0.1 | $9.6M | 68k | 140.84 | |
| International Game Technology (BRSL) | 0.1 | $9.6M | 599k | 16.05 | |
| Builders FirstSource (BLDR) | 0.1 | $9.6M | 207k | 46.37 | |
| First American Financial (FAF) | 0.1 | $9.6M | 170k | 56.64 | |
| Sempra Energy (SRE) | 0.1 | $9.6M | 73k | 132.57 | |
| ICICI Bank (IBN) | 0.1 | $9.5M | 593k | 16.03 | |
| Syneos Health | 0.1 | $9.4M | 124k | 75.84 | |
| CACI International (CACI) | 0.1 | $9.4M | 38k | 246.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.4M | 131k | 71.62 | |
| Takeda Pharmaceutical Sponsored Adr (TAK) | 0.1 | $9.3M | 513k | 18.24 | |
| Americold Rlty Tr (COLD) | 0.1 | $9.3M | 242k | 38.47 | |
| Verisk Analytics (VRSK) | 0.1 | $9.3M | 65k | 142.86 | |
| Synchrony Financial (SYF) | 0.1 | $9.3M | 228k | 40.66 | |
| T. Rowe Price (TROW) | 0.1 | $9.2M | 54k | 171.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.2M | 101k | 91.33 | |
| Discover Financial Services | 0.0 | $9.2M | 97k | 94.95 | |
| Dollar Tree (DLTR) | 0.0 | $9.1M | 80k | 114.34 | |
| Entergy Corporation (ETR) | 0.0 | $9.1M | 92k | 99.46 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.1M | 64k | 142.68 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $9.1M | 327k | 27.75 | |
| Fabrinet (FN) | 0.0 | $9.0M | 103k | 87.54 | |
| CMC Materials | 0.0 | $9.0M | 51k | 176.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0M | 82k | 109.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.0M | 85k | 105.94 | |
| Federal Signal Corporation (FSS) | 0.0 | $8.9M | 233k | 38.30 | |
| SMITH and NEPHEW Sponsored Adr (SNN) | 0.0 | $8.9M | 234k | 37.90 | |
| AmerisourceBergen (COR) | 0.0 | $8.9M | 75k | 118.07 | |
| Golub Capital BDC (GBDC) | 0.0 | $8.8M | 604k | 14.62 | |
| Portland General Electric Company (POR) | 0.0 | $8.8M | 185k | 47.47 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.8M | 77k | 113.59 | |
| Fortinet (FTNT) | 0.0 | $8.7M | 47k | 184.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.7M | 52k | 168.74 | |
| Construction Partners (ROAD) | 0.0 | $8.7M | 291k | 29.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.6M | 15k | 587.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.6M | 48k | 176.68 | |
| Catalent | 0.0 | $8.5M | 81k | 105.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $8.4M | 39k | 214.59 | |
| Halliburton Company (HAL) | 0.0 | $8.4M | 391k | 21.45 | |
| Tcf Financial Corp | 0.0 | $8.3M | 180k | 46.45 | |
| Zebra Technologies (ZBRA) | 0.0 | $8.3M | 17k | 485.13 | |
| Ferguson Plc F | 0.0 | $8.2M | 68k | 120.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.2M | 152k | 54.12 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $8.2M | 160k | 51.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $8.2M | 139k | 58.54 | |
| Essex Property Trust (ESS) | 0.0 | $8.1M | 30k | 271.84 | |
| Lennar Corporation (LEN) | 0.0 | $8.1M | 80k | 101.22 | |
| Signature Bank (SBNY) | 0.0 | $8.0M | 36k | 225.98 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0M | 231k | 34.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $8.0M | 398k | 19.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.8M | 72k | 109.30 | |
| Brookfield Asset Management | 0.0 | $7.8M | 176k | 44.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $7.8M | 77k | 101.09 | |
| Ishares S&p Gsci Commodity Idx Unit Ben Int (GSG) | 0.0 | $7.7M | 554k | 13.97 | |
| Hubbell (HUBB) | 0.0 | $7.7M | 41k | 186.85 | |
| Moelis & Co (MC) | 0.0 | $7.7M | 140k | 54.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.6M | 68k | 111.96 | |
| American Water Works (AWK) | 0.0 | $7.6M | 51k | 149.90 | |
| Burlington Stores (BURL) | 0.0 | $7.6M | 26k | 298.79 | |
| Tower Semiconductor (TSEM) | 0.0 | $7.5M | 269k | 28.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.5M | 405k | 18.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.5M | 81k | 91.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.5M | 59k | 127.10 | |
| Charles River Laboratories (CRL) | 0.0 | $7.4M | 26k | 289.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.4M | 18k | 415.25 | |
| Group 1 Automotive (GPI) | 0.0 | $7.4M | 47k | 157.77 | |
| DTE Energy Company (DTE) | 0.0 | $7.4M | 56k | 133.13 | |
| IDEX Corporation (IEX) | 0.0 | $7.4M | 35k | 209.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $7.3M | 63k | 116.04 | |
| Anika Therapeutics (ANIK) | 0.0 | $7.3M | 180k | 40.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.3M | 14k | 507.21 | |
| Hologic (HOLX) | 0.0 | $7.3M | 98k | 74.37 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $7.3M | 185k | 39.20 | |
| Carlisle Companies (CSL) | 0.0 | $7.3M | 44k | 164.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.2M | 103k | 69.83 | |
| Horizon Therapeutics | 0.0 | $7.2M | 78k | 92.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.2M | 52k | 138.29 | |
| Gilead Sciences (GILD) | 0.0 | $7.1M | 110k | 64.62 | |
| Cooper Companies | 0.0 | $7.1M | 19k | 384.07 | |
| Crane | 0.0 | $7.1M | 81k | 87.91 | |
| Mohawk Industries (MHK) | 0.0 | $7.1M | 38k | 189.19 | |
| Arrow Electronics (ARW) | 0.0 | $7.1M | 64k | 110.81 | |
| Rush Enterprises (RUSHA) | 0.0 | $7.1M | 150k | 47.49 | |
| Xcel Energy (XEL) | 0.0 | $7.1M | 107k | 66.51 | |
| Prudential Financial (PRU) | 0.0 | $7.1M | 78k | 91.04 | |
| Vici Pptys (VICI) | 0.0 | $7.0M | 249k | 28.24 | |
| 0.0 | $7.0M | 110k | 63.63 | ||
| Kansas City Southern | 0.0 | $7.0M | 27k | 263.90 | |
| DaVita (DVA) | 0.0 | $6.9M | 64k | 107.76 | |
| Wabtec Corporation (WAB) | 0.0 | $6.9M | 88k | 79.09 | |
| Equifax (EFX) | 0.0 | $6.9M | 38k | 181.10 | |
| American Electric Power Company (AEP) | 0.0 | $6.9M | 82k | 84.69 | |
| Corning Incorporated (GLW) | 0.0 | $6.9M | 159k | 43.51 | |
| Service Corporation International (SCI) | 0.0 | $6.9M | 135k | 51.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.9M | 182k | 37.77 | |
| Badger Meter (BMI) | 0.0 | $6.9M | 74k | 93.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.9M | 96k | 71.59 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $6.8M | 115k | 59.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.8M | 85k | 80.39 | |
| Championx Corp (CHX) | 0.0 | $6.8M | 313k | 21.73 | |
| Cdk Global Inc equities | 0.0 | $6.8M | 126k | 54.04 | |
| Welbilt | 0.0 | $6.8M | 416k | 16.25 | |
| Fnf (FNF) | 0.0 | $6.8M | 166k | 40.66 | |
| Evergy (EVRG) | 0.0 | $6.7M | 113k | 59.51 | |
| Fastenal Company (FAST) | 0.0 | $6.7M | 133k | 50.28 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.7M | 12k | 571.15 | |
| SLM Corporation (SLM) | 0.0 | $6.7M | 373k | 17.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.7M | 32k | 205.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.6M | 87k | 75.34 | |
| Generac Holdings (GNRC) | 0.0 | $6.5M | 20k | 327.42 | |
| Hexcel Corporation (HXL) | 0.0 | $6.5M | 116k | 56.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $6.5M | 125k | 51.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $6.5M | 103k | 62.84 | |
| Industries N shs - a - (LYB) | 0.0 | $6.4M | 62k | 104.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.4M | 28k | 230.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.3M | 35k | 183.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.3M | 205k | 30.87 | |
| Allete (ALE) | 0.0 | $6.3M | 94k | 67.18 | |
| Dxc Technology (DXC) | 0.0 | $6.3M | 205k | 30.52 | |
| Willis Towers Watson (WTW) | 0.0 | $6.3M | 27k | 228.87 | |
| Royal Dutch Shell Sponsored Adr | 0.0 | $6.2M | 170k | 36.80 | |
| Trimble Navigation (TRMB) | 0.0 | $6.2M | 80k | 77.78 | |
| Timken Company (TKR) | 0.0 | $6.2M | 77k | 81.15 | |
| CF Industries Holdings (CF) | 0.0 | $6.2M | 137k | 45.37 | |
| Darling International (DAR) | 0.0 | $6.2M | 84k | 73.58 | |
| Edison International (EIX) | 0.0 | $6.2M | 105k | 58.57 | |
| Hershey Company (HSY) | 0.0 | $6.2M | 39k | 158.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.1M | 13k | 486.00 | |
| Udr (UDR) | 0.0 | $6.1M | 139k | 43.85 | |
| ConAgra Foods (CAG) | 0.0 | $6.1M | 161k | 37.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $6.1M | 74k | 82.19 | |
| Tegna (TGNA) | 0.0 | $6.1M | 341k | 17.79 | |
| NiSource (NI) | 0.0 | $6.1M | 251k | 24.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.0M | 21k | 287.43 | |
| Extra Space Storage (EXR) | 0.0 | $6.0M | 45k | 132.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0M | 43k | 139.61 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0M | 448k | 13.35 | |
| Boston Properties (BXP) | 0.0 | $6.0M | 59k | 101.23 | |
| Api Group Corp (APG) | 0.0 | $5.9M | 286k | 20.68 | |
| Zions Bancorporation (ZION) | 0.0 | $5.9M | 107k | 54.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.9M | 222k | 26.49 | |
| EastGroup Properties (EGP) | 0.0 | $5.9M | 41k | 143.27 | |
| Copart (CPRT) | 0.0 | $5.9M | 54k | 108.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.8M | 65k | 89.15 | |
| Rexnord | 0.0 | $5.8M | 122k | 47.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.7M | 536k | 10.68 | |
| Bankunited (BKU) | 0.0 | $5.7M | 130k | 43.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.7M | 32k | 176.98 | |
| CRH Plc Adr | 0.0 | $5.7M | 121k | 46.97 | |
| Ford Motor Company (F) | 0.0 | $5.6M | 460k | 12.25 | |
| Microchip Technology (MCHP) | 0.0 | $5.6M | 36k | 155.20 | |
| Encompass Health Corp (EHC) | 0.0 | $5.6M | 69k | 81.89 | |
| Iaa | 0.0 | $5.6M | 101k | 55.13 | |
| Leidos Holdings (LDOS) | 0.0 | $5.6M | 58k | 96.27 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.5M | 60k | 91.50 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $5.5M | 522k | 10.60 | |
| Alamo (ALG) | 0.0 | $5.5M | 35k | 156.10 | |
| Ashland (ASH) | 0.0 | $5.5M | 62k | 88.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.5M | 65k | 84.64 | |
| Williams-Sonoma (WSM) | 0.0 | $5.5M | 31k | 179.17 | |
| Waters Corporation (WAT) | 0.0 | $5.5M | 20k | 272.73 | |
| Tyler Technologies (TYL) | 0.0 | $5.5M | 13k | 424.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.5M | 159k | 34.37 | |
| AvalonBay Communities (AVB) | 0.0 | $5.5M | 30k | 184.48 | |
| Concentrix Corp (CNXC) | 0.0 | $5.4M | 36k | 149.69 | |
| Ptc (PTC) | 0.0 | $5.4M | 39k | 137.62 | |
| Biogen Idec (BIIB) | 0.0 | $5.4M | 19k | 279.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.4M | 32k | 168.05 | |
| Switch Inc cl a | 0.0 | $5.3M | 326k | 16.26 | |
| Sinclair Broadcast | 0.0 | $5.3M | 181k | 29.25 | |
| Jefferies Finl Group (JEF) | 0.0 | $5.3M | 175k | 30.10 | |
| Etsy (ETSY) | 0.0 | $5.2M | 26k | 201.66 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.2M | 59k | 88.65 | |
| Public Storage (PSA) | 0.0 | $5.2M | 21k | 246.73 | |
| SPX Corporation | 0.0 | $5.2M | 90k | 58.26 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $5.2M | 1000k | 5.22 | |
| Skechers USA | 0.0 | $5.2M | 125k | 41.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.2M | 17k | 309.15 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.2M | 56k | 92.91 | |
| Rbc Cad (RY) | 0.0 | $5.2M | 56k | 92.21 | |
| Equitable Holdings (EQH) | 0.0 | $5.2M | 158k | 32.62 | |
| Masco Corporation (MAS) | 0.0 | $5.1M | 86k | 59.89 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.1M | 76k | 67.30 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.1M | 39k | 131.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.1M | 58k | 88.72 | |
| FTI Consulting (FCN) | 0.0 | $5.1M | 37k | 140.05 | |
| Starwood Property Trust (STWD) | 0.0 | $5.1M | 207k | 24.74 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.1M | 36k | 140.31 | |
| stock | 0.0 | $5.1M | 37k | 135.46 | |
| Barclays (BCS) | 0.0 | $5.0M | 494k | 10.23 | |
| D.R. Horton (DHI) | 0.0 | $5.0M | 60k | 84.42 | |
| Pool Corporation (POOL) | 0.0 | $5.0M | 15k | 345.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0M | 296k | 16.91 | |
| Henry Schein (HSIC) | 0.0 | $4.9M | 72k | 69.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.9M | 97k | 50.77 | |
| Simon Property (SPG) | 0.0 | $4.9M | 43k | 113.75 | |
| Citrix Systems | 0.0 | $4.9M | 35k | 140.34 | |
| Rockwell Automation (ROK) | 0.0 | $4.9M | 18k | 265.40 | |
| Autohome Inc- (ATHM) | 0.0 | $4.9M | 52k | 93.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.9M | 368k | 13.19 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.9M | 22k | 223.21 | |
| Ingersoll Rand (IR) | 0.0 | $4.8M | 98k | 49.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.8M | 35k | 136.97 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.8M | 18k | 262.39 | |
| Enstar Group (ESGR) | 0.0 | $4.8M | 20k | 246.69 | |
| Chewy Inc cl a (CHWY) | 0.0 | $4.8M | 56k | 84.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.8M | 45k | 105.70 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.7M | 525k | 9.01 | |
| CenterPoint Energy (CNP) | 0.0 | $4.7M | 208k | 22.65 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.7M | 181k | 26.07 | |
| Open Text Corp (OTEX) | 0.0 | $4.7M | 99k | 47.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.7M | 92k | 51.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.6M | 44k | 105.11 | |
| Onto Innovation (ONTO) | 0.0 | $4.6M | 70k | 65.69 | |
| Clean Harbors (CLH) | 0.0 | $4.6M | 54k | 84.06 | |
| CoreSite Realty | 0.0 | $4.6M | 38k | 119.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.5M | 46k | 98.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.5M | 92k | 49.06 | |
| Cognex Corporation (CGNX) | 0.0 | $4.5M | 54k | 82.98 | |
| Ventas (VTR) | 0.0 | $4.5M | 85k | 53.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.5M | 40k | 112.09 | |
| Scientific Games (LNW) | 0.0 | $4.5M | 117k | 38.51 | |
| General Mills (GIS) | 0.0 | $4.5M | 73k | 61.31 | |
| Ii-vi | 0.0 | $4.5M | 66k | 68.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5M | 35k | 128.33 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.5M | 160k | 27.91 | |
| Match Group (MTCH) | 0.0 | $4.5M | 33k | 137.36 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $4.5M | 169k | 26.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.4M | 13k | 335.78 | |
| Uber Technologies (UBER) | 0.0 | $4.4M | 81k | 54.51 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 13k | 353.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.4M | 68k | 65.11 | |
| Qualys (QLYS) | 0.0 | $4.4M | 42k | 104.77 | |
| Hp (HPQ) | 0.0 | $4.4M | 138k | 31.75 | |
| Aspen Technology | 0.0 | $4.4M | 30k | 144.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.4M | 64k | 68.44 | |
| Bunge | 0.0 | $4.3M | 55k | 79.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.3M | 66k | 64.99 | |
| Vistra Energy (VST) | 0.0 | $4.3M | 242k | 17.67 | |
| Polaris Industries (PII) | 0.0 | $4.3M | 32k | 133.50 | |
| News Corp Class B cos (NWS) | 0.0 | $4.3M | 182k | 23.46 | |
| V.F. Corporation (VFC) | 0.0 | $4.3M | 53k | 79.91 | |
| Hill-Rom Holdings | 0.0 | $4.2M | 39k | 110.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.2M | 29k | 147.07 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $4.2M | 55k | 75.89 | |
| Leggett & Platt (LEG) | 0.0 | $4.2M | 92k | 45.65 | |
| Transunion (TRU) | 0.0 | $4.2M | 46k | 89.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | 61k | 67.61 | |
| Genmab A/s Sponsored Adr (GMAB) | 0.0 | $4.1M | 126k | 32.83 | |
| Brixmor Prty (BRX) | 0.0 | $4.1M | 204k | 20.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.1M | 41k | 100.73 | |
| PPL Corporation (PPL) | 0.0 | $4.1M | 142k | 28.84 | |
| Principal Financial (PFG) | 0.0 | $4.1M | 68k | 59.96 | |
| Cameco Corporation (CCJ) | 0.0 | $4.1M | 245k | 16.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 47k | 85.60 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0M | 51k | 79.84 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0M | 38k | 105.60 | |
| Encana Corporation (OVV) | 0.0 | $4.0M | 169k | 23.82 | |
| TreeHouse Foods (THS) | 0.0 | $4.0M | 77k | 52.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0M | 45k | 89.91 | |
| Spdr Index S Dj Glb Rl Es Etf (RWO) | 0.0 | $4.0M | 85k | 47.21 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.0M | 98k | 40.79 | |
| Arista Networks | 0.0 | $4.0M | 13k | 301.85 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.0M | 37k | 107.10 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.0M | 318k | 12.46 | |
| Kroger (KR) | 0.0 | $4.0M | 110k | 35.98 | |
| Kraft Heinz (KHC) | 0.0 | $3.9M | 99k | 40.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh Sponsored Adr (MT) | 0.0 | $3.9M | 135k | 29.17 | |
| WPP Sponsored Adr (WPP) | 0.0 | $3.9M | 61k | 63.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.9M | 1.4M | 2.74 | |
| South State Corporation | 0.0 | $3.9M | 49k | 78.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.8M | 60k | 63.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.8M | 52k | 73.92 | |
| Xilinx | 0.0 | $3.8M | 34k | 113.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.8M | 86k | 44.11 | |
| Verisign (VRSN) | 0.0 | $3.8M | 19k | 198.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.8M | 30k | 125.57 | |
| Carnival Corporation (CCL) | 0.0 | $3.8M | 142k | 26.54 | |
| United Bankshares (UBSI) | 0.0 | $3.8M | 98k | 38.57 | |
| Square Inc cl a (XYZ) | 0.0 | $3.8M | 17k | 227.04 | |
| Aptar (ATR) | 0.0 | $3.8M | 27k | 141.64 | |
| Invitation Homes (INVH) | 0.0 | $3.8M | 117k | 31.98 | |
| Cardinal Health (CAH) | 0.0 | $3.7M | 62k | 60.73 | |
| Garmin (GRMN) | 0.0 | $3.7M | 28k | 131.85 | |
| Constellium Se cl a (CSTM) | 0.0 | $3.7M | 254k | 14.70 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7M | 38k | 98.69 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $3.7M | 104k | 35.64 | |
| Shinhan Financial (SHG) | 0.0 | $3.7M | 110k | 33.53 | |
| Abcam Ads | 0.0 | $3.7M | 191k | 19.22 | |
| Qts Realty Trust | 0.0 | $3.7M | 59k | 62.03 | |
| Alexion Pharmaceuticals | 0.0 | $3.6M | 24k | 152.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.6M | 60k | 61.13 | |
| Mid-America Apartment (MAA) | 0.0 | $3.6M | 25k | 144.33 | |
| Intercontinental Hotels Group Sponsored Adr (IHG) | 0.0 | $3.6M | 53k | 68.90 | |
| Baxter International (BAX) | 0.0 | $3.6M | 43k | 84.34 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 19k | 192.87 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.6M | 24k | 152.28 | |
| Kkr & Co (KKR) | 0.0 | $3.6M | 73k | 48.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.6M | 21k | 171.42 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.6M | 27k | 134.37 | |
| Cimarex Energy | 0.0 | $3.5M | 60k | 59.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.5M | 84k | 42.21 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.5M | 91k | 38.41 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.5M | 48k | 72.97 | |
| Docusign (DOCU) | 0.0 | $3.5M | 17k | 202.40 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.5M | 129k | 27.12 | |
| Kinder Morgan (KMI) | 0.0 | $3.5M | 210k | 16.65 | |
| Iac Interactive Ord | 0.0 | $3.5M | 16k | 216.24 | |
| Itau Unibanco Hldg S A Sponsored Adr (ITUB) | 0.0 | $3.5M | 702k | 4.96 | |
| Wright Express (WEX) | 0.0 | $3.5M | 17k | 209.21 | |
| Marvell Technology Group | 0.0 | $3.5M | 71k | 48.98 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 24k | 143.62 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.5M | 235k | 14.70 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.4M | 70k | 49.42 | |
| Air Lease Corp (AL) | 0.0 | $3.4M | 70k | 48.99 | |
| Iron Mountain (IRM) | 0.0 | $3.4M | 93k | 37.01 | |
| Chart Industries (GTLS) | 0.0 | $3.4M | 24k | 142.35 | |
| Abiomed | 0.0 | $3.4M | 11k | 318.72 | |
| Rackspace Technology (RXT) | 0.0 | $3.4M | 144k | 23.78 | |
| Blackline (BL) | 0.0 | $3.4M | 31k | 108.39 | |
| Globe Life (GL) | 0.0 | $3.4M | 35k | 96.62 | |
| Bwx Technologies (BWXT) | 0.0 | $3.4M | 51k | 65.93 | |
| RPM International (RPM) | 0.0 | $3.3M | 36k | 91.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.3M | 33k | 100.44 | |
| Berry Plastics (BERY) | 0.0 | $3.3M | 54k | 61.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.3M | 34k | 97.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 124k | 26.62 | |
| Lg Display Sponsored Adr (LPL) | 0.0 | $3.3M | 328k | 9.99 | |
| Brunswick Corporation (BC) | 0.0 | $3.3M | 34k | 95.37 | |
| Caesars Entertainment (CZR) | 0.0 | $3.3M | 37k | 87.37 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.3M | 38k | 85.00 | |
| Huntsman Corporation (HUN) | 0.0 | $3.2M | 113k | 28.82 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 22k | 149.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $3.2M | 34k | 95.46 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $3.2M | 136k | 23.64 | |
| Ida (IDA) | 0.0 | $3.2M | 32k | 99.97 | |
| Seagen | 0.0 | $3.2M | 23k | 138.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 14k | 220.32 | |
| GATX Corporation (GATX) | 0.0 | $3.2M | 34k | 92.71 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.1M | 27k | 114.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.1M | 48k | 65.20 | |
| Altra Holdings | 0.0 | $3.1M | 57k | 55.31 | |
| Churchill Downs (CHDN) | 0.0 | $3.1M | 14k | 227.35 | |
| Spirit Airlines | 0.0 | $3.1M | 84k | 36.88 | |
| Banco Bradesco S A Sponsored Adr (BBD) | 0.0 | $3.1M | 659k | 4.70 | |
| Plug Power (PLUG) | 0.0 | $3.1M | 86k | 35.84 | |
| Littelfuse (LFUS) | 0.0 | $3.1M | 12k | 264.26 | |
| Arconic | 0.0 | $3.1M | 121k | 25.37 | |
| ExlService Holdings (EXLS) | 0.0 | $3.0M | 33k | 90.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0M | 51k | 58.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 84k | 35.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0M | 18k | 164.35 | |
| Athene Holding Ltd Cl A | 0.0 | $3.0M | 59k | 50.40 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0M | 50k | 58.94 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.0M | 100k | 29.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.9M | 41k | 71.63 | |
| Paccar (PCAR) | 0.0 | $2.9M | 32k | 92.92 | |
| American Campus Communities | 0.0 | $2.9M | 68k | 43.16 | |
| Duke Realty Corporation | 0.0 | $2.9M | 70k | 41.93 | |
| Synovus Finl (SNV) | 0.0 | $2.9M | 64k | 45.74 | |
| Molina Healthcare (MOH) | 0.0 | $2.9M | 12k | 233.74 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.9M | 55k | 52.28 | |
| Honda Motor (HMC) | 0.0 | $2.9M | 95k | 30.17 | |
| Life Storage Inc reit | 0.0 | $2.8M | 33k | 85.94 | |
| Arcosa (ACA) | 0.0 | $2.8M | 43k | 65.08 | |
| Carter's (CRI) | 0.0 | $2.8M | 32k | 88.93 | |
| Fortune Brands (FBIN) | 0.0 | $2.8M | 29k | 95.81 | |
| Eagle Materials (EXP) | 0.0 | $2.8M | 21k | 134.35 | |
| Lancaster Colony (MZTI) | 0.0 | $2.8M | 16k | 175.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.8M | 14k | 206.64 | |
| Viacomcbs (PARA) | 0.0 | $2.8M | 61k | 45.10 | |
| Ishares Tr Core S&p Vlu Etf (IUSV) | 0.0 | $2.8M | 40k | 68.89 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.7M | 63k | 43.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.7M | 39k | 70.14 | |
| Maxim Integrated Products | 0.0 | $2.7M | 30k | 91.36 | |
| Spirit Realty Capital | 0.0 | $2.7M | 64k | 42.50 | |
| Kellogg Company (K) | 0.0 | $2.7M | 43k | 63.30 | |
| Realty Income (O) | 0.0 | $2.7M | 42k | 63.50 | |
| Republic Services (RSG) | 0.0 | $2.7M | 27k | 99.35 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $2.7M | 215k | 12.33 | |
| Dorman Products (DORM) | 0.0 | $2.6M | 26k | 102.64 | |
| Dycom Industries (DY) | 0.0 | $2.6M | 28k | 92.82 | |
| Core Laboratories | 0.0 | $2.6M | 92k | 28.78 | |
| Oneok (OKE) | 0.0 | $2.6M | 52k | 50.65 | |
| Sterling Bancorp | 0.0 | $2.6M | 114k | 23.02 | |
| Fortive (FTV) | 0.0 | $2.6M | 37k | 70.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.6M | 15k | 172.84 | |
| Emcor (EME) | 0.0 | $2.6M | 23k | 112.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.6M | 20k | 126.49 | |
| Casella Waste Systems (CWST) | 0.0 | $2.5M | 40k | 63.56 | |
| Ishares TR CORE SandP US GWT (IUSG) | 0.0 | $2.5M | 28k | 90.78 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 29k | 87.97 | |
| Maximus (MMS) | 0.0 | $2.5M | 28k | 89.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5M | 34k | 74.51 | |
| Wipro Sponsored Adr (WIT) | 0.0 | $2.5M | 394k | 6.34 | |
| Dolby Laboratories (DLB) | 0.0 | $2.5M | 25k | 98.71 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $2.5M | 122k | 20.37 | |
| Woodward Governor Company (WWD) | 0.0 | $2.5M | 21k | 120.60 | |
| Ufp Industries (UFPI) | 0.0 | $2.5M | 33k | 75.84 | |
| Delta Air Lines (DAL) | 0.0 | $2.5M | 51k | 48.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.4M | 10k | 237.14 | |
| Nordson Corporation (NDSN) | 0.0 | $2.4M | 12k | 198.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.4M | 38k | 64.10 | |
| NuVasive | 0.0 | $2.4M | 37k | 65.54 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 21k | 115.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.4M | 37k | 65.63 | |
| Cloudera | 0.0 | $2.4M | 199k | 12.17 | |
| AES Corporation (AES) | 0.0 | $2.4M | 90k | 26.80 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.4M | 49k | 49.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.4M | 72k | 33.33 | |
| Westrock (WRK) | 0.0 | $2.4M | 46k | 52.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 35k | 67.85 | |
| MGM Resorts International. (MGM) | 0.0 | $2.3M | 62k | 37.99 | |
| Atlassian Corp Plc cl a | 0.0 | $2.3M | 11k | 210.72 | |
| Xylem (XYL) | 0.0 | $2.3M | 22k | 105.15 | |
| NRG Energy (NRG) | 0.0 | $2.3M | 61k | 37.73 | |
| Bk Nova Cad (BNS) | 0.0 | $2.3M | 37k | 62.53 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.3M | 25k | 93.88 | |
| Five Below (FIVE) | 0.0 | $2.3M | 12k | 190.77 | |
| FARO Technologies (FARO) | 0.0 | $2.3M | 27k | 86.55 | |
| Pentair cs (PNR) | 0.0 | $2.3M | 37k | 62.31 | |
| Solarwinds Corp | 0.0 | $2.3M | 130k | 17.44 | |
| Southwestern Energy Company | 0.0 | $2.3M | 488k | 4.65 | |
| Kadant (KAI) | 0.0 | $2.3M | 12k | 185.01 | |
| Telefonica Brasil Sa Sponsored Adr (VIV) | 0.0 | $2.3M | 287k | 7.87 | |
| Ambarella (AMBA) | 0.0 | $2.3M | 23k | 100.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 33k | 68.96 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 97k | 23.08 | |
| Peak (DOC) | 0.0 | $2.2M | 71k | 31.73 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.2M | 39k | 57.13 | |
| Exponent (EXPO) | 0.0 | $2.2M | 23k | 97.42 | |
| Independent Bank (INDB) | 0.0 | $2.2M | 26k | 84.17 | |
| Lci Industries (LCII) | 0.0 | $2.2M | 17k | 132.21 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 28k | 80.25 | |
| Korn/Ferry International (KFY) | 0.0 | $2.2M | 36k | 62.36 | |
| Toro Company (TTC) | 0.0 | $2.2M | 21k | 103.10 | |
| Robert Half International (RHI) | 0.0 | $2.2M | 28k | 78.04 | |
| NetApp (NTAP) | 0.0 | $2.2M | 30k | 72.66 | |
| New Oriental Ed & Tech Grp Sponsored Adr | 0.0 | $2.2M | 157k | 14.00 | |
| Insperity (NSP) | 0.0 | $2.2M | 26k | 83.71 | |
| Guidewire Software (GWRE) | 0.0 | $2.2M | 22k | 101.59 | |
| Stifel Financial (SF) | 0.0 | $2.2M | 34k | 64.04 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | 116k | 18.71 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.2M | 12k | 179.27 | |
| Western Digital (WDC) | 0.0 | $2.2M | 32k | 66.73 | |
| Hain Celestial (HAIN) | 0.0 | $2.1M | 49k | 43.59 | |
| Colfax Corporation | 0.0 | $2.1M | 49k | 43.81 | |
| Fomento Economico Mexicano Sab Sponsored Adr (FMX) | 0.0 | $2.1M | 28k | 75.31 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $2.1M | 114k | 18.55 | |
| Western Union Company (WU) | 0.0 | $2.1M | 85k | 24.65 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.1M | 41k | 51.28 | |
| Enbridge (ENB) | 0.0 | $2.1M | 57k | 36.40 | |
| Prosperity Bancshares (PB) | 0.0 | $2.1M | 28k | 74.88 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.1M | 34k | 61.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 43k | 47.77 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 32k | 63.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0M | 28k | 73.67 | |
| Trex Company (TREX) | 0.0 | $2.0M | 22k | 91.53 | |
| Olin Corporation (OLN) | 0.0 | $2.0M | 54k | 37.96 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.0M | 44k | 46.30 | |
| Skyline Corporation (SKY) | 0.0 | $2.0M | 45k | 45.23 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0M | 53k | 38.04 | |
| Companhia De Saneamento Basico Sponsored Adr (SBS) | 0.0 | $2.0M | 276k | 7.33 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0M | 73k | 27.58 | |
| Sealed Air (SEE) | 0.0 | $2.0M | 45k | 44.92 | |
| Loews Corporation (L) | 0.0 | $2.0M | 39k | 51.27 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.0M | 52k | 38.21 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0M | 18k | 109.14 | |
| Tapestry (TPR) | 0.0 | $2.0M | 49k | 41.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | 44k | 44.84 | |
| Banco Santander Sponsored Adr (SAN) | 0.0 | $2.0M | 580k | 3.43 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.0M | 47k | 42.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 105k | 18.78 | |
| Iridium Communications (IRDM) | 0.0 | $2.0M | 48k | 41.25 | |
| Nov (NOV) | 0.0 | $2.0M | 144k | 13.72 | |
| Envestnet (ENV) | 0.0 | $2.0M | 27k | 72.20 | |
| Brown & Brown (BRO) | 0.0 | $2.0M | 43k | 45.70 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.9M | 78k | 24.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.9M | 12k | 159.44 | |
| Materials SPDR (XLB) | 0.0 | $1.9M | 24k | 78.79 | |
| Vontier Corporation (VNT) | 0.0 | $1.9M | 63k | 30.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.9M | 22k | 87.00 | |
| STMicroelectronics (STM) | 0.0 | $1.9M | 50k | 38.32 | |
| Spire (SR) | 0.0 | $1.9M | 26k | 73.88 | |
| Rogers Corporation (ROG) | 0.0 | $1.9M | 10k | 188.13 | |
| National Grid Sponsored Adr (NGG) | 0.0 | $1.9M | 32k | 59.24 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $1.9M | 33k | 57.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.8M | 31k | 60.40 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $1.8M | 81k | 22.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 12k | 160.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 25k | 72.03 | |
| Grifols S A Sponsored Adr (GRFS) | 0.0 | $1.8M | 105k | 17.29 | |
| Walgreen Boots Alliance | 0.0 | $1.8M | 33k | 54.88 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.8M | 24k | 74.03 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.8M | 32k | 56.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 22k | 81.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 10k | 179.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.8M | 74k | 24.28 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.8M | 22k | 79.72 | |
| Cheniere Energy (LNG) | 0.0 | $1.8M | 25k | 71.97 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 89k | 19.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 17k | 103.06 | |
| Bancorpsouth Bank | 0.0 | $1.7M | 53k | 32.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.7M | 16k | 110.99 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 29k | 59.60 | |
| HSBC HLDGS Sponsored Adr (HSBC) | 0.0 | $1.7M | 59k | 29.12 | |
| Cibc Cad (CM) | 0.0 | $1.7M | 18k | 97.83 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 12k | 149.02 | |
| Donaldson Company (DCI) | 0.0 | $1.7M | 29k | 58.15 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR.A) | 0.0 | $1.7M | 199k | 8.54 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.7M | 12k | 140.99 | |
| Herc Hldgs (HRI) | 0.0 | $1.7M | 17k | 101.28 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 62k | 27.04 | |
| Telus Ord (TU) | 0.0 | $1.7M | 85k | 19.92 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.7M | 105k | 15.99 | |
| Omnicell (OMCL) | 0.0 | $1.7M | 13k | 129.85 | |
| Nomad Foods (NOMD) | 0.0 | $1.7M | 61k | 27.46 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.7M | 149k | 11.13 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | 29k | 57.75 | |
| FormFactor (FORM) | 0.0 | $1.7M | 37k | 45.09 | |
| Matador Resources (MTDR) | 0.0 | $1.7M | 71k | 23.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.7M | 17k | 95.93 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 21k | 76.72 | |
| Cemex Sab De Cv Sponsored Adr (CX) | 0.0 | $1.6M | 233k | 6.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.6M | 134k | 11.99 | |
| Coca-cola Femsa Sab De Cv Sponsored Adr (KOF) | 0.0 | $1.6M | 35k | 46.18 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $1.6M | 89k | 17.79 | |
| Under Armour (UAA) | 0.0 | $1.6M | 72k | 22.15 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 77k | 20.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.6M | 18k | 90.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.6M | 20k | 78.34 | |
| Omni (OMC) | 0.0 | $1.6M | 21k | 74.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.6M | 394k | 3.96 | |
| Crocs (CROX) | 0.0 | $1.6M | 19k | 80.44 | |
| FLIR Systems | 0.0 | $1.6M | 28k | 56.44 | |
| ICF International (ICFI) | 0.0 | $1.6M | 18k | 87.37 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.6M | 151k | 10.29 | |
| Hanover Insurance (THG) | 0.0 | $1.6M | 12k | 129.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.5M | 99k | 15.69 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.5M | 134k | 11.48 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.5M | 11k | 135.36 | |
| Federal Realty Inv. Trust | 0.0 | $1.5M | 15k | 101.43 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.5M | 66k | 22.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 20k | 75.51 | |
| Choice Hotels International (CHH) | 0.0 | $1.5M | 14k | 107.25 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.5M | 21k | 72.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 19k | 76.12 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 50k | 29.59 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 10k | 144.56 | |
| AeroVironment (AVAV) | 0.0 | $1.5M | 13k | 116.06 | |
| Cubic Corporation | 0.0 | $1.5M | 20k | 74.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.5M | 20k | 74.51 | |
| Macerich Company (MAC) | 0.0 | $1.4M | 124k | 11.70 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 16k | 92.09 | |
| American Financial (AFG) | 0.0 | $1.4M | 13k | 114.08 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 12k | 117.35 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 75k | 18.96 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 12k | 118.54 | |
| PROS Holdings (PRO) | 0.0 | $1.4M | 33k | 42.48 | |
| Telos Corp Md (TLS) | 0.0 | $1.4M | 37k | 37.92 | |
| Teradyne (TER) | 0.0 | $1.4M | 12k | 121.66 | |
| Sunrun (RUN) | 0.0 | $1.4M | 23k | 60.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 11k | 123.26 | |
| Alaska Air (ALK) | 0.0 | $1.4M | 20k | 69.17 | |
| McGrath Rent (MGRC) | 0.0 | $1.4M | 17k | 80.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 16k | 89.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.4M | 34k | 41.08 | |
| Ishares 3 7 Yr Treas Bd (IEI) | 0.0 | $1.4M | 11k | 129.87 | |
| Amyris | 0.0 | $1.4M | 72k | 19.10 | |
| Imperial Oil (IMO) | 0.0 | $1.4M | 57k | 24.17 | |
| Sonoco Products Company (SON) | 0.0 | $1.4M | 22k | 63.28 | |
| Tal Education Group Sponsored Adr (TAL) | 0.0 | $1.3M | 25k | 53.83 | |
| Tfii Cn (TFII) | 0.0 | $1.3M | 18k | 74.72 | |
| Cerence (CRNC) | 0.0 | $1.3M | 15k | 88.63 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 19k | 68.96 | |
| Genpact (G) | 0.0 | $1.3M | 31k | 42.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.3M | 32k | 41.67 | |
| Bloom Energy Corp (BE) | 0.0 | $1.3M | 49k | 27.04 | |
| Ishares TR SandP SML 600 GWT (IJT) | 0.0 | $1.3M | 10k | 128.14 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.3M | 65k | 20.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 98k | 13.26 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.3M | 25k | 52.15 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.3M | 558k | 2.32 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 74.75 | |
| Glacier Ban (GBCI) | 0.0 | $1.3M | 23k | 57.05 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 20k | 63.61 | |
| Werner Enterprises (WERN) | 0.0 | $1.3M | 27k | 47.14 | |
| Plexus (PLXS) | 0.0 | $1.3M | 14k | 87.72 | |
| Viatris (VTRS) | 0.0 | $1.2M | 89k | 13.94 | |
| Simply Good Foods (SMPL) | 0.0 | $1.2M | 41k | 30.41 | |
| Invitae (NVTAQ) | 0.0 | $1.2M | 32k | 38.20 | |
| Embraer Sponsored Adr (ERJ) | 0.0 | $1.2M | 123k | 10.01 | |
| Fireeye | 0.0 | $1.2M | 63k | 19.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 16k | 76.58 | |
| Bhp Group Sponsored Adr | 0.0 | $1.2M | 21k | 57.83 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 24k | 50.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2M | 12k | 102.06 | |
| L Brands | 0.0 | $1.2M | 20k | 61.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2M | 28k | 44.08 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.2M | 307k | 3.92 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 34k | 35.77 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 17k | 71.71 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 17k | 71.04 | |
| Us Ecology | 0.0 | $1.2M | 29k | 41.64 | |
| Key (KEY) | 0.0 | $1.2M | 60k | 19.97 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 95k | 12.53 | |
| Discovery Communications | 0.0 | $1.2M | 32k | 36.86 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 19k | 64.05 | |
| Store Capital Corp reit | 0.0 | $1.2M | 35k | 33.50 | |
| Amcor (AMCR) | 0.0 | $1.2M | 99k | 11.67 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.2M | 26k | 44.34 | |
| Rapid7 (RPD) | 0.0 | $1.1M | 15k | 74.60 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 28k | 40.98 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.1M | 13k | 84.78 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 61k | 18.57 | |
| Evoqua Water Technologies Corp | 0.0 | $1.1M | 43k | 26.29 | |
| Nlight (LASR) | 0.0 | $1.1M | 35k | 32.39 | |
| Fortis (FTS) | 0.0 | $1.1M | 26k | 43.34 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.1M | 18k | 61.67 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.1M | 19k | 59.84 | |
| Primo Water (PRMW) | 0.0 | $1.1M | 68k | 16.26 | |
| Trip Com Group Sponsored Adr (TCOM) | 0.0 | $1.1M | 28k | 39.60 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.1M | 72k | 15.19 | |
| Pacific Premier Ban | 0.0 | $1.1M | 25k | 43.43 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 27k | 40.09 | |
| Cantel Medical | 0.0 | $1.1M | 14k | 79.79 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 28k | 38.51 | |
| Rollins (ROL) | 0.0 | $1.1M | 32k | 34.41 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 13k | 81.45 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.1M | 31k | 34.75 | |
| Natera (NTRA) | 0.0 | $1.1M | 11k | 101.51 | |
| New Residential Investment (RITM) | 0.0 | $1.1M | 96k | 11.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 11k | 95.43 | |
| Easterly Government Properti reit | 0.0 | $1.1M | 51k | 20.73 | |
| W.R. Grace & Co. | 0.0 | $1.1M | 18k | 59.85 | |
| Artisan Partners (APAM) | 0.0 | $1.1M | 20k | 52.05 | |
| Sinopec Shanghai Petrochemical Sponsored Adr | 0.0 | $1.0M | 44k | 23.62 | |
| Avient Corp (AVNT) | 0.0 | $1.0M | 24k | 44.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 66k | 15.71 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 22k | 46.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.0M | 14k | 75.76 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.0M | 75k | 13.59 | |
| Hldgs (UAL) | 0.0 | $1.0M | 18k | 57.50 | |
| DISH Network | 0.0 | $1.0M | 28k | 36.18 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 20k | 50.51 | |
| Avangrid | 0.0 | $1.0M | 20k | 49.80 | |
| Qiagen Nv | 0.0 | $1.0M | 21k | 48.64 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0M | 15k | 69.08 | |
| AutoNation (AN) | 0.0 | $999k | 11k | 93.16 | |
| Itron (ITRI) | 0.0 | $995k | 11k | 88.56 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $990k | 185k | 5.36 | |
| Thomson Reuters Corp | 0.0 | $989k | 11k | 87.51 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $984k | 13k | 77.55 | |
| Silgan Holdings (SLGN) | 0.0 | $976k | 23k | 42.01 | |
| NeoGenomics (NEO) | 0.0 | $976k | 20k | 48.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $975k | 20k | 48.05 | |
| One Gas (OGS) | 0.0 | $974k | 13k | 76.84 | |
| M/a (MTSI) | 0.0 | $974k | 17k | 57.97 | |
| Brightview Holdings (BV) | 0.0 | $963k | 58k | 16.59 | |
| Medical Properties Trust (MPW) | 0.0 | $957k | 45k | 21.27 | |
| Cae (CAE) | 0.0 | $956k | 34k | 28.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $946k | 15k | 64.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $926k | 21k | 44.94 | |
| Owens Corning (OC) | 0.0 | $925k | 10k | 92.07 | |
| Ecopetrol S A Sponsored Adr (EC) | 0.0 | $921k | 72k | 12.81 | |
| Brinker International (EAT) | 0.0 | $921k | 13k | 71.03 | |
| Howmet Aerospace (HWM) | 0.0 | $905k | 28k | 32.12 | |
| Springworks Therapeutics (SWTX) | 0.0 | $894k | 12k | 73.57 | |
| John Wiley & Sons (WLY) | 0.0 | $863k | 16k | 54.20 | |
| Nordstrom | 0.0 | $853k | 23k | 37.84 | |
| Aegon | 0.0 | $853k | 181k | 4.72 | |
| Avaya Holdings Corp | 0.0 | $850k | 30k | 28.00 | |
| America Movil Sab De Cv Sponsored Adr | 0.0 | $844k | 62k | 13.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $839k | 42k | 19.78 | |
| B&G Foods (BGS) | 0.0 | $838k | 27k | 31.03 | |
| Apa Corporation (APA) | 0.0 | $833k | 47k | 17.90 | |
| Wolverine World Wide (WWW) | 0.0 | $824k | 22k | 38.31 | |
| Bottomline Technologies | 0.0 | $815k | 18k | 44.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $809k | 16k | 51.11 | |
| Avista Corporation (AVA) | 0.0 | $808k | 17k | 47.72 | |
| Flowserve Corporation (FLS) | 0.0 | $802k | 21k | 38.77 | |
| Descartes Sys Grp (DSGX) | 0.0 | $800k | 13k | 60.85 | |
| CommVault Systems (CVLT) | 0.0 | $797k | 12k | 64.45 | |
| Meredith Corporation | 0.0 | $797k | 27k | 29.75 | |
| Glatfelter (GLT) | 0.0 | $787k | 46k | 17.14 | |
| NetScout Systems (NTCT) | 0.0 | $786k | 28k | 28.16 | |
| Graftech International (EAF) | 0.0 | $784k | 64k | 12.22 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $774k | 171k | 4.53 | |
| Juniper Indl Hldgs | 0.0 | $771k | 62k | 12.39 | |
| Atlantic Union B (AUB) | 0.0 | $767k | 20k | 38.33 | |
| Physicians Realty Trust | 0.0 | $766k | 43k | 17.65 | |
| Terex Corporation (TEX) | 0.0 | $753k | 16k | 46.06 | |
| Cactus Inc - A (WHD) | 0.0 | $751k | 25k | 30.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $743k | 31k | 24.06 | |
| Oge Energy Corp (OGE) | 0.0 | $730k | 23k | 32.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $726k | 19k | 38.19 | |
| Essential Utils (WTRG) | 0.0 | $725k | 16k | 44.73 | |
| Ameris Ban (ABCB) | 0.0 | $724k | 14k | 52.46 | |
| Unum (UNM) | 0.0 | $724k | 26k | 27.82 | |
| Discovery Communications | 0.0 | $723k | 17k | 43.45 | |
| Sl Green Realty | 0.0 | $721k | 10k | 69.95 | |
| Calix (CALX) | 0.0 | $706k | 20k | 34.66 | |
| Brf Sa Sponsored Adr | 0.0 | $704k | 157k | 4.49 | |
| Umpqua Holdings Corporation | 0.0 | $696k | 40k | 17.54 | |
| Radware Ltd ord (RDWR) | 0.0 | $690k | 27k | 26.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $687k | 38k | 18.13 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $683k | 12k | 55.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $667k | 16k | 40.80 | |
| Amkor Technology (AMKR) | 0.0 | $665k | 28k | 23.71 | |
| Relay Therapeutics (RLAY) | 0.0 | $664k | 19k | 34.52 | |
| Hillenbrand (HI) | 0.0 | $661k | 14k | 47.32 | |
| Chunghwa Telecom Sponsored Adr (CHT) | 0.0 | $659k | 17k | 39.08 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $652k | 224k | 2.91 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $646k | 12k | 52.96 | |
| Tronox Holdings (TROX) | 0.0 | $640k | 35k | 18.28 | |
| Gap (GAP) | 0.0 | $638k | 21k | 29.75 | |
| Steel Dynamics (STLD) | 0.0 | $637k | 13k | 50.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $635k | 23k | 27.26 | |
| HMS Holdings | 0.0 | $632k | 17k | 36.97 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $631k | 11k | 58.03 | |
| Regency Centers Corporation (REG) | 0.0 | $626k | 11k | 56.70 | |
| Atlantic Cap Bancshares | 0.0 | $626k | 26k | 24.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $624k | 14k | 45.35 | |
| First Hawaiian (FHB) | 0.0 | $622k | 23k | 27.33 | |
| Simmons First National Corporation (SFNC) | 0.0 | $613k | 21k | 29.66 | |
| News (NWSA) | 0.0 | $606k | 24k | 25.40 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $603k | 27k | 22.12 | |
| Ishares Gold Trust Ishares | 0.0 | $595k | 37k | 16.23 | |
| Tenable Hldgs (TENB) | 0.0 | $590k | 16k | 36.18 | |
| Summit Hotel Properties (INN) | 0.0 | $587k | 58k | 10.16 | |
| Vereit | 0.0 | $584k | 15k | 38.56 | |
| Harsco Corporation (NVRI) | 0.0 | $572k | 35k | 16.33 | |
| Brookfield Renewable Corp | 0.0 | $571k | 12k | 46.78 | |
| KB Home (KBH) | 0.0 | $570k | 12k | 46.46 | |
| Knoll | 0.0 | $568k | 34k | 16.50 | |
| James Hardie Inds Sponsored Adr | 0.0 | $561k | 18k | 30.54 | |
| KBR (KBR) | 0.0 | $561k | 15k | 38.35 | |
| Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $560k | 25k | 22.34 | |
| Lattice Semiconductor (LSCC) | 0.0 | $557k | 12k | 45.01 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $556k | 95k | 5.86 | |
| Channeladvisor | 0.0 | $555k | 24k | 23.54 | |
| Cohu (COHU) | 0.0 | $551k | 13k | 41.78 | |
| World Wrestling Entertainment | 0.0 | $550k | 10k | 54.26 | |
| American Equity Investment Life Holding | 0.0 | $549k | 17k | 31.53 | |
| Ofg Ban (OFG) | 0.0 | $538k | 24k | 22.62 | |
| National Bank Hldgsk (NBHC) | 0.0 | $533k | 14k | 39.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $531k | 48k | 11.11 | |
| Cenovus Energy (CVE) | 0.0 | $519k | 69k | 7.52 | |
| Xperi Holding Corp | 0.0 | $518k | 24k | 21.76 | |
| Macrogenics (MGNX) | 0.0 | $518k | 16k | 31.84 | |
| Nortonlifelock (GEN) | 0.0 | $517k | 24k | 21.23 | |
| Vizio Hldg Corp | 0.0 | $515k | 21k | 24.23 | |
| Old National Ban (ONB) | 0.0 | $512k | 27k | 19.32 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $507k | 20k | 24.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $506k | 17k | 29.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $502k | 27k | 18.75 | |
| Nuance Communications | 0.0 | $497k | 11k | 43.60 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $494k | 10k | 48.80 | |
| Helmerich & Payne (HP) | 0.0 | $493k | 18k | 26.94 | |
| Horizon Technology Fin (HRZN) | 0.0 | $489k | 34k | 14.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $475k | 10k | 45.76 | |
| OceanFirst Financial (OCFC) | 0.0 | $472k | 20k | 23.92 | |
| Health Catalyst (HCAT) | 0.0 | $471k | 10k | 46.72 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $460k | 14k | 34.06 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $454k | 16k | 28.22 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $453k | 18k | 25.44 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $447k | 12k | 37.29 | |
| Knowles (KN) | 0.0 | $445k | 21k | 20.87 | |
| Mednax (MD) | 0.0 | $444k | 18k | 25.41 | |
| Aerie Pharmaceuticals | 0.0 | $436k | 24k | 17.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $433k | 15k | 28.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $431k | 13k | 34.03 | |
| E.W. Scripps Company (SSP) | 0.0 | $424k | 22k | 19.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $424k | 15k | 29.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $421k | 16k | 26.15 | |
| Scholastic Corporation (SCHL) | 0.0 | $421k | 14k | 30.05 | |
| Cytokinetics (CYTK) | 0.0 | $416k | 18k | 23.23 | |
| Covetrus | 0.0 | $412k | 14k | 29.97 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $411k | 49k | 8.47 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $410k | 17k | 23.57 | |
| American Airls (AAL) | 0.0 | $407k | 17k | 23.89 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $407k | 12k | 34.18 | |
| Vector (VGR) | 0.0 | $397k | 29k | 13.94 | |
| Fox Corporation (FOX) | 0.0 | $395k | 11k | 34.85 | |
| Macy's (M) | 0.0 | $395k | 24k | 16.17 | |
| Range Resources (RRC) | 0.0 | $383k | 37k | 10.32 | |
| Urban Outfitters (URBN) | 0.0 | $382k | 10k | 37.17 | |
| Ultrapar Participacoes Sa Sponsored Adr (UGP) | 0.0 | $379k | 99k | 3.81 | |
| Benchmark Electronics (BHE) | 0.0 | $379k | 12k | 30.85 | |
| Cognyte Software (CGNT) | 0.0 | $374k | 14k | 27.73 | |
| Cnh Industrial (CNH) | 0.0 | $373k | 24k | 15.61 | |
| China Life Ins Sponsored Adr | 0.0 | $369k | 36k | 10.40 | |
| Kraton Performance Polymers | 0.0 | $368k | 10k | 36.57 | |
| Jbg Smith Properties (JBGS) | 0.0 | $365k | 12k | 31.79 | |
| FirstEnergy (FE) | 0.0 | $362k | 10k | 34.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $355k | 16k | 21.80 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $354k | 19k | 19.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $354k | 53k | 6.67 | |
| Investors Ban | 0.0 | $348k | 24k | 14.69 | |
| Marcus & Millichap (MMI) | 0.0 | $348k | 10k | 33.53 | |
| Alcoa (AA) | 0.0 | $344k | 11k | 32.40 | |
| Esperion Therapeutics (ESPR) | 0.0 | $340k | 12k | 28.03 | |
| Shaw Communications Inc cl b conv | 0.0 | $339k | 13k | 26.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $338k | 14k | 25.12 | |
| Caretrust Reit (CTRE) | 0.0 | $337k | 15k | 23.22 | |
| Golar Lng (GLNG) | 0.0 | $334k | 33k | 10.20 | |
| Tutor Perini Corporation (TPC) | 0.0 | $333k | 18k | 18.93 | |
| ImmunoGen | 0.0 | $331k | 41k | 8.08 | |
| Cara Therapeutics | 0.0 | $326k | 15k | 21.71 | |
| Prothena (PRTA) | 0.0 | $325k | 13k | 25.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $325k | 23k | 13.96 | |
| MDU Resources (MDU) | 0.0 | $322k | 10k | 31.59 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $319k | 10k | 30.79 | |
| Unifi (UFI) | 0.0 | $315k | 12k | 27.50 | |
| United Microelectronics Corp Sponsored Adr (UMC) | 0.0 | $301k | 33k | 9.09 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $297k | 19k | 15.80 | |
| Perspecta | 0.0 | $292k | 10k | 28.99 | |
| Uniti Group Inc Com reit | 0.0 | $285k | 26k | 11.02 | |
| Banco Santander Chile Sponsored Adr (BSAC) | 0.0 | $284k | 12k | 24.77 | |
| Paysafe Limited Ord | 0.0 | $281k | 21k | 13.47 | |
| Atara Biotherapeutics | 0.0 | $280k | 20k | 14.33 | |
| Waddell & Reed Financial | 0.0 | $276k | 11k | 24.99 | |
| Brandywine Realty Trust (BDN) | 0.0 | $273k | 21k | 12.87 | |
| Eventbrite (EB) | 0.0 | $271k | 12k | 22.10 | |
| Rambus (RMBS) | 0.0 | $269k | 14k | 19.44 | |
| Valley National Ban (VLY) | 0.0 | $262k | 19k | 13.74 | |
| O-i Glass (OI) | 0.0 | $259k | 18k | 14.69 | |
| Solar Cap (SLRC) | 0.0 | $254k | 14k | 17.75 | |
| Vonage Holdings | 0.0 | $254k | 22k | 11.79 | |
| Retail Opportunity Investments | 0.0 | $250k | 16k | 15.81 | |
| Tri Pointe Homes (TPH) | 0.0 | $245k | 12k | 20.28 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $235k | 12k | 19.13 | |
| Outfront Media | 0.0 | $223k | 10k | 21.76 | |
| First Midwest Ban | 0.0 | $222k | 10k | 21.84 | |
| Cm Life Sciences | 0.0 | $219k | 15k | 14.86 | |
| Clovis Oncology | 0.0 | $218k | 31k | 7.01 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $214k | 12k | 17.21 | |
| Cadence Bancorporation cl a | 0.0 | $214k | 10k | 20.70 | |
| Realogy Hldgs (HOUS) | 0.0 | $205k | 14k | 15.11 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $204k | 10k | 20.18 | |
| Enel Americas S A Sponsored Adr | 0.0 | $203k | 24k | 8.47 | |
| Braskem S A Sponsored Adr (BAK) | 0.0 | $200k | 14k | 14.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 486k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 794k | 0.00 | |
| At&t (T) | 0.0 | $0 | 979k | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 55k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 1.2M | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 2.6M | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 58k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 11k | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 361k | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 16k | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 27k | 0.00 | |
| Ishares TR SandP 100 ETF (OEF) | 0.0 | $0 | 17k | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 241k | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 14k | 0.00 | |
| Cyrusone | 0.0 | $0 | 20k | 0.00 | |
| Masonite International | 0.0 | $0 | 61k | 0.00 | |
| Ringcentral (RNG) | 0.0 | $0 | 14k | 0.00 | |
| Extended Stay America | 0.0 | $0 | 101k | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 105k | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 57k | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 208k | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 167k | 0.00 | |
| Black Knight | 0.0 | $0 | 115k | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 134k | 0.00 | |
| Livent Corp | 0.0 | $0 | 121k | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 165k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 716k | 0.00 |