Natixis Asset Management Advisors

Natixis Advisors as of March 31, 2022

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1419 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $853M 2.8M 308.31
Apple (AAPL) 2.4 $627M 3.6M 174.61
Amazon (AMZN) 2.4 $612M 188k 3259.98
Alphabet Stk Cl A (GOOGL) 1.7 $427M 154k 2781.33
NVIDIA Corporation (NVDA) 1.6 $416M 1.5M 272.86
Visa (V) 1.5 $383M 1.7M 221.77
Alphabet STK CL C (GOOG) 1.3 $326M 116k 2800.00
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 1.1 $292M 2.4M 123.89
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 1.0 $257M 5.3M 48.05
Johnson & Johnson (JNJ) 0.9 $241M 1.4M 177.21
Facebook Inc cl a (META) 0.9 $235M 1.1M 222.36
Tesla Motors (TSLA) 0.8 $217M 201k 1077.62
UnitedHealth (UNH) 0.8 $216M 423k 509.84
Berkshire Hathaway (BRK.B) 0.7 $190M 539k 352.86
Oracle Corporation (ORCL) 0.7 $183M 2.2M 82.77
Ishares Tr Eafe Value Etf (EFV) 0.7 $178M 3.5M 50.26
Union Pacific Corporation (UNP) 0.7 $176M 645k 273.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $175M 671k 260.97
Accenture (ACN) 0.7 $175M 518k 337.23
Walt Disney Company (DIS) 0.6 $165M 1.2M 137.21
salesforce (CRM) 0.6 $160M 752k 212.32
Boeing Company (BA) 0.6 $157M 821k 191.50
JPMorgan Chase & Co. (JPM) 0.6 $154M 1.1M 136.32
Novartis Sponsored Adr (NVS) 0.6 $153M 1.7M 87.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $150M 2.3M 66.34
Vanguard Growth Etf (VUG) 0.6 $149M 519k 287.54
Aon (AON) 0.6 $149M 457k 325.63
Danaher Corporation (DHR) 0.6 $148M 505k 293.33
Vanguard Index Fds Value Etf (VTV) 0.6 $147M 993k 147.73
Bank of America Corporation (BAC) 0.6 $144M 3.5M 41.27
Costco Wholesale Corporation (COST) 0.5 $136M 236k 575.85
Novo-nordisk A/s Sponsored Adr (NVO) 0.5 $134M 1.2M 111.05
Procter & Gamble Company (PG) 0.5 $132M 861k 152.80
Comcast Corporation (CMCSA) 0.5 $131M 2.8M 46.79
Qualcomm (QCOM) 0.5 $131M 854k 152.82
Autodesk (ADSK) 0.5 $128M 599k 214.35
Home Depot (HD) 0.5 $128M 427k 299.33
Regeneron Pharmaceuticals (REGN) 0.5 $123M 176k 698.41
Deere & Company (DE) 0.5 $122M 295k 415.46
ConocoPhillips (COP) 0.5 $120M 1.2M 100.00
Paypal Holdings (PYPL) 0.5 $119M 1.0M 115.65
Pioneer Natural Resources 0.5 $119M 477k 250.01
Eli Lilly & Co. (LLY) 0.4 $111M 388k 286.37
Thermo Fisher Scientific (TMO) 0.4 $111M 188k 590.65
Pepsi (PEP) 0.4 $111M 662k 167.38
Netflix (NFLX) 0.4 $110M 293k 374.58
Chevron Corporation (CVX) 0.4 $110M 675k 162.56
Cisco Systems (CSCO) 0.4 $110M 2.0M 55.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $109M 1.0M 104.25
Abbott Laboratories (ABT) 0.4 $109M 919k 118.36
Adobe Systems Incorporated (ADBE) 0.4 $106M 234k 455.62
Morgan Stanley (MS) 0.4 $105M 1.2M 87.40
Nextera Energy (NEE) 0.4 $104M 1.2M 84.71
Servicenow (NOW) 0.4 $102M 183k 556.89
MasterCard Incorporated (MA) 0.4 $99M 278k 357.42
Abbvie (ABBV) 0.4 $97M 602k 161.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $97M 407k 237.84
Monster Beverage Corp (MNST) 0.4 $94M 1.2M 79.90
Merck & Co (MRK) 0.4 $94M 1.1M 82.01
Sherwin-Williams Company (SHW) 0.4 $93M 372k 249.62
Starbucks Corporation (SBUX) 0.4 $92M 1.0M 90.97
Texas Instruments Incorporated (TXN) 0.3 $90M 488k 183.48
Nxp Semiconductors N V (NXPI) 0.3 $89M 479k 185.08
Illumina (ILMN) 0.3 $88M 252k 349.40
Wells Fargo & Company (WFC) 0.3 $87M 1.8M 48.46
Eaton (ETN) 0.3 $86M 569k 151.76
Anthem (ELV) 0.3 $86M 176k 491.22
Chubb (CB) 0.3 $85M 399k 213.66
Intuit (INTU) 0.3 $84M 175k 480.84
McKesson Corporation (MCK) 0.3 $81M 265k 306.39
Cigna Corp (CI) 0.3 $81M 338k 239.52
S&p Global (SPGI) 0.3 $80M 196k 410.18
American Express Company (AXP) 0.3 $80M 428k 187.09
Broadcom (AVGO) 0.3 $78M 125k 629.70
Motorola Solutions (MSI) 0.3 $78M 322k 242.11
Raytheon Technologies Corp (RTX) 0.3 $77M 775k 99.09
Coca-Cola Company (KO) 0.3 $77M 1.2M 62.00
BP Sponsored Adr (BP) 0.3 $77M 2.6M 29.40
Intuitive Surgical (ISRG) 0.3 $76M 251k 301.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $76M 691k 109.64
Medtronic (MDT) 0.3 $76M 681k 110.95
Linde 0.3 $76M 236k 319.33
Diageo Sponsored Adr (DEO) 0.3 $74M 362k 203.14
Progressive Corporation (PGR) 0.3 $73M 644k 113.99
Stryker Corporation (SYK) 0.3 $73M 274k 267.35
Ishares TR CORE SandP MCP ETF (IJH) 0.3 $72M 269k 268.34
Sanofi Sponsored Adr (SNY) 0.3 $72M 1.4M 51.34
Zoetis Inc Cl A (ZTS) 0.3 $71M 377k 188.59
Freeport-McMoRan Copper & Gold (FCX) 0.3 $71M 1.4M 49.74
First Republic Bank/san F (FRCB) 0.3 $70M 431k 162.10
Intercontinental Exchange (ICE) 0.3 $69M 524k 132.12
Bristol Myers Squibb (BMY) 0.3 $68M 929k 73.03
Cme (CME) 0.3 $67M 284k 237.86
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.3 $67M 1.2M 57.58
Asml Holding (ASML) 0.3 $67M 100k 667.93
Shopify Inc cl a (SHOP) 0.3 $66M 98k 675.96
Jack Henry & Associates (JKHY) 0.3 $65M 327k 197.05
Honeywell International (HON) 0.2 $64M 327k 194.74
Lululemon Athletica (LULU) 0.2 $64M 174k 365.23
Philip Morris International (PM) 0.2 $64M 675k 94.09
Citigroup (C) 0.2 $63M 1.2M 53.40
Roper Industries (ROP) 0.2 $63M 133k 472.23
O'reilly Automotive (ORLY) 0.2 $63M 92k 684.96
Verizon Communications (VZ) 0.2 $61M 1.2M 50.91
American International (AIG) 0.2 $60M 963k 62.77
Spdr S&p 500 Etf (SPY) 0.2 $60M 134k 451.64
Marsh & McLennan Companies (MMC) 0.2 $60M 349k 170.42
CVS Caremark Corporation (CVS) 0.2 $59M 584k 101.24
Synopsys (SNPS) 0.2 $59M 177k 333.27
Entegris (ENTG) 0.2 $59M 446k 131.26
Ubs Group (UBS) 0.2 $58M 3.0M 19.54
FactSet Research Systems (FDS) 0.2 $58M 134k 434.15
Wheaton Precious Metals Corp (WPM) 0.2 $58M 1.2M 47.58
Northrop Grumman Corporation (NOC) 0.2 $57M 128k 447.27
Alibaba Group Sponsored Ads (BABA) 0.2 $57M 525k 108.80
Nike (NKE) 0.2 $57M 420k 134.56
Dollar General (DG) 0.2 $56M 253k 222.49
Expeditors International of Washington (EXPD) 0.2 $55M 531k 103.16
Square Inc cl a (SQ) 0.2 $54M 401k 135.60
Dover Corporation (DOV) 0.2 $54M 346k 156.97
Duke Energy (DUK) 0.2 $53M 477k 111.66
Charles Schwab Corporation (SCHW) 0.2 $52M 613k 84.30
Yum! Brands (YUM) 0.2 $51M 430k 118.53
Clorox Company (CLX) 0.2 $50M 360k 139.03
Kosmos Energy (KOS) 0.2 $50M 6.9M 7.19
British Amern Tob Sponsored Adr (BTI) 0.2 $50M 1.2M 42.16
Ciena Corporation (CIEN) 0.2 $50M 822k 60.63
Cognizant Technology Solutions (CTSH) 0.2 $50M 555k 89.67
BlackRock (BLK) 0.2 $50M 65k 764.14
SEI Investments Company (SEIC) 0.2 $49M 814k 60.21
Wal-Mart Stores (WMT) 0.2 $49M 328k 148.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $49M 326k 149.89
Saia (SAIA) 0.2 $47M 193k 243.82
Prologis (PLD) 0.2 $47M 290k 161.48
Hdfc Bank Sponsored Ads (HDB) 0.2 $47M 764k 61.34
Southern Company (SO) 0.2 $47M 645k 72.51
McDonald's Corporation (MCD) 0.2 $47M 188k 247.28
Exxon Mobil Corporation (XOM) 0.2 $46M 560k 82.59
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.2 $46M 7.4M 6.19
Darden Restaurants (DRI) 0.2 $45M 342k 132.95
Old Dominion Freight Line (ODFL) 0.2 $45M 152k 298.68
Mondelez Int (MDLZ) 0.2 $44M 698k 62.78
Paycom Software (PAYC) 0.2 $43M 125k 346.38
Alcon (ALC) 0.2 $43M 547k 79.33
United Parcel Service (UPS) 0.2 $43M 201k 214.46
Shell Sponsored Adr (SHEL) 0.2 $43M 778k 54.91
Astrazeneca Sponsored Adr (AZN) 0.2 $43M 640k 66.34
Workday Inc cl a (WDAY) 0.2 $42M 176k 239.45
Canadian Pacific Railway 0.2 $42M 505k 82.54
PNC Financial Services (PNC) 0.2 $42M 225k 184.48
Target Corporation (TGT) 0.2 $41M 192k 212.22
Amgen (AMGN) 0.2 $41M 168k 241.82
Illinois Tool Works (ITW) 0.2 $40M 193k 209.40
Brooks Automation (AZTA) 0.2 $40M 481k 82.88
Watsco, Incorporated (WSO) 0.1 $39M 127k 304.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $38M 754k 50.54
Repligen Corporation (RGEN) 0.1 $38M 202k 188.09
Goldman Sachs (GS) 0.1 $38M 114k 330.10
Mettler-Toledo International (MTD) 0.1 $37M 27k 1373.19
Hess (HES) 0.1 $37M 345k 107.04
Rio Tinto Sponsored Adr (RIO) 0.1 $37M 458k 80.40
Ameriprise Financial (AMP) 0.1 $37M 123k 299.63
Nutrien (NTR) 0.1 $37M 353k 103.99
General Motors Company (GM) 0.1 $37M 838k 43.74
Analog Devices (ADI) 0.1 $36M 218k 165.14
Fidelity National Information Services (FIS) 0.1 $35M 353k 100.39
Advanced Micro Devices (AMD) 0.1 $35M 323k 109.34
Dominion Resources (D) 0.1 $35M 415k 84.97
Ferrari Nv Ord (RACE) 0.1 $35M 161k 218.09
Dupont De Nemours (DD) 0.1 $34M 459k 73.62
Applied Materials (AMAT) 0.1 $33M 253k 131.80
Altria (MO) 0.1 $33M 636k 52.25
Booking Holdings (BKNG) 0.1 $33M 14k 2346.67
AutoZone (AZO) 0.1 $33M 16k 2044.55
Vanguard INDEX FDS SandP 500 ETF SHS (VOO) 0.1 $33M 79k 415.17
Eni S P A Sponsored Adr (E) 0.1 $33M 1.1M 29.24
CSX Corporation (CSX) 0.1 $32M 852k 37.45
RBC Bearings Incorporated (RBC) 0.1 $32M 164k 193.88
ResMed (RMD) 0.1 $32M 131k 242.51
MetLife (MET) 0.1 $32M 449k 70.30
Relx Sponsored Adr (RELX) 0.1 $32M 1.0M 31.10
Citizens Financial (CFG) 0.1 $31M 686k 45.33
Fifth Third Ban (FITB) 0.1 $31M 719k 43.04
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $31M 786k 39.13
Monolithic Power Systems (MPWR) 0.1 $31M 63k 485.68
American Electric Power Company (AEP) 0.1 $31M 308k 99.77
United Rentals (URI) 0.1 $30M 85k 355.20
Cogent Communications (CCOI) 0.1 $30M 451k 66.35
Centene Corporation (CNC) 0.1 $30M 355k 84.19
Hca Holdings (HCA) 0.1 $30M 118k 250.63
Truist Financial Corp equities (TFC) 0.1 $30M 520k 56.68
Devon Energy Corporation (DVN) 0.1 $29M 492k 59.13
ON Semiconductor (ON) 0.1 $29M 462k 62.62
Metropcs Communications (TMUS) 0.1 $29M 225k 128.36
General Electric (GE) 0.1 $29M 315k 91.54
Gra (GGG) 0.1 $29M 412k 69.72
Boston Scientific Corporation (BSX) 0.1 $29M 644k 44.27
Johnson Controls International Plc equity (JCI) 0.1 $28M 433k 65.57
Steris Plc Ord equities (STE) 0.1 $28M 116k 241.77
Allstate Corporation (ALL) 0.1 $28M 202k 138.50
International Business Machines (IBM) 0.1 $28M 214k 130.02
Akamai Technologies (AKAM) 0.1 $28M 232k 119.39
Cbre Group Inc Cl A (CBRE) 0.1 $28M 303k 91.52
Alexandria Real Estate Equities (ARE) 0.1 $28M 137k 201.26
Williams Companies (WMB) 0.1 $28M 825k 33.41
Ishares Core S&p Small - Cap Etf (IJR) 0.1 $28M 254k 108.26
Nasdaq Omx (NDAQ) 0.1 $27M 153k 178.20
Unilever Sponsored Adr (UL) 0.1 $27M 607k 44.91
TJX Companies (TJX) 0.1 $27M 450k 60.53
Fiserv (FI) 0.1 $27M 267k 101.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $27M 163k 165.66
Toyota Motor Corp Sponsored Ads (TM) 0.1 $27M 150k 180.25
Regal-beloit Corporation (RRX) 0.1 $27M 182k 148.78
Tc Energy Corp (TRP) 0.1 $27M 477k 56.42
Icon (ICLR) 0.1 $27M 110k 243.24
Cdw (CDW) 0.1 $27M 148k 178.97
Bank of Hawaii Corporation (BOH) 0.1 $26M 315k 83.92
Syneos Health 0.1 $26M 325k 80.95
Scotts Miracle-Gro Company (SMG) 0.1 $26M 214k 122.78
West Pharmaceutical Services (WST) 0.1 $26M 64k 410.71
Parker-Hannifin Corporation (PH) 0.1 $26M 93k 283.76
Jacobs Engineering 0.1 $26M 189k 137.81
Global Payments (GPN) 0.1 $26M 190k 136.87
Emerson Electric (EMR) 0.1 $26M 265k 98.10
Activision Blizzard 0.1 $26M 324k 80.11
Vale S A Sponsored Ads (VALE) 0.1 $26M 1.3M 19.99
Norfolk Southern (NSC) 0.1 $25M 88k 285.22
Siteone Landscape Supply (SITE) 0.1 $25M 156k 161.69
Lockheed Martin Corporation (LMT) 0.1 $25M 57k 441.54
Suncor Energy (SU) 0.1 $25M 769k 32.59
Automatic Data Processing (ADP) 0.1 $25M 110k 227.54
Landstar System (LSTR) 0.1 $25M 165k 150.84
Humana (HUM) 0.1 $25M 57k 435.10
Expedia (EXPE) 0.1 $25M 125k 195.84
Lam Research Corporation (LRCX) 0.1 $24M 45k 537.61
Ross Stores (ROST) 0.1 $24M 267k 90.46
Horizon Therapeutics 0.1 $24M 229k 105.21
Colgate-Palmolive Company (CL) 0.1 $24M 317k 75.83
Koninklijke Philips Electronics NV (PHG) 0.1 $24M 783k 30.53
Crown Castle Intl (CCI) 0.1 $24M 127k 184.60
Delphi Automotive Inc international (APTV) 0.1 $23M 195k 119.71
Willis Towers Watson (WTW) 0.1 $23M 99k 236.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $23M 109k 212.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $23M 387k 59.74
American Tower Reit (AMT) 0.1 $23M 92k 251.22
Houlihan Lokey Inc cl a (HLI) 0.1 $23M 262k 87.80
Hartford Financial Services (HIG) 0.1 $23M 317k 71.81
Performance Food (PFGC) 0.1 $23M 445k 50.91
General Dynamics Corporation (GD) 0.1 $22M 95k 235.29
Equinor Asa Sponsored Adr (EQNR) 0.1 $22M 596k 37.51
PPG Industries (PPG) 0.1 $22M 170k 131.07
Keysight Technologies (KEYS) 0.1 $22M 140k 158.02
Estee Lauder Companies (EL) 0.1 $22M 81k 272.31
Terminix Global Holdings 0.1 $22M 483k 45.63
Zimmer Holdings (ZBH) 0.1 $22M 170k 127.90
Sun Communities (SUI) 0.1 $22M 124k 175.31
Leslies (LESL) 0.1 $22M 1.1M 19.36
AmerisourceBergen (COR) 0.1 $22M 140k 154.71
Avantor (AVTR) 0.1 $22M 639k 33.80
Amphenol Corporation (APH) 0.1 $22M 286k 75.35
Waste Management (WM) 0.1 $21M 135k 158.50
Msci (MSCI) 0.1 $21M 42k 502.88
Albany International (AIN) 0.1 $21M 253k 84.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $21M 86k 248.13
Stanley Black & Decker (SWK) 0.1 $21M 151k 139.79
Equinix (EQIX) 0.1 $21M 28k 741.61
Ball Corporation (BALL) 0.1 $21M 233k 90.00
FMC Corporation (FMC) 0.1 $21M 159k 131.56
Cheesecake Factory Incorporated (CAKE) 0.1 $21M 524k 39.79
Edwards Lifesciences (EW) 0.1 $21M 176k 117.72
Church & Dwight (CHD) 0.1 $21M 208k 99.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 38k 545.48
Becton, Dickinson and (BDX) 0.1 $21M 79k 259.33
Yum China Holdings (YUMC) 0.1 $21M 493k 41.54
Teledyne Technologies Incorporated (TDY) 0.1 $20M 43k 473.11
Mgm Growth Properties 0.1 $20M 524k 38.70
Ameren Corporation (AEE) 0.1 $20M 216k 93.64
Markel Corporation (MKL) 0.1 $20M 14k 1475.20
Hilton Worldwide Holdings (HLT) 0.1 $20M 133k 151.72
Arch Capital Group (ACGL) 0.1 $20M 416k 48.42
Evertec (EVTC) 0.1 $20M 492k 40.93
Ferguson Plc F 0.1 $20M 150k 134.28
Casey's General Stores (CASY) 0.1 $20M 101k 198.17
Dollar Tree (DLTR) 0.1 $20M 124k 160.09
Raymond James Financial (RJF) 0.1 $20M 180k 109.89
Trane Technologies (TT) 0.1 $20M 130k 152.70
Molina Healthcare (MOH) 0.1 $20M 59k 333.62
Iqvia Holdings (IQV) 0.1 $20M 84k 231.25
Ishares Tr National Mun Etf (MUB) 0.1 $20M 178k 109.64
Constellation Brands (STZ) 0.1 $20M 85k 230.27
EOG Resources (EOG) 0.1 $19M 163k 119.23
Laboratory Corp. of America Holdings 0.1 $19M 73k 263.65
Thor Industries (THO) 0.1 $19M 244k 78.69
Electronic Arts (EA) 0.1 $19M 152k 126.51
Armstrong World Industries (AWI) 0.1 $19M 209k 90.01
At&t (T) 0.1 $19M 1.1M 17.84
eBay (EBAY) 0.1 $19M 326k 57.26
State Street Corporation (STT) 0.1 $19M 214k 87.12
First Financial Bankshares (FFIN) 0.1 $19M 420k 44.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $19M 67k 277.63
NCR Corporation (VYX) 0.1 $19M 459k 40.19
CF Industries Holdings (CF) 0.1 $18M 178k 103.06
Te Connectivity Ltd for (TEL) 0.1 $18M 139k 130.98
Live Nation Entertainment (LYV) 0.1 $18M 154k 117.64
Sap Se Sponsored Adr (SAP) 0.1 $18M 161k 110.94
Bce (BCE) 0.1 $18M 322k 55.46
Ishares Tr Core S&p Vlu Etf (IUSV) 0.1 $18M 233k 75.87
U.S. Bancorp (USB) 0.1 $18M 331k 53.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $18M 239k 73.60
FedEx Corporation (FDX) 0.1 $18M 76k 231.39
Hasbro (HAS) 0.1 $17M 213k 81.83
M&T Bank Corporation (MTB) 0.1 $17M 102k 169.50
Vanguard Sm Cap Value Etf (VBR) 0.1 $17M 98k 175.94
Rli (RLI) 0.1 $17M 157k 110.63
Sempra Energy (SRE) 0.1 $17M 103k 168.12
KLA-Tencor Corporation (KLAC) 0.1 $17M 47k 366.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $17M 196k 87.12
Abb Sponsored Adr (ABBNY) 0.1 $17M 520k 32.34
Diamondback Energy (FANG) 0.1 $17M 122k 137.08
Bio-techne Corporation (TECH) 0.1 $17M 39k 433.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $17M 75k 222.82
Exelon Corporation (EXC) 0.1 $17M 350k 47.63
Technipfmc (FTI) 0.1 $16M 2.1M 7.75
On Assignment (ASGN) 0.1 $16M 141k 116.70
Moody's Corporation (MCO) 0.1 $16M 49k 337.39
Archer Daniels Midland Company (ADM) 0.1 $16M 182k 90.25
National Beverage (FIZZ) 0.1 $16M 375k 43.50
F5 Networks (FFIV) 0.1 $16M 78k 208.95
Paychex (PAYX) 0.1 $16M 118k 136.47
Crown Holdings (CCK) 0.1 $16M 129k 125.09
UniFirst Corporation (UNF) 0.1 $16M 87k 184.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $16M 78k 205.27
Atlassian Corp Plc cl a 0.1 $16M 54k 293.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $16M 200k 79.54
Capital One Financial (COF) 0.1 $16M 121k 131.29
Waste Connections (WCN) 0.1 $16M 113k 139.70
Marathon Petroleum Corp (MPC) 0.1 $16M 183k 85.50
Ashland (ASH) 0.1 $16M 159k 98.52
Api Group Corp (APG) 0.1 $16M 742k 21.05
Leidos Holdings (LDOS) 0.1 $16M 144k 108.02
Canadian Natl Ry (CNI) 0.1 $16M 116k 134.26
Sba Communications Corp (SBAC) 0.1 $16M 45k 344.10
Gartner (IT) 0.1 $16M 52k 297.46
Ss&c Technologies Holding (SSNC) 0.1 $16M 207k 74.92
Catalent (CTLT) 0.1 $15M 139k 111.01
HEICO Corporation (HEI.A) 0.1 $15M 121k 126.83
Public Storage (PSA) 0.1 $15M 39k 390.35
Phillips 66 (PSX) 0.1 $15M 174k 86.39
L3harris Technologies (LHX) 0.1 $15M 60k 248.47
Western Alliance Bancorporation (WAL) 0.1 $15M 181k 82.82
Qorvo (QRVO) 0.1 $15M 121k 124.10
Bhp Group Sponsored Ads (BHP) 0.1 $15M 194k 77.25
Newmont Mining Corporation (NEM) 0.1 $15M 187k 79.45
Micron Technology (MU) 0.1 $15M 190k 77.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 37k 398.22
SVB Financial (SIVBQ) 0.1 $15M 26k 559.44
Kkr & Co (KKR) 0.1 $15M 252k 58.47
Marvell Technology (MRVL) 0.1 $15M 204k 71.71
Huntington Ingalls Inds (HII) 0.1 $14M 72k 199.47
Element Solutions (ESI) 0.1 $14M 655k 21.90
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 82k 174.62
ICICI Bank (IBN) 0.1 $14M 745k 18.94
Valero Energy Corporation (VLO) 0.1 $14M 139k 101.54
Verisk Analytics (VRSK) 0.1 $14M 65k 214.63
Halliburton Company (HAL) 0.1 $14M 370k 37.87
Coty Inc Cl A (COTY) 0.1 $14M 1.6M 8.99
Hologic (HOLX) 0.1 $14M 180k 76.86
Ecolab (ECL) 0.1 $14M 78k 176.56
Signature Bank (SBNY) 0.1 $14M 46k 293.74
Ford Motor Company (F) 0.1 $14M 805k 16.91
Avery Dennison Corporation (AVY) 0.1 $14M 78k 173.99
Luminar Technologies Inc Com Cl A (LAZR) 0.1 $14M 866k 15.63
Alliant Energy Corporation (LNT) 0.1 $14M 216k 62.48
Public Service Enterprise (PEG) 0.1 $13M 192k 69.92
TransDigm Group Incorporated (TDG) 0.1 $13M 21k 651.53
Insight Enterprises (NSIT) 0.1 $13M 125k 107.33
Glaxosmithkline Sponsored Adr 0.1 $13M 307k 43.57
Packaging Corporation of America (PKG) 0.1 $13M 85k 156.23
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 897k 14.61
Lincoln National Corporation (LNC) 0.1 $13M 201k 65.36
CenterPoint Energy (CNP) 0.1 $13M 422k 30.64
Brookfield Asset Management 0.1 $13M 228k 56.57
Encompass Health Corp (EHC) 0.0 $13M 181k 71.15
Primerica (PRI) 0.0 $13M 94k 136.82
ExlService Holdings (EXLS) 0.0 $13M 89k 143.28
Lumentum Hldgs (LITE) 0.0 $13M 131k 97.58
Eastman Chemical Company (EMN) 0.0 $13M 114k 112.06
Airbnb (ABNB) 0.0 $13M 73k 171.76
John Bean Technologies Corporation (JBT) 0.0 $13M 106k 118.47
Evergy (EVRG) 0.0 $13M 183k 68.35
Fox Corp (FOXA) 0.0 $13M 318k 39.45
Workiva Inc equity us cm (WK) 0.0 $13M 106k 118.00
Marathon Oil Corporation (MRO) 0.0 $13M 498k 25.11
Clarivate Analytics Plc sn (CLVT) 0.0 $13M 746k 16.76
DTE Energy Company (DTE) 0.0 $13M 95k 132.21
Resideo Technologies (REZI) 0.0 $13M 523k 23.83
Eversource Energy (ES) 0.0 $12M 141k 88.19
W.R. Berkley Corporation (WRB) 0.0 $12M 185k 66.59
3M Company (MMM) 0.0 $12M 82k 148.89
Sealed Air (SEE) 0.0 $12M 182k 66.95
Discover Financial Services (DFS) 0.0 $12M 110k 110.20
Entergy Corporation (ETR) 0.0 $12M 104k 116.75
Cintas Corporation (CTAS) 0.0 $12M 28k 425.40
Textron (TXT) 0.0 $12M 159k 74.38
stock 0.0 $12M 80k 148.61
CACI International (CACI) 0.0 $12M 39k 301.27
SYSCO Corporation (SYY) 0.0 $12M 144k 81.65
Credit Suisse Group Sponsored Adr 0.0 $12M 1.5M 7.85
Air Products & Chemicals (APD) 0.0 $12M 47k 249.92
Reinsurance Group of America (RGA) 0.0 $12M 107k 109.24
Schlumberger (SLB) 0.0 $12M 282k 41.26
CarMax (KMX) 0.0 $12M 120k 96.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 132k 87.84
Rogers Communications -cl B (RCI) 0.0 $11M 201k 56.75
Take-Two Interactive Software (TTWO) 0.0 $11M 74k 153.73
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11M 1.6M 7.09
Pulte (PHM) 0.0 $11M 272k 41.87
Ansys (ANSS) 0.0 $11M 36k 317.64
Netease Sponsored Ads (NTES) 0.0 $11M 126k 89.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11M 68k 165.98
Wec Energy Group (WEC) 0.0 $11M 112k 99.81
Microchip Technology (MCHP) 0.0 $11M 149k 75.14
Quanta Services (PWR) 0.0 $11M 85k 131.61
First American Financial (FAF) 0.0 $11M 172k 64.74
Prudential Sponsored Adr (PUK) 0.0 $11M 369k 29.58
Fastenal Company (FAST) 0.0 $11M 182k 59.40
Essex Property Trust (ESS) 0.0 $11M 31k 345.49
Las Vegas Sands (LVS) 0.0 $11M 277k 38.87
Trinity Industries (TRN) 0.0 $11M 312k 34.36
Tyson Foods (TSN) 0.0 $11M 119k 89.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 95k 112.24
BorgWarner (BWA) 0.0 $11M 273k 38.93
Fortinet (FTNT) 0.0 $11M 31k 341.75
Align Technology (ALGN) 0.0 $11M 24k 435.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 389k 26.97
Maravai Lifesciences Holdings (MRVI) 0.0 $11M 297k 35.27
Sensata Technolo (ST) 0.0 $10M 205k 50.85
WD-40 Company (WDFC) 0.0 $10M 57k 183.22
Kb Finl Group Sponsored Adr (KB) 0.0 $10M 212k 48.83
CoStar (CSGP) 0.0 $10M 155k 66.61
Best Buy (BBY) 0.0 $10M 114k 90.90
Twitter 0.0 $10M 267k 38.69
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10M 100k 102.70
Liberty Broadband Cl C (LBRDK) 0.0 $10M 76k 135.34
Oshkosh Corporation (OSK) 0.0 $10M 102k 100.65
Broadridge Financial Solutions (BR) 0.0 $10M 66k 155.70
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $10M 221k 46.13
Teleflex Incorporated (TFX) 0.0 $10M 29k 354.84
Vulcan Materials Company (VMC) 0.0 $10M 55k 183.69
Zions Bancorporation (ZION) 0.0 $10M 154k 65.56
Cooper Companies 0.0 $10M 24k 417.53
Allete (ALE) 0.0 $9.9M 148k 66.98
Masonite International 0.0 $9.9M 111k 88.94
Travelers Companies (TRV) 0.0 $9.9M 54k 182.73
Badger Meter (BMI) 0.0 $9.8M 99k 99.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.8M 79k 124.57
Tractor Supply Company (TSCO) 0.0 $9.7M 42k 233.41
Honda Motor (HMC) 0.0 $9.7M 345k 28.25
Alleghany Corporation 0.0 $9.7M 12k 846.98
Globus Med Inc cl a (GMED) 0.0 $9.7M 132k 73.78
Construction Partners (ROAD) 0.0 $9.7M 371k 26.18
Welltower Inc Com reit (WELL) 0.0 $9.7M 101k 96.10
Arrow Electronics (ARW) 0.0 $9.7M 82k 118.62
Barclays (BCS) 0.0 $9.7M 1.2M 7.90
DaVita (DVA) 0.0 $9.7M 86k 113.11
IDEXX Laboratories (IDXX) 0.0 $9.6M 18k 547.08
Canadian Natural Resources (CNQ) 0.0 $9.6M 155k 61.98
Fnf (FNF) 0.0 $9.6M 196k 48.84
Ii-vi 0.0 $9.5M 131k 72.49
Solaredge Technologies (SEDG) 0.0 $9.4M 29k 322.38
Copart (CPRT) 0.0 $9.4M 75k 125.47
GATX Corporation (GATX) 0.0 $9.4M 76k 123.34
Pool Corporation (POOL) 0.0 $9.3M 22k 422.84
Darling International (DAR) 0.0 $9.3M 116k 80.38
Carlisle Companies (CSL) 0.0 $9.3M 38k 245.90
Aspen Technology 0.0 $9.2M 56k 165.36
Tyler Technologies (TYL) 0.0 $9.2M 21k 444.89
Skyworks Solutions (SWKS) 0.0 $9.1M 69k 133.28
Hershey Company (HSY) 0.0 $9.1M 42k 216.62
Match Group (MTCH) 0.0 $9.1M 84k 108.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.1M 258k 35.40
Wabtec Corporation (WAB) 0.0 $9.1M 95k 96.01
Simon Property (SPG) 0.0 $9.1M 69k 131.56
Euronet Worldwide (EEFT) 0.0 $9.1M 70k 130.24
American Water Works (AWK) 0.0 $9.1M 55k 165.71
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.0M 283k 31.94
Rbc Cad (RY) 0.0 $9.0M 82k 110.26
Starwood Property Trust (STWD) 0.0 $9.0M 371k 24.17
Black Knight 0.0 $8.9M 154k 57.99
Canon Sponsored Adr (CAJPY) 0.0 $8.9M 365k 24.31
AvalonBay Communities (AVB) 0.0 $8.8M 36k 248.38
Ametek (AME) 0.0 $8.8M 66k 133.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.8M 611k 14.33
MKS Instruments (MKSI) 0.0 $8.7M 58k 149.98
PacWest Ban 0.0 $8.7M 202k 43.12
CMS Energy Corporation (CMS) 0.0 $8.7M 124k 69.94
Kraft Heinz (KHC) 0.0 $8.7M 220k 39.39
International Paper Company (IP) 0.0 $8.6M 187k 46.15
EastGroup Properties (EGP) 0.0 $8.6M 42k 203.27
Nucor Corporation (NUE) 0.0 $8.6M 58k 148.65
Equifax (EFX) 0.0 $8.6M 36k 237.04
Xcel Energy (XEL) 0.0 $8.6M 119k 72.17
Golub Capital BDC (GBDC) 0.0 $8.5M 559k 15.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.5M 104k 81.00
Portland General Electric Company (POR) 0.0 $8.5M 153k 55.15
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $8.4M 603k 14.00
Cummins (CMI) 0.0 $8.4M 41k 205.24
Host Hotels & Resorts (HST) 0.0 $8.4M 430k 19.43
Hubbell (HUBB) 0.0 $8.4M 46k 183.71
South State Corporation (SSB) 0.0 $8.3M 102k 81.58
Zebra Technologies (ZBRA) 0.0 $8.3M 20k 413.71
FTI Consulting (FCN) 0.0 $8.2M 52k 157.23
Extra Space Storage (EXR) 0.0 $8.2M 40k 205.61
Ventas (VTR) 0.0 $8.2M 133k 61.76
Brown & Brown (BRO) 0.0 $8.2M 113k 72.27
Bill Com Holdings Ord (BILL) 0.0 $8.2M 36k 226.78
Kroger (KR) 0.0 $8.1M 141k 57.37
SLM Corporation (SLM) 0.0 $8.1M 441k 18.36
Elanco Animal Health (ELAN) 0.0 $8.1M 310k 26.09
4068594 Enphase Energy (ENPH) 0.0 $8.1M 40k 201.79
Agilent Technologies Inc C ommon (A) 0.0 $8.1M 61k 132.38
Fair Isaac Corporation (FICO) 0.0 $8.1M 17k 466.46
Masco Corporation (MAS) 0.0 $8.1M 158k 51.00
Hp (HPQ) 0.0 $8.0M 221k 36.30
LKQ Corporation (LKQ) 0.0 $8.0M 176k 45.41
AFLAC Incorporated (AFL) 0.0 $8.0M 124k 64.39
Southwestern Energy Company 0.0 $8.0M 1.1M 7.17
Mid-America Apartment (MAA) 0.0 $7.9M 38k 209.45
Epam Systems (EPAM) 0.0 $7.9M 27k 296.61
Tegna (TGNA) 0.0 $7.8M 350k 22.40
Clean Harbors (CLH) 0.0 $7.8M 70k 111.63
Bloomin Brands (BLMN) 0.0 $7.7M 352k 21.94
Udr (UDR) 0.0 $7.7M 134k 57.38
Henry Schein (HSIC) 0.0 $7.7M 88k 87.19
Universal Health Services (UHS) 0.0 $7.6M 53k 144.95
Store Capital Corp reit 0.0 $7.6M 262k 29.23
Sailpoint Technlgies Hldgs I 0.0 $7.6M 149k 51.18
Prudential Financial (PRU) 0.0 $7.6M 65k 118.05
Charles River Laboratories (CRL) 0.0 $7.6M 27k 283.97
Republic Services (RSG) 0.0 $7.6M 57k 132.50
Baker Hughes A Ge Company (BKR) 0.0 $7.6M 208k 36.41
Newell Rubbermaid (NWL) 0.0 $7.6M 354k 21.41
Ritchie Bros. Auctioneers Inco 0.0 $7.6M 128k 59.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.6M 150k 50.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.5M 69k 108.92
Radian (RDN) 0.0 $7.5M 338k 22.21
Nexstar Broadcasting (NXST) 0.0 $7.5M 40k 188.56
Cadence Bank (CADE) 0.0 $7.4M 254k 29.26
Banco Bradesco S A Sponsored Adr (BBD) 0.0 $7.4M 1.8M 4.22
Apollo Global Mgmt (APO) 0.0 $7.4M 119k 61.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.3M 32k 227.07
Occidental Petroleum Corporation (OXY) 0.0 $7.3M 128k 56.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.3M 98k 73.73
Constellation Energy (CEG) 0.0 $7.3M 129k 56.25
Selective Insurance (SIGI) 0.0 $7.2M 81k 89.35
Docusign (DOCU) 0.0 $7.2M 68k 107.12
IDEX Corporation (IEX) 0.0 $7.2M 38k 191.72
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $7.2M 104k 68.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.1M 139k 51.21
Gentex Corporation (GNTX) 0.0 $7.1M 244k 29.17
Northern Trust Corporation (NTRS) 0.0 $7.1M 61k 116.46
Iron Mountain (IRM) 0.0 $7.1M 128k 55.41
Equity Residential (EQR) 0.0 $7.1M 79k 89.94
Pinnacle Financial Partners (PNFP) 0.0 $7.0M 76k 92.08
Industries N shs - a - (LYB) 0.0 $7.0M 68k 102.84
Barrick Gold Corp (GOLD) 0.0 $7.0M 285k 24.53
Omni (OMC) 0.0 $7.0M 82k 84.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0M 31k 227.85
Snap-on Incorporated (SNA) 0.0 $6.9M 34k 205.47
Life Storage Inc reit 0.0 $6.9M 49k 140.42
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 50k 136.86
United Bankshares (UBSI) 0.0 $6.9M 198k 34.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.9M 50k 138.25
Service Corporation International (SCI) 0.0 $6.8M 104k 65.82
Axalta Coating Sys (AXTA) 0.0 $6.7M 274k 24.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.7M 87k 77.90
International Game Technology (IGT) 0.0 $6.7M 272k 24.68
Concentrix Corp (CNXC) 0.0 $6.7M 40k 166.67
Genuine Parts Company (GPC) 0.0 $6.7M 53k 126.02
Federal Signal Corporation (FSS) 0.0 $6.7M 198k 33.75
Cal-Maine Foods (CALM) 0.0 $6.7M 121k 55.22
Encana Corporation (OVV) 0.0 $6.6M 123k 54.07
WNS 0.0 $6.6M 77k 85.48
NiSource (NI) 0.0 $6.6M 207k 31.80
Martin Marietta Materials (MLM) 0.0 $6.6M 17k 384.88
Cyberark Software (CYBR) 0.0 $6.5M 39k 168.76
Kimberly-Clark Corporation (KMB) 0.0 $6.5M 53k 123.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.5M 108k 60.18
T. Rowe Price (TROW) 0.0 $6.5M 43k 151.19
Southwest Gas Corporation (SWX) 0.0 $6.5M 83k 78.28
Cadence Design Systems (CDNS) 0.0 $6.5M 40k 164.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.5M 14k 453.69
Enstar Group (ESGR) 0.0 $6.5M 25k 261.17
Lennar Corporation (LEN) 0.0 $6.4M 79k 81.17
CBOE Holdings (CBOE) 0.0 $6.4M 56k 114.42
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.0 $6.4M 60k 107.09
Corning Incorporated (GLW) 0.0 $6.4M 173k 36.91
Spectrum Brands Holding (SPB) 0.0 $6.3M 72k 88.72
Air Lease Corp (AL) 0.0 $6.3M 142k 44.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.3M 39k 162.15
General Mills (GIS) 0.0 $6.3M 92k 67.72
Cnx Resources Corporation (CNX) 0.0 $6.2M 301k 20.72
Sensient Technologies Corporation (SXT) 0.0 $6.2M 74k 83.95
Robert Half International (RHI) 0.0 $6.2M 54k 114.17
Oneok (OKE) 0.0 $6.1M 86k 70.63
Atmos Energy Corporation (ATO) 0.0 $6.1M 51k 119.49
Endeavor Group Hldgs (EDR) 0.0 $6.1M 206k 29.52
Tor Dom Bk Cad (TD) 0.0 $6.1M 76k 79.41
Lci Industries (LCII) 0.0 $6.0M 58k 103.77
Cdk Global Inc equities 0.0 $6.0M 124k 48.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.0M 79k 76.38
Reliance Steel & Aluminum (RS) 0.0 $5.9M 32k 183.51
Synchrony Financial (SYF) 0.0 $5.9M 170k 34.80
SPS Commerce (SPSC) 0.0 $5.9M 45k 131.19
Envista Hldgs Corp (NVST) 0.0 $5.9M 120k 48.71
Ing Groep Sponsored Adr (ING) 0.0 $5.8M 560k 10.43
Spire (SR) 0.0 $5.8M 81k 71.76
Weyerhaeuser Company (WY) 0.0 $5.8M 154k 37.90
Domino's Pizza (DPZ) 0.0 $5.8M 14k 406.98
Chewy Inc cl a (CHWY) 0.0 $5.8M 143k 40.78
Cerner Corporation 0.0 $5.8M 62k 93.57
Hexcel Corporation (HXL) 0.0 $5.8M 97k 59.47
Carrier Global Corporation (CARR) 0.0 $5.7M 125k 45.87
Fluor Corporation (FLR) 0.0 $5.7M 200k 28.69
Southwest Airlines (LUV) 0.0 $5.7M 125k 45.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.7M 128k 44.45
Advanced Energy Industries (AEIS) 0.0 $5.7M 66k 86.07
Neurocrine Biosciences (NBIX) 0.0 $5.7M 60k 93.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.6M 111k 50.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.6M 69k 81.90
American Campus Communities 0.0 $5.6M 100k 55.97
Keurig Dr Pepper (KDP) 0.0 $5.6M 148k 37.90
Etf Managers Tr purefunds ise cy 0.0 $5.6M 95k 58.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.6M 89k 62.77
Open Text Corp (OTEX) 0.0 $5.6M 131k 42.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.6M 154k 36.18
Kirby Corporation (KEX) 0.0 $5.5M 77k 72.20
Boston Properties (BXP) 0.0 $5.5M 43k 128.79
Qualys (QLYS) 0.0 $5.5M 39k 142.40
Definitive Healthcare Corp (DH) 0.0 $5.5M 223k 24.65
Ishares S&p Gsci Commodity Idx Unit Ben Int (GSG) 0.0 $5.5M 242k 22.65
Globe Life (GL) 0.0 $5.4M 54k 100.61
Enbridge (ENB) 0.0 $5.4M 118k 46.09
Momentive Global 0.0 $5.4M 335k 16.26
Waters Corporation (WAT) 0.0 $5.4M 18k 310.42
Generac Holdings (GNRC) 0.0 $5.4M 18k 297.25
Vici Pptys (VICI) 0.0 $5.4M 189k 28.46
Otis Worldwide Corp (OTIS) 0.0 $5.3M 69k 76.94
Vistra Energy (VST) 0.0 $5.3M 229k 23.29
Lamb Weston Hldgs (LW) 0.0 $5.3M 89k 59.91
Carvana Co cl a (CVNA) 0.0 $5.3M 45k 119.28
Aramark Hldgs (ARMK) 0.0 $5.3M 141k 37.61
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.3M 269k 19.57
Kinder Morgan (KMI) 0.0 $5.2M 277k 18.91
Shinhan Financial (SHG) 0.0 $5.2M 157k 33.43
Univar 0.0 $5.2M 162k 32.14
Alamo (ALG) 0.0 $5.2M 36k 143.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 89k 58.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.2M 54k 96.27
Pdc Energy 0.0 $5.1M 71k 72.70
Casella Waste Systems (CWST) 0.0 $5.1M 59k 87.65
Ingersoll Rand (IR) 0.0 $5.1M 102k 50.29
Beacon Roofing Supply (BECN) 0.0 $5.1M 86k 59.28
Diodes Incorporated (DIOD) 0.0 $5.1M 58k 86.99
Synovus Finl (SNV) 0.0 $5.1M 103k 49.00
Sinclair Broadcast 0.0 $5.1M 181k 28.02
Ingredion Incorporated (INGR) 0.0 $5.1M 58k 87.15
Six Flags Entertainment (SIX) 0.0 $5.1M 116k 43.50
Watts Water Technologies (WTS) 0.0 $5.0M 36k 139.63
Rockwell Automation (ROK) 0.0 $5.0M 18k 280.02
Equitable Holdings (EQH) 0.0 $5.0M 161k 30.91
Ambev Sa Sponsored Ads (ABEV) 0.0 $5.0M 1.5M 3.23
Championx Corp (CHX) 0.0 $5.0M 203k 24.50
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 25k 200.58
Cognex Corporation (CGNX) 0.0 $4.9M 64k 77.15
Crane 0.0 $4.9M 45k 108.24
Delta Air Lines (DAL) 0.0 $4.9M 123k 39.57
Hudson Pacific Properties (HPP) 0.0 $4.9M 176k 27.75
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $4.9M 496k 9.83
Antero Res (AR) 0.0 $4.9M 160k 30.53
Core & Main (CNM) 0.0 $4.9M 201k 24.18
Valvoline Inc Common (VVV) 0.0 $4.8M 153k 31.55
Insulet Corporation (PODD) 0.0 $4.8M 18k 266.40
Brixmor Prty (BRX) 0.0 $4.8M 185k 25.81
Michael Kors Holdings Ord (CPRI) 0.0 $4.7M 92k 51.38
Trimble Navigation (TRMB) 0.0 $4.7M 66k 72.15
Manulife Finl Corp (MFC) 0.0 $4.7M 220k 21.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.7M 13k 362.54
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 60k 77.10
A. O. Smith Corporation (AOS) 0.0 $4.6M 73k 63.89
Principal Financial (PFG) 0.0 $4.6M 63k 73.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.6M 35k 132.70
Viacomcbs (PARA) 0.0 $4.6M 121k 37.81
Bath &#38 Body Works In (BBWI) 0.0 $4.5M 95k 47.74
Abcam Ads 0.0 $4.5M 248k 18.29
Williams-Sonoma (WSM) 0.0 $4.5M 31k 145.01
Old National Ban (ONB) 0.0 $4.5M 275k 16.38
Lpl Financial Holdings (LPLA) 0.0 $4.5M 25k 182.66
Cardinal Health (CAH) 0.0 $4.5M 79k 56.71
Arista Networks (ANET) 0.0 $4.5M 32k 138.99
Ptc (PTC) 0.0 $4.5M 42k 107.72
Transunion (TRU) 0.0 $4.5M 43k 103.34
D.R. Horton (DHI) 0.0 $4.4M 62k 71.43
Etsy (ETSY) 0.0 $4.4M 36k 124.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.4M 43k 102.38
ConAgra Foods (CAG) 0.0 $4.4M 131k 33.56
Duke Realty Corporation 0.0 $4.4M 75k 58.06
Bally's Corp (BALY) 0.0 $4.4M 142k 30.74
Key (KEY) 0.0 $4.3M 194k 22.38
Burlington Stores (BURL) 0.0 $4.3M 24k 182.17
Verisign (VRSN) 0.0 $4.3M 19k 222.44
Loews Corporation (L) 0.0 $4.3M 66k 64.81
Datadog Inc Cl A (DDOG) 0.0 $4.3M 28k 151.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 80k 54.01
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 257k 16.71
NetApp (NTAP) 0.0 $4.3M 52k 83.00
Rambus (RMBS) 0.0 $4.3M 134k 31.89
Zim Integrated Shipping Serv (ZIM) 0.0 $4.3M 59k 72.70
Terreno Realty Corporation (TRNO) 0.0 $4.3M 57k 74.04
Mohawk Industries (MHK) 0.0 $4.3M 34k 124.20
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $4.2M 744k 5.69
Matador Resources (MTDR) 0.0 $4.2M 80k 52.98
Ares Management Corporation cl a com stk (ARES) 0.0 $4.2M 52k 81.25
Cargurus (CARG) 0.0 $4.1M 98k 42.46
Ida (IDA) 0.0 $4.1M 36k 115.35
EQT Corporation (EQT) 0.0 $4.1M 120k 34.42
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 61k 67.62
Core Laboratories 0.0 $4.1M 130k 31.62
Advance Auto Parts (AAP) 0.0 $4.1M 20k 206.95
Polaris Industries (PII) 0.0 $4.1M 39k 105.31
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 26k 155.56
Baxter International (BAX) 0.0 $4.1M 52k 77.55
Gilead Sciences (GILD) 0.0 $4.1M 68k 59.45
HSBC HLDGS Sponsored Ads (HSBC) 0.0 $4.1M 118k 34.22
Everi Hldgs (EVRI) 0.0 $4.0M 192k 21.00
Teradyne (TER) 0.0 $4.0M 34k 118.22
Asbury Automotive (ABG) 0.0 $4.0M 25k 160.20
SYNNEX Corporation (SNX) 0.0 $4.0M 39k 103.29
Sotera Health (SHC) 0.0 $4.0M 186k 21.66
Lear Corporation (LEA) 0.0 $4.0M 28k 142.59
AECOM Technology Corporation (ACM) 0.0 $4.0M 52k 76.77
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 81k 49.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0M 87k 45.73
SPX Corporation 0.0 $4.0M 80k 49.40
Everest Re Group (EG) 0.0 $4.0M 13k 301.40
Fabrinet (FN) 0.0 $4.0M 38k 105.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 114k 34.80
Cameco Corporation (CCJ) 0.0 $4.0M 136k 29.10
Hldgs (UAL) 0.0 $4.0M 85k 46.35
Uber Technologies (UBER) 0.0 $3.9M 109k 35.68
Nordson Corporation (NDSN) 0.0 $3.9M 17k 227.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.9M 39k 99.79
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 18k 212.48
FleetCor Technologies 0.0 $3.8M 15k 249.04
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $3.8M 608k 6.27
Columbia Sportswear Company (COLM) 0.0 $3.8M 42k 90.52
Installed Bldg Prods (IBP) 0.0 $3.8M 45k 84.51
PerkinElmer (RVTY) 0.0 $3.8M 22k 174.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 48k 78.03
Royal Caribbean Cruises (RCL) 0.0 $3.7M 44k 83.78
Snowflake Inc Cl A (SNOW) 0.0 $3.7M 16k 229.11
Exponent (EXPO) 0.0 $3.7M 34k 108.06
MGM Resorts International. (MGM) 0.0 $3.7M 88k 41.94
Seagen 0.0 $3.7M 25k 144.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 72k 50.27
Aptar (ATR) 0.0 $3.6M 31k 117.50
Skechers USA (SKX) 0.0 $3.6M 89k 40.76
Ultra Clean Holdings (UCTT) 0.0 $3.6M 85k 42.38
Rush Enterprises (RUSHA) 0.0 $3.5M 70k 50.90
Ishares TR CORE SandP TTL STK (ITOT) 0.0 $3.5M 35k 100.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.5M 17k 208.50
Globant S A (GLOB) 0.0 $3.5M 13k 262.06
Carter's (CRI) 0.0 $3.5M 38k 92.00
STMicroelectronics (STM) 0.0 $3.5M 81k 43.22
Boyd Gaming Corporation (BYD) 0.0 $3.5M 53k 65.78
Wright Express (WEX) 0.0 $3.5M 20k 178.26
Albemarle Corporation (ALB) 0.0 $3.5M 16k 221.13
Independence Realty Trust In (IRT) 0.0 $3.4M 130k 26.44
Grifols S A Sponsored Adr (GRFS) 0.0 $3.4M 294k 11.68
Maximus (MMS) 0.0 $3.4M 46k 74.95
Ringcentral (RNG) 0.0 $3.4M 29k 117.20
Rogers Corporation (ROG) 0.0 $3.4M 13k 271.70
Manhattan Associates (MANH) 0.0 $3.4M 25k 138.70
Seaworld Entertainment (PRKS) 0.0 $3.4M 46k 74.44
Littelfuse (LFUS) 0.0 $3.4M 14k 249.18
Paccar (PCAR) 0.0 $3.4M 38k 88.07
Berry Plastics (BERY) 0.0 $3.4M 58k 57.95
Brunswick Corporation (BC) 0.0 $3.4M 42k 80.90
Tapestry (TPR) 0.0 $3.4M 91k 37.15
Iac Interactivecorp (IAC) 0.0 $3.4M 34k 100.27
Tricon Capital Groupco L 0.0 $3.4M 212k 15.88
Edison International (EIX) 0.0 $3.4M 48k 70.14
International Flavors & Fragrances (IFF) 0.0 $3.4M 26k 131.42
Biogen Idec (BIIB) 0.0 $3.3M 16k 210.12
Xylem (XYL) 0.0 $3.3M 39k 85.25
Garmin (GRMN) 0.0 $3.3M 28k 118.61
RPM International (RPM) 0.0 $3.3M 41k 81.44
Nortonlifelock (GEN) 0.0 $3.3M 124k 26.52
Guidewire Software (GWRE) 0.0 $3.3M 35k 94.63
Vontier Corporation (VNT) 0.0 $3.3M 129k 25.40
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 24k 135.95
Hain Celestial (HAIN) 0.0 $3.2M 94k 34.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 13k 250.04
Ishares TR CORE SandP US GWT (IUSG) 0.0 $3.2M 31k 105.66
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 35k 92.77
GXO Logistics (GXO) 0.0 $3.2M 45k 71.34
Herc Hldgs (HRI) 0.0 $3.2M 19k 167.18
NRG Energy (NRG) 0.0 $3.2M 83k 38.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.2M 349k 9.14
Ichor Holdings (ICHR) 0.0 $3.2M 89k 35.63
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 45k 69.91
Invitation Homes (INVH) 0.0 $3.1M 78k 40.18
AGCO Corporation (AGCO) 0.0 $3.1M 21k 146.01
Consolidated Edison (ED) 0.0 $3.1M 33k 94.69
First Horizon National Corporation (FHN) 0.0 $3.1M 133k 23.49
Curtiss-Wright (CW) 0.0 $3.1M 21k 150.16
American Financial (AFG) 0.0 $3.1M 21k 145.62
Macerich Company (MAC) 0.0 $3.1M 198k 15.64
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 27k 116.18
Chart Industries (GTLS) 0.0 $3.1M 18k 171.52
Celanese Corporation (CE) 0.0 $3.1M 22k 142.86
Spirit Realty Capital 0.0 $3.1M 67k 46.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 44k 69.52
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 26k 117.95
Petrochina Sponsored Adr 0.0 $3.0M 60k 50.55
Vail Resorts (MTN) 0.0 $3.0M 12k 260.30
Kilroy Realty Corporation (KRC) 0.0 $3.0M 39k 76.42
Comstock Resources (CRK) 0.0 $3.0M 231k 13.05
Fortive (FTV) 0.0 $3.0M 49k 60.94
Bk Nova Cad (BNS) 0.0 $3.0M 42k 71.71
Nomad Foods (NOMD) 0.0 $3.0M 132k 22.56
Orange Sponsored Adr (ORAN) 0.0 $3.0M 251k 11.82
Autohome Inc- (ATHM) 0.0 $3.0M 98k 30.41
Latham Group (SWIM) 0.0 $3.0M 223k 13.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.9M 11k 262.38
Stifel Financial (SF) 0.0 $2.9M 43k 67.89
Wpp Plc- (WPP) 0.0 $2.9M 45k 65.49
National Grid Sponsored Adr (NGG) 0.0 $2.9M 38k 76.87
Infosys Sponsored Adr (INFY) 0.0 $2.9M 116k 24.89
Howmet Aerospace (HWM) 0.0 $2.9M 81k 35.94
Emcor (EME) 0.0 $2.9M 26k 112.63
Kellogg Company (K) 0.0 $2.9M 45k 64.49
Independent Bank (INDB) 0.0 $2.9M 35k 81.68
Royal Gold (RGLD) 0.0 $2.8M 20k 141.26
Allegion Plc equity (ALLE) 0.0 $2.8M 26k 109.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 18k 155.72
Grand Canyon Education (LOPE) 0.0 $2.8M 29k 97.10
Moelis & Co (MC) 0.0 $2.8M 60k 46.93
Blackline (BL) 0.0 $2.8M 38k 73.22
Blue Owl Capital (OWL) 0.0 $2.8M 220k 12.68
Fomento Economico Mexicano Sab Sponsored Adr (FMX) 0.0 $2.8M 34k 82.84
Medical Properties Trust (MPW) 0.0 $2.8M 132k 21.13
Citrix Systems 0.0 $2.8M 28k 100.90
Chimera Investment Corp etf 0.0 $2.8M 230k 12.04
Posco Holdings Sponsored Adr (PKX) 0.0 $2.8M 47k 59.28
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 26k 107.70
Xp Inc cl a (XP) 0.0 $2.7M 90k 30.11
Dycom Industries (DY) 0.0 $2.7M 29k 95.27
Arcosa (ACA) 0.0 $2.7M 47k 57.26
Eagle Materials (EXP) 0.0 $2.7M 21k 128.56
Dorman Products (DORM) 0.0 $2.7M 28k 95.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 11k 239.48
Insperity (NSP) 0.0 $2.7M 27k 100.43
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.7M 112k 23.65
Churchill Downs (CHDN) 0.0 $2.6M 12k 221.98
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR.A) 0.0 $2.6M 189k 13.98
Interpublic Group of Companies (IPG) 0.0 $2.6M 74k 35.45
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 31k 84.47
Regions Financial Corporation (RF) 0.0 $2.6M 118k 22.26
Forward Air Corporation (FWRD) 0.0 $2.6M 27k 97.79
Franco-Nevada Corporation (FNV) 0.0 $2.6M 16k 159.53
AMN Healthcare Services (AMN) 0.0 $2.6M 25k 104.63
Nokia Corp Sponsored Adr (NOK) 0.0 $2.6M 474k 5.46
Comerica Incorporated (CMA) 0.0 $2.6M 28k 90.42
Lancaster Colony (LANC) 0.0 $2.6M 17k 149.17
Warner Music Group Corp (WMG) 0.0 $2.6M 68k 37.84
J.M. Smucker Company (SJM) 0.0 $2.6M 19k 135.42
Kinsale Cap Group (KNSL) 0.0 $2.6M 11k 228.04
V.F. Corporation (VFC) 0.0 $2.5M 45k 56.86
Axon Enterprise (AXON) 0.0 $2.5M 19k 137.72
Fortune Brands (FBIN) 0.0 $2.5M 34k 74.27
Acadia Healthcare (ACHC) 0.0 $2.5M 38k 65.52
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 60k 41.83
Ufp Industries (UFPI) 0.0 $2.5M 32k 77.15
Cibc Cad (CM) 0.0 $2.5M 20k 121.69
Vanguard Tot World Stk Index (VT) 0.0 $2.5M 24k 101.31
Snap Inc cl a (SNAP) 0.0 $2.5M 68k 35.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.4M 1.0M 2.41
Webster Financial Corporation (WBS) 0.0 $2.4M 43k 56.11
Dentsply Sirona (XRAY) 0.0 $2.4M 49k 49.21
FirstEnergy (FE) 0.0 $2.4M 53k 45.87
Bloom Energy Corp (BE) 0.0 $2.4M 100k 24.15
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 98k 24.48
Oge Energy Corp (OGE) 0.0 $2.4M 59k 40.78
Whirlpool Corporation (WHR) 0.0 $2.4M 14k 172.81
Genpact (G) 0.0 $2.4M 55k 43.46
Kimco Realty Corporation (KIM) 0.0 $2.4M 96k 24.70
Seagate Technology (STX) 0.0 $2.4M 26k 89.91
AES Corporation (AES) 0.0 $2.4M 92k 25.73
Artisan Partners (APAM) 0.0 $2.4M 60k 39.33
Dell Technologies (DELL) 0.0 $2.4M 47k 50.19
Banco Santander Sponsored Adr (SAN) 0.0 $2.4M 695k 3.38
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 11k 205.77
Mosaic (MOS) 0.0 $2.3M 35k 66.49
Telus Ord (TU) 0.0 $2.3M 89k 26.14
Moderna (MRNA) 0.0 $2.3M 13k 172.29
PROS Holdings (PRO) 0.0 $2.3M 70k 33.30
Global Medical Reit (GMRE) 0.0 $2.3M 142k 16.32
Leggett & Platt (LEG) 0.0 $2.3M 66k 34.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 19k 119.62
New Residential Investment (RITM) 0.0 $2.3M 208k 10.98
Itau Unibanco Hldg S A Sponsored Adr (ITUB) 0.0 $2.3M 399k 5.71
Glacier Ban (GBCI) 0.0 $2.3M 45k 50.29
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 18k 126.95
Plug Power (PLUG) 0.0 $2.3M 79k 28.61
Orix Corp Sponsored Adr (IX) 0.0 $2.2M 23k 99.84
Pinterest Inc Cl A (PINS) 0.0 $2.2M 91k 24.60
Bwx Technologies (BWXT) 0.0 $2.2M 41k 53.87
ICF International (ICFI) 0.0 $2.2M 24k 94.14
Godaddy Inc cl a (GDDY) 0.0 $2.2M 26k 83.71
Kadant (KAI) 0.0 $2.2M 11k 193.97
Travel Leisure Ord (TNL) 0.0 $2.2M 38k 57.89
Retail Opportunity Investments (ROIC) 0.0 $2.2M 112k 19.38
Sprout Social Cl A Ord (SPT) 0.0 $2.2M 27k 80.13
Popular (BPOP) 0.0 $2.2M 27k 81.70
Korn/Ferry International (KFY) 0.0 $2.2M 33k 65.02
Amdocs Ltd ord (DOX) 0.0 $2.2M 26k 82.21
Power Integrations (POWI) 0.0 $2.2M 23k 92.67
Rapid7 (RPD) 0.0 $2.1M 19k 111.23
Omnicell (OMCL) 0.0 $2.1M 17k 129.50
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.1M 17k 122.07
Sarepta Therapeutics (SRPT) 0.0 $2.1M 27k 78.12
Incyte Corporation (INCY) 0.0 $2.1M 27k 79.42
Acuity Brands (AYI) 0.0 $2.1M 11k 189.32
LHC 0.0 $2.1M 12k 168.56
Merit Medical Systems (MMSI) 0.0 $2.1M 31k 66.53
Iridium Communications (IRDM) 0.0 $2.1M 51k 40.32
Prosperity Bancshares (PB) 0.0 $2.1M 30k 69.31
Nov (NOV) 0.0 $2.1M 105k 19.60
National Instruments 0.0 $2.1M 51k 40.64
Simply Good Foods (SMPL) 0.0 $2.1M 54k 37.95
MSC Industrial Direct (MSM) 0.0 $2.0M 24k 85.23
Agree Realty Corporation (ADC) 0.0 $2.0M 32k 64.36
Walgreen Boots Alliance (WBA) 0.0 $2.0M 45k 44.78
H.B. Fuller Company (FUL) 0.0 $2.0M 31k 66.05
Murphy Usa (MUSA) 0.0 $2.0M 10k 199.98
Hanover Insurance (THG) 0.0 $2.0M 13k 149.52
Choice Hotels International (CHH) 0.0 $2.0M 14k 141.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0M 62k 32.01
N-able (NABL) 0.0 $2.0M 218k 9.10
Firstservice Corp (FSV) 0.0 $2.0M 14k 144.85
Hormel Foods Corporation (HRL) 0.0 $2.0M 38k 51.55
Silicon Laboratories (SLAB) 0.0 $2.0M 13k 150.19
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 87k 22.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 40k 48.46
Essential Utils (WTRG) 0.0 $1.9M 38k 51.13
Evoqua Water Technologies Corp 0.0 $1.9M 41k 46.98
Brown-Forman Corporation (BF.B) 0.0 $1.9M 29k 67.01
Camden Property Trust (CPT) 0.0 $1.9M 12k 166.16
Home BancShares (HOMB) 0.0 $1.9M 84k 22.60
Westrock (WRK) 0.0 $1.9M 40k 47.03
KBR (KBR) 0.0 $1.9M 34k 54.74
FormFactor (FORM) 0.0 $1.9M 44k 42.03
Voya Financial (VOYA) 0.0 $1.9M 28k 66.37
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 116k 16.08
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 146k 12.65
Peak (DOC) 0.0 $1.8M 54k 34.33
Skyline Corporation (SKY) 0.0 $1.8M 33k 54.86
Southern Copper Corporation (SCCO) 0.0 $1.8M 24k 75.91
Doordash (DASH) 0.0 $1.8M 16k 117.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 24k 77.28
Brink's Company (BCO) 0.0 $1.8M 27k 68.01
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $1.8M 162k 11.25
Commerce Bancshares (CBSH) 0.0 $1.8M 25k 71.59
Ambarella (AMBA) 0.0 $1.8M 17k 104.92
Embraer Sponsored Ads (ERJ) 0.0 $1.8M 144k 12.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 23k 77.59
Steel Dynamics (STLD) 0.0 $1.8M 22k 83.42
Affiliated Managers (AMG) 0.0 $1.8M 13k 140.96
America Movil Sab De Cv Sponsored Ads 0.0 $1.8M 85k 21.15
Rackspace Technology (RXT) 0.0 $1.8M 159k 11.16
Five Below (FIVE) 0.0 $1.8M 11k 158.38
ACI Worldwide (ACIW) 0.0 $1.8M 56k 31.49
Perficient (PRFT) 0.0 $1.7M 16k 110.09
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 15k 118.80
Cullen/Frost Bankers (CFR) 0.0 $1.7M 13k 138.44
AeroVironment (AVAV) 0.0 $1.7M 18k 94.12
TreeHouse Foods (THS) 0.0 $1.7M 53k 32.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 10k 163.34
McGrath Rent (MGRC) 0.0 $1.7M 20k 84.99
Papa John's Int'l (PZZA) 0.0 $1.7M 16k 105.26
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.7M 83k 20.05
Texas Roadhouse (TXRH) 0.0 $1.7M 20k 83.72
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 100k 16.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 66k 24.90
Alight Cl A Ord (ALIT) 0.0 $1.7M 166k 9.94
Tenet Healthcare Corporation (THC) 0.0 $1.7M 19k 85.94
Helmerich & Payne (HP) 0.0 $1.6M 39k 42.77
Rollins (ROL) 0.0 $1.6M 47k 35.05
Wolfspeed (WOLF) 0.0 $1.6M 14k 113.85
Apa Corporation (APA) 0.0 $1.6M 39k 41.34
Coca-cola Femsa Sab De Cv Sponsord Adr (KOF) 0.0 $1.6M 30k 54.95
Pentair cs (PNR) 0.0 $1.6M 29k 54.23
Western Union Company (WU) 0.0 $1.6M 85k 18.74
Tfii Cn (TFII) 0.0 $1.6M 15k 106.51
Vonage Holdings 0.0 $1.6M 77k 20.29
Okta Inc cl a (OKTA) 0.0 $1.6M 10k 150.99
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 17k 92.93
Balchem Corporation (BCPC) 0.0 $1.6M 11k 136.73
Comfort Systems USA (FIX) 0.0 $1.6M 18k 89.00
Iaa 0.0 $1.6M 41k 38.32
Brightsphere Investment Group (BSIG) 0.0 $1.6M 64k 24.25
Integer Hldgs (ITGR) 0.0 $1.6M 19k 80.57
Post Holdings Inc Common (POST) 0.0 $1.5M 22k 69.24
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 30k 50.45
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.5M 19k 79.81
Progyny (PGNY) 0.0 $1.5M 30k 51.39
Piper Jaffray Companies (PIPR) 0.0 $1.5M 12k 131.25
Armada Hoffler Pptys (AHH) 0.0 $1.5M 104k 14.60
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 44k 34.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 29k 52.45
Trex Company (TREX) 0.0 $1.5M 23k 65.31
PPL Corporation (PPL) 0.0 $1.5M 52k 28.57
Bankunited (BKU) 0.0 $1.5M 34k 43.95
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 76.42
Cemex Sab De Cv Sponsored Adr (CX) 0.0 $1.5M 278k 5.29
Azek (AZEK) 0.0 $1.5M 59k 24.85
Sea Sponsord Ads (SE) 0.0 $1.5M 12k 119.75
Sonoco Products Company (SON) 0.0 $1.5M 23k 62.57
Timken Company (TKR) 0.0 $1.4M 24k 60.68
Danaos Corporation (DAC) 0.0 $1.4M 14k 102.57
Harley-Davidson (HOG) 0.0 $1.4M 36k 39.41
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.4M 416k 3.41
Cleveland-cliffs (CLF) 0.0 $1.4M 44k 32.21
Frontier Communications Pare (FYBR) 0.0 $1.4M 51k 27.71
Servisfirst Bancshares (SFBS) 0.0 $1.4M 15k 95.27
Toro Company (TTC) 0.0 $1.4M 17k 85.49
CRH 0.0 $1.4M 35k 40.06
Golar Lng (GLNG) 0.0 $1.4M 56k 24.77
Lumen Technologies (LUMN) 0.0 $1.4M 123k 11.27
Amcor (AMCR) 0.0 $1.4M 121k 11.33
Easterly Government Properti reit (DEA) 0.0 $1.4M 65k 21.14
Western Digital (WDC) 0.0 $1.4M 28k 49.66
Semtech Corporation (SMTC) 0.0 $1.4M 20k 69.33
Telephone And Data Systems (TDS) 0.0 $1.4M 72k 18.89
Baidu (BIDU) 0.0 $1.3M 10k 132.35
Liberty Media Corp Series C Li 0.0 $1.3M 19k 69.86
Fortis (FTS) 0.0 $1.3M 27k 49.51
Brookfield Infrastructure (BIPC) 0.0 $1.3M 18k 75.46
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 50k 26.36
FARO Technologies (FARO) 0.0 $1.3M 25k 51.94
Assured Guaranty (AGO) 0.0 $1.3M 20k 63.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 20k 66.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 122.02
Brightview Holdings (BV) 0.0 $1.3M 95k 13.61
Silgan Holdings (SLGN) 0.0 $1.3M 28k 46.24
Ishares TR SandP SML 600 GWT (IJT) 0.0 $1.3M 10k 125.11
Coca Cola European Partners (CCEP) 0.0 $1.3M 26k 48.59
Descartes Sys Grp (DSGX) 0.0 $1.3M 17k 73.28
Columbia Etf Tr I multi sec muni (MUST) 0.0 $1.3M 60k 20.96
One Gas (OGS) 0.0 $1.3M 14k 88.23
Avient Corp (AVNT) 0.0 $1.2M 26k 47.99
Owens Corning (OC) 0.0 $1.2M 14k 91.51
Chegg (CHGG) 0.0 $1.2M 34k 36.27
Plexus (PLXS) 0.0 $1.2M 15k 81.78
Brookfield Renewable Corp (BEPC) 0.0 $1.2M 28k 43.81
Hyatt Hotels Corporation (H) 0.0 $1.2M 13k 95.46
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 80k 15.06
Halozyme Therapeutics (HALO) 0.0 $1.2M 30k 39.88
Mattel (MAT) 0.0 $1.2M 53k 22.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 12k 100.53
Kohl's Corporation (KSS) 0.0 $1.2M 20k 60.45
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 34k 35.02
AutoNation (AN) 0.0 $1.2M 12k 99.59
Imperial Oil (IMO) 0.0 $1.2M 24k 48.31
Atlantic Union B (AUB) 0.0 $1.2M 32k 36.68
Lexington Realty Trust (LXP) 0.0 $1.2M 74k 15.70
Range Resources (RRC) 0.0 $1.1M 38k 30.39
Integra LifeSciences Holdings (IART) 0.0 $1.1M 18k 64.28
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 32k 35.87
Nlight (LASR) 0.0 $1.1M 65k 17.35
Douglas Dynamics (PLOW) 0.0 $1.1M 32k 34.59
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $1.1M 44k 25.62
Intra Cellular Therapies (ITCI) 0.0 $1.1M 18k 61.22
Fireeye 0.0 $1.1M 50k 22.30
Campbell Soup Company (CPB) 0.0 $1.1M 25k 44.59
Hanesbrands (HBI) 0.0 $1.1M 74k 14.89
Viatris (VTRS) 0.0 $1.1M 102k 10.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 24k 45.70
Crispr Therapeutics (CRSP) 0.0 $1.1M 18k 62.73
NetScout Systems (NTCT) 0.0 $1.1M 34k 32.09
Vishay Intertechnology (VSH) 0.0 $1.1M 56k 19.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 21k 53.00
Science App Int'l (SAIC) 0.0 $1.1M 12k 92.21
Westpac Banking Corp Sponsored Adr 0.0 $1.1M 76k 14.20
Tempur-Pedic International (TPX) 0.0 $1.1M 38k 27.92
Vermilion Energy (VET) 0.0 $1.1M 51k 21.02
Cae (CAE) 0.0 $1.1M 41k 26.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 14k 73.76
Werner Enterprises (WERN) 0.0 $1.1M 26k 41.02
Jd.com Sponsored Adr (JD) 0.0 $1.1M 18k 57.88
Mercury Computer Systems (MRCY) 0.0 $1.1M 16k 64.44
Mp Materials Corp (MP) 0.0 $1.1M 18k 57.36
Sunrun (RUN) 0.0 $1.1M 35k 30.36
Vornado Realty Trust (VNO) 0.0 $1.1M 23k 45.30
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $1.1M 71k 14.80
Teradata Corporation (TDC) 0.0 $1.0M 21k 49.29
First Industrial Realty Trust (FR) 0.0 $1.0M 17k 61.94
Juniper Networks (JNPR) 0.0 $1.0M 28k 37.17
Hf Sinclair Corp (DINO) 0.0 $1.0M 26k 39.84
Itt (ITT) 0.0 $1.0M 14k 75.22
Under Armour (UAA) 0.0 $1.0M 61k 17.03
Colfax Corporation 0.0 $1.0M 26k 39.77
Wp Carey (WPC) 0.0 $1.0M 13k 80.82
Regency Centers Corporation (REG) 0.0 $1.0M 14k 71.36
Discovery Communications 0.0 $1.0M 40k 24.97
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 31k 32.32
UGI Corporation (UGI) 0.0 $996k 28k 36.20
Qiagen Nv 0.0 $991k 20k 49.01
MaxLinear (MXL) 0.0 $986k 17k 58.35
M/a (MTSI) 0.0 $984k 16k 59.88
Pacira Pharmaceuticals (PCRX) 0.0 $984k 13k 76.29
Doximity (DOCS) 0.0 $983k 19k 52.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $983k 23k 42.32
Gentherm (THRM) 0.0 $979k 13k 73.07
Franklin Electric (FELE) 0.0 $972k 12k 83.00
Carlyle Group (CG) 0.0 $969k 20k 48.93
Zynga 0.0 $966k 105k 9.24
CommVault Systems (CVLT) 0.0 $965k 15k 66.37
Avista Corporation (AVA) 0.0 $965k 21k 45.15
Ensign (ENSG) 0.0 $957k 11k 89.99
Aegon 0.0 $955k 181k 5.29
Perrigo Company (PRGO) 0.0 $950k 25k 38.42
Magna Intl Inc cl a (MGA) 0.0 $936k 15k 64.32
Healthequity (HQY) 0.0 $932k 14k 67.43
DISH Network 0.0 $921k 29k 31.64
Tenable Hldgs (TENB) 0.0 $911k 16k 57.80
Cerence (CRNC) 0.0 $910k 25k 36.12
Fiat Chrysler Automobiles (STLA) 0.0 $903k 56k 16.28
Umpqua Holdings Corporation 0.0 $899k 48k 18.86
American Equity Investment Life Holding 0.0 $886k 22k 39.93
International Seaways (INSW) 0.0 $883k 49k 18.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $882k 12k 74.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $876k 341k 2.57
Switch Inc cl a 0.0 $866k 28k 30.81
Lattice Semiconductor (LSCC) 0.0 $865k 14k 60.96
Trean Ins Group 0.0 $858k 183k 4.69
Carnival Corporation (CCL) 0.0 $855k 42k 20.23
Builders FirstSource (BLDR) 0.0 $854k 13k 64.57
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $851k 110k 7.72
Callon Petroleum 0.0 $842k 14k 59.06
Pacific Premier Ban (PPBI) 0.0 $837k 24k 35.37
James Hardie Inds Sponsored Adr (JHX) 0.0 $836k 28k 30.15
East West Ban (EWBC) 0.0 $836k 11k 79.04
Dolby Laboratories (DLB) 0.0 $832k 11k 78.26
Ishares Inc Core Msci Emkt (IEMG) 0.0 $829k 15k 55.55
Teck Resources Ltd cl b (TECK) 0.0 $827k 21k 40.38
Cenovus Energy (CVE) 0.0 $826k 50k 16.67
Cytokinetics (CYTK) 0.0 $823k 22k 36.83
John Wiley & Sons (WLY) 0.0 $823k 16k 53.06
Apartment Income Reit Corp (AIRC) 0.0 $818k 15k 53.44
Rent-A-Center (UPBD) 0.0 $816k 32k 25.24
Physicians Realty Trust 0.0 $805k 46k 17.55
Hamilton Lane Inc Common (HLNE) 0.0 $805k 10k 77.27
Axcelis Technologies (ACLS) 0.0 $803k 11k 75.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $795k 14k 55.32
SM Energy (SM) 0.0 $794k 20k 38.94
Montrose Environmental Group (MEG) 0.0 $793k 15k 52.93
Sun Life Financial (SLF) 0.0 $786k 14k 55.84
Springworks Therapeutics (SWTX) 0.0 $782k 14k 56.44
Dt Midstream (DTM) 0.0 $774k 14k 54.26
Q2 Holdings (QTWO) 0.0 $774k 13k 61.63
Spirit AeroSystems Holdings (SPR) 0.0 $772k 16k 48.90
Columbus McKinnon (CMCO) 0.0 $770k 18k 42.38
Bottomline Technologies 0.0 $770k 14k 56.70
Huntsman Corporation (HUN) 0.0 $769k 21k 37.53
Molson Coors Brewing Company (TAP) 0.0 $769k 14k 53.36
Callaway Golf Company (MODG) 0.0 $764k 33k 23.42
Telefonica S A Sponsored Adr (TEF) 0.0 $758k 158k 4.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $757k 74k 10.20
Simmons First National Corporation (SFNC) 0.0 $751k 29k 26.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $742k 20k 37.50
Blackbaud (BLKB) 0.0 $740k 12k 59.91
Herman Miller (MLKN) 0.0 $739k 21k 34.58
Ofg Ban (OFG) 0.0 $734k 28k 26.63
Jabil Circuit (JBL) 0.0 $734k 12k 61.76
Investors Ban 0.0 $732k 49k 14.93
Global China Cord Blood Corp (CORBF) 0.0 $729k 189k 3.85
Kemper Corp Del (KMPR) 0.0 $721k 13k 56.50
Constellium Se cl a (CSTM) 0.0 $712k 40k 18.00
Cabot Corporation (CBT) 0.0 $712k 10k 68.45
News (NWSA) 0.0 $711k 32k 22.16
Ishares Tr Core Msci Total (IXUS) 0.0 $704k 11k 66.56
Triton International 0.0 $703k 10k 70.20
Mr Cooper Group (COOP) 0.0 $701k 15k 45.65
Itron (ITRI) 0.0 $700k 13k 52.67
Interactive Brokers (IBKR) 0.0 $699k 11k 65.89
Macy's (M) 0.0 $696k 29k 24.37
Olin Corporation (OLN) 0.0 $688k 13k 52.30
Inmode Ltd. Inmd (INMD) 0.0 $686k 19k 36.90
Ishares Gold Tr Ishares New (IAU) 0.0 $686k 19k 36.83
Cousins Properties (CUZ) 0.0 $684k 17k 40.30
Nordstrom (JWN) 0.0 $679k 25k 27.10
Agnico (AEM) 0.0 $678k 11k 61.28
Glaukos (GKOS) 0.0 $674k 12k 57.84
Gibraltar Industries (ROCK) 0.0 $672k 16k 42.96
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $672k 28k 24.13
Roblox Corp (RBLX) 0.0 $668k 15k 46.21
Belden (BDC) 0.0 $666k 12k 55.37
Neogen Corporation (NEOG) 0.0 $665k 22k 30.84
Horizon Technology Fin (HRZN) 0.0 $665k 48k 13.89
Ally Financial (ALLY) 0.0 $659k 15k 43.48
Wolverine World Wide (WWW) 0.0 $656k 29k 22.57
Box Inc cl a (BOX) 0.0 $655k 23k 29.06
Mueller Industries (MLI) 0.0 $646k 12k 54.14
Owens & Minor (OMI) 0.0 $641k 15k 44.03
Dxc Technology (DXC) 0.0 $640k 20k 32.65
Summit Hotel Properties (INN) 0.0 $640k 64k 9.96
National Bank Hldgsk (NBHC) 0.0 $640k 16k 40.30
Ameris Ban (ABCB) 0.0 $639k 15k 43.87
3D Systems Corporation (DDD) 0.0 $638k 38k 16.67
Pembina Pipeline Corp (PBA) 0.0 $633k 17k 37.60
Scholastic Corporation (SCHL) 0.0 $633k 16k 40.26
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $632k 27k 23.09
Stericycle (SRCL) 0.0 $630k 11k 58.88
United Microelectronics Corp Sponsored Adr (UMC) 0.0 $624k 68k 9.12
Stepstone Group (STEP) 0.0 $615k 19k 33.07
Texas Capital Bancshares (TCBI) 0.0 $614k 11k 57.27
Enel Chile Sponsored Adr (ENIC) 0.0 $612k 387k 1.58
Hannon Armstrong (HASI) 0.0 $607k 13k 47.40
Kulicke and Soffa Industries (KLIC) 0.0 $602k 11k 56.05
Brandywine Realty Trust (BDN) 0.0 $599k 42k 14.14
Franklin Resources (BEN) 0.0 $596k 21k 27.90
Knowles (KN) 0.0 $594k 28k 21.53
Us Foods Hldg Corp call (USFD) 0.0 $591k 16k 37.60
Vericel (VCEL) 0.0 $589k 15k 38.25
Ionis Pharmaceuticals (IONS) 0.0 $587k 16k 37.01
Stratasys (SSYS) 0.0 $580k 23k 25.40
Bentley Systems Cl B Ord (BSY) 0.0 $580k 13k 44.18
Arconic 0.0 $577k 23k 25.62
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $577k 17k 34.17
Discovery Communications 0.0 $576k 23k 24.94
KB Home (KBH) 0.0 $574k 18k 32.39
SMITH and NEPHEW Sponsored Adr (SNN) 0.0 $574k 18k 31.91
Old Republic International Corporation (ORI) 0.0 $573k 22k 25.87
Allegheny Technologies Incorporated (ATI) 0.0 $570k 21k 26.85
Sinopec Shanghai Petrochemical Sponsored Adr 0.0 $569k 28k 20.50
Dlocal Ltd Class A (DLO) 0.0 $559k 18k 31.26
Penn National Gaming (PENN) 0.0 $556k 13k 42.42
Prestige Brands Holdings (PBH) 0.0 $555k 11k 52.98
American Assets Trust Inc reit (AAT) 0.0 $552k 15k 37.91
E.W. Scripps Company (SSP) 0.0 $552k 27k 20.80
Ishares Tr Core Total Usd (IUSB) 0.0 $546k 11k 49.60
Schneider National Inc cl b (SNDR) 0.0 $542k 21k 25.51
1-800-flowers (FLWS) 0.0 $539k 42k 12.76
Barnes (B) 0.0 $539k 13k 40.18
Pearson Sponsored Adr (PSO) 0.0 $533k 54k 9.97
First Hawaiian (FHB) 0.0 $532k 19k 27.88
Washington Real Estate Investment Trust (ELME) 0.0 $529k 21k 25.51
Fox Corporation (FOX) 0.0 $526k 15k 36.29
Jbg Smith Properties (JBGS) 0.0 $526k 18k 29.23
Commercial Metals Company (CMC) 0.0 $526k 13k 41.62
Uniti Group Inc Com reit (UNIT) 0.0 $522k 38k 13.76
Bofi Holding (AX) 0.0 $521k 11k 46.38
Stoneco (STNE) 0.0 $521k 45k 11.71
People's United Financial 0.0 $520k 26k 20.00
Ryan Specialty Group Hldgs I (RYAN) 0.0 $515k 13k 38.82
Tri Pointe Homes (TPH) 0.0 $512k 26k 20.08
Hillenbrand (HI) 0.0 $510k 12k 44.13
South Jersey Industries 0.0 $508k 15k 34.54
American Airls (AAL) 0.0 $507k 28k 18.26
Hostess Brands 0.0 $503k 23k 21.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $500k 12k 42.98
Xenia Hotels & Resorts (XHR) 0.0 $496k 26k 19.29
Relay Therapeutics (RLAY) 0.0 $495k 17k 29.92
Jefferies Finl Group (JEF) 0.0 $477k 15k 32.86
New York Times Company (NYT) 0.0 $476k 10k 45.84
Site Centers Corp (SITC) 0.0 $476k 29k 16.72
Telos Corp Md (TLS) 0.0 $475k 48k 9.97
Ishares Tr Broad Usd High (USHY) 0.0 $475k 12k 38.86
Urban Edge Pptys (UE) 0.0 $474k 25k 19.09
Rayonier (RYN) 0.0 $471k 11k 41.16
Channeladvisor 0.0 $470k 28k 16.56
Mobile Telesystems Pub Jt Stk Sponsored Adr 0.0 $466k 85k 5.49
Hawaiian Electric Industries (HE) 0.0 $465k 11k 42.35
Cara Therapeutics (CARA) 0.0 $461k 38k 12.14
Patterson-UTI Energy (PTEN) 0.0 $460k 30k 15.48
Mednax (MD) 0.0 $460k 20k 23.50
Dana Holding Corporation (DAN) 0.0 $458k 26k 17.55
Wipro Sponsored Adr (WIT) 0.0 $456k 59k 7.72
Central Garden & Pet (CENTA) 0.0 $455k 11k 40.75
United States Steel Corporation (X) 0.0 $455k 12k 37.74
Financial Select Sector SPDR (XLF) 0.0 $454k 12k 38.31
Avnet (AVT) 0.0 $448k 11k 40.58
Kite Rlty Group Tr (KRG) 0.0 $448k 20k 22.76
Academy Sports & Outdoor (ASO) 0.0 $447k 11k 39.40
Ishares Tr Global Reit Etf (REET) 0.0 $438k 15k 29.18
Berkshire Hills Ban (BHLB) 0.0 $431k 15k 29.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $428k 13k 34.22
Meritor 0.0 $425k 12k 35.57
CVB Financial (CVBF) 0.0 $422k 18k 23.22
Gold Fields Sponsored Adr (GFI) 0.0 $419k 27k 15.47
Vector (VGR) 0.0 $419k 35k 12.04
Corcept Therapeutics Incorporated (CORT) 0.0 $418k 19k 22.50
shares First Bancorp P R (FBP) 0.0 $417k 32k 13.12
Four Corners Ppty Tr (FCPT) 0.0 $414k 15k 27.06
Ishares Inc Esg Awr Msci Em (ESGE) 0.0 $412k 11k 36.74
Glatfelter (GLT) 0.0 $403k 33k 12.38
DiamondRock Hospitality Company (DRH) 0.0 $401k 40k 10.09
iStar Financial 0.0 $400k 17k 23.39
Tronox Holdings (TROX) 0.0 $396k 20k 19.78
Sprouts Fmrs Mkt (SFM) 0.0 $387k 12k 32.00
Dimensional Etf Trust (DFAC) 0.0 $385k 14k 27.57
Natura &co Hldg S A ads (NTCOY) 0.0 $384k 35k 10.93
Veritex Hldgs (VBTX) 0.0 $384k 10k 38.14
Paycor Hcm (PYCR) 0.0 $383k 13k 29.11
Harsco Corporation (NVRI) 0.0 $382k 31k 12.25
Halyard Health (AVNS) 0.0 $378k 11k 33.49
Option Care Health (OPCH) 0.0 $377k 13k 28.59
Dril-Quip (DRQ) 0.0 $374k 10k 37.35
Limelight Networks 0.0 $373k 72k 5.22
Myriad Genetics (MYGN) 0.0 $372k 15k 25.21
Douglas Emmett (DEI) 0.0 $371k 11k 33.40
Provident Financial Services (PFS) 0.0 $366k 16k 23.39
Amyris 0.0 $366k 84k 4.36
Hillman Solutions Corp (HLMN) 0.0 $362k 31k 11.88
Benchmark Electronics (BHE) 0.0 $354k 14k 25.07
Array Technologies (ARRY) 0.0 $353k 31k 11.26
Peapack-Gladstone Financial (PGC) 0.0 $353k 10k 34.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $352k 17k 20.62
Nielsen Hldgs Plc Shs Eur 0.0 $350k 13k 27.21
Steelcase (SCS) 0.0 $350k 29k 11.94
Yandex Nv-a (YNDX) 0.0 $349k 18k 18.96
Unum (UNM) 0.0 $348k 11k 31.54
Ecopetrol S A Sponsored Ads (EC) 0.0 $348k 19k 18.59
Ferro Corporation 0.0 $347k 16k 21.77
Bed Bath & Beyond 0.0 $347k 15k 22.50
Unifi (UFI) 0.0 $344k 19k 18.09
MGIC Investment (MTG) 0.0 $342k 25k 13.57
Aerie Pharmaceuticals 0.0 $340k 37k 9.09
F.N.B. Corporation (FNB) 0.0 $339k 27k 12.44
Sk Telecom Sponsored Adr (SKM) 0.0 $339k 13k 25.62
Krispy Kreme (DNUT) 0.0 $337k 23k 14.86
Cnh Industrial (CNH) 0.0 $334k 21k 15.86
Exelixis (EXEL) 0.0 $325k 14k 22.69
Hope Ban (HOPE) 0.0 $319k 20k 16.06
Acadia Realty Trust (AKR) 0.0 $318k 15k 21.68
Oceaneering International (OII) 0.0 $316k 21k 15.18
O-i Glass (OI) 0.0 $313k 24k 13.18
OceanFirst Financial (OCFC) 0.0 $312k 16k 20.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $312k 22k 13.93
Taylor Morrison Hom (TMHC) 0.0 $309k 11k 27.18
Lightspeed Comme (LSPD) 0.0 $308k 10k 30.43
Archrock (AROC) 0.0 $308k 33k 9.23
JetBlue Airways Corporation (JBLU) 0.0 $307k 21k 14.94
Algonquin Power & Utilities equs (AQN) 0.0 $306k 20k 15.53
Veeco Instruments (VECO) 0.0 $306k 11k 27.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $304k 12k 26.09
Corporate Office Properties Trust (CDP) 0.0 $302k 11k 28.57
Invesco (IVZ) 0.0 $300k 13k 23.05
G-III Apparel (GIII) 0.0 $298k 11k 27.01
Realogy Hldgs (HOUS) 0.0 $296k 19k 15.68
Nomura Hldgs Sponsored Adr (NMR) 0.0 $296k 70k 4.22
First Advantage Corp (FA) 0.0 $292k 15k 20.17
Olo (OLO) 0.0 $291k 22k 13.23
Nextier Oilfield Solutions 0.0 $289k 31k 9.25
RPC (RES) 0.0 $288k 27k 10.66
Cia Energetica De Minas Gerais Sponsord Adr (CIG) 0.0 $287k 89k 3.21
Solar Cap (SLRC) 0.0 $287k 16k 18.12
Essential Properties Realty reit (EPRT) 0.0 $282k 11k 25.31
Resolute Fst Prods In 0.0 $280k 22k 12.91
Nextgen Healthcare 0.0 $280k 13k 20.89
Natural Grocers By Vitamin C (NGVC) 0.0 $279k 14k 19.62
Magic Software Enterprises (MGIC) 0.0 $279k 16k 17.21
MDU Resources (MDU) 0.0 $278k 10k 26.69
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $278k 30k 9.33
Vertex (VERX) 0.0 $267k 17k 15.33
Genworth Financial (GNW) 0.0 $265k 70k 3.78
Unisys Corporation (UIS) 0.0 $263k 12k 21.60
Wendy's/arby's Group (WEN) 0.0 $260k 12k 22.01
Urban Outfitters (URBN) 0.0 $254k 10k 25.08
Coherus Biosciences (CHRS) 0.0 $251k 20k 12.90
Natwest Group Sponsored Adr 0.0 $251k 44k 5.68
Petiq (PETQ) 0.0 $250k 10k 24.43
Alamos Gold Inc New Class A (AGI) 0.0 $249k 30k 8.42
Graphic Packaging Holding Company (GPK) 0.0 $249k 12k 20.02
ImmunoGen 0.0 $248k 52k 4.75
Cinemark Holdings (CNK) 0.0 $247k 14k 17.29
Select Medical Holdings Corporation (SEM) 0.0 $242k 10k 23.94
Covetrus 0.0 $241k 14k 16.76
Caretrust Reit (CTRE) 0.0 $236k 12k 19.30
New York Community Ban 0.0 $235k 22k 10.70
Designer Brands (DBI) 0.0 $220k 16k 13.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $217k 15k 14.06
Fulton Financial (FULT) 0.0 $215k 13k 16.61
Xperi Holding Corp 0.0 $215k 12k 17.33
Valley National Ban (VLY) 0.0 $207k 16k 13.02
Hutchmed China Sponsored Ads (HCM) 0.0 $206k 11k 18.92
KAR Auction Services (KAR) 0.0 $206k 11k 18.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $205k 12k 17.65
PGT 0.0 $205k 11k 17.98
Northwest Bancshares (NWBI) 0.0 $204k 15k 13.52
Kyndryl Holdings Ord Wi (KD) 0.0 $203k 15k 13.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $201k 11k 18.56
Caterpillar (CAT) 0.0 $0 551k 0.00
Pfizer (PFE) 0.0 $0 1.6M 0.00
Digital Realty Trust (DLR) 0.0 $0 88k 0.00
Intel Corporation (INTC) 0.0 $0 761k 0.00
Lowe's Companies (LOW) 0.0 $0 322k 0.00
Marriott International (MAR) 0.0 $0 208k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 101k 0.00
Realty Income (O) 0.0 $0 110k 0.00
Ishares TR SandP 100 ETF (OEF) 0.0 $0 35k 0.00
Chemours (CC) 0.0 $0 253k 0.00
Americold Rlty Tr (COLD) 0.0 $0 205k 0.00
Livent Corp 0.0 $0 227k 0.00
Dow (DOW) 0.0 $0 198k 0.00
Corteva (CTVA) 0.0 $0 822k 0.00
Organon & Co (OGN) 0.0 $0 50k 0.00