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 (XYZ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (JBTM) | 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 | 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 | |
| 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 | 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 (BRSL) | 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 & 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 | 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 | 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 | 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 (ORANY) | 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 | 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 (MZTI) | 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 | 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 | 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 | 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 | 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 (AAMI) | 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 | 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 | 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 | 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 (SGI) | 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 | 0.0 | $837k | 24k | 35.37 | |
| James Hardie Inds Sponsored Adr | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (BBT) | 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 (NBIS) | 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 | 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 |