Natixis Asset Management Advisors

Natixis Advisors as of Sept. 30, 2022

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1440 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $678M 2.9M 232.90
Apple (AAPL) 2.2 $521M 3.8M 138.20
Amazon (AMZN) 2.1 $486M 4.3M 113.00
Vanguard Etf (VEA) 1.8 $410M 11M 36.34
Visa (V) 1.3 $309M 1.7M 177.65
Alphabet Inc Class A cs (GOOGL) 1.2 $291M 3.0M 95.93
UnitedHealth (UNH) 1.1 $250M 496k 504.20
Vanguard Van Ftse Dev Mkt (VTV) 1.0 $239M 1.9M 123.52
Vanguard Large Cap Etf (VUG) 0.9 $220M 1.0M 213.98
Alphabet Inc Class C cs (GOOG) 0.9 $216M 2.2M 95.92
Johnson & Johnson (JNJ) 0.9 $214M 1.3M 163.42
Vanguard Real Estate Etf (VO) 0.9 $201M 1.1M 187.98
NVIDIA Corporation (NVDA) 0.8 $195M 1.6M 121.39
Tesla Motors (TSLA) 0.8 $178M 670k 265.25
Vanguard Value Etf (VSS) 0.7 $160M 1.7M 92.81
Facebook Inc cl a (META) 0.7 $158M 1.2M 136.09
Accenture (ACN) 0.6 $150M 582k 257.30
Novo Nordisk Adr (NVO) 0.6 $148M 1.5M 99.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $147M 508k 289.54
JPMorgan Chase & Co. (JPM) 0.6 $144M 1.4M 104.50
ConocoPhillips (COP) 0.6 $143M 1.4M 102.28
Eli Lilly & Co. (LLY) 0.6 $142M 438k 323.35
Aon (AON) 0.6 $140M 523k 267.86
Danaher Corporation (DHR) 0.6 $139M 538k 258.29
Oracle Corporation (ORCL) 0.6 $137M 2.2M 61.11
Pioneer Natural Resources 0.6 $136M 630k 216.52
Home Depot (HD) 0.6 $134M 484k 275.94
Costco Wholesale Corporation (COST) 0.6 $132M 279k 472.27
Chevron Corporation (CVX) 0.6 $132M 916k 143.67
Netflix (NFLX) 0.6 $132M 559k 235.44
Walt Disney Company (DIS) 0.6 $129M 1.4M 94.30
Pepsi (PEP) 0.6 $129M 789k 163.26
Union Pacific Corporation (UNP) 0.5 $120M 616k 194.82
Bank of America Corporation (BAC) 0.5 $119M 3.9M 30.15
Autodesk (ADSK) 0.5 $117M 626k 186.80
Procter & Gamble Company (PG) 0.5 $116M 922k 126.25
Boeing Company (BA) 0.5 $114M 939k 121.08
Thermo Fisher Scientific (TMO) 0.5 $112M 221k 507.19
Dollar General (DG) 0.5 $110M 460k 239.89
Qualcomm (QCOM) 0.5 $110M 972k 112.98
Nextera Energy (NEE) 0.5 $109M 1.4M 78.41
Cigna Corp (CI) 0.5 $108M 391k 277.46
Ishares Eafe Sml Cp Etf (SCZ) 0.5 $108M 2.2M 48.78
Sherwin-Williams Company (SHW) 0.5 $105M 514k 204.75
Novartis Adr (NVS) 0.5 $105M 1.4M 76.04
salesforce (CRM) 0.5 $105M 730k 143.84
Merck & Co (MRK) 0.4 $105M 1.2M 86.11
Intuit (INTU) 0.4 $104M 269k 387.32
Starbucks Corporation (SBUX) 0.4 $102M 1.2M 84.26
Monster Beverage Corp (MNST) 0.4 $101M 1.2M 86.96
Berkshire Hathaway (BRK.B) 0.4 $99M 371k 266.87
Morgan Stanley (MS) 0.4 $99M 1.3M 79.01
SPDR S&p 500 Etf Trust (SPY) 0.4 $99M 276k 357.18
Abbott Laboratories (ABT) 0.4 $96M 991k 96.76
Cisco Systems (CSCO) 0.4 $96M 2.4M 39.98
Regeneron Pharmaceuticals (REGN) 0.4 $93M 135k 688.88
BP Plc Adr (BP) 0.4 $89M 3.1M 28.53
Abbvie (ABBV) 0.4 $89M 665k 134.31
Vanguard Value Etf (VEU) 0.4 $89M 2.0M 44.36
Paypal Holdings (PYPL) 0.4 $88M 1.0M 86.07
Texas Instruments Incorporated (TXN) 0.4 $87M 559k 154.78
Anthem (ELV) 0.4 $85M 186k 454.24
MasterCard Incorporated (MA) 0.4 $84M 294k 284.35
Wells Fargo & Company (WFC) 0.4 $84M 2.1M 40.22
McKesson Corporation (MCK) 0.4 $83M 245k 340.37
Eaton Corp Spon Adr New (ETN) 0.4 $83M 619k 133.36
Comcast Corporation (CMCSA) 0.4 $82M 2.8M 29.31
Ishares CORE SandP MCP ETF (IJH) 0.3 $81M 367k 219.26
Nxp Semiconductors N V (NXPI) 0.3 $80M 543k 147.51
Progressive Corporation (PGR) 0.3 $78M 672k 116.21
Vanguard Index Fds Allwrld Ex Us (VOE) 0.3 $78M 637k 121.91
Motorola Solutions (MSI) 0.3 $78M 346k 223.87
Coca-Cola Company (KO) 0.3 $77M 1.4M 56.02
Intercontinental Exchange (ICE) 0.3 $77M 848k 90.35
Linde 0.3 $76M 281k 269.67
Synopsys (SNPS) 0.3 $73M 240k 305.51
Diageo Spon Adr New (DEO) 0.3 $73M 429k 169.81
Ishares Eafe Value Etf (EFV) 0.3 $73M 1.9M 38.53
Deere & Company (DE) 0.3 $73M 217k 333.90
Honeywell International (HON) 0.3 $71M 424k 167.07
Bristol Myers Squibb (BMY) 0.3 $71M 994k 71.09
Exxon Mobil Corporation (XOM) 0.3 $70M 798k 87.31
O'reilly Automotive (ORLY) 0.3 $69M 98k 703.35
Marsh & McLennan Companies (MMC) 0.3 $68M 458k 149.29
Chubb (CB) 0.3 $68M 371k 182.14
McDonald's Corporation (MCD) 0.3 $68M 293k 230.74
Hdfc Bank Ltd Adr (HDB) 0.3 $67M 1.1M 58.41
Northrop Grumman Corporation (NOC) 0.3 $67M 142k 470.04
Taiwan Smcndctr Mfg Ltd Adr (TSM) 0.3 $66M 970k 68.50
CVS Caremark Corporation (CVS) 0.3 $66M 696k 95.40
Broadcom (AVGO) 0.3 $66M 148k 443.75
Adobe Systems Incorporated (ADBE) 0.3 $65M 237k 275.20
American Express Company (AXP) 0.3 $65M 480k 135.18
Philip Morris International (PM) 0.3 $64M 772k 83.09
Zoetis Inc Cl A (ZTS) 0.3 $63M 424k 148.29
Jack Henry & Associates (JKHY) 0.3 $63M 345k 182.26
Lululemon Athletica (LULU) 0.3 $62M 220k 279.56
Vanguard Total Stk Mkt (VB) 0.3 $61M 358k 170.91
Medtronic (MDT) 0.3 $60M 744k 80.75
First Republic Bank/san F (FRCB) 0.3 $59M 450k 130.55
Servicenow (NOW) 0.3 $59M 155k 377.61
Stryker Corporation (SYK) 0.3 $58M 288k 202.54
Ishares National Mun Etf (MUB) 0.2 $58M 566k 102.58
Metropcs Communications (TMUS) 0.2 $57M 425k 134.21
Ubs Group (UBS) 0.2 $55M 3.8M 14.51
FactSet Research Systems (FDS) 0.2 $55M 137k 400.11
Raytheon Technologies Corp (RTX) 0.2 $54M 664k 81.83
BlackRock 0.2 $54M 98k 550.21
McCormick & Company, Incorporated (MKC) 0.2 $54M 752k 71.27
Unilever (UL) 0.2 $54M 1.2M 43.84
Shell Adr (SHEL) 0.2 $54M 1.1M 49.79
Wal-Mart Stores (WMT) 0.2 $53M 410k 129.70
Asml Holding (ASML) 0.2 $53M 127k 415.35
Intuitive Surgical (ISRG) 0.2 $53M 281k 187.45
Illumina (ILMN) 0.2 $53M 276k 190.78
Analog Devices (ADI) 0.2 $51M 369k 139.23
Wheaton Precious Metals Corp (WPM) 0.2 $50M 1.6M 32.36
Clorox Company (CLX) 0.2 $50M 389k 128.39
Southern Company (SO) 0.2 $50M 733k 68.00
AstraZeneca (AZN) 0.2 $50M 905k 54.84
Goldman Sachs (GS) 0.2 $50M 169k 293.16
Darden Restaurants (DRI) 0.2 $50M 392k 126.32
Mondelez Int (MDLZ) 0.2 $49M 898k 54.83
Ishares CORE SandP SCP ETF (IJR) 0.2 $48M 551k 87.36
Ishares Core S&p Vlu Etf (IUSV) 0.2 $48M 768k 62.61
Alibaba Group Holding (BABA) 0.2 $48M 600k 79.99
American International (AIG) 0.2 $48M 1.0M 47.46
Canadian Pacific Railway 0.2 $47M 707k 66.72
Yum! Brands (YUM) 0.2 $47M 441k 106.34
Target Corporation (TGT) 0.2 $47M 315k 148.39
Roper Industries (ROP) 0.2 $46M 129k 359.64
Quanta Services (PWR) 0.2 $46M 359k 127.39
Expeditors International of Washington (EXPD) 0.2 $46M 515k 88.31
Charles Schwab Corporation (SCHW) 0.2 $45M 631k 71.86
Johnson Controls International Plc equity (JCI) 0.2 $45M 918k 49.22
General Dynamics Corporation (GD) 0.2 $44M 206k 212.17
PNC Financial Services (PNC) 0.2 $43M 289k 149.43
TJX Companies (TJX) 0.2 $43M 696k 62.09
Dover Corporation (DOV) 0.2 $43M 370k 116.55
Amgen (AMGN) 0.2 $43M 191k 225.40
Duke Energy (DUK) 0.2 $43M 460k 93.02
Humana (HUM) 0.2 $42M 87k 485.19
General Motors Company (GM) 0.2 $42M 1.3M 32.09
Paycom Software (PAYC) 0.2 $42M 127k 329.99
Citigroup (C) 0.2 $41M 992k 41.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $41M 1.5M 27.33
Automatic Data Processing (ADP) 0.2 $41M 181k 226.19
Hess (HES) 0.2 $41M 372k 108.99
Cme (CME) 0.2 $41M 229k 177.13
AutoZone (AZO) 0.2 $40M 19k 2141.91
Alcon (ALC) 0.2 $40M 686k 58.19
Old Dominion Freight Line (ODFL) 0.2 $40M 160k 248.77
SEI Investments Company (SEIC) 0.2 $39M 788k 49.05
Ferrari Nv Ord (RACE) 0.2 $38M 206k 185.00
Nike (NKE) 0.2 $38M 459k 83.12
British Amer Tob Spon Adr (BTI) 0.2 $37M 1.0M 35.50
RBC Bearings Incorporated (RBC) 0.2 $37M 178k 207.81
Totalenergies Se Sponsored Ads (TTE) 0.2 $36M 772k 46.52
Illinois Tool Works (ITW) 0.2 $36M 198k 180.65
S&p Global (SPGI) 0.2 $35M 116k 305.35
Fiserv (FI) 0.1 $35M 371k 93.58
Prologis (PLD) 0.1 $35M 342k 101.59
ResMed (RMD) 0.1 $35M 159k 218.30
Icon (ICLR) 0.1 $35M 188k 183.62
Mitsubishi Ufj Fincl Grp Ads Spons Adr (MUFG) 0.1 $34M 7.6M 4.50
United Parcel Service (UPS) 0.1 $34M 211k 161.54
KLA-Tencor Corporation (KLAC) 0.1 $34M 112k 302.63
Verizon Communications (VZ) 0.1 $34M 884k 38.00
Watsco, Incorporated (WSO) 0.1 $34M 130k 257.46
ON Semiconductor (ON) 0.1 $33M 535k 62.40
Sanofi Adr (SNY) 0.1 $33M 874k 38.03
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $33M 823k 40.33
Boston Scientific Corporation (BSX) 0.1 $33M 853k 38.66
Vanguard Small Cp Etf (VOO) 0.1 $32M 97k 328.30
Nasdaq Omx (NDAQ) 0.1 $32M 556k 56.67
Booking Holdings (BKNG) 0.1 $32M 19k 1642.86
Allstate Corporation (ALL) 0.1 $31M 252k 124.51
Ross Stores (ROST) 0.1 $31M 372k 84.27
Mettler-Toledo International (MTD) 0.1 $31M 29k 1084.11
Ameriprise Financial (AMP) 0.1 $31M 124k 251.95
Waste Management (WM) 0.1 $31M 194k 160.21
Keysight Technologies (KEYS) 0.1 $31M 197k 157.32
Cognizant Technology Solutions (CTSH) 0.1 $31M 539k 57.45
International Business Machines (IBM) 0.1 $31M 258k 118.81
Cbre Group Inc Cl A (CBRE) 0.1 $30M 444k 67.51
Amphenol Corporation (APH) 0.1 $30M 448k 66.96
Cogent Communications (CCOI) 0.1 $30M 570k 52.16
Lockheed Martin Corporation (LMT) 0.1 $30M 77k 386.36
Altria (MO) 0.1 $30M 735k 40.38
Relx (RELX) 0.1 $30M 1.2M 24.31
Regal-beloit Corporation (RRX) 0.1 $29M 208k 140.36
Monolithic Power Systems (MPWR) 0.1 $29M 80k 363.42
Devon Energy Corporation (DVN) 0.1 $29M 484k 60.13
American Tower Reit (AMT) 0.1 $29M 136k 214.71
Barclays Plc Adr (BCS) 0.1 $29M 4.5M 6.40
American Electric Power Company (AEP) 0.1 $29M 335k 86.45
Vanguard Fds Strm Infproidx (VTWO) 0.1 $29M 434k 66.63
Shopify Inc cl a (SHOP) 0.1 $29M 1.1M 26.94
Kosmos Energy (KOS) 0.1 $29M 5.6M 5.17
Entegris (ENTG) 0.1 $29M 343k 83.03
Dominion Resources (D) 0.1 $28M 410k 69.11
Citizens Financial (CFG) 0.1 $28M 821k 34.36
Atlassian Corp Plc cl a 0.1 $28M 134k 210.59
Workday Inc cl a (WDAY) 0.1 $28M 184k 152.21
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 159k 171.22
Verisign (VRSN) 0.1 $27M 156k 173.69
PPG Industries (PPG) 0.1 $27M 243k 110.69
Twitter 0.1 $27M 612k 43.84
Alexandria Real Estate Equities (ARE) 0.1 $26M 189k 140.20
Saia (SAIA) 0.1 $26M 139k 190.00
Gra (GGG) 0.1 $26M 433k 59.95
Air Products & Chemicals (APD) 0.1 $26M 110k 232.73
Epam Systems (EPAM) 0.1 $26M 71k 362.19
Eni Spa Amer Sect Spdr Fd (E) 0.1 $25M 1.2M 21.16
Vanguard Mcap Vl Idxvip (VV) 0.1 $25M 155k 163.56
Estee Lauder Companies (EL) 0.1 $25M 117k 215.90
Centene Corporation (CNC) 0.1 $25M 324k 77.81
Equinor Asa (EQNR) 0.1 $25M 758k 33.11
Parker-Hannifin Corporation (PH) 0.1 $25M 103k 242.25
Bank of Hawaii Corporation (BOH) 0.1 $25M 322k 76.12
Activision Blizzard 0.1 $24M 328k 74.34
Casey's General Stores (CASY) 0.1 $24M 120k 202.52
L3harris Technologies (LHX) 0.1 $24M 116k 207.83
Steris Plc Ord equities (STE) 0.1 $24M 145k 166.28
AmerisourceBergen (COR) 0.1 $24M 178k 135.34
Lam Research Corporation 0.1 $24M 66k 366.00
Willis Towers Watson (WTW) 0.1 $24M 119k 200.92
Norfolk Southern (NSC) 0.1 $24M 114k 209.65
MetLife (MET) 0.1 $24M 393k 60.77
Global Payments (GPN) 0.1 $24M 221k 108.05
Williams Companies (WMB) 0.1 $24M 824k 28.63
Delphi Automotive Inc international 0.1 $23M 300k 78.21
Constellation Brands (STZ) 0.1 $23M 102k 229.68
Chemed Corp Com Stk (CHE) 0.1 $23M 53k 436.54
Ishares Msci Eafe Etf (EFA) 0.1 $23M 412k 56.01
Performance Food (PFGC) 0.1 $23M 534k 42.95
Square Inc cl a (XYZ) 0.1 $23M 416k 54.99
Te Connectivity Ltd for 0.1 $23M 206k 110.36
Suncor Energy (SU) 0.1 $23M 800k 28.15
Ryanair Holdings (RYAAY) 0.1 $23M 385k 58.42
Crown Castle Intl (CCI) 0.1 $23M 155k 144.55
Take-Two Interactive Software (TTWO) 0.1 $22M 204k 109.00
Rio Tinto Spon Adr (RIO) 0.1 $22M 400k 55.07
Fifth Third Ban (FITB) 0.1 $22M 686k 31.96
Albany International (AIN) 0.1 $22M 277k 78.83
EOG Resources (EOG) 0.1 $22M 195k 111.73
Laboratory Corp. of America Holdings 0.1 $22M 106k 204.81
Landstar System (LSTR) 0.1 $22M 151k 144.40
Chipotle Mexican Grill (CMG) 0.1 $22M 14k 1502.73
Arch Capital Group (ACGL) 0.1 $21M 470k 45.54
Applied Materials (AMAT) 0.1 $21M 261k 81.93
Houlihan Lokey Inc cl a (HLI) 0.1 $21M 283k 75.38
Cadence Design Systems (CDNS) 0.1 $21M 131k 163.43
United Rentals (URI) 0.1 $21M 79k 270.12
Avery Dennison Corporation (AVY) 0.1 $21M 129k 162.79
Tc Energy Corp (TRP) 0.1 $21M 522k 40.29
Ciena Corporation (CIEN) 0.1 $21M 520k 40.43
Hca Holdings (HCA) 0.1 $21M 113k 183.79
Koninklijke Phil El Sp Adr (PHG) 0.1 $21M 1.3M 15.37
Brooks Automation (AZTA) 0.1 $21M 483k 42.86
General Electric (GE) 0.1 $21M 334k 61.90
Iqvia Holdings (IQV) 0.1 $20M 112k 181.14
Ferguson Plc F 0.1 $20M 197k 102.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 51k 401.19
Msci (MSCI) 0.1 $20M 47k 421.78
CSX Corporation (CSX) 0.1 $20M 749k 26.64
Hasbro (HAS) 0.1 $20M 296k 67.35
Fidelity National Information Services (FIS) 0.1 $20M 259k 75.61
Marathon Petroleum Corp (MPC) 0.1 $20M 196k 99.33
Truist Financial Corp equities (TFC) 0.1 $19M 445k 43.56
Terminix Global Holdings 0.1 $19M 504k 38.29
Electronic Arts (EA) 0.1 $19M 166k 115.71
Ashland (ASH) 0.1 $19M 202k 95.10
First Financial Bankshares (FFIN) 0.1 $19M 454k 41.83
Yum China Holdings (YUMC) 0.1 $19M 398k 47.33
CF Industries Holdings (CF) 0.1 $19M 195k 96.25
Jacobs Engineering Group (J) 0.1 $19M 173k 108.49
Vale (VALE) 0.1 $19M 1.4M 13.32
Hartford Financial Services (HIG) 0.1 $19M 300k 61.94
Archer Daniels Midland Company (ADM) 0.1 $19M 230k 80.50
Sempra Energy (SRE) 0.1 $19M 124k 149.94
Thor Industries (THO) 0.1 $19M 264k 69.98
M&T Bank Corporation (MTB) 0.1 $18M 104k 176.32
UniFirst Corporation (UNF) 0.1 $18M 108k 168.23
Vanguard Total Bnd Mrkt (BND) 0.1 $18M 251k 71.33
Icici Bank Limited Adr (IBN) 0.1 $18M 851k 20.97
Raymond James Financial (RJF) 0.1 $18M 181k 98.73
Ameren Corporation (AEE) 0.1 $18M 221k 80.47
Armstrong World Industries (AWI) 0.1 $18M 225k 79.23
Cdw (CDW) 0.1 $18M 114k 156.07
Vanguard Mid Cap Etf (VOT) 0.1 $18M 104k 170.54
Sun Communities (SUI) 0.1 $18M 130k 135.33
Ecolab (ECL) 0.1 $18M 121k 144.42
Hilton Worldwide Holdings (HLT) 0.1 $17M 145k 120.58
Toyota Motor Cp Adr New (TM) 0.1 $17M 133k 130.29
Waste Connections (WCN) 0.1 $17M 127k 135.13
Ishares Russell 2000 Etf (IWM) 0.1 $17M 104k 164.92
Advanced Micro Devices (AMD) 0.1 $17M 270k 63.36
Equinix (EQIX) 0.1 $17M 30k 568.87
Construction Partners (ROAD) 0.1 $17M 649k 26.23
Leslies (LESL) 0.1 $17M 1.2M 14.71
Becton, Dickinson and (BDX) 0.1 $17M 76k 222.83
Lakeland Financial Corporation (LKFN) 0.1 $17M 233k 72.81
Vanguard Value Etf (VXUS) 0.1 $17M 368k 45.77
Emerson Electric (EMR) 0.1 $17M 230k 73.22
Rli (RLI) 0.1 $17M 162k 102.38
FMC Corporation (FMC) 0.1 $16M 155k 105.71
CBOE Holdings (CBOE) 0.1 $16M 139k 117.37
Cheesecake Factory Incorporated (CAKE) 0.1 $16M 557k 29.28
Vanguard Specialized Funds Div App Etf (VTI) 0.1 $16M 91k 179.48
Phillips 66 (PSX) 0.1 $16M 201k 80.72
Moody's Corporation (MCO) 0.1 $16M 67k 243.15
Western Alliance Bancorporation (WAL) 0.1 $16M 245k 65.74
Edwards Lifesciences (EW) 0.1 $16M 195k 82.63
Siteone Landscape Supply (SITE) 0.1 $16M 154k 104.14
Black Knight 0.1 $16M 247k 64.73
Evertec (EVTC) 0.1 $16M 510k 31.35
Micron Technology (MU) 0.1 $16M 318k 50.10
Capital One Financial (COF) 0.1 $16M 172k 92.16
Dupont De Nemours (DD) 0.1 $16M 312k 50.38
Teledyne Technologies Incorporated (TDY) 0.1 $16M 47k 337.48
Trane Technologies (TT) 0.1 $16M 108k 144.81
Workiva Inc equity us cm (WK) 0.1 $16M 200k 77.80
Genuine Parts Spon Adr Rep Pfd (GPC) 0.1 $16M 104k 149.32
Vanguard Value Etf (VBK) 0.1 $15M 79k 195.13
Diamondback Energy (FANG) 0.1 $15M 125k 120.47
National Beverage (FIZZ) 0.1 $15M 388k 38.54
CoStar (CSGP) 0.1 $15M 214k 69.65
Sap (SAP) 0.1 $15M 183k 81.23
Reinsurance Group of America (RGA) 0.1 $15M 118k 125.77
Skyworks Solutions (SWKS) 0.1 $15M 171k 85.27
Paychex (PAYX) 0.1 $15M 130k 112.21
HEICO Corporation (HEI.A) 0.1 $15M 127k 114.62
Live Nation Entertainment (LYV) 0.1 $15M 191k 76.04
Kkr & Co (KKR) 0.1 $14M 335k 43.01
Cintas Corporation (CTAS) 0.1 $14M 37k 388.19
Sba Communications Corp (SBAC) 0.1 $14M 50k 284.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $14M 155k 92.35
Valero Energy Corporation (VLO) 0.1 $14M 134k 106.85
Microchip Technology (MCHP) 0.1 $14M 233k 61.03
Primerica (PRI) 0.1 $14M 115k 123.45
Bce (BCE) 0.1 $14M 336k 41.94
Gartner (IT) 0.1 $14M 51k 276.68
W.R. Berkley Corporation (WRB) 0.1 $14M 216k 64.58
Verisk Analytics (VRSK) 0.1 $14M 82k 170.53
Abb (ABBNY) 0.1 $14M 570k 24.41
Cardinal Health (CAH) 0.1 $14M 209k 66.68
State Street Corporation (STT) 0.1 $14M 227k 60.74
West Pharmaceutical Services (WST) 0.1 $14M 56k 246.08
Public Storage (PSA) 0.1 $14M 47k 292.84
Eversource Energy (ES) 0.1 $14M 175k 77.96
Globe Life (GL) 0.1 $14M 136k 99.70
Expedia (EXPE) 0.1 $14M 145k 93.95
SYSCO Corporation (SYY) 0.1 $14M 191k 70.71
Markel Corporation (MKL) 0.1 $13M 12k 1084.19
Ishares Russell 1000 Growth Index Fund (IWF) 0.1 $13M 63k 210.39
Canadian Natl Ry (CNI) 0.1 $13M 122k 107.89
Manhattan Associates (MANH) 0.1 $13M 99k 133.03
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 990k 13.19
Dollar Tree (DLTR) 0.1 $13M 96k 136.10
Republic Services (RSG) 0.1 $13M 96k 136.03
DTE Energy Company (DTE) 0.1 $13M 113k 115.05
Avantor (AVTR) 0.1 $13M 655k 19.64
Masco Corporation (MAS) 0.1 $13M 275k 46.68
AFLAC Incorporated (AFL) 0.1 $13M 228k 56.20
F5 Networks (FFIV) 0.1 $13M 88k 144.73
Cummins (CMI) 0.1 $13M 63k 203.31
Colgate-Palmolive Company (CL) 0.1 $13M 182k 70.25
Albemarle Corporation (ALB) 0.1 $13M 48k 264.45
4068594 Enphase Energy (ENPH) 0.1 $13M 46k 277.47
First Citizens BancShares (FCNCA) 0.1 $13M 16k 797.45
WD-40 Company (WDFC) 0.1 $13M 72k 175.74
Zimmer Holdings (ZBH) 0.1 $13M 120k 104.55
Pulte (PHM) 0.1 $13M 334k 37.43
Wec Energy Group (WEC) 0.1 $12M 139k 89.43
Public Service Enterprise (PEG) 0.1 $12M 219k 56.22
NetEase (NTES) 0.1 $12M 162k 75.60
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $12M 1.3M 9.72
Fox Corp (FOXA) 0.1 $12M 398k 30.68
U.S. Bancorp (USB) 0.1 $12M 299k 40.34
Akamai Technologies (AKAM) 0.1 $12M 149k 80.32
Travelers Companies (TRV) 0.1 $12M 77k 153.21
FedEx Corporation (FDX) 0.1 $12M 79k 148.48
Lennar Corporation (LEN) 0.1 $12M 157k 74.55
Natwest Group Plc Spon Adr (NWG) 0.1 $12M 2.3M 4.99
Alliant Energy Corporation (LNT) 0.0 $12M 220k 52.98
Bio-techne Corporation (TECH) 0.0 $12M 41k 284.00
Discover Financial Services 0.0 $12M 128k 90.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 444k 26.12
Coty Inc Cl A (COTY) 0.0 $12M 1.8M 6.32
General Mills (GIS) 0.0 $12M 150k 76.61
Evergy (EVRG) 0.0 $11M 192k 59.41
Ss&c Technologies Holding (SSNC) 0.0 $11M 234k 48.27
Hershey Company (HSY) 0.0 $11M 51k 220.47
Banco Bradesco S A Sa Ads (BBD) 0.0 $11M 3.0M 3.68
NCR Corporation (VYX) 0.0 $11M 590k 19.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 37k 303.39
TransDigm Group Incorporated (TDG) 0.0 $11M 21k 524.83
Pool Corporation (POOL) 0.0 $11M 35k 318.21
East West Ban (EWBC) 0.0 $11M 163k 67.14
Marathon Oil Corporation (MRO) 0.0 $11M 483k 22.58
Warner Bros. Discovery (WBD) 0.0 $11M 947k 11.50
Catalent 0.0 $11M 150k 72.22
Veeva Sys Inc cl a (VEEV) 0.0 $11M 66k 164.87
Brookfield Asset Management 0.0 $11M 264k 40.89
Carlisle Companies (CSL) 0.0 $11M 38k 280.38
BorgWarner (BWA) 0.0 $11M 342k 31.36
Bhp Group Limited Adr (BHP) 0.0 $11M 214k 50.04
Occidental Petroleum Corporation (OXY) 0.0 $11M 174k 61.45
Schlumberger (SLB) 0.0 $11M 296k 35.81
Syneos Health 0.0 $11M 224k 47.15
Resideo Technologies (REZI) 0.0 $11M 554k 19.06
Broadridge Financial Solutions (BR) 0.0 $11M 73k 144.31
Ford Motor Company (F) 0.0 $11M 938k 11.20
AvalonBay Communities (AVB) 0.0 $11M 57k 184.21
eBay (EBAY) 0.0 $10M 282k 36.81
Vanguard Sml Cp Grw Etf (VBR) 0.0 $10M 72k 143.43
Las Vegas Sands (LVS) 0.0 $10M 274k 37.52
Constellation Energy (CEG) 0.0 $10M 123k 83.19
Lpl Financial Holdings (LPLA) 0.0 $10M 47k 218.49
Maravai Lifesciences Holdings (MRVI) 0.0 $10M 401k 25.54
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10M 146k 70.26
Crown Holdings (CCK) 0.0 $10M 126k 81.04
Exelon Corporation (EXC) 0.0 $10M 271k 37.46
Equifax (EFX) 0.0 $10M 59k 171.46
LKQ Corporation (LKQ) 0.0 $10M 213k 47.15
IDEXX Laboratories (IDXX) 0.0 $10M 31k 325.81
Takeda Pharmaceutcl Ltd Adr (TAK) 0.0 $10M 767k 12.97
Leidos Holdings (LDOS) 0.0 $9.9M 114k 87.47
Horizon Therapeutics 0.0 $9.9M 160k 61.89
Luminar Technologies Inc Com Cl A 0.0 $9.9M 1.4M 7.29
Gilead Sciences (GILD) 0.0 $9.8M 159k 61.69
EQT Corporation (EQT) 0.0 $9.8M 241k 40.77
Vici Pptys (VICI) 0.0 $9.7M 327k 29.85
On Assignment (ASGN) 0.0 $9.7M 108k 90.38
Entergy Corporation (ETR) 0.0 $9.7M 97k 100.63
Lear Corporation (LEA) 0.0 $9.7M 81k 119.66
Api Group Corp (APG) 0.0 $9.7M 727k 13.29
Vanguard Mcap Vl Idxvip (VXF) 0.0 $9.6M 76k 127.11
Coca-cola Femsa Sab De Cv Sp Adr N-v Pfd (KOF) 0.0 $9.6M 164k 58.39
Prudential Plc Adr (PUK) 0.0 $9.5M 479k 19.92
Masonite International 0.0 $9.5M 134k 71.29
Vanguard Extend Mkt Etf (VWO) 0.0 $9.5M 261k 36.49
Etsy (ETSY) 0.0 $9.5M 95k 100.13
Badger Meter (BMI) 0.0 $9.5M 103k 92.39
Zions Bancorporation (ZION) 0.0 $9.4M 185k 50.86
IDEX Corporation (IEX) 0.0 $9.4M 47k 199.85
Textron (TXT) 0.0 $9.3M 160k 58.26
Ansys (ANSS) 0.0 $9.3M 42k 221.71
Trimble Navigation (TRMB) 0.0 $9.3M 172k 54.27
Stanley Black & Decker (SWK) 0.0 $9.3M 124k 75.21
Xcel Energy (XEL) 0.0 $9.3M 145k 64.00
Marvell Technology (MRVL) 0.0 $9.1M 213k 42.91
Kellogg Company (K) 0.0 $9.1M 131k 69.66
Vulcan Materials Company (VMC) 0.0 $9.1M 58k 157.71
Aspen Technology 0.0 $9.1M 38k 238.19
CarMax (KMX) 0.0 $9.1M 138k 66.02
Church & Dwight (CHD) 0.0 $9.1M 127k 71.44
Kimberly-Clark Corporation (KMB) 0.0 $9.1M 80k 112.54
Halliburton Company (HAL) 0.0 $9.0M 367k 24.62
Tyson Foods (TSN) 0.0 $9.0M 137k 65.93
Hologic (HOLX) 0.0 $9.0M 139k 64.56
Tractor Supply Company (TSCO) 0.0 $8.9M 48k 186.03
Fortinet (FTNT) 0.0 $8.9M 182k 49.13
John Bean Technologies Corporation (JBTM) 0.0 $8.9M 103k 86.00
Store Capital Corp reit 0.0 $8.8M 281k 31.33
Ball Corporation (BALL) 0.0 $8.8M 182k 48.32
Ishares Tips Bd Etf (TIP) 0.0 $8.7M 83k 104.90
Lumentum Hldgs (LITE) 0.0 $8.7M 127k 68.41
Rbc Cad (RY) 0.0 $8.6M 95k 90.04
Simon Property (SPG) 0.0 $8.5M 95k 89.76
Hubbell (HUBB) 0.0 $8.5M 38k 223.02
Fastenal Company (FAST) 0.0 $8.4M 183k 46.04
Bloomin Brands (BLMN) 0.0 $8.4M 457k 18.33
At&t (T) 0.0 $8.2M 537k 15.34
Edison International (EIX) 0.0 $8.2M 146k 56.54
Americold Rlty Tr (COLD) 0.0 $8.2M 334k 24.60
Canon (CAJPY) 0.0 $8.2M 375k 21.80
Ishares U.s. Aggregate Bond Etf (AGG) 0.0 $8.1M 84k 96.35
Starwood Property Trust (STWD) 0.0 $8.1M 446k 18.22
Ishares Rus 1000 Val Etf (IWD) 0.0 $8.0M 59k 136.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 66k 121.48
Nexstar Broadcasting (NXST) 0.0 $7.9M 47k 167.15
Honda Motor Company Ltd Adr (HMC) 0.0 $7.9M 365k 21.58
Airbnb (ABNB) 0.0 $7.9M 75k 105.04
Vanguard High Div Yld (VYM) 0.0 $7.9M 83k 94.88
Nucor Corporation (NUE) 0.0 $7.9M 73k 106.99
Cyberark Software (CYBR) 0.0 $7.8M 52k 149.93
Extra Space Storage (EXR) 0.0 $7.8M 45k 172.68
Realty Income (O) 0.0 $7.8M 134k 58.22
Fnf (FNF) 0.0 $7.8M 215k 36.20
Allete (ALE) 0.0 $7.8M 156k 50.05
Ishares S&p 500 Etf (IVV) 0.0 $7.7M 22k 358.64
Signature Bank (SBNY) 0.0 $7.7M 51k 151.28
Sony Group Corporation Plc Adr (SONY) 0.0 $7.7M 121k 64.07
Darling International (DAR) 0.0 $7.7M 117k 66.15
Genmab A/s -sp (GMAB) 0.0 $7.6M 237k 32.13
SVB Financial (SIVBQ) 0.0 $7.6M 23k 335.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.6M 310k 24.50
Tapestry (TPR) 0.0 $7.6M 267k 28.43
Welltower Inc Com reit (WELL) 0.0 $7.5M 117k 64.31
Neurocrine Biosciences (NBIX) 0.0 $7.5M 71k 106.21
Zebra Technologies (ZBRA) 0.0 $7.5M 29k 262.01
Huntington Ingalls Inds (HII) 0.0 $7.4M 34k 221.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.4M 256k 28.84
CenterPoint Energy (CNP) 0.0 $7.4M 262k 28.18
Vanguard Real Estate Etf (VNQ) 0.0 $7.4M 92k 80.17
Snap-on Incorporated (SNA) 0.0 $7.4M 37k 201.35
Encompass Health Corp (EHC) 0.0 $7.3M 162k 45.23
American Water Works (AWK) 0.0 $7.3M 56k 129.97
Ase Technology Hldg Adr (ASX) 0.0 $7.3M 1.5M 4.99
Axalta Coating Sys (AXTA) 0.0 $7.3M 347k 21.04
CMS Energy Corporation (CMS) 0.0 $7.3M 125k 58.24
PPL Corporation (PPL) 0.0 $7.2M 286k 25.35
Repligen Corporation (RGEN) 0.0 $7.2M 39k 187.10
Ishares Fltg Rate Nt Etf (FLOT) 0.0 $7.2M 142k 50.27
SLM Corporation (SLM) 0.0 $7.1M 511k 13.99
Tyler Technologies (TYL) 0.0 $7.1M 21k 347.52
South State Corporation 0.0 $7.1M 90k 79.12
Ing Groep Nv Adr (ING) 0.0 $7.1M 831k 8.50
Xylem (XYL) 0.0 $7.1M 81k 87.36
Sensata Technolo (ST) 0.0 $7.0M 189k 37.28
Solaredge Technologies (SEDG) 0.0 $7.0M 30k 231.44
Arrow Electronics (ARW) 0.0 $7.0M 76k 92.19
Udr (UDR) 0.0 $6.9M 167k 41.71
Golub Capital BDC (GBDC) 0.0 $6.9M 560k 12.39
Otis Worldwide Corp (OTIS) 0.0 $6.9M 108k 63.78
Best Buy (BBY) 0.0 $6.9M 108k 63.34
Brown & Brown (BRO) 0.0 $6.8M 112k 60.49
Apollo Global Mgmt (APO) 0.0 $6.8M 146k 46.47
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 22k 312.62
Eastman Chemical Company (EMN) 0.0 $6.8M 96k 71.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 61k 112.02
SPS Commerce (SPSC) 0.0 $6.7M 54k 124.23
Essex Property Trust (ESS) 0.0 $6.7M 28k 242.25
Element Solutions (ESI) 0.0 $6.7M 412k 16.27
Atmos Energy Corporation (ATO) 0.0 $6.7M 66k 101.85
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $6.7M 74k 90.00
Lci Industries (LCII) 0.0 $6.6M 66k 101.33
T. Rowe Price (TROW) 0.0 $6.6M 63k 105.01
WNS HLDGS Spon Adr 0.0 $6.6M 81k 81.84
Align Technology (ALGN) 0.0 $6.6M 32k 207.12
Clean Harbors (CLH) 0.0 $6.6M 60k 109.98
Vanguard Index Fds Allwrld Ex Us (VTIP) 0.0 $6.6M 137k 48.11
Packaging Corporation of America (PKG) 0.0 $6.6M 59k 112.27
GSK Sp Adr Rep B Nvt (GSK) 0.0 $6.6M 223k 29.43
Mid-America Apartment (MAA) 0.0 $6.5M 42k 155.06
Trinity Industries (TRN) 0.0 $6.5M 306k 21.35
Omni (OMC) 0.0 $6.5M 103k 63.09
Match Group (MTCH) 0.0 $6.5M 137k 47.75
Henry Schein (HSIC) 0.0 $6.5M 99k 65.77
Vanguard Short Trm Bond (BSV) 0.0 $6.5M 87k 74.83
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 76k 84.77
Gentex Corporation (GNTX) 0.0 $6.4M 267k 23.84
Industries N shs - a - (LYB) 0.0 $6.4M 85k 75.24
Ishares Esg Aw Msci Eafe (ESGD) 0.0 $6.4M 113k 56.13
Ishares Msci Acwi Etf (ACWI) 0.0 $6.3M 81k 77.83
Robert Half International (RHI) 0.0 $6.3M 82k 76.50
Radian (RDN) 0.0 $6.3M 325k 19.29
Ametek (AME) 0.0 $6.3M 55k 113.44
Quest Diagnostics Incorporated (DGX) 0.0 $6.3M 51k 122.70
Tempur-Pedic International (SGI) 0.0 $6.2M 257k 24.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 174k 35.53
ExlService Holdings (EXLS) 0.0 $6.1M 42k 147.37
Ventas (VTR) 0.0 $6.1M 153k 40.17
Martin Marietta Materials (MLM) 0.0 $6.1M 19k 322.08
International Paper Company (IP) 0.0 $6.1M 192k 31.70
Toronto Dom Bk Sponsored Ads (TD) 0.0 $6.1M 99k 61.33
Paccar (PCAR) 0.0 $6.1M 73k 83.68
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $6.0M 120k 50.28
NiSource (NI) 0.0 $6.0M 237k 25.19
KB Financial (KB) 0.0 $6.0M 198k 30.14
Abcam Plc Ads 0.0 $5.9M 397k 14.99
Manulife Finl Corp (MFC) 0.0 $5.9M 379k 15.67
Northern Trust Corporation (NTRS) 0.0 $5.9M 69k 85.56
Charles River Laboratories (CRL) 0.0 $5.9M 30k 196.81
Everbridge, Inc. Cmn (EVBG) 0.0 $5.8M 189k 30.88
Cooper Companies 0.0 $5.8M 22k 263.83
Ptc (PTC) 0.0 $5.8M 56k 104.60
United Bankshares (UBSI) 0.0 $5.8M 162k 35.74
Hexcel Corporation (HXL) 0.0 $5.8M 111k 51.72
First American Financial (FAF) 0.0 $5.8M 125k 46.10
3M Company (MMM) 0.0 $5.7M 51k 110.50
Biogen Idec (BIIB) 0.0 $5.7M 21k 267.02
Synchrony Financial (SYF) 0.0 $5.7M 201k 28.19
EastGroup Properties (EGP) 0.0 $5.7M 39k 144.33
Molina Healthcare (MOH) 0.0 $5.6M 17k 329.83
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6M 77k 72.81
Digital Realty Trust (DLR) 0.0 $5.6M 56k 99.18
Equity Residential (EQR) 0.0 $5.6M 83k 67.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.5M 34k 164.82
Reliance Steel & Aluminum (RS) 0.0 $5.5M 32k 174.49
Vistra Energy (VST) 0.0 $5.5M 263k 21.04
ConAgra Foods (CAG) 0.0 $5.5M 169k 32.63
Iron Mountain (IRM) 0.0 $5.5M 125k 43.97
Intercontinental Hotels Group (IHG) 0.0 $5.5M 113k 48.61
Prudential Financial (PRU) 0.0 $5.5M 64k 85.64
stock 0.0 $5.4M 72k 75.19
Vanguard Fds Vng Rus2000idx (VIG) 0.0 $5.4M 40k 135.15
Liberty Broadband Cl C (LBRDK) 0.0 $5.4M 74k 73.88
Kroger (KR) 0.0 $5.4M 124k 43.75
Sealed Air (SEE) 0.0 $5.4M 121k 44.52
Nutrien (NTR) 0.0 $5.4M 65k 83.38
Keurig Dr Pepper (KDP) 0.0 $5.4M 150k 35.83
Lamb Weston Hldgs (LW) 0.0 $5.4M 70k 77.38
Kraft Heinz (KHC) 0.0 $5.4M 161k 33.35
Regions Financial Corporation (RF) 0.0 $5.4M 267k 20.07
Agree Realty Corporation (ADC) 0.0 $5.3M 79k 67.58
Endeavor Group Hldgs (EDR) 0.0 $5.3M 260k 20.26
Oneok (OKE) 0.0 $5.3M 103k 51.24
Sensient Technologies Corporation (SXT) 0.0 $5.3M 76k 69.34
Blue Owl Capital (OWL) 0.0 $5.2M 566k 9.23
Fluor Corporation (FLR) 0.0 $5.2M 209k 24.89
GATX Corporation (GATX) 0.0 $5.2M 61k 85.15
Watts Water Technologies (WTS) 0.0 $5.2M 41k 125.75
Consolidated Edison (ED) 0.0 $5.2M 61k 85.76
Kinder Morgan (KMI) 0.0 $5.1M 309k 16.64
Insight Enterprises (NSIT) 0.0 $5.1M 62k 82.41
Ingersoll Rand (IR) 0.0 $5.1M 117k 43.22
Qualys (QLYS) 0.0 $5.0M 36k 139.39
NRG Energy (NRG) 0.0 $5.0M 131k 38.27
Air Lease Corp (AL) 0.0 $5.0M 161k 31.01
Rockwell Automation (ROK) 0.0 $5.0M 23k 215.10
Baxter International (BAX) 0.0 $5.0M 93k 53.83
Federal Signal Corporation (FSS) 0.0 $5.0M 133k 37.32
Insulet Corporation (PODD) 0.0 $5.0M 22k 229.38
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 32k 156.42
Spdr Index Fds Glb Nat Resrce (GNR) 0.0 $4.9M 100k 49.46
Pinnacle Financial Partners (PNFP) 0.0 $4.9M 61k 81.10
Vanguard Intermed Term (BIV) 0.0 $4.9M 67k 73.48
Ishares S&p Gsci Commodity Idx Unit Ben Int (GSG) 0.0 $4.9M 238k 20.58
Interpublic Group of Companies (IPG) 0.0 $4.9M 191k 25.60
Carrier Global Corporation (CARR) 0.0 $4.9M 137k 35.56
Dxc Technology (DXC) 0.0 $4.9M 198k 24.56
Snowflake Inc Cl A (SNOW) 0.0 $4.8M 29k 169.95
Copart (CPRT) 0.0 $4.8M 84k 57.51
Ishares S&p 500 Grwt Etf (IVW) 0.0 $4.8M 84k 57.85
Diodes Incorporated (DIOD) 0.0 $4.8M 74k 64.91
Ishares Glb Infrastr Etf (IGF) 0.0 $4.8M 115k 41.83
Equitable Holdings (EQH) 0.0 $4.8M 181k 26.35
MGM Resorts International. (MGM) 0.0 $4.7M 160k 29.72
Cnx Resources Corporation (CNX) 0.0 $4.7M 303k 15.53
Duke Realty Corporation 0.0 $4.7M 97k 48.20
Bill Com Holdings Ord (BILL) 0.0 $4.7M 35k 132.36
Principal Financial (PFG) 0.0 $4.7M 65k 72.16
Royal Caribbean Cruises (RCL) 0.0 $4.6M 122k 37.90
Dell Technologies (DELL) 0.0 $4.6M 136k 34.17
Commerce Bancshares (CBSH) 0.0 $4.6M 70k 66.16
Southwestern Energy Company 0.0 $4.6M 755k 6.12
Cadence Bank (CADE) 0.0 $4.6M 181k 25.41
Casella Waste Systems (CWST) 0.0 $4.6M 60k 76.38
Waters Corporation (WAT) 0.0 $4.6M 17k 269.56
Ingredion Incorporated (INGR) 0.0 $4.5M 56k 80.52
Euronet Worldwide (EEFT) 0.0 $4.5M 60k 75.82
Palo Alto Networks (PANW) 0.0 $4.5M 28k 163.80
TreeHouse Foods (THS) 0.0 $4.5M 106k 42.42
FleetCor Technologies 0.0 $4.5M 26k 176.16
DaVita (DVA) 0.0 $4.5M 54k 82.77
CACI International (CACI) 0.0 $4.4M 17k 261.07
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 104k 42.75
Hillman Solutions Corp (HLMN) 0.0 $4.4M 583k 7.54
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 210k 20.96
FTI Consulting (FCN) 0.0 $4.4M 26k 165.69
Ishares Core Msci Eafe (IEFA) 0.0 $4.3M 82k 52.67
Enstar Group (ESGR) 0.0 $4.3M 25k 169.57
Newmont Mining Corporation (NEM) 0.0 $4.2M 101k 42.03
Synovus Finl (SNV) 0.0 $4.2M 112k 37.51
Kimco Realty Corporation (KIM) 0.0 $4.2M 229k 18.41
Enbridge (ENB) 0.0 $4.2M 113k 37.10
RPM International (RPM) 0.0 $4.2M 50k 83.30
Webster Financial Corporation (WBS) 0.0 $4.2M 93k 45.20
Crane Holdings (CXT) 0.0 $4.2M 48k 87.52
Arista Networks 0.0 $4.2M 37k 112.88
Cognex Corporation (CGNX) 0.0 $4.2M 101k 41.45
Aramark Hldgs (ARMK) 0.0 $4.2M 133k 31.19
Ambev Sa- (ABEV) 0.0 $4.2M 1.5M 2.83
Etf Managers Tr purefunds ise cy 0.0 $4.2M 96k 43.37
Franklin Electric (FELE) 0.0 $4.1M 50k 81.70
Championx Corp (CHX) 0.0 $4.0M 207k 19.57
Ishares Rus 1000 Etf (IWB) 0.0 $4.0M 21k 197.33
Concentrix Corp (CNXC) 0.0 $4.0M 36k 111.86
Polaris Industries (PII) 0.0 $4.0M 42k 95.65
Advanced Energy Industries (AEIS) 0.0 $4.0M 52k 77.41
Coherent Corp (COHR) 0.0 $3.9M 113k 34.84
Vanguard Value Etf (VT) 0.0 $3.9M 49k 78.88
Teleflex Incorporated (TFX) 0.0 $3.9M 19k 201.49
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 99k 38.52
Argenx Se (ARGX) 0.0 $3.8M 11k 353.03
Datadog Inc Cl A (DDOG) 0.0 $3.8M 43k 88.77
Nokia Corporation (NOK) 0.0 $3.8M 889k 4.27
Williams-Sonoma (WSM) 0.0 $3.8M 32k 117.84
Cameco Corporation (CCJ) 0.0 $3.8M 142k 26.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 72k 51.99
Autohome Inc- (ATHM) 0.0 $3.7M 129k 28.76
A. O. Smith Corporation (AOS) 0.0 $3.7M 76k 48.58
Fabrinet (FN) 0.0 $3.7M 39k 95.45
International Flavors & Fragrances (IFF) 0.0 $3.7M 41k 90.58
Nordson Corporation (NDSN) 0.0 $3.7M 17k 212.28
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 81k 45.20
Ida (IDA) 0.0 $3.7M 37k 99.01
NetApp (NTAP) 0.0 $3.7M 59k 61.86
Corning Incorporated (GLW) 0.0 $3.6M 124k 29.02
Rambus (RMBS) 0.0 $3.6M 141k 25.42
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 43k 82.49
Selective Insurance (SIGI) 0.0 $3.5M 44k 81.42
Weyerhaeuser Company (WY) 0.0 $3.5M 123k 28.56
Newell Rubbermaid (NWL) 0.0 $3.5M 252k 13.89
Fortive (FTV) 0.0 $3.5M 60k 58.30
Chart Industries (GTLS) 0.0 $3.5M 19k 184.33
SYNNEX Corporation (SNX) 0.0 $3.4M 42k 81.21
Seagen 0.0 $3.4M 25k 136.84
MKS Instruments (MKSI) 0.0 $3.4M 42k 82.64
Doximity (DOCS) 0.0 $3.4M 113k 30.22
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 14k 241.58
Qorvo (QRVO) 0.0 $3.4M 43k 79.42
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 55k 62.49
Hp (HPQ) 0.0 $3.4M 136k 24.92
Valvoline Inc Common (VVV) 0.0 $3.4M 134k 25.29
Ares Management Corporation cl a com stk (ARES) 0.0 $3.4M 55k 61.95
Curtiss-Wright (CW) 0.0 $3.4M 24k 139.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.4M 614k 5.50
Life Storage Inc reit 0.0 $3.4M 31k 110.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 89k 37.73
Envista Hldgs Corp (NVST) 0.0 $3.4M 103k 32.81
Ishares Eafe Grwth Etf (EFG) 0.0 $3.4M 46k 72.56
Definitive Healthcare Corp (DH) 0.0 $3.3M 216k 15.54
Brixmor Prty (BRX) 0.0 $3.3M 181k 18.47
Emcor (EME) 0.0 $3.3M 29k 115.49
FirstEnergy (FE) 0.0 $3.3M 90k 37.00
Canadian Natural Resources (CNQ) 0.0 $3.3M 71k 46.57
Barrick Gold Corp (GOLD) 0.0 $3.3M 213k 15.50
Univar 0.0 $3.3M 144k 22.74
Fomento Economico Mexicano Sab Spon Adr Unit (FMX) 0.0 $3.3M 52k 62.75
Everest Re Group (EG) 0.0 $3.3M 13k 262.44
Exponent (EXPO) 0.0 $3.2M 37k 87.68
Installed Bldg Prods (IBP) 0.0 $3.2M 40k 80.99
AECOM Technology Corporation (ACM) 0.0 $3.2M 47k 68.33
Hsbc Holdings Plc Spon Adr New (HSBC) 0.0 $3.2M 124k 26.07
Ishares Sp Smcp600vl Etf (IJS) 0.0 $3.2M 39k 82.44
Ishares Core Msci Total (IXUS) 0.0 $3.2M 63k 50.92
HEICO Corporation (HEI) 0.0 $3.2M 22k 143.98
Asbury Automotive (ABG) 0.0 $3.2M 21k 151.12
Southwest Airlines (LUV) 0.0 $3.2M 102k 30.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.2M 12k 267.29
Generac Holdings (GNRC) 0.0 $3.1M 18k 178.12
Ishares CORE SandP US GWT (IUSG) 0.0 $3.1M 39k 80.17
Ishares Rus Mid Cap Etf (IWR) 0.0 $3.1M 50k 62.16
Mohawk Industries (MHK) 0.0 $3.1M 34k 91.18
Chewy Inc cl a (CHWY) 0.0 $3.1M 101k 30.72
PETCO HEALTH and WELLNESS Sp Adr (WOOF) 0.0 $3.1M 277k 11.16
Shinhan Financial (SHG) 0.0 $3.1M 133k 23.00
National Instruments 0.0 $3.1M 81k 37.73
Kinsale Cap Group (KNSL) 0.0 $3.0M 12k 255.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 57k 53.18
Bwx Technologies (BWXT) 0.0 $3.0M 60k 50.37
Moderna (MRNA) 0.0 $3.0M 25k 118.25
Murphy Usa (MUSA) 0.0 $3.0M 11k 274.92
Lincoln National Corporation (LNC) 0.0 $3.0M 68k 43.92
Kirby Corporation (KEX) 0.0 $3.0M 49k 60.77
Lancaster Colony (MZTI) 0.0 $3.0M 20k 150.28
Insperity (NSP) 0.0 $3.0M 29k 102.08
Key (KEY) 0.0 $3.0M 185k 16.02
Itau Unibanco Adr (ITUB) 0.0 $3.0M 573k 5.17
Core & Main (CNM) 0.0 $3.0M 130k 22.74
Maximus (MMS) 0.0 $2.9M 51k 57.87
Glacier Ban (GBCI) 0.0 $2.9M 60k 49.14
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 33k 87.65
J.M. Smucker Company (SJM) 0.0 $2.9M 21k 136.87
Sarepta Therapeutics (SRPT) 0.0 $2.9M 26k 110.56
Brunswick Corporation (BC) 0.0 $2.9M 45k 65.44
Camden Property Trust (CPT) 0.0 $2.9M 24k 119.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 87k 33.09
Vail Resorts (MTN) 0.0 $2.9M 13k 215.61
Matador Resources (MTDR) 0.0 $2.9M 59k 48.91
STMicroelectronics (STM) 0.0 $2.9M 93k 30.94
Wolfspeed 0.0 $2.9M 28k 103.36
AMN Healthcare Services (AMN) 0.0 $2.9M 27k 105.86
International Game Technology (BRSL) 0.0 $2.8M 180k 15.80
Invitation Homes (INVH) 0.0 $2.8M 84k 33.76
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 80k 35.29
Dycom Industries (DY) 0.0 $2.8M 30k 95.53
Arcosa (ACA) 0.0 $2.8M 49k 57.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 29k 96.32
Blackline (BL) 0.0 $2.8M 47k 59.90
Spx Corp (SPXC) 0.0 $2.8M 51k 55.21
Cubesmart (CUBE) 0.0 $2.8M 70k 40.06
Southwest Gas Corporation (SWX) 0.0 $2.8M 40k 69.76
Steel Dynamics (STLD) 0.0 $2.8M 39k 70.94
Loews Corporation (L) 0.0 $2.8M 56k 49.83
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 100k 27.71
Lloyds TSB (LYG) 0.0 $2.8M 1.5M 1.79
Berry Plastics (BERY) 0.0 $2.8M 60k 46.53
Axon Enterprise (AXON) 0.0 $2.8M 24k 115.78
Littelfuse (LFUS) 0.0 $2.8M 14k 199.11
Old National Ban (ONB) 0.0 $2.7M 167k 16.47
Globant S A (GLOB) 0.0 $2.7M 15k 187.06
Iridium Communications (IRDM) 0.0 $2.7M 62k 44.36
Pdc Energy 0.0 $2.7M 47k 57.80
Dex (DXCM) 0.0 $2.7M 34k 80.53
Citrix Systems 0.0 $2.7M 26k 103.89
Vermilion Energy (VET) 0.0 $2.7M 127k 21.42
Banco Bilbao Viz Arg Sa Ads (BBVA) 0.0 $2.7M 611k 4.45
Independent Bank (INDB) 0.0 $2.7M 36k 74.52
Bath &#38 Body Works In (BBWI) 0.0 $2.7M 83k 32.58
Acadia Healthcare (ACHC) 0.0 $2.7M 35k 78.17
Portland General Electric Company (POR) 0.0 $2.7M 62k 43.46
Novanta (NOVT) 0.0 $2.7M 23k 115.66
Toro Company (TTC) 0.0 $2.7M 31k 86.50
Forward Air Corporation 0.0 $2.7M 29k 90.27
Alamo (ALG) 0.0 $2.7M 22k 122.27
Pinterest Inc Cl A (PINS) 0.0 $2.6M 113k 23.30
Skyline Corporation (SKY) 0.0 $2.6M 50k 52.87
Spectrum Brands Holding (SPB) 0.0 $2.6M 67k 39.02
ICF International (ICFI) 0.0 $2.6M 24k 109.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 61k 42.34
Spdr Index Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.6M 67k 38.69
Carvana Co cl a (CVNA) 0.0 $2.6M 127k 20.30
AES Corporation (AES) 0.0 $2.6M 113k 22.60
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 29k 89.57
Howmet Aerospace (HWM) 0.0 $2.5M 82k 30.93
Brown-Forman Corporation (BF.B) 0.0 $2.5M 38k 66.56
Antero Res (AR) 0.0 $2.5M 82k 30.48
Wright Express (WEX) 0.0 $2.5M 20k 127.16
Sociedad Quimica Y Minera Plc Adr (SQM) 0.0 $2.5M 27k 90.74
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 19k 133.55
Aptar (ATR) 0.0 $2.4M 26k 95.02
Service Corporation International (SCI) 0.0 $2.4M 42k 57.75
Leggett & Platt (LEG) 0.0 $2.4M 73k 33.22
Beacon Roofing Supply (BECN) 0.0 $2.4M 44k 54.73
Universal Health Services (UHS) 0.0 $2.4M 27k 88.17
Columbia Sportswear Company (COLM) 0.0 $2.4M 36k 67.29
American Financial (AFG) 0.0 $2.4M 20k 122.94
Boston Properties (BXP) 0.0 $2.4M 32k 74.97
Regency Centers Corporation (REG) 0.0 $2.4M 44k 53.83
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 210k 11.08
Michael Kors Holdings Ord (CPRI) 0.0 $2.3M 60k 38.45
Stifel Financial (SF) 0.0 $2.3M 45k 51.91
Spire (SR) 0.0 $2.3M 37k 62.32
Oge Energy Corp (OGE) 0.0 $2.3M 63k 36.46
WPP Spon New Adr (WPP) 0.0 $2.3M 56k 41.19
American Airls (AAL) 0.0 $2.3M 191k 12.04
Genpact (G) 0.0 $2.3M 52k 43.83
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.3M 116k 19.81
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 69k 32.80
Advance Auto Parts (AAP) 0.0 $2.3M 14k 156.31
Iac Interactivecorp (IAC) 0.0 $2.2M 40k 55.38
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 18k 124.39
Churchill Downs (CHDN) 0.0 $2.2M 12k 184.28
Docusign (DOCU) 0.0 $2.2M 41k 53.48
Comerica Incorporated (CMA) 0.0 $2.2M 31k 71.11
Everi Hldgs (EVRI) 0.0 $2.2M 136k 16.22
Bloom Energy Corp (BE) 0.0 $2.2M 110k 19.99
Ishares Russell 3000 Etf (IWV) 0.0 $2.2M 11k 207.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.2M 165k 13.23
Rogers Communications -cl B (RCI) 0.0 $2.2M 56k 38.53
Skechers USA 0.0 $2.2M 68k 31.68
Walgreen Boots Alliance 0.0 $2.2M 69k 31.39
Sonoco Products Company (SON) 0.0 $2.2M 38k 56.73
MSC Industrial Direct (MSM) 0.0 $2.2M 30k 72.81
Eagle Materials (EXP) 0.0 $2.2M 20k 106.90
Delta Air Lines (DAL) 0.0 $2.1M 76k 28.07
Ryder System (R) 0.0 $2.1M 28k 75.48
Boyd Gaming Corporation (BYD) 0.0 $2.1M 44k 47.65
Sunrun (RUN) 0.0 $2.1M 76k 27.59
Texas Roadhouse (TXRH) 0.0 $2.1M 24k 87.27
H.B. Fuller Company (FUL) 0.0 $2.1M 35k 60.10
Elanco Animal Health (ELAN) 0.0 $2.1M 168k 12.41
Hanover Insurance (THG) 0.0 $2.1M 16k 128.14
Fiat Chrysler Automobiles (STLA) 0.0 $2.1M 175k 11.84
Sprout Social Cl A Ord (SPT) 0.0 $2.1M 34k 60.67
Plug Power (PLUG) 0.0 $2.1M 99k 21.01
Peak (DOC) 0.0 $2.1M 90k 22.92
Ishares S&p 500 Val Etf (IVE) 0.0 $2.1M 16k 128.53
Hormel Foods Corporation (HRL) 0.0 $2.1M 45k 45.44
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 28k 73.59
Dorman Products (DORM) 0.0 $2.0M 25k 82.12
Ufp Industries (UFPI) 0.0 $2.0M 28k 72.27
Kforce (KFRC) 0.0 $2.0M 35k 58.66
Cibc Cad (CM) 0.0 $2.0M 46k 43.76
AGCO Corporation (AGCO) 0.0 $2.0M 21k 96.16
Prosperity Bancshares (PB) 0.0 $2.0M 30k 66.58
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 132.23
Telus Ord (TU) 0.0 $2.0M 100k 19.86
Latham Group (SWIM) 0.0 $2.0M 552k 3.59
Ichor Holdings (ICHR) 0.0 $2.0M 82k 24.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0M 26k 75.25
Comfort Systems USA (FIX) 0.0 $2.0M 20k 97.32
Merit Medical Systems (MMSI) 0.0 $2.0M 35k 56.51
Perrigo Company (PRGO) 0.0 $2.0M 55k 35.66
Petroleo Brasileiro Sp Adr (PBR) 0.0 $1.9M 157k 12.34
Firstservice Corp (FSV) 0.0 $1.9M 16k 118.99
Baidu (BIDU) 0.0 $1.9M 16k 117.47
Penn National Gaming (PENN) 0.0 $1.9M 70k 27.51
KBR (KBR) 0.0 $1.9M 44k 43.21
Tenet Healthcare Corporation (THC) 0.0 $1.9M 37k 51.50
Vontier Corporation (VNT) 0.0 $1.9M 111k 16.68
Incyte Corporation (INCY) 0.0 $1.8M 28k 66.65
Kadant (KAI) 0.0 $1.8M 11k 166.74
Hf Sinclair Corp (DINO) 0.0 $1.8M 34k 53.83
Herc Hldgs (HRI) 0.0 $1.8M 18k 103.96
Popular (BPOP) 0.0 $1.8M 25k 72.03
Ultra Clean Holdings (UCTT) 0.0 $1.8M 71k 25.75
Infosys Limited Adr (INFY) 0.0 $1.8M 108k 16.97
Carter's (CRI) 0.0 $1.8M 28k 65.53
Ishares 7-10 Yr Treasry Bd Etf (IEF) 0.0 $1.8M 19k 96.00
Orange Sa (ORANY) 0.0 $1.8M 201k 8.99
Trex Company (TREX) 0.0 $1.8M 41k 43.93
Bally's Corp 0.0 $1.8M 92k 19.76
Guidewire Software (GWRE) 0.0 $1.8M 29k 61.59
Voya Financial (VOYA) 0.0 $1.8M 30k 60.49
Plexus (PLXS) 0.0 $1.8M 20k 87.58
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 149k 11.98
One Gas (OGS) 0.0 $1.8M 25k 70.38
Godaddy Inc cl a (GDDY) 0.0 $1.8M 25k 70.89
Core Laboratories 0.0 $1.8M 130k 13.48
Campbell Soup Company (CPB) 0.0 $1.8M 37k 47.12
Itt (ITT) 0.0 $1.8M 27k 65.33
Cytokinetics (CYTK) 0.0 $1.8M 36k 48.45
Rollins (ROL) 0.0 $1.7M 50k 34.67
Five Below (FIVE) 0.0 $1.7M 13k 137.68
Mosaic (MOS) 0.0 $1.7M 36k 48.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 385k 4.52
Cabot Corporation (CBT) 0.0 $1.7M 27k 63.88
Ishares CORE SandP TTL STK (ITOT) 0.0 $1.7M 22k 79.53
Grand Canyon Education (LOPE) 0.0 $1.7M 21k 82.25
Xp Inc cl a (XP) 0.0 $1.7M 90k 19.02
Kilroy Realty Corporation (KRC) 0.0 $1.7M 41k 42.13
Ingevity (NGVT) 0.0 $1.7M 28k 60.64
Korn/Ferry International (KFY) 0.0 $1.7M 36k 46.87
Netstreit Corp (NTST) 0.0 $1.7M 95k 17.81
Halozyme Therapeutics (HALO) 0.0 $1.7M 43k 39.55
National Fuel Gas (NFG) 0.0 $1.7M 27k 61.55
Bk Nova Cad (BNS) 0.0 $1.7M 35k 47.58
Balchem Corporation (BCPC) 0.0 $1.7M 14k 121.55
Vanguard Total Int Bd Etf (BNDX) 0.0 $1.7M 35k 47.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 151.09
Hldgs (UAL) 0.0 $1.7M 51k 32.52
Timken Company (TKR) 0.0 $1.6M 28k 59.02
McGrath Rent (MGRC) 0.0 $1.6M 20k 83.84
Apa Corporation (APA) 0.0 $1.6M 48k 34.19
Liberty Media Corp Series C Li 0.0 $1.6M 28k 58.51
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 11k 150.57
Utz Brands (UTZ) 0.0 $1.6M 106k 15.10
Amdocs Ltd ord (DOX) 0.0 $1.6M 20k 79.44
Silicon Laboratories (SLAB) 0.0 $1.6M 13k 123.47
Tfii Cn (TFII) 0.0 $1.6M 18k 90.46
Corporate Office Properties Trust (CDP) 0.0 $1.6M 69k 23.25
Franco-Nevada Corporation (FNV) 0.0 $1.6M 13k 119.47
Dick's Sporting Goods (DKS) 0.0 $1.6M 15k 104.64
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 32k 48.92
Globus Med Inc cl a (GMED) 0.0 $1.6M 27k 59.57
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 50k 31.60
Carnival Corporation (CCL) 0.0 $1.6M 224k 7.03
First Solar (FSLR) 0.0 $1.6M 12k 132.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 22k 70.33
Moelis & Co (MC) 0.0 $1.6M 46k 33.81
Rush Enterprises (RUSHA) 0.0 $1.6M 36k 43.86
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 48k 32.48
Choice Hotels International (CHH) 0.0 $1.6M 14k 109.52
CRH Sponsd Adr 0.0 $1.6M 48k 32.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 19k 83.68
Option Care Health (OPCH) 0.0 $1.5M 49k 31.38
N-able (NABL) 0.0 $1.5M 168k 9.23
Amcor (AMCR) 0.0 $1.5M 144k 10.73
Post Holdings Inc Common (POST) 0.0 $1.5M 19k 82.01
Home BancShares (HOMB) 0.0 $1.5M 68k 22.54
Woodward Governor Company (WWD) 0.0 $1.5M 19k 80.25
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.5M 16k 96.02
PROS Holdings (PRO) 0.0 $1.5M 62k 24.70
New Residential Investment (RITM) 0.0 $1.5M 207k 7.32
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 104k 14.51
Independence Realty Trust In (IRT) 0.0 $1.5M 90k 16.73
Simply Good Foods (SMPL) 0.0 $1.5M 47k 32.00
Coca Cola European Partners (CCEP) 0.0 $1.5M 35k 42.63
AeroVironment (AVAV) 0.0 $1.5M 18k 83.34
Westrock (WRK) 0.0 $1.5M 48k 30.89
Encana Corporation (OVV) 0.0 $1.5M 33k 45.99
Allegion Plc equity (ALLE) 0.0 $1.5M 17k 89.66
First Horizon National Corporation (FHN) 0.0 $1.5M 65k 22.90
Ishares Core 1 5 Yr Usd (ISTB) 0.0 $1.5M 32k 46.09
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 18k 81.55
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 134.78
Affiliated Managers (AMG) 0.0 $1.5M 13k 111.85
FormFactor (FORM) 0.0 $1.5M 58k 25.06
Cirrus Logic (CRUS) 0.0 $1.5M 21k 68.81
Box Inc cl a (BOX) 0.0 $1.5M 60k 24.38
National Grid Plc Spon Adr (NGG) 0.0 $1.5M 28k 51.52
Hudson Pacific Properties (HPP) 0.0 $1.4M 132k 10.95
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 47k 30.40
Meritage Homes Corporation (MTH) 0.0 $1.4M 20k 70.29
Wingstop (WING) 0.0 $1.4M 11k 125.43
Science App Int'l (SAIC) 0.0 $1.4M 16k 88.25
America Movil Sab De Cv spon adr l 0.0 $1.4M 85k 16.47
Retail Opportunity Investments 0.0 $1.4M 102k 13.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 49k 28.27
Thomson Reuters Corp 0.0 $1.4M 14k 102.61
Evoqua Water Technologies Corp 0.0 $1.4M 42k 33.07
Golar Lng (GLNG) 0.0 $1.4M 56k 24.91
Cenovus Energy (CVE) 0.0 $1.4M 90k 15.37
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 106k 13.05
Artisan Partners (APAM) 0.0 $1.4M 51k 26.93
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 89k 15.23
Servisfirst Bancshares (SFBS) 0.0 $1.4M 17k 80.02
UGI Corporation (UGI) 0.0 $1.3M 41k 32.34
PerkinElmer (RVTY) 0.0 $1.3M 11k 120.36
Seaworld Entertainment (PRKS) 0.0 $1.3M 29k 45.49
Celanese Corporation (CE) 0.0 $1.3M 15k 90.33
Goosehead Ins (GSHD) 0.0 $1.3M 37k 35.65
UMB Financial Corporation (UMBF) 0.0 $1.3M 16k 84.26
Open Text Corp (OTEX) 0.0 $1.3M 50k 26.45
Magna Intl Inc cl a (MGA) 0.0 $1.3M 27k 47.42
International Seaways (INSW) 0.0 $1.3M 37k 35.18
Travel Leisure Ord (TNL) 0.0 $1.3M 38k 34.12
Healthequity (HQY) 0.0 $1.3M 19k 67.16
CONMED Corporation (CNMD) 0.0 $1.3M 16k 80.19
Haleon Plc Adr (HLN) 0.0 $1.3M 210k 6.09
Silgan Holdings (SLGN) 0.0 $1.3M 30k 42.04
Embraer Sponsored Ads (ERJ) 0.0 $1.3M 148k 8.60
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 56k 22.57
Range Resources (RRC) 0.0 $1.3M 50k 25.26
Visteon Corporation (VC) 0.0 $1.3M 12k 106.05
Integer Hldgs (ITGR) 0.0 $1.2M 20k 62.23
Azek (AZEK) 0.0 $1.2M 75k 16.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 21k 58.53
Moog (MOG.A) 0.0 $1.2M 18k 70.36
Warner Music Group Corp (WMG) 0.0 $1.2M 53k 23.20
Omnicell (OMCL) 0.0 $1.2M 14k 87.04
Frontier Communications Pare (FYBR) 0.0 $1.2M 52k 23.47
Brookfield Infrastructure 0.0 $1.2M 30k 40.71
Thoughtworks Holding (TWKS) 0.0 $1.2M 115k 10.49
Alight Cl A Ord (ALIT) 0.0 $1.2M 164k 7.34
Garmin (GRMN) 0.0 $1.2M 15k 80.30
Dentsply Sirona (XRAY) 0.0 $1.2M 42k 28.36
Mizuho Fncl Spons Adr (MFG) 0.0 $1.2M 541k 2.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 21k 57.65
Werner Enterprises (WERN) 0.0 $1.2M 32k 37.60
Columbia Banking System (COLB) 0.0 $1.2M 41k 28.88
AutoNation (AN) 0.0 $1.2M 12k 101.89
Lattice Semiconductor (LSCC) 0.0 $1.2M 24k 49.19
Fortune Brands (FBIN) 0.0 $1.2M 22k 53.69
Royal Gold (RGLD) 0.0 $1.2M 13k 93.81
Piper Jaffray Companies (PIPR) 0.0 $1.2M 11k 104.77
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 35k 33.86
Tegna (TGNA) 0.0 $1.2M 57k 20.68
Molson Coors Brewing Company (TAP) 0.0 $1.2M 24k 48.00
Banco Santander Sa Ads (SAN) 0.0 $1.2M 504k 2.32
Iaa 0.0 $1.2M 37k 31.97
Stericycle (SRCL) 0.0 $1.2M 28k 42.11
Equity Lifestyle Properties (ELS) 0.0 $1.2M 19k 62.90
NetScout Systems (NTCT) 0.0 $1.2M 37k 31.32
Harley-Davidson (HOG) 0.0 $1.1M 33k 34.89
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 15k 78.41
Southern Copper Corporation (SCCO) 0.0 $1.1M 25k 44.83
Descartes Sys Grp (DSGX) 0.0 $1.1M 18k 63.52
Viacomcbs (PARA) 0.0 $1.1M 59k 19.03
Umpqua Holdings Corporation 0.0 $1.1M 65k 17.09
Brookfield Renewable Corp 0.0 $1.1M 34k 32.68
Comstock Resources (CRK) 0.0 $1.1M 64k 17.30
Papa John's Int'l (PZZA) 0.0 $1.1M 16k 70.02
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.1M 51k 21.64
Nortonlifelock (GEN) 0.0 $1.1M 55k 20.13
Fortis (FTS) 0.0 $1.1M 29k 37.99
SPDR SER TR PRTFLO SandP500 GW (SPYG) 0.0 $1.1M 22k 50.08
Itron (ITRI) 0.0 $1.1M 26k 42.13
Pacific Premier Ban 0.0 $1.1M 35k 30.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.1M 176k 6.16
Armada Hoffler Pptys (AHH) 0.0 $1.1M 104k 10.38
Red River Bancshares (RRBI) 0.0 $1.1M 22k 49.41
Jd (JD) 0.0 $1.1M 21k 50.28
Healthcare Realty T (HR) 0.0 $1.1M 51k 20.84
Caretrust Reit (CTRE) 0.0 $1.1M 59k 18.10
Pentair cs (PNR) 0.0 $1.1M 26k 40.65
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 40k 26.61
Xometry (XMTR) 0.0 $1.1M 19k 56.78
Calix (CALX) 0.0 $1.1M 17k 61.14
Helmerich & Payne (HP) 0.0 $1.1M 29k 36.96
Telephone And Data Systems (TDS) 0.0 $1.1M 76k 13.93
M/a (MTSI) 0.0 $1.1M 20k 51.77
Wolverine World Wide (WWW) 0.0 $1.1M 69k 15.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0M 32k 32.47
World Wrestling Entertainment 0.0 $1.0M 15k 70.19
Bankunited (BKU) 0.0 $1.0M 31k 34.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 20k 51.62
Firstcash Holdings (FCFS) 0.0 $1.0M 14k 73.33
Danaos Corporation (DAC) 0.0 $1.0M 19k 55.68
Schwab U.S. Reit Etf (SCHH) 0.0 $1.0M 55k 18.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 22k 46.02
Energy Sel Sect Spdr Fd (XLE) 0.0 $1.0M 14k 72.04
Arcbest (ARCB) 0.0 $1.0M 14k 72.72
Sun Life Financial (SLF) 0.0 $1.0M 26k 39.77
Teradyne (TER) 0.0 $1.0M 14k 75.16
Glaukos (GKOS) 0.0 $1.0M 19k 53.24
Crispr Therapeutics (CRSP) 0.0 $1.0M 16k 65.34
Perficient (PRFT) 0.0 $1.0M 16k 65.01
Essential Utils (WTRG) 0.0 $1.0M 24k 41.39
Myriad Genetics (MYGN) 0.0 $1.0M 53k 19.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 50k 19.92
Olin Corporation (OLN) 0.0 $995k 23k 42.87
Ishares S&p Mc 400gr Etf (IJK) 0.0 $994k 16k 63.00
Brink's Company (BCO) 0.0 $986k 20k 48.43
Pearson Sp Adr (PSO) 0.0 $979k 103k 9.55
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $979k 223k 4.40
Cracker Barrel Old Country Store (CBRL) 0.0 $977k 11k 92.59
Intra Cellular Therapies (ITCI) 0.0 $977k 21k 46.51
V.F. Corporation (VFC) 0.0 $968k 32k 29.90
Cemex SAB de CV (CX) 0.0 $960k 280k 3.43
National Retail Properties (NNN) 0.0 $947k 24k 39.84
Vanguard Index Fds Ftse Smcap Etf (VTEB) 0.0 $945k 20k 48.15
Aegon 0.0 $945k 239k 3.96
EnPro Industries (NPO) 0.0 $939k 11k 84.96
Oshkosh Corporation (OSK) 0.0 $938k 13k 70.29
Atlantic Union B (AUB) 0.0 $937k 31k 30.38
American Equity Investment Life Holding 0.0 $936k 25k 37.31
Deutsche Bank Ag-registered (DB) 0.0 $935k 126k 7.40
Vishay Intertechnology (VSH) 0.0 $932k 52k 17.79
Hostess Brands 0.0 $923k 40k 23.23
Mattel (MAT) 0.0 $918k 49k 18.94
Hyatt Hotels Corporation (H) 0.0 $910k 11k 81.00
Nomad Foods (NOMD) 0.0 $910k 64k 14.19
Staar Surgical Com Par $0.01 (STAA) 0.0 $906k 13k 70.56
Channeladvisor 0.0 $905k 40k 22.69
Qiagen Nv 0.0 $903k 22k 41.26
Brightsphere Investment Group (AAMI) 0.0 $895k 60k 14.91
First Industrial Realty Trust (FR) 0.0 $893k 20k 44.82
National Vision Hldgs (EYE) 0.0 $892k 27k 32.66
Credit Suisse Group Sponsd Adr 0.0 $889k 227k 3.92
Wp Carey (WPC) 0.0 $886k 13k 69.77
Sea Sponsord Ads (SE) 0.0 $882k 16k 56.08
Avient Corp (AVNT) 0.0 $877k 29k 30.30
Ambarella (AMBA) 0.0 $874k 16k 56.16
Seagate Technology (STX) 0.0 $872k 16k 53.24
Rayonier (RYN) 0.0 $870k 29k 29.97
Vodafone Group New Adr F (VOD) 0.0 $867k 77k 11.33
Embecta Corporation (EMBC) 0.0 $860k 30k 28.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $858k 28k 30.23
Cohen & Steers (CNS) 0.0 $853k 14k 62.61
Belden (BDC) 0.0 $853k 14k 60.02
CommVault Systems (CVLT) 0.0 $849k 16k 53.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $847k 22k 38.08
Assured Guaranty (AGO) 0.0 $845k 17k 48.45
Ishares Core Total Usd (IUSB) 0.0 $833k 19k 44.47
Dolby Laboratories (DLB) 0.0 $829k 13k 65.12
Western Union Company (WU) 0.0 $826k 61k 13.51
SM Energy (SM) 0.0 $826k 22k 37.60
Utd Microelectr Cp Sp Adr New (UMC) 0.0 $823k 148k 5.57
Posco Holdings Adr (PKX) 0.0 $819k 22k 36.60
Douglas Dynamics (PLOW) 0.0 $812k 29k 28.02
Enel Chile Sponsored Adr (ENIC) 0.0 $806k 584k 1.38
Integra LifeSciences Holdings (IART) 0.0 $804k 19k 42.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $802k 96k 8.40
Avista Corporation (AVA) 0.0 $798k 22k 37.07
Ameris Ban (ABCB) 0.0 $793k 18k 44.71
H&R Block (HRB) 0.0 $785k 18k 42.56
Xenon Pharmaceuticals (XENE) 0.0 $780k 22k 36.11
Physicians Realty Trust 0.0 $777k 52k 15.04
Telefonica Brasil Sa New Adr (VIV) 0.0 $773k 103k 7.52
Ryan Specialty Group Hldgs I (RYAN) 0.0 $773k 19k 40.61
Inari Medical Ord 0.0 $773k 11k 72.61
Builders FirstSource (BLDR) 0.0 $768k 13k 58.92
Paycor Hcm (PYCR) 0.0 $761k 26k 29.58
Four Corners Ppty Tr (FCPT) 0.0 $761k 32k 24.18
Ofg Ban (OFG) 0.0 $759k 30k 25.14
Pembina Pipeline Corp (PBA) 0.0 $758k 25k 30.35
Clarivate Analytics Plc sn (CLVT) 0.0 $755k 80k 9.39
Ameres (AMRC) 0.0 $740k 11k 66.50
Civitas Resources (CIVI) 0.0 $739k 13k 57.36
ORIX Corporation (IX) 0.0 $735k 10k 70.67
Montrose Environmental Group (MEG) 0.0 $732k 22k 33.63
Gentherm (THRM) 0.0 $731k 15k 49.72
Boot Barn Hldgs (BOOT) 0.0 $727k 12k 58.45
Interactive Brokers (IBKR) 0.0 $727k 11k 63.90
James Hardie Industries SE 0.0 $720k 36k 19.79
South Jersey Industries 0.0 $716k 21k 33.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $706k 21k 33.06
Wayfair (W) 0.0 $703k 22k 32.53
Ionis Pharmaceuticals (IONS) 0.0 $700k 16k 44.25
MDU Resources (MDU) 0.0 $700k 26k 27.36
Pinnacle West Capital Corporation (PNW) 0.0 $699k 11k 64.50
Archrock (AROC) 0.0 $697k 109k 6.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $696k 26k 27.32
Lumen Technologies (LUMN) 0.0 $696k 96k 7.28
Medical Properties Trust (MPW) 0.0 $695k 59k 11.87
Brightview Holdings (BV) 0.0 $692k 87k 7.94
Unum (UNM) 0.0 $691k 18k 38.80
Telefonica Sa Adr (TEF) 0.0 $688k 212k 3.24
Power Integrations (POWI) 0.0 $687k 11k 64.31
Jabil Circuit (JBL) 0.0 $683k 12k 57.73
Easterly Government Properti reit 0.0 $679k 43k 15.77
Mueller Industries (MLI) 0.0 $679k 11k 59.45
Griffon Corporation (GFF) 0.0 $678k 23k 29.53
Western Digital (WDC) 0.0 $675k 21k 32.56
Cargurus (CARG) 0.0 $671k 47k 14.18
Community Bank System (CBU) 0.0 $670k 11k 60.08
Bofi Holding (AX) 0.0 $669k 20k 34.24
CVB Financial (CVBF) 0.0 $666k 26k 25.31
Pacira Pharmaceuticals (PCRX) 0.0 $666k 13k 53.22
Dt Midstream (DTM) 0.0 $666k 13k 51.91
Eagle Ban (EGBN) 0.0 $663k 15k 44.82
Telos Corp Md (TLS) 0.0 $661k 74k 8.89
Mercury Computer Systems (MRCY) 0.0 $659k 16k 40.62
CTS Corporation (CTS) 0.0 $659k 16k 41.68
Ericsson Lm Tel Sect Spdr Fd (ERIC) 0.0 $659k 115k 5.74
Academy Sports & Outdoor (ASO) 0.0 $652k 16k 42.18
Vanguard Dvd Etf (VIGI) 0.0 $650k 11k 62.02
Targa Res Corp (TRGP) 0.0 $647k 11k 60.38
Commercial Metals Company (CMC) 0.0 $646k 18k 35.48
Valaris (VAL) 0.0 $643k 13k 48.76
FARO Technologies (FARO) 0.0 $641k 23k 27.46
shares First Bancorp P R (FBP) 0.0 $640k 47k 13.68
Shaw Communications Inc cl b conv 0.0 $635k 26k 24.32
Aveanna Healthcare Hldgs (AVAH) 0.0 $633k 422k 1.50
Algonquin Power & Utilities equs (AQN) 0.0 $633k 58k 10.90
Xperi Holding Corp 0.0 $631k 24k 26.00
Aerojet Rocketdy 0.0 $627k 16k 39.97
Chimera Investment Corp etf 0.0 $626k 120k 5.22
Gibraltar Industries (ROCK) 0.0 $623k 15k 40.90
Mp Materials Corp (MP) 0.0 $622k 23k 27.32
Woodside Energy Group Ltd Adr (WDS) 0.0 $617k 31k 20.14
Banner Corp (BANR) 0.0 $615k 10k 59.10
Nlight (LASR) 0.0 $614k 65k 9.46
PacWest Ban 0.0 $614k 27k 22.57
First Hawaiian (FHB) 0.0 $613k 25k 24.62
National Bank Hldgsk (NBHC) 0.0 $612k 17k 37.01
Xenia Hotels & Resorts (XHR) 0.0 $611k 44k 13.78
Rapid7 (RPD) 0.0 $609k 14k 42.88
Vanguard High Div Yld (VYMI) 0.0 $604k 12k 52.05
Global China Cord Blood Corp (CORBF) 0.0 $601k 201k 2.99
Altair Engr (ALTR) 0.0 $600k 14k 44.24
Ishares Msci Emkt (IEMG) 0.0 $599k 14k 42.96
DiamondRock Hospitality Company (DRH) 0.0 $596k 79k 7.51
Sanmina (SANM) 0.0 $589k 13k 46.09
Progyny (PGNY) 0.0 $588k 16k 37.08
Semtech Corporation (SMTC) 0.0 $581k 20k 29.42
Fox Corporation (FOX) 0.0 $579k 20k 28.51
Macerich Company (MAC) 0.0 $574k 72k 7.93
F.N.B. Corporation (FNB) 0.0 $571k 49k 11.61
Ishares Tr Ishares New (IAU) 0.0 $568k 18k 31.52
Aerie Pharmaceuticals 0.0 $565k 37k 15.12
Cal-Maine Foods (CALM) 0.0 $563k 10k 55.61
Ishares Hedged Msci Emu (HEZU) 0.0 $558k 19k 28.84
Kt Corp Sponsored Adr (KT) 0.0 $554k 45k 12.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $553k 16k 35.78
Imperial Oil (IMO) 0.0 $548k 13k 43.24
Nov (NOV) 0.0 $547k 34k 16.18
Dimensional Etf Trust (DFAC) 0.0 $546k 25k 22.25
Scholastic Corporation (SCHL) 0.0 $546k 18k 30.78
Essential Properties Realty reit (EPRT) 0.0 $543k 28k 19.46
Mr Cooper Group 0.0 $543k 13k 40.52
Blackbaud (BLKB) 0.0 $542k 12k 44.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $542k 48k 11.36
Ishares Broad Usd High (USHY) 0.0 $541k 16k 33.65
Provident Financial Services (PFS) 0.0 $541k 28k 19.49
Spirit AeroSystems Holdings (SPR) 0.0 $541k 25k 21.90
WSFS Financial Corporation (WSFS) 0.0 $538k 12k 46.43
Horizon Technology Fin (HRZN) 0.0 $535k 53k 10.02
Agnico (AEM) 0.0 $535k 13k 42.27
Cae (CAE) 0.0 $535k 35k 15.33
Array Technologies (ARRY) 0.0 $528k 32k 16.57
Tenable Hldgs (TENB) 0.0 $527k 15k 34.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $521k 39k 13.26
KB Home (KBH) 0.0 $520k 20k 25.94
Cleveland-cliffs (CLF) 0.0 $519k 39k 13.48
Omega Healthcare Investors (OHI) 0.0 $515k 18k 29.47
Lexington Realty Trust (LXP) 0.0 $514k 56k 9.16
Jefferies Finl Group (JEF) 0.0 $513k 17k 29.53
Pra (PRAA) 0.0 $512k 16k 32.83
Vornado Realty Trust (VNO) 0.0 $510k 22k 23.15
Scientific Games (LNW) 0.0 $505k 12k 42.87
Franklin Resources (BEN) 0.0 $495k 23k 21.50
Yelp Inc cl a (YELP) 0.0 $494k 15k 33.90
Hillenbrand (HI) 0.0 $494k 14k 36.70
Covetrus 0.0 $493k 24k 20.87
Spirit Realty Capital 0.0 $489k 14k 36.14
Summit Hotel Properties (INN) 0.0 $489k 73k 6.73
Sunnova Energy International (NOVAQ) 0.0 $487k 22k 22.06
Kemper Corp Del (KMPR) 0.0 $487k 12k 41.23
Monro Muffler Brake (MNRO) 0.0 $486k 11k 43.48
Corcept Therapeutics Incorporated (CORT) 0.0 $485k 19k 25.66
Potlatch Corporation (PCH) 0.0 $485k 12k 41.03
LTC Properties (LTC) 0.0 $482k 13k 37.44
Vericel (VCEL) 0.0 $482k 21k 23.22
Gates Indl Corp Plc Ord Shs (GTES) 0.0 $480k 49k 9.76
Hain Celestial (HAIN) 0.0 $479k 28k 16.90
Stepstone Group (STEP) 0.0 $476k 19k 24.53
Schwab U.S .Large-Cap ETF (SCHX) 0.0 $469k 11k 42.31
National Storage Affiliates shs ben int (NSA) 0.0 $466k 11k 41.60
Chegg (CHGG) 0.0 $465k 22k 21.06
Evi Industries (EVI) 0.0 $463k 26k 18.15
Ares Capital Corporation (ARCC) 0.0 $463k 27k 16.89
Brp Group (BWIN) 0.0 $462k 18k 26.32
Ishares Core Div Grwth (DGRO) 0.0 $461k 10k 44.44
Select Medical Holdings Corporation (SEM) 0.0 $446k 20k 22.09
Benchmark Electronics (BHE) 0.0 $445k 18k 24.76
News (NWSA) 0.0 $443k 29k 15.10
Stag Industrial (STAG) 0.0 $442k 16k 28.41
Sk Telecom Sponsored Adr (SKM) 0.0 $440k 23k 19.27
Hannon Armstrong (HASI) 0.0 $438k 15k 29.95
Sinclair Broadcast 0.0 $433k 24k 18.08
Graphic Packaging Holding Company (GPK) 0.0 $429k 22k 19.73
Stratasys (SSYS) 0.0 $428k 30k 14.40
MGIC Investment (MTG) 0.0 $425k 33k 12.82
Dlocal Ltd Class A (DLO) 0.0 $425k 21k 20.53
Trustmark Corporation (TRMK) 0.0 $424k 14k 30.61
Smith & Nephew Plc Adr (SNN) 0.0 $422k 18k 23.20
Invesco (IVZ) 0.0 $422k 31k 13.70
Schneider National Inc cl b (SNDR) 0.0 $417k 21k 20.29
Kontoor Brands (KTB) 0.0 $416k 12k 33.57
Flowers Foods (FLO) 0.0 $416k 17k 24.70
Cactus Inc - A (WHD) 0.0 $413k 11k 38.40
Cnh Industrial (CNH) 0.0 $410k 37k 11.19
Bentley Systems Cl B Ord (BSY) 0.0 $410k 13k 30.59
Limelight Networks 0.0 $404k 146k 2.78
Apartment Income Reit Corp (AIRC) 0.0 $400k 10k 38.62
Summit Matls Inc cl a 0.0 $400k 17k 23.99
Callaway Golf Company (MODG) 0.0 $399k 21k 19.28
Constellium Se cl a (CSTM) 0.0 $399k 39k 10.14
Hawaiian Electric Industries (HE) 0.0 $398k 12k 34.70
Herman Miller (MLKN) 0.0 $396k 25k 15.60
United Natural Foods (UNFI) 0.0 $395k 12k 34.37
Pure Storage Inc - Class A (PSTG) 0.0 $393k 14k 27.40
Pbf Energy Inc cl a (PBF) 0.0 $388k 11k 35.20
Simmons First National Corporation (SFNC) 0.0 $388k 18k 21.81
3D Systems Corporation (DDD) 0.0 $387k 49k 7.97
Gap (GAP) 0.0 $386k 47k 8.22
O-i Glass (OI) 0.0 $386k 30k 12.96
NBT Ban (NBTB) 0.0 $385k 10k 37.95
Old Republic International Corporation (ORI) 0.0 $383k 18k 20.92
Relay Therapeutics (RLAY) 0.0 $378k 17k 22.38
Roblox Corp (RBLX) 0.0 $378k 11k 35.83
Teradata Corporation (TDC) 0.0 $368k 12k 31.08
Kyndryl Holdings Ord Wi (KD) 0.0 $368k 45k 8.26
Banco De Chile Sa Ads (BCH) 0.0 $367k 21k 17.69
Columbus McKinnon (CMCO) 0.0 $366k 14k 26.16
MaxLinear (MXL) 0.0 $362k 11k 32.66
Patterson-UTI Energy (PTEN) 0.0 $362k 31k 11.68
Grupo Televisa S.a.global Dep Sp Adr Rep B Nvt (TV) 0.0 $360k 67k 5.39
Us Foods Hldg Corp call (USFD) 0.0 $358k 14k 26.41
Sabra Health Care REIT (SBRA) 0.0 $357k 27k 13.12
Northwest Bancshares (NWBI) 0.0 $353k 26k 13.52
Q2 Holdings (QTWO) 0.0 $353k 11k 32.21
Veritex Hldgs (VBTX) 0.0 $353k 13k 26.63
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $351k 16k 21.52
Flagstar Ban 0.0 $346k 10k 33.40
First Financial Ban (FFBC) 0.0 $346k 16k 21.10
Designer Brands (DBI) 0.0 $344k 23k 15.31
Foot Locker 0.0 $343k 11k 31.16
Peapack-Gladstone Financial (PGC) 0.0 $342k 10k 33.69
Urban Outfitters (URBN) 0.0 $337k 17k 19.67
Meridian Bioscience 0.0 $336k 11k 31.48
Grocery Outlet Hldg Corp (GO) 0.0 $334k 10k 33.27
Sunstone Hotel Investors (SHO) 0.0 $333k 35k 9.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $329k 70k 4.71
Sally Beauty Holdings (SBH) 0.0 $324k 26k 12.61
Sonos (SONO) 0.0 $323k 23k 13.88
Cara Therapeutics 0.0 $321k 34k 9.36
E.W. Scripps Company (SSP) 0.0 $320k 28k 11.28
Barnes 0.0 $313k 11k 28.88
Hope Ban (HOPE) 0.0 $313k 25k 12.64
Outfront Media 0.0 $313k 21k 15.17
American Assets Trust Inc reit (AAT) 0.0 $309k 12k 25.70
DISH Network 0.0 $309k 22k 13.84
Vertex (VERX) 0.0 $304k 22k 13.68
Palantir Technologies (PLTR) 0.0 $297k 37k 8.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $291k 11k 27.63
Nomura Holdings (NMR) 0.0 $288k 87k 3.31
Antero Midstream Corp antero midstream (AM) 0.0 $288k 31k 9.18
Tanger Factory Outlet Centers (SKT) 0.0 $287k 21k 13.66
TrueBlue (TBI) 0.0 $287k 15k 19.09
Propetro Hldg (PUMP) 0.0 $284k 35k 8.06
Natura & Co Holding Plc Spon Adr (NTCOY) 0.0 $281k 52k 5.46
Carlyle Group (CG) 0.0 $280k 11k 25.86
Trean Ins Group 0.0 $280k 82k 3.40
United States Steel Corporation 0.0 $278k 15k 18.10
Dana Holding Corporation (DAN) 0.0 $278k 24k 11.43
Fulton Financial (FULT) 0.0 $277k 18k 15.82
Annaly Capital Management (NLY) 0.0 $276k 16k 17.13
Vector (VGR) 0.0 $275k 31k 8.80
PGT 0.0 $273k 13k 21.00
Uber Technologies (UBER) 0.0 $271k 10k 26.46
Cohu (COHU) 0.0 $270k 11k 25.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $269k 13k 20.34
Grid Dynamics Hldgs (GDYN) 0.0 $269k 14k 18.73
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.0 $266k 11k 24.95
Taylor Morrison Hom (TMHC) 0.0 $265k 11k 23.33
Magic Software Enterprises (MGIC) 0.0 $263k 17k 15.55
ACI Worldwide (ACIW) 0.0 $262k 13k 20.86
OceanFirst Financial (OCFC) 0.0 $262k 14k 18.66
ImmunoGen 0.0 $261k 55k 4.78
Urban Edge Pptys (UE) 0.0 $260k 20k 13.35
Stevanato Group S P A Ord Shs (STVN) 0.0 $258k 15k 16.96
Marten Transport (MRTN) 0.0 $250k 13k 19.18
Mednax (MD) 0.0 $250k 15k 16.53
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $248k 123k 2.02
Wendy's/arby's Group (WEN) 0.0 $247k 13k 18.66
Knowles (KN) 0.0 $246k 20k 12.16
Tronox Holdings (TROX) 0.0 $245k 20k 12.26
Amyris 0.0 $244k 83k 2.92
Tri Pointe Homes (TPH) 0.0 $244k 16k 15.13
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $244k 11k 22.20
BRF Brasil Foods SA 0.0 $243k 104k 2.34
Genworth Financial (GNW) 0.0 $238k 68k 3.50
Uniti Group Inc Com reit 0.0 $238k 34k 6.94
Navient Corporation equity (NAVI) 0.0 $236k 16k 14.67
Nextier Oilfield Solutions 0.0 $235k 32k 7.40
Adtran Holdings (ADTN) 0.0 $235k 12k 19.61
Kite Rlty Group Tr (KRG) 0.0 $234k 14k 17.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $233k 12k 19.67
Columbia Etf Tr I multi sec muni (MUST) 0.0 $229k 12k 19.46
Alamos Gold Inc New Class A (AGI) 0.0 $227k 31k 7.41
Geo Group Inc/the reit (GEO) 0.0 $227k 30k 7.70
Jbg Smith Properties (JBGS) 0.0 $224k 12k 18.56
Under Armour (UAA) 0.0 $222k 33k 6.67
Goodyear Tire & Rubber Company (GT) 0.0 $220k 22k 10.09
Ecopetrol (EC) 0.0 $218k 24k 8.92
Cerence (CRNC) 0.0 $215k 14k 15.71
Profrac Holdin-a (ACDC) 0.0 $214k 14k 15.22
Lexicon Pharmaceuticals (LXRX) 0.0 $212k 88k 2.40
Urstadt Biddle Properties 0.0 $211k 14k 15.51
G-III Apparel (GIII) 0.0 $210k 14k 14.95
Xerox Corp (XRX) 0.0 $207k 16k 13.09
Affirm Hldgs (AFRM) 0.0 $206k 11k 18.78
Neogen Corporation (NEOG) 0.0 $206k 15k 13.99
Resolute Fst Prods In 0.0 $205k 10k 19.99
Steelcase (SCS) 0.0 $202k 31k 6.51
Site Centers Corp 0.0 $201k 19k 10.70
Caterpillar (CAT) 0.0 $0 432k 0.00
Pfizer (PFE) 0.0 $0 1.3M 0.00
Host Hotels & Resorts (HST) 0.0 $0 356k 0.00
Intel Corporation (INTC) 0.0 $0 701k 0.00
Lowe's Companies (LOW) 0.0 $0 362k 0.00
Marriott International (MAR) 0.0 $0 205k 0.00
D.R. Horton (DHI) 0.0 $0 135k 0.00
Wabtec Corporation (WAB) 0.0 $0 64k 0.00
Ishares SandP 100 ETF (OEF) 0.0 $0 34k 0.00
Chemours (CC) 0.0 $0 102k 0.00
Livent Corp 0.0 $0 150k 0.00
Dow (DOW) 0.0 $0 149k 0.00
Corteva (CTVA) 0.0 $0 795k 0.00
Viatris (VTRS) 0.0 $0 74k 0.00
Organon & Co (OGN) 0.0 $0 38k 0.00