Natixis Asset Management Advisors

Natixis Advisors as of Dec. 31, 2022

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1442 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $788M 3.3M 239.82
Apple (AAPL) 1.6 $429M 3.3M 129.93
Visa (V) 1.5 $395M 1.9M 207.76
Amazon (AMZN) 1.1 $299M 3.6M 84.00
UnitedHealth (UNH) 1.1 $278M 523k 531.01
Alphabet Cl A (GOOGL) 1.1 $276M 3.1M 87.97
Vanguard Index Fds Allwrld Ex Us (VSS) 1.0 $273M 2.7M 102.81
NVIDIA Corporation (NVDA) 1.0 $266M 1.8M 146.14
Johnson & Johnson (JNJ) 1.0 $248M 1.4M 176.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $220M 3.9M 56.48
Novo-nordisk Spon Adr (NVO) 0.8 $197M 1.5M 135.34
Vanguard Etf (VUG) 0.8 $196M 918k 213.11
JPMorgan Chase & Co. (JPM) 0.7 $193M 1.4M 134.10
Alphabet CL C (GOOG) 0.7 $190M 2.1M 88.78
Oracle Corporation (ORCL) 0.7 $183M 2.2M 81.73
Vanguard Mid Cap Etf (VO) 0.7 $182M 895k 203.81
Eli Lilly & Co. (LLY) 0.7 $181M 495k 365.84
Chevron Corporation (CVX) 0.7 $180M 1.0M 179.67
Home Depot (HD) 0.7 $178M 564k 315.86
Facebook Inc cl a (META) 0.7 $174M 1.4M 120.50
Boeing Company (BA) 0.7 $173M 906k 190.49
Netflix (NFLX) 0.6 $168M 570k 294.88
Procter & Gamble Company (PG) 0.6 $163M 1.1M 151.56
Pepsi (PEP) 0.6 $154M 855k 180.66
ConocoPhillips (COP) 0.6 $153M 1.3M 118.01
Accenture (ACN) 0.6 $151M 564k 266.84
Merck & Co (MRK) 0.5 $142M 1.3M 110.95
Comcast Corporation (CMCSA) 0.5 $140M 4.0M 34.97
Thermo Fisher Scientific (TMO) 0.5 $138M 251k 550.69
Pioneer Natural Resources 0.5 $138M 605k 228.44
Sherwin-Williams Company (SHW) 0.5 $138M 579k 237.33
Aon (AON) 0.5 $137M 456k 300.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $135M 467k 288.78
Berkshire Hathaway (BRK.B) 0.5 $134M 433k 308.87
Danaher Corporation (DHR) 0.5 $131M 493k 265.42
Northrop Grumman Corporation (NOC) 0.5 $129M 236k 545.60
Union Pacific Corporation (UNP) 0.5 $126M 608k 207.06
Intuitive Surgical (ISRG) 0.5 $125M 472k 265.35
Costco Wholesale Corporation (COST) 0.5 $124M 271k 456.50
Dollar General (DG) 0.5 $124M 503k 246.30
salesforce (CRM) 0.5 $124M 933k 132.59
Nextera Energy (NEE) 0.5 $122M 1.5M 83.60
Cigna Corp (CI) 0.5 $122M 368k 331.40
Vanguard Van Ftse Dev Mkt (VTV) 0.5 $121M 860k 140.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $120M 1.1M 105.52
Adobe Systems Incorporated (ADBE) 0.5 $120M 356k 336.53
MasterCard Incorporated (MA) 0.5 $118M 340k 347.69
Cisco Systems (CSCO) 0.5 $118M 2.5M 47.64
Abbott Laboratories (ABT) 0.5 $117M 1.1M 109.79
Starbucks Corporation (SBUX) 0.4 $116M 1.2M 99.20
Linde 0.4 $116M 355k 326.18
Novartis Spon Adr (NVS) 0.4 $114M 1.3M 90.77
Abbvie (ABBV) 0.4 $110M 679k 161.85
Honeywell International (HON) 0.4 $109M 508k 214.29
Monster Beverage Corp (MNST) 0.4 $108M 1.1M 101.53
Autodesk (ADSK) 0.4 $106M 568k 186.87
Prologis (PLD) 0.4 $105M 933k 112.74
Morgan Stanley (MS) 0.4 $104M 1.2M 85.02
Eaton (ETN) 0.4 $103M 659k 156.95
Texas Instruments Incorporated (TXN) 0.4 $101M 613k 165.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $99M 1.3M 74.41
Intuit (INTU) 0.4 $99M 253k 389.22
Coca-Cola Company (KO) 0.4 $97M 1.5M 63.61
Exxon Mobil Corporation (XOM) 0.4 $95M 865k 110.30
Intercontinental Exchange (ICE) 0.4 $95M 921k 102.59
Walt Disney Company (DIS) 0.4 $94M 1.1M 86.89
Broadcom (AVGO) 0.4 $94M 168k 559.13
Totalenergies Se Sponsored Ads (TTE) 0.4 $93M 1.5M 62.08
Nxp Semiconductors N V (NXPI) 0.4 $92M 581k 158.03
O'reilly Automotive (ORLY) 0.4 $91M 108k 844.03
Diageo Sponsored Adr (DEO) 0.3 $91M 510k 178.19
HDFC Bank (HDB) 0.3 $90M 1.3M 68.43
Chubb (CB) 0.3 $90M 408k 220.86
Bank of America Corporation (BAC) 0.3 $90M 2.7M 33.14
McDonald's Corporation (MCD) 0.3 $89M 339k 263.53
Progressive Corporation (PGR) 0.3 $87M 674k 129.71
iShares S&P MidCap 400 Index (IJH) 0.3 $87M 361k 241.89
Raytheon Technologies Corp (RTX) 0.3 $86M 852k 100.91
SPDR S&P 500 Etf Tr Tr Unit (SPY) 0.3 $86M 225k 382.43
Anthem (ELV) 0.3 $86M 167k 512.97
Motorola Solutions (MSI) 0.3 $85M 329k 257.77
McKesson Corporation (MCK) 0.3 $84M 225k 375.00
Ubs Group (UBS) 0.3 $84M 4.5M 18.67
Marsh & McLennan Companies (MMC) 0.3 $84M 507k 165.48
American Express Company (AXP) 0.3 $83M 564k 147.64
Qualcomm (QCOM) 0.3 $83M 756k 109.94
Sanofi Sponsored Adr (SNY) 0.3 $82M 1.7M 48.43
Wells Fargo & Company (WFC) 0.3 $78M 1.9M 41.29
Philip Morris International (PM) 0.3 $78M 766k 101.33
Regeneron Pharmaceuticals (REGN) 0.3 $78M 107k 721.47
Vanguard Fds Strm Infproidx (VTWO) 0.3 $77M 1.1M 70.37
Synopsys (SNPS) 0.3 $75M 234k 319.29
BP Sponsored Adr (BP) 0.3 $73M 2.1M 34.93
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.3 $73M 11M 6.67
Vanguard Sml Cp Grw Etf (VB) 0.3 $72M 395k 183.54
Zoetis Inc Cl A (ZTS) 0.3 $72M 493k 146.55
Nike (NKE) 0.3 $72M 614k 117.01
Servicenow (NOW) 0.3 $71M 182k 388.27
Bristol Myers Squibb (BMY) 0.3 $70M 972k 71.95
Roper Industries (ROP) 0.3 $69M 159k 432.09
Vanguard SandP 500 ETF SHS (VOO) 0.3 $68M 192k 352.21
Tesla Motors (TSLA) 0.3 $67M 547k 123.18
Freeport-McMoRan Copper & Gold (FCX) 0.3 $67M 1.8M 38.00
Analog Devices (ADI) 0.3 $66M 404k 163.94
Unilever Spon Adr (UL) 0.3 $65M 1.3M 50.35
Mondelez Int (MDLZ) 0.2 $65M 968k 66.65
Asml Holding (ASML) 0.2 $64M 118k 546.40
Deere & Company (DE) 0.2 $63M 147k 428.74
Vanguard Vg Tl Intl Stk F (VEA) 0.2 $62M 1.5M 41.91
Wal-Mart Stores (WMT) 0.2 $62M 437k 141.79
Lululemon Athletica (LULU) 0.2 $62M 192k 320.38
Darden Restaurants (DRI) 0.2 $62M 445k 138.33
Astrazeneca Sponsored Adr (AZN) 0.2 $60M 883k 67.80
BlackRock (BLK) 0.2 $60M 85k 708.77
First Republic Bank/san F (FRCB) 0.2 $59M 487k 121.88
Shell Spon Ads (SHEL) 0.2 $59M 1.0M 56.94
Yum! Brands (YUM) 0.2 $59M 461k 128.08
TJX Companies (TJX) 0.2 $59M 736k 79.59
Wheaton Precious Metals Corp (WPM) 0.2 $58M 1.5M 39.08
Metropcs Communications (TMUS) 0.2 $58M 415k 140.00
Johnson Controls International Plc equity (JCI) 0.2 $58M 906k 64.00
General Dynamics Corporation (GD) 0.2 $58M 232k 248.11
Dover Corporation (DOV) 0.2 $57M 424k 135.38
Illumina (ILMN) 0.2 $57M 280k 202.19
Vanguard Total Stk Mkt (VTI) 0.2 $56M 295k 191.19
Quanta Services (PWR) 0.2 $56M 392k 142.50
McCormick & Company, Incorporated (MKC) 0.2 $54M 657k 82.89
Goldman Sachs (GS) 0.2 $54M 158k 343.36
Southern Company (SO) 0.2 $54M 758k 71.41
Alibaba Group Holding (BABA) 0.2 $53M 605k 88.09
FactSet Research Systems (FDS) 0.2 $53M 133k 401.21
American International (AIG) 0.2 $53M 838k 63.23
CVS Caremark Corporation (CVS) 0.2 $53M 566k 93.22
British Amern Tob Sponsored Adr (BTI) 0.2 $52M 1.3M 39.98
Clorox Company (CLX) 0.2 $52M 373k 140.33
Charles Schwab Corporation (SCHW) 0.2 $52M 628k 83.26
Amgen (AMGN) 0.2 $52M 199k 262.64
Old Dominion Freight Line (ODFL) 0.2 $51M 181k 283.78
Expeditors International of Washington (EXPD) 0.2 $51M 493k 103.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $51M 684k 74.76
Duke Energy (DUK) 0.2 $50M 485k 102.99
Automatic Data Processing (ADP) 0.2 $50M 208k 238.86
Illinois Tool Works (ITW) 0.2 $48M 218k 220.30
Boston Scientific Corporation (BSX) 0.2 $48M 1.0M 46.30
PNC Financial Services (PNC) 0.2 $47M 299k 157.71
Paypal Holdings (PYPL) 0.2 $46M 649k 71.22
Rio Tinto Sponsored Adr (RIO) 0.2 $46M 645k 71.21
Barclays Plc Adr (BCS) 0.2 $46M 5.8M 7.80
Ciena Corporation (CIEN) 0.2 $45M 875k 50.98
Eni S P A Sponsored Adr (E) 0.2 $45M 1.6M 28.65
International Business Machines (IBM) 0.2 $45M 316k 140.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $45M 471k 94.50
SEI Investments Company (SEIC) 0.2 $44M 752k 58.30
Verizon Communications (VZ) 0.2 $44M 1.1M 39.40
KLA-Tencor Corporation (KLAC) 0.2 $44M 116k 377.03
Humana (HUM) 0.2 $43M 84k 512.19
Hess (HES) 0.2 $43M 302k 141.82
Cme (CME) 0.2 $43M 253k 168.16
S&p Global (SPGI) 0.2 $42M 126k 334.94
At&t (T) 0.2 $42M 2.3M 18.41
Paycom Software (PAYC) 0.2 $42M 136k 310.31
Ross Stores (ROST) 0.2 $41M 355k 116.07
AutoZone (AZO) 0.2 $41M 17k 2466.21
General Motors Company (GM) 0.2 $40M 1.2M 33.64
Relx Sponsored Adr (RELX) 0.1 $39M 1.4M 27.72
Amphenol Corporation (APH) 0.1 $39M 511k 76.14
Applied Materials (AMAT) 0.1 $39M 396k 97.38
Canadian Pacific Railway 0.1 $39M 516k 74.59
Keysight Technologies (KEYS) 0.1 $39M 225k 171.10
Booking Holdings (BKNG) 0.1 $38M 19k 2013.70
United Parcel Service (UPS) 0.1 $38M 218k 173.84
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $38M 836k 45.17
Medtronic (MDT) 0.1 $38M 485k 77.72
Lockheed Martin Corporation (LMT) 0.1 $38M 77k 485.71
Jack Henry & Associates (JKHY) 0.1 $37M 213k 175.57
Vanguard Mcap Vl Idxvip (VOE) 0.1 $37M 277k 135.23
Fiserv (FI) 0.1 $37M 365k 101.07
Estee Lauder Companies (EL) 0.1 $37M 148k 248.11
Icon (ICLR) 0.1 $37M 188k 194.27
Mettler-Toledo International (MTD) 0.1 $36M 25k 1445.43
Performance Food (PFGC) 0.1 $36M 620k 58.39
Ameriprise Financial (AMP) 0.1 $36M 116k 311.37
Air Products & Chemicals (APD) 0.1 $36M 116k 308.26
Shopify Inc cl a (SHOP) 0.1 $35M 1.0M 34.71
PPG Industries (PPG) 0.1 $35M 278k 125.74
Norfolk Southern (NSC) 0.1 $35M 141k 246.42
Nasdaq Omx (NDAQ) 0.1 $35M 563k 61.36
Watsco, Incorporated (WSO) 0.1 $34M 137k 249.45
Houlihan Lokey Inc cl a (HLI) 0.1 $34M 388k 87.16
Allstate Corporation (ALL) 0.1 $34M 249k 135.59
Cbre Group Inc Cl A (CBRE) 0.1 $34M 437k 76.95
Ferrari Nv Ord (RACE) 0.1 $33M 156k 214.22
ICICI Bank (IBN) 0.1 $33M 1.5M 21.89
Alcon (ALC) 0.1 $33M 478k 68.56
Verisign (VRSN) 0.1 $32M 157k 205.44
Waste Management (WM) 0.1 $32M 205k 156.88
Parker-Hannifin Corporation (PH) 0.1 $32M 111k 290.97
Avery Dennison Corporation (AVY) 0.1 $32M 177k 180.83
RBC Bearings Incorporated (RBC) 0.1 $32M 153k 209.35
Delphi Automotive Inc international (APTV) 0.1 $32M 344k 93.13
Citigroup (C) 0.1 $32M 701k 45.28
Laboratory Corp. of America Holdings 0.1 $32M 134k 235.48
Alexandria Real Estate Equities (ARE) 0.1 $32M 217k 145.65
Altria (MO) 0.1 $32M 689k 45.71
Saia (SAIA) 0.1 $31M 150k 209.67
ON Semiconductor (ON) 0.1 $31M 501k 62.37
Target Corporation (TGT) 0.1 $31M 209k 149.04
Citizens Financial (CFG) 0.1 $31M 791k 39.37
iShares Lehman Aggregate Bond (AGG) 0.1 $31M 319k 96.99
Cognizant Technology Solutions (CTSH) 0.1 $31M 535k 57.21
Kosmos Energy (KOS) 0.1 $30M 4.7M 6.37
Cogent Communications (CCOI) 0.1 $30M 526k 57.08
Dupont De Nemours (DD) 0.1 $30M 432k 68.64
Landstar System (LSTR) 0.1 $30M 182k 162.90
Activision Blizzard 0.1 $30M 386k 76.55
Willis Towers Watson (WTW) 0.1 $30M 121k 244.57
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 156k 188.56
Natwest Group Spons Adr (NWG) 0.1 $29M 4.5M 6.46
AmerisourceBergen (COR) 0.1 $29M 176k 165.70
Albany International (AIN) 0.1 $29M 295k 98.59
American Electric Power Company (AEP) 0.1 $29M 303k 94.95
Workday Inc cl a (WDAY) 0.1 $29M 172k 167.32
Lam Research Corporation (LRCX) 0.1 $29M 68k 420.30
Square Inc cl a (SQ) 0.1 $28M 453k 62.84
Brooks Automation (AZTA) 0.1 $28M 485k 58.22
EOG Resources (EOG) 0.1 $28M 215k 129.55
Sap Se Sponsored Adr (SAP) 0.1 $28M 266k 103.21
United Rentals (URI) 0.1 $27M 77k 355.42
Chemed Corp Com Stk (CHE) 0.1 $27M 54k 510.44
Williams Companies (WMB) 0.1 $27M 826k 32.90
Vanguard Value Etf (VEU) 0.1 $27M 541k 50.10
Vale S A Sponsored Ads (VALE) 0.1 $27M 1.6M 16.97
Stryker Corporation (SYK) 0.1 $26M 108k 244.49
Equinix (EQIX) 0.1 $26M 40k 655.00
Veeva Sys Inc cl a (VEEV) 0.1 $26M 160k 161.38
Ashland (ASH) 0.1 $26M 237k 107.72
Centene Corporation (CNC) 0.1 $25M 308k 82.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 54k 469.07
Regal-beloit Corporation (RRX) 0.1 $25M 208k 119.98
MetLife (MET) 0.1 $25M 343k 72.37
Hartford Financial Services (HIG) 0.1 $25M 326k 75.83
Waste Connections (WCN) 0.1 $25M 186k 132.56
Bank of Hawaii Corporation (BOH) 0.1 $25M 317k 77.56
Sun Communities (SUI) 0.1 $24M 170k 143.00
Te Connectivity Ltd for (TEL) 0.1 $24M 212k 114.80
ResMed (RMD) 0.1 $24M 117k 208.13
Electronic Arts (EA) 0.1 $24M 195k 122.18
iShares MSCI EAFE Value Index (EFV) 0.1 $24M 519k 45.88
Jacobs Engineering Group (J) 0.1 $24M 198k 120.07
Dominion Resources (D) 0.1 $24M 387k 61.32
Koninklijke Philips Electronics NV (PHG) 0.1 $24M 1.6M 15.00
Etsy (ETSY) 0.1 $24M 196k 119.78
Archer Daniels Midland Company (ADM) 0.1 $23M 253k 92.83
Suncor Energy (SU) 0.1 $23M 738k 31.73
Msci (MSCI) 0.1 $23M 50k 465.16
CSX Corporation (CSX) 0.1 $23M 744k 30.98
Casey's General Stores (CASY) 0.1 $23M 102k 224.35
Vanguard Specialized Funds Div App Etf (VXUS) 0.1 $23M 440k 51.72
Teledyne Technologies Incorporated (TDY) 0.1 $23M 57k 399.73
Marathon Petroleum Corp (MPC) 0.1 $23M 194k 116.39
Monolithic Power Systems (MPWR) 0.1 $22M 63k 353.62
Toyota Motor Corporation (TM) 0.1 $22M 164k 136.58
General Electric (GE) 0.1 $22M 341k 65.49
Cdw (CDW) 0.1 $22M 125k 178.62
Vanguard Mcap Gr Idxvip (VOT) 0.1 $22M 123k 179.76
Avantor (AVTR) 0.1 $22M 1.0M 21.09
Rli (RLI) 0.1 $22M 167k 131.27
FMC Corporation (FMC) 0.1 $22M 175k 124.80
Iqvia Holdings (IQV) 0.1 $22M 107k 204.89
Cadence Design Systems (CDNS) 0.1 $22M 136k 160.64
UniFirst Corporation (UNF) 0.1 $22M 112k 192.99
Phillips 66 (PSX) 0.1 $22M 208k 104.08
Equinor Asa Sponsored Adr (EQNR) 0.1 $22M 603k 35.81
Api Group Corp (APG) 0.1 $22M 1.1M 18.79
iShares Russell 2000 Index (IWM) 0.1 $21M 123k 174.36
Entegris (ENTG) 0.1 $21M 325k 65.60
Micron Technology (MU) 0.1 $21M 421k 49.98
American Tower Reit (AMT) 0.1 $21M 99k 211.87
Devon Energy Corporation (DVN) 0.1 $21M 341k 61.51
Sempra Energy (SRE) 0.1 $21M 134k 154.54
Yum China Holdings (YUMC) 0.1 $21M 380k 54.65
Zimmer Holdings (ZBH) 0.1 $21M 162k 127.50
Hca Holdings (HCA) 0.1 $21M 86k 239.97
Hilton Worldwide Holdings (HLT) 0.1 $21M 162k 126.36
Arch Capital Group (ACGL) 0.1 $20M 325k 62.78
NCR Corporation (VYX) 0.1 $20M 865k 23.41
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $20M 1.5M 13.66
Emerson Electric (EMR) 0.1 $20M 209k 96.06
iShares Russell 3000 Value Index (IUSV) 0.1 $20M 281k 70.63
CBOE Holdings (CBOE) 0.1 $20M 157k 125.47
Workiva Inc equity us cm (WK) 0.1 $20M 234k 83.97
Constellation Brands (STZ) 0.1 $20M 84k 231.74
Trane Technologies (TT) 0.1 $20M 116k 168.09
National Grid Sponsored Adr Ne (NGG) 0.1 $19M 321k 60.32
Moody's Corporation (MCO) 0.1 $19M 69k 278.66
Fidelity National Information Services (FIS) 0.1 $19M 284k 67.83
Bio-techne Corporation (TECH) 0.1 $19M 232k 82.88
Thor Industries (THO) 0.1 $19M 254k 75.49
Bhp Group Sponsored Ads (BHP) 0.1 $19M 307k 62.05
Siteone Landscape Supply (SITE) 0.1 $19M 162k 117.32
Kkr & Co (KKR) 0.1 $19M 410k 46.42
National Beverage (FIZZ) 0.1 $19M 409k 46.53
SYSCO Corporation (SYY) 0.1 $19M 249k 76.45
Ameren Corporation (AEE) 0.1 $19M 213k 89.05
Gra (GGG) 0.1 $19M 282k 67.26
Chipotle Mexican Grill (CMG) 0.1 $19M 14k 1387.46
Edwards Lifesciences (EW) 0.1 $19M 250k 74.61
Cummins (CMI) 0.1 $19M 77k 242.33
Becton, Dickinson and (BDX) 0.1 $19M 73k 254.30
Vanguard Total Bnd Mrkt (BND) 0.1 $19M 258k 71.84
Kraft Heinz (KHC) 0.1 $19M 454k 40.71
Cardinal Health (CAH) 0.1 $19M 240k 76.87
Fifth Third Ban (FITB) 0.1 $18M 559k 32.81
Steris Plc Ord equities (STE) 0.1 $18M 99k 184.69
Atlassian Corporation Cl A (TEAM) 0.1 $18M 142k 128.68
Coty Inc Cl A (COTY) 0.1 $18M 2.1M 8.56
Genuine Parts Company (GPC) 0.1 $18M 102k 173.51
Advanced Micro Devices (AMD) 0.1 $18M 273k 64.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $18M 168k 104.52
Cheesecake Factory Incorporated (CAKE) 0.1 $17M 549k 31.71
Raymond James Financial (RJF) 0.1 $17M 163k 107.03
Tenaris S A Sponsored Ads (TS) 0.1 $17M 494k 35.16
Vanguard Fds Vng Rus2000idx (VBR) 0.1 $17M 109k 158.79
Construction Partners (ROAD) 0.1 $17M 639k 26.69
Schlumberger (SLB) 0.1 $17M 319k 53.37
Valero Energy Corporation (VLO) 0.1 $17M 134k 126.86
Microchip Technology (MCHP) 0.1 $17M 241k 70.25
Hasbro (HAS) 0.1 $17M 279k 60.64
L3harris Technologies (LHX) 0.1 $17M 81k 208.21
Markel Corporation (MKL) 0.1 $17M 13k 1317.47
Gilead Sciences (GILD) 0.1 $17M 195k 85.85
Primerica (PRI) 0.1 $17M 118k 141.82
Lakeland Financial Corporation (LKFN) 0.1 $17M 227k 72.97
Exelon Corporation (EXC) 0.1 $17M 383k 43.23
H.B. Fuller Company (FUL) 0.1 $17M 231k 71.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $17M 267k 61.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 49k 339.11
Reinsurance Group of America (RGA) 0.1 $16M 115k 142.35
Simon Property (SPG) 0.1 $16M 139k 117.48
Gartner (IT) 0.1 $16M 48k 336.13
Ss&c Technologies Holding (SSNC) 0.1 $16M 311k 52.00
Globe Life (GL) 0.1 $16M 134k 120.55
Eversource Energy (ES) 0.1 $16M 191k 83.84
Crown Castle Intl (CCI) 0.1 $16M 118k 135.64
CoStar (CSGP) 0.1 $16M 206k 77.28
Abb Sponsored Adr (ABBNY) 0.1 $16M 522k 30.46
HEICO Corporation (HEI.A) 0.1 $16M 132k 119.85
Leslies (LESL) 0.1 $16M 1.3M 12.21
Horizon Therapeutics 0.1 $16M 137k 113.80
Leidos Holdings (LDOS) 0.1 $16M 148k 105.19
Halliburton Company (HAL) 0.1 $16M 394k 39.35
Black Knight 0.1 $16M 250k 61.75
Ferguson Plc F 0.1 $15M 122k 127.03
State Street Corporation (STT) 0.1 $15M 196k 77.57
Vanguard Total Stk Mkt (VBK) 0.1 $15M 76k 200.54
Skyworks Solutions (SWKS) 0.1 $15M 166k 91.13
W.R. Berkley Corporation (WRB) 0.1 $15M 207k 72.57
Canadian Natl Ry (CNI) 0.1 $15M 124k 118.75
Public Storage (PSA) 0.1 $15M 53k 280.23
Pulte (PHM) 0.1 $15M 323k 45.48
TransDigm Group Incorporated (TDG) 0.1 $15M 23k 629.67
Dollar Tree (DLTR) 0.1 $15M 104k 141.44
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 68k 214.24
AFLAC Incorporated (AFL) 0.1 $15M 201k 71.94
Masco Corporation (MAS) 0.1 $14M 308k 46.68
BorgWarner (BWA) 0.1 $14M 356k 40.27
Bce (BCE) 0.1 $14M 326k 43.95
Element Solutions (ESI) 0.1 $14M 787k 18.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $14M 210k 67.88
Colgate-Palmolive Company (CL) 0.1 $14M 180k 78.79
Kimberly-Clark Corporation (KMB) 0.1 $14M 104k 135.75
Ecolab (ECL) 0.1 $14M 97k 145.56
Paychex (PAYX) 0.1 $14M 122k 115.56
Michael Kors Holdings Ord (CPRI) 0.1 $14M 245k 57.31
Lennar Corporation (LEN) 0.1 $14M 155k 90.50
Vanguard Index Fds Ftse Smcap Etf (VONG) 0.1 $14M 254k 55.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 212k 65.64
Global Payments (GPN) 0.1 $14M 140k 99.27
Epam Systems (EPAM) 0.1 $14M 42k 327.73
Insight Enterprises (NSIT) 0.1 $14M 138k 100.28
U.S. Bancorp (USB) 0.1 $14M 316k 43.60
Wec Energy Group (WEC) 0.1 $14M 147k 93.76
Diamondback Energy (FANG) 0.1 $14M 101k 136.77
Travelers Companies (TRV) 0.1 $14M 73k 187.49
Woodside Energy Group Sponsored Adr (WDS) 0.1 $14M 566k 24.20
Akamai Technologies (AKAM) 0.1 $14M 162k 84.30
DTE Energy Company (DTE) 0.1 $14M 116k 117.53
Cintas Corporation (CTAS) 0.1 $14M 30k 451.61
Oneok (OKE) 0.1 $14M 205k 65.70
WD-40 Company (WDFC) 0.1 $13M 83k 161.21
Public Service Enterprise (PEG) 0.1 $13M 219k 61.28
Discover Financial Services (DFS) 0.1 $13M 136k 97.83
Verisk Analytics (VRSK) 0.1 $13M 75k 176.42
First Financial Bankshares (FFIN) 0.1 $13M 380k 34.40
Getty Realty (GTY) 0.1 $13M 385k 33.85
Omni (OMC) 0.0 $13M 158k 81.57
GATX Corporation (GATX) 0.0 $13M 120k 106.33
Prudential Plc Adr (PUK) 0.0 $13M 462k 27.48
4068594 Enphase Energy (ENPH) 0.0 $13M 48k 264.97
LKQ Corporation (LKQ) 0.0 $13M 237k 53.41
Evertec (EVTC) 0.0 $13M 390k 32.38
Truist Financial Corp equities (TFC) 0.0 $13M 290k 43.04
General Mills (GIS) 0.0 $13M 149k 83.85
Sba Communications Corp (SBAC) 0.0 $12M 44k 280.32
Armstrong World Industries (AWI) 0.0 $12M 180k 68.59
eBay (EBAY) 0.0 $12M 298k 41.47
Ing Groep Sponsored Adr (ING) 0.0 $12M 1.0M 12.17
Las Vegas Sands (LVS) 0.0 $12M 254k 48.07
WNS 0.0 $12M 152k 79.99
Realty Income (O) 0.0 $12M 191k 63.44
On Assignment (ASGN) 0.0 $12M 149k 81.47
Tractor Supply Company (TSCO) 0.0 $12M 54k 225.02
Hershey Company (HSY) 0.0 $12M 52k 231.57
Americold Rlty Tr (COLD) 0.0 $12M 422k 28.32
Vulcan Materials Company (VMC) 0.0 $12M 68k 175.07
Baker Hughes A Ge Company (BKR) 0.0 $12M 403k 29.53
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 842k 14.11
Hillman Solutions Corp (HLMN) 0.0 $12M 1.6M 7.21
Bentley Systems Cl B Ord (BSY) 0.0 $12M 319k 36.96
Apollo Global Mgmt (APO) 0.0 $12M 185k 63.81
Endeavor Group Hldgs (EDR) 0.0 $12M 520k 22.54
Masonite International 0.0 $12M 145k 80.61
Copart (CPRT) 0.0 $12M 189k 60.89
Vici Pptys (VICI) 0.0 $12M 354k 32.40
Expedia (EXPE) 0.0 $12M 131k 87.25
Badger Meter (BMI) 0.0 $11M 104k 109.03
John Bean Technologies Corporation (JBT) 0.0 $11M 124k 91.33
Manhattan Associates (MANH) 0.0 $11M 94k 121.40
Constellation Energy (CEG) 0.0 $11M 132k 86.21
Ansys (ANSS) 0.0 $11M 47k 241.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11M 1.8M 6.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 122k 92.75
Marvell Technology (MRVL) 0.0 $11M 306k 37.04
Occidental Petroleum Corporation (OXY) 0.0 $11M 179k 62.99
Ford Motor Company (F) 0.0 $11M 966k 11.63
First Citizens BancShares (FCNCA) 0.0 $11M 15k 758.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11M 717k 15.59
Capital One Financial (COF) 0.0 $11M 120k 92.96
Hologic (HOLX) 0.0 $11M 149k 74.80
M&T Bank Corporation (MTB) 0.0 $11M 77k 145.06
iShares Russell 1000 Value Index (IWD) 0.0 $11M 73k 151.65
Pool Corporation (POOL) 0.0 $11M 37k 302.34
Digital Realty Trust (DLR) 0.0 $11M 110k 100.25
Encompass Health Corp (EHC) 0.0 $11M 184k 59.81
FedEx Corporation (FDX) 0.0 $11M 64k 173.20
Republic Services (RSG) 0.0 $11M 85k 129.00
IDEXX Laboratories (IDXX) 0.0 $11M 27k 407.96
Qiagen Nv 0.0 $11M 218k 49.87
Baxter International (BAX) 0.0 $11M 214k 50.96
Fabrinet (FN) 0.0 $11M 85k 128.22
Tapestry (TPR) 0.0 $11M 284k 38.08
Xcel Energy (XEL) 0.0 $11M 154k 70.11
Equifax (EFX) 0.0 $11M 55k 194.28
Entergy Corporation (ETR) 0.0 $11M 95k 112.50
Arista Networks (ANET) 0.0 $11M 88k 121.35
Rambus (RMBS) 0.0 $11M 299k 35.82
Sealed Air (SEE) 0.0 $11M 214k 49.89
Edison International (EIX) 0.0 $11M 167k 63.61
Trinity Industries (TRN) 0.0 $11M 357k 29.57
CF Industries Holdings (CF) 0.0 $11M 124k 85.20
Five Below (FIVE) 0.0 $11M 59k 176.88
Vanguard Extend Mkt Etf (VXF) 0.0 $10M 79k 132.85
IDEX Corporation (IEX) 0.0 $10M 46k 228.34
Intercontinental Hotels Group (IHG) 0.0 $10M 178k 58.34
Axalta Coating Sys (AXTA) 0.0 $10M 405k 25.46
Nucor Corporation (NUE) 0.0 $10M 78k 131.82
stock 0.0 $10M 119k 86.09
American Water Works (AWK) 0.0 $10M 67k 152.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 413k 24.57
Allete (ALE) 0.0 $10M 157k 64.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10M 145k 69.63
Fortinet (FTNT) 0.0 $10M 206k 48.89
Albemarle Corporation (ALB) 0.0 $10M 46k 216.86
Watts Water Technologies (WTS) 0.0 $10M 68k 146.22
Syneos Health 0.0 $10M 272k 36.68
Fox Corp (FOXA) 0.0 $10M 328k 30.37
Evergy (EVRG) 0.0 $9.9M 158k 62.93
Marathon Oil Corporation (MRO) 0.0 $9.9M 366k 27.07
Kellogg Company (K) 0.0 $9.9M 138k 71.24
First American Financial (FAF) 0.0 $9.8M 186k 52.38
Solaredge Technologies (SEDG) 0.0 $9.7M 34k 283.27
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.7M 127k 76.25
Arrow Electronics (ARW) 0.0 $9.7M 93k 104.57
Western Alliance Bancorporation (WAL) 0.0 $9.7M 163k 59.56
Live Nation Entertainment (LYV) 0.0 $9.7M 139k 69.74
Lpl Financial Holdings (LPLA) 0.0 $9.7M 45k 216.16
Vanguard Value Etf (VWO) 0.0 $9.7M 248k 38.98
Best Buy (BBY) 0.0 $9.6M 120k 80.21
Church & Dwight (CHD) 0.0 $9.6M 119k 80.63
3M Company (MMM) 0.0 $9.5M 80k 119.92
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 63k 149.70
Sensient Technologies Corporation (SXT) 0.0 $9.4M 129k 72.92
Advanced Drain Sys Inc Del (WMS) 0.0 $9.4M 115k 81.97
Ventas (VTR) 0.0 $9.4M 208k 45.05
West Pharmaceutical Services (WST) 0.0 $9.3M 40k 235.35
Dell Technologies (DELL) 0.0 $9.3M 232k 40.22
Packaging Corporation of America (PKG) 0.0 $9.3M 73k 127.79
Vanguard Large Cap Etf (VV) 0.0 $9.3M 53k 174.21
Broadridge Financial Solutions (BR) 0.0 $9.3M 69k 134.13
Eastman Chemical Company (EMN) 0.0 $9.2M 114k 81.44
Resideo Technologies (REZI) 0.0 $9.2M 562k 16.45
Snap-on Incorporated (SNA) 0.0 $9.2M 40k 228.50
Otis Worldwide Corp (OTIS) 0.0 $9.1M 116k 78.31
ConAgra Foods (CAG) 0.0 $9.1M 235k 38.70
Alliant Energy Corporation (LNT) 0.0 $9.0M 163k 55.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.9M 107k 83.76
Deckers Outdoor Corporation (DECK) 0.0 $8.9M 22k 399.15
Scotts Miracle-Gro Company (SMG) 0.0 $8.9M 183k 48.59
Vanguard High Div Yld (VYM) 0.0 $8.9M 82k 108.21
Ametek (AME) 0.0 $8.9M 63k 139.74
Rbc Cad (RY) 0.0 $8.8M 94k 94.02
Tempur-Pedic International (TPX) 0.0 $8.8M 255k 34.33
Crown Holdings (CCK) 0.0 $8.7M 106k 82.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.7M 86k 100.80
Sensata Technolo (ST) 0.0 $8.6M 214k 40.38
South State Corporation (SSB) 0.0 $8.6M 113k 76.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.5M 200k 42.38
Aspen Technology (AZPN) 0.0 $8.5M 41k 205.41
Euronet Worldwide (EEFT) 0.0 $8.5M 90k 94.20
CenterPoint Energy (CNP) 0.0 $8.5M 282k 29.99
Textron (TXT) 0.0 $8.4M 119k 70.80
Abcam Plc Ads 0.0 $8.4M 541k 15.56
Fastenal Company (FAST) 0.0 $8.4M 178k 47.32
Anheuser Busch Inbev Sa/nv Sponsored Adr (BUD) 0.0 $8.4M 139k 60.13
SLM Corporation (SLM) 0.0 $8.4M 503k 16.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.3M 264k 31.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.2M 77k 106.44
Doximity (DOCS) 0.0 $8.2M 244k 33.56
Take-Two Interactive Software (TTWO) 0.0 $8.2M 79k 104.12
Cooper Companies 0.0 $8.2M 25k 330.59
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 52k 156.44
Newmont Mining Corporation (NEM) 0.0 $8.0M 169k 47.20
Xylem (XYL) 0.0 $8.0M 72k 110.57
Univar 0.0 $7.9M 249k 31.80
Cyberark Software (CYBR) 0.0 $7.9M 61k 129.65
Teradyne (TER) 0.0 $7.9M 90k 87.35
F5 Networks (FFIV) 0.0 $7.8M 55k 143.51
Franklin Electric (FELE) 0.0 $7.7M 96k 79.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 60k 126.15
Golub Capital BDC (GBDC) 0.0 $7.6M 579k 13.16
SPS Commerce (SPSC) 0.0 $7.6M 59k 128.43
Atmos Energy Corporation (ATO) 0.0 $7.6M 68k 112.07
Diodes Incorporated (DIOD) 0.0 $7.6M 99k 76.14
Advanced Energy Industries (AEIS) 0.0 $7.5M 88k 85.78
Starwood Property Trust (STWD) 0.0 $7.5M 410k 18.33
Charles River Laboratories (CRL) 0.0 $7.5M 34k 217.89
Carlisle Companies (CSL) 0.0 $7.5M 32k 235.74
Emcor (EME) 0.0 $7.5M 51k 148.11
Ishares Tr msci eafe esg (ESGD) 0.0 $7.5M 114k 65.74
Industries N shs - a - (LYB) 0.0 $7.5M 90k 83.04
Vanguard Short Trm Bond (BSV) 0.0 $7.4M 99k 75.28
Consolidated Edison (ED) 0.0 $7.4M 78k 95.32
Ishares Tr fltg rate nt (FLOT) 0.0 $7.4M 147k 50.33
Gentex Corporation (GNTX) 0.0 $7.3M 269k 27.27
Neurocrine Biosciences (NBIX) 0.0 $7.3M 61k 119.44
EQT Corporation (EQT) 0.0 $7.3M 215k 33.81
Huntington Ingalls Inds (HII) 0.0 $7.3M 32k 230.66
International Game Technology (IGT) 0.0 $7.3M 320k 22.68
Tyler Technologies (TYL) 0.0 $7.2M 23k 322.41
Honda Motor (HMC) 0.0 $7.2M 317k 22.87
Vanguard Real Estate Etf (VNQ) 0.0 $7.2M 88k 82.45
Rh (RH) 0.0 $7.2M 27k 267.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.2M 301k 23.84
Hexcel Corporation (HXL) 0.0 $7.2M 122k 58.85
Fluor Corporation (FLR) 0.0 $7.2M 207k 34.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.2M 88k 81.52
Prudential Financial (PRU) 0.0 $7.1M 72k 99.68
United Bankshares (UBSI) 0.0 $7.1M 175k 40.50
Selective Insurance (SIGI) 0.0 $7.1M 80k 88.63
Zions Bancorporation (ZION) 0.0 $7.0M 142k 49.16
Paccar (PCAR) 0.0 $6.9M 70k 98.97
CarMax (KMX) 0.0 $6.9M 114k 61.06
ExlService Holdings (EXLS) 0.0 $6.9M 41k 169.43
International Paper Company (IP) 0.0 $6.9M 200k 34.63
MGM Resorts International. (MGM) 0.0 $6.9M 206k 33.53
Manulife Finl Corp (MFC) 0.0 $6.9M 387k 17.84
Airbnb (ABNB) 0.0 $6.9M 81k 85.50
Stag Industrial (STAG) 0.0 $6.9M 212k 32.31
T. Rowe Price (TROW) 0.0 $6.8M 63k 109.06
Insulet Corporation (PODD) 0.0 $6.8M 23k 294.37
Vanguard Index Fds Allwrld Ex Us (VTIP) 0.0 $6.8M 146k 46.71
Synchrony Financial (SYF) 0.0 $6.8M 207k 32.86
Clean Harbors (CLH) 0.0 $6.8M 59k 114.13
Royal Caribbean Cruises (RCL) 0.0 $6.8M 137k 49.43
Federal Signal Corporation (FSS) 0.0 $6.8M 146k 46.48
SVB Financial (SIVBQ) 0.0 $6.7M 29k 230.15
Maravai Lifesciences Holdings (MRVI) 0.0 $6.7M 471k 14.30
Martin Marietta Materials (MLM) 0.0 $6.7M 20k 337.96
Cognex Corporation (CGNX) 0.0 $6.7M 143k 47.11
Mid-America Apartment (MAA) 0.0 $6.7M 43k 156.98
Commerce Bancshares (CBSH) 0.0 $6.6M 98k 68.07
Installed Bldg Prods (IBP) 0.0 $6.6M 78k 85.59
Liberty Broadband Cl C (LBRDK) 0.0 $6.6M 86k 76.11
iShares Russell Midcap Value Index (IWS) 0.0 $6.5M 62k 105.35
Blue Owl Capital (OWL) 0.0 $6.5M 612k 10.60
Welltower Inc Com reit (WELL) 0.0 $6.5M 99k 65.56
Iron Mountain (IRM) 0.0 $6.5M 130k 49.85
Canon Sponsored Adr (CAJPY) 0.0 $6.5M 299k 21.68
Henry Schein (HSIC) 0.0 $6.5M 81k 79.87
Tor Dom Bk Cad (TD) 0.0 $6.5M 100k 64.76
Alamo (ALG) 0.0 $6.5M 46k 141.61
BioMarin Pharmaceutical (BMRN) 0.0 $6.5M 62k 103.49
Ingersoll Rand (IR) 0.0 $6.4M 123k 52.29
Championx Corp (CHX) 0.0 $6.4M 222k 29.02
Lamb Weston Hldgs (LW) 0.0 $6.4M 72k 89.36
Cadence Bank (CADE) 0.0 $6.4M 260k 24.66
CMS Energy Corporation (CMS) 0.0 $6.4M 100k 63.33
Vanguard Value Etf (VIG) 0.0 $6.3M 42k 151.86
Darling International (DAR) 0.0 $6.3M 101k 62.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.3M 298k 21.15
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $6.3M 1.3M 4.95
East West Ban (EWBC) 0.0 $6.3M 96k 65.90
Coherent Corp (COHR) 0.0 $6.3M 179k 35.09
Fnf (FNF) 0.0 $6.3M 166k 37.62
iShares S&P 500 Index (IVV) 0.0 $6.2M 16k 384.24
Vanguard Van Ftse Dev Mkt (VT) 0.0 $6.2M 72k 86.19
PPL Corporation (PPL) 0.0 $6.2M 213k 29.22
Kirby Corporation (KEX) 0.0 $6.2M 96k 64.34
Air Lease Corp (AL) 0.0 $6.2M 161k 38.42
Hubbell (HUBB) 0.0 $6.1M 26k 234.80
Repligen Corporation (RGEN) 0.0 $6.1M 36k 169.32
Spire (SR) 0.0 $6.1M 89k 68.86
Waters Corporation (WAT) 0.0 $6.1M 18k 342.58
Biogen Idec (BIIB) 0.0 $6.1M 22k 276.91
Teleflex Incorporated (TFX) 0.0 $6.1M 24k 249.63
GSK Sponsored Adr (GSK) 0.0 $5.9M 168k 35.11
Kinder Morgan (KMI) 0.0 $5.9M 324k 18.08
Jabil Circuit (JBL) 0.0 $5.9M 86k 68.20
Crane Holdings (CXT) 0.0 $5.8M 58k 100.47
iShares S&P 500 Growth Index (IVW) 0.0 $5.8M 99k 58.50
Rockwell Automation (ROK) 0.0 $5.7M 22k 257.55
Weyerhaeuser Company (WY) 0.0 $5.7M 185k 31.00
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $5.7M 712k 8.02
Interpublic Group of Companies (IPG) 0.0 $5.7M 171k 33.31
Datadog Inc Cl A (DDOG) 0.0 $5.7M 77k 73.50
Netease Sponsored Ads (NTES) 0.0 $5.6M 77k 72.63
Nexstar Broadcasting (NXST) 0.0 $5.6M 32k 175.12
A. O. Smith Corporation (AOS) 0.0 $5.6M 98k 57.24
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 32k 174.44
Principal Financial (PFG) 0.0 $5.6M 67k 83.92
Rogers Communications -cl B (RCI) 0.0 $5.6M 119k 46.84
HEICO Corporation (HEI) 0.0 $5.6M 36k 153.63
AvalonBay Communities (AVB) 0.0 $5.5M 34k 161.50
Vanguard Intermed Term (BIV) 0.0 $5.5M 74k 74.32
Molina Healthcare (MOH) 0.0 $5.5M 17k 330.22
National Storage Affiliates shs ben int (NSA) 0.0 $5.5M 153k 36.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.5M 175k 31.16
Autohome Inc- (ATHM) 0.0 $5.4M 178k 30.60
Carrier Global Corporation (CARR) 0.0 $5.4M 131k 41.25
International Flavors & Fragrances (IFF) 0.0 $5.4M 52k 104.98
Everest Re Group (EG) 0.0 $5.4M 16k 331.26
Agree Realty Corporation (ADC) 0.0 $5.4M 76k 70.93
Vistra Energy (VST) 0.0 $5.3M 228k 23.15
Kimco Realty Corporation (KIM) 0.0 $5.3M 250k 21.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.3M 66k 79.84
Everbridge, Inc. Cmn (EVBG) 0.0 $5.3M 178k 29.58
Casella Waste Systems (CWST) 0.0 $5.2M 66k 79.31
Beacon Roofing Supply (BECN) 0.0 $5.2M 99k 52.79
Reliance Steel & Aluminum (RS) 0.0 $5.2M 26k 202.16
Lear Corporation (LEA) 0.0 $5.2M 42k 124.03
Aramark Hldgs (ARMK) 0.0 $5.2M 126k 41.33
Axon Enterprise (AXON) 0.0 $5.2M 31k 165.89
NiSource (NI) 0.0 $5.2M 189k 27.42
Moderna (MRNA) 0.0 $5.2M 29k 179.62
Regions Financial Corporation (RF) 0.0 $5.2M 239k 21.56
Juniper Networks (JNPR) 0.0 $5.1M 161k 31.96
Equitable Holdings (EQH) 0.0 $5.1M 179k 28.70
MKS Instruments (MKSI) 0.0 $5.1M 60k 84.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.1M 239k 21.23
Old National Ban (ONB) 0.0 $5.1M 282k 17.98
Spdr Index Fds Glb Nat Resrce (GNR) 0.0 $5.0M 88k 57.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0M 110k 45.84
Spectrum Brands Holding (SPB) 0.0 $5.0M 82k 61.05
Trimble Navigation (TRMB) 0.0 $5.0M 98k 50.56
Southwest Gas Corporation (SWX) 0.0 $5.0M 80k 61.87
Essex Property Trust (ESS) 0.0 $4.9M 23k 211.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.9M 98k 50.27
Ptc (PTC) 0.0 $4.9M 41k 120.03
Signature Bank (SBNY) 0.0 $4.9M 43k 115.12
Cnx Resources Corporation (CNX) 0.0 $4.8M 287k 16.84
Kroger (KR) 0.0 $4.8M 108k 44.58
CACI International (CACI) 0.0 $4.8M 16k 300.54
FirstEnergy (FE) 0.0 $4.8M 114k 41.94
RPM International (RPM) 0.0 $4.8M 49k 97.45
Ingredion Incorporated (INGR) 0.0 $4.7M 48k 97.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 140k 33.80
Extra Space Storage (EXR) 0.0 $4.7M 32k 147.17
Lci Industries (LCII) 0.0 $4.6M 50k 92.58
EastGroup Properties (EGP) 0.0 $4.6M 31k 148.05
Universal Health Services (UHS) 0.0 $4.6M 33k 140.88
Ultra Clean Holdings (UCTT) 0.0 $4.6M 139k 33.16
Dex (DXCM) 0.0 $4.6M 41k 113.25
Chewy Inc cl a (CHWY) 0.0 $4.5M 123k 37.08
Northern Trust Corporation (NTRS) 0.0 $4.5M 51k 88.48
Core & Main (CNM) 0.0 $4.5M 234k 19.31
Valvoline Inc Common (VVV) 0.0 $4.5M 139k 32.62
Pdc Energy 0.0 $4.5M 71k 63.48
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 68k 66.17
Southwestern Energy Company 0.0 $4.5M 771k 5.85
Webster Financial Corporation (WBS) 0.0 $4.5M 95k 47.34
Concentrix Corp (CNXC) 0.0 $4.5M 34k 133.14
AES Corporation (AES) 0.0 $4.5M 155k 28.76
Udr (UDR) 0.0 $4.5M 115k 38.74
TreeHouse Foods (THS) 0.0 $4.4M 90k 49.38
Brown & Brown (BRO) 0.0 $4.4M 78k 56.97
Newell Rubbermaid (NWL) 0.0 $4.4M 335k 13.08
Virtu Financial Inc Class A (VIRT) 0.0 $4.4M 214k 20.41
Tenet Healthcare Corporation (THC) 0.0 $4.3M 89k 48.90
Qorvo (QRVO) 0.0 $4.3M 48k 90.63
Warner Bros. Discovery (WBD) 0.0 $4.3M 450k 9.48
Ida (IDA) 0.0 $4.2M 39k 107.86
Asbury Automotive (ABG) 0.0 $4.2M 23k 179.25
Polaris Industries (PII) 0.0 $4.1M 41k 100.99
Curtiss-Wright (CW) 0.0 $4.1M 25k 166.98
Peak (DOC) 0.0 $4.1M 165k 25.05
Nordson Corporation (NDSN) 0.0 $4.1M 17k 237.72
Key (KEY) 0.0 $4.1M 236k 17.42
Nokia Corp Sponsored Adr (NOK) 0.0 $4.1M 880k 4.64
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 70k 57.82
SYNNEX Corporation (SNX) 0.0 $4.1M 43k 94.83
Rush Enterprises (RUSHA) 0.0 $4.1M 78k 52.29
Snowflake Inc Cl A (SNOW) 0.0 $4.0M 28k 143.56
Exponent (EXPO) 0.0 $4.0M 41k 99.08
Bill Com Holdings Ord (BILL) 0.0 $4.0M 37k 108.95
Store Capital Corp reit 0.0 $4.0M 125k 32.06
Guidewire Software (GWRE) 0.0 $4.0M 64k 62.56
Ichor Holdings (ICHR) 0.0 $4.0M 148k 26.82
Everi Hldgs (EVRI) 0.0 $4.0M 277k 14.35
AECOM Technology Corporation (ACM) 0.0 $3.9M 46k 84.98
Columbia Sportswear Company (COLM) 0.0 $3.9M 45k 87.58
Brixmor Prty (BRX) 0.0 $3.9M 173k 22.67
Dxc Technology (DXC) 0.0 $3.9M 148k 26.45
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 53k 73.39
Envista Hldgs Corp (NVST) 0.0 $3.9M 116k 33.67
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $3.9M 641k 6.01
Moelis & Co (MC) 0.0 $3.8M 100k 38.38
Canadian Natural Resources (CNQ) 0.0 $3.8M 69k 55.53
Patterson-UTI Energy (PTEN) 0.0 $3.8M 226k 16.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 104k 36.59
Kforce (KFRC) 0.0 $3.8M 69k 54.82
Berry Plastics (BERY) 0.0 $3.8M 63k 60.42
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 83k 45.52
Caesars Entertainment (CZR) 0.0 $3.8M 91k 41.60
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $3.8M 48k 78.12
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 75k 49.51
Radian (RDN) 0.0 $3.7M 196k 19.07
Robert Half International (RHI) 0.0 $3.7M 50k 73.82
Bwx Technologies (BWXT) 0.0 $3.7M 64k 58.07
Mohawk Industries (MHK) 0.0 $3.7M 36k 102.22
Novanta (NOVT) 0.0 $3.7M 27k 135.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.7M 1.7M 2.20
Keurig Dr Pepper (KDP) 0.0 $3.7M 103k 35.66
Itt (ITT) 0.0 $3.7M 45k 81.23
Barrick Gold Corp (GOLD) 0.0 $3.7M 214k 17.18
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 54k 67.45
Bally's Corp (BALY) 0.0 $3.6M 188k 19.38
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.6M 382k 9.48
Match Group (MTCH) 0.0 $3.6M 87k 41.49
Nvent Electric Plc Voting equities (NVT) 0.0 $3.6M 94k 38.47
Antero Res (AR) 0.0 $3.6M 116k 30.91
Bath &#38 Body Works In (BBWI) 0.0 $3.6M 85k 42.11
Artisan Partners (APAM) 0.0 $3.6M 120k 29.69
Vail Resorts (MTN) 0.0 $3.5M 15k 238.35
AGCO Corporation (AGCO) 0.0 $3.5M 26k 138.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 61k 58.32
Meritage Homes Corporation (MTH) 0.0 $3.5M 38k 92.19
Cubesmart (CUBE) 0.0 $3.5M 88k 40.25
Ralph Lauren Corp (RL) 0.0 $3.5M 33k 105.68
Sarepta Therapeutics (SRPT) 0.0 $3.5M 27k 129.59
STMicroelectronics (STM) 0.0 $3.5M 98k 35.57
Spdr Index Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.4M 84k 40.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 86k 39.16
Corning Incorporated (GLW) 0.0 $3.4M 105k 31.94
Independent Bank (INDB) 0.0 $3.3M 40k 84.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 51k 64.68
Tyson Foods (TSN) 0.0 $3.3M 53k 62.25
Maximus (MMS) 0.0 $3.3M 45k 73.32
Align Technology (ALGN) 0.0 $3.3M 16k 210.87
Equity Residential (EQR) 0.0 $3.3M 56k 59.01
Toro Company (TTC) 0.0 $3.3M 29k 113.19
Matador Resources (MTDR) 0.0 $3.3M 58k 57.24
Hp (HPQ) 0.0 $3.3M 123k 26.87
Integer Hldgs (ITGR) 0.0 $3.3M 48k 68.47
Loews Corporation (L) 0.0 $3.3M 56k 58.34
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 21k 159.27
Ambev Sa- (ABEV) 0.0 $3.3M 1.2M 2.72
Iridium Communications (IRDM) 0.0 $3.3M 63k 51.40
Wright Express (WEX) 0.0 $3.2M 20k 163.49
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 34k 94.40
Enbridge (ENB) 0.0 $3.2M 83k 39.10
Texas Roadhouse (TXRH) 0.0 $3.2M 36k 90.94
Howmet Aerospace (HWM) 0.0 $3.2M 81k 39.41
Fortive (FTV) 0.0 $3.2M 50k 64.25
Forward Air Corporation (FWRD) 0.0 $3.2M 31k 104.89
J.M. Smucker Company (SJM) 0.0 $3.2M 20k 158.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 30k 105.44
Murphy Usa (MUSA) 0.0 $3.2M 11k 279.57
AMN Healthcare Services (AMN) 0.0 $3.2M 31k 102.67
Service Corporation International (SCI) 0.0 $3.2M 46k 69.14
Incyte Corporation (INCY) 0.0 $3.2M 39k 80.33
Williams-Sonoma (WSM) 0.0 $3.1M 27k 114.93
Littelfuse (LFUS) 0.0 $3.1M 14k 220.78
Seagen 0.0 $3.1M 24k 128.52
Lancaster Colony (LANC) 0.0 $3.1M 16k 197.29
Ball Corporation (BALL) 0.0 $3.1M 60k 51.14
Qualys (QLYS) 0.0 $3.1M 27k 112.21
Invitation Homes (INVH) 0.0 $3.1M 103k 29.64
Encana Corporation (OVV) 0.0 $3.1M 60k 50.69
Portland General Electric Company (POR) 0.0 $3.1M 62k 49.01
Synovus Finl (SNV) 0.0 $3.0M 81k 37.55
Allegion Plc equity (ALLE) 0.0 $3.0M 29k 105.25
Skechers USA (SKX) 0.0 $3.0M 72k 41.99
American Financial (AFG) 0.0 $3.0M 22k 137.29
WPP New Adr (WPP) 0.0 $3.0M 61k 49.14
Kinsale Cap Group (KNSL) 0.0 $3.0M 11k 261.55
Definitive Healthcare Corp (DH) 0.0 $2.9M 268k 10.99
Orange Sponsored Adr (ORAN) 0.0 $2.9M 297k 9.88
Palo Alto Networks (PANW) 0.0 $2.9M 21k 139.54
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR) 0.0 $2.9M 273k 10.65
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 28k 102.39
Choice Hotels International (CHH) 0.0 $2.9M 26k 112.64
Eagle Materials (EXP) 0.0 $2.9M 22k 132.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.9M 11k 266.27
Halozyme Therapeutics (HALO) 0.0 $2.9M 51k 56.90
Acadia Healthcare (ACHC) 0.0 $2.9M 35k 82.33
iShares Russell 1000 Index (IWB) 0.0 $2.9M 14k 210.53
Dycom Industries (DY) 0.0 $2.9M 31k 93.58
Carter's (CRI) 0.0 $2.9M 38k 74.60
Aptar (ATR) 0.0 $2.8M 26k 109.97
Merit Medical Systems (MMSI) 0.0 $2.8M 40k 70.61
Box Inc cl a (BOX) 0.0 $2.8M 90k 31.13
Ares Management Corporation cl a com stk (ARES) 0.0 $2.8M 41k 68.44
Cameco Corporation (CCJ) 0.0 $2.8M 122k 22.67
Penn National Gaming (PENN) 0.0 $2.8M 93k 29.70
PG&E Corporation (PCG) 0.0 $2.8M 169k 16.26
Stifel Financial (SF) 0.0 $2.7M 47k 58.36
Zebra Technologies (ZBRA) 0.0 $2.7M 11k 256.38
Moog (MOG.A) 0.0 $2.7M 31k 87.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 50k 54.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.7M 116k 23.45
Nutrien (NTR) 0.0 $2.7M 37k 73.03
Prosperity Bancshares (PB) 0.0 $2.7M 37k 72.79
Endava Plc ads (DAVA) 0.0 $2.7M 35k 76.49
Fortune Brands (FBIN) 0.0 $2.7M 47k 57.11
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 70k 37.81
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 71k 37.37
Pinterest Inc Cl A (PINS) 0.0 $2.6M 108k 24.29
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 19k 138.67
Docusign (DOCU) 0.0 $2.6M 47k 55.43
Core Laboratories 0.0 $2.6M 129k 20.27
Insperity (NSP) 0.0 $2.6M 23k 113.60
Boyd Gaming Corporation (BYD) 0.0 $2.6M 48k 54.54
MSC Industrial Direct (MSM) 0.0 $2.6M 32k 81.70
Oge Energy Corp (OGE) 0.0 $2.6M 66k 39.55
Churchill Downs (CHDN) 0.0 $2.6M 12k 211.67
National Instruments 0.0 $2.6M 70k 36.87
Regency Centers Corporation (REG) 0.0 $2.6M 41k 62.51
Walgreen Boots Alliance (WBA) 0.0 $2.5M 68k 37.35
Cirrus Logic (CRUS) 0.0 $2.5M 34k 74.47
American Homes 4 Rent-a reit (AMH) 0.0 $2.5M 84k 30.14
Arcosa (ACA) 0.0 $2.5M 46k 54.37
Blackline (BL) 0.0 $2.5M 37k 67.26
Shinhan Financial (SHG) 0.0 $2.5M 89k 27.94
Columbia Banking System (COLB) 0.0 $2.5M 82k 30.13
Ufp Industries (UFPI) 0.0 $2.5M 31k 79.13
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 27k 90.62
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 17k 145.09
Globus Med Inc cl a (GMED) 0.0 $2.4M 33k 74.27
Genpact (G) 0.0 $2.4M 52k 46.37
Azek (AZEK) 0.0 $2.4M 117k 20.32
iShares Russell 3000 Index (IWV) 0.0 $2.4M 11k 220.68
Camden Property Trust (CPT) 0.0 $2.4M 21k 111.88
Woodward Governor Company (WWD) 0.0 $2.4M 24k 96.62
Firstservice Corp (FSV) 0.0 $2.3M 19k 122.54
Sonoco Products Company (SON) 0.0 $2.3M 39k 60.70
Vontier Corporation (VNT) 0.0 $2.3M 122k 19.28
Delta Air Lines (DAL) 0.0 $2.3M 71k 32.87
Apa Corporation (APA) 0.0 $2.3M 50k 46.68
Fiat Chrysler Automobiles (STLA) 0.0 $2.3M 164k 14.20
Simply Good Foods (SMPL) 0.0 $2.3M 61k 38.03
Plexus (PLXS) 0.0 $2.3M 23k 102.93
Ryder System (R) 0.0 $2.3M 28k 83.56
Steel Dynamics (STLD) 0.0 $2.3M 24k 97.69
Skyline Corporation (SKY) 0.0 $2.3M 45k 51.43
NRG Energy (NRG) 0.0 $2.3M 72k 31.82
Ingevity (NGVT) 0.0 $2.3M 33k 70.43
Hanover Insurance (THG) 0.0 $2.3M 17k 135.12
Cabot Corporation (CBT) 0.0 $2.3M 34k 66.85
Rollins (ROL) 0.0 $2.3M 62k 36.54
ICF International (ICFI) 0.0 $2.3M 23k 99.06
Mfa Finl (MFA) 0.0 $2.3M 229k 9.85
CRH Sponsored Adr 0.0 $2.3M 57k 39.79
Banco Santander Sponsored Ads (SAN) 0.0 $2.2M 761k 2.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.2M 21k 105.31
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 43k 52.41
Coca Cola European Partners (CCEP) 0.0 $2.2M 40k 55.33
Corporate Office Properties Trust (CDP) 0.0 $2.2M 85k 25.93
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 11k 194.22
Comfort Systems USA (FIX) 0.0 $2.2M 19k 115.06
Hormel Foods Corporation (HRL) 0.0 $2.2M 48k 45.54
Brookfield Asset Management (BAM) 0.0 $2.2M 76k 28.67
Campbell Soup Company (CPB) 0.0 $2.2M 38k 56.76
Dorman Products (DORM) 0.0 $2.2M 27k 80.88
Herc Hldgs (HRI) 0.0 $2.2M 17k 131.43
Affiliated Managers (AMG) 0.0 $2.2M 14k 158.46
KBR (KBR) 0.0 $2.1M 41k 52.80
Hldgs (UAL) 0.0 $2.1M 57k 37.70
Stericycle (SRCL) 0.0 $2.1M 43k 49.89
Tfii Cn (TFII) 0.0 $2.1M 21k 100.22
CONMED Corporation (CNMD) 0.0 $2.1M 24k 88.65
Infosys Sponsored Adr (INFY) 0.0 $2.1M 117k 18.01
Warner Music Group Corp (WMG) 0.0 $2.1M 60k 35.02
Iac Interactivecorp (IAC) 0.0 $2.1M 47k 44.40
Constellium Se cl a (CSTM) 0.0 $2.1M 177k 11.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 23k 91.29
Franco-Nevada Corporation (FNV) 0.0 $2.1M 15k 136.50
Ishares Tr core strm usbd (ISTB) 0.0 $2.1M 45k 46.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 24k 84.78
Glacier Ban (GBCI) 0.0 $2.0M 41k 49.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 20k 99.55
Bloom Energy Corp (BE) 0.0 $2.0M 106k 19.12
Vanguard Index Fds Ftse Emr Mkt Etf (VTEB) 0.0 $2.0M 41k 49.50
Lincoln Electric Holdings (LECO) 0.0 $2.0M 14k 144.50
Telus Ord (TU) 0.0 $2.0M 104k 19.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 426k 4.71
Catalent (CTLT) 0.0 $2.0M 44k 44.96
Southwest Airlines (LUV) 0.0 $2.0M 59k 33.67
UGI Corporation (UGI) 0.0 $2.0M 54k 37.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.0M 696k 2.84
Healthcare Realty T (HR) 0.0 $2.0M 102k 19.28
Trex Company (TREX) 0.0 $2.0M 47k 42.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 22k 91.58
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 141.44
Lattice Semiconductor (LSCC) 0.0 $2.0M 30k 64.88
Royal Gold (RGLD) 0.0 $1.9M 17k 112.70
Baidu (BIDU) 0.0 $1.9M 17k 114.38
Cullen/Frost Bankers (CFR) 0.0 $1.9M 15k 133.68
Evoqua Water Technologies Corp 0.0 $1.9M 49k 39.60
Grand Canyon Education (LOPE) 0.0 $1.9M 18k 105.70
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 24k 81.80
Haleon Plc Spon Ads (HLN) 0.0 $1.9M 241k 8.00
Brown-Forman Corporation (BF.B) 0.0 $1.9M 29k 65.69
New Residential Investment (RITM) 0.0 $1.9M 234k 8.17
First Solar (FSLR) 0.0 $1.9M 13k 149.82
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 119k 15.96
Godaddy Inc cl a (GDDY) 0.0 $1.9M 25k 74.82
Balchem Corporation (BCPC) 0.0 $1.9M 15k 122.12
Firstcash Holdings (FCFS) 0.0 $1.9M 22k 86.92
Kadant (KAI) 0.0 $1.9M 11k 177.79
Wingstop (WING) 0.0 $1.9M 14k 137.65
FormFactor (FORM) 0.0 $1.9M 84k 22.23
Silicon Laboratories (SLAB) 0.0 $1.9M 14k 135.65
Two Hbrs Invt Corp (TWO) 0.0 $1.8M 117k 15.78
Timken Company (TKR) 0.0 $1.8M 26k 70.67
Visteon Corporation (VC) 0.0 $1.8M 14k 130.84
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 12k 157.47
Cousins Properties (CUZ) 0.0 $1.8M 71k 25.29
Hf Sinclair Corp (DINO) 0.0 $1.8M 35k 51.89
Voya Financial (VOYA) 0.0 $1.8M 29k 61.48
Life Storage Inc reit 0.0 $1.8M 18k 98.49
Lumentum Hldgs (LITE) 0.0 $1.8M 34k 52.22
Brunswick Corporation (BC) 0.0 $1.8M 25k 72.08
Utz Brands (UTZ) 0.0 $1.8M 112k 15.86
Sprout Social Cl A Ord (SPT) 0.0 $1.8M 31k 56.47
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 19k 94.71
Option Care Health (OPCH) 0.0 $1.8M 59k 30.07
Dick's Sporting Goods (DKS) 0.0 $1.8M 15k 120.30
Amcor (AMCR) 0.0 $1.8M 147k 11.91
Netstreit Corp (NTST) 0.0 $1.8M 96k 18.33
First Horizon National Corporation (FHN) 0.0 $1.7M 71k 24.50
Brightsphere Investment Group (BSIG) 0.0 $1.7M 85k 20.58
Westrock (WRK) 0.0 $1.7M 50k 35.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 313k 5.54
FTI Consulting (FCN) 0.0 $1.7M 11k 158.83
Archrock (AROC) 0.0 $1.7M 192k 8.98
Garmin (GRMN) 0.0 $1.7M 19k 92.29
Cenovus Energy (CVE) 0.0 $1.7M 89k 19.41
Spdr Barclays High Yield Bond Etf (JNK) 0.0 $1.7M 19k 89.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.7M 94k 18.20
Ambarella (AMBA) 0.0 $1.7M 21k 82.24
Post Holdings Inc Common (POST) 0.0 $1.7M 19k 90.36
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 20k 84.51
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 43k 38.67
Lincoln National Corporation (LNC) 0.0 $1.7M 54k 30.72
Elanco Animal Health (ELAN) 0.0 $1.7M 136k 12.22
Harley-Davidson (HOG) 0.0 $1.7M 40k 41.60
Deutsche Bank Sponsored Adr (DB) 0.0 $1.6M 143k 11.52
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.6M 19k 86.15
PerkinElmer (RVTY) 0.0 $1.6M 12k 140.19
Piper Jaffray Companies (PIPR) 0.0 $1.6M 13k 130.20
Boston Properties (BXP) 0.0 $1.6M 24k 67.58
Embraer Sponsored Ads (ERJ) 0.0 $1.6M 147k 10.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 10k 159.34
Silgan Holdings (SLGN) 0.0 $1.6M 31k 51.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 25k 63.11
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 90k 17.67
Vanguard Total Int Bd Etf (BNDX) 0.0 $1.6M 33k 47.43
Retail Opportunity Investments (ROIC) 0.0 $1.6M 105k 15.03
Gray Television (GTN) 0.0 $1.6M 141k 11.18
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 28k 56.12
Home BancShares (HOMB) 0.0 $1.6M 69k 22.80
Seaworld Entertainment (PRKS) 0.0 $1.6M 29k 53.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 126k 12.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 127k 12.24
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 31k 49.99
Cytokinetics (CYTK) 0.0 $1.5M 34k 45.81
Olin Corporation (OLN) 0.0 $1.5M 29k 52.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5M 375k 4.05
Descartes Sys Grp (DSGX) 0.0 $1.5M 22k 69.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 18k 84.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 176k 8.50
AeroVironment (AVAV) 0.0 $1.5M 17k 85.68
Integra LifeSciences Holdings (IART) 0.0 $1.5M 26k 56.07
EnPro Industries (NPO) 0.0 $1.5M 14k 108.69
Bk Nova Cad (BNS) 0.0 $1.5M 30k 49.00
Perficient (PRFT) 0.0 $1.5M 21k 69.84
American Equity Investment Life Holding 0.0 $1.5M 32k 45.60
NetApp (NTAP) 0.0 $1.5M 24k 60.05
Intra Cellular Therapies (ITCI) 0.0 $1.5M 27k 52.94
Sea Sponsord Ads (SE) 0.0 $1.4M 28k 52.03
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 49k 29.61
Sun Life Financial (SLF) 0.0 $1.4M 31k 46.42
Helmerich & Payne (HP) 0.0 $1.4M 28k 49.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 17k 83.61
Iaa 0.0 $1.4M 35k 40.11
Frontier Communications Pare (FYBR) 0.0 $1.4M 55k 25.45
Alight Cl A Ord (ALIT) 0.0 $1.4M 167k 8.36
Latham Group (SWIM) 0.0 $1.4M 431k 3.22
Chart Industries (GTLS) 0.0 $1.4M 12k 114.90
Posco Holdings Sponsored Adr (PKX) 0.0 $1.4M 25k 54.47
Xp Inc cl a (XP) 0.0 $1.4M 90k 15.34
Itron (ITRI) 0.0 $1.4M 27k 50.66
Orix Corp Sponsored Adr (IX) 0.0 $1.4M 17k 80.50
Goosehead Ins (GSHD) 0.0 $1.4M 40k 34.35
Essential Utils (WTRG) 0.0 $1.4M 29k 47.73
Umpqua Holdings Corporation 0.0 $1.4M 77k 17.85
Thomson Reuters Corp 0.0 $1.4M 12k 114.07
Southern Copper Corporation (SCCO) 0.0 $1.3M 22k 60.40
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 13k 104.27
Korn/Ferry International (KFY) 0.0 $1.3M 27k 50.51
M/a (MTSI) 0.0 $1.3M 21k 63.00
Magna Intl Inc cl a (MGA) 0.0 $1.3M 24k 56.19
Papa John's Int'l (PZZA) 0.0 $1.3M 16k 82.31
PacWest Ban 0.0 $1.3M 57k 22.95
Chimera Investment Corp etf 0.0 $1.3M 238k 5.50
Sunrun (RUN) 0.0 $1.3M 55k 24.02
Celanese Corporation (CE) 0.0 $1.3M 13k 102.20
Universal Display Corporation (OLED) 0.0 $1.3M 12k 108.03
Enel Chile Sponsored Adr (ENIC) 0.0 $1.3M 577k 2.25
Calix (CALX) 0.0 $1.3M 19k 68.42
Mosaic (MOS) 0.0 $1.3M 29k 43.86
Aegon 0.0 $1.3M 254k 5.04
American Airls (AAL) 0.0 $1.3M 100k 12.72
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 36k 35.67
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 28k 44.94
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $1.3M 136k 9.29
Power Integrations (POWI) 0.0 $1.3M 18k 71.70
Golar Lng (GLNG) 0.0 $1.3M 55k 22.79
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 87.46
Brink's Company (BCO) 0.0 $1.3M 23k 53.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 42k 29.81
Werner Enterprises (WERN) 0.0 $1.2M 31k 40.25
One Gas (OGS) 0.0 $1.2M 16k 75.71
Vanguard Intl Dvd Etf (VIGI) 0.0 $1.2M 18k 69.64
Independence Realty Trust In (IRT) 0.0 $1.2M 73k 16.86
Range Resources (RRC) 0.0 $1.2M 49k 25.03
Comerica Incorporated (CMA) 0.0 $1.2M 18k 66.83
National Retail Properties (NNN) 0.0 $1.2M 27k 45.76
Travel Leisure Ord (TNL) 0.0 $1.2M 33k 36.39
Assured Guaranty (AGO) 0.0 $1.2M 20k 62.26
Comstock Resources (CRK) 0.0 $1.2M 88k 13.71
Nortonlifelock (GEN) 0.0 $1.2M 56k 21.43
AutoNation (AN) 0.0 $1.2M 11k 107.33
NetScout Systems (NTCT) 0.0 $1.2M 36k 32.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 40k 29.86
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 16k 74.16
Armada Hoffler Pptys (AHH) 0.0 $1.2M 102k 11.50
Pacific Premier Ban (PPBI) 0.0 $1.2M 37k 31.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 17k 68.31
Physicians Realty Trust 0.0 $1.2M 80k 14.47
Vishay Intertechnology (VSH) 0.0 $1.2M 54k 21.56
Fortis (FTS) 0.0 $1.2M 29k 40.03
Neogen Corporation (NEOG) 0.0 $1.2M 76k 15.17
Ensign (ENSG) 0.0 $1.2M 12k 94.58
Nov (NOV) 0.0 $1.2M 55k 20.90
Atlantic Union B (AUB) 0.0 $1.1M 32k 35.15
Vanguard Intl High Etf (VYMI) 0.0 $1.1M 19k 59.59
Schwab U.S. Reit Etf (SCHH) 0.0 $1.1M 58k 19.29
Boot Barn Hldgs (BOOT) 0.0 $1.1M 18k 62.51
Gentherm (THRM) 0.0 $1.1M 17k 65.29
National Vision Hldgs (EYE) 0.0 $1.1M 29k 38.77
Axcelis Technologies (ACLS) 0.0 $1.1M 14k 79.34
Avista Corporation (AVA) 0.0 $1.1M 25k 44.33
Valaris (VAL) 0.0 $1.1M 16k 67.70
Red River Bancshares (RRBI) 0.0 $1.1M 22k 51.04
Dolby Laboratories (DLB) 0.0 $1.1M 16k 70.53
Builders FirstSource (BLDR) 0.0 $1.1M 17k 64.86
CommVault Systems (CVLT) 0.0 $1.1M 17k 62.83
Pentair cs (PNR) 0.0 $1.1M 24k 44.99
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 88.22
Credit Suisse Group Sponsored Adr 0.0 $1.1M 358k 3.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 10k 108.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 41k 26.23
Rayonier (RYN) 0.0 $1.1M 33k 32.96
National Fuel Gas (NFG) 0.0 $1.1M 17k 63.29
Liberty Media Corp Series C Li 0.0 $1.1M 18k 59.81
PROS Holdings (PRO) 0.0 $1.1M 44k 24.25
Brookfield Infrastructure (BIPC) 0.0 $1.1M 27k 38.91
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 79k 13.39
Perrigo Company (PRGO) 0.0 $1.1M 31k 34.09
Belden (BDC) 0.0 $1.1M 15k 71.89
Seagate Technology (STX) 0.0 $1.0M 20k 52.61
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 22k 46.70
Caretrust Reit (CTRE) 0.0 $1.0M 55k 18.58
First Industrial Realty Trust (FR) 0.0 $1.0M 21k 48.26
Hyatt Hotels Corporation (H) 0.0 $1.0M 11k 90.47
Wp Carey (WPC) 0.0 $1.0M 13k 78.17
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.0M 47k 21.77
Western Digital (WDC) 0.0 $1.0M 32k 31.55
Molson Coors Brewing Company (TAP) 0.0 $1.0M 20k 51.50
Columbus McKinnon (CMCO) 0.0 $997k 31k 32.46
Montrose Environmental Group (MEG) 0.0 $997k 23k 44.38
La-Z-Boy Incorporated (LZB) 0.0 $995k 44k 22.83
Hudson Pacific Properties (HPP) 0.0 $992k 102k 9.73
Spx Corp (SPXC) 0.0 $991k 15k 65.67
Nomad Foods (NOMD) 0.0 $991k 57k 17.28
Pearson Sponsored Adr (PSO) 0.0 $986k 88k 11.27
Mercury Computer Systems (MRCY) 0.0 $985k 22k 44.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $979k 31k 31.17
Telefonica S A Sponsored Adr (TEF) 0.0 $975k 273k 3.57
Douglas Dynamics (PLOW) 0.0 $974k 27k 36.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $972k 24k 40.56
Aerojet Rocketdy 0.0 $967k 17k 55.91
V.F. Corporation (VFC) 0.0 $958k 35k 27.60
Interactive Brokers (IBKR) 0.0 $958k 13k 72.37
Vodafone Group New Adr F (VOD) 0.0 $957k 95k 10.12
International Seaways (INSW) 0.0 $947k 26k 36.93
Hain Celestial (HAIN) 0.0 $941k 58k 16.17
Ameris Ban (ABCB) 0.0 $934k 20k 47.12
Macerich Company (MAC) 0.0 $932k 83k 11.25
Shaw Communications Inc cl b conv 0.0 $931k 32k 28.78
Popular (BPOP) 0.0 $930k 14k 66.20
National Bank Hldgsk (NBHC) 0.0 $929k 22k 42.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $924k 37k 25.13
Commercial Metals Company (CMC) 0.0 $920k 19k 48.29
Tanger Factory Outlet Centers (SKT) 0.0 $917k 51k 17.94
Equity Lifestyle Properties (ELS) 0.0 $917k 14k 64.57
Progyny (PGNY) 0.0 $914k 29k 31.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $909k 39k 23.34
Healthequity (HQY) 0.0 $906k 15k 61.61
World Wrestling Entertainment 0.0 $905k 13k 68.54
Avient Corp (AVNT) 0.0 $901k 27k 33.77
Gibraltar Industries (ROCK) 0.0 $895k 20k 45.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $890k 95k 9.33
Brookfield Renewable Corp (BEPC) 0.0 $883k 32k 27.55
Academy Sports & Outdoor (ASO) 0.0 $882k 17k 52.57
Cibc Cad (CM) 0.0 $880k 22k 40.47
United Microelectronics (UMC) 0.0 $877k 134k 6.53
Arcbest (ARCB) 0.0 $875k 13k 70.04
Owens Corning (OC) 0.0 $872k 10k 85.31
Bankunited (BKU) 0.0 $870k 26k 33.98
Plug Power (PLUG) 0.0 $869k 70k 12.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $865k 22k 39.29
Cae (CAE) 0.0 $861k 45k 19.35
South Jersey Industries 0.0 $860k 24k 35.54
Pinnacle West Capital Corporation (PNW) 0.0 $859k 11k 76.04
iShares Gold Trust (IAU) 0.0 $858k 25k 34.60
Scientific Games (LNW) 0.0 $854k 15k 58.58
Agnico (AEM) 0.0 $851k 16k 51.98
Vermilion Energy (VET) 0.0 $850k 48k 17.69
Xenon Pharmaceuticals (XENE) 0.0 $847k 22k 39.41
Myriad Genetics (MYGN) 0.0 $843k 58k 14.51
Prestige Brands Holdings (PBH) 0.0 $839k 13k 62.59
Blackbaud (BLKB) 0.0 $837k 14k 58.89
SM Energy (SM) 0.0 $835k 24k 34.85
Paycor Hcm (PYCR) 0.0 $825k 34k 24.46
KB Home (KBH) 0.0 $824k 26k 31.86
Viavi Solutions Inc equities (VIAV) 0.0 $822k 78k 10.51
Ofg Ban (OFG) 0.0 $820k 30k 27.55
Omnicell (OMCL) 0.0 $819k 16k 50.42
Wayfair (W) 0.0 $819k 25k 32.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $812k 11k 73.61
Tc Energy Corp (TRP) 0.0 $810k 20k 39.88
DiamondRock Hospitality Company (DRH) 0.0 $801k 98k 8.19
Unum (UNM) 0.0 $801k 20k 41.03
Four Corners Ppty Tr (FCPT) 0.0 $799k 31k 25.94
Evi Industries (EVI) 0.0 $799k 34k 23.88
Pvh Corporation (PVH) 0.0 $796k 11k 70.62
Barnes (B) 0.0 $793k 19k 40.87
First Financial Ban (FFBC) 0.0 $788k 33k 24.21
Chegg (CHGG) 0.0 $785k 31k 25.28
Altair Engr (ALTR) 0.0 $783k 17k 45.47
Mobileye Global (MBLY) 0.0 $783k 22k 35.08
Bofi Holding (AX) 0.0 $783k 21k 38.21
Sanmina (SANM) 0.0 $778k 14k 57.30
Sk Telecom Sponsored Adr (SKM) 0.0 $772k 38k 20.58
Gates Industrial Corpratin P ord (GTES) 0.0 $770k 67k 11.42
Onto Innovation (ONTO) 0.0 $765k 11k 68.05
Essential Properties Realty reit (EPRT) 0.0 $762k 33k 23.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $760k 22k 34.40
Jefferies Finl Group (JEF) 0.0 $754k 23k 32.77
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $750k 30k 24.67
Ishares Tr broad usd high (USHY) 0.0 $746k 22k 34.54
Tegna (TGNA) 0.0 $737k 35k 21.18
CVB Financial (CVBF) 0.0 $725k 28k 25.75
Cactus Inc - A (WHD) 0.0 $724k 14k 50.28
News (NWSA) 0.0 $724k 40k 18.20
Pembina Pipeline Corp (PBA) 0.0 $723k 21k 33.95
MDU Resources (MDU) 0.0 $723k 24k 30.36
Lexington Realty Trust (LXP) 0.0 $716k 72k 10.01
Dt Midstream (DTM) 0.0 $709k 13k 55.26
Hostess Brands 0.0 $706k 31k 22.46
FARO Technologies (FARO) 0.0 $701k 24k 29.40
Banner Corp (BANR) 0.0 $701k 11k 63.22
Mueller Industries (MLI) 0.0 $692k 12k 58.99
F.N.B. Corporation (FNB) 0.0 $690k 53k 13.06
Elf Beauty (ELF) 0.0 $687k 12k 55.27
Cleveland-cliffs (CLF) 0.0 $687k 43k 16.12
O-i Glass (OI) 0.0 $684k 41k 16.56
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $681k 167k 4.07
Progress Software Corporation (PRGS) 0.0 $679k 14k 50.45
CTS Corporation (CTS) 0.0 $676k 17k 39.41
Invesco (IVZ) 0.0 $674k 38k 17.98
Scholastic Corporation (SCHL) 0.0 $673k 17k 39.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $671k 14k 46.86
Aar (AIR) 0.0 $666k 15k 44.92
Spirit Realty Capital 0.0 $660k 17k 39.91
Sonos (SONO) 0.0 $657k 39k 16.90
Telephone And Data Systems (TDS) 0.0 $655k 62k 10.53
Hamilton Lane Inc Common (HLNE) 0.0 $654k 10k 63.92
Minerals Technologies (MTX) 0.0 $650k 11k 60.70
PNM Resources (TXNM) 0.0 $650k 13k 48.79
Horizon Technology Fin (HRZN) 0.0 $648k 56k 11.61
Nlight (LASR) 0.0 $646k 64k 10.14
Franklin Resources (BEN) 0.0 $643k 24k 26.36
Old Republic International Corporation (ORI) 0.0 $635k 26k 24.14
Hawaiian Electric Industries (HE) 0.0 $634k 15k 41.84
California Water Service (CWT) 0.0 $633k 10k 60.63
Donaldson Company (DCI) 0.0 $633k 11k 58.86
Kite Rlty Group Tr (KRG) 0.0 $630k 30k 21.07
Embecta Corporation (EMBC) 0.0 $617k 24k 25.29
H&R Block (HRB) 0.0 $616k 17k 36.50
Array Technologies (ARRY) 0.0 $612k 32k 19.34
Ionis Pharmaceuticals (IONS) 0.0 $612k 16k 37.77
Fresenius Med Care Ag&co Kgaa Sponsored Adr (FMS) 0.0 $610k 37k 16.34
Genworth Financial (GNW) 0.0 $610k 115k 5.29
Xometry (XMTR) 0.0 $607k 19k 32.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $606k 15k 39.93
Leggett & Platt (LEG) 0.0 $602k 19k 32.22
Global China Cord Blood Corp (CORBF) 0.0 $601k 201k 2.99
Easterly Government Properti reit (DEA) 0.0 $590k 41k 14.28
N-able (NABL) 0.0 $590k 57k 10.28
Kemper Corp Del (KMPR) 0.0 $589k 12k 49.23
Coupang (CPNG) 0.0 $588k 40k 14.71
Kyndryl Hldgs Common Stock (KD) 0.0 $582k 52k 11.13
Us Foods Hldg Corp call (USFD) 0.0 $579k 17k 34.01
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $579k 66k 8.74
Nomura Hldgs Sponsored Adr (NMR) 0.0 $574k 153k 3.75
Annaly Capital Management (NLY) 0.0 $572k 27k 21.07
Mack-Cali Realty (VRE) 0.0 $565k 36k 15.94
Gap (GAP) 0.0 $560k 50k 11.28
Potlatch Corporation (PCH) 0.0 $556k 13k 44.00
Tenable Hldgs (TENB) 0.0 $555k 15k 38.15
Monro Muffler Brake (MNRO) 0.0 $554k 12k 45.22
Hillenbrand (HI) 0.0 $550k 13k 42.70
ODP Corp. (ODP) 0.0 $548k 12k 45.52
Smith & Nephew (SNN) 0.0 $542k 20k 26.89
Summit Matls Inc cl a (SUM) 0.0 $542k 19k 28.41
NBT Ban (NBTB) 0.0 $542k 13k 43.41
Brightview Holdings (BV) 0.0 $536k 78k 6.89
Rapid7 (RPD) 0.0 $532k 16k 33.98
Trustmark Corporation (TRMK) 0.0 $532k 15k 34.94
Oceaneering International (OII) 0.0 $530k 30k 17.48
Crispr Therapeutics (CRSP) 0.0 $519k 13k 40.69
Summit Hotel Properties (INN) 0.0 $518k 72k 7.22
Schneider National Inc cl b (SNDR) 0.0 $509k 22k 23.40
Clearw.a.hld. (CWAN) 0.0 $503k 27k 18.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $502k 12k 41.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $502k 16k 32.18
Provident Financial Services (PFS) 0.0 $497k 23k 21.36
Dynatrace (DT) 0.0 $496k 13k 38.28
Kt Corp Sponsored Adr (KT) 0.0 $495k 37k 13.51
Imperial Oil (IMO) 0.0 $491k 10k 48.75
Benchmark Electronics (BHE) 0.0 $490k 18k 26.67
Flowers Foods (FLO) 0.0 $488k 17k 28.76
Select Medical Holdings Corporation (SEM) 0.0 $487k 20k 24.85
Viacomcbs (PARA) 0.0 $483k 29k 16.89
WSFS Financial Corporation (WSFS) 0.0 $478k 11k 45.30
Ultragenyx Pharmaceutical (RARE) 0.0 $475k 10k 46.38
First Merchants Corporation (FRME) 0.0 $473k 12k 41.11
Urban Outfitters (URBN) 0.0 $472k 20k 23.84
Griffon Corporation (GFF) 0.0 $469k 13k 35.83
Western Union Company (WU) 0.0 $468k 34k 13.78
Profrac Holdin-a (ACDC) 0.0 $467k 19k 25.20
Schwab U.S. Large-Cap ETF (SCHX) 0.0 $466k 10k 45.15
Steven Madden (SHOO) 0.0 $466k 15k 31.96
Avnet (AVT) 0.0 $465k 11k 41.56
Ishares Inc msci em esg se (ESGE) 0.0 $461k 15k 30.06
MGIC Investment (MTG) 0.0 $460k 35k 13.01
Glaukos (GKOS) 0.0 $459k 11k 43.69
Rentokil Initial Sponsored Adr (RTO) 0.0 $459k 15k 30.81
Hannon Armstrong (HASI) 0.0 $456k 16k 29.00
Stepstone Group (STEP) 0.0 $455k 18k 25.15
Kontoor Brands (KTB) 0.0 $455k 11k 40.00
Mr Cooper Group (COOP) 0.0 $452k 11k 40.15
Adapthealth Corp -a (AHCO) 0.0 $448k 23k 19.20
Vornado Realty Trust (VNO) 0.0 $448k 22k 20.79
First Hawaiian (FHB) 0.0 $444k 17k 26.06
Brp Group (BWIN) 0.0 $441k 18k 25.12
Ryan Specialty Group Hldgs I (RYAN) 0.0 $435k 11k 41.55
Vector (VGR) 0.0 $433k 37k 11.87
Uber Technologies (UBER) 0.0 $431k 17k 24.73
Taylor Morrison Hom (TMHC) 0.0 $428k 14k 30.35
Vericel (VCEL) 0.0 $427k 16k 26.34
Graphic Packaging Holding Company (GPK) 0.0 $425k 19k 22.27
Telefonica Brasil A Sponsored Adr (VIV) 0.0 $423k 59k 7.15
Pure Storage Inc - Class A (PSTG) 0.0 $422k 16k 26.79
Cnh Industrial (CNH) 0.0 $422k 26k 16.08
M.D.C. Holdings 0.0 $418k 13k 31.61
Kilroy Realty Corporation (KRC) 0.0 $416k 11k 38.67
Renasant (RNST) 0.0 $415k 11k 37.62
3D Systems Corporation (DDD) 0.0 $413k 56k 7.41
Banco De Chile Sponsored Ads (BCH) 0.0 $412k 20k 20.82
Fox Corporation (FOX) 0.0 $409k 14k 28.43
Meridian Bioscience 0.0 $399k 12k 33.20
Site Centers Corp (SITC) 0.0 $398k 29k 13.67
Teradata Corporation (TDC) 0.0 $395k 12k 33.69
Propetro Hldg (PUMP) 0.0 $394k 38k 10.38
Northwest Bancshares (NWBI) 0.0 $390k 28k 13.99
United Natural Foods (UNFI) 0.0 $388k 10k 38.69
Stevanato Group S P A (STVN) 0.0 $386k 22k 17.96
Knowles (KN) 0.0 $383k 23k 16.40
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $382k 22k 17.79
Ishares Tr cur hdg ms emu (HEZU) 0.0 $381k 14k 27.78
Nordstrom (JWN) 0.0 $380k 24k 16.16
Cohu (COHU) 0.0 $379k 12k 32.08
MaxLinear (MXL) 0.0 $379k 11k 33.95
United States Steel Corporation (X) 0.0 $378k 15k 25.03
Clear Secure (YOU) 0.0 $378k 14k 27.42
Peapack-Gladstone Financial (PGC) 0.0 $378k 10k 37.24
Masterbrand Inc-w/i (MBC) 0.0 $378k 50k 7.54
ACI Worldwide (ACIW) 0.0 $377k 16k 23.02
Extreme Networks (EXTR) 0.0 $375k 21k 18.33
Urban Edge Pptys (UE) 0.0 $373k 27k 14.07
Cara Therapeutics (CARA) 0.0 $371k 35k 10.75
Halyard Health (AVNS) 0.0 $369k 14k 27.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $368k 13k 27.39
Sinclair Broadcast 0.0 $368k 24k 15.50
Antero Midstream Corp antero midstream (AM) 0.0 $366k 34k 10.78
Jbg Smith Properties (JBGS) 0.0 $363k 19k 18.98
Ban (TBBK) 0.0 $362k 13k 28.39
Tri Pointe Homes (TPH) 0.0 $357k 19k 18.58
Patterson Companies (PDCO) 0.0 $354k 13k 28.01
Berkshire Hills Ban (BHLB) 0.0 $352k 12k 29.94
TrueBlue (TBI) 0.0 $351k 18k 19.60
Q2 Holdings (QTWO) 0.0 $351k 13k 26.87
Vertex (VERX) 0.0 $348k 24k 14.52
Telos Corp Md (TLS) 0.0 $345k 68k 5.09
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $342k 15k 22.59
shares First Bancorp P R (FBP) 0.0 $342k 27k 12.72
Ironwood Pharmaceuticals (IRWD) 0.0 $340k 28k 12.37
Stratasys (SSYS) 0.0 $340k 29k 11.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $333k 71k 4.66
Dril-Quip (DRQ) 0.0 $332k 12k 27.18
Allegro Microsystems Ord (ALGM) 0.0 $331k 11k 30.01
Kennametal (KMT) 0.0 $327k 14k 24.09
Wendy's/arby's Group (WEN) 0.0 $324k 14k 22.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $323k 44k 7.29
Agiliti 0.0 $322k 20k 16.31
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $319k 40k 7.94
Alamos Gold Inc New Class A (AGI) 0.0 $312k 31k 10.11
American Assets Trust Inc reit (AAT) 0.0 $312k 12k 26.51
Omega Healthcare Investors (OHI) 0.0 $311k 11k 27.92
Columbia Etf Tr I multi sec muni (MUST) 0.0 $310k 15k 20.17
Spartannash (SPTN) 0.0 $307k 10k 30.26
Sunstone Hotel Investors (SHO) 0.0 $307k 32k 9.67
Corcept Therapeutics Incorporated (CORT) 0.0 $300k 15k 20.30
Marten Transport (MRTN) 0.0 $299k 15k 19.81
Fulton Financial (FULT) 0.0 $297k 18k 16.81
Cerence (CRNC) 0.0 $295k 16k 18.54
Under Armour (UAA) 0.0 $295k 29k 10.16
Valley National Ban (VLY) 0.0 $295k 26k 11.32
Pagerduty (PD) 0.0 $294k 11k 26.58
Hanesbrands (HBI) 0.0 $294k 46k 6.36
Nextier Oilfield Solutions 0.0 $291k 31k 9.26
American Eagle Outfitters (AEO) 0.0 $290k 21k 13.98
E.W. Scripps Company (SSP) 0.0 $287k 22k 13.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $286k 14k 20.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $286k 15k 18.61
OceanFirst Financial (OCFC) 0.0 $283k 13k 21.24
Alexander & Baldwin (ALEX) 0.0 $280k 15k 18.75
Dana Holding Corporation (DAN) 0.0 $280k 19k 15.14
Perimeter Solutions Sa Common Stock (PRM) 0.0 $279k 31k 9.13
Macy's (M) 0.0 $279k 14k 20.63
Navient Corporation equity (NAVI) 0.0 $277k 17k 16.44
Tronox Holdings (TROX) 0.0 $276k 20k 13.70
Medical Properties Trust (MPW) 0.0 $275k 25k 11.13
Bellring Brands (BRBR) 0.0 $273k 11k 25.61
Flywire Corporation (FLYW) 0.0 $272k 11k 24.49
ImmunoGen 0.0 $269k 54k 4.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $265k 11k 23.68
DISH Network 0.0 $258k 18k 14.02
Urstadt Biddle Properties 0.0 $253k 13k 18.95
Mueller Water Products (MWA) 0.0 $252k 24k 10.74
Companhia Energetica Minas Gerais (CIG) 0.0 $251k 124k 2.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $251k 12k 21.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $250k 23k 10.77
Bloomin Brands (BLMN) 0.0 $250k 12k 20.11
Technipfmc (FTI) 0.0 $238k 20k 12.17
RPC (RES) 0.0 $237k 27k 8.90
Nextgen Healthcare 0.0 $230k 12k 18.77
Sirius Xm Holdings (SIRI) 0.0 $228k 39k 5.83
G-III Apparel (GIII) 0.0 $228k 17k 13.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $226k 78k 2.88
Infinera (INFN) 0.0 $226k 34k 6.73
Harsco Corporation (NVRI) 0.0 $225k 36k 6.29
Arconic 0.0 $222k 11k 21.17
Solar Cap (SLRC) 0.0 $221k 16k 13.89
Geo Group Inc/the reit (GEO) 0.0 $219k 20k 10.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $215k 12k 18.28
Adtran Holdings (ADTN) 0.0 $214k 11k 18.79
Permian Resources Corp Class A (PR) 0.0 $213k 23k 9.39
Ambac Finl (AMBC) 0.0 $211k 12k 17.42
Chatham Lodging Trust (CLDT) 0.0 $211k 17k 12.28
F&G Annuities & Life (FG) 0.0 $209k 11k 19.99
Steelcase (SCS) 0.0 $208k 29k 7.07
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $205k 24k 8.66
Caterpillar (CAT) 0.0 $0 508k 0.00
Pfizer (PFE) 0.0 $0 2.1M 0.00
Host Hotels & Resorts (HST) 0.0 $0 438k 0.00
Intel Corporation (INTC) 0.0 $0 691k 0.00
Lowe's Companies (LOW) 0.0 $0 394k 0.00
Marriott International (MAR) 0.0 $0 223k 0.00
D.R. Horton (DHI) 0.0 $0 151k 0.00
Wabtec Corporation (WAB) 0.0 $0 64k 0.00
iShares S&P 100 Index (OEF) 0.0 $0 16k 0.00
Chemours (CC) 0.0 $0 213k 0.00
Livent Corp 0.0 $0 153k 0.00
Dow (DOW) 0.0 $0 174k 0.00
Corteva (CTVA) 0.0 $0 736k 0.00
Viatris (VTRS) 0.0 $0 231k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 45k 0.00