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 | 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 | 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 | 0.1 | $29M | 68k | 420.30 | |
| Square Inc cl a (XYZ) | 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 | 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 | 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 (JBTM) | 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 | 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 (SGI) | 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 | 0.0 | $8.6M | 113k | 76.36 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $8.5M | 200k | 42.38 | |
| Aspen Technology | 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 (BRSL) | 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 | 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 | 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 & 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 | 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 (MZTI) | 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 | 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 (ORANY) | 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 | 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 | 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 (AAMI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (BBT) | 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 | 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 | 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 | 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 | 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 |