Natixis Asset Management Advisors

Natixis Advisors as of March 31, 2023

Portfolio Holdings for Natixis Advisors

Natixis Advisors holds 1456 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $1.0B 3.5M 288.30
Apple (AAPL) 2.3 $667M 4.0M 164.90
NVIDIA Corporation (NVDA) 1.8 $520M 1.9M 277.77
Amazon (AMZN) 1.7 $485M 4.7M 103.29
Visa (V) 1.6 $450M 2.0M 225.46
Alphabet Inc Class A cs (GOOGL) 1.2 $358M 3.5M 103.63
Facebook Inc cl a (META) 1.1 $330M 1.6M 211.82
Vanguard Intl Equity Index Fds Ftse Smcap Etf Value Etf (VSS) 1.0 $282M 2.6M 109.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $260M 4.4M 59.51
Vanguard Index Fds Value Etf Mcap Vl Idxvip (VTV) 0.8 $242M 1.7M 138.07
Novo-nordisk Spon Adr (NVO) 0.8 $240M 1.5M 159.14
salesforce (CRM) 0.8 $234M 1.2M 199.78
UnitedHealth (UNH) 0.8 $234M 495k 473.47
Tesla Motors (TSLA) 0.8 $230M 1.1M 207.46
Alphabet Inc Class C cs (GOOG) 0.8 $228M 2.2M 103.91
Oracle Corporation (ORCL) 0.7 $208M 2.2M 92.90
Vanguard Index Fds Mid Cap Etf Index Fds Allwrld Ex Us (VO) 0.7 $207M 983k 210.92
Boeing Company (BA) 0.7 $203M 955k 212.43
Vanguard Growth Etf Total Bnd Mrkt (VUG) 0.7 $203M 813k 249.48
Netflix (NFLX) 0.7 $200M 580k 345.48
JPMorgan Chase & Co. (JPM) 0.7 $198M 1.5M 130.31
Johnson & Johnson (JNJ) 0.7 $192M 1.2M 154.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt Sml Cp Grw Etf (VEA) 0.6 $182M 4.0M 45.45
Eli Lilly & Co. (LLY) 0.6 $170M 494k 343.42
Procter & Gamble Company (PG) 0.6 $169M 1.1M 148.69
Chevron Corporation (CVX) 0.6 $165M 1.0M 163.47
Pepsi (PEP) 0.6 $165M 904k 182.30
Thermo Fisher Scientific (TMO) 0.6 $161M 278k 576.37
Spdr S&p 500 Etf (SPY) 0.5 $158M 385k 409.39
Comcast Corporation (CMCSA) 0.5 $153M 4.0M 37.92
Home Depot (HD) 0.5 $152M 517k 295.12
Berkshire Hathaway (BRK.B) 0.5 $151M 490k 308.87
Aon (AON) 0.5 $149M 472k 315.28
Accenture Plc Ireland Class A (ACN) 0.5 $148M 518k 285.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $146M 463k 315.07
Linde (LIN) 0.5 $144M 405k 355.35
Costco Wholesale Corporation (COST) 0.5 $143M 287k 496.87
Adobe Systems Incorporated (ADBE) 0.5 $141M 367k 385.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $140M 1.5M 93.02
MasterCard Incorporated (MA) 0.5 $139M 382k 363.51
Merck & Co (MRK) 0.5 $138M 1.3M 106.37
Danaher Corporation (DHR) 0.5 $138M 547k 252.04
Cisco Systems (CSCO) 0.5 $137M 2.6M 52.28
ConocoPhillips (COP) 0.4 $129M 1.3M 99.19
Prologis (PLD) 0.4 $126M 1.0M 124.77
Sherwin-Williams Company (SHW) 0.4 $124M 554k 224.77
Texas Instruments Incorporated (TXN) 0.4 $123M 660k 186.01
Walt Disney Company (DIS) 0.4 $121M 1.2M 100.14
Intuit (INTU) 0.4 $121M 272k 445.83
Starbucks Corporation (SBUX) 0.4 $120M 1.1M 104.13
Autodesk (ADSK) 0.4 $120M 574k 208.16
Abbvie (ABBV) 0.4 $118M 737k 159.41
Union Pacific Corporation (UNP) 0.4 $117M 582k 201.26
Eaton (ETN) 0.4 $116M 676k 171.34
Monster Beverage Corp (MNST) 0.4 $115M 2.1M 54.01
Nextera Energy (NEE) 0.4 $114M 1.5M 77.08
Pioneer Natural Resources 0.4 $113M 552k 204.24
Broadcom (AVGO) 0.4 $112M 174k 641.57
Intercontinental Exchange (ICE) 0.4 $111M 1.1M 104.29
Morgan Stanley (MS) 0.4 $110M 1.2M 87.80
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.4 $109M 1.5M 72.08
Intuitive Surgical (ISRG) 0.4 $109M 425k 255.48
Sanofi Sponsored Adr (SNY) 0.4 $108M 2.0M 54.45
Nxp Semiconductors N V (NXPI) 0.4 $108M 578k 186.48
McDonald's Corporation (MCD) 0.4 $107M 382k 279.61
American Express Company (AXP) 0.4 $106M 645k 164.96
Exxon Mobil Corporation (XOM) 0.4 $104M 948k 109.66
Qualcomm (QCOM) 0.4 $103M 804k 127.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $102M 408k 250.16
Hdfc Bank Sponsored Ads (HDB) 0.4 $102M 1.5M 66.69
Dollar General (DG) 0.4 $102M 484k 210.48
Coca-Cola Company (KO) 0.4 $101M 1.6M 62.03
Diageo (DEO) 0.3 $100M 554k 181.18
Zoetis Inc Cl A (ZTS) 0.3 $98M 589k 166.44
Motorola Solutions (MSI) 0.3 $98M 342k 286.18
Northrop Grumman Corporation (NOC) 0.3 $96M 208k 461.70
O'reilly Automotive (ORLY) 0.3 $95M 112k 848.98
Progressive Corporation (PGR) 0.3 $93M 651k 143.06
Regeneron Pharmaceuticals (REGN) 0.3 $92M 112k 821.67
Servicenow (NOW) 0.3 $92M 198k 464.72
Abbott Laboratories (ABT) 0.3 $92M 906k 101.26
Synopsys (SNPS) 0.3 $91M 236k 386.25
Honeywell International (HON) 0.3 $91M 475k 191.08
Ubs Group (UBS) 0.3 $89M 4.2M 21.34
Marsh & McLennan Companies (MMC) 0.3 $89M 532k 166.55
Cigna Corp (CI) 0.3 $87M 341k 255.50
Totalenergies Se Sponsored Ads (TTE) 0.3 $86M 1.4M 59.05
Raytheon Technologies Corp (RTX) 0.3 $84M 853k 97.93
Asml Holding (ASML) 0.3 $84M 123k 680.71
Novartis Spon Adr (NVS) 0.3 $83M 898k 92.03
Wheaton Precious Metals Corp (WPM) 0.3 $82M 1.7M 48.16
Analog Devices (ADI) 0.3 $82M 415k 197.28
Nike (NKE) 0.3 $80M 653k 122.64
Vanguard Index Fds S&p 500 Etf Value Etf (VOO) 0.3 $80M 213k 376.07
Lowe's Companies (LOW) 0.3 $80M 399k 199.94
Illumina (ILMN) 0.3 $76M 326k 232.56
McKesson Corporation (MCK) 0.3 $75M 212k 355.52
Anthem (ELV) 0.3 $75M 163k 459.81
Darden Restaurants (DRI) 0.3 $75M 482k 155.16
Freeport-McMoRan Copper & Gold (FCX) 0.3 $74M 1.8M 40.91
Chubb (CB) 0.3 $74M 379k 194.25
Vanguard Index Fds Small Cp Etf Value Etf (VB) 0.3 $74M 388k 189.56
Unilever Spon Adr (UL) 0.3 $73M 1.4M 51.93
Wal-Mart Stores (WMT) 0.3 $73M 494k 147.45
Philip Morris International (PM) 0.3 $72M 745k 97.18
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.2 $72M 11M 6.39
Roper Industries (ROP) 0.2 $72M 163k 440.69
Astrazeneca Sponsored Adr (AZN) 0.2 $70M 1.0M 69.41
Mondelez Int (MDLZ) 0.2 $69M 990k 69.72
Bank of America Corporation (BAC) 0.2 $68M 2.4M 28.56
Wells Fargo & Company (WFC) 0.2 $68M 1.8M 37.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $68M 720k 94.29
BP Sponsored Adr (BP) 0.2 $68M 1.8M 37.92
Medtronic (MDT) 0.2 $67M 832k 80.62
Citigroup (C) 0.2 $67M 1.4M 46.95
Dover Corporation (DOV) 0.2 $66M 435k 151.95
Clorox Company (CLX) 0.2 $66M 415k 158.24
Quanta Services (PWR) 0.2 $65M 393k 166.64
Bristol Myers Squibb (BMY) 0.2 $64M 928k 69.31
Old Dominion Freight Line (ODFL) 0.2 $64M 187k 340.84
Estee Lauder Companies (EL) 0.2 $63M 256k 246.46
Yum! Brands (YUM) 0.2 $62M 467k 132.08
Alibaba Group Holding (BABA) 0.2 $62M 603k 102.18
Metropcs Communications (TMUS) 0.2 $60M 412k 144.84
Deere & Company (DE) 0.2 $59M 142k 412.86
Cme (CME) 0.2 $58M 305k 191.52
McCormick & Company, Incorporated (MKC) 0.2 $58M 699k 83.21
Paypal Holdings (PYPL) 0.2 $57M 751k 75.94
Expeditors International of Washington (EXPD) 0.2 $55M 503k 110.12
TJX Companies (TJX) 0.2 $55M 706k 78.37
Southern Company (SO) 0.2 $55M 794k 69.58
FactSet Research Systems (FDS) 0.2 $55M 132k 415.10
Shell Spon Ads (SHEL) 0.2 $54M 944k 57.52
Goldman Sachs (GS) 0.2 $54M 165k 327.04
Applied Materials (AMAT) 0.2 $54M 438k 122.83
Shopify Inc cl a (SHOP) 0.2 $53M 1.1M 47.94
Boston Scientific Corporation (BSX) 0.2 $52M 1.0M 50.09
Veeva Sys Inc cl a (VEEV) 0.2 $51M 280k 183.79
KLA-Tencor Corporation (KLAC) 0.2 $51M 128k 399.17
Target Corporation (TGT) 0.2 $51M 309k 165.63
Illinois Tool Works (ITW) 0.2 $51M 210k 243.45
Booking Holdings (BKNG) 0.2 $50M 19k 2657.53
Amgen (AMGN) 0.2 $50M 205k 241.75
S&p Global (SPGI) 0.2 $49M 143k 344.77
Ciena Corporation (CIEN) 0.2 $48M 922k 52.52
United Parcel Service (UPS) 0.2 $48M 246k 193.99
Duke Energy (DUK) 0.2 $47M 486k 96.47
At&t (T) 0.2 $46M 2.4M 19.25
Humana (HUM) 0.2 $46M 94k 485.46
Johnson Controls International Plc equity (JCI) 0.2 $46M 757k 60.22
General Dynamics Corporation (GD) 0.2 $45M 197k 228.21
Vanguard Index Fds Mcap Vl Idxvip Intl Dvd Etf (VOE) 0.2 $45M 336k 133.33
British Amern Tob Sponsored Adr (BTI) 0.2 $44M 1.3M 35.12
Watsco, Incorporated (WSO) 0.2 $44M 138k 318.21
Verizon Communications (VZ) 0.2 $44M 1.1M 38.89
Icon (ICLR) 0.2 $44M 205k 213.44
Advanced Micro Devices (AMD) 0.2 $44M 445k 98.00
Amphenol Corporation (APH) 0.2 $43M 531k 81.72
SEI Investments Company (SEIC) 0.2 $43M 754k 57.55
Delphi Automotive Inc international 0.2 $43M 387k 112.19
General Motors Company (GM) 0.1 $43M 1.2M 36.68
BlackRock 0.1 $43M 64k 669.01
Eni S P A Sponsored Adr (E) 0.1 $43M 1.5M 28.00
Hess (HES) 0.1 $43M 321k 132.34
Verisk Analytics (VRSK) 0.1 $42M 217k 191.87
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $42M 888k 46.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $41M 427k 96.92
Stryker Corporation (SYK) 0.1 $41M 145k 285.47
Houlihan Lokey Inc cl a (HLI) 0.1 $41M 470k 87.49
Ferrari Nv Ord (RACE) 0.1 $41M 152k 270.94
Relx Sponsored Adr (RELX) 0.1 $41M 1.3M 32.44
Canadian Pacific Railway 0.1 $41M 526k 76.94
Fiserv (FI) 0.1 $40M 356k 113.01
Vanguard Intl Equity Index Fds Allwrld Ex Us Real Estate Etf (VEU) 0.1 $40M 752k 53.50
AutoZone (AZO) 0.1 $40M 16k 2458.15
American International (AIG) 0.1 $40M 792k 50.36
Cogent Communications (CCOI) 0.1 $40M 622k 63.72
Lockheed Martin Corporation (LMT) 0.1 $39M 83k 472.59
Kosmos Energy (KOS) 0.1 $38M 5.2M 7.42
Ameriprise Financial (AMP) 0.1 $38M 125k 306.50
General Electric (GE) 0.1 $38M 397k 95.52
Lam Research Corporation 0.1 $38M 72k 530.12
Waste Management (WM) 0.1 $38M 232k 163.17
Saia (SAIA) 0.1 $38M 139k 272.07
Parker-Hannifin Corporation (PH) 0.1 $38M 112k 336.13
Performance Food (PFGC) 0.1 $38M 621k 60.33
Rio Tinto Sponsored Adr (RIO) 0.1 $36M 531k 68.60
Verisign (VRSN) 0.1 $36M 172k 211.33
Monolithic Power Systems (MPWR) 0.1 $36M 73k 500.57
Mettler-Toledo International (MTD) 0.1 $36M 24k 1530.22
Square Inc cl a (XYZ) 0.1 $36M 526k 68.65
Workday Inc cl a (WDAY) 0.1 $36M 175k 206.55
Automatic Data Processing (ADP) 0.1 $36M 160k 222.63
Air Products & Chemicals (APD) 0.1 $36M 124k 287.21
CVS Caremark Corporation (CVS) 0.1 $36M 478k 74.31
Trade Desk (TTD) 0.1 $35M 572k 60.91
Activision Blizzard 0.1 $35M 405k 85.59
Sap Se Spon Adr (SAP) 0.1 $34M 271k 126.57
Icici Bank Limited Adr (IBN) 0.1 $34M 1.6M 21.57
Cognizant Technology Solutions (CTSH) 0.1 $34M 552k 60.94
RBC Bearings Incorporated (RBC) 0.1 $33M 143k 232.73
Ross Stores (ROST) 0.1 $33M 314k 106.13
International Business Machines (IBM) 0.1 $33M 253k 131.09
Regal-beloit Corporation (RRX) 0.1 $32M 230k 140.73
Landstar System (LSTR) 0.1 $32M 180k 179.28
Chemed Corp Com Stk (CHE) 0.1 $32M 59k 539.08
Keysight Technologies (KEYS) 0.1 $32M 197k 161.53
Arthur J. Gallagher & Co. (AJG) 0.1 $32M 165k 191.29
Natwest Group Spons Adr (NWG) 0.1 $31M 4.8M 6.60
Cbre Group Inc Cl A (CBRE) 0.1 $31M 429k 72.82
United Rentals (URI) 0.1 $31M 79k 395.75
Entegris (ENTG) 0.1 $31M 380k 82.01
Dupont De Nemours (DD) 0.1 $31M 433k 71.76
ON Semiconductor (ON) 0.1 $31M 374k 82.32
Arch Capital Group (ACGL) 0.1 $31M 453k 67.87
Equinix (EQIX) 0.1 $30M 42k 721.02
Marathon Petroleum Corp (MPC) 0.1 $30M 223k 134.83
Nasdaq Omx (NDAQ) 0.1 $30M 548k 54.67
Altria (MO) 0.1 $30M 667k 44.62
Msci (MSCI) 0.1 $29M 52k 559.68
Te Connectivity Ltd for 0.1 $29M 221k 131.14
American Electric Power Company (AEP) 0.1 $29M 318k 90.99
Avery Dennison Corporation (AVY) 0.1 $29M 160k 179.29
Teledyne Technologies Incorporated (TDY) 0.1 $29M 64k 447.15
Paycom Software (PAYC) 0.1 $29M 94k 304.01
Cadence Design Systems (CDNS) 0.1 $28M 135k 210.09
AmerisourceBergen (COR) 0.1 $28M 176k 160.12
PPG Industries (PPG) 0.1 $28M 209k 133.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 51k 545.68
Laboratory Corp. of America Holdings 0.1 $28M 121k 229.42
Coty Inc Cl A (COTY) 0.1 $28M 2.3M 12.06
Willis Towers Watson (WTW) 0.1 $27M 115k 232.37
Williams Companies (WMB) 0.1 $27M 896k 29.86
Micron Technology (MU) 0.1 $27M 439k 60.34
Waste Connections (WCN) 0.1 $26M 185k 139.07
Cdw (CDW) 0.1 $26M 132k 194.94
Atlassian Corporation Cl A (TEAM) 0.1 $26M 149k 171.17
Hca Holdings (HCA) 0.1 $26M 97k 263.71
IDEXX Laboratories (IDXX) 0.1 $25M 51k 500.08
Api Group Corp (APG) 0.1 $25M 1.1M 22.52
Intel Corporation (INTC) 0.1 $25M 769k 32.73
Ishares Tr Core S&p Vlu Etf (IUSV) 0.1 $25M 340k 73.78
Hilton Worldwide Holdings (HLT) 0.1 $25M 177k 140.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $25M 511k 48.53
CoStar (CSGP) 0.1 $25M 357k 68.85
EOG Resources (EOG) 0.1 $25M 214k 114.66
Hartford Financial Services (HIG) 0.1 $25M 351k 69.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $24M 364k 66.85
Ss&c Technologies Holding (SSNC) 0.1 $24M 430k 56.40
Vanguard Star Fds Vg Tl Intl Stk F Dvd Etf (VXUS) 0.1 $24M 437k 55.21
Ashland (ASH) 0.1 $24M 233k 102.86
Chipotle Mexican Grill (CMG) 0.1 $24M 14k 1708.28
Yum China Holdings (YUMC) 0.1 $24M 377k 63.39
Avantor (AVTR) 0.1 $23M 1.1M 21.15
Siteone Landscape Supply (SITE) 0.1 $23M 171k 136.87
CBOE Holdings (CBOE) 0.1 $23M 174k 134.24
Zimmer Holdings (ZBH) 0.1 $23M 180k 129.20
National Grid Sponsored Adr Ne (NGG) 0.1 $23M 341k 67.99
Suncor Energy (SU) 0.1 $23M 738k 31.05
CSX Corporation (CSX) 0.1 $23M 765k 29.94
Sun Communities (SUI) 0.1 $23M 163k 140.86
Allstate Corporation (ALL) 0.1 $23M 207k 110.81
Norfolk Southern (NSC) 0.1 $23M 107k 212.00
Moody's Corporation (MCO) 0.1 $23M 74k 306.07
Kkr & Co (KKR) 0.1 $23M 428k 52.52
Skyworks Solutions (SWKS) 0.1 $23M 190k 117.98
Casey's General Stores (CASY) 0.1 $22M 103k 216.46
Trane Technologies (TT) 0.1 $22M 122k 183.98
Albany International (AIN) 0.1 $22M 250k 89.36
Vanguard Index Fds Mcap Gr Idxvip Intl High Etf (VOT) 0.1 $22M 114k 194.89
Edwards Lifesciences (EW) 0.1 $22M 267k 82.73
Rli (RLI) 0.1 $22M 166k 132.91
SYSCO Corporation (SYY) 0.1 $22M 285k 77.23
Canadian Natl Ry (CNI) 0.1 $22M 186k 117.99
Barclays (BCS) 0.1 $22M 3.0M 7.19
Valero Energy Corporation (VLO) 0.1 $22M 156k 139.60
Kraft Heinz (KHC) 0.1 $22M 558k 38.67
Phillips 66 (PSX) 0.1 $22M 212k 101.38
Ferguson Plc F 0.1 $21M 160k 133.70
Global Payments (GPN) 0.1 $21M 203k 105.25
National Beverage (FIZZ) 0.1 $21M 403k 52.72
Jacobs Engineering Group (J) 0.1 $21M 180k 117.51
Gilead Sciences (GILD) 0.1 $21M 255k 82.97
ResMed (RMD) 0.1 $21M 96k 218.99
Microchip Technology (MCHP) 0.1 $21M 248k 83.78
Alcon (ALC) 0.1 $21M 290k 70.56
Hillman Solutions Corp (HLMN) 0.1 $20M 2.4M 8.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $20M 83k 244.33
Schlumberger (SLB) 0.1 $20M 411k 49.10
Primerica (PRI) 0.1 $20M 117k 172.24
Iqvia Holdings (IQV) 0.1 $20M 100k 198.85
Emerson Electric (EMR) 0.1 $20M 227k 87.14
Ecolab (ECL) 0.1 $20M 119k 165.53
Thor Industries (THO) 0.1 $20M 247k 79.63
NCR Corporation (VYX) 0.1 $20M 832k 23.59
Vale S A Sponsored Ads (VALE) 0.1 $20M 1.2M 15.78
UniFirst Corporation (UNF) 0.1 $20M 111k 176.23
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 553k 35.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 54k 357.59
Ameren Corporation (AEE) 0.1 $19M 224k 86.38
Steris Shs Usd (STE) 0.1 $19M 101k 191.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $19M 564k 34.13
American Tower Reit (AMT) 0.1 $19M 94k 204.27
Getty Realty (GTY) 0.1 $19M 531k 36.03
Brooks Automation (AZTA) 0.1 $19M 428k 44.62
Evertec (EVTC) 0.1 $19M 564k 33.75
Sempra Energy (SRE) 0.1 $19M 126k 151.16
Baxter International (BAX) 0.1 $19M 464k 40.57
Sony Group Corporation Sponsored Adr (SONY) 0.1 $19M 205k 90.64
Crown Castle Intl (CCI) 0.1 $19M 139k 133.84
BorgWarner (BWA) 0.1 $18M 375k 49.16
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $18M 1.3M 14.31
Cardinal Health (CAH) 0.1 $18M 244k 75.50
Etsy (ETSY) 0.1 $18M 165k 111.33
FedEx Corporation (FDX) 0.1 $18M 80k 228.49
Constellation Brands (STZ) 0.1 $18M 80k 225.89
Vanguard Index Fds Sml Cp Grw Etf Index Fds Ftse Emr Mkt Etf (VBK) 0.1 $18M 83k 216.42
Charles Schwab Corporation (SCHW) 0.1 $18M 339k 52.39
eBay (EBAY) 0.1 $18M 398k 44.37
L3harris Technologies (LHX) 0.1 $18M 90k 196.24
Abb Sponsored Adr (ABBNY) 0.1 $18M 514k 34.30
Construction Partners (ROAD) 0.1 $18M 648k 26.94
Workiva Inc equity us cm (WK) 0.1 $18M 171k 102.41
TransDigm Group Incorporated (TDG) 0.1 $17M 24k 737.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $17M 2.2M 7.97
Bio-techne Corporation (TECH) 0.1 $17M 234k 74.19
AFLAC Incorporated (AFL) 0.1 $17M 269k 64.52
Becton, Dickinson and (BDX) 0.1 $17M 70k 247.54
Marvell Technology (MRVL) 0.1 $17M 398k 43.30
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 185k 92.69
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.1 $17M 213k 80.47
Citizens Financial (CFG) 0.1 $17M 563k 30.37
Genuine Parts Company (GPC) 0.1 $17M 102k 167.31
Cummins (CMI) 0.1 $17M 71k 239.10
Insight Enterprises (NSIT) 0.1 $17M 119k 142.95
HEICO Corporation (HEI.A) 0.1 $17M 125k 135.90
Public Storage (PSA) 0.1 $17M 56k 302.17
Public Service Enterprise (PEG) 0.1 $17M 265k 62.52
Arista Networks 0.1 $17M 99k 167.86
Endeavor Group Hldgs (EDR) 0.1 $17M 691k 23.93
EQT Corporation (EQT) 0.1 $16M 515k 31.91
Lennar Corporation (LEN) 0.1 $16M 156k 105.11
Bhp Group Sponsored Ads (BHP) 0.1 $16M 257k 63.41
Masco Corporation (MAS) 0.1 $16M 327k 49.73
WNS 0.1 $16M 174k 93.17
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $16M 256k 62.89
Exelon Corporation (EXC) 0.1 $16M 384k 41.89
Archer Daniels Midland Company (ADM) 0.1 $16M 201k 79.65
Masonite International 0.1 $16M 175k 90.77
Scotts Miracle-Gro Company (SMG) 0.1 $16M 227k 69.74
Gartner (IT) 0.1 $16M 48k 325.77
WD-40 Company (WDFC) 0.1 $16M 88k 178.05
Oneok (OKE) 0.1 $16M 245k 63.54
Live Nation Entertainment (LYV) 0.1 $16M 221k 70.00
Equinor Asa Sponsored Adr (EQNR) 0.1 $15M 543k 28.43
Manhattan Associates (MANH) 0.1 $15M 99k 154.85
Las Vegas Sands (LVS) 0.1 $15M 266k 57.45
Element Solutions (ESI) 0.1 $15M 791k 19.31
Dollar Tree (DLTR) 0.1 $15M 106k 143.58
Wec Energy Group (WEC) 0.1 $15M 161k 94.79
Halliburton Company (HAL) 0.1 $15M 480k 31.64
Markel Corporation (MKL) 0.1 $15M 12k 1277.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $15M 210k 71.52
West Pharmaceutical Services (WST) 0.1 $15M 43k 346.46
Bentley Systems Cl B Ord (BSY) 0.1 $15M 349k 42.99
State Street Corporation (STT) 0.1 $15M 198k 75.60
Ansys (ANSS) 0.1 $15M 45k 332.80
Ge Healthcare Technologies I (GEHC) 0.1 $15M 181k 82.13
GATX Corporation (GATX) 0.1 $15M 135k 110.01
FMC Corporation (FMC) 0.1 $15M 121k 122.12
Omni (OMC) 0.1 $15M 156k 94.34
Fifth Third Ban (FITB) 0.1 $15M 550k 26.64
Bce (BCE) 0.1 $15M 325k 44.79
Devon Energy Corporation (DVN) 0.1 $15M 287k 50.61
Copart (CPRT) 0.1 $15M 193k 75.21
Koninklijke Philips Electronics NV (PHG) 0.1 $14M 787k 18.36
Cintas Corporation (CTAS) 0.1 $14M 31k 462.67
Centene Corporation (CNC) 0.0 $14M 228k 63.21
Toyota Motor Corp Sponsored Ads (TM) 0.0 $14M 102k 141.69
First Financial Bankshares (FFIN) 0.0 $14M 451k 31.90
John Bean Technologies Corporation (JBTM) 0.0 $14M 131k 109.29
Vanguard Sm Cap Value Etf Van Ftse Dev Mkt (VBR) 0.0 $14M 90k 158.75
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 145k 98.22
MetLife (MET) 0.0 $14M 246k 57.93
Resideo Technologies (REZI) 0.0 $14M 778k 18.28
Hologic (HOLX) 0.0 $14M 176k 80.70
Kimberly-Clark Corporation (KMB) 0.0 $14M 106k 134.22
Raymond James Financial (RJF) 0.0 $14M 152k 93.49
Reinsurance Group of America (RGA) 0.0 $14M 107k 132.78
Republic Services (RSG) 0.0 $14M 105k 135.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14M 79k 178.40
Alexandria Real Estate Equities (ARE) 0.0 $14M 112k 125.61
Vulcan Materials Company (VMC) 0.0 $14M 82k 171.54
Diamondback Energy (FANG) 0.0 $14M 104k 135.16
Syneos Health 0.0 $14M 394k 35.62
Tractor Supply Company (TSCO) 0.0 $14M 60k 235.35
Take-Two Interactive Software (TTWO) 0.0 $14M 117k 119.30
Leidos Holdings (LDOS) 0.0 $14M 152k 92.06
PNC Financial Services (PNC) 0.0 $14M 109k 126.74
U.S. Bancorp (USB) 0.0 $14M 378k 36.05
stock 0.0 $14M 142k 95.88
Black Knight 0.0 $14M 234k 57.56
LKQ Corporation (LKQ) 0.0 $13M 237k 56.76
Hershey Company (HSY) 0.0 $13M 53k 254.41
General Mills (GIS) 0.0 $13M 156k 85.46
H.B. Fuller Company (FUL) 0.0 $13M 195k 68.45
Fortinet (FTNT) 0.0 $13M 199k 66.46
Teleflex Incorporated (TFX) 0.0 $13M 52k 253.30
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13M 588k 22.43
Ishares Tr National Mun Etf (MUB) 0.0 $13M 122k 107.74
Expedia (EXPE) 0.0 $13M 135k 96.48
Nucor Corporation (NUE) 0.0 $13M 84k 154.47
Five Below (FIVE) 0.0 $13M 63k 205.96
Armstrong World Industries (AWI) 0.0 $13M 181k 71.24
Leslies (LESL) 0.0 $13M 1.2M 11.01
Jack Henry & Associates (JKHY) 0.0 $13M 85k 150.72
On Assignment (ASGN) 0.0 $13M 154k 82.67
Badger Meter (BMI) 0.0 $13M 103k 121.82
Church & Dwight (CHD) 0.0 $13M 142k 88.40
Simon Property (SPG) 0.0 $13M 112k 111.97
Arrow Electronics (ARW) 0.0 $12M 99k 124.87
Capital One Financial (COF) 0.0 $12M 129k 96.18
Eversource Energy (ES) 0.0 $12M 159k 78.26
Otis Worldwide Corp (OTIS) 0.0 $12M 147k 84.41
Gra (GGG) 0.0 $12M 169k 73.01
Americold Rlty Tr (COLD) 0.0 $12M 431k 28.44
Pool Corporation (POOL) 0.0 $12M 36k 342.44
Broadridge Financial Solutions (BR) 0.0 $12M 84k 146.56
Realty Income (O) 0.0 $12M 193k 63.31
Tapestry (TPR) 0.0 $12M 282k 43.11
Thomson Reuters Corp 0.0 $12M 92k 130.12
Occidental Petroleum Corporation (OXY) 0.0 $12M 193k 62.43
Doximity (DOCS) 0.0 $12M 371k 32.38
Vanguard Bd Index Fds Total Bnd Mrkt Specialized Funds Div App Etf (BND) 0.0 $12M 162k 73.83
Sensata Technolo (ST) 0.0 $12M 239k 50.02
Xcel Energy (XEL) 0.0 $12M 177k 67.44
Globe Life (GL) 0.0 $12M 108k 110.02
Rambus (RMBS) 0.0 $12M 232k 51.26
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $12M 178k 66.60
Vanguard Index Fds Extend Mkt Etf Van Ftse Dev Mkt (VXF) 0.0 $12M 84k 140.20
Fox Corp (FOXA) 0.0 $12M 345k 34.05
Travelers Companies (TRV) 0.0 $12M 68k 171.41
Vici Pptys (VICI) 0.0 $12M 355k 32.62
Digital Realty Trust (DLR) 0.0 $12M 118k 98.33
Tyler Technologies (TYL) 0.0 $12M 33k 354.58
Axalta Coating Sys (AXTA) 0.0 $12M 380k 30.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 75k 152.25
Ing Groep Sponsored Adr (ING) 0.0 $12M 965k 11.87
Taiwan Semiconductor Mfg Sponsored Ads (TAK) 0.0 $11M 690k 16.48
Aspen Technology 0.0 $11M 50k 228.88
Electronic Arts (EA) 0.0 $11M 94k 120.45
Equifax (EFX) 0.0 $11M 56k 202.84
Sealed Air (SEE) 0.0 $11M 245k 45.90
Lakeland Financial Corporation (LKFN) 0.0 $11M 179k 62.64
Prudential Plc Adr (PUK) 0.0 $11M 408k 27.34
Entergy Corporation (ETR) 0.0 $11M 103k 107.74
Snap-on Incorporated (SNA) 0.0 $11M 45k 246.89
Michael Kors Holdings Ord (CPRI) 0.0 $11M 235k 47.00
Ford Motor Company (F) 0.0 $11M 876k 12.60
Paychex (PAYX) 0.0 $11M 95k 114.59
Sensient Technologies Corporation (SXT) 0.0 $11M 143k 76.56
First American Financial (FAF) 0.0 $11M 196k 55.57
Packaging Corporation of America (PKG) 0.0 $11M 78k 139.20
Cooper Companies 0.0 $11M 29k 373.43
Airbnb (ABNB) 0.0 $11M 86k 124.40
Baker Hughes A Ge Company (BKR) 0.0 $11M 369k 28.86
Agilent Technologies Inc C ommon (A) 0.0 $11M 77k 138.32
DTE Energy Company (DTE) 0.0 $11M 96k 109.54
HEICO Corporation (HEI) 0.0 $11M 61k 171.04
IDEX Corporation (IEX) 0.0 $10M 45k 231.02
Fastenal Company (FAST) 0.0 $10M 191k 53.94
Euronet Worldwide (EEFT) 0.0 $10M 92k 111.89
Albemarle Corporation (ALB) 0.0 $10M 47k 221.03
W.R. Berkley Corporation (WRB) 0.0 $10M 165k 62.26
Teradyne (TER) 0.0 $10M 95k 107.51
Pulte (PHM) 0.0 $10M 175k 58.21
Univar 0.0 $10M 290k 35.03
Deckers Outdoor Corporation (DECK) 0.0 $10M 23k 449.53
CRH 0.0 $10M 199k 50.87
Eastman Chemical Company (EMN) 0.0 $10M 119k 84.34
Dell Technologies (DELL) 0.0 $10M 248k 40.21
Evergy (EVRG) 0.0 $9.9M 162k 61.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.9M 148k 66.80
Colgate-Palmolive Company (CL) 0.0 $9.9M 131k 75.15
Solaredge Technologies (SEDG) 0.0 $9.8M 32k 303.94
Diodes Incorporated (DIOD) 0.0 $9.7M 105k 92.76
ConAgra Foods (CAG) 0.0 $9.7M 259k 37.56
Watts Water Technologies (WTS) 0.0 $9.7M 58k 168.35
Clean Harbors (CLH) 0.0 $9.7M 68k 142.56
Allete (ALE) 0.0 $9.6M 150k 64.37
Coca Cola European Partners (CCEP) 0.0 $9.6M 163k 59.19
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Fds Vng Rus2000idx (VWO) 0.0 $9.6M 239k 40.40
Edison International (EIX) 0.0 $9.6M 136k 70.57
Alliant Energy Corporation (LNT) 0.0 $9.6M 180k 53.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.6M 108k 88.77
Bank of Hawaii Corporation (BOH) 0.0 $9.5M 183k 52.08
Dominion Resources (D) 0.0 $9.5M 170k 55.91
Bj's Wholesale Club Holdings (BJ) 0.0 $9.5M 124k 76.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.4M 23k 411.09
Fabrinet (FN) 0.0 $9.4M 79k 118.75
Ventas (VTR) 0.0 $9.4M 217k 43.35
Constellation Energy (CEG) 0.0 $9.3M 119k 78.50
Welltower Inc Com reit (WELL) 0.0 $9.3M 130k 71.67
Installed Bldg Prods (IBP) 0.0 $9.3M 81k 114.03
Truist Financial Corp equities (TFC) 0.0 $9.3M 272k 34.09
Franklin Electric (FELE) 0.0 $9.3M 99k 94.11
Newmont Mining Corporation (NEM) 0.0 $9.3M 189k 49.02
Lear Corporation (LEA) 0.0 $9.2M 66k 139.49
M&T Bank Corporation (MTB) 0.0 $9.2M 77k 119.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.2M 84k 110.25
Vanguard Whitehall Fds High Div Yld Value Etf (VYM) 0.0 $9.1M 87k 105.50
Advanced Drain Sys Inc Del (WMS) 0.0 $9.1M 108k 84.22
Ametek (AME) 0.0 $9.1M 63k 145.31
CF Industries Holdings (CF) 0.0 $9.1M 126k 72.49
Hexcel Corporation (HXL) 0.0 $9.1M 133k 68.25
Akamai Technologies (AKAM) 0.0 $9.0M 115k 78.30
American Water Works (AWK) 0.0 $9.0M 62k 146.49
Juniper Networks (JNPR) 0.0 $9.0M 261k 34.42
Rbc Cad (RY) 0.0 $9.0M 94k 95.58
MGM Resorts International. (MGM) 0.0 $9.0M 202k 44.42
Maravai Lifesciences Holdings (MRVI) 0.0 $9.0M 640k 14.01
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 63k 141.48
Lpl Financial Holdings (LPLA) 0.0 $8.9M 44k 202.39
Advanced Energy Industries (AEIS) 0.0 $8.9M 91k 97.98
CenterPoint Energy (CNP) 0.0 $8.9M 302k 29.46
Encompass Health Corp (EHC) 0.0 $8.9M 164k 54.10
Fidelity National Information Services (FIS) 0.0 $8.9M 163k 54.34
AvalonBay Communities (AVB) 0.0 $8.8M 52k 168.04
Tempur-Pedic International (SGI) 0.0 $8.8M 223k 39.49
Best Buy (BBY) 0.0 $8.7M 111k 78.27
Molina Healthcare (MOH) 0.0 $8.7M 32k 267.50
Sba Communications Corp (SBAC) 0.0 $8.6M 33k 261.06
International Game Technology (BRSL) 0.0 $8.6M 322k 26.80
Epam Systems (EPAM) 0.0 $8.6M 29k 298.99
Marathon Oil Corporation (MRO) 0.0 $8.6M 359k 23.96
Cyberark Software (CYBR) 0.0 $8.6M 58k 147.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.6M 84k 102.77
Alamo (ALG) 0.0 $8.6M 47k 184.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.6M 119k 71.84
Crown Holdings (CCK) 0.0 $8.6M 103k 82.70
A. O. Smith Corporation (AOS) 0.0 $8.5M 124k 69.15
Kroger (KR) 0.0 $8.5M 173k 49.38
Emcor (EME) 0.0 $8.5M 52k 162.59
SPS Commerce (SPSC) 0.0 $8.5M 56k 152.31
Industries N shs - a - (LYB) 0.0 $8.5M 90k 93.89
Ingersoll Rand (IR) 0.0 $8.4M 145k 58.19
PG&E Corporation (PCG) 0.0 $8.4M 520k 16.17
Jabil Circuit (JBL) 0.0 $8.4M 95k 88.16
Xylem (XYL) 0.0 $8.3M 80k 104.70
Atmos Energy Corporation (ATO) 0.0 $8.3M 74k 112.36
Royal Caribbean Cruises (RCL) 0.0 $8.3M 127k 65.30
Tyson Foods (TSN) 0.0 $8.3M 140k 59.32
Everbridge, Inc. Cmn (EVBG) 0.0 $8.2M 237k 34.67
Hasbro (HAS) 0.0 $8.2M 163k 50.36
Warner Bros. Discovery (WBD) 0.0 $8.2M 543k 15.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 333k 24.54
Consolidated Edison (ED) 0.0 $8.1M 85k 95.67
Vanguard Bd Index Fds Short Trm Bond Value Etf (BSV) 0.0 $8.1M 106k 76.49
International Paper Company (IP) 0.0 $8.0M 223k 36.06
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $8.0M 160k 50.27
Netease Sponsored Ads (NTES) 0.0 $8.0M 91k 88.44
Insulet Corporation (PODD) 0.0 $8.0M 25k 318.97
Coherent Corp (COHR) 0.0 $8.0M 209k 38.08
Carrier Global Corporation (CARR) 0.0 $8.0M 174k 45.75
Paccar (PCAR) 0.0 $7.9M 109k 73.20
Cognex Corporation (CGNX) 0.0 $7.9M 159k 49.55
Golub Capital BDC (GBDC) 0.0 $7.8M 576k 13.56
Selective Insurance (SIGI) 0.0 $7.8M 82k 95.34
Federal Signal Corporation (FSS) 0.0 $7.8M 143k 54.20
T. Rowe Price (TROW) 0.0 $7.7M 68k 112.90
Textron (TXT) 0.0 $7.7M 109k 70.63
Rockwell Automation (ROK) 0.0 $7.7M 26k 293.46
Henry Schein (HSIC) 0.0 $7.7M 94k 81.54
Lamb Weston Hldgs (LW) 0.0 $7.7M 74k 104.51
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 39k 198.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 59k 130.00
National Storage Affiliates shs ben int (NSA) 0.0 $7.6M 182k 41.79
Apollo Global Mgmt (APO) 0.0 $7.6M 120k 63.06
Gentex Corporation (GNTX) 0.0 $7.6M 270k 28.03
Charles River Laboratories (CRL) 0.0 $7.6M 37k 201.83
Stag Industrial (STAG) 0.0 $7.5M 222k 33.82
GSK Sponsored Adr (GSK) 0.0 $7.5M 211k 35.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.4M 147k 50.39
Trinity Industries (TRN) 0.0 $7.4M 305k 24.36
Vanguard Index Fds Real Estate Etf Van Ftse Dev Mkt (VNQ) 0.0 $7.4M 89k 82.97
Biogen Idec (BIIB) 0.0 $7.4M 27k 278.02
Liberty Broadband Cl C (LBRDK) 0.0 $7.4M 90k 81.81
3M Company (MMM) 0.0 $7.3M 70k 105.11
ExlService Holdings (EXLS) 0.0 $7.3M 45k 161.83
W.W. Grainger (GWW) 0.0 $7.3M 11k 688.84
CarMax (KMX) 0.0 $7.2M 112k 64.09
Iron Mountain (IRM) 0.0 $7.2M 135k 52.91
Cubesmart (CUBE) 0.0 $7.2M 155k 46.22
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.1M 259k 27.27
Martin Marietta Materials (MLM) 0.0 $7.0M 20k 355.06
Kirby Corporation (KEX) 0.0 $6.9M 100k 69.69
Blue Owl Capital (OWL) 0.0 $6.9M 627k 11.08
CMS Energy Corporation (CMS) 0.0 $6.9M 113k 61.37
Vanguard Malvern Fds Strm Infproidx Large Cap Etf (VTIP) 0.0 $6.9M 144k 47.82
Manulife Finl Corp (MFC) 0.0 $6.9M 375k 18.36
Interpublic Group of Companies (IPG) 0.0 $6.8M 182k 37.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.7M 177k 37.76
Air Lease Corp (AL) 0.0 $6.7M 170k 39.37
Lululemon Athletica (LULU) 0.0 $6.7M 18k 364.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.6M 48k 137.26
Qiagen Nv 0.0 $6.6M 144k 45.93
Carlisle Companies (CSL) 0.0 $6.6M 29k 226.02
Brookfield Corp Cl A Ltd Vt Sh Com Sb Vtg Shs A (BN) 0.0 $6.6M 202k 32.59
Reliance Steel & Aluminum (RS) 0.0 $6.6M 26k 256.48
Vanguard Index Fds Total Stk Mkt SandP 500 ETF SHS (VTI) 0.0 $6.6M 32k 203.52
Palo Alto Networks (PANW) 0.0 $6.5M 33k 199.73
Spire (SR) 0.0 $6.5M 93k 70.13
Hubbell (HUBB) 0.0 $6.5M 27k 243.26
Honda Motor (HMC) 0.0 $6.5M 245k 26.47
Brown & Brown (BRO) 0.0 $6.5M 113k 57.42
Tenet Healthcare Corporation (THC) 0.0 $6.4M 108k 59.48
Everest Re Group (EG) 0.0 $6.4M 18k 357.99
Vanguard Specialized Funds Div App Etf High Div Yld (VIG) 0.0 $6.4M 41k 154.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.4M 1.3M 4.87
Lci Industries (LCII) 0.0 $6.3M 58k 109.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.3M 99k 63.89
STMicroelectronics (STM) 0.0 $6.3M 117k 53.49
Core & Main (CNM) 0.0 $6.3M 271k 23.10
Udr (UDR) 0.0 $6.2M 151k 41.06
Kforce (KFRC) 0.0 $6.2M 98k 63.25
Skyline Corporation (SKY) 0.0 $6.1M 81k 75.17
Championx Corp (CHX) 0.0 $6.1M 225k 27.15
Dex (DXCM) 0.0 $6.1M 52k 116.17
Seagen 0.0 $6.0M 30k 202.46
Axon Enterprise (AXON) 0.0 $6.0M 27k 224.90
Synchrony Financial (SYF) 0.0 $6.0M 205k 29.08
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 61k 97.25
Beacon Roofing Supply (BECN) 0.0 $5.9M 101k 58.84
Casella Waste Systems (CWST) 0.0 $5.9M 72k 82.66
iShares Core U.S. Aggregate Bond ETF (AGG) 0.0 $5.9M 59k 99.65
Align Technology (ALGN) 0.0 $5.9M 18k 334.15
MKS Instruments (MKSI) 0.0 $5.9M 66k 88.60
Darling International (DAR) 0.0 $5.8M 100k 58.40
Everi Hldgs (EVRI) 0.0 $5.8M 338k 17.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.8M 71k 81.06
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $5.7M 75k 76.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.7M 63k 91.15
Tenaris S A Sponsored Ads (TS) 0.0 $5.7M 200k 28.42
Rogers Communications -cl B (RCI) 0.0 $5.7M 122k 46.36
East West Ban (EWBC) 0.0 $5.7M 102k 55.50
Commerce Bancshares (CBSH) 0.0 $5.7M 97k 58.35
Nordson Corporation (NDSN) 0.0 $5.6M 25k 222.25
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $5.6M 702k 8.00
Autohome Inc- (ATHM) 0.0 $5.6M 168k 33.47
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 32k 175.63
Genpact (G) 0.0 $5.6M 121k 46.28
Prudential Financial (PRU) 0.0 $5.6M 67k 82.96
Valvoline Inc Common (VVV) 0.0 $5.5M 159k 34.91
Datadog Inc Cl A (DDOG) 0.0 $5.5M 76k 72.66
Neurocrine Biosciences (NBIX) 0.0 $5.5M 54k 101.21
Kinder Morgan (KMI) 0.0 $5.5M 313k 17.51
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 81k 67.81
Pdc Energy 0.0 $5.5M 85k 64.18
Ida (IDA) 0.0 $5.4M 50k 108.34
Nexstar Broadcasting (NXST) 0.0 $5.3M 31k 172.79
Waters Corporation (WAT) 0.0 $5.3M 17k 309.62
NiSource (NI) 0.0 $5.3M 191k 27.96
Guidewire Software (GWRE) 0.0 $5.3M 65k 82.06
Asbury Automotive (ABG) 0.0 $5.3M 25k 210.01
SLM Corporation (SLM) 0.0 $5.2M 423k 12.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.2M 56k 93.68
Ichor Holdings (ICHR) 0.0 $5.2M 159k 32.75
EastGroup Properties (EGP) 0.0 $5.2M 31k 165.29
CACI International (CACI) 0.0 $5.2M 18k 296.24
Fluor Corporation (FLR) 0.0 $5.2M 168k 30.91
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.2M 109k 47.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.1M 90k 57.09
Southwest Gas Corporation (SWX) 0.0 $5.1M 81k 62.45
Ishares S&p Gsci Commodity Idx Unit Ben Int (GSG) 0.0 $5.1M 253k 20.12
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $5.0M 716k 7.05
Rh (RH) 0.0 $5.0M 20k 243.63
Ingredion Incorporated (INGR) 0.0 $5.0M 49k 101.74
Huntington Ingalls Inds (HII) 0.0 $5.0M 24k 207.02
United Bankshares (UBSI) 0.0 $4.9M 140k 35.19
Spectrum Brands Holding (SPB) 0.0 $4.9M 74k 66.22
Fnf (FNF) 0.0 $4.9M 140k 34.93
Northern Trust Corporation (NTRS) 0.0 $4.9M 55k 88.13
Zebra Technologies (ZBRA) 0.0 $4.9M 15k 317.97
South State Corporation 0.0 $4.9M 68k 71.26
Essex Property Trust (ESS) 0.0 $4.9M 23k 209.12
Qorvo (QRVO) 0.0 $4.9M 48k 101.57
Principal Financial (PFG) 0.0 $4.9M 65k 74.32
Atkore Intl (ATKR) 0.0 $4.8M 34k 140.48
Envista Hldgs Corp (NVST) 0.0 $4.8M 117k 40.88
Extra Space Storage (EXR) 0.0 $4.8M 29k 162.95
AGCO Corporation (AGCO) 0.0 $4.8M 35k 135.20
Ralph Lauren Corp (RL) 0.0 $4.8M 41k 116.68
Polaris Industries (PII) 0.0 $4.8M 43k 110.62
Itt (ITT) 0.0 $4.7M 55k 86.45
Ptc (PTC) 0.0 $4.7M 37k 128.24
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $4.7M 49k 95.18
Nutrien (NTR) 0.0 $4.7M 63k 73.86
Meritage Homes Corporation (MTH) 0.0 $4.6M 40k 116.77
FirstEnergy (FE) 0.0 $4.6M 115k 40.06
Cnx Resources Corporation (CNX) 0.0 $4.6M 287k 16.02
Columbia Sportswear Company (COLM) 0.0 $4.6M 51k 90.24
Virtu Financial Inc Class A (VIRT) 0.0 $4.6M 242k 18.90
Ultra Clean Holdings (UCTT) 0.0 $4.6M 138k 33.16
TreeHouse Foods (THS) 0.0 $4.6M 90k 50.43
Cirrus Logic (CRUS) 0.0 $4.5M 42k 109.37
F5 Networks (FFIV) 0.0 $4.5M 31k 145.70
Moderna (MRNA) 0.0 $4.5M 29k 153.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.5M 1.9M 2.32
Vanguard Index Fds Large Cap Etf High Div Yld (VV) 0.0 $4.4M 24k 186.81
Ball Corporation (BALL) 0.0 $4.4M 80k 55.12
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 392k 11.20
Novanta (NOVT) 0.0 $4.4M 28k 159.10
Peak (DOC) 0.0 $4.4M 199k 21.98
Abcam Plc Ads 0.0 $4.3M 323k 13.46
Life Storage Inc reit 0.0 $4.3M 33k 131.10
Tegna (TGNA) 0.0 $4.3M 257k 16.91
Mid-America Apartment (MAA) 0.0 $4.3M 29k 151.03
Trimble Navigation (TRMB) 0.0 $4.3M 83k 52.43
Robert Half International (RHI) 0.0 $4.3M 54k 80.57
Concentrix Corp (CNXC) 0.0 $4.3M 36k 121.52
Lamar Advertising Co-a (LAMR) 0.0 $4.3M 43k 99.88
Weyerhaeuser Company (WY) 0.0 $4.3M 142k 30.13
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 38k 112.09
Snowflake Inc Cl A (SNOW) 0.0 $4.3M 28k 154.29
AES Corporation (AES) 0.0 $4.3M 177k 24.08
Rush Enterprises (RUSHA) 0.0 $4.3M 78k 54.59
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 93k 45.44
Radian (RDN) 0.0 $4.2M 192k 22.10
Iridium Communications (IRDM) 0.0 $4.2M 68k 61.93
Integer Hldgs (ITGR) 0.0 $4.2M 54k 77.50
Steel Dynamics (STLD) 0.0 $4.2M 37k 113.05
Curtiss-Wright (CW) 0.0 $4.1M 24k 176.27
RPM International (RPM) 0.0 $4.1M 48k 87.24
Invitation Homes (INVH) 0.0 $4.1M 132k 31.23
Barrick Gold Corp (GOLD) 0.0 $4.1M 222k 18.57
AECOM Technology Corporation (ACM) 0.0 $4.1M 49k 84.33
Bwx Technologies (BWXT) 0.0 $4.1M 65k 63.04
SYNNEX Corporation (SNX) 0.0 $4.0M 42k 96.87
Agree Realty Corporation (ADC) 0.0 $4.0M 59k 68.62
Universal Health Services (UHS) 0.0 $4.0M 32k 127.10
Bally's Corp 0.0 $4.0M 206k 19.52
Hp (HPQ) 0.0 $4.0M 137k 29.35
First Solar (FSLR) 0.0 $4.0M 18k 217.51
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 251k 15.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0M 57k 69.93
Iac Interactivecorp (IAC) 0.0 $4.0M 77k 51.60
Texas Roadhouse (TXRH) 0.0 $4.0M 37k 108.06
Qualys (QLYS) 0.0 $3.9M 30k 130.01
Newell Rubbermaid (NWL) 0.0 $3.9M 316k 12.44
Canon Sponsored Adr (CAJPY) 0.0 $3.9M 176k 22.25
Equitable Holdings (EQH) 0.0 $3.9M 154k 25.39
Baidu (BIDU) 0.0 $3.9M 26k 150.90
Moelis & Co (MC) 0.0 $3.9M 101k 38.43
Nvent Electric Plc Voting equities (NVT) 0.0 $3.9M 90k 42.95
Equity Residential (EQR) 0.0 $3.8M 64k 59.99
Moog (MOG.A) 0.0 $3.8M 38k 100.76
Wright Express (WEX) 0.0 $3.8M 21k 183.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.8M 12k 320.94
Williams-Sonoma (WSM) 0.0 $3.8M 31k 121.65
Enbridge (ENB) 0.0 $3.8M 99k 38.15
National Instruments 0.0 $3.8M 72k 52.42
Littelfuse (LFUS) 0.0 $3.8M 14k 268.50
Vanguard Mun Bd Fds Tax Exempt Bd Extend Mkt Etf (VTEB) 0.0 $3.7M 74k 50.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 67k 56.23
Exponent (EXPO) 0.0 $3.7M 37k 99.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 56k 67.13
Sarepta Therapeutics (SRPT) 0.0 $3.7M 27k 137.82
Maximus (MMS) 0.0 $3.7M 47k 78.71
Berry Plastics (BERY) 0.0 $3.6M 62k 58.90
Canadian Natural Resources (CNQ) 0.0 $3.6M 66k 55.36
CONMED Corporation (CNMD) 0.0 $3.6M 35k 103.85
Catalent 0.0 $3.6M 55k 65.74
Fortive (FTV) 0.0 $3.6M 53k 68.17
Keurig Dr Pepper (KDP) 0.0 $3.6M 103k 35.28
Orange Sponsored Adr (ORANY) 0.0 $3.6M 302k 11.93
J.M. Smucker Company (SJM) 0.0 $3.6M 23k 157.84
Wpp Plc- (WPP) 0.0 $3.6M 60k 59.50
Cameco Corporation (CCJ) 0.0 $3.6M 137k 26.17
Kellogg Company (K) 0.0 $3.6M 53k 66.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 60k 59.64
Brixmor Prty (BRX) 0.0 $3.5M 165k 21.52
Artisan Partners (APAM) 0.0 $3.5M 111k 31.98
Corning Incorporated (GLW) 0.0 $3.5M 100k 35.28
Nokia Corp Sponsored Adr (NOK) 0.0 $3.5M 717k 4.91
Vontier Corporation (VNT) 0.0 $3.5M 129k 27.35
Mohawk Industries (MHK) 0.0 $3.5M 35k 100.22
Vistra Energy (VST) 0.0 $3.5M 146k 24.00
FormFactor (FORM) 0.0 $3.5M 109k 31.85
Toro Company (TTC) 0.0 $3.5M 31k 111.16
Allegion Plc equity (ALLE) 0.0 $3.4M 32k 106.70
Posco Holdings Sponsored Adr (PKX) 0.0 $3.4M 49k 69.70
Loews Corporation (L) 0.0 $3.4M 59k 58.02
Banco Santander Sponsored Adr (SAN) 0.0 $3.4M 926k 3.69
Dxc Technology (DXC) 0.0 $3.4M 134k 25.53
Kinsale Cap Group (KNSL) 0.0 $3.4M 11k 300.11
Ambev Sa- Spn Adr (ABEV) 0.0 $3.4M 1.2M 2.82
Skechers USA 0.0 $3.4M 72k 47.44
Wolverine World Wide (WWW) 0.0 $3.4M 199k 17.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.4M 32k 106.19
Cabot Corporation (CBT) 0.0 $3.3M 44k 76.63
Stifel Financial (SF) 0.0 $3.3M 56k 59.08
Matador Resources (MTDR) 0.0 $3.3M 70k 47.65
Forward Air Corporation 0.0 $3.2M 30k 107.76
Cadence Bank (CADE) 0.0 $3.2M 156k 20.77
Eagle Materials (EXP) 0.0 $3.2M 22k 146.55
Merit Medical Systems (MMSI) 0.0 $3.2M 44k 73.94
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 28k 113.59
Portland General Electric Company (POR) 0.0 $3.2M 66k 48.89
Aptar (ATR) 0.0 $3.2M 27k 118.18
Boyd Gaming Corporation (BYD) 0.0 $3.2M 49k 64.13
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 19k 164.94
Aramark Hldgs (ARMK) 0.0 $3.1M 87k 35.79
Howmet Aerospace (HWM) 0.0 $3.1M 74k 42.37
Incyte Corporation (INCY) 0.0 $3.1M 43k 72.28
Kt Corp Sponsored Adr (KT) 0.0 $3.1M 274k 11.34
Vail Resorts (MTN) 0.0 $3.1M 13k 233.70
Ryder System (R) 0.0 $3.1M 34k 89.24
Fiat Chrysler Automobiles (STLA) 0.0 $3.1M 169k 18.19
Dycom Industries (DY) 0.0 $3.1M 33k 93.64
Arcosa (ACA) 0.0 $3.0M 48k 63.13
Churchill Downs (CHDN) 0.0 $3.0M 12k 256.95
Service Corporation International (SCI) 0.0 $3.0M 44k 68.79
Endava Plc Ads (DAVA) 0.0 $3.0M 45k 67.18
Comfort Systems USA (FIX) 0.0 $3.0M 21k 145.95
Pinterest Inc Cl A (PINS) 0.0 $3.0M 109k 27.27
4068594 Enphase Energy (ENPH) 0.0 $3.0M 14k 210.30
Firstservice Corp (FSV) 0.0 $3.0M 21k 140.98
Lancaster Colony (MZTI) 0.0 $2.9M 15k 202.89
International Flavors & Fragrances (IFF) 0.0 $2.9M 32k 92.14
Campbell Soup Company (CPB) 0.0 $2.9M 53k 54.98
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 79k 36.63
Choice Hotels International (CHH) 0.0 $2.9M 25k 117.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.9M 70k 41.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 102k 28.12
Voya Financial (VOYA) 0.0 $2.9M 40k 71.47
Delta Air Lines (DAL) 0.0 $2.9M 82k 34.92
Insperity (NSP) 0.0 $2.8M 23k 121.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.8M 13k 225.21
Patterson-UTI Energy (PTEN) 0.0 $2.8M 242k 11.70
Webster Financial Corporation (WBS) 0.0 $2.8M 72k 39.42
Docusign (DOCU) 0.0 $2.8M 48k 58.31
Ares Management Corporation cl a com stk (ARES) 0.0 $2.8M 34k 83.48
Lattice Semiconductor (LSCC) 0.0 $2.8M 29k 95.48
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 19k 146.29
Horizon Therapeutics 0.0 $2.8M 25k 109.15
First Horizon National Corporation (FHN) 0.0 $2.7M 154k 17.78
Penn National Gaming (PENN) 0.0 $2.7M 92k 29.66
Carter's (CRI) 0.0 $2.7M 38k 71.92
Sea Sponsord Ads (SE) 0.0 $2.7M 31k 86.54
United Therapeutics Corporation (UTHR) 0.0 $2.7M 12k 224.17
Lincoln Electric Holdings (LECO) 0.0 $2.7M 16k 169.10
Woodward Governor Company (WWD) 0.0 $2.7M 27k 97.35
Fortune Brands (FBIN) 0.0 $2.6M 45k 58.72
Infosys Sponsored Adr (INFY) 0.0 $2.6M 151k 17.44
MSC Industrial Direct (MSM) 0.0 $2.6M 31k 83.99
ICF International (ICFI) 0.0 $2.6M 24k 109.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6M 52k 49.98
Sonoco Products Company (SON) 0.0 $2.6M 43k 61.00
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 47k 55.16
Tfii Cn (TFII) 0.0 $2.6M 22k 119.30
Ingevity (NGVT) 0.0 $2.6M 36k 71.52
Firstcash Holdings (FCFS) 0.0 $2.6M 27k 95.37
Hldgs (UAL) 0.0 $2.6M 58k 44.24
Silicon Laboratories (SLAB) 0.0 $2.5M 15k 175.10
Caesars Entertainment (CZR) 0.0 $2.5M 52k 48.81
Embraer Sponsored Ads (ERJ) 0.0 $2.5M 155k 16.37
Dorman Products (DORM) 0.0 $2.5M 29k 86.26
Trex Company (TREX) 0.0 $2.5M 52k 48.67
Archrock (AROC) 0.0 $2.5M 259k 9.77
Myriad Genetics (MYGN) 0.0 $2.5M 109k 23.23
Bk Nova Cad (BNS) 0.0 $2.5M 50k 50.35
Goosehead Ins (GSHD) 0.0 $2.5M 48k 52.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 11k 235.45
Regions Financial Corporation (RF) 0.0 $2.5M 135k 18.56
Bill Com Holdings Ord (BILL) 0.0 $2.5M 31k 81.13
American Airls (AAL) 0.0 $2.5M 169k 14.75
Camden Property Trust (CPT) 0.0 $2.5M 24k 104.82
Royal Gold (RGLD) 0.0 $2.5M 19k 129.73
NetApp (NTAP) 0.0 $2.5M 39k 63.86
Simply Good Foods (SMPL) 0.0 $2.5M 62k 39.76
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 44k 56.58
Box Inc cl a (BOX) 0.0 $2.4M 91k 26.79
Tor Dom Bk Cad (TD) 0.0 $2.4M 41k 59.91
Old National Ban (ONB) 0.0 $2.4M 169k 14.41
Wingstop (WING) 0.0 $2.4M 13k 183.59
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 24k 99.39
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.4M 110k 21.88
Acadia Healthcare (ACHC) 0.0 $2.3M 33k 72.25
Papa John's Int'l (PZZA) 0.0 $2.3M 31k 74.94
FTI Consulting (FCN) 0.0 $2.3M 12k 197.35
Healthcare Realty T (HR) 0.0 $2.3M 121k 19.33
Rollins (ROL) 0.0 $2.3M 62k 37.53
Option Care Health (OPCH) 0.0 $2.3M 74k 31.71
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 67k 34.53
Franco-Nevada Corporation (FNV) 0.0 $2.3M 16k 145.82
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 26k 89.13
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 73k 31.45
Antero Res (AR) 0.0 $2.3M 99k 23.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 15k 151.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 48k 47.15
Visteon Corporation (VC) 0.0 $2.3M 15k 156.83
Garmin (GRMN) 0.0 $2.3M 22k 100.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.3M 802k 2.82
Mfa Finl (MFA) 0.0 $2.2M 227k 9.92
Builders FirstSource (BLDR) 0.0 $2.2M 25k 88.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 29k 76.98
NRG Energy (NRG) 0.0 $2.2M 64k 34.28
Plexus (PLXS) 0.0 $2.2M 22k 97.58
Hanover Insurance (THG) 0.0 $2.2M 17k 128.50
Dick's Sporting Goods (DKS) 0.0 $2.2M 15k 141.91
Grand Canyon Education (LOPE) 0.0 $2.2M 19k 113.93
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 100k 21.46
Walgreen Boots Alliance 0.0 $2.2M 62k 34.58
Regency Centers Corporation (REG) 0.0 $2.2M 35k 61.19
Appfolio (APPF) 0.0 $2.1M 17k 124.46
Synovus Finl (SNV) 0.0 $2.1M 69k 30.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.1M 23k 93.58
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 58k 36.95
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.1M 381k 5.53
Super Micro Computer 0.0 $2.1M 20k 106.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.1M 100k 21.05
Oge Energy Corp (OGE) 0.0 $2.1M 56k 37.67
Godaddy Inc cl a (GDDY) 0.0 $2.1M 27k 77.70
Brunswick Corporation (BC) 0.0 $2.1M 25k 81.98
Repligen Corporation (RGEN) 0.0 $2.1M 12k 168.33
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 23k 89.73
Encana Corporation (OVV) 0.0 $2.0M 57k 36.09
Haleon Spon Ads (HLN) 0.0 $2.0M 250k 8.14
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 103k 19.63
Brightsphere Investment Group (AAMI) 0.0 $2.0M 86k 23.58
Piper Jaffray Companies (PIPR) 0.0 $2.0M 14k 138.63
Perrigo Company (PRGO) 0.0 $2.0M 56k 35.86
Timken Company (TKR) 0.0 $2.0M 25k 81.74
Ufp Industries (UFPI) 0.0 $2.0M 25k 79.54
Balchem Corporation (BCPC) 0.0 $2.0M 16k 126.48
Telus Ord (TU) 0.0 $2.0M 100k 19.86
Orix Corp Sponsored Adr (IX) 0.0 $2.0M 24k 82.09
Universal Display Corporation (OLED) 0.0 $2.0M 13k 155.10
Rogers Corporation (ROG) 0.0 $2.0M 12k 163.01
Southern Copper Corporation (SCCO) 0.0 $2.0M 26k 76.26
Warner Music Group Corp (WMG) 0.0 $2.0M 59k 33.37
Western Digital (WDC) 0.0 $2.0M 52k 37.66
Axcelis Technologies (ACLS) 0.0 $2.0M 15k 133.26
Affiliated Managers (AMG) 0.0 $1.9M 14k 142.42
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $1.9M 185k 10.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 21k 90.55
PPL Corporation (PPL) 0.0 $1.9M 69k 27.79
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 57k 33.49
KBR (KBR) 0.0 $1.9M 35k 55.06
Vanguard Intl Equity Index Fds Tt Wrld St Etf Mid Cap Etf (VT) 0.0 $1.9M 21k 92.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 154k 12.32
Sprout Social Cl A Ord (SPT) 0.0 $1.9M 31k 60.87
Encore Wire Corporation (WIRE) 0.0 $1.9M 10k 185.31
American Financial (AFG) 0.0 $1.9M 16k 121.51
Independent Bank (INDB) 0.0 $1.9M 29k 65.63
New Residential Investment (RITM) 0.0 $1.9M 235k 8.00
Evoqua Water Technologies Corp 0.0 $1.9M 38k 49.72
Integra LifeSciences Holdings (IART) 0.0 $1.9M 33k 57.41
AMN Healthcare Services (AMN) 0.0 $1.9M 22k 83.14
Vanguard Charlotte Fds Total Int Bd Etf Short Trm Bond (BNDX) 0.0 $1.8M 38k 48.92
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $1.8M 198k 9.28
Boston Properties (BXP) 0.0 $1.8M 34k 54.13
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 25k 72.94
Azek (AZEK) 0.0 $1.8M 78k 23.53
Shinhan Financial Group Ltd Spn Adr Restrd (SHG) 0.0 $1.8M 67k 26.95
Descartes Sys Grp (DSGX) 0.0 $1.8M 23k 80.62
Key (KEY) 0.0 $1.8M 144k 12.52
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.8M 19k 96.27
Seaworld Entertainment (PRKS) 0.0 $1.8M 29k 61.30
Netstreit Corp (NTST) 0.0 $1.8M 98k 18.28
Utz Brands (UTZ) 0.0 $1.8M 109k 16.47
Hf Sinclair Corp (DINO) 0.0 $1.8M 37k 48.39
Blackline (BL) 0.0 $1.8M 27k 67.14
Bloom Energy Corp (BE) 0.0 $1.8M 88k 19.93
Lincoln National Corporation (LNC) 0.0 $1.7M 78k 22.47
Brown-Forman Corporation (BF.B) 0.0 $1.7M 27k 64.26
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 169k 10.21
Apa Corporation (APA) 0.0 $1.7M 48k 36.07
Two Hbrs Invt Corp (TWO) 0.0 $1.7M 116k 14.71
Vanguard Whitehall Fds Intl Dvd Etf Total Int Bd Etf (VIGI) 0.0 $1.7M 23k 73.68
Post Holdings Inc Common (POST) 0.0 $1.7M 19k 89.94
Prosperity Bancshares (PB) 0.0 $1.7M 27k 61.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 21k 79.26
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 43k 39.45
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 46k 36.50
Silgan Holdings (SLGN) 0.0 $1.7M 31k 53.66
Alight Cl A Ord (ALIT) 0.0 $1.7M 181k 9.20
Atlantic Union B (AUB) 0.0 $1.7M 47k 35.04
Latham Group (SWIM) 0.0 $1.7M 579k 2.86
Match Group (MTCH) 0.0 $1.6M 43k 38.40
AeroVironment (AVAV) 0.0 $1.6M 18k 91.66
Physicians Realty Trust 0.0 $1.6M 110k 14.94
UGI Corporation (UGI) 0.0 $1.6M 47k 34.77
Cenovus Energy (CVE) 0.0 $1.6M 93k 17.46
Power Integrations (POWI) 0.0 $1.6M 19k 84.62
AutoNation (AN) 0.0 $1.6M 12k 134.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6M 53k 30.34
Perficient (PRFT) 0.0 $1.6M 22k 72.18
Vanguard Whitehall Fds Intl High Etf Fds Strm Infproidx (VYMI) 0.0 $1.6M 26k 61.95
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 132.01
Itron (ITRI) 0.0 $1.6M 28k 55.43
Wynn Resorts (WYNN) 0.0 $1.5M 14k 111.90
Enel Chile Sponsored Adr (ENIC) 0.0 $1.5M 569k 2.70
Sun Life Financial (SLF) 0.0 $1.5M 33k 46.69
Fortis (FTS) 0.0 $1.5M 36k 42.52
Harley-Davidson (HOG) 0.0 $1.5M 40k 37.97
PerkinElmer (RVTY) 0.0 $1.5M 12k 133.27
Mosaic (MOS) 0.0 $1.5M 33k 45.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 15k 101.69
Cullen/Frost Bankers (CFR) 0.0 $1.5M 15k 105.36
Home BancShares (HOMB) 0.0 $1.5M 70k 21.73
Neogen Corporation (NEOG) 0.0 $1.5M 82k 18.53
Stericycle (SRCL) 0.0 $1.5M 35k 43.61
Ishares Russell 2000 Value Etf (IWN) 0.0 $1.5M 11k 137.00
Celanese Corporation (CE) 0.0 $1.5M 14k 108.89
Intra Cellular Therapies (ITCI) 0.0 $1.5M 28k 54.15
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 41k 36.43
Dr Reddys Labs Ltd Adr (RDY) 0.0 $1.5M 26k 56.93
Crane Holdings (CXT) 0.0 $1.5M 38k 39.44
Gray Television (GTN) 0.0 $1.5M 169k 8.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 16k 91.04
EnPro Industries (NPO) 0.0 $1.5M 14k 103.89
Mobileye Global (MBLY) 0.0 $1.5M 34k 43.28
Columbia Banking System (COLB) 0.0 $1.5M 69k 21.42
Boot Barn Hldgs (BOOT) 0.0 $1.5M 19k 76.67
M/a (MTSI) 0.0 $1.5M 21k 70.83
Korn/Ferry International (KFY) 0.0 $1.5M 28k 51.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.5M 16k 92.58
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 17k 87.82
Brink's Company (BCO) 0.0 $1.4M 22k 66.79
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 39.89
Liberty Media Corp Series C Li 0.0 $1.4M 19k 74.84
Frontier Communications Pare (FYBR) 0.0 $1.4M 63k 22.76
Herc Hldgs (HRI) 0.0 $1.4M 12k 113.72
Pentair cs (PNR) 0.0 $1.4M 25k 55.27
Cytokinetics (CYTK) 0.0 $1.4M 40k 35.18
Ishares Inc Core Msci Emkt (IEMG) 0.0 $1.4M 29k 48.77
Werner Enterprises (WERN) 0.0 $1.4M 31k 45.49
Interactive Brokers (IBKR) 0.0 $1.4M 17k 82.55
Travel Leisure Ord (TNL) 0.0 $1.4M 35k 39.23
SPDR S&P Dividend (SDY) 0.0 $1.4M 11k 123.70
Cibc Cad (CM) 0.0 $1.4M 33k 42.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 49k 27.95
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 47k 29.08
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $1.4M 30k 46.08
Chart Industries (GTLS) 0.0 $1.4M 11k 125.57
Arcbest (ARCB) 0.0 $1.4M 15k 92.44
Range Resources (RRC) 0.0 $1.4M 51k 26.48
Kimco Realty Corporation (KIM) 0.0 $1.4M 69k 19.53
One Gas (OGS) 0.0 $1.3M 17k 79.20
Nomad Foods (NOMD) 0.0 $1.3M 72k 18.70
Olin Corporation (OLN) 0.0 $1.3M 24k 55.49
Ambarella (AMBA) 0.0 $1.3M 17k 77.42
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 37k 36.22
Rayonier (RYN) 0.0 $1.3M 40k 33.25
Glacier Ban (GBCI) 0.0 $1.3M 31k 42.01
Seagate Technology (STX) 0.0 $1.3M 20k 66.14
Dolby Laboratories (DLB) 0.0 $1.3M 15k 85.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 18k 71.48
Molson Coors Brewing Company (TAP) 0.0 $1.3M 25k 51.67
Belden (BDC) 0.0 $1.3M 15k 86.78
Telefonica S A Sponsored Adr (TEF) 0.0 $1.3M 303k 4.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3M 261k 4.93
Onto Innovation (ONTO) 0.0 $1.3M 15k 87.85
Altair Engr (ALTR) 0.0 $1.3M 18k 72.08
Hyatt Hotels Corporation (H) 0.0 $1.3M 11k 111.80
Wp Carey (WPC) 0.0 $1.3M 16k 77.46
Progyny (PGNY) 0.0 $1.3M 40k 32.12
Essential Properties Realty reit (EPRT) 0.0 $1.2M 50k 24.84
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 169k 7.37
Armada Hoffler Pptys (AHH) 0.0 $1.2M 104k 11.81
Valaris (VAL) 0.0 $1.2M 19k 64.97
Elf Beauty (ELF) 0.0 $1.2M 15k 82.36
Academy Sports & Outdoor (ASO) 0.0 $1.2M 19k 65.27
Vishay Intertechnology (VSH) 0.0 $1.2M 54k 22.62
Ensign (ENSG) 0.0 $1.2M 13k 95.53
Lumentum Hldgs (LITE) 0.0 $1.2M 22k 54.02
Avient Corp (AVNT) 0.0 $1.2M 29k 41.17
Golar Lng (GLNG) 0.0 $1.2M 55k 21.59
Vodafone Group Plc New Spnsr Adr (VOD) 0.0 $1.2M 108k 11.04
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.2M 53k 22.34
Hostess Brands 0.0 $1.2M 48k 24.88
First Industrial Realty Trust (FR) 0.0 $1.2M 22k 53.22
Pvh Corporation (PVH) 0.0 $1.2M 13k 89.17
Caretrust Reit (CTRE) 0.0 $1.2M 60k 19.58
Chewy Inc cl a (CHWY) 0.0 $1.2M 31k 37.37
Columbus McKinnon (CMCO) 0.0 $1.2M 32k 37.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 36k 32.72
World Wrestling Entertainment 0.0 $1.2M 13k 91.26
Corporate Office Properties Trust (CDP) 0.0 $1.2M 49k 23.71
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 109.62
Schwab U.S. Reit Etf (SCHH) 0.0 $1.2M 59k 19.50
National Retail Properties (NNN) 0.0 $1.2M 26k 44.16
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 82k 14.03
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.1M 15k 75.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 95k 11.99
Avista Corporation (AVA) 0.0 $1.1M 27k 42.46
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 30k 37.37
Spx Corp (SPXC) 0.0 $1.1M 16k 70.56
Halozyme Therapeutics (HALO) 0.0 $1.1M 29k 38.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 128k 8.76
Cousins Properties (CUZ) 0.0 $1.1M 52k 21.37
O-i Glass (OI) 0.0 $1.1M 48k 22.72
Barnes 0.0 $1.1M 27k 40.27
Patrick Industries (PATK) 0.0 $1.1M 16k 68.79
Southwestern Energy Company 0.0 $1.1M 216k 5.00
Mercury Computer Systems (MRCY) 0.0 $1.1M 21k 51.12
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 82.76
Owens Corning (OC) 0.0 $1.1M 11k 95.81
Kemper Corp Del (KMPR) 0.0 $1.1M 20k 54.66
Aegon 0.0 $1.1M 249k 4.30
Comstock Resources (CRK) 0.0 $1.1M 99k 10.79
International Seaways (INSW) 0.0 $1.1M 26k 41.78
Globus Med Inc cl a (GMED) 0.0 $1.0M 18k 56.66
Tc Energy Corp (TRP) 0.0 $1.0M 26k 38.89
Southwest Airlines (LUV) 0.0 $1.0M 31k 32.56
Cae (CAE) 0.0 $1.0M 45k 22.62
KB Home (KBH) 0.0 $1.0M 25k 40.19
Blackbaud (BLKB) 0.0 $1.0M 15k 69.27
Mueller Industries (MLI) 0.0 $1.0M 14k 73.45
Old Republic International Corporation (ORI) 0.0 $1.0M 40k 24.97
Dynatrace (DT) 0.0 $1.0M 24k 42.31
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $993k 28k 34.94
Ceridian Hcm Hldg (DAY) 0.0 $985k 14k 73.22
Omnicell (OMCL) 0.0 $982k 17k 58.69
CommVault Systems (CVLT) 0.0 $976k 17k 56.73
Planet Fitness Inc-cl A (PLNT) 0.0 $975k 13k 77.65
Aerojet Rocketdy 0.0 $972k 17k 56.16
Shaw Communications Inc cl b conv 0.0 $961k 32k 29.90
Commercial Metals Company (CMC) 0.0 $951k 19k 48.91
Four Corners Ppty Tr (FCPT) 0.0 $949k 35k 26.87
Prestige Brands Holdings (PBH) 0.0 $949k 15k 62.65
Agnico (AEM) 0.0 $942k 19k 50.99
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $936k 109k 8.57
Gentherm (THRM) 0.0 $934k 16k 60.42
Essential Utils (WTRG) 0.0 $933k 21k 43.64
Gibraltar Industries (ROCK) 0.0 $933k 19k 48.49
Westrock (WRK) 0.0 $933k 31k 30.46
Viavi Solutions Inc equities (VIAV) 0.0 $922k 85k 10.83
Louisiana-Pacific Corporation (LPX) 0.0 $920k 17k 54.18
Cleveland-cliffs (CLF) 0.0 $914k 50k 18.34
Equity Lifestyle Properties (ELS) 0.0 $913k 14k 67.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $912k 16k 57.96
Hain Celestial (HAIN) 0.0 $908k 53k 17.16
Oshkosh Corporation (OSK) 0.0 $904k 11k 83.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $901k 35k 25.79
Glaukos (GKOS) 0.0 $899k 18k 50.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $898k 30k 30.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $894k 11k 82.59
CTS Corporation (CTS) 0.0 $893k 18k 49.45
Sanmina (SANM) 0.0 $892k 15k 61.00
Elanco Animal Health (ELAN) 0.0 $889k 95k 9.40
American Equity Investment Life Holding 0.0 $889k 24k 36.50
Ishares Tr Core Total Usd (IUSB) 0.0 $888k 19k 46.14
Embecta Corporation (EMBC) 0.0 $885k 32k 28.11
Amcor (AMCR) 0.0 $885k 78k 11.38
Helmerich & Payne (HP) 0.0 $879k 25k 35.74
Potlatch Corporation (PCH) 0.0 $877k 18k 49.49
Magna Intl Inc cl a (MGA) 0.0 $877k 16k 53.55
Progress Software Corporation (PRGS) 0.0 $870k 15k 57.44
Select Sector Spdr Tr Energy (XLE) 0.0 $849k 10k 82.79
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $848k 23k 37.70
PROS Holdings (PRO) 0.0 $845k 31k 27.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $843k 31k 27.01
Unum (UNM) 0.0 $833k 21k 39.56
Banco Bradesco S A Sponsored Adr (BBD) 0.0 $832k 318k 2.62
SM Energy (SM) 0.0 $831k 30k 28.15
Aar (AIR) 0.0 $831k 15k 54.56
Flywire Corporation (FLYW) 0.0 $828k 28k 29.35
Civitas Resources (CIVI) 0.0 $819k 12k 68.34
Chimera Investment Corp etf 0.0 $815k 145k 5.64
Scientific Games (LNW) 0.0 $813k 14k 60.02
Plug Power (PLUG) 0.0 $813k 69k 11.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $812k 13k 65.16
Healthequity (HQY) 0.0 $812k 14k 58.71
NetScout Systems (NTCT) 0.0 $810k 28k 28.66
Telefonica Brasil Sa New Adr (VIV) 0.0 $810k 107k 7.57
Douglas Dynamics (PLOW) 0.0 $804k 25k 31.89
Lexington Realty Trust (LXP) 0.0 $804k 78k 10.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $803k 21k 39.08
PNM Resources (TXNM) 0.0 $792k 16k 48.68
Sunrun (RUN) 0.0 $791k 39k 20.14
Ofg Ban (OFG) 0.0 $788k 32k 24.93
Independence Realty Trust In (IRT) 0.0 $788k 49k 16.03
Nov (NOV) 0.0 $784k 42k 18.50
Xenon Pharmaceuticals (XENE) 0.0 $778k 22k 35.78
Rapid7 (RPD) 0.0 $774k 17k 45.92
Red River Bancshares (RRBI) 0.0 $772k 16k 48.08
Pearson Sponsored Adr (PSO) 0.0 $771k 74k 10.45
Franklin Resources (BEN) 0.0 $766k 28k 26.95
Bankunited (BKU) 0.0 $760k 34k 22.59
Paycor Hcm (PYCR) 0.0 $752k 28k 26.53
Pacific Premier Ban 0.0 $740k 31k 24.02
Transunion (TRU) 0.0 $737k 12k 62.15
Phillips Edison & Co (PECO) 0.0 $735k 23k 32.60
Ban (TBBK) 0.0 $732k 26k 27.85
Schneider National Inc cl b (SNDR) 0.0 $730k 27k 26.76
Macerich Company (MAC) 0.0 $724k 68k 10.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $720k 18k 41.01
Service Pptys Tr (SVC) 0.0 $713k 72k 9.96
MDU Resources (MDU) 0.0 $712k 23k 30.50
Jd.com In Spon Adr Cl A (JD) 0.0 $710k 16k 43.87
Sonos (SONO) 0.0 $710k 36k 19.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $710k 187k 3.80
Kyndryl Holdings Ord Wi (KD) 0.0 $709k 48k 14.77
Tidewater (TDW) 0.0 $703k 16k 44.20
Assured Guaranty (AGO) 0.0 $703k 14k 50.28
Monro Muffler Brake (MNRO) 0.0 $702k 14k 49.42
New Jersey Resources Corporation (NJR) 0.0 $699k 13k 53.18
Minerals Technologies (MTX) 0.0 $699k 12k 60.41
Array Technologies (ARRY) 0.0 $695k 32k 21.87
Tenable Hldgs (TENB) 0.0 $690k 15k 47.54
Comerica Incorporated (CMA) 0.0 $685k 16k 43.40
H&R Block (HRB) 0.0 $677k 19k 35.24
Kontoor Brands (KTB) 0.0 $675k 14k 48.36
Bofi Holding (AX) 0.0 $670k 18k 36.91
Evi Industries (EVI) 0.0 $666k 34k 19.80
Donaldson Company (DCI) 0.0 $665k 10k 65.30
Vericel (VCEL) 0.0 $665k 23k 29.34
Allegro Microsystems Ord (ALGM) 0.0 $665k 14k 47.98
Hillenbrand (HI) 0.0 $663k 14k 47.55
First Financial Ban (FFBC) 0.0 $658k 30k 21.75
California Water Service (CWT) 0.0 $656k 11k 58.17
Pembina Pipeline Corp (PBA) 0.0 $652k 20k 32.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $648k 48k 13.45
Gates Industrial Corpratin P ord (GTES) 0.0 $645k 47k 13.88
Nlight (LASR) 0.0 $643k 63k 10.17
Manchester Utd Plc New Ord Cl (MANU) 0.0 $643k 29k 22.16
On Hldg Ag Namen Akt A (ONON) 0.0 $643k 21k 31.02
Steven Madden (SHOO) 0.0 $643k 18k 35.97
Clearw.a.hld. (CWAN) 0.0 $642k 40k 15.96
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $633k 31k 20.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $630k 18k 34.78
Core Laboratories 0.0 $630k 29k 22.06
Constellium Se cl a (CSTM) 0.0 $629k 41k 15.29
Stevanato Group S P A Ord Shs (STVN) 0.0 $627k 24k 25.92
Zoominfo Technologies (GTM) 0.0 $627k 25k 24.69
Ishares Tr Broad Usd High (USHY) 0.0 $626k 18k 35.54
Vermilion Energy (VET) 0.0 $625k 48k 12.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $623k 19k 33.21
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $621k 27k 22.70
M.D.C. Holdings 0.0 $619k 16k 38.84
Pra (PRAA) 0.0 $618k 16k 38.99
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $615k 129k 4.76
Mr Cooper Group 0.0 $610k 15k 40.94
Tri Pointe Homes (TPH) 0.0 $608k 24k 25.33
Smith & Nephew (SNN) 0.0 $607k 22k 27.89
Definitive Healthcare Corp (DH) 0.0 $603k 58k 10.33
Jefferies Finl Group (JEF) 0.0 $602k 19k 31.73
Toll Brothers (TOL) 0.0 $602k 10k 60.00
3D Systems Corporation (DDD) 0.0 $602k 56k 10.72
Northwest Bancshares (NWBI) 0.0 $601k 50k 12.03
Select Medical Holdings Corporation (SEM) 0.0 $601k 23k 25.84
Global China Cord Blood Corp (CORBF) 0.0 $601k 201k 2.99
Sk Telecom Sponsored Adr (SKM) 0.0 $600k 29k 20.50
Montrose Environmental Group (MEG) 0.0 $596k 17k 35.70
F.N.B. Corporation (FNB) 0.0 $589k 51k 11.59
Banner Corp (BANR) 0.0 $586k 11k 54.37
Certara Ord (CERT) 0.0 $586k 24k 24.11
Oceaneering International (OII) 0.0 $583k 33k 17.62
ODP Corp. (ODP) 0.0 $583k 13k 44.97
Imperial Oil (IMO) 0.0 $582k 12k 50.80
Uber Technologies (UBER) 0.0 $582k 18k 31.69
Spirit Realty Capital 0.0 $578k 15k 39.81
Annaly Capital Management (NLY) 0.0 $578k 30k 19.13
Kite Rlty Group Tr (KRG) 0.0 $575k 28k 20.91
Ionis Pharmaceuticals (IONS) 0.0 $575k 16k 35.77
Urban Outfitters (URBN) 0.0 $574k 21k 27.73
Cohu (COHU) 0.0 $572k 15k 38.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $568k 20k 28.10
Scholastic Corporation (SCHL) 0.0 $565k 17k 34.22
Cactus Inc - A (WHD) 0.0 $564k 14k 41.23
Mack-Cali Realty (VRE) 0.0 $563k 39k 14.64
Crispr Therapeutics (CRSP) 0.0 $563k 12k 45.22
Kulicke and Soffa Industries (KLIC) 0.0 $560k 11k 52.68
Viacomcbs (PARA) 0.0 $559k 25k 22.32
FARO Technologies (FARO) 0.0 $556k 23k 24.62
Dt Midstream (DTM) 0.0 $555k 11k 49.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $549k 14k 40.18
United States Steel Corporation 0.0 $548k 21k 26.10
Avnet (AVT) 0.0 $547k 12k 45.21
Taylor Morrison Hom (TMHC) 0.0 $546k 14k 38.25
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $544k 17k 31.18
Independent Bank 0.0 $542k 12k 46.33
Ishares Inc Esg Awr Msci Em (ESGE) 0.0 $536k 17k 31.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $530k 10k 52.24
Gap (GAP) 0.0 $523k 52k 10.03
Stratasys (SSYS) 0.0 $515k 31k 16.54
National Bank Hldgsk (NBHC) 0.0 $515k 15k 33.49
New York Times Company (NYT) 0.0 $511k 13k 38.85
Summit Matls Inc cl a 0.0 $504k 18k 28.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $504k 26k 19.25
Urban Edge Pptys (UE) 0.0 $502k 33k 15.05
Rentokil Initial Plc Sponsored Adr (RTO) 0.0 $502k 14k 36.51
Knowles (KN) 0.0 $500k 29k 16.99
Kennametal (KMT) 0.0 $498k 18k 27.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $495k 22k 22.33
Schwab U.S. Aggregate Bond ETF (SCHZ) 0.0 $490k 11k 46.89
DiamondRock Hospitality Company (DRH) 0.0 $488k 60k 8.12
Western Union Company (WU) 0.0 $486k 44k 11.16
Oak Street Health 0.0 $485k 13k 38.67
Graphic Packaging Holding Company (GPK) 0.0 $479k 19k 25.50
New York Community Ban 0.0 $479k 53k 9.04
MGIC Investment (MTG) 0.0 $477k 36k 13.42
Ameris Ban (ABCB) 0.0 $473k 13k 36.62
Hawaiian Electric Industries (HE) 0.0 $473k 12k 38.43
Exelixis (EXEL) 0.0 $473k 24k 19.43
News (NWSA) 0.0 $470k 27k 17.27
Valley National Ban (VLY) 0.0 $466k 50k 9.24
Genworth Financial (GNW) 0.0 $461k 92k 5.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $459k 15k 31.54
Chegg (CHGG) 0.0 $458k 28k 16.30
Halyard Health (AVNS) 0.0 $456k 15k 29.73
Retail Opportunity Investments 0.0 $455k 33k 13.96
Teradata Corporation (TDC) 0.0 $452k 11k 40.32
Flowers Foods (FLO) 0.0 $451k 16k 27.42
Ultragenyx Pharmaceutical (RARE) 0.0 $451k 11k 40.06
Leggett & Platt (LEG) 0.0 $448k 14k 31.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $447k 29k 15.19
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $447k 11k 39.08
Donnelley Finl Solutions (DFIN) 0.0 $446k 11k 40.82
Cerence (CRNC) 0.0 $445k 16k 28.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $444k 21k 21.35
Corcept Therapeutics Incorporated (CORT) 0.0 $444k 21k 21.67
Fox Corporation (FOX) 0.0 $442k 14k 31.31
Trupanion (TRUP) 0.0 $442k 10k 42.93
ACI Worldwide (ACIW) 0.0 $441k 16k 27.01
Summit Hotel Properties (INN) 0.0 $441k 63k 7.00
Vertex (VERX) 0.0 $437k 21k 20.71
Omega Healthcare Investors (OHI) 0.0 $437k 16k 27.39
Washington Federal (WAFD) 0.0 $436k 15k 30.15
Pagerduty (PD) 0.0 $436k 13k 35.01
Seacoast Bkg Corp Fla (SBCF) 0.0 $433k 18k 23.71
Vector (VGR) 0.0 $432k 36k 12.01
Stepstone Group (STEP) 0.0 $431k 18k 24.24
Arconic 0.0 $429k 16k 26.25
Xp Inc cl a (XP) 0.0 $428k 36k 11.87
Trustmark Corporation (TRMK) 0.0 $427k 17k 24.68
shares First Bancorp P R (FBP) 0.0 $425k 37k 11.42
Pacira Pharmaceuticals (PCRX) 0.0 $423k 10k 40.85
Associated Banc- (ASB) 0.0 $417k 23k 17.97
Ryan Specialty Group Hldgs I (RYAN) 0.0 $416k 10k 40.20
Sunstone Hotel Investors (SHO) 0.0 $415k 42k 9.89
Zions Bancorporation (ZION) 0.0 $414k 14k 29.96
V.F. Corporation (VFC) 0.0 $406k 18k 22.91
Antero Midstream Corp antero midstream (AM) 0.0 $399k 38k 10.48
Sprouts Fmrs Mkt (SFM) 0.0 $393k 11k 35.06
Banco De Chile Sponsored Adr (BCH) 0.0 $393k 20k 19.53
DISH Network 0.0 $393k 42k 9.33
Hudson Pacific Properties (HPP) 0.0 $390k 59k 6.65
Technipfmc (FTI) 0.0 $390k 29k 13.64
Bellring Brands (BRBR) 0.0 $389k 11k 34.03
Easterly Government Properti reit 0.0 $388k 28k 13.74
Cnh Industrial (CNH) 0.0 $388k 25k 15.28
Dril-Quip (DRQ) 0.0 $388k 14k 28.71
MaxLinear (MXL) 0.0 $387k 11k 35.18
Benchmark Electronics (BHE) 0.0 $385k 16k 23.69
Agiliti 0.0 $377k 24k 15.97
Blucora 0.0 $375k 14k 26.34
Alamos Gold Inc New Class A (AGI) 0.0 $375k 31k 12.23
Sinclair Broadcast 0.0 $374k 22k 17.16
Surgery Partners (SGRY) 0.0 $374k 11k 34.44
Rxo (RXO) 0.0 $373k 19k 19.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $372k 11k 33.70
Criteo S A Spons Ads (CRTO) 0.0 $371k 12k 31.47
Q2 Holdings (QTWO) 0.0 $369k 15k 24.63
Krispy Kreme (DNUT) 0.0 $365k 24k 15.55
Brp Group (BWIN) 0.0 $362k 14k 25.46
Fresenius Med Care Ag&co Kgaa Sponsored Adr (FMS) 0.0 $361k 17k 21.26
Griffon Corporation (GFF) 0.0 $356k 11k 32.04
Bloomin Brands (BLMN) 0.0 $354k 14k 25.65
Luminar Technologies Inc Com Cl A 0.0 $354k 55k 6.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $349k 10k 33.97
Nordstrom 0.0 $346k 21k 16.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $345k 14k 24.49
Patterson Companies (PDCO) 0.0 $342k 13k 26.78
Mueller Water Products (MWA) 0.0 $342k 25k 13.93
Par Petroleum (PARR) 0.0 $341k 12k 29.19
Simmons First National Corporation (SFNC) 0.0 $340k 19k 17.51
Dimensional Etf Trust (DFAC) 0.0 $338k 13k 25.48
Invesco (IVZ) 0.0 $337k 21k 16.42
Unity Software (U) 0.0 $333k 10k 32.40
Kennedy-Wilson Holdings (KW) 0.0 $331k 20k 16.61
Kilroy Realty Corporation (KRC) 0.0 $330k 10k 32.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $325k 20k 16.07
Algonquin Power & Utilities equs (AQN) 0.0 $324k 39k 8.39
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $318k 14k 22.81
Nextier Oilfield Solutions 0.0 $317k 40k 7.95
PROG Holdings (PRG) 0.0 $312k 13k 23.76
Peapack-Gladstone Financial (PGC) 0.0 $310k 11k 29.66
Navient Corporation equity (NAVI) 0.0 $309k 19k 15.97
Marten Transport (MRTN) 0.0 $309k 15k 20.93
Alexander & Baldwin (ALEX) 0.0 $307k 16k 18.92
Provident Financial Services (PFS) 0.0 $303k 16k 19.17
Wendy's/arby's Group (WEN) 0.0 $302k 14k 21.78
Extreme Networks (EXTR) 0.0 $299k 16k 19.12
First Hawaiian (FHB) 0.0 $292k 14k 20.62
Masterbrand Inc-w/i (MBC) 0.0 $291k 36k 8.04
NeoGenomics (NEO) 0.0 $289k 17k 17.40
Tronox Holdings (TROX) 0.0 $287k 20k 14.36
Woori Finl Group Sponsored Ads (WF) 0.0 $285k 11k 26.33
Nortonlifelock (GEN) 0.0 $278k 16k 17.14
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $278k 124k 2.24
Janus Henderson Group Plc Ord (JHG) 0.0 $276k 10k 26.67
Perimeter Solutions Sa 0.0 $274k 34k 8.07
Momo Inc - (MOMO) 0.0 $270k 30k 9.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $269k 12k 23.02
D R S Technologies (DRS) 0.0 $266k 21k 12.98
Permian Resources Corp Class A (PR) 0.0 $265k 25k 10.50
Elme Communities Sh Ben Int (ELME) 0.0 $264k 15k 17.89
ACADIA Pharmaceuticals (ACAD) 0.0 $263k 14k 18.82
Fulton Financial (FULT) 0.0 $263k 19k 13.81
RadNet (RDNT) 0.0 $256k 10k 25.04
Vornado Realty Trust (VNO) 0.0 $255k 17k 15.34
Cushman Wakefield (CWK) 0.0 $255k 24k 10.54
Harsco Corporation (NVRI) 0.0 $255k 37k 6.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $253k 18k 13.93
Under Armour (UAA) 0.0 $253k 27k 9.48
PGT 0.0 $252k 10k 25.06
Site Centers Corp 0.0 $252k 21k 12.26
Macy's (M) 0.0 $251k 14k 17.48
Lumen Technologies (LUMN) 0.0 $248k 94k 2.65
Infinera 0.0 $246k 32k 7.75
OceanFirst Financial (OCFC) 0.0 $242k 13k 18.49
Solar Cap (SLRC) 0.0 $240k 16k 15.07
Urstadt Biddle Properties 0.0 $236k 13k 17.56
American Eagle Outfitters (AEO) 0.0 $235k 17k 13.47
Jbg Smith Properties (JBGS) 0.0 $233k 16k 15.05
E.W. Scripps Company (SSP) 0.0 $229k 24k 9.43
Medical Properties Trust (MPW) 0.0 $228k 28k 8.22
Sirius Xm Holdings 0.0 $223k 56k 3.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $222k 49k 4.50
Dana Holding Corporation (DAN) 0.0 $222k 15k 15.02
Herman Miller (MLKN) 0.0 $222k 11k 20.46
Now (DNOW) 0.0 $220k 20k 11.16
TrueBlue (TBI) 0.0 $219k 12k 17.80
Expro Group Holdings Nv (XPRO) 0.0 $219k 12k 18.35
Toast (TOST) 0.0 $216k 12k 17.78
Horizon Technology Fin (HRZN) 0.0 $215k 19k 11.27
RPC (RES) 0.0 $215k 28k 7.69
Lexicon Pharmaceuticals (LXRX) 0.0 $213k 88k 2.43
Sally Beauty Holdings (SBH) 0.0 $209k 13k 15.57
Discover Financial Services 0.0 $0 115k 0.00
Caterpillar (CAT) 0.0 $0 203k 0.00
Pfizer (PFE) 0.0 $0 1.2M 0.00
Host Hotels & Resorts (HST) 0.0 $0 349k 0.00
Marriott International (MAR) 0.0 $0 238k 0.00
D.R. Horton (DHI) 0.0 $0 163k 0.00
Wabtec Corporation (WAB) 0.0 $0 65k 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 17k 0.00
Chemours (CC) 0.0 $0 215k 0.00
Livent Corp 0.0 $0 140k 0.00
Dow (DOW) 0.0 $0 194k 0.00
Corteva (CTVA) 0.0 $0 550k 0.00
Viatris (VTRS) 0.0 $0 238k 0.00
Organon & Co (OGN) 0.0 $0 24k 0.00