Natixis Advisors as of Sept. 30, 2023
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1482 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $1.3B | 4.0M | 315.75 | |
| Apple (AAPL) | 2.4 | $778M | 4.5M | 171.21 | |
| Amazon (AMZN) | 2.3 | $732M | 5.8M | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.2 | $706M | 1.6M | 434.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $564M | 4.3M | 131.03 | |
| Visa (V) | 1.5 | $486M | 2.1M | 230.01 | |
| Facebook Inc cl a (META) | 1.4 | $448M | 1.5M | 301.20 | |
| Tesla Motors (TSLA) | 1.1 | $354M | 1.4M | 250.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $335M | 2.5M | 131.97 | |
| Ishares Core Tr Core S&p Scp Etf (SCZ) | 1.0 | $324M | 5.7M | 56.47 | |
| UnitedHealth (UNH) | 1.0 | $309M | 614k | 503.25 | |
| Novo-nordisk Spon Adr (NVO) | 0.8 | $273M | 3.0M | 90.94 | |
| Vanguard Bd Value Etf (VSS) | 0.8 | $269M | 2.5M | 106.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $255M | 475k | 537.13 | |
| Accenture (ACN) | 0.8 | $254M | 825k | 307.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $247M | 1.7M | 145.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $238M | 1.5M | 155.75 | |
| Oracle Corporation (ORCL) | 0.7 | $237M | 2.2M | 105.91 | |
| salesforce (CRM) | 0.7 | $231M | 1.1M | 202.78 | |
| Vanguard Bd Index Fds Allwrld Ex Us (VO) | 0.7 | $222M | 1.1M | 208.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $210M | 600k | 350.35 | |
| Netflix (NFLX) | 0.6 | $208M | 551k | 377.60 | |
| Chevron Corporation (CVX) | 0.6 | $208M | 1.2M | 168.71 | |
| Vanguard Bd Mcap Vl Idxvip (VTV) | 0.6 | $205M | 1.5M | 137.96 | |
| Vanguard Bd Etf (VTWO) | 0.6 | $203M | 2.8M | 71.44 | |
| Procter & Gamble Company (PG) | 0.6 | $197M | 1.3M | 145.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $193M | 378k | 509.90 | |
| ConocoPhillips (COP) | 0.6 | $191M | 1.6M | 119.82 | |
| Boeing Company (BA) | 0.6 | $190M | 991k | 191.68 | |
| Home Depot (HD) | 0.6 | $188M | 621k | 302.16 | |
| Comcast Corporation (CMCSA) | 0.6 | $185M | 4.2M | 44.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $174M | 309k | 564.96 | |
| Linde (LIN) | 0.5 | $171M | 460k | 372.41 | |
| Sherwin-Williams Company (SHW) | 0.5 | $171M | 672k | 255.05 | |
| Pioneer Natural Resources | 0.5 | $170M | 742k | 229.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $167M | 329k | 506.19 | |
| Aon (AON) | 0.5 | $165M | 509k | 324.21 | |
| Ishares Core Tr S&p Mc 400gr Etf (IEFA) | 0.5 | $165M | 2.6M | 64.35 | |
| MasterCard Incorporated (MA) | 0.5 | $164M | 415k | 395.91 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $164M | 941k | 173.98 | |
| Pepsi (PEP) | 0.5 | $163M | 961k | 169.44 | |
| Cisco Systems (CSCO) | 0.5 | $154M | 2.9M | 53.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $152M | 744k | 203.64 | |
| O'reilly Automotive (ORLY) | 0.5 | $150M | 165k | 908.85 | |
| Intuit (INTU) | 0.5 | $148M | 289k | 510.94 | |
| Broadcom (AVGO) | 0.4 | $146M | 176k | 830.41 | |
| Intuitive Surgical (ISRG) | 0.4 | $146M | 499k | 292.29 | |
| Prologis (PLD) | 0.4 | $143M | 1.3M | 112.21 | |
| Intercontinental Exchange (ICE) | 0.4 | $142M | 1.3M | 110.02 | |
| Eaton (ETN) | 0.4 | $140M | 657k | 213.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $140M | 1.6M | 86.76 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $136M | 2.5M | 53.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $135M | 1.2M | 117.58 | |
| Abbvie (ABBV) | 0.4 | $135M | 905k | 149.10 | |
| Danaher Corporation (DHR) | 0.4 | $129M | 584k | 219.91 | |
| Merck & Co (MRK) | 0.4 | $121M | 1.2M | 102.95 | |
| Walt Disney Company (DIS) | 0.4 | $116M | 1.4M | 81.07 | |
| McDonald's Corporation (MCD) | 0.4 | $116M | 440k | 263.44 | |
| Honeywell International (HON) | 0.4 | $115M | 623k | 184.75 | |
| Servicenow (NOW) | 0.4 | $115M | 206k | 558.96 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $114M | 601k | 190.30 | |
| Cigna Corp (CI) | 0.3 | $112M | 393k | 286.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $111M | 319k | 347.73 | |
| Autodesk (ADSK) | 0.3 | $111M | 536k | 206.91 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $108M | 540k | 199.92 | |
| Monster Beverage Corp (MNST) | 0.3 | $107M | 2.0M | 52.95 | |
| Synopsys (SNPS) | 0.3 | $106M | 232k | 458.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $104M | 1.1M | 91.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $101M | 1.5M | 65.76 | |
| Chubb (CB) | 0.3 | $101M | 484k | 208.26 | |
| Ubs Group (UBS) | 0.3 | $101M | 4.1M | 24.65 | |
| Bank of America Corporation (BAC) | 0.3 | $101M | 3.7M | 27.43 | |
| American Express Company (AXP) | 0.3 | $99M | 661k | 149.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $98M | 613k | 159.01 | |
| Shell Spon Ads (SHEL) | 0.3 | $97M | 1.5M | 64.35 | |
| Vanguard Bd Value Etf (VOO) | 0.3 | $96M | 245k | 392.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $95M | 2.3M | 40.86 | |
| Novartis Spon Adr (NVS) | 0.3 | $95M | 928k | 101.90 | |
| Coca-Cola Company (KO) | 0.3 | $95M | 1.7M | 55.98 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.3 | $94M | 11M | 8.49 | |
| Boston Scientific Corporation (BSX) | 0.3 | $94M | 1.8M | 52.79 | |
| Hdfc Bank Sp Adr Rep B Nvt (HDB) | 0.3 | $93M | 1.6M | 59.01 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $92M | 210k | 440.05 | |
| Morgan Stanley (MS) | 0.3 | $91M | 1.1M | 81.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $91M | 111k | 822.96 | |
| Progressive Corporation (PGR) | 0.3 | $91M | 655k | 139.30 | |
| Hess (HES) | 0.3 | $91M | 596k | 153.00 | |
| Ishares Core Tr Core S&p Vlu Etf (IVV) | 0.3 | $91M | 211k | 429.43 | |
| Lowe's Companies (LOW) | 0.3 | $91M | 436k | 207.86 | |
| Arista Networks | 0.3 | $87M | 475k | 183.93 | |
| McKesson Corporation (MCK) | 0.3 | $85M | 196k | 434.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $85M | 371k | 227.91 | |
| Qualcomm (QCOM) | 0.2 | $81M | 727k | 111.06 | |
| Philip Morris International (PM) | 0.2 | $80M | 867k | 92.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $80M | 501k | 159.93 | |
| Roper Industries (ROP) | 0.2 | $80M | 165k | 484.28 | |
| Astrazeneca Spn Adr (AZN) | 0.2 | $79M | 1.2M | 67.72 | |
| Medtronic (MDT) | 0.2 | $77M | 980k | 78.36 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $76M | 186k | 409.14 | |
| Goldman Sachs (GS) | 0.2 | $75M | 233k | 323.59 | |
| Unilever Spon Adr (UL) | 0.2 | $74M | 1.5M | 49.40 | |
| Analog Devices (ADI) | 0.2 | $74M | 424k | 175.09 | |
| Mondelez Int (MDLZ) | 0.2 | $74M | 1.1M | 69.40 | |
| Quanta Services (PWR) | 0.2 | $72M | 385k | 187.07 | |
| Ishares Core Tr Core 1 5 Yr Usd (IWR) | 0.2 | $72M | 1.0M | 69.25 | |
| Vanguard Bd Value Etf (VB) | 0.2 | $71M | 377k | 189.07 | |
| Applied Materials (AMAT) | 0.2 | $71M | 512k | 138.45 | |
| Verisk Analytics (VRSK) | 0.2 | $70M | 295k | 236.24 | |
| Nextera Energy (NEE) | 0.2 | $70M | 1.2M | 57.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $69M | 1.8M | 37.29 | |
| Abbott Laboratories (ABT) | 0.2 | $68M | 703k | 96.85 | |
| Darden Restaurants (DRI) | 0.2 | $67M | 471k | 143.22 | |
| Asml Holding (ASML) | 0.2 | $67M | 113k | 588.66 | |
| Icon (ICLR) | 0.2 | $67M | 271k | 246.07 | |
| Cme (CME) | 0.2 | $64M | 320k | 200.22 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $64M | 139k | 458.66 | |
| Moody's Corporation (MCO) | 0.2 | $63M | 198k | 316.11 | |
| Amgen (AMGN) | 0.2 | $63M | 233k | 268.76 | |
| Anthem (ELV) | 0.2 | $62M | 143k | 435.42 | |
| BP Sponsored Adr (BP) | 0.2 | $62M | 1.6M | 38.72 | |
| Vanguard Bd Total Bnd Mrkt (VUG) | 0.2 | $62M | 228k | 272.29 | |
| Diageo Spon Adr New (DEO) | 0.2 | $62M | 414k | 149.18 | |
| TJX Companies (TJX) | 0.2 | $62M | 694k | 88.87 | |
| Eni S P A Spon Adr New (E) | 0.2 | $60M | 1.9M | 31.94 | |
| S&p Global (SPGI) | 0.2 | $60M | 164k | 365.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $59M | 548k | 107.12 | |
| Southern Company (SO) | 0.2 | $59M | 905k | 64.72 | |
| Deere & Company (DE) | 0.2 | $58M | 155k | 377.39 | |
| Monolithic Power Systems (MPWR) | 0.2 | $58M | 126k | 462.01 | |
| Shopify Inc cl a (SHOP) | 0.2 | $57M | 1.1M | 54.57 | |
| British American Tobac (BTI) | 0.2 | $57M | 1.8M | 31.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $57M | 281k | 203.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $57M | 1.4M | 40.55 | |
| Saia (SAIA) | 0.2 | $56M | 141k | 398.64 | |
| American International (AIG) | 0.2 | $56M | 924k | 60.60 | |
| General Dynamics Corporation (GD) | 0.2 | $56M | 251k | 220.97 | |
| Martin Marietta Materials (MLM) | 0.2 | $55M | 135k | 410.48 | |
| Yum! Brands (YUM) | 0.2 | $55M | 439k | 124.94 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $55M | 723k | 75.64 | |
| Alibaba Group Holding (BABA) | 0.2 | $55M | 628k | 86.74 | |
| FactSet Research Systems (FDS) | 0.2 | $54M | 124k | 437.25 | |
| Automatic Data Processing (ADP) | 0.2 | $54M | 226k | 240.58 | |
| Expeditors International of Washington (EXPD) | 0.2 | $54M | 468k | 114.63 | |
| Kosmos Energy (KOS) | 0.2 | $53M | 6.5M | 8.18 | |
| International Business Machines (IBM) | 0.2 | $52M | 372k | 140.30 | |
| Metropcs Communications (TMUS) | 0.2 | $52M | 371k | 140.05 | |
| Duke Energy (DUK) | 0.2 | $52M | 588k | 88.26 | |
| Verisign (VRSN) | 0.2 | $51M | 254k | 202.52 | |
| Illinois Tool Works (ITW) | 0.2 | $51M | 222k | 230.31 | |
| BlackRock | 0.2 | $51M | 79k | 646.43 | |
| Canadian Pacific Kansas City Sponsored Adr (CP) | 0.2 | $51M | 679k | 74.41 | |
| General Electric (GE) | 0.2 | $50M | 452k | 110.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $49M | 480k | 102.82 | |
| Nike (NKE) | 0.2 | $49M | 516k | 95.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $49M | 840k | 58.04 | |
| Sap Se Sponsored Adr (SAP) | 0.1 | $48M | 374k | 129.34 | |
| Toyota Motor Corporation (TM) | 0.1 | $47M | 263k | 179.75 | |
| Watsco, Incorporated (WSO) | 0.1 | $46M | 122k | 377.72 | |
| Delphi Automotive Inc international | 0.1 | $45M | 461k | 98.59 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $45M | 466k | 97.21 | |
| Ishares Core Tr Core S&p Scp Etf (EFV) | 0.1 | $45M | 925k | 48.93 | |
| Stryker Corporation (SYK) | 0.1 | $45M | 165k | 273.27 | |
| Fiserv (FI) | 0.1 | $45M | 397k | 112.94 | |
| Dupont De Nemours (DD) | 0.1 | $45M | 600k | 74.59 | |
| Trade Desk (TTD) | 0.1 | $45M | 572k | 78.15 | |
| Lam Research Corporation | 0.1 | $44M | 70k | 626.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $44M | 651k | 67.74 | |
| Amphenol Corporation (APH) | 0.1 | $44M | 522k | 83.99 | |
| Dex (DXCM) | 0.1 | $44M | 468k | 93.30 | |
| Booking Holdings (BKNG) | 0.1 | $44M | 14k | 3085.71 | |
| Intercontinental Hotels Group Sponsored Ads (IHG) | 0.1 | $43M | 577k | 74.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $43M | 775k | 54.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $43M | 667k | 63.65 | |
| SEI Investments Company (SEIC) | 0.1 | $42M | 704k | 60.23 | |
| Waste Management (WM) | 0.1 | $42M | 277k | 152.44 | |
| AutoZone (AZO) | 0.1 | $42M | 17k | 2539.85 | |
| Ferrari Nv Ord (RACE) | 0.1 | $42M | 142k | 295.54 | |
| Arch Capital Group (ACGL) | 0.1 | $42M | 525k | 79.71 | |
| Activision Blizzard | 0.1 | $42M | 445k | 93.63 | |
| Citigroup (C) | 0.1 | $42M | 1.0M | 41.07 | |
| Ross Stores (ROST) | 0.1 | $42M | 368k | 112.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $42M | 576k | 72.00 | |
| Paypal Holdings (PYPL) | 0.1 | $41M | 706k | 58.46 | |
| Ameriprise Financial (AMP) | 0.1 | $41M | 125k | 329.68 | |
| Air Products & Chemicals (APD) | 0.1 | $41M | 145k | 283.40 | |
| Ishares Core U.s. Aggregate Bond Etf (IJR) | 0.1 | $41M | 432k | 94.85 | |
| Performance Food (PFGC) | 0.1 | $41M | 694k | 58.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $41M | 552k | 73.87 | |
| Relx Sponsored Adr (RELX) | 0.1 | $41M | 1.2M | 33.70 | |
| Illumina (ILMN) | 0.1 | $41M | 296k | 137.28 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $40M | 77k | 519.78 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $40M | 960k | 41.60 | |
| Intel Corporation (INTC) | 0.1 | $39M | 1.1M | 35.55 | |
| Entegris (ENTG) | 0.1 | $39M | 417k | 93.91 | |
| Icici Bank Sponsored Adr (IBN) | 0.1 | $38M | 1.7M | 23.11 | |
| Regal-beloit Corporation (RRX) | 0.1 | $38M | 266k | 142.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $38M | 97k | 389.58 | |
| Natwest Group Sponsored Adr Ne (NWG) | 0.1 | $38M | 6.5M | 5.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $38M | 206k | 182.73 | |
| Crown Castle Intl (CCI) | 0.1 | $37M | 407k | 92.04 | |
| Workday Inc cl a (WDAY) | 0.1 | $37M | 171k | 214.84 | |
| ON Semiconductor (ON) | 0.1 | $37M | 394k | 92.95 | |
| Kenvue (KVUE) | 0.1 | $37M | 1.8M | 20.08 | |
| General Motors Company (GM) | 0.1 | $37M | 1.1M | 32.96 | |
| Phillips 66 (PSX) | 0.1 | $36M | 301k | 120.12 | |
| EOG Resources (EOG) | 0.1 | $36M | 283k | 126.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35M | 507k | 69.83 | |
| Vanguard Bd Intl Dvd Etf (VOE) | 0.1 | $35M | 267k | 132.45 | |
| Humana (HUM) | 0.1 | $35M | 72k | 486.52 | |
| Equinix (EQIX) | 0.1 | $35M | 48k | 726.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $35M | 84k | 408.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $34M | 171k | 201.11 | |
| Kkr & Co (KKR) | 0.1 | $34M | 556k | 61.59 | |
| Williams Companies (WMB) | 0.1 | $34M | 1.0M | 33.69 | |
| Micron Technology (MU) | 0.1 | $34M | 501k | 68.03 | |
| Steris Plc Ord equities (STE) | 0.1 | $34M | 154k | 219.42 | |
| Schlumberger (SLB) | 0.1 | $34M | 578k | 58.23 | |
| Suncor Energy (SU) | 0.1 | $33M | 963k | 34.38 | |
| United Rentals (URI) | 0.1 | $33M | 73k | 444.57 | |
| Motorola Solutions (MSI) | 0.1 | $32M | 118k | 272.27 | |
| AmerisourceBergen (COR) | 0.1 | $32M | 178k | 179.97 | |
| Marvell Technology (MRVL) | 0.1 | $32M | 591k | 54.13 | |
| CoStar (CSGP) | 0.1 | $32M | 414k | 76.89 | |
| Casey's General Stores (CASY) | 0.1 | $32M | 117k | 271.52 | |
| Hartford Financial Services (HIG) | 0.1 | $32M | 447k | 70.91 | |
| Altria (MO) | 0.1 | $32M | 753k | 42.04 | |
| Landstar System (LSTR) | 0.1 | $31M | 178k | 176.93 | |
| PNC Financial Services (PNC) | 0.1 | $31M | 254k | 123.08 | |
| Vanguard Bd Van Ftse Dev Mkt (VXF) | 0.1 | $31M | 217k | 143.33 | |
| Norfolk Southern (NSC) | 0.1 | $31M | 157k | 196.93 | |
| FedEx Corporation (FDX) | 0.1 | $31M | 117k | 264.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $31M | 131k | 234.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $31M | 202k | 151.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $30M | 74k | 408.37 | |
| Vanguard Bd Intl High Etf (VOT) | 0.1 | $30M | 155k | 194.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $30M | 149k | 201.51 | |
| Iqvia Holdings (IQV) | 0.1 | $30M | 150k | 196.76 | |
| Siteone Landscape Supply (SITE) | 0.1 | $29M | 179k | 163.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $29M | 599k | 48.59 | |
| Ishares Core Tr Fltg Rate Nt Etf (IWF) | 0.1 | $29M | 109k | 265.99 | |
| Woodside Energy Group Ltd Sponsored Adr (WDS) | 0.1 | $29M | 1.2M | 23.29 | |
| Global Payments (GPN) | 0.1 | $29M | 248k | 115.38 | |
| Cdw (CDW) | 0.1 | $29M | 142k | 201.78 | |
| Avantor (AVTR) | 0.1 | $28M | 1.3M | 21.07 | |
| Raymond James Financial (RJF) | 0.1 | $28M | 282k | 100.41 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $28M | 188k | 150.22 | |
| Cardinal Health (CAH) | 0.1 | $28M | 322k | 86.82 | |
| Waste Connections (WCN) | 0.1 | $28M | 208k | 134.30 | |
| Allstate Corporation (ALL) | 0.1 | $28M | 250k | 111.40 | |
| CBOE Holdings (CBOE) | 0.1 | $28M | 178k | 156.22 | |
| Coty Inc Cl A (COTY) | 0.1 | $28M | 2.5M | 10.97 | |
| Target Corporation (TGT) | 0.1 | $28M | 251k | 110.57 | |
| Ferguson Plc F | 0.1 | $27M | 167k | 164.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $27M | 15k | 1831.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $27M | 507k | 53.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $27M | 61k | 439.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $27M | 62k | 427.49 | |
| Clean Harbors (CLH) | 0.1 | $26M | 158k | 167.36 | |
| Emerson Electric (EMR) | 0.1 | $26M | 270k | 96.71 | |
| Leidos Holdings (LDOS) | 0.1 | $26M | 282k | 92.16 | |
| Verizon Communications (VZ) | 0.1 | $26M | 800k | 32.41 | |
| Trane Technologies (TT) | 0.1 | $26M | 128k | 202.91 | |
| Hasbro (HAS) | 0.1 | $26M | 390k | 66.17 | |
| Sempra Energy (SRE) | 0.1 | $26M | 377k | 68.03 | |
| American Electric Power Company (AEP) | 0.1 | $26M | 340k | 75.22 | |
| First Citizens BancShares (FCNCA) | 0.1 | $26M | 18k | 1380.16 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $25M | 109k | 234.13 | |
| Jacobs Engineering Group (J) | 0.1 | $25M | 184k | 136.50 | |
| Dominion Resources (D) | 0.1 | $25M | 553k | 44.67 | |
| HSBC Holdings (HSBC) | 0.1 | $25M | 623k | 39.46 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | 371k | 66.05 | |
| Centene Corporation (CNC) | 0.1 | $24M | 352k | 68.88 | |
| Estee Lauder Companies (EL) | 0.1 | $24M | 166k | 144.55 | |
| United Parcel Service (UPS) | 0.1 | $24M | 154k | 155.87 | |
| Coca-cola Europacific Partners Sponsord Adr Rep (CCEP) | 0.1 | $24M | 382k | 62.48 | |
| Constellation Brands (STZ) | 0.1 | $24M | 95k | 251.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $24M | 22k | 1108.05 | |
| Keysight Technologies (KEYS) | 0.1 | $24M | 179k | 132.31 | |
| Construction Partners (ROAD) | 0.1 | $24M | 642k | 36.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $24M | 91k | 258.53 | |
| Willis Towers Watson (WTW) | 0.1 | $23M | 112k | 208.95 | |
| BorgWarner (BWA) | 0.1 | $23M | 579k | 40.42 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $23M | 385k | 60.63 | |
| Hca Holdings (HCA) | 0.1 | $23M | 94k | 245.95 | |
| Vanguard Bd High Div Yld (VXUS) | 0.1 | $23M | 434k | 53.52 | |
| Evertec (EVTC) | 0.1 | $23M | 623k | 37.18 | |
| Ishares Core Tr Eafe Grwth Etf (MUB) | 0.1 | $23M | 226k | 102.54 | |
| Square Inc cl a (XYZ) | 0.1 | $23M | 513k | 44.26 | |
| Api Group Corp (APG) | 0.1 | $23M | 867k | 25.97 | |
| Primerica (PRI) | 0.1 | $23M | 116k | 194.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $22M | 51k | 437.27 | |
| Thor Industries (THO) | 0.1 | $22M | 235k | 95.13 | |
| Ishares Core Tr S&p Mc 400vl Etf (EFG) | 0.1 | $22M | 256k | 86.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $22M | 419k | 52.52 | |
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.1 | $22M | 2.2M | 9.85 | |
| Ecolab (ECL) | 0.1 | $22M | 129k | 169.40 | |
| CSX Corporation (CSX) | 0.1 | $22M | 707k | 30.75 | |
| Kraft Heinz (KHC) | 0.1 | $22M | 643k | 33.64 | |
| H.B. Fuller Company (FUL) | 0.1 | $22M | 314k | 68.61 | |
| Msci (MSCI) | 0.1 | $21M | 42k | 512.92 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $21M | 2.5M | 8.25 | |
| Ashland (ASH) | 0.1 | $21M | 256k | 81.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $21M | 147k | 141.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $20M | 369k | 55.26 | |
| Brooks Automation (AZTA) | 0.1 | $20M | 406k | 50.19 | |
| Ats (ATS) | 0.1 | $20M | 478k | 42.62 | |
| Halliburton Company (HAL) | 0.1 | $20M | 503k | 40.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $20M | 262k | 76.75 | |
| Yum China Holdings (YUMC) | 0.1 | $20M | 359k | 55.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $20M | 24k | 843.13 | |
| Cummins (CMI) | 0.1 | $20M | 86k | 228.78 | |
| Digital Realty Trust (DLR) | 0.1 | $20M | 162k | 121.03 | |
| Barclays (BCS) | 0.1 | $20M | 2.5M | 7.79 | |
| Atkore Intl (ATKR) | 0.1 | $20M | 132k | 149.14 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $20M | 552k | 35.32 | |
| Reinsurance Group of America (RGA) | 0.1 | $20M | 134k | 145.37 | |
| Alcon (ALC) | 0.1 | $20M | 253k | 77.06 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $19M | 523k | 37.20 | |
| Citizens Financial (CFG) | 0.1 | $19M | 725k | 26.80 | |
| Ase Technology Hldg Spn Adr (ASX) | 0.1 | $19M | 2.6M | 7.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $19M | 96k | 202.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $19M | 177k | 109.27 | |
| Expedia (EXPE) | 0.1 | $19M | 187k | 103.02 | |
| Vanguard Bd Etf (VBR) | 0.1 | $19M | 120k | 159.50 | |
| Crown Holdings (CCK) | 0.1 | $19M | 215k | 88.45 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $19M | 599k | 31.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $19M | 50k | 375.20 | |
| Rli (RLI) | 0.1 | $19M | 138k | 135.89 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 494k | 37.79 | |
| Ishares Core Tr Russell 2000 Etf (IUSV) | 0.1 | $19M | 250k | 74.62 | |
| Baxter International (BAX) | 0.1 | $19M | 492k | 37.74 | |
| Dell Technologies (DELL) | 0.1 | $19M | 269k | 68.90 | |
| Manhattan Associates (MANH) | 0.1 | $18M | 93k | 197.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | 46k | 399.50 | |
| National Beverage (FIZZ) | 0.1 | $18M | 388k | 47.02 | |
| Akamai Technologies (AKAM) | 0.1 | $18M | 171k | 106.54 | |
| Constellation Energy (CEG) | 0.1 | $18M | 167k | 109.08 | |
| Gilead Sciences (GILD) | 0.1 | $18M | 243k | 74.94 | |
| Vanguard Bd Extend Mkt Etf (VONG) | 0.1 | $18M | 266k | 68.44 | |
| Oneok (OKE) | 0.1 | $18M | 286k | 63.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $18M | 159k | 113.83 | |
| Dollar General (DG) | 0.1 | $18M | 170k | 105.81 | |
| Markel Corporation (MKL) | 0.1 | $18M | 12k | 1472.46 | |
| Lennar Corporation (LEN) | 0.1 | $18M | 158k | 112.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $18M | 891k | 19.93 | |
| Diamondback Energy (FANG) | 0.1 | $18M | 114k | 154.87 | |
| WD-40 Company (WDFC) | 0.1 | $18M | 87k | 203.24 | |
| Workiva Inc equity us cm (WK) | 0.1 | $18M | 173k | 101.34 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $18M | 224k | 78.44 | |
| Albany International (AIN) | 0.1 | $18M | 203k | 86.28 | |
| Ameren Corporation (AEE) | 0.1 | $18M | 235k | 74.54 | |
| Ishares Core Tr Rus 1000 Grw Etf (IJH) | 0.1 | $18M | 70k | 249.35 | |
| UniFirst Corporation (UNF) | 0.1 | $17M | 107k | 163.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | 124k | 140.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $17M | 173k | 100.14 | |
| EQT Corporation (EQT) | 0.1 | $17M | 424k | 40.58 | |
| Canadian Natl Ry Sponsored Adr (CNI) | 0.1 | $17M | 158k | 108.60 | |
| Gartner (IT) | 0.1 | $17M | 50k | 343.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $17M | 223k | 76.72 | |
| Element Solutions (ESI) | 0.1 | $17M | 869k | 19.61 | |
| Fifth Third Ban (FITB) | 0.1 | $17M | 672k | 25.33 | |
| Airbnb (ABNB) | 0.1 | $17M | 123k | 137.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 206k | 81.94 | |
| Republic Services (RSG) | 0.1 | $17M | 118k | 142.53 | |
| Microchip Technology (MCHP) | 0.1 | $17M | 215k | 78.05 | |
| Simon Property (SPG) | 0.1 | $17M | 155k | 108.05 | |
| Cintas Corporation (CTAS) | 0.1 | $17M | 35k | 481.00 | |
| Sun Communities (SUI) | 0.1 | $17M | 140k | 118.32 | |
| eBay (EBAY) | 0.1 | $17M | 376k | 44.09 | |
| Cae (CAE) | 0.1 | $17M | 706k | 23.35 | |
| Public Service Enterprise (PEG) | 0.1 | $16M | 288k | 56.99 | |
| Armstrong World Industries (AWI) | 0.1 | $16M | 228k | 72.00 | |
| Paccar (PCAR) | 0.1 | $16M | 191k | 85.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 145k | 112.22 | |
| Vanguard Bd Index Fds Ftse Emr Mkt Etf (VBK) | 0.0 | $16M | 76k | 214.18 | |
| Vanguard Bd Dvd Etf (VEA) | 0.0 | $16M | 369k | 43.72 | |
| MercadoLibre (MELI) | 0.0 | $16M | 13k | 1267.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 211k | 75.44 | |
| Ansys (ANSS) | 0.0 | $16M | 54k | 297.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16M | 89k | 179.05 | |
| State Street Corporation (STT) | 0.0 | $16M | 238k | 66.84 | |
| Copart (CPRT) | 0.0 | $16M | 365k | 43.09 | |
| HEICO Corporation (HEI.A) | 0.0 | $16M | 121k | 129.22 | |
| Ishares Core Russell 2000 Value Etf (IUSG) | 0.0 | $15M | 163k | 94.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $15M | 121k | 126.56 | |
| Dover Corporation (DOV) | 0.0 | $15M | 109k | 139.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $15M | 222k | 68.07 | |
| NCR Corporation (VYX) | 0.0 | $15M | 906k | 16.59 | |
| Badger Meter (BMI) | 0.0 | $15M | 104k | 143.87 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 929k | 16.13 | |
| Insight Enterprises (NSIT) | 0.0 | $15M | 103k | 145.51 | |
| CF Industries Holdings (CF) | 0.0 | $15M | 174k | 85.74 | |
| Everest Re Group (EG) | 0.0 | $15M | 40k | 371.66 | |
| Resideo Technologies (REZI) | 0.0 | $15M | 937k | 15.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15M | 488k | 30.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $15M | 178k | 82.36 | |
| Championx Corp (CHX) | 0.0 | $15M | 410k | 35.62 | |
| Ishares Core Tr National Mun Etf (EFA) | 0.0 | $15M | 211k | 68.92 | |
| Americold Rlty Tr (COLD) | 0.0 | $14M | 470k | 30.39 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $14M | 717k | 19.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $14M | 527k | 26.90 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $14M | 283k | 50.16 | |
| Masonite International | 0.0 | $14M | 151k | 93.22 | |
| Genuine Parts Company (GPC) | 0.0 | $14M | 98k | 144.38 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14M | 284k | 49.69 | |
| Arrow Electronics (ARW) | 0.0 | $14M | 112k | 125.24 | |
| Fabrinet (FN) | 0.0 | $14M | 84k | 166.63 | |
| GATX Corporation (GATX) | 0.0 | $14M | 129k | 108.84 | |
| Pulte (PHM) | 0.0 | $14M | 189k | 73.96 | |
| Argenx Se (ARGX) | 0.0 | $14M | 28k | 491.62 | |
| American Tower Reit (AMT) | 0.0 | $14M | 85k | 164.44 | |
| Te Connectivity Ltd for | 0.0 | $14M | 113k | 123.54 | |
| Nucor Corporation (NUE) | 0.0 | $14M | 89k | 156.35 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 109k | 126.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $14M | 92k | 151.14 | |
| Rambus (RMBS) | 0.0 | $14M | 246k | 55.79 | |
| Vici Pptys (VICI) | 0.0 | $14M | 472k | 29.10 | |
| First American Financial (FAF) | 0.0 | $14M | 242k | 56.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $14M | 89k | 153.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14M | 436k | 31.27 | |
| HEICO Corporation (HEI) | 0.0 | $14M | 84k | 161.94 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $14M | 1.0M | 13.18 | |
| Crh (CRH) | 0.0 | $14M | 247k | 54.73 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $14M | 128k | 105.14 | |
| Hologic (HOLX) | 0.0 | $13M | 194k | 69.40 | |
| Masco Corporation (MAS) | 0.0 | $13M | 250k | 53.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $13M | 52k | 255.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13M | 209k | 63.56 | |
| Aspen Technology | 0.0 | $13M | 65k | 204.26 | |
| Capital One Financial (COF) | 0.0 | $13M | 137k | 97.04 | |
| Netease Sponsored Ads (NTES) | 0.0 | $13M | 131k | 100.16 | |
| Church & Dwight (CHD) | 0.0 | $13M | 143k | 91.62 | |
| L3harris Technologies (LHX) | 0.0 | $13M | 74k | 174.12 | |
| On Assignment (ASGN) | 0.0 | $13M | 158k | 81.68 | |
| Nordson Corporation (NDSN) | 0.0 | $13M | 57k | 223.16 | |
| Wec Energy Group (WEC) | 0.0 | $13M | 156k | 80.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $13M | 127k | 98.59 | |
| U.S. Bancorp (USB) | 0.0 | $13M | 377k | 33.06 | |
| Kroger (KR) | 0.0 | $13M | 279k | 44.75 | |
| Equifax (EFX) | 0.0 | $12M | 68k | 183.32 | |
| Edwards Lifesciences (EW) | 0.0 | $12M | 179k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 102k | 120.85 | |
| Tyler Technologies (TYL) | 0.0 | $12M | 32k | 386.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12M | 250k | 48.45 | |
| DTE Energy Company (DTE) | 0.0 | $12M | 122k | 99.28 | |
| Ford Motor Company (F) | 0.0 | $12M | 970k | 12.42 | |
| Qiagen Nv | 0.0 | $12M | 297k | 40.50 | |
| Ishares Core Tr Core High Dv Etf (IWD) | 0.0 | $12M | 79k | 151.83 | |
| Travelers Companies (TRV) | 0.0 | $12M | 73k | 163.31 | |
| Electronic Arts (EA) | 0.0 | $12M | 99k | 120.40 | |
| Vanguard Bd Real Estate Etf (VEU) | 0.0 | $12M | 230k | 51.87 | |
| Blue Owl Capital (OWL) | 0.0 | $12M | 907k | 12.96 | |
| Charles River Laboratories (CRL) | 0.0 | $12M | 60k | 195.97 | |
| Encompass Health Corp (EHC) | 0.0 | $12M | 175k | 67.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $12M | 128k | 91.38 | |
| Globe Life (GL) | 0.0 | $12M | 108k | 108.73 | |
| EastGroup Properties (EGP) | 0.0 | $12M | 70k | 166.50 | |
| Gra (GGG) | 0.0 | $12M | 160k | 72.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | 139k | 83.04 | |
| Entergy Corporation (ETR) | 0.0 | $12M | 125k | 92.50 | |
| Vanguard Bd SandP 500 ETF SHS (VTI) | 0.0 | $12M | 54k | 212.42 | |
| Hershey Company (HSY) | 0.0 | $12M | 58k | 200.08 | |
| Cogent Communications (CCOI) | 0.0 | $12M | 185k | 61.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12M | 177k | 64.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11M | 143k | 80.30 | |
| Cyberark Software (CYBR) | 0.0 | $11M | 70k | 163.77 | |
| Las Vegas Sands (LVS) | 0.0 | $11M | 249k | 45.84 | |
| Omni (OMC) | 0.0 | $11M | 153k | 74.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 56k | 202.84 | |
| Public Storage (PSA) | 0.0 | $11M | 43k | 263.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $11M | 5.3M | 2.13 | |
| Vanguard Bd Specialized Funds Div App Etf (BND) | 0.0 | $11M | 161k | 69.78 | |
| Fnf (FNF) | 0.0 | $11M | 270k | 41.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $11M | 202k | 55.20 | |
| Edison International (EIX) | 0.0 | $11M | 176k | 63.29 | |
| At&t (T) | 0.0 | $11M | 741k | 15.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11M | 156k | 71.11 | |
| Bhp Group Plc Adr (BHP) | 0.0 | $11M | 195k | 56.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $11M | 332k | 32.79 | |
| Vanguard Bd Fds Vng Rus2000idx (VWO) | 0.0 | $11M | 275k | 39.21 | |
| Fortinet (FTNT) | 0.0 | $11M | 183k | 58.68 | |
| Molina Healthcare (MOH) | 0.0 | $11M | 33k | 327.89 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $11M | 45k | 237.64 | |
| GSK Sp Adr Rep B Nvt (GSK) | 0.0 | $11M | 294k | 36.24 | |
| Scotts Miracle-gro Ponsord Ads (SMG) | 0.0 | $11M | 206k | 51.68 | |
| PPG Industries (PPG) | 0.0 | $11M | 82k | 129.80 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $11M | 87k | 122.32 | |
| Sealed Air (SEE) | 0.0 | $11M | 322k | 32.86 | |
| Emcor (EME) | 0.0 | $11M | 50k | 210.39 | |
| Pool Corporation (POOL) | 0.0 | $11M | 30k | 356.11 | |
| Fastenal Company (FAST) | 0.0 | $10M | 191k | 54.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $10M | 672k | 15.47 | |
| Ishares Core Core U.S. Aggregate Bond ETF (SHV) | 0.0 | $10M | 94k | 110.47 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 50k | 208.01 | |
| Ametek (AME) | 0.0 | $10M | 70k | 147.75 | |
| Kirby Corporation (KEX) | 0.0 | $10M | 124k | 82.81 | |
| MetLife (MET) | 0.0 | $10M | 226k | 45.45 | |
| Xylem (XYL) | 0.0 | $10M | 112k | 91.03 | |
| International Game Technology (BRSL) | 0.0 | $10M | 335k | 30.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 238k | 42.65 | |
| American Water Works (AWK) | 0.0 | $10M | 82k | 123.83 | |
| LKQ Corporation (LKQ) | 0.0 | $10M | 205k | 49.51 | |
| Hexcel Corporation (HXL) | 0.0 | $10M | 155k | 65.14 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $10M | 111k | 90.50 | |
| Eversource Energy (ES) | 0.0 | $10M | 172k | 58.15 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $10M | 171k | 58.48 | |
| AvalonBay Communities (AVB) | 0.0 | $10M | 58k | 171.75 | |
| Palo Alto Networks (PANW) | 0.0 | $9.9M | 42k | 234.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.9M | 150k | 66.13 | |
| SPS Commerce (SPSC) | 0.0 | $9.9M | 58k | 170.61 | |
| Getty Realty (GTY) | 0.0 | $9.9M | 356k | 27.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.8M | 19k | 514.09 | |
| Advanced Energy Industries (AEIS) | 0.0 | $9.7M | 95k | 103.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.7M | 105k | 92.14 | |
| Cognex Corporation (CGNX) | 0.0 | $9.7M | 228k | 42.44 | |
| Bce (BCE) | 0.0 | $9.6M | 252k | 38.17 | |
| Industries N shs - a - (LYB) | 0.0 | $9.6M | 102k | 94.72 | |
| Paychex (PAYX) | 0.0 | $9.6M | 83k | 115.33 | |
| Itau Unibanco Hldg Inv Grde Etf (ITUB) | 0.0 | $9.5M | 1.8M | 5.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.4M | 352k | 26.75 | |
| Iron Mountain (IRM) | 0.0 | $9.4M | 158k | 59.45 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.4M | 103k | 91.09 | |
| Prudential Financial (PRU) | 0.0 | $9.2M | 98k | 94.70 | |
| Ishares Core Tr Sp Smcp600vl Etf (ESGD) | 0.0 | $9.2M | 133k | 69.13 | |
| Selective Insurance (SIGI) | 0.0 | $9.2M | 89k | 103.18 | |
| Trinity Industries (TRN) | 0.0 | $9.2M | 377k | 24.35 | |
| Skyline Corporation (SKY) | 0.0 | $9.1M | 144k | 63.63 | |
| Gentex Corporation (GNTX) | 0.0 | $9.1M | 281k | 32.54 | |
| Ishares Core Tr S&p 500 Grwt Etf (IWM) | 0.0 | $9.1M | 52k | 176.75 | |
| Core & Main (CNM) | 0.0 | $9.1M | 315k | 28.85 | |
| Permian Resources Corp Class A (PR) | 0.0 | $9.1M | 649k | 13.96 | |
| Prudential Public Limited Company (PUK) | 0.0 | $9.0M | 412k | 21.92 | |
| Noble Corp (NE) | 0.0 | $9.0M | 178k | 50.65 | |
| Consolidated Edison (ED) | 0.0 | $9.0M | 105k | 85.53 | |
| Vanguard Bd Value Etf (VYM) | 0.0 | $8.9M | 87k | 103.32 | |
| Waters Corporation (WAT) | 0.0 | $8.9M | 32k | 274.20 | |
| Lear Corporation (LEA) | 0.0 | $8.9M | 66k | 134.22 | |
| Rockwell Automation (ROK) | 0.0 | $8.9M | 31k | 285.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.9M | 327k | 27.05 | |
| Stag Industrial (STAG) | 0.0 | $8.8M | 254k | 34.51 | |
| Installed Bldg Prods (IBP) | 0.0 | $8.8M | 70k | 124.89 | |
| Ishares Core Tr Broad Usd High (TIP) | 0.0 | $8.7M | 84k | 103.73 | |
| Ingersoll Rand (IR) | 0.0 | $8.7M | 137k | 63.65 | |
| Teradyne (TER) | 0.0 | $8.6M | 86k | 100.46 | |
| Cooper Companies | 0.0 | $8.6M | 27k | 318.08 | |
| Anheuser Busch Inbev Sa Spn Adr (BUD) | 0.0 | $8.5M | 155k | 55.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.5M | 80k | 105.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.5M | 95k | 89.75 | |
| Vanguard Bd Value Etf (BSV) | 0.0 | $8.5M | 113k | 75.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $8.4M | 50k | 167.38 | |
| Lululemon Athletica (LULU) | 0.0 | $8.4M | 22k | 385.61 | |
| 3M Company (MMM) | 0.0 | $8.4M | 90k | 93.62 | |
| Ventas (VTR) | 0.0 | $8.3M | 198k | 42.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.3M | 116k | 71.37 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $8.2M | 615k | 13.40 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.2M | 123k | 67.04 | |
| Brown & Brown (BRO) | 0.0 | $8.2M | 118k | 69.84 | |
| Beacon Roofing Supply (BECN) | 0.0 | $8.2M | 106k | 77.17 | |
| Service Corporation International (SCI) | 0.0 | $8.2M | 143k | 57.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.2M | 285k | 28.61 | |
| Honda Motor (HMC) | 0.0 | $8.1M | 240k | 33.64 | |
| Moog (MOG.A) | 0.0 | $8.1M | 71k | 113.14 | |
| Genmab A/s Sab Spon Adr Units (GMAB) | 0.0 | $8.1M | 229k | 35.27 | |
| First Financial Bankshares (FFIN) | 0.0 | $8.1M | 321k | 25.12 | |
| Matador Resources (MTDR) | 0.0 | $8.0M | 135k | 59.48 | |
| Ishares Core Tr Esg Aware Msci (IJJ) | 0.0 | $8.0M | 79k | 100.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0M | 168k | 47.70 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.0 | $8.0M | 159k | 50.32 | |
| Textron (TXT) | 0.0 | $7.9M | 102k | 78.14 | |
| Diodes Incorporated (DIOD) | 0.0 | $7.9M | 100k | 78.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.9M | 42k | 188.36 | |
| CenterPoint Energy (CNP) | 0.0 | $7.9M | 292k | 26.85 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $7.8M | 290k | 27.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.8M | 450k | 17.37 | |
| W.W. Grainger (GWW) | 0.0 | $7.8M | 11k | 691.82 | |
| Fox Corp (FOXA) | 0.0 | $7.8M | 250k | 31.20 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $7.8M | 245k | 31.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.8M | 40k | 196.42 | |
| Alamo (ALG) | 0.0 | $7.6M | 44k | 172.85 | |
| Hubbell (HUBB) | 0.0 | $7.6M | 24k | 313.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.6M | 240k | 31.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.6M | 413k | 18.28 | |
| Doximity (DOCS) | 0.0 | $7.5M | 352k | 21.22 | |
| Euronet Worldwide Sponsored Adr (EEFT) | 0.0 | $7.4M | 93k | 79.54 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.3M | 37k | 200.17 | |
| Air Lease Corp (AL) | 0.0 | $7.3M | 186k | 39.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $7.3M | 139k | 53.00 | |
| Itt (ITT) | 0.0 | $7.3M | 74k | 98.01 | |
| Epam Systems (EPAM) | 0.0 | $7.2M | 28k | 255.67 | |
| Udr (UDR) | 0.0 | $7.2M | 202k | 35.68 | |
| Franklin Electric (FELE) | 0.0 | $7.2M | 81k | 89.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.2M | 64k | 111.87 | |
| Allete (ALE) | 0.0 | $7.2M | 136k | 52.80 | |
| Juniper Networks (JNPR) | 0.0 | $7.2M | 257k | 27.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $7.1M | 149k | 47.98 | |
| Extra Space Storage (EXR) | 0.0 | $7.1M | 58k | 121.58 | |
| Five Below (FIVE) | 0.0 | $7.1M | 44k | 160.89 | |
| Lci Industries (LCII) | 0.0 | $7.1M | 60k | 117.42 | |
| MGM Resorts International. (MGM) | 0.0 | $7.1M | 192k | 36.76 | |
| Vanguard Bd Van Ftse Dev Mkt (VNQ) | 0.0 | $7.0M | 93k | 75.63 | |
| CarMax (KMX) | 0.0 | $7.0M | 100k | 70.73 | |
| Ishares Core Tr Core Div Grwth (IVW) | 0.0 | $7.0M | 103k | 68.42 | |
| Ishares Core Tr S&p 100 Etf (AGG) | 0.0 | $7.0M | 75k | 94.04 | |
| Banco Bilbao Vizcaya Argentari Spn Adr (BBVA) | 0.0 | $7.0M | 872k | 8.05 | |
| Vanguard Bd Van Ftse Dev Mkt (VIG) | 0.0 | $7.0M | 45k | 155.37 | |
| Dollar Tree (DLTR) | 0.0 | $7.0M | 65k | 106.43 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.9M | 116k | 59.73 | |
| Ishares Core Tr Msci Acwi Etf (FLOT) | 0.0 | $6.9M | 136k | 50.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.8M | 26k | 261.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.7M | 33k | 204.57 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.7M | 99k | 68.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.7M | 98k | 68.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7M | 55k | 121.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.7M | 147k | 45.35 | |
| NiSource (NI) | 0.0 | $6.7M | 270k | 24.68 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $6.6M | 100k | 65.90 | |
| Crane Company (CR) | 0.0 | $6.6M | 74k | 88.82 | |
| Carlisle Companies (CSL) | 0.0 | $6.6M | 25k | 259.23 | |
| Rbc Cad (RY) | 0.0 | $6.6M | 75k | 87.44 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.6M | 291k | 22.58 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.0 | $6.6M | 60k | 109.15 | |
| Vanguard Bd Mid Cap Etf (VTIP) | 0.0 | $6.6M | 139k | 47.28 | |
| General Mills (GIS) | 0.0 | $6.5M | 101k | 63.99 | |
| Tyson Foods (TSN) | 0.0 | $6.4M | 128k | 50.49 | |
| Sensata Technologies HLDG PLC SHS (ST) | 0.0 | $6.4M | 169k | 37.82 | |
| Zions Bancorporation (ZION) | 0.0 | $6.4M | 183k | 34.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.4M | 460k | 13.84 | |
| SLM Corporation (SLM) | 0.0 | $6.4M | 466k | 13.62 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $6.3M | 18k | 345.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.3M | 138k | 45.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.3M | 206k | 30.66 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.3M | 18k | 358.46 | |
| International Paper Company (IP) | 0.0 | $6.3M | 178k | 35.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.3M | 105k | 60.26 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.3M | 132k | 47.46 | |
| Oasis Petroleum (CHRD) | 0.0 | $6.2M | 39k | 162.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.2M | 117k | 53.12 | |
| T. Rowe Price (TROW) | 0.0 | $6.2M | 59k | 104.87 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $6.2M | 258k | 24.09 | |
| Match Group (MTCH) | 0.0 | $6.2M | 158k | 39.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.1M | 62k | 99.88 | |
| Vistra Energy (VST) | 0.0 | $6.1M | 183k | 33.23 | |
| Biogen Idec (BIIB) | 0.0 | $6.1M | 24k | 257.02 | |
| Spire (SR) | 0.0 | $6.1M | 107k | 56.58 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0M | 36k | 170.03 | |
| Kforce (KFRC) | 0.0 | $6.0M | 101k | 59.67 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0M | 145k | 41.55 | |
| Darling International (DAR) | 0.0 | $6.0M | 115k | 52.20 | |
| Etsy (ETSY) | 0.0 | $6.0M | 93k | 64.58 | |
| Tegna (TGNA) | 0.0 | $5.9M | 407k | 14.57 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.9M | 75k | 78.35 | |
| MKS Instruments (MKSI) | 0.0 | $5.9M | 68k | 86.52 | |
| Autohome Inc- (ATHM) | 0.0 | $5.9M | 193k | 30.35 | |
| Watts Water Technologies (WTS) | 0.0 | $5.8M | 34k | 172.80 | |
| Henry Schein (HSIC) | 0.0 | $5.8M | 78k | 74.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.8M | 144k | 40.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.8M | 16k | 358.30 | |
| Casella Waste Systems (CWST) | 0.0 | $5.7M | 75k | 76.30 | |
| Genpact (G) | 0.0 | $5.7M | 158k | 36.17 | |
| Best Buy (BBY) | 0.0 | $5.7M | 82k | 69.47 | |
| CACI International (CACI) | 0.0 | $5.7M | 18k | 313.94 | |
| Warner Bros. Discovery (WBD) | 0.0 | $5.7M | 523k | 10.86 | |
| Fluor Corporation (FLR) | 0.0 | $5.6M | 154k | 36.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.6M | 49k | 116.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.6M | 42k | 133.29 | |
| STMicroelectronics (STM) | 0.0 | $5.6M | 130k | 43.16 | |
| Ryder System (R) | 0.0 | $5.6M | 52k | 106.95 | |
| Xcel Energy (XEL) | 0.0 | $5.6M | 98k | 57.22 | |
| Moelis & Co (MC) | 0.0 | $5.6M | 123k | 45.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.5M | 77k | 72.31 | |
| Janus International Group In (JBI) | 0.0 | $5.5M | 517k | 10.70 | |
| Rush Enterprises (RUSHA) | 0.0 | $5.5M | 135k | 40.84 | |
| Vontier Corporation (VNT) | 0.0 | $5.5M | 178k | 30.95 | |
| Eagle Materials (EXP) | 0.0 | $5.5M | 33k | 166.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.5M | 59k | 92.45 | |
| Vanguard Bd Total Stk Mkt (VT) | 0.0 | $5.5M | 59k | 93.19 | |
| Kinder Morgan (KMI) | 0.0 | $5.4M | 328k | 16.58 | |
| F5 Networks (FFIV) | 0.0 | $5.4M | 34k | 161.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.4M | 50k | 107.15 | |
| Woodward Governor Company (WWD) | 0.0 | $5.4M | 43k | 124.26 | |
| Leslies (LESL) | 0.0 | $5.3M | 943k | 5.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.3M | 78k | 68.22 | |
| Align Technology (ALGN) | 0.0 | $5.3M | 17k | 305.35 | |
| FormFactor (FORM) | 0.0 | $5.3M | 152k | 34.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.3M | 60k | 88.48 | |
| Cameco Corporation (CCJ) | 0.0 | $5.2M | 132k | 39.64 | |
| Guidewire Software (GWRE) | 0.0 | $5.2M | 58k | 90.01 | |
| Wright Express (WEX) | 0.0 | $5.2M | 28k | 187.84 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $5.2M | 34k | 152.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.2M | 501k | 10.40 | |
| Globus Med Inc cl a (GMED) | 0.0 | $5.1M | 103k | 49.64 | |
| Archrock (AROC) | 0.0 | $5.1M | 406k | 12.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.1M | 62k | 83.12 | |
| Papa John's Int'l (PZZA) | 0.0 | $5.1M | 75k | 68.22 | |
| South State Corporation | 0.0 | $5.1M | 75k | 67.35 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0M | 131k | 38.39 | |
| Qualys (QLYS) | 0.0 | $5.0M | 33k | 152.55 | |
| Arcosa (ACA) | 0.0 | $5.0M | 69k | 71.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.9M | 12k | 414.16 | |
| Asbury Automotive (ABG) | 0.0 | $4.9M | 21k | 230.09 | |
| Principal Financial (PFG) | 0.0 | $4.9M | 68k | 72.07 | |
| Vanguard Bd Large Cap Etf (VTEB) | 0.0 | $4.9M | 102k | 48.10 | |
| Ptc (PTC) | 0.0 | $4.9M | 34k | 141.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.8M | 169k | 28.66 | |
| Tapestry (TPR) | 0.0 | $4.8M | 168k | 28.75 | |
| Ishares Core Tr Eafe Sml Cp Etf (IGF) | 0.0 | $4.8M | 112k | 43.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.8M | 21k | 225.86 | |
| Celanese Corporation (CE) | 0.0 | $4.8M | 38k | 125.55 | |
| Choice Hotels International (CHH) | 0.0 | $4.8M | 39k | 122.52 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $4.8M | 86k | 55.72 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $4.8M | 213k | 22.42 | |
| Ishares Core Tr Rus Mdcp Val Etf (GSG) | 0.0 | $4.8M | 212k | 22.51 | |
| Curtiss-Wright (CW) | 0.0 | $4.8M | 24k | 195.65 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $4.8M | 249k | 19.13 | |
| Everi Hldgs (EVRI) | 0.0 | $4.8M | 360k | 13.22 | |
| Super Micro Computer | 0.0 | $4.7M | 17k | 274.35 | |
| Artisan Partners (APAM) | 0.0 | $4.7M | 125k | 37.43 | |
| RPM International (RPM) | 0.0 | $4.7M | 49k | 94.82 | |
| Radian (RDN) | 0.0 | $4.7M | 186k | 25.11 | |
| ResMed (RMD) | 0.0 | $4.7M | 32k | 147.86 | |
| WNS HLDGS Spon Adr | 0.0 | $4.7M | 68k | 68.45 | |
| National Retail Properties (NNN) | 0.0 | $4.6M | 131k | 35.34 | |
| Invitation Homes (INVH) | 0.0 | $4.6M | 146k | 31.70 | |
| Qorvo (QRVO) | 0.0 | $4.6M | 48k | 95.47 | |
| Repligen Corporation (RGEN) | 0.0 | $4.6M | 29k | 159.01 | |
| Littelfuse (LFUS) | 0.0 | $4.6M | 19k | 247.29 | |
| Vanguard Bd High Div Yld (VV) | 0.0 | $4.6M | 23k | 195.70 | |
| Bwx Technologies (BWXT) | 0.0 | $4.6M | 61k | 74.98 | |
| Essex Property Trust (ESS) | 0.0 | $4.6M | 22k | 212.12 | |
| Rh (RH) | 0.0 | $4.5M | 17k | 264.35 | |
| Canadian Nat Res Sponsored Adr (CNQ) | 0.0 | $4.5M | 70k | 64.67 | |
| Tidewater (TDW) | 0.0 | $4.5M | 63k | 71.06 | |
| Cadence Bank (CADE) | 0.0 | $4.5M | 211k | 21.23 | |
| Amedisys (AMED) | 0.0 | $4.5M | 48k | 93.40 | |
| Realty Income (O) | 0.0 | $4.4M | 89k | 49.95 | |
| Ciena Corporation (CIEN) | 0.0 | $4.4M | 94k | 47.26 | |
| AGCO Corporation (AGCO) | 0.0 | $4.4M | 38k | 118.27 | |
| CONMED Corporation (CNMD) | 0.0 | $4.4M | 44k | 100.85 | |
| Skechers USA | 0.0 | $4.4M | 89k | 48.96 | |
| Cheniere Energy (LNG) | 0.0 | $4.4M | 26k | 165.95 | |
| Sonoco Products Company (SON) | 0.0 | $4.4M | 80k | 54.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.4M | 43k | 102.29 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.4M | 51k | 85.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.4M | 63k | 69.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.4M | 88k | 49.36 | |
| Universal Health Services (UHS) | 0.0 | $4.3M | 35k | 125.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.3M | 69k | 62.66 | |
| Integer Hldgs (ITGR) | 0.0 | $4.3M | 55k | 78.43 | |
| Option Care Health (OPCH) | 0.0 | $4.3M | 133k | 32.38 | |
| Cabot Corporation (CBT) | 0.0 | $4.3M | 62k | 69.26 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $4.3M | 42k | 102.49 | |
| Churchill Downs (CHDN) | 0.0 | $4.3M | 37k | 115.88 | |
| Axon Enterprise (AXON) | 0.0 | $4.2M | 21k | 198.93 | |
| ConAgra Foods (CAG) | 0.0 | $4.2M | 155k | 27.42 | |
| Ufp Industries (UFPI) | 0.0 | $4.2M | 41k | 102.42 | |
| Chart Industries (GTLS) | 0.0 | $4.2M | 25k | 168.96 | |
| Fortive (FTV) | 0.0 | $4.2M | 57k | 74.16 | |
| Mfa Finl (MFA) | 0.0 | $4.2M | 435k | 9.61 | |
| Dynatrace (DT) | 0.0 | $4.2M | 89k | 46.72 | |
| Equity Residential (EQR) | 0.0 | $4.2M | 71k | 58.69 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $4.1M | 413k | 10.00 | |
| Equity Commonwealth (EQC) | 0.0 | $4.1M | 225k | 18.37 | |
| Walgreen Boots Alliance | 0.0 | $4.1M | 185k | 22.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.1M | 12k | 334.97 | |
| Peak (DOC) | 0.0 | $4.1M | 223k | 18.37 | |
| Haleon Plc Sp Sp Adr Rep B Nvt (HLN) | 0.0 | $4.0M | 480k | 8.33 | |
| Kadant (KAI) | 0.0 | $4.0M | 18k | 225.34 | |
| Polaris Industries (PII) | 0.0 | $4.0M | 38k | 104.13 | |
| Novanta (NOVT) | 0.0 | $4.0M | 28k | 143.44 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $3.9M | 38k | 102.78 | |
| Loews Corporation (L) | 0.0 | $3.9M | 62k | 63.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.9M | 436k | 9.03 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9M | 85k | 46.25 | |
| Robert Half International (RHI) | 0.0 | $3.9M | 53k | 73.27 | |
| WESCO International (WCC) | 0.0 | $3.9M | 27k | 143.81 | |
| Synchrony Financial (SYF) | 0.0 | $3.9M | 127k | 30.57 | |
| Stifel Financial (SF) | 0.0 | $3.9M | 63k | 61.44 | |
| FirstEnergy (FE) | 0.0 | $3.9M | 113k | 34.18 | |
| TreeHouse Foods (THS) | 0.0 | $3.8M | 88k | 43.59 | |
| Kellogg Company (K) | 0.0 | $3.8M | 69k | 55.88 | |
| Iac Interactivecorp (IAC) | 0.0 | $3.8M | 76k | 50.39 | |
| Vail Resorts (MTN) | 0.0 | $3.8M | 17k | 221.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.8M | 39k | 98.39 | |
| Insperity (NSP) | 0.0 | $3.8M | 39k | 97.59 | |
| Cirrus Logic (CRUS) | 0.0 | $3.7M | 50k | 73.96 | |
| Goosehead Ins (GSHD) | 0.0 | $3.7M | 50k | 74.52 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.7M | 43k | 85.85 | |
| Signet Jewelers (SIG) | 0.0 | $3.7M | 52k | 71.82 | |
| Baidu.com Spn Adr (BIDU) | 0.0 | $3.7M | 28k | 134.35 | |
| Hp (HPQ) | 0.0 | $3.7M | 143k | 25.70 | |
| Evergy (EVRG) | 0.0 | $3.7M | 72k | 50.70 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.6M | 91k | 40.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.6M | 28k | 129.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.6M | 53k | 69.39 | |
| Mobileye Global (MBLY) | 0.0 | $3.6M | 88k | 41.55 | |
| Trimble Navigation (TRMB) | 0.0 | $3.6M | 67k | 53.86 | |
| Camden Property Trust (CPT) | 0.0 | $3.6M | 38k | 94.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.6M | 54k | 66.62 | |
| Ida (IDA) | 0.0 | $3.6M | 38k | 93.65 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.6M | 36k | 100.39 | |
| Murphy Usa (MUSA) | 0.0 | $3.5M | 10k | 341.73 | |
| Stericycle (SRCL) | 0.0 | $3.5M | 79k | 44.71 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.5M | 89k | 39.70 | |
| Oge Energy Corp (OGE) | 0.0 | $3.5M | 105k | 33.33 | |
| Banco Santander Spn Adr (SAN) | 0.0 | $3.5M | 929k | 3.76 | |
| Dxc Technology (DXC) | 0.0 | $3.5M | 167k | 20.87 | |
| Apa Corporation (APA) | 0.0 | $3.5M | 85k | 41.10 | |
| Mohawk Industries (MHK) | 0.0 | $3.5M | 40k | 85.81 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $3.4M | 300k | 11.49 | |
| Ball Corporation (BALL) | 0.0 | $3.4M | 69k | 49.78 | |
| Regency Centers Corporation (REG) | 0.0 | $3.4M | 58k | 59.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.4M | 30k | 112.51 | |
| Comfort Systems USA (FIX) | 0.0 | $3.4M | 20k | 170.43 | |
| Antero Res (AR) | 0.0 | $3.4M | 132k | 25.38 | |
| Paycom Software (PAYC) | 0.0 | $3.3M | 13k | 259.26 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.3M | 34k | 98.16 | |
| Range Resources (RRC) | 0.0 | $3.3M | 103k | 32.41 | |
| Firstservice Corp (FSV) | 0.0 | $3.3M | 23k | 145.52 | |
| Maximus (MMS) | 0.0 | $3.3M | 44k | 74.69 | |
| United Bankshares (UBSI) | 0.0 | $3.3M | 120k | 27.60 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.3M | 266k | 12.40 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.3M | 97k | 33.86 | |
| Ambev Sa- Spn Adr (ABEV) | 0.0 | $3.3M | 1.3M | 2.58 | |
| Berry Plastics (BERY) | 0.0 | $3.3M | 53k | 61.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.2M | 18k | 181.81 | |
| Appfolio (APPF) | 0.0 | $3.2M | 18k | 182.63 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.2M | 58k | 55.24 | |
| Valaris (VAL) | 0.0 | $3.2M | 43k | 75.08 | |
| First Solar (FSLR) | 0.0 | $3.2M | 20k | 161.57 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.2M | 38k | 83.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.2M | 26k | 121.22 | |
| Old National Ban (ONB) | 0.0 | $3.1M | 216k | 14.54 | |
| Hldgs (UAL) | 0.0 | $3.1M | 74k | 42.29 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.1M | 13k | 236.51 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.1M | 104k | 29.68 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 101k | 30.47 | |
| Aptar (ATR) | 0.0 | $3.1M | 25k | 125.04 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $3.1M | 61k | 49.89 | |
| Nutrien (NTR) | 0.0 | $3.0M | 49k | 61.76 | |
| Exponent (EXPO) | 0.0 | $3.0M | 36k | 85.60 | |
| Ishares Core Tr Core Msci Eafe (IWS) | 0.0 | $3.0M | 29k | 104.33 | |
| ICF International (ICFI) | 0.0 | $3.0M | 25k | 120.82 | |
| Perficient (PRFT) | 0.0 | $3.0M | 52k | 57.86 | |
| Crane Holdings (CXT) | 0.0 | $3.0M | 54k | 55.58 | |
| Concentrix Corp (CNXC) | 0.0 | $3.0M | 37k | 79.90 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 50k | 59.49 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 80k | 37.01 | |
| Steel Dynamics (STLD) | 0.0 | $3.0M | 28k | 107.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0M | 15k | 198.08 | |
| WPP New Adr (WPP) | 0.0 | $3.0M | 66k | 44.61 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $3.0M | 223k | 13.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0M | 31k | 96.11 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.9M | 69k | 43.09 | |
| Ishares Core Tr Cur Hd Eurzn Etf (IVE) | 0.0 | $2.9M | 19k | 153.86 | |
| NetApp (NTAP) | 0.0 | $2.9M | 39k | 75.87 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $2.9M | 31k | 93.88 | |
| Ishares Core Tr Core S&p Mcp Etf (DGRO) | 0.0 | $2.9M | 59k | 49.54 | |
| Trex Company (TREX) | 0.0 | $2.9M | 47k | 61.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 164k | 17.59 | |
| Dycom Industries (DY) | 0.0 | $2.8M | 32k | 89.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.8M | 41k | 69.01 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.8M | 27k | 104.24 | |
| Ishares Core S&p Gsci Commodity Idx Unit Ben Int (IWB) | 0.0 | $2.8M | 12k | 234.87 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.8M | 119k | 23.83 | |
| Mid-America Apartment (MAA) | 0.0 | $2.8M | 22k | 128.64 | |
| Mosaic (MOS) | 0.0 | $2.8M | 79k | 35.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.8M | 33k | 84.36 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.8M | 38k | 74.09 | |
| Infosys Technologies (INFY) | 0.0 | $2.8M | 164k | 17.11 | |
| Voya Financial (VOYA) | 0.0 | $2.8M | 42k | 66.45 | |
| Coherent Corp (COHR) | 0.0 | $2.8M | 85k | 32.79 | |
| Iridium Communications (IRDM) | 0.0 | $2.8M | 61k | 45.49 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $2.8M | 108k | 25.46 | |
| FleetCor Technologies | 0.0 | $2.7M | 11k | 255.30 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.7M | 120k | 22.91 | |
| Bruker Corporation (BRKR) | 0.0 | $2.7M | 44k | 62.27 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.7M | 85k | 32.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.7M | 51k | 53.62 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.7M | 19k | 143.76 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $2.6M | 114k | 23.26 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $2.6M | 193k | 13.71 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.6M | 33k | 81.18 | |
| Home BancShares (HOMB) | 0.0 | $2.6M | 125k | 20.98 | |
| Belden (BDC) | 0.0 | $2.6M | 27k | 96.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.6M | 68k | 38.21 | |
| Penn National Gaming (PENN) | 0.0 | $2.6M | 114k | 22.95 | |
| Pentair cs (PNR) | 0.0 | $2.6M | 40k | 64.74 | |
| Tfii Cn (TFII) | 0.0 | $2.6M | 20k | 128.43 | |
| Box Inc cl a (BOX) | 0.0 | $2.6M | 107k | 24.21 | |
| Glaukos (GKOS) | 0.0 | $2.6M | 34k | 75.25 | |
| Ishares Core Inc Core Msci Emkt (IWV) | 0.0 | $2.6M | 10k | 245.08 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.5M | 30k | 85.93 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.5M | 27k | 95.28 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.5M | 30k | 83.29 | |
| M/a (MTSI) | 0.0 | $2.5M | 31k | 81.58 | |
| Rollins (ROL) | 0.0 | $2.5M | 67k | 37.33 | |
| Columbia Banking System (COLB) | 0.0 | $2.5M | 123k | 20.30 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.5M | 42k | 59.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 67k | 36.96 | |
| Smucker J M Com New (SJM) | 0.0 | $2.5M | 20k | 123.40 | |
| United States Cellular Corporation (AD) | 0.0 | $2.4M | 57k | 43.02 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.4M | 33k | 74.49 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.4M | 18k | 133.51 | |
| Garmin (GRMN) | 0.0 | $2.4M | 23k | 105.19 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.4M | 40k | 60.82 | |
| Ishares Core Tr Rus Mid Cap Etf (ISTB) | 0.0 | $2.4M | 52k | 46.38 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.4M | 35k | 70.30 | |
| Prosperity Bancshares (PB) | 0.0 | $2.4M | 44k | 54.45 | |
| FMC Corporation (FMC) | 0.0 | $2.4M | 36k | 66.97 | |
| Transunion (TRU) | 0.0 | $2.4M | 34k | 71.99 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 39k | 62.15 | |
| Fortrea Hldgs (FTRE) | 0.0 | $2.4M | 84k | 28.59 | |
| M.D.C. Holdings | 0.0 | $2.4M | 58k | 41.23 | |
| Portland General Electric Company (POR) | 0.0 | $2.4M | 59k | 40.47 | |
| Builders FirstSource (BLDR) | 0.0 | $2.4M | 19k | 124.50 | |
| NRG Energy (NRG) | 0.0 | $2.4M | 62k | 38.52 | |
| Bank Nova Scotia Halifax Spn Adr (BNS) | 0.0 | $2.4M | 52k | 45.59 | |
| Endava Plc ads (DAVA) | 0.0 | $2.4M | 41k | 57.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.4M | 214k | 11.02 | |
| Carter's (CRI) | 0.0 | $2.3M | 34k | 69.15 | |
| Royal Gold (RGLD) | 0.0 | $2.3M | 22k | 106.33 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.3M | 15k | 154.66 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.3M | 63k | 36.80 | |
| National Instruments | 0.0 | $2.3M | 39k | 59.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.3M | 31k | 75.51 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.3M | 211k | 10.99 | |
| Korn/Ferry International (KFY) | 0.0 | $2.3M | 49k | 47.56 | |
| Kb Finl Group A Spon Adr Rep Pfd (KB) | 0.0 | $2.3M | 56k | 41.10 | |
| Azek (AZEK) | 0.0 | $2.3M | 77k | 29.75 | |
| Caesars Entertainment (CZR) | 0.0 | $2.3M | 50k | 46.34 | |
| Key (KEY) | 0.0 | $2.3M | 213k | 10.76 | |
| Alight Cl A Ord (ALIT) | 0.0 | $2.3M | 323k | 7.08 | |
| Plexus (PLXS) | 0.0 | $2.3M | 25k | 92.98 | |
| Ichor Holdings (ICHR) | 0.0 | $2.3M | 74k | 30.96 | |
| Lancaster Colony (MZTI) | 0.0 | $2.3M | 14k | 165.03 | |
| Enbridge (ENB) | 0.0 | $2.3M | 68k | 33.19 | |
| Cubesmart (CUBE) | 0.0 | $2.3M | 59k | 38.13 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.3M | 657k | 3.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 91k | 24.69 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.2M | 12k | 181.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 30k | 75.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 21k | 108.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.2M | 35k | 63.60 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.2M | 15k | 145.29 | |
| Onto Innovation (ONTO) | 0.0 | $2.2M | 17k | 127.54 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.2M | 22k | 98.47 | |
| Owens Corning (OC) | 0.0 | $2.2M | 16k | 136.43 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.2M | 19k | 116.94 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.2M | 152k | 14.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.2M | 97k | 22.28 | |
| Brixmor Prty (BRX) | 0.0 | $2.2M | 104k | 20.78 | |
| Cenovus Energy (CVE) | 0.0 | $2.2M | 104k | 20.82 | |
| Balchem Corporation (BCPC) | 0.0 | $2.1M | 17k | 124.05 | |
| Myriad Genetics (MYGN) | 0.0 | $2.1M | 132k | 16.04 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $2.1M | 80k | 26.49 | |
| New Residential Investment (RITM) | 0.0 | $2.1M | 227k | 9.29 | |
| Dorman Products (DORM) | 0.0 | $2.1M | 28k | 75.76 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 19k | 110.69 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.1M | 27k | 77.18 | |
| Toro Company (TTC) | 0.0 | $2.1M | 25k | 83.11 | |
| Elf Beauty (ELF) | 0.0 | $2.1M | 19k | 109.85 | |
| Embraer Spon Adr New (ERJ) | 0.0 | $2.1M | 151k | 13.72 | |
| Wolverine World Wide (WWW) | 0.0 | $2.1M | 256k | 8.06 | |
| KBR (KBR) | 0.0 | $2.1M | 35k | 58.94 | |
| Axcelis Technologies (ACLS) | 0.0 | $2.1M | 13k | 163.08 | |
| Moderna (MRNA) | 0.0 | $2.1M | 20k | 103.29 | |
| Ishares Core Tr S&p 500 Val Etf (IJS) | 0.0 | $2.0M | 23k | 89.23 | |
| Wingstop (WING) | 0.0 | $2.0M | 11k | 179.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 15k | 133.71 | |
| Hanover Insurance (THG) | 0.0 | $2.0M | 18k | 110.98 | |
| Vanguard Bd Fds Strm Infproidx (VYMI) | 0.0 | $2.0M | 32k | 61.90 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0M | 71k | 27.88 | |
| Synovus Finl (SNV) | 0.0 | $2.0M | 71k | 27.80 | |
| FTI Consulting (FCN) | 0.0 | $2.0M | 11k | 178.37 | |
| Cousins Properties (CUZ) | 0.0 | $2.0M | 96k | 20.37 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.9M | 77k | 25.39 | |
| Cemex SAB de CV (CX) | 0.0 | $1.9M | 298k | 6.50 | |
| Universal Display Corporation (OLED) | 0.0 | $1.9M | 12k | 156.96 | |
| Gray Television (GTN) | 0.0 | $1.9M | 278k | 6.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.9M | 47k | 41.16 | |
| Vanguard Bd Short Trm Bond (BNDX) | 0.0 | $1.9M | 40k | 47.84 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.9M | 18k | 105.51 | |
| Itron A Spon Adr Rep Pfd (ITRI) | 0.0 | $1.9M | 31k | 60.57 | |
| Brunswick Corporation (BC) | 0.0 | $1.9M | 24k | 79.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9M | 23k | 81.46 | |
| International Seaways (INSW) | 0.0 | $1.9M | 42k | 44.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.9M | 75k | 25.08 | |
| AutoNation (AN) | 0.0 | $1.9M | 12k | 151.40 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.9M | 10k | 182.48 | |
| Herc Hldgs (HRI) | 0.0 | $1.8M | 16k | 119.17 | |
| Nomad Foods (NOMD) | 0.0 | $1.8M | 120k | 15.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 25k | 73.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.8M | 13k | 141.68 | |
| Neogen Corporation (NEOG) | 0.0 | $1.8M | 98k | 18.58 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.8M | 32k | 56.93 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8M | 54k | 33.69 | |
| Simply Good Foods (SMPL) | 0.0 | $1.8M | 53k | 34.52 | |
| American Airls (AAL) | 0.0 | $1.8M | 142k | 12.81 | |
| Ishares Core Tr Tips Bd Etf (IEMG) | 0.0 | $1.8M | 38k | 47.59 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.8M | 19k | 91.74 | |
| Timken Company (TKR) | 0.0 | $1.8M | 24k | 73.51 | |
| Flywire Corporation (FLYW) | 0.0 | $1.7M | 55k | 31.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 27k | 63.69 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.7M | 80k | 21.63 | |
| Alkermes (ALKS) | 0.0 | $1.7M | 62k | 28.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.7M | 358k | 4.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 76k | 22.60 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.7M | 23k | 73.36 | |
| American Financial (AFG) | 0.0 | $1.7M | 15k | 111.64 | |
| EnPro Industries (NPO) | 0.0 | $1.7M | 14k | 121.16 | |
| SM Energy (SM) | 0.0 | $1.7M | 43k | 39.64 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 45k | 38.20 | |
| Vanguard Bd Total Int Bd Etf (VIGI) | 0.0 | $1.7M | 24k | 71.35 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.7M | 51k | 33.34 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 72k | 23.56 | |
| Western Digital (WDC) | 0.0 | $1.7M | 37k | 45.62 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.7M | 11k | 149.85 | |
| Ishares Core Tr Core S&p Us Gwt (IUSB) | 0.0 | $1.7M | 39k | 43.72 | |
| Bally's Corp | 0.0 | $1.7M | 129k | 13.11 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.7M | 92k | 18.20 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $1.7M | 232k | 7.25 | |
| Monday (MNDY) | 0.0 | $1.7M | 11k | 159.20 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 11k | 159.53 | |
| Southwestern Energy Company | 0.0 | $1.7M | 259k | 6.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 29k | 57.69 | |
| Independent Bank (INDB) | 0.0 | $1.7M | 34k | 49.09 | |
| D R S Technologies (DRS) | 0.0 | $1.7M | 99k | 16.70 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.7M | 11k | 154.64 | |
| stock | 0.0 | $1.6M | 11k | 146.22 | |
| Fortis (FTS) | 0.0 | $1.6M | 43k | 37.99 | |
| Latham Group (SWIM) | 0.0 | $1.6M | 584k | 2.80 | |
| Blackline (BL) | 0.0 | $1.6M | 29k | 55.49 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.6M | 31k | 52.08 | |
| AeroVironment (AVAV) | 0.0 | $1.6M | 15k | 111.53 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 94k | 17.20 | |
| Progyny (PGNY) | 0.0 | $1.6M | 47k | 34.02 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.6M | 32k | 50.16 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.6M | 52k | 30.88 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.6M | 13k | 122.54 | |
| Credicorp (BAP) | 0.0 | $1.6M | 12k | 127.92 | |
| America Movil Sab De Cv Spn Adr (AMX) | 0.0 | $1.6M | 91k | 17.32 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.6M | 50k | 31.39 | |
| Perrigo Company (PRGO) | 0.0 | $1.6M | 49k | 31.95 | |
| Forward Air Corporation | 0.0 | $1.6M | 23k | 68.74 | |
| Evercore Partners (EVR) | 0.0 | $1.5M | 11k | 137.90 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.5M | 169k | 9.14 | |
| Seagate Technology (STX) | 0.0 | $1.5M | 23k | 65.96 | |
| Sun Life Financial (SLF) | 0.0 | $1.5M | 31k | 48.82 | |
| Encana Corporation (OVV) | 0.0 | $1.5M | 32k | 47.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | 13k | 120.17 | |
| Ishares Core Tr Msci Eafe Etf (IWN) | 0.0 | $1.5M | 11k | 135.54 | |
| Ishares Core Tr Msci Usa Value (IWP) | 0.0 | $1.5M | 17k | 91.36 | |
| Utz Brands (UTZ) | 0.0 | $1.5M | 112k | 13.43 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 22k | 67.20 | |
| GXO Logistics (GXO) | 0.0 | $1.5M | 26k | 58.64 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR) | 0.0 | $1.5M | 100k | 14.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 13k | 114.99 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.5M | 366k | 4.07 | |
| Interactive Brokers (IBKR) | 0.0 | $1.5M | 17k | 86.59 | |
| Brink's Company (BCO) | 0.0 | $1.5M | 20k | 72.65 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 11k | 130.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 17k | 86.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.4M | 53k | 26.94 | |
| Bellring Brands (BRBR) | 0.0 | $1.4M | 35k | 41.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 105k | 13.59 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.4M | 13k | 108.59 | |
| Ishares Core Tr Rus 1000 Etf (ITOT) | 0.0 | $1.4M | 15k | 94.22 | |
| Arcbest (ARCB) | 0.0 | $1.4M | 14k | 101.63 | |
| Healthcare Realty T (HR) | 0.0 | $1.4M | 92k | 15.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.4M | 41k | 33.97 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.4M | 16k | 89.58 | |
| Caretrust Reit (CTRE) | 0.0 | $1.4M | 67k | 20.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.4M | 366k | 3.74 | |
| Telus Ord (TU) | 0.0 | $1.4M | 84k | 16.34 | |
| Netstreit Corp (NTST) | 0.0 | $1.4M | 87k | 15.58 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.4M | 37k | 37.09 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 14k | 95.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 30k | 45.56 | |
| Silgan Holdings (SLGN) | 0.0 | $1.4M | 31k | 43.12 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.3M | 29k | 46.27 | |
| Ishares Core Tr Rus 1000 Val Etf (HDV) | 0.0 | $1.3M | 14k | 98.87 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 28k | 47.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.3M | 20k | 67.20 | |
| Golar Lng (GLNG) | 0.0 | $1.3M | 55k | 24.27 | |
| Ishares Core Tr Esg Aw Msci Eafe (IJK) | 0.0 | $1.3M | 18k | 72.23 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.3M | 31k | 43.33 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 54k | 24.73 | |
| Canadian Imperial Bk Sponsored Adr (CM) | 0.0 | $1.3M | 34k | 38.60 | |
| AES Corporation (AES) | 0.0 | $1.3M | 87k | 15.21 | |
| Unum (UNM) | 0.0 | $1.3M | 27k | 49.19 | |
| Bunge | 0.0 | $1.3M | 12k | 108.28 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 78k | 16.69 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 20k | 66.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 81k | 16.14 | |
| Cytokinetics (CYTK) | 0.0 | $1.3M | 44k | 29.45 | |
| Healthequity (HQY) | 0.0 | $1.3M | 18k | 73.03 | |
| American Equity Investment Life Holding | 0.0 | $1.3M | 24k | 53.63 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.3M | 11k | 115.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 34k | 38.04 | |
| Hostess Brands | 0.0 | $1.3M | 38k | 33.31 | |
| Ensign (ENSG) | 0.0 | $1.3M | 14k | 92.93 | |
| Spx Corp (SPXC) | 0.0 | $1.3M | 16k | 81.39 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $1.2M | 59k | 21.10 | |
| Chimera Investment Corp etf | 0.0 | $1.2M | 227k | 5.46 | |
| TKO Group Holdings (TKO) | 0.0 | $1.2M | 15k | 84.09 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 21k | 59.62 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.2M | 18k | 67.50 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.2M | 67k | 18.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | 54k | 22.42 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.2M | 63k | 19.40 | |
| Ishares Core Tr Eafe Value Etf (VLUE) | 0.0 | $1.2M | 13k | 90.72 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 29k | 42.15 | |
| One Gas (OGS) | 0.0 | $1.2M | 18k | 68.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 36k | 33.16 | |
| Schwab Charles Family Fd Amt Tax Free Mny (SCTXX) | 0.0 | $1.2M | 1.2M | 1.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.2M | 19k | 62.30 | |
| Assured Guaranty (AGO) | 0.0 | $1.2M | 20k | 60.52 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.2M | 15k | 81.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 13k | 90.43 | |
| Olin Corporation (OLN) | 0.0 | $1.2M | 24k | 49.98 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.2M | 13k | 90.46 | |
| Vertex (VERX) | 0.0 | $1.2M | 51k | 23.09 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.2M | 17k | 67.86 | |
| Aegon | 0.0 | $1.2M | 243k | 4.80 | |
| KB Home (KBH) | 0.0 | $1.2M | 25k | 46.30 | |
| Avient Corp (AVNT) | 0.0 | $1.2M | 33k | 35.31 | |
| Atlantic Union B (AUB) | 0.0 | $1.2M | 40k | 28.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2M | 16k | 72.74 | |
| CommVault Systems (CVLT) | 0.0 | $1.1M | 17k | 67.64 | |
| Comstock Resources (CRK) | 0.0 | $1.1M | 104k | 11.02 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 14k | 79.25 | |
| Ban (TBBK) | 0.0 | $1.1M | 33k | 34.51 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 31k | 36.62 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 22k | 51.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 24k | 47.57 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 34k | 33.07 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 12k | 91.22 | |
| Utah Medical Products (UTMD) | 0.0 | $1.1M | 13k | 85.98 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 54k | 20.34 | |
| Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.0 | $1.1M | 25k | 44.22 | |
| Brookfield Infrastructure | 0.0 | $1.1M | 31k | 35.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 65k | 16.49 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.1M | 31k | 34.91 | |
| Altair Engr (ALTR) | 0.0 | $1.1M | 17k | 62.56 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.1M | 104k | 10.24 | |
| Schwab U.S. Reit Etf (SCHH) | 0.0 | $1.1M | 60k | 17.75 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.1M | 95k | 11.22 | |
| Werner Enterprises (WERN) | 0.0 | $1.0M | 27k | 38.95 | |
| Xp Inc cl a (XP) | 0.0 | $1.0M | 45k | 23.06 | |
| Macerich Company (MAC) | 0.0 | $1.0M | 95k | 10.91 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0M | 21k | 49.39 | |
| Scientific Games (LNW) | 0.0 | $1.0M | 15k | 71.33 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 38k | 27.08 | |
| Stepstone Group (STEP) | 0.0 | $1.0M | 33k | 31.59 | |
| Banco Bradesco S Spn Adr (BBD) | 0.0 | $1.0M | 358k | 2.85 | |
| Pvh Corporation (PVH) | 0.0 | $1.0M | 13k | 76.50 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.0M | 63k | 16.02 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.0M | 142k | 7.06 | |
| Mr Cooper Group | 0.0 | $997k | 19k | 53.56 | |
| Toll Brothers (TOL) | 0.0 | $993k | 13k | 73.94 | |
| On Hldg (ONON) | 0.0 | $990k | 36k | 27.82 | |
| Campbell Soup Company (CPB) | 0.0 | $988k | 24k | 41.08 | |
| Wix (WIX) | 0.0 | $988k | 11k | 91.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $984k | 36k | 27.58 | |
| Pacific Premier Ban | 0.0 | $978k | 45k | 21.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $977k | 22k | 45.19 | |
| Uber Technologies (UBER) | 0.0 | $975k | 21k | 45.98 | |
| UGI Corporation (UGI) | 0.0 | $959k | 42k | 23.00 | |
| Phillips Edison & Co (PECO) | 0.0 | $943k | 28k | 33.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $943k | 11k | 83.59 | |
| Bankunited Spn Adr (BKU) | 0.0 | $928k | 41k | 22.69 | |
| Ambarella (AMBA) | 0.0 | $928k | 18k | 53.03 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $926k | 38k | 24.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $924k | 17k | 55.25 | |
| Chewy Inc cl a (CHWY) | 0.0 | $921k | 50k | 18.27 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $919k | 43k | 21.46 | |
| Danaos Corporation (DAC) | 0.0 | $914k | 14k | 66.26 | |
| Broadstone Net Lease (BNL) | 0.0 | $907k | 63k | 14.31 | |
| Catalent | 0.0 | $897k | 20k | 45.53 | |
| Paycor Hcm (PYCR) | 0.0 | $888k | 39k | 22.84 | |
| Summit Matls Inc cl a | 0.0 | $886k | 29k | 31.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $885k | 26k | 34.15 | |
| NetScout Systems (NTCT) | 0.0 | $876k | 31k | 28.02 | |
| Ofg Ban (OFG) | 0.0 | $872k | 29k | 29.87 | |
| Oceaneering International (OII) | 0.0 | $871k | 34k | 25.72 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $863k | 100k | 8.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $863k | 59k | 14.55 | |
| Aar (AIR) | 0.0 | $860k | 15k | 59.50 | |
| Kemper Corp Del (KMPR) | 0.0 | $856k | 20k | 42.03 | |
| Gentherm (THRM) | 0.0 | $852k | 16k | 54.27 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $851k | 23k | 37.39 | |
| Schwab U.S. Mid-Cap ETF (SCHM) | 0.0 | $849k | 13k | 67.68 | |
| Power Integrations (POWI) | 0.0 | $848k | 11k | 76.33 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $847k | 21k | 40.98 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $844k | 22k | 38.11 | |
| Clearw.a.hld. (CWAN) | 0.0 | $843k | 44k | 19.34 | |
| Vericel (VCEL) | 0.0 | $833k | 25k | 33.51 | |
| Agnico (AEM) | 0.0 | $827k | 18k | 45.42 | |
| Civitas Resources (CIVI) | 0.0 | $827k | 10k | 80.87 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $826k | 31k | 27.11 | |
| Evi Industries (EVI) | 0.0 | $825k | 33k | 24.81 | |
| Hannon Armstrong (HASI) | 0.0 | $822k | 39k | 21.19 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $820k | 23k | 34.97 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $820k | 204k | 4.02 | |
| Glacier Ban (GBCI) | 0.0 | $819k | 29k | 28.51 | |
| Zimvie (ZIMV) | 0.0 | $816k | 86k | 9.44 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $815k | 16k | 50.24 | |
| Bank Of Nt Butterfield&son Spn Adr (NTB) | 0.0 | $814k | 30k | 27.09 | |
| Blackbaud (BLKB) | 0.0 | $805k | 11k | 70.35 | |
| Potlatch Corporation (PCH) | 0.0 | $803k | 18k | 45.39 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $795k | 37k | 21.43 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.0 | $795k | 39k | 20.56 | |
| Ishares Core Tr Core S&p Ttl Stk (IAU) | 0.0 | $786k | 23k | 35.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $785k | 28k | 27.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $784k | 86k | 9.14 | |
| Rapid7 (RPD) | 0.0 | $783k | 17k | 45.78 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $780k | 17k | 47.27 | |
| Franklin Resources (BEN) | 0.0 | $779k | 32k | 24.59 | |
| Aaon (AAON) | 0.0 | $775k | 14k | 56.90 | |
| Procore Technologies (PCOR) | 0.0 | $769k | 12k | 65.32 | |
| Imperial Oil (IMO) | 0.0 | $769k | 13k | 61.59 | |
| New York Times Company (NYT) | 0.0 | $767k | 19k | 41.19 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $765k | 73k | 10.54 | |
| Plug Power (PLUG) | 0.0 | $765k | 101k | 7.60 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $762k | 57k | 13.36 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $762k | 26k | 29.73 | |
| Cactus Inc - A (WHD) | 0.0 | $759k | 15k | 50.19 | |
| Tc Energy Corp (TRP) | 0.0 | $756k | 22k | 34.42 | |
| Advance Auto Parts (AAP) | 0.0 | $755k | 14k | 55.96 | |
| Sanmina (SANM) | 0.0 | $754k | 14k | 54.25 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $752k | 22k | 34.14 | |
| CTS Corporation (CTS) | 0.0 | $750k | 18k | 41.74 | |
| Open Text Corp (OTEX) | 0.0 | $749k | 21k | 35.08 | |
| United States Steel Corporation | 0.0 | $745k | 23k | 32.49 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $745k | 17k | 43.97 | |
| Essential Utils (WTRG) | 0.0 | $744k | 22k | 34.32 | |
| ExlService Holdings (EXLS) | 0.0 | $742k | 27k | 28.03 | |
| Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $738k | 38k | 19.50 | |
| Vodafone Group New Spnsr Adr (VOD) | 0.0 | $727k | 77k | 9.48 | |
| Red River Bancshares (RRBI) | 0.0 | $727k | 16k | 45.99 | |
| Progress Software Corporation (PRGS) | 0.0 | $726k | 14k | 52.60 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $724k | 37k | 19.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $724k | 35k | 20.83 | |
| Vermilion Energy (VET) | 0.0 | $723k | 49k | 14.62 | |
| Schwab U.S. Dividend Equity ETF (SCHD) | 0.0 | $723k | 10k | 70.81 | |
| New York Community Ban | 0.0 | $722k | 64k | 11.34 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $722k | 16k | 45.35 | |
| Nov (NOV) | 0.0 | $718k | 34k | 20.90 | |
| Tenable Hldgs (TENB) | 0.0 | $712k | 16k | 44.80 | |
| Bofi Holding (AX) | 0.0 | $707k | 19k | 37.86 | |
| Dt Midstream (DTM) | 0.0 | $704k | 13k | 52.95 | |
| Ishares Core Tr Rus Md Cp Gr Etf (USHY) | 0.0 | $702k | 20k | 34.70 | |
| Ameris Ban (ABCB) | 0.0 | $700k | 18k | 38.42 | |
| Stevanato Group S P A (STVN) | 0.0 | $696k | 23k | 29.73 | |
| O-i Glass (OI) | 0.0 | $696k | 42k | 16.72 | |
| Enel Chile Spon Adr New (ENIC) | 0.0 | $695k | 235k | 2.96 | |
| Array Technologies (ARRY) | 0.0 | $692k | 31k | 22.19 | |
| Urban Edge Pptys (UE) | 0.0 | $689k | 45k | 15.26 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $683k | 85k | 8.03 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $678k | 24k | 28.02 | |
| Scholastic Corporation (SCHL) | 0.0 | $677k | 18k | 38.16 | |
| Avista Corporation (AVA) | 0.0 | $677k | 21k | 32.35 | |
| Terex Corporation (TEX) | 0.0 | $671k | 12k | 57.63 | |
| shares First Bancorp P R (FBP) | 0.0 | $668k | 50k | 13.45 | |
| Natera (NTRA) | 0.0 | $666k | 15k | 44.23 | |
| Schwab U.S. Broad Market ETF (SCHB) | 0.0 | $666k | 13k | 49.88 | |
| Barnes | 0.0 | $666k | 20k | 33.98 | |
| Rayonier (RYN) | 0.0 | $666k | 23k | 28.47 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $665k | 44k | 15.11 | |
| ImmunoGen | 0.0 | $664k | 42k | 15.86 | |
| Prestige Brands Holdings (PBH) | 0.0 | $662k | 12k | 57.19 | |
| Schwab U.S. Large-Cap ETF (SCHX) | 0.0 | $660k | 13k | 50.56 | |
| Tri Pointe Homes (TPH) | 0.0 | $659k | 24k | 27.37 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $657k | 15k | 42.61 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $654k | 77k | 8.55 | |
| Stratasys (SSYS) | 0.0 | $651k | 48k | 13.61 | |
| Futu Hldgs (FUTU) | 0.0 | $649k | 11k | 57.83 | |
| H&R Block (HRB) | 0.0 | $649k | 15k | 43.07 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $648k | 24k | 27.23 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $648k | 20k | 32.25 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $647k | 26k | 25.02 | |
| East West Ban (EWBC) | 0.0 | $645k | 12k | 52.69 | |
| Genworth Financial (GNW) | 0.0 | $644k | 110k | 5.86 | |
| Western Union Company (WU) | 0.0 | $641k | 49k | 13.17 | |
| Nlight (LASR) | 0.0 | $640k | 62k | 10.40 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $635k | 13k | 50.05 | |
| Black Hills Corporation (BKH) | 0.0 | $630k | 13k | 50.57 | |
| Sl Green Realty Corp (SLG) | 0.0 | $630k | 17k | 37.32 | |
| Ishares Core Tr Glb Infrastr Etf (IGIB) | 0.0 | $627k | 13k | 48.67 | |
| Syneos Health | 0.0 | $626k | 15k | 42.96 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $625k | 11k | 56.27 | |
| Colfax Corp (ENOV) | 0.0 | $622k | 12k | 52.75 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $621k | 11k | 58.06 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $621k | 21k | 30.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $621k | 40k | 15.64 | |
| Omnicell (OMCL) | 0.0 | $620k | 14k | 45.07 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $619k | 25k | 25.28 | |
| News (NWSA) | 0.0 | $609k | 30k | 20.07 | |
| Draftkings (DKNG) | 0.0 | $609k | 21k | 29.44 | |
| Cia Energetica De Minas Gerais Spon Adr New11 (CIG) | 0.0 | $605k | 250k | 2.42 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $604k | 14k | 44.27 | |
| Annaly Capital Management (NLY) | 0.0 | $601k | 32k | 18.81 | |
| Lexington Realty Trust (LXP) | 0.0 | $595k | 67k | 8.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $593k | 55k | 10.80 | |
| Minerals Technologies (MTX) | 0.0 | $590k | 11k | 54.77 | |
| Urban Outfitters (URBN) | 0.0 | $584k | 18k | 32.70 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $582k | 20k | 29.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $581k | 18k | 33.15 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $576k | 50k | 11.60 | |
| First Financial Ban (FFBC) | 0.0 | $576k | 29k | 19.61 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $572k | 29k | 19.80 | |
| Teradata Corporation (TDC) | 0.0 | $570k | 13k | 45.02 | |
| Ishares Core Tr Core S&p500 Etf (ESGE) | 0.0 | $569k | 19k | 30.28 | |
| Brookfield Renewable Corp | 0.0 | $567k | 24k | 23.95 | |
| Carnival Corporation (CCL) | 0.0 | $566k | 41k | 13.72 | |
| Yelp Inc cl a (YELP) | 0.0 | $562k | 14k | 41.56 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $561k | 12k | 48.36 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $556k | 18k | 31.62 | |
| Mueller Industries (MLI) | 0.0 | $556k | 15k | 37.60 | |
| Exelixis (EXEL) | 0.0 | $555k | 25k | 21.86 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $555k | 15k | 37.08 | |
| Kontoor Brands (KTB) | 0.0 | $555k | 13k | 43.91 | |
| Propetro Hldg (PUMP) | 0.0 | $552k | 52k | 10.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $551k | 46k | 11.98 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $551k | 22k | 25.43 | |
| James Hardie Inds A Spon Adr Rep Pfd | 0.0 | $547k | 21k | 26.23 | |
| Bloom Energy Corp (BE) | 0.0 | $546k | 41k | 13.25 | |
| Chunghwa Telecom Co Ltd S Spon Adr New11 (CHT) | 0.0 | $544k | 15k | 35.93 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $543k | 25k | 21.76 | |
| Avnet (AVT) | 0.0 | $534k | 11k | 48.15 | |
| Gitlab (GTLB) | 0.0 | $533k | 12k | 45.21 | |
| Crispr Therapeutics (CRSP) | 0.0 | $531k | 12k | 45.36 | |
| Westrock (WRK) | 0.0 | $528k | 15k | 35.78 | |
| Site Centers Corp | 0.0 | $523k | 42k | 12.32 | |
| Retail Opportunity Investments | 0.0 | $516k | 42k | 12.39 | |
| PNM Resources (TXNM) | 0.0 | $515k | 12k | 44.64 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $515k | 17k | 30.12 | |
| Q2 Holdings (QTWO) | 0.0 | $514k | 16k | 32.27 | |
| Physicians Realty Trust | 0.0 | $514k | 42k | 12.18 | |
| Enova Intl (ENVA) | 0.0 | $511k | 10k | 50.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $509k | 23k | 21.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $508k | 12k | 42.79 | |
| PROG Holdings (PRG) | 0.0 | $498k | 15k | 33.24 | |
| Griffon Corporation (GFF) | 0.0 | $493k | 12k | 39.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $492k | 14k | 35.67 | |
| Gap (GAP) | 0.0 | $492k | 46k | 10.62 | |
| Ishares Core Tips Bd Etf (USIG) | 0.0 | $489k | 10k | 48.04 | |
| Hayward Hldgs (HAYW) | 0.0 | $482k | 34k | 14.10 | |
| Hillenbrand (HI) | 0.0 | $478k | 11k | 42.35 | |
| California Water Service (CWT) | 0.0 | $477k | 10k | 47.27 | |
| Stewart Information Services Corporation (STC) | 0.0 | $472k | 11k | 43.84 | |
| Marcus & Millichap (MMI) | 0.0 | $468k | 16k | 29.31 | |
| Cohu (COHU) | 0.0 | $466k | 14k | 34.41 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $464k | 32k | 14.73 | |
| Core Labs Nv (CLB) | 0.0 | $461k | 19k | 24.02 | |
| Cerence (CRNC) | 0.0 | $460k | 23k | 20.39 | |
| Spirit Realty Capital | 0.0 | $456k | 14k | 33.52 | |
| Ishares Core Tr Russell 3000 Etf (HEZU) | 0.0 | $450k | 15k | 30.73 | |
| Brp Group (BWIN) | 0.0 | $443k | 19k | 23.24 | |
| Nortonlifelock (GEN) | 0.0 | $441k | 25k | 17.67 | |
| Bloomin Brands (BLMN) | 0.0 | $440k | 18k | 24.61 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $439k | 11k | 40.65 | |
| Benchmark Electronics (BHE) | 0.0 | $437k | 18k | 24.26 | |
| Rxo (RXO) | 0.0 | $436k | 22k | 19.73 | |
| Mattel (MAT) | 0.0 | $433k | 20k | 22.02 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $426k | 33k | 12.81 | |
| Six Flags Entertainment (SIX) | 0.0 | $419k | 18k | 23.53 | |
| Steven Madden (SHOO) | 0.0 | $419k | 13k | 31.80 | |
| Unity Software (U) | 0.0 | $415k | 13k | 31.38 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $414k | 44k | 9.35 | |
| Kennametal (KMT) | 0.0 | $413k | 17k | 24.90 | |
| SMITH and NEPHEW P Lc Spdn Adr New (SNN) | 0.0 | $412k | 17k | 24.77 | |
| Navient Corporation equity (NAVI) | 0.0 | $410k | 24k | 17.21 | |
| Vector (VGR) | 0.0 | $409k | 38k | 10.64 | |
| Cinemark Holdings (CNK) | 0.0 | $408k | 22k | 18.37 | |
| ACI Worldwide (ACIW) | 0.0 | $405k | 18k | 22.54 | |
| National Bank Hldgsk (NBHC) | 0.0 | $404k | 14k | 29.73 | |
| Patterson Companies (PDCO) | 0.0 | $404k | 14k | 29.61 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $402k | 17k | 23.94 | |
| Service Pptys Tr (SVC) | 0.0 | $398k | 52k | 7.69 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $394k | 12k | 31.93 | |
| Montrose Environmental Group (MEG) | 0.0 | $394k | 14k | 29.26 | |
| Fulton Financial (FULT) | 0.0 | $392k | 32k | 12.11 | |
| Banco De Chile Spn Adr (BCH) | 0.0 | $388k | 19k | 20.20 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $384k | 11k | 34.20 | |
| Summit Hotel Properties (INN) | 0.0 | $382k | 66k | 5.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $382k | 17k | 22.69 | |
| MDU Resources (MDU) | 0.0 | $381k | 20k | 19.57 | |
| Jd (JD) | 0.0 | $379k | 13k | 29.10 | |
| Jbg Smith Properties (JBGS) | 0.0 | $379k | 26k | 14.46 | |
| Premier (PINC) | 0.0 | $378k | 18k | 21.47 | |
| Knowles (KN) | 0.0 | $378k | 26k | 14.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $375k | 77k | 4.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $370k | 13k | 28.02 | |
| Ncino (NCNO) | 0.0 | $369k | 12k | 31.81 | |
| Highwoods Properties (HIW) | 0.0 | $366k | 18k | 20.60 | |
| Dril-Quip (DRQ) | 0.0 | $360k | 13k | 28.16 | |
| Embecta Corporation (EMBC) | 0.0 | $359k | 24k | 15.06 | |
| FARO Technologies (FARO) | 0.0 | $358k | 24k | 15.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $357k | 22k | 16.61 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $355k | 32k | 11.29 | |
| Easterly Government Properti reit | 0.0 | $353k | 31k | 11.43 | |
| Symbotic (SYM) | 0.0 | $352k | 11k | 33.44 | |
| Definitive Healthcare Corp (DH) | 0.0 | $348k | 44k | 7.98 | |
| Peabody Energy (BTU) | 0.0 | $348k | 13k | 25.96 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $347k | 13k | 26.22 | |
| Amcor (AMCR) | 0.0 | $344k | 38k | 9.16 | |
| CVB Financial (CVBF) | 0.0 | $343k | 21k | 16.55 | |
| Canada Goose Hldgs Sponsored Adr (GOOS) | 0.0 | $342k | 23k | 14.67 | |
| Criteo S A Sponsored Adr (CRTO) | 0.0 | $338k | 12k | 29.20 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $333k | 13k | 25.82 | |
| Marten Transport (MRTN) | 0.0 | $330k | 17k | 19.73 | |
| Washington Federal (WAFD) | 0.0 | $322k | 13k | 25.65 | |
| Gerdau SA (GGB) | 0.0 | $317k | 67k | 4.77 | |
| Surgery Partners (SGRY) | 0.0 | $316k | 11k | 29.26 | |
| Extreme Networks (EXTR) | 0.0 | $316k | 13k | 24.23 | |
| RadNet (RDNT) | 0.0 | $315k | 11k | 28.22 | |
| Varonis Sys (VRNS) | 0.0 | $308k | 10k | 30.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $306k | 11k | 27.01 | |
| Primo Water (PRMW) | 0.0 | $306k | 22k | 13.78 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $304k | 16k | 19.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $302k | 41k | 7.38 | |
| Apple Hospitality Reit (APLE) | 0.0 | $301k | 20k | 15.35 | |
| Krispy Kreme (DNUT) | 0.0 | $300k | 24k | 12.47 | |
| Acadia Realty Trust (AKR) | 0.0 | $299k | 21k | 14.34 | |
| Fox Corporation (FOX) | 0.0 | $296k | 10k | 28.88 | |
| Global Net Lease (GNL) | 0.0 | $293k | 31k | 9.61 | |
| V.F. Corporation (VFC) | 0.0 | $290k | 16k | 17.65 | |
| Wendy's/arby's Group (WEN) | 0.0 | $287k | 14k | 20.42 | |
| Invesco (IVZ) | 0.0 | $287k | 20k | 14.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $287k | 21k | 13.95 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $284k | 13k | 22.18 | |
| Mueller Water Products (MWA) | 0.0 | $281k | 22k | 12.70 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $280k | 15k | 18.22 | |
| Helix Energy Solutions (HLX) | 0.0 | $279k | 25k | 11.18 | |
| Douglas Emmett (DEI) | 0.0 | $276k | 22k | 12.74 | |
| Tronox Holdings (TROX) | 0.0 | $275k | 21k | 13.43 | |
| Banc Of California (BANC) | 0.0 | $270k | 22k | 12.38 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $268k | 11k | 25.64 | |
| Pagerduty (PD) | 0.0 | $267k | 12k | 22.45 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $257k | 26k | 10.02 | |
| Dynavax Technologies (DVAX) | 0.0 | $255k | 17k | 14.78 | |
| Enovix Corp (ENVX) | 0.0 | $251k | 20k | 12.53 | |
| 3D Systems Corporation (DDD) | 0.0 | $250k | 51k | 4.92 | |
| Solar Cap (SLRC) | 0.0 | $250k | 16k | 15.37 | |
| First Hawaiian (FHB) | 0.0 | $250k | 14k | 18.02 | |
| Nevro (NVRO) | 0.0 | $248k | 13k | 19.20 | |
| Sinclair Inc Cl A (SBGI) | 0.0 | $248k | 22k | 11.21 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $242k | 11k | 22.60 | |
| NeoGenomics (NEO) | 0.0 | $238k | 19k | 12.30 | |
| Harsco Corporation (NVRI) | 0.0 | $233k | 32k | 7.21 | |
| Centrais Eletricas Brasileiras Brasileiras Spon Adr Pfd B (EBR) | 0.0 | $233k | 32k | 7.29 | |
| Designer Brands (DBI) | 0.0 | $232k | 18k | 12.66 | |
| Mp Materials Corp (MP) | 0.0 | $226k | 12k | 19.09 | |
| Spok Holdings (SPOK) | 0.0 | $225k | 16k | 14.24 | |
| Momo Inc - (MOMO) | 0.0 | $225k | 32k | 6.99 | |
| Safehold (SAFE) | 0.0 | $223k | 13k | 17.78 | |
| Certara Ord (CERT) | 0.0 | $220k | 15k | 14.53 | |
| Petiq (PETQ) | 0.0 | $215k | 11k | 19.68 | |
| Companhia De Saneamento Sponsord Adr Rep (SBS) | 0.0 | $214k | 18k | 12.12 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $210k | 26k | 7.95 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $209k | 21k | 10.10 | |
| Perimeter Solutions Sa | 0.0 | $208k | 46k | 4.53 | |
| Hudson Pacific Properties (HPP) | 0.0 | $202k | 30k | 6.65 | |
| Rekor Systems (REKR) | 0.0 | $200k | 71k | 2.82 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $200k | 28k | 7.18 | |
| Discover Financial Services | 0.0 | $0 | 83k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 269k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 1.4M | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 400k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 231k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 34k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 173k | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 58k | 0.00 | |
| Ishares Core Inc Esg Awr Msci Em (OEF) | 0.0 | $0 | 19k | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 229k | 0.00 | |
| Livent Corp | 0.0 | $0 | 126k | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 241k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 581k | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 314k | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 29k | 0.00 | |
| Phinia (PHIN) | 0.0 | $0 | 38k | 0.00 |