Natixis Advisors as of Dec. 31, 2023
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1517 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $1.6B | 4.2M | 376.04 | |
| Apple (AAPL) | 2.5 | $955M | 5.0M | 192.53 | |
| Amazon (AMZN) | 2.5 | $925M | 6.1M | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.2 | $822M | 1.7M | 495.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $648M | 4.7M | 139.17 | |
| Facebook Inc cl a (META) | 1.5 | $572M | 1.6M | 353.96 | |
| Visa (V) | 1.5 | $565M | 2.2M | 260.35 | |
| Ishares Core Eafe Sml Cp Etf (SCZ) | 1.1 | $400M | 6.5M | 61.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $376M | 2.7M | 140.56 | |
| UnitedHealth (UNH) | 0.9 | $349M | 664k | 524.95 | |
| Tesla Motors (TSLA) | 0.9 | $335M | 1.3M | 248.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $332M | 2.0M | 170.09 | |
| Novo-nordisk A/s Spon Adr (NVO) | 0.8 | $316M | 3.1M | 103.45 | |
| Accenture (ACN) | 0.8 | $306M | 872k | 350.89 | |
| salesforce (CRM) | 0.8 | $305M | 1.2M | 263.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $296M | 507k | 582.92 | |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf Fds Vng Rus2000idx (VSS) | 0.8 | $293M | 2.5M | 115.03 | |
| Vanguard Index Fds Mid Cap Etf Index Fds Allwrld Ex Us (VO) | 0.8 | $291M | 1.2M | 232.64 | |
| Netflix (NFLX) | 0.7 | $266M | 546k | 486.88 | |
| Boeing Company (BA) | 0.7 | $263M | 1.0M | 260.66 | |
| Vanguard Scottsdale Fds Vng Rus2000idx Extend Mkt Etf (VTWO) | 0.7 | $247M | 3.0M | 81.10 | |
| Oracle Corporation (ORCL) | 0.6 | $234M | 2.2M | 105.40 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $232M | 390k | 596.60 | |
| Home Depot (HD) | 0.6 | $230M | 664k | 346.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $227M | 636k | 356.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $226M | 1.4M | 156.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $208M | 316k | 660.08 | |
| Procter & Gamble Company (PG) | 0.5 | $198M | 1.4M | 146.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $192M | 4.4M | 43.84 | |
| ConocoPhillips (COP) | 0.5 | $191M | 1.6M | 116.03 | |
| Chevron Corporation (CVX) | 0.5 | $190M | 1.3M | 148.74 | |
| Linde (LIN) | 0.5 | $189M | 460k | 410.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $187M | 1.8M | 104.00 | |
| Intuit (INTU) | 0.5 | $187M | 299k | 625.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $187M | 761k | 245.61 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $186M | 942k | 197.36 | |
| MasterCard Incorporated (MA) | 0.5 | $186M | 435k | 426.51 | |
| Prologis (PLD) | 0.5 | $182M | 1.4M | 133.30 | |
| Intuitive Surgical (ISRG) | 0.5 | $181M | 538k | 337.36 | |
| Broadcom (AVGO) | 0.5 | $180M | 180k | 1000.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $180M | 1.4M | 128.43 | |
| Walt Disney Company (DIS) | 0.5 | $179M | 2.0M | 90.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $177M | 333k | 530.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $175M | 560k | 311.89 | |
| O'reilly Automotive (ORLY) | 0.4 | $161M | 170k | 950.07 | |
| Eaton (ETN) | 0.4 | $156M | 648k | 240.82 | |
| Abbvie (ABBV) | 0.4 | $154M | 996k | 154.92 | |
| Servicenow (NOW) | 0.4 | $149M | 211k | 706.49 | |
| McDonald's Corporation (MCD) | 0.4 | $148M | 497k | 296.51 | |
| Ishares Core Core Msci Eafe (IEFA) | 0.4 | $142M | 2.0M | 70.35 | |
| Danaher Corporation (DHR) | 0.4 | $141M | 610k | 231.33 | |
| American Express Company (AXP) | 0.4 | $141M | 752k | 187.17 | |
| Dex (DXCM) | 0.4 | $140M | 1.1M | 124.09 | |
| Honeywell International (HON) | 0.4 | $139M | 663k | 209.61 | |
| Ubs Group (UBS) | 0.4 | $137M | 4.4M | 30.90 | |
| Vanguard Index Fds Small Cp Etf Value Etf (VB) | 0.4 | $136M | 636k | 213.33 | |
| Aon (AON) | 0.4 | $135M | 462k | 291.01 | |
| Bank of America Corporation (BAC) | 0.4 | $134M | 4.0M | 33.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $134M | 2.0M | 67.38 | |
| Merck & Co (MRK) | 0.3 | $132M | 1.2M | 109.00 | |
| Chubb (CB) | 0.3 | $131M | 578k | 225.87 | |
| Pioneer Natural Resources | 0.3 | $131M | 581k | 224.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $130M | 320k | 406.88 | |
| Cisco Systems (CSCO) | 0.3 | $130M | 2.6M | 50.52 | |
| Autodesk (ADSK) | 0.3 | $126M | 519k | 243.48 | |
| Analog Devices (ADI) | 0.3 | $126M | 633k | 198.56 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $123M | 2.5M | 49.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $122M | 2.5M | 49.21 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $122M | 531k | 229.68 | |
| Coca-Cola Company (KO) | 0.3 | $122M | 2.1M | 58.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $119M | 1.8M | 67.08 | |
| Cigna Corp (CI) | 0.3 | $119M | 396k | 299.43 | |
| TJX Companies (TJX) | 0.3 | $118M | 1.3M | 93.79 | |
| Synopsys (SNPS) | 0.3 | $117M | 226k | 514.91 | |
| Vanguard Index Fds S&p 500 Etf Value Etf (VOO) | 0.3 | $115M | 264k | 436.80 | |
| Monster Beverage Corp (MNST) | 0.3 | $115M | 2.0M | 57.61 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $115M | 605k | 189.47 | |
| Qualcomm (QCOM) | 0.3 | $114M | 791k | 144.62 | |
| Goldman Sachs (GS) | 0.3 | $112M | 289k | 385.61 | |
| Progressive Corporation (PGR) | 0.3 | $111M | 698k | 159.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $110M | 1.1M | 96.00 | |
| Arista Networks | 0.3 | $110M | 467k | 235.51 | |
| Pepsi (PEP) | 0.3 | $110M | 646k | 169.84 | |
| Vanguard Index Fds Value Etf Mcap Vl Idxvip (VTV) | 0.3 | $108M | 724k | 149.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $107M | 1.1M | 99.98 | |
| Abbott Laboratories (ABT) | 0.3 | $106M | 966k | 110.07 | |
| Lowe's Companies (LOW) | 0.3 | $106M | 477k | 222.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $102M | 219k | 467.99 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.3 | $102M | 12M | 8.61 | |
| Morgan Stanley (MS) | 0.3 | $101M | 1.1M | 91.46 | |
| Shell Spon Ads (SHEL) | 0.3 | $100M | 1.5M | 65.77 | |
| Boston Scientific Corporation (BSX) | 0.3 | $99M | 1.7M | 57.72 | |
| Asml Holding (ASML) | 0.3 | $99M | 131k | 756.91 | |
| Monolithic Power Systems (MPWR) | 0.3 | $98M | 156k | 630.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $97M | 110k | 878.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $96M | 1.1M | 84.12 | |
| Diageo Spon Adr New (DEO) | 0.2 | $94M | 646k | 145.66 | |
| Novartis Spon Adr (NVS) | 0.2 | $94M | 931k | 100.84 | |
| Applied Materials (AMAT) | 0.2 | $94M | 579k | 162.07 | |
| Roper Industries (ROP) | 0.2 | $91M | 166k | 545.17 | |
| McKesson Corporation (MCK) | 0.2 | $90M | 194k | 462.81 | |
| Saia (SAIA) | 0.2 | $89M | 203k | 438.22 | |
| Medtronic (MDT) | 0.2 | $88M | 1.1M | 82.38 | |
| Philip Morris International (PM) | 0.2 | $88M | 930k | 94.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $86M | 586k | 147.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $84M | 1.3M | 67.35 | |
| Mondelez Int (MDLZ) | 0.2 | $83M | 1.2M | 72.43 | |
| Nike (NKE) | 0.2 | $83M | 762k | 108.57 | |
| Hess (HES) | 0.2 | $83M | 573k | 144.16 | |
| Moody's Corporation (MCO) | 0.2 | $81M | 209k | 390.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $81M | 361k | 224.77 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $81M | 139k | 581.30 | |
| Darden Restaurants (DRI) | 0.2 | $80M | 486k | 164.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $80M | 1.9M | 42.57 | |
| Shopify Inc cl a (SHOP) | 0.2 | $79M | 1.0M | 77.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $78M | 497k | 157.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $77M | 452k | 170.46 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $77M | 2.3M | 34.01 | |
| Citigroup (C) | 0.2 | $76M | 1.5M | 51.37 | |
| S&p Global (SPGI) | 0.2 | $76M | 173k | 440.52 | |
| Anthem (ELV) | 0.2 | $76M | 161k | 471.56 | |
| Icon (ICLR) | 0.2 | $75M | 265k | 283.05 | |
| Ishares Core Core Total Usd (IUSB) | 0.2 | $75M | 1.6M | 46.07 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $74M | 182k | 405.33 | |
| Vanguard Growth Etf Total Bnd Mrkt (VUG) | 0.2 | $72M | 233k | 310.79 | |
| Amgen (AMGN) | 0.2 | $72M | 250k | 288.02 | |
| Ishares Core National Mun Etf (MUB) | 0.2 | $69M | 636k | 108.41 | |
| Cme (CME) | 0.2 | $69M | 326k | 210.60 | |
| Martin Marietta Materials (MLM) | 0.2 | $67M | 134k | 498.91 | |
| Southern Company (SO) | 0.2 | $66M | 941k | 70.12 | |
| Nextera Energy (NEE) | 0.2 | $66M | 1.1M | 60.74 | |
| General Dynamics Corporation (GD) | 0.2 | $66M | 254k | 259.67 | |
| BlackRock | 0.2 | $66M | 81k | 811.69 | |
| Verisk Analytics (VRSK) | 0.2 | $66M | 275k | 238.85 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $65M | 545k | 119.91 | |
| Unilever Spon Adr (UL) | 0.2 | $65M | 1.3M | 48.48 | |
| General Electric (GE) | 0.2 | $65M | 506k | 127.50 | |
| American International (AIG) | 0.2 | $64M | 945k | 67.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $64M | 927k | 68.79 | |
| Ishares Core Aggregate Bond Etf (AGG) | 0.2 | $63M | 637k | 99.25 | |
| Intel Corporation (INTC) | 0.2 | $63M | 1.3M | 50.15 | |
| Sap Se Sponsored Adr (SAP) | 0.2 | $63M | 405k | 154.55 | |
| International Business Machines (IBM) | 0.2 | $62M | 376k | 163.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $62M | 2.1M | 29.29 | |
| Duke Energy (DUK) | 0.2 | $61M | 633k | 96.99 | |
| Metropcs Communications (TMUS) | 0.2 | $60M | 376k | 160.33 | |
| Illinois Tool Works (ITW) | 0.2 | $59M | 227k | 261.94 | |
| Deere & Company (DE) | 0.2 | $59M | 148k | 399.85 | |
| BP Sponsored Adr (BP) | 0.2 | $59M | 1.7M | 35.38 | |
| Waste Management (WM) | 0.2 | $58M | 325k | 179.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $58M | 1.2M | 49.34 | |
| Yum! Brands (YUM) | 0.2 | $58M | 442k | 130.66 | |
| FactSet Research Systems (FDS) | 0.2 | $58M | 121k | 477.03 | |
| Expeditors International of Washington (EXPD) | 0.2 | $58M | 453k | 127.20 | |
| Target Corporation (TGT) | 0.2 | $57M | 403k | 142.42 | |
| Amphenol Corporation (APH) | 0.2 | $57M | 572k | 99.13 | |
| Lam Research Corporation | 0.1 | $57M | 72k | 783.26 | |
| Verisign (VRSN) | 0.1 | $56M | 274k | 205.95 | |
| Intercontinental Hotels Group Sponsored Ads (IHG) | 0.1 | $56M | 617k | 91.18 | |
| Fiserv (FI) | 0.1 | $55M | 416k | 132.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $55M | 591k | 93.07 | |
| Estee Lauder Companies (EL) | 0.1 | $55M | 374k | 146.25 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $55M | 690k | 79.06 | |
| Ross Stores (ROST) | 0.1 | $54M | 390k | 138.39 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $54M | 1.2M | 44.50 | |
| Kkr & Co (KKR) | 0.1 | $53M | 635k | 82.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $52M | 662k | 78.95 | |
| Toyota Motor Corp Sponsored Ads (TM) | 0.1 | $52M | 284k | 183.38 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $52M | 389k | 133.36 | |
| Watsco, Incorporated (WSO) | 0.1 | $51M | 119k | 428.47 | |
| Booking Holdings (BKNG) | 0.1 | $50M | 14k | 3542.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $50M | 668k | 74.45 | |
| Norfolk Southern (NSC) | 0.1 | $49M | 206k | 236.38 | |
| Ameriprise Financial (AMP) | 0.1 | $48M | 126k | 379.83 | |
| Relx Sponsored Adr (RELX) | 0.1 | $48M | 1.2M | 39.66 | |
| Ishares Core Small - Cap Etf (IJR) | 0.1 | $47M | 438k | 108.19 | |
| PNC Financial Services (PNC) | 0.1 | $47M | 303k | 154.16 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.1 | $47M | 98k | 477.63 | |
| Dupont De Nemours (DD) | 0.1 | $46M | 603k | 76.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $46M | 137k | 338.43 | |
| General Motors Company (GM) | 0.1 | $46M | 1.3M | 35.91 | |
| Workday Inc cl a (WDAY) | 0.1 | $46M | 165k | 276.04 | |
| Regal-beloit Corporation (RRX) | 0.1 | $46M | 307k | 148.02 | |
| Automatic Data Processing (ADP) | 0.1 | $45M | 193k | 232.97 | |
| Ishares Core Eafe Value Etf (EFV) | 0.1 | $45M | 861k | 52.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $45M | 97k | 460.70 | |
| Performance Food (PFGC) | 0.1 | $45M | 645k | 69.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $44M | 217k | 202.00 | |
| Illumina (ILMN) | 0.1 | $44M | 314k | 139.23 | |
| SEI Investments Company (SEIC) | 0.1 | $43M | 677k | 63.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $42M | 561k | 75.51 | |
| Kosmos Energy (KOS) | 0.1 | $42M | 6.3M | 6.69 | |
| SYSCO Corporation (SYY) | 0.1 | $42M | 576k | 73.13 | |
| Micron Technology (MU) | 0.1 | $42M | 489k | 85.34 | |
| Raymond James Financial (RJF) | 0.1 | $41M | 365k | 111.49 | |
| Keysight Technologies (KEYS) | 0.1 | $41M | 255k | 159.09 | |
| Verizon Communications (VZ) | 0.1 | $41M | 1.1M | 37.70 | |
| Trade Desk (TTD) | 0.1 | $40M | 562k | 71.96 | |
| Arch Capital Group (ACGL) | 0.1 | $40M | 542k | 74.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $40M | 520k | 77.51 | |
| CoStar (CSGP) | 0.1 | $40M | 459k | 87.39 | |
| Marvell Technology (MRVL) | 0.1 | $40M | 662k | 60.30 | |
| Delphi Automotive Inc international | 0.1 | $40M | 444k | 89.72 | |
| Avantor (AVTR) | 0.1 | $40M | 1.7M | 22.77 | |
| United Rentals (URI) | 0.1 | $40M | 69k | 573.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $40M | 88k | 446.17 | |
| Stryker Corporation (SYK) | 0.1 | $40M | 132k | 299.46 | |
| AutoZone (AZO) | 0.1 | $39M | 15k | 2585.37 | |
| Phillips 66 (PSX) | 0.1 | $39M | 295k | 133.09 | |
| EOG Resources (EOG) | 0.1 | $39M | 324k | 120.92 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $39M | 7.0M | 5.63 | |
| Iqvia Holdings (IQV) | 0.1 | $39M | 169k | 231.33 | |
| Icici Bank Spon Adr New (IBN) | 0.1 | $39M | 1.6M | 23.84 | |
| Paypal Holdings (PYPL) | 0.1 | $39M | 632k | 61.40 | |
| Ishares Core Rus Mid Cap Etf (IWR) | 0.1 | $38M | 494k | 77.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $38M | 161k | 237.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $38M | 84k | 452.19 | |
| Williams Companies (WMB) | 0.1 | $38M | 1.1M | 34.83 | |
| Hartford Financial Services (HIG) | 0.1 | $38M | 473k | 80.38 | |
| Square Inc cl a (XYZ) | 0.1 | $38M | 490k | 77.35 | |
| Equinix (EQIX) | 0.1 | $38M | 47k | 805.46 | |
| Allstate Corporation (ALL) | 0.1 | $37M | 265k | 139.93 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $37M | 289k | 126.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $36M | 626k | 58.12 | |
| Kenvue (KVUE) | 0.1 | $36M | 1.7M | 21.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $36M | 132k | 272.37 | |
| Pfizer (PFE) | 0.1 | $36M | 1.2M | 28.79 | |
| Air Products & Chemicals (APD) | 0.1 | $36M | 130k | 273.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $35M | 15k | 2287.00 | |
| Dollar General (DG) | 0.1 | $35M | 260k | 135.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $35M | 194k | 182.08 | |
| L3harris Technologies (LHX) | 0.1 | $35M | 167k | 210.62 | |
| Dominion Resources (D) | 0.1 | $35M | 748k | 47.00 | |
| United Parcel Service (UPS) | 0.1 | $35M | 221k | 157.23 | |
| Ferguson Plc F | 0.1 | $35M | 180k | 192.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $35M | 71k | 489.76 | |
| Landstar System (LSTR) | 0.1 | $34M | 178k | 193.64 | |
| Cardinal Health (CAH) | 0.1 | $34M | 341k | 100.80 | |
| Coty Inc Cl A (COTY) | 0.1 | $34M | 2.8M | 12.42 | |
| Motorola Solutions (MSI) | 0.1 | $34M | 109k | 313.06 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $34M | 58k | 583.48 | |
| Kraft Heinz (KHC) | 0.1 | $34M | 911k | 36.98 | |
| Casey's General Stores (CASY) | 0.1 | $34M | 122k | 274.74 | |
| Steris Plc Ord equities (STE) | 0.1 | $34M | 153k | 219.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $34M | 60k | 555.04 | |
| Global Payments (GPN) | 0.1 | $33M | 263k | 126.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $33M | 221k | 148.36 | |
| Waste Connections (WCN) | 0.1 | $33M | 219k | 149.27 | |
| Crown Holdings (CCK) | 0.1 | $32M | 349k | 91.97 | |
| AmerisourceBergen (COR) | 0.1 | $32M | 156k | 205.10 | |
| FedEx Corporation (FDX) | 0.1 | $32M | 125k | 252.97 | |
| Sempra Energy (SRE) | 0.1 | $32M | 421k | 74.73 | |
| Humana (HUM) | 0.1 | $32M | 69k | 457.80 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $31M | 66k | 475.30 | |
| Leidos Holdings (LDOS) | 0.1 | $31M | 289k | 107.95 | |
| MercadoLibre (MELI) | 0.1 | $31M | 20k | 1571.49 | |
| Willis Towers Watson (WTW) | 0.1 | $31M | 128k | 241.14 | |
| Altria (MO) | 0.1 | $31M | 762k | 40.33 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $31M | 107k | 284.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $30M | 445k | 68.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $30M | 588k | 51.31 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $30M | 1.4M | 21.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $30M | 316k | 94.67 | |
| Siteone Landscape Supply (SITE) | 0.1 | $30M | 183k | 162.48 | |
| Ashland (ASH) | 0.1 | $30M | 350k | 84.31 | |
| Hca Holdings (HCA) | 0.1 | $30M | 109k | 270.60 | |
| Laboratory Corp. of America Holdings | 0.1 | $29M | 129k | 227.13 | |
| Ecolab (ECL) | 0.1 | $29M | 146k | 198.35 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $29M | 475k | 61.01 | |
| Clean Harbors (CLH) | 0.1 | $29M | 166k | 174.27 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | 499k | 57.64 | |
| Schlumberger (SLB) | 0.1 | $29M | 553k | 51.95 | |
| Expedia (EXPE) | 0.1 | $28M | 187k | 151.57 | |
| Centene Corporation (CNC) | 0.1 | $28M | 382k | 74.19 | |
| Sun Communities (SUI) | 0.1 | $28M | 212k | 133.62 | |
| Paccar (PCAR) | 0.1 | $28M | 287k | 97.65 | |
| American Electric Power Company (AEP) | 0.1 | $28M | 344k | 81.22 | |
| Trane Technologies (TT) | 0.1 | $28M | 114k | 243.89 | |
| Emerson Electric (EMR) | 0.1 | $28M | 287k | 97.06 | |
| Api Group Corp (APG) | 0.1 | $28M | 806k | 34.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $28M | 310k | 89.82 | |
| Coca Cola European Partners (CCEP) | 0.1 | $28M | 417k | 66.74 | |
| First Citizens BancShares (FCNCA) | 0.1 | $28M | 20k | 1418.92 | |
| Thor Industries (THO) | 0.1 | $27M | 232k | 118.23 | |
| Construction Partners (ROAD) | 0.1 | $27M | 630k | 43.52 | |
| Uber Technologies (UBER) | 0.1 | $27M | 444k | 61.57 | |
| CSX Corporation (CSX) | 0.1 | $27M | 785k | 34.67 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $27M | 1.8M | 15.02 | |
| Vanguard Index Fds Total Stk Mkt SandP 500 ETF SHS (VTI) | 0.1 | $27M | 114k | 237.11 | |
| ON Semiconductor (ON) | 0.1 | $27M | 321k | 83.52 | |
| Ishares Core Rus 1000 Grw Etf (IWF) | 0.1 | $27M | 88k | 303.17 | |
| Entegris (ENTG) | 0.1 | $27M | 223k | 119.82 | |
| D.R. Horton (DHI) | 0.1 | $27M | 175k | 151.98 | |
| Msci (MSCI) | 0.1 | $27M | 47k | 565.55 | |
| Brooks Automation (AZTA) | 0.1 | $26M | 406k | 65.14 | |
| Fifth Third Ban (FITB) | 0.1 | $26M | 765k | 34.49 | |
| Qiagen Nv | 0.1 | $26M | 598k | 43.43 | |
| American Tower Reit (AMT) | 0.1 | $26M | 119k | 215.84 | |
| Atkore Intl (ATKR) | 0.1 | $26M | 161k | 159.14 | |
| Baxter International (BAX) | 0.1 | $26M | 662k | 38.66 | |
| H.B. Fuller Company (FUL) | 0.1 | $25M | 311k | 81.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F Van Ftse Dev Mkt (VXUS) | 0.1 | $25M | 431k | 57.96 | |
| Evertec (EVTC) | 0.1 | $25M | 609k | 40.94 | |
| Lennar Corporation (LEN) | 0.1 | $25M | 166k | 149.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $25M | 175k | 140.64 | |
| Citizens Financial (CFG) | 0.1 | $24M | 730k | 33.14 | |
| Ishares Core Core S&p Vlu Etf (IUSV) | 0.1 | $24M | 283k | 84.33 | |
| Jacobs Engineering Group (J) | 0.1 | $24M | 184k | 129.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $24M | 24k | 1011.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $24M | 396k | 60.07 | |
| Simon Property (SPG) | 0.1 | $24M | 165k | 142.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $24M | 188k | 125.19 | |
| Primerica (PRI) | 0.1 | $23M | 114k | 205.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $23M | 574k | 40.54 | |
| Constellation Brands (STZ) | 0.1 | $23M | 96k | 241.75 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $23M | 2.5M | 9.21 | |
| Suncor Energy (SU) | 0.1 | $23M | 720k | 32.04 | |
| Oneok (OKE) | 0.1 | $23M | 327k | 70.22 | |
| Akamai Technologies (AKAM) | 0.1 | $23M | 193k | 118.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $23M | 100k | 226.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $23M | 58k | 388.69 | |
| Gilead Sciences (GILD) | 0.1 | $23M | 280k | 81.01 | |
| Digital Realty Trust (DLR) | 0.1 | $23M | 168k | 134.55 | |
| Gartner (IT) | 0.1 | $23M | 50k | 451.09 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $22M | 2.4M | 9.41 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $22M | 642k | 34.76 | |
| Armstrong World Industries (AWI) | 0.1 | $22M | 226k | 98.32 | |
| Crown Castle Intl (CCI) | 0.1 | $22M | 192k | 115.19 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $22M | 233k | 94.64 | |
| Vanguard Index Fds Extend Mkt Etf Van Ftse Dev Mkt (VXF) | 0.1 | $22M | 134k | 164.42 | |
| Bio-techne Corporation (TECH) | 0.1 | $22M | 284k | 77.16 | |
| U.S. Bancorp (USB) | 0.1 | $22M | 506k | 43.27 | |
| Microchip Technology (MCHP) | 0.1 | $22M | 239k | 90.18 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $22M | 296k | 72.46 | |
| Cintas Corporation (CTAS) | 0.1 | $22M | 36k | 602.66 | |
| DTE Energy Company (DTE) | 0.1 | $21M | 195k | 110.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $21M | 168k | 127.91 | |
| Ats (ATS) | 0.1 | $21M | 498k | 43.07 | |
| Albany International (AIN) | 0.1 | $21M | 218k | 98.22 | |
| Diamondback Energy (FANG) | 0.1 | $21M | 138k | 155.07 | |
| Axalta Coating Sys (AXTA) | 0.1 | $21M | 627k | 33.97 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $21M | 574k | 37.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 254k | 82.50 | |
| Constellation Energy (CEG) | 0.1 | $21M | 179k | 116.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $21M | 231k | 90.16 | |
| PG&E Corporation (PCG) | 0.1 | $21M | 1.2M | 18.03 | |
| Discover Financial Services | 0.1 | $21M | 185k | 112.40 | |
| Vanguard Scottsdale Fds Vng Rus1000grw Large Cap Etf (VONG) | 0.1 | $21M | 266k | 78.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $21M | 128k | 161.23 | |
| Ameren Corporation (AEE) | 0.1 | $21M | 285k | 72.20 | |
| Cummins (CMI) | 0.1 | $21M | 86k | 238.93 | |
| WD-40 Company (WDFC) | 0.1 | $20M | 85k | 239.06 | |
| Resideo Technologies (REZI) | 0.1 | $20M | 1.1M | 18.82 | |
| Airbnb (ABNB) | 0.1 | $20M | 148k | 136.14 | |
| Cdw (CDW) | 0.1 | $20M | 89k | 227.27 | |
| Alcon (ALC) | 0.1 | $20M | 257k | 78.12 | |
| Endeavor Group Hldgs (EDR) | 0.1 | $20M | 837k | 23.73 | |
| Element Solutions (ESI) | 0.1 | $20M | 858k | 23.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $20M | 123k | 160.94 | |
| Ansys (ANSS) | 0.1 | $20M | 55k | 362.87 | |
| Ishares Core Core S&p Us Gwt (IUSG) | 0.1 | $20M | 190k | 104.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $20M | 838k | 23.33 | |
| Insight Enterprises (NSIT) | 0.1 | $20M | 110k | 177.19 | |
| Vanguard Index Fds Mcap Gr Idxvip Intl High Etf (VOT) | 0.1 | $19M | 89k | 219.57 | |
| NCR Corporation (VYX) | 0.1 | $19M | 1.1M | 16.88 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $19M | 70k | 277.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $19M | 482k | 40.12 | |
| Vanguard Index Fds Mcap Vl Idxvip Intl Dvd Etf (VOE) | 0.1 | $19M | 133k | 144.88 | |
| UniFirst Corporation (UNF) | 0.1 | $19M | 106k | 182.91 | |
| National Beverage (FIZZ) | 0.1 | $19M | 387k | 49.72 | |
| BorgWarner (BWA) | 0.1 | $19M | 535k | 35.84 | |
| Manhattan Associates (MANH) | 0.1 | $19M | 89k | 215.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $19M | 93k | 205.75 | |
| Quanta Services (PWR) | 0.1 | $19M | 89k | 215.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $19M | 147k | 129.99 | |
| Halliburton Company (HAL) | 0.1 | $19M | 524k | 36.15 | |
| State Street Corporation (STT) | 0.1 | $19M | 245k | 77.26 | |
| At&t (T) | 0.0 | $19M | 1.1M | 16.78 | |
| Public Service Enterprise (PEG) | 0.0 | $19M | 307k | 60.98 | |
| Copart (CPRT) | 0.0 | $19M | 381k | 49.00 | |
| Workiva Inc equity us cm (WK) | 0.0 | $19M | 184k | 101.53 | |
| HEICO Corporation (HEI) | 0.0 | $19M | 104k | 178.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19M | 529k | 35.01 | |
| Hologic (HOLX) | 0.0 | $19M | 259k | 71.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $18M | 537k | 34.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $18M | 151k | 121.70 | |
| Equifax (EFX) | 0.0 | $18M | 74k | 247.28 | |
| Markel Corporation (MKL) | 0.0 | $18M | 13k | 1419.94 | |
| Capital One Financial (COF) | 0.0 | $18M | 137k | 131.10 | |
| Eversource Energy (ES) | 0.0 | $18M | 287k | 61.72 | |
| Rli (RLI) | 0.0 | $18M | 133k | 133.11 | |
| First American Financial (FAF) | 0.0 | $18M | 274k | 64.27 | |
| Pulte (PHM) | 0.0 | $18M | 169k | 103.21 | |
| Edwards Lifesciences (EW) | 0.0 | $17M | 228k | 76.25 | |
| Vanguard Index Fds Sml Cp Grw Etf Index Fds Ftse Emr Mkt Etf (VBK) | 0.0 | $17M | 72k | 241.77 | |
| Vanguard Sm Cap Value Etf Etf (VBR) | 0.0 | $17M | 96k | 179.97 | |
| HEICO Corporation (HEI.A) | 0.0 | $17M | 121k | 142.43 | |
| Fabrinet (FN) | 0.0 | $17M | 90k | 190.31 | |
| Cae (CAE) | 0.0 | $17M | 792k | 21.59 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $17M | 7.1M | 2.39 | |
| Dover Corporation (DOV) | 0.0 | $17M | 110k | 153.74 | |
| Nucor Corporation (NUE) | 0.0 | $17M | 97k | 174.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $17M | 58k | 288.83 | |
| Everest Re Group (EG) | 0.0 | $17M | 47k | 353.57 | |
| Masco Corporation (MAS) | 0.0 | $17M | 248k | 66.97 | |
| Te Connectivity Ltd for | 0.0 | $17M | 118k | 140.41 | |
| EQT Corporation (EQT) | 0.0 | $17M | 429k | 38.66 | |
| Nordson Corporation (NDSN) | 0.0 | $16M | 62k | 264.16 | |
| GATX Corporation (GATX) | 0.0 | $16M | 137k | 120.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $16M | 47k | 352.12 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $16M | 341k | 48.03 | |
| Cyberark Software (CYBR) | 0.0 | $16M | 75k | 219.04 | |
| Republic Services (RSG) | 0.0 | $16M | 99k | 164.87 | |
| On Assignment (ASGN) | 0.0 | $16M | 170k | 96.16 | |
| Five Below (FIVE) | 0.0 | $16M | 76k | 213.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $16M | 118k | 136.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $16M | 66k | 243.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16M | 200k | 79.71 | |
| Ishares Core Msci Eafe Etf (EFA) | 0.0 | $16M | 212k | 75.35 | |
| Palo Alto Networks (PANW) | 0.0 | $16M | 54k | 294.87 | |
| Charles River Laboratories (CRL) | 0.0 | $16M | 67k | 236.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 219k | 72.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $16M | 63k | 249.33 | |
| Badger Meter (BMI) | 0.0 | $16M | 102k | 154.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16M | 96k | 163.40 | |
| NiSource (NI) | 0.0 | $16M | 590k | 26.55 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $16M | 237k | 65.79 | |
| Extra Space Storage (EXR) | 0.0 | $16M | 97k | 160.31 | |
| Sealed Air (SEE) | 0.0 | $16M | 427k | 36.51 | |
| Wec Energy Group (WEC) | 0.0 | $16M | 185k | 84.17 | |
| Leslies (LESL) | 0.0 | $15M | 2.2M | 6.91 | |
| Aspen Technology | 0.0 | $15M | 70k | 220.15 | |
| Service Corporation International (SCI) | 0.0 | $15M | 223k | 68.45 | |
| Comerica Incorporated (CMA) | 0.0 | $15M | 273k | 55.81 | |
| Dell Technologies (DELL) | 0.0 | $15M | 199k | 76.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15M | 229k | 65.52 | |
| Fnf (FNF) | 0.0 | $15M | 292k | 51.02 | |
| Americold Rlty Tr (COLD) | 0.0 | $15M | 490k | 30.27 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $15M | 133k | 111.53 | |
| Getty Realty (GTY) | 0.0 | $15M | 507k | 29.22 | |
| Ishares Core Mbs Etf (MBB) | 0.0 | $15M | 157k | 94.08 | |
| Textron (TXT) | 0.0 | $15M | 184k | 80.42 | |
| Vici Pptys (VICI) | 0.0 | $15M | 461k | 31.88 | |
| Doximity (DOCS) | 0.0 | $15M | 522k | 28.04 | |
| Blue Owl Capital (OWL) | 0.0 | $15M | 982k | 14.90 | |
| eBay (EBAY) | 0.0 | $15M | 335k | 43.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15M | 207k | 70.70 | |
| Travelers Companies (TRV) | 0.0 | $15M | 77k | 190.48 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $15M | 189k | 77.22 | |
| Electronic Arts (EA) | 0.0 | $15M | 106k | 136.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $14M | 154k | 93.60 | |
| Arrow Electronics (ARW) | 0.0 | $14M | 118k | 122.24 | |
| Yum China Holdings (YUMC) | 0.0 | $14M | 340k | 42.42 | |
| Lululemon Athletica (LULU) | 0.0 | $14M | 28k | 511.30 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $14M | 219k | 65.16 | |
| Ishares Core Eafe Grwth Etf (EFG) | 0.0 | $14M | 147k | 96.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14M | 173k | 82.44 | |
| Church & Dwight (CHD) | 0.0 | $14M | 150k | 94.56 | |
| Public Storage (PSA) | 0.0 | $14M | 47k | 304.95 | |
| CBOE Holdings (CBOE) | 0.0 | $14M | 99k | 142.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14M | 109k | 129.49 | |
| Ishares Core Rus 1000 Val Etf (IWD) | 0.0 | $14M | 85k | 165.25 | |
| Kroger (KR) | 0.0 | $14M | 306k | 45.71 | |
| Gra (GGG) | 0.0 | $14M | 161k | 86.76 | |
| Core & Main (CNM) | 0.0 | $14M | 346k | 40.23 | |
| MetLife (MET) | 0.0 | $14M | 211k | 66.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt High Div Yld (VEA) | 0.0 | $14M | 293k | 47.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $14M | 218k | 63.75 | |
| Omni (OMC) | 0.0 | $14M | 160k | 86.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14M | 155k | 89.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14M | 373k | 36.90 | |
| Masonite International | 0.0 | $14M | 162k | 84.65 | |
| Crh (CRH) | 0.0 | $14M | 198k | 69.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $14M | 84k | 162.22 | |
| First Financial Bankshares (FFIN) | 0.0 | $14M | 448k | 30.30 | |
| Installed Bldg Prods (IBP) | 0.0 | $14M | 74k | 182.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $14M | 120k | 112.42 | |
| PPG Industries (PPG) | 0.0 | $13M | 90k | 149.54 | |
| CF Industries Holdings (CF) | 0.0 | $13M | 168k | 79.50 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $13M | 1.9M | 6.95 | |
| Fastenal Company (FAST) | 0.0 | $13M | 205k | 64.77 | |
| Paychex (PAYX) | 0.0 | $13M | 112k | 119.10 | |
| Jabil Circuit (JBL) | 0.0 | $13M | 104k | 127.40 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $13M | 252k | 52.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $13M | 61k | 214.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $13M | 204k | 64.54 | |
| Globe Life (GL) | 0.0 | $13M | 108k | 121.72 | |
| Zions Bancorporation (ZION) | 0.0 | $13M | 299k | 43.86 | |
| Entergy Corporation (ETR) | 0.0 | $13M | 130k | 101.19 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $13M | 90k | 146.21 | |
| Genuine Parts Company (GPC) | 0.0 | $13M | 94k | 138.49 | |
| Etsy (ETSY) | 0.0 | $13M | 161k | 81.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $13M | 139k | 93.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $13M | 51k | 253.69 | |
| Tyler Technologies (TYL) | 0.0 | $13M | 30k | 418.00 | |
| Hexcel Corporation (HXL) | 0.0 | $13M | 172k | 73.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13M | 243k | 52.04 | |
| Allegion Plc equity (ALLE) | 0.0 | $13M | 99k | 126.65 | |
| Vanguard Intl Equity Index Fds Allwrld Ex Us Real Estate Etf (VEU) | 0.0 | $13M | 222k | 56.13 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $12M | 125k | 99.45 | |
| Bce (BCE) | 0.0 | $12M | 313k | 39.38 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 249k | 49.21 | |
| Pool Corporation (POOL) | 0.0 | $12M | 31k | 398.69 | |
| GSK Sponsored Adr (GSK) | 0.0 | $12M | 326k | 37.06 | |
| Prudential Plc Adr (PUK) | 0.0 | $12M | 538k | 22.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12M | 63k | 192.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 99k | 121.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $12M | 209k | 57.45 | |
| Xylem (XYL) | 0.0 | $12M | 105k | 114.36 | |
| Rambus (RMBS) | 0.0 | $12M | 174k | 68.24 | |
| Prudential Financial (PRU) | 0.0 | $12M | 115k | 103.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt Specialized Funds Div App Etf (BND) | 0.0 | $12M | 161k | 73.55 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $12M | 97k | 121.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12M | 229k | 51.30 | |
| EastGroup Properties (EGP) | 0.0 | $12M | 64k | 183.51 | |
| Valvoline Inc Common (VVV) | 0.0 | $12M | 310k | 37.57 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 82k | 141.97 | |
| Waters Corporation (WAT) | 0.0 | $12M | 35k | 329.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12M | 347k | 33.32 | |
| Molina Healthcare (MOH) | 0.0 | $12M | 32k | 361.30 | |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Total Stk Mkt (VWO) | 0.0 | $12M | 279k | 41.10 | |
| Iron Mountain (IRM) | 0.0 | $11M | 163k | 69.98 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $11M | 718k | 15.86 | |
| Brown & Brown (BRO) | 0.0 | $11M | 160k | 71.11 | |
| Watts Water Technologies (WTS) | 0.0 | $11M | 55k | 208.20 | |
| SPS Commerce (SPSC) | 0.0 | $11M | 59k | 193.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11M | 81k | 137.88 | |
| Edison International (EIX) | 0.0 | $11M | 155k | 71.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $11M | 88k | 125.73 | |
| Ametek (AME) | 0.0 | $11M | 67k | 164.82 | |
| Ishares Core Esg Aw Msci Eafe (ESGD) | 0.0 | $11M | 145k | 75.54 | |
| Advanced Energy Industries (AEIS) | 0.0 | $11M | 100k | 108.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $11M | 123k | 87.21 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 16k | 668.43 | |
| Fortrea Hldgs (FTRE) | 0.0 | $11M | 307k | 34.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 77k | 139.02 | |
| W.W. Grainger (GWW) | 0.0 | $11M | 13k | 828.69 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 57k | 187.18 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $11M | 255k | 41.47 | |
| Commerce Bancshares (CBSH) | 0.0 | $11M | 199k | 53.03 | |
| PPL Corporation (PPL) | 0.0 | $10M | 383k | 27.10 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $10M | 328k | 31.64 | |
| Rbc Cad (RY) | 0.0 | $10M | 102k | 101.13 | |
| Ford Motor Company (F) | 0.0 | $10M | 839k | 12.19 | |
| Cooper Companies | 0.0 | $10M | 27k | 378.42 | |
| Consolidated Edison (ED) | 0.0 | $10M | 112k | 90.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10M | 171k | 59.71 | |
| Stag Industrial (STAG) | 0.0 | $10M | 260k | 39.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10M | 126k | 80.82 | |
| Kirby Corporation (KEX) | 0.0 | $10M | 130k | 78.47 | |
| Ingersoll Rand (IR) | 0.0 | $10M | 131k | 77.24 | |
| 3M Company (MMM) | 0.0 | $10M | 92k | 109.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $10M | 221k | 45.30 | |
| Rockwell Automation (ROK) | 0.0 | $10M | 32k | 310.48 | |
| Skyline Corporation (SKY) | 0.0 | $10M | 135k | 74.06 | |
| Alamo (ALG) | 0.0 | $10M | 47k | 210.19 | |
| Trinity Industries (TRN) | 0.0 | $9.9M | 372k | 26.59 | |
| Fortinet (FTNT) | 0.0 | $9.9M | 169k | 58.53 | |
| Championx Corp (CHX) | 0.0 | $9.9M | 337k | 29.21 | |
| Beacon Roofing Supply (BECN) | 0.0 | $9.8M | 113k | 87.01 | |
| Ventas (VTR) | 0.0 | $9.8M | 197k | 49.83 | |
| Prosperity Bancshares (PB) | 0.0 | $9.8M | 145k | 67.59 | |
| LKQ Corporation (LKQ) | 0.0 | $9.8M | 205k | 47.79 | |
| Moog (MOG.A) | 0.0 | $9.6M | 67k | 144.53 | |
| Permian Resources Corp Class A (PR) | 0.0 | $9.6M | 708k | 13.60 | |
| Vanguard Whitehall Fds High Div Yld Total Stk Mkt (VYM) | 0.0 | $9.6M | 86k | 111.62 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.4M | 656k | 14.27 | |
| Janus International Group In (JBI) | 0.0 | $9.3M | 715k | 13.05 | |
| Spdr Barclays High Yield Bond Etf (JNK) | 0.0 | $9.3M | 99k | 94.72 | |
| SLM Corporation (SLM) | 0.0 | $9.3M | 487k | 19.12 | |
| Industries N shs - a - (LYB) | 0.0 | $9.3M | 98k | 95.07 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $9.2M | 359k | 25.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $9.2M | 36k | 255.30 | |
| Paycom Software (PAYC) | 0.0 | $9.2M | 44k | 206.72 | |
| Crane Company (CR) | 0.0 | $9.2M | 78k | 118.13 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.1M | 414k | 22.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.1M | 356k | 25.52 | |
| Teradyne (TER) | 0.0 | $9.1M | 84k | 108.51 | |
| National Retail Properties (NNN) | 0.0 | $9.1M | 210k | 43.10 | |
| Selective Insurance (SIGI) | 0.0 | $9.0M | 91k | 99.46 | |
| Ishares Core Tips Bd Etf (TIP) | 0.0 | $9.0M | 84k | 107.49 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0M | 201k | 44.68 | |
| Exelon Corporation (EXC) | 0.0 | $8.9M | 247k | 35.90 | |
| Gentex Corporation (GNTX) | 0.0 | $8.8M | 271k | 32.66 | |
| Sensata Technolo (ST) | 0.0 | $8.8M | 235k | 37.57 | |
| Ishares Core Short Treas Bd (SHV) | 0.0 | $8.8M | 80k | 110.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.8M | 87k | 101.25 | |
| Ishares Core Russell 2000 Etf (IWM) | 0.0 | $8.8M | 44k | 200.70 | |
| CenterPoint Energy (CNP) | 0.0 | $8.8M | 307k | 28.57 | |
| Ishares Core S&p Mc 400vl Etf (IJJ) | 0.0 | $8.7M | 76k | 114.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.7M | 171k | 50.75 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $8.7M | 173k | 50.24 | |
| Cadence Bank (CADE) | 0.0 | $8.7M | 293k | 29.59 | |
| American Water Works (AWK) | 0.0 | $8.6M | 65k | 131.98 | |
| Emcor (EME) | 0.0 | $8.6M | 40k | 215.42 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.0 | $8.5M | 65k | 130.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.5M | 73k | 115.89 | |
| Vanguard Bd Index Fds Short Trm Bond Value Etf (BSV) | 0.0 | $8.5M | 110k | 77.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.5M | 131k | 64.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.4M | 347k | 24.16 | |
| Epam Systems (EPAM) | 0.0 | $8.4M | 28k | 297.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.4M | 493k | 16.98 | |
| Vanguard Specialized Funds Div App Etf Van Ftse Dev Mkt (VIG) | 0.0 | $8.4M | 49k | 170.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.3M | 77k | 108.09 | |
| Diodes Incorporated (DIOD) | 0.0 | $8.3M | 103k | 80.52 | |
| Realty Income (O) | 0.0 | $8.3M | 144k | 57.38 | |
| Moelis & Co (MC) | 0.0 | $8.2M | 146k | 56.12 | |
| Juniper Networks (JNPR) | 0.0 | $8.2M | 279k | 29.48 | |
| Portland General Electric Company (POR) | 0.0 | $8.2M | 189k | 43.34 | |
| Federal Signal Corporation (FSS) | 0.0 | $8.2M | 107k | 76.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.1M | 31k | 259.63 | |
| Signet Jewelers (SIG) | 0.0 | $8.1M | 76k | 107.25 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $8.1M | 887k | 9.11 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $8.1M | 20k | 408.76 | |
| General Mills (GIS) | 0.0 | $8.0M | 124k | 65.14 | |
| Globus Med Inc cl a (GMED) | 0.0 | $8.0M | 150k | 53.28 | |
| CarMax (KMX) | 0.0 | $8.0M | 104k | 76.73 | |
| Spire (SR) | 0.0 | $8.0M | 128k | 62.34 | |
| Best Buy (BBY) | 0.0 | $7.9M | 101k | 78.27 | |
| Matador Resources (MTDR) | 0.0 | $7.9M | 139k | 56.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.9M | 85k | 93.13 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $7.9M | 133k | 59.07 | |
| Ishares Core S&p 500 Grwt Etf (IVW) | 0.0 | $7.8M | 105k | 75.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.8M | 54k | 144.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.8M | 19k | 409.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.7M | 53k | 146.94 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.7M | 165k | 46.81 | |
| Air Lease Corp (AL) | 0.0 | $7.7M | 183k | 41.94 | |
| Fox Corp (FOXA) | 0.0 | $7.7M | 258k | 29.67 | |
| Dynatrace (DT) | 0.0 | $7.6M | 139k | 54.69 | |
| Hershey Company (HSY) | 0.0 | $7.5M | 41k | 186.43 | |
| Kforce (KFRC) | 0.0 | $7.5M | 111k | 67.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.5M | 113k | 66.66 | |
| International Paper Company (IP) | 0.0 | $7.5M | 208k | 36.15 | |
| United Bankshares (UBSI) | 0.0 | $7.5M | 200k | 37.55 | |
| Itt (ITT) | 0.0 | $7.5M | 63k | 119.18 | |
| Archrock (AROC) | 0.0 | $7.4M | 482k | 15.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.4M | 57k | 130.92 | |
| Lci Industries (LCII) | 0.0 | $7.4M | 59k | 125.71 | |
| Artisan Partners (APAM) | 0.0 | $7.4M | 167k | 44.18 | |
| Udr (UDR) | 0.0 | $7.3M | 192k | 38.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.2M | 207k | 34.77 | |
| Lear Corporation (LEA) | 0.0 | $7.2M | 51k | 141.17 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.1M | 142k | 50.13 | |
| Oasis Petroleum (CHRD) | 0.0 | $7.1M | 43k | 166.22 | |
| Ishares Core Fltg Rate Nt Etf (FLOT) | 0.0 | $7.0M | 139k | 50.61 | |
| Insperity (NSP) | 0.0 | $7.0M | 60k | 117.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.0M | 165k | 42.66 | |
| Warner Bros. Discovery (WBD) | 0.0 | $7.0M | 616k | 11.38 | |
| Ryder System (R) | 0.0 | $7.0M | 61k | 115.05 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $7.0M | 225k | 30.88 | |
| International Game Technology (BRSL) | 0.0 | $6.9M | 252k | 27.41 | |
| Woodward Governor Company (WWD) | 0.0 | $6.9M | 51k | 136.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.9M | 542k | 12.72 | |
| Xcel Energy (XEL) | 0.0 | $6.9M | 111k | 61.90 | |
| Vanguard Index Fds Real Estate Etf Van Ftse Dev Mkt (VNQ) | 0.0 | $6.8M | 77k | 88.20 | |
| Acadia Healthcare (ACHC) | 0.0 | $6.8M | 88k | 77.74 | |
| Hubbell (HUBB) | 0.0 | $6.7M | 21k | 328.87 | |
| Rush Enterprises (RUSHA) | 0.0 | $6.7M | 134k | 50.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.7M | 21k | 322.89 | |
| Mohawk Industries (MHK) | 0.0 | $6.7M | 65k | 103.49 | |
| Kinder Morgan (KMI) | 0.0 | $6.7M | 377k | 17.64 | |
| Qualys (QLYS) | 0.0 | $6.6M | 34k | 196.26 | |
| Vanguard Malvern Fds Strm Infproidx Value Etf (VTIP) | 0.0 | $6.6M | 139k | 47.49 | |
| Henry Schein (HSIC) | 0.0 | $6.6M | 87k | 75.70 | |
| Repligen Corporation (RGEN) | 0.0 | $6.6M | 37k | 179.79 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $6.6M | 124k | 53.33 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $6.6M | 33k | 198.98 | |
| Celanese Corporation (CE) | 0.0 | $6.6M | 42k | 155.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.6M | 670k | 9.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.6M | 29k | 227.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.5M | 82k | 79.53 | |
| Insulet Corporation (PODD) | 0.0 | $6.5M | 30k | 216.98 | |
| Carlyle Group (CG) | 0.0 | $6.5M | 159k | 40.69 | |
| Walgreen Boots Alliance | 0.0 | $6.5M | 248k | 26.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.5M | 32k | 199.61 | |
| Axon Enterprise (AXON) | 0.0 | $6.4M | 25k | 258.28 | |
| IDEX Corporation (IEX) | 0.0 | $6.3M | 29k | 217.10 | |
| Ptc (PTC) | 0.0 | $6.3M | 36k | 174.95 | |
| Biogen Idec (BIIB) | 0.0 | $6.3M | 24k | 258.75 | |
| Guidewire Software (GWRE) | 0.0 | $6.2M | 57k | 109.03 | |
| Tyson Foods (TSN) | 0.0 | $6.2M | 116k | 53.74 | |
| Synchrony Financial (SYF) | 0.0 | $6.2M | 163k | 38.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.2M | 41k | 152.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.2M | 188k | 33.06 | |
| F5 Networks (FFIV) | 0.0 | $6.2M | 35k | 178.98 | |
| NCR Atleos Corp (NATL) | 0.0 | $6.1M | 256k | 24.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.1M | 76k | 80.56 | |
| ResMed (RMD) | 0.0 | $6.1M | 35k | 172.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd Mid Cap Etf (VTEB) | 0.0 | $6.1M | 119k | 51.04 | |
| Franklin Electric (FELE) | 0.0 | $6.1M | 63k | 96.62 | |
| FormFactor (FORM) | 0.0 | $6.1M | 146k | 41.71 | |
| Skechers USA | 0.0 | $6.0M | 97k | 62.21 | |
| Cabot Corporation (CBT) | 0.0 | $6.0M | 72k | 83.49 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0M | 188k | 31.83 | |
| Hasbro (HAS) | 0.0 | $6.0M | 117k | 50.98 | |
| Materion Corporation (MTRN) | 0.0 | $5.9M | 46k | 130.12 | |
| Barclays Sponsored Adr (BCS) | 0.0 | $5.9M | 754k | 7.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.9M | 21k | 279.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.9M | 186k | 31.78 | |
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.0 | $5.9M | 607k | 9.68 | |
| South State Corporation | 0.0 | $5.9M | 69k | 84.45 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.8M | 73k | 79.76 | |
| CONMED Corporation (CNMD) | 0.0 | $5.8M | 53k | 109.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.7M | 60k | 96.41 | |
| Vanguard Bd Index Fds Intermed Term Index Fds Intermed Term (BIV) | 0.0 | $5.7M | 75k | 76.37 | |
| Bruker Corporation (BRKR) | 0.0 | $5.7M | 77k | 73.45 | |
| RPM International (RPM) | 0.0 | $5.7M | 51k | 111.63 | |
| Vistra Energy (VST) | 0.0 | $5.7M | 147k | 38.51 | |
| Vanguard Tot World Stk Index Sml Cp Grw Etf (VT) | 0.0 | $5.7M | 55k | 102.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.6M | 76k | 73.97 | |
| Darling International (DAR) | 0.0 | $5.6M | 112k | 49.84 | |
| Albemarle Corporation (ALB) | 0.0 | $5.6M | 39k | 144.47 | |
| Sonoco Products Company (SON) | 0.0 | $5.5M | 99k | 55.86 | |
| Essex Property Trust (ESS) | 0.0 | $5.5M | 22k | 247.90 | |
| Qorvo (QRVO) | 0.0 | $5.5M | 49k | 112.60 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.5M | 15k | 380.40 | |
| Papa John's Int'l (PZZA) | 0.0 | $5.5M | 72k | 76.23 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.5M | 83k | 65.99 | |
| Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) | 0.0 | $5.4M | 14k | 376.87 | |
| T. Rowe Price (TROW) | 0.0 | $5.4M | 51k | 107.69 | |
| Carnival Corporation (CCL) | 0.0 | $5.4M | 292k | 18.54 | |
| Ball Corporation (BALL) | 0.0 | $5.4M | 94k | 57.51 | |
| Radian (RDN) | 0.0 | $5.3M | 184k | 28.55 | |
| Cytokinetics (CYTK) | 0.0 | $5.3M | 63k | 83.48 | |
| Mfa Finl (MFA) | 0.0 | $5.2M | 466k | 11.27 | |
| Encompass Health Corp (EHC) | 0.0 | $5.2M | 79k | 66.71 | |
| Cirrus Logic (CRUS) | 0.0 | $5.2M | 63k | 83.19 | |
| Domino's Pizza (DPZ) | 0.0 | $5.2M | 13k | 412.19 | |
| Principal Financial (PFG) | 0.0 | $5.2M | 66k | 78.66 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $5.2M | 44k | 118.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.2M | 70k | 74.32 | |
| CACI International (CACI) | 0.0 | $5.1M | 16k | 323.85 | |
| Equity Commonwealth (EQC) | 0.0 | $5.1M | 263k | 19.19 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $5.1M | 180k | 28.06 | |
| Cameco Corporation (CCJ) | 0.0 | $5.1M | 117k | 43.10 | |
| Vanguard Index Fds Large Cap Etf High Div Yld (VV) | 0.0 | $5.0M | 23k | 218.13 | |
| Universal Health Services (UHS) | 0.0 | $5.0M | 33k | 152.44 | |
| Aaon (AAON) | 0.0 | $5.0M | 67k | 73.85 | |
| Tapestry (TPR) | 0.0 | $5.0M | 135k | 36.80 | |
| Box Inc cl a (BOX) | 0.0 | $5.0M | 194k | 25.61 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.9M | 47k | 106.28 | |
| Ishares Core Glb Infrastr Etf (IGF) | 0.0 | $4.9M | 104k | 47.04 | |
| Align Technology (ALGN) | 0.0 | $4.9M | 18k | 273.96 | |
| Dxc Technology (DXC) | 0.0 | $4.9M | 215k | 22.75 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.9M | 72k | 67.98 | |
| Match Group (MTCH) | 0.0 | $4.9M | 133k | 36.49 | |
| McGrath Rent (MGRC) | 0.0 | $4.9M | 41k | 119.61 | |
| Amedisys (AMED) | 0.0 | $4.8M | 51k | 95.05 | |
| Genpact (G) | 0.0 | $4.8M | 138k | 34.62 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $4.8M | 84k | 56.64 | |
| Invitation Homes (INVH) | 0.0 | $4.7M | 139k | 34.11 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.7M | 14k | 334.91 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.7M | 44k | 108.39 | |
| Penn National Gaming (PENN) | 0.0 | $4.7M | 181k | 26.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 144k | 32.64 | |
| FirstEnergy (FE) | 0.0 | $4.7M | 128k | 36.66 | |
| Evergy (EVRG) | 0.0 | $4.7M | 90k | 52.19 | |
| Stericycle (SRCL) | 0.0 | $4.7M | 95k | 49.55 | |
| Pentair cs (PNR) | 0.0 | $4.7M | 64k | 72.71 | |
| Robert Half International (RHI) | 0.0 | $4.7M | 53k | 87.91 | |
| Regency Centers Corporation (REG) | 0.0 | $4.6M | 69k | 67.00 | |
| Ishares Core S&p Gsci Commodity Idx Unit Ben Int (GSG) | 0.0 | $4.6M | 231k | 20.06 | |
| Loews Corporation (L) | 0.0 | $4.6M | 67k | 69.59 | |
| Casella Waste Systems (CWST) | 0.0 | $4.6M | 54k | 85.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.6M | 429k | 10.80 | |
| Boston Properties (BXP) | 0.0 | $4.6M | 66k | 70.16 | |
| Banco Santander Sponsored Adr (SAN) | 0.0 | $4.6M | 1.1M | 4.14 | |
| ConAgra Foods (CAG) | 0.0 | $4.6M | 160k | 28.65 | |
| AGCO Corporation (AGCO) | 0.0 | $4.5M | 37k | 121.39 | |
| Trimble Navigation (TRMB) | 0.0 | $4.5M | 85k | 53.20 | |
| Old National Ban (ONB) | 0.0 | $4.5M | 267k | 16.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.5M | 211k | 21.31 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.5M | 547k | 8.23 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $4.5M | 193k | 23.32 | |
| Ishares Core 2000 Value Etf (IWN) | 0.0 | $4.5M | 29k | 155.30 | |
| Cheniere Energy (LNG) | 0.0 | $4.5M | 26k | 170.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.5M | 80k | 56.08 | |
| Vontier Corporation (VNT) | 0.0 | $4.5M | 129k | 34.49 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.4M | 221k | 20.00 | |
| WESCO International (WCC) | 0.0 | $4.4M | 25k | 173.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.4M | 24k | 187.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.4M | 56k | 78.12 | |
| Steel Dynamics (STLD) | 0.0 | $4.4M | 37k | 118.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.3M | 169k | 25.63 | |
| Novanta (NOVT) | 0.0 | $4.3M | 26k | 168.41 | |
| Key (KEY) | 0.0 | $4.3M | 299k | 14.40 | |
| Equity Residential (EQR) | 0.0 | $4.3M | 70k | 61.13 | |
| Seagate Technology Hldngs P Lc Ord Shs (STX) | 0.0 | $4.2M | 50k | 85.36 | |
| Mobileye Global (MBLY) | 0.0 | $4.2M | 98k | 43.32 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 31k | 134.46 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $4.2M | 68k | 61.43 | |
| Eagle Materials (EXP) | 0.0 | $4.2M | 21k | 202.41 | |
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $4.2M | 78k | 53.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.2M | 279k | 14.95 | |
| Hp (HPQ) | 0.0 | $4.2M | 138k | 30.08 | |
| Ishares Core Iboxx Investment Gra (LQD) | 0.0 | $4.1M | 37k | 110.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.1M | 38k | 108.51 | |
| Noble Corp Plc Ord Shs A (NE) | 0.0 | $4.1M | 84k | 48.15 | |
| Ambev Sa- (ABEV) | 0.0 | $4.0M | 1.4M | 2.80 | |
| Iac Interactivecorp (IAC) | 0.0 | $4.0M | 77k | 52.37 | |
| Perficient (PRFT) | 0.0 | $4.0M | 61k | 65.80 | |
| Trex Company (TREX) | 0.0 | $4.0M | 48k | 82.79 | |
| Corning Incorporated (GLW) | 0.0 | $4.0M | 131k | 30.44 | |
| Valmont Industries (VMI) | 0.0 | $4.0M | 17k | 233.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.0M | 216k | 18.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.9M | 279k | 14.16 | |
| Ida (IDA) | 0.0 | $3.9M | 40k | 98.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.9M | 30k | 131.74 | |
| Fortive (FTV) | 0.0 | $3.9M | 53k | 73.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.9M | 450k | 8.68 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9M | 72k | 54.11 | |
| Integer Hldgs (ITGR) | 0.0 | $3.9M | 39k | 99.08 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.9M | 113k | 34.12 | |
| Garmin (GRMN) | 0.0 | $3.9M | 30k | 128.52 | |
| WNS HLDGS Spon Adr | 0.0 | $3.9M | 61k | 63.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.8M | 31k | 122.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.8M | 49k | 77.07 | |
| Firstservice Corp (FSV) | 0.0 | $3.8M | 23k | 162.06 | |
| Constellium Se cl a (CSTM) | 0.0 | $3.8M | 189k | 19.96 | |
| Berry Plastics (BERY) | 0.0 | $3.8M | 56k | 67.39 | |
| Fluor Corporation (FLR) | 0.0 | $3.8M | 96k | 39.17 | |
| Bank Montreal Que Sponsored Adr (BMO) | 0.0 | $3.8M | 38k | 98.92 | |
| Goosehead Ins (GSHD) | 0.0 | $3.7M | 49k | 75.79 | |
| Foot Locker | 0.0 | $3.7M | 120k | 31.14 | |
| Enbridge (ENB) | 0.0 | $3.7M | 104k | 36.01 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.7M | 35k | 106.15 | |
| Maximus (MMS) | 0.0 | $3.7M | 44k | 83.84 | |
| Cubesmart (CUBE) | 0.0 | $3.7M | 80k | 46.34 | |
| Globant S A (GLOB) | 0.0 | $3.7M | 16k | 237.96 | |
| Wright Express (WEX) | 0.0 | $3.7M | 19k | 194.28 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.7M | 58k | 62.94 | |
| Oge Energy Corp (OGE) | 0.0 | $3.7M | 105k | 34.93 | |
| Myriad Genetics (MYGN) | 0.0 | $3.6M | 190k | 19.14 | |
| Range Resources (RRC) | 0.0 | $3.6M | 119k | 30.43 | |
| Vail Resorts (MTN) | 0.0 | $3.6M | 17k | 213.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.6M | 85k | 42.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 43k | 84.37 | |
| Delta Air Lines (DAL) | 0.0 | $3.6M | 90k | 40.23 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $3.6M | 313k | 11.43 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.5M | 47k | 75.95 | |
| Wingstop (WING) | 0.0 | $3.5M | 14k | 256.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.5M | 16k | 219.59 | |
| Appfolio (APPF) | 0.0 | $3.5M | 20k | 173.24 | |
| Cognex Corporation (CGNX) | 0.0 | $3.5M | 84k | 41.74 | |
| Rh (RH) | 0.0 | $3.5M | 12k | 291.30 | |
| TreeHouse Foods (THS) | 0.0 | $3.5M | 85k | 41.44 | |
| Endava Plc Ads (DAVA) | 0.0 | $3.5M | 45k | 77.84 | |
| Coherent Corp (COHR) | 0.0 | $3.5M | 80k | 43.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 84k | 41.38 | |
| NetApp (NTAP) | 0.0 | $3.5M | 39k | 88.15 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.5M | 31k | 110.05 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $3.4M | 36k | 95.09 | |
| Bwx Technologies (BWXT) | 0.0 | $3.4M | 45k | 76.72 | |
| Schwab U.S. Reit Etf (SCHH) | 0.0 | $3.4M | 166k | 20.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.4M | 13k | 273.31 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.4M | 16k | 217.40 | |
| Builders FirstSource (BLDR) | 0.0 | $3.4M | 20k | 166.92 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.4M | 34k | 101.25 | |
| Monday (MNDY) | 0.0 | $3.4M | 18k | 187.78 | |
| Kellogg Company (K) | 0.0 | $3.4M | 60k | 55.91 | |
| FleetCor Technologies | 0.0 | $3.4M | 12k | 282.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.3M | 36k | 92.43 | |
| Ishares Core 500 Val Etf (IVE) | 0.0 | $3.3M | 19k | 173.86 | |
| Dycom Industries (DY) | 0.0 | $3.3M | 29k | 115.06 | |
| Voya Financial (VOYA) | 0.0 | $3.3M | 45k | 72.96 | |
| Super Micro Computer | 0.0 | $3.3M | 12k | 283.49 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.3M | 76k | 43.08 | |
| Stifel Financial (SF) | 0.0 | $3.3M | 47k | 69.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 48k | 68.40 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.2M | 30k | 107.40 | |
| Technipfmc (FTI) | 0.0 | $3.2M | 161k | 20.14 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.2M | 239k | 13.55 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.2M | 76k | 42.26 | |
| WPP New Adr (WPP) | 0.0 | $3.2M | 68k | 47.54 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $3.2M | 34k | 93.37 | |
| Exponent (EXPO) | 0.0 | $3.2M | 36k | 88.03 | |
| M.D.C. Holdings | 0.0 | $3.1M | 57k | 55.24 | |
| Curtiss-Wright (CW) | 0.0 | $3.1M | 14k | 222.74 | |
| Rollins (ROL) | 0.0 | $3.1M | 71k | 43.66 | |
| Glaukos (GKOS) | 0.0 | $3.1M | 39k | 79.47 | |
| NRG Energy (NRG) | 0.0 | $3.1M | 60k | 51.68 | |
| Comfort Systems USA (FIX) | 0.0 | $3.1M | 15k | 205.61 | |
| Ishares Core Core Msci Emkt (IEMG) | 0.0 | $3.1M | 61k | 50.57 | |
| Fortune Brands (FBIN) | 0.0 | $3.1M | 40k | 76.13 | |
| Littelfuse (LFUS) | 0.0 | $3.1M | 11k | 267.18 | |
| Antero Res (AR) | 0.0 | $3.1M | 135k | 22.67 | |
| Arcosa (ACA) | 0.0 | $3.1M | 37k | 82.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0M | 52k | 59.05 | |
| Aptar (ATR) | 0.0 | $3.0M | 25k | 123.59 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0M | 67k | 45.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 35k | 86.05 | |
| Ishares Core Rus 1000 Etf (IWB) | 0.0 | $3.0M | 11k | 262.21 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $3.0M | 68k | 43.70 | |
| Utz Brands (UTZ) | 0.0 | $2.9M | 179k | 16.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.9M | 31k | 92.72 | |
| Ufp Industries (UFPI) | 0.0 | $2.9M | 23k | 125.23 | |
| Elf Beauty (ELF) | 0.0 | $2.8M | 20k | 144.31 | |
| Apa Corporation (APA) | 0.0 | $2.8M | 79k | 35.87 | |
| Ishares Core Year Treasury Bd Etf (TLT) | 0.0 | $2.8M | 29k | 98.87 | |
| AES Corporation (AES) | 0.0 | $2.8M | 146k | 19.24 | |
| Ishares Core Russell 3000 Etf (IWV) | 0.0 | $2.8M | 10k | 273.68 | |
| Churchill Downs (CHDN) | 0.0 | $2.8M | 21k | 134.74 | |
| Bunge (BG) | 0.0 | $2.8M | 27k | 100.95 | |
| Carter's (CRI) | 0.0 | $2.8M | 37k | 74.88 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR.A) | 0.0 | $2.8M | 180k | 15.28 | |
| Tfii Cn (TFII) | 0.0 | $2.7M | 20k | 135.97 | |
| Azek (AZEK) | 0.0 | $2.7M | 71k | 38.21 | |
| Option Care Health (OPCH) | 0.0 | $2.7M | 81k | 33.64 | |
| Columbia Banking System (COLB) | 0.0 | $2.7M | 101k | 26.68 | |
| M/a (MTSI) | 0.0 | $2.7M | 29k | 92.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.7M | 15k | 174.86 | |
| Balchem Corporation (BCPC) | 0.0 | $2.7M | 18k | 148.73 | |
| Onto Innovation (ONTO) | 0.0 | $2.7M | 18k | 152.86 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $2.7M | 145k | 18.45 | |
| Shinhan Financial (SHG) | 0.0 | $2.6M | 85k | 30.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 25k | 103.45 | |
| Baidu (BIDU) | 0.0 | $2.6M | 22k | 119.05 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.6M | 43k | 60.20 | |
| Royal Gold (RGLD) | 0.0 | $2.6M | 21k | 120.96 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.5M | 166k | 15.31 | |
| FMC Corporation (FMC) | 0.0 | $2.5M | 40k | 63.04 | |
| Peak (DOC) | 0.0 | $2.5M | 127k | 19.79 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.5M | 40k | 62.60 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.5M | 33k | 76.73 | |
| Vanguard Whitehall Fds Intl High Etf Fds Strm Infproidx (VYMI) | 0.0 | $2.5M | 38k | 66.47 | |
| Hldgs (UAL) | 0.0 | $2.5M | 61k | 41.25 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.5M | 97k | 25.56 | |
| Regions Financial Corporation (RF) | 0.0 | $2.5M | 127k | 19.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5M | 13k | 195.80 | |
| Moderna (MRNA) | 0.0 | $2.4M | 25k | 99.42 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.4M | 32k | 75.57 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.4M | 34k | 71.62 | |
| Owens Corning (OC) | 0.0 | $2.4M | 16k | 148.18 | |
| Toro Company (TTC) | 0.0 | $2.4M | 25k | 95.97 | |
| New Residential Investment (RITM) | 0.0 | $2.4M | 225k | 10.68 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.4M | 22k | 107.21 | |
| Universal Display Corporation (OLED) | 0.0 | $2.4M | 13k | 191.26 | |
| Camden Property Trust (CPT) | 0.0 | $2.4M | 24k | 99.27 | |
| Belden (BDC) | 0.0 | $2.4M | 31k | 77.22 | |
| Ishares Core Sp Smcp600vl Etf (IJS) | 0.0 | $2.4M | 23k | 103.06 | |
| Itron (ITRI) | 0.0 | $2.4M | 32k | 75.50 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.4M | 284k | 8.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.4M | 27k | 87.88 | |
| Brixmor Prty (BRX) | 0.0 | $2.4M | 101k | 23.25 | |
| Mosaic (MOS) | 0.0 | $2.3M | 66k | 35.73 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.3M | 12k | 199.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.3M | 38k | 61.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.3M | 12k | 197.97 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.3M | 56k | 41.36 | |
| Technology SPDR (XLK) | 0.0 | $2.3M | 12k | 192.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.3M | 63k | 36.98 | |
| Latham Group (SWIM) | 0.0 | $2.3M | 877k | 2.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.3M | 24k | 94.24 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $2.3M | 99k | 23.17 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.3M | 94k | 24.05 | |
| Polaris Industries (PII) | 0.0 | $2.3M | 24k | 94.76 | |
| Mizuho Financial Group Sponsored Ads (MFG) | 0.0 | $2.3M | 656k | 3.44 | |
| FTI Consulting (FCN) | 0.0 | $2.2M | 11k | 199.10 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.2M | 290k | 7.75 | |
| Caesars Entertainment (CZR) | 0.0 | $2.2M | 48k | 46.87 | |
| Tidewater (TDW) | 0.0 | $2.2M | 31k | 72.00 | |
| Brookfield Asset Management (BAM) | 0.0 | $2.2M | 55k | 40.16 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 96k | 22.82 | |
| Vanguard Charlotte Fds Total Int Bd Etf Short Trm Bond (BNDX) | 0.0 | $2.2M | 44k | 49.35 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.2M | 10k | 213.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.2M | 60k | 35.96 | |
| Amcor (AMCR) | 0.0 | $2.2M | 225k | 9.64 | |
| Ishares Core Core 1 5 Yr Usd (ISTB) | 0.0 | $2.2M | 46k | 47.55 | |
| Bank Nova Scotia Halifax Sponsored Adr (BNS) | 0.0 | $2.1M | 44k | 48.69 | |
| Chart Industries (GTLS) | 0.0 | $2.1M | 16k | 136.07 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.1M | 23k | 93.12 | |
| Credicorp (BAP) | 0.0 | $2.1M | 14k | 149.91 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.1M | 14k | 156.13 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.1M | 24k | 87.86 | |
| Burlington Stores (BURL) | 0.0 | $2.1M | 11k | 194.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.1M | 28k | 75.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.1M | 19k | 108.37 | |
| Bellring Brands (BRBR) | 0.0 | $2.1M | 37k | 55.42 | |
| Evercore Partners (EVR) | 0.0 | $2.1M | 12k | 171.04 | |
| Vanguard Whitehall Fds Intl Dvd Etf Value Etf (VIGI) | 0.0 | $2.1M | 26k | 79.32 | |
| Iridium Communications (IRDM) | 0.0 | $2.1M | 50k | 41.14 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.0M | 111k | 18.51 | |
| Ishares Core Rus Mdcp Val Etf (IWS) | 0.0 | $2.0M | 18k | 116.24 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.0M | 24k | 84.05 | |
| Western Digital (WDC) | 0.0 | $2.0M | 39k | 52.35 | |
| Invesco Exchange Traded Tr S&p500 Eql Wgt (RSP) | 0.0 | $2.0M | 13k | 157.75 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.0M | 36k | 55.55 | |
| Crane Holdings (CXT) | 0.0 | $2.0M | 35k | 56.81 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.0M | 358k | 5.57 | |
| Cousins Properties (CUZ) | 0.0 | $2.0M | 81k | 24.34 | |
| Cibc Cad (CM) | 0.0 | $2.0M | 41k | 48.12 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0M | 34k | 57.63 | |
| SMITH and NEPHEW Spdn Adr New (SNN) | 0.0 | $2.0M | 72k | 27.27 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0M | 11k | 174.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.9M | 70k | 27.71 | |
| Schwab Strategic Tr Sceqt Etf (SCHC) | 0.0 | $1.9M | 56k | 34.88 | |
| Progyny (PGNY) | 0.0 | $1.9M | 52k | 37.16 | |
| Atlantic Union B (AUB) | 0.0 | $1.9M | 53k | 36.54 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 27k | 70.52 | |
| EnPro Industries (NPO) | 0.0 | $1.9M | 12k | 156.73 | |
| Brookfield Infrastructure | 0.0 | $1.9M | 54k | 35.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 31k | 61.19 | |
| AeroVironment (AVAV) | 0.0 | $1.9M | 15k | 125.98 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.9M | 165k | 11.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 10k | 188.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.9M | 15k | 123.00 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $1.9M | 119k | 15.97 | |
| Korn/Ferry International (KFY) | 0.0 | $1.9M | 32k | 59.11 | |
| Ishares Core Rus Md Cp Gr Etf (IWP) | 0.0 | $1.9M | 18k | 104.41 | |
| Timken Company (TKR) | 0.0 | $1.9M | 23k | 80.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.9M | 26k | 70.83 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 17k | 108.44 | |
| AutoNation (AN) | 0.0 | $1.8M | 12k | 150.18 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.8M | 19k | 97.62 | |
| American Financial (AFG) | 0.0 | $1.8M | 15k | 118.85 | |
| Tetra Tech (TTEK) | 0.0 | $1.8M | 11k | 166.93 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 12k | 151.36 | |
| Ishares Core Broad Usd High (USHY) | 0.0 | $1.8M | 50k | 36.34 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.8M | 11k | 172.63 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 71k | 25.33 | |
| MGIC Investment (MTG) | 0.0 | $1.8M | 93k | 19.29 | |
| Arcbest (ARCB) | 0.0 | $1.8M | 15k | 120.19 | |
| SM Energy (SM) | 0.0 | $1.8M | 46k | 38.71 | |
| Sun Life Financial (SLF) | 0.0 | $1.8M | 34k | 51.86 | |
| Southwestern Energy Company | 0.0 | $1.8M | 269k | 6.55 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.8M | 39k | 45.47 | |
| Nutrien (NTR) | 0.0 | $1.7M | 31k | 56.31 | |
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 18k | 97.79 | |
| Avient Corp (AVNT) | 0.0 | $1.7M | 42k | 41.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 18k | 98.07 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.7M | 42k | 40.54 | |
| Telus Ord (TU) | 0.0 | $1.7M | 97k | 17.79 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.7M | 48k | 35.78 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.7M | 14k | 126.31 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 0.0 | $1.7M | 16k | 105.22 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 39k | 43.21 | |
| Pvh Corporation (PVH) | 0.0 | $1.7M | 14k | 122.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 30k | 57.07 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.7M | 24k | 70.79 | |
| Assured Guaranty (AGO) | 0.0 | $1.7M | 22k | 74.81 | |
| Brink's Company (BCO) | 0.0 | $1.7M | 19k | 87.95 | |
| Lancaster Colony (MZTI) | 0.0 | $1.7M | 10k | 166.38 | |
| Spx Corp (SPXC) | 0.0 | $1.7M | 17k | 101.01 | |
| Dorman Products (DORM) | 0.0 | $1.7M | 20k | 83.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.7M | 16k | 105.49 | |
| Matson (MATX) | 0.0 | $1.7M | 15k | 109.55 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.7M | 59k | 28.09 | |
| Perrigo Company (PRGO) | 0.0 | $1.6M | 51k | 32.17 | |
| Cushman Wakefield (CWK) | 0.0 | $1.6M | 151k | 10.79 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.6M | 17k | 98.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 13k | 121.75 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6M | 80k | 20.08 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 97k | 16.65 | |
| ICF International (ICFI) | 0.0 | $1.6M | 12k | 134.08 | |
| Spdr Ser Tr S&p Divid Agrgte (SDY) | 0.0 | $1.6M | 13k | 124.94 | |
| KB Home (KBH) | 0.0 | $1.6M | 26k | 62.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 88k | 18.09 | |
| Choice Hotels International (CHH) | 0.0 | $1.6M | 14k | 113.30 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.6M | 23k | 68.99 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.6M | 31k | 50.95 | |
| Schwab Strategic Tr Eqty Etf (SCHF) | 0.0 | $1.6M | 43k | 36.95 | |
| Ensign (ENSG) | 0.0 | $1.6M | 14k | 112.15 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.6M | 49k | 32.00 | |
| Silgan Holdings (SLGN) | 0.0 | $1.6M | 35k | 45.23 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.6M | 12k | 132.23 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $1.5M | 53k | 28.71 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.5M | 29k | 52.80 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.5M | 14k | 113.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 48k | 32.10 | |
| Ishares Core S&p Mc 400gr Etf (IJK) | 0.0 | $1.5M | 19k | 79.19 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.5M | 70k | 21.40 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.5M | 131k | 11.39 | |
| Brunswick Corporation (BC) | 0.0 | $1.5M | 15k | 96.72 | |
| Caretrust Reit (CTRE) | 0.0 | $1.5M | 66k | 22.37 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.5M | 70k | 21.29 | |
| Agnico (AEM) | 0.0 | $1.5M | 27k | 54.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 60k | 24.64 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.5M | 22k | 67.08 | |
| D R S Technologies (DRS) | 0.0 | $1.5M | 73k | 20.00 | |
| Ishares Core Core High Dv Etf (HDV) | 0.0 | $1.5M | 14k | 101.94 | |
| Altair Engr (ALTR) | 0.0 | $1.5M | 17k | 84.12 | |
| Valaris (VAL) | 0.0 | $1.5M | 21k | 68.44 | |
| Glacier Ban (GBCI) | 0.0 | $1.4M | 35k | 41.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 29k | 49.32 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 18k | 78.96 | |
| James Hardie Inds Sponsored Adr | 0.0 | $1.4M | 37k | 38.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.4M | 49k | 29.39 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 14k | 102.76 | |
| Vericel (VCEL) | 0.0 | $1.4M | 40k | 35.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 11k | 132.10 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 38k | 36.95 | |
| Bankunited (BKU) | 0.0 | $1.4M | 44k | 32.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 20k | 71.83 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 16k | 87.54 | |
| Fortis (FTS) | 0.0 | $1.4M | 34k | 41.10 | |
| Macerich Company (MAC) | 0.0 | $1.4M | 91k | 15.43 | |
| Safehold (SAFE) | 0.0 | $1.4M | 59k | 23.38 | |
| Banco Bradesco S A Sponsored Adr (BBD) | 0.0 | $1.4M | 396k | 3.50 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $1.4M | 237k | 5.76 | |
| United States Steel Corporation | 0.0 | $1.4M | 28k | 48.62 | |
| Alight Cl A Ord (ALIT) | 0.0 | $1.4M | 159k | 8.53 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.4M | 16k | 85.47 | |
| Encana Corporation (OVV) | 0.0 | $1.4M | 31k | 43.91 | |
| Wix (WIX) | 0.0 | $1.3M | 11k | 122.95 | |
| Synovus Finl (SNV) | 0.0 | $1.3M | 36k | 37.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.3M | 16k | 82.95 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.3M | 95k | 14.10 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3M | 158k | 8.45 | |
| National Fuel Gas (NFG) | 0.0 | $1.3M | 27k | 50.17 | |
| Plexus (PLXS) | 0.0 | $1.3M | 12k | 108.10 | |
| Chewy Inc cl a (CHWY) | 0.0 | $1.3M | 56k | 23.62 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 22k | 61.02 | |
| Dolby Laboratories (DLB) | 0.0 | $1.3M | 15k | 86.13 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $1.3M | 59k | 22.25 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.3M | 34k | 38.99 | |
| Vertex (VERX) | 0.0 | $1.3M | 49k | 26.93 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.3M | 14k | 90.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 15k | 86.35 | |
| Ishares Core Core Msci Total (IXUS) | 0.0 | $1.3M | 20k | 64.90 | |
| Ban (TBBK) | 0.0 | $1.3M | 33k | 38.54 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.3M | 24k | 52.64 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 33k | 39.07 | |
| ImmunoGen | 0.0 | $1.3M | 43k | 29.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.3M | 41k | 31.29 | |
| Ishares Core S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 10k | 125.07 | |
| Olin Corporation (OLN) | 0.0 | $1.3M | 23k | 53.91 | |
| Golar Lng (GLNG) | 0.0 | $1.3M | 55k | 22.98 | |
| Ambarella (AMBA) | 0.0 | $1.3M | 20k | 61.25 | |
| KBR (KBR) | 0.0 | $1.2M | 23k | 55.39 | |
| Interactive Brokers (IBKR) | 0.0 | $1.2M | 15k | 82.90 | |
| Scientific Games (LNW) | 0.0 | $1.2M | 15k | 82.06 | |
| Mr Cooper Group | 0.0 | $1.2M | 19k | 65.09 | |
| Chimera Investment Corp etf | 0.0 | $1.2M | 248k | 4.99 | |
| Natera (NTRA) | 0.0 | $1.2M | 20k | 62.60 | |
| American Equity Investment Life Holding | 0.0 | $1.2M | 22k | 55.77 | |
| Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.0 | $1.2M | 25k | 46.62 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 41k | 28.88 | |
| United States Cellular Corporation (AD) | 0.0 | $1.2M | 28k | 41.52 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 18k | 65.34 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.2M | 216k | 5.42 | |
| Summit Matls Inc cl a | 0.0 | $1.2M | 30k | 38.44 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2M | 22k | 52.39 | |
| Gap (GAP) | 0.0 | $1.2M | 55k | 20.91 | |
| Open Text Corp (OTEX) | 0.0 | $1.2M | 27k | 42.02 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 42k | 27.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 31k | 36.57 | |
| Healthequity (HQY) | 0.0 | $1.1M | 17k | 66.29 | |
| Xp Inc cl a (XP) | 0.0 | $1.1M | 44k | 26.06 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.1M | 64k | 17.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 10k | 110.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.1M | 18k | 63.13 | |
| Pacific Premier Ban | 0.0 | $1.1M | 39k | 29.11 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.1M | 288k | 3.90 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 24k | 47.11 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 13k | 86.63 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.1M | 38k | 29.39 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 13k | 86.82 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 30k | 37.45 | |
| Unum (UNM) | 0.0 | $1.1M | 25k | 45.20 | |
| Paycor Hcm (PYCR) | 0.0 | $1.1M | 52k | 21.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 46k | 23.97 | |
| Werner Enterprises (WERN) | 0.0 | $1.1M | 26k | 42.33 | |
| Independent Bank (INDB) | 0.0 | $1.1M | 17k | 65.81 | |
| GXO Logistics (GXO) | 0.0 | $1.1M | 18k | 61.12 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.1M | 64k | 17.21 | |
| Phillips Edison & Co (PECO) | 0.0 | $1.1M | 30k | 36.46 | |
| Camtek (CAMT) | 0.0 | $1.1M | 16k | 69.32 | |
| Ameris Ban (ABCB) | 0.0 | $1.1M | 21k | 53.04 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 15k | 71.89 | |
| Simply Good Foods (SMPL) | 0.0 | $1.1M | 28k | 39.60 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.1M | 28k | 39.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 40k | 26.95 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 23k | 47.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 37k | 28.92 | |
| Schwab U.S. Dividend Equity ETF (SCHD) | 0.0 | $1.1M | 14k | 76.07 | |
| Procore Technologies (PCOR) | 0.0 | $1.1M | 15k | 69.17 | |
| First Tr Exchange-traded Vi Dorsey Wrt 5 Etf (FV) | 0.0 | $1.1M | 21k | 51.55 | |
| Transunion (TRU) | 0.0 | $1.1M | 15k | 68.51 | |
| Nlight (LASR) | 0.0 | $1.1M | 78k | 13.49 | |
| Brookfield Renewable Corp | 0.0 | $1.0M | 36k | 28.77 | |
| American Airls (AAL) | 0.0 | $1.0M | 75k | 13.73 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.0M | 40k | 25.63 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $1.0M | 84k | 12.29 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.0M | 35k | 29.56 | |
| CommVault Systems (CVLT) | 0.0 | $1.0M | 13k | 79.84 | |
| Alkermes (ALKS) | 0.0 | $1.0M | 37k | 27.72 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 28k | 36.20 | |
| Power Integrations (POWI) | 0.0 | $1.0M | 12k | 82.03 | |
| Gitlab (GTLB) | 0.0 | $1.0M | 16k | 62.94 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0M | 25k | 40.40 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0M | 49k | 20.76 | |
| Danaos Corporation (DAC) | 0.0 | $1.0M | 14k | 74.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $997k | 27k | 37.56 | |
| Rapid7 (RPD) | 0.0 | $996k | 17k | 57.09 | |
| Abercrombie & Fitch (ANF) | 0.0 | $988k | 11k | 88.16 | |
| Phinia (PHIN) | 0.0 | $984k | 33k | 30.28 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $982k | 26k | 38.27 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $980k | 21k | 46.02 | |
| Commercial Metals Company (CMC) | 0.0 | $970k | 19k | 49.99 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $969k | 21k | 45.66 | |
| Franklin Resources (BEN) | 0.0 | $966k | 33k | 29.77 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $964k | 72k | 13.42 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $962k | 213k | 4.51 | |
| Ally Financial (ALLY) | 0.0 | $955k | 27k | 34.89 | |
| Stepstone Group (STEP) | 0.0 | $953k | 30k | 31.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $952k | 48k | 20.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $951k | 20k | 48.10 | |
| Tri Pointe Homes (TPH) | 0.0 | $947k | 27k | 35.38 | |
| H&R Block (HRB) | 0.0 | $940k | 19k | 48.35 | |
| Dt Midstream (DTM) | 0.0 | $940k | 17k | 54.79 | |
| Ishares Core Msci Usa Min Vol (USMV) | 0.0 | $938k | 12k | 77.97 | |
| Bofi Holding (AX) | 0.0 | $932k | 17k | 54.56 | |
| Essential Utils (WTRG) | 0.0 | $932k | 25k | 37.35 | |
| ExlService Holdings (EXLS) | 0.0 | $930k | 30k | 30.82 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $923k | 69k | 13.43 | |
| Wp Carey (WPC) | 0.0 | $921k | 14k | 64.78 | |
| Catalent | 0.0 | $920k | 21k | 44.89 | |
| Definitive Healthcare Corp (DH) | 0.0 | $908k | 91k | 9.93 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $908k | 26k | 35.55 | |
| Urban Edge Pptys (UE) | 0.0 | $906k | 50k | 18.29 | |
| International Seaways (INSW) | 0.0 | $904k | 20k | 45.39 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $902k | 32k | 28.37 | |
| Allete (ALE) | 0.0 | $902k | 15k | 61.10 | |
| Ciena Corporation (CIEN) | 0.0 | $896k | 20k | 45.00 | |
| Comstock Resources (CRK) | 0.0 | $892k | 101k | 8.85 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $890k | 17k | 53.33 | |
| Spdr Ser Tr Portfolio Agrgte (SPLG) | 0.0 | $886k | 16k | 55.87 | |
| Red River Bancshares (RRBI) | 0.0 | $885k | 16k | 56.10 | |
| Clearw.a.hld. (CWAN) | 0.0 | $885k | 44k | 20.02 | |
| Vaxcyte (PCVX) | 0.0 | $881k | 14k | 62.77 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $880k | 22k | 39.69 | |
| Ishares Core Gold Tr Ishares New (IAU) | 0.0 | $880k | 23k | 39.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $875k | 17k | 50.54 | |
| Mack-Cali Realty (VRE) | 0.0 | $872k | 56k | 15.72 | |
| Nomad Foods (NOMD) | 0.0 | $867k | 51k | 16.94 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $865k | 24k | 36.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $864k | 42k | 20.41 | |
| Ichor Holdings (ICHR) | 0.0 | $857k | 26k | 33.59 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $856k | 28k | 30.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $855k | 29k | 29.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $854k | 28k | 30.65 | |
| Griffon Corporation (GFF) | 0.0 | $854k | 14k | 60.92 | |
| Kontoor Brands (KTB) | 0.0 | $852k | 14k | 62.37 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $851k | 12k | 74.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $850k | 10k | 83.80 | |
| Sl Green Realty Corp (SLG) | 0.0 | $834k | 19k | 45.12 | |
| Stonex Group (SNEX) | 0.0 | $831k | 11k | 73.75 | |
| Harley-Davidson (HOG) | 0.0 | $823k | 22k | 36.80 | |
| New York Times Company (NYT) | 0.0 | $823k | 17k | 48.95 | |
| Telephone And Data Systems (TDS) | 0.0 | $822k | 45k | 18.28 | |
| Telefonica Brasil Sa Sponsored Adr (VIV) | 0.0 | $822k | 75k | 10.94 | |
| American States Water Company (AWR) | 0.0 | $818k | 10k | 80.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $814k | 59k | 13.77 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $809k | 10k | 80.35 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $805k | 12k | 69.55 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $801k | 22k | 36.91 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $798k | 35k | 22.84 | |
| Columbus McKinnon (CMCO) | 0.0 | $795k | 20k | 39.00 | |
| Schwab U.S. Large-Cap ETF (SCHX) | 0.0 | $793k | 14k | 56.36 | |
| Gentherm (THRM) | 0.0 | $791k | 15k | 52.33 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $790k | 84k | 9.38 | |
| Columbia Etf Tr I multi sec muni (MUST) | 0.0 | $788k | 38k | 20.86 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $788k | 11k | 72.98 | |
| Rxo (RXO) | 0.0 | $785k | 34k | 23.24 | |
| Avista Corporation (AVA) | 0.0 | $781k | 22k | 35.71 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $780k | 23k | 34.39 | |
| Incyte Corporation (INCY) | 0.0 | $780k | 12k | 62.73 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.0 | $773k | 37k | 20.65 | |
| Evi Industries (EVI) | 0.0 | $769k | 32k | 23.71 | |
| FARO Technologies (FARO) | 0.0 | $766k | 34k | 22.51 | |
| Prestige Brands Holdings (PBH) | 0.0 | $763k | 13k | 61.15 | |
| Easterly Government Properti reit | 0.0 | $756k | 56k | 13.43 | |
| News (NWSA) | 0.0 | $753k | 31k | 24.52 | |
| Oceaneering International (OII) | 0.0 | $752k | 35k | 21.26 | |
| Rayonier (RYN) | 0.0 | $751k | 23k | 33.37 | |
| Sea Sponsord Ads (SE) | 0.0 | $748k | 19k | 40.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $745k | 35k | 21.15 | |
| Nov (NOV) | 0.0 | $745k | 37k | 20.27 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $741k | 26k | 28.45 | |
| Imperial Oil (IMO) | 0.0 | $737k | 13k | 57.16 | |
| Marcus & Millichap (MMI) | 0.0 | $737k | 17k | 43.67 | |
| Physicians Realty Trust | 0.0 | $737k | 55k | 13.30 | |
| Yelp Inc cl a (YELP) | 0.0 | $735k | 16k | 47.32 | |
| Enovis Corporation Sponsored Adr (ENOV) | 0.0 | $734k | 13k | 55.97 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $734k | 13k | 56.33 | |
| shares First Bancorp P R (FBP) | 0.0 | $734k | 45k | 16.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $731k | 15k | 47.81 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $728k | 11k | 66.61 | |
| California Water Service (CWT) | 0.0 | $728k | 14k | 51.84 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $727k | 12k | 62.34 | |
| Bank Ozk (OZK) | 0.0 | $723k | 15k | 49.82 | |
| ACI Worldwide (ACIW) | 0.0 | $722k | 24k | 30.56 | |
| Black Hills Corporation (BKH) | 0.0 | $719k | 13k | 53.91 | |
| Celsius Holdings (CELH) | 0.0 | $719k | 13k | 54.44 | |
| Schwab U.S. Broad Market ETF (SCHB) | 0.0 | $717k | 13k | 55.64 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $714k | 11k | 62.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $711k | 22k | 32.46 | |
| Alaska Air (ALK) | 0.0 | $707k | 18k | 39.02 | |
| Westrock (WRK) | 0.0 | $706k | 17k | 41.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $705k | 44k | 15.97 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $703k | 217k | 3.24 | |
| Q2 Holdings (QTWO) | 0.0 | $702k | 16k | 43.37 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $698k | 62k | 11.19 | |
| Potlatch Corporation (PCH) | 0.0 | $695k | 14k | 49.05 | |
| Knife River Corp (KNF) | 0.0 | $684k | 10k | 66.17 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $683k | 21k | 32.66 | |
| Draftkings (DKNG) | 0.0 | $682k | 19k | 35.23 | |
| Stratasys (SSYS) | 0.0 | $679k | 48k | 14.26 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $670k | 17k | 39.84 | |
| Tenable Hldgs (TENB) | 0.0 | $666k | 15k | 46.05 | |
| Aar (AIR) | 0.0 | $665k | 11k | 62.34 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $665k | 13k | 52.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $663k | 62k | 10.72 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $662k | 26k | 25.42 | |
| Stewart Information Services Corporation (STC) | 0.0 | $662k | 11k | 58.74 | |
| Unity Software (U) | 0.0 | $659k | 16k | 40.88 | |
| Knowles (KN) | 0.0 | $655k | 37k | 17.89 | |
| Bloom Energy Corp (BE) | 0.0 | $652k | 44k | 14.79 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $651k | 24k | 27.29 | |
| Annaly Capital Management (NLY) | 0.0 | $644k | 33k | 19.36 | |
| St. Joe Company (JOE) | 0.0 | $644k | 11k | 60.18 | |
| NeoGenomics (NEO) | 0.0 | $636k | 39k | 16.16 | |
| Ishares Core Esg Awr Msci Em (ESGE) | 0.0 | $634k | 20k | 32.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $634k | 18k | 35.54 | |
| Crispr Therapeutics (CRSP) | 0.0 | $634k | 10k | 62.52 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $634k | 16k | 40.75 | |
| Adtalem Global Ed (ATGE) | 0.0 | $628k | 11k | 58.95 | |
| Sanmina (SANM) | 0.0 | $628k | 12k | 51.34 | |
| Netstreit Corp (NTST) | 0.0 | $628k | 35k | 17.83 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $621k | 22k | 28.70 | |
| Kemper Corp Del (KMPR) | 0.0 | $620k | 13k | 48.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $616k | 49k | 12.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $615k | 21k | 29.22 | |
| NetScout Systems (NTCT) | 0.0 | $609k | 28k | 21.93 | |
| Nevro (NVRO) | 0.0 | $608k | 28k | 21.49 | |
| Steven Madden (SHOO) | 0.0 | $607k | 15k | 41.96 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $607k | 60k | 10.06 | |
| Barnes | 0.0 | $607k | 19k | 32.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $605k | 13k | 47.20 | |
| Vermilion Energy (VET) | 0.0 | $605k | 50k | 12.05 | |
| DV (DV) | 0.0 | $604k | 16k | 36.77 | |
| Scholastic Corporation (SCHL) | 0.0 | $602k | 16k | 37.69 | |
| Terex Corporation (TEX) | 0.0 | $591k | 10k | 57.46 | |
| Exelixis (EXEL) | 0.0 | $589k | 25k | 23.96 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $587k | 29k | 20.37 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $587k | 253k | 2.32 | |
| Embecta Corporation (EMBC) | 0.0 | $578k | 31k | 18.90 | |
| Invesco Exchange Traded Tr S&p500 Pur Gwt (RPG) | 0.0 | $574k | 18k | 32.23 | |
| Teradata Corporation (TDC) | 0.0 | $574k | 13k | 43.49 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $570k | 12k | 47.62 | |
| Spirit Realty Capital | 0.0 | $564k | 13k | 43.69 | |
| Symbotic (SYM) | 0.0 | $563k | 11k | 51.26 | |
| Western Union Company (WU) | 0.0 | $562k | 47k | 11.90 | |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) | 0.0 | $561k | 89k | 6.30 | |
| Avnet (AVT) | 0.0 | $561k | 11k | 50.38 | |
| Brp Group (BWIN) | 0.0 | $557k | 23k | 23.98 | |
| Genworth Financial (GNW) | 0.0 | $555k | 83k | 6.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $554k | 162k | 3.42 | |
| Roblox Corp (RBLX) | 0.0 | $554k | 12k | 45.71 | |
| National Bank Hldgsk (NBHC) | 0.0 | $546k | 15k | 37.16 | |
| CVB Financial (CVBF) | 0.0 | $544k | 27k | 20.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $544k | 19k | 28.88 | |
| Highwoods Properties (HIW) | 0.0 | $536k | 23k | 22.92 | |
| CTS Corporation (CTS) | 0.0 | $534k | 12k | 43.69 | |
| Apple Hospitality Reit (APLE) | 0.0 | $532k | 32k | 16.60 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $531k | 12k | 44.52 | |
| Benchmark Electronics (BHE) | 0.0 | $527k | 19k | 27.63 | |
| O-i Glass (OI) | 0.0 | $527k | 32k | 16.36 | |
| Ncino (NCNO) | 0.0 | $521k | 16k | 33.62 | |
| Array Technologies (ARRY) | 0.0 | $520k | 31k | 16.78 | |
| Site Centers Corp | 0.0 | $518k | 38k | 13.61 | |
| Urban Outfitters (URBN) | 0.0 | $506k | 14k | 35.65 | |
| Retail Opportunity Investments | 0.0 | $506k | 36k | 14.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $499k | 40k | 12.37 | |
| Cerence (CRNC) | 0.0 | $498k | 25k | 19.65 | |
| Cathay General Ban (CATY) | 0.0 | $496k | 11k | 44.56 | |
| Fulton Financial (FULT) | 0.0 | $494k | 30k | 16.43 | |
| Central Garden & Pet (CENTA) | 0.0 | $494k | 11k | 44.00 | |
| Tegna (TGNA) | 0.0 | $493k | 32k | 15.29 | |
| UGI Corporation (UGI) | 0.0 | $490k | 20k | 24.56 | |
| Ishares Core Cur Hd Eurzn Etf (HEZU) | 0.0 | $485k | 15k | 33.26 | |
| Washington Federal (WAFD) | 0.0 | $485k | 15k | 32.92 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $483k | 11k | 45.90 | |
| Varonis Sys (VRNS) | 0.0 | $472k | 10k | 45.21 | |
| Cohu (COHU) | 0.0 | $467k | 13k | 35.34 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $465k | 15k | 30.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $463k | 16k | 28.21 | |
| Flywire Corporation (FLYW) | 0.0 | $462k | 20k | 23.11 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $458k | 11k | 43.47 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $455k | 20k | 23.07 | |
| Plug Power (PLUG) | 0.0 | $452k | 101k | 4.49 | |
| Jbg Smith Properties (JBGS) | 0.0 | $451k | 27k | 17.01 | |
| First Financial Ban (FFBC) | 0.0 | $449k | 19k | 23.71 | |
| Centrais Eletricas Brasileiras Spon Adr Pfd B (EBR) | 0.0 | $442k | 51k | 8.60 | |
| Montrose Environmental Group (MEG) | 0.0 | $442k | 14k | 32.10 | |
| Vector (VGR) | 0.0 | $439k | 39k | 11.28 | |
| Intapp (INTA) | 0.0 | $439k | 12k | 37.95 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $438k | 33k | 13.44 | |
| Premier (PINC) | 0.0 | $436k | 20k | 22.35 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $432k | 18k | 23.45 | |
| Telos Corp Md (TLS) | 0.0 | $432k | 119k | 3.64 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $430k | 15k | 29.22 | |
| Navient Corporation equity (NAVI) | 0.0 | $430k | 23k | 18.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $429k | 43k | 9.90 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $428k | 14k | 30.18 | |
| Certara Ord (CERT) | 0.0 | $420k | 24k | 17.56 | |
| Bloomin Brands (BLMN) | 0.0 | $415k | 15k | 28.13 | |
| Frontdoor (FTDR) | 0.0 | $415k | 12k | 35.19 | |
| RadNet (RDNT) | 0.0 | $409k | 12k | 34.69 | |
| PROG Holdings (PRG) | 0.0 | $406k | 13k | 30.83 | |
| Starwood Property Trust (STWD) | 0.0 | $403k | 19k | 21.01 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $397k | 13k | 30.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $388k | 16k | 24.74 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $383k | 15k | 25.24 | |
| Krispy Kreme (DNUT) | 0.0 | $380k | 25k | 15.05 | |
| Kennametal (KMT) | 0.0 | $379k | 15k | 25.73 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $377k | 10k | 37.43 | |
| Surgery Partners (SGRY) | 0.0 | $375k | 12k | 31.96 | |
| Banc Of California (BANC) | 0.0 | $373k | 28k | 13.41 | |
| Acadia Realty Trust (AKR) | 0.0 | $372k | 22k | 16.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $371k | 18k | 20.28 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $371k | 13k | 28.23 | |
| First Hawaiian (FHB) | 0.0 | $370k | 16k | 22.82 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $369k | 12k | 32.14 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $368k | 11k | 34.67 | |
| Douglas Emmett (DEI) | 0.0 | $367k | 25k | 14.49 | |
| Xometry (XMTR) | 0.0 | $361k | 10k | 35.90 | |
| V.F. Corporation (VFC) | 0.0 | $360k | 19k | 18.78 | |
| Service Pptys Tr (SVC) | 0.0 | $356k | 42k | 8.52 | |
| MDU Resources (MDU) | 0.0 | $356k | 18k | 19.80 | |
| Dropbox Inc-class A (DBX) | 0.0 | $354k | 12k | 29.44 | |
| Primo Water (PRMW) | 0.0 | $354k | 24k | 15.02 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $353k | 15k | 22.99 | |
| Tripadvisor (TRIP) | 0.0 | $352k | 16k | 21.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $337k | 30k | 11.24 | |
| Veeco Instruments (VECO) | 0.0 | $332k | 11k | 31.00 | |
| Capital Group Core Equity Et (CGUS) | 0.0 | $331k | 12k | 28.26 | |
| 3D Systems Corporation (DDD) | 0.0 | $326k | 51k | 6.34 | |
| Peabody Energy (BTU) | 0.0 | $325k | 13k | 24.28 | |
| Mp Materials Corp (MP) | 0.0 | $323k | 16k | 19.81 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $321k | 14k | 22.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $317k | 22k | 14.23 | |
| Halyard Health (AVNS) | 0.0 | $317k | 14k | 22.42 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $316k | 11k | 28.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $315k | 41k | 7.70 | |
| Tronox Holdings (TROX) | 0.0 | $314k | 22k | 14.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $314k | 12k | 26.31 | |
| Pagerduty (PD) | 0.0 | $313k | 14k | 23.11 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $311k | 11k | 29.76 | |
| Hudson Pacific Properties (HPP) | 0.0 | $309k | 33k | 9.29 | |
| New York Community Ban | 0.0 | $302k | 30k | 10.20 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $299k | 14k | 21.21 | |
| Macrogenics (MGNX) | 0.0 | $297k | 31k | 9.61 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $296k | 13k | 23.43 | |
| Sinclair Inc Cl A (SBGI) | 0.0 | $296k | 23k | 13.01 | |
| Mattel (MAT) | 0.0 | $294k | 16k | 18.83 | |
| Criteo Sa Ads (CRTO) | 0.0 | $293k | 12k | 25.28 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $291k | 11k | 26.94 | |
| Harsco Corporation (NVRI) | 0.0 | $289k | 32k | 8.98 | |
| Marten Transport (MRTN) | 0.0 | $289k | 14k | 20.98 | |
| Invesco (IVZ) | 0.0 | $282k | 16k | 17.79 | |
| Alexander & Baldwin (ALEX) | 0.0 | $278k | 15k | 19.01 | |
| Herman Miller (MLKN) | 0.0 | $277k | 10k | 26.61 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $277k | 23k | 11.83 | |
| Centrais Eletricas Brasileiras Spon Adr Pfd B (EBR.B) | 0.0 | $276k | 29k | 9.51 | |
| Sonos (SONO) | 0.0 | $274k | 16k | 17.09 | |
| Valley National Ban (VLY) | 0.0 | $272k | 25k | 10.86 | |
| Wolverine World Wide (WWW) | 0.0 | $271k | 31k | 8.86 | |
| Sirius Xm Holdings | 0.0 | $271k | 50k | 5.47 | |
| Dynavax Technologies (DVAX) | 0.0 | $266k | 19k | 13.96 | |
| Perimeter Solutions Sa | 0.0 | $265k | 58k | 4.58 | |
| Solar Cap (SLRC) | 0.0 | $261k | 17k | 14.98 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $258k | 19k | 13.93 | |
| Cars (CARS) | 0.0 | $256k | 14k | 18.91 | |
| National Vision Hldgs (EYE) | 0.0 | $255k | 12k | 20.86 | |
| Dril-Quip (DRQ) | 0.0 | $251k | 11k | 23.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $246k | 24k | 10.25 | |
| Lumen Technologies (LUMN) | 0.0 | $244k | 133k | 1.83 | |
| Outfront Media | 0.0 | $242k | 17k | 13.94 | |
| Viacomcbs (PARA) | 0.0 | $239k | 16k | 14.76 | |
| Enovix Corp (ENVX) | 0.0 | $238k | 19k | 12.48 | |
| Petiq (PETQ) | 0.0 | $237k | 12k | 19.69 | |
| Rekor Systems (REKR) | 0.0 | $236k | 71k | 3.33 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $236k | 15k | 15.50 | |
| Gray Television (GTN) | 0.0 | $236k | 26k | 8.93 | |
| Momo Inc - (MOMO) | 0.0 | $228k | 33k | 6.93 | |
| Core Labs Nv (CLB) | 0.0 | $228k | 13k | 17.64 | |
| Zoominfo Technologies (GTM) | 0.0 | $227k | 12k | 18.46 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $222k | 11k | 19.62 | |
| Cnh Industrial (CNH) | 0.0 | $222k | 18k | 12.15 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $221k | 29k | 7.56 | |
| Dana Holding Corporation (DAN) | 0.0 | $220k | 15k | 14.55 | |
| Arbor Realty Trust (ABR) | 0.0 | $218k | 14k | 15.17 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $217k | 18k | 11.88 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $212k | 11k | 19.90 | |
| Healthcare Realty T (HR) | 0.0 | $209k | 12k | 17.17 | |
| Vodafone Group New Spnsr Adr (VOD) | 0.0 | $207k | 24k | 8.69 | |
| Agiliti | 0.0 | $206k | 26k | 7.90 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $204k | 17k | 11.73 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $203k | 12k | 16.78 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $201k | 42k | 4.84 | |
| Caterpillar (CAT) | 0.0 | $0 | 259k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 422k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 244k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 42k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 16k | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $0 | 11k | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 83k | 0.00 | |
| Ishares Core S&p 100 Etf (OEF) | 0.0 | $0 | 20k | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 240k | 0.00 | |
| Livent Corp | 0.0 | $0 | 145k | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 253k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 497k | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 269k | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 28k | 0.00 | |
| Veralto Corp (VLTO) | 0.0 | $0 | 130k | 0.00 |