Natixis Advisors as of March 31, 2024
Portfolio Holdings for Natixis Advisors
Natixis Advisors holds 1522 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $1.9B | 4.6M | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.2 | $1.4B | 1.5M | 903.56 | |
| Amazon (AMZN) | 2.8 | $1.2B | 6.6M | 180.38 | |
| Apple (AAPL) | 2.1 | $907M | 5.3M | 171.48 | |
| Facebook Inc cl a (META) | 1.7 | $741M | 1.5M | 485.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $700M | 4.6M | 150.71 | |
| Visa (V) | 1.5 | $631M | 2.3M | 279.08 | |
| Ishares Eafe Sml Cp Etf (SCZ) | 1.1 | $457M | 7.2M | 63.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $443M | 2.9M | 152.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $432M | 2.2M | 200.30 | |
| Eli Lilly & Co. (LLY) | 1.0 | $414M | 532k | 777.96 | |
| salesforce (CRM) | 0.9 | $387M | 1.3M | 301.18 | |
| Novo-nordisk A/s Spons Adr (NVO) | 0.9 | $384M | 3.0M | 128.40 | |
| Vanguard Index Fds Allwrld Ex Us (VO) | 0.9 | $368M | 1.5M | 249.86 | |
| Netflix (NFLX) | 0.8 | $336M | 553k | 607.33 | |
| Accenture (ACN) | 0.8 | $326M | 941k | 346.61 | |
| Walt Disney Company (DIS) | 0.7 | $308M | 2.5M | 122.41 | |
| Vanguard Van Ftse Dev Mkt (VTWO) | 0.7 | $306M | 3.6M | 85.06 | |
| Vanguard Fds Vng Rus2000idx (VSS) | 0.7 | $297M | 2.5M | 116.84 | |
| Oracle Corporation (ORCL) | 0.7 | $295M | 2.3M | 125.63 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $286M | 681k | 420.55 | |
| Home Depot (HD) | 0.6 | $275M | 717k | 383.60 | |
| UnitedHealth (UNH) | 0.6 | $267M | 540k | 494.58 | |
| Chevron Corporation (CVX) | 0.6 | $262M | 1.7M | 157.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $252M | 1.9M | 136.06 | |
| Boeing Company (BA) | 0.6 | $250M | 1.3M | 192.99 | |
| Linde (LIN) | 0.6 | $240M | 516k | 464.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $235M | 1.5M | 158.11 | |
| Procter & Gamble Company (PG) | 0.5 | $231M | 1.4M | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $228M | 311k | 732.63 | |
| MasterCard Incorporated (MA) | 0.5 | $227M | 471k | 481.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $219M | 376k | 581.21 | |
| Intuitive Surgical (ISRG) | 0.5 | $215M | 539k | 399.08 | |
| Broadcom (AVGO) | 0.5 | $213M | 213k | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $207M | 840k | 245.93 | |
| Prologis (PLD) | 0.5 | $201M | 1.5M | 130.21 | |
| Tesla Motors (TSLA) | 0.5 | $199M | 1.1M | 175.79 | |
| Eaton (ETN) | 0.5 | $199M | 636k | 312.68 | |
| Abbvie (ABBV) | 0.5 | $198M | 1.1M | 182.24 | |
| Intercontinental Exchange (ICE) | 0.5 | $197M | 1.4M | 137.43 | |
| Intuit (INTU) | 0.5 | $197M | 303k | 650.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $190M | 169k | 1128.90 | |
| Danaher Corporation (DHR) | 0.4 | $190M | 760k | 249.72 | |
| Ishares Core Div Grwth (IEFA) | 0.4 | $187M | 2.5M | 74.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $186M | 535k | 347.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $182M | 360k | 504.60 | |
| American Express Company (AXP) | 0.4 | $181M | 797k | 227.57 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $175M | 1.0M | 169.21 | |
| Bank of America Corporation (BAC) | 0.4 | $174M | 4.6M | 37.92 | |
| Merck & Co (MRK) | 0.4 | $168M | 1.3M | 131.98 | |
| Servicenow (NOW) | 0.4 | $165M | 216k | 762.40 | |
| Dex (DXCM) | 0.4 | $160M | 1.2M | 138.70 | |
| Progressive Corporation (PGR) | 0.4 | $154M | 746k | 206.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $154M | 2.7M | 57.96 | |
| Qualcomm (QCOM) | 0.4 | $151M | 890k | 169.30 | |
| Vanguard Value Etf (VOO) | 0.4 | $151M | 313k | 480.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $150M | 1.3M | 116.27 | |
| Chubb (CB) | 0.4 | $150M | 577k | 259.52 | |
| McDonald's Corporation (MCD) | 0.3 | $147M | 520k | 281.95 | |
| Vanguard Value Etf (VB) | 0.3 | $145M | 632k | 228.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $144M | 2.1M | 68.83 | |
| Applied Materials (AMAT) | 0.3 | $143M | 694k | 206.23 | |
| TJX Companies (TJX) | 0.3 | $143M | 1.4M | 101.40 | |
| Ubs Group (UBS) | 0.3 | $142M | 4.6M | 30.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $139M | 332k | 418.01 | |
| Autodesk (ADSK) | 0.3 | $137M | 527k | 260.42 | |
| Coca-Cola Company (KO) | 0.3 | $137M | 2.2M | 61.18 | |
| Cigna Corp (CI) | 0.3 | $134M | 369k | 363.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $133M | 645k | 205.98 | |
| Goldman Sachs (GS) | 0.3 | $133M | 317k | 417.69 | |
| Pepsi (PEP) | 0.3 | $132M | 754k | 175.01 | |
| Asml Holding (ASML) | 0.3 | $131M | 135k | 970.47 | |
| Analog Devices (ADI) | 0.3 | $131M | 663k | 197.79 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $131M | 2.7M | 48.60 | |
| Diageo Spon Adr New (DEO) | 0.3 | $130M | 876k | 148.74 | |
| Cisco Systems (CSCO) | 0.3 | $128M | 2.6M | 49.90 | |
| Saia (SAIA) | 0.3 | $127M | 217k | 585.00 | |
| Honeywell International (HON) | 0.3 | $124M | 605k | 205.22 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $124M | 499k | 247.77 | |
| Synopsys (SNPS) | 0.3 | $122M | 213k | 571.50 | |
| Lowe's Companies (LOW) | 0.3 | $121M | 473k | 254.68 | |
| Arista Networks | 0.3 | $120M | 415k | 289.98 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.3 | $120M | 12M | 10.23 | |
| Monster Beverage Corp (MNST) | 0.3 | $119M | 2.0M | 59.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $116M | 645k | 180.49 | |
| Monolithic Power Systems (MPWR) | 0.3 | $116M | 171k | 677.41 | |
| Boston Scientific Corporation (BSX) | 0.3 | $115M | 1.7M | 68.50 | |
| Aon (AON) | 0.3 | $114M | 341k | 333.72 | |
| Abbott Laboratories (ABT) | 0.3 | $111M | 976k | 113.66 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $110M | 198k | 555.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $110M | 114k | 962.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $106M | 1.6M | 67.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $103M | 1.1M | 91.39 | |
| McKesson Corporation (MCK) | 0.2 | $103M | 191k | 537.31 | |
| Morgan Stanley (MS) | 0.2 | $102M | 1.1M | 94.16 | |
| Toyota Motor Corporation (TM) | 0.2 | $101M | 400k | 251.68 | |
| Citigroup (C) | 0.2 | $100M | 1.6M | 63.20 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $98M | 140k | 698.57 | |
| Amphenol Corporation (APH) | 0.2 | $97M | 773k | 125.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $96M | 1.6M | 60.17 | |
| Shell Spon Ads (SHEL) | 0.2 | $95M | 1.4M | 67.04 | |
| Pioneer Natural Resources | 0.2 | $95M | 361k | 262.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $91M | 1.6M | 55.97 | |
| Roper Industries (ROP) | 0.2 | $90M | 160k | 560.84 | |
| Novartis Spon Adr (NVS) | 0.2 | $90M | 927k | 96.73 | |
| Anthem (ELV) | 0.2 | $89M | 172k | 518.54 | |
| Hess (HES) | 0.2 | $89M | 581k | 152.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $88M | 508k | 174.21 | |
| ON Semiconductor (ON) | 0.2 | $86M | 1.2M | 73.55 | |
| Mondelez Int (MDLZ) | 0.2 | $85M | 1.2M | 70.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $85M | 338k | 249.91 | |
| Estee Lauder Companies (EL) | 0.2 | $84M | 544k | 154.15 | |
| Icon (ICLR) | 0.2 | $83M | 247k | 335.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $83M | 1.8M | 46.51 | |
| Cintas Corporation (CTAS) | 0.2 | $82M | 119k | 687.03 | |
| Shopify Inc cl a (SHOP) | 0.2 | $81M | 1.1M | 77.17 | |
| Medtronic (MDT) | 0.2 | $81M | 1.1M | 75.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $79M | 360k | 219.31 | |
| General Electric (GE) | 0.2 | $79M | 562k | 139.72 | |
| Vanguard Mcap Vl Idxvip (VTV) | 0.2 | $78M | 479k | 163.04 | |
| S&p Global (SPGI) | 0.2 | $78M | 184k | 425.45 | |
| Philip Morris International (PM) | 0.2 | $78M | 851k | 91.55 | |
| Unilever Spon Adr (UL) | 0.2 | $77M | 1.5M | 50.19 | |
| Waste Management (WM) | 0.2 | $77M | 360k | 213.15 | |
| Moody's Corporation (MCO) | 0.2 | $77M | 195k | 392.95 | |
| Darden Restaurants (DRI) | 0.2 | $76M | 454k | 167.15 | |
| Martin Marietta Materials (MLM) | 0.2 | $76M | 123k | 613.94 | |
| Kinsale Cap Group (KNSL) | 0.2 | $76M | 144k | 524.73 | |
| Intercontinental Hotels Group Sponsored Ads (IHG) | 0.2 | $76M | 716k | 105.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $75M | 1.0M | 72.33 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $75M | 2.4M | 31.72 | |
| General Dynamics Corporation (GD) | 0.2 | $74M | 260k | 282.49 | |
| American International (AIG) | 0.2 | $72M | 917k | 78.20 | |
| Amgen (AMGN) | 0.2 | $70M | 247k | 284.32 | |
| BlackRock | 0.2 | $70M | 84k | 833.49 | |
| Nike (NKE) | 0.2 | $70M | 739k | 93.98 | |
| International Business Machines (IBM) | 0.2 | $69M | 362k | 190.96 | |
| Southern Company (SO) | 0.2 | $69M | 961k | 71.74 | |
| Cme (CME) | 0.2 | $69M | 320k | 215.29 | |
| Fiserv (FI) | 0.2 | $68M | 426k | 159.81 | |
| Lam Research Corporation | 0.2 | $68M | 70k | 971.57 | |
| Deere & Company (DE) | 0.2 | $68M | 165k | 410.77 | |
| Target Corporation (TGT) | 0.2 | $66M | 374k | 177.21 | |
| Arch Capital Group (ACGL) | 0.2 | $66M | 716k | 92.44 | |
| Vanguard Growth Etf (VUG) | 0.2 | $66M | 191k | 344.38 | |
| Metropcs Communications (TMUS) | 0.2 | $65M | 398k | 163.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $65M | 667k | 97.24 | |
| BP Sponsored Adr (BP) | 0.2 | $65M | 1.7M | 37.68 | |
| Duke Energy (DUK) | 0.2 | $64M | 661k | 96.70 | |
| Sap Se Sponsored Adr (SAP) | 0.1 | $64M | 327k | 195.03 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $64M | 393k | 161.60 | |
| Ross Stores (ROST) | 0.1 | $63M | 428k | 146.76 | |
| Yum! Brands (YUM) | 0.1 | $63M | 453k | 138.65 | |
| Micron Technology (MU) | 0.1 | $63M | 532k | 117.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $63M | 2.1M | 30.50 | |
| Illinois Tool Works (ITW) | 0.1 | $62M | 232k | 268.33 | |
| Pfizer (PFE) | 0.1 | $61M | 2.2M | 27.75 | |
| Automatic Data Processing (ADP) | 0.1 | $61M | 246k | 249.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $60M | 750k | 79.77 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $60M | 466k | 128.19 | |
| Ameriprise Financial (AMP) | 0.1 | $59M | 135k | 438.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $59M | 136k | 435.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $59M | 485k | 121.57 | |
| Nextera Energy (NEE) | 0.1 | $59M | 733k | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $58M | 122k | 478.69 | |
| Norfolk Southern (NSC) | 0.1 | $58M | 228k | 254.87 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $58M | 398k | 145.59 | |
| Verizon Communications (VZ) | 0.1 | $57M | 1.4M | 41.97 | |
| Marvell Technology (MRVL) | 0.1 | $57M | 799k | 70.88 | |
| General Motors Company (GM) | 0.1 | $56M | 1.2M | 45.35 | |
| Intel Corporation (INTC) | 0.1 | $56M | 1.3M | 44.15 | |
| Relx Sponsored Adr (RELX) | 0.1 | $55M | 1.3M | 43.29 | |
| FactSet Research Systems (FDS) | 0.1 | $55M | 122k | 454.39 | |
| Booking Holdings (BKNG) | 0.1 | $55M | 15k | 3633.80 | |
| Paccar (PCAR) | 0.1 | $54M | 436k | 123.89 | |
| Illumina (ILMN) | 0.1 | $53M | 388k | 137.32 | |
| PNC Financial Services (PNC) | 0.1 | $53M | 325k | 161.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $53M | 236k | 223.08 | |
| Stryker Corporation (SYK) | 0.1 | $52M | 146k | 357.87 | |
| Kkr & Co (KKR) | 0.1 | $52M | 515k | 100.59 | |
| Watsco, Incorporated (WSO) | 0.1 | $52M | 120k | 431.97 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $51M | 7.5M | 6.80 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $51M | 712k | 71.43 | |
| Raymond James Financial (RJF) | 0.1 | $51M | 395k | 128.40 | |
| Ishares Core Msci Total (IJR) | 0.1 | $50M | 474k | 106.38 | |
| Phillips 66 (PSX) | 0.1 | $50M | 307k | 163.33 | |
| United Rentals (URI) | 0.1 | $49M | 68k | 721.12 | |
| Ishares Eafe Value Etf (EFV) | 0.1 | $49M | 899k | 54.40 | |
| SEI Investments Company (SEIC) | 0.1 | $49M | 678k | 71.90 | |
| SPDR S&P 500 Etf Tr Tr Unit (SPY) | 0.1 | $49M | 93k | 523.07 | |
| Iqvia Holdings (IQV) | 0.1 | $48M | 192k | 252.87 | |
| Cdw (CDW) | 0.1 | $48M | 187k | 255.74 | |
| AutoZone (AZO) | 0.1 | $48M | 15k | 3152.65 | |
| Dollar General (DG) | 0.1 | $47M | 304k | 156.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $47M | 16k | 2906.80 | |
| SYSCO Corporation (SYY) | 0.1 | $47M | 581k | 81.18 | |
| Ferguson Plc F | 0.1 | $47M | 216k | 218.43 | |
| Trade Desk (TTD) | 0.1 | $47M | 536k | 87.42 | |
| CoStar (CSGP) | 0.1 | $46M | 478k | 96.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $46M | 227k | 201.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $45M | 213k | 213.42 | |
| Workday Inc cl a (WDAY) | 0.1 | $45M | 166k | 272.74 | |
| Dupont De Nemours (DD) | 0.1 | $45M | 590k | 76.65 | |
| EOG Resources (EOG) | 0.1 | $44M | 347k | 127.85 | |
| Gartner (IT) | 0.1 | $44M | 92k | 476.67 | |
| Cadence Design Systems (CDNS) | 0.1 | $44M | 141k | 311.28 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $44M | 936k | 46.50 | |
| Square Inc cl a (XYZ) | 0.1 | $43M | 510k | 84.58 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $43M | 81k | 525.73 | |
| Steris Plc Shs Usd (STE) | 0.1 | $43M | 189k | 224.82 | |
| Allstate Corporation (ALL) | 0.1 | $43M | 245k | 173.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $42M | 668k | 63.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $42M | 566k | 73.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $41M | 640k | 63.75 | |
| Kosmos Energy (KOS) | 0.1 | $41M | 6.8M | 5.97 | |
| Diamondback Energy (FANG) | 0.1 | $41M | 206k | 198.15 | |
| Copart (CPRT) | 0.1 | $41M | 702k | 57.92 | |
| L3harris Technologies (LHX) | 0.1 | $41M | 191k | 213.10 | |
| Leidos Holdings (LDOS) | 0.1 | $40M | 305k | 131.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $40M | 93k | 429.41 | |
| Cardinal Health (CAH) | 0.1 | $40M | 355k | 111.90 | |
| FedEx Corporation (FDX) | 0.1 | $40M | 137k | 289.74 | |
| Equinix (EQIX) | 0.1 | $40M | 48k | 825.30 | |
| Keysight Technologies (KEYS) | 0.1 | $40M | 253k | 156.38 | |
| Armstrong World Industries (AWI) | 0.1 | $39M | 314k | 124.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $39M | 538k | 72.36 | |
| Lennar Corporation (LEN) | 0.1 | $39M | 175k | 222.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $39M | 522k | 74.16 | |
| Casey's General Stores (CASY) | 0.1 | $39M | 121k | 318.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $39M | 176k | 218.46 | |
| Regal-beloit Corporation (RRX) | 0.1 | $38M | 213k | 180.10 | |
| AmerisourceBergen (COR) | 0.1 | $38M | 157k | 243.05 | |
| Willis Towers Watson (WTW) | 0.1 | $38M | 139k | 275.02 | |
| Landstar System (LSTR) | 0.1 | $38M | 197k | 192.77 | |
| Dominion Resources (D) | 0.1 | $38M | 770k | 49.19 | |
| Trane Technologies (TT) | 0.1 | $38M | 125k | 300.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $37M | 137k | 272.95 | |
| Paypal Holdings (PYPL) | 0.1 | $37M | 555k | 66.99 | |
| Constellation Energy (CEG) | 0.1 | $37M | 200k | 184.85 | |
| Hartford Financial Services (HIG) | 0.1 | $37M | 359k | 103.05 | |
| Performance Food (PFGC) | 0.1 | $37M | 495k | 74.65 | |
| Icici Bank Limited Adr (IBN) | 0.1 | $37M | 1.4M | 26.41 | |
| Emerson Electric (EMR) | 0.1 | $37M | 321k | 113.49 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $36M | 557k | 65.32 | |
| Entegris (ENTG) | 0.1 | $36M | 258k | 140.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $36M | 79k | 454.18 | |
| Waste Connections (WCN) | 0.1 | $36M | 206k | 172.01 | |
| Motorola Solutions (MSI) | 0.1 | $35M | 100k | 355.07 | |
| Ecolab (ECL) | 0.1 | $35M | 152k | 230.90 | |
| Clean Harbors (CLH) | 0.1 | $35M | 174k | 201.40 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $35M | 541k | 64.44 | |
| Altria (MO) | 0.1 | $35M | 799k | 43.62 | |
| Construction Partners (ROAD) | 0.1 | $35M | 619k | 56.15 | |
| Suncor Energy (SU) | 0.1 | $35M | 941k | 36.91 | |
| Williams Companies (WMB) | 0.1 | $35M | 889k | 38.97 | |
| Kenvue (KVUE) | 0.1 | $34M | 1.6M | 21.46 | |
| American Electric Power Company (AEP) | 0.1 | $34M | 396k | 86.10 | |
| First Citizens BancShares (FCNCA) | 0.1 | $34M | 21k | 1634.72 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.1 | $34M | 100k | 337.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34M | 619k | 54.23 | |
| Global Payments (GPN) | 0.1 | $33M | 249k | 133.63 | |
| Kraft Heinz (KHC) | 0.1 | $33M | 897k | 36.90 | |
| Humana (HUM) | 0.1 | $33M | 95k | 346.72 | |
| Ishares Rus Mid Cap Etf (IWR) | 0.1 | $32M | 381k | 84.09 | |
| Thor Industries (THO) | 0.1 | $32M | 272k | 117.34 | |
| Avantor (AVTR) | 0.1 | $32M | 1.2M | 25.57 | |
| Airbnb (ABNB) | 0.1 | $32M | 192k | 164.96 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $32M | 1.9M | 16.49 | |
| Hca Holdings (HCA) | 0.1 | $32M | 105k | 300.00 | |
| Centene Corporation (CNC) | 0.1 | $31M | 400k | 78.48 | |
| Uber Technologies (UBER) | 0.1 | $31M | 408k | 76.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $31M | 311k | 100.22 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $31M | 159k | 195.11 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $31M | 241k | 128.91 | |
| Siteone Landscape Supply (SITE) | 0.1 | $31M | 177k | 174.53 | |
| Fifth Third Ban (FITB) | 0.1 | $31M | 827k | 37.21 | |
| Jacobs Engineering Group (J) | 0.1 | $31M | 200k | 153.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $31M | 25k | 1231.60 | |
| Schlumberger (SLB) | 0.1 | $30M | 553k | 54.81 | |
| Quanta Services (PWR) | 0.1 | $30M | 90k | 333.33 | |
| D.R. Horton (DHI) | 0.1 | $30M | 183k | 164.55 | |
| Ishares Core S&p Vlu Etf (IUSV) | 0.1 | $30M | 332k | 90.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $30M | 55k | 539.94 | |
| Baxter International (BAX) | 0.1 | $30M | 695k | 42.72 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $29M | 750k | 39.27 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $29M | 1.5M | 19.97 | |
| Coca-cola Europacific Partners Sponsord Adr Rep (CCEP) | 0.1 | $29M | 415k | 69.95 | |
| Oneok (OKE) | 0.1 | $29M | 362k | 80.17 | |
| Brown & Brown (BRO) | 0.1 | $29M | 328k | 87.54 | |
| Primerica (PRI) | 0.1 | $29M | 113k | 252.96 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $29M | 105k | 270.35 | |
| Ashland (ASH) | 0.1 | $28M | 276k | 102.94 | |
| Cummins (CMI) | 0.1 | $28M | 96k | 294.28 | |
| Crown Holdings (CCK) | 0.1 | $28M | 354k | 79.26 | |
| Air Products & Chemicals (APD) | 0.1 | $28M | 116k | 242.27 | |
| Citizens Financial (CFG) | 0.1 | $28M | 765k | 36.29 | |
| Qiagen Nv | 0.1 | $28M | 643k | 42.99 | |
| Crh (CRH) | 0.1 | $28M | 320k | 86.26 | |
| PPL Corporation (PPL) | 0.1 | $28M | 1.0M | 27.53 | |
| Msci (MSCI) | 0.1 | $27M | 49k | 560.47 | |
| Dollar Tree (DLTR) | 0.1 | $27M | 205k | 133.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $27M | 159k | 170.69 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $27M | 2.5M | 10.99 | |
| Coty Inc Cl A (COTY) | 0.1 | $27M | 2.2M | 11.96 | |
| Delphi Automotive Inc international | 0.1 | $27M | 337k | 79.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $27M | 51k | 522.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $27M | 139k | 193.05 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $27M | 2.5M | 10.64 | |
| MercadoLibre (MELI) | 0.1 | $27M | 18k | 1511.66 | |
| United Parcel Service (UPS) | 0.1 | $27M | 180k | 148.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $27M | 202k | 131.98 | |
| Crown Castle Intl (CCI) | 0.1 | $27M | 252k | 105.83 | |
| At&t (T) | 0.1 | $27M | 1.5M | 17.60 | |
| Simon Property (SPG) | 0.1 | $27M | 169k | 156.48 | |
| Sempra Energy (SRE) | 0.1 | $27M | 369k | 71.83 | |
| Ishares Core S&p Us Gwt (IUSG) | 0.1 | $26M | 225k | 117.21 | |
| Vanguard Total Stk Mkt (VXUS) | 0.1 | $26M | 437k | 60.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $26M | 305k | 85.73 | |
| Vanguard Extend Mkt Etf (VXF) | 0.1 | $26M | 149k | 175.27 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $26M | 295k | 88.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $26M | 446k | 57.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $26M | 273k | 93.43 | |
| Element Solutions (ESI) | 0.1 | $25M | 1.0M | 24.98 | |
| H.B. Fuller Company (FUL) | 0.1 | $25M | 311k | 79.74 | |
| Vanguard Intl Dvd Etf (VOE) | 0.1 | $25M | 173k | 142.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 169k | 145.12 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 270k | 89.71 | |
| Evertec (EVTC) | 0.1 | $24M | 600k | 39.90 | |
| Brooks Automation (AZTA) | 0.1 | $24M | 396k | 60.28 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $24M | 262k | 90.87 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $24M | 711k | 33.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $24M | 183k | 129.60 | |
| Hologic (HOLX) | 0.1 | $24M | 304k | 77.99 | |
| Akamai Technologies (AKAM) | 0.1 | $24M | 217k | 108.76 | |
| American Tower Reit (AMT) | 0.1 | $24M | 119k | 197.60 | |
| Nordson Corporation (NDSN) | 0.1 | $24M | 86k | 274.55 | |
| Digital Realty Trust (DLR) | 0.1 | $24M | 163k | 144.04 | |
| Textron (TXT) | 0.1 | $23M | 244k | 95.93 | |
| CarMax (KMX) | 0.1 | $23M | 268k | 87.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $23M | 177k | 131.37 | |
| HEICO Corporation (HEI) | 0.1 | $23M | 122k | 191.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $23M | 270k | 85.86 | |
| Republic Services (RSG) | 0.1 | $23M | 120k | 191.54 | |
| Travelers Companies (TRV) | 0.1 | $23M | 99k | 230.04 | |
| Discover Financial Services | 0.1 | $23M | 173k | 131.09 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $22M | 231k | 97.20 | |
| Atkore Intl (ATKR) | 0.1 | $22M | 118k | 190.28 | |
| Ishares Eafe Grwth Etf (EFG) | 0.1 | $22M | 215k | 103.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $22M | 150k | 148.44 | |
| Ishares Core Msci Eafe (IJH) | 0.1 | $22M | 362k | 60.74 | |
| National Retail Properties (NNN) | 0.1 | $22M | 515k | 42.74 | |
| Alcon (ALC) | 0.1 | $22M | 264k | 83.28 | |
| Waters Corporation (WAT) | 0.1 | $22M | 64k | 344.23 | |
| Installed Bldg Prods (IBP) | 0.1 | $22M | 85k | 258.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $22M | 55k | 395.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | 156k | 139.02 | |
| On Assignment (ASGN) | 0.1 | $22M | 206k | 104.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $22M | 217k | 99.24 | |
| WD-40 Company (WDFC) | 0.1 | $22M | 85k | 253.31 | |
| Expedia (EXPE) | 0.1 | $21M | 155k | 138.04 | |
| UniFirst Corporation (UNF) | 0.1 | $21M | 124k | 173.43 | |
| Core & Main (CNM) | 0.1 | $21M | 373k | 57.29 | |
| Charles River Laboratories (CRL) | 0.1 | $21M | 79k | 270.95 | |
| Axalta Coating Sys (AXTA) | 0.1 | $21M | 621k | 34.39 | |
| Albany International (AIN) | 0.0 | $21M | 228k | 93.51 | |
| Verisk Analytics (VRSK) | 0.0 | $21M | 90k | 235.73 | |
| Vanguard Intl High Etf (VOT) | 0.0 | $21M | 90k | 235.79 | |
| Edwards Lifesciences (EW) | 0.0 | $21M | 222k | 95.56 | |
| Equifax (EFX) | 0.0 | $21M | 79k | 267.55 | |
| CSX Corporation (CSX) | 0.0 | $21M | 570k | 37.07 | |
| Public Service Enterprise (PEG) | 0.0 | $21M | 317k | 66.69 | |
| Markel Corporation (MKL) | 0.0 | $21M | 14k | 1521.49 | |
| Capital One Financial (COF) | 0.0 | $21M | 142k | 148.88 | |
| First American Financial (FAF) | 0.0 | $21M | 346k | 60.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $21M | 502k | 41.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21M | 233k | 90.05 | |
| Constellation Brands (STZ) | 0.0 | $21M | 77k | 271.76 | |
| eBay (EBAY) | 0.0 | $21M | 393k | 52.78 | |
| Api Group Corp (APG) | 0.0 | $21M | 525k | 39.26 | |
| Pool Corporation (POOL) | 0.0 | $21M | 51k | 403.50 | |
| GATX Corporation (GATX) | 0.0 | $20M | 150k | 134.02 | |
| Halliburton Company (HAL) | 0.0 | $20M | 509k | 39.42 | |
| Insight Enterprises (NSIT) | 0.0 | $20M | 108k | 185.53 | |
| Pulte (PHM) | 0.0 | $20M | 166k | 120.69 | |
| Sun Communities (SUI) | 0.0 | $20M | 154k | 128.60 | |
| Nucor Corporation (NUE) | 0.0 | $20M | 100k | 197.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20M | 708k | 27.88 | |
| Rli (RLI) | 0.0 | $20M | 133k | 148.47 | |
| Kroger (KR) | 0.0 | $20M | 345k | 57.14 | |
| Ansys (ANSS) | 0.0 | $20M | 57k | 347.17 | |
| Vanguard Index Fds Ftse Emr Mkt Etf (VBK) | 0.0 | $20M | 75k | 260.72 | |
| Te Connectivity Ltd for | 0.0 | $19M | 134k | 145.23 | |
| Fabrinet (FN) | 0.0 | $19M | 102k | 189.02 | |
| U.S. Bancorp (USB) | 0.0 | $19M | 429k | 44.68 | |
| Hasbro (HAS) | 0.0 | $19M | 339k | 56.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19M | 93k | 204.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19M | 527k | 36.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $19M | 64k | 296.21 | |
| State Street Corporation (STT) | 0.0 | $19M | 242k | 77.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19M | 125k | 148.49 | |
| DTE Energy Company (DTE) | 0.0 | $18M | 164k | 112.14 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $18M | 294k | 62.39 | |
| Wec Energy Group (WEC) | 0.0 | $18M | 223k | 82.12 | |
| National Beverage (FIZZ) | 0.0 | $18M | 383k | 47.46 | |
| Permian Resources Corp Class A (PR) | 0.0 | $18M | 1.0M | 17.66 | |
| Dell Technologies (DELL) | 0.0 | $18M | 158k | 114.11 | |
| CBOE Holdings (CBOE) | 0.0 | $18M | 98k | 183.73 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $18M | 219k | 81.66 | |
| Ishares Msci Eafe Etf (EFA) | 0.0 | $18M | 224k | 79.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $18M | 72k | 247.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $18M | 253k | 70.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18M | 276k | 64.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $18M | 884k | 20.00 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $18M | 686k | 25.73 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 321k | 54.99 | |
| Genuine Parts Company (GPC) | 0.0 | $18M | 114k | 154.97 | |
| Kirby Corporation (KEX) | 0.0 | $18M | 184k | 95.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $18M | 230k | 76.32 | |
| Tapestry (TPR) | 0.0 | $18M | 369k | 47.48 | |
| Resideo Technologies (REZI) | 0.0 | $17M | 775k | 22.42 | |
| Palo Alto Networks (PANW) | 0.0 | $17M | 61k | 284.13 | |
| Valvoline Inc Common (VVV) | 0.0 | $17M | 387k | 44.57 | |
| Ptc (PTC) | 0.0 | $17M | 91k | 188.94 | |
| Sealed Air (SEE) | 0.0 | $17M | 458k | 37.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17M | 98k | 173.73 | |
| Arrow Electronics (ARW) | 0.0 | $17M | 131k | 129.46 | |
| Dover Corporation (DOV) | 0.0 | $17M | 96k | 177.25 | |
| BorgWarner (BWA) | 0.0 | $17M | 487k | 34.69 | |
| Hershey Company (HSY) | 0.0 | $17M | 87k | 194.50 | |
| CF Industries Holdings (CF) | 0.0 | $17M | 203k | 83.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $17M | 156k | 108.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17M | 75k | 224.85 | |
| MetLife (MET) | 0.0 | $17M | 226k | 74.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $17M | 64k | 262.08 | |
| Fnf (FNF) | 0.0 | $17M | 315k | 53.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $17M | 223k | 74.59 | |
| Vanguard Value Etf (VEA) | 0.0 | $17M | 330k | 50.17 | |
| Badger Meter (BMI) | 0.0 | $17M | 102k | 161.81 | |
| Cyberark Software (CYBR) | 0.0 | $17M | 62k | 265.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17M | 184k | 89.46 | |
| Masco Corporation (MAS) | 0.0 | $16M | 231k | 70.88 | |
| Beacon Roofing Supply (BECN) | 0.0 | $16M | 167k | 97.86 | |
| Exelon Corporation (EXC) | 0.0 | $16M | 432k | 37.57 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16M | 378k | 42.87 | |
| Church & Dwight (CHD) | 0.0 | $16M | 155k | 104.31 | |
| Everest Re Group (EG) | 0.0 | $16M | 41k | 397.49 | |
| Vanguard Van Ftse Dev Mkt (VTHR) | 0.0 | $16M | 69k | 232.95 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $16M | 1.3M | 11.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $16M | 85k | 189.96 | |
| Leslies (LESL) | 0.0 | $16M | 2.5M | 6.50 | |
| NiSource (NI) | 0.0 | $16M | 577k | 27.66 | |
| Janus International Group In (JBI) | 0.0 | $16M | 1.0M | 15.13 | |
| W.W. Grainger (GWW) | 0.0 | $16M | 16k | 1017.27 | |
| Vanguard Etf (VONV) | 0.0 | $16M | 201k | 78.64 | |
| Vanguard High Div Yld (VBR) | 0.0 | $16M | 80k | 192.27 | |
| Ametek (AME) | 0.0 | $15M | 84k | 182.92 | |
| Omni (OMC) | 0.0 | $15M | 159k | 96.76 | |
| Zions Bancorporation (ZION) | 0.0 | $15M | 351k | 43.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $15M | 66k | 231.69 | |
| Gra (GGG) | 0.0 | $15M | 162k | 93.46 | |
| EQT Corporation (EQT) | 0.0 | $15M | 407k | 37.07 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 899k | 16.76 | |
| Blue Owl Capital (OWL) | 0.0 | $15M | 798k | 18.86 | |
| Fastenal Company (FAST) | 0.0 | $15M | 195k | 77.14 | |
| Alamo (ALG) | 0.0 | $15M | 66k | 228.34 | |
| Skyline Corporation (SKY) | 0.0 | $15M | 176k | 85.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $15M | 132k | 112.45 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 56k | 264.20 | |
| First Financial Bankshares (FFIN) | 0.0 | $15M | 445k | 32.81 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $15M | 419k | 34.67 | |
| Public Storage (PSA) | 0.0 | $15M | 50k | 290.00 | |
| Oasis Petroleum (CHRD) | 0.0 | $15M | 81k | 178.24 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $15M | 218k | 66.32 | |
| Prudential Financial (PRU) | 0.0 | $14M | 123k | 117.45 | |
| Hexcel Corporation (HXL) | 0.0 | $14M | 197k | 72.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14M | 249k | 57.62 | |
| Netease Sponsored Ads (NTES) | 0.0 | $14M | 139k | 103.47 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.0 | $14M | 80k | 179.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14M | 110k | 129.35 | |
| Electronic Arts (EA) | 0.0 | $14M | 107k | 132.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $14M | 106k | 134.70 | |
| Ishares National Mun Etf (MUB) | 0.0 | $14M | 132k | 107.60 | |
| Matador Resources (MTDR) | 0.0 | $14M | 211k | 66.77 | |
| Selective Insurance (SIGI) | 0.0 | $14M | 129k | 109.17 | |
| Tyler Technologies (TYL) | 0.0 | $14M | 33k | 424.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14M | 357k | 38.99 | |
| Entergy Corporation (ETR) | 0.0 | $14M | 132k | 105.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14M | 130k | 106.53 | |
| Xylem (XYL) | 0.0 | $14M | 107k | 129.24 | |
| Skechers USA | 0.0 | $14M | 224k | 61.27 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $14M | 88k | 155.83 | |
| Yum China Holdings (YUMC) | 0.0 | $14M | 345k | 39.79 | |
| Moelis & Co (MC) | 0.0 | $14M | 254k | 54.05 | |
| Live Nation Entertainment (LYV) | 0.0 | $14M | 129k | 105.77 | |
| Eversource Energy (ES) | 0.0 | $14M | 228k | 59.77 | |
| Gentex Corporation (GNTX) | 0.0 | $14M | 377k | 36.12 | |
| Las Vegas Sands (LVS) | 0.0 | $14M | 263k | 51.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $14M | 10k | 1331.31 | |
| Stag Industrial (STAG) | 0.0 | $14M | 353k | 38.44 | |
| STMicroelectronics (STM) | 0.0 | $14M | 313k | 43.24 | |
| Service Corporation International (SCI) | 0.0 | $14M | 182k | 74.21 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 101k | 133.95 | |
| PPG Industries (PPG) | 0.0 | $13M | 93k | 144.90 | |
| Lululemon Athletica (LULU) | 0.0 | $13M | 34k | 390.65 | |
| Iron Mountain (IRM) | 0.0 | $13M | 167k | 80.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $13M | 339k | 39.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $13M | 1.9M | 6.93 | |
| Emcor (EME) | 0.0 | $13M | 38k | 350.21 | |
| Gilead Sciences (GILD) | 0.0 | $13M | 179k | 73.25 | |
| Bwx Technologies (BWXT) | 0.0 | $13M | 128k | 102.62 | |
| Vanguard Real Estate Etf (VEU) | 0.0 | $13M | 222k | 58.64 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $13M | 124k | 104.89 | |
| Evercore Partners (EVR) | 0.0 | $13M | 67k | 192.59 | |
| Rambus (RMBS) | 0.0 | $13M | 209k | 61.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $13M | 75k | 172.23 | |
| Moog (MOG.A) | 0.0 | $13M | 80k | 159.56 | |
| Vanguard Etf (VONG) | 0.0 | $13M | 148k | 86.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13M | 147k | 86.19 | |
| Globe Life (GL) | 0.0 | $13M | 109k | 116.37 | |
| Vanguard Total Bnd Mrkt (BND) | 0.0 | $13M | 174k | 72.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13M | 13k | 941.23 | |
| Artisan Partners (APAM) | 0.0 | $13M | 275k | 45.77 | |
| HEICO Corporation (HEI.A) | 0.0 | $13M | 81k | 153.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 86k | 145.53 | |
| Championx Corp (CHX) | 0.0 | $12M | 345k | 35.89 | |
| Globus Med Inc cl a (GMED) | 0.0 | $12M | 231k | 53.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12M | 142k | 86.91 | |
| Ishares Esg Aw Msci Eafe (ESGD) | 0.0 | $12M | 154k | 79.91 | |
| Getty Realty (GTY) | 0.0 | $12M | 450k | 27.35 | |
| Molina Healthcare (MOH) | 0.0 | $12M | 30k | 410.83 | |
| Bruker Corporation (BRKR) | 0.0 | $12M | 131k | 93.95 | |
| Prosperity Bancshares (PB) | 0.0 | $12M | 187k | 65.80 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $12M | 58k | 210.30 | |
| Ford Motor Company (F) | 0.0 | $12M | 921k | 13.28 | |
| LKQ Corporation (LKQ) | 0.0 | $12M | 226k | 53.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $12M | 226k | 53.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $12M | 53k | 226.17 | |
| Ingersoll Rand (IR) | 0.0 | $12M | 125k | 95.06 | |
| Consolidated Edison (ED) | 0.0 | $12M | 131k | 90.81 | |
| Materion Corporation (MTRN) | 0.0 | $12M | 90k | 131.76 | |
| Cae (CAE) | 0.0 | $12M | 574k | 20.64 | |
| Monday (MNDY) | 0.0 | $12M | 52k | 225.86 | |
| Archrock (AROC) | 0.0 | $12M | 600k | 19.67 | |
| Aspen Technology | 0.0 | $12M | 54k | 213.27 | |
| Extra Space Storage (EXR) | 0.0 | $12M | 79k | 147.00 | |
| AvalonBay Communities (AVB) | 0.0 | $12M | 62k | 185.54 | |
| Vanguard SandP 500 ETF SHS (VTI) | 0.0 | $12M | 45k | 259.78 | |
| Realty Income (O) | 0.0 | $12M | 214k | 54.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12M | 58k | 199.26 | |
| Cooper Cos (COO) | 0.0 | $12M | 114k | 101.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 229k | 50.18 | |
| Fortinet (FTNT) | 0.0 | $12M | 168k | 68.31 | |
| Healthequity (HQY) | 0.0 | $12M | 141k | 81.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $12M | 197k | 58.13 | |
| Vanguard Total Stk Mkt (VWO) | 0.0 | $11M | 274k | 41.77 | |
| Freshworks (FRSH) | 0.0 | $11M | 627k | 18.21 | |
| Cadence Bank (CADE) | 0.0 | $11M | 388k | 29.00 | |
| Radian (RDN) | 0.0 | $11M | 336k | 33.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $11M | 244k | 45.70 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $11M | 130k | 85.88 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $11M | 28k | 393.72 | |
| Cushman Wakefield (CWK) | 0.0 | $11M | 1.1M | 10.46 | |
| Workiva Inc equity us cm (WK) | 0.0 | $11M | 131k | 84.80 | |
| Paychex (PAYX) | 0.0 | $11M | 90k | 122.80 | |
| Trinity Industries (TRN) | 0.0 | $11M | 397k | 27.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | 169k | 64.99 | |
| Federal Signal Corporation (FSS) | 0.0 | $11M | 129k | 84.86 | |
| Five Below (FIVE) | 0.0 | $11M | 60k | 181.39 | |
| Aaon (AAON) | 0.0 | $11M | 124k | 88.10 | |
| Rbc Cad (RY) | 0.0 | $11M | 108k | 100.88 | |
| Ishares S&p 100 Etf (IVW) | 0.0 | $11M | 129k | 84.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $11M | 13k | 846.45 | |
| Ball Corporation (BALL) | 0.0 | $11M | 160k | 67.36 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $11M | 180k | 59.82 | |
| Rush Enterprises (RUSHA) | 0.0 | $11M | 200k | 53.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11M | 37k | 291.47 | |
| Crane Company (CR) | 0.0 | $11M | 79k | 135.11 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $11M | 33k | 320.59 | |
| Best Buy (BBY) | 0.0 | $11M | 130k | 82.03 | |
| Tyson Foods (TSN) | 0.0 | $11M | 181k | 58.73 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $11M | 157k | 67.55 | |
| Kforce (KFRC) | 0.0 | $11M | 150k | 70.52 | |
| Fortrea Hldgs (FTRE) | 0.0 | $11M | 262k | 40.14 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $11M | 139k | 75.39 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $10M | 880k | 11.84 | |
| Anheuser Busch Inbev Sa/nv Sponsored Adr (BUD) | 0.0 | $10M | 171k | 60.65 | |
| Vanguard Fds Strm Infproidx (VYM) | 0.0 | $10M | 85k | 120.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10M | 77k | 133.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $10M | 23k | 444.03 | |
| Vanguard Sml Cp Grw Etf (VIG) | 0.0 | $10M | 56k | 182.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10M | 361k | 28.34 | |
| Sba Communications Corp (SBAC) | 0.0 | $10M | 47k | 216.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $10M | 92k | 109.83 | |
| SPS Commerce (SPSC) | 0.0 | $10M | 54k | 184.90 | |
| Air Lease Corp (AL) | 0.0 | $10M | 195k | 51.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10M | 159k | 62.81 | |
| Webster Financial Corporation (WBS) | 0.0 | $10M | 197k | 50.77 | |
| Industries N shs - a - (LYB) | 0.0 | $10M | 98k | 102.28 | |
| SLM Corporation (SLM) | 0.0 | $9.9M | 456k | 21.79 | |
| Signet Jewelers (SIG) | 0.0 | $9.9M | 99k | 100.07 | |
| McGrath Rent (MGRC) | 0.0 | $9.9M | 80k | 123.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.9M | 396k | 24.99 | |
| Woodward Governor Company (WWD) | 0.0 | $9.9M | 64k | 154.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $9.8M | 172k | 57.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.8M | 265k | 37.13 | |
| MKS Instruments (MKSI) | 0.0 | $9.7M | 73k | 133.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $9.7M | 122k | 79.22 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $9.6M | 28k | 345.86 | |
| United Bankshares (UBSI) | 0.0 | $9.6M | 267k | 35.79 | |
| Lennox International (LII) | 0.0 | $9.6M | 20k | 488.75 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.5M | 77k | 123.60 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.5M | 682k | 13.89 | |
| Teradyne (TER) | 0.0 | $9.4M | 83k | 112.83 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.0 | $9.3M | 185k | 50.29 | |
| Pentair cs (PNR) | 0.0 | $9.3M | 109k | 85.44 | |
| Sensata Technolo (ST) | 0.0 | $9.3M | 252k | 36.74 | |
| Onto Innovation (ONTO) | 0.0 | $9.3M | 51k | 181.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.2M | 521k | 17.73 | |
| Ryder System (R) | 0.0 | $9.2M | 77k | 120.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.1M | 76k | 118.87 | |
| Itt (ITT) | 0.0 | $9.0M | 67k | 135.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0M | 911k | 9.90 | |
| Hubbell (HUBB) | 0.0 | $9.0M | 22k | 415.01 | |
| Franklin Electric (FELE) | 0.0 | $9.0M | 84k | 106.80 | |
| Watts Water Technologies (WTS) | 0.0 | $9.0M | 42k | 212.54 | |
| Domino's Pizza (DPZ) | 0.0 | $8.9M | 18k | 496.89 | |
| Mohawk Industries (MHK) | 0.0 | $8.9M | 68k | 130.88 | |
| Ishares S&p Mc 400gr Etf (IJJ) | 0.0 | $8.9M | 75k | 118.29 | |
| Ishares Tips Bd Etf (TIP) | 0.0 | $8.8M | 82k | 107.41 | |
| Ats (ATS) | 0.0 | $8.8M | 262k | 33.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.8M | 67k | 131.98 | |
| General Mills (GIS) | 0.0 | $8.8M | 125k | 69.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.7M | 30k | 290.68 | |
| Fox Corp (FOXA) | 0.0 | $8.6M | 277k | 31.27 | |
| Vici Pptys (VICI) | 0.0 | $8.6M | 289k | 29.79 | |
| CenterPoint Energy (CNP) | 0.0 | $8.6M | 302k | 28.49 | |
| International Paper Company (IP) | 0.0 | $8.5M | 219k | 39.02 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $8.5M | 185k | 45.94 | |
| Prudential Plc Adr (PUK) | 0.0 | $8.4M | 437k | 19.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.4M | 602k | 13.95 | |
| Vanguard Short Trm Bond (BSV) | 0.0 | $8.4M | 109k | 76.67 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $8.4M | 551k | 15.21 | |
| T. Rowe Price (TROW) | 0.0 | $8.4M | 69k | 121.92 | |
| Carlyle Group (CG) | 0.0 | $8.4M | 178k | 46.91 | |
| FormFactor (FORM) | 0.0 | $8.2M | 179k | 45.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.2M | 266k | 30.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.1M | 227k | 35.91 | |
| Cabot Corporation (CBT) | 0.0 | $8.1M | 88k | 92.20 | |
| Albemarle Corporation (ALB) | 0.0 | $8.1M | 62k | 131.74 | |
| Etsy (ETSY) | 0.0 | $8.1M | 118k | 68.72 | |
| Box Inc cl a (BOX) | 0.0 | $8.0M | 284k | 28.32 | |
| Noble Corp Plc Ord Shs A (NE) | 0.0 | $8.0M | 166k | 48.49 | |
| Axon Enterprise (AXON) | 0.0 | $8.0M | 26k | 312.86 | |
| EastGroup Properties (EGP) | 0.0 | $8.0M | 45k | 179.78 | |
| Rockwell Automation (ROK) | 0.0 | $8.0M | 27k | 291.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.9M | 664k | 11.94 | |
| Aptar (ATR) | 0.0 | $7.9M | 55k | 143.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.9M | 74k | 106.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.9M | 156k | 50.40 | |
| Ishares Aggregate Bond Etf (AGG) | 0.0 | $7.9M | 80k | 97.95 | |
| NRG Energy (NRG) | 0.0 | $7.8M | 116k | 67.69 | |
| Epam Systems (EPAM) | 0.0 | $7.8M | 28k | 276.17 | |
| Lear Corporation (LEA) | 0.0 | $7.8M | 54k | 144.90 | |
| Celanese Corporation (CE) | 0.0 | $7.8M | 45k | 171.84 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $7.8M | 185k | 42.02 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.0 | $7.8M | 60k | 130.27 | |
| Udr (UDR) | 0.0 | $7.7M | 205k | 37.41 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $7.7M | 21k | 358.63 | |
| ResMed (RMD) | 0.0 | $7.7M | 39k | 198.03 | |
| Valmont Industries (VMI) | 0.0 | $7.7M | 34k | 228.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.7M | 41k | 187.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.7M | 47k | 164.15 | |
| Barclays Plc Adr (BCS) | 0.0 | $7.6M | 808k | 9.45 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $7.6M | 342k | 22.25 | |
| IDEX Corporation (IEX) | 0.0 | $7.5M | 31k | 244.02 | |
| Qorvo (QRVO) | 0.0 | $7.5M | 65k | 114.82 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $7.5M | 201k | 37.23 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $7.4M | 113k | 65.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.4M | 22k | 334.31 | |
| 3M Company (MMM) | 0.0 | $7.4M | 83k | 88.69 | |
| Insperity (NSP) | 0.0 | $7.3M | 67k | 109.60 | |
| Synchrony Financial (SYF) | 0.0 | $7.3M | 169k | 43.12 | |
| Mfa Finl (MFA) | 0.0 | $7.3M | 638k | 11.41 | |
| Sonoco Products Company (SON) | 0.0 | $7.3M | 126k | 57.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.2M | 58k | 124.18 | |
| MGM Resorts International. (MGM) | 0.0 | $7.2M | 203k | 35.71 | |
| Vistra Energy (VST) | 0.0 | $7.2M | 104k | 69.62 | |
| Lci Industries (LCII) | 0.0 | $7.2M | 59k | 123.07 | |
| Cirrus Logic (CRUS) | 0.0 | $7.2M | 78k | 92.56 | |
| Hp (HPQ) | 0.0 | $7.2M | 237k | 30.22 | |
| Encore Wire Corporation (WIRE) | 0.0 | $7.1M | 27k | 262.74 | |
| Vanguard Van Ftse Dev Mkt (VNQ) | 0.0 | $7.1M | 82k | 86.46 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.1M | 236k | 29.90 | |
| Antero Res (AR) | 0.0 | $7.0M | 243k | 29.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $7.0M | 55k | 127.54 | |
| Corning Incorporated (GLW) | 0.0 | $7.0M | 212k | 32.96 | |
| Kinder Morgan (KMI) | 0.0 | $7.0M | 381k | 18.34 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0M | 27k | 263.90 | |
| Repligen Corporation (RGEN) | 0.0 | $6.9M | 38k | 183.93 | |
| Doordash (DASH) | 0.0 | $6.9M | 50k | 137.71 | |
| American Water Works (AWK) | 0.0 | $6.9M | 56k | 122.21 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $6.9M | 563k | 12.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.9M | 133k | 51.62 | |
| Ishares Fltg Rate Nt Etf (FLOT) | 0.0 | $6.8M | 134k | 51.06 | |
| Portland General Electric Company (POR) | 0.0 | $6.8M | 163k | 42.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.8M | 84k | 81.18 | |
| Rogers Communications -cl B (RCI) | 0.0 | $6.7M | 165k | 41.00 | |
| Encompass Health Corp (EHC) | 0.0 | $6.7M | 82k | 82.58 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.7M | 99k | 68.22 | |
| Vanguard Large Cap Etf (VTEB) | 0.0 | $6.7M | 132k | 50.60 | |
| Henry Schein (HSIC) | 0.0 | $6.7M | 88k | 75.52 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $6.7M | 221k | 30.15 | |
| Guidewire Software (GWRE) | 0.0 | $6.6M | 57k | 116.71 | |
| Churchill Downs (CHDN) | 0.0 | $6.6M | 53k | 123.70 | |
| Banco Santander New Sp Adr Rep Com (SAN) | 0.0 | $6.5M | 1.3M | 4.84 | |
| NewMarket Corporation (NEU) | 0.0 | $6.5M | 10k | 634.59 | |
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.0 | $6.5M | 549k | 11.77 | |
| Vanguard Mid Cap Etf (VTIP) | 0.0 | $6.5M | 135k | 47.89 | |
| Old National Ban (ONB) | 0.0 | $6.5M | 371k | 17.41 | |
| Steel Dynamics (STLD) | 0.0 | $6.4M | 43k | 148.22 | |
| Delta Air Lines (DAL) | 0.0 | $6.4M | 133k | 47.86 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $6.4M | 54k | 119.41 | |
| Cnh Industrial (CNH) | 0.0 | $6.4M | 490k | 12.99 | |
| NCR Corporation (VYX) | 0.0 | $6.3M | 502k | 12.63 | |
| Boston Properties (BXP) | 0.0 | $6.3M | 97k | 65.30 | |
| RPM International (RPM) | 0.0 | $6.3M | 53k | 118.95 | |
| Paycom Software (PAYC) | 0.0 | $6.3M | 32k | 199.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.3M | 104k | 60.38 | |
| Eagle Materials (EXP) | 0.0 | $6.3M | 23k | 271.95 | |
| South State Corporation | 0.0 | $6.2M | 73k | 85.03 | |
| Trimble Navigation (TRMB) | 0.0 | $6.2M | 96k | 64.36 | |
| CACI International (CACI) | 0.0 | $6.2M | 16k | 378.84 | |
| Universal Health Services (UHS) | 0.0 | $6.2M | 34k | 182.45 | |
| Key (KEY) | 0.0 | $6.2M | 390k | 15.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.1M | 75k | 81.16 | |
| Stericycle (SRCL) | 0.0 | $6.1M | 115k | 52.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.1M | 54k | 113.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.1M | 309k | 19.61 | |
| Vontier Corporation (VNT) | 0.0 | $6.0M | 133k | 45.38 | |
| Vanguard High Div Yld (VV) | 0.0 | $6.0M | 25k | 239.74 | |
| Align Technology (ALGN) | 0.0 | $6.0M | 18k | 327.93 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $6.0M | 222k | 27.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0M | 166k | 36.07 | |
| Technipfmc (FTI) | 0.0 | $6.0M | 238k | 25.11 | |
| Howmet Aerospace (HWM) | 0.0 | $6.0M | 87k | 68.43 | |
| Vanguard Index Fds Intermed Term (BIV) | 0.0 | $5.9M | 79k | 75.40 | |
| Darling International (DAR) | 0.0 | $5.9M | 127k | 46.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.9M | 78k | 75.64 | |
| Principal Financial (PFG) | 0.0 | $5.8M | 68k | 86.31 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $5.8M | 111k | 52.22 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.7M | 82k | 70.50 | |
| Invitation Homes (INVH) | 0.0 | $5.7M | 161k | 35.61 | |
| F5 Networks (FFIV) | 0.0 | $5.7M | 30k | 189.58 | |
| Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) | 0.0 | $5.7M | 14k | 397.75 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $5.7M | 201k | 28.30 | |
| Rollins (ROL) | 0.0 | $5.7M | 123k | 46.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.5M | 92k | 60.34 | |
| Tfii Cn (TFII) | 0.0 | $5.5M | 35k | 159.46 | |
| Appfolio (APPF) | 0.0 | $5.5M | 22k | 246.74 | |
| Ishares Broad Usd High (DGRO) | 0.0 | $5.4M | 94k | 58.07 | |
| Seagate Technology (STX) | 0.0 | $5.4M | 58k | 93.05 | |
| Biogen Idec (BIIB) | 0.0 | $5.4M | 25k | 215.64 | |
| Verisign (VRSN) | 0.0 | $5.4M | 28k | 189.51 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.3M | 283k | 18.75 | |
| Match Group (MTCH) | 0.0 | $5.3M | 145k | 36.28 | |
| WESCO International (WCC) | 0.0 | $5.3M | 31k | 171.28 | |
| FirstEnergy (FE) | 0.0 | $5.2M | 136k | 38.62 | |
| Xcel Energy (XEL) | 0.0 | $5.2M | 98k | 53.75 | |
| Peak (DOC) | 0.0 | $5.2M | 279k | 18.75 | |
| Dynatrace (DT) | 0.0 | $5.2M | 112k | 46.44 | |
| Cameco Corporation (CCJ) | 0.0 | $5.2M | 120k | 43.32 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $5.1M | 39k | 132.95 | |
| Manhattan Associates (MANH) | 0.0 | $5.1M | 21k | 250.22 | |
| Myriad Genetics (MYGN) | 0.0 | $5.1M | 238k | 21.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0M | 33k | 154.47 | |
| Goosehead Ins (GSHD) | 0.0 | $5.0M | 76k | 66.62 | |
| Papa John's Int'l (PZZA) | 0.0 | $5.0M | 75k | 66.60 | |
| Constellium Se cl a (CSTM) | 0.0 | $5.0M | 224k | 22.11 | |
| Qualys (QLYS) | 0.0 | $4.9M | 30k | 166.88 | |
| Applovin Corp Class A (APP) | 0.0 | $4.9M | 71k | 69.21 | |
| Loews Corporation (L) | 0.0 | $4.9M | 63k | 78.29 | |
| Ishares Glb Infrastr Etf (IGF) | 0.0 | $4.9M | 103k | 47.62 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $4.9M | 186k | 26.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.8M | 55k | 87.34 | |
| Corpay (CPAY) | 0.0 | $4.8M | 16k | 308.56 | |
| Ishares Mbs Etf (GSG) | 0.0 | $4.8M | 219k | 22.06 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $4.8M | 83k | 57.93 | |
| Casella Waste Systems (CWST) | 0.0 | $4.8M | 49k | 98.88 | |
| Integer Hldgs (ITGR) | 0.0 | $4.8M | 41k | 116.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.8M | 41k | 116.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.8M | 69k | 69.07 | |
| AGCO Corporation (AGCO) | 0.0 | $4.7M | 39k | 123.02 | |
| Wright Express (WEX) | 0.0 | $4.7M | 20k | 237.73 | |
| Garmin (GRMN) | 0.0 | $4.7M | 32k | 148.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 144k | 32.63 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.7M | 549k | 8.49 | |
| Carnival Corporation (CCL) | 0.0 | $4.7M | 285k | 16.34 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.7M | 41k | 112.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.6M | 300k | 15.40 | |
| Ishares S&p 500 Grwt Etf (IVE) | 0.0 | $4.6M | 25k | 186.83 | |
| Coherent Corp (COHR) | 0.0 | $4.6M | 76k | 60.62 | |
| Vanguard Value Etf (VT) | 0.0 | $4.6M | 41k | 110.49 | |
| Novanta (NOVT) | 0.0 | $4.6M | 26k | 174.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.6M | 59k | 76.81 | |
| Amcor (AMCR) | 0.0 | $4.6M | 479k | 9.51 | |
| Wingstop (WING) | 0.0 | $4.5M | 12k | 366.37 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.5M | 60k | 75.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.5M | 57k | 79.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 51k | 88.93 | |
| Dxc Technology (DXC) | 0.0 | $4.5M | 213k | 21.27 | |
| Evergy (EVRG) | 0.0 | $4.5M | 85k | 53.39 | |
| Dycom Industries (DY) | 0.0 | $4.5M | 32k | 143.52 | |
| FMC Corporation (FMC) | 0.0 | $4.5M | 68k | 66.67 | |
| Ida (IDA) | 0.0 | $4.5M | 48k | 92.89 | |
| Cheniere Energy (LNG) | 0.0 | $4.5M | 28k | 161.27 | |
| Range Resources (RRC) | 0.0 | $4.5M | 130k | 34.43 | |
| Azek (AZEK) | 0.0 | $4.5M | 89k | 50.22 | |
| Capital Group Gbl Growth Eqty Shs Creation Uni (CGGO) | 0.0 | $4.4M | 154k | 28.80 | |
| Trex Company (TREX) | 0.0 | $4.4M | 44k | 99.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.4M | 32k | 137.92 | |
| Comfort Systems USA (FIX) | 0.0 | $4.3M | 14k | 317.68 | |
| Enbridge (ENB) | 0.0 | $4.3M | 120k | 36.18 | |
| NetApp (NTAP) | 0.0 | $4.3M | 41k | 104.98 | |
| DV (DV) | 0.0 | $4.3M | 122k | 35.16 | |
| Regency Centers Corporation (REG) | 0.0 | $4.3M | 71k | 60.55 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.3M | 93k | 45.78 | |
| Bellring Brands (BRBR) | 0.0 | $4.2M | 72k | 59.03 | |
| Fortive (FTV) | 0.0 | $4.2M | 49k | 86.03 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.2M | 14k | 301.41 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 32k | 131.59 | |
| Iac Interactivecorp (IAC) | 0.0 | $4.2M | 79k | 53.33 | |
| Robert Half International (RHI) | 0.0 | $4.2M | 53k | 79.28 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | 17k | 244.80 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.1M | 171k | 24.17 | |
| Vail Resorts (MTN) | 0.0 | $4.1M | 18k | 222.82 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $4.0M | 68k | 59.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0M | 41k | 97.67 | |
| Cognex Corp Sponsord Adr Rep (CGNX) | 0.0 | $4.0M | 94k | 42.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.9M | 15k | 255.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.9M | 78k | 50.29 | |
| Apa Corporation (APA) | 0.0 | $3.9M | 114k | 34.37 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.9M | 217k | 17.93 | |
| Firstservice Corp (FSV) | 0.0 | $3.9M | 23k | 165.80 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $3.9M | 35k | 110.19 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.9M | 246k | 15.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.8M | 36k | 106.52 | |
| Stifel Financial (SF) | 0.0 | $3.8M | 49k | 78.17 | |
| Ventas (VTR) | 0.0 | $3.8M | 88k | 43.54 | |
| ConAgra Foods (CAG) | 0.0 | $3.8M | 129k | 29.65 | |
| Warby Parker (WRBY) | 0.0 | $3.8M | 280k | 13.61 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.8M | 73k | 51.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.8M | 17k | 229.60 | |
| Bce (BCE) | 0.0 | $3.8M | 112k | 33.98 | |
| Advance Auto Parts (AAP) | 0.0 | $3.8M | 45k | 85.09 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $3.8M | 320k | 11.77 | |
| Kellogg Company (K) | 0.0 | $3.8M | 66k | 57.28 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.7M | 75k | 50.04 | |
| Agnico (AEM) | 0.0 | $3.7M | 63k | 59.65 | |
| CONMED Corporation (CNMD) | 0.0 | $3.7M | 46k | 80.07 | |
| Insulet Corporation (PODD) | 0.0 | $3.7M | 22k | 171.39 | |
| Curtiss-Wright (CW) | 0.0 | $3.7M | 14k | 255.96 | |
| WNS HLDGS (WNS) | 0.0 | $3.6M | 72k | 50.54 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.6M | 38k | 95.15 | |
| Fluor Corporation (FLR) | 0.0 | $3.6M | 86k | 42.28 | |
| Equity Residential (EQR) | 0.0 | $3.6M | 58k | 63.10 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $3.6M | 1.4M | 2.59 | |
| Genpact (G) | 0.0 | $3.6M | 108k | 32.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.6M | 34k | 105.08 | |
| Glacier Ban (GBCI) | 0.0 | $3.5M | 88k | 40.28 | |
| Cytokinetics (CYTK) | 0.0 | $3.5M | 51k | 70.11 | |
| Ambev Sa- (ABEV) | 0.0 | $3.5M | 1.4M | 2.48 | |
| Builders FirstSource (BLDR) | 0.0 | $3.5M | 17k | 208.55 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.4M | 33k | 104.38 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.4M | 30k | 115.60 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $3.4M | 181k | 18.66 | |
| Ishares Rus 1000 Etf (IWB) | 0.0 | $3.4M | 12k | 288.02 | |
| Fortune Brands (FBIN) | 0.0 | $3.4M | 40k | 84.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.4M | 14k | 235.05 | |
| Cubesmart (CUBE) | 0.0 | $3.4M | 74k | 45.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.3M | 34k | 98.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.3M | 410k | 8.03 | |
| Utz Brands (UTZ) | 0.0 | $3.3M | 178k | 18.44 | |
| Chart Industries (GTLS) | 0.0 | $3.3M | 20k | 164.95 | |
| Balchem Corporation (BCPC) | 0.0 | $3.2M | 21k | 154.94 | |
| Moderna (MRNA) | 0.0 | $3.2M | 31k | 106.56 | |
| Voya Financial (VOYA) | 0.0 | $3.2M | 44k | 73.92 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $3.2M | 41k | 78.41 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.2M | 59k | 54.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.2M | 44k | 72.74 | |
| Western Digital (WDC) | 0.0 | $3.2M | 47k | 68.23 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.2M | 33k | 97.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.2M | 62k | 51.17 | |
| Arcosa (ACA) | 0.0 | $3.2M | 37k | 85.91 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $3.2M | 119k | 26.64 | |
| Brixmor Prty (BRX) | 0.0 | $3.2M | 134k | 23.45 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 14k | 232.16 | |
| Belden (BDC) | 0.0 | $3.1M | 34k | 92.60 | |
| Glaukos (GKOS) | 0.0 | $3.1M | 33k | 94.30 | |
| Carter's (CRI) | 0.0 | $3.1M | 37k | 84.69 | |
| Berry Plastics (BERY) | 0.0 | $3.1M | 54k | 57.14 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.1M | 16k | 198.51 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $3.1M | 256k | 11.96 | |
| Itron (ITRI) | 0.0 | $3.0M | 33k | 92.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0M | 24k | 127.27 | |
| Ufp Industries (UFPI) | 0.0 | $3.0M | 25k | 123.10 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.0M | 344k | 8.73 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $3.0M | 85k | 35.49 | |
| Owens Corning (OC) | 0.0 | $3.0M | 18k | 166.82 | |
| TreeHouse Foods (THS) | 0.0 | $3.0M | 77k | 38.94 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.9M | 69k | 42.81 | |
| Hldgs (UAL) | 0.0 | $2.9M | 61k | 47.89 | |
| Option Care Health (OPCH) | 0.0 | $2.9M | 87k | 33.51 | |
| Technology SPDR (XLK) | 0.0 | $2.9M | 14k | 208.28 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $2.9M | 25k | 115.35 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.9M | 28k | 101.98 | |
| M/a (MTSI) | 0.0 | $2.9M | 30k | 95.65 | |
| Polaris Industries (PII) | 0.0 | $2.9M | 29k | 100.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.9M | 78k | 36.78 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.9M | 721k | 3.98 | |
| Vanguard Intl High Etf (VYMI) | 0.0 | $2.9M | 42k | 68.79 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.9M | 55k | 52.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.8M | 25k | 113.38 | |
| WPP New Adr (WPP) | 0.0 | $2.8M | 60k | 47.40 | |
| Exponent (EXPO) | 0.0 | $2.8M | 34k | 82.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.8M | 46k | 61.91 | |
| Ameren Corporation (AEE) | 0.0 | $2.8M | 38k | 74.01 | |
| Ishares Rus Mdcp Val Etf (IWS) | 0.0 | $2.8M | 22k | 125.33 | |
| Perficient (PRFT) | 0.0 | $2.8M | 49k | 56.30 | |
| Baidu (BIDU) | 0.0 | $2.8M | 26k | 105.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.7M | 22k | 124.73 | |
| Littelfuse (LFUS) | 0.0 | $2.7M | 11k | 242.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.7M | 40k | 67.32 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $2.7M | 181k | 14.90 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 128k | 21.04 | |
| Brookfield Infrastructure | 0.0 | $2.7M | 74k | 36.05 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.7M | 22k | 118.66 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.6M | 67k | 39.69 | |
| Globant S A (GLOB) | 0.0 | $2.6M | 13k | 201.88 | |
| Korn/Ferry International (KFY) | 0.0 | $2.6M | 40k | 65.85 | |
| Tetra Tech (TTEK) | 0.0 | $2.6M | 14k | 184.74 | |
| SM Energy (SM) | 0.0 | $2.6M | 53k | 49.85 | |
| James Hardie Inds Sponsored Adr | 0.0 | $2.6M | 65k | 40.46 | |
| Penn National Gaming (PENN) | 0.0 | $2.6M | 143k | 18.21 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.6M | 97k | 26.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.5M | 70k | 36.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 71k | 35.84 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.5M | 12k | 205.15 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.5M | 23k | 112.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.5M | 54k | 47.13 | |
| AutoNation (AN) | 0.0 | $2.5M | 15k | 165.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.5M | 19k | 131.22 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.5M | 273k | 9.01 | |
| Cenovus Energy (CVE) | 0.0 | $2.5M | 123k | 19.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.5M | 27k | 90.36 | |
| Toll Brothers (TOL) | 0.0 | $2.4M | 19k | 129.38 | |
| Credicorp (BAP) | 0.0 | $2.4M | 14k | 169.41 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.4M | 35k | 69.19 | |
| Tidewater (TDW) | 0.0 | $2.4M | 26k | 92.06 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.4M | 23k | 104.63 | |
| AeroVironment (AVAV) | 0.0 | $2.4M | 16k | 153.28 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.4M | 22k | 110.50 | |
| Elf Beauty (ELF) | 0.0 | $2.4M | 12k | 196.02 | |
| Ishares Rus Md Cp Gr Etf (IWP) | 0.0 | $2.4M | 21k | 114.16 | |
| Vanguard Total Int Bd Etf (BNDX) | 0.0 | $2.4M | 49k | 49.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.4M | 29k | 83.93 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.4M | 61k | 39.16 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.4M | 42k | 57.09 | |
| Caretrust Reit (CTRE) | 0.0 | $2.4M | 98k | 24.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.4M | 30k | 78.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.4M | 35k | 67.26 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.0 | $2.4M | 23k | 102.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 12k | 195.08 | |
| Encana Corporation (OVV) | 0.0 | $2.3M | 45k | 51.89 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.3M | 39k | 60.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 79k | 29.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 19k | 125.86 | |
| Vanguard High Etf (VIGI) | 0.0 | $2.3M | 29k | 81.54 | |
| Dorman Products (DORM) | 0.0 | $2.3M | 24k | 96.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.3M | 19k | 120.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.3M | 12k | 193.56 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.3M | 19k | 119.17 | |
| EnPro Industries (NPO) | 0.0 | $2.3M | 13k | 168.78 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.3M | 25k | 91.51 | |
| Crane Holdings (CXT) | 0.0 | $2.3M | 36k | 61.88 | |
| Rxo (RXO) | 0.0 | $2.2M | 121k | 18.52 | |
| American Financial (AFG) | 0.0 | $2.2M | 16k | 136.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.2M | 36k | 62.36 | |
| Ishares Esg Awr Msci Em (IWN) | 0.0 | $2.2M | 14k | 158.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.2M | 158k | 14.11 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 99k | 22.40 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 20k | 111.99 | |
| Bk Nova Cad (BNS) | 0.0 | $2.2M | 43k | 51.77 | |
| Ishares S&p Gsci Commodity Idx Unit Ben Int (ISTB) | 0.0 | $2.2M | 46k | 47.44 | |
| Pvh Corporation (PVH) | 0.0 | $2.2M | 16k | 140.64 | |
| Lancaster Colony (MZTI) | 0.0 | $2.2M | 11k | 207.66 | |
| Silgan Holdings (SLGN) | 0.0 | $2.2M | 43k | 50.17 | |
| Spx Corp (SPXC) | 0.0 | $2.2M | 18k | 123.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.2M | 53k | 40.69 | |
| Timken Company (TKR) | 0.0 | $2.2M | 25k | 87.41 | |
| Avient Corp (AVNT) | 0.0 | $2.2M | 50k | 43.40 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 40k | 53.71 | |
| Toro Company (TTC) | 0.0 | $2.2M | 24k | 91.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.1M | 27k | 79.58 | |
| MGIC Investment (MTG) | 0.0 | $2.1M | 96k | 22.36 | |
| Natera (NTRA) | 0.0 | $2.1M | 23k | 91.48 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.1M | 85k | 24.91 | |
| Camden Property Trust (CPT) | 0.0 | $2.1M | 21k | 98.40 | |
| Cibc Cad (CM) | 0.0 | $2.1M | 41k | 50.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | 64k | 32.52 | |
| Scientific Games (LNW) | 0.0 | $2.1M | 21k | 102.10 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.1M | 72k | 29.19 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 24k | 87.26 | |
| Arcbest (ARCB) | 0.0 | $2.1M | 15k | 142.51 | |
| Interactive Brokers (IBKR) | 0.0 | $2.1M | 19k | 111.72 | |
| Walgreen Boots Alliance | 0.0 | $2.1M | 95k | 21.69 | |
| Essential Utils (WTRG) | 0.0 | $2.1M | 56k | 37.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 59k | 34.90 | |
| Vericel (VCEL) | 0.0 | $2.0M | 39k | 52.02 | |
| Ishares 500 Val Etf (IJK) | 0.0 | $2.0M | 22k | 91.26 | |
| Affiliated Managers (AMG) | 0.0 | $2.0M | 12k | 167.45 | |
| Southwestern Energy Company | 0.0 | $2.0M | 267k | 7.58 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0M | 12k | 175.43 | |
| Choice Hotels International (CHH) | 0.0 | $2.0M | 16k | 126.37 | |
| Celsius Holdings (CELH) | 0.0 | $2.0M | 24k | 82.94 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0M | 12k | 168.48 | |
| Sun Life Financial (SLF) | 0.0 | $2.0M | 36k | 54.59 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.0M | 12k | 159.58 | |
| Brink's Company (BCO) | 0.0 | $2.0M | 21k | 92.39 | |
| Ishares Iboxx Investment Gra (IEMG) | 0.0 | $2.0M | 38k | 51.61 | |
| First Tr Value Line Divid Inde Shs (FVD) | 0.0 | $2.0M | 46k | 42.23 | |
| Wix (WIX) | 0.0 | $1.9M | 14k | 137.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.9M | 75k | 25.79 | |
| Dolby Laboratories (DLB) | 0.0 | $1.9M | 23k | 83.78 | |
| KB Home (KBH) | 0.0 | $1.9M | 27k | 70.87 | |
| Ensign (ENSG) | 0.0 | $1.9M | 15k | 124.44 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.9M | 72k | 25.94 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.9M | 57k | 32.46 | |
| ICF International (ICFI) | 0.0 | $1.8M | 12k | 150.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.8M | 29k | 64.41 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 41k | 44.45 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.8M | 13k | 143.72 | |
| National Fuel Gas (NFG) | 0.0 | $1.8M | 34k | 53.73 | |
| Ciena Corporation (CIEN) | 0.0 | $1.8M | 36k | 49.51 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.8M | 312k | 5.75 | |
| Mueller Industries (MLI) | 0.0 | $1.8M | 33k | 53.93 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.8M | 10k | 172.46 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 73k | 24.60 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.8M | 36k | 48.99 | |
| SMITH and NEPHEW Spdn Adr New (SNN) | 0.0 | $1.8M | 70k | 25.35 | |
| Ishares Core 1 5 Yr Usd (HDV) | 0.0 | $1.8M | 16k | 110.22 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.8M | 50k | 35.41 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.8M | 83k | 21.38 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $1.8M | 311k | 5.72 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 32k | 56.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.8M | 45k | 39.02 | |
| Atlantic Union B (AUB) | 0.0 | $1.8M | 50k | 35.31 | |
| Gap (GAP) | 0.0 | $1.8M | 64k | 27.55 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.8M | 22k | 80.55 | |
| Tc Energy Corp (TRP) | 0.0 | $1.7M | 44k | 40.19 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.7M | 31k | 56.82 | |
| Boise Cascade (BCC) | 0.0 | $1.7M | 11k | 153.33 | |
| D R S Technologies (DRS) | 0.0 | $1.7M | 78k | 22.06 | |
| Alight Cl A Ord (ALIT) | 0.0 | $1.7M | 175k | 9.84 | |
| Matson (MATX) | 0.0 | $1.7M | 15k | 112.39 | |
| Ishares S&P SML 600 GWT (SHV) | 0.0 | $1.7M | 15k | 110.54 | |
| Telefonica S A Adr B Sek 12 (TEF) | 0.0 | $1.7M | 385k | 4.41 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.7M | 14k | 122.34 | |
| First Trust Lrgcp Gwt Alphadex Com Shs (FTC) | 0.0 | $1.7M | 14k | 123.26 | |
| Ishares Core Total Usd (IUSB) | 0.0 | $1.7M | 37k | 45.59 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $1.7M | 48k | 34.51 | |
| Valaris (VAL) | 0.0 | $1.6M | 22k | 75.31 | |
| Donaldson Company (DCI) | 0.0 | $1.6M | 22k | 74.69 | |
| Alkermes (ALKS) | 0.0 | $1.6M | 60k | 27.02 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 48k | 34.30 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $1.6M | 55k | 29.72 | |
| Macerich Company (MAC) | 0.0 | $1.6M | 94k | 17.23 | |
| Synovus Finl (SNV) | 0.0 | $1.6M | 41k | 40.05 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.6M | 49k | 33.03 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 13k | 125.36 | |
| Mr Cooper Group | 0.0 | $1.6M | 20k | 77.93 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.6M | 22k | 71.44 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 20k | 79.10 | |
| Transunion (TRU) | 0.0 | $1.6M | 20k | 79.92 | |
| ExlService Holdings (EXLS) | 0.0 | $1.6M | 49k | 31.81 | |
| Nutrien (NTR) | 0.0 | $1.6M | 29k | 54.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 16k | 97.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.5M | 28k | 55.02 | |
| Altair Engr (ALTR) | 0.0 | $1.5M | 18k | 86.18 | |
| Brunswick Corporation (BC) | 0.0 | $1.5M | 16k | 96.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 20k | 74.72 | |
| Hanover Insurance (THG) | 0.0 | $1.5M | 11k | 136.15 | |
| Safehold (SAFE) | 0.0 | $1.5M | 73k | 20.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.5M | 49k | 30.72 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 31k | 47.69 | |
| M.D.C. Holdings | 0.0 | $1.5M | 24k | 62.89 | |
| KBR (KBR) | 0.0 | $1.5M | 22k | 68.18 | |
| Bunge (BG) | 0.0 | $1.5M | 14k | 102.51 | |
| Flywire Corporation (FLYW) | 0.0 | $1.5M | 59k | 24.81 | |
| Ishares S&p Mc 400vl Etf (IJT) | 0.0 | $1.5M | 11k | 130.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 46k | 31.92 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.5M | 66k | 22.22 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.4M | 16k | 92.22 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.0 | $1.4M | 13k | 115.27 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.4M | 40k | 35.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.4M | 15k | 92.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 12k | 119.65 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.4M | 42k | 33.48 | |
| Unum (UNM) | 0.0 | $1.4M | 26k | 53.67 | |
| Olin Corporation (OLN) | 0.0 | $1.4M | 24k | 58.79 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 44k | 32.19 | |
| Progyny (PGNY) | 0.0 | $1.4M | 37k | 38.15 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $1.4M | 217k | 6.42 | |
| CommVault Systems (CVLT) | 0.0 | $1.4M | 14k | 101.44 | |
| Columbia Banking System (COLB) | 0.0 | $1.4M | 71k | 19.30 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.4M | 26k | 52.53 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.4M | 13k | 104.06 | |
| Helmerich & Payne (HP) | 0.0 | $1.4M | 32k | 42.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 21k | 64.46 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $1.3M | 127k | 10.55 | |
| Procore Technologies (PCOR) | 0.0 | $1.3M | 16k | 82.15 | |
| Bankunited (BKU) | 0.0 | $1.3M | 48k | 28.00 | |
| Ishares 2000 Value Etf (USHY) | 0.0 | $1.3M | 36k | 36.60 | |
| Ambarella (AMBA) | 0.0 | $1.3M | 26k | 50.76 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.3M | 75k | 17.70 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 45k | 29.19 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3M | 163k | 8.09 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.3M | 25k | 52.00 | |
| Golar Lng (GLNG) | 0.0 | $1.3M | 55k | 24.07 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 22k | 58.76 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.3M | 31k | 41.88 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 29k | 44.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.3M | 38k | 34.11 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 11k | 119.51 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.3M | 33k | 39.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.3M | 27k | 46.82 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.3M | 21k | 61.70 | |
| Werner Enterprises (WERN) | 0.0 | $1.3M | 32k | 39.11 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.2M | 94k | 13.23 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $1.2M | 28k | 43.91 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.2M | 11k | 112.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 13k | 94.42 | |
| Fortis (FTS) | 0.0 | $1.2M | 31k | 39.52 | |
| American Airls (AAL) | 0.0 | $1.2M | 79k | 15.35 | |
| Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.0 | $1.2M | 26k | 46.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 29k | 42.12 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.2M | 18k | 66.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.2M | 53k | 22.74 | |
| United States Steel Corporation | 0.0 | $1.2M | 29k | 40.80 | |
| Iridium Communications (IRDM) | 0.0 | $1.2M | 46k | 26.16 | |
| Vertex (VERX) | 0.0 | $1.2M | 38k | 31.77 | |
| Sk Telecom (SKM) | 0.0 | $1.2M | 55k | 21.56 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.2M | 19k | 62.15 | |
| Plexus (PLXS) | 0.0 | $1.2M | 12k | 94.82 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 29k | 40.61 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $1.2M | 28k | 41.99 | |
| Ishares Msci Usa Min Vol (USMV) | 0.0 | $1.2M | 14k | 83.58 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.2M | 30k | 38.66 | |
| Nomad Foods (NOMD) | 0.0 | $1.2M | 59k | 19.56 | |
| First Tr Exchange-traded Fd Vi Dorsey Wrt 5 Etf (FV) | 0.0 | $1.2M | 20k | 57.22 | |
| Camtek (CAMT) | 0.0 | $1.2M | 14k | 83.76 | |
| Paycor Hcm (PYCR) | 0.0 | $1.1M | 59k | 19.43 | |
| Schwab U.S. Dividend Equity ETF (SCHD) | 0.0 | $1.1M | 14k | 80.63 | |
| Dt Midstream (DTM) | 0.0 | $1.1M | 19k | 60.00 | |
| Phillips Edison & Co (PECO) | 0.0 | $1.1M | 32k | 35.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.1M | 23k | 48.78 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 15k | 74.12 | |
| H&R Block (HRB) | 0.0 | $1.1M | 23k | 49.10 | |
| Xp Inc cl a (XP) | 0.0 | $1.1M | 44k | 25.66 | |
| Danaos Corporation (DAC) | 0.0 | $1.1M | 16k | 72.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 67k | 16.64 | |
| Telus Ord (TU) | 0.0 | $1.1M | 69k | 16.01 | |
| Colfax Corp (ENOV) | 0.0 | $1.1M | 17k | 64.81 | |
| Knife River Corp (KNF) | 0.0 | $1.1M | 14k | 81.10 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 28k | 38.84 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | 28k | 38.85 | |
| Ichor Holdings (ICHR) | 0.0 | $1.1M | 28k | 38.60 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $1.1M | 82k | 13.15 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.1M | 20k | 55.15 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $1.1M | 34k | 32.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.1M | 18k | 61.55 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 29k | 36.82 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.1M | 12k | 86.13 | |
| International Seaways (INSW) | 0.0 | $1.1M | 20k | 53.11 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.1M | 52k | 20.16 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.1M | 63k | 16.56 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.1M | 42k | 25.29 | |
| Ban (TBBK) | 0.0 | $1.0M | 31k | 33.46 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.0M | 23k | 44.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.0M | 32k | 32.33 | |
| United States Cellular Corporation (AD) | 0.0 | $1.0M | 28k | 36.51 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0M | 36k | 28.40 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 21k | 48.38 | |
| Chimera Investment Corp etf | 0.0 | $1.0M | 222k | 4.61 | |
| Gms | 0.0 | $1.0M | 11k | 97.31 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0M | 91k | 11.14 | |
| Nlight (LASR) | 0.0 | $1.0M | 78k | 13.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 14k | 72.58 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.0M | 354k | 2.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0M | 72k | 14.10 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0M | 44k | 22.69 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0M | 63k | 15.84 | |
| Concentrix Corp (CNXC) | 0.0 | $1.0M | 15k | 66.08 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $998k | 23k | 43.34 | |
| AES Corporation (AES) | 0.0 | $985k | 55k | 17.94 | |
| ACI Worldwide (ACIW) | 0.0 | $978k | 30k | 32.43 | |
| Franklin Resources (BEN) | 0.0 | $978k | 35k | 28.11 | |
| Harley-Davidson (HOG) | 0.0 | $977k | 22k | 43.74 | |
| Nov (NOV) | 0.0 | $974k | 50k | 19.52 | |
| Summit Matls Inc cl a | 0.0 | $974k | 22k | 44.57 | |
| Avista Corporation (AVA) | 0.0 | $970k | 28k | 35.03 | |
| American Equity Investment Life Holding | 0.0 | $963k | 17k | 56.20 | |
| Urban Edge Pptys (UE) | 0.0 | $960k | 56k | 17.27 | |
| Griffon Corporation (GFF) | 0.0 | $958k | 13k | 73.32 | |
| Bofi Holding (AX) | 0.0 | $957k | 18k | 54.07 | |
| Broadstone Net Lease (BNL) | 0.0 | $952k | 61k | 15.67 | |
| Stepstone Group (STEP) | 0.0 | $950k | 27k | 35.74 | |
| Haemonetics Corporation (HAE) | 0.0 | $950k | 11k | 85.35 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $939k | 14k | 66.12 | |
| TKO Group Holdings (TKO) | 0.0 | $938k | 11k | 86.37 | |
| Incyte Corporation (INCY) | 0.0 | $936k | 16k | 56.97 | |
| Schwab U.S. Large-Cap ETF (SCHX) | 0.0 | $929k | 15k | 62.05 | |
| Westrock (WRK) | 0.0 | $924k | 19k | 49.44 | |
| Pacific Premier Ban | 0.0 | $913k | 41k | 22.22 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $906k | 28k | 32.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $905k | 14k | 65.86 | |
| Vaxcyte (PCVX) | 0.0 | $904k | 13k | 68.33 | |
| Gitlab (GTLB) | 0.0 | $899k | 15k | 58.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $896k | 25k | 35.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $895k | 35k | 25.39 | |
| Imperial Oil (IMO) | 0.0 | $892k | 13k | 69.11 | |
| Black Hills Corporation (BKH) | 0.0 | $886k | 16k | 54.60 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $884k | 92k | 9.61 | |
| Gentherm (THRM) | 0.0 | $884k | 15k | 57.56 | |
| Flowserve Corporation (FLS) | 0.0 | $883k | 19k | 45.66 | |
| Live Oak Bancshares (LOB) | 0.0 | $882k | 21k | 41.42 | |
| Oceaneering International (OII) | 0.0 | $881k | 38k | 23.41 | |
| Cnx Resources Corporation (CNX) | 0.0 | $879k | 37k | 23.73 | |
| Southwest Gas Corporation (SWX) | 0.0 | $870k | 11k | 76.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $869k | 27k | 31.68 | |
| Q2 Holdings (QTWO) | 0.0 | $865k | 17k | 52.57 | |
| Allete (ALE) | 0.0 | $864k | 15k | 59.61 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $863k | 15k | 57.93 | |
| Wp Carey (WPC) | 0.0 | $862k | 15k | 56.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $858k | 11k | 76.12 | |
| Sanmina (SANM) | 0.0 | $857k | 14k | 62.17 | |
| Vanguard Extend Mkt Etf (VCIT) | 0.0 | $852k | 11k | 80.54 | |
| Evi Industries (EVI) | 0.0 | $852k | 34k | 24.90 | |
| Kontoor Brands (KTB) | 0.0 | $848k | 14k | 60.26 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $847k | 20k | 43.05 | |
| Civitas Resources (CIVI) | 0.0 | $847k | 11k | 75.88 | |
| UGI Corporation (UGI) | 0.0 | $843k | 34k | 24.54 | |
| Ishares Core High Dv Etf (IXUS) | 0.0 | $842k | 12k | 67.90 | |
| Highwoods Properties (HIW) | 0.0 | $840k | 32k | 26.18 | |
| Rayonier (RYN) | 0.0 | $834k | 25k | 33.23 | |
| Chewy Inc cl a (CHWY) | 0.0 | $820k | 52k | 15.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $820k | 39k | 20.94 | |
| Stewart Information Services Corporation (STC) | 0.0 | $819k | 13k | 65.06 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $818k | 22k | 37.61 | |
| Western Union Company (WU) | 0.0 | $813k | 58k | 13.98 | |
| Mack-Cali Realty (VRE) | 0.0 | $812k | 53k | 15.21 | |
| shares First Bancorp P R (FBP) | 0.0 | $812k | 46k | 17.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $809k | 22k | 37.01 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $801k | 39k | 20.67 | |
| GXO Logistics (GXO) | 0.0 | $797k | 14k | 55.87 | |
| Power Integrations (POWI) | 0.0 | $795k | 11k | 71.51 | |
| News (NWSA) | 0.0 | $792k | 30k | 26.17 | |
| Stonex Group (SNEX) | 0.0 | $779k | 11k | 70.25 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $776k | 10k | 76.76 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $774k | 28k | 27.57 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $770k | 11k | 72.50 | |
| Brp Group (BWIN) | 0.0 | $768k | 27k | 28.93 | |
| Easterly Government Properti reit | 0.0 | $768k | 67k | 11.51 | |
| New York Times Company (NYT) | 0.0 | $765k | 18k | 43.23 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $762k | 40k | 18.94 | |
| Clearw.a.hld. (CWAN) | 0.0 | $760k | 43k | 17.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $760k | 18k | 42.03 | |
| Rapid7 (RPD) | 0.0 | $756k | 15k | 49.03 | |
| Telefonica Brasil Sa Adr B Sek 11 (VIV) | 0.0 | $751k | 75k | 10.08 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $738k | 11k | 66.35 | |
| Dutch Bros (BROS) | 0.0 | $732k | 22k | 33.02 | |
| FARO Technologies (FARO) | 0.0 | $732k | 34k | 21.52 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $731k | 11k | 68.74 | |
| CTS Corporation (CTS) | 0.0 | $719k | 15k | 46.82 | |
| Crispr Therapeutics (CRSP) | 0.0 | $716k | 11k | 68.15 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $714k | 24k | 30.15 | |
| Tenable Hldgs (TENB) | 0.0 | $711k | 14k | 49.45 | |
| Barnes | 0.0 | $708k | 19k | 37.14 | |
| Granite Construction (GVA) | 0.0 | $707k | 12k | 57.13 | |
| Nexgen Energy (NXE) | 0.0 | $700k | 90k | 7.76 | |
| Draftkings (DKNG) | 0.0 | $700k | 15k | 45.39 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $698k | 32k | 21.69 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $695k | 32k | 21.98 | |
| Benchmark Electronics (BHE) | 0.0 | $694k | 23k | 29.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $693k | 15k | 46.33 | |
| Site Centers Corp | 0.0 | $691k | 47k | 14.64 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $691k | 27k | 25.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $683k | 11k | 61.99 | |
| Outfront Media | 0.0 | $683k | 41k | 16.79 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $682k | 13k | 52.44 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $680k | 22k | 30.75 | |
| PGT | 0.0 | $680k | 17k | 39.92 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $679k | 223k | 3.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $679k | 14k | 47.37 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $678k | 48k | 14.06 | |
| RadNet (RDNT) | 0.0 | $674k | 14k | 48.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $672k | 44k | 15.41 | |
| Brookfield Renewable Corp | 0.0 | $669k | 27k | 24.58 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $666k | 26k | 25.46 | |
| AMN Healthcare Services (AMN) | 0.0 | $664k | 11k | 62.55 | |
| Aar (AIR) | 0.0 | $658k | 11k | 59.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $651k | 24k | 27.39 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $643k | 22k | 29.69 | |
| Ishares Core Msci Emkt (ESGE) | 0.0 | $643k | 20k | 32.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $639k | 14k | 46.66 | |
| Caesars Entertainment (CZR) | 0.0 | $639k | 15k | 43.73 | |
| Capital Group Core Equity Etf Shs Creation Uni (CGUS) | 0.0 | $635k | 20k | 31.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $629k | 69k | 9.09 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $629k | 15k | 42.84 | |
| Scholastic Corporation (SCHL) | 0.0 | $626k | 17k | 37.70 | |
| Steven Madden (SHOO) | 0.0 | $625k | 15k | 42.27 | |
| Urban Outfitters (URBN) | 0.0 | $622k | 14k | 43.44 | |
| Marcus & Millichap (MMI) | 0.0 | $619k | 18k | 34.18 | |
| Schwab U.S. Broad Market ETF (SCHB) | 0.0 | $618k | 10k | 61.02 | |
| NetScout Systems (NTCT) | 0.0 | $616k | 28k | 21.84 | |
| Montrose Environmental Group (MEG) | 0.0 | $611k | 16k | 39.16 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $610k | 101k | 6.05 | |
| Capital Group Intl Focus Eqty Shs Creation Uni (CGXU) | 0.0 | $609k | 24k | 25.79 | |
| Independent Bank (INDB) | 0.0 | $606k | 12k | 52.00 | |
| Invesco Exchange Traded Fd Tr S&p500 Pur Gwt (RPG) | 0.0 | $606k | 17k | 36.69 | |
| Simply Good Foods (SMPL) | 0.0 | $604k | 18k | 34.01 | |
| Navient Corporation equity (NAVI) | 0.0 | $599k | 34k | 17.39 | |
| Vermilion Energy (VET) | 0.0 | $598k | 48k | 12.43 | |
| Essent (ESNT) | 0.0 | $597k | 10k | 59.49 | |
| Avnet (AVT) | 0.0 | $591k | 12k | 49.55 | |
| Potlatch Corporation (PCH) | 0.0 | $587k | 13k | 47.00 | |
| Central Garden & Pet (CENTA) | 0.0 | $586k | 16k | 36.92 | |
| First Financial Ban (FFBC) | 0.0 | $571k | 26k | 22.41 | |
| International Bancshares Corporation | 0.0 | $571k | 10k | 56.16 | |
| Annaly Capital Management (NLY) | 0.0 | $566k | 29k | 19.68 | |
| Cerence (CRNC) | 0.0 | $566k | 36k | 15.75 | |
| Tripadvisor (TRIP) | 0.0 | $566k | 20k | 27.78 | |
| Juniper Networks (JNPR) | 0.0 | $565k | 15k | 37.05 | |
| Knowles (KN) | 0.0 | $564k | 35k | 16.09 | |
| Veeco Instruments (VECO) | 0.0 | $556k | 16k | 35.18 | |
| International Game Technology (BRSL) | 0.0 | $553k | 25k | 22.58 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $551k | 24k | 22.65 | |
| Varonis Sys (VRNS) | 0.0 | $544k | 12k | 47.21 | |
| Exelixis (EXEL) | 0.0 | $541k | 23k | 23.74 | |
| Primo Water (PRMW) | 0.0 | $541k | 30k | 18.22 | |
| Plug Power (PLUG) | 0.0 | $540k | 157k | 3.44 | |
| Centrais Eletricas Brasileiras Spon Adr Pfd B (EBR) | 0.0 | $540k | 65k | 8.36 | |
| National Bank Hldgsk (NBHC) | 0.0 | $540k | 15k | 36.08 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $540k | 39k | 13.97 | |
| Teradata Corporation (TDC) | 0.0 | $539k | 13k | 42.25 | |
| Definitive Healthcare Corp (DH) | 0.0 | $538k | 67k | 8.06 | |
| Ishares Cur Hd Eurzn Etf (HEZU) | 0.0 | $537k | 15k | 36.80 | |
| MDU Resources (MDU) | 0.0 | $535k | 21k | 25.20 | |
| Yelp Inc cl a (YELP) | 0.0 | $533k | 14k | 39.39 | |
| Stratasys (SSYS) | 0.0 | $533k | 46k | 11.61 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $531k | 22k | 24.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $530k | 21k | 25.24 | |
| Banc Of California (BANC) | 0.0 | $528k | 35k | 15.21 | |
| Doximity (DOCS) | 0.0 | $525k | 20k | 26.93 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $522k | 19k | 26.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $522k | 58k | 9.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $522k | 11k | 49.24 | |
| Hub (HUBG) | 0.0 | $520k | 12k | 43.24 | |
| Fulton Financial (FULT) | 0.0 | $520k | 33k | 15.89 | |
| Cohu (COHU) | 0.0 | $514k | 15k | 33.32 | |
| O-i Glass (OI) | 0.0 | $512k | 31k | 16.60 | |
| Bloomin Brands (BLMN) | 0.0 | $512k | 18k | 28.69 | |
| Genworth Financial (GNW) | 0.0 | $510k | 79k | 6.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $509k | 18k | 28.77 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $509k | 11k | 45.12 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $507k | 12k | 42.95 | |
| PROG Holdings (PRG) | 0.0 | $502k | 15k | 34.46 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $498k | 36k | 14.03 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $496k | 23k | 21.20 | |
| Perimeter Solutions Sa | 0.0 | $493k | 66k | 7.42 | |
| Telos Corp Md (TLS) | 0.0 | $491k | 118k | 4.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $490k | 15k | 33.17 | |
| Telephone And Data Systems (TDS) | 0.0 | $489k | 31k | 15.97 | |
| Netstreit Corp (NTST) | 0.0 | $488k | 27k | 18.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $486k | 17k | 28.63 | |
| NeoGenomics (NEO) | 0.0 | $482k | 31k | 15.73 | |
| Community Bank System (CBU) | 0.0 | $482k | 10k | 48.04 | |
| Vector (VGR) | 0.0 | $478k | 44k | 10.95 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $476k | 71k | 6.67 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $471k | 32k | 14.76 | |
| Array Technologies (ARRY) | 0.0 | $466k | 31k | 14.90 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $466k | 14k | 32.45 | |
| Vodafone Group New Spnsr Adr (VOD) | 0.0 | $465k | 52k | 8.89 | |
| Tegna (TGNA) | 0.0 | $465k | 31k | 14.93 | |
| Bank Ozk (OZK) | 0.0 | $464k | 10k | 45.49 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $459k | 14k | 31.97 | |
| Schwab U.S. Reit Etf (SCHH) | 0.0 | $454k | 22k | 20.31 | |
| Mosaic (MOS) | 0.0 | $451k | 14k | 32.47 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $450k | 22k | 20.72 | |
| Certara Ord (CERT) | 0.0 | $450k | 25k | 17.90 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $449k | 18k | 25.22 | |
| Phinia (PHIN) | 0.0 | $446k | 12k | 38.45 | |
| Premier (PINC) | 0.0 | $445k | 20k | 22.11 | |
| Mercury Computer Systems (MRCY) | 0.0 | $443k | 15k | 29.47 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $438k | 20k | 22.28 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $434k | 17k | 26.31 | |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) | 0.0 | $431k | 78k | 5.52 | |
| Douglas Emmett (DEI) | 0.0 | $430k | 31k | 13.88 | |
| Bloom Energy Corp (BE) | 0.0 | $430k | 38k | 11.25 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $419k | 21k | 19.89 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $415k | 13k | 32.87 | |
| Sentinelone (S) | 0.0 | $413k | 18k | 23.32 | |
| Kennametal (KMT) | 0.0 | $410k | 16k | 24.93 | |
| Owens & Minor (OMI) | 0.0 | $409k | 15k | 27.71 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $409k | 12k | 35.05 | |
| First Hawaiian (FHB) | 0.0 | $408k | 19k | 21.97 | |
| Ncino (NCNO) | 0.0 | $397k | 11k | 37.34 | |
| Jbg Smith Properties (JBGS) | 0.0 | $397k | 25k | 16.06 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $388k | 26k | 14.79 | |
| Cathay General Ban (CATY) | 0.0 | $385k | 10k | 37.78 | |
| Kohl's Corporation (KSS) | 0.0 | $384k | 13k | 29.15 | |
| Macy's (M) | 0.0 | $383k | 19k | 19.98 | |
| Tronox Holdings (TROX) | 0.0 | $381k | 22k | 17.37 | |
| Frontier Communications Pare (FYBR) | 0.0 | $379k | 16k | 24.52 | |
| Acadia Realty Trust (AKR) | 0.0 | $379k | 22k | 17.02 | |
| Washington Federal (WAFD) | 0.0 | $378k | 13k | 29.05 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $378k | 36k | 10.41 | |
| Apple Hospitality Reit (APLE) | 0.0 | $374k | 23k | 16.39 | |
| CVB Financial (CVBF) | 0.0 | $372k | 21k | 17.83 | |
| Sonos (SONO) | 0.0 | $363k | 19k | 19.07 | |
| Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $357k | 144k | 2.47 | |
| Mattel (MAT) | 0.0 | $357k | 18k | 19.82 | |
| Macrogenics (MGNX) | 0.0 | $356k | 24k | 14.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $355k | 12k | 29.19 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $347k | 23k | 15.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $345k | 12k | 29.20 | |
| Intapp (INTA) | 0.0 | $345k | 10k | 34.30 | |
| Uranium Energy (UEC) | 0.0 | $342k | 51k | 6.75 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $342k | 18k | 18.74 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $342k | 12k | 28.78 | |
| Intellia Therapeutics (NTLA) | 0.0 | $342k | 12k | 27.47 | |
| Peabody Energy (BTU) | 0.0 | $342k | 14k | 24.25 | |
| Retail Opportunity Investments | 0.0 | $340k | 27k | 12.83 | |
| Surgery Partners (SGRY) | 0.0 | $335k | 11k | 29.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $334k | 41k | 8.16 | |
| Marten Transport (MRTN) | 0.0 | $332k | 18k | 18.49 | |
| Pagerduty (PD) | 0.0 | $330k | 15k | 22.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $330k | 18k | 18.51 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $329k | 36k | 9.24 | |
| Cinemark Holdings (CNK) | 0.0 | $325k | 18k | 17.94 | |
| KAR Auction Services (KAR) | 0.0 | $324k | 19k | 16.99 | |
| National Vision Hldgs (EYE) | 0.0 | $324k | 15k | 22.16 | |
| Foot Locker | 0.0 | $315k | 11k | 28.54 | |
| Halyard Health (AVNS) | 0.0 | $315k | 16k | 19.94 | |
| Krispy Kreme (DNUT) | 0.0 | $310k | 20k | 15.25 | |
| Centrais Eletricas Brasileiras Spon Adr Pfd B (EBR.B) | 0.0 | $309k | 34k | 9.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $307k | 87k | 3.54 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $306k | 14k | 21.92 | |
| Dht Holdings (DHT) | 0.0 | $306k | 27k | 11.51 | |
| Sinclair Inc Cl A (SBGI) | 0.0 | $305k | 23k | 13.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $300k | 34k | 8.75 | |
| Hayward Hldgs (HAYW) | 0.0 | $285k | 19k | 15.31 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $283k | 23k | 12.08 | |
| Hope Ban (HOPE) | 0.0 | $282k | 25k | 11.50 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $280k | 30k | 9.34 | |
| Harsco Corporation (NVRI) | 0.0 | $277k | 30k | 9.14 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $274k | 37k | 7.37 | |
| Wolverine World Wide (WWW) | 0.0 | $272k | 24k | 11.19 | |
| Herman Miller (MLKN) | 0.0 | $270k | 11k | 24.73 | |
| Solar Cap (SLRC) | 0.0 | $267k | 17k | 15.38 | |
| Ambac Finl (AMBC) | 0.0 | $261k | 17k | 15.63 | |
| Medical Properties Trust (MPW) | 0.0 | $258k | 55k | 4.71 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $256k | 11k | 23.73 | |
| QuinStreet (QNST) | 0.0 | $255k | 14k | 17.65 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $254k | 11k | 24.30 | |
| Latham Group (SWIM) | 0.0 | $252k | 64k | 3.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $250k | 23k | 10.84 | |
| Dole (DOLE) | 0.0 | $250k | 21k | 11.94 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $248k | 30k | 8.34 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $248k | 14k | 18.42 | |
| Xencor (XNCR) | 0.0 | $248k | 11k | 22.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $238k | 11k | 20.82 | |
| Hanesbrands (HBI) | 0.0 | $238k | 41k | 5.81 | |
| Comstock Resources (CRK) | 0.0 | $237k | 26k | 9.26 | |
| V.F. Corporation (VFC) | 0.0 | $236k | 15k | 15.35 | |
| Xerox Corp (XRX) | 0.0 | $236k | 13k | 17.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $234k | 17k | 13.86 | |
| Starwood Property Trust (STWD) | 0.0 | $233k | 11k | 20.96 | |
| Tutor Perini Corporation (TPC) | 0.0 | $232k | 16k | 14.46 | |
| Echostar Corporation (SATS) | 0.0 | $227k | 16k | 14.23 | |
| Zoominfo Technologies (GTM) | 0.0 | $225k | 14k | 16.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $223k | 15k | 14.69 | |
| Core Labs Nv (CLB) | 0.0 | $218k | 13k | 17.12 | |
| First Tr Mlp & Energy Incom Fd | 0.0 | $218k | 23k | 9.66 | |
| Petiq (PETQ) | 0.0 | $217k | 12k | 18.30 | |
| Deluxe Corporation (DLX) | 0.0 | $216k | 11k | 20.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $215k | 16k | 13.71 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $214k | 18k | 11.87 | |
| 3D Systems Corporation (DDD) | 0.0 | $211k | 47k | 4.45 | |
| Mp Materials Corp (MP) | 0.0 | $208k | 15k | 14.32 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $207k | 86k | 2.40 | |
| Siriuspoint (SPNT) | 0.0 | $205k | 16k | 12.73 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $205k | 11k | 19.03 | |
| Invesco (IVZ) | 0.0 | $201k | 12k | 16.61 | |
| Banco Santander Chile New Sp Adr Rep Com (BSAC) | 0.0 | $200k | 10k | 19.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 4.1M | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 269k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 423k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 1.7M | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 253k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 43k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 59k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 152k | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 100k | 0.00 | |
| Ishares Russell 3000 Etf (OEF) | 0.0 | $0 | 24k | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 538k | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 309k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 663k | 0.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $0 | 1.3M | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 310k | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 44k | 0.00 | |
| Veralto Corp (VLTO) | 0.0 | $0 | 196k | 0.00 | |
| Arcadium Lithium | 0.0 | $0 | 269k | 0.00 |