Mackenzie Financial

Mackenzie Financial Corp as of March 31, 2021

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1116 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.2 $2.8B 30M 92.16
Toronto Dominion Bk Ont Com New (TD) 3.8 $2.5B 38M 65.19
Microsoft Corporation (MSFT) 2.6 $1.7B 7.3M 235.77
Bk Nova Cad (BNS) 2.3 $1.5B 24M 62.53
Canadian Natl Ry (CNI) 1.9 $1.3B 11M 115.99
Canadian Pacific Railway 1.9 $1.3B 3.3M 381.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $1.1B 25M 44.46
Bank Of Montreal Cadcom (BMO) 1.5 $989M 11M 89.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $971M 2.5M 396.33
Manulife Finl Corp (MFC) 1.4 $925M 43M 21.50
Visa Com Cl A (V) 1.3 $833M 3.9M 211.73
Apple (AAPL) 1.2 $804M 6.6M 122.15
Enbridge (ENB) 1.2 $801M 22M 36.41
Telus Ord (TU) 1.1 $749M 38M 19.92
Tc Energy Corp (TRP) 1.1 $711M 16M 45.82
JPMorgan Chase & Co. (JPM) 1.1 $699M 4.6M 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $689M 334k 2062.52
Procter & Gamble Company (PG) 1.0 $681M 5.0M 135.43
Keysight Technologies (KEYS) 1.0 $678M 4.7M 143.40
Suncor Energy (SU) 1.0 $676M 32M 20.89
Amazon (AMZN) 1.0 $673M 217k 3094.08
Sun Life Financial (SLF) 1.0 $667M 13M 50.51
Accenture Plc Ireland Shs Class A (ACN) 1.0 $666M 2.4M 276.25
Magna Intl Inc cl a (MGA) 1.0 $649M 7.4M 88.03
Equifax (EFX) 0.9 $610M 3.4M 181.13
Johnson & Johnson (JNJ) 0.9 $596M 3.6M 164.35
Open Text Corp (OTEX) 0.9 $562M 12M 47.66
Aon Shs Cl A (AON) 0.8 $546M 2.4M 230.11
Amphenol Corp Cl A (APH) 0.8 $512M 7.8M 65.97
Cibc Cad (CM) 0.8 $511M 5.2M 97.87
Nutrien (NTR) 0.8 $511M 9.5M 53.85
Stryker Corporation (SYK) 0.8 $504M 2.1M 243.58
Canadian Natural Resources (CNQ) 0.8 $503M 16M 30.90
Danaher Corporation (DHR) 0.8 $497M 2.2M 225.08
Thomson Reuters Corp. Com New 0.8 $494M 5.6M 87.56
Shopify Cl A (SHOP) 0.7 $466M 424k 1099.42
Thermo Fisher Scientific (TMO) 0.7 $430M 943k 456.38
BRP Com Sun Vtg (DOOO) 0.7 $429M 4.9M 86.67
Cae (CAE) 0.6 $419M 15M 28.48
Shaw Communications Cl B Conv 0.6 $411M 16M 25.99
Becton, Dickinson and (BDX) 0.6 $407M 1.7M 243.15
Texas Instruments Incorporated (TXN) 0.6 $404M 2.1M 188.99
Cgi Cl A Sub Vtg (GIB) 0.6 $398M 4.8M 83.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $391M 6.0M 65.00
Progressive Corporation (PGR) 0.6 $387M 4.1M 95.61
Stantec (STN) 0.6 $385M 9.0M 42.79
Fortis (FTS) 0.6 $379M 8.7M 43.37
Nike CL B (NKE) 0.6 $374M 2.8M 132.89
Comcast Corp Cl A (CMCSA) 0.6 $370M 6.8M 54.11
Bce Com New (BCE) 0.6 $369M 8.2M 45.12
Alcon Ord Shs (ALC) 0.5 $356M 5.1M 70.18
Vanguard Index Fds Value Etf (VTV) 0.5 $345M 2.6M 131.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $325M 2.0M 159.96
Rogers Communications CL B (RCI) 0.5 $315M 6.8M 46.09
Signature Bank (SBNY) 0.5 $310M 1.4M 226.10
Motorola Solutions Com New (MSI) 0.5 $302M 1.6M 188.05
Facebook Cl A (META) 0.4 $282M 956k 294.53
Dupont De Nemours (DD) 0.4 $280M 3.6M 77.28
Franco-Nevada Corporation (FNV) 0.4 $277M 2.2M 125.26
Medtronic SHS (MDT) 0.4 $275M 2.3M 118.13
Waste Connections (WCN) 0.4 $271M 2.5M 107.99
Abbvie (ABBV) 0.4 $268M 2.5M 108.22
United Rentals (URI) 0.4 $262M 797k 329.31
Cme (CME) 0.4 $262M 1.3M 204.23
Pembina Pipeline Corp (PBA) 0.4 $259M 9.0M 28.87
Wabtec Corporation (WAB) 0.4 $259M 3.3M 79.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $256M 643k 397.82
Oracle Corporation (ORCL) 0.4 $252M 3.6M 70.17
Bank of America Corporation (BAC) 0.4 $252M 6.5M 38.69
Roper Industries (ROP) 0.4 $250M 621k 403.34
Philip Morris International (PM) 0.4 $246M 2.8M 88.74
Costco Wholesale Corporation (COST) 0.4 $243M 691k 352.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $242M 3.2M 75.87
Syneos Health Cl A 0.4 $232M 3.1M 75.85
Barrick Gold Corp (GOLD) 0.4 $230M 12M 19.83
Broadcom (AVGO) 0.3 $226M 488k 463.66
Agnico (AEM) 0.3 $225M 3.9M 57.78
Colgate-Palmolive Company (CL) 0.3 $224M 2.8M 78.83
UnitedHealth (UNH) 0.3 $223M 600k 372.07
Akamai Technologies (AKAM) 0.3 $219M 2.2M 101.90
Maximus (MMS) 0.3 $211M 2.4M 89.04
Markel Corporation (MKL) 0.3 $211M 185k 1139.62
Pepsi (PEP) 0.3 $208M 1.5M 141.45
Blackstone Group Inc Com Cl A (BX) 0.3 $204M 2.7M 74.53
Walt Disney Company (DIS) 0.3 $202M 1.1M 184.52
Carter's (CRI) 0.3 $199M 2.2M 88.93
Dentsply Sirona (XRAY) 0.3 $198M 3.1M 63.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $198M 1.5M 135.45
TJX Companies (TJX) 0.3 $198M 3.0M 66.15
Frontdoor (FTDR) 0.3 $197M 3.7M 53.75
Abbott Laboratories (ABT) 0.3 $194M 1.6M 119.84
Ralph Lauren Corp Cl A (RL) 0.3 $186M 1.5M 123.16
Gartner (IT) 0.3 $185M 1.0M 182.55
Premier Cl A (PINC) 0.3 $180M 5.3M 33.85
Lowe's Companies (LOW) 0.3 $178M 934k 190.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $177M 1.4M 130.05
United Parcel Service CL B (UPS) 0.3 $170M 999k 169.99
A. O. Smith Corporation (AOS) 0.3 $168M 2.5M 67.61
Marathon Petroleum Corp (MPC) 0.3 $165M 3.1M 53.49
Trane Technologies SHS (TT) 0.3 $165M 994k 165.56
Fiserv (FI) 0.2 $162M 1.4M 119.04
Nasdaq Omx (NDAQ) 0.2 $161M 1.1M 147.46
Honeywell International (HON) 0.2 $161M 740k 217.07
Chubb (CB) 0.2 $160M 1.0M 157.97
Dolby Laboratories Com Cl A (DLB) 0.2 $159M 1.6M 98.72
W.W. Grainger (GWW) 0.2 $156M 390k 400.93
Williams Companies (WMB) 0.2 $155M 6.5M 23.69
Merck & Co (MRK) 0.2 $151M 2.0M 77.09
Nextera Energy (NEE) 0.2 $149M 2.0M 75.61
NVIDIA Corporation (NVDA) 0.2 $148M 276k 533.93
Chevron Corporation (CVX) 0.2 $146M 1.4M 104.79
Adobe Systems Incorporated (ADBE) 0.2 $146M 307k 475.37
First Horizon National Corporation (FHN) 0.2 $144M 8.5M 16.91
Altria (MO) 0.2 $143M 2.8M 51.16
Corteva (CTVA) 0.2 $140M 3.0M 46.62
CommVault Systems (CVLT) 0.2 $138M 2.1M 64.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $138M 67k 2068.63
ExlService Holdings (EXLS) 0.2 $138M 1.5M 90.16
Caterpillar (CAT) 0.2 $137M 592k 231.87
Lockheed Martin Corporation (LMT) 0.2 $136M 369k 369.50
Charter Communications Inc N Cl A (CHTR) 0.2 $136M 221k 617.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $134M 592k 226.73
Mondelez Intl Cl A (MDLZ) 0.2 $134M 2.3M 58.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $131M 513k 255.47
Emerson Electric (EMR) 0.2 $131M 1.5M 90.22
Citigroup Com New (C) 0.2 $129M 1.8M 72.75
Tenable Hldgs (TENB) 0.2 $125M 3.5M 36.19
Home Depot (HD) 0.2 $125M 409k 305.25
Morgan Stanley Com New (MS) 0.2 $122M 1.6M 77.66
Healthcare Services (HCSG) 0.2 $121M 4.3M 28.03
salesforce (CRM) 0.2 $120M 566k 211.87
Synopsys (SNPS) 0.2 $119M 482k 247.78
Mastercard Incorporated Cl A (MA) 0.2 $118M 332k 356.05
McDonald's Corporation (MCD) 0.2 $118M 524k 224.14
S&p Global (SPGI) 0.2 $115M 325k 352.87
Twitter 0.2 $113M 1.8M 63.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $112M 352k 319.13
Healthequity (HQY) 0.2 $112M 1.6M 68.00
Paypal Holdings (PYPL) 0.2 $112M 459k 242.84
Genpact SHS (G) 0.2 $111M 2.6M 42.82
Starbucks Corporation (SBUX) 0.2 $111M 1.0M 109.27
Cisco Systems (CSCO) 0.2 $108M 2.1M 51.71
Uber Technologies (UBER) 0.2 $104M 1.9M 54.51
New Oriental Ed & Technology Spon Adr 0.2 $103M 7.4M 14.00
Us Bancorp Del Com New (USB) 0.2 $102M 1.8M 55.31
LivePerson (LPSN) 0.2 $102M 1.9M 52.74
Microchip Technology (MCHP) 0.2 $101M 651k 155.22
Wal-Mart Stores (WMT) 0.2 $101M 743k 135.83
General Motors Company (GM) 0.1 $98M 1.7M 57.46
Coca-Cola Company (KO) 0.1 $98M 1.9M 52.71
Ubs Group SHS (UBS) 0.1 $97M 6.3M 15.53
International Flavors & Fragrances (IFF) 0.1 $97M 694k 139.61
Rackspace Technology (RXT) 0.1 $94M 3.9M 23.78
Kennedy-Wilson Holdings (KW) 0.1 $88M 4.4M 20.21
CVS Caremark Corporation (CVS) 0.1 $87M 1.2M 75.23
Moody's Corporation (MCO) 0.1 $86M 288k 298.61
Linde SHS 0.1 $85M 305k 280.14
D.R. Horton (DHI) 0.1 $85M 955k 89.12
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $81M 6.0M 13.54
Lightspeed Pos Sub Vtg Shs 0.1 $81M 1.3M 62.86
Steris Shs Usd (STE) 0.1 $80M 421k 190.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $80M 672k 118.28
Descartes Sys Grp (DSGX) 0.1 $79M 1.3M 60.98
Automatic Data Processing (ADP) 0.1 $79M 417k 188.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $78M 689k 113.83
Gold Fields Sponsored Adr (GFI) 0.1 $78M 8.3M 9.49
Verisign (VRSN) 0.1 $77M 385k 198.76
Msc Indl Direct Cl A (MSM) 0.1 $76M 843k 90.19
Charles River Laboratories (CRL) 0.1 $76M 262k 289.83
Charles Schwab Corporation (SCHW) 0.1 $75M 1.1M 65.18
Crown Castle Intl (CCI) 0.1 $74M 432k 172.13
Algonquin Power & Utilities equs (AQN) 0.1 $74M 4.7M 15.84
Parsons Corporation (PSN) 0.1 $74M 1.8M 40.44
Wheaton Precious Metals Corp (WPM) 0.1 $73M 1.9M 38.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $73M 1.4M 53.36
Cenovus Energy (CVE) 0.1 $73M 9.7M 7.51
Intel Corporation (INTC) 0.1 $73M 1.1M 64.00
Ametek (AME) 0.1 $70M 546k 127.73
Waters Corporation (WAT) 0.1 $68M 240k 284.17
Wells Fargo & Company (WFC) 0.1 $68M 1.7M 39.07
Fidelity National Information Services (FIS) 0.1 $65M 464k 140.61
Dollar General (DG) 0.1 $65M 318k 202.62
Tfii Cn (TFII) 0.1 $64M 848k 74.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $62M 866k 72.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $62M 903k 68.52
Union Pacific Corporation (UNP) 0.1 $62M 280k 220.41
Zoetis Cl A (ZTS) 0.1 $61M 389k 157.48
SVB Financial (SIVBQ) 0.1 $60M 121k 493.66
Anglogold Ashanti Sponsored Adr 0.1 $60M 2.7M 21.97
Verizon Communications (VZ) 0.1 $59M 1.0M 58.15
Royal Dutch Shell Spons Adr A 0.1 $59M 1.5M 39.21
Exxon Mobil Corporation (XOM) 0.1 $59M 1.0M 55.83
Masco Corporation (MAS) 0.1 $58M 973k 59.90
Verisk Analytics (VRSK) 0.1 $57M 323k 176.69
Fortive (FTV) 0.1 $57M 803k 70.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $56M 6.0M 9.40
Sherwin-Williams Company (SHW) 0.1 $56M 226k 246.00
Eli Lilly & Co. (LLY) 0.1 $54M 290k 186.82
American Tower Reit (AMT) 0.1 $54M 226k 239.06
Lauder Estee Cos Cl A (EL) 0.1 $54M 184k 290.85
Pfizer (PFE) 0.1 $53M 1.5M 36.23
Kansas City Southern Com New 0.1 $53M 200k 263.92
Target Corporation (TGT) 0.1 $53M 267k 198.07
Goldman Sachs (GS) 0.1 $50M 153k 327.00
Centene Corporation (CNC) 0.1 $50M 775k 63.91
Ishares Msci Eurzone Etf (EZU) 0.1 $49M 1.1M 46.43
Duke Energy Corp Com New (DUK) 0.1 $49M 507k 96.53
Ci Financial Corp (CIXXF) 0.1 $49M 3.4M 14.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $48M 590k 81.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $47M 480k 98.21
Amgen (AMGN) 0.1 $47M 189k 248.81
Newmont Mining Corporation (NEM) 0.1 $47M 774k 60.19
Methanex Corp (MEOH) 0.1 $46M 1.2M 36.88
Hilton Worldwide Holdings (HLT) 0.1 $46M 377k 120.92
Canadian Solar (CSIQ) 0.1 $46M 918k 49.63
Anthem (ELV) 0.1 $45M 126k 358.95
Ssr Mining (SSRM) 0.1 $45M 3.1M 14.29
Broadridge Financial Solutions (BR) 0.1 $44M 288k 153.10
Cigna Corp (CI) 0.1 $44M 180k 241.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $44M 474k 91.86
Exelon Corporation (EXC) 0.1 $44M 996k 43.74
Dollar Tree (DLTR) 0.1 $43M 377k 114.46
ON Semiconductor (ON) 0.1 $43M 1.0M 41.61
Total Se Sponsored Ads (TTE) 0.1 $43M 916k 46.54
United Natural Foods (UNFI) 0.1 $42M 1.3M 32.94
Dxc Technology (DXC) 0.1 $42M 1.3M 31.26
Sea Sponsord Ads (SE) 0.1 $41M 186k 223.23
Allegion Ord Shs (ALLE) 0.1 $41M 328k 125.62
Pretium Res Inc Com Isin# Ca74 0.1 $41M 4.0M 10.37
Lam Research Corporation (LRCX) 0.1 $40M 68k 595.24
Nrg Energy Com New (NRG) 0.1 $40M 1.1M 37.73
Teck Resources CL B (TECK) 0.1 $40M 2.1M 19.14
Yamana Gold 0.1 $40M 9.1M 4.34
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $40M 649k 60.78
At&t (T) 0.1 $39M 1.3M 30.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $39M 945k 41.69
Westrock (WRK) 0.1 $39M 753k 52.05
Ritchie Bros. Auctioneers Inco 0.1 $39M 668k 58.52
American Electric Power Company (AEP) 0.1 $39M 456k 84.70
FedEx Corporation (FDX) 0.1 $38M 134k 284.04
PPL Corporation (PPL) 0.1 $38M 1.3M 28.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $38M 1.2M 30.59
Qualcomm (QCOM) 0.1 $37M 282k 132.59
Eaton Corp SHS (ETN) 0.1 $37M 270k 138.28
Cyrusone 0.1 $37M 543k 67.72
Kinross Gold Corp (KGC) 0.1 $36M 5.4M 6.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $36M 462k 77.69
Pan American Silver Corp Can (PAAS) 0.1 $36M 1.2M 29.98
Eni S P A Sponsored Adr (E) 0.1 $36M 1.4M 24.71
Boston Properties (BXP) 0.1 $35M 346k 101.26
Stellantis SHS (STLA) 0.1 $35M 2.0M 17.79
Kirkland Lake Gold 0.1 $35M 1.0M 33.75
Liberty Global Shs Cl A 0.1 $34M 1.3M 25.66
Cameco Corporation (CCJ) 0.1 $34M 2.0M 16.58
Micron Technology (MU) 0.1 $33M 379k 88.21
Southern Company (SO) 0.1 $33M 536k 62.16
Applied Materials (AMAT) 0.1 $33M 249k 133.60
Regeneron Pharmaceuticals (REGN) 0.1 $33M 70k 473.14
Schlumberger (SLB) 0.1 $33M 1.2M 27.19
Deere & Company (DE) 0.0 $32M 84k 374.13
Raytheon Technologies Corp (RTX) 0.0 $31M 402k 77.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $31M 286k 108.80
CarMax (KMX) 0.0 $31M 230k 132.66
Pulte (PHM) 0.0 $30M 581k 52.44
Hill-Rom Holdings 0.0 $30M 273k 110.48
Aptiv SHS (APTV) 0.0 $30M 218k 137.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $30M 4.1M 7.33
Hca Holdings (HCA) 0.0 $30M 159k 188.34
Logitech Intl S A SHS (LOGI) 0.0 $30M 286k 104.50
Freeport-mcmoran CL B (FCX) 0.0 $30M 906k 32.93
Firstservice Corp (FSV) 0.0 $30M 200k 148.37
Capital One Financial (COF) 0.0 $30M 232k 127.23
Metropcs Communications (TMUS) 0.0 $29M 229k 125.29
Infosys Sponsored Adr (INFY) 0.0 $29M 1.5M 18.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28M 534k 52.05
International Business Machines (IBM) 0.0 $28M 207k 133.26
Equinix (EQIX) 0.0 $27M 40k 679.58
Valero Energy Corporation (VLO) 0.0 $27M 375k 71.60
Gilead Sciences (GILD) 0.0 $27M 414k 64.63
Ceridian Hcm Hldg (DAY) 0.0 $26M 309k 84.20
Cummins (CMI) 0.0 $26M 99k 259.11
Netflix (NFLX) 0.0 $25M 49k 521.67
CF Industries Holdings (CF) 0.0 $25M 559k 45.38
Transalta Corp (TAC) 0.0 $25M 2.7M 9.46
Activision Blizzard 0.0 $25M 270k 93.00
Southwest Airlines (LUV) 0.0 $25M 408k 61.06
Zimmer Holdings (ZBH) 0.0 $25M 155k 160.08
Global X Fds Global X Copper (COPX) 0.0 $25M 696k 35.56
Mag Silver Corp (MAG) 0.0 $24M 1.6M 15.05
MercadoLibre (MELI) 0.0 $24M 16k 1472.13
MetLife (MET) 0.0 $24M 390k 60.79
Paychex (PAYX) 0.0 $24M 241k 98.02
Alcoa (AA) 0.0 $23M 709k 32.49
Ss&c Technologies Holding (SSNC) 0.0 $23M 329k 69.87
Edwards Lifesciences (EW) 0.0 $23M 273k 83.64
Intuitive Surgical Com New (ISRG) 0.0 $23M 31k 738.93
Digital Realty Trust (DLR) 0.0 $23M 162k 140.84
Johnson Ctls Intl SHS (JCI) 0.0 $22M 374k 59.67
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $22M 53k 423.99
Synchrony Financial (SYF) 0.0 $22M 548k 40.66
First Republic Bank/san F (FRCB) 0.0 $22M 133k 166.75
Citizens Financial (CFG) 0.0 $22M 501k 44.15
Vishay Intertechnology (VSH) 0.0 $22M 917k 24.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $22M 1.1M 19.91
Northrop Grumman Corporation (NOC) 0.0 $22M 68k 323.64
Turquoise Hill Resources 0.0 $22M 1.4M 16.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $22M 1.8M 12.08
Trip Com Group Ads (TCOM) 0.0 $22M 546k 39.63
Lennar Corp Cl A (LEN) 0.0 $21M 211k 101.23
Comerica Incorporated (CMA) 0.0 $21M 293k 71.74
Universal Hlth Svcs CL B (UHS) 0.0 $21M 157k 133.39
Tesla Motors (TSLA) 0.0 $21M 31k 667.91
BlackRock (BLK) 0.0 $21M 28k 753.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $21M 398k 51.93
Devon Energy Corporation (DVN) 0.0 $21M 943k 21.85
Dominion Resources (D) 0.0 $21M 271k 75.96
Kinder Morgan (KMI) 0.0 $20M 1.2M 16.65
General Electric Company 0.0 $20M 1.5M 13.13
Bj's Wholesale Club Holdings (BJ) 0.0 $20M 443k 44.86
Dow (DOW) 0.0 $20M 308k 63.94
ConocoPhillips (COP) 0.0 $20M 371k 52.97
PNC Financial Services (PNC) 0.0 $20M 112k 175.41
Regions Financial Corporation (RF) 0.0 $20M 945k 20.66
Diamondback Energy (FANG) 0.0 $19M 261k 73.49
Paccar (PCAR) 0.0 $19M 206k 92.92
AES Corporation (AES) 0.0 $19M 713k 26.81
Vertiv Holdings Com Cl A (VRT) 0.0 $19M 953k 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $19M 449k 42.43
Take-Two Interactive Software (TTWO) 0.0 $19M 107k 176.70
Mosaic (MOS) 0.0 $19M 589k 31.61
Api Group Corp Com Stk (APG) 0.0 $18M 892k 20.68
Allstate Corporation (ALL) 0.0 $18M 160k 114.90
Baxter International (BAX) 0.0 $18M 217k 84.34
Tronox Holdings SHS (TROX) 0.0 $18M 997k 18.30
Fastenal Company (FAST) 0.0 $18M 360k 50.28
Yum China Holdings (YUMC) 0.0 $18M 305k 59.21
McKesson Corporation (MCK) 0.0 $18M 92k 195.04
Servicenow (NOW) 0.0 $18M 35k 500.11
Coca Cola European Partners SHS (CCEP) 0.0 $18M 335k 52.16
Rio Tinto Sponsored Adr (RIO) 0.0 $18M 225k 77.65
Intercontinental Exchange (ICE) 0.0 $17M 156k 111.68
Pdc Energy 0.0 $17M 504k 34.40
Targa Res Corp (TRGP) 0.0 $17M 541k 31.75
Republic Services (RSG) 0.0 $17M 169k 99.35
Seagate Technology SHS 0.0 $17M 216k 76.75
Ford Motor Company (F) 0.0 $16M 1.3M 12.25
Bristol Myers Squibb (BMY) 0.0 $16M 257k 63.13
Liberty Global SHS CL C 0.0 $16M 635k 25.54
Qiagen Nv Shs New 0.0 $16M 330k 48.69
Alliance Data Systems Corporation (BFH) 0.0 $16M 143k 112.09
Arrow Electronics (ARW) 0.0 $16M 144k 110.82
Unum (UNM) 0.0 $16M 568k 27.83
Skechers U S A Cl A (SKX) 0.0 $16M 376k 41.71
Quanta Services (PWR) 0.0 $16M 177k 87.98
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $16M 316k 49.02
Burford Cap Ord Shs (BUR) 0.0 $15M 1.7M 9.00
EQT Corporation (EQT) 0.0 $15M 814k 18.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 70k 214.89
Hershey Company (HSY) 0.0 $15M 94k 158.16
Sempra Energy (SRE) 0.0 $15M 112k 132.58
MDU Resources (MDU) 0.0 $15M 471k 31.61
Vulcan Materials Company (VMC) 0.0 $15M 88k 168.75
Bhp Group Sponsored Ads (BHP) 0.0 $15M 212k 69.39
Key (KEY) 0.0 $15M 734k 19.98
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $15M 408k 35.93
Autodesk (ADSK) 0.0 $15M 53k 277.15
Graphic Packaging Holding Company (GPK) 0.0 $15M 800k 18.16
American Water Works (AWK) 0.0 $14M 95k 149.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14M 170k 82.19
Manpower (MAN) 0.0 $14M 142k 98.90
Truist Financial Corp equities (TFC) 0.0 $14M 240k 58.32
Abb Sponsored Adr (ABBNY) 0.0 $14M 410k 34.12
Stanley Black & Decker (SWK) 0.0 $14M 70k 199.66
Kroger (KR) 0.0 $14M 383k 35.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14M 303k 45.07
Air Products & Chemicals (APD) 0.0 $14M 48k 281.35
Biogen Idec (BIIB) 0.0 $13M 48k 279.74
Clorox Company (CLX) 0.0 $13M 69k 192.88
Consolidated Edison (ED) 0.0 $13M 176k 74.80
Assured Guaranty (AGO) 0.0 $13M 311k 42.28
Marsh & McLennan Companies (MMC) 0.0 $13M 107k 121.80
Western Union Company (WU) 0.0 $13M 527k 24.66
Andersons (ANDE) 0.0 $13M 472k 27.38
Wec Energy Group (WEC) 0.0 $13M 138k 93.59
Celestica Sub Vtg Shs (CLS) 0.0 $13M 1.5M 8.35
American Intl Group Com New (AIG) 0.0 $13M 271k 46.21
General Mills (GIS) 0.0 $13M 204k 61.32
Waste Management (WM) 0.0 $13M 97k 129.02
Jd.com Spon Adr Cl A (JD) 0.0 $12M 146k 84.33
Pvh Corporation (PVH) 0.0 $12M 116k 105.70
New York Community Ban (NYCB) 0.0 $12M 965k 12.62
Eastman Chemical Company (EMN) 0.0 $12M 110k 110.12
Nxp Semiconductors N V (NXPI) 0.0 $12M 60k 201.33
Alamos Gold Com Cl A (AGI) 0.0 $12M 1.5M 7.81
Keurig Dr Pepper (KDP) 0.0 $12M 347k 34.37
Lamar Advertising Cl A (LAMR) 0.0 $12M 127k 93.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12M 172k 69.19
Public Storage (PSA) 0.0 $12M 48k 246.75
Onemain Holdings (OMF) 0.0 $12M 218k 53.72
Travel Leisure Ord (TNL) 0.0 $12M 190k 61.16
SYNNEX Corporation (SNX) 0.0 $11M 99k 114.84
Citrix Systems 0.0 $11M 80k 140.36
Sba Communications Corp Cl A (SBAC) 0.0 $11M 41k 277.55
Ballard Pwr Sys (BLDP) 0.0 $11M 459k 24.38
Affiliated Managers (AMG) 0.0 $11M 75k 149.03
Cbre Group Cl A (CBRE) 0.0 $11M 139k 79.11
Chemours (CC) 0.0 $11M 392k 27.91
Blackberry (BB) 0.0 $11M 1.3M 8.38
Intuit (INTU) 0.0 $11M 28k 383.06
Penn National Gaming (PENN) 0.0 $11M 102k 104.84
Advanced Micro Devices (AMD) 0.0 $11M 136k 78.50
Extra Space Storage (EXR) 0.0 $11M 81k 132.55
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 213k 49.72
Zoom Video Communications In Cl A (ZM) 0.0 $11M 33k 321.30
Radian (RDN) 0.0 $10M 445k 23.25
Smartsheet Com Cl A (SMAR) 0.0 $10M 160k 63.92
State Street Corporation (STT) 0.0 $10M 121k 84.01
Inphi Corporation 0.0 $10M 57k 178.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $10M 562k 17.86
Seagen 0.0 $10M 72k 138.86
Ishares Tr Msci India Etf (INDA) 0.0 $10M 236k 42.18
Air Lease Corp Cl A (AL) 0.0 $9.9M 203k 49.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.8M 45k 220.95
Constellation Brands Cl A (STZ) 0.0 $9.8M 43k 228.00
Church & Dwight (CHD) 0.0 $9.6M 110k 87.35
Ball Corporation (BALL) 0.0 $9.6M 113k 84.74
Aramark Hldgs (ARMK) 0.0 $9.4M 250k 37.78
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.3M 264k 35.26
Snap Cl A (SNAP) 0.0 $9.3M 178k 52.29
Prologis (PLD) 0.0 $9.2M 87k 106.00
Epam Systems (EPAM) 0.0 $9.2M 23k 396.68
Travelers Companies (TRV) 0.0 $9.2M 61k 150.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.1M 232k 39.23
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0M 73k 124.78
Fortune Brands (FBIN) 0.0 $9.0M 94k 95.82
Avery Dennison Corporation (AVY) 0.0 $8.9M 48k 183.66
Prudential Financial (PRU) 0.0 $8.9M 98k 91.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.9M 51k 174.18
CenterPoint Energy (CNP) 0.0 $8.8M 390k 22.65
Reliance Steel & Aluminum (RS) 0.0 $8.8M 58k 152.29
Oneok (OKE) 0.0 $8.8M 173k 50.66
Analog Devices (ADI) 0.0 $8.6M 56k 155.08
Vontier Corporation (VNT) 0.0 $8.6M 283k 30.27
UGI Corporation (UGI) 0.0 $8.4M 204k 41.01
Zai Lab Adr (ZLAB) 0.0 $8.4M 63k 133.43
Best Buy (BBY) 0.0 $8.3M 73k 114.82
Moderna (MRNA) 0.0 $8.3M 63k 130.95
Electronic Arts (EA) 0.0 $8.2M 61k 135.36
Mgm Growth Pptys Cl A Com 0.0 $8.2M 251k 32.62
3M Company (MMM) 0.0 $8.2M 43k 192.67
Smucker J M Com New (SJM) 0.0 $8.2M 65k 126.53
Lincoln National Corporation (LNC) 0.0 $8.1M 130k 62.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.1M 17k 485.16
Ameren Corporation (AEE) 0.0 $8.0M 98k 81.36
Humana (HUM) 0.0 $8.0M 19k 419.26
Chipotle Mexican Grill (CMG) 0.0 $7.9M 5.6k 1420.78
Apollo Global Mgmt Com Cl A Call Option 0.0 $7.9M 167k 47.01
Cardinal Health (CAH) 0.0 $7.8M 129k 60.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8M 100k 78.12
Cimarex Energy 0.0 $7.8M 131k 59.39
Marvell Technology Group Ord 0.0 $7.8M 159k 48.98
NVR (NVR) 0.0 $7.8M 1.6k 4710.81
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 60k 128.34
Booking Holdings (BKNG) 0.0 $7.7M 3.3k 2329.98
RPM International (RPM) 0.0 $7.6M 82k 91.86
Starwood Property Trust (STWD) 0.0 $7.5M 304k 24.74
Spotify Technology S A SHS (SPOT) 0.0 $7.5M 28k 267.97
Anaplan 0.0 $7.5M 139k 53.85
Lamb Weston Hldgs (LW) 0.0 $7.4M 95k 77.48
LKQ Corporation (LKQ) 0.0 $7.3M 173k 42.33
DTE Energy Company (DTE) 0.0 $7.3M 55k 133.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.3M 131k 55.76
Herbalife Nutrition Com Shs (HLF) 0.0 $7.3M 164k 44.36
Oge Energy Corp (OGE) 0.0 $7.3M 224k 32.36
Bausch Health Companies (BHC) 0.0 $7.3M 229k 31.71
Roku Com Cl A (ROKU) 0.0 $7.2M 22k 325.75
Euronav Nv SHS (EURN) 0.0 $7.2M 787k 9.15
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.0M 1.6M 4.36
Nexstar Media Group Cl A (NXST) 0.0 $7.0M 50k 140.42
Ternium Sa Sponsored Ads (TX) 0.0 $6.9M 179k 38.84
News Corp Cl A (NWSA) 0.0 $6.9M 272k 25.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.8M 54k 126.06
Perrigo SHS (PRGO) 0.0 $6.8M 169k 40.47
Popular Com New (BPOP) 0.0 $6.8M 97k 70.32
Graftech International (EAF) 0.0 $6.8M 557k 12.23
HudBay Minerals (HBM) 0.0 $6.7M 986k 6.84
MasTec (MTZ) 0.0 $6.7M 72k 93.70
Wayfair Cl A (W) 0.0 $6.5M 21k 314.74
CBOE Holdings (CBOE) 0.0 $6.5M 66k 98.69
Dex (DXCM) 0.0 $6.4M 18k 359.40
Garmin SHS (GRMN) 0.0 $6.4M 49k 131.85
Hologic (HOLX) 0.0 $6.4M 85k 74.37
Docusign (DOCU) 0.0 $6.3M 31k 202.46
Performance Food (PFGC) 0.0 $6.3M 110k 57.61
Primo Water (PRMW) 0.0 $6.3M 388k 16.28
Triton Intl Cl A 0.0 $6.3M 115k 54.99
American Express Company (AXP) 0.0 $6.3M 44k 141.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.2M 472k 13.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.2M 24k 257.05
Ross Stores (ROST) 0.0 $6.1M 51k 119.90
Vereit 0.0 $6.1M 158k 38.62
ConAgra Foods (CAG) 0.0 $6.1M 161k 37.60
Hp (HPQ) 0.0 $6.1M 191k 31.75
CSX Corporation (CSX) 0.0 $6.0M 63k 96.42
SLM Corporation (SLM) 0.0 $6.0M 335k 17.97
Netease Sponsored Ads (NTES) 0.0 $6.0M 58k 103.27
Jacobs Engineering 0.0 $6.0M 46k 129.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.9M 39k 151.55
Ishares Tr Broad Usd High (USHY) 0.0 $5.9M 144k 41.19
Vistra Energy (VST) 0.0 $5.8M 330k 17.68
Jack Henry & Associates (JKHY) 0.0 $5.8M 38k 151.71
AutoZone (AZO) 0.0 $5.8M 4.1k 1404.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.7M 66k 87.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.7M 90k 64.04
Macquarie Infrastructure Company 0.0 $5.7M 179k 31.81
Atlassian Corp Cl A 0.0 $5.6M 27k 210.76
Vale S A Sponsored Ads (VALE) 0.0 $5.6M 323k 17.38
Mongodb Cl A (MDB) 0.0 $5.6M 21k 267.45
Lumen Technologies (LUMN) 0.0 $5.6M 416k 13.35
Archer Daniels Midland Company (ADM) 0.0 $5.5M 96k 57.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.4M 105k 51.98
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 39k 139.05
Novagold Res Com New (NG) 0.0 $5.4M 617k 8.72
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $5.3M 51k 105.19
Store Capital Corp reit 0.0 $5.3M 159k 33.50
Teladoc (TDOC) 0.0 $5.3M 29k 181.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.3M 80k 66.34
O'reilly Automotive (ORLY) 0.0 $5.3M 10k 507.22
IDEXX Laboratories (IDXX) 0.0 $5.2M 11k 489.28
Hormel Foods Corporation (HRL) 0.0 $5.2M 108k 47.78
eBay (EBAY) 0.0 $5.2M 84k 61.24
Boeing Company (BA) 0.0 $5.2M 20k 254.71
C H Robinson Worldwide Com New (CHRW) 0.0 $5.1M 54k 95.42
Illumina (ILMN) 0.0 $5.1M 13k 384.02
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.0M 173k 29.14
Gatos Silver (GATO) 0.0 $5.0M 508k 9.92
National Fuel Gas (NFG) 0.0 $5.0M 101k 49.99
Steel Dynamics (STLD) 0.0 $4.9M 97k 50.76
Mettler-Toledo International (MTD) 0.0 $4.9M 4.2k 1155.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.8M 47k 104.04
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 43k 112.44
Ryder System (R) 0.0 $4.8M 63k 75.65
T. Rowe Price (TROW) 0.0 $4.8M 28k 171.60
Axalta Coating Sys (AXTA) 0.0 $4.8M 161k 29.58
Sun Communities (SUI) 0.0 $4.7M 31k 150.03
Tyler Technologies (TYL) 0.0 $4.7M 11k 424.56
Fortinet (FTNT) 0.0 $4.7M 25k 184.43
Energy Recovery (ERII) 0.0 $4.7M 254k 18.34
International Paper Company (IP) 0.0 $4.6M 86k 54.07
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 37k 127.14
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 61k 75.51
Abiomed 0.0 $4.6M 14k 318.76
Penske Automotive (PAG) 0.0 $4.6M 57k 80.23
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.6M 26k 177.80
Domino's Pizza (DPZ) 0.0 $4.5M 12k 367.76
Exelixis (EXEL) 0.0 $4.5M 200k 22.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 51k 89.16
Dorian Lpg Shs Usd (LPG) 0.0 $4.5M 341k 13.13
EOG Resources (EOG) 0.0 $4.5M 62k 72.53
Godaddy Cl A (GDDY) 0.0 $4.4M 57k 77.61
Cheniere Energy Com New (LNG) 0.0 $4.4M 61k 72.00
Danaos Corporation SHS (DAC) 0.0 $4.4M 89k 49.61
ResMed (RMD) 0.0 $4.4M 22k 194.03
Royal Gold (RGLD) 0.0 $4.3M 40k 107.62
Darden Restaurants (DRI) 0.0 $4.2M 30k 142.01
North American Const (NOA) 0.0 $4.2M 389k 10.77
PG&E Corporation (PCG) 0.0 $4.2M 358k 11.71
Everest Re Group (EG) 0.0 $4.2M 17k 247.81
Avnet (AVT) 0.0 $4.1M 100k 41.51
Expeditors International of Washington (EXPD) 0.0 $4.1M 38k 107.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1M 33k 125.51
NiSource (NI) 0.0 $4.0M 166k 24.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.0M 100k 39.92
Kla Corp Com New (KLAC) 0.0 $4.0M 12k 330.37
Square Cl A (SQ) 0.0 $3.9M 17k 227.07
Whirlpool Corporation (WHR) 0.0 $3.9M 18k 220.36
Twilio Cl A (TWLO) 0.0 $3.8M 11k 340.72
Marriott Intl Cl A (MAR) 0.0 $3.8M 26k 148.10
NetApp (NTAP) 0.0 $3.8M 53k 72.67
Canopy Gro 0.0 $3.8M 119k 32.10
Kellogg Company (K) 0.0 $3.7M 58k 63.30
Cadence Design Systems (CDNS) 0.0 $3.7M 27k 137.00
Credicorp (BAP) 0.0 $3.6M 27k 136.58
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.6M 71k 50.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 45k 80.52
Valvoline Inc Common (VVV) 0.0 $3.6M 137k 26.07
Black Knight 0.0 $3.5M 48k 73.98
Ishares Msci World Etf (URTH) 0.0 $3.5M 30k 118.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.5M 64k 54.90
Boston Scientific Corporation (BSX) 0.0 $3.5M 90k 38.65
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 85k 40.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.5M 46k 75.33
PerkinElmer (RVTY) 0.0 $3.5M 27k 128.27
Xcel Energy (XEL) 0.0 $3.5M 52k 66.51
Viatris (VTRS) 0.0 $3.4M 247k 13.97
Global Payments (GPN) 0.0 $3.4M 17k 201.57
AFLAC Incorporated (AFL) 0.0 $3.4M 66k 51.19
Oshkosh Corporation (OSK) 0.0 $3.4M 28k 118.67
B2gold Corp (BTG) 0.0 $3.4M 780k 4.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 22k 150.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3M 46k 71.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3M 30k 108.53
Norfolk Southern (NSC) 0.0 $3.3M 12k 268.55
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 401k 8.16
Albemarle Corporation (ALB) 0.0 $3.3M 22k 146.12
Interpublic Group of Companies (IPG) 0.0 $3.2M 111k 29.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.2M 1.2M 2.74
Boyd Gaming Corporation (BYD) 0.0 $3.2M 54k 58.95
Airbnb Com Cl A (ABNB) 0.0 $3.2M 17k 187.93
Simon Property (SPG) 0.0 $3.2M 28k 113.79
Renewable Energy Group Com New 0.0 $3.2M 48k 66.03
Halliburton Company (HAL) 0.0 $3.2M 148k 21.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.2M 12k 274.62
Medical Properties Trust (MPW) 0.0 $3.2M 148k 21.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 82k 38.40
Murphy Oil Corporation (MUR) 0.0 $3.1M 192k 16.41
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 197k 15.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 27k 116.75
Campbell Soup Company (CPB) 0.0 $3.1M 61k 50.27
Skyworks Solutions (SWKS) 0.0 $3.1M 17k 183.48
Hasbro (HAS) 0.0 $3.1M 32k 96.10
Zscaler Incorporated (ZS) 0.0 $3.0M 18k 171.69
Nortonlifelock (GEN) 0.0 $3.0M 139k 21.26
Discover Financial Services (DFS) 0.0 $2.9M 31k 94.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 26k 111.99
Turning Pt Brands (TPB) 0.0 $2.9M 55k 52.17
Owens Corning (OC) 0.0 $2.8M 31k 92.09
Enerplus Corp (ERF) 0.0 $2.8M 559k 5.02
Vail Resorts (MTN) 0.0 $2.8M 9.6k 291.71
Etsy (ETSY) 0.0 $2.8M 14k 201.69
Cintas Corporation (CTAS) 0.0 $2.7M 8.0k 341.37
Denbury 0.0 $2.7M 57k 47.89
Te Connectivity Reg Shs (TEL) 0.0 $2.7M 21k 129.12
Equity Residential Sh Ben Int (EQR) 0.0 $2.7M 38k 71.62
Evercore Class A (EVR) 0.0 $2.6M 20k 131.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 16k 164.39
Vici Pptys (VICI) 0.0 $2.6M 93k 28.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 72k 36.24
Werner Enterprises (WERN) 0.0 $2.6M 56k 47.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.6M 75k 34.91
Qurate Retail Com Ser A (QRTEA) 0.0 $2.6M 222k 11.76
DaVita (DVA) 0.0 $2.6M 24k 107.79
Kraft Heinz (KHC) 0.0 $2.6M 65k 40.00
Illinois Tool Works (ITW) 0.0 $2.6M 12k 221.52
Alaska Air (ALK) 0.0 $2.5M 37k 69.21
First Majestic Silver Corp (AG) 0.0 $2.5M 163k 15.59
Genuine Parts Company (GPC) 0.0 $2.5M 22k 115.59
Alexion Pharmaceuticals 0.0 $2.5M 17k 152.91
Tyson Foods Cl A (TSN) 0.0 $2.5M 34k 74.31
Willis Towers Watson SHS (WTW) 0.0 $2.5M 11k 228.89
Xilinx 0.0 $2.5M 20k 123.91
Ego (EGO) 0.0 $2.5M 229k 10.80
Chegg (CHGG) 0.0 $2.5M 29k 85.65
Qorvo (QRVO) 0.0 $2.4M 13k 182.71
Novavax Com New (NVAX) 0.0 $2.4M 13k 181.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 68k 35.60
MarketAxess Holdings (MKTX) 0.0 $2.4M 4.8k 497.82
Cerner Corporation 0.0 $2.4M 33k 71.87
Incyte Corporation (INCY) 0.0 $2.3M 29k 81.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.3M 9.2k 254.99
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 45k 52.00
Ubiquiti (UI) 0.0 $2.3M 7.8k 298.33
Vmware Cl A Com 0.0 $2.3M 15k 150.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.3M 41k 55.53
Teradyne (TER) 0.0 $2.3M 19k 121.68
FleetCor Technologies 0.0 $2.3M 8.5k 268.62
West Pharmaceutical Services (WST) 0.0 $2.3M 8.1k 281.74
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.3M 94k 24.02
Fifth Third Ban (FITB) 0.0 $2.3M 60k 37.44
Invitation Homes (INVH) 0.0 $2.2M 70k 31.99
Teleflex Incorporated (TFX) 0.0 $2.2M 5.4k 415.52
Evergy (EVRG) 0.0 $2.2M 37k 59.53
Hartford Financial Services (HIG) 0.0 $2.2M 33k 66.79
Ecolab (ECL) 0.0 $2.2M 10k 214.04
Varian Medical Systems 0.0 $2.2M 12k 176.53
AmerisourceBergen (COR) 0.0 $2.2M 18k 118.05
Henry Schein (HSIC) 0.0 $2.1M 31k 69.25
Walgreen Boots Alliance (WBA) 0.0 $2.1M 39k 54.91
AutoNation (AN) 0.0 $2.1M 23k 93.24
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 9.6k 217.57
4068594 Enphase Energy (ENPH) 0.0 $2.1M 13k 162.20
Elf Beauty (ELF) 0.0 $2.1M 77k 26.82
CoStar (CSGP) 0.0 $2.1M 2.5k 821.94
Cdw (CDW) 0.0 $2.1M 12k 165.75
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 284k 7.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 19k 108.89
Zions Bancorporation (ZION) 0.0 $2.0M 36k 54.97
Amdocs SHS (DOX) 0.0 $2.0M 28k 70.14
Regal-beloit Corporation (RRX) 0.0 $2.0M 14k 142.66
Molina Healthcare (MOH) 0.0 $2.0M 8.5k 233.73
Boston Beer Cl A (SAM) 0.0 $2.0M 1.6k 1206.17
Juniper Networks (JNPR) 0.0 $2.0M 77k 25.34
Ares Capital Corporation (ARCC) 0.0 $1.9M 104k 18.71
Maxim Integrated Products 0.0 $1.9M 21k 91.37
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 40k 47.30
Welltower Inc Com reit (WELL) 0.0 $1.9M 26k 71.65
Align Technology (ALGN) 0.0 $1.9M 3.4k 541.39
United Therapeutics Corporation (UTHR) 0.0 $1.9M 11k 167.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 33k 56.02
Precision Drilling Corp Com New (PDS) 0.0 $1.8M 85k 21.59
Insulet Corporation (PODD) 0.0 $1.8M 7.0k 260.86
Ringcentral Cl A (RNG) 0.0 $1.8M 6.1k 297.85
Altice Usa Cl A (ATUS) 0.0 $1.8M 56k 32.54
General Dynamics Corporation (GD) 0.0 $1.8M 10k 181.61
Brown & Brown (BRO) 0.0 $1.8M 39k 45.71
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.8M 100k 17.78
Kirby Corporation (KEX) 0.0 $1.8M 29k 60.27
New Gold Inc Cda (NGD) 0.0 $1.7M 1.1M 1.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 24k 73.05
Leidos Holdings (LDOS) 0.0 $1.7M 18k 96.26
Sage Therapeutics (SAGE) 0.0 $1.7M 23k 74.83
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 2.6k 651.58
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 17k 103.11
Public Service Enterprise (PEG) 0.0 $1.7M 28k 60.20
PPG Industries (PPG) 0.0 $1.7M 11k 150.29
SYSCO Corporation (SYY) 0.0 $1.7M 22k 78.76
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 158.82
Avantor (AVTR) 0.0 $1.7M 58k 28.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.7M 39k 42.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 9.0k 182.49
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 184.48
Cdk Global Inc equities 0.0 $1.6M 31k 54.06
Trimble Navigation (TRMB) 0.0 $1.6M 21k 77.78
Eversource Energy (ES) 0.0 $1.6M 19k 86.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 86k 18.78
Workday Cl A (WDAY) 0.0 $1.6M 6.4k 248.48
L3harris Technologies (LHX) 0.0 $1.6M 7.8k 202.73
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.0k 315.46
Silgan Holdings (SLGN) 0.0 $1.6M 37k 42.03
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 141.22
Icon SHS (ICLR) 0.0 $1.6M 8.0k 196.43
W.R. Berkley Corporation (WRB) 0.0 $1.6M 21k 75.36
Yum! Brands (YUM) 0.0 $1.5M 14k 108.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 32k 48.29
F5 Networks (FFIV) 0.0 $1.5M 7.4k 208.68
Corning Incorporated (GLW) 0.0 $1.5M 35k 43.52
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 67k 22.70
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.1k 486.18
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 89k 16.76
Seabridge Gold (SA) 0.0 $1.5M 93k 16.16
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.7k 261.28
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 91.08
Old Dominion Freight Line (ODFL) 0.0 $1.5M 6.1k 240.35
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 11k 131.81
Realty Income (O) 0.0 $1.5M 23k 63.49
Cloudflare Cl A Com (NET) 0.0 $1.4M 21k 70.25
Western Digital (WDC) 0.0 $1.4M 22k 66.77
2u (TWOU) 0.0 $1.4M 37k 38.22
Essex Property Trust (ESS) 0.0 $1.4M 5.2k 271.75
Aphria Inc foreign 0.0 $1.4M 77k 18.36
Lululemon Athletica (LULU) 0.0 $1.4M 4.6k 306.80
Carrier Global Corporation (CARR) 0.0 $1.4M 33k 42.23
Rockwell Automation (ROK) 0.0 $1.4M 5.3k 265.51
Apa Corporation (APA) 0.0 $1.4M 78k 17.90
Pinterest Cl A (PINS) 0.0 $1.4M 19k 74.05
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 50k 27.82
Match Group (MTCH) 0.0 $1.4M 10k 137.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 12k 115.01
M&T Bank Corporation (MTB) 0.0 $1.4M 9.1k 151.63
Iqvia Holdings (IQV) 0.0 $1.4M 7.1k 193.19
Brookfield Ppty Reit Cl A 0.0 $1.4M 76k 17.95
Phillips 66 (PSX) 0.0 $1.4M 17k 81.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.4M 24k 57.10
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $1.4M 31k 43.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 16k 84.70
Platinum Group Metals (PLG) 0.0 $1.4M 354k 3.82
Arista Networks (ANET) 0.0 $1.4M 4.5k 301.81
10x Genomics Cl A Com (TXG) 0.0 $1.3M 7.3k 181.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 50k 26.54
Everquote Com Cl A (EVER) 0.0 $1.3M 37k 36.30
Ihs Markit SHS 0.0 $1.3M 14k 96.78
Essent (ESNT) 0.0 $1.3M 27k 47.51
Crescent Capital Bdc (CCAP) 0.0 $1.3M 75k 17.18
Huntsman Corporation (HUN) 0.0 $1.3M 44k 28.84
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.3M 79k 15.99
Ventas (VTR) 0.0 $1.3M 24k 53.33
Msci (MSCI) 0.0 $1.3M 3.0k 419.18
Viacomcbs CL B (PARA) 0.0 $1.2M 28k 45.10
Copart (CPRT) 0.0 $1.2M 12k 108.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 9.7k 128.88
American Airls (AAL) 0.0 $1.2M 51k 23.91
Li Auto Sponsored Ads (LI) 0.0 $1.2M 49k 24.99
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.2M 91k 13.35
FLIR Systems 0.0 $1.2M 21k 56.45
J Global (ZD) 0.0 $1.2M 10k 119.90
Trinity Industries (TRN) 0.0 $1.2M 42k 28.49
Edison International (EIX) 0.0 $1.2M 20k 58.62
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 9.1k 129.66
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.1k 164.34
Expedia Group Com New (EXPE) 0.0 $1.2M 6.7k 172.18
V.F. Corporation (VFC) 0.0 $1.2M 15k 79.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 39k 29.87
Ameriprise Financial (AMP) 0.0 $1.1M 4.9k 232.52
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.9k 588.05
Otis Worldwide Corp (OTIS) 0.0 $1.1M 17k 68.43
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 85.63
Finvolution Group Sponsored Ads (FINV) 0.0 $1.1M 159k 7.01
Ally Financial (ALLY) 0.0 $1.1M 25k 45.21
Regency Centers Corporation (REG) 0.0 $1.1M 19k 56.72
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 25k 43.61
Amer (UHAL) 0.0 $1.1M 1.7k 612.74
Palo Alto Networks (PANW) 0.0 $1.1M 3.3k 322.07
Ansys (ANSS) 0.0 $1.1M 3.1k 339.61
Ptc (PTC) 0.0 $1.1M 7.6k 137.70
Tractor Supply Company (TSCO) 0.0 $1.0M 5.9k 177.08
Echostar Corp Cl A (SATS) 0.0 $1.0M 44k 24.00
Annaly Capital Management 0.0 $1.0M 120k 8.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.3k 309.18
Las Vegas Sands (LVS) 0.0 $1.0M 17k 60.73
Generac Holdings (GNRC) 0.0 $1.0M 3.1k 327.56
Horizon Therapeutics Pub L SHS 0.0 $1.0M 11k 92.05
Northern Trust Corporation (NTRS) 0.0 $996k 9.5k 105.14
Martin Marietta Materials (MLM) 0.0 $983k 2.9k 335.72
Advance Auto Parts (AAP) 0.0 $976k 5.3k 183.46
Okta Cl A (OKTA) 0.0 $972k 4.4k 220.36
Amkor Technology (AMKR) 0.0 $969k 41k 23.70
Globe Life (GL) 0.0 $968k 10k 96.66
Dell Technologies CL C (DELL) 0.0 $963k 11k 88.19
Neurocrine Biosciences (NBIX) 0.0 $957k 9.8k 97.21
FirstEnergy (FE) 0.0 $948k 27k 34.68
Oaktree Specialty Lending Corp 0.0 $943k 152k 6.20
SEI Investments Company (SEIC) 0.0 $940k 15k 60.96
Brown Forman Corp CL B (BF.B) 0.0 $937k 14k 68.99
Commercial Metals Company (CMC) 0.0 $933k 30k 30.83
Peak (DOC) 0.0 $928k 29k 31.73
CMS Energy Corporation (CMS) 0.0 $918k 15k 61.25
Wp Carey (WPC) 0.0 $918k 13k 70.74
Nucor Corporation (NUE) 0.0 $914k 11k 80.24
American National Group Com New 0.0 $912k 8.5k 107.93
Halozyme Therapeutics (HALO) 0.0 $903k 22k 41.68
Paycom Software (PAYC) 0.0 $891k 2.4k 370.17
Cooper Cos Com New 0.0 $886k 2.3k 384.05
Alteryx Com Cl A 0.0 $881k 11k 82.95
EastGroup Properties (EGP) 0.0 $871k 6.1k 143.28
Mid-America Apartment (MAA) 0.0 $869k 6.0k 144.28
Nio Spon Ads (NIO) 0.0 $869k 22k 38.97
Banco Santander Mexico Sa Sponsored Ads B 0.0 $867k 158k 5.50
Ingersoll Rand (IR) 0.0 $862k 18k 49.23
Imperial Oil Com New (IMO) 0.0 $841k 35k 24.20
Deutsche Bank A G Namen Akt (DB) 0.0 $836k 70k 12.00
L Brands 0.0 $823k 13k 61.87
Principal Financial (PFG) 0.0 $819k 14k 59.96
Omega Healthcare Investors (OHI) 0.0 $817k 22k 36.65
Entergy Corporation (ETR) 0.0 $814k 8.2k 99.43
Icl Group SHS (ICL) 0.0 $802k 138k 5.81
Technipfmc (FTI) 0.0 $799k 104k 7.72
Hldgs (UAL) 0.0 $798k 14k 57.57
Hercules Technology Growth Capital (HTGC) 0.0 $785k 49k 16.03
Coupa Software 0.0 $782k 3.1k 254.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $779k 35k 22.13
Dover Corporation (DOV) 0.0 $779k 5.7k 137.17
Pinnacle West Capital Corporation (PNW) 0.0 $777k 9.6k 81.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $773k 7.6k 101.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Xylem (XYL) 0.0 $765k 7.3k 105.17
Datadog Cl A Com (DDOG) 0.0 $765k 9.2k 83.38
Huntington Bancshares Incorporated (HBAN) 0.0 $764k 49k 15.73
Nokia Corp Sponsored Adr (NOK) 0.0 $763k 193k 3.96
Chewy Cl A (CHWY) 0.0 $762k 9.0k 84.67
Omni (OMC) 0.0 $747k 10k 74.11
Jumia Technologies Sponsored Ads (JMIA) 0.0 $745k 21k 35.48
J.B. Hunt Transport Services (JBHT) 0.0 $744k 4.4k 168.17
Sabre (SABR) 0.0 $743k 50k 14.82
Burlington Stores (BURL) 0.0 $743k 2.5k 298.87
Pinduoduo Sponsored Ads (PDD) 0.0 $731k 5.5k 133.93
Ladder Cap Corp Cl A (LADR) 0.0 $708k 60k 11.80
Raymond James Financial (RJF) 0.0 $707k 5.8k 122.62
Audiocodes Ord (AUDC) 0.0 $701k 26k 26.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $699k 15k 48.08
Host Hotels & Resorts (HST) 0.0 $697k 41k 16.85
Iac Interactive Ord 0.0 $691k 3.2k 216.41
Pool Corporation (POOL) 0.0 $691k 2.0k 345.15
Kkr & Co (KKR) 0.0 $684k 14k 48.88
Celanese Corporation (CE) 0.0 $677k 4.5k 149.91
Catalent (CTLT) 0.0 $669k 6.4k 105.30
Draftkings Com Cl A 0.0 $665k 11k 61.35
Duke Realty Corp Com New 0.0 $659k 16k 41.93
Bio Rad Labs Cl A (BIO) 0.0 $658k 1.2k 571.18
Teledyne Technologies Incorporated (TDY) 0.0 $653k 1.6k 413.55
stock 0.0 $646k 4.8k 135.46
IDEX Corporation (IEX) 0.0 $641k 3.1k 209.27
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $639k 8.4k 76.43
Onespan (OSPN) 0.0 $637k 26k 24.50
Udr (UDR) 0.0 $637k 15k 43.89
Envista Hldgs Corp (NVST) 0.0 $636k 16k 40.77
Guardant Health (GH) 0.0 $635k 4.2k 152.64
Plug Power Com New (PLUG) 0.0 $624k 17k 35.83
Discovery Com Ser C 0.0 $618k 17k 36.91
Packaging Corporation of America (PKG) 0.0 $592k 4.4k 134.39
Telephone & Data Sys Com New (TDS) 0.0 $591k 26k 22.97
Xinyuan Real Estate Spons Adr 0.0 $589k 210k 2.81
Affimed Therapeutics B V 0.0 $586k 74k 7.91
Atmos Energy Corporation (ATO) 0.0 $584k 5.9k 98.85
Alliant Energy Corporation (LNT) 0.0 $568k 11k 54.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $564k 6.1k 93.01
Watsco, Incorporated (WSO) 0.0 $562k 2.2k 260.91
Brighthouse Finl (BHF) 0.0 $557k 13k 44.29
Royal Dutch Shell Spon Adr B 0.0 $552k 15k 36.80
Monolithic Power Systems (MPWR) 0.0 $550k 1.6k 353.02
Universal Display Corporation (OLED) 0.0 $543k 2.3k 236.91
Atlas Air Worldwide Hldgs In Com New 0.0 $537k 8.9k 60.40
Zynga Cl A 0.0 $535k 52k 10.21
Casa Systems (CASA) 0.0 $533k 56k 9.53
Fmc Corp Com New (FMC) 0.0 $525k 4.7k 110.57
Amedisys (AMED) 0.0 $524k 2.0k 264.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $522k 12k 45.37
Saratoga Invt Corp Com New (SAR) 0.0 $517k 20k 25.32
Ciena Corp Com New (CIEN) 0.0 $510k 9.3k 54.74
Hubspot (HUBS) 0.0 $508k 1.1k 453.98
Golden Ocean Group Shs New (GOGL) 0.0 $506k 75k 6.71
Elanco Animal Health (ELAN) 0.0 $504k 17k 29.47
Fidus Invt (FDUS) 0.0 $504k 32k 15.56
Monroe Cap (MRCC) 0.0 $502k 50k 10.04
New Mountain Finance Corp (NMFC) 0.0 $499k 40k 12.41
Baker Hughes Company Cl A (BKR) 0.0 $498k 23k 21.59
Capital Southwest Corporation (CSWC) 0.0 $498k 23k 22.17
Arko Corp (ARKO) 0.0 $497k 50k 9.94
Horizon Technology Fin (HRZN) 0.0 $495k 34k 14.37
Slack Technologies Com Cl A 0.0 $492k 12k 40.67
Prospect Capital Corporation (PSEC) 0.0 $490k 64k 7.67
Dropbox Cl A (DBX) 0.0 $489k 18k 26.66
Main Street Capital Corporation (MAIN) 0.0 $486k 12k 39.18
Hycroft Mining Holding Corp Com Cl A 0.0 $485k 139k 3.50
Portman Ridge Finance Ord 0.0 $484k 224k 2.16
Graham Hldgs Com Cl B (GHC) 0.0 $481k 855.00 562.57
California Res Corp Com Stock (CRC) 0.0 $481k 20k 24.05
Golub Capital BDC (GBDC) 0.0 $479k 33k 14.62
Tcg Bdc (CGBD) 0.0 $477k 36k 13.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $476k 25k 19.34
Suro Capital Corp Com New (SSSS) 0.0 $475k 35k 13.55
Newtek Business Svcs Corp Com New (NEWT) 0.0 $475k 18k 26.70
Barings Bdc (BBDC) 0.0 $474k 48k 9.98
Gladstone Investment Corporation (GAIN) 0.0 $473k 39k 12.23
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $473k 32k 14.79
Owl Rock Capital Corporation (OBDC) 0.0 $471k 34k 13.76
Gladstone Capital Corporation (GLAD) 0.0 $469k 47k 9.91
Kimco Realty Corporation (KIM) 0.0 $468k 25k 18.76
Fs Kkr Capital Corp (FSK) 0.0 $467k 24k 19.84
Whitehorse Finance (WHF) 0.0 $464k 31k 15.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $462k 39k 11.88
Solar Senior Capital 0.0 $460k 31k 14.70
Fortuna Silver Mines (FSM) 0.0 $456k 70k 6.49
Blackrock Kelso Capital 0.0 $455k 136k 3.35
Apollo Invt Corp Com New (MFIC) 0.0 $453k 33k 13.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $453k 33k 13.84
Commscope Hldg (COMM) 0.0 $453k 30k 15.36
Sixth Street Specialty Lending (TSLX) 0.0 $452k 22k 21.05
Solar Cap (SLRC) 0.0 $448k 25k 17.76
Microvision Inc Del Com New (MVIS) 0.0 $446k 24k 18.56
PennantPark Investment (PNNT) 0.0 $446k 79k 5.65
Comstock Resources (CRK) 0.0 $443k 80k 5.54
Iamgold Corp (IAG) 0.0 $442k 149k 2.98
Transunion (TRU) 0.0 $441k 4.9k 90.04
Ionis Pharmaceuticals (IONS) 0.0 $440k 9.8k 44.98
Extreme Networks (EXTR) 0.0 $439k 50k 8.75
Essential Utils (WTRG) 0.0 $437k 9.8k 44.76
Nextgen Healthcare 0.0 $436k 24k 18.10
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $434k 17k 25.51
United States Cellular Corporation (USM) 0.0 $429k 12k 36.51
Infinera (INFN) 0.0 $425k 44k 9.63
Molson Coors Beverage CL B (TAP) 0.0 $425k 8.3k 51.18
Iheartmedia Com Cl A (IHRT) 0.0 $425k 23k 18.14
NN (NNBR) 0.0 $424k 60k 7.07
Masimo Corporation (MASI) 0.0 $423k 1.8k 229.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $423k 10k 40.64
Harmonic (HLIT) 0.0 $423k 54k 7.84
Endo Intl SHS (ENDPQ) 0.0 $423k 57k 7.41
Macy's (M) 0.0 $418k 26k 16.18
Osisko Gold Royalties (OR) 0.0 $414k 38k 11.01
Goodyear Tire & Rubber Company (GT) 0.0 $413k 24k 17.55
Global Net Lease Com New (GNL) 0.0 $412k 23k 18.07
Kelly Svcs Cl A (KELYA) 0.0 $412k 19k 22.26
Cerus Corporation (CERS) 0.0 $410k 68k 6.01
Farfetch Ord Sh Cl A (FTCHF) 0.0 $410k 7.7k 53.00
Cronos Group (CRON) 0.0 $409k 43k 9.45
Patterson-UTI Energy (PTEN) 0.0 $406k 57k 7.14
Equity Lifestyle Properties (ELS) 0.0 $404k 6.4k 63.59
Arch Cap Group Ord (ACGL) 0.0 $402k 11k 38.37
Equinox Gold Corp equities (EQX) 0.0 $401k 50k 7.98
Toro Company (TTC) 0.0 $399k 3.9k 103.07
Fox Corp Cl A Com (FOXA) 0.0 $397k 11k 36.08
Zendesk 0.0 $396k 3.0k 132.62
Heron Therapeutics (HRTX) 0.0 $396k 24k 16.21
Avalara 0.0 $394k 3.0k 133.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $394k 3.9k 101.26
Hecla Mining Company (HL) 0.0 $393k 69k 5.68
Crown Holdings (CCK) 0.0 $392k 4.0k 97.05
Ribbon Communication (RBBN) 0.0 $389k 47k 8.21
Voya Financial (VOYA) 0.0 $386k 6.1k 63.65
Loews Corporation (L) 0.0 $386k 7.5k 51.24
Silvercorp Metals (SVM) 0.0 $378k 77k 4.93
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $377k 26k 14.67
Verso Corp Cl A 0.0 $374k 26k 14.58
Cable One (CABO) 0.0 $364k 199.00 1829.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $363k 13k 27.56
Cognex Corporation (CGNX) 0.0 $362k 4.4k 82.89
Amicus Therapeutics (FOLD) 0.0 $362k 37k 9.87
Ferrari Nv Ord (RACE) 0.0 $361k 1.7k 209.28
Fox Corp Cl B Com (FOX) 0.0 $355k 10k 34.95
Aurinia Pharmaceuticals (AUPH) 0.0 $355k 27k 13.00
Aurora Cannabis 0.0 $353k 38k 9.29
Compugen Ord (CGEN) 0.0 $344k 40k 8.60
Caretrust Reit (CTRE) 0.0 $336k 14k 23.28
Cornerstone Buil 0.0 $335k 24k 14.03
360 Digitech American Dep (QFIN) 0.0 $333k 13k 26.01
Sandstorm Gold Com New (SAND) 0.0 $320k 47k 6.78
Sl Green Realty 0.0 $319k 4.6k 70.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $318k 6.0k 53.39
Highwoods Properties (HIW) 0.0 $310k 7.2k 42.88
Howmet Aerospace (HWM) 0.0 $309k 9.6k 32.17
Chemed Corp Com Stk (CHE) 0.0 $307k 667.00 460.27
Clovis Oncology 0.0 $302k 43k 7.02
Sabra Health Care REIT (SBRA) 0.0 $299k 17k 17.34
FactSet Research Systems (FDS) 0.0 $299k 970.00 308.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $298k 1.9k 160.13
Sunopta (STKL) 0.0 $295k 20k 14.76
Iron Mountain (IRM) 0.0 $291k 7.9k 36.96
Lexington Realty Trust (LXP) 0.0 $288k 26k 11.13
Radware Ord (RDWR) 0.0 $286k 11k 26.12
Smith & Wesson Brands (SWBI) 0.0 $285k 16k 17.45
National Health Investors (NHI) 0.0 $285k 3.9k 72.21
Physicians Realty Trust 0.0 $284k 16k 17.68
MGM Resorts International. (MGM) 0.0 $276k 7.3k 38.02
Apartment Invt & Mgmt Cl A (AIV) 0.0 $276k 45k 6.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $275k 21k 12.92
Euronet Worldwide (EEFT) 0.0 $274k 2.0k 138.17
Wynn Resorts (WYNN) 0.0 $273k 2.2k 125.52
Lithium Amers Corp Com New 0.0 $273k 17k 16.04
Concentrix Corp (CNXC) 0.0 $270k 1.8k 149.75
Avaya Holdings Corp 0.0 $269k 9.6k 28.08
Snap-on Incorporated (SNA) 0.0 $267k 1.2k 231.17
Nexgen Energy (NXE) 0.0 $266k 74k 3.61
GATX Corporation (GATX) 0.0 $264k 2.9k 92.63
Nordson Corporation (NDSN) 0.0 $264k 1.3k 198.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $264k 15k 17.37
Clearway Energy CL C (CWEN) 0.0 $262k 9.3k 28.17
Yeti Hldgs (YETI) 0.0 $260k 3.6k 72.22
Caci Intl Cl A (CACI) 0.0 $256k 1.0k 246.63
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $256k 9.3k 27.56
Ishares Tr Global Reit Etf (REET) 0.0 $255k 10k 25.50
LTC Properties (LTC) 0.0 $255k 6.1k 41.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $255k 11k 23.14
Orla Mining LTD New F (ORLA) 0.0 $255k 68k 3.73
Prog Holdings Com Npv (PRG) 0.0 $254k 5.9k 43.32
Natera (NTRA) 0.0 $252k 2.5k 101.53
National Westn Life Group In Cl A (NWLI) 0.0 $249k 1.0k 249.00
Wix SHS (WIX) 0.0 $248k 888.00 279.28
Spirit Rlty Cap Com New 0.0 $246k 5.8k 42.42
Encompass Health Corp (EHC) 0.0 $246k 3.0k 81.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $246k 19k 12.88
Advanced Drain Sys Inc Del (WMS) 0.0 $243k 2.4k 103.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $242k 21k 11.56
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $242k 6.0k 40.41
Caesars Entertainment (CZR) 0.0 $240k 2.7k 87.59
Mohawk Industries (MHK) 0.0 $238k 1.2k 192.25
BorgWarner (BWA) 0.0 $235k 5.1k 46.27
Getty Realty (GTY) 0.0 $235k 8.3k 28.30
Select Medical Holdings Corporation (SEM) 0.0 $229k 6.7k 34.13
Trillium Therapeutics Com New 0.0 $229k 21k 10.69
Silvercrest Metals (SILV) 0.0 $223k 28k 8.11
Cowen Cl A New 0.0 $222k 6.3k 35.23
Criteo S A Spons Ads (CRTO) 0.0 $219k 6.3k 34.76
Aercap Holdings Nv SHS (AER) 0.0 $219k 3.7k 58.71
Rpt Realty Sh Ben Int 0.0 $218k 19k 11.41
Tal Education Group Sponsored Ads (TAL) 0.0 $217k 4.0k 53.79
Mednax (MD) 0.0 $216k 8.5k 25.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $214k 2.2k 98.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $214k 5.4k 39.99
Clarivate Ord Shs (CLVT) 0.0 $214k 8.1k 26.44
Cubesmart (CUBE) 0.0 $210k 5.5k 37.85
Yandex N V Shs Class A (YNDX) 0.0 $208k 3.2k 64.14
Service Corporation International (SCI) 0.0 $208k 4.1k 51.04
McGrath Rent (MGRC) 0.0 $207k 2.6k 80.80
Carrols Restaurant (TAST) 0.0 $207k 35k 5.99
Global Ship Lease Com Cl A (GSL) 0.0 $206k 15k 14.11
Sprott Com New (SII) 0.0 $205k 5.4k 38.05
Westport Fuel Systems Com New 0.0 $205k 29k 7.19
Sonos (SONO) 0.0 $201k 5.4k 37.53
Amcor Ord (AMCR) 0.0 $199k 17k 11.71
Organigram Holdings In 0.0 $197k 57k 3.45
Cnh Indl N V SHS (CNHI) 0.0 $196k 13k 15.62
Resolute Fst Prods In 0.0 $193k 18k 10.97
Endeavour Silver Corp (EXK) 0.0 $191k 39k 4.95
Community Health Systems (CYH) 0.0 $190k 14k 13.55
International Game Technolog Shs Usd (IGT) 0.0 $190k 12k 16.05
Village Farms International (VFF) 0.0 $188k 14k 13.21
Umpqua Holdings Corporation 0.0 $177k 10k 17.52
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $171k 99k 1.73
Liberty Latin America Com Cl A (LILA) 0.0 $162k 13k 12.86
Sunstone Hotel Investors (SHO) 0.0 $152k 12k 12.42
Chimera Invt Corp Com New (CIM) 0.0 $134k 11k 12.74
Energy Fuels Com New (UUUU) 0.0 $128k 22k 5.70
Hexo Corp Com New 0.0 $127k 20k 6.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $126k 11k 11.85
Diana Shipping (DSX) 0.0 $121k 41k 2.98
Opera Sponsored Ads (OPRA) 0.0 $111k 11k 10.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $109k 11k 10.05
Retail Pptys Amer Cl A 0.0 $107k 10k 10.45
Trinity Biotech Spon Adr New 0.0 $73k 19k 3.77
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $70k 17k 4.09
Accuray Incorporated (ARAY) 0.0 $68k 14k 4.96
Dhi (DHX) 0.0 $66k 20k 3.33
Entravision Communications C Cl A (EVC) 0.0 $63k 16k 4.04
Truecar (TRUE) 0.0 $63k 13k 4.78
Alexco Resource Corp 0.0 $56k 22k 2.52
Elevate Credit 0.0 $55k 19k 2.94
Harvard Bioscience (HBIO) 0.0 $55k 10k 5.50
Vaalco Energy Com New (EGY) 0.0 $55k 25k 2.23
Denison Mines Corp (DNN) 0.0 $53k 48k 1.09
Zovio (ZVOI) 0.0 $51k 13k 4.05
Information Services (III) 0.0 $47k 11k 4.41
Donnelley R R & Sons Co when issued 0.0 $45k 11k 4.05
Amplify Energy Corp (AMPY) 0.0 $44k 16k 2.80
Americas Gold And Silver Cor (USAS) 0.0 $43k 19k 2.25
Goldmining (GLDG) 0.0 $39k 24k 1.64
Rigel Pharmaceuticals Com New (RIGL) 0.0 $37k 11k 3.46