Mackenzie Financial

Mackenzie Financial Corp as of June 30, 2021

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1232 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.2 $3.0B 30M 101.22
Toronto Dominion Bk Ont Com New (TD) 3.5 $2.5B 36M 70.01
Microsoft Corporation (MSFT) 2.8 $2.0B 7.3M 270.90
Bk Nova Cad (BNS) 2.1 $1.5B 23M 64.97
Canadian Pacific Railway 1.8 $1.3B 17M 76.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $1.2B 24M 50.97
Bank Of Montreal Cadcom (BMO) 1.6 $1.2B 11M 102.40
Canadian Natl Ry (CNI) 1.6 $1.1B 11M 105.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.0B 2.4M 428.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $953M 390k 2441.79
Visa Com Cl A (V) 1.3 $935M 4.0M 233.82
Enbridge (ENB) 1.2 $836M 21M 40.01
Amazon (AMZN) 1.2 $830M 241k 3440.16
Apple (AAPL) 1.1 $808M 5.9M 136.96
Sun Life Financial (SLF) 1.1 $797M 16M 51.52
Telus Ord (TU) 1.1 $795M 36M 22.40
Tc Energy Corp (TRP) 1.1 $779M 16M 49.44
Manulife Finl Corp (MFC) 1.1 $764M 39M 19.66
Keysight Technologies (KEYS) 1.0 $750M 4.9M 154.41
Accenture Plc Ireland Shs Class A (ACN) 1.0 $734M 2.5M 294.79
JPMorgan Chase & Co. (JPM) 1.0 $725M 4.7M 155.54
Suncor Energy (SU) 1.0 $712M 30M 23.93
Canadian Natural Resources (CNQ) 0.9 $683M 19M 36.27
Aon Shs Cl A (AON) 0.9 $678M 2.8M 238.76
Danaher Corporation (DHR) 0.9 $654M 2.4M 268.36
Shopify Cl A (SHOP) 0.9 $652M 446k 1461.05
Equifax (EFX) 0.9 $643M 2.7M 239.51
Johnson & Johnson (JNJ) 0.8 $595M 3.6M 164.74
Thomson Reuters Corp. Com New 0.8 $585M 5.9M 99.23
Nutrien (NTR) 0.8 $585M 9.7M 60.53
Magna Intl Inc cl a (MGA) 0.8 $583M 6.3M 92.50
Amphenol Corp Cl A (APH) 0.8 $582M 8.5M 68.41
Cae (CAE) 0.8 $578M 19M 30.77
Stryker Corporation (SYK) 0.8 $564M 2.2M 259.73
Open Text Corp (OTEX) 0.8 $554M 11M 50.73
Cibc Cad (CM) 0.8 $548M 4.8M 113.72
Procter & Gamble Company (PG) 0.7 $526M 3.9M 134.93
BRP Com Sun Vtg (DOOO) 0.6 $455M 5.8M 78.18
Facebook Cl A (META) 0.6 $443M 1.3M 347.71
Stantec (STN) 0.6 $439M 9.8M 44.58
Spdr Gold Tr Gold Shs (GLD) 0.6 $433M 2.6M 165.63
Bce Com New (BCE) 0.6 $423M 8.6M 49.27
Rogers Communications CL B (RCI) 0.6 $408M 7.7M 53.11
Nike CL B (NKE) 0.6 $405M 2.6M 154.49
Bank of America Corporation (BAC) 0.6 $403M 9.8M 41.23
Cgi Cl A Subvtg (GIB) 0.6 $397M 4.4M 90.58
Alcon Ord Shs (ALC) 0.5 $389M 5.5M 70.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $382M 5.9M 64.37
Comcast Corp Cl A (CMCSA) 0.5 $377M 6.6M 57.02
Texas Instruments Incorporated (TXN) 0.5 $374M 1.9M 192.30
Thermo Fisher Scientific (TMO) 0.5 $368M 730k 504.47
Becton, Dickinson and (BDX) 0.5 $354M 1.5M 243.19
Motorola Solutions Com New (MSI) 0.5 $352M 1.6M 216.85
Vanguard Index Fds Value Etf (VTV) 0.5 $348M 2.5M 137.46
Signature Bank (SBNY) 0.5 $337M 1.4M 245.65
Moody's Corporation (MCO) 0.5 $331M 915k 362.37
Barrick Gold Corp (GOLD) 0.4 $316M 15M 20.66
Medtronic SHS (MDT) 0.4 $314M 2.5M 124.13
Fortis (FTS) 0.4 $314M 7.1M 44.22
Franco-Nevada Corporation (FNV) 0.4 $303M 2.1M 144.98
Progressive Corporation (PGR) 0.4 $298M 3.0M 98.21
Agnico (AEM) 0.4 $294M 4.9M 60.41
Waste Connections (WCN) 0.4 $294M 2.5M 119.36
Abbvie (ABBV) 0.4 $292M 2.6M 112.64
Philip Morris International (PM) 0.4 $291M 2.9M 99.11
Wabtec Corporation (WAB) 0.4 $282M 3.4M 82.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $277M 645k 429.92
Syneos Health Cl A 0.4 $277M 3.1M 89.49
TJX Companies (TJX) 0.4 $276M 4.1M 67.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $272M 1.9M 144.35
Pembina Pipeline Corp (PBA) 0.4 $267M 8.4M 31.75
Cme (CME) 0.4 $265M 1.2M 212.68
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $264M 8.5M 31.03
Shaw Communications Cl B Conv 0.4 $252M 8.7M 28.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $246M 3.1M 78.88
Akamai Technologies (AKAM) 0.3 $243M 2.1M 116.60
Costco Wholesale Corporation (COST) 0.3 $242M 613k 395.67
Oracle Corporation (ORCL) 0.3 $238M 3.1M 77.84
Blackstone Group Inc Com Cl A (BX) 0.3 $232M 2.4M 97.14
UnitedHealth (UNH) 0.3 $231M 576k 400.44
United Rentals (URI) 0.3 $228M 714k 319.01
Markel Corporation (MKL) 0.3 $220M 186k 1186.71
Carter's (CRI) 0.3 $213M 2.1M 103.17
Maximus (MMS) 0.3 $208M 2.4M 87.97
Chevron Corporation (CVX) 0.3 $207M 2.0M 104.74
Dentsply Sirona (XRAY) 0.3 $202M 3.2M 63.26
Broadcom (AVGO) 0.3 $199M 418k 476.84
Frontdoor (FTDR) 0.3 $197M 4.0M 49.82
Abbott Laboratories (ABT) 0.3 $197M 1.7M 115.93
Nasdaq Omx (NDAQ) 0.3 $192M 1.1M 175.80
Premier Cl A (PINC) 0.3 $189M 5.4M 34.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $188M 1.4M 134.36
Colgate-Palmolive Company (CL) 0.3 $187M 2.3M 81.35
Marathon Petroleum Corp (MPC) 0.3 $187M 3.1M 60.42
Ralph Lauren Corp Cl A (RL) 0.3 $187M 1.6M 117.81
LivePerson (LPSN) 0.3 $184M 2.9M 63.24
Gartner (IT) 0.3 $182M 753k 242.20
Us Bancorp Del Com New (USB) 0.2 $177M 3.1M 56.97
Walt Disney Company (DIS) 0.2 $176M 999k 175.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $175M 70k 2506.33
Williams Companies (WMB) 0.2 $175M 6.6M 26.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $172M 1.5M 115.33
W.W. Grainger (GWW) 0.2 $171M 390k 438.00
Honeywell International (HON) 0.2 $170M 776k 219.35
Charles River Laboratories (CRL) 0.2 $166M 448k 369.92
A. O. Smith Corporation (AOS) 0.2 $165M 2.3M 72.06
CommVault Systems (CVLT) 0.2 $165M 2.1M 78.17
Citigroup Com New (C) 0.2 $164M 2.3M 70.75
Lowe's Companies (LOW) 0.2 $164M 844k 193.97
Union Pacific Corporation (UNP) 0.2 $163M 739k 219.93
ExlService Holdings (EXLS) 0.2 $158M 1.5M 106.26
salesforce (CRM) 0.2 $157M 644k 244.27
Synopsys (SNPS) 0.2 $154M 557k 275.79
Lockheed Martin Corporation (LMT) 0.2 $153M 405k 378.35
Charter Communications Inc N Cl A (CHTR) 0.2 $150M 208k 721.45
Trane Technologies SHS (TT) 0.2 $150M 812k 184.14
First Horizon National Corporation (FHN) 0.2 $149M 8.6M 17.28
Merck & Co (MRK) 0.2 $149M 1.9M 77.77
Corteva (CTVA) 0.2 $147M 3.3M 44.35
West Fraser Timb (WFG) 0.2 $146M 2.0M 71.72
Nextera Energy (NEE) 0.2 $146M 2.0M 73.28
Pepsi (PEP) 0.2 $145M 981k 148.17
Tenable Hldgs (TENB) 0.2 $144M 3.5M 41.35
Mondelez Intl Cl A (MDLZ) 0.2 $143M 2.3M 62.44
Dupont De Nemours (DD) 0.2 $143M 1.9M 77.41
Adobe Systems Incorporated (ADBE) 0.2 $141M 241k 585.64
Healthequity (HQY) 0.2 $141M 1.7M 80.48
S&p Global (SPGI) 0.2 $140M 342k 410.45
Emerson Electric (EMR) 0.2 $139M 1.4M 96.24
Paypal Holdings (PYPL) 0.2 $138M 474k 291.48
Altria (MO) 0.2 $138M 2.9M 47.68
Fiserv (FI) 0.2 $138M 1.3M 106.89
Dolby Laboratories Com Cl A (DLB) 0.2 $138M 1.4M 98.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $137M 494k 277.92
Healthcare Services (HCSG) 0.2 $135M 4.3M 31.57
Coca-Cola Company (KO) 0.2 $134M 2.5M 54.11
Morgan Stanley Com New (MS) 0.2 $131M 1.4M 91.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $129M 365k 354.43
Caterpillar (CAT) 0.2 $127M 584k 217.63
Kirkland Lake Gold 0.2 $123M 3.2M 38.50
Genpact SHS (G) 0.2 $122M 2.7M 45.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $122M 536k 226.78
Twitter 0.2 $121M 1.8M 68.81
Irhythm Technologies (IRTC) 0.2 $120M 1.8M 66.35
McDonald's Corporation (MCD) 0.2 $119M 513k 230.99
Sherwin-Williams Company (SHW) 0.2 $117M 429k 272.45
Uber Technologies (UBER) 0.2 $116M 2.3M 50.12
Cisco Systems (CSCO) 0.2 $114M 2.1M 53.00
United Parcel Service CL B (UPS) 0.2 $111M 532k 207.97
Algonquin Power & Utilities equs (AQN) 0.2 $110M 7.4M 14.89
Teck Resources CL B (TECK) 0.2 $109M 4.7M 23.01
Lightspeed Pos Sub Vtg Shs 0.1 $108M 1.3M 83.62
Wheaton Precious Metals Corp (WPM) 0.1 $107M 2.4M 44.04
Wal-Mart Stores (WMT) 0.1 $106M 754k 141.02
General Motors Company (GM) 0.1 $106M 1.8M 59.17
Mastercard Incorporated Cl A (MA) 0.1 $105M 287k 365.09
Wells Fargo & Company (WFC) 0.1 $104M 2.3M 45.29
Chubb (CB) 0.1 $102M 644k 158.94
Parsons Corporation (PSN) 0.1 $101M 2.6M 39.36
Cenovus Energy (CVE) 0.1 $99M 10M 9.56
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $98M 6.4M 15.37
Starbucks Corporation (SBUX) 0.1 $98M 873k 111.81
Microchip Technology (MCHP) 0.1 $97M 647k 149.74
Rackspace Technology (RXT) 0.1 $97M 4.9M 19.61
Crown Castle Intl (CCI) 0.1 $97M 495k 195.10
Royal Dutch Shell Spons Adr A 0.1 $96M 2.4M 40.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $93M 961k 96.69
Ubs Group SHS (UBS) 0.1 $93M 6.1M 15.34
International Flavors & Fragrances (IFF) 0.1 $93M 621k 149.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $93M 2.5M 36.86
Fortive (FTV) 0.1 $92M 1.3M 69.74
Stanley Black & Decker (SWK) 0.1 $92M 447k 204.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $91M 754k 120.16
Steris Shs Usd (STE) 0.1 $90M 435k 206.30
Charles Schwab Corporation (SCHW) 0.1 $89M 1.2M 72.81
Linde SHS 0.1 $86M 299k 289.10
Kennedy-Wilson Holdings (KW) 0.1 $86M 4.3M 19.87
Descartes Sys Grp (DSGX) 0.1 $85M 1.2M 69.09
Verisign (VRSN) 0.1 $85M 371k 227.69
Tfii Cn (TFII) 0.1 $84M 926k 91.21
New Oriental Ed & Technology Adr 0.1 $84M 10M 8.19
D.R. Horton (DHI) 0.1 $83M 923k 90.37
Ci Financial Corp (CIXXF) 0.1 $83M 4.5M 18.33
CVS Caremark Corporation (CVS) 0.1 $82M 982k 83.44
Jack Henry & Associates (JKHY) 0.1 $81M 494k 163.51
Roper Industries (ROP) 0.1 $80M 170k 470.20
Ssr Mining (SSRM) 0.1 $79M 5.1M 15.60
Alteryx Com Cl A 0.1 $76M 884k 86.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $76M 1.4M 55.46
Canadian Solar (CSIQ) 0.1 $75M 1.7M 44.84
Vertiv Holdings Com Cl A (VRT) 0.1 $74M 2.7M 27.30
Zoetis Cl A (ZTS) 0.1 $74M 396k 186.36
Gold Fields Sponsored Adr (GFI) 0.1 $74M 8.3M 8.90
Centene Corporation (CNC) 0.1 $73M 997k 72.93
SVB Financial (SIVBQ) 0.1 $73M 130k 556.43
Masco Corporation (MAS) 0.1 $71M 1.2M 58.91
Exxon Mobil Corporation (XOM) 0.1 $70M 1.1M 63.08
Anthem (ELV) 0.1 $69M 182k 381.80
Target Corporation (TGT) 0.1 $69M 285k 241.74
Intel Corporation (INTC) 0.1 $68M 1.2M 56.14
Fidelity National Information Services (FIS) 0.1 $68M 479k 141.67
Lauder Estee Cos Cl A (EL) 0.1 $68M 213k 318.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $67M 1.2M 56.02
Dollar General (DG) 0.1 $66M 304k 216.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $65M 866k 74.86
Msc Indl Direct Cl A (MSM) 0.1 $64M 718k 89.73
Home Depot (HD) 0.1 $64M 200k 318.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $63M 1.4M 45.26
Ishares Msci Jpn Etf New (EWJ) 0.1 $63M 933k 67.54
United Natural Foods (UNFI) 0.1 $62M 1.7M 36.98
Eli Lilly & Co. (LLY) 0.1 $61M 265k 229.52
Goldman Sachs (GS) 0.1 $59M 156k 379.53
ON Semiconductor (ON) 0.1 $59M 1.5M 38.28
Schlumberger Com Stk (SLB) 0.1 $58M 1.8M 32.01
Duke Energy Corp Com New (DUK) 0.1 $57M 578k 98.72
Kinross Gold Corp (KGC) 0.1 $57M 9.0M 6.33
Verizon Communications (VZ) 0.1 $56M 998k 56.03
Verisk Analytics (VRSK) 0.1 $56M 318k 174.72
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $54M 485k 111.88
NVIDIA Corporation (NVDA) 0.1 $54M 270k 200.03
Edwards Lifesciences (EW) 0.1 $51M 496k 103.57
American Tower Reit (AMT) 0.1 $51M 189k 270.14
Ametek (AME) 0.1 $51M 379k 133.50
Vontier Corporation (VNT) 0.1 $50M 1.5M 32.58
Pfizer (PFE) 0.1 $50M 1.3M 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $49M 486k 101.79
Regeneron Pharmaceuticals (REGN) 0.1 $49M 89k 558.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $49M 4.1M 11.94
Newmont Mining Corporation (NEM) 0.1 $49M 769k 63.34
Lam Research Corporation (LRCX) 0.1 $48M 73k 650.70
Exelon Corporation (EXC) 0.1 $47M 1.0M 44.31
Nrg Energy Com New (NRG) 0.1 $46M 1.2M 40.30
Pretium Res Inc Com Isin# Ca74 0.1 $46M 4.8M 9.56
Hilton Worldwide Holdings (HLT) 0.1 $45M 377k 120.62
Dxc Technology (DXC) 0.1 $45M 1.1M 38.94
Qualcomm (QCOM) 0.1 $44M 310k 142.93
Eaton Corp SHS (ETN) 0.1 $43M 287k 148.18
Ss&c Technologies Holding (SSNC) 0.1 $42M 584k 72.06
Applied Materials (AMAT) 0.1 $41M 289k 142.40
FedEx Corporation (FDX) 0.1 $41M 136k 298.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $40M 5.4M 7.40
Sea Sponsord Ads (SE) 0.1 $40M 146k 274.60
Pan American Silver Corp Can (PAAS) 0.1 $39M 1.4M 28.53
Stellantis SHS (STLA) 0.1 $39M 2.0M 19.71
Dollar Tree (DLTR) 0.1 $38M 385k 99.50
Yamana Gold 0.1 $38M 9.1M 4.21
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $38M 569k 66.47
Intuitive Surgical Com New (ISRG) 0.1 $38M 41k 919.63
American Electric Power Company (AEP) 0.1 $37M 437k 84.59
Northern Oil And Gas Inc Mn (NOG) 0.1 $36M 1.7M 20.77
PPL Corporation (PPL) 0.1 $36M 1.3M 27.97
Liberty Global Shs Cl A 0.0 $36M 1.3M 27.16
Aptiv SHS (APTV) 0.0 $36M 228k 157.33
Mosaic (MOS) 0.0 $36M 1.1M 31.91
At&t (T) 0.0 $35M 1.2M 28.78
Metropcs Communications (TMUS) 0.0 $35M 244k 144.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $35M 481k 73.12
Broadridge Financial Solutions (BR) 0.0 $35M 216k 161.53
Southern Company (SO) 0.0 $35M 572k 60.51
Firstservice Corp (FSV) 0.0 $34M 201k 171.35
Alcoa (AA) 0.0 $34M 928k 36.84
Cooper Cos Com New 0.0 $34M 86k 396.27
Mag Silver Corp (MAG) 0.0 $34M 1.6M 20.89
Raytheon Technologies Corp (RTX) 0.0 $34M 396k 85.31
Hca Holdings (HCA) 0.0 $34M 162k 206.74
Targa Res Corp (TRGP) 0.0 $33M 750k 44.45
Logitech Intl S A SHS (LOGI) 0.0 $33M 274k 120.92
Anglogold Ashanti Sponsored Adr 0.0 $32M 1.7M 18.58
Ceridian Hcm Hldg (DAY) 0.0 $32M 331k 95.78
Public Storage (PSA) 0.0 $32M 105k 300.69
Netflix (NFLX) 0.0 $31M 59k 528.21
Boston Properties (BXP) 0.0 $31M 272k 114.59
Capital One Financial (COF) 0.0 $31M 200k 154.69
Global X Fds Global X Copper (COPX) 0.0 $31M 829k 37.15
Amgen (AMGN) 0.0 $31M 126k 243.75
Tesla Motors (TSLA) 0.0 $31M 45k 679.71
Westrock (WRK) 0.0 $31M 573k 53.22
Deere & Company (DE) 0.0 $30M 86k 352.71
Turquoise Hill Resources 0.0 $30M 1.8M 16.85
CarMax (KMX) 0.0 $30M 233k 129.15
Gilead Sciences (GILD) 0.0 $30M 436k 68.86
Activision Blizzard 0.0 $30M 314k 95.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30M 551k 54.31
Bj's Wholesale Club Holdings (BJ) 0.0 $29M 610k 47.58
Equinix (EQIX) 0.0 $29M 36k 802.59
Advanced Micro Devices (AMD) 0.0 $29M 306k 93.93
Trip Com Group Ads (TCOM) 0.0 $29M 805k 35.46
Methanex Corp (MEOH) 0.0 $28M 854k 33.12
Yum China Holdings (YUMC) 0.0 $28M 426k 66.25
Infosys Sponsored Adr (INFY) 0.0 $28M 1.3M 21.19
Automatic Data Processing (ADP) 0.0 $28M 142k 198.62
Transalta Corp (TAC) 0.0 $28M 2.8M 9.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $28M 255k 109.96
Hill-Rom Holdings 0.0 $28M 244k 113.59
Johnson Ctls Intl SHS (JCI) 0.0 $28M 404k 68.63
Tronox Holdings SHS (TROX) 0.0 $27M 1.2M 22.40
Cameco Corporation (CCJ) 0.0 $27M 1.4M 19.15
Zimmer Holdings (ZBH) 0.0 $27M 166k 160.82
International Business Machines (IBM) 0.0 $27M 181k 146.59
MercadoLibre (MELI) 0.0 $26M 17k 1557.78
Chemours (CC) 0.0 $26M 746k 34.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $26M 568k 45.38
Paychex (PAYX) 0.0 $26M 239k 107.30
Northrop Grumman Corporation (NOC) 0.0 $26M 71k 363.42
Synchrony Financial (SYF) 0.0 $25M 511k 48.52
O'reilly Automotive (ORLY) 0.0 $25M 44k 566.20
Skechers U S A Cl A (SKX) 0.0 $25M 495k 49.83
Eni S P A Sponsored Adr (E) 0.0 $25M 1.0M 24.39
Berkeley Lts 0.0 $25M 546k 44.81
Vishay Intertechnology (VSH) 0.0 $24M 1.1M 22.55
First Republic Bank/san F (FRCB) 0.0 $24M 128k 187.17
Freeport-mcmoran CL B (FCX) 0.0 $24M 643k 37.11
Citizens Financial (CFG) 0.0 $24M 516k 45.87
Ferguson SHS (FERG) 0.0 $24M 169k 139.54
Valero Energy Corporation (VLO) 0.0 $23M 299k 78.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23M 51k 454.22
PNC Financial Services (PNC) 0.0 $23M 121k 190.76
CF Industries Holdings (CF) 0.0 $23M 447k 51.45
Constellation Brands Cl A (STZ) 0.0 $23M 98k 233.89
Kinder Morgan (KMI) 0.0 $23M 1.3M 18.23
BlackRock (BLK) 0.0 $23M 26k 874.98
Ford Motor Company (F) 0.0 $23M 1.5M 14.86
Southwest Airlines (LUV) 0.0 $23M 428k 53.09
ConocoPhillips (COP) 0.0 $22M 366k 60.90
Digital Realty Trust (DLR) 0.0 $22M 148k 150.46
Dominion Resources (D) 0.0 $22M 301k 73.57
Allstate Corporation (ALL) 0.0 $22M 167k 130.44
Allegion Ord Shs (ALLE) 0.0 $22M 156k 139.30
Abb Sponsored Adr (ABBNY) 0.0 $22M 580k 37.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $22M 1.3M 16.57
Cummins (CMI) 0.0 $22M 88k 243.81
Universal Hlth Svcs CL B (UHS) 0.0 $21M 145k 146.43
Take-Two Interactive Software (TTWO) 0.0 $21M 120k 177.02
General Electric Company 0.0 $21M 1.5M 13.46
Lennar Corp Cl A (LEN) 0.0 $21M 208k 99.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20M 344k 59.32
Enerplus Corp (ERF) 0.0 $20M 2.8M 7.18
Docusign (DOCU) 0.0 $20M 72k 279.57
Cigna Corp (CI) 0.0 $20M 85k 237.07
Intercontinental Exchange (ICE) 0.0 $20M 169k 118.70
Servicenow (NOW) 0.0 $20M 36k 549.56
Republic Services (RSG) 0.0 $20M 178k 110.01
AES Corporation (AES) 0.0 $19M 744k 26.07
Hershey Put (HSY) 0.0 $19M 111k 174.18
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.1M 18.14
Micron Technology (MU) 0.0 $19M 227k 84.98
Dow (DOW) 0.0 $19M 302k 63.28
Bristol Myers Squibb (BMY) 0.0 $19M 282k 66.82
Api Group Corp Com Stk (APG) 0.0 $19M 886k 20.89
Pdc Energy 0.0 $18M 399k 45.79
Alamos Gold Com Cl A (AGI) 0.0 $18M 2.4M 7.63
Booking Holdings (BKNG) 0.0 $18M 8.3k 2188.04
Andersons (ANDE) 0.0 $18M 593k 30.53
Travel Leisure Ord (TNL) 0.0 $18M 304k 59.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18M 219k 82.16
Sempra Energy (SRE) 0.0 $18M 136k 132.48
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $18M 329k 54.60
Zoom Video Communications In Cl A (ZM) 0.0 $18M 46k 387.02
Pulte (PHM) 0.0 $18M 327k 54.57
Marvell Technology (MRVL) 0.0 $18M 304k 58.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 120k 147.11
Vulcan Materials Company (VMC) 0.0 $17M 99k 174.07
Gaming & Leisure Pptys (GLPI) 0.0 $17M 364k 46.33
Rio Tinto Sponsored Adr (RIO) 0.0 $17M 201k 83.89
Sba Communications Corp Cl A (SBAC) 0.0 $17M 52k 318.71
Smartsheet Com Cl A (SMAR) 0.0 $17M 229k 72.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 81k 201.63
Truist Financial Corp equities (TFC) 0.0 $16M 293k 55.50
Unum (UNM) 0.0 $16M 571k 28.40
Snap Cl A (SNAP) 0.0 $16M 238k 68.14
Arrow Electronics (ARW) 0.0 $16M 142k 113.83
Biogen Idec (BIIB) 0.0 $16M 46k 346.27
Moderna (MRNA) 0.0 $16M 68k 234.98
Alliance Data Systems Corporation (BFH) 0.0 $16M 151k 104.19
Univar 0.0 $16M 645k 24.38
Fastenal Company (FAST) 0.0 $16M 302k 52.00
General Mills (GIS) 0.0 $16M 257k 60.93
EQT Corporation (EQT) 0.0 $16M 702k 22.26
Burford Cap Ord Shs (BUR) 0.0 $16M 1.5M 10.39
Marsh & McLennan Companies (MMC) 0.0 $16M 111k 140.68
Paccar (PCAR) 0.0 $16M 174k 89.25
Bhp Group Sponsored Ads (BHP) 0.0 $15M 212k 72.83
Assured Guaranty (AGO) 0.0 $15M 321k 47.48
Qiagen Nv Shs New 0.0 $15M 313k 48.38
Cimarex Energy 0.0 $15M 207k 72.45
MDU Resources (MDU) 0.0 $15M 472k 31.34
Manpower (MAN) 0.0 $15M 124k 118.91
Key (KEY) 0.0 $15M 713k 20.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15M 64k 229.37
Intuit (INTU) 0.0 $15M 30k 490.17
Epam Systems (EPAM) 0.0 $15M 29k 510.96
Quanta Services (PWR) 0.0 $14M 159k 90.57
Air Products & Chemicals (APD) 0.0 $14M 50k 287.68
Graftech International (EAF) 0.0 $14M 1.2M 11.62
Autodesk (ADSK) 0.0 $14M 48k 291.91
Diamondback Energy (FANG) 0.0 $14M 149k 93.89
Kroger (KR) 0.0 $14M 364k 38.31
Encana Corporation (OVV) 0.0 $14M 443k 31.49
Affiliated Managers (AMG) 0.0 $14M 90k 154.21
Hewlett Packard Enterprise (HPE) 0.0 $14M 946k 14.58
Keurig Dr Pepper (KDP) 0.0 $14M 390k 35.24
MetLife (MET) 0.0 $14M 228k 59.85
Waste Management (WM) 0.0 $14M 97k 140.11
Clorox Company (CLX) 0.0 $14M 76k 179.91
Blackberry (BB) 0.0 $14M 1.1M 12.21
Lamar Advertising Cl A (LAMR) 0.0 $14M 130k 104.42
Mediaalpha Cl A (MAX) 0.0 $14M 322k 42.10
American Intl Group Com New (AIG) 0.0 $14M 284k 47.60
SYNNEX Corporation (SNX) 0.0 $13M 110k 121.76
Astrazeneca Sponsored Adr (AZN) 0.0 $13M 221k 59.90
Popular Com New (BPOP) 0.0 $13M 175k 75.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13M 250k 52.25
Ballard Pwr Sys (BLDP) 0.0 $13M 722k 18.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 403k 31.93
Electronic Arts (EA) 0.0 $13M 89k 143.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $13M 118k 108.21
McKesson Corporation (MCK) 0.0 $13M 67k 191.24
Seagen 0.0 $13M 81k 157.88
Ishares Tr Msci India Etf (INDA) 0.0 $13M 288k 44.25
Agilent Technologies Inc C ommon (A) 0.0 $13M 86k 147.81
Jd.com Spon Adr Cl A (JD) 0.0 $13M 157k 79.81
Extra Space Storage (EXR) 0.0 $13M 77k 163.82
Nxp Semiconductors N V (NXPI) 0.0 $12M 60k 205.73
Performance Food (PFGC) 0.0 $12M 254k 48.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 139k 87.93
Eastman Chemical Company (EMN) 0.0 $12M 104k 116.75
News Corp Cl A (NWSA) 0.0 $12M 471k 25.77
Reliance Steel & Aluminum (RS) 0.0 $12M 80k 150.90
Western Union Company (WU) 0.0 $12M 525k 22.97
International Paper Company (IP) 0.0 $12M 196k 61.31
Celestica Sub Vtg Shs (CLS) 0.0 $12M 1.5M 7.83
Prologis (PLD) 0.0 $12M 98k 119.53
Consolidated Edison (ED) 0.0 $12M 162k 71.72
Ritchie Bros. Auctioneers Inco 0.0 $12M 194k 59.23
General Dynamics Corporation (GD) 0.0 $11M 60k 188.26
New York Community Ban (NYCB) 0.0 $11M 1.0M 11.02
Liberty Global SHS CL C 0.0 $11M 416k 27.04
B2gold Corp (BTG) 0.0 $11M 2.7M 4.19
Ishares Tr Mortge Rel Etf (REM) 0.0 $11M 299k 37.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11M 251k 43.66
Pvh Corporation (PVH) 0.0 $11M 101k 107.59
Crown Holdings (CCK) 0.0 $11M 106k 102.21
Apollo Global Mgmt Com Cl A 0.0 $11M 172k 62.20
Analog Devices (ADI) 0.0 $11M 61k 172.17
IDEXX Laboratories (IDXX) 0.0 $10M 17k 631.57
Church & Dwight (CHD) 0.0 $10M 121k 85.22
Peloton Interactive Cl A Com (PTON) 0.0 $10M 83k 124.02
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 73k 140.07
Radian (RDN) 0.0 $10M 460k 22.25
State Street Corporation (STT) 0.0 $10M 121k 82.28
Prudential Financial (PRU) 0.0 $9.9M 97k 102.47
Penn National Gaming (PENN) 0.0 $9.9M 129k 76.49
Lyft Cl A Com (LYFT) 0.0 $9.9M 163k 60.48
Ball Corporation (BALL) 0.0 $9.9M 122k 81.02
Fortune Brands (FBIN) 0.0 $9.8M 99k 99.61
Onemain Holdings (OMF) 0.0 $9.8M 163k 59.91
Mettler-Toledo International (MTD) 0.0 $9.8M 7.1k 1385.28
Essent (ESNT) 0.0 $9.7M 217k 44.95
Aramark Hldgs (ARMK) 0.0 $9.7M 262k 37.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.6M 229k 41.97
Roku Com Cl A (ROKU) 0.0 $9.5M 21k 459.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.4M 562k 16.73
Lincoln National Corporation (LNC) 0.0 $9.3M 148k 62.84
Baxter International (BAX) 0.0 $9.3M 115k 80.50
NVR (NVR) 0.0 $9.2M 1.8k 4973.44
Air Lease Corp Cl A (AL) 0.0 $9.1M 218k 41.74
Citrix Systems 0.0 $9.1M 78k 117.27
Sabre (SABR) 0.0 $9.0M 719k 12.48
AutoZone (AZO) 0.0 $8.9M 5.9k 1492.25
Smucker J M Com New (SJM) 0.0 $8.8M 68k 129.57
Osisko Gold Royalties (OR) 0.0 $8.8M 642k 13.69
Comerica Incorporated (CMA) 0.0 $8.8M 123k 71.34
Humana (HUM) 0.0 $8.8M 20k 442.74
CenterPoint Energy (CNP) 0.0 $8.7M 356k 24.52
Ameren Corporation (AEE) 0.0 $8.7M 109k 80.04
LKQ Corporation (LKQ) 0.0 $8.7M 177k 49.22
3M Company (MMM) 0.0 $8.7M 44k 198.62
Devon Energy Corporation (DVN) 0.0 $8.6M 294k 29.19
Kohl's Corporation (KSS) 0.0 $8.5M 155k 55.11
Portland Gen Elec Com New (POR) 0.0 $8.5M 184k 46.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4M 53k 159.30
Vale S A Sponsored Ads (VALE) 0.0 $8.2M 361k 22.81
National Fuel Gas (NFG) 0.0 $8.2M 157k 52.25
Cyrusone 0.0 $8.2M 114k 71.52
HP Put (HPQ) 0.0 $8.1M 268k 30.19
Dex (DXCM) 0.0 $8.0M 19k 427.02
Gatos Silver (GATO) 0.0 $8.0M 456k 17.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 452k 17.46
Spotify Technology S A SHS (SPOT) 0.0 $7.9M 29k 275.58
Best Buy (BBY) 0.0 $7.9M 68k 114.98
Veeva Sys Cl A Com (VEEV) 0.0 $7.7M 25k 310.95
Vanguard Intl Equity Index F Glb Exus Etf (VNQI) 0.0 $7.7M 132k 58.36
North American Const (NOA) 0.0 $7.7M 505k 15.22
Chipotle Mexican Grill (CMG) 0.0 $7.6M 4.9k 1550.28
Mongodb Cl A (MDB) 0.0 $7.5M 21k 361.52
American Express Company (AXP) 0.0 $7.5M 45k 165.23
Anaplan 0.0 $7.5M 140k 53.30
Penske Automotive (PAG) 0.0 $7.5M 99k 75.49
Garmin SHS (GRMN) 0.0 $7.5M 52k 144.64
Travelers Companies (TRV) 0.0 $7.4M 50k 149.71
NetApp (NTAP) 0.0 $7.4M 91k 81.82
Vine Energy Cl A 0.0 $7.3M 471k 15.59
Jacobs Engineering 0.0 $7.3M 55k 133.41
Euronav Nv SHS (EURN) 0.0 $7.3M 784k 9.32
Ross Stores (ROST) 0.0 $7.3M 59k 124.00
Atlassian Corp Cl A 0.0 $7.3M 28k 256.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.1M 102k 69.26
Netease Sponsored Ads (NTES) 0.0 $7.1M 61k 115.25
CSX Corporation (CSX) 0.0 $7.0M 220k 32.08
UGI Corporation (UGI) 0.0 $7.0M 152k 46.31
Hologic (HOLX) 0.0 $7.0M 106k 66.72
Primo Water (PRMW) 0.0 $7.0M 421k 16.71
Energy Recovery (ERII) 0.0 $7.0M 306k 22.78
Axalta Coating Sys (AXTA) 0.0 $7.0M 228k 30.49
Danaos Corporation SHS (DAC) 0.0 $6.9M 90k 76.79
Illumina (ILMN) 0.0 $6.7M 14k 473.18
Macquarie Infrastructure Company 0.0 $6.6M 174k 38.27
Bausch Health Companies (BHC) 0.0 $6.5M 220k 29.32
CBOE Holdings (CBOE) 0.0 $6.4M 54k 119.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.3M 22k 286.80
Teladoc (TDOC) 0.0 $6.3M 38k 166.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.2M 55k 113.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.2M 39k 158.63
Fortinet (FTNT) 0.0 $6.2M 26k 238.17
Wec Energy Group (WEC) 0.0 $6.1M 69k 88.95
Vail Resorts (MTN) 0.0 $6.1M 19k 316.52
Zai Lab Adr (ZLAB) 0.0 $6.1M 34k 176.99
Zscaler Incorporated (ZS) 0.0 $6.0M 28k 216.08
Lumen Technologies (LUMN) 0.0 $5.9M 437k 13.59
Archer Daniels Midland Company (ADM) 0.0 $5.9M 98k 60.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.9M 469k 12.58
Select Medical Holdings Corporation (SEM) 0.0 $5.9M 139k 42.26
eBay (EBAY) 0.0 $5.8M 83k 70.21
Domino's Pizza (DPZ) 0.0 $5.8M 12k 466.51
Steel Dynamics (STLD) 0.0 $5.8M 97k 59.60
Cardinal Health (CAH) 0.0 $5.7M 101k 57.09
Amc Entmt Hldgs Cl Acom 0.0 $5.7M 101k 56.68
Boeing Company (BA) 0.0 $5.7M 24k 239.54
Ryder System (R) 0.0 $5.7M 76k 74.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.7M 44k 128.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.7M 90k 63.23
Lamb Weston Hldgs (LW) 0.0 $5.6M 70k 80.65
Novagold Res Com New (NG) 0.0 $5.5M 693k 8.01
Ishares Tr Broad Usd High (USHY) 0.0 $5.4M 131k 41.72
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.4M 138k 39.42
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.3M 102k 52.49
RPM International (RPM) 0.0 $5.3M 60k 88.67
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 57k 93.66
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 40k 131.96
Cheniere Energy Com New (LNG) 0.0 $5.3M 61k 86.74
Hormel Foods Corp Xtrack Usd High (HRL) 0.0 $5.3M 111k 47.75
EOG Resources (EOG) 0.0 $5.3M 63k 83.44
AutoNation (AN) 0.0 $5.2M 55k 94.80
Triton Intl Cl A 0.0 $5.2M 99k 52.34
ResMed (RMD) 0.0 $5.2M 21k 246.50
Expeditors International of Washington (EXPD) 0.0 $5.2M 41k 126.59
Li Auto Sponsored Ads (LI) 0.0 $5.1M 147k 34.94
Pinterest Cl A (PINS) 0.0 $5.1M 65k 78.95
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.1M 173k 29.35
Tyler Technologies (TYL) 0.0 $5.0M 11k 452.35
Cloudflare Cl A Com (NET) 0.0 $5.0M 47k 105.83
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 59k 83.44
Cerner Corporation 0.0 $5.0M 63k 78.16
PPG Industries (PPG) 0.0 $4.9M 29k 169.75
T. Rowe Price (TROW) 0.0 $4.9M 25k 197.95
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.9M 1.3M 3.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9M 47k 102.86
Starwood Property Trust (STWD) 0.0 $4.8M 185k 26.17
Abiomed 0.0 $4.8M 15k 312.13
Ternium Sa Sponsored Ads (TX) 0.0 $4.8M 124k 38.46
Boyd Gaming Corporation (BYD) 0.0 $4.8M 78k 61.49
Simon Property (SPG) 0.0 $4.7M 36k 130.47
Valvoline Inc Common (VVV) 0.0 $4.7M 145k 32.46
Kla Corp Com New (KLAC) 0.0 $4.7M 15k 324.24
Sun Communities (SUI) 0.0 $4.7M 28k 171.38
California Res Corp Com Stock (CRC) 0.0 $4.7M 155k 30.14
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.7M 25k 184.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.7M 63k 73.60
Darden Restaurants (DRI) 0.0 $4.6M 32k 146.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.6M 546k 8.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.6M 113k 40.31
Oge Energy Corp (OGE) 0.0 $4.5M 135k 33.65
MasTec (MTZ) 0.0 $4.5M 43k 106.09
Black Knight 0.0 $4.4M 57k 77.98
Exelixis (EXEL) 0.0 $4.4M 241k 18.22
Nortonlifelock (GEN) 0.0 $4.4M 161k 27.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.4M 67k 65.54
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.3M 100k 43.06
Generac Holdings (GNRC) 0.0 $4.3M 10k 415.14
AFLAC Incorporated (AFL) 0.0 $4.2M 79k 53.66
Halliburton Put (HAL) 0.0 $4.2M 181k 23.12
Cintas Corporation (CTAS) 0.0 $4.2M 11k 381.98
Avnet (AVT) 0.0 $4.1M 104k 40.08
ConAgra Foods (CAG) 0.0 $4.1M 113k 36.38
Square Cl A (SQ) 0.0 $4.1M 17k 243.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0M 1.2M 3.44
Marriott Intl Cl A (MAR) 0.0 $4.0M 29k 136.52
PerkinElmer (RVTY) 0.0 $4.0M 26k 154.40
Store Capital Corp reit 0.0 $4.0M 116k 34.51
Everest Re Group (EG) 0.0 $4.0M 16k 252.02
Etsy (ETSY) 0.0 $4.0M 19k 205.86
10x Genomics Cl A Com (TXG) 0.0 $4.0M 20k 195.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.9M 46k 84.50
Kellogg Company (K) 0.0 $3.9M 60k 64.32
Denbury 0.0 $3.9M 50k 76.78
Skyworks Solutions (SWKS) 0.0 $3.9M 20k 191.74
Owens Corning (OC) 0.0 $3.8M 39k 97.89
Whirlpool Corporation (WHR) 0.0 $3.8M 18k 218.03
DaVita (DVA) 0.0 $3.8M 32k 120.43
Ishares Msci World Etf (URTH) 0.0 $3.8M 30k 126.56
Novavax Com New (NVAX) 0.0 $3.8M 18k 212.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 44k 85.18
Discover Financial Services (DFS) 0.0 $3.7M 32k 118.28
4068594 Enphase Energy (ENPH) 0.0 $3.7M 20k 183.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.7M 21k 173.66
Cbre Group Cl A (CBRE) 0.0 $3.7M 43k 85.72
PG&E Corporation (PCG) 0.0 $3.6M 355k 10.17
Ecolab (ECL) 0.0 $3.6M 17k 205.99
AmerisourceBergen (COR) 0.0 $3.6M 31k 114.50
Renewable Energy Group Com New 0.0 $3.5M 57k 62.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 6.6k 529.55
Xilinx 0.0 $3.5M 24k 144.64
Credicorp (BAP) 0.0 $3.5M 29k 121.10
Xcel Energy (XEL) 0.0 $3.4M 52k 65.89
Cadence Design Systems (CDNS) 0.0 $3.4M 25k 136.81
Oshkosh Corporation (OSK) 0.0 $3.4M 27k 124.65
Twilio Cl A (TWLO) 0.0 $3.4M 8.6k 394.13
Ares Capital Corporation (ARCC) 0.0 $3.4M 174k 19.59
Teradyne (TER) 0.0 $3.4M 25k 133.94
HudBay Minerals (HBM) 0.0 $3.4M 510k 6.65
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 25k 133.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.4M 45k 75.30
West Pharmaceutical Services (WST) 0.0 $3.4M 9.3k 359.13
Global Payments (GPN) 0.0 $3.4M 18k 187.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.3M 12k 289.79
Kraft Heinz (KHC) 0.0 $3.3M 81k 40.78
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 43k 77.01
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.3M 62k 52.81
Dorian Lpg Shs Usd (LPG) 0.0 $3.2M 229k 14.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 82k 39.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.2M 28k 116.14
Norfolk Southern (NSC) 0.0 $3.2M 12k 265.42
Life Storage Inc reit 0.0 $3.2M 30k 107.36
Omni (OMC) 0.0 $3.2M 40k 79.99
Maxim Integrated Products 0.0 $3.2M 30k 105.36
American Water Works (AWK) 0.0 $3.1M 20k 154.14
Te Connectivity Reg Shs (TEL) 0.0 $3.1M 23k 135.19
DTE Energy Company (DTE) 0.0 $3.1M 28k 110.26
Hasbro (HAS) 0.0 $3.1M 32k 94.54
Genuine Parts Company (GPC) 0.0 $3.0M 24k 126.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 12k 251.28
Boston Scientific Corporation (BSX) 0.0 $3.0M 69k 42.76
Incyte Corporation (INCY) 0.0 $3.0M 35k 84.14
First Majestic Silver Corp (AG) 0.0 $2.9M 187k 15.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 26k 112.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9M 40k 74.15
Crescent Capital Bdc (CCAP) 0.0 $2.9M 156k 18.76
Envista Hldgs Corp (NVST) 0.0 $2.9M 67k 43.21
Viacomcbs CL B (PARA) 0.0 $2.9M 64k 45.20
Monster Beverage Corp (MNST) 0.0 $2.9M 32k 91.34
Mgm Growth Pptys Cl A Com 0.0 $2.8M 77k 36.62
Lululemon Athletica (LULU) 0.0 $2.8M 7.7k 364.96
Webster Financial Corporation (WBS) 0.0 $2.8M 53k 53.35
Potlatch Corporation (PCH) 0.0 $2.8M 53k 53.16
Illinois Tool Works (ITW) 0.0 $2.8M 13k 223.57
Align Technology (ALGN) 0.0 $2.8M 4.6k 611.07
Cubesmart (CUBE) 0.0 $2.8M 60k 46.32
Walgreen Boots Alliance (WBA) 0.0 $2.7M 52k 52.60
Interpublic Group of Companies (IPG) 0.0 $2.7M 83k 32.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.7M 9.8k 275.82
Canopy Gro 0.0 $2.7M 110k 24.16
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 26k 102.88
Gamestop Corp Cl A (GME) 0.0 $2.6M 12k 214.17
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.6M 126k 20.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 76k 34.15
Kirby Corporation (KEX) 0.0 $2.6M 43k 60.63
Airbnb Com Cl A (ABNB) 0.0 $2.6M 17k 153.16
Cdw (CDW) 0.0 $2.6M 15k 174.62
Cnh Indl N V SHS (CNHI) 0.0 $2.5M 152k 16.72
Werner Enterprises (WERN) 0.0 $2.5M 57k 44.52
Match Group (MTCH) 0.0 $2.5M 16k 161.27
Welltower Inc Com reit (WELL) 0.0 $2.5M 30k 83.10
Turning Pt Brands (TPB) 0.0 $2.5M 55k 45.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 14k 177.67
Arista Networks (ANET) 0.0 $2.5M 6.8k 362.33
Henry Schein (HSIC) 0.0 $2.4M 33k 74.18
Tyson Foods Cl A (TSN) 0.0 $2.4M 33k 73.75
Vmware Cl A Com 0.0 $2.4M 15k 160.00
F5 Networks (FFIV) 0.0 $2.4M 13k 186.62
Icon SHS (ICLR) 0.0 $2.4M 12k 206.73
Chegg (CHGG) 0.0 $2.4M 29k 83.11
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 51.23
Regions Financial Corporation (RF) 0.0 $2.4M 118k 20.18
Alexion Pharmaceuticals 0.0 $2.4M 13k 183.68
CoStar (CSGP) 0.0 $2.3M 28k 82.82
Murphy Oil Corporation (MUR) 0.0 $2.3M 100k 23.28
Dell Technologies CL C (DELL) 0.0 $2.3M 23k 99.68
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 35k 66.98
Apa Corporation (APA) 0.0 $2.2M 104k 21.63
On Assignment (ASGN) 0.0 $2.2M 23k 96.93
Sage Therapeutics (SAGE) 0.0 $2.2M 40k 56.82
Viatris (VTRS) 0.0 $2.2M 157k 14.29
Workday Cl A (WDAY) 0.0 $2.2M 9.3k 238.77
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 12k 190.80
Willis Towers Watson SHS (WTW) 0.0 $2.2M 9.6k 230.03
Qorvo (QRVO) 0.0 $2.2M 11k 195.63
Altice Usa Cl A (ATUS) 0.0 $2.2M 64k 34.14
Oaktree Specialty Lending Corp 0.0 $2.2M 326k 6.69
Deutsche Bank A G Namen Akt (DB) 0.0 $2.2M 166k 13.08
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 28k 77.36
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 13k 169.54
Campbell Soup Company (CPB) 0.0 $2.1M 47k 45.59
Molina Healthcare (MOH) 0.0 $2.1M 8.5k 253.01
Ego (EGO) 0.0 $2.1M 215k 9.92
Elf Beauty (ELF) 0.0 $2.1M 79k 27.13
AvalonBay Communities (AVB) 0.0 $2.1M 10k 208.68
Carrier Global Corporation (CARR) 0.0 $2.1M 44k 48.60
FleetCor Technologies 0.0 $2.1M 8.3k 256.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 33k 63.59
Imperial Oil Com New (IMO) 0.0 $2.1M 68k 30.45
Ringcentral Cl A (RNG) 0.0 $2.0M 7.0k 290.58
Everquote Com Cl A (EVER) 0.0 $2.0M 63k 32.68
New Gold Inc Cda (NGD) 0.0 $2.0M 1.1M 1.80
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 236k 8.51
Msci (MSCI) 0.0 $2.0M 3.8k 533.16
Fair Isaac Corporation (FICO) 0.0 $2.0M 4.0k 502.65
Insulet Corporation (PODD) 0.0 $2.0M 7.2k 274.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 17k 112.46
Copart (CPRT) 0.0 $1.9M 15k 131.81
L3harris Technologies Put (LHX) 0.0 $1.9M 8.7k 216.12
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.9M 99k 18.91
Iqvia Holdings (IQV) 0.0 $1.9M 7.7k 242.29
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 177k 10.39
Trimble Navigation (TRMB) 0.0 $1.8M 22k 81.85
Brown & Brown (BRO) 0.0 $1.8M 34k 53.14
Liberty Media Corp Del Com C Siriusxm 0.0 $1.8M 39k 46.39
Amdocs SHS (DOX) 0.0 $1.8M 23k 77.38
Boston Beer Cl A (SAM) 0.0 $1.8M 1.8k 1021.00
Bruker Corporation (BRKR) 0.0 $1.8M 24k 76.00
Vermilion Energy (VET) 0.0 $1.8M 204k 8.75
Otis Worldwide Corp (OTIS) 0.0 $1.8M 22k 81.75
SYSCO Corporation (SYY) 0.0 $1.8M 23k 77.74
Public Service Enterprise (PEG) 0.0 $1.8M 29k 59.75
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 103k 17.06
Adtalem Global Ed (ATGE) 0.0 $1.7M 49k 35.64
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.7M 16k 106.92
Masimo Corporation (MASI) 0.0 $1.7M 7.1k 242.43
Vici Pptys (VICI) 0.0 $1.7M 55k 31.03
Bank Ozk (OZK) 0.0 $1.7M 40k 42.15
Yum! Brands (YUM) 0.0 $1.7M 15k 115.05
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.7M 113k 14.90
Juniper Networks (JNPR) 0.0 $1.7M 61k 27.35
United Therapeutics Corporation (UTHR) 0.0 $1.6M 9.2k 179.36
Evergy (EVRG) 0.0 $1.6M 27k 60.42
Seabridge Gold (SA) 0.0 $1.6M 94k 17.51
Okta Cl A (OKTA) 0.0 $1.6M 6.7k 244.71
Alaska Air (ALK) 0.0 $1.6M 27k 60.32
Godaddy Cl A (GDDY) 0.0 $1.6M 19k 86.97
Fifth Third Ban (FITB) 0.0 $1.6M 43k 38.24
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 14k 116.59
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.3k 307.02
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 67k 24.22
Ihs Markit SHS 0.0 $1.6M 14k 112.66
Old Dominion Freight Line (ODFL) 0.0 $1.6M 6.3k 253.84
International Seaways (INSW) 0.0 $1.6M 84k 19.18
Ansys (ANSS) 0.0 $1.6M 4.6k 346.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 46k 34.43
J Global (ZD) 0.0 $1.6M 12k 137.51
Rockwell Automation (ROK) 0.0 $1.6M 5.5k 286.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 60k 26.36
Essex Property Trust (ESS) 0.0 $1.6M 5.2k 300.02
Silgan Holdings (SLGN) 0.0 $1.5M 37k 41.50
Spirit Rlty Cap Com New 0.0 $1.5M 32k 47.83
Tractor Supply Company (TSCO) 0.0 $1.5M 8.3k 186.04
Phillips 66 (PSX) 0.0 $1.5M 18k 85.85
Nucor Corporation (NUE) 0.0 $1.5M 16k 95.92
Western Digital (WDC) 0.0 $1.5M 21k 71.15
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.2k 463.49
Eversource Energy (ES) 0.0 $1.5M 19k 80.26
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 88k 16.89
Realty Income (O) 0.0 $1.5M 22k 66.73
Hartford Financial Services (HIG) 0.0 $1.5M 24k 61.97
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 12k 127.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 88.33
Regal-beloit Corporation (RRX) 0.0 $1.5M 11k 133.49
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 12k 124.29
Kansas City Southern Com New 0.0 $1.5M 5.1k 283.41
Discovery Com Ser C 0.0 $1.4M 50k 28.99
Mid-America Apartment (MAA) 0.0 $1.4M 8.6k 168.41
Liberty Media Corp Del Com C Bravesgrp 0.0 $1.4M 51k 27.76
Nio Spon Ads (NIO) 0.0 $1.4M 27k 53.19
Corning Incorporated (GLW) 0.0 $1.4M 34k 40.90
Chewy Cl A (CHWY) 0.0 $1.4M 18k 79.72
L Brands 0.0 $1.4M 19k 72.05
Raymond James Financial (RJF) 0.0 $1.4M 11k 129.91
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 85.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 31k 43.26
Palo Alto Networks (PANW) 0.0 $1.4M 3.6k 371.05
Oneok (OKE) 0.0 $1.4M 24k 55.64
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.3M 38k 34.91
Ally Financial (ALLY) 0.0 $1.3M 27k 49.83
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.0k 647.40
Ventas (VTR) 0.0 $1.3M 23k 57.10
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 7.1k 182.01
Waters Corporation (WAT) 0.0 $1.3M 3.7k 345.64
Platinum Group Metals (PLG) 0.0 $1.3M 354k 3.64
Comstock Resources (CRK) 0.0 $1.3M 193k 6.67
V.F. Corporation (VFC) 0.0 $1.3M 16k 82.02
Horizon Technology Fin (HRZN) 0.0 $1.3M 74k 17.27
Cdk Global Inc equities 0.0 $1.2M 25k 49.69
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 24k 51.23
Nielsen Hldgs Shs Eur 0.0 $1.2M 50k 24.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.2M 62k 19.60
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 10k 122.21
Edison International (EIX) 0.0 $1.2M 21k 57.84
Ameriprise Financial (AMP) 0.0 $1.2M 4.9k 248.82
Solar Cap (SLRC) 0.0 $1.2M 65k 18.65
Principal Financial (PFG) 0.0 $1.2M 19k 63.21
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 83k 14.41
Halozyme Therapeutics (HALO) 0.0 $1.2M 26k 45.43
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 84k 14.27
Snowflake Cl A (SNOW) 0.0 $1.2M 5.0k 241.82
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 31k 38.62
Expedia Group Com New (EXPE) 0.0 $1.2M 7.3k 163.66
Fidus Invt (FDUS) 0.0 $1.2M 70k 17.00
Saratoga Invt Corp Com New (SAR) 0.0 $1.2M 44k 26.88
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 9.0k 131.59
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 253k 4.68
Portman Ridge Finance Ord 0.0 $1.2M 496k 2.38
American National Group Com New 0.0 $1.2M 7.9k 148.61
Gladstone Capital Corporation (GLAD) 0.0 $1.2M 102k 11.43
Duke Realty Corp Com New 0.0 $1.2M 25k 47.35
Monroe Cap (MRCC) 0.0 $1.2M 108k 10.73
Prospect Capital Corporation (PSEC) 0.0 $1.2M 138k 8.39
Blackrock Kelso Capital 0.0 $1.2M 294k 3.93
Regency Centers Corporation (REG) 0.0 $1.2M 18k 64.05
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 43k 26.36
PennantPark Investment (PNNT) 0.0 $1.1M 170k 6.68
IDEX Corporation (IEX) 0.0 $1.1M 5.2k 219.96
Capital Southwest Corporation (CSWC) 0.0 $1.1M 49k 23.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.1M 26k 44.23
Northern Trust Corporation (NTRS) 0.0 $1.1M 9.7k 115.57
Herbalife Nutrition Com Shs (HLF) 0.0 $1.1M 21k 52.74
Amer (UHAL) 0.0 $1.1M 1.9k 589.45
Main Street Capital Corporation (MAIN) 0.0 $1.1M 27k 41.09
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 51k 21.50
Golub Capital BDC (GBDC) 0.0 $1.1M 71k 15.42
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 15k 74.95
New Mountain Finance Corp (NMFC) 0.0 $1.1M 83k 13.16
Barings Bdc (BBDC) 0.0 $1.1M 103k 10.56
Martin Marietta Materials (MLM) 0.0 $1.1M 3.1k 351.86
Advance Auto Parts (AAP) 0.0 $1.1M 5.2k 205.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 84k 12.72
AGCO Corporation (AGCO) 0.0 $1.1M 8.2k 130.33
Celanese Corporation (CE) 0.0 $1.1M 7.0k 151.58
Las Vegas Sands (LVS) 0.0 $1.1M 20k 52.71
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.1M 69k 15.30
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 74k 14.27
Horizon Therapeutics Pub L SHS 0.0 $1.1M 11k 93.62
M&T Bank Corporation (MTB) 0.0 $1.0M 7.2k 145.33
stock 0.0 $1.0M 7.2k 144.55
Tcg Bdc (CGBD) 0.0 $1.0M 78k 13.21
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 1.6k 644.60
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 46k 22.20
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0M 193k 5.32
Solar Senior Capital 0.0 $1.0M 68k 15.19
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 25k 41.00
Suro Capital Corp Com New (SSSS) 0.0 $1.0M 76k 13.49
Datadog Cl A Com (DDOG) 0.0 $1.0M 9.8k 104.04
Zions Bancorporation (ZION) 0.0 $1.0M 19k 52.85
Technipfmc (FTI) 0.0 $1.0M 111k 9.05
Pool Corporation (POOL) 0.0 $1.0M 2.2k 458.73
Icl Group SHS (ICL) 0.0 $1.0M 146k 6.86
NiSource (NI) 0.0 $995k 41k 24.50
Middleby Corporation (MIDD) 0.0 $992k 5.7k 173.34
Healthpeak Properties Put (DOC) 0.0 $987k 30k 33.30
Whitehorse Finance (WHF) 0.0 $986k 66k 14.91
Cognyte Software Ord Shs (CGNT) 0.0 $980k 40k 24.50
Wp Carey (WPC) 0.0 $978k 13k 74.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $977k 71k 13.82
Apollo Invt Corp Com New (MFIC) 0.0 $973k 71k 13.64
Post Holdings Inc Common (POST) 0.0 $967k 8.9k 108.49
Avantor (AVTR) 0.0 $954k 27k 35.52
Neurocrine Biosciences (NBIX) 0.0 $945k 9.7k 97.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $945k 2.7k 345.65
W.R. Berkley Corporation (WRB) 0.0 $934k 13k 74.46
Paycom Software (PAYC) 0.0 $931k 2.6k 363.39
American Airls (AAL) 0.0 $928k 44k 21.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $928k 8.7k 106.97
Novocure Ord Shs (NVCR) 0.0 $926k 4.2k 221.74
2u (TWOU) 0.0 $926k 22k 41.66
Kkr & Co (KKR) 0.0 $922k 16k 59.23
Dover Corporation (DOV) 0.0 $922k 6.1k 150.56
Xylem (XYL) 0.0 $921k 7.7k 119.91
NN (NNBR) 0.0 $920k 125k 7.35
Caesars Entertainment (CZR) 0.0 $908k 8.8k 103.76
Ingersoll Rand (IR) 0.0 $900k 18k 48.79
Louisiana-Pacific Corporation (LPX) 0.0 $900k 15k 60.32
Amkor Technology (AMKR) 0.0 $893k 38k 23.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $891k 9.4k 95.08
CMS Energy Corporation (CMS) 0.0 $875k 15k 59.06
Audiocodes Ord (AUDC) 0.0 $860k 26k 33.08
Qudian Adr (QD) 0.0 $855k 355k 2.41
Ferrari Nv Ord (RACE) 0.0 $850k 4.1k 206.16
Baidu Spon Adr Rep A (BIDU) 0.0 $846k 4.2k 203.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Iheartmedia Com Cl A (IHRT) 0.0 $831k 31k 26.94
FirstEnergy (FE) 0.0 $828k 22k 37.23
Albemarle Corporation (ALB) 0.0 $828k 4.9k 168.50
Burlington Stores (BURL) 0.0 $818k 2.5k 322.05
Xpo Logistics Inc equity (XPO) 0.0 $814k 10k 81.40
Hldgs (UAL) 0.0 $812k 16k 52.32
Medical Properties Trust (MPW) 0.0 $808k 40k 20.09
Teleflex Incorporated (TFX) 0.0 $803k 2.0k 401.70
Teledyne Technologies Incorporated (TDY) 0.0 $799k 1.9k 418.76
Alleghany Corporation 0.0 $798k 1.2k 667.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $793k 1.1k 690.77
Arko Corp (ARKO) 0.0 $792k 86k 9.19
Red Rock Resorts Cl A (RRR) 0.0 $788k 19k 42.48
J.B. Hunt Transport Services (JBHT) 0.0 $783k 4.8k 163.02
WNS HLDGS Spon Adr 0.0 $782k 9.8k 79.90
Udr (UDR) 0.0 $762k 16k 48.99
Invitation Homes (INVH) 0.0 $760k 20k 37.27
MGM Resorts International. (MGM) 0.0 $755k 18k 42.67
Monolithic Power Systems (MPWR) 0.0 $751k 2.0k 373.63
Fox Corp Cl A Com (FOXA) 0.0 $748k 20k 37.13
Avery Dennison Corporation (AVY) 0.0 $745k 3.5k 210.16
Trinity Industries (TRN) 0.0 $722k 27k 26.89
Catalent (CTLT) 0.0 $720k 6.7k 108.08
Hubspot (HUBS) 0.0 $717k 1.2k 582.93
SEI Investments Company (SEIC) 0.0 $713k 12k 61.95
Golden Ocean Group Shs New (GOGL) 0.0 $712k 65k 11.04
Ladder Cap Corp Cl A (LADR) 0.0 $696k 60k 11.53
Onespan (OSPN) 0.0 $695k 27k 25.56
Macy's (M) 0.0 $691k 36k 18.96
Annaly Capital Management 0.0 $689k 78k 8.88
Telephone & Data Sys Com New (TDS) 0.0 $688k 30k 22.64
Bio-techne Corporation (TECH) 0.0 $683k 1.5k 450.53
Patterson-UTI Energy (PTEN) 0.0 $683k 69k 9.94
Cornerstone Buil 0.0 $645k 36k 18.17
Leidos Holdings (LDOS) 0.0 $645k 6.4k 101.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $638k 14k 44.95
Zynga Cl A 0.0 $638k 60k 10.63
Federal Rlty Invt Tr Sh Ben Int New 0.0 $630k 5.4k 117.19
Elanco Animal Health (ELAN) 0.0 $627k 18k 34.67
Packaging Corporation of America (PKG) 0.0 $625k 4.6k 135.40
Brookfield Ppty Reit Cl A 0.0 $620k 33k 18.89
Graham Hldgs Com Cl B (GHC) 0.0 $616k 972.00 633.74
360 Digitech American Dep (QFIN) 0.0 $613k 15k 41.85
Slack Technologies Com Cl A 0.0 $608k 14k 44.32
Extreme Networks (EXTR) 0.0 $605k 54k 11.16
Commscope Hldg (COMM) 0.0 $604k 28k 21.30
Atmos Energy Corporation (ATO) 0.0 $602k 6.3k 96.12
Atlas Air Worldwide Hldgs In Com New 0.0 $593k 8.7k 68.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $589k 12k 50.60
Transunion (TRU) 0.0 $587k 5.3k 109.74
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $585k 23k 25.80
Blueprint Medicines (BPMC) 0.0 $583k 6.6k 87.99
Draftkings Com Cl A 0.0 $580k 11k 52.15
Roblox Corp Cl A (RBLX) 0.0 $575k 6.4k 90.01
Alliant Energy Corporation (LNT) 0.0 $574k 10k 55.80
Ptc (PTC) 0.0 $574k 4.1k 141.27
Tilray Com Cl 2 (TLRY) 0.0 $572k 32k 18.05
Plug Power Com New (PLUG) 0.0 $563k 17k 34.20
Watsco, Incorporated (WSO) 0.0 $561k 2.0k 286.66
Brighthouse Finl (BHF) 0.0 $558k 12k 45.55
Infinera (INFN) 0.0 $545k 53k 10.20
Resolute Fst Prods In 0.0 $544k 45k 12.22
Perion Network Shs New (PERI) 0.0 $542k 25k 21.43
Fmc Corp Com New (FMC) 0.0 $542k 5.0k 108.14
Farfetch Ord Sh Cl A (FTCHF) 0.0 $535k 11k 50.35
Huntington Ingalls Inds (HII) 0.0 $530k 2.5k 210.90
Harmonic (HLIT) 0.0 $517k 61k 8.52
Kimco Realty Corporation (KIM) 0.0 $512k 25k 20.86
Dropbox Cl A (DBX) 0.0 $509k 17k 30.30
Amedisys (AMED) 0.0 $508k 2.1k 244.70
Amicus Therapeutics (FOLD) 0.0 $508k 53k 9.64
FactSet Research Systems (FDS) 0.0 $507k 1.5k 335.54
Equinox Gold Corp equities (EQX) 0.0 $505k 73k 6.94
Xinyuan Real Estate Spons Adr 0.0 $496k 187k 2.65
Kelly Svcs Cl A (KELYA) 0.0 $489k 20k 23.96
Ribbon Communication (RBBN) 0.0 $486k 64k 7.60
Cerus Corporation (CERS) 0.0 $485k 82k 5.91
Caretrust Reit (CTRE) 0.0 $484k 21k 23.25
Molson Coors Beverage CL B (TAP) 0.0 $483k 9.0k 53.73
Rollins (ROL) 0.0 $482k 14k 34.23
Allison Transmission Hldngs I (ALSN) 0.0 $481k 12k 39.78
Ishares Msci Singpor Etf (EWS) 0.0 $479k 21k 23.22
Westlake Chemical Corporation (WLK) 0.0 $477k 5.3k 90.00
Zendesk 0.0 $476k 3.3k 144.46
Heron Therapeutics (HRTX) 0.0 $473k 31k 15.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $473k 10k 46.65
Arch Cap Group Ord (ACGL) 0.0 $472k 12k 38.97
Ciena Corp Com New (CIEN) 0.0 $470k 8.3k 56.85
Loews Corporation (L) 0.0 $467k 8.5k 54.63
Entegris (ENTG) 0.0 $464k 3.8k 122.91
Host Hotels & Resorts (HST) 0.0 $458k 27k 17.08
Sabra Health Care REIT (SBRA) 0.0 $448k 25k 18.19
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $448k 22k 20.09
Goodrich Pete Corp Com Par 0.0 $448k 30k 14.93
Physicians Realty Trust 0.0 $446k 24k 18.46
United States Cellular Corporation (USM) 0.0 $445k 12k 36.27
Clovis Oncology 0.0 $443k 76k 5.81
Iac Interactivecorp Com New (IAC) 0.0 $442k 2.9k 154.17
Global Ship Lease Com Cl A (GSL) 0.0 $438k 22k 19.55
Unity Software (U) 0.0 $437k 4.0k 109.94
Iamgold Corp (IAG) 0.0 $435k 148k 2.94
Nuance Communications 0.0 $433k 8.0k 54.45
Manhattan Associates (MANH) 0.0 $426k 2.9k 144.90
Smith & Wesson Brands (SWBI) 0.0 $424k 12k 34.72
Hycroft Mining Holding Corp Com Cl A 0.0 $424k 139k 3.06
Toro Company (TTC) 0.0 $422k 3.8k 109.87
ImmunoGen 0.0 $420k 64k 6.58
Atkore Intl (ATKR) 0.0 $412k 5.8k 70.97
Hecla Mng Put (HL) 0.0 $410k 55k 7.44
Goodyear Tire & Rubr Adr (GT) 0.0 $404k 24k 17.13
Cognex Corporation (CGNX) 0.0 $404k 4.8k 84.15
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $402k 40k 10.05
Lexington Realty Trust (LXP) 0.0 $399k 33k 11.95
National Health Investors (NHI) 0.0 $392k 5.8k 67.10
Ionis Pharmaceuticals (IONS) 0.0 $390k 9.8k 39.87
Fortuna Silver Mines (FSM) 0.0 $389k 70k 5.57
Sirius Xm Holdings (SIRI) 0.0 $389k 60k 6.54
GATX Corporation (GATX) 0.0 $389k 4.4k 88.43
Global Net Lease Com New (GNL) 0.0 $388k 21k 18.50
Cronos Group (CRON) 0.0 $380k 44k 8.62
Endo Intl SHS (ENDPQ) 0.0 $379k 81k 4.68
Prog Holdings Com Npv (PRG) 0.0 $377k 7.8k 48.09
International Game Technolog Shs Usd (IGT) 0.0 $377k 16k 23.93
Sandstorm Gold Com New (SAND) 0.0 $374k 47k 7.90
Voya Financial (VOYA) 0.0 $374k 6.1k 61.48
Qurate Retail Com Ser A (QRTEA) 0.0 $373k 29k 13.10
Nexgen Energy (NXE) 0.0 $371k 90k 4.11
Twist Bioscience Corp (TWST) 0.0 $371k 2.8k 133.41
NetScout Systems (NTCT) 0.0 $370k 13k 28.54
Verso Corp Cl A 0.0 $362k 20k 17.71
Aurinia Pharmaceuticals (AUPH) 0.0 $361k 28k 12.95
Howmet Aerospace (HWM) 0.0 $360k 10k 34.50
Silicon Laboratories (SLAB) 0.0 $358k 2.3k 153.38
Lattice Semiconductor (LSCC) 0.0 $352k 6.3k 56.26
Intellia Therapeutics (NTLA) 0.0 $346k 2.1k 162.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $346k 19k 18.48
Virtu Finl Cl A (VIRT) 0.0 $345k 13k 27.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $344k 25k 13.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $343k 7.5k 45.52
Aurora Cannabis 0.0 $342k 38k 9.06
Crocs (CROX) 0.0 $341k 2.9k 116.42
Sl Green Realty 0.0 $340k 4.3k 79.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $333k 13k 26.14
Mednax (MD) 0.0 $333k 11k 30.14
Caredx (CDNA) 0.0 $326k 3.6k 91.50
McGrath Rent (MGRC) 0.0 $325k 4.0k 81.56
Evercore Class A (EVR) 0.0 $323k 2.3k 140.99
Medpace Hldgs (MEDP) 0.0 $320k 1.8k 176.89
Clearway Energy CL C (CWEN) 0.0 $319k 12k 26.45
Clarivate Ord Shs (CLVT) 0.0 $318k 12k 27.53
Baker Hughes Company Cl A (BKR) 0.0 $318k 14k 22.89
Wix SHS (WIX) 0.0 $315k 1.1k 290.06
Highwoods Properties (HIW) 0.0 $313k 6.9k 45.14
Moelis & Co Cl A (MC) 0.0 $312k 5.5k 56.90
LTC Properties (LTC) 0.0 $312k 8.1k 38.35
Omnicell (OMCL) 0.0 $312k 2.1k 151.31
Iron Mountain (IRM) 0.0 $312k 7.4k 42.35
Denali Therapeutics (DNLI) 0.0 $308k 3.9k 78.47
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $305k 10k 29.28
Ocugen (OCGN) 0.0 $305k 38k 8.04
Radware Ord (RDWR) 0.0 $302k 9.8k 30.82
Lithium Amers Corp Com New 0.0 $300k 20k 14.86
Trillium Therapeutics Com New 0.0 $293k 30k 9.68
Banco Macro Sa Spon Adr B (BMA) 0.0 $293k 20k 15.03
Rpt Realty Sh Ben Int 0.0 $292k 23k 12.97
Getty Realty (GTY) 0.0 $291k 9.3k 31.17
Mesa Laboratories (MLAB) 0.0 $290k 1.1k 271.03
Avangrid (AGR) 0.0 $290k 5.6k 51.50
Pioneer Natural Resources (PXD) 0.0 $288k 1.8k 162.71
ACI Worldwide (ACIW) 0.0 $287k 7.7k 37.18
Chemed Corp Com Stk (CHE) 0.0 $286k 603.00 474.30
Vereit 0.0 $286k 6.2k 45.97
Gray Television (GTN) 0.0 $281k 12k 23.40
Retail Pptys Amer Cl A 0.0 $280k 25k 11.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $280k 3.4k 82.72
Coupa Software 0.0 $278k 1.1k 262.02
Orla Mining LTD New F (ORLA) 0.0 $278k 67k 4.13
Chimera Invt Corp Com New (CIM) 0.0 $277k 18k 15.05
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $276k 6.0k 46.25
Domo Com Cl B (DOMO) 0.0 $271k 3.4k 80.78
Wayfair Cl A (W) 0.0 $271k 857.00 316.22
Insight Enterprises (NSIT) 0.0 $270k 2.7k 100.15
Rh (RH) 0.0 $270k 397.00 680.10
Sunopta (STKL) 0.0 $270k 22k 12.21
Ensign (ENSG) 0.0 $267k 3.1k 86.83
National Westn Life Group In Cl A (NWLI) 0.0 $267k 1.2k 224.37
Tapestry (TPR) 0.0 $266k 6.1k 43.43
Emcor (EME) 0.0 $266k 2.2k 122.98
Silvercrest Metals (SILV) 0.0 $265k 30k 8.76
Wynn Resorts (WYNN) 0.0 $264k 2.2k 122.39
Nexstar Media Group Cl A (NXST) 0.0 $264k 1.8k 148.15
Caci Intl Cl A (CACI) 0.0 $262k 1.0k 255.11
Insperity (NSP) 0.0 $262k 2.9k 90.34
Community Health Systems (CYH) 0.0 $259k 17k 15.47
Cowen Cl A New 0.0 $257k 6.3k 41.11
Ii-vi 0.0 $256k 3.5k 72.69
Advanced Drain Sys Inc Del (WMS) 0.0 $256k 2.2k 116.36
WisdomTree Investments (WT) 0.0 $256k 41k 6.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $255k 38k 6.70
Schnitzer Steel Inds Cl A (RDUS) 0.0 $255k 5.2k 49.10
Scientific Games (LNW) 0.0 $253k 3.3k 77.56
Snap-on Incorporated (SNA) 0.0 $253k 1.1k 223.30
Masonite International (DOOR) 0.0 $252k 2.3k 111.95
Kite Rlty Group Tr Com New (KRG) 0.0 $251k 11k 22.02
Blackbaud (BLKB) 0.0 $246k 3.2k 76.59
BorgWarner (BWA) 0.0 $245k 5.1k 48.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $245k 1.6k 152.74
Euronet Worldwide (EEFT) 0.0 $241k 1.8k 135.17
Novanta (NOVT) 0.0 $241k 1.8k 134.86
Fate Therapeutics (FATE) 0.0 $241k 2.8k 86.63
Endeavour Silver Corp (EXK) 0.0 $241k 39k 6.12
Cathay General Ban (CATY) 0.0 $240k 6.1k 39.33
Texas Roadhouse (TXRH) 0.0 $239k 2.5k 96.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 1.9k 126.07
Mohawk Industries (MHK) 0.0 $236k 1.2k 192.03
Yandex N V Shs Class A (YNDX) 0.0 $235k 3.3k 70.80
Houlihan Lokey Cl A (HLI) 0.0 $235k 2.9k 81.91
Inspire Med Sys (INSP) 0.0 $235k 1.2k 193.57
EastGroup Properties (EGP) 0.0 $235k 1.4k 164.22
Pacific Biosciences of California (PACB) 0.0 $233k 6.7k 34.91
EnPro Industries (NPO) 0.0 $233k 2.4k 97.00
Boise Cascade (BCC) 0.0 $233k 4.0k 58.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $233k 11k 21.07
Apricus Biosciences 0.0 $231k 87k 2.64
Oasis Petroleum Com New (CHRD) 0.0 $230k 2.3k 100.66
Essential Properties Realty reit (EPRT) 0.0 $230k 8.5k 27.00
Silvercorp Metals (SVM) 0.0 $229k 42k 5.48
Redfin Corp (RDFN) 0.0 $229k 3.6k 63.51
Iqiyi Sponsoredads (IQ) 0.0 $229k 15k 15.57
Emergent BioSolutions (EBS) 0.0 $228k 3.6k 63.04
Encompass Health Corp Put (EHC) 0.0 $228k 2.9k 78.03
Fox Corp Cl B Com (FOX) 0.0 $227k 6.4k 35.24
Tetra Tech (TTEK) 0.0 $227k 1.9k 121.91
SIGA Technologies (SIGA) 0.0 $227k 36k 6.29
Scholastic Corporation (SCHL) 0.0 $225k 5.9k 37.93
Upwork (UPWK) 0.0 $224k 3.8k 58.21
Fox Factory Hldg (FOXF) 0.0 $224k 1.4k 155.45
Bridgebio Pharma (BBIO) 0.0 $223k 3.7k 61.06
Ufp Industries (UFPI) 0.0 $222k 3.0k 74.22
Veracyte (VCYT) 0.0 $219k 5.5k 39.89
First Financial Bankshares (FFIN) 0.0 $218k 4.4k 49.04
Invesco SHS (IVZ) 0.0 $218k 8.1k 26.79
Sprott Com New (SII) 0.0 $218k 5.6k 39.24
Newell Rubbermaid (NWL) 0.0 $218k 7.9k 27.49
Pinnacle West Capital Corporation (PNW) 0.0 $217k 2.6k 81.98
Shockwave Med (SWAV) 0.0 $217k 1.1k 190.02
Stag Industrial (STAG) 0.0 $217k 5.8k 37.44
Invitae (NVTAQ) 0.0 $214k 6.3k 33.73
Beam Therapeutics (BEAM) 0.0 $213k 1.7k 128.86
Championx Corp (CHX) 0.0 $213k 8.3k 25.70
Cohu (COHU) 0.0 $212k 5.8k 36.82
H&R Block (HRB) 0.0 $211k 9.0k 23.44
Varonis Sys (VRNS) 0.0 $209k 3.6k 57.73
Macerich Company (MAC) 0.0 $209k 12k 18.22
Evoqua Water Technologies Corp 0.0 $208k 6.2k 33.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $207k 21k 9.89
Mimecast Ord Shs 0.0 $207k 3.9k 53.05
Genes (GCO) 0.0 $207k 3.2k 63.73
Ultra Clean Holdings (UCTT) 0.0 $207k 3.9k 53.65
LHC 0.0 $206k 1.0k 200.19
Penumbra (PEN) 0.0 $206k 752.00 273.94
Carvana Cl A (CVNA) 0.0 $206k 681.00 302.50
Lennox International (LII) 0.0 $206k 586.00 351.54
Ishares Tr Global Reit Etf (REET) 0.0 $205k 7.4k 27.70
Blackline (BL) 0.0 $204k 1.8k 111.35
Semtech Corporation (SMTC) 0.0 $203k 2.9k 68.88
American Homes 4 Rent Cl A (AMH) 0.0 $202k 5.2k 38.76
Rexnord 0.0 $201k 4.0k 50.02
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $201k 2.4k 84.03
Liberty Latin America Com Cl A (LILA) 0.0 $195k 14k 13.88
Amcor Ord (AMCR) 0.0 $191k 17k 11.47
Tegna (TGNA) 0.0 $189k 10k 18.78
Valley National Ban (VLY) 0.0 $188k 14k 13.43
Village Farms International (VFF) 0.0 $175k 16k 10.68
Denison Mines Corp (DNN) 0.0 $174k 143k 1.21
Energy Fuels Com New (UUUU) 0.0 $171k 28k 6.05
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $166k 31k 5.33
Organigram Holdings In 0.0 $166k 58k 2.86
Westport Fuel Systems Com New 0.0 $160k 30k 5.30
Site Centers Corp (SITC) 0.0 $155k 10k 15.10
American Fin Tr Com Class A 0.0 $141k 17k 8.47
Digitalbridge Group Cl A Com 0.0 $136k 17k 7.89
Opko Health (OPK) 0.0 $129k 32k 4.04
Churchill Capital Corp Iii-a (MPLN) 0.0 $129k 14k 9.51
Hexo Corp Com New 0.0 $113k 20k 5.80
Corecivic (CXW) 0.0 $109k 10k 10.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $105k 12k 9.02
Fuelcell Energy (FCEL) 0.0 $98k 11k 8.90
Geo Group Inc/the reit (GEO) 0.0 $96k 14k 7.09
Invesco Mortgage Capital 0.0 $95k 25k 3.88
ACCO Brands Corporation (ACCO) 0.0 $94k 11k 8.62
Suncoke Energy (SXC) 0.0 $91k 13k 7.16
Entravision Communications C Cl A (EVC) 0.0 $89k 13k 6.70
Truecar (TRUE) 0.0 $87k 15k 5.68
Capstead Mtg Corp Com No Par 0.0 $80k 13k 6.18
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $76k 15k 5.24
Accuray Incorporated (ARAY) 0.0 $75k 17k 4.55
MFA Mortgage Investments 0.0 $74k 16k 4.60
Safe Bulkers Inc Com Stk (SB) 0.0 $73k 18k 4.00
Rigel Pharmaceuticals Com New (RIGL) 0.0 $72k 17k 4.36
Donnelley R R & Sons Co when issued 0.0 $70k 11k 6.30
Genworth Finl Com Cl A (GNW) 0.0 $68k 17k 3.90
Dhi (DHX) 0.0 $67k 20k 3.38
Bgc Partners Cl A 0.0 $65k 11k 5.70
Amplify Energy Corp (AMPY) 0.0 $64k 16k 4.05
New York Mtg Tr Com Par $.02 0.0 $62k 14k 4.49
Information Services (III) 0.0 $62k 11k 5.82
Elevate Credit 0.0 $60k 17k 3.57
TETRA Technologies (TTI) 0.0 $57k 13k 4.33
Agenus Com New (AGEN) 0.0 $56k 10k 5.50
Senseonics Hldgs (SENS) 0.0 $54k 14k 3.83
Castlight Health CL B 0.0 $51k 20k 2.61
Tellurian (TELL) 0.0 $51k 11k 4.65
Kosmos Energy (KOS) 0.0 $49k 14k 3.46
Vaalco Energy Com New (EGY) 0.0 $41k 13k 3.25
Ideanomics 0.0 $39k 14k 2.81
Globalstar (GSAT) 0.0 $37k 21k 1.79
Goldmining (GLDG) 0.0 $34k 24k 1.45
Clear Channel Outdoor Holdings (CCO) 0.0 $33k 12k 2.67
Americas Gold And Silver Cor (USAS) 0.0 $32k 22k 1.48
Realnetworks Com New 0.0 $28k 12k 2.33
Eros Stx Global Corporation Shs New 0.0 $17k 11k 1.55
Geron Corporation (GERN) 0.0 $15k 10k 1.46
Therapeuticsmd 0.0 $14k 12k 1.16
Tonix Pharmaceuticals Hldg C 0.0 $12k 11k 1.08