Eaton Vance Management

Eaton Vance Management as of June 30, 2022

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1562 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 5.3 $3.8B 28M 136.72
Microsoft Corp Equity (MSFT) 4.3 $3.0B 12M 256.83
Alphabet Equity (GOOG) 2.7 $2.0B 893k 2187.45
Amazon Equity (AMZN) 2.6 $1.9B 17M 106.21
Alphabet Equity (GOOGL) 1.7 $1.2B 544k 2179.26
Lilly Eli & Co Equity (LLY) 1.6 $1.1B 3.5M 324.23
Unitedhealth Group Equity (UNH) 1.4 $1.0B 2.0M 513.63
Johnson & Johnson Equity (JNJ) 1.4 $979M 5.5M 177.51
Jpmorgan Chase & Co Equity (JPM) 1.2 $879M 7.8M 112.61
Visa Equity (V) 1.0 $728M 3.7M 196.89
Berkshire Hathaway Inc Del Equity (BRK.B) 1.0 $714M 2.6M 273.02
Pepsico Equity (PEP) 0.9 $654M 3.9M 166.66
Costco Whsl Corp Equity (COST) 0.9 $643M 1.3M 479.28
Disney Walt Equity (DIS) 0.9 $642M 6.8M 94.40
Thermo Fisher Scientific Equity (TMO) 0.9 $642M 1.2M 543.28
Procter And Gamble Equity (PG) 0.9 $630M 4.4M 143.79
Abbvie Equity (ABBV) 0.9 $625M 4.1M 153.16
Meta Platforms Equity (META) 0.9 $608M 3.8M 161.25
Nextera Energy Equity (NEE) 0.8 $576M 7.4M 77.46
Coca Cola Equity (KO) 0.8 $571M 9.1M 62.91
Bristol-myers Squibb Equity (BMY) 0.8 $562M 7.3M 77.00
Nvidia Corporation Equity (NVDA) 0.8 $559M 3.7M 151.59
Accenture Plc Ireland Foreign Common Stock (ACN) 0.8 $556M 2.0M 277.65
Qualcomm Equity (QCOM) 0.8 $555M 4.3M 127.74
Goldman Sachs Group Equity (GS) 0.8 $550M 1.9M 297.02
Texas Instrs Equity (TXN) 0.7 $489M 3.2M 153.65
Exxon Mobil Corp Equity (XOM) 0.7 $470M 5.5M 85.64
Nike Equity (NKE) 0.6 $453M 4.4M 102.20
Chevron Corp Equity (CVX) 0.6 $448M 3.1M 144.78
Abbott Labs Equity (ABT) 0.6 $440M 4.1M 108.65
Wells Fargo Equity (WFC) 0.6 $410M 11M 39.17
Arista Networks Foreign Common Stock (ANET) 0.6 $402M 4.3M 93.74
Pfizer Equity (PFE) 0.6 $399M 7.6M 52.43
Schwab Charles Corp Equity (SCHW) 0.6 $398M 6.3M 63.18
Intel Corp Equity (INTC) 0.6 $393M 11M 37.41
Verizon Communications Equity (VZ) 0.5 $388M 7.6M 50.75
Tesla Equity (TSLA) 0.5 $383M 569k 673.42
Eog Res Equity (EOG) 0.5 $381M 3.4M 110.44
Adobe Systems Incorporated Equity (ADBE) 0.5 $371M 1.0M 366.06
Lowes Cos Equity (LOW) 0.5 $360M 2.1M 174.67
Cisco Sys Equity (CSCO) 0.5 $353M 8.3M 42.64
Merck & Co Equity (MRK) 0.5 $349M 3.8M 91.17
Bk Of America Corp Equity (BAC) 0.5 $344M 11M 31.13
Mondelez Intl Equity (MDLZ) 0.5 $340M 5.5M 62.09
Danaher Corporation Equity (DHR) 0.5 $340M 1.3M 253.52
United Parcel Service Equity (UPS) 0.5 $337M 1.8M 182.54
Conocophillips Equity (COP) 0.5 $326M 3.6M 89.81
Illinois Tool Wks Equity (ITW) 0.4 $316M 1.7M 182.25
Zoetis Equity (ZTS) 0.4 $307M 1.8M 171.89
Amgen Foreign Common Stock (AMGN) 0.4 $297M 1.2M 243.30
Colgate Palmolive Equity (CL) 0.4 $293M 3.7M 80.14
Starbucks Corp Equity (SBUX) 0.4 $293M 3.8M 76.39
Union Pac Corp Equity (UNP) 0.4 $292M 1.4M 213.28
Cvs Health Corp Equity (CVS) 0.4 $277M 3.0M 92.66
S&p Global Equity (SPGI) 0.4 $274M 814k 337.06
Home Depot Equity (HD) 0.4 $271M 989k 274.27
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.4 $270M 661.00 408950.08
Mastercard Incorporated Equity (MA) 0.4 $268M 849k 315.48
Elevance Health Equity (ELV) 0.4 $264M 548k 482.58
Tjx Cos Equity (TJX) 0.4 $263M 4.7M 55.85
Intuitive Surgical Foreign Common Stock (ISRG) 0.4 $261M 1.3M 200.71
Eastgroup Pptys Reit (EGP) 0.4 $254M 1.6M 154.33
Marriott Intl Equity (MAR) 0.3 $244M 1.8M 136.01
Raytheon Technologies Corp Equity (RTX) 0.3 $240M 2.5M 96.11
Intuit Equity (INTU) 0.3 $230M 596k 385.44
Integra Lifesciences Hldgs C Foreign Common Stock (IART) 0.3 $228M 4.2M 54.03
Emerson Elec Equity (EMR) 0.3 $222M 2.8M 79.54
Comcast Corp Equity (CMCSA) 0.3 $210M 5.3M 39.24
Waste Mgmt Inc Del Equity (WM) 0.3 $209M 1.4M 152.98
Automatic Data Processing In Equity (ADP) 0.3 $207M 986k 210.04
M & T Bk Corp Foreign Common Stock (MTB) 0.3 $206M 1.3M 159.39
Ecolab Equity (ECL) 0.3 $204M 1.3M 153.76
Micron Technology Equity (MU) 0.3 $202M 3.7M 55.28
Sysco Corp Equity (SYY) 0.3 $193M 2.3M 84.71
Caterpillar Equity (CAT) 0.3 $193M 1.1M 178.76
Oreilly Automotive Equity (ORLY) 0.3 $192M 304k 631.76
Paycom Software Foreign Common Stock (PAYC) 0.3 $190M 679k 280.12
American Express Equity (AXP) 0.3 $189M 1.4M 138.62
Broadcom Equity (AVGO) 0.3 $181M 372k 485.81
Sempra Equity (SRE) 0.3 $180M 1.2M 150.27
Stryker Corporation Equity (SYK) 0.2 $178M 895k 198.93
Fidelity Natl Information Sv Equity (FIS) 0.2 $178M 1.9M 91.67
Truist Finl Corp Equity (TFC) 0.2 $177M 3.7M 47.43
Philip Morris Intl Equity (PM) 0.2 $177M 1.8M 98.74
Chipotle Mexican Grill Foreign Common Stock (CMG) 0.2 $177M 135k 1307.26
Salesforce Equity (CRM) 0.2 $175M 1.1M 165.04
Analog Devices Equity (ADI) 0.2 $171M 1.2M 146.09
Palo Alto Networks Foreign Common Stock (PANW) 0.2 $168M 339k 493.94
Performance Food Group Foreign Common Stock (PFGC) 0.2 $166M 3.6M 45.98
Lauder Estee Cos Equity (EL) 0.2 $166M 650k 254.67
Wabtec Foreign Common Stock (WAB) 0.2 $165M 2.0M 82.08
Cheniere Energy Equity (LNG) 0.2 $164M 1.2M 133.03
Aptiv Foreign Common Stock (APTV) 0.2 $162M 1.8M 89.07
Allstate Corp Equity (ALL) 0.2 $161M 1.3M 126.73
Boston Scientific Corp Equity (BSX) 0.2 $160M 4.3M 37.27
International Business Machs Equity (IBM) 0.2 $157M 1.1M 141.19
Mcdonalds Corp Equity (MCD) 0.2 $156M 634k 246.88
Cms Energy Corp Foreign Common Stock (CMS) 0.2 $155M 2.3M 67.50
Morgan Stanley Common Stock (MS) 0.2 $154M 2.0M 76.06
Mid-amer Apt Cmntys Equity (MAA) 0.2 $149M 855k 174.67
Waters Corp Equity (WAT) 0.2 $147M 444k 330.98
Ametek Equity (AME) 0.2 $145M 1.3M 109.89
American Intl Group Equity (AIG) 0.2 $145M 2.8M 51.13
3M Foreign Common Stock (MMM) 0.2 $145M 1.1M 129.41
Csx Corp Equity (CSX) 0.2 $144M 4.9M 29.06
Ssga Active Etf Tr Equity (SRLN) 0.2 $144M 3.4M 41.64
Neurocrine Biosciences Foreign Common Stock (NBIX) 0.2 $143M 1.5M 97.48
Linde Foreign Common Stock 0.2 $143M 496k 287.53
Boeing Equity (BA) 0.2 $142M 1.0M 136.72
C H Robinson Worldwide Foreign Common Stock (CHRW) 0.2 $141M 1.4M 101.37
Servicenow Foreign Common Stock (NOW) 0.2 $139M 293k 475.52
Norfolk Southn Corp Equity (NSC) 0.2 $138M 608k 227.29
Progressive Corp Foreign Common Stock (PGR) 0.2 $134M 1.2M 116.27
Booking Holdings Equity (BKNG) 0.2 $133M 76k 1748.98
Constellation Brands Equity (STZ) 0.2 $132M 567k 233.06
Hexcel Corp Foreign Common Stock (HXL) 0.2 $132M 2.5M 52.31
Argenx Se American Depositary Receipt (ARGX) 0.2 $132M 347k 378.88
Pnc Finl Svcs Group Equity (PNC) 0.2 $131M 832k 157.77
Fmc Corp Foreign Common Stock (FMC) 0.2 $131M 1.2M 107.01
Honeywell Intl Equity (HON) 0.2 $130M 750k 173.81
Medtronic Foreign Common Stock (MDT) 0.2 $130M 1.4M 89.75
Zimmer Biomet Holdings Equity (ZBH) 0.2 $129M 1.2M 105.06
Fastenal Equity (FAST) 0.2 $128M 2.6M 49.92
Gilead Sciences Equity (GILD) 0.2 $128M 2.1M 61.81
Hershey Equity (HSY) 0.2 $128M 593k 215.16
Vertex Pharmaceuticals Equity (VRTX) 0.2 $127M 450k 281.79
Microchip Technology Equity (MCHP) 0.2 $126M 2.2M 58.08
Citigroup Equity (C) 0.2 $126M 2.7M 45.99
Walmart Equity (WMT) 0.2 $125M 1.0M 121.58
T-mobile Us Foreign Common Stock (TMUS) 0.2 $124M 924k 134.54
Huntington Ingalls Inds Equity (HII) 0.2 $124M 569k 217.82
Discover Finl Svcs Equity (DFS) 0.2 $123M 1.3M 94.58
Deere & Co Equity (DE) 0.2 $123M 409k 299.47
Duke Energy Corp Equity (DUK) 0.2 $122M 1.1M 107.21
Eaton Corp Foreign Common Stock (ETN) 0.2 $121M 961k 125.99
Bjs Whsl Club Hldgs Foreign Common Stock (BJ) 0.2 $118M 1.9M 62.32
Dollar Tree Equity (DLTR) 0.2 $118M 758k 155.85
Oracle Corp Equity (ORCL) 0.2 $117M 1.7M 69.87
Packaging Corp Amer Foreign Common Stock (PKG) 0.2 $117M 847k 137.50
Agilent Technologies Equity (A) 0.2 $115M 972k 118.77
Johnson Ctls Intl Foreign Common Stock (JCI) 0.2 $115M 2.4M 47.88
Fedex Corp Foreign Common Stock (FDX) 0.2 $113M 499k 226.71
Hyatt Hotels Corp Foreign Common Stock (H) 0.2 $113M 1.5M 73.91
Cadence Design System Equity (CDNS) 0.2 $112M 749k 150.03
Uber Technologies Common Stock (UBER) 0.2 $109M 5.3M 20.46
Edison Intl Equity (EIX) 0.1 $106M 1.7M 63.24
State Str Corp Equity (STT) 0.1 $105M 1.7M 61.65
Dorman Prods Common Stock (DORM) 0.1 $105M 957k 109.71
Gallagher Arthur J & Co Equity (AJG) 0.1 $105M 643k 163.04
Arch Cap Group Foreign Common Stock (ACGL) 0.1 $102M 2.2M 45.49
Us Bancorp Del Equity (USB) 0.1 $101M 2.2M 46.02
Crowdstrike Hldgs Foreign Common Stock (CRWD) 0.1 $100M 592k 168.56
Ingersoll Rand Equity (IR) 0.1 $99M 2.4M 42.08
Vmware Foreign Common Stock 0.1 $99M 866k 113.98
Cbiz Common Stock (CBZ) 0.1 $98M 2.5M 39.96
Astrazeneca Equity (AZN) 0.1 $97M 1.5M 66.07
Teleflex Incorporated Foreign Common Stock (TFX) 0.1 $97M 393k 245.85
Moodys Corp Foreign Common Stock (MCO) 0.1 $96M 354k 271.97
Aflac Equity (AFL) 0.1 $96M 1.7M 55.33
Cme Group Foreign Common Stock (CME) 0.1 $95M 465k 204.70
Lockheed Martin Corp Equity (LMT) 0.1 $95M 221k 429.95
Cdw Corp Equity (CDW) 0.1 $95M 601k 157.56
Becton Dickinson & Co Equity (BDX) 0.1 $94M 382k 246.53
At&t Equity (T) 0.1 $94M 4.5M 20.96
Chemed Corp Foreign Common Stock (CHE) 0.1 $94M 199k 469.39
Commerce Bancshares Foreign Common Stock (CBSH) 0.1 $92M 1.4M 65.65
Fiserv Equity (FI) 0.1 $91M 1.0M 88.97
Selective Ins Group Foreign Common Stock (SIGI) 0.1 $90M 1.0M 86.94
Tyler Technologies Foreign Common Stock (TYL) 0.1 $90M 271k 332.48
Healthpeak Properties Reit (DOC) 0.1 $90M 3.5M 25.91
Intercontinental Exchange In Foreign Common Stock (ICE) 0.1 $90M 953k 94.04
Netflix Equity (NFLX) 0.1 $90M 512k 174.87
Hilton Worldwide Hldgs Equity (HLT) 0.1 $88M 790k 111.44
R1 RCM Foreign Common Stock (RCM) 0.1 $88M 4.2M 20.96
Dominion Energy Equity (D) 0.1 $87M 1.1M 79.81
Edwards Lifesciences Corp Equity (EW) 0.1 $86M 903k 95.09
Fifth Third Bancorp Equity (FITB) 0.1 $86M 2.6M 33.60
Lennox Intl Foreign Common Stock (LII) 0.1 $86M 414k 206.59
Stifel Finl Corp Foreign Common Stock (SF) 0.1 $85M 1.5M 56.02
Altair Engr Foreign Common Stock (ALTR) 0.1 $85M 1.6M 52.50
Tractor Supply Foreign Common Stock (TSCO) 0.1 $84M 436k 193.85
Lam Research Corp Equity (LRCX) 0.1 $84M 197k 426.15
Crown Castle Intl Corp Equity (CCI) 0.1 $84M 499k 168.38
Cubesmart Reit (CUBE) 0.1 $84M 2.0M 42.72
First Rep Bk San Francisco C Equity (FRCB) 0.1 $84M 580k 144.20
Blackrock Equity (BLK) 0.1 $82M 135k 609.04
Southstate Corporation Foreign Common Stock (SSB) 0.1 $79M 1.0M 77.15
Consolidated Edison Equity (ED) 0.1 $79M 832k 95.10
Docusign Foreign Common Stock (DOCU) 0.1 $78M 1.4M 57.38
Brookfield Asset Mgmt Common Stock 0.1 $78M 1.8M 44.47
Sherwin Williams Equity (SHW) 0.1 $78M 348k 223.91
Travelers Companies Equity (TRV) 0.1 $78M 459k 169.13
One Gas Foreign Common Stock (OGS) 0.1 $77M 954k 81.19
Te Connectivity Foreign Common Stock (TEL) 0.1 $77M 684k 113.15
Ishares Tr Equity (PFF) 0.1 $77M 2.3M 32.88
Baker Hughes Company Equity (BKR) 0.1 $76M 2.6M 28.87
Agiliti Common Stock 0.1 $76M 3.7M 20.51
Ryan Specialty Holdings Foreign Common Stock (RYAN) 0.1 $76M 1.9M 39.19
Dropbox Foreign Common Stock (DBX) 0.1 $76M 3.6M 20.99
Marsh & Mclennan Cos Equity (MMC) 0.1 $76M 489k 155.25
Rli Corp Foreign Common Stock (RLI) 0.1 $75M 646k 116.59
Ppg Inds Equity (PPG) 0.1 $74M 643k 114.34
Rockwell Automation Foreign Common Stock (ROK) 0.1 $74M 369k 199.31
Texas Roadhouse Foreign Common Stock (TXRH) 0.1 $74M 1.0M 73.20
Envista Holdings Corporation Foreign Common Stock (NVST) 0.1 $73M 1.9M 38.54
Paccar Foreign Common Stock (PCAR) 0.1 $71M 863k 82.34
Dover Corp Equity (DOV) 0.1 $71M 584k 121.32
American Tower Corp Equity (AMT) 0.1 $71M 277k 255.59
Blackstone Foreign Common Stock (BX) 0.1 $71M 773k 91.23
Air Prods & Chems Equity (APD) 0.1 $71M 293k 240.48
Moderna Equity (MRNA) 0.1 $69M 485k 142.85
Verisk Analytics Foreign Common Stock (VRSK) 0.1 $68M 392k 173.09
Xcel Energy Equity (XEL) 0.1 $67M 951k 70.76
Northrop Grumman Corp Equity (NOC) 0.1 $66M 138k 478.56
Global X Fds Equity (PFFD) 0.1 $66M 3.1M 21.21
Euronet Worldwide Foreign Common Stock (EEFT) 0.1 $65M 644k 100.59
Corning Equity (GLW) 0.1 $64M 2.0M 31.51
Dexcom Equity (DXCM) 0.1 $64M 857k 74.53
Landstar Sys Foreign Common Stock (LSTR) 0.1 $64M 438k 145.42
Booz Allen Hamilton Hldg Cor Foreign Common Stock (BAH) 0.1 $64M 704k 90.36
Bank New York Mellon Corp Equity (BK) 0.1 $63M 1.5M 41.71
Mccormick & Co Equity (MKC) 0.1 $63M 754k 83.25
Millerknoll Common Stock (MLKN) 0.1 $63M 2.4M 26.27
Kroger Equity (KR) 0.1 $63M 1.3M 47.33
Addus Homecare Corp Common Stock (ADUS) 0.1 $62M 746k 83.28
Advanced Micro Devices Equity (AMD) 0.1 $62M 810k 76.47
Price T Rowe Group Foreign Common Stock (TROW) 0.1 $61M 538k 113.61
U S Physical Therapy Common Stock (USPH) 0.1 $61M 557k 109.20
Minerals Technologies Foreign Common Stock (MTX) 0.1 $61M 989k 61.34
Roper Technologies Foreign Common Stock (ROP) 0.1 $60M 153k 394.65
Gentex Corp Foreign Common Stock (GNTX) 0.1 $60M 2.1M 27.97
Chubb Foreign Common Stock (CB) 0.1 $59M 300k 196.58
Core & Main Foreign Common Stock (CNM) 0.1 $59M 2.6M 22.30
Applied Matls Equity (AMAT) 0.1 $59M 646k 90.98
Essential Pptys Rlty Tr Reit (EPRT) 0.1 $59M 2.7M 21.49
Ross Stores Foreign Common Stock (ROST) 0.1 $58M 830k 70.23
Terminix Global Holdings Foreign Common Stock 0.1 $58M 1.4M 40.65
Mckesson Corp Equity (MCK) 0.1 $57M 175k 326.21
Aaon Foreign Common Stock (AAON) 0.1 $57M 1.0M 54.76
Northern Tr Corp Equity (NTRS) 0.1 $57M 589k 96.48
Taiwan Semiconductor Mfg American Depositary Receipt (TSM) 0.1 $57M 694k 81.75
Paypal Hldgs Equity (PYPL) 0.1 $57M 809k 69.84
Azek Common Stock (AZEK) 0.1 $56M 3.4M 16.74
Aon Foreign Common Stock (AON) 0.1 $56M 209k 269.68
Nextera Energy Partners Equity (NEP) 0.1 $56M 748k 74.16
Lithia Mtrs Foreign Common Stock (LAD) 0.1 $55M 199k 274.81
Woodward Foreign Common Stock (WWD) 0.1 $55M 590k 92.49
General Electric Equity (GE) 0.1 $54M 848k 63.67
Cvb Finl Corp Common Stock (CVBF) 0.1 $53M 2.1M 24.81
Parker-hannifin Corp Equity (PH) 0.1 $53M 214k 246.05
Campbell Soup Equity (CPB) 0.1 $53M 1.1M 48.05
Middleby Corp Foreign Common Stock (MIDD) 0.1 $52M 418k 125.36
Electronic Arts Foreign Common Stock (EA) 0.1 $52M 429k 121.65
Cargurus Common Stock (CARG) 0.1 $52M 2.4M 21.49
Otis Worldwide Corp Equity (OTIS) 0.1 $52M 737k 70.67
Pinterest Foreign Common Stock (PINS) 0.1 $52M 2.9M 18.16
Fox Corp Equity (FOXA) 0.1 $52M 1.6M 32.16
Royalty Pharma Foreign Common Stock (RPRX) 0.1 $52M 1.2M 42.04
Twilio Foreign Common Stock (TWLO) 0.1 $51M 614k 83.81
Quaker Houghton Common Stock (KWR) 0.1 $51M 343k 149.52
Nucor Corp Equity (NUE) 0.1 $51M 491k 104.41
Markel Corp Foreign Common Stock (MKL) 0.1 $51M 39k 1293.25
Global Pmts Equity (GPN) 0.1 $51M 457k 110.64
Ulta Beauty Foreign Common Stock (ULTA) 0.1 $50M 131k 385.48
Amcor Foreign Common Stock (AMCR) 0.1 $50M 4.0M 12.43
Ameriprise Finl Equity (AMP) 0.1 $50M 209k 237.68
Idexx Labs Equity (IDXX) 0.1 $50M 141k 350.74
Ball Corp Foreign Common Stock (BALL) 0.1 $49M 719k 68.77
Lamar Advertising Reit (LAMR) 0.1 $49M 562k 87.97
Envestnet Common Stock (ENV) 0.1 $49M 932k 52.77
Broadridge Finl Solutions In Equity (BR) 0.1 $49M 342k 142.55
Altria Group Equity (MO) 0.1 $49M 1.2M 41.77
Phillips 66 Equity (PSX) 0.1 $49M 592k 81.99
Ishares Tr Mutual Fund (IEFA) 0.1 $49M 824k 58.85
General Mls Equity (GIS) 0.1 $48M 635k 75.45
Silicon Laboratories Foreign Common Stock (SLAB) 0.1 $48M 342k 140.22
Pure Storage Foreign Common Stock (PSTG) 0.1 $48M 1.8M 25.71
Store Cap Corp Reit 0.1 $47M 1.8M 26.08
Sps Comm Common Stock (SPSC) 0.1 $47M 415k 113.05
Independent Bk Corp Mass Common Stock (INDB) 0.1 $47M 591k 79.43
Inari Med Common Stock (NARI) 0.1 $47M 688k 67.99
Graco Foreign Common Stock (GGG) 0.1 $47M 786k 59.41
Spdr S&p Midcap 400 Etf Tr Mutual Fund (MDY) 0.1 $46M 111k 413.49
Becton Dickinson & Co PFD 0.1 $45M 917k 49.54
Visteon Corp Common Stock (VC) 0.1 $45M 433k 103.58
Herc Hldgs Common Stock (HRI) 0.1 $45M 497k 90.15
Match Group Equity (MTCH) 0.1 $45M 642k 69.69
Alnylam Pharmaceuticals Foreign Common Stock (ALNY) 0.1 $45M 307k 145.85
Csw Industrials Common Stock (CSWI) 0.1 $45M 434k 103.03
Icu Med Foreign Common Stock (ICUI) 0.1 $45M 271k 164.39
Pioneer Nat Res Equity 0.1 $44M 199k 223.08
Wintrust Finl Corp Foreign Common Stock (WTFC) 0.1 $44M 550k 80.15
Hca Healthcare Equity (HCA) 0.1 $44M 262k 168.06
Paychex Equity (PAYX) 0.1 $44M 387k 113.87
Workday Foreign Common Stock (WDAY) 0.1 $44M 312k 139.58
Rexford Indl Rlty Reit (REXR) 0.1 $43M 754k 57.59
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $43M 661k 65.57
Steel Dynamics Foreign Common Stock (STLD) 0.1 $43M 653k 66.15
Vanguard Scottsdale Fds Mutual Fund (VCSH) 0.1 $43M 565k 76.26
Alibaba Group Hldg Equity (BABA) 0.1 $43M 376k 113.68
Antero Resources Corp Common Stock (AR) 0.1 $43M 1.4M 30.65
Best Buy Foreign Common Stock (BBY) 0.1 $43M 654k 65.19
Trane Technologies Foreign Common Stock (TT) 0.1 $43M 328k 129.87
Gxo Logistics Incorporated Foreign Common Stock (GXO) 0.1 $43M 984k 43.27
Splunk Foreign Common Stock 0.1 $42M 480k 88.46
Papa Johns Intl Common Stock (PZZA) 0.1 $42M 506k 83.52
Ansys Foreign Common Stock (ANSS) 0.1 $42M 176k 239.29
Dominos Pizza Foreign Common Stock (DPZ) 0.1 $42M 108k 389.70
Community Bk Sys Common Stock (CBU) 0.1 $42M 663k 63.28
Blackrock Corpor Hi Yld Fd I Closed_end (HYT) 0.1 $42M 4.4M 9.53
Factset Resh Sys Foreign Common Stock (FDS) 0.1 $42M 109k 384.57
Keycorp Equity (KEY) 0.1 $42M 2.4M 17.23
Glacier Bancorp Foreign Common Stock (GBCI) 0.1 $42M 879k 47.42
Tandem Diabetes Care Foreign Common Stock (TNDM) 0.1 $41M 697k 59.19
Waste Connections Foreign Common Stock (WCN) 0.1 $41M 332k 123.95
National Instrs Corp Foreign Common Stock 0.1 $40M 1.3M 31.23
Coca-cola Europacific Partne Foreign Common Stock (CCEP) 0.1 $40M 768k 51.61
Wells Fargo PFD (WFC.PL) 0.1 $40M 33k 1208.22
Okta Foreign Common Stock (OKTA) 0.1 $40M 437k 90.40
Invitation Homes Reit (INVH) 0.1 $40M 1.1M 35.58
Black Knight Foreign Common Stock 0.1 $39M 596k 65.39
Chart Inds Foreign Common Stock (GTLS) 0.1 $39M 232k 167.38
Enphase Energy Foreign Common Stock (ENPH) 0.1 $38M 197k 195.24
Palantir Technologies Common Stock (PLTR) 0.1 $38M 4.2M 9.07
American Finl Group Inc Ohio Foreign Common Stock (AFG) 0.1 $38M 271k 138.81
Lpl Finl Hldgs Foreign Common Stock (LPLA) 0.1 $38M 203k 184.48
Iqvia Hldgs Equity (IQV) 0.1 $37M 172k 217.00
General Dynamics Corp Common Stock (GD) 0.1 $37M 168k 221.25
Carrier Global Corporation Equity (CARR) 0.1 $37M 1.0M 35.66
Perkinelmer Equity (RVTY) 0.1 $37M 260k 142.22
Centene Corp Del Equity (CNC) 0.1 $37M 432k 84.61
General Mtrs Equity (GM) 0.1 $36M 1.1M 31.76
Tetra Tech Foreign Common Stock (TTEK) 0.1 $36M 265k 136.55
Zebra Technologies Corporati Foreign Common Stock (ZBRA) 0.1 $36M 123k 293.95
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $36M 257k 139.66
Yum Brands Equity (YUM) 0.1 $36M 316k 113.51
Regeneron Pharmaceuticals Equity (REGN) 0.1 $36M 60k 591.15
Watsco Common Stock (WSO) 0.1 $36M 149k 238.82
Wyndham Hotels & Resorts Foreign Common Stock (WH) 0.0 $36M 542k 65.72
Target Corp Equity (TGT) 0.0 $35M 250k 141.23
Synopsys Equity (SNPS) 0.0 $35M 116k 303.69
Dana Common Stock (DAN) 0.0 $35M 2.5M 14.07
Albemarle Corp Equity (ALB) 0.0 $35M 166k 208.98
American Elec Pwr Equity (AEP) 0.0 $35M 361k 95.94
Zscaler Foreign Common Stock (ZS) 0.0 $34M 228k 149.51
Harley Davidson Foreign Common Stock (HOG) 0.0 $34M 1.1M 31.66
Reinsurance Grp Of America I Foreign Common Stock (RGA) 0.0 $34M 288k 117.29
10x Genomics Foreign Common Stock (TXG) 0.0 $34M 744k 45.25
Cboe Global Mkts Equity (CBOE) 0.0 $34M 297k 113.19
Dupont De Nemours Equity (DD) 0.0 $34M 604k 55.58
Block Foreign Common Stock (SQ) 0.0 $33M 543k 61.46
Conagra Brands Foreign Common Stock (CAG) 0.0 $33M 974k 34.24
Illumina Equity (ILMN) 0.0 $33M 180k 184.36
Diamondback Energy Common Stock (FANG) 0.0 $33M 269k 121.15
Raymond James Finl Foreign Common Stock (RJF) 0.0 $33M 364k 89.41
National Vision Hldgs Common Stock (EYE) 0.0 $33M 1.2M 27.50
Capital One Finl Corp Equity (COF) 0.0 $33M 312k 104.19
Brown Forman Corp Common Stock (BF.B) 0.0 $32M 461k 70.16
Schlumberger Equity (SLB) 0.0 $32M 903k 35.76
Kimberly-clark Corp Equity (KMB) 0.0 $32M 237k 135.15
Teradyne Equity (TER) 0.0 $32M 352k 89.55
Fair Isaac Corp Foreign Common Stock (FICO) 0.0 $32M 79k 400.90
Abiomed Foreign Common Stock 0.0 $31M 127k 247.51
Spdr S&p 500 Etf Tr Mutual Fund (SPY) 0.0 $31M 83k 377.25
Novo-nordisk A S American Depositary Receipt (NVO) 0.0 $31M 280k 111.43
Capri Holdings Foreign Common Stock (CPRI) 0.0 $31M 758k 41.01
Cohen & Steers Common Stock (CNS) 0.0 $31M 484k 63.59
Regions Financial Corp Equity (RF) 0.0 $31M 1.6M 18.75
Hayward Hldgs Common Stock (HAYW) 0.0 $31M 2.1M 14.39
Chefs Whse Common Stock (CHEF) 0.0 $31M 786k 38.89
Berkley W R Corp Foreign Common Stock (WRB) 0.0 $31M 448k 68.26
Five Below Foreign Common Stock (FIVE) 0.0 $31M 269k 113.43
Eversource Energy Foreign Common Stock (ES) 0.0 $30M 360k 84.47
Akamai Technologies Equity (AKAM) 0.0 $30M 332k 91.33
Select Sector Spdr Tr Mutual Fund (XLK) 0.0 $30M 238k 127.12
West Pharmaceutical Svsc Foreign Common Stock (WST) 0.0 $30M 100k 302.38
Roblox Corp Common Stock (RBLX) 0.0 $30M 908k 32.86
Ambarella Common Stock (AMBA) 0.0 $29M 447k 65.46
Ford Mtr Co Del Equity (F) 0.0 $29M 2.6M 11.13
Motorola Solutions Equity (MSI) 0.0 $29M 137k 209.61
Church & Dwight Equity (CHD) 0.0 $29M 309k 92.66
Pool Corp Foreign Common Stock (POOL) 0.0 $28M 81k 351.24
Cigna Corp Equity (CI) 0.0 $28M 108k 263.52
Globe Life Foreign Common Stock (GL) 0.0 $28M 290k 97.47
Asgn Foreign Common Stock (ASGN) 0.0 $28M 309k 90.25
Cincinnati Finl Corp Foreign Common Stock (CINF) 0.0 $28M 233k 118.98
American Wtr Wks Equity (AWK) 0.0 $28M 186k 148.78
HP Foreign Common Stock (HPQ) 0.0 $28M 843k 32.78
Callaway Golf Common Stock (MODG) 0.0 $28M 1.4M 20.40
Carlisle Cos Foreign Common Stock (CSL) 0.0 $27M 115k 238.61
Occidental Pete Corp Equity (OXY) 0.0 $27M 465k 58.88
Texas Pacific Land Corporati Common Stock (TPL) 0.0 $27M 18k 1488.02
Vanguard Index Fds Mutual Fund (VOO) 0.0 $27M 77k 346.89
Heico Corp Foreign Common Stock (HEI) 0.0 $27M 204k 131.12
Xylem Equity (XYL) 0.0 $27M 339k 78.18
Autozone Foreign Common Stock (AZO) 0.0 $26M 12k 2149.09
Humana Foreign Common Stock (HUM) 0.0 $26M 56k 468.06
Veeva Sys Foreign Common Stock (VEEV) 0.0 $26M 132k 198.04
Hartford Finl Svcs Group Equity (HIG) 0.0 $26M 400k 65.43
Airbnb Foreign Common Stock (ABNB) 0.0 $26M 293k 89.08
Littelfuse Foreign Common Stock (LFUS) 0.0 $26M 103k 254.04
Mgm Resorts International Common Stock (MGM) 0.0 $26M 893k 28.95
Walgreens Boots Alliance Equity (WBA) 0.0 $26M 680k 37.90
Ncino Common Stock (NCNO) 0.0 $26M 831k 30.92
V F Corp Equity (VFC) 0.0 $26M 580k 44.17
Eqt Corp Common Stock (EQT) 0.0 $25M 735k 34.40
Davita Foreign Common Stock (DVA) 0.0 $25M 313k 79.96
Novartis American Depositary Receipt (NVS) 0.0 $25M 296k 84.53
Dollar Gen Corp Foreign Common Stock (DG) 0.0 $25M 102k 245.45
Hormel Foods Corp Equity (HRL) 0.0 $25M 528k 47.36
Sun Cmntys Reit (SUI) 0.0 $25M 157k 159.36
Carlyle Group Foreign Common Stock (CG) 0.0 $25M 787k 31.66
Cbre Group Equity (CBRE) 0.0 $25M 337k 73.61
Baidu Equity (BIDU) 0.0 $25M 166k 148.73
Charter Communications Inc N Equity (CHTR) 0.0 $25M 53k 468.55
Paramount Global Equity (PARA) 0.0 $24M 989k 24.68
Vulcan Matls Equity (VMC) 0.0 $24M 170k 142.09
Catalent Equity (CTLT) 0.0 $24M 225k 107.28
Marathon Pete Corp Equity (MPC) 0.0 $24M 293k 82.21
Select Sector Spdr Tr Mutual Fund (XLF) 0.0 $24M 764k 31.45
Aptargroup Foreign Common Stock (ATR) 0.0 $24M 231k 103.21
Generac Hldgs Foreign Common Stock (GNRC) 0.0 $24M 112k 210.58
Tempur Sealy Intl Foreign Common Stock (TPX) 0.0 $24M 1.1M 21.37
Repligen Corp Foreign Common Stock (RGEN) 0.0 $23M 144k 162.40
Resmed Equity (RMD) 0.0 $23M 111k 209.62
Avalonbay Cmntys Foreign Common Stock (AVB) 0.0 $23M 120k 194.25
Genuine Parts Equity (GPC) 0.0 $23M 175k 133.00
Penumbra Foreign Common Stock (PEN) 0.0 $23M 186k 124.52
Halliburton Common Stock (HAL) 0.0 $23M 738k 31.36
Flowers Foods Foreign Common Stock (FLO) 0.0 $23M 879k 26.32
Gfl Environmental PFD 0.0 $23M 390k 59.31
Cooper Cos Foreign Common Stock 0.0 $23M 74k 313.12
Biogen Equity (BIIB) 0.0 $23M 111k 203.95
Warner Bros Discovery Equity (WBD) 0.0 $23M 1.7M 13.42
Prologis Equity (PLD) 0.0 $22M 190k 117.65
Public Storage Equity (PSA) 0.0 $22M 70k 312.67
Ebay Equity (EBAY) 0.0 $22M 520k 41.67
Tradeweb Mkts Foreign Common Stock (TW) 0.0 $22M 317k 68.25
Vanguard Intl Equity Index F Equity (VWO) 0.0 $22M 519k 41.65
Yum China Hldgs Equity (YUMC) 0.0 $22M 444k 48.50
Trimble Foreign Common Stock (TRMB) 0.0 $21M 368k 58.23
Darden Restaurants Equity (DRI) 0.0 $21M 188k 113.12
Jones Lang Lasalle Foreign Common Stock (JLL) 0.0 $21M 122k 174.87
D R Horton Equity (DHI) 0.0 $21M 320k 66.19
Pulte Group Foreign Common Stock (PHM) 0.0 $21M 532k 39.63
On Semiconductor Corp Foreign Common Stock (ON) 0.0 $21M 418k 50.31
Cumulus Media Equity (CMLS) 0.0 $21M 2.7M 7.74
Thomson Reuters Corp. Foreign Common Stock 0.0 $21M 199k 104.20
Copart Equity (CPRT) 0.0 $21M 191k 108.65
Baxter Intl Equity (BAX) 0.0 $21M 320k 64.23
Kraft Heinz Equity (KHC) 0.0 $21M 539k 38.14
Corteva Equity (CTVA) 0.0 $20M 378k 54.14
Check Point Software Tech Lt Foreign Common Stock (CHKP) 0.0 $20M 167k 121.78
Prudential Finl Foreign Common Stock (PRU) 0.0 $20M 211k 95.68
Asml Holding N V American Depositary Receipt (ASML) 0.0 $20M 42k 475.89
Monster Beverage Corp Common Stock (MNST) 0.0 $20M 216k 92.70
Equifax Foreign Common Stock (EFX) 0.0 $20M 109k 182.78
Bright Horizons Fam Sol In D Foreign Common Stock (BFAM) 0.0 $20M 236k 84.52
Principal Financial Group In Equity (PFG) 0.0 $20M 297k 66.79
Svb Financial Group Foreign Common Stock (SIVBQ) 0.0 $20M 50k 395.00
Ishares Tr Mutual Fund (EFA) 0.0 $20M 313k 62.49
Emcor Group Foreign Common Stock (EME) 0.0 $20M 189k 102.96
Bath & Body Works Equity (BBWI) 0.0 $19M 720k 26.92
Gfl Environmental Equity (GFL) 0.0 $19M 746k 25.80
Clearwater Analytics Hldgs I Common Stock (CWAN) 0.0 $19M 1.6M 12.04
Nxp Semiconductors N V Foreign Common Stock (NXPI) 0.0 $19M 129k 148.04
Houlihan Lokey Foreign Common Stock (HLI) 0.0 $19M 242k 78.93
Fortinet Equity (FTNT) 0.0 $19M 337k 56.58
Spdr Ser Tr Mutual Fund (XBI) 0.0 $19M 256k 74.27
Aci Worldwide Common Stock (ACIW) 0.0 $19M 732k 25.89
Lennar Corp Equity (LEN) 0.0 $19M 268k 70.57
Donaldson Foreign Common Stock (DCI) 0.0 $19M 393k 48.14
Stanley Black & Decker Equity (SWK) 0.0 $19M 179k 104.86
Juniper Networks Equity (JNPR) 0.0 $19M 653k 28.50
Hubbell Foreign Common Stock (HUBB) 0.0 $18M 101k 178.58
Morningstar Foreign Common Stock (MORN) 0.0 $18M 75k 241.82
Autodesk Equity (ADSK) 0.0 $18M 103k 171.97
Range Res Corp Common Stock (RRC) 0.0 $18M 715k 24.75
Lululemon Athletica Foreign Common Stock (LULU) 0.0 $18M 65k 272.61
Henry Jack & Assoc Equity (JKHY) 0.0 $18M 98k 180.03
Snowflake Common Stock (SNOW) 0.0 $18M 126k 139.06
Netapp Equity (NTAP) 0.0 $18M 268k 65.24
Knight-swift Transn Hldgs In Foreign Common Stock (KNX) 0.0 $18M 377k 46.29
Monolithic Pwr Sys Foreign Common Stock (MPWR) 0.0 $17M 45k 384.04
Metlife Equity (MET) 0.0 $17M 277k 62.80
Nasdaq Foreign Common Stock (NDAQ) 0.0 $17M 114k 152.54
Cognizant Technology Solutio Equity (CTSH) 0.0 $17M 257k 67.49
Vail Resorts Foreign Common Stock (MTN) 0.0 $17M 79k 218.05
Stock Yds Bancorp Common Stock (SYBT) 0.0 $17M 287k 59.82
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $17M 678k 25.32
Live Nation Entertainment In Equity (LYV) 0.0 $17M 207k 82.57
Constellation Energy Corp Equity (CEG) 0.0 $17M 296k 57.26
Gartner Equity (IT) 0.0 $17M 70k 241.83
Sei Invts Foreign Common Stock (SEIC) 0.0 $17M 312k 54.02
Marvell Technology Foreign Common Stock (MRVL) 0.0 $17M 387k 43.53
Valvoline Common Stock (VVV) 0.0 $17M 577k 28.83
Tenable Hldgs Foreign Common Stock (TENB) 0.0 $17M 366k 45.41
Skillsoft Corp Equity 0.0 $17M 4.7M 3.52
United Rentals Equity (URI) 0.0 $17M 68k 242.91
Idex Corp Foreign Common Stock (IEX) 0.0 $17M 91k 181.63
Franklin Resources Equity (BEN) 0.0 $16M 706k 23.31
Msci Foreign Common Stock (MSCI) 0.0 $16M 40k 412.15
Quanta Svcs Equity (PWR) 0.0 $16M 131k 125.33
Nordson Corp Foreign Common Stock (NDSN) 0.0 $16M 81k 202.44
Alliant Energy Corp Foreign Common Stock (LNT) 0.0 $16M 278k 58.61
Archaea Energy Common Stock 0.0 $16M 1.0M 15.53
Murphy Usa Common Stock (MUSA) 0.0 $16M 69k 232.87
Canadian Natl Ry Common Stock (CNI) 0.0 $16M 143k 112.47
Caci Intl Common Stock (CACI) 0.0 $16M 57k 281.78
Kellogg Equity (K) 0.0 $16M 223k 71.34
Iheartmedia Equity (IHRT) 0.0 $16M 2.0M 7.89
Hewlett Packard Enterprise C Equity (HPE) 0.0 $16M 1.2M 13.26
Atmos Energy Corp Equity (ATO) 0.0 $16M 140k 112.09
Cintas Corp Foreign Common Stock (CTAS) 0.0 $16M 42k 373.55
Ishares Tr Mutual Fund (STIP) 0.0 $16M 154k 101.43
Kla Corp Equity (KLAC) 0.0 $16M 49k 319.07
Laboratory Corp Amer Hldgs Foreign Common Stock 0.0 $16M 66k 234.34
Seagate Technology Hldngs Pl Foreign Common Stock (STX) 0.0 $16M 216k 71.44
Alcon Common Stock (ALC) 0.0 $15M 220k 69.89
Shopify Foreign Common Stock (SHOP) 0.0 $15M 485k 31.24
Lkq Corp Equity (LKQ) 0.0 $15M 308k 49.09
Verisign Foreign Common Stock (VRSN) 0.0 $15M 90k 167.33
Clorox Co Del Equity (CLX) 0.0 $15M 107k 140.99
Ishares Tr Mutual Fund (IUSB) 0.0 $15M 318k 46.82
Snap On Foreign Common Stock (SNA) 0.0 $15M 76k 197.02
Liberty Broadband Corp Foreign Common Stock (LBRDK) 0.0 $15M 128k 115.63
Lamb Weston Hldgs Foreign Common Stock (LW) 0.0 $15M 207k 71.46
Oak Str Health Common Stock 0.0 $15M 898k 16.44
Old Dominion Freight Line In Equity (ODFL) 0.0 $15M 57k 256.27
Sanofi American Depositary Receipt (SNY) 0.0 $15M 293k 50.03
Sanmina Corporation Common Stock (SANM) 0.0 $15M 359k 40.73
Essential Utils Foreign Common Stock (WTRG) 0.0 $15M 318k 45.85
Expedia Group Equity (EXPE) 0.0 $15M 154k 94.83
Fortive Corp Foreign Common Stock (FTV) 0.0 $14M 264k 54.38
Archer Daniels Midland Equity (ADM) 0.0 $14M 184k 77.59
Cummins Equity (CMI) 0.0 $14M 74k 193.52
Activision Blizzard Equity 0.0 $14M 181k 77.86
Incyte Corp Foreign Common Stock (INCY) 0.0 $14M 185k 75.97
Kkr & Co Foreign Common Stock (KKR) 0.0 $14M 298k 46.29
Logitech Intl S A Common Stock (LOGI) 0.0 $14M 264k 52.06
Meritor Common Stock 0.0 $14M 378k 36.33
Kontoor Brands Common Stock (KTB) 0.0 $14M 411k 33.37
Interpublic Group Cos Foreign Common Stock (IPG) 0.0 $14M 498k 27.53
Ameren Corp Foreign Common Stock (AEE) 0.0 $14M 151k 90.36
International Flavors&fragra Equity (IFF) 0.0 $14M 114k 119.12
Trex Foreign Common Stock (TREX) 0.0 $14M 250k 54.42
Huntington Bancshares Equity (HBAN) 0.0 $13M 1.1M 12.03
Republic Svcs Equity (RSG) 0.0 $13M 101k 130.86
Teledyne Technologies Equity (TDY) 0.0 $13M 35k 375.13
Select Sector Spdr Tr Mutual Fund (XLY) 0.0 $13M 95k 137.48
Jacobs Engr Group Equity 0.0 $13M 103k 127.12
Walker & Dunlop Common Stock (WD) 0.0 $13M 135k 96.34
Marketaxess Hldgs Equity (MKTX) 0.0 $13M 51k 256.04
Mettler Toledo International Equity (MTD) 0.0 $13M 11k 1148.70
Pentair Foreign Common Stock (PNR) 0.0 $13M 283k 45.77
Penske Automotive Grp Foreign Common Stock (PAG) 0.0 $13M 121k 104.69
Agco Corp Foreign Common Stock (AGCO) 0.0 $13M 128k 98.69
Bio-techne Corp Foreign Common Stock (TECH) 0.0 $13M 36k 346.64
Canadian Pac Ry Common Stock 0.0 $13M 181k 69.83
Keurig Dr Pepper Foreign Common Stock (KDP) 0.0 $13M 356k 35.39
Dell Technologies Foreign Common Stock (DELL) 0.0 $13M 272k 46.21
Twitter Common Stock 0.0 $13M 336k 37.39
Aes Corp Equity (AES) 0.0 $13M 595k 21.01
NVR Foreign Common Stock (NVR) 0.0 $13M 3.1k 4004.17
Dte Energy Equity (DTE) 0.0 $12M 98k 126.75
Ritchie Bros Auctioneers Common Stock 0.0 $12M 190k 65.06
Costar Group Foreign Common Stock (CSGP) 0.0 $12M 204k 60.41
Apollo Global Mgmt Common Stock (APO) 0.0 $12M 252k 48.48
Snap Foreign Common Stock (SNAP) 0.0 $12M 929k 13.13
Sailpoint Technologies Hldgs Foreign Common Stock 0.0 $12M 194k 62.68
Zoom Video Communications In Foreign Common Stock (ZM) 0.0 $12M 112k 107.98
Grainger W W Foreign Common Stock (GWW) 0.0 $12M 27k 454.45
Avantor Foreign Common Stock (AVTR) 0.0 $12M 386k 31.10
Old Natl Bancorp Ind Foreign Common Stock (ONB) 0.0 $12M 807k 14.79
Amerisourcebergen Corp Equity (COR) 0.0 $12M 83k 141.47
Ventas Equity (VTR) 0.0 $12M 228k 51.43
Henry Schein Equity (HSIC) 0.0 $12M 153k 76.74
Equinix Foreign Common Stock (EQIX) 0.0 $12M 18k 657.03
Southern Equity (SO) 0.0 $12M 163k 71.31
Quest Diagnostics Equity (DGX) 0.0 $12M 87k 132.97
L3harris Technologies Equity (LHX) 0.0 $11M 47k 241.71
Dow Equity (DOW) 0.0 $11M 219k 51.61
Erie Indty Foreign Common Stock (ERIE) 0.0 $11M 59k 192.18
Molina Healthcare Foreign Common Stock (MOH) 0.0 $11M 40k 279.61
Servisfirst Bancshares Foreign Common Stock (SFBS) 0.0 $11M 143k 78.91
American Homes 4 Rent Reit (AMH) 0.0 $11M 316k 35.44
Advance Auto Parts Equity (AAP) 0.0 $11M 65k 173.11
Spdr Ser Tr Mutual Fund 0.0 $11M 140k 80.08
Lincoln Natl Corp Ind Equity (LNC) 0.0 $11M 238k 46.77
Ishares Tr Mutual Fund (IJR) 0.0 $11M 121k 92.41
Victory Cap Hldgs Common Stock (VCTR) 0.0 $11M 459k 24.10
Willis Towers Watson Foreign Common Stock (WTW) 0.0 $11M 56k 197.40
Align Technology Equity (ALGN) 0.0 $11M 46k 236.69
Spotify Technology S A Foreign Common Stock (SPOT) 0.0 $11M 116k 93.83
Manhattan Associates Foreign Common Stock (MANH) 0.0 $11M 95k 114.61
Msa Safety Foreign Common Stock (MSA) 0.0 $11M 90k 121.07
Icon Foreign Common Stock (ICLR) 0.0 $11M 50k 216.70
Affiliated Managers Group In Foreign Common Stock (AMG) 0.0 $11M 92k 116.60
Smucker J M Equity (SJM) 0.0 $11M 84k 128.00
Celanese Corp Del Equity (CE) 0.0 $11M 90k 117.61
Ubs Group Common Stock (UBS) 0.0 $11M 653k 16.22
Amphenol Corp Equity (APH) 0.0 $11M 164k 64.38
Masco Corp Foreign Common Stock (MAS) 0.0 $11M 209k 50.60
Keysight Technologies Equity (KEYS) 0.0 $11M 76k 137.83
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $11M 500k 20.99
Select Sector Spdr Tr Mutual Fund (XLC) 0.0 $10M 191k 54.27
Sba Communications Corp Equity (SBAC) 0.0 $10M 32k 320.04
Vanguard Specialized Funds Mutual Fund (VIG) 0.0 $10M 71k 143.46
Organon & Co Equity (OGN) 0.0 $10M 303k 33.75
Polaris Common Stock (PII) 0.0 $10M 102k 99.28
Franklin Elec Foreign Common Stock (FELE) 0.0 $10M 139k 73.26
Spdr Ser Tr Equity (JNK) 0.0 $10M 112k 90.71
Westrock Equity (WRK) 0.0 $10M 254k 39.84
Fortune Brands Home & Sec In Foreign Common Stock (FBIN) 0.0 $10M 168k 59.88
Zions Bancorporation N A Foreign Common Stock (ZION) 0.0 $10M 197k 50.90
Vanguard Scottsdale Fds Mutual Fund (VGSH) 0.0 $9.9M 169k 58.86
New Jersey Res Corp Foreign Common Stock (NJR) 0.0 $9.9M 223k 44.53
Nuveen Cr Strategies Income Closed_end (JQC) 0.0 $9.9M 1.9M 5.20
Vanguard Scottsdale Fds Mutual Fund (VCIT) 0.0 $9.9M 124k 80.02
Smith A O Corp Common Stock (AOS) 0.0 $9.6M 176k 54.68
Simmons 1st Natl Corp Common Stock (SFNC) 0.0 $9.5M 447k 21.26
Doordash Common Stock (DASH) 0.0 $9.5M 148k 64.17
Watts Water Technologies Foreign Common Stock (WTS) 0.0 $9.4M 77k 122.84
Hunt J B Trans Svcs Foreign Common Stock (JBHT) 0.0 $9.3M 59k 157.47
Webster Finl Corp Foreign Common Stock (WBS) 0.0 $9.3M 220k 42.15
Reliance Steel & Aluminum Foreign Common Stock (RS) 0.0 $9.2M 54k 169.87
Eastman Chem Equity (EMN) 0.0 $9.2M 103k 89.76
Synchrony Financial Equity (SYF) 0.0 $9.2M 333k 27.62
Evoqua Water Technologies Foreign Common Stock 0.0 $9.2M 282k 32.51
Hess Corp Common Stock (HES) 0.0 $9.1M 86k 105.93
Skechers U S A Foreign Common Stock (SKX) 0.0 $9.1M 256k 35.58
Badger Meter Foreign Common Stock (BMI) 0.0 $9.1M 113k 80.89
First Horizon Corporation Foreign Common Stock (FHN) 0.0 $9.1M 416k 21.86
Bhp Group American Depositary Receipt (BHP) 0.0 $9.1M 162k 56.18
Solaredge Technologies Foreign Common Stock (SEDG) 0.0 $9.1M 33k 273.69
Schneider National Foreign Common Stock (SNDR) 0.0 $9.1M 405k 22.38
Leggett & Platt Foreign Common Stock (LEG) 0.0 $9.0M 262k 34.58
Ishares Tr Mutual Fund (EEM) 0.0 $9.0M 225k 40.10
Fidelity National Financial Foreign Common Stock (FNF) 0.0 $9.0M 242k 36.96
Roku Foreign Common Stock (ROKU) 0.0 $8.9M 109k 82.14
Avery Dennison Corp Foreign Common Stock (AVY) 0.0 $8.9M 55k 161.88
Seagen Foreign Common Stock 0.0 $8.9M 51k 176.92
Ringcentral Foreign Common Stock (RNG) 0.0 $8.9M 171k 52.26
Carmax Foreign Common Stock (KMX) 0.0 $8.9M 99k 90.48
Wp Carey Common Stock (WPC) 0.0 $8.9M 108k 82.86
Choice Hotels Intl Foreign Common Stock (CHH) 0.0 $8.9M 80k 111.62
Omnicom Group Equity (OMC) 0.0 $8.9M 140k 63.61
Lincoln Elec Hldgs Foreign Common Stock (LECO) 0.0 $8.9M 72k 123.36
Berry Global Group Foreign Common Stock (BERY) 0.0 $8.8M 162k 54.64
Cnh Indl N V Foreign Common Stock (CNH) 0.0 $8.8M 761k 11.59
Robert Half Intl Equity (RHI) 0.0 $8.8M 117k 74.88
Exact Sciences Corp Foreign Common Stock (EXAS) 0.0 $8.7M 221k 39.39
Ishares Tr Mutual Fund (IWF) 0.0 $8.7M 40k 218.68
Southwest Airls Equity (LUV) 0.0 $8.7M 240k 36.12
Royal Bk Cda Common Stock (RY) 0.0 $8.7M 89k 96.82
Dentsply Sirona Equity (XRAY) 0.0 $8.7M 242k 35.73
Ishares Mutual Fund (IEMG) 0.0 $8.6M 176k 49.06
Xpo Logistics Foreign Common Stock (XPO) 0.0 $8.6M 178k 48.16
Ishares Tr Mutual Fund (IXJ) 0.0 $8.5M 105k 81.14
Aecom Foreign Common Stock (ACM) 0.0 $8.5M 130k 65.22
Mosaic Equity (MOS) 0.0 $8.4M 178k 47.22
Affirm Hldgs Foreign Common Stock (AFRM) 0.0 $8.4M 463k 18.06
Alleghany Corp Md Foreign Common Stock 0.0 $8.4M 10k 833.12
Epam Sys Equity (EPAM) 0.0 $8.4M 28k 294.79
GMS Common Stock (GMS) 0.0 $8.3M 187k 44.50
Host Hotels & Resorts Equity (HST) 0.0 $8.3M 531k 15.68
Realty Income Corp Foreign Common Stock (O) 0.0 $8.3M 122k 68.26
Citizens Finl Group Equity (CFG) 0.0 $8.3M 232k 35.69
Pinnacle Finl Partners Foreign Common Stock (PNFP) 0.0 $8.3M 114k 72.31
Sonoco Prods Foreign Common Stock (SON) 0.0 $8.2M 144k 57.04
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $8.2M 117k 70.47
Zurn Water Solutions Corp Foreign Common Stock (ZWS) 0.0 $8.2M 301k 27.24
Amer States Wtr Foreign Common Stock (AWR) 0.0 $8.2M 100k 81.52
F5 Foreign Common Stock (FFIV) 0.0 $8.1M 53k 153.03
Bank Montreal Que Common Stock (BMO) 0.0 $8.1M 84k 96.17
Evercore Foreign Common Stock (EVR) 0.0 $8.0M 86k 93.60
Brookfield Renewable Corp Foreign Common Stock (BEPC) 0.0 $8.0M 224k 35.61
Aramark Foreign Common Stock (ARMK) 0.0 $8.0M 260k 30.63
Cloudflare Common Stock (NET) 0.0 $7.9M 182k 43.75
Smartsheet Foreign Common Stock (SMAR) 0.0 $7.9M 252k 31.43
Regal Rexnord Corporation Foreign Common Stock (RRX) 0.0 $7.9M 70k 113.52
Marriott Vacations Worldwide Foreign Common Stock (VAC) 0.0 $7.9M 68k 116.19
Mandiant Common Stock 0.0 $7.9M 361k 21.82
Portland Gen Elec Foreign Common Stock (POR) 0.0 $7.8M 162k 48.33
United Bankshares Inc West V Foreign Common Stock (UBSI) 0.0 $7.8M 222k 35.07
Wec Energy Group Equity (WEC) 0.0 $7.8M 77k 100.63
Devon Energy Corp Common Stock (DVN) 0.0 $7.8M 141k 55.11
Western Digital Corp. Equity (WDC) 0.0 $7.7M 172k 44.83
Vanguard Tax-managed Intl Equity (VEA) 0.0 $7.6M 187k 40.80
Ishares Tr Mutual Fund (SHY) 0.0 $7.6M 92k 82.79
Advanced Drain Sys Inc Del Foreign Common Stock (WMS) 0.0 $7.6M 84k 90.08
Assurant Foreign Common Stock (AIZ) 0.0 $7.5M 44k 172.85
Balchem Corp Common Stock (BCPC) 0.0 $7.5M 58k 129.75
Lumen Technologies Equity (LUMN) 0.0 $7.5M 687k 10.91
Invesco Sr Income Tr Closed_end (VVR) 0.0 $7.3M 1.9M 3.89
Nortonlifelock Foreign Common Stock (GEN) 0.0 $7.3M 334k 21.96
Ishares Tr Mutual Fund (ICF) 0.0 $7.3M 120k 60.77
Novanta Foreign Common Stock (NOVT) 0.0 $7.3M 60k 121.28
Insulet Corp Foreign Common Stock (PODD) 0.0 $7.2M 33k 217.93
The Trade Desk Foreign Common Stock (TTD) 0.0 $7.2M 171k 41.89
Hni Corp Common Stock (HNI) 0.0 $7.2M 207k 34.69
Autoliv Foreign Common Stock (ALV) 0.0 $7.2M 100k 71.57
Nvent Electric Foreign Common Stock (NVT) 0.0 $7.2M 229k 31.33
Encompass Health Corp Foreign Common Stock (EHC) 0.0 $7.1M 127k 56.05
Guidewire Software Foreign Common Stock (GWRE) 0.0 $7.1M 100k 70.99
Select Sector Spdr Tr Mutual Fund (XLI) 0.0 $7.0M 81k 87.34
Steris Foreign Common Stock (STE) 0.0 $7.0M 34k 206.15
Cardinal Health Common Stock (CAH) 0.0 $7.0M 134k 52.27
Wiley John & Sons Common Stock (WLYB) 0.0 $7.0M 146k 48.02
Rollins Equity (ROL) 0.0 $7.0M 200k 34.92
Cadence Bank Foreign Common Stock (CADE) 0.0 $7.0M 296k 23.48
California Wtr Svc Group Foreign Common Stock (CWT) 0.0 $7.0M 125k 55.55
Horizon Therapeutics Pub L Foreign Common Stock 0.0 $6.9M 87k 79.76
Hawkins Foreign Common Stock (HWKN) 0.0 $6.9M 192k 36.03
Flowserve Corp Foreign Common Stock (FLS) 0.0 $6.9M 241k 28.63
Science Applications Intl Foreign Common Stock (SAIC) 0.0 $6.9M 74k 93.11
Valmont Inds Foreign Common Stock (VMI) 0.0 $6.9M 31k 224.62
Dicks Sporting Goods Foreign Common Stock (DKS) 0.0 $6.9M 91k 75.37
Federated Hermes Common Stock (FHI) 0.0 $6.9M 216k 31.79
Energy Recovery Foreign Common Stock (ERII) 0.0 $6.9M 353k 19.42
Bunge Foreign Common Stock 0.0 $6.9M 76k 90.70
Tyson Foods Equity (TSN) 0.0 $6.9M 80k 86.06
Guardant Health Foreign Common Stock (GH) 0.0 $6.8M 170k 40.34
Expeditors Intl Wash Equity (EXPD) 0.0 $6.8M 70k 97.45
Levi Strauss & Co Foreign Common Stock (LEVI) 0.0 $6.8M 415k 16.32
Schwab Strategic Tr Mutual Fund (SCHM) 0.0 $6.8M 108k 62.74
Masimo Corp Foreign Common Stock (MASI) 0.0 $6.8M 52k 130.67
Unilever American Depositary Receipt (UL) 0.0 $6.8M 148k 45.83
Amdocs Foreign Common Stock (DOX) 0.0 $6.8M 81k 83.31
Itt Foreign Common Stock (ITT) 0.0 $6.8M 100k 67.24
Nutrien Foreign Common Stock (NTR) 0.0 $6.6M 83k 79.52
Owens Corning Foreign Common Stock (OC) 0.0 $6.5M 88k 74.32
Rayonier Reit (RYN) 0.0 $6.5M 174k 37.38
Garmin Foreign Common Stock (GRMN) 0.0 $6.5M 66k 98.25
Enterprise Prods Partners L Partnership (EPD) 0.0 $6.5M 267k 24.37
New York Times Foreign Common Stock (NYT) 0.0 $6.5M 232k 27.90
Sealed Air Corp Common Stock (SEE) 0.0 $6.5M 112k 57.72
Atlassian Corp Foreign Common Stock 0.0 $6.5M 35k 187.41
Nuveen Floating Rate Income Closed_end (JFR) 0.0 $6.4M 773k 8.34
Kimco Rlty Corp Foreign Common Stock (KIM) 0.0 $6.4M 326k 19.77
Comerica Equity (CMA) 0.0 $6.4M 88k 73.38
Sjw Group Foreign Common Stock (SJW) 0.0 $6.4M 103k 62.41
Group 1 Automotive Common Stock (GPI) 0.0 $6.4M 38k 169.81
Exponent Foreign Common Stock (EXPO) 0.0 $6.4M 70k 91.46
Middlesex Wtr Foreign Common Stock (MSEX) 0.0 $6.3M 72k 87.67
Take-two Interactive Softwar Equity (TTWO) 0.0 $6.3M 52k 122.53
Freeport-mcmoran Equity (FCX) 0.0 $6.2M 211k 29.26
Comfort Sys Usa Common Stock (FIX) 0.0 $6.2M 74k 83.15
Boston Properties Equity (BXP) 0.0 $6.1M 69k 88.97
Halozyme Therapeutics Foreign Common Stock (HALO) 0.0 $6.1M 140k 44.00
Acuity Brands Foreign Common Stock (AYI) 0.0 $6.1M 40k 154.05
Whirlpool Corp Foreign Common Stock (WHR) 0.0 $6.1M 39k 154.88
Crown Hldgs Foreign Common Stock (CCK) 0.0 $6.0M 66k 92.18
Signature Bk New York N Y Foreign Common Stock (SBNY) 0.0 $6.0M 34k 179.20
Citrix Sys Equity 0.0 $6.0M 62k 97.16
Spdr Gold Tr Mutual Fund (GLD) 0.0 $6.0M 36k 168.46
Ii-vi Foreign Common Stock 0.0 $6.0M 118k 50.95
Blackrock Floating Rate Inco Closed_end (FRA) 0.0 $5.9M 521k 11.39
Hingham Instn Svgs Mass Common Stock (HIFS) 0.0 $5.9M 21k 283.76
Newell Brands Equity (NWL) 0.0 $5.9M 308k 19.04
Equity Residential Equity (EQR) 0.0 $5.8M 81k 72.22
Builders Firstsource Equity (BLDR) 0.0 $5.8M 109k 53.70
Ishares Tr Equity (MBB) 0.0 $5.8M 60k 97.48
Essent Group Foreign Common Stock (ESNT) 0.0 $5.8M 149k 38.89
Iac Interactivecorp Foreign Common Stock (IAC) 0.0 $5.8M 76k 75.97
Renasant Corp Common Stock (RNST) 0.0 $5.8M 200k 28.81
Ishares Tr Mutual Fund (IWM) 0.0 $5.7M 34k 169.35
Western Alliance Bancorp Foreign Common Stock (WAL) 0.0 $5.7M 81k 70.60
Delta Air Lines Inc Del Equity (DAL) 0.0 $5.7M 197k 28.97
Qualys Foreign Common Stock (QLYS) 0.0 $5.7M 45k 126.14
Progress Software Corp Common Stock (PRGS) 0.0 $5.7M 126k 45.30
Old Rep Intl Corp Foreign Common Stock (ORI) 0.0 $5.7M 254k 22.36
Hologic Equity (HOLX) 0.0 $5.7M 82k 69.29
Companhia De Saneamento Basi American Depository Receipt (SBS) 0.0 $5.7M 710k 7.99
Ishares Mutual Fund (EWH) 0.0 $5.6M 253k 22.20
Cabot Corp Foreign Common Stock (CBT) 0.0 $5.6M 88k 63.79
Burlington Stores Foreign Common Stock (BURL) 0.0 $5.5M 41k 136.24
Ishares Mutual Fund (EWS) 0.0 $5.5M 311k 17.68
Valero Energy Corp Equity (VLO) 0.0 $5.5M 51k 106.27
Brunswick Corp Foreign Common Stock (BC) 0.0 $5.4M 83k 65.38
Service Corp Intl Foreign Common Stock (SCI) 0.0 $5.4M 78k 69.12
Integer Hldgs Corp Common Stock (ITGR) 0.0 $5.3M 76k 70.65
Mohawk Inds Foreign Common Stock (MHK) 0.0 $5.3M 43k 124.08
Churchill Downs Common Stock (CHDN) 0.0 $5.3M 28k 191.52
Vanguard Index Fds Mutual Fund (VO) 0.0 $5.3M 27k 196.97
York Wtr Foreign Common Stock (YORW) 0.0 $5.3M 131k 40.43
Brown & Brown Foreign Common Stock (BRO) 0.0 $5.3M 91k 58.34
Select Sector Spdr Tr Mutual Fund (XLV) 0.0 $5.3M 41k 128.23
Mueller Wtr Prods Foreign Common Stock (MWA) 0.0 $5.3M 449k 11.73
Gaming & Leisure Pptys Reit (GLPI) 0.0 $5.2M 113k 45.86
Huntsman Corp Foreign Common Stock (HUN) 0.0 $5.2M 182k 28.35
Everest Re Group Foreign Common Stock (EG) 0.0 $5.2M 18k 280.28
Ensign Group Foreign Common Stock (ENSG) 0.0 $5.1M 70k 73.47
Hannon Armstrong Sust Infr C Foreign Common Stock (HASI) 0.0 $5.1M 136k 37.86
First Solar Foreign Common Stock (FSLR) 0.0 $5.1M 75k 68.13
Hasbro Equity (HAS) 0.0 $5.1M 62k 81.88
Qorvo Foreign Common Stock (QRVO) 0.0 $5.1M 54k 94.30
Mueller Inds Foreign Common Stock (MLI) 0.0 $5.1M 96k 53.28
Elastic N V Foreign Common Stock (ESTC) 0.0 $5.1M 75k 67.66
Avient Corporation Foreign Common Stock (AVNT) 0.0 $5.1M 127k 40.08
Kinder Morgan Inc Del Equity (KMI) 0.0 $5.1M 304k 16.76
Entegris Foreign Common Stock (ENTG) 0.0 $5.1M 55k 92.12
Clear Channel Outdoor Hldgs Equity (CCO) 0.0 $5.1M 4.7M 1.07
Ceridian Hcm Hldg Equity (DAY) 0.0 $5.1M 108k 47.07
Biohaven Pharmactl Hldg Co L Foreign Common Stock 0.0 $5.1M 35k 145.70
Biomarin Pharmaceutical Foreign Common Stock (BMRN) 0.0 $5.0M 61k 82.87
Perficient Common Stock (PRFT) 0.0 $5.0M 55k 91.69
Autonation Foreign Common Stock (AN) 0.0 $5.0M 45k 111.75
Ally Finl Foreign Common Stock (ALLY) 0.0 $5.0M 148k 33.51
Pgim Global High Yield Fd Fo Closed_end (GHY) 0.0 $4.9M 430k 11.47
Ziprecruiter Common Stock (ZIP) 0.0 $4.9M 333k 14.82
Lindsay Corp Foreign Common Stock (LNN) 0.0 $4.9M 37k 132.83
First Ctzns Bancshares Inc N Foreign Common Stock (FCNCA) 0.0 $4.9M 7.5k 653.76
Pjt Partners Common Stock (PJT) 0.0 $4.9M 69k 70.29
Pagerduty Common Stock (PD) 0.0 $4.8M 196k 24.78
Universal Display Corp Foreign Common Stock (OLED) 0.0 $4.8M 48k 101.15
Cdk Global Foreign Common Stock 0.0 $4.8M 88k 54.77
Borgwarner Foreign Common Stock (BWA) 0.0 $4.8M 143k 33.37
Fti Consulting Foreign Common Stock (FCN) 0.0 $4.7M 26k 180.87
Pampa Energia S A Equity (PAM) 0.0 $4.7M 232k 20.48
Digital Rlty Tr Equity (DLR) 0.0 $4.7M 36k 129.85
Shell American Depositary Receipt (SHEL) 0.0 $4.7M 89k 52.29
Jabil Foreign Common Stock (JBL) 0.0 $4.7M 91k 51.22
Heartland Finl Usa Common Stock (HTLF) 0.0 $4.6M 111k 41.54
Acadia Healthcare Company In Common Stock (ACHC) 0.0 $4.6M 68k 67.63
Cirrus Logic Foreign Common Stock (CRUS) 0.0 $4.6M 64k 72.54
Zendesk Foreign Common Stock 0.0 $4.6M 62k 74.07
American Airls Group Equity (AAL) 0.0 $4.6M 362k 12.68
Microstrategy Common Stock (MSTR) 0.0 $4.6M 28k 164.32
Vanguard Intl Equity Index F Mutual Fund (VT) 0.0 $4.6M 54k 85.34
Skyworks Solutions Equity (SWKS) 0.0 $4.5M 49k 92.64
Pinduoduo Equity (PDD) 0.0 $4.5M 73k 61.79
Wolfspeed Foreign Common Stock (WOLF) 0.0 $4.5M 71k 63.46
Kinsale Cap Group Foreign Common Stock (KNSL) 0.0 $4.5M 20k 229.66
Prosperity Bancshares Foreign Common Stock (PB) 0.0 $4.5M 66k 68.27
Liberty Global Common Stock 0.0 $4.5M 204k 22.09
Cae Common Stock (CAE) 0.0 $4.5M 182k 24.63
Toro Foreign Common Stock (TTC) 0.0 $4.5M 59k 75.79
Equitable Hldgs Foreign Common Stock (EQH) 0.0 $4.5M 171k 26.07
Elanco Animal Health Foreign Common Stock (ELAN) 0.0 $4.5M 227k 19.63
Nuveen Floating Rate Income Closed_end 0.0 $4.4M 544k 8.17
Simon Ppty Group Equity (SPG) 0.0 $4.4M 47k 94.91
Ishares Tr Mutual Fund (IBB) 0.0 $4.4M 38k 117.64
Textron Equity (TXT) 0.0 $4.4M 71k 61.07
Syneos Health Foreign Common Stock 0.0 $4.4M 61k 71.68
Hanesbrands Foreign Common Stock (HBI) 0.0 $4.3M 422k 10.29
Nielsen Hldgs Foreign Common Stock 0.0 $4.3M 187k 23.22
Etf Managers Tr Mutual Fund 0.0 $4.3M 95k 45.80
Cleveland-cliffs Common Stock (CLF) 0.0 $4.3M 282k 15.37
First Finl Bankshares Foreign Common Stock (FFIN) 0.0 $4.3M 110k 39.27
East West Bancorp Foreign Common Stock (EWBC) 0.0 $4.3M 67k 64.81
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $4.3M 104k 41.50
Ares Management Corporation Foreign Common Stock (ARES) 0.0 $4.3M 76k 56.87
Loews Corp Equity (L) 0.0 $4.3M 72k 59.25
Mercadolibre Common Stock (MELI) 0.0 $4.3M 6.7k 636.85
Eaton Vance Floating Rate 20 Mutual Fund 0.0 $4.3M 501k 8.53
Dave & Busters Entmt Common Stock (PLAY) 0.0 $4.3M 130k 32.78
Teladoc Health Foreign Common Stock (TDOC) 0.0 $4.3M 128k 33.21
Ishares Tr Mutual Fund (IJH) 0.0 $4.2M 19k 226.24
Lear Corp Foreign Common Stock (LEA) 0.0 $4.2M 34k 125.89
Select Sector Spdr Tr Mutual Fund (XLRE) 0.0 $4.2M 104k 40.86
Enbridge Common Stock (ENB) 0.0 $4.2M 99k 42.26
Home Bancshares Foreign Common Stock (HOMB) 0.0 $4.2M 202k 20.77
Ye Common Stock (YELP) 0.0 $4.2M 151k 27.77
Meta Finl Group Common Stock (CASH) 0.0 $4.2M 108k 38.67
United Therapeutics Corp Del Foreign Common Stock (UTHR) 0.0 $4.2M 18k 235.64
Anheuser Busch Inbev Sa American Depositary Receipt (BUD) 0.0 $4.1M 77k 53.96
Great Southn Bancorp Common Stock (GSBC) 0.0 $4.1M 70k 58.56
Blackline Foreign Common Stock (BL) 0.0 $4.1M 62k 66.61
Istar Reit 0.0 $4.1M 297k 13.71
Exlservice Holdings Foreign Common Stock (EXLS) 0.0 $4.1M 28k 147.34
Ishares Tr Mutual Fund (DVY) 0.0 $4.1M 34k 117.67
Vanguard Bd Index Fds Mutual Fund (BSV) 0.0 $4.0M 53k 76.79
Floor & Decor Hldgs Foreign Common Stock (FND) 0.0 $4.0M 64k 62.97
Cullen Frost Bankers Foreign Common Stock (CFR) 0.0 $4.0M 35k 116.44
Coupa Software Foreign Common Stock 0.0 $4.0M 70k 57.10
Sunrun Foreign Common Stock (RUN) 0.0 $4.0M 170k 23.36
Healthequity Foreign Common Stock (HQY) 0.0 $4.0M 65k 61.40
Select Sector Spdr Tr Mutual Fund (XLE) 0.0 $4.0M 55k 71.52
Albany Intl Corp Common Stock (AIN) 0.0 $4.0M 50k 78.78
Gorman Rupp Foreign Common Stock (GRC) 0.0 $3.9M 139k 28.30
Allegion Foreign Common Stock (ALLE) 0.0 $3.9M 40k 97.91
Liberty Media Corp Del Common Stock 0.0 $3.9M 109k 36.05
Schrodinger Common Stock (SDGR) 0.0 $3.9M 147k 26.41
Independent Bank Group Common Stock (IBTX) 0.0 $3.9M 57k 67.91
Toll Brothers Foreign Common Stock (TOL) 0.0 $3.9M 87k 44.60
First Busey Corp Common Stock (BUSE) 0.0 $3.9M 169k 22.85
Gatx Corp Common Stock (GATX) 0.0 $3.9M 41k 94.16
Ashland Global Hldgs Foreign Common Stock (ASH) 0.0 $3.8M 37k 103.05
First Tr Exchange-traded Mutual Fund (EMLP) 0.0 $3.8M 149k 25.74
Exelon Corp Equity (EXC) 0.0 $3.8M 84k 45.32
Commvault Sys Common Stock (CVLT) 0.0 $3.8M 61k 62.90
Vaneck Etf Trust Mutual Fund (MOO) 0.0 $3.8M 44k 86.47
Public Svc Enterprise Grp In Equity (PEG) 0.0 $3.8M 59k 63.28
Oshkosh Corp Foreign Common Stock (OSK) 0.0 $3.7M 46k 82.12
Energy Transfer Equity (ET) 0.0 $3.7M 375k 9.98
Vanguard Index Fds Mutual Fund (VNQ) 0.0 $3.7M 41k 91.11
Iridium Communications Foreign Common Stock (IRDM) 0.0 $3.7M 99k 37.56
Etsy Equity (ETSY) 0.0 $3.7M 51k 73.23
Ingredion Foreign Common Stock (INGR) 0.0 $3.7M 42k 88.16
Wayfair Foreign Common Stock (W) 0.0 $3.7M 84k 43.57
Invesco Foreign Common Stock (IVZ) 0.0 $3.7M 227k 16.13
Lyondellbasell Industries N Common Stock (LYB) 0.0 $3.7M 42k 87.46
Jazz Pharmaceuticals Foreign Common Stock (JAZZ) 0.0 $3.7M 23k 156.02
Hilton Grand Vacations Foreign Common Stock (HGV) 0.0 $3.6M 102k 35.73
Bill Com Hldgs Foreign Common Stock (BILL) 0.0 $3.6M 32k 109.93
GSK American Depositary Receipt 0.0 $3.5M 82k 43.53
Transunion Foreign Common Stock (TRU) 0.0 $3.5M 44k 80.00
Itron Foreign Common Stock (ITRI) 0.0 $3.5M 72k 49.43
First Intst Bancsystem Foreign Common Stock (FIBK) 0.0 $3.5M 93k 38.12
Signet Jewelers Common Stock (SIG) 0.0 $3.5M 66k 53.46
Sensata Technologies Hldg Pl Foreign Common Stock (ST) 0.0 $3.5M 85k 41.30
Invesco Qqq Tr Mutual Fund (QQQ) 0.0 $3.5M 12k 280.31
Nio Equity (NIO) 0.0 $3.4M 159k 21.71
Mattel Foreign Common Stock (MAT) 0.0 $3.4M 154k 22.33
Williams Cos Common Stock (WMB) 0.0 $3.4M 110k 31.21
Omnicell Foreign Common Stock (OMCL) 0.0 $3.4M 30k 113.74
Commercial Metals Foreign Common Stock (CMC) 0.0 $3.4M 102k 33.10
Unum Group Foreign Common Stock (UNM) 0.0 $3.4M 99k 34.02
Onespan Common Stock (OSPN) 0.0 $3.4M 283k 11.90
Neogenomics Common Stock (NEO) 0.0 $3.3M 411k 8.15
Caseys Gen Stores Foreign Common Stock (CASY) 0.0 $3.3M 18k 185.02
Stericycle Foreign Common Stock (SRCL) 0.0 $3.3M 76k 43.86
Vanguard Whitehall Fds Mutual Fund (VYM) 0.0 $3.3M 32k 101.69
Firstservice Corp Common Stock (FSV) 0.0 $3.3M 27k 121.19
Godaddy Common Stock (GDDY) 0.0 $3.3M 47k 69.56
Pricesmart Common Stock (PSMT) 0.0 $3.2M 45k 71.61
Alaska Air Group Foreign Common Stock (ALK) 0.0 $3.2M 81k 40.05
Newmont Corp Equity (NEM) 0.0 $3.2M 54k 59.67
Timken Foreign Common Stock (TKR) 0.0 $3.2M 60k 53.04
Crane Hldgs Foreign Common Stock (CXT) 0.0 $3.2M 36k 87.57
Dxc Technology Equity (DXC) 0.0 $3.2M 105k 30.30
Hawaiian Elec Industries Foreign Common Stock (HE) 0.0 $3.2M 77k 40.91
Hubspot Foreign Common Stock (HUBS) 0.0 $3.2M 11k 300.64
Vanguard Index Fds Mutual Fund (VB) 0.0 $3.2M 18k 176.14
Bio Rad Labs Foreign Common Stock (BIO) 0.0 $3.1M 6.3k 495.12
Ormat Technologies Foreign Common Stock (ORA) 0.0 $3.1M 40k 78.34
Mks Instrs Foreign Common Stock (MKSI) 0.0 $3.1M 31k 102.62
Mdu Res Group Common Stock (MDU) 0.0 $3.1M 115k 26.99
Gamestop Corp Foreign Common Stock (GME) 0.0 $3.1M 25k 122.32
Ss&c Technologies Hldgs Foreign Common Stock (SSNC) 0.0 $3.1M 53k 58.06
Upwork Common Stock (UPWK) 0.0 $3.1M 150k 20.68
Deckers Outdoor Corp Foreign Common Stock (DECK) 0.0 $3.1M 12k 255.35
Molson Coors Beverage Common Stock (TAP) 0.0 $3.1M 56k 54.51
Spdr Ser Tr Mutual Fund (SLYV) 0.0 $3.0M 42k 72.42
Arrow Electrs Foreign Common Stock (ARW) 0.0 $3.0M 27k 112.08
Axis Cap Hldgs Foreign Common Stock (AXS) 0.0 $3.0M 53k 57.10
Simpson Mfg Foreign Common Stock (SSD) 0.0 $3.0M 30k 100.62
Workiva Common Stock (WK) 0.0 $3.0M 45k 65.98
Jefferies Finl Group Foreign Common Stock (JEF) 0.0 $3.0M 108k 27.62
Alteryx Common Stock 0.0 $3.0M 62k 48.41
Ugi Corp Common Stock (UGI) 0.0 $3.0M 77k 38.60
F N B Corp Foreign Common Stock (FNB) 0.0 $3.0M 274k 10.86
Univar Solutions Foreign Common Stock 0.0 $3.0M 119k 24.87
Nisource Common Stock (NI) 0.0 $2.9M 100k 29.49
Alarm Com Hldgs Common Stock (ALRM) 0.0 $2.9M 48k 61.85
Travere Therapeutics Common Stock (TVTX) 0.0 $2.9M 122k 24.23
Topbuild Corp Foreign Common Stock (BLD) 0.0 $2.9M 18k 167.16
Exp World Hldgs Common Stock (EXPI) 0.0 $2.9M 249k 11.77
Cable One Foreign Common Stock (CABO) 0.0 $2.9M 2.3k 1289.36
Primerica Foreign Common Stock (PRI) 0.0 $2.9M 24k 119.70
Rapid7 Foreign Common Stock (RPD) 0.0 $2.9M 44k 66.80
Graphic Packaging Hldg Foreign Common Stock (GPK) 0.0 $2.9M 141k 20.50
Amc Entmt Hldgs Foreign Common Stock 0.0 $2.9M 213k 13.55
Expro Group Holdings Nv Common Stock (XPRO) 0.0 $2.9M 250k 11.52
Ishares Tr Mutual Fund (SLQD) 0.0 $2.9M 59k 48.47
Totalenergies Se American Depositary Receipt (TTE) 0.0 $2.9M 54k 52.64
Wiley John & Sons Common Stock (WLY) 0.0 $2.8M 60k 47.76
First Amern Finl Corp Foreign Common Stock (FAF) 0.0 $2.8M 54k 52.92
Bk Of America Corp Preferred (BAC.PL) 0.0 $2.8M 2.4k 1203.91
Perrigo Foreign Common Stock (PRGO) 0.0 $2.8M 70k 40.57
Ishares Tr Mutual Fund (SUSB) 0.0 $2.8M 117k 24.09
Mastec Foreign Common Stock (MTZ) 0.0 $2.8M 39k 71.66
Ishares Mutual Fund (EPP) 0.0 $2.8M 68k 41.64
Preferred Bk Los Angeles Ca Common Stock (PFBC) 0.0 $2.8M 41k 68.02
Us Foods Hldg Corp Foreign Common Stock (USFD) 0.0 $2.8M 91k 30.68
Tapestry Foreign Common Stock (TPR) 0.0 $2.8M 91k 30.51
Ishares Tr Mutual Fund (QUAL) 0.0 $2.8M 25k 111.73
Chargepoint Holdings Foreign Common Stock (CHPT) 0.0 $2.8M 203k 13.69
Block H & R Foreign Common Stock (HRB) 0.0 $2.8M 79k 35.32
Loma Negra C I A S A Mtn 14 Equity (LOMA) 0.0 $2.7M 539k 5.08
Voya Financial Foreign Common Stock (VOYA) 0.0 $2.7M 46k 59.54
Abm Inds Common Stock (ABM) 0.0 $2.7M 62k 43.42
Allogene Therapeutics Common Stock (ALLO) 0.0 $2.7M 237k 11.40
Travel Plus Leisure Foreign Common Stock (TNL) 0.0 $2.7M 70k 38.83
Green Dot Corp Common Stock (GDOT) 0.0 $2.7M 108k 25.11
Post Hldgs Foreign Common Stock (POST) 0.0 $2.7M 33k 82.36
Lyft Common Stock (LYFT) 0.0 $2.7M 201k 13.28
Box Common Stock (BOX) 0.0 $2.7M 106k 25.14
Banco Macro Sa Equity (BMA) 0.0 $2.7M 237k 11.21
Ipg Photonics Corp Equity (IPGP) 0.0 $2.7M 28k 94.09
Nomad Foods Common Stock (NOMD) 0.0 $2.6M 132k 19.99
Clean Harbors Foreign Common Stock (CLH) 0.0 $2.6M 30k 87.67
Transdigm Group Equity (TDG) 0.0 $2.6M 4.9k 536.86
Apollo Med Hldgs Common Stock (ASTH) 0.0 $2.6M 68k 38.58
Diageo American Depositary Receipt (DEO) 0.0 $2.6M 15k 174.13
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $2.6M 52k 50.51
American Axle & Mfg Hldgs In Common Stock (AXL) 0.0 $2.6M 346k 7.53
Synovus Finl Corp Foreign Common Stock (SNV) 0.0 $2.6M 72k 36.05
Newmark Group Common Stock (NMRK) 0.0 $2.6M 267k 9.67
Ionis Pharmaceuticals Foreign Common Stock (IONS) 0.0 $2.6M 70k 37.01
Popular Foreign Common Stock (BPOP) 0.0 $2.6M 33k 76.93
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.6M 78k 33.11
Evolent Health Common Stock (EVH) 0.0 $2.6M 84k 30.71
Vanguard Index Fds Equity (VBR) 0.0 $2.6M 17k 149.85
Victorias Secret And Equity (VSCO) 0.0 $2.5M 91k 27.97
Axalta Coating Sys Foreign Common Stock (AXTA) 0.0 $2.5M 115k 22.12
Matthews Intl Corp Common Stock (MATW) 0.0 $2.5M 88k 28.67
Williams Sonoma Foreign Common Stock (WSM) 0.0 $2.5M 23k 110.98
Viatris Equity (VTRS) 0.0 $2.5M 240k 10.46
Avangrid Foreign Common Stock (AGR) 0.0 $2.5M 54k 46.13
Trinet Group Foreign Common Stock (TNET) 0.0 $2.5M 32k 77.64
Xpeng Equity (XPEV) 0.0 $2.5M 78k 31.73
Darling Ingredients Foreign Common Stock (DAR) 0.0 $2.5M 41k 59.80
Charles Riv Labs Intl Foreign Common Stock (CRL) 0.0 $2.4M 11k 214.00
Zoominfo Technologies Foreign Common Stock (ZI) 0.0 $2.4M 74k 33.24
Cousins Pptys Foreign Common Stock (CUZ) 0.0 $2.4M 84k 29.23
PTC Foreign Common Stock (PTC) 0.0 $2.4M 23k 106.35
Financial Instns Common Stock (FISI) 0.0 $2.4M 93k 26.02
Antero Midstream Corp Common Stock (AM) 0.0 $2.4M 268k 9.05
Avis Budget Group Foreign Common Stock (CAR) 0.0 $2.4M 16k 147.09
Novocure Foreign Common Stock (NVCR) 0.0 $2.4M 35k 69.52
Enstar Group Foreign Common Stock (ESGR) 0.0 $2.4M 11k 213.98
Corcept Therapeutics Common Stock (CORT) 0.0 $2.4M 100k 23.78
Tegna Foreign Common Stock (TGNA) 0.0 $2.4M 113k 20.97
Avalara Foreign Common Stock 0.0 $2.4M 33k 70.61
Wisdomtree Tr Mutual Fund (DGRW) 0.0 $2.4M 41k 57.31
Coterra Energy Common Stock (CTRA) 0.0 $2.3M 91k 25.79
West Bancorporation Common Stock (WTBA) 0.0 $2.3M 96k 24.34
Ishares Tr Mutual Fund (ICLN) 0.0 $2.3M 122k 19.05
Five9 Foreign Common Stock (FIVN) 0.0 $2.3M 26k 91.15
Hanover Ins Group Foreign Common Stock (THG) 0.0 $2.3M 16k 146.28
Ryman Hospitality Pptys Reit (RHP) 0.0 $2.3M 30k 76.03
Interactive Brokers Group In Foreign Common Stock (IBKR) 0.0 $2.3M 42k 55.02
Caesars Entertainment Inc Ne Equity (CZR) 0.0 $2.3M 60k 38.30
Premier Foreign Common Stock (PINC) 0.0 $2.3M 64k 35.68
Ishares Tr Mutual Fund (IWR) 0.0 $2.3M 36k 64.65
Apellis Pharmaceuticals Foreign Common Stock (APLS) 0.0 $2.3M 50k 45.24
New York Cmnty Bancorp Foreign Common Stock 0.0 $2.3M 250k 9.13
Sterling Bancorp Common Stock (SBT) 0.0 $2.3M 400k 5.70
Power Integrations Foreign Common Stock (POWI) 0.0 $2.3M 30k 74.99
Fastly Common Stock (FSLY) 0.0 $2.3M 195k 11.61
Curtiss Wright Corp Foreign Common Stock (CW) 0.0 $2.3M 17k 132.07
Manpowergroup Inc Wis Foreign Common Stock (MAN) 0.0 $2.3M 30k 76.40
Clearway Energy Foreign Common Stock (CWEN) 0.0 $2.2M 64k 34.84
Universal Hlth Svcs Equity (UHS) 0.0 $2.2M 22k 100.71
Dt Midstream Common Stock (DTM) 0.0 $2.2M 46k 49.03
BP American Depositary Receipt (BP) 0.0 $2.2M 78k 28.35
Eaton Vance Mun Income 2028 Mutual Fund (ETX) 0.0 $2.2M 107k 20.72
Change Healthcare Foreign Common Stock 0.0 $2.2M 96k 23.06
Livent Corp Foreign Common Stock 0.0 $2.2M 97k 22.68
Transportadora De Gas Sur Equity (TGS) 0.0 $2.2M 428k 5.14
Exelixis Foreign Common Stock (EXEL) 0.0 $2.2M 105k 20.82
Msc Indl Direct Foreign Common Stock (MSM) 0.0 $2.2M 29k 75.12
Iron Mtn Equity (IRM) 0.0 $2.2M 45k 48.68
Ishares Tr Mutual Fund (SCZ) 0.0 $2.2M 40k 54.59
Silgan Holdings Foreign Common Stock (SLGN) 0.0 $2.2M 52k 41.35
Canadian Imp Bk Comm Common Stock (CM) 0.0 $2.2M 44k 48.52
Championx Corporation Common Stock (CHX) 0.0 $2.2M 109k 19.85
Kohls Corp Foreign Common Stock (KSS) 0.0 $2.1M 60k 35.70
Enviva Foreign Common Stock (EVA) 0.0 $2.1M 37k 57.21
Slm Corp Foreign Common Stock (SLM) 0.0 $2.1M 131k 15.94
Columbia Sportswear Foreign Common Stock (COLM) 0.0 $2.1M 29k 71.56
Semtech Corp Foreign Common Stock (SMTC) 0.0 $2.1M 38k 54.95
Alkermes Foreign Common Stock (ALKS) 0.0 $2.1M 70k 29.78
Extra Space Storage Equity (EXR) 0.0 $2.1M 12k 170.22
Ishares Tr Mutual Fund (IWN) 0.0 $2.1M 15k 136.17
Bloom Energy Corp Common Stock (BE) 0.0 $2.1M 125k 16.50
Genpact Foreign Common Stock (G) 0.0 $2.1M 49k 42.37
Bok Finl Corp Foreign Common Stock (BOKF) 0.0 $2.0M 27k 75.58
Dtf Tax-free Income 2028 Ter Mutual Fund (DTF) 0.0 $2.0M 172k 11.84
Air Lease Corp Foreign Common Stock (AL) 0.0 $2.0M 60k 33.42
Boston Beer Common Stock (SAM) 0.0 $2.0M 6.6k 302.93
Coherent Foreign Common Stock 0.0 $2.0M 7.5k 266.23
RH Foreign Common Stock (RH) 0.0 $2.0M 9.4k 212.31
Flex Foreign Common Stock (FLEX) 0.0 $2.0M 137k 14.47
Murphy Oil Corp Common Stock (MUR) 0.0 $2.0M 65k 30.19
New Fortress Energy Foreign Common Stock (NFE) 0.0 $2.0M 49k 39.58
Agnico Eagle Mines Common Stock (AEM) 0.0 $1.9M 43k 45.76
Bgc Partners Common Stock 0.0 $1.9M 576k 3.37
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $1.9M 47k 41.61
Macys Foreign Common Stock (M) 0.0 $1.9M 105k 18.32
Valley Natl Bancorp Foreign Common Stock (VLY) 0.0 $1.9M 183k 10.41
John Bean Technologies Corp Common Stock (JBT) 0.0 $1.9M 17k 110.42
Howard Hughes Corp Foreign Common Stock 0.0 $1.9M 28k 68.03
Schwab Strategic Tr Mutual Fund (SCHF) 0.0 $1.9M 60k 31.46
Seaboard Corp Del Common Stock (SEB) 0.0 $1.9M 484.00 3882.23
Onemain Hldgs Foreign Common Stock (OMF) 0.0 $1.9M 50k 37.39
Brown Forman Corp Common Stock (BF.A) 0.0 $1.9M 28k 67.66
Bank Ozk Foreign Common Stock (OZK) 0.0 $1.9M 50k 37.54
Shoe Carnival Common Stock (SCVL) 0.0 $1.9M 86k 21.61
Umb Finl Corp Foreign Common Stock (UMBF) 0.0 $1.9M 22k 86.10
Aspen Technology Foreign Common Stock (AZPN) 0.0 $1.8M 10k 183.68
Rogers Corp Foreign Common Stock (ROG) 0.0 $1.8M 7.0k 262.11
White Mtns Ins Group Common Stock (WTM) 0.0 $1.8M 1.5k 1246.26
Algonquin Pwr Utils Corp Foreign Common Stock (AQN) 0.0 $1.8M 137k 13.42
Investors Title Co Nc Common Stock (ITIC) 0.0 $1.8M 12k 156.87
International Paper Common Stock (IP) 0.0 $1.8M 44k 41.82
Sirius Xm Holdings Foreign Common Stock (SIRI) 0.0 $1.8M 296k 6.13
Hancock Whitney Corporation Foreign Common Stock (HWC) 0.0 $1.8M 41k 44.33
Main Str Cap Corp Common Stock (MAIN) 0.0 $1.8M 47k 38.53
Mongodb Common Stock (MDB) 0.0 $1.8M 7.0k 259.57
Gentherm Common Stock (THRM) 0.0 $1.8M 29k 62.42
Zillow Group Foreign Common Stock (Z) 0.0 $1.8M 56k 31.74
Wesco Intl Foreign Common Stock (WCC) 0.0 $1.8M 17k 107.07
Albertsons Cos Foreign Common Stock (ACI) 0.0 $1.8M 67k 26.73
Trustmark Corp Common Stock (TRMK) 0.0 $1.8M 61k 29.18
Thor Inds Foreign Common Stock (THO) 0.0 $1.8M 24k 74.71
Ciena Corp Foreign Common Stock (CIEN) 0.0 $1.8M 39k 45.68
Granite Real Estate Invt Tr Reit (GRP.U) 0.0 $1.8M 29k 61.33
Rpm Intl Common Stock (RPM) 0.0 $1.8M 23k 78.73
Ishares Tr Mutual Fund (LQD) 0.0 $1.8M 16k 110.00
Concentrix Corp Foreign Common Stock (CNXC) 0.0 $1.8M 13k 135.66
Jd.com Equity (JD) 0.0 $1.8M 28k 64.25
Ishares Silver Tr Mutual Fund (SLV) 0.0 $1.8M 94k 18.64
Tenet Healthcare Corp Common Stock (THC) 0.0 $1.8M 34k 52.56
Axon Enterprise Foreign Common Stock (AXON) 0.0 $1.8M 19k 93.17
Vanguard Index Fds Mutual Fund (VTI) 0.0 $1.8M 9.3k 188.64
Option Care Health Foreign Common Stock (OPCH) 0.0 $1.7M 63k 27.78
Ishares Tr Mutual Fund (IVV) 0.0 $1.7M 4.6k 379.17
Vanguard Scottsdale Fds Mutual Fund (VCLT) 0.0 $1.7M 21k 81.14
Ralph Lauren Corp Foreign Common Stock (RL) 0.0 $1.7M 19k 89.67
Nordstrom Foreign Common Stock (JWN) 0.0 $1.7M 82k 21.13
Homestreet Common Stock (HMST) 0.0 $1.7M 50k 34.67
Virtus Invt Partners Common Stock (VRTS) 0.0 $1.7M 10k 170.98
Sentinelone Foreign Common Stock (S) 0.0 $1.7M 73k 23.34
Oneok Equity (OKE) 0.0 $1.7M 31k 55.51
Vanguard Star Fds Mutual Fund (VXUS) 0.0 $1.7M 33k 51.61
Rbc Bearings Foreign Common Stock (RBC) 0.0 $1.7M 9.1k 184.96
Sarepta Therapeutics Foreign Common Stock (SRPT) 0.0 $1.7M 22k 74.97
Dynatrace Foreign Common Stock (DT) 0.0 $1.7M 43k 39.45
Switch Foreign Common Stock 0.0 $1.7M 50k 33.51
Liberty Media Corp Del Common Stock 0.0 $1.7M 46k 36.04
Avnet Foreign Common Stock (AVT) 0.0 $1.7M 39k 42.88
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $1.7M 75k 22.17
Pvh Corporation Foreign Common Stock (PVH) 0.0 $1.7M 29k 56.90
Ppl Corp Equity (PPL) 0.0 $1.7M 61k 27.13
Vanguard Index Fds Mutual Fund (VTV) 0.0 $1.7M 13k 131.87
Ryder Sys Foreign Common Stock (R) 0.0 $1.6M 23k 71.07
Bce Foreign Common Stock (BCE) 0.0 $1.6M 34k 49.11
Mgic Invt Corp Wis Foreign Common Stock (MTG) 0.0 $1.6M 131k 12.60
Azenta Foreign Common Stock (AZTA) 0.0 $1.6M 23k 72.09
First Indl Rlty Tr Reit (FR) 0.0 $1.6M 35k 47.49
Liberty Media Corp Del Common Stock 0.0 $1.6M 26k 63.47
Cmc Materials Foreign Common Stock 0.0 $1.6M 9.3k 174.49
Renaissancere Hldgs Foreign Common Stock (RNR) 0.0 $1.6M 10k 156.30
Vanguard Index Fds Mutual Fund (VBK) 0.0 $1.6M 8.2k 197.02
Bruker Corp Foreign Common Stock (BRKR) 0.0 $1.6M 26k 62.76
First Bancorp N C Common Stock (FBNC) 0.0 $1.6M 46k 34.90
Royal Caribbean Group Common Stock (RCL) 0.0 $1.6M 46k 34.89
Irhythm Technologies Foreign Common Stock (IRTC) 0.0 $1.6M 15k 108.02
Freshpet Common Stock (FRPT) 0.0 $1.6M 31k 51.87
Ishares Tr Mutual Fund (IEF) 0.0 $1.6M 15k 102.30
Codexis Common Stock (CDXS) 0.0 $1.6M 150k 10.46
Lattice Semiconductor Corp Foreign Common Stock (LSCC) 0.0 $1.6M 32k 48.49
Lumentum Hldgs Foreign Common Stock (LITE) 0.0 $1.6M 20k 79.38
Ishares Tr Mutual Fund (SUB) 0.0 $1.5M 15k 104.66
Trip Com Group Equity (TCOM) 0.0 $1.5M 56k 27.45
Coinbase Global Foreign Common Stock (COIN) 0.0 $1.5M 33k 47.02
Allete Common Stock (ALE) 0.0 $1.5M 26k 58.76
Apa Corporation Equity (APA) 0.0 $1.5M 44k 34.90
Amn Healthcare Svcs Foreign Common Stock (AMN) 0.0 $1.5M 14k 109.71
Western Asset High Income Op Closed_end (HIO) 0.0 $1.5M 385k 3.96
Ies Hldgs Common Stock (IESC) 0.0 $1.5M 50k 30.18
Wex Foreign Common Stock (WEX) 0.0 $1.5M 9.7k 155.56
New Relic Common Stock 0.0 $1.5M 30k 50.04
Nrg Energy Equity (NRG) 0.0 $1.5M 39k 38.16
Vicor Corp Foreign Common Stock (VICR) 0.0 $1.5M 27k 54.68
Ufp Industries Foreign Common Stock (UFPI) 0.0 $1.5M 22k 68.15
Select Sector Spdr Tr Mutual Fund (XLU) 0.0 $1.5M 21k 70.14
Allegro Microsystems Foreign Common Stock (ALGM) 0.0 $1.5M 71k 20.68
Abrdn Gold Etf Trust Mutual Fund (SGOL) 0.0 $1.5M 84k 17.33
Potlatchdeltic Corporation Reit (PCH) 0.0 $1.5M 33k 44.18
Ishares Tr Mutual Fund (MUB) 0.0 $1.4M 14k 106.37
Schwab Strategic Tr Mutual Fund (SCHB) 0.0 $1.4M 33k 44.21
Paylocity Hldg Corp Foreign Common Stock (PCTY) 0.0 $1.4M 8.2k 174.38
Embecta Corp Foreign Common Stock (EMBC) 0.0 $1.4M 57k 25.33
Td Synnex Corporation Foreign Common Stock (SNX) 0.0 $1.4M 16k 91.08
Cathay Gen Bancorp Common Stock (CATY) 0.0 $1.4M 36k 39.16
Ishares Tr Mutual Fund (IWD) 0.0 $1.4M 9.7k 145.02
Canadian Solar Foreign Common Stock (CSIQ) 0.0 $1.4M 45k 31.15
Willis Lease Fin Corp Common Stock (WLFC) 0.0 $1.4M 37k 37.48
Duke Realty Corp Equity 0.0 $1.4M 25k 54.91
Ishares Tr Mutual Fund (IWP) 0.0 $1.4M 18k 79.20
Veritex Hldgs Common Stock (VBTX) 0.0 $1.4M 47k 29.27
Clarivate Foreign Common Stock (CLVT) 0.0 $1.4M 100k 13.86
Myr Group Inc Del Foreign Common Stock (MYRG) 0.0 $1.4M 16k 88.14
Essex Ppty Tr Reit (ESS) 0.0 $1.4M 5.2k 261.48
Enersys Foreign Common Stock (ENS) 0.0 $1.4M 23k 58.96
Louisiana Pac Corp Foreign Common Stock (LPX) 0.0 $1.4M 26k 52.38
Targa Res Corp Common Stock (TRGP) 0.0 $1.4M 23k 59.70
Arcosa Foreign Common Stock (ACA) 0.0 $1.3M 29k 46.43
Marqeta Foreign Common Stock (MQ) 0.0 $1.3M 165k 8.11
Netease Equity (NTES) 0.0 $1.3M 14k 93.36
Ishares Tr Mutual Fund (IEI) 0.0 $1.3M 11k 119.35
Credit Accep Corp Mich Foreign Common Stock (CACC) 0.0 $1.3M 2.8k 473.48
Brookfield Renewable Partner Foreign Common Stock (BEP) 0.0 $1.3M 38k 34.80
Planet Fitness Foreign Common Stock (PLNT) 0.0 $1.3M 19k 68.03
Kearny Finl Corp Md Common Stock (KRNY) 0.0 $1.3M 118k 11.11
Fuller H B Common Stock (FUL) 0.0 $1.3M 22k 60.21
Lucid Group Common Stock (LCID) 0.0 $1.3M 76k 17.16
Blackbaud Common Stock (BLKB) 0.0 $1.3M 22k 58.08
Fiverr Intl Common Stock (FVRR) 0.0 $1.3M 38k 34.40
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $1.3M 11k 113.53
Vanguard Admiral Fds Mutual Fund (VOOG) 0.0 $1.3M 5.9k 217.59
Woodside Energy Group American Depositary Receipt (WDS) 0.0 $1.3M 58k 21.57
Gap Foreign Common Stock (GAP) 0.0 $1.2M 151k 8.24
Arrow Finl Corp Common Stock (AROW) 0.0 $1.2M 39k 31.82
Eplus Common Stock (PLUS) 0.0 $1.2M 23k 53.13
Crispr Therapeutics Common Stock (CRSP) 0.0 $1.2M 20k 60.75
Mesa Labs Common Stock (MLAB) 0.0 $1.2M 6.0k 203.97
Innoviva Common Stock (INVA) 0.0 $1.2M 83k 14.76
Park Hotels & Resorts Common Stock (PK) 0.0 $1.2M 90k 13.56
Vanguard Mun Bd Fds Mutual Fund (VTEB) 0.0 $1.2M 24k 49.91
Atkore Foreign Common Stock (ATKR) 0.0 $1.2M 15k 83.01
Sabre Corp Common Stock (SABR) 0.0 $1.2M 208k 5.83
Vse Corp Common Stock (VSEC) 0.0 $1.2M 32k 37.59
Moog Common Stock (MOG.A) 0.0 $1.2M 15k 79.39
Vanguard Index Fds Mutual Fund (VOE) 0.0 $1.2M 9.2k 129.53
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 121k 9.78
Medpace Hldgs Foreign Common Stock (MEDP) 0.0 $1.2M 7.9k 149.62
Newmarket Corp Common Stock (NEU) 0.0 $1.2M 3.9k 301.05
Invesco Exchange Traded Fd T Mutual Fund (SPHQ) 0.0 $1.2M 28k 41.97
Liberty Media Corp Del Foreign Common Stock 0.0 $1.2M 20k 57.92
Allegiance Bancshares Common Stock 0.0 $1.2M 31k 37.77
Altra Indl Motion Corp Common Stock 0.0 $1.2M 33k 35.26
Toast Foreign Common Stock (TOST) 0.0 $1.2M 90k 12.94
Vonage Hldgs Corp Foreign Common Stock 0.0 $1.2M 62k 18.83
Leidos Holdings Common Stock (LDOS) 0.0 $1.2M 12k 100.74
Beacon Roofing Supply Foreign Common Stock (BECN) 0.0 $1.2M 22k 51.37
Ishares Tr Mutual Fund (IWV) 0.0 $1.1M 5.3k 217.34
Lhc Group Foreign Common Stock 0.0 $1.1M 7.3k 155.67
Vanguard Wellington Mutual Fund (VFQY) 0.0 $1.1M 12k 97.95
Vanguard Index Fds Mutual Fund (VOT) 0.0 $1.1M 6.4k 175.38
Dolby Laboratories Foreign Common Stock (DLB) 0.0 $1.1M 16k 71.58
Triton Intl Common Stock 0.0 $1.1M 21k 52.64
Siteone Landscape Supply Foreign Common Stock (SITE) 0.0 $1.1M 9.3k 118.90
Atlantica Sustainable Infr P Foreign Common Stock (AY) 0.0 $1.1M 34k 32.27
Tpi Composites Foreign Common Stock (TPIC) 0.0 $1.1M 88k 12.50
Everbridge Common Stock (EVBG) 0.0 $1.1M 39k 27.89
Virtu Finl Foreign Common Stock (VIRT) 0.0 $1.1M 46k 23.40
Ishares Tr Mutual Fund (IWB) 0.0 $1.1M 5.2k 207.75
Penn Natl Gaming Equity (PENN) 0.0 $1.1M 35k 30.41
Ishares Tr Mutual Fund (IGSB) 0.0 $1.1M 21k 50.51
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $1.1M 25k 42.64
Griffon Corp Common Stock (GFF) 0.0 $1.1M 38k 28.04
Ishares Tr Mutual Fund (IJT) 0.0 $1.0M 9.9k 105.34
Altice Usa Foreign Common Stock (ATUS) 0.0 $1.0M 112k 9.24
Willdan Group Foreign Common Stock (WLDN) 0.0 $1.0M 37k 27.57
Liberty Global Foreign Common Stock 0.0 $1.0M 48k 21.04
Ncr Corp Foreign Common Stock (VYX) 0.0 $1.0M 32k 31.11
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $1.0M 158k 6.36
Dun & Bradstreet Hldgs Foreign Common Stock (DNB) 0.0 $998k 66k 15.03
Fibrogen Common Stock (FGEN) 0.0 $998k 95k 10.56
Coca Cola Cons Foreign Common Stock (COKE) 0.0 $997k 1.8k 564.23
Bank Hawaii Corp Common Stock (BOH) 0.0 $991k 13k 74.39
Wabash Natl Corp Common Stock (WNC) 0.0 $988k 73k 13.58
Nbt Bancorp Common Stock (NBTB) 0.0 $985k 26k 37.61
Lci Inds Common Stock (LCII) 0.0 $983k 8.8k 111.86
Nevro Corp Common Stock (NVRO) 0.0 $982k 22k 43.82
Spdr Ser Tr Mutual Fund (CWB) 0.0 $980k 15k 64.57
Sunpower Corp Foreign Common Stock (SPWRQ) 0.0 $970k 61k 15.81
Hf Sinclair Corp Common Stock (DINO) 0.0 $966k 21k 45.18
Nuveen Global High Income Closed_end (JGH) 0.0 $966k 83k 11.58
Beyond Meat Common Stock (BYND) 0.0 $951k 40k 23.94
Iaa Foreign Common Stock 0.0 $949k 29k 32.76
Warner Music Group Corp Foreign Common Stock (WMG) 0.0 $947k 39k 24.37
Hub Group Common Stock (HUBG) 0.0 $945k 13k 70.97
Synaptics Foreign Common Stock (SYNA) 0.0 $943k 8.0k 118.02
Saia Foreign Common Stock (SAIA) 0.0 $933k 5.0k 188.03
Irsa Inversiones Y Rep S A Equity 0.0 $917k 255k 3.60
Live Oak Bancshares Common Stock (LOB) 0.0 $916k 27k 33.88
Coty Foreign Common Stock (COTY) 0.0 $915k 114k 8.00
Brixmor Ppty Group Foreign Common Stock (BRX) 0.0 $913k 45k 20.20
Petco Health & Wellness Co I Foreign Common Stock (WOOF) 0.0 $912k 62k 14.73
Globus Med Foreign Common Stock (GMED) 0.0 $909k 16k 56.10
Cgi Foreign Common Stock (GIB) 0.0 $907k 11k 79.47
Ishares Tr Mutual Fund (SUSA) 0.0 $905k 11k 80.70
Evergy Equity (EVRG) 0.0 $895k 14k 65.20
Flexshares Tr Mutual Fund (QDF) 0.0 $893k 18k 50.74
Applovin Corp Foreign Common Stock (APP) 0.0 $882k 26k 34.42
Amkor Technology Foreign Common Stock (AMKR) 0.0 $875k 52k 16.95
Helen Of Troy Foreign Common Stock (HELE) 0.0 $863k 5.3k 162.52
Amedisys Common Stock (AMED) 0.0 $860k 8.2k 105.06
Ziff Davis Common Stock (ZD) 0.0 $860k 12k 74.49
Monro Common Stock (MNRO) 0.0 $859k 20k 42.92
Yext Common Stock (YEXT) 0.0 $851k 178k 4.78
Cognex Corp Common Stock (CGNX) 0.0 $851k 20k 42.54
Magna Intl Foreign Common Stock (MGA) 0.0 $850k 16k 54.90
Toyota Motor Corp American Depositary Receipt (TM) 0.0 $843k 5.5k 154.14
Nuvasive Common Stock 0.0 $834k 17k 49.19
Quidelortho Corp Common Stock (QDEL) 0.0 $830k 8.5k 97.10
Fleetcor Technologies Equity 0.0 $822k 3.9k 210.23
Focus Finl Partners Common Stock 0.0 $817k 24k 34.04
Broadstone Net Lease Common Stock (BNL) 0.0 $809k 40k 20.51
First Finl Bancorp Oh Common Stock (FFBC) 0.0 $803k 41k 19.41
Belden Common Stock (BDC) 0.0 $799k 15k 53.27
Entergy Corp Common Stock (ETR) 0.0 $796k 7.1k 112.67
Ishares Tr Mutual Fund (TIP) 0.0 $791k 6.9k 113.93
Eaton Vance Enhanced Equity Mutual Fund (EOI) 0.0 $788k 53k 14.76
World Wrestling Entmt Common Stock 0.0 $779k 13k 62.50
Federal Rlty Invt Tr Equity (FRT) 0.0 $779k 8.1k 95.71
Sabine Rty Tr Common Stock (SBR) 0.0 $779k 13k 60.87
Tenneco Foreign Common Stock 0.0 $775k 45k 17.15
Vertiv Holdings Foreign Common Stock (VRT) 0.0 $772k 94k 8.22
Eventbrite Common Stock (EB) 0.0 $770k 75k 10.27
Patterson Cos Common Stock (PDCO) 0.0 $761k 25k 30.30
Hf Foods Group Common Stock (HFFG) 0.0 $755k 145k 5.22
Deluxe Corp Common Stock (DLX) 0.0 $754k 35k 21.68
Eaton Vance Tax Advt Div Mutual Fund (EVT) 0.0 $749k 31k 23.87
Li Auto Equity (LI) 0.0 $744k 19k 38.34
Cardlytics Common Stock (CDLX) 0.0 $741k 33k 22.32
Eagle Bancorp Inc Md Common Stock (EGBN) 0.0 $741k 16k 47.40
Gibraltar Inds Foreign Common Stock (ROCK) 0.0 $740k 19k 38.75
Matson Common Stock (MATX) 0.0 $736k 10k 72.90
Clarus Corp Common Stock (CLAR) 0.0 $733k 39k 19.00
Dnp Select Income Mutual Fund (DNP) 0.0 $717k 66k 10.85
Ishares Tr Mutual Fund (AGG) 0.0 $716k 7.0k 101.66
City Hldg Common Stock (CHCO) 0.0 $700k 8.8k 79.90
Rogers Communications Common Stock (RCI) 0.0 $693k 15k 47.90
Global X Fds Mutual Fund (LIT) 0.0 $690k 9.5k 72.60
Invesco Exchange Traded Fd T Mutual Fund (PRF) 0.0 $679k 4.6k 148.25
Mirati Therapeutics Common Stock 0.0 $671k 10k 67.10
Associated Banc Corp Common Stock (ASB) 0.0 $670k 37k 18.27
Vanguard Index Fds Mutual Fund (VV) 0.0 $666k 3.9k 172.27
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $660k 46k 14.46
Kemper Corp Common Stock (KMPR) 0.0 $657k 14k 47.88
Doximity Foreign Common Stock (DOCS) 0.0 $655k 19k 34.84
Ameresco Foreign Common Stock (AMRC) 0.0 $644k 14k 45.54
Huazhu Group Equity (HTHT) 0.0 $638k 17k 38.16
Spdr Ser Tr Mutual Fund (FLRN) 0.0 $635k 21k 30.09
Olo Common Stock (OLO) 0.0 $634k 64k 9.88
Eaton Vance Enhanced Equity Mutual Fund (EOS) 0.0 $620k 38k 16.20
Turtle Beach Corp Common Stock (HEAR) 0.0 $612k 50k 12.24
Avid Technology Common Stock 0.0 $611k 24k 25.94
Martin Marietta Matls Common Stock (MLM) 0.0 $609k 2.0k 299.12
Schwab Strategic Tr Mutual Fund (SCHA) 0.0 $605k 16k 38.99
Nuveen Amt Free Qlty Mun Mutual Fund (NEA) 0.0 $602k 51k 11.76
Jpmorgan Chase & Co Mutual Fund 0.0 $594k 31k 18.96
Ishares Tr Foreign Common Stock (INDA) 0.0 $593k 15k 39.36
Ingevity Corp Common Stock (NGVT) 0.0 $592k 9.4k 63.17
Vimeo Common Stock (VMEO) 0.0 $592k 98k 6.02
American Vanguard Corp Common Stock (AVD) 0.0 $588k 26k 22.36
Vipshop Holdings Equity (VIPS) 0.0 $584k 59k 9.90
Vanguard Intl Equity Index F Mutual Fund (VEU) 0.0 $576k 12k 49.93
Victory Portfolios Ii Mutual Fund (VSDA) 0.0 $576k 14k 41.44
America Movil Sab De Cv Common Stock 0.0 $570k 28k 20.44
Moelis & Co Common Stock (MC) 0.0 $570k 15k 39.35
Chewy Foreign Common Stock (CHWY) 0.0 $564k 16k 34.70
Peloton Interactive Common Stock (PTON) 0.0 $556k 61k 9.18
Liveramp Hldgs Common Stock (RAMP) 0.0 $554k 22k 25.80
Origin Bancorp Common Stock (OBK) 0.0 $551k 14k 38.80
Bloomin Brands Common Stock (BLMN) 0.0 $551k 33k 16.62
Bilibili Equity (BILI) 0.0 $550k 22k 25.62
Bandwidth Common Stock (BAND) 0.0 $545k 29k 18.83
Spdr Ser Tr Mutual Fund (RWR) 0.0 $543k 5.7k 95.06
Newpark Res Common Stock (NR) 0.0 $541k 175k 3.09
Qiagen Nv Foreign Common Stock 0.0 $533k 11k 47.18
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $532k 7.3k 73.11
Ishares Tr Mutual Fund (FLOT) 0.0 $528k 11k 49.89
First Cmnty Bankshares Inc V Common Stock (FCBC) 0.0 $525k 18k 29.41
Wingstop Common Stock (WING) 0.0 $524k 7.0k 74.80
Chesapeake Utils Corp Common Stock (CPK) 0.0 $524k 4.0k 129.45
Haemonetics Corp Mass Common Stock (HAE) 0.0 $522k 8.0k 65.19
Mccormick & Co Common Stock (MKC.V) 0.0 $519k 6.3k 83.04
Intellia Therapeutics Common Stock (NTLA) 0.0 $518k 10k 51.75
Clear Secure Foreign Common Stock (YOU) 0.0 $515k 26k 20.00
Vanguard Index Fds Mutual Fund (VUG) 0.0 $513k 2.3k 223.04
Barnes Group Common Stock (B) 0.0 $507k 16k 31.15
Natera Common Stock (NTRA) 0.0 $506k 14k 35.43
News Corp Equity (NWSA) 0.0 $502k 32k 15.58
Stitch Fix Common Stock (SFIX) 0.0 $500k 101k 4.94
Energizer Hldgs Common Stock (ENR) 0.0 $499k 18k 28.32
Vanguard Scottsdale Fds Equity (VONV) 0.0 $497k 7.8k 63.57
Vaneck Etf Trust Mutual Fund (GDX) 0.0 $494k 18k 27.38
Centerpoint Energy Equity (CNP) 0.0 $491k 17k 29.53
Chemours Common Stock (CC) 0.0 $479k 15k 32.05
Carvana Foreign Common Stock (CVNA) 0.0 $478k 21k 22.61
Nov Common Stock (NOV) 0.0 $478k 28k 16.93
Reata Pharmaceuticals Common Stock 0.0 $476k 16k 30.42
Mbia Common Stock (MBI) 0.0 $475k 39k 12.34
Vanguard Bd Index Fds Mutual Fund (BND) 0.0 $473k 6.3k 75.33
Umpqua Hldgs Corp Common Stock 0.0 $472k 28k 16.77
Ishares Tr Mutual Fund (JPXN) 0.0 $470k 8.3k 56.31
Progyny Common Stock (PGNY) 0.0 $468k 16k 29.06
Zto Express Cayman Equity (ZTO) 0.0 $467k 17k 27.46
Eaton Vance Tax-managed Glob Mutual Fund (EXG) 0.0 $465k 60k 7.70
Azz Common Stock (AZZ) 0.0 $463k 11k 40.83
Dillards Foreign Common Stock (DDS) 0.0 $460k 2.1k 220.52
Reynolds Consumer Prods Foreign Common Stock (REYN) 0.0 $456k 17k 27.30
Select Sector Spdr Tr Mutual Fund (XLB) 0.0 $450k 6.1k 73.53
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $448k 5.0k 89.15
Schwab Strategic Tr Mutual Fund (SCHD) 0.0 $444k 6.2k 71.58
Sap Se American Depositary Receipt (SAP) 0.0 $443k 4.9k 90.74
Unifirst Corp Mass Common Stock (UNF) 0.0 $443k 2.6k 172.04
Upstart Hldgs Foreign Common Stock (UPST) 0.0 $442k 14k 31.64
Adt Inc Del Foreign Common Stock (ADT) 0.0 $442k 72k 6.15
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $440k 18k 24.78
Mrc Global Common Stock (MRC) 0.0 $437k 44k 9.97
Paycor Hcm Foreign Common Stock (PYCR) 0.0 $432k 17k 26.03
Exchange Traded Concepts Tr Mutual Fund (ROBO) 0.0 $430k 9.6k 44.98
Hain Celestial Group Common Stock (HAIN) 0.0 $428k 18k 23.74
Ishares Tr Mutual Fund (IUSV) 0.0 $425k 6.4k 66.92
Blackrock Muniyield Quality Mutual Fund (MYI) 0.0 $414k 36k 11.66
Ishares Tr Mutual Fund (SUSL) 0.0 $412k 6.2k 66.45
Ishares Tr Mutual Fund (ILCV) 0.0 $408k 6.8k 60.39
Invesco Quality Mun Income T Mutual Fund (IQI) 0.0 $408k 40k 10.21
Crossamerica Partners Partnership (CAPL) 0.0 $405k 20k 20.25
Brinker Intl Common Stock (EAT) 0.0 $401k 18k 22.02
Navient Corporation Common Stock (NAVI) 0.0 $400k 29k 13.99
Turning Pt Brands Common Stock (TPB) 0.0 $399k 15k 27.14
Heritage Finl Corp Wash Common Stock (HFWA) 0.0 $398k 16k 25.19
Selectquote Common Stock (SLQT) 0.0 $394k 159k 2.48
Piper Sandler Companies Common Stock (PIPR) 0.0 $391k 3.5k 113.27
Vanguard Charlotte Fds Equity (BNDX) 0.0 $391k 7.9k 49.56
Ishares Tr Mutual Fund (AAXJ) 0.0 $388k 5.6k 69.27
Under Armour Equity (UAA) 0.0 $383k 46k 8.31
Pan Amern Silver Corp Common Stock (PAAS) 0.0 $382k 19k 19.67
Vontier Corporation Common Stock (VNT) 0.0 $381k 17k 22.98
Gcp Applied Technologies Common Stock 0.0 $378k 12k 31.29
Universal Electrs Common Stock (UEIC) 0.0 $377k 15k 25.59
Vaneck Etf Trust Equity (HYD) 0.0 $371k 6.9k 53.84
Ishares Tr Mutual Fund (IYR) 0.0 $367k 4.0k 92.00
Zillow Group Common Stock (ZG) 0.0 $367k 12k 31.84
Worthington Inds Common Stock (WOR) 0.0 $366k 8.3k 44.13
Ishares Tr Mutual Fund 0.0 $366k 14k 25.51
Western Un Common Stock (WU) 0.0 $365k 22k 16.48
Vanguard Intl Equity Index F Mutual Fund (VGK) 0.0 $365k 6.9k 52.89
Spirit Aerosystems Hldgs Common Stock (SPR) 0.0 $365k 13k 29.27
Carters Common Stock (CRI) 0.0 $364k 5.2k 70.53
Resideo Technologies Common Stock (REZI) 0.0 $364k 19k 19.44
Invesco Exchange Traded Fd T Mutual Fund (PHO) 0.0 $362k 7.8k 46.21
Bausch Health Cos Common Stock (BHC) 0.0 $362k 43k 8.37
Ishares Tr Mutual Fund (IVE) 0.0 $361k 2.6k 137.63
Flagstar Bancorp Common Stock 0.0 $359k 10k 35.48
Ishares Tr Mutual Fund (SUSC) 0.0 $355k 15k 23.14
Eaton Vance Tax-managed Dive Mutual Fund (ETY) 0.0 $354k 31k 11.34
Ishares Tr Mutual Fund (IXN) 0.0 $351k 7.7k 45.73
Jack In The Box Common Stock (JACK) 0.0 $347k 6.2k 56.01
2u Common Stock 0.0 $346k 33k 10.48
Spdr Index Shs Fds Mutual Fund (CWI) 0.0 $345k 15k 23.80
Trinity Inds Common Stock (TRN) 0.0 $343k 14k 24.22
Ishares Tr Mutual Fund (IBMM) 0.0 $341k 13k 25.96
Tfi Intl Foreign Common Stock (TFII) 0.0 $339k 4.2k 79.99
Pulmonx Corp Common Stock (LUNG) 0.0 $339k 23k 14.70
Qurate Retail Common Stock (QRTEA) 0.0 $338k 118k 2.87
Beigene Equity (BGNE) 0.0 $338k 2.1k 161.65
Tfs Finl Corp Foreign Common Stock (TFSL) 0.0 $337k 25k 13.75
Ishares Tr Mutual Fund (SOXX) 0.0 $334k 956.00 349.37
Core Laboratories N V Common Stock 0.0 $332k 17k 19.79
Magellan Midstream Prtnrs Partnership 0.0 $331k 6.9k 47.75
Abb American Depositary Receipt (ABBNY) 0.0 $325k 12k 26.74
Vanguard Admiral Fds Mutual Fund (VIOO) 0.0 $323k 1.9k 169.82
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $323k 29k 11.13
Olaplex Hldgs Foreign Common Stock (OLPX) 0.0 $322k 23k 14.07
Conmed Corp Common Stock (CNMD) 0.0 $321k 3.4k 95.82
Ishares Tr Mutual Fund (ACWI) 0.0 $321k 3.8k 83.90
Ke Hldgs Equity (BEKE) 0.0 $320k 18k 17.97
Redfin Corp Common Stock (RDFN) 0.0 $317k 39k 8.24
Ishares Tr Mutual Fund (GVI) 0.0 $317k 3.0k 105.67
Select Sector Spdr Tr Mutual Fund (XLP) 0.0 $317k 4.4k 72.29
Advanced Energy Inds Common Stock (AEIS) 0.0 $313k 4.3k 72.96
Zimvie Common Stock (ZIMV) 0.0 $309k 19k 16.00
Invesco Value Mun Income Tr Mutual Fund (IIM) 0.0 $301k 23k 12.88
Ishares Tr Mutual Fund (EFAV) 0.0 $297k 4.7k 63.29
Korn Ferry Common Stock (KFY) 0.0 $296k 5.1k 57.94
Big Lots Common Stock (BIGGQ) 0.0 $295k 14k 20.97
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $293k 11k 26.61
Herbalife Nutrition Common Stock (HLF) 0.0 $293k 14k 20.45
Ishares Tr Mutual Fund (IWO) 0.0 $292k 1.4k 206.36
Aercap Holdings Nv Foreign Common Stock (AER) 0.0 $292k 7.1k 40.87
Ishares Tr Mutual Fund (RXI) 0.0 $290k 2.3k 127.19
Assured Guaranty Common Stock (AGO) 0.0 $288k 5.2k 55.84
Ehealth Common Stock (EHTH) 0.0 $282k 30k 9.32
Edgewell Pers Care Common Stock (EPC) 0.0 $276k 8.0k 34.48
Koninklijke Philips N V Common Stock (PHG) 0.0 $276k 13k 21.52
Nutanix Foreign Common Stock (NTNX) 0.0 $275k 19k 14.62
Hdfc Bank American Depository Receipt (HDB) 0.0 $274k 5.0k 54.96
Neogen Corp Common Stock (NEOG) 0.0 $274k 11k 24.09
Marathon Oil Corp Equity (MRO) 0.0 $272k 12k 22.49
Daqo New Energy Corp Equity (DQ) 0.0 $271k 3.8k 71.58
Wsfs Finl Corp Common Stock (WSFS) 0.0 $269k 6.7k 40.14
Eastern Bankshares Common Stock (EBC) 0.0 $268k 15k 18.48
Welltower Equity (WELL) 0.0 $268k 3.3k 82.16
Eaton Vance Tax-managed Buy- Mutual Fund (ETV) 0.0 $265k 20k 13.52
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $265k 4.4k 60.68
Ishares Tr Mutual Fund (IYW) 0.0 $264k 3.3k 80.00
Telecom Argentina Sa Equity (TEO) 0.0 $263k 58k 4.56
Schwab Strategic Tr Mutual Fund (SCHE) 0.0 $263k 10k 25.41
Vanguard Malvern Fds Mutual Fund (VTIP) 0.0 $259k 5.2k 50.09
Global X Fds Mutual Fund (MLPA) 0.0 $258k 7.0k 36.86
Zuora Common Stock (ZUO) 0.0 $255k 29k 8.96
Autohome Equity (ATHM) 0.0 $254k 6.5k 39.36
Tencent Music Entmt Group Equity (TME) 0.0 $252k 50k 5.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $250k 17k 14.85
Cerence Common Stock (CRNC) 0.0 $249k 9.9k 25.22
Kaman Corp Common Stock 0.0 $247k 7.9k 31.21
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $247k 7.0k 35.20
Ishares Mutual Fund (EWJ) 0.0 $245k 4.6k 52.87
Invitae Corp Common Stock (NVTAQ) 0.0 $244k 100k 2.44
Schwab Strategic Tr Mutual Fund (SCHX) 0.0 $242k 5.4k 44.58
Sun Life Financial Common Stock (SLF) 0.0 $237k 5.2k 45.71
National Healthcare Corp Common Stock (NHC) 0.0 $235k 3.4k 70.04
Epr Pptys Reit (EPR) 0.0 $235k 5.0k 46.95
Rio Tinto American Depositary Receipt (RIO) 0.0 $233k 3.8k 60.82
Wisdomtree Tr Mutual Fund (DLS) 0.0 $233k 4.0k 58.28
Eaton Vance Tax-advantaged G Mutual Fund (ETO) 0.0 $228k 10k 22.13
El Paso Energy Cap Tr I Preferred (EP.PC) 0.0 $223k 4.8k 46.46
Accelerate Diagnostics Common Stock 0.0 $222k 223k 0.99
Omega Healthcare Invs Reit (OHI) 0.0 $221k 7.9k 28.14
Vanguard World Fds Mutual Fund (VFH) 0.0 $219k 2.8k 77.25
Sleep Number Corp Common Stock (SNBR) 0.0 $218k 7.0k 30.95
Grupo Financiero Galicia American Depositary Receipt (GGAL) 0.0 $218k 32k 6.90
Tanger Factory Outlet Ctrs I Reit (SKT) 0.0 $216k 15k 14.23
Ishares Tr Mutual Fund (IDRV) 0.0 $214k 5.8k 36.81
Eaton Vance Ltd Duration Mutual Fund (EVV) 0.0 $210k 20k 10.33
Carnival Corp Equity (CCL) 0.0 $209k 24k 8.64
Ishares Tr Mutual Fund (EXI) 0.0 $209k 2.2k 96.05
Covetrus Common Stock 0.0 $207k 10k 20.79
Bar Hbr Bankshares Common Stock (BHB) 0.0 $207k 8.0k 25.88
Dish Network Corporation Equity 0.0 $205k 11k 17.96
Spdr Ser Tr Mutual Fund (SPTM) 0.0 $203k 4.4k 46.57
Sea American Depository Receipt (SE) 0.0 $202k 3.0k 67.02
Spdr Ser Tr Mutual Fund (BIL) 0.0 $202k 2.2k 91.28
Ishares Mutual Fund (EEMS) 0.0 $200k 4.2k 48.13
Cardiovascular Sys Inc Del Common Stock 0.0 $194k 14k 14.36
Mimedx Group Common Stock (MDXG) 0.0 $191k 55k 3.47
Eaton Vance Flting Rate Mutual Fund (EFT) 0.0 $186k 16k 11.78
Lendingclub Corp Common Stock (LC) 0.0 $186k 16k 11.67
Vodafone Group American Depositary Receipt (VOD) 0.0 $182k 12k 15.58
Apartment Invt & Mgmt Reit (AIV) 0.0 $179k 28k 6.40
Sabra Health Care Reit Reit (SBRA) 0.0 $167k 12k 13.96
Eaton Vance Tx Adv Glbl Div Mutual Fund (ETG) 0.0 $161k 10k 16.07
Lakeland Bancorp Common Stock 0.0 $154k 11k 14.67
Scholar Rock Hldg Corp Common Stock (SRRK) 0.0 $142k 26k 5.48
Idw Media Hldgs Common Stock (IDWM) 0.0 $141k 105k 1.34
Teva Pharmaceutical Inds American Depository Receipt (TEVA) 0.0 $134k 18k 7.48
Nuveen Ca Qualty Mun Income Mutual Fund (NAC) 0.0 $131k 11k 12.34
Blackrock Income Tr Mutual Fund 0.0 $129k 28k 4.55
Benefitfocus Common Stock 0.0 $126k 16k 7.75
Telefonica S A American Depositary Receipt (TEF) 0.0 $115k 22k 5.16
Eaton Vance Short Duration D Mutual Fund (EVG) 0.0 $112k 10k 10.73
Tal Education Group Equity (TAL) 0.0 $110k 22k 4.91
Lufax Holding American Depositary Receipt 0.0 $108k 18k 5.99
Berkeley Lts Common Stock 0.0 $100k 20k 4.99
Garrett Motion Common Stock (GTX) 0.0 $92k 12k 7.73
Eaton Vance Tax-managed Glob Mutual Fund (ETW) 0.0 $88k 11k 8.30
Glatfelter Corporation Common Stock (GLT) 0.0 $84k 12k 6.89
Bed Bath & Beyond Common Stock 0.0 $82k 16k 5.00
Annaly Capital Management In Foreign Common Stock 0.0 $78k 13k 5.89
Nuveen Pfd & Incm Securties Mutual Fund 0.0 $74k 10k 7.23
Vroom Foreign Common Stock 0.0 $71k 56k 1.26
Conduent Common Stock (CNDT) 0.0 $63k 15k 4.33
Diebold Nixdorf Common Stock 0.0 $51k 22k 2.29
B2gold Corp Foreign Common Stock (BTG) 0.0 $48k 14k 3.38
United Ins Hldgs Corp Common Stock (ACIC) 0.0 $47k 30k 1.56
Redhill Biopharma American Depositary Receipt 0.0 $35k 40k 0.87
Oneconnect Finl Technology C American Depository Receipt 0.0 $33k 19k 1.70
Verastem Common Stock 0.0 $23k 20k 1.15
Profire Energy Common Stock (PFIE) 0.0 $14k 10k 1.40
Athenex Common Stock 0.0 $5.0k 12k 0.42
Enhabit Common Stock (EHAB) 0.0 $0 39k 0.00