Eaton Vance Management

Eaton Vance Management as of Sept. 30, 2022

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1538 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.7 $3.9B 28M 138.20
Microsoft Corp Common (MSFT) 4.2 $2.8B 12M 232.90
Amazon Common (AMZN) 3.0 $2.0B 18M 113.00
Alphabet Common (GOOG) 2.5 $1.7B 18M 96.15
Lilly Eli & Co Common (LLY) 1.6 $1.1B 3.3M 323.35
Alphabet Common (GOOGL) 1.6 $1.1B 11M 95.65
Unitedhealth Group Common (UNH) 1.5 $1.0B 2.0M 505.04
Johnson & Johnson Common (JNJ) 1.2 $823M 5.0M 163.36
Jpmorgan Chase & Co Common (JPM) 1.2 $812M 7.8M 104.50
Pepsico Common Stock (PEP) 1.0 $690M 4.2M 163.26
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $680M 2.5M 267.02
Disney Walt Common (DIS) 1.0 $666M 7.1M 94.33
Costco Whsl Corp Common (COST) 0.9 $633M 1.3M 472.27
Visa Common (V) 0.9 $628M 3.5M 177.65
Thermo Fisher Scientific Common (TMO) 0.9 $614M 1.2M 507.19
Nextera Energy Common (NEE) 0.9 $610M 7.8M 78.41
Tesla Common (TSLA) 0.9 $598M 2.3M 265.25
Abbvie Common (ABBV) 0.8 $565M 4.2M 134.21
Procter And Gamble Common Stock (PG) 0.8 $542M 4.3M 126.25
Coca Cola Common (KO) 0.8 $520M 9.3M 56.02
Accenture Plc Ireland Foreign (ACN) 0.8 $516M 2.0M 257.30
Goldman Sachs Group Common (GS) 0.8 $513M 1.8M 293.05
Bristol-myers Squibb Common (BMY) 0.8 $507M 7.1M 71.09
Texas Instrs Common (TXN) 0.7 $500M 3.2M 154.78
Exxon Mobil Corp Common Stock (XOM) 0.7 $496M 5.7M 87.31
Meta Platforms Common (META) 0.7 $482M 3.6M 135.68
Qualcomm Common (QCOM) 0.7 $471M 4.2M 112.98
Arista Networks Common (ANET) 0.7 $469M 4.2M 112.89
Chevron Corp Common (CVX) 0.7 $444M 3.1M 143.67
Nvidia Corporation Common (NVDA) 0.7 $443M 3.7M 121.39
Wells Fargo Common (WFC) 0.6 $406M 10M 40.22
Schwab Charles Corp Common (SCHW) 0.6 $405M 5.6M 71.87
Abbott Labs Common (ABT) 0.6 $394M 4.1M 96.76
Eog Res Common (EOG) 0.6 $385M 3.4M 111.73
Conocophillips Common (COP) 0.6 $376M 3.7M 102.34
Danaher Corporation Common (DHR) 0.5 $362M 1.4M 258.29
Bk Of America Corp Common Stock (BAC) 0.5 $340M 11M 30.20
Nike Common (NKE) 0.5 $338M 4.1M 83.12
Merck & Co Common Stock (MRK) 0.5 $332M 3.8M 86.12
Cisco Sys Common (CSCO) 0.5 $331M 8.3M 40.00
Starbucks Corp Common (SBUX) 0.5 $330M 3.9M 84.26
Lowes Cos Common (LOW) 0.5 $324M 1.7M 187.81
Illinois Tool Wks Common Stock (ITW) 0.5 $313M 1.7M 180.65
Pfizer Common Stock (PFE) 0.5 $312M 7.1M 43.76
Mondelez Intl Common (MDLZ) 0.4 $300M 5.5M 54.83
Home Depot Common (HD) 0.4 $294M 1.1M 275.94
Tjx Cos Common (TJX) 0.4 $286M 4.6M 62.12
Cvs Health Corp Common Stock (CVS) 0.4 $285M 3.0M 95.37
Amgen Common Stock (AMGN) 0.4 $276M 1.2M 225.40
Adobe Systems Incorporated Common (ADBE) 0.4 $271M 984k 275.20
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.4 $269M 661.00 406468.99
United Parcel Service Common (UPS) 0.4 $265M 1.6M 161.54
Verizon Communications Common (VZ) 0.4 $265M 7.0M 37.97
Union Pac Corp Common Stock (UNP) 0.4 $264M 1.4M 194.82
Zoetis Common (ZTS) 0.4 $261M 1.8M 148.29
Mastercard Incorporated Common (MA) 0.4 $258M 906k 284.34
Colgate Palmolive Common Stock (CL) 0.4 $256M 3.6M 70.25
Linde Common 0.4 $253M 937k 269.59
Intuitive Surgical Common (ISRG) 0.4 $251M 1.3M 187.44
Intuit Common (INTU) 0.4 $243M 627k 387.32
Marriott Intl Common Stock (MAR) 0.4 $239M 1.7M 140.14
S&p Global Common (SPGI) 0.4 $237M 775k 305.35
Intel Corp Common Stock (INTC) 0.3 $232M 9.0M 25.77
Micron Technology Common (MU) 0.3 $228M 4.6M 50.10
Paycom Software Common (PAYC) 0.3 $227M 689k 329.99
Eastgroup Pptys Common (EGP) 0.3 $226M 1.6M 144.34
Automatic Data Processing In Common Stock (ADP) 0.3 $218M 963k 226.19
Oreilly Automotive Common (ORLY) 0.3 $214M 304k 703.35
Waste Mgmt Inc Del Common Stock (WM) 0.3 $212M 1.3M 160.21
Raytheon Technologies Corp Common (RTX) 0.3 $207M 2.5M 81.86
Chipotle Mexican Grill Common Stock (CMG) 0.3 $202M 135k 1502.76
Elevance Health Common Stock (ELV) 0.3 $202M 445k 454.24
Emerson Elec Common Stock (EMR) 0.3 $196M 2.7M 73.22
Ecolab Common (ECL) 0.3 $191M 1.3M 144.42
Stryker Corporation Common Stock (SYK) 0.3 $185M 916k 202.54
American Express Common (AXP) 0.3 $183M 1.4M 134.91
M & T Bk Corp Common (MTB) 0.3 $179M 1.0M 176.32
Integra Lifesciences Hldgs C Common (IART) 0.3 $179M 4.2M 42.36
Cheniere Energy Common Stock (LNG) 0.3 $178M 1.1M 165.91
Sempra Common (SRE) 0.3 $174M 1.2M 149.94
Boston Scientific Corp Common Stock (BSX) 0.3 $170M 4.4M 38.73
Broadcom Common Stock (AVGO) 0.2 $168M 379k 444.01
Salesforce Common (CRM) 0.2 $166M 1.2M 143.84
Palo Alto Networks Common Stock (PANW) 0.2 $166M 1.0M 163.79
Truist Finl Corp Common (TFC) 0.2 $163M 3.7M 43.54
Analog Devices Common Stock (ADI) 0.2 $162M 1.2M 139.34
T-mobile Us Common (TMUS) 0.2 $161M 1.2M 134.17
Ametek Common (AME) 0.2 $161M 1.4M 113.41
Comcast Corp Common Stock (CMCSA) 0.2 $158M 5.4M 29.33
Caterpillar Common Stock (CAT) 0.2 $158M 961k 164.08
Wabtec Common (WAB) 0.2 $156M 1.9M 81.35
Hershey Common (HSY) 0.2 $154M 698k 220.47
Dollar Tree Common (DLTR) 0.2 $153M 1.1M 136.10
Performance Food Group Common (PFGC) 0.2 $148M 3.4M 42.95
Sysco Corp Common (SYY) 0.2 $147M 2.1M 70.71
Mcdonalds Corp Common Stock (MCD) 0.2 $147M 636k 230.74
American Intl Group Common (AIG) 0.2 $145M 3.1M 47.48
Uber Technologies Common (UBER) 0.2 $144M 5.4M 26.50
Neurocrine Biosciences Common (NBIX) 0.2 $143M 1.3M 106.21
Lauder Estee Cos Common (EL) 0.2 $142M 658k 215.90
Bjs Whsl Club Hldgs Common (BJ) 0.2 $139M 1.9M 72.81
Deere & Co Common Stock (DE) 0.2 $137M 411k 333.89
Eaton Corp Common (ETN) 0.2 $136M 1.0M 133.36
Fidelity Natl Information Sv Common (FIS) 0.2 $135M 1.8M 75.57
Morgan Stanley Common Stock (MS) 0.2 $135M 1.7M 79.01
Progressive Corp Common Stock (PGR) 0.2 $135M 1.2M 116.21
Constellation Brands Common (STZ) 0.2 $133M 581k 229.68
Walmart Common Stock (WMT) 0.2 $133M 1.0M 129.70
Microchip Technology Common Stock (MCHP) 0.2 $132M 2.2M 61.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $131M 451k 289.54
International Business Machs Common Stock (IBM) 0.2 $131M 1.1M 118.81
Gilead Sciences Common Stock (GILD) 0.2 $129M 2.1M 61.69
Norfolk Southn Corp Common Stock (NSC) 0.2 $128M 611k 209.65
Cms Energy Corp Common (CMS) 0.2 $127M 2.2M 58.24
Honeywell Intl Common Stock (HON) 0.2 $125M 750k 166.97
Booking Holdings Common Stock (BKNG) 0.2 $125M 76k 1643.22
Boeing Common Stock (BA) 0.2 $125M 1.0M 121.08
Hyatt Hotels Corp Common Stock (H) 0.2 $124M 1.5M 80.96
Hexcel Corp Common (HXL) 0.2 $124M 2.4M 51.72
Argenx Se American Depositary Receipt (ARGX) 0.2 $123M 349k 353.05
Huntington Ingalls Inds Common (HII) 0.2 $122M 552k 221.50
Cadence Design System Common Stock (CDNS) 0.2 $122M 745k 163.43
Zimmer Biomet Holdings Common (ZBH) 0.2 $121M 1.2M 104.55
Medtronic Common Stock (MDT) 0.2 $121M 1.5M 80.75
Stifel Finl Corp Common (SF) 0.2 $120M 2.3M 51.91
Netflix Common (NFLX) 0.2 $120M 511k 235.44
Fmc Corp Common (FMC) 0.2 $120M 1.1M 105.70
Pnc Finl Svcs Group Common (PNC) 0.2 $120M 802k 149.42
State Str Corp Common (STT) 0.2 $119M 2.0M 60.81
Fastenal Common Stock (FAST) 0.2 $119M 2.6M 46.04
Csx Corp Common (CSX) 0.2 $118M 4.4M 26.64
Philip Morris Intl Common Stock (PM) 0.2 $117M 1.4M 83.01
Mid-amer Apt Cmntys Common (MAA) 0.2 $114M 737k 155.07
Agilent Technologies Common (A) 0.2 $114M 940k 121.55
Citigroup Common Stock (C) 0.2 $113M 2.7M 41.67
Allstate Corp Common Stock (ALL) 0.2 $111M 893k 124.53
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $110M 639k 171.22
Johnson Ctls Intl Foreign (JCI) 0.2 $109M 2.2M 49.22
Novo-nordisk A S Foreign (NVO) 0.2 $109M 1.1M 99.63
Servicenow Common Stock (NOW) 0.2 $109M 287k 377.61
Duke Energy Corp Common Stock (DUK) 0.2 $106M 1.1M 93.02
Cbiz Common (CBZ) 0.2 $104M 2.4M 42.78
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $103M 623k 164.81
Cdw Corp Common Stock (CDW) 0.2 $102M 652k 156.08
Waters Corp Common (WAT) 0.2 $102M 378k 269.53
Discover Finl Svcs Common Stock (DFS) 0.2 $102M 1.1M 90.92
Oracle Corp Common Stock (ORCL) 0.2 $101M 1.7M 61.07
Ingersoll Rand Common Stock (IR) 0.1 $100M 2.3M 43.26
Intercontinental Exchange In Common (ICE) 0.1 $99M 1.1M 90.35
Aflac Common Stock (AFL) 0.1 $97M 1.7M 56.20
C H Robinson Worldwide Common (CHRW) 0.1 $97M 1.0M 96.31
Verisk Analytics Common (VRSK) 0.1 $96M 563k 170.53
Fiserv Common (FI) 0.1 $96M 1.0M 93.57
Tyler Technologies Common Stock (TYL) 0.1 $96M 276k 347.50
3M Common Stock (MMM) 0.1 $93M 842k 110.50
Commerce Bancshares Common Stock (CBSH) 0.1 $93M 1.4M 66.16
Lennox Intl Common Stock (LII) 0.1 $92M 413k 222.67
Vmware Common 0.1 $91M 854k 106.46
Us Bancorp Del Common (USB) 0.1 $90M 2.2M 40.32
Sherwin Williams Common (SHW) 0.1 $89M 437k 204.75
Chemed Corp Common Stock (CHE) 0.1 $89M 204k 436.55
Halliburton Common (HAL) 0.1 $89M 3.6M 24.62
Moodys Corp Common (MCO) 0.1 $87M 356k 243.11
Becton Dickinson & Co Common Stock (BDX) 0.1 $85M 383k 222.83
Lockheed Martin Corp Common Stock (LMT) 0.1 $84M 219k 386.29
Texas Roadhouse Common Stock (TXRH) 0.1 $84M 958k 87.26
Cme Group Common Stock (CME) 0.1 $84M 472k 177.13
Lam Research Corp Common (LRCX) 0.1 $83M 225k 366.00
Southstate Corporation Common (SSB) 0.1 $82M 1.0M 79.12
Packaging Corp Amer Common (PKG) 0.1 $82M 727k 112.29
Tractor Supply Common Stock (TSCO) 0.1 $82M 439k 185.88
Fifth Third Bancorp Common Stock (FITB) 0.1 $81M 2.5M 31.96
Astrazeneca American Depositary Receipt (AZN) 0.1 $80M 1.5M 54.84
Healthpeak Properties Common (DOC) 0.1 $80M 3.5M 22.92
Citizens Finl Group Common (CFG) 0.1 $80M 2.3M 34.36
Rockwell Automation Common Stock (ROK) 0.1 $80M 370k 215.11
Dorman Prods Common (DORM) 0.1 $80M 968k 82.12
Cubesmart Reit (CUBE) 0.1 $78M 2.0M 40.06
First Rep Bk San Francisco C Common Stock (FRCB) 0.1 $78M 599k 130.55
Ryan Specialty Holdings Common Stock (RYAN) 0.1 $78M 1.9M 40.62
Fedex Corp Common (FDX) 0.1 $77M 521k 148.47
Arch Cap Group Common (ACGL) 0.1 $77M 1.7M 45.54
Te Connectivity Common (TEL) 0.1 $77M 697k 110.36
Blackrock Common Stock (BLK) 0.1 $77M 139k 550.29
Aptiv Common (APTV) 0.1 $76M 974k 78.21
Dominion Energy Common Stock (D) 0.1 $76M 1.1M 69.11
Constellation Energy Corp Common (CEG) 0.1 $75M 906k 83.19
Dropbox Common Stock (DBX) 0.1 $75M 3.6M 20.72
Edwards Lifesciences Corp Common Stock (EW) 0.1 $75M 906k 82.63
Edison Intl Common (EIX) 0.1 $74M 1.3M 56.58
Brookfield Asset Mgmt Common Stock 0.1 $73M 1.8M 40.89
Marsh & Mclennan Cos Common (MMC) 0.1 $73M 488k 149.29
Crown Castle Mutual (CCI) 0.1 $72M 500k 144.55
Paccar Common (PCAR) 0.1 $72M 863k 83.69
Addus Homecare Corp Common Stock (ADUS) 0.1 $72M 758k 95.24
Ppg Inds Common (PPG) 0.1 $72M 651k 110.69
Consolidated Edison Common Stock (ED) 0.1 $72M 835k 85.76
Docusign Common Stock (DOCU) 0.1 $71M 1.3M 53.47
Rli Corp Common (RLI) 0.1 $71M 692k 102.38
Altair Engr Common (ALTR) 0.1 $71M 1.6M 44.22
Travelers Companies Common (TRV) 0.1 $71M 461k 153.20
Paypal Hldgs Common (PYPL) 0.1 $69M 807k 86.07
Ross Stores Common Stock (ROST) 0.1 $69M 824k 84.27
Air Prods & Chems Common (APD) 0.1 $69M 295k 232.73
Selective Ins Group Common (SIGI) 0.1 $68M 838k 81.40
Dover Corp Common Stock (DOV) 0.1 $68M 579k 116.58
One Gas Common Stock (OGS) 0.1 $67M 953k 70.39
Dexcom Common Stock (DXCM) 0.1 $67M 827k 80.54
Pinterest Common Stock (PINS) 0.1 $67M 2.9M 23.30
Target Corp Common Stock (TGT) 0.1 $66M 447k 148.39
At&t Common (T) 0.1 $66M 4.3M 15.34
Blackstone Common Stock (BX) 0.1 $65M 780k 83.70
Landstar Sys Common (LSTR) 0.1 $64M 445k 144.37
American Tower Corp Common (AMT) 0.1 $64M 299k 214.70
Hilton Worldwide Hldgs Common (HLT) 0.1 $64M 531k 120.62
Applied Matls Common Stock (AMAT) 0.1 $64M 782k 81.93
Northrop Grumman Corp Common Stock (NOC) 0.1 $64M 136k 470.32
Envista Holdings Corporation Common Stock (NVST) 0.1 $64M 1.9M 32.81
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $62M 307k 200.16
Essential Pptys Rlty Tr Reit (EPRT) 0.1 $61M 3.1M 19.45
Xcel Energy Common Stock (XEL) 0.1 $60M 932k 64.00
Core & Main Common Stock (CNM) 0.1 $60M 2.6M 22.74
Mckesson Corp Common Stock (MCK) 0.1 $59M 174k 339.87
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.1 $59M 641k 92.35
Corning Common Stock (GLW) 0.1 $58M 2.0M 29.02
Azek Common Stock (AZEK) 0.1 $58M 3.5M 16.62
Idexx Labs Common (IDXX) 0.1 $58M 178k 325.80
Moderna Common Stock (MRNA) 0.1 $57M 485k 118.25
Kroger Common Stock (KR) 0.1 $57M 1.3M 43.75
Aaon Common (AAON) 0.1 $57M 1.1M 53.88
Sps Comm Common Stock (SPSC) 0.1 $57M 456k 124.23
Cvb Finl Corp Common Stock (CVBF) 0.1 $56M 2.2M 25.32
Aon Common (AON) 0.1 $56M 209k 267.87
Community Bk Sys Common Stock (CBU) 0.1 $55M 918k 60.08
Roper Technologies Common Stock (ROP) 0.1 $55M 153k 359.64
Waste Connections Common (WCN) 0.1 $55M 406k 135.16
Middleby Corp Common Stock (MIDD) 0.1 $55M 428k 128.17
Agiliti Common Stock 0.1 $55M 3.8M 14.31
Terminix Global Holdings Common Stock 0.1 $54M 1.4M 38.29
Mccormick & Co Common Stock (MKC) 0.1 $54M 755k 71.27
Teleflex Incorporated Common (TFX) 0.1 $54M 267k 201.46
Chubb Common Stock (CB) 0.1 $53M 293k 181.88
Price T Rowe Group Common Stock (TROW) 0.1 $53M 506k 105.01
Capital One Finl Corp Common Stock (COF) 0.1 $53M 574k 92.17
Ameriprise Finl Common Stock (AMP) 0.1 $53M 209k 251.95
Centene Corp Del Common Stock (CNC) 0.1 $53M 677k 77.81
Ulta Beauty Common Stock (ULTA) 0.1 $53M 131k 401.19
Quaker Houghton Common Stock (KWR) 0.1 $53M 363k 144.38
General Electric Common Stock (GE) 0.1 $52M 845k 61.91
Nucor Corp Common Stock (NUE) 0.1 $52M 488k 106.99
Parker-hannifin Corp Common Stock (PH) 0.1 $52M 215k 242.31
Csw Industrials Common Stock (CSWI) 0.1 $52M 430k 119.80
Campbell Soup Common Stock (CPB) 0.1 $51M 1.1M 47.12
Gentex Corp Common Stock (GNTX) 0.1 $51M 2.1M 23.84
Herc Hldgs Common Stock (HRI) 0.1 $51M 488k 103.88
Northern Tr Corp Common Stock (NTRS) 0.1 $51M 592k 85.56
Pure Storage Common Stock (PSTG) 0.1 $51M 1.8M 27.37
Envestnet Common (ENV) 0.1 $50M 1.1M 44.40
Reinsurance Grp Of America I Common (RGA) 0.1 $50M 400k 125.81
Global Pmts Common (GPN) 0.1 $50M 466k 108.05
Electronic Arts Common (EA) 0.1 $50M 432k 115.71
Inari Med Common Stock (NARI) 0.1 $50M 688k 72.64
Minerals Technologies Common Stock (MTX) 0.1 $50M 1.0M 49.41
National Instrs Corp Common 0.1 $50M 1.3M 37.74
Broadridge Finl Solutions In Common Stock (BR) 0.1 $49M 341k 144.32
General Mls Common Stock (GIS) 0.1 $49M 640k 76.61
Woodward Common Stock (WWD) 0.1 $49M 605k 80.26
Phillips 66 Common Stock (PSX) 0.1 $48M 598k 80.72
Hca Healthcare Common Stock (HCA) 0.1 $48M 262k 183.79
Bank New York Mellon Corp Common Stock (BK) 0.1 $48M 1.2M 38.52
Royalty Pharma Common (RPRX) 0.1 $48M 1.2M 40.18
Workday Common Stock (WDAY) 0.1 $48M 312k 152.22
Altria Group Common Stock (MO) 0.1 $47M 1.2M 40.38
Trane Technologies Common (TT) 0.1 $47M 328k 144.81
Otis Worldwide Corp Common Stock (OTIS) 0.1 $47M 741k 63.80
Enphase Energy Common Stock (ENPH) 0.1 $47M 168k 277.47
Wintrust Finl Corp Common Stock (WTFC) 0.1 $47M 570k 81.55
Aptargroup Common Stock (ATR) 0.1 $46M 489k 95.03
Nextera Energy Partners Common Stock (NEP) 0.1 $46M 641k 72.31
Steel Dynamics Common Stock (STLD) 0.1 $46M 653k 70.95
Taiwan Semiconductor Mfg Foreign (TSM) 0.1 $46M 673k 68.56
Independent Bk Corp Mass Common Stock (INDB) 0.1 $46M 613k 74.53
Glacier Bancorp Common Stock (GBCI) 0.1 $45M 917k 49.13
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $45M 206k 218.48
Spdr S&p Midcap 400 Etf Tr Mutual Fund (MDY) 0.1 $45M 112k 401.67
West Pharmaceutical Svsc Common Stock (WST) 0.1 $45M 181k 246.08
Paychex Common Stock (PAYX) 0.1 $44M 393k 112.21
Albemarle Corp Common Stock (ALB) 0.1 $44M 166k 264.44
Factset Resh Sys Common Stock (FDS) 0.1 $44M 109k 400.11
Papa Johns Intl Common (PZZA) 0.1 $44M 621k 70.01
Lithia Mtrs Common (LAD) 0.1 $43M 202k 214.55
Pioneer Nat Res Common Stock 0.1 $43M 200k 216.53
Amcor Common Stock (AMCR) 0.1 $43M 4.0M 10.73
Ishares Tr Mutual Fund (IEFA) 0.1 $43M 820k 52.67
U S Physical Therapy Common Stock (USPH) 0.1 $43M 567k 76.02
Invitation Homes Common (INVH) 0.1 $43M 1.3M 33.77
Chart Inds Common Stock (GTLS) 0.1 $43M 232k 184.35
Keysight Technologies Common Stock (KEYS) 0.1 $43M 272k 157.36
Twilio Common Stock (TWLO) 0.1 $43M 615k 69.14
Antero Resources Corp Common Stock (AR) 0.1 $42M 1.4M 30.53
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $42M 61k 688.88
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $42M 676k 61.35
Five Below Common Stock (FIVE) 0.1 $41M 301k 137.67
R1 RCM Common Stock (RCM) 0.1 $41M 2.2M 18.53
Best Buy Common Stock (BBY) 0.1 $41M 646k 63.34
Watsco Common Stock (WSO) 0.1 $40M 156k 257.46
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $40M 1.1M 35.06
Rexford Indl Rlty Reit (REXR) 0.1 $40M 760k 52.00
Markel Corp Common Stock (MKL) 0.1 $40M 36k 1084.23
Roblox Corp Common Stock (RBLX) 0.1 $39M 1.1M 35.84
Ansys Common Stock (ANSS) 0.1 $39M 175k 221.70
Schlumberger Common Stock (SLB) 0.1 $39M 1.1M 35.90
Synopsys Common Stock (SNPS) 0.1 $38M 125k 305.51
Graco Common Stock (GGG) 0.1 $38M 635k 59.95
Zscaler Common (ZS) 0.1 $38M 228k 164.37
Keycorp Common Stock (KEY) 0.1 $37M 2.3M 16.02
On Semiconductor Corp Common Stock (ON) 0.1 $37M 592k 62.33
Carrier Global Corporation Common Stock (CARR) 0.1 $37M 1.0M 35.56
Snowflake Common Stock (SNOW) 0.1 $37M 217k 169.96
Firstservice Corp Common (FSV) 0.1 $36M 306k 119.01
Raymond James Finl Common Stock (RJF) 0.1 $36M 367k 98.82
Splunk Common Stock 0.1 $36M 479k 75.20
Neogen Corp Common Stock (NEOG) 0.1 $36M 2.6M 13.97
Airbnb Common Stock (ABNB) 0.1 $36M 340k 105.04
General Dynamics Corp Common (GD) 0.1 $35M 167k 212.17
Black Knight Common Stock 0.1 $35M 546k 64.73
Cboe Global Mkts Common Stock (CBOE) 0.1 $35M 297k 117.37
J & J Snack Foods Corp Common (JJSF) 0.1 $35M 268k 129.47
Vanguard Scottsdale Fds Mutual Fund (VCSH) 0.1 $35M 467k 74.28
Cargurus Common Stock (CARG) 0.1 $34M 2.4M 14.17
Dominos Pizza Common Stock (DPZ) 0.1 $34M 109k 310.20
Lamar Advertising Reit (LAMR) 0.1 $34M 410k 82.49
Tetra Tech Common Stock (TTEK) 0.0 $34M 262k 128.53
Yum Brands Common Stock (YUM) 0.0 $34M 317k 106.34
Advanced Micro Devices Common Stock (AMD) 0.0 $34M 530k 63.36
Occidental Pete Corp Common Stock (OXY) 0.0 $33M 544k 61.45
Illumina Common (ILMN) 0.0 $33M 174k 190.79
Regions Financial Corp Common Stock (RF) 0.0 $33M 1.6M 20.07
Live Nation Entertainment In Common Stock (LYV) 0.0 $33M 433k 76.04
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $33M 267k 122.93
Ball Corp Common (BALL) 0.0 $33M 675k 48.32
Icu Med Common (ICUI) 0.0 $33M 216k 150.60
Toronto Dominion Bk Ont Foreign Common Stock (TD) 0.0 $33M 531k 61.29
Texas Pacific Land Corporati Common Stock (TPL) 0.0 $32M 18k 1777.20
Carlisle Cos Common Stock (CSL) 0.0 $32M 115k 280.41
Harley Davidson Common Stock (HOG) 0.0 $32M 915k 34.88
Fair Isaac Corp Common Stock (FICO) 0.0 $32M 77k 412.02
Conagra Brands Common Stock (CAG) 0.0 $32M 973k 32.63
Motorola Solutions Common Stock (MSI) 0.0 $32M 142k 223.97
American Elec Pwr Common Stock (AEP) 0.0 $32M 365k 86.45
Vanguard Index Fds Mutual Fund (VOO) 0.0 $32M 96k 328.30
Cohen & Steers Common Stock (CNS) 0.0 $31M 498k 62.63
Perkinelmer Common Stock (RVTY) 0.0 $31M 259k 120.33
Abiomed Common Stock 0.0 $31M 127k 245.66
Visteon Corp Common Stock (VC) 0.0 $31M 294k 106.06
Brown Forman Corp Common Stock (BF.B) 0.0 $31M 461k 66.57
Block Common Stock (SQ) 0.0 $30M 552k 54.99
Zebra Technologies Corporati Common (ZBRA) 0.0 $30M 116k 262.01
Dupont De Nemours Common Stock (DD) 0.0 $30M 600k 50.40
Biogen Common Stock (BIIB) 0.0 $30M 112k 266.99
Ford Mtr Co Del Common Stock (F) 0.0 $30M 2.7M 11.20
Cigna Corp Common Stock (CI) 0.0 $30M 108k 277.47
Eqt Corp Common Stock (EQT) 0.0 $30M 735k 40.75
Baker Hughes Company Common Stock (BKR) 0.0 $30M 1.4M 20.96
Match Group Common Stock (MTCH) 0.0 $30M 620k 47.75
Iqvia Hldgs Common Stock (IQV) 0.0 $29M 163k 181.14
Marathon Pete Corp Common Stock (MPC) 0.0 $29M 294k 99.33
Diamondback Energy Common Stock (FANG) 0.0 $29M 241k 120.46
Clearwater Analytics Hldgs I Common Stock (CWAN) 0.0 $29M 1.7M 16.79
Xylem Common (XYL) 0.0 $29M 332k 87.36
Globe Life Common (GL) 0.0 $29M 289k 99.70
Humana Common Stock (HUM) 0.0 $29M 59k 485.18
Heico Corp Common Stock (HEI) 0.0 $29M 198k 143.98
Berkley W R Corp Common Stock (WRB) 0.0 $28M 441k 64.58
Ncino Common Stock (NCNO) 0.0 $28M 833k 34.11
Dana Common Stock (DAN) 0.0 $28M 2.5M 11.43
Eversource Energy Common Stock (ES) 0.0 $28M 362k 77.96
Asgn Common Stock (ASGN) 0.0 $28M 309k 90.37
Vulcan Matls Common Stock (VMC) 0.0 $27M 173k 157.71
Tandem Diabetes Care Common Stock (TNDM) 0.0 $27M 562k 47.85
Ishares Tr Mutual Fund (PFF) 0.0 $27M 848k 31.67
Pool Corp Common Stock (POOL) 0.0 $27M 84k 318.21
Archaea Energy Common Stock 0.0 $27M 1.5M 18.01
Spdr S&p 500 Etf Tr Mutual Fund (SPY) 0.0 $27M 75k 357.17
Resmed Common Stock (RMD) 0.0 $27M 122k 218.30
Mgm Resorts International Common Stock (MGM) 0.0 $27M 893k 29.72
Akamai Technologies Common Stock (AKAM) 0.0 $27M 330k 80.32
Copart Common (CPRT) 0.0 $27M 249k 106.40
Tempur Sealy Intl Common Stock (TPX) 0.0 $27M 1.1M 24.14
Autozone Common Stock (AZO) 0.0 $27M 12k 2141.86
Kimberly-clark Corp Common Stock (KMB) 0.0 $26M 235k 112.54
Alibaba Group Hldg American Depositary Receipt (BABA) 0.0 $26M 328k 79.99
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $26M 1.4M 19.26
Davita Common Stock (DVA) 0.0 $26M 314k 82.77
Genuine Parts Common Stock (GPC) 0.0 $26M 173k 149.32
Brunswick Corp Common Stock (BC) 0.0 $26M 391k 65.45
Dollar Gen Corp Common (DG) 0.0 $25M 105k 239.86
Renaissancere Hldgs Common Stock (RNR) 0.0 $25M 178k 140.39
Hartford Finl Svcs Group Common (HIG) 0.0 $25M 404k 61.94
Palantir Technologies Common Stock (PLTR) 0.0 $25M 3.1M 8.13
Principal Financial Group In Common Stock (PFG) 0.0 $25M 340k 72.15
American Wtr Wks Common Stock (AWK) 0.0 $24M 187k 130.16
Costar Group Common Stock (CSGP) 0.0 $24M 349k 69.65
Autodesk Common Stock (ADSK) 0.0 $24M 129k 186.80
Hormel Foods Corp Common Stock (HRL) 0.0 $24M 528k 45.44
Penumbra Common Stock (PEN) 0.0 $24M 127k 189.60
Darden Restaurants Common Stock (DRI) 0.0 $24M 188k 126.32
Spdr Ser Tr Mutual Fund (XBI) 0.0 $23M 288k 79.32
Hubbell Common Stock (HUBB) 0.0 $23M 102k 223.00
Cooper Cos Common Stock 0.0 $23M 86k 263.91
Global X Fds Mutual Fund (PFFD) 0.0 $23M 1.1M 20.51
Bath & Body Works Common Stock (BBWI) 0.0 $22M 686k 32.60
Novartis Foreign (NVS) 0.0 $22M 294k 76.01
Okta Common Stock (OKTA) 0.0 $22M 392k 56.87
Cbre Group Common Stock (CBRE) 0.0 $22M 330k 67.51
Church & Dwight Common Stock (CHD) 0.0 $22M 309k 71.44
Avalonbay Cmntys Reit (AVB) 0.0 $22M 120k 184.19
Oak Str Health Common Stock 0.0 $22M 898k 24.52
Flowers Foods Common Stock (FLO) 0.0 $22M 887k 24.69
D R Horton Common Stock (DHI) 0.0 $22M 325k 67.35
Veeva Sys Common (VEEV) 0.0 $22M 133k 164.88
Corteva Common Stock (CTVA) 0.0 $22M 382k 57.15
Ssga Active Etf Tr Mutual Fund (SRLN) 0.0 $22M 534k 40.87
Emcor Group Common Stock (EME) 0.0 $22M 189k 115.48
HP Common Stock (HPQ) 0.0 $22M 870k 24.92
Becton Dickinson & Co Preferred 0.0 $21M 454k 47.10
Cincinnati Finl Corp Common Stock (CINF) 0.0 $21M 237k 89.57
Sun Cmntys Reit (SUI) 0.0 $21M 157k 135.33
Marvell Technology Common Stock (MRVL) 0.0 $21M 489k 42.91
Walgreens Boots Alliance Common Stock (WBA) 0.0 $21M 668k 31.40
Euronet Worldwide Common Stock (EEFT) 0.0 $21M 275k 75.76
Carlyle Group Common Stock (CG) 0.0 $21M 796k 25.84
Prologis Reit (PLD) 0.0 $21M 203k 101.60
Capri Holdings Common Stock (CPRI) 0.0 $21M 534k 38.44
Thomson Reuters Corp. Foreign Common Stock 0.0 $21M 200k 102.65
Asml Holding N V Common (ASML) 0.0 $21M 49k 415.34
Littelfuse Common (LFUS) 0.0 $20M 103k 198.69
Public Storage Reit (PSA) 0.0 $20M 69k 292.81
Trimble Common Stock (TRMB) 0.0 $20M 371k 54.27
National Vision Hldgs Common Stock (EYE) 0.0 $20M 615k 32.65
Warner Bros Discovery Common (WBD) 0.0 $20M 1.7M 11.50
Pulte Group Common Stock (PHM) 0.0 $20M 531k 37.50
Ambarella Common Stock (AMBA) 0.0 $20M 353k 56.18
Equifax Common Stock (EFX) 0.0 $20M 115k 171.43
Lennar Corp Common Stock (LEN) 0.0 $20M 264k 74.55
Stock Yds Bancorp Common Stock (SYBT) 0.0 $20M 288k 68.01
Paramount Global Common Stock (PARA) 0.0 $19M 1.0M 19.04
Nasdaq Common Stock (NDAQ) 0.0 $19M 341k 56.68
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $19M 130k 147.51
Gartner Common (IT) 0.0 $19M 69k 276.68
Repligen Corp Common Stock (RGEN) 0.0 $19M 102k 187.11
Murphy Usa Common Stock (MUSA) 0.0 $19M 69k 274.92
Vanguard Intl Equity Index F Mutual Fund (VWO) 0.0 $19M 519k 36.49
Msa Safety Common Stock (MSA) 0.0 $19M 173k 109.28
Blackrock Corpor Hi Yld Fd I Mutual Fund (HYT) 0.0 $19M 2.2M 8.55
Knight-swift Transn Hldgs In Common Stock (KNX) 0.0 $19M 385k 48.93
Baidu American Depositary Receipt (BIDU) 0.0 $19M 160k 117.49
Ishares Tr Mutual Fund (EFA) 0.0 $19M 335k 56.01
United Rentals Common Stock (URI) 0.0 $19M 69k 270.13
Hayward Hldgs Common Stock (HAYW) 0.0 $19M 2.1M 8.87
General Mtrs Common Stock (GM) 0.0 $18M 575k 32.09
Prudential Finl Common Stock (PRU) 0.0 $18M 215k 85.78
Lululemon Athletica Common Stock (LULU) 0.0 $18M 66k 279.57
Nordson Corp Common Stock (NDSN) 0.0 $18M 86k 212.27
Houlihan Lokey Common (HLI) 0.0 $18M 242k 75.38
Jones Lang Lasalle Common (JLL) 0.0 $18M 120k 151.08
Kraft Heinz Common Stock (KHC) 0.0 $18M 544k 33.35
Donaldson Common Stock (DCI) 0.0 $18M 369k 49.01
Ebay Common Stock (EBAY) 0.0 $18M 491k 36.81
Transunion Common Stock (TRU) 0.0 $18M 303k 59.49
Range Res Corp Common Stock (RRC) 0.0 $18M 712k 25.26
Vail Resorts Common Stock (MTN) 0.0 $18M 83k 215.63
Henry Jack & Assoc Common Stock (JKHY) 0.0 $18M 98k 182.27
V F Corp Common Stock (VFC) 0.0 $18M 594k 29.91
Tradeweb Mkts Common Stock (TW) 0.0 $18M 312k 56.42
Idex Corp Common (IEX) 0.0 $18M 88k 199.85
Msci Common Stock (MSCI) 0.0 $18M 42k 421.80
Metlife Common Stock (MET) 0.0 $18M 288k 60.78
Baxter Intl Common Stock (BAX) 0.0 $17M 323k 53.86
Lamb Weston Hldgs Common Stock (LW) 0.0 $17M 224k 77.38
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $17M 298k 57.65
Kkr & Co Common Stock (KKR) 0.0 $17M 394k 43.00
Yum China Hldgs Common Stock (YUMC) 0.0 $17M 357k 47.33
Svb Financial Group Common Stock (SIVBQ) 0.0 $17M 50k 335.79
Morningstar Common Stock (MORN) 0.0 $17M 79k 212.32
Cloudflare Common Stock (NET) 0.0 $17M 300k 55.31
Netapp Common Stock (NTAP) 0.0 $17M 268k 61.85
Quanta Svcs Common Stock (PWR) 0.0 $17M 130k 127.39
Sanmina Corporation Common Stock (SANM) 0.0 $17M 359k 46.08
Cintas Corp Common Stock (CTAS) 0.0 $16M 42k 388.19
Charter Communications Inc N Common Stock (CHTR) 0.0 $16M 53k 303.35
Canadian Pac Ry Common 0.0 $16M 238k 66.72
Canadian Natl Ry Common Stock (CNI) 0.0 $16M 147k 107.99
Verisign Common Stock (VRSN) 0.0 $16M 90k 173.70
Juniper Networks Common Stock (JNPR) 0.0 $16M 600k 26.12
Kellogg Common Stock (K) 0.0 $16M 224k 69.66
Fortive Corp Common Stock (FTV) 0.0 $16M 267k 58.30
Cummins Common Stock (CMI) 0.0 $16M 76k 203.51
Monster Beverage Corp Common Stock (MNST) 0.0 $16M 178k 86.96
Snap On Common Stock (SNA) 0.0 $15M 76k 201.35
Sei Invts Common Stock (SEIC) 0.0 $15M 311k 49.05
Franklin Resources Common Stock (BEN) 0.0 $15M 706k 21.52
Alliant Energy Corp Common Stock (LNT) 0.0 $15M 286k 52.99
Valvoline Common Stock (VVV) 0.0 $15M 591k 25.34
Archer Daniels Midland Common Stock (ADM) 0.0 $15M 184k 80.45
Caci Intl Common Stock (CACI) 0.0 $15M 57k 261.06
Aci Worldwide Common (ACIW) 0.0 $15M 707k 20.90
Huntington Bancshares Common Stock (HBAN) 0.0 $15M 1.1M 13.18
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $15M 256k 57.44
Twitter Common 0.0 $15M 335k 43.84
Kla Corp Common Stock (KLAC) 0.0 $15M 48k 302.63
Fortinet Common Stock (FTNT) 0.0 $15M 297k 49.13
Expedia Group Common Stock (EXPE) 0.0 $15M 155k 93.69
Grainger W W Common Stock (GWW) 0.0 $15M 30k 489.17
Sprouts Fmrs Mkt Common (SFM) 0.0 $14M 516k 27.75
10x Genomics Common Stock (TXG) 0.0 $14M 502k 28.48
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $14M 57k 248.76
Atmos Energy Corp Common Stock (ATO) 0.0 $14M 140k 101.85
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $14M 1.2M 11.98
Stanley Black & Decker Common Stock (SWK) 0.0 $14M 188k 75.21
Southern Common Stock (SO) 0.0 $14M 205k 68.00
Lkq Corp Common Stock (LKQ) 0.0 $14M 295k 47.15
Clorox Co Del Common Stock (CLX) 0.0 $14M 107k 128.40
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $14M 322k 42.62
Catalent Common Stock (CTLT) 0.0 $14M 189k 72.36
Kontoor Brands Common Stock (KTB) 0.0 $14M 406k 33.61
Laboratory Corp Amer Hldgs Common 0.0 $14M 67k 204.82
Ishares Tr Mutual Fund (IUSB) 0.0 $14M 306k 44.50
Icon Common Stock (ICLR) 0.0 $14M 74k 183.79
Generac Hldgs Common Stock (GNRC) 0.0 $14M 76k 178.15
Republic Svcs Common Stock (RSG) 0.0 $13M 98k 136.04
Molina Healthcare Common Stock (MOH) 0.0 $13M 41k 329.84
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $13M 807k 16.47
Ishares Tr Mutual Fund (STIP) 0.0 $13M 138k 96.11
Erie Indty Common Stock (ERIE) 0.0 $13M 59k 222.31
Keurig Dr Pepper Common Stock (KDP) 0.0 $13M 366k 35.82
Shopify Common Stock (SHOP) 0.0 $13M 485k 26.94
Interpublic Group Cos Common Stock (IPG) 0.0 $13M 505k 25.60
Aes Corp Common Stock (AES) 0.0 $13M 569k 22.60
Tenable Hldgs Common Stock (TENB) 0.0 $13M 368k 34.80
Essential Utils Common Stock (WTRG) 0.0 $13M 309k 41.38
Alcon Common (ALC) 0.0 $13M 218k 58.18
Activision Blizzard Common Stock 0.0 $13M 170k 74.34
Manhattan Associates Common Stock (MANH) 0.0 $13M 95k 133.03
Mettler Toledo International Common Stock (MTD) 0.0 $13M 12k 1084.07
NVR Common Stock (NVR) 0.0 $13M 3.1k 3987.22
Incyte Corp Common Stock (INCY) 0.0 $12M 185k 66.64
Ameren Corp Common Stock (AEE) 0.0 $12M 153k 80.55
Agco Corp Common Stock (AGCO) 0.0 $12M 128k 96.17
Ritchie Bros Auctioneers Foreign Common Stock 0.0 $12M 197k 62.48
Pentair Common Stock (PNR) 0.0 $12M 298k 40.63
Check Point Software Tech Lt Common Stock (CHKP) 0.0 $12M 108k 112.02
Silicon Laboratories Common Stock (SLAB) 0.0 $12M 97k 123.43
Teledyne Technologies Common Stock (TDY) 0.0 $12M 36k 337.49
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $12M 33k 363.40
Penske Automotive Grp Common Stock (PAG) 0.0 $12M 121k 98.43
Chefs Whse Common Stock (CHEF) 0.0 $12M 407k 28.97
Apollo Global Mgmt Common Stock (APO) 0.0 $12M 252k 46.50
Amerisourcebergen Corp Common (COR) 0.0 $12M 86k 135.34
Ishares Tr Mutual Fund (IJR) 0.0 $12M 133k 87.19
Amphenol Corp Common (APH) 0.0 $12M 173k 66.96
Seagate Technology Hldngs Pl Common Stock (STX) 0.0 $12M 216k 53.23
Servisfirst Bancshares Common Stock (SFBS) 0.0 $11M 143k 80.00
Smucker J M Common Stock (SJM) 0.0 $11M 83k 137.41
Walker & Dunlop Common Stock (WD) 0.0 $11M 135k 83.73
Gfl Environmental Preferred 0.0 $11M 193k 58.52
Dte Energy Common Stock (DTE) 0.0 $11M 98k 115.05
Willis Towers Watson Common Stock (WTW) 0.0 $11M 56k 200.95
Bio-techne Corp Common Stock (TECH) 0.0 $11M 39k 284.01
Jacobs Solutions Common Stock (J) 0.0 $11M 103k 108.49
Epam Sys Common Stock (EPAM) 0.0 $11M 30k 362.21
Marketaxess Hldgs Common Stock (MKTX) 0.0 $11M 49k 222.50
Quest Diagnostics Common Stock (DGX) 0.0 $11M 88k 122.69
Qualys Common (QLYS) 0.0 $11M 78k 139.39
Victory Cap Hldgs Common Stock (VCTR) 0.0 $11M 459k 23.31
International Flavors&fragra Common Stock (IFF) 0.0 $11M 117k 90.83
Teradyne Common Stock (TER) 0.0 $11M 141k 75.15
Spdr Ser Tr Mutual Fund 0.0 $11M 140k 75.69
Masco Corp Common Stock (MAS) 0.0 $11M 226k 46.69
Ishares Tr Mutual Fund (IXJ) 0.0 $11M 139k 75.35
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $11M 239k 43.91
Franklin Elec Common Stock (FELE) 0.0 $10M 128k 81.71
American Homes 4 Rent Reit (AMH) 0.0 $10M 316k 32.81
The Trade Desk Common Stock (TTD) 0.0 $10M 172k 59.75
Affiliated Managers Group In Common Stock (AMG) 0.0 $10M 92k 111.85
Equinix Reit (EQIX) 0.0 $10M 18k 568.82
Advance Auto Parts Common Stock (AAP) 0.0 $10M 64k 156.34
Devon Energy Corp Common Stock (DVN) 0.0 $10M 167k 60.13
Zions Bancorporation N A Common Stock (ZION) 0.0 $10M 197k 50.86
Dell Technologies Common Stock (DELL) 0.0 $10M 292k 34.17
Regal Rexnord Corporation Common Stock (RRX) 0.0 $10M 71k 140.36
Webster Finl Corp Common Stock (WBS) 0.0 $9.9M 220k 45.20
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $9.9M 500k 19.81
Henry Schein Common Stock (HSIC) 0.0 $9.8M 149k 65.77
Polaris Common Stock (PII) 0.0 $9.8M 102k 95.65
Spotify Technology S A Common Stock (SPOT) 0.0 $9.8M 113k 86.31
Simmons 1st Natl Corp Common Stock (SFNC) 0.0 $9.7M 447k 21.79
Dow Common Stock (DOW) 0.0 $9.7M 221k 43.93
First Horizon Corporation Common Stock (FHN) 0.0 $9.7M 424k 22.90
Vanguard Specialized Funds Mutual Fund (VIG) 0.0 $9.7M 72k 135.17
Ishares Mutual Fund (EWH) 0.0 $9.6M 529k 18.24
Gfl Environmental Common Stock (GFL) 0.0 $9.6M 381k 25.30
L3harris Technologies Common Stock (LHX) 0.0 $9.6M 46k 207.84
Align Technology Common Stock (ALGN) 0.0 $9.6M 46k 207.10
Avery Dennison Corp Common (AVY) 0.0 $9.6M 59k 162.72
Vanguard Scottsdale Fds Mutual Fund (VCIT) 0.0 $9.6M 127k 75.69
Pinnacle Finl Partners Common (PNFP) 0.0 $9.5M 117k 81.10
Sanofi Common (SNY) 0.0 $9.5M 250k 38.02
Reliance Steel & Aluminum Common Stock (RS) 0.0 $9.5M 54k 174.42
Ubs Group Common Stock (UBS) 0.0 $9.5M 653k 14.51
Fortune Brands Home & Sec In Common Stock (FBIN) 0.0 $9.4M 176k 53.69
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $9.4M 128k 73.80
Hess Corp Common Stock (HES) 0.0 $9.4M 86k 108.99
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $9.4M 75k 125.71
Dicks Sporting Goods Common Stock (DKS) 0.0 $9.3M 89k 104.63
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $9.3M 60k 156.43
Cnh Indl N V Common Stock (CNH) 0.0 $9.3M 830k 11.17
First Solar Common Stock (FSLR) 0.0 $9.3M 70k 132.27
Synchrony Financial Common Stock (SYF) 0.0 $9.2M 328k 28.19
Evoqua Water Technologies Common Stock 0.0 $9.2M 279k 33.07
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $9.2M 74k 124.38
Sba Communications Corp Common Stock (SBAC) 0.0 $9.2M 32k 284.64
Guardant Health Common Stock (GH) 0.0 $9.2M 170k 53.83
Ventas Reit (VTR) 0.0 $9.1M 227k 40.17
Snap Common Stock (SNAP) 0.0 $9.1M 924k 9.82
Nice Foreign (NICE) 0.0 $9.1M 48k 188.24
Watts Water Technologies Common Stock (WTS) 0.0 $9.0M 72k 125.72
Robert Half Intl Common Stock (RHI) 0.0 $9.0M 118k 76.50
Logitech Intl S A Common (LOGI) 0.0 $9.0M 196k 46.00
Omnicom Group Common Stock (OMC) 0.0 $9.0M 143k 63.09
Aecom Common Stock (ACM) 0.0 $8.9M 130k 68.37
Mosaic Common Stock (MOS) 0.0 $8.8M 183k 48.33
Fidelity National Financial Common Stock (FNF) 0.0 $8.8M 244k 36.19
Badger Meter Common Stock (BMI) 0.0 $8.8M 95k 92.39
Choice Hotels Intl Common (CHH) 0.0 $8.7M 80k 109.52
Affirm Hldgs Common Stock (AFRM) 0.0 $8.7M 463k 18.76
Leggett & Platt Common Stock (LEG) 0.0 $8.7M 262k 33.22
Smartsheet Common Stock (SMAR) 0.0 $8.7M 252k 34.36
New Jersey Res Corp Common Stock (NJR) 0.0 $8.7M 224k 38.70
Celanese Corp Del Common Stock (CE) 0.0 $8.6M 95k 90.34
Trex Common Stock (TREX) 0.0 $8.5M 194k 43.94
Host Hotels & Resorts Reit (HST) 0.0 $8.4M 532k 15.88
Alleghany Corp Md Common Stock 0.0 $8.4M 10k 839.39
Cardinal Health Common (CAH) 0.0 $8.4M 126k 66.68
Zoom Video Communications In Common Stock (ZM) 0.0 $8.3M 113k 73.59
Wells Fargo Preferred (WFC.PL) 0.0 $8.3M 7.1k 1170.01
Schneider National Common Stock (SNDR) 0.0 $8.2M 405k 20.30
Sonoco Prods Common Stock (SON) 0.0 $8.2M 144k 56.73
Cumulus Media Common Stock (CMLS) 0.0 $8.2M 1.2M 7.03
Aramark Common Stock (ARMK) 0.0 $8.2M 261k 31.20
United Bankshares Inc West V Common Stock (UBSI) 0.0 $8.1M 227k 35.75
Skechers U S A Common Stock (SKX) 0.0 $8.1M 256k 31.72
Bhp Group American Depositary Receipt (BHP) 0.0 $8.1M 162k 50.04
Royal Bk Cda Foreign Common Stock (RY) 0.0 $8.0M 89k 90.04
Solaredge Technologies Common Stock (SEDG) 0.0 $8.0M 35k 231.46
Westrock Common Stock (WRK) 0.0 $8.0M 258k 30.89
Ziprecruiter Common Stock (ZIP) 0.0 $8.0M 483k 16.50
Dentsply Sirona Common Stock (XRAY) 0.0 $7.9M 280k 28.35
Xpo Logistics Common Stock (XPO) 0.0 $7.9M 178k 44.52
Ishares Tr Mutual Fund (IWF) 0.0 $7.9M 38k 210.39
Smith A O Corp Common Stock (AOS) 0.0 $7.8M 161k 48.58
Transdigm Group Common Stock (TDG) 0.0 $7.7M 15k 524.85
Avantor Common Stock (AVTR) 0.0 $7.7M 394k 19.60
Valmont Inds Common Stock (VMI) 0.0 $7.7M 29k 268.61
Insulet Corp Common Stock (PODD) 0.0 $7.6M 33k 229.40
Cadence Bank Common Stock (CADE) 0.0 $7.5M 296k 25.41
Berry Global Group Common Stock (BERY) 0.0 $7.5M 162k 46.53
GMS Common Stock (GMS) 0.0 $7.5M 187k 40.01
Southwest Airls Common Stock (LUV) 0.0 $7.5M 243k 30.84
Wp Carey Common Stock (WPC) 0.0 $7.5M 107k 69.80
Ishares Tr Mutual Fund (SHY) 0.0 $7.4M 92k 81.21
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $7.4M 304k 24.50
Amer States Wtr Common Stock (AWR) 0.0 $7.4M 95k 77.96
Eastman Chem Common Stock (EMN) 0.0 $7.4M 104k 71.05
Ishares Mutual Fund (IEMG) 0.0 $7.4M 172k 42.98
Bank Montreal Que Foreign Common Stock (BMO) 0.0 $7.4M 84k 87.65
Nrg Energy Common Stock (NRG) 0.0 $7.4M 193k 38.27
Old Rep Intl Corp Common Stock (ORI) 0.0 $7.4M 352k 20.93
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $7.4M 117k 62.84
Wolfspeed Common Stock (WOLF) 0.0 $7.3M 71k 103.36
Masimo Corp Common Stock (MASI) 0.0 $7.3M 52k 141.16
Doordash Common Stock (DASH) 0.0 $7.3M 148k 49.45
Nvent Electric Common Stock (NVT) 0.0 $7.2M 229k 31.61
Comfort Sys Usa Common Stock (FIX) 0.0 $7.2M 74k 97.34
Exact Sciences Corp Common Stock (EXAS) 0.0 $7.2M 222k 32.49
Owens Corning Common Stock (OC) 0.0 $7.2M 92k 78.61
Autoliv Common Stock (ALV) 0.0 $7.2M 108k 66.63
Federated Hermes Common Stock (FHI) 0.0 $7.2M 216k 33.12
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $7.1M 217k 32.68
Vanguard Tax-managed Fds Mutual Fund (VEA) 0.0 $7.1M 195k 36.36
F5 Common Stock (FFIV) 0.0 $7.1M 49k 144.73
Realty Income Corp Reit (O) 0.0 $7.1M 122k 58.20
National Storage Affiliates Reit (NSA) 0.0 $7.1M 170k 41.58
Organon & Co Common Stock (OGN) 0.0 $7.1M 302k 23.40
Portland Gen Elec Common Stock (POR) 0.0 $7.1M 162k 43.46
Nutrien Foreign Common Stock (NTR) 0.0 $7.0M 84k 83.73
Seagen Common Stock 0.0 $7.0M 51k 136.83
Evercore Common Stock (EVR) 0.0 $7.0M 85k 82.25
Energy Recovery Common Stock (ERII) 0.0 $7.0M 321k 21.74
Novanta Common Stock (NOVT) 0.0 $6.9M 60k 115.65
Rollins Common Stock (ROL) 0.0 $6.9M 200k 34.68
Hawkins Common Stock (HWKN) 0.0 $6.9M 177k 38.99
Wec Energy Group Common Stock (WEC) 0.0 $6.9M 77k 89.44
Millerknoll Common Stock (MLKN) 0.0 $6.9M 441k 15.60
Ringcentral Common Stock (RNG) 0.0 $6.8M 170k 39.96
Tyson Foods Common Stock (TSN) 0.0 $6.7M 102k 65.93
Nortonlifelock Common Stock (GEN) 0.0 $6.7M 334k 20.14
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $6.7M 62k 109.00
Iheartmedia Common Stock (IHRT) 0.0 $6.6M 906k 7.33
Acuity Brands Common Stock (AYI) 0.0 $6.6M 42k 157.47
Itt Common Stock (ITT) 0.0 $6.6M 100k 65.34
Science Applications Intl Common Stock (SAIC) 0.0 $6.5M 74k 88.43
Assurant Common Stock (AIZ) 0.0 $6.5M 45k 145.27
Ishares Tr Mutual Fund (ICF) 0.0 $6.5M 121k 53.66
Carmax Common Stock (KMX) 0.0 $6.5M 98k 66.03
Schwab Strategic Tr Mutual Fund (SCHM) 0.0 $6.5M 107k 60.53
Companhia De Saneamento Basi American Depositary Receipt (SBS) 0.0 $6.5M 710k 9.11
Unilever Foreign (UL) 0.0 $6.5M 148k 43.84
Bunge Common Stock 0.0 $6.5M 78k 82.56
Amdocs Common Stock (DOX) 0.0 $6.4M 81k 79.45
Enterprise Prods Partners L Partnership (EPD) 0.0 $6.3M 266k 23.78
Select Sector Spdr Tr Mutual Fund (XLE) 0.0 $6.3M 87k 72.02
Renasant Corp Common Stock (RNST) 0.0 $6.3M 200k 31.28
Comerica Common Stock (CMA) 0.0 $6.2M 87k 71.10
Expeditors Intl Wash Common Stock (EXPD) 0.0 $6.2M 70k 88.30
Roku Common Stock (ROKU) 0.0 $6.2M 109k 56.39
Iac Common Stock (IAC) 0.0 $6.2M 111k 55.37
California Wtr Svc Group Common Stock (CWT) 0.0 $6.1M 116k 52.69
Levi Strauss & Co Common Stock (LEVI) 0.0 $6.1M 423k 14.47
Balchem Corp Common (BCPC) 0.0 $6.1M 50k 121.58
Exponent Common (EXPO) 0.0 $6.1M 69k 87.67
Kimco Rlty Corp Reit (KIM) 0.0 $6.0M 326k 18.41
Guidewire Software Common Stock (GWRE) 0.0 $6.0M 97k 61.58
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.0 $6.0M 7.5k 797.48
Microstrategy Common Stock (MSTR) 0.0 $5.9M 28k 212.26
Ishares Mutual Fund (EWS) 0.0 $5.9M 346k 17.11
Flowserve Corp Common Stock (FLS) 0.0 $5.9M 243k 24.30
Steris Common Stock (STE) 0.0 $5.9M 35k 166.30
Atlassian Corp Common Stock 0.0 $5.9M 28k 210.58
Freeport-mcmoran Common Stock (FCX) 0.0 $5.8M 212k 27.33
Encompass Health Corp Common Stock (EHC) 0.0 $5.7M 127k 45.23
Spdr Gold Tr Mutual Fund (GLD) 0.0 $5.7M 37k 154.68
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $5.6M 201k 28.06
Cabot Corp Common Stock (CBT) 0.0 $5.6M 88k 63.88
Ensign Group Common Stock (ENSG) 0.0 $5.6M 71k 79.49
Sjw Group Common Stock (SJW) 0.0 $5.6M 97k 57.60
Wiley John & Sons Common Stock (WLYB) 0.0 $5.6M 146k 38.24
Mercadolibre Common Stock (MELI) 0.0 $5.6M 6.7k 827.80
Halozyme Therapeutics Common Stock (HALO) 0.0 $5.5M 139k 39.53
Brown & Brown Common Stock (BRO) 0.0 $5.5M 91k 60.48
Western Digital Corp. Common Stock (WDC) 0.0 $5.5M 169k 32.55
Hni Corp Common Stock (HNI) 0.0 $5.5M 207k 26.51
Biohaven Pharmactl Hldg Co L Common Stock 0.0 $5.4M 36k 151.16
Nielsen Hldgs Common Stock 0.0 $5.4M 195k 27.72
Horizon Therapeutics Pub L Common Stock 0.0 $5.4M 87k 61.90
Elastic N V Common Stock (ESTC) 0.0 $5.4M 75k 71.74
Whirlpool Corp Common Stock (WHR) 0.0 $5.4M 40k 134.80
Group 1 Automotive Common Stock (GPI) 0.0 $5.4M 38k 142.88
Datadog Common Stock (DDOG) 0.0 $5.4M 60k 88.78
Ishares Tr Mutual Fund (MBB) 0.0 $5.4M 59k 91.57
Acadia Healthcare Company In Common Stock (ACHC) 0.0 $5.3M 68k 78.19
Hologic Common Stock (HOLX) 0.0 $5.3M 83k 64.52
Essent Group Common Stock (ESNT) 0.0 $5.3M 153k 34.86
Western Alliance Bancorp Common Stock (WAL) 0.0 $5.3M 81k 65.74
Garmin Common Stock (GRMN) 0.0 $5.3M 66k 80.32
Crown Hldgs Common Stock (CCK) 0.0 $5.3M 66k 81.04
Jabil Common Stock (JBL) 0.0 $5.2M 91k 57.71
Middlesex Wtr Common Stock (MSEX) 0.0 $5.2M 68k 77.20
Rayonier Reit (RYN) 0.0 $5.2M 174k 29.97
Hingham Instn Svgs Mass Common Stock (HIFS) 0.0 $5.2M 21k 251.12
Entegris Common Stock (ENTG) 0.0 $5.2M 63k 83.03
Valero Energy Corp Common Stock (VLO) 0.0 $5.2M 49k 106.85
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $5.2M 61k 84.78
Equity Residential Reit (EQR) 0.0 $5.2M 77k 67.23
Toro Common Stock (TTC) 0.0 $5.1M 59k 86.48
Boston Properties Reit (BXP) 0.0 $5.1M 68k 74.97
Ye Common Stock (YELP) 0.0 $5.1M 151k 33.91
Churchill Downs Common Stock (CHDN) 0.0 $5.1M 28k 184.15
Signature Bk New York N Y Common Stock (SBNY) 0.0 $5.1M 34k 151.00
Lumen Technologies Common Stock (LUMN) 0.0 $5.1M 697k 7.28
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $5.1M 305k 16.64
Kinsale Cap Group Common (KNSL) 0.0 $5.1M 20k 255.45
Etsy Common Stock (ETSY) 0.0 $5.1M 51k 100.12
Ishares Tr Mutual Fund (IWM) 0.0 $5.0M 30k 164.92
Gaming & Leisure Pptys Reit (GLPI) 0.0 $5.0M 113k 44.24
Sealed Air Corp Common Stock (SEE) 0.0 $5.0M 112k 44.51
Newmont Corp Common Stock (NEM) 0.0 $5.0M 119k 42.03
New York Times Common Stock (NYT) 0.0 $4.9M 172k 28.75
Newell Brands Common Stock (NWL) 0.0 $4.9M 354k 13.89
Nuveen Cr Strategies Income Mutual Fund (JQC) 0.0 $4.9M 953k 5.11
Home Bancshares Common Stock (HOMB) 0.0 $4.8M 215k 22.51
Everest Re Group Common Stock (EG) 0.0 $4.8M 18k 262.44
Heartland Finl Usa Common Stock (HTLF) 0.0 $4.8M 111k 43.36
Mueller Inds Common Stock (MLI) 0.0 $4.8M 81k 59.45
Progress Software Corp Common Stock (PRGS) 0.0 $4.8M 113k 42.55
Shell Common (SHEL) 0.0 $4.8M 96k 49.77
Ishares Tr Mutual Fund (IJH) 0.0 $4.8M 22k 219.27
Zendesk Common Stock 0.0 $4.7M 62k 76.10
Autonation Common Stock (AN) 0.0 $4.7M 46k 101.88
Integer Hldgs Corp Common Stock (ITGR) 0.0 $4.7M 76k 62.24
Mueller Wtr Prods Common Stock (MWA) 0.0 $4.7M 457k 10.27
Cullen Frost Bankers Common Stock (CFR) 0.0 $4.7M 36k 132.24
Ares Management Corporation Common Stock (ARES) 0.0 $4.7M 76k 61.96
Universal Display Corp Common Stock (OLED) 0.0 $4.7M 50k 94.35
Pjt Partners Common Stock (PJT) 0.0 $4.6M 69k 66.82
York Wtr Common Stock (YORW) 0.0 $4.6M 120k 38.43
First Finl Bankshares Common Stock (FFIN) 0.0 $4.6M 110k 41.83
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $4.6M 104k 44.04
Borgwarner Common Stock (BWA) 0.0 $4.6M 145k 31.41
Floor & Decor Hldgs Common Stock (FND) 0.0 $4.5M 65k 70.24
Oneok Common Stock (OKE) 0.0 $4.5M 88k 51.25
Pagerduty Common Stock (PD) 0.0 $4.5M 196k 23.07
Service Corp Intl Common Stock (SCI) 0.0 $4.5M 78k 57.74
Etf Managers Tr Mutual Fund 0.0 $4.5M 103k 43.36
East West Bancorp Common Stock (EWBC) 0.0 $4.5M 67k 67.15
Sunrun Common Stock (RUN) 0.0 $4.5M 162k 27.59
Equitable Hldgs Common Stock (EQH) 0.0 $4.5M 170k 26.35
Huntsman Corp Common Stock (HUN) 0.0 $4.5M 182k 24.54
Iridium Communications Common Stock (IRDM) 0.0 $4.5M 101k 44.38
Cirrus Logic Common Stock (CRUS) 0.0 $4.4M 64k 68.81
Prosperity Bancshares Common Stock (PB) 0.0 $4.4M 66k 66.68
Vanguard Intl Equity Index F Mutual Fund (VEU) 0.0 $4.4M 99k 44.36
Healthequity Common Stock (HQY) 0.0 $4.4M 65k 67.16
Fti Consulting Common (FCN) 0.0 $4.3M 26k 165.70
Ishares Tr Mutual Fund (IBB) 0.0 $4.3M 37k 116.96
Coherent Corp Common Stock (COHR) 0.0 $4.3M 124k 34.85
Eaton Vance Floating Rate 20 Mutual Fund 0.0 $4.3M 501k 8.60
Bill Com Hldgs Common Stock (BILL) 0.0 $4.3M 32k 132.38
Vanguard Intl Equity Index F Mutual Fund (VT) 0.0 $4.2M 54k 78.88
Hasbro Common Stock (HAS) 0.0 $4.2M 62k 67.42
Textron Common Stock (TXT) 0.0 $4.2M 72k 58.26
Lindsay Corp Common Stock (LNN) 0.0 $4.2M 29k 143.27
Doximity Common Stock (DOCS) 0.0 $4.1M 137k 30.22
Simon Ppty Group Reit (SPG) 0.0 $4.1M 46k 89.75
Builders Firstsource Common Stock (BLDR) 0.0 $4.1M 70k 58.91
Skyworks Solutions Common Stock (SWKS) 0.0 $4.1M 48k 85.27
Coupa Software Common Stock 0.0 $4.1M 70k 58.79
Ally Finl Common Stock (ALLY) 0.0 $4.1M 147k 27.83
American Airls Group Common Stock (AAL) 0.0 $4.1M 340k 12.04
Exlservice Holdings Common Stock (EXLS) 0.0 $4.1M 28k 147.39
Liberty Media Corp Del Common Stock 0.0 $4.1M 108k 37.71
Ishares Tr Mutual Fund (DVY) 0.0 $4.1M 38k 107.22
Lear Corp Common Stock (LEA) 0.0 $4.0M 34k 119.70
Dave & Busters Entmt Common Stock (PLAY) 0.0 $4.0M 130k 31.03
Great Southn Bancorp Common Stock (GSBC) 0.0 $4.0M 70k 57.08
Digital Rlty Tr Reit (DLR) 0.0 $4.0M 40k 99.18
Albany Intl Corp Common Stock (AIN) 0.0 $4.0M 50k 78.84
Vaneck Etf Trust Mutual Fund (MOO) 0.0 $3.9M 49k 80.68
Mohawk Inds Common Stock (MHK) 0.0 $3.9M 43k 91.19
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $3.9M 32k 121.85
Avient Corporation Common Stock (AVNT) 0.0 $3.8M 127k 30.29
Unum Group Common Stock (UNM) 0.0 $3.8M 99k 38.80
Deckers Outdoor Corp Common Stock (DECK) 0.0 $3.8M 12k 312.57
Cleveland-cliffs Common Stock (CLF) 0.0 $3.8M 281k 13.47
Citrix Sys Common Stock 0.0 $3.8M 36k 103.90
Signet Jewelers Common Stock (SIG) 0.0 $3.8M 66k 57.19
Vanguard Index Fds Mutual Fund (VO) 0.0 $3.8M 20k 187.99
Enbridge Common Stock (ENB) 0.0 $3.8M 101k 37.10
First Intst Bancsystem Common Stock (FIBK) 0.0 $3.7M 93k 40.36
First Busey Corp Common Stock (BUSE) 0.0 $3.7M 169k 21.98
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $3.7M 18k 209.37
First Tr Exchange-traded Mutual Fund (EMLP) 0.0 $3.7M 149k 24.88
Schrodinger Common Stock (SDGR) 0.0 $3.7M 147k 24.98
Blackline Common Stock (BL) 0.0 $3.7M 61k 59.91
Burlington Stores Common Stock (BURL) 0.0 $3.7M 33k 111.90
Allegion Common Stock (ALLE) 0.0 $3.7M 41k 89.67
Caseys Gen Stores Common Stock (CASY) 0.0 $3.6M 18k 202.54
Qorvo Common Stock (QRVO) 0.0 $3.6M 46k 79.40
Commercial Metals Common Stock (CMC) 0.0 $3.6M 102k 35.48
Gorman Rupp Common Stock (GRC) 0.0 $3.6M 152k 23.79
Loews Corp Common Stock (L) 0.0 $3.6M 72k 49.84
Vanguard Bd Index Fds Mutual Fund (BSV) 0.0 $3.6M 48k 74.82
Perficient Common (PRFT) 0.0 $3.6M 55k 65.02
Neogenomics Common Stock (NEO) 0.0 $3.5M 411k 8.61
Workiva Common Stock (WK) 0.0 $3.5M 45k 77.79
Clean Harbors Common Stock (CLH) 0.0 $3.5M 32k 110.00
Invesco Sr Income Tr Mutual Fund (VVR) 0.0 $3.5M 942k 3.72
Ashland Common Stock (ASH) 0.0 $3.5M 37k 94.97
Independent Bank Group Common Stock (IBTX) 0.0 $3.5M 57k 61.39
Gatx Corp Common Stock (GATX) 0.0 $3.5M 41k 85.15
Pathward Financial Common Stock (CASH) 0.0 $3.5M 105k 32.96
Anheuser Busch Inbev Sa American Depositary Receipt (BUD) 0.0 $3.5M 76k 45.16
Williams Cos Common (WMB) 0.0 $3.5M 121k 28.62
Alteryx Common Stock 0.0 $3.4M 62k 55.84
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $3.4M 50k 68.30
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $3.4M 52k 65.88
Ingredion Common (INGR) 0.0 $3.4M 42k 80.52
Block H & R Common Stock (HRB) 0.0 $3.4M 80k 42.53
Ormat Technologies Common Stock (ORA) 0.0 $3.4M 39k 86.19
Liberty Global Common Stock 0.0 $3.4M 204k 16.50
Hilton Grand Vacations Common Stock (HGV) 0.0 $3.4M 102k 32.88
Vanguard Whitehall Fds Mutual Fund (VYM) 0.0 $3.3M 35k 94.88
Skillsoft Corp Common Stock 0.0 $3.3M 1.8M 1.83
Spdr Ser Tr Mutual Fund (JNK) 0.0 $3.3M 38k 87.84
Godaddy Common Stock (GDDY) 0.0 $3.3M 47k 70.88
Vanguard Index Fds Mutual Fund (VNQ) 0.0 $3.3M 41k 80.17
Teladoc Health Common Stock (TDOC) 0.0 $3.3M 129k 25.35
Alaska Air Group Common Stock (ALK) 0.0 $3.3M 83k 39.16
Pinduoduo American Depositary Receipt (PDD) 0.0 $3.2M 52k 62.57
Commvault Sys Common (CVLT) 0.0 $3.2M 61k 53.04
Ishares Tr Mutual Fund (SCZ) 0.0 $3.2M 66k 48.77
Sensata Technologies Hldg Pl Common Stock (ST) 0.0 $3.2M 86k 37.28
Itron Common Stock (ITRI) 0.0 $3.2M 76k 42.12
Stericycle Common Stock (SRCL) 0.0 $3.2M 76k 42.12
Expro Group Holdings Nv Common Stock (XPRO) 0.0 $3.2M 250k 12.74
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $3.2M 24k 133.27
Oshkosh Corp Common (OSK) 0.0 $3.2M 45k 70.28
Jefferies Finl Group Common Stock (JEF) 0.0 $3.2M 108k 29.50
F N B Corp Common Stock (FNB) 0.0 $3.2M 274k 11.60
Exelon Corp Common Stock (EXC) 0.0 $3.2M 85k 37.46
Mdu Res Group Common Stock (MDU) 0.0 $3.1M 115k 27.35
Nuveen Floating Rate Income Mutual Fund (JFR) 0.0 $3.1M 387k 8.11
Public Svc Enterprise Grp In Common Stock (PEG) 0.0 $3.1M 56k 56.24
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $3.1M 71k 44.24
Ipg Photonics Corp Common Stock (IPGP) 0.0 $3.1M 37k 84.35
Alarm Com Hldgs Common Stock (ALRM) 0.0 $3.1M 48k 64.86
Sarepta Therapeutics Common Stock (SRPT) 0.0 $3.0M 27k 110.54
Primerica Common Stock (PRI) 0.0 $3.0M 25k 123.46
Avalara Common Stock 0.0 $3.0M 33k 91.79
Livent Corp Common Stock 0.0 $3.0M 98k 30.65
Chargepoint Holdings Common Stock (CHPT) 0.0 $3.0M 203k 14.76
Evolent Health Common Stock (EVH) 0.0 $3.0M 84k 35.92
Travere Therapeutics Common Stock (TVTX) 0.0 $3.0M 122k 24.64
Invesco Qqq Tr Mutual Fund (QQQ) 0.0 $3.0M 11k 267.27
Energy Transfer Partnership (ET) 0.0 $3.0M 269k 11.03
Rivian Automotive Common Stock (RIVN) 0.0 $2.9M 89k 32.91
Ishares Tr Mutual Fund 0.0 $2.9M 119k 24.77
Hanesbrands Common Stock (HBI) 0.0 $2.9M 422k 6.96
Topbuild Corp Common Stock (BLD) 0.0 $2.9M 18k 164.81
Mattel Common Stock (MAT) 0.0 $2.9M 154k 18.94
Clear Channel Outdoor Hldgs Common Stock (CCO) 0.0 $2.9M 2.1M 1.37
Syneos Health Common Stock 0.0 $2.9M 61k 47.14
Cognex Corp Common Stock (CGNX) 0.0 $2.9M 69k 41.45
Interactive Brokers Group In Common Stock (IBKR) 0.0 $2.9M 45k 63.90
Ceridian Hcm Hldg Common Stock (DAY) 0.0 $2.9M 51k 55.89
Blackrock Floating Rate Inco Mutual Fund (FRA) 0.0 $2.9M 261k 11.01
Hubspot Common Stock (HUBS) 0.0 $2.9M 11k 270.13
Fox Corp Common (FOXA) 0.0 $2.9M 93k 30.67
Invesco Common Stock (IVZ) 0.0 $2.8M 207k 13.70
Spdr Ser Tr Mutual Fund (SLYV) 0.0 $2.8M 42k 67.14
Ishares Tr Mutual Fund (SLQD) 0.0 $2.8M 60k 47.40
Elanco Animal Health Common Stock (ELAN) 0.0 $2.8M 227k 12.41
Ishares Tr Mutual Fund (ICLN) 0.0 $2.8M 147k 19.09
Exp World Hldgs Common Stock (EXPI) 0.0 $2.8M 249k 11.21
Wayfair Common Stock (W) 0.0 $2.8M 85k 32.56
Bk Of America Corp Preferred (BAC.PL) 0.0 $2.8M 2.4k 1172.90
Darling Ingredients Common Stock (DAR) 0.0 $2.8M 42k 66.16
Istar Reit 0.0 $2.8M 297k 9.26
Voya Financial Common Stock (VOYA) 0.0 $2.7M 45k 60.51
Novocure Common Stock (NVCR) 0.0 $2.7M 36k 75.97
Wingstop Common Stock (WING) 0.0 $2.7M 22k 125.43
Hawaiian Elec Industries Common Stock (HE) 0.0 $2.7M 79k 34.65
Vanguard Index Fds Mutual Fund (VB) 0.0 $2.7M 16k 170.90
Dxc Technology Common Stock (DXC) 0.0 $2.7M 111k 24.48
Univar Solutions Common Stock 0.0 $2.7M 119k 22.74
Synovus Finl Corp Common Stock (SNV) 0.0 $2.7M 72k 37.51
Ishares Tr Mutual Fund (SUSB) 0.0 $2.7M 115k 23.49
Bio Rad Labs Common Stock (BIO) 0.0 $2.7M 6.5k 417.08
Preferred Bk Los Angeles Ca Common Stock (PFBC) 0.0 $2.7M 41k 65.22
Trinet Group Common Stock (TNET) 0.0 $2.7M 37k 71.21
Ishares Tr Mutual Fund (QUAL) 0.0 $2.7M 26k 103.90
Williams Sonoma Common Stock (WSM) 0.0 $2.7M 23k 117.86
PTC Common Stock (PTC) 0.0 $2.7M 25k 104.58
Cae Foreign Common Stock (CAE) 0.0 $2.7M 174k 15.32
Post Hldgs Common Stock (POST) 0.0 $2.7M 32k 81.92
Victorias Secret And Common Stock (VSCO) 0.0 $2.7M 91k 29.12
Apollo Med Hldgs Common Stock (ASTH) 0.0 $2.6M 68k 39.00
Lyft Common Stock (LYFT) 0.0 $2.6M 201k 13.17
RH Common Stock (RH) 0.0 $2.6M 11k 246.04
Change Healthcare Common Stock 0.0 $2.6M 96k 27.50
Pricesmart Common Stock (PSMT) 0.0 $2.6M 45k 57.61
Ishares Tr Mutual Fund (EEM) 0.0 $2.6M 75k 34.88
Box Common Stock (BOX) 0.0 $2.6M 106k 24.39
Axis Cap Hldgs Common Stock (AXS) 0.0 $2.6M 53k 49.16
Tapestry Common Stock (TPR) 0.0 $2.6M 90k 28.43
Omnicell Common Stock (OMCL) 0.0 $2.6M 30k 87.03
Corcept Therapeutics Common Stock (CORT) 0.0 $2.6M 100k 25.64
Allogene Therapeutics Common Stock (ALLO) 0.0 $2.6M 237k 10.80
Gamestop Corp Common Stock (GME) 0.0 $2.5M 101k 25.13
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5M 61k 41.65
Mks Instrs Common Stock (MKSI) 0.0 $2.5M 31k 82.65
Nisource Common Stock (NI) 0.0 $2.5M 101k 25.18
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $2.5M 53k 47.75
Totalenergies Se Foreign (TTE) 0.0 $2.5M 54k 46.54
Mastec Common Stock (MTZ) 0.0 $2.5M 40k 63.49
Ugi Corp Common Stock (UGI) 0.0 $2.5M 77k 32.33
Bloom Energy Corp Common Stock (BE) 0.0 $2.5M 125k 19.99
Perrigo Common Stock (PRGO) 0.0 $2.5M 70k 35.67
First Amern Finl Corp Common Stock (FAF) 0.0 $2.5M 54k 46.09
Antero Midstream Corp Common Stock (AM) 0.0 $2.5M 268k 9.18
Graphic Packaging Hldg Common Stock (GPK) 0.0 $2.5M 124k 19.74
Timken Common Stock (TKR) 0.0 $2.5M 42k 59.03
Arrow Electrs Common Stock (ARW) 0.0 $2.5M 27k 92.16
Molson Coors Beverage Common Stock (TAP) 0.0 $2.4M 51k 48.00
Cousins Pptys Reit (CUZ) 0.0 $2.4M 104k 23.34
Onespan Common Stock (OSPN) 0.0 $2.4M 283k 8.61
Avangrid Common Stock (AGR) 0.0 $2.4M 58k 41.70
Axalta Coating Sys Common Stock (AXTA) 0.0 $2.4M 115k 21.06
Us Foods Hldg Corp Common Stock (USFD) 0.0 $2.4M 91k 26.44
Sterling Bancorp Common Stock (SBT) 0.0 $2.4M 400k 6.03
Curtiss Wright Corp Common Stock (CW) 0.0 $2.4M 17k 139.17
Popular Common Stock (BPOP) 0.0 $2.4M 33k 72.05
Aspen Technology Common Stock (AZPN) 0.0 $2.4M 10k 238.22
Travel Plus Leisure Common Stock (TNL) 0.0 $2.4M 70k 34.12
Coterra Energy Common (CTRA) 0.0 $2.4M 91k 26.13
American Axle & Mfg Hldgs In Common Stock (AXL) 0.0 $2.4M 346k 6.83
Dt Midstream Common Stock (DTM) 0.0 $2.4M 46k 51.89
Enviva Common Stock (EVA) 0.0 $2.4M 39k 60.06
Simpson Mfg Common (SSD) 0.0 $2.4M 30k 78.37
Vanguard Index Fds Mutual Fund (VBR) 0.0 $2.4M 16k 143.43
Bok Finl Corp Common Stock (BOKF) 0.0 $2.3M 26k 88.86
Tegna Common Stock (TGNA) 0.0 $2.3M 113k 20.68
Diageo Foreign (DEO) 0.0 $2.3M 14k 169.80
Wisdomtree Tr Mutual Fund (DGRW) 0.0 $2.3M 43k 53.90
Ishares Tr Mutual Fund (IVV) 0.0 $2.3M 6.4k 358.68
Genpact Common Stock (G) 0.0 $2.3M 52k 43.77
New Fortress Energy Common Stock (NFE) 0.0 $2.3M 53k 43.72
Charles Riv Labs Intl Common Stock (CRL) 0.0 $2.3M 12k 196.77
Select Sector Spdr Tr Mutual Fund (XLK) 0.0 $2.3M 19k 118.80
Financial Instns Common Stock (FISI) 0.0 $2.2M 93k 24.07
Wiley John & Sons Common Stock (WLY) 0.0 $2.2M 60k 37.56
Flex Common Stock (FLEX) 0.0 $2.2M 134k 16.66
BP American Depositary Receipt (BP) 0.0 $2.2M 78k 28.55
Ryman Hospitality Pptys Reit (RHP) 0.0 $2.2M 30k 73.59
Axon Enterprise Common Stock (AXON) 0.0 $2.2M 19k 115.78
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.2M 78k 28.57
Nuveen Floating Rate Income Mutual Fund 0.0 $2.2M 274k 8.06
Silgan Holdings Common (SLGN) 0.0 $2.2M 53k 42.05
Ishares Tr Mutual Fund (IWR) 0.0 $2.2M 36k 62.16
Avis Budget Group Common Stock (CAR) 0.0 $2.2M 15k 148.49
Abrdn Silver Etf Trust Mutual Fund (SIVR) 0.0 $2.2M 120k 18.27
Premier Common Stock (PINC) 0.0 $2.2M 64k 33.93
Power Integrations Common (POWI) 0.0 $2.2M 34k 64.33
Vanguard Index Fds Mutual Fund (VTV) 0.0 $2.2M 18k 123.51
Newmark Group Common Stock (NMRK) 0.0 $2.2M 267k 8.06
Boston Beer Common Stock (SAM) 0.0 $2.1M 6.6k 323.64
New York Cmnty Bancorp Common Stock 0.0 $2.1M 250k 8.53
Extra Space Storage Common Stock (EXR) 0.0 $2.1M 12k 172.76
Coinbase Global Common Stock (COIN) 0.0 $2.1M 33k 64.48
Msc Indl Direct Common Stock (MSM) 0.0 $2.1M 29k 72.81
Nomad Foods Common Stock (NOMD) 0.0 $2.1M 149k 14.20
Vanguard Scottsdale Fds Mutual Fund (VCLT) 0.0 $2.1M 29k 73.24
Toast Common Stock (TOST) 0.0 $2.1M 123k 16.72
Clearway Energy Common Stock (CWEN) 0.0 $2.1M 64k 31.85
Green Dot Corp Common Stock (GDOT) 0.0 $2.0M 107k 18.98
Upwork Common Stock (UPWK) 0.0 $2.0M 150k 13.62
Hanover Ins Group Common Stock (THG) 0.0 $2.0M 16k 128.15
Viatris Common Stock (VTRS) 0.0 $2.0M 238k 8.52
Championx Corporation Common Stock (CHX) 0.0 $2.0M 104k 19.57
Option Care Health Common Stock (OPCH) 0.0 $2.0M 64k 31.46
Eaton Vance Mun Income 2028 Mutual Fund (ETX) 0.0 $2.0M 107k 18.70
West Bancorporation Common Stock (WTBA) 0.0 $2.0M 96k 20.81
Ishares Tr Mutual Fund (IWN) 0.0 $2.0M 16k 128.94
Valley Natl Bancorp Common Stock (VLY) 0.0 $2.0M 184k 10.80
Umb Finl Corp Common Stock (UMBF) 0.0 $2.0M 24k 84.30
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $2.0M 8.2k 241.56
Bank Ozk Common Stock (OZK) 0.0 $2.0M 50k 39.57
Agnico Eagle Mines Foreign Common Stock (AEM) 0.0 $2.0M 47k 42.20
Universal Hlth Svcs Common Stock (UHS) 0.0 $2.0M 22k 88.17
Columbia Sportswear Common (COLM) 0.0 $2.0M 29k 67.28
Matthews Intl Corp Common Stock (MATW) 0.0 $2.0M 88k 22.41
Wesco Intl Common Stock (WCC) 0.0 $2.0M 16k 119.35
Five9 Common Stock (FIVN) 0.0 $2.0M 26k 74.99
Canadian Imperial Bk Comm To Foreign Common Stock (CM) 0.0 $1.9M 45k 43.75
Ishares Tr Mutual Fund (IEF) 0.0 $1.9M 20k 95.98
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $1.9M 68k 28.28
Ishares Tr Mutual Fund (SUB) 0.0 $1.9M 19k 102.66
White Mtns Ins Group Common Stock (WTM) 0.0 $1.9M 1.5k 1302.70
GSK Common (GSK) 0.0 $1.9M 65k 29.44
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $1.9M 30k 64.70
Dtf Tax-free Income 2028 Ter Mutual Fund (DTF) 0.0 $1.9M 172k 11.10
Cable One Common Stock (CABO) 0.0 $1.9M 2.2k 852.85
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 76k 24.86
Hancock Whitney Corporation Common Stock (HWC) 0.0 $1.9M 41k 45.80
Rogers Corp Common (ROG) 0.0 $1.9M 7.8k 241.94
Sentinelone Common Stock (S) 0.0 $1.9M 73k 25.56
Enstar Group Common Stock (ESGR) 0.0 $1.9M 11k 169.66
Air Lease Corp Common Stock (AL) 0.0 $1.9M 60k 31.02
Rapid7 Common Stock (RPD) 0.0 $1.9M 44k 42.89
Trustmark Corp Common Stock (TRMK) 0.0 $1.9M 61k 30.62
Irhythm Technologies Common Stock (IRTC) 0.0 $1.8M 15k 125.29
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $1.8M 144k 12.82
Shoe Carnival Common Stock (SCVL) 0.0 $1.8M 86k 21.44
Ishares Mutual Fund (EPP) 0.0 $1.8M 49k 37.51
Slm Corp Common Stock (SLM) 0.0 $1.8M 131k 13.99
Rpm Intl Common Stock (RPM) 0.0 $1.8M 22k 83.33
Brown Forman Corp Common Stock (BF.A) 0.0 $1.8M 27k 67.56
Macys Common Stock (M) 0.0 $1.8M 116k 15.67
Ishares Tr Mutual Fund 0.0 $1.8M 72k 25.24
Ishares Tr Mutual Fund 0.0 $1.8M 71k 25.39
Bgc Partners Common Stock 0.0 $1.8M 576k 3.14
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $1.8M 47k 38.62
Lyondellbasell Industries N Common Stock (LYB) 0.0 $1.8M 24k 75.29
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $1.8M 56k 32.25
Fastly Common Stock (FSLY) 0.0 $1.8M 195k 9.16
Liberty Media Corp Del Common Stock 0.0 $1.8M 46k 38.07
Ryder Sys Common Stock (R) 0.0 $1.8M 23k 75.48
Switch Common Stock 0.0 $1.7M 52k 33.70
Royal Caribbean Group Common Stock (RCL) 0.0 $1.7M 46k 37.90
Tenet Healthcare Corp Common Stock (THC) 0.0 $1.7M 34k 51.57
Ufp Industries Common Stock (UFPI) 0.0 $1.7M 24k 72.16
New Relic Common Stock 0.0 $1.7M 30k 57.37
Sofi Technologies Common Stock (SOFI) 0.0 $1.7M 351k 4.88
Vanguard Index Fds Mutual Fund (VBK) 0.0 $1.7M 8.8k 195.21
Ishares Tr Mutual Fund (LQD) 0.0 $1.7M 17k 102.43
Ishares Tr Mutual Fund (IBMM) 0.0 $1.7M 67k 25.50
Kohls Corp Common Stock (KSS) 0.0 $1.7M 67k 25.14
First Bancorp N C Common Stock (FBNC) 0.0 $1.7M 46k 36.58
Onemain Hldgs Common Stock (OMF) 0.0 $1.7M 57k 29.51
Thor Inds Common Stock (THO) 0.0 $1.7M 24k 69.97
Granite Real Estate Invt Tr Reit (GRP.U) 0.0 $1.7M 34k 48.23
Iron Mtn Inc Del Reit (IRM) 0.0 $1.7M 38k 43.98
Exelixis Common Stock (EXEL) 0.0 $1.6M 105k 15.68
Seaboard Corp Del Common Stock (SEB) 0.0 $1.6M 484.00 3402.89
Investors Title Co Nc Common Stock (ITIC) 0.0 $1.6M 12k 141.02
Zillow Group Common Stock (Z) 0.0 $1.6M 56k 28.61
Ppl Corp Common (PPL) 0.0 $1.6M 63k 25.35
Virtus Invt Partners Common Stock (VRTS) 0.0 $1.6M 10k 159.50
Sirius Xm Holdings Common Stock (SIRI) 0.0 $1.6M 278k 5.71
Main Str Cap Corp Common Stock (MAIN) 0.0 $1.6M 47k 33.64
Algonquin Pwr Utils Corp Common Stock (AQN) 0.0 $1.6M 144k 10.98
Fleetcor Technologies Common Stock 0.0 $1.6M 9.0k 176.14
Murphy Oil Corp Common Stock (MUR) 0.0 $1.6M 45k 35.16
Vicor Corp Common Stock (VICR) 0.0 $1.6M 27k 59.14
Alkermes Common Stock (ALKS) 0.0 $1.6M 70k 22.34
First Indl Rlty Tr Reit (FR) 0.0 $1.6M 35k 44.80
Confluent Common Stock (CFLT) 0.0 $1.6M 65k 23.78
Globus Med Common Stock (GMED) 0.0 $1.6M 26k 59.58
Ralph Lauren Corp Common Stock (RL) 0.0 $1.6M 18k 84.94
Allegro Microsystems Common Stock (ALGM) 0.0 $1.5M 71k 21.86
Amc Entmt Hldgs Common Stock 0.0 $1.5M 221k 6.97
Arcosa Common Stock (ACA) 0.0 $1.5M 27k 57.19
Vanguard Index Fds Mutual Fund (VTI) 0.0 $1.5M 8.5k 179.48
Ciena Corp Common Stock (CIEN) 0.0 $1.5M 38k 40.41
Freshpet Common Stock (FRPT) 0.0 $1.5M 31k 50.10
Liberty Media Corp Del Common Stock 0.0 $1.5M 26k 58.49
Amn Healthcare Svcs Common Stock (AMN) 0.0 $1.5M 14k 105.90
Howard Hughes Corp Common Stock 0.0 $1.5M 27k 55.38
Nordstrom Common Stock (JWN) 0.0 $1.5M 89k 16.73
Dynatrace Common Stock (DT) 0.0 $1.5M 43k 34.81
John Bean Technologies Corp Common Stock (JBT) 0.0 $1.5M 17k 86.02
Concentrix Corp Common Stock (CNXC) 0.0 $1.5M 13k 111.65
Enersys Common Stock (ENS) 0.0 $1.5M 25k 58.14
Vanguard Star Fds Mutual Fund (VXUS) 0.0 $1.5M 32k 45.77
Bce Foreign Common Stock (BCE) 0.0 $1.4M 34k 42.05
Gentherm Common Stock (THRM) 0.0 $1.4M 29k 49.74
Gap Common Stock (GAP) 0.0 $1.4M 173k 8.21
Ishares Tr Mutual Fund (IEI) 0.0 $1.4M 12k 114.27
Avnet Common Stock (AVT) 0.0 $1.4M 39k 36.12
Bruker Corp Common Stock (BRKR) 0.0 $1.4M 26k 53.06
Mongodb Common Stock (MDB) 0.0 $1.4M 7.0k 198.57
International Paper Common Stock (IP) 0.0 $1.4M 44k 31.71
Cathay Gen Bancorp Common Stock (CATY) 0.0 $1.4M 36k 38.46
Lumentum Hldgs Common Stock (LITE) 0.0 $1.4M 20k 68.56
Select Sector Spdr Tr Mutual Fund (XLU) 0.0 $1.4M 21k 65.53
Ies Hldgs Common Stock (IESC) 0.0 $1.4M 50k 27.62
Ishares Tr Mutual Fund (IWP) 0.0 $1.4M 18k 78.46
Targa Res Corp Common Stock (TRGP) 0.0 $1.4M 23k 60.33
Homestreet Common Stock (HMST) 0.0 $1.4M 47k 28.81
Potlatchdeltic Corporation Reit (PCH) 0.0 $1.3M 33k 41.05
Schwab Strategic Tr Mutual Fund (SCHF) 0.0 $1.3M 48k 28.12
Abrdn Gold Etf Trust Mutual Fund (SGOL) 0.0 $1.3M 84k 15.92
Crispr Therapeutics Common Stock (CRSP) 0.0 $1.3M 20k 65.35
Allete Common Stock (ALE) 0.0 $1.3M 27k 50.03
Nio American Depositary Receipt (NIO) 0.0 $1.3M 84k 15.77
Louisiana Pac Corp Common Stock (LPX) 0.0 $1.3M 26k 51.17
Ishares Tr Mutual Fund (MUB) 0.0 $1.3M 13k 102.56
Myr Group Inc Del Common Stock (MYRG) 0.0 $1.3M 16k 84.74
Embecta Corp Common Stock (EMBC) 0.0 $1.3M 46k 28.79
Pvh Corporation Common Stock (PVH) 0.0 $1.3M 29k 44.82
Schwab Strategic Tr Mutual Fund (SCHB) 0.0 $1.3M 31k 41.99
Allegiance Bancshares Common Stock 0.0 $1.3M 31k 41.64
Fuller H B Common (FUL) 0.0 $1.3M 22k 60.08
Ishares Tr Mutual Fund (IWD) 0.0 $1.3M 9.5k 135.94
Vanguard Admiral Fds Mutual Fund (VOOG) 0.0 $1.3M 6.2k 208.58
Td Synnex Corporation Common Stock (SNX) 0.0 $1.3M 16k 81.21
Essex Ppty Tr Reit (ESS) 0.0 $1.3M 5.2k 242.33
Canadian Solar Common Stock (CSIQ) 0.0 $1.3M 34k 37.24
Veritex Hldgs Common Stock (VBTX) 0.0 $1.3M 47k 26.60
Kearny Finl Corp Md Common Stock (KRNY) 0.0 $1.3M 118k 10.62
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.2M 25k 49.19
Fibrogen Common Stock (FGEN) 0.0 $1.2M 95k 13.01
Lhc Group Common Stock 0.0 $1.2M 7.5k 163.69
Beacon Roofing Supply Common (BECN) 0.0 $1.2M 22k 54.71
Wex Common Stock (WEX) 0.0 $1.2M 9.7k 126.89
Credit Accep Corp Mich Common Stock (CACC) 0.0 $1.2M 2.8k 437.99
Willis Lease Fin Corp Common Stock (WLFC) 0.0 $1.2M 37k 32.73
Everbridge Common Stock (EVBG) 0.0 $1.2M 39k 30.88
Select Sector Spdr Tr Mutual Fund (XLF) 0.0 $1.2M 40k 30.35
Medpace Hldgs Common Stock (MEDP) 0.0 $1.2M 7.6k 157.19
Brookfield Renewable Partner Common Stock (BEP) 0.0 $1.2M 38k 31.31
Dolby Laboratories Common Stock (DLB) 0.0 $1.2M 18k 65.13
Newmarket Corp Common Stock (NEU) 0.0 $1.2M 3.9k 300.79
Atkore Common Stock (ATKR) 0.0 $1.2M 15k 77.79
Marqeta Common Stock (MQ) 0.0 $1.2M 164k 7.12
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $1.2M 156k 7.49
Hf Sinclair Corp Common Stock (DINO) 0.0 $1.2M 22k 53.82
Arrow Finl Corp Common Stock (AROW) 0.0 $1.2M 40k 28.82
Triton Intl Common Stock 0.0 $1.2M 21k 54.72
Select Sector Spdr Tr Mutual Fund (XLY) 0.0 $1.2M 8.1k 142.43
Woodside Energy Group American Depositary Receipt (WDS) 0.0 $1.2M 57k 20.15
Fiverr Intl Common Stock (FVRR) 0.0 $1.2M 38k 30.60
Invesco Exchange Traded Fd T Mutual Fund (SPHQ) 0.0 $1.1M 29k 39.74
Vse Corp Common Stock (VSEC) 0.0 $1.1M 32k 35.41
Wabash Natl Corp Common Stock (WNC) 0.0 $1.1M 73k 15.55
Ferguson Common Stock 0.0 $1.1M 11k 102.91
Virtu Finl Common Stock (VIRT) 0.0 $1.1M 54k 20.77
Planet Fitness Common Stock (PLNT) 0.0 $1.1M 19k 57.68
Sunpower Corp Common Stock (SPWRQ) 0.0 $1.1M 48k 23.03
Vanguard Wellington Mutual Fund (VFQY) 0.0 $1.1M 12k 95.22
Altra Indl Motion Corp Common Stock 0.0 $1.1M 33k 33.62
Griffon Corp Common Stock (GFF) 0.0 $1.1M 37k 29.53
Ishares Tr Mutual Fund (IWV) 0.0 $1.1M 5.2k 207.09
Sabre Corp Common Stock (SABR) 0.0 $1.1M 207k 5.15
Moog Common (MOG.A) 0.0 $1.1M 15k 70.34
Liberty Media Corp Del Common Stock 0.0 $1.1M 20k 52.50
Globalfoundries Common Stock (GFS) 0.0 $1.1M 22k 48.37
Vanguard Index Fds Mutual Fund (VOE) 0.0 $1.0M 8.6k 121.81
Ishares Tr Mutual Fund (IGSB) 0.0 $1.0M 21k 49.28
Nevro Corp Common Stock (NVRO) 0.0 $1.0M 22k 46.59
Apa Corporation Common Stock (APA) 0.0 $1.0M 30k 34.20
Ishares Tr Mutual Fund (IWB) 0.0 $1.0M 5.2k 197.29
Bank Hawaii Corp Common Stock (BOH) 0.0 $1.0M 13k 76.11
Ishares Tr Mutual Fund (SHYG) 0.0 $1.0M 25k 39.96
Park Hotels & Resorts Common Stock (PK) 0.0 $1.0M 90k 11.25
Ishares Tr Mutual Fund (IJT) 0.0 $1.0M 9.9k 101.71
Leidos Holdings Common Stock (LDOS) 0.0 $1.0M 11k 87.48
Azenta Common Stock (AZTA) 0.0 $1.0M 23k 42.86
Nbt Bancorp Common Stock (NBTB) 0.0 $989k 26k 37.93
Blackbaud Common (BLKB) 0.0 $987k 22k 44.03
Siteone Landscape Supply Common Stock (SITE) 0.0 $979k 9.4k 104.22
Penn Entertainment Common Stock (PENN) 0.0 $969k 35k 27.52
Eplus Common (PLUS) 0.0 $967k 23k 41.53
Shockwave Med Common Stock 0.0 $964k 3.5k 278.05
Hashicorp Common Stock (HCP) 0.0 $964k 30k 32.19
Innoviva Common Stock (INVA) 0.0 $961k 83k 11.61
Vanguard Index Fds Mutual Fund (VOT) 0.0 $957k 5.6k 170.56
Vertiv Holdings Common Stock (VRT) 0.0 $942k 97k 9.72
Saia Common Stock (SAIA) 0.0 $941k 5.0k 189.95
Cgi Foreign Common Stock (GIB) 0.0 $934k 12k 75.68
Spdr Ser Tr Mutual Fund (CWB) 0.0 $927k 15k 63.33
Iaa Common Stock 0.0 $920k 29k 31.85
Atlantica Sustainable Infr P Common Stock (AY) 0.0 $919k 35k 26.29
Codexis Common Stock (CDXS) 0.0 $911k 150k 6.06
Sabine Rty Tr Common Stock (SBR) 0.0 $910k 13k 71.11
Warner Music Group Corp Common Stock (WMG) 0.0 $902k 39k 23.21
Belden Common Stock (BDC) 0.0 $900k 15k 60.00
Enhabit Common Stock (EHAB) 0.0 $890k 63k 14.03
Lci Inds Common Stock (LCII) 0.0 $888k 8.8k 101.49
Amkor Technology Common Stock (AMKR) 0.0 $880k 52k 17.05
World Wrestling Entmt Common Stock 0.0 $874k 13k 70.14
Abm Inds Common Stock (ABM) 0.0 $871k 23k 38.24
First Finl Bancorp Oh Common Stock (FFBC) 0.0 $869k 41k 21.07
Dun & Bradstreet Hldgs Common Stock (DNB) 0.0 $869k 70k 12.38
Monro Common (MNRO) 0.0 $868k 20k 43.50
Ishares Tr Mutual Fund (SUSA) 0.0 $859k 11k 75.92
Mesa Labs Common (MLAB) 0.0 $849k 6.0k 140.82
Brixmor Ppty Group Reit (BRX) 0.0 $848k 46k 18.46
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $845k 11k 74.58
Vanguard Intl Equity Index F Mutual Fund (VPL) 0.0 $839k 15k 57.45
Flexshares Tr Mutual Fund (QDF) 0.0 $832k 18k 47.28
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $832k 25k 33.28
Live Oak Bancshares Common Stock (LOB) 0.0 $827k 27k 30.59
Evergy Common Stock (EVRG) 0.0 $825k 14k 59.40
Xpeng American Depositary Receipt (XPEV) 0.0 $817k 68k 11.95
Synaptics Common Stock (SYNA) 0.0 $808k 8.2k 99.03
Ameresco Common Stock (AMRC) 0.0 $803k 12k 66.51
Amedisys Common Stock (AMED) 0.0 $801k 8.3k 96.77
Yext Common Stock (YEXT) 0.0 $794k 178k 4.46
Ziff Davis Common Stock (ZD) 0.0 $793k 12k 68.44
Magna Intl Foreign (MGA) 0.0 $792k 17k 47.41
Tpi Composites Common Stock (TPIC) 0.0 $781k 69k 11.28
City Hldg Common Stock (CHCO) 0.0 $773k 8.7k 88.66
Kyndryl Hldgs Common Stock (KD) 0.0 $770k 93k 8.27
Jpmorgan Chase & Co Mutual Fund 0.0 $770k 38k 20.06
Focus Finl Partners Common Stock 0.0 $763k 24k 31.50
Gibraltar Inds Common Stock (ROCK) 0.0 $760k 19k 40.95
Hannon Armstrong Sust Infr C Common Stock (HASI) 0.0 $756k 25k 29.94
Liberty Global Common Stock 0.0 $755k 48k 15.58
Eaton Vance Enhanced Equity Mutual Fund (EOI) 0.0 $753k 53k 14.11
Nuvasive Common Stock 0.0 $752k 17k 43.84
Coca Cola Cons Common Stock (COKE) 0.0 $745k 1.8k 411.83
Associated Banc Corp Common Stock (ASB) 0.0 $736k 37k 20.07
Paycor Hcm Common Stock (PYCR) 0.0 $732k 25k 29.55
Federal Rlty Invt Tr Reit (FRT) 0.0 $732k 8.1k 90.10
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $731k 46k 15.80
Tenneco Common Stock 0.0 $731k 42k 17.38
Ishares Tr Mutual Fund (TIP) 0.0 $728k 6.9k 104.85
Coty Common Stock (COTY) 0.0 $722k 114k 6.32
Entergy Corp Common Stock (ETR) 0.0 $719k 7.1k 100.66
Toyota Motor Corp American Depositary Receipt (TM) 0.0 $706k 5.4k 130.35
Mirati Therapeutics Common Stock 0.0 $698k 10k 69.80
Petco Health & Wellness Co I Common Stock (WOOF) 0.0 $691k 62k 11.16
Eaton Vance Tax Advt Div Mutual Fund (EVT) 0.0 $683k 31k 21.77
Ishares Tr Mutual Fund (AGG) 0.0 $679k 7.0k 96.41
Martin Marietta Matls Common Stock (MLM) 0.0 $673k 2.1k 322.16
Trip Com Group American Depositary Receipt (TCOM) 0.0 $653k 24k 27.30
Willdan Group Common Stock (WLDN) 0.0 $651k 44k 14.82
Ishares Tr Mutual Fund (INDA) 0.0 $650k 16k 40.79
Invesco Exchange Traded Fd T Mutual Fund (PRF) 0.0 $643k 4.6k 138.70
Ncr Corp Common Stock (VYX) 0.0 $643k 34k 19.02
Spdr Ser Tr Mutual Fund (FLRN) 0.0 $639k 21k 30.28
Altice Usa Common Stock (ATUS) 0.0 $637k 109k 5.83
Natera Common Stock (NTRA) 0.0 $634k 15k 43.81
Vanguard Index Fds Mutual Fund (VV) 0.0 $632k 3.9k 163.48
Matson Common Stock (MATX) 0.0 $617k 10k 61.55
Broadstone Net Lease Common Stock (BNL) 0.0 $613k 40k 15.54
Reynolds Consumer Prods Common Stock (REYN) 0.0 $613k 24k 26.02
Global X Fds Mutual Fund (LIT) 0.0 $612k 9.3k 66.13
Clarivate Common Stock (CLVT) 0.0 $608k 65k 9.40
Patterson Cos Common (PDCO) 0.0 $604k 25k 24.05
Bloomin Brands Common Stock (BLMN) 0.0 $603k 33k 18.32
Quidelortho Corp Common (QDEL) 0.0 $601k 8.4k 71.45
Progyny Common Stock (PGNY) 0.0 $597k 16k 37.09
Haemonetics Corp Mass Common Stock (HAE) 0.0 $593k 8.0k 74.09
Clear Secure Common Stock (YOU) 0.0 $589k 26k 22.87
Liberty Latin America Common Stock (LILA) 0.0 $587k 95k 6.20
Eaton Vance Enhanced Equity Mutual Fund (EOS) 0.0 $586k 38k 15.31
Schwab Strategic Tr Mutual Fund (SCHA) 0.0 $579k 15k 37.81
Ingevity Corp Common Stock (NGVT) 0.0 $577k 9.5k 60.63
Kemper Corp Common Stock (KMPR) 0.0 $576k 14k 41.23
Deluxe Corp Common Stock (DLX) 0.0 $576k 35k 16.65
First Cmnty Bankshares Inc V Common Stock (FCBC) 0.0 $572k 18k 32.04
Dillards Common Stock (DDS) 0.0 $569k 2.1k 272.77
Beyond Meat Common Stock (BYND) 0.0 $563k 40k 14.17
Intellia Therapeutics Common Stock (NTLA) 0.0 $560k 10k 55.95
Hf Foods Group Common Stock (HFFG) 0.0 $560k 145k 3.87
Rogers Communications Foreign Common Stock (RCI) 0.0 $557k 14k 38.58
Avid Technology Common Stock 0.0 $548k 24k 23.26
Origin Bancorp Common Stock (OBK) 0.0 $546k 14k 38.45
Nuveen Amt Free Qlty Mun Mutual Fund (NEA) 0.0 $543k 51k 10.60
Adt Inc Del Common Stock (ADT) 0.0 $538k 72k 7.49
Ishares Tr Mutual Fund (FLOT) 0.0 $532k 11k 50.27
Applovin Corp Common Stock (APP) 0.0 $520k 27k 19.51
Clarus Corp Common Stock (CLAR) 0.0 $520k 39k 13.48
Helen Of Troy Common Stock (HELE) 0.0 $510k 5.3k 96.37
Olo Common Stock (OLO) 0.0 $507k 64k 7.90
Vanguard Index Fds Mutual Fund (VUG) 0.0 $503k 2.4k 214.04
Chewy Common Stock (CHWY) 0.0 $499k 16k 30.70
Moelis & Co Common Stock (MC) 0.0 $498k 15k 33.81
American Vanguard Corp Common Stock (AVD) 0.0 $491k 26k 18.70
Jd.com American Depositary Receipt (JD) 0.0 $488k 9.7k 50.26
Haleon Common (HLN) 0.0 $487k 80k 6.08
News Corp Common Stock (NWSA) 0.0 $487k 32k 15.10
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $482k 18k 27.28
Spdr Ser Tr Mutual Fund (RWR) 0.0 $481k 5.7k 84.21
Umpqua Hldgs Corp Common 0.0 $481k 28k 17.09
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $480k 7.4k 64.57
Pampa Energia S A American Depositary Receipt (PAM) 0.0 $474k 21k 22.79
Qiagen Nv Common Stock 0.0 $474k 12k 41.28
Nov Common Stock (NOV) 0.0 $473k 29k 16.19
Barnes Group Common Stock (B) 0.0 $468k 16k 28.89
Centerpoint Energy Common Stock (CNP) 0.0 $466k 17k 28.20
Chesapeake Utils Corp Common Stock (CPK) 0.0 $462k 4.0k 115.50
America Movil Sab De Cv Common Stock 0.0 $460k 28k 16.47
Tfi Intl Foreign Common Stock (TFII) 0.0 $460k 5.1k 90.94
Mccormick & Co Common Stock (MKC.V) 0.0 $457k 6.3k 73.12
Eventbrite Common Stock (EB) 0.0 $456k 75k 6.08
Jack In The Box Common Stock (JACK) 0.0 $456k 6.2k 74.05
Carvana Common Stock (CVNA) 0.0 $455k 22k 20.29
Ishares Tr Mutual Fund (IPAC) 0.0 $448k 9.3k 47.92
Vanguard Bd Index Fds Mutual Fund (BND) 0.0 $448k 6.3k 71.35
Crane Hldgs Common Stock (CXT) 0.0 $446k 5.1k 87.62
Newpark Res Common Stock (NR) 0.0 $441k 175k 2.52
Ishares Tr Mutual Fund (JPXN) 0.0 $434k 8.3k 51.99
Vaneck Etf Trust Mutual Fund (GDX) 0.0 $433k 18k 24.10
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $431k 5.0k 86.20
Eaton Vance Tax-managed Glob Mutual Fund (EXG) 0.0 $429k 59k 7.25
Unifirst Corp Mass Common (UNF) 0.0 $429k 2.6k 168.24
Peloton Interactive Common Stock (PTON) 0.0 $420k 61k 6.93
Navient Corporation Common Stock (NAVI) 0.0 $420k 29k 14.69
Heritage Finl Corp Wash Common Stock (HFWA) 0.0 $416k 16k 26.50
Hdfc Bank Common (HDB) 0.0 $414k 7.1k 58.38
Azz Common Stock (AZZ) 0.0 $413k 11k 36.55
Schwab Strategic Tr Mutual Fund (SCHD) 0.0 $413k 6.2k 66.39
Semtech Corp Common Stock (SMTC) 0.0 $401k 14k 29.42
Nutanix Common Stock (NTNX) 0.0 $401k 19k 20.86
Stitch Fix Common Stock (SFIX) 0.0 $400k 101k 3.95
Exchange Traded Concepts Tr Mutual Fund (ROBO) 0.0 $400k 9.7k 41.34
Ishares Tr Mutual Fund (IUSV) 0.0 $399k 6.4k 62.58
Invesco Exchange Traded Fd T Mutual Fund (PHO) 0.0 $396k 8.6k 45.81
Reata Pharmaceuticals Common Stock 0.0 $393k 16k 25.13
Vimeo Common Stock (VMEO) 0.0 $391k 98k 4.00
Energizer Hldgs Common Stock (ENR) 0.0 $391k 16k 25.10
Liveramp Hldgs Common Stock (RAMP) 0.0 $388k 21k 18.16
Pulmonx Corp Common Stock (LUNG) 0.0 $384k 23k 16.65
Ishares Tr Mutual Fund (SUSL) 0.0 $383k 6.2k 61.77
Select Sector Spdr Tr Mutual Fund (XLC) 0.0 $383k 8.0k 47.93
Crossamerica Partners Partnership (CAPL) 0.0 $374k 20k 18.70
Chemours Common Stock (CC) 0.0 $372k 15k 24.63
Netease American Depositary Receipt (NTES) 0.0 $368k 4.9k 75.60
Ishares Tr Mutual Fund (ILCV) 0.0 $367k 6.5k 56.46
Invesco Quality Mun Income T Mutual Fund (IQI) 0.0 $365k 40k 9.12
Pan Amern Silver Corp Foreign Common Stock (PAAS) 0.0 $363k 23k 15.85
Eastern Bankshares Common Stock (EBC) 0.0 $363k 19k 19.62
Informatica Common Stock (INFA) 0.0 $361k 18k 20.09
Piper Sandler Companies Common Stock (PIPR) 0.0 $360k 3.4k 104.86
Sap Se Foreign (SAP) 0.0 $356k 4.4k 81.06
Mbia Common Stock (MBI) 0.0 $354k 39k 9.19
Resideo Technologies Common Stock (REZI) 0.0 $353k 19k 19.10
Blackrock Muniyield Quality Mutual Fund (MYI) 0.0 $349k 34k 10.42
Bandwidth Common Stock (BAND) 0.0 $344k 29k 11.89
Turtle Beach Corp Common Stock (HEAR) 0.0 $341k 50k 6.82
Eaton Vance Tax-managed Dive Mutual Fund (ETY) 0.0 $339k 31k 10.86
Accelerate Diagnostics Common Stock 0.0 $339k 223k 1.52
Carters Common Stock (CRI) 0.0 $338k 5.2k 65.49
Advanced Energy Inds Common Stock (AEIS) 0.0 $335k 4.3k 77.37
Flagstar Bancorp Common Stock 0.0 $334k 10k 33.39
Ishares Tr Mutual Fund (SUSC) 0.0 $331k 15k 21.76
Magellan Midstream Prtnrs Partnership 0.0 $330k 6.9k 47.61
Zillow Group Common Stock (ZG) 0.0 $330k 12k 28.63
Ishares Tr Mutual Fund (AAXJ) 0.0 $328k 5.6k 58.56
Ishares Tr Mutual Fund (IVE) 0.0 $327k 2.5k 128.54
Upstart Hldgs Common Stock (UPST) 0.0 $326k 16k 20.82
Ishares Tr Mutual Fund (IXN) 0.0 $324k 7.7k 42.21
Tfs Finl Corp Common Stock (TFSL) 0.0 $319k 25k 13.01
Wsfs Finl Corp Common Stock (WSFS) 0.0 $317k 6.8k 46.51
Worthington Inds Common Stock (WOR) 0.0 $316k 8.3k 38.10
Mrc Global Common Stock (MRC) 0.0 $315k 44k 7.19
Turning Pt Brands Common Stock (TPB) 0.0 $312k 15k 21.22
Ishares Tr Mutual Fund (IYR) 0.0 $312k 3.8k 81.53
Cardlytics Common Stock (CDLX) 0.0 $312k 33k 9.40
Vanguard Admiral Fds Mutual Fund (VIOO) 0.0 $310k 1.9k 161.71
Abb American Depositary Receipt (ABBNY) 0.0 $308k 12k 25.68
Spdr Index Shs Fds Mutual Fund (CWI) 0.0 $307k 15k 21.18
Ishares Tr Mutual Fund (GVI) 0.0 $305k 3.0k 101.67
Ishares Tr Mutual Fund (SOXX) 0.0 $305k 956.00 319.04
Under Armour Common Stock (UAA) 0.0 $305k 46k 6.65
Banco Macro Sa American Depositary Receipt (BMA) 0.0 $304k 21k 14.27
Select Sector Spdr Tr Mutual Fund (XLB) 0.0 $304k 4.5k 68.05
Hain Celestial Group Common Stock (HAIN) 0.0 $304k 18k 16.88
Western Un Common Stock (WU) 0.0 $302k 22k 13.49
Aercap Holdings Nv Common Stock (AER) 0.0 $302k 7.1k 42.32
Loma Negra C I A S A Mtn 14 American Depositary Receipt (LOMA) 0.0 $301k 48k 6.23
Select Sector Spdr Tr Mutual Fund (XLP) 0.0 $300k 4.5k 66.65
Bausch Health Cos Common Stock (BHC) 0.0 $298k 43k 6.89
Edgewell Pers Care Common Stock (EPC) 0.0 $296k 7.9k 37.44
Rio Tinto Common (RIO) 0.0 $293k 5.3k 55.16
Ishares Tr Mutual Fund (IWO) 0.0 $292k 1.4k 206.36
Transportadora De Gas Sur American Depositary Receipt (TGS) 0.0 $291k 40k 7.38
Universal Electrs Common Stock (UEIC) 0.0 $289k 15k 19.66
Marathon Oil Corp Common Stock (MRO) 0.0 $286k 13k 22.64
Herbalife Nutrition Common Stock (HLF) 0.0 $285k 14k 19.89
Ishares Tr Mutual Fund (ACWI) 0.0 $284k 3.6k 77.83
Brinker Intl Common Stock (EAT) 0.0 $283k 11k 24.94
Vanguard Charlotte Fds Mutual Fund (BNDX) 0.0 $282k 5.9k 47.74
Spirit Aerosystems Hldgs Common Stock (SPR) 0.0 $281k 13k 21.90
Vanguard Scottsdale Fds Mutual Fund (VGSH) 0.0 $279k 4.8k 57.82
Ishares Tr Mutual Fund (RXI) 0.0 $278k 2.3k 121.93
Global X Fds Mutual Fund (MLPA) 0.0 $276k 7.0k 39.43
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $271k 11k 24.22
Conmed Corp Common Stock (CNMD) 0.0 $270k 3.4k 80.14
Invesco Value Mun Income Tr Mutual Fund (IIM) 0.0 $269k 23k 11.51
Vanguard Intl Equity Index F Mutual Fund (VGK) 0.0 $256k 5.6k 46.10
Ishares Tr Mutual Fund (EFAV) 0.0 $254k 4.5k 56.96
Vontier Corporation Common Stock (VNT) 0.0 $250k 15k 16.72
Toll Brothers Common Stock (TOL) 0.0 $247k 5.9k 42.02
Invitae Corp Common Stock (NVTAQ) 0.0 $246k 100k 2.46
Eaton Vance Tax-managed Buy- Mutual Fund (ETV) 0.0 $246k 19k 13.14
Assured Guaranty Common Stock (AGO) 0.0 $244k 5.0k 48.40
Ishares Tr Mutual Fund (IYW) 0.0 $242k 3.3k 73.33
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $240k 4.6k 52.11
Trinity Inds Common Stock (TRN) 0.0 $237k 11k 21.35
Sleep Number Corp Common Stock (SNBR) 0.0 $237k 7.0k 33.86
Qurate Retail Common Stock (QRTEA) 0.0 $237k 118k 2.01
Grupo Financiero Galicia American Depositary Receipt (GGAL) 0.0 $236k 32k 7.47
Korn Ferry Common Stock (KFY) 0.0 $236k 5.0k 47.03
Schwab Strategic Tr Mutual Fund (SCHX) 0.0 $235k 5.6k 42.33
Telecom Argentina Sa American Depositary Receipt (TEO) 0.0 $231k 58k 4.00
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $231k 7.0k 33.00
Omega Healthcare Invs Reit (OHI) 0.0 $230k 7.8k 29.50
Welltower Reit (WELL) 0.0 $228k 3.5k 64.41
Ishares Mutual Fund (EWJ) 0.0 $226k 4.6k 48.90
Eagle Bancorp Inc Md Common Stock (EGBN) 0.0 $225k 5.0k 44.84
Redfin Corp Common Stock (RDFN) 0.0 $225k 39k 5.85
Core Laboratories N V Common Stock 0.0 $224k 17k 13.45
Xerox Holdings Corp Common Stock (XRX) 0.0 $222k 17k 13.07
Spdr Ser Tr Mutual Fund (SPTM) 0.0 $220k 5.0k 44.19
Ishares Tr Mutual Fund (IDU) 0.0 $219k 2.7k 81.11
Kaman Corp Common Stock 0.0 $219k 7.9k 27.89
Olaplex Hldgs Common Stock (OLPX) 0.0 $218k 23k 9.53
Dnp Select Income Mutual Fund (DNP) 0.0 $217k 21k 10.35
Big Lots Common Stock (BIGGQ) 0.0 $217k 14k 15.59
El Paso Energy Cap Tr I Preferred (EP.PC) 0.0 $213k 4.8k 44.38
National Healthcare Corp Common Stock (NHC) 0.0 $213k 3.4k 63.49
Schwab Strategic Tr Mutual Fund (SCHE) 0.0 $213k 9.5k 22.40
Bar Hbr Bankshares Common Stock (BHB) 0.0 $212k 8.0k 26.50
Vanguard World Fds Mutual Fund (VFH) 0.0 $211k 2.8k 74.43
Zuora Common Stock (ZUO) 0.0 $210k 29k 7.38
Eaton Vance Tax-advantaged G Mutual Fund (ETO) 0.0 $209k 10k 20.29
Sun Life Financial Foreign Common Stock (SLF) 0.0 $206k 5.2k 39.78
2u Common Stock 0.0 $206k 33k 6.24
Tanger Factory Outlet Ctrs I Reit (SKT) 0.0 $205k 15k 13.67
Goldman Sachs Etf Tr Mutual Fund (JUST) 0.0 $204k 4.0k 51.00
Covetrus Common Stock 0.0 $204k 9.8k 20.84
Apartment Invt & Mgmt Reit (AIV) 0.0 $204k 28k 7.30
Spdr Ser Tr Mutual Fund (BIL) 0.0 $203k 2.2k 91.73
Vipshop Holdings American Depositary Receipt (VIPS) 0.0 $201k 24k 8.42
Koninklijke Philips N V Common Stock (PHG) 0.0 $197k 13k 15.35
Eaton Vance Ltd Duration Mutual Fund (EVV) 0.0 $187k 20k 9.20
Cardiovascular Sys Inc Del Common Stock 0.0 $186k 13k 13.88
Zimvie Common Stock (ZIMV) 0.0 $185k 19k 9.92
Eaton Vance Flting Rate Mutual Fund (EFT) 0.0 $179k 16k 11.34
Scholar Rock Hldg Corp Common Stock (SRRK) 0.0 $179k 26k 6.91
Lendingclub Corp Common Stock (LC) 0.0 $176k 16k 11.04
Carnival Corp Common Stock (CCL) 0.0 $173k 25k 7.04
Lakeland Bancorp Common Stock 0.0 $168k 11k 16.00
Idw Media Hldgs Common Stock (IDWM) 0.0 $162k 105k 1.54
Mimedx Group Common Stock (MDXG) 0.0 $158k 55k 2.87
Sabra Health Care Reit Reit (SBRA) 0.0 $156k 12k 13.04
Dish Network Corporation Common Stock 0.0 $155k 11k 13.81
Teva Pharmaceutical Inds American Depositary Receipt (TEVA) 0.0 $145k 18k 8.08
Vodafone Group American Depositary Receipt (VOD) 0.0 $129k 11k 11.38
Ehealth Common Stock (EHTH) 0.0 $118k 30k 3.90
Nuveen Ca Qualty Mun Income Mutual Fund (NAC) 0.0 $116k 11k 10.92
Selectquote Common Stock (SLQT) 0.0 $116k 159k 0.73
Benefitfocus Common Stock 0.0 $103k 16k 6.34
Eaton Vance Short Duration D Mutual Fund (EVG) 0.0 $102k 10k 9.78
Bed Bath & Beyond Common Stock 0.0 $99k 16k 6.11
Irsa Inversiones Y Rep S A American Depositary Receipt 0.0 $93k 23k 4.06
Tencent Music Entmt Group American Depositary Receipt (TME) 0.0 $90k 22k 4.07
Lufax Holding American Depositary Receipt 0.0 $85k 33k 2.55
Eaton Vance Tax-managed Glob Mutual Fund (ETW) 0.0 $80k 11k 7.54
Telefonica S A American Depositary Receipt (TEF) 0.0 $71k 22k 3.24
Garrett Motion Common Stock (GTX) 0.0 $67k 12k 5.63
Nuveen Pfd & Income Secs Mutual Fund 0.0 $67k 10k 6.54
Vroom Common Stock 0.0 $65k 56k 1.17
Berkeley Lts Common Stock 0.0 $57k 20k 2.85
Diebold Nixdorf Common Stock 0.0 $53k 22k 2.42
Conduent Common Stock (CNDT) 0.0 $49k 15k 3.37
Glatfelter Corporation Common Stock (GLT) 0.0 $38k 12k 3.14
Grab Holdings Common Stock (GRAB) 0.0 $30k 11k 2.62
Oneconnect Finl Technology C American Depositary Receipt 0.0 $27k 36k 0.74
Redhill Biopharma American Depositary Receipt 0.0 $20k 40k 0.49
United Ins Hldgs Corp Common Stock (ACIC) 0.0 $19k 30k 0.63
Verastem Common Stock 0.0 $17k 20k 0.85
Profire Energy Common Stock (PFIE) 0.0 $9.0k 10k 0.90
Athenex Common Stock 0.0 $3.0k 12k 0.25