Column Capital Advisors, LLC holdings history

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1508 is the total number of securities Column Capital Advisors, LLC has owned. The longest Column Capital Advisors, LLC has owned a single stock is 16 quarters.

Column Capital Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IGF ISHARES GLOBAL INFRAST...16168.22%11.48%25.03%Q4 2019Q3 202316
IWB ISHARES TR RUSSELL 100...16166.72%10.00%16.51%Q4 2019Q3 202316
VXUS VANGUARD TOTAL INTERNA...16160.64%8.31%9.63%Q4 2019Q3 202316
VEU VANGUARD FTSE ALL-WORL...16162.75%6.60%8.41%Q4 2019Q3 202316
VOO VANGUARD S&P 500 ETF16161.95%5.77%8.99%Q4 2019Q3 202316
IXUS ISHARES CORE MSCI TOTA...16162.09%5.60%7.54%Q4 2019Q3 202316
VB VANGUARD SMALL-CAP IND...16160.09%4.31%5.29%Q4 2019Q3 202316
MUB ISHARES NATIONAL MUNI ...16160.03%2.79%7.86%Q4 2019Q3 202316
ACWX ISHARES MSCI ACWI EX US16161.47%2.33%6.29%Q4 2019Q3 202316
VWO VANGUARD FTSE EMERGING...16160.10%1.72%2.27%Q4 2019Q3 202316
SCHB SCHWAB ETFS- US BROAD ...16160.01%1.66%2.76%Q4 2019Q3 202316
LLY LILLY ELI & CO COM16161.27%1.64%2.28%Q4 2019Q3 202316
IJR ISHARES S&P SMALLCAP 6...16160.14%1.63%2.29%Q4 2019Q3 202316
MINT PIMCO ENHANCED SHORT M...16160.02%1.16%3.66%Q4 2019Q3 202316
BLKB BLACKBAUD INC16160.61%1.09%2.07%Q4 2019Q3 202316
BERY BERRY PLASTICS GROUPIN...16160.66%1.04%2.55%Q4 2019Q3 202316
QQQ POWERSHARES QQQ TR16160.05%0.91%1.64%Q4 2019Q3 202316
AAPL APPLE INC16160.71%0.91%1.15%Q4 2019Q3 202316
PLD PROLOGIS SHARE BENEFIC...16160.00%0.73%3.27%Q4 2019Q3 202316
IWM ISHARES RUSSELL 2000 ETF16160.36%0.72%0.97%Q4 2019Q3 202316
VCSH VANGUARD SHORT TERM CO...16160.01%0.45%1.08%Q4 2019Q3 202316
JNK SPDR HIGH YIELD BOND ETF16160.25%0.44%1.44%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO COM16160.24%0.44%0.68%Q4 2019Q3 202316
VTI VANGUARD TOTAL STOCK M...16160.30%0.41%0.72%Q4 2019Q3 202316
IVV ISHARES CORE S&P 500 ETF16160.32%0.41%0.64%Q4 2019Q3 202316
AMZN AMAZON.COM INC16160.23%0.40%0.64%Q4 2019Q3 202316
MSFT MICROSOFT16160.27%0.39%0.64%Q4 2019Q3 202316
VEA VANGUARD FTSE DEVELOPE...16160.21%0.37%0.48%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON COM16160.19%0.37%0.79%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF16160.23%0.37%0.96%Q4 2019Q3 202316
ABT ABBOTT LABS COM16160.07%0.32%1.73%Q4 2019Q3 202316
GOOGL GOOGLE INC16160.17%0.30%0.56%Q4 2019Q3 202316
V VISA INC16160.15%0.29%0.62%Q4 2019Q3 202316
IEMG ISHARES CORE MSCI EMER...16160.01%0.28%0.40%Q4 2019Q3 202316
SCHX SCHWAB U.S. LARGE-CAP ETF16160.18%0.27%0.78%Q4 2019Q3 202316
EMB ISHARES JP MORGAN USD ...16160.08%0.23%0.69%Q4 2019Q3 202316
LKFN LAKELAND FINANCIAL CORP16160.09%0.23%0.54%Q4 2019Q3 202316
FISV FISERV INC16160.02%0.22%0.49%Q4 2019Q3 202316
NFLX NETFLIX COM INC16160.04%0.20%0.36%Q4 2019Q3 202316
IWV ISHARES TRUST RUSSELL ...16160.07%0.20%0.66%Q4 2019Q3 202316
GOOG ALPHABET INC CAP STK CL C16160.11%0.18%0.32%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO COM16160.10%0.17%0.33%Q4 2019Q3 202316
NOW SERVICE NOW INC16160.08%0.16%0.33%Q4 2019Q3 202316
ADBE ADOBE SYS INC16160.05%0.15%0.38%Q4 2019Q3 202316
SE SEA LTD SPONSORED ADS16160.02%0.14%0.31%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.09%0.14%0.23%Q4 2019Q3 202316
MCD MCDONALDS CORP COM16160.10%0.14%0.28%Q4 2019Q3 202316
FB META PLATFORMS INC CL A16160.00%0.13%0.24%Q4 2019Q3 202316
IWF ISHARES RUSSELL 1000 G...16160.08%0.13%0.25%Q4 2019Q3 202316
TPC TUTOR PERINI CORP COM16160.06%0.11%0.17%Q4 2019Q3 202316
VZ VERIZON COMMUNICATIONS16160.03%0.10%0.23%Q4 2019Q3 202316
INTU INTUIT INC16160.00%0.09%0.21%Q4 2019Q3 202316
IBM INTL BUSINESS MACHINES16160.05%0.09%0.20%Q4 2019Q3 202316
T AT&T INC COM16160.02%0.09%0.32%Q4 2019Q3 202316
GNTX GENTEX CORP16160.01%0.08%0.19%Q4 2019Q3 202316
SDY SPDR S&P DIVIDEND ETF16160.03%0.08%0.12%Q4 2019Q3 202316
CSGP COSTAR GROUP INC COM16160.04%0.08%0.19%Q4 2019Q3 202316
MRK MERCK & CO INC16160.05%0.08%0.17%Q4 2019Q3 202316
ANTM ELEVANCE HEALTH INC COM16160.07%0.08%0.13%Q4 2019Q3 202316
DIS DISNEY WALT CO COM DISNEY16160.04%0.08%0.16%Q4 2019Q3 202316
BAC BK OF AMERICA CORP COM16160.04%0.08%0.24%Q4 2019Q3 202316
SCHF SCHWAB INTERNATIONAL E...16160.00%0.08%0.99%Q4 2019Q3 202316
DE DEERE & CO COM16160.05%0.07%0.13%Q4 2019Q3 202316
IJH ISHARES CORE S&P MID C...16160.03%0.07%0.17%Q4 2019Q3 202316
ORCL ORACLE CORPORATION16160.05%0.07%0.14%Q4 2019Q3 202316
KMB KIMBERLY-CLARK CORP COM16160.04%0.07%0.15%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP16160.04%0.07%0.09%Q4 2019Q3 202316
MNST MONSTER BEVERAGE CORP16160.02%0.07%0.20%Q4 2019Q3 202316
ZTS ZOETIS INC CL A16160.00%0.06%0.17%Q4 2019Q3 202316
ALGN ALIGN TECHNOLOGY INC16160.02%0.06%0.12%Q4 2019Q3 202316
TWLO TWILIO INC CL A16160.00%0.06%0.14%Q4 2019Q3 202316
CHTR CHARTER COMMUNICATIONS...16160.01%0.06%0.12%Q4 2019Q3 202316
PEP PEPSICO INC COM16160.02%0.06%0.17%Q4 2019Q3 202316
NVDA NVIDIA CORP16160.02%0.06%0.15%Q4 2019Q3 202316
EFA ISHARES MSCI EAFE ETF16160.02%0.06%0.11%Q4 2019Q3 202316
ADI ANALOG DEVICES INC COM16160.04%0.05%0.09%Q4 2019Q3 202316
IVW ISHARES S&P 500 GROWTH...16160.02%0.05%0.11%Q4 2019Q3 202316
UL UNILEVER PLC SPON ADR NEW16160.03%0.05%0.13%Q4 2019Q3 202316
EW EDWARDS LIFESCIENCES C...16160.01%0.05%0.16%Q4 2019Q3 202316
EEM ISHARES MSCI EMERGING ...16160.03%0.05%0.06%Q4 2019Q3 202316
HON HONEYWELL INTL INC16160.03%0.05%0.10%Q4 2019Q3 202316
FND FLOOR & DECOR HLDGS IN...16160.02%0.05%0.09%Q4 2019Q3 202316
MGEE MGE ENERGY INC COM16160.03%0.05%0.12%Q4 2019Q3 202316
IWD ISHARES RUSSELL 1000 V...16160.02%0.05%0.33%Q4 2019Q3 202316
PFE PFIZER INC COM16160.02%0.05%0.12%Q4 2019Q3 202316
DUK DUKE ENERGY CORP NEW C...16160.02%0.05%0.11%Q4 2019Q3 202316
WRB BERKLEY W R CORP COM16160.03%0.05%0.09%Q4 2019Q3 202316
K KELLOGG CO COM16160.02%0.05%0.12%Q4 2019Q3 202316
ABBV ABBVIE INC COM16160.03%0.05%0.09%Q4 2019Q3 202316
KO COCA COLA CO COM16160.02%0.05%0.11%Q4 2019Q3 202316
XOM EXXON MOBIL CORP COM16160.02%0.05%0.11%Q4 2019Q3 202316
LOW LOWES COS INC COM16160.02%0.04%0.09%Q4 2019Q3 202316
TXN TEXAS INSTRS INC COM16160.02%0.04%0.18%Q4 2019Q3 202316
HD HOME DEPOT16160.02%0.04%0.08%Q4 2019Q3 202316
USB US BANCORP DEL COM NEW16160.02%0.04%0.12%Q4 2019Q3 202316
OMCL OMNICELL INC16160.00%0.04%0.09%Q4 2019Q3 202316
ROK ROCKWELL AUTOMATION IN...16160.01%0.04%0.07%Q4 2019Q3 202316
TSLA TESLA MOTORS INC16160.01%0.04%0.06%Q4 2019Q3 202316
CMI CUMMINS INC COM16160.02%0.04%0.07%Q4 2019Q3 202316
ILMN ILLUMINA INC16160.00%0.04%0.15%Q4 2019Q3 202316
CVX CHEVRON CORP NEW COM16160.02%0.04%0.11%Q4 2019Q3 202316
CSL CARLISLE COS INC COM16160.02%0.04%0.06%Q4 2019Q3 202316
COST COSTCO WHOLESALE CORP16160.03%0.04%0.05%Q4 2019Q3 202316
ARMK ARAMARK COM16160.02%0.04%0.10%Q4 2019Q3 202316
AWK AMERICAN WATER WORKS CO16160.02%0.04%0.06%Q4 2019Q3 202316
AGG ISHARES AGGREGATE BOND...16160.01%0.04%0.08%Q4 2019Q3 202316
IVE ISHARES S&P 500 VALUE ETF16160.01%0.03%0.05%Q4 2019Q3 202316
INTC INTEL CORP COM16160.01%0.03%0.10%Q4 2019Q3 202316
SYK STRYKER CORP16160.02%0.03%0.05%Q4 2019Q3 202316
HOLX HOLOGIC INC16160.02%0.03%0.06%Q4 2019Q3 202316
ACN ACCENTURE LTD BERMUDA ...16160.02%0.03%0.06%Q4 2019Q3 202316
WFC WELLS FARGO CO NEW COM16160.02%0.03%0.09%Q4 2019Q3 202316
BDX BECTON DICKINSON & CO COM16160.02%0.03%0.06%Q4 2019Q3 202316
PYPL PAYPAL HLDGS INC COM16160.00%0.03%0.07%Q4 2019Q3 202316
JBHT JB HUNT TRANSPORT SERV...16160.02%0.03%0.07%Q4 2019Q3 202316
INCY INCYTE CORP16160.01%0.03%0.08%Q4 2019Q3 202316
NVS NOVARTIS AG ADR16160.01%0.03%0.09%Q4 2019Q3 202316
SO SOUTHERN CO COM16160.02%0.03%0.06%Q4 2019Q3 202316
MA MASTERCARD INC16160.02%0.03%0.05%Q4 2019Q3 202316
DHR DANAHER CORP16160.02%0.03%0.06%Q4 2019Q3 202316
AFL AFLAC INC COM16160.02%0.03%0.06%Q4 2019Q3 202316
AVGO BROADCOM INC COM16160.02%0.03%0.04%Q4 2019Q3 202316
DNP DNP SELECT INCOME FD INC16160.01%0.03%0.08%Q4 2019Q3 202316
WEX WEX INC COM16160.01%0.03%0.06%Q4 2019Q3 202316
ATR APTARGROUP INC16160.02%0.03%0.05%Q4 2019Q3 202316
ORLY O REILLY AUTOMOTIVE INC16160.02%0.03%0.06%Q4 2019Q3 202316
SCHH SCHWAB U.S. REIT ETF16160.01%0.03%0.15%Q4 2019Q3 202316
CRM SALESFORCE COM16160.01%0.03%0.20%Q4 2019Q3 202316
WEC WEC ENERGY GROUP INC COM16160.01%0.03%0.06%Q4 2019Q3 202316
LBRDK LIBERTY BROADBAND CORP...16160.01%0.03%0.05%Q4 2019Q3 202316
UNP UNION PACIFIC CORP COM16160.01%0.03%0.05%Q4 2019Q3 202316
WMT WALMART INC COM16160.02%0.02%0.03%Q4 2019Q3 202316
WM WASTE MANAGEMENT INC16160.02%0.02%0.04%Q4 2019Q3 202316
MKL MARKEL CORP HOLDING CO16160.02%0.02%0.04%Q4 2019Q3 202316
AEP AMERICAN ELEC PWR CO I...16160.01%0.02%0.06%Q4 2019Q3 202316
SCHA SCHWAB ETFS- US SMALL-...16160.01%0.02%0.04%Q4 2019Q3 202316
RPM RPM INTL INC COM16160.01%0.02%0.03%Q4 2019Q3 202316
CSCO CISCO SYS INC16160.01%0.02%0.04%Q4 2019Q3 202316
SEIC SEI INVESTMENTS CO16160.02%0.02%0.04%Q4 2019Q3 202316
LII LENNOX INTL INC COM16160.01%0.02%0.06%Q4 2019Q3 202316
TFX TELEFLEX INCORPORATED COM16160.01%0.02%0.09%Q4 2019Q3 202316
AMT AMERICAN TOWER CORP16160.01%0.02%0.05%Q4 2019Q3 202316
DIA SPDR DOW JONES INDUSTR...16160.02%0.02%0.04%Q4 2019Q3 202316
TJX TJX COS INC NEW COM16160.01%0.02%0.04%Q4 2019Q3 202316
ITW ILLINOIS TOOL WKS INC COM16160.01%0.02%0.04%Q4 2019Q3 202316
PGR PROGRESSIVE CORP OHIO COM16160.01%0.02%0.03%Q4 2019Q3 202316
CHH CHOICE HOTELS INTL INC...16160.01%0.02%0.04%Q4 2019Q3 202316
XYL XYLEM INC16160.01%0.02%0.04%Q4 2019Q3 202316
PEG PUBLIC SVC ENTERPRISE ...16160.01%0.02%0.05%Q4 2019Q3 202316
LSTR LANDSTAR SYSTEMS INC16160.02%0.02%0.03%Q4 2019Q3 202316
TTC TORO CO COM16160.01%0.02%0.04%Q4 2019Q3 202316
HXL HEXCEL CORP NEW COM16160.01%0.02%0.03%Q4 2019Q3 202316
SCHK SCHWAB 1000 INDEX ETF16160.00%0.02%0.08%Q4 2019Q3 202316
CACI CACI INTL INC CL A16160.02%0.02%0.02%Q4 2019Q3 202316
BND VANGUARD TOTAL BOND MA...16160.01%0.02%0.04%Q4 2019Q3 202316
SCHE SCHWAB EMERGING MARKET...16160.01%0.02%0.08%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16160.01%0.02%0.06%Q4 2019Q3 202316
CMCSA COMCAST CORP NEW CL A16160.01%0.02%0.08%Q4 2019Q3 202316
MSEX MIDDLESEX WTR CO COM16160.01%0.02%0.03%Q4 2019Q3 202316
AXP AMERICAN EXPRESS CO COM16160.00%0.02%0.09%Q4 2019Q3 202316
MORN MORNINGSTAR INC16160.01%0.02%0.03%Q4 2019Q3 202316
IT GARTNER INC CL A16160.00%0.02%0.04%Q4 2019Q3 202316
NDSN NORDSON CORP16160.01%0.02%0.04%Q4 2019Q3 202316
COLM COLUMBIA SPORTSWEAR CO16160.01%0.02%0.04%Q4 2019Q3 202316
TECH BIO-TECHNE CORP COM16160.01%0.02%0.04%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC COM16160.01%0.02%0.04%Q4 2019Q3 202316
ULTA ULTA SALON COSMETICS &...16160.01%0.02%0.02%Q4 2019Q3 202316
AMG AFFILIATED MANAGERS GR...16160.01%0.02%0.02%Q4 2019Q3 202316
C CITIGROUP INC16160.01%0.02%0.06%Q4 2019Q3 202316
JLL JONES LANG LASALLE INC16160.01%0.02%0.04%Q4 2019Q3 202316
GPC GENUINE PARTS CO COM16160.00%0.02%0.10%Q4 2019Q3 202316
ADP AUTOMATIC DATA PROCESS...16160.01%0.02%0.05%Q4 2019Q3 202316
DLTR DOLLAR TREE STORES INC16160.01%0.02%0.04%Q4 2019Q3 202316
MANH MANHATTAN ASSOCS INC COM16160.01%0.02%0.04%Q4 2019Q3 202316
SCHM SCHWAB US MID-CAP ETF16160.00%0.02%0.11%Q4 2019Q3 202316
MSI MOTOROLA SOLUTIONS INC...16160.01%0.02%0.02%Q4 2019Q3 202316
IEX IDEX CORP16160.01%0.02%0.03%Q4 2019Q3 202316
BR BROADRIDGE FIN SOL16160.01%0.02%0.03%Q4 2019Q3 202316
BP BP PLC SPONSORED ADR16160.00%0.02%0.04%Q4 2019Q3 202316
KEX KIRBY CORPORATION16160.01%0.02%0.04%Q4 2019Q3 202316
MMC MARSH & MCLENNAN COS I...16160.00%0.01%0.02%Q4 2019Q3 202316
GGG GRACO INC COM16160.01%0.01%0.04%Q4 2019Q3 202316
CB CHUBB LIMITED COM16160.00%0.01%0.03%Q4 2019Q3 202316
TGT TARGET CORP COM16160.01%0.01%0.03%Q4 2019Q3 202316
GILD GILEAD SCIENCES INC16160.00%0.01%0.04%Q4 2019Q3 202316
CVS CVS HEALTH CORP COM16160.00%0.01%0.05%Q4 2019Q3 202316
TEL TE CONNECTIVITY LTD16160.00%0.01%0.03%Q4 2019Q3 202316
BSX BOSTON SCIENTIFIC CORP16160.01%0.01%0.02%Q4 2019Q3 202316
AYI ACUITY BRANDS INC16160.00%0.01%0.03%Q4 2019Q3 202316
ALC ALCON INC ORD SHS16160.01%0.01%0.02%Q4 2019Q3 202316
MPC MARATHON PETE CORP16160.00%0.01%0.02%Q4 2019Q3 202316
BHP BHP GROUP LTD SPONSORE...16160.00%0.01%0.04%Q4 2019Q3 202316
XHR XENIA HOTELS & RESORTS...16160.01%0.01%0.04%Q4 2019Q3 202316
PCAR PACCAR INC COM16160.01%0.01%0.02%Q4 2019Q3 202316
TRMB TRIMBLE NAV LTD16160.01%0.01%0.02%Q4 2019Q3 202316
DOV DOVER CORP COM16160.01%0.01%0.03%Q4 2019Q3 202316
CAT CATERPILLAR INC DEL COM16160.01%0.01%0.02%Q4 2019Q3 202316
OSIS O S I SYSTEMS INC16160.01%0.01%0.03%Q4 2019Q3 202316
BA BOEING CO COM16160.00%0.01%0.03%Q4 2019Q3 202316
NTRS NORTHERN TR CORP COM16160.01%0.01%0.02%Q4 2019Q3 202316
AMAT APPLIED MATLS INC COM16160.00%0.01%0.05%Q4 2019Q3 202316
APD AIR PRODS & CHEMS INC COM16160.01%0.01%0.02%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE INC16160.00%0.01%0.05%Q4 2019Q3 202316
SCHD SCHWAB US DIVIDEND EQU...16160.01%0.01%0.05%Q4 2019Q3 202316
NICE NICE SYSTEMS LTD ADR16160.01%0.01%0.03%Q4 2019Q3 202316
IWN ISHARES RUSSELL 2000 V...16160.01%0.01%0.02%Q4 2019Q3 202316
PB PROSPERITY BANCSHARES INC16160.01%0.01%0.02%Q4 2019Q3 202316
CPRT COPART INC16160.01%0.01%0.02%Q4 2019Q3 202316
PPG PPG INDS INC COM16160.00%0.01%0.04%Q4 2019Q3 202316
JKHY HENRY JACK & ASSOC INC16160.01%0.01%0.03%Q4 2019Q3 202316
POOL POOL CORPORATION COM16160.01%0.01%0.02%Q4 2019Q3 202316
YORW YORK WTR CO COM16160.01%0.01%0.02%Q4 2019Q3 202316
FDS FACTSET RESEARCH SYS INC16160.01%0.01%0.02%Q4 2019Q3 202316
COF CAPITAL ONE FINANCIAL ...16160.00%0.01%0.05%Q4 2019Q3 202316
HSIC HENRY SCHEIN INC16160.01%0.01%0.06%Q4 2019Q3 202316
MDT MEDTRONIC PLC SHS16160.00%0.01%0.04%Q4 2019Q3 202316
NKE NIKE INC CLASS B16160.01%0.01%0.02%Q4 2019Q3 202316
SBUX STARBUCKS CORP16160.00%0.01%0.02%Q4 2019Q3 202316
IQV IQVIA HLDGS INC COM16160.01%0.01%0.01%Q4 2019Q3 202316
MMM 3M CO COM16160.00%0.01%0.02%Q4 2019Q3 202316
PNC PNC FINL SVCS GROUP IN...16160.00%0.01%0.02%Q4 2019Q3 202316
CL COLGATE PALMOLIVE CO COM16160.00%0.01%0.03%Q4 2019Q3 202316
MDRX ALLSCRIPTS HEALTHCARE16160.01%0.01%0.02%Q4 2019Q3 202316
CME CHICAGO MERCANTILE HLD...16160.00%0.01%0.02%Q4 2019Q3 202316
SNY SANOFI SA16160.00%0.01%0.02%Q4 2019Q3 202316
BMY BRISTOL-MYERS SQUIBB C...16160.00%0.01%0.02%Q4 2019Q3 202316
CBRL CRACKER BARREL INC16160.00%0.01%0.02%Q4 2019Q3 202316
EQIX EQUINIX INC COM16160.01%0.01%0.01%Q4 2019Q3 202316
BIIB BIOGEN IDEC INC16160.00%0.01%0.03%Q4 2019Q3 202316
ASML ASML HOLDING N V N Y R...16160.00%0.01%0.02%Q4 2019Q3 202316
SONY SONY GROUP CORP SPONSO...16160.00%0.01%0.02%Q4 2019Q3 202316
SCI SERVICE CORP INTL COM16160.01%0.01%0.02%Q4 2019Q3 202316
SCHW CHARLES SCHWAB CORP16160.00%0.01%0.01%Q4 2019Q3 202316
RELX RELX PLC SPONSORED ADR16160.01%0.01%0.01%Q4 2019Q3 202316
MS MORGAN STANLEY16160.00%0.01%0.03%Q4 2019Q3 202316
CTSH COGNIZANT TECH SOLUTIO...16160.00%0.01%0.04%Q4 2019Q3 202316
ICE INTERCONTINENTALEXCHINTL16160.00%0.01%0.02%Q4 2019Q3 202316
BK BANK NEW YORK MELLON C...16160.00%0.01%0.04%Q4 2019Q3 202316
TFC TRUIST FINL CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
SCHG SCHWAB U.S. LARGE-CAP ...16160.01%0.01%0.01%Q4 2019Q3 202316
ALL ALLSTATE CORP16160.00%0.01%0.03%Q4 2019Q3 202316
BKNG PRICELINE.COM INC16160.00%0.01%0.02%Q4 2019Q3 202316
IPG INTERPUBLIC GROUP COS ...16160.01%0.01%0.01%Q4 2019Q3 202316
GM GENERAL MOTORS CORP16160.00%0.01%0.02%Q4 2019Q3 202316
CBRE CBRE GROUP INC A16160.00%0.01%0.02%Q4 2019Q3 202316
FIS FIDELITY NATL INFO SVCS16160.00%0.01%0.02%Q4 2019Q3 202316
MET METLIFE INC COM16160.00%0.01%0.03%Q4 2019Q3 202316
EMR EMERSON ELEC CO COM16160.00%0.01%0.02%Q4 2019Q3 202316
SCHZ SCHWAB US AGGREGATE BO...16160.00%0.01%0.01%Q4 2019Q3 202316
SAP SAP AKTIENGESELLSCHAFT...16160.00%0.01%0.02%Q4 2019Q3 202316
AME AMETEK INC NEW COM16160.00%0.01%0.02%Q4 2019Q3 202316
AIG AMERICAN INTL GROUP IN...16160.01%0.01%0.01%Q4 2019Q3 202316
OKE ONEOK INC NEW COM16160.00%0.01%0.01%Q4 2019Q3 202316
TM TOYOTA MOTOR CORP SP A...16160.00%0.01%0.01%Q4 2019Q3 202316
MDU MDU RES GROUP INC COM16160.00%0.01%0.02%Q4 2019Q3 202316
GATX GATX CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
MDLZ MONDELEZ INTL INC CL A16160.00%0.01%0.03%Q4 2019Q3 202316
PANW PALO ALTO NETWORKS INC...16160.00%0.01%0.01%Q4 2019Q3 202316
HSY HERSHEY CO COM16160.00%0.01%0.01%Q4 2019Q3 202316
VRTX VERTEX PHARMACEUTICALS IN16160.00%0.01%0.01%Q4 2019Q3 202316
A AGILENT TECH INC16160.00%0.01%0.02%Q4 2019Q3 202316
EL ESTEE LAUDER COMPANIES...16160.00%0.01%0.01%Q4 2019Q3 202316
QCOM QUALCOMM INC16160.00%0.01%0.01%Q4 2019Q3 202316
YUM YUM! BRANDS INC16160.00%0.01%0.02%Q4 2019Q3 202316
TTD THE TRADE DESK INC COM...16160.00%0.01%0.01%Q4 2019Q3 202316
FDX FEDEX CORP16160.00%0.01%0.02%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.00%0.00%0.01%Q4 2019Q3 202316
AMGN AMGEN INC16160.00%0.00%0.02%Q4 2019Q3 202316
VOD VODAFONE GROUP NEW ADR F16160.00%0.00%0.01%Q4 2019Q3 202316
NBTB NBT BANCORP INC16160.00%0.00%0.02%Q4 2019Q3 202316
MSGS MADISON SQUARE GRDN SP...16160.00%0.00%0.02%Q4 2019Q3 202316
GABC GERMAN AMERN BANCORP I...16160.00%0.00%0.01%Q4 2019Q3 202316
DD DUPONT DE NEMOURS INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
LDOS LEIDOS HOLDINGS INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
OSPN VASCO DATA SECURITY INTL16160.00%0.00%0.01%Q4 2019Q3 202316
ETN EATON CORP PLC SHS16160.00%0.00%0.01%Q4 2019Q3 202316
HUM HUMANA INC COM16160.00%0.00%0.02%Q4 2019Q3 202316
EPP ISHARES INC MSCI PACIF...16160.00%0.00%0.01%Q4 2019Q3 202316
MCK MCKESSON CORP16160.00%0.00%0.02%Q4 2019Q3 202316
HP HELMERICH & PAYNE INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
CCI CROWN CASTLE INTL CORP16160.00%0.00%0.02%Q4 2019Q3 202316
HCA HCA HEALTHCARE INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
ED CONSOLIDATED EDISON IN...16160.00%0.00%0.01%Q4 2019Q3 202316
STM STMICROELECTRONICS N V...16160.00%0.00%0.01%Q4 2019Q3 202316
SU SUNCOR ENERGY COM NPV ...16160.00%0.00%0.01%Q4 2019Q3 202316
DGX QUEST DIAGNOSTICS INC16160.00%0.00%0.03%Q4 2019Q3 202316
SMFG SUMITOMO MITSUI FINLGR...16160.00%0.00%0.01%Q4 2019Q3 202316
DEO DIAGEO PLC16160.00%0.00%0.02%Q4 2019Q3 202316
NSC NORFOLK SOUTHERN CRP16160.00%0.00%0.02%Q4 2019Q3 202316
SPG SIMON PROPERTY GROUP INC16160.00%0.00%0.01%Q4 2019Q3 202316
NVO NOVO-NORDISK A/S ADR A...16160.00%0.00%0.01%Q4 2019Q3 202316
AZN ASTRAZENECA PLC- SPONS...16160.00%0.00%0.01%Q4 2019Q3 202316
MU MICRON TECHNOLOGY16160.00%0.00%0.02%Q4 2019Q3 202316
VFH VANGUARD FINANCIALS IN...16160.00%0.00%0.01%Q4 2019Q3 202316
BLUE BLUEBIRD BIO INC COM16160.00%0.00%0.02%Q4 2019Q3 202316
RYAAY RYANAIR HLDGS PLC ADR ...16160.00%0.00%0.01%Q4 2019Q3 202316
RHP RYMAN HOSPITALITY PROP...16160.00%0.00%0.01%Q4 2019Q3 202316
NOC NORTHROP GRUMMAN CORP COM16160.00%0.00%0.02%Q4 2019Q3 202316
RIO RIO TINTO PLC SPON ADR16160.00%0.00%0.01%Q4 2019Q3 202316
HLF HERBALIFE LTD16160.00%0.00%0.01%Q4 2019Q3 202316
CTVA CORTEVA INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
WTS WATTS WATER TECHNOLOGI...16160.00%0.00%0.01%Q4 2019Q3 202316
VFC V F CORP COM16160.00%0.00%0.02%Q4 2019Q3 202316
CAH CARDINAL HEALTH INC16160.00%0.00%0.01%Q4 2019Q3 202316
DOW DOW INC COM16160.00%0.00%0.02%Q4 2019Q3 202316
BCS BARCLAYS PLC ADR16160.00%0.00%0.01%Q4 2019Q3 202316
CWT CALIFORNIA WTR SVC GRO...16160.00%0.00%0.01%Q4 2019Q3 202316
ECL ECOLAB INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
AZO AUTOZONE INC NEV16160.00%0.00%0.02%Q4 2019Q3 202316
CHD CHURCH & DWIGHT INC16160.00%0.00%0.01%Q4 2019Q3 202316
IUSG ISHARES CORE S&P U.S. ...16160.00%0.00%0.00%Q4 2019Q3 202316
TRV TRAVELERS COMPANIES IN...16160.00%0.00%0.02%Q4 2019Q3 202316
CSX CSX CORP16160.00%0.00%0.01%Q4 2019Q3 202316
PODD INSULET CORPORATION16160.00%0.00%0.01%Q4 2019Q3 202316
DFS DISCOVER FINANCIAL SER...16160.00%0.00%0.01%Q4 2019Q3 202316
LUV SOUTHWEST AIRLS CO COM16160.00%0.00%0.01%Q4 2019Q3 202316
HSBC HSBC HOLDINGS PLC SPON...16160.00%0.00%0.01%Q4 2019Q3 202316
IWO ISHARES RUSSELL 2000 G...16160.00%0.00%0.01%Q4 2019Q3 202316
EBAY EBAY INC16160.00%0.00%0.01%Q4 2019Q3 202316
APH AMPHENOL CORP CL A16160.00%0.00%0.00%Q4 2019Q3 202316
CTAS CINTAS CORP16160.00%0.00%0.01%Q4 2019Q3 202316
SYY SYSCO CORP COM16160.00%0.00%0.01%Q4 2019Q3 202316
FITB FIFTH THIRD BANCORP16160.00%0.00%0.01%Q4 2019Q3 202316
BUD ANHEUSER BUSCH16160.00%0.00%0.01%Q4 2019Q3 202316
YUMC YUM CHINA HLDGS INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
FLO FLOWERS FOODS INC16160.00%0.00%0.01%Q4 2019Q3 202316
F FORD MOTOR COMPANY16160.00%0.00%0.01%Q4 2019Q3 202316
EQNR STATOIL ASA SPONSORED ...16160.00%0.00%0.01%Q4 2019Q3 202316
ABG ASBURY AUTOMOTIVE GROU...16160.00%0.00%0.00%Q4 2019Q3 202316
CE CELANESE CORPORATION16160.00%0.00%0.01%Q4 2019Q3 202316
AAP ADVANCE AUTO PARTS INC16160.00%0.00%0.01%Q4 2019Q3 202316
IJK ISHARES S&P MID-CAP 40...16160.00%0.00%0.00%Q4 2019Q3 202316
LW LAMB WESTON HLDGS INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
RCL ROYAL CARRIBBEAN CRUIS...16160.00%0.00%0.02%Q4 2019Q3 202316
JCI JOHNSON CTLS INC16160.00%0.00%0.01%Q4 2019Q3 202316
MTB M & T BK CORP COM16160.00%0.00%0.01%Q4 2019Q3 202316
ES EVERSOURCE ENERGY COM16160.00%0.00%0.00%Q4 2019Q3 202316
RF REGIONS FINANCIAL CORP...16160.00%0.00%0.00%Q4 2019Q3 202316
PSJ INVESCO DYNAMIC SOFTWA...16160.00%0.00%0.00%Q4 2019Q3 202316
ONTO ONTO INNOVATION INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
UI UBIQUITI INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
TTE TOTAL SA ADR16160.00%0.00%0.01%Q4 2019Q3 202316
NVR NVR INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
KRG KITE REALTY GROUP TRUST16160.00%0.00%0.03%Q4 2019Q3 202316
IP INTL PAPER CO COM16160.00%0.00%0.01%Q4 2019Q3 202316
CROX CROCS INC16160.00%0.00%0.00%Q4 2019Q3 202316
PEGA PEGASYSTEMS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
KAI KADANT INC16160.00%0.00%0.00%Q4 2019Q3 202316
ISRG INTUITIVE SURGICAL, INC.16160.00%0.00%0.01%Q4 2019Q3 202316
INGR INGREDION INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
RRC RANGE RESOURCES CORP16160.00%0.00%0.00%Q4 2019Q3 202316
MRCY MERCURY COMPUTER SYSTEMS16160.00%0.00%0.00%Q4 2019Q3 202316
FFIV F5 NETWORKS INC16160.00%0.00%0.00%Q4 2019Q3 202316
BTI BRITISH AMERICAN TOBACCO16160.00%0.00%0.01%Q4 2019Q3 202316
IHG INTERCONTINENTAL HOTEL...16160.00%0.00%0.02%Q4 2019Q3 202316
DAL DELTA AIR LINES INC DE...16160.00%0.00%0.00%Q4 2019Q3 202316
FNF FIDELITY NATIONAL FINA...16160.00%0.00%0.01%Q4 2019Q3 202316
FMC FMC CORP COM NEW16160.00%0.00%0.00%Q4 2019Q3 202316
TAK TAKEDA PHARMACEUTICAL ...16160.00%0.00%0.00%Q4 2019Q3 202316
PEZ INVESCO DWA CONSUMER C...16160.00%0.00%0.00%Q4 2019Q3 202316
MAR MARRIOTT INTL INC16160.00%0.00%0.00%Q4 2019Q3 202316
KR KROGER CO COM16160.00%0.00%0.00%Q4 2019Q3 202316
SBAC SBA COMMUNICATIONS CP16160.00%0.00%0.00%Q4 2019Q3 202316
IX ORIX CORPORATION SPONS...16160.00%0.00%0.00%Q4 2019Q3 202316
MUFG MITSUBISHI UFJ FINL GR...16160.00%0.00%0.00%Q4 2019Q3 202316
BAX BAXTER INTL INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
FTV FORTIVE CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
E ENI S P A COMMON STOCK16160.00%0.00%0.00%Q4 2019Q3 202316
HOMB HOME BANCSHARES INC16160.00%0.00%0.00%Q4 2019Q3 202316
PSA PUBLIC STORAGE INC16160.00%0.00%0.00%Q4 2019Q3 202316
GS GOLDMAN SACHS GROUP INC16160.00%0.00%0.00%Q4 2019Q3 202316
EFX EQUIFAX INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
NGG NATIONAL GRID PLC SPON...16160.00%0.00%0.00%Q4 2019Q3 202316
CCEP COCA COLA ENTERPRISEINC16160.00%0.00%0.00%Q4 2019Q3 202316
UBS UBS AG NEW F16160.00%0.00%0.00%Q4 2019Q3 202316
HRL HORMEL FOODS CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
EXP EAGLE MATERIALS INC16160.00%0.00%0.00%Q4 2019Q3 202316
TTEK TETRA TECH INC NEW16160.00%0.00%0.00%Q4 2019Q3 202316
BFB BROWN FORMAN CORP CL B16160.00%0.00%0.00%Q4 2019Q3 202316
PSX PHILLIPS 6616160.00%0.00%0.01%Q4 2019Q3 202316
SIRI SIRIUS XM RADIO INC16160.00%0.00%0.00%Q4 2019Q3 202316
PWR QUANTA SERVICES INC16160.00%0.00%0.00%Q4 2019Q3 202316
SCCO SOUTHERN PERU COPPER CORP16160.00%0.00%0.00%Q4 2019Q3 202316
FAST FASTENAL CO16160.00%0.00%0.00%Q4 2019Q3 202316
JJSF J&J SNACK FOODS CP16160.00%0.00%0.00%Q4 2019Q3 202316
MCO MOODYS CORP16160.00%0.00%0.01%Q4 2019Q3 202316
JHX JAMES HARDIE INDS PLC ...16160.00%0.00%0.00%Q4 2019Q3 202316
HA HAWAIIAN HLDGS INC16160.00%0.00%0.00%Q4 2019Q3 202316
DB DEUTSCHE BANK A G NAME...16160.00%0.00%0.00%Q4 2019Q3 202316
NWSA NEWS CORP NEW CL A16160.00%0.00%0.00%Q4 2019Q3 202316
XEL XCEL ENERGY INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
AGYS AGILYSYS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
OGS ONE GAS INC16160.00%0.00%0.00%Q4 2019Q3 202316
SITC SITE CTRS CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
HMC HONDA MOTOR LTD AMERN SHS16160.00%0.00%0.00%Q4 2019Q3 202316
VRSN VERISIGN INC16160.00%0.00%0.00%Q4 2019Q3 202316
SJM J M SMUCKER CO NEW16160.00%0.00%0.00%Q4 2019Q3 202316
DVA DAVITA INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
CC CHEMOURS CO COM16160.00%0.00%0.00%Q4 2019Q3 202316
ALG ALAMO GROUP INC16160.00%0.00%0.00%Q4 2019Q3 202316
KEYS KEYSIGHT TECHNOLOGIES ...16160.00%0.00%0.00%Q4 2019Q3 202316
CBU COMMUNITY BANK SYSTEMS...16160.00%0.00%0.00%Q4 2019Q3 202316
ON ON SEMICONDUCTOR CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
UBSI UNITED BANKSHARES INC ...16160.00%0.00%0.00%Q4 2019Q3 202316
CNA CNA FINL CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
HY HYSTER-YALE MH CL A16160.00%0.00%0.00%Q4 2019Q3 202316
GWW GRAINGER W W INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
EQR EQUITY RESIDENTIAL16160.00%0.00%0.00%Q4 2019Q3 202316
WAT WATERS CP16160.00%0.00%0.00%Q4 2019Q3 202316
FAF FIRST AMERICAN CORP16160.00%0.00%0.00%Q4 2019Q3 202316
LBAI LAKELAND BANCORP INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
SCHC SCHWAB INTERNATIONAL S...16160.00%0.00%0.00%Q4 2019Q3 202316
WH WYNDHAM HOTELS & RESOR...16160.00%0.00%0.00%Q4 2019Q3 202316
AES AES CORP16160.00%0.00%0.00%Q4 2019Q3 202316
WAB WABTEC CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
REZI RESIDEO TECHNOLOGIES I...16160.00%0.00%0.00%Q4 2019Q3 202316
NC NACCO INDS INC CL A16160.00%0.00%0.00%Q4 2019Q3 202316
LTHM LIVENT CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
KTB KONTOOR BRANDS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
VV VANGUARD LARGE CAP15153.03%3.76%4.73%Q1 2020Q3 202315
BLK BLACKROCK INC960.00%0.42%1.10%Q4 2019Q3 202315
VWOB VANGUARD EMERGING MARK...1410.00%0.24%0.64%Q4 2019Q3 202315
SQ SQUARE INC CL A15150.04%0.12%0.24%Q1 2020Q3 202315
UBER UBER TECHNOLOGIES INC COM15150.03%0.08%0.18%Q1 2020Q3 202315
HYG ISHARES IBOXX HIGH YIE...1140.01%0.03%0.15%Q4 2019Q3 202315
NVST ENVISTA HOLDINGS CORPO...15150.01%0.03%0.03%Q1 2020Q3 202315
PINS PINTEREST INC CL A15150.01%0.02%0.05%Q1 2020Q3 202315
ENPH ENPHASE ENERGY INC COM...15150.01%0.02%0.04%Q1 2020Q3 202315
BRO BROWN & BROWN INC15150.02%0.02%0.02%Q1 2020Q3 202315
RTX RTX CORPORATION COM15150.01%0.02%0.04%Q1 2020Q3 202315
DLB DOLBY LABORATORIES INC15150.01%0.02%0.02%Q1 2020Q3 202315
BAH BOOZ ALLEN HAMILTON HL...15150.01%0.02%0.02%Q1 2020Q3 202315
AON AON CORP15150.01%0.02%0.03%Q1 2020Q3 202315
BURL BURLINGTON STORES INC COM15150.01%0.01%0.02%Q1 2020Q3 202315
MHO M/I HOMES INC COM15150.00%0.01%0.02%Q1 2020Q3 202315
GIS GENERAL MLS INC COM870.00%0.01%0.02%Q4 2019Q3 202315
EOG EOG RESOURCES INC1410.00%0.01%0.02%Q4 2019Q3 202315
BKI BLACK KNIGHT INC COM15150.00%0.01%0.02%Q4 2019Q2 202315
ATVI ACTIVISION INC1140.00%0.01%0.07%Q4 2019Q3 202315
GMAB GENMAB A/S SPONSORED ADS1320.00%0.01%0.06%Q4 2019Q3 202315
WDAY WORKDAY INC CL A1410.00%0.01%0.07%Q4 2019Q3 202315
BIG BIG LOTS INC15150.00%0.01%0.01%Q4 2019Q2 202315
HHC HOWARD HUGHES CORP COM15150.00%0.00%0.02%Q4 2019Q2 202315
LSXMK LIBERTY MEDIA CORP DEL...15150.00%0.00%0.01%Q4 2019Q2 202315
ITT ITT INDUSTRIES INC15150.00%0.00%0.01%Q4 2019Q2 202315
TROW T ROWE PRICE GROUP INC15150.00%0.00%0.01%Q1 2020Q3 202315
SLV ISHARES SILVER TRUST15150.00%0.00%0.01%Q1 2020Q3 202315
CENTA CENTRAL GARDEN & PET C...15150.00%0.00%0.00%Q4 2019Q2 202315
LSXMA LIBERTY MEDIA CORP DEL...15150.00%0.00%0.01%Q4 2019Q2 202315
USMV ISHARES MSCI USA MIN V...15150.00%0.00%0.00%Q1 2020Q3 202315
BBVA BANCO BILBAO VIZCAYAAR...15150.00%0.00%0.00%Q1 2020Q3 202315
EQT EQT CORPORATION COM15150.00%0.00%0.00%Q1 2020Q3 202315
FANG DIAMONDBACK ENERGY INC...1230.00%0.00%0.01%Q4 2019Q3 202315
MT ARCELOR MITTAL - NY1410.00%0.00%0.00%Q4 2019Q3 202315
NOK NOKIA CORP SPONSORED ADR15150.00%0.00%0.00%Q1 2020Q3 202315
JWN NORDSTROM INC COM1230.00%0.00%0.00%Q4 2019Q3 202315
GTX GARRETT MOTION INC COM960.00%0.00%0.00%Q4 2019Q3 202315
SUB ISHARES SHORT-TERM NAT...1310.10%1.62%5.09%Q4 2019Q3 202314
QUAL ISHARES MSCI USA QUALI...14140.00%0.52%0.80%Q2 2020Q3 202314
VBR VANGUARD SMALL-CAP VAL...14140.06%0.40%0.58%Q2 2020Q3 202314
VGSH VANGUARD SHORT-TERM TR...14140.01%0.32%0.56%Q2 2020Q3 202314
DXCM DEXCOM INC COM14140.04%0.06%0.09%Q2 2020Q3 202314
IHI ISHARES U.S. MEDICAL D...14140.04%0.06%0.07%Q2 2020Q3 202314
SRPT SAREPTA THERAPEUTICS I...14140.01%0.04%0.07%Q4 2019Q1 202314
IYH ISHARES TR DOW JONES U...14140.03%0.04%0.05%Q2 2020Q3 202314
GLD SPDR GOLD ETF14140.02%0.04%0.07%Q2 2020Q3 202314
BST BLACKROCK SCIENCE & TE...14140.01%0.03%0.04%Q2 2020Q3 202314
VSS VANGUARD FTSE ALL WORL...1040.00%0.03%0.17%Q4 2019Q3 202314
NI NISOURCE INC COM1310.01%0.02%0.04%Q4 2019Q3 202314
EOI EATON VANCE ENHANCED E...14140.01%0.01%0.02%Q2 2020Q3 202314
VIG VANGUARD DIVIDEND APPR...14140.01%0.01%0.03%Q2 2020Q3 202314
AJG GALLAGHER ARTHUR J &CO14140.01%0.01%0.03%Q2 2020Q3 202314
RSP GUGGENHEIM ETF TRUST S...14140.00%0.01%0.14%Q2 2020Q3 202314
VGIT VANGUARD INTERMEDIATE-...14140.01%0.01%0.02%Q2 2020Q3 202314
EPAM EPAM SYS INC COM14140.00%0.01%0.01%Q4 2019Q1 202314
ABB ABB LTD SPONSORED ADR14140.00%0.01%0.01%Q4 2019Q1 202314
FPE FIRST TRUST PREFERRED ...14140.00%0.01%0.06%Q2 2020Q3 202314
GPN GLOBAL PAYMENTS INC14140.00%0.01%0.02%Q4 2019Q1 202314
CARR CARRIER GLOBAL CORPORA...14140.00%0.01%0.02%Q2 2020Q3 202314
NLOK SYMANTEC CORP14140.00%0.01%0.01%Q4 2019Q1 202314
HLI HOULIHAN LOKEY INC CL A14140.00%0.00%0.01%Q2 2020Q3 202314
AR ANTERO RESOURCES CORP COM1310.00%0.00%0.01%Q4 2019Q2 202314
CWB SPDR BLOOMBERG CONVERT...14140.00%0.00%0.00%Q2 2020Q3 202314
VGK VANGUARD EUROPEAN14140.00%0.00%0.01%Q2 2020Q3 202314
SAN BANCO SANTANDER CENT HISP14140.00%0.00%0.01%Q2 2020Q3 202314
MTUM ISHARES MSCI USA MOMEN...14140.00%0.00%0.00%Q2 2020Q3 202314
UGI UGI CORP NEW COM1130.00%0.00%0.00%Q4 2019Q3 202314
WEN WENDYS CO COM14140.00%0.00%0.00%Q2 2020Q3 202314
TAP MOLSON COORS BEVERAGE ...1130.00%0.00%0.00%Q4 2019Q3 202314
LRGF ISHARES U.S. EQUITY FA...14140.00%0.00%0.00%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP COM14140.00%0.00%0.00%Q2 2020Q3 202314
FBT FIRST TRUST NYSE ARCA ...14140.00%0.00%0.01%Q2 2020Q3 202314
MSGE SPHERE ENTERTAINMENT C...14140.00%0.00%0.00%Q2 2020Q3 202314
ING ING GROEP NV ADR14140.00%0.00%0.00%Q2 2020Q3 202314
KMI KINDER MORGAN INC DEL COM14140.00%0.00%0.00%Q2 2020Q3 202314
DXJ WISDOMTREE JAPAN HEDGE...14140.00%0.00%0.00%Q2 2020Q3 202314
ICL ICL GROUP LTD SHS14140.00%0.00%0.00%Q2 2020Q3 202314
PSO PEARSON PLC SPONS ADR1310.00%0.00%0.00%Q1 2020Q3 202314
RPG INVESCO S&P 500 PURE G...14140.00%0.00%0.00%Q2 2020Q3 202314
WPP WPP 2012 PLC DR EACH R...1310.00%0.00%0.00%Q4 2019Q3 202314
RPV INVESCO S&P 500 PURE V...14140.00%0.00%0.00%Q2 2020Q3 202314
TS TENARIS SA SPONSORED ADR14140.00%0.00%0.00%Q2 2020Q3 202314
QGEN QIAGEN NV EUR 0.01 (NA...14140.00%0.00%0.00%Q2 2020Q3 202314
MGK VANGUARD MEGA CAP GROW...14140.00%0.00%0.00%Q2 2020Q3 202314
ACB AURORA CANNABIS INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
RACE FERRARI N V COM14140.00%0.00%0.00%Q2 2020Q3 202314
VTIP VANGUARD SHORT TERM IN...13130.08%0.54%1.12%Q3 2020Q3 202313
JPST JPMORGAN ULTRA-SHORT I...13130.04%0.49%1.33%Q3 2020Q3 202313
VNQ VANGUARD REIT INDEX ETF1210.00%0.08%0.13%Q4 2019Q3 202313
MTCH MATCH GROUP INC NEW COM13130.02%0.08%0.18%Q3 2020Q3 202313
LH LABORATORY CORP OF AME...13130.01%0.04%0.10%Q4 2019Q4 202213
SNOW SNOWFLAKE INC CL A13130.03%0.04%0.06%Q3 2020Q3 202313
BABA ALIBABA GROUP HLDG LTD...940.00%0.04%0.25%Q4 2019Q3 202313
PK PARK HOTELS RESORTS IN...13130.02%0.04%0.06%Q1 2020Q1 202313
IEFA ISHARES CORE MSCI EAFE...1030.00%0.03%0.05%Q4 2019Q3 202313
IAA IAA INC COM13130.01%0.02%0.04%Q4 2019Q4 202213
NET CLOUDFLARE INC CL A COM13130.00%0.02%0.06%Q3 2020Q3 202313
UMPQ UMPQUA HOLDINGS CORP13130.01%0.01%0.03%Q4 2019Q4 202213
LIN LINDE PLC SHS13130.00%0.01%0.03%Q4 2019Q4 202213
FEZ SPDR EURO STOXX 50 ETF1010.01%0.01%0.03%Q4 2019Q3 202313
GDOT GREEN DOT CORP CL A13130.00%0.01%0.02%Q4 2019Q4 202213
ENTG ENTEGRIS INC1210.00%0.01%0.04%Q2 2020Q3 202313
BLL BALL CORP COM13130.00%0.01%0.01%Q4 2019Q4 202213
PUK PRUDENTIAL CORP PLC AD...1120.00%0.00%0.01%Q4 2019Q3 202313
LIVN LIVANOVA PLC SHS13130.00%0.00%0.01%Q4 2019Q4 202213
GRMN GARMIN LTD1120.00%0.00%0.01%Q1 2020Q3 202313
NCLH NORWEGIAN CRUISE LINE ...13130.00%0.00%0.01%Q3 2020Q3 202313
EA ELECTRONICS ARTS1210.00%0.00%0.00%Q4 2019Q1 202313
EVRG EVERGY INC COM1030.00%0.00%0.00%Q4 2019Q3 202313
CHKP CHECK POINT SOFTWARE T...1210.00%0.00%0.02%Q4 2019Q3 202313
PAYX PAYCHEX INC13130.00%0.00%0.00%Q4 2019Q4 202213
HPE HEWLETT PACKARD ENTERP...1030.00%0.00%0.00%Q4 2019Q3 202313
LOGI LOGITECH INTERNATIONAL...850.00%0.00%0.00%Q2 2020Q3 202313
CRH CRH PLC SPON ADR ADR CMN13130.00%0.00%0.00%Q2 2020Q2 202313
LIND LINDBLAD EXPEDITIONS H...13130.00%0.00%0.00%Q3 2020Q3 202313
NIU NIU TECHNOLOGIES ADS13130.00%0.00%0.00%Q3 2020Q3 202313
DRE DUKE REALTY CORP12121.48%2.07%2.82%Q4 2019Q3 202212
IFRA ISHARES U.S. INFRASTRU...12120.03%0.56%0.79%Q4 2020Q3 202312
SHY ISHARES 1-3 YEAR TREAS...12120.04%0.28%0.48%Q4 2020Q3 202312
VSGX VANGUARD ESG INTERNATI...12120.04%0.06%0.08%Q4 2020Q3 202312
WMG WARNER MUSIC GROUP COR...12120.03%0.05%0.08%Q2 2020Q1 202312
VCEB VANGUARD ESG U.S. CORP...12120.00%0.04%0.07%Q4 2020Q3 202312
ABNB AIRBNB INC COM CL A12120.02%0.04%0.06%Q4 2020Q3 202312
FVRR FIVERR INTL LTD ORD SHS12120.00%0.02%0.06%Q4 2020Q3 202312
LKQ LKQ CORP COM660.01%0.02%0.02%Q3 2020Q3 202312
BAM BROOKFIELD ASSET MGMT ...12120.01%0.01%0.04%Q4 2019Q3 202212
ACGL ARCH CAP GROUP LTD ORD12120.01%0.01%0.02%Q4 2020Q3 202312
LQD ISHARES IBOXX USD INVE...12120.01%0.01%0.02%Q4 2019Q3 202212
DECK DECKERS OUTDOOR12120.01%0.01%0.01%Q4 2020Q3 202312
D DOMINION RESOURCES INC930.00%0.01%0.03%Q4 2019Q3 202312
PXD PIONEER NATURAL RESOUR...1010.00%0.01%0.01%Q4 2019Q3 202312
LUMN LUMEN TECHNOLOGIES INC...12120.00%0.01%0.01%Q4 2020Q3 202312
GH GUARDANT HEALTH INC COM12120.00%0.01%0.01%Q4 2019Q3 202212
GD GENERAL DYNAMICS CORP COM930.00%0.00%0.01%Q4 2019Q3 202312
LHX L3HARRIS TECHNOLOGIES ...930.00%0.00%0.01%Q4 2019Q3 202312
ENR ENERGIZER HLDGS INC NE...12120.00%0.00%0.00%Q4 2019Q3 202212
CRSP CRISPR THERAPEUTICS AG...1110.00%0.00%0.00%Q4 2019Q3 202312
MXI ISHARES GLOBAL MATERIA...12120.00%0.00%0.00%Q4 2020Q3 202312
PTON PELOTON INTERACTIVE IN...930.00%0.00%0.01%Q4 2019Q3 202312
GLW CORNING INC COM840.00%0.00%0.00%Q4 2019Q3 202312
CEIX CONSOL ENERGY INC NEW COM12120.00%0.00%0.00%Q4 2020Q3 202312
KNSL KINSALE CAP GROUP INC COM1110.00%0.00%0.00%Q2 2020Q3 202312
ZM ZOOM VIDEO COMMUNICATI...1110.00%0.00%0.00%Q3 2020Q3 202312
CAG CONAGRA BRANDS INC COM840.00%0.00%0.00%Q4 2019Q3 202312
VTRS VIATRIS INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
STT STATE STR CORP COM930.00%0.00%0.00%Q4 2019Q3 202312
AEG AEGON N V NY REGISTRY SHS1110.00%0.00%0.00%Q1 2020Q2 202312
VNT VONTIER CORPORATION COM12120.00%0.00%0.00%Q4 2020Q3 202312
XLK TECHNOLOGY SELECT SECT...11110.51%0.69%0.84%Q1 2021Q3 202311
ONB OLD NATL BANCORP IND830.01%0.26%0.82%Q4 2019Q3 202311
TEAM ATLASSIAN CORP PLC CL A11110.05%0.07%0.10%Q4 2019Q2 202211
SHOP SHOPIFY INC CL A11110.04%0.05%0.08%Q1 2021Q3 202311
DDOG DATADOG INC CL A COM11110.00%0.02%0.04%Q1 2021Q3 202311
J JACOBS ENGR GROUP INC COM11110.01%0.02%0.03%Q4 2019Q2 202211
CASY CASEYS GEN STORES INC11110.01%0.01%0.01%Q1 2021Q3 202311
DGRO ISHARES CORE DIVIDEND ...1010.00%0.01%0.01%Q1 2020Q3 202311
LULU LULULEMON ATHLETICA INC1010.00%0.01%0.01%Q2 2020Q3 202311
CRWD CROWDSTRIKE HLDGS INC ...11110.00%0.01%0.01%Q1 2021Q3 202311
RIBT RICEBRAN TECHNOLOGIES11110.00%0.01%0.02%Q4 2019Q2 202211
SNV SYNOVUS FINL CORP11110.00%0.01%0.01%Q1 2021Q3 202311
FERG FERGUSON PLC NEW SHS11110.00%0.00%0.01%Q1 2021Q3 202311
XLC COMMUNICATION SERVICES...11110.00%0.00%0.01%Q1 2021Q3 202311
NXPI NXP SEMICONDUCTORS NV COM830.00%0.00%0.01%Q1 2020Q3 202311
KAMN KAMAN CORP COM11110.00%0.00%0.01%Q4 2019Q2 202211
FCX FREEPORT MCMORAN COPPER11110.00%0.00%0.01%Q1 2021Q3 202311
AGR AVANGRID INC COM11110.00%0.00%0.01%Q2 2020Q4 202211
TYL TYLER TECHNOLOGIES INC...830.00%0.00%0.01%Q4 2019Q3 202311
NFJ VIRTUS DIVIDEND INTERE...11110.00%0.00%0.00%Q1 2021Q3 202311
LMND LEMONADE INC COM11110.00%0.00%0.01%Q1 2021Q3 202311
DOCU DOCUSIGN INC COM1010.00%0.00%0.00%Q2 2020Q3 202311
APPN APPIAN CORP CL A11110.00%0.00%0.00%Q1 2021Q3 202311
ARKK ARK INNOVATION ETF11110.00%0.00%0.00%Q1 2021Q3 202311
NATI NATIONAL INSTRUMENTS11110.00%0.00%0.00%Q1 2021Q3 202311
ERIC ERICSSON ADR B SEK 1011110.00%0.00%0.00%Q2 2020Q4 202211
CAJ CANON INC SPONSORED ADR11110.00%0.00%0.00%Q2 2020Q4 202211
ICLN ISHARES S&P GLOBAL CLE...11110.00%0.00%0.00%Q1 2021Q3 202311
EXEL EXELIXIS INC CMN830.00%0.00%0.00%Q4 2019Q2 202311
DXC DXC TECHNOLOGY CO COM830.00%0.00%0.00%Q4 2019Q1 202311
YETI YETI HLDGS INC COM11110.00%0.00%0.00%Q1 2021Q3 202311
WIX WIX COM LTD SHS650.00%0.00%0.00%Q2 2020Q3 202311
CLOV CLOVER HEALTH INVESTME...11110.00%0.00%0.00%Q1 2021Q3 202311
ISTB ISHARES CORE 1-5 YEAR ...10100.25%0.61%1.40%Q4 2019Q1 202210
CLMT CALUMET SPCLTY PRDCTS ...10100.07%0.15%0.18%Q2 2021Q3 202310
BSV VANGUARD SHORT TERM BOND640.00%0.07%0.11%Q1 2021Q3 202310
XRAY DENTSPLY INTL INC NEW10100.01%0.03%0.04%Q4 2019Q1 202210
IAU ISHARES GOLD TRUST ETF10100.02%0.03%0.03%Q2 2021Q3 202310
TRU TRANSUNION COM610.00%0.02%0.10%Q4 2019Q3 202310
RNP COHEN & STEERS REIT PR...10100.01%0.01%0.01%Q2 2020Q3 202210
ADSK AUTODESK INC10100.00%0.01%0.02%Q4 2019Q1 202210
STZ CONSTELLATION BRANDS I...10100.00%0.01%0.01%Q4 2019Q1 202210
IJT ISHARES S&P SMALL-CAP ...10100.01%0.01%0.01%Q2 2021Q3 202310
HTD HANCOCK JOHN TAX-ADVAN...10100.00%0.01%0.01%Q2 2020Q3 202210
TWTR TWITTER INC COM10100.00%0.01%0.01%Q4 2019Q1 202210
CR CRANE CO COM10100.00%0.01%0.02%Q4 2019Q1 202210
FOE FERRO CORP COM10100.00%0.00%0.01%Q4 2019Q1 202210
WMS ADVANCED DRAIN SYS INC...10100.00%0.00%0.01%Q2 2021Q3 202310
OGN ORGANON & CO COMMON STOCK10100.00%0.00%0.01%Q2 2021Q3 202310
CDK CDK GLOBAL INC COM640.00%0.00%0.01%Q4 2019Q2 202210
VMW VMWARE INC CL A CLASS A550.00%0.00%0.01%Q4 2019Q4 202210
EWJ ISHARES MSCI JAPAN ETF10100.00%0.00%0.01%Q2 2021Q3 202310
GENERAL ELECTRIC CO CO...10100.00%0.00%0.01%Q2 2021Q3 202310
GSK GLAXOSMITHKLINE PLC SP...10100.00%0.00%0.00%Q4 2019Q1 202210
MO ALTRIA GROUP INC COM910.00%0.00%0.01%Q4 2019Q2 202310
DISCK DISCOVERY COMMUNICATIO...10100.00%0.00%0.01%Q4 2019Q1 202210
UAVS AGEAGLE AERIAL SYS INC...10100.00%0.00%0.00%Q4 2020Q1 202310
EPAY BOTTOMLINE TECHNOLOGIE...10100.00%0.00%0.00%Q4 2019Q1 202210
BOX BOX INC CL A10100.00%0.00%0.00%Q2 2021Q3 202310
ORAN ORANGE SPONSORED ADR510.00%0.00%0.00%Q1 2020Q3 202310
IAC IAC INTERACTIVECORP NE...10100.00%0.00%0.00%Q2 2021Q3 202310
STLA STELLANTIS N.V SHS10100.00%0.00%0.00%Q2 2021Q3 202310
RVI RETAIL VALUE INC COM10100.00%0.00%0.00%Q4 2019Q1 202210
MP MP MATERIALS CORP COM ...10100.00%0.00%0.00%Q2 2021Q3 202310
EUSA ISHARES MSCI USA EQUAL...990.03%0.03%0.04%Q3 2021Q3 20239
TMX TERMINIX GLOBAL HOLDIN...990.02%0.03%0.04%Q3 2020Q3 20229
LRCX LAM RESEARCH CORP810.00%0.02%0.04%Q2 2020Q3 20239
EMLC VANECK VECTORS J.P. MO...990.00%0.02%0.08%Q3 2020Q3 20229
GDDY GODADDY INC CL A990.01%0.02%0.02%Q3 2021Q3 20239
LIT GLOBAL X LITHIUM & BAT...990.01%0.01%0.02%Q4 2019Q4 20219
DCI DONALDSON INC COM990.01%0.01%0.02%Q4 2019Q4 20219
JD JD.COM INC SPON ADR CL A990.01%0.01%0.02%Q4 2019Q4 20219
RSG REPUBLIC SERVICES INC540.00%0.01%0.03%Q4 2019Q3 20239
SWKS SKYWORKS SOLUTIONS INC...990.01%0.01%0.02%Q4 2019Q4 20219
PH PARKER-HANNIFIN CORP COM810.00%0.01%0.01%Q2 2020Q3 20239
WWD WOODWARD INC COM990.01%0.01%0.01%Q4 2020Q4 20229
GII SPDR S&P GLOBAL INFRAS...990.00%0.01%0.02%Q2 2020Q2 20229
HLT HILTON WORLDWIDE HLDGS...990.00%0.01%0.02%Q4 2019Q4 20219
TGTX TG THERAPEUTICS INC COM990.00%0.01%0.01%Q4 2019Q4 20219
RDSA ROYAL DUTCH SHELL PLC-ADR990.00%0.01%0.03%Q4 2019Q4 20219
KDP KEURIG DR PEPPER INC COM990.00%0.00%0.01%Q4 2020Q4 20229
TD TORONTO DOMINION BANK990.00%0.00%0.01%Q1 2021Q1 20239
BBBY BED BATH & BEYOND INC990.00%0.00%0.00%Q4 2019Q4 20219
BDSX BIODESIX INC COM990.00%0.00%0.01%Q3 2021Q3 20239
IHAK ISHARES CYBERSECURITY ...990.00%0.00%0.00%Q3 2021Q3 20239
WBK WESTPAC BANKING CORP S...990.00%0.00%0.00%Q2 2020Q2 20229
PCOR PROCORE TECHNOLOGIES I...990.00%0.00%0.00%Q3 2021Q3 20239
XLNX XILINX INC990.00%0.00%0.00%Q4 2019Q4 20219
BATRA LIBERTY MEDIA CORP DEL...990.00%0.00%0.00%Q1 2021Q1 20239
SNN SMITH & NEPHEW PLC SPD...990.00%0.00%0.00%Q2 2020Q2 20229
PHG KONINKLIJKE PHILIPS N ...720.00%0.00%0.00%Q2 2020Q3 20239
PLTR PALANTIR TECHNOLOGIES ...720.00%0.00%0.00%Q2 2021Q3 20239
CLX CLOROX CO DEL COM990.00%0.00%0.00%Q4 2019Q4 20219
SOPHIA GENETICS SA ORD...990.00%0.00%0.00%Q3 2021Q3 20239
FUL FULLER H B CO COM990.00%0.00%0.00%Q4 2019Q4 20219
DTM DT MIDSTREAM INC COMMO...990.00%0.00%0.00%Q3 2021Q3 20239
BHF BRIGHTHOUSE FINL INC COM630.00%0.00%0.00%Q4 2019Q2 20229
SHAK SHAKE SHACK INC CL A990.00%0.00%0.00%Q3 2020Q3 20229
QQQM INVESCO NASDAQ 100 ETF990.00%0.00%0.00%Q3 2021Q3 20239
DFAS DIMENSIONAL US SMALL C...880.04%0.98%1.32%Q4 2021Q3 20238
TXG 10X GENOMICS INC CL A COM880.01%0.02%0.03%Q4 2021Q3 20238
VT VANGUARD TOTAL WORLD S...880.01%0.01%0.03%Q4 2021Q3 20238
FTDR FRONTDOOR INC COM880.01%0.01%0.03%Q4 2019Q3 20218
UTF COHEN & STEERS INFRAST...880.01%0.01%0.02%Q2 2020Q1 20228
VGT VANGUARD INFORMATION T...880.00%0.01%0.01%Q4 2021Q3 20238
OEF ISHARES TR S&P 100 IND...880.00%0.01%0.01%Q4 2021Q3 20238
DTE DTE ENERGY CO COM880.00%0.00%0.01%Q4 2019Q3 20218
EZU ISHARES MSCI EUROZONE ETF880.00%0.00%0.01%Q4 2021Q3 20238
FDRR FIDELITY DIVIDEND ETF ...880.00%0.00%0.01%Q4 2021Q3 20238
SPGI S&P GLOBAL INC COM880.00%0.00%0.01%Q4 2021Q3 20238
PCRX PACIRA PHARMACEUTICALS...880.00%0.00%0.01%Q3 2020Q2 20228
NTR NUTRIEN LTD COM880.00%0.00%0.00%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES...880.00%0.00%0.01%Q4 2021Q3 20238
FTEC FIDELITY MSCI INFORMAT...880.00%0.00%0.00%Q4 2021Q3 20238
HAL HALLIBURTON CO COM710.00%0.00%0.00%Q4 2019Q3 20238
UPST UPSTART HLDGS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
ZBH ZIMMER HLDGS INC880.00%0.00%0.01%Q4 2019Q3 20218
RGLD ROYAL GOLD INC880.00%0.00%0.00%Q4 2019Q3 20218
STMP STAMPS COM INC880.00%0.00%0.00%Q4 2019Q3 20218
NWG NATWEST GROUP PLC SPON...880.00%0.00%0.00%Q3 2020Q2 20228
BXP BOSTON PPTYS INC880.00%0.00%0.00%Q4 2019Q3 20218
CLDR CLOUDERA INC COM880.00%0.00%0.00%Q4 2019Q3 20218
CAI CAI INTERNATIONAL INC COM880.00%0.00%0.00%Q4 2019Q3 20218
HPQ HP INC COM880.00%0.00%0.00%Q2 2021Q1 20238
PEAK HEALTH CARE PPTY INVS INC880.00%0.00%0.00%Q4 2019Q3 20218
SOLO BRANDS INC COM CL A880.00%0.00%0.00%Q4 2021Q3 20238
HAE HAEMONETICS CORP880.00%0.00%0.00%Q4 2019Q3 20218
KYNDRYL HLDGS INC COMM...880.00%0.00%0.00%Q4 2021Q3 20238
FHLC FIDELITY MSCI HEALTH C...880.00%0.00%0.00%Q4 2021Q3 20238
BH BIGLARI HLDGS INC COM ...880.00%0.00%0.00%Q1 2021Q4 20228
CHWY CHEWY INC CL A880.00%0.00%0.00%Q4 2021Q3 20238
BEN FRANKLIN RES INC530.00%0.00%0.00%Q4 2019Q3 20228
INT WORLD FUEL SERVICES CORP880.00%0.00%0.00%Q4 2019Q3 20218
MODN MODEL N INC COM880.00%0.00%0.00%Q4 2019Q3 20218
BAND BANDWIDTH INC COM CL A880.00%0.00%0.00%Q4 2019Q3 20218
ASAN ASANA INC CL A880.00%0.00%0.00%Q4 2021Q3 20238
FL FOOT LOCKER INC COM880.00%0.00%0.00%Q1 2021Q4 20228
ROKU ROKU INC COM CL A710.00%0.00%0.00%Q4 2019Q2 20238
LBTYK LIBERTY GLOBAL PLC ...880.00%0.00%0.00%Q4 2019Q3 20218
TEVA TEVA PHARMACEUTICAL IN...610.00%0.00%0.00%Q2 2020Q3 20238
BGNE BEIGENE LTD SPONSORED ADR880.00%0.00%0.00%Q2 2020Q1 20228
2SEVENTY BIO INC COMMO...880.00%0.00%0.00%Q4 2021Q3 20238
NVEC NVE CORP880.00%0.00%0.00%Q4 2019Q3 20218
BJRI BJS RESTAURANTS880.00%0.00%0.00%Q4 2019Q3 20218
JBGS JBG SMITH PPTYS COM880.00%0.00%0.00%Q4 2019Q3 20218
NEXTDOOR HOLDINGS INC ...880.00%0.00%0.00%Q4 2021Q3 20238
BHA BIGLARI HLDGS INC COM ...880.00%0.00%0.00%Q1 2021Q4 20228
DELL DELL TECHNOLOGIES INC ...880.00%0.00%0.00%Q1 2021Q4 20228
HBB HAMILTON BEACH BRANDS ...880.00%0.00%0.00%Q4 2019Q3 20218
MLCO MELCO RESORTS AND ENTM...880.00%0.00%0.00%Q2 2020Q1 20228
SYLVAMO CORP COMMON STOCK880.00%0.00%0.00%Q4 2021Q3 20238
MJ ETFMG ALTERNATIVE HARV...880.00%0.00%0.00%Q4 2020Q3 20228
SPYG SPDR PORTFOLIO S&P 500...770.04%0.05%0.06%Q1 2022Q3 20237
MGV VANGUARD MEGA CAP VALU...770.04%0.05%0.05%Q1 2022Q3 20237
DLR DIGITAL REALTY TRUST INC610.03%0.04%0.05%Q4 2020Q3 20237
XLE ENERGY SELECT SECTOR SPDR610.00%0.03%0.04%Q2 2020Q3 20237
SPMD SPDR PORTFOLIO S&P 400...770.01%0.02%0.02%Q1 2022Q3 20237
HIG HARTFORD FINL SVCS GRO...610.00%0.01%0.02%Q2 2020Q1 20237
IMCB ISHARES MORNINGSTAR MI...770.01%0.01%0.02%Q1 2022Q3 20237
PM PHILIP MORRIS INTL INC310.00%0.01%0.04%Q4 2019Q2 20237
FICO FAIR ISAAC CORP770.01%0.01%0.02%Q4 2019Q2 20217
XAR SPDR S&P AEROSPACE & D...770.01%0.01%0.01%Q1 2022Q3 20237
UAL UNITED CONTL HLDGS INC430.00%0.01%0.02%Q4 2019Q4 20217
SMIN ISHARES MSCI INDIA SMA...770.01%0.01%0.01%Q1 2022Q3 20237
COP CONOCOPHILLIPS COM430.00%0.01%0.03%Q4 2019Q3 20237
SCZ ISHARES MSCI EAFE SMAL...770.01%0.01%0.01%Q1 2022Q3 20237
TT TRANE TECHNOLOGIES PLC...770.01%0.01%0.01%Q1 2022Q3 20237
SHELL PLC SPON ADS770.00%0.01%0.01%Q1 2022Q3 20237
IFF INTERNATIONAL FLAVORS&...510.00%0.01%0.01%Q4 2019Q4 20227
SYF SYNCHRONY FINANCIAL COM770.01%0.01%0.01%Q1 2022Q3 20237
SLB SCHLUMBERGER LTD COM STK430.00%0.01%0.02%Q4 2019Q3 20237
ALNY ALNYLAM PHARMACEUTICAL...610.00%0.00%0.01%Q4 2019Q4 20217
CNI CANADIAN NATIONAL RAIL...610.00%0.00%0.01%Q4 2019Q1 20227
CG CARLYLE GROUP INC COM770.00%0.00%0.01%Q1 2022Q3 20237
NXST NEXSTAR MEDIA GROUP IN...770.00%0.00%0.01%Q1 2022Q3 20237
VOT VANGUARD MID-CAP GROWT...770.00%0.00%0.00%Q1 2022Q3 20237
APAM ARTISAN PART ASSET MNGT610.00%0.00%0.01%Q2 2020Q2 20227
TMUS T-MOBILE US INC COM610.00%0.00%0.01%Q1 2020Q3 20237
VO VANGUARD MID-CAP INDEX...770.00%0.00%0.00%Q1 2022Q3 20237
ETV EATON VANCE TAX-MANAGE...770.00%0.00%0.00%Q1 2022Q3 20237
EWU ISHARES MSCI UNITED KI...770.00%0.00%0.00%Q4 2021Q2 20237
JHG JANUS HENDERSON GROUP ...770.00%0.00%0.00%Q1 2021Q3 20227
EXAS EXACT SCIENCES CORP COM770.00%0.00%0.00%Q1 2022Q3 20237
RDSB SHELL PLC SPON ADR B520.00%0.00%0.00%Q1 2020Q4 20217
CPB CAMPBELL SOUP CO COM770.00%0.00%0.00%Q3 2021Q1 20237
RNG RINGCENTRAL INC CL A770.00%0.00%0.00%Q2 2020Q4 20217
LAD LITHIA MOTORS INC-CL A610.00%0.00%0.00%Q2 2020Q2 20237
NVAX NOVAVAX INC520.00%0.00%0.01%Q4 2019Q2 20237
SONO SONOS INC COM770.00%0.00%0.00%Q1 2022Q3 20237
DAN DANA HOLDING CORP770.00%0.00%0.00%Q1 2022Q3 20237
BBL BHP BILLITON PLC SPON ADR770.00%0.00%0.00%Q2 2020Q4 20217
LYG LLOYDS TSB GROUP PLC520.00%0.00%0.00%Q4 2019Q3 20237
CBB CINCINNATI BELL INC NE...770.00%0.00%0.00%Q4 2019Q2 20217
SPOT SPOTIFY TECHNOLOGY S A...770.00%0.00%0.00%Q1 2022Q3 20237
ARGX ARGENX SE SPONSORED ADR610.00%0.00%0.00%Q3 2021Q3 20237
FMS FRESENIUS MEDICAL CARE AG610.00%0.00%0.00%Q2 2020Q1 20227
FGD FIRST TRUST DOW JONES ...770.00%0.00%0.00%Q2 2020Q4 20217
ADM ARCHER DANIELS MIDLAND...430.00%0.00%0.00%Q4 2019Q3 20237
XPEV XPENG INC ADS770.00%0.00%0.00%Q1 2022Q3 20237
NIO NIO INC SPON ADS770.00%0.00%0.00%Q1 2022Q3 20237
SYKE SYKES ENTERPRISES INC770.00%0.00%0.00%Q4 2019Q2 20217
GAIN GLADSTONE INVT CORP COM770.00%0.00%0.00%Q4 2019Q2 20217
LYFT LYFT INC CL A COM770.00%0.00%0.00%Q1 2022Q3 20237
CDE COEUR MNG INC COM NEW770.00%0.00%0.00%Q2 2021Q4 20227
MICRO FOCUS INTL PLC S...770.00%0.00%0.00%Q2 2021Q4 20227
VG VONAGE HLDGS CORP COM770.00%0.00%0.00%Q1 2020Q3 20217
YNDX YANDEX N V SHS CLASS A770.00%0.00%0.00%Q1 2022Q3 20237
EMXC ISHARES MSCI EMERGING ...660.11%0.13%0.14%Q1 2021Q2 20226
DIMENSIONAL EMERGING M...660.01%0.12%0.16%Q2 2022Q3 20236
DIMENSIONAL INTERNATIO...660.03%0.12%0.16%Q2 2022Q3 20236
SOXX ISHARES SEMICONDUCTOR ...420.09%0.12%0.17%Q1 2022Q3 20236
NOBL PROSHARES S&P 500 DIVI...660.02%0.07%0.14%Q4 2019Q1 20216
Z ZILLOW GROUP INC CL C ...660.04%0.07%0.09%Q2 2020Q3 20216
DFAU DIMENSIONAL US CORE EQ...660.02%0.05%0.13%Q2 2022Q3 20236
IAU ISHARES GOLD TRUST ETF660.03%0.04%0.06%Q4 2019Q1 20216
GO GROCERY OUTLET HLDG CO...660.00%0.04%0.06%Q1 2020Q2 20216
DOC PHYSICIANS RLTY TR COM420.00%0.03%0.05%Q1 2020Q3 20236
DASH DOORDASH INC CL A660.02%0.02%0.03%Q2 2022Q3 20236
FLIR FLIR SYSTEMS INC660.01%0.02%0.03%Q4 2019Q1 20216
MRNA MODERNA INC COM410.00%0.01%0.02%Q4 2019Q3 20236
LNT ALLIANT ENERGY CORP COM420.01%0.01%0.01%Q4 2019Q3 20236
VMBS VANGUARD MORTGAGE-BACK...420.00%0.01%0.02%Q2 2020Q2 20236
ENB ENBRIDGE INC COM660.01%0.01%0.02%Q4 2019Q1 20216
WARNER BROS DISCOVERY ...660.01%0.01%0.01%Q2 2022Q3 20236
BBY BEST BUY INC420.00%0.01%0.02%Q4 2019Q1 20226
ICPT INTERCEPT PHARMACEUTIC...660.00%0.01%0.02%Q4 2019Q1 20216
KKR KKR & CO INC COM510.00%0.01%0.01%Q4 2021Q3 20236
REGN REGENERON PHARMACEUTIC...410.00%0.01%0.02%Q4 2019Q4 20226
DG DOLLAR GEN CORP410.00%0.01%0.01%Q3 2020Q3 20236
AVY AVERY DENNISON CORP COM420.00%0.01%0.01%Q4 2019Q3 20236
MEAR BLACKROCK SHORT MATURI...660.00%0.00%0.01%Q4 2021Q1 20236
DIMENSIONAL US SMALL C...660.00%0.00%0.01%Q2 2022Q3 20236
GE GENERAL ELECTRIC CO COM660.00%0.00%0.01%Q4 2019Q1 20216
ICLR ICON PLC SHS660.00%0.00%0.00%Q2 2022Q3 20236
CRANE NXT CO COM660.00%0.00%0.00%Q2 2022Q3 20236
CLVT CLARIVATE PLC ORD SHS660.00%0.00%0.00%Q1 2021Q2 20226
VNOM VIPER ENERGY PARTNERS ...660.00%0.00%0.00%Q1 2022Q2 20236
WOPEY WOODSIDE ENERGY GROUP ...660.00%0.00%0.00%Q2 2022Q3 20236
FUTY FIDELITY MSCI UTILITIE...660.00%0.00%0.00%Q1 2022Q2 20236
RIVIAN AUTOMOTIVE INC ...660.00%0.00%0.00%Q2 2022Q3 20236
CLGX CORELOGIC, INC.660.00%0.00%0.00%Q4 2019Q1 20216
GSK PLC SPONSORED ADR660.00%0.00%0.00%Q2 2022Q3 20236
TEF TELEFONICA S A ADR REP...310.00%0.00%0.00%Q4 2019Q1 20236
GDRX GOODRX HLDGS INC COM CL A660.00%0.00%0.00%Q1 2022Q2 20236
FALCON MINERALS CORP C...420.00%0.00%0.00%Q1 2020Q3 20216
VMEO VIMEO INC COMMON STOCK660.00%0.00%0.00%Q2 2022Q3 20236
KIM KIMCO REALTY CORP660.00%0.00%0.00%Q2 2022Q3 20236
REGI RENEWABLE ENERGY GROUP...660.00%0.00%0.00%Q4 2020Q1 20226
PRSP PERSPECTA INC COM660.00%0.00%0.00%Q4 2019Q1 20216
DFAI DIMENSIONAL INTERNATIO...550.13%0.17%0.18%Q3 2022Q3 20235
BKLN INVESCO SENIOR LOAN ETF550.13%0.16%0.18%Q3 2022Q3 20235
ATLASSIAN CORPORATION ...550.04%0.05%0.08%Q3 2022Q3 20235
STRIVE U.S. ENERGY ETF550.04%0.04%0.06%Q3 2022Q3 20235
COUP COUPA SOFTWARE INC COM550.04%0.04%0.05%Q2 2020Q2 20215
MRTX MIRATI THERAPEUTICS IN...550.01%0.04%0.06%Q4 2019Q4 20205
CDW CDW CORP COM550.01%0.03%0.07%Q4 2019Q4 20205
IEUR ISHARES CORE MSCI EURO...550.02%0.02%0.03%Q3 2021Q3 20225
BIO BIO-RAD LABORATORIES, ...550.01%0.02%0.03%Q4 2019Q4 20205
NID NUVEEN INTER DURATION ...410.00%0.02%0.04%Q2 2020Q3 20225
REET ISHARES GLOBAL REIT ETF210.00%0.01%0.07%Q4 2019Q3 20225
GDV GABELLI DIV AND INC TR410.00%0.01%0.03%Q2 2020Q3 20235
CP CANADIAN PAC RAILWAYLTD410.01%0.01%0.02%Q4 2020Q4 20225
FCN FTI CONSULTING INC550.01%0.01%0.01%Q3 2022Q3 20235
HRC HILL ROM HLDGS INC COM550.00%0.01%0.02%Q4 2019Q4 20205
SGOV ISHARES 0-3 MONTH TREA...320.00%0.01%0.01%Q2 2022Q3 20235
TDG TRANSDIGM GROUP INC CO...410.00%0.01%0.01%Q4 2021Q3 20235
KSU KANSAS CITY SOUTHERN C...320.00%0.01%0.01%Q4 2019Q2 20215
NKLA NIKOLA CORP COM410.00%0.00%0.01%Q2 2020Q3 20235
DIMENSIONAL US HIGH PR...550.00%0.00%0.01%Q3 2022Q3 20235
TOAST INC CL A550.00%0.00%0.00%Q3 2022Q3 20235
VXF VANGUARD EXTENDED MARK...550.00%0.00%0.01%Q3 2022Q3 20235
AKAM AKAMAI TECH550.00%0.00%0.00%Q2 2020Q2 20215
RCI ROGERS COMMUNICATIONS INC550.00%0.00%0.01%Q4 2019Q4 20205
OHI OMEGA HEALTHCARE INVES...550.00%0.00%0.00%Q3 2022Q3 20235
MPW MEDICAL PPTYS TRUST IN...320.00%0.00%0.01%Q1 2020Q1 20235
KLAC KLA-TENCOR CORP210.00%0.00%0.01%Q1 2020Q3 20235
HEIA HEICO CORP NEW CL A410.00%0.00%0.00%Q4 2021Q3 20235
ITOT ISHARES CORE S&P TOTAL...550.00%0.00%0.00%Q4 2019Q4 20205
CRL CHARLES RIVER LABS HLDG410.00%0.00%0.00%Q2 2020Q3 20235
MRO MARATHON OIL CORP COM310.00%0.00%0.01%Q4 2019Q4 20225
AMCX AMC NETWORKS INC CL A550.00%0.00%0.00%Q4 2019Q4 20205
CNHI CNH INDL N V SHS550.00%0.00%0.00%Q3 2022Q3 20235
MSGN MADISON SQUARE GARDEN ...550.00%0.00%0.00%Q4 2019Q4 20205
FWONK LIBERTY MEDIA CORP SER...550.00%0.00%0.00%Q4 2019Q4 20205
VRTU VIRTUSA CORPORATION550.00%0.00%0.00%Q4 2019Q4 20205
ZS ZSCALER INC COM550.00%0.00%0.00%Q3 2022Q3 20235
NATWEST GROUP PLC SPON...550.00%0.00%0.00%Q3 2022Q3 20235
FTS FORTIS INC COM550.00%0.00%0.00%Q3 2022Q3 20235
DRQ DRIL-QUIP INC410.00%0.00%0.00%Q2 2020Q3 20235
CS CREDIT SUISSE GRP ADR ...310.00%0.00%0.00%Q4 2019Q2 20225
RICEBRAN TECHNOLOGIES COM550.00%0.00%0.00%Q3 2022Q3 20235
WYND WYNDHAM WORLDWIDE CORP550.00%0.00%0.00%Q4 2019Q4 20205
GME GAMESTOP CORP550.00%0.00%0.00%Q3 2022Q3 20235
FUTU FUTU HLDGS LTD SPON AD...410.00%0.00%0.00%Q4 2021Q3 20235
DIGITAL WORLD ACQUISIT...550.00%0.00%0.00%Q4 2021Q4 20225
FPRX FIVE PRIME THERAPEUTIC...550.00%0.00%0.00%Q1 2020Q1 20215
MUR MURPHY OIL CORP COM320.00%0.00%0.00%Q1 2020Q3 20215
STIP ISHARES 0-5 YEAR TIPS ...440.26%0.28%0.31%Q4 2022Q3 20234
SWEETGREEN INC COM CL A440.20%0.26%0.31%Q4 2022Q3 20234
JEPI JPMORGAN EQUITY PREMIU...440.18%0.20%0.21%Q4 2022Q3 20234
DIMENSIONAL GLOBAL REA...440.16%0.19%0.22%Q4 2022Q3 20234
CNSO STRIVE 500 ETF440.03%0.09%0.18%Q4 2022Q3 20234
IGSB ISHARES 1-5 YEAR INVES...440.07%0.07%0.08%Q4 2022Q3 20234
BIV VANGUARD INTERMEDIATE-...440.06%0.06%0.07%Q4 2022Q3 20234
GITLAB INC CLASS A COM440.00%0.04%0.05%Q3 2022Q2 20234
VAR VARIAN MED SYS INC COM440.02%0.03%0.05%Q4 2019Q3 20204
EDU NEW ORIENTAL ED & TECH...440.02%0.02%0.04%Q4 2019Q3 20204
HTA HEALTHCARE TR AMER INC...310.00%0.02%0.03%Q1 2020Q1 20224
SHM SPDR NUVEEN BLOOMBERG ...440.02%0.02%0.02%Q4 2022Q3 20234
GNMA ISHARES BARCLAYS GNMA ...440.01%0.01%0.02%Q2 2020Q1 20214
SBH SALLY BEAUTY HLDGS INC...440.01%0.01%0.03%Q4 2019Q3 20204
VLO VALERO ENERGY CORP440.00%0.01%0.03%Q4 2019Q3 20204
JACOBS SOLUTIONS INC COM440.01%0.01%0.01%Q3 2022Q2 20234
EWBC EAST WEST BANCORP440.01%0.01%0.01%Q4 2019Q3 20204
MLNX MELLANOX TECHNOLOGIES ...440.00%0.01%0.01%Q4 2019Q3 20204
CCL CARNIVAL CORP440.00%0.01%0.01%Q4 2022Q3 20234
KMPR KEMPER CORP DEL COM440.01%0.01%0.01%Q4 2019Q3 20204
CINF CINCINNATI FINL CORP COM310.00%0.01%0.01%Q1 2020Q4 20214
ROP ROPER INDUSTRIES INC310.00%0.01%0.01%Q4 2019Q4 20214
QQEW FIRST TRUST NASDAQ-100...440.01%0.01%0.01%Q4 2022Q3 20234
BROOKFIELD ASSET MGMT ...440.01%0.01%0.01%Q4 2022Q3 20234
ARE ALEXANDRIA REAL ESTATE...440.00%0.01%0.01%Q4 2019Q3 20204
PRI PRIMERICA INC COM440.00%0.01%0.01%Q4 2019Q3 20204
GLPI GAMING & LEISURE PPTYS...440.00%0.00%0.01%Q4 2019Q3 20204
XLV HEALTH CARE SELECT SEC...310.00%0.00%0.01%Q2 2020Q3 20234
ZIVO ZIVO BIOSCIENCE INC CO...440.00%0.00%0.01%Q4 2022Q3 20234
CFG CITIZENS FINL GROUP IN...310.00%0.00%0.01%Q4 2019Q3 20234
AMTD TD AMERITRADE HOLDING CP440.00%0.00%0.01%Q4 2019Q3 20204
FCAU STELLANTIS N.V SHS310.00%0.00%0.01%Q4 2019Q4 20204
L LOEWS CORP COM440.00%0.00%0.01%Q4 2019Q3 20204
SEE SEALED AIR CORP NEW COM440.00%0.00%0.01%Q4 2022Q3 20234
GLTR ABRDN PHYSICAL PRECIOU...440.00%0.00%0.00%Q4 2022Q3 20234
SKYT SKYWATER TECHNOLOGY IN...440.00%0.00%0.00%Q4 2022Q3 20234
THFF FIRST FINL CORP IND COM440.00%0.00%0.00%Q4 2022Q3 20234
NAV NAVISTAR INTL CORP NEW...440.00%0.00%0.00%Q1 2020Q4 20204
MTRN MATERION CORP COM440.00%0.00%0.00%Q4 2022Q3 20234
IPAR INTER PARFUMS INC COM440.00%0.00%0.00%Q4 2022Q3 20234
CIVITAS RESOURCES INC ...440.00%0.00%0.00%Q4 2022Q3 20234
WING WINGSTOP INC COM440.00%0.00%0.00%Q4 2022Q3 20234
NOG NORTHERN OIL & GAS INC...440.00%0.00%0.00%Q4 2022Q3 20234
HZNP HORIZON THERAPEUTICS P...440.00%0.00%0.00%Q4 2022Q3 20234
OZK BANK OZK LITTLE ROCK A...440.00%0.00%0.00%Q4 2022Q3 20234
OAS CHORD ENERGY CORPORATI...440.00%0.00%0.00%Q4 2022Q3 20234
SXI STANDEX INTL CORP COM440.00%0.00%0.00%Q4 2022Q3 20234
AGM FEDERAL AGRIC MTG CORP...440.00%0.00%0.00%Q4 2022Q3 20234
STE STERIS CORP310.00%0.00%0.00%Q2 2020Q3 20234
SPCE VIRGIN GALACTIC HOLDIN...440.00%0.00%0.00%Q4 2022Q3 20234
TELL TELLURIAN INC NEW COM440.00%0.00%0.00%Q1 2022Q4 20224
LFUS LITTELFUSE INC440.00%0.00%0.00%Q4 2022Q3 20234
VIAC CBS CORP CL B310.00%0.00%0.00%Q4 2019Q3 20234
BLOK AMPLIFY TRANSFORMATION...440.00%0.00%0.00%Q1 2022Q4 20224
BROOKFIELD ASSET MANAG...440.00%0.00%0.00%Q4 2022Q3 20234
UWMC UWM HOLDINGS CORPORATI...440.00%0.00%0.00%Q4 2022Q3 20234
CCOI COGENT COMMUNICATIONS ...440.00%0.00%0.00%Q4 2019Q3 20204
VELO3D INC COMMON STOCK440.00%0.00%0.00%Q4 2022Q3 20234
CPRX CATALYST PHARMACEUTICA...440.00%0.00%0.00%Q4 2022Q3 20234
BC BRUNSWICK CORP COM440.00%0.00%0.00%Q4 2022Q3 20234
WMB WILLIAMS COS INC DEL COM310.00%0.00%0.00%Q4 2019Q1 20234
PRGO PERRIGO CO440.00%0.00%0.00%Q4 2022Q3 20234
LUMN LUMEN TECHNOLOGIES INC...440.00%0.00%0.00%Q4 2019Q3 20204
WLTW WILLIS TOWERS WATSON P...210.00%0.00%0.00%Q1 2020Q1 20234
AUDC AUDIOCODES LTD ORD440.00%0.00%0.00%Q4 2022Q3 20234
BFAM BRIGHT HORIZONS FAM SO...440.00%0.00%0.00%Q4 2019Q3 20204
MARA MARATHON DIGITAL HOLDI...440.00%0.00%0.00%Q1 2022Q4 20224
FCEL FUELCELL ENERGY INC440.00%0.00%0.00%Q4 2022Q3 20234
PPL PPL CORP COM220.00%0.00%0.00%Q4 2021Q1 20234
CI CIGNA CORP310.00%0.00%0.00%Q4 2019Q4 20214
POR PORTLAND GENERAL ELECT...310.00%0.00%0.00%Q4 2019Q4 20214
RIOT RIOT PLATFORMS INC COM440.00%0.00%0.00%Q1 2022Q4 20224
ATEC ALPHATEC HLDGS INC COM...440.00%0.00%0.00%Q4 2022Q3 20234
PNR PENTAIR PLC SHS310.00%0.00%0.00%Q4 2019Q4 20214
SBIO ALPS MEDICAL BREAKTHRO...310.00%0.00%0.00%Q1 2022Q3 20234
HES HESS CORP COM310.00%0.00%0.00%Q4 2019Q4 20214
PPC PILGRIMS PRIDE CORP COM440.00%0.00%0.00%Q4 2022Q3 20234
RTOKY RENTOKIL INITIAL PLC S...440.00%0.00%0.00%Q4 2022Q3 20234
CLXPF CYBIN INC COM440.00%0.00%0.00%Q4 2022Q3 20234
STNG SCORPIO TANKERS INC SHS440.00%0.00%0.00%Q4 2020Q3 20214
DK DELEK US HLDGS INC440.00%0.00%0.00%Q4 2020Q3 20214
GRAB HOLDINGS LIMITED ...440.00%0.00%0.00%Q4 2022Q3 20234
MAC MACERICH CO440.00%0.00%0.00%Q4 2020Q3 20214
GPK GRAPHIC PACKAGING HLDG...440.00%0.00%0.00%Q4 2022Q3 20234
APTV DELPHI AUTOMOTIVE PLC COM440.00%0.00%0.00%Q4 2022Q3 20234
EMD WESTERN ASSET EMERGING...440.00%0.00%0.00%Q1 2021Q4 20214
IO ION GEOPHYSICAL CORP C...440.00%0.00%0.00%Q4 2022Q3 20234
II-VI INC440.00%0.00%0.00%Q4 2022Q3 20234
ONCT GTX INC DEL440.00%0.00%0.00%Q4 2022Q3 20234
SNDL INC COM440.00%0.00%0.00%Q4 2022Q3 20234
CGC CANOPY GROWTH CORP COM440.00%0.00%0.00%Q4 2022Q3 20234
CHECK CAP LTD SHS440.00%0.00%0.00%Q4 2022Q3 20234
EVGO EVGO INC CL A COM440.00%0.00%0.00%Q4 2022Q3 20234
UNM UNUM GROUP440.00%0.00%0.00%Q1 2021Q4 20214
ESLT ELBIT SYS LTD ORD220.00%0.00%0.00%Q2 2020Q4 20224
ATAI ATAI LIFE SCIENCES NV SHS440.00%0.00%0.00%Q4 2022Q3 20234
MMAT META MATERIALS INC COM440.00%0.00%0.00%Q4 2022Q3 20234
OSCR OSCAR HEALTH INC CL A440.00%0.00%0.00%Q4 2022Q3 20234
MIND MEDICINE MINDMED ...440.00%0.00%0.00%Q4 2022Q3 20234
MOO MARKET VECTORS ETF TRU...440.00%0.00%0.00%Q4 2022Q3 20234
PKG PACKAGING CORP OF AMERICA440.00%0.00%0.00%Q4 2022Q3 20234
HYDB ISHARES HIGH YIELD BON...330.96%2.74%3.80%Q1 2023Q3 20233
HARBOR SCIENTIFIC ALPH...330.01%0.88%2.63%Q1 2023Q3 20233
MTCH MATCH GROUP INC COM330.15%0.20%0.23%Q4 2019Q2 20203
SRLN SPDR BLACKSTONE SENIOR...210.07%0.15%0.19%Q1 2022Q3 20233
SCHWAB MUNICIPAL BOND ETF330.10%0.10%0.11%Q1 2023Q3 20233
CBZ CBIZ INC COM330.08%0.10%0.11%Q1 2023Q3 20233
BIZD VANECK BDC INCOME ETF330.06%0.07%0.09%Q1 2022Q3 20223
NVG NUVEEN AMT FREE MUN CR...330.06%0.07%0.09%Q4 2019Q2 20203
NIE VIRTUS ALLIANZGI EQUIT...330.04%0.05%0.05%Q2 2020Q4 20203
SERV SERVICEMASTER GLOBAL H...330.03%0.04%0.06%Q4 2019Q2 20203
CVNA CARVANA CO CL A330.03%0.04%0.04%Q2 2021Q4 20213
ESGE ISHARES ESG AWARE MSCI...330.03%0.03%0.03%Q1 2023Q3 20233
IMGP DBI MANAGED FUTUR...330.00%0.02%0.04%Q1 2023Q3 20233
NIOCORP DEVS LTD COM NEW330.02%0.02%0.03%Q1 2023Q3 20233
VDE VANGUARD ENERGY ETF330.02%0.02%0.02%Q1 2023Q3 20233
BNDX VANGUARD TOTAL INTERNA...210.00%0.02%0.05%Q4 2019Q2 20233
ESML ISHARES ESG AWARE MSCI...330.01%0.01%0.01%Q1 2023Q3 20233
HEI HEICO CORP NEW COM330.01%0.01%0.01%Q1 2020Q3 20203
EME EMCOR GROUP INC210.01%0.01%0.02%Q4 2019Q4 20203
ARKF ARK FINTECH INNOVATION...330.01%0.01%0.01%Q1 2021Q3 20213
COR CORESITE REALTY CORP210.01%0.01%0.01%Q4 2019Q3 20203
HYXF ISHARES ESG ADVANCED H...330.01%0.01%0.01%Q1 2023Q3 20233
INBK FIRST INTERNET BANCORP...330.01%0.01%0.01%Q1 2023Q3 20233
NIE VIRTUS ALLIANZGI EQUIT...330.00%0.01%0.02%Q1 2021Q3 20213
DVY ISHARES DJ SELECT DIVI...210.00%0.01%0.02%Q4 2019Q3 20233
ATO ATMOS ENERGY CORP COM330.01%0.01%0.01%Q1 2020Q3 20203
ITB ISHARES U.S. HOME CONS...330.01%0.01%0.01%Q3 2021Q1 20223
SUI SUN CMNTYS INC330.01%0.01%0.01%Q1 2020Q3 20203
XLF FINANCIAL SELECT SECTO...330.00%0.01%0.02%Q1 2023Q3 20233
LCG STERLING CAPITAL FOCUS...330.01%0.01%0.01%Q3 2021Q1 20223
UN UNILEVER N V N Y SHS NEW210.00%0.01%0.01%Q4 2019Q3 20203
OMC OMNICOM GROUP INC COM330.00%0.01%0.02%Q4 2019Q2 20203
FELE FRANKLIN ELEC INC COM330.01%0.01%0.01%Q1 2023Q3 20233
PRU PRUDENTIAL FINL INC330.00%0.01%0.01%Q4 2019Q2 20203
CANADIAN PAC RAILWAYLTD330.01%0.01%0.01%Q1 2023Q3 20233
SPWR SUNPOWER CORP330.00%0.01%0.01%Q2 2021Q4 20213
ESGV VANGUARD ESG U.S. STOC...330.00%0.00%0.01%Q4 2019Q2 20203
XLY CONSUMER DISCRETIONARY...330.00%0.00%0.01%Q1 2023Q3 20233
CHE CHEMED CORP NEW COM210.00%0.00%0.01%Q2 2020Q4 20223
COLB COLUMBIA BANKING SYSTE...330.00%0.00%0.00%Q1 2023Q3 20233
BX BLACKSTONE GROUP LP330.00%0.00%0.01%Q1 2020Q3 20203
CXO CONCHO RESOURCES330.00%0.00%0.01%Q4 2019Q2 20203
NFG NATIONAL FUEL GAS CO N...330.00%0.00%0.01%Q4 2019Q2 20203
GFF GRIFFON CORP COM330.00%0.00%0.01%Q4 2019Q2 20203
BB BLACKBERRY LTD COM210.00%0.00%0.01%Q4 2020Q3 20213
USCR U S CONCRETE INC COM NEW330.00%0.00%0.01%Q4 2019Q2 20203
IAC IAC INTERACTIVECORP NE...330.00%0.00%0.01%Q3 2020Q1 20213
ESS ESSEX PPTY TR REIT330.00%0.00%0.01%Q1 2020Q3 20203
SRE SEMPRA ENERGY210.00%0.00%0.01%Q2 2020Q4 20223
BWA BORG WARNER AUTOMOTIVE...330.00%0.00%0.00%Q1 2023Q3 20233
LINDE PLC SHS330.00%0.00%0.00%Q1 2023Q3 20233
WBA WALGREENS BOOTS ALLIAN...330.00%0.00%0.00%Q4 2019Q2 20203
TDS TELEPHONE & DATA SYS I...210.00%0.00%0.01%Q4 2021Q1 20233
NFJ VIRTUS DIVIDEND INTERE...330.00%0.00%0.00%Q2 2020Q4 20203
BXMT BLACKSTONE MTG TR INC ...330.00%0.00%0.00%Q1 2020Q3 20203
TOL TOLL BROS INC330.00%0.00%0.00%Q1 2022Q3 20223
VIS VANGUARD INDUSTRIALS ETF330.00%0.00%0.00%Q1 2023Q3 20233
VONV VANGUARD RUSSELL 1000 ...330.00%0.00%0.00%Q1 2023Q3 20233
STAR ISTAR FIN INC330.00%0.00%0.00%Q4 2019Q2 20203
SHLOQ SHILOH INDS INC COM330.00%0.00%0.00%Q4 2019Q2 20203
VTV VANGUARD VALUE INDEX FUND210.00%0.00%0.00%Q1 2020Q2 20233
VONG VANGUARD RUSSELL 1000 ...330.00%0.00%0.00%Q1 2023Q3 20233
XLI INDUSTRIAL SELECT SECT...330.00%0.00%0.00%Q1 2023Q3 20233
AMN AMN HEALTHCARE SVCS IN...210.00%0.00%0.00%Q2 2020Q1 20223
EPC ENERGIZER HOLDING INC330.00%0.00%0.00%Q4 2019Q2 20203
DIMENSIONAL INTERNATIO...330.00%0.00%0.00%Q1 2023Q3 20233
IAC IAC/INTERACTIVECORP330.00%0.00%0.00%Q4 2019Q2 20203
CRAI CRA INTERNATIONAL INC330.00%0.00%0.00%Q4 2022Q2 20233
DISCA DISCOVERY HLDG CO330.00%0.00%0.00%Q4 2019Q2 20203
VNO VORNADO REALTY TRUST330.00%0.00%0.00%Q4 2019Q2 20203
LNG CHENIERE ENERGY INC330.00%0.00%0.00%Q4 2019Q2 20203
VBK VANGUARD SMALL-CAP GRO...330.00%0.00%0.00%Q1 2023Q3 20233
ASPEN TECHNOLOGY INC COM330.00%0.00%0.00%Q1 2023Q3 20233
XRX XEROX HOLDINGS CORP CO...330.00%0.00%0.00%Q4 2019Q2 20203
OTTR OTTER TAIL CORP COM330.00%0.00%0.00%Q4 2019Q2 20203
LIACF AMERICAN LITHIUM CORP ...330.00%0.00%0.00%Q1 2023Q3 20233
VTR VENTAS INC330.00%0.00%0.00%Q4 2019Q2 20203
TCF TCF FINANCIAL CORPORAT...330.00%0.00%0.00%Q4 2019Q2 20203
REG REGENCY CTRS CORP330.00%0.00%0.00%Q4 2019Q2 20203
PBCT PEOPLES BK BRIDGEPORT CN330.00%0.00%0.00%Q4 2019Q2 20203
PVH PVH CORPORATION COM210.00%0.00%0.00%Q4 2019Q4 20213
TNET TRINET GROUP INC COM330.00%0.00%0.00%Q4 2019Q2 20203
AROC ARCHROCK INC COM330.00%0.00%0.00%Q4 2019Q2 20203
ATEX ANTERIX INC COM330.00%0.00%0.00%Q4 2019Q2 20203
BMO BANK OF MONTREAL330.00%0.00%0.00%Q4 2019Q2 20203
FBP FIRST BANCORP F330.00%0.00%0.00%Q4 2019Q2 20203
FHN FIRST HORIZON NATL COR...330.00%0.00%0.00%Q4 2019Q2 20203
BRKL BROOKLINE BANCORP INC CMN330.00%0.00%0.00%Q4 2019Q2 20203
WRK WESTROCK CO COM330.00%0.00%0.00%Q4 2019Q2 20203
R RYDER SYS INC COM330.00%0.00%0.00%Q4 2019Q2 20203
MAT MATTEL INC COM330.00%0.00%0.00%Q4 2019Q2 20203
M MACYS INC COM330.00%0.00%0.00%Q4 2019Q2 20203
MSM MSC INDL DIRECT INC330.00%0.00%0.00%Q4 2019Q2 20203
ALE ALLETE INC COM NEW330.00%0.00%0.00%Q4 2019Q2 20203
NVT NVENT ELECTRIC PLC SHS330.00%0.00%0.00%Q4 2019Q2 20203
HOG HARLEY DAVIDSON INC330.00%0.00%0.00%Q4 2019Q2 20203
KNL KNOLL INC330.00%0.00%0.00%Q4 2019Q2 20203
HAYN HAYNES INTERNATIONAL INC330.00%0.00%0.00%Q4 2019Q2 20203
NGVT INGEVITY CORP COM330.00%0.00%0.00%Q4 2019Q2 20203
UMBF UMB FINL CORP COM330.00%0.00%0.00%Q4 2019Q2 20203
AER AERCAP HOLDINGS N V SHS330.00%0.00%0.00%Q1 2020Q3 20203
SJI SOUTH JERSEY INDS INC COM330.00%0.00%0.00%Q4 2019Q2 20203
CHPT CHARGEPOINT HOLDINGS I...210.00%0.00%0.00%Q2 2022Q3 20233
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
HIVE BLOCKCHAIN TECHNL...330.00%0.00%0.00%Q2 2022Q4 20223
FREL FIDELITY MSCI REAL EST...330.00%0.00%0.00%Q4 2021Q2 20223
OIS OIL STATES INTERNATIONAL210.00%0.00%0.00%Q1 2021Q1 20233
TTWO TAKE-TWO INTERACTIVESO...330.00%0.00%0.00%Q1 2020Q3 20203
PAYC PAYCOM SOFTWARE INC COM330.00%0.00%0.00%Q1 2023Q3 20233
HRI HERC HLDGS INC COM330.00%0.00%0.00%Q4 2019Q2 20203
YI 111 INC ADS330.00%0.00%0.00%Q3 2021Q1 20223
TREX TREX CO INC COM330.00%0.00%0.00%Q1 2020Q3 20203
TNL TRAVEL PLUS LEISURE CO...330.00%0.00%0.00%Q1 2021Q3 20213
REUNION NEUROSCIENCE I...330.00%0.00%0.00%Q4 2022Q2 20233
TTM TATA MTRS LTD SPONSORE...330.00%0.00%0.00%Q4 2022Q2 20233
PLUG PLUG POWER INC COM NEW330.00%0.00%0.00%Q4 2022Q2 20233
EMBECTA CORP COMMON STOCK330.00%0.00%0.00%Q1 2022Q3 20223
CNSL CONSOLIDATED COMM HLDG...330.00%0.00%0.00%Q1 2020Q3 20203
XBI SPDR S&P BIOTECH ETF330.00%0.00%0.00%Q1 2023Q3 20233
WPG WASHINGTON PRIME GROUP...330.00%0.00%0.00%Q4 2019Q2 20203
RIGL RIGEL PHARMA INC NEW330.00%0.00%0.00%Q4 2022Q2 20233
NEM NEWMONT CORP COM210.00%0.00%0.00%Q4 2021Q1 20233
VNLA JANUS HENDERSON SHORT ...220.06%0.21%0.37%Q3 2020Q4 20202
FTSD FRANKLIN LIBERTY SHORT...220.06%0.19%0.32%Q3 2020Q4 20202
AMJ JP MORGAN ALERIAN MLP ETN220.04%0.13%0.23%Q4 2019Q1 20202
KRE KBW REGIONAL BANKINGETF220.13%0.13%0.14%Q2 2023Q3 20232
BRKA BERKSHIRE HATHAWAY INC...220.09%0.09%0.09%Q1 2021Q2 20212
HERO GLOBAL X VIDEO GAMES &...220.06%0.06%0.07%Q2 2021Q3 20212
O REALTY INCOME CORP COM220.04%0.04%0.04%Q1 2020Q2 20202
MDY S & P MID CAP 400 DEP ...220.00%0.04%0.07%Q4 2019Q1 20202
RTN RAYTHEON CO COM NEW220.02%0.02%0.03%Q4 2019Q1 20202
WPC WP CAREY INC COM220.02%0.02%0.02%Q4 2020Q1 20212
WABC WESTAMERICA BANCORPORA...220.01%0.02%0.02%Q4 2019Q1 20202
AMP AMERIPRISE FINANCIAL INC.110.01%0.01%0.01%Q4 2019Q2 20202
RARE ULTRAGENYX PHARMACEUTI...220.01%0.01%0.01%Q2 2023Q3 20232
SSNC SS&C TECHNOLOGIES HLDG...110.00%0.01%0.02%Q2 2020Q4 20202
VOYA VOYA FINANCIAL INC COM110.00%0.01%0.01%Q2 2020Q4 20202
VUG VANGUARD GROWTH ETF220.01%0.01%0.01%Q1 2023Q2 20232
GTLS CHART INDS INC COM PAR...220.00%0.01%0.01%Q4 2019Q1 20202
SWK STANLEY BLACK & DECKER...110.00%0.01%0.01%Q4 2019Q4 20212
USM UNITED STATES CELLULAR220.00%0.01%0.01%Q4 2019Q1 20202
EXC EXELON CORP COM110.00%0.01%0.01%Q4 2019Q4 20212
CONE CYRUSONE INC COM220.00%0.01%0.01%Q1 2020Q2 20202
VMC VULCAN MATLS CO COM110.00%0.01%0.01%Q4 2019Q2 20202
PUI INVESCO DWA UTILITIES ...220.00%0.00%0.01%Q4 2022Q1 20232
INFO IHS MARKIT LTD SHS110.00%0.00%0.01%Q4 2020Q4 20212
TSCO TRACTOR SUPPLY CO220.00%0.00%0.01%Q4 2019Q1 20202
PNM PNM RES INC COM220.00%0.00%0.00%Q3 2020Q4 20202
ANSS ANSYS INC110.00%0.00%0.01%Q2 2020Q4 20212
ICUI I C U MEDICAL INC110.00%0.00%0.01%Q2 2020Q4 20202
KAR KAR AUCTION SVCS INC COM220.00%0.00%0.01%Q4 2019Q1 20202
MXL MAXLINEAR INC COM220.00%0.00%0.01%Q4 2019Q1 20202
AGN ALLERGAN PLC SHS220.00%0.00%0.00%Q4 2019Q1 20202
ARKQ ARK AUTONOMOUS TECHNOL...220.00%0.00%0.01%Q3 2021Q4 20212
BDJ BLACKROCK ENHANCED EQU...220.00%0.00%0.00%Q4 2022Q1 20232
RQI COHEN & STEERS QUALITY...220.00%0.00%0.00%Q4 2022Q1 20232
APA APACHE CORP COM220.00%0.00%0.01%Q4 2019Q1 20202
SCD LMP CAP & INCOME FD IN...220.00%0.00%0.00%Q4 2022Q1 20232
CRANE COMPANY COMMON S...220.00%0.00%0.00%Q2 2023Q3 20232
PACW PACWEST BANCORP DEL COM220.00%0.00%0.00%Q1 2022Q2 20222
AJRD AEROJET ROCKETDYNE HLD...220.00%0.00%0.00%Q3 2022Q4 20222
LBRDA LIBERTY BROADBAND CORP...220.00%0.00%0.00%Q4 2019Q1 20202
DPG DUFF & PHELPS UTLITY A...220.00%0.00%0.00%Q4 2022Q1 20232
BKE THE BUCKLE INC220.00%0.00%0.00%Q4 2021Q1 20222
FROG JFROG LTD ORD SHS220.00%0.00%0.00%Q3 2020Q4 20202
TRST TRUSTCO BK CORP N Y CO...220.00%0.00%0.00%Q1 2023Q2 20232
ANET ARISTA NETWORKS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
MYE MYERS INDS INC COM220.00%0.00%0.00%Q4 2019Q1 20202
PFF ISHARES PREFERRED & IN...220.00%0.00%0.00%Q4 2022Q1 20232
OSK OSHKOSH TRUCK CORP110.00%0.00%0.00%Q2 2020Q4 20212
GCP GCP APPLIED TECHNOLOGI...220.00%0.00%0.00%Q4 2019Q1 20202
MSCI MSCI INC COM110.00%0.00%0.00%Q2 2020Q4 20212
KSS KOHLS CORP220.00%0.00%0.00%Q2 2020Q3 20202
KNIFE RIVER CORP COMMO...220.00%0.00%0.00%Q2 2023Q3 20232
COG CABOT OIL & GAS CORP COM220.00%0.00%0.00%Q1 2020Q2 20202
RBA RITCHIE BROS AUCTIONEERS110.00%0.00%0.00%Q2 2020Q1 20232
BCE BCE INC COM NEW220.00%0.00%0.00%Q4 2021Q1 20222
NBIX NEUROCRINE BIOSCIENCES...110.00%0.00%0.00%Q4 2019Q2 20202
OVV ENCANA CORPORATION220.00%0.00%0.00%Q4 2019Q1 20202
NMR NOMURA HLDGS INC SPON ADR220.00%0.00%0.00%Q4 2019Q1 20202
TSN TYSON FOODS INC CL A110.00%0.00%0.00%Q2 2020Q4 20212
AIMC ALTRA INDL MOTION CORP...220.00%0.00%0.00%Q4 2022Q1 20232
DIG PROSHARES ULTRA ENERGY220.00%0.00%0.00%Q2 2023Q3 20232
SHW SHERWIN WILLIAMS CO COM110.00%0.00%0.00%Q2 2020Q4 20212
BLV VANGUARD LONG-TERM BON...220.00%0.00%0.00%Q1 2023Q2 20232
PE PARSLEY ENERGY INC CL A110.00%0.00%0.00%Q4 2019Q2 20202
TV GRUPO TELEVISA, S.A. G...220.00%0.00%0.00%Q2 2023Q3 20232
CFR CULLEN FROST BANKERSINC110.00%0.00%0.00%Q2 2020Q4 20212
ATLANTA BRAVES HLDGS I...220.00%0.00%0.00%Q2 2023Q3 20232
GLPG GALAPAGOS NV SPON ADR110.00%0.00%0.00%Q2 2020Q2 20212
UP WHEELS UP EXPERIENCE I...220.00%0.00%0.00%Q4 2022Q1 20232
IRDM IRIDIUM COMMUNICATIONS220.00%0.00%0.00%Q4 2019Q1 20202
HUBS HUBSPOT INC COM110.00%0.00%0.00%Q2 2020Q4 20212
HR HEALTHCARE RLTY TR220.00%0.00%0.00%Q4 2019Q1 20202
FWONA LIBERTY MEDIA CORP220.00%0.00%0.00%Q4 2019Q1 20202
AMOT ALLIED MOTION TECHNOLO...220.00%0.00%0.00%Q4 2019Q1 20202
VAC MARRIOTT VACATIONS WOR...220.00%0.00%0.00%Q4 2019Q1 20202
GLIBA GCI LIBERTY INC COM CL...110.00%0.00%0.00%Q4 2019Q2 20202
RESI FRONT YD RESIDENTIAL C...220.00%0.00%0.00%Q4 2019Q1 20202
APY APERGY CORP COM220.00%0.00%0.00%Q4 2019Q1 20202
DEA EASTERLY GOVT PPTYS IN...220.00%0.00%0.00%Q1 2020Q2 20202
RBS ROYAL BK SCOTLAND GROU...220.00%0.00%0.00%Q1 2020Q2 20202
COTY COTY INC COM CL A220.00%0.00%0.00%Q4 2019Q1 20202
CFX COLFAX CORP COM220.00%0.00%0.00%Q4 2019Q1 20202
UE URBAN EDGE PPTYS COM220.00%0.00%0.00%Q4 2019Q1 20202
SNAP SNAP INC CL A110.00%0.00%0.00%Q2 2020Q4 20212
CNC CENTENE CORP DEL COM110.00%0.00%0.00%Q4 2021Q4 20222
CVE CENOVUS ENERGY INC F220.00%0.00%0.00%Q4 2021Q1 20222
UVV UNIVERSAL CORP VA COM220.00%0.00%0.00%Q1 2020Q2 20202
CRK COMSTOCK RES INC220.00%0.00%0.00%Q1 2020Q2 20202
BRY BERRY CORP COM220.00%0.00%0.00%Q1 2021Q2 20212
TCX TUCOWS INC COM NEW220.00%0.00%0.00%Q1 2020Q2 20202
SM SM ENERGY CO COM220.00%0.00%0.00%Q2 2021Q3 20212
ACB AURORA CANNABIS INC COM220.00%0.00%0.00%Q4 2019Q1 20202
CUK CARNIVAL PLC ADR220.00%0.00%0.00%Q1 2020Q2 20202
DS DRIVE SHACK INC COM220.00%0.00%0.00%Q3 2020Q4 20202
VRSK VERISK ANALYTICS INCCL A220.00%0.00%0.00%Q4 2021Q1 20222
EE EL PASO ELECTRIC CO NEW220.00%0.00%0.00%Q1 2020Q2 20202
PCG PG&E CORP COM110.00%0.00%0.00%Q2 2020Q4 20212
VIRGIN ORBIT HOLDINGS ...220.00%0.00%0.00%Q4 2022Q1 20232
OXY OCCIDENTAL PETE CORP COM110.00%0.00%0.00%Q2 2020Q4 20222
INVERSE CRAMER TRACKER...220.00%0.00%0.00%Q1 2023Q2 20232
NRXP NRX PHARMACEUTICALS IN...220.00%0.00%0.00%Q4 2022Q1 20232
WHEELS UP EXPERIENCE I...220.00%0.00%0.00%Q2 2023Q3 20232
AVO MISSION PRODUCE INC COM220.00%0.00%0.00%Q1 2023Q2 20232
MMSI MERIT MED SYS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
MGY MAGNOLIA OIL & GAS COR...220.00%0.00%0.00%Q1 2020Q2 20202
MADISON SQUARE GARDEN ...220.00%0.00%0.00%Q2 2023Q3 20232
LAND GLADSTONE LD CORP COM220.00%0.00%0.00%Q1 2020Q2 20202
NBR NABORS INDUSTRIES LTD SHS220.00%0.00%0.00%Q1 2021Q2 20212
KNX KNIGHT TRANSPORTATION INC110.00%0.00%0.00%Q2 2020Q4 20212
RIG TRANSOCEAN220.00%0.00%0.00%Q1 2021Q2 20212
CYBR CYBERARK SOFTWARE LTD SHS220.00%0.00%0.00%Q3 2021Q4 20212
CZR CAESARS ENTERTAINMENT ...110.00%0.00%0.00%Q4 2021Q4 20222
INSW INTERNATIONAL SEAWAYS ...220.00%0.00%0.00%Q1 2020Q2 20202
BITF BITFARMS LTD COM220.00%0.00%0.00%Q2 2023Q3 20232
SPDR S&P 500 ETF TR110.10%0.10%0.10%Q2 2020Q2 20201
RLJ RLJ LODGING TR COM110.09%0.09%0.09%Q4 2019Q4 20191
CNYA ISHARES MSCI CHINA A ETF110.09%0.09%0.09%Q3 2022Q3 20221
IWP ISHARES RUSSELL MIDCAP...110.08%0.08%0.08%Q4 2019Q4 20191
UTX UNITED TECHNOLOGIES CO...110.06%0.06%0.06%Q4 2019Q4 20191
SGOL ABERDEEN STANDARD PHYS...110.05%0.05%0.05%Q2 2021Q2 20211
AON AON CORP110.05%0.05%0.05%Q4 2019Q4 20191
SPHD INVESCO S&P 500 HIGH D...110.04%0.04%0.04%Q4 2019Q4 20191
SMH VANECK SEMICONDUCTOR ETF110.04%0.04%0.04%Q3 2022Q3 20221
ABMD ABIOMED INC COM110.04%0.04%0.04%Q4 2019Q4 20191
CVS HEALTH CORP110.03%0.03%0.03%Q1 2021Q1 20211
BOTZ GLOBAL X ROBOTICS & AR...110.03%0.03%0.03%Q2 2020Q2 20201
SPDR S&P 500 ETF TR110.03%0.03%0.03%Q2 2020Q2 20201
KMX CARMAX INC110.03%0.03%0.03%Q4 2019Q4 20191
SHE SPDR SSGA GENDER DIVER...110.03%0.03%0.03%Q2 2020Q2 20201
IYR ISHARES US REAL ESTATE...110.03%0.03%0.03%Q4 2019Q4 20191
XLU UTILITIES SELECT SECTO...110.03%0.03%0.03%Q4 2019Q4 20191
MTZ MASTEC INC COM110.02%0.02%0.02%Q4 2020Q4 20201
VNQI VANGUARD GLOBAL EX-U.S...110.02%0.02%0.02%Q4 2019Q4 20191
CIGI FIRST SERVICE CORP SUB...110.02%0.02%0.02%Q4 2020Q4 20201
SXT SENSIENT TECHNOLOGIES ...110.02%0.02%0.02%Q4 2019Q4 20191
VHT VANGUARD HEALTH CARE ETF110.02%0.02%0.02%Q4 2021Q4 20211
VTA VAN KAMPEN DYNAMIC CR ...110.02%0.02%0.02%Q2 2020Q2 20201
XPO XPO LOGISTICS INC COM110.02%0.02%0.02%Q4 2020Q4 20201
Y ALLEGHANY CORP DEL110.02%0.02%0.02%Q4 2021Q4 20211
RGA REINSURANCE GROUP AMER...110.02%0.02%0.02%Q4 2019Q4 20191
TIP ISHARES TIPS BOND ETF110.02%0.02%0.02%Q4 2021Q4 20211
IGOV ISHARES S&P/CITIGROUP ...110.02%0.02%0.02%Q4 2019Q4 20191
NZF NUVEEN MUNICIPAL CREDI...110.02%0.02%0.02%Q2 2020Q2 20201
XHB SPDR S&P HOMEBUILDERETF110.02%0.02%0.02%Q3 2023Q3 20231
IRM IRON MOUNTAIN INC110.02%0.02%0.02%Q2 2020Q2 20201
GDO WESTERN ASSET GLOBAL C...110.02%0.02%0.02%Q2 2020Q2 20201
EVT EATON VANCE TAX ADV DI...110.01%0.01%0.01%Q2 2020Q2 20201
ORI OLD REP INTL CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
DRI DARDEN RESTAURANTS INC110.01%0.01%0.01%Q4 2021Q4 20211
BCX BLACKROCK RES & COMMOD...110.01%0.01%0.01%Q2 2020Q2 20201
VC VISTEON CORP COM NEW110.01%0.01%0.01%Q4 2020Q4 20201
L100PS ARCONIC INC COM110.01%0.01%0.01%Q4 2019Q4 20191
SRCL STERICYCLE INC110.01%0.01%0.01%Q4 2020Q4 20201
IOSP INNOSPEC INC COM110.01%0.01%0.01%Q4 2020Q4 20201
BOE BLACKROCK GLOBAL OPPOR...110.01%0.01%0.01%Q2 2020Q2 20201
CW CURTISS WRIGHT CORP COM110.01%0.01%0.01%Q4 2019Q4 20191
POST POST HLDGS INC COM110.01%0.01%0.01%Q4 2019Q4 20191
SHYF SHYFT GROUP INC COM110.01%0.01%0.01%Q4 2020Q4 20201
CII BLACKROCK CAP & INCOME...110.01%0.01%0.01%Q2 2020Q2 20201
ACA ARCOSA INC COM110.01%0.01%0.01%Q4 2020Q4 20201
CMA COMERICA INC COM110.01%0.01%0.01%Q4 2019Q4 20191
TRP TC ENERGY CORP COM110.01%0.01%0.01%Q4 2019Q4 20191
DBX DROPBOX INC CL A110.01%0.01%0.01%Q4 2020Q4 20201
FEO FIRST TR/ABERDEEN EMER...110.01%0.01%0.01%Q2 2020Q2 20201
AVDV AVANTIS INTERNATIONAL ...110.01%0.01%0.01%Q4 2021Q4 20211
EXPD EXPEDITORS INTL WASH INC110.01%0.01%0.01%Q4 2019Q4 20191
JQC NUVEEN CREDIT STRATEGI...110.01%0.01%0.01%Q2 2020Q2 20201
NEP NEXTERA ENERGY PARTNER...110.01%0.01%0.01%Q2 2020Q2 20201
USFR WISDOMTREE FLOATING RA...110.01%0.01%0.01%Q4 2019Q4 20191
PXH INVESCO FTSE RAFI EMER...110.01%0.01%0.01%Q1 2022Q1 20221
IBB ISHARES NASDAQ BIOTECH...110.01%0.01%0.01%Q3 2023Q3 20231
DLS WISDOMTREE INTL SMALLC...110.01%0.01%0.01%Q4 2019Q4 20191
UA UNDER ARMOUR INC CL C110.01%0.01%0.01%Q4 2019Q4 20191
EFAV ISHARES EDGE MSCI MIN ...110.01%0.01%0.01%Q4 2019Q4 20191
MCHP MICROCHIP TECHNOLOGY INC110.01%0.01%0.01%Q2 2020Q2 20201
AMLP ALPS TRUST ETF ALERIAN...110.01%0.01%0.01%Q4 2019Q4 20191
HTZZW HERTZ GLOBAL HLDGS INC...110.01%0.01%0.01%Q4 2022Q4 20221
GT GOODYEAR TIRE & RUBR C...110.01%0.01%0.01%Q2 2021Q2 20211
GDX MARKET VECTORS GOLD MI...110.01%0.01%0.01%Q4 2021Q4 20211
HWM HOWMET AEROSPACE INC COM110.01%0.01%0.01%Q1 2020Q1 20201
ABM ABM INDS INC COM110.01%0.01%0.01%Q4 2019Q4 20191
ALLE ALLEGION PLC110.01%0.01%0.01%Q2 2020Q2 20201
ADNT ADIENT PLC ORD SHS110.01%0.01%0.01%Q4 2019Q4 20191
AWR AMER STATES WTR CO COM110.01%0.01%0.01%Q3 2023Q3 20231
FINS ANGEL OAK FINL STRATEG...110.01%0.01%0.01%Q4 2021Q4 20211
LEN LENNAR CORP CL A110.01%0.01%0.01%Q2 2020Q2 20201
NYCB NY COMMUNITY BANCORP INC110.01%0.01%0.01%Q4 2021Q4 20211
CEF SPROTT PHYSICAL GOLD &...110.01%0.01%0.01%Q3 2020Q3 20201
KENVUE INC COM110.01%0.01%0.01%Q3 2023Q3 20231
BEAT CARDIONET INC110.00%0.00%0.00%Q4 2020Q4 20201
VIACA VIACOMCBS INC CL A110.00%0.00%0.00%Q4 2019Q4 20191
QYLD GLOBAL X NASDAQ 100 CO...110.00%0.00%0.00%Q2 2020Q2 20201
ELAN ELANCO ANIMAL HEALTH I...110.00%0.00%0.00%Q2 2020Q2 20201
ZBRA ZEBRA TECHNOLOGIES COR...110.00%0.00%0.00%Q2 2020Q2 20201
TSM TAIWAN SEMICONDUCTOR M...110.00%0.00%0.00%Q2 2020Q2 20201
GEM GOLDMAN SACHS ACTIVEBE...110.00%0.00%0.00%Q4 2021Q4 20211
MLM MARTIN MARIETTA MATLS INC110.00%0.00%0.00%Q2 2020Q2 20201
SMG SCOTTS MIRACLE GRO CO110.00%0.00%0.00%Q2 2020Q2 20201
DEI DOUGLAS EMMETT INC COM110.00%0.00%0.00%Q1 2020Q1 20201
SITE SITEONE LANDSCAPE SUPP...110.00%0.00%0.00%Q2 2020Q2 20201
CTT CATCHMARK TIMBER TR IN...110.00%0.00%0.00%Q4 2019Q4 20191
SQM SOCIEDAD QUIMICA Y MIN...110.00%0.00%0.00%Q4 2022Q4 20221
ACCO ACCO BRANDS CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
TER TERADYNE INC COM110.00%0.00%0.00%Q2 2020Q2 20201
VYM VANGUARD HIGH DIVIDEND...110.00%0.00%0.00%Q2 2023Q2 20231
NAVPRD NAVISTAR INTL CORP NEW...110.00%0.00%0.00%Q4 2019Q4 20191
ROLL RBC BEARINGS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
MFG MIZUHO FINL GROUP INC ...110.00%0.00%0.00%Q4 2019Q4 20191
KPTI KARYOPHARM THERAPEUTIC...110.00%0.00%0.00%Q4 2019Q4 20191
THO THOR INDS INC110.00%0.00%0.00%Q2 2020Q2 20201
EPZM EPIZYME INC COM110.00%0.00%0.00%Q4 2019Q4 20191
ALSN ALLISON TRANSMISSION H...110.00%0.00%0.00%Q4 2022Q4 20221
BOKF BOK FINANCIAL CORP NEW110.00%0.00%0.00%Q2 2020Q2 20201
RYTM RHYTHM PHARMACEUTICALS...110.00%0.00%0.00%Q4 2019Q4 20191
HOWARD HUGHES HOLDINGS...110.00%0.00%0.00%Q3 2023Q3 20231
SGEN SEATTLE GENETICS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
ENSG ENSIGN GROUP INC110.00%0.00%0.00%Q4 2022Q4 20221
NSP INSPERITY INC COM110.00%0.00%0.00%Q4 2022Q4 20221
AVLR AVALARA INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ALXN ALEXION PHARMA INC110.00%0.00%0.00%Q4 2019Q4 20191
PTCT PTC THERAPEUTICS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
MKTX MARKETAXESS HLDGS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ZAYO ZAYO GROUP HLDGS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
BWXT BWX TECHNOLOGIES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BOLD AUDENTES THERAPEUTICS ...110.00%0.00%0.00%Q4 2019Q4 20191
ESPR ESPERION THERAPEUTICS ...110.00%0.00%0.00%Q4 2019Q4 20191
UTZ UTZ BRANDS INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
KEY KEYCORP COM110.00%0.00%0.00%Q1 2023Q1 20231
CTLT CATALENT INC COM110.00%0.00%0.00%Q2 2020Q2 20201
VIVO MERIDIAN BIOSCIENCE INC110.00%0.00%0.00%Q2 2020Q2 20201
INSM INSMED INC COM NEW110.00%0.00%0.00%Q4 2019Q4 20191
HTZZ HERTZ GLOBAL HLDGS INC...110.00%0.00%0.00%Q4 2022Q4 20221
MELI MERCADOLIBRE INC110.00%0.00%0.00%Q2 2020Q2 20201
GBT GLOBAL BLOOD THERAPEUT...110.00%0.00%0.00%Q4 2019Q4 20191
AZPN ASPEN TECHNOLOGY INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ATRA ATARA BIOTHERAPEUTICS ...110.00%0.00%0.00%Q4 2019Q4 20191
IMMU IMMUNOMEDICS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
COO COOPER COMPANIES INC110.00%0.00%0.00%Q2 2020Q2 20201
ROST ROSS STORES INC COM110.00%0.00%0.00%Q1 2020Q1 20201
ELS EQUITY LIFESTYLE PPTYS...110.00%0.00%0.00%Q2 2020Q2 20201
CBSH COMMERCE BANCSHARES IN...110.00%0.00%0.00%Q2 2020Q2 20201
SD SANDRIDGE ENERGY INC C...110.00%0.00%0.00%Q4 2019Q4 20191
FIVE FIVE BELOW INC COM110.00%0.00%0.00%Q2 2020Q2 20201
AMPY AMPLIFY ENERGY CORP NE...110.00%0.00%0.00%Q4 2019Q4 20191
MOH MOLINA HEALTHCARE INC COM110.00%0.00%0.00%Q2 2020Q2 20201
CDEV CENTENNIAL RESOURCE DE...110.00%0.00%0.00%Q4 2019Q4 20191
FCPT FOUR CORNERS PPTY TR I...110.00%0.00%0.00%Q4 2021Q4 20211
WPX WPX ENERGY INC110.00%0.00%0.00%Q4 2019Q4 20191
ACC AMERICAN CAMPUS CMNTYS...110.00%0.00%0.00%Q2 2020Q2 20201
BJ BJS WHSL CLUB HLDGS IN...110.00%0.00%0.00%Q2 2020Q2 20201
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q4 2021Q4 20211
AMRN AMARIN CORP PLC SPONS ...110.00%0.00%0.00%Q4 2019Q4 20191
RPD RAPID7 INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ROCK GIBRALTAR INDS INC110.00%0.00%0.00%Q2 2020Q2 20201
SLAB SILICON LABORATORIESIN...110.00%0.00%0.00%Q2 2020Q2 20201
LN LINE CORP SPONSORED ADR110.00%0.00%0.00%Q2 2020Q2 20201
QS QUANTUMSCAPE CORP COM ...110.00%0.00%0.00%Q3 2023Q3 20231
QEP QEP RESOURCES110.00%0.00%0.00%Q4 2019Q4 20191
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
KWR QUAKER CHEM CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
CRH PLC ORD110.00%0.00%0.00%Q3 2023Q3 20231
SBNY SIGNATURE BK NEW YORK ...110.00%0.00%0.00%Q2 2020Q2 20201
DIMENSIONAL INTERNATIO...110.00%0.00%0.00%Q2 2023Q2 20231
GRFS GRIFOLS S A SP ADR REP...110.00%0.00%0.00%Q2 2020Q2 20201
SCVL SHOE CARNIVAL INC110.00%0.00%0.00%Q4 2022Q4 20221
TISI TEAM INC110.00%0.00%0.00%Q4 2019Q4 20191
ALBO ALBIREO PHARMA INC COM110.00%0.00%0.00%Q1 2020Q1 20201
LPI LAREDO PETE HLDGS INC110.00%0.00%0.00%Q4 2019Q4 20191
PII POLARIS INDS INC110.00%0.00%0.00%Q2 2020Q2 20201
HDB HDFC BK LTD ADR REPSTG...110.00%0.00%0.00%Q2 2020Q2 20201
AIRI AIR INDS GROUP COM NEW110.00%0.00%0.00%Q3 2021Q3 20211
CPK CHESAPEAKE UTILS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
KWEB KRANESHARES CSI CHINA ...110.00%0.00%0.00%Q4 2020Q4 20201
DORM DORMAN PRODUCTS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
HQY HEALTHEQUITY INC COM110.00%0.00%0.00%Q4 2019Q4 20191
HVBT HIVE BLOCKCHAIN TECHNL...110.00%0.00%0.00%Q1 2022Q1 20221
HPP HUDSON PAC PPTYS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
INTEQ INTELSAT S A COM110.00%0.00%0.00%Q4 2019Q4 20191
CGNX COGNEX CORP110.00%0.00%0.00%Q2 2020Q2 20201
ARKG ARK GENOMIC REVOLUTION...110.00%0.00%0.00%Q4 2020Q4 20201
IR INGERSOLL RAND INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ICL ISRAEL CHEMICALS LTD SHS110.00%0.00%0.00%Q1 2020Q1 20201
INO INOVIO PHARMACEUTICALS...110.00%0.00%0.00%Q1 2020Q1 20201
CNS COHEN & STEERS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BIPC BROOKFIELD INFRASTRUCT...110.00%0.00%0.00%Q4 2022Q4 20221
IBKR INTERACTIVE BROKERS GR...110.00%0.00%0.00%Q2 2020Q2 20201
DBC DB COMMODITY INDEX TRA...110.00%0.00%0.00%Q4 2019Q4 20191
TXRH TEXAS ROADHOUSE INC COM110.00%0.00%0.00%Q2 2020Q2 20201
TERP TERRAFORM PWR INC COM ...110.00%0.00%0.00%Q4 2019Q4 20191
EDIT EDITAS MEDICINE INC COM110.00%0.00%0.00%Q4 2019Q4 20191
CVCO CAVCO INDS INC DEL COM110.00%0.00%0.00%Q2 2020Q2 20201
OASPQ OASIS PETE INC NEW COM110.00%0.00%0.00%Q4 2019Q4 20191
WAL WESTERN ALLIANCE BANCORP110.00%0.00%0.00%Q2 2020Q2 20201
UFPI UFP INDUSTRIES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
SOLID POWER INC CLASS ...110.00%0.00%0.00%Q3 2023Q3 20231
EXPO EXPONENT INC COM110.00%0.00%0.00%Q2 2020Q2 20201
STAG STAG INDL INC COM110.00%0.00%0.00%Q4 2019Q4 20191
NBL NOBLE ENERGY INC COM110.00%0.00%0.00%Q4 2019Q4 20191
FSS FEDERAL SIGNAL CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
ROL ROLLINS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ROBINHOOD MKTS INC COM...110.00%0.00%0.00%Q3 2021Q3 20211
RAD RITE AID CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
WST WEST PHARMACEUTICAL SV...110.00%0.00%0.00%Q2 2020Q2 20201
ACHC ACADIA HEALTHCARE COMP...110.00%0.00%0.00%Q2 2020Q2 20201
CDNS CADENCE DESIGN SYSTEM ...110.00%0.00%0.00%Q4 2021Q4 20211
CRCQQ CALIFORNIA RES CORP CO...110.00%0.00%0.00%Q4 2019Q4 20191
TDY TELEDYNE TECHNOLOGIES INC110.00%0.00%0.00%Q4 2021Q4 20211
TPR COACH INC110.00%0.00%0.00%Q4 2021Q4 20211
TALO TALOS ENERGY INC COM110.00%0.00%0.00%Q2 2021Q2 20211
SNPS SYNOPSYS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
SUM SUMMIT MATLS INC CL A110.00%0.00%0.00%Q4 2022Q4 20221
INN SUMMIT HOTEL PPTYS INC...110.00%0.00%0.00%Q2 2020Q2 20201
CRI CARTER INC110.00%0.00%0.00%Q2 2020Q2 20201
S SPRINT CORP110.00%0.00%0.00%Q1 2020Q1 20201
SPOK SPOK HLDGS INC COM110.00%0.00%0.00%Q1 2020Q1 20201
SPB SPECTRUM BRANDS HLDGS ...110.00%0.00%0.00%Q4 2021Q4 20211
SWN SOUTHWESTERN ENERGY CO...110.00%0.00%0.00%Q2 2020Q2 20201
TWO TWO HARBORS INVESMENT ...110.00%0.00%0.00%Q2 2020Q2 20201
HRB BLOCK H & R INC COM110.00%0.00%0.00%Q2 2021Q2 20211
CLSN CELSION CORP COM PAR NEW110.00%0.00%0.00%Q2 2020Q2 20201
DHT DHT HOLDINGS INC SHS NEW110.00%0.00%0.00%Q2 2020Q2 20201
CHX CHAMPIONX CORPORATION COM110.00%0.00%0.00%Q2 2020Q2 20201
BLW BLACKROCK LTD DURATION...110.00%0.00%0.00%Q2 2022Q2 20221
SWAV SHOCKWAVE MED INC COM110.00%0.00%0.00%Q4 2021Q4 20211
USFD US FOODS HLDG CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
SCHP SCHWAB U.S. TIPS ETF110.00%0.00%0.00%Q4 2019Q4 20191
CLNY COLONY CAP INC NEW CL ...110.00%0.00%0.00%Q2 2020Q2 20201
MTN VAIL RESORTS INC110.00%0.00%0.00%Q2 2020Q2 20201
SNDR SCHNEIDER NATIONAL INC...110.00%0.00%0.00%Q2 2020Q2 20201
STSA SATSUMA PHARMACEUTICAL...110.00%0.00%0.00%Q1 2021Q1 20211
CHCT COMMUNITY HEALTHCARE T...110.00%0.00%0.00%Q1 2020Q1 20201
SAGE SAGE THERAPEUTICS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
CONSTELLATION ENERGY C...110.00%0.00%0.00%Q4 2022Q4 20221
SPSB SPDR PORTFOLIO SHORT T...110.00%0.00%0.00%Q4 2019Q4 20191
CORR CORENERGY INFRASTRUCTU...110.00%0.00%0.00%Q2 2021Q2 20211
CVA COVANTA HLDG CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
BKR BAKER HUGHES INC110.00%0.00%0.00%Q4 2022Q4 20221
BACKBLAZE INC COM CL A110.00%0.00%0.00%Q4 2021Q4 20211
RBC REGAL REXNORD CORPORAT...110.00%0.00%0.00%Q4 2021Q4 20211
DNLI DENALI THERAPEUTICS IN...110.00%0.00%0.00%Q1 2020Q1 20201
AYTU AYTU BIOPHARMA INC COM...110.00%0.00%0.00%Q1 2021Q1 20211
DNN DENISON MINES CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
RH RESTORATION HARDWARE110.00%0.00%0.00%Q4 2021Q4 20211
PRVB PROVENTION BIO INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PTVCB PROTECTIVE INS CORP CL B110.00%0.00%0.00%Q1 2020Q1 20201
VCIT VANGUARD INTERMEDIATE-...110.00%0.00%0.00%Q4 2021Q4 20211
POWI POWER INTEGRATIONS INC110.00%0.00%0.00%Q2 2020Q2 20201
VEEV VEEVA SYS INC CL A COM110.00%0.00%0.00%Q1 2022Q1 20221
AUPH AURINIA PHARMACEUTICAL...110.00%0.00%0.00%Q2 2020Q2 20201
PNFP PINNACLE FINL PARTNERS...110.00%0.00%0.00%Q2 2020Q2 20201
DKNG DRAFTKINGS INC COM CL A110.00%0.00%0.00%Q2 2020Q2 20201
PFGC PERFORMANCE FOOD GROUP...110.00%0.00%0.00%Q2 2020Q2 20201
PVAC PENN VA CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
PENN PENN NATL GAMING INC COM110.00%0.00%0.00%Q4 2021Q4 20211
AUB ATLANTIC UN BANKSHARES...110.00%0.00%0.00%Q2 2020Q2 20201
PEB PEBBLEBROOK HOTEL TR COM110.00%0.00%0.00%Q2 2020Q2 20201
ATHA ATHIRA PHARMA INC COM110.00%0.00%0.00%Q3 2022Q3 20221
DNKN DUNKIN BRANDS GROUP IN...110.00%0.00%0.00%Q2 2020Q2 20201
IEF ISHARES 7-10 YEAR TREA...110.00%0.00%0.00%Q4 2021Q4 20211
ETR ENTERGY CORP NEW COM110.00%0.00%0.00%Q4 2021Q4 20211
VIRT VIRTU FINL INC CL A110.00%0.00%0.00%Q2 2020Q2 20201
ENV ENVESTNET INC COM110.00%0.00%0.00%Q2 2020Q2 20201
IYW ISHARES U.S. TECHNOLOG...110.00%0.00%0.00%Q1 2020Q1 20201
ETRN EQUITRANS MIDSTREAM CO...110.00%0.00%0.00%Q2 2020Q2 20201
ETSY ETSY INC COM110.00%0.00%0.00%Q4 2020Q4 20201
EPM EVOLUTION PETROLEUM CORP110.00%0.00%0.00%Q1 2020Q1 20201
OGE OGE ENERGY CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
EXPE EXPEDIA INC DEL COM110.00%0.00%0.00%Q4 2021Q4 20211
APLE APPLE HOSPITALITY REIT...110.00%0.00%0.00%Q2 2020Q2 20201
EXR EXTRA SPACE STORAGE INC110.00%0.00%0.00%Q4 2019Q4 20191
APA APA CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
NYMT NEW YORK MTG TR INC CO...110.00%0.00%0.00%Q2 2020Q2 20201
AM ANTERO MIDSTREAM CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
WBS WEBSTER FINL CORP CONN110.00%0.00%0.00%Q2 2020Q2 20201
ANNX ANNEXON INC COM110.00%0.00%0.00%Q3 2023Q3 20231
NHC NATIONAL HEALTHCARE CO...110.00%0.00%0.00%Q1 2020Q1 20201
MHK MOHAWK INDS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
WHR WHIRLPOOL CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
FTNT FORTINET INC COM110.00%0.00%0.00%Q4 2021Q4 20211
MAA MID-AMER APT CMNTYS INC110.00%0.00%0.00%Q2 2020Q2 20201
FOXA FOX CORP CL A COM110.00%0.00%0.00%Q4 2021Q4 20211
MCY MERCURY GENERAL CORP110.00%0.00%0.00%Q2 2020Q2 20201
AAL AMERICAN AIRLS GROUP I...110.00%0.00%0.00%Q4 2021Q4 20211
AMX AMERICA MOVIL SERIES L...110.00%0.00%0.00%Q2 2020Q2 20201
MKC MCCORMICK & CO INC COM...110.00%0.00%0.00%Q4 2022Q4 20221
GEO GEO GROUP INC110.00%0.00%0.00%Q2 2021Q2 20211
MFC MANULIFE FINL CORP110.00%0.00%0.00%Q3 2020Q3 20201
GAM GENERAL AMERN INVS CO ...110.00%0.00%0.00%Q4 2020Q4 20201
GBCI GLACIER BANCORP INC NE...110.00%0.00%0.00%Q2 2020Q2 20201
LOGM LOGMEIN INC COM110.00%0.00%0.00%Q2 2020Q2 20201
DOX AMDOCS LTD110.00%0.00%0.00%Q4 2021Q4 20211
LSI LSI LOGIC CORP110.00%0.00%0.00%Q2 2020Q2 20201
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
LOPE GRAND CANYON ED INC COM110.00%0.00%0.00%Q2 2020Q2 20201
AA ALCOA CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
LENB LENNAR CORP CL B110.00%0.00%0.00%Q2 2020Q2 20201
LM LEGG MASON110.00%0.00%0.00%Q2 2020Q2 20201
IVZ INVESCO PLC NEW SPONSO...110.00%0.00%0.00%Q4 2021Q4 20211
JAZZ JAZZ PHARMACEUTICALS P...110.00%0.00%0.00%Q2 2020Q2 20201
ALB ALBEMARLE CORP110.00%0.00%0.00%Q4 2022Q4 20221
LANC LANCASTER COLONY CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
HALEON PLC SPON ADS110.00%0.00%0.00%Q3 2023Q3 20231
ADSW ADVANCED DISP SVCS INC...110.00%0.00%0.00%Q1 2020Q1 20201
KHC KRAFT HEINZ CO COM110.00%0.00%0.00%Q4 2019Q4 20191
SFL SHIP FINANCE INTERNATI...110.00%0.00%0.00%Q1 2020Q1 20201
AEGON LTD AMER REG 1 CERT110.00%0.00%0.00%Q3 2023Q3 20231
JACKSON FINANCIAL INC ...110.00%0.00%0.00%Q3 2021Q3 20211
HCM HUTCHISON CHINA MEDITE...110.00%0.00%0.00%Q2 2020Q2 20201
IDT IDT CORP CL B NEW110.00%0.00%0.00%Q1 2020Q1 20201
IDXX IDEXX LABS INC110.00%0.00%0.00%Q4 2021Q4 20211
VLUE ISHARES MSCI USA VALUE...110.00%0.00%0.00%Q4 2020Q4 20201
GOVT ISHARES U.S. TREASURY ...110.00%0.00%0.00%Q4 2021Q4 20211
ITGR INTEGER HLDGS CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
ESTC ELASTIC N V ORD SHS110.00%0.00%0.00%Q4 2021Q4 20211
PID INVESCO INTERNATIONAL ...110.00%0.00%0.00%Q1 2020Q1 20201
RDOG ALPS REIT DIVIDEND DOG...110.00%0.00%0.00%Q4 2019Q4 20191
AGNC AMERICAN CAPITAL AGENC...110.00%0.00%0.00%Q2 2020Q2 20201
CS DISCO INC COM110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including ISHARES GLOBAL INFRASTRUCTURE ETF, ISHARES TR RUSSELL 1000 INDEX ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF, are the highest-conviction holdings of Column Capital Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Column Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Column Capital Advisors, LLC owns currently or has owned in the past.