AMERIPRISE FINANCIAL INC Q3 2021 13F Holdings

AMERIPRISE FINANCIAL INC Q3 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFT CORPReduce  $9,496,289
-8.1%
33,654,778
-11.7%
3.03%
-5.0%
AAPL APPLE INCReduce  $6,911,242
-1.6%
48,820,090
-4.8%
2.21%
1.7%
AMZN AMAZON.COM INCReduce  $5,972,324
-9.1%
1,818,170
-4.8%
1.91%
-6.1%
GOOGL ALPHABET INC-CL AReduce  $5,154,607
4.3%
1,927,827
-4.7%
1.65%
7.8%
JPM JPMORGAN CHASE & COAdd  $3,665,437
11.7%
22,382,455
6.0%
1.17%
15.4%
FB FACEBOOK INC-CLASS AReduce  $3,430,054
-11.5%
10,105,749
-9.3%
1.10%
-8.5%
JNJ JOHNSON & JOHNSONAdd  $3,214,846
0.9%
19,906,552
3.0%
1.03%
4.3%
CSCO CISCO SYSTEMS INCAdd  $3,185,907
9.0%
58,531,725
6.1%
1.02%
12.6%
AVGO BROADCOM INCAdd  $3,167,447
1.9%
6,531,533
0.1%
1.01%
5.2%
LRCX LAM RESEARCH CORPAdd  $2,887,373
-10.1%
5,073,609
2.8%
0.92%
-7.2%
BAC BANK OF AMERICA CORPAdd  $2,769,745
3.1%
65,241,199
0.2%
0.88%
6.6%
CMCSA COMCAST CORP-CLASS AReduce  $2,762,602
-2.4%
49,389,061
-0.6%
0.88%
0.8%
GOOG ALPHABET INC-CL CReduce  $2,665,628
0.2%
1,000,070
-5.8%
0.85%
3.5%
NVDA NVIDIA CORPAdd  $2,516,140
-10.7%
12,144,796
245.3%
0.80%
-7.7%
IVV ISHARES CORE S&P 500 ETFReduce  $2,457,788
-0.2%
5,705,249
-0.4%
0.78%
3.2%
ADBE ADOBE INCReduce  $2,350,658
-9.0%
4,083,466
-7.4%
0.75%
-5.9%
HD HOME DEPOT INCReduce  $2,157,886
2.9%
6,572,510
-0.1%
0.69%
6.2%
MA MASTERCARD INC - AReduce  $2,154,245
-6.9%
6,195,350
-2.3%
0.69%
-3.9%
TGT TARGET CORPReduce  $2,076,658
-8.9%
9,077,916
-3.8%
0.66%
-6.0%
UNP UNION PACIFIC CORPReduce  $2,050,840
-15.0%
10,461,326
-4.6%
0.66%
-12.2%
MDT MEDTRONIC PLCAdd  $2,033,838
5.1%
16,221,411
4.0%
0.65%
8.5%
LLY ELI LILLY & COReduce  $1,914,588
-4.5%
8,286,467
-5.1%
0.61%
-1.3%
ABT ABBOTT LABORATORIESAdd  $1,894,574
15.3%
16,035,936
12.9%
0.60%
19.1%
PG PROCTER & GAMBLE CO/THEAdd  $1,822,634
16.1%
13,023,273
11.9%
0.58%
20.0%
V VISA INC-CLASS A SHARESReduce  $1,802,687
-16.0%
8,085,361
-11.9%
0.58%
-13.1%
PM PHILIP MORRIS INTERNAT...Add  $1,745,283
-3.8%
18,407,535
0.5%
0.56%
-0.5%
SPY SPDR S&P 500 ETF TRUSTAdd  $1,686,923
3.7%
3,929,908
3.4%
0.54%
7.2%
BMY BRISTOL-MYERS SQUIBB COReduce  $1,685,356
-16.5%
28,491,031
-5.7%
0.54%
-13.8%
UPS UNITED PARCEL SERVICE-...Add  $1,670,949
2.7%
9,182,286
17.5%
0.53%
6.2%
MS MORGAN STANLEYReduce  $1,590,285
-0.7%
16,341,611
-6.4%
0.51%
2.6%
TEL TE CONNECTIVITY LTDAdd  $1,553,090
5.0%
11,317,695
3.5%
0.50%
8.5%
CVX CHEVRON CORPAdd  $1,418,984
5.6%
13,983,640
9.0%
0.45%
9.2%
PYPL PAYPAL HOLDINGS INCReduce  $1,390,575
-14.5%
5,342,917
-4.3%
0.44%
-11.7%
BLK BLACKROCK INCReduce  $1,387,202
-15.1%
1,654,425
-11.4%
0.44%
-12.3%
LQD ISHARES IBOXX INVESTME...Add  $1,379,048
45.2%
10,371,610
48.1%
0.44%
50.0%
TT TRANE TECHNOLOGIES PLCReduce  $1,348,742
-6.3%
7,810,754
-0.0%
0.43%
-3.1%
ALL ALLSTATE CORPAdd  $1,347,154
3.9%
10,582,149
6.5%
0.43%
7.2%
TXN TEXAS INSTRUMENTS INCReduce  $1,336,045
-2.6%
6,948,672
-2.6%
0.43%
0.7%
INTU INTUIT INCReduce  $1,319,036
-8.2%
2,444,742
-16.6%
0.42%
-5.2%
EBAY EBAY INCReduce  $1,307,922
-20.5%
18,773,117
-19.9%
0.42%
-17.9%
VZ VERIZON COMMUNICATIONS...Reduce  $1,298,955
-5.1%
24,047,623
-1.6%
0.42%
-1.9%
HON HONEYWELL INTERNATIONA...Reduce  $1,288,759
-19.1%
6,061,010
-16.5%
0.41%
-16.4%
ACN ACCENTURE PLC-CL AReduce  $1,286,880
3.6%
4,022,399
-4.5%
0.41%
7.0%
UNH UNITEDHEALTH GROUP INCAdd  $1,269,869
2.0%
3,247,641
4.5%
0.41%
5.5%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $1,257,290
-0.0%
14,610,105
-0.9%
0.40%
3.3%
QQQ INVESCO QQQ TRUST SERI...Add  $1,247,023
4.8%
3,483,479
3.9%
0.40%
8.2%
AMAT APPLIED MATERIALS INCReduce  $1,234,220
-9.8%
9,546,040
-0.6%
0.39%
-6.9%
KO COCA-COLA CO/THEAdd  $1,230,609
21.0%
23,453,022
24.9%
0.39%
25.2%
FIS FIDELITY NATIONAL INFO...Reduce  $1,230,407
-16.9%
10,097,710
-3.4%
0.39%
-14.2%
ADI ANALOG DEVICES INCAdd  $1,225,060
17.4%
7,302,769
20.6%
0.39%
21.1%
MCD MCDONALD'S CORPAdd  $1,170,773
16.2%
4,853,025
11.3%
0.37%
20.3%
DIS WALT DISNEY CO/THEAdd  $1,145,942
4.7%
6,764,690
8.7%
0.37%
8.3%
CRM SALESFORCE.COM INCAdd  $1,145,113
27.3%
4,221,045
14.6%
0.37%
31.7%
ABBV ABBVIE INCAdd  $1,128,649
31.5%
10,464,589
37.3%
0.36%
36.2%
BRKB BERKSHIRE HATHAWAY INC...Reduce  $1,108,279
-11.1%
4,051,943
-9.6%
0.35%
-8.1%
VOO VANGUARD S&P 500 ETFAdd  $1,089,610
0.5%
2,762,607
0.2%
0.35%
3.9%
MMC MARSH & MCLENNAN COSReduce  $1,045,778
6.0%
6,905,744
-1.5%
0.33%
9.5%
PNC PNC FINANCIAL SERVICES...Add  $1,018,029
4.2%
5,194,133
1.4%
0.32%
7.6%
PEP PEPSICO INCReduce  $1,003,833
-0.9%
6,674,267
-2.4%
0.32%
2.6%
MRK MERCK & CO. INC.Reduce  $970,066
-6.9%
12,908,782
-3.6%
0.31%
-3.7%
DE DEERE & COReduce  $951,141
-13.7%
2,837,556
-9.1%
0.30%
-10.9%
VCIT VANGUARD INT-TERM CORP...Add  $946,690
8.4%
10,067,406
9.5%
0.30%
11.9%
EOG EOG RESOURCES INCAdd  $914,514
-3.1%
11,393,502
0.7%
0.29%0.0%
NOW SERVICENOW INCAdd  $909,078
16.5%
1,460,069
2.8%
0.29%
20.3%
LMT LOCKHEED MARTIN CORPReduce  $905,999
-10.0%
2,625,642
-1.3%
0.29%
-7.1%
IBM INTL BUSINESS MACHINES...Reduce  $898,751
-8.8%
6,468,920
-3.8%
0.29%
-5.9%
CVS CVS HEALTH CORPAdd  $896,476
24.3%
10,562,484
23.0%
0.29%
28.3%
VTV VANGUARD VALUE ETFAdd  $886,355
-0.7%
6,551,177
0.8%
0.28%
2.5%
MDLZ MONDELEZ INTERNATIONAL...Add  $882,937
9.2%
15,174,877
17.2%
0.28%
12.8%
ADSK AUTODESK INCReduce  $876,077
-21.9%
3,072,325
-20.0%
0.28%
-19.3%
VO VANGUARD MID-CAP ETFReduce  $867,408
-1.5%
3,658,384
-1.4%
0.28%
1.8%
AGG ISHARES CORE U.S. AGGR...Reduce  $867,125
-4.9%
7,535,128
-4.7%
0.28%
-1.8%
NEE NEXTERA ENERGY INCReduce  $864,352
-6.3%
11,010,339
-12.7%
0.28%
-3.2%
MBB ISHARES MBS ETFAdd  $846,484
7.6%
7,830,288
7.5%
0.27%
11.1%
TROW T ROWE PRICE GROUP INCAdd  $833,667
-0.3%
4,238,171
0.3%
0.27%
2.7%
LOW LOWE'S COS INCReduce  $826,370
-36.6%
4,073,297
-39.4%
0.26%
-34.5%
KLAC KLA CORPAdd  $809,589
3.9%
2,420,121
0.7%
0.26%
7.5%
PANW PALO ALTO NETWORKS INCAdd  $807,119
37.6%
1,684,915
6.6%
0.26%
42.5%
UBER UBER TECHNOLOGIES INCAdd  $806,795
11.7%
17,984,341
24.8%
0.26%
15.7%
PFE PFIZER INCAdd  $802,498
16.8%
18,657,826
6.4%
0.26%
20.8%
USB US BANCORPAdd  $794,619
6.9%
13,366,397
2.6%
0.25%
10.4%
C CITIGROUP INCReduce  $783,013
-22.5%
11,155,435
-21.9%
0.25%
-19.9%
AEP AMERICAN ELECTRIC POWERAdd  $769,004
12.5%
9,473,262
17.2%
0.25%
16.6%
MRVL MARVELL TECHNOLOGY INCReduce  $759,722
-7.9%
12,595,860
-10.9%
0.24%
-4.7%
CB CHUBB LTDReduce  $759,236
-7.0%
4,375,593
-14.8%
0.24%
-3.6%
TJX TJX COMPANIES INCAdd  $755,345
9.9%
11,449,651
12.3%
0.24%
13.1%
WM WASTE MANAGEMENT INCAdd  $753,431
7.7%
5,043,595
1.0%
0.24%
11.6%
EFA ISHARES MSCI EAFE ETFAdd  $749,964
-0.1%
9,613,965
1.0%
0.24%
3.4%
TER TERADYNE INCReduce  $746,486
-20.7%
6,838,590
-2.6%
0.24%
-18.2%
CNC CENTENE CORPReduce  $737,700
-18.5%
11,839,765
-4.7%
0.24%
-15.7%
COP CONOCOPHILLIPSAdd  $730,159
14.0%
10,755,204
2.4%
0.23%
17.7%
XOM EXXON MOBIL CORPReduce  $722,632
-12.3%
12,284,124
-5.9%
0.23%
-9.4%
IJR ISHARES CORE S&P SMALL...Reduce  $717,970
-4.8%
6,572,468
-1.6%
0.23%
-1.7%
STT STATE STREET CORPAdd  $715,462
34.0%
8,445,859
30.2%
0.23%
38.8%
FTNT FORTINET INCReduce  $710,377
6.5%
2,432,506
-13.1%
0.23%
10.2%
QUAL ISHARES MSCI USA QUALI...Add  $705,976
-0.0%
5,370,741
1.2%
0.23%
3.7%
ATVI ACTIVISION BLIZZARD INCReduce  $706,777
-25.7%
9,130,587
-8.4%
0.23%
-23.1%
SYNA SYNAPTICS INCReduce  $706,269
7.2%
3,929,556
-7.2%
0.23%
10.8%
QCOM QUALCOMM INCAdd  $695,924
0.5%
5,401,594
11.4%
0.22%
3.7%
SNPS SYNOPSYS INCReduce  $682,373
1.2%
2,277,927
-6.8%
0.22%
4.3%
NKE NIKE INC -CL BReduce  $677,565
-15.0%
4,662,515
-9.6%
0.22%
-12.2%
WFC WELLS FARGO & COAdd  $677,637
3.8%
14,586,559
1.3%
0.22%
6.9%
VUG VANGUARD GROWTH ETFReduce  $670,446
-3.8%
2,312,689
-4.8%
0.21%
-0.9%
TMUS T-MOBILE US INCReduce  $659,694
-12.8%
5,163,998
-1.0%
0.21%
-9.8%
COST COSTCO WHOLESALE CORPReduce  $654,207
10.3%
1,450,509
-3.0%
0.21%
14.2%
IVW ISHARES S&P 500 GROWTH...Add  $642,511
5.7%
8,689,683
3.9%
0.20%
9.0%
PH PARKER HANNIFIN CORPReduce  $625,002
-15.6%
2,235,086
-7.3%
0.20%
-12.7%
ETN EATON CORP PLCReduce  $626,173
-9.4%
4,193,693
-10.1%
0.20%
-6.5%
ADP AUTOMATIC DATA PROCESSINGReduce  $623,645
-1.2%
3,119,142
-1.8%
0.20%
2.1%
TSLA TESLA INCReduce  $619,321
-0.2%
798,659
-12.5%
0.20%
3.1%
VRTX VERTEX PHARMACEUTICALS...Add  $614,704
11.3%
3,389,090
23.7%
0.20%
14.6%
LIN LINDE PLCReduce  $610,701
-0.6%
2,081,551
-2.0%
0.20%
2.6%
VTI VANGUARD TOTAL STOCK M...Add  $587,897
7.4%
2,647,376
7.9%
0.19%
11.2%
WMT WALMART INCAdd  $583,788
3.3%
4,187,800
4.5%
0.19%
6.9%
SYY SYSCO CORPAdd  $579,690
47.0%
7,383,886
45.5%
0.18%
51.6%
MET METLIFE INCReduce  $578,163
1.4%
9,357,333
-1.8%
0.18%
5.1%
FISV FISERV INCReduce  $571,690
-29.3%
5,269,040
-30.3%
0.18%
-26.8%
TMO THERMO FISHER SCIENTIF...Reduce  $552,370
-23.2%
966,863
-32.2%
0.18%
-20.7%
IQV IQVIA HOLDINGS INCAdd  $544,504
4.9%
2,273,107
6.1%
0.17%
8.1%
GLW CORNING INCAdd  $544,466
15.2%
14,920,461
29.8%
0.17%
19.2%
SYK STRYKER CORPAdd  $538,602
10.1%
2,042,103
8.4%
0.17%
13.9%
ANTM ANTHEM INCAdd  $534,359
82.3%
1,433,363
86.7%
0.17%
87.9%
BMRN BIOMARIN PHARMACEUTICA...Add  $527,797
-3.4%
6,829,176
4.3%
0.17%0.0%
NXPI NXP SEMICONDUCTORS NVReduce  $522,729
-5.1%
2,668,735
-0.3%
0.17%
-1.8%
BILL BILL.COM HOLDINGS INCReduce  $521,244
32.3%
1,952,512
-9.2%
0.17%
36.9%
CI CIGNA CORPReduce  $522,331
-22.4%
2,606,955
-8.2%
0.17%
-19.7%
SBUX STARBUCKS CORPAdd  $518,343
43.3%
4,696,515
45.2%
0.17%
48.2%
IWR ISHARES RUSSELL MID-CA...Reduce  $520,359
-6.6%
6,642,555
-5.5%
0.17%
-3.5%
SQ SQUARE INC - AReduce  $520,623
-7.2%
2,170,955
-5.7%
0.17%
-4.0%
EA ELECTRONIC ARTS INCAdd  $517,208
38.4%
3,635,573
39.9%
0.16%
42.2%
T AT&T INCReduce  $512,529
-13.9%
18,973,021
-8.3%
0.16%
-10.9%
TSM TAIWAN SEMICONDUCTOR-S...adrAdd  $512,484
-4.9%
4,591,530
2.3%
0.16%
-1.8%
MTCH MATCH GROUP INCReduce  $506,590
-17.2%
3,224,886
-15.0%
0.16%
-14.3%
DLR DIGITAL REALTY TRUST INCReduce  $505,426
-4.4%
3,500,921
-0.3%
0.16%
-1.2%
IEFA ISHARES CORE MSCI EAFE...Add  $502,517
2.0%
6,769,114
2.8%
0.16%
5.9%
IJH ISHARES CORE S&P MIDCA...Reduce  $501,470
-2.7%
1,906,176
-0.6%
0.16%
0.6%
VB VANGUARD SMALL-CAP ETFReduce  $502,117
-9.2%
2,296,798
-6.5%
0.16%
-6.4%
AMD ADVANCED MICRO DEVICESReduce  $501,161
1.6%
4,871,300
-7.2%
0.16%
4.6%
BAX BAXTER INTERNATIONAL INCAdd  $495,927
30.4%
6,164,100
30.4%
0.16%
33.9%
NTRS NORTHERN TRUST CORPReduce  $480,770
-7.1%
4,459,116
-0.3%
0.15%
-3.8%
STIP ISHARES 0-5 YEAR TIPS ...Reduce  $478,620
-12.7%
4,533,072
-15.0%
0.15%
-9.5%
AIG AMERICAN INTERNATIONAL...Add  $477,921
15.5%
8,704,367
0.1%
0.15%
19.5%
FMC FMC CORPAdd  $477,249
12.6%
5,210,952
33.0%
0.15%
16.0%
LUV SOUTHWEST AIRLINES COAdd  $471,742
120.1%
9,173,044
127.1%
0.15%
128.8%
ORCL ORACLE CORPReduce  $473,389
-0.1%
5,429,527
-10.8%
0.15%
3.4%
GM GENERAL MOTORS COAdd  $468,283
3.6%
8,886,111
16.4%
0.15%
7.1%
WDC WESTERN DIGITAL CORPReduce  $469,011
-24.1%
8,309,948
-4.2%
0.15%
-21.5%
AMT AMERICAN TOWER CORPReduce  $468,986
-40.0%
1,766,575
-39.0%
0.15%
-38.0%
SCHO SCHWAB SHORT-TERM US T...Add  $465,717
39.9%
9,095,881
36.8%
0.15%
44.7%
MU MICRON TECHNOLOGY INCReduce  $465,864
-17.3%
6,563,508
-1.0%
0.15%
-14.4%
VGT VANGUARD INFO TECH ETFReduce  $464,482
-3.9%
1,158,809
-4.4%
0.15%
-0.7%
BDX BECTON DICKINSON AND COAdd  $463,374
4.1%
1,885,012
3.0%
0.15%
7.2%
AEE AMEREN CORPORATIONAdd  $460,400
2.8%
5,683,967
1.6%
0.15%
6.5%
CME CME GROUP INCReduce  $457,063
-25.7%
2,363,455
-18.3%
0.15%
-23.2%
IWF ISHARES RUSSELL 1000 G...Add  $452,710
52.7%
1,652,035
51.3%
0.14%
57.6%
INTC INTEL CORPReduce  $443,901
-31.8%
8,330,742
-28.0%
0.14%
-29.4%
TSN TYSON FOODS INC-CL AAdd  $442,290
55.0%
5,599,395
44.3%
0.14%
60.2%
BKNG BOOKING HOLDINGS INCReduce  $439,020
7.0%
184,550
-1.6%
0.14%
10.2%
MO ALTRIA GROUP INCAdd  $439,106
-3.8%
9,644,968
0.6%
0.14%
-0.7%
TDC TERADATA CORPAdd  $435,116
36.4%
7,585,055
18.8%
0.14%
40.4%
ALGN ALIGN TECHNOLOGY INCAdd  $427,431
8.9%
642,371
0.0%
0.14%
13.2%
DRI DARDEN RESTAURANTS INCAdd  $425,645
6.4%
2,808,176
2.4%
0.14%
9.7%
SHY ISHARES 1-3 YEAR TREAS...Reduce  $424,716
-1.3%
4,926,658
-1.2%
0.14%
2.3%
EXR EXTRA SPACE STORAGE INCAdd  $422,919
34.9%
2,517,509
31.5%
0.14%
39.2%
USMV ISHARES MSCI USA MIN V...Reduce  $423,261
-10.8%
5,760,966
-10.5%
0.14%
-8.2%
SPLK SPLUNK INCAdd  $421,766
19.0%
2,914,224
18.9%
0.14%
22.7%
NTAP NETAPP INCReduce  $419,773
4.5%
4,676,601
-4.8%
0.13%
8.1%
IEF ISHARES 7-10 YEAR TREA...Add  $415,041
-1.4%
3,606,560
1.0%
0.13%
2.3%
NOC NORTHROP GRUMMAN CORPReduce  $415,920
-2.0%
1,154,578
-1.1%
0.13%
1.5%
DGRO ISHARES CORE DIVIDEND ...Add  $414,869
0.6%
8,252,440
0.7%
0.13%
3.9%
XEL XCEL ENERGY INCAdd  $412,891
-2.8%
6,606,172
2.5%
0.13%
0.8%
DTE DTE ENERGY COMPANYReduce  $409,088
-19.4%
3,667,703
-6.4%
0.13%
-16.6%
SIVB SVB FINANCIAL GROUPAdd  $410,805
43.3%
635,055
23.2%
0.13%
47.2%
HUM HUMANA INCReduce  $405,459
-12.5%
1,041,704
-0.5%
0.13%
-9.1%
CCI CROWN CASTLE INTL CORPAdd  $405,890
-7.5%
2,344,059
4.2%
0.13%
-4.4%
BABA ALIBABA GROUP HOLDING-...adrReduce  $402,504
-47.5%
2,719,025
-19.6%
0.13%
-45.6%
AVB AVALONBAY COMMUNITIES INCReduce  $405,303
4.1%
1,827,703
-1.8%
0.13%
7.5%
AXP AMERICAN EXPRESS COReduce  $398,425
-28.0%
2,370,367
-29.2%
0.13%
-25.7%
FE FIRSTENERGY CORPAdd  $397,206
-1.7%
11,148,054
2.7%
0.13%
1.6%
MELI MERCADOLIBRE INCAdd  $396,489
45.7%
236,110
35.2%
0.13%
51.2%
IGSB ISHARES 1-5Y INV GRADE...Reduce  $391,806
-1.9%
7,117,717
-2.5%
0.12%
1.6%
FCX FREEPORT-MCMORAN INCAdd  $390,542
-10.8%
12,000,528
1.7%
0.12%
-7.4%
AON AON PLC-CLASS AReduce  $388,535
14.0%
1,358,164
-4.8%
0.12%
18.1%
CMI CUMMINS INCAdd  $384,628
-6.2%
1,712,767
1.8%
0.12%
-3.1%
SPGI S&P GLOBAL INCReduce  $382,365
-3.0%
899,118
-6.3%
0.12%0.0%
IFF INTL FLAVORS & FRAGRANCESReduce  $381,969
-14.9%
2,856,477
-4.9%
0.12%
-12.2%
BE BLOOM ENERGY CORP- AReduce  $382,271
-32.0%
20,427,550
-2.4%
0.12%
-29.9%
EW EDWARDS LIFESCIENCES CORPReduce  $374,349
-28.6%
3,306,763
-34.7%
0.12%
-25.9%
DBX DROPBOX INC-CLASS AAdd  $373,046
-2.1%
12,766,807
1.6%
0.12%
0.8%
FVD FIRST TRUST VALUE LINE...Reduce  $371,422
-4.2%
9,472,377
-2.9%
0.12%
-0.8%
DOW DOW INCAdd  $367,215
-8.4%
6,379,735
0.8%
0.12%
-5.6%
VWO VANGUARD FTSE EMERGING...Add  $365,890
-5.7%
7,281,715
1.8%
0.12%
-2.5%
PLNT PLANET FITNESS INC - CL AAdd  $365,672
45.3%
4,654,756
39.2%
0.12%
50.0%
WY WEYERHAEUSER COAdd  $362,897
5.0%
10,202,245
1.6%
0.12%
8.4%
TTWO TAKE-TWO INTERACTIVE S...Add  $355,873
34.2%
2,311,848
54.2%
0.11%
39.0%
GS GOLDMAN SACHS GROUP INCAdd  $354,027
59.8%
936,065
60.4%
0.11%
66.2%
MSCI MSCI INCReduce  $344,054
2.8%
565,327
-9.9%
0.11%
6.8%
SE SEA LTD-ADRadrReduce  $345,437
15.2%
1,083,926
-0.8%
0.11%
18.3%
BBY BEST BUY CO INCAdd  $340,141
-6.6%
3,221,660
1.6%
0.11%
-3.5%
DHR DANAHER CORPReduce  $339,831
0.4%
1,116,149
-11.5%
0.11%
3.8%
ILMN ILLUMINA INCReduce  $338,807
-18.9%
836,607
-5.2%
0.11%
-16.3%
VIG VANGUARD DIVIDEND APPR...Add  $337,704
3.1%
2,198,625
3.9%
0.11%
6.9%
VFC VF CORPAdd  $337,237
155.4%
5,034,038
212.8%
0.11%
163.4%
ZTS ZOETIS INCAdd  $333,773
101.1%
1,718,849
93.0%
0.11%
109.8%
COF CAPITAL ONE FINANCIAL ...Add  $335,589
426.3%
2,071,876
402.6%
0.11%
435.0%
SPG SIMON PROPERTY GROUP INCAdd  $336,170
1.0%
2,569,011
0.9%
0.11%
3.9%
AGCO AGCO CORPAdd  $327,365
6.6%
2,671,962
13.4%
0.10%
10.5%
CAT CATERPILLAR INCAdd  $329,605
-2.0%
1,717,446
11.1%
0.10%
1.0%
EL ESTEE LAUDER COMPANIES...Add  $323,435
8.2%
1,076,856
14.6%
0.10%
12.0%
ENPH ENPHASE ENERGY INCAdd  $321,863
5.7%
2,143,602
29.3%
0.10%
9.6%
EXAS EXACT SCIENCES CORPAdd  $321,622
-18.3%
3,368,305
6.3%
0.10%
-15.6%
HPQ HP INCAdd  $318,725
-4.5%
11,647,758
5.4%
0.10%
-1.0%
SITE SITEONE LANDSCAPE SUPP...Add  $318,642
34.4%
1,597,359
14.0%
0.10%
39.7%
VCSH VANGUARD S/T CORP BOND...Reduce  $318,403
-5.5%
3,864,522
-5.0%
0.10%
-1.9%
CARR CARRIER GLOBAL CORPReduce  $319,420
-7.3%
6,171,182
-13.0%
0.10%
-4.7%
DOCU DOCUSIGN INCReduce  $316,268
-14.9%
1,228,547
-7.5%
0.10%
-12.2%
BND VANGUARD TOTAL BOND MA...Reduce  $316,649
-5.4%
3,705,524
-5.2%
0.10%
-2.9%
VOYA VOYA FINANCIAL INCAdd  $310,210
16.9%
5,053,764
17.1%
0.10%
20.7%
VYM VANGUARD HIGH DVD YIEL...Add  $309,783
3.8%
3,002,795
5.5%
0.10%
7.6%
SPYG SPDR PORTFOLIO S&P 500...Add  $306,199
18.0%
4,781,975
16.0%
0.10%
22.5%
MPC MARATHON PETROLEUM CORPReduce  $304,650
-2.6%
4,924,103
-4.9%
0.10%0.0%
GOLD BARRICK GOLD CORPAdd  $302,532
-7.1%
16,756,042
6.4%
0.10%
-4.0%
CDNS CADENCE DESIGN SYS INCReduce  $302,831
5.7%
1,999,914
-4.5%
0.10%
9.0%
SWK STANLEY BLACK & DECKER...Reduce  $301,081
-34.8%
1,717,430
-23.8%
0.10%
-32.9%
WEC WEC ENERGY GROUP INCReduce  $296,764
-3.3%
3,364,393
-2.5%
0.10%0.0%
XLV HEALTH CARE SELECT SECTORReduce  $297,501
0.4%
2,338,889
-0.6%
0.10%
3.3%
ULTA ULTA BEAUTY INCReduce  $298,851
0.6%
826,351
-3.7%
0.10%
3.3%
TPR TAPESTRY INCAdd  $293,382
8.5%
7,924,675
27.4%
0.09%
11.9%
AES AES CORPReduce  $294,695
-28.7%
12,906,955
-18.6%
0.09%
-26.6%
WMB WILLIAMS COS INCReduce  $292,761
-5.6%
11,278,060
-3.5%
0.09%
-2.1%
SDY SPDR S&P DIVIDEND ETFReduce  $290,879
-9.1%
2,465,354
-4.4%
0.09%
-6.1%
IPG INTERPUBLIC GROUP OF C...Reduce  $284,778
12.0%
7,765,357
-0.8%
0.09%
15.2%
VXUS VANGUARD TOTAL INTL STOCKAdd  $285,202
-1.2%
4,515,499
2.7%
0.09%
2.2%
AEIS ADVANCED ENERGY INDUST...Add  $284,226
-19.9%
3,238,997
2.9%
0.09%
-17.3%
SCHD SCHWAB US DVD EQUITY ETFAdd  $286,295
3.6%
3,858,886
5.5%
0.09%
7.1%
AME AMETEK INCAdd  $282,159
33.4%
2,272,762
43.4%
0.09%
38.5%
MRTX MIRATI THERAPEUTICS INCAdd  $280,337
315.8%
1,584,999
279.8%
0.09%
328.6%
NFLX NETFLIX INCReduce  $282,413
14.3%
462,697
-1.1%
0.09%
18.4%
ICE INTERCONTINENTAL EXCHA...Reduce  $278,982
-33.2%
2,429,735
-30.9%
0.09%
-31.0%
HZNP HORIZON THERAPEUTICS PLCReduce  $280,046
7.5%
2,555,160
-8.3%
0.09%
9.9%
XLF FINANCIAL SELECT SECTO...Add  $279,164
3.8%
7,437,390
1.5%
0.09%
7.2%
NLOK NORTONLIFELOCK INCReduce  $278,767
-12.0%
11,018,526
-5.3%
0.09%
-9.2%
AVY AVERY DENNISON CORPAdd  $276,788
-0.9%
1,335,763
0.6%
0.09%
2.3%
AVLR AVALARA INCAdd  $276,428
11.1%
1,581,617
2.8%
0.09%
14.3%
TWLO TWILIO INC - AReduce  $273,598
-21.9%
857,625
-3.5%
0.09%
-19.4%
IWM ISHARES RUSSELL 2000 ETFReduce  $272,799
-9.4%
1,247,986
-4.8%
0.09%
-6.5%
BA BOEING CO/THEReduce  $271,323
-18.6%
1,233,807
-11.4%
0.09%
-15.5%
AMGN AMGEN INCReduce  $272,330
-23.3%
1,285,283
-12.1%
0.09%
-20.9%
TIP ISHARES TIPS BOND ETFAdd  $269,329
14.4%
2,117,060
15.0%
0.09%
17.8%
XRAY DENTSPLY SIRONA INCAdd  $267,669
20.3%
4,610,783
31.1%
0.09%
24.6%
VOX VANGUARD COMMUNICATION...Add  $267,090
117.0%
1,898,515
121.7%
0.08%
123.7%
VGK VANGUARD FTSE EUROPE ETFAdd  $266,498
2.7%
4,063,608
5.2%
0.08%
6.2%
VEA VANGUARD FTSE DEVELOPE...Add  $267,538
11.2%
5,299,701
13.5%
0.08%
14.9%
IWN ISHARES RUSSELL 2000 V...Reduce  $265,956
-6.4%
1,660,307
-3.1%
0.08%
-3.4%
IVE ISHARES S&P 500 VALUE ETFAdd  $266,098
2.8%
1,829,347
4.3%
0.08%
6.2%
DELL DELL TECHNOLOGIES -CAdd  $261,790
5.4%
2,516,260
1.0%
0.08%
9.1%
SCHW SCHWAB (CHARLES) CORPReduce  $263,883
-21.4%
3,621,748
-21.4%
0.08%
-19.2%
ALB ALBEMARLE CORPReduce  $260,855
26.1%
1,191,379
-3.0%
0.08%
29.7%
CTVA CORTEVA INCReduce  $255,460
-6.3%
6,070,649
-1.3%
0.08%
-2.4%
CTAS CINTAS CORPAdd  $256,682
243.5%
674,295
244.7%
0.08%
256.5%
ROST ROSS STORES INCAdd  $254,557
38.4%
2,338,595
57.6%
0.08%
42.1%
CSGP COSTAR GROUP INCAdd  $249,976
8.2%
2,900,861
4.0%
0.08%
12.7%
SUSC ISHARES ESG AWARE USD ...Add  $251,934
2.5%
9,167,884
3.1%
0.08%
5.3%
FFIV F5 NETWORKS INCAdd  $247,709
20.6%
1,246,146
13.2%
0.08%
23.4%
DIAL COLUMBIA DIVERSIFIED ETFAdd  $243,302
9.2%
11,389,259
10.2%
0.08%
13.0%
QEFA SPDR MSCI EAFE STRATEG...Add  $245,665
6.5%
3,269,043
7.1%
0.08%
9.9%
HSY HERSHEY CO/THEReduce  $243,872
-3.2%
1,440,034
-0.4%
0.08%0.0%
RNG RINGCENTRAL INC-CLASS AAdd  $244,641
-0.8%
1,119,291
31.8%
0.08%
2.6%
VEEV VEEVA SYSTEMS INC-CLASS AReduce  $240,483
-10.6%
834,576
-3.5%
0.08%
-7.2%
GOVT ISHARES US TREASURY BO...Reduce  $241,059
-4.1%
9,102,658
-3.6%
0.08%
-1.3%
IUSB ISHARES CORE TOTAL BON...Reduce  $239,908
-12.5%
4,512,749
-11.9%
0.08%
-9.4%
ES EVERSOURCE ENERGYAdd  $239,759
2.6%
2,932,434
0.7%
0.08%
6.9%
XLY CONSUMER DISCRETIONARY...Add  $241,096
16.7%
1,342,437
16.0%
0.08%
20.3%
VFH VANGUARD FINANCIALS ETFAdd  $236,574
4.8%
2,551,749
2.2%
0.08%
8.6%
BSV VANGUARD SHORT-TERM BO...Reduce  $238,864
-1.8%
2,914,712
-2.0%
0.08%
1.3%
TFC TRUIST FINANCIAL CORPAdd  $238,353
6.4%
4,064,322
0.7%
0.08%
10.1%
AMED AMEDISYS INCAdd  $238,048
-15.3%
1,596,638
39.2%
0.08%
-12.6%
NSC NORFOLK SOUTHERN CORPReduce  $235,266
-29.0%
983,369
-21.3%
0.08%
-26.5%
TECH BIO-TECHNE CORPReduce  $234,988
-21.7%
484,925
-27.3%
0.08%
-19.4%
VRSN VERISIGN INCAdd  $233,527
-1.5%
1,139,098
9.4%
0.08%
2.7%
ETR ENTERGY CORPAdd  $233,954
735.2%
2,355,697
738.5%
0.08%
733.3%
XPER XPERI HOLDING CORPAdd  $230,587
-15.3%
12,239,307
0.0%
0.07%
-11.9%
BL BLACKLINE INCAdd  $232,049
8.4%
1,965,505
2.2%
0.07%
12.1%
CSX CSX CORPAdd  $232,778
-4.1%
7,822,504
3.4%
0.07%
-1.3%
HDB HDFC BANK LTD-ADRadrAdd  $232,434
11.5%
3,180,488
11.5%
0.07%
15.6%
LHX L3HARRIS TECHNOLOGIES INCReduce  $232,452
1.8%
1,048,480
-0.6%
0.07%
4.2%
REGN REGENERON PHARMACEUTICALSReduce  $230,413
0.2%
380,669
-7.4%
0.07%
4.2%
SNA SNAP-ON INCAdd  $227,334
15.0%
1,088,314
22.9%
0.07%
19.7%
MTUM ISHARES MSCI USA MOMEN...Reduce  $228,432
-6.4%
1,300,473
-7.6%
0.07%
-2.7%
HLT HILTON WORLDWIDE HOLDI...Add  $229,778
62.8%
1,739,940
48.6%
0.07%
65.9%
WELL WELLTOWER INCReduce  $226,854
-12.5%
2,753,100
-11.6%
0.07%
-10.0%
CRWD CROWDSTRIKE HOLDINGS I...Add  $224,468
28.4%
913,325
31.4%
0.07%
33.3%
ETSY ETSY INCReduce  $224,389
-33.3%
1,079,011
-34.0%
0.07%
-30.8%
JD JD.COM INC-ADRadrAdd  $224,679
16.4%
3,110,546
28.6%
0.07%
20.0%
IGIB ISHARES 5-10Y INV GRAD...Reduce  $222,885
-2.9%
3,711,121
-2.2%
0.07%0.0%
EMR EMERSON ELECTRIC COAdd  $220,045
50.2%
2,335,805
53.5%
0.07%
55.6%
XLE ENERGY SELECT SECTOR SPDRReduce  $218,589
-24.1%
4,190,831
-21.5%
0.07%
-21.3%
IXUS ISHARES CORE INTL STOC...Add  $218,870
-2.7%
3,089,726
0.6%
0.07%0.0%
PXD PIONEER NATURAL RESOUR...Add  $217,848
7.2%
1,306,719
4.4%
0.07%
11.1%
AZO AUTOZONE INCAdd  $218,691
558.8%
128,795
479.0%
0.07%
600.0%
IR INGERSOLL-RAND INCReduce  $220,024
-0.5%
4,365,878
-3.7%
0.07%
2.9%
GDDY GODADDY INC - CLASS AReduce  $214,449
-21.0%
3,076,737
-1.5%
0.07%
-17.9%
PAGS PAGSEGURO DIGITAL LTD-...Add  $215,068
0.4%
4,158,680
8.5%
0.07%
4.5%
CRNC CERENCE INCReduce  $215,182
-15.8%
2,239,017
-6.5%
0.07%
-12.7%
HWM HOWMET AEROSPACE INCAdd  $216,671
-4.2%
6,946,627
5.8%
0.07%
-1.4%
KRNT KORNIT DIGITAL LTDReduce  $212,026
15.0%
1,455,658
-1.0%
0.07%
19.3%
XLI INDUSTRIAL SELECT SECT...Reduce  $211,410
-21.0%
2,163,505
-17.3%
0.07%
-18.1%
SCHP SCHWAB U.S. TIPS ETFAdd  $211,351
37.6%
3,376,869
37.3%
0.07%
44.7%
GLD SPDR GOLD SHARESReduce  $213,333
-5.1%
1,299,546
-4.3%
0.07%
-1.4%
KMI KINDER MORGAN INCAdd  $211,622
11.9%
12,648,234
21.9%
0.07%
15.3%
AZPN ASPEN TECHNOLOGY INCAdd  $213,240
8.1%
1,737,550
21.0%
0.07%
11.5%
MCHP MICROCHIP TECHNOLOGY INCReduce  $211,536
1.7%
1,378,518
-0.8%
0.07%
6.2%
CMS CMS ENERGY CORPAdd  $210,448
2.0%
3,523,328
0.9%
0.07%
4.7%
ZEN ZENDESK INCAdd  $209,740
-19.0%
1,808,710
1.2%
0.07%
-16.2%
HIG HARTFORD FINANCIAL SVC...Reduce  $210,947
12.0%
2,994,609
-2.2%
0.07%
15.5%
BPOP POPULAR INCReduce  $207,894
-0.2%
2,676,341
-3.6%
0.07%
3.1%
ISRG INTUITIVE SURGICAL INCReduce  $205,082
-17.5%
206,286
-23.7%
0.07%
-14.3%
RGEN REPLIGEN CORPAdd  $207,709
46.0%
718,681
0.8%
0.07%
50.0%
DIA SPDR DJIA TRUSTReduce  $207,217
-4.7%
612,582
-2.8%
0.07%
-1.5%
TTD TRADE DESK INC/THE -CL...Add  $202,791
-7.3%
2,885,326
2.0%
0.06%
-4.4%
DVN DEVON ENERGY CORPAdd  $203,974
49.6%
5,744,012
22.9%
0.06%
54.8%
MCK MCKESSON CORPReduce  $204,539
-4.3%
1,025,863
-8.2%
0.06%
-1.5%
IWV ISHARES RUSSELL 3000 ETFReduce  $200,939
-0.8%
788,381
-0.4%
0.06%
1.6%
PSX PHILLIPS 66Reduce  $196,584
-22.3%
2,806,971
-4.8%
0.06%
-19.2%
CNQ CANADIAN NATURAL RESOU...Reduce  $196,004
-4.8%
5,364,118
-5.5%
0.06%
-1.6%
RSP INVESCO S&P 500 EQUAL ...Add  $195,842
-0.3%
1,306,983
0.2%
0.06%
3.3%
QRTEA QURATE RETAIL INC-SERI...Add  $198,440
-21.7%
19,448,766
0.5%
0.06%
-19.2%
PSA PUBLIC STORAGEAdd  $196,284
8.2%
660,773
9.6%
0.06%
12.5%
LTHM LIVENT CORPAdd  $196,113
20.6%
8,485,230
1.0%
0.06%
26.0%
SHW SHERWIN-WILLIAMS CO/THEReduce  $197,721
-1.0%
706,795
-3.6%
0.06%
1.6%
TRU TRANSUNIONAdd  $196,778
56.6%
1,752,055
53.1%
0.06%
61.5%
SON SONOCO PRODUCTS COAdd  $194,972
-10.7%
3,272,373
0.2%
0.06%
-8.8%
SHOP SHOPIFY INC - CLASS AReduce  $195,305
-9.5%
144,067
-2.4%
0.06%
-7.5%
IWB ISHARES RUSSELL 1000 ETFReduce  $193,880
-0.7%
800,850
-1.2%
0.06%
3.3%
LITE LUMENTUM HOLDINGS INCAdd  $191,027
16.3%
2,286,644
14.2%
0.06%
19.6%
IEMG ISHARES CORE MSCI EMER...Add  $189,553
-7.4%
3,071,009
0.4%
0.06%
-3.2%
TEAM ATLASSIAN CORP PLC-CLA...Reduce  $191,637
28.2%
489,603
-15.9%
0.06%
32.6%
ABMD ABIOMED INCReduce  $191,745
1.7%
589,334
-2.4%
0.06%
5.2%
IDXX IDEXX LABORATORIES INCReduce  $186,942
-47.5%
300,398
-46.7%
0.06%
-45.5%
EFAV ISHARES MSCI EAFE MIN ...Reduce  $188,608
-12.6%
2,499,555
-12.5%
0.06%
-10.4%
PHM PULTEGROUP INCReduce  $187,126
-21.7%
4,074,782
-6.9%
0.06%
-18.9%
VLO VALERO ENERGY CORPAdd  $188,736
-5.6%
2,675,445
4.5%
0.06%
-3.2%
IEI ISHARES 3-7 YEAR TREAS...Reduce  $185,574
-7.4%
1,426,028
-7.2%
0.06%
-4.8%
NRG NRG ENERGY INCReduce  $183,866
-1.3%
4,503,241
-2.6%
0.06%
1.7%
FOXA FOX CORP - CLASS AAdd  $185,966
8.9%
4,636,368
0.8%
0.06%
11.3%
BIV VANGUARD INTERMEDIATE-...Add  $183,886
8.4%
2,060,791
9.3%
0.06%
13.5%
CHE CHEMED CORPReduce  $180,029
-5.8%
386,481
-4.1%
0.06%
-1.7%
DUK DUKE ENERGY CORPReduce  $180,087
-53.0%
1,845,196
-52.4%
0.06%
-50.8%
IWP ISHARES RUSSELL MID-CA...Add  $181,342
2.2%
1,617,869
3.2%
0.06%
5.5%
IAU ISHARES GOLD TRUSTReduce  $181,815
-4.0%
5,450,790
-3.1%
0.06%
-1.7%
XLK TECHNOLOGY SELECT SECT...Add  $179,591
15.9%
1,205,878
14.9%
0.06%
18.8%
ORLY O'REILLY AUTOMOTIVE INCAdd  $178,092
76.3%
291,478
63.4%
0.06%
83.9%
EQIX EQUINIX INCReduce  $177,568
-52.4%
224,854
-51.6%
0.06%
-50.4%
LBTYK LIBERTY GLOBAL PLC- CAdd  $177,179
11.5%
6,014,401
2.4%
0.06%
16.3%
SPLG SPDR PORTFOLIO S&P 500...Add  $176,871
1.8%
3,504,507
1.5%
0.06%
5.6%
TWTR TWITTER INCAdd  $179,863
6.0%
2,978,426
20.8%
0.06%
9.6%
PRF INVESCO FTSE RAFI US 1...Add  $179,720
4.2%
1,134,975
5.5%
0.06%
7.5%
NDAQ NASDAQ INCAdd  $179,411
21.2%
927,521
11.2%
0.06%
23.9%
ITOT ISHARES CORE S&P TOTAL...Add  $179,820
8.1%
1,826,999
5.8%
0.06%
11.8%
ASML ASML HOLDING NV-NY REG...Add  $179,910
14.5%
242,368
6.6%
0.06%
16.3%
SPTI SPDR PORT INT TREASURY...Reduce  $175,981
-2.3%
5,447,847
-2.1%
0.06%0.0%
POLY PLANTRONICS INCAdd  $175,536
-33.1%
6,827,573
8.7%
0.06%
-30.9%
RDVY FIRST TRUST RISING DIV...Add  $173,231
22.6%
3,663,774
24.5%
0.06%
25.0%
SCHZ SCHWAB US AGGREGATE BO...Add  $172,631
2.3%
3,178,769
2.9%
0.06%
5.8%
QRVO QORVO INCAdd  $171,415
-2.1%
1,025,367
14.6%
0.06%
1.9%
MASI MASIMO CORPReduce  $171,061
6.8%
632,005
-4.3%
0.06%
10.0%
IQLT ISHARES MSCI INTERNATI...Add  $172,094
19.0%
4,544,159
21.1%
0.06%
22.2%
XLB MATERIALS SELECT SECTO...Reduce  $171,612
-15.4%
2,147,666
-12.7%
0.06%
-12.7%
DRE DUKE REALTY CORPReduce  $169,876
-10.2%
3,548,161
-10.9%
0.05%
-6.9%
PKG PACKAGING CORP OF AMERICAReduce  $169,870
-3.2%
1,235,873
-4.6%
0.05%0.0%
ESGU ISHARES ESG AWARE MSCI...Add  $167,465
16.3%
1,701,458
16.3%
0.05%
20.0%
PCG P G & E CORPAdd  $165,083
97.8%
17,195,371
109.6%
0.05%
103.8%
ECL ECOLAB INCReduce  $164,380
-10.3%
784,852
-12.0%
0.05%
-7.0%
CHWY CHEWY INC - CLASS AAdd  $166,048
58.1%
2,440,319
85.2%
0.05%
65.6%
HYG ISHARES IBOXX HIGH YLD...Add  $165,757
8.4%
1,896,786
9.1%
0.05%
12.8%
REGI RENEWABLE ENERGY GROUP...Add  $165,989
28.3%
3,305,989
59.1%
0.05%
32.5%
NTR NUTRIEN LTDReduce  $167,048
-32.1%
2,576,650
-36.5%
0.05%
-30.3%
FIVE FIVE BELOWAdd  $162,241
71.6%
917,596
87.6%
0.05%
79.3%
FTI TECHNIPFMC PLCAdd  $161,973
-11.6%
21,476,681
6.0%
0.05%
-8.8%
AZN ASTRAZENECA PLC-SPONS ADRadrAdd  $164,258
1113.8%
2,734,764
1111.3%
0.05%
1200.0%
EXPO EXPONENT INCReduce  $163,221
20.5%
1,442,533
-5.0%
0.05%
23.8%
RBLX ROBLOX CORP -CLASS AAdd  $163,478
72.6%
2,163,866
105.5%
0.05%
79.3%
NEM NEWMONT CORPReduce  $160,937
-46.1%
2,964,161
-37.1%
0.05%
-44.6%
GPN GLOBAL PAYMENTS INCAdd  $160,493
164.1%
1,018,505
214.3%
0.05%
168.4%
MDB MONGODB INCReduce  $159,511
14.3%
338,319
-12.3%
0.05%
18.6%
ZS ZSCALER INCReduce  $160,906
13.0%
613,653
-6.9%
0.05%
15.9%
KMB KIMBERLY-CLARK CORPReduce  $159,916
-21.1%
1,187,768
-21.8%
0.05%
-19.0%
VOE VANGUARD MID-CAP VALUE...Add  $158,428
2.0%
1,128,163
2.0%
0.05%
6.2%
VTWV VANGUARD RUSSELL 2000 ...Add  $155,708
9.1%
1,110,841
12.8%
0.05%
13.6%
ZBRA ZEBRA TECHNOLOGIES COR...Add  $156,680
19.6%
304,021
22.8%
0.05%
22.0%
TXG 10X GENOMICS INC-CLASS AReduce  $156,435
-39.9%
1,074,598
-19.2%
0.05%
-38.3%
WK WORKIVA INCAdd  $155,318
80.2%
1,101,946
42.3%
0.05%
85.2%
GENERAL ELECTRIC CONew  $157,6211,529,3040.05%
ITT ITT INCAdd  $155,189
3.1%
1,807,829
10.0%
0.05%
6.4%
JHMM JOHN HANCOCK MULTI FAC...Reduce  $157,899
-18.2%
3,058,166
-18.0%
0.05%
-16.7%
DD DUPONT DE NEMOURS INCAdd  $152,835
0.3%
2,248,246
14.1%
0.05%
4.3%
PRU PRUDENTIAL FINANCIAL INCReduce  $154,428
-1.7%
1,466,501
-3.9%
0.05%0.0%
FOUR SHIFT4 PAYMENTS INC-CL...Add  $154,130
-1.7%
1,986,847
18.6%
0.05%0.0%
ISTB ISHARES CORE 1-5 YEAR ...Add  $154,243
1.3%
3,019,635
1.7%
0.05%
4.3%
HYEM VANECK EMRG MKTS HI YLDAdd  $149,431
2.6%
6,442,189
5.7%
0.05%
6.7%
TLT ISHARES 20 YEAR TREAS...Reduce  $151,587
-3.8%
1,040,999
-4.5%
0.05%
-2.0%
FR FIRST INDUSTRIAL REALT...Reduce  $150,369
-6.5%
2,886,864
-6.3%
0.05%
-4.0%
BJ BJ'S WHOLESALE CLUB HO...Add  $148,394
23.0%
2,702,601
6.6%
0.05%
27.0%
UBS UBS GROUP AG-REGAdd  $146,823
12.8%
9,179,871
7.4%
0.05%
17.5%
IP INTERNATIONAL PAPER COReduce  $148,462
-9.6%
2,654,919
-0.9%
0.05%
-7.8%
ZION ZIONS BANCORP NAAdd  $148,394
27.7%
2,397,713
9.1%
0.05%
30.6%
PLD PROLOGIS INCReduce  $147,815
-45.2%
1,178,286
-47.8%
0.05%
-43.4%
VBR VANGUARD SMALL-CAP VAL...Add  $144,888
5.8%
856,385
8.5%
0.05%
9.5%
XLP CONSUMER STAPLES SPDRAdd  $144,515
21.8%
2,099,184
23.8%
0.05%
24.3%
RSG REPUBLIC SERVICES INCAdd  $143,251
10.8%
1,192,919
1.5%
0.05%
15.0%
SAP SAP SE-SPONSORED ADRadrAdd  $145,516
-3.4%
1,081,104
1.1%
0.05%
-2.1%
IWS ISHARES RUSSELL MID-CA...Add  $145,337
5.3%
1,279,973
6.6%
0.05%
7.0%
IWD ISHARES RUSSELL 1000 V...Add  $144,367
2.7%
922,946
4.1%
0.05%
7.0%
ANET ARISTA NETWORKS INCReduce  $142,407
-19.0%
414,408
-14.6%
0.04%
-16.7%
KR KROGER COReduce  $141,049
-59.3%
3,488,113
-61.0%
0.04%
-57.9%
WING WINGSTOP INCReduce  $140,790
-3.4%
859,029
-7.1%
0.04%0.0%
NTRA NATERA INCReduce  $141,216
-21.7%
1,267,177
-20.3%
0.04%
-19.6%
CHGG CHEGG INCReduce  $141,765
-29.0%
2,084,432
-13.2%
0.04%
-27.4%
EMB ISHARES JP MORGAN USD ...Add  $139,121
13.3%
1,265,927
15.8%
0.04%
15.8%
USIG ISHARES BROAD USD INVE...Add  $138,527
0.1%
2,305,795
0.9%
0.04%
2.3%
RBA RITCHIE BROS AUCTIONEERSReduce  $137,865
0.4%
2,235,859
-3.5%
0.04%
4.8%
D DOMINION ENERGY INCReduce  $138,860
-10.7%
1,861,795
-12.2%
0.04%
-8.3%
EFV ISHARES MSCI EAFE VALU...Add  $135,109
43.4%
2,657,798
45.9%
0.04%
48.3%
CNMD CONMED CORPAdd  $133,594
8.4%
1,021,400
13.8%
0.04%
13.2%
HUBS HUBSPOT INCReduce  $133,210
-34.1%
197,124
-43.2%
0.04%
-30.6%
DOCS DOXIMITY INC-CLASS AAdd  $133,637
84.9%
1,656,093
33.4%
0.04%
95.5%
SNOW SNOWFLAKE INC-CLASS AAdd  $134,622
33.5%
445,156
6.8%
0.04%
38.7%
PGX INVESCO PREFERRED ETFReduce  $134,998
-4.0%
8,993,217
-2.0%
0.04%0.0%
GNRC GENERAC HOLDINGS INCReduce  $134,275
-18.8%
328,660
-17.4%
0.04%
-15.7%
MNST MONSTER BEVERAGE CORPReduce  $134,309
-10.5%
1,512,476
-8.0%
0.04%
-6.5%
FTCS FIRST TRUST CAPITAL ST...Reduce  $134,844
-7.1%
1,793,197
-6.7%
0.04%
-4.4%
CDW CDW CORP/DEReduce  $130,250
-18.4%
715,133
-21.8%
0.04%
-14.3%
DGRW WISDOMTREE U.S. QUALIT...Add  $130,516
3.0%
2,215,811
4.3%
0.04%
7.7%
SGH SMART GLOBAL HOLDINGS INCAdd  $132,004
2.5%
2,966,126
9.9%
0.04%
5.0%
A AGILENT TECHNOLOGIES INCAdd  $131,876
70.1%
837,142
59.6%
0.04%
75.0%
VAW VANGUARD MATERIALS ETFAdd  $132,820
7.4%
740,801
8.1%
0.04%
10.5%
ERIC ERICSSON (LM) TEL-SP ADRadrAdd  $127,242
16.9%
11,344,571
31.0%
0.04%
20.6%
W WAYFAIR INC- CLASS AAdd  $128,798
-16.3%
504,094
3.5%
0.04%
-14.6%
CZR CAESARS ENTERTAINMENT INCAdd  $127,238
39.0%
1,132,868
28.5%
0.04%
46.4%
DAVA ENDAVA PLC- SPON ADRadrAdd  $127,046
25.0%
935,199
4.3%
0.04%
32.3%
IPAR INTER PARFUMS INCAdd  $128,126
14.4%
1,713,588
10.1%
0.04%
17.1%
LNC LINCOLN NATIONAL CORPReduce  $127,157
1.1%
1,849,532
-7.6%
0.04%
5.1%
EPAM EPAM SYSTEMS INCReduce  $126,462
-17.0%
221,676
-25.7%
0.04%
-14.9%
DFS DISCOVER FINANCIAL SER...Reduce  $126,113
-1.2%
1,026,570
-5.3%
0.04%
2.6%
IJS ISHARES S&P SMALL-CAP ...Reduce  $125,321
-13.5%
1,245,531
-9.4%
0.04%
-11.1%
ZM ZOOM VIDEO COMMUNICATI...Add  $126,477
-22.2%
483,694
15.1%
0.04%
-20.0%
CHTR CHARTER COMMUNICATIONS...Reduce  $126,066
-22.0%
173,275
-22.7%
0.04%
-20.0%
ZBH ZIMMER BIOMET HOLDINGS...Add  $124,232
14.0%
848,788
25.3%
0.04%
17.6%
BFAM BRIGHT HORIZONS FAMILY...Add  $120,667
9.6%
865,492
15.7%
0.04%
14.7%
VGIT VANGUARD INTERMEDIATE-...Add  $123,046
26.9%
1,821,047
27.2%
0.04%
30.0%
SO SOUTHERN CO/THEReduce  $121,338
-9.8%
1,957,725
-12.0%
0.04%
-7.1%
AWK AMERICAN WATER WORKS C...Add  $121,197
12.2%
715,592
1.7%
0.04%
18.2%
AKAM AKAMAI TECHNOLOGIES INCReduce  $121,384
-31.5%
1,160,582
-23.6%
0.04%
-29.1%
FND FLOOR & DECOR HOLDINGS...Reduce  $122,162
-22.7%
1,011,418
-32.3%
0.04%
-20.4%
ANSS ANSYS INCReduce  $119,755
-28.4%
351,822
-27.0%
0.04%
-26.9%
RMBS RAMBUS INCAdd  $118,088
-3.9%
5,319,167
2.6%
0.04%0.0%
VNQ VANGUARD REAL ESTATE ETFAdd  $119,490
0.4%
1,171,885
0.4%
0.04%
2.7%
APH AMPHENOL CORP-CL AReduce  $120,136
-6.0%
1,640,313
-12.2%
0.04%
-5.0%
HSKA HESKA CORPAdd  $118,546
13.5%
458,578
0.9%
0.04%
18.8%
AJG ARTHUR J GALLAGHER & COReduce  $119,987
-26.7%
807,148
-30.7%
0.04%
-25.5%
ROKU ROKU INCAdd  $120,090
27.7%
383,434
84.8%
0.04%
31.0%
SCZ ISHARES MSCI EAFE SMAL...Add  $117,834
7.6%
1,583,866
4.3%
0.04%
11.8%
CCJ CAMECO CORPReduce  $119,542
-2.4%
5,501,172
-13.8%
0.04%0.0%
VHT VANGUARD HEALTH CARE ETFAdd  $119,262
3.8%
482,624
3.8%
0.04%
5.6%
VMW VMWARE INC-CLASS AAdd  $117,498
24.8%
790,492
34.3%
0.04%
31.0%
ESTC ELASTIC NVReduce  $114,311
-33.6%
767,315
-35.1%
0.04%
-30.2%
YNDX YANDEX NV-AReduce  $117,132
6.6%
1,469,936
-5.4%
0.04%
8.8%
NVR NVR INCReduce  $115,998
-6.9%
24,196
-3.4%
0.04%
-5.1%
VIRT VIRTU FINANCIAL INC-CL...Add  $117,226
5.8%
4,796,843
19.6%
0.04%
8.8%
VXF VANGUARD EXTENDED MARK...Reduce  $116,659
-9.1%
639,937
-6.0%
0.04%
-7.5%
INSM INSMED INCAdd  $114,832
-0.7%
4,169,652
2.6%
0.04%
2.8%
UAA UNDER ARMOUR INC-CLASS AReduce  $114,488
-39.4%
5,673,874
-36.5%
0.04%
-36.2%
WDAY WORKDAY INC-CLASS AReduce  $115,633
-16.0%
462,756
-19.8%
0.04%
-14.0%
HLNE HAMILTON LANE INC-CLASS AAdd  $117,281
-5.0%
1,382,715
2.1%
0.04%
-2.6%
AY ATLANTICA SUSTAINABLE ...Add  $116,447
0.9%
3,399,188
9.3%
0.04%
2.8%
NVS NOVARTIS AG-SPONSORED ADRadrReduce  $115,714
-26.6%
1,414,988
-18.2%
0.04%
-24.5%
SCHV SCHWAB US LARGE-CAP VALUEAdd  $115,774
0.5%
1,715,335
1.8%
0.04%
2.8%
NEO NEOGENOMICS INCReduce  $114,688
2.3%
2,377,412
-4.2%
0.04%
5.7%
FAST FASTENAL COReduce  $115,285
-0.5%
2,237,094
-0.0%
0.04%
2.8%
SPSC SPS COMMERCE INCReduce  $115,989
7.0%
719,473
-33.7%
0.04%
8.8%
WSM WILLIAMS-SONOMA INCReduce  $116,209
3.5%
655,332
-6.8%
0.04%
5.7%
MOAT VANECK MORNINGSTAR WID...Add  $112,201
18.7%
1,474,386
15.6%
0.04%
24.1%
MMM 3M COReduce  $112,650
-32.5%
640,443
-23.8%
0.04%
-30.8%
WMS ADVANCED DRAINAGE SYST...Add  $111,886
-4.3%
1,034,657
3.2%
0.04%0.0%
EVRG EVERGY INCAdd  $111,555
103.1%
1,793,276
97.3%
0.04%
111.8%
BLV VANGUARD LONG-TERM BON...Reduce  $113,450
-8.9%
1,110,504
-8.1%
0.04%
-7.7%
WSC WILLSCOT MOBILE MINI H...Add  $112,105
23.4%
3,534,198
8.4%
0.04%
28.6%
VGLT VANGUARD LONG-TERM TRE...Reduce  $112,127
-20.8%
1,276,322
-20.8%
0.04%
-18.2%
TBK TRIUMPH BANCORP INCAdd  $108,424
324.1%
1,082,500
214.4%
0.04%
337.5%
APD AIR PRODUCTS & CHEMICA...Reduce  $108,234
-33.9%
422,382
-25.7%
0.04%
-31.4%
ITW ILLINOIS TOOL WORKSAdd  $108,612
8.3%
525,648
17.5%
0.04%
12.9%
COO COOPER COS INC/THEReduce  $108,289
4.2%
262,049
-0.2%
0.04%
9.4%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $109,418
-4.8%
60,201
-18.8%
0.04%
-2.8%
HLI HOULIHAN LOKEY INCReduce  $108,086
-1.8%
1,173,408
-12.8%
0.04%
2.9%
JCI JOHNSON CONTROLS INTER...Add  $110,104
35.9%
1,603,471
35.9%
0.04%
40.0%
AUY YAMANA GOLD INCAdd  $107,990
-4.2%
27,270,552
2.1%
0.04%0.0%
ENV ENVESTNET INCAdd  $109,000
10.4%
1,358,404
4.3%
0.04%
12.9%
DTP DTE 6 1/4 11/01/22conv prfReduce  $111,009
-2.1%
2,215,300
-3.3%
0.04%0.0%
ARGX ARGENX SE - ADRadrReduce  $110,195
-0.7%
364,888
-1.0%
0.04%
2.9%
DGX QUEST DIAGNOSTICS INCReduce  $107,216
3.2%
735,409
-6.6%
0.03%
6.2%
SSD SIMPSON MANUFACTURING ...Add  $106,330
5.7%
993,868
9.1%
0.03%
9.7%
ATKR ATKORE INCAdd  $107,595
58.7%
1,237,870
29.7%
0.03%
61.9%
KTB KONTOOR BRANDS INCAdd  $105,043
91.7%
2,102,977
116.4%
0.03%
100.0%
YUM YUM! BRANDS INCAdd  $105,201
7.9%
860,050
1.5%
0.03%
13.3%
CRL CHARLES RIVER LABORATO...Reduce  $107,049
-65.6%
259,408
-69.2%
0.03%
-64.6%
BIIB BIOGEN INCAdd  $107,708
64.2%
380,636
101.0%
0.03%
70.0%
NXST NEXSTAR MEDIA GROUP IN...Reduce  $106,050
2.6%
697,788
-0.2%
0.03%
6.2%
MCFE MCAFEE CORP - CLASS AAdd  $105,870
-9.8%
4,788,384
14.3%
0.03%
-5.6%
EFG ISHARES MSCI EAFE GROW...Add  $104,931
5.9%
984,483
6.5%
0.03%
9.7%
TTE TOTALENERGIES SE -SPON...adrReduce  $106,188
-36.2%
2,212,412
-38.0%
0.03%
-33.3%
MSI MOTOROLA SOLUTIONS INCReduce  $102,396
-21.3%
440,671
-26.5%
0.03%
-17.5%
CWST CASELLA WASTE SYSTEMS ...Reduce  $102,684
-4.2%
1,352,345
-20.0%
0.03%0.0%
IDV ISHARES INTERNATIONAL ...Add  $102,564
-1.9%
3,388,537
4.9%
0.03%
3.1%
PAYX PAYCHEX INCReduce  $103,036
2.7%
912,683
-2.2%
0.03%
6.5%
MTDR MATADOR RESOURCES COAdd  $102,217
94.6%
2,686,343
84.1%
0.03%
106.2%
SCHM SCHWAB US MID CAP ETFReduce  $102,323
-5.8%
1,334,282
-3.8%
0.03%
-2.9%
WDFC WD-40 COAdd  $103,376
2.8%
446,586
13.8%
0.03%
6.5%
NEEPRQ NEXTERA ENERGY INCconv prfAdd  $102,074
4.1%
1,996,760
0.3%
0.03%
10.0%
RF REGIONS FINANCIAL CORPReduce  $98,678
-32.1%
4,627,954
-35.6%
0.03%
-28.9%
VLUE ISHARES MSCI USA VALUE...Add  $100,680
4.5%
999,521
10.8%
0.03%
6.7%
JNK SPDR BBG BARC HIGH YIE...Reduce  $100,637
-4.3%
920,510
-3.8%
0.03%
-3.0%
SNAP SNAP INC - AReduce  $100,888
5.7%
1,365,421
-2.5%
0.03%
6.7%
VC VISTEON CORPReduce  $99,313
-22.8%
1,052,155
-1.1%
0.03%
-20.0%
MUB ISHARES NATIONAL MUNI ...Reduce  $98,934
-16.5%
851,316
-8.5%
0.03%
-13.5%
SYNH SYNEOS HEALTH INCAdd  $100,476
40.0%
1,148,566
43.3%
0.03%
45.5%
MSA MSA SAFETY INCAdd  $98,268
13.5%
674,983
29.0%
0.03%
14.8%
NOBL PROSHARES S&P 500 DIVI...Add  $97,297
-0.8%
1,098,634
1.5%
0.03%
3.3%
DISH NETWORK CORPconv bndAdd  $98,437
8.3%
94,696,000
6.3%
0.03%
10.7%
BK BANK OF NEW YORK MELLO...Add  $98,441
37.5%
1,898,965
35.8%
0.03%
40.9%
FLRN SPDR BBG BARC IG FLOAT...Reduce  $97,620
-5.4%
3,184,493
-0.7%
0.03%
-3.1%
AX AXOS FINANCIAL INCReduce  $95,897
5.6%
1,860,166
-5.0%
0.03%
10.7%
SONY SONY GROUP CORP - SP ADRadrAdd  $98,490
17.2%
884,449
1.3%
0.03%
19.2%
MPW MEDICAL PROPERTIES TRU...Reduce  $97,118
-14.8%
4,838,708
-14.7%
0.03%
-11.4%
PLUG PLUG POWER INCAdd  $97,433
-10.9%
3,815,241
19.3%
0.03%
-8.8%
BAH BOOZ ALLEN HAMILTON HO...Reduce  $95,003
-21.2%
1,201,630
-15.4%
0.03%
-18.9%
IJJ ISHARES S&P MID-CAP 40...Reduce  $95,249
-6.7%
924,446
-4.7%
0.03%
-6.2%
GD GENERAL DYNAMICS CORPAdd  $95,329
56.9%
486,260
50.6%
0.03%
57.9%
RODM HARTFORD MULTIFACTOR D...Add  $94,215
5.5%
3,132,296
7.7%
0.03%
7.1%
FDX FEDEX CORPAdd  $93,104
-24.7%
419,871
1.3%
0.03%
-21.1%
FDS FACTSET RESEARCH SYSTE...Reduce  $93,934
9.1%
237,790
-7.3%
0.03%
11.1%
SUSA ISHARES MSCI USA ESG S...Add  $94,537
17.4%
985,650
16.1%
0.03%
20.0%
PZZA PAPA JOHN'S INTL INCAdd  $93,607
22.2%
737,097
0.5%
0.03%
25.0%
MRNA MODERNA INCAdd  $93,229
107.7%
242,197
26.9%
0.03%
114.3%
APTV APTIV PLCAdd  $94,800
254.4%
635,658
274.4%
0.03%
275.0%
DHI DR HORTON INCReduce  $92,821
-10.0%
1,105,603
-3.2%
0.03%
-6.2%
MGK VANGUARD MEGA CAP GROW...Add  $90,675
2.8%
385,065
1.1%
0.03%
7.4%
EXPD EXPEDITORS INTL WASH INCReduce  $89,743
-28.6%
753,307
-24.1%
0.03%
-25.6%
ELAN ELANCO ANIMAL HEALTH INCReduce  $90,125
-22.1%
2,825,700
-13.3%
0.03%
-19.4%
VONG VANGUARD RUSSELL 1000 ...Add  $90,872
18.5%
1,288,941
17.5%
0.03%
20.8%
LEN LENNAR CORP-AReduce  $89,867
-42.4%
959,310
-38.9%
0.03%
-39.6%
XLU UTILITIES SELECT SECTO...Add  $91,070
38.0%
1,421,125
36.1%
0.03%
45.0%
BNDX VANGUARD TOTAL INTL BO...Reduce  $91,381
-6.4%
1,606,197
-6.1%
0.03%
-3.3%
SRE SEMPRA ENERGYReduce  $86,843
-42.5%
686,048
-38.6%
0.03%
-40.4%
SRPT SAREPTA THERAPEUTICS INCReduce  $87,554
0.9%
943,449
-15.4%
0.03%
3.7%
PINS PINTEREST INC- CLASS AReduce  $88,996
-41.9%
1,747,040
-10.0%
0.03%
-40.4%
NIMC NI 7 3/4 03/01/24prfAdd  $87,072
1.9%
837,800
0.9%
0.03%
7.7%
LOB LIVE OAK BANCSHARES INCAdd  $88,795
69.5%
1,395,477
57.3%
0.03%
75.0%
LSI LIFE STORAGE INCReduce  $87,692
-10.9%
764,261
-16.6%
0.03%
-6.7%
PFF ISHARES PREFERRED & IN...Reduce  $88,274
-7.7%
2,266,591
-6.8%
0.03%
-6.7%
CHDN CHURCHILL DOWNS INCReduce  $88,947
10.9%
370,490
-8.4%
0.03%
12.0%
FLYW FLYWIRE CORP-VOTINGAdd  $86,877
49.5%
1,983,495
24.9%
0.03%
55.6%
CL COLGATE-PALMOLIVE COReduce  $88,214
-25.3%
1,167,155
-19.6%
0.03%
-24.3%
YETI YETI HOLDINGS INCReduce  $84,974
-9.9%
993,428
-1.5%
0.03%
-6.9%
ICFI ICF INTERNATIONAL INCAdd  $84,882
4.4%
950,550
2.7%
0.03%
8.0%
VIAC VIACOMCBS INC - CLASS BReduce  $83,343
-14.5%
2,103,604
-3.1%
0.03%
-10.0%
SPXC SPX CORPReduce  $83,465
-13.5%
1,561,558
-1.2%
0.03%
-10.0%
EMN EASTMAN CHEMICAL COReduce  $85,747
-33.3%
850,961
-22.7%
0.03%
-32.5%
EHC ENCOMPASS HEALTH CORPReduce  $84,408
-8.6%
1,124,761
-4.9%
0.03%
-6.9%
LPRO OPEN LENDING CORP - CL AAdd  $83,658
42.1%
2,319,467
69.7%
0.03%
50.0%
ROUS HARTFORD MULTIFACTOR U...Add  $84,831
2.0%
2,129,889
2.8%
0.03%
3.8%
NTES NETEASE INC-ADRadrReduce  $83,355
-37.8%
976,272
-16.1%
0.03%
-34.1%
GLPI GAMING AND LEISURE PRO...Reduce  $83,232
-9.1%
1,796,869
-9.1%
0.03%
-3.6%
THOUGHTWORKS HOLDING INCNew  $85,3042,971,2440.03%
GILD GILEAD SCIENCES INCReduce  $83,795
-67.9%
1,199,657
-68.3%
0.03%
-66.7%
NVO NOVO-NORDISK A/S-SPONS...adrReduce  $82,201
2.0%
852,570
-11.3%
0.03%
4.0%
IGHG PROSHARES IG HEDGEDAdd  $81,194
4.8%
1,073,965
6.1%
0.03%
8.3%
SLB SCHLUMBERGER LTDReduce  $82,919
-17.9%
2,796,656
-11.4%
0.03%
-16.1%
DXC DXC TECHNOLOGY COAdd  $81,562
7.1%
2,426,699
24.1%
0.03%
8.3%
DDOG DATADOG INC - CLASS AAdd  $81,587
66.3%
577,271
22.5%
0.03%
73.3%
EWZ ISHARES MSCI BRAZIL ETFReduce  $82,519
-20.9%
2,569,531
-0.2%
0.03%
-18.8%
SPLV INVESCO S&P 500 LOW VO...Reduce  $82,583
-13.9%
1,357,092
-13.7%
0.03%
-13.3%
ZNGA ZYNGA INC - CL AReduce  $81,849
-31.9%
10,869,701
-3.9%
0.03%
-29.7%
OZON OZON HOLDINGS PLC - ADRadrAdd  $80,326
32.3%
1,592,590
53.7%
0.03%
36.8%
IWY ISHARES RUSSELL TOP 20...Add  $81,378
30.6%
533,336
28.9%
0.03%
36.8%
CFG CITIZENS FINANCIAL GROUPReduce  $81,206
-73.0%
1,728,343
-73.7%
0.03%
-72.0%
SHLS SHOALS TECHNOLOGIES GR...Add  $77,335
72.8%
2,773,875
120.0%
0.02%
78.6%
VV VANGUARD LARGE-CAP ETFReduce  $77,952
-6.9%
387,591
-7.1%
0.02%
-3.8%
DKNG DRAFTKINGS INC - CL AReduce  $79,172
-13.0%
1,644,295
-5.8%
0.02%
-10.7%
BUR BURFORD CAPITAL LTDAdd  $78,960
6.8%
7,184,841
1.0%
0.02%
8.7%
JCOM J2 GLOBAL INCAdd  $77,346
0.2%
566,210
0.9%
0.02%
4.2%
CTSH COGNIZANT TECH SOLUTIO...Reduce  $79,144
3.1%
1,066,453
-3.8%
0.02%
4.2%
BSX BOSTON SCIENTIFIC CORPReduce  $79,363
-10.8%
1,829,043
-12.1%
0.02%
-10.7%
SDGR SCHRODINGER INCAdd  $78,083
0.6%
1,428,039
39.1%
0.02%
4.2%
RHI ROBERT HALF INTL INCReduce  $78,259
8.7%
778,883
-3.7%
0.02%
13.6%
ODFL OLD DOMINION FREIGHT LINEReduce  $77,911
-16.2%
272,323
-25.7%
0.02%
-13.8%
SUB ISHARES SHORT-TERM NAT...Add  $78,796
7.0%
733,635
5.7%
0.02%
8.7%
ON ON SEMICONDUCTOR CORPReduce  $77,590
-5.8%
1,695,196
-21.2%
0.02%0.0%
THG HANOVER INSURANCE GROU...Add  $78,144
-3.4%
602,852
1.1%
0.02%0.0%
KKR KKR & CO INClpAdd  $73,925
7.4%
1,214,390
4.5%
0.02%
14.3%
MAR MARRIOTT INTERNATIONAL...Reduce  $74,669
3.8%
504,335
-4.4%
0.02%
9.1%
ALTR ALTAIR ENGINEERING INC...Reduce  $73,819
-5.1%
1,070,763
-5.2%
0.02%0.0%
SCHG SCHWAB U.S. LARGE-CAP ...Add  $73,863
62.6%
498,863
60.5%
0.02%
71.4%
IJK ISHARES S&P MID-CAP 40...Add  $73,698
-0.0%
936,605
2.7%
0.02%
4.3%
PRMW PRIMO WATER CORPAdd  $75,867
2.5%
4,826,069
9.1%
0.02%
4.3%
AWI ARMSTRONG WORLD INDUST...Add  $75,619
-1.5%
792,408
10.6%
0.02%0.0%
ZI ZOOMINFO TECHNOLOGIES ...Add  $74,859
113.7%
1,223,392
82.2%
0.02%
118.2%
ARE ALEXANDRIA REAL ESTATE...Reduce  $76,155
-9.9%
398,463
-14.2%
0.02%
-7.7%
IEX IDEX CORPAdd  $74,534
58.9%
360,288
69.1%
0.02%
60.0%
XPEV XPENG INC - ADRadrReduce  $75,544
-23.7%
2,125,566
-4.7%
0.02%
-22.6%
HYLB XTRACKERS USD HIGH YIE...Add  $75,973
5.8%
1,894,246
6.6%
0.02%
9.1%
SHM SPDR NUVEEN BBG BARC S...Add  $74,665
-3.1%
1,509,949
2.5%
0.02%0.0%
GSHD GOOSEHEAD INSURANCE IN...Add  $74,697
1076.1%
491,149
884.7%
0.02%
1100.0%
RUN SUNRUN INCAdd  $72,036
76.4%
1,637,165
123.6%
0.02%
76.9%
VRM VROOM INCAdd  $70,507
-15.0%
3,194,714
61.3%
0.02%
-11.5%
WBA WALGREENS BOOTS ALLIAN...Reduce  $72,085
-14.5%
1,532,581
-4.3%
0.02%
-11.5%
HQY HEALTHEQUITY INCReduce  $72,258
-29.5%
1,115,615
-12.4%
0.02%
-28.1%
STOR STORE CAPITAL CORPReduce  $70,692
-15.9%
2,206,636
-9.4%
0.02%
-11.5%
ARES ARES MANAGEMENT CORP - AlpReduce  $71,881
-19.6%
973,802
-30.8%
0.02%
-17.9%
POWI POWER INTEGRATIONS INCReduce  $71,967
15.7%
727,028
-4.1%
0.02%
21.1%
PGR PROGRESSIVE CORPReduce  $73,539
-16.7%
813,541
-9.5%
0.02%
-14.8%
CWB SPDR BBG BARC CONVERTIBLEAdd  $71,895
-0.2%
841,754
1.4%
0.02%
4.5%
SJNK SPDR BBG BARC ST HIGH ...Reduce  $71,631
-15.2%
2,614,792
-14.7%
0.02%
-11.5%
XP XP INC - CLASS AAdd  $70,618
-5.3%
1,758,647
2.7%
0.02%0.0%
GLOB GLOBANT SAReduce  $71,391
18.0%
254,055
-8.0%
0.02%
21.1%
AVNT AVIENT CORPAdd  $73,520
7.5%
1,586,076
14.1%
0.02%
9.5%
STZ CONSTELLATION BRANDS I...Reduce  $72,696
-42.1%
345,011
-34.6%
0.02%
-41.0%
DAL DELTA AIR LINES INCReduce  $67,518
-12.7%
1,584,132
-11.5%
0.02%
-8.3%
VRSK VERISK ANALYTICS INCReduce  $68,389
-23.2%
339,057
-33.7%
0.02%
-21.4%
ESGD ISHARES TRUST ISHARES ...Add  $70,274
12.7%
894,037
11.8%
0.02%
15.8%
TTC TORO COReduce  $67,393
-12.1%
691,836
-0.9%
0.02%
-8.3%
INVH INVITATION HOMES INCReduce  $70,105
-14.3%
1,829,020
-16.4%
0.02%
-12.0%
MDY SPDR S&P MIDCAP 400 ET...Reduce  $68,851
-6.4%
143,202
-4.4%
0.02%
-4.3%
LYV LIVE NATION ENTERTAINM...Reduce  $68,187
-2.8%
748,221
-6.5%
0.02%0.0%
LULU LULULEMON ATHLETICA INCReduce  $68,356
-40.1%
168,904
-46.0%
0.02%
-37.1%
RYAAY RYANAIR HOLDINGS PLC-S...adrAdd  $69,425
12.2%
630,795
10.2%
0.02%
15.8%
O REALTY INCOME CORPReduce  $70,151
-7.6%
1,084,861
-4.4%
0.02%
-4.3%
SPOT SPOTIFY TECHNOLOGY SAReduce  $69,892
-42.6%
310,258
-29.8%
0.02%
-42.1%
MANH MANHATTAN ASSOCIATES INCReduce  $69,608
-34.5%
457,318
-37.7%
0.02%
-33.3%
DLN WISDOMTREE US LARGECAP...Add  $68,876
1.4%
577,212
2.3%
0.02%
4.8%
FVRR FIVERR INTERNATIONAL LTDAdd  $69,162
-3.9%
378,523
27.6%
0.02%0.0%
MKSI MKS INSTRUMENTS INCReduce  $68,555
-16.2%
454,290
-1.1%
0.02%
-12.0%
LKFN LAKELAND FINANCIAL CORPAdd  $64,837
26.0%
910,134
9.1%
0.02%
31.2%
BKLN INVESCO SENIOR LOAN ETFAdd  $65,543
11.9%
2,961,561
11.6%
0.02%
16.7%
ABCB AMERIS BANCORPReduce  $66,428
-2.8%
1,279,996
-5.1%
0.02%0.0%
ESGE ISHARES INC ISHARES ES...Add  $66,205
-4.1%
1,597,924
4.4%
0.02%0.0%
ADM ARCHER-DANIELS-MIDLAND COReduce  $67,072
-6.5%
1,117,759
-5.5%
0.02%
-4.5%
EVBG EVERBRIDGE INCReduce  $64,859
-21.7%
429,182
-29.5%
0.02%
-19.2%
ABNB AIRBNB INC-CLASS AAdd  $66,444
176.1%
396,208
152.5%
0.02%
200.0%
KHC KRAFT HEINZ CO/THEAdd  $66,350
-2.2%
1,802,160
8.3%
0.02%0.0%
STEVANATO GROUP SPANew  $64,7862,565,8320.02%
DBEF XTRACKERS MSCI EAFE HE...Add  $65,628
9.1%
1,737,803
8.4%
0.02%
10.5%
ARCC ARES CAPITAL CORPReduce  $64,663
-6.9%
3,180,330
-10.3%
0.02%0.0%
DVY ISHARES SELECT DIVIDEN...Add  $66,122
-1.2%
576,836
0.4%
0.02%0.0%
VTHR VANGUARD RUSSELL 3000Reduce  $66,066
-11.9%
333,135
-11.5%
0.02%
-8.7%
SEIC SEI INVESTMENTS COMPANYReduce  $64,836
-14.8%
1,094,081
-10.9%
0.02%
-12.5%
BCPC BALCHEM CORPReduce  $65,857
-4.8%
453,920
-13.8%
0.02%0.0%
CACI CACI INTERNATIONAL INC...Reduce  $65,535
-0.5%
250,040
-3.1%
0.02%
5.0%
PPBI PACIFIC PREMIER BANCOR...Add  $65,175
0.3%
1,572,100
2.3%
0.02%
5.0%
NUE NUCOR CORPAdd  $63,385
3.7%
643,634
0.9%
0.02%
5.3%
BX BLACKSTONE INClpReduce  $61,894
5.3%
531,883
-12.1%
0.02%
11.1%
EDR ENDEAVOR GROUP HOLD-CL...New  $61,4062,140,2510.02%
IHI ISHARES U.S. MEDICAL D...Add  $61,308
2.9%
976,514
492.1%
0.02%
11.1%
SPEM SPDR PORTFOLIO EMERGIN...Add  $62,891
56.6%
1,479,429
67.4%
0.02%
66.7%
RGA REINSURANCE GROUP OF A...Reduce  $61,715
-4.5%
554,698
-2.3%
0.02%0.0%
XLC COMM SERV SELECT SECTO...Add  $61,214
20.7%
762,589
21.8%
0.02%
25.0%
H HYATT HOTELS CORP - CL AAdd  $61,701
7.2%
800,272
7.9%
0.02%
11.1%
HCA HCA HEALTHCARE INCReduce  $63,616
-75.0%
262,102
-78.7%
0.02%
-74.7%
FTV FORTIVE CORPReduce  $62,143
-19.1%
879,868
-20.3%
0.02%
-16.7%
AQNU AQNCN 7 3/4 06/15/24prfReduce  $63,141
-2.3%
1,300,650
-0.4%
0.02%0.0%
VBK VANGUARD SMALL-CAP GRW...Add  $61,279
8.9%
218,684
12.6%
0.02%
17.6%
FITB FIFTH THIRD BANCORPReduce  $63,106
4.9%
1,485,824
-5.5%
0.02%
5.3%
PPG PPG INDUSTRIES INCAdd  $61,852
-12.1%
432,513
4.4%
0.02%
-9.1%
FLOT ISHARES FLOATING RATE ...Reduce  $62,005
-6.9%
1,220,565
-5.8%
0.02%
-4.8%
AAON AAON INCAdd  $61,472
4.8%
942,164
0.5%
0.02%
11.1%
XEC CIMAREX ENERGY COReduce  $59,020
8.9%
676,839
-9.5%
0.02%
11.8%
CALX CALIX INCAdd  $59,858
4.6%
1,210,961
0.5%
0.02%
5.6%
MEDP MEDPACE HOLDINGS INCAdd  $58,890
7.1%
311,377
0.0%
0.02%
11.8%
EWJ ISHARES MSCI JAPAN ETFAdd  $59,377
68.5%
845,669
62.1%
0.02%
72.7%
RDN RADIAN GROUP INCAdd  $59,741
3.2%
2,628,866
1.1%
0.02%
5.6%
VGSH VANGUARD SHORT-TERM TR...Reduce  $60,141
-12.0%
978,950
-12.0%
0.02%
-9.5%
NTLA INTELLIA THERAPEUTICS INCAdd  $58,592
66.4%
436,777
100.9%
0.02%
72.7%
XLG INVESCO S&P 500 TOP 50...Add  $60,035
23.9%
182,011
22.3%
0.02%
26.7%
DLTR DOLLAR TREE INCReduce  $60,734
-60.3%
634,518
-58.7%
0.02%
-59.6%
SAIL SAILPOINT TECHNOLOGIES...Reduce  $57,955
-33.9%
1,351,549
-21.3%
0.02%
-29.6%
UMBF UMB FINANCIAL CORPReduce  $60,028
-1.9%
620,454
-5.6%
0.02%0.0%
ROYAL CARIBBEAN CRUISE...conv bndNew  $60,27942,900,0000.02%
SCHX SCHWAB US LARGE-CAP ETFReduce  $58,894
-4.0%
566,480
-3.8%
0.02%0.0%
EVOP EVO PAYMENTS INC-CLASS AAdd  $59,168
-1.2%
2,505,320
16.1%
0.02%0.0%
FANG DIAMONDBACK ENERGY INCAdd  $60,359
49.1%
637,564
50.5%
0.02%
46.2%
HBAN HUNTINGTON BANCSHARES INCReduce  $58,728
8.0%
3,795,156
-0.3%
0.02%
11.8%
PALO ALTO NETWORKS INCconv bnd  $60,100
21.4%
36,400,0000.0%0.02%
26.7%
IGLB ISHARES 10 YEAR INV G...Reduce  $58,055
-3.9%
837,731
-1.3%
0.02%0.0%
DG DOLLAR GENERAL CORPReduce  $58,468
-28.5%
275,531
-27.1%
0.02%
-24.0%
AXNX AXONICS INCAdd  $59,100
12.3%
907,886
9.4%
0.02%
18.8%
F FORD MOTOR COAdd  $59,306
25.1%
4,187,067
31.2%
0.02%
26.7%
NOVT NOVANTA INCReduce  $60,119
14.3%
389,587
-0.2%
0.02%
18.8%
RRC RANGE RESOURCES CORPAdd  $58,072
39.8%
2,566,113
3.5%
0.02%
46.2%
HLIO HELIOS TECHNOLOGIES INCAdd  $58,835
6.3%
716,535
1.0%
0.02%
11.8%
NEP NEXTERA ENERGY PARTNER...lpAdd  $58,267
-0.2%
773,833
1.5%
0.02%
5.6%
IXN ISHARES GLOBAL TECH ETFAdd  $57,239
34.5%
1,010,250
702.5%
0.02%
38.5%
HEIA HEICO CORP-CLASS AAdd  $56,044
12.1%
473,230
17.6%
0.02%
20.0%
HAYW HAYWARD HOLDINGS INCAdd  $55,694
25.2%
2,505,378
46.4%
0.02%
28.6%
ANGL VANECK FALLEN ANGEL HI...Reduce  $55,237
-2.7%
1,672,940
-2.8%
0.02%0.0%
LVS LAS VEGAS SANDS CORPReduce  $55,368
-51.7%
1,512,868
-30.5%
0.02%
-48.6%
USFD US FOODS HOLDING CORPAdd  $54,900
-3.5%
1,583,973
6.8%
0.02%0.0%
GSEW GOLDMAN SACHS EQL WGHT...Add  $57,570
1.6%
861,119
2.2%
0.02%0.0%
TRMB TRIMBLE INCAdd  $55,211
5.1%
671,257
4.3%
0.02%
12.5%
BC BRUNSWICK CORPReduce  $55,968
-13.0%
587,469
-9.0%
0.02%
-10.0%
NCL CORPORATION LTDconv bndNew  $55,13932,300,0000.02%
NEOG NEOGEN CORPReduce  $55,890
-6.2%
1,286,882
-0.5%
0.02%0.0%
VEU VANGUARD FTSE ALL-WORL...Add  $57,804
-2.6%
947,932
1.2%
0.02%0.0%
GPS GAP INC/THEReduce  $54,936
-44.0%
2,419,964
-17.1%
0.02%
-40.0%
SCHR SCHWAB INTERMEDIATE-TE...Reduce  $57,656
-19.3%
1,016,700
-19.1%
0.02%
-18.2%
IAGG ISHARES INTL AGGREGATE...Add  $55,368
46.8%
1,006,204
47.0%
0.02%
50.0%
DSI ISHARES MSCI KLD 400 S...Add  $57,439
4.6%
690,290
4.1%
0.02%
5.9%
OLLI OLLIE'S BARGAIN OUTLET...Reduce  $55,358
-58.2%
937,350
-40.5%
0.02%
-56.1%
SWT SWK 5 1/4 11/15/22conv prfAdd  $57,025
-8.1%
541,300
5.4%
0.02%
-5.3%
FICO FAIR ISAAC CORPAdd  $56,310
-11.9%
141,684
11.4%
0.02%
-10.0%
PACB PACIFIC BIOSCIENCES OF...Add  $56,785
-26.9%
2,222,478
0.1%
0.02%
-25.0%
HYS PIMCO 0-5 YEAR H/Y COR...Add  $55,179
5.2%
556,212
5.9%
0.02%
12.5%
IWL ISHARES RUSSELL TOP 20...Add  $56,399
1.9%
547,368
1.8%
0.02%
5.9%
SCI SERVICE CORP INTERNATI...Reduce  $55,211
-69.9%
916,279
-73.3%
0.02%
-68.4%
CIGI COLLIERS INTERNATIONAL...Reduce  $56,968
13.3%
446,079
-0.7%
0.02%
12.5%
CPRI CAPRI HOLDINGS LTDReduce  $55,297
-26.6%
1,142,277
-13.3%
0.02%
-21.7%
VSH VISHAY INTERTECHNOLOGY...Add  $57,787
7.5%
2,876,424
20.7%
0.02%
5.9%
DISCK DISCOVERY INC-CAdd  $57,845
-5.7%
2,383,385
12.6%
0.02%
-5.3%
AXON AXON ENTERPRISE INCReduce  $57,128
-4.3%
326,383
-3.3%
0.02%0.0%
BIL SPDR BBG BARC 1-3 MONT...Add  $55,219
19.4%
603,819
19.2%
0.02%
28.6%
CHKP CHECK POINT SOFTWARE TECHAdd  $57,037
1.5%
504,613
3.9%
0.02%
5.9%
VICI VICI PROPERTIES INCAdd  $55,729
27.0%
1,961,621
38.7%
0.02%
28.6%
VTIP VANGUARD SHORT-TERM TIPSReduce  $57,415
-8.0%
1,091,654
-8.3%
0.02%
-5.3%
LESL LESLIE'S INCReduce  $56,572
-33.7%
2,754,137
-11.2%
0.02%
-30.8%
MGP MGM GROWTH PROPERTIES ...Add  $55,087
2254.1%
1,430,258
2138.6%
0.02%
1700.0%
LAD LITHIA MOTORS INCReduce  $54,075
-18.0%
170,574
-11.1%
0.02%
-15.0%
AFYA AFYA LTD-CLASS AAdd  $53,211
-16.2%
2,695,545
9.4%
0.02%
-15.0%
MOH MOLINA HEALTHCARE INCAdd  $53,941
12.0%
198,813
4.5%
0.02%
13.3%
DIOD DIODES INCReduce  $51,826
13.1%
572,012
-0.4%
0.02%
21.4%
SCHN SCHNITZER STEEL INDS I...Add  $51,921
57.0%
1,185,420
75.6%
0.02%
70.0%
ASHR XTRACKERS HARVEST CSI ...Reduce  $51,794
-11.6%
1,359,073
-6.0%
0.02%
-5.6%
GMED GLOBUS MEDICAL INC - AReduce  $52,131
-43.3%
680,394
-42.6%
0.02%
-39.3%
OKTA OKTA INCReduce  $52,401
-36.1%
220,828
-34.1%
0.02%
-32.0%
COUP COUPA SOFTWARE INCReduce  $52,496
-20.8%
239,515
-5.3%
0.02%
-19.0%
SUM SUMMIT MATERIALS INC -...Reduce  $51,715
-11.1%
1,616,665
-3.1%
0.02%
-5.6%
VRNT VERINT SYSTEMS INCReduce  $54,276
-2.6%
1,211,775
-2.0%
0.02%0.0%
M MACY'S INCAdd  $52,924
23.4%
2,341,045
3.5%
0.02%
30.8%
BURL BURLINGTON STORES INCReduce  $52,880
-13.0%
186,482
-1.2%
0.02%
-10.5%
QUS SPDR MSCI USA STRATEGI...Add  $52,432
0.1%
439,415
0.3%
0.02%
6.2%
MTG MGIC INVESTMENT CORPReduce  $52,682
8.4%
3,520,166
-1.5%
0.02%
13.3%
TRV TRAVELERS COS INC/THEReduce  $52,037
-46.3%
342,289
-47.1%
0.02%
-43.3%
FRPT FRESHPET INCAdd  $54,548
40.9%
382,499
61.0%
0.02%
41.7%
WHR WHIRLPOOL CORPAdd  $52,238
-6.5%
256,514
0.0%
0.02%0.0%
GIS GENERAL MILLS INCReduce  $53,400
-13.2%
891,892
-11.7%
0.02%
-10.5%
DON WISDOMTREE US MIDCAP D...Add  $53,315
0.4%
1,286,354
1.5%
0.02%
6.2%
MMSI MERIT MEDICAL SYSTEMS INCAdd  $52,058
21.3%
724,943
9.3%
0.02%
30.8%
ROK ROCKWELL AUTOMATION INCReduce  $52,023
-7.8%
176,929
-10.3%
0.02%0.0%
VTEB VANGUARD TAX-EXEMPT BO...Add  $54,764
-18.1%
1,000,823
1.5%
0.02%
-19.0%
EEM ISHARES MSCI EMERGING ...Reduce  $52,964
-16.0%
1,051,842
-8.1%
0.02%
-10.5%
EEMV ISHARES MSCI EMG MKT M...Add  $53,428
-1.0%
851,988
1.3%
0.02%0.0%
QDEL QUIDEL CORPReduce  $52,153
-0.3%
369,564
-9.5%
0.02%
6.2%
IOVA IOVANCE BIOTHERAPEUTIC...Add  $53,577
60.0%
2,171,600
68.8%
0.02%
70.0%
PNW PINNACLE WEST CAPITALReduce  $52,997
-56.5%
732,426
-50.7%
0.02%
-55.3%
SKY SKYLINE CHAMPION CORPReduce  $53,866
-36.9%
896,857
-44.0%
0.02%
-34.6%
PCTY PAYLOCITY HOLDING CORPReduce  $49,260
-2.6%
175,706
-33.7%
0.02%0.0%
ATI ALLEGHENY TECHNOLOGIES...Reduce  $49,554
-21.2%
2,979,662
-1.2%
0.02%
-15.8%
BIO BIO-RAD LABORATORIES-AReduce  $50,976
-21.1%
68,187
-32.0%
0.02%
-20.0%
CSV CARRIAGE SERVICES INCReduce  $49,606
18.4%
1,112,667
-1.8%
0.02%
23.1%
FDN FIRST TRUST DJ INTERNE...Reduce  $48,753
-7.4%
206,714
-3.9%
0.02%0.0%
IAC IAC/INTERACTIVECORPReduce  $48,627
-19.1%
373,223
-4.3%
0.02%
-15.8%
IJT ISHARES S&P SMALL-CAP ...Reduce  $51,487
-7.0%
396,310
-5.0%
0.02%
-5.9%
KBR KBR INCAdd  $48,908
6.6%
1,240,934
3.2%
0.02%
14.3%
LYFT INCconv bndAdd  $51,293
11.3%
32,996,000
22.2%
0.02%
14.3%
PDCE PDC ENERGY INCReduce  $50,644
2.4%
1,070,062
-0.9%
0.02%
6.7%
QTRX QUANTERIX CORPAdd  $50,969
-14.2%
1,023,688
1.0%
0.02%
-11.1%
SBAC SBA COMMUNICATIONS CORPReduce  $49,879
-3.9%
150,875
-7.4%
0.02%0.0%
SLYV SPDR S&P 600 SMALL CAP...Reduce  $49,659
-9.5%
606,533
-5.2%
0.02%
-5.9%
SPAB SPDR PORTFOLIO AGGREGA...Add  $49,365
4.1%
1,653,915
4.6%
0.02%
6.7%
SPIP SPDR PORTFOLIO TIPS ETFAdd  $48,828
248.9%
1,570,149
249.3%
0.02%
300.0%
SHCR SHARECARE INCNew  $51,4236,248,8550.02%
VIGI VANGUARD INT DIV APP I...Add  $49,267
7.7%
564,143
7.9%
0.02%
14.3%
VT VANGUARD TOT WORLD STK...Reduce  $51,571
-2.6%
506,121
-1.0%
0.02%0.0%
WCN WASTE CONNECTIONS INCAdd  $48,934
6.6%
388,519
1.1%
0.02%
14.3%
STX SEAGATE TECHNOLOGY HOL...Add  $51,537
-0.4%
624,312
6.1%
0.02%0.0%
EIX EDISON INTERNATIONALReduce  $47,628
-27.7%
858,232
-24.7%
0.02%
-25.0%
TTGT TECHTARGETReduce  $45,459
-26.1%
551,571
-30.6%
0.02%
-21.1%
DBC INVESCO DB COMMODITY I...Reduce  $45,609
2.2%
2,254,819
-2.6%
0.02%
7.1%
VIS VANGUARD INDUSTRIALS ETFAdd  $47,352
5.6%
253,959
12.6%
0.02%
7.1%
WSO WATSCO INCReduce  $47,602
-18.3%
179,882
-11.5%
0.02%
-16.7%
OLO OLO INC - CLASS AAdd  $46,307
-7.2%
1,542,003
15.6%
0.02%0.0%
PXH INVESCO FTSE RAFI EMER...Add  $45,739
65.4%
2,047,448
72.7%
0.02%
66.7%
BG BUNGE LTDAdd  $48,104
10.2%
591,631
6.0%
0.02%
7.1%
CROX CROCS INCAdd  $47,019
35.3%
327,688
9.8%
0.02%
36.4%
CC CHEMOURS CO/THEAdd  $46,711
-11.1%
1,607,356
6.4%
0.02%
-6.2%
CLF CLEVELAND-CLIFFS INCReduce  $45,479
-9.7%
2,296,927
-1.1%
0.02%
-6.2%
NCNO NCINO INCNew  $47,006662,3220.02%
SHV ISHARES SHORT TREASURY...Reduce  $45,847
-47.9%
414,436
-37.2%
0.02%
-44.4%
QQQM INVESCO NASDAQ 100 ETFAdd  $46,713
383.0%
317,608
378.6%
0.02%
400.0%
SJM JM SMUCKER CO/THEAdd  $47,958
-6.5%
399,559
0.9%
0.02%
-6.2%
CDXS CODEXIS INCAdd  $47,155
27.7%
2,026,412
24.4%
0.02%
36.4%
HDV ISHARES CORE HIGH DIVI...Add  $45,493
0.3%
482,073
2.7%
0.02%
7.1%
XLRE REAL ESTATE SELECT SEC...Add  $45,425
62.0%
1,021,901
61.6%
0.02%
66.7%
BOOT BOOT BARN HOLDINGS INCAdd  $46,177
37.2%
534,868
33.6%
0.02%
50.0%
ALK ALASKA AIR GROUP INCReduce  $48,502
-6.6%
827,843
-3.9%
0.02%
-6.2%
GPC GENUINE PARTS COReduce  $47,832
-17.7%
394,484
-14.1%
0.02%
-16.7%
OMCL OMNICELL INCReduce  $46,933
-4.6%
316,198
-2.7%
0.02%0.0%
RPRX ROYALTY PHARMA PLC- CL AReduce  $46,702
-15.7%
1,292,261
-4.4%
0.02%
-11.8%
IYW ISHARES USTECHNOLOGY ETFAdd  $47,335
27.3%
466,648
24.8%
0.02%
36.4%
NR NEWPARK RESOURCES INCAdd  $45,848
3.5%
13,924,219
8.8%
0.02%
7.1%
FATE FATE THERAPEUTICS INCAdd  $47,221
-18.6%
796,671
19.2%
0.02%
-16.7%
MGC VANGUARD MEGA CAP ETFAdd  $47,654
11.0%
313,000
10.9%
0.02%
15.4%
AVA AVISTA CORPAdd  $42,479
-3.4%
1,085,865
5.4%
0.01%0.0%
ITGR INTEGER HOLDINGS CORPAdd  $43,563
12.8%
487,765
18.9%
0.01%
16.7%
CELH CELSIUS HOLDINGS INCAdd  $43,999
143.0%
488,378
105.2%
0.01%
133.3%
SITM SITIME CORPReduce  $44,360
-10.3%
218,218
-44.4%
0.01%
-6.7%
ANIK ANIKA THERAPEUTICS INCReduce  $42,344
-1.9%
994,957
-0.2%
0.01%
7.7%
CCEP COCA-COLA EUROPACIFIC ...Reduce  $43,957
-18.2%
796,972
-11.8%
0.01%
-17.6%
STWD STARWOOD PROPERTY TRUS...Reduce  $42,674
-13.2%
1,748,182
-6.9%
0.01%
-6.7%
DLO DLOCAL LTDAdd  $42,606
63.1%
780,901
57.0%
0.01%
75.0%
CPT CAMDEN PROPERTY TRUSTReduce  $43,873
-2.9%
297,451
-12.6%
0.01%0.0%
EWU ISHARES MSCI UNITED KI...Add  $44,381
32.0%
1,341,924
30.5%
0.01%
40.0%
SBNY SIGNATURE BANKReduce  $42,778
-30.7%
157,111
-37.5%
0.01%
-26.3%
DSEY DIVERSEY HOLDINGS LTDAdd  $44,473
4334.0%
2,777,727
4882.0%
0.01%
GCMG GCM GROSVENOR INC - CL...Add  $42,980
35.6%
3,730,810
22.7%
0.01%
40.0%
BLFS BIOLIFE SOLUTIONS INCAdd  $44,166
8.0%
1,043,607
13.6%
0.01%
7.7%
PRGO PERRIGO CO PLCAdd  $44,444
77.5%
938,974
71.9%
0.01%
75.0%
VCEL VERICEL CORPAdd  $42,595
28.2%
872,799
37.9%
0.01%
40.0%
XLNX XILINX INCReduce  $44,757
4.0%
296,107
-0.5%
0.01%
7.7%
ESGV VANGUARD ESG US STOCK ETFAdd  $44,988
8.2%
562,476
8.2%
0.01%
7.7%
IUSG ISHARES CORE S&P U.S. ...Reduce  $44,030
-9.0%
427,875
-10.8%
0.01%
-6.7%
SKYW SKYWEST INCAdd  $44,831
18.9%
907,962
3.7%
0.01%
16.7%
CERT CERTARA INCReduce  $43,608
-11.7%
1,318,659
-24.3%
0.01%
-6.7%
WIX WIX.COM LTDAdd  $43,422
-32.3%
221,579
0.4%
0.01%
-30.0%
DLB DOLBY LABORATORIES INC...Reduce  $43,773
-57.4%
497,418
-52.4%
0.01%
-56.2%
KURA KURA ONCOLOGY INCReduce  $44,785
-13.4%
2,391,003
-3.6%
0.01%
-12.5%
EEFT EURONET WORLDWIDE INCReduce  $42,356
-8.9%
332,719
-3.2%
0.01%0.0%
MOGA MOOG INC-CLASS AAdd  $45,183
-5.6%
592,494
4.0%
0.01%
-6.7%
SKT TANGER FACTORY OUTLET ...Reduce  $43,887
-18.8%
2,690,935
-6.1%
0.01%
-17.6%
AAT AMERICAN ASSETS TRUST INCAdd  $43,977
2.6%
1,174,876
2.2%
0.01%
7.7%
TYL TYLER TECHNOLOGIES INCAdd  $44,670
39.1%
97,393
37.2%
0.01%
40.0%
FTCH FARFETCH LTD-CLASS AAdd  $43,238
-20.5%
1,153,620
6.9%
0.01%
-17.6%
GTLS CHART INDUSTRIES INCReduce  $44,254
16.4%
231,568
-10.9%
0.01%
16.7%
SPT SPROUT SOCIAL INC - CL...Reduce  $44,073
-47.6%
361,398
-61.5%
0.01%
-46.2%
VONV VANGUARD RUSSELL 1000 ...Reduce  $42,841
-2.8%
625,169
-1.2%
0.01%0.0%
TMX TERMINIX GLOBAL HOLDIN...Add  $43,487
-12.4%
1,043,662
0.3%
0.01%
-6.7%
BWA BORGWARNER INCReduce  $43,431
-16.1%
1,005,189
-5.7%
0.01%
-12.5%
EQR EQUITY RESIDENTIALReduce  $43,196
-3.3%
533,693
-7.9%
0.01%0.0%
UNFI UNITED NATURAL FOODS INCReduce  $45,260
25.9%
934,417
-3.9%
0.01%
27.3%
RDSB ROYAL DUTCH SHELL-SPON...adrAdd  $43,014
18.5%
971,620
4.0%
0.01%
27.3%
CSR CENTERSPACEReduce  $43,820
19.2%
463,476
-0.5%
0.01%
27.3%
FSV FIRSTSERVICE CORPReduce  $41,650
-25.5%
230,778
-29.2%
0.01%
-23.5%
TENB TENABLE HOLDINGS INCReduce  $41,239
-16.4%
893,793
-25.1%
0.01%
-13.3%
BKU BANKUNITED INCReduce  $41,564
-5.4%
993,895
-3.4%
0.01%
-7.1%
VRT VERTIV HOLDINGS COReduce  $40,978
-49.2%
1,700,919
-42.5%
0.01%
-48.0%
ARRY ARRAY TECHNOLOGIES INCAdd  $42,250
19.0%
2,282,002
0.3%
0.01%
18.2%
ZLAB ZAI LAB LTD-ADRadrAdd  $41,866
-18.1%
397,367
37.5%
0.01%
-18.8%
BXMT BLACKSTONE MORTGAGE TR...Add  $41,088
8.3%
1,354,894
13.8%
0.01%
8.3%
TOL TOLL BROTHERS INCReduce  $40,387
-11.8%
730,426
-7.8%
0.01%
-7.1%
EIGR EIGER BIOPHARMACEUTICA...Add  $39,476
-16.0%
5,909,661
7.2%
0.01%
-13.3%
EWY ISHARES MSCI SOUTH KOR...Add  $40,754
4.3%
505,406
20.5%
0.01%
8.3%
KFY KORN FERRYReduce  $41,157
-6.2%
568,747
-6.0%
0.01%
-7.1%
EXLS EXLSERVICE HOLDINGS INCAdd  $39,641
33.3%
321,899
15.0%
0.01%
44.4%
ICLN ISHARES GLOBAL CLEAN E...Add  $40,002
10.2%
1,810,349
17.0%
0.01%
18.2%
WPC WP CAREY INCAdd  $41,075
-0.0%
562,145
1.1%
0.01%0.0%
ZILLOW GROUP INCconv bndReduce  $40,794
-24.8%
26,200,000
-4.7%
0.01%
-23.5%
SWKS SKYWORKS SOLUTIONS INCAdd  $40,195
0.9%
244,323
17.6%
0.01%
8.3%
KLIC KULICKE & SOFFA INDUST...Reduce  $41,358
-32.7%
709,596
-29.3%
0.01%
-31.6%
SCHA SCHWAB US SMALL-CAP ETFReduce  $41,352
-20.7%
413,232
-17.4%
0.01%
-18.8%
CW CURTISS-WRIGHT CORPReduce  $39,367
-3.9%
311,972
-9.6%
0.01%0.0%
BRKA BERKSHIRE HATHAWAY INC...Add  $39,904
207.5%
97
212.9%
0.01%
225.0%
SAIA SAIA INCReduce  $40,496
-46.2%
170,133
-52.7%
0.01%
-43.5%
EWT ISHARES MSCI TAIWAN ETFReduce  $39,225
-30.7%
632,760
-28.5%
0.01%
-23.5%
PACK RANPAK HOLDINGS CORPAdd  $40,418
7.7%
1,505,842
0.4%
0.01%
8.3%
CERN CERNER CORPReduce  $41,946
-34.0%
594,644
-26.8%
0.01%
-35.0%
MGV VANGUARD MEGA CAP VALU...Reduce  $41,575
-3.6%
424,990
-1.9%
0.01%0.0%
SNAP INCconv bndAdd  $39,959
11.0%
12,250,000
2.5%
0.01%
18.2%
CBU COMMUNITY BANK SYSTEM INCReduce  $40,291
-10.0%
588,730
-0.6%
0.01%
-7.1%
SPHQ INVESCO S&P 500 QUALIT...Reduce  $42,000
-6.1%
866,259
-5.8%
0.01%
-7.1%
VOT VANGUARD MID-CAP GROWT...Reduce  $41,102
-0.8%
174,303
-0.4%
0.01%0.0%
SPSB SPDR PORT SHRT TRM COR...Reduce  $40,433
-7.8%
1,293,872
-7.8%
0.01%
-7.1%
MCO MOODY'S CORPReduce  $40,302
-5.0%
113,448
-3.1%
0.01%0.0%
ELS EQUITY LIFESTYLE PROPE...Reduce  $40,360
-17.3%
516,712
-21.3%
0.01%
-13.3%
BR BROADRIDGE FINANCIAL S...Reduce  $36,180
-18.9%
217,083
-21.2%
0.01%
-14.3%
MC MOELIS & CO - CLASS AAdd  $36,626
15.3%
593,822
6.3%
0.01%
20.0%
VDC VANGUARD CONSUMER STAP...Reduce  $38,785
-4.4%
216,356
-2.7%
0.01%
-7.7%
WTS WATTS WATER TECHNOLOGI...Add  $36,141
15.5%
214,991
0.3%
0.01%
20.0%
ADUS ADDUS HOMECARE CORPReduce  $36,832
-15.1%
461,856
-7.1%
0.01%
-7.7%
PHG KONINKLIJKE PHILIPS NV...Add  $36,290
5.9%
822,455
17.5%
0.01%
9.1%
YUMC YUM CHINA HOLDINGS INCReduce  $36,127
-22.1%
621,695
-11.2%
0.01%
-14.3%
EME EMCOR GROUP INCReduce  $36,344
-8.9%
314,874
-2.7%
0.01%0.0%
ARW ARROW ELECTRONICS INCAdd  $37,825
65.5%
336,905
65.9%
0.01%
71.4%
PFG PRINCIPAL FINANCIAL GROUPReduce  $36,261
1.0%
563,064
-0.9%
0.01%
9.1%
ILCB ISHARES MORNINGSTAR U....Add  $36,256
3.9%
597,178
4.0%
0.01%
9.1%
OVV OVINTIV INCAdd  $37,963
6.6%
1,154,381
2.0%
0.01%
9.1%
SOXX ISHARES SEMICONDUCTOR ETFAdd  $37,565
56.6%
84,314
59.6%
0.01%
71.4%
NWL NEWELL BRANDS INCAdd  $37,308
-5.0%
1,684,664
17.8%
0.01%0.0%
VMBS VANGUARD MORTGAGE-BACK...Reduce  $36,750
-16.3%
688,434
-16.5%
0.01%
-14.3%
DCT DUCK CREEK TECHNOLOGIE...Add  $36,010
2.8%
815,374
1.3%
0.01%
9.1%
POR PORTLAND GENERAL ELECT...Add  $38,798
8.2%
825,406
6.1%
0.01%
9.1%
CIBR FIRST TRUST NASDAQ CYB...Add  $36,599
15.6%
751,226
10.8%
0.01%
20.0%
ARCB ARCBEST CORPAdd  $36,541
90.3%
446,515
35.3%
0.01%
100.0%
URI UNITED RENTALS INCReduce  $37,268
-6.6%
112,478
-10.1%
0.01%0.0%
FRC FIRST REPUBLIC BANK/CAReduce  $36,448
-21.3%
188,972
-23.6%
0.01%
-14.3%
QAI IQ HEDGE MULTI-STRAT T...Add  $37,029
5.0%
1,167,017
6.8%
0.01%
9.1%
MTH MERITAGE HOMES CORPReduce  $38,048
1.3%
392,264
-1.8%
0.01%0.0%
INFY INFOSYS LTD-SP ADRadrAdd  $36,575
41.1%
1,636,676
33.8%
0.01%
50.0%
ACWX ISHARES MSCI ACWI EX U...Add  $38,537
1.7%
696,307
5.6%
0.01%0.0%
MCHI ISHARES MSCI CHINA ETFReduce  $38,576
-44.7%
571,391
-32.4%
0.01%
-45.5%
IT GARTNER INCReduce  $37,108
10.4%
122,050
-12.0%
0.01%
20.0%
CF CF INDUSTRIES HOLDINGS...Reduce  $38,891
2.2%
696,693
-5.8%
0.01%0.0%
KNX KNIGHT-SWIFT TRANSPORT...Add  $36,370
25.1%
711,345
11.2%
0.01%
33.3%
CRSP CRISPR THERAPEUTICS AGReduce  $37,687
-30.9%
336,693
-0.0%
0.01%
-29.4%
SOUTHWEST AIRLINES COconv bndAdd  $36,460
18.0%
24,407,000
19.6%
0.01%
20.0%
DKS DICK'S SPORTING GOODS INCAdd  $36,340
178.8%
303,392
133.2%
0.01%
200.0%
ORCC OWL ROCK CAPITAL CORPAdd  $34,154
23.8%
2,418,105
28.3%
0.01%
22.2%
WSFS WSFS FINANCIAL CORPReduce  $34,945
9.1%
680,795
-0.9%
0.01%
10.0%
RXN REXNORD CORPReduce  $35,831
16.7%
557,329
-9.2%
0.01%
22.2%
SILK SILK ROAD MEDICAL INCAdd  $33,318
15.1%
605,499
0.1%
0.01%
22.2%
HRI HERC HOLDINGS INCReduce  $35,626
11.5%
217,582
-23.7%
0.01%
10.0%
TXT TEXTRON INCAdd  $32,908
20.7%
471,354
18.9%
0.01%
37.5%
SF STIFEL FINANCIAL CORPAdd  $35,357
11.1%
520,078
6.0%
0.01%
10.0%
ACWV ISHARES MSCI GLOBAL MI...Reduce  $35,024
-6.4%
340,944
-6.3%
0.01%
-8.3%
PAVE GLOBAL X US INFRASTRUC...Add  $33,440
86.5%
1,340,789
92.4%
0.01%
83.3%
UFPI UFP INDUSTRIES INCReduce  $35,134
-18.5%
516,828
-10.9%
0.01%
-15.4%
VCLT VANGUARD LONG-TERM COR...Add  $34,114
21.4%
325,390
24.0%
0.01%
22.2%
THS TREEHOUSE FOODS INCAdd  $34,000
215.3%
852,527
252.0%
0.01%
266.7%
HEFA ISHA CURR HEDGED MSCI ...Reduce  $32,948
-4.6%
958,059
-3.9%
0.01%0.0%
LDOS LEIDOS HOLDINGS INCAdd  $34,051
2.7%
354,220
8.0%
0.01%
10.0%
TECK TECK RESOURCES LTD-CLS BReduce  $34,224
-2.5%
1,373,828
-9.8%
0.01%0.0%
FBP FIRST BANCORP PUERTO RICOReduce  $33,818
1.0%
2,571,734
-8.5%
0.01%
10.0%
CTXS CITRIX SYSTEMS INCReduce  $35,654
-17.4%
332,028
-9.8%
0.01%
-15.4%
XMLV INVESCO S&P MIDCAP LOW...Add  $35,937
-1.4%
684,611
0.6%
0.01%0.0%
RPG INVESCO S&P 500 PURE G...Add  $33,771
40.5%
175,380
34.4%
0.01%
57.1%
WAYFAIR INCconv bnd  $33,734
-15.8%
18,200,0000.0%0.01%
-8.3%
TREX TREX COMPANY INCReduce  $33,935
-7.4%
333,247
-7.1%
0.01%0.0%
TBBK BANCORP INC/THEAdd  $35,540
13.3%
1,393,667
2.3%
0.01%
10.0%
BP BP PLC-SPONS ADRadrReduce  $33,707
-9.8%
1,233,424
-12.9%
0.01%
-8.3%
CNXC CONCENTRIX CORPAdd  $35,786
112.7%
202,177
93.2%
0.01%
120.0%
FNDF SCHWAB FUNDAMENTAL INT...Add  $32,925
318.6%
1,002,995
323.4%
0.01%
450.0%
FOXF FOX FACTORY HOLDING CORPAdd  $35,143
-3.8%
243,341
3.7%
0.01%0.0%
AMN AMN HEALTHCARE SERVICE...Reduce  $35,008
14.2%
305,067
-3.5%
0.01%
22.2%
MUST COLUMBIA MULTI-SECTOR ...Reduce  $34,053
-3.6%
1,516,133
-2.9%
0.01%0.0%
KRA KRATON CORPAdd  $34,434
60.3%
754,450
13.4%
0.01%
57.1%
PAYC PAYCOM SOFTWARE INCReduce  $35,834
28.2%
72,313
-6.0%
0.01%
22.2%
ILCG ISHARES MORNINGSTAR GR...Add  $33,971
7.0%
517,504
9.7%
0.01%
10.0%
COHU COHU INCReduce  $34,357
-29.0%
1,075,644
-18.3%
0.01%
-26.7%
MGNI MAGNITE INCAdd  $33,739
-14.8%
1,204,771
2.9%
0.01%
-8.3%
FIVN FIVE9 INCReduce  $33,918
-38.2%
212,304
-29.1%
0.01%
-35.3%
VIAV VIAVI SOLUTIONS INCAdd  $34,914
1.4%
2,218,155
13.8%
0.01%0.0%
SCCO SOUTHERN COPPER CORPAdd  $33,371
-11.1%
598,926
0.8%
0.01%
-8.3%
LPX LOUISIANA-PACIFIC CORPReduce  $33,655
-15.9%
548,320
-17.4%
0.01%
-8.3%
BATH & BODY WORKS INCNew  $35,559564,1510.01%
AQUA EVOQUA WATER TECHNOLOG...Add  $33,395
171.3%
888,874
144.0%
0.01%
175.0%
PCAR PACCAR INCAdd  $32,720
0.6%
414,616
13.8%
0.01%0.0%
TXRH TEXAS ROADHOUSE INCReduce  $32,145
-5.9%
351,939
-0.9%
0.01%
-9.1%
CLX CLOROX COMPANYReduce  $31,683
-12.4%
189,554
-5.8%
0.01%
-9.1%
PCY INVESCO EMERGING MARKE...Reduce  $30,469
-21.0%
1,143,666
-18.1%
0.01%
-16.7%
BCE BCE INCReduce  $30,625
-48.6%
610,722
-49.3%
0.01%
-44.4%
AKAMAI TECHNOLOGIES INCconv bndAdd  $30,898
14.6%
28,300,000
21.5%
0.01%
25.0%
FHB FIRST HAWAIIAN INCReduce  $31,881
-21.2%
1,086,240
-23.9%
0.01%
-23.1%
TREE LENDINGTREE INCReduce  $31,423
-60.5%
224,724
-40.1%
0.01%
-60.0%
CDLX CARDLYTICS INCReduce  $30,937
-55.3%
369,207
-32.4%
0.01%
-52.4%
SAGE SAGE THERAPEUTICS INCAdd  $30,437
-11.4%
687,032
13.6%
0.01%
-9.1%
IXG ISHARES GLOBAL FINANCI...Add  $30,569
32.5%
389,612
30.9%
0.01%
42.9%
TPH TRI POINTE HOMES INCAdd  $30,507
3.5%
1,451,397
5.5%
0.01%
11.1%
DECK DECKERS OUTDOOR CORPReduce  $30,622
-10.3%
85,008
-4.3%
0.01%
-9.1%
MATW MATTHEWS INTL CORP-CLA...Add  $30,894
7.0%
890,582
10.9%
0.01%
11.1%
REZI RESIDEO TECHNOLOGIES INCReduce  $30,628
-24.7%
1,235,441
-8.9%
0.01%
-23.1%
MXL MAXLINEAR INCReduce  $32,573
-24.2%
661,386
-34.6%
0.01%
-23.1%
HP HELMERICH & PAYNEReduce  $31,899
-20.9%
1,162,972
-5.9%
0.01%
-16.7%
PWR QUANTA SERVICES INCReduce  $31,646
-63.8%
277,633
-71.2%
0.01%
-63.0%
SFIX STITCH FIX INC-CLASS AAdd  $32,595
3.0%
836,103
62.5%
0.01%0.0%
IBTX INDEPENDENT BANK GROUP...Reduce  $32,097
-5.9%
451,654
-2.0%
0.01%
-9.1%
STLD STEEL DYNAMICS INCReduce  $30,645
-42.1%
523,833
-41.0%
0.01%
-37.5%
ARNC ARCONIC CORPAdd  $31,387
-9.2%
994,628
2.5%
0.01%
-9.1%
SASR SANDY SPRING BANCORP INCAdd  $32,469
6.0%
708,261
2.0%
0.01%
11.1%
INSP INSPIRE MEDICAL SYSTEM...Add  $30,563
153.4%
131,238
110.3%
0.01%
150.0%
CMF ISHARES CALIFORNIA MUN...Add  $30,027
4.9%
483,571
5.8%
0.01%
11.1%
IIPR INNOVATIVE INDUSTRIAL ...Reduce  $31,286
4.7%
135,326
-13.5%
0.01%
11.1%
DXCM DEXCOM INCReduce  $30,564
-16.8%
55,890
-35.0%
0.01%
-9.1%
CAG CONAGRA BRANDS INCReduce  $32,088
-9.9%
947,500
-3.2%
0.01%
-9.1%
SQUARE INCconv bndReduce  $32,437
-42.3%
16,000,000
-41.4%
0.01%
-41.2%
BLL BALL CORPAdd  $30,929
13.4%
343,215
1.8%
0.01%
25.0%
CATY CATHAY GENERAL BANCORPAdd  $32,133
6.4%
775,978
1.2%
0.01%
11.1%
RY ROYAL BANK OF CANADAReduce  $32,373
-2.3%
325,014
-0.3%
0.01%0.0%
SPR SPIRIT AEROSYSTEMS HOL...Add  $31,613
-5.9%
715,243
0.5%
0.01%0.0%
SLM SLM CORPReduce  $30,918
-31.0%
1,756,330
-17.9%
0.01%
-28.6%
HWC HANCOCK WHITNEY CORPReduce  $32,829
1.3%
696,351
-4.5%
0.01%0.0%
FRESHWORKS INC-CL ANew  $31,375735,0020.01%
PAYCOR HCM INCNew  $30,467866,3590.01%
BHP BHP GROUP LTD-SPON ADRadrReduce  $31,295
-33.9%
584,763
-10.0%
0.01%
-33.3%
BRX BRIXMOR PROPERTY GROUP...Add  $30,601
21.8%
1,384,040
26.1%
0.01%
25.0%
ARWR ARROWHEAD PHARMACEUTIC...Reduce  $30,977
-24.9%
496,197
-0.4%
0.01%
-23.1%
FOCS FOCUS FINANCIAL PARTNE...Add  $29,984
28.0%
572,462
18.5%
0.01%
42.9%
CGNT COGNYTE SOFTWARE LTDReduce  $31,628
-29.8%
1,539,069
-16.3%
0.01%
-28.6%
OSW ONESPAWORLD HOLDINGS LTDAdd  $31,186
5.3%
3,127,532
2.3%
0.01%
11.1%
OKTA INCconv bnd  $30,892
-2.0%
25,300,0000.0%0.01%0.0%
FLT FLEETCOR TECHNOLOGIES INCReduce  $32,196
-2.6%
123,265
-4.5%
0.01%0.0%
AFL AFLAC INCReduce  $32,637
-8.6%
626,095
-5.9%
0.01%
-9.1%
HIW HIGHWOODS PROPERTIES INCReduce  $31,004
-18.9%
706,931
-16.6%
0.01%
-16.7%
EFX EQUIFAX INCReduce  $31,000
-7.9%
122,333
-13.0%
0.01%0.0%
TSCO TRACTOR SUPPLY COMPANYReduce  $31,955
-12.7%
157,593
-19.9%
0.01%
-9.1%
PCEF INVESCO CEF INCOME COM...Reduce  $30,151
-5.3%
1,258,253
-3.3%
0.01%0.0%
HTH HILLTOP HOLDINGS INCReduce  $30,617
-11.9%
937,172
-1.8%
0.01%
-9.1%
TDS TELEPHONE AND DATA SYS...Add  $30,326
-11.7%
1,555,081
2.6%
0.01%
-9.1%
SKYY FIRST TRUST CLOUD COMP...Reduce  $29,786
-5.4%
282,696
-4.9%
0.01%0.0%
CLOVIS ONCOLOGY INCconv bnd  $30,438
-1.6%
42,200,0000.0%0.01%0.0%
SPDW SPDR PORTFOLIO DEVELOP...Add  $27,690
13.4%
765,174
15.3%
0.01%
12.5%
POSH POSHMARK INC-CLASS AAdd  $27,093
-40.8%
1,140,269
18.9%
0.01%
-35.7%
IYR ISHARES US REAL ESTATE...Add  $28,942
16.3%
282,615
15.8%
0.01%
12.5%
THC TENET HEALTHCARE CORPReduce  $27,768
-2.7%
417,676
-2.0%
0.01%0.0%
COLD AMERICOLD REALTY TRUSTReduce  $29,641
-63.1%
1,019,373
-50.9%
0.01%
-64.0%
HOLX HOLOGIC INCReduce  $29,449
-21.7%
398,961
-29.2%
0.01%
-25.0%
CYBR CYBERARK SOFTWARE LTD/...Reduce  $27,248
21.2%
172,600
-0.2%
0.01%
28.6%
RBC REGAL BELOIT CORPReduce  $29,535
-3.9%
196,439
-14.6%
0.01%
-10.0%
EAGG ISHARES ESG AWARE US A...Add  $29,020
11.6%
526,477
11.8%
0.01%
12.5%
CFO VICTORYSHARES US 500 E...Add  $26,945
3.1%
378,830
3.4%
0.01%
12.5%
SLY SPDR S&P 600 SMALL CAP...Add  $27,282
2.8%
288,282
6.0%
0.01%
12.5%
RNR RENAISSANCERE HOLDINGS...Reduce  $28,121
-8.6%
201,734
-2.4%
0.01%
-10.0%
OKE ONEOK INCReduce  $26,926
-2.9%
464,312
-6.8%
0.01%0.0%
IMCG ISHARES MORNINGSTAR MI...Add  $29,104
7.0%
421,994
6.9%
0.01%
12.5%
DEXCOM INCconv bnd  $26,931
27.9%
8,101,0000.0%0.01%
28.6%
PODD INSULET CORPReduce  $29,496
-31.9%
103,784
-34.2%
0.01%
-30.8%
QTEC FIRST TRUST NASDQ 100 ...Add  $27,566
7.2%
174,707
8.2%
0.01%
12.5%
INSMED INCconv bnd  $27,657
-0.6%
25,300,0000.0%0.01%0.0%
DISH DISH NETWORK CORP-AAdd  $27,044
5.2%
622,287
1.2%
0.01%
12.5%
Y ALLEGHANY CORPReduce  $29,510
-16.9%
47,260
-11.2%
0.01%
-18.2%
GKOS GLAUKOS CORPReduce  $27,787
-67.4%
576,873
-42.7%
0.01%
-65.4%
GSK GLAXOSMITHKLINE PLC-SP...adrReduce  $28,814
-28.1%
754,256
-24.9%
0.01%
-25.0%
JBT JOHN BEAN TECHNOLOGIES...Reduce  $28,759
-4.1%
204,618
-2.7%
0.01%0.0%
LEVI LEVI STRAUSS & CO- CLA...Reduce  $28,538
-54.2%
1,164,425
-48.3%
0.01%
-52.6%
MNA IQ MERGER ARBITRAGE ETFAdd  $28,920
-1.3%
880,015
0.4%
0.01%0.0%
HBI HANESBRANDS INCAdd  $27,458
18.2%
1,599,988
28.6%
0.01%
28.6%
HRC HILL-ROM HOLDINGS INCReduce  $28,976
8.9%
193,186
-17.5%
0.01%
12.5%
SPYV SPDR PORT S&P 500 VALUEReduce  $27,025
-6.9%
694,082
-6.0%
0.01%0.0%
KSU KANSAS CITY SOUTHERNAdd  $28,865
-0.5%
106,615
4.2%
0.01%0.0%
INDB INDEPENDENT BANK CORP/MAReduce  $28,928
-2.3%
379,542
-3.2%
0.01%0.0%
HCSG HEALTHCARE SERVICES GROUPReduce  $28,256
-23.3%
1,130,595
-3.1%
0.01%
-18.2%
BILI BILIBILI INC-SPONSORED...adrAdd  $27,627
-7.9%
417,502
69.5%
0.01%0.0%
CBRE CBRE GROUP INC - AAdd  $28,972
28.2%
296,163
12.4%
0.01%
28.6%
KEYS KEYSIGHT TECHNOLOGIES INReduce  $28,928
-35.7%
175,563
-39.7%
0.01%
-35.7%
SHOO STEVEN MADDEN LTDReduce  $27,196
-13.1%
677,160
-5.3%
0.01%
-10.0%
SLQD ISHARES 0-5 YR INV GRD...Add  $29,171
30.5%
564,475
31.0%
0.01%
28.6%
CMC COMMERCIAL METALS COReduce  $28,765
-9.8%
944,322
-9.1%
0.01%
-10.0%
QLTA ISHARES AAA - A RATED ...Reduce  $27,421
-15.5%
483,818
-15.2%
0.01%
-10.0%
IBB ISHARES BIOTECHNOLOGY ETFAdd  $28,317
13.8%
175,178
15.5%
0.01%
12.5%
PSK SPDR ICE PREFERRED SEC...Add  $27,277
2.5%
627,434
4.3%
0.01%
12.5%
RNST RENASANT CORPReduce  $28,165
-12.2%
781,009
-2.6%
0.01%
-10.0%
AUB ATLANTIC UNION BANKSHA...Reduce  $27,186
-28.6%
737,196
-29.9%
0.01%
-25.0%
WAT WATERS CORPAdd  $29,274
30.4%
81,778
26.0%
0.01%
28.6%
OTIS OTIS WORLDWIDE CORPReduce  $27,643
-7.6%
335,969
-8.1%
0.01%0.0%
ICLR ICON PLCAdd  $29,587
99.8%
112,918
57.5%
0.01%
80.0%
ARGO ARGO GROUP INTERNATIONALAdd  $27,439
5.8%
525,297
4.9%
0.01%
12.5%
CHX CHAMPIONX CORPReduce  $28,423
-14.0%
1,271,194
-1.4%
0.01%
-10.0%
POOL POOL CORPReduce  $27,425
-9.0%
63,158
-3.9%
0.01%0.0%
WOOF PETCO HEALTH AND WELLN...Add  $29,501
2.9%
1,397,273
9.2%
0.01%0.0%
FRT FEDERAL REALTY INVS TRUSTReduce  $27,221
-23.2%
230,650
-23.7%
0.01%
-18.2%
CPNG COUPANG INCAdd  $29,537
6.2%
1,060,597
59.5%
0.01%0.0%
NFG NATIONAL FUEL GAS COAdd  $28,538
32.2%
543,064
31.5%
0.01%
28.6%
AEL AMERICAN EQUITY INVT L...Add  $29,276
-7.3%
990,028
1.3%
0.01%
-10.0%
WAL WESTERN ALLIANCE BANCORPAdd  $27,838
319.7%
252,371
253.0%
0.01%
350.0%
COLB COLUMBIA BANKING SYSTE...Add  $28,229
-0.6%
743,074
0.9%
0.01%0.0%
REGL PRSHRS S&P MID 400 DVD...Add  $29,019
-0.6%
428,319
4.7%
0.01%0.0%
XYL XYLEM INCReduce  $27,813
2.7%
225,110
-0.2%
0.01%
12.5%
ESNT ESSENT GROUP LTDAdd  $29,265
1.0%
664,843
3.1%
0.01%0.0%
GRMN GARMIN LTDReduce  $27,151
-8.9%
174,470
-15.3%
0.01%0.0%
IYJ ISHARES U.S. INDUSTRIA...Add  $28,594
0.4%
266,900
4.1%
0.01%0.0%
MLI MUELLER INDUSTRIES INCReduce  $27,205
-16.8%
661,891
-12.3%
0.01%
-10.0%
BGNE BEIGENE LTD-ADRadrReduce  $28,683
1.6%
79,007
-3.9%
0.01%0.0%
AFG AMERICAN FINANCIAL GRO...Reduce  $27,873
-4.6%
220,821
-5.7%
0.01%0.0%
WIRE ENCORE WIRE CORPReduce  $26,644
9.4%
280,904
-12.6%
0.01%
12.5%
AMH AMERICAN HOMES 4 RENT- AReduce  $28,003
-26.9%
734,642
-25.5%
0.01%
-25.0%
IRM IRON MOUNTAIN INCAdd  $24,763
20.4%
569,192
17.1%
0.01%
33.3%
CPRT COPART INCReduce  $26,061
-40.9%
187,199
-44.0%
0.01%
-42.9%
MTRN MATERION CORPReduce  $26,041
-18.0%
379,272
-10.1%
0.01%
-20.0%
IYT ISHARES TRANSPORTATION...Reduce  $24,191
-17.0%
99,571
-11.3%
0.01%
-11.1%
HFC HOLLYFRONTIER CORPReduce  $23,559
-60.3%
711,017
-60.6%
0.01%
-55.6%
RS RELIANCE STEEL & ALUMINUMReduce  $25,493
-22.1%
178,990
-17.5%
0.01%
-20.0%
HST HOST HOTELS & RESORTS INCReduce  $24,486
-28.1%
1,499,467
-24.8%
0.01%
-27.3%
INDA ISHARES MSCI INDIA ETFReduce  $24,617
-33.0%
505,611
-39.2%
0.01%
-27.3%
HUBB HUBBELL INCReduce  $25,137
-11.6%
139,126
-8.5%
0.01%
-11.1%
HPP HUDSON PACIFIC PROPERT...Reduce  $25,804
-19.0%
981,877
-14.3%
0.01%
-20.0%
TALO TALOS ENERGY INCAdd  $26,432
1.6%
1,918,173
15.3%
0.01%0.0%
AIT APPLIED INDUSTRIAL TEC...Add  $25,652
-0.6%
284,606
0.4%
0.01%0.0%
RMD RESMED INCAdd  $25,248
12.0%
94,138
3.0%
0.01%
14.3%
SHO SUNSTONE HOTEL INVESTO...Reduce  $25,731
-28.9%
2,155,031
-26.1%
0.01%
-27.3%
SUI SUN COMMUNITIES INCReduce  $25,535
-22.3%
137,904
-28.1%
0.01%
-20.0%
IGV ISHARES EXPANDED TECH-...Add  $24,528
7.0%
61,406
4.5%
0.01%
14.3%
LCII LCI INDUSTRIESReduce  $24,779
0.0%
184,052
-2.4%
0.01%0.0%
RVMD REVOLUTION MEDICINES INCAdd  $26,393
-11.3%
959,227
2.3%
0.01%
-11.1%
SRCL STERICYCLE INCAdd  $24,366
13.0%
358,494
18.9%
0.01%
14.3%
STMP STAMPS.COM INCReduce  $26,146
53.8%
79,281
-6.6%
0.01%
60.0%
CE CELANESE CORPReduce  $24,375
-34.4%
162,030
-33.9%
0.01%
-27.3%
DORM DORMAN PRODUCTS INCReduce  $26,013
-18.3%
274,777
-10.5%
0.01%
-20.0%
BMI BADGER METER INCReduce  $23,649
-7.1%
233,818
-9.9%
0.01%0.0%
SJI SOUTH JERSEY INDUSTRIESAdd  $25,598
-17.5%
1,203,964
0.6%
0.01%
-20.0%
SONO SONOS INCAdd  $25,480
321.1%
787,434
358.5%
0.01%
300.0%
AYI ACUITY BRANDS INCReduce  $24,980
-9.8%
144,084
-2.7%
0.01%
-11.1%
AERIE PHARMACEUTICALS INCconv bnd  $23,547
-8.8%
26,200,0000.0%0.01%0.0%
COIN COINBASE GLOBAL INC -C...Add  $25,319
61.4%
111,353
79.4%
0.01%
60.0%
KSS KOHLS CORPReduce  $25,960
-19.0%
551,287
-5.2%
0.01%
-20.0%
LVOX LIVEVOX HOLDINGS INCAdd  $26,352
-8.6%
4,039,711
17.0%
0.01%
-11.1%
PLUS EPLUS INCReduce  $25,234
-23.2%
245,912
-35.1%
0.01%
-20.0%
EQH EQUITABLE HOLDINGS INCAdd  $24,334
0.6%
820,977
3.3%
0.01%
14.3%
KFRC KFORCE INCReduce  $24,089
-6.2%
403,509
-1.2%
0.01%0.0%
KEY KEYCORPReduce  $24,810
-53.9%
1,147,114
-56.0%
0.01%
-52.9%
DEM WISDOMTREE EMERGING MA...Reduce  $24,029
-13.1%
553,038
-4.8%
0.01%
-11.1%
ROBO ROBO GLOBAL ROBOTICS A...Add  $24,021
12.7%
372,978
13.5%
0.01%
14.3%
EXC EXELON CORPReduce  $26,394
-5.0%
545,940
-12.8%
0.01%
-11.1%
KBH KB HOMEReduce  $26,118
-15.5%
671,137
-11.6%
0.01%
-20.0%
EXTR EXTREME NETWORKS INCReduce  $24,200
-12.1%
2,456,566
-0.5%
0.01%
-11.1%
ADC AGREE REALTY CORPReduce  $24,445
-13.7%
369,074
-8.7%
0.01%
-11.1%
WRK WESTROCK COAdd  $25,632
15.8%
514,883
23.8%
0.01%
14.3%
FCN FTI CONSULTING INCAdd  $24,500
-0.5%
181,882
0.9%
0.01%0.0%
BYD BOYD GAMING CORPReduce  $25,870
-9.7%
408,923
-12.3%
0.01%
-11.1%
WST WEST PHARMACEUTICAL SE...Reduce  $23,885
-46.8%
55,453
-55.6%
0.01%
-42.9%
WEN WENDY'S CO/THEAdd  $24,785
-7.1%
1,143,668
0.4%
0.01%0.0%
BRBR BELLRING BRANDS INC-CL...Reduce  $23,493
-3.6%
763,607
-1.8%
0.01%0.0%
AZZ AZZ INCAdd  $24,157
5.1%
454,073
2.3%
0.01%
14.3%
WAFD WASHINGTON FEDERAL INCReduce  $24,752
5.9%
721,409
-1.9%
0.01%
14.3%
EXP EAGLE MATERIALS INCReduce  $25,014
-14.3%
190,699
-7.3%
0.01%
-11.1%
NMIH NMI HOLDINGS INC-CLASS AAdd  $24,726
1.8%
1,093,526
1.3%
0.01%0.0%
SEDG SOLAREDGE TECHNOLOGIES...Reduce  $25,894
-80.7%
97,636
-79.8%
0.01%
-80.5%
JHML JOHN HANCOCK MULTI FAC...Reduce  $24,631
-30.0%
452,551
-30.1%
0.01%
-27.3%
XMHQ INVESCO S&P MIDCAP QUA...Add  $23,683
4.9%
312,557
7.0%
0.01%
14.3%
FXD FIRST TRUST CONSUMER D...Reduce  $23,500
-5.5%
397,995
-2.8%
0.01%0.0%
MTD METTLER-TOLEDO INTERNA...Reduce  $25,020
-27.4%
18,147
-27.1%
0.01%
-27.3%
INMD INMODE LTDAdd  $24,702
93.5%
154,940
14.9%
0.01%
100.0%
SIX SIX FLAGS ENTERTAINMEN...Reduce  $26,458
-70.2%
622,475
-69.7%
0.01%
-70.4%
PRG PROG HOLDINGS INCAdd  $24,893
-4.2%
592,515
9.8%
0.01%0.0%
PRGS PROGRESS SOFTWARE CORPAdd  $25,252
7.5%
513,348
1.0%
0.01%
14.3%
AMERICAN AIRLINES GROU...conv bndAdd  $26,425
5707.7%
17,290,000
5862.1%
0.01%
FN FABRINETReduce  $24,772
3.6%
241,643
-3.1%
0.01%
14.3%
DJP IPATH BLOOMBERG COMMOD...Add  $23,594
13.0%
806,093
5.1%
0.01%
33.3%
PUBM PUBMATIC INC-CLASS AAdd  $23,964
-32.2%
909,568
0.5%
0.01%
-27.3%
GNTX GENTEX CORPAdd  $25,033
7.1%
760,720
7.6%
0.01%
14.3%
THRM GENTHERM INCReduce  $24,288
2.5%
300,098
-10.0%
0.01%
14.3%
BANR BANNER CORPORATIONReduce  $24,795
1.8%
449,106
-0.1%
0.01%0.0%
REZ ISHARS RES AND MULTI R...Add  $24,657
8.9%
288,164
6.0%
0.01%
14.3%
MDYG SPDR S&P 400 MID CAPGR...Add  $24,226
7.2%
333,573
14.4%
0.01%
14.3%
NWSA NEWS CORP - CLASS AReduce  $24,206
-15.8%
1,022,034
-8.4%
0.01%
-11.1%
UCTT ULTRA CLEAN HOLDINGS INCReduce  $23,991
-30.8%
563,095
-12.7%
0.01%
-27.3%
CHK CHESAPEAKE ENERGY CORPAdd  $23,596
179.2%
383,098
135.4%
0.01%
166.7%
TRTN TRITON INTERNATIONAL LTDReduce  $23,918
-1.8%
459,052
-1.4%
0.01%0.0%
GGG GRACO INCReduce  $26,559
-60.3%
380,231
-57.0%
0.01%
-61.9%
LAMR LAMAR ADVERTISING CO-AReduce  $25,610
-10.6%
225,717
-17.7%
0.01%
-11.1%
SHYG ISHARES 0-5 YR HY CORP...Add  $23,819
28.6%
520,837
29.7%
0.01%
33.3%
HALO HALOZYME THERAPEUTICS INCAdd  $23,865
-8.1%
586,665
2.6%
0.01%0.0%
DOOR MASONITE INTERNATIONAL...Add  $24,412
-2.1%
230,023
3.2%
0.01%0.0%
OEF ISHARES S&P 100 ETFReduce  $23,931
-1.4%
121,109
-2.1%
0.01%0.0%
LGIH LGI HOMES INCReduce  $20,448
-14.8%
144,173
-2.7%
0.01%0.0%
AVYA AVAYA HOLDINGS CORPAdd  $21,406
26.6%
1,082,208
72.2%
0.01%
40.0%
TROX TRONOX HOLDINGS PLC- AAdd  $23,136
10.4%
938,581
0.3%
0.01%
16.7%
LUMENTUM HOLDINGS INCconv bnd  $21,114
1.5%
19,200,0000.0%0.01%
16.7%
NX QUANEX BUILDING PRODUCTSAdd  $22,026
-11.5%
1,028,494
2.6%
0.01%
-12.5%
OI O-I GLASS INCReduce  $23,221
-13.9%
1,627,052
-1.5%
0.01%
-12.5%
STM STMICROELECTRONICS NV-...Add  $21,498
25.8%
492,726
4.9%
0.01%
40.0%
ACM AECOMReduce  $20,526
-3.8%
325,794
-3.4%
0.01%0.0%
MGA MAGNA INTERNATIONAL INCReduce  $21,861
-33.9%
290,544
-18.6%
0.01%
-30.0%
DAN DANA INCAdd  $23,082
-3.3%
1,036,058
3.1%
0.01%0.0%
RECS COLUMBIA RESRH ENHANCE...Reduce  $20,879
-2.5%
710,779
-3.4%
0.01%0.0%
VYMI VANGUARD INT HIGH DVD ...Add  $23,322
8.0%
353,072
11.1%
0.01%0.0%
IYF ISHARES US FINANCIALS ETFAdd  $20,772
37.5%
251,638
34.9%
0.01%
40.0%
MYGN MYRIAD GENETICS INCAdd  $21,116
98.6%
654,069
88.1%
0.01%
133.3%
PFGC PERFORMANCE FOOD GROUP COAdd  $20,546
76.8%
442,241
84.6%
0.01%
75.0%
UL UNILEVER PLC-SPONSORED...adrReduce  $21,609
-80.0%
398,370
-77.7%
0.01%
-78.8%
SLV ISHARES SILVER TRUSTReduce  $22,348
-21.0%
1,089,834
-7.2%
0.01%
-22.2%
PCH POTLATCHDELTIC CORPReduce  $22,621
-5.0%
438,547
-2.1%
0.01%0.0%
ZSCALER INCconv bndNew  $21,88512,000,0000.01%
NTCT NETSCOUT SYSTEMS INCAdd  $22,048
-5.4%
818,192
0.2%
0.01%0.0%
SUSB ISHARES ESG AWARE 1-5 ...Add  $21,674
9.6%
834,300
9.8%
0.01%
16.7%
NOVA SUNNOVA ENERGY INTERNA...Add  $21,054
-5.0%
639,073
8.6%
0.01%0.0%
CGNX COGNEX CORPReduce  $22,250
-11.8%
277,362
-7.6%
0.01%
-12.5%
CHRW C.H. ROBINSON WORLDWID...Reduce  $20,866
-27.5%
239,715
-21.9%
0.01%
-22.2%
CHEF CHEFS' WAREHOUSE INC/THEAdd  $22,238
12.1%
682,291
9.5%
0.01%
16.7%
ACCD ACCOLADE INCAdd  $21,906
-20.9%
519,465
1.9%
0.01%
-22.2%
FUBO FUBOTV INCAdd  $21,535
-19.8%
898,685
7.4%
0.01%
-12.5%
MODV MODIVCARE INCReduce  $20,680
4.5%
113,866
-2.2%
0.01%
16.7%
KIM KIMCO REALTY CORPAdd  $21,403
203.2%
1,031,496
204.7%
0.01%
250.0%
SUPN SUPERNUS PHARMACEUTICA...Add  $22,389
-9.5%
839,518
4.5%
0.01%
-12.5%
SM SM ENERGY COAdd  $21,386
64.1%
810,655
53.3%
0.01%
75.0%
SYF SYNCHRONY FINANCIALReduce  $23,045
-12.3%
471,479
-13.0%
0.01%
-12.5%
NVAX NOVAVAX INCReduce  $21,536
-84.1%
103,940
-83.7%
0.01%
-83.3%
PSB PS BUSINESS PARKS INC/MDReduce  $23,076
2.2%
147,155
-3.6%
0.01%0.0%
TNDM TANDEM DIABETES CARE INCAdd  $20,432
150.2%
171,132
103.5%
0.01%
133.3%
OSK OSHKOSH CORPReduce  $20,355
-22.9%
198,839
-6.1%
0.01%
-12.5%
BSCN INVESCO BULLETSHARES 2...Add  $22,454
5.8%
1,035,874
6.1%
0.01%0.0%
BIDU BAIDU INC - SPON ADRadrReduce  $20,507
-38.1%
134,255
-16.3%
0.01%
-30.0%
ITB ISHARES U.S. HOME CONS...Add  $20,796
12.1%
313,832
17.0%
0.01%
16.7%
ITA ISHARES U.S. AEROSPACE...Reduce  $20,986
-9.6%
201,956
-4.9%
0.01%0.0%
FDP FRESH DEL MONTE PRODUC...Add  $21,472
-0.3%
666,403
1.8%
0.01%0.0%
GENI GENIUS SPORTS LTDNew  $20,5141,099,5420.01%
NSA NATIONAL STORAGE AFFIL...Reduce  $20,649
-7.4%
391,173
-11.3%
0.01%0.0%
SPLUNK INCconv bndNew  $21,97718,005,0000.01%
SIG SIGNET JEWELERS LTDReduce  $20,789
-11.2%
263,284
-9.3%
0.01%0.0%
IWO ISHARES RUSSELL 2000 G...Add  $21,782
1.4%
74,179
7.6%
0.01%0.0%
SAIC SCIENCE APPLICATIONS INTEReduce  $20,416
-7.3%
238,602
-4.9%
0.01%0.0%
ASGN ASGN INCReduce  $22,647
12.0%
200,167
-4.0%
0.01%
16.7%
PLTR PALANTIR TECHNOLOGIES ...Add  $21,010
54.4%
874,224
69.2%
0.01%
75.0%
NTUS NATUS MEDICAL INCAdd  $21,472
5.5%
856,149
9.3%
0.01%
16.7%
MATX MATSON INCAdd  $20,553
30.3%
254,651
3.3%
0.01%
40.0%
INFO IHS MARKIT LTDReduce  $21,219
-41.3%
181,953
-43.2%
0.01%
-36.4%
FNDX SCHWAB FUNDAMENTAL LAR...Add  $22,781
5.4%
422,310
6.8%
0.01%0.0%
RE EVEREST RE GROUP LTDReduce  $20,938
-26.8%
83,487
-26.5%
0.01%
-22.2%
ABB ABB LTD-SPON ADRadrReduce  $20,812
-28.5%
623,963
-27.9%
0.01%
-22.2%
JBL JABIL INCReduce  $23,097
-16.1%
395,718
-16.4%
0.01%
-22.2%
NBHC NATIONAL BANK HOLD-CL AReduce  $21,755
6.2%
537,433
-1.0%
0.01%
16.7%
CHRS COHERUS BIOSCIENCES INCAdd  $22,351
16.2%
1,390,844
0.0%
0.01%
16.7%
CHD CHURCH & DWIGHT CO INCReduce  $23,379
-10.2%
283,758
-7.2%
0.01%
-12.5%
VCR VANGUARD CONSUMER DISC...Add  $23,385
0.2%
75,441
1.4%
0.01%0.0%
GPI GROUP 1 AUTOMOTIVE INCReduce  $23,227
-0.2%
123,622
-18.0%
0.01%0.0%
RCL ROYAL CARIBBEAN CRUISE...Reduce  $22,810
-14.2%
256,446
-17.9%
0.01%
-12.5%
SITC SITE CENTERS CORPReduce  $20,646
-9.8%
1,336,973
-12.0%
0.01%0.0%
TDG TRANSDIGM GROUP INCReduce  $23,101
-22.7%
36,928
-20.0%
0.01%
-22.2%
HI HILLENBRAND INCAdd  $20,551
12.8%
481,830
16.6%
0.01%
16.7%
PEAK HEALTHPEAK PROPERTIES INCReduce  $21,238
-24.1%
634,357
-24.6%
0.01%
-22.2%
RH RHAdd  $22,344
1.8%
33,506
3.7%
0.01%0.0%
FXL FIRST TRUST TECHNOLOGY...Add  $20,944
5.1%
170,471
6.3%
0.01%
16.7%
MAS MASCO CORPReduce  $22,893
-79.6%
412,155
-78.4%
0.01%
-80.0%
OC OWENS CORNINGReduce  $23,475
-25.4%
274,583
-14.5%
0.01%
-30.0%
EWBC EAST WEST BANCORP INCReduce  $21,807
-3.0%
281,339
-10.3%
0.01%0.0%
WIT WIPRO LTD-ADRadrAdd  $20,578
202.1%
2,321,443
166.2%
0.01%
250.0%
BANF BANCFIRST CORPAdd  $20,501
-0.3%
341,007
3.6%
0.01%
16.7%
JLL JONES LANG LASALLE INCReduce  $23,427
19.2%
94,425
-6.1%
0.01%
16.7%
EPI WISDOMTREE INDIA EARNINGSAdd  $23,289
86.6%
622,709
68.9%
0.01%
75.0%
COTY COTY INC-CL AAdd  $20,647
-1.6%
2,626,722
16.9%
0.01%
16.7%
GDX VANECK GOLD MINERS ETFReduce  $22,323
-28.9%
756,847
-18.3%
0.01%
-30.0%
LEA LEAR CORPReduce  $22,073
-19.8%
141,055
-10.1%
0.01%
-22.2%
FBNC FIRST BANCORP/NCReduce  $23,218
4.8%
539,800
-0.3%
0.01%0.0%
CSL CARLISLE COS INCReduce  $23,280
0.2%
117,110
-3.6%
0.01%0.0%
RADIUS HEALTH INCconv bndAdd  $23,067
1.6%
25,400,000
3.3%
0.01%0.0%
EXACT SCIENCES CORPORA...conv bndAdd  $21,795
-12.7%
20,302,000
0.5%
0.01%
-12.5%
COR CORESITE REALTY CORPReduce  $22,876
-14.6%
165,057
-17.0%
0.01%
-12.5%
WERN WERNER ENTERPRISES INCAdd  $22,217
9.9%
501,868
10.5%
0.01%
16.7%
SMTC SEMTECH CORPReduce  $23,121
13.1%
296,523
-0.3%
0.01%
16.7%
XPEL XPEL INCAdd  $23,245
1053.6%
306,430
1175.5%
0.01%
600.0%
HASI HANNON ARMSTRONG SUSTA...Add  $23,211
12.3%
434,005
17.9%
0.01%
16.7%
MIDD MIDDLEBY CORPReduce  $23,186
-7.5%
135,982
-6.0%
0.01%
-12.5%
PEB PEBBLEBROOK HOTEL TRUSTReduce  $22,234
-6.2%
992,164
-2.7%
0.01%0.0%
RINGCENTRAL INCconv bndNew  $23,39125,000,0000.01%
OFG OFG BANCORPReduce  $21,994
13.2%
871,973
-0.7%
0.01%
16.7%
FPX FIRST TRUST US EQUITY ...Add  $22,903
4.5%
185,503
7.7%
0.01%0.0%