Franklin Resources

Franklin Resources as of Sept. 30, 2020

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1854 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $5.6B 27M 210.33
Amazon (AMZN) 2.3 $4.7B 1.5M 3148.73
Apple (AAPL) 1.6 $3.2B 28M 115.81
JPMorgan Chase & Co. (JPM) 1.2 $2.6B 27M 96.27
Verizon Communications (VZ) 1.1 $2.2B 37M 59.49
Merck & Co (MRK) 1.0 $2.1B 25M 82.95
Johnson & Johnson (JNJ) 1.0 $2.1B 14M 148.88
Pepsi (PEP) 1.0 $2.0B 15M 138.60
Visa Com Cl A (V) 1.0 $2.0B 9.8M 199.97
Medtronic SHS (MDT) 0.9 $1.9B 19M 103.92
Procter & Gamble Company (PG) 0.9 $1.9B 14M 138.99
Honeywell International (HON) 0.9 $1.9B 11M 164.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.9B 6.3M 293.99
Mastercard Incorporated Cl A (MA) 0.9 $1.9B 5.5M 338.17
Disney Walt Com Disney (DIS) 0.9 $1.8B 15M 124.08
Texas Instruments Incorporated (TXN) 0.8 $1.7B 12M 142.79
Chevron Corporation (CVX) 0.8 $1.7B 24M 72.00
United Parcel Service CL B (UPS) 0.8 $1.7B 10M 166.63
Servicenow (NOW) 0.8 $1.7B 3.5M 485.00
Dominion Resources (D) 0.8 $1.6B 21M 78.93
Roper Industries (ROP) 0.8 $1.6B 4.1M 395.11
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.8 $1.6B 60M 26.24
Comcast Corp Cl A (CMCSA) 0.8 $1.5B 34M 46.26
Southern Company (SO) 0.7 $1.5B 28M 54.23
Duke Energy Corp Com New (DUK) 0.7 $1.5B 17M 88.56
Exxon Mobil Corporation (XOM) 0.7 $1.4B 41M 34.33
NVIDIA Corporation (NVDA) 0.6 $1.3B 2.4M 541.22
Nextera Energy (NEE) 0.6 $1.3B 4.7M 277.56
Nike CL B (NKE) 0.6 $1.3B 10M 125.54
Air Products & Chemicals (APD) 0.6 $1.3B 4.3M 297.86
Linde SHS 0.6 $1.2B 5.1M 238.13
Stryker Corporation (SYK) 0.6 $1.2B 5.8M 208.37
Union Pacific Corporation (UNP) 0.6 $1.2B 6.1M 196.87
Oracle Corporation (ORCL) 0.6 $1.2B 20M 59.70
Wheaton Precious Metals Corp (WPM) 0.6 $1.2B 24M 49.02
Raytheon Technologies Corp (RTX) 0.6 $1.1B 20M 57.54
Coca-Cola Company (KO) 0.5 $1.1B 23M 49.37
CVS Caremark Corporation (CVS) 0.5 $1.1B 19M 58.40
Abbott Laboratories (ABT) 0.5 $1.1B 10M 108.83
Target Corporation (TGT) 0.5 $1.1B 7.0M 157.42
West Pharmaceutical Services (WST) 0.5 $1.1B 3.9M 277.78
Adobe Systems Incorporated (ADBE) 0.5 $1.1B 2.2M 490.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1B 4.7M 225.99
Facebook Cl A (META) 0.5 $1.1B 4.1M 261.90
Analog Devices (ADI) 0.5 $1.1B 9.1M 116.74
salesforce (CRM) 0.5 $1.0B 4.0M 251.32
Paypal Holdings (PYPL) 0.5 $1.0B 5.1M 197.03
Danaher Corporation (DHR) 0.5 $1.0B 4.7M 215.33
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.5 $979M 37M 26.62
UnitedHealth (UNH) 0.5 $971M 3.1M 311.77
Charter Communications Inc N Cl A (CHTR) 0.5 $932M 1.5M 624.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $914M 622k 1469.60
Shopify Cl A (SHOP) 0.4 $902M 882k 1022.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $886M 604k 1465.60
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.4 $877M 25M 34.76
Nxp Semiconductors N V (NXPI) 0.4 $876M 7.0M 124.79
American Electric Power Company (AEP) 0.4 $855M 11M 81.73
Pfizer (PFE) 0.4 $853M 23M 36.70
Bank of America Corporation (BAC) 0.4 $821M 34M 24.09
CoStar (CSGP) 0.4 $808M 952k 848.52
Cognizant Technology Solutio Cl A (CTSH) 0.4 $788M 11M 69.43
Intel Corporation (INTC) 0.4 $775M 15M 51.78
Veeva Sys Cl A Com (VEEV) 0.4 $762M 2.7M 285.71
Verisk Analytics (VRSK) 0.4 $759M 4.1M 185.31
Ecolab (ECL) 0.4 $752M 3.8M 199.84
Ross Stores (ROST) 0.4 $743M 8.0M 93.32
Johnson Ctls Intl SHS (JCI) 0.4 $734M 18M 40.86
Novartis Sponsored Adr (NVS) 0.4 $724M 8.3M 86.95
Eli Lilly & Co. (LLY) 0.4 $724M 4.9M 148.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $718M 3.4M 212.94
Twilio Cl A (TWLO) 0.3 $708M 2.9M 248.00
Williams Companies (WMB) 0.3 $703M 36M 19.64
Becton, Dickinson and (BDX) 0.3 $696M 3.0M 232.66
Citigroup Com New (C) 0.3 $695M 16M 43.08
MetLife (MET) 0.3 $692M 19M 37.17
Synopsys (SNPS) 0.3 $670M 3.1M 213.98
Lowe's Companies (LOW) 0.3 $669M 4.0M 165.86
McDonald's Corporation (MCD) 0.3 $660M 3.0M 219.49
Intuitive Surgical Com New (ISRG) 0.3 $655M 924k 709.53
Sba Communications Corp Cl A (SBAC) 0.3 $654M 2.1M 318.31
Albemarle Corporation (ALB) 0.3 $649M 7.3M 89.38
International Paper Company (IP) 0.3 $643M 16M 40.66
Booking Holdings (BKNG) 0.3 $627M 367k 1710.45
Dollar Tree (DLTR) 0.3 $626M 6.8M 91.32
Kroger (KR) 0.3 $618M 18M 33.74
Wal-Mart Stores (WMT) 0.3 $608M 4.3M 139.91
Intuit (INTU) 0.3 $602M 1.8M 326.21
Edison International (EIX) 0.3 $599M 12M 50.74
MercadoLibre (MELI) 0.3 $599M 553k 1082.47
Epam Systems (EPAM) 0.3 $577M 1.8M 319.59
Kraft Heinz (KHC) 0.3 $576M 19M 29.91
DTE Energy Company (DTE) 0.3 $572M 5.0M 114.98
CMS Energy Corporation (CMS) 0.3 $566M 5.1M 111.11
Sempra Energy (SRE) 0.3 $566M 4.8M 118.04
Mettler-Toledo International (MTD) 0.3 $560M 560k 1000.00
Rio Tinto Sponsored Adr (RIO) 0.3 $557M 9.2M 60.38
Bristol Myers Squibb (BMY) 0.3 $557M 9.2M 60.29
Docusign (DOCU) 0.3 $552M 2.5M 218.18
Gilead Sciences (GILD) 0.3 $551M 8.7M 63.19
Yum China Holdings (YUMC) 0.3 $548M 10M 52.96
TJX Companies (TJX) 0.3 $540M 9.7M 55.65
Hartford Financial Services (HIG) 0.3 $524M 14M 36.88
Abbvie (ABBV) 0.3 $521M 5.9M 87.59
Workday Cl A (WDAY) 0.3 $520M 2.4M 214.81
Lockheed Martin Corporation (LMT) 0.3 $519M 1.4M 383.28
Cintas Corporation (CTAS) 0.2 $493M 1.5M 332.65
Illumina (ILMN) 0.2 $492M 1.6M 309.04
Laboratory Corp Amer Hldgs Com New 0.2 $491M 2.6M 188.29
Msci (MSCI) 0.2 $483M 1.3M 358.82
Bce Com New (BCE) 0.2 $483M 12M 41.47
Voya Financial (VOYA) 0.2 $477M 9.9M 48.07
Amgen (AMGN) 0.2 $475M 1.9M 254.17
Crown Castle Intl (CCI) 0.2 $468M 2.8M 166.50
Equinix (EQIX) 0.2 $468M 616k 760.14
Total Se Sponsored Ads (TTE) 0.2 $466M 14M 34.20
Exelon Corporation (EXC) 0.2 $464M 13M 35.84
SYSCO Corporation (SYY) 0.2 $463M 7.4M 62.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $463M 1.4M 334.89
Bill Com Holdings Ord (BILL) 0.2 $462M 4.6M 100.28
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $457M 305k 1500.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $450M 1.3M 336.06
Philip Morris International (PM) 0.2 $450M 6.0M 74.99
Cummins (CMI) 0.2 $444M 2.1M 211.16
Mccormick & Co Com Non Vtg (MKC) 0.2 $440M 2.3M 194.29
Morgan Stanley Com New (MS) 0.2 $440M 9.1M 48.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $438M 5.4M 81.07
Truist Financial Corp equities (TFC) 0.2 $437M 12M 38.05
Norfolk Southern (NSC) 0.2 $435M 2.0M 213.99
Wells Fargo & Company (WFC) 0.2 $434M 19M 23.51
American Tower Reit (AMT) 0.2 $430M 1.8M 241.73
Monolithic Power Systems (MPWR) 0.2 $430M 1.5M 280.00
General Motors Company (GM) 0.2 $422M 14M 29.60
Catalent 0.2 $422M 4.9M 85.66
International Business Machines (IBM) 0.2 $421M 3.5M 121.67
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $418M 17M 25.23
Sea Sponsord Ads (SE) 0.2 $416M 2.7M 152.71
IDEXX Laboratories (IDXX) 0.2 $404M 1.0M 392.31
Regeneron Pharmaceuticals (REGN) 0.2 $403M 721k 559.78
Freeport-mcmoran CL B (FCX) 0.2 $403M 26M 15.71
Check Point Software Tech Lt Ord (CHKP) 0.2 $402M 3.3M 120.00
Amphenol Corp Cl A (APH) 0.2 $400M 3.7M 109.09
Anthem (ELV) 0.2 $400M 1.5M 268.57
Kellogg Company (K) 0.2 $397M 6.2M 64.61
Okta Cl A (OKTA) 0.2 $395M 1.8M 213.78
Us Bancorp Del Com New (USB) 0.2 $394M 11M 35.85
Cisco Systems (CSCO) 0.2 $390M 9.9M 39.39
Northrop Grumman Corporation (NOC) 0.2 $388M 1.2M 315.49
Atlassian Corp Cl A 0.2 $381M 2.1M 180.00
BlackRock 0.2 $379M 672k 563.55
Colgate-Palmolive Company (CL) 0.2 $377M 4.9M 77.15
Canadian Natl Ry (CNI) 0.2 $369M 3.5M 106.46
Dover Corporation (DOV) 0.2 $369M 3.4M 108.34
At&t (T) 0.2 $366M 13M 28.51
Western Digital (WDC) 0.2 $365M 10M 36.31
Intercontinental Exchange (ICE) 0.2 $364M 3.6M 100.05
Autodesk (ADSK) 0.2 $362M 1.6M 229.56
Lam Research Corporation 0.2 $356M 1.1M 331.75
Nextera Energy Unit 99/99/9999 0.2 $356M 7.6M 46.82
Edwards Lifesciences (EW) 0.2 $352M 4.4M 79.81
Draftkings Com Cl A 0.2 $351M 6.3M 55.92
Canadian Pacific Railway 0.2 $350M 1.2M 304.20
American Express Company (AXP) 0.2 $349M 3.5M 100.25
General Dynamics Corporation (GD) 0.2 $347M 2.5M 138.38
Southern Unit 08/01/2022 0.2 $341M 7.3M 46.54
Thermo Fisher Scientific (TMO) 0.2 $340M 770k 441.52
Monster Beverage Corp (MNST) 0.2 $339M 4.2M 80.20
Astrazeneca Sponsored Adr (AZN) 0.2 $336M 6.1M 54.80
Stanley Black & Decker (SWK) 0.2 $334M 2.1M 162.20
Sensata Technologies Hldng P SHS (ST) 0.2 $333M 7.9M 42.28
Alleghany Corporation 0.2 $333M 640k 519.94
Asml Holding N V N Y Registry Shs (ASML) 0.2 $328M 889k 369.29
Capital One Financial (COF) 0.2 $328M 4.6M 71.84
Zimmer Holdings (ZBH) 0.2 $326M 2.4M 136.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $325M 1.2M 272.12
Ihs Markit SHS 0.2 $313M 4.0M 78.52
Zendesk 0.1 $309M 3.0M 102.88
Altria (MO) 0.1 $304M 7.9M 38.63
Barrick Gold Corp (GOLD) 0.1 $304M 11M 28.18
Nextera Energy Unit 99/99/9999 0.1 $302M 6.3M 47.75
Pinnacle West Capital Corporation (PNW) 0.1 $302M 4.0M 74.55
S&p Global (SPGI) 0.1 $300M 833k 360.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $299M 5.0M 60.28
Tesla Motors (TSLA) 0.1 $298M 696k 429.02
Baidu Spon Adr Rep A (BIDU) 0.1 $294M 2.3M 126.43
Tyler Technologies (TYL) 0.1 $289M 830k 348.56
Starbucks Corporation (SBUX) 0.1 $288M 3.4M 85.92
Rbc Cad (RY) 0.1 $287M 4.1M 70.18
Avalara 0.1 $281M 2.2M 127.34
Microchip Technology (MCHP) 0.1 $280M 2.7M 102.76
Constellation Brands Cl A (STZ) 0.1 $280M 1.5M 189.51
Hubspot (HUBS) 0.1 $279M 955k 292.33
Ishares Core Msci Emkt (IEMG) 0.1 $277M 5.2M 52.80
Everest Re Group (EG) 0.1 $275M 1.4M 197.50
Iovance Biotherapeutics (IOVA) 0.1 $274M 8.3M 32.92
Metropcs Communications (TMUS) 0.1 $273M 2.4M 114.42
Kinder Morgan (KMI) 0.1 $267M 22M 12.33
Broadcom (AVGO) 0.1 $264M 724k 364.32
Snowflake Cl A (SNOW) 0.1 $262M 1.0M 251.00
Ptc Therapeutics I (PTCT) 0.1 $260M 5.6M 46.73
Entergy Corporation (ETR) 0.1 $256M 2.6M 98.55
Xcel Energy (XEL) 0.1 $250M 3.6M 68.99
W.W. Grainger (GWW) 0.1 $249M 695k 358.06
Pentair SHS (PNR) 0.1 $248M 5.3M 46.67
Tal Education Group Sponsored Ads (TAL) 0.1 $244M 3.2M 76.04
Novavax Com New (NVAX) 0.1 $243M 2.2M 108.21
Erie Indty Cl A (ERIE) 0.1 $243M 1.2M 208.33
Fortive (FTV) 0.1 $241M 3.2M 76.21
Teleflex Incorporated (TFX) 0.1 $239M 698k 342.21
Ptc (PTC) 0.1 $239M 2.9M 82.52
Xilinx 0.1 $238M 2.3M 104.48
Tradeweb Mkts Cl A (TW) 0.1 $234M 3.9M 60.00
American Water Works (AWK) 0.1 $232M 1.6M 144.88
Illinois Tool Works (ITW) 0.1 $232M 1.2M 193.21
Coupa Software 0.1 $229M 847k 270.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $226M 4.9M 46.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226M 812k 277.80
Royal Dutch Shell Spons Adr A 0.1 $224M 8.9M 25.17
Match Group (MTCH) 0.1 $223M 2.0M 110.77
Ansys (ANSS) 0.1 $222M 679k 327.20
Republic Services (RSG) 0.1 $221M 2.4M 93.34
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $219M 8.7M 25.27
Eversource Energy (ES) 0.1 $219M 2.6M 83.54
FirstEnergy (FE) 0.1 $218M 8.1M 27.13
Gw Pharmaceuticals Ads 0.1 $217M 2.2M 97.38
Fastenal Company (FAST) 0.1 $216M 4.8M 45.09
Alliant Energy Corporation (LNT) 0.1 $215M 4.0M 53.33
MarketAxess Holdings (MKTX) 0.1 $213M 444k 480.00
Costco Wholesale Corporation (COST) 0.1 $213M 599k 355.00
Tiffany & Co. 0.1 $209M 1.8M 115.75
General Electric Company 0.1 $206M 33M 6.23
Aptiv SHS 0.1 $205M 2.2M 91.68
Mongodb Cl A (MDB) 0.1 $204M 887k 230.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $204M 6.2M 33.06
Dupont De Nemours (DD) 0.1 $203M 3.7M 55.48
Home Depot (HD) 0.1 $203M 730k 277.71
Lennar Corp Cl A (LEN) 0.1 $202M 2.5M 81.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $200M 3.1M 63.65
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $199M 8.7M 22.88
Charles Schwab Corporation (SCHW) 0.1 $198M 5.5M 36.23
Moody's Corporation (MCO) 0.1 $197M 678k 289.85
Te Connectivity Reg Shs 0.1 $195M 2.0M 97.73
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $194M 2.0M 95.84
Corning Incorporated (GLW) 0.1 $194M 6.0M 32.42
Keysight Technologies (KEYS) 0.1 $193M 2.0M 98.44
Heron Therapeutics (HRTX) 0.1 $191M 13M 14.81
BP Sponsored Adr (BP) 0.1 $189M 11M 17.46
Huntington Ingalls Inds (HII) 0.1 $187M 1.3M 144.44
Fortis (FTS) 0.1 $186M 4.5M 40.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $185M 1.6M 118.06
Canadian Natural Resources (CNQ) 0.1 $181M 11M 16.00
Cyberark Software SHS (CYBR) 0.1 $181M 1.8M 103.33
PPL Corporation (PPL) 0.1 $177M 6.5M 27.24
Roku Com Cl A (ROKU) 0.1 $177M 931k 190.00
Deciphera Pharmaceuticals 0.1 $174M 3.4M 51.30
Kla Corp Com New (KLAC) 0.1 $171M 882k 193.79
Open Text Corp (OTEX) 0.1 $170M 4.0M 42.26
Seattle Genetics 0.1 $170M 867k 195.69
Wix SHS (WIX) 0.1 $170M 665k 255.00
Mercury Computer Systems (MRCY) 0.1 $169M 2.2M 77.50
Telus Ord (TU) 0.1 $169M 9.6M 17.59
Biogen Idec (BIIB) 0.1 $169M 594k 283.62
Paylocity Holding Corporation (PCTY) 0.1 $168M 1.0M 161.51
Nasdaq Omx (NDAQ) 0.1 $167M 1.4M 121.74
Kansas City Southern Com New 0.1 $165M 900k 183.10
Chipotle Mexican Grill (CMG) 0.1 $164M 131k 1250.00
Archer Daniels Midland Company (ADM) 0.1 $164M 3.5M 46.48
Q2 Holdings (QTWO) 0.1 $163M 1.8M 91.21
Automatic Data Processing (ADP) 0.1 $163M 1.2M 139.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $162M 1.5M 105.11
Sempra Energy 6% Pfd Conv A 0.1 $162M 1.6M 98.45
Irhythm Technologies (IRTC) 0.1 $161M 675k 238.21
British Amern Tob Sponsored Adr (BTI) 0.1 $158M 4.3M 36.96
Cable One (CABO) 0.1 $157M 84k 1869.57
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $157M 5.7M 27.59
Livongo Health 0.1 $157M 1.1M 140.00
Horizon Therapeutics Pub L SHS 0.1 $156M 2.0M 78.28
Quest Diagnostics Incorporated (DGX) 0.1 $156M 1.4M 114.48
Newell Rubbermaid (NWL) 0.1 $155M 9.1M 17.14
Enbridge (ENB) 0.1 $154M 5.3M 29.20
Yandex N V Shs Class A (NBIS) 0.1 $153M 2.3M 65.71
Neurocrine Biosciences (NBIX) 0.1 $153M 1.5M 100.00
Bk Nova Cad (BNS) 0.1 $153M 3.7M 41.51
Immunomedics 0.1 $151M 1.8M 85.29
Donaldson Company (DCI) 0.1 $151M 3.3M 46.30
Haemonetics Corporation (HAE) 0.1 $150M 1.7M 87.25
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $150M 5.9M 25.30
Black Knight 0.1 $149M 1.7M 86.90
Sempra Energy 6.75% CNV PFD B 0.1 $149M 1.5M 98.01
Guardant Health (GH) 0.1 $149M 1.3M 112.00
Southwest Airlines (LUV) 0.1 $148M 3.9M 37.59
Alteryx Com Cl A 0.1 $148M 1.3M 113.47
Nevro (NVRO) 0.1 $147M 1.1M 139.38
Bank Of Montreal Cadcom (BMO) 0.1 $146M 2.5M 58.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $146M 2.8M 51.50
AFLAC Incorporated (AFL) 0.1 $146M 4.0M 36.35
BorgWarner (BWA) 0.1 $145M 3.7M 38.80
Evergy (EVRG) 0.1 $145M 2.9M 50.83
Agilent Technologies Inc C ommon (A) 0.1 $144M 1.4M 100.94
Boeing Company (BA) 0.1 $143M 867k 165.29
Inspire Med Sys (INSP) 0.1 $143M 1.1M 129.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $143M 2.4M 59.06
Martin Marietta Materials (MLM) 0.1 $143M 605k 235.47
Kb Finl Group Sponsored Adr (KB) 0.1 $143M 4.4M 32.14
Fiverr Intl Ord Shs (FVRR) 0.1 $142M 1.0M 138.98
Alcon Ord Shs (ALC) 0.1 $141M 2.5M 56.78
Celanese Corporation (CE) 0.1 $141M 1.3M 107.49
F5 Networks (FFIV) 0.1 $141M 1.1M 122.79
Dte Energy Unit 11/01/2022s 0.1 $140M 3.1M 45.16
Danaher Corporation 4.75 MND CV PFD 0.1 $140M 95k 1475.85
Square Cl A (XYZ) 0.1 $140M 853k 163.64
Lear Corp Com New (LEA) 0.1 $140M 1.3M 109.83
Ameren Corporation (AEE) 0.1 $138M 1.7M 79.05
Trane Technologies SHS (TT) 0.1 $138M 1.1M 121.21
Dex (DXCM) 0.1 $136M 330k 412.25
Reata Pharmaceuticals Cl A 0.1 $136M 1.4M 97.36
Credicorp (BAP) 0.1 $134M 1.1M 123.99
New Oriental Ed & Technology Spon Adr 0.1 $134M 895k 149.31
Walgreen Boots Alliance 0.1 $131M 3.7M 35.92
Cadence Design Systems (CDNS) 0.1 $131M 1.2M 106.67
PNM Resources (TXNM) 0.1 $130M 2.6M 50.00
CenterPoint Energy (CNP) 0.1 $130M 6.6M 19.58
Cloudflare Cl A Com (NET) 0.1 $130M 3.2M 41.05
Brown Forman Corp CL B (BF.B) 0.1 $129M 1.7M 75.56
Peloton Interactive Cl A Com (PTON) 0.1 $129M 1.3M 98.36
Bwx Technologies (BWXT) 0.1 $127M 2.3M 56.33
Ringcentral Cl A (RNG) 0.1 $126M 459k 274.25
Applied Materials (AMAT) 0.1 $126M 2.1M 59.47
Public Service Enterprise (PEG) 0.1 $126M 2.3M 54.92
Aspen Technology 0.1 $123M 968k 126.59
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $122M 79M 1.54
Waste Connections (WCN) 0.1 $122M 1.2M 103.86
Valero Energy Corporation (VLO) 0.1 $122M 2.8M 43.30
Nutrien (NTR) 0.1 $122M 3.1M 39.19
Elanco Animal Health (ELAN) 0.1 $121M 4.3M 28.13
Deere & Company (DE) 0.1 $121M 548k 221.63
Okta Note 0.125% 9/0 (Principal) 0.1 $120M 91M 1.32
Cgi Cl A Sub Vtg (GIB) 0.1 $119M 1.8M 67.86
Carlisle Companies (CSL) 0.1 $117M 942k 124.35
Rockwell Automation (ROK) 0.1 $117M 529k 220.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $116M 29M 3.98
Deutsche Bank A G Namen Akt (DB) 0.1 $115M 14M 8.49
Nortonlifelock (GEN) 0.1 $115M 5.5M 20.73
Workday Note 0.250%10/0 (Principal) 0.1 $114M 74M 1.54
Square Note 0.500% 5/1 (Principal) 0.1 $114M 53M 2.17
Crown Holdings (CCK) 0.1 $114M 1.5M 76.83
Brixmor Prty (BRX) 0.1 $114M 9.7M 11.73
Jack Henry & Associates (JKHY) 0.1 $113M 697k 162.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $113M 33M 3.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $112M 1.8M 60.81
Netflix (NFLX) 0.1 $112M 224k 500.00
Mondelez Intl Cl A (MDLZ) 0.1 $111M 1.9M 57.45
Zynga Cl A 0.1 $111M 12M 9.11
Zoetis Cl A (ZTS) 0.1 $111M 670k 165.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $110M 715k 154.23
ResMed (RMD) 0.1 $109M 634k 171.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $108M 764k 141.87
Old Republic International Corporation (ORI) 0.1 $108M 7.3M 14.80
Uber Technologies (UBER) 0.1 $108M 2.7M 40.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $107M 1.8M 60.00
Wec Energy Group (WEC) 0.1 $107M 1.1M 96.90
Snap Note 0.750% 8/0 (Principal) 0.1 $107M 77M 1.39
Hanover Insurance (THG) 0.1 $107M 1.1M 93.30
Digital Realty Trust (DLR) 0.1 $106M 725k 146.77
Global Blood Therapeutics In 0.1 $106M 1.9M 55.16
Nvent Electric SHS (NVT) 0.1 $106M 6.0M 17.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $106M 737k 143.84
EOG Resources (EOG) 0.1 $105M 2.9M 35.94
Host Hotels & Resorts (HST) 0.1 $105M 9.6M 11.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $105M 42M 2.52
Rogers Communications CL B (RCI) 0.1 $105M 2.6M 39.69
Envista Hldgs Corp (NVST) 0.1 $105M 4.2M 24.85
American Elec Pwr Unit 03/15/2022 0.1 $104M 2.2M 48.51
Wix Note7/0 (Principal) 0.1 $104M 55M 1.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $103M 689k 149.79
Franco-Nevada Corporation (FNV) 0.0 $103M 738k 139.63
Newmont Mining Corporation (NEM) 0.0 $103M 1.6M 63.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $102M 2.0M 49.96
Pvh Corporation (PVH) 0.0 $101M 1.7M 59.70
CNO Financial (CNO) 0.0 $101M 5.8M 17.44
Caterpillar (CAT) 0.0 $101M 677k 149.14
Manulife Finl Corp (MFC) 0.0 $100M 7.2M 13.89
Navistar International Corporation 0.0 $100M 2.2M 45.45
Boot Barn Hldgs (BOOT) 0.0 $99M 3.5M 28.13
10x Genomics Cl A Com (TXG) 0.0 $99M 801k 124.03
First Horizon National Corporation (FHN) 0.0 $99M 11M 9.44
Ametek (AME) 0.0 $99M 997k 99.40
Wyndham Hotels And Resorts (WH) 0.0 $99M 2.0M 49.41
Lattice Semiconductor (LSCC) 0.0 $99M 3.4M 28.97
Consolidated Edison (ED) 0.0 $99M 1.3M 77.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $98M 75M 1.31
Repligen Corporation (RGEN) 0.0 $98M 666k 147.51
ConAgra Foods (CAG) 0.0 $98M 2.7M 35.73
Cibc Cad (CM) 0.0 $98M 1.3M 74.72
Dominion Energy Unit 99/99/9999 0.0 $98M 963k 101.76
Houlihan Lokey Cl A (HLI) 0.0 $98M 1.7M 59.08
Servicenow Note6/0 (Principal) 0.0 $97M 27M 3.62
International Flavors&fragra Unit 09/15/2021 0.0 $97M 2.2M 44.30
Rexnord 0.0 $97M 3.3M 29.78
Wabtec Corporation (WAB) 0.0 $97M 1.6M 61.84
Pinduoduo Note10/0 (Principal) 0.0 $97M 53M 1.82
Horace Mann Educators Corporation (HMN) 0.0 $97M 2.9M 33.24
Docusign Note 0.500% 9/1 (Principal) 0.0 $96M 32M 3.02
Transunion (TRU) 0.0 $96M 1.1M 84.91
Integer Hldgs (ITGR) 0.0 $95M 1.6M 58.98
Twilio Note 0.250% 6/0 (Principal) 0.0 $95M 27M 3.49
Insmed Com Par $.01 (INSM) 0.0 $93M 2.9M 32.15
Steris Shs Usd (STE) 0.0 $93M 528k 176.35
Chewy Cl A (CHWY) 0.0 $93M 1.7M 55.12
Wingstop (WING) 0.0 $93M 676k 136.71
Spotify Technology S A SHS (SPOT) 0.0 $92M 459k 200.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $92M 2.8M 32.79
NiSource (NI) 0.0 $92M 4.2M 22.02
Carter's (CRI) 0.0 $89M 1.0M 87.20
Chegg (CHGG) 0.0 $89M 1.1M 83.33
Equifax (EFX) 0.0 $89M 566k 156.70
Church & Dwight (CHD) 0.0 $89M 946k 93.71
Tc Energy Corp (TRP) 0.0 $88M 2.1M 41.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $88M 3.4M 25.47
Schlumberger (SLB) 0.0 $88M 5.6M 15.56
Oshkosh Corporation (OSK) 0.0 $87M 1.2M 73.68
Lamb Weston Hldgs (LW) 0.0 $87M 1.3M 66.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $87M 470k 185.31
Synovus Finl Corp Com New (SNV) 0.0 $87M 4.2M 20.83
Liberty Global SHS CL C 0.0 $86M 4.2M 20.50
Logitech Intl S A SHS (LOGI) 0.0 $86M 1.1M 80.00
Envestnet Note 1.750% 6/0 (Principal) 0.0 $85M 66M 1.29
Humana (HUM) 0.0 $85M 205k 413.89
Datadog Cl A Com (DDOG) 0.0 $85M 812k 104.00
Essential Utils Unit 04/30/2022 0.0 $84M 1.6M 53.50
B2gold Corp (BTG) 0.0 $84M 13M 6.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $84M 551k 152.04
Dentsply Sirona (XRAY) 0.0 $84M 1.9M 43.71
Lauder Estee Cos Cl A (EL) 0.0 $84M 383k 218.25
Avient Corp (AVNT) 0.0 $83M 3.3M 25.52
Hillenbrand (HI) 0.0 $83M 2.9M 28.42
American Elec Pwr Unit 99/99/9999 0.0 $83M 1.7M 49.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $83M 2.1M 40.42
Broadridge Financial Solutions (BR) 0.0 $83M 627k 132.00
Penumbra (PEN) 0.0 $83M 426k 194.44
T. Rowe Price (TROW) 0.0 $83M 646k 128.15
Floor & Decor Hldgs Cl A (FND) 0.0 $83M 1.1M 74.80
Livanova SHS (LIVN) 0.0 $83M 1.8M 45.25
Burlington Stores (BURL) 0.0 $82M 404k 203.98
Axon Enterprise (AXON) 0.0 $82M 900k 90.66
Black Hills Corporation (BKH) 0.0 $81M 1.5M 53.82
Greenbrier Companies (GBX) 0.0 $81M 2.2M 37.04
M/I Homes (MHO) 0.0 $81M 1.8M 46.06
Five Below (FIVE) 0.0 $80M 629k 126.98
Iqvia Holdings (IQV) 0.0 $80M 504k 157.63
SVB Financial (SIVBQ) 0.0 $79M 329k 240.62
Zscaler Incorporated (ZS) 0.0 $79M 563k 140.69
Alamos Gold Com Cl A (AGI) 0.0 $79M 9.1M 8.67
Prologis (PLD) 0.0 $79M 782k 100.61
Teladoc (TDOC) 0.0 $79M 359k 218.92
Minerals Technologies (MTX) 0.0 $79M 1.5M 51.36
Energizer Holdings (ENR) 0.0 $77M 2.1M 37.59
J.B. Hunt Transport Services (JBHT) 0.0 $76M 602k 126.23
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $76M 55M 1.39
Hca Holdings (HCA) 0.0 $76M 608k 124.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $75M 902k 83.39
Las Vegas Sands (LVS) 0.0 $75M 1.6M 46.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $74M 7.1M 10.39
Essential Utils (WTRG) 0.0 $74M 1.8M 40.25
Cnh Indl N V SHS (CNH) 0.0 $74M 9.7M 7.64
Allegion Ord Shs (ALLE) 0.0 $73M 736k 99.27
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $73M 76M 0.96
Univar 0.0 $72M 4.3M 16.88
Alexion Pharmaceuticals 0.0 $72M 627k 114.67
Jack in the Box (JACK) 0.0 $72M 1.1M 66.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $71M 4.8M 14.76
Zoominfo Technologies Com Cl A (GTM) 0.0 $71M 1.7M 42.99
Semtech Corporation (SMTC) 0.0 $71M 1.3M 52.96
Clearway Energy CL C (CWEN) 0.0 $69M 2.5M 27.27
Qualcomm (QCOM) 0.0 $69M 584k 117.68
Tapestry (TPR) 0.0 $69M 4.4M 15.64
McGrath Rent (MGRC) 0.0 $67M 1.1M 59.96
Eagle Materials (EXP) 0.0 $67M 761k 87.72
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $66M 39M 1.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $66M 260k 252.46
3M Company (MMM) 0.0 $66M 410k 160.18
Freshpet (FRPT) 0.0 $66M 582k 112.90
Southwest Gas Corporation (SWX) 0.0 $65M 1.0M 65.00
Revance Therapeutics 0.0 $65M 2.6M 25.13
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $65M 64M 1.01
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $65M 56M 1.15
Alexander's (ALX) 0.0 $64M 263k 245.22
Zoom Video Communications In Cl A (ZM) 0.0 $64M 137k 470.17
Advanced Micro Devices (AMD) 0.0 $64M 777k 82.51
Regal-beloit Corporation (RRX) 0.0 $64M 681k 93.87
Spx Flow 0.0 $64M 1.5M 41.88
Reliance Steel & Aluminum (RS) 0.0 $63M 592k 107.14
Columbia Banking System (COLB) 0.0 $63M 2.8M 22.12
South State Corporation 0.0 $62M 1.3M 47.29
Lakeland Financial Corporation (LKFN) 0.0 $61M 1.4M 44.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $60M 1.3M 45.76
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $60M 35M 1.73
NVR (NVR) 0.0 $60M 15k 4125.00
Vistra Energy (VST) 0.0 $60M 3.1M 19.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60M 266k 223.98
Cubic Corporation 0.0 $59M 1.0M 58.15
Pinterest Cl A (PINS) 0.0 $59M 1.4M 41.60
Ishares Gold Trust Ishares 0.0 $59M 3.3M 18.00
Grocery Outlet Hldg Corp (GO) 0.0 $59M 1.5M 39.32
Tractor Supply Company (TSCO) 0.0 $59M 408k 143.35
Argenx Se Sponsored Adr (ARGX) 0.0 $58M 222k 262.75
Spire (SR) 0.0 $58M 1.1M 53.35
Shift4 Pmts Cl A (FOUR) 0.0 $58M 1.2M 48.33
Ingevity (NGVT) 0.0 $58M 1.2M 49.43
Cae (CAE) 0.0 $58M 4.0M 14.62
Ball Corporation (BALL) 0.0 $58M 693k 83.11
Realpage Note 1.500%11/1 (Principal) 0.0 $58M 39M 1.47
Expedia Group Com New (EXPE) 0.0 $58M 628k 91.55
Pg&e Corp Unit 99/99/9999 0.0 $57M 585k 98.09
Cabot Corporation (CBT) 0.0 $57M 1.6M 35.71
Carvana Cl A (CVNA) 0.0 $57M 256k 223.88
Iheartmedia Com Cl A (IHRT) 0.0 $57M 7.0M 8.12
Anglogold Ashanti Sponsored Adr 0.0 $56M 2.1M 26.43
Discovery Com Ser C 0.0 $56M 2.9M 19.65
Cheniere Energy Com New (LNG) 0.0 $56M 1.2M 46.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56M 969k 57.38
Astec Industries (ASTE) 0.0 $56M 953k 58.33
Ufp Industries (UFPI) 0.0 $56M 973k 57.14
Domino's Pizza (DPZ) 0.0 $56M 130k 426.47
Healthequity (HQY) 0.0 $55M 1.1M 51.37
Descartes Sys Grp (DSGX) 0.0 $55M 958k 57.45
RH Note6/1 (Principal) 0.0 $55M 27M 2.03
Gibraltar Industries (ROCK) 0.0 $54M 856k 63.55
Baozun Sponsored Adr (BZUN) 0.0 $54M 1.8M 30.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $54M 53M 1.01
Bellring Brands Com Cl A 0.0 $53M 2.6M 20.73
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $53M 50M 1.07
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $53M 47M 1.13
Zymeworks 0.0 $53M 1.1M 46.58
Group 1 Automotive (GPI) 0.0 $53M 477k 111.11
Inari Medical Ord 0.0 $53M 767k 69.04
Allegiant Travel Company (ALGT) 0.0 $53M 439k 119.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $53M 890k 58.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $52M 631k 82.85
NetScout Systems (NTCT) 0.0 $52M 2.4M 21.83
Dun & Bradstreet Hldgs 0.0 $52M 2.0M 25.66
Nucor Corporation (NUE) 0.0 $52M 1.2M 44.85
Emerson Electric (EMR) 0.0 $52M 789k 65.57
Ssr Mining (SSRM) 0.0 $52M 2.8M 18.65
International Flavors & Fragrances (IFF) 0.0 $52M 421k 122.34
Ida (IDA) 0.0 $51M 646k 79.65
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $51M 2.3M 22.53
Imax Corp Cad (IMAX) 0.0 $51M 3.9M 13.10
Netease Sponsored Ads (NTES) 0.0 $51M 112k 454.28
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $51M 28M 1.83
Marathon Oil Corporation (MRO) 0.0 $51M 13M 4.05
Planet Fitness Cl A (PLNT) 0.0 $50M 818k 61.62
Royalty Pharma Shs Cl A (RPRX) 0.0 $50M 1.2M 42.07
Vail Resorts (MTN) 0.0 $50M 233k 214.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $50M 2.6M 19.29
Brunswick Corporation (BC) 0.0 $49M 839k 58.91
Godaddy Cl A (GDDY) 0.0 $49M 676k 72.73
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $49M 4.0M 12.25
Northwestern Corp Com New (NWE) 0.0 $49M 1.0M 48.73
Thor Industries (THO) 0.0 $48M 509k 93.92
Bio-techne Corporation (TECH) 0.0 $48M 192k 248.98
Illumina Note8/1 (Principal) 0.0 $48M 45M 1.07
Sun Life Financial (SLF) 0.0 $48M 1.2M 40.73
Wabash National Corporation (WNC) 0.0 $47M 3.9M 12.05
Blueprint Medicines (BPMC) 0.0 $47M 511k 92.70
Sitime Corp (SITM) 0.0 $47M 563k 84.03
Forte Biosciences 0.0 $47M 969k 48.51
Selective Insurance (SIGI) 0.0 $47M 877k 53.33
Otis Worldwide Corp (OTIS) 0.0 $46M 742k 62.41
ViaSat (VSAT) 0.0 $46M 1.3M 34.40
Masonite International 0.0 $46M 466k 98.40
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $46M 52M 0.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46M 333k 136.97
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $46M 41M 1.11
Splunk Note 1.125% 9/1 (Principal) 0.0 $46M 32M 1.45
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $45M 1.9M 24.19
Arcosa (ACA) 0.0 $44M 1.0M 44.09
Acceleron Pharma 0.0 $44M 383k 116.07
V.F. Corporation (VFC) 0.0 $44M 630k 70.25
Old Dominion Freight Line (ODFL) 0.0 $44M 245k 180.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44M 343k 128.66
American Eagle Outfitters (AEO) 0.0 $44M 2.9M 14.81
Entegris (ENTG) 0.0 $44M 591k 73.75
Fate Therapeutics (FATE) 0.0 $43M 1.1M 38.79
Bryn Mawr Bank 0.0 $43M 1.7M 24.88
Dollar General (DG) 0.0 $43M 205k 209.84
Iqiyi Note 3.750%12/0 (Principal) 0.0 $43M 40M 1.06
Neogenomics Com New (NEO) 0.0 $43M 1.2M 36.90
Skyworks Solutions (SWKS) 0.0 $42M 292k 145.50
Oge Energy Corp (OGE) 0.0 $42M 1.4M 30.00
Change Healthcare Unit 99/99/9999 0.0 $42M 790k 53.42
Emergent BioSolutions (EBS) 0.0 $42M 408k 103.30
Kimberly-Clark Corporation (KMB) 0.0 $42M 285k 147.67
Ishares Tr National Mun Etf (MUB) 0.0 $42M 362k 115.93
Suncor Energy (SU) 0.0 $42M 3.4M 12.22
Illumina Note 0.500% 6/1 (Principal) 0.0 $42M 33M 1.29
Micron Technology (MU) 0.0 $42M 891k 46.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42M 907k 45.99
Public Storage (PSA) 0.0 $42M 188k 221.82
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $42M 37M 1.13
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $41M 43M 0.95
Kennametal (KMT) 0.0 $41M 1.4M 28.94
State Street Corporation (STT) 0.0 $41M 696k 59.33
Highwoods Properties (HIW) 0.0 $41M 1.2M 34.00
Chubb (CB) 0.0 $41M 350k 116.12
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $41M 363k 111.87
Electronic Arts (EA) 0.0 $41M 311k 130.41
PG&E Corporation (PCG) 0.0 $40M 5.0M 8.00
Lithia Mtrs Cl A (LAD) 0.0 $40M 175k 228.00
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $40M 2.1M 19.26
Trillium Therapeutics Com New 0.0 $40M 2.8M 14.23
Science App Int'l (SAIC) 0.0 $39M 501k 78.43
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $39M 1.0M 38.89
Healthcare Realty Trust Incorporated 0.0 $39M 1.3M 30.00
Cerence (CRNC) 0.0 $39M 808k 48.00
P.H. Glatfelter Company 0.0 $39M 3.1M 12.50
Kirkland Lake Gold 0.0 $39M 790k 48.79
Sunstone Hotel Investors (SHO) 0.0 $39M 4.8M 8.00
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $38M 1.4M 26.83
Cognex Corporation (CGNX) 0.0 $38M 586k 65.12
Livent Corp 0.0 $38M 4.2M 9.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $38M 454k 83.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $38M 5.8M 6.45
Blackline Note 0.125% 8/0 (Principal) 0.0 $37M 27M 1.38
Iac Interactive Ord 0.0 $37M 308k 120.16
Duck Creek Technologies SHS 0.0 $37M 814k 45.43
Grand Canyon Education (LOPE) 0.0 $37M 462k 79.91
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $37M 2.7M 13.40
Beacon Roofing Supply (BECN) 0.0 $37M 1.2M 31.07
Pretium Res Inc Com Isin# Ca74 0.0 $37M 2.9M 12.79
Liveramp Holdings (RAMP) 0.0 $36M 704k 51.76
Ubs Group SHS (UBS) 0.0 $36M 3.2M 11.16
Columbus McKinnon (CMCO) 0.0 $36M 1.1M 33.10
Ingersoll Rand (IR) 0.0 $36M 1.0M 35.52
ConocoPhillips (COP) 0.0 $36M 1.1M 32.84
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $36M 1.5M 23.51
Mueller Industries (MLI) 0.0 $36M 1.3M 27.04
IDEX Corporation (IEX) 0.0 $35M 199k 177.78
Phreesia (PHR) 0.0 $35M 1.1M 32.15
Dyne Therapeutics (DYN) 0.0 $35M 1.7M 20.17
Mirati Therapeutics 0.0 $35M 214k 164.38
Silicon Laboratories (SLAB) 0.0 $35M 357k 97.87
Advanced Disposal Services I 0.0 $35M 1.2M 29.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $35M 1.7M 20.82
Pra (PRAA) 0.0 $35M 868k 39.95
Us Ecology 0.0 $35M 1.1M 32.68
Simply Good Foods (SMPL) 0.0 $34M 1.6M 22.06
Envestnet (ENV) 0.0 $34M 443k 77.20
Tri Pointe Homes (TPH) 0.0 $34M 1.9M 18.15
Crescent Point Energy Trust 0.0 $34M 28M 1.20
Corteva (CTVA) 0.0 $34M 1.2M 28.80
Citizens Financial (CFG) 0.0 $34M 777k 43.48
Flex Ord (FLEX) 0.0 $34M 2.2M 14.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $34M 408k 82.07
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $33M 16M 2.08
Tcf Financial Corp 0.0 $33M 1.4M 23.35
Plexus (PLXS) 0.0 $33M 462k 70.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $33M 102.00 320000.00
Atlantic Union B (AUB) 0.0 $33M 1.5M 21.37
Extended Stay Amer Unit 99/99/9999b 0.0 $33M 2.7M 11.95
First of Long Island Corporation 0.0 $32M 2.2M 14.81
Oak Street Health 0.0 $32M 598k 53.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $32M 383k 83.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $32M 1.0M 30.86
Ultragenyx Pharmaceutical (RARE) 0.0 $31M 383k 81.92
Charles River Laboratories (CRL) 0.0 $31M 138k 226.45
BioMarin Pharmaceutical (BMRN) 0.0 $31M 406k 75.94
Alteryx Note 1.000% 8/0 (Principal) 0.0 $31M 31M 1.00
Timken Company (TKR) 0.0 $30M 563k 54.05
Teradyne (TER) 0.0 $30M 378k 79.58
Viavi Solutions Inc equities (VIAV) 0.0 $30M 2.6M 11.73
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $30M 30M 1.00
Onto Innovation (ONTO) 0.0 $30M 995k 29.78
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 710k 41.63
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $29M 500k 58.58
Texas Roadhouse (TXRH) 0.0 $29M 480k 60.83
First Solar (FSLR) 0.0 $29M 413k 70.00
Insteel Industries (IIIN) 0.0 $29M 1.5M 18.70
New Relic Note 0.500% 5/0 (Principal) 0.0 $29M 30M 0.96
Simon Property (SPG) 0.0 $29M 443k 64.78
Manpower (MAN) 0.0 $29M 390k 73.29
Atmos Energy Corporation (ATO) 0.0 $29M 299k 95.57
Alamo (ALG) 0.0 $28M 247k 114.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $28M 875k 32.08
Globant S A (GLOB) 0.0 $28M 162k 172.41
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $28M 1.1M 25.49
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 262k 105.58
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $28M 19M 1.43
Diageo Spon Adr New (DEO) 0.0 $28M 200k 137.66
Sealed Air (SEE) 0.0 $27M 702k 39.09
New Jersey Resources Corporation (NJR) 0.0 $27M 1.0M 27.04
Workiva Note 1.125% 8/1 (Principal) 0.0 $27M 27M 1.00
Solaredge Technologies (SEDG) 0.0 $27M 113k 238.53
Paycom Software (PAYC) 0.0 $27M 89k 300.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27M 378k 70.23
Activision Blizzard 0.0 $26M 326k 81.18
Ii-vi 0.0 $26M 659k 40.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $26M 26M 1.01
Ego (EGO) 0.0 $26M 2.5M 10.55
Lightspeed Pos Sub Vtg Shs 0.0 $26M 816k 32.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26M 411k 63.50
Mantech Intl Corp Cl A 0.0 $26M 379k 68.88
Realty Income (O) 0.0 $26M 432k 60.41
Avnet (AVT) 0.0 $26M 1.0M 25.06
Clorox Company (CLX) 0.0 $26M 123k 210.18
Realpage Note 1.500% 5/1 (Principal) 0.0 $26M 25M 1.03
Columbia Sportswear Company (COLM) 0.0 $26M 284k 90.91
Huami Corp Sponsored Ads 0.0 $26M 2.0M 12.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26M 585k 44.09
Natera (NTRA) 0.0 $26M 355k 72.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $26M 504k 50.80
Advanced Energy Industries (AEIS) 0.0 $26M 406k 62.78
Ishares Tr Mbs Etf (MBB) 0.0 $26M 231k 110.40
Sarepta Therapeutics (SRPT) 0.0 $25M 170k 148.15
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $25M 23M 1.09
Applied Molecular Trans 0.0 $25M 779k 31.82
Rh (RH) 0.0 $25M 65k 382.67
Unilever N V N Y Shs New 0.0 $25M 409k 60.39
Alexandria Real Estate Equities (ARE) 0.0 $25M 154k 160.00
Rocket Pharmaceuticals (RCKT) 0.0 $24M 1.1M 22.86
Extra Space Storage (EXR) 0.0 $24M 195k 125.00
Washington Trust Ban (WASH) 0.0 $24M 813k 30.00
Agnico (AEM) 0.0 $24M 307k 79.38
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $24M 35M 0.70
Cerner Corporation 0.0 $24M 333k 72.29
Steven Madden (SHOO) 0.0 $24M 1.2M 19.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $24M 586k 40.90
Apollo Global Mgmt Com Cl A 0.0 $24M 539k 44.39
Terreno Realty Corporation (TRNO) 0.0 $24M 429k 55.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24M 122k 195.71
Best Buy (BBY) 0.0 $24M 213k 111.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24M 227k 103.74
TrustCo Bank Corp NY 0.0 $24M 4.4M 5.42
Selectquote Ord (SLQT) 0.0 $24M 1.2M 20.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24M 380k 62.09
Azure Pwr Global SHS (AZREF) 0.0 $24M 791k 29.80
ACI Worldwide (ACIW) 0.0 $24M 823k 28.57
Evercore Class A (EVR) 0.0 $23M 354k 65.43
Hershey Company (HSY) 0.0 $23M 160k 143.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 1.3M 17.33
Sonos (SONO) 0.0 $23M 1.5M 15.00
Wolverine World Wide (WWW) 0.0 $23M 904k 25.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $22M 830k 27.04
Asana Cl A (ASAN) 0.0 $22M 778k 28.80
Ferro Corporation 0.0 $22M 1.4M 16.13
John Bean Technologies Corporation (JBTM) 0.0 $22M 246k 89.66
Constellation Pharmceticls I 0.0 $22M 1.1M 20.25
PNC Financial Services (PNC) 0.0 $22M 198k 109.92
General Mills (GIS) 0.0 $22M 352k 61.68
Kforce (KFRC) 0.0 $22M 679k 31.75
Lululemon Athletica (LULU) 0.0 $21M 65k 329.25
Baxter International (BAX) 0.0 $21M 265k 80.39
Granite Construction (GVA) 0.0 $21M 1.2M 17.62
O'reilly Automotive (ORLY) 0.0 $21M 46k 461.33
Bhp Group Sponsored Adr 0.0 $21M 515k 41.27
Sherwin-Williams Company (SHW) 0.0 $21M 30k 696.80
Golden Star Res Ltd F 0.0 $21M 4.9M 4.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $21M 1.3M 15.60
Western Alliance Bancorporation (WAL) 0.0 $21M 658k 31.61
1life Healthcare 0.0 $21M 733k 28.33
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $21M 1.9M 11.07
South Jersey Inds Unit 99/99/9999 0.0 $21M 615k 33.37
Gsx Techedu Sponsored Ads (GOTU) 0.0 $21M 227k 90.09
D.R. Horton (DHI) 0.0 $21M 270k 75.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20M 289k 70.52
Pinnacle Financial Partners (PNFP) 0.0 $20M 568k 35.63
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $20M 791k 25.58
Callaway Golf Company (MODG) 0.0 $20M 954k 20.94
Healthcare Services (HCSG) 0.0 $20M 928k 21.53
Berkeley Lts 0.0 $20M 260k 76.36
Platinum Group Metals (PLG) 0.0 $20M 9.9M 2.00
Vaxcyte (PCVX) 0.0 $20M 400k 49.38
Denny's Corporation (DENN) 0.0 $20M 2.0M 10.00
AvalonBay Communities (AVB) 0.0 $20M 131k 150.00
Peak (DOC) 0.0 $20M 713k 27.41
Sportsmans Whse Hldgs (SPWH) 0.0 $20M 1.4M 14.30
Fortinet (FTNT) 0.0 $19M 164k 117.81
Copart (CPRT) 0.0 $19M 184k 105.17
James River Group Holdings L (JRVR) 0.0 $19M 430k 44.51
German American Ban (GABC) 0.0 $19M 686k 27.78
Bj's Wholesale Club Holdings (BJ) 0.0 $19M 457k 41.62
BRP Com Sun Vtg (DOOO) 0.0 $19M 358k 52.81
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 125k 150.00
Peoples Ban (PEBO) 0.0 $19M 984k 19.04
Glacier Ban (GBCI) 0.0 $19M 584k 31.93
Trimas Corp Com New (TRS) 0.0 $19M 810k 22.87
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.8M 10.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $19M 104k 177.12
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $18M 684k 26.81
Axis Cap Hldgs SHS (AXS) 0.0 $18M 414k 44.28
Concho Resources 0.0 $18M 376k 48.19
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $18M 32M 0.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18M 380k 47.62
Pra Health Sciences 0.0 $18M 177k 101.99
Aon Shs Cl A (AON) 0.0 $18M 88k 206.01
Paychex (PAYX) 0.0 $18M 225k 79.77
Taysha Gene Therapies Com Shs (TSHA) 0.0 $18M 801k 22.42
Alector (ALEC) 0.0 $18M 1.7M 10.53
Fidelity National Information Services (FIS) 0.0 $18M 119k 147.20
89bio (ETNB) 0.0 $18M 684k 25.66
Goodrich Pete Corp Com Par 0.0 $18M 2.3M 7.69
Liberty Media Corp Del Deb2.250% 9/3 (Principal) 0.0 $17M 37M 0.47
Franklin Resources (BEN) 0.0 $17M 855k 20.35
American Homes 4 Rent Cl A (AMH) 0.0 $17M 608k 28.57
Waste Management (WM) 0.0 $17M 153k 113.17
Eaton Corp SHS (ETN) 0.0 $17M 169k 102.02
Galiano Gold (GAU) 0.0 $17M 12M 1.37
MKS Instruments (MKSI) 0.0 $17M 153k 109.76
Travelers Companies (TRV) 0.0 $17M 155k 108.19
Nkarta (NKTX) 0.0 $17M 556k 30.06
Knowles (KN) 0.0 $17M 1.1M 14.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $16M 280k 58.68
Hostess Brands Cl A 0.0 $16M 1.3M 12.33
Sage Therapeutics (SAGE) 0.0 $16M 251k 63.29
Omni (OMC) 0.0 $16M 320k 49.50
Neogen Corporation (NEOG) 0.0 $16M 201k 78.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $16M 928k 16.95
Lci Industries (LCII) 0.0 $16M 150k 104.05
Yum! Brands (YUM) 0.0 $16M 171k 91.29
Fiserv (FI) 0.0 $16M 151k 103.05
Equity Residential Sh Ben Int (EQR) 0.0 $16M 303k 51.34
Repare Therapeutics Ord (RPTX) 0.0 $16M 503k 30.77
Watsco, Incorporated (WSO) 0.0 $15M 77k 200.00
Invitae (NVTAQ) 0.0 $15M 354k 43.35
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $15M 7.6M 2.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $15M 299k 50.99
Ishares Tr Msci India Etf (INDA) 0.0 $15M 449k 33.86
Novo-nordisk A S Adr (NVO) 0.0 $15M 217k 69.43
Phillips 66 (PSX) 0.0 $15M 291k 51.82
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $15M 975k 15.36
Cigna Corp (CI) 0.0 $15M 88k 169.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 522k 28.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 168k 88.00
stock 0.0 $15M 79k 186.75
Equity Lifestyle Properties (ELS) 0.0 $15M 293k 50.00
FactSet Research Systems (FDS) 0.0 $15M 43k 334.94
Therapeutics Acquisition Cor Com Cl A 0.0 $14M 1.0M 14.38
Wayfair Cl A (W) 0.0 $14M 49k 290.76
Trip Com Group Ads (TCOM) 0.0 $14M 459k 31.10
FedEx Corporation (FDX) 0.0 $14M 56k 251.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 145k 96.24
Ishares Tr Select Divid Etf (DVY) 0.0 $14M 171k 81.53
Hp (HPQ) 0.0 $14M 720k 19.00
Aerie Pharmaceuticals 0.0 $14M 1.2M 11.28
Vanguard Index Fds Value Etf (VTV) 0.0 $14M 129k 104.52
Benchmark Electronics (BHE) 0.0 $14M 647k 20.79
Arch Cap Group Ord (ACGL) 0.0 $13M 457k 29.24
Marsh & McLennan Companies (MMC) 0.0 $13M 116k 114.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $13M 58k 227.62
Welltower Inc Com reit (WELL) 0.0 $13M 239k 55.00
Progressive Corporation (PGR) 0.0 $13M 137k 94.68
Bank of New York Mellon Corporation (BK) 0.0 $13M 374k 34.34
Gossamer Bio (GOSS) 0.0 $13M 1.0M 12.41
Vodafone Group Sponsored Adr (VOD) 0.0 $13M 944k 13.42
Revolution Medicines (RVMD) 0.0 $13M 362k 34.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13M 240k 52.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $13M 99k 126.52
AES Corporation (AES) 0.0 $13M 689k 18.16
Arcus Biosciences Incorporated (RCUS) 0.0 $13M 730k 17.14
Accolade (ACCD) 0.0 $12M 319k 38.84
Tabula Rasa Healthcare 0.0 $12M 301k 40.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12M 174k 70.48
Meritor 0.0 $12M 554k 22.06
Udr (UDR) 0.0 $12M 370k 32.76
Nordson Corporation (NDSN) 0.0 $12M 63k 191.82
Qts Rlty Tr Com Cl A 0.0 $12M 190k 63.06
Cryoport Com Par $0.001 (CYRX) 0.0 $12M 251k 47.35
Athenex 0.0 $12M 979k 12.10
Expeditors International of Washington (EXPD) 0.0 $12M 130k 90.53
Spirit Rlty Cap Com New 0.0 $12M 344k 33.90
Citrix Systems 0.0 $12M 85k 137.71
Ionis Pharmaceuticals (IONS) 0.0 $12M 242k 47.55
Cousins Pptys Com New (CUZ) 0.0 $12M 390k 29.41
Heartland Express (HTLD) 0.0 $11M 561k 20.41
American Well Corp Cl A 0.0 $11M 382k 29.64
Pool Corporation (POOL) 0.0 $11M 34k 333.33
Westlake Chemical Corporation (WLK) 0.0 $11M 178k 63.06
Heico Corp Cl A (HEI.A) 0.0 $11M 127k 88.66
Integra Res Corp Com New 0.0 $11M 3.4M 3.33
Vyne Therapeutics Com New 0.0 $11M 6.8M 1.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 82k 134.70
Motorola Solutions Com New (MSI) 0.0 $11M 70k 156.88
Paccar (PCAR) 0.0 $11M 126k 86.67
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 501k 21.69
Owens Corning (OC) 0.0 $11M 158k 68.56
Bridgebio Pharma (BBIO) 0.0 $11M 284k 37.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $11M 184k 58.09
Amcor Ord (AMCR) 0.0 $11M 966k 11.05
Dick's Sporting Goods (DKS) 0.0 $11M 183k 57.52
Ncino 0.0 $10M 131k 79.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10M 56k 183.33
Tenaris S A Sponsored Ads (TS) 0.0 $10M 1.0M 9.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10M 47k 216.89
Patrick Industries (PATK) 0.0 $10M 175k 58.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $10M 255k 40.07
Huntsman Corporation (HUN) 0.0 $10M 508k 20.00
Dow (DOW) 0.0 $10M 215k 47.04
Vareit, Inc reits 0.0 $10M 1.5M 6.52
Medpace Hldgs (MEDP) 0.0 $10M 91k 110.09
Ameriprise Financial (AMP) 0.0 $10M 65k 154.10
Assembly Biosciences 0.0 $9.9M 605k 16.44
AutoZone (AZO) 0.0 $9.9M 8.3k 1200.00
eBay (EBAY) 0.0 $9.9M 191k 52.10
Pioneer Natural Resources 0.0 $9.8M 114k 86.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.8M 179k 54.91
Kezar Life Sciences 0.0 $9.8M 2.0M 4.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.8M 313k 31.27
Cdw (CDW) 0.0 $9.7M 81k 119.74
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $9.7M 68k 142.86
Markel Corporation (MKL) 0.0 $9.7M 10k 973.73
Teck Resources CL B (TECK) 0.0 $9.7M 684k 14.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.6M 62k 156.43
Ceridian Hcm Hldg (DAY) 0.0 $9.6M 117k 82.65
Panacea Acquisition Corp Unit 99/99/9999 0.0 $9.6M 800k 12.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.6M 96k 99.33
Winnebago Industries (WGO) 0.0 $9.5M 184k 51.89
Bio Rad Labs Cl A (BIO) 0.0 $9.5M 19k 514.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.5M 247k 38.46
XP Cl A (XP) 0.0 $9.5M 227k 41.75
Metropolitan Bank Holding Corp (MCB) 0.0 $9.5M 338k 27.98
Taubman Centers 0.0 $9.4M 276k 34.19
Unilever Spon Adr New (UL) 0.0 $9.4M 153k 61.67
C H Robinson Worldwide Com New (CHRW) 0.0 $9.4M 92k 102.50
Regency Centers Corporation (REG) 0.0 $9.3M 244k 38.07
Rollins (ROL) 0.0 $9.2M 171k 54.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2M 213k 43.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 55k 168.00
Viela Bio 0.0 $9.1M 326k 28.08
Black Diamond Therapeutics (BDTX) 0.0 $9.1M 300k 30.23
Marathon Petroleum Corp (MPC) 0.0 $9.1M 312k 29.09
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $9.0M 700k 12.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.9M 410k 21.74
Uniqure Nv SHS (QURE) 0.0 $8.8M 240k 36.83
Gra (GGG) 0.0 $8.8M 144k 61.34
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $8.8M 475k 18.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.8M 38k 231.07
Pan American Silver Corp Can (PAAS) 0.0 $8.8M 279k 31.48
Mgm Growth Pptys Cl A Com 0.0 $8.8M 314k 27.90
Kilroy Realty Corporation (KRC) 0.0 $8.5M 162k 52.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.5M 28k 307.64
Relmada Therapeutics (RLMD) 0.0 $8.5M 225k 37.62
Stepstone Group Com Cl A (STEP) 0.0 $8.4M 315k 26.67
Tetra Tech (TTEK) 0.0 $8.4M 88k 95.47
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $8.4M 237k 35.33
Akouos 0.0 $8.3M 365k 22.87
Albireo Pharma 0.0 $8.3M 250k 33.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.3M 106k 78.92
Maxim Integrated Products 0.0 $8.3M 122k 67.66
Brighthouse Finl (BHF) 0.0 $8.2M 331k 24.79
Via Optronics Sponsored Ads (VIAOY) 0.0 $8.0M 900k 8.91
Pliant Therapeutics (PLRX) 0.0 $7.9M 350k 22.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.9M 159k 49.75
Twist Bioscience Corp (TWST) 0.0 $7.9M 104k 75.93
Bentley Sys Com Cl B (BSY) 0.0 $7.8M 250k 31.40
Corvus Gold 0.0 $7.8M 2.7M 2.94
Bancolombia S A Spon Adr Pref 0.0 $7.8M 306k 25.37
Outset Med 0.0 $7.7M 155k 50.00
Mag Silver Corp 0.0 $7.7M 473k 16.25
Parsley Energy Cl A 0.0 $7.6M 817k 9.33
Hess (HES) 0.0 $7.6M 186k 40.94
Athira Pharma (ATHA) 0.0 $7.6M 412k 18.46
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $7.6M 1.1M 7.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.6M 367k 20.69
Applied Therapeutics (APLT) 0.0 $7.6M 365k 20.76
Alx Oncology Hldgs (ALXO) 0.0 $7.5M 200k 37.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.4M 94k 78.26
Packaging Corporation of America (PKG) 0.0 $7.3M 67k 109.05
Natural Gas Services (NGS) 0.0 $7.3M 862k 8.45
Encore Wire Corporation (WIRE) 0.0 $7.2M 145k 50.00
Akamai Technologies (AKAM) 0.0 $7.2M 65k 110.53
Wpx Energy 0.0 $7.1M 1.4M 4.93
Vale S A Sponsored Ads (VALE) 0.0 $7.1M 671k 10.59
Pmv Pharmaceuticals (PMVP) 0.0 $7.1M 200k 35.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.1M 218k 32.31
Ventas (VTR) 0.0 $7.0M 166k 42.55
Advanced Emissions (ARQ) 0.0 $7.0M 1.7M 4.07
Carrier Global Corporation (CARR) 0.0 $7.0M 229k 30.54
Boston Properties (BXP) 0.0 $7.0M 87k 80.21
Generac Holdings (GNRC) 0.0 $7.0M 36k 193.63
Align Technology (ALGN) 0.0 $6.9M 21k 327.30
Williams-Sonoma (WSM) 0.0 $6.9M 76k 90.48
Smucker J M Com New (SJM) 0.0 $6.9M 60k 115.54
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.8M 114k 60.00
Deluxe Corporation (DLX) 0.0 $6.7M 229k 29.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.7M 74k 90.00
Fanhua Sponsored Adr 0.0 $6.7M 384k 17.42
Magna Intl Inc cl a (MGA) 0.0 $6.6M 141k 47.30
Autolus Therapeutics Spon Ads (AUTL) 0.0 $6.6M 571k 11.64
Pulte (PHM) 0.0 $6.6M 142k 46.14
Ardagh Group S A Cl A 0.0 $6.6M 475k 13.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.5M 37k 176.43
Atrion Corporation (ATRI) 0.0 $6.5M 10k 625.97
United Ins Hldgs (ACIC) 0.0 $6.4M 1.1M 6.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.4M 164k 39.29
Tyson Foods Cl A (TSN) 0.0 $6.4M 108k 59.46
Zogenix Com New 0.0 $6.4M 352k 18.12
Logicbio Therapeutics 0.0 $6.4M 700k 9.08
Life Storage Inc reit 0.0 $6.4M 51k 125.00
Amdocs SHS (DOX) 0.0 $6.3M 110k 57.69
Garmin SHS (GRMN) 0.0 $6.3M 66k 95.00
TriCo Bancshares (TCBK) 0.0 $6.3M 257k 24.49
Allstate Corporation (ALL) 0.0 $6.2M 66k 94.15
Metacrine Ord 0.0 $6.2M 615k 10.15
Argan (AGX) 0.0 $6.2M 149k 41.91
Great Panther Silver 0.0 $6.2M 7.0M 0.89
Brookfield Property Partrs L Unit Ltd Partn 0.0 $6.1M 510k 12.06
Robert Half International (RHI) 0.0 $6.1M 116k 52.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.1M 168k 36.45
Cbre Group Cl A (CBRE) 0.0 $6.1M 129k 47.17
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.1M 304k 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.1M 41k 147.24
Jd.com Spon Adr Cl A (JD) 0.0 $6.0M 78k 77.62
Firstservice Corp (FSV) 0.0 $5.9M 45k 131.83
CSX Corporation (CSX) 0.0 $5.9M 76k 77.68
Brightview Holdings (BV) 0.0 $5.9M 518k 11.41
Protara Therapeutics Com Stk (TARA) 0.0 $5.9M 350k 16.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.9M 86k 68.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.8M 36k 163.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 100k 57.50
Infosys Sponsored Adr (INFY) 0.0 $5.7M 382k 15.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.7M 175k 32.69
Darden Restaurants (DRI) 0.0 $5.7M 57k 100.67
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 155k 36.70
Texas Capital Bancshares (TCBI) 0.0 $5.7M 189k 30.00
Hormel Foods Corporation (HRL) 0.0 $5.6M 115k 48.94
Fs Dev Corp Com Cl A 0.0 $5.6M 500k 11.20
Baker Hughes Company Cl A (BKR) 0.0 $5.4M 412k 13.18
CBOE Holdings (CBOE) 0.0 $5.4M 62k 87.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.4M 65k 83.91
Brp Group Com Cl A (BWIN) 0.0 $5.4M 221k 24.48
NetApp (NTAP) 0.0 $5.4M 123k 43.83
Arya Sciences Acquisition Com Cl A 0.0 $5.4M 500k 10.72
Sanofi Sponsored Adr (SNY) 0.0 $5.3M 106k 50.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.3M 45k 118.14
Southern National Banc. of Virginia 0.0 $5.3M 650k 8.13
Toro Company (TTC) 0.0 $5.3M 64k 82.19
Vroom 0.0 $5.3M 102k 51.78
Mid-America Apartment (MAA) 0.0 $5.2M 45k 116.28
Synaptics, Incorporated (SYNA) 0.0 $5.2M 65k 80.42
Thomson Reuters Corp. Com New 0.0 $5.2M 65k 79.93
Wp Carey (WPC) 0.0 $5.2M 78k 65.71
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 509k 10.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1M 33k 155.43
Technipfmc (FTI) 0.0 $5.1M 790k 6.45
SEI Investments Company (SEIC) 0.0 $5.1M 103k 49.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.1M 203k 24.93
Huron Consulting (HURN) 0.0 $5.0M 128k 39.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0M 117k 42.53
Optinose 0.0 $4.8M 1.2M 3.90
Ferrari Nv Ord (RACE) 0.0 $4.7M 26k 184.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.7M 43k 110.90
Steel Dynamics (STLD) 0.0 $4.7M 164k 28.71
Lincoln National Corporation (LNC) 0.0 $4.7M 149k 31.34
Goldman Sachs (GS) 0.0 $4.7M 23k 201.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.6M 821k 5.65
Motorcar Parts of America (MPAA) 0.0 $4.6M 298k 15.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.6M 21k 221.53
Broadstone Net Lease Cl A Com 0.0 $4.5M 264k 16.91
Osisko Gold Royalties 0.0 $4.5M 377k 11.82
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $4.4M 151k 29.09
Bluebird Bio 0.0 $4.4M 81k 54.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.3M 314k 13.83
Gentex Corporation (GNTX) 0.0 $4.3M 168k 25.71
L3harris Technologies (LHX) 0.0 $4.3M 25k 169.81
Avery Dennison Corporation (AVY) 0.0 $4.3M 35k 123.81
Gold Std Ventures 0.0 $4.3M 5.5M 0.79
Kinross Gold Corp (KGC) 0.0 $4.3M 472k 9.10
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $4.3M 250k 17.12
Miller Inds Inc Tenn Com New (MLR) 0.0 $4.3M 140k 30.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 63k 67.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.2M 116k 36.35
Shyft Group (SHYF) 0.0 $4.2M 195k 21.51
Halliburton Company (HAL) 0.0 $4.2M 347k 12.08
Polaris Industries (PII) 0.0 $4.2M 44k 94.32
Championx Corp (CHX) 0.0 $4.2M 521k 7.99
Western Union Company (WU) 0.0 $4.2M 193k 21.49
Varian Medical Systems 0.0 $4.1M 24k 171.98
Exelixis (EXEL) 0.0 $4.1M 167k 24.50
American Campus Communities 0.0 $4.1M 116k 35.23
Masco Corporation (MAS) 0.0 $4.1M 57k 71.43
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $4.0M 70k 57.95
Equillium (EQ) 0.0 $4.0M 700k 5.77
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0M 145k 27.76
AmerisourceBergen (COR) 0.0 $4.0M 41k 96.95
Community Health Systems (CYH) 0.0 $4.0M 1.0M 3.94
Chemed Corp Com Stk (CHE) 0.0 $4.0M 7.9k 500.00
Pluralsight Com Cl A 0.0 $3.9M 230k 17.10
Waters Corporation (WAT) 0.0 $3.9M 20k 195.61
Icici Bank Adr (IBN) 0.0 $3.9M 398k 9.83
Nrg Energy Com New (NRG) 0.0 $3.9M 125k 31.21
Eastman Chemical Company (EMN) 0.0 $3.9M 49k 78.23
PPG Industries (PPG) 0.0 $3.8M 31k 122.05
Landstar System (LSTR) 0.0 $3.8M 32k 121.21
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 49k 78.33
Sandstorm Gold Com New (SAND) 0.0 $3.8M 452k 8.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.8M 11k 338.87
Vertex Cl A (VERX) 0.0 $3.8M 165k 23.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 128k 29.51
A. O. Smith Corporation (AOS) 0.0 $3.8M 72k 52.17
Cme (CME) 0.0 $3.7M 22k 167.31
Invesco SHS (IVZ) 0.0 $3.7M 322k 11.43
Targa Res Corp (TRGP) 0.0 $3.7M 261k 14.06
Ameresco Cl A (AMRC) 0.0 $3.6M 109k 33.40
Inhibrx 0.0 $3.6M 200k 18.00
Griffin Land & Nurseries 0.0 $3.6M 67k 53.44
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.6M 65k 55.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.6M 43k 83.01
McKesson Corporation (MCK) 0.0 $3.5M 24k 148.97
Homology Medicines 0.0 $3.5M 324k 10.70
Prudential Financial (PRU) 0.0 $3.5M 54k 63.50
Fair Isaac Corporation (FICO) 0.0 $3.4M 8.0k 426.09
Blackstone Group Com Cl A (BX) 0.0 $3.4M 65k 52.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4M 24k 142.67
Trex Company (TREX) 0.0 $3.4M 47k 72.15
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.4M 417k 8.09
Lamar Advertising Cl A (LAMR) 0.0 $3.4M 51k 66.12
Retail Pptys Amer Cl A 0.0 $3.4M 572k 5.87
Hurco Companies (HURC) 0.0 $3.3M 105k 31.75
Qiagen Nv Shs New 0.0 $3.3M 83k 40.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.3M 815k 4.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.3M 52k 63.48
RPM International (RPM) 0.0 $3.3M 40k 82.85
Arrow Electronics (ARW) 0.0 $3.2M 41k 78.74
Exponent (EXPO) 0.0 $3.2M 45k 72.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.2M 71k 45.45
Manhattan Associates (MANH) 0.0 $3.2M 33k 96.05
Workhorse Group Com New 0.0 $3.2M 125k 25.28
Methanex Corp (MEOH) 0.0 $3.1M 127k 24.38
Sap Se Spon Adr (SAP) 0.0 $3.1M 20k 155.69
Globe Life (GL) 0.0 $3.0M 38k 79.88
Parker-Hannifin Corporation (PH) 0.0 $3.0M 15k 202.28
Xylem (XYL) 0.0 $3.0M 36k 84.10
Lincoln Electric Holdings (LECO) 0.0 $3.0M 32k 92.29
First Republic Bank/san F (FRCB) 0.0 $3.0M 27k 109.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 17k 176.24
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.0M 129k 22.99
Snap-on Incorporated (SNA) 0.0 $2.9M 20k 147.74
Kalvista Pharmaceuticals (KALV) 0.0 $2.9M 234k 12.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 24k 122.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 17k 170.36
United Rentals (URI) 0.0 $2.8M 16k 174.49
Enterprise Products Partners (EPD) 0.0 $2.8M 179k 15.79
Whiting Pete Corp Com New 0.0 $2.8M 163k 17.29
SYNNEX Corporation (SNX) 0.0 $2.8M 19k 148.15
LSI Industries (LYTS) 0.0 $2.8M 409k 6.73
Oneok (OKE) 0.0 $2.8M 106k 25.91
Sterling Construction Company (STRL) 0.0 $2.8M 195k 14.16
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 24k 116.70
Northeast Bk Lewiston Me (NBN) 0.0 $2.7M 148k 18.40
Clarivate Ord Shs (CLVT) 0.0 $2.7M 87k 30.99
Helmerich & Payne (HP) 0.0 $2.6M 182k 14.55
Celestica Sub Vtg Shs 0.0 $2.6M 380k 6.90
Rocky Brands (RCKY) 0.0 $2.6M 106k 24.69
Liberty Latin America Com Cl C (LILAK) 0.0 $2.6M 297k 8.73
Glaxosmithkline Sponsored Adr 0.0 $2.6M 69k 37.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.55
Cactus Cl A (WHD) 0.0 $2.5M 129k 19.77
Stantec (STN) 0.0 $2.5M 81k 30.97
Key Tronic Corporation (KTCC) 0.0 $2.5M 255k 9.85
Headhunter Group Sponsored Ads 0.0 $2.5M 102k 24.48
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 41k 60.52
Unum (UNM) 0.0 $2.5M 148k 16.84
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 23k 108.00
Adma Biologics (ADMA) 0.0 $2.5M 1.0M 2.39
Sony Corp Sponsored Adr (SONY) 0.0 $2.5M 32k 76.56
New Fortress Energy Com Cl A (NFE) 0.0 $2.5M 56k 44.01
Brown & Brown (BRO) 0.0 $2.5M 54k 45.36
Atn Intl (ATNI) 0.0 $2.4M 29k 83.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.4M 22k 108.26
Peoples Financial Services Corp (PFIS) 0.0 $2.4M 64k 37.04
New York Times Cl A (NYT) 0.0 $2.4M 55k 42.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.4M 42k 55.53
Prudential Adr (PUK) 0.0 $2.3M 82k 28.54
Bar Harbor Bankshares (BHB) 0.0 $2.3M 122k 19.05
First Internet Bancorp (INBK) 0.0 $2.3M 158k 14.73
Msc Indl Direct Cl A (MSM) 0.0 $2.3M 36k 63.73
Arbor Realty Trust (ABR) 0.0 $2.3M 201k 11.47
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 58k 39.77
Investar Holding (ISTR) 0.0 $2.2M 175k 12.82
Fiat Chrysler Automobiles N SHS 0.0 $2.2M 183k 12.21
Ingredion Incorporated (INGR) 0.0 $2.2M 29k 75.71
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.2M 16k 135.37
Sonoco Products Company (SON) 0.0 $2.2M 44k 50.00
First Eagle Senior Loan Fund Com New 0.0 $2.2M 179k 12.40
Lennox International (LII) 0.0 $2.2M 8.1k 270.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.2M 118k 18.34
Casey's General Stores (CASY) 0.0 $2.2M 12k 177.78
Eyepoint Pharmaceuticals 0.0 $2.1M 4.1M 0.52
Coherent 0.0 $2.1M 19k 110.93
Southern Missouri Ban (SMBC) 0.0 $2.1M 86k 24.69
Iteos Therapeutics 0.0 $2.1M 85k 24.67
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $2.1M 53k 39.13
Nextier Oilfield Solutions 0.0 $2.1M 1.1M 1.85
Store Capital Corp reit 0.0 $2.1M 76k 27.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 26k 80.00
Pinduoduo Sponsored Ads (PDD) 0.0 $2.1M 28k 74.18
United Therapeutics Corporation (UTHR) 0.0 $2.1M 21k 100.36
Palo Alto Networks (PANW) 0.0 $2.1M 8.4k 244.62
CRH Adr 0.0 $2.1M 57k 36.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.1M 24k 87.16
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.0M 14k 149.08
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $2.0M 65k 31.28
W.R. Berkley Corporation (WRB) 0.0 $2.0M 33k 61.15
Campbell Soup Company (CPB) 0.0 $2.0M 42k 48.36
Eaton Vance Corp Com Non Vtg 0.0 $2.0M 53k 38.28
Hibbett Sports (HIBB) 0.0 $2.0M 52k 38.46
Foot Locker 0.0 $2.0M 60k 33.01
Henry Schein (HSIC) 0.0 $2.0M 34k 58.88
F M C Corp Com New (FMC) 0.0 $2.0M 19k 105.88
Lee Enterprises, Incorporated 0.0 $2.0M 2.4M 0.84
Gap (GAP) 0.0 $2.0M 117k 17.03
Global Payments (GPN) 0.0 $2.0M 11k 177.87
UGI Corporation (UGI) 0.0 $2.0M 59k 33.47
Interpublic Group of Companies (IPG) 0.0 $2.0M 117k 16.69
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 70k 27.78
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 131k 14.75
Invacare Corporation 0.0 $1.9M 246k 7.77
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 90k 21.28
National Retail Properties (NNN) 0.0 $1.9M 62k 30.61
Tpi Composites (TPICQ) 0.0 $1.9M 66k 28.97
Masimo Corporation (MASI) 0.0 $1.9M 8.0k 237.29
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $1.9M 75k 25.19
Photronics (PLAB) 0.0 $1.9M 234k 8.06
Weingarten Rlty Invs Sh Ben Int 0.0 $1.9M 110k 17.05
Service Corporation International (SCI) 0.0 $1.9M 45k 42.18
Village Super Mkt Cl A New (VLGEA) 0.0 $1.9M 71k 26.45
Verso Corp Cl A 0.0 $1.9M 237k 7.89
Northwest Pipe Company (NWPX) 0.0 $1.9M 70k 26.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 131k 14.11
Acuity Brands (AYI) 0.0 $1.8M 18k 100.00
Mohawk Industries (MHK) 0.0 $1.8M 19k 97.50
World Gold Tr Spdr Gld Minis 0.0 $1.8M 98k 18.80
Principal Financial (PFG) 0.0 $1.8M 45k 40.19
Summit Hotel Properties (INN) 0.0 $1.8M 351k 5.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 28k 63.84
Trimble Navigation (TRMB) 0.0 $1.8M 37k 48.70
Northern Trust Corporation (NTRS) 0.0 $1.8M 23k 77.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.8M 25k 70.97
Twitter 0.0 $1.8M 40k 44.18
Digi International (DGII) 0.0 $1.8M 114k 15.56
Arista Networks 0.0 $1.8M 8.9k 200.00
Anika Therapeutics (ANIK) 0.0 $1.8M 37k 47.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 206k 8.54
Pembina Pipeline Corp (PBA) 0.0 $1.8M 82k 21.43
Equitable Holdings (EQH) 0.0 $1.7M 96k 18.23
WSFS Financial Corporation (WSFS) 0.0 $1.7M 74k 23.53
Kkr & Co (KKR) 0.0 $1.7M 50k 34.33
Premier Financial Corp 0.0 $1.7M 134k 12.74
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7M 36k 47.62
Omega Healthcare Investors (OHI) 0.0 $1.7M 57k 30.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 11k 153.60
Flowers Foods (FLO) 0.0 $1.7M 69k 24.59
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.7M 56k 29.69
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $1.7M 29k 58.62
Oil States International (OIS) 0.0 $1.7M 612k 2.73
Century Casinos (CNTY) 0.0 $1.7M 304k 5.48
Ruth's Hospitality 0.0 $1.7M 157k 10.51
Hanesbrands (HBI) 0.0 $1.6M 83k 20.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 13k 123.38
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 35k 47.02
Hologic (HOLX) 0.0 $1.6M 25k 66.49
Oceaneering International (OII) 0.0 $1.6M 441k 3.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.6M 29k 55.36
Fortune Brands (FBIN) 0.0 $1.6M 19k 86.60
PerkinElmer (RVTY) 0.0 $1.6M 13k 125.48
Verisign (VRSN) 0.0 $1.6M 7.8k 204.92
Frontdoor (FTDR) 0.0 $1.6M 42k 37.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 32k 50.09
Patterson-UTI Energy (PTEN) 0.0 $1.6M 560k 2.84
Regions Financial Corporation (RF) 0.0 $1.6M 135k 11.53
Axt (AXTI) 0.0 $1.6M 254k 6.12
Alpine Income Ppty Tr (PINE) 0.0 $1.5M 99k 15.55
China Mobile Sponsored Adr 0.0 $1.5M 48k 32.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 30k 50.96
Purple Innovatio (PRPL) 0.0 $1.5M 62k 24.86
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $1.5M 45k 34.18
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $1.5M 60k 25.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 20k 75.47
Boston Scientific Corporation (BSX) 0.0 $1.5M 40k 38.02
Kimco Realty Corporation (KIM) 0.0 $1.5M 135k 11.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 11k 133.55
Seagate Technology SHS 0.0 $1.5M 31k 49.33
Bausch Health Companies (BHC) 0.0 $1.5M 98k 15.33
Devon Energy Corporation (DVN) 0.0 $1.5M 150k 9.96
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 56k 26.53
H&R Block (HRB) 0.0 $1.5M 91k 16.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 17k 88.23
Lazard Shs A 0.0 $1.5M 45k 33.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 49k 29.88
AutoNation (AN) 0.0 $1.5M 28k 52.12
Yamana Gold 0.0 $1.5M 257k 5.67
Chuys Hldgs (CHUY) 0.0 $1.5M 82k 17.86
Quaker Chemical Corporation (KWR) 0.0 $1.5M 8.1k 179.74
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 49k 29.92
Delta Apparel (DLAPQ) 0.0 $1.4M 101k 14.25
Discover Financial Services 0.0 $1.4M 25k 57.74
Ducommun Incorporated (DCO) 0.0 $1.4M 43k 33.04
Jabil Circuit (JBL) 0.0 $1.4M 42k 34.43
Genes (GCO) 0.0 $1.4M 67k 21.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 8.2k 172.95
Ultralife (ULBI) 0.0 $1.4M 239k 5.90
Party City Hold 0.0 $1.4M 498k 2.81
Shaw Communications Cl B Conv 0.0 $1.4M 78k 18.00
Orange Sponsored Adr (ORANY) 0.0 $1.4M 134k 10.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 26k 53.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.4M 13k 104.83
Honda Motor Amern Shs (HMC) 0.0 $1.4M 63k 22.22
Vera Bradley (VRA) 0.0 $1.4M 241k 5.75
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 95k 14.59
Abiomed 0.0 $1.4M 5.0k 277.08
Ciena Corp Com New (CIEN) 0.0 $1.4M 34k 40.00
Full House Resorts (FLL) 0.0 $1.3M 690k 1.94
Icon SHS (ICLR) 0.0 $1.3M 7.0k 191.02
Mtbc 0.0 $1.3M 150k 8.87
Hawaiian Electric Industries (HE) 0.0 $1.3M 41k 32.26
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.3M 48k 27.80
Richardson Electronics (RELL) 0.0 $1.3M 316k 4.17
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 19k 70.00
Vmware Cl A Com 0.0 $1.3M 9.2k 143.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.3M 28k 47.17
Dell Technologies CL C (DELL) 0.0 $1.3M 19k 67.71
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.3M 63k 20.49
ardmore Shipping (ASC) 0.0 $1.3M 364k 3.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 12k 103.84
Haverty Furniture Companies (HVT) 0.0 $1.3M 62k 20.51
Royal Gold (RGLD) 0.0 $1.3M 11k 120.00
Mercer International (MERC) 0.0 $1.3M 192k 6.60
Insulet Corporation (PODD) 0.0 $1.3M 5.4k 236.36
CoreSite Realty 0.0 $1.3M 11k 119.13
HEICO Corporation (HEI) 0.0 $1.3M 12k 103.17
Kimball Electronics (KE) 0.0 $1.3M 108k 11.56
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $1.3M 50k 25.00
Nio Spon Ads (NIO) 0.0 $1.2M 59k 21.18
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.2M 468k 2.61
Snap Cl A (SNAP) 0.0 $1.2M 47k 26.11
Computer Programs & Systems (TBRG) 0.0 $1.2M 53k 22.99
Synchrony Financial (SYF) 0.0 $1.2M 46k 26.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 24k 50.55
Consolidated Tomoka Ld Co Com cs 0.0 $1.2M 30k 40.00
Eni S P A Sponsored Adr (E) 0.0 $1.2M 77k 15.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 35k 34.36
Hill-Rom Holdings 0.0 $1.2M 14k 83.50
Iaa 0.0 $1.2M 23k 52.17
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 9.8k 119.95
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 33k 35.03
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.2M 46k 25.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 37k 31.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 104.09
Shoe Carnival (SCVL) 0.0 $1.1M 39k 28.57
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.1M 31k 35.81
Preformed Line Products Company (PLPC) 0.0 $1.1M 24k 47.62
Olympic Steel (ZEUS) 0.0 $1.1M 98k 11.36
Ishares Msci Russia Etf 0.0 $1.1M 34k 32.46
NewMarket Corporation (NEU) 0.0 $1.1M 3.0k 360.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 22k 48.39
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 71k 15.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 4.5k 239.51
Arrow Financial Corporation (AROW) 0.0 $1.1M 43k 25.15
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.1M 19k 54.59
Jacobs Engineering 0.0 $1.0M 11k 92.74
Northrim Ban (NRIM) 0.0 $1.0M 41k 25.50
FARO Technologies (FARO) 0.0 $1.0M 17k 59.76
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0M 21k 50.11
CarMax (KMX) 0.0 $1.0M 11k 91.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 12k 89.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 20k 51.92
Hubbell (HUBB) 0.0 $1.0M 7.5k 136.83
Morningstar (MORN) 0.0 $1.0M 6.3k 161.62
Viacomcbs CL B (PARA) 0.0 $1.0M 36k 27.98
Genuine Parts Company (GPC) 0.0 $1.0M 11k 95.13
Boston Beer Cl A (SAM) 0.0 $1.0M 1.2k 879.70
First Financial Corporation (THFF) 0.0 $1.0M 32k 31.41
Marriott Intl Cl A (MAR) 0.0 $974k 11k 92.68
Nine Energy Service (NINE) 0.0 $968k 856k 1.13
First Eagle Altr Cap Bdc 0.0 $965k 389k 2.48
Momo Adr 0.0 $961k 71k 13.51
Canopy Gro 0.0 $961k 67k 14.34
Centene Corporation (CNC) 0.0 $954k 16k 58.12
Valvoline Inc Common (VVV) 0.0 $951k 50k 19.07
Children's Place Retail Stores (PLCE) 0.0 $939k 34k 27.78
Ishares Tr Global Reit Etf (REET) 0.0 $936k 45k 21.03
American Intl Group Com New (AIG) 0.0 $930k 34k 27.55
Natura &co Hldg S A Ads (NTCOY) 0.0 $925k 51k 18.21
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $923k 40k 22.95
Live Nation Entertainment (LYV) 0.0 $919k 15k 60.00
4068594 Enphase Energy (ENPH) 0.0 $909k 11k 82.52
Jfrog Ord Shs (FROG) 0.0 $906k 11k 84.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $904k 11k 80.89
Cardinal Health (CAH) 0.0 $904k 19k 46.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $902k 2.9k 311.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $897k 11k 80.91
Territorial Ban (TBNK) 0.0 $886k 44k 20.23
Mobile Telesystems Pjsc Sponsored Adr 0.0 $883k 102k 8.66
Hewlett Packard Enterprise (HPE) 0.0 $881k 94k 9.37
Sierra Wireless 0.0 $872k 78k 11.17
WesBan (WSBC) 0.0 $867k 43k 20.41
Willis Towers Watson SHS (WTW) 0.0 $864k 4.1k 209.03
Royal Dutch Shell Spon Adr B 0.0 $856k 36k 23.91
WD-40 Company (WDFC) 0.0 $854k 4.5k 190.00
Bristol-myers Squibb Right 99/99/9999 0.0 $851k 378k 2.25
IntriCon Corporation 0.0 $850k 70k 12.18
Key (KEY) 0.0 $828k 71k 11.69
Etsy (ETSY) 0.0 $819k 6.7k 121.70
Cannae Holdings (CNNE) 0.0 $819k 22k 37.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $816k 6.3k 129.84
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $815k 25k 32.89
Cubesmart (CUBE) 0.0 $812k 25k 32.32
U.S. Lime & Minerals (USLM) 0.0 $811k 9.0k 90.11
American Financial (AFG) 0.0 $809k 12k 66.97
Ford Motor Company (F) 0.0 $802k 121k 6.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $801k 6.1k 132.00
TransDigm Group Incorporated (TDG) 0.0 $795k 1.7k 474.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $794k 352k 2.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $792k 19k 42.75
Lemonade (LMND) 0.0 $785k 16k 49.72
Royal Caribbean Cruises (RCL) 0.0 $785k 12k 65.00
Fox Corp Cl A Com (FOXA) 0.0 $784k 28k 27.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $782k 29k 27.46
Juniper Networks (JNPR) 0.0 $770k 36k 21.52
Heritage-Crystal Clean 0.0 $769k 59k 13.07
Santander Consumer Usa 0.0 $765k 42k 18.23
Orbcomm 0.0 $762k 318k 2.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $760k 32k 24.05
Fifth Third Ban (FITB) 0.0 $752k 36k 20.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $746k 7.1k 105.54
Svmk Inc ordinary shares 0.0 $743k 34k 22.11
Tfii Cn (TFII) 0.0 $732k 18k 41.80
Ballard Pwr Sys (BLDP) 0.0 $728k 48k 15.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $723k 14k 51.09
H.B. Fuller Company (FUL) 0.0 $722k 16k 45.79
M&T Bank Corporation (MTB) 0.0 $703k 7.6k 92.19
First Business Financial Services (FBIZ) 0.0 $695k 38k 18.52
Pfenex 0.0 $694k 55k 12.74
Dhi (DHX) 0.0 $689k 305k 2.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $681k 34k 20.00
FleetCor Technologies 0.0 $676k 2.8k 237.80
Inphi Corporation 0.0 $674k 6.0k 112.33
Enstar Group SHS (ESGR) 0.0 $670k 4.1k 161.53
Hd Supply 0.0 $666k 16k 41.24
Take-Two Interactive Software (TTWO) 0.0 $665k 3.9k 170.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $659k 92k 7.13
Iamgold Corp (IAG) 0.0 $659k 172k 3.84
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $658k 30k 21.93
First Midwest Ban 0.0 $655k 61k 10.78
DaVita (DVA) 0.0 $647k 7.5k 85.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $647k 92k 7.07
American National BankShares 0.0 $638k 31k 20.92
Vulcan Materials Company (VMC) 0.0 $634k 4.7k 135.14
Imperial Oil Com New (IMO) 0.0 $632k 53k 12.04
Easterly Government Properti reit 0.0 $630k 28k 22.32
Ubiquiti (UI) 0.0 $626k 3.8k 165.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $624k 17k 37.86
Western New England Ban (WNEB) 0.0 $607k 108k 5.63
Cenovus Energy (CVE) 0.0 $606k 158k 3.85
Marvell Technology Group Ord 0.0 $606k 15k 39.22
Loews Corporation (L) 0.0 $605k 17k 34.76
Cameco Corporation (CCJ) 0.0 $604k 59k 10.17
UFP Technologies (UFPT) 0.0 $601k 15k 41.45
Franklin Templeton Etf Tr Ftse South Afr 0.0 $600k 31k 19.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $599k 21k 29.24
Adams Res & Energy Com New (AE) 0.0 $597k 30k 19.90
Rev (REVG) 0.0 $596k 76k 7.89
Whirlpool Corporation (WHR) 0.0 $591k 3.2k 184.59
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $578k 25k 23.12
Solar Cap (SLRC) 0.0 $568k 36k 15.84
Stamps Com New 0.0 $566k 2.3k 241.23
Orrstown Financial Services (ORRF) 0.0 $559k 44k 12.79
I3 Verticals Com Cl A (IIIV) 0.0 $558k 22k 25.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $556k 4.9k 112.41
Hldgs (UAL) 0.0 $554k 16k 34.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $548k 7.1k 77.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $539k 4.4k 121.79
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $538k 8.0k 67.42
Nordstrom 0.0 $529k 44k 12.02
Yalla Group Ads (YALA) 0.0 $525k 75k 7.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $524k 97k 5.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $521k 3.5k 147.02
Biolife Solutions Com New (BLFS) 0.0 $520k 18k 28.92
Hilton Worldwide Holdings (HLT) 0.0 $519k 6.1k 84.94
Diamondback Energy (FANG) 0.0 $513k 17k 30.07
Ares Capital Corporation (ARCC) 0.0 $511k 37k 13.94
Shake Shack Cl A (SHAK) 0.0 $500k 7.8k 64.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $497k 8.0k 61.92
Moderna (MRNA) 0.0 $496k 7.1k 70.18
First Mid Ill Bancshares (FMBH) 0.0 $493k 20k 24.96
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $489k 9.7k 50.54
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $488k 3.8M 0.13
Consolidated Water Ord (CWCO) 0.0 $483k 39k 12.35
Armstrong World Industries (AWI) 0.0 $479k 7.0k 68.80
Geospace Technologies (GEOS) 0.0 $479k 78k 6.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $477k 3.7k 127.88
American States Water Company (AWR) 0.0 $475k 6.3k 75.00
South Jersey Industries 0.0 $474k 25k 19.26
Advance Auto Parts (AAP) 0.0 $472k 3.1k 153.61
Enerplus Corp 0.0 $468k 140k 3.33
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $467k 26k 17.96
Gci Liberty Com Class A 0.0 $466k 5.7k 81.93
Ishares Msci Eurzone Etf (EZU) 0.0 $463k 12k 37.95
The Trade Desk Com Cl A (TTD) 0.0 $460k 884.00 520.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $449k 4.7k 96.27
Premier Cl A (PINC) 0.0 $446k 14k 33.00
Rti Biologics 0.0 $437k 241k 1.81
Franklin Templeton Etf Tr Franklin Rusia 0.0 $436k 20k 21.80
Molson Coors Beverage CL B (TAP) 0.0 $435k 13k 33.60
Incyte Corporation (INCY) 0.0 $433k 4.8k 89.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $433k 16k 27.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $432k 8.2k 52.47
Essex Property Trust (ESS) 0.0 $427k 2.1k 200.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $420k 1.4k 301.08
Cullen/Frost Bankers (CFR) 0.0 $420k 6.6k 63.89
Novagold Res Com New (NG) 0.0 $419k 34k 12.20
Aphria Inc foreign 0.0 $416k 94k 4.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $416k 11k 36.73
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $414k 2.7k 150.60
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $414k 17k 24.17
Farmers Natl Banc Corp (FMNB) 0.0 $414k 38k 10.91
First Tr High Income L/s (FSD) 0.0 $409k 29k 13.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $405k 20k 20.00
LHC 0.0 $404k 1.9k 209.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $402k 2.7k 146.98
Tenable Hldgs (TENB) 0.0 $394k 10k 37.80
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $394k 1.5k 267.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $393k 15k 26.50
Bilibili Spons Ads Rep Z (BILI) 0.0 $391k 9.4k 41.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $386k 4.2k 91.67
Hasbro (HAS) 0.0 $379k 4.6k 82.46
Aurinia Pharmaceuticals (AUPH) 0.0 $375k 26k 14.71
Coca Cola European Partners SHS (CCEP) 0.0 $373k 9.6k 38.88
Duke Realty Corp Com New 0.0 $372k 10k 37.00
Wright Express (WEX) 0.0 $372k 2.7k 139.86
Kontoor Brands (KTB) 0.0 $367k 15k 24.12
Comerica Incorporated (CMA) 0.0 $367k 9.5k 38.75
Cdk Global Inc equities 0.0 $364k 8.3k 43.59
Blackberry (BB) 0.0 $363k 81k 4.50
Jefferies Finl Group (JEF) 0.0 $362k 20k 17.92
Leidos Holdings (LDOS) 0.0 $361k 4.1k 88.33
EXACT Sciences Corporation (EXAS) 0.0 $355k 3.6k 100.00
Ally Financial (ALLY) 0.0 $352k 14k 25.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $352k 4.4k 80.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $352k 3.3k 106.80
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $351k 10k 35.10
Equinox Gold Corp equities (EQX) 0.0 $351k 29k 12.00
Hancock Holding Company (HWC) 0.0 $348k 19k 18.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $345k 22k 15.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $343k 4.4k 77.88
Federal Rlty Invt Tr Sh Ben Int New 0.0 $342k 4.7k 73.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $339k 1.1k 309.02
Quanta Services (PWR) 0.0 $338k 6.4k 52.95
Ishares Tr Expanded Tech (IGV) 0.0 $338k 1.1k 310.14
America Movil Sab De Cv Spon Adr L Shs 0.0 $337k 27k 12.50
Molina Healthcare (MOH) 0.0 $337k 1.8k 182.85
FTI Consulting (FCN) 0.0 $336k 3.1k 108.11
Now (DNOW) 0.0 $331k 75k 4.44
IPG Photonics Corporation (IPGP) 0.0 $329k 1.9k 170.21
Cooper Cos Com New 0.0 $328k 977.00 335.44
Primo Water (PRMW) 0.0 $328k 23k 14.19
Abb Sponsored Adr (ABBNY) 0.0 $326k 13k 25.00
Beigene Sponsored Adr (ONC) 0.0 $325k 1.1k 286.60
Bhp Group Sponsored Ads (BHP) 0.0 $322k 6.2k 51.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $320k 6.1k 52.15
Ishares Tr Core Msci Euro (IEUR) 0.0 $318k 7.2k 44.44
First Westn Finl (MYFW) 0.0 $318k 25k 12.96
Universal Stainless & Alloy Products (USAP) 0.0 $317k 58k 5.49
Ashland (ASH) 0.0 $309k 4.4k 70.81
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $309k 8.5k 36.20
Zillow Group Cl C Cap Stk (Z) 0.0 $309k 3.0k 102.78
Quidel Corporation 0.0 $308k 1.4k 219.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $305k 7.7k 39.38
Huazhu Group Sponsored Ads (HTHT) 0.0 $301k 7.0k 42.76
Raymond James Financial (RJF) 0.0 $300k 4.1k 72.57
CF Industries Holdings (CF) 0.0 $294k 9.6k 30.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $289k 1.6k 185.26
Webster Financial Corporation (WBS) 0.0 $289k 11k 26.42
Myokardia 0.0 $287k 2.1k 136.21
Ericsson Adr B Sek 10 (ERIC) 0.0 $286k 26k 10.82
TD Ameritrade Holding 0.0 $285k 7.2k 39.36
Iqiyi Sponsored Ads (IQ) 0.0 $284k 13k 22.70
Deckers Outdoor Corporation (DECK) 0.0 $284k 1.3k 219.30
Telefonica S A Sponsored Adr (TEF) 0.0 $284k 43k 6.54
Aramark Hldgs (ARMK) 0.0 $283k 11k 26.45
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $282k 10k 28.20
E Trade Financial Corp Com New 0.0 $279k 5.6k 49.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $278k 2.6k 108.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $278k 4.2k 66.63
Cirrus Logic (CRUS) 0.0 $277k 4.1k 66.84
Intercorp Finl Svcs SHS (IFS) 0.0 $273k 12k 23.14
Axalta Coating Sys (AXTA) 0.0 $273k 12k 22.21
Five9 (FIVN) 0.0 $269k 2.1k 131.05
Odonate Therapeutics Ord 0.0 $269k 20k 13.45
Zai Lab Adr (ZLAB) 0.0 $269k 3.2k 83.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $268k 7.5k 35.73
LKQ Corporation (LKQ) 0.0 $265k 9.5k 27.75
CenturyLink 0.0 $264k 36k 7.25
Xerox Holdings Corp Com New (XRX) 0.0 $263k 16k 16.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $261k 24k 10.90
First Majestic Silver Corp (AG) 0.0 $261k 27k 9.52
Realreal (REAL) 0.0 $259k 18k 14.48
China Life Ins Spon Adr Rep H 0.0 $258k 23k 11.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 1.2k 215.00
Teledyne Technologies Incorporated (TDY) 0.0 $257k 820.00 313.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $256k 9.6k 26.76
Transalta Corp (TAC) 0.0 $255k 42k 6.16
Ing Groep Sponsored Adr (ING) 0.0 $254k 36k 7.08
Iron Mountain (IRM) 0.0 $254k 9.5k 26.77
Joyy Ads Repstg Com A (JOYY) 0.0 $253k 3.1k 80.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $251k 1.4k 180.00
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 4.0k 62.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $247k 13k 19.06
Gartner (IT) 0.0 $247k 2.0k 124.64
Core-Mark Holding Company 0.0 $244k 8.4k 28.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $243k 4.0k 61.36
Cracker Barrel Old Country Store (CBRL) 0.0 $241k 2.1k 114.52
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $237k 7.4k 31.99
Textron (TXT) 0.0 $236k 6.4k 36.53
Novocure Ord Shs (NVCR) 0.0 $234k 2.1k 111.03
Herbalife Nutrition Com Shs (HLF) 0.0 $232k 4.9k 47.13
Fox Corp Cl B Com (FOX) 0.0 $230k 8.2k 28.00
Gold Fields Sponsored Adr (GFI) 0.0 $230k 19k 12.31
HMS Holdings 0.0 $229k 9.5k 24.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $228k 11k 21.25
Relx Sponsored Adr (RELX) 0.0 $228k 10k 22.32
Potlatch Corporation (PCH) 0.0 $228k 5.4k 42.19
Contura Energy 0.0 $226k 31k 7.31
National Grid Sponsored Adr Ne (NGG) 0.0 $226k 3.9k 57.84
Cnooc Sponsored Adr 0.0 $225k 2.3k 96.65
Ishares Silver Tr Ishares (SLV) 0.0 $224k 10k 21.58
M.D.C. Holdings 0.0 $223k 4.7k 47.07
Mylan Nv Shs Euro 0.0 $222k 16k 13.89
Silvercorp Metals (SVM) 0.0 $221k 31k 7.20
Perspecta 0.0 $221k 11k 19.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $217k 1.3k 166.67
National Fuel Gas (NFG) 0.0 $216k 5.3k 40.59
Omnicell (OMCL) 0.0 $215k 2.9k 75.21
American National Group Com New 0.0 $215k 3.2k 66.67
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $212k 469.00 452.03
Dunkin' Brands Group 0.0 $211k 2.6k 82.01
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $210k 4.3k 48.96
Commerce Bancshares (CBSH) 0.0 $210k 3.7k 56.10
Revolve Group Cl A (RVLV) 0.0 $209k 13k 16.46
Westrock (WRK) 0.0 $207k 5.8k 35.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $207k 82k 2.53
Franklin Electric (FELE) 0.0 $205k 3.5k 58.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.5k 132.53
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $205k 2.8k 73.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $204k 1.0k 204.00
DNP Select Income Fund (DNP) 0.0 $201k 20k 10.05
Xpeng Ads (XPEV) 0.0 $201k 10k 20.10
Howmet Aerospace (HWM) 0.0 $201k 12k 16.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $199k 7.9k 25.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $198k 1.8k 112.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $197k 11k 18.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $197k 1.9k 101.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $197k 2.1k 93.33
Select Ban 0.0 $196k 27k 7.18
Westpac Banking Corp Sponsored Adr 0.0 $196k 17k 11.29
Liberty Global Shs Cl A 0.0 $196k 9.3k 20.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $194k 2.1k 93.49
New York Community Ban 0.0 $193k 23k 8.31
Tristate Capital Hldgs 0.0 $193k 15k 13.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $192k 10k 19.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $183k 3.4k 54.41
Axogen (AXGN) 0.0 $181k 16k 11.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $181k 3.0k 59.40
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $180k 1.2k 156.52
Innoviva (INVA) 0.0 $180k 17k 10.47
Element Solutions (ESI) 0.0 $178k 17k 10.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $174k 36k 4.79
Li Auto Sponsored Ads (LI) 0.0 $174k 10k 17.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $172k 42k 4.08
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $170k 1.8k 97.14
New Residential Invt Corp Com New (RITM) 0.0 $169k 21k 7.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $167k 3.4k 48.99
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $166k 955.00 174.05
Chimera Invt Corp Com New 0.0 $166k 20k 8.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $165k 35k 4.71
Under Armour Cl A (UAA) 0.0 $165k 15k 11.23
Cymabay Therapeutics 0.0 $163k 23k 7.25
Aegon N V Ny Registry Shs 0.0 $159k 62k 2.55
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $159k 521.00 305.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $150k 750.00 200.00
EQT Corporation (EQT) 0.0 $149k 11k 13.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $146k 18k 7.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $143k 4.5k 31.78
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $143k 1.9k 75.65
Aberdeen Asia-Pacific Income Fund 0.0 $142k 36k 4.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $141k 51k 2.77
Nomura Hldgs Sponsored Adr (NMR) 0.0 $141k 31k 4.59
Keurig Dr Pepper (KDP) 0.0 $140k 7.4k 18.87
Annaly Capital Management 0.0 $140k 20k 7.03
Ishares Tr Core Msci Total (IXUS) 0.0 $138k 2.4k 58.50
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Qurate Retail Com Ser A 0.0 $134k 19k 7.20
HudBay Minerals (HBM) 0.0 $133k 32k 4.21
Cronos Group (CRON) 0.0 $130k 26k 5.01
Provident Financial Services (PFS) 0.0 $129k 11k 12.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $128k 1.3k 102.40
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $126k 3.8k 32.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $125k 766.00 163.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $124k 1.6k 76.92
Weibo Corp Sponsored Adr (WB) 0.0 $124k 3.4k 36.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $124k 33k 3.81
Telefonica Brasil Sa Sponsored Adr 0.0 $123k 20k 6.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $120k 13k 9.23
Turquoisehillres 0.0 $120k 141k 0.85
Ivy High Income Opportunities 0.0 $119k 10k 11.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $119k 14k 8.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $118k 2.2k 52.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 16k 7.38
JetBlue Airways Corporation (JBLU) 0.0 $117k 10k 11.32
Barclays Adr (BCS) 0.0 $115k 23k 5.00
Uniti Group Inc Com reit 0.0 $115k 11k 10.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $113k 2.9k 38.51
Noble Energy 0.0 $113k 13k 8.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $112k 1.2k 95.71
Two Hbrs Invt Corp Com New 0.0 $110k 22k 5.08
Eventbrite Com Cl A (EB) 0.0 $109k 10k 10.81
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $109k 528.00 206.44
Lexington Realty Trust (LXP) 0.0 $109k 11k 10.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $107k 1.3k 80.97
Discovery Com Ser A 0.0 $107k 4.8k 21.98
Sirius Xm Holdings 0.0 $105k 20k 5.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103k 931.00 111.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $102k 1.0k 102.00
Tata Mtrs Sponsored Adr 0.0 $100k 11k 9.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $98k 1.6k 61.91
Liberty Media Corp Del Com C Siriusxm 0.0 $98k 3.0k 32.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $97k 2.5k 38.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $92k 825.00 111.52
Liberty Global SHS CL B 0.0 $90k 4.0k 22.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $89k 2.0k 44.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $87k 1.4k 64.06
Graftech International (EAF) 0.0 $87k 13k 6.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $85k 750.00 113.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $85k 2.2k 38.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $82k 3.4k 24.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $82k 843.00 97.27
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $82k 16k 5.26
SIGA Technologies (SIGA) 0.0 $81k 12k 6.90
Viacomcbs Cl A (PARAA) 0.0 $81k 2.7k 30.24
Zillow Group Cl A (ZG) 0.0 $80k 804.00 100.00
Crown Crafts (CRWS) 0.0 $80k 14k 5.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $80k 22k 3.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $78k 414.00 188.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $78k 2.3k 33.82
Enel Americas S A Sponsored Adr 0.0 $76k 12k 6.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $75k 1.8k 42.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $73k 690.00 105.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $73k 850.00 85.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $72k 1.5k 48.81
Brf Sa Sponsored Adr 0.0 $72k 22k 3.26
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $72k 2.8k 25.98
Aurora Cannabis 0.0 $71k 15k 4.67
Genworth Finl Com Cl A (GNW) 0.0 $71k 21k 3.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $70k 1.0k 68.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $70k 3.8k 18.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $70k 581.00 120.48
Black Stone Minerals Com Unit (BSM) 0.0 $70k 11k 6.13
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $68k 1.7k 40.31
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $64k 810.00 79.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $64k 16k 4.08
Change Healthcare 0.0 $62k 4.3k 14.47
Macy's (M) 0.0 $60k 11k 5.75
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 1.0k 59.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $57k 12k 4.61
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $55k 1.4k 38.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $53k 2.2k 24.09
Liberty Media Corp Del Com A Siriusxm 0.0 $52k 1.5k 34.25
Ishares Msci Israel Etf (EIS) 0.0 $52k 1.0k 52.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $52k 480.00 108.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $51k 1.5k 34.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $50k 1.0k 50.00
Natwest Group Spons Adr 2 Ord 0.0 $49k 18k 2.69
Guidewire Software (GWRE) 0.0 $44k 375.00 117.65
Spdr Ser Tr Aerospace Def (XAR) 0.0 $44k 500.00 88.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $44k 145.00 300.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $42k 1.2k 36.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $41k 1.0k 41.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $41k 982.00 41.75
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $40k 12k 3.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $40k 345.00 115.94
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $39k 1.2k 32.63
Micro Focus Intl Spon Adr New 0.0 $37k 12k 3.23
PDL BioPharma 0.0 $37k 12k 3.13
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $36k 700.00 51.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 500.00 72.00
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $33k 778.00 42.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $33k 150.00 220.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 625.00 51.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $32k 500.00 64.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $32k 12k 2.73
Blackline (BL) 0.0 $32k 332.00 95.89
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $31k 11k 2.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.6k 18.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $28k 517.00 54.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
New York Mtg Tr Com Par $.02 0.0 $27k 10k 2.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $25k 835.00 30.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $25k 280.00 89.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 100.00 230.00
Ishares Tr Europe Etf (IEV) 0.0 $23k 548.00 41.97
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 550.00 40.00
Under Armour CL C (UA) 0.0 $22k 2.2k 9.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $21k 600.00 35.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 90.00 233.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $21k 562.00 37.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 300.00 66.67
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $20k 889.00 22.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 251.00 79.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $20k 15.00 1333.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 555.00 36.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $19k 493.00 38.54
Equity Comwlth Cum Pfd S D 6.5% 0.0 $19k 645.00 29.46
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $19k 500.00 38.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 1.1k 17.27
Amplify Energy Corp (AMPY) 0.0 $19k 23k 0.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 784.00 22.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $17k 300.00 56.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $17k 500.00 34.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $16k 2.0k 8.11
Ishares Tr Exponential Tech (XT) 0.0 $15k 300.00 50.00
Clearway Energy Cl A (CWEN.A) 0.0 $15k 879.00 16.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 146.00 95.89
Lennar Corp CL B (LEN.B) 0.0 $14k 199.00 69.77
Wisdomtree Tr Chinese Yuan Fd 0.0 $13k 500.00 26.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $13k 175.00 74.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $12k 450.00 26.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $11k 347.00 31.70
Vanguard World Extended Dur (EDV) 0.0 $10k 58.00 172.41
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $10k 110.00 90.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $10k 252.00 39.68
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $7.4k 294.00 25.00
TETRA Technologies (TTI) 0.0 $6.0k 11k 0.56
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.0k 166.00 36.14
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 70.00 71.43
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $5.0k 140.00 35.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 255.00 15.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 41.00 97.56
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $4.0k 33.00 121.21
Liberty Media Corp Del Com A Braves Grp 0.0 $4.0k 180.00 22.22
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $4.0k 1.3k 2.99
America Movil Sab De Cv Sponsored Adr 0.0 $4.0k 300.00 13.33
Qurate Retail Com Ser B (QVCGB) 0.0 $2.0k 300.00 6.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 25.00 80.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 63.00 31.75
Liberty Media Corp Del Com C Braves Grp 0.0 $999.998200 41.00 24.39
Ritchie Bros. Auctioneers Inco 0.0 $0 38k 0.00
RealPage 0.0 $0 6.00 0.00
Vermilion Energy (VET) 0.0 $0 23k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 47.00 0.00
Perrigo SHS (PRGO) 0.0 $0 4.4M 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.2M 0.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $0 17M 0.00
Americold Rlty Tr (COLD) 0.0 $0 285k 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 18M 0.00