Franklin Resources

Franklin Resources as of Dec. 31, 2020

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1901 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $5.9B 27M 222.42
Amazon (AMZN) 2.1 $5.1B 1.6M 3256.93
Apple (AAPL) 1.5 $3.6B 27M 132.69
JPMorgan Chase & Co. (JPM) 1.5 $3.4B 27M 127.07
Walt Disney Company (DIS) 1.1 $2.6B 14M 181.18
Pepsi (PEP) 1.0 $2.4B 16M 148.30
Merck & Co (MRK) 1.0 $2.4B 29M 81.80
Johnson & Johnson (JNJ) 1.0 $2.3B 15M 157.38
Visa Com Cl A (V) 1.0 $2.3B 11M 218.73
Medtronic SHS (MDT) 0.9 $2.2B 19M 117.14
Honeywell International (HON) 0.9 $2.2B 10M 212.70
Verizon Communications (VZ) 0.9 $2.2B 37M 58.75
Chevron Corporation (CVX) 0.9 $2.1B 25M 84.45
Mastercard Incorporated Cl A (MA) 0.8 $2.0B 5.6M 356.94
Southern Company (SO) 0.8 $2.0B 32M 61.45
Servicenow (NOW) 0.8 $1.9B 3.4M 550.43
Procter & Gamble Company (PG) 0.8 $1.9B 14M 139.14
Texas Instruments Incorporated (TXN) 0.8 $1.8B 11M 164.13
Roper Industries (ROP) 0.7 $1.7B 4.0M 431.09
Exxon Mobil Corporation (XOM) 0.7 $1.7B 41M 41.22
United Parcel Service CL B (UPS) 0.7 $1.7B 9.9M 168.40
Bank of America Corporation (BAC) 0.7 $1.7B 55M 30.31
Comcast Corp Cl A (CMCSA) 0.7 $1.6B 30M 52.40
Duke Energy Corp Com New (DUK) 0.7 $1.6B 17M 91.56
CVS Caremark Corporation (CVS) 0.7 $1.6B 23M 68.30
Dominion Resources (D) 0.7 $1.6B 21M 75.20
Air Products & Chemicals (APD) 0.6 $1.5B 5.5M 273.22
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.6 $1.5B 57M 26.15
Nextera Energy (NEE) 0.6 $1.5B 19M 77.15
Nike CL B (NKE) 0.6 $1.4B 10M 141.47
Raytheon Technologies Corp (RTX) 0.6 $1.4B 20M 71.51
Stryker Corporation (SYK) 0.6 $1.4B 5.7M 245.04
Union Pacific Corporation (UNP) 0.6 $1.4B 6.7M 208.22
Analog Devices (ADI) 0.6 $1.4B 9.3M 147.73
Linde SHS 0.6 $1.4B 5.2M 263.50
NVIDIA Corporation (NVDA) 0.6 $1.3B 2.5M 522.20
Facebook Cl A (META) 0.5 $1.3B 4.7M 273.16
Coca-Cola Company (KO) 0.5 $1.3B 23M 54.84
Paypal Holdings (PYPL) 0.5 $1.3B 5.3M 234.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2B 4.7M 261.21
UnitedHealth (UNH) 0.5 $1.2B 3.4M 350.68
Abbott Laboratories (ABT) 0.5 $1.2B 11M 109.49
Adobe Systems Incorporated (ADBE) 0.5 $1.1B 2.3M 500.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1B 626k 1751.88
MetLife (MET) 0.5 $1.1B 23M 46.95
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.5 $1.1B 28M 37.89
West Pharmaceutical Services (WST) 0.5 $1.1B 3.9M 277.78
Shopify Cl A (SHOP) 0.5 $1.1B 946k 1131.92
Danaher Corporation (DHR) 0.4 $1.1B 4.8M 222.14
Target Corporation (TGT) 0.4 $1.1B 6.0M 176.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1B 601k 1752.65
Eli Lilly & Co. (LLY) 0.4 $1.0B 6.1M 168.84
Twilio Cl A (TWLO) 0.4 $1.0B 3.0M 340.00
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $999M 37M 27.08
Charter Communications Inc N Cl A (CHTR) 0.4 $993M 1.5M 661.48
Ross Stores (ROST) 0.4 $979M 8.0M 122.80
Nxp Semiconductors N V (NXPI) 0.4 $968M 6.1M 159.00
Citigroup Com New (C) 0.4 $942M 15M 61.64
salesforce (CRM) 0.4 $933M 4.2M 222.53
MercadoLibre (MELI) 0.4 $917M 547k 1675.23
American Electric Power Company (AEP) 0.4 $906M 11M 83.27
CoStar (CSGP) 0.4 $905M 980k 924.29
Booking Holdings (BKNG) 0.4 $892M 401k 2226.79
Wheaton Precious Metals Corp (WPM) 0.4 $887M 21M 41.77
Bristol Myers Squibb (BMY) 0.4 $887M 14M 62.03
Verisk Analytics (VRSK) 0.4 $876M 4.2M 207.59
Synopsys (SNPS) 0.4 $873M 3.4M 259.24
Albemarle Corporation (ALB) 0.4 $847M 5.7M 147.63
Oracle Corporation (ORCL) 0.4 $839M 13M 64.69
Ecolab (ECL) 0.3 $817M 3.8M 216.36
Veeva Sys Cl A Com (VEEV) 0.3 $816M 2.9M 278.69
Edison International (EIX) 0.3 $805M 13M 62.84
Novartis Sponsored Adr (NVS) 0.3 $805M 8.5M 94.43
Intuit (INTU) 0.3 $792M 2.1M 379.83
Rio Tinto Sponsored Adr (RIO) 0.3 $791M 11M 75.21
Intel Corporation (INTC) 0.3 $784M 16M 49.82
Johnson Ctls Intl SHS (JCI) 0.3 $782M 17M 46.59
Cognizant Technology Solutio Cl A (CTSH) 0.3 $768M 9.4M 81.94
Truist Financial Corp equities (TFC) 0.3 $764M 16M 47.93
Intuitive Surgical Com New (ISRG) 0.3 $753M 920k 818.10
Metropcs Communications (TMUS) 0.3 $749M 5.5M 134.90
Becton, Dickinson and (BDX) 0.3 $747M 3.0M 250.22
Williams Companies (WMB) 0.3 $716M 36M 20.01
Philip Morris International (PM) 0.3 $713M 8.6M 82.79
Tesla Motors (TSLA) 0.3 $705M 1000k 705.68
International Business Machines (IBM) 0.3 $704M 5.6M 125.88
Lockheed Martin Corporation (LMT) 0.3 $704M 2.0M 354.98
Pfizer (PFE) 0.3 $700M 19M 36.81
Dollar Tree (DLTR) 0.3 $696M 6.4M 107.99
Hartford Financial Services (HIG) 0.3 $696M 14M 48.96
Wells Fargo & Company (WFC) 0.3 $692M 23M 30.18
McDonald's Corporation (MCD) 0.3 $684M 3.2M 214.58
Lowe's Companies (LOW) 0.3 $679M 4.2M 160.51
Bill Com Holdings Ord (BILL) 0.3 $665M 4.9M 136.56
TJX Companies (TJX) 0.3 $652M 9.5M 68.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $651M 2.8M 232.74
Morgan Stanley Com New (MS) 0.3 $644M 9.4M 68.53
Wal-Mart Stores (WMT) 0.3 $635M 4.4M 144.15
Epam Systems (EPAM) 0.3 $624M 1.7M 360.82
Kroger (KR) 0.3 $612M 19M 32.02
DTE Energy Company (DTE) 0.3 $603M 5.0M 121.34
Sempra Energy (SRE) 0.3 $600M 4.7M 127.62
Total Se Sponsored Ads (TTE) 0.3 $599M 14M 41.92
Yum China Holdings (YUMC) 0.3 $597M 11M 57.14
SYSCO Corporation (SYY) 0.3 $596M 8.0M 74.26
Workday Cl A (WDAY) 0.2 $589M 2.5M 239.81
Voya Financial (VOYA) 0.2 $587M 10M 58.73
Illumina (ILMN) 0.2 $579M 1.6M 370.05
Msci (MSCI) 0.2 $579M 1.3M 446.17
Kraft Heinz (KHC) 0.2 $575M 17M 34.43
Western Digital (WDC) 0.2 $572M 11M 54.51
Mettler-Toledo International (MTD) 0.2 $572M 520k 1100.00
Docusign (DOCU) 0.2 $569M 2.5M 224.24
IDEXX Laboratories (IDXX) 0.2 $569M 1.1M 500.00
CMS Energy Corporation (CMS) 0.2 $566M 5.1M 111.11
Catalent (CTLT) 0.2 $554M 5.3M 104.05
Monolithic Power Systems (MPWR) 0.2 $554M 1.5M 366.67
Exelon Corporation (EXC) 0.2 $546M 13M 42.23
Sea Sponsord Ads (SE) 0.2 $541M 2.7M 200.00
Lam Research Corporation (LRCX) 0.2 $533M 1.1M 472.27
Bce Com New (BCE) 0.2 $531M 12M 42.73
Cintas Corporation (CTAS) 0.2 $525M 1.5M 353.20
American Express Company (AXP) 0.2 $513M 4.2M 120.91
Abbvie (ABBV) 0.2 $510M 4.8M 107.15
Us Bancorp Del Com New (USB) 0.2 $509M 11M 46.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $508M 1.4M 375.39
Norfolk Southern (NSC) 0.2 $493M 2.1M 237.61
Autodesk (ADSK) 0.2 $491M 1.6M 305.43
Okta Cl A (OKTA) 0.2 $491M 1.9M 254.12
Freeport-mcmoran CL B (FCX) 0.2 $478M 19M 25.71
Avalara 0.2 $472M 2.9M 165.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $466M 4.3M 109.04
BlackRock (BLK) 0.2 $465M 644k 721.54
Crown Castle Intl (CCI) 0.2 $462M 2.9M 159.19
Atlassian Corp Cl A 0.2 $459M 2.0M 233.33
Anthem (ELV) 0.2 $458M 1.4M 321.07
Capital One Financial (COF) 0.2 $457M 4.6M 98.83
Amphenol Corp Cl A (APH) 0.2 $456M 3.5M 130.86
Marathon Petroleum Corp (MPC) 0.2 $454M 11M 41.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $451M 925k 487.76
Colgate-Palmolive Company (CL) 0.2 $449M 5.2M 85.51
Hubspot (HUBS) 0.2 $442M 1.1M 396.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $442M 3.3M 133.33
Mccormick & Co Com Non Vtg (MKC) 0.2 $442M 4.6M 95.62
International Paper Company (IP) 0.2 $436M 8.8M 49.60
Dover Corporation (DOV) 0.2 $432M 3.4M 126.24
General Motors Company (GM) 0.2 $431M 10M 41.60
Intercontinental Exchange (ICE) 0.2 $429M 3.7M 115.29
Amgen (AMGN) 0.2 $427M 1.9M 229.92
Gilead Sciences (GILD) 0.2 $421M 7.2M 58.26
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $416M 17M 24.95
Iovance Biotherapeutics (IOVA) 0.2 $414M 8.9M 46.41
Monster Beverage Corp (MNST) 0.2 $412M 4.5M 92.48
Zendesk 0.2 $410M 2.9M 143.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $405M 1.7M 231.87
Southern Unit 08/01/2022 0.2 $401M 7.7M 51.90
Sensata Technologies Hldg Pl SHS (ST) 0.2 $399M 7.6M 52.35
Sba Communications Corp Cl A (SBAC) 0.2 $399M 2.0M 200.00
Zimmer Holdings (ZBH) 0.2 $396M 2.6M 154.08
Alleghany Corporation 0.2 $388M 643k 604.29
Canadian Pacific Railway 0.2 $387M 1.1M 346.84
Nextera Energy Unit 99/99/9999 0.2 $386M 7.6M 50.80
Stanley Black & Decker (SWK) 0.2 $385M 2.2M 178.56
Microchip Technology (MCHP) 0.2 $385M 2.8M 138.11
Edwards Lifesciences (EW) 0.2 $384M 4.2M 91.23
Mongodb Cl A (MDB) 0.2 $384M 1.1M 360.00
Aptiv SHS (APTV) 0.2 $382M 2.9M 130.29
Thermo Fisher Scientific (TMO) 0.2 $379M 814k 465.77
General Dynamics Corporation (GD) 0.2 $379M 2.5M 148.81
Laboratory Corp Amer Hldgs Com New 0.2 $375M 1.8M 203.59
Tyler Technologies (TYL) 0.2 $371M 850k 436.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $371M 5.4M 69.09
General Electric Company 0.2 $367M 34M 10.80
Canadian Natl Ry (CNI) 0.2 $367M 3.3M 109.87
Dupont De Nemours (DD) 0.2 $365M 5.1M 71.11
Cisco Systems (CSCO) 0.2 $363M 8.1M 44.75
Cummins (CMI) 0.2 $362M 1.6M 227.10
At&t (T) 0.2 $356M 12M 28.76
Ptc (PTC) 0.1 $353M 3.0M 119.42
Equinix (EQIX) 0.1 $353M 494k 714.19
Home Depot (HD) 0.1 $352M 1.3M 265.62
Constellation Brands Cl A (STZ) 0.1 $350M 1.6M 219.05
Nextera Energy Unit 99/99/9999 0.1 $348M 6.8M 51.37
Ptc Therapeutics I (PTCT) 0.1 $340M 5.6M 61.02
Starbucks Corporation (SBUX) 0.1 $340M 3.2M 106.98
Pinnacle West Capital Corporation (PNW) 0.1 $339M 4.2M 79.95
Altria (MO) 0.1 $331M 8.1M 41.01
Everest Re Group (EG) 0.1 $330M 1.4M 234.09
Match Group (MTCH) 0.1 $329M 2.2M 151.11
Northrop Grumman Corporation (NOC) 0.1 $328M 1.1M 304.73
Coupa Software 0.1 $327M 962k 340.00
Kellogg Company (K) 0.1 $324M 5.2M 62.24
American Tower Reit (AMT) 0.1 $322M 1.4M 224.46
Astrazeneca Sponsored Adr (AZN) 0.1 $320M 6.4M 49.99
Rbc Cad (RY) 0.1 $319M 3.9M 82.16
Ishares Core Msci Emkt (IEMG) 0.1 $318M 5.1M 62.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $303M 1.3M 236.34
Regeneron Pharmaceuticals (REGN) 0.1 $298M 616k 483.11
Southwest Airlines (LUV) 0.1 $296M 6.4M 46.55
Royal Dutch Shell Spons Adr A 0.1 $294M 8.4M 35.14
Kinder Morgan (KMI) 0.1 $292M 21M 13.67
W.W. Grainger (GWW) 0.1 $290M 711k 407.79
Tal Education Group Sponsored Ads (TAL) 0.1 $289M 4.0M 71.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $287M 5.1M 56.46
Teleflex Incorporated (TFX) 0.1 $285M 695k 410.65
Pentair SHS (PNR) 0.1 $284M 5.3M 53.33
S&p Global (SPGI) 0.1 $283M 860k 328.74
Charles Schwab Corporation (SCHW) 0.1 $279M 5.3M 53.04
Erie Indty Cl A (ERIE) 0.1 $274M 1.1M 241.94
Nasdaq Omx (NDAQ) 0.1 $273M 2.0M 133.33
Snowflake Cl A (SNOW) 0.1 $272M 972k 280.00
MarketAxess Holdings (MKTX) 0.1 $272M 477k 570.00
Entergy Corporation (ETR) 0.1 $272M 2.7M 99.90
Tradeweb Mkts Cl A (TW) 0.1 $271M 4.3M 62.45
Heron Therapeutics (HRTX) 0.1 $269M 13M 21.16
Square Cl A (SQ) 0.1 $261M 1.2M 217.75
Baidu Spon Adr Rep A (BIDU) 0.1 $261M 1.2M 216.29
Cyberark Software SHS (CYBR) 0.1 $258M 1.6M 161.57
Illinois Tool Works (ITW) 0.1 $257M 1.3M 203.87
Roku Com Cl A (ROKU) 0.1 $256M 775k 330.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $255M 6.2M 41.29
Canadian Natural Resources (CNQ) 0.1 $254M 11M 24.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $250M 2.3M 108.11
Ansys (ANSS) 0.1 $248M 683k 363.84
Xilinx 0.1 $243M 1.7M 141.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243M 649k 373.88
Te Connectivity Reg Shs (TEL) 0.1 $241M 2.0M 121.04
Baker Hughes Company Cl A (BKR) 0.1 $240M 11M 21.08
Barrick Gold Corp (GOLD) 0.1 $238M 10M 22.76
Moody's Corporation (MCO) 0.1 $237M 816k 290.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $231M 3.6M 64.36
Republic Services (RSG) 0.1 $230M 2.4M 96.31
Seagen 0.1 $229M 1.3M 175.14
Broadcom (AVGO) 0.1 $229M 523k 437.85
Costco Wholesale Corporation (COST) 0.1 $227M 603k 376.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226M 658k 343.68
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $223M 8.5M 26.07
Kla Corp Com New (KLAC) 0.1 $223M 862k 258.39
Gw Pharmaceuticals Ads 0.1 $222M 1.9M 115.42
FirstEnergy (FE) 0.1 $222M 7.2M 31.01
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $221M 8.6M 25.55
Eversource Energy (ES) 0.1 $219M 2.5M 86.50
Willis Towers Watson SHS (WTW) 0.1 $219M 1.0M 210.66
Q2 Holdings (QTWO) 0.1 $219M 1.7M 126.51
Huntington Ingalls Inds (HII) 0.1 $217M 1.3M 166.67
Paylocity Holding Corporation (PCTY) 0.1 $215M 1.0M 205.87
Alliant Energy Corporation (LNT) 0.1 $215M 4.0M 53.33
Lear Corp Com New (LEA) 0.1 $214M 1.3M 161.85
Haemonetics Corporation (HAE) 0.1 $213M 1.8M 118.75
PPL Corporation (PPL) 0.1 $213M 7.5M 28.27
Fastenal Company (FAST) 0.1 $212M 4.3M 48.82
Xcel Energy (XEL) 0.1 $209M 3.1M 66.66
Tiffany & Co. 0.1 $209M 1.6M 131.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209M 2.9M 72.96
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $208M 7.8M 26.62
Guardant Health (GH) 0.1 $207M 1.6M 128.00
Keysight Technologies (KEYS) 0.1 $206M 1.6M 132.02
Teladoc (TDOC) 0.1 $206M 1.0M 199.81
Bk Nova Cad (BNS) 0.1 $205M 3.8M 54.06
Deciphera Pharmaceuticals 0.1 $205M 3.6M 57.08
Inspire Med Sys (INSP) 0.1 $203M 1.1M 188.10
Fortive (FTV) 0.1 $203M 2.9M 70.82
Kansas City Southern Com New 0.1 $202M 990k 203.98
Irhythm Technologies (IRTC) 0.1 $200M 842k 237.11
Newell Rubbermaid (NWL) 0.1 $199M 9.3M 21.29
F5 Networks (FFIV) 0.1 $197M 1.1M 176.00
Ihs Markit SHS 0.1 $196M 2.2M 89.85
Perrigo SHS (PRGO) 0.1 $195M 4.3M 45.13
Dte Energy Unit 11/01/2022s 0.1 $194M 4.0M 48.14
Fiverr Intl Ord Shs (FVRR) 0.1 $192M 1.0M 187.50
Telus Ord (TU) 0.1 $192M 9.7M 19.81
Chipotle Mexican Grill (CMG) 0.1 $191M 138k 1384.62
AFLAC Incorporated (AFL) 0.1 $190M 4.3M 44.47
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $190M 2.0M 95.75
Applied Materials (AMAT) 0.1 $188M 2.2M 86.33
Alcon Ord Shs (ALC) 0.1 $187M 2.8M 66.25
Evergy (EVRG) 0.1 $187M 3.4M 55.48
Cloudflare Cl A Com (NET) 0.1 $186M 2.4M 77.78
Chewy Cl A (CHWY) 0.1 $184M 2.0M 89.76
Open Text Corp (OTEX) 0.1 $183M 4.0M 45.43
Alexion Pharmaceuticals 0.1 $183M 1.2M 156.96
Enbridge (ENB) 0.1 $182M 5.7M 31.98
Donaldson Company (DCI) 0.1 $181M 3.3M 55.56
Cable One (CABO) 0.1 $181M 82k 2217.39
Reata Pharmaceuticals Cl A 0.1 $181M 1.5M 123.58
Bank Of Montreal Cadcom (BMO) 0.1 $181M 2.4M 76.04
Nevro (NVRO) 0.1 $179M 1.0M 173.04
American Water Works (AWK) 0.1 $179M 1.2M 153.47
Fortis (FTS) 0.1 $177M 4.3M 40.86
Automatic Data Processing (ADP) 0.1 $175M 995k 176.20
Black Knight 0.1 $174M 2.0M 86.64
Ringcentral Cl A (RNG) 0.1 $174M 459k 378.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $173M 33M 5.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $172M 1.5M 118.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $172M 28M 6.08
Pinterest Cl A (PINS) 0.1 $170M 2.6M 65.83
Agilent Technologies Inc C ommon (A) 0.1 $169M 1.4M 118.49
Trane Technologies SHS (TT) 0.1 $167M 1.2M 144.95
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $167M 6.1M 27.59
Pvh Corporation (PVH) 0.1 $167M 1.8M 94.97
BorgWarner (BWA) 0.1 $167M 4.3M 38.65
Cadence Design Systems (CDNS) 0.1 $165M 1.2M 133.33
BP Sponsored Adr (BP) 0.1 $163M 7.9M 20.52
Martin Marietta Materials (MLM) 0.1 $163M 573k 284.01
10x Genomics Cl A Com (TXG) 0.1 $162M 1.1M 142.30
Mercury Computer Systems (MRCY) 0.1 $162M 1.8M 88.06
Spotify Technology S A SHS (SPOT) 0.1 $161M 404k 400.00
Alteryx Com Cl A 0.1 $159M 1.3M 121.71
Brixmor Prty (BRX) 0.1 $158M 9.5M 16.64
Carlisle Companies (CSL) 0.1 $157M 1.0M 155.44
First Horizon National Corporation (FHN) 0.1 $155M 12M 12.83
Zynga Cl A 0.1 $155M 16M 9.77
Integer Hldgs (ITGR) 0.1 $155M 1.9M 81.23
Pinduoduo Note12/0 (Principal) 0.1 $155M 125M 1.24
Archer Daniels Midland Company (ADM) 0.1 $153M 3.0M 50.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $153M 3.0M 51.39
Old Republic International Corporation (ORI) 0.1 $152M 7.8M 19.60
Nutrien (NTR) 0.1 $152M 3.2M 48.09
Deutsche Bank A G Namen Akt (DB) 0.1 $151M 14M 11.05
Deere & Company (DE) 0.1 $151M 561k 269.07
Yandex N V Shs Class A (YNDX) 0.1 $150M 2.2M 68.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $148M 2.0M 72.26
Rockwell Automation (ROK) 0.1 $147M 588k 250.81
Hillenbrand (HI) 0.1 $147M 3.7M 39.36
Avient Corp (AVNT) 0.1 $147M 3.7M 39.44
Wix SHS (WIX) 0.1 $146M 592k 247.31
Hanover Insurance (THG) 0.1 $146M 1.2M 116.95
Horizon Therapeutics Pub L SHS 0.1 $146M 2.0M 72.41
Lattice Semiconductor (LSCC) 0.1 $144M 3.1M 45.83
EOG Resources (EOG) 0.1 $143M 2.9M 49.87
Repligen Corporation (RGEN) 0.1 $143M 744k 191.94
Novavax Com New (NVAX) 0.1 $142M 1.3M 111.36
Paycom Software (PAYC) 0.1 $141M 302k 466.67
CenterPoint Energy (CNP) 0.1 $140M 6.4M 21.68
Synovus Finl Corp Com New (SNV) 0.1 $139M 4.3M 32.41
Horace Mann Educators Corporation (HMN) 0.1 $139M 3.3M 42.06
Kb Finl Group Sponsored Adr (KB) 0.1 $138M 3.5M 39.56
Cerence (CRNC) 0.1 $138M 1.4M 96.77
Crown Holdings (CCK) 0.1 $137M 1.4M 100.12
Ameren Corporation (AEE) 0.1 $137M 1.8M 78.02
Brown Forman Corp CL B (BF.B) 0.1 $137M 1.7M 80.00
Aspen Technology 0.1 $137M 1.0M 130.25
Black Hills Corporation (BKH) 0.1 $136M 2.2M 61.62
ResMed (RMD) 0.1 $136M 640k 212.86
New Oriental Ed & Technology Spon Adr 0.1 $135M 728k 185.71
Okta Note 0.125% 9/0 (Principal) 0.1 $135M 91M 1.49
Elanco Animal Health (ELAN) 0.1 $134M 4.4M 30.69
Lennar Corp Cl A (LEN) 0.1 $134M 1.8M 76.53
Cgi Cl A Sub Vtg (GIB) 0.1 $134M 1.7M 79.33
CNO Financial (CNO) 0.1 $134M 5.4M 24.54
Bwx Technologies (BWXT) 0.1 $134M 2.2M 60.29
Nvent Electric SHS (NVT) 0.1 $133M 6.0M 22.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $132M 623k 211.85
Dominion Energy Unit 99/99/9999 0.1 $132M 1.3M 100.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $131M 3.8M 34.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $130M 665k 196.06
Manulife Finl Corp (MFC) 0.1 $130M 7.3M 17.79
Community Health Systems (CYH) 0.1 $129M 11M 11.76
Caterpillar (CAT) 0.1 $129M 709k 182.02
Public Service Enterprise (PEG) 0.1 $128M 2.2M 58.30
Banco Santander Mexico Sa Sponsored Ads B 0.1 $127M 17M 7.63
Crispr Therapeutics Namen Akt (CRSP) 0.1 $126M 825k 152.91
Transunion (TRU) 0.1 $126M 1.3M 98.70
Workday Note 0.250%10/0 (Principal) 0.1 $124M 74M 1.68
American Elec Pwr Unit 08/15/2025 0.1 $124M 2.4M 50.63
Dex (DXCM) 0.1 $123M 333k 369.73
Host Hotels & Resorts (HST) 0.1 $123M 8.2M 15.00
Netflix (NFLX) 0.1 $123M 227k 540.68
Schlumberger (SLB) 0.1 $123M 5.6M 21.83
SVB Financial (SIVBQ) 0.1 $123M 316k 387.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $122M 732k 166.89
Wabtec Corporation (WAB) 0.1 $122M 1.7M 73.16
Nortonlifelock (GEN) 0.1 $122M 5.8M 20.92
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $121M 60M 2.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $121M 764k 157.72
Cae (CAE) 0.1 $120M 4.3M 27.71
Timken Company (TKR) 0.1 $120M 1.4M 83.33
Ametek (AME) 0.1 $120M 991k 120.94
Five Below (FIVE) 0.1 $119M 679k 174.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $118M 1.9M 61.79
Snap Note 0.750% 8/0 (Principal) 0.0 $118M 52M 2.27
Humana (HUM) 0.0 $117M 286k 410.27
Biogen Idec (BIIB) 0.0 $116M 474k 244.97
Valero Energy Corporation (VLO) 0.0 $116M 2.1M 56.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $116M 2.5M 47.05
Zoetis Cl A (ZTS) 0.0 $116M 700k 165.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $116M 503k 229.83
Waste Connections (WCN) 0.0 $115M 1.1M 102.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115M 400k 287.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $115M 725k 158.30
Quest Diagnostics Incorporated (DGX) 0.0 $115M 962k 119.16
Mondelez Intl Cl A (MDLZ) 0.0 $114M 1.9M 58.47
Tapestry (TPR) 0.0 $114M 3.7M 30.89
Vistra Energy (VST) 0.0 $114M 5.8M 19.50
Group 1 Automotive (GPI) 0.0 $113M 822k 137.93
Envista Hldgs Corp (NVST) 0.0 $113M 3.3M 33.89
Broadridge Financial Solutions (BR) 0.0 $113M 737k 153.20
Rogers Communications CL B (RCI) 0.0 $113M 2.4M 46.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $113M 293k 384.33
American Elec Pwr Unit 08/01/2021 0.0 $112M 2.2M 50.10
Freshpet (FRPT) 0.0 $111M 784k 141.94
Burlington Stores (BURL) 0.0 $111M 424k 261.15
PNM Resources (TXNM) 0.0 $110M 2.2M 50.00
NiSource (NI) 0.0 $110M 4.8M 22.96
Hca Holdings (HCA) 0.0 $110M 825k 133.33
Brunswick Corporation (BC) 0.0 $110M 1.4M 76.25
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $109M 75M 1.46
Equifax (EFX) 0.0 $109M 566k 192.86
Boot Barn Hldgs (BOOT) 0.0 $109M 2.5M 43.35
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $108M 82M 1.32
Consolidated Edison (ED) 0.0 $107M 1.5M 72.26
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $107M 28M 3.79
Oshkosh Corporation (OSK) 0.0 $107M 1.3M 85.27
Credicorp (BAP) 0.0 $106M 646k 164.02
Cibc Cad (CM) 0.0 $106M 1.2M 85.44
Advanced Micro Devices (AMD) 0.0 $105M 1.1M 91.68
Church & Dwight (CHD) 0.0 $105M 1.2M 87.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $105M 2.8M 37.47
Lamb Weston Hldgs (LW) 0.0 $105M 1.3M 78.77
Newmont Mining Corporation (NEM) 0.0 $104M 1.7M 59.88
South State Corporation (SSB) 0.0 $104M 1.4M 71.80
Zoominfo Technologies Com Cl A (ZI) 0.0 $103M 2.1M 48.23
Wix Note7/0 (Principal) 0.0 $102M 55M 1.85
Greenbrier Companies (GBX) 0.0 $102M 2.7M 37.04
ConAgra Foods (CAG) 0.0 $102M 2.8M 36.25
Floor & Decor Hldgs Cl A (FND) 0.0 $101M 1.1M 92.85
Inphi Corporation 0.0 $100M 624k 160.55
Steris Shs Usd (STE) 0.0 $100M 528k 189.37
International Flavors&fragra Unit 09/15/2021 0.0 $100M 2.4M 40.84
Docusign Note 0.500% 9/1 (Principal) 0.0 $99M 32M 3.12
Columbia Banking System (COLB) 0.0 $99M 2.8M 35.40
Essential Utils Unit 04/30/2022 0.0 $99M 1.6M 62.02
NetScout Systems (NTCT) 0.0 $99M 3.6M 27.42
Shift4 Pmts Cl A (FOUR) 0.0 $99M 1.3M 75.39
British Amern Tob Sponsored Adr (BTI) 0.0 $98M 2.8M 35.00
Chegg (CHGG) 0.0 $98M 1.1M 91.60
Inari Medical Ord (NARI) 0.0 $98M 1.1M 87.32
Semtech Corporation (SMTC) 0.0 $98M 1.4M 72.08
Las Vegas Sands (LVS) 0.0 $98M 1.6M 60.11
Logitech Intl S A SHS (LOGI) 0.0 $97M 971k 100.00
Twilio Note 0.250% 6/0 (Principal) 0.0 $97M 20M 4.78
Corning Incorporated (GLW) 0.0 $96M 2.7M 36.01
Global Blood Therapeutics In 0.0 $95M 2.2M 43.27
Servicenow Note6/0 (Principal) 0.0 $93M 23M 4.08
Insmed Com Par $.01 (INSM) 0.0 $93M 2.8M 33.32
Iqvia Holdings (IQV) 0.0 $92M 513k 179.17
Natera (NTRA) 0.0 $91M 918k 99.52
Iheartmedia Com Cl A (IHRT) 0.0 $91M 7.0M 12.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $90M 521k 172.99
Zscaler Incorporated (ZS) 0.0 $90M 449k 199.71
Lauder Estee Cos Cl A (EL) 0.0 $90M 337k 266.19
Charles River Laboratories (CRL) 0.0 $89M 358k 249.86
Wingstop (WING) 0.0 $89M 673k 132.57
Franco-Nevada Corporation (FNV) 0.0 $89M 707k 125.41
Envestnet Note 1.750% 6/0 (Principal) 0.0 $88M 66M 1.33
Essential Utils (WTRG) 0.0 $87M 1.8M 47.29
Energizer Holdings (ENR) 0.0 $87M 2.1M 41.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $87M 3.4M 25.42
Minerals Technologies (MTX) 0.0 $87M 1.7M 51.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $86M 7.0M 12.38
Cabot Corporation (CBT) 0.0 $86M 2.0M 43.48
Wec Energy Group (WEC) 0.0 $85M 928k 92.02
Allegion Ord Shs (ALLE) 0.0 $85M 739k 115.26
Neurocrine Biosciences (NBIX) 0.0 $85M 895k 95.00
Ciena Corp Com New (CIEN) 0.0 $84M 1.6M 53.33
Liberty Global SHS CL C 0.0 $84M 3.6M 23.75
3M Company (MMM) 0.0 $84M 480k 174.79
Allegiant Travel Company (ALGT) 0.0 $83M 437k 189.26
Axon Enterprise (AXON) 0.0 $82M 673k 122.50
Thor Industries (THO) 0.0 $82M 877k 93.92
Datadog Cl A Com (DDOG) 0.0 $82M 839k 98.04
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $82M 3.0M 27.39
Planet Fitness Cl A (PLNT) 0.0 $82M 1.1M 77.63
Realpage Note 1.500%11/1 (Principal) 0.0 $82M 39M 2.09
Rexnord 0.0 $82M 2.1M 39.63
Coherent 0.0 $81M 543k 150.02
Suncor Energy (SU) 0.0 $81M 4.8M 16.77
Tc Energy Corp (TRP) 0.0 $81M 2.0M 40.64
Carvana Cl A (CVNA) 0.0 $80M 333k 239.86
Rocket Pharmaceuticals (RCKT) 0.0 $79M 1.4M 54.78
Entegris (ENTG) 0.0 $79M 828k 95.85
Qualcomm (QCOM) 0.0 $79M 520k 152.34
Alamos Gold Com Cl A (AGI) 0.0 $79M 9.1M 8.67
Ingevity (NGVT) 0.0 $79M 1.0M 75.75
Cheniere Energy Com New (LNG) 0.0 $79M 1.3M 60.19
Peloton Interactive Cl A Com (PTON) 0.0 $79M 532k 147.54
J.B. Hunt Transport Services (JBHT) 0.0 $77M 565k 136.45
Prologis (PLD) 0.0 $77M 773k 99.64
PG&E Corporation (PCG) 0.0 $77M 6.0M 12.80
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $76M 55M 1.39
Teradyne (TER) 0.0 $76M 633k 119.97
Emerson Electric (EMR) 0.0 $76M 945k 80.37
Crescent Point Energy Trust 0.0 $76M 32M 2.33
Healthequity (HQY) 0.0 $75M 1.1M 69.73
Jack Henry & Associates (JKHY) 0.0 $75M 461k 162.84
Reliance Steel & Aluminum (RS) 0.0 $75M 708k 105.26
Uber Technologies (UBER) 0.0 $74M 1.5M 50.00
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $74M 76M 0.97
Penumbra (PEN) 0.0 $73M 420k 174.97
Alexander's (ALX) 0.0 $73M 263k 277.35
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $73M 56M 1.30
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $72M 35M 2.08
Pg&e Corp Unit 99/99/9999 0.0 $72M 585k 122.84
B2gold Corp (BTG) 0.0 $71M 13M 5.60
Spire (SR) 0.0 $70M 1.1M 64.17
Fate Therapeutics (FATE) 0.0 $68M 755k 90.52
M/I Homes (MHO) 0.0 $68M 1.5M 44.30
Selective Insurance (SIGI) 0.0 $68M 1.0M 66.67
Ball Corporation (BALL) 0.0 $68M 725k 93.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $67M 3.3M 20.55
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $66M 47M 1.41
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $66M 64M 1.03
Lightspeed Pos Sub Vtg Shs 0.0 $66M 941k 70.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $66M 967k 68.55
Grocery Outlet Hldg Corp (GO) 0.0 $66M 1.7M 39.26
McGrath Rent (MGRC) 0.0 $66M 967k 67.80
Bellring Brands Com Cl A 0.0 $64M 2.7M 24.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $64M 1.3M 49.10
C3 Ai Cl A (AI) 0.0 $64M 461k 138.75
Carter's (CRI) 0.0 $64M 678k 94.23
Mirati Therapeutics 0.0 $64M 290k 218.87
Ida (IDA) 0.0 $64M 660k 96.13
Jack in the Box (JACK) 0.0 $63M 951k 66.67
Sitime Corp (SITM) 0.0 $63M 563k 111.93
V.F. Corporation (VFC) 0.0 $63M 732k 85.41
Nucor Corporation (NUE) 0.0 $62M 1.2M 53.18
Neogenomics Com New (NEO) 0.0 $62M 1.2M 53.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $62M 2.2M 27.43
Houlihan Lokey Cl A (HLI) 0.0 $61M 914k 67.19
Draftkings Com Cl A 0.0 $61M 1.3M 46.56
Bio-techne Corporation (TECH) 0.0 $61M 192k 317.46
Argenx Se Sponsored Adr (ARGX) 0.0 $61M 206k 294.25
Ssr Mining (SSRM) 0.0 $61M 3.0M 20.08
Tractor Supply Company (TSCO) 0.0 $61M 431k 140.42
Southwest Gas Corporation (SWX) 0.0 $60M 1.0M 60.00
Ishares Gold Trust Ishares 0.0 $60M 3.3M 18.10
Denny's Corporation (DENN) 0.0 $60M 4.9M 12.12
Glatfelter (GLT) 0.0 $59M 3.6M 16.67
Phreesia (PHR) 0.0 $59M 1.1M 54.24
Duck Creek Technologies SHS 0.0 $59M 1.4M 43.30
Northwestern Corp Com New (NWE) 0.0 $59M 1.0M 58.91
American Eagle Outfitters (AEO) 0.0 $59M 2.9M 20.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $59M 5.8M 10.03
NVR (NVR) 0.0 $59M 14k 4125.00
Godaddy Cl A (GDDY) 0.0 $58M 705k 82.85
Iac Interactive Ord 0.0 $58M 308k 189.67
Cubic Corporation 0.0 $58M 937k 62.03
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $58M 50M 1.16
Vail Resorts (MTN) 0.0 $58M 207k 279.79
Blueprint Medicines (BPMC) 0.0 $57M 511k 112.11
Old Dominion Freight Line (ODFL) 0.0 $57M 292k 195.34
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $57M 53M 1.07
Baozun Sponsored Adr (BZUN) 0.0 $57M 1.6M 35.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $56M 2.9M 19.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $56M 674k 83.25
Royalty Pharma Shs Class A (RPRX) 0.0 $56M 1.1M 50.05
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $56M 4.0M 13.99
Manpower (MAN) 0.0 $56M 617k 90.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $56M 2.8M 20.08
Arcosa (ACA) 0.0 $56M 1.0M 54.91
Electronic Arts (EA) 0.0 $55M 379k 143.60
Vontier Corporation (VNT) 0.0 $54M 1.6M 33.40
Netease Sponsored Ads (NTES) 0.0 $54M 568k 95.51
Liveramp Holdings (RAMP) 0.0 $54M 739k 73.16
Zymeworks 0.0 $54M 1.1M 47.26
Xylem (XYL) 0.0 $54M 526k 101.76
Ufp Industries (UFPI) 0.0 $54M 973k 54.95
Descartes Sys Grp (DSGX) 0.0 $53M 901k 59.25
Bryn Mawr Bank 0.0 $53M 1.7M 30.60
TransDigm Group Incorporated (TDG) 0.0 $52M 85k 617.98
ACI Worldwide (ACIW) 0.0 $52M 1.8M 28.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $52M 1.8M 28.05
Columbus McKinnon (CMCO) 0.0 $52M 1.3M 38.44
Kennametal (KMT) 0.0 $52M 1.4M 36.24
Otis Worldwide Corp (OTIS) 0.0 $52M 765k 67.55
Skechers U S A Cl A (SKX) 0.0 $52M 1.4M 35.94
Lakeland Financial Corporation (LKFN) 0.0 $51M 1.2M 44.44
Univar 0.0 $51M 2.7M 19.01
Micron Technology (MU) 0.0 $51M 682k 75.24
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $51M 52M 0.99
Blackline Note 0.125% 8/0 (Principal) 0.0 $51M 27M 1.88
Illumina Note8/1 (Principal) 0.0 $51M 45M 1.14
Lithia Mtrs Cl A (LAD) 0.0 $51M 174k 292.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $51M 957k 53.04
Trillium Therapeutics Com New 0.0 $51M 3.4M 14.72
State Street Corporation (STT) 0.0 $51M 697k 72.78
Chubb (CB) 0.0 $51M 329k 153.92
Change Healthcare Unit 99/99/9999 0.0 $51M 790k 64.06
Atlantic Union B (AUB) 0.0 $50M 1.5M 32.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $50M 356k 141.16
Activision Blizzard 0.0 $50M 537k 92.76
Revance Therapeutics (RVNC) 0.0 $50M 1.8M 28.34
Beacon Roofing Supply (BECN) 0.0 $50M 1.2M 40.20
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $50M 1.8M 27.26
Acceleron Pharma 0.0 $49M 383k 128.76
Simply Good Foods (SMPL) 0.0 $49M 1.6M 31.36
Imax Corp Cad (IMAX) 0.0 $48M 2.8M 17.47
Sutro Biopharma (STRO) 0.0 $48M 2.2M 21.74
Sun Life Financial (SLF) 0.0 $48M 1.1M 44.39
Pinnacle Financial Partners (PNFP) 0.0 $48M 747k 64.38
Regal-beloit Corporation (RRX) 0.0 $48M 390k 122.81
IDEX Corporation (IEX) 0.0 $48M 239k 200.00
Illumina Note 0.500% 6/1 (Principal) 0.0 $48M 33M 1.47
Meritor 0.0 $48M 1.6M 29.41
Public Storage (PSA) 0.0 $48M 206k 230.63
Science App Int'l (SAIC) 0.0 $48M 502k 94.62
Insulet Corporation (PODD) 0.0 $47M 185k 255.61
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $47M 37M 1.28
Onto Innovation (ONTO) 0.0 $47M 992k 47.54
Invitae (NVTAQ) 0.0 $47M 1.1M 41.81
Dollar General (DG) 0.0 $47M 221k 210.36
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $47M 1.9M 24.81
Anglogold Ashanti Sponsored Adr 0.0 $46M 2.1M 22.53
Livanova SHS (LIVN) 0.0 $46M 701k 66.25
Skyworks Solutions (SWKS) 0.0 $46M 303k 152.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $46M 527k 87.55
Grand Canyon Education (LOPE) 0.0 $46M 494k 93.07
Ingersoll Rand (IR) 0.0 $46M 1.0M 45.26
Expedia Group Com New (EXPE) 0.0 $46M 348k 132.04
Masonite International 0.0 $46M 466k 98.39
PNC Financial Services (PNC) 0.0 $46M 307k 148.99
Silicon Laboratories (SLAB) 0.0 $45M 354k 127.40
Oge Energy Corp (OGE) 0.0 $45M 1.4M 31.92
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $45M 2.3M 19.66
Ishares Tr National Mun Etf (MUB) 0.0 $45M 381k 117.20
Ubs Group SHS (UBS) 0.0 $45M 3.1M 14.13
American Well Corp Cl A 0.0 $44M 1.8M 25.33
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $44M 20M 2.19
Platinum Group Metals (PLG) 0.0 $44M 9.5M 4.63
Steven Madden (SHOO) 0.0 $44M 1.2M 35.32
Splunk Note 1.125% 9/1 (Principal) 0.0 $43M 32M 1.36
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $42M 1.0M 42.31
ViaSat (VSAT) 0.0 $42M 1.3M 32.65
Astec Industries (ASTE) 0.0 $42M 725k 58.33
RH Note6/1 (Principal) 0.0 $42M 18M 2.35
Washington Trust Ban (WASH) 0.0 $42M 1.0M 40.00
Zogenix Com New 0.0 $42M 2.0M 20.59
Us Ecology 0.0 $41M 1.1M 36.34
Kforce (KFRC) 0.0 $41M 979k 42.31
Western Alliance Bancorporation (WAL) 0.0 $41M 688k 59.93
Eaton Corp SHS (ETN) 0.0 $41M 343k 120.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41M 448k 91.90
Iqiyi Note 3.750%12/0 (Principal) 0.0 $41M 40M 1.02
1life Healthcare 0.0 $41M 934k 43.64
Evercore Class A (EVR) 0.0 $41M 372k 109.63
Alteryx Note 1.000% 8/0 (Principal) 0.0 $40M 38M 1.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40M 589k 68.35
Airbnb Com Cl A (ABNB) 0.0 $40M 274k 146.82
Corteva (CTVA) 0.0 $40M 1.0M 38.72
Emergent BioSolutions (EBS) 0.0 $39M 440k 89.59
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $39M 16M 2.45
Avnet (AVT) 0.0 $39M 1.1M 34.17
Oak Street Health 0.0 $39M 640k 61.06
Orla Mining LTD New F (ORLA) 0.0 $39M 7.2M 5.39
Apogee Enterprises (APOG) 0.0 $39M 1.3M 29.41
First of Long Island Corporation (FLIC) 0.0 $39M 2.2M 17.85
New Jersey Resources Corporation (NJR) 0.0 $39M 1.1M 35.56
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $39M 43M 0.89
Forte Biosciences (FBRX) 0.0 $38M 1.1M 36.41
Viavi Solutions Inc equities (VIAV) 0.0 $38M 2.5M 14.97
Navistar International Corporation 0.0 $38M 839k 45.45
Envestnet (ENV) 0.0 $38M 463k 82.31
ACADIA Pharmaceuticals (ACAD) 0.0 $38M 710k 53.39
BioMarin Pharmaceutical (BMRN) 0.0 $38M 431k 87.70
Texas Roadhouse (TXRH) 0.0 $38M 482k 78.13
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $37M 35M 1.07
H&R Block (HRB) 0.0 $37M 2.3M 15.90
Wabash National Corporation (WNC) 0.0 $37M 3.1M 12.05
Benchmark Electronics (BHE) 0.0 $37M 1.4M 27.03
ConocoPhillips (COP) 0.0 $37M 927k 39.99
Cognex Corporation (CGNX) 0.0 $37M 457k 80.27
Datto Hldg Corp 0.0 $37M 1.4M 26.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $36M 400k 90.95
Workiva Note 1.125% 8/1 (Principal) 0.0 $36M 27M 1.35
Simon Property (SPG) 0.0 $36M 425k 85.34
Allegro Microsystems Ord (ALGM) 0.0 $36M 1.3M 26.67
Certara Ord (CERT) 0.0 $36M 1.1M 33.68
Mantech Intl Corp Cl A 0.0 $36M 400k 88.94
Extended Stay Amer Unit 99/99/9999b 0.0 $36M 2.4M 14.80
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 254k 139.13
GDS HLDGS Sponsored Ads (GDS) 0.0 $35M 378k 93.43
Churchill Capital Corp Iii-a (MPLN) 0.0 $35M 4.4M 7.99
Alteryx Note 0.500% 8/0 (Principal) 0.0 $35M 34M 1.04
Sealed Air (SEE) 0.0 $35M 764k 45.45
TriCo Bancshares (TCBK) 0.0 $35M 979k 35.28
Spx Flow 0.0 $35M 598k 57.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $34M 99.00 347846.15
Insteel Industries (IIIN) 0.0 $34M 1.5M 22.27
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $34M 1.5M 22.32
Pra (PRAA) 0.0 $34M 864k 39.66
Array Technologies Com Shs (ARRY) 0.0 $34M 795k 43.14
Solaredge Technologies (SEDG) 0.0 $34M 107k 318.99
Nkarta (NKTX) 0.0 $34M 556k 61.47
T. Rowe Price (TROW) 0.0 $34M 224k 151.39
Goldman Sachs (GS) 0.0 $34M 129k 263.69
Terreno Realty Corporation (TRNO) 0.0 $33M 561k 59.26
Viatris (VTRS) 0.0 $33M 1.8M 18.74
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $33M 516k 63.81
Ego (EGO) 0.0 $33M 2.5M 13.25
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $33M 19M 1.70
Flex Ord (FLEX) 0.0 $33M 2.2M 14.93
Diageo Spon Adr New (DEO) 0.0 $33M 206k 158.81
Tri Pointe Homes (TPH) 0.0 $32M 1.9M 17.25
Realpage Note 1.500% 5/1 (Principal) 0.0 $32M 25M 1.29
Azure Pwr Global SHS (AZREF) 0.0 $32M 791k 40.77
Alamo (ALG) 0.0 $32M 225k 142.86
Kirkland Lake Gold 0.0 $32M 779k 41.32
Mueller Industries (MLI) 0.0 $32M 916k 35.10
Granite Construction (GVA) 0.0 $32M 1.2M 26.73
Berkeley Lts 0.0 $32M 358k 89.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32M 619k 51.67
Pretium Res Inc Com Isin# Ca74 0.0 $32M 2.8M 11.46
Align Technology (ALGN) 0.0 $32M 59k 534.29
Dyne Therapeutics (DYN) 0.0 $32M 1.5M 21.02
Pinduoduo Sponsored Ads (PDD) 0.0 $31M 176k 177.72
Argan (AGX) 0.0 $31M 703k 44.49
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $31M 660k 47.32
Unilever Spon Adr New (UL) 0.0 $31M 518k 60.35
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $31M 522k 59.70
Alector (ALEC) 0.0 $31M 2.1M 15.13
Unity Software (U) 0.0 $31M 202k 153.47
Globant S A (GLOB) 0.0 $31M 145k 214.29
Jd.com Spon Adr Cl A (JD) 0.0 $31M 350k 87.87
Wolverine World Wide (WWW) 0.0 $31M 945k 32.50
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $31M 964k 31.81
Urban Outfitters (URBN) 0.0 $31M 1.2M 25.59
Apollo Global Mgmt Com Cl A 0.0 $31M 617k 49.61
Waste Management (WM) 0.0 $30M 258k 117.90
Kimberly-Clark Corporation (KMB) 0.0 $30M 222k 134.83
Tabula Rasa Healthcare 0.0 $29M 680k 42.85
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $29M 23M 1.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $29M 406k 71.43
Atmos Energy Corporation (ATO) 0.0 $29M 303k 95.47
Rh (RH) 0.0 $29M 65k 447.69
Tcf Financial Corp 0.0 $29M 776k 37.11
Sarepta Therapeutics (SRPT) 0.0 $28M 170k 166.67
TrustCo Bank Corp NY 0.0 $28M 4.4M 6.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28M 408k 68.00
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $28M 942k 29.29
Sonos (SONO) 0.0 $28M 1.2M 23.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28M 123k 223.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $27M 813k 33.77
Snap Cl A (SNAP) 0.0 $27M 547k 50.07
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $27M 1.9M 14.69
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 221k 123.70
Kodiak Sciences (KOD) 0.0 $27M 185k 146.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $27M 575k 47.21
Realty Income (O) 0.0 $27M 430k 62.50
Highwoods Properties (HIW) 0.0 $27M 672k 40.00
Dun & Bradstreet Hldgs (DNB) 0.0 $27M 1.0M 26.23
Peoples Ban (PEBO) 0.0 $27M 986k 27.04
Alexandria Real Estate Equities (ARE) 0.0 $27M 149k 178.46
Cerner Corporation 0.0 $27M 338k 78.48
Asana Cl A (ASAN) 0.0 $27M 896k 29.55
Bio Rad Labs Cl A (BIO) 0.0 $26M 46k 571.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $26M 226k 116.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $26M 880k 29.76
Healthcare Services (HCSG) 0.0 $26M 927k 28.11
Clorox Company (CLX) 0.0 $26M 129k 201.94
Wayfair Cl A (W) 0.0 $26M 115k 225.00
Fortinet (FTNT) 0.0 $26M 174k 148.53
Trimas Corp Com New (TRS) 0.0 $26M 812k 31.54
Novo-nordisk A S Adr (NVO) 0.0 $26M 367k 69.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $26M 504k 50.79
Livent Corp 0.0 $25M 1.4M 18.80
USA Technologies 0.0 $25M 2.4M 10.48
First Solar (FSLR) 0.0 $25M 257k 98.90
Healthcare Realty Trust Incorporated 0.0 $25M 846k 30.00
Yum! Brands (YUM) 0.0 $25M 233k 108.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $25M 1.3M 20.00
Sunstone Hotel Investors (SHO) 0.0 $25M 2.3M 11.00
Selectquote Ord (SLQT) 0.0 $25M 1.2M 20.76
Columbia Sportswear Company (COLM) 0.0 $25M 281k 88.61
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $25M 32M 0.78
Red Rock Resorts Cl A (RRR) 0.0 $25M 990k 25.05
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $25M 941k 26.35
Hershey Company (HSY) 0.0 $25M 162k 152.33
Citizens Financial (CFG) 0.0 $25M 686k 35.81
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.9M 13.07
Applied Molecular Trans 0.0 $24M 776k 30.77
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $24M 842k 28.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24M 383k 61.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24M 840k 28.06
Pra Health Sciences 0.0 $24M 188k 125.44
Extra Space Storage (EXR) 0.0 $24M 199k 118.18
Paychex (PAYX) 0.0 $23M 252k 93.18
Bhp Group Sponsored Adr 0.0 $23M 443k 52.76
Sherwin-Williams Company (SHW) 0.0 $23M 31k 734.86
Lululemon Athletica (LULU) 0.0 $23M 66k 348.09
Goodrich Pete Corp Com Par 0.0 $23M 2.2M 10.09
Travelers Companies (TRV) 0.0 $23M 160k 140.35
Sage Therapeutics (SAGE) 0.0 $22M 251k 88.61
Ferro Corporation 0.0 $22M 1.4M 16.13
O'reilly Automotive (ORLY) 0.0 $22M 49k 452.55
German American Ban (GABC) 0.0 $22M 688k 31.98
South Jersey Inds Unit 99/99/9999 0.0 $22M 615k 35.70
Baxter International (BAX) 0.0 $22M 272k 80.23
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $22M 7.6M 2.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 1.3M 16.28
Best Buy (BBY) 0.0 $21M 214k 99.64
General Mills (GIS) 0.0 $21M 362k 58.80
Taysha Gene Therapies Com Shs (TSHA) 0.0 $21M 800k 26.59
Axis Cap Hldgs SHS (AXS) 0.0 $21M 420k 50.54
James River Group Holdings L (JRVR) 0.0 $21M 427k 49.12
Peak (DOC) 0.0 $21M 690k 30.26
Ishares Tr Mbs Etf (MBB) 0.0 $21M 190k 110.13
Franklin Resources (BEN) 0.0 $21M 833k 24.99
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $21M 35M 0.60
Knowles (KN) 0.0 $21M 1.1M 18.41
Copart (CPRT) 0.0 $21M 162k 127.26
Phillips 66 (PSX) 0.0 $21M 294k 69.94
Wynn Resorts (WYNN) 0.0 $20M 178k 113.33
Bridgebio Pharma (BBIO) 0.0 $20M 284k 70.81
Cryoport Com Par $0.001 (CYRX) 0.0 $20M 453k 43.80
Glacier Ban (GBCI) 0.0 $20M 427k 46.44
Lci Industries (LCII) 0.0 $20M 151k 129.63
Hostess Brands Cl A 0.0 $20M 1.3M 14.64
AvalonBay Communities (AVB) 0.0 $19M 118k 161.11
Arcus Biosciences Incorporated (RCUS) 0.0 $19M 730k 25.96
Twist Bioscience Corp (TWST) 0.0 $19M 134k 141.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $19M 106k 178.37
Omni (OMC) 0.0 $19M 302k 62.37
Aon Shs Cl A (AON) 0.0 $19M 88k 211.08
Keros Therapeutics (KROS) 0.0 $18M 260k 70.54
Digital Realty Trust (DLR) 0.0 $18M 131k 139.50
Golden Star Res Ltd F 0.0 $18M 4.9M 3.71
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $18M 312k 58.22
Arch Cap Group Ord (ACGL) 0.0 $18M 502k 36.07
Novocure Ord Shs (NVCR) 0.0 $18M 104k 173.10
Accolade (ACCD) 0.0 $18M 411k 43.57
Hp (HPQ) 0.0 $18M 728k 24.58
D.R. Horton (DHI) 0.0 $18M 272k 65.57
Olema Pharmaceuticals (OLMA) 0.0 $18M 370k 48.08
Cigna Corp (CI) 0.0 $18M 85k 208.18
Liberty Media Corp Del Deb2.250% 9/3 (Principal) 0.0 $18M 37M 0.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18M 355k 49.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $17M 342k 51.04
Huami Corp Sponsored Ads 0.0 $17M 1.5M 11.85
RPM International (RPM) 0.0 $17M 192k 90.78
Progressive Corporation (PGR) 0.0 $17M 176k 98.83
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $17M 7.8M 2.23
Prudential Financial (PRU) 0.0 $17M 221k 78.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17M 515k 33.52
Alx Oncology Hldgs (ALXO) 0.0 $17M 200k 86.20
Zentalis Pharmaceuticals (ZNTL) 0.0 $17M 327k 51.94
Repare Therapeutics Ord (RPTX) 0.0 $17M 493k 34.30
American Homes 4 Rent Cl A (AMH) 0.0 $17M 585k 28.57
FedEx Corporation (FDX) 0.0 $17M 64k 259.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 109k 151.52
Fidelity National Information Services (FIS) 0.0 $17M 117k 141.47
89bio (ETNB) 0.0 $17M 686k 24.09
BRP Com Sun Vtg (DOOO) 0.0 $17M 250k 66.10
Kura Oncology (KURA) 0.0 $16M 502k 32.61
PPG Industries (PPG) 0.0 $16M 113k 144.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16M 75k 216.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 162k 100.00
Agnico (AEM) 0.0 $16M 229k 70.18
Udr (UDR) 0.0 $16M 418k 38.35
CSX Corporation (CSX) 0.0 $16M 176k 90.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 716k 22.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 330k 48.08
Fiserv (FI) 0.0 $16M 139k 113.86
FactSet Research Systems (FDS) 0.0 $16M 47k 332.53
Ishares Tr Select Divid Etf (DVY) 0.0 $16M 163k 96.19
Neogen Corporation (NEOG) 0.0 $16M 197k 79.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $16M 529k 29.53
Janus Henderson Group Ord Shs (JHG) 0.0 $16M 504k 30.70
Vanguard Index Fds Value Etf (VTV) 0.0 $15M 130k 118.96
Trip Com Group Ads (TCOM) 0.0 $15M 454k 33.78
Walgreen Boots Alliance (WBA) 0.0 $15M 384k 39.88
Welltower Inc Com reit (WELL) 0.0 $15M 231k 65.00
Expeditors International of Washington (EXPD) 0.0 $15M 155k 95.44
Boston Properties (BXP) 0.0 $15M 157k 94.27
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $15M 412k 35.85
Pulmonx Corp (LUNG) 0.0 $15M 214k 69.05
Domino's Pizza (DPZ) 0.0 $15M 38k 382.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15M 292k 50.10
Heico Corp Cl A (HEI.A) 0.0 $15M 124k 117.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 159k 91.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $15M 57k 253.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $15M 337k 43.16
Owens Corning (OC) 0.0 $15M 191k 75.92
Maxim Integrated Products 0.0 $14M 163k 88.56
Tenaris S A Sponsored Ads (TS) 0.0 $14M 905k 15.91
Citrix Systems 0.0 $14M 110k 130.14
Pioneer Natural Resources 0.0 $14M 125k 114.29
Athira Pharma (ATHA) 0.0 $14M 412k 34.25
Skillz 0.0 $14M 700k 20.00
Equity Lifestyle Properties (ELS) 0.0 $14M 280k 50.00
Galiano Gold (GAU) 0.0 $14M 12M 1.12
Therapeutics Acquisition Cor Com Cl A 0.0 $14M 1.0M 13.95
Huntsman Corporation (HUN) 0.0 $14M 637k 21.74
Dick's Sporting Goods (DKS) 0.0 $14M 244k 56.42
Praxis Precision Medicines I 0.0 $14M 250k 55.02
Dow (DOW) 0.0 $14M 247k 55.51
Spirit Rlty Cap Com New 0.0 $14M 336k 40.68
AES Corporation (AES) 0.0 $14M 581k 23.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $14M 107k 127.64
Stepstone Group Com Cl A (STEP) 0.0 $14M 338k 39.86
Pool Corporation (POOL) 0.0 $13M 36k 370.37
Integra Res Corp Com New 0.0 $13M 3.4M 3.93
Ameriprise Financial (AMP) 0.0 $13M 68k 194.32
Stoneco Com Cl A (STNE) 0.0 $13M 154k 85.11
Cousins Pptys Com New (CUZ) 0.0 $13M 375k 34.48
Fiat Chrysler Automobiles N SHS 0.0 $13M 704k 18.10
Liberty Latin America Com Cl A (LILA) 0.0 $13M 1.2M 10.99
Vodafone Group Sponsored Adr (VOD) 0.0 $13M 767k 16.47
Nordson Corporation (NDSN) 0.0 $13M 63k 200.95
Paccar (PCAR) 0.0 $13M 144k 86.67
WD-40 Company (WDFC) 0.0 $12M 47k 265.69
Pmv Pharmaceuticals (PMVP) 0.0 $12M 200k 61.51
Marsh & McLennan Companies (MMC) 0.0 $12M 105k 117.01
Eagle Materials (EXP) 0.0 $12M 119k 102.34
Logicbio Therapeutics 0.0 $12M 1.6M 7.63
Brighthouse Finl (BHF) 0.0 $12M 381k 31.91
Via Optronics Sponsored Ads (VIAOY) 0.0 $12M 902k 13.46
Vistagen Therapeutics Com New 0.0 $12M 6.2M 1.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 92k 131.75
Patrick Industries (PATK) 0.0 $12M 176k 68.18
Codiak Biosciences 0.0 $12M 370k 32.30
Wpx Energy 0.0 $12M 1.4M 8.21
Viela Bio 0.0 $12M 326k 35.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $12M 249k 46.88
Vale S A Sponsored Ads (VALE) 0.0 $12M 691k 16.75
Texas Capital Bancshares (TCBI) 0.0 $11M 191k 59.65
Qts Rlty Tr Com Cl A 0.0 $11M 184k 61.70
Heartland Express (HTLD) 0.0 $11M 696k 16.33
Cdw (CDW) 0.0 $11M 86k 131.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 82k 138.13
AutoZone (AZO) 0.0 $11M 9.5k 1184.47
Vereit 0.0 $11M 298k 37.70
Cardiff Oncology (CRDF) 0.0 $11M 619k 17.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 46k 241.13
Brightview Holdings (BV) 0.0 $11M 728k 15.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11M 143k 76.92
Winnebago Industries (WGO) 0.0 $11M 184k 59.52
Motorola Solutions Com New (MSI) 0.0 $11M 64k 170.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 279k 39.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11M 62k 175.74
Sotera Health (SHC) 0.0 $11M 397k 27.44
Athenex 0.0 $11M 979k 11.06
Clarivate Ord Shs (CLVT) 0.0 $11M 365k 29.69
Gra (GGG) 0.0 $11M 148k 72.34
Vyne Therapeutics Com New 0.0 $11M 6.8M 1.58
Verisign (VRSN) 0.0 $11M 49k 216.69
Vaxcyte (PCVX) 0.0 $11M 400k 26.57
Kezar Life Sciences (KZR) 0.0 $11M 2.0M 5.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $11M 182k 57.91
Westlake Chemical Corporation (WLK) 0.0 $10M 129k 80.12
XP Cl A (XP) 0.0 $10M 261k 39.67
Metacrine Ord 0.0 $10M 1.3M 7.86
Amcor Ord (AMCR) 0.0 $10M 874k 11.77
Panacea Acquisition Corp Unit 99/99/9999 0.0 $10M 800k 12.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 61k 168.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10M 184k 55.17
Tetra Tech (TTEK) 0.0 $10M 87k 115.71
Americold Rlty Tr (COLD) 0.0 $9.9M 261k 38.00
Hess (HES) 0.0 $9.9M 187k 52.79
Regency Centers Corporation (REG) 0.0 $9.9M 217k 45.45
PerkinElmer (RVTY) 0.0 $9.9M 69k 143.52
Concho Resources 0.0 $9.9M 187k 52.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.7M 86k 113.04
Carrier Global Corporation (CARR) 0.0 $9.7M 257k 37.72
Rollins (ROL) 0.0 $9.7M 248k 39.10
Black Diamond Therapeutics (BDTX) 0.0 $9.6M 300k 32.05
Advanced Emissions (ARQ) 0.0 $9.6M 1.7M 5.53
Mgm Growth Pptys Cl A Com 0.0 $9.5M 301k 31.45
Generac Holdings (GNRC) 0.0 $9.4M 42k 227.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.4M 147k 63.82
MKS Instruments (MKSI) 0.0 $9.4M 63k 149.83
Albireo Pharma 0.0 $9.4M 250k 37.51
Markel Corporation (MKL) 0.0 $9.4M 9.1k 1033.34
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $9.3M 1.4M 6.58
Silverback Therapeutics (SPRY) 0.0 $9.3M 200k 46.34
Rev (REVG) 0.0 $9.2M 1.0M 8.81
Performance Food (PFGC) 0.0 $9.1M 191k 47.51
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.0M 488k 18.52
eBay (EBAY) 0.0 $9.0M 179k 50.25
Packaging Corporation of America (PKG) 0.0 $9.0M 65k 138.05
Square Note 0.500% 5/1 (Principal) 0.0 $9.0M 3.2M 2.80
Smucker J M Com New (SJM) 0.0 $8.9M 77k 115.60
Kilroy Realty Corporation (KRC) 0.0 $8.9M 156k 56.89
EXACT Sciences Corporation (EXAS) 0.0 $8.8M 66k 132.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.8M 174k 50.32
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.7M 219k 40.03
Wp Carey (WPC) 0.0 $8.7M 124k 70.00
L3harris Technologies (LHX) 0.0 $8.6M 46k 189.02
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $8.6M 1.1M 8.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.5M 123k 69.42
Protara Therapeutics Com Stk (TARA) 0.0 $8.5M 350k 24.21
NetApp (NTAP) 0.0 $8.5M 128k 66.23
Garmin SHS (GRMN) 0.0 $8.4M 70k 120.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.4M 74k 114.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.3M 170k 49.02
Williams-Sonoma (WSM) 0.0 $8.3M 80k 103.15
Magna Intl Inc cl a (MGA) 0.0 $8.2M 116k 70.92
Natural Gas Services (NGS) 0.0 $8.2M 862k 9.48
Bj's Wholesale Club Holdings (BJ) 0.0 $8.1M 217k 37.43
Applied Therapeutics (APLT) 0.0 $8.0M 365k 22.01
Ishares Tr Msci India Etf (INDA) 0.0 $8.0M 200k 40.18
Cbre Group Cl A (CBRE) 0.0 $8.0M 128k 62.61
Bank of New York Mellon Corporation (BK) 0.0 $8.0M 188k 42.44
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 225k 35.46
Pliant Therapeutics (PLRX) 0.0 $8.0M 350k 22.72
Masco Corporation (MAS) 0.0 $7.9M 138k 57.69
Deluxe Corporation (DLX) 0.0 $7.9M 230k 34.48
Southern National Banc. of Virginia 0.0 $7.9M 650k 12.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.8M 74k 105.83
UGI Corporation (UGI) 0.0 $7.7M 220k 34.81
Kalvista Pharmaceuticals (KALV) 0.0 $7.6M 400k 18.99
Huron Consulting (HURN) 0.0 $7.5M 128k 58.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.5M 254k 29.47
Gossamer Bio (GOSS) 0.0 $7.4M 770k 9.67
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 428k 17.28
Fair Isaac Corporation (FICO) 0.0 $7.4M 15k 511.04
Tyson Foods Cl A (TSN) 0.0 $7.4M 114k 64.58
Brookfield Property Partrs L Unit Ltd Partn 0.0 $7.3M 507k 14.45
Akouos 0.0 $7.2M 365k 19.83
Robert Half International (RHI) 0.0 $7.2M 118k 61.11
Relmada Therapeutics (RLMD) 0.0 $7.2M 225k 32.07
Allstate Corporation (ALL) 0.0 $7.2M 66k 109.94
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.2M 99k 72.25
Teck Resources CL B (TECK) 0.0 $7.1M 393k 18.04
Kinnate Biopharma 0.0 $7.0M 175k 39.78
Ncino 0.0 $7.0M 96k 72.41
Snap-on Incorporated (SNA) 0.0 $6.9M 40k 170.36
C H Robinson Worldwide Com New (CHRW) 0.0 $6.9M 72k 95.00
Sony Corp Sponsored Adr (SONY) 0.0 $6.8M 68k 101.04
Icici Bank Adr (IBN) 0.0 $6.8M 457k 14.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.8M 42k 161.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.7M 92k 73.41
Atrion Corporation (ATRI) 0.0 $6.7M 10k 642.26
Lennox International (LII) 0.0 $6.7M 24k 275.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.7M 323k 20.69
Pulte (PHM) 0.0 $6.6M 152k 43.57
Root Com Cl A 0.0 $6.6M 418k 15.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.5M 75k 87.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.5M 77k 84.98
Platinum Group Metals Note 6.875% 7/0 (Principal) 0.0 $6.5M 8.0M 0.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.4M 47k 136.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.4M 167k 38.51
Toro Company (TTC) 0.0 $6.4M 68k 94.42
Waters Corporation (WAT) 0.0 $6.4M 26k 247.50
Outset Med (OM) 0.0 $6.4M 113k 56.84
Technipfmc (FTI) 0.0 $6.3M 674k 9.42
Ardagh Group S A Cl A 0.0 $6.3M 372k 17.05
Steel Dynamics (STLD) 0.0 $6.3M 172k 36.68
Leidos Holdings (LDOS) 0.0 $6.3M 60k 105.13
Corvus Gold 0.0 $6.3M 2.7M 2.37
Bentley Sys Com Cl B (BSY) 0.0 $6.2M 154k 40.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.2M 22k 286.71
Campbell Soup Company (CPB) 0.0 $6.1M 127k 48.36
Ozon Hldgs Sponsored Ads 0.0 $6.1M 148k 41.41
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.1M 37k 166.67
Invesco SHS (IVZ) 0.0 $6.1M 337k 17.96
Kronos Bio (KRON) 0.0 $6.0M 200k 29.87
SEI Investments Company (SEIC) 0.0 $6.0M 106k 56.60
Parker-Hannifin Corporation (PH) 0.0 $6.0M 22k 272.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.9M 164k 36.15
Gentex Corporation (GNTX) 0.0 $5.9M 172k 34.29
Abiomed 0.0 $5.9M 18k 324.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.9M 955k 6.17
Beyond Meat (BYND) 0.0 $5.9M 47k 125.71
Motorcar Parts of America (MPAA) 0.0 $5.8M 298k 19.62
Great Panther Silver 0.0 $5.8M 6.8M 0.85
Ferrari Nv Ord (RACE) 0.0 $5.7M 25k 229.54
Vertex Cl A (VERX) 0.0 $5.7M 164k 34.85
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $5.7M 250k 22.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.7M 18k 313.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 92k 61.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.6M 33k 171.76
Hormel Foods Corporation (HRL) 0.0 $5.6M 120k 46.61
Halliburton Company (HAL) 0.0 $5.6M 295k 18.93
Assembly Biosciences 0.0 $5.5M 910k 6.05
Fs Dev Corp Com Cl A 0.0 $5.5M 500k 11.00
Morningstar (MORN) 0.0 $5.5M 24k 233.77
Nrg Energy Com New (NRG) 0.0 $5.5M 144k 38.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.5M 13k 419.97
Eastman Chemical Company (EMN) 0.0 $5.4M 54k 100.41
Arya Sciences Acquisition Com Cl A 0.0 $5.4M 500k 10.85
Firstservice Corp (FSV) 0.0 $5.4M 40k 136.94
Zoom Video Communications In Cl A (ZM) 0.0 $5.4M 16k 337.40
Broadstone Net Lease Cl A Com 0.0 $5.4M 274k 19.59
Seer Com Cl A (SEER) 0.0 $5.4M 96k 56.14
Targa Res Corp (TRGP) 0.0 $5.3M 202k 26.38
Kimco Realty Corporation (KIM) 0.0 $5.2M 343k 15.06
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.31
Jiya Acquisition Corp Com Cl A 0.0 $5.2M 500k 10.30
Contextlogic Com Cl A 0.0 $5.1M 281k 18.24
Autolus Therapeutics Spon Ads (AUTL) 0.0 $5.1M 571k 8.94
Celanese Corporation (CE) 0.0 $5.1M 39k 130.03
Boeing Company (BA) 0.0 $5.1M 24k 214.00
Life Storage Inc reit 0.0 $5.1M 51k 100.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0M 44k 115.92
CRH Adr 0.0 $5.0M 117k 42.70
Methanex Corp (MEOH) 0.0 $5.0M 108k 45.96
A. O. Smith Corporation (AOS) 0.0 $5.0M 92k 54.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0M 59k 84.75
Boston Beer Cl A (SAM) 0.0 $5.0M 5.0k 992.70
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 84k 58.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.0M 119k 41.72
Thomson Reuters Corp. Com New 0.0 $4.9M 61k 81.76
Genuine Parts Company (GPC) 0.0 $4.9M 49k 100.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.9M 316k 15.35
Scholar Rock Hldg Corp (SRRK) 0.0 $4.9M 100k 48.53
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 128k 37.17
Osisko Gold Royalties (OR) 0.0 $4.8M 376k 12.67
Championx Corp (CHX) 0.0 $4.8M 311k 15.28
Chemed Corp Com Stk (CHE) 0.0 $4.7M 9.5k 500.00
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 44k 107.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.7M 145k 32.54
Diamondback Energy (FANG) 0.0 $4.7M 97k 48.47
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.5M 110k 41.31
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 52k 87.43
Doordash Cl A (DASH) 0.0 $4.5M 32k 142.75
Qiagen Nv Shs New 0.0 $4.5M 85k 52.83
Brp Group Com Cl A (BWIN) 0.0 $4.5M 142k 31.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.5M 54k 82.92
Infosys Sponsored Adr (INFY) 0.0 $4.4M 295k 15.00
Lincoln Electric Holdings (LECO) 0.0 $4.4M 38k 116.08
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.4M 357k 12.20
Sportsmans Whse Hldgs (SPWH) 0.0 $4.4M 250k 17.44
EQT Corporation (EQT) 0.0 $4.3M 333k 13.05
Blackstone Group Com Cl A (BX) 0.0 $4.3M 67k 64.80
Summit Hotel Properties (INN) 0.0 $4.3M 474k 9.01
Retail Pptys Amer Cl A 0.0 $4.3M 495k 8.61
Polaris Industries (PII) 0.0 $4.2M 44k 95.27
First Internet Bancorp (INBK) 0.0 $4.2M 147k 28.74
Honda Motor Amern Shs (HMC) 0.0 $4.2M 150k 28.14
Varian Medical Systems 0.0 $4.2M 24k 174.98
McKesson Corporation (MCK) 0.0 $4.2M 24k 173.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.1M 25k 165.38
Metropolitan Bank Holding Corp (MCB) 0.0 $4.1M 113k 36.41
Whiting Pete Corp Com New 0.0 $4.1M 163k 25.00
Landstar System (LSTR) 0.0 $4.0M 33k 121.21
Nio Spon Ads (NIO) 0.0 $4.0M 82k 49.00
Akamai Technologies (AKAM) 0.0 $4.0M 38k 104.91
AmerisourceBergen (COR) 0.0 $4.0M 41k 97.78
Arrow Electronics (ARW) 0.0 $4.0M 41k 97.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0M 19k 206.81
Western Copper And Gold Cor (WRN) 0.0 $3.9M 3.2M 1.23
Ameresco Cl A (AMRC) 0.0 $3.9M 75k 52.24
First Republic Bank/san F (FRCB) 0.0 $3.9M 27k 146.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.9M 48k 81.32
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 93k 41.92
Gold Std Ventures 0.0 $3.9M 5.5M 0.71
United Rentals (URI) 0.0 $3.9M 17k 231.92
Lazard Shs A 0.0 $3.9M 91k 42.38
Arista Networks (ANET) 0.0 $3.9M 13k 288.89
Amdocs SHS (DOX) 0.0 $3.8M 55k 70.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.8M 24k 156.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.8M 52k 73.89
First Eagle Senior Loan Fund Com New 0.0 $3.8M 273k 13.97
Equillium (EQ) 0.0 $3.7M 700k 5.35
Globe Life (GL) 0.0 $3.7M 39k 94.64
Shyft Group (SHYF) 0.0 $3.7M 141k 26.32
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $3.7M 60k 61.19
Nextier Oilfield Solutions 0.0 $3.7M 1.1M 3.44
Cme (CME) 0.0 $3.6M 20k 182.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.6M 345k 10.40
Weingarten Rlty Invs Sh Ben Int 0.0 $3.5M 162k 21.81
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 32k 111.11
Bluebird Bio (BLUE) 0.0 $3.5M 82k 43.08
Tpi Composites (TPIC) 0.0 $3.5M 66k 52.78
Sanofi Sponsored Adr (SNY) 0.0 $3.5M 71k 48.59
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.5M 311k 11.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4M 51k 67.55
Premier Financial Corp (PFC) 0.0 $3.4M 134k 25.48
Yumanity Therapeutics 0.0 $3.4M 217k 15.60
American Campus Communities 0.0 $3.4M 79k 42.77
Kinross Gold Corp (KGC) 0.0 $3.4M 458k 7.36
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.4M 129k 26.08
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 46k 72.49
Northeast Bk Lewiston Me (NBN) 0.0 $3.3M 148k 22.52
Manhattan Associates (MANH) 0.0 $3.3M 32k 104.63
Unum (UNM) 0.0 $3.3M 144k 22.95
Parsley Energy Cl A 0.0 $3.3M 232k 14.24
United Therapeutics Corporation (UTHR) 0.0 $3.3M 22k 151.52
Universal Hlth Svcs CL B (UHS) 0.0 $3.3M 25k 130.43
Stantec (STN) 0.0 $3.3M 101k 32.42
Interpublic Group of Companies (IPG) 0.0 $3.2M 138k 23.50
Liberty Latin America Com Cl C (LILAK) 0.0 $3.2M 297k 10.92
Avery Dennison Corporation (AVY) 0.0 $3.2M 21k 152.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2M 46k 69.89
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 48k 66.35
Enterprise Products Partners (EPD) 0.0 $3.2M 162k 19.59
Sandstorm Gold Com New (SAND) 0.0 $3.2M 440k 7.17
Flowers Foods (FLO) 0.0 $3.1M 136k 22.88
Lincoln National Corporation (LNC) 0.0 $3.1M 62k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 16k 194.65
Bunge 0.0 $3.1M 47k 65.55
Msc Indl Direct Cl A (MSM) 0.0 $3.0M 37k 83.33
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.0M 82k 37.04
New York Times Cl A (NYT) 0.0 $3.0M 59k 51.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.0M 26k 115.54
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.0M 72k 41.67
Helmerich & Payne (HP) 0.0 $3.0M 127k 23.64
Oceaneering International (OII) 0.0 $3.0M 377k 7.92
Sterling Construction Company (STRL) 0.0 $3.0M 161k 18.61
Cactus Cl A (WHD) 0.0 $3.0M 117k 25.42
Quidel Corporation 0.0 $3.0M 16k 180.03
Dell Technologies CL C (DELL) 0.0 $2.9M 40k 73.28
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 22k 129.99
Investar Holding (ISTR) 0.0 $2.9M 175k 16.54
Iteos Therapeutics (ITOS) 0.0 $2.9M 85k 33.82
Gibraltar Industries (ROCK) 0.0 $2.9M 38k 74.47
Arbor Realty Trust (ABR) 0.0 $2.8M 201k 14.18
Verso Corp Cl A 0.0 $2.8M 237k 12.02
Brown & Brown (BRO) 0.0 $2.8M 60k 47.09
Sonoco Products Company (SON) 0.0 $2.8M 48k 59.12
Prudential Adr (PUK) 0.0 $2.8M 76k 36.90
WSFS Financial Corporation (WSFS) 0.0 $2.8M 60k 47.06
Store Capital Corp reit 0.0 $2.8M 83k 33.89
Party City Hold 0.0 $2.8M 498k 5.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.8M 48k 58.27
New Fortress Energy Com Cl A (NFE) 0.0 $2.8M 52k 53.59
Patterson-UTI Energy (PTEN) 0.0 $2.8M 526k 5.28
National Retail Properties (NNN) 0.0 $2.8M 68k 40.82
Celestica Sub Vtg Shs 0.0 $2.8M 341k 8.07
MDU Resources (MDU) 0.0 $2.7M 102k 26.25
LSI Industries (LYTS) 0.0 $2.7M 336k 7.98
Photronics (PLAB) 0.0 $2.7M 221k 12.10
Ruth's Hospitality 0.0 $2.7M 151k 17.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 14k 194.81
Mohawk Industries (MHK) 0.0 $2.6M 19k 140.00
Bar Harbor Bankshares (BHB) 0.0 $2.6M 122k 21.43
Rocky Brands (RCKY) 0.0 $2.6M 93k 27.78
Hurco Companies (HURC) 0.0 $2.6M 96k 26.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 71k 35.71
Kkr & Co (KKR) 0.0 $2.5M 62k 40.48
Sap Se Spon Adr (SAP) 0.0 $2.5M 19k 130.38
Everbridge, Inc. Cmn (EVBG) 0.0 $2.5M 17k 148.51
Foot Locker (FL) 0.0 $2.5M 61k 40.48
Glaxosmithkline Sponsored Adr 0.0 $2.5M 67k 36.80
First American Financial (FAF) 0.0 $2.5M 49k 50.63
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.5M 612k 4.03
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.4M 14k 178.80
Axt (AXTI) 0.0 $2.4M 254k 9.57
Darling International (DAR) 0.0 $2.4M 48k 50.85
Atn Intl (ATNI) 0.0 $2.4M 29k 83.33
Service Corporation International (SCI) 0.0 $2.4M 49k 49.00
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $2.4M 100k 24.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 28k 86.36
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $2.4M 65k 36.77
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.4M 16k 151.70
Palo Alto Networks (PANW) 0.0 $2.4M 6.7k 355.38
Global Payments (GPN) 0.0 $2.4M 11k 215.75
Discover Financial Services (DFS) 0.0 $2.4M 26k 90.49
Trimble Navigation (TRMB) 0.0 $2.4M 35k 66.76
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 42k 55.32
Ducommun Incorporated (DCO) 0.0 $2.3M 44k 53.63
Exelixis (EXEL) 0.0 $2.3M 116k 20.00
Synchrony Financial (SYF) 0.0 $2.3M 37k 62.50
Oil States International (OIS) 0.0 $2.3M 459k 5.02
Orbcomm 0.0 $2.3M 318k 7.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.3M 118k 19.35
Southern Missouri Ban (SMBC) 0.0 $2.3M 81k 28.17
Casey's General Stores (CASY) 0.0 $2.3M 13k 179.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.3M 76k 29.73
Twitter 0.0 $2.3M 42k 54.32
Peoples Financial Services Corp (PFIS) 0.0 $2.2M 57k 39.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.2M 53k 42.03
Nine Energy Service (NINE) 0.0 $2.2M 823k 2.72
Henry Schein (HSIC) 0.0 $2.2M 33k 66.91
Fmc Corp Com New (FMC) 0.0 $2.2M 19k 114.94
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 98k 22.47
Hooker Furniture Corporation (HOFT) 0.0 $2.2M 70k 31.25
Quanta Services (PWR) 0.0 $2.2M 30k 72.00
Herbalife Nutrition Com Shs (HLF) 0.0 $2.2M 45k 48.41
Regions Financial Corporation (RF) 0.0 $2.2M 134k 16.12
Invacare Corporation 0.0 $2.2M 246k 8.75
Ingredion Incorporated (INGR) 0.0 $2.2M 27k 78.67
Digi International (DGII) 0.0 $2.2M 114k 18.90
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $2.1M 29k 75.13
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $2.1M 75k 28.25
Acuity Brands (AYI) 0.0 $2.1M 18k 120.00
Bausch Health Companies (BHC) 0.0 $2.1M 102k 20.67
Vera Bradley (VRA) 0.0 $2.1M 241k 8.62
Frontdoor (FTDR) 0.0 $2.0M 42k 48.65
Purple Innovatio (PRPL) 0.0 $2.0M 62k 32.94
Quaker Chemical Corporation (KWR) 0.0 $2.0M 8.0k 253.33
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 93.05
Delta Apparel (DLAPQ) 0.0 $2.0M 101k 20.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 209k 9.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 19k 108.10
Adma Biologics (ADMA) 0.0 $2.0M 1.0M 1.95
SLM Corporation (SLM) 0.0 $2.0M 165k 12.12
Genes (GCO) 0.0 $2.0M 67k 29.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 150k 13.17
Hologic (HOLX) 0.0 $1.9M 27k 72.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 109k 17.86
Century Casinos (CNTY) 0.0 $1.9M 304k 6.39
FleetCor Technologies 0.0 $1.9M 7.1k 273.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 116k 16.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 32k 60.51
Pembina Pipeline Corp (PBA) 0.0 $1.9M 82k 23.28
Hibbett Sports (HIBB) 0.0 $1.9M 49k 38.46
Arrow Financial Corporation (AROW) 0.0 $1.9M 63k 29.86
MGIC Investment (MTG) 0.0 $1.9M 150k 12.55
World Gold Tr Spdr Gld Minis 0.0 $1.9M 99k 18.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 28k 67.14
Western Union Company (WU) 0.0 $1.9M 84k 22.22
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 31k 59.27
Northwest Pipe Company (NWPX) 0.0 $1.9M 66k 28.30
Vmware Cl A Com 0.0 $1.8M 13k 140.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 21k 86.21
Jabil Circuit (JBL) 0.0 $1.8M 43k 42.61
Hubbell (HUBB) 0.0 $1.8M 12k 156.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 61k 29.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 177k 10.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 32k 55.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.7M 13k 131.70
Concentrix Corp (CNXC) 0.0 $1.7M 18k 98.73
Kimball Electronics (KE) 0.0 $1.7M 108k 15.99
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.7M 468k 3.64
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 13k 133.42
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7M 36k 47.62
AutoNation (AN) 0.0 $1.7M 27k 62.50
Preformed Line Products Company (PLPC) 0.0 $1.7M 24k 71.43
Anika Therapeutics (ANIK) 0.0 $1.7M 37k 45.27
Fortune Brands (FBIN) 0.0 $1.7M 20k 85.82
Children's Place Retail Stores (PLCE) 0.0 $1.7M 33k 50.09
Consolidated Tomoka Ld Co Com cs 0.0 $1.7M 41k 40.65
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 35k 47.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 14k 119.84
Haverty Furniture Companies (HVT) 0.0 $1.6M 52k 31.58
IntriCon Corporation 0.0 $1.6M 90k 18.10
Trex Company (TREX) 0.0 $1.6M 19k 83.54
Mercer International (MERC) 0.0 $1.6M 192k 8.40
Heritage-Crystal Clean 0.0 $1.6M 77k 20.83
Beigene Sponsored Adr (BGNE) 0.0 $1.6M 6.2k 258.77
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.6M 30k 53.61
Orange Sponsored Adr (ORAN) 0.0 $1.6M 135k 11.86
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.6M 29k 54.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 18k 88.21
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $1.6M 60k 26.20
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 95k 16.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 15k 102.57
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 41k 37.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.6M 47k 32.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6M 56k 27.70
Ultralife (ULBI) 0.0 $1.5M 238k 6.47
Canopy Gro 0.0 $1.5M 62k 24.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 11k 132.99
Hawaiian Electric Industries (HE) 0.0 $1.5M 43k 35.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 35k 43.20
Alpine Income Ppty Tr (PINE) 0.0 $1.5M 99k 14.99
Viacomcbs CL B (PARA) 0.0 $1.5M 40k 37.24
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.5M 27k 54.18
Boston Scientific Corporation (BSX) 0.0 $1.5M 41k 35.84
First Eagle Altr Cap Bdc 0.0 $1.5M 400k 3.65
Seagate Technology SHS 0.0 $1.5M 24k 61.87
Chuys Hldgs (CHUY) 0.0 $1.5M 82k 17.86
Lee Enterprises, Incorporated 0.0 $1.5M 1.2M 1.26
Marriott Intl Cl A (MAR) 0.0 $1.5M 11k 131.91
Yamana Gold 0.0 $1.4M 253k 5.68
Key Tronic Corporation (KTCC) 0.0 $1.4M 208k 6.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 104.42
Brown Forman Corp Cl A (BF.A) 0.0 $1.4M 19k 73.33
Take-Two Interactive Software (TTWO) 0.0 $1.4M 6.7k 210.00
HEICO Corporation (HEI) 0.0 $1.4M 11k 131.37
Northrim Ban (NRIM) 0.0 $1.4M 41k 33.94
Village Super Mkt Cl A New (VLGEA) 0.0 $1.4M 66k 21.16
Etsy (ETSY) 0.0 $1.4M 7.8k 178.09
Icon SHS (ICLR) 0.0 $1.4M 7.1k 194.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 19k 72.22
Vici Pptys (VICI) 0.0 $1.4M 54k 25.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 32k 42.44
Valvoline Inc Common (VVV) 0.0 $1.4M 59k 23.13
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 21k 65.35
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.4M 43k 31.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 17k 80.65
Mtbc 0.0 $1.4M 150k 9.07
Jacobs Engineering 0.0 $1.4M 12k 109.05
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 114k 11.85
Shaw Communications Cl B Conv 0.0 $1.3M 77k 17.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 58.33
Olympic Steel (ZEUS) 0.0 $1.3M 98k 13.33
SYNNEX Corporation (SNX) 0.0 $1.3M 18k 74.07
Hackett (HCKT) 0.0 $1.3M 90k 14.53
Skillz *w Exp 02/26/202 0.0 $1.3M 175k 7.22
Key (KEY) 0.0 $1.3M 78k 16.23
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $1.2M 50k 24.98
China Mobile Sponsored Adr 0.0 $1.2M 44k 28.54
First Financial Corporation (THFF) 0.0 $1.2M 32k 38.84
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.2M 24k 52.54
Ballard Pwr Sys (BLDP) 0.0 $1.2M 53k 23.42
Mag Silver Corp (MAG) 0.0 $1.2M 60k 20.47
Live Nation Entertainment (LYV) 0.0 $1.2M 17k 73.60
Computer Programs & Systems (TBRG) 0.0 $1.2M 53k 22.99
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.2M 46k 26.35
Full House Resorts (FLL) 0.0 $1.2M 305k 3.93
Nu Skin Enterprises Cl A (NUS) 0.0 $1.2M 22k 54.48
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.2M 23k 52.50
ardmore Shipping (ASC) 0.0 $1.2M 364k 3.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 21k 56.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 378k 3.07
American Intl Group Com New (AIG) 0.0 $1.2M 31k 37.91
WesBan (WSBC) 0.0 $1.2M 43k 27.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 36k 31.39
Sierra Wireless 0.0 $1.1M 78k 14.61
Royal Dutch Shell Spon Adr B 0.0 $1.1M 34k 33.26
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 13k 85.71
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 20k 55.57
Cardinal Health (CAH) 0.0 $1.1M 21k 53.56
Shoe Carnival (SCVL) 0.0 $1.1M 39k 28.57
Ford Motor Company (F) 0.0 $1.1M 127k 8.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 100.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 98k 11.22
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 11k 96.91
CarMax (KMX) 0.0 $1.1M 11k 95.59
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $1.1M 3.8M 0.28
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 45k 23.93
Territorial Ban (TBNK) 0.0 $1.1M 44k 24.04
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 36k 29.10
Cubesmart (CUBE) 0.0 $1.0M 31k 33.62
U.S. Lime & Minerals (USLM) 0.0 $1.0M 9.0k 114.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.0M 93k 10.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.9k 353.60
Hanesbrands (HBI) 0.0 $1.0M 102k 10.00
Equitable Holdings (EQH) 0.0 $1.0M 40k 25.58
NewMarket Corporation (NEU) 0.0 $1.0M 2.5k 400.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.0M 51k 20.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 11k 91.47
Resources Connection (RGP) 0.0 $1.0M 78k 13.02
Centene Corporation (CNC) 0.0 $1.0M 17k 60.00
CenturyLink 0.0 $1.0M 139k 7.25
American Financial (AFG) 0.0 $997k 11k 87.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $988k 19k 51.43
First Midwest Ban 0.0 $988k 62k 15.92
Fifth Third Ban (FITB) 0.0 $987k 36k 27.56
Hilton Worldwide Holdings (HLT) 0.0 $985k 8.9k 111.24
M&T Bank Corporation (MTB) 0.0 $977k 7.7k 127.35
Momo Adr 0.0 $977k 69k 14.11
Cenovus Energy (CVE) 0.0 $970k 163k 5.94
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $967k 39k 24.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $965k 30k 32.31
Qorvo (QRVO) 0.0 $960k 5.8k 166.16
Lamar Advertising Cl A (LAMR) 0.0 $957k 12k 83.19
GP Strategies Corporation 0.0 $951k 80k 11.86
Tilray Com Cl 2 (TLRY) 0.0 $945k 114k 8.26
Santander Consumer Usa 0.0 $913k 41k 22.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $910k 5.9k 154.67
International Flavors & Fragrances (IFF) 0.0 $909k 8.4k 108.87
Cannae Holdings (CNNE) 0.0 $905k 21k 44.20
CoreSite Realty 0.0 $899k 7.2k 124.86
Principal Financial (PFG) 0.0 $892k 18k 50.91
Oneok (OKE) 0.0 $890k 23k 38.18
Richardson Electronics (RELL) 0.0 $883k 188k 4.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $883k 30k 29.46
Ci Financial Corp (CIXXF) 0.0 $874k 71k 12.39
Geospace Technologies (GEOS) 0.0 $863k 101k 8.56
Mid-America Apartment (MAA) 0.0 $862k 6.8k 126.56
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $851k 24k 35.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $843k 5.1k 164.65
DaVita (DVA) 0.0 $836k 7.1k 117.52
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $820k 38k 21.58
H.B. Fuller Company (FUL) 0.0 $818k 16k 51.87
Royal Caribbean Cruises (RCL) 0.0 $818k 11k 74.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $816k 28k 28.89
Southern Copper Corporation (SCCO) 0.0 $816k 13k 65.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $801k 7.1k 113.48
American National BankShares 0.0 $800k 31k 26.23
Svmk Inc ordinary shares 0.0 $799k 31k 25.56
Moderna (MRNA) 0.0 $798k 7.7k 103.90
Omega Healthcare Investors (OHI) 0.0 $788k 22k 36.00
Loews Corporation (L) 0.0 $788k 18k 45.02
Imperial Oil Com New (IMO) 0.0 $783k 41k 19.07
Jefferies Finl Group (JEF) 0.0 $782k 36k 21.58
Marvell Technology Group Ord 0.0 $770k 16k 47.06
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $765k 25k 30.60
Iamgold Corp (IAG) 0.0 $765k 208k 3.67
The Trade Desk Com Cl A (TTD) 0.0 $757k 946.00 800.00
Cameco Corporation (CCJ) 0.0 $755k 56k 13.43
Sprouts Fmrs Mkt (SFM) 0.0 $751k 39k 19.50
Premier Cl A (PINC) 0.0 $737k 21k 35.14
I3 Verticals Com Cl A (IIIV) 0.0 $734k 22k 33.21
Advanced Drain Sys Inc Del (WMS) 0.0 $730k 8.8k 83.33
Ventas (VTR) 0.0 $727k 15k 48.97
Advance Auto Parts (AAP) 0.0 $723k 4.6k 157.60
Orrstown Financial Services (ORRF) 0.0 $723k 44k 16.54
Franklin Templeton Etf Tr Ftse South Afr 0.0 $720k 31k 23.23
CoreLogic 0.0 $719k 9.3k 77.18
Biolife Solutions Com New (BLFS) 0.0 $717k 18k 39.87
Hill-Rom Holdings 0.0 $717k 7.5k 96.07
Hldgs (UAL) 0.0 $709k 16k 43.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $691k 21k 33.73
Zai Lab Adr (ZLAB) 0.0 $690k 5.1k 135.71
Tfii Cn (TFII) 0.0 $687k 13k 51.44
Ares Capital Corporation (ARCC) 0.0 $682k 40k 16.88
Dhi (DHX) 0.0 $677k 305k 2.22
UFP Technologies (UFPT) 0.0 $676k 15k 46.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $676k 13k 54.24
First Mid Ill Bancshares (FMBH) 0.0 $665k 20k 33.67
Kontoor Brands (KTB) 0.0 $662k 16k 40.45
Cirrus Logic (CRUS) 0.0 $662k 8.0k 82.52
Vulcan Materials Company (VMC) 0.0 $661k 4.4k 148.94
Xerox Holdings Corp Com New (XRX) 0.0 $658k 28k 23.31
Enerplus Corp 0.0 $656k 197k 3.33
Juniper Networks (JNPR) 0.0 $653k 29k 22.48
Molson Coors Beverage CL B (TAP) 0.0 $649k 14k 45.20
Western New England Ban (WNEB) 0.0 $639k 93k 6.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $632k 7.1k 89.65
Hancock Holding Company (HWC) 0.0 $629k 19k 34.00
Solar Cap (SLRC) 0.0 $628k 36k 17.51
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $621k 8.0k 77.88
Whirlpool Corporation (WHR) 0.0 $608k 3.6k 166.67
Zillow Group Cl C Cap Stk (Z) 0.0 $608k 4.7k 130.56
Easterly Government Properti reit (DEA) 0.0 $607k 27k 22.66
Ke Hldgs Sponsored Ads (BEKE) 0.0 $605k 9.9k 61.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $600k 10k 57.90
People's United Financial 0.0 $593k 46k 13.00
Gap (GAP) 0.0 $592k 29k 20.20
Cnh Indl N V SHS (CNH) 0.0 $591k 47k 12.47
Tenable Hldgs (TENB) 0.0 $590k 11k 52.12
Huazhu Group Sponsored Ads (HTHT) 0.0 $589k 13k 45.35
Qurate Retail Com Ser A (QRTEA) 0.0 $587k 54k 10.97
Shake Shack Cl A (SHAK) 0.0 $587k 6.9k 84.44
First Business Financial Services (FBIZ) 0.0 $586k 38k 15.62
Cullen/Frost Bankers (CFR) 0.0 $581k 6.7k 87.17
Aphria Inc foreign 0.0 $579k 84k 6.92
Pluralsight Com Cl A 0.0 $566k 27k 20.96
Mobile Telesystems Pjsc Sponsored Adr 0.0 $563k 63k 8.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $544k 32k 17.02
Enstar Group SHS (ESGR) 0.0 $544k 2.7k 204.94
Masimo Corporation (MASI) 0.0 $544k 2.2k 250.00
Consolidated Water Ord (CWCO) 0.0 $543k 39k 13.89
Aurinia Pharmaceuticals (AUPH) 0.0 $535k 39k 13.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $533k 86k 6.18
Comerica Incorporated (CMA) 0.0 $533k 9.5k 56.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $533k 7.4k 71.59
Rti Biologics 0.0 $528k 241k 2.19
FTI Consulting (FCN) 0.0 $520k 4.6k 112.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $519k 4.1k 128.04
Blackberry (BB) 0.0 $516k 79k 6.50
Ally Financial (ALLY) 0.0 $515k 14k 35.71
Wright Express (WEX) 0.0 $510k 2.5k 202.80
Dentsply Sirona (XRAY) 0.0 $506k 9.7k 52.29
Duke Realty Corp Com New 0.0 $504k 13k 40.17
Farmers Natl Banc Corp (FMNB) 0.0 $503k 38k 13.27
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $503k 12k 42.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $495k 17k 29.13
Ishares Msci Eurzone Etf (EZU) 0.0 $494k 11k 44.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $493k 25k 20.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $491k 4.1k 118.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $490k 3.1k 160.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $490k 8.9k 55.24
Essex Property Trust (ESS) 0.0 $490k 2.1k 228.57
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $486k 4.9k 99.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $483k 14k 34.12
First Westn Finl (MYFW) 0.0 $480k 25k 19.57
Coca Cola European Partners SHS (CCEP) 0.0 $480k 9.6k 49.95
stock 0.0 $479k 2.8k 170.73
Editas Medicine (EDIT) 0.0 $476k 6.8k 70.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $476k 2.9k 166.67
Darden Restaurants (DRI) 0.0 $476k 4.0k 119.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $475k 5.5k 86.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $475k 22k 21.64
Alnylam Pharmaceuticals (ALNY) 0.0 $469k 3.6k 131.09
American States Water Company (AWR) 0.0 $468k 5.9k 79.57
Cdk Global Inc equities 0.0 $463k 8.9k 51.81
Graham Corporation (GHM) 0.0 $455k 30k 15.17
Hasbro (HAS) 0.0 $452k 4.8k 93.77
Franklin Templeton Etf Tr Franklin Rusia 0.0 $451k 18k 25.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $450k 5.5k 82.27
Intellia Therapeutics (NTLA) 0.0 $449k 8.4k 53.57
Stamps Com New 0.0 $448k 2.3k 196.13
IPG Photonics Corporation (IPGP) 0.0 $447k 1.9k 234.04
Adams Res & Energy Com New (AE) 0.0 $445k 19k 24.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $442k 4.2k 105.00
Incyte Corporation (INCY) 0.0 $442k 5.1k 87.09
First Tr High Income L/s (FSD) 0.0 $434k 29k 14.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $422k 16k 27.26
Five9 (FIVN) 0.0 $419k 2.4k 173.79
Raymond James Financial (RJF) 0.0 $415k 4.3k 95.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $415k 3.3k 124.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $408k 4.6k 88.96
Webster Financial Corporation (WBS) 0.0 $404k 9.6k 42.20
Molina Healthcare (MOH) 0.0 $396k 1.9k 213.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $396k 4.4k 90.00
Revolve Group Cl A (RVLV) 0.0 $396k 13k 31.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $390k 7.5k 52.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $389k 27k 14.50
4068594 Enphase Energy (ENPH) 0.0 $389k 2.2k 175.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $388k 9.9k 39.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $387k 1.1k 349.59
First Majestic Silver Corp (AG) 0.0 $385k 29k 13.40
Federal Rlty Invt Tr Sh Ben Int New 0.0 $385k 4.5k 85.09
Intercorp Finl Svcs SHS (IFS) 0.0 $382k 12k 32.37
Howmet Aerospace (HWM) 0.0 $380k 13k 28.59
Abb Sponsored Adr (ABBNY) 0.0 $375k 13k 28.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $375k 5.7k 66.22
South Jersey Industries 0.0 $374k 17k 21.55
Primo Water (PRMW) 0.0 $367k 23k 15.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $366k 3.3k 111.04
Cooper Cos Com New 0.0 $362k 985.00 367.82
Deckers Outdoor Corporation (DECK) 0.0 $362k 1.3k 286.13
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $361k 497.00 727.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $358k 7.7k 46.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $357k 51k 7.01
Textron (TXT) 0.0 $357k 6.8k 52.63
Joyy Ads Repstg Com A (YY) 0.0 $357k 4.5k 79.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $352k 8.4k 41.67
HMS Holdings 0.0 $351k 9.6k 36.78
Contura Energy 0.0 $351k 31k 11.36
Realreal (REAL) 0.0 $350k 18k 19.57
American National Group Com New 0.0 $349k 3.6k 95.56
Ashland (ASH) 0.0 $346k 4.4k 79.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $346k 9.3k 37.18
CBOE Holdings (CBOE) 0.0 $339k 3.6k 93.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $338k 3.9k 87.35
Nve Corp Com New (NVEC) 0.0 $337k 6.1k 55.66
Ing Groep Sponsored Adr (ING) 0.0 $336k 36k 9.44
LKQ Corporation (LKQ) 0.0 $334k 9.6k 34.91
Axogen (AXGN) 0.0 $333k 19k 17.88
CF Industries Holdings (CF) 0.0 $327k 8.5k 38.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.2k 270.00
Westrock (WRK) 0.0 $321k 7.5k 42.86
LHC 0.0 $319k 1.5k 209.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $318k 1.6k 203.85
Keurig Dr Pepper (KDP) 0.0 $318k 10k 31.58
Transalta Corp (TAC) 0.0 $317k 42k 7.60
Iqiyi Sponsored Ads (IQ) 0.0 $316k 18k 17.40
Redfin Corp (RDFN) 0.0 $312k 4.5k 69.41
Novagold Res Com New (NG) 0.0 $311k 34k 9.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $310k 26k 12.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $309k 5.9k 52.27
Iron Mountain (IRM) 0.0 $309k 11k 29.46
Aramark Hldgs (ARMK) 0.0 $308k 8.0k 38.52
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $307k 2.8k 111.11
Equinox Gold Corp equities (EQX) 0.0 $307k 29k 10.67
Gartner (IT) 0.0 $306k 1.9k 159.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $306k 36k 8.43
Omnicell (OMCL) 0.0 $306k 2.6k 119.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $304k 6.0k 50.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $303k 12k 25.95
MGM Resorts International. (MGM) 0.0 $303k 9.1k 33.33
Scotts Miracle Gro Cl A (SMG) 0.0 $302k 1.5k 198.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $299k 2.5k 120.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $296k 1.4k 212.50
Lyft Cl A Com (LYFT) 0.0 $296k 6.0k 49.69
Devon Energy Corporation (DVN) 0.0 $295k 19k 15.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $293k 24k 12.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $293k 9.6k 30.63
Discovery Com Ser C 0.0 $292k 11k 26.03
Aercap Holdings Nv SHS (AER) 0.0 $282k 6.2k 45.39
Norbord Com New 0.0 $278k 6.4k 43.13
Yalla Group Ads (YALA) 0.0 $277k 19k 14.35
Under Armour Cl A (UAA) 0.0 $275k 16k 17.17
Perspecta 0.0 $272k 11k 24.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $272k 13k 20.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 3.2k 85.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $272k 2.3k 115.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $271k 2.3k 119.07
Teledyne Technologies Incorporated (TDY) 0.0 $270k 687.00 393.55
Commerce Bancshares (CBSH) 0.0 $269k 4.1k 65.56
Sterling Bancorp 0.0 $267k 15k 18.00
Bristol-myers Squibb Right 99/99/9999 0.0 $267k 386k 0.69
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $266k 7.4k 35.90
Alaska Air (ALK) 0.0 $266k 5.1k 51.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $266k 4.4k 60.33
Aptar (ATR) 0.0 $264k 1.9k 138.46
Halozyme Therapeutics (HALO) 0.0 $263k 6.2k 42.64
Westpac Banking Corp Sponsored Adr 0.0 $254k 18k 14.52
Tristate Capital Hldgs 0.0 $253k 15k 17.40
Slack Technologies Com Cl A 0.0 $251k 5.8k 43.33
Hannon Armstrong (HASI) 0.0 $247k 3.9k 63.33
Cree 0.0 $246k 2.3k 106.08
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $246k 2.6k 94.47
China Life Ins Spon Adr Rep H 0.0 $245k 22k 11.07
Proofpoint 0.0 $244k 1.8k 136.52
Proto Labs (PRLB) 0.0 $241k 1.6k 155.66
Zions Bancorporation (ZION) 0.0 $241k 5.6k 43.32
Ishares Tr Expanded Tech (IGV) 0.0 $240k 676.00 355.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.7k 142.26
Franklin Electric (FELE) 0.0 $239k 3.5k 69.16
Dropbox Cl A (DBX) 0.0 $239k 12k 20.00
Aegon N V Ny Registry Shs 0.0 $239k 61k 3.94
Associated Banc- (ASB) 0.0 $238k 14k 17.17
Denali Therapeutics (DNLI) 0.0 $238k 2.8k 83.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $237k 4.4k 54.41
Stitch Fix Com Cl A (SFIX) 0.0 $237k 4.1k 58.38
Msa Safety Inc equity (MSA) 0.0 $236k 1.6k 149.12
Axalta Coating Sys (AXTA) 0.0 $235k 8.2k 28.52
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $234k 4.3k 54.56
National Grid Sponsored Adr Ne (NGG) 0.0 $234k 4.0k 59.06
Fortuna Silver Mines 0.0 $233k 28k 8.23
National Instruments 0.0 $231k 5.4k 42.55
Dxc Technology (DXC) 0.0 $231k 9.0k 25.72
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $231k 6.0k 38.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.7k 62.68
Telefonica Brasil Sa New Adr (VIV) 0.0 $229k 26k 8.88
Barclays Adr (BCS) 0.0 $229k 23k 10.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $228k 20k 11.46
PacWest Ban 0.0 $227k 8.9k 25.39
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $227k 1.2k 197.39
Chimera Invt Corp Com New 0.0 $227k 22k 10.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 1.0k 224.00
CorVel Corporation (CRVL) 0.0 $223k 2.1k 105.78
Bruker Corporation (BRKR) 0.0 $223k 4.1k 54.11
Pacific Biosciences of California (PACB) 0.0 $220k 8.5k 25.88
Sun Communities (SUI) 0.0 $218k 1.4k 151.38
New Residential Invt Corp Com New (RITM) 0.0 $218k 22k 9.96
Syneos Health Cl A 0.0 $216k 3.2k 68.14
Provident Financial Services (PFS) 0.0 $216k 12k 17.96
HudBay Minerals (HBM) 0.0 $215k 31k 6.99
Innoviva (INVA) 0.0 $214k 17k 12.38
Encompass Health Corp (EHC) 0.0 $213k 2.5k 83.87
Veracyte (VCYT) 0.0 $209k 4.3k 48.83
Woori Finl Group Sponsored Ads (WF) 0.0 $209k 7.6k 27.42
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $209k 955.00 218.32
Relx Sponsored Adr (RELX) 0.0 $208k 8.4k 24.72
Genmab A/s Sponsored Ads (GMAB) 0.0 $208k 5.1k 40.68
Weibo Corp Sponsored Adr (WB) 0.0 $207k 5.0k 40.94
Universal Stainless & Alloy Products (USAP) 0.0 $206k 28k 7.49
DNP Select Income Fund (DNP) 0.0 $205k 20k 10.25
Ionis Pharmaceuticals (IONS) 0.0 $205k 3.7k 55.67
Crane 0.0 $203k 2.6k 77.73
Owens & Minor (OMI) 0.0 $202k 7.5k 26.99
Merit Medical Systems (MMSI) 0.0 $201k 3.6k 55.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $201k 79k 2.55
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $199k 1.8k 113.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $198k 35k 5.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $198k 521.00 380.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $193k 2.1k 93.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $192k 1.7k 113.14
Silvercorp Metals (SVM) 0.0 $191k 29k 6.70
Ishares Tr Blackrock Ultra (ICSH) 0.0 $189k 3.7k 50.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $187k 6.6k 28.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $186k 4.0k 46.50
Annaly Capital Management 0.0 $185k 22k 8.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $184k 1.3k 141.00
New York Community Ban 0.0 $182k 17k 10.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $182k 41k 4.43
Cronos Group (CRON) 0.0 $177k 26k 6.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $176k 750.00 234.67
Turquoise Hill Resources 0.0 $173k 14k 12.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $172k 3.8k 45.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $168k 33k 5.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $164k 31k 5.35
Lufax Holding Ads Rep Shs Cl A 0.0 $160k 11k 14.18
Ishares Tr Core Msci Total (IXUS) 0.0 $160k 2.4k 67.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $158k 36k 4.45
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $158k 1.9k 83.48
Graftech International (EAF) 0.0 $158k 15k 10.79
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $157k 4.5k 34.89
Gold Fields Sponsored Adr (GFI) 0.0 $156k 17k 9.28
Liberty Media Corp Del Com C Siriusxm 0.0 $154k 3.6k 43.11
JetBlue Airways Corporation (JBLU) 0.0 $150k 10k 14.51
Marathon Oil Corporation (MRO) 0.0 $150k 24k 6.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $149k 2.7k 54.24
Discovery Com Ser A 0.0 $148k 5.0k 29.49
Telefonica S A Sponsored Adr (TEF) 0.0 $145k 36k 4.05
Fox Corp Cl B Com (FOX) 0.0 $143k 4.8k 29.76
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $142k 6.0k 23.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $142k 16k 8.75
Uniti Group Inc Com reit (UNIT) 0.0 $142k 12k 11.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $140k 2.0k 70.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $138k 30k 4.54
Tata Mtrs Sponsored Adr 0.0 $138k 11k 12.62
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $137k 766.00 178.85
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $135k 2.5k 54.00
Two Hbrs Invt Corp Com New 0.0 $135k 21k 6.36
Sirius Xm Holdings (SIRI) 0.0 $132k 21k 6.33
Aurora Cannabis 0.0 $132k 16k 8.34
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $130k 5.2k 25.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $130k 13k 10.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $129k 2.9k 44.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $129k 2.2k 57.54
Cymabay Therapeutics 0.0 $127k 22k 5.72
Macy's (M) 0.0 $125k 11k 11.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $122k 1.3k 92.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $120k 528.00 227.27
Zillow Group Cl A (ZG) 0.0 $117k 880.00 133.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $113k 1.6k 71.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $105k 2.5k 42.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $104k 850.00 122.35
Viacomcbs Cl A (PARAA) 0.0 $103k 2.7k 37.70
F.N.B. Corporation (FNB) 0.0 $103k 11k 9.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $103k 650.00 158.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $101k 2.2k 45.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $101k 3.4k 30.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $100k 1.5k 66.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $100k 21k 4.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $98k 1.4k 71.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $97k 1.1k 88.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $97k 2.3k 42.06
Liberty Global SHS CL B 0.0 $97k 4.0k 24.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $92k 16k 5.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $91k 10k 9.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $91k 843.00 107.95
Brf Sa Sponsored Adr (BRFS) 0.0 $86k 20k 4.22
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $85k 12k 6.91
SIGA Technologies (SIGA) 0.0 $85k 12k 7.24
Genworth Finl Com Cl A (GNW) 0.0 $85k 22k 3.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $83k 1.0k 80.39
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $82k 2.8k 29.53
Natwest Group Spons Adr 2 Ord 0.0 $81k 18k 4.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $79k 1.7k 46.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $79k 774.00 102.00
Black Stone Minerals Com Unit (BSM) 0.0 $76k 11k 6.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $73k 12k 5.95
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $73k 16k 4.68
Vanguard World Fds Financials Etf (VFH) 0.0 $73k 1.0k 73.00
Liberty Media Corp Del Com A Siriusxm 0.0 $72k 1.6k 44.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $72k 3.8k 19.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $70k 480.00 145.83
RealPage 0.0 $70k 798.00 87.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $69k 699.00 98.01
Liberty Global Shs Cl A 0.0 $68k 2.4k 27.78
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $67k 810.00 82.72
Micro Focus Intl Spon Adr New 0.0 $65k 12k 5.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $65k 1.5k 43.33
Ishares Msci Israel Etf (EIS) 0.0 $64k 1.0k 64.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $64k 525.00 120.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $62k 13k 4.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $61k 2.2k 27.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $60k 3.9k 15.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $59k 1.4k 40.97
New York Mtg Tr Com Par $.02 0.0 $58k 16k 3.66
Spdr Ser Tr Aerospace Def (XAR) 0.0 $57k 500.00 114.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $53k 1.2k 42.60
Change Healthcare 0.0 $53k 2.8k 18.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $50k 1.0k 50.00
Banco Santander Adr (SAN) 0.0 $50k 17k 3.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 145.00 327.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47k 500.00 94.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $47k 1.0k 47.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $46k 450.00 102.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $46k 470.00 97.87
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $45k 1.2k 37.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $41k 471.00 87.05
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $41k 700.00 58.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $40k 345.00 115.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $38k 500.00 76.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $37k 150.00 246.67
Blackline (BL) 0.0 $35k 283.00 125.00
Workiva Com Cl A (WK) 0.0 $33k 360.00 91.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $33k 280.00 117.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $32k 517.00 61.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 625.00 51.20
Amplify Energy Corp (AMPY) 0.0 $29k 22k 1.30
Guidewire Software (GWRE) 0.0 $29k 315.00 90.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $27k 650.00 41.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $27k 606.00 44.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
Under Armour CL C (UA) 0.0 $27k 2.0k 13.24
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $26k 1.1k 23.64
Ishares Tr Europe Etf (IEV) 0.0 $26k 548.00 47.45
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $26k 251.00 103.59
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $26k 502.00 51.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 100.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $24k 90.00 266.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $23k 562.00 40.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $23k 911.00 25.25
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 440.00 52.27
Intercept Pharmaceuticals In 0.0 $22k 872.00 25.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 251.00 83.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $21k 627.00 33.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $20k 500.00 40.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $20k 2.0k 10.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 210.00 90.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 300.00 60.00
Ishares Tr Exponential Tech (XT) 0.0 $17k 300.00 56.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $16k 175.00 91.43
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $16k 175.00 91.43
Lennar Corp CL B (LEN.B) 0.0 $15k 218.00 69.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 409.00 36.67
Pebblebrook Hotel Trust (PEB) 0.0 $15k 781.00 19.21
Wisdomtree Tr Chinese Yuan Fd 0.0 $14k 500.00 28.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 400.00 35.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 10k 1.40
Vanguard World Extended Dur (EDV) 0.0 $14k 95.00 147.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $14k 468.00 29.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 312.00 41.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 252.00 47.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.0k 166.00 36.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $6.0k 65.00 92.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.0k 182.00 32.97
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $6.0k 140.00 42.86
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 70.00 71.43
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $5.0k 33.00 151.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 255.00 19.61
Liberty Media Corp Del Com A Braves Grp 0.0 $4.0k 180.00 22.22
America Movil Sab De Cv Sponsored Adr 0.0 $4.0k 300.00 13.33
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $4.0k 940.00 4.26
Qurate Retail Com Ser B (QRTEB) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 95.00 31.58
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $3.0k 90.00 33.33
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
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $999.998200 41.00 24.39
Watsco, Incorporated (WSO) 0.0 $0 85k 0.00
Pctel 0.0 $0 48k 0.00
Vermilion Energy (VET) 0.0 $0 22k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 41.00 0.00
Fanhua Sponsored Adr (FANH) 0.0 $0 25k 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 18M 0.00