Franklin Resources

Franklin Resources as of March 31, 2021

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1973 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $6.1B 26M 235.77
Amazon (AMZN) 2.0 $4.9B 1.6M 3094.08
Apple (AAPL) 1.4 $3.3B 27M 122.15
JPMorgan Chase & Co. (JPM) 1.3 $3.1B 21M 152.23
Merck & Co (MRK) 1.1 $2.7B 36M 77.09
Visa Com Cl A (V) 1.1 $2.7B 13M 211.73
Walt Disney Company (DIS) 1.0 $2.4B 13M 184.52
Procter & Gamble Company (PG) 1.0 $2.4B 18M 135.43
Chevron Corporation (CVX) 1.0 $2.4B 23M 104.79
Johnson & Johnson (JNJ) 0.9 $2.3B 14M 164.35
Verizon Communications (VZ) 0.9 $2.3B 39M 58.15
Medtronic SHS (MDT) 0.9 $2.2B 19M 118.13
Mastercard Incorporated Cl A (MA) 0.8 $2.0B 5.7M 356.05
Exxon Mobil Corporation (XOM) 0.8 $2.0B 35M 55.83
Southern Company (SO) 0.8 $1.9B 31M 62.15
Pepsi (PEP) 0.8 $1.9B 14M 141.45
Servicenow (NOW) 0.7 $1.7B 3.4M 500.11
Bank of America Corporation (BAC) 0.7 $1.7B 43M 38.69
Texas Instruments Incorporated (TXN) 0.7 $1.7B 8.7M 188.99
Honeywell International (HON) 0.7 $1.6B 7.4M 217.07
Dominion Resources (D) 0.6 $1.6B 21M 75.96
Duke Energy Corp Com New (DUK) 0.6 $1.6B 16M 96.53
Roper Industries (ROP) 0.6 $1.6B 3.9M 403.34
Air Products & Chemicals (APD) 0.6 $1.5B 5.3M 281.34
CVS Caremark Corporation (CVS) 0.6 $1.5B 20M 75.23
UnitedHealth (UNH) 0.6 $1.5B 3.9M 372.07
Nextera Energy (NEE) 0.6 $1.5B 19M 75.61
NVIDIA Corporation (NVDA) 0.6 $1.4B 2.7M 533.93
United Parcel Service CL B (UPS) 0.6 $1.4B 8.5M 169.99
Analog Devices (ADI) 0.6 $1.4B 9.3M 155.08
Facebook Cl A (META) 0.6 $1.4B 4.8M 294.53
Linde SHS 0.6 $1.4B 5.0M 280.14
Raytheon Technologies Corp (RTX) 0.6 $1.4B 18M 77.27
Paypal Holdings (PYPL) 0.6 $1.4B 5.7M 242.84
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.6 $1.4B 55M 25.18
Stryker Corporation (SYK) 0.6 $1.4B 5.7M 243.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4B 667k 2062.53
Nike CL B (NKE) 0.6 $1.3B 10M 132.89
Union Pacific Corporation (UNP) 0.5 $1.3B 6.1M 220.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3B 628k 2068.63
Coca-Cola Company (KO) 0.5 $1.3B 25M 52.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3B 4.6M 276.25
Comcast Corp Cl A (CMCSA) 0.5 $1.3B 24M 54.11
Abbott Laboratories (ABT) 0.5 $1.3B 11M 119.84
Bristol Myers Squibb (BMY) 0.5 $1.2B 20M 63.13
Nxp Semiconductors N V (NXPI) 0.5 $1.2B 5.8M 200.00
Danaher Corporation (DHR) 0.5 $1.1B 4.9M 225.08
Cisco Systems (CSCO) 0.4 $1.1B 21M 51.71
Adobe Systems Incorporated (ADBE) 0.4 $1.1B 2.3M 475.37
American Electric Power Company (AEP) 0.4 $1.1B 13M 84.70
Albemarle Corporation (ALB) 0.4 $1.1B 7.3M 146.20
Shopify Cl A (SHOP) 0.4 $1.0B 943k 1106.49
Twilio Cl A (TWLO) 0.4 $1.0B 3.0M 340.00
West Pharmaceutical Services (WST) 0.4 $1.0B 3.7M 277.78
Ross Stores (ROST) 0.4 $1.0B 8.4M 119.90
Edison International (EIX) 0.4 $1.0B 17M 58.66
Abbvie (ABBV) 0.4 $1.0B 9.3M 108.22
Citigroup Com New (C) 0.4 $1.0B 14M 72.71
Intuit (INTU) 0.4 $992M 2.6M 383.07
Johnson Ctls Intl SHS (JCI) 0.4 $971M 16M 59.69
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $970M 38M 25.51
MetLife (MET) 0.4 $968M 16M 60.79
Pfizer (PFE) 0.4 $962M 27M 36.23
Lockheed Martin Corporation (LMT) 0.4 $944M 2.6M 369.49
Target Corporation (TGT) 0.4 $933M 4.7M 198.07
Booking Holdings (BKNG) 0.4 $918M 394k 2330.28
salesforce (CRM) 0.4 $910M 4.3M 211.87
Charter Communications Inc N Cl A (CHTR) 0.4 $894M 1.4M 617.03
Synopsys (SNPS) 0.4 $894M 3.6M 247.78
Hartford Financial Services (HIG) 0.4 $891M 13M 66.78
Eli Lilly & Co. (LLY) 0.4 $865M 4.6M 186.82
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.4 $862M 22M 40.06
CoStar (CSGP) 0.4 $862M 1.0M 821.89
Metropcs Communications (TMUS) 0.3 $844M 6.7M 125.15
Lowe's Companies (LOW) 0.3 $828M 4.4M 190.18
At&t (T) 0.3 $823M 27M 30.27
Philip Morris International (PM) 0.3 $812M 9.2M 88.74
DTE Energy Company (DTE) 0.3 $804M 6.0M 133.30
Ecolab (ECL) 0.3 $804M 3.8M 214.07
Oracle Corporation (ORCL) 0.3 $804M 12M 70.17
Veeva Sys Cl A Com (VEEV) 0.3 $802M 3.1M 261.34
MercadoLibre (MELI) 0.3 $783M 532k 1472.14
International Business Machines (IBM) 0.3 $778M 5.8M 133.26
Wal-Mart Stores (WMT) 0.3 $747M 5.5M 135.83
TJX Companies (TJX) 0.3 $743M 11M 66.15
Amgen (AMGN) 0.3 $735M 3.0M 248.80
Lam Research Corporation 0.3 $734M 1.2M 595.24
Cognizant Technology Solutio Cl A (CTSH) 0.3 $731M 9.4M 78.11
McDonald's Corporation (MCD) 0.3 $725M 3.2M 224.14
Novartis Sponsored Adr (NVS) 0.3 $722M 8.4M 85.48
Truist Financial Corp equities (TFC) 0.3 $721M 12M 58.32
Becton, Dickinson and (BDX) 0.3 $713M 2.9M 243.13
Dollar Tree (DLTR) 0.3 $705M 6.0M 116.67
Williams Companies (WMB) 0.3 $696M 29M 23.68
Intuitive Surgical Com New (ISRG) 0.3 $696M 942k 738.93
Tesla Motors (TSLA) 0.3 $694M 1.0M 667.97
Sempra Energy (SRE) 0.3 $689M 5.2M 132.51
Verisk Analytics (VRSK) 0.3 $689M 3.9M 176.69
Intel Corporation (INTC) 0.3 $682M 11M 64.00
Wells Fargo & Company (WFC) 0.3 $672M 17M 39.07
Rio Tinto Sponsored Adr (RIO) 0.3 $667M 8.6M 77.66
Wheaton Precious Metals Corp (WPM) 0.3 $667M 18M 38.18
Total Se Sponsored Ads (TTE) 0.3 $654M 14M 46.21
Workday Cl A (WDAY) 0.3 $645M 2.6M 248.45
Marathon Petroleum Corp (MPC) 0.3 $642M 12M 53.52
Western Digital (WDC) 0.3 $642M 9.6M 67.09
Epam Systems (EPAM) 0.3 $631M 1.6M 391.75
Anthem (ELV) 0.3 $630M 1.8M 358.93
Sea Sponsord Ads (SE) 0.3 $629M 2.8M 227.27
Us Bancorp Del Com New (USB) 0.3 $627M 11M 55.31
Illumina (ILMN) 0.3 $619M 1.6M 384.14
Voya Financial (VOYA) 0.3 $618M 9.6M 64.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $610M 988k 617.42
Exelon Corporation (EXC) 0.2 $607M 14M 43.64
Bill Com Holdings Ord (BILL) 0.2 $606M 4.2M 145.48
Home Depot (HD) 0.2 $604M 2.0M 305.25
IDEXX Laboratories (IDXX) 0.2 $597M 1.2M 488.72
SYSCO Corporation (SYY) 0.2 $587M 7.5M 78.72
Catalent 0.2 $585M 5.6M 105.36
American Express Company (AXP) 0.2 $580M 4.1M 141.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $571M 2.5M 226.76
Mettler-Toledo International (MTD) 0.2 $570M 475k 1200.00
Capital One Financial (COF) 0.2 $567M 4.5M 127.22
Yum China Holdings (YUMC) 0.2 $560M 9.4M 59.26
Msci (MSCI) 0.2 $560M 1.3M 419.25
Monolithic Power Systems (MPWR) 0.2 $557M 1.6M 355.56
Altria (MO) 0.2 $554M 11M 51.17
Bce Com New (BCE) 0.2 $551M 12M 45.15
Norfolk Southern (NSC) 0.2 $550M 2.0M 268.52
Chesapeake Energy Corp (EXE) 0.2 $543M 13M 43.39
Docusign (DOCU) 0.2 $542M 2.7M 202.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $538M 1.4M 397.82
Crown Castle Intl (CCI) 0.2 $523M 3.0M 172.13
Kraft Heinz (KHC) 0.2 $519M 13M 39.99
Sba Communications Corp Cl A (SBAC) 0.2 $515M 1.8M 282.05
Broadcom (AVGO) 0.2 $512M 1.1M 463.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $505M 4.3M 118.28
BlackRock 0.2 $500M 663k 753.96
Cintas Corporation (CTAS) 0.2 $498M 1.5M 341.50
Hubspot (HUBS) 0.2 $477M 1.1M 453.75
Dupont De Nemours (DD) 0.2 $466M 6.0M 77.28
Dover Corporation (DOV) 0.2 $458M 3.3M 137.14
Southwest Airlines (LUV) 0.2 $454M 7.4M 61.16
Stanley Black & Decker (SWK) 0.2 $452M 2.3M 199.67
Zimmer Holdings (ZBH) 0.2 $451M 2.8M 160.09
Morgan Stanley Com New (MS) 0.2 $451M 5.8M 77.66
Laboratory Corp Amer Hldgs Com New 0.2 $450M 1.8M 255.05
Freeport-mcmoran CL B (FCX) 0.2 $446M 14M 32.91
Nextera Energy Unit 99/99/9999 0.2 $440M 8.9M 49.67
Ishares Core Msci Emkt (IEMG) 0.2 $440M 6.8M 64.36
Southern Unit 08/01/2022 0.2 $440M 8.6M 50.93
Autodesk (ADSK) 0.2 $435M 1.6M 277.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $430M 3.8M 113.33
Avalara 0.2 $429M 3.2M 133.33
General Electric Company 0.2 $426M 33M 13.13
Atlassian Corp Cl A 0.2 $425M 2.0M 213.33
Aptiv SHS 0.2 $425M 3.1M 137.90
General Dynamics Corporation (GD) 0.2 $419M 2.3M 181.62
Monster Beverage Corp (MNST) 0.2 $418M 4.6M 91.09
Thermo Fisher Scientific (TMO) 0.2 $417M 914k 456.38
Ptc (PTC) 0.2 $413M 3.0M 137.87
Sensata Technologies Hldg Pl SHS (ST) 0.2 $412M 7.2M 57.40
Colgate-Palmolive Company (CL) 0.2 $410M 5.2M 78.83
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $410M 17M 23.88
Amphenol Corp Cl A (APH) 0.2 $407M 6.2M 66.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $406M 4.6M 89.18
Square Cl A (XYZ) 0.2 $405M 1.8M 227.18
Intercontinental Exchange (ICE) 0.2 $391M 3.5M 111.68
Everest Re Group (EG) 0.2 $387M 1.6M 247.73
Canadian Natl Ry (CNI) 0.2 $384M 3.3M 115.99
Starbucks Corporation (SBUX) 0.2 $379M 3.5M 109.27
Microchip Technology (MCHP) 0.2 $379M 2.4M 155.22
Constellation Brands Cl A (STZ) 0.2 $378M 1.7M 228.00
Okta Cl A (OKTA) 0.2 $374M 1.7M 220.50
Canadian Pacific Railway 0.2 $369M 970k 380.70
Willis Towers Watson SHS (WTW) 0.1 $366M 1.6M 229.04
Alleghany Corporation 0.1 $366M 585k 625.72
Nextera Energy Unit 99/99/9999 0.1 $364M 7.3M 49.60
Canadian Natural Resources (CNQ) 0.1 $361M 12M 30.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $358M 1.4M 255.47
Rbc Cad (RY) 0.1 $351M 3.8M 92.20
Tyler Technologies (TYL) 0.1 $349M 822k 424.53
Zendesk 0.1 $347M 2.6M 132.50
Evergy (EVRG) 0.1 $346M 5.8M 59.52
Xcel Energy (XEL) 0.1 $346M 5.2M 66.51
Charles Schwab Corporation (SCHW) 0.1 $344M 5.3M 65.18
Kinder Morgan (KMI) 0.1 $342M 21M 16.65
General Motors Company (GM) 0.1 $336M 5.8M 57.51
Edwards Lifesciences (EW) 0.1 $335M 4.0M 83.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $335M 5.1M 65.21
Pinnacle West Capital Corporation (PNW) 0.1 $333M 4.1M 81.35
Tradeweb Mkts Cl A (TW) 0.1 $333M 4.5M 74.00
Royal Dutch Shell Spons Adr A 0.1 $329M 8.4M 39.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $324M 4.5M 72.05
S&p Global (SPGI) 0.1 $324M 917k 352.87
Dominion Energy Unit 99/99/9999 0.1 $323M 3.3M 98.84
Pentair SHS (PNR) 0.1 $321M 5.2M 61.70
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $320M 12M 26.26
Northrop Grumman Corporation (NOC) 0.1 $313M 968k 323.66
Tal Education Group Sponsored Ads (TAL) 0.1 $310M 5.7M 53.85
CMS Energy Corporation (CMS) 0.1 $309M 7.1M 43.48
Applied Materials (AMAT) 0.1 $308M 2.3M 133.62
Astrazeneca Sponsored Adr (AZN) 0.1 $307M 6.2M 49.72
Ameren Corporation (AEE) 0.1 $305M 3.7M 81.35
Xilinx 0.1 $303M 2.4M 124.25
Slack Technologies Com Cl A 0.1 $302M 7.6M 40.00
Entergy Corporation (ETR) 0.1 $300M 3.0M 99.44
Nasdaq Omx (NDAQ) 0.1 $300M 2.0M 147.83
Match Group (MTCH) 0.1 $299M 2.2M 137.31
Huntington Ingalls Inds (HII) 0.1 $293M 1.4M 212.12
Alexion Pharmaceuticals 0.1 $289M 1.9M 152.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $288M 6.5M 44.49
American Tower Reit (AMT) 0.1 $288M 1.2M 239.06
Iovance Biotherapeutics (IOVA) 0.1 $285M 9.0M 31.67
W.W. Grainger (GWW) 0.1 $284M 707k 401.30
Kla Corp Com New (KLAC) 0.1 $283M 856k 330.45
Illinois Tool Works (ITW) 0.1 $282M 1.3M 221.49
Regeneron Pharmaceuticals (REGN) 0.1 $279M 590k 473.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $278M 7.3M 37.90
Guardant Health (GH) 0.1 $275M 1.8M 152.00
Gilead Sciences (GILD) 0.1 $273M 4.2M 64.63
Alliant Energy Corporation (LNT) 0.1 $268M 4.0M 66.67
International Paper Company (IP) 0.1 $268M 5.0M 53.98
Te Connectivity Reg Shs 0.1 $268M 2.1M 129.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $267M 4.4M 61.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266M 729k 364.31
Public Service Enterprise (PEG) 0.1 $264M 4.4M 60.21
Ptc Therapeutics I (PTCT) 0.1 $260M 5.5M 47.36
Teleflex Incorporated (TFX) 0.1 $258M 623k 414.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $257M 2.4M 108.11
Equinix (EQIX) 0.1 $257M 378k 679.59
Dte Energy Unit 11/01/2022s 0.1 $250M 5.0M 49.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250M 1.2M 214.89
PPL Corporation (PPL) 0.1 $247M 8.5M 28.91
Chipotle Mexican Grill (CMG) 0.1 $244M 171k 1420.97
Ansys (ANSS) 0.1 $242M 713k 339.20
Erie Indty Cl A (ERIE) 0.1 $242M 1.1M 216.22
MarketAxess Holdings (MKTX) 0.1 $241M 485k 496.67
Pinterest Cl A (PINS) 0.1 $240M 3.2M 73.99
BorgWarner (BWA) 0.1 $238M 5.1M 46.41
Snowflake Cl A (SNOW) 0.1 $237M 1.0M 230.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237M 597k 396.33
Novavax Com New (NVAX) 0.1 $236M 1.3M 180.94
Republic Services (RSG) 0.1 $236M 2.4M 99.36
Deere & Company (DE) 0.1 $236M 630k 374.17
Lear Corp Com New (LEA) 0.1 $230M 1.3M 176.47
Fastenal Company (FAST) 0.1 $228M 4.5M 50.29
Bk Nova Cad (BNS) 0.1 $227M 3.6M 62.56
Fiverr Intl Ord Shs (FVRR) 0.1 $225M 1.0M 218.75
Inspire Med Sys (INSP) 0.1 $224M 1.1M 207.05
Keysight Technologies (KEYS) 0.1 $222M 1.6M 143.02
F5 Networks (FFIV) 0.1 $222M 1.1M 208.60
Netflix (NFLX) 0.1 $218M 418k 521.69
Moody's Corporation (MCO) 0.1 $218M 729k 298.61
10x Genomics Cl A Com (TXG) 0.1 $217M 1.2M 181.13
Nortonlifelock (GEN) 0.1 $216M 10M 21.26
FirstEnergy (FE) 0.1 $216M 6.1M 35.61
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $215M 7.9M 27.30
Seagen 0.1 $212M 1.5M 138.86
Mongodb Cl A (MDB) 0.1 $211M 795k 265.00
Enbridge (ENB) 0.1 $209M 5.7M 36.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $208M 9.4M 22.13
Haemonetics Corporation (HAE) 0.1 $207M 1.9M 111.01
Fortive (FTV) 0.1 $206M 2.9M 70.64
Cyberark Software SHS (CYBR) 0.1 $206M 1.6M 129.33
Heron Therapeutics (HRTX) 0.1 $205M 13M 16.21
Trane Technologies SHS (TT) 0.1 $204M 1.2M 165.56
EOG Resources (EOG) 0.1 $203M 2.8M 72.51
Alcon Ord Shs (ALC) 0.1 $202M 2.9M 70.13
Kansas City Southern Com New 0.1 $202M 764k 264.03
Bank Of Montreal Cadcom (BMO) 0.1 $201M 2.3M 89.11
Eversource Energy (ES) 0.1 $201M 2.3M 86.59
Integer Hldgs (ITGR) 0.1 $198M 2.1M 92.07
Costco Wholesale Corporation (COST) 0.1 $196M 557k 352.48
Cadence Design Systems (CDNS) 0.1 $195M 1.4M 137.25
BP Sponsored Adr (BP) 0.1 $195M 8.0M 24.36
Paylocity Holding Corporation (PCTY) 0.1 $194M 1.1M 179.77
Teladoc (TDOC) 0.1 $193M 1.1M 181.56
Horizon Therapeutics Pub L SHS 0.1 $193M 2.1M 91.98
Open Text Corp (OTEX) 0.1 $191M 4.0M 47.68
Hanover Insurance (THG) 0.1 $190M 1.5M 129.53
Coupa Software 0.1 $189M 756k 250.00
Telus Ord (TU) 0.1 $186M 9.3M 19.94
Kroger (KR) 0.1 $186M 5.1M 36.36
Wix SHS (WIX) 0.1 $184M 658k 279.61
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $183M 7.4M 24.83
Freshpet (FRPT) 0.1 $182M 1.1M 158.92
Agilent Technologies Inc C ommon (A) 0.1 $181M 1.4M 127.14
American Water Works (AWK) 0.1 $178M 1.2M 149.92
Clarivate Ord Shs (CLVT) 0.1 $177M 6.7M 26.39
Barrick Gold Corp (GOLD) 0.1 $177M 8.9M 19.80
Martin Marietta Materials (MLM) 0.1 $176M 524k 336.09
Fortis (FTS) 0.1 $176M 4.0M 43.39
First Horizon National Corporation (FHN) 0.1 $176M 10M 16.97
Hillenbrand (HI) 0.1 $174M 3.7M 47.04
Chewy Cl A (CHWY) 0.1 $174M 2.0M 85.04
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $174M 6.9M 25.09
Cloudflare Cl A Com (NET) 0.1 $174M 2.5M 70.29
Hyatt Hotels Corp Com Cl A (H) 0.1 $173M 2.1M 83.03
Q2 Holdings (QTWO) 0.1 $173M 1.7M 100.17
Deciphera Pharmaceuticals 0.1 $172M 3.8M 44.86
Old Republic International Corporation (ORI) 0.1 $172M 7.8M 22.00
SVB Financial (SIVBQ) 0.1 $171M 347k 493.66
Newell Rubbermaid (NWL) 0.1 $171M 6.4M 26.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $171M 937k 182.53
Mirati Therapeutics 0.1 $170M 992k 171.43
American Elec Pwr Unit 08/15/2025 0.1 $166M 3.4M 48.86
Crescent Point Energy Trust 0.1 $165M 40M 4.17
Synovus Finl Corp Com New (SNV) 0.1 $164M 3.6M 44.99
Nutrien (NTR) 0.1 $164M 3.0M 53.85
Zynga Cl A 0.1 $163M 16M 10.22
Carlisle Companies (CSL) 0.1 $162M 1.0M 161.29
Manulife Finl Corp (MFC) 0.1 $162M 7.5M 21.50
Avient Corp (AVNT) 0.1 $162M 3.5M 46.40
ResMed (RMD) 0.1 $161M 484k 333.33
Donaldson Company (DCI) 0.1 $161M 3.2M 50.00
Timken Company (TKR) 0.1 $161M 1.9M 83.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $159M 2.8M 56.03
Baidu Spon Adr Rep A (BIDU) 0.1 $158M 725k 217.56
Archer Daniels Midland Company (ADM) 0.1 $157M 2.8M 57.05
Nvent Electric SHS (NVT) 0.1 $156M 5.9M 26.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $156M 2.0M 77.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $155M 33M 4.70
Minerals Technologies (MTX) 0.1 $155M 2.0M 76.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $155M 3.0M 51.31
Black Knight 0.1 $154M 2.1M 73.03
American Elec Pwr Unit 08/01/2021 0.1 $153M 3.2M 48.26
Rockwell Automation (ROK) 0.1 $152M 573k 265.44
Bwx Technologies (BWXT) 0.1 $152M 2.3M 65.91
Aspen Technology 0.1 $151M 1.0M 144.33
Repligen Corporation (RGEN) 0.1 $151M 773k 194.71
Inphi Corporation 0.1 $149M 747k 200.00
Biogen Idec (BIIB) 0.1 $148M 530k 279.83
Cerence (CRNC) 0.1 $148M 1.5M 96.77
Cable One (CABO) 0.1 $148M 81k 1826.09
Oshkosh Corporation (OSK) 0.1 $148M 1.3M 117.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $148M 668k 220.94
Brixmor Prty (BRX) 0.1 $146M 7.6M 19.16
Elanco Animal Health (ELAN) 0.1 $146M 5.0M 29.35
CenterPoint Energy (CNP) 0.1 $146M 6.4M 22.64
Reata Pharmaceuticals Cl A 0.1 $146M 1.5M 99.80
Sitime Corp (SITM) 0.1 $144M 1.5M 98.59
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $144M 297k 485.18
Horace Mann Educators Corporation (HMN) 0.1 $144M 3.3M 43.11
Nevro (NVRO) 0.1 $142M 1.0M 139.44
Inari Medical Ord 0.1 $142M 1.3M 106.88
Roku Com Cl A (ROKU) 0.1 $142M 429k 330.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $141M 29M 4.95
Lennar Corp Cl A (LEN) 0.1 $141M 1.4M 101.22
Coupang Cl A (CPNG) 0.1 $141M 2.9M 49.35
Paycom Software (PAYC) 0.1 $139M 380k 366.67
Semtech Corporation (SMTC) 0.1 $139M 2.0M 68.99
Brunswick Corporation (BC) 0.1 $139M 1.5M 95.24
Yandex N V Shs Class A (NBIS) 0.1 $138M 2.2M 62.86
Broadridge Financial Solutions (BR) 0.1 $138M 898k 153.10
Ringcentral Cl A (RNG) 0.1 $137M 461k 297.73
Suncor Energy (SU) 0.1 $137M 6.5M 20.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $137M 3.0M 44.94
Lattice Semiconductor (LSCC) 0.1 $136M 3.0M 45.02
Mercury Computer Systems (MRCY) 0.1 $135M 1.9M 70.68
Carvana Cl A (CVNA) 0.1 $135M 514k 262.87
Ashland (ASH) 0.1 $135M 1.5M 88.70
CNO Financial (CNO) 0.1 $135M 5.5M 24.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $134M 515k 260.28
Wabtec Corporation (WAB) 0.1 $134M 1.7M 79.20
Group 1 Automotive (GPI) 0.1 $133M 774k 172.41
Jack in the Box (JACK) 0.1 $133M 1000k 133.33
Cgi Cl A Sub Vtg (GIB) 0.1 $133M 1.6M 83.31
Pinduoduo Note12/0 (Principal) 0.1 $133M 125M 1.06
Automatic Data Processing (ADP) 0.1 $133M 704k 188.47
Humana (HUM) 0.1 $132M 316k 419.25
Black Hills Corporation (BKH) 0.1 $132M 2.0M 66.61
Columbia Banking System (COLB) 0.1 $132M 3.0M 44.25
Greenbrier Companies (GBX) 0.1 $131M 3.5M 37.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $131M 4.8M 27.59
Caterpillar (CAT) 0.1 $130M 562k 231.87
Transunion (TRU) 0.1 $130M 1.4M 90.25
Community Health Systems (CYH) 0.1 $129M 11M 11.76
Five Below (FIVE) 0.1 $129M 675k 190.76
Mondelez Intl Cl A (MDLZ) 0.1 $128M 2.2M 58.53
Workday Note 0.250%10/0 (Principal) 0.1 $128M 74M 1.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $128M 1.8M 71.43
Summit Matls Cl A 0.1 $127M 4.3M 29.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $127M 1.7M 75.87
Denny's Corporation (DENN) 0.1 $127M 7.0M 18.18
Banco Santander Mexico Sa Sponsored Ads B 0.1 $126M 17M 7.63
Tapestry (TPR) 0.1 $125M 3.0M 41.19
South State Corporation 0.1 $125M 1.6M 78.81
Ametek (AME) 0.1 $125M 977k 127.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $125M 403k 309.17
Entegris (ENTG) 0.1 $124M 1.1M 111.93
Okta Note 0.125% 9/0 (Principal) 0.0 $123M 91M 1.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $122M 1.5M 81.99
Rexnord 0.0 $121M 2.6M 47.06
International Flavors&fragra Unit 09/15/2021 0.0 $120M 2.4M 49.04
Uber Technologies (UBER) 0.0 $118M 2.4M 50.00
Church & Dwight (CHD) 0.0 $117M 1.3M 87.35
Crown Holdings (CCK) 0.0 $116M 1.2M 96.96
Brown Forman Corp CL B (BF.B) 0.0 $116M 1.7M 68.36
Cibc Cad (CM) 0.0 $116M 1.2M 97.92
NiSource (NI) 0.0 $116M 4.8M 24.10
Zoominfo Technologies Com Cl A (GTM) 0.0 $116M 2.4M 48.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $115M 4.2M 27.27
Lamb Weston Hldgs (LW) 0.0 $115M 1.5M 77.14
Waste Connections (WCN) 0.0 $115M 1.1M 108.06
NetScout Systems (NTCT) 0.0 $115M 4.1M 28.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $115M 1.9M 59.23
Newmont Mining Corporation (NEM) 0.0 $113M 1.9M 60.35
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $113M 50M 2.28
Burlington Stores (BURL) 0.0 $112M 373k 299.36
Datadog Cl A Com (DDOG) 0.0 $111M 1.3M 83.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $111M 767k 144.25
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $110M 5.6M 19.74
Eaton Corp SHS (ETN) 0.0 $110M 796k 138.28
Envista Hldgs Corp (NVST) 0.0 $109M 2.7M 40.67
Snap Cl A (SNAP) 0.0 $109M 2.1M 52.30
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $109M 82M 1.33
Cabot Corporation (CBT) 0.0 $108M 2.0M 54.35
Charles River Laboratories (CRL) 0.0 $108M 373k 289.83
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $108M 4.0M 26.87
Floor & Decor Hldgs Cl A (FND) 0.0 $105M 1.1M 95.48
Zoetis Cl A (ZTS) 0.0 $105M 667k 157.48
Natera (NTRA) 0.0 $104M 1.0M 101.69
Iqvia Holdings (IQV) 0.0 $103M 535k 193.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $103M 688k 150.08
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $103M 5.0M 20.62
New Oriental Ed & Technology Spon Adr 0.0 $103M 7.4M 14.00
Consolidated Edison (ED) 0.0 $103M 1.4M 74.74
Rogers Communications CL B (RCI) 0.0 $103M 2.2M 46.10
McGrath Rent (MGRC) 0.0 $103M 1.3M 80.51
Ufp Industries (UFPI) 0.0 $103M 1.3M 76.92
Chegg (CHGG) 0.0 $102M 1.2M 85.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $101M 7.3M 13.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $101M 829k 121.84
Steris Shs Usd (STE) 0.0 $101M 531k 190.24
Btrs Holdings Com Cl 1 0.0 $101M 7.0M 14.47
Las Vegas Sands (LVS) 0.0 $99M 1.6M 60.79
Host Hotels & Resorts (HST) 0.0 $99M 5.7M 17.27
Prologis (PLD) 0.0 $97M 912k 105.98
Insmed Com Par $.01 (INSM) 0.0 $97M 2.8M 34.06
Lauder Estee Cos Cl A (EL) 0.0 $96M 332k 290.85
Advanced Micro Devices (AMD) 0.0 $96M 1.2M 78.53
Halliburton Company (HAL) 0.0 $95M 4.4M 21.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $95M 552k 171.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $94M 732k 128.84
Cheniere Energy Com New (LNG) 0.0 $94M 1.3M 71.84
Arclight Clean Transition Cl A 0.0 $94M 5.2M 17.89
Ihs Markit SHS 0.0 $94M 966k 96.77
Knowles (KN) 0.0 $93M 4.4M 20.88
Tractor Supply Company (TSCO) 0.0 $92M 519k 177.16
J.B. Hunt Transport Services (JBHT) 0.0 $92M 546k 168.23
Allegiant Travel Company (ALGT) 0.0 $92M 377k 244.07
Cummins (CMI) 0.0 $92M 354k 259.11
Wix Note7/0 (Principal) 0.0 $92M 45M 2.02
Allegion Ord Shs (ALLE) 0.0 $91M 733k 124.61
Essential Utils Unit 04/30/2022 0.0 $91M 1.6M 57.19
Equifax (EFX) 0.0 $91M 503k 181.25
PNM Resources (TXNM) 0.0 $90M 1.8M 50.00
Snap Note 0.750% 8/0 (Principal) 0.0 $90M 38M 2.36
Global Blood Therapeutics In 0.0 $89M 2.2M 40.77
Planet Fitness Cl A (PLNT) 0.0 $89M 1.2M 77.30
Tc Energy Corp (TRP) 0.0 $89M 1.9M 45.84
Skechers U S A Cl A 0.0 $89M 2.1M 41.71
Energizer Holdings (ENR) 0.0 $88M 1.9M 46.26
Neurocrine Biosciences (NBIX) 0.0 $88M 905k 97.47
3M Company (MMM) 0.0 $88M 457k 192.68
Thor Industries (THO) 0.0 $88M 649k 135.36
Nomad Foods Usd Ord Shs (NOMD) 0.0 $88M 3.2M 27.44
RH Note9/1 (Principal) 0.0 $87M 31M 2.83
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $86M 90M 0.96
AFLAC Incorporated (AFL) 0.0 $86M 1.7M 51.18
Wec Energy Group (WEC) 0.0 $86M 922k 93.59
Credicorp (BAP) 0.0 $86M 632k 136.57
Zscaler Incorporated (ZS) 0.0 $86M 501k 171.67
Roblox Corp Cl A (RBLX) 0.0 $85M 1.3M 64.83
Franco-Nevada Corporation (FNV) 0.0 $84M 670k 125.41
Spire (SR) 0.0 $84M 1.1M 73.88
H&R Block (HRB) 0.0 $83M 3.8M 21.80
Ciena Corp Com New (CIEN) 0.0 $83M 1.5M 54.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $83M 505k 163.46
Essential Utils (WTRG) 0.0 $83M 1.8M 44.75
Envestnet Note 1.750% 6/0 (Principal) 0.0 $82M 66M 1.23
Realpage Note 1.500%11/1 (Principal) 0.0 $82M 39M 2.09
Columbus McKinnon (CMCO) 0.0 $82M 1.5M 52.76
Bryn Mawr Bank 0.0 $81M 1.8M 45.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $81M 2.2M 35.95
Bio-techne Corporation (TECH) 0.0 $80M 211k 380.65
Emerson Electric (EMR) 0.0 $80M 888k 90.22
Spotify Technology S A SHS (SPOT) 0.0 $80M 400k 200.00
Apogee Enterprises (APOG) 0.0 $80M 1.9M 42.55
American Eagle Outfitters (AEO) 0.0 $78M 2.7M 29.24
Penumbra (PEN) 0.0 $78M 288k 270.38
Hilton Grand Vacations (HGV) 0.0 $78M 2.2M 35.71
PG&E Corporation (PCG) 0.0 $78M 6.5M 11.88
ConocoPhillips (COP) 0.0 $77M 1.5M 52.97
Grocery Outlet Hldg Corp (GO) 0.0 $77M 2.1M 36.89
Axon Enterprise (AXON) 0.0 $77M 537k 142.50
Dex (DXCM) 0.0 $76M 211k 359.39
Manpower (MAN) 0.0 $76M 766k 98.85
Cae (CAE) 0.0 $75M 2.6M 28.49
Teradyne (TER) 0.0 $75M 614k 121.81
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $74M 55M 1.35
Alamos Gold Com Cl A (AGI) 0.0 $74M 9.2M 8.00
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $73M 76M 0.97
Old Dominion Freight Line (ODFL) 0.0 $73M 292k 250.00
M/I Homes (MHO) 0.0 $73M 1.2M 59.07
Sherwin-Williams Company (SHW) 0.0 $73M 99k 737.98
Logitech Intl S A SHS (LOGI) 0.0 $73M 726k 100.00
TransDigm Group Incorporated (TDG) 0.0 $72M 123k 588.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72M 975k 73.93
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $72M 753k 95.19
Boot Barn Hldgs (BOOT) 0.0 $71M 1.1M 62.33
Micron Technology (MU) 0.0 $71M 806k 88.20
Regal-beloit Corporation (RRX) 0.0 $70M 492k 142.68
Atlantic Union B (AUB) 0.0 $70M 1.8M 38.36
Southwest Gas Corporation (SWX) 0.0 $70M 1.0M 70.00
Activision Blizzard 0.0 $69M 745k 93.01
Cenovus Energy (CVE) 0.0 $69M 9.0M 7.69
Green Plains Renewable Energy (GPRE) 0.0 $69M 2.5M 27.07
Alexander's (ALX) 0.0 $69M 247k 277.33
Rocket Pharmaceuticals (RCKT) 0.0 $68M 1.5M 44.43
Jack Henry & Associates (JKHY) 0.0 $68M 441k 153.85
Beacon Roofing Supply (BECN) 0.0 $68M 1.3M 52.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $68M 3.1M 22.15
Benchmark Electronics (BHE) 0.0 $68M 2.2M 31.18
Qualcomm (QCOM) 0.0 $68M 509k 132.59
Ball Corporation (BALL) 0.0 $67M 792k 84.75
Pg&e Corp Unit 99/99/9999 0.0 $67M 585k 114.10
Iac Interactive Ord 0.0 $66M 306k 216.51
Pinnacle Financial Partners (PNFP) 0.0 $66M 747k 88.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $66M 1.3M 50.40
Arcosa (ACA) 0.0 $66M 1.0M 65.07
Alector (ALEC) 0.0 $66M 3.3M 20.13
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $66M 32M 2.08
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $65M 64M 1.02
Northwestern Corp Com New (NWE) 0.0 $65M 1.0M 65.22
Intercorp Finl Svcs SHS (IFS) 0.0 $65M 2.2M 30.20
Onto Innovation (ONTO) 0.0 $65M 993k 65.73
Bellring Brands Com Cl A 0.0 $65M 2.8M 23.60
Argan (AGX) 0.0 $65M 1.2M 53.35
Alteryx Com Cl A 0.0 $65M 784k 82.97
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $65M 6.0M 10.75
Sun Life Financial (SLF) 0.0 $64M 1.3M 50.48
Selective Insurance (SIGI) 0.0 $64M 878k 73.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $63M 56M 1.13
ACI Worldwide (ACIW) 0.0 $63M 2.2M 28.57
Expedia Group Com New (EXPE) 0.0 $63M 365k 171.88
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $62M 47M 1.32
Fate Therapeutics (FATE) 0.0 $62M 758k 82.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $62M 769k 80.32
Social Capital Hedosopha Hld Shs Cl A 0.0 $62M 3.6M 17.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $62M 2.6M 23.91
Western Alliance Bancorporation (WAL) 0.0 $62M 652k 94.41
Lithia Mtrs Cl A (LAD) 0.0 $61M 157k 390.00
Kb Finl Group Sponsored Adr (KB) 0.0 $61M 1.2M 49.44
Electronic Arts (EA) 0.0 $61M 447k 135.37
ConAgra Foods (CAG) 0.0 $61M 1.6M 37.58
Lululemon Athletica (LULU) 0.0 $60M 197k 306.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $60M 35M 1.72
Sutro Biopharma (STRO) 0.0 $60M 2.6M 22.75
Globant S A (GLOB) 0.0 $59M 277k 214.29
Lightspeed Pos Sub Vtg Shs 0.0 $59M 946k 62.82
TriCo Bancshares (TCBK) 0.0 $59M 1.3M 47.37
Netease Sponsored Ads (NTES) 0.0 $59M 573k 103.37
Align Technology (ALGN) 0.0 $59M 109k 541.49
Change Healthcare Unit 99/99/9999 0.0 $59M 790k 74.83
Jd.com Spon Adr Cl A (JD) 0.0 $59M 701k 84.30
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $59M 50M 1.17
Quest Diagnostics Incorporated (DGX) 0.0 $59M 456k 128.36
Healthequity (HQY) 0.0 $58M 859k 68.04
Univar 0.0 $58M 2.7M 21.54
V.F. Corporation (VFC) 0.0 $58M 726k 79.92
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $58M 53M 1.08
Vontier Corporation (VNT) 0.0 $58M 1.9M 30.27
Skyworks Solutions (SWKS) 0.0 $57M 313k 183.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $57M 4.3M 13.23
Kennametal (KMT) 0.0 $57M 1.4M 39.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57M 690k 82.50
Certara Ord (CERT) 0.0 $56M 2.1M 27.30
Livanova SHS (LIVN) 0.0 $56M 764k 73.75
Ishares Gold Tr Ishares 0.0 $56M 3.3M 17.32
Carter's (CRI) 0.0 $56M 635k 88.61
B2gold Corp (BTG) 0.0 $56M 13M 4.30
Insulet Corporation (PODD) 0.0 $56M 214k 260.47
Astec Industries (ASTE) 0.0 $56M 743k 75.00
Neogenomics Com New (NEO) 0.0 $56M 1.2M 48.24
Grand Canyon Education (LOPE) 0.0 $56M 519k 107.06
Allegro Microsystems Ord (ALGM) 0.0 $56M 2.2M 25.35
Acceleron Pharma 0.0 $55M 408k 135.14
Xylem (XYL) 0.0 $55M 523k 105.21
Godaddy Cl A (GDDY) 0.0 $55M 706k 77.19
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $54M 48M 1.13
Washington Trust Ban (WASH) 0.0 $54M 1.1M 50.00
Illumina Note8/1 (Principal) 0.0 $54M 45M 1.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $53M 962k 55.18
Masonite International 0.0 $53M 460k 115.29
Lakeland Financial Corporation (LKFN) 0.0 $53M 793k 66.67
Zogenix Com New 0.0 $53M 2.7M 19.44
Vail Resorts (MTN) 0.0 $53M 181k 290.82
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $53M 41M 1.28
Reliance Steel & Aluminum (RS) 0.0 $52M 328k 160.00
Kforce (KFRC) 0.0 $52M 972k 53.85
Descartes Sys Grp (DSGX) 0.0 $52M 856k 61.04
Public Storage (PSA) 0.0 $52M 211k 247.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $52M 352k 147.08
NVR (NVR) 0.0 $52M 11k 4750.00
Airbnb Com Cl A (ABNB) 0.0 $52M 274k 188.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51M 588k 87.18
IDEX Corporation (IEX) 0.0 $51M 243k 210.53
Phreesia (PHR) 0.0 $51M 980k 52.09
Valero Energy Corporation (VLO) 0.0 $51M 711k 71.58
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $51M 52M 0.99
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $51M 15M 3.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $51M 445k 113.84
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.0 $51M 3.0M 16.80
PNC Financial Services (PNC) 0.0 $50M 287k 175.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50M 700k 71.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50M 460k 108.53
Blueprint Medicines (BPMC) 0.0 $50M 511k 97.26
Revance Therapeutics 0.0 $49M 1.8M 27.96
Illumina Note 0.500% 6/1 (Principal) 0.0 $49M 33M 1.51
Meritor 0.0 $49M 1.7M 29.41
Ingersoll Rand (IR) 0.0 $49M 994k 49.04
Ssr Mining (SSRM) 0.0 $49M 3.4M 14.30
Liberty Global SHS CL C 0.0 $49M 1.9M 25.47
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $49M 37M 1.32
Cognex Corporation (CGNX) 0.0 $49M 581k 83.41
Royalty Pharma Shs Class A (RPRX) 0.0 $49M 1.1M 43.27
Granite Construction (GVA) 0.0 $48M 1.2M 40.26
Otis Worldwide Corp (OTIS) 0.0 $48M 703k 68.46
Kellogg Company (K) 0.0 $48M 760k 63.33
Simply Good Foods (SMPL) 0.0 $47M 1.6M 30.41
Vistra Energy (VST) 0.0 $47M 2.7M 17.72
First of Long Island Corporation 0.0 $47M 2.2M 21.25
Solaredge Technologies (SEDG) 0.0 $47M 163k 288.61
Anglogold Ashanti Sponsored Adr 0.0 $47M 2.1M 22.09
Evercore Class A (EVR) 0.0 $46M 353k 131.69
Texas Roadhouse (TXRH) 0.0 $46M 482k 95.98
Sonos (SONO) 0.0 $46M 1.2M 37.51
Steven Madden (SHOO) 0.0 $46M 1.2M 37.27
Baozun Sponsored Adr (BZUN) 0.0 $46M 1.1M 40.00
Us Ecology 0.0 $46M 1.1M 41.66
T. Rowe Price (TROW) 0.0 $46M 267k 171.64
German American Ban (GABC) 0.0 $46M 984k 46.51
Draftkings Com Cl A 0.0 $46M 740k 61.67
Chubb (CB) 0.0 $46M 289k 157.97
Oge Energy Corp (OGE) 0.0 $46M 1.4M 32.32
Insteel Industries (IIIN) 0.0 $46M 1.5M 30.84
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $45M 2.3M 19.67
Bumble Com Cl A (BMBL) 0.0 $45M 787k 57.14
Red Rock Resorts Cl A (RRR) 0.0 $45M 1.4M 32.59
Liveramp Holdings (RAMP) 0.0 $45M 862k 51.88
Datto Hldg Corp 0.0 $45M 1.9M 22.93
Urban Outfitters (URBN) 0.0 $45M 1.2M 37.21
Ishares Tr National Mun Etf (MUB) 0.0 $44M 378k 116.05
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $44M 1.0M 43.76
ViaSat (VSAT) 0.0 $44M 906k 48.06
1life Healthcare 0.0 $44M 1.1M 39.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $44M 3.0M 14.58
Simon Property (SPG) 0.0 $43M 381k 113.75
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $43M 4.3M 10.16
Corteva (CTVA) 0.0 $43M 926k 46.61
Shift4 Pmts Cl A (FOUR) 0.0 $43M 521k 82.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $43M 1.8M 23.47
Duck Creek Technologies SHS 0.0 $42M 922k 45.15
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $42M 4.0M 10.40
Emergent BioSolutions (EBS) 0.0 $41M 443k 92.92
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $41M 35M 1.18
Performance Food (PFGC) 0.0 $41M 712k 57.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $41M 2.0M 20.50
Dollar General (DG) 0.0 $41M 201k 202.63
Iqiyi Note 3.750%12/0 (Principal) 0.0 $40M 40M 1.01
Houlihan Lokey Cl A (HLI) 0.0 $40M 606k 66.52
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $40M 43M 0.93
Pinduoduo Sponsored Ads (PDD) 0.0 $40M 300k 133.77
Viavi Solutions Inc equities (VIAV) 0.0 $40M 2.6M 15.70
RH Note6/1 (Principal) 0.0 $40M 13M 3.08
Wingstop (WING) 0.0 $40M 313k 127.19
Flex Ord (FLEX) 0.0 $40M 2.2M 18.36
Goldman Sachs (GS) 0.0 $40M 121k 326.99
Ida (IDA) 0.0 $40M 398k 99.53
Selectquote Ord (SLQT) 0.0 $40M 1.3M 29.52
Intra Cellular Therapies (ITCI) 0.0 $40M 1.2M 33.85
Invitae (NVTAQ) 0.0 $39M 1.0M 38.21
Terreno Realty Corporation (TRNO) 0.0 $39M 669k 58.25
Science App Int'l (SAIC) 0.0 $39M 464k 83.57
Mueller Industries (MLI) 0.0 $39M 937k 41.37
Tri Pointe Homes (TPH) 0.0 $38M 1.9M 20.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $38M 99.00 385692.31
Irhythm Technologies (IRTC) 0.0 $38M 274k 138.85
Apollo Global Mgmt Com Cl A 0.0 $38M 807k 47.00
Wynn Resorts (WYNN) 0.0 $37M 296k 126.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $37M 350k 107.04
Trillium Therapeutics Com New 0.0 $37M 3.5M 10.73
Splunk Note 1.125% 9/1 (Principal) 0.0 $37M 32M 1.18
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $37M 1.5M 23.90
TrustCo Bank Corp NY 0.0 $37M 5.0M 7.32
Wayfair Cl A (W) 0.0 $36M 115k 315.00
Wolverine World Wide (WWW) 0.0 $36M 962k 37.50
Zymeworks 0.0 $36M 1.1M 31.58
Workiva Note 1.125% 8/1 (Principal) 0.0 $36M 27M 1.32
Platinum Group Metals (PLG) 0.0 $36M 9.3M 3.83
Sealed Air (SEE) 0.0 $35M 764k 46.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $35M 900k 39.19
Moderna (MRNA) 0.0 $35M 270k 129.87
Extended Stay Amer Unit 99/99/9999b 0.0 $35M 1.8M 19.76
Accolade (ACCD) 0.0 $35M 773k 45.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35M 322k 108.87
Mantech International Corp Cl A 0.0 $35M 401k 87.00
Athira Pharma (ATHA) 0.0 $35M 1.9M 18.40
Trip Com Group Ads (TCOM) 0.0 $35M 877k 39.58
Applied Molecular Trans 0.0 $34M 780k 44.01
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $34M 1.3M 26.31
Peoples Ban (PEBO) 0.0 $34M 1.0M 33.13
Imax Corp Cad (IMAX) 0.0 $34M 1.5M 21.83
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $34M 1.6M 20.74
Waste Management (WM) 0.0 $34M 262k 129.01
Envestnet (ENV) 0.0 $33M 463k 72.26
Diageo Spon Adr New (DEO) 0.0 $33M 204k 164.21
Argenx Se Sponsored Adr (ARGX) 0.0 $33M 123k 271.19
Kalvista Pharmaceuticals (KALV) 0.0 $33M 1.3M 25.64
Avnet (AVT) 0.0 $33M 805k 41.00
Silicon Laboratories (SLAB) 0.0 $33M 233k 141.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33M 615k 53.34
Glatfelter (GLT) 0.0 $33M 2.0M 16.67
O'reilly Automotive (ORLY) 0.0 $33M 65k 507.45
Blackline Note 0.125% 8/0 (Principal) 0.0 $33M 21M 1.59
BioMarin Pharmaceutical (BMRN) 0.0 $33M 430k 75.45
USA Technologies 0.0 $32M 2.8M 11.71
D.R. Horton (DHI) 0.0 $32M 360k 89.55
Ubs Group SHS (UBS) 0.0 $32M 2.1M 15.54
Realpage Note 1.500% 5/1 (Principal) 0.0 $32M 25M 1.28
Pra (PRAA) 0.0 $32M 865k 37.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 485k 65.00
Alamo (ALG) 0.0 $32M 220k 142.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31M 257k 122.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31M 780k 39.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31M 131k 237.18
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $31M 962k 32.18
Bio Rad Labs Cl A (BIO) 0.0 $31M 54k 571.43
Berkeley Lts 0.0 $31M 609k 50.21
Pretium Res Inc Com Isin# Ca74 0.0 $30M 2.9M 10.38
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $30M 985k 30.68
Wyndham Hotels And Resorts (WH) 0.0 $30M 423k 70.59
RBC Bearings Incorporated (RBC) 0.0 $30M 151k 196.68
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $29M 2.9M 10.18
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 1.9M 15.78
Atmos Energy Corporation (ATO) 0.0 $29M 297k 98.86
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $29M 23M 1.28
Columbia Sportswear Company (COLM) 0.0 $29M 281k 103.90
Rh (RH) 0.0 $29M 49k 596.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $29M 359k 80.78
Rev (REVG) 0.0 $29M 1.5M 19.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $29M 585k 49.11
Fortinet (FTNT) 0.0 $29M 154k 184.42
Forte Biosciences 0.0 $28M 825k 34.27
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $28M 488k 57.87
Alteryx Note 1.000% 8/0 (Principal) 0.0 $28M 31M 0.91
Hp (HPQ) 0.0 $28M 875k 31.75
Orla Mining LTD New F (ORLA) 0.0 $28M 7.4M 3.72
Phillips 66 (PSX) 0.0 $28M 339k 81.56
Schlumberger (SLB) 0.0 $28M 1.0M 27.19
Sabre (SABR) 0.0 $28M 1.9M 14.75
Agnico (AEM) 0.0 $28M 458k 60.00
Best Buy (BBY) 0.0 $27M 216k 125.00
Kirkland Lake Gold 0.0 $27M 800k 33.77
Ego (EGO) 0.0 $27M 2.5M 10.81
Cerner Corporation 0.0 $26M 367k 71.89
Cryoport Com Par $0.001 (CYRX) 0.0 $26M 508k 51.91
Realty Income (O) 0.0 $26M 418k 62.50
Healthcare Services (HCSG) 0.0 $26M 928k 28.01
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 207k 124.77
Healthcare Realty Trust Incorporated 0.0 $26M 861k 30.00
Asana Cl A (ASAN) 0.0 $26M 901k 28.65
FedEx Corporation (FDX) 0.0 $26M 91k 284.03
Novo-nordisk A S Adr (NVO) 0.0 $26M 382k 67.42
Travelers Companies (TRV) 0.0 $25M 168k 150.40
AvalonBay Communities (AVB) 0.0 $25M 135k 185.24
Pra Health Sciences 0.0 $25M 163k 152.87
Cricut Com Cl A (CRCT) 0.0 $25M 1.3M 19.78
Trimas Corp Com New (TRS) 0.0 $25M 811k 30.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $25M 486k 50.75
Franklin Resources (BEN) 0.0 $25M 829k 29.60
Churchill Capital Corp Iii-a 0.0 $24M 4.4M 5.55
Alexandria Real Estate Equities (ARE) 0.0 $24M 134k 181.82
NCR Corporation (VYX) 0.0 $24M 637k 38.16
Extra Space Storage (EXR) 0.0 $24M 182k 132.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $24M 313k 76.92
Kimberly-Clark Corporation (KMB) 0.0 $24M 173k 139.04
Karuna Therapeutics Ord 0.0 $24M 200k 120.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24M 230k 104.04
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $24M 14M 1.68
South Jersey Inds Unit 99/99/9999 0.0 $24M 615k 38.50
BRP Com Sun Vtg (DOOO) 0.0 $24M 273k 86.72
Signify Health Cl A Com 0.0 $23M 801k 29.27
Paychex (PAYX) 0.0 $23M 236k 98.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23M 336k 69.00
Vistagen Therapeutics Com New 0.0 $23M 11M 2.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23M 376k 61.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23M 400k 57.69
Ultragenyx Pharmaceutical (RARE) 0.0 $23M 202k 113.33
American Well Corp Cl A 0.0 $23M 1.3M 17.45
Taysha Gene Therapies Com Shs (TSHA) 0.0 $23M 1.1M 20.26
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $23M 35M 0.66
First Solar (FSLR) 0.0 $23M 257k 87.91
Peak (DOC) 0.0 $23M 698k 32.26
Harpoon Therapeutics 0.0 $22M 1.1M 20.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 125k 178.57
Arcus Biosciences Incorporated (RCUS) 0.0 $22M 795k 28.08
Ferro Corporation 0.0 $22M 1.4M 16.13
Devon Energy Corporation (DVN) 0.0 $22M 987k 22.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $22M 736k 29.87
Tenaris S A Sponsored Ads (TS) 0.0 $22M 971k 22.63
Paya Holdings Com Cl A 0.0 $22M 2.0M 10.96
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $22M 413k 53.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22M 803k 27.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 1.2M 18.65
Ishares Tr Mbs Etf (MBB) 0.0 $22M 200k 108.42
Coherent 0.0 $22M 86k 252.87
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $22M 485k 44.53
Goodrich Pete Corp Com Par 0.0 $21M 2.2M 9.46
Kodiak Sciences (KOD) 0.0 $21M 185k 113.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21M 589k 35.60
Kura Oncology (KURA) 0.0 $21M 742k 28.23
Aon Shs Cl A (AON) 0.0 $21M 89k 230.36
Hershey Company (HSY) 0.0 $20M 129k 158.12
Cullinan Oncology (CGEM) 0.0 $20M 488k 41.76
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $20M 325k 62.15
Yum! Brands (YUM) 0.0 $20M 184k 108.20
General Mills (GIS) 0.0 $20M 325k 61.32
Clorox Company (CLX) 0.0 $20M 103k 192.89
Nio Spon Ads (NIO) 0.0 $20M 510k 38.89
Omni (OMC) 0.0 $20M 265k 74.15
Lci Industries (LCII) 0.0 $20M 151k 129.63
Udr (UDR) 0.0 $20M 453k 43.05
Vanguard Index Fds Value Etf (VTV) 0.0 $20M 148k 131.46
Nucor Corporation (NUE) 0.0 $19M 238k 80.27
Sage Therapeutics (SAGE) 0.0 $19M 251k 75.95
Axis Cap Hldgs SHS (AXS) 0.0 $19M 381k 49.77
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $19M 524k 36.20
Arcutis Biotherapeutics (ARQT) 0.0 $19M 653k 28.97
Digital Realty Trust (DLR) 0.0 $19M 134k 140.82
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $19M 118k 159.97
Walgreen Boots Alliance 0.0 $19M 342k 54.91
ACADIA Pharmaceuticals (ACAD) 0.0 $19M 710k 26.26
Pebblebrook Hotel Trust (PEB) 0.0 $19M 767k 24.29
American Homes 4 Rent Cl A (AMH) 0.0 $19M 592k 31.25
Nkarta (NKTX) 0.0 $18M 556k 32.90
Arch Cap Group Ord (ACGL) 0.0 $18M 474k 38.39
Ishares Tr Select Divid Etf (DVY) 0.0 $18M 159k 114.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18M 340k 53.25
Equity Lifestyle Properties (ELS) 0.0 $18M 283k 63.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 160k 110.11
Pioneer Natural Resources 0.0 $18M 112k 158.10
Neogen Corporation (NEOG) 0.0 $18M 197k 88.98
Bridgebio Pharma (BBIO) 0.0 $18M 284k 61.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $18M 140k 125.49
Invesco SHS (IVZ) 0.0 $17M 399k 43.48
Liberty Media Corp Del Deb2.250% 9/3 (Principal) 0.0 $17M 37M 0.47
Regency Centers Corporation (REG) 0.0 $17M 303k 56.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $17M 336k 51.04
Brighthouse Finl (BHF) 0.0 $17M 381k 44.78
Cigna Corp (CI) 0.0 $17M 71k 241.74
PPG Industries (PPG) 0.0 $17M 113k 150.29
CSX Corporation (CSX) 0.0 $17M 176k 96.42
Welltower Inc Com reit (WELL) 0.0 $17M 235k 72.13
RPM International (RPM) 0.0 $17M 184k 91.85
Bhp Group Sponsored Adr 0.0 $17M 290k 57.50
Twist Bioscience Corp (TWST) 0.0 $17M 135k 123.85
Fidelity National Information Services (FIS) 0.0 $17M 118k 140.60
Azure Pwr Global SHS (AZREF) 0.0 $17M 605k 27.19
Five9 (FIVN) 0.0 $16M 105k 156.70
Fiserv (FI) 0.0 $16M 138k 119.04
Ameriprise Financial (AMP) 0.0 $16M 70k 232.47
89bio (ETNB) 0.0 $16M 686k 23.47
Keros Therapeutics (KROS) 0.0 $16M 260k 61.55
Progressive Corporation (PGR) 0.0 $16M 167k 95.60
Copart (CPRT) 0.0 $16M 149k 106.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $16M 62k 257.05
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $16M 525k 30.18
Zepp Health Corporation Sponsored Ads 0.0 $16M 1.5M 10.77
Owens Corning (OC) 0.0 $16M 171k 92.35
Glacier Ban (GBCI) 0.0 $16M 277k 56.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16M 301k 52.06
Ingevity (NGVT) 0.0 $16M 206k 75.58
Janus Henderson Group Ord Shs (JHG) 0.0 $15M 495k 30.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $15M 290k 52.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $15M 267k 56.41
Hostess Brands Cl A 0.0 $15M 1.0M 14.32
Avangrid 0.0 $15M 302k 49.60
Cdw (CDW) 0.0 $15M 90k 165.55
Alx Oncology Hldgs (ALXO) 0.0 $15M 200k 73.74
Corning Incorporated (GLW) 0.0 $15M 333k 43.51
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.2M 11.86
Dyne Therapeutics (DYN) 0.0 $15M 931k 15.54
Golden Star Res Ltd F 0.0 $14M 4.9M 2.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $14M 497k 29.02
Contextlogic Com Cl A 0.0 $14M 909k 15.80
Heico Corp Cl A (HEI.A) 0.0 $14M 126k 113.60
Maxim Integrated Products 0.0 $14M 157k 91.30
Spirit Rlty Cap Com New 0.0 $14M 335k 42.86
Galiano Gold (GAU) 0.0 $14M 13M 1.14
Zentalis Pharmaceuticals (ZNTL) 0.0 $14M 327k 43.39
Highwoods Properties (HIW) 0.0 $14M 382k 37.04
WD-40 Company (WDFC) 0.0 $14M 46k 306.17
Applied Therapeutics (APLT) 0.0 $14M 749k 18.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14M 88k 159.47
I Mab Sponsored Ads (IMAB) 0.0 $14M 287k 48.47
Winnebago Industries (WGO) 0.0 $14M 185k 75.00
Dow (DOW) 0.0 $14M 216k 63.95
Pliant Therapeutics (PLRX) 0.0 $14M 350k 39.33
Texas Capital Bancshares (TCBI) 0.0 $14M 191k 71.05
Sunstone Hotel Investors (SHO) 0.0 $14M 1.1M 12.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 84k 160.24
Hologic (HOLX) 0.0 $13M 177k 74.39
Waters Corporation (WAT) 0.0 $13M 46k 284.24
Vale S A Sponsored Ads (VALE) 0.0 $13M 738k 17.38
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $13M 13M 1.01
Domino's Pizza (DPZ) 0.0 $13M 34k 367.65
Nordson Corporation (NDSN) 0.0 $13M 63k 198.68
Cousins Pptys Com New (CUZ) 0.0 $13M 380k 32.79
Brightview Holdings (BV) 0.0 $12M 728k 16.87
Olema Pharmaceuticals (OLMA) 0.0 $12M 370k 33.18
Generac Holdings (GNRC) 0.0 $12M 37k 327.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12M 286k 42.60
Kezar Life Sciences 0.0 $12M 2.0M 5.96
Beyond Meat (BYND) 0.0 $12M 92k 131.43
Hess (HES) 0.0 $12M 169k 70.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12M 55k 216.67
Tetra Tech (TTEK) 0.0 $12M 88k 135.98
Dick's Sporting Goods (DKS) 0.0 $12M 155k 76.33
Williams-Sonoma (WSM) 0.0 $12M 66k 179.78
Marsh & McLennan Companies (MMC) 0.0 $12M 97k 121.79
Prudential Financial (PRU) 0.0 $12M 128k 91.11
Via Optronics Sponsored Ads (VIAOY) 0.0 $12M 902k 12.92
Patrick Industries (PATK) 0.0 $12M 138k 84.42
Logicbio Therapeutics 0.0 $12M 1.6M 7.28
Vyne Therapeutics 0.0 $12M 1.7M 6.84
Vereit 0.0 $12M 301k 38.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12M 62k 185.30
Acadia Healthcare (ACHC) 0.0 $11M 201k 56.93
Liberty Latin America Com Cl A (LILA) 0.0 $11M 905k 12.56
XP Cl A (XP) 0.0 $11M 300k 37.67
Bank of New York Mellon Corporation (BK) 0.0 $11M 238k 47.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 276k 40.73
AES Corporation (AES) 0.0 $11M 417k 26.82
Angion Biomedica Corp 0.0 $11M 615k 18.07
Unilever Spon Adr New (UL) 0.0 $11M 198k 55.83
Prometheus Biosciences 0.0 $11M 610k 18.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 45k 243.05
Bentley Sys Com Cl B (BSY) 0.0 $11M 231k 46.93
Deluxe Corporation (DLX) 0.0 $11M 230k 45.98
AutoZone (AZO) 0.0 $11M 7.5k 1408.16
eBay (EBAY) 0.0 $11M 172k 61.24
Therapeutics Acquisition Cor Com Cl A 0.0 $11M 1.0M 10.51
Motorola Solutions Com New (MSI) 0.0 $11M 56k 188.06
Robert Half International (RHI) 0.0 $10M 136k 76.50
Kilroy Realty Corporation (KRC) 0.0 $10M 158k 65.48
FactSet Research Systems (FDS) 0.0 $10M 33k 308.58
Americold Rlty Tr (COLD) 0.0 $10M 265k 38.46
Cbre Group Cl A (CBRE) 0.0 $10M 128k 79.43
Carrier Global Corporation (CARR) 0.0 $10M 241k 42.22
Qualtrics Intl Com Cl A 0.0 $10M 309k 32.91
Perrigo SHS (PRGO) 0.0 $10M 253k 39.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $10M 173k 58.06
Mgm Growth Pptys Cl A Com 0.0 $10M 305k 32.73
Regions Financial Corporation (RF) 0.0 $9.9M 480k 20.66
Primis Financial Corp (FRST) 0.0 $9.9M 650k 15.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.8M 180k 54.68
Pulmonx Corp (LUNG) 0.0 $9.8M 214k 45.64
Krystal Biotech (KRYS) 0.0 $9.6M 125k 77.04
Qts Rlty Tr Com Cl A 0.0 $9.5M 171k 55.56
Amcor Ord (AMCR) 0.0 $9.4M 804k 11.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.3M 73k 128.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.3M 173k 53.92
Rollins (ROL) 0.0 $9.3M 274k 33.99
Advanced Emissions (ARQ) 0.0 $9.3M 1.7M 5.53
Magna Intl Inc cl a (MGA) 0.0 $9.3M 106k 87.97
State Street Corporation (STT) 0.0 $9.2M 110k 84.02
Codiak Biosciences 0.0 $9.2M 609k 15.08
Citrix Systems 0.0 $9.2M 65k 140.34
Integra Res Corp Com New 0.0 $9.1M 3.4M 2.71
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $9.1M 725k 12.52
Occidental Petroleum Corporation (OXY) 0.0 $9.1M 341k 26.64
L3harris Technologies (LHX) 0.0 $9.0M 45k 202.62
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 68k 131.76
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0M 218k 41.10
Smucker J M Com New (SJM) 0.0 $8.8M 70k 126.50
Albireo Pharma 0.0 $8.8M 250k 35.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.8M 74k 118.28
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.7M 50k 175.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.7M 134k 65.12
Silverback Therapeutics (SPRY) 0.0 $8.7M 200k 43.63
Gra (GGG) 0.0 $8.7M 121k 71.59
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $8.7M 1.1M 8.17
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 402k 21.48
Expeditors International of Washington (EXPD) 0.0 $8.6M 80k 107.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.6M 271k 31.58
Garmin SHS (GRMN) 0.0 $8.5M 66k 130.00
Snap-on Incorporated (SNA) 0.0 $8.5M 37k 229.98
NetApp (NTAP) 0.0 $8.5M 117k 72.68
Ozon Hldgs Sponsored Ads 0.0 $8.4M 150k 56.07
Ishares Tr Msci India Etf (INDA) 0.0 $8.4M 199k 42.22
Sony Corp Sponsored Adr (SONY) 0.0 $8.4M 79k 106.25
Danimer Scientific Com Cl A (DNMR) 0.0 $8.4M 222k 37.75
Nuvation Bio Com Cl A (NUVB) 0.0 $8.4M 800k 10.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.3M 1.1M 7.26
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $8.3M 498k 16.67
Wp Carey (WPC) 0.0 $8.3M 116k 71.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.2M 63k 130.05
Praxis Precision Medicines I 0.0 $8.2M 250k 32.76
Natural Gas Services (NGS) 0.0 $8.1M 862k 9.44
Metacrine Ord 0.0 $8.1M 1.3M 6.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.1M 144k 56.18
Paccar (PCAR) 0.0 $8.0M 86k 92.52
Packaging Corporation of America (PKG) 0.0 $7.9M 59k 134.53
Relmada Therapeutics (RLMD) 0.0 $7.9M 225k 35.21
Zillow Group Cl C Cap Stk (Z) 0.0 $7.9M 61k 130.56
Pool Corporation (POOL) 0.0 $7.8M 23k 344.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.8M 116k 67.23
Platinum Group Metals Note 6.875% 7/0 (Principal) 0.0 $7.8M 8.0M 0.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.8M 376k 20.69
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $7.7M 254k 30.43
Markel Corporation (MKL) 0.0 $7.7M 6.7k 1139.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.6M 241k 31.48
Parker-Hannifin Corporation (PH) 0.0 $7.5M 24k 315.38
Boston Properties (BXP) 0.0 $7.4M 74k 101.02
Fair Isaac Corporation (FICO) 0.0 $7.4M 15k 484.57
Key (KEY) 0.0 $7.4M 372k 19.82
Kimco Realty Corporation (KIM) 0.0 $7.4M 393k 18.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.3M 65k 113.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.3M 48k 151.54
Allstate Corporation (ALL) 0.0 $7.3M 64k 114.89
Black Diamond Therapeutics (BDTX) 0.0 $7.3M 300k 24.26
Icici Bank Adr (IBN) 0.0 $7.3M 454k 16.03
CRH Adr 0.0 $7.3M 154k 47.03
Nrg Energy Com New (NRG) 0.0 $7.1M 187k 38.00
Doordash Cl A (DASH) 0.0 $7.1M 54k 131.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.1M 44k 160.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.0M 273k 25.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.9M 76k 91.86
Omega Alpha Spac Cl A 0.0 $6.9M 700k 9.90
Arya Sciences Acquisition Com Cl A 0.0 $6.9M 500k 13.78
Pulte (PHM) 0.0 $6.8M 131k 52.09
McKesson Corporation (MCK) 0.0 $6.8M 35k 195.03
Atrion Corporation (ATRI) 0.0 $6.8M 11k 641.35
Gemini Therapeutics 0.0 $6.8M 500k 13.55
Vital Farms (VITL) 0.0 $6.7M 308k 21.84
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 220k 30.30
Pmv Pharmaceuticals (PMVP) 0.0 $6.6M 200k 32.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.5M 169k 38.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.3M 21k 300.75
Toro Company (TTC) 0.0 $6.2M 60k 103.73
Targa Res Corp (TRGP) 0.0 $6.2M 197k 31.71
PerkinElmer (RVTY) 0.0 $6.2M 48k 128.33
Campbell Soup Company (CPB) 0.0 $6.2M 123k 50.33
Outset Med 0.0 $6.2M 113k 54.39
Celanese Corporation (CE) 0.0 $6.0M 40k 149.77
Infosys Sponsored Adr (INFY) 0.0 $6.0M 302k 20.00
L Brands 0.0 $6.0M 98k 61.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.9M 70k 84.75
Shyft Group (SHYF) 0.0 $5.9M 129k 45.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.9M 33k 180.00
EQT Corporation (EQT) 0.0 $5.9M 321k 18.28
Kronos Bio 0.0 $5.9M 200k 29.27
Signature Bank (SBNY) 0.0 $5.8M 25k 228.57
Leidos Holdings (LDOS) 0.0 $5.8M 60k 96.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.8M 12k 476.10
Cardiff Oncology (CRDF) 0.0 $5.7M 619k 9.26
Lennox International (LII) 0.0 $5.7M 18k 310.23
Genuine Parts Company (GPC) 0.0 $5.6M 49k 115.79
Bausch Health Companies (BHC) 0.0 $5.6M 174k 32.00
A. O. Smith Corporation (AOS) 0.0 $5.5M 83k 66.95
Marinus Pharmaceuticals Com New 0.0 $5.5M 357k 15.48
Protara Therapeutics Com Stk (TARA) 0.0 $5.5M 350k 15.74
Honda Motor Amern Shs (HMC) 0.0 $5.5M 182k 30.19
United Rentals (URI) 0.0 $5.5M 19k 285.71
Party City Hold 0.0 $5.5M 943k 5.80
Kinnate Biopharma 0.0 $5.5M 175k 31.16
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $5.4M 71k 76.45
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 57k 95.00
Boeing Company (BA) 0.0 $5.4M 21k 254.65
Teck Resources CL B (TECK) 0.0 $5.4M 284k 19.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.3M 148k 36.19
Eastman Chemical Company (EMN) 0.0 $5.3M 48k 109.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.3M 163k 32.57
Morningstar (MORN) 0.0 $5.3M 23k 225.00
Cme (CME) 0.0 $5.2M 26k 204.22
Zoom Video Communications In Cl A (ZM) 0.0 $5.2M 16k 321.32
Life Storage Inc reit 0.0 $5.2M 67k 76.92
SEI Investments Company (SEIC) 0.0 $5.1M 84k 61.22
Acv Auctions Com Cl A (ACVA) 0.0 $5.1M 150k 34.29
Huntsman Corporation (HUN) 0.0 $5.1M 190k 26.88
Ferrari Nv Ord (RACE) 0.0 $5.1M 24k 209.27
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1M 68k 74.53
Scholar Rock Hldg Corp (SRRK) 0.0 $5.1M 100k 50.66
Akouos 0.0 $5.1M 365k 13.87
Hormel Foods Corporation (HRL) 0.0 $5.0M 106k 47.73
Ryman Hospitality Pptys (RHP) 0.0 $5.0M 67k 75.83
Gold Std Ventures 0.0 $5.0M 8.5M 0.60
Championx Corp (CHX) 0.0 $5.0M 232k 21.73
Equillium (EQ) 0.0 $5.0M 700k 7.15
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 48k 103.27
First Internet Bancorp (INBK) 0.0 $5.0M 142k 35.23
Take-Two Interactive Software (TTWO) 0.0 $5.0M 28k 180.00
Quanta Services (PWR) 0.0 $5.0M 56k 88.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0M 320k 15.49
Hudson Pacific Properties (HPP) 0.0 $4.9M 180k 27.50
Stantec (STN) 0.0 $4.9M 116k 42.81
On24 (ONTF) 0.0 $4.9M 102k 48.51
Broadstone Net Lease (BNL) 0.0 $4.9M 265k 18.62
Bolt Biotherapeutics 0.0 $4.9M 150k 32.91
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.9M 134k 36.98
UGI Corporation (UGI) 0.0 $4.9M 119k 41.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.9M 49k 100.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.9M 111k 44.51
Jiya Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.84
Seer Com Cl A (SEER) 0.0 $4.9M 98k 50.02
Abiomed 0.0 $4.8M 15k 318.27
Rocky Brands (RCKY) 0.0 $4.8M 93k 51.47
Technipfmc (FTI) 0.0 $4.8M 606k 7.85
AmerisourceBergen (COR) 0.0 $4.8M 40k 118.06
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.8M 132k 36.00
Corvus Gold 0.0 $4.7M 2.7M 1.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7M 15k 319.09
Firstservice Corp (FSV) 0.0 $4.7M 32k 148.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.7M 131k 35.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.6M 62k 72.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.5M 59k 75.94
Weingarten Rlty Invs Sh Ben Int 0.0 $4.4M 164k 27.04
Tfii Cn (TFII) 0.0 $4.4M 59k 74.96
West Fraser Timb (WFG) 0.0 $4.4M 61k 71.93
Baxter International (BAX) 0.0 $4.4M 52k 84.36
Ternium Sa Sponsored Ads (TX) 0.0 $4.4M 113k 38.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.3M 53k 82.16
Great Panther Silver 0.0 $4.3M 5.6M 0.77
Interpublic Group of Companies (IPG) 0.0 $4.3M 148k 29.04
Osisko Gold Royalties 0.0 $4.3M 388k 11.01
Foot Locker 0.0 $4.3M 76k 56.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.2M 68k 62.82
Varian Medical Systems 0.0 $4.2M 24k 176.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.2M 19k 221.33
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 50k 84.06
Gentex Corporation (GNTX) 0.0 $4.2M 117k 35.71
Polaris Industries (PII) 0.0 $4.2M 31k 133.52
Qiagen Nv Shs New 0.0 $4.2M 85k 48.72
Premier Financial Corp 0.0 $4.1M 128k 31.85
Prudential Adr (PUK) 0.0 $4.1M 95k 42.62
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $4.0M 389k 10.30
Investar Holding (ISTR) 0.0 $4.0M 195k 20.55
Western Copper And Gold Cor (WRN) 0.0 $4.0M 3.2M 1.25
Fs Development Corp Ii Com Cl A 0.0 $4.0M 400k 9.96
Brp Group Com Cl A (BWIN) 0.0 $4.0M 142k 27.97
Chemed Corp Com Stk (CHE) 0.0 $4.0M 9.3k 428.57
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $4.0M 65k 60.81
Yumanity Therapeutics 0.0 $3.9M 217k 18.10
First Eagle Senior Loan Fund Com New 0.0 $3.9M 274k 14.34
Dell Technologies CL C (DELL) 0.0 $3.9M 44k 88.15
Liberty Latin America Com Cl C (LILAK) 0.0 $3.9M 297k 13.10
Indus Realty Trust 0.0 $3.9M 64k 60.16
Sanofi Sponsored Adr (SNY) 0.0 $3.8M 77k 49.48
Bunge 0.0 $3.8M 48k 79.32
First Republic Bank/san F (FRCB) 0.0 $3.8M 23k 166.71
Unum (UNM) 0.0 $3.8M 137k 27.85
Fox Corp Cl B Com (FOX) 0.0 $3.8M 109k 34.76
Methanex Corp (MEOH) 0.0 $3.8M 102k 36.95
Northeast Bk Lewiston Me (NBN) 0.0 $3.7M 142k 26.39
Ruth's Hospitality 0.0 $3.7M 151k 24.72
Ally Financial (ALLY) 0.0 $3.7M 82k 45.17
Tpi Composites (TPICQ) 0.0 $3.7M 65k 56.43
Hurco Companies (HURC) 0.0 $3.7M 96k 38.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.7M 26k 139.80
Merus N V (MRUS) 0.0 $3.7M 175k 20.89
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.6M 129k 28.34
Peapack-Gladstone Financial (PGC) 0.0 $3.6M 121k 29.85
Boston Beer Cl A (SAM) 0.0 $3.6M 3.0k 1207.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.6M 28k 128.09
Perpetua Resources (PPTA) 0.0 $3.6M 588k 6.08
Sterling Construction Company (STRL) 0.0 $3.6M 153k 23.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.5M 90k 39.42
Avery Dennison Corporation (AVY) 0.0 $3.5M 20k 180.95
Howard Hughes 0.0 $3.5M 36k 97.01
Lincoln National Corporation (LNC) 0.0 $3.5M 56k 62.28
Bar Harbor Bankshares (BHB) 0.0 $3.5M 122k 28.57
Akamai Technologies (AKAM) 0.0 $3.5M 34k 101.86
Myt Netherlands Parent B V Ads (LUXE) 0.0 $3.5M 123k 28.08
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.5M 311k 11.11
Verso Corp Cl A 0.0 $3.5M 237k 14.59
Globe Life (GL) 0.0 $3.4M 36k 96.66
Arrow Electronics (ARW) 0.0 $3.4M 31k 111.11
Arrow Financial Corporation (AROW) 0.0 $3.4M 103k 33.32
Enterprise Products Partners (EPD) 0.0 $3.4M 155k 22.02
Steel Dynamics (STLD) 0.0 $3.4M 66k 50.93
Darling International (DAR) 0.0 $3.4M 46k 73.65
Ameresco Cl A (AMRC) 0.0 $3.4M 69k 48.62
New Jersey Resources Corporation (NJR) 0.0 $3.4M 84k 39.83
Summit Hotel Properties (INN) 0.0 $3.4M 330k 10.16
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 48k 70.16
Gibraltar Industries (ROCK) 0.0 $3.3M 35k 95.74
Arista Networks 0.0 $3.3M 11k 311.11
Genes (GCO) 0.0 $3.3M 67k 48.78
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 26k 127.27
Mercer International (MERC) 0.0 $3.2M 192k 16.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.2M 96k 33.58
Landstar System (LSTR) 0.0 $3.2M 21k 151.52
Arbor Realty Trust (ABR) 0.0 $3.2M 201k 15.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.2M 51k 62.50
Kinross Gold Corp (KGC) 0.0 $3.2M 464k 6.83
Amdocs SHS (DOX) 0.0 $3.2M 47k 66.67
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 87k 36.12
Century Casinos (CNTY) 0.0 $3.1M 305k 10.27
Camden National Corporation (CAC) 0.0 $3.1M 65k 47.86
Resources Connection (RGP) 0.0 $3.1M 218k 14.18
Douglas Emmett (DEI) 0.0 $3.1M 98k 31.51
Nextier Oilfield Solutions 0.0 $3.1M 824k 3.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.1M 83k 37.04
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.1M 269k 11.33
Brown & Brown (BRO) 0.0 $3.0M 66k 45.87
Southern Missouri Ban (SMBC) 0.0 $3.0M 81k 37.38
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.0M 66k 46.30
GP Strategies Corporation 0.0 $3.0M 173k 17.45
Kkr & Co (KKR) 0.0 $3.0M 61k 48.85
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0M 23k 132.82
New York Times Cl A (NYT) 0.0 $3.0M 59k 50.63
Etsy (ETSY) 0.0 $3.0M 15k 201.73
Axt (AXTI) 0.0 $3.0M 254k 11.66
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 71k 41.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0M 152k 19.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 14k 206.76
Vera Bradley (VRA) 0.0 $2.9M 322k 9.09
Chuys Hldgs (CHUY) 0.0 $2.9M 82k 35.71
Masco Corporation (MAS) 0.0 $2.9M 49k 59.91
Olympic Steel (ZEUS) 0.0 $2.9M 98k 29.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9M 14k 213.93
Thomson Reuters Corp. Com New 0.0 $2.9M 33k 87.48
Orbcomm 0.0 $2.8M 318k 8.97
AGCO Corporation (AGCO) 0.0 $2.8M 20k 143.51
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $2.8M 3.8M 0.73
LSI Industries (LYTS) 0.0 $2.8M 336k 8.33
IntriCon Corporation 0.0 $2.8M 109k 25.64
Kimball Electronics (KE) 0.0 $2.8M 108k 25.80
Peoples Financial Services Corp (PFIS) 0.0 $2.8M 71k 39.47
WSFS Financial Corporation (WSFS) 0.0 $2.8M 60k 46.73
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 29k 93.97
Repare Therapeutics Ord (RPTX) 0.0 $2.7M 89k 30.69
Helmerich & Payne (HP) 0.0 $2.7M 100k 27.02
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.7M 503k 5.38
Lazard Shs A 0.0 $2.7M 62k 43.42
Celestica Sub Vtg Shs 0.0 $2.7M 320k 8.34
Photronics (PLAB) 0.0 $2.7M 221k 12.10
Trimble Navigation (TRMB) 0.0 $2.7M 34k 77.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.7M 14k 194.42
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.6M 55k 48.20
Discover Financial Services 0.0 $2.6M 28k 94.95
Oceaneering International (OII) 0.0 $2.6M 227k 11.62
Patterson-UTI Energy (PTEN) 0.0 $2.6M 370k 7.09
Sonoco Products Company (SON) 0.0 $2.6M 42k 62.50
Hooker Furniture Corporation (HOFT) 0.0 $2.6M 70k 37.04
Iheartmedia Com Cl A (IHRT) 0.0 $2.6M 143k 18.15
Msc Indl Direct Cl A (MSM) 0.0 $2.6M 29k 90.91
Hibbett Sports (HIBB) 0.0 $2.6M 40k 64.52
Northrim Ban (NRIM) 0.0 $2.6M 60k 42.52
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.6M 468k 5.48
Delta Apparel (DLAPQ) 0.0 $2.6M 94k 27.13
Hackett (HCKT) 0.0 $2.5M 154k 16.51
Cto Realty Growth (CTO) 0.0 $2.5M 52k 48.78
Cactus Cl A (WHD) 0.0 $2.5M 81k 31.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.5M 72k 34.79
Alpine Income Ppty Tr (PINE) 0.0 $2.5M 145k 17.36
Pembina Pipeline Corp (PBA) 0.0 $2.5M 87k 28.45
Ducommun Incorporated (DCO) 0.0 $2.5M 41k 60.17
Store Capital Corp reit 0.0 $2.5M 73k 33.52
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.4M 16k 150.52
Cnh Indl N V SHS (CNH) 0.0 $2.4M 159k 15.29
Exelixis (EXEL) 0.0 $2.4M 107k 22.50
American National BankShares 0.0 $2.4M 73k 33.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.4M 22k 107.81
New Fortress Energy Com Cl A (NFE) 0.0 $2.4M 52k 45.91
Sap Se Spon Adr (SAP) 0.0 $2.4M 19k 122.96
Manhattan Associates (MANH) 0.0 $2.4M 20k 116.64
National Retail Properties (NNN) 0.0 $2.4M 58k 40.82
Casey's General Stores (CASY) 0.0 $2.4M 11k 214.93
Glaxosmithkline Sponsored Adr 0.0 $2.3M 66k 35.69
Preformed Line Products Company (PLPC) 0.0 $2.3M 33k 71.43
Sandstorm Gold Com New (SAND) 0.0 $2.3M 344k 6.79
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $2.3M 75k 30.87
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 42k 53.86
Aphria Inc foreign 0.0 $2.3M 124k 18.38
Henry Schein (HSIC) 0.0 $2.3M 33k 69.37
Service Corporation International (SCI) 0.0 $2.3M 44k 51.33
Computer Programs & Systems (TBRG) 0.0 $2.3M 66k 34.48
Fifth Third Ban (FITB) 0.0 $2.3M 60k 37.65
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 19k 121.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.2M 77k 29.19
Ci Financial Corp (CIXXF) 0.0 $2.2M 155k 14.44
Palo Alto Networks (PANW) 0.0 $2.2M 6.9k 322.17
Northwest Pipe Company (NWPX) 0.0 $2.2M 66k 33.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 212k 10.32
MDU Resources (MDU) 0.0 $2.2M 69k 31.58
Haverty Furniture Companies (HVT) 0.0 $2.2M 52k 42.11
Digi International (DGII) 0.0 $2.2M 114k 18.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 24k 91.60
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.2M 29k 75.51
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 105.15
Children's Place Retail Stores (PLCE) 0.0 $2.1M 30k 69.70
Acuity Brands (AYI) 0.0 $2.1M 12k 170.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 55k 37.92
Lincoln Electric Holdings (LECO) 0.0 $2.1M 17k 122.67
Qurate Retail Com Ser A 0.0 $2.1M 178k 11.78
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 43k 49.05
Shaw Communications Cl B Conv 0.0 $2.1M 81k 26.00
Ingredion Incorporated (INGR) 0.0 $2.1M 23k 90.00
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 29k 71.61
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.1M 13k 156.23
Rpt Realty Sh Ben Int 0.0 $2.1M 262k 7.87
SLM Corporation (SLM) 0.0 $2.1M 116k 17.76
Hubbell (HUBB) 0.0 $2.0M 11k 186.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 32k 63.69
Oil States International (OIS) 0.0 $2.0M 338k 6.03
City Office Reit (CIO) 0.0 $2.0M 156k 12.99
Fmc Corp Com New (FMC) 0.0 $2.0M 18k 110.60
Heritage-Crystal Clean 0.0 $2.0M 77k 26.04
Territorial Ban (TBNK) 0.0 $2.0M 76k 26.46
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 75k 26.60
Viatris (VTRS) 0.0 $2.0M 142k 13.97
Cimarex Energy 0.0 $2.0M 34k 59.16
Quaker Chemical Corporation (KWR) 0.0 $2.0M 8.1k 243.72
Purple Innovatio (PRPL) 0.0 $2.0M 62k 31.65
Seagate Technology SHS 0.0 $2.0M 26k 76.73
Churchill Capital Corp Iv Cl A 0.0 $2.0M 84k 23.18
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.9M 42k 46.79
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.9M 47k 40.98
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 21k 92.92
Anika Therapeutics (ANIK) 0.0 $1.9M 47k 40.79
Invacare Corporation 0.0 $1.9M 246k 7.77
Nine Energy Service (NINE) 0.0 $1.9M 823k 2.30
Nu Skin Enterprises Cl A (NUS) 0.0 $1.9M 36k 53.05
FleetCor Technologies 0.0 $1.9M 7.0k 268.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 27k 68.41
Amer (UHAL) 0.0 $1.8M 3.0k 625.00
United Therapeutics Corporation (UTHR) 0.0 $1.8M 11k 167.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 14k 132.93
AutoNation (AN) 0.0 $1.8M 19k 97.22
Popular Com New (BPOP) 0.0 $1.8M 26k 70.42
Atn Intl (ATNI) 0.0 $1.8M 29k 62.50
Hanesbrands (HBI) 0.0 $1.8M 92k 19.72
Global Payments (GPN) 0.0 $1.8M 9.0k 201.22
Shoe Carnival (SCVL) 0.0 $1.8M 32k 57.14
Orrstown Financial Services (ORRF) 0.0 $1.8M 81k 22.30
Aspirational Consumer Life A 0.0 $1.8M 180k 10.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 32k 56.40
Vmware Cl A Com 0.0 $1.8M 12k 150.00
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 47k 37.04
First Westn Finl (MYFW) 0.0 $1.7M 69k 25.01
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7M 36k 47.62
Daktronics (DAKT) 0.0 $1.7M 265k 6.41
First Business Financial Services (FBIZ) 0.0 $1.7M 77k 22.06
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 12k 140.23
Marriott Intl Cl A (MAR) 0.0 $1.7M 11k 147.98
Dropbox Cl A (DBX) 0.0 $1.7M 56k 30.00
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 106k 15.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.7M 16k 105.73
World Gold Tr Spdr Gld Minis 0.0 $1.7M 98k 17.00
Fortune Brands (FBIN) 0.0 $1.7M 17k 95.87
ardmore Shipping (ASC) 0.0 $1.7M 364k 4.54
Hawaiian Electric Industries (HE) 0.0 $1.6M 37k 44.51
Orange Sponsored Adr (ORANY) 0.0 $1.6M 134k 12.33
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 24k 69.42
Lumen Technologies (LUMN) 0.0 $1.6M 129k 12.66
Viacomcbs CL B (PARA) 0.0 $1.6M 36k 44.92
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 101k 15.89
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 15k 104.48
Ford Motor Company (F) 0.0 $1.6M 128k 12.25
Lufax Holding Ads Rep Shs Cl A 0.0 $1.6M 108k 14.52
Boston Scientific Corporation (BSX) 0.0 $1.6M 41k 38.42
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.6M 27k 57.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 15k 102.07
Flowers Foods (FLO) 0.0 $1.5M 65k 23.78
Trex Company (TREX) 0.0 $1.5M 17k 91.14
CarMax (KMX) 0.0 $1.5M 11k 133.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 12k 129.91
Western Union Company (WU) 0.0 $1.5M 61k 24.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 18k 84.75
Graham Corporation (GHM) 0.0 $1.5M 106k 14.24
Cubic Corporation 0.0 $1.5M 20k 75.00
Gw Pharmaceuticals Ads 0.0 $1.5M 6.9k 216.93
SYNNEX Corporation (SNX) 0.0 $1.5M 13k 114.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 19k 78.40
MGIC Investment (MTG) 0.0 $1.5M 108k 13.85
American Financial (AFG) 0.0 $1.5M 13k 114.11
Valvoline Inc Common (VVV) 0.0 $1.5M 56k 26.07
Jacobs Engineering 0.0 $1.5M 11k 129.19
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 33k 44.59
WesBan (WSBC) 0.0 $1.5M 43k 34.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 24k 60.83
First Financial Corporation (THFF) 0.0 $1.4M 32k 45.02
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 139.58
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.4M 43k 33.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 17k 83.87
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.4M 46k 30.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 32k 43.29
Oneok (OKE) 0.0 $1.4M 27k 50.80
Village Super Mkt Cl A New (VLGEA) 0.0 $1.4M 66k 21.16
American Intl Group Com New (AIG) 0.0 $1.4M 30k 46.15
Cardinal Health (CAH) 0.0 $1.4M 23k 60.66
Raymond James Financial (RJF) 0.0 $1.4M 11k 122.47
Eagle Materials (EXP) 0.0 $1.4M 10k 135.50
First Midwest Ban 0.0 $1.4M 62k 21.92
Vici Pptys (VICI) 0.0 $1.4M 48k 28.44
UFP Technologies (UFPT) 0.0 $1.4M 27k 49.82
Twitter 0.0 $1.3M 21k 63.71
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.3M 333k 3.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.3M 29k 45.02
Jabil Circuit (JBL) 0.0 $1.3M 25k 52.42
Icon SHS (ICLR) 0.0 $1.3M 6.6k 196.34
Ryder System (R) 0.0 $1.3M 17k 75.25
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $1.3M 50k 25.88
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.3M 72k 17.83
Utah Medical Products (UTMD) 0.0 $1.3M 16k 83.33
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 37k 35.09
Trecora Resources 0.0 $1.3M 162k 7.77
Verisign (VRSN) 0.0 $1.3M 3.8k 333.33
Momo Adr 0.0 $1.2M 84k 14.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.7k 142.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 26k 46.85
Canopy Gro 0.0 $1.2M 37k 32.50
Novocure Ord Shs (NVCR) 0.0 $1.2M 9.1k 132.41
U.S. Lime & Minerals (USLM) 0.0 $1.2M 9.0k 133.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 109.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 100.43
Saia (SAIA) 0.0 $1.2M 5.2k 230.35
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 64k 18.44
Cubesmart (CUBE) 0.0 $1.2M 31k 37.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 430k 2.73
Turquoise Hill Resources 0.0 $1.2M 73k 16.11
M&T Bank Corporation (MTB) 0.0 $1.2M 7.7k 151.51
Royal Dutch Shell Spon Adr B 0.0 $1.2M 32k 36.38
Sierra Wireless 0.0 $1.2M 78k 14.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 36k 31.31
Zions Bancorporation (ZION) 0.0 $1.1M 20k 57.69
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 22k 51.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 101.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 95.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 19k 56.83
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 30k 36.70
Qorvo (QRVO) 0.0 $1.1M 6.0k 182.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 20k 54.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 32k 34.02
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.1M 20k 54.93
Iron Mountain (IRM) 0.0 $1.1M 29k 36.71
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $1.1M 43k 24.88
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 17k 63.33
Intellia Therapeutics (NTLA) 0.0 $1.1M 13k 78.57
Imperial Oil Com New (IMO) 0.0 $1.0M 43k 24.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 12k 90.87
Mid-America Apartment (MAA) 0.0 $1.0M 6.8k 153.85
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 8.6k 120.84
Centene Corporation (CNC) 0.0 $1.0M 16k 63.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 38k 26.96
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.0M 39k 26.54
HEICO Corporation (HEI) 0.0 $1.0M 8.1k 126.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.0M 119k 8.60
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $1.0M 35k 29.17
Dhi (DHX) 0.0 $1.0M 305k 3.35
Ventas (VTR) 0.0 $1.0M 19k 53.46
Li Auto Sponsored Ads (LI) 0.0 $1.0M 41k 24.99
Equitable Holdings (EQH) 0.0 $1.0M 31k 32.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 7.4k 136.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 118k 8.50
Santander Consumer Usa 0.0 $1.0M 37k 27.13
Zai Lab Adr (ZLAB) 0.0 $1.0M 7.5k 133.01
Key Tronic Corporation (KTCC) 0.0 $1.0M 130k 7.71
Live Nation Entertainment (LYV) 0.0 $997k 12k 83.02
H.B. Fuller Company (FUL) 0.0 $993k 16k 62.90
Ultralife (ULBI) 0.0 $990k 120k 8.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $989k 12k 86.18
Cameco Corporation (CCJ) 0.0 $988k 58k 16.92
Quidel Corporation 0.0 $963k 7.5k 127.64
Bluebird Bio 0.0 $955k 32k 29.74
Enerplus Corp 0.0 $953k 191k 5.00
Ritchie Bros. Auctioneers Inco 0.0 $930k 18k 52.63
Royal Caribbean Cruises (RCL) 0.0 $929k 11k 85.32
Hldgs (UAL) 0.0 $923k 16k 57.52
Geospace Technologies (GEOS) 0.0 $919k 101k 9.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $916k 5.9k 156.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $906k 5.1k 176.95
Loews Corporation (L) 0.0 $900k 18k 51.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $895k 40k 22.18
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $894k 24k 37.71
World Wrestling Entmt Cl A 0.0 $891k 16k 56.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $891k 29k 31.11
Omega Healthcare Investors (OHI) 0.0 $887k 20k 45.45
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $884k 41k 21.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $883k 41k 21.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $879k 39k 22.56
Natura &co Hldg S A Ads (NTCOY) 0.0 $871k 51k 16.98
Gap (GAP) 0.0 $871k 29k 29.76
Jefferies Finl Group (JEF) 0.0 $857k 30k 28.78
NewMarket Corporation (NEU) 0.0 $853k 2.2k 384.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $852k 2.4k 359.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $845k 22k 38.52
Rocket Cos Com Cl A (RKT) 0.0 $843k 37k 23.10
Stepstone Group Com Cl A (STEP) 0.0 $839k 24k 35.25
Ballard Pwr Sys (BLDP) 0.0 $835k 35k 24.17
Whirlpool Corporation (WHR) 0.0 $834k 3.8k 216.87
Advance Auto Parts (AAP) 0.0 $833k 4.5k 183.86
CoreSite Realty 0.0 $817k 6.8k 120.19
Franklin Templeton Etf Tr Ftse South Afr 0.0 $815k 31k 26.29
Cannae Holdings (CNNE) 0.0 $812k 21k 39.67
Tabula Rasa Healthcare 0.0 $810k 19k 43.48
The Trade Desk Com Cl A (TTD) 0.0 $809k 1.2k 660.00
Texas Pacific Land Corp (TPL) 0.0 $799k 503.00 1588.49
Southern Copper Corporation (SCCO) 0.0 $784k 12k 68.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $780k 26k 30.00
Hancock Holding Company (HWC) 0.0 $780k 19k 42.00
Svmk Inc ordinary shares 0.0 $771k 42k 18.33
Marvell Technology Group Ord 0.0 $770k 16k 47.06
4068594 Enphase Energy (ENPH) 0.0 $770k 4.7k 162.24
Ares Capital Corporation (ARCC) 0.0 $769k 41k 18.71
Peloton Interactive Cl A Com (PTON) 0.0 $757k 6.6k 114.75
Juniper Networks (JNPR) 0.0 $756k 30k 25.35
Vulcan Materials Company (VMC) 0.0 $750k 4.4k 168.88
Adma Biologics (ADMA) 0.0 $749k 440k 1.70
Fortuna Silver Mines 0.0 $748k 115k 6.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $726k 21k 35.34
Principal Financial (PFG) 0.0 $719k 12k 58.18
Blackberry (BB) 0.0 $717k 84k 8.50
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $712k 267k 2.67
Molson Coors Beverage CL B (TAP) 0.0 $708k 14k 51.20
IPG Photonics Corporation (IPGP) 0.0 $701k 2.1k 333.33
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $700k 8.0k 87.77
Shake Shack Cl A (SHAK) 0.0 $699k 6.2k 113.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $697k 6.0k 116.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $693k 13k 55.59
I3 Verticals Com Cl A (IIIV) 0.0 $688k 22k 31.13
Comerica Incorporated (CMA) 0.0 $684k 9.5k 72.04
Ishares Tr Intl Div Grwth (IGRO) 0.0 $679k 11k 64.85
British Amern Tob Sponsored Adr (BTI) 0.0 $675k 17k 40.00
Masimo Corporation (MASI) 0.0 $670k 2.9k 231.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $668k 87k 7.67
Kontoor Brands (KTB) 0.0 $668k 14k 48.56
CoreLogic 0.0 $661k 8.4k 79.06
Cullen/Frost Bankers (CFR) 0.0 $656k 6.0k 108.84
Enstar Group SHS (ESGR) 0.0 $655k 2.7k 246.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $653k 4.6k 141.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $653k 7.1k 92.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $652k 10k 63.65
Biolife Solutions Com New (BLFS) 0.0 $648k 18k 36.01
Sunopta (STKL) 0.0 $643k 44k 14.78
Farmers Natl Banc Corp (FMNB) 0.0 $639k 38k 16.71
Solar Cap (SLRC) 0.0 $637k 36k 17.76
Tcf Financial Corp 0.0 $634k 14k 46.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $632k 51k 12.41
Tuya Sponsered Ads (TUYA) 0.0 $630k 30k 21.14
New Gold Inc Cda (NGD) 0.0 $626k 406k 1.54
Yamana Gold 0.0 $626k 141k 4.44
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $622k 28k 22.21
Realreal (REAL) 0.0 $622k 28k 22.62
Premier Cl A (PINC) 0.0 $613k 18k 33.77
Altimeter Growth Corp Unit 99/99/9999 0.0 $611k 50k 12.22
Pluralsight Com Cl A 0.0 $603k 27k 22.33
Darden Restaurants (DRI) 0.0 $601k 4.2k 141.85
Essex Property Trust (ESS) 0.0 $600k 2.2k 273.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $598k 17k 34.95
Cirrus Logic (CRUS) 0.0 $598k 7.0k 84.97
Xerox Holdings Corp Com New (XRX) 0.0 $588k 24k 24.18
Joyy Ads Repstg Com A (JOYY) 0.0 $585k 6.3k 93.43
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $582k 12k 48.99
Dentsply Sirona (XRAY) 0.0 $577k 9.0k 63.88
Mohawk Industries (MHK) 0.0 $577k 3.0k 192.50
Revolve Group Cl A (RVLV) 0.0 $571k 13k 44.96
Duke Realty Corp Com New 0.0 $570k 14k 42.23
Fanhua Sponsored Adr 0.0 $569k 25k 22.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $569k 7.4k 76.43
Coca Cola European Partners SHS (CCEP) 0.0 $569k 11k 52.12
FTI Consulting (FCN) 0.0 $569k 4.1k 139.86
Hasbro (HAS) 0.0 $567k 5.3k 106.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $563k 22k 25.65
Easterly Government Properti reit 0.0 $557k 27k 20.74
Kismet Acquisition One Corp SHS 0.0 $554k 56k 9.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $545k 11k 50.00
Webster Financial Corporation (WBS) 0.0 $540k 9.8k 55.19
Wright Express (WEX) 0.0 $528k 2.5k 209.79
Rti Biologics 0.0 $526k 241k 2.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $519k 5.5k 94.55
Mobile Telesystems Pjsc Sponsored Adr 0.0 $519k 63k 8.30
Stoneco Com Cl A (STNE) 0.0 $515k 8.2k 62.50
DaVita (DVA) 0.0 $502k 4.7k 107.74
Federal Rlty Invt Tr Sh Ben Int New 0.0 $493k 4.9k 101.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $492k 4.1k 119.90
LKQ Corporation (LKQ) 0.0 $492k 12k 41.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $491k 9.2k 53.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $488k 10k 49.00
Franklin Templeton Etf Tr Franklin Rusia 0.0 $487k 18k 27.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $485k 8.9k 54.68
Iqiyi Sponsored Ads (IQ) 0.0 $485k 29k 16.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $481k 7.3k 66.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $480k 5.5k 87.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $479k 2.8k 168.22
Molina Healthcare (MOH) 0.0 $478k 2.0k 233.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $476k 2.9k 166.67
Consolidated Water Ord (CWCO) 0.0 $474k 39k 12.10
Textron (TXT) 0.0 $471k 7.9k 59.70
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $467k 20k 23.35
Cdk Global Inc equities 0.0 $458k 8.5k 54.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $449k 4.2k 106.67
First Majestic Silver Corp (AG) 0.0 $447k 29k 15.59
American States Water Company (AWR) 0.0 $445k 5.9k 75.65
First Tr High Income L/s (FSD) 0.0 $444k 29k 15.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $443k 3.3k 135.63
Ing Groep Sponsored Adr (ING) 0.0 $440k 36k 12.22
Alnylam Pharmaceuticals (ALNY) 0.0 $440k 3.1k 142.32
Lyft Cl A Com (LYFT) 0.0 $439k 6.9k 63.34
Redfin Corp (RDFN) 0.0 $438k 6.5k 66.84
PacWest Ban 0.0 $437k 8.7k 50.00
Pacific Biosciences of California (PACB) 0.0 $434k 13k 33.86
Deckers Outdoor Corporation (DECK) 0.0 $431k 1.3k 329.94
Nve Corp Com New (NVEC) 0.0 $427k 6.1k 70.52
Xpeng Ads (XPEV) 0.0 $426k 11k 37.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $422k 4.3k 98.31
Adams Res & Energy Com New (AE) 0.0 $420k 15k 28.00
Keurig Dr Pepper (KDP) 0.0 $416k 12k 33.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $414k 4.3k 96.55
Abb Sponsored Adr (ABBNY) 0.0 $413k 13k 31.43
W.R. Berkley Corporation (WRB) 0.0 $412k 5.5k 75.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $401k 4.5k 88.72
Proofpoint 0.0 $401k 3.2k 125.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $399k 1.1k 360.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $397k 5.5k 72.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $396k 3.9k 102.41
South Jersey Industries 0.0 $394k 17k 22.57
Scotts Miracle-gro Cl A (SMG) 0.0 $393k 1.6k 245.33
Aramark Hldgs (ARMK) 0.0 $392k 10k 37.74
Transalta Corp (TAC) 0.0 $391k 41k 9.48
Alpha Metallurgical Resources (AMR) 0.0 $390k 31k 12.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $388k 3.5k 112.18
Gsx Techedu Sponsored Ads (GOTU) 0.0 $387k 12k 33.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $382k 7.7k 49.38
Gartner (IT) 0.0 $381k 2.1k 182.61
Tenable Hldgs (TENB) 0.0 $379k 11k 36.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $378k 14k 26.22
Bruker Corporation (BRKR) 0.0 $377k 5.8k 64.42
Primo Water (PRMW) 0.0 $370k 23k 16.31
Cooper Cos Com New 0.0 $368k 969.00 379.31
Plug Power Com New (PLUG) 0.0 $363k 9.1k 40.00
Discovery Com Ser C 0.0 $361k 9.8k 36.84
Alaska Air (ALK) 0.0 $354k 5.1k 69.18
HMS Holdings 0.0 $354k 9.6k 37.00
American National Group Com New 0.0 $350k 3.2k 109.22
stock 0.0 $349k 2.6k 135.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $348k 12k 29.01
Weibo Corp Sponsored Adr (WB) 0.0 $347k 6.9k 50.45
CBOE Holdings (CBOE) 0.0 $345k 3.5k 98.64
Axogen (AXGN) 0.0 $342k 17k 20.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $341k 2.7k 126.49
Westpac Banking Corp Sponsored Adr 0.0 $338k 18k 19.35
Microstrategy Cl A New (MSTR) 0.0 $338k 497.00 679.13
LHC 0.0 $337k 1.8k 190.91
Tristate Capital Hldgs 0.0 $335k 15k 23.09
Ncino 0.0 $335k 5.0k 66.62
Omnicell (OMCL) 0.0 $334k 2.6k 130.92
Biontech Se Sponsored Ads (BNTX) 0.0 $334k 3.1k 109.26
DNP Select Income Fund (DNP) 0.0 $333k 34k 9.87
Qualys (QLYS) 0.0 $333k 3.2k 104.68
Novagold Res Com New (NG) 0.0 $329k 34k 9.76
Livent Corp 0.0 $329k 19k 17.33
Perspecta 0.0 $328k 11k 29.17
Westrock (WRK) 0.0 $327k 6.1k 53.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $325k 36k 9.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $323k 1.6k 207.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $322k 1.2k 275.00
Asbury Automotive (ABG) 0.0 $322k 1.6k 197.14
Tata Mtrs Sponsored Adr 0.0 $318k 15k 20.78
Under Armour Cl A (UAA) 0.0 $317k 14k 22.16
Ishares Tr Core Msci Total (IXUS) 0.0 $317k 4.5k 70.18
Sterling Bancorp 0.0 $312k 14k 23.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $305k 24k 12.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k 9.6k 31.78
America Movil Sab De Cv Spon Adr L Shs 0.0 $304k 22k 13.60
East West Ban (EWBC) 0.0 $303k 3.9k 76.92
Liberty Media Corp Del Com C Siriusxm 0.0 $302k 6.8k 44.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $301k 3.0k 101.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $301k 5.8k 51.79
Yalla Group Ads (YALA) 0.0 $301k 11k 27.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $300k 1.4k 215.00
Ishares Msci Eurzone Etf (EZU) 0.0 $298k 6.4k 46.54
Kohl's Corporation (KSS) 0.0 $297k 5.0k 59.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $296k 13k 22.84
Ishares Tr Expanded Tech (IGV) 0.0 $295k 870.00 338.89
Stamps Com New 0.0 $293k 1.5k 199.44
Owens & Minor (OMI) 0.0 $291k 7.7k 37.63
Beigene Sponsored Adr (ONC) 0.0 $289k 831.00 347.77
Dxc Technology (DXC) 0.0 $288k 9.2k 31.18
Aegon N V Ny Registry Shs 0.0 $287k 61k 4.73
Aercap Holdings Nv SHS (AER) 0.0 $285k 4.4k 64.10
Box Cl A (BOX) 0.0 $284k 12k 23.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $284k 2.1k 134.72
Syneos Health Cl A 0.0 $283k 3.7k 75.93
Editas Medicine (EDIT) 0.0 $283k 6.7k 42.07
Chimera Invt Corp Com New 0.0 $282k 22k 12.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 3.2k 87.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.7k 165.38
Ericsson Adr B Sek 10 (ERIC) 0.0 $278k 21k 13.33
Halozyme Therapeutics (HALO) 0.0 $277k 6.6k 41.75
Altair Engr Com Cl A (ALTR) 0.0 $277k 4.4k 62.47
Commerce Bancshares (CBSH) 0.0 $276k 3.6k 76.78
Aptar (ATR) 0.0 $276k 1.9k 144.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $274k 43k 6.34
Nanostring Technologies (NSTGQ) 0.0 $274k 4.1k 66.14
Franklin Electric (FELE) 0.0 $272k 3.4k 78.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $269k 2.7k 98.18
Provident Financial Services (PFS) 0.0 $268k 12k 22.31
Marathon Oil Corporation (MRO) 0.0 $264k 25k 10.71
Mimecast Ord Shs 0.0 $262k 6.2k 41.86
Landcadia Holdings Iii Com Cl A 0.0 $261k 27k 9.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $261k 4.1k 63.06
Medpace Hldgs (MEDP) 0.0 $261k 1.6k 165.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $260k 2.6k 99.85
Avantor (AVTR) 0.0 $258k 9.0k 28.52
Cree 0.0 $257k 2.4k 108.12
Silvercorp Metals (SVM) 0.0 $256k 52k 4.92
Proto Labs (PRLB) 0.0 $256k 2.0k 125.00
Blackline (BL) 0.0 $255k 2.0k 125.00
Associated Banc- (ASB) 0.0 $254k 12k 21.55
Woori Finl Group Sponsored Ads (WF) 0.0 $251k 9.3k 27.05
Appfolio Com Cl A (APPF) 0.0 $251k 1.8k 141.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $250k 1.1k 229.00
Aurora Cannabis 0.0 $250k 27k 9.31
China Biologic Products 0.0 $249k 2.1k 118.52
Merit Medical Systems (MMSI) 0.0 $248k 4.2k 59.80
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $248k 4.3k 57.82
Crane 0.0 $248k 2.6k 93.97
New Residential Invt Corp Com New (RITM) 0.0 $247k 22k 11.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $244k 6.2k 39.20
Sk Telecom Sponsored Adr 0.0 $244k 9.0k 27.23
National Instruments 0.0 $243k 5.7k 42.55
Relx Sponsored Adr (RELX) 0.0 $243k 9.6k 25.20
Cronos Group (CRON) 0.0 $243k 26k 9.47
Builders FirstSource (BLDR) 0.0 $241k 5.2k 46.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $240k 4.5k 53.68
Nordstrom 0.0 $239k 6.3k 37.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $237k 1.1k 225.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $236k 20k 11.85
Telefonica S A Sponsored Adr (TEF) 0.0 $235k 52k 4.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $234k 3.7k 63.91
Dun & Bradstreet Hldgs 0.0 $234k 9.8k 23.80
National Grid Sponsored Adr Ne (NGG) 0.0 $234k 3.9k 59.35
Msa Safety Inc equity (MSA) 0.0 $233k 1.6k 149.12
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $233k 955.00 244.27
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $233k 548.00 425.00
Equinox Gold Corp equities (EQX) 0.0 $232k 29k 8.00
Zuora Com Cl A 0.0 $231k 16k 14.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $231k 33k 6.97
Prestige Brands Holdings (PBH) 0.0 $231k 5.2k 44.14
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $230k 5.9k 38.93
Pagerduty (PD) 0.0 $230k 5.7k 40.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $230k 79k 2.91
Barclays Adr (BCS) 0.0 $229k 23k 10.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $228k 1.5k 156.52
Teledyne Technologies Incorporated (TDY) 0.0 $227k 549.00 413.17
Xpo Logistics Inc equity (XPO) 0.0 $225k 1.8k 122.89
New Relic 0.0 $225k 3.7k 61.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $221k 41k 5.38
Elastic N V Ord Shs (ESTC) 0.0 $219k 2.0k 110.89
Hannon Armstrong (HASI) 0.0 $219k 3.9k 56.15
Armstrong World Industries (AWI) 0.0 $219k 2.4k 90.06
Sun Communities (SUI) 0.0 $218k 1.5k 142.86
National Fuel Gas (NFG) 0.0 $216k 4.3k 49.88
CorVel Corporation (CRVL) 0.0 $216k 2.1k 102.68
Eventbrite Com Cl A (EB) 0.0 $215k 9.7k 22.17
New York Community Ban 0.0 $215k 17k 12.53
Badger Meter (BMI) 0.0 $214k 2.3k 93.00
Caesars Entertainment (CZR) 0.0 $213k 2.8k 76.92
Ubiquiti (UI) 0.0 $212k 707.00 300.00
HudBay Minerals (HBM) 0.0 $212k 31k 6.84
JetBlue Airways Corporation (JBLU) 0.0 $210k 10k 20.32
Orix Corp Sponsored Adr (IX) 0.0 $210k 2.5k 84.81
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $209k 1.8k 119.43
Lpl Financial Holdings (LPLA) 0.0 $208k 1.5k 142.86
Innoviva (INVA) 0.0 $206k 17k 11.96
Oak Street Health 0.0 $206k 3.8k 54.21
Beam Therapeutics (BEAM) 0.0 $206k 2.6k 80.00
Invitation Homes (INVH) 0.0 $206k 6.7k 30.64
SPX Corporation 0.0 $205k 3.5k 58.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $204k 26k 7.84
Iamgold Corp (IAG) 0.0 $197k 66k 2.98
Vermilion Energy (VET) 0.0 $197k 22k 9.09
Workiva Com Cl A (WK) 0.0 $195k 2.2k 88.16
Amphastar Pharmaceuticals (AMPH) 0.0 $190k 10k 18.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $189k 3.7k 50.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $189k 750.00 252.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $187k 4.0k 46.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $186k 1.7k 109.61
China Life Ins Spon Adr Rep H 0.0 $185k 18k 10.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $184k 2.1k 88.67
Macy's (M) 0.0 $180k 11k 16.16
Annaly Capital Management 0.0 $179k 21k 8.54
American Campus Communities 0.0 $178k 4.7k 37.74
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $178k 1.9k 93.91
Graftech International (EAF) 0.0 $177k 15k 12.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $175k 3.1k 56.43
Yext (YEXT) 0.0 $174k 12k 14.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $169k 2.7k 61.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $166k 15k 11.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $164k 31k 5.34
Gold Fields Sponsored Adr (GFI) 0.0 $164k 17k 9.52
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $163k 4.5k 36.22
Discovery Com Ser A 0.0 $162k 3.7k 44.01
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $159k 5.0k 31.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $158k 6.6k 24.00
Zillow Group Cl A (ZG) 0.0 $158k 1.2k 133.33
Two Hbrs Invt Corp Com New 0.0 $157k 21k 7.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $154k 2.8k 55.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $154k 17k 9.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $149k 4.5k 33.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $145k 2.5k 58.00
Aberdeen Asia-Pacific Income Fund 0.0 $145k 36k 4.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k 19k 7.68
Liberty Media Corp Del Com A Siriusxm 0.0 $143k 3.2k 44.04
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $138k 3.0k 45.27
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $137k 5.1k 26.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $137k 2.0k 68.50
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $136k 766.00 177.55
Uniti Group Inc Com reit 0.0 $135k 12k 11.14
F.N.B. Corporation (FNB) 0.0 $134k 11k 12.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $132k 2.2k 58.88
Viacomcbs Cl A (PARAA) 0.0 $129k 2.8k 47.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $121k 1.6k 76.44
Liberty Global SHS CL B 0.0 $118k 4.0k 29.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $118k 22k 5.34
Retail Pptys Amer Cl A 0.0 $117k 11k 10.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $116k 850.00 136.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $116k 3.4k 34.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $113k 2.3k 49.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $112k 1.5k 74.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $111k 2.5k 44.40
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $110k 29k 3.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $109k 2.2k 49.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $107k 1.4k 78.12
Sirius Xm Holdings 0.0 $106k 17k 6.20
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $105k 453.00 231.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $102k 1.0k 98.08
Black Stone Minerals Com Unit (BSM) 0.0 $100k 11k 8.76
Cymabay Therapeutics 0.0 $100k 22k 4.54
Brf Sa Sponsored Adr 0.0 $98k 22k 4.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $97k 843.00 115.07
Natwest Group Spons Adr 2 Ord 0.0 $96k 18k 5.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $96k 2.2k 42.73
Banco Santander Adr (SAN) 0.0 $95k 28k 3.41
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $91k 10k 8.89
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $89k 2.9k 30.71
Micro Focus Intl Spon Adr New 0.0 $88k 12k 7.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $88k 1.7k 52.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $87k 580.00 150.00
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 1.2k 73.54
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $86k 13k 6.69
Vanguard World Fds Financials Etf (VFH) 0.0 $85k 1.0k 85.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $85k 1.0k 82.35
SIGA Technologies (SIGA) 0.0 $81k 12k 6.53
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $76k 12k 6.21
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $76k 1.5k 50.67
RealPage 0.0 $74k 835.00 88.32
Guidewire Software (GWRE) 0.0 $71k 784.00 90.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $71k 774.00 92.00
New York Mtg Tr Com Par $.02 0.0 $71k 16k 4.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $71k 3.8k 18.93
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $69k 16k 4.35
Liberty Global Shs Cl A 0.0 $67k 2.4k 27.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $67k 13k 5.18
Ishares Msci Israel Etf (EIS) 0.0 $65k 1.0k 65.00
Genworth Finl Com Cl A (GNW) 0.0 $65k 20k 3.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $65k 646.00 100.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $64k 2.2k 29.09
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $63k 810.00 77.78
Spdr Ser Tr Aerospace Def (XAR) 0.0 $63k 500.00 126.00
Amplify Energy Corp (AMPY) 0.0 $62k 22k 2.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $60k 1.4k 41.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $59k 3.9k 15.13
Change Healthcare 0.0 $55k 2.5k 22.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 567.00 93.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $50k 1.0k 50.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 860.00 58.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $49k 1.0k 49.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 145.00 327.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $47k 909.00 51.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $46k 450.00 102.22
News Corp CL B (NWS) 0.0 $46k 1.7k 26.67
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $45k 1.1k 41.05
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $43k 700.00 61.43
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $42k 6.9k 6.05
Ishares Tr Micro-cap Etf (IWC) 0.0 $41k 280.00 146.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k 500.00 78.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $38k 345.00 110.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $36k 517.00 69.63
Under Armour CL C (UA) 0.0 $35k 1.8k 18.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $34k 195.00 175.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $33k 130.00 253.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 625.00 51.20
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 449.00 69.04
Ishares Tr Cybersecurity (IHAK) 0.0 $28k 730.00 38.36
Ishares Tr Europe Etf (IEV) 0.0 $28k 548.00 51.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $27k 546.00 49.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $26k 2.0k 13.18
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $25k 1.1k 22.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $25k 911.00 27.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 100.00 250.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $25k 252.00 99.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $24k 468.00 51.28
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
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 251.00 91.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $23k 702.00 32.76
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $23k 18k 1.30
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $22k 500.00 44.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 103.00 213.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $22k 627.00 35.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 210.00 100.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $20k 3.4k 5.96
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $20k 215.00 93.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 300.00 63.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $19k 472.00 39.12
Ishares Tr Exponential Tech (XT) 0.0 $18k 300.00 60.00
Lennar Corp CL B (LEN.B) 0.0 $17k 224.00 76.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $16k 400.00 40.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 409.00 39.12
Wisdomtree Tr Chinese Yuan Fd 0.0 $14k 500.00 28.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 252.00 51.59
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $12k 2.8k 4.22
Vanguard World Extended Dur (EDV) 0.0 $12k 95.00 126.32
Matinas Biopharma Holdings, In 0.0 $11k 10k 1.10
Liberty Media Corp Del Com A Braves Grp 0.0 $11k 343.00 30.67
Liberty Media Corp Del Com C Braves Grp 0.0 $10k 368.00 27.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $10k 205.00 48.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 273.00 36.63
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $10k 262.00 38.17
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $7.0k 166.00 42.17
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $7.0k 140.00 50.00
Intercept Pharmaceuticals In 0.0 $7.0k 294.00 23.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 255.00 23.53
America Movil Sab De Cv Sponsored Adr 0.0 $4.4k 331.00 13.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 105.00 38.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 143.00 27.97
Qurate Retail Com Ser B (QVCGB) 0.0 $4.0k 300.00 13.33
Wisdomtree Tr Floatng Rat Trea 0.0 $3.0k 136.00 22.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 50.00 40.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0k 14.00 71.43
People's United Financial 0.0 $0 83k 0.00
Incyte Corporation (INCY) 0.0 $0 4.9k 0.00
Watsco, Incorporated (WSO) 0.0 $0 76k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 14k 0.00
Tyson Foods Cl A (TSN) 0.0 $0 102k 0.00
Pctel 0.0 $0 48k 0.00
Dish Network Corporation Cl A 0.0 $0 5.8k 0.00
Canon Sponsored Adr (CAJPY) 0.0 $0 9.1k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 2.1k 0.00
CF Industries Holdings (CF) 0.0 $0 8.7k 0.00
Middleby Corporation (MIDD) 0.0 $0 60k 0.00
MGM Resorts International. (MGM) 0.0 $0 12k 0.00
Hca Holdings (HCA) 0.0 $0 923k 0.00
Mosaic (MOS) 0.0 $0 122k 0.00
Pvh Corporation (PVH) 0.0 $0 1.6M 0.00
Diamondback Energy (FANG) 0.0 $0 7.2k 0.00
News Corp Cl A (NWSA) 0.0 $0 7.9k 0.00
Citizens Financial (CFG) 0.0 $0 891k 0.00
Synchrony Financial (SYF) 0.0 $0 119k 0.00
Assembly Biosciences 0.0 $0 910k 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 14M 0.00
Howmet Aerospace (HWM) 0.0 $0 15k 0.00