Franklin Resources

Franklin Resources as of June 30, 2021

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2009 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $6.9B 25M 270.90
Amazon (AMZN) 2.1 $5.4B 1.6M 3440.16
Apple (AAPL) 1.4 $3.7B 27M 136.96
Merck & Co (MRK) 1.2 $3.0B 39M 77.77
Visa Com Cl A (V) 1.1 $2.9B 13M 233.82
Johnson & Johnson (JNJ) 1.0 $2.7B 16M 164.74
Procter & Gamble Company (PG) 0.9 $2.4B 18M 134.93
Verizon Communications (VZ) 0.9 $2.3B 41M 56.03
Walt Disney Company (DIS) 0.9 $2.3B 13M 175.77
NVIDIA Corporation (NVDA) 0.9 $2.3B 2.8M 800.10
Medtronic SHS (MDT) 0.8 $2.1B 17M 124.13
JPMorgan Chase & Co. (JPM) 0.8 $2.1B 14M 155.54
Mastercard Incorporated Cl A (MA) 0.8 $2.1B 5.7M 365.09
Chevron Corporation (CVX) 0.8 $2.0B 20M 104.74
Pepsi (PEP) 0.8 $2.0B 13M 148.17
Texas Instruments Incorporated (TXN) 0.8 $2.0B 10M 192.30
Exxon Mobil Corporation (XOM) 0.7 $1.9B 31M 63.08
Abbvie (ABBV) 0.7 $1.9B 17M 112.64
Servicenow (NOW) 0.7 $1.9B 3.4M 549.55
Roper Industries (ROP) 0.7 $1.8B 3.8M 470.20
UnitedHealth (UNH) 0.7 $1.8B 4.5M 400.44
Facebook Cl A (META) 0.7 $1.8B 5.1M 347.71
Paypal Holdings (PYPL) 0.7 $1.8B 6.0M 291.48
Southern Company (SO) 0.7 $1.7B 29M 60.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7B 689k 2441.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6B 636k 2506.32
Analog Devices (ADI) 0.6 $1.6B 9.2M 172.16
Honeywell International (HON) 0.6 $1.6B 7.2M 219.35
Raytheon Technologies Corp (RTX) 0.6 $1.6B 18M 85.31
Nextera Energy (NEE) 0.6 $1.5B 21M 73.28
Air Products & Chemicals (APD) 0.6 $1.5B 5.3M 287.68
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.6 $1.5B 59M 25.51
Nike CL B (NKE) 0.6 $1.5B 9.7M 154.49
Stryker Corporation (SYK) 0.6 $1.5B 5.6M 259.73
Coca-Cola Company (KO) 0.5 $1.4B 26M 54.11
Intuit (INTU) 0.5 $1.4B 2.9M 490.14
Linde SHS 0.5 $1.4B 4.9M 289.10
Danaher Corporation (DHR) 0.5 $1.4B 5.2M 268.36
Pfizer (PFE) 0.5 $1.4B 36M 39.16
Shopify Cl A (SHOP) 0.5 $1.4B 955k 1460.98
Dominion Resources (D) 0.5 $1.4B 19M 73.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4B 4.6M 294.79
Adobe Systems Incorporated (ADBE) 0.5 $1.4B 2.3M 585.64
Citigroup Com New (C) 0.5 $1.3B 19M 70.74
United Parcel Service CL B (UPS) 0.5 $1.3B 6.3M 207.97
Duke Energy Corp Com New (DUK) 0.5 $1.3B 13M 98.72
Albemarle Corporation (ALB) 0.5 $1.3B 7.5M 168.37
Comcast Corp Cl A (CMCSA) 0.5 $1.2B 22M 57.02
Abbott Laboratories (ABT) 0.5 $1.2B 11M 115.93
West Pharmaceutical Services (WST) 0.5 $1.2B 3.4M 358.70
CVS Caremark Corporation (CVS) 0.5 $1.2B 15M 83.44
Lockheed Martin Corporation (LMT) 0.4 $1.1B 3.0M 378.36
Target Corporation (TGT) 0.4 $1.1B 4.6M 241.73
American Electric Power Company (AEP) 0.4 $1.1B 13M 84.59
Eli Lilly & Co. (LLY) 0.4 $1.1B 4.8M 229.52
Nxp Semiconductors N V (NXPI) 0.4 $1.1B 5.2M 208.96
Twilio Cl A (TWLO) 0.4 $1.1B 2.7M 396.00
Wal-Mart Stores (WMT) 0.4 $1.1B 7.6M 141.02
Johnson Ctls Intl SHS (JCI) 0.4 $1.1B 15M 68.62
Bristol Myers Squibb (BMY) 0.4 $1.1B 16M 66.82
salesforce (CRM) 0.4 $1.0B 4.3M 244.27
Synopsys (SNPS) 0.4 $1.0B 3.8M 275.79
Bank of America Corporation (BAC) 0.4 $1.0B 25M 41.23
Philip Morris International (PM) 0.4 $1.0B 10M 99.10
Charter Communications Inc N Cl A (CHTR) 0.4 $1.0B 1.4M 721.34
Edison International (EIX) 0.4 $1.0B 17M 57.83
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $1.0B 38M 26.20
Ross Stores (ROST) 0.4 $975M 7.9M 124.00
Veeva Sys Cl A Com (VEEV) 0.4 $954M 3.1M 311.21
Metropcs Communications (TMUS) 0.4 $924M 6.4M 144.88
Cisco Systems (CSCO) 0.4 $915M 17M 53.00
Union Pacific Corporation (UNP) 0.3 $909M 4.1M 219.93
MercadoLibre (MELI) 0.3 $899M 577k 1557.79
CoStar (CSGP) 0.3 $889M 11M 82.82
Intuitive Surgical Com New (ISRG) 0.3 $883M 960k 919.64
Sempra Energy (SRE) 0.3 $881M 6.6M 132.56
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $874M 20M 42.81
Booking Holdings (BKNG) 0.3 $856M 391k 2188.73
Wells Fargo & Company (WFC) 0.3 $852M 19M 45.29
Sea Sponsord Ads (SE) 0.3 $845M 3.1M 272.73
Illumina (ILMN) 0.3 $844M 1.8M 473.26
Lowe's Companies (LOW) 0.3 $840M 4.3M 193.97
Docusign (DOCU) 0.3 $840M 3.0M 279.70
Amgen (AMGN) 0.3 $834M 3.4M 243.75
IDEXX Laboratories (IDXX) 0.3 $824M 1.3M 631.16
DTE Energy Company (DTE) 0.3 $785M 6.1M 129.71
At&t (T) 0.3 $777M 27M 28.78
Lam Research Corporation 0.3 $768M 1.2M 650.70
Ecolab (ECL) 0.3 $768M 3.7M 205.97
McDonald's Corporation (MCD) 0.3 $752M 3.3M 230.99
Asml Holding N V N Y Registry Shs (ASML) 0.3 $734M 1.1M 690.88
Bill Com Holdings Ord (BILL) 0.3 $733M 4.0M 182.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $712M 10M 69.27
Wheaton Precious Metals Corp (WPM) 0.3 $709M 16M 44.06
Becton, Dickinson and (BDX) 0.3 $708M 2.9M 243.20
Morgan Stanley Com New (MS) 0.3 $702M 7.7M 91.69
Msci (MSCI) 0.3 $700M 1.3M 533.40
American Express Company (AXP) 0.3 $698M 4.2M 165.23
Williams Companies (WMB) 0.3 $687M 26M 26.54
Novartis Sponsored Adr (NVS) 0.3 $686M 7.5M 91.25
Oracle Corporation (ORCL) 0.3 $684M 8.8M 77.84
TJX Companies (TJX) 0.3 $681M 10M 67.42
Marathon Petroleum Corp (MPC) 0.3 $670M 11M 60.52
Tesla Motors (TSLA) 0.3 $669M 984k 679.74
Altria (MO) 0.3 $666M 14M 47.68
Hubspot (HUBS) 0.3 $664M 1.1M 582.62
Truist Financial Corp equities (TFC) 0.3 $659M 12M 55.50
Anthem (ELV) 0.2 $648M 1.7M 381.85
Exelon Corporation (EXC) 0.2 $643M 15M 44.32
Home Depot (HD) 0.2 $631M 2.0M 318.89
Thermo Fisher Scientific (TMO) 0.2 $625M 1.2M 504.46
Workday Cl A (WDAY) 0.2 $623M 2.6M 238.69
International Business Machines (IBM) 0.2 $621M 4.2M 146.59
Hartford Financial Services (HIG) 0.2 $596M 9.6M 61.97
Crown Castle Intl (CCI) 0.2 $594M 3.0M 195.10
Bce Com New (BCE) 0.2 $593M 12M 49.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $592M 1.4M 429.92
Monolithic Power Systems (MPWR) 0.2 $589M 1.6M 372.22
Western Digital (WDC) 0.2 $586M 8.3M 70.56
Voya Financial (VOYA) 0.2 $584M 9.4M 61.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $580M 13M 45.26
BlackRock 0.2 $580M 663k 874.97
Intel Corporation (INTC) 0.2 $577M 10M 56.14
SYSCO Corporation (SYY) 0.2 $573M 7.4M 77.75
Mettler-Toledo International (MTD) 0.2 $570M 418k 1363.64
Zimmer Holdings (ZBH) 0.2 $562M 3.5M 160.83
Cintas Corporation (CTAS) 0.2 $551M 1.4M 382.14
Avalara 0.2 $545M 3.4M 161.90
Norfolk Southern (NSC) 0.2 $533M 2.0M 265.41
MetLife (MET) 0.2 $528M 8.8M 59.85
Dollar Tree (DLTR) 0.2 $528M 5.3M 98.93
Wabtec Corporation (WAB) 0.2 $526M 6.4M 82.32
Atlassian Corp Cl A 0.2 $523M 2.0M 260.00
Sba Communications Corp Cl A (SBAC) 0.2 $519M 1.8M 285.71
Dxc Technology (DXC) 0.2 $516M 13M 38.99
Yum China Holdings (YUMC) 0.2 $512M 7.7M 66.28
Square Cl A (XYZ) 0.2 $511M 2.1M 243.80
Dover Corporation (DOV) 0.2 $500M 3.3M 150.60
Broadcom (AVGO) 0.2 $494M 1.0M 476.84
Verisk Analytics (VRSK) 0.2 $483M 2.8M 174.72
Stanley Black & Decker (SWK) 0.2 $470M 2.3M 204.99
Dupont De Nemours (DD) 0.2 $464M 6.0M 77.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $451M 3.8M 120.16
Everest Re Group (EG) 0.2 $450M 1.8M 252.05
Southern Unit 08/01/2022 0.2 $444M 8.8M 50.63
General Electric Company 0.2 $441M 33M 13.46
Okta Cl A (OKTA) 0.2 $436M 1.8M 244.70
Nextera Energy Unit 99/99/9999 0.2 $434M 8.9M 49.04
General Dynamics Corporation (GD) 0.2 $430M 2.3M 188.22
Canadian Natural Resources (CNQ) 0.2 $429M 12M 36.31
Entergy Corporation (ETR) 0.2 $428M 4.3M 99.78
Willis Towers Watson SHS (WTW) 0.2 $427M 1.9M 230.48
Kraft Heinz (KHC) 0.2 $426M 10M 40.76
Check Point Software Tech Lt Ord (CHKP) 0.2 $426M 3.8M 113.33
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $425M 18M 24.12
Us Bancorp Del Com New (USB) 0.2 $424M 7.4M 56.97
Amphenol Corp Cl A (APH) 0.2 $423M 6.2M 68.35
Ishares Core Msci Emkt (IEMG) 0.2 $420M 6.3M 66.99
Autodesk (ADSK) 0.2 $419M 1.4M 291.97
Monster Beverage Corp (MNST) 0.2 $419M 4.6M 91.35
Chesapeake Energy Corp (EXE) 0.2 $416M 8.0M 51.92
Laboratory Corp Amer Hldgs Com New 0.2 $416M 1.5M 275.83
Edwards Lifesciences (EW) 0.2 $415M 4.0M 103.57
Capital One Financial (COF) 0.2 $413M 2.7M 154.68
Xilinx 0.2 $407M 2.8M 144.28
Mccormick & Co Com Non Vtg (MKC) 0.2 $399M 4.5M 88.28
Sensata Technologies Hldg Pl SHS (ST) 0.2 $397M 6.8M 58.31
Colgate-Palmolive Company (CL) 0.2 $392M 4.8M 81.35
Rbc Cad (RY) 0.1 $389M 3.8M 101.32
Starbucks Corporation (SBUX) 0.1 $389M 3.5M 111.81
Southwest Airlines (LUV) 0.1 $387M 7.3M 53.13
Alleghany Corporation 0.1 $386M 579k 666.67
Tyler Technologies (TYL) 0.1 $385M 850k 452.37
Charles Schwab Corporation (SCHW) 0.1 $384M 5.3M 72.81
Nextera Energy Unit 99/99/9999 0.1 $380M 7.7M 49.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $377M 1.7M 226.80
Intercontinental Exchange (ICE) 0.1 $375M 3.2M 118.70
Zendesk 0.1 $371M 2.6M 144.17
Constellation Brands Cl A (STZ) 0.1 $370M 1.6M 233.89
Microchip Technology (MCHP) 0.1 $363M 2.4M 149.74
Match Group (MTCH) 0.1 $362M 2.2M 161.08
S&p Global (SPGI) 0.1 $358M 873k 410.44
Astrazeneca Sponsored Adr (AZN) 0.1 $358M 6.0M 59.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357M 1.3M 277.92
Slack Technologies Com Cl A 0.1 $357M 8.2M 43.33
Pentair SHS (PNR) 0.1 $353M 5.2M 68.28
Aptiv SHS 0.1 $353M 2.2M 157.33
Nasdaq Omx (NDAQ) 0.1 $350M 2.0M 174.47
Alexion Pharmaceuticals 0.1 $350M 1.9M 183.96
Evergy (EVRG) 0.1 $349M 5.8M 60.43
Northrop Grumman Corporation (NOC) 0.1 $348M 959k 363.44
Dominion Energy Unit 99/99/9999 0.1 $348M 3.6M 97.13
Epam Systems (EPAM) 0.1 $346M 671k 515.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $346M 4.9M 70.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $345M 4.6M 74.86
Xcel Energy (XEL) 0.1 $344M 5.2M 65.86
Regeneron Pharmaceuticals (REGN) 0.1 $342M 613k 558.54
Kinder Morgan (KMI) 0.1 $338M 19M 18.23
Tradeweb Mkts Cl A (TW) 0.1 $338M 4.0M 84.56
General Motors Company (GM) 0.1 $333M 5.6M 59.24
Ptc (PTC) 0.1 $329M 2.3M 141.64
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $328M 12M 26.55
Royal Dutch Shell Spons Adr A 0.1 $325M 8.0M 40.40
Pinnacle West Capital Corporation (PNW) 0.1 $323M 3.9M 81.95
Freeport-mcmoran CL B (FCX) 0.1 $323M 8.7M 37.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $314M 6.2M 50.98
CMS Energy Corporation (CMS) 0.1 $310M 7.1M 43.48
American Tower Reit (AMT) 0.1 $310M 1.1M 270.14
W.W. Grainger (GWW) 0.1 $308M 702k 439.10
Ashland (ASH) 0.1 $303M 3.5M 87.42
Gilead Sciences (GILD) 0.1 $301M 4.4M 68.86
Ameren Corporation (AEE) 0.1 $300M 3.7M 80.07
Frontier Communications Pare (FYBR) 0.1 $300M 11M 26.40
Kansas City Southern Com New 0.1 $293M 1.0M 283.88
Mongodb Cl A (MDB) 0.1 $292M 810k 360.00
3M Company (MMM) 0.1 $291M 1.5M 198.63
Telus Ord (TU) 0.1 $290M 13M 22.44
Huntington Ingalls Inds (HII) 0.1 $290M 1.4M 212.12
Roku Com Cl A (ROKU) 0.1 $287M 623k 460.00
Canadian Pacific Railway 0.1 $287M 3.7M 76.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $286M 1.1M 251.31
Illinois Tool Works (ITW) 0.1 $283M 1.3M 223.57
Fidelity National Information Services (FIS) 0.1 $283M 2.0M 141.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $282M 4.5M 62.59
Te Connectivity Reg Shs 0.1 $281M 2.1M 135.19
Nortonlifelock (GEN) 0.1 $279M 10M 27.28
Applied Materials (AMAT) 0.1 $278M 2.0M 142.40
Dte Energy Unit 11/01/2022s 0.1 $278M 5.6M 49.43
Chipotle Mexican Grill (CMG) 0.1 $275M 178k 1545.45
Snowflake Cl A (SNOW) 0.1 $274M 1.1M 241.63
Ansys (ANSS) 0.1 $272M 783k 347.13
Cloudflare Cl A Com (NET) 0.1 $269M 2.5M 105.73
Canadian Natl Ry (CNI) 0.1 $267M 2.5M 105.52
Public Service Enterprise (PEG) 0.1 $266M 4.4M 59.74
Pinterest Cl A (PINS) 0.1 $264M 3.3M 78.82
Alliant Energy Corporation (LNT) 0.1 $264M 4.0M 66.67
Fiverr Intl Ord Shs (FVRR) 0.1 $263M 1.1M 250.00
Republic Services (RSG) 0.1 $263M 2.4M 110.00
SVB Financial (SIVBQ) 0.1 $260M 467k 556.43
Tal Education Group Sponsored Ads (TAL) 0.1 $258M 10M 25.23
Pvh Corporation (PVH) 0.1 $257M 1.5M 166.67
BorgWarner (BWA) 0.1 $256M 5.3M 48.46
Moody's Corporation (MCO) 0.1 $255M 705k 362.37
Teleflex Incorporated (TFX) 0.1 $254M 630k 403.04
EOG Resources (EOG) 0.1 $252M 3.0M 83.41
PPL Corporation (PPL) 0.1 $250M 8.9M 28.00
Lear Corp Com New (LEA) 0.1 $249M 1.4M 176.47
Elanco Animal Health (ELAN) 0.1 $246M 7.1M 34.67
Clarivate Ord Shs (CLVT) 0.1 $245M 8.9M 27.52
Cyberark Software SHS (CYBR) 0.1 $245M 1.9M 130.21
Ptc Therapeutics I (PTCT) 0.1 $245M 5.8M 42.27
10x Genomics Cl A Com (TXG) 0.1 $244M 1.2M 196.05
Weatherford Intl Ord Shs (WFRD) 0.1 $241M 13M 18.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $239M 3.3M 71.96
Bk Nova Cad (BNS) 0.1 $237M 3.6M 64.99
Crescent Point Energy Trust 0.1 $236M 52M 4.53
Vistra Energy (VST) 0.1 $234M 13M 18.51
Novavax Com New (NVAX) 0.1 $233M 1.1M 212.03
Keysight Technologies (KEYS) 0.1 $231M 1.5M 154.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231M 540k 428.06
Fastenal Company (FAST) 0.1 $229M 4.4M 52.02
Trane Technologies SHS (TT) 0.1 $228M 1.2M 184.03
Roblox Corp Cl A (RBLX) 0.1 $226M 2.5M 89.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226M 1.1M 201.63
Hca Holdings (HCA) 0.1 $224M 1.0M 217.39
American Elec Pwr Unit 08/15/2025 0.1 $224M 4.4M 51.24
Enbridge (ENB) 0.1 $223M 5.6M 40.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $223M 4.7M 47.19
Erie Indty Cl A (ERIE) 0.1 $221M 1.1M 200.00
Bank Of Montreal Cadcom (BMO) 0.1 $221M 2.2M 102.50
Deere & Company (DE) 0.1 $219M 620k 352.72
Hanover Insurance (THG) 0.1 $217M 1.6M 135.46
Bonanza Creek Energy Com New 0.1 $216M 4.7M 46.30
Alcon Ord Shs (ALC) 0.1 $215M 3.1M 70.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $214M 9.7M 22.15
Coupa Software 0.1 $214M 824k 260.00
Costco Wholesale Corporation (COST) 0.1 $214M 540k 395.67
Guardant Health (GH) 0.1 $213M 1.7M 124.00
Inspire Med Sys (INSP) 0.1 $213M 1.1M 193.28
Seagen 0.1 $211M 1.3M 157.88
Agilent Technologies Inc C ommon (A) 0.1 $210M 1.4M 147.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $206M 390k 529.49
Heron Therapeutics (HRTX) 0.1 $206M 13M 15.51
Cadence Design Systems (CDNS) 0.1 $206M 1.5M 134.50
MarketAxess Holdings (MKTX) 0.1 $205M 443k 463.04
Donaldson Company (DCI) 0.1 $204M 3.2M 63.97
Summit Matls Cl A 0.1 $204M 5.9M 34.65
Fortive (FTV) 0.1 $203M 2.9M 69.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $202M 39M 5.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $201M 3.2M 63.59
Mirati Therapeutics 0.1 $201M 1.2M 161.59
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $200M 8.0M 24.94
Carvana Cl A (CVNA) 0.1 $199M 658k 301.59
Reata Pharmaceuticals Cl A 0.1 $197M 1.4M 141.60
FirstEnergy (FE) 0.1 $196M 5.1M 38.33
Sitime Corp (SITM) 0.1 $196M 1.5M 126.53
Timken Company (TKR) 0.1 $193M 2.3M 83.33
Wix SHS (WIX) 0.1 $193M 665k 289.99
Open Text Corp (OTEX) 0.1 $191M 3.8M 50.78
Carlisle Companies (CSL) 0.1 $190M 1.0M 189.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $190M 32M 5.92
Paycom Software (PAYC) 0.1 $190M 379k 500.00
Iovance Biotherapeutics (IOVA) 0.1 $188M 7.2M 26.03
Freshpet (FRPT) 0.1 $187M 1.1M 162.97
Nisource Unit 12/01/2023 0.1 $186M 1.8M 102.79
Barrick Gold Corp (GOLD) 0.1 $186M 9.0M 20.71
Horizon Therapeutics Pub L SHS 0.1 $185M 2.0M 93.93
BP Sponsored Adr (BP) 0.1 $185M 7.0M 26.42
American Water Works (AWK) 0.1 $183M 1.2M 154.13
Old Republic International Corporation (ORI) 0.1 $181M 7.3M 24.80
Snap Cl A (SNAP) 0.1 $181M 2.7M 68.13
Nvent Electric SHS (NVT) 0.1 $181M 5.8M 31.11
Eversource Energy (ES) 0.1 $180M 2.2M 80.25
Suncor Energy (SU) 0.1 $179M 7.5M 23.96
American Elec Pwr Unit 08/01/2021 0.1 $178M 3.6M 49.13
Equinix (EQIX) 0.1 $178M 221k 802.60
Netflix (NFLX) 0.1 $177M 336k 528.22
Jack in the Box (JACK) 0.1 $177M 1.3M 133.33
Nutrien (NTR) 0.1 $177M 2.9M 60.56
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $174M 6.0M 28.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $172M 2.7M 65.00
Eaton Corp SHS (ETN) 0.1 $171M 1.2M 148.18
PG&E Corporation (PCG) 0.1 $171M 17M 10.05
Yandex N V Shs Class A (NBIS) 0.1 $171M 2.4M 71.43
Fortis (FTS) 0.1 $170M 3.8M 44.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $169M 4.3M 39.54
Repligen Corporation (RGEN) 0.1 $169M 846k 199.21
Advanced Micro Devices (AMD) 0.1 $168M 1.8M 93.91
Integer Hldgs (ITGR) 0.1 $168M 1.8M 94.22
Chewy Cl A (CHWY) 0.1 $167M 2.1M 79.53
Airbnb Com Cl A (ABNB) 0.1 $167M 1.1M 153.16
Avient Corp (AVNT) 0.1 $167M 3.4M 48.72
Lennar Corp Cl A (LEN) 0.1 $166M 1.7M 99.80
Black Knight 0.1 $166M 2.2M 76.36
Transunion (TRU) 0.1 $165M 1.5M 109.40
Biogen Idec (BIIB) 0.1 $163M 471k 346.36
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $163M 6.5M 25.10
Datadog Cl A Com (DDOG) 0.1 $163M 1.6M 104.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $162M 3.2M 51.22
Nevro (NVRO) 0.1 $161M 973k 165.74
Hyatt Hotels Corp Com Cl A (H) 0.1 $161M 2.1M 77.62
Black Hills Corporation (BKH) 0.1 $160M 2.4M 65.78
Hubspot Note 0.375% 6/0 (Principal) 0.1 $159M 75M 2.12
Sherwin-Williams Company (SHW) 0.1 $159M 582k 272.46
Moderna (MRNA) 0.1 $158M 674k 234.78
Kla Corp Com New (KLAC) 0.1 $158M 487k 324.79
Baidu Spon Adr Rep A (BIDU) 0.1 $158M 775k 203.90
CenterPoint Energy (CNP) 0.1 $158M 6.4M 24.53
International Paper Company (IP) 0.1 $158M 2.6M 61.27
Archer Daniels Midland Company (ADM) 0.1 $158M 2.6M 60.59
Rockwell Automation (ROK) 0.1 $157M 550k 286.02
Bio-techne Corporation (TECH) 0.1 $155M 345k 450.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $155M 676k 229.37
Applovin Corp Com Cl A (APP) 0.1 $155M 2.1M 75.17
Global Payments (GPN) 0.1 $155M 826k 187.36
Minerals Technologies (MTX) 0.1 $154M 2.0M 76.92
Brixmor Prty (BRX) 0.1 $152M 6.7M 22.87
Cerence (CRNC) 0.1 $152M 1.6M 96.77
Knowles (KN) 0.1 $151M 7.5M 20.05
Greenbrier Companies (GBX) 0.1 $150M 4.0M 37.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $150M 2.0M 73.12
Martin Marietta Materials (MLM) 0.1 $147M 419k 351.72
Zoominfo Technologies Com Cl A (GTM) 0.1 $147M 2.8M 52.17
Zynga Cl A 0.1 $147M 14M 10.58
Denny's Corporation (DENN) 0.1 $146M 8.0M 18.18
Zendesk Note 0.625% 6/1 (Principal) 0.1 $146M 100M 1.46
First Horizon National Corporation (FHN) 0.1 $146M 8.4M 17.36
Entegris (ENTG) 0.1 $146M 1.2M 122.88
NiSource (NI) 0.1 $144M 5.9M 24.52
Oshkosh Corporation (OSK) 0.1 $143M 1.2M 123.89
Manulife Finl Corp (MFC) 0.1 $142M 7.2M 19.71
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $142M 2.2M 65.00
Uber Technologies (UBER) 0.1 $142M 2.8M 50.11
NetScout Systems (NTCT) 0.1 $141M 5.0M 28.49
Charles River Laboratories (CRL) 0.1 $141M 382k 369.92
Humana (HUM) 0.1 $141M 318k 442.72
Broadridge Financial Solutions (BR) 0.1 $141M 870k 161.53
Cgi Cl A Sub Vtg (GIB) 0.1 $141M 1.5M 90.65
Figs Cl A (FIGS) 0.1 $139M 2.8M 50.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $139M 517k 268.73
Lattice Semiconductor (LSCC) 0.1 $136M 2.4M 56.18
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.1 $134M 5.0M 26.88
Aspen Technology 0.1 $134M 975k 137.54
Paylocity Holding Corporation (PCTY) 0.1 $134M 702k 190.91
Bwx Technologies (BWXT) 0.1 $134M 2.3M 58.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $133M 4.9M 27.27
Lyft Note 1.500% 5/1 (Principal) 0.1 $133M 78M 1.71
Green Plains Renewable Energy (GPRE) 0.1 $133M 3.2M 40.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $132M 787k 168.25
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.1 $132M 5.6M 23.83
Okta Note 0.125% 9/0 (Principal) 0.1 $131M 91M 1.44
Five Below (FIVE) 0.1 $131M 675k 193.32
Cibc Cad (CM) 0.0 $130M 1.1M 113.79
Ametek (AME) 0.0 $130M 974k 133.50
Iqvia Holdings (IQV) 0.0 $130M 536k 242.32
Pinduoduo Note12/0 (Principal) 0.0 $129M 125M 1.03
Zoetis Cl A (ZTS) 0.0 $129M 691k 186.39
Inari Medical Ord 0.0 $129M 1.4M 93.39
F5 Networks (FFIV) 0.0 $128M 684k 186.68
Mercury Computer Systems (MRCY) 0.0 $128M 1.9M 66.25
ACI Worldwide (ACIW) 0.0 $127M 4.4M 28.57
Brown Forman Corp CL B (BF.B) 0.0 $126M 1.7M 75.56
Newell Rubbermaid (NWL) 0.0 $126M 4.6M 27.39
Crown Holdings (CCK) 0.0 $125M 1.2M 102.28
CNO Financial (CNO) 0.0 $125M 5.1M 24.39
Ufp Industries (UFPI) 0.0 $124M 1.7M 74.73
Selective Insurance (SIGI) 0.0 $124M 1.6M 80.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $124M 2.2M 56.18
International Flavors&fragra Unit 09/15/2021 0.0 $124M 2.4M 50.61
Lauder Estee Cos Cl A (EL) 0.0 $123M 387k 318.08
Hilton Grand Vacations (HGV) 0.0 $123M 3.4M 35.71
Lamb Weston Hldgs (LW) 0.0 $123M 1.5M 81.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $121M 686k 176.92
Waste Connections (WCN) 0.0 $120M 1.0M 119.46
Q2 Holdings (QTWO) 0.0 $120M 1.2M 102.50
Equifax (EFX) 0.0 $120M 502k 239.32
Activision Blizzard 0.0 $120M 1.3M 95.45
Burlington Stores (BURL) 0.0 $120M 371k 322.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $119M 303k 393.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $119M 2.9M 41.45
Newmont Mining Corporation (NEM) 0.0 $119M 1.9M 63.42
Workday Note 0.250%10/0 (Principal) 0.0 $118M 71M 1.66
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $118M 74M 1.59
Horace Mann Educators Corporation (HMN) 0.0 $117M 3.1M 37.41
Natera (NTRA) 0.0 $117M 1.1M 111.11
Marvell Technology (MRVL) 0.0 $117M 1.9M 60.00
Tapestry (TPR) 0.0 $116M 2.7M 43.61
Axon Enterprise (AXON) 0.0 $115M 653k 176.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $115M 1.9M 60.52
Steris Shs Usd (STE) 0.0 $115M 558k 206.35
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $115M 99M 1.16
Community Health Systems (CYH) 0.0 $115M 11M 10.42
Chegg (CHGG) 0.0 $114M 1.4M 83.11
Hillenbrand (HI) 0.0 $114M 2.6M 44.00
Floor & Decor Hldgs Cl A (FND) 0.0 $114M 1.1M 105.70
Cheniere Energy Com New (LNG) 0.0 $113M 1.3M 86.67
McGrath Rent (MGRC) 0.0 $112M 1.4M 81.31
Deciphera Pharmaceuticals 0.0 $112M 3.1M 36.61
Tractor Supply Company (TSCO) 0.0 $112M 601k 186.05
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $111M 80M 1.39
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $111M 82M 1.36
Prologis (PLD) 0.0 $111M 929k 119.52
Rexnord 0.0 $111M 2.2M 49.88
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $111M 50M 2.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $110M 7.6M 14.43
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $109M 4.0M 27.26
Zscaler Incorporated (ZS) 0.0 $109M 504k 216.06
Ihs Markit SHS 0.0 $109M 966k 112.68
Caterpillar (CAT) 0.0 $109M 500k 217.63
Rogers Communications CL B (RCI) 0.0 $108M 2.0M 53.20
Las Vegas Sands (LVS) 0.0 $107M 2.0M 52.89
Dexcom Note 0.250%11/1 (Principal) 0.0 $107M 102M 1.05
Halliburton Company (HAL) 0.0 $107M 4.6M 23.15
ConocoPhillips (COP) 0.0 $106M 1.7M 60.90
Automatic Data Processing (ADP) 0.0 $105M 529k 198.62
Bio Rad Labs Cl A (BIO) 0.0 $105M 163k 642.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $105M 794k 131.63
Brunswick Corporation (BC) 0.0 $103M 1.1M 95.24
Allegion Ord Shs (ALLE) 0.0 $102M 729k 140.19
Tc Energy Corp (TRP) 0.0 $102M 2.1M 49.51
Skechers U S A Cl A 0.0 $100M 2.0M 49.83
O'reilly Automotive (ORLY) 0.0 $100M 176k 566.17
Sea Note 2.375%12/0 (Principal) 0.0 $100M 32M 3.09
Consolidated Edison (ED) 0.0 $100M 1.4M 71.78
Micron Technology (MU) 0.0 $99M 1.2M 85.03
Insmed Com Par $.01 (INSM) 0.0 $98M 3.4M 28.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $98M 666k 147.11
Semtech Corporation (SMTC) 0.0 $97M 1.4M 68.80
South State Corporation 0.0 $97M 1.2M 82.31
Icon SHS (ICLR) 0.0 $97M 467k 206.71
Public Storage (PSA) 0.0 $96M 320k 300.71
Cable One (CABO) 0.0 $96M 50k 1913.04
American Eagle Outfitters (AEO) 0.0 $95M 2.5M 37.52
Equitable Holdings (EQH) 0.0 $95M 3.1M 30.47
Marqeta Class A Com (MQ) 0.0 $94M 3.4M 28.07
Bumble Com Cl A (BMBL) 0.0 $94M 1.7M 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $94M 272k 345.77
Neurocrine Biosciences (NBIX) 0.0 $94M 963k 97.56
New Oriental Ed & Technology Spon Adr 0.0 $94M 11M 8.22
Wix Note7/0 (Principal) 0.0 $93M 45M 2.06
PNC Financial Services (PNC) 0.0 $93M 489k 190.77
Dex (DXCM) 0.0 $93M 218k 427.00
TransDigm Group Incorporated (TDG) 0.0 $93M 140k 666.67
Btrs Holdings Com Cl 1 0.0 $93M 7.4M 12.62
Teradyne (TER) 0.0 $92M 645k 142.86
Franco-Nevada Corporation (FNV) 0.0 $92M 631k 145.22
Essential Utils Unit 04/30/2022 0.0 $91M 1.6M 57.18
Columbia Banking System (COLB) 0.0 $91M 2.3M 39.82
J.B. Hunt Transport Services (JBHT) 0.0 $90M 552k 163.38
Haemonetics Corporation (HAE) 0.0 $89M 1.3M 66.62
Group 1 Automotive (GPI) 0.0 $89M 646k 137.93
Envista Hldgs Corp (NVST) 0.0 $89M 2.1M 43.18
Apogee Enterprises (APOG) 0.0 $89M 2.1M 42.55
Planet Fitness Cl A (PLNT) 0.0 $88M 1.2M 75.25
Emerson Electric (EMR) 0.0 $88M 910k 96.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $87M 90M 0.97
Bellring Brands Com Cl A 0.0 $86M 2.8M 31.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $86M 495k 173.47
Huntsman Corporation (HUN) 0.0 $85M 3.2M 26.52
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $84M 2.8M 29.86
Essential Utils (WTRG) 0.0 $84M 1.8M 45.70
Benchmark Electronics (BHE) 0.0 $84M 2.9M 29.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $84M 5.7M 14.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $83M 5.3M 15.54
Wec Energy Group (WEC) 0.0 $83M 930k 88.96
V.F. Corporation (VFC) 0.0 $83M 1.0M 82.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $83M 2.9M 28.28
KBR (KBR) 0.0 $82M 2.1M 38.37
Spire (SR) 0.0 $82M 1.1M 72.10
Envestnet Note 1.750% 6/0 (Principal) 0.0 $81M 66M 1.23
Rio Tinto Sponsored Adr (RIO) 0.0 $80M 957k 83.76
Five9 (FIVN) 0.0 $80M 439k 182.34
Energizer Holdings (ENR) 0.0 $80M 1.9M 42.70
Lululemon Athletica (LULU) 0.0 $80M 218k 365.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $80M 3.6M 22.41
Global Blood Therapeutics In 0.0 $79M 2.3M 35.04
Technipfmc (FTI) 0.0 $77M 8.5M 9.12
RH Note9/1 (Principal) 0.0 $77M 24M 3.20
Asana Cl A (ASAN) 0.0 $76M 1.2M 62.11
Synovus Finl Corp Com New (SNV) 0.0 $76M 1.8M 42.94
Ball Corporation (BALL) 0.0 $76M 935k 81.02
Cognex Corporation (CGNX) 0.0 $76M 896k 84.38
Cummins (CMI) 0.0 $75M 309k 243.81
PNM Resources (TXNM) 0.0 $75M 1.5M 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $74M 943k 78.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $74M 1.3M 56.94
Cabot Corporation (CBT) 0.0 $74M 1.4M 54.35
Grocery Outlet Hldg Corp (GO) 0.0 $74M 2.1M 34.68
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $74M 55M 1.35
Lightspeed Pos Sub Vtg Shs 0.0 $74M 881k 83.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $74M 930k 79.24
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $73M 772k 94.92
Insulet Corporation (PODD) 0.0 $73M 266k 274.40
Alamos Gold Com Cl A (AGI) 0.0 $73M 9.1M 8.00
Allegiant Travel Company (ALGT) 0.0 $73M 376k 194.03
Masonite International 0.0 $72M 646k 111.86
Alteryx Com Cl A 0.0 $72M 838k 85.98
Onto Innovation (ONTO) 0.0 $72M 985k 73.07
M/I Homes (MHO) 0.0 $72M 1.2M 58.68
Qualcomm (QCOM) 0.0 $71M 499k 142.93
Lci Industries (LCII) 0.0 $71M 544k 129.63
Organon & Co Common Stock (OGN) 0.0 $70M 2.3M 30.26
Alector (ALEC) 0.0 $69M 3.3M 20.85
Electronic Arts (EA) 0.0 $69M 482k 143.83
Netease Sponsored Ads (NTES) 0.0 $69M 601k 115.16
Sofi Technologies (SOFI) 0.0 $69M 3.6M 19.17
Healthequity (HQY) 0.0 $69M 858k 80.47
Univar 0.0 $69M 2.8M 24.38
Beacon Roofing Supply (BECN) 0.0 $69M 1.3M 53.26
Godaddy Cl A (GDDY) 0.0 $69M 794k 86.64
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $69M 47M 1.46
Old Dominion Freight Line (ODFL) 0.0 $67M 302k 222.22
Argan (AGX) 0.0 $67M 1.4M 47.83
Duck Creek Technologies SHS 0.0 $67M 1.5M 43.54
Insmed Note 0.750% 6/0 (Principal) 0.0 $66M 60M 1.10
Bryn Mawr Bank 0.0 $66M 1.6M 42.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $66M 777k 85.14
Pinnacle Financial Partners (PNFP) 0.0 $66M 748k 88.27
Cae (CAE) 0.0 $66M 2.1M 30.80
Ciena Corp Com New (CIEN) 0.0 $66M 1.2M 56.67
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $66M 56M 1.17
Paymentus Holdings Com Cl A (PAY) 0.0 $65M 1.8M 35.52
Sun Life Financial (SLF) 0.0 $65M 1.3M 51.56
Southwest Gas Corporation (SWX) 0.0 $65M 1.0M 65.00
Bed Bath & Beyond 0.0 $65M 1.9M 34.27
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $65M 64M 1.01
Sonos (SONO) 0.0 $64M 1.8M 35.29
Rocket Pharmaceuticals (RCKT) 0.0 $64M 1.4M 44.29
Citizens Financial (CFG) 0.0 $64M 1.0M 62.50
Intellia Therapeutics (NTLA) 0.0 $63M 390k 162.11
Goldman Sachs (GS) 0.0 $63M 166k 379.51
Quest Diagnostics Incorporated (DGX) 0.0 $63M 477k 131.96
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $63M 3.0M 20.86
Xylem (XYL) 0.0 $63M 522k 119.96
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $62M 32M 1.98
Ringcentral Cl A (RNG) 0.0 $62M 214k 290.65
Atlantic Union B (AUB) 0.0 $62M 1.7M 36.10
Logitech Intl S A SHS (LOGI) 0.0 $61M 512k 120.00
Intercorp Finl Svcs SHS (IFS) 0.0 $61M 2.4M 25.12
Globant S A (GLOB) 0.0 $61M 285k 214.29
Ishares Gold Tr Ishares New (IAU) 0.0 $61M 1.8M 34.78
Regal-beloit Corporation (RRX) 0.0 $61M 458k 132.51
Allegro Microsystems Ord (ALGM) 0.0 $61M 2.2M 27.70
Datto Hldg Corp 0.0 $61M 2.2M 27.84
Fate Therapeutics (FATE) 0.0 $61M 696k 86.93
Northwestern Corp Com New (NWE) 0.0 $61M 1.0M 60.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $60M 813k 74.16
Change Healthcare Unit 99/99/9999 0.0 $60M 790k 76.03
Phreesia (PHR) 0.0 $60M 978k 61.32
Skyworks Solutions (SWKS) 0.0 $60M 312k 191.75
Western Alliance Bancorporation (WAL) 0.0 $60M 641k 92.82
Arcosa (ACA) 0.0 $59M 1.0M 58.76
Pg&e Corp Unit 99/99/9999 0.0 $59M 585k 101.37
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $59M 53M 1.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59M 709k 82.71
Kb Finl Group Sponsored Adr (KB) 0.0 $59M 1.2M 49.31
Columbus McKinnon (CMCO) 0.0 $59M 1.2M 48.04
Red Rock Resorts Cl A (RRR) 0.0 $58M 1.4M 42.52
Vontier Corporation (VNT) 0.0 $58M 1.8M 32.58
Biontech Se Sponsored Ads (BNTX) 0.0 $57M 256k 223.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $57M 648k 88.04
Ssr Mining (SSRM) 0.0 $57M 3.6M 15.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57M 493k 115.33
Simply Good Foods (SMPL) 0.0 $57M 1.6M 36.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $57M 2.0M 27.72
Illumina Note8/1 (Principal) 0.0 $57M 45M 1.26
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $56M 48M 1.17
T. Rowe Price (TROW) 0.0 $56M 283k 198.00
H&R Block (HRB) 0.0 $56M 2.4M 23.44
Intra Cellular Therapies (ITCI) 0.0 $56M 1.4M 40.85
Array Technologies Com Shs (ARRY) 0.0 $55M 3.5M 15.60
Descartes Sys Grp (DSGX) 0.0 $55M 790k 70.02
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $55M 41M 1.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $55M 5.6M 9.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $55M 355k 153.85
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $54M 50M 1.09
Otis Worldwide Corp (OTIS) 0.0 $54M 664k 81.78
Manpower (MAN) 0.0 $54M 456k 118.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $54M 942k 57.51
Revance Therapeutics 0.0 $54M 1.8M 29.66
Livanova SHS (LIVN) 0.0 $54M 644k 84.00
Steven Madden (SHOO) 0.0 $54M 1.2M 43.75
Monday SHS (MNDY) 0.0 $54M 241k 223.59
Lithia Motors (LAD) 0.0 $54M 157k 343.79
Solaredge Technologies (SEDG) 0.0 $54M 195k 275.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $54M 347k 154.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54M 836k 64.29
Kroger (KR) 0.0 $54M 1.4M 38.41
Acceleron Pharma 0.0 $53M 415k 128.21
Sutro Biopharma (STRO) 0.0 $53M 2.8M 18.59
B2gold Corp (BTG) 0.0 $53M 13M 4.19
Ida (IDA) 0.0 $53M 544k 97.19
Apollo Global Mgmt Com Cl A 0.0 $53M 844k 62.66
NVR (NVR) 0.0 $53M 11k 5000.00
Zogenix Com New 0.0 $53M 3.1M 17.29
Liveramp Holdings (RAMP) 0.0 $53M 1.1M 46.83
TriCo Bancshares (TCBK) 0.0 $53M 1.2M 42.34
Hp (HPQ) 0.0 $52M 1.7M 30.19
Neogenomics Com New (NEO) 0.0 $52M 1.2M 45.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $52M 37M 1.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52M 459k 112.98
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $52M 2.6M 19.95
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $52M 53M 0.97
Kennametal (KMT) 0.0 $51M 1.4M 35.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $51M 317k 161.65
Astec Industries (ASTE) 0.0 $51M 767k 66.67
Wynn Resorts (WYNN) 0.0 $50M 411k 122.67
Evercore Class A (EVR) 0.0 $50M 354k 140.81
Procore Technologies (PCOR) 0.0 $50M 522k 94.95
Houlihan Lokey Cl A (HLI) 0.0 $50M 606k 81.83
Performance Food (PFGC) 0.0 $50M 1.0M 48.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $49M 775k 63.61
Boot Barn Hldgs (BOOT) 0.0 $49M 587k 84.03
Coupang Cl A (CPNG) 0.0 $49M 1.2M 41.82
Church & Dwight (CHD) 0.0 $49M 575k 85.22
Certara Ord (CERT) 0.0 $49M 1.7M 28.32
Wingstop (WING) 0.0 $49M 310k 157.54
Shift4 Pmts Cl A (FOUR) 0.0 $49M 520k 93.67
Washington Trust Ban (WASH) 0.0 $49M 971k 50.00
Liberty Global SHS CL C 0.0 $48M 1.8M 26.93
Ingersoll Rand (IR) 0.0 $48M 991k 48.61
Sabre (SABR) 0.0 $48M 3.8M 12.58
Oge Energy Corp (OGE) 0.0 $48M 1.4M 33.65
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $48M 2.0M 24.03
Stantec (STN) 0.0 $48M 1.1M 44.61
Iac Interactivecorp Com New (IAC) 0.0 $47M 305k 154.04
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $47M 1.0M 46.83
Grand Canyon Education (LOPE) 0.0 $47M 519k 90.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $47M 35M 1.33
Accolade (ACCD) 0.0 $47M 860k 54.33
Texas Roadhouse (TXRH) 0.0 $46M 482k 96.18
Baozun Sponsored Adr (BZUN) 0.0 $46M 1.1M 40.00
Applied Molecular Trans 0.0 $46M 1.0M 45.16
Vail Resorts (MTN) 0.0 $46M 145k 317.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $46M 412k 111.11
Sealed Air (SEE) 0.0 $45M 767k 59.25
Viavi Solutions Inc equities (VIAV) 0.0 $45M 2.6M 17.66
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $45M 4.3M 10.59
Blueprint Medicines (BPMC) 0.0 $45M 511k 87.89
Cenovus Energy (CVE) 0.0 $45M 4.8M 9.44
ViaSat (VSAT) 0.0 $45M 899k 49.82
Insteel Industries (IIIN) 0.0 $44M 1.4M 31.86
Wayfair Cl A (W) 0.0 $44M 140k 315.61
Zymeworks 0.0 $44M 1.3M 34.69
Chubb (CB) 0.0 $43M 271k 158.94
Mondelez Intl Cl A (MDLZ) 0.0 $43M 687k 62.44
Ishares Tr National Mun Etf (MUB) 0.0 $43M 364k 117.20
Terreno Realty Corporation (TRNO) 0.0 $42M 672k 62.96
Us Ecology 0.0 $42M 1.1M 37.51
Churchill Capital Corp Iii-a 0.0 $42M 4.4M 9.52
Lifestance Health Group (LFST) 0.0 $42M 1.5M 27.86
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $42M 4.0M 10.39
Workiva Note 1.125% 8/1 (Principal) 0.0 $41M 27M 1.53
Argenx Se Sponsored Adr (ARGX) 0.0 $41M 135k 305.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $41M 98.00 418615.38
Dollar General (DG) 0.0 $41M 189k 216.37
Kforce (KFRC) 0.0 $41M 649k 62.87
Science App Int'l (SAIC) 0.0 $41M 464k 87.74
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $41M 43M 0.94
Thor Industries (THO) 0.0 $41M 359k 113.26
Lakeland Financial Corporation (LKFN) 0.0 $40M 604k 66.67
Granite Construction (GVA) 0.0 $40M 969k 41.54
Tri Pointe Homes (TPH) 0.0 $40M 1.9M 21.42
Iqiyi Note 3.750%12/0 (Principal) 0.0 $40M 40M 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $40M 35M 1.14
Anglogold Ashanti Sponsored Adr 0.0 $40M 2.1M 18.53
BioMarin Pharmaceutical (BMRN) 0.0 $39M 472k 83.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39M 1.1M 34.41
First of Long Island Corporation 0.0 $39M 1.9M 21.04
Trustco Bk Corp N Y Com New (TRST) 0.0 $39M 1.2M 32.26
Uniti Group Inc Com reit 0.0 $39M 3.7M 10.59
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $39M 1.4M 26.86
1life Healthcare 0.0 $39M 1.2M 33.06
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $39M 1.6M 24.75
Splunk Note 1.125% 9/1 (Principal) 0.0 $38M 32M 1.22
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $38M 27M 1.42
Sprinklr Cl A (CXM) 0.0 $38M 1.9M 20.59
Diageo Spon Adr New (DEO) 0.0 $38M 198k 191.69
Penumbra (PEN) 0.0 $38M 135k 280.00
Schlumberger Com Stk (SLB) 0.0 $38M 1.2M 32.01
Mueller Industries (MLI) 0.0 $38M 880k 42.59
Devon Energy Corporation (DVN) 0.0 $37M 1.3M 29.12
Draftkings Com Cl A 0.0 $37M 710k 51.85
Teladoc (TDOC) 0.0 $37M 221k 166.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $36M 832k 43.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36M 322k 112.46
Mantech International Corp Cl A 0.0 $36M 418k 86.51
Trillium Therapeutics Com New 0.0 $36M 3.7M 9.67
Nucor Corporation (NUE) 0.0 $36M 372k 95.94
Waste Management (WM) 0.0 $36M 254k 140.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $36M 3.3M 10.88
Carter's (CRI) 0.0 $35M 343k 103.33
Corteva (CTVA) 0.0 $35M 797k 44.36
Silicon Laboratories (SLAB) 0.0 $35M 230k 153.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35M 264k 133.05
Fortinet (FTNT) 0.0 $35M 147k 238.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35M 340k 102.83
Clear Channel Outdoor Holdings (CCO) 0.0 $35M 8.8M 3.95
Kalvista Pharmaceuticals (KALV) 0.0 $35M 1.5M 23.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34M 740k 46.56
Nio Spon Ads (NIO) 0.0 $34M 647k 53.18
Confluent Class A Com (CFLT) 0.0 $34M 724k 47.50
Paya Holdings Com Cl A 0.0 $34M 3.1M 11.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34M 611k 55.15
Goodrich Pete Corp Com Par 0.0 $33M 2.2M 14.93
Envestnet (ENV) 0.0 $33M 439k 75.89
German American Ban (GABC) 0.0 $33M 892k 37.18
Blackline Note 0.125% 8/0 (Principal) 0.0 $33M 21M 1.61
Rh (RH) 0.0 $33M 49k 678.75
Platinum Group Metals (PLG) 0.0 $33M 9.1M 3.63
Cantaloupe (CTLP) 0.0 $33M 2.8M 11.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.9M 17.50
Cryoport Com Par $0.001 (CYRX) 0.0 $33M 515k 63.19
Kellogg Company (K) 0.0 $32M 502k 64.34
Ubs Group SHS (UBS) 0.0 $32M 2.1M 15.35
Dow (DOW) 0.0 $32M 509k 63.27
Alamo (ALG) 0.0 $32M 222k 142.86
Phillips 66 (PSX) 0.0 $32M 368k 85.84
Trip Com Group Ads (TCOM) 0.0 $32M 893k 35.38
Berkeley Lts 0.0 $31M 700k 44.84
Vistagen Therapeutics Com New 0.0 $31M 9.9M 3.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $31M 605k 51.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $31M 397k 78.09
Orla Mining LTD New F (ORLA) 0.0 $31M 7.5M 4.13
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $31M 985k 31.38
Agnico (AEM) 0.0 $31M 511k 60.50
IDEX Corporation (IEX) 0.0 $31M 139k 221.05
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $31M 23M 1.33
Novo-nordisk A S Adr (NVO) 0.0 $31M 365k 83.77
Imax Corp Cad (IMAX) 0.0 $31M 1.4M 21.83
Icici Bank Adr (IBN) 0.0 $30M 1.8M 17.11
Cerner Corporation 0.0 $30M 388k 78.16
Pebblebrook Hotel Trust (PEB) 0.0 $30M 1.3M 23.56
Credicorp (BAP) 0.0 $30M 249k 121.11
RBC Bearings Incorporated (RBC) 0.0 $30M 151k 199.45
Flex Ord (FLEX) 0.0 $30M 2.0M 14.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30M 116k 255.89
Columbia Sportswear Company (COLM) 0.0 $29M 282k 103.90
NCR Corporation (VYX) 0.0 $29M 640k 45.59
D.R. Horton (DHI) 0.0 $29M 313k 92.78
AvalonBay Communities (AVB) 0.0 $29M 138k 208.66
First Solar (FSLR) 0.0 $29M 319k 90.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $29M 427k 67.31
Atmos Energy Corporation (ATO) 0.0 $29M 298k 96.12
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 204k 140.07
Keurig Dr Pepper (KDP) 0.0 $28M 811k 34.97
Urban Outfitters (URBN) 0.0 $28M 687k 41.18
Kirkland Lake Gold 0.0 $28M 731k 38.53
Realty Income (O) 0.0 $28M 410k 67.47
Taysha Gene Therapies Com Shs (TSHA) 0.0 $28M 1.3M 21.17
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.9M 14.48
Pretium Res Inc Com Isin# Ca74 0.0 $27M 2.8M 9.57
Franklin Resources (BEN) 0.0 $27M 842k 31.99
AFLAC Incorporated (AFL) 0.0 $27M 497k 53.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27M 107k 250.00
Alkami Technology (ALKT) 0.0 $27M 743k 35.67
Nextier Oilfield Solutions 0.0 $27M 5.6M 4.76
Pioneer Natural Resources 0.0 $26M 162k 162.56
Bj's Wholesale Club Holdings (BJ) 0.0 $26M 548k 47.57
Healthcare Realty Trust Incorporated 0.0 $26M 869k 30.00
Pra Health Sciences 0.0 $26M 157k 165.52
Forte Biosciences 0.0 $26M 762k 33.62
Peoples Ban (PEBO) 0.0 $26M 860k 29.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $25M 2.8M 8.97
Snap Note 0.750% 8/0 (Principal) 0.0 $25M 8.3M 3.02
Ego (EGO) 0.0 $25M 2.5M 9.93
Signify Health Cl A Com 0.0 $25M 812k 30.40
Kimberly-Clark Corporation (KMB) 0.0 $25M 183k 133.78
Simon Property (SPG) 0.0 $25M 188k 130.50
Travelers Companies (TRV) 0.0 $24M 163k 149.72
Trimas Corp Com New (TRS) 0.0 $24M 813k 30.00
Rev (REVG) 0.0 $24M 1.5M 15.82
Vimeo Common Stock (VMEO) 0.0 $24M 495k 49.03
Paychex (PAYX) 0.0 $24M 226k 107.30
Arcus Biosciences Incorporated (RCUS) 0.0 $24M 876k 27.46
Azure Pwr Global SHS (AZREF) 0.0 $24M 882k 26.92
Bentley Sys Com Cl B (BSY) 0.0 $24M 366k 64.78
Karuna Therapeutics Ord 0.0 $24M 208k 113.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24M 321k 73.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $23M 494k 47.11
Waters Corporation (WAT) 0.0 $23M 67k 345.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23M 377k 61.43
Udr (UDR) 0.0 $23M 465k 49.04
Welltower Inc Com reit (WELL) 0.0 $23M 272k 83.53
Vanguard Index Fds Value Etf (VTV) 0.0 $23M 166k 137.46
Ishares Tr Mbs Etf (MBB) 0.0 $23M 209k 108.23
Peak (DOC) 0.0 $23M 741k 30.30
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $22M 14M 1.56
Privia Health Group (PRVA) 0.0 $22M 500k 44.39
American Homes 4 Rent Cl A (AMH) 0.0 $22M 582k 38.10
Alexandria Real Estate Equities (ARE) 0.0 $22M 132k 166.67
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $22M 546k 40.34
Dyne Therapeutics (DYN) 0.0 $22M 1.0M 21.05
Hershey Company (HSY) 0.0 $22M 125k 174.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 110k 196.97
BRP Com Sun Vtg (DOOO) 0.0 $21M 274k 78.25
Athira Pharma (ATHA) 0.0 $21M 2.1M 10.24
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $21M 706k 30.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $21M 416k 50.75
Aon Shs Cl A (AON) 0.0 $21M 88k 238.22
Jd.com Spon Adr Cl A (JD) 0.0 $21M 261k 79.83
Ishares Tr Select Divid Etf (DVY) 0.0 $21M 177k 116.61
FedEx Corporation (FDX) 0.0 $21M 69k 298.32
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $21M 923k 22.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21M 154k 132.58
Kura Oncology (KURA) 0.0 $20M 981k 20.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $20M 497k 41.05
Vale S A Sponsored Ads (VALE) 0.0 $20M 887k 22.81
Wyndham Hotels And Resorts (WH) 0.0 $20M 277k 72.94
Cullinan Oncology (CGEM) 0.0 $20M 778k 25.75
Valero Energy Corporation (VLO) 0.0 $20M 255k 78.01
Generac Holdings (GNRC) 0.0 $20M 47k 420.29
I Mab Sponsored Ads (IMAB) 0.0 $20M 236k 83.95
Digital Realty Trust (DLR) 0.0 $20M 132k 150.47
Janus Henderson Group Ord Shs (JHG) 0.0 $20M 499k 39.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $20M 692k 28.47
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 202k 96.90
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.3M 14.59
Ferro Corporation 0.0 $20M 1.2M 16.13
Bhp Group Sponsored Adr 0.0 $19M 327k 59.32
Bilibili Spons Ads Rep Z (BILI) 0.0 $19M 159k 121.77
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.96
Doordash Cl A (DASH) 0.0 $19M 106k 180.95
Alteryx Note 1.000% 8/0 (Principal) 0.0 $19M 20M 0.95
General Mills (GIS) 0.0 $19M 307k 60.93
Uipath Cl A (PATH) 0.0 $19M 276k 67.93
Invesco SHS (IVZ) 0.0 $19M 430k 43.48
Hess (HES) 0.0 $19M 213k 87.30
Pulmonx Corp (LUNG) 0.0 $19M 422k 44.10
Healthcare Services (HCSG) 0.0 $19M 589k 31.55
Corning Incorporated (GLW) 0.0 $19M 453k 40.90
PPG Industries (PPG) 0.0 $18M 108k 169.79
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $18M 5.2M 3.54
Children's Place Retail Stores (PLCE) 0.0 $18M 190k 95.81
Neogen Corporation (NEOG) 0.0 $18M 394k 46.05
Brighthouse Finl (BHF) 0.0 $18M 403k 44.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $18M 63k 286.81
Twist Bioscience Corp (TWST) 0.0 $18M 135k 133.08
Progressive Corporation (PGR) 0.0 $18M 182k 98.26
Walgreen Boots Alliance 0.0 $18M 340k 52.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $18M 139k 128.02
Royalty Pharma Shs Class A (RPRX) 0.0 $18M 415k 42.40
ResMed (RMD) 0.0 $18M 64k 272.73
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $18M 525k 33.32
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $17M 1.7M 10.08
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 712k 24.36
Omni (OMC) 0.0 $17M 217k 79.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 105k 165.63
Myt Netherlands Parent B V Ads (LUXE) 0.0 $17M 568k 30.41
Zepp Health Corporation Sponsored Ads 0.0 $17M 1.5M 11.74
Applied Therapeutics (APLT) 0.0 $17M 830k 20.78
Pra (PRAA) 0.0 $17M 446k 38.49
Cigna Corp (CI) 0.0 $17M 72k 237.08
Kodiak Sciences (KOD) 0.0 $17M 186k 92.11
Bridgebio Pharma (BBIO) 0.0 $17M 284k 59.46
Avantor (AVTR) 0.0 $17M 473k 35.48
Axis Cap Hldgs SHS (AXS) 0.0 $17M 342k 49.00
Keros Therapeutics (KROS) 0.0 $17M 395k 42.47
Best Buy (BBY) 0.0 $17M 174k 95.24
Flywire Corporation Com Vtg (FLYW) 0.0 $17M 449k 36.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16M 299k 54.30
Copart (CPRT) 0.0 $16M 121k 133.33
Acadia Healthcare (ACHC) 0.0 $16M 257k 62.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $16M 806k 19.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16M 289k 55.55
RPM International (RPM) 0.0 $16M 181k 88.70
Deutsche Bank A G Namen Akt (DB) 0.0 $16M 1.2M 13.07
Etsy (ETSY) 0.0 $16M 78k 205.95
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $16M 240k 66.50
Spirit Rlty Cap Com New 0.0 $16M 334k 47.46
Proterra 0.0 $16M 923k 17.11
Harpoon Therapeutics 0.0 $16M 1.1M 13.88
Arcutis Biotherapeutics (ARQT) 0.0 $16M 576k 27.39
Hostess Brands Cl A 0.0 $16M 971k 16.20
Cdw (CDW) 0.0 $16M 89k 174.84
Herc Hldgs (HRI) 0.0 $16M 137k 114.09
Deluxe Corporation (DLX) 0.0 $16M 338k 45.98
Avangrid 0.0 $16M 302k 51.44
Heico Corp Cl A (HEI.A) 0.0 $16M 125k 124.18
Glacier Ban (GBCI) 0.0 $15M 278k 55.15
Infosys Sponsored Adr (INFY) 0.0 $15M 766k 20.00
Ameriprise Financial (AMP) 0.0 $15M 61k 248.88
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $15M 297k 51.05
Via Optronics Sponsored Ads (VIAOY) 0.0 $15M 1.3M 11.22
Maxim Integrated Products 0.0 $15M 143k 105.19
Align Technology (ALGN) 0.0 $15M 25k 610.94
Camden National Corporation (CAC) 0.0 $15M 314k 47.62
Highwoods Properties (HIW) 0.0 $15M 333k 45.00
Owens Corning (OC) 0.0 $15M 153k 97.63
Fiserv (FI) 0.0 $15M 139k 106.90
Tcv Acquisition Corp Cl A Shs 0.0 $15M 1.5M 9.91
Ozon Hldgs Sponsored Ads 0.0 $15M 253k 58.44
Coinbase Global Com Cl A (COIN) 0.0 $15M 58k 253.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $15M 289k 50.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15M 88k 165.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $14M 250k 56.87
Centerra Gold (CGAU) 0.0 $14M 1.9M 7.59
89bio (ETNB) 0.0 $14M 762k 18.53
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $14M 21M 0.67
Doximity Cl A (DOCS) 0.0 $14M 241k 58.20
Key (KEY) 0.0 $14M 673k 20.72
Equity Lifestyle Properties (ELS) 0.0 $14M 278k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $14M 444k 31.21
Nordson Corporation (NDSN) 0.0 $14M 63k 219.51
Cousins Pptys Com New (CUZ) 0.0 $14M 377k 36.79
Clorox Company (CLX) 0.0 $14M 77k 179.88
Sage Therapeutics (SAGE) 0.0 $14M 272k 50.63
Singular Genomics Systems In 0.0 $14M 500k 27.48
Sunstone Hotel Investors (SHO) 0.0 $14M 1.1M 12.49
Prometheus Biosciences 0.0 $14M 557k 24.56
Baker Hughes Company Cl A (BKR) 0.0 $14M 600k 22.70
Marsh & McLennan Companies (MMC) 0.0 $14M 96k 140.66
Galiano Gold (GAU) 0.0 $14M 12M 1.10
Golden Star Res Ltd F 0.0 $14M 4.8M 2.83
eBay (EBAY) 0.0 $13M 190k 70.20
Robert Half International (RHI) 0.0 $13M 147k 89.95
XP Cl A (XP) 0.0 $13M 303k 43.55
AutoZone (AZO) 0.0 $13M 8.8k 1494.95
4068594 Enphase Energy (ENPH) 0.0 $13M 71k 183.77
Dick's Sporting Goods (DKS) 0.0 $13M 127k 100.66
Host Hotels & Resorts (HST) 0.0 $13M 784k 16.13
Alx Oncology Hldgs (ALXO) 0.0 $13M 230k 54.68
Codiak Biosciences 0.0 $13M 677k 18.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13M 62k 200.75
Dlocal Class A Com (DLO) 0.0 $13M 238k 52.53
Tusimple Hldgs Cl A (TSPH) 0.0 $13M 175k 71.24
DV (DV) 0.0 $12M 294k 42.34
L Brands 0.0 $12M 199k 62.50
Kezar Life Sciences 0.0 $12M 2.3M 5.43
Tpg Pace Solutions Corp Shs Cl A 0.0 $12M 1.2M 9.96
Unilever Spon Adr New (UL) 0.0 $12M 209k 58.50
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $12M 13M 0.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 45k 271.48
Texas Capital Bancshares (TCBI) 0.0 $12M 192k 63.16
Codex Dna 0.0 $12M 549k 21.98
Bank of New York Mellon Corporation (BK) 0.0 $12M 235k 51.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 274k 43.42
Day One Biopharmaceuticals I (DAWN) 0.0 $12M 519k 22.75
Brightview Holdings (BV) 0.0 $12M 731k 16.12
Motorola Solutions Com New (MSI) 0.0 $12M 54k 216.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $12M 205k 56.83
Pliant Therapeutics (PLRX) 0.0 $12M 397k 29.12
Olema Pharmaceuticals (OLMA) 0.0 $12M 412k 27.98
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $11M 1.2M 9.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $11M 289k 38.57
AES Corporation (AES) 0.0 $11M 425k 26.11
WD-40 Company (WDFC) 0.0 $11M 43k 256.30
Kilroy Realty Corporation (KRC) 0.0 $11M 156k 70.30
Mgm Growth Pptys Cl A Com 0.0 $11M 300k 36.59
Carrier Global Corporation (CARR) 0.0 $11M 225k 48.60
Targa Res Corp (TRGP) 0.0 $11M 239k 44.52
Cbre Group Cl A (CBRE) 0.0 $11M 123k 85.55
Gemini Therapeutics 0.0 $10M 1.6M 6.47
L3harris Technologies (LHX) 0.0 $10M 46k 216.20
Irhythm Technologies (IRTC) 0.0 $10M 150k 66.48
Patrick Industries (PATK) 0.0 $9.9M 139k 71.43
Integra Res Corp Com New 0.0 $9.9M 3.4M 2.93
Primis Financial Corp (FRST) 0.0 $9.9M 650k 15.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.9M 180k 54.81
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.8M 10M 0.98
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $9.8M 233k 41.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.7M 185k 52.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.7M 133k 72.73
CSX Corporation (CSX) 0.0 $9.6M 300k 32.08
EQT Corporation (EQT) 0.0 $9.6M 408k 23.50
Albireo Pharma 0.0 $9.5M 271k 35.18
Krystal Biotech (KRYS) 0.0 $9.5M 140k 68.00
Genuine Parts Company (GPC) 0.0 $9.4M 75k 126.36
NetApp (NTAP) 0.0 $9.4M 115k 81.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.4M 71k 132.63
Zoom Video Communications In Cl A (ZM) 0.0 $9.3M 24k 386.99
Rollins (ROL) 0.0 $9.2M 277k 33.41
Tetra Tech (TTEK) 0.0 $9.2M 76k 121.62
Smucker J M Com New (SJM) 0.0 $9.2M 71k 129.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.2M 75k 122.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.1M 6.0M 1.52
Natural Gas Services (NGS) 0.0 $8.8M 858k 10.28
Snap-on Incorporated (SNA) 0.0 $8.7M 39k 223.17
Synchrony Financial (SYF) 0.0 $8.7M 222k 39.22
Ishares Tr Msci India Etf (INDA) 0.0 $8.6M 195k 44.25
Yum! Brands (YUM) 0.0 $8.6M 75k 114.98
Expeditors International of Washington (EXPD) 0.0 $8.5M 68k 125.00
Americold Rlty Tr (COLD) 0.0 $8.4M 225k 37.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.4M 260k 32.40
Allstate Corporation (ALL) 0.0 $8.3M 64k 130.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $8.3M 496k 16.67
Boston Properties (BXP) 0.0 $8.3M 72k 114.35
Selectquote Ord (SLQT) 0.0 $8.3M 430k 19.24
Pool Corporation (POOL) 0.0 $8.2M 18k 456.62
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 102k 80.57
Wp Carey (WPC) 0.0 $8.2M 110k 74.74
Packaging Corporation of America (PKG) 0.0 $8.2M 60k 135.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.1M 60k 134.36
Ero Copper Corp (ERO) 0.0 $8.1M 386k 20.98
Broadstone Net Lease (BNL) 0.0 $8.1M 344k 23.50
Avnet (AVT) 0.0 $8.1M 204k 39.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0M 118k 67.81
Angion Biomedica Corp 0.0 $8.0M 615k 13.02
Winnebago Industries (WGO) 0.0 $8.0M 128k 62.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.9M 77k 101.78
Markel Corporation (MKL) 0.0 $7.8M 6.6k 1186.73
Platinum Group Metals Note 6.875% 7/0 (Principal) 0.0 $7.8M 8.0M 0.97
Relmada Therapeutics (RLMD) 0.0 $7.8M 243k 32.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.8M 45k 173.60
Garmin SHS (GRMN) 0.0 $7.7M 62k 125.00
Championx Corp (CHX) 0.0 $7.7M 299k 25.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.7M 48k 158.63
Paccar (PCAR) 0.0 $7.7M 85k 90.03
Party City Hold 0.0 $7.6M 819k 9.33
Tyson Foods Cl A (TSN) 0.0 $7.5M 98k 76.92
Pmv Pharmaceuticals (PMVP) 0.0 $7.5M 220k 34.16
Celanese Corporation (CE) 0.0 $7.5M 49k 151.54
Cyrusone 0.0 $7.5M 104k 71.71
Nuvation Bio Com Cl A (NUVB) 0.0 $7.4M 800k 9.31
Blackstone Group Inc Com Cl A (BX) 0.0 $7.4M 76k 97.15
FactSet Research Systems (FDS) 0.0 $7.4M 22k 335.64
Pinduoduo Sponsored Ads (PDD) 0.0 $7.4M 58k 128.00
Life Storage Inc reit 0.0 $7.3M 73k 100.00
Magna Intl Inc cl a (MGA) 0.0 $7.3M 79k 92.43
Corvus Gold 0.0 $7.3M 2.7M 2.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.3M 278k 26.17
Select Sector Spdr Tr Energy (XLE) 0.0 $7.3M 135k 53.85
Logicbio Therapeutics 0.0 $7.1M 1.6M 4.44
Qualtrics Intl Com Cl A 0.0 $7.1M 185k 38.25
Parker-Hannifin Corporation (PH) 0.0 $7.1M 23k 307.04
Omega Alpha Spac Cl A 0.0 $7.0M 700k 9.95
Silverback Therapeutics (SPRY) 0.0 $6.9M 224k 30.89
Brp Group Com Cl A (BWIN) 0.0 $6.8M 244k 27.97
United Rentals (URI) 0.0 $6.7M 20k 333.33
Vyne Therapeutics 0.0 $6.7M 1.9M 3.51
Atrion Corporation (ATRI) 0.0 $6.6M 11k 620.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.6M 21k 311.68
Williams-Sonoma (WSM) 0.0 $6.5M 41k 161.05
Pulte (PHM) 0.0 $6.5M 118k 54.59
Upstart Hldgs (UPST) 0.0 $6.4M 52k 124.90
Avery Dennison Corporation (AVY) 0.0 $6.4M 31k 210.80
Marinus Pharmaceuticals Com New 0.0 $6.4M 357k 17.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.4M 33k 196.47
Palo Alto Networks (PANW) 0.0 $6.4M 17k 371.16
Amcor Ord (AMCR) 0.0 $6.4M 557k 11.46
Firstservice Corp (FSV) 0.0 $6.4M 33k 190.48
Western Copper And Gold Cor (WRN) 0.0 $6.3M 3.2M 1.98
Domino's Pizza (DPZ) 0.0 $6.3M 14k 464.79
Leidos Holdings (LDOS) 0.0 $6.3M 62k 101.09
Teck Resources CL B (TECK) 0.0 $6.2M 330k 18.87
Oatly Group Ab Sponsored Ads 0.0 $6.2M 252k 24.67
Akoya Biosciences (AKYA) 0.0 $6.2M 320k 19.37
Vital Farms (VITL) 0.0 $6.2M 308k 19.96
A. O. Smith Corporation (AOS) 0.0 $6.1M 86k 71.27
Interpublic Group of Companies (IPG) 0.0 $6.1M 189k 32.44
Jack Henry & Associates (JKHY) 0.0 $6.1M 37k 166.67
UGI Corporation (UGI) 0.0 $6.1M 131k 46.85
Toro Company (TTC) 0.0 $6.1M 56k 109.80
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 210k 28.55
Alpha Teknova (TKNO) 0.0 $5.9M 250k 23.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.9M 12k 490.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.9M 17k 354.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.9M 150k 39.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.9M 154k 38.29
Ferrari Nv Ord (RACE) 0.0 $5.9M 29k 206.06
Campbell Soup Company (CPB) 0.0 $5.9M 129k 45.59
American Well Corp Cl A 0.0 $5.8M 463k 12.61
Endava Ads (DAVA) 0.0 $5.7M 51k 113.38
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $5.7M 173k 33.07
Bunge 0.0 $5.7M 73k 77.97
Danimer Scientific Com Cl A (DNMR) 0.0 $5.7M 228k 25.00
Ceridian Hcm Hldg (DAY) 0.0 $5.6M 58k 96.01
Tpi Composites (TPICQ) 0.0 $5.6M 115k 48.42
Bausch Health Companies (BHC) 0.0 $5.5M 187k 29.33
CRH Adr 0.0 $5.5M 108k 50.71
Extra Space Storage (EXR) 0.0 $5.4M 33k 163.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.4M 783k 6.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.4M 114k 46.83
Osisko Gold Royalties 0.0 $5.3M 389k 13.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.3M 51k 105.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.3M 54k 97.40
Patterson-UTI Energy (PTEN) 0.0 $5.3M 529k 9.97
Weingarten Rlty Invs Sh Ben Int 0.0 $5.3M 164k 32.09
Tfii Cn (TFII) 0.0 $5.2M 57k 91.28
Kronos Bio 0.0 $5.2M 216k 23.95
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 44k 116.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.2M 317k 16.28
Shyft Group (SHYF) 0.0 $5.1M 113k 45.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.1M 150k 34.00
Nautilus Biotechnology (NAUT) 0.0 $5.1M 500k 10.10
Hormel Foods Corporation (HRL) 0.0 $5.0M 98k 51.28
Praxis Precision Medicines I 0.0 $5.0M 275k 18.28
Gra (GGG) 0.0 $5.0M 66k 75.70
Fox Corp Cl B Com (FOX) 0.0 $5.0M 143k 34.91
Lincoln National Corporation (LNC) 0.0 $5.0M 80k 62.83
Helmerich & Payne (HP) 0.0 $5.0M 152k 32.66
Metacrine Ord 0.0 $5.0M 1.3M 3.80
Jiya Acquisition Corp Com Cl A 0.0 $5.0M 500k 9.94
Netstreit Corp (NTST) 0.0 $4.9M 215k 23.06
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.9M 148k 33.33
Akouos 0.0 $4.9M 366k 13.48
Emergent BioSolutions (EBS) 0.0 $4.9M 78k 63.03
Discover Financial Services 0.0 $4.9M 41k 118.33
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $4.9M 151k 32.41
Boeing Company (BA) 0.0 $4.9M 20k 239.62
Eastman Chemical Company (EMN) 0.0 $4.9M 42k 116.86
Gold Std Ventures 0.0 $4.8M 8.5M 0.57
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 52k 92.50
Inmode SHS (INMD) 0.0 $4.8M 50k 94.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.7M 60k 78.83
West Fraser Timb (WFG) 0.0 $4.7M 65k 71.79
Reneo Pharmaceuticals (RPHM) 0.0 $4.7M 500k 9.33
Flowserve Corporation (FLS) 0.0 $4.7M 116k 40.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.6M 20k 237.41
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.6M 133k 34.42
Rocky Brands (RCKY) 0.0 $4.5M 82k 55.56
Equinox Gold Corp equities (EQX) 0.0 $4.5M 681k 6.67
Arista Networks 0.0 $4.5M 13k 362.01
AmerisourceBergen (COR) 0.0 $4.5M 39k 114.48
Kinnate Biopharma 0.0 $4.5M 192k 23.28
Investar Holding (ISTR) 0.0 $4.5M 195k 22.89
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.4M 314k 14.10
Didi Global Sponsored Ads (DIDIY) 0.0 $4.4M 312k 14.13
First Internet Bancorp (INBK) 0.0 $4.4M 142k 30.98
McKesson Corporation (MCK) 0.0 $4.4M 23k 191.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.4M 259k 16.84
IntriCon Corporation 0.0 $4.3M 193k 22.48
Ternium Sa Sponsored Ads (TX) 0.0 $4.3M 113k 38.46
Oceaneering International (OII) 0.0 $4.3M 281k 15.32
Cme (CME) 0.0 $4.3M 20k 212.66
Genes (GCO) 0.0 $4.3M 67k 64.10
State Street Corporation (STT) 0.0 $4.3M 52k 82.28
Fox Corp Cl A Com (FOXA) 0.0 $4.3M 115k 37.11
Northeast Bk Lewiston Me (NBN) 0.0 $4.2M 142k 29.87
Indus Realty Trust 0.0 $4.2M 64k 65.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.2M 40k 104.35
Baxter International (BAX) 0.0 $4.2M 52k 80.52
Cnh Indl N V SHS (CNH) 0.0 $4.2M 254k 16.49
Equillium (EQ) 0.0 $4.1M 700k 5.89
Cardiff Oncology (CRDF) 0.0 $4.1M 619k 6.65
Century Casinos (CNTY) 0.0 $4.1M 305k 13.43
Akamai Technologies (AKAM) 0.0 $4.0M 35k 116.67
Rpt Realty Sh Ben Int 0.0 $4.0M 256k 15.75
Morningstar (MORN) 0.0 $4.0M 16k 257.14
Fs Development Corp Ii Com Cl A 0.0 $4.0M 400k 10.00
Cactus Cl A (WHD) 0.0 $4.0M 109k 36.72
Glaxosmithkline Sponsored Adr 0.0 $4.0M 100k 39.81
First Business Financial Services (FBIZ) 0.0 $3.9M 146k 27.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.9M 48k 82.11
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $3.9M 389k 10.12
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $3.9M 489k 8.00
Globe Life (GL) 0.0 $3.9M 41k 95.22
Hibbett Sports (HIBB) 0.0 $3.9M 40k 96.77
GP Strategies Corporation 0.0 $3.9M 246k 15.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.9M 46k 84.75
Darling International (DAR) 0.0 $3.8M 57k 67.43
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.8M 26k 145.36
Brown & Brown (BRO) 0.0 $3.8M 72k 53.16
Honda Motor Amern Shs (HMC) 0.0 $3.8M 119k 32.08
First Republic Bank/san F (FRCB) 0.0 $3.8M 20k 187.25
Southern Missouri Ban (SMBC) 0.0 $3.8M 81k 46.73
Iheartmedia Com Cl A (IHRT) 0.0 $3.8M 140k 26.93
Methanex Corp (MEOH) 0.0 $3.7M 113k 33.12
Vera Bradley (VRA) 0.0 $3.7M 322k 11.57
Kkr & Co (KKR) 0.0 $3.7M 63k 59.23
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.7M 129k 28.83
Sterling Construction Company (STRL) 0.0 $3.7M 153k 24.13
ardmore Shipping (ASC) 0.0 $3.7M 875k 4.22
Merus N V (MRUS) 0.0 $3.7M 175k 21.07
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.7M 685k 5.38
LKQ Corporation (LKQ) 0.0 $3.7M 55k 66.67
Utah Medical Products (UTMD) 0.0 $3.7M 42k 87.50
Arrow Financial Corporation (AROW) 0.0 $3.6M 102k 35.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.6M 87k 41.62
Vereit 0.0 $3.6M 78k 46.17
Peapack-Gladstone Financial (PGC) 0.0 $3.6M 121k 29.85
Select Sector Spdr Tr Technology (XLK) 0.0 $3.6M 24k 147.71
Trecora Resources 0.0 $3.6M 429k 8.32
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.6M 320k 11.11
Prudential Financial (PRU) 0.0 $3.5M 34k 102.41
Howard Hughes 0.0 $3.5M 36k 97.74
Fortune Brands (FBIN) 0.0 $3.5M 35k 99.68
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 82k 42.60
Bar Harbor Bankshares (BHB) 0.0 $3.5M 122k 28.62
City Office Reit (CIO) 0.0 $3.5M 268k 12.99
Amdocs SHS (DOX) 0.0 $3.5M 45k 77.76
Ruth's Hospitality 0.0 $3.5M 151k 22.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 48k 71.90
Protara Therapeutics Com Stk (TARA) 0.0 $3.4M 350k 9.74
Alexander's (ALX) 0.0 $3.4M 13k 267.94
Steel Dynamics (STLD) 0.0 $3.4M 57k 59.29
Fifth Third Ban (FITB) 0.0 $3.4M 88k 38.30
Thomson Reuters Corp. Com New 0.0 $3.4M 34k 99.49
Douglas Emmett (DEI) 0.0 $3.4M 99k 33.72
Hurco Companies (HURC) 0.0 $3.3M 96k 35.01
Daktronics (DAKT) 0.0 $3.3M 521k 6.41
New Jersey Resources Corporation (NJR) 0.0 $3.3M 84k 39.50
Qorvo (QRVO) 0.0 $3.3M 17k 195.77
Resources Connection (RGP) 0.0 $3.3M 234k 14.00
Churchill Capital Corp Iv Cl A 0.0 $3.3M 113k 28.82
Premier Financial Corp 0.0 $3.3M 128k 25.48
Unum (UNM) 0.0 $3.2M 114k 28.39
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.2M 58k 55.92
Mercer International (MERC) 0.0 $3.2M 192k 16.81
Village Super Mkt Cl A New (VLGEA) 0.0 $3.2M 149k 21.16
Foot Locker 0.0 $3.2M 51k 61.67
Ameresco Cl A (AMRC) 0.0 $3.2M 50k 62.72
Fair Isaac Corporation (FICO) 0.0 $3.1M 6.2k 503.09
Biomea Fusion (BMEA) 0.0 $3.1M 200k 15.61
ConAgra Foods (CAG) 0.0 $3.1M 85k 36.35
Lennox International (LII) 0.0 $3.1M 8.8k 348.94
Polaris Industries (PII) 0.0 $3.0M 22k 136.97
Masco Corporation (MAS) 0.0 $3.0M 50k 61.22
Cto Realty Growth (CTO) 0.0 $3.0M 53k 56.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0M 13k 225.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0M 13k 222.89
Regions Financial Corporation (RF) 0.0 $3.0M 147k 20.18
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 41k 71.90
Citrix Systems 0.0 $3.0M 25k 117.22
Sandstorm Gold Com New (SAND) 0.0 $3.0M 374k 7.91
American National BankShares 0.0 $2.9M 95k 31.09
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 18k 163.54
Enterprise Products Partners (EPD) 0.0 $2.9M 121k 24.13
Territorial Ban (TBNK) 0.0 $2.9M 112k 25.97
Tpg Pace Tech Opportunities Cl A Com 0.0 $2.9M 292k 9.94
Chuys Hldgs (CHUY) 0.0 $2.9M 81k 35.71
Dell Technologies CL C (DELL) 0.0 $2.9M 29k 99.69
Scholar Rock Hldg Corp (SRRK) 0.0 $2.9M 100k 28.90
Trimble Navigation (TRMB) 0.0 $2.9M 35k 81.84
First Westn Finl (MYFW) 0.0 $2.9M 111k 25.89
Gentex Corporation (GNTX) 0.0 $2.9M 87k 32.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9M 46k 62.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 29k 98.74
Carecloud (CCLD) 0.0 $2.8M 336k 8.42
Dhi (DHX) 0.0 $2.8M 831k 3.38
National Retail Properties (NNN) 0.0 $2.8M 55k 51.02
Northrim Ban (NRIM) 0.0 $2.8M 66k 42.74
Pembina Pipeline Corp (PBA) 0.0 $2.8M 89k 31.29
Axt (AXTI) 0.0 $2.8M 254k 10.98
Sonoco Products Company (SON) 0.0 $2.8M 41k 67.50
Alpine Income Ppty Tr (PINE) 0.0 $2.8M 146k 19.02
Delta Apparel (DLAPQ) 0.0 $2.8M 94k 29.52
Kinross Gold Corp (KGC) 0.0 $2.8M 452k 6.12
Perpetua Resources (PPTA) 0.0 $2.8M 378k 7.32
Repare Therapeutics Ord (RPTX) 0.0 $2.8M 89k 31.19
Computer Programs & Systems (TBRG) 0.0 $2.8M 80k 34.48
Hackett (HCKT) 0.0 $2.8M 154k 17.83
Ci Financial Corp (CIXXF) 0.0 $2.8M 150k 18.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.7M 14k 200.70
Kimco Realty Corporation (KIM) 0.0 $2.7M 130k 20.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 27k 100.95
LSI Industries (LYTS) 0.0 $2.7M 335k 8.01
Sap Se Spon Adr (SAP) 0.0 $2.7M 19k 140.52
Photronics (PLAB) 0.0 $2.7M 221k 12.10
New Fortress Energy Com Cl A (NFE) 0.0 $2.7M 70k 37.88
Everbridge, Inc. Cmn (EVBG) 0.0 $2.7M 19k 136.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.6M 72k 35.89
Aspirational Consumer Life A 0.0 $2.6M 261k 9.96
Hudson Pacific Properties (HPP) 0.0 $2.6M 94k 27.50
Nine Energy Service (NINE) 0.0 $2.6M 881k 2.94
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.6M 66k 39.29
Preformed Line Products Company (PLPC) 0.0 $2.6M 33k 77.92
SEI Investments Company (SEIC) 0.0 $2.6M 42k 60.38
Orrstown Financial Services (ORRF) 0.0 $2.5M 110k 23.07
Yumanity Therapeutics 0.0 $2.5M 217k 11.65
New York Times Cl A (NYT) 0.0 $2.5M 58k 43.54
Celestica Sub Vtg Shs 0.0 $2.5M 317k 7.87
Invacare Corporation 0.0 $2.5M 321k 7.77
Hubbell (HUBB) 0.0 $2.5M 13k 186.83
Pure Cycle Corp Com New (PCYO) 0.0 $2.4M 117k 20.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.4M 23k 107.83
Atn Intl (ATNI) 0.0 $2.4M 29k 83.33
Arbor Realty Trust (ABR) 0.0 $2.4M 136k 17.82
Store Capital Corp reit 0.0 $2.4M 70k 34.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.4M 32k 75.62
Prudential Adr (PUK) 0.0 $2.4M 63k 38.04
Heritage-Crystal Clean 0.0 $2.4M 77k 30.61
Hooker Furniture Corporation (HOFT) 0.0 $2.4M 70k 33.67
Northern Trust Corporation (NTRS) 0.0 $2.4M 20k 115.64
Kimball Electronics (KE) 0.0 $2.3M 108k 21.74
PerkinElmer (RVTY) 0.0 $2.3M 15k 154.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.3M 215k 10.89
Lumen Technologies (LUMN) 0.0 $2.3M 176k 13.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.3M 14k 161.81
Bolt Biotherapeutics 0.0 $2.3M 150k 15.46
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $2.3M 75k 30.77
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 42k 54.38
Hologic (HOLX) 0.0 $2.3M 35k 66.71
Reliance Steel & Aluminum (RS) 0.0 $2.3M 14k 160.00
Digi International (DGII) 0.0 $2.3M 114k 20.11
Oil States International (OIS) 0.0 $2.3M 292k 7.85
Chemed Corp Com Stk (CHE) 0.0 $2.3M 4.6k 500.00
Shaw Communications Cl B Conv 0.0 $2.3M 79k 28.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 32k 70.05
Cardinal Health (CAH) 0.0 $2.3M 40k 57.00
Henry Schein (HSIC) 0.0 $2.2M 30k 74.13
Whirlpool Corporation (WHR) 0.0 $2.2M 7.8k 285.71
Ducommun Incorporated (DCO) 0.0 $2.2M 41k 54.31
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 29k 76.98
Olo Cl A 0.0 $2.2M 59k 37.39
Vici Pptys (VICI) 0.0 $2.2M 70k 31.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 19k 113.19
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.2M 42k 50.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 32k 66.88
Vmware Cl A Com 0.0 $2.1M 13k 160.00
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 40k 52.65
Geospace Technologies (GEOS) 0.0 $2.1M 260k 8.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.1M 99k 21.22
Consolidated Water Ord (CWCO) 0.0 $2.1M 177k 11.73
Trex Company (TREX) 0.0 $2.1M 20k 102.43
Casey's General Stores (CASY) 0.0 $2.1M 11k 194.03
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 18k 116.17
Anika Therapeutics (ANIK) 0.0 $2.1M 47k 43.30
Assembly Biosciences 0.0 $2.1M 529k 3.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0M 19k 106.31
Fmc Corp Com New (FMC) 0.0 $2.0M 19k 108.20
Cubesmart (CUBE) 0.0 $2.0M 44k 46.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 15k 130.51
Landstar System (LSTR) 0.0 $2.0M 12k 161.29
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.0M 29k 69.20
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $2.0M 103k 19.01
Ford Motor Company (F) 0.0 $1.9M 131k 14.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 21k 90.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 31k 62.96
Quaker Chemical Corporation (KWR) 0.0 $1.9M 8.1k 237.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 24k 81.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 28k 69.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.9M 33k 57.33
Abiomed 0.0 $1.9M 3.8k 500.00
Ingredion Incorporated (INGR) 0.0 $1.9M 21k 90.41
First Eagle Altr Cap Bdc 0.0 $1.9M 414k 4.56
Valvoline Inc Common (VVV) 0.0 $1.9M 58k 32.48
Xpeng Ads (XPEV) 0.0 $1.9M 43k 43.72
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.9M 43k 43.74
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.9M 38k 49.18
Viacomcbs CL B (PARA) 0.0 $1.9M 41k 45.02
Northwest Pipe Company (NWPX) 0.0 $1.9M 66k 28.25
Lufax Holding Ads Rep Shs Cl A 0.0 $1.9M 163k 11.36
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 39k 47.62
Boston Beer Cl A (SAM) 0.0 $1.8M 1.8k 1000.00
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 12k 152.33
Acv Auctions Com Cl A (ACVA) 0.0 $1.8M 71k 25.62
FleetCor Technologies 0.0 $1.8M 7.0k 256.66
L.B. Foster Company (FSTR) 0.0 $1.8M 94k 18.64
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 24k 71.67
Boston Scientific Corporation (BSX) 0.0 $1.7M 40k 42.81
Li Auto Sponsored Ads (LI) 0.0 $1.7M 49k 34.93
International Flavors & Fragrances (IFF) 0.0 $1.7M 11k 149.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 141k 11.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 11k 147.65
Service Corporation International (SCI) 0.0 $1.6M 30k 53.62
Purple Innovatio (PRPL) 0.0 $1.6M 63k 25.86
Viatris (VTRS) 0.0 $1.6M 113k 14.28
WSFS Financial Corporation (WSFS) 0.0 $1.6M 34k 46.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.6M 33k 47.62
American Financial (AFG) 0.0 $1.6M 13k 124.75
Lincoln Electric Holdings (LECO) 0.0 $1.6M 12k 131.98
World Gold Tr Spdr Gld Minis 0.0 $1.6M 89k 17.61
UFP Technologies (UFPT) 0.0 $1.6M 27k 57.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 127k 12.21
Lazard Shs A 0.0 $1.5M 34k 45.29
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.5M 42k 37.08
Orange Sponsored Adr (ORANY) 0.0 $1.5M 134k 11.44
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.5M 46k 33.26
Jacobs Engineering 0.0 $1.5M 11k 133.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 24k 63.33
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 102k 14.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 18k 85.91
Hawaiian Electric Industries (HE) 0.0 $1.5M 35k 42.35
Flowers Foods (FLO) 0.0 $1.5M 62k 23.86
Sierra Wireless 0.0 $1.5M 78k 18.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 17k 87.10
WesBan (WSBC) 0.0 $1.5M 43k 34.01
Seer Com Cl A (SEER) 0.0 $1.5M 45k 32.77
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 23k 64.09
Twitter 0.0 $1.5M 21k 68.94
CarMax (KMX) 0.0 $1.5M 11k 128.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.6k 150.00
Royal Dutch Shell Spon Adr B 0.0 $1.4M 37k 38.46
American Intl Group Com New (AIG) 0.0 $1.4M 30k 47.54
Marriott Intl Cl A (MAR) 0.0 $1.4M 10k 136.70
Gibraltar Industries (ROCK) 0.0 $1.4M 19k 74.47
Enerplus Corp 0.0 $1.4M 199k 7.00
Oneok (OKE) 0.0 $1.4M 25k 55.46
Imperial Oil Com New (IMO) 0.0 $1.4M 45k 30.37
Shoe Carnival (SCVL) 0.0 $1.4M 16k 85.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 393k 3.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 124k 10.63
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.3M 25k 52.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 115.24
Jefferies Finl Group (JEF) 0.0 $1.3M 36k 35.97
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 14k 90.91
Matrix Service Company (MTRX) 0.0 $1.3M 123k 10.50
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 47k 27.72
Quanta Services (PWR) 0.0 $1.3M 14k 90.44
Zai Lab Adr (ZLAB) 0.0 $1.3M 7.3k 177.00
Turquoise Hill Resources 0.0 $1.3M 76k 16.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 45k 28.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.3M 25k 49.67
Momo Adr 0.0 $1.3M 82k 15.22
Mid-America Apartment (MAA) 0.0 $1.3M 7.5k 166.67
Ally Financial (ALLY) 0.0 $1.2M 25k 49.76
First Midwest Ban 0.0 $1.2M 62k 19.82
M&T Bank Corporation (MTB) 0.0 $1.2M 8.4k 145.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 24k 49.10
Saia (SAIA) 0.0 $1.2M 5.6k 210.24
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.2M 34k 34.68
Novocure Ord Shs (NVCR) 0.0 $1.2M 5.3k 222.07
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 9.6k 122.22
Revolve Group Cl A (RVLV) 0.0 $1.2M 17k 68.87
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.2M 51k 22.68
Arch Cap Group Ord (ACGL) 0.0 $1.2M 30k 38.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 31k 37.78
Centene Corporation (CNC) 0.0 $1.2M 16k 72.77
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 29k 39.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 104.78
Ingevity (NGVT) 0.0 $1.1M 14k 81.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 98.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 419.12
Cameco Corporation (CCJ) 0.0 $1.1M 59k 19.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 22k 52.11
CoreSite Realty 0.0 $1.1M 8.3k 134.98
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 86.47
HEICO Corporation (HEI) 0.0 $1.1M 8.0k 138.89
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 30k 36.72
Vermilion Energy (VET) 0.0 $1.1M 122k 9.09
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 64k 17.14
Blackberry (BB) 0.0 $1.1M 91k 12.00
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 16k 70.00
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $1.1M 43k 24.88
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.1M 39k 27.23
Western Union Company (WU) 0.0 $1.0M 45k 23.01
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 8.4k 120.58
H.B. Fuller Company (FUL) 0.0 $996k 16k 63.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $991k 6.9k 144.09
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $977k 21k 46.75
Qiagen Nv Shs New 0.0 $976k 20k 48.39
Gap (GAP) 0.0 $971k 29k 33.64
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $967k 24k 39.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $966k 5.1k 188.67
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $963k 35k 27.51
Canopy Gro 0.0 $946k 38k 25.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $946k 24k 39.90
Royal Caribbean Cruises (RCL) 0.0 $940k 11k 85.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $939k 8.7k 107.34
Loews Corporation (L) 0.0 $934k 17k 54.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $926k 2.3k 398.78
Qurate Retail Com Ser A 0.0 $924k 71k 13.09
Peloton Interactive Cl A Com (PTON) 0.0 $909k 6.9k 131.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $900k 39k 23.10
Southern Copper Corporation (SCCO) 0.0 $900k 14k 64.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $896k 40k 22.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $892k 41k 21.52
Ventas (VTR) 0.0 $889k 16k 55.56
Quidel Corporation 0.0 $885k 6.9k 127.66
Verisign (VRSN) 0.0 $885k 5.3k 166.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $881k 41k 21.58
Texas Pacific Land Corp (TPL) 0.0 $878k 549.00 1599.15
Momentive Global 0.0 $872k 41k 21.07
The Trade Desk Com Cl A (TTD) 0.0 $871k 11k 78.00
Juniper Networks (JNPR) 0.0 $870k 32k 27.32
Molson Coors Beverage CL B (TAP) 0.0 $861k 16k 53.72
Alexander & Baldwin (ALEX) 0.0 $850k 46k 18.39
Hldgs (UAL) 0.0 $845k 16k 52.26
Ishares Tr Intl Div Grwth (IGRO) 0.0 $840k 13k 67.45
United Therapeutics Corporation (UTHR) 0.0 $838k 4.7k 179.30
Advance Auto Parts (AAP) 0.0 $834k 4.1k 205.47
Ares Capital Corporation (ARCC) 0.0 $827k 42k 19.59
EXACT Sciences Corporation (EXAS) 0.0 $821k 6.6k 123.95
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $809k 11k 75.35
Nrg Energy Com New (NRG) 0.0 $807k 20k 40.00
NewMarket Corporation (NEU) 0.0 $801k 2.5k 322.27
Biolife Solutions Com New (BLFS) 0.0 $801k 18k 44.50
Alpha Metallurgical Resources (AMR) 0.0 $792k 31k 25.63
Kontoor Brands (KTB) 0.0 $786k 14k 56.63
Olympic Steel (ZEUS) 0.0 $774k 26k 30.00
Premier Cl A (PINC) 0.0 $768k 22k 34.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $754k 21k 36.81
Duke Realty Corp Com New 0.0 $752k 16k 47.70
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $742k 8.2k 91.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $740k 13k 58.12
Cannae Holdings (CNNE) 0.0 $739k 22k 33.90
Vulcan Materials Company (VMC) 0.0 $738k 4.2k 174.54
Principal Financial (PFG) 0.0 $738k 12k 61.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $735k 29k 25.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $735k 12k 59.45
Alussa Energy Acquisition Shs Cl A 0.0 $735k 74k 9.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $727k 4.2k 174.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $716k 5.7k 125.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $713k 52k 13.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $705k 23k 30.29
Exelixis (EXEL) 0.0 $702k 39k 18.25
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $693k 267k 2.60
Take-Two Interactive Software (TTWO) 0.0 $687k 3.8k 180.95
Franklin Templeton Etf Tr Ftse South Afr 0.0 $684k 26k 26.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $683k 7.9k 86.18
Peridot Acquisition Corp Shs Cl A 0.0 $683k 56k 12.17
British Amern Tob Sponsored Adr (BTI) 0.0 $683k 17k 40.00
FTI Consulting (FCN) 0.0 $681k 5.0k 137.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $676k 4.7k 142.86
Cullen/Frost Bankers (CFR) 0.0 $673k 6.0k 111.96
Solar Cap (SLRC) 0.0 $669k 36k 18.65
Comerica Incorporated (CMA) 0.0 $668k 9.4k 70.82
I3 Verticals Com Cl A (IIIV) 0.0 $668k 22k 30.23
Enstar Group SHS (ESGR) 0.0 $668k 2.8k 238.91
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $666k 7.1k 94.47
Diamondback Energy (FANG) 0.0 $665k 5.3k 125.00
Raymond James Financial (RJF) 0.0 $662k 5.1k 129.74
Ballard Pwr Sys (BLDP) 0.0 $659k 36k 18.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $658k 21k 31.35
Yamana Gold 0.0 $656k 156k 4.20
Realreal (REAL) 0.0 $652k 33k 19.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $650k 22k 29.61
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $649k 12k 54.62
Iron Mountain (IRM) 0.0 $645k 7.7k 83.33
Spotify Technology S A SHS (SPOT) 0.0 $638k 3.2k 200.00
Amer (UHAL) 0.0 $634k 1.1k 600.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $632k 6.0k 105.42
Essex Property Trust (ESS) 0.0 $632k 2.1k 300.00
Dentsply Sirona (XRAY) 0.0 $628k 9.9k 63.34
IPG Photonics Corporation (IPGP) 0.0 $627k 1.9k 333.33
Incyte Corporation (INCY) 0.0 $620k 6.2k 100.00
Proofpoint 0.0 $619k 3.6k 173.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $617k 7.4k 82.87
Altimeter Growth Corp Unit 99/99/9999 0.0 $615k 50k 12.30
Cooper Cos Com New 0.0 $614k 1.6k 390.80
Alnylam Pharmaceuticals (ALNY) 0.0 $614k 3.6k 170.26
Gartner (IT) 0.0 $611k 2.5k 241.72
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $603k 25k 24.12
Shake Shack Cl A (SHAK) 0.0 $601k 5.7k 106.02
Xerox Holdings Corp Com New (XRX) 0.0 $599k 26k 23.17
Mobile Telesystems Pjsc Sponsored Adr 0.0 $584k 63k 9.28
Hasbro (HAS) 0.0 $580k 6.1k 94.80
Textron (TXT) 0.0 $576k 7.8k 74.07
CF Industries Holdings (CF) 0.0 $576k 9.8k 58.82
Lamar Advertising Cl A (LAMR) 0.0 $574k 5.5k 104.48
Easterly Government Properti reit 0.0 $567k 27k 21.09
Manhattan Associates (MANH) 0.0 $565k 3.9k 144.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $560k 5.3k 105.00
Haverty Furniture Companies (HVT) 0.0 $555k 13k 42.11
Telefonica S A Sponsored Adr (TEF) 0.0 $555k 118k 4.71
Hanesbrands (HBI) 0.0 $549k 29k 18.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $548k 12k 47.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $542k 17k 31.94
National Fuel Gas (NFG) 0.0 $541k 10k 52.29
Molina Healthcare (MOH) 0.0 $539k 2.1k 253.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $538k 4.0k 135.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $538k 4.1k 130.94
Federal Rlty Invt Tr Sh Ben Int New 0.0 $537k 4.6k 117.10
Iqiyi Sponsored Ads (IQ) 0.0 $534k 35k 15.45
Expedia Group Com New (EXPE) 0.0 $527k 3.2k 163.76
Sl Green Realty 0.0 $525k 6.5k 80.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $525k 5.5k 95.63
Louisiana-Pacific Corporation (LPX) 0.0 $521k 8.6k 60.23
American States Water Company (AWR) 0.0 $520k 6.5k 79.57
Masimo Corporation (MASI) 0.0 $515k 2.1k 241.55
Hancock Holding Company (HWC) 0.0 $513k 12k 44.40
Arrow Electronics (ARW) 0.0 $506k 4.4k 114.07
Santander Consumer Usa 0.0 $504k 14k 36.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $499k 4.2k 118.33
Ncino 0.0 $498k 8.3k 60.05
First Majestic Silver Corp (AG) 0.0 $498k 32k 15.80
Bruker Corporation (BRKR) 0.0 $497k 6.5k 75.96
Webster Financial Corporation (WBS) 0.0 $497k 9.3k 53.42
Wright Express (WEX) 0.0 $492k 2.5k 195.80
Acuity Brands (AYI) 0.0 $491k 2.6k 190.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $491k 8.9k 55.36
Darden Restaurants (DRI) 0.0 $489k 3.3k 146.20
Eagle Materials (EXP) 0.0 $483k 3.4k 140.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $481k 4.2k 115.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $476k 2.9k 166.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $475k 7.3k 65.52
CBOE Holdings (CBOE) 0.0 $473k 4.0k 119.28
Universal Hlth Svcs CL B (UHS) 0.0 $473k 3.1k 153.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $470k 10k 47.00
First Tr High Income L/s (FSD) 0.0 $463k 29k 15.75
Joyy Ads Repstg Com A (JOYY) 0.0 $461k 7.0k 66.02
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $458k 15k 30.53
Pacific Biosciences of California (PACB) 0.0 $458k 13k 35.47
Ing Groep Sponsored Adr (ING) 0.0 $457k 35k 13.23
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $456k 6.9k 66.48
AutoNation (AN) 0.0 $448k 4.6k 97.22
Dropbox Cl A (DBX) 0.0 $448k 15k 30.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $447k 1.1k 403.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $444k 4.3k 103.45
Abb Sponsored Adr (ABBNY) 0.0 $441k 13k 34.06
Beam Therapeutics (BEAM) 0.0 $437k 3.4k 128.89
South Jersey Industries 0.0 $436k 17k 25.92
Cdk Global Inc equities 0.0 $430k 8.7k 49.64
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $427k 79k 5.40
Dish Network Corporation Cl A 0.0 $426k 6.8k 62.50
Sentinelone Cl A (S) 0.0 $421k 9.9k 42.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $418k 4.5k 92.48
LHC 0.0 $418k 2.1k 200.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $417k 2.3k 178.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $417k 5.5k 76.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $416k 7.7k 53.75
Caesars Entertainment (CZR) 0.0 $416k 3.7k 111.11
Skywater Technology (SKYT) 0.0 $415k 15k 28.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $415k 9.1k 45.45
Assured Guaranty (AGO) 0.0 $414k 12k 35.71
New York Community Ban 0.0 $413k 37k 11.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $409k 53k 7.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 1.2k 344.46
Lyft Cl A Com (LYFT) 0.0 $405k 6.6k 61.42
DaVita (DVA) 0.0 $404k 3.4k 120.37
Weibo Corp Sponsored Adr (WB) 0.0 $404k 7.7k 52.71
Sterling Bancorp 0.0 $403k 16k 24.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $400k 7.5k 53.57
W.R. Berkley Corporation (WRB) 0.0 $398k 5.3k 74.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $395k 15k 26.59
Primo Water (PRMW) 0.0 $391k 23k 16.72
Nu Skin Enterprises Cl A (NUS) 0.0 $387k 6.8k 56.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $386k 1.6k 247.00
Omnicell (OMCL) 0.0 $384k 2.6k 150.42
Mimecast Ord Shs 0.0 $383k 7.5k 51.16
Owens & Minor (OMI) 0.0 $378k 8.9k 42.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $375k 6.5k 57.86
Redfin Corp (RDFN) 0.0 $374k 5.8k 64.27
Howmet Aerospace (HWM) 0.0 $374k 15k 25.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $373k 8.8k 42.55
Relx Sponsored Adr (RELX) 0.0 $372k 14k 26.65
Stoneco Com Cl A (STNE) 0.0 $371k 5.2k 71.43
Axogen (AXGN) 0.0 $370k 17k 21.61
Livent Corp 0.0 $368k 19k 19.39
Box Cl A (BOX) 0.0 $366k 14k 25.54
PacWest Ban 0.0 $363k 8.8k 41.23
Microstrategy Cl A New (MSTR) 0.0 $362k 545.00 664.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $361k 1.6k 231.41
Brooks Automation (AZTA) 0.0 $360k 3.8k 94.80
Deckers Outdoor Corporation (DECK) 0.0 $359k 935.00 383.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $359k 12k 29.01
Landcadia Holdings Iii Com Cl A 0.0 $358k 28k 12.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $357k 3.5k 103.50
Qualys (QLYS) 0.0 $357k 3.5k 100.75
Workiva Com Cl A (WK) 0.0 $355k 3.2k 111.33
Scotts Miracle-gro Cl A (SMG) 0.0 $354k 1.8k 192.00
DNP Select Income Fund (DNP) 0.0 $352k 34k 10.44
Transalta Corp (TAC) 0.0 $351k 35k 9.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $347k 37k 9.46
Westpac Banking Corp Sponsored Adr 0.0 $345k 18k 19.35
stock 0.0 $344k 2.4k 144.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $340k 1.2k 290.00
East West Ban (EWBC) 0.0 $337k 4.4k 76.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $336k 24k 14.05
Chimera Invt Corp Com New 0.0 $334k 22k 15.06
Syneos Health Cl A 0.0 $334k 3.7k 89.62
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $333k 6.6k 50.32
Ishares Tr Core Msci Total (IXUS) 0.0 $333k 4.5k 73.22
Stamps Com New 0.0 $332k 1.7k 200.38
Ishares Tr Expanded Tech (IGV) 0.0 $332k 855.00 387.88
Zions Bancorporation (ZION) 0.0 $331k 6.0k 55.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $330k 1.4k 236.25
Contextlogic Com Cl A 0.0 $329k 25k 13.16
Westrock (WRK) 0.0 $328k 6.0k 54.79
Marathon Oil Corporation (MRO) 0.0 $327k 24k 13.53
Halozyme Therapeutics (HALO) 0.0 $323k 7.1k 45.33
Altair Engr Com Cl A (ALTR) 0.0 $323k 4.7k 68.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $322k 6.1k 52.89
Sprout Social Com Cl A (SPT) 0.0 $320k 3.6k 89.36
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $319k 5.1k 62.55
Trinseo S A SHS 0.0 $318k 5.3k 59.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $318k 3.0k 107.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $317k 13k 24.46
Domo Com Cl B (DOMO) 0.0 $317k 3.9k 80.81
Zuora Com Cl A 0.0 $316k 18k 17.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $314k 9.6k 32.83
Under Armour Cl A (UAA) 0.0 $312k 15k 21.14
Alaska Air (ALK) 0.0 $312k 5.2k 60.29
New Relic 0.0 $312k 4.7k 66.92
Asbury Automotive (ABG) 0.0 $312k 1.8k 171.43
Stitch Fix Com Cl A (SFIX) 0.0 $309k 5.1k 60.42
Aptar (ATR) 0.0 $309k 2.2k 138.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $308k 3.1k 99.52
Prestige Brands Holdings (PBH) 0.0 $307k 5.9k 52.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $306k 2.8k 111.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.83
Franklin Electric (FELE) 0.0 $303k 3.8k 80.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $301k 5.8k 51.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $296k 22k 13.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $296k 2.1k 140.42
Tristate Capital Hldgs 0.0 $296k 15k 20.39
Elastic N V Ord Shs (ESTC) 0.0 $296k 2.0k 145.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $293k 1.9k 151.90
Appfolio Com Cl A (APPF) 0.0 $291k 2.1k 141.38
Beigene Sponsored Adr (ONC) 0.0 $291k 848.00 343.16
Pagerduty (PD) 0.0 $290k 6.8k 42.64
Mohawk Industries (MHK) 0.0 $290k 1.5k 192.12
Assurant (AIZ) 0.0 $289k 1.9k 155.84
CorVel Corporation (CRVL) 0.0 $288k 2.1k 134.16
Discovery Com Ser C 0.0 $288k 9.9k 28.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $287k 1.7k 173.52
Tilray Com Cl 2 (TLRY) 0.0 $286k 16k 18.05
Medpace Hldgs (MEDP) 0.0 $283k 1.6k 178.90
Provident Financial Services (PFS) 0.0 $282k 12k 22.88
Ishares Msci Eurzone Etf (EZU) 0.0 $282k 5.7k 49.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $281k 2.6k 107.91
Merit Medical Systems (MMSI) 0.0 $279k 4.3k 64.78
Blackline (BL) 0.0 $279k 2.2k 125.00
Herbalife Nutrition Com Shs (HLF) 0.0 $278k 5.3k 52.23
Sunopta (STKL) 0.0 $277k 23k 12.26
Plug Power Com New (PLUG) 0.0 $273k 9.1k 30.00
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $272k 10k 27.20
Matador Resources (MTDR) 0.0 $271k 7.5k 35.94
Nanostring Technologies (NSTGQ) 0.0 $269k 4.1k 65.02
Qts Rlty Tr Com Cl A 0.0 $267k 3.4k 77.44
Cree 0.0 $267k 2.7k 97.14
51job Sponsored Ads 0.0 $267k 3.5k 76.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $267k 2.4k 113.51
Crocs (CROX) 0.0 $265k 2.3k 116.38
Omega Healthcare Investors (OHI) 0.0 $262k 7.3k 36.00
MGM Resorts International. (MGM) 0.0 $262k 7.6k 34.48
Commerce Bancshares (CBSH) 0.0 $261k 3.5k 74.54
Editas Medicine (EDIT) 0.0 $260k 4.6k 56.48
Acuityads Hldgs 0.0 $260k 26k 9.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $260k 31k 8.40
Msa Safety Inc equity (MSA) 0.0 $259k 1.6k 166.67
Tenable Hldgs (TENB) 0.0 $259k 6.3k 41.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 641.00 402.75
Sk Telecom Sponsored Adr 0.0 $258k 8.2k 31.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $257k 3.8k 67.38
National Grid Sponsored Adr Ne (NGG) 0.0 $256k 4.0k 64.02
America Movil Sab De Cv Spon Adr L Shs 0.0 $255k 17k 15.00
Novagold Res Com New (NG) 0.0 $254k 35k 7.32
Armstrong World Industries (AWI) 0.0 $253k 2.4k 107.42
Tata Mtrs Sponsored Adr 0.0 $253k 11k 22.76
Smartsheet Com Cl A (SMAR) 0.0 $253k 3.5k 72.35
Macy's (M) 0.0 $252k 13k 18.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $252k 6.2k 40.63
Aurora Cannabis 0.0 $252k 28k 9.04
Xpo Logistics Inc equity (XPO) 0.0 $252k 1.8k 139.76
Aegon N V Ny Registry Shs 0.0 $251k 61k 4.13
Ralph Lauren Corp Cl A (RL) 0.0 $251k 2.1k 117.85
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $251k 955.00 262.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $249k 548.00 455.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $248k 6.8k 36.47
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $246k 4.2k 58.57
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $245k 17k 14.62
Yeti Hldgs (YETI) 0.0 $244k 2.7k 92.11
World Wrestling Entmt Cl A 0.0 $244k 4.3k 56.18
Crane 0.0 $243k 2.6k 92.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $240k 4.5k 53.68
Cronos Group (CRON) 0.0 $240k 28k 8.61
Lpl Financial Holdings (LPLA) 0.0 $240k 1.8k 135.14
Woori Finl Group Sponsored Ads (WF) 0.0 $237k 7.8k 30.29
J Global (ZD) 0.0 $237k 1.7k 137.93
Sun Communities (SUI) 0.0 $237k 1.4k 172.28
Penske Automotive (PAG) 0.0 $235k 3.1k 75.76
Sprouts Fmrs Mkt (SFM) 0.0 $235k 9.5k 24.82
Amedisys (AMED) 0.0 $235k 913.00 257.14
Denbury 0.0 $234k 3.0k 76.85
2u 0.0 $234k 5.6k 41.61
Aramark Hldgs (ARMK) 0.0 $234k 6.3k 37.32
Barclays Adr (BCS) 0.0 $233k 23k 10.00
Yext (YEXT) 0.0 $233k 16k 14.32
Element Solutions (ESI) 0.0 $232k 10k 23.31
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $232k 6.0k 38.84
New Residential Invt Corp Com New (RITM) 0.0 $232k 22k 10.58
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $232k 18k 12.59
Balchem Corporation (BCPC) 0.0 $232k 1.8k 130.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $229k 80k 2.85
Altice Usa Cl A (ATUS) 0.0 $229k 6.7k 34.22
360 Digitech American Dep (QFIN) 0.0 $228k 5.6k 40.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $226k 1.8k 129.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $226k 5.5k 40.74
Curtiss-Wright (CW) 0.0 $225k 1.9k 116.44
Mp Materials Corp Com Cl A (MP) 0.0 $225k 6.1k 36.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $224k 3.6k 63.20
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $224k 5.1k 44.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $223k 41k 5.43
Oak Street Health 0.0 $223k 3.8k 58.68
Innoviva (INVA) 0.0 $223k 17k 13.39
Matson (MATX) 0.0 $223k 3.5k 64.10
CONMED Corporation (CNMD) 0.0 $221k 1.6k 137.61
Invitation Homes (INVH) 0.0 $220k 6.0k 36.47
Hannon Armstrong (HASI) 0.0 $219k 3.9k 56.15
Ppd 0.0 $217k 4.9k 44.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $217k 6.8k 31.95
American Campus Communities 0.0 $217k 4.7k 46.67
National Instruments 0.0 $217k 5.1k 42.55
First Industrial Realty Trust (FR) 0.0 $215k 4.1k 52.50
Overstock (BBBY) 0.0 $215k 2.9k 74.07
Maximus (MMS) 0.0 $213k 2.4k 88.02
Amphastar Pharmaceuticals (AMPH) 0.0 $212k 11k 20.20
HudBay Minerals (HBM) 0.0 $212k 32k 6.66
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $211k 8.1k 26.18
Ubiquiti (UI) 0.0 $211k 670.00 314.72
Petrochina Sponsored Adr 0.0 $210k 4.3k 49.08
Korn Ferry Com New (KFY) 0.0 $210k 2.9k 72.29
Orix Corp Sponsored Adr (IX) 0.0 $207k 2.4k 84.80
Encompass Health Corp (EHC) 0.0 $207k 2.7k 77.42
Dada Nexus Ads 0.0 $204k 7.0k 28.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 2.5k 82.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $203k 1.6k 130.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $201k 3.0k 67.00
WPP Adr (WPP) 0.0 $200k 3.0k 67.68
Iamgold Corp (IAG) 0.0 $200k 68k 2.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $200k 20k 10.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $198k 23k 8.60
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $197k 7.0k 28.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $188k 1.7k 110.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $187k 2.1k 90.12
Mosaic (MOS) 0.0 $185k 7.0k 26.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $185k 4.0k 46.25
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $184k 1.9k 97.39
China Life Ins Spon Adr Rep H 0.0 $181k 18k 9.95
Annaly Capital Management 0.0 $180k 20k 8.94
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $179k 4.5k 39.78
Affiliated Managers (AMG) 0.0 $175k 1.3k 133.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $174k 2.8k 61.16
JetBlue Airways Corporation (JBLU) 0.0 $173k 10k 16.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $172k 17k 10.19
Schneider National CL B (SNDR) 0.0 $170k 9.9k 17.24
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $166k 5.0k 33.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $165k 2.8k 58.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $165k 20k 8.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $163k 2.5k 65.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $162k 32k 5.09
Two Hbrs Invt Corp Com New 0.0 $161k 21k 7.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $160k 4.6k 34.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $159k 3.5k 44.88
Aberdeen Asia-Pacific Income Fund 0.0 $157k 36k 4.42
Gold Fields Sponsored Adr (GFI) 0.0 $156k 18k 8.91
F.N.B. Corporation (FNB) 0.0 $155k 13k 12.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $155k 6.6k 23.38
Oneconnect Finl Technology C Sponsored Ads 0.0 $151k 13k 12.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $145k 10k 14.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $143k 2.2k 63.78
Retail Pptys Amer Cl A 0.0 $143k 13k 11.42
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $142k 766.00 185.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $141k 10k 13.66
Liberty Media Corp Del Com C Siriusxm 0.0 $140k 3.0k 46.14
Lexington Realty Trust (LXP) 0.0 $140k 12k 12.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $138k 2.0k 69.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $138k 23k 5.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $137k 3.0k 45.39
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $136k 4.3k 31.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $135k 3.8k 35.29
Viacomcbs Cl A (PARAA) 0.0 $135k 2.8k 48.53
Ishares Msci Germany Etf (EWG) 0.0 $133k 3.9k 34.49
Rlx Technology Sponsored Ads (RLX) 0.0 $129k 15k 8.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $128k 1.6k 80.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $124k 810.00 152.94
Black Stone Minerals Com Unit (BSM) 0.0 $123k 11k 10.77
Spok Holdings (SPOK) 0.0 $122k 13k 9.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $122k 2.5k 48.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $122k 850.00 143.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $122k 1.5k 81.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $121k 2.3k 52.47
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $121k 2.2k 54.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $116k 453.00 256.07
Brf Sa Sponsored Adr 0.0 $115k 21k 5.49
Discovery Com Ser A 0.0 $113k 3.7k 30.56
Banco Santander Adr (SAN) 0.0 $112k 29k 3.90
Liberty Global SHS CL B 0.0 $112k 4.0k 28.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $108k 12k 8.81
Zillow Group Cl A (ZG) 0.0 $107k 872.00 122.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $106k 777.00 136.57
Natwest Group Spons Adr 2 Ord 0.0 $103k 18k 5.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $101k 843.00 119.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $101k 1.2k 81.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $100k 2.3k 42.92
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $99k 26k 3.75
Select Sector Spdr Tr Communication (XLC) 0.0 $96k 1.2k 81.15
Cymabay Therapeutics 0.0 $96k 22k 4.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $91k 890.00 102.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $91k 1.7k 53.94
Vanguard World Fds Financials Etf (VFH) 0.0 $90k 1.0k 90.00
Genworth Finl Com Cl A (GNW) 0.0 $90k 23k 3.93
Amplify Energy Corp (AMPY) 0.0 $89k 22k 4.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $87k 580.00 150.00
SIGA Technologies (SIGA) 0.0 $86k 14k 6.29
Micro Focus Intl Spon Adr New 0.0 $86k 12k 7.51
Sirius Xm Holdings 0.0 $84k 13k 6.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $84k 1.0k 81.58
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $79k 1.5k 52.67
Guidewire Software (GWRE) 0.0 $75k 821.00 90.91
Liberty Media Corp Del Com A Siriusxm 0.0 $74k 1.5k 47.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $72k 3.8k 19.20
New York Mtg Tr Com Par $.02 0.0 $71k 16k 4.48
Ishares Msci Israel Etf (EIS) 0.0 $70k 1.0k 70.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $70k 774.00 90.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $69k 858.00 80.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $68k 1.4k 48.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $68k 250.00 272.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $67k 11k 6.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $66k 2.2k 30.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $66k 500.00 132.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $65k 810.00 80.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $65k 646.00 100.00
Liberty Global Shs Cl A 0.0 $63k 2.3k 27.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $62k 860.00 72.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $61k 1.4k 42.36
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $61k 7.1k 8.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $60k 16k 3.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $60k 3.9k 15.38
Change Healthcare 0.0 $58k 2.5k 22.94
Rigel Pharmaceuticals Com New 0.0 $54k 13k 4.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 567.00 95.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $54k 1.0k 54.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $53k 145.00 363.64
MFA Mortgage Investments 0.0 $52k 12k 4.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $50k 1.0k 50.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $50k 1.8k 28.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $49k 568.00 86.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $46k 450.00 102.22
News Corp CL B (NWS) 0.0 $44k 1.7k 26.67
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $44k 700.00 62.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $42k 500.00 84.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $39k 345.00 113.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $38k 517.00 73.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 520.00 69.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 390.00 91.60
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $35k 592.00 59.12
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 449.00 75.72
Under Armour CL C (UA) 0.0 $34k 1.8k 18.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $33k 606.00 54.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 625.00 51.20
Ishares Tr Cybersecurity (IHAK) 0.0 $31k 730.00 42.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 12k 2.58
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $29k 546.00 53.11
Ishares Tr Europe Etf (IEV) 0.0 $29k 548.00 52.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $29k 2.0k 14.70
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $29k 3.3k 8.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $28k 911.00 30.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 251.00 103.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 90.00 288.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 103.00 242.72
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $24k 5.6k 4.30
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $24k 1.1k 21.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $23k 562.00 40.93
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $23k 500.00 46.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $23k 627.00 36.68
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $22k 215.00 102.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 210.00 104.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 300.00 63.33
Ishares Tr Exponential Tech (XT) 0.0 $19k 300.00 63.33
Lennar Corp CL B (LEN.B) 0.0 $19k 201.00 93.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $17k 312.00 54.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $17k 400.00 42.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $16k 468.00 34.19
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 292.00 44.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 205.00 53.66
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80
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
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 182.00 38.46
Intercept Pharmaceuticals In 0.0 $6.0k 280.00 21.43
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 180.00 27.78
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 96.00 52.08
America Movil Sab De Cv Sponsored Adr 0.0 $4.4k 331.00 13.33
Qurate Retail Com Ser B (QVCGB) 0.0 $4.0k 300.00 13.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 95.00 31.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 68.00 44.12
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.0k 63.00 47.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com C Braves Grp 0.0 $999.998200 41.00 24.39
People's United Financial 0.0 $0 57k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 18k 0.00
Watsco, Incorporated (WSO) 0.0 $0 54k 0.00
Pctel 0.0 $0 176k 0.00
Canon Sponsored Adr (CAJPY) 0.0 $0 9.2k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.5M 0.00
Middleby Corporation (MIDD) 0.0 $0 61k 0.00
Graham Corporation (GHM) 0.0 $0 212k 0.00
Regency Centers Corporation (REG) 0.0 $0 276k 0.00
News Corp Cl A (NWSA) 0.0 $0 10k 0.00
Catalent 0.0 $0 5.4M 0.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $0 17M 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 22k 0.00