Franklin Resources

Franklin Resources as of Sept. 30, 2021

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2445 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $7.1B 25M 281.92
Amazon (AMZN) 1.9 $5.1B 1.6M 3285.04
Apple (AAPL) 1.4 $3.7B 26M 141.50
Merck & Co (MRK) 1.1 $2.9B 39M 75.11
Visa Com Cl A (V) 1.1 $2.8B 13M 222.75
Johnson & Johnson (JNJ) 1.0 $2.6B 16M 161.50
JPMorgan Chase & Co. (JPM) 1.0 $2.5B 16M 163.69
NVIDIA Corporation (NVDA) 0.9 $2.3B 11M 207.16
Walt Disney Company (DIS) 0.8 $2.2B 13M 169.17
Medtronic SHS (MDT) 0.8 $2.1B 17M 125.35
Servicenow (NOW) 0.8 $2.1B 3.4M 622.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1B 770k 2673.52
Mastercard Incorporated Cl A (MA) 0.7 $2.0B 5.7M 347.68
Pfizer (PFE) 0.7 $2.0B 46M 43.01
Texas Instruments Incorporated (TXN) 0.7 $2.0B 10M 192.21
Chevron Corporation (CVX) 0.7 $2.0B 19M 101.45
Verizon Communications (VZ) 0.7 $1.9B 36M 54.01
Procter & Gamble Company (PG) 0.7 $1.9B 14M 139.80
Pepsi (PEP) 0.7 $1.9B 13M 150.41
Southern Company (SO) 0.7 $1.8B 30M 61.96
UnitedHealth (UNH) 0.7 $1.8B 4.6M 390.74
Abbvie (ABBV) 0.7 $1.8B 17M 107.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7B 652k 2665.31
Roper Industries (ROP) 0.6 $1.6B 3.7M 446.13
Intuit (INTU) 0.6 $1.6B 3.0M 539.55
Danaher Corporation (DHR) 0.6 $1.6B 5.3M 304.44
Paypal Holdings (PYPL) 0.6 $1.6B 6.1M 260.21
Facebook Cl A (META) 0.6 $1.6B 4.6M 339.39
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.6 $1.5B 61M 25.30
Raytheon Technologies Corp (RTX) 0.6 $1.5B 18M 85.96
Analog Devices (ADI) 0.6 $1.5B 9.1M 167.48
Nextera Energy (NEE) 0.6 $1.5B 19M 78.52
Stryker Corporation (SYK) 0.6 $1.5B 5.6M 263.72
Honeywell International (HON) 0.6 $1.5B 6.9M 212.28
Nike CL B (NKE) 0.5 $1.4B 9.9M 145.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4B 4.5M 319.92
Exxon Mobil Corporation (XOM) 0.5 $1.4B 24M 58.82
Linde SHS 0.5 $1.4B 4.7M 293.38
Air Products & Chemicals (APD) 0.5 $1.4B 5.4M 256.11
Dominion Resources (D) 0.5 $1.4B 19M 73.02
Adobe Systems Incorporated (ADBE) 0.5 $1.3B 2.3M 575.72
Shopify Cl A (SHOP) 0.5 $1.3B 966k 1355.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3B 3.0M 430.82
West Pharmaceutical Services (WST) 0.5 $1.3B 3.0M 425.53
Albemarle Corporation (ALB) 0.5 $1.3B 5.8M 218.93
Comcast Corp Cl A (CMCSA) 0.5 $1.2B 22M 55.93
Lockheed Martin Corporation (LMT) 0.5 $1.2B 3.5M 345.11
CVS Caremark Corporation (CVS) 0.5 $1.2B 14M 84.86
Abbott Laboratories (ABT) 0.5 $1.2B 10M 118.13
salesforce (CRM) 0.5 $1.2B 4.4M 271.22
Duke Energy Corp Com New (DUK) 0.4 $1.2B 12M 97.59
United Parcel Service CL B (UPS) 0.4 $1.2B 6.3M 182.10
Coca-Cola Company (KO) 0.4 $1.1B 22M 52.47
Synopsys (SNPS) 0.4 $1.1B 3.7M 299.41
American Electric Power Company (AEP) 0.4 $1.1B 13M 81.18
Sempra Energy (SRE) 0.4 $1.1B 8.6M 126.57
Bill Com Holdings Ord (BILL) 0.4 $1.1B 4.0M 266.76
Intuitive Surgical Com New (ISRG) 0.4 $1.1B 1.1M 994.15
Johnson Ctls Intl SHS (JCI) 0.4 $1.0B 15M 68.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0B 2.4M 429.14
Philip Morris International (PM) 0.4 $1.0B 11M 94.79
Target Corporation (TGT) 0.4 $1.0B 4.4M 228.77
Union Pacific Corporation (UNP) 0.4 $1.0B 5.1M 196.01
Sea Sponsord Ads (SE) 0.4 $994M 3.1M 319.44
Charter Communications Inc N Cl A (CHTR) 0.4 $990M 1.4M 727.49
Bank of America Corporation (BAC) 0.4 $983M 23M 42.45
Edison International (EIX) 0.4 $969M 18M 55.51
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $966M 37M 25.95
Cisco Systems (CSCO) 0.4 $965M 18M 54.43
Citigroup Com New (C) 0.4 $939M 13M 70.17
MercadoLibre (MELI) 0.4 $936M 557k 1679.40
Wal-Mart Stores (WMT) 0.4 $933M 6.7M 139.38
Metropcs Communications (TMUS) 0.3 $926M 7.2M 127.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $926M 11M 85.44
Nxp Semiconductors N V (NXPI) 0.3 $915M 4.7M 193.55
Eli Lilly & Co. (LLY) 0.3 $904M 3.9M 231.05
CoStar (CSGP) 0.3 $897M 10M 86.06
Veeva Sys Cl A Com (VEEV) 0.3 $895M 3.1M 288.53
Booking Holdings (BKNG) 0.3 $884M 372k 2374.51
Twilio Cl A (TWLO) 0.3 $874M 2.7M 320.00
Lowe's Companies (LOW) 0.3 $871M 4.3M 202.86
Wells Fargo & Company (WFC) 0.3 $858M 19M 46.41
Ross Stores (ROST) 0.3 $848M 7.8M 108.83
Amgen (AMGN) 0.3 $842M 4.0M 212.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $833M 1.1M 745.04
Hubspot (HUBS) 0.3 $826M 1.2M 676.20
Bristol Myers Squibb (BMY) 0.3 $826M 14M 59.17
Thermo Fisher Scientific (TMO) 0.3 $810M 1.4M 571.34
McDonald's Corporation (MCD) 0.3 $809M 3.4M 241.11
IDEXX Laboratories (IDXX) 0.3 $805M 1.3M 622.35
Cognizant Technology Solutio Cl A (CTSH) 0.3 $800M 11M 74.19
Atlassian Corp Cl A 0.3 $790M 2.0M 391.03
Docusign (DOCU) 0.3 $784M 3.0M 257.41
Msci (MSCI) 0.3 $783M 1.3M 607.95
Ecolab (ECL) 0.3 $764M 3.7M 208.62
Monolithic Power Systems (MPWR) 0.3 $761M 1.6M 483.33
Tesla Motors (TSLA) 0.3 $752M 969k 775.51
Marathon Petroleum Corp (MPC) 0.3 $730M 12M 61.73
Illumina (ILMN) 0.3 $714M 1.8M 405.68
Becton, Dickinson and (BDX) 0.3 $711M 2.9M 245.83
At&t (T) 0.3 $696M 26M 27.01
DTE Energy Company (DTE) 0.3 $690M 6.2M 111.64
Exelon Corporation (EXC) 0.3 $679M 14M 48.30
Lam Research Corporation (LRCX) 0.3 $679M 1.2M 569.15
Williams Companies (WMB) 0.3 $676M 26M 25.90
Hartford Financial Services (HIG) 0.3 $669M 9.5M 70.26
TJX Companies (TJX) 0.3 $666M 10M 65.98
Home Depot (HD) 0.2 $660M 2.0M 328.26
American Express Company (AXP) 0.2 $656M 3.9M 167.53
Workday Cl A (WDAY) 0.2 $652M 2.6M 249.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $646M 2.6M 250.00
Anthem (ELV) 0.2 $636M 1.7M 372.90
Catalent (CTLT) 0.2 $627M 5.0M 125.00
Avalara 0.2 $626M 3.6M 174.75
Bce Com New (BCE) 0.2 $605M 12M 50.02
International Business Machines (IBM) 0.2 $599M 4.3M 138.93
Zimmer Holdings (ZBH) 0.2 $594M 4.1M 146.37
Truist Financial Corp equities (TFC) 0.2 $591M 10M 58.65
Sba Communications Corp Cl A (SBAC) 0.2 $588M 1.8M 333.33
Oracle Corporation (ORCL) 0.2 $585M 6.7M 87.13
Wabtec Corporation (WAB) 0.2 $579M 6.7M 86.00
Voya Financial (VOYA) 0.2 $578M 9.3M 61.99
Wheaton Precious Metals Corp (WPM) 0.2 $577M 15M 37.61
Astrazeneca Sponsored Adr (AZN) 0.2 $572M 9.5M 60.06
Altria (MO) 0.2 $571M 13M 45.51
Us Bancorp Del Com New (USB) 0.2 $566M 9.5M 59.44
BlackRock (BLK) 0.2 $560M 668k 838.66
Dxc Technology (DXC) 0.2 $557M 17M 33.61
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $555M 13M 42.17
Novartis Sponsored Adr (NVS) 0.2 $554M 6.8M 81.78
Intel Corporation (INTC) 0.2 $552M 10M 53.28
Dollar Tree (DLTR) 0.2 $547M 5.7M 95.64
Cintas Corporation (CTAS) 0.2 $542M 1.4M 380.65
Mettler-Toledo International (MTD) 0.2 $539M 395k 1363.64
Crown Castle Intl (CCI) 0.2 $534M 3.1M 173.32
Western Digital (WDC) 0.2 $529M 9.3M 56.91
Southwest Airlines (LUV) 0.2 $518M 10M 51.42
Dover Corporation (DOV) 0.2 $512M 3.3M 155.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $511M 1.3M 394.40
Square Cl A (SQ) 0.2 $505M 2.1M 239.78
SYSCO Corporation (SYY) 0.2 $496M 6.3M 78.52
Okta Cl A (OKTA) 0.2 $484M 2.0M 237.26
MetLife (MET) 0.2 $482M 7.8M 61.73
Morgan Stanley Com New (MS) 0.2 $480M 4.9M 97.31
Norfolk Southern (NSC) 0.2 $477M 2.0M 239.25
Everest Re Group (EG) 0.2 $475M 1.9M 250.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $465M 4.0M 114.83
Willis Towers Watson SHS (WTW) 0.2 $461M 2.0M 232.16
Edwards Lifesciences (EW) 0.2 $460M 4.1M 113.21
Southern Unit 08/01/2022 0.2 $460M 9.0M 51.01
General Dynamics Corporation (GD) 0.2 $460M 2.3M 196.06
Entergy Corporation (ETR) 0.2 $459M 4.6M 99.39
Totalenergies Se Sponsored Ads (TTE) 0.2 $456M 9.5M 47.98
Dupont De Nemours (DD) 0.2 $455M 6.7M 67.99
Check Point Software Tech Lt Ord (CHKP) 0.2 $453M 4.1M 111.68
Amphenol Corp Cl A (APH) 0.2 $451M 6.2M 73.03
Nextera Energy Unit 99/99/9999 0.2 $451M 8.9M 50.96
CMS Energy Corporation (CMS) 0.2 $445M 7.1M 62.50
Stanley Black & Decker (SWK) 0.2 $440M 2.5M 175.31
Kraft Heinz (KHC) 0.2 $438M 12M 36.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $434M 3.9M 111.65
Hca Holdings (HCA) 0.2 $432M 1.8M 245.90
Xilinx 0.2 $425M 2.8M 151.27
General Electric Com New (GE) 0.2 $423M 4.1M 103.03
Yum China Holdings (YUMC) 0.2 $420M 7.2M 58.08
Canadian Natural Resources (CNQ) 0.2 $414M 11M 36.50
Tyler Technologies (TYL) 0.2 $404M 880k 458.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $400M 1.6M 245.80
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.1 $394M 16M 24.02
General Motors Company (GM) 0.1 $393M 7.5M 52.63
Nextera Energy Unit 99/99/9999 0.1 $393M 7.7M 51.11
Monster Beverage Corp (MNST) 0.1 $391M 4.4M 88.83
Global Payments (GPN) 0.1 $387M 2.5M 157.63
Starbucks Corporation (SBUX) 0.1 $387M 3.5M 110.31
Charles Schwab Corporation (SCHW) 0.1 $386M 5.3M 72.84
Nasdaq Omx (NDAQ) 0.1 $385M 2.0M 191.49
Colgate-Palmolive Company (CL) 0.1 $385M 5.1M 75.58
Autodesk (ADSK) 0.1 $382M 1.3M 285.18
Sensata Technologies Hldg Pl SHS (ST) 0.1 $379M 6.8M 55.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $378M 4.7M 80.93
Elanco Animal Health (ELAN) 0.1 $378M 12M 31.90
Rbc Cad (RY) 0.1 $377M 3.8M 99.37
Lucid Group (LCID) 0.1 $377M 15M 25.38
Moderna (MRNA) 0.1 $376M 976k 385.00
S&p Global (SPGI) 0.1 $375M 883k 424.89
Pentair SHS (PNR) 0.1 $373M 5.1M 72.51
Microchip Technology (MCHP) 0.1 $373M 2.4M 153.49
3M Company (MMM) 0.1 $372M 2.1M 175.42
Match Group (MTCH) 0.1 $370M 2.3M 160.00
Laboratory Corp Amer Hldgs Com New 0.1 $370M 1.3M 281.49
Intercontinental Exchange (ICE) 0.1 $369M 3.2M 114.82
Mongodb Cl A (MDB) 0.1 $368M 783k 470.00
Regeneron Pharmaceuticals (REGN) 0.1 $367M 606k 605.18
Freeport-mcmoran CL B (FCX) 0.1 $362M 11M 32.63
Evergy (EVRG) 0.1 $361M 5.8M 62.18
Royal Dutch Shell Spons Adr A 0.1 $357M 8.0M 44.57
Ishares Core Msci Emkt (IEMG) 0.1 $356M 5.8M 61.76
Dominion Energy Unit 99/99/9999 0.1 $348M 3.6M 97.13
BP Sponsored Adr (BP) 0.1 $347M 13M 27.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345M 1.3M 272.94
Northrop Grumman Corporation (NOC) 0.1 $343M 951k 360.13
Aptiv SHS (APTV) 0.1 $341M 2.3M 148.97
Ashland (ASH) 0.1 $339M 3.8M 89.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $339M 4.6M 74.25
Chipotle Mexican Grill (CMG) 0.1 $338M 186k 1819.67
Verisk Analytics (VRSK) 0.1 $335M 1.7M 200.27
Alleghany Corporation 0.1 $334M 534k 625.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $332M 5.0M 66.13
Constellation Brands Cl A (STZ) 0.1 $327M 1.6M 210.69
Xcel Energy (XEL) 0.1 $326M 5.2M 62.51
Tradeweb Mkts Cl A (TW) 0.1 $323M 4.0M 80.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $322M 6.0M 53.51
American Tower Reit (AMT) 0.1 $310M 1.2M 265.41
Chesapeake Energy Corp (CHK) 0.1 $309M 5.0M 61.59
Repligen Corporation (RGEN) 0.1 $307M 1.1M 289.11
Fidelity National Information Services (FIS) 0.1 $305M 2.5M 121.69
Nortonlifelock (GEN) 0.1 $303M 12M 25.18
SVB Financial (SIVBQ) 0.1 $302M 466k 646.88
Canadian Natl Ry (CNI) 0.1 $301M 2.6M 115.66
Republic Services (RSG) 0.1 $289M 2.4M 120.05
Snowflake Cl A (SNOW) 0.1 $288M 954k 302.27
Te Connectivity Reg Shs (TEL) 0.1 $287M 2.1M 137.24
PPL Corporation (PPL) 0.1 $286M 10M 27.94
Telus Ord (TU) 0.1 $284M 13M 21.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $284M 4.5M 62.59
Dte Energy Unit 11/01/2022s 0.1 $283M 5.6M 50.26
Sitime Corp (SITM) 0.1 $282M 1.4M 204.14
Kansas City Southern Com New 0.1 $281M 1.0M 270.07
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $279M 11M 26.43
W.W. Grainger (GWW) 0.1 $278M 706k 394.23
Cloudflare Cl A Com (NET) 0.1 $269M 2.4M 112.68
Ansys (ANSS) 0.1 $267M 784k 340.49
Fortive (FTV) 0.1 $265M 3.8M 70.57
Tapestry (TPR) 0.1 $265M 7.1M 37.21
Moody's Corporation (MCO) 0.1 $262M 738k 355.11
Illinois Tool Works (ITW) 0.1 $261M 1.3M 206.65
Costco Wholesale Corporation (COST) 0.1 $258M 575k 449.35
Cyberark Software SHS (CYBR) 0.1 $257M 1.6M 157.92
Inspire Med Sys (INSP) 0.1 $257M 1.1M 232.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $257M 4.2M 60.83
Pinnacle West Capital Corporation (PNW) 0.1 $256M 3.5M 72.35
Applied Materials (AMAT) 0.1 $255M 2.0M 128.74
Bk Nova Cad (BNS) 0.1 $255M 4.1M 61.46
Weatherford Intl Ord Shs (WFRD) 0.1 $253M 13M 19.67
Trane Technologies SHS (TT) 0.1 $252M 1.5M 172.54
Huntington Ingalls Inds (HII) 0.1 $250M 1.4M 181.82
BorgWarner (BWA) 0.1 $247M 5.7M 43.29
Fiserv (FI) 0.1 $244M 2.3M 108.51
Seagen 0.1 $244M 1.4M 169.80
Fastenal Company (FAST) 0.1 $244M 4.7M 51.62
Agilent Technologies Inc C ommon (A) 0.1 $243M 1.5M 157.54
Teleflex Incorporated (TFX) 0.1 $243M 643k 378.28
Sherwin-Williams Company (SHW) 0.1 $240M 859k 279.71
Epam Systems (EPAM) 0.1 $240M 423k 567.01
Deere & Company (DE) 0.1 $239M 714k 335.07
Lear Corp Com New (LEA) 0.1 $239M 1.6M 152.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $238M 5.6M 42.70
American Elec Pwr Unit 08/15/2025 0.1 $238M 4.8M 49.72
EOG Resources (EOG) 0.1 $238M 3.0M 80.24
Datadog Cl A Com (DDOG) 0.1 $237M 1.7M 141.34
Keysight Technologies (KEYS) 0.1 $237M 1.4M 163.92
Ptc (PTC) 0.1 $235M 2.0M 119.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $234M 453k 515.42
Vistra Energy (VST) 0.1 $234M 14M 17.13
Canadian Pacific Railway 0.1 $233M 3.6M 65.11
Cadence Design Systems (CDNS) 0.1 $231M 1.5M 152.09
Alcon Ord Shs (ALC) 0.1 $230M 2.8M 80.95
Mirati Therapeutics 0.1 $227M 1.3M 176.90
Clarivate Ord Shs (CLVT) 0.1 $226M 10M 21.90
Airbnb Com Cl A (ABNB) 0.1 $226M 1.3M 167.83
Rockwell Automation (ROK) 0.1 $225M 764k 294.04
Timken Company (TKR) 0.1 $223M 2.7M 83.33
Novavax Com New (NVAX) 0.1 $223M 1.1M 207.53
Best Buy (BBY) 0.1 $220M 2.0M 111.11
Jack in the Box (JACK) 0.1 $220M 1.8M 125.00
Gilead Sciences (GILD) 0.1 $219M 3.1M 69.85
Guardant Health (GH) 0.1 $219M 1.8M 124.80
Snap Cl A (SNAP) 0.1 $217M 2.9M 73.87
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $217M 8.6M 25.15
Roku Com Cl A (ROKU) 0.1 $217M 699k 310.00
American Water Works (AWK) 0.1 $216M 1.3M 169.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $215M 1.5M 148.00
Enbridge (ENB) 0.1 $215M 5.4M 39.80
Hyatt Hotels Corp Com Cl A (H) 0.1 $211M 2.7M 77.62
J.B. Hunt Transport Services (JBHT) 0.1 $208M 1.2M 166.82
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $206M 2.8M 73.83
Horizon Therapeutics Pub L SHS 0.1 $205M 1.9M 109.59
Zendesk 0.1 $205M 1.8M 116.52
Coupa Software 0.1 $203M 924k 220.00
Carlisle Companies (CSL) 0.1 $203M 1.0M 201.12
Netflix (NFLX) 0.1 $203M 333k 610.35
Eaton Corp SHS (ETN) 0.1 $203M 1.4M 149.31
Alliant Energy Corporation (LNT) 0.1 $202M 4.0M 50.00
Archer Daniels Midland Company (ADM) 0.1 $202M 3.4M 60.00
Bio-techne Corporation (TECH) 0.1 $202M 416k 485.15
Bank Of Montreal Cadcom (BMO) 0.1 $200M 2.0M 99.69
Carvana Cl A (CVNA) 0.1 $199M 661k 301.75
Fortis (FTS) 0.1 $195M 4.4M 44.34
Hanover Insurance (THG) 0.1 $195M 1.5M 129.53
Eversource Energy (ES) 0.1 $193M 2.4M 81.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $192M 4.2M 46.02
Transunion (TRU) 0.1 $191M 1.7M 112.08
Roblox Corp Cl A (RBLX) 0.1 $191M 2.5M 75.55
Erie Indty Cl A (ERIE) 0.1 $191M 1.1M 174.60
Entegris (ENTG) 0.1 $190M 1.5M 126.05
Yandex N V Shs Class A (YNDX) 0.1 $189M 2.4M 80.00
Knowles (KN) 0.1 $189M 10M 18.80
Zoominfo Technologies Com Cl A (ZI) 0.1 $189M 3.1M 61.19
Advanced Micro Devices (AMD) 0.1 $188M 1.8M 103.07
Nisource Unit 12/01/2023 0.1 $187M 1.8M 103.45
Kinder Morgan (KMI) 0.1 $186M 11M 16.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $186M 1.8M 103.45
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $183M 5.1M 35.99
Open Text Corp (OTEX) 0.1 $183M 3.7M 48.75
10x Genomics Cl A Com (TXG) 0.1 $183M 1.2M 146.19
Bonanza Creek Energy Com New 0.1 $183M 3.8M 48.30
Donaldson Company (DCI) 0.1 $181M 3.2M 57.38
Summit Matls Cl A (SUM) 0.1 $180M 5.2M 34.48
Ptc Therapeutics I (PTCT) 0.1 $179M 4.8M 37.22
Nvent Electric SHS (NVT) 0.1 $179M 5.7M 31.11
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $177M 5.6M 31.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $175M 4.9M 35.71
Charles River Laboratories (CRL) 0.1 $175M 423k 412.67
MarketAxess Holdings (MKTX) 0.1 $174M 411k 423.08
American Elec Pwr Unit 08/01/2021 0.1 $173M 3.6M 47.67
Broadcom (AVGO) 0.1 $173M 356k 484.93
Fiverr Intl Ord Shs (FVRR) 0.1 $172M 918k 187.50
PG&E Corporation (PCG) 0.1 $172M 17M 10.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $172M 33M 5.23
Freshpet (FRPT) 0.1 $171M 1.2M 142.57
Bio Rad Labs Cl A (BIO) 0.1 $171M 228k 750.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $170M 5.9M 28.78
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $169M 6.0M 28.27
Nutrien (NTR) 0.1 $169M 2.6M 64.79
Frontier Communications Pare (FYBR) 0.1 $167M 6.0M 27.87
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $167M 6.7M 25.00
Suncor Energy (SU) 0.1 $166M 8.0M 20.73
Lennar Corp Cl A (LEN) 0.1 $165M 1.8M 93.35
NiSource (NI) 0.1 $164M 6.8M 24.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $163M 746k 218.75
Crescent Point Energy Trust 0.1 $163M 35M 4.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $161M 2.2M 73.09
Avient Corp (AVNT) 0.1 $160M 3.5M 46.45
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $158M 2.8M 56.92
ACI Worldwide (ACIW) 0.1 $158M 5.5M 28.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $158M 2.0M 78.01
Black Knight 0.1 $157M 2.2M 72.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $157M 867k 181.39
CenterPoint Energy (CNP) 0.1 $157M 6.4M 24.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $156M 41M 3.83
Barrick Gold Corp (GOLD) 0.1 $156M 8.7M 17.98
Iovance Biotherapeutics (IOVA) 0.1 $155M 6.3M 24.65
Paycom Software (PAYC) 0.1 $154M 385k 400.00
International Paper Company (IP) 0.1 $154M 2.8M 55.76
Manulife Finl Corp (MFC) 0.1 $154M 8.0M 19.24
Integer Hldgs (ITGR) 0.1 $152M 1.7M 89.35
Cerence (CRNC) 0.1 $152M 1.6M 96.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $151M 2.9M 51.19
Black Hills Corporation (BKH) 0.1 $150M 2.4M 62.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $150M 571k 263.07
Zscaler Incorporated (ZS) 0.1 $150M 570k 262.22
Humana (HUM) 0.1 $149M 383k 389.15
Broadridge Financial Solutions (BR) 0.1 $149M 893k 166.64
Equinix (EQIX) 0.1 $147M 186k 790.14
Icon SHS (ICLR) 0.1 $144M 543k 265.06
Dex (DXCM) 0.1 $144M 263k 546.84
Crown Holdings (CCK) 0.1 $144M 1.4M 100.89
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $143M 2.8M 50.63
Chewy Cl A (CHWY) 0.1 $143M 2.1M 67.72
Figs Cl A (FIGS) 0.1 $142M 3.8M 37.15
Public Service Enterprise (PEG) 0.1 $142M 2.3M 60.89
Ameren Corporation (AEE) 0.1 $142M 1.7M 81.01
Greenbrier Companies (GBX) 0.1 $140M 3.8M 37.04
Hilton Grand Vacations (HGV) 0.1 $140M 3.9M 35.71
TransDigm Group Incorporated (TDG) 0.1 $139M 139k 1000.00
South State Corporation (SSB) 0.1 $138M 1.6M 86.96
Biogen Idec (BIIB) 0.1 $138M 486k 282.91
Etsy Note 0.125% 9/0 (Principal) 0.1 $137M 104M 1.32
Axon Enterprise (AXON) 0.1 $136M 778k 175.00
Zoetis Cl A (ZTS) 0.1 $136M 700k 194.16
NetScout Systems (NTCT) 0.1 $134M 5.0M 26.94
Green Plains Renewable Energy (GPRE) 0.1 $133M 3.3M 40.82
Tractor Supply Company (TSCO) 0.0 $132M 654k 202.41
Ufp Industries (UFPI) 0.0 $132M 1.9M 68.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $132M 830k 159.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $132M 2.3M 56.96
Denny's Corporation (DENN) 0.0 $132M 8.1M 16.31
Intellia Therapeutics (NTLA) 0.0 $131M 980k 134.17
Iqvia Holdings (IQV) 0.0 $131M 548k 239.54
Applovin Corp Com Cl A (APP) 0.0 $131M 1.8M 72.37
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $131M 3.6M 36.21
McGrath Rent (MGRC) 0.0 $131M 1.8M 72.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $131M 2.7M 49.05
Pinterest Cl A (PINS) 0.0 $131M 2.6M 50.88
Marvell Technology (MRVL) 0.0 $129M 2.2M 60.00
Group 1 Automotive (GPI) 0.0 $129M 676k 191.01
Floor & Decor Hldgs Cl A (FND) 0.0 $129M 1.1M 120.79
F5 Networks (FFIV) 0.0 $129M 648k 198.79
Cibc Cad (CM) 0.0 $129M 1.2M 111.29
Cgi Cl A Sub Vtg (GIB) 0.0 $129M 1.5M 84.77
Aspen Technology 0.0 $129M 1.0M 122.80
Kla Corp Com New (KLAC) 0.0 $128M 384k 334.25
Okta Note 0.125% 9/0 (Principal) 0.0 $128M 91M 1.42
Heron Therapeutics (HRTX) 0.0 $128M 12M 10.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $128M 790k 162.16
Equifax (EFX) 0.0 $128M 504k 253.55
Zendesk Note 0.625% 6/1 (Principal) 0.0 $128M 100M 1.28
Hubspot Note 0.375% 6/0 (Principal) 0.0 $127M 53M 2.43
Lattice Semiconductor (LSCC) 0.0 $126M 2.0M 64.67
Bwx Technologies (BWXT) 0.0 $126M 2.3M 53.85
Horace Mann Educators Corporation (HMN) 0.0 $126M 3.2M 39.63
Paylocity Holding Corporation (PCTY) 0.0 $125M 445k 280.19
Selective Insurance (SIGI) 0.0 $124M 1.4M 90.91
Waste Connections (WCN) 0.0 $123M 979k 125.86
Martin Marietta Materials (MLM) 0.0 $123M 358k 341.92
Workday Note 0.250%10/0 (Principal) 0.0 $122M 71M 1.71
ConocoPhillips (COP) 0.0 $122M 1.8M 67.77
Minerals Technologies (MTX) 0.0 $122M 1.7M 73.17
Dexcom Note 0.250%11/1 (Principal) 0.0 $121M 102M 1.19
Ametek (AME) 0.0 $121M 977k 124.01
Lyft Note 1.500% 5/1 (Principal) 0.0 $121M 78M 1.56
Huntsman Corporation (HUN) 0.0 $120M 4.1M 29.59
Prologis (PLD) 0.0 $120M 958k 125.43
Lauder Estee Cos Cl A (EL) 0.0 $120M 400k 299.93
CNO Financial (CNO) 0.0 $120M 5.0M 24.10
Five Below (FIVE) 0.0 $119M 673k 176.79
Community Health Systems (CYH) 0.0 $118M 11M 11.24
Public Storage (PSA) 0.0 $118M 397k 297.44
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $117M 3.8M 30.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $116M 1.9M 60.06
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $116M 4.7M 24.51
Pinduoduo Note12/0 (Principal) 0.0 $115M 125M 0.92
KBR (KBR) 0.0 $115M 4.2M 27.03
Technipfmc (FTI) 0.0 $115M 16M 7.14
Steris Shs Usd (STE) 0.0 $115M 561k 203.97
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $114M 82M 1.40
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $114M 50M 2.29
Brown Forman Corp CL B (BF.B) 0.0 $114M 1.7M 66.67
Ihs Markit SHS 0.0 $113M 972k 116.64
Consolidated Edison (ED) 0.0 $113M 1.6M 72.58
Asana Cl A (ASAN) 0.0 $113M 1.1M 103.71
Emerson Electric (EMR) 0.0 $113M 1.2M 94.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $112M 774k 145.16
O'reilly Automotive (ORLY) 0.0 $112M 184k 611.20
Wayfair Note 0.625%10/0 (Principal) 0.0 $112M 111M 1.00
Activision Blizzard 0.0 $111M 1.4M 77.45
Biontech Se Sponsored Ads (BNTX) 0.0 $110M 405k 272.73
Semtech Corporation (SMTC) 0.0 $110M 1.4M 78.00
Baidu Spon Adr Rep A (BIDU) 0.0 $110M 714k 153.77
Deciphera Pharmaceuticals 0.0 $109M 3.2M 34.00
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $108M 4.0M 27.02
Monday SHS (MNDY) 0.0 $108M 330k 326.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $108M 1.8M 59.84
Brixmor Prty (BRX) 0.0 $108M 4.8M 22.17
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $107M 99M 1.08
Nevro (NVRO) 0.0 $106M 914k 116.47
Halliburton Company (HAL) 0.0 $105M 4.9M 21.64
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $105M 72M 1.46
Burlington Stores (BURL) 0.0 $105M 368k 284.54
Haemonetics Corporation (HAE) 0.0 $105M 1.5M 70.62
Brunswick Corporation (BC) 0.0 $104M 1.1M 95.24
Pg&e Corp Unit 99/99/9999 0.0 $104M 1.1M 95.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $104M 6.8M 15.27
Automatic Data Processing (ADP) 0.0 $103M 517k 199.92
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $103M 80M 1.29
Reata Pharmaceuticals Cl A 0.0 $103M 1.0M 100.58
Newell Rubbermaid (NWL) 0.0 $102M 4.6M 22.09
Caterpillar (CAT) 0.0 $102M 530k 191.96
Benchmark Electronics (BHE) 0.0 $101M 3.7M 27.03
Cheniere Energy Com New (LNG) 0.0 $101M 1.0M 97.67
Old Republic International Corporation (ORI) 0.0 $100M 4.3M 23.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100M 277k 360.92
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $99M 8.6M 11.59
Newmont Mining Corporation (NEM) 0.0 $99M 1.8M 54.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $97M 696k 139.42
Allegion Ord Shs (ALLE) 0.0 $97M 740k 130.84
Natera (NTRA) 0.0 $97M 1.1M 90.91
Masonite International 0.0 $97M 910k 106.06
FirstEnergy (FE) 0.0 $97M 2.6M 37.29
Apogee Enterprises (APOG) 0.0 $96M 2.3M 42.55
Cae (CAE) 0.0 $96M 3.2M 29.84
Planet Fitness Cl A (PLNT) 0.0 $96M 1.2M 78.55
Inari Medical Ord (NARI) 0.0 $95M 1.2M 81.10
Insmed Com Par $.01 (INSM) 0.0 $95M 3.4M 27.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $94M 1.9M 50.49
Neurocrine Biosciences (NBIX) 0.0 $92M 964k 95.62
Lamb Weston Hldgs (LW) 0.0 $92M 1.5M 61.52
Five9 (FIVN) 0.0 $92M 577k 159.54
Essential Utils Unit 04/30/2022 0.0 $92M 1.6M 57.39
Cable One (CABO) 0.0 $91M 50k 1826.09
Procore Technologies (PCOR) 0.0 $91M 1.0M 89.34
Tc Energy Corp (TRP) 0.0 $91M 1.9M 48.08
Spire (SR) 0.0 $90M 1.1M 80.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $90M 6.0M 15.10
Wec Energy Group (WEC) 0.0 $90M 1.0M 88.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $90M 747k 120.00
Old Dominion Freight Line (ODFL) 0.0 $90M 328k 272.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $89M 1.6M 56.18
Electronic Arts (EA) 0.0 $89M 625k 142.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $89M 922k 96.41
Columbia Banking System (COLB) 0.0 $89M 2.3M 38.61
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $88M 3.0M 29.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $88M 90M 0.98
Wix SHS (WIX) 0.0 $87M 445k 195.87
PNC Financial Services (PNC) 0.0 $87M 444k 195.63
Sea Note 0.250% 9/1 (Principal) 0.0 $86M 85M 1.02
Array Technologies Com Shs (ARRY) 0.0 $86M 4.7M 18.39
Lululemon Athletica (LULU) 0.0 $86M 212k 404.88
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $86M 47M 1.82
Kroger (KR) 0.0 $85M 2.1M 40.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $85M 491k 172.61
Skechers U S A Cl A (SKX) 0.0 $85M 2.0M 42.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $85M 1.3M 63.69
Bellring Brands Com Cl A 0.0 $84M 2.7M 30.76
Envestnet Note 1.750% 6/0 (Principal) 0.0 $84M 66M 1.27
Zoom Video Communications In Cl A (ZM) 0.0 $84M 320k 261.43
Ball Corporation (BALL) 0.0 $84M 930k 89.95
Envista Hldgs Corp (NVST) 0.0 $84M 2.0M 41.82
Essential Utils (WTRG) 0.0 $83M 1.8M 46.08
First Horizon National Corporation (FHN) 0.0 $82M 5.0M 16.38
Bumble Com Cl A (BMBL) 0.0 $81M 1.9M 42.86
Btrs Holdings Com Cl 1 0.0 $81M 7.6M 10.64
Micron Technology (MU) 0.0 $80M 1.1M 70.99
Healthcare Realty Trust Incorporated 0.0 $80M 2.7M 30.00
Franco-Nevada Corporation (FNV) 0.0 $80M 618k 129.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $80M 2.9M 27.55
Confluent Class A Com (CFLT) 0.0 $78M 1.3M 59.65
Avantor (AVTR) 0.0 $78M 1.9M 40.90
Globant S A (GLOB) 0.0 $78M 277k 280.00
Chegg (CHGG) 0.0 $77M 1.1M 68.02
V.F. Corporation (VFC) 0.0 $76M 1.1M 66.99
RH Note9/1 (Principal) 0.0 $76M 24M 3.15
Insulet Corporation (PODD) 0.0 $75M 265k 284.29
Cognex Corporation (CGNX) 0.0 $75M 937k 80.50
Regal-beloit Corporation (RRX) 0.0 $75M 500k 150.38
Las Vegas Sands (LVS) 0.0 $75M 2.0M 36.62
Pet Acquisition LLC -Class A (WOOF) 0.0 $75M 3.5M 21.11
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $75M 788k 94.73
Doordash Cl A (DASH) 0.0 $75M 363k 205.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $74M 1.3M 56.76
Quest Diagnostics Incorporated (DGX) 0.0 $74M 507k 145.32
Northwestern Corp Com New (NWE) 0.0 $74M 1.0M 71.43
Allegiant Travel Company (ALGT) 0.0 $73M 375k 195.51
Cummins (CMI) 0.0 $73M 326k 224.56
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $73M 55M 1.34
Xylem (XYL) 0.0 $73M 590k 123.66
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $73M 650k 111.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72M 923k 78.22
Bryn Mawr Bank 0.0 $72M 1.6M 45.93
Goldman Sachs (GS) 0.0 $71M 189k 378.02
Ingersoll Rand (IR) 0.0 $71M 1.4M 50.60
Intercorp Finl Svcs SHS (IFS) 0.0 $71M 3.2M 22.33
Children's Place Retail Stores (PLCE) 0.0 $70M 696k 100.00
Lci Industries (LCII) 0.0 $69M 532k 129.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $69M 448k 153.60
Acceleron Pharma 0.0 $68M 400k 170.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68M 312k 218.58
M/I Homes (MHO) 0.0 $68M 1.2M 57.79
Qualcomm (QCOM) 0.0 $68M 526k 128.98
Wix Note7/0 (Principal) 0.0 $68M 45M 1.49
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $67M 56M 1.20
Red Rock Resorts Cl A (RRR) 0.0 $67M 1.3M 51.22
Mondelez Intl Cl A (MDLZ) 0.0 $67M 1.2M 58.18
Western Alliance Bancorporation (WAL) 0.0 $66M 609k 108.79
International Flavors & Fragrances (IFF) 0.0 $66M 495k 133.81
Flowserve Corporation (FLS) 0.0 $66M 1.9M 34.70
Insmed Note 0.750% 6/0 (Principal) 0.0 $66M 60M 1.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66M 796k 82.41
American Eagle Outfitters (AEO) 0.0 $65M 2.5M 25.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $65M 8.9M 7.31
Duck Creek Technologies SHS 0.0 $65M 1.5M 44.27
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $65M 64M 1.01
Univar 0.0 $65M 2.7M 23.82
Otis Worldwide Corp (OTIS) 0.0 $64M 783k 82.27
Stantec (STN) 0.0 $64M 1.4M 46.92
Sonos (SONO) 0.0 $64M 2.0M 32.20
Herc Hldgs (HRI) 0.0 $64M 395k 161.07
Atlantic Union B (AUB) 0.0 $63M 1.7M 36.72
Allegro Microsystems Ord (ALGM) 0.0 $63M 2.0M 31.97
Dt Midstream Common Stock (DTM) 0.0 $63M 1.4M 45.92
Beacon Roofing Supply (BECN) 0.0 $62M 1.3M 47.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $62M 564k 110.06
Descartes Sys Grp (DSGX) 0.0 $62M 766k 80.79
Proterra 0.0 $62M 6.1M 10.12
Pinnacle Financial Partners (PNFP) 0.0 $61M 648k 94.11
Alamos Gold Com Cl A (AGI) 0.0 $61M 8.7M 7.00
Sun Life Financial (SLF) 0.0 $61M 1.2M 51.56
Fortinet (FTNT) 0.0 $61M 207k 292.04
Logitech Intl S A SHS (LOGI) 0.0 $60M 615k 97.56
Highwoods Properties (HIW) 0.0 $60M 1.4M 44.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $60M 466k 127.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $60M 968k 61.43
Citizens Financial (CFG) 0.0 $59M 1.3M 45.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59M 677k 87.49
Vontier Corporation (VNT) 0.0 $59M 1.8M 33.60
Southwest Gas Corporation (SWX) 0.0 $59M 903k 65.00
Onto Innovation (ONTO) 0.0 $59M 810k 72.23
Ida (IDA) 0.0 $59M 562k 104.06
Teradyne (TER) 0.0 $58M 759k 76.92
Q2 Holdings (QTWO) 0.0 $58M 723k 80.09
Phreesia (PHR) 0.0 $58M 936k 61.67
Vail Resorts (MTN) 0.0 $58M 173k 333.33
T. Rowe Price (TROW) 0.0 $58M 293k 196.60
Sofi Technologies (SOFI) 0.0 $57M 3.6M 15.88
Netease Sponsored Ads (NTES) 0.0 $57M 669k 85.45
Certara Ord (CERT) 0.0 $57M 1.7M 33.08
Wynn Resorts (WYNN) 0.0 $57M 681k 83.33
NVR (NVR) 0.0 $57M 12k 4800.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57M 760k 74.41
Hill-Rom Holdings 0.0 $56M 376k 149.85
Ishares Gold Tr Ishares New (IAU) 0.0 $56M 1.7M 33.09
Neogenomics Com New (NEO) 0.0 $56M 1.2M 48.26
Sutro Biopharma (STRO) 0.0 $56M 3.0M 18.86
Houlihan Lokey Cl A (HLI) 0.0 $56M 604k 92.06
Marqeta Class A Com (MQ) 0.0 $55M 2.5M 22.12
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $55M 48M 1.15
Healthequity (HQY) 0.0 $55M 855k 64.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $55M 5.5M 10.03
Change Healthcare Unit 99/99/9999 0.0 $55M 790k 69.58
Alteryx Com Cl A 0.0 $55M 748k 73.13
Paycor Hcm (PYCR) 0.0 $55M 1.6M 35.14
Amplitude Com Cl A (AMPL) 0.0 $54M 1.0M 54.34
Rev (REVG) 0.0 $54M 3.2M 17.12
Sunstone Hotel Investors (SHO) 0.0 $54M 4.5M 12.09
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $54M 53M 1.01
TriCo Bancshares (TCBK) 0.0 $54M 1.2M 43.36
Liveramp Holdings (RAMP) 0.0 $54M 1.1M 47.25
Goodrich Pete Corp Com Par 0.0 $53M 2.2M 23.66
Kellogg Company (K) 0.0 $53M 823k 63.95
Apollo Global Mgmt Com Cl A 0.0 $52M 855k 61.36
Ssr Mining (SSRM) 0.0 $52M 3.6M 14.53
RBC Bearings Incorporated (RBC) 0.0 $52M 247k 212.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $52M 944k 55.41
Illumina Note8/1 (Principal) 0.0 $52M 45M 1.17
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $52M 2.5M 20.39
Datto Hldg Corp 0.0 $52M 2.2M 23.90
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $52M 53M 0.98
Uber Technologies (UBER) 0.0 $52M 1.2M 44.81
Wheels Up Experience Com Cl A 0.0 $52M 7.8M 6.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52M 472k 109.19
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $52M 41M 1.26
Performance Food (PFGC) 0.0 $52M 1.1M 46.46
Simply Good Foods (SMPL) 0.0 $51M 1.5M 34.48
Dlocal Class A Com (DLO) 0.0 $51M 938k 54.56
Alector (ALEC) 0.0 $51M 2.2M 22.79
Kb Finl Group Sponsored Adr (KB) 0.0 $51M 1.2M 44.03
Intra Cellular Therapies (ITCI) 0.0 $51M 1.4M 37.33
Arcus Biosciences Incorporated (RCUS) 0.0 $51M 1.5M 34.87
Revance Therapeutics (RVNC) 0.0 $51M 1.8M 27.85
Blueprint Medicines (BPMC) 0.0 $51M 492k 102.81
Arcosa (ACA) 0.0 $50M 1.0M 50.15
Workiva Note 1.125% 8/1 (Principal) 0.0 $50M 27M 1.86
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $49M 32M 1.56
Rogers Communications CL B (RCI) 0.0 $49M 1.1M 46.71
Skyworks Solutions (SWKS) 0.0 $49M 299k 164.78
Freshworks Class A Com (FRSH) 0.0 $49M 1.2M 42.69
ViaSat (VSAT) 0.0 $49M 891k 55.10
Equity Lifestyle Properties (ELS) 0.0 $49M 490k 100.00
Kennametal (KMT) 0.0 $49M 1.4M 34.22
Washington Trust Ban (WASH) 0.0 $49M 974k 50.00
Terex Corporation (TEX) 0.0 $49M 1.2M 41.98
Steven Madden (SHOO) 0.0 $49M 1.2M 40.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48M 172k 282.18
Zogenix Com New 0.0 $48M 3.1M 15.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $48M 1.4M 35.56
Oge Energy Corp (OGE) 0.0 $48M 1.5M 32.97
Draftkings Com Cl A 0.0 $48M 962k 50.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $48M 37M 1.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $48M 565k 84.51
Evercore Class A (EVR) 0.0 $48M 356k 133.62
Keurig Dr Pepper (KDP) 0.0 $47M 1.5M 32.41
Church & Dwight (CHD) 0.0 $47M 572k 82.57
Hp (HPQ) 0.0 $47M 1.7M 27.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $47M 1.9M 24.51
Chubb (CB) 0.0 $47M 269k 173.48
Etsy (ETSY) 0.0 $47M 224k 207.89
Argan (AGX) 0.0 $47M 1.1M 43.67
Devon Energy Corporation (DVN) 0.0 $46M 1.3M 35.51
Grand Canyon Education (LOPE) 0.0 $46M 527k 87.92
Uniti Group Inc Com reit (UNIT) 0.0 $46M 3.7M 12.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $46M 2.0M 23.02
Alexander & Baldwin (ALEX) 0.0 $45M 1.9M 23.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45M 609k 73.50
Realty Income (O) 0.0 $45M 687k 65.06
Livanova SHS (LIVN) 0.0 $45M 563k 79.25
Zynga Cl A 0.0 $44M 5.9M 7.47
Columbus McKinnon (CMCO) 0.0 $44M 710k 62.50
Wingstop (WING) 0.0 $44M 270k 163.86
Texas Roadhouse (TXRH) 0.0 $44M 481k 91.36
Boot Barn Hldgs (BOOT) 0.0 $44M 494k 88.87
Cenovus Energy (CVE) 0.0 $44M 4.3M 10.14
Global Blood Therapeutics In 0.0 $43M 1.7M 25.51
Oshkosh Corporation (OSK) 0.0 $43M 415k 103.60
Avepoint Com Cl A (AVPT) 0.0 $43M 5.1M 8.50
Paymentus Holdings Com Cl A (PAY) 0.0 $43M 1.7M 24.61
Ishares Tr National Mun Etf (MUB) 0.0 $43M 366k 116.17
Adient Ord Shs (ADNT) 0.0 $43M 1.5M 27.78
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $42M 1.5M 27.19
Sealed Air (SEE) 0.0 $42M 765k 54.59
Wayfair Cl A (W) 0.0 $42M 162k 255.66
B2gold Corp (BTG) 0.0 $41M 12M 3.41
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $41M 1.5M 26.67
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $41M 843k 48.64
Argenx Se Sponsored Adr (ARGX) 0.0 $41M 135k 302.20
Waste Management (WM) 0.0 $41M 273k 149.28
Ferro Corporation 0.0 $41M 1.1M 38.46
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $41M 35M 1.16
Dollar General (DG) 0.0 $40M 191k 212.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $40M 98.00 411384.62
Schlumberger Com Stk (SLB) 0.0 $40M 1.4M 29.64
Rocket Pharmaceuticals (RCKT) 0.0 $40M 1.3M 29.84
Inmode SHS (INMD) 0.0 $40M 252k 159.45
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $40M 861k 46.70
Paychex (PAYX) 0.0 $40M 357k 112.46
Equitable Holdings (EQH) 0.0 $40M 1.4M 29.64
Shift4 Pmts Cl A (FOUR) 0.0 $40M 518k 77.47
Darden Restaurants (DRI) 0.0 $40M 266k 150.79
Fate Therapeutics (FATE) 0.0 $40M 689k 58.08
Viavi Solutions Inc equities (VIAV) 0.0 $40M 2.5M 15.73
Tri Pointe Homes (TPH) 0.0 $40M 1.9M 21.01
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $40M 27M 1.47
Iac Interactivecorp Com New (IAC) 0.0 $40M 305k 130.30
Iqiyi Note 3.750%12/0 (Principal) 0.0 $40M 40M 0.99
Science App Int'l (SAIC) 0.0 $40M 462k 85.51
AvalonBay Communities (AVB) 0.0 $39M 178k 221.01
Copart (CPRT) 0.0 $39M 335k 117.65
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $39M 35M 1.12
Kimberly-Clark Corporation (KMB) 0.0 $39M 292k 132.43
First of Long Island Corporation (FLIC) 0.0 $39M 1.9M 20.73
Splunk Note 1.125% 9/1 (Principal) 0.0 $39M 32M 1.22
Lithia Motors (LAD) 0.0 $38M 121k 317.00
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $38M 43M 0.88
Granite Construction (GVA) 0.0 $38M 966k 39.53
General Mills (GIS) 0.0 $38M 635k 59.83
Nucor Corporation (NUE) 0.0 $38M 382k 98.48
Capital One Financial (COF) 0.0 $38M 232k 161.96
BioMarin Pharmaceutical (BMRN) 0.0 $37M 484k 77.33
Accolade (ACCD) 0.0 $37M 885k 42.18
Sea Note 2.375%12/0 (Principal) 0.0 $37M 11M 3.55
Diageo Spon Adr New (DEO) 0.0 $37M 193k 193.00
AFLAC Incorporated (AFL) 0.0 $37M 704k 52.13
Flex Ord (FLEX) 0.0 $37M 2.0M 18.43
Zymeworks 0.0 $37M 1.3M 29.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36M 277k 131.72
Sentinelone Cl A (S) 0.0 $36M 675k 53.57
Apellis Pharmaceuticals (APLS) 0.0 $36M 610k 58.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $36M 319k 112.14
Cytokinetics Com New (CYTK) 0.0 $36M 1.0M 35.71
Nextier Oilfield Solutions 0.0 $36M 7.7M 4.60
Bj's Wholesale Club Holdings (BJ) 0.0 $36M 676k 52.63
Envestnet (ENV) 0.0 $35M 438k 80.23
German American Ban (GABC) 0.0 $35M 899k 38.90
Clear Channel Outdoor Holdings (CCO) 0.0 $35M 8.8M 3.95
Anglogold Ashanti Sponsored Adr 0.0 $35M 2.2M 15.93
Endava Ads (DAVA) 0.0 $35M 256k 135.85
Cryoport Com Par $0.001 (CYRX) 0.0 $35M 519k 66.51
H&R Block (HRB) 0.0 $35M 1.4M 25.08
Blackline Note 0.125% 8/0 (Principal) 0.0 $34M 21M 1.68
Carter's (CRI) 0.0 $34M 351k 97.78
Novo-nordisk A S Adr (NVO) 0.0 $34M 357k 96.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $34M 363k 93.86
Icici Bank Adr (IBN) 0.0 $34M 1.8M 18.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34M 671k 50.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.5M 21.76
Dutch Bros Cl A (BROS) 0.0 $34M 770k 43.48
Cs Disco (LAW) 0.0 $33M 688k 48.57
Paya Holdings Com Cl A 0.0 $33M 3.1M 10.87
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $33M 3.2M 10.39
Ciena Corp Com New (CIEN) 0.0 $33M 645k 51.11
IDEX Corporation (IEX) 0.0 $33M 158k 208.51
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 220k 148.66
Terreno Realty Corporation (TRNO) 0.0 $33M 518k 63.23
Mueller Industries (MLI) 0.0 $33M 802k 40.74
Insteel Industries (IIIN) 0.0 $33M 865k 37.74
First Solar (FSLR) 0.0 $33M 345k 94.51
Us Ecology 0.0 $32M 998k 32.33
1life Healthcare 0.0 $32M 1.6M 20.26
4068594 Enphase Energy (ENPH) 0.0 $32M 212k 150.09
Mantech International Corp Cl A 0.0 $32M 416k 75.97
Silicon Laboratories (SLAB) 0.0 $32M 225k 140.08
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $31M 23M 1.37
Astec Industries (ASTE) 0.0 $31M 626k 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 2.0M 15.38
Arista Networks (ANET) 0.0 $31M 91k 342.86
Kirkland Lake Gold 0.0 $31M 746k 41.60
Clorox Company (CLX) 0.0 $31M 186k 165.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31M 616k 50.02
Dow (DOW) 0.0 $31M 530k 57.57
Liberty Global SHS CL C 0.0 $31M 1.0M 29.38
Bed Bath & Beyond 0.0 $30M 1.9M 16.29
Nio Spon Ads (NIO) 0.0 $30M 841k 36.20
Trip Com Group Ads (TCOM) 0.0 $30M 989k 30.68
Peoples Ban (PEBO) 0.0 $30M 959k 31.42
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $30M 840k 35.61
Alexandria Real Estate Equities (ARE) 0.0 $30M 139k 214.29
Cbre Group Cl A (CBRE) 0.0 $30M 306k 97.21
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $30M 1.7M 17.68
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $30M 985k 29.97
Cantaloupe (CTLP) 0.0 $30M 2.7M 10.78
Waters Corporation (WAT) 0.0 $30M 82k 357.40
Solaredge Technologies (SEDG) 0.0 $29M 111k 265.82
Pebblebrook Hotel Trust (PEB) 0.0 $29M 1.3M 22.40
Cerner Corporation 0.0 $29M 413k 70.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29M 114k 254.78
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $29M 1.1M 25.56
Aon Shs Cl A (AON) 0.0 $29M 102k 285.18
Walgreen Boots Alliance (WBA) 0.0 $28M 605k 47.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $28M 572k 49.62
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 150k 189.16
Torrid Holdings (CURV) 0.0 $28M 1.8M 15.42
Teladoc (TDOC) 0.0 $28M 222k 126.94
Manpower (MAN) 0.0 $28M 260k 107.97
Palo Alto Networks (PANW) 0.0 $28M 59k 479.07
Alamo (ALG) 0.0 $28M 196k 142.86
Vistagen Therapeutics Com New 0.0 $28M 10M 2.74
Omni (OMC) 0.0 $28M 382k 72.46
Imax Corp Cad (IMAX) 0.0 $28M 1.6M 17.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 113k 242.42
Pretium Res Inc Com Isin# Ca74 0.0 $27M 2.8M 9.66
Marsh & McLennan Companies (MMC) 0.0 $27M 179k 151.45
CSX Corporation (CSX) 0.0 $27M 903k 29.74
Hershey Company (HSY) 0.0 $26M 155k 169.27
Penumbra (PEN) 0.0 $26M 98k 266.67
Ubs Group SHS (UBS) 0.0 $26M 1.6M 15.94
Bentley Sys Com Cl B (BSY) 0.0 $26M 420k 62.11
Welltower Inc Com reit (WELL) 0.0 $26M 317k 82.34
Atmos Energy Corporation (ATO) 0.0 $26M 294k 88.25
Rada Electr Inds Com Par New 0.0 $26M 2.4M 10.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $26M 341k 75.62
Udr (UDR) 0.0 $26M 484k 52.92
Travelers Companies (TRV) 0.0 $26M 169k 152.01
Karuna Therapeutics Ord 0.0 $26M 209k 122.35
Simon Property (SPG) 0.0 $25M 195k 130.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25M 92k 274.04
Orla Mining LTD New F (ORLA) 0.0 $25M 7.6M 3.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25M 373k 67.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $25M 225k 111.11
Franklin Resources (BEN) 0.0 $25M 838k 29.72
Agnico (AEM) 0.0 $25M 481k 51.63
Churchill Capital Corp Iii-a (MPLN) 0.0 $25M 4.4M 5.63
ICF International (ICFI) 0.0 $25M 288k 85.71
Enact Hldgs (ACT) 0.0 $25M 1.1M 21.96
Taysha Gene Therapies Com Shs (TSHA) 0.0 $24M 1.3M 18.62
Kalvista Pharmaceuticals (KALV) 0.0 $24M 1.4M 17.41
Pioneer Natural Resources 0.0 $24M 146k 166.07
Hillenbrand (HI) 0.0 $24M 552k 44.00
Snap Note 0.750% 8/0 (Principal) 0.0 $24M 7.4M 3.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24M 142k 169.13
Azure Pwr Global SHS (AZREF) 0.0 $24M 1.1M 21.51
Ishares Tr Mbs Etf (MBB) 0.0 $24M 222k 108.14
Motorola Solutions Com New (MSI) 0.0 $24M 103k 232.12
Peak (DOC) 0.0 $24M 780k 30.30
Myt Netherlands Parent B V Ads (MYTE) 0.0 $24M 875k 26.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24M 383k 61.41
Phillips 66 (PSX) 0.0 $24M 335k 70.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 159k 146.67
Allstate Corporation (ALL) 0.0 $23M 183k 127.32
D.R. Horton (DHI) 0.0 $23M 285k 81.08
Columbia Sportswear Company (COLM) 0.0 $23M 254k 90.91
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $23M 617k 37.28
Alkami Technology (ALKT) 0.0 $23M 927k 24.67
Trimas Corp Com New (TRS) 0.0 $23M 709k 32.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $23M 448k 50.56
Avery Dennison Corporation (AVY) 0.0 $23M 109k 208.23
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $23M 581k 38.92
Vanguard Index Fds Value Etf (VTV) 0.0 $22M 166k 135.37
Definitive Healthcare Corp Class A Com (DH) 0.0 $22M 514k 43.33
Camden National Corporation (CAC) 0.0 $22M 460k 48.36
American Homes 4 Rent Cl A (AMH) 0.0 $22M 584k 38.10
Flywire Corporation Com Vtg (FLYW) 0.0 $22M 507k 43.89
Sabre (SABR) 0.0 $22M 1.9M 11.85
Digital Realty Trust (DLR) 0.0 $22M 152k 144.44
Couchbase (BASE) 0.0 $22M 700k 31.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22M 229k 95.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $22M 382k 56.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22M 971k 22.31
AES Corporation (AES) 0.0 $22M 948k 22.83
NCR Corporation (VYX) 0.0 $22M 560k 38.53
Robert Half International (RHI) 0.0 $21M 213k 100.42
Rio Tinto Sponsored Adr (RIO) 0.0 $21M 318k 66.87
Adagio Therapeutics (IVVD) 0.0 $21M 500k 42.24
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $21M 194k 108.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21M 204k 101.76
Ishares Tr Select Divid Etf (DVY) 0.0 $21M 181k 114.71
Smucker J M Com New (SJM) 0.0 $21M 173k 120.06
Sprinklr Cl A (CXM) 0.0 $21M 1.2M 17.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $21M 408k 50.73
Generac Holdings (GNRC) 0.0 $21M 50k 407.89
Trustco Bk Corp N Y Com New (TRST) 0.0 $20M 633k 32.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20M 130k 156.52
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 203k 100.00
Thoughtworks Holding (TWKS) 0.0 $20M 701k 28.71
Toast Cl A (TOST) 0.0 $20M 400k 49.95
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $20M 1.9M 10.51
Cm Life Sciences Iii Class A Com 0.0 $20M 2.0M 9.92
Kezar Life Sciences (KZR) 0.0 $20M 2.3M 8.64
Ameriprise Financial (AMP) 0.0 $20M 75k 264.12
Athira Pharma (ATHA) 0.0 $20M 2.1M 9.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20M 244k 80.00
Wix Note8/1 (Principal) 0.0 $19M 20M 0.96
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.4M 14.24
Ego (EGO) 0.0 $19M 2.5M 7.73
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.95
Alteryx Note 1.000% 8/0 (Principal) 0.0 $19M 20M 0.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $19M 64k 290.16
I Mab Sponsored Ads (IMAB) 0.0 $18M 254k 72.48
Interpublic Group of Companies (IPG) 0.0 $18M 496k 36.88
Kura Oncology (KURA) 0.0 $18M 979k 18.70
Dyne Therapeutics (DYN) 0.0 $18M 1.1M 16.24
Platinum Group Metals (PLG) 0.0 $18M 9.1M 2.00
Kodiak Sciences (KOD) 0.0 $18M 187k 95.85
Valero Energy Corporation (VLO) 0.0 $18M 250k 70.49
Cullinan Oncology (CGEM) 0.0 $18M 776k 22.59
Urban Outfitters (URBN) 0.0 $18M 589k 29.70
Payoneer Global (PAYO) 0.0 $17M 2.0M 8.55
Neogen Corporation (NEOG) 0.0 $17M 400k 43.38
Janus Henderson Group Ord Shs (JHG) 0.0 $17M 434k 39.47
Corning Incorporated (GLW) 0.0 $17M 469k 36.49
Bhp Group Sponsored Ads (BHP) 0.0 $17M 324k 52.63
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $17M 1.7M 9.82
Alx Oncology Hldgs (ALXO) 0.0 $17M 230k 73.86
Hostess Brands Cl A 0.0 $17M 975k 17.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 103k 164.23
Bank of New York Mellon Corporation (BK) 0.0 $17M 325k 51.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17M 300k 56.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17M 309k 54.46
eBay (EBAY) 0.0 $17M 241k 69.67
Privia Health Group (PRVA) 0.0 $17M 708k 23.52
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $17M 235k 70.89
Doximity Cl A (DOCS) 0.0 $17M 206k 80.70
Avangrid (AGR) 0.0 $16M 338k 48.63
Mercury Computer Systems (MRCY) 0.0 $16M 345k 47.66
PPG Industries (PPG) 0.0 $16M 113k 143.02
Cigna Corp (CI) 0.0 $16M 81k 200.16
Axis Cap Hldgs SHS (AXS) 0.0 $16M 354k 45.70
Yum! Brands (YUM) 0.0 $16M 131k 122.30
89bio (ETNB) 0.0 $16M 806k 19.77
Progressive Corporation (PGR) 0.0 $16M 176k 90.37
Spirit Rlty Cap Com New 0.0 $16M 333k 47.46
Cdw (CDW) 0.0 $16M 87k 181.82
Hess (HES) 0.0 $16M 202k 78.12
Keros Therapeutics (KROS) 0.0 $16M 395k 39.56
Owens Corning (OC) 0.0 $16M 182k 85.54
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $15M 922k 16.67
PNM Resources (TXNM) 0.0 $15M 304k 50.00
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.2M 12.76
Nordson Corporation (NDSN) 0.0 $15M 64k 238.16
Brighthouse Finl (BHF) 0.0 $15M 292k 51.72
Pulmonx Corp (LUNG) 0.0 $15M 419k 35.97
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $15M 1.0M 14.98
Heico Corp Cl A (HEI.A) 0.0 $15M 126k 118.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $15M 2.0M 7.54
Tcv Acquisition Corp Cl A Shs 0.0 $15M 1.5M 9.80
Credicorp (BAP) 0.0 $15M 147k 100.00
Mgm Growth Pptys Cl A Com 0.0 $15M 385k 38.19
Remitly Global (RELY) 0.0 $15M 400k 36.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $15M 297k 49.23
Twist Bioscience Corp (TWST) 0.0 $15M 137k 106.80
FedEx Corporation (FDX) 0.0 $15M 66k 219.29
Brightview Holdings (BV) 0.0 $15M 637k 22.73
Vimeo Common Stock (VMEO) 0.0 $14M 495k 29.11
ResMed (RMD) 0.0 $14M 62k 230.77
Acadia Healthcare (ACHC) 0.0 $14M 228k 62.02
Yeti Hldgs (YETI) 0.0 $14M 164k 86.33
RPM International (RPM) 0.0 $14M 182k 77.64
Trillium Therapeutics Com New 0.0 $14M 803k 17.50
Broadstone Net Lease (BNL) 0.0 $14M 566k 24.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $14M 247k 56.71
Day One Biopharmaceuticals I (DAWN) 0.0 $14M 591k 23.67
Acumen Pharmaceuticals (ABOS) 0.0 $14M 938k 14.86
Aercap Holdings Nv SHS (AER) 0.0 $14M 240k 57.95
Bridgebio Pharma (BBIO) 0.0 $14M 285k 48.65
AutoZone (AZO) 0.0 $14M 8.2k 1698.11
Applied Therapeutics (APLT) 0.0 $14M 834k 16.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14M 327k 42.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $14M 172k 80.00
Cousins Pptys Com New (CUZ) 0.0 $14M 369k 37.14
Arcutis Biotherapeutics (ARQT) 0.0 $14M 575k 23.81
Occidental Petroleum Corporation (OXY) 0.0 $14M 462k 29.59
Packaging Corporation of America (PKG) 0.0 $14M 98k 138.00
Bath &#38 Body Works In (BBWI) 0.0 $14M 271k 50.00
Snap-on Incorporated (SNA) 0.0 $13M 64k 208.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 83k 160.22
Prometheus Biosciences 0.0 $13M 557k 23.71
Kimco Realty Corporation (KIM) 0.0 $13M 636k 20.75
Infosys Sponsored Adr (INFY) 0.0 $13M 656k 20.00
Pulte (PHM) 0.0 $13M 284k 45.99
Baker Hughes Company Cl A (BKR) 0.0 $13M 524k 24.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13M 289k 45.17
Dick's Sporting Goods (DKS) 0.0 $13M 117k 111.11
Baozun Sponsored Adr (BZUN) 0.0 $13M 647k 20.00
Sage Therapeutics (SAGE) 0.0 $13M 291k 44.28
Discover Financial Services (DFS) 0.0 $13M 105k 122.88
Expeditors International of Washington (EXPD) 0.0 $13M 109k 117.15
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $13M 21M 0.61
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $13M 13M 1.02
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $13M 521k 24.25
Corteva (CTVA) 0.0 $13M 299k 42.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13M 62k 200.91
Carrier Global Corporation (CARR) 0.0 $13M 242k 51.76
Campbell Soup Company (CPB) 0.0 $12M 297k 41.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $12M 242k 51.07
Tpg Pace Solutions Corp Shs Cl A 0.0 $12M 1.2M 10.05
McKesson Corporation (MCK) 0.0 $12M 62k 199.38
ConAgra Foods (CAG) 0.0 $12M 363k 33.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $12M 316k 38.83
Candel Therapeutics (CADL) 0.0 $12M 1.1M 10.84
Life Storage Inc reit 0.0 $12M 120k 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12M 162k 73.90
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $12M 442k 26.96
Masco Corporation (MAS) 0.0 $12M 182k 65.22
NetApp (NTAP) 0.0 $12M 132k 89.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12M 212k 54.64
Magna Intl Inc cl a (MGA) 0.0 $12M 153k 75.45
Kilroy Realty Corporation (KRC) 0.0 $12M 173k 66.67
Centerra Gold (CGAU) 0.0 $12M 1.7M 6.82
Organon & Co Common Stock (OGN) 0.0 $12M 351k 32.78
Grocery Outlet Hldg Corp (GO) 0.0 $11M 530k 21.57
Golden Star Res Ltd F 0.0 $11M 4.8M 2.38
Tetra Tech (TTEK) 0.0 $11M 76k 148.04
Unilever Spon Adr New (UL) 0.0 $11M 207k 54.22
XP Cl A (XP) 0.0 $11M 278k 40.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11M 111k 100.00
Synchrony Financial (SYF) 0.0 $11M 218k 50.63
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $11M 1.4M 8.03
Duolingo Cl A Com (DUOL) 0.0 $11M 66k 166.36
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 95k 116.33
First Industrial Realty Trust (FR) 0.0 $11M 210k 52.50
Regions Financial Corporation (RF) 0.0 $11M 515k 21.31
Paccar (PCAR) 0.0 $11M 140k 78.30
Primis Financial Corp (FRST) 0.0 $11M 719k 15.18
Wp Carey (WPC) 0.0 $11M 149k 73.16
First Intst Bancsystem Com Cl A (FIBK) 0.0 $11M 270k 39.97
Hormel Foods Corporation (HRL) 0.0 $11M 252k 42.73
AmerisourceBergen (COR) 0.0 $11M 90k 119.45
Patrick Industries (PATK) 0.0 $11M 128k 84.42
Equity Residential Sh Ben Int (EQR) 0.0 $11M 132k 80.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $11M 288k 36.91
Via Optronics Sponsored Ads (VIAOY) 0.0 $11M 1.4M 7.66
L3harris Technologies (LHX) 0.0 $11M 48k 220.18
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 158k 65.99
Deluxe Corporation (DLX) 0.0 $10M 296k 34.48
Texas Capital Bancshares (TCBI) 0.0 $10M 168k 60.50
Gemini Therapeutics 0.0 $10M 2.5M 4.04
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $10M 1.2M 8.37
WD-40 Company (WDFC) 0.0 $10M 44k 231.48
Host Hotels & Resorts (HST) 0.0 $10M 612k 16.56
Synovus Finl Corp Com New (SNV) 0.0 $10M 235k 42.94
Herman Miller (MLKN) 0.0 $10M 252k 40.00
DV (DV) 0.0 $10M 294k 34.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $10M 30k 330.02
Invesco SHS (IVZ) 0.0 $10M 448k 22.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.9M 248k 40.08
Ryman Hospitality Pptys (RHP) 0.0 $9.9M 116k 85.31
Miragen Therapeutics (VRDN) 0.0 $9.9M 600k 16.45
Sunlight Financi 0.0 $9.9M 1.9M 5.31
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.9M 10M 0.99
Kronos Bio (KRON) 0.0 $9.8M 470k 20.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.8M 186k 52.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.7M 440k 22.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.7M 55k 175.44
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 25k 380.95
Align Technology (ALGN) 0.0 $9.6M 14k 665.35
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $9.6M 184k 51.88
Hologic (HOLX) 0.0 $9.5M 128k 73.80
Molina Healthcare (MOH) 0.0 $9.4M 35k 271.12
Tfii Cn (TFII) 0.0 $9.4M 87k 108.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.3M 79k 117.71
Genuine Parts Company (GPC) 0.0 $9.3M 77k 121.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.2M 71k 130.04
Nautilus Biotechnology (NAUT) 0.0 $9.2M 1.5M 6.14
Lincoln National Corporation (LNC) 0.0 $9.1M 133k 68.76
Integra Res Corp Com New 0.0 $9.1M 4.0M 2.29
Steel Dynamics (STLD) 0.0 $9.0M 155k 58.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.0M 6.0M 1.50
Harpoon Therapeutics 0.0 $8.9M 1.1M 7.89
Iron Mountain (IRM) 0.0 $8.9M 107k 83.33
Targa Res Corp (TRGP) 0.0 $8.9M 181k 49.26
Galiano Gold (GAU) 0.0 $8.8M 12M 0.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.8M 789k 11.17
Garmin SHS (GRMN) 0.0 $8.7M 57k 153.85
Eastman Chemical Company (EMN) 0.0 $8.6M 86k 100.89
Parker-Hannifin Corporation (PH) 0.0 $8.5M 30k 279.48
Albireo Pharma 0.0 $8.5M 271k 31.20
Winnebago Industries (WGO) 0.0 $8.4M 118k 71.43
New Oriental Ed & Technology Spon Adr 0.0 $8.4M 4.1M 2.04
Cyrusone 0.0 $8.4M 109k 77.17
Boston Properties (BXP) 0.0 $8.3M 76k 108.11
Natural Gas Services (NGS) 0.0 $8.2M 790k 10.38
Tyson Foods Cl A (TSN) 0.0 $8.2M 123k 66.67
Codex Dna 0.0 $8.2M 733k 11.15
Healthcare Tr Amer Cl A New 0.0 $8.1M 273k 29.64
Fox Corp Cl A Com (FOXA) 0.0 $8.1M 202k 40.10
Brp Group Com Cl A (BWIN) 0.0 $8.0M 230k 34.97
FactSet Research Systems (FDS) 0.0 $8.0M 20k 394.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.9M 261k 30.42
Repare Therapeutics Ord (RPTX) 0.0 $7.8M 299k 26.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.8M 35k 221.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.7M 114k 67.55
Celanese Corporation (CE) 0.0 $7.7M 51k 150.58
Point Biopharma Global 0.0 $7.7M 1.0M 7.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.7M 22k 357.94
Avnet (AVT) 0.0 $7.7M 207k 37.12
Lamar Advertising Cl A (LAMR) 0.0 $7.6M 67k 113.50
Bhp Group Sponsored Adr 0.0 $7.6M 151k 50.53
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $7.6M 456k 16.67
Atrion Corporation (ATRI) 0.0 $7.5M 11k 697.53
Ford Motor Company (F) 0.0 $7.5M 530k 14.15
Key (KEY) 0.0 $7.5M 349k 21.52
Ishares Tr Msci India Etf (INDA) 0.0 $7.5M 154k 48.69
Gatos Silver (GATO) 0.0 $7.5M 643k 11.63
Platinum Group Metals Note 6.875% 7/0 (Principal) 0.0 $7.4M 8.0M 0.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.4M 55k 133.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.4M 1.0M 7.03
Patterson-UTI Energy (PTEN) 0.0 $7.3M 455k 16.13
Ozon Hldgs Sponsored Ads 0.0 $7.3M 122k 60.00
Logicbio Therapeutics 0.0 $7.3M 1.6M 4.58
Krystal Biotech (KRYS) 0.0 $7.3M 140k 52.21
United Rentals (URI) 0.0 $7.2M 21k 347.83
Cnh Indl N V SHS (CNH) 0.0 $7.2M 461k 15.62
Tusimple Hldgs Cl A (TSPH) 0.0 $7.2M 193k 37.13
PerkinElmer (RVTY) 0.0 $7.2M 41k 173.23
Ceridian Hcm Hldg (DAY) 0.0 $7.2M 64k 112.29
Traeger Common Stock (COOK) 0.0 $7.1M 341k 20.93
Williams-Sonoma (WSM) 0.0 $7.1M 41k 176.03
Qorvo (QRVO) 0.0 $7.1M 43k 167.17
Pool Corporation (POOL) 0.0 $7.1M 16k 433.79
Markel Corporation (MKL) 0.0 $7.0M 5.8k 1195.05
Cabot Corporation (CBT) 0.0 $7.0M 128k 54.35
Omega Alpha Spac Cl A 0.0 $6.8M 700k 9.73
Amcor Ord (AMCR) 0.0 $6.8M 586k 11.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $6.8M 262k 25.76
Prudential Financial (PRU) 0.0 $6.7M 64k 105.23
Pliant Therapeutics (PLRX) 0.0 $6.7M 397k 16.88
Textron (TXT) 0.0 $6.7M 92k 72.58
EQT Corporation (EQT) 0.0 $6.7M 331k 20.20
Fox Corp Cl B Com (FOX) 0.0 $6.7M 181k 36.96
Taskus Class A Com (TASK) 0.0 $6.7M 100k 66.37
Unum (UNM) 0.0 $6.7M 265k 25.08
Extra Space Storage (EXR) 0.0 $6.5M 39k 167.36
Boeing Company (BA) 0.0 $6.5M 30k 219.91
Darling International (DAR) 0.0 $6.4M 90k 71.82
Essex Property Trust (ESS) 0.0 $6.4M 20k 325.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.4M 32k 197.65
Relmada Therapeutics (RLMD) 0.0 $6.4M 243k 26.21
Alpha Teknova (TKNO) 0.0 $6.2M 250k 24.89
Clearway Energy CL C (CWEN) 0.0 $6.2M 205k 30.23
Glaxosmithkline Sponsored Adr 0.0 $6.2M 161k 38.21
City Office Reit (CIO) 0.0 $6.1M 315k 19.48
Ferrari Nv Ord (RACE) 0.0 $6.1M 29k 209.13
West Fraser Timb (WFG) 0.0 $6.1M 72k 84.12
Leidos Holdings (LDOS) 0.0 $6.1M 63k 96.12
UGI Corporation (UGI) 0.0 $6.0M 140k 42.84
A. O. Smith Corporation (AOS) 0.0 $6.0M 99k 60.48
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0M 54k 110.71
Quanta Services (PWR) 0.0 $6.0M 53k 113.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.9M 20k 293.61
Dell Technologies CL C (DELL) 0.0 $5.9M 57k 104.04
Bausch Health Companies (BHC) 0.0 $5.8M 209k 28.00
Cubesmart (CUBE) 0.0 $5.8M 120k 48.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.8M 12k 480.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.7M 148k 38.81
Bunge 0.0 $5.7M 70k 81.36
Vale S A Sponsored Ads (VALE) 0.0 $5.7M 458k 12.50
State Street Corporation (STT) 0.0 $5.7M 67k 84.72
Baxter International (BAX) 0.0 $5.5M 69k 80.40
Ero Copper Corp (ERO) 0.0 $5.5M 312k 17.71
Domino's Pizza (DPZ) 0.0 $5.5M 12k 478.87
Amdocs SHS (DOX) 0.0 $5.5M 72k 75.95
Firstservice Corp (FSV) 0.0 $5.4M 30k 180.52
Codiak Biosciences 0.0 $5.4M 333k 16.33
Championx Corp (CHX) 0.0 $5.4M 243k 22.39
Store Capital Corp reit 0.0 $5.4M 170k 31.93
Vital Farms (VITL) 0.0 $5.4M 308k 17.57
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 88k 61.37
Olo Cl A (OLO) 0.0 $5.4M 179k 30.03
Peapack-Gladstone Financial (PGC) 0.0 $5.4M 121k 44.44
Jack Henry & Associates (JKHY) 0.0 $5.3M 33k 161.02
Sprout Social Com Cl A (SPT) 0.0 $5.3M 53k 100.00
Pinduoduo Sponsored Ads (PDD) 0.0 $5.3M 59k 90.00
Teck Resources CL B (TECK) 0.0 $5.3M 210k 25.06
Netstreit Corp (NTST) 0.0 $5.1M 217k 23.65
Zions Bancorporation (ZION) 0.0 $5.1M 87k 59.32
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.1M 178k 28.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1M 321k 15.99
Berkeley Lts 0.0 $5.1M 262k 19.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.1M 51k 100.67
Praxis Precision Medicines I 0.0 $5.1M 275k 18.49
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 113k 44.91
Royal Dutch Shell Spon Adr B 0.0 $5.0M 113k 44.70
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 44k 114.07
National Retail Properties (NNN) 0.0 $5.0M 123k 40.82
Toro Company (TTC) 0.0 $5.0M 51k 98.04
New York Times Cl A (NYT) 0.0 $5.0M 101k 49.27
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 213k 23.25
Cme (CME) 0.0 $4.9M 26k 193.42
Jiya Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.78
Portland Gen Elec Com New (POR) 0.0 $4.9M 97k 50.00
Methanex Corp (MEOH) 0.0 $4.9M 105k 46.05
Angion Biomedica Corp 0.0 $4.8M 615k 7.84
Ci Financial Corp (CIXXF) 0.0 $4.8M 236k 20.27
Equillium (EQ) 0.0 $4.8M 700k 6.82
Brown & Brown (BRO) 0.0 $4.8M 87k 55.18
Western Copper And Gold Cor (WRN) 0.0 $4.8M 3.2M 1.49
Oneok (OKE) 0.0 $4.8M 82k 58.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.7M 105k 45.29
Morningstar (MORN) 0.0 $4.7M 18k 259.59
Ally Financial (ALLY) 0.0 $4.7M 85k 55.56
First Internet Bancorp (INBK) 0.0 $4.7M 151k 31.20
Popular Com New (BPOP) 0.0 $4.7M 63k 75.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.6M 20k 236.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.6M 59k 78.22
New York Community Ban 0.0 $4.6M 355k 12.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.6M 40k 113.21
Equinox Gold Corp equities (EQX) 0.0 $4.5M 680k 6.67
Indus Realty Trust 0.0 $4.5M 64k 70.10
Southern Missouri Ban (SMBC) 0.0 $4.5M 81k 55.56
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.5M 489k 9.20
Hubbell (HUBB) 0.0 $4.5M 25k 180.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.4M 150k 29.43
Osisko Gold Royalties (OR) 0.0 $4.4M 389k 11.22
Investar Holding (ISTR) 0.0 $4.3M 195k 22.02
Vtex Shs Cl A (VTEX) 0.0 $4.3M 208k 20.57
Northeast Bk Lewiston Me (NBN) 0.0 $4.2M 126k 33.72
Genes (GCO) 0.0 $4.2M 73k 57.78
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.2M 73k 57.61
First Business Financial Services (FBIZ) 0.0 $4.2M 146k 28.71
First Republic Bank/san F (FRCB) 0.0 $4.2M 22k 192.84
ardmore Shipping (ASC) 0.0 $4.1M 998k 4.15
Gra (GGG) 0.0 $4.1M 59k 69.97
Freyr Battery SHS 0.0 $4.1M 415k 9.87
Shyft Group (SHYF) 0.0 $4.1M 90k 45.45
Howard Hughes 0.0 $4.1M 48k 84.62
Geo Group Inc/the reit (GEO) 0.0 $4.1M 533k 7.65
Celestica Sub Vtg Shs 0.0 $4.1M 459k 8.87
Premier Financial Corp (PFC) 0.0 $4.1M 128k 31.85
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.1M 357k 11.38
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $4.0M 151k 26.66
Honda Motor Amern Shs (HMC) 0.0 $4.0M 143k 28.04
Mosaic (MOS) 0.0 $4.0M 86k 46.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 50k 79.69
Fs Development Corp Ii Com Cl A 0.0 $4.0M 400k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.95
BRP Com Sun Vtg (DOOO) 0.0 $4.0M 43k 92.46
Dhi (DHX) 0.0 $4.0M 831k 4.76
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.9M 400k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $3.9M 400k 9.80
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $3.9M 389k 10.06
Thomson Reuters Corp. Com New 0.0 $3.9M 35k 110.35
Rpt Realty Sh Ben Int 0.0 $3.9M 331k 11.76
Akouos 0.0 $3.9M 366k 10.59
Kinross Gold Corp (KGC) 0.0 $3.9M 708k 5.46
Merus N V (MRUS) 0.0 $3.8M 175k 22.00
Kkr & Co (KKR) 0.0 $3.8M 63k 60.88
Gold Std Ventures 0.0 $3.8M 8.5M 0.45
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 25k 149.27
Comerica Incorporated (CMA) 0.0 $3.8M 47k 80.29
Boston Scientific Corporation (BSX) 0.0 $3.8M 86k 43.48
Resources Connection (RGP) 0.0 $3.7M 234k 16.00
Arch Cap Group Ord (ACGL) 0.0 $3.7M 98k 38.19
Peoples Financial Services Corp (PFIS) 0.0 $3.7M 82k 45.57
Danimer Scientific Com Cl A (DNMR) 0.0 $3.7M 227k 16.41
Pure Cycle Corp Com New (PCYO) 0.0 $3.7M 179k 20.83
Utah Medical Products (UTMD) 0.0 $3.7M 42k 88.89
FTI Consulting (FCN) 0.0 $3.7M 28k 134.69
Chuys Hldgs (CHUY) 0.0 $3.7M 81k 45.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.7M 26k 140.51
MGIC Investment (MTG) 0.0 $3.7M 245k 14.96
CRH Adr 0.0 $3.7M 78k 46.68
Juniper Networks (JNPR) 0.0 $3.6M 132k 27.50
Seer Com Cl A (SEER) 0.0 $3.6M 105k 34.53
Akamai Technologies (AKAM) 0.0 $3.6M 35k 104.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.6M 108k 33.33
United Therapeutics Corporation (UTHR) 0.0 $3.6M 20k 184.91
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.6M 65k 55.56
American Assets Trust Inc reit (AAT) 0.0 $3.6M 119k 30.30
Arrow Financial Corporation (AROW) 0.0 $3.6M 105k 34.31
Century Casinos (CNTY) 0.0 $3.6M 265k 13.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.5M 43k 81.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.5M 44k 80.00
Helmerich & Payne (HP) 0.0 $3.5M 129k 27.36
Godaddy Cl A (GDDY) 0.0 $3.5M 50k 69.89
IntriCon Corporation 0.0 $3.5M 193k 18.16
Trecora Resources 0.0 $3.5M 429k 8.18
Iheartmedia Com Cl A (IHRT) 0.0 $3.5M 140k 25.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.5M 72k 48.40
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 239k 14.65
Americold Rlty Tr (COLD) 0.0 $3.5M 122k 28.60
Dropbox Cl A (DBX) 0.0 $3.5M 116k 30.00
Sterling Construction Company (STRL) 0.0 $3.5M 153k 22.67
Quidel Corporation 0.0 $3.5M 25k 141.48
Diamondback Energy (FANG) 0.0 $3.5M 33k 105.26
Ruth's Hospitality 0.0 $3.4M 164k 20.82
Bar Harbor Bankshares (BHB) 0.0 $3.4M 122k 28.05
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.4M 284k 12.02
Manhattan Associates (MANH) 0.0 $3.4M 22k 152.66
Fortune Brands (FBIN) 0.0 $3.4M 38k 89.53
Scholar Rock Hldg Corp (SRRK) 0.0 $3.4M 102k 33.02
Reneo Pharmaceuticals (RPHM) 0.0 $3.4M 450k 7.45
Bgc Partners Cl A 0.0 $3.3M 643k 5.20
Physicians Realty Trust 0.0 $3.3M 144k 23.26
Village Super Mkt Cl A New (VLGEA) 0.0 $3.3M 149k 22.22
Alexander's (ALX) 0.0 $3.3M 13k 260.61
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.3M 129k 25.65
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 46k 71.43
Summit Hotel Properties (INN) 0.0 $3.3M 341k 9.59
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $3.3M 86k 37.90
Ternium Sa Sponsored Ads (TX) 0.0 $3.2M 77k 42.16
Ishares Tr Ishares Biotech (IBB) 0.0 $3.2M 20k 161.55
Chemed Corp Com Stk (CHE) 0.0 $3.2M 6.5k 500.00
Cactus Cl A (WHD) 0.0 $3.2M 86k 37.72
Hibbett Sports (HIBB) 0.0 $3.2M 48k 68.18
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 47k 69.53
Rocky Brands (RCKY) 0.0 $3.2M 71k 45.45
Tpi Composites (TPIC) 0.0 $3.2M 95k 33.75
First Westn Finl (MYFW) 0.0 $3.2M 111k 28.99
Flowers Foods (FLO) 0.0 $3.2M 137k 23.41
Take-Two Interactive Software (TTWO) 0.0 $3.2M 21k 155.25
Photronics (PLAB) 0.0 $3.2M 262k 12.10
Polaris Industries (PII) 0.0 $3.2M 26k 119.64
Agree Realty Corporation (ADC) 0.0 $3.1M 48k 65.96
American National BankShares 0.0 $3.1M 95k 33.04
First Eagle Altr Cap Bdc 0.0 $3.1M 709k 4.41
Everbridge, Inc. Cmn (EVBG) 0.0 $3.1M 21k 150.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 55k 56.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.1M 42k 74.07
Kt Corp Sponsored Adr (KT) 0.0 $3.1M 228k 13.64
Imperial Oil Com New (IMO) 0.0 $3.1M 99k 31.48
LKQ Corporation (LKQ) 0.0 $3.1M 60k 51.66
Hurco Companies (HURC) 0.0 $3.1M 96k 32.26
Cto Realty Growth (CTO) 0.0 $3.1M 54k 56.91
Graham Corporation (GHM) 0.0 $3.1M 246k 12.40
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $3.1M 95k 32.11
Oceaneering International (OII) 0.0 $3.0M 231k 13.21
Hawaiian Electric Industries (HE) 0.0 $3.0M 75k 40.78
Daktronics (DAKT) 0.0 $3.0M 592k 5.12
Qualys (QLYS) 0.0 $3.0M 27k 111.24
Foot Locker (FL) 0.0 $3.0M 66k 45.66
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.0M 82k 36.60
Carecloud (CCLD) 0.0 $3.0M 391k 7.62
Hackett (HCKT) 0.0 $3.0M 153k 19.40
Trimble Navigation (TRMB) 0.0 $3.0M 36k 82.25
Cardinal Health (CAH) 0.0 $3.0M 60k 49.42
Pembina Pipeline Corp (PBA) 0.0 $2.9M 94k 31.29
New Jersey Resources Corporation (NJR) 0.0 $2.9M 84k 34.83
Enterprise Products Partners (EPD) 0.0 $2.9M 135k 21.64
Vera Bradley (VRA) 0.0 $2.9M 322k 9.09
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $2.9M 90k 32.44
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.9M 540k 5.38
Valvoline Inc Common (VVV) 0.0 $2.9M 93k 31.17
Ye Cl A (YELP) 0.0 $2.9M 101k 28.57
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $2.9M 850k 3.39
Consolidated Water Ord (CWCO) 0.0 $2.9M 252k 11.40
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.9M 82k 35.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 29k 98.39
Jd.com Spon Adr Cl A (JD) 0.0 $2.9M 40k 72.21
Nerdy Cl A Com (NRDY) 0.0 $2.9M 287k 10.00
Territorial Ban (TBNK) 0.0 $2.8M 112k 25.38
Henry Schein (HSIC) 0.0 $2.8M 37k 76.28
Northrim Ban (NRIM) 0.0 $2.8M 66k 42.52
Kimball Electronics (KE) 0.0 $2.8M 108k 25.77
Geospace Technologies (GEOS) 0.0 $2.8M 290k 9.55
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.8M 74k 37.14
East West Ban (EWBC) 0.0 $2.8M 36k 77.59
Computer Programs & Systems (TBRG) 0.0 $2.8M 80k 34.48
CF Industries Holdings (CF) 0.0 $2.7M 40k 68.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.7M 14k 196.90
Alpine Income Ppty Tr (PINE) 0.0 $2.7M 146k 18.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 27k 100.00
Vyne Therapeutics 0.0 $2.7M 1.9M 1.39
American Intl Group Com New (AIG) 0.0 $2.7M 49k 54.94
Shaw Communications Cl B Conv 0.0 $2.7M 91k 29.33
Stag Industrial (STAG) 0.0 $2.6M 70k 37.50
LSI Industries (LYTS) 0.0 $2.6M 335k 7.75
Sap Se Spon Adr (SAP) 0.0 $2.6M 19k 135.10
Orrstown Financial Services (ORRF) 0.0 $2.6M 110k 23.40
Delta Apparel (DLAPQ) 0.0 $2.6M 94k 27.31
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 36k 70.49
Ventas (VTR) 0.0 $2.6M 40k 64.52
Lumen Technologies (LUMN) 0.0 $2.5M 192k 13.29
Vici Pptys (VICI) 0.0 $2.5M 87k 29.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.5M 45k 56.43
Lennox International (LII) 0.0 $2.5M 8.6k 293.10
Northern Trust Corporation (NTRS) 0.0 $2.5M 23k 107.74
Oil States International (OIS) 0.0 $2.5M 388k 6.39
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.5M 278k 8.89
Xpeng Ads (XPEV) 0.0 $2.5M 65k 38.25
Prudential Adr (PUK) 0.0 $2.4M 62k 39.15
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.4M 72k 33.64
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.3k 1066.67
L.B. Foster Company (FSTR) 0.0 $2.4M 156k 15.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.4M 23k 107.57
Citrix Systems 0.0 $2.4M 22k 107.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 35k 68.91
Digi International (DGII) 0.0 $2.4M 114k 21.02
Gentex Corporation (GNTX) 0.0 $2.4M 73k 32.86
Incyte Corporation (INCY) 0.0 $2.4M 36k 66.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 218k 10.81
Mid-America Apartment (MAA) 0.0 $2.4M 14k 166.67
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.3M 66k 35.71
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.9k 398.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 92k 25.49
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $2.3M 160k 14.63
New Residential Invt Corp Com New (RITM) 0.0 $2.3M 210k 11.01
Marriott Intl Cl A (MAR) 0.0 $2.3M 16k 148.05
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 42k 54.07
Criteo S A Spons Ads (CRTO) 0.0 $2.3M 63k 36.66
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.3M 67k 34.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.3M 22k 102.74
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.3M 14k 159.09
Yumanity Therapeutics 0.0 $2.2M 217k 10.32
Heritage-Crystal Clean 0.0 $2.2M 77k 28.57
Spok Holdings (SPOK) 0.0 $2.2M 216k 10.22
Matrix Service Company (MTRX) 0.0 $2.2M 209k 10.46
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 42k 52.11
Twitter 0.0 $2.2M 36k 60.28
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $2.2M 60k 36.14
Vmware Cl A Com 0.0 $2.2M 15k 146.67
Workiva Com Cl A (WK) 0.0 $2.2M 15k 141.18
Sonoco Products Company (SON) 0.0 $2.2M 36k 60.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.1M 20k 105.61
Preformed Line Products Company (PLPC) 0.0 $2.1M 33k 64.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 19k 112.02
Medical Properties Trust (MPW) 0.0 $2.1M 101k 20.99
SEI Investments Company (SEIC) 0.0 $2.1M 37k 57.92
FleetCor Technologies 0.0 $2.1M 8.1k 260.75
Axt (AXTI) 0.0 $2.1M 254k 8.33
Encana Corporation (OVV) 0.0 $2.1M 63k 33.33
Atn Intl (ATNI) 0.0 $2.1M 36k 58.82
Landstar System (LSTR) 0.0 $2.1M 13k 157.86
Reliance Steel & Aluminum (RS) 0.0 $2.1M 13k 166.67
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 43k 48.22
Rhythm Pharmaceuticals (RYTM) 0.0 $2.1M 168k 12.28
Casey's General Stores (CASY) 0.0 $2.0M 9.8k 208.33
Ducommun Incorporated (DCO) 0.0 $2.0M 40k 50.53
Assembly Biosciences 0.0 $2.0M 585k 3.48
Anika Therapeutics (ANIK) 0.0 $2.0M 47k 42.56
Toll Brothers (TOL) 0.0 $2.0M 37k 54.50
Gartner (IT) 0.0 $2.0M 6.5k 303.99
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 19k 107.06
Annaly Capital Management 0.0 $2.0M 236k 8.36
Ingredion Incorporated (INGR) 0.0 $2.0M 22k 89.11
Quaker Chemical Corporation (KWR) 0.0 $2.0M 8.2k 240.00
Enerplus Corp 0.0 $2.0M 253k 7.74
Fmc Corp Com New (FMC) 0.0 $1.9M 21k 91.54
F.N.B. Corporation (FNB) 0.0 $1.9M 168k 11.58
Fifth Third Ban (FITB) 0.0 $1.9M 45k 42.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 15k 130.20
Abiomed 0.0 $1.9M 3.8k 500.00
WSFS Financial Corporation (WSFS) 0.0 $1.9M 34k 55.56
Centene Corporation (CNC) 0.0 $1.9M 31k 62.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 28k 68.70
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 95k 20.00
Hooker Furniture Corporation (HOFT) 0.0 $1.9M 70k 26.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 24k 79.37
Perpetua Resources (PPTA) 0.0 $1.9M 378k 4.97
Carlyle Group (CG) 0.0 $1.9M 40k 47.06
MGM Resorts International. (MGM) 0.0 $1.9M 42k 44.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.3k 431.58
Viacomcbs CL B (PARA) 0.0 $1.9M 47k 39.34
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 39k 47.62
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 12k 152.42
Veritiv Corp - When Issued 0.0 $1.8M 17k 105.26
Invacare Corporation 0.0 $1.8M 377k 4.86
Duke Realty Corp Com New 0.0 $1.8M 38k 47.70
Sandstorm Gold Com New (SAND) 0.0 $1.8M 317k 5.75
Atea Pharmaceuticals (AVIR) 0.0 $1.8M 52k 35.04
Jacobs Engineering 0.0 $1.8M 14k 132.40
Masimo Corporation (MASI) 0.0 $1.8M 6.7k 270.53
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.8M 29k 63.31
Acuity Brands (AYI) 0.0 $1.8M 11k 170.00
Enstar Group SHS (ESGR) 0.0 $1.8M 7.6k 234.66
Corecivic (CXW) 0.0 $1.8M 201k 8.90
Graftech International (EAF) 0.0 $1.8M 173k 10.32
Amer (UHAL) 0.0 $1.8M 2.7k 650.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 28k 64.01
Trex Company (TREX) 0.0 $1.8M 17k 102.53
Nine Energy Service (NINE) 0.0 $1.8M 957k 1.83
Marathon Oil Corporation (MRO) 0.0 $1.7M 128k 13.60
Iveric Bio 0.0 $1.7M 107k 16.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 12k 145.50
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.7M 38k 45.08
CarMax (KMX) 0.0 $1.7M 13k 128.92
Ensign (ENSG) 0.0 $1.7M 23k 74.83
Haynes International Com New (HAYN) 0.0 $1.7M 45k 37.28
UFP Technologies (UFPT) 0.0 $1.7M 27k 61.58
WesBan (WSBC) 0.0 $1.7M 62k 27.03
United Natural Foods (UNFI) 0.0 $1.6M 33k 50.25
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.6M 46k 35.50
Mercer International (MERC) 0.0 $1.6M 192k 8.40
Halozyme Therapeutics (HALO) 0.0 $1.6M 41k 39.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 91k 17.43
American Financial (AFG) 0.0 $1.6M 13k 125.80
Qiagen Nv Shs New 0.0 $1.6M 31k 51.70
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 72k 22.06
World Gold Tr Spdr Gld Minis 0.0 $1.6M 91k 17.46
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 6.7k 233.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 43k 36.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.6M 18k 87.10
Allete Com New (ALE) 0.0 $1.6M 26k 59.47
New Fortress Energy Com Cl A (NFE) 0.0 $1.6M 56k 27.76
Powell Industries (POWL) 0.0 $1.6M 63k 24.57
Northwest Pipe Company (NWPX) 0.0 $1.6M 66k 23.70
Easterly Government Properti reit (DEA) 0.0 $1.6M 75k 20.67
Pctel 0.0 $1.6M 249k 6.22
Li Auto Sponsored Ads (LI) 0.0 $1.5M 59k 26.38
Lazard Shs A 0.0 $1.5M 34k 45.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 10k 150.00
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 31k 49.80
Globe Life (GL) 0.0 $1.5M 17k 87.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 33k 45.62
Amkor Technology (AMKR) 0.0 $1.5M 61k 24.53
Live Nation Entertainment (LYV) 0.0 $1.5M 16k 91.91
Trinseo S A SHS 0.0 $1.5M 27k 54.00
First Hawaiian (FHB) 0.0 $1.5M 50k 29.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.4M 45k 32.43
M&T Bank Corporation (MTB) 0.0 $1.4M 9.6k 149.28
Joint (JYNT) 0.0 $1.4M 16k 90.91
Enova Intl (ENVA) 0.0 $1.4M 41k 35.24
Lexington Realty Trust (LXP) 0.0 $1.4M 128k 11.11
Orange Sponsored Adr (ORAN) 0.0 $1.4M 131k 10.83
Viatris (VTRS) 0.0 $1.4M 105k 13.56
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.4M 37k 38.49
Lincoln Electric Holdings (LECO) 0.0 $1.4M 11k 129.07
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.2k 1208.96
Saia (SAIA) 0.0 $1.4M 5.9k 238.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 12k 112.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.4M 139k 9.99
Boston Beer Cl A (SAM) 0.0 $1.4M 2.7k 506.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 84k 16.36
First Bancorp P R Com New (FBP) 0.0 $1.4M 105k 13.05
Varonis Sys (VRNS) 0.0 $1.4M 33k 41.67
Associated Banc- (ASB) 0.0 $1.4M 64k 21.56
Insperity (NSP) 0.0 $1.4M 12k 110.75
Textainer Group Holdings SHS 0.0 $1.4M 41k 33.33
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 10k 132.17
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.4M 30k 45.82
National Health Investors (NHI) 0.0 $1.3M 25k 53.23
Werner Enterprises (WERN) 0.0 $1.3M 27k 50.00
Cameco Corporation (CCJ) 0.0 $1.3M 62k 21.48
SM Energy (SM) 0.0 $1.3M 50k 26.55
Cooper Cos Com New 0.0 $1.3M 3.2k 413.79
Western Union Company (WU) 0.0 $1.3M 66k 20.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 43k 30.72
Brightsphere Investment Group (BSIG) 0.0 $1.3M 53k 24.82
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 46.42
Rh (RH) 0.0 $1.3M 1.9k 669.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 125k 10.34
Purple Innovatio (PRPL) 0.0 $1.3M 63k 20.69
SPS Commerce (SPSC) 0.0 $1.3M 8.0k 160.87
Verisign (VRSN) 0.0 $1.3M 6.4k 200.00
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 47k 27.40
Royal Caribbean Cruises (RCL) 0.0 $1.3M 14k 90.91
Shockwave Med 0.0 $1.3M 5.9k 214.29
Metacrine Ord 0.0 $1.2M 364k 3.43
Invitation Homes (INVH) 0.0 $1.2M 32k 39.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 130k 9.57
Signet Jewelers SHS (SIG) 0.0 $1.2M 16k 78.48
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $1.2M 36k 33.86
Whirlpool Corporation (WHR) 0.0 $1.2M 8.5k 142.86
Sierra Wireless 0.0 $1.2M 78k 15.51
CoreSite Realty 0.0 $1.2M 8.6k 138.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 12k 98.46
Revolve Group Cl A (RVLV) 0.0 $1.2M 20k 58.82
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 28k 42.04
Service Corporation International (SCI) 0.0 $1.2M 20k 60.34
First Midwest Ban 0.0 $1.2M 62k 19.02
Vulcan Materials Company (VMC) 0.0 $1.2M 6.7k 176.47
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.2M 34k 34.30
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 68k 17.35
Bank Ozk (OZK) 0.0 $1.2M 27k 42.97
Medifast (MED) 0.0 $1.2M 6.2k 187.50
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 5.8k 200.00
Dycom Industries (DY) 0.0 $1.1M 16k 70.90
Jefferies Finl Group (JEF) 0.0 $1.1M 31k 37.14
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 28k 40.48
Lufax Holding Ads Rep Shs Cl A 0.0 $1.1M 164k 6.98
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.1M 119k 9.56
Kforce (KFRC) 0.0 $1.1M 19k 59.64
Apa Corporation (APA) 0.0 $1.1M 52k 21.57
Safety Insurance (SAFT) 0.0 $1.1M 13k 85.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 103.31
Laredo Petroleum (VTLE) 0.0 $1.1M 14k 81.09
Radian (RDN) 0.0 $1.1M 66k 16.95
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 30k 37.51
Focus Finl Partners Com Cl A 0.0 $1.1M 21k 52.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 22k 51.55
Murphy Oil Corporation (MUR) 0.0 $1.1M 46k 24.00
Zai Lab Adr (ZLAB) 0.0 $1.1M 11k 105.32
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 71k 15.46
Sun Communities (SUI) 0.0 $1.1M 6.0k 183.52
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 100k 10.99
CommVault Systems (CVLT) 0.0 $1.1M 15k 71.43
Medpace Hldgs (MEDP) 0.0 $1.1M 5.9k 187.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 8.4k 129.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 394k 2.77
Loews Corporation (L) 0.0 $1.1M 20k 53.97
ExlService Holdings (EXLS) 0.0 $1.1M 8.5k 127.91
Titan International (TWI) 0.0 $1.1M 151k 7.16
Hancock Holding Company (HWC) 0.0 $1.1M 23k 47.10
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 24k 45.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 39k 27.78
Meritage Homes Corporation (MTH) 0.0 $1.1M 11k 97.32
Beigene Sponsored Adr (BGNE) 0.0 $1.1M 2.7k 400.00
Southern Copper Corporation (SCCO) 0.0 $1.1M 19k 56.08
Principal Financial (PFG) 0.0 $1.1M 17k 64.71
Tenable Hldgs (TENB) 0.0 $1.1M 23k 46.14
Ingevity (NGVT) 0.0 $1.1M 15k 71.30
Sandridge Energy Com New (SD) 0.0 $1.1M 81k 13.01
Ncino 0.0 $1.1M 15k 71.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 11k 97.82
HEICO Corporation (HEI) 0.0 $1.0M 8.0k 130.95
Advance Auto Parts (AAP) 0.0 $1.0M 5.0k 209.06
Spartannash (SPTN) 0.0 $1.0M 48k 21.43
Berry Pete Corp (BRY) 0.0 $1.0M 74k 14.08
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 11k 95.59
Pacific Biosciences of California (PACB) 0.0 $1.0M 40k 25.34
National Fuel Gas (NFG) 0.0 $1.0M 19k 52.53
Bruker Corporation (BRKR) 0.0 $1.0M 13k 78.43
ePlus (PLUS) 0.0 $1.0M 9.9k 102.61
H.B. Fuller Company (FUL) 0.0 $1.0M 16k 64.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $991k 43k 23.04
Teradata Corporation (TDC) 0.0 $989k 17k 59.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $986k 22k 45.68
Healthcare Services (HCSG) 0.0 $981k 39k 25.02
Cirrus Logic (CRUS) 0.0 $973k 12k 82.33
Hello Group Ads (MOMO) 0.0 $971k 91k 10.62
Xerox Holdings Corp Com New (XRX) 0.0 $970k 45k 21.43
Modivcare (MODV) 0.0 $969k 5.2k 186.27
Bloomin Brands (BLMN) 0.0 $969k 43k 22.47
Ke Hldgs Sponsored Ads (BEKE) 0.0 $968k 53k 18.20
Msc Indl Direct Cl A (MSM) 0.0 $966k 12k 79.55
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $965k 35k 27.57
Cadence Bancorporation Cl A 0.0 $964k 43k 22.30
Legalzoom (LZ) 0.0 $961k 35k 27.40
Vector (VGR) 0.0 $961k 74k 12.99
Ing Groep Sponsored Adr (ING) 0.0 $960k 66k 14.48
Brown Forman Corp Cl A (BF.A) 0.0 $953k 15k 63.33
Tenet Healthcare Corp Com New (THC) 0.0 $949k 14k 66.67
Blackberry (BB) 0.0 $948k 100k 9.50
Nrg Energy Com New (NRG) 0.0 $947k 24k 40.00
Suncoke Energy (SXC) 0.0 $947k 140k 6.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $934k 5.1k 182.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $932k 8.7k 106.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $929k 103k 9.06
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $929k 24k 39.17
Bluelinx Hldgs Com New (BXC) 0.0 $924k 19k 48.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $924k 2.3k 401.22
Caesarstone Ord Shs (CSTE) 0.0 $923k 74k 12.42
Hldgs (UAL) 0.0 $922k 19k 47.60
Meta Financial (CASH) 0.0 $921k 19k 47.62
Realogy Hldgs (HOUS) 0.0 $920k 54k 17.17
New Gold Inc Cda (NGD) 0.0 $918k 869k 1.06
Alkermes SHS (ALKS) 0.0 $907k 30k 30.00
Verso Corp Cl A 0.0 $903k 44k 20.75
Axcelis Technologies Com New (ACLS) 0.0 $900k 19k 47.11
Penn National Gaming (PENN) 0.0 $896k 9.0k 100.00
Zuora Com Cl A (ZUO) 0.0 $896k 54k 16.61
Federal Rlty Invt Tr Sh Ben Int New 0.0 $894k 7.6k 118.01
Crane 0.0 $894k 9.4k 94.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $893k 39k 22.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $893k 20k 44.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $892k 40k 22.10
Four Corners Ppty Tr (FCPT) 0.0 $890k 40k 22.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $888k 41k 21.42
Mercury General Corporation (MCY) 0.0 $888k 17k 53.19
Wyndham Hotels And Resorts (WH) 0.0 $882k 11k 77.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $879k 41k 21.53
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $877k 30k 29.23
Globus Med Cl A (GMED) 0.0 $874k 11k 76.81
Dentsply Sirona (XRAY) 0.0 $871k 15k 57.92
Federated Hermes CL B (FHI) 0.0 $869k 27k 32.45
International Game Technolog Shs Usd (IGT) 0.0 $859k 33k 26.44
Natura &co Hldg S A Ads (NTCOY) 0.0 $858k 52k 16.66
Exponent (EXPO) 0.0 $855k 7.7k 111.11
Momentive Global 0.0 $853k 44k 19.59
Core & Main Cl A (CNM) 0.0 $838k 32k 26.18
Manitowoc Com New (MTW) 0.0 $838k 36k 23.26
Carter Bankshares Com New (CARE) 0.0 $835k 58k 14.30
Rlj Lodging Trust (RLJ) 0.0 $835k 56k 14.94
Orion Marine (ORN) 0.0 $832k 153k 5.44
Universal Hlth Svcs CL B (UHS) 0.0 $829k 6.6k 125.00
Stewart Information Services Corporation (STC) 0.0 $827k 13k 63.69
Ritchie Bros. Auctioneers Inco 0.0 $825k 16k 52.63
Provident Financial Services (PFS) 0.0 $823k 35k 23.45
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $821k 33k 24.88
Hope Ban (HOPE) 0.0 $819k 57k 14.47
Alarm Com Hldgs (ALRM) 0.0 $817k 9.5k 85.71
Primoris Services (PRIM) 0.0 $815k 29k 28.17
Vistaoutdoor (VSTO) 0.0 $814k 20k 40.54
Allison Transmission Hldngs I (ALSN) 0.0 $814k 26k 31.50
Ishares Tr Intl Div Grwth (IGRO) 0.0 $813k 13k 65.28
Penn Va 0.0 $813k 31k 26.66
Advansix (ASIX) 0.0 $810k 18k 44.12
Academy Sports & Outdoor (ASO) 0.0 $809k 20k 40.00
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $808k 348k 2.32
Zillow Group Cl C Cap Stk (Z) 0.0 $806k 9.1k 88.89
Westrock (WRK) 0.0 $805k 16k 51.37
Extraction Oil & Gas 0.0 $802k 14k 56.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $801k 21k 38.33
Raymond James Financial (RJF) 0.0 $798k 8.6k 92.39
USANA Health Sciences (USNA) 0.0 $793k 8.8k 90.55
Cohen & Steers (CNS) 0.0 $786k 9.4k 83.77
Palantir Technologies Cl A (PLTR) 0.0 $784k 32k 24.69
MarineMax (HZO) 0.0 $781k 15k 50.85
Triton Intl Cl A 0.0 $780k 16k 48.19
Now (DNOW) 0.0 $778k 102k 7.65
Resolute Fst Prods In 0.0 $774k 65k 11.91
Precision Drilling Corp Com New (PDS) 0.0 $772k 19k 40.40
Premier Cl A (PINC) 0.0 $771k 20k 38.75
Camping World Hldgs Cl A (CWH) 0.0 $770k 20k 38.89
UniFirst Corporation (UNF) 0.0 $769k 3.6k 212.65
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $768k 14k 55.64
Biolife Solutions Com New (BLFS) 0.0 $767k 18k 42.30
Abb Sponsored Adr (ABBNY) 0.0 $765k 23k 33.78
Element Solutions (ESI) 0.0 $763k 35k 21.69
Triple-S Management 0.0 $762k 21k 37.04
Virtus Investment Partners (VRTS) 0.0 $758k 2.4k 310.17
Flagstar Bancorp Com Par .001 0.0 $758k 16k 47.62
Hasbro (HAS) 0.0 $757k 8.5k 89.40
Oasis Petroleum Com New (CHRD) 0.0 $756k 7.6k 99.46
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $755k 14k 54.41
Berkshire Hills Ban (BHLB) 0.0 $752k 29k 26.32
Apyx Medical Corporation (APYX) 0.0 $748k 54k 13.85
Expedia Group Com New (EXPE) 0.0 $748k 4.5k 164.36
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $746k 4.2k 177.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $744k 8.2k 91.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $742k 21k 36.22
Domo Com Cl B (DOMO) 0.0 $740k 8.8k 84.33
A10 Networks (ATEN) 0.0 $734k 55k 13.47
Brooks Automation (AZTA) 0.0 $726k 6.2k 117.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $726k 13k 55.37
CRA International (CRAI) 0.0 $721k 7.3k 99.30
Alcoa (AA) 0.0 $720k 15k 48.87
Qurate Retail Com Ser A (QRTEA) 0.0 $720k 70k 10.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $719k 13k 56.41
Smith & Wesson Brands (SWBI) 0.0 $716k 35k 20.75
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $714k 12k 60.10
Ofg Ban (OFG) 0.0 $713k 29k 24.68
CMC Materials 0.0 $712k 5.8k 123.21
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $709k 267k 2.66
Cannae Holdings (CNNE) 0.0 $701k 23k 31.03
Newmark Group Cl A (NMRK) 0.0 $700k 49k 14.31
NewMarket Corporation (NEU) 0.0 $699k 2.1k 338.94
Forestar Group (FOR) 0.0 $698k 38k 18.63
Cit Group Com New 0.0 $697k 13k 52.00
Caesars Entertainment (CZR) 0.0 $696k 6.3k 111.11
Cullen/Frost Bankers (CFR) 0.0 $695k 5.9k 118.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $695k 5.5k 127.21
Cushman Wakefield SHS (CWK) 0.0 $694k 37k 18.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $691k 16k 43.18
Innoviva (INVA) 0.0 $691k 41k 16.73
Flushing Financial Corporation (FFIC) 0.0 $689k 31k 22.59
Solar Cap (SLRC) 0.0 $686k 36k 19.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $684k 8.0k 84.96
Cargurus Com Cl A (CARG) 0.0 $683k 22k 30.89
Santander Consumer Usa 0.0 $683k 16k 41.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $681k 7.9k 86.18
Prothena Corp SHS (PRTA) 0.0 $680k 9.6k 70.59
Peloton Interactive Cl A Com (PTON) 0.0 $673k 7.2k 93.75
Kontoor Brands (KTB) 0.0 $672k 14k 49.72
Clearside Biomedical (CLSD) 0.0 $671k 112k 6.00
Arrow Electronics (ARW) 0.0 $669k 5.9k 112.59
Ellington Financial Inc ellington financ (EFC) 0.0 $664k 34k 19.80
Franklin Templeton Etf Tr Ftse South Afr 0.0 $662k 26k 25.46
Inter Parfums (IPAR) 0.0 $661k 8.8k 74.72
Aclaris Therapeutics (ACRS) 0.0 $659k 37k 18.01
Nov (NOV) 0.0 $658k 50k 13.10
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $658k 21k 31.35
Covenant Logistics Group Cl A (CVLG) 0.0 $657k 24k 27.65
Matador Resources (MTDR) 0.0 $655k 17k 38.15
American States Water Company (AWR) 0.0 $654k 7.7k 85.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $653k 9.1k 71.58
CBOE Holdings (CBOE) 0.0 $653k 5.3k 123.80
Encore Capital (ECPG) 0.0 $653k 14k 45.45
Vereit 0.0 $649k 14k 45.05
MFA Mortgage Investments 0.0 $645k 144k 4.48
Echostar Corp Cl A (SATS) 0.0 $642k 21k 30.00
Travelcenters Of America Com New 0.0 $637k 13k 49.77
Exelixis (EXEL) 0.0 $637k 30k 21.25
Addus Homecare Corp (ADUS) 0.0 $629k 7.9k 79.81
NetGear (NTGR) 0.0 $629k 14k 45.45
Canopy Gro 0.0 $626k 45k 13.85
Sunpower (SPWRQ) 0.0 $626k 25k 25.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $625k 22k 28.48
Dolby Laboratories Com Cl A (DLB) 0.0 $624k 7.5k 83.33
Owens & Minor (OMI) 0.0 $623k 20k 31.30
Ringcentral Cl A (RNG) 0.0 $619k 2.8k 217.65
TrueBlue (TBI) 0.0 $619k 21k 29.63
Hillman Solutions Corp (HLMN) 0.0 $616k 52k 11.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $615k 52k 11.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $614k 6.0k 102.41
Amc Entmt Hldgs Cl A Com 0.0 $611k 16k 38.20
Avista Corporation (AVA) 0.0 $607k 15k 39.30
Stratasys SHS (SSYS) 0.0 $603k 28k 21.54
DaVita (DVA) 0.0 $602k 5.2k 116.41
Beam Therapeutics (BEAM) 0.0 $598k 6.8k 87.91
British Amern Tob Sponsored Adr (BTI) 0.0 $597k 17k 35.00
Ppd 0.0 $595k 12k 48.89
Hanger Com New 0.0 $594k 26k 23.26
Pdc Energy 0.0 $592k 12k 47.76
Marcus & Millichap (MMI) 0.0 $592k 16k 37.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $592k 39k 15.06
Sl Green Realty 0.0 $590k 8.3k 71.01
AutoNation (AN) 0.0 $588k 4.7k 125.00
Sanderson Farms 0.0 $585k 3.1k 188.23
Yamana Gold 0.0 $579k 145k 4.00
Magnachip Semiconductor Corp (MX) 0.0 $579k 33k 17.76
LTC Properties (LTC) 0.0 $577k 18k 31.67
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $577k 4.5k 127.80
America's Car-Mart (CRMT) 0.0 $575k 4.9k 116.75
Tivity Health 0.0 $574k 32k 18.18
Telefonica S A Sponsored Adr (TEF) 0.0 $572k 122k 4.71
Corepoint Lodging Inc. Reit 0.0 $571k 41k 13.95
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $570k 12k 46.96
Vaxart Com New (VXRT) 0.0 $566k 71k 7.95
Denbury 0.0 $565k 8.0k 70.28
Cars (CARS) 0.0 $564k 44k 12.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $563k 5.3k 105.50
Sana Biotechnology (SANA) 0.0 $561k 14k 40.00
Meritor 0.0 $559k 25k 22.06
Gannett (GCI) 0.0 $555k 83k 6.68
Dht Holdings Shs New (DHT) 0.0 $553k 86k 6.40
Central Pac Finl Corp Com New (CPF) 0.0 $552k 21k 25.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $552k 12k 47.17
Affiliated Managers (AMG) 0.0 $551k 4.1k 133.33
Stamps Com New 0.0 $551k 1.7k 330.20
Umpqua Holdings Corporation 0.0 $549k 36k 15.15
Range Resources (RRC) 0.0 $547k 25k 22.35
Sanmina (SANM) 0.0 $547k 13k 41.67
Atara Biotherapeutics 0.0 $546k 31k 17.90
Nokia Corp Sponsored Adr (NOK) 0.0 $544k 100k 5.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $543k 3.3k 166.67
Antero Res (AR) 0.0 $536k 29k 18.81
Getty Realty (GTY) 0.0 $533k 17k 32.26
Altimeter Growth Corp Unit 99/99/9999 0.0 $532k 50k 10.64
American Public Education (APEI) 0.0 $532k 21k 25.62
Heidrick & Struggles International (HSII) 0.0 $531k 12k 44.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $529k 5.5k 96.02
Gentherm (THRM) 0.0 $528k 6.5k 81.72
Novocure Ord Shs (NVCR) 0.0 $528k 4.6k 115.86
Emcor (EME) 0.0 $525k 4.5k 115.32
Joyy Ads Repstg Com A (YY) 0.0 $522k 9.5k 55.00
John B. Sanfilippo & Son (JBSS) 0.0 $521k 7.3k 71.43
Emcore Corp Com New 0.0 $515k 69k 7.49
Omnicell (OMCL) 0.0 $512k 3.5k 147.85
Laureate Education Cl A (LAUR) 0.0 $511k 30k 16.98
Ballard Pwr Sys (BLDP) 0.0 $506k 36k 14.01
Olaplex Hldgs (OLPX) 0.0 $505k 21k 24.51
Amphastar Pharmaceuticals (AMPH) 0.0 $505k 27k 19.05
Myr (MYRG) 0.0 $504k 4.5k 111.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $504k 4.4k 114.67
Northwest Natural Holdin (NWN) 0.0 $500k 11k 45.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $499k 4.2k 118.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $498k 4.0k 125.67
Sylvamo Corp Common Stock (SLVM) 0.0 $497k 15k 32.65
Curo Group Holdings Corp (CUROQ) 0.0 $495k 25k 20.00
CorVel Corporation (CRVL) 0.0 $493k 2.6k 186.27
Fossil (FOSL) 0.0 $491k 41k 12.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $491k 7.3k 67.72
Rlx Technology Sponsored Ads (RLX) 0.0 $491k 108k 4.55
Verastem 0.0 $490k 159k 3.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $488k 6.8k 71.43
Equity Bancshares Com Cl A (EQBK) 0.0 $487k 15k 33.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $486k 8.9k 54.79
Financial Institutions (FISI) 0.0 $486k 16k 30.64
Primo Water (PRMW) 0.0 $485k 31k 15.70
Park National Corporation (PRK) 0.0 $483k 3.9k 122.48
W.R. Berkley Corporation (WRB) 0.0 $482k 6.6k 73.31
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $482k 22k 22.10
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $482k 15k 32.13
Channeladvisor 0.0 $482k 19k 25.25
Extreme Networks (EXTR) 0.0 $482k 46k 10.47
Rayonier Advanced Matls (RYAM) 0.0 $480k 68k 7.12
Truecar (TRUE) 0.0 $477k 115k 4.16
Pagerduty (PD) 0.0 $477k 12k 41.41
ON Semiconductor (ON) 0.0 $475k 10k 45.63
First Commonwealth Financial (FCF) 0.0 $474k 34k 14.06
Brinker International (EAT) 0.0 $474k 13k 35.71
Teekay Lng Partners Prtnrsp Units 0.0 $473k 30k 15.56
Mimecast Ord Shs 0.0 $471k 7.3k 64.66
ScanSource (SCSC) 0.0 $471k 19k 25.00
Cdk Global Inc equities 0.0 $471k 11k 42.53
American Campus Communities 0.0 $469k 9.7k 48.54
First Tr High Income L/s (FSD) 0.0 $467k 29k 15.89
Gladstone Commercial Corporation (GOOD) 0.0 $466k 22k 21.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $466k 41k 11.42
Outfront Media (OUT) 0.0 $466k 19k 25.19
Sabra Health Care REIT (SBRA) 0.0 $465k 32k 14.74
PacWest Ban 0.0 $464k 10k 45.33
Pitney Bowes (PBI) 0.0 $464k 65k 7.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $463k 7.7k 60.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $462k 23k 20.41
Standard Motor Products (SMP) 0.0 $462k 10k 45.11
Gap (GAP) 0.0 $462k 20k 22.71
Dorman Products (DORM) 0.0 $461k 4.9k 94.56
Royalty Pharma Shs Class A (RPRX) 0.0 $459k 13k 36.42
M.D.C. Holdings 0.0 $459k 9.8k 46.88
Ezcorp Cl A Non Vtg (EZPW) 0.0 $459k 61k 7.57
stock 0.0 $458k 3.2k 144.94
Cogent Biosciences (COGT) 0.0 $458k 55k 8.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $458k 4.1k 110.74
Ares Capital Corporation (ARCC) 0.0 $456k 23k 20.31
Vanda Pharmaceuticals (VNDA) 0.0 $456k 32k 14.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $455k 10k 44.55
Trinet (TNET) 0.0 $454k 4.8k 94.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $450k 6.9k 65.61
Equitrans Midstream Corp (ETRN) 0.0 $448k 46k 9.80
Eagle Materials (EXP) 0.0 $447k 3.4k 133.06
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $447k 76k 5.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $447k 1.1k 403.79
Perion Network Shs New (PERI) 0.0 $444k 26k 17.34
Continental Resources 0.0 $442k 9.6k 46.04
Shenandoah Telecommunications Company (SHEN) 0.0 $441k 13k 33.33
360 Digitech American Dep (QFIN) 0.0 $441k 22k 20.22
Wright Express (WEX) 0.0 $441k 2.8k 157.89
Gritstone Oncology Ord (GRTS) 0.0 $440k 41k 10.81
Arlo Technologies (ARLO) 0.0 $439k 69k 6.41
Livent Corp 0.0 $439k 19k 23.08
Us Foods Hldg Corp call (USFD) 0.0 $436k 12k 35.07
Regenxbio Inc equity us cm (RGNX) 0.0 $435k 10k 41.78
Natus Medical 0.0 $434k 17k 25.13
Neophotonics Corp 0.0 $431k 52k 8.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $429k 10k 41.99
Otter Tail Corporation (OTTR) 0.0 $427k 7.7k 55.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $426k 7.7k 55.00
Fulgent Genetics (FLGT) 0.0 $425k 6.8k 62.50
Relx Sponsored Adr (RELX) 0.0 $425k 15k 29.27
Egain Corp Com New (EGAN) 0.0 $425k 32k 13.16
Redfin Corp (RDFN) 0.0 $424k 8.7k 48.84
First Financial Corporation (THFF) 0.0 $424k 10k 42.08
Syneos Health Cl A 0.0 $424k 4.8k 88.46
Under Armour Cl A (UAA) 0.0 $419k 21k 20.20
TTM Technologies (TTMI) 0.0 $416k 33k 12.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $416k 5.5k 76.15
Cymabay Therapeutics 0.0 $416k 114k 3.64
Wabash National Corporation (WNC) 0.0 $411k 34k 12.05
Homology Medicines 0.0 $407k 52k 7.87
LHC 0.0 $407k 2.6k 154.55
Nmi Hldgs Cl A (NMIH) 0.0 $407k 20k 20.00
Adtran 0.0 $406k 31k 13.33
Weibo Corp Sponsored Adr (WB) 0.0 $405k 8.5k 47.51
Assured Guaranty (AGO) 0.0 $405k 11k 35.71
EnerSys (ENS) 0.0 $405k 5.4k 74.44
Anaptysbio Inc Common (ANAB) 0.0 $404k 15k 27.11
Ichor Holdings SHS (ICHR) 0.0 $403k 5.2k 76.92
California Res Corp Com Stock (CRC) 0.0 $403k 9.8k 40.99
Post Holdings Inc Common (POST) 0.0 $403k 3.6k 111.11
Titan Machinery (TITN) 0.0 $401k 16k 25.90
SurModics (SRDX) 0.0 $401k 7.1k 56.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $401k 1.2k 337.78
Dish Network Corporation Cl A 0.0 $399k 7.6k 52.63
Gopro Cl A (GPRO) 0.0 $399k 43k 9.36
Howmet Aerospace (HWM) 0.0 $399k 14k 27.78
Ryder System (R) 0.0 $395k 4.8k 82.71
Pilgrim's Pride Corporation (PPC) 0.0 $395k 13k 29.52
Angi Com Cl A New (ANGI) 0.0 $395k 32k 12.47
Homestreet (HMST) 0.0 $394k 11k 34.48
Rapt Therapeutics (RAPT) 0.0 $394k 13k 31.02
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $393k 6.5k 60.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $393k 15k 26.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $393k 2.2k 179.42
Genworth Finl Com Cl A (GNW) 0.0 $393k 106k 3.70
Chatham Lodging Trust (CLDT) 0.0 $390k 38k 10.31
Jackson Financial Com Cl A (JXN) 0.0 $386k 14k 27.03
AMN Healthcare Services (AMN) 0.0 $386k 3.4k 112.68
American Woodmark Corporation (AMWD) 0.0 $386k 5.9k 65.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $386k 1.6k 247.00
Amerant Bancorp Cl A (AMTB) 0.0 $384k 16k 24.75
American Well Corp Cl A 0.0 $384k 42k 9.12
Goodyear Tire & Rubber Company (GT) 0.0 $384k 22k 17.68
Infinity Pharmaceuticals (INFIQ) 0.0 $383k 112k 3.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $382k 967.00 394.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $381k 7.2k 52.63
Asbury Automotive (ABG) 0.0 $380k 1.9k 197.14
Wave Life Sciences SHS (WVE) 0.0 $380k 67k 5.69
Applied Optoelectronics (AAOI) 0.0 $379k 53k 7.18
EastGroup Properties (EGP) 0.0 $378k 2.3k 163.04
Selecta Biosciences 0.0 $377k 91k 4.16
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $374k 14k 26.71
Microstrategy Cl A New (MSTR) 0.0 $371k 639.00 579.94
Omega Healthcare Investors (OHI) 0.0 $369k 12k 30.00
Sterling Bancorp 0.0 $368k 15k 24.91
Transalta Corp (TAC) 0.0 $367k 35k 10.56
Mcewen Mining 0.0 $366k 352k 1.04
Lakeland Industries (LAKE) 0.0 $365k 17k 20.98
Antero Midstream Corp antero midstream (AM) 0.0 $365k 36k 10.26
Abeona Therapeutics 0.0 $364k 325k 1.12
Sp Plus 0.0 $364k 12k 30.67
First Majestic Silver Corp (AG) 0.0 $364k 32k 11.31
Crocs (CROX) 0.0 $364k 2.5k 145.00
Editas Medicine (EDIT) 0.0 $362k 8.8k 40.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $362k 13k 28.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $361k 5.8k 62.41
DNP Select Income Fund (DNP) 0.0 $359k 34k 10.65
Nanostring Technologies (NSTGQ) 0.0 $359k 7.4k 48.21
South Jersey Industries 0.0 $359k 17k 21.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $358k 12k 30.29
Celsius Hldgs Com New (CELH) 0.0 $358k 4.0k 89.89
World Wrestling Entmt Cl A 0.0 $358k 5.4k 66.67
Rayonier (RYN) 0.0 $357k 10k 35.75
51job Sponsored Ads 0.0 $357k 5.1k 70.06
Cyclerion Therapeutics 0.0 $356k 116k 3.07
Meridian Bioscience 0.0 $356k 18k 19.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $355k 1.5k 235.10
Ooma (OOMA) 0.0 $354k 19k 18.63
Party City Hold 0.0 $354k 50k 7.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $353k 3.5k 102.10
Glycomimetics (GLYC) 0.0 $352k 161k 2.19
Akebia Therapeutics (AKBA) 0.0 $351k 122k 2.88
Encompass Health Corp (EHC) 0.0 $351k 4.7k 75.27
Viracta Therapeutics (VIRX) 0.0 $350k 44k 8.02
Macy's (M) 0.0 $350k 16k 22.54
Tal Education Group Sponsored Ads (TAL) 0.0 $345k 72k 4.81
Lyft Cl A Com (LYFT) 0.0 $344k 6.4k 53.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $343k 7.9k 43.55
Intersect Ent 0.0 $342k 13k 27.39
Ishares Tr Expanded Tech (IGV) 0.0 $342k 855.00 400.00
Hometrust Bancshares (HTBI) 0.0 $341k 13k 27.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $340k 4.6k 74.64
Savara (SVRA) 0.0 $336k 244k 1.38
Electromed (ELMD) 0.0 $335k 31k 10.81
Vishay Intertechnology (VSH) 0.0 $335k 17k 19.74
Aramark Hldgs (ARMK) 0.0 $334k 10k 32.85
Realreal (REAL) 0.0 $333k 25k 13.17
Merit Medical Systems (MMSI) 0.0 $331k 5.5k 60.61
AGCO Corporation (AGCO) 0.0 $330k 2.7k 123.01
Chimera Invt Corp Com New 0.0 $330k 22k 14.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $330k 1.4k 236.25
Didi Global Sponsored Ads (DIDIY) 0.0 $329k 42k 7.80
Perdoceo Ed Corp (PRDO) 0.0 $329k 32k 10.31
Eagle Pharmaceuticals (EGRX) 0.0 $327k 8.5k 38.46
Xencor (XNCR) 0.0 $327k 10k 32.66
Iqiyi Sponsored Ads (IQ) 0.0 $326k 41k 7.97
Investors Ban 0.0 $325k 28k 11.63
Altair Engr Com Cl A (ALTR) 0.0 $325k 4.8k 67.16
Dana Holding Corporation (DAN) 0.0 $323k 20k 16.39
Beyond Meat (BYND) 0.0 $323k 3.1k 105.71
Ishares Tr Core Msci Total (IXUS) 0.0 $323k 4.5k 71.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $322k 37k 8.83
MDU Resources (MDU) 0.0 $322k 11k 29.74
Discovery Com Ser C 0.0 $321k 13k 24.25
Sfl Corporation SHS (SFL) 0.0 $321k 39k 8.33
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $318k 5.1k 62.35
Westpac Banking Corp Sponsored Adr 0.0 $318k 18k 17.74
Mohawk Industries (MHK) 0.0 $316k 1.8k 177.34
Invitae (NVTAQ) 0.0 $316k 11k 28.41
Anaplan 0.0 $315k 5.2k 60.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $314k 3.0k 105.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $313k 8.8k 35.71
Cracker Barrel Old Country Store (CBRL) 0.0 $313k 2.2k 140.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $313k 2.3k 133.33
C3 Ai Cl A (AI) 0.0 $313k 6.8k 46.30
Blackline (BL) 0.0 $311k 2.3k 133.33
Synlogic 0.0 $310k 102k 3.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $308k 3.0k 101.15
Fastly Cl A (FSLY) 0.0 $307k 7.7k 40.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $307k 13k 23.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $307k 5.9k 51.71
Tristate Capital Hldgs 0.0 $307k 15k 21.14
Appfolio Com Cl A (APPF) 0.0 $307k 2.5k 120.51
United Bankshares (UBSI) 0.0 $306k 8.4k 36.40
Assurant (AIZ) 0.0 $306k 1.9k 156.93
Prestige Brands Holdings (PBH) 0.0 $306k 5.8k 52.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.83
Elastic N V Ord Shs (ESTC) 0.0 $303k 2.0k 149.21
Franklin Electric (FELE) 0.0 $302k 3.8k 79.94
Astronics Corporation (ATRO) 0.0 $301k 21k 14.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $300k 17k 17.67
Jounce Therapeutics 0.0 $293k 39k 7.46
Vectrus (VVX) 0.0 $293k 5.8k 50.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $292k 9.6k 30.53
Ralph Lauren Corp Cl A (RL) 0.0 $291k 2.6k 111.11
Plug Power Com New (PLUG) 0.0 $291k 11k 27.52
Douglas Emmett (DEI) 0.0 $290k 9.2k 31.67
Calithera Biosciences 0.0 $290k 133k 2.18
Achieve Life Sciences (ACHV) 0.0 $289k 34k 8.49
Albertsons Cos Common Stock (ACI) 0.0 $289k 7.7k 37.74
Cass Information Systems (CASS) 0.0 $287k 6.9k 41.86
Syros Pharmaceuticals 0.0 $286k 64k 4.47
Aptar (ATR) 0.0 $285k 2.3k 123.08
New Relic 0.0 $283k 3.9k 71.77
CONMED Corporation (CNMD) 0.0 $283k 2.1k 132.48
Matson (MATX) 0.0 $281k 3.5k 80.89
Yext (YEXT) 0.0 $281k 23k 12.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $281k 2.6k 107.91
Zynex (ZYXI) 0.0 $281k 25k 11.39
Celldex Therapeutics Com New (CLDX) 0.0 $279k 5.2k 53.94
Unity Biotechnology 0.0 $279k 93k 3.00
Hannon Armstrong (HASI) 0.0 $279k 5.2k 53.58
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $278k 6.3k 43.84
Lpl Financial Holdings (LPLA) 0.0 $278k 1.8k 156.53
Balchem Corporation (BCPC) 0.0 $277k 1.8k 153.85
Hemisphere Media Group Cl A 0.0 $275k 23k 12.18
Ishares Msci Eurzone Etf (EZU) 0.0 $274k 5.7k 48.01
Mrc Global Inc cmn (MRC) 0.0 $273k 36k 7.50
Penske Automotive (PAG) 0.0 $272k 3.0k 90.91
Apricus Biosciences 0.0 $272k 113k 2.41
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $272k 10k 27.20
FreightCar America (RAIL) 0.0 $272k 60k 4.53
Potlatch Corporation (PCH) 0.0 $272k 5.3k 51.39
Axogen (AXGN) 0.0 $271k 17k 15.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $271k 24k 11.24
Braemar Hotels And Resorts (BHR) 0.0 $270k 55k 4.94
Heartland Financial USA (HTLF) 0.0 $269k 5.6k 48.04
Tempur-Pedic International (TPX) 0.0 $269k 5.6k 48.08
Saul Centers (BFS) 0.0 $265k 6.0k 44.06
Radware Ord (RDWR) 0.0 $263k 7.8k 33.72
Xpo Logistics Inc equity (XPO) 0.0 $261k 3.3k 79.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $259k 3.3k 78.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $259k 10k 25.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $259k 1.9k 139.77
Cytomx Therapeutics (CTMX) 0.0 $259k 51k 5.10
First American Financial (FAF) 0.0 $259k 3.7k 69.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $258k 2.3k 111.35
Renewable Energy Group Com New 0.0 $258k 5.1k 50.75
Qualtrics Intl Com Cl A 0.0 $258k 6.0k 42.75
Lancaster Colony (LANC) 0.0 $258k 1.5k 166.67
Urban Edge Pptys (UE) 0.0 $257k 14k 18.33
Jfrog Ord Shs (FROG) 0.0 $257k 7.7k 33.44
Hexo Corp Com New 0.0 $256k 140k 1.83
Chimerix (CMRX) 0.0 $256k 41k 6.18
Kosmos Energy (KOS) 0.0 $255k 86k 2.95
Sinclair Broadcast Group Cl A 0.0 $255k 8.1k 31.52
Curtiss-Wright (CW) 0.0 $254k 2.0k 123.97
2u 0.0 $253k 7.5k 33.55
Webster Financial Corporation (WBS) 0.0 $253k 4.6k 54.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $253k 5.9k 42.55
Perficient (PRFT) 0.0 $252k 2.2k 116.71
Novagold Res Com New (NG) 0.0 $252k 34k 7.32
News Corp Cl A (NWSA) 0.0 $252k 13k 19.23
Lincoln Educational Services Corporation (LINC) 0.0 $249k 37k 6.69
Smartsheet Com Cl A (SMAR) 0.0 $248k 3.6k 68.91
Unity Software (U) 0.0 $248k 2.0k 126.91
Kirkland's (KIRK) 0.0 $247k 13k 19.21
Sk Telecom Sponsored Adr 0.0 $247k 8.2k 30.16
Steelcase Cl A (SCS) 0.0 $246k 18k 13.73
Stitch Fix Com Cl A (SFIX) 0.0 $246k 6.1k 39.97
Whiting Pete Corp Com New 0.0 $245k 4.2k 58.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $245k 955.00 256.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $244k 41k 5.93
Shake Shack Cl A (SHAK) 0.0 $244k 3.1k 78.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $244k 548.00 445.00
InfuSystem Holdings (INFU) 0.0 $243k 19k 13.01
Aptevo Therapeutics Com New 0.0 $242k 16k 15.46
Msa Safety Inc equity (MSA) 0.0 $241k 1.7k 144.74
National Grid Sponsored Adr Ne (NGG) 0.0 $241k 4.0k 59.62
Barclays Adr (BCS) 0.0 $238k 24k 10.15
Canon Sponsored Adr (CAJPY) 0.0 $238k 9.8k 24.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $237k 20k 11.72
Axalta Coating Sys (AXTA) 0.0 $237k 8.1k 29.12
Cimarex Energy 0.0 $236k 2.7k 87.01
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $236k 4.2k 56.19
Tata Mtrs Sponsored Adr 0.0 $235k 11k 22.37
Everspin Technologies (MRAM) 0.0 $235k 36k 6.49
Apartment Income Reit Corp (AIRC) 0.0 $235k 4.9k 47.79
World Fuel Services Corporation (WKC) 0.0 $234k 7.1k 32.71
Hain Celestial (HAIN) 0.0 $233k 5.5k 42.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $233k 5.9k 39.33
Simpson Manufacturing (SSD) 0.0 $232k 2.2k 106.92
Essent (ESNT) 0.0 $232k 4.6k 50.00
Pacira Pharmaceuticals (PCRX) 0.0 $230k 4.1k 56.60
Orix Corp Sponsored Adr (IX) 0.0 $229k 2.5k 91.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.6k 64.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $227k 6.8k 33.38
Marcus Corporation (MCS) 0.0 $227k 13k 17.46
J Global (ZD) 0.0 $226k 1.7k 131.58
Armstrong World Industries (AWI) 0.0 $225k 2.4k 95.63
Commerce Bancshares (CBSH) 0.0 $222k 3.2k 69.60
Tempest Therapeutics (TPST) 0.0 $221k 15k 14.50
United States Cellular Corporation (USM) 0.0 $220k 8.4k 26.32
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $219k 1.8k 125.14
Turning Point Therapeutics I 0.0 $219k 3.3k 66.36
Korn Ferry Com New (KFY) 0.0 $219k 3.0k 72.29
UMB Financial Corporation (UMBF) 0.0 $217k 2.2k 96.72
Tactile Systems Technology, In (TCMD) 0.0 $217k 4.6k 47.62
Sumo Logic Ord 0.0 $217k 14k 16.10
Xenia Hotels & Resorts (XHR) 0.0 $217k 18k 12.20
Nielsen Hldgs Shs Eur 0.0 $216k 11k 19.06
National Instruments 0.0 $216k 5.5k 39.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $215k 30k 7.17
Iterum Therapeutics SHS 0.0 $215k 384k 0.56
Nektar Therapeutics (NKTR) 0.0 $215k 12k 17.96
Retail Pptys Amer Cl A 0.0 $214k 17k 12.85
Amedisys (AMED) 0.0 $213k 1.4k 150.00
Arch Resources Cl A (ARCH) 0.0 $213k 2.3k 92.61
Oak Street Health 0.0 $213k 5.0k 42.60
Watts Water Technologies Cl A (WTS) 0.0 $213k 1.3k 167.42
G1 Therapeutics 0.0 $212k 17k 12.82
Jabil Circuit (JBL) 0.0 $212k 4.0k 52.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $212k 5.8k 36.49
American Airls (AAL) 0.0 $211k 11k 20.00
Sprouts Fmrs Mkt (SFM) 0.0 $211k 9.2k 22.87
Turquoise Hill Resources 0.0 $211k 14k 14.79
Emergent BioSolutions (EBS) 0.0 $210k 4.2k 49.72
Stifel Financial (SF) 0.0 $210k 3.0k 68.97
Ubiquiti (UI) 0.0 $209k 698.00 299.49
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $207k 3.7k 55.56
Nordic American Tanker Shippin (NAT) 0.0 $207k 81k 2.56
Scotts Miracle-gro Cl A (SMG) 0.0 $207k 1.4k 146.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $206k 73k 2.84
Vermilion Energy (VET) 0.0 $204k 22k 9.09
Nautilus (BFXXQ) 0.0 $203k 22k 9.29
Selectquote Ord (SLQT) 0.0 $203k 16k 12.88
Tegna (TGNA) 0.0 $202k 10k 19.70
Petrochina Sponsored Adr 0.0 $201k 4.3k 46.71
Credit Acceptance (CACC) 0.0 $201k 342.00 586.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $200k 3.0k 66.67
MKS Instruments (MKSI) 0.0 $199k 1.3k 150.40
Woori Finl Group Sponsored Ads (WF) 0.0 $199k 8.0k 24.79
HudBay Minerals (HBM) 0.0 $197k 32k 6.23
Aurora Cannabis 0.0 $196k 28k 6.93
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $194k 7.0k 27.68
Gt Biopharma Com New 0.0 $192k 29k 6.74
Immunitybio (IBRX) 0.0 $190k 20k 9.74
Zillow Group Cl A (ZG) 0.0 $190k 2.1k 88.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $188k 1.7k 110.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $186k 2.1k 89.64
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $185k 4.6k 40.24
International Seaways (INSW) 0.0 $185k 10k 18.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $184k 14k 13.41
Fiesta Restaurant 0.0 $184k 17k 10.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $184k 4.8k 38.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $183k 3.5k 52.78
Solid Biosciences 0.0 $182k 76k 2.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $182k 5.1k 35.58
Alpha Pro Tech (APT) 0.0 $181k 27k 6.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $180k 2.8k 63.34
Telefonica Brasil Sa New Adr (VIV) 0.0 $180k 23k 7.78
Sio Gene Therapies Common 0.0 $179k 83k 2.17
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $179k 4.5k 39.78
JetBlue Airways Corporation (JBLU) 0.0 $178k 12k 15.33
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $178k 1.9k 93.91
Vonage Holdings 0.0 $174k 11k 15.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $172k 17k 10.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $171k 3.3k 51.45
Tracon Pharmaceuticals Com New 0.0 $169k 44k 3.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $167k 10k 16.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $164k 2.5k 65.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $163k 2.8k 57.39
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $161k 11k 15.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $160k 20k 7.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $159k 13k 11.90
Iamgold Corp (IAG) 0.0 $159k 70k 2.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $158k 3.6k 44.37
Cronos Group (CRON) 0.0 $156k 28k 5.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $156k 4.0k 39.00
Comstock Resources (CRK) 0.0 $154k 15k 10.34
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $153k 3.9k 39.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $150k 30k 4.95
Guidewire Software (GWRE) 0.0 $148k 1.2k 119.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $147k 36k 4.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $147k 3.2k 45.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $145k 22k 6.50
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $144k 5.0k 28.80
Harrow Health (HROW) 0.0 $144k 16k 9.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $143k 2.2k 63.78
Gold Fields Sponsored Adr (GFI) 0.0 $142k 18k 8.11
Aravive 0.0 $141k 38k 3.73
Gevo Com Par (GEVO) 0.0 $140k 21k 6.64
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $140k 766.00 182.77
Two Hbrs Invt Corp Com New 0.0 $138k 22k 6.35
Black Stone Minerals Com Unit (BSM) 0.0 $138k 11k 12.09
Digitalbridge Group Cl A Com 0.0 $137k 23k 6.00
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Liberty Media Corp Del Com C Siriusxm 0.0 $136k 2.9k 47.29
Propetro Hldg (PUMP) 0.0 $136k 16k 8.66
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $133k 4.3k 30.64
Cellectar Biosciences Com Par 0.0 $132k 142k 0.93
Golar Lng SHS (GLNG) 0.0 $132k 10k 12.94
Archrock (AROC) 0.0 $131k 17k 7.75
Ishares Tr Us Infrastruc (IFRA) 0.0 $130k 3.8k 33.99
Frontline Shs New 0.0 $129k 14k 9.35
Discovery Com Ser A 0.0 $128k 5.1k 25.15
Ishares Msci Germany Etf (EWG) 0.0 $127k 3.9k 32.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $127k 1.6k 80.23
Aegon N V Ny Registry Shs 0.0 $127k 30k 4.26
Liberty Global SHS CL B 0.0 $126k 4.0k 31.50
The Lion Electric Company Common Stock (LEV) 0.0 $126k 10k 12.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $125k 2.0k 62.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $124k 2.3k 53.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $124k 1.5k 82.67
Tellurian (TELL) 0.0 $123k 32k 3.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $123k 12k 10.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $120k 5.6k 21.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $120k 12k 10.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $119k 850.00 140.00
Viacomcbs Cl A (PARAA) 0.0 $118k 2.8k 42.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $118k 2.2k 53.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $118k 810.00 145.10
Amplify Energy Corp (AMPY) 0.0 $117k 22k 5.31
Pbf Energy Cl A (PBF) 0.0 $114k 10k 11.24
Sirius Xm Holdings (SIRI) 0.0 $112k 18k 6.20
Natwest Group Spons Adr 2 Ord 0.0 $112k 18k 6.12
Centennial Resource Dev Cl A 0.0 $110k 16k 6.71
Clean Energy Fuels (CLNE) 0.0 $109k 14k 8.11
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $108k 453.00 238.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $108k 22k 4.90
Qualigen Therapeutics 0.0 $107k 82k 1.30
Banco Santander Adr (SAN) 0.0 $105k 29k 3.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $104k 778.00 133.95
Brf Sa Sponsored Adr (BRFS) 0.0 $104k 21k 5.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $104k 1.7k 62.96
Change Healthcare 0.0 $103k 4.9k 20.86
SIGA Technologies (SIGA) 0.0 $102k 14k 7.40
T2 Biosystems 0.0 $102k 112k 0.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $101k 843.00 119.81
Provention Bio 0.0 $98k 15k 6.38
Energy Fuels Com New (UUUU) 0.0 $96k 14k 7.01
Contango Oil & Gas Com New 0.0 $96k 21k 4.59
Franklin Street Properties (FSP) 0.0 $96k 19k 5.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $96k 1.2k 79.83
Select Sector Spdr Tr Communication (XLC) 0.0 $95k 1.2k 80.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $94k 2.3k 41.69
Vanguard World Fds Financials Etf (VFH) 0.0 $93k 1.0k 93.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $92k 2.8k 32.73
Coty Com Cl A (COTY) 0.0 $92k 12k 7.78
W&T Offshore (WTI) 0.0 $91k 23k 4.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $88k 1.7k 52.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $85k 1.1k 78.12
Atreca Cl A Com (BCEL) 0.0 $84k 14k 6.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $81k 580.00 140.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $79k 2.1k 37.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $78k 1.5k 52.00
Under Armour CL C (UA) 0.0 $76k 4.5k 17.05
News Corp CL B (NWS) 0.0 $76k 3.8k 20.00
Ibio Com New 0.0 $75k 70k 1.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $75k 11k 6.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $75k 762.00 98.43
Frequency Therapeutics 0.0 $73k 10k 7.06
Ishares Msci Israel Etf (EIS) 0.0 $72k 1.0k 72.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $71k 3.8k 18.93
Micro Focus Intl Spon Adr New 0.0 $70k 13k 5.46
Franks Intl N V 0.0 $70k 24k 2.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $70k 860.00 81.40
Liberty Media Corp Del Com A Siriusxm 0.0 $70k 1.5k 47.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $69k 250.00 276.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $66k 19k 3.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $65k 646.00 100.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $64k 2.2k 29.09
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $63k 810.00 77.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $63k 1.5k 41.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $62k 774.00 80.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $60k 1.4k 41.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $60k 500.00 120.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $60k 15k 4.00
New York Mtg Tr Com Par $.02 0.0 $59k 14k 4.24
Liberty Global Shs Cl A 0.0 $59k 2.1k 27.78
22nd Centy 0.0 $58k 20k 2.97
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $57k 11k 5.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $54k 872.00 62.12
Legg Mason Etf Invt Tr Global Infstru 0.0 $53k 1.8k 29.53
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $53k 947.00 55.97
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $51k 16k 3.16
Rigel Pharmaceuticals Com New 0.0 $50k 14k 3.61
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $50k 7.1k 7.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $49k 1.0k 49.00
Atossa Genetics (ATOS) 0.0 $47k 14k 3.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $46k 450.00 102.22
Mannkind Corp Com New (MNKD) 0.0 $46k 11k 4.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $45k 544.00 83.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $42k 500.00 84.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $42k 700.00 60.00
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 $39k 537.00 72.63
Helix Energy Solutions (HLX) 0.0 $35k 13k 2.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $34k 392.00 87.79
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $34k 592.00 57.43
Clearway Energy Cl A (CWEN.A) 0.0 $34k 845.00 40.00
Vanguard World Fds Energy Etf (VDE) 0.0 $33k 449.00 73.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $33k 606.00 54.46
Liberty Media Corp Del Com C Braves Grp 0.0 $33k 1.3k 24.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 625.00 51.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $32k 541.00 59.15
Ishares Tr Cybersecurity (IHAK) 0.0 $32k 730.00 43.84
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $30k 800.00 37.50
Ishares Tr Europe Etf (IEV) 0.0 $29k 548.00 52.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $28k 911.00 30.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $28k 2.0k 14.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 90.00 300.00
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $27k 546.00 49.45
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $26k 972.00 26.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 251.00 103.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $26k 254.00 102.36
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $24k 3.3k 7.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 103.00 233.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $23k 562.00 40.93
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $23k 1.1k 20.91
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $22k 500.00 44.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $21k 210.00 100.00
Ishares Tr Exponential Tech (XT) 0.0 $19k 300.00 63.33
Lennar Corp CL B (LEN.B) 0.0 $19k 218.00 85.71
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $17k 5.2k 3.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $17k 400.00 42.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 312.00 51.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 468.00 32.05
Central Garden & Pet (CENT) 0.0 $15k 290.00 50.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $14k 917.00 15.27
Wisdomtree Tr Chinese Yuan Fd 0.0 $14k 500.00 28.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 151.00 86.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 292.00 44.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 243.00 49.38
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 252.00 47.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 206.00 53.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $11k 465.00 23.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 205.00 53.66
Vaneck Etf Trust International Hi (IHY) 0.0 $11k 437.00 25.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 167.00 53.89
Rush Enterprises CL B (RUSHB) 0.0 $8.0k 180.00 44.44
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
Ishares Msci Frontier (FM) 0.0 $7.0k 208.00 33.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 182.00 38.46
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $6.0k 96.00 62.50
America Movil Sab De Cv Sponsored Adr 0.0 $5.3k 318.00 16.67
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 180.00 27.78
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.0k 141.00 35.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 100.00 40.00
Qurate Retail Com Ser B (QRTEB) 0.0 $3.0k 300.00 10.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.0k 63.00 47.62
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 95.00 31.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $999.999700 7.00 142.86
People's United Financial 0.0 $0 387k 0.00
Rollins (ROL) 0.0 $0 134k 0.00
Watsco, Incorporated (WSO) 0.0 $0 53k 0.00
Harley-Davidson (HOG) 0.0 $0 28k 0.00
Hanesbrands (HBI) 0.0 $0 26k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.4M 0.00
Southwestern Energy Company 0.0 $0 73k 0.00
Alaska Air (ALK) 0.0 $0 35k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 2.4k 0.00
Middleby Corporation (MIDD) 0.0 $0 53k 0.00
Regency Centers Corporation (REG) 0.0 $0 272k 0.00
Spectrum Pharmaceuticals 0.0 $0 146k 0.00
Hollyfrontier Corp 0.0 $0 21k 0.00
Intercept Pharmaceuticals In 0.0 $0 2.4k 0.00
Box Cl A (BOX) 0.0 $0 68k 0.00
Cnx Resources Corporation (CNX) 0.0 $0 24k 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
Applied Molecular Trans 0.0 $0 1.0M 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 74k 0.00