Franklin Resources

Franklin Resources as of Dec. 31, 2021

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2467 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $8.5B 25M 336.32
Amazon (AMZN) 1.9 $5.3B 1.6M 3334.34
Apple (AAPL) 1.6 $4.5B 25M 177.57
NVIDIA Corporation (NVDA) 1.2 $3.3B 11M 294.11
Johnson & Johnson (JNJ) 1.0 $2.8B 16M 171.07
Abbvie (ABBV) 1.0 $2.7B 20M 135.40
JPMorgan Chase & Co. (JPM) 1.0 $2.6B 17M 158.35
Merck & Co (MRK) 0.9 $2.6B 34M 76.64
Pfizer (PFE) 0.9 $2.6B 44M 59.05
Visa Com Cl A (V) 0.9 $2.4B 11M 216.71
UnitedHealth (UNH) 0.9 $2.4B 4.8M 502.14
Medtronic SHS (MDT) 0.8 $2.3B 22M 103.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3B 789k 2897.05
Chevron Corporation (CVX) 0.8 $2.3B 20M 117.35
Servicenow (NOW) 0.8 $2.3B 3.5M 649.11
Pepsi (PEP) 0.8 $2.1B 12M 173.71
Walt Disney Company (DIS) 0.8 $2.1B 14M 154.89
Southern Company (SO) 0.7 $2.0B 29M 68.59
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0B 676k 2893.59
Intuit (INTU) 0.7 $2.0B 3.0M 643.20
Mastercard Incorporated Cl A (MA) 0.7 $1.9B 5.4M 359.32
Nextera Energy (NEE) 0.7 $1.9B 20M 93.36
Danaher Corporation (DHR) 0.7 $1.8B 5.5M 329.01
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8B 4.3M 414.55
Verizon Communications (VZ) 0.6 $1.8B 34M 51.96
Procter & Gamble Company (PG) 0.6 $1.8B 11M 163.58
Texas Instruments Incorporated (TXN) 0.6 $1.7B 9.2M 188.47
Roper Industries (ROP) 0.6 $1.7B 3.4M 491.86
Analog Devices (ADI) 0.6 $1.7B 9.5M 175.77
Linde SHS 0.6 $1.7B 4.8M 346.43
Nike CL B (NKE) 0.6 $1.6B 9.9M 166.67
Air Products & Chemicals (APD) 0.6 $1.6B 5.4M 304.26
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.6 $1.6B 62M 25.12
Raytheon Technologies Corp (RTX) 0.5 $1.5B 18M 86.06
Honeywell International (HON) 0.5 $1.5B 7.2M 208.51
Stryker Corporation (SYK) 0.5 $1.5B 5.5M 267.42
Exxon Mobil Corporation (XOM) 0.5 $1.4B 24M 61.19
Dominion Resources (D) 0.5 $1.4B 18M 78.56
Abbott Laboratories (ABT) 0.5 $1.4B 10M 140.74
Shopify Cl A (SHOP) 0.5 $1.4B 1.0M 1377.40
CVS Caremark Corporation (CVS) 0.5 $1.4B 14M 103.16
Bank of America Corporation (BAC) 0.5 $1.4B 30M 44.49
West Pharmaceutical Services (WST) 0.5 $1.3B 2.8M 473.68
Synopsys (SNPS) 0.5 $1.3B 3.6M 368.50
Lockheed Martin Corporation (LMT) 0.5 $1.3B 3.6M 355.40
Adobe Systems Incorporated (ADBE) 0.5 $1.3B 2.2M 567.06
Union Pacific Corporation (UNP) 0.5 $1.3B 5.0M 251.93
Duke Energy Corp Com New (DUK) 0.4 $1.2B 12M 104.90
Meta Platforms Cl A (META) 0.4 $1.2B 3.7M 336.35
salesforce (CRM) 0.4 $1.2B 4.7M 254.13
Edison International (EIX) 0.4 $1.2B 17M 68.15
Johnson Ctls Intl SHS (JCI) 0.4 $1.2B 15M 81.32
Intuitive Surgical Com New (ISRG) 0.4 $1.2B 3.3M 359.30
American Electric Power Company (AEP) 0.4 $1.2B 13M 88.97
Albemarle Corporation (ALB) 0.4 $1.1B 4.9M 233.88
Comcast Corp Cl A (CMCSA) 0.4 $1.1B 23M 50.33
Sempra Energy (SRE) 0.4 $1.1B 8.6M 132.55
Bill Com Holdings Ord (BILL) 0.4 $1.1B 4.4M 249.09
United Parcel Service CL B (UPS) 0.4 $1.1B 5.2M 214.34
Lowe's Companies (LOW) 0.4 $1.1B 4.2M 258.48
Thermo Fisher Scientific (TMO) 0.4 $1.1B 1.6M 667.24
Coca-Cola Company (KO) 0.4 $1.1B 18M 59.21
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.0B 1.3M 796.17
Target Corporation (TGT) 0.4 $1.0B 4.4M 231.44
Tesla Motors (TSLA) 0.4 $1.0B 958k 1056.77
Wal-Mart Stores (WMT) 0.4 $994M 6.9M 144.69
Philip Morris International (PM) 0.4 $989M 10M 95.00
Nxp Semiconductors N V (NXPI) 0.4 $970M 4.2M 229.25
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.3 $956M 37M 25.78
Cisco Systems (CSCO) 0.3 $941M 15M 63.37
Paypal Holdings (PYPL) 0.3 $924M 4.9M 188.58
Cognizant Technology Solutio Cl A (CTSH) 0.3 $920M 10M 88.73
Booking Holdings (BKNG) 0.3 $899M 375k 2398.73
McDonald's Corporation (MCD) 0.3 $897M 3.3M 268.07
Wells Fargo & Company (WFC) 0.3 $896M 19M 47.98
Intel Corporation (INTC) 0.3 $872M 17M 51.50
Lam Research Corporation 0.3 $870M 1.2M 719.15
Ecolab (ECL) 0.3 $853M 3.6M 234.59
Bristol Myers Squibb (BMY) 0.3 $847M 14M 62.35
Amgen (AMGN) 0.3 $846M 3.8M 224.98
Metropcs Communications (TMUS) 0.3 $840M 7.2M 115.98
Charter Communications Inc N Cl A (CHTR) 0.3 $839M 1.3M 652.03
Hubspot (HUBS) 0.3 $837M 1.3M 666.67
Ross Stores (ROST) 0.3 $835M 7.3M 114.28
Home Depot (HD) 0.3 $827M 2.0M 415.01
IDEXX Laboratories (IDXX) 0.3 $820M 1.2M 658.45
Atlassian Corp Cl A 0.3 $815M 2.1M 380.00
Novartis Sponsored Adr (NVS) 0.3 $800M 9.1M 87.47
Msci (MSCI) 0.3 $797M 1.3M 613.05
Veeva Sys Cl A Com (VEEV) 0.3 $788M 3.1M 255.70
Twilio Cl A (TWLO) 0.3 $786M 3.0M 263.33
Exelon Corporation (EXC) 0.3 $783M 14M 57.68
Monolithic Power Systems (MPWR) 0.3 $782M 1.6M 500.00
MercadoLibre (MELI) 0.3 $775M 575k 1348.41
Eli Lilly & Co. (LLY) 0.3 $769M 2.8M 276.22
Workday Cl A (WDAY) 0.3 $766M 2.8M 273.50
Anthem (ELV) 0.3 $766M 1.7M 463.45
CoStar (CSGP) 0.3 $759M 9.6M 79.03
DTE Energy Company (DTE) 0.3 $748M 6.3M 119.59
TJX Companies (TJX) 0.3 $747M 9.8M 75.92
Sba Communications Corp Cl A (SBAC) 0.3 $745M 1.9M 393.94
Becton, Dickinson and (BDX) 0.3 $717M 2.9M 251.48
Marathon Petroleum Corp (MPC) 0.3 $699M 11M 63.92
Sea Sponsord Ads (SE) 0.2 $686M 3.0M 227.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $676M 1.4M 476.99
Catalent 0.2 $673M 5.2M 129.03
Rivian Automotive Com Cl A (RIVN) 0.2 $669M 6.5M 103.69
Williams Companies (WMB) 0.2 $661M 25M 26.00
Western Digital (WDC) 0.2 $660M 10M 64.58
Dollar Tree (DLTR) 0.2 $657M 4.7M 140.70
American Express Company (AXP) 0.2 $636M 3.9M 163.60
Voya Financial (VOYA) 0.2 $634M 9.1M 70.00
Bce Com New (BCE) 0.2 $628M 12M 52.09
Cintas Corporation (CTAS) 0.2 $628M 1.4M 443.15
Hca Holdings (HCA) 0.2 $627M 2.4M 266.67
Morgan Stanley Com New (MS) 0.2 $619M 6.3M 98.16
At&t (T) 0.2 $618M 25M 24.60
Dxc Technology (DXC) 0.2 $617M 19M 32.18
Mettler-Toledo International (MTD) 0.2 $617M 360k 1714.29
BlackRock 0.2 $607M 663k 915.56
Wabtec Corporation (WAB) 0.2 $605M 6.6M 91.75
Truist Financial Corp equities (TFC) 0.2 $602M 10M 58.55
Altria (MO) 0.2 $601M 13M 47.39
Xilinx 0.2 $594M 2.8M 212.09
Astrazeneca Sponsored Adr (AZN) 0.2 $588M 10M 58.25
Dover Corporation (DOV) 0.2 $583M 3.2M 181.61
Zimmer Holdings (ZBH) 0.2 $581M 4.6M 127.03
Mongodb Cl A (MDB) 0.2 $573M 1.1M 530.00
Crown Castle Intl (CCI) 0.2 $573M 2.7M 208.74
Norfolk Southern (NSC) 0.2 $569M 1.9M 297.71
Illumina (ILMN) 0.2 $567M 1.5M 380.52
Dupont De Nemours (DD) 0.2 $566M 7.0M 80.78
International Business Machines (IBM) 0.2 $558M 4.2M 133.66
Amphenol Corp Cl A (APH) 0.2 $547M 6.3M 87.36
Hartford Financial Services (HIG) 0.2 $544M 7.9M 69.08
Edwards Lifesciences (EW) 0.2 $540M 4.2M 129.54
Us Bancorp Del Com New (USB) 0.2 $533M 9.5M 56.17
Avalara 0.2 $531M 4.1M 129.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $526M 1.2M 436.57
Willis Towers Watson SHS (WTW) 0.2 $520M 2.2M 239.80
Snowflake Cl A (SNOW) 0.2 $519M 1.5M 339.24
Everest Re Group (EG) 0.2 $517M 1.9M 274.03
Nextera Energy Unit 99/99/9999 0.2 $509M 8.9M 57.53
Entergy Corporation (ETR) 0.2 $501M 4.4M 112.73
Fiserv (FI) 0.2 $501M 4.8M 103.80
Tyler Technologies (TYL) 0.2 $501M 931k 537.95
Kraft Heinz (KHC) 0.2 $496M 14M 35.89
Southern Unit 08/01/2022 0.2 $493M 9.2M 53.75
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $491M 10M 47.03
Roblox Corp Cl A (RBLX) 0.2 $491M 4.8M 103.16
Cloudflare Cl A Com (NET) 0.2 $487M 3.7M 131.55
Mccormick & Co Com Non Vtg (MKC) 0.2 $484M 5.0M 96.61
Citigroup Com New (C) 0.2 $482M 8.0M 60.39
General Dynamics Corporation (GD) 0.2 $479M 2.3M 208.49
Totalenergies Se Sponsored Ads (TTE) 0.2 $474M 9.6M 49.50
Check Point Software Tech Lt Ord (CHKP) 0.2 $473M 4.2M 113.33
Stanley Black & Decker (SWK) 0.2 $471M 2.5M 188.62
3M Company (MMM) 0.2 $457M 2.6M 177.63
Wheaton Precious Metals Corp (WPM) 0.2 $450M 11M 42.96
Starbucks Corporation (SBUX) 0.2 $447M 3.8M 116.97
Charles Schwab Corporation (SCHW) 0.2 $446M 5.3M 84.10
Sitime Corp (SITM) 0.2 $446M 1.5M 292.43
Nextera Energy Unit 99/99/9999 0.2 $445M 7.7M 57.91
CMS Energy Corporation (CMS) 0.2 $445M 7.1M 62.50
Intercontinental Exchange (ICE) 0.2 $438M 3.2M 136.77
S&p Global (SPGI) 0.2 $437M 927k 471.93
General Motors Company (GM) 0.2 $436M 7.4M 58.70
Ashland (ASH) 0.2 $432M 4.0M 107.64
Colgate-Palmolive Company (CL) 0.2 $430M 5.0M 85.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $429M 5.7M 74.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $426M 3.5M 120.31
Rbc Cad (RY) 0.2 $424M 4.0M 106.21
Okta Cl A (OKTA) 0.2 $421M 1.9M 224.06
Microchip Technology (MCHP) 0.2 $420M 4.8M 87.06
Datadog Cl A Com (DDOG) 0.2 $420M 2.4M 178.00
Tradeweb Mkts Cl A (TW) 0.2 $419M 4.2M 100.14
Monster Beverage Corp (MNST) 0.2 $416M 4.3M 96.04
Nasdaq Omx (NDAQ) 0.2 $415M 2.0M 210.97
Sensata Technologies Hldg Pl SHS (ST) 0.1 $413M 6.7M 61.22
Southwest Airlines (LUV) 0.1 $404M 9.4M 42.77
Regeneron Pharmaceuticals (REGN) 0.1 $399M 632k 631.52
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.1 $396M 17M 23.90
General Electric Com New (GE) 0.1 $389M 4.1M 94.47
Evergy (EVRG) 0.1 $388M 5.7M 68.62
SVB Financial (SIVBQ) 0.1 $386M 569k 678.24
Canadian Natural Resources (CNQ) 0.1 $383M 9.0M 42.32
Toronto Dominion Bk Ont Com New (TD) 0.1 $377M 4.9M 76.71
Block Cl A (XYZ) 0.1 $375M 2.3M 161.46
Constellation Brands Cl A (STZ) 0.1 $375M 1.5M 250.97
Dominion Energy Unit 99/99/9999 0.1 $375M 3.7M 100.64
Pentair SHS (PNR) 0.1 $367M 5.0M 72.87
Aptiv SHS 0.1 $366M 2.2M 164.95
Northrop Grumman Corporation (NOC) 0.1 $365M 944k 387.06
Global Payments (GPN) 0.1 $363M 2.7M 136.93
Verisk Analytics (VRSK) 0.1 $363M 1.6M 228.73
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $361M 14M 26.21
W.W. Grainger (GWW) 0.1 $359M 690k 519.23
PPL Corporation (PPL) 0.1 $357M 12M 30.04
Advanced Micro Devices (AMD) 0.1 $357M 2.5M 143.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $355M 5.9M 60.40
Docusign (DOCU) 0.1 $350M 2.3M 152.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $347M 582k 595.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $342M 1.7M 204.77
Cadence Design Systems (CDNS) 0.1 $341M 1.8M 186.17
BP Sponsored Adr (BP) 0.1 $340M 13M 26.62
Royal Dutch Shell Spons Adr A 0.1 $339M 7.8M 43.40
Xcel Energy (XEL) 0.1 $339M 5.0M 67.72
Te Connectivity SHS 0.1 $338M 2.1M 161.37
Ishares Core Msci Emkt (IEMG) 0.1 $337M 5.6M 59.86
Ansys (ANSS) 0.1 $335M 835k 401.27
Tapestry (TPR) 0.1 $334M 8.2M 40.58
Kkr & Co 6% Mconv Pfd C 0.1 $333M 3.6M 93.15
Moody's Corporation (MCO) 0.1 $328M 840k 390.58
Lucid Group 0.1 $328M 8.6M 38.00
Trane Technologies SHS (TT) 0.1 $324M 1.6M 201.91
Chesapeake Energy Corp (EXE) 0.1 $324M 5.0M 64.52
Costco Wholesale Corporation (COST) 0.1 $321M 566k 567.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321M 1.1M 299.00
Applied Materials (AMAT) 0.1 $319M 2.0M 157.34
Nortonlifelock (GEN) 0.1 $317M 12M 26.26
Chipotle Mexican Grill (CMG) 0.1 $316M 181k 1749.14
Broadcom 8% Mcnv Pfd Sr A 0.1 $316M 152k 2075.39
Canadian Natl Ry (CNI) 0.1 $315M 2.6M 122.87
MetLife (MET) 0.1 $312M 5.0M 62.49
Airbnb Com Cl A (ABNB) 0.1 $310M 1.9M 166.55
Fastenal Company (FAST) 0.1 $310M 4.8M 64.08
Elanco Animal Health (ELAN) 0.1 $310M 11M 28.30
Republic Services (RSG) 0.1 $309M 2.2M 139.45
Oracle Corporation (ORCL) 0.1 $308M 3.5M 87.21
Illinois Tool Works (ITW) 0.1 $307M 1.2M 246.79
Lear Corp Com New (LEA) 0.1 $307M 1.7M 182.03
Telus Ord (TU) 0.1 $304M 13M 23.57
Epam Systems (EPAM) 0.1 $303M 450k 673.47
Dte Energy Unit 11/01/2022s 0.1 $301M 5.9M 51.34
Weatherford Intl Ord Shs (WFRD) 0.1 $300M 11M 27.72
EOG Resources (EOG) 0.1 $297M 3.3M 88.85
Freeport-mcmoran CL B (FCX) 0.1 $294M 7.1M 41.74
Gilead Sciences (GILD) 0.1 $293M 4.0M 72.61
Zoominfo Technologies Com Cl A (GTM) 0.1 $292M 4.6M 64.20
Bk Nova Cad (BNS) 0.1 $291M 4.1M 70.88
Keysight Technologies (KEYS) 0.1 $289M 1.4M 206.67
Autodesk (ADSK) 0.1 $287M 1.0M 281.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $285M 4.5M 62.84
Sherwin-Williams Company (SHW) 0.1 $285M 809k 352.16
Repligen Corporation (RGEN) 0.1 $283M 1.1M 264.98
American Tower Reit (AMT) 0.1 $281M 960k 292.50
Carlisle Companies (CSL) 0.1 $274M 1.1M 245.81
Best Buy (BBY) 0.1 $274M 2.6M 103.66
Fidelity National Information Services (FIS) 0.1 $271M 2.5M 109.15
Rockwell Automation (ROK) 0.1 $267M 766k 348.85
Cyberark Software SHS (CYBR) 0.1 $266M 1.5M 173.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $263M 6.5M 40.16
Huntington Ingalls Inds (HII) 0.1 $262M 1.3M 200.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $262M 6.0M 43.75
Canadian Pacific Railway 0.1 $261M 3.6M 71.94
Agilent Technologies Inc C ommon (A) 0.1 $254M 1.6M 159.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $254M 534k 474.96
American Elec Pwr Unit 08/15/2025 0.1 $254M 4.8M 52.60
Clarivate Ord Shs (CLVT) 0.1 $249M 11M 23.53
Inspire Med Sys (INSP) 0.1 $249M 1.1M 230.00
Alleghany Corporation 0.1 $249M 373k 667.45
Zoetis Cl A (ZTS) 0.1 $249M 1.0M 244.05
American Water Works (AWK) 0.1 $244M 1.3M 188.86
Hyatt Hotels Corp Com Cl A (H) 0.1 $242M 2.5M 95.67
Zscaler Incorporated (ZS) 0.1 $240M 746k 321.33
Broadcom (AVGO) 0.1 $238M 358k 665.41
Knowles (KN) 0.1 $238M 10M 23.81
Match Group (MTCH) 0.1 $237M 1.8M 134.45
Deere & Company (DE) 0.1 $236M 690k 342.89
Eaton Corp SHS (ETN) 0.1 $236M 1.4M 172.82
Nvent Electric SHS (NVT) 0.1 $233M 5.8M 40.00
Netflix (NFLX) 0.1 $233M 387k 602.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $233M 1.1M 219.60
Seagen 0.1 $230M 1.5M 154.60
Figs Cl A (FIGS) 0.1 $230M 8.3M 27.57
Timken Company (TKR) 0.1 $228M 2.7M 83.33
Roku Com Cl A (ROKU) 0.1 $227M 986k 230.00
Alcon Ord Shs (ALC) 0.1 $226M 2.6M 88.03
Pinnacle West Capital Corporation (PNW) 0.1 $225M 3.2M 70.57
ACI Worldwide (ACIW) 0.1 $225M 6.4M 35.29
Moderna (MRNA) 0.1 $223M 874k 255.41
Lennar Corp Cl A (LEN) 0.1 $223M 1.9M 116.69
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $221M 2.7M 81.27
Confluent Class A Com (CFLT) 0.1 $216M 2.8M 76.24
Proterra 0.1 $215M 24M 8.83
Hanover Insurance (THG) 0.1 $215M 1.6M 130.94
Eversource Energy (ES) 0.1 $215M 2.4M 91.00
Vistra Energy (VST) 0.1 $214M 9.4M 22.78
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $213M 8.7M 24.49
Horizon Therapeutics Pub L SHS 0.1 $213M 2.0M 108.15
International Paper Company (IP) 0.1 $212M 4.5M 47.15
Entegris (ENTG) 0.1 $212M 1.5M 138.76
Fortis (FTS) 0.1 $211M 4.4M 48.26
Teleflex Incorporated (TFX) 0.1 $211M 643k 327.21
Marvell Technology (MRVL) 0.1 $210M 2.6M 80.00
Bio-techne Corporation (TECH) 0.1 $208M 417k 500.00
Alliant Energy Corporation (LNT) 0.1 $207M 4.0M 51.28
Erie Indty Cl A (ERIE) 0.1 $206M 1.1M 190.48
Suncor Energy (SU) 0.1 $206M 8.2M 25.03
Transunion (TRU) 0.1 $204M 1.7M 119.12
Enbridge (ENB) 0.1 $204M 5.2M 39.08
KBR (KBR) 0.1 $204M 4.3M 47.40
PG&E Corporation (PCG) 0.1 $203M 17M 11.88
Nisource Unit 12/01/2023 0.1 $203M 1.8M 111.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $202M 4.9M 41.24
Kla Corp Com New (KLAC) 0.1 $198M 461k 430.53
Archer Daniels Midland Company (ADM) 0.1 $197M 2.9M 67.60
Bank Of Montreal Cadcom (BMO) 0.1 $196M 1.8M 107.70
Fortive (FTV) 0.1 $196M 2.6M 76.29
Ptc Therapeutics I (PTCT) 0.1 $195M 4.9M 39.84
Dex (DXCM) 0.1 $190M 354k 536.96
NiSource (NI) 0.1 $190M 6.9M 27.62
Nutrien (NTR) 0.1 $188M 2.5M 75.23
Charles River Laboratories (CRL) 0.1 $186M 493k 376.78
Mirati Therapeutics 0.1 $186M 1.3M 146.67
Steris Shs Usd (STE) 0.1 $185M 761k 243.57
Donaldson Company (DCI) 0.1 $185M 3.1M 59.27
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $185M 6.3M 29.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $185M 4.9M 37.74
Agnico (AEM) 0.1 $182M 3.4M 53.47
Applovin Corp Com Cl A (APP) 0.1 $182M 1.9M 94.26
American Elec Pwr Unit 08/01/2021 0.1 $181M 3.6M 50.12
Open Text Corp (OTEX) 0.1 $179M 3.8M 47.53
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $175M 4.4M 40.03
Teradyne (TER) 0.1 $175M 1.1M 157.89
Crown Holdings (CCK) 0.1 $175M 1.6M 110.57
McGrath Rent (MGRC) 0.1 $174M 2.1M 80.81
Monday SHS (MNDY) 0.1 $173M 560k 308.72
Bio Rad Labs Cl A (BIO) 0.1 $171M 228k 750.00
10x Genomics Cl A Com (TXG) 0.1 $170M 1.1M 149.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $167M 1.5M 108.11
Greenbrier Companies (GBX) 0.1 $167M 3.6M 46.51
Crescent Point Energy Trust 0.1 $166M 31M 5.34
Avient Corp (AVNT) 0.1 $165M 3.0M 54.64
Laboratory Corp Amer Hldgs Com New 0.1 $165M 525k 314.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $165M 739k 222.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $164M 578k 283.08
Equinix (EQIX) 0.1 $164M 193k 845.83
Broadridge Financial Solutions (BR) 0.1 $163M 893k 182.82
Inari Medical Ord 0.1 $162M 1.8M 91.27
Prologis (PLD) 0.1 $161M 953k 168.36
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $160M 6.4M 24.98
Aspen Technology 0.1 $159M 1.0M 152.20
Black Knight 0.1 $159M 1.9M 83.64
Paycom Software (PAYC) 0.1 $158M 380k 415.67
Martin Marietta Materials (MLM) 0.1 $157M 357k 440.61
Black Hills Corporation (BKH) 0.1 $156M 2.2M 70.52
Iqvia Holdings (IQV) 0.1 $155M 551k 282.14
Ameren Corporation (AEE) 0.1 $155M 1.7M 89.01
Manulife Finl Corp (MFC) 0.1 $152M 7.9M 19.10
Summit Matls Cl A 0.1 $151M 3.8M 39.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $151M 2.3M 65.07
Humana (HUM) 0.1 $151M 324k 463.86
Axon Enterprise (AXON) 0.1 $148M 943k 157.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $148M 43M 3.42
Equifax (EFX) 0.1 $147M 503k 292.94
Flex Ord (FLEX) 0.1 $147M 8.1M 18.19
Yandex N V Shs Class A (NBIS) 0.1 $147M 2.5M 60.00
Kinder Morgan (KMI) 0.1 $147M 9.3M 15.86
Huntsman Corporation (HUN) 0.1 $147M 4.2M 34.88
Lauder Estee Cos Cl A (EL) 0.1 $146M 395k 370.20
Community Health Systems (CYH) 0.1 $146M 11M 13.85
Public Service Enterprise (PEG) 0.1 $145M 2.2M 66.72
Integer Hldgs (ITGR) 0.1 $144M 1.7M 85.59
Arista Networks 0.1 $143M 995k 143.60
Ametek (AME) 0.1 $143M 971k 147.04
Emerson Electric (EMR) 0.1 $143M 1.5M 92.97
Micron Technology (MU) 0.1 $143M 1.5M 93.11
Public Storage (PSA) 0.1 $143M 380k 375.00
Tractor Supply Company (TSCO) 0.1 $141M 592k 238.73
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $141M 80M 1.76
Fortinet (FTNT) 0.1 $140M 390k 359.39
Five Below (FIVE) 0.1 $139M 669k 206.92
Guardant Health (GH) 0.1 $138M 1.4M 100.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $138M 4.1M 33.58
Danaher Corporation 4.75 MND CV PFD 0.0 $138M 63k 2194.00
Avantor 6.25 PFD CNV SR 0.0 $137M 1.1M 129.21
Minerals Technologies (MTX) 0.0 $135M 1.8M 76.92
Etsy Note 0.125% 9/0 (Principal) 0.0 $135M 101M 1.35
Barrick Gold Corp (GOLD) 0.0 $134M 7.1M 18.89
Intellia Therapeutics (NTLA) 0.0 $134M 1.1M 118.33
Workday Note 0.250%10/0 (Principal) 0.0 $133M 71M 1.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $132M 3.3M 40.53
Cgi Cl A Sub Vtg (GIB) 0.0 $131M 1.5M 88.45
Insulet Corporation (PODD) 0.0 $130M 490k 266.14
Globalfoundries Ordinary Shares (GFS) 0.0 $130M 2.0M 64.97
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $130M 4.4M 29.37
ConocoPhillips (COP) 0.0 $130M 1.8M 72.18
O'reilly Automotive (ORLY) 0.0 $129M 183k 706.20
Ihs Markit SHS 0.0 $129M 972k 132.89
Floor & Decor Hldgs Cl A (FND) 0.0 $129M 990k 130.01
Freshpet (FRPT) 0.0 $129M 1.3M 95.35
F5 Networks (FFIV) 0.0 $128M 524k 244.76
Marqeta Class A Com (MQ) 0.0 $127M 7.4M 17.17
Ufp Industries (UFPI) 0.0 $126M 1.6M 76.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $126M 34M 3.76
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $126M 3.5M 35.91
Jack in the Box (JACK) 0.0 $126M 1.9M 66.67
Pg&e Corp Unit 99/99/9999 0.0 $126M 1.1M 115.68
Icon SHS (ICLR) 0.0 $126M 399k 314.29
Paylocity Holding Corporation (PCTY) 0.0 $125M 529k 236.84
South State Corporation 0.0 $124M 1.5M 80.34
Regal-beloit Corporation (RRX) 0.0 $124M 734k 169.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $124M 919k 134.63
Lattice Semiconductor (LSCC) 0.0 $124M 1.6M 77.08
Consolidated Edison (ED) 0.0 $124M 1.5M 85.27
Okta Note 0.125% 9/0 (Principal) 0.0 $123M 91M 1.36
Brown Forman Corp CL B (BF.B) 0.0 $123M 1.7M 73.68
Cibc Cad (CM) 0.0 $122M 1.0M 116.55
Dexcom Note 0.250%11/1 (Principal) 0.0 $122M 102M 1.19
Automatic Data Processing (ADP) 0.0 $121M 492k 246.58
Masonite International 0.0 $121M 1.0M 117.88
Avantor (AVTR) 0.0 $121M 2.9M 42.14
NetScout Systems (NTCT) 0.0 $121M 4.8M 25.00
Aptiv 5.5% Cnv Pfd A 0.0 $121M 655k 184.09
Zendesk Note 0.625% 6/1 (Principal) 0.0 $120M 100M 1.20
Group 1 Automotive (GPI) 0.0 $119M 604k 197.37
Horace Mann Educators Corporation (HMN) 0.0 $119M 3.1M 38.82
Planet Fitness Cl A (PLNT) 0.0 $118M 1.3M 90.58
Waste Connections (WCN) 0.0 $118M 865k 136.41
Qualcomm (QCOM) 0.0 $117M 642k 182.87
Rio Tinto Sponsored Adr (RIO) 0.0 $117M 1.7M 67.03
Brixmor Prty (BRX) 0.0 $116M 4.6M 25.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $116M 2.0M 59.27
Semtech Corporation (SMTC) 0.0 $115M 1.3M 88.91
Adient Ord Shs (ADNT) 0.0 $115M 2.4M 48.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115M 278k 412.34
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $115M 3.2M 35.39
Denny's Corporation (DENN) 0.0 $114M 7.4M 15.38
Pinduoduo Note12/0 (Principal) 0.0 $113M 125M 0.91
Wynn Resorts (WYNN) 0.0 $112M 673k 166.67
Newmont Mining Corporation (NEM) 0.0 $112M 1.8M 62.07
Old Dominion Freight Line (ODFL) 0.0 $111M 333k 333.33
Biogen Idec (BIIB) 0.0 $111M 462k 239.91
Bwx Technologies (BWXT) 0.0 $111M 2.3M 47.89
Iovance Biotherapeutics (IOVA) 0.0 $111M 5.8M 19.08
Caterpillar (CAT) 0.0 $111M 535k 206.74
Brunswick Corporation (BC) 0.0 $110M 1.1M 100.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $110M 2.2M 50.85
Natera (NTRA) 0.0 $110M 1.2M 94.49
Selective Insurance (SIGI) 0.0 $110M 1.4M 80.40
Heron Therapeutics (HRTX) 0.0 $109M 12M 9.13
Embark Technolog 0.0 $109M 13M 8.68
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $108M 82M 1.33
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $107M 72M 1.49
Hilton Grand Vacations (HGV) 0.0 $107M 3.0M 35.71
Baidu Spon Adr Rep A (BIDU) 0.0 $106M 715k 148.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $106M 833k 127.67
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $106M 3.9M 27.15
Essential Utils Unit 04/30/2022 0.0 $105M 1.6M 65.19
Burlington Stores (BURL) 0.0 $105M 360k 290.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $105M 1.3M 78.68
Coupa Software 0.0 $104M 651k 159.53
Lyft Note 1.500% 5/1 (Principal) 0.0 $104M 78M 1.34
Civitas Resources Com New (CIVI) 0.0 $104M 2.1M 50.26
Wayfair Note 0.625%10/0 (Principal) 0.0 $102M 111M 0.91
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $101M 4.0M 25.40
Lululemon Athletica (LULU) 0.0 $100M 255k 391.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $100M 792k 125.88
Procore Technologies (PCOR) 0.0 $99M 1.2M 79.97
Allegion Ord Shs (ALLE) 0.0 $99M 739k 133.96
Snap Cl A (SNAP) 0.0 $99M 2.1M 47.02
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $99M 47M 2.10
Envista Hldgs Corp (NVST) 0.0 $98M 2.2M 45.00
Benchmark Electronics (BHE) 0.0 $98M 3.6M 27.03
Wec Energy Group (WEC) 0.0 $98M 1.0M 97.06
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $98M 3.0M 32.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $97M 848k 114.08
Hashicorp Com Cl A 0.0 $96M 1.1M 91.04
Bhp Group Sponsored Ads (BHP) 0.0 $95M 1.6M 60.51
Cae (CAE) 0.0 $95M 3.8M 25.24
Apogee Enterprises (APOG) 0.0 $94M 2.2M 42.55
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $94M 99M 0.95
CNO Financial (CNO) 0.0 $92M 3.9M 23.29
Bill Com Hldgs Note12/0 (Principal) 0.0 $92M 54M 1.71
Palo Alto Networks (PANW) 0.0 $91M 164k 556.90
Essential Utils (WTRG) 0.0 $91M 1.7M 53.69
Lamb Weston Hldgs (LW) 0.0 $91M 1.4M 63.52
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $91M 36M 2.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $91M 5.8M 15.62
Old Republic International Corporation (ORI) 0.0 $91M 3.7M 24.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $91M 1.1M 81.09
Insmed Com Par $.01 (INSM) 0.0 $91M 3.3M 27.24
Hubspot Note 0.375% 6/0 (Principal) 0.0 $89M 38M 2.38
Sonos (SONO) 0.0 $89M 3.0M 29.80
Herc Hldgs (HRI) 0.0 $89M 577k 154.29
Cable One (CABO) 0.0 $88M 50k 1760.00
Ball Corporation (BALL) 0.0 $87M 902k 96.27
Ingersoll Rand (IR) 0.0 $87M 1.4M 61.71
Novavax Com New (NVAX) 0.0 $87M 609k 142.34
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $86M 90M 0.96
Tc Energy Corp (TRP) 0.0 $86M 1.8M 46.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $85M 526k 160.79
Intercorp Finl Svcs SHS (IFS) 0.0 $85M 3.2M 26.38
Cheniere Energy Com New (LNG) 0.0 $85M 832k 101.51
Quest Diagnostics Incorporated (DGX) 0.0 $84M 488k 173.01
FirstEnergy (FE) 0.0 $84M 2.1M 40.13
Envestnet Note 1.750% 6/0 (Principal) 0.0 $83M 66M 1.26
Biontech Se Sponsored Ads (BNTX) 0.0 $82M 320k 257.80
V.F. Corporation (VFC) 0.0 $82M 1.1M 73.22
Green Plains Renewable Energy (GPRE) 0.0 $82M 2.0M 40.82
Stantec (STN) 0.0 $82M 1.5M 56.22
Sofi Technologies (SOFI) 0.0 $82M 5.2M 15.81
Kroger (KR) 0.0 $81M 1.8M 45.61
Bellring Brands Com Cl A 0.0 $81M 2.8M 28.52
Healthcare Realty Trust Incorporated 0.0 $81M 2.7M 30.00
Columbia Banking System (COLB) 0.0 $81M 2.4M 33.96
Etsy (ETSY) 0.0 $81M 368k 218.87
Globant S A (GLOB) 0.0 $81M 274k 294.12
First Horizon National Corporation (FHN) 0.0 $81M 4.9M 16.38
Danaher Corporation 5% Conv Pfd B 0.0 $81M 46k 1738.17
Nice Sponsored Adr (NICE) 0.0 $79M 258k 304.48
Sea Note 0.250% 9/1 (Principal) 0.0 $79M 85M 0.92
SYSCO Corporation (SYY) 0.0 $79M 1.0M 78.57
4068594 Enphase Energy (ENPH) 0.0 $79M 429k 182.92
Uber Technologies (UBER) 0.0 $78M 1.9M 41.92
Haemonetics Corporation (HAE) 0.0 $78M 1.5M 53.00
Goldman Sachs (GS) 0.0 $78M 203k 382.56
Skechers U S A Cl A 0.0 $78M 2.0M 38.46
Legalzoom (LZ) 0.0 $77M 4.8M 16.07
Mondelez Intl Cl A (MDLZ) 0.0 $76M 1.1M 66.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $76M 915k 83.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $76M 1.3M 59.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $76M 441k 171.76
Cognex Corporation (CGNX) 0.0 $76M 974k 77.74
Univar 0.0 $75M 2.7M 28.34
Inmode SHS (INMD) 0.0 $75M 1.1M 70.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74M 916k 81.26
Northwestern Corp Com New (NWE) 0.0 $74M 1.3M 57.58
Nevro (NVRO) 0.0 $74M 911k 80.98
Spire (SR) 0.0 $74M 1.1M 65.43
Copart (CPRT) 0.0 $73M 437k 166.67
Block Note 0.250%11/0 (Principal) 0.0 $73M 68M 1.07
Red Rock Resorts Cl A (RRR) 0.0 $72M 1.3M 55.00
Cummins (CMI) 0.0 $72M 330k 218.13
Dutch Bros Cl A (BROS) 0.0 $71M 1.4M 51.00
Gitlab Class A Com (GTLB) 0.0 $71M 814k 87.00
Xylem (XYL) 0.0 $71M 588k 119.92
Electronic Arts (EA) 0.0 $71M 535k 131.90
Technipfmc (FTI) 0.0 $70M 14M 4.98
M/I Homes (MHO) 0.0 $70M 1.1M 62.20
Allegiant Travel Company (ALGT) 0.0 $70M 375k 187.06
Yum China Holdings (YUMC) 0.0 $70M 1.4M 49.87
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $70M 609k 114.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $70M 3.5M 19.78
Vail Resorts Note1/0 (Principal) 0.0 $70M 65M 1.07
NVR (NVR) 0.0 $69M 12k 6000.00
Neurocrine Biosciences (NBIX) 0.0 $69M 964k 71.43
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $69M 55M 1.26
Bryn Mawr Bank 0.0 $69M 1.5M 44.98
Paymentus Holdings Com Cl A (PAY) 0.0 $69M 2.0M 35.00
Asana Cl A (ASAN) 0.0 $69M 919k 74.57
Beacon Roofing Supply (BECN) 0.0 $68M 1.2M 57.36
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $68M 650k 104.86
Duck Creek Technologies SHS 0.0 $67M 2.2M 30.10
Descartes Sys Grp (DSGX) 0.0 $67M 807k 82.59
TransDigm Group Incorporated (TDG) 0.0 $67M 117k 571.43
Otis Worldwide Corp (OTIS) 0.0 $66M 761k 87.08
Onto Innovation (ONTO) 0.0 $66M 653k 101.21
Sunstone Hotel Investors (SHO) 0.0 $66M 5.7M 11.59
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $65M 56M 1.17
Insmed Note 0.750% 6/0 (Principal) 0.0 $65M 60M 1.09
Ssr Mining (SSRM) 0.0 $65M 3.7M 17.71
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $65M 64M 1.00
American Eagle Outfitters (AEO) 0.0 $65M 2.5M 25.32
Las Vegas Sands (LVS) 0.0 $64M 2.0M 32.26
Alamos Gold Com Cl A (AGI) 0.0 $64M 8.0M 8.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $64M 9.3M 6.89
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $64M 69M 0.92
Sun Life Financial (SLF) 0.0 $63M 1.1M 55.83
Simply Good Foods (SMPL) 0.0 $62M 1.5M 41.56
Informatica Com Cl A (INFA) 0.0 $62M 1.7M 36.98
T. Rowe Price (TROW) 0.0 $62M 313k 196.72
Endava Ads (DAVA) 0.0 $62M 366k 167.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $61M 6.5M 9.38
Datto Hldg Corp 0.0 $61M 2.3M 26.35
Citizens Financial (CFG) 0.0 $61M 973k 62.50
RH Note9/1 (Principal) 0.0 $61M 24M 2.53
Pinnacle Financial Partners (PNFP) 0.0 $61M 636k 95.53
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $61M 4.9M 12.25
Apollo Global Mgmt Com Cl A 0.0 $60M 840k 71.80
Cs Disco (LAW) 0.0 $60M 1.7M 35.71
Western Alliance Bancorporation (WAL) 0.0 $60M 557k 107.61
Keurig Dr Pepper (KDP) 0.0 $60M 1.6M 37.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60M 687k 87.01
Lci Industries (LCII) 0.0 $59M 377k 157.14
Houlihan Lokey Cl A (HLI) 0.0 $59M 571k 103.49
Netease Sponsored Ads (NTES) 0.0 $59M 581k 101.71
Ishares Gold Tr Ishares New (IAU) 0.0 $59M 1.7M 34.80
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $59M 626k 93.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $59M 2.1M 27.71
Sealed Air (SEE) 0.0 $59M 869k 67.33
Wix Note7/0 (Principal) 0.0 $58M 45M 1.28
Atlantic Union B (AUB) 0.0 $58M 1.7M 34.48
Equity Lifestyle Properties (ELS) 0.0 $57M 574k 100.00
Church & Dwight (CHD) 0.0 $57M 559k 102.50
Intra Cellular Therapies (ITCI) 0.0 $57M 1.1M 52.63
Vail Resorts (MTN) 0.0 $57M 171k 333.33
Array Technologies Com Shs (ARRY) 0.0 $57M 4.4M 12.82
Washington Trust Ban (WASH) 0.0 $57M 950k 60.00
Waste Management (WM) 0.0 $57M 340k 166.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57M 495k 114.51
Oge Energy Corp (OGE) 0.0 $56M 1.5M 38.38
Samsara Com Cl A (IOT) 0.0 $56M 2.0M 28.11
Southwest Gas Corporation (SWX) 0.0 $56M 802k 70.00
MarketAxess Holdings (MKTX) 0.0 $56M 136k 412.09
Avery Dennison Corporation (AVY) 0.0 $56M 258k 214.98
Change Healthcare Unit 99/99/9999 0.0 $56M 790k 70.27
Children's Place Retail Stores (PLCE) 0.0 $55M 698k 79.29
Generac Holdings (GNRC) 0.0 $55M 157k 352.40
Certara Ord (CERT) 0.0 $55M 1.9M 28.43
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $55M 41M 1.35
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $55M 2.5M 21.63
Allegro Microsystems Ord (ALGM) 0.0 $55M 1.5M 36.15
Liveramp Holdings (RAMP) 0.0 $55M 1.1M 47.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $54M 5.4M 10.01
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $54M 53M 1.00
Chubb (CB) 0.0 $53M 274k 193.31
Tri Pointe Homes (TPH) 0.0 $53M 1.9M 27.90
Arcosa (ACA) 0.0 $53M 1.0M 52.72
Sentinelone Cl A (S) 0.0 $53M 1.0M 50.49
Alexander & Baldwin (ALEX) 0.0 $53M 2.1M 25.03
TriCo Bancshares (TCBK) 0.0 $53M 1.2M 42.96
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $52M 37M 1.42
Evercore Class A (EVR) 0.0 $52M 383k 135.80
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $52M 53M 0.98
Zogenix Com New 0.0 $52M 3.2M 16.11
Healthequity (HQY) 0.0 $51M 1.2M 44.22
Realty Income (O) 0.0 $51M 721k 71.27
Illumina Note8/1 (Principal) 0.0 $51M 45M 1.15
Arcus Biosciences Incorporated (RCUS) 0.0 $51M 1.2M 43.01
International Flavors & Fragrances (IFF) 0.0 $51M 337k 150.60
Performance Food (PFGC) 0.0 $51M 1.1M 45.91
Ciena Corp Com New (CIEN) 0.0 $50M 647k 77.56
Kennametal (KMT) 0.0 $50M 1.4M 35.93
PNC Financial Services (PNC) 0.0 $50M 249k 200.51
RBC Bearings Incorporated (RBC) 0.0 $50M 247k 202.03
Aercap Holdings Nv SHS (AER) 0.0 $49M 659k 75.00
Peak (DOC) 0.0 $49M 1.6M 30.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $49M 877k 55.60
Sutro Biopharma (STRO) 0.0 $49M 3.3M 14.89
Cbre Group Cl A (CBRE) 0.0 $49M 450k 108.18
Workiva Note 1.125% 8/1 (Principal) 0.0 $48M 27M 1.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $48M 1.9M 25.03
Cytokinetics Com New (CYTK) 0.0 $47M 1.0M 45.51
Argenx Se Sponsored Adr (ARGX) 0.0 $47M 135k 349.14
Medpace Hldgs (MEDP) 0.0 $47M 217k 216.93
Doordash Cl A (DASH) 0.0 $47M 319k 146.85
Alector (ALEC) 0.0 $47M 2.3M 20.68
B2gold Corp (BTG) 0.0 $47M 12M 3.94
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $47M 1.1M 41.89
BioMarin Pharmaceutical (BMRN) 0.0 $47M 527k 88.33
Highwoods Properties (HIW) 0.0 $46M 1.0M 45.00
Hp (HPQ) 0.0 $46M 1.2M 37.67
AvalonBay Communities (AVB) 0.0 $46M 182k 254.24
Flowserve Corporation (FLS) 0.0 $46M 1.5M 30.55
Devon Energy Corporation (DVN) 0.0 $46M 1.0M 44.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $46M 2.4M 19.20
Paychex (PAYX) 0.0 $46M 334k 136.49
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.0 $45M 1.7M 26.81
Shift4 Pmts Cl A (FOUR) 0.0 $45M 779k 57.94
Blueprint Medicines (BPMC) 0.0 $45M 421k 107.07
Rev (REVG) 0.0 $45M 3.2M 14.15
Grand Canyon Education (LOPE) 0.0 $45M 525k 85.68
Cohu (COHU) 0.0 $45M 1.2M 37.04
Viavi Solutions Inc equities (VIAV) 0.0 $45M 2.5M 17.62
Terreno Realty Corporation (TRNO) 0.0 $45M 502k 89.29
Paycor Hcm (PYCR) 0.0 $45M 1.6M 28.80
Cenovus Energy (CVE) 0.0 $45M 3.7M 12.24
ICF International (ICFI) 0.0 $45M 437k 102.27
Steven Madden (SHOO) 0.0 $45M 960k 46.50
Nucor Corporation (NUE) 0.0 $45M 390k 114.15
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $44M 861k 51.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44M 596k 73.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $43M 96.00 450692.31
Texas Roadhouse (TXRH) 0.0 $43M 481k 89.30
Kezar Life Sciences 0.0 $43M 2.5M 17.24
Boot Barn Hldgs (BOOT) 0.0 $43M 347k 123.08
Ida (IDA) 0.0 $43M 375k 113.94
Vontier Corporation (VNT) 0.0 $43M 1.4M 30.73
Logitech Intl S A SHS (LOGI) 0.0 $43M 534k 80.00
Schlumberger Com Stk (SLB) 0.0 $43M 1.4M 29.95
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $42M 48M 0.88
Ishares Tr National Mun Etf (MUB) 0.0 $42M 364k 116.28
Block Note5/0 (Principal) 0.0 $42M 41M 1.03
Darden Restaurants (DRI) 0.0 $42M 279k 151.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42M 288k 145.83
Diageo Spon Adr New (DEO) 0.0 $42M 189k 220.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 157k 263.89
First of Long Island Corporation 0.0 $41M 1.8M 22.79
Yum! Brands (YUM) 0.0 $41M 297k 138.89
Pinterest Cl A (PINS) 0.0 $41M 1.1M 36.23
General Mills (GIS) 0.0 $41M 610k 67.39
Anglogold Ashanti Sponsored Adr 0.0 $41M 1.9M 21.02
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $41M 32M 1.29
AFLAC Incorporated (AFL) 0.0 $40M 689k 58.39
Allbirds Com Cl A 0.0 $40M 2.7M 15.07
Iac Interactivecorp Com New (IAC) 0.0 $40M 307k 130.30
Hershey Company (HSY) 0.0 $40M 207k 193.44
Fate Therapeutics (FATE) 0.0 $40M 683k 58.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40M 968k 41.18
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $40M 785k 50.68
Dollar General (DG) 0.0 $40M 169k 235.81
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $40M 27M 1.47
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $40M 35M 1.13
Ii-vi 0.0 $40M 595k 66.67
Five9 (FIVN) 0.0 $40M 289k 136.75
IDEX Corporation (IEX) 0.0 $40M 166k 238.30
Novo-nordisk A S Adr (NVO) 0.0 $40M 353k 112.00
Uber Technologies Note12/1 (Principal) 0.0 $40M 40M 0.99
Frontier Communications Pare (FYBR) 0.0 $39M 1.3M 29.49
Neogenomics Com New (NEO) 0.0 $39M 1.1M 34.10
Phreesia (PHR) 0.0 $39M 936k 41.67
Livanova SHS (LIVN) 0.0 $39M 349k 111.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $39M 35M 1.11
Icici Bank Adr (IBN) 0.0 $39M 2.0M 19.77
Bridge Invt Group Hldgs Com Cl A 0.0 $39M 1.5M 24.98
Mueller Industries (MLI) 0.0 $38M 643k 59.26
Wingstop (WING) 0.0 $38M 220k 172.84
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $38M 2.1M 18.28
Ginkgo Bioworks Holdings Cl A Shs 0.0 $37M 4.5M 8.31
Granite Construction (GVA) 0.0 $37M 965k 38.70
Cerner Corporation 0.0 $37M 401k 92.86
Avepoint Com Cl A (AVPT) 0.0 $37M 5.9M 6.28
D.R. Horton (DHI) 0.0 $37M 344k 107.69
Dt Midstream Common Stock (DTM) 0.0 $37M 777k 47.50
Draftkings Com Cl A 0.0 $36M 1.3M 28.00
Wheels Up Experience Com Cl A 0.0 $36M 7.8M 4.63
Wix SHS (WIX) 0.0 $36M 227k 158.15
Evotec Sponsored Ads (EVO) 0.0 $36M 1.5M 23.75
Freshworks Class A Com (FRSH) 0.0 $36M 1.4M 26.26
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 210k 168.86
Flywire Corporation Com Vtg (FLYW) 0.0 $35M 928k 38.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35M 323k 109.05
Carter's (CRI) 0.0 $35M 344k 101.65
Splunk Note 1.125% 9/1 (Principal) 0.0 $35M 32M 1.10
Envestnet (ENV) 0.0 $35M 438k 79.32
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $35M 23M 1.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $35M 1.4M 25.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $35M 288k 120.00
Owens Corning (OC) 0.0 $34M 381k 90.46
Capital One Financial (COF) 0.0 $34M 237k 145.07
Trip Com Group Ads (TCOM) 0.0 $34M 1.4M 24.67
Tyson Foods Cl A (TSN) 0.0 $34M 363k 93.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $34M 2.3M 14.44
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 200k 169.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34M 692k 48.85
ViaSat (VSAT) 0.0 $34M 759k 44.52
Cryoport Com Par $0.001 (CYRX) 0.0 $34M 570k 59.07
German American Ban (GABC) 0.0 $34M 875k 38.46
Zymeworks 0.0 $33M 1.3M 26.32
Kb Finl Group Sponsored Adr (KB) 0.0 $33M 715k 46.18
Simon Property (SPG) 0.0 $33M 207k 159.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $33M 118k 277.52
Kirkland Lake Gold 0.0 $33M 775k 41.94
Blackstone Group Inc Com Cl A (BX) 0.0 $33M 251k 129.39
Alexandria Real Estate Equities (ARE) 0.0 $32M 142k 228.07
Rent The Runway Com Cl A 0.0 $32M 3.9M 8.14
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $32M 607k 52.75
Us Ecology 0.0 $32M 995k 31.95
Peoples Ban (PEBO) 0.0 $32M 996k 31.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $32M 620k 51.06
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $32M 43M 0.73
Alkami Technology (ALKT) 0.0 $31M 1.6M 20.06
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $31M 839k 37.07
Walgreen Boots Alliance 0.0 $31M 595k 52.16
Blackline Note 0.125% 8/0 (Principal) 0.0 $31M 21M 1.51
Skyworks Solutions (SWKS) 0.0 $31M 199k 155.14
Olaplex Hldgs (OLPX) 0.0 $31M 1.1M 29.08
Ubs Group SHS (UBS) 0.0 $31M 1.7M 17.87
H&R Block (HRB) 0.0 $31M 1.3M 23.49
Waters Corporation (WAT) 0.0 $31M 82k 372.52
Guardant Health Note11/1 (Principal) 0.0 $31M 30M 1.02
Solaredge Technologies (SEDG) 0.0 $30M 108k 281.01
Kimberly-Clark Corporation (KMB) 0.0 $30M 213k 142.91
Lithia Motors (LAD) 0.0 $30M 102k 296.80
Aon Shs Cl A (AON) 0.0 $30M 101k 300.79
Orla Mining LTD New F (ORLA) 0.0 $30M 7.9M 3.82
Revance Therapeutics 0.0 $30M 1.8M 16.34
Nio Spon Ads (NIO) 0.0 $30M 950k 31.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30M 236k 125.00
Rocket Pharmaceuticals (RCKT) 0.0 $30M 1.3M 21.88
Pebblebrook Hotel Trust (PEB) 0.0 $29M 1.3M 22.36
Terex Corporation (TEX) 0.0 $29M 668k 43.87
Udr (UDR) 0.0 $29M 486k 59.99
Marsh & McLennan Companies (MMC) 0.0 $29M 166k 173.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $29M 160k 180.00
XP Cl A (XP) 0.0 $29M 1.0M 28.04
Hillenbrand (HI) 0.0 $29M 552k 52.10
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $28M 2.7M 10.42
Franco-Nevada Corporation (FNV) 0.0 $28M 205k 138.26
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $28M 1.1M 26.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $28M 985k 28.60
Alamo (ALG) 0.0 $28M 196k 142.86
Karuna Therapeutics Ord 0.0 $28M 214k 131.18
Atmos Energy Corporation (ATO) 0.0 $28M 267k 104.77
Franklin Resources (BEN) 0.0 $28M 835k 33.49
Rada Electr Inds Com Par New 0.0 $28M 3.0M 9.42
1life Healthcare 0.0 $28M 1.6M 17.58
Travelers Companies (TRV) 0.0 $28M 177k 156.42
Welltower Inc Com reit (WELL) 0.0 $28M 320k 86.08
Imax Corp Cad (IMAX) 0.0 $28M 1.5M 17.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28M 325k 84.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $27M 526k 52.05
Omni (OMC) 0.0 $27M 373k 73.27
Athira Pharma (ATHA) 0.0 $27M 2.1M 13.03
Trimas Corp Com New (TRS) 0.0 $27M 709k 38.00
Sea Note 2.375%12/0 (Principal) 0.0 $27M 11M 2.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27M 101k 266.67
Enact Hldgs (ACT) 0.0 $27M 1.2M 22.22
Digital Realty Trust (DLR) 0.0 $27M 151k 176.85
Motorola Solutions Com New (MSI) 0.0 $27M 98k 271.54
Vanguard Index Fds Value Etf (VTV) 0.0 $27M 181k 147.11
American Homes 4 Rent Cl A (AMH) 0.0 $27M 589k 45.11
Azure Pwr Global SHS (AZREF) 0.0 $27M 1.2M 21.51
Pretium Res Inc Com Isin# Ca74 0.0 $26M 1.9M 14.10
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.7M 15.38
Silicon Laboratories (SLAB) 0.0 $26M 127k 206.39
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $26M 313k 83.33
Bumble Com Cl A (BMBL) 0.0 $26M 913k 28.57
Yeti Hldgs (YETI) 0.0 $26M 310k 83.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $26M 526k 48.86
Ishares Tr Mbs Etf (MBB) 0.0 $25M 236k 107.43
Rogers Communications CL B (RCI) 0.0 $25M 530k 47.64
Fiverr Intl Ord Shs (FVRR) 0.0 $25M 210k 120.00
First Solar (FSLR) 0.0 $25M 286k 87.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25M 265k 93.62
Keros Therapeutics (KROS) 0.0 $25M 395k 62.50
Clear Channel Outdoor Holdings (CCO) 0.0 $25M 8.0M 3.09
Q2 Holdings (QTWO) 0.0 $25M 308k 79.45
Genpact SHS (G) 0.0 $24M 461k 52.96
Unity Software (U) 0.0 $24M 170k 143.66
Columbia Sportswear Company (COLM) 0.0 $24M 254k 95.89
Dow (DOW) 0.0 $24M 428k 56.72
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $24M 598k 40.46
CSX Corporation (CSX) 0.0 $24M 643k 37.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24M 397k 60.83
Clorox Company (CLX) 0.0 $24M 138k 174.34
Janus Henderson Group Ord Shs (JHG) 0.0 $24M 572k 42.12
Ego (EGO) 0.0 $24M 2.6M 9.38
Dick's Sporting Goods (DKS) 0.0 $24M 202k 118.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24M 313k 75.76
Cushman Wakefield SHS (CWK) 0.0 $24M 1.1M 22.25
Privia Health Group (PRVA) 0.0 $24M 909k 25.85
Camden National Corporation (CAC) 0.0 $23M 485k 48.16
Smucker J M Com New (SJM) 0.0 $23M 171k 135.81
Robert Half International (RHI) 0.0 $23M 209k 111.11
Phillips 66 (PSX) 0.0 $23M 319k 72.49
Cantaloupe (CTLP) 0.0 $23M 2.6M 8.88
Ishares Tr Select Divid Etf (DVY) 0.0 $23M 187k 122.60
Astec Industries (ASTE) 0.0 $23M 341k 66.67
Kellogg Company (K) 0.0 $23M 352k 64.44
Baker Hughes Company Cl A (BKR) 0.0 $23M 929k 24.31
NCR Corporation (VYX) 0.0 $23M 560k 40.34
Reata Pharmaceuticals Cl A 0.0 $22M 852k 26.30
AES Corporation (AES) 0.0 $22M 920k 24.32
Churchill Capital Corp Iii-a 0.0 $22M 5.0M 4.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22M 72k 305.57
Ameriprise Financial (AMP) 0.0 $22M 73k 301.65
Prometheus Biosciences 0.0 $22M 557k 39.54
Steel Dynamics (STLD) 0.0 $22M 349k 62.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $22M 540k 40.43
AutoZone (AZO) 0.0 $22M 10k 2101.01
Trustco Bk Corp N Y Com New (TRST) 0.0 $22M 672k 32.26
Nerdy Cl A Com (NRDY) 0.0 $22M 4.8M 4.50
Interpublic Group of Companies (IPG) 0.0 $22M 577k 37.33
Pioneer Natural Resources 0.0 $21M 117k 182.11
Arteris (AIP) 0.0 $21M 1.0M 21.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $21M 1.1M 19.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $21M 65k 320.90
Science App Int'l (SAIC) 0.0 $21M 250k 83.66
eBay (EBAY) 0.0 $21M 314k 66.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21M 448k 46.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $21M 376k 55.16
Life Storage Inc reit 0.0 $21M 124k 166.67
On Hldg Namen Akt A (ONON) 0.0 $21M 542k 37.81
Expedia Group Com New (EXPE) 0.0 $21M 113k 181.35
Btrs Holdings Com Cl 1 0.0 $21M 2.6M 7.82
Teladoc (TDOC) 0.0 $21M 223k 91.79
Aar (AIR) 0.0 $21M 524k 39.06
Nextier Oilfield Solutions 0.0 $21M 5.8M 3.55
Iveric Bio 0.0 $20M 1.2M 16.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20M 175k 116.06
Hostess Brands Cl A 0.0 $20M 975k 20.44
Vistagen Therapeutics Com New 0.0 $20M 10M 1.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $20M 152k 129.19
Allstate Corporation (ALL) 0.0 $20M 166k 117.66
Paya Holdings Com Cl A 0.0 $19M 3.1M 6.35
PPG Industries (PPG) 0.0 $19M 112k 172.45
Domino's Pizza (DPZ) 0.0 $19M 34k 563.38
Accolade (ACCD) 0.0 $19M 721k 26.37
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $19M 609k 31.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19M 206k 92.19
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.94
Axis Cap Hldgs SHS (AXS) 0.0 $19M 347k 54.20
Argan (AGX) 0.0 $19M 484k 38.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19M 156k 118.80
AmerisourceBergen (COR) 0.0 $19M 140k 132.89
Portillos Com Cl A (PTLO) 0.0 $19M 494k 37.50
Myt Netherlands Parent B V Ads (LUXE) 0.0 $19M 873k 21.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $19M 367k 50.50
Cigna Corp (CI) 0.0 $19M 80k 229.63
RPM International (RPM) 0.0 $18M 181k 100.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18M 299k 60.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $18M 106k 170.95
Neogen Corporation (NEOG) 0.0 $18M 400k 45.40
Cdw (CDW) 0.0 $18M 88k 204.48
GDS HLDGS Sponsored Ads (GDS) 0.0 $18M 385k 46.69
Alteryx Note 1.000% 8/0 (Principal) 0.0 $18M 20M 0.90
Wix Note8/1 (Principal) 0.0 $18M 20M 0.90
Progressive Corporation (PGR) 0.0 $18M 175k 102.63
Global Blood Therapeutics In 0.0 $18M 611k 29.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18M 105k 167.93
Uniti Group Inc Com reit 0.0 $17M 1.2M 14.13
Zynga Cl A 0.0 $17M 3.1M 5.64
Mantech International Corp Cl A 0.0 $17M 237k 72.97
Bank of New York Mellon Corporation (BK) 0.0 $17M 297k 58.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17M 212k 80.95
Infosys Sponsored Adr (INFY) 0.0 $17M 736k 23.26
Alteryx Com Cl A 0.0 $17M 283k 60.42
Ferro Corporation 0.0 $17M 1.1M 16.13
FedEx Corporation (FDX) 0.0 $17M 66k 258.63
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $17M 1.7M 9.80
Valero Energy Corporation (VLO) 0.0 $17M 226k 75.12
Deutsche Bank A G Namen Akt (DB) 0.0 $17M 1.4M 12.37
Sweetgreen Com Cl A (SG) 0.0 $17M 521k 31.97
UGI Corporation (UGI) 0.0 $17M 365k 45.52
Sprinklr Cl A (CXM) 0.0 $17M 1.0M 15.87
Amplitude Com Cl A (AMPL) 0.0 $17M 313k 52.94
Cousins Pptys Com New (CUZ) 0.0 $17M 410k 40.36
Kalvista Pharmaceuticals (KALV) 0.0 $17M 1.3M 13.18
ResMed (RMD) 0.0 $16M 57k 285.71
Hess (HES) 0.0 $16M 220k 74.01
Credicorp (BAP) 0.0 $16M 133k 122.10
Day One Biopharmaceuticals I (DAWN) 0.0 $16M 961k 16.87
Halliburton Company (HAL) 0.0 $16M 709k 22.87
Snap Note 0.750% 8/0 (Principal) 0.0 $16M 7.4M 2.17
Heico Corp Cl A (HEI.A) 0.0 $16M 125k 128.52
McKesson Corporation (MCK) 0.0 $16M 64k 248.50
Bentley Sys Com Cl B (BSY) 0.0 $16M 317k 49.69
Kodiak Sciences (KOD) 0.0 $16M 187k 84.41
Sabre (SABR) 0.0 $16M 1.8M 8.71
Mgm Growth Pptys Cl A Com 0.0 $16M 382k 40.86
Nordson Corporation (NDSN) 0.0 $16M 64k 242.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16M 70k 220.78
Spirit Rlty Cap Com New 0.0 $16M 325k 47.62
Avidxchange Holdings (AVDX) 0.0 $15M 1.0M 15.26
Thoughtworks Holding (TWKS) 0.0 $15M 573k 26.81
Herman Miller (MLKN) 0.0 $15M 382k 40.16
Rhythm Pharmaceuticals (RYTM) 0.0 $15M 1.5M 9.98
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 179k 85.37
Taysha Gene Therapies Com Shs (TSHA) 0.0 $15M 1.3M 11.61
Urban Outfitters (URBN) 0.0 $15M 517k 29.31
Brighthouse Finl (BHF) 0.0 $15M 292k 51.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $15M 30k 500.00
Pulte (PHM) 0.0 $15M 262k 57.25
Tcv Acquisition Corp Cl A Shs 0.0 $15M 1.5M 9.86
Activision Blizzard 0.0 $15M 222k 66.52
Gartner (IT) 0.0 $15M 44k 334.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15M 295k 49.45
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 215k 67.26
Merus N V (MRUS) 0.0 $14M 453k 31.80
Platinum Group Metals (PLG) 0.0 $14M 9.1M 1.58
Peregrine Pharmaceuticals (CDMO) 0.0 $14M 442k 32.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14M 85k 166.05
Dyne Therapeutics (DYN) 0.0 $14M 1.2M 11.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14M 297k 47.37
Stericycle (SRCL) 0.0 $14M 209k 66.67
Kyndryl Hldgs Common Stock (KD) 0.0 $14M 766k 18.11
Synchrony Financial (SYF) 0.0 $14M 267k 51.72
Acadia Healthcare (ACHC) 0.0 $14M 226k 60.45
Kura Oncology (KURA) 0.0 $14M 975k 14.00
Eqrx 0.0 $14M 2.0M 6.82
Pulmonx Corp (LUNG) 0.0 $13M 418k 32.08
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $13M 172k 76.92
Snap-on Incorporated (SNA) 0.0 $13M 59k 222.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $13M 234k 56.14
Doximity Cl A (DOCS) 0.0 $13M 260k 50.13
Corteva (CTVA) 0.0 $13M 275k 47.26
Hims & Hers Health Com Cl A (HIMS) 0.0 $13M 2.0M 6.55
Carrier Global Corporation (CARR) 0.0 $13M 237k 54.24
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $13M 21M 0.61
Expeditors International of Washington (EXPD) 0.0 $13M 95k 134.45
Braze Com Cl A (BRZE) 0.0 $13M 165k 77.16
Arcutis Biotherapeutics (ARQT) 0.0 $13M 616k 20.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13M 92k 138.80
Campbell Soup Company (CPB) 0.0 $13M 292k 43.40
Packaging Corporation of America (PKG) 0.0 $13M 92k 136.00
FactSet Research Systems (FDS) 0.0 $13M 26k 486.04
Sage Therapeutics (SAGE) 0.0 $12M 292k 42.55
ConAgra Foods (CAG) 0.0 $12M 363k 34.10
Molina Healthcare (MOH) 0.0 $12M 39k 320.26
Occidental Petroleum Corporation (OXY) 0.0 $12M 426k 28.86
I Mab Sponsored Ads (IMAB) 0.0 $12M 255k 47.92
Trimble Navigation (TRMB) 0.0 $12M 140k 87.19
Hormel Foods Corporation (HRL) 0.0 $12M 237k 51.28
Torrid Holdings (CURV) 0.0 $12M 1.2M 9.87
First Industrial Realty Trust (FR) 0.0 $12M 182k 66.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12M 143k 83.68
Cullinan Oncology (CGEM) 0.0 $12M 775k 15.43
Miragen Therapeutics (VRDN) 0.0 $12M 600k 19.77
Manpower (MAN) 0.0 $12M 120k 97.49
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $12M 317k 36.84
Columbus McKinnon (CMCO) 0.0 $12M 261k 44.78
Couchbase 0.0 $12M 467k 25.00
Paccar (PCAR) 0.0 $12M 132k 88.44
Deckers Outdoor Corporation (DECK) 0.0 $12M 31k 380.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12M 64k 181.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 48k 241.44
Synovus Finl Corp Com New (SNV) 0.0 $12M 235k 49.13
NetApp (NTAP) 0.0 $12M 125k 91.99
Ford Motor Company (F) 0.0 $12M 551k 20.78
Genuine Parts Company (GPC) 0.0 $11M 82k 138.89
Hologic (HOLX) 0.0 $11M 149k 76.55
Wp Carey (WPC) 0.0 $11M 138k 82.11
Oshkosh Corporation (OSK) 0.0 $11M 100k 113.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $11M 222k 51.06
Kilroy Realty Corporation (KRC) 0.0 $11M 169k 66.86
Amdocs SHS (DOX) 0.0 $11M 150k 75.05
Equity Residential Sh Ben Int (EQR) 0.0 $11M 124k 90.52
CTS Corporation (CTS) 0.0 $11M 315k 35.24
Primis Financial Corp (FRST) 0.0 $11M 719k 15.38
People's United Financial 0.0 $11M 387k 28.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 203k 53.88
Discover Financial Services 0.0 $11M 95k 115.55
Williams-Sonoma (WSM) 0.0 $11M 65k 168.54
Louisiana-Pacific Corporation (LPX) 0.0 $11M 138k 78.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 84k 129.12
Ryman Hospitality Pptys (RHP) 0.0 $11M 118k 91.80
Pinduoduo Sponsored Ads (PDD) 0.0 $11M 185k 58.36
American Financial (AFG) 0.0 $11M 79k 137.32
First Intst Bancsystem Com Cl A (FIBK) 0.0 $11M 269k 40.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11M 85k 126.12
Insteel Industries (IIIN) 0.0 $11M 269k 39.81
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $11M 13M 0.86
Centerra Gold (CGAU) 0.0 $11M 1.4M 7.71
89bio (ETNB) 0.0 $11M 804k 13.07
Broadstone Net Lease (BNL) 0.0 $11M 422k 24.82
Host Hotels & Resorts (HST) 0.0 $10M 598k 17.41
Zendesk 0.0 $10M 100k 104.23
Twist Bioscience Corp (TWST) 0.0 $10M 135k 77.20
Unilever Spon Adr New (UL) 0.0 $10M 193k 53.78
Patrick Industries (PATK) 0.0 $10M 128k 81.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10M 462k 22.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10M 287k 35.79
Vacasa Class A Com 0.0 $10M 1.2M 8.32
Deluxe Corporation (DLX) 0.0 $10M 296k 34.48
WD-40 Company (WDFC) 0.0 $10M 41k 244.63
Carlyle Group (CG) 0.0 $10M 186k 54.55
Applied Therapeutics (APLT) 0.0 $10M 1.1M 8.95
Jefferies Finl Group (JEF) 0.0 $10M 259k 38.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10M 195k 51.50
L3harris Technologies (LHX) 0.0 $10M 47k 213.21
Thomson Reuters Corp. Com New 0.0 $10M 84k 119.44
Apa Corporation (APA) 0.0 $10M 358k 27.87
Definitive Healthcare Corp Class A Com (DH) 0.0 $10M 364k 27.33
Texas Capital Bancshares (TCBI) 0.0 $10M 167k 59.46
Codex Dna 0.0 $9.9M 922k 10.77
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $9.9M 377k 26.28
Via Optronics Sponsored Ads (VIAOY) 0.0 $9.9M 1.3M 7.35
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $9.8M 1.2M 8.10
Key (KEY) 0.0 $9.8M 420k 23.30
Vale S A Sponsored Ads (VALE) 0.0 $9.8M 696k 14.02
Extra Space Storage (EXR) 0.0 $9.7M 43k 226.80
Bunge 0.0 $9.7M 104k 93.56
Align Technology (ALGN) 0.0 $9.7M 15k 657.20
Organon & Co Common Stock (OGN) 0.0 $9.6M 315k 30.45
Celanese Corporation (CE) 0.0 $9.5M 57k 168.01
Bhp Group Sponsored Adr 0.0 $9.5M 159k 59.67
Mosaic (MOS) 0.0 $9.4M 216k 43.48
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.4M 10M 0.94
PerkinElmer (RVTY) 0.0 $9.3M 46k 201.16
Zoom Video Communications In Cl A (ZM) 0.0 $9.3M 50k 183.99
Masco Corporation (MAS) 0.0 $9.2M 142k 65.22
Cnh Indl N V SHS (CNH) 0.0 $9.2M 478k 19.31
Healthcare Tr Amer Cl A New 0.0 $9.2M 276k 33.42
Harpoon Therapeutics 0.0 $9.2M 1.2M 7.58
Galiano Gold (GAU) 0.0 $9.2M 13M 0.72
Teck Resources CL B (TECK) 0.0 $9.2M 317k 28.92
Medical Properties Trust (MPW) 0.0 $9.1M 385k 23.57
Nrg Energy Com New (NRG) 0.0 $9.0M 243k 37.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0M 149k 60.61
Brightview Holdings (BV) 0.0 $9.0M 637k 14.08
Pool Corporation (POOL) 0.0 $8.9M 16k 566.21
Glaxosmithkline Sponsored Adr 0.0 $8.8M 200k 44.10
Integra Res Corp Com New 0.0 $8.8M 4.1M 2.15
Vimeo Common Stock (VMEO) 0.0 $8.8M 493k 17.86
Candel Therapeutics (CADL) 0.0 $8.8M 1.1M 7.82
Arrow Electronics (ARW) 0.0 $8.8M 65k 133.91
Avnet (AVT) 0.0 $8.7M 209k 41.76
Jabil Circuit (JBL) 0.0 $8.7M 123k 70.18
Ally Financial (ALLY) 0.0 $8.6M 156k 55.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.6M 22k 397.84
Targa Res Corp (TRGP) 0.0 $8.4M 162k 52.19
Winnebago Industries (WGO) 0.0 $8.4M 118k 71.43
Traeger Common Stock (COOK) 0.0 $8.3M 684k 12.16
Magna Intl Inc cl a (MGA) 0.0 $8.1M 101k 80.84
Brp Group Com Cl A (BWIN) 0.0 $8.1M 230k 35.29
Bellus Health Com New 0.0 $8.1M 1.0M 8.05
Natural Gas Services (NGS) 0.0 $8.0M 769k 10.47
Lamar Advertising Cl A (LAMR) 0.0 $8.0M 65k 123.81
Regions Financial Corporation (RF) 0.0 $8.0M 366k 21.80
Parker-Hannifin Corporation (PH) 0.0 $8.0M 25k 318.18
Boston Properties (BXP) 0.0 $7.9M 68k 115.38
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $7.9M 447k 17.59
Baozun Sponsored Adr (BZUN) 0.0 $7.8M 782k 10.00
Amer (UHAL) 0.0 $7.8M 11k 725.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.8M 122k 63.59
MGIC Investment (MTG) 0.0 $7.7M 537k 14.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.7M 1.1M 6.80
Quidel Corporation 0.0 $7.7M 58k 133.33
Mirum Pharmaceuticals (MIRM) 0.0 $7.7M 484k 15.95
Platinum Group Metals Note 6.875% 7/0 (Principal) 0.0 $7.7M 8.0M 0.96
Amcor Ord (AMCR) 0.0 $7.7M 637k 12.01
Prudential Financial (PRU) 0.0 $7.6M 70k 108.28
Atrion Corporation (ATRI) 0.0 $7.5M 11k 704.95
Ferrari Nv Ord (RACE) 0.0 $7.5M 29k 258.81
Olin Corp Com Par $1 (OLN) 0.0 $7.4M 129k 57.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.4M 34k 218.82
Nautilus Biotechnology (NAUT) 0.0 $7.4M 1.4M 5.18
Western Copper And Gold Cor (WRN) 0.0 $7.4M 4.7M 1.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.3M 158k 46.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.3M 111k 66.47
Manhattan Associates (MANH) 0.0 $7.3M 42k 172.41
Gemini Therapeutics 0.0 $7.3M 2.5M 2.91
A. O. Smith Corporation (AOS) 0.0 $7.3M 84k 86.39
Lincoln National Corporation (LNC) 0.0 $7.2M 106k 68.25
Builders FirstSource (BLDR) 0.0 $7.2M 84k 85.59
Cubesmart (CUBE) 0.0 $7.2M 126k 56.89
Clearway Energy CL C (CWEN) 0.0 $7.1M 205k 34.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.1M 54k 132.52
Flowers Foods (FLO) 0.0 $7.0M 254k 27.43
DV (DV) 0.0 $6.9M 208k 33.28
Markel Corporation (MKL) 0.0 $6.9M 5.6k 1233.92
Sylvamo Corp Common Stock (SLVM) 0.0 $6.9M 235k 29.41
New York Community Ban 0.0 $6.9M 562k 12.24
Gatos Silver (GATO) 0.0 $6.9M 663k 10.38
Essex Property Trust (ESS) 0.0 $6.9M 19k 363.64
Omega Alpha Spac Cl A 0.0 $6.8M 700k 9.77
Morningstar (MORN) 0.0 $6.8M 20k 342.34
First American Financial (FAF) 0.0 $6.8M 89k 75.95
Darling International (DAR) 0.0 $6.7M 97k 69.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $6.7M 260k 25.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.7M 23k 293.03
Ceridian Hcm Hldg (DAY) 0.0 $6.6M 63k 104.42
Pardes Biosciences 0.0 $6.5M 400k 16.37
Netstreit Corp (NTST) 0.0 $6.5M 299k 21.74
EQT Corporation (EQT) 0.0 $6.5M 302k 21.46
Kohl's Corporation (KSS) 0.0 $6.5M 131k 49.36
Brown & Brown (BRO) 0.0 $6.5M 92k 70.53
Royal Dutch Shell Spon Adr B 0.0 $6.5M 148k 43.66
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $6.5M 576k 11.23
Jack Henry & Associates (JKHY) 0.0 $6.5M 32k 200.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.4M 206k 31.18
Kronos Bio 0.0 $6.4M 470k 13.59
Garmin SHS (GRMN) 0.0 $6.4M 51k 125.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.3M 80k 79.45
Ero Copper Corp (ERO) 0.0 $6.2M 406k 15.27
National Fuel Gas (NFG) 0.0 $6.2M 97k 63.86
CRH Adr 0.0 $6.1M 115k 53.57
National Retail Properties (NNN) 0.0 $6.0M 118k 51.02
Honda Motor Amern Shs (HMC) 0.0 $6.0M 210k 28.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0M 141k 42.22
Corning Incorporated (GLW) 0.0 $5.9M 160k 37.23
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 72k 81.73
Leidos Holdings (LDOS) 0.0 $5.9M 63k 94.34
Fair Isaac Corporation (FICO) 0.0 $5.9M 14k 435.19
Pliant Therapeutics (PLRX) 0.0 $5.9M 434k 13.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.8M 11k 517.73
Cme (CME) 0.0 $5.8M 26k 228.45
State Street Corporation (STT) 0.0 $5.8M 62k 93.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.8M 68k 84.74
Boeing Company (BA) 0.0 $5.8M 29k 201.38
Baxter International (BAX) 0.0 $5.8M 67k 85.85
Ishares Tr Msci India Etf (INDA) 0.0 $5.8M 126k 45.84
Bausch Health Companies (BHC) 0.0 $5.8M 211k 27.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.7M 74k 77.87
Applied Molecular Trans 0.0 $5.7M 409k 13.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.7M 145k 39.43
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.7M 201k 28.27
Foot Locker 0.0 $5.7M 130k 43.65
United States Steel Corporation 0.0 $5.7M 237k 23.91
Prudential Adr (PUK) 0.0 $5.6M 90k 62.50
Store Capital Corp reit 0.0 $5.6M 164k 34.29
Vital Farms (VITL) 0.0 $5.6M 308k 18.06
Qorvo (QRVO) 0.0 $5.5M 35k 156.34
Payoneer Global (PAYO) 0.0 $5.5M 750k 7.35
Tetra Tech (TTEK) 0.0 $5.5M 32k 169.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.4M 90k 60.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.4M 325k 16.74
Praxis Precision Medicines I 0.0 $5.4M 275k 19.70
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 113k 47.90
Henry Schein (HSIC) 0.0 $5.4M 70k 77.51
AutoNation (AN) 0.0 $5.4M 43k 125.00
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 215k 24.97
Rpt Realty Sh Ben Int 0.0 $5.3M 337k 15.75
Indus Realty Trust 0.0 $5.2M 64k 81.05
Cardinal Health (CAH) 0.0 $5.2M 101k 51.42
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 141k 36.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.2M 50k 104.50
Americold Rlty Tr (COLD) 0.0 $5.2M 158k 32.76
Royalty Pharma Shs Class A (RPRX) 0.0 $5.2M 130k 39.85
Sterling Construction Company (STRL) 0.0 $5.1M 128k 40.00
United Rentals (URI) 0.0 $5.1M 15k 347.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.1M 20k 254.76
Fluence Energy Com Cl A (FLNC) 0.0 $5.1M 143k 35.56
Lazard Shs A 0.0 $5.0M 115k 43.61
Juniper Networks (JNPR) 0.0 $5.0M 139k 35.73
Freyr Battery SHS 0.0 $5.0M 443k 11.18
Howard Hughes 0.0 $5.0M 50k 100.00
City Office Reit (CIO) 0.0 $5.0M 254k 19.48
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.9M 482k 10.27
Toro Company (TTC) 0.0 $4.9M 49k 99.66
Unum (UNM) 0.0 $4.9M 200k 24.56
Osisko Gold Royalties 0.0 $4.9M 400k 12.25
Zions Bancorporation (ZION) 0.0 $4.9M 88k 55.56
Jiya Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.77
Herbalife Nutrition Com Shs (HLF) 0.0 $4.8M 119k 40.76
New Oriental Ed & Technology Spon Adr 0.0 $4.8M 2.3M 2.10
Ternium Sa Sponsored Ads (TX) 0.0 $4.8M 111k 43.38
Genes (GCO) 0.0 $4.8M 66k 73.17
SLM Corporation (SLM) 0.0 $4.8M 242k 19.87
Bridgebio Pharma (BBIO) 0.0 $4.8M 287k 16.57
United Therapeutics Corporation (UTHR) 0.0 $4.7M 22k 215.64
Landstar System (LSTR) 0.0 $4.7M 27k 178.93
First Internet Bancorp (INBK) 0.0 $4.7M 109k 42.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.7M 100k 46.66
SEI Investments Company (SEIC) 0.0 $4.7M 75k 62.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.7M 1.8M 2.57
Kkr & Co (KKR) 0.0 $4.6M 62k 74.51
Oneok (OKE) 0.0 $4.6M 79k 59.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.6M 147k 31.48
FTI Consulting (FCN) 0.0 $4.6M 30k 153.43
Golden Star Res Ltd F 0.0 $4.6M 1.2M 3.83
Kinross Gold Corp (KGC) 0.0 $4.6M 758k 6.01
American Assets Trust Inc reit (AAT) 0.0 $4.5M 121k 37.46
Championx Corp (CHX) 0.0 $4.5M 225k 20.20
Dhi (DHX) 0.0 $4.5M 721k 6.24
Li-cycle Holdings Corp Common Shares 0.0 $4.5M 447k 10.05
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 285k 15.77
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 71k 62.50
Northeast Bk Lewiston Me (NBN) 0.0 $4.4M 124k 35.73
First Republic Bank/san F (FRCB) 0.0 $4.4M 21k 206.65
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 38k 114.18
Arch Cap Group Ord (ACGL) 0.0 $4.3M 98k 44.46
Point Biopharma Global 0.0 $4.3M 774k 5.60
Akamai Technologies (AKAM) 0.0 $4.3M 37k 117.11
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $4.3M 56k 76.92
Peoples Financial Services Corp (PFIS) 0.0 $4.3M 82k 52.69
Gra (GGG) 0.0 $4.3M 54k 80.65
Resources Connection (RGP) 0.0 $4.3M 234k 18.33
Southern Missouri Ban (SMBC) 0.0 $4.3M 77k 55.56
Peapack-Gladstone Financial (PGC) 0.0 $4.3M 121k 35.40
Firstservice Corp (FSV) 0.0 $4.3M 22k 196.35
First Business Financial Services (FBIZ) 0.0 $4.3M 146k 29.17
Marinus Pharmaceuticals Com New 0.0 $4.2M 357k 11.88
Popular Com New (BPOP) 0.0 $4.2M 53k 79.47
Methanex Corp (MEOH) 0.0 $4.2M 106k 39.58
Photronics (PLAB) 0.0 $4.2M 208k 20.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.2M 93k 45.28
Ryder System (R) 0.0 $4.2M 50k 82.64
Acuity Brands (AYI) 0.0 $4.2M 20k 210.00
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $4.1M 169k 24.56
Portland Gen Elec Com New (POR) 0.0 $4.1M 73k 56.82
Utah Medical Products (UTMD) 0.0 $4.1M 42k 98.77
Equinox Gold Corp equities (EQX) 0.0 $4.1M 617k 6.67
LKQ Corporation (LKQ) 0.0 $4.1M 70k 59.04
Ye Cl A (YELP) 0.0 $4.1M 113k 36.31
Ing Groep Sponsored Adr (ING) 0.0 $4.1M 295k 13.91
West Fraser Timb (WFG) 0.0 $4.1M 43k 95.47
Acumen Pharmaceuticals (ABOS) 0.0 $4.1M 602k 6.76
Investar Holding (ISTR) 0.0 $4.0M 219k 18.41
Comerica Incorporated (CMA) 0.0 $4.0M 46k 87.38
Albertsons Cos Common Stock (ACI) 0.0 $4.0M 133k 30.06
Qualys (QLYS) 0.0 $4.0M 29k 137.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.93
Qiagen Nv Shs New 0.0 $4.0M 85k 46.51
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.0M 400k 9.90
Dell Technologies CL C (DELL) 0.0 $4.0M 70k 56.17
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.89
Akouos 0.0 $4.0M 465k 8.50
Iron Mountain (IRM) 0.0 $4.0M 76k 52.05
Boston Scientific Corporation (BSX) 0.0 $3.9M 92k 42.90
Patterson-UTI Energy (PTEN) 0.0 $3.9M 465k 8.47
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.9M 400k 9.82
Toast Cl A (TOST) 0.0 $3.9M 113k 34.67
Premier Financial Corp 0.0 $3.9M 128k 30.53
Diamondback Energy (FANG) 0.0 $3.9M 35k 112.07
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 40k 96.77
Geo Group Inc/the reit (GEO) 0.0 $3.9M 530k 7.31
Cto Realty Growth (CTO) 0.0 $3.9M 59k 65.04
Reneo Pharmaceuticals (RPHM) 0.0 $3.8M 450k 8.55
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.8M 392k 9.78
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 22k 173.82
Mid-America Apartment (MAA) 0.0 $3.8M 15k 250.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.8M 119k 32.03
CBOE Holdings (CBOE) 0.0 $3.8M 29k 130.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 63k 60.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.8M 26k 145.46
Gold Std Ventures 0.0 $3.7M 8.5M 0.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 44k 85.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.7M 151k 24.82
Pure Cycle Corp Com New (PCYO) 0.0 $3.7M 179k 20.83
Ozon Hldgs Sponsored Ads 0.0 $3.7M 118k 31.25
Logicbio Therapeutics 0.0 $3.7M 1.6M 2.31
Shyft Group (SHYF) 0.0 $3.7M 81k 45.45
Arrow Financial Corporation (AROW) 0.0 $3.7M 105k 35.23
Village Super Mkt Cl A New (VLGEA) 0.0 $3.7M 149k 24.69
Codiak Biosciences 0.0 $3.7M 330k 11.14
Textron (TXT) 0.0 $3.7M 47k 77.48
Helmerich & Payne (HP) 0.0 $3.6M 154k 23.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.6M 70k 51.84
Adagio Therapeutics (IVVD) 0.0 $3.6M 500k 7.26
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 251k 14.46
Eastman Chemical Company (EMN) 0.0 $3.6M 30k 121.02
Imperial Oil Com New (IMO) 0.0 $3.6M 100k 36.11
Masimo Corporation (MASI) 0.0 $3.6M 12k 302.33
New Jersey Resources Corporation (NJR) 0.0 $3.6M 87k 41.00
American National BankShares 0.0 $3.6M 95k 37.68
IntriCon Corporation 0.0 $3.5M 219k 16.17
Century Casinos (CNTY) 0.0 $3.5M 235k 15.04
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 38k 91.80
Bar Harbor Bankshares (BHB) 0.0 $3.5M 122k 28.93
Summit Hotel Properties (INN) 0.0 $3.5M 348k 10.10
Trecora Resources 0.0 $3.5M 429k 8.08
Alpine Income Ppty Tr (PINE) 0.0 $3.4M 171k 20.04
Bancolombia S A Spon Adr Pref 0.0 $3.4M 108k 31.73
Vmware Cl A Com 0.0 $3.4M 29k 115.86
Ci Financial Corp (CIXXF) 0.0 $3.4M 163k 20.92
Hubbell (HUBB) 0.0 $3.4M 16k 208.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.4M 125k 27.15
Celestica Sub Vtg Shs 0.0 $3.4M 304k 11.14
Alcoa (AA) 0.0 $3.4M 57k 59.70
ardmore Shipping (ASC) 0.0 $3.4M 998k 3.38
First Westn Finl (MYFW) 0.0 $3.4M 111k 30.36
Stag Industrial (STAG) 0.0 $3.3M 69k 48.78
Agree Realty Corporation (ADC) 0.0 $3.3M 47k 71.24
Chemed Corp Com Stk (CHE) 0.0 $3.3M 6.7k 500.00
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $3.3M 83k 39.96
Teradata Corporation (TDC) 0.0 $3.3M 73k 44.78
Daktronics (DAKT) 0.0 $3.2M 633k 5.12
Godaddy Cl A (GDDY) 0.0 $3.2M 38k 84.49
Live Nation Entertainment (LYV) 0.0 $3.2M 27k 120.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.2M 84k 38.46
Lennox International (LII) 0.0 $3.2M 10k 323.28
First Eagle Altr Cap Bdc 0.0 $3.2M 718k 4.47
Crane 0.0 $3.2M 32k 101.68
Polaris Industries (PII) 0.0 $3.2M 28k 114.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.2M 31k 103.77
Xpeng Ads (XPEV) 0.0 $3.2M 64k 49.18
Vici Pptys (VICI) 0.0 $3.2M 105k 30.07
Chuys Hldgs (CHUY) 0.0 $3.2M 88k 35.71
Quanta Services (PWR) 0.0 $3.1M 28k 113.21
Hawaiian Electric Industries (HE) 0.0 $3.1M 75k 41.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 29k 106.99
Hackett (HCKT) 0.0 $3.1M 153k 20.37
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1M 20k 152.52
Graham Corporation (GHM) 0.0 $3.1M 246k 12.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 14k 225.94
Ruth's Hospitality 0.0 $3.1M 174k 17.54
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.0M 490k 6.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.0M 80k 37.86
Orrstown Financial Services (ORRF) 0.0 $3.0M 120k 25.20
Premier Cl A (PINC) 0.0 $3.0M 74k 40.98
Toll Brothers (TOL) 0.0 $3.0M 40k 74.87
MDU Resources (MDU) 0.0 $3.0M 97k 30.76
Tfii Cn (TFII) 0.0 $3.0M 26k 112.24
Iheartmedia Com Cl A (IHRT) 0.0 $2.9M 140k 21.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.9M 28k 105.71
CF Industries Holdings (CF) 0.0 $2.9M 48k 60.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.9M 14k 211.43
Physicians Realty Trust 0.0 $2.9M 143k 20.20
Kt Corp Sponsored Adr (KT) 0.0 $2.9M 228k 12.57
Duke Realty Corp Com New 0.0 $2.9M 43k 65.94
Carecloud (CCLD) 0.0 $2.9M 453k 6.32
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 62k 46.33
Northrim Ban (NRIM) 0.0 $2.9M 66k 43.46
Hurco Companies (HURC) 0.0 $2.8M 96k 29.70
Territorial Ban (TBNK) 0.0 $2.8M 112k 25.25
Repare Therapeutics Ord (RPTX) 0.0 $2.8M 134k 21.09
Westlake Chemical Corporation (WLK) 0.0 $2.8M 29k 97.92
Digi International (DGII) 0.0 $2.8M 114k 24.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8M 17k 160.86
Rocky Brands (RCKY) 0.0 $2.8M 67k 41.67
Marriott Intl Cl A (MAR) 0.0 $2.8M 17k 165.15
Cactus Cl A (WHD) 0.0 $2.8M 81k 34.19
Pembina Pipeline Corp (PBA) 0.0 $2.8M 92k 29.87
Dropbox Cl A (DBX) 0.0 $2.7M 137k 20.00
BRP Com Sun Vtg (DOOO) 0.0 $2.7M 31k 87.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 24k 115.21
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.7M 123k 22.22
Enterprise Products Partners (EPD) 0.0 $2.7M 124k 21.95
Penske Automotive (PAG) 0.0 $2.7M 30k 90.91
Northern Trust Corporation (NTRS) 0.0 $2.7M 23k 119.59
Continental Resources 0.0 $2.7M 61k 44.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 36k 74.07
Choice Hotels International (CHH) 0.0 $2.7M 17k 155.56
Consolidated Water Ord (CWCO) 0.0 $2.7M 252k 10.65
Jd.com Spon Adr Cl A (JD) 0.0 $2.7M 38k 70.09
Trex Company (TREX) 0.0 $2.7M 20k 133.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6M 34k 77.52
Centene Corporation (CNC) 0.0 $2.6M 32k 82.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.6M 24k 108.30
Equillium (EQ) 0.0 $2.6M 700k 3.75
Kimball Electronics (KE) 0.0 $2.6M 118k 22.12
Eneti 0.0 $2.6M 335k 7.74
Twitter 0.0 $2.6M 60k 43.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.6M 28k 92.93
Oceaneering International (OII) 0.0 $2.6M 233k 11.09
Vera Bradley (VRA) 0.0 $2.6M 304k 8.42
Heritage-Crystal Clean 0.0 $2.6M 77k 33.10
Shaw Communications Cl B Conv 0.0 $2.5M 83k 30.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.5M 44k 58.16
Caci Intl Cl A (CACI) 0.0 $2.5M 9.4k 269.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 230k 10.98
Incyte Corporation (INCY) 0.0 $2.5M 36k 69.77
Axt (AXTI) 0.0 $2.5M 255k 9.88
New Residential Invt Corp Com New (RITM) 0.0 $2.5M 234k 10.69
Verisign (VRSN) 0.0 $2.5M 9.3k 269.23
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $2.5M 64k 38.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5M 221k 11.19
Exscientia Ads (EXAI) 0.0 $2.5M 125k 19.76
American Intl Group Com New (AIG) 0.0 $2.5M 43k 56.91
Bgc Partners Cl A 0.0 $2.5M 514k 4.80
Scholar Rock Hldg Corp (SRRK) 0.0 $2.5M 102k 24.01
Allete Com New (ALE) 0.0 $2.5M 37k 66.50
Globe Life (GL) 0.0 $2.4M 25k 96.77
Powell Industries (POWL) 0.0 $2.4M 80k 30.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.4M 14k 168.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.4M 23k 105.87
Encana Corporation (OVV) 0.0 $2.4M 72k 33.33
Liberty Global SHS CL C 0.0 $2.4M 85k 28.16
Mercer International (MERC) 0.0 $2.4M 193k 12.40
Assured Guaranty (AGO) 0.0 $2.4M 67k 35.71
Fmc Corp Com New (FMC) 0.0 $2.4M 22k 109.92
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 43k 55.53
Graftech International (EAF) 0.0 $2.4M 199k 11.83
Equitable Holdings (EQH) 0.0 $2.3M 72k 32.81
L.B. Foster Company (FSTR) 0.0 $2.3M 171k 13.75
Delta Apparel (DLAPQ) 0.0 $2.3M 79k 29.75
Preformed Line Products Company (PLPC) 0.0 $2.3M 33k 71.43
Telephone & Data Sys Com New (TDS) 0.0 $2.3M 103k 22.73
Anika Therapeutics (ANIK) 0.0 $2.3M 65k 35.83
Sap Se Spon Adr (SAP) 0.0 $2.3M 17k 140.17
Tricon Residential Com Npv 0.0 $2.3M 150k 15.32
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 17k 137.10
Computer Programs & Systems (TBRG) 0.0 $2.3M 80k 28.25
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.1k 438.10
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 42k 53.03
Haynes International Com New (HAYN) 0.0 $2.2M 56k 40.34
Gentex Corporation (GNTX) 0.0 $2.2M 66k 34.29
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 25k 89.61
Pctel 0.0 $2.2M 393k 5.67
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.2M 278k 7.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.2M 71k 30.93
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 43k 50.10
Matrix Service Company (MTRX) 0.0 $2.1M 285k 7.52
Newell Rubbermaid (NWL) 0.0 $2.1M 98k 21.91
New York Times Cl A (NYT) 0.0 $2.1M 44k 48.29
Reliance Steel & Aluminum (RS) 0.0 $2.1M 13k 166.67
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.1M 66k 32.41
Hibbett Sports (HIBB) 0.0 $2.1M 33k 64.52
LSI Industries (LYTS) 0.0 $2.1M 309k 6.86
Corecivic (CXW) 0.0 $2.1M 212k 9.97
Valvoline Inc Common (VVV) 0.0 $2.1M 56k 37.25
Ducommun Incorporated (DCO) 0.0 $2.1M 45k 46.54
Northwest Pipe Company (NWPX) 0.0 $2.1M 66k 31.80
UFP Technologies (UFPT) 0.0 $2.1M 27k 75.95
Geospace Technologies (GEOS) 0.0 $2.1M 308k 6.72
WesBan (WSBC) 0.0 $2.0M 60k 34.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 28k 73.74
Workiva Com Cl A (WK) 0.0 $2.0M 16k 130.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 28k 72.45
Vanguard World Mega Cap Index (MGC) 0.0 $2.0M 12k 168.09
Spok Holdings (SPOK) 0.0 $2.0M 216k 9.33
Fifth Third Ban (FITB) 0.0 $2.0M 46k 43.45
Emcor (EME) 0.0 $2.0M 16k 127.30
Lexington Realty Trust (LXP) 0.0 $2.0M 125k 16.00
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $2.0M 55k 36.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 23k 85.23
Ingredion Incorporated (INGR) 0.0 $2.0M 21k 96.62
Jacobs Engineering 0.0 $2.0M 14k 139.08
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 88k 22.39
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.9M 38k 51.06
F.N.B. Corporation (FNB) 0.0 $1.9M 161k 12.05
Saia (SAIA) 0.0 $1.9M 5.8k 336.67
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 12k 155.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.9M 55k 34.59
Cooper Cos Com New 0.0 $1.9M 4.6k 413.79
Citrix Systems 0.0 $1.9M 20k 94.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.9M 188k 10.09
Alpha Metallurgical Resources (AMR) 0.0 $1.9M 31k 61.07
Avangrid 0.0 $1.9M 38k 49.89
Danimer Scientific Com Cl A (DNMR) 0.0 $1.9M 221k 8.52
Li Auto Sponsored Ads (LI) 0.0 $1.9M 58k 32.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 15k 128.64
Quaker Chemical Corporation (KWR) 0.0 $1.9M 8.2k 228.57
WSFS Financial Corporation (WSFS) 0.0 $1.9M 34k 54.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.9M 24k 76.92
Marathon Oil Corporation (MRO) 0.0 $1.9M 112k 16.51
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 39k 47.62
Ensign (ENSG) 0.0 $1.8M 23k 81.63
Casey's General Stores (CASY) 0.0 $1.8M 9.8k 187.50
Easterly Government Properti reit 0.0 $1.8M 75k 24.51
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.8M 27k 66.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 12k 156.89
Box Cl A (BOX) 0.0 $1.8M 70k 26.14
Bluelinx Hldgs Com New (BXC) 0.0 $1.8M 19k 95.77
Beazer Homes Usa Com New (BZH) 0.0 $1.8M 67k 27.03
Perpetua Resources (PPTA) 0.0 $1.8M 378k 4.77
FleetCor Technologies 0.0 $1.8M 8.0k 224.32
CarMax (KMX) 0.0 $1.8M 14k 130.53
Sandstorm Gold Com New (SAND) 0.0 $1.7M 281k 6.21
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.4k 1249.47
Atn Intl (ATNI) 0.0 $1.7M 36k 48.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 11k 163.16
Kforce (KFRC) 0.0 $1.7M 19k 90.91
Varonis Sys (VRNS) 0.0 $1.7M 35k 48.69
Invacare Corporation 0.0 $1.7M 651k 2.58
Enstar Group SHS (ESGR) 0.0 $1.7M 6.8k 247.50
Bruker Corporation (BRKR) 0.0 $1.7M 20k 84.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 90k 18.47
Titan International (TWI) 0.0 $1.7M 151k 10.96
World Gold Tr Spdr Gld Minis 0.0 $1.6M 91k 18.19
Lincoln Electric Holdings (LECO) 0.0 $1.6M 12k 139.44
Tpi Composites (TPICQ) 0.0 $1.6M 111k 14.71
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 6.8k 237.29
Invesco SHS (IVZ) 0.0 $1.6M 100k 16.13
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.6M 40k 40.67
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.6M 46k 35.04
Invitation Homes (INVH) 0.0 $1.6M 35k 45.59
United Natural Foods (UNFI) 0.0 $1.6M 33k 47.97
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 72k 22.06
Associated Banc- (ASB) 0.0 $1.6M 69k 22.78
Halozyme Therapeutics (HALO) 0.0 $1.6M 44k 35.71
Fortune Brands (FBIN) 0.0 $1.6M 15k 106.94
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 31k 50.89
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.5M 45k 34.48
Amkor Technology (AMKR) 0.0 $1.5M 61k 25.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 33k 46.47
Alaska Air (ALK) 0.0 $1.5M 34k 45.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 18k 83.33
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 22k 67.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 12k 122.56
Medifast (MED) 0.0 $1.5M 7.2k 208.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 2.4k 623.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 24k 61.67
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 16k 90.91
SM Energy (SM) 0.0 $1.5M 49k 30.08
ExlService Holdings (EXLS) 0.0 $1.5M 8.8k 166.67
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 60k 24.14
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 19k 74.65
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 47k 30.62
Cameco Corporation (CCJ) 0.0 $1.4M 65k 22.05
Sun Communities (SUI) 0.0 $1.4M 6.7k 212.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 80.71
Carnival Corp Common Stock (CCL) 0.0 $1.4M 64k 22.03
Vulcan Materials Company (VMC) 0.0 $1.4M 6.7k 210.53
First Bancorp P R Com New (FBP) 0.0 $1.4M 104k 13.63
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 17k 83.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 49k 28.21
National Health Investors (NHI) 0.0 $1.4M 25k 56.70
Sierra Wireless 0.0 $1.4M 78k 17.62
Assembly Biosciences 0.0 $1.4M 585k 2.33
Insperity (NSP) 0.0 $1.4M 12k 111.11
First Hawaiian (FHB) 0.0 $1.4M 49k 27.49
M&T Bank Corporation (MTB) 0.0 $1.4M 8.8k 153.61
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $1.3M 600k 2.24
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 24k 55.62
Signet Jewelers SHS (SIG) 0.0 $1.3M 16k 86.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.7k 280.00
Principal Financial (PFG) 0.0 $1.3M 18k 72.89
Tenable Hldgs (TENB) 0.0 $1.3M 24k 55.03
Carvana Cl A (CVNA) 0.0 $1.3M 5.7k 231.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 12k 107.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 469k 2.79
Western Union Company (WU) 0.0 $1.3M 73k 17.85
Meritage Homes Corporation (MTH) 0.0 $1.3M 11k 122.26
Enova Intl (ENVA) 0.0 $1.3M 40k 32.26
Orange Sponsored Adr (ORANY) 0.0 $1.3M 122k 10.55
Fox Corp Cl B Com (FOX) 0.0 $1.3M 37k 34.91
AMN Healthcare Services (AMN) 0.0 $1.3M 11k 122.92
Sprout Social Com Cl A (SPT) 0.0 $1.3M 14k 90.58
Penumbra (PEN) 0.0 $1.3M 4.3k 293.33
Rh (RH) 0.0 $1.3M 1.9k 666.67
First Midwest Ban 0.0 $1.3M 62k 20.48
Viacomcbs CL B (PARA) 0.0 $1.3M 42k 30.08
Veritiv Corp - When Issued 0.0 $1.3M 12k 105.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 28k 44.94
H.B. Fuller Company (FUL) 0.0 $1.3M 16k 81.01
Southern Copper Corporation (SCCO) 0.0 $1.2M 20k 61.55
Bank Ozk (OZK) 0.0 $1.2M 26k 46.53
Revolve Group Cl A (RVLV) 0.0 $1.2M 21k 58.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 112.14
Werner Enterprises (WERN) 0.0 $1.2M 26k 46.15
Radian (RDN) 0.0 $1.2M 71k 16.95
Viatris (VTRS) 0.0 $1.2M 89k 13.53
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 40k 30.30
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2M 30k 39.74
Oil States International (OIS) 0.0 $1.2M 356k 3.36
Spartannash 0.0 $1.2M 48k 24.88
Transalta Corp (TAC) 0.0 $1.2M 107k 11.12
Murphy Oil Corporation (MUR) 0.0 $1.2M 46k 26.00
Royal Caribbean Cruises (RCL) 0.0 $1.2M 16k 75.14
Verso Corp Cl A 0.0 $1.2M 43k 27.02
Hancock Holding Company (HWC) 0.0 $1.2M 23k 50.00
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.2M 148k 7.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.5k 457.68
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.2M 32k 36.56
Loews Corporation (L) 0.0 $1.2M 20k 57.74
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 14k 80.00
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 29k 39.02
Lumen Technologies (LUMN) 0.0 $1.1M 93k 12.24
Coty Com Cl A (COTY) 0.0 $1.1M 112k 10.12
CMC Materials 0.0 $1.1M 5.8k 191.62
Joint (JYNT) 0.0 $1.1M 16k 71.43
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 5.6k 200.00
Safety Insurance (SAFT) 0.0 $1.1M 13k 85.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.1M 22k 51.74
SPS Commerce (SPSC) 0.0 $1.1M 7.8k 141.26
Cirrus Logic (CRUS) 0.0 $1.1M 12k 91.99
Focus Finl Partners Com Cl A 0.0 $1.1M 18k 59.73
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.1M 29k 37.38
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $1.1M 20k 54.25
Service Corporation International (SCI) 0.0 $1.1M 16k 69.97
Nine Energy Service (NINE) 0.0 $1.1M 1.1M 1.00
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $1.1M 26k 42.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 131k 8.22
Stewart Information Services Corporation (STC) 0.0 $1.1M 13k 82.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 53k 20.07
CommVault Systems (CVLT) 0.0 $1.1M 15k 69.52
American States Water Company (AWR) 0.0 $1.1M 10k 103.48
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 38k 28.27
Zuora Com Cl A 0.0 $1.1M 57k 18.73
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 71k 14.93
Shockwave Med 0.0 $1.1M 5.9k 178.18
ePlus (PLUS) 0.0 $1.1M 20k 53.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 14k 76.69
Boston Beer Cl A (SAM) 0.0 $1.0M 2.1k 502.92
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.0M 15k 68.24
Abiomed 0.0 $1.0M 3.1k 333.33
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $1.0M 26k 40.36
Berry Pete Corp (BRY) 0.0 $1.0M 73k 14.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 6.9k 149.19
Inter Parfums (IPAR) 0.0 $1.0M 9.6k 106.92
Cohen & Steers (CNS) 0.0 $1.0M 9.2k 111.11
Core & Main Cl A (CNM) 0.0 $1.0M 34k 30.10
HEICO Corporation (HEI) 0.0 $1.0M 7.1k 142.86
Macy's (M) 0.0 $1.0M 39k 26.12
Federated Hermes CL B (FHI) 0.0 $1.0M 27k 37.76
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $993k 24k 41.87
Resolute Fst Prods In 0.0 $990k 65k 15.27
A10 Networks (ATEN) 0.0 $988k 54k 18.18
Orthofix Medical (OFIX) 0.0 $985k 26k 38.46
Element Solutions (ESI) 0.0 $984k 41k 24.27
Oasis Petroleum Com New (CHRD) 0.0 $968k 7.7k 125.93
Hello Group Ads (MOMO) 0.0 $967k 107k 9.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $965k 14k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $965k 8.7k 110.32
Advansix (ASIX) 0.0 $959k 21k 45.87
Enerplus Corp 0.0 $956k 93k 10.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $952k 113k 8.43
Momentive Global 0.0 $945k 45k 21.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $943k 103k 9.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $943k 8.8k 107.36
Bloomin Brands (BLMN) 0.0 $939k 42k 22.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $936k 5.1k 182.81
Exponent (EXPO) 0.0 $934k 7.5k 125.00
Academy Sports & Outdoor (ASO) 0.0 $928k 21k 43.91
Addus Homecare Corp (ADUS) 0.0 $925k 9.9k 93.47
Suncoke Energy (SXC) 0.0 $917k 139k 6.59
Take-Two Interactive Software (TTWO) 0.0 $914k 5.1k 179.04
Newmark Group Cl A (NMRK) 0.0 $913k 49k 18.71
Msc Indl Direct Cl A (MSM) 0.0 $907k 11k 84.66
Raymond James Financial (RJF) 0.0 $905k 9.0k 100.31
Advance Auto Parts (AAP) 0.0 $902k 3.8k 239.75
Carter Bankshares Com New (CARE) 0.0 $900k 58k 15.45
Triton Intl Cl A 0.0 $896k 16k 57.97
Dentsply Sirona (XRAY) 0.0 $895k 16k 55.75
Kulicke and Soffa Industries (KLIC) 0.0 $895k 15k 60.50
Xerox Holdings Corp Com New (XRX) 0.0 $893k 39k 22.96
Hasbro (HAS) 0.0 $890k 8.7k 101.81
Encore Capital (ECPG) 0.0 $887k 15k 61.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $877k 6.2k 140.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $876k 21k 41.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $876k 8.2k 107.35
Fulgent Genetics (FLGT) 0.0 $875k 8.8k 100.00
Purple Innovatio (PRPL) 0.0 $871k 63k 13.89
Realogy Hldgs (HOUS) 0.0 $867k 53k 16.44
Penn National Gaming (PENN) 0.0 $865k 17k 50.00
Abb Sponsored Adr (ABBNY) 0.0 $863k 22k 38.85
USANA Health Sciences (USNA) 0.0 $862k 8.7k 99.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $861k 38k 22.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $859k 39k 21.82
MGM Resorts International. (MGM) 0.0 $859k 19k 45.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $856k 40k 21.16
Toyota Motor Corp Ads (TM) 0.0 $856k 4.3k 200.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $852k 40k 21.39
Sandridge Energy Com New (SD) 0.0 $848k 81k 10.46
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $847k 14k 61.36
Vector (VGR) 0.0 $842k 74k 11.36
Ncino 0.0 $842k 15k 54.83
Hldgs (UAL) 0.0 $839k 19k 43.75
DiamondRock Hospitality Company (DRH) 0.0 $836k 112k 7.46
Vistaoutdoor (VSTO) 0.0 $827k 20k 40.54
Hope Ban (HOPE) 0.0 $826k 56k 14.66
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $826k 30k 27.53
Globus Med Cl A (GMED) 0.0 $826k 12k 71.69
Big 5 Sporting Goods Corporation 0.0 $817k 43k 19.02
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $817k 33k 24.76
Camping World Hldgs Cl A (CWH) 0.0 $814k 20k 40.40
Forestar Group (FOR) 0.0 $813k 37k 21.74
Blackberry (BB) 0.0 $812k 86k 9.50
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $810k 83k 9.76
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $807k 15k 53.83
W.R. Berkley Corporation (WRB) 0.0 $805k 9.8k 82.56
Dycom Industries (DY) 0.0 $804k 8.6k 93.82
Arlo Technologies (ARLO) 0.0 $796k 69k 11.59
Provident Financial Services (PFS) 0.0 $796k 33k 24.20
Homestreet (MCHB) 0.0 $784k 11k 68.97
Ofg Ban (OFG) 0.0 $779k 29k 27.03
Rlj Lodging Trust (RLJ) 0.0 $778k 56k 13.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $778k 8.2k 95.41
MarineMax (HZO) 0.0 $777k 15k 50.85
Whiting Pete Corp Com New 0.0 $771k 12k 63.35
Criteo S A Spons Ads (CRTO) 0.0 $770k 20k 38.89
Eagle Materials (EXP) 0.0 $765k 4.5k 170.21
ON Semiconductor (ON) 0.0 $763k 11k 68.21
Flagstar Bancorp Com Par .001 0.0 $761k 16k 47.62
Franklin Templeton Etf Tr Franklin Rusia 0.0 $758k 25k 30.32
Cargurus Com Cl A (CARG) 0.0 $758k 22k 34.15
Ranger Oil Corporation Class A Com 0.0 $751k 31k 24.54
Westrock (WRK) 0.0 $750k 16k 45.77
Berkshire Hills Ban (BBT) 0.0 $750k 29k 26.32
Orion Office Reit Inc-w/i (ONL) 0.0 $749k 30k 25.00
Owens & Minor (OMI) 0.0 $749k 18k 42.67
Extreme Networks (EXTR) 0.0 $749k 47k 15.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $747k 21k 36.46
Sl Green Realty 0.0 $745k 10k 71.54
Chemours (CC) 0.0 $742k 21k 35.00
Flushing Financial Corporation (FFIC) 0.0 $739k 30k 24.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $739k 6.6k 111.45
Cullen/Frost Bankers (CFR) 0.0 $738k 5.8k 126.13
Zillow Group Cl C Cap Stk (Z) 0.0 $736k 12k 63.89
Triple-S Management 0.0 $736k 21k 35.71
Allison Transmission Hldngs I (ALSN) 0.0 $729k 23k 31.75
Virtus Investment Partners (VRTS) 0.0 $727k 2.4k 297.30
Cit Group Com New 0.0 $726k 14k 51.39
Genworth Finl Com Cl A (GNW) 0.0 $724k 180k 4.03
Cleveland-cliffs (CLF) 0.0 $720k 33k 21.54
LTC Properties (LTC) 0.0 $718k 22k 33.33
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $717k 12k 60.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $714k 13k 56.00
Cars (CARS) 0.0 $710k 44k 16.14
Adtran 0.0 $709k 31k 23.15
Powerschool Holdings Com Cl A 0.0 $709k 43k 16.39
Alkermes SHS (ALKS) 0.0 $709k 35k 20.00
Solar Cap (SLRC) 0.0 $705k 38k 18.42
Rapt Therapeutics 0.0 $705k 13k 55.56
Innoviva (INVA) 0.0 $704k 41k 17.27
Alarm Com Hldgs (ALRM) 0.0 $700k 8.8k 79.55
Meritor 0.0 $698k 25k 27.59
Brightsphere Investment Group (AAMI) 0.0 $696k 26k 26.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $696k 52k 13.40
Apyx Medical Corporation (APYX) 0.0 $691k 54k 12.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $690k 7.9k 86.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $690k 13k 54.13
Laredo Petroleum (VTLE) 0.0 $690k 14k 50.00
John B. Sanfilippo & Son (JBSS) 0.0 $689k 7.2k 95.24
Stratasys SHS (SSYS) 0.0 $685k 28k 24.50
Beigene Sponsored Adr (ONC) 0.0 $684k 2.5k 271.29
Sonoco Products Company (SON) 0.0 $684k 12k 57.50
Wabash National Corporation (WNC) 0.0 $682k 34k 19.87
Titan Machinery (TITN) 0.0 $679k 16k 43.48
Textainer Group Holdings SHS 0.0 $679k 20k 33.33
Biolife Solutions Com New (BLFS) 0.0 $679k 18k 37.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $676k 7.9k 85.62
Healthcare Services (HCSG) 0.0 $676k 38k 17.78
CRA International (CRAI) 0.0 $674k 7.2k 93.30
Kontoor Brands (KTB) 0.0 $673k 13k 50.97
Nov (NOV) 0.0 $672k 50k 13.56
Zai Lab Adr (ZLAB) 0.0 $669k 11k 62.50
Umpqua Holdings Corporation 0.0 $669k 35k 19.25
Corepoint Lodging Inc. Reit 0.0 $664k 41k 16.26
Cogent Communications Hldgs Com New (CCOI) 0.0 $662k 9.0k 73.17
Travelcenters Of America Com New 0.0 $661k 13k 51.64
NewMarket Corporation (NEU) 0.0 $657k 1.9k 341.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $655k 18k 36.84
Vivint Smart Home Com Cl A 0.0 $653k 71k 9.15
Syneos Health Cl A 0.0 $653k 6.3k 103.93
Liquidity Services (LQDT) 0.0 $653k 16k 41.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $652k 5.3k 122.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $649k 22k 29.57
Ellington Financial Inc ellington financ (EFC) 0.0 $648k 39k 16.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $646k 21k 30.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $645k 6.1k 106.30
Yumanity Therapeutics 0.0 $644k 217k 2.96
Echostar Corp Cl A (SATS) 0.0 $641k 21k 30.00
Now (DNOW) 0.0 $639k 102k 6.29
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $638k 25k 25.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $637k 4.3k 149.01
Ringcentral Cl A (RNG) 0.0 $637k 3.4k 187.55
Caesars Entertainment (CZR) 0.0 $634k 6.8k 93.98
MFA Mortgage Investments 0.0 $634k 141k 4.51
Brooks Automation (AZTA) 0.0 $627k 6.6k 95.24
Amphastar Pharmaceuticals (AMPH) 0.0 $627k 27k 23.33
EXACT Sciences Corporation (EXAS) 0.0 $627k 8.1k 77.82
Covenant Logistics Group Cl A (CVLG) 0.0 $626k 24k 26.44
Avista Corporation (AVA) 0.0 $625k 15k 42.64
Sanderson Farms 0.0 $625k 3.3k 190.99
Laureate Education Common Stock (LAUR) 0.0 $622k 51k 12.24
Cannae Holdings (CNNE) 0.0 $620k 18k 35.17
BorgWarner (BWA) 0.0 $618k 14k 45.11
Manitowoc Com New (MTW) 0.0 $617k 36k 17.17
Smith & Wesson Brands (SWBI) 0.0 $615k 35k 17.80
Varex Imaging (VREX) 0.0 $614k 20k 31.25
Perion Network Shs New (PERI) 0.0 $613k 26k 24.03
Signature Bank (SBNY) 0.0 $613k 1.9k 323.73
Aclaris Therapeutics (ACRS) 0.0 $613k 42k 14.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $607k 12k 51.73
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $606k 39k 15.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $606k 15k 39.32
DaVita (DVA) 0.0 $603k 5.3k 113.94
Telefonica S A Sponsored Adr (TEF) 0.0 $602k 142k 4.24
New Relic 0.0 $600k 5.5k 109.43
Mimecast Ord Shs 0.0 $600k 7.6k 79.07
Central Pac Finl Corp Com New (CPF) 0.0 $599k 21k 28.14
Pagerduty (PD) 0.0 $599k 13k 45.45
Yamana Gold 0.0 $597k 136k 4.40
TrueBlue (TBI) 0.0 $596k 21k 28.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $592k 16k 37.97
Marcus & Millichap (MMI) 0.0 $591k 16k 37.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $583k 7.1k 82.69
Universal Hlth Svcs CL B (UHS) 0.0 $580k 4.5k 130.08
Gladstone Commercial Corporation (GOOD) 0.0 $574k 22k 25.76
Northwest Natural Holdin (NWN) 0.0 $573k 11k 51.55
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $573k 8.8k 64.86
Otter Tail Corporation (OTTR) 0.0 $573k 8.0k 71.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $572k 42k 13.81
Tivity Health 0.0 $572k 32k 18.18
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $570k 76k 7.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $569k 4.2k 135.00
Orion Marine (ORN) 0.0 $566k 150k 3.77
Affiliated Managers (AMG) 0.0 $563k 4.2k 133.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $563k 3.4k 166.67
Vir Biotechnology (VIR) 0.0 $563k 13k 44.44
British Amern Tob Sponsored Adr (BTI) 0.0 $560k 16k 35.00
360 Digitech American Dep (QFIN) 0.0 $560k 24k 23.19
UniFirst Corporation (UNF) 0.0 $559k 2.7k 210.39
Olo Cl A 0.0 $558k 27k 20.82
Exelixis (EXEL) 0.0 $557k 31k 18.25
Xpel (XPEL) 0.0 $556k 8.3k 66.87
Sunpower (SPWRQ) 0.0 $554k 25k 22.60
American Campus Communities 0.0 $553k 9.7k 56.82
Beam Therapeutics (BEAM) 0.0 $552k 7.0k 78.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $551k 22k 24.83
Park National Corporation (PRK) 0.0 $550k 4.0k 137.58
Sanmina (SANM) 0.0 $550k 13k 41.67
Qurate Retail Com Ser A 0.0 $547k 72k 7.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $546k 23k 23.92
EastGroup Properties (EGP) 0.0 $545k 2.4k 231.71
CorVel Corporation (CRVL) 0.0 $544k 2.6k 207.95
Dorman Products (DORM) 0.0 $544k 4.8k 112.90
Gentherm (THRM) 0.0 $543k 6.5k 83.33
Omnicell (OMCL) 0.0 $542k 3.0k 179.95
Outfront Media 0.0 $542k 19k 29.07
First Commonwealth Financial (FCF) 0.0 $537k 34k 15.93
Amerant Bancorp Cl A (AMTB) 0.0 $534k 16k 34.52
Investors Ban 0.0 $532k 28k 19.05
Standard Motor Products (SMP) 0.0 $532k 10k 52.63
Credit Acceptance (CACC) 0.0 $531k 773.00 686.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $528k 1.8k 301.71
Wework Cl A 0.0 $526k 61k 8.60
Nokia Corp Sponsored Adr (NOK) 0.0 $525k 85k 6.19
Primo Water (PRMW) 0.0 $520k 30k 17.59
Getty Realty (GTY) 0.0 $515k 16k 32.26
Trinet (TNET) 0.0 $515k 5.1k 102.04
Anaptysbio Inc Common (ANAB) 0.0 $515k 15k 34.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $514k 7.3k 70.90
Prothena Corp SHS (PRTA) 0.0 $513k 9.8k 52.63
Plug Power Com New (PLUG) 0.0 $513k 17k 30.00
Antero Res (AR) 0.0 $509k 29k 17.48
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $504k 267k 1.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $504k 4.3k 116.67
America's Car-Mart (CRMT) 0.0 $502k 4.9k 102.34
Financial Institutions (FISI) 0.0 $499k 16k 31.58
Goodyear Tire & Rubber Company (GT) 0.0 $499k 23k 21.28
TTM Technologies (TTMI) 0.0 $498k 33k 15.04
Vanda Pharmaceuticals (VNDA) 0.0 $496k 32k 15.63
Brinker International (EAT) 0.0 $495k 13k 37.04
Equity Bancshares Com Cl A (EQBK) 0.0 $494k 15k 33.94
Howmet Aerospace (HWM) 0.0 $493k 9.9k 50.00
Duckhorn Portfolio 0.0 $491k 22k 22.36
Myr (MYRG) 0.0 $489k 4.6k 106.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $488k 4.3k 113.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $487k 8.9k 54.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $482k 1.1k 439.38
Cdk Global Inc equities 0.0 $479k 12k 41.81
Emcore Corp Com New 0.0 $479k 69k 6.98
Palantir Technologies Cl A (PLTR) 0.0 $478k 26k 18.52
Nmi Hldgs Cl A (NMIH) 0.0 $476k 20k 23.44
Ares Capital Corporation (ARCC) 0.0 $474k 22k 21.19
Heidrick & Struggles International (HSII) 0.0 $472k 12k 40.00
ScanSource (SCSC) 0.0 $470k 19k 25.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $470k 7.7k 60.62
Wayfair Cl A (W) 0.0 $468k 2.5k 190.10
Channeladvisor 0.0 $467k 19k 24.71
Livent Corp 0.0 $465k 19k 24.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $464k 6.6k 70.07
AGCO Corporation (AGCO) 0.0 $460k 4.0k 115.94
Cogent Biosciences (COGT) 0.0 $460k 54k 8.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $460k 9.6k 47.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $459k 39k 11.71
Hanger Com New 0.0 $459k 25k 18.12
First Tr High Income L/s (FSD) 0.0 $458k 29k 15.58
Under Armour Cl A (UAA) 0.0 $457k 22k 21.15
Equitrans Midstream Corp (ETRN) 0.0 $456k 47k 9.80
First Financial Corporation (THFF) 0.0 $455k 10k 45.27
Santander Consumer Usa 0.0 $454k 11k 42.10
American Public Education (APEI) 0.0 $453k 20k 22.25
Liberty Global Shs Cl A 0.0 $451k 16k 27.78
Pacific Biosciences of California (PACB) 0.0 $450k 23k 19.88
Pdc Energy 0.0 $450k 9.5k 47.45
Amc Entmt Hldgs Cl A Com 0.0 $449k 16k 27.41
Ballard Pwr Sys (BLDP) 0.0 $448k 34k 13.20
Natura &co Hldg S A Ads (NTCOY) 0.0 $447k 48k 9.27
stock 0.0 $443k 3.8k 115.91
Tristate Capital Hldgs 0.0 $443k 15k 30.29
South Jersey Industries 0.0 $441k 17k 26.13
Rayonier (RYN) 0.0 $440k 11k 40.40
Vaxart Com New (VXRT) 0.0 $439k 70k 6.27
IPG Photonics Corporation (IPGP) 0.0 $439k 2.2k 200.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $438k 5.5k 80.18
Athene Holding Cl A 0.0 $437k 5.3k 82.30
Cutera 0.0 $437k 12k 35.71
California Res Corp Com Stock (CRC) 0.0 $437k 10k 42.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $435k 10k 43.00
EnerSys (ENS) 0.0 $435k 5.5k 79.13
Lovesac Company (LOVE) 0.0 $434k 6.4k 68.18
Range Resources (RRC) 0.0 $431k 26k 16.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $431k 1.2k 363.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $429k 2.1k 204.11
Sabra Health Care REIT (SBRA) 0.0 $427k 32k 13.53
Pitney Bowes (PBI) 0.0 $426k 64k 6.62
Cyrusone 0.0 $426k 4.7k 89.76
Domo Com Cl B (DOMO) 0.0 $426k 8.6k 49.58
Douglas Elliman (DOUG) 0.0 $425k 37k 11.49
Xpo Logistics Inc equity (XPO) 0.0 $424k 5.5k 77.50
Rlx Technology Sponsored Ads (RLX) 0.0 $422k 107k 3.93
Egain Corp Com New (EGAN) 0.0 $421k 32k 13.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $421k 6.3k 66.43
Xencor (XNCR) 0.0 $421k 10k 40.79
Us Foods Hldg Corp call (USFD) 0.0 $419k 12k 36.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $418k 3.7k 112.15
East West Ban (EWBC) 0.0 $416k 5.3k 78.61
News Corp Cl A (NWSA) 0.0 $416k 15k 28.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $416k 8.5k 48.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $416k 1.6k 266.00
M.D.C. Holdings 0.0 $413k 7.5k 55.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $412k 4.1k 100.00
Matador Resources (MTDR) 0.0 $411k 11k 36.59
NetGear (NTGR) 0.0 $409k 14k 29.54
Shutterstock (SSTK) 0.0 $409k 3.6k 112.11
Joyy Ads Repstg Com A (JOYY) 0.0 $408k 8.9k 45.67
Everspin Technologies (MRAM) 0.0 $407k 36k 11.30
Natus Medical 0.0 $406k 17k 23.81
Post Holdings Inc Common (POST) 0.0 $403k 3.6k 111.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $403k 6.5k 61.72
Electromed (ELMD) 0.0 $402k 31k 12.99
Franklin Templeton Etf Tr Ftse South Afr 0.0 $399k 16k 24.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $396k 15k 26.66
Lufax Holding Ads Rep Shs Cl A 0.0 $395k 70k 5.63
Denbury 0.0 $391k 5.1k 76.67
ACADIA Pharmaceuticals (ACAD) 0.0 $391k 17k 23.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $390k 13k 30.65
Chatham Lodging Trust (CLDT) 0.0 $390k 38k 10.31
Truecar (TRUE) 0.0 $387k 114k 3.40
American Woodmark Corporation (AMWD) 0.0 $386k 5.9k 65.18
Celsius Hldgs Com New (CELH) 0.0 $386k 5.2k 74.82
Southwestern Energy Company 0.0 $384k 82k 4.68
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $384k 14k 27.43
Viacomcbs 5.75% Conv Pfd A 0.0 $384k 7.6k 50.26
Wright Express (WEX) 0.0 $383k 2.7k 139.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $383k 7.5k 51.20
Atara Biotherapeutics 0.0 $381k 31k 12.50
LHC 0.0 $381k 2.7k 139.34
Perdoceo Ed Corp (PRDO) 0.0 $378k 32k 11.93
Lakeland Industries (LAKE) 0.0 $376k 17k 21.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $374k 1.4k 260.63
Mohawk Industries (MHK) 0.0 $372k 1.5k 250.00
Denali Therapeutics (DNLI) 0.0 $369k 8.2k 44.74
DNP Select Income Fund (DNP) 0.0 $367k 34k 10.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $367k 3.4k 109.25
PacWest Ban 0.0 $366k 8.1k 45.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $364k 17k 21.00
Atkore Intl (ATKR) 0.0 $363k 3.5k 104.48
Appfolio Com Cl A (APPF) 0.0 $360k 3.0k 120.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $357k 5.3k 68.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $350k 3.0k 114.94
Regenxbio Inc equity us cm (RGNX) 0.0 $349k 11k 32.61
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $348k 5.1k 68.24
Ooma (OOMA) 0.0 $348k 19k 18.18
Relx Sponsored Adr (RELX) 0.0 $347k 11k 31.75
Sterling Bancorp 0.0 $347k 13k 25.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $346k 3.7k 94.78
Itt (ITT) 0.0 $345k 3.4k 102.31
Nature's Sunshine Prod. (NATR) 0.0 $344k 18k 18.71
Canopy Gro 0.0 $344k 39k 8.76
Meridian Bioscience 0.0 $343k 18k 19.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $343k 35k 9.77
Smartsheet Com Cl A (SMAR) 0.0 $342k 4.4k 77.39
Ishares Tr Expanded Tech (IGV) 0.0 $342k 855.00 400.00
Leslies (LESL) 0.0 $340k 14k 23.70
Hometrust Bancshares (HTB) 0.0 $340k 13k 27.03
Sp Plus 0.0 $339k 12k 28.22
Antero Midstream Corp antero midstream (AM) 0.0 $339k 36k 9.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $338k 14k 23.81
Chimera Invt Corp Com New 0.0 $334k 22k 15.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $334k 5.6k 59.76
First Majestic Silver Corp (AG) 0.0 $333k 30k 11.13
Vishay Intertechnology (VSH) 0.0 $332k 15k 21.93
Curo Group Holdings Corp (CUROQ) 0.0 $331k 25k 13.33
Matson (MATX) 0.0 $331k 3.7k 90.04
Eagle Pharmaceuticals (EGRX) 0.0 $331k 8.6k 38.46
Balchem Corporation (BCPC) 0.0 $331k 2.0k 165.22
Ishares Tr Core Msci Total (IXUS) 0.0 $326k 4.6k 70.90
Radware Ord (RDWR) 0.0 $325k 7.8k 41.67
Verastem 0.0 $325k 159k 2.05
Jounce Therapeutics 0.0 $325k 39k 8.29
Franklin Electric (FELE) 0.0 $324k 3.4k 94.62
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $324k 6.7k 48.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $323k 13k 24.92
Ingevity (NGVT) 0.0 $321k 4.5k 71.66
Merit Medical Systems (MMSI) 0.0 $321k 5.1k 62.46
Saul Centers (BFS) 0.0 $319k 6.0k 53.11
Tempur-Pedic International (SGI) 0.0 $319k 6.8k 46.88
Ligand Pharmaceuticals Com New (LGND) 0.0 $318k 2.5k 125.00
InfuSystem Holdings (INFU) 0.0 $317k 19k 17.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $314k 3.0k 105.69
Blackline (BL) 0.0 $314k 2.9k 108.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $313k 7.9k 39.80
Mcewen Mining 0.0 $311k 350k 0.89
Tata Mtrs Sponsored Adr 0.0 $309k 9.6k 32.14
Simpson Manufacturing (SSD) 0.0 $307k 2.2k 138.36
Clearside Biomedical (CLSD) 0.0 $307k 112k 2.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $307k 2.6k 117.90
Discovery Com Ser C 0.0 $306k 14k 22.69
Encompass Health Corp (EHC) 0.0 $306k 4.8k 64.10
United Bankshares (UBSI) 0.0 $305k 8.4k 36.27
Prestige Brands Holdings (PBH) 0.0 $305k 5.0k 60.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $304k 6.0k 50.67
Arena Pharmaceuticals Com New 0.0 $304k 3.3k 92.67
Crocs (CROX) 0.0 $303k 2.3k 130.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $303k 5.9k 51.04
Savara (SVRA) 0.0 $301k 243k 1.24
Novocure Ord Shs (NVCR) 0.0 $301k 4.0k 75.17
Gap (GAP) 0.0 $299k 17k 17.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $298k 9.8k 30.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $297k 3.3k 91.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $296k 548.00 540.00
Selecta Biosciences 0.0 $295k 90k 3.26
Omega Healthcare Investors (OHI) 0.0 $295k 9.8k 30.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $295k 955.00 308.40
CONMED Corporation (CNMD) 0.0 $294k 2.1k 142.20
Dish Network Corporation Cl A 0.0 $293k 9.0k 32.42
Elastic N V Ord Shs (ESTC) 0.0 $293k 2.4k 123.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $291k 6.9k 41.99
Hannon Armstrong (HASI) 0.0 $290k 5.5k 53.08
Fastly Cl A (FSLY) 0.0 $290k 7.2k 40.00
Curtiss-Wright (CW) 0.0 $289k 2.1k 140.50
Casi Pharmaceuticalsinc Com Stk 0.0 $289k 361k 0.80
Douglas Emmett (DEI) 0.0 $288k 8.6k 33.63
Braemar Hotels And Resorts (BHR) 0.0 $286k 55k 5.25
Tal Education Group Sponsored Ads (TAL) 0.0 $284k 72k 3.92
Westpac Banking Corp Sponsored Adr 0.0 $284k 18k 16.13
Chewy Cl A (CHWY) 0.0 $284k 4.8k 59.06
Sprouts Fmrs Mkt (SFM) 0.0 $283k 9.7k 29.08
Lpl Financial Holdings (LPLA) 0.0 $283k 1.8k 160.25
Heartland Financial USA (HTLF) 0.0 $283k 5.6k 50.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $283k 9.6k 29.59
Ralph Lauren Corp Cl A (RL) 0.0 $282k 2.4k 118.37
Mrc Global Inc cmn (MRC) 0.0 $281k 36k 7.75
Uipath Cl A (PATH) 0.0 $280k 6.5k 43.24
Assurant (AIZ) 0.0 $279k 1.8k 155.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $279k 1.9k 150.57
Party City Hold 0.0 $277k 50k 5.56
Mp Materials Corp Com Cl A (MP) 0.0 $277k 6.1k 45.41
Axalta Coating Sys (AXTA) 0.0 $276k 8.3k 33.20
Vectrus (VVX) 0.0 $276k 6.0k 45.77
Jfrog Ord Shs (FROG) 0.0 $276k 9.3k 29.75
Cracker Barrel Old Country Store (CBRL) 0.0 $276k 2.1k 130.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $275k 32k 8.70
Akebia Therapeutics (AKBA) 0.0 $275k 122k 2.26
Anaplan 0.0 $274k 6.0k 45.79
Angi Com Cl A New 0.0 $274k 30k 9.22
Armstrong World Industries (AWI) 0.0 $274k 2.4k 116.16
Aptar (ATR) 0.0 $274k 2.2k 124.22
Msa Safety Inc equity (MSA) 0.0 $273k 1.8k 150.46
Lancaster Colony (MZTI) 0.0 $273k 1.6k 166.67
Applied Optoelectronics (AAOI) 0.0 $271k 53k 5.14
Apartment Income Reit Corp (AIRC) 0.0 $271k 4.9k 55.15
Wolfspeed 0.0 $270k 2.4k 111.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $270k 1.1k 255.00
UMB Financial Corporation (UMBF) 0.0 $269k 2.5k 106.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $269k 8.9k 30.09
Microstrategy Cl A New (MSTR) 0.0 $269k 492.00 546.30
Urban Edge Pptys (UE) 0.0 $266k 14k 18.95
Shenandoah Telecommunications Company (SHEN) 0.0 $266k 12k 21.74
Chimerix (CMRX) 0.0 $265k 41k 6.42
Altair Engr Com Cl A (ALTR) 0.0 $265k 3.5k 74.63
Genmab A/s Sponsored Ads (GMAB) 0.0 $264k 6.9k 38.59
Achieve Life Sciences (ACHV) 0.0 $264k 34k 7.77
Perficient (PRFT) 0.0 $264k 2.0k 129.97
Trinseo SHS (TSE) 0.0 $264k 5.0k 52.40
Pacira Pharmaceuticals (PCRX) 0.0 $262k 4.2k 62.89
Yext (YEXT) 0.0 $258k 26k 9.92
Dynavax Technologies Corp Com New (DVAX) 0.0 $257k 18k 14.14
Novagold Res Com New (NG) 0.0 $255k 32k 7.89
American Well Corp Cl A 0.0 $254k 42k 6.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $253k 3.6k 71.37
Qualtrics Intl Com Cl A 0.0 $253k 7.2k 35.36
51job Sponsored Ads 0.0 $253k 5.1k 50.00
Opendoor Technologies (OPEN) 0.0 $253k 17k 14.62
Infinity Pharmaceuticals (INFIQ) 0.0 $252k 112k 2.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $252k 23k 10.87
National Grid Sponsored Adr Ne (NGG) 0.0 $252k 3.5k 72.46
Webster Financial Corporation (WBS) 0.0 $252k 4.5k 56.00
Avis Budget (CAR) 0.0 $252k 1.2k 207.86
Irhythm Technologies (IRTC) 0.0 $251k 2.1k 118.08
Aramark Hldgs (ARMK) 0.0 $251k 6.7k 37.33
Ishares Msci Eurzone Etf (EZU) 0.0 $251k 5.1k 49.00
MGE Energy (MGEE) 0.0 $250k 3.0k 82.11
Oak Street Health 0.0 $249k 7.5k 33.20
Editas Medicine (EDIT) 0.0 $248k 9.4k 26.55
Astronics Corporation (ATRO) 0.0 $248k 21k 12.12
Zynex (ZYXI) 0.0 $246k 25k 9.98
Synlogic 0.0 $245k 101k 2.42
Veracyte (VCYT) 0.0 $243k 5.9k 41.21
Woori Finl Group Sponsored Ads (WF) 0.0 $242k 7.5k 32.09
Celldex Therapeutics Com New (CLDX) 0.0 $241k 5.3k 45.45
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $240k 4.2k 57.14
Upwork (UPWK) 0.0 $239k 8.4k 28.57
Barclays Adr (BCS) 0.0 $239k 23k 10.34
Kanzhun Sponsored Ads (BZ) 0.0 $239k 6.8k 34.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $239k 1.3k 179.16
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $238k 22k 10.65
C3 Ai Cl A (AI) 0.0 $238k 7.6k 31.20
New Gold Inc Cda (NGD) 0.0 $235k 157k 1.49
Orix Corp Sponsored Adr (IX) 0.0 $234k 2.3k 101.92
Scotts Miracle-gro Cl A (SMG) 0.0 $234k 1.4k 166.67
Hain Celestial (HAIN) 0.0 $233k 5.5k 42.61
Ichor Holdings SHS (ICHR) 0.0 $232k 5.2k 44.44
Glycomimetics 0.0 $231k 160k 1.44
Commerce Bancshares (CBSH) 0.0 $230k 3.3k 68.95
National Instruments 0.0 $230k 5.3k 43.67
California Water Service (CWT) 0.0 $228k 3.1k 73.24
Kingsoft Cloud Hldgs Ads (KC) 0.0 $228k 15k 15.70
Canon Sponsored Adr (CAJPY) 0.0 $225k 9.2k 24.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $225k 3.3k 68.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $225k 41k 5.47
Caesarstone Ord Shs (CSTE) 0.0 $224k 20k 11.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $223k 6.8k 32.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $223k 15k 14.77
Schneider National CL B (SNDR) 0.0 $222k 7.7k 28.85
Api Group Corp Com Stk (APG) 0.0 $222k 8.6k 25.81
Turquoise Hill Resources 0.0 $222k 14k 16.43
Weibo Corp Sponsored Adr (WB) 0.0 $222k 7.3k 30.17
Gold Fields Sponsored Adr (GFI) 0.0 $221k 20k 10.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $221k 1.3k 171.32
FreightCar America (RAIL) 0.0 $221k 60k 3.68
World Wrestling Entmt Cl A 0.0 $221k 6.6k 33.33
Nektar Therapeutics 0.0 $220k 16k 13.54
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $219k 7.5k 29.05
Cytomx Therapeutics (CTMX) 0.0 $219k 51k 4.32
Watts Water Technologies Cl A (WTS) 0.0 $218k 1.1k 194.97
Sumo Logic Ord 0.0 $217k 16k 13.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $217k 4.6k 47.24
Wave Life Sciences SHS (WVE) 0.0 $217k 68k 3.21
Xenia Hotels & Resorts (XHR) 0.0 $217k 18k 12.20
Eni S P A Sponsored Adr (E) 0.0 $216k 7.8k 27.68
Rogers Corporation (ROG) 0.0 $215k 753.00 285.71
Rigel Pharmaceuticals Com New 0.0 $214k 82k 2.62
Silgan Holdings (SLGN) 0.0 $213k 6.2k 34.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $213k 5.9k 35.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $213k 3.0k 71.00
Nextcure (NXTC) 0.0 $213k 36k 6.00
Marcus Corporation (MCS) 0.0 $213k 13k 16.13
Ubiquiti (UI) 0.0 $213k 698.00 304.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $211k 24k 8.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $211k 5.0k 42.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $211k 3.3k 63.50
Blackbaud (BLKB) 0.0 $210k 2.7k 78.86
Didi Global Sponsored Ads (DIDIY) 0.0 $210k 42k 4.98
Nielsen Hldgs Shs Eur 0.0 $210k 10k 20.54
Ormat Technologies (ORA) 0.0 $210k 2.6k 79.39
Taylor Morrison Hom (TMHC) 0.0 $209k 6.0k 34.93
WPP Adr (WPP) 0.0 $209k 2.8k 75.42
HudBay Minerals (HBM) 0.0 $209k 29k 7.26
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $209k 3.8k 55.56
Atea Pharmaceuticals (AVIR) 0.0 $207k 23k 8.95
Zillow Group Cl A (ZG) 0.0 $206k 3.4k 61.18
Enanta Pharmaceuticals (ENTA) 0.0 $206k 2.8k 74.48
Nuance Communications 0.0 $206k 3.7k 55.00
Syros Pharmaceuticals 0.0 $205k 63k 3.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $205k 1.8k 117.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $201k 30k 6.78
Iamgold Corp (IAG) 0.0 $201k 64k 3.12
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $201k 7.0k 28.75
James Hardie Inds Sponsored Adr 0.0 $200k 4.9k 40.66
Cyclerion Therapeutics 0.0 $199k 116k 1.72
Steelcase Cl A (SCS) 0.0 $198k 17k 11.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $196k 4.5k 43.56
Vermilion Energy (VET) 0.0 $193k 21k 9.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $191k 1.9k 100.87
Kirkland's (TBHC) 0.0 $190k 13k 14.96
Kosmos Energy (KOS) 0.0 $190k 55k 3.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $190k 2.5k 76.00
Precigen (PGEN) 0.0 $189k 51k 3.72
Tegna (TGNA) 0.0 $189k 10k 18.51
Precision Biosciences Ord 0.0 $188k 25k 7.39
Homology Medicines 0.0 $188k 52k 3.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $186k 1.7k 109.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 17k 10.67
Apricus Biosciences 0.0 $183k 113k 1.63
Iqiyi Sponsored Ads (IQ) 0.0 $182k 40k 4.53
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $182k 4.6k 39.57
Guidewire Software (GWRE) 0.0 $182k 1.6k 113.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $182k 2.1k 87.71
Fiesta Restaurant 0.0 $182k 17k 10.99
United States Cellular Corporation (AD) 0.0 $178k 8.4k 21.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $178k 2.8k 62.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $177k 3.4k 52.78
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $176k 23k 7.83
Brown Forman Corp Cl A (BF.A) 0.0 $176k 2.6k 66.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $175k 2.9k 60.12
Digitalbridge Group Cl A Com 0.0 $172k 21k 8.31
Nomura Hldgs Sponsored Adr (NMR) 0.0 $172k 40k 4.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $172k 13k 13.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $170k 3.6k 47.42
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $168k 3.8k 43.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $168k 66k 2.54
Pieris Pharmaceuticals 0.0 $167k 44k 3.77
Pvh Corporation (PVH) 0.0 $163k 2.0k 83.33
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $162k 22k 7.25
Alpha Pro Tech (APT) 0.0 $161k 27k 5.99
Viracta Therapeutics (VIRX) 0.0 $159k 44k 3.65
JetBlue Airways Corporation (JBLU) 0.0 $158k 11k 14.25
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $157k 5.0k 31.40
Axogen (AXGN) 0.0 $156k 17k 9.36
Spectrum Pharmaceuticals 0.0 $155k 126k 1.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $154k 2.2k 68.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $154k 15k 10.34
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $153k 14k 11.21
Realreal (REAL) 0.0 $152k 13k 11.61
Iterum Therapeutics SHS 0.0 $151k 384k 0.39
Skillz 0.0 $150k 20k 7.45
Annaly Capital Management 0.0 $148k 19k 7.89
American Airls (AAL) 0.0 $148k 12k 12.50
China Life Ins Spon Adr Rep H 0.0 $147k 18k 8.22
Sirius Xm Holdings 0.0 $147k 23k 6.45
Aurora Cannabis 0.0 $145k 27k 5.41
Vyne Therapeutics 0.0 $145k 143k 1.02
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $143k 716.00 199.72
Liberty Media Corp Del Com C Siriusxm 0.0 $143k 2.8k 50.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $142k 2.3k 62.88
Discovery Com Ser A 0.0 $142k 6.0k 23.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $140k 1.6k 88.44
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $136k 4.5k 30.15
Aegon N V Ny Registry Shs 0.0 $136k 28k 4.93
Aberdeen Asia-Pacific Income Fund 0.0 $136k 36k 3.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $136k 2.0k 68.00
Unity Biotechnology 0.0 $136k 93k 1.46
Archrock (AROC) 0.0 $135k 18k 7.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $133k 2.5k 53.20
Solid Biosciences 0.0 $133k 76k 1.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $131k 850.00 154.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $131k 2.3k 55.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $130k 1.5k 86.67
Lyft Cl A Com (LYFT) 0.0 $130k 3.1k 42.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $129k 2.3k 55.94
Ishares Msci Germany Etf (EWG) 0.0 $126k 3.9k 32.68
Golar Lng SHS (GLNG) 0.0 $126k 10k 12.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $124k 2.6k 47.97
Two Hbrs Invt Corp Com New 0.0 $124k 22k 5.76
Aptevo Therapeutics Com New 0.0 $123k 16k 7.86
Sfl Corporation SHS (SFL) 0.0 $122k 15k 8.00
Tracon Pharmaceuticals Com New 0.0 $121k 44k 2.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $121k 25k 4.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $119k 80.00 1492.31
Black Stone Minerals Com Unit (BSM) 0.0 $118k 11k 10.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $117k 5.6k 20.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $117k 10k 11.55
Liberty Global SHS CL B 0.0 $115k 4.0k 28.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $115k 3.2k 36.51
Pbf Energy Cl A (PBF) 0.0 $114k 10k 11.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $114k 810.00 141.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $114k 2.2k 51.47
Natwest Group Spons Adr 2 Ord 0.0 $112k 18k 6.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $111k 1.7k 65.84
Abeona Therapeutics 0.0 $110k 325k 0.34
Uranium Energy (UEC) 0.0 $108k 34k 3.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $108k 1.2k 90.34
Sio Gene Therapies Common 0.0 $106k 82k 1.29
SIGA Technologies (SIGA) 0.0 $106k 14k 7.55
Energy Fuels Com New (UUUU) 0.0 $105k 14k 7.66
Change Healthcare 0.0 $105k 4.9k 21.22
Cymabay Therapeutics 0.0 $104k 31k 3.37
Cronos Group (CRON) 0.0 $103k 26k 3.93
Tellurian (TELL) 0.0 $102k 33k 3.10
Dht Holdings Shs New (DHT) 0.0 $101k 19k 5.21
The Lion Electric Company Common Stock (LEVGQ) 0.0 $99k 10k 9.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $98k 453.00 216.34
Centennial Resource Dev Cl A 0.0 $98k 16k 5.98
Frontline Shs New 0.0 $98k 14k 7.10
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 11k 8.92
Vanguard World Fds Financials Etf (VFH) 0.0 $97k 1.0k 97.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $96k 2.7k 35.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $96k 5.2k 18.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $95k 1.7k 56.31
Cellectar Biosciences Com Par 0.0 $95k 142k 0.67
Franklin Street Properties (FSP) 0.0 $95k 19k 5.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $94k 2.9k 32.94
Viacomcbs Cl A (PARAA) 0.0 $93k 2.8k 33.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $92k 691.00 133.79
Brf Sa Sponsored Adr 0.0 $90k 22k 4.08
Gevo Com Par (GEVO) 0.0 $90k 21k 4.27
Calithera Biosciences 0.0 $89k 133k 0.67
Qualigen Therapeutics 0.0 $88k 82k 1.07
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 1.1k 78.16
Gt Biopharma Com New 0.0 $87k 29k 3.05
Clean Energy Fuels (CLNE) 0.0 $84k 14k 6.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $84k 1.5k 56.00
Aravive 0.0 $83k 38k 2.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $83k 2.0k 41.54
Beyondspring SHS (BYSI) 0.0 $83k 18k 4.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $81k 762.00 106.30
Tempest Therapeutics 0.0 $80k 15k 5.25
Ishares Msci Israel Etf (EIS) 0.0 $78k 1.0k 78.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $77k 1.3k 61.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $75k 250.00 300.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $74k 17k 4.42
Liberty Media Corp Del Com A Siriusxm 0.0 $73k 1.4k 51.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $73k 860.00 84.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $72k 1.6k 44.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $72k 1.1k 65.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $71k 884.00 80.00
Micro Focus Intl Spon Adr New 0.0 $70k 13k 5.57
Amplify Energy Corp (AMPY) 0.0 $69k 22k 3.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $67k 1.5k 44.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $67k 1.4k 46.53
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $66k 19k 3.48
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $66k 16k 4.09
Under Armour CL C (UA) 0.0 $65k 3.8k 17.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $65k 25k 2.62
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 $62k 1.5k 40.87
22nd Centy 0.0 $60k 20k 3.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $59k 1.7k 34.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $59k 774.00 76.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $58k 500.00 116.00
T2 Biosystems 0.0 $58k 112k 0.52
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $57k 946.00 60.25
Banco Santander Adr (SAN) 0.0 $55k 17k 3.32
Mei Pharma Com New 0.0 $53k 20k 2.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $50k 224.00 224.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $49k 1.0k 49.00
Mannkind Corp Com New (MNKD) 0.0 $48k 11k 4.35
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $47k 568.00 82.75
New York Mtg Tr Com Par $.02 0.0 $47k 13k 3.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $46k 450.00 102.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $44k 916.00 48.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $43k 537.00 80.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $43k 30.00 1433.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $42k 528.00 78.65
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $41k 700.00 58.57
Oneconnect Finl Technology C Sponsored Ads 0.0 $40k 16k 2.44
Ibio Com New 0.0 $39k 70k 0.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $39k 345.00 113.04
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $38k 957.00 39.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $38k 16k 2.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $36k 541.00 66.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $36k 606.00 59.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 395.00 90.57
Vanguard World Fds Energy Etf (VDE) 0.0 $35k 449.00 77.95
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $35k 592.00 59.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 380.00 89.47
Vanguard World Fds Industrial Etf (VIS) 0.0 $34k 166.00 204.82
Helix Energy Solutions (HLX) 0.0 $33k 13k 2.59
Ishares Tr Cybersecurity (IHAK) 0.0 $33k 734.00 44.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 625.00 51.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $30k 2.0k 15.21
Ishares Tr Europe Etf (IEV) 0.0 $30k 548.00 54.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $30k 1.2k 25.42
Clearway Energy Cl A (CWEN.A) 0.0 $29k 727.00 40.00
Ishares Tr Global Finls Etf (IXG) 0.0 $29k 360.00 80.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $29k 271.00 107.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 90.00 322.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 251.00 115.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 254.00 110.24
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $27k 1.0k 26.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $26k 562.00 46.26
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $25k 500.00 50.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 210.00 104.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 103.00 203.88
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $21k 210.00 100.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $21k 500.00 42.00
Ishares Tr Exponential Tech (XT) 0.0 $20k 300.00 66.67
Vanguard World Fds Materials Etf (VAW) 0.0 $19k 97.00 195.88
Lennar Corp CL B (LEN.B) 0.0 $18k 211.00 85.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $17k 312.00 54.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 324.00 52.47
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $17k 5.9k 2.88
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $16k 286.00 55.94
Central Garden & Pet (CENT) 0.0 $15k 259.00 58.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 468.00 32.05
Wisdomtree Tr Chinese Yuan Fd 0.0 $13k 500.00 26.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $12k 205.00 58.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 252.00 47.62
Rush Enterprises CL B (RUSHB) 0.0 $9.0k 162.00 55.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 298.00 30.20
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.0k 166.00 48.19
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $7.0k 140.00 50.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 182.00 38.46
America Movil Sab De Cv Sponsored Adr 0.0 $6.4k 318.00 20.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.0k 63.00 95.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 46.00 108.70
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 180.00 27.78
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 96.00 52.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 30.00 133.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 59.00 67.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 95.00 31.58
Qurate Retail Com Ser B (QVCGB) 0.0 $2.0k 300.00 6.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 50.00 40.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 148.00 13.51
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.0k 170.00 5.88
Liberty Media Corp Del Com C Braves Grp 0.0 $999.998200 41.00 24.39
J.B. Hunt Transport Services (JBHT) 0.0 $0 1.3M 0.00
Mercury General Corporation (MCY) 0.0 $0 16k 0.00
Rollins (ROL) 0.0 $0 63k 0.00
Watsco, Incorporated (WSO) 0.0 $0 52k 0.00
Harley-Davidson (HOG) 0.0 $0 49k 0.00
Hanesbrands (HBI) 0.0 $0 24k 0.00
Whirlpool Corporation (WHR) 0.0 $0 9.9k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.6M 0.00
Ventas (VTR) 0.0 $0 42k 0.00
CenterPoint Energy (CNP) 0.0 $0 6.6M 0.00
Middleby Corporation (MIDD) 0.0 $0 53k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 643k 0.00
Regency Centers Corporation (REG) 0.0 $0 274k 0.00
Hollyfrontier Corp 0.0 $0 136k 0.00
Ptc (PTC) 0.0 $0 1.9M 0.00
News Corp CL B (NWS) 0.0 $0 3.9k 0.00
Gopro Cl A (GPRO) 0.0 $0 44k 0.00
Albireo Pharma 0.0 $0 304k 0.00
Cnx Resources Corporation (CNX) 0.0 $0 22k 0.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $0 17M 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $0 4.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.0k 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $0 41k 0.00
Gannett (GCI) 0.0 $0 81k 0.00
Tuya Sponsered Ads (TUYA) 0.0 $0 23k 0.00
Zepp Health Corporation Sponsored Ads 0.0 $0 1.2M 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 5.9k 0.00
Loyalty Ventures Common Stock 0.0 $0 1.4M 0.00