Franklin Resources

Franklin Resources as of March 31, 2022

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2434 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $7.9B 26M 308.31
Amazon (AMZN) 2.1 $5.2B 1.6M 3259.95
Apple (AAPL) 1.7 $4.4B 25M 174.61
NVIDIA Corporation (NVDA) 1.3 $3.2B 12M 272.86
Medtronic SHS (MDT) 1.1 $2.8B 25M 110.95
Johnson & Johnson (JNJ) 1.1 $2.7B 15M 177.23
UnitedHealth (UNH) 1.0 $2.5B 4.9M 509.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5B 888k 2781.35
Visa Com Cl A (V) 1.0 $2.5B 11M 221.77
Chevron Corporation (CVX) 1.0 $2.4B 15M 162.83
Abbvie (ABBV) 0.9 $2.3B 14M 162.11
JPMorgan Chase & Co. (JPM) 0.9 $2.2B 16M 136.32
Mastercard Incorporated Cl A (MA) 0.9 $2.1B 6.0M 357.38
Texas Instruments Incorporated (TXN) 0.8 $2.0B 11M 183.48
Walt Disney Company (DIS) 0.8 $2.0B 14M 137.16
Servicenow (NOW) 0.8 $1.9B 3.4M 556.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8B 662k 2792.99
Nextera Energy (NEE) 0.7 $1.8B 21M 84.71
Raytheon Technologies Corp (RTX) 0.7 $1.7B 18M 99.07
Danaher Corporation (DHR) 0.7 $1.7B 5.9M 293.33
Southern Company (SO) 0.7 $1.7B 24M 72.50
Roper Industries (ROP) 0.7 $1.7B 3.6M 472.23
Analog Devices (ADI) 0.7 $1.6B 9.9M 165.18
Linde SHS 0.6 $1.6B 5.0M 319.44
Pepsi (PEP) 0.6 $1.6B 9.4M 167.38
Verizon Communications (VZ) 0.6 $1.5B 30M 50.94
Merck & Co (MRK) 0.6 $1.5B 18M 82.05
Honeywell International (HON) 0.6 $1.5B 7.6M 194.58
Stryker Corporation (SYK) 0.6 $1.5B 5.4M 267.35
Procter & Gamble Company (PG) 0.6 $1.4B 9.3M 152.80
Intuit (INTU) 0.6 $1.4B 2.9M 480.84
Comcast Corp Cl A (CMCSA) 0.6 $1.4B 30M 46.82
Exxon Mobil Corporation (XOM) 0.6 $1.4B 17M 82.59
Pfizer (PFE) 0.5 $1.4B 26M 51.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4B 4.1M 337.23
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.5 $1.3B 57M 23.42
Sempra Energy (SRE) 0.5 $1.3B 7.9M 168.02
American Electric Power Company (AEP) 0.5 $1.3B 13M 99.77
Nike CL B (NKE) 0.5 $1.3B 9.7M 134.56
Duke Energy Corp Com New (DUK) 0.5 $1.3B 12M 111.66
Air Products & Chemicals (APD) 0.5 $1.3B 5.1M 249.91
Abbott Laboratories (ABT) 0.5 $1.3B 11M 118.36
Tesla Motors (TSLA) 0.5 $1.3B 1.2M 1077.59
Dominion Resources (D) 0.5 $1.3B 15M 84.98
Synopsys (SNPS) 0.5 $1.2B 3.7M 333.27
Edison International (EIX) 0.5 $1.2B 17M 69.70
Bristol Myers Squibb (BMY) 0.5 $1.2B 16M 73.03
West Pharmaceutical Services (WST) 0.5 $1.1B 2.8M 406.25
Bank of America Corporation (BAC) 0.5 $1.1B 27M 41.22
Albemarle Corporation (ALB) 0.5 $1.1B 5.1M 221.17
United Parcel Service CL B (UPS) 0.4 $1.1B 5.0M 214.46
salesforce (CRM) 0.4 $1.1B 5.0M 212.32
Thermo Fisher Scientific (TMO) 0.4 $1.1B 1.8M 590.66
Lockheed Martin Corporation (LMT) 0.4 $1.0B 2.4M 441.40
Union Pacific Corporation (UNP) 0.4 $1.0B 3.8M 273.21
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0B 15M 66.34
Intuitive Surgical Com New (ISRG) 0.4 $990M 3.3M 301.68
Metropcs Communications (TMUS) 0.4 $987M 7.7M 128.41
Wal-Mart Stores (WMT) 0.4 $962M 6.5M 148.92
Adobe Systems Incorporated (ADBE) 0.4 $921M 2.0M 455.62
Target Corporation (TGT) 0.4 $915M 4.3M 212.22
Amgen (AMGN) 0.4 $904M 3.7M 241.83
Asml Holding N V N Y Registry Shs (ASML) 0.4 $892M 1.3M 667.94
CVS Caremark Corporation (CVS) 0.4 $890M 8.8M 101.21
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $890M 38M 23.70
Johnson Ctls Intl SHS (JCI) 0.4 $881M 13M 65.56
Booking Holdings (BKNG) 0.4 $881M 375k 2348.65
Bill Com Holdings Ord (BILL) 0.4 $874M 3.9M 226.97
Wells Fargo & Company (WFC) 0.3 $872M 18M 48.46
Eli Lilly & Co. (LLY) 0.3 $854M 3.0M 286.37
McDonald's Corporation (MCD) 0.3 $847M 3.4M 247.28
Lowe's Companies (LOW) 0.3 $832M 4.1M 202.19
Workday Cl A (WDAY) 0.3 $831M 3.5M 239.66
Cisco Systems (CSCO) 0.3 $823M 15M 55.76
Shopify Cl A (SHOP) 0.3 $784M 1.2M 675.96
Nxp Semiconductors N V (NXPI) 0.3 $782M 4.2M 184.21
Intel Corporation (INTC) 0.3 $776M 16M 49.56
Morgan Stanley Com New (MS) 0.3 $771M 8.8M 87.40
Becton, Dickinson and (BDX) 0.3 $760M 2.9M 266.00
DTE Energy Company (DTE) 0.3 $760M 5.7M 132.11
Monolithic Power Systems (MPWR) 0.3 $755M 1.6M 485.60
IDEXX Laboratories (IDXX) 0.3 $715M 1.3M 547.30
Charter Communications Inc N Cl A (CHTR) 0.3 $713M 1.3M 545.58
Atlassian Corp Cl A 0.3 $711M 2.4M 296.05
Marathon Petroleum Corp (MPC) 0.3 $700M 8.2M 85.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $692M 1.5M 453.69
Dollar Tree (DLTR) 0.3 $679M 4.2M 160.53
Catalent (CTLT) 0.3 $672M 5.8M 115.38
Global Payments (GPN) 0.3 $645M 4.8M 134.78
CoStar (CSGP) 0.3 $643M 9.6M 66.61
American Express Company (AXP) 0.3 $639M 3.4M 187.00
Lam Research Corporation (LRCX) 0.3 $639M 1.2M 537.61
Novartis Sponsored Adr (NVS) 0.3 $634M 7.2M 87.76
Sba Communications Corp Cl A (SBAC) 0.3 $633M 1.8M 349.40
Philip Morris International (PM) 0.3 $629M 6.7M 93.95
Hubspot (HUBS) 0.3 $628M 1.3M 500.00
Msci (MSCI) 0.3 $627M 1.2M 502.65
Exelon Corporation (EXC) 0.3 $627M 13M 47.58
Hca Holdings (HCA) 0.3 $626M 2.5M 250.00
Bce Com New (BCE) 0.3 $625M 11M 55.47
MercadoLibre (MELI) 0.2 $622M 523k 1189.47
Anthem (ELV) 0.2 $618M 1.3M 491.24
Home Depot (HD) 0.2 $617M 2.1M 299.33
Wabtec Corporation (WAB) 0.2 $614M 6.4M 95.83
Dxc Technology (DXC) 0.2 $610M 19M 32.62
TJX Companies (TJX) 0.2 $600M 9.9M 60.58
Ecolab (ECL) 0.2 $591M 3.3M 176.56
Cintas Corporation (CTAS) 0.2 $591M 1.4M 425.31
Zimmer Holdings (ZBH) 0.2 $590M 4.6M 127.90
Willis Towers Watson SHS (WTW) 0.2 $589M 2.5M 236.02
Nextera Energy Unit 99/99/9999 0.2 $578M 11M 52.05
Veeva Sys Cl A Com (VEEV) 0.2 $577M 2.7M 210.91
Voya Financial (VOYA) 0.2 $568M 9.1M 62.50
Kraft Heinz (KHC) 0.2 $567M 14M 39.38
MetLife (MET) 0.2 $563M 8.0M 70.28
Williams Companies (WMB) 0.2 $563M 17M 33.38
Norfolk Southern (NSC) 0.2 $559M 2.0M 285.22
Hartford Financial Services (HIG) 0.2 $556M 7.7M 71.85
General Dynamics Corporation (GD) 0.2 $554M 2.3M 241.23
Everest Re Group (EG) 0.2 $551M 1.8M 301.45
Mongodb Cl A (MDB) 0.2 $544M 1.2M 445.00
Western Digital (WDC) 0.2 $542M 11M 49.18
Dover Corporation (DOV) 0.2 $538M 3.4M 156.89
At&t (T) 0.2 $537M 23M 23.63
Humana (HUM) 0.2 $531M 1.2M 435.17
Dupont De Nemours (DD) 0.2 $521M 7.1M 73.59
International Business Machines (IBM) 0.2 $519M 4.0M 130.02
Us Bancorp Del Com New (USB) 0.2 $512M 9.6M 53.15
Crown Castle Intl (CCI) 0.2 $511M 2.8M 184.60
Truist Financial Corp equities (TFC) 0.2 $510M 9.0M 56.70
Fiserv (FI) 0.2 $508M 5.0M 101.39
Entergy Corporation (ETR) 0.2 $502M 4.3M 116.72
Illumina (ILMN) 0.2 $501M 1.4M 349.31
Southern Unit 08/01/2022 0.2 $501M 9.2M 54.61
Edwards Lifesciences (EW) 0.2 $500M 4.2M 117.73
BlackRock (BLK) 0.2 $499M 653k 764.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $496M 5.0M 99.90
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $493M 11M 44.90
Starbucks Corporation (SBUX) 0.2 $486M 5.3M 90.97
Meta Platforms Cl A (META) 0.2 $481M 2.2M 222.36
Cognizant Technology Solutio Cl A (CTSH) 0.2 $475M 5.3M 89.64
S&p Global (SPGI) 0.2 $456M 1.1M 410.18
Activision Blizzard 0.2 $456M 5.7M 80.10
Mettler-Toledo International (MTD) 0.2 $453M 332k 1365.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $450M 2.0M 227.09
Charles Schwab Corporation (SCHW) 0.2 $444M 5.3M 84.31
Totalenergies Se Sponsored Ads (TTE) 0.2 $442M 8.7M 50.57
Shell Spon Ads (SHEL) 0.2 $441M 8.0M 54.93
Datadog Cl A Com (DDOG) 0.2 $437M 2.9M 151.43
Snowflake Cl A (SNOW) 0.2 $433M 1.9M 227.69
Nextera Energy Unit 99/99/9999 0.2 $423M 8.1M 52.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423M 1.0M 415.17
General Motors Company (GM) 0.2 $421M 9.6M 43.73
Avalara 0.2 $420M 4.2M 99.61
Intercontinental Exchange (ICE) 0.2 $417M 3.2M 132.12
Oracle Corporation (ORCL) 0.2 $413M 5.0M 82.73
Northrop Grumman Corporation (NOC) 0.2 $410M 918k 447.20
General Electric Com New (GE) 0.2 $408M 4.5M 91.50
International Paper Company (IP) 0.2 $407M 8.8M 46.15
Ross Stores (ROST) 0.2 $407M 4.5M 90.47
Rbc Cad (RY) 0.2 $407M 3.7M 110.12
Tyler Technologies (TYL) 0.2 $403M 907k 444.89
Regeneron Pharmaceuticals (REGN) 0.2 $394M 564k 698.42
Crown Holdings (CCK) 0.2 $393M 3.0M 130.43
Ashland (ASH) 0.2 $391M 4.0M 98.51
Canadian Natural Resources (CNQ) 0.2 $391M 6.3M 61.87
Amphenol Corp Cl A (APH) 0.2 $390M 5.2M 75.30
Twilio Cl A (TWLO) 0.2 $388M 2.1M 187.50
Colgate-Palmolive Company (CL) 0.2 $384M 5.1M 75.83
Elanco Animal Health (ELAN) 0.2 $383M 15M 26.21
Cadence Design Systems (CDNS) 0.2 $383M 2.3M 163.55
Advanced Micro Devices (AMD) 0.2 $382M 3.5M 109.38
Microchip Technology (MCHP) 0.2 $380M 5.1M 75.14
EOG Resources (EOG) 0.2 $379M 3.2M 119.19
Dominion Energy Debt 7.250% 6/0 0.2 $377M 3.7M 101.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373M 3.6M 104.26
Sitime Corp (SITM) 0.1 $367M 1.5M 247.90
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.1 $366M 16M 22.68
Tradeweb Mkts Cl A (TW) 0.1 $362M 4.1M 87.87
SVB Financial (SIVBQ) 0.1 $361M 646k 559.45
Costco Wholesale Corporation (COST) 0.1 $361M 627k 575.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360M 1.0M 352.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $356M 4.5M 79.37
W.W. Grainger (GWW) 0.1 $352M 685k 514.38
Monster Beverage Corp (MNST) 0.1 $352M 4.4M 79.90
D.R. Horton (DHI) 0.1 $352M 4.7M 74.80
Tapestry (TPR) 0.1 $351M 9.4M 37.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351M 5.0M 69.51
Nasdaq Omx (NDAQ) 0.1 $351M 2.0M 179.28
Micron Technology (MU) 0.1 $351M 4.5M 77.85
Wheaton Precious Metals Corp (WPM) 0.1 $348M 7.3M 47.49
3M Company (MMM) 0.1 $347M 2.3M 148.88
BP Sponsored Adr (BP) 0.1 $347M 12M 29.39
Airbnb Com Cl A (ABNB) 0.1 $340M 2.0M 171.71
Constellation Brands Cl A (STZ) 0.1 $336M 1.5M 230.32
Freeport-mcmoran CL B (FCX) 0.1 $331M 6.7M 49.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $331M 7.1M 46.69
Check Point Software Tech Lt Ord (CHKP) 0.1 $330M 2.4M 137.10
Okta Cl A (OKTA) 0.1 $330M 2.2M 150.92
CMS Energy Corporation (CMS) 0.1 $322M 4.9M 65.57
Paramount Global Class B Com (PARA) 0.1 $321M 8.5M 37.87
Telus Ord (TU) 0.1 $317M 12M 26.14
Canadian Natl Ry (CNI) 0.1 $315M 2.3M 134.14
Fastenal Company (FAST) 0.1 $315M 5.3M 59.40
Dte Energy Unit 11/01/2022s 0.1 $312M 5.9M 53.29
Ishares Core Msci Emkt (IEMG) 0.1 $310M 5.6M 55.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $307M 5.4M 56.56
Cloudflare Cl A Com (NET) 0.1 $300M 2.6M 114.29
Ansys (ANSS) 0.1 $299M 942k 317.89
Deere & Company (DE) 0.1 $298M 717k 415.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $294M 1.1M 260.97
Alliance Data Systems Corporation (BFH) 0.1 $290M 4.6M 62.50
Canadian Pacific Railway 0.1 $290M 3.5M 82.54
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $289M 12M 24.85
Inspire Med Sys (INSP) 0.1 $288M 1.1M 256.60
Republic Services (RSG) 0.1 $286M 2.2M 132.51
Agnico (AEM) 0.1 $284M 4.6M 61.16
KBR (KBR) 0.1 $282M 4.8M 58.82
Chipotle Mexican Grill (CMG) 0.1 $282M 178k 1582.63
Evergy (EVRG) 0.1 $281M 4.1M 68.36
Broadcom 8% Mcnv Pfd Sr A 0.1 $279M 142k 1963.15
Carlisle Companies (CSL) 0.1 $278M 1.1M 250.00
Kkr & Co 6% Mconv Pfd C 0.1 $276M 3.7M 74.31
Te Connectivity SHS (TEL) 0.1 $274M 2.1M 130.98
eBay (EBAY) 0.1 $273M 4.8M 57.26
Zoominfo Technologies Com Cl A (ZI) 0.1 $272M 4.5M 59.71
Citigroup Com New (C) 0.1 $272M 5.1M 53.42
Pentair SHS (PNR) 0.1 $271M 5.0M 54.27
Bk Nova Cad (BNS) 0.1 $270M 3.8M 71.67
American Elec Pwr Unit 08/15/2025 0.1 $269M 4.8M 55.87
Aptiv SHS (APTV) 0.1 $268M 2.2M 119.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $265M 641k 413.70
Roblox Corp Cl A (RBLX) 0.1 $262M 5.7M 46.24
Steris Shs Usd (STE) 0.1 $261M 1.1M 241.52
Weatherford Intl Ord Shs (WFRD) 0.1 $260M 7.8M 33.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260M 4.3M 60.62
Applied Materials (AMAT) 0.1 $259M 2.0M 131.78
Palo Alto Networks (PANW) 0.1 $258M 414k 622.57
Sensata Technologies Hldg Pl SHS (ST) 0.1 $256M 5.2M 49.56
Cyberark Software SHS (CYBR) 0.1 $255M 1.5M 168.86
Pinnacle West Capital Corporation (PNW) 0.1 $255M 3.3M 78.09
Moody's Corporation (MCO) 0.1 $255M 754k 337.41
Lear Corp Com New (LEA) 0.1 $251M 1.9M 133.33
Illinois Tool Works (ITW) 0.1 $251M 1.2M 209.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $251M 6.2M 40.54
Nortonlifelock (GEN) 0.1 $250M 9.4M 26.67
Suncor Energy (SU) 0.1 $249M 7.6M 32.57
PPL Corporation (PPL) 0.1 $248M 8.7M 28.50
Alliant Energy Corporation (LNT) 0.1 $248M 4.0M 62.04
Hyatt Hotels Corp Com Cl A (H) 0.1 $243M 2.5M 95.67
Trane Technologies SHS (TT) 0.1 $242M 1.6M 152.63
Coca-Cola Company (KO) 0.1 $238M 3.8M 62.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238M 527k 451.64
American Tower Reit (AMT) 0.1 $236M 941k 251.22
Broadcom (AVGO) 0.1 $233M 370k 629.68
Marvell Technology (MRVL) 0.1 $232M 3.5M 65.79
ConocoPhillips (COP) 0.1 $231M 2.3M 100.00
Seagen 0.1 $229M 1.6M 144.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $227M 2.0M 111.02
Eaton Corp SHS (ETN) 0.1 $227M 1.5M 151.76
Enbridge (ENB) 0.1 $226M 4.9M 46.08
Zscaler Incorporated (ZS) 0.1 $225M 933k 241.28
Dex (DXCM) 0.1 $224M 438k 511.61
Crescent Point Energy Trust 0.1 $224M 31M 7.25
Constellation Energy (CEG) 0.1 $223M 3.9M 56.35
Altria (MO) 0.1 $222M 4.3M 52.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $220M 2.7M 81.23
Nisource Unit 12/01/2023 0.1 $215M 1.8M 118.98
Keysight Technologies (KEYS) 0.1 $215M 1.4M 157.81
Knowles (KN) 0.1 $214M 10M 21.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $213M 4.7M 44.96
American Water Works (AWK) 0.1 $212M 1.3M 165.53
Stanley Black & Decker (SWK) 0.1 $212M 1.5M 139.79
Hanover Insurance (THG) 0.1 $212M 1.5M 142.86
Sherwin-Williams Company (SHW) 0.1 $212M 848k 249.63
Sea Sponsord Ads (SE) 0.1 $211M 1.9M 111.11
Chesapeake Energy Corp (CHK) 0.1 $211M 2.4M 87.00
Paycom Software (PAYC) 0.1 $211M 609k 346.05
Vistra Energy (VST) 0.1 $211M 9.0M 23.30
Nutrien (NTR) 0.1 $210M 2.0M 103.36
Rockwell Automation (ROK) 0.1 $210M 749k 280.03
Horizon Therapeutics Pub L SHS 0.1 $209M 2.0M 104.83
Zoetis Cl A (ZTS) 0.1 $209M 1.1M 188.60
Teleflex Incorporated (TFX) 0.1 $208M 586k 355.31
Eversource Energy (ES) 0.1 $207M 2.4M 88.21
Monday SHS (MNDY) 0.1 $207M 1.3M 158.11
Rivian Automotive Com Cl A (RIVN) 0.1 $207M 4.1M 50.23
Entegris (ENTG) 0.1 $204M 1.6M 131.38
Ptc (PTC) 0.1 $204M 1.2M 166.67
PG&E Corporation (PCG) 0.1 $203M 17M 11.88
Kla Corp Com New (KLAC) 0.1 $203M 555k 365.61
Gilead Sciences (GILD) 0.1 $203M 3.4M 59.45
Repligen Corporation (RGEN) 0.1 $201M 1.1M 187.93
Proterra 0.1 $200M 27M 7.52
Clarivate Ord Shs (CLVT) 0.1 $200M 12M 16.76
Best Buy (BBY) 0.1 $199M 2.2M 90.91
ACI Worldwide (ACIW) 0.1 $198M 5.9M 33.33
Fortis (FTS) 0.1 $196M 4.0M 49.42
Alcon Ord Shs (ALC) 0.1 $194M 2.4M 79.27
Flex Ord (FLEX) 0.1 $194M 13M 14.93
Bank Of Montreal Cadcom (BMO) 0.1 $193M 1.6M 117.80
Lucid Group (LCID) 0.1 $193M 7.6M 25.27
Figs Cl A (FIGS) 0.1 $192M 8.9M 21.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $192M 41M 4.64
Erie Indty Cl A (ERIE) 0.1 $192M 1.1M 178.08
Black Hills Corporation (BKH) 0.1 $189M 2.4M 77.33
Donaldson Company (DCI) 0.1 $189M 3.1M 60.61
Keurig Dr Pepper (KDP) 0.1 $189M 3.8M 50.00
Agilent Technologies Inc C ommon (A) 0.1 $188M 1.4M 132.33
Greenbrier Companies (GBX) 0.1 $188M 3.6M 52.63
NiSource (NI) 0.1 $188M 5.9M 31.78
Nvent Electric SHS (NVT) 0.1 $188M 5.7M 32.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $187M 4.5M 41.75
McGrath Rent (MGRC) 0.1 $187M 2.2M 84.85
Verisk Analytics (VRSK) 0.1 $186M 867k 214.63
Aspen Technology 0.1 $185M 1.1M 165.37
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $185M 7.8M 23.73
Ptc Therapeutics I (PTCT) 0.1 $183M 4.9M 37.33
Jack in the Box (JACK) 0.1 $180M 1.9M 92.31
Match Group (MTCH) 0.1 $179M 1.7M 107.95
Univar 0.1 $177M 5.5M 32.15
Prologis (PLD) 0.1 $175M 1.1M 161.47
Barrick Gold Corp (GOLD) 0.1 $175M 7.1M 24.64
Guardant Health (GH) 0.1 $173M 2.6M 66.40
Autodesk (ADSK) 0.1 $173M 808k 214.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $173M 30M 5.71
Xcel Energy (XEL) 0.1 $170M 2.4M 72.18
Manulife Finl Corp (MFC) 0.1 $169M 7.9M 21.34
Globalfoundries Ordinary Shares (GFS) 0.1 $166M 2.7M 62.42
Nice Sponsored Adr (NICE) 0.1 $164M 748k 219.23
Rio Tinto Sponsored Adr (RIO) 0.1 $164M 2.0M 80.41
Archer Daniels Midland Company (ADM) 0.1 $163M 1.8M 90.23
Inari Medical Ord (NARI) 0.1 $163M 1.8M 90.64
Teradyne (TER) 0.1 $161M 1.4M 115.61
Ameren Corporation (AEE) 0.1 $161M 1.7M 93.72
Freshpet (FRPT) 0.1 $159M 1.6M 102.60
Paypal Holdings (PYPL) 0.1 $159M 1.4M 115.65
Integer Hldgs (ITGR) 0.1 $158M 2.0M 80.59
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $157M 6.4M 24.68
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $157M 3.9M 39.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $155M 578k 268.34
Confluent Class A Com (CFLT) 0.1 $154M 3.8M 40.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $154M 999k 153.85
Insulet Corporation (PODD) 0.1 $151M 568k 266.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $151M 737k 205.27
Bio Rad Labs Cl A (BIO) 0.1 $151M 226k 666.67
Aercap Holdings Nv SHS (AER) 0.1 $149M 3.0M 50.00
Block Cl A (SQ) 0.1 $148M 1.1M 135.61
Fortinet (FTNT) 0.1 $148M 433k 341.74
Arista Networks (ANET) 0.1 $147M 1.1M 138.86
Open Text Corp (OTEX) 0.1 $146M 3.4M 42.37
Equinix (EQIX) 0.1 $145M 195k 741.62
Timken Company (TKR) 0.1 $144M 2.1M 68.97
Community Health Systems (CYH) 0.1 $144M 11M 13.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $143M 2.3M 61.33
Public Service Enterprise (PEG) 0.1 $143M 2.0M 70.01
Uber Technologies (UBER) 0.1 $142M 4.0M 35.68
Public Storage (PSA) 0.1 $142M 363k 389.54
Broadridge Financial Solutions (BR) 0.1 $141M 906k 155.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $141M 3.4M 41.33
Roku Com Cl A (ROKU) 0.1 $140M 1.1M 122.14
Emerson Electric (EMR) 0.1 $139M 1.4M 98.05
Transunion (TRU) 0.1 $138M 1.3M 103.19
Martin Marietta Materials (MLM) 0.1 $138M 358k 384.82
Technipfmc (FTI) 0.1 $138M 18M 7.46
Green Plains Renewable Energy (GPRE) 0.1 $136M 3.3M 40.82
Axon Enterprise (AXON) 0.1 $136M 988k 137.63
NetScout Systems (NTCT) 0.1 $135M 5.4M 25.00
Icon SHS (ICLR) 0.1 $134M 549k 243.24
Minerals Technologies (MTX) 0.1 $132M 1.7M 76.92
Consolidated Edison (ED) 0.1 $131M 1.4M 94.74
Avient Corp (AVNT) 0.1 $131M 2.9M 45.45
Huntsman Corporation (HUN) 0.1 $131M 3.5M 37.51
Genpact SHS (G) 0.1 $131M 2.9M 45.45
Bio-techne Corporation (TECH) 0.1 $130M 290k 448.28
Ametek (AME) 0.1 $129M 972k 133.18
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $129M 4.8M 26.91
Netflix (NFLX) 0.1 $128M 342k 374.60
Columbia Banking System (COLB) 0.1 $128M 3.8M 33.96
Horace Mann Educators Corporation (HMN) 0.1 $127M 3.0M 41.91
Bwx Technologies (BWXT) 0.0 $125M 2.3M 53.86
Envista Hldgs Corp (NVST) 0.0 $124M 2.2M 57.14
Stericycle (SRCL) 0.0 $124M 2.5M 50.00
Laboratory Corp Amer Hldgs Com New 0.0 $123M 468k 263.61
Summit Matls Cl A (SUM) 0.0 $123M 4.0M 30.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $122M 4.5M 26.97
Bunge 0.0 $122M 1.1M 110.99
Pg&e Corp Unit 99/99/9999 0.0 $122M 1.1M 112.44
Newmont Mining Corporation (NEM) 0.0 $120M 1.5M 79.44
Tractor Supply Company (TSCO) 0.0 $120M 514k 233.47
Baker Hughes Company Cl A (BKR) 0.0 $120M 3.3M 36.28
F5 Networks (FFIV) 0.0 $120M 573k 209.02
Equifax (EFX) 0.0 $119M 503k 237.12
Zendesk Note 0.625% 6/1 (Principal) 0.0 $119M 94M 1.27
Charles River Laboratories (CRL) 0.0 $119M 418k 283.97
South State Corporation (SSB) 0.0 $118M 1.5M 81.20
Iqvia Holdings (IQV) 0.0 $118M 510k 231.21
Brixmor Prty (BRX) 0.0 $117M 4.2M 28.17
Ufp Industries (UFPI) 0.0 $117M 1.5M 76.92
Dexcom Note 0.250%11/1 (Principal) 0.0 $117M 102M 1.15
Danaher Corporation 5% Conv Pfd B 0.0 $116M 74k 1579.24
Bhp Group Sponsored Ads (BHP) 0.0 $116M 1.5M 77.34
Lennar Corp Cl A (LEN) 0.0 $116M 1.4M 80.65
Docusign (DOCU) 0.0 $116M 1.1M 107.00
Planet Fitness Cl A (PLNT) 0.0 $113M 1.3M 84.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111M 279k 398.22
Brown Forman Corp CL B (BF.B) 0.0 $111M 1.7M 66.67
Avantor 6.25 PFD CNV SR 0.0 $110M 1.1M 103.53
Waste Connections (WCN) 0.0 $109M 776k 139.88
Southwest Airlines (LUV) 0.0 $109M 2.4M 45.70
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $108M 82M 1.33
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $108M 922k 117.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $107M 2.0M 54.87
Cgi Cl A Sub Vtg (GIB) 0.0 $107M 1.3M 79.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $106M 796k 132.69
Sonos (SONO) 0.0 $105M 3.7M 28.22
Lululemon Athletica (LULU) 0.0 $105M 287k 365.40
Five Below (FIVE) 0.0 $105M 662k 158.30
Workday Note 0.250%10/0 (Principal) 0.0 $104M 63M 1.64
Intra Cellular Therapies (ITCI) 0.0 $104M 1.7M 61.18
Herc Hldgs (HRI) 0.0 $104M 623k 166.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $103M 2.1M 49.54
Cibc Cad (CM) 0.0 $102M 841k 121.62
Selective Insurance (SIGI) 0.0 $102M 1.3M 76.92
Automatic Data Processing (ADP) 0.0 $102M 448k 227.54
Old Dominion Freight Line (ODFL) 0.0 $102M 365k 277.78
Tc Energy Corp (TRP) 0.0 $101M 1.8M 56.40
Cheniere Energy Com New (LNG) 0.0 $101M 730k 138.71
Qualcomm (QCOM) 0.0 $101M 660k 152.82
Ingersoll Rand (IR) 0.0 $100M 2.0M 50.23
Etsy Note 0.125% 9/0 (Principal) 0.0 $100M 101M 1.00
Essential Utils Unit 04/30/2022 0.0 $100M 1.6M 61.19
Denny's Corporation (DENN) 0.0 $99M 6.9M 14.31
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $99M 72M 1.38
Pinduoduo Note12/0 (Principal) 0.0 $99M 113M 0.88
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $98M 6.6M 14.96
Okta Note 0.125% 9/0 (Principal) 0.0 $98M 91M 1.08
Lattice Semiconductor (LSCC) 0.0 $97M 1.6M 60.97
Wec Energy Group (WEC) 0.0 $97M 973k 99.82
Lyft Note 1.500% 5/1 (Principal) 0.0 $96M 78M 1.24
Intercorp Finl Svcs SHS (IFS) 0.0 $96M 2.8M 34.55
FirstEnergy (FE) 0.0 $96M 2.1M 45.90
Nextier Oilfield Solutions 0.0 $96M 10M 9.24
Essential Utils (WTRG) 0.0 $96M 1.6M 60.00
Gitlab Class A Com (GTLB) 0.0 $95M 1.8M 54.44
Old Republic International Corporation (ORI) 0.0 $95M 3.5M 27.40
Marqeta Class A Com (MQ) 0.0 $95M 8.6M 11.04
Mirati Therapeutics 0.0 $95M 1.2M 82.33
Avantor (AVTR) 0.0 $95M 2.8M 33.82
Lauder Estee Cos Cl A (EL) 0.0 $94M 345k 272.32
Hilton Grand Vacations (HGV) 0.0 $94M 2.6M 35.71
Haemonetics Corporation (HAE) 0.0 $93M 1.5M 63.27
Neurocrine Biosciences (NBIX) 0.0 $93M 1.1M 83.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $92M 1.3M 73.60
Corteva (CTVA) 0.0 $91M 1.6M 57.49
Wayfair Note 0.625%10/0 (Principal) 0.0 $90M 110M 0.83
Benchmark Electronics (BHE) 0.0 $90M 3.6M 24.95
Iovance Biotherapeutics (IOVA) 0.0 $90M 5.4M 16.66
Aptiv 5.5% Cnv Pfd A 0.0 $89M 655k 136.47
Biogen Idec (BIIB) 0.0 $88M 415k 210.73
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $88M 3.5M 25.00
Spire (SR) 0.0 $87M 1.0M 86.96
Semtech Corporation (SMTC) 0.0 $86M 1.2M 69.30
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $86M 741k 116.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $86M 5.8M 14.80
Dutch Bros Cl A (BROS) 0.0 $85M 1.5M 55.36
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $84M 90M 0.94
TransDigm Group Incorporated (TDG) 0.0 $84M 117k 714.29
Argenx Se Sponsored Adr (ARGX) 0.0 $84M 251k 333.33
Sunstone Hotel Investors (SHO) 0.0 $83M 7.1M 11.75
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $83M 72M 1.15
Ssr Mining (SSRM) 0.0 $82M 3.8M 21.74
Floor & Decor Hldgs Cl A (FND) 0.0 $81M 1.0M 81.00
Las Vegas Sands (LVS) 0.0 $81M 2.0M 40.82
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $80M 95M 0.84
Hashicorp Com Cl A (HCP) 0.0 $80M 1.5M 54.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $80M 1.1M 74.57
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $79M 94M 0.84
Envestnet Note 1.750% 6/0 (Principal) 0.0 $79M 66M 1.20
Danaher Corporation 4.75 MND CV PFD 0.0 $79M 39k 2024.75
Legalzoom (LZ) 0.0 $79M 5.6M 14.15
Healthequity (HQY) 0.0 $79M 1.2M 67.43
Insmed Com Par $.01 (INSM) 0.0 $78M 3.3M 23.50
Cognex Corporation (CGNX) 0.0 $78M 1.0M 77.08
Procore Technologies (PCOR) 0.0 $78M 1.3M 57.83
Northwestern Corp Com New (NWE) 0.0 $78M 1.3M 60.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $78M 1.0M 76.93
Allegion Ord Shs (ALLE) 0.0 $77M 716k 108.20
Bill Com Hldgs Note12/0 (Principal) 0.0 $77M 49M 1.59
Quanta Services (PWR) 0.0 $77M 589k 130.43
Mondelez Intl Cl A (MDLZ) 0.0 $76M 1.2M 62.78
Stantec (STN) 0.0 $76M 1.5M 50.15
Children's Place Retail Stores (PLCE) 0.0 $75M 1.1M 71.43
Tower Semiconductor Shs New (TSEM) 0.0 $75M 1.6M 48.40
Fortive (FTV) 0.0 $75M 1.2M 60.93
Masonite International 0.0 $74M 831k 88.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74M 943k 78.09
Embark Technolog 0.0 $74M 13M 5.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $73M 2.7M 26.93
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $72M 55M 1.32
Nevro (NVRO) 0.0 $71M 983k 72.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $71M 909k 78.04
Cae (CAE) 0.0 $70M 2.7M 26.02
Equity Lifestyle Properties (ELS) 0.0 $70M 703k 100.00
Intellia Therapeutics (NTLA) 0.0 $70M 967k 72.61
First Horizon National Corporation (FHN) 0.0 $70M 3.0M 23.48
Descartes Sys Grp (DSGX) 0.0 $70M 950k 73.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $69M 3.5M 19.56
CNO Financial (CNO) 0.0 $69M 3.3M 20.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $69M 641k 107.10
Sea Note 0.250% 9/1 (Principal) 0.0 $68M 85M 0.80
Heron Therapeutics (HRTX) 0.0 $68M 12M 5.73
Cme (CME) 0.0 $68M 285k 237.89
Oge Energy Corp (OGE) 0.0 $67M 1.6M 40.83
Hubspot Note 0.375% 6/0 (Principal) 0.0 $67M 38M 1.79
Ishares Gold Tr Ishares New (IAU) 0.0 $66M 1.8M 36.83
Peak (DOC) 0.0 $66M 1.9M 35.29
Bellring Brands Common Stock (BRBR) 0.0 $65M 2.8M 23.09
Moderna (MRNA) 0.0 $65M 379k 172.12
Quest Diagnostics Incorporated (DGX) 0.0 $65M 477k 136.85
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $65M 651k 99.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65M 600k 107.88
Kroger (KR) 0.0 $65M 1.1M 57.86
Epam Systems (EPAM) 0.0 $65M 218k 297.03
Beacon Roofing Supply (BECN) 0.0 $65M 1.1M 59.28
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $65M 5.3M 12.15
Globant S A (GLOB) 0.0 $65M 274k 235.29
Array Technologies Com Shs (ARRY) 0.0 $64M 5.7M 11.27
Devon Energy Corporation (DVN) 0.0 $64M 1.1M 59.13
Vail Resorts Note1/0 (Principal) 0.0 $63M 65M 0.97
Regal-beloit Corporation (RRX) 0.0 $63M 443k 142.86
Alamos Gold Com Cl A (AGI) 0.0 $63M 7.9M 8.00
Cushman Wakefield SHS (CWK) 0.0 $63M 3.1M 20.51
WSFS Financial Corporation (WSFS) 0.0 $63M 1.3M 46.70
10x Genomics Cl A Com (TXG) 0.0 $62M 686k 90.91
Docusign Note1/1 (Principal) 0.0 $62M 66M 0.94
Block Note 0.250%11/0 (Principal) 0.0 $62M 68M 0.91
Ball Corporation (BALL) 0.0 $62M 688k 89.98
Atlantic Union B (AUB) 0.0 $62M 1.8M 34.48
Sealed Air (SEE) 0.0 $62M 914k 67.33
Skechers U S A Cl A (SKX) 0.0 $61M 2.1M 29.41
Chubb (CB) 0.0 $61M 287k 213.90
Ii-vi 0.0 $61M 701k 86.96
Allegiant Travel Company (ALGT) 0.0 $61M 375k 162.40
Red Rock Resorts Cl A (RRR) 0.0 $61M 1.3M 48.57
HEICO Corporation (HEI) 0.0 $61M 390k 155.46
Apollo Global Mgmt (APO) 0.0 $60M 984k 61.36
Duck Creek Technologies SHS 0.0 $60M 2.7M 22.13
Copart (CPRT) 0.0 $60M 457k 131.15
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $60M 69M 0.86
Electronic Arts (EA) 0.0 $60M 471k 126.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $59M 2.2M 26.83
Generac Holdings (GNRC) 0.0 $59M 199k 297.05
Sun Life Financial (SLF) 0.0 $59M 1.1M 55.78
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $59M 56M 1.05
MDU Resources (MDU) 0.0 $59M 2.2M 26.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $59M 363k 162.17
Apogee Enterprises (APOG) 0.0 $59M 1.6M 37.04
Group 1 Automotive (GPI) 0.0 $58M 353k 165.47
M/I Homes (MHO) 0.0 $58M 1.3M 44.35
Insmed Note 0.750% 6/0 (Principal) 0.0 $58M 60M 0.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $58M 12M 4.95
Black Knight 0.0 $58M 990k 58.18
Yum China Holdings (YUMC) 0.0 $57M 1.4M 41.54
Otis Worldwide Corp (OTIS) 0.0 $57M 746k 76.95
Hershey Company (HSY) 0.0 $57M 264k 216.63
Cable One Note3/1 (Principal) 0.0 $57M 65M 0.88
FactSet Research Systems (FDS) 0.0 $57M 131k 434.18
Adient Ord Shs (ADNT) 0.0 $57M 1.4M 41.67
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $57M 614k 92.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $57M 554k 102.10
Southwest Gas Corporation (SWX) 0.0 $56M 702k 80.00
Xylem (XYL) 0.0 $56M 657k 85.24
Change Healthcare MTNF 6.000% 6/3 0.0 $56M 790k 70.62
Arcosa (ACA) 0.0 $55M 961k 57.25
Datto Hldg Corp 0.0 $55M 2.1M 26.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $55M 5.3M 10.27
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $55M 53M 1.02
Performance Food (PFGC) 0.0 $55M 1.1M 50.89
Paylocity Holding Corporation (PCTY) 0.0 $55M 272k 200.00
Ida (IDA) 0.0 $54M 465k 115.58
B2gold Corp (BTG) 0.0 $54M 12M 4.59
Nucor Corporation (NUE) 0.0 $53M 356k 148.66
Onto Innovation (ONTO) 0.0 $53M 608k 86.86
Shift4 Pmts Cl A (FOUR) 0.0 $53M 853k 61.92
Alexander & Baldwin (ALEX) 0.0 $52M 2.2M 23.24
Avery Dennison Corporation (AVY) 0.0 $52M 302k 172.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $52M 1.2M 43.80
Darden Restaurants (DRI) 0.0 $52M 388k 133.60
Church & Dwight (CHD) 0.0 $51M 516k 99.38
Paycor Hcm (PYCR) 0.0 $51M 1.8M 29.12
Zynga Note12/1 (Principal) 0.0 $51M 50M 1.02
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $51M 41M 1.24
Rada Electr Inds Com Par New 0.0 $51M 3.7M 13.93
Schlumberger Com Stk (SLB) 0.0 $51M 1.2M 41.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $51M 96.00 528923.08
NVR (NVR) 0.0 $51M 12k 4400.00
Shift4 Pmts Note12/1 (Principal) 0.0 $51M 48M 1.05
Freshworks Class A Com (FRSH) 0.0 $50M 2.8M 17.92
Cable One (CABO) 0.0 $50M 50k 1000.00
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $50M 2.4M 21.18
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $50M 724k 68.45
TriCo Bancshares (TCBK) 0.0 $49M 1.2M 40.03
Illumina Note8/1 (Principal) 0.0 $49M 45M 1.10
Endava Ads (DAVA) 0.0 $49M 367k 133.03
Realty Income (O) 0.0 $49M 692k 70.18
RBC Bearings Incorporated (RBC) 0.0 $48M 247k 193.91
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $48M 37M 1.30
Washington Trust Ban (WASH) 0.0 $48M 950k 50.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $48M 353k 134.41
Wix Note7/0 (Principal) 0.0 $47M 45M 1.04
Pinnacle Financial Partners (PNFP) 0.0 $47M 512k 92.12
Twitter Note3/1 (Principal) 0.0 $46M 55M 0.84
Simply Good Foods (SMPL) 0.0 $46M 1.2M 37.97
Huntington Ingalls Inds (HII) 0.0 $46M 237k 194.44
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $46M 1.8M 24.82
O'reilly Automotive (ORLY) 0.0 $46M 67k 684.98
Burlington Stores (BURL) 0.0 $46M 250k 182.38
Anglogold Ashanti Sponsored Adr 0.0 $46M 1.9M 23.61
Baidu Spon Adr Rep A (BIDU) 0.0 $45M 343k 132.22
AvalonBay Communities (AVB) 0.0 $45M 182k 249.11
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $45M 48M 0.94
Wynn Resorts (WYNN) 0.0 $45M 675k 66.67
Caterpillar (CAT) 0.0 $45M 201k 222.81
Certara Ord (CERT) 0.0 $45M 2.1M 21.48
Waste Management (WM) 0.0 $45M 282k 158.44
Houlihan Lokey Cl A (HLI) 0.0 $45M 508k 87.80
Western Alliance Bancorporation (WAL) 0.0 $44M 532k 82.86
Aar (AIR) 0.0 $44M 909k 48.45
Workiva Note 1.125% 8/1 (Principal) 0.0 $44M 27M 1.61
Terreno Realty Corporation (TRNO) 0.0 $44M 501k 86.96
MarketAxess Holdings (MKTX) 0.0 $43M 127k 342.25
Revance Therapeutics (RVNC) 0.0 $43M 2.2M 19.49
American Eagle Outfitters (AEO) 0.0 $43M 2.6M 16.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43M 1.1M 37.89
Peoples Ban (PEBO) 0.0 $43M 1.4M 31.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $43M 815k 52.27
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $43M 35M 1.22
Paymentus Holdings Com Cl A (PAY) 0.0 $43M 2.0M 21.10
Owens Corning (OC) 0.0 $43M 467k 90.91
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $42M 861k 49.15
Dt Midstream Common Stock (DTM) 0.0 $42M 775k 54.52
General Mills (GIS) 0.0 $42M 617k 67.72
ICF International (ICFI) 0.0 $42M 436k 95.51
Liveramp Holdings (RAMP) 0.0 $42M 1.1M 37.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $41M 2.1M 19.73
Ishares Tr National Mun Etf (MUB) 0.0 $41M 377k 109.64
Kezar Life Sciences (KZR) 0.0 $41M 2.5M 16.62
Cbre Group Cl A (CBRE) 0.0 $41M 447k 91.68
Texas Roadhouse (TXRH) 0.0 $41M 483k 83.75
Cable One Note 1.125% 3/1 (Principal) 0.0 $41M 45M 0.90
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $40M 35M 1.15
Brunswick Corporation (BC) 0.0 $40M 725k 55.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40M 607k 66.34
Cytokinetics Com New (CYTK) 0.0 $40M 1.1M 36.77
Kennametal (KMT) 0.0 $40M 1.4M 28.60
Udr (UDR) 0.0 $40M 479k 83.33
Evercore Class A (EVR) 0.0 $40M 358k 111.31
Hp (HPQ) 0.0 $40M 1.1M 36.30
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $40M 17M 2.34
Cs Disco (LAW) 0.0 $40M 1.2M 33.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $39M 166k 238.10
Paychex (PAYX) 0.0 $39M 289k 136.46
Snap Cl A (SNAP) 0.0 $39M 1.1M 35.99
RH Note9/1 (Principal) 0.0 $39M 24M 1.63
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $39M 27M 1.45
Vanguard Index Fds Value Etf (VTV) 0.0 $39M 263k 147.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $39M 989k 39.13
Draftkings Note3/1 (Principal) 0.0 $39M 53M 0.72
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $38M 845k 45.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $38M 4.2M 8.99
Tri Pointe Homes (TPH) 0.0 $38M 1.9M 20.07
Novo-nordisk A S Adr (NVO) 0.0 $38M 343k 111.05
PNC Financial Services (PNC) 0.0 $38M 206k 184.44
Expedia Group Com New (EXPE) 0.0 $38M 194k 195.21
Splunk Note 1.125% 9/1 (Principal) 0.0 $38M 32M 1.20
Diageo Spon Adr New (DEO) 0.0 $38M 185k 203.14
Fmc Corp Com New (FMC) 0.0 $37M 284k 131.57
Orla Mining LTD New F (ORLA) 0.0 $37M 7.8M 4.78
Kb Finl Group Sponsored Adr (KB) 0.0 $37M 764k 48.80
Ubs Group SHS (UBS) 0.0 $37M 1.9M 19.53
Steven Madden (SHOO) 0.0 $37M 961k 38.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37M 451k 82.29
Icici Bank Adr (IBN) 0.0 $37M 1.9M 18.96
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $37M 1.7M 21.92
Brinker International (EAT) 0.0 $37M 919k 40.00
Block Note5/0 (Principal) 0.0 $37M 40M 0.93
Solaredge Technologies (SEDG) 0.0 $36M 113k 323.38
Vail Resorts (MTN) 0.0 $36M 145k 250.00
First of Long Island Corporation (FLIC) 0.0 $36M 1.8M 19.94
Rev (REVG) 0.0 $36M 2.7M 13.40
Kimberly-Clark Corporation (KMB) 0.0 $36M 292k 123.17
Uber Technologies Note12/1 (Principal) 0.0 $36M 40M 0.90
Etsy (ETSY) 0.0 $36M 287k 124.25
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $36M 32M 1.13
Wheels Up Experience Com Cl A 0.0 $36M 12M 3.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $36M 1.1M 32.48
Pinterest Cl A (PINS) 0.0 $35M 1.5M 23.33
Privia Health Group (PRVA) 0.0 $35M 1.3M 26.74
Flywire Corporation Com Vtg (FLYW) 0.0 $35M 1.1M 30.56
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $35M 43M 0.80
Allbirds Com Cl A (BIRD) 0.0 $34M 5.7M 6.00
Arcus Biosciences Incorporated (RCUS) 0.0 $34M 756k 45.45
Deckers Outdoor Corporation (DECK) 0.0 $34M 103k 333.33
Lamb Weston Hldgs (LW) 0.0 $34M 568k 60.16
BioMarin Pharmaceutical (BMRN) 0.0 $34M 442k 77.07
German American Ban (GABC) 0.0 $34M 879k 38.46
Informatica Com Cl A (INFA) 0.0 $34M 1.7M 19.74
First Intst Bancsystem Com Cl A (FIBK) 0.0 $34M 894k 37.57
Highwoods Properties (HIW) 0.0 $33M 1.0M 32.26
Cummins (CMI) 0.0 $33M 162k 205.11
AFLAC Incorporated (AFL) 0.0 $33M 516k 64.39
IDEX Corporation (IEX) 0.0 $33M 172k 192.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $33M 4.3M 7.72
Welltower Inc Com reit (WELL) 0.0 $33M 343k 96.55
L3harris Technologies (LHX) 0.0 $33M 133k 248.50
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $33M 1.3M 25.32
Envestnet (ENV) 0.0 $33M 438k 74.46
Trip Com Group Ads (TCOM) 0.0 $33M 1.4M 23.20
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $33M 23M 1.41
Kinder Morgan (KMI) 0.0 $32M 1.7M 18.91
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 185k 174.60
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $32M 33M 0.98
Pebblebrook Hotel Trust (PEB) 0.0 $32M 1.3M 24.49
Aon Shs Cl A (AON) 0.0 $32M 99k 325.58
Carter's (CRI) 0.0 $32M 345k 93.02
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $32M 607k 52.82
Travelers Companies (TRV) 0.0 $32M 175k 182.72
Alector (ALEC) 0.0 $32M 2.2M 14.28
Granite Construction (GVA) 0.0 $32M 967k 32.78
Vontier Corporation (VNT) 0.0 $32M 1.2M 25.39
Peloton Interactive Note2/1 (Principal) 0.0 $32M 38M 0.83
Viavi Solutions Inc equities (VIAV) 0.0 $31M 2.0M 16.09
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $31M 1.5M 20.34
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 192k 163.23
XP Cl A (XP) 0.0 $31M 1.0M 30.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31M 319k 97.76
Yeti Hldgs (YETI) 0.0 $31M 521k 59.32
Sutro Biopharma (STRO) 0.0 $31M 3.7M 8.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31M 682k 45.15
Draftkings Com Cl A 0.0 $31M 1.7M 17.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30M 115k 262.41
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $30M 2.7M 11.12
Cohu (COHU) 0.0 $30M 1.3M 22.22
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $30M 1.2M 24.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $30M 1.4M 20.49
Logitech Intl S A SHS (LOGI) 0.0 $29M 528k 55.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $29M 611k 48.03
Boot Barn Hldgs (BOOT) 0.0 $29M 309k 94.71
Karuna Therapeutics Ord 0.0 $29M 228k 127.00
Alexandria Real Estate Equities (ARE) 0.0 $29M 144k 200.00
Allegro Microsystems Ord (ALGM) 0.0 $29M 1.0M 28.44
Phillips 66 (PSX) 0.0 $28M 329k 86.41
The Realreal Note 1.000% 3/0 (Principal) 0.0 $28M 40M 0.71
Ego (EGO) 0.0 $28M 2.5M 11.20
Asana Cl A (ASAN) 0.0 $28M 705k 40.12
Reata Pharmaceuticals Cl A 0.0 $28M 852k 32.78
Pioneer Natural Resources 0.0 $28M 111k 250.45
Marsh & McLennan Companies (MMC) 0.0 $28M 163k 170.43
Azure Pwr Global SHS (AZREF) 0.0 $28M 1.3M 21.51
AmerisourceBergen (COR) 0.0 $28M 179k 154.69
Mirum Pharmaceuticals (MIRM) 0.0 $28M 1.2M 22.02
Omni (OMC) 0.0 $27M 323k 84.88
Rent The Runway Com Cl A 0.0 $27M 4.0M 6.89
Nio Spon Ads (NIO) 0.0 $27M 993k 27.40
Alamo (ALG) 0.0 $27M 188k 142.86
Citizens Financial (CFG) 0.0 $27M 887k 30.30
Unity Software (U) 0.0 $27M 270k 98.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27M 260k 102.78
MGM Resorts International. (MGM) 0.0 $27M 711k 37.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $27M 985k 26.99
Athira Pharma (ATHA) 0.0 $27M 2.0M 13.50
Imax Corp Cad (IMAX) 0.0 $27M 1.5M 17.47
Phreesia (PHR) 0.0 $27M 1.0M 26.37
Blueprint Medicines (BPMC) 0.0 $27M 414k 63.95
Tyson Foods Cl A (TSN) 0.0 $26M 325k 81.08
Keros Therapeutics (KROS) 0.0 $26M 395k 66.67
Bumble Com Cl A (BMBL) 0.0 $26M 908k 28.99
Valero Energy Corporation (VLO) 0.0 $26M 259k 101.46
Portillos Com Cl A (PTLO) 0.0 $26M 1.1M 24.58
Simon Property (SPG) 0.0 $26M 198k 131.54
Fidelity National Information Services (FIS) 0.0 $26M 259k 100.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $26M 149k 173.91
FedEx Corporation (FDX) 0.0 $26M 112k 231.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26M 529k 48.86
SYSCO Corporation (SYY) 0.0 $26M 317k 81.66
Iveric Bio 0.0 $26M 1.2M 21.05
Fate Therapeutics (FATE) 0.0 $26M 664k 38.84
Key (KEY) 0.0 $26M 1.2M 20.62
McKesson Corporation (MCK) 0.0 $26M 83k 306.18
Goldman Sachs (GS) 0.0 $25M 77k 330.07
Cigna Corp (CI) 0.0 $25M 106k 239.62
Camden National Corporation (CAC) 0.0 $25M 728k 34.48
Dollar General (DG) 0.0 $25M 112k 222.61
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $25M 926k 26.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25M 526k 47.00
Blackstone Group Inc Com Cl A (BX) 0.0 $25M 195k 126.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25M 288k 85.82
Bruker Corporation (BRKR) 0.0 $25M 385k 64.10
Nerdy Cl A Com (NRDY) 0.0 $25M 4.8M 5.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25M 290k 85.11
Livanova SHS (LIVN) 0.0 $25M 270k 90.91
Trimble Navigation (TRMB) 0.0 $25M 341k 72.15
AES Corporation (AES) 0.0 $25M 954k 25.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25M 146k 168.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25M 182k 135.05
Ishares Tr Select Divid Etf (DVY) 0.0 $24M 191k 128.12
Blackline Note 0.125% 8/0 (Principal) 0.0 $24M 21M 1.19
NCR Corporation (VYX) 0.0 $24M 602k 40.34
Dick's Sporting Goods (DKS) 0.0 $24M 233k 104.00
Guardant Health Note11/1 (Principal) 0.0 $24M 30M 0.81
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.7M 14.27
CSX Corporation (CSX) 0.0 $24M 643k 37.45
Ameriprise Financial (AMP) 0.0 $24M 80k 300.35
American Homes 4 Rent Cl A (AMH) 0.0 $24M 600k 39.94
Wingstop (WING) 0.0 $24M 203k 117.48
Columbia Sportswear Company (COLM) 0.0 $24M 246k 95.89
Hologic (HOLX) 0.0 $24M 306k 76.81
Regency Centers Corporation (REG) 0.0 $24M 282k 83.33
Robert Half International (RHI) 0.0 $24M 206k 113.99
Franklin Resources (BEN) 0.0 $24M 840k 27.92
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $23M 601k 39.04
CF Industries Holdings (CF) 0.0 $23M 199k 117.65
Sabre (SABR) 0.0 $23M 1.8M 12.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $23M 1.0M 22.57
CTS Corporation (CTS) 0.0 $23M 650k 35.24
Trimas Corp Com New (TRS) 0.0 $23M 709k 32.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23M 381k 59.26
Avepoint Com Cl A (AVPT) 0.0 $23M 4.3M 5.25
Hillenbrand (HI) 0.0 $23M 525k 42.90
Waters Corporation (WAT) 0.0 $22M 72k 310.46
Credicorp (BAP) 0.0 $22M 133k 168.22
Ford Motor Company (F) 0.0 $22M 1.3M 16.90
Halliburton Company (HAL) 0.0 $22M 589k 37.89
Skyworks Solutions (SWKS) 0.0 $22M 167k 133.28
Dow (DOW) 0.0 $22M 346k 63.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $22M 838k 26.29
First Solar (FSLR) 0.0 $22M 263k 83.68
Alkami Technology (ALKT) 0.0 $22M 1.5M 14.31
AutoZone (AZO) 0.0 $22M 11k 2040.00
Ishares Tr Mbs Etf (MBB) 0.0 $22M 214k 101.87
Trustco Bk Corp N Y Com New (TRST) 0.0 $22M 672k 32.26
Axis Cap Hldgs SHS (AXS) 0.0 $21M 352k 60.58
Rocket Pharmaceuticals (RCKT) 0.0 $21M 1.3M 15.82
Yum! Brands (YUM) 0.0 $21M 180k 118.49
Herman Miller (MLKN) 0.0 $21M 382k 55.56
Global Blood Therapeutics In 0.0 $21M 607k 34.67
Lyft Cl A Com (LYFT) 0.0 $21M 555k 37.62
Digital Realty Trust (DLR) 0.0 $21M 147k 141.81
Bank of New York Mellon Corporation (BK) 0.0 $20M 404k 49.63
Loyalty Ventures Common Stock 0.0 $20M 1.3M 15.43
Prometheus Biosciences 0.0 $20M 528k 37.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20M 72k 277.64
Stanley Black & Decker Unit 11/15/2022 0.0 $20M 226k 87.91
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $20M 257k 77.16
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $20M 1.3M 14.78
V.F. Corporation (VFC) 0.0 $20M 347k 56.86
Btrs Holdings Com Cl 1 0.0 $20M 2.6M 7.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20M 295k 66.23
Walgreen Boots Alliance (WBA) 0.0 $19M 434k 44.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19M 178k 108.41
Platinum Group Metals (PLG) 0.0 $19M 9.1M 2.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $19M 107k 180.64
Kellogg Company (K) 0.0 $19M 299k 64.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $19M 154k 124.58
Q2 Holdings (QTWO) 0.0 $19M 307k 61.58
Infosys Sponsored Adr (INFY) 0.0 $19M 749k 25.00
Life Storage Inc reit 0.0 $19M 125k 150.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.93
Alteryx Com Cl A 0.0 $19M 259k 71.59
1life Healthcare 0.0 $19M 1.7M 11.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $18M 390k 47.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18M 293k 62.65
Hess (HES) 0.0 $18M 171k 107.02
Kalvista Pharmaceuticals (KALV) 0.0 $18M 1.2M 14.72
Teck Resources CL B (TECK) 0.0 $18M 328k 55.56
Lithia Motors (LAD) 0.0 $18M 60k 300.49
Syneos Health Cl A 0.0 $18M 188k 95.24
Hormel Foods Corporation (HRL) 0.0 $18M 177k 100.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18M 203k 86.96
Alleghany Corporation 0.0 $18M 21k 846.88
Alteryx Note 1.000% 8/0 (Principal) 0.0 $18M 20M 0.88
Novavax Com New (NVAX) 0.0 $18M 238k 73.87
Wix Note8/1 (Principal) 0.0 $18M 20M 0.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 160k 108.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17M 105k 165.99
Occidental Petroleum Corporation (OXY) 0.0 $17M 302k 56.75
Accolade (ACCD) 0.0 $17M 976k 17.56
Capital One Financial (COF) 0.0 $17M 130k 131.29
Spirit Rlty Cap Com New 0.0 $17M 306k 55.56
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $17M 1.7M 9.82
Apa Corporation (APA) 0.0 $17M 419k 40.40
Neogenomics Com New (NEO) 0.0 $17M 1.4M 12.14
Lci Industries (LCII) 0.0 $17M 154k 108.43
Molina Healthcare (MOH) 0.0 $17M 50k 333.33
Vale S A Sponsored Ads (VALE) 0.0 $17M 833k 19.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $17M 329k 50.27
Motorola Solutions Com New (MSI) 0.0 $17M 68k 242.13
Redfin Corp Note10/1 (Principal) 0.0 $16M 22M 0.74
Doximity Cl A (DOCS) 0.0 $16M 314k 52.09
Mosaic (MOS) 0.0 $16M 237k 68.97
Host Hotels & Resorts (HST) 0.0 $16M 853k 19.15
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $16M 448k 36.34
Myt Netherlands Parent B V Ads (MYTE) 0.0 $16M 1.3M 12.25
Silicon Laboratories (SLAB) 0.0 $16M 107k 150.23
Sweetgreen Com Cl A (SG) 0.0 $16M 504k 31.96
Cdw (CDW) 0.0 $16M 90k 179.08
Applovin Corp Com Cl A (APP) 0.0 $16M 291k 55.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $16M 935k 17.04
Clear Channel Outdoor Holdings (CCO) 0.0 $16M 4.3M 3.66
Enact Hldgs (ACT) 0.0 $16M 714k 22.22
Steel Dynamics (STLD) 0.0 $16M 170k 93.02
Heico Corp Cl A (HEI.A) 0.0 $16M 124k 126.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16M 307k 51.30
Deutsche Bank A G Namen Akt (DB) 0.0 $16M 1.4M 11.36
Acadia Healthcare (ACHC) 0.0 $16M 249k 62.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $15M 117k 131.34
Vizsla Silver Corp Com New 0.0 $15M 7.6M 2.02
Day One Biopharmaceuticals I (DAWN) 0.0 $15M 1.5M 9.94
Annaly Capital Management 0.0 $15M 1.2M 12.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15M 119k 128.00
Olaplex Hldgs (OLPX) 0.0 $15M 1.0M 14.49
Cousins Pptys Com New (CUZ) 0.0 $15M 374k 40.25
Codex Dna 0.0 $15M 2.8M 5.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15M 191k 77.50
RPM International (RPM) 0.0 $15M 181k 81.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15M 70k 209.09
PPG Industries (PPG) 0.0 $15M 112k 131.07
Mgm Growth Pptys Cl A Com 0.0 $15M 378k 38.71
Tcv Acquisition Corp Cl A Shs 0.0 $15M 1.5M 9.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $15M 373k 39.20
Watsco, Incorporated (WSO) 0.0 $15M 58k 250.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 278k 52.45
Uniti Group Inc Com reit (UNIT) 0.0 $15M 1.0M 13.85
Packaging Corporation of America (PKG) 0.0 $14M 92k 156.07
Louisiana-Pacific Corporation (LPX) 0.0 $14M 182k 76.92
Interpublic Group of Companies (IPG) 0.0 $14M 390k 35.61
Domino's Pizza (DPZ) 0.0 $14M 34k 408.45
Allstate Corporation (ALL) 0.0 $14M 99k 138.52
Comerica Incorporated (CMA) 0.0 $14M 150k 90.47
Builders FirstSource (BLDR) 0.0 $14M 186k 73.17
Nordson Corporation (NDSN) 0.0 $14M 64k 212.12
Pulmonx Corp (LUNG) 0.0 $14M 546k 24.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14M 329k 41.06
Vacasa Class A Com 0.0 $13M 1.6M 8.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 83k 161.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 286k 46.14
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 179k 73.25
Synovus Finl Corp Com New (SNV) 0.0 $13M 235k 55.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13M 52k 250.00
Arteris (AIP) 0.0 $13M 1.0M 13.00
Targa Res Corp (TRGP) 0.0 $13M 156k 83.33
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $13M 21M 0.61
Thoughtworks Holding (TWKS) 0.0 $13M 574k 22.29
Arcutis Biotherapeutics (ARQT) 0.0 $13M 660k 19.29
UGI Corporation (UGI) 0.0 $13M 348k 36.16
American Financial (AFG) 0.0 $13M 82k 153.85
Acuity Brands (AYI) 0.0 $13M 50k 250.00
Merus N V (MRUS) 0.0 $13M 474k 26.44
Pulte (PHM) 0.0 $13M 299k 41.84
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $12M 513k 24.24
Neogen Corporation (NEOG) 0.0 $12M 401k 30.88
Vistagen Therapeutics Com New 0.0 $12M 9.9M 1.24
Kilroy Realty Corporation (KRC) 0.0 $12M 158k 76.92
Terex Corporation (TEX) 0.0 $12M 341k 35.51
Progressive Corporation (PGR) 0.0 $12M 106k 114.04
PerkinElmer (RVTY) 0.0 $12M 69k 174.59
Leidos Holdings (LDOS) 0.0 $12M 72k 166.67
Hewlett Packard Enterprise (HPE) 0.0 $12M 714k 16.71
Bellus Health Com New 0.0 $12M 1.7M 6.88
Snap-on Incorporated (SNA) 0.0 $12M 57k 208.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $12M 222k 53.25
Centerra Gold (CGAU) 0.0 $12M 1.2M 9.83
Campbell Soup Company (CPB) 0.0 $12M 260k 44.49
Hostess Brands Cl A 0.0 $11M 520k 21.97
Henry Schein (HSIC) 0.0 $11M 130k 87.16
Dyne Therapeutics (DYN) 0.0 $11M 1.2M 9.62
First Industrial Realty Trust (FR) 0.0 $11M 181k 61.89
Western Union Company (WU) 0.0 $11M 519k 21.51
Columbus McKinnon (CMCO) 0.0 $11M 263k 42.40
Evotec Sponsored Ads (EVO) 0.0 $11M 734k 15.13
Miragen Therapeutics (VRDN) 0.0 $11M 600k 18.49
Primis Financial Corp (FRST) 0.0 $11M 719k 15.38
Cantaloupe (CTLP) 0.0 $11M 1.6M 6.76
Equity Residential Sh Ben Int (EQR) 0.0 $11M 122k 89.93
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 395k 27.78
Western Copper And Gold Cor (WRN) 0.0 $11M 4.7M 2.36
Popular Com New (BPOP) 0.0 $11M 137k 79.47
Ryman Hospitality Pptys (RHP) 0.0 $11M 118k 91.80
Via Optronics Sponsored Ads (VIAOY) 0.0 $11M 1.3M 8.00
Samsara Com Cl A (IOT) 0.0 $11M 671k 16.00
ConAgra Foods (CAG) 0.0 $11M 320k 33.49
Carrier Global Corporation (CARR) 0.0 $11M 233k 45.87
Jefferies Finl Group (JEF) 0.0 $11M 251k 42.55
T. Rowe Price (TROW) 0.0 $11M 70k 151.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 2.0M 5.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 203k 51.72
Organon & Co Common Stock (OGN) 0.0 $11M 300k 34.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $11M 207k 50.64
Healthcare Realty Trust Incorporated 0.0 $10M 458k 22.73
Genuine Parts Company (GPC) 0.0 $10M 82k 126.91
Williams-Sonoma (WSM) 0.0 $10M 70k 147.54
Sentinelone Cl A (S) 0.0 $10M 265k 38.87
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $10M 1.3M 7.72
Kura Oncology (KURA) 0.0 $10M 626k 16.05
Discover Financial Services (DFS) 0.0 $9.9M 90k 110.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.9M 130k 76.39
EQT Corporation (EQT) 0.0 $9.9M 296k 33.41
Gartner (IT) 0.0 $9.8M 33k 297.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.8M 452k 21.77
Sage Therapeutics (SAGE) 0.0 $9.8M 302k 32.43
Manpower (MAN) 0.0 $9.7M 116k 83.33
Avnet (AVT) 0.0 $9.7M 232k 41.67
Paccar (PCAR) 0.0 $9.6M 110k 87.25
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.6M 10M 0.96
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $9.6M 416k 23.02
Texas Capital Bancshares (TCBI) 0.0 $9.6M 167k 57.14
Imperial Oil Com New (IMO) 0.0 $9.5M 196k 48.36
Cerner Corporation 0.0 $9.5M 101k 93.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.4M 75k 125.11
Brighthouse Finl (BHF) 0.0 $9.4M 181k 51.72
Meritage Homes Corporation (MTH) 0.0 $9.3M 117k 79.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.3M 32k 287.63
Century Communities (CCS) 0.0 $9.3M 161k 57.38
Carlyle Group (CG) 0.0 $9.2M 187k 48.97
Expeditors International of Washington (EXPD) 0.0 $9.2M 89k 103.31
Jabil Circuit (JBL) 0.0 $9.1M 146k 62.50
Broadstone Net Lease (BNL) 0.0 $9.1M 416k 21.77
Paya Holdings Com Cl A 0.0 $9.1M 1.5M 5.88
Smucker J M Com New (SJM) 0.0 $9.0M 67k 135.40
Juniper Networks (JNPR) 0.0 $9.0M 242k 37.18
Natural Gas Services (NGS) 0.0 $8.9M 751k 11.91
Middleby Corporation (MIDD) 0.0 $8.9M 53k 166.67
Medical Properties Trust (MPW) 0.0 $8.8M 417k 21.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.7M 276k 31.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.7M 82k 106.67
Cryoport Com Par $0.001 (CYRX) 0.0 $8.7M 250k 34.89
Brightview Holdings (BV) 0.0 $8.7M 637k 13.61
National Fuel Gas (NFG) 0.0 $8.7M 104k 83.33
ResMed (RMD) 0.0 $8.7M 36k 238.10
Darling International (DAR) 0.0 $8.6M 107k 80.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.6M 84k 102.97
Netstreit Corp (NTST) 0.0 $8.6M 301k 28.57
Glaxosmithkline Sponsored Adr 0.0 $8.6M 198k 43.55
Arrow Electronics (ARW) 0.0 $8.6M 73k 117.65
Extra Space Storage (EXR) 0.0 $8.6M 41k 208.33
Unilever Spon Adr New (UL) 0.0 $8.5M 187k 45.57
NetApp (NTAP) 0.0 $8.5M 102k 83.01
Taysha Gene Therapies Com Shs (TSHA) 0.0 $8.4M 1.3M 6.48
Nrg Energy Com New (NRG) 0.0 $8.4M 227k 37.04
Us Ecology 0.0 $8.4M 168k 50.00
Markel Corporation (MKL) 0.0 $8.4M 5.7k 1475.23
Brown & Brown (BRO) 0.0 $8.3M 115k 72.15
Prudential Financial (PRU) 0.0 $8.3M 70k 118.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.2M 161k 51.12
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $8.2M 13M 0.66
Avidxchange Holdings (AVDX) 0.0 $8.2M 1.0M 8.05
Cullinan Oncology (CGEM) 0.0 $8.1M 778k 10.48
Harpoon Therapeutics 0.0 $8.1M 1.7M 4.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $8.1M 438k 18.52
Pinduoduo Sponsored Ads (PDD) 0.0 $8.1M 201k 40.27
Taylor Morrison Hom (TMHC) 0.0 $8.1M 323k 25.00
Baxter International (BAX) 0.0 $8.0M 103k 77.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.9M 50k 157.14
Patrick Industries (PATK) 0.0 $7.9M 128k 61.69
H&R Block (HRB) 0.0 $7.8M 359k 21.74
Wp Carey (WPC) 0.0 $7.8M 96k 81.05
Thomson Reuters Corp. Com New 0.0 $7.6M 70k 108.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.6M 21k 362.52
Corning Incorporated (GLW) 0.0 $7.6M 205k 36.92
Ero Copper Corp (ERO) 0.0 $7.6M 516k 14.64
WD-40 Company (WDFC) 0.0 $7.5M 41k 183.23
Atrion Corporation (ATRI) 0.0 $7.5M 11k 713.02
First American Financial (FAF) 0.0 $7.5M 114k 65.22
Lamar Advertising Cl A (LAMR) 0.0 $7.5M 62k 120.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.4M 1.2M 6.27
Clearway Energy CL C (CWEN) 0.0 $7.4M 205k 36.30
Regions Financial Corporation (RF) 0.0 $7.4M 333k 22.26
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $7.4M 498k 14.76
Ferrari Nv Ord (RACE) 0.0 $7.3M 29k 250.00
Marathon Oil Corporation (MRO) 0.0 $7.2M 286k 25.04
Cnh Indl N V SHS (CNH) 0.0 $7.1M 456k 15.69
Masco Corporation (MAS) 0.0 $7.1M 153k 46.51
Quidel Corporation 0.0 $7.1M 62k 113.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $7.1M 505k 13.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.0M 34k 208.24
Helmerich & Payne (HP) 0.0 $7.0M 164k 42.80
Parker-Hannifin Corporation (PH) 0.0 $7.0M 25k 283.85
Galiano Gold (GAU) 0.0 $7.0M 13M 0.56
Flowers Foods (FLO) 0.0 $7.0M 392k 17.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.0M 142k 49.00
Brp Group Com Cl A (BWIN) 0.0 $6.9M 273k 25.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.9M 30k 227.67
Olin Corp Com Par $1 (OLN) 0.0 $6.9M 133k 51.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.8M 108k 62.91
Textron (TXT) 0.0 $6.8M 90k 75.27
Unum (UNM) 0.0 $6.6M 211k 31.49
Centene Corporation (CNC) 0.0 $6.6M 79k 84.38
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.6M 155k 42.59
Twist Bioscience Corp (TWST) 0.0 $6.6M 134k 49.23
Patterson-UTI Energy (PTEN) 0.0 $6.6M 423k 15.52
Diamondback Energy (FANG) 0.0 $6.6M 47k 139.34
Lincoln National Corporation (LNC) 0.0 $6.6M 100k 65.37
Clorox Company (CLX) 0.0 $6.5M 47k 139.00
Kohl's Corporation (KSS) 0.0 $6.3M 104k 60.52
Winnebago Industries (WGO) 0.0 $6.3M 118k 53.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $6.2M 266k 23.50
Synchrony Financial (SYF) 0.0 $6.2M 195k 32.05
Align Technology (ALGN) 0.0 $6.2M 14k 435.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.1M 83k 73.74
A. O. Smith Corporation (AOS) 0.0 $6.1M 95k 64.79
MGIC Investment (MTG) 0.0 $6.1M 422k 14.49
Manhattan Associates (MANH) 0.0 $6.1M 42k 142.86
Teradata Corporation (TDC) 0.0 $6.0M 112k 53.76
Americold Rlty Tr (COLD) 0.0 $6.0M 217k 27.85
Albertsons Cos Common Stock (ACI) 0.0 $6.0M 184k 32.71
Franco-Nevada Corporation (FNV) 0.0 $6.0M 38k 156.25
Integra Res Corp Com New 0.0 $5.9M 4.1M 1.44
Morningstar (MORN) 0.0 $5.9M 22k 273.12
Amcor Ord (AMCR) 0.0 $5.9M 519k 11.33
Gatos Silver (GATO) 0.0 $5.8M 1.4M 4.32
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 77k 75.09
Agnc Invt Corp Com reit (AGNC) 0.0 $5.8M 442k 13.05
Cubesmart (CUBE) 0.0 $5.7M 111k 51.95
Candel Therapeutics (CADL) 0.0 $5.7M 1.1M 5.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.7M 147k 38.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.7M 47k 120.93
Cardinal Health (CAH) 0.0 $5.7M 100k 56.76
Ciena Corp Com New (CIEN) 0.0 $5.7M 91k 62.27
Ryder System (R) 0.0 $5.6M 73k 76.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.6M 94k 60.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.6M 94k 59.75
Ishares Tr Msci India Etf (INDA) 0.0 $5.6M 126k 44.57
Landstar System (LSTR) 0.0 $5.6M 37k 150.76
Freyr Battery SHS 0.0 $5.6M 455k 12.26
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.6M 617k 9.03
Championx Corp (CHX) 0.0 $5.6M 256k 21.74
Independence Realty Trust In (IRT) 0.0 $5.5M 209k 26.21
Oneok (OKE) 0.0 $5.5M 77k 70.69
Traeger Common Stock (COOK) 0.0 $5.4M 684k 7.94
Oceaneering International (OII) 0.0 $5.4M 353k 15.32
Honda Motor Amern Shs (HMC) 0.0 $5.4M 184k 29.41
Fair Isaac Corporation (FICO) 0.0 $5.4M 11k 500.00
Methanex Corp (MEOH) 0.0 $5.4M 98k 54.55
Rpt Realty Sh Ben Int 0.0 $5.3M 345k 15.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.3M 11k 490.50
Howard Hughes 0.0 $5.2M 51k 103.95
IntriCon Corporation 0.0 $5.2M 219k 23.86
State Street Corporation (STT) 0.0 $5.2M 60k 87.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.2M 73k 71.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1M 329k 15.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.1M 141k 36.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.1M 184k 27.78
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 131k 38.96
Tenaris S A Sponsored Ads (TS) 0.0 $5.1M 169k 29.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.1M 50k 102.39
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 106k 47.90
Osisko Gold Royalties (OR) 0.0 $5.0M 382k 13.19
Couchbase (BASE) 0.0 $5.0M 290k 17.35
Boeing Company (BA) 0.0 $5.0M 26k 191.59
Rogers Communications CL B (RCI) 0.0 $4.9M 86k 57.18
Pool Corporation (POOL) 0.0 $4.9M 12k 424.78
LKQ Corporation (LKQ) 0.0 $4.9M 105k 46.38
Arch Cap Group Ord (ACGL) 0.0 $4.9M 101k 48.43
United Rentals (URI) 0.0 $4.8M 15k 333.33
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.8M 472k 10.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.8M 19k 255.77
Amdocs SHS (DOX) 0.0 $4.8M 58k 81.97
Mid-America Apartment (MAA) 0.0 $4.7M 23k 208.96
Indus Realty Trust 0.0 $4.7M 64k 73.08
Cactus Cl A (WHD) 0.0 $4.7M 79k 59.83
New Fortress Energy Com Cl A (NFE) 0.0 $4.7M 110k 42.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.7M 20k 237.79
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.7M 140k 33.24
Qiagen Nv Shs New 0.0 $4.6M 93k 50.00
American Assets Trust Inc reit (AAT) 0.0 $4.6M 122k 38.18
Zions Bancorporation (ZION) 0.0 $4.6M 83k 55.56
Store Capital Corp reit 0.0 $4.6M 121k 37.74
First Republic Bank/san F (FRCB) 0.0 $4.5M 28k 162.11
Qorvo (QRVO) 0.0 $4.5M 36k 124.21
ardmore Shipping (ASC) 0.0 $4.5M 998k 4.50
Continental Resources 0.0 $4.5M 72k 61.73
Dropbox Cl A (DBX) 0.0 $4.4M 222k 20.00
Ally Financial (ALLY) 0.0 $4.4M 103k 42.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.4M 1.8M 2.43
First Business Financial Services (FBIZ) 0.0 $4.4M 134k 32.81
Dell Technologies CL C (DELL) 0.0 $4.4M 87k 50.18
CRH Adr 0.0 $4.4M 112k 38.76
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $4.3M 100k 43.12
Live Nation Entertainment (LYV) 0.0 $4.3M 37k 117.46
Southern Missouri Ban (SMBC) 0.0 $4.3M 77k 55.56
Algonquin Power & Utilities equs (AQN) 0.0 $4.2M 270k 15.51
Boston Scientific Corporation (BSX) 0.0 $4.2M 95k 44.31
Investar Holding (ISTR) 0.0 $4.2M 219k 19.09
I Mab Sponsored Ads (IMAB) 0.0 $4.2M 256k 16.36
Encana Corporation (OVV) 0.0 $4.2M 63k 66.67
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 50k 83.33
Premier Financial Corp (PFC) 0.0 $4.2M 128k 32.61
Peoples Financial Services Corp (PFIS) 0.0 $4.1M 82k 50.48
AutoNation (AN) 0.0 $4.1M 46k 90.91
Alpha Metallurgical Resources (AMR) 0.0 $4.1M 31k 131.97
First Internet Bancorp (INBK) 0.0 $4.1M 95k 42.86
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 103k 39.44
Ye Cl A (YELP) 0.0 $4.0M 118k 34.38
Curtiss-Wright (CW) 0.0 $4.0M 26k 152.67
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $4.0M 52k 76.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0M 51k 79.57
New Jersey Resources Corporation (NJR) 0.0 $4.0M 87k 45.93
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 115k 34.75
Li-cycle Holdings Corp Common Shares 0.0 $4.0M 474k 8.38
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.9M 169k 23.43
Zymeworks 0.0 $3.9M 600k 6.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.9M 95k 41.15
Cto Realty Growth (CTO) 0.0 $3.9M 60k 65.04
FTI Consulting (FCN) 0.0 $3.9M 31k 125.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.9M 43k 89.89
Ruth's Hospitality 0.0 $3.9M 174k 22.22
Portland Gen Elec Com New (POR) 0.0 $3.9M 69k 56.07
Gold Std Ventures 0.0 $3.9M 8.5M 0.46
Vital Farms (VITL) 0.0 $3.8M 308k 12.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.8M 83k 45.45
National Retail Properties (NNN) 0.0 $3.7M 84k 44.44
Pure Cycle Corp Com New (PCYO) 0.0 $3.7M 179k 20.83
American National BankShares 0.0 $3.7M 95k 39.22
Iron Mountain (IRM) 0.0 $3.7M 68k 55.00
Adagio Therapeutics (IVVD) 0.0 $3.7M 809k 4.56
Village Super Mkt Cl A New (VLGEA) 0.0 $3.7M 149k 24.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.7M 26k 141.18
Celestica Sub Vtg Shs 0.0 $3.7M 308k 11.89
Northeast Bk Lewiston Me (NBN) 0.0 $3.6M 107k 34.11
Trecora Resources 0.0 $3.6M 429k 8.46
Utah Medical Products (UTMD) 0.0 $3.6M 42k 86.42
Geo Group Inc/the reit (GEO) 0.0 $3.6M 492k 7.31
Harley-Davidson (HOG) 0.0 $3.6M 74k 48.78
Ing Groep Sponsored Adr (ING) 0.0 $3.5M 339k 10.41
Penske Automotive (PAG) 0.0 $3.5M 38k 93.46
Bausch Health Companies (BHC) 0.0 $3.5M 155k 22.67
Westlake Chemical Corporation (WLK) 0.0 $3.5M 28k 124.63
Civitas Resources Com New (CIVI) 0.0 $3.5M 59k 58.82
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.5M 134k 26.03
Bar Harbor Bankshares (BHB) 0.0 $3.5M 122k 28.62
Select Sector Spdr Tr Technology (XLK) 0.0 $3.5M 22k 158.97
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5M 45k 76.41
First Westn Finl (MYFW) 0.0 $3.5M 111k 31.26
West Fraser Timb (WFG) 0.0 $3.5M 42k 82.50
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 15k 222.57
Herbalife Nutrition Com Shs (HLF) 0.0 $3.4M 112k 30.58
Arrow Financial Corporation (AROW) 0.0 $3.4M 105k 32.48
Hackett (HCKT) 0.0 $3.4M 153k 22.22
Ceridian Hcm Hldg (DAY) 0.0 $3.4M 50k 68.28
Lazard Shs A 0.0 $3.4M 98k 34.71
Applied Therapeutics (APLT) 0.0 $3.4M 1.6M 2.11
Cenovus Energy (CVE) 0.0 $3.4M 203k 16.52
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.4M 130k 25.75
Qualys (QLYS) 0.0 $3.4M 27k 125.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $3.3M 357k 9.35
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 25k 135.54
Thor Industries (THO) 0.0 $3.3M 43k 76.92
Enterprise Products Partners (EPD) 0.0 $3.3M 128k 25.81
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 66k 50.00
Sterling Construction Company (STRL) 0.0 $3.3M 128k 25.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.3M 234k 13.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $3.3M 81k 40.05
ON Semiconductor (ON) 0.0 $3.2M 52k 62.59
Alpine Income Ppty Tr (PINE) 0.0 $3.2M 171k 18.80
Kkr & Co (KKR) 0.0 $3.2M 55k 58.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2M 215k 14.79
Firstservice Corp (FSV) 0.0 $3.2M 22k 143.84
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.2M 150k 21.08
Kt Corp Sponsored Adr (KT) 0.0 $3.2M 221k 14.30
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.2M 361k 8.76
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $3.1M 124k 25.26
Shyft Group (SHYF) 0.0 $3.1M 69k 45.45
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $3.1M 81k 38.63
Haynes International Com New (HAYN) 0.0 $3.1M 79k 39.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 31k 100.94
Crane 0.0 $3.1M 28k 108.23
Applied Molecular Trans 0.0 $3.1M 409k 7.52
Pliant Therapeutics (PLRX) 0.0 $3.0M 434k 7.01
Prudential Adr (PUK) 0.0 $3.0M 79k 38.46
Premier Cl A (PINC) 0.0 $3.0M 85k 35.60
Hurco Companies (HURC) 0.0 $3.0M 96k 31.52
Marriott Intl Cl A (MAR) 0.0 $3.0M 17k 175.63
Kimball Electronics (KE) 0.0 $3.0M 118k 25.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.0M 81k 36.73
Essex Property Trust (ESS) 0.0 $3.0M 8.9k 333.33
Magna Intl Inc cl a (MGA) 0.0 $3.0M 46k 64.37
Incyte Corporation (INCY) 0.0 $3.0M 36k 83.33
Zoom Video Communications In Cl A (ZM) 0.0 $3.0M 25k 117.18
Kinross Gold Corp (KGC) 0.0 $3.0M 517k 5.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.9M 88k 33.43
Genes (GCO) 0.0 $2.9M 42k 68.97
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.9M 71k 40.92
Agree Realty Corporation (ADC) 0.0 $2.9M 44k 65.93
Computer Programs & Systems (TBRG) 0.0 $2.9M 80k 36.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9M 14k 212.40
Pardes Biosciences 0.0 $2.9M 400k 7.22
Tricon Residential Com Npv 0.0 $2.9M 181k 15.89
Shaw Communications Cl B Conv 0.0 $2.9M 91k 31.29
Northrim Ban (NRIM) 0.0 $2.9M 66k 43.57
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $2.9M 74k 38.80
Toro Company (TTC) 0.0 $2.9M 33k 85.63
Oil States International (OIS) 0.0 $2.8M 410k 6.95
New Oriental Ed & Technology Spon Adr 0.0 $2.8M 2.3M 1.21
Grand Canyon Education (LOPE) 0.0 $2.8M 26k 111.11
Ventas (VTR) 0.0 $2.8M 45k 62.15
Equillium (EQ) 0.0 $2.8M 895k 3.15
Vici Pptys (VICI) 0.0 $2.8M 99k 28.49
Praxis Precision Medicines I 0.0 $2.8M 275k 10.21
Consolidated Water Ord (CWCO) 0.0 $2.8M 252k 11.06
Celanese Corporation (CE) 0.0 $2.8M 19k 142.83
CBOE Holdings (CBOE) 0.0 $2.7M 24k 114.55
Orrstown Financial Services (ORRF) 0.0 $2.7M 120k 22.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.7M 32k 86.63
Photronics (PLAB) 0.0 $2.7M 169k 16.13
Northern Trust Corporation (NTRS) 0.0 $2.7M 23k 116.52
Iheartmedia Com Cl A (IHRT) 0.0 $2.7M 140k 19.23
Territorial Ban (TBNK) 0.0 $2.7M 112k 24.00
Globe Life (GL) 0.0 $2.7M 27k 100.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.6M 14k 192.38
Duke Realty Corp Com New 0.0 $2.6M 46k 57.74
L.B. Foster Company (FSTR) 0.0 $2.6M 171k 15.37
Alcoa (AA) 0.0 $2.6M 26k 100.00
Matrix Service Company (MTRX) 0.0 $2.6M 318k 8.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.6M 31k 84.91
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 20k 130.45
American Intl Group Com New (AIG) 0.0 $2.6M 42k 62.84
New York Community Ban 0.0 $2.6M 320k 8.13
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.5k 472.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6M 34k 76.17
Rocky Brands (RCKY) 0.0 $2.6M 62k 41.67
Bank Ozk (OZK) 0.0 $2.6M 87k 29.41
Vera Bradley (VRA) 0.0 $2.6M 304k 8.42
UFP Technologies (UFPT) 0.0 $2.5M 33k 75.00
Godaddy Cl A (GDDY) 0.0 $2.5M 30k 83.06
Signet Jewelers SHS (SIG) 0.0 $2.5M 35k 71.60
Foot Locker (FL) 0.0 $2.5M 85k 29.64
Mercer International (MERC) 0.0 $2.5M 193k 12.95
First Eagle Altr Cap Bdc 0.0 $2.5M 566k 4.40
Ci Financial Corp (CIXXF) 0.0 $2.5M 156k 15.98
Lumen Technologies (LUMN) 0.0 $2.5M 215k 11.55
Nine Energy Service (NINE) 0.0 $2.5M 663k 3.74
Sanofi Sponsored Adr (SNY) 0.0 $2.5M 48k 51.34
Akamai Technologies (AKAM) 0.0 $2.5M 21k 119.28
Fluence Energy Com Cl A (FLNC) 0.0 $2.5M 188k 13.11
Digi International (DGII) 0.0 $2.4M 114k 21.52
Daktronics (DAKT) 0.0 $2.4M 633k 3.84
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $2.4M 67k 36.58
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 35k 68.85
Chemed Corp Com Stk (CHE) 0.0 $2.4M 3.6k 666.67
Stag Industrial (STAG) 0.0 $2.4M 65k 37.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.4M 14k 167.53
Heritage-Crystal Clean 0.0 $2.4M 77k 30.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 43k 55.56
Chuys Hldgs (CHUY) 0.0 $2.4M 88k 26.79
Ducommun Incorporated (DCO) 0.0 $2.4M 45k 52.24
New Residential Invt Corp Com New (RITM) 0.0 $2.4M 215k 10.98
Polaris Industries (PII) 0.0 $2.4M 23k 104.17
Dhi (DHX) 0.0 $2.3M 395k 5.95
Masimo Corporation (MASI) 0.0 $2.3M 13k 181.82
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 131.44
Allete Com New (ALE) 0.0 $2.3M 35k 66.08
Carecloud (CCLD) 0.0 $2.3M 453k 5.15
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.3M 83k 27.78
City Office Reit (CIO) 0.0 $2.3M 119k 19.48
Verisign (VRSN) 0.0 $2.3M 11k 210.53
Pembina Pipeline Corp (PBA) 0.0 $2.3M 79k 29.41
Twitter 0.0 $2.3M 59k 38.68
Site Centers Corp (SITC) 0.0 $2.3M 135k 16.94
Eneti 0.0 $2.3M 360k 6.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.3M 224k 10.20
Msc Indl Direct Cl A (MSM) 0.0 $2.3M 27k 86.08
Orthofix Medical (OFIX) 0.0 $2.2M 58k 38.46
Xpeng Ads (XPEV) 0.0 $2.2M 82k 27.32
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 38k 57.88
Reliance Steel & Aluminum (RS) 0.0 $2.2M 12k 187.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 22k 100.49
Seneca Foods Corp Cl A (SENEA) 0.0 $2.2M 39k 56.18
Delta Apparel (DLAPQ) 0.0 $2.2M 73k 29.79
Bgc Partners Cl A 0.0 $2.1M 483k 4.38
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 42k 49.85
Essent (ESNT) 0.0 $2.1M 53k 40.00
Jacobs Engineering 0.0 $2.1M 15k 138.02
Sandstorm Gold Com New (SAND) 0.0 $2.1M 261k 8.06
Assured Guaranty (AGO) 0.0 $2.1M 25k 83.33
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.1M 66k 32.00
Newell Rubbermaid (NWL) 0.0 $2.1M 97k 21.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 13k 155.57
Tfii Cn (TFII) 0.0 $2.1M 19k 106.50
Codiak Biosciences 0.0 $2.1M 330k 6.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 213k 9.69
Whirlpool Corporation (WHR) 0.0 $2.0M 12k 170.73
Fifth Third Ban (FITB) 0.0 $2.0M 48k 42.78
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 17k 118.28
Citrix Systems 0.0 $2.0M 20k 100.90
Physicians Realty Trust 0.0 $2.0M 134k 15.15
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 119.48
Vmware Cl A Com 0.0 $2.0M 18k 113.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 28k 72.79
Advance Auto Parts (AAP) 0.0 $2.0M 9.7k 207.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 20k 100.00
WesBan (WSBC) 0.0 $2.0M 59k 34.01
Nautilus Biotechnology (NAUT) 0.0 $2.0M 459k 4.34
Anika Therapeutics (ANIK) 0.0 $2.0M 79k 25.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 16k 122.04
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 23k 84.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 174k 11.19
Boston Properties (BXP) 0.0 $1.9M 15k 128.70
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 12k 159.05
Box Cl A (BOX) 0.0 $1.9M 66k 29.08
Graham Corporation (GHM) 0.0 $1.9M 246k 7.71
Avangrid (AGR) 0.0 $1.9M 41k 46.77
FleetCor Technologies 0.0 $1.9M 7.6k 250.00
Lexington Realty Trust (LXP) 0.0 $1.9M 119k 16.00
United States Steel Corporation (X) 0.0 $1.9M 59k 31.75
Liberty Global SHS CL C 0.0 $1.9M 72k 25.95
Preformed Line Products Company (PLPC) 0.0 $1.9M 33k 57.14
Graftech International (EAF) 0.0 $1.9M 175k 10.64
Cleveland-cliffs (CLF) 0.0 $1.9M 58k 31.91
LSI Industries (LYTS) 0.0 $1.9M 309k 6.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 28k 66.21
Sap Se Spon Adr (SAP) 0.0 $1.9M 17k 111.66
Geospace Technologies (GEOS) 0.0 $1.8M 321k 5.75
New York Times Cl A (NYT) 0.0 $1.8M 40k 45.83
Caci Intl Cl A (CACI) 0.0 $1.8M 4.6k 400.00
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 12k 151.66
National Instruments 0.0 $1.8M 60k 30.30
SM Energy (SM) 0.0 $1.8M 47k 39.12
Pctel 0.0 $1.8M 393k 4.64
Hawaiian Electric Industries (HE) 0.0 $1.8M 56k 32.26
Li Auto Sponsored Ads (LI) 0.0 $1.8M 70k 25.76
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.8M 354k 5.09
Gra (GGG) 0.0 $1.8M 26k 69.69
Cdk Global Inc equities 0.0 $1.8M 37k 48.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.8M 27k 66.67
Axt (AXTI) 0.0 $1.8M 254k 7.02
Insperity (NSP) 0.0 $1.8M 13k 142.86
Equitable Holdings (EQH) 0.0 $1.8M 57k 30.92
Workiva Com Cl A (WK) 0.0 $1.8M 15k 118.16
Insteel Industries (IIIN) 0.0 $1.8M 48k 36.98
Powell Industries (POWL) 0.0 $1.8M 90k 19.42
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $1.7M 607k 2.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 45k 38.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 24k 74.07
Service Corporation International (SCI) 0.0 $1.7M 27k 65.22
Kronos Bio (KRON) 0.0 $1.7M 238k 7.23
Kforce (KFRC) 0.0 $1.7M 19k 90.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.7M 32k 53.44
Ensign (ENSG) 0.0 $1.7M 19k 88.24
Cirrus Logic (CRUS) 0.0 $1.7M 22k 76.92
Murphy Oil Corporation (MUR) 0.0 $1.7M 43k 39.47
Emcor (EME) 0.0 $1.7M 15k 112.61
Corecivic (CXW) 0.0 $1.7M 197k 8.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.7M 27k 61.44
Radian (RDN) 0.0 $1.7M 75k 22.47
Northwest Pipe Company (NWPX) 0.0 $1.7M 66k 25.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 29k 57.65
Exscientia Ads (EXAI) 0.0 $1.7M 115k 14.40
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 47k 35.36
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 88k 18.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 17k 96.77
89bio (ETNB) 0.0 $1.6M 420k 3.89
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.6M 45k 36.35
Omega Healthcare Investors (OHI) 0.0 $1.6M 47k 34.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 33k 49.03
Spok Holdings (SPOK) 0.0 $1.6M 203k 7.98
Nexstar Media Group Cl A (NXST) 0.0 $1.6M 7.6k 214.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 21k 76.64
Varonis Sys (VRNS) 0.0 $1.6M 33k 48.48
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.0k 200.00
Tpi Composites (TPIC) 0.0 $1.6M 111k 14.35
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 23k 67.73
Veritiv Corp - When Issued 0.0 $1.6M 10k 157.89
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.6M 42k 37.88
4068594 Enphase Energy (ENPH) 0.0 $1.6M 7.7k 201.83
Abiomed 0.0 $1.6M 3.1k 500.00
Eastman Chemical Company (EMN) 0.0 $1.5M 14k 112.16
Perpetua Resources (PPTA) 0.0 $1.5M 378k 4.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 478k 3.23
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 15k 104.79
Cameco Corporation (CCJ) 0.0 $1.5M 52k 29.41
Coty Com Cl A (COTY) 0.0 $1.5M 102k 14.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.5M 14k 109.59
Spartannash (SPTN) 0.0 $1.5M 46k 33.38
United Natural Foods (UNFI) 0.0 $1.5M 33k 45.45
Rollins (ROL) 0.0 $1.5M 45k 33.85
Sl Green Realty Corp (SLG) 0.0 $1.5M 19k 81.04
M&T Bank Corporation (MTB) 0.0 $1.5M 8.9k 169.39
Amer (UHAL) 0.0 $1.5M 2.5k 600.00
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.1k 1351.81
United Fire & Casualty (UFCS) 0.0 $1.5M 49k 30.61
Gemini Therapeutics 0.0 $1.5M 1.1M 1.39
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.5M 36k 41.31
Addus Homecare Corp (ADUS) 0.0 $1.5M 16k 93.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 19k 78.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 59k 24.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 29k 50.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 41k 35.18
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 17k 83.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 12k 119.44
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 19k 75.46
Lennox International (LII) 0.0 $1.4M 5.7k 250.00
Dycom Industries (DY) 0.0 $1.4M 8.6k 166.67
World Wrestling Entmt Cl A 0.0 $1.4M 21k 66.67
Saia (SAIA) 0.0 $1.4M 5.8k 244.12
National Health Investors (NHI) 0.0 $1.4M 24k 59.39
Sierra Wireless 0.0 $1.4M 78k 18.04
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 35k 40.00
Easterly Government Properti reit (DEA) 0.0 $1.4M 72k 19.61
Invitation Homes (INVH) 0.0 $1.4M 35k 39.92
Quaker Chemical Corporation (KWR) 0.0 $1.4M 8.1k 172.82
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 27k 50.92
Laredo Petroleum (VTLE) 0.0 $1.4M 14k 100.00
First Bancorp P R Com New (FBP) 0.0 $1.4M 104k 13.21
Choice Hotels International (CHH) 0.0 $1.4M 9.5k 143.37
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 47k 29.20
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 12k 114.29
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 61k 22.06
Raymond James Financial (RJF) 0.0 $1.3M 12k 109.81
Macy's (M) 0.0 $1.3M 46k 28.99
Amkor Technology (AMKR) 0.0 $1.3M 62k 21.37
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3M 19k 71.43
Netease Sponsored Ads (NTES) 0.0 $1.3M 15k 89.77
Invacare Corporation 0.0 $1.3M 844k 1.55
Hubbell (HUBB) 0.0 $1.3M 7.1k 183.74
First Hawaiian (FHB) 0.0 $1.3M 46k 28.04
Sandridge Energy Com New (SD) 0.0 $1.3M 81k 16.02
Science App Int'l (SAIC) 0.0 $1.3M 17k 76.92
CarMax (KMX) 0.0 $1.3M 13k 96.50
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 83.33
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $1.3M 50k 25.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 13k 101.38
Halozyme Therapeutics (HALO) 0.0 $1.3M 42k 30.30
Suncoke Energy (SXC) 0.0 $1.3M 140k 9.01
Virtu Finl Cl A (VIRT) 0.0 $1.3M 34k 37.19
Astec Industries (ASTE) 0.0 $1.3M 30k 41.67
Loews Corporation (L) 0.0 $1.2M 19k 64.80
Carnival Corp Common Stock (CCL) 0.0 $1.2M 59k 21.21
Tenable Hldgs (TENB) 0.0 $1.2M 21k 57.83
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.2M 38k 32.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 112.20
Schneider National CL B (SNDR) 0.0 $1.2M 43k 28.85
Enstar Group SHS (ESGR) 0.0 $1.2M 4.7k 261.24
Vulcan Materials Company (VMC) 0.0 $1.2M 6.4k 190.48
Nu Skin Enterprises Cl A (NUS) 0.0 $1.2M 26k 47.92
Principal Financial (PFG) 0.0 $1.2M 17k 72.66
Hancock Holding Company (HWC) 0.0 $1.2M 23k 52.20
Avista Corporation (AVA) 0.0 $1.2M 27k 45.15
Triton Intl Cl A 0.0 $1.2M 17k 72.12
AMN Healthcare Services (AMN) 0.0 $1.2M 11k 106.01
Reneo Pharmaceuticals (RPHM) 0.0 $1.2M 409k 2.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.2M 87k 13.79
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 22k 53.44
Shockwave Med 0.0 $1.2M 5.7k 207.87
CommVault Systems (CVLT) 0.0 $1.2M 16k 76.92
ExlService Holdings (EXLS) 0.0 $1.2M 8.9k 133.33
Sanderson Farms 0.0 $1.2M 7.1k 166.67
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.2M 33k 36.25
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 47k 24.91
Atn Intl (ATNI) 0.0 $1.2M 29k 39.90
Coupa Software 0.0 $1.2M 11k 101.45
Sun Communities (SUI) 0.0 $1.1M 6.6k 175.00
Tivity Health 0.0 $1.1M 32k 36.36
Medifast (MED) 0.0 $1.1M 6.9k 166.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.1M 16k 72.73
Core & Main Cl A (CNM) 0.0 $1.1M 47k 24.30
Associated Banc- (ASB) 0.0 $1.1M 66k 17.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 87.90
ePlus (PLUS) 0.0 $1.1M 20k 56.04
Mattel (MAT) 0.0 $1.1M 50k 22.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 2.4k 476.19
Alkermes SHS (ALKS) 0.0 $1.1M 42k 26.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.5k 250.00
Transalta Corp (TAC) 0.0 $1.1M 107k 10.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 104.92
Sprout Social Com Cl A (SPT) 0.0 $1.1M 14k 80.17
Now (DNOW) 0.0 $1.1M 102k 10.75
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 29k 38.29
Safety Insurance (SAFT) 0.0 $1.1M 13k 85.71
Werner Enterprises (WERN) 0.0 $1.1M 26k 41.45
Cooper Cos Com New 0.0 $1.1M 2.6k 413.79
Ranger Oil Corporation Class A Com 0.0 $1.1M 31k 35.09
SPS Commerce (SPSC) 0.0 $1.1M 8.1k 132.01
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 56k 18.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 77.83
Viatris (VTRS) 0.0 $1.0M 96k 10.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.5k 416.78
Berry Pete Corp (BRY) 0.0 $1.0M 73k 14.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0M 22k 47.88
H.B. Fuller Company (FUL) 0.0 $1.0M 15k 66.04
Advansix (ASIX) 0.0 $1.0M 18k 55.56
United Therapeutics Corporation (UTHR) 0.0 $1.0M 5.1k 200.00
Carter Bankshares Com New (CARE) 0.0 $1.0M 58k 17.31
Enova Intl (ENVA) 0.0 $1.0M 31k 32.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $995k 13k 75.35
Golar Lng SHS (GLNG) 0.0 $989k 40k 24.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $980k 21k 46.89
Didi Global Sponsored Ads (DIDIY) 0.0 $978k 391k 2.50
Medpace Hldgs (MEDP) 0.0 $975k 5.9k 166.67
Cargurus Com Cl A (CARG) 0.0 $969k 23k 42.93
Encore Capital (ECPG) 0.0 $958k 15k 64.52
SEI Investments Company (SEIC) 0.0 $958k 16k 60.71
Globus Med Cl A (GMED) 0.0 $950k 13k 73.32
Take-Two Interactive Software (TTWO) 0.0 $948k 6.2k 153.85
Hope Ban (HOPE) 0.0 $945k 59k 16.16
Realogy Hldgs (HOUS) 0.0 $944k 61k 15.38
Vodafone Group Sponsored Adr (VOD) 0.0 $944k 57k 16.61
Cutera (CUTR) 0.0 $941k 12k 76.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $936k 7.0k 133.06
Grocery Outlet Hldg Corp (GO) 0.0 $934k 29k 32.77
Southern Copper Corporation (SCCO) 0.0 $928k 12k 75.89
Ishares Tr Intl Div Grwth (IGRO) 0.0 $928k 14k 65.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $927k 102k 9.06
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $923k 20k 46.15
Element Solutions (ESI) 0.0 $923k 42k 21.89
Old National Ban (ONB) 0.0 $914k 73k 12.50
Lincoln Electric Holdings (LECO) 0.0 $909k 6.8k 133.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $907k 8.7k 104.55
Outfront Media (OUT) 0.0 $899k 33k 27.11
Fortune Brands (FBIN) 0.0 $898k 12k 73.56
Casey's General Stores (CASY) 0.0 $896k 4.0k 222.22
Amc Entmt Hldgs Cl A Com 0.0 $888k 36k 24.76
Mrc Global Inc cmn (MRC) 0.0 $888k 72k 12.41
Antero Res (AR) 0.0 $885k 29k 30.60
Four Corners Ppty Tr (FCPT) 0.0 $885k 37k 23.81
Orange Sponsored Adr (ORAN) 0.0 $883k 75k 11.82
Newmark Group Cl A (NMRK) 0.0 $881k 53k 16.67
Cohen & Steers (CNS) 0.0 $879k 8.4k 105.26
Bloomin Brands (BLMN) 0.0 $878k 42k 20.88
Oasis Petroleum Com New (CHRD) 0.0 $876k 6.0k 146.35
Meritor 0.0 $873k 25k 34.48
Toyota Motor Corp Ads (TM) 0.0 $868k 4.3k 200.00
Enerplus Corp 0.0 $858k 67k 12.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $855k 69k 12.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $852k 8.2k 104.59
PNM Resources (TXNM) 0.0 $852k 20k 43.48
Stewart Information Services Corporation (STC) 0.0 $851k 13k 63.69
Kulicke and Soffa Industries (KLIC) 0.0 $848k 15k 56.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $848k 5.1k 165.62
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $848k 28k 30.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $847k 40k 21.27
Ingredion Incorporated (INGR) 0.0 $842k 9.6k 87.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $841k 8.7k 96.23
Resolute Fst Prods In 0.0 $840k 65k 12.90
Focus Finl Partners Com Cl A 0.0 $839k 18k 45.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $837k 6.9k 122.06
DiamondRock Hospitality Company (DRH) 0.0 $836k 112k 7.46
Penn National Gaming (PENN) 0.0 $835k 16k 52.63
Vector (VGR) 0.0 $833k 73k 11.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $829k 39k 21.06
W.R. Berkley Corporation (WRB) 0.0 $827k 12k 66.65
Ellington Financial Inc ellington financ (EFC) 0.0 $826k 50k 16.50
Mercury General Corporation (MCY) 0.0 $823k 16k 53.19
Stratasys SHS (SSYS) 0.0 $819k 26k 31.25
Otter Tail Corporation (OTTR) 0.0 $817k 13k 62.86
Nov (NOV) 0.0 $812k 43k 18.69
Cullen/Frost Bankers (CFR) 0.0 $811k 5.9k 138.35
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $810k 33k 24.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $808k 40k 19.98
Innoviva (INVA) 0.0 $806k 42k 19.34
Sonoco Products Company (SON) 0.0 $803k 13k 62.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $802k 27k 29.70
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $801k 14k 55.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $801k 38k 21.10
Hldgs (UAL) 0.0 $800k 17k 46.37
Dentsply Sirona (XRAY) 0.0 $800k 16k 49.29
Healthcare Tr Amer Cl A New 0.0 $797k 25k 31.33
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $795k 26k 31.14
Xerox Holdings Corp Com New (XRX) 0.0 $794k 35k 22.73
Inter Parfums (IPAR) 0.0 $789k 9.0k 87.99
Capri Holdings SHS (CPRI) 0.0 $789k 16k 50.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $788k 16k 50.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $787k 5.7k 137.03
Valvoline Inc Common (VVV) 0.0 $784k 25k 31.58
Owens & Minor (OMI) 0.0 $783k 18k 44.19
Rlj Lodging Trust (RLJ) 0.0 $780k 56k 13.98
LTC Properties (LTC) 0.0 $780k 20k 38.33
Ofg Ban (OFG) 0.0 $779k 29k 27.03
Exponent (EXPO) 0.0 $779k 7.5k 104.17
Exelixis (EXEL) 0.0 $774k 26k 29.85
Invesco SHS (IVZ) 0.0 $771k 40k 19.23
Bluelinx Hldgs Com New (BXC) 0.0 $771k 15k 50.00
Zuora Com Cl A (ZUO) 0.0 $769k 51k 14.98
Westrock (WRK) 0.0 $766k 16k 47.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $765k 5.9k 130.23
A10 Networks (ATEN) 0.0 $754k 54k 13.94
Arlo Technologies (ARLO) 0.0 $752k 68k 10.99
Berkshire Hills Ban (BHLB) 0.0 $750k 29k 26.32
Vivint Smart Home Com Cl A 0.0 $750k 71k 10.53
Inmode SHS (INMD) 0.0 $749k 16k 47.62
Affiliated Managers (AMG) 0.0 $747k 4.5k 166.67
Provident Financial Services (PFS) 0.0 $739k 32k 23.45
USANA Health Sciences (USNA) 0.0 $738k 9.4k 78.70
Range Resources (RRC) 0.0 $738k 20k 36.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $737k 13k 55.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $737k 43k 17.14
South Jersey Industries 0.0 $735k 21k 34.58
Powerschool Holdings Com Cl A 0.0 $731k 45k 16.39
Zendesk 0.0 $729k 6.1k 120.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $728k 22k 33.17
Ritchie Bros. Auctioneers Inco 0.0 $728k 12k 62.50
Academy Sports & Outdoor (ASO) 0.0 $724k 22k 32.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $721k 6.5k 111.84
Arcbest (ARCB) 0.0 $716k 9.0k 79.63
Signature Bank (SBNY) 0.0 $716k 2.4k 293.81
Moelis & Co Cl A (MC) 0.0 $715k 14k 49.59
Hello Group Ads (MOMO) 0.0 $713k 121k 5.90
Telefonica S A Sponsored Adr (TEF) 0.0 $712k 148k 4.80
Mr Cooper Group (COOP) 0.0 $710k 16k 45.72
Hf Sinclair Corp (DINO) 0.0 $709k 18k 40.00
Perion Network Shs New (PERI) 0.0 $709k 32k 22.50
Boise Cascade (BCC) 0.0 $703k 10k 70.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $702k 21k 34.27
Genworth Finl Com Cl A (GNW) 0.0 $697k 183k 3.81
American States Water Company (AWR) 0.0 $696k 7.8k 88.91
BorgWarner (BWA) 0.0 $693k 18k 38.91
Flushing Financial Corporation (FFIC) 0.0 $693k 31k 22.73
Beazer Homes Usa Com New (BZH) 0.0 $690k 67k 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $689k 7.2k 95.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $687k 7.6k 90.91
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $684k 30k 22.80
Alarm Com Hldgs (ALRM) 0.0 $683k 8.9k 76.92
Echostar Corp Cl A (SATS) 0.0 $682k 34k 20.00
Abb Sponsored Adr (ABBNY) 0.0 $680k 23k 30.30
Textainer Group Holdings SHS 0.0 $679k 20k 33.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $677k 42k 16.28
People's United Financial 0.0 $674k 24k 28.57
Forestar Group (FOR) 0.0 $669k 38k 17.76
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $667k 12k 56.14
Southwestern Energy Company 0.0 $667k 94k 7.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $663k 8.0k 83.27
360 Digitech American Dep (QFIN) 0.0 $663k 45k 14.89
Umpqua Holdings Corporation 0.0 $662k 35k 18.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $662k 9.2k 72.17
British Amern Tob Sponsored Adr (BTI) 0.0 $661k 16k 41.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $661k 13k 51.85
Pdc Energy 0.0 $660k 6.9k 95.24
Universal Hlth Svcs CL B (UHS) 0.0 $659k 4.5k 146.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $657k 3.3k 200.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $653k 22k 29.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $652k 6.7k 96.84
Teladoc (TDOC) 0.0 $651k 9.0k 72.20
Dorman Products (DORM) 0.0 $640k 6.7k 95.04
Cars (CARS) 0.0 $640k 44k 14.53
Exp World Holdings Inc equities (EXPI) 0.0 $639k 30k 21.30
Nokia Corp Sponsored Adr (NOK) 0.0 $637k 91k 6.99
Gentex Corporation (GNTX) 0.0 $633k 21k 30.38
stock 0.0 $632k 3.8k 166.67
Logicbio Therapeutics 0.0 $621k 914k 0.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $617k 5.3k 117.44
Full Truck Alliance Sponsored Ads (YMM) 0.0 $614k 92k 6.67
TrueBlue (TBI) 0.0 $611k 21k 28.90
Amphastar Pharmaceuticals (AMPH) 0.0 $609k 17k 36.13
CRA International (CRAI) 0.0 $608k 7.2k 84.26
Adtran 0.0 $606k 31k 19.74
Natura &co Hldg S A Ads (NTCOY) 0.0 $606k 56k 10.91
Flagstar Bancorp Com Par .001 0.0 $601k 16k 37.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $601k 8.9k 67.37
Summit Hotel Properties (INN) 0.0 $600k 59k 10.10
Central Pac Finl Corp Com New (CPF) 0.0 $596k 21k 27.84
Virtus Investment Partners (VRTS) 0.0 $596k 2.5k 240.08
Marcus & Millichap (MMI) 0.0 $591k 16k 37.04
Criteo S A Spons Ads (CRTO) 0.0 $588k 22k 27.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $586k 12k 48.84
Credit Acceptance (CACC) 0.0 $585k 1.1k 550.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $576k 12k 48.98
Hibbett Sports (HIBB) 0.0 $575k 11k 54.05
Movado (MOV) 0.0 $575k 15k 39.08
Northwest Natural Holdin (NWN) 0.0 $573k 11k 51.55
Yamana Gold 0.0 $571k 102k 5.60
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $571k 14k 39.95
Spotify Technology S A SHS (SPOT) 0.0 $570k 3.8k 150.00
Zillow Group Cl C Cap Stk (Z) 0.0 $569k 11k 50.00
Heidrick & Struggles International (HSII) 0.0 $564k 12k 47.62
Joint (JYNT) 0.0 $557k 16k 35.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $554k 3.3k 166.67
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $553k 25k 22.12
Zai Lab Adr (ZLAB) 0.0 $553k 13k 43.98
Travelcenters Of America Com New 0.0 $550k 13k 42.97
Webster Financial Corporation (WBS) 0.0 $546k 9.8k 55.92
BRP Com Sun Vtg (DOOO) 0.0 $544k 6.7k 81.74
Boston Beer Cl A (SAM) 0.0 $543k 1.1k 500.00
Hasbro (HAS) 0.0 $541k 9.2k 58.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $533k 18k 30.49
Kyndryl Hldgs Common Stock (KD) 0.0 $530k 40k 13.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $529k 7.1k 75.04
Brooks Automation (AZTA) 0.0 $525k 5.9k 89.29
Smith & Wesson Brands (SWBI) 0.0 $523k 35k 15.14
American Campus Communities 0.0 $522k 9.2k 56.91
Argan (AGX) 0.0 $522k 13k 40.58
Livent Corp 0.0 $521k 20k 26.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $520k 4.2k 123.33
MarineMax (HZO) 0.0 $518k 15k 33.90
LHC 0.0 $517k 3.0k 170.94
Cedar Fair Depositry Unit 0.0 $515k 9.4k 54.79
Stellantis SHS (STLA) 0.0 $514k 32k 16.27
Covenant Logistics Group Cl A (CVLG) 0.0 $513k 24k 21.53
Momentive Global 0.0 $510k 31k 16.25
Omnicell (OMCL) 0.0 $510k 4.0k 128.13
Kontoor Brands (KTB) 0.0 $509k 12k 41.29
Lufax Holding Ads Rep Shs Cl A 0.0 $508k 91k 5.57
First Commonwealth Financial (FCF) 0.0 $506k 34k 15.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $505k 9.4k 54.00
Wix SHS (WIX) 0.0 $503k 4.8k 104.64
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $501k 6.7k 75.17
Manitowoc Com New (MTW) 0.0 $501k 36k 13.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $500k 7.3k 68.97
EXACT Sciences Corporation (EXAS) 0.0 $500k 7.1k 70.00
Ooma (OOMA) 0.0 $499k 19k 26.32
TTM Technologies (TTMI) 0.0 $498k 33k 15.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $498k 8.5k 58.78
Titan Machinery (TITN) 0.0 $497k 16k 31.75
Park National Corporation (PRK) 0.0 $497k 3.8k 130.87
Extreme Networks (EXTR) 0.0 $496k 47k 10.47
Gladstone Commercial Corporation (GOOD) 0.0 $490k 22k 22.00
Getty Realty (GTY) 0.0 $490k 15k 32.26
Amerant Bancorp Cl A (AMTB) 0.0 $489k 16k 31.61
ProAssurance Corporation (PRA) 0.0 $489k 20k 25.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $489k 11k 42.97
UniFirst Corporation (UNF) 0.0 $488k 2.6k 184.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $485k 16k 30.37
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $482k 22k 22.39
Tristate Capital Hldgs 0.0 $482k 15k 33.22
Domo Com Cl B (DOMO) 0.0 $481k 9.5k 50.58
America's Car-Mart (CRMT) 0.0 $478k 5.9k 80.56
Franklin Templeton Etf Tr Ftse South Afr 0.0 $476k 16k 29.75
Antero Midstream Corp antero midstream (AM) 0.0 $474k 43k 10.93
Xpo Logistics Inc equity (XPO) 0.0 $472k 6.5k 72.70
Sabra Health Care REIT (SBRA) 0.0 $472k 32k 14.93
Dillards Cl A (DDS) 0.0 $471k 1.8k 268.67
Financial Institutions (FISI) 0.0 $471k 16k 29.85
ScanSource (SCSC) 0.0 $470k 19k 25.00
Healthcare Services (HCSG) 0.0 $470k 26k 18.38
Beigene Sponsored Adr (BGNE) 0.0 $469k 2.5k 188.13
AGCO Corporation (AGCO) 0.0 $467k 3.0k 153.85
Ares Capital Corporation (ARCC) 0.0 $466k 22k 20.94
Sanmina (SANM) 0.0 $466k 13k 34.88
Hanger Com New 0.0 $464k 25k 18.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $461k 39k 11.90
Meridian Bioscience 0.0 $460k 18k 25.13
Pagerduty (PD) 0.0 $460k 10k 45.45
Leslies (LESL) 0.0 $460k 24k 19.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $459k 8.6k 53.45
Encompass Health Corp (EHC) 0.0 $458k 5.3k 86.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $457k 8.9k 51.52
Matador Resources (MTDR) 0.0 $457k 8.3k 54.88
Standard Motor Products (SMP) 0.0 $456k 10k 45.11
American Woodmark Corporation (AMWD) 0.0 $455k 9.3k 48.96
Truecar (TRUE) 0.0 $453k 115k 3.95
Matson (MATX) 0.0 $452k 3.7k 120.56
Rayonier (RYN) 0.0 $449k 11k 41.09
Xpel (XPEL) 0.0 $448k 8.6k 51.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $447k 40k 11.22
Lennar Corp CL B (LEN.B) 0.0 $446k 5.8k 76.92
Joyy Ads Repstg Com A (YY) 0.0 $444k 12k 37.16
Avis Budget (CAR) 0.0 $444k 2.0k 222.22
Equitrans Midstream Corp (ETRN) 0.0 $443k 52k 8.51
Blackberry (BB) 0.0 $443k 58k 7.66
Sprouts Fmrs Mkt (SFM) 0.0 $442k 10k 43.48
CorVel Corporation (CRVL) 0.0 $442k 2.6k 168.21
Gannett (GCI) 0.0 $442k 82k 5.42
ACADIA Pharmaceuticals (ACAD) 0.0 $440k 18k 24.27
First Financial Corporation (THFF) 0.0 $439k 10k 43.25
Tetra Tech (TTEK) 0.0 $438k 2.7k 165.07
Gentherm (THRM) 0.0 $435k 6.5k 66.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $433k 6.2k 69.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $433k 52k 8.31
Universal Corporation (UVV) 0.0 $431k 9.0k 47.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $429k 12k 35.97
Varex Imaging (VREX) 0.0 $429k 20k 21.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $426k 1.1k 388.33
Solar Cap (SLRC) 0.0 $425k 23k 18.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $425k 13k 31.77
Iac Interactivecorp Com New (IAC) 0.0 $424k 4.2k 100.49
Ses Ai Corporation Cl A Com (SES) 0.0 $422k 47k 9.06
Egain Corp Com New (EGAN) 0.0 $421k 32k 13.16
Us Foods Hldg Corp call (USFD) 0.0 $420k 12k 36.00
Wework Cl A 0.0 $419k 62k 6.82
Cannae Holdings (CNNE) 0.0 $416k 17k 23.89
American Vanguard (AVD) 0.0 $415k 20k 20.98
Vir Biotechnology (VIR) 0.0 $414k 12k 33.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $412k 1.2k 347.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $412k 7.7k 53.12
Duckhorn Portfolio (NAPA) 0.0 $411k 23k 18.29
Biolife Solutions Com New (BLFS) 0.0 $409k 18k 22.72
Nmi Hldgs Cl A (NMIH) 0.0 $407k 21k 19.70
Natus Medical 0.0 $406k 17k 23.81
Olo Cl A (OLO) 0.0 $405k 31k 13.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $402k 5.5k 73.59
Novocure Ord Shs (NVCR) 0.0 $402k 4.9k 82.76
Plug Power Com New (PLUG) 0.0 $401k 13k 30.00
DNP Select Income Fund (DNP) 0.0 $399k 34k 11.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $397k 1.6k 254.00
First Tr High Income L/s (FSD) 0.0 $396k 29k 13.47
Kosmos Energy (KOS) 0.0 $396k 55k 7.18
Biontech Se Sponsored Ads (BNTX) 0.0 $394k 2.3k 170.56
Washington Federal (WAFD) 0.0 $394k 12k 32.83
Alaska Air (ALK) 0.0 $394k 6.7k 58.50
Zynga Cl A 0.0 $393k 42k 9.40
Homestreet (HMST) 0.0 $392k 11k 34.48
Chatham Lodging Trust (CLDT) 0.0 $390k 38k 10.31
Myr (MYRG) 0.0 $389k 4.5k 85.71
Caesars Entertainment (CZR) 0.0 $388k 4.7k 83.33
Under Armour Cl A (UAA) 0.0 $387k 23k 17.05
Pacira Pharmaceuticals (PCRX) 0.0 $387k 5.1k 75.47
Electromed (ELMD) 0.0 $385k 31k 12.44
Prothena Corp SHS (PRTA) 0.0 $385k 9.2k 41.67
Harrow Health (HROW) 0.0 $383k 56k 6.83
Revolve Group Cl A (RVLV) 0.0 $382k 7.1k 53.71
Helix Energy Solutions (HLX) 0.0 $380k 92k 4.14
Turning Pt Brands (TPB) 0.0 $380k 11k 34.02
Douglas Elliman (DOUG) 0.0 $379k 35k 10.75
Mp Materials Corp Com Cl A (MP) 0.0 $377k 6.6k 57.38
Sp Plus 0.0 $376k 12k 31.34
Lancaster Colony (LANC) 0.0 $375k 2.5k 148.78
Xenia Hotels & Resorts (XHR) 0.0 $373k 19k 20.20
Orion Marine (ORN) 0.0 $372k 150k 2.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $370k 18k 21.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $369k 15k 24.90
California Res Corp Com Stock (CRC) 0.0 $368k 8.2k 44.75
Lithium Amers Corp Com New 0.0 $364k 9.5k 38.48
Rapt Therapeutics (RAPT) 0.0 $363k 13k 28.57
Vanda Pharmaceuticals (VNDA) 0.0 $363k 32k 11.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $362k 1.3k 275.91
Perdoceo Ed Corp (PRDO) 0.0 $360k 32k 11.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $359k 13k 27.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $357k 8.2k 43.48
Power Integrations (POWI) 0.0 $356k 3.5k 102.56
Equity Bancshares Com Cl A (EQBK) 0.0 $356k 15k 24.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $354k 9.0k 39.22
Rex American Resources (REX) 0.0 $354k 3.7k 95.24
Apyx Medical Corporation (APYX) 0.0 $352k 54k 6.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $352k 3.2k 109.38
NetGear (NTGR) 0.0 $351k 14k 25.32
Primo Water (PRMW) 0.0 $350k 25k 14.30
News Corp Cl A (NWSA) 0.0 $350k 16k 22.22
Heritage Financial Corporation (HFWA) 0.0 $349k 14k 25.00
Merit Medical Systems (MMSI) 0.0 $348k 5.2k 66.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $347k 38k 9.11
Fulgent Genetics (FLGT) 0.0 $347k 8.3k 41.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $347k 3.4k 100.70
Vishay Intertechnology (VSH) 0.0 $347k 18k 19.74
Everbridge, Inc. Cmn (EVBG) 0.0 $345k 8.6k 40.00
EnerSys (ENS) 0.0 $343k 4.6k 74.64
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $342k 14k 24.43
Palantir Technologies Cl A (PLTR) 0.0 $342k 25k 13.56
Hometrust Bancshares (HTBI) 0.0 $342k 13k 27.03
Discovery Com Ser C 0.0 $341k 14k 25.17
Victorias Secret And Common Stock (VSCO) 0.0 $338k 6.1k 55.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $338k 1.4k 235.54
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $338k 10k 33.80
Irhythm Technologies (IRTC) 0.0 $338k 2.1k 157.68
Braemar Hotels And Resorts (BHR) 0.0 $337k 55k 6.17
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $336k 7.5k 45.05
EastGroup Properties (EGP) 0.0 $336k 1.8k 181.82
Simpson Manufacturing (SSD) 0.0 $333k 3.1k 107.14
Pitney Bowes (PBI) 0.0 $333k 64k 5.18
Lakeland Industries (LAKE) 0.0 $333k 17k 19.21
Trex Company (TREX) 0.0 $332k 4.6k 71.43
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $331k 5.1k 64.90
Eagle Pharmaceuticals (EGRX) 0.0 $331k 8.6k 38.46
Curo Group Holdings Corp (CUROQ) 0.0 $330k 25k 13.33
Hannon Armstrong (HASI) 0.0 $327k 6.9k 47.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $327k 1.8k 184.87
Ardelyx (ARDX) 0.0 $326k 305k 1.07
Goodyear Tire & Rubber Company (GT) 0.0 $322k 22k 14.71
Lovesac Company (LOVE) 0.0 $321k 5.7k 56.00
Savara (SVRA) 0.0 $320k 244k 1.31
Telephone & Data Sys Com New (TDS) 0.0 $319k 14k 22.73
Doordash Cl A (DASH) 0.0 $318k 2.7k 117.32
Saul Centers (BFS) 0.0 $316k 6.0k 52.63
51job Sponsored Ads 0.0 $315k 5.4k 58.54
Everspin Technologies (MRAM) 0.0 $314k 36k 8.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $313k 7.9k 39.85
Channeladvisor 0.0 $313k 19k 16.54
Tal Education Group Sponsored Ads (TAL) 0.0 $313k 104k 3.00
Nature's Sunshine Prod. (NATR) 0.0 $313k 18k 17.01
Orix Corp Sponsored Adr (IX) 0.0 $311k 2.5k 125.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $308k 12k 26.67
Vermilion Energy (VET) 0.0 $306k 17k 18.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $305k 7.0k 43.48
Relx Sponsored Adr (RELX) 0.0 $304k 10k 29.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $303k 6.0k 50.50
Kite Rlty Group Tr Com New (KRG) 0.0 $303k 14k 21.28
Whiting Pete Corp Com New 0.0 $303k 3.7k 81.30
CONMED Corporation (CNMD) 0.0 $302k 2.1k 146.79
Dish Network Corporation Cl A 0.0 $302k 9.5k 31.94
Iqiyi Sponsored Ads (IQ) 0.0 $302k 68k 4.47
Denbury 0.0 $299k 3.8k 78.68
Ballard Pwr Sys (BLDP) 0.0 $298k 26k 11.65
Turquoise Hill Resources 0.0 $297k 9.9k 30.03
First Majestic Silver Corp (AG) 0.0 $297k 23k 13.16
M.D.C. Holdings 0.0 $297k 7.7k 38.70
Azek Cl A (AZEK) 0.0 $296k 12k 24.88
Wolfspeed (WOLF) 0.0 $296k 2.6k 111.84
Mcewen Mining 0.0 $295k 350k 0.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $294k 30k 9.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $294k 5.5k 53.76
Assurant (AIZ) 0.0 $294k 1.6k 181.09
Casi Pharmaceuticalsinc Com Stk 0.0 $292k 361k 0.81
Cnx Resources Corporation (CNX) 0.0 $292k 15k 19.61
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $290k 2.6k 111.37
Ligand Pharmaceuticals Com New (LGND) 0.0 $289k 2.6k 112.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $289k 2.8k 103.21
Boyd Gaming Corporation (BYD) 0.0 $289k 3.5k 83.33
Aptar (ATR) 0.0 $288k 2.4k 119.32
Woori Finl Group Sponsored Ads (WF) 0.0 $288k 7.6k 37.71
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $287k 6.2k 46.44
Beam Therapeutics (BEAM) 0.0 $287k 5.1k 56.41
Csw Industrials (CSWI) 0.0 $286k 2.4k 117.42
Ingevity (NGVT) 0.0 $285k 4.4k 64.13
Shutterstock (SSTK) 0.0 $285k 3.1k 92.92
On Assignment (ASGN) 0.0 $284k 1.8k 153.85
Atara Biotherapeutics 0.0 $283k 30k 9.30
Lpl Financial Holdings (LPLA) 0.0 $283k 1.5k 182.82
United Bankshares (UBSI) 0.0 $283k 8.1k 34.88
Balchem Corporation (BCPC) 0.0 $283k 2.0k 139.13
Hanesbrands (HBI) 0.0 $283k 20k 13.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $282k 37k 7.70
Franklin Electric (FELE) 0.0 $281k 3.4k 83.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $281k 6.3k 44.49
Aegon N V Ny Registry Shs 0.0 $281k 30k 9.52
Regenxbio Inc equity us cm (RGNX) 0.0 $281k 8.5k 32.97
Xencor (XNCR) 0.0 $280k 11k 26.60
Prestige Brands Holdings (PBH) 0.0 $280k 5.3k 52.99
United States Cellular Corporation (USM) 0.0 $279k 8.4k 33.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $278k 3.0k 93.57
Anaplan 0.0 $278k 4.3k 65.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $277k 1.9k 149.49
Weibo Corp Sponsored Adr (WB) 0.0 $275k 10k 27.27
Peregrine Pharmaceuticals (CDMO) 0.0 $273k 13k 20.55
Ringcentral Cl A (RNG) 0.0 $273k 2.3k 117.44
Apartment Income Reit Corp (AIRC) 0.0 $271k 4.9k 55.56
Urban Edge Pptys (UE) 0.0 $269k 14k 19.08
Jounce Therapeutics 0.0 $268k 39k 6.84
Nielsen Hldgs Shs Eur 0.0 $268k 10k 25.64
Heartland Financial USA (HTLF) 0.0 $267k 5.6k 47.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $266k 11k 23.81
Ishares Tr Core Msci Total (IXUS) 0.0 $266k 4.0k 66.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 9.6k 27.81
Acv Auctions Com Cl A (ACVA) 0.0 $265k 18k 14.82
Neuronetics (STIM) 0.0 $264k 87k 3.03
Pbf Energy Cl A (PBF) 0.0 $263k 11k 25.10
Rigel Pharmaceuticals Com New 0.0 $263k 86k 3.06
PacWest Ban 0.0 $261k 8.1k 32.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $260k 6.8k 38.24
Post Holdings Inc Common (POST) 0.0 $260k 3.6k 71.43
Msa Safety Inc equity (MSA) 0.0 $258k 1.9k 133.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $258k 955.00 270.23
Emcore Corp Com New 0.0 $258k 70k 3.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $258k 12k 21.63
Achieve Life Sciences (ACHV) 0.0 $257k 34k 7.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $257k 8.0k 31.95
Celsius Hldgs Com New (CELH) 0.0 $256k 4.7k 55.07
Clearside Biomedical (CLSD) 0.0 $256k 112k 2.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $255k 41k 6.20
Cara Therapeutics (CARA) 0.0 $253k 22k 11.76
Cracker Barrel Old Country Store (CBRL) 0.0 $253k 2.2k 114.29
Iradimed (IRMD) 0.0 $252k 6.6k 38.46
E2open Parent Holdings Com Cl A (ETWO) 0.0 $252k 29k 8.82
Penumbra (PEN) 0.0 $251k 1.2k 216.87
Krystal Biotech (KRYS) 0.0 $248k 3.7k 66.45
Astronics Corporation (ATRO) 0.0 $248k 21k 12.12
Wayfair Cl A (W) 0.0 $247k 2.2k 110.91
Tata Mtrs Sponsored Adr 0.0 $245k 8.8k 27.94
Synlogic 0.0 $245k 102k 2.40
Pacific Biosciences of California (PACB) 0.0 $245k 13k 18.18
Itt (ITT) 0.0 $244k 3.2k 75.23
Canon Sponsored Adr (CAJPY) 0.0 $244k 9.3k 26.32
MGE Energy (MGEE) 0.0 $244k 3.0k 80.16
Trinseo SHS (TSE) 0.0 $242k 5.0k 48.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 3.2k 74.50
Aramark Hldgs (ARMK) 0.0 $240k 6.4k 37.18
Shenandoah Telecommunications Company (SHEN) 0.0 $240k 12k 19.61
Rlx Technology Sponsored Ads (RLX) 0.0 $238k 134k 1.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $237k 20k 12.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $237k 498.00 475.00
National Grid Sponsored Adr Ne (NGG) 0.0 $235k 3.6k 64.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $235k 5.2k 45.45
Howmet Aerospace (HWM) 0.0 $235k 9.4k 25.00
Steelcase Cl A (SCS) 0.0 $235k 19k 12.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $233k 6.4k 36.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $233k 2.8k 82.92
Eagle Materials (EXP) 0.0 $233k 2.3k 100.00
Mimecast Ord Shs 0.0 $231k 2.8k 83.33
Commerce Bancshares (CBSH) 0.0 $230k 3.2k 71.49
Douglas Emmett (DEI) 0.0 $229k 8.7k 26.32
Biohaven Pharmaceutical Holding 0.0 $228k 1.9k 119.00
Perficient (PRFT) 0.0 $228k 2.0k 111.41
Altair Engr Com Cl A (ALTR) 0.0 $227k 3.5k 64.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $227k 3.2k 69.91
Ishares Tr Expanded Tech (IGV) 0.0 $226k 655.00 345.45
Weis Markets (WMK) 0.0 $226k 3.1k 73.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226k 3.4k 66.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $226k 23k 9.98
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $225k 4.2k 53.57
Callon Petroleum 0.0 $225k 3.9k 57.89
Verastem 0.0 $224k 159k 1.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $224k 3.1k 71.22
Petrochina Sponsored Adr 0.0 $223k 4.4k 50.57
Ishares Msci Eurzone Etf (EZU) 0.0 $223k 5.1k 43.50
New Relic 0.0 $222k 3.4k 66.04
Arch Resources Cl A (ARCH) 0.0 $220k 1.6k 137.69
Co Diagnostics (CODX) 0.0 $220k 36k 6.17
Carvana Cl A (CVNA) 0.0 $220k 1.9k 118.54
Assertio Holdings Com New (ASRT) 0.0 $219k 76k 2.87
New Gold Inc Cda (NGD) 0.0 $219k 121k 1.81
Gold Fields Sponsored Adr (GFI) 0.0 $218k 14k 15.49
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $216k 267k 0.81
Equinox Gold Corp equities (EQX) 0.0 $215k 27k 8.00
Renewable Energy Group Com New 0.0 $214k 3.6k 59.70
Elastic N V Ord Shs (ESTC) 0.0 $213k 2.4k 88.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $213k 24k 8.82
UMB Financial Corporation (UMBF) 0.0 $213k 2.2k 96.93
Armstrong World Industries (AWI) 0.0 $212k 2.4k 89.96
Peabody Energy (BTU) 0.0 $212k 8.7k 24.25
Dun & Bradstreet Hldgs (DNB) 0.0 $211k 12k 17.67
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $210k 3.8k 55.56
Ubiquiti (UI) 0.0 $210k 726.00 289.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $210k 5.0k 41.99
Viracta Therapeutics (VIRX) 0.0 $208k 44k 4.77
Vectrus (VVX) 0.0 $207k 5.8k 35.76
Caesarstone Ord Shs (CSTE) 0.0 $207k 20k 10.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $206k 3.3k 62.39
Jfrog Ord Shs (FROG) 0.0 $206k 7.7k 26.92
Ormat Technologies (ORA) 0.0 $205k 2.5k 81.97
Asbury Automotive (ABG) 0.0 $205k 1.3k 159.72
Gap (GAP) 0.0 $205k 15k 14.06
Grab Holdings Class A Ord (GRAB) 0.0 $203k 58k 3.51
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $202k 3.0k 67.33
Tegna (TGNA) 0.0 $202k 11k 17.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $201k 14k 14.16
Dlocal Class A Com (DLO) 0.0 $201k 6.4k 31.30
T2 Biosystems 0.0 $200k 381k 0.52
Vonage Holdings 0.0 $200k 9.9k 20.24
Canopy Gro 0.0 $199k 27k 7.50
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $197k 6.9k 28.44
Caribou Biosciences (CRBU) 0.0 $197k 22k 9.18
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $196k 1.8k 112.00
Novagold Res Com New (NG) 0.0 $193k 25k 7.89
Peloton Interactive Cl A Com (PTON) 0.0 $193k 7.2k 26.61
American Airls (AAL) 0.0 $192k 12k 16.67
Applied Optoelectronics (AAOI) 0.0 $192k 53k 3.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $189k 6.2k 30.27
East West Ban (EWBC) 0.0 $188k 2.9k 64.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $187k 1.9k 99.13
Glycomimetics (GLYC) 0.0 $184k 161k 1.14
Qurate Retail Com Ser A (QRTEA) 0.0 $183k 39k 4.75
InfuSystem Holdings (INFU) 0.0 $182k 19k 9.81
Intercept Pharmaceuticals In 0.0 $182k 11k 16.25
Barclays Adr (BCS) 0.0 $181k 23k 7.91
Blackline (BL) 0.0 $180k 2.2k 83.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $179k 1.0k 176.01
Vimeo Common Stock (VMEO) 0.0 $179k 15k 11.86
Sprinklr Cl A (CXM) 0.0 $179k 15k 11.89
Sumo Logic Ord 0.0 $178k 15k 11.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $178k 2.5k 71.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $176k 2.7k 64.07
Nextcure (NXTC) 0.0 $174k 36k 4.85
HudBay Minerals (HBM) 0.0 $174k 22k 7.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $173k 1.7k 101.94
Eni S P A Sponsored Adr (E) 0.0 $173k 7.9k 21.74
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $172k 4.4k 38.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $172k 18k 9.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $171k 2.1k 81.82
Zynex (ZYXI) 0.0 $169k 27k 6.24
Archrock (AROC) 0.0 $169k 18k 9.52
Iamgold Corp (IAG) 0.0 $169k 49k 3.48
Yext (YEXT) 0.0 $169k 25k 6.87
Angi Com Cl A New (ANGI) 0.0 $169k 30k 5.69
SLM Corporation (SLM) 0.0 $168k 10k 16.39
Tellurian (TELL) 0.0 $168k 33k 5.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $168k 3.4k 50.00
Chimera Invt Corp Com New 0.0 $168k 14k 12.07
Amedisys (AMED) 0.0 $167k 1.2k 142.86
Brown Forman Corp Cl A (BF.A) 0.0 $167k 2.6k 63.33
Atea Pharmaceuticals (AVIR) 0.0 $167k 23k 7.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $167k 3.6k 46.49
JetBlue Airways Corporation (JBLU) 0.0 $167k 11k 14.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $167k 2.5k 66.42
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $166k 4.5k 36.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $166k 23k 7.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $165k 10k 16.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $163k 5.6k 29.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $163k 2.9k 55.92
Digitalbridge Group Cl A Com 0.0 $161k 23k 7.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $161k 25k 6.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $161k 14k 11.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $161k 30k 5.29
Marcus Corporation (MCS) 0.0 $161k 13k 12.35
Sfl Corporation SHS (SFL) 0.0 $158k 15k 10.33
Homology Medicines 0.0 $157k 52k 3.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $157k 57k 2.76
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $156k 5.6k 27.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $155k 12k 12.85
Black Stone Minerals Com Unit (BSM) 0.0 $154k 11k 13.49
Zillow Group Cl A (ZG) 0.0 $154k 3.3k 47.06
Spectrum Pharmaceuticals 0.0 $153k 125k 1.22
Theravance Biopharma (TBPH) 0.0 $152k 16k 9.38
Riskified Shs Cl A (RSKD) 0.0 $152k 25k 6.04
Uranium Energy (UEC) 0.0 $151k 33k 4.56
Sirius Xm Holdings (SIRI) 0.0 $150k 22k 6.76
Liberty Global Shs Cl A 0.0 $148k 5.3k 27.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $146k 11k 12.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $146k 13k 10.92
Sunrun (RUN) 0.0 $145k 6.7k 21.74
Discovery Com Ser A 0.0 $144k 5.7k 25.27
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $142k 3.3k 42.49
Vtex Shs Cl A (VTEX) 0.0 $141k 23k 6.13
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $139k 716.00 194.13
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Arbutus Biopharma (ABUS) 0.0 $137k 46k 2.98
Iterum Therapeutics SHS 0.0 $136k 384k 0.35
Cytomx Therapeutics (CTMX) 0.0 $135k 51k 2.66
Pieris Pharmaceuticals 0.0 $134k 44k 3.02
Centennial Resource Dev Cl A 0.0 $132k 16k 8.05
Wave Life Sciences SHS (WVE) 0.0 $131k 68k 1.92
Change Healthcare 0.0 $131k 6.0k 21.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $129k 2.0k 64.50
Opendoor Technologies (OPEN) 0.0 $128k 16k 7.98
Cyclerion Therapeutics 0.0 $128k 116k 1.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $127k 40k 3.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $127k 1.5k 84.67
Infinity Pharmaceuticals (INFIQ) 0.0 $127k 112k 1.14
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $127k 4.5k 27.94
Energy Fuels Com New (UUUU) 0.0 $125k 14k 9.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $125k 1.6k 78.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $125k 2.5k 50.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $125k 2.3k 54.21
Provention Bio 0.0 $124k 17k 7.33
Fiesta Restaurant 0.0 $124k 17k 7.47
China Life Ins Spon Adr Rep H 0.0 $122k 16k 7.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $122k 2.3k 53.32
Amplify Energy Corp (AMPY) 0.0 $121k 22k 5.49
Frontline Shs New 0.0 $121k 14k 8.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $120k 5.6k 21.54
Suzano S A Spon Ads (SUZ) 0.0 $120k 10k 11.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $120k 36k 3.38
Kirkland's (KIRK) 0.0 $118k 13k 9.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $118k 850.00 138.82
Guidewire Software (GWRE) 0.0 $118k 1.3k 94.29
Paramount Group Inc reit (PGRE) 0.0 $118k 11k 11.09
Paramount Global Class A Com (PARAA) 0.0 $116k 2.9k 40.42
Assembly Biosciences 0.0 $115k 56k 2.05
Tracon Pharmaceuticals Com New 0.0 $115k 44k 2.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $113k 4.4k 25.97
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $113k 695.00 162.59
Alpha Pro Tech (APT) 0.0 $113k 27k 4.20
Dht Holdings Shs New (DHT) 0.0 $112k 19k 5.81
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $112k 14k 7.91
Selecta Biosciences 0.0 $111k 90k 1.23
Blend Labs Cl A (BLND) 0.0 $111k 20k 5.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $111k 1.7k 65.84
Clean Energy Fuels (CLNE) 0.0 $109k 14k 8.11
Ishares Msci Germany Etf (EWG) 0.0 $109k 3.9k 28.27
Sofi Technologies (SOFI) 0.0 $109k 12k 9.44
Gevo Com Par (GEVO) 0.0 $108k 23k 4.77
Precigen (PGEN) 0.0 $107k 51k 2.10
Aeglea Biotherapeutics 0.0 $106k 46k 2.29
Kingsoft Cloud Hldgs Ads (KC) 0.0 $106k 16k 6.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $106k 1.2k 88.24
Natwest Group Spons Adr 2 Ord 0.0 $105k 19k 5.65
Unity Biotechnology 0.0 $104k 93k 1.12
Puma Biotechnology (PBYI) 0.0 $103k 36k 2.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $102k 13k 7.67
Dada Nexus Ads (DADA) 0.0 $102k 11k 9.10
Liberty Global SHS CL B 0.0 $102k 4.0k 25.50
Abeona Therapeutics 0.0 $102k 325k 0.31
SIGA Technologies (SIGA) 0.0 $101k 14k 7.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $101k 2.2k 45.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $100k 1.7k 60.74
Cellectar Biosciences Com Par 0.0 $98k 142k 0.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $96k 2.9k 33.57
Franklin Street Properties (FSP) 0.0 $95k 19k 5.05
Apricus Biosciences 0.0 $94k 113k 0.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $94k 735.00 127.78
Vyne Therapeutics 0.0 $93k 143k 0.65
Aptevo Therapeutics Com New 0.0 $93k 16k 5.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $93k 17k 5.40
Vanguard World Fds Financials Etf (VFH) 0.0 $93k 1.0k 93.00
Liberty Media Corp Del Com C Siriusxm 0.0 $91k 2.0k 46.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $91k 1.7k 53.94
Solid Biosciences 0.0 $91k 76k 1.19
Atossa Genetics (ATOS) 0.0 $89k 71k 1.25
Brf Sa Sponsored Adr (BRFS) 0.0 $88k 22k 3.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $84k 674.00 125.00
The Lion Electric Company Common Stock (LEV) 0.0 $84k 10k 8.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $84k 63.00 1333.33
Redfin Corp (RDFN) 0.0 $83k 4.7k 17.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $82k 4.8k 17.14
Gt Biopharma Com New 0.0 $82k 29k 2.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $82k 1.5k 54.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $81k 16k 5.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $81k 1.8k 44.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $80k 836.00 96.20
Aurora Cannabis 0.0 $80k 20k 3.96
Cymabay Therapeutics 0.0 $79k 26k 3.10
Precision Biosciences Ord 0.0 $78k 25k 3.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $77k 453.00 169.98
Cronos Group (CRON) 0.0 $77k 20k 3.89
Syros Pharmaceuticals 0.0 $75k 63k 1.19
Ishares Msci Israel Etf (EIS) 0.0 $74k 1.0k 74.00
Aravive 0.0 $73k 38k 1.93
Antares Pharma 0.0 $72k 18k 4.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $72k 250.00 288.00
Rh (RH) 0.0 $72k 286.00 250.00
Micro Focus Intl Spon Adr New 0.0 $67k 13k 5.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $67k 1.1k 61.22
Under Armour CL C (UA) 0.0 $67k 4.6k 14.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $67k 884.00 75.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 860.00 76.74
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $66k 1.4k 45.83
New York Mtg Tr Com Par $.02 0.0 $66k 18k 3.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $64k 20k 3.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 11k 5.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $62k 500.00 124.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $61k 2.2k 27.73
Two Hbrs Invt Corp Com New 0.0 $60k 11k 5.57
Liberty Media Corp Del Com A Siriusxm 0.0 $59k 1.3k 44.52
Banco Santander Adr (SAN) 0.0 $59k 18k 3.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $59k 575.00 102.61
Vanguard World Fds Energy Etf (VDE) 0.0 $59k 549.00 107.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $59k 774.00 76.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $58k 1.5k 38.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $57k 810.00 70.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $57k 258.00 220.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $56k 536.00 104.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $56k 1.8k 32.00
Nektar Therapeutics (NKTR) 0.0 $56k 11k 5.25
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $55k 900.00 61.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $55k 1.7k 32.53
Sio Gene Therapies Common 0.0 $55k 82k 0.67
Tempest Therapeutics (TPST) 0.0 $54k 16k 3.42
Calithera Biosciences 0.0 $54k 133k 0.41
Qualigen Therapeutics 0.0 $54k 82k 0.66
Ishares Tr Broad Usd High (USHY) 0.0 $51k 1.3k 38.81
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $51k 1.4k 36.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $47k 1.0k 47.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $46k 908.00 50.89
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $46k 500.00 92.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $44k 568.00 77.46
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $44k 823.00 53.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $43k 537.00 80.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $41k 2.0k 20.78
Beyondspring SHS (BYSI) 0.0 $41k 18k 2.22
Party City Hold 0.0 $40k 10k 3.79
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $39k 30.00 1300.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $36k 12k 2.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $36k 345.00 104.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $34k 541.00 62.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $34k 404.00 83.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 380.00 86.84
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $32k 866.00 36.95
Ishares Tr Cybersecurity (IHAK) 0.0 $31k 734.00 42.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 625.00 48.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $30k 656.00 45.73
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $30k 1.3k 22.99
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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 403.00 71.88
Ishares Tr Europe Etf (IEV) 0.0 $28k 548.00 51.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $28k 90.00 311.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $27k 254.00 106.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $27k 562.00 48.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 251.00 107.57
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $27k 492.00 54.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $25k 535.00 46.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $25k 500.00 50.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $25k 1.0k 25.00
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $21k 5.4k 3.87
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 309.00 67.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 420.00 47.62
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $20k 498.00 40.16
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $19k 210.00 90.48
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $18k 365.00 49.32
Ishares Tr Exponential Tech (XT) 0.0 $18k 300.00 60.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $16k 286.00 55.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $16k 481.00 33.26
Realreal (REAL) 0.0 $14k 1.9k 7.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $14k 596.00 23.49
Wisdomtree Tr Chinese Yuan Fd 0.0 $13k 500.00 26.00
Central Garden & Pet (CENT) 0.0 $13k 327.00 39.22
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 252.00 47.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $11k 176.00 62.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 205.00 53.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 177.00 50.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.0k 166.00 48.19
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $8.0k 10k 0.80
Rush Enterprises CL B (RUSHB) 0.0 $8.0k 162.00 49.38
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $7.0k 140.00 50.00
America Movil Sab De Cv Sponsored Adr 0.0 $6.4k 318.00 20.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 184.00 32.61
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 180.00 27.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 28.00 178.57
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.0k 592.00 5.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 30.00 100.00
Qurate Retail Com Ser B (QRTEB) 0.0 $2.0k 300.00 6.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 24.00 83.33
Liberty Media Corp Del Com C Braves Grp 0.0 $999.998200 41.00 24.39
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 139k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 1.5M 0.00
DaVita (DVA) 0.0 $0 5.3k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 20k 0.00
Deluxe Corporation (DLX) 0.0 $0 296k 0.00
Toll Brothers (TOL) 0.0 $0 60k 0.00
Resources Connection (RGP) 0.0 $0 234k 0.00
Titan International (TWI) 0.0 $0 90k 0.00
CenterPoint Energy (CNP) 0.0 $0 6.5M 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 200k 0.00
Liquidity Services (LQDT) 0.0 $0 14k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 549k 0.00
Garmin SHS (GRMN) 0.0 $0 27k 0.00
Century Casinos (CNTY) 0.0 $0 195k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 2.5M 0.00
Sunpower (SPWRQ) 0.0 $0 25k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 278k 0.00
News Corp CL B (NWS) 0.0 $0 4.1k 0.00
Chimerix (CMRX) 0.0 $0 41k 0.00
2u 0.0 $0 15k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 122k 0.00
Gopro Cl A (GPRO) 0.0 $0 44k 0.00
Albireo Pharma 0.0 $0 478k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 15k 0.00
Deciphera Pharmaceuticals 0.0 $0 13k 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 1.8M 0.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $0 17M 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 41k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 33k 0.00
Iteos Therapeutics (ITOS) 0.0 $0 6.6k 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 223k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 118k 0.00
Tuya Sponsered Ads (TUYA) 0.0 $0 30k 0.00