Franklin Resources

Franklin Resources as of June 30, 2022

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2357 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $6.6B 26M 256.83
Amazon (AMZN) 1.7 $3.4B 32M 106.21
Apple (AAPL) 1.7 $3.3B 24M 136.72
Johnson & Johnson (JNJ) 1.3 $2.5B 14M 177.51
UnitedHealth (UNH) 1.2 $2.4B 4.7M 513.63
Medtronic SHS (MDT) 1.1 $2.2B 25M 89.75
JPMorgan Chase & Co. (JPM) 1.1 $2.2B 20M 112.61
Chevron Corporation (CVX) 1.1 $2.1B 15M 144.78
Visa Com Cl A (V) 1.0 $2.1B 11M 196.89
Texas Instruments Incorporated (TXN) 1.0 $2.0B 13M 153.65
Abbvie (ABBV) 1.0 $2.0B 13M 153.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9B 879k 2179.27
Mastercard Incorporated Cl A (MA) 0.9 $1.9B 6.0M 315.48
NVIDIA Corporation (NVDA) 0.8 $1.7B 11M 151.59
Raytheon Technologies Corp (RTX) 0.8 $1.7B 17M 96.11
Nextera Energy (NEE) 0.8 $1.6B 21M 77.46
Servicenow (NOW) 0.8 $1.6B 3.4M 475.52
Danaher Corporation (DHR) 0.8 $1.6B 6.1M 253.52
Dominion Resources (D) 0.7 $1.4B 18M 79.81
Linde SHS 0.7 $1.4B 5.0M 287.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4B 652k 2187.45
Exxon Mobil Corporation (XOM) 0.7 $1.4B 16M 85.64
Analog Devices (ADI) 0.7 $1.4B 9.4M 146.09
Roper Industries (ROP) 0.7 $1.3B 3.4M 394.65
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.7 $1.3B 60M 22.14
Honeywell International (HON) 0.6 $1.3B 7.4M 173.81
Procter & Gamble Company (PG) 0.6 $1.3B 8.7M 143.79
Walt Disney Company (DIS) 0.6 $1.2B 13M 94.40
Air Products & Chemicals (APD) 0.6 $1.2B 5.0M 240.48
Southern Company (SO) 0.6 $1.2B 17M 71.31
United Parcel Service CL B (UPS) 0.6 $1.2B 6.4M 182.54
Abbott Laboratories (ABT) 0.6 $1.1B 11M 108.65
Synopsys (SNPS) 0.6 $1.1B 3.7M 303.70
Astrazeneca Sponsored Adr (AZN) 0.6 $1.1B 17M 66.07
Pepsi (PEP) 0.6 $1.1B 6.7M 166.66
Intuit (INTU) 0.5 $1.1B 2.9M 385.42
Pfizer (PFE) 0.5 $1.1B 21M 52.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1B 3.9M 277.65
Lockheed Martin Corporation (LMT) 0.5 $1.1B 2.4M 429.96
Merck & Co (MRK) 0.5 $1.0B 12M 91.17
Thermo Fisher Scientific (TMO) 0.5 $1.0B 1.9M 543.29
Comcast Corp Cl A (CMCSA) 0.5 $1.0B 26M 39.24
Stryker Corporation (SYK) 0.5 $1.0B 5.2M 198.93
Duke Energy Corp Com New (DUK) 0.5 $981M 9.2M 107.21
Metropcs Communications (TMUS) 0.5 $971M 7.2M 134.49
Nike CL B (NKE) 0.5 $971M 9.5M 102.20
Bank of America Corporation (BAC) 0.5 $938M 30M 31.13
Bristol Myers Squibb (BMY) 0.5 $932M 12M 77.00
Tesla Motors (TSLA) 0.5 $919M 1.4M 673.40
Verizon Communications (VZ) 0.4 $844M 17M 50.75
Eli Lilly & Co. (LLY) 0.4 $841M 2.6M 324.23
West Pharmaceutical Services (WST) 0.4 $840M 2.8M 303.28
salesforce (CRM) 0.4 $834M 5.1M 165.04
McDonald's Corporation (MCD) 0.4 $830M 3.4M 246.88
Johnson Ctls Intl SHS (JCI) 0.4 $821M 17M 47.88
BlackRock (BLK) 0.4 $818M 1.3M 609.04
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $807M 37M 21.66
Albemarle Corporation (ALB) 0.4 $803M 3.8M 208.97
Morgan Stanley Com New (MS) 0.4 $790M 10M 76.06
American Electric Power Company (AEP) 0.4 $786M 8.2M 95.94
Amgen (AMGN) 0.4 $786M 3.2M 243.30
Union Pacific Corporation (UNP) 0.4 $763M 3.6M 213.28
Charter Communications Inc N Cl A (CHTR) 0.4 $754M 1.6M 468.47
CVS Caremark Corporation (CVS) 0.4 $751M 8.1M 92.66
Edison International (EIX) 0.4 $743M 12M 63.47
Lowe's Companies (LOW) 0.4 $707M 4.0M 174.67
Adobe Systems Incorporated (ADBE) 0.3 $698M 1.9M 366.06
Becton, Dickinson and (BDX) 0.3 $698M 2.8M 246.52
Sempra Energy (SRE) 0.3 $693M 4.6M 150.37
Home Depot (HD) 0.3 $677M 2.5M 274.27
Intuitive Surgical Com New (ISRG) 0.3 $657M 3.3M 200.71
Cisco Systems (CSCO) 0.3 $651M 15M 42.64
Novartis Sponsored Adr (NVS) 0.3 $633M 7.5M 84.52
Asml Holding N V N Y Registry Shs (ASML) 0.3 $633M 1.3M 475.92
Monolithic Power Systems (MPWR) 0.3 $627M 1.6M 384.62
Catalent (CTLT) 0.3 $626M 5.7M 110.24
Target Corporation (TGT) 0.3 $621M 4.4M 141.23
Booking Holdings (BKNG) 0.3 $617M 353k 1748.39
Global Payments (GPN) 0.3 $606M 5.5M 110.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $600M 1.6M 379.15
Intel Corporation (INTC) 0.3 $592M 16M 37.41
Kraft Heinz (KHC) 0.3 $585M 15M 38.14
Sba Communications Corp Cl A (SBAC) 0.3 $567M 1.8M 321.43
International Business Machines (IBM) 0.3 $567M 4.0M 141.19
Humana (HUM) 0.3 $564M 1.2M 468.07
Nxp Semiconductors N V (NXPI) 0.3 $554M 3.7M 149.02
Nextera Energy Unit 99/99/9999 0.3 $550M 11M 49.59
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $549M 14M 38.77
Activision Blizzard 0.3 $546M 7.0M 77.96
CoStar (CSGP) 0.3 $540M 8.9M 60.41
Wells Fargo & Company (WFC) 0.3 $538M 14M 39.17
Wal-Mart Stores (WMT) 0.3 $538M 4.4M 121.58
Dxc Technology (DXC) 0.3 $519M 17M 30.28
Cintas Corporation (CTAS) 0.3 $518M 1.4M 373.29
Ecolab (ECL) 0.3 $514M 3.3M 153.76
Lam Research Corporation (LRCX) 0.2 $502M 1.2M 426.15
Bce Com New (BCE) 0.2 $501M 10M 49.18
Anthem (ELV) 0.2 $501M 1.0M 482.54
TJX Companies (TJX) 0.2 $497M 8.9M 55.85
Voya Financial (VOYA) 0.2 $497M 8.5M 58.33
Dollar Tree (DLTR) 0.2 $493M 3.2M 155.56
Exelon Corporation (EXC) 0.2 $488M 11M 45.35
Veeva Sys Cl A Com (VEEV) 0.2 $487M 2.5M 196.36
Willis Towers Watson SHS (WTW) 0.2 $485M 2.5M 196.02
Southern Unit 08/01/2022 0.2 $479M 9.0M 52.98
Zimmer Holdings (ZBH) 0.2 $474M 4.5M 105.06
Us Bancorp Del Com New (USB) 0.2 $473M 10M 46.02
Entergy Corporation (ETR) 0.2 $472M 4.2M 112.65
Atlassian Corp Cl A 0.2 $470M 2.5M 188.31
Msci (MSCI) 0.2 $470M 1.1M 412.54
General Dynamics Corporation (GD) 0.2 $469M 2.1M 221.21
Western Digital (WDC) 0.2 $463M 11M 44.14
Everest Re Group (EG) 0.2 $463M 1.7M 280.30
Workday Cl A (WDAY) 0.2 $460M 3.3M 139.71
At&t (T) 0.2 $452M 22M 20.96
Crown Castle Intl (CCI) 0.2 $448M 2.7M 168.38
Hca Holdings (HCA) 0.2 $448M 2.8M 160.00
Philip Morris International (PM) 0.2 $445M 4.5M 98.74
Norfolk Southern (NSC) 0.2 $444M 2.0M 227.29
Wabtec Corporation (WAB) 0.2 $436M 5.3M 82.13
Fiserv (FI) 0.2 $434M 4.9M 88.98
D.R. Horton (DHI) 0.2 $431M 6.3M 68.18
Oracle Corporation (ORCL) 0.2 $426M 6.1M 69.87
Dover Corporation (DOV) 0.2 $426M 3.5M 121.33
IDEXX Laboratories (IDXX) 0.2 $425M 1.2M 350.49
Shopify Cl A (SHOP) 0.2 $425M 14M 31.24
Truist Financial Corp equities (TFC) 0.2 $421M 8.9M 47.43
Northrop Grumman Corporation (NOC) 0.2 $415M 866k 478.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $411M 4.9M 83.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $410M 2.4M 168.58
American Express Company (AXP) 0.2 $405M 2.9M 138.62
Starbucks Corporation (SBUX) 0.2 $404M 5.3M 76.39
Totalenergies Se Sponsored Ads (TTE) 0.2 $403M 7.7M 52.60
Crown Holdings (CCK) 0.2 $398M 4.3M 92.23
Nextera Energy Unit 99/99/9999 0.2 $396M 8.1M 49.15
Colgate-Palmolive Company (CL) 0.2 $395M 4.9M 80.14
Monster Beverage Corp (MNST) 0.2 $394M 4.3M 92.70
Shell Spon Ads (SHEL) 0.2 $394M 7.5M 52.29
Bill Com Holdings Ord (BILL) 0.2 $392M 3.6M 109.50
Rio Tinto Sponsored Adr (RIO) 0.2 $378M 6.2M 61.05
Hubspot (HUBS) 0.2 $377M 1.1M 333.33
Edwards Lifesciences (EW) 0.2 $369M 3.9M 95.09
General Motors Company (GM) 0.2 $365M 12M 31.71
Dupont De Nemours (DD) 0.2 $365M 6.6M 55.59
Mettler-Toledo International (MTD) 0.2 $363M 316k 1148.94
EOG Resources (EOG) 0.2 $363M 3.3M 110.43
Cadence Design Systems (CDNS) 0.2 $360M 2.4M 148.73
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $360M 17M 21.81
Hartford Financial Services (HIG) 0.2 $359M 5.5M 65.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $351M 1.0M 346.89
Mongodb Cl A (MDB) 0.2 $349M 1.3M 259.50
Williams Companies (WMB) 0.2 $347M 11M 31.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $346M 4.2M 81.75
Rbc Cad (RY) 0.2 $341M 3.5M 96.80
Ashland (ASH) 0.2 $336M 3.3M 103.09
Constellation Brands Cl A (STZ) 0.2 $333M 1.4M 233.06
MercadoLibre (MELI) 0.2 $333M 522k 636.87
S&p Global (SPGI) 0.2 $332M 986k 337.05
Marathon Petroleum Corp (MPC) 0.2 $330M 4.0M 82.31
Parker-Hannifin Corporation (PH) 0.2 $330M 1.3M 245.98
CMS Energy Corporation (CMS) 0.2 $329M 4.9M 66.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $325M 5.0M 65.57
Charles Schwab Corporation (SCHW) 0.2 $321M 5.1M 63.18
Ross Stores (ROST) 0.2 $314M 4.5M 70.22
W.W. Grainger (GWW) 0.2 $314M 691k 454.55
Costco Wholesale Corporation (COST) 0.2 $312M 650k 479.28
Nasdaq Omx (NDAQ) 0.2 $312M 2.0M 152.10
Regeneron Pharmaceuticals (REGN) 0.2 $310M 525k 591.13
Elanco Animal Health (ELAN) 0.2 $302M 15M 19.82
Meta Platforms Cl A (META) 0.2 $301M 1.9M 161.25
Tapestry (TPR) 0.1 $301M 9.8M 30.64
Tyler Technologies (TYL) 0.1 $301M 905k 332.48
Dte Energy Unit 11/01/2022 0.1 $300M 5.8M 51.42
Baker Hughes Company Cl A (BKR) 0.1 $298M 10M 28.63
J.B. Hunt Transport Services (JBHT) 0.1 $295M 1.8M 166.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $292M 4.3M 67.53
Intercontinental Exchange (ICE) 0.1 $292M 3.1M 94.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $288M 4.9M 58.85
International Paper Company (IP) 0.1 $288M 6.9M 41.77
Evergy (EVRG) 0.1 $285M 4.4M 65.22
Snowflake Cl A (SNOW) 0.1 $284M 2.0M 139.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279M 991k 281.79
Tradeweb Mkts Cl A (TW) 0.1 $278M 4.2M 66.67
Republic Services (RSG) 0.1 $275M 2.1M 130.85
Micron Technology (MU) 0.1 $275M 5.0M 55.24
Datadog Cl A Com (DDOG) 0.1 $271M 2.8M 95.20
Ishares Core Msci Emkt (IEMG) 0.1 $269M 5.5M 49.06
Palo Alto Networks (PANW) 0.1 $268M 543k 493.83
Fastenal Company (FAST) 0.1 $267M 5.3M 49.90
Canadian Pacific Railway 0.1 $266M 3.8M 69.84
Schlumberger Com Stk (SLB) 0.1 $265M 7.4M 35.76
eBay (EBAY) 0.1 $265M 6.4M 41.67
Cbre Group Cl A (CBRE) 0.1 $261M 3.5M 73.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $259M 4.7M 55.69
Seagen 0.1 $258M 1.5M 176.94
DTE Energy Company (DTE) 0.1 $252M 2.0M 126.78
Aercap Holdings Nv SHS (AER) 0.1 $250M 5.0M 50.00
Canadian Natl Ry (CNI) 0.1 $244M 2.2M 112.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $242M 5.4M 44.48
Carlisle Companies (CSL) 0.1 $242M 1.1M 217.39
Sitime Corp (SITM) 0.1 $241M 1.5M 163.04
Coca-Cola Company (KO) 0.1 $240M 3.8M 62.91
Suncor Energy (SU) 0.1 $240M 6.8M 35.07
American Tower Reit (AMT) 0.1 $240M 937k 255.59
Illumina (ILMN) 0.1 $240M 1.3M 184.18
Advanced Micro Devices (AMD) 0.1 $239M 3.1M 76.49
Alliant Energy Corporation (LNT) 0.1 $237M 3.9M 60.48
Te Connectivity SHS (TEL) 0.1 $235M 2.1M 113.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $233M 3.3M 71.25
Sensata Technologies Hldg Pl SHS (ST) 0.1 $232M 5.6M 41.11
Avalara 0.1 $232M 3.3M 70.59
Amphenol Corp Cl A (APH) 0.1 $231M 3.6M 64.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $231M 7.9M 29.35
Chipotle Mexican Grill (CMG) 0.1 $230M 176k 1308.18
ConocoPhillips (COP) 0.1 $226M 2.5M 89.81
Steris Shs Usd (STE) 0.1 $224M 1.1M 206.25
Kkr & Co 6% Mconv Pfd C 0.1 $223M 3.8M 58.47
Bk Nova Cad (BNS) 0.1 $223M 3.8M 59.16
Canadian Natural Resources (CNQ) 0.1 $222M 4.1M 53.69
Pentair SHS (PNR) 0.1 $222M 4.8M 45.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $222M 587k 377.25
Paramount Global Class B Com (PARA) 0.1 $220M 9.0M 24.53
MetLife (MET) 0.1 $219M 3.5M 62.79
Ansys (ANSS) 0.1 $219M 916k 239.30
NetScout Systems (NTCT) 0.1 $219M 5.7M 38.46
Lear Corp Com New (LEA) 0.1 $217M 1.6M 133.33
Flex Ord (FLEX) 0.1 $216M 15M 14.59
Illinois Tool Works (ITW) 0.1 $216M 1.2M 182.24
Agnico (AEM) 0.1 $214M 4.7M 45.74
Deere & Company (DE) 0.1 $213M 710k 299.47
First Horizon National Corporation (FHN) 0.1 $213M 9.8M 21.81
Broadcom 8% Mcnv Pfd Sr A 0.1 $213M 141k 1503.15
Microchip Technology (MCHP) 0.1 $209M 3.6M 58.08
Hanover Insurance (THG) 0.1 $208M 1.1M 181.82
Pinnacle West Capital Corporation (PNW) 0.1 $207M 2.8M 73.11
American Elec Pwr Unit 08/15/2025 0.1 $207M 3.8M 54.00
Enbridge (ENB) 0.1 $207M 4.9M 42.26
Nisource Unit 12/01/2023 0.1 $206M 1.8M 113.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $204M 1.7M 120.97
Airbnb Com Cl A (ABNB) 0.1 $204M 2.3M 89.05
Vistra Energy (VST) 0.1 $204M 8.9M 22.87
Erie Indty Cl A (ERIE) 0.1 $202M 1.1M 190.48
Inspire Med Sys (INSP) 0.1 $201M 1.1M 182.60
Eversource Energy (ES) 0.1 $200M 2.4M 84.45
3M Company (MMM) 0.1 $199M 1.5M 129.41
Mondelez Intl Cl A (MDLZ) 0.1 $199M 3.2M 62.09
Stericycle (SRCL) 0.1 $198M 3.0M 66.67
Ptc Therapeutics I (PTCT) 0.1 $197M 4.9M 40.05
Trane Technologies SHS (TT) 0.1 $197M 1.5M 129.97
Aptiv SHS (APTV) 0.1 $195M 2.2M 89.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $193M 706k 273.02
Integer Hldgs (ITGR) 0.1 $192M 2.7M 70.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $190M 2.2M 87.47
Sherwin-Williams Company (SHW) 0.1 $190M 850k 223.90
CenterPoint Energy (CNP) 0.1 $190M 6.4M 29.56
Columbia Banking System (COLB) 0.1 $190M 4.4M 43.48
Eaton Corp SHS (ETN) 0.1 $189M 1.5M 125.99
American Water Works (AWK) 0.1 $189M 1.3M 148.77
Keurig Dr Pepper (KDP) 0.1 $186M 2.8M 66.67
Okta Cl A (OKTA) 0.1 $186M 2.1M 90.47
Keysight Technologies (KEYS) 0.1 $185M 1.3M 137.59
Altria (MO) 0.1 $184M 4.4M 41.77
Telus Ord (TU) 0.1 $182M 8.2M 22.29
Paycom Software (PAYC) 0.1 $182M 648k 280.13
Broadcom (AVGO) 0.1 $181M 373k 485.81
Fortis (FTS) 0.1 $181M 3.8M 47.26
Kla Corp Com New (KLAC) 0.1 $181M 568k 318.26
Xcel Energy (XEL) 0.1 $180M 2.5M 70.78
Applied Materials (AMAT) 0.1 $178M 2.0M 90.99
Greenbrier Companies (GBX) 0.1 $178M 3.4M 52.63
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $176M 7.6M 23.14
Icon SHS (ICLR) 0.1 $175M 812k 215.19
Cyberark Software SHS (CYBR) 0.1 $174M 1.4M 127.84
Repligen Corporation (RGEN) 0.1 $174M 1.1M 162.95
Nortonlifelock (GEN) 0.1 $173M 7.9M 21.83
PPL Corporation (PPL) 0.1 $172M 6.3M 27.20
Hyatt Hotels Corp Com Cl A (H) 0.1 $172M 2.3M 74.01
NiSource (NI) 0.1 $170M 5.8M 29.50
McGrath Rent (MGRC) 0.1 $167M 2.2M 75.93
Agilent Technologies Inc C ommon (A) 0.1 $166M 1.4M 118.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $165M 3.3M 50.00
Nice Sponsored Adr (NICE) 0.1 $165M 855k 192.48
Clarivate Ord Shs (CLVT) 0.1 $164M 12M 13.86
BP Sponsored Adr (BP) 0.1 $164M 5.8M 28.34
Alcon Ord Shs (ALC) 0.1 $162M 2.3M 70.01
KBR (KBR) 0.1 $162M 4.0M 40.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $161M 1.2M 136.36
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $161M 2.8M 56.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $159M 4.3M 36.82
Gilead Sciences (GILD) 0.1 $157M 2.5M 61.81
Horizon Therapeutics Pub L SHS 0.1 $157M 2.0M 79.87
Monday SHS (MNDY) 0.1 $156M 1.5M 103.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $155M 527k 293.95
Ameren Corporation (AEE) 0.1 $155M 1.7M 90.32
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $155M 7.0M 22.16
Bank Of Montreal Cadcom (BMO) 0.1 $154M 1.6M 96.13
PG&E Corporation (PCG) 0.1 $152M 15M 10.05
Crescent Point Energy Trust 0.1 $152M 21M 7.12
Ptc (PTC) 0.1 $151M 1.2M 125.00
Rockwell Automation (ROK) 0.1 $150M 753k 199.31
Public Service Enterprise (PEG) 0.1 $148M 2.3M 63.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $147M 45M 3.26
SVB Financial (SIVBQ) 0.1 $146M 371k 394.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $146M 5.4M 27.03
Entegris (ENTG) 0.1 $144M 1.6M 91.84
Corteva (CTVA) 0.1 $143M 2.6M 54.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $142M 2.9M 49.19
Green Plains Renewable Energy (GPRE) 0.1 $141M 3.7M 38.46
Marvell Technology (MRVL) 0.1 $141M 3.5M 40.00
Fortinet (FTNT) 0.1 $139M 2.5M 56.58
Manulife Finl Corp (MFC) 0.1 $138M 7.9M 17.33
Autodesk (ADSK) 0.1 $137M 796k 172.13
Univar 0.1 $137M 5.5M 24.88
Donaldson Company (DCI) 0.1 $134M 3.1M 43.48
Stanley Black & Decker (SWK) 0.1 $133M 1.3M 104.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $133M 588k 226.23
Moody's Corporation (MCO) 0.1 $133M 488k 271.97
Barrick Gold Corp (GOLD) 0.1 $133M 7.5M 17.70
Zoominfo Technologies Common Stock (ZI) 0.1 $132M 4.0M 33.07
Ufp Industries (UFPI) 0.1 $131M 1.6M 80.00
Nvent Electric SHS (NVT) 0.1 $131M 5.6M 23.26
Ametek (AME) 0.1 $131M 1.2M 109.89
Consolidated Edison (ED) 0.1 $130M 1.4M 95.10
Bhp Group Sponsored Ads (BHP) 0.1 $129M 2.3M 56.18
Open Text Corp (OTEX) 0.1 $129M 3.4M 37.80
Zscaler Incorporated (ZS) 0.1 $128M 857k 149.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $128M 30M 4.27
Broadridge Financial Solutions (BR) 0.1 $128M 897k 142.55
Bwx Technologies (BWXT) 0.1 $127M 2.3M 55.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $127M 747k 169.36
Newmont Mining Corporation (NEM) 0.1 $126M 2.1M 59.74
Equinix (EQIX) 0.1 $126M 192k 657.02
Proterra 0.1 $126M 27M 4.64
Insulet Corporation (PODD) 0.1 $126M 577k 217.77
Teradyne (TER) 0.1 $125M 1.4M 89.97
Verisk Analytics (VRSK) 0.1 $125M 722k 173.09
Cloudflare Cl A Com (NET) 0.1 $125M 3.0M 41.67
Lucid Group (LCID) 0.1 $124M 7.5M 16.54
Inari Medical Ord (NARI) 0.1 $124M 1.8M 67.99
Nutrien (NTR) 0.1 $124M 1.6M 79.63
Hdfc Bank Sponsored Ads (HDB) 0.1 $123M 2.2M 54.96
South State Corporation (SSB) 0.1 $123M 1.6M 77.83
Essential Utils (WTRG) 0.1 $123M 2.2M 54.55
Avient Corp (AVNT) 0.1 $121M 3.0M 40.37
MDU Resources (MDU) 0.1 $119M 4.4M 27.04
Prologis (PLD) 0.1 $118M 1.0M 117.64
Genpact SHS (G) 0.1 $118M 3.2M 37.04
Rivian Automotive Com Cl A (RIVN) 0.1 $117M 4.6M 25.73
Roblox Corp Cl A (RBLX) 0.1 $116M 3.5M 33.28
Aspen Technology (AZPN) 0.1 $115M 628k 183.68
Tractor Supply Company (TSCO) 0.1 $115M 594k 193.73
Sea Sponsord Ads (SE) 0.1 $115M 1.3M 90.91
Arista Networks (ANET) 0.1 $114M 1.2M 93.72
ACI Worldwide (ACIW) 0.1 $113M 5.1M 22.22
Quanta Services (PWR) 0.1 $113M 901k 125.37
Timken Company (TKR) 0.1 $112M 2.1M 52.63
Avantor (AVTR) 0.1 $112M 3.6M 31.10
Guardant Health (GH) 0.1 $111M 2.8M 40.00
Wec Energy Group (WEC) 0.1 $110M 1.1M 100.64
Iqvia Holdings (IQV) 0.1 $109M 501k 216.99
Brown Forman Corp CL B (BF.B) 0.1 $108M 1.7M 65.22
Minerals Technologies (MTX) 0.1 $108M 2.0M 52.63
Danaher Corporation 5% Conv Pfd B 0.1 $107M 81k 1323.20
Neurocrine Biosciences (NBIX) 0.1 $107M 1.2M 90.91
Martin Marietta Materials (MLM) 0.1 $106M 356k 299.22
Teleflex Incorporated (TFX) 0.1 $105M 426k 245.45
Cgi Cl A Sub Vtg (GIB) 0.1 $104M 1.3M 79.68
Transunion (TRU) 0.1 $104M 1.3M 79.52
Pg&e Corp Unit 99/99/9999 0.1 $104M 1.1M 95.60
Bio Rad Labs Cl A (BIO) 0.1 $104M 222k 466.67
Public Storage (PSA) 0.1 $102M 328k 312.04
Dex (DXCM) 0.1 $101M 1.4M 74.53
Laboratory Corp Amer Hldgs Com New 0.0 $100M 427k 234.37
Tc Energy Corp (TRP) 0.0 $99M 1.9M 51.84
Northwestern Corp Com New (NWE) 0.0 $99M 1.3M 76.92
Mirati Therapeutics 0.0 $98M 1.5M 67.08
Intra Cellular Therapies (ITCI) 0.0 $97M 1.7M 57.02
Cheniere Energy Com New (LNG) 0.0 $97M 728k 133.11
Bio-techne Corporation (TECH) 0.0 $97M 275k 351.65
Technipfmc (FTI) 0.0 $97M 19M 4.98
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $96M 4.1M 23.60
Summit Matls Cl A (SUM) 0.0 $96M 4.0M 24.02
Qualcomm (QCOM) 0.0 $96M 749k 127.74
Match Group (MTCH) 0.0 $96M 1.3M 71.75
Waste Connections (WCN) 0.0 $95M 768k 124.11
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $95M 4.1M 23.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $95M 1.0M 92.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95M 245k 385.48
Dexcom Note 0.250%11/1 (Principal) 0.0 $94M 102M 0.92
Automatic Data Processing (ADP) 0.0 $94M 446k 210.04
Nextier Oilfield Solutions 0.0 $94M 9.8M 9.51
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $93M 72M 1.30
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $93M 82M 1.15
Envista Hldgs Corp (NVST) 0.0 $93M 2.5M 36.59
Huntsman Corporation (HUN) 0.0 $93M 3.3M 28.35
Citigroup Com New (C) 0.0 $92M 2.0M 45.96
Zendesk Note 0.625% 6/1 (Principal) 0.0 $92M 94M 0.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $91M 1.8M 51.06
Equifax (EFX) 0.0 $91M 498k 182.99
Freeport-mcmoran CL B (FCX) 0.0 $91M 3.1M 29.32
Charles River Laboratories (CRL) 0.0 $91M 423k 213.97
Pinduoduo Note12/0 (Principal) 0.0 $90M 102M 0.88
Planet Fitness Cl A (PLNT) 0.0 $89M 1.3M 68.01
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $89M 2.9M 30.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $89M 958k 92.92
Stantec (STN) 0.0 $89M 2.0M 43.81
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $89M 3.7M 23.61
Constellation Energy (CEG) 0.0 $89M 1.5M 57.36
Cibc Cad (CM) 0.0 $88M 1.8M 48.56
Hashicorp Com Cl A (HCP) 0.0 $88M 3.0M 29.44
Weatherford Intl Ord Shs (WFRD) 0.0 $86M 4.1M 21.17
Fidelity National Information Services (FIS) 0.0 $86M 941k 91.73
Old Dominion Freight Line (ODFL) 0.0 $86M 344k 250.00
Skechers U S A Cl A (SKX) 0.0 $86M 2.0M 42.55
F5 Networks (FFIV) 0.0 $86M 559k 153.11
Lauder Estee Cos Cl A (EL) 0.0 $85M 335k 254.67
Haemonetics Corporation (HAE) 0.0 $85M 1.3M 65.14
Biogen Idec (BIIB) 0.0 $84M 413k 204.09
Confluent Class A Com (CFLT) 0.0 $84M 3.6M 23.18
Wheaton Precious Metals Corp (WPM) 0.0 $84M 2.3M 35.93
Denny's Corporation (DENN) 0.0 $84M 6.9M 12.05
Argenx Se Sponsored Adr (ARGX) 0.0 $84M 251k 333.33
Ingersoll Rand (IR) 0.0 $83M 2.0M 41.93
Chart Industries (GTLS) 0.0 $83M 468k 176.47
WSFS Financial Corporation (WSFS) 0.0 $82M 2.0M 40.10
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $81M 801k 101.44
Lattice Semiconductor (LSCC) 0.0 $81M 1.7M 48.51
Sunstone Hotel Investors (SHO) 0.0 $81M 8.2M 9.85
Uber Technologies (UBER) 0.0 $81M 3.9M 20.46
Chubb (CB) 0.0 $80M 406k 196.58
Okta Note 0.125% 9/0 (Principal) 0.0 $80M 91M 0.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $79M 5.8M 13.70
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $79M 90M 0.88
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $79M 3.4M 23.14
Tower Semiconductor Shs New (TSEM) 0.0 $79M 1.7M 46.85
Etsy Note 0.125% 9/0 (Principal) 0.0 $78M 101M 0.78
Las Vegas Sands (LVS) 0.0 $78M 2.3M 34.59
Figs Cl A (FIGS) 0.0 $77M 8.5M 9.11
Atlantic Union B (AUB) 0.0 $77M 2.3M 33.56
Brixmor Prty (BRX) 0.0 $77M 4.1M 18.87
Yum China Holdings (YUMC) 0.0 $77M 1.6M 48.50
Lululemon Athletica (LULU) 0.0 $77M 281k 272.87
Xylem (XYL) 0.0 $76M 975k 78.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $76M 818k 92.41
Hilton Grand Vacations (HGV) 0.0 $75M 2.1M 35.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75M 1.2M 62.49
Block Cl A (SQ) 0.0 $75M 1.2M 61.43
Freshpet (FRPT) 0.0 $75M 1.4M 51.90
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $75M 95M 0.79
Black Hills Corporation (BKH) 0.0 $74M 1.0M 73.00
Five Below (FIVE) 0.0 $74M 649k 113.43
Herc Hldgs (HRI) 0.0 $73M 849k 86.21
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $73M 55M 1.33
FirstEnergy (FE) 0.0 $73M 1.9M 38.13
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $71M 72M 0.99
Marqeta Class A Com (MQ) 0.0 $71M 8.8M 8.12
Sonos (SONO) 0.0 $70M 3.9M 18.07
Healthequity (HQY) 0.0 $70M 1.1M 61.36
Aptiv 5.5% Cnv Pfd A 0.0 $69M 655k 105.39
Insmed Com Par $.01 (INSM) 0.0 $69M 3.5M 19.71
Semtech Corporation (SMTC) 0.0 $69M 1.2M 54.98
Axon Enterprise (AXON) 0.0 $67M 722k 93.22
Ssr Mining (SSRM) 0.0 $67M 4.0M 16.70
Cae (CAE) 0.0 $67M 2.7M 24.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $67M 879k 76.26
Gitlab Class A Com (GTLB) 0.0 $67M 1.3M 52.95
Bellring Brands Common Stock (BRBR) 0.0 $67M 2.7M 24.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $66M 786k 84.52
Envestnet Note 1.750% 6/0 (Principal) 0.0 $66M 66M 1.00
Onto Innovation (ONTO) 0.0 $66M 950k 69.78
Oge Energy Corp (OGE) 0.0 $66M 1.7M 38.52
Workday Note 0.250%10/0 (Principal) 0.0 $66M 63M 1.05
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $66M 63M 1.05
Lyft Note 1.500% 5/1 (Principal) 0.0 $66M 78M 0.85
Bausch Health Companies (BHC) 0.0 $66M 7.6M 8.67
Intercorp Finl Svcs SHS (IFS) 0.0 $66M 2.8M 23.40
Brinker International (EAT) 0.0 $66M 2.2M 29.41
HEICO Corporation (HEI) 0.0 $66M 504k 130.25
Legalzoom (LZ) 0.0 $65M 5.9M 10.99
Cable One (CABO) 0.0 $65M 50k 1289.28
Array Technologies Com Shs (ARRY) 0.0 $65M 5.9M 10.87
ICF International (ICFI) 0.0 $64M 664k 97.05
Emerson Electric (EMR) 0.0 $63M 793k 79.54
Wayfair Note 0.625%10/0 (Principal) 0.0 $63M 95M 0.67
Floor & Decor Hldgs Cl A (FND) 0.0 $63M 993k 62.96
Sea Note 0.250% 9/1 (Principal) 0.0 $63M 85M 0.73
Cohu (COHU) 0.0 $62M 1.8M 34.48
Spire (SR) 0.0 $62M 1.0M 60.61
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $62M 652k 95.30
Selective Insurance (SIGI) 0.0 $62M 1.1M 58.82
Twilio Cl A (TWLO) 0.0 $62M 737k 83.80
Ii-vi 0.0 $60M 1.0M 58.82
First Intst Bancsystem Com Cl A (FIBK) 0.0 $60M 1.5M 39.60
TransDigm Group Incorporated (TDG) 0.0 $59M 118k 500.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $59M 1.0M 57.59
Fmc Corp Com New (FMC) 0.0 $59M 548k 107.04
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $59M 8.4M 7.02
FactSet Research Systems (FDS) 0.0 $58M 151k 384.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $58M 900k 64.66
Devon Energy Corporation (DVN) 0.0 $58M 1.1M 55.11
PNM Resources (TXNM) 0.0 $58M 1.0M 57.14
Electronic Arts (EA) 0.0 $58M 475k 121.65
Alamos Gold Com Cl A (AGI) 0.0 $58M 8.2M 7.00
Hershey Company (HSY) 0.0 $58M 268k 215.14
Apollo Global Mgmt (APO) 0.0 $58M 1.2M 48.30
Zoetis Cl A (ZTS) 0.0 $57M 333k 171.89
Ishares Gold Tr Ishares New (IAU) 0.0 $57M 1.7M 34.31
Iovance Biotherapeutics (IOVA) 0.0 $57M 5.2M 11.02
Vail Resorts Note1/0 (Principal) 0.0 $57M 65M 0.88
Descartes Sys Grp (DSGX) 0.0 $57M 916k 62.06
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $57M 2.2M 25.68
TriCo Bancshares (TCBK) 0.0 $57M 1.2M 45.58
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $56M 616k 91.39
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $56M 74M 0.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $56M 11M 5.02
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $56M 75M 0.74
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $55M 69M 0.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $55M 2.1M 25.76
Equity Lifestyle Properties (ELS) 0.0 $55M 755k 72.82
Moderna (MRNA) 0.0 $55M 385k 142.33
Docusign Note1/1 (Principal) 0.0 $55M 59M 0.93
Cme (CME) 0.0 $54M 266k 204.65
Cable One Note3/1 (Principal) 0.0 $54M 65M 0.83
Sealed Air (SEE) 0.0 $54M 935k 57.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $53M 2.2M 24.39
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $53M 53M 0.99
Blackstone Group Inc Com Cl A (BX) 0.0 $52M 574k 91.24
M/I Homes (MHO) 0.0 $52M 1.3M 39.66
NVR (NVR) 0.0 $52M 13k 4000.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $52M 3.5M 14.73
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $52M 56M 0.92
Kroger (KR) 0.0 $52M 1.1M 47.11
Generac Holdings (GNRC) 0.0 $51M 245k 210.31
Quest Diagnostics Incorporated (DGX) 0.0 $51M 385k 132.99
Procore Technologies (PCOR) 0.0 $51M 1.1M 45.14
Paychex (PAYX) 0.0 $51M 446k 113.88
Sun Life Financial (SLF) 0.0 $50M 1.1M 45.72
Insmed Note 0.750% 6/0 (Principal) 0.0 $50M 60M 0.84
Block Note 0.250%11/0 (Principal) 0.0 $50M 68M 0.74
Beacon Roofing Supply (BECN) 0.0 $50M 974k 51.35
Cushman Wakefield SHS (CWK) 0.0 $50M 3.3M 15.23
Waste Management (WM) 0.0 $50M 324k 153.10
Allegion Ord Shs (ALLE) 0.0 $50M 507k 97.72
Baidu Spon Adr Rep A (BIDU) 0.0 $50M 333k 148.70
Bill Com Hldgs Note12/0 (Principal) 0.0 $49M 49M 1.01
Apogee Enterprises (APOG) 0.0 $49M 1.3M 37.04
McKesson Corporation (MCK) 0.0 $49M 149k 326.11
Avery Dennison Corporation (AVY) 0.0 $49M 304k 159.76
Hubspot Note 0.375% 6/0 (Principal) 0.0 $48M 38M 1.29
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $48M 2.2M 21.55
Dutch Bros Cl A (BROS) 0.0 $48M 1.5M 31.70
NCR Corporation (VYX) 0.0 $48M 1.5M 30.90
Washington Trust Ban (WASH) 0.0 $48M 953k 50.00
Church & Dwight (CHD) 0.0 $47M 509k 92.66
Cardinal Health (CAH) 0.0 $47M 898k 52.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $47M 1.6M 29.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46M 1.1M 41.64
Performance Food (PFGC) 0.0 $46M 1.0M 45.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $46M 319k 143.47
Paycor Hcm (PYCR) 0.0 $46M 1.8M 25.99
RBC Bearings Incorporated (RBC) 0.0 $46M 247k 184.91
Darden Restaurants (DRI) 0.0 $46M 400k 114.16
Cummins (CMI) 0.0 $45M 235k 193.53
Vail Resorts (MTN) 0.0 $45M 181k 250.00
Cognex Corporation (CGNX) 0.0 $45M 1.1M 41.58
Freshworks Class A Com (FRSH) 0.0 $45M 3.4M 13.14
Solaredge Technologies (SEDG) 0.0 $45M 164k 272.95
Arcosa (ACA) 0.0 $45M 962k 46.45
Globalfoundries Ordinary Shares (GFS) 0.0 $44M 707k 62.50
Day One Biopharmaceuticals I (DAWN) 0.0 $44M 2.5M 17.88
Globant S A (GLOB) 0.0 $44M 275k 160.00
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $44M 41M 1.07
Wix Note7/0 (Principal) 0.0 $44M 45M 0.96
Regal-beloit Corporation (RRX) 0.0 $44M 348k 125.00
Paypal Holdings (PYPL) 0.0 $43M 618k 69.84
Expedia Group Com New (EXPE) 0.0 $43M 453k 95.32
Certara Ord (CERT) 0.0 $43M 2.0M 21.47
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $43M 5.5M 7.88
Cytokinetics Com New (CYTK) 0.0 $43M 1.1M 39.27
Nevro (NVRO) 0.0 $43M 976k 43.91
AutoZone (AZO) 0.0 $43M 20k 2150.94
Simply Good Foods (SMPL) 0.0 $43M 1.1M 37.76
Peak (DOC) 0.0 $43M 1.7M 25.81
Primoris Services (PRIM) 0.0 $43M 1.3M 33.33
General Mills (GIS) 0.0 $43M 566k 75.46
Illumina Note8/1 (Principal) 0.0 $43M 45M 0.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43M 420k 101.67
O'reilly Automotive (ORLY) 0.0 $43M 67k 631.77
Allegiant Travel Company (ALGT) 0.0 $42M 375k 113.06
4068594 Enphase Energy (ENPH) 0.0 $42M 214k 195.23
Snap Note5/0 (Principal) 0.0 $42M 60M 0.70
CNO Financial (CNO) 0.0 $42M 3.3M 12.66
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $42M 37M 1.13
Kimberly-Clark Corporation (KMB) 0.0 $41M 306k 135.14
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $41M 35M 1.18
Change Healthcare 0.0 $41M 1.8M 23.11
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $41M 1.6M 25.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $41M 1.1M 35.62
Lamb Weston Hldgs (LW) 0.0 $40M 564k 71.68
Vici Pptys (VICI) 0.0 $40M 1.3M 30.10
Houlihan Lokey Cl A (HLI) 0.0 $40M 506k 78.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $40M 1.6M 25.67
Duck Creek Technologies SHS 0.0 $40M 2.7M 14.84
Paymentus Holdings Com Cl A (PAY) 0.0 $40M 3.0M 13.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $40M 4.0M 9.93
Highwoods Properties (HIW) 0.0 $39M 866k 45.45
Ball Corporation (BALL) 0.0 $39M 572k 68.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39M 351k 111.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $39M 96.00 408923.08
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $39M 48M 0.81
Red Rock Resorts Cl A (RRR) 0.0 $39M 1.2M 33.38
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $39M 1.6M 23.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $39M 5.4M 7.13
Shift4 Pmts Note12/1 (Principal) 0.0 $39M 48M 0.81
Trip Com Group Ads (TCOM) 0.0 $38M 1.4M 27.38
Dt Midstream Common Stock (DTM) 0.0 $38M 775k 49.45
10x Genomics Cl A Com (TXG) 0.0 $38M 803k 47.62
Sweetgreen Com Cl A (SG) 0.0 $38M 3.3M 11.64
Texas Roadhouse (TXRH) 0.0 $38M 520k 73.24
PNC Financial Services (PNC) 0.0 $38M 241k 157.78
Valero Energy Corporation (VLO) 0.0 $38M 358k 106.22
Cable One Note 1.125% 3/1 (Principal) 0.0 $38M 45M 0.84
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $38M 861k 44.00
Aar (AIR) 0.0 $38M 904k 41.84
Western Alliance Bancorporation (WAL) 0.0 $38M 532k 70.56
Pinnacle Financial Partners (PNFP) 0.0 $37M 515k 72.29
Owens Corning (OC) 0.0 $37M 495k 75.00
Citizens Financial (CFG) 0.0 $37M 1.0M 36.36
IDEX Corporation (IEX) 0.0 $37M 201k 183.01
BioMarin Pharmaceutical (BMRN) 0.0 $37M 443k 82.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37M 672k 54.59
Novo-nordisk A S Adr (NVO) 0.0 $36M 327k 111.43
Nielsen Hldgs Shs Eur 0.0 $36M 1.5M 24.82
Peoples Ban (PEBO) 0.0 $36M 1.4M 26.68
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $36M 41M 0.88
B2gold Corp (BTG) 0.0 $36M 11M 3.39
AvalonBay Communities (AVB) 0.0 $35M 182k 193.55
Phreesia (PHR) 0.0 $35M 1.4M 25.01
FedEx Corporation (FDX) 0.0 $35M 154k 226.70
Travelers Companies (TRV) 0.0 $35M 207k 169.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $35M 2.2M 16.22
MarketAxess Holdings (MKTX) 0.0 $35M 136k 255.03
Icici Bank Adr (IBN) 0.0 $35M 2.0M 17.73
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 212k 163.05
Caterpillar (CAT) 0.0 $34M 192k 178.76
Masonite International 0.0 $34M 444k 76.86
German American Ban (GABC) 0.0 $34M 1.0M 33.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $34M 756k 45.00
Burlington Stores (BURL) 0.0 $34M 251k 135.25
Paylocity Holding Corporation (PCTY) 0.0 $34M 271k 125.00
Rada Electr Inds Com Par New 0.0 $34M 3.7M 9.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $34M 514k 65.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34M 1.0M 33.13
Cigna Corp (CI) 0.0 $33M 126k 263.53
Pioneer Natural Resources 0.0 $33M 149k 223.04
Kinder Morgan (KMI) 0.0 $33M 2.0M 16.76
Draftkings Note3/1 (Principal) 0.0 $33M 53M 0.62
Heron Therapeutics (HRTX) 0.0 $33M 12M 2.78
Privia Health Group (PRVA) 0.0 $33M 1.1M 29.12
L3harris Technologies (LHX) 0.0 $33M 136k 241.56
Revance Therapeutics (RVNC) 0.0 $33M 2.4M 13.82
Evercore Class A (EVR) 0.0 $33M 348k 93.61
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $33M 27M 1.20
Kennametal (KMT) 0.0 $33M 1.4M 23.23
Diageo Spon Adr New (DEO) 0.0 $32M 186k 174.12
Uber Technologies Note12/1 (Principal) 0.0 $32M 40M 0.80
Ishares Tr National Mun Etf (MUB) 0.0 $32M 302k 106.36
Vanguard Index Fds Value Etf (VTV) 0.0 $32M 242k 131.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $32M 2.4M 13.42
Hp (HPQ) 0.0 $32M 968k 32.79
Phillips 66 (PSX) 0.0 $32M 386k 82.00
Karuna Therapeutics Ord 0.0 $32M 250k 126.52
Realty Income (O) 0.0 $32M 466k 67.96
Block Note5/0 (Principal) 0.0 $31M 40M 0.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $31M 35M 0.90
Steven Madden (SHOO) 0.0 $31M 961k 32.22
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $31M 859k 36.00
Tri Pointe Homes (TPH) 0.0 $31M 1.8M 16.86
Carter's (CRI) 0.0 $31M 408k 75.00
First of Long Island Corporation (FLIC) 0.0 $30M 1.8M 16.77
CTS Corporation (CTS) 0.0 $30M 863k 35.24
Fortive (FTV) 0.0 $30M 557k 54.38
Marsh & McLennan Companies (MMC) 0.0 $30M 194k 155.25
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $30M 607k 49.46
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $30M 32M 0.95
Flywire Corporation Com Vtg (FLYW) 0.0 $30M 1.7M 17.64
Brunswick Corporation (BC) 0.0 $30M 423k 69.77
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $30M 1.5M 19.15
Splunk Note 1.125% 9/1 (Principal) 0.0 $29M 32M 0.93
Workiva Note 1.125% 8/1 (Principal) 0.0 $29M 27M 1.08
Rev (REVG) 0.0 $29M 2.7M 10.87
AFLAC Incorporated (AFL) 0.0 $29M 529k 55.33
Anglogold Ashanti Sponsored Adr 0.0 $29M 2.0M 14.97
Kb Finl Group Sponsored Adr (KB) 0.0 $29M 781k 37.15
Wynn Resorts (WYNN) 0.0 $29M 507k 56.67
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $29M 1.3M 22.30
American Eagle Outfitters (AEO) 0.0 $29M 2.6M 11.18
Liveramp Holdings (RAMP) 0.0 $29M 1.1M 25.79
Welltower Inc Com reit (WELL) 0.0 $29M 347k 82.46
RH Note9/1 (Principal) 0.0 $28M 24M 1.18
Vontier Corporation (VNT) 0.0 $28M 1.2M 22.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $28M 244k 115.85
Shift4 Pmts Cl A (FOUR) 0.0 $28M 852k 33.06
Terreno Realty Corporation (TRNO) 0.0 $28M 501k 55.73
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $28M 34M 0.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28M 221k 125.00
Halozyme Therapeutics (HALO) 0.0 $28M 688k 40.00
Bumble Com Cl A (BMBL) 0.0 $28M 908k 30.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $27M 125k 217.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27M 318k 85.31
Nio Spon Ads (NIO) 0.0 $27M 987k 27.40
SYSCO Corporation (SYY) 0.0 $27M 319k 84.69
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $27M 23M 1.18
MGM Resorts International. (MGM) 0.0 $27M 1.2M 23.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $27M 1.9M 13.87
Imax Corp Cad (IMAX) 0.0 $27M 1.5M 17.47
Dollar General (DG) 0.0 $26M 108k 245.44
Cs Disco (LAW) 0.0 $26M 1.5M 18.04
Tyson Foods Cl A (TSN) 0.0 $26M 299k 87.16
Granite Construction (GVA) 0.0 $26M 891k 29.16
Trimble Navigation (TRMB) 0.0 $26M 444k 58.25
Viavi Solutions Inc equities (VIAV) 0.0 $26M 2.0M 13.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 142k 180.72
Redfin Corp Note10/1 (Principal) 0.0 $25M 43M 0.60
Digital Realty Trust (DLR) 0.0 $25M 195k 129.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $25M 613k 40.80
Nucor Corporation (NUE) 0.0 $25M 239k 104.40
Hess (HES) 0.0 $25M 235k 105.96
Boot Barn Hldgs (BOOT) 0.0 $25M 361k 68.96
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $25M 449k 55.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $25M 1.5M 16.48
CF Industries Holdings (CF) 0.0 $24M 283k 85.94
Aon Shs Cl A (AON) 0.0 $24M 90k 270.17
Intellia Therapeutics (NTLA) 0.0 $24M 467k 51.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $24M 985k 24.48
Deckers Outdoor Corporation (DECK) 0.0 $24M 94k 255.22
Archer Daniels Midland Company (ADM) 0.0 $24M 307k 77.61
Mirum Pharmaceuticals (MIRM) 0.0 $24M 1.2M 19.03
Pinterest Cl A (PINS) 0.0 $24M 1.3M 18.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24M 280k 84.21
Mosaic (MOS) 0.0 $23M 495k 47.23
First Solar (FSLR) 0.0 $23M 344k 67.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23M 205k 113.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 579k 40.10
Lyft Cl A Com (LYFT) 0.0 $23M 1.8M 13.16
Endava Ads (DAVA) 0.0 $23M 262k 88.27
Envestnet (ENV) 0.0 $23M 438k 52.76
Waters Corporation (WAT) 0.0 $23M 70k 330.97
Alnylam Pharmaceuticals (ALNY) 0.0 $23M 156k 146.34
Blackline Note 0.125% 8/0 (Principal) 0.0 $23M 21M 1.10
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $22M 1.5M 14.55
Olaplex Hldgs (OLPX) 0.0 $22M 1.6M 14.21
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $22M 12M 1.86
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $22M 364k 61.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22M 377k 58.86
Hologic (HOLX) 0.0 $22M 319k 69.31
Ishares Tr Select Divid Etf (DVY) 0.0 $22M 187k 117.68
Udr (UDR) 0.0 $22M 472k 46.51
Ishares Tr Mbs Etf (MBB) 0.0 $22M 225k 97.49
Orla Mining LTD New F (ORLA) 0.0 $22M 7.9M 2.73
Pebblebrook Hotel Trust (PEB) 0.0 $22M 1.3M 16.55
Goldman Sachs (GS) 0.0 $22M 73k 296.99
AmerisourceBergen (COR) 0.0 $22M 152k 141.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $21M 515k 41.57
Logitech Intl S A SHS (LOGI) 0.0 $21M 488k 43.48
Alkami Technology (ALKT) 0.0 $21M 1.5M 13.86
American Homes 4 Rent Cl A (AMH) 0.0 $21M 589k 35.53
Wheels Up Experience Com Cl A 0.0 $21M 11M 1.95
Alexandria Real Estate Equities (ARE) 0.0 $21M 143k 146.34
Liberty Energy Com Cl A (LBRT) 0.0 $21M 1.6M 12.75
Synchrony Financial (SYF) 0.0 $21M 478k 43.48
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $21M 603k 34.44
Ubs Group SHS (UBS) 0.0 $21M 1.3M 16.23
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $21M 1.3M 16.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $21M 1.0M 20.00
AES Corporation (AES) 0.0 $21M 978k 21.01
ODP Corp. (ODP) 0.0 $21M 370k 55.56
Franklin Resources (BEN) 0.0 $20M 876k 23.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20M 149k 136.64
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.7M 12.23
Axis Cap Hldgs SHS (AXS) 0.0 $20M 346k 57.02
Packaging Corporation of America (PKG) 0.0 $20M 143k 138.20
Alteryx Com Cl A 0.0 $20M 405k 48.46
Sutro Biopharma (STRO) 0.0 $20M 3.8M 5.19
CSX Corporation (CSX) 0.0 $20M 672k 29.06
Simon Property (SPG) 0.0 $20M 206k 94.84
Trimas Corp Com New (TRS) 0.0 $20M 696k 28.00
Saia (SAIA) 0.0 $20M 104k 187.17
Merus N V (MRUS) 0.0 $19M 859k 22.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 144k 135.00
Reata Pharmaceuticals Cl A 0.0 $19M 634k 30.35
Alector (ALEC) 0.0 $19M 1.9M 10.18
Occidental Petroleum Corporation (OXY) 0.0 $19M 325k 58.73
Omni (OMC) 0.0 $19M 295k 63.61
Guardant Health Note11/1 (Principal) 0.0 $19M 30M 0.62
XP Cl A (XP) 0.0 $19M 1.0M 17.91
Hostess Brands Cl A 0.0 $18M 867k 21.22
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $18M 295k 61.31
Janus Henderson Group Ord Shs (JHG) 0.0 $18M 396k 45.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $18M 357k 50.09
Dick's Sporting Goods (DKS) 0.0 $18M 224k 79.65
Clearway Energy CL C (CWEN) 0.0 $18M 604k 29.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18M 293k 60.70
Alteryx Note 0.500% 8/0 (Principal) 0.0 $18M 20M 0.88
Lithia Motors (LAD) 0.0 $18M 64k 274.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $18M 819k 21.35
Portillos Com Cl A (PTLO) 0.0 $17M 1.1M 16.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 103k 168.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17M 451k 38.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17M 466k 36.88
PerkinElmer (RVTY) 0.0 $17M 121k 142.22
Best Buy (BBY) 0.0 $17M 283k 60.24
Arcutis Biotherapeutics (ARQT) 0.0 $17M 794k 21.33
Capital One Financial (COF) 0.0 $17M 161k 104.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17M 342k 48.54
Ego (EGO) 0.0 $17M 2.6M 6.38
Huntington Ingalls Inds (HII) 0.0 $17M 74k 222.22
Ameriprise Financial (AMP) 0.0 $17M 69k 237.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $16M 370k 44.14
Acadia Healthcare (ACHC) 0.0 $16M 247k 65.93
Wix Note8/1 (Principal) 0.0 $16M 20M 0.81
Fate Therapeutics (FATE) 0.0 $16M 663k 24.57
Regency Centers Corporation (REG) 0.0 $16M 289k 56.34
Hillenbrand (HI) 0.0 $16M 500k 32.26
Kellogg Company (K) 0.0 $16M 225k 71.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16M 4.3M 3.74
Teck Resources CL B (TECK) 0.0 $16M 289k 55.56
Alteryx Note 1.000% 8/0 (Principal) 0.0 $16M 20M 0.80
Halliburton Company (HAL) 0.0 $16M 511k 31.31
Bellus Health Com New 0.0 $16M 1.7M 9.24
Credicorp (BAP) 0.0 $16M 133k 119.83
Yeti Hldgs (YETI) 0.0 $16M 366k 43.10
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $16M 1.2M 12.86
Caci Intl Cl A (CACI) 0.0 $16M 47k 333.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $15M 136k 113.89
Walgreen Boots Alliance (WBA) 0.0 $15M 407k 37.90
Robert Half International (RHI) 0.0 $15M 204k 75.31
Stanley Black & Decker Unit 11/15/2022 0.0 $15M 227k 67.39
Skyworks Solutions (SWKS) 0.0 $15M 164k 92.64
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $15M 838k 18.13
Wingstop (WING) 0.0 $15M 203k 74.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 305k 49.53
Host Hotels & Resorts (HST) 0.0 $15M 977k 15.40
Silicon Laboratories (SLAB) 0.0 $15M 107k 140.08
Envestnet Note 0.750% 8/1 (Principal) 0.0 $15M 18M 0.86
Global Blood Therapeutics In 0.0 $15M 469k 31.98
Dow (DOW) 0.0 $15M 290k 51.61
Yum! Brands (YUM) 0.0 $15M 132k 113.49
Pinduoduo Sponsored Ads (PDD) 0.0 $15M 242k 61.83
Tcv Acquisition Corp Cl A Shs 0.0 $15M 1.5M 9.75
RPM International (RPM) 0.0 $15M 186k 78.71
Clear Channel Outdoor Holdings (CCO) 0.0 $15M 7.3M 1.97
Molina Healthcare (MOH) 0.0 $15M 51k 281.25
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $14M 2.7M 5.28
Progressive Corporation (PGR) 0.0 $14M 123k 116.27
Azure Pwr Global SHS (AZREF) 0.0 $14M 1.3M 10.75
Cdw (CDW) 0.0 $14M 91k 157.48
V.F. Corporation (VFC) 0.0 $14M 322k 44.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14M 120k 118.50
Matador Resources (MTDR) 0.0 $14M 303k 46.61
Columbia Sportswear Company (COLM) 0.0 $14M 236k 58.82
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $14M 21M 0.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14M 63k 218.68
Smucker J M Com New (SJM) 0.0 $14M 107k 127.99
Motorola Solutions Com New (MSI) 0.0 $14M 65k 209.63
The Realreal Note 1.000% 3/0 (Principal) 0.0 $14M 30M 0.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14M 166k 81.08
Nrg Energy Com New (NRG) 0.0 $13M 373k 35.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13M 190k 70.00
Nordson Corporation (NDSN) 0.0 $13M 66k 200.00
Keros Therapeutics (KROS) 0.0 $13M 473k 27.63
PPG Industries (PPG) 0.0 $13M 113k 114.35
Healthcare Realty Trust Incorporated 0.0 $13M 464k 27.78
Heico Corp Cl A (HEI.A) 0.0 $13M 122k 105.38
Lci Industries (LCII) 0.0 $13M 154k 83.33
Amdocs SHS (DOX) 0.0 $13M 154k 82.88
Spirit Rlty Cap Com New 0.0 $13M 351k 36.14
Wp Carey (WPC) 0.0 $13M 152k 82.63
Genuine Parts Company (GPC) 0.0 $13M 94k 132.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13M 86k 144.98
Pulte (PHM) 0.0 $13M 316k 39.57
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 371k 33.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13M 138k 90.62
ConAgra Foods (CAG) 0.0 $13M 363k 34.26
Allstate Corporation (ALL) 0.0 $12M 98k 126.72
Novavax Com New (NVAX) 0.0 $12M 236k 52.25
Allbirds Com Cl A (BIRD) 0.0 $12M 3.1M 3.93
Accolade Note 0.500% 4/0 (Principal) 0.0 $12M 19M 0.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12M 70k 172.35
Dyne Therapeutics (DYN) 0.0 $12M 1.7M 6.88
Syneos Health Cl A 0.0 $12M 185k 64.52
Platinum Group Metals (PLG) 0.0 $12M 9.1M 1.31
Apa Corporation (APA) 0.0 $12M 341k 34.92
Livanova SHS (LIVN) 0.0 $12M 249k 47.62
Q2 Holdings (QTWO) 0.0 $12M 307k 38.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12M 282k 41.65
Century Communities (CCS) 0.0 $12M 223k 52.63
Vale S A Sponsored Ads (VALE) 0.0 $12M 802k 14.62
Btrs Holdings Com Cl 1 0.0 $12M 2.3M 4.98
Myt Netherlands Parent B V Ads (MYTE) 0.0 $12M 1.2M 9.90
Centene Corporation (CNC) 0.0 $12M 137k 84.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12M 332k 34.79
Kura Oncology (KURA) 0.0 $12M 627k 18.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 84k 136.15
Campbell Soup Company (CPB) 0.0 $11M 236k 48.14
Key (KEY) 0.0 $11M 628k 18.04
Franco-Nevada Corporation (FNV) 0.0 $11M 91k 125.00
Neogenomics Com New (NEO) 0.0 $11M 1.4M 8.13
American Financial (AFG) 0.0 $11M 79k 142.86
UGI Corporation (UGI) 0.0 $11M 294k 38.27
Fair Isaac Corporation (FICO) 0.0 $11M 25k 444.44
Cedar Fair Depositry Unit 0.0 $11M 251k 43.91
Snap-on Incorporated (SNA) 0.0 $11M 57k 192.66
Cousins Pptys Com New (CUZ) 0.0 $11M 375k 29.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 39k 280.31
Steel Dynamics (STLD) 0.0 $11M 171k 64.10
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 179k 60.51
Bruker Corporation (BRKR) 0.0 $11M 173k 62.50
Unum (UNM) 0.0 $11M 318k 34.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11M 52k 207.76
Medical Properties Trust (MPW) 0.0 $11M 707k 15.21
Jack Henry & Associates (JKHY) 0.0 $11M 75k 142.86
Bunge 0.0 $11M 117k 91.11
1life Healthcare 0.0 $11M 1.3M 7.84
Manpower (MAN) 0.0 $11M 116k 90.91
Bank of New York Mellon Corporation (BK) 0.0 $10M 250k 41.71
Texas Capital Bancshares (TCBI) 0.0 $10M 202k 51.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $10M 201k 51.60
Infosys Sponsored Adr (INFY) 0.0 $10M 518k 20.00
Nerdy Cl A Com (NRDY) 0.0 $10M 4.8M 2.13
Iveric Bio 0.0 $10M 1.2M 8.40
Rocket Pharmaceuticals (RCKT) 0.0 $10M 662k 15.56
Taylor Morrison Hom (TMHC) 0.0 $10M 442k 23.31
Interpublic Group of Companies (IPG) 0.0 $10M 374k 27.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 200k 51.28
Avepoint Com Cl A (AVPT) 0.0 $10M 2.4M 4.34
Americold Rlty Tr (COLD) 0.0 $10M 309k 32.79
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $10M 1.3M 7.63
Mp Materials Corp Com Cl A (MP) 0.0 $10M 315k 32.11
Otis Worldwide Corp (OTIS) 0.0 $10M 142k 70.67
Cullinan Oncology (CGEM) 0.0 $10M 779k 12.86
Patterson-UTI Energy (PTEN) 0.0 $10M 419k 23.81
Sage Therapeutics (SAGE) 0.0 $9.8M 302k 32.43
Popular Com New (BPOP) 0.0 $9.7M 123k 79.47
W.R. Berkley Corporation (WRB) 0.0 $9.7M 142k 68.38
Deutsche Bank A G Namen Akt (DB) 0.0 $9.7M 1.3M 7.30
Neogen Corporation (NEOG) 0.0 $9.6M 399k 24.09
Life Storage Inc reit 0.0 $9.5M 86k 111.11
Manhattan Associates (MANH) 0.0 $9.4M 79k 119.05
Pulmonx Corp (LUNG) 0.0 $9.4M 639k 14.72
General Electric Com New (GE) 0.0 $9.4M 148k 63.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $9.2M 182k 50.65
Paccar (PCAR) 0.0 $9.1M 110k 82.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.1M 448k 20.27
Brp Group Com Cl A (BWIN) 0.0 $9.0M 364k 24.73
Watsco, Incorporated (WSO) 0.0 $9.0M 37k 240.96
Synovus Finl Corp Com New (SNV) 0.0 $9.0M 261k 34.48
Spirit Airlines (SAVE) 0.0 $9.0M 375k 23.97
Imperial Oil Com New (IMO) 0.0 $9.0M 191k 47.07
Targa Res Corp (TRGP) 0.0 $8.9M 165k 54.05
WD-40 Company (WDFC) 0.0 $8.9M 36k 250.00
Comerica Incorporated (CMA) 0.0 $8.8M 121k 73.29
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 660k 13.27
Arrow Electronics (ARW) 0.0 $8.7M 65k 133.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.7M 96k 91.12
Ida (IDA) 0.0 $8.5M 80k 106.23
Henry Schein (HSIC) 0.0 $8.5M 110k 76.77
T. Rowe Price (TROW) 0.0 $8.5M 75k 113.67
First Industrial Realty Trust (FR) 0.0 $8.4M 179k 47.04
Unilever Spon Adr New (UL) 0.0 $8.4M 183k 45.84
Carrier Global Corporation (CARR) 0.0 $8.3M 234k 35.66
Vistagen Therapeutics Com New 0.0 $8.3M 9.4M 0.88
Herman Miller (MLKN) 0.0 $8.3M 382k 21.74
Splunk Note 1.125% 6/1 (Principal) 0.0 $8.3M 10M 0.83
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $8.3M 393k 21.03
Ford Motor Company (F) 0.0 $8.3M 743k 11.12
Natural Gas Services (NGS) 0.0 $8.3M 751k 11.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.2M 1.8M 4.52
Acuity Brands (AYI) 0.0 $8.1M 41k 200.00
Vizsla Silver Corp Com New 0.0 $8.1M 7.6M 1.06
Primis Financial Corp (FRST) 0.0 $8.0M 649k 12.31
Williams-Sonoma (WSM) 0.0 $8.0M 70k 113.82
Stag Industrial (STAG) 0.0 $8.0M 244k 32.68
Sabre (SABR) 0.0 $7.9M 1.7M 4.78
Builders FirstSource (BLDR) 0.0 $7.9M 170k 46.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.9M 59k 134.30
Domino's Pizza (DPZ) 0.0 $7.9M 20k 393.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.9M 75k 105.31
Gartner (IT) 0.0 $7.8M 32k 242.33
Ryman Hospitality Pptys (RHP) 0.0 $7.8M 104k 75.41
Kimco Realty Corporation (KIM) 0.0 $7.8M 387k 20.13
Copart (CPRT) 0.0 $7.7M 71k 109.09
Extra Space Storage (EXR) 0.0 $7.7M 45k 171.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $7.7M 438k 17.59
Flowers Foods (FLO) 0.0 $7.7M 223k 34.48
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $7.7M 383k 20.00
Leidos Holdings (LDOS) 0.0 $7.7M 75k 101.59
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 146k 52.12
Cenovus Energy (CVE) 0.0 $7.6M 400k 18.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.5M 277k 27.17
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $7.5M 740k 10.14
Columbus McKinnon (CMCO) 0.0 $7.5M 263k 28.37
Centerra Gold (CGAU) 0.0 $7.5M 1.1M 6.78
ResMed (RMD) 0.0 $7.4M 35k 209.92
Brightview Holdings (BV) 0.0 $7.4M 616k 12.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.4M 72k 102.22
Hillevax (HLVX) 0.0 $7.4M 673k 10.93
Markel Corporation (MKL) 0.0 $7.3M 5.6k 1293.24
Kilroy Realty Corporation (KRC) 0.0 $7.3M 143k 50.85
Oceaneering International (OII) 0.0 $7.3M 487k 14.93
Middleby Corporation (MIDD) 0.0 $7.2M 58k 123.97
Choice Hotels International (CHH) 0.0 $7.2M 36k 200.00
Quidel Corp (QDEL) 0.0 $7.2M 73k 98.77
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $7.1M 468k 15.24
NetApp (NTAP) 0.0 $7.1M 109k 65.22
GSK Sponsored Adr 0.0 $7.1M 163k 43.54
Healthcare Tr Amer Cl A New 0.0 $7.1M 253k 27.94
Uniti Group Inc Com reit (UNIT) 0.0 $7.0M 743k 9.46
Rent The Runway Com Cl A 0.0 $6.9M 2.3M 3.08
Marathon Oil Corporation (MRO) 0.0 $6.9M 306k 22.64
Jabil Circuit (JBL) 0.0 $6.9M 128k 53.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.9M 92k 74.28
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $6.8M 180k 37.67
I-80 Gold Corp (IAUX) 0.0 $6.7M 3.7M 1.80
Darling International (DAR) 0.0 $6.7M 112k 60.16
Black Knight 0.0 $6.7M 102k 65.45
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.7M 289k 23.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.7M 132k 50.55
Corning Incorporated (GLW) 0.0 $6.7M 212k 31.51
Assured Guaranty (AGO) 0.0 $6.6M 92k 71.43
Atrion Corporation (ATRI) 0.0 $6.5M 10k 628.86
Amcor Ord (AMCR) 0.0 $6.5M 523k 12.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.5M 78k 83.81
Juniper Networks (JNPR) 0.0 $6.5M 227k 28.52
Regions Financial Corporation (RF) 0.0 $6.5M 345k 18.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.4M 105k 61.16
Western Copper And Gold Cor (WRN) 0.0 $6.4M 4.7M 1.38
National Fuel Gas (NFG) 0.0 $6.4M 89k 71.43
Clorox Company (CLX) 0.0 $6.3M 45k 140.98
Discover Financial Services (DFS) 0.0 $6.3M 67k 94.60
Docusign (DOCU) 0.0 $6.2M 107k 57.56
Equity Residential Sh Ben Int (EQR) 0.0 $6.1M 85k 72.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.1M 867k 7.04
Winnebago Industries (WGO) 0.0 $6.1M 116k 52.63
Embark Technolog 0.0 $6.1M 12M 0.51
Thor Industries (THO) 0.0 $6.0M 42k 142.86
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0M 254k 23.78
American Intl Group Com New (AIG) 0.0 $6.0M 117k 51.17
Group 1 Automotive (GPI) 0.0 $6.0M 36k 167.83
Helmerich & Payne (HP) 0.0 $6.0M 155k 38.46
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.9M 9.5M 0.63
ardmore Shipping (ASC) 0.0 $5.9M 849k 6.97
Expeditors International of Washington (EXPD) 0.0 $5.9M 61k 97.01
Tenaris S A Sponsored Ads (TS) 0.0 $5.9M 252k 23.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.8M 97k 60.37
Brown & Brown (BRO) 0.0 $5.8M 100k 58.24
SEI Investments Company (SEIC) 0.0 $5.8M 106k 54.74
Gaming & Leisure Pptys (GLPI) 0.0 $5.8M 129k 44.91
Vacasa Class A Com 0.0 $5.8M 2.0M 2.88
Cryoport Com Par $0.001 (CYRX) 0.0 $5.7M 184k 31.06
Netstreit Corp (NTST) 0.0 $5.7M 301k 18.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.6M 266k 21.21
EQT Corporation (EQT) 0.0 $5.5M 158k 35.12
Diamondback Energy (FANG) 0.0 $5.5M 45k 122.58
Morningstar (MORN) 0.0 $5.5M 23k 240.96
Rigetti Computing Common Stock (RGTI) 0.0 $5.5M 1.5M 3.67
Rogers Communications CL B (RCI) 0.0 $5.5M 116k 47.45
Civitas Resources Com New (CIVI) 0.0 $5.4M 59k 90.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.4M 86k 62.75
Netflix (NFLX) 0.0 $5.4M 31k 174.90
Royalty Pharma Shs Class A (RPRX) 0.0 $5.4M 134k 40.00
Halyard Health (AVNS) 0.0 $5.3M 199k 26.79
Sterling Construction Company (STRL) 0.0 $5.3M 128k 41.67
Championx Corp (CHX) 0.0 $5.3M 343k 15.38
Ferrari Nv Ord (RACE) 0.0 $5.2M 28k 185.79
Thomson Reuters Corp. Com New 0.0 $5.2M 50k 104.25
Ryder System (R) 0.0 $5.2M 67k 76.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.2M 202k 25.64
Galiano Gold (GAU) 0.0 $5.2M 13M 0.41
Broadstone Net Lease (BNL) 0.0 $5.1M 250k 20.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.1M 12k 413.55
Ero Copper Corp (ERO) 0.0 $5.1M 604k 8.44
Lincoln Electric Holdings (LECO) 0.0 $5.1M 38k 133.33
I Mab Sponsored Ads (IMAB) 0.0 $5.1M 448k 11.28
Pembina Pipeline Corp (PBA) 0.0 $5.0M 171k 29.41
Ishares Tr Msci India Etf (INDA) 0.0 $4.9M 126k 39.37
Carlyle Group (CG) 0.0 $4.9M 155k 31.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.8M 28k 172.94
Ciena Corp Com New (CIEN) 0.0 $4.8M 94k 51.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.8M 21k 222.92
Lincoln National Corporation (LNC) 0.0 $4.8M 102k 46.77
Portland Gen Elec Com New (POR) 0.0 $4.7M 97k 48.78
Rpt Realty Sh Ben Int 0.0 $4.7M 379k 12.50
Investar Holding (ISTR) 0.0 $4.7M 215k 21.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.7M 143k 32.88
Old National Ban (ONB) 0.0 $4.7M 267k 17.54
Twist Bioscience Corp (TWST) 0.0 $4.7M 134k 34.83
Cnh Indl N V SHS (CNH) 0.0 $4.6M 397k 11.67
Dropbox Cl A (DBX) 0.0 $4.6M 231k 20.00
Macy's (M) 0.0 $4.6M 290k 15.87
Zions Bancorporation (ZION) 0.0 $4.6M 83k 55.56
Applied Therapeutics (APLT) 0.0 $4.5M 4.8M 0.95
Store Capital Corp reit 0.0 $4.5M 174k 25.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 334k 13.51
Masco Corporation (MAS) 0.0 $4.5M 110k 40.82
New York Community Ban 0.0 $4.5M 479k 9.39
Baxter International (BAX) 0.0 $4.5M 70k 64.22
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.5M 617k 7.26
FTI Consulting (FCN) 0.0 $4.5M 29k 153.85
West Fraser Timb (WFG) 0.0 $4.5M 58k 77.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.4M 50k 89.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4M 40k 110.04
Lennar Corp Cl A (LEN) 0.0 $4.4M 62k 71.43
Prudential Financial (PRU) 0.0 $4.4M 46k 95.69
Cubesmart (CUBE) 0.0 $4.4M 104k 42.21
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 115k 38.17
Peoples Financial Services Corp (PFIS) 0.0 $4.4M 78k 55.56
First Business Financial Services (FBIZ) 0.0 $4.4M 131k 33.33
Codex Dna 0.0 $4.3M 2.4M 1.82
Dell Technologies CL C (DELL) 0.0 $4.3M 93k 46.19
Southern Missouri Ban (SMBC) 0.0 $4.3M 77k 55.56
AutoNation (AN) 0.0 $4.3M 43k 100.00
Integra Res Corp Com New 0.0 $4.2M 4.1M 1.02
Bank Ozk (OZK) 0.0 $4.2M 93k 45.45
First Republic Bank/san F (FRCB) 0.0 $4.2M 29k 144.30
New Fortress Energy Com Cl A (NFE) 0.0 $4.2M 106k 39.57
Duke Realty Corp Com New 0.0 $4.2M 76k 55.07
Magna Intl Inc cl a (MGA) 0.0 $4.2M 75k 55.37
United Rentals (URI) 0.0 $4.2M 19k 222.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1M 142k 29.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.1M 50k 81.77
Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.1M 140k 29.27
Sabra Health Care REIT (SBRA) 0.0 $4.1M 333k 12.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.1M 103k 39.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.1M 147k 27.78
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 38k 108.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.1M 21k 196.98
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $4.1M 833k 4.87
National Retail Properties (NNN) 0.0 $4.0M 104k 38.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0M 74k 53.94
F.N.B. Corporation (FNB) 0.0 $4.0M 263k 15.15
Li-cycle Holdings Corp Common Shares 0.0 $4.0M 565k 7.04
Albertsons Cos Common Stock (ACI) 0.0 $4.0M 146k 27.10
Oneok (OKE) 0.0 $3.9M 71k 55.53
Freyr Battery SHS 0.0 $3.9M 577k 6.84
Cto Realty Growth (CTO) 0.0 $3.9M 60k 65.04
Northeast Bk Lewiston Me (NBN) 0.0 $3.9M 107k 36.53
Teradata Corporation (TDC) 0.0 $3.9M 106k 36.70
New Jersey Resources Corporation (NJR) 0.0 $3.9M 87k 44.55
Shaw Communications Cl B Conv 0.0 $3.9M 132k 29.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 77k 50.00
ON Semiconductor (ON) 0.0 $3.8M 77k 50.14
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.8M 187k 20.37
Independence Realty Trust In (IRT) 0.0 $3.8M 214k 17.70
State Street Corporation (STT) 0.0 $3.8M 61k 61.66
Ally Financial (ALLY) 0.0 $3.8M 113k 33.23
Ivanhoe Electric (IE) 0.0 $3.7M 426k 8.70
Village Super Mkt Cl A New (VLGEA) 0.0 $3.7M 149k 24.69
Msc Indl Direct Cl A (MSM) 0.0 $3.7M 43k 85.71
Candel Therapeutics (CADL) 0.0 $3.6M 1.1M 3.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.6M 126k 28.89
Gatos Silver (GATO) 0.0 $3.6M 1.3M 2.87
Utah Medical Products (UTMD) 0.0 $3.6M 42k 85.91
Qualys (QLYS) 0.0 $3.6M 23k 153.85
Live Nation Entertainment (LYV) 0.0 $3.6M 43k 81.99
Credit Acceptance (CACC) 0.0 $3.5M 7.4k 473.39
Textron (TXT) 0.0 $3.5M 57k 61.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.5M 19k 188.52
Boston Scientific Corporation (BSX) 0.0 $3.5M 93k 37.46
Penske Automotive (PAG) 0.0 $3.5M 33k 104.23
Consolidated Water Ord (CWCO) 0.0 $3.5M 240k 14.49
Pliant Therapeutics (PLRX) 0.0 $3.5M 435k 8.01
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $3.5M 250k 13.86
Tpi Composites (TPIC) 0.0 $3.5M 272k 12.71
Boeing Company (BA) 0.0 $3.5M 25k 136.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.4M 17k 206.33
Methanex Corp (MEOH) 0.0 $3.4M 90k 38.23
Cactus Cl A (WHD) 0.0 $3.4M 75k 45.45
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 115k 29.70
Li Auto Sponsored Ads (LI) 0.0 $3.4M 89k 38.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.4M 1.5M 2.21
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 105k 32.16
Howard Hughes 0.0 $3.4M 50k 67.35
Rollins (ROL) 0.0 $3.4M 95k 35.40
Hormel Foods Corporation (HRL) 0.0 $3.3M 71k 47.36
Enterprise Products Partners (EPD) 0.0 $3.3M 137k 24.37
Arrow Financial Corporation (AROW) 0.0 $3.3M 105k 31.74
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.3M 150k 22.06
Oshkosh Corporation (OSK) 0.0 $3.3M 49k 66.67
American National BankShares 0.0 $3.3M 95k 34.61
Ye Cl A (YELP) 0.0 $3.3M 105k 31.25
Premier Financial Corp (PFC) 0.0 $3.3M 128k 25.48
Align Technology (ALGN) 0.0 $3.3M 14k 236.73
Premier Cl A (PINC) 0.0 $3.2M 91k 35.60
Ing Groep Sponsored Adr (ING) 0.0 $3.2M 326k 9.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.2M 92k 34.79
New Residential Invt Corp Com New (RITM) 0.0 $3.2M 341k 9.34
Continental Resources 0.0 $3.2M 48k 65.53
Crane Holdings (CXT) 0.0 $3.2M 36k 87.61
Bar Harbor Bankshares (BHB) 0.0 $3.1M 122k 25.86
Select Sector Spdr Tr Energy (XLE) 0.0 $3.1M 44k 71.53
Service Corporation International (SCI) 0.0 $3.1M 45k 69.19
Photronics (PLAB) 0.0 $3.1M 155k 20.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.1M 65k 48.00
Qorvo (QRVO) 0.0 $3.1M 33k 94.37
Caretrust Reit (CTRE) 0.0 $3.1M 87k 35.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.1M 26k 119.13
Organon & Co Common Stock (OGN) 0.0 $3.1M 91k 33.74
Pool Corporation (POOL) 0.0 $3.1M 8.8k 352.00
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 35k 88.00
Viatris (VTRS) 0.0 $3.1M 294k 10.46
Mid-America Apartment (MAA) 0.0 $3.1M 18k 171.05
Alpine Income Ppty Tr (PINE) 0.0 $3.1M 171k 17.92
Firstservice Corp (FSV) 0.0 $3.0M 25k 121.95
Oil States International (OIS) 0.0 $3.0M 752k 4.02
Taysha Gene Therapies Com Shs (TSHA) 0.0 $3.0M 811k 3.72
Iron Mountain (IRM) 0.0 $3.0M 61k 49.09
First Westn Finl (MYFW) 0.0 $3.0M 111k 27.19
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.0M 50k 59.90
First Internet Bancorp (INBK) 0.0 $3.0M 92k 32.26
First American Financial (FAF) 0.0 $3.0M 59k 50.56
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 63k 47.05
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.9M 129k 22.71
Miragen Therapeutics (VRDN) 0.0 $2.9M 250k 11.57
Xpeng Ads (XPEV) 0.0 $2.9M 88k 32.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.9M 70k 40.94
Hackett (HCKT) 0.0 $2.8M 153k 18.52
Celestica Sub Vtg Shs 0.0 $2.8M 291k 9.71
Marriott Intl Cl A (MAR) 0.0 $2.8M 21k 135.97
Gold Std Ventures 0.0 $2.8M 8.9M 0.32
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 22k 127.14
Landstar System (LSTR) 0.0 $2.8M 19k 145.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8M 54k 50.96
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 28k 97.22
Via Optronics Sponsored Ads (VIAOY) 0.0 $2.7M 1.3M 2.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.7M 250k 10.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 44k 62.00
Orrstown Financial Services (ORRF) 0.0 $2.7M 112k 24.17
Vital Farms (VITL) 0.0 $2.7M 308k 8.75
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 22k 120.34
Celanese Corporation (CE) 0.0 $2.7M 23k 117.59
Twitter 0.0 $2.6M 70k 37.40
Lumen Technologies (LUMN) 0.0 $2.6M 239k 10.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.6M 31k 83.77
Agree Realty Corporation (ADC) 0.0 $2.6M 36k 71.43
Toro Company (TTC) 0.0 $2.6M 34k 75.55
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $2.5M 76k 33.43
Harpoon Therapeutics 0.0 $2.5M 1.3M 1.91
Garmin SHS (GRMN) 0.0 $2.5M 25k 101.12
Westlake Chemical Corporation (WLK) 0.0 $2.5M 26k 97.14
UFP Technologies (UFPT) 0.0 $2.5M 33k 75.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5M 42k 60.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 34k 72.14
Kkr & Co (KKR) 0.0 $2.5M 54k 46.28
Globe Life (GL) 0.0 $2.5M 27k 91.95
Northrim Ban (NRIM) 0.0 $2.5M 61k 40.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 76k 32.32
Sanofi Sponsored Adr (SNY) 0.0 $2.5M 49k 50.03
Ishares Tr Modert Alloc Etf (AOM) 0.0 $2.4M 63k 38.97
CRH Adr 0.0 $2.4M 68k 35.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 49k 49.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 14k 176.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 33k 71.90
Avis Budget (CAR) 0.0 $2.4M 24k 100.00
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 41k 58.59
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.4M 84k 28.52
United States Steel Corporation (X) 0.0 $2.4M 103k 23.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.4M 23k 102.74
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 64k 37.04
Hurco Companies (HURC) 0.0 $2.4M 96k 24.74
Territorial Ban (TBNK) 0.0 $2.3M 112k 20.85
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.3M 99k 23.46
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 20k 117.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.3M 44k 52.84
A. O. Smith Corporation (AOS) 0.0 $2.3M 41k 55.17
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 119.14
Akamai Technologies (AKAM) 0.0 $2.3M 25k 91.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 75.25
Cdk Global Inc equities 0.0 $2.2M 41k 54.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 191k 11.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 124k 18.01
Northern Trust Corporation (NTRS) 0.0 $2.2M 23k 96.56
Eneti 0.0 $2.2M 359k 6.14
L.B. Foster Company (FSTR) 0.0 $2.2M 171k 12.87
Southwest Airlines (LUV) 0.0 $2.2M 61k 36.18
United Therapeutics Corporation (UTHR) 0.0 $2.2M 8.7k 250.00
Loews Corporation (L) 0.0 $2.2M 37k 59.24
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.2M 14k 158.06
Toll Brothers (TOL) 0.0 $2.2M 65k 33.33
Rocky Brands (RCKY) 0.0 $2.1M 62k 34.72
Ses Ai Corporation Cl A Com (SES) 0.0 $2.1M 544k 3.93
Physicians Realty Trust 0.0 $2.1M 141k 15.15
Polaris Industries (PII) 0.0 $2.1M 21k 100.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 201k 10.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 81k 26.32
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.1M 438k 4.84
Associated Banc- (ASB) 0.0 $2.1M 74k 28.57
Ventas (VTR) 0.0 $2.1M 42k 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 5.5k 376.15
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.1M 14k 144.53
Pdc Energy 0.0 $2.1M 29k 71.43
Essent (ESNT) 0.0 $2.1M 54k 38.07
Delta Apparel (DLAPQ) 0.0 $2.1M 73k 28.37
Harley-Davidson (HOG) 0.0 $2.1M 56k 37.04
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.0M 42k 48.11
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $2.0M 67k 30.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 31k 66.04
Epam Systems (EPAM) 0.0 $2.0M 7.0k 291.97
Atmos Energy Corporation (ATO) 0.0 $2.0M 18k 112.10
Heritage-Crystal Clean 0.0 $2.0M 77k 26.14
Enerplus Corp 0.0 $2.0M 149k 13.55
Signet Jewelers SHS (SIG) 0.0 $2.0M 37k 53.82
Encana Corporation (OVV) 0.0 $2.0M 45k 44.01
Equitable Holdings (EQH) 0.0 $2.0M 76k 26.04
Northwest Pipe Company (NWPX) 0.0 $2.0M 66k 29.94
Ducommun Incorporated (DCO) 0.0 $2.0M 45k 43.28
Tfii Cn (TFII) 0.0 $2.0M 24k 80.24
WesBan (WSBC) 0.0 $2.0M 57k 34.01
Omega Healthcare Investors (OHI) 0.0 $1.9M 69k 28.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 16k 119.32
Citrix Systems 0.0 $1.9M 20k 97.10
LSI Industries (LYTS) 0.0 $1.9M 309k 6.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 14k 137.42
Transalta Corp (TAC) 0.0 $1.9M 166k 11.41
Essex Property Trust (ESS) 0.0 $1.9M 7.3k 258.62
Avnet (AVT) 0.0 $1.9M 56k 33.33
Reliance Steel & Aluminum (RS) 0.0 $1.9M 12k 157.89
Honda Motor Amern Shs (HMC) 0.0 $1.8M 109k 16.95
Tricon Residential Com Npv 0.0 $1.8M 181k 10.14
Western Union Company (WU) 0.0 $1.8M 106k 17.39
Sierra Wireless 0.0 $1.8M 78k 23.41
Equillium (EQ) 0.0 $1.8M 895k 2.04
MGIC Investment (MTG) 0.0 $1.8M 144k 12.66
Avangrid (AGR) 0.0 $1.8M 40k 45.97
Advance Auto Parts (AAP) 0.0 $1.8M 11k 172.54
Preformed Line Products Company (PLPC) 0.0 $1.8M 33k 55.56
Kt Corp Sponsored Adr (KT) 0.0 $1.8M 131k 13.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 217k 8.31
Dhi (DHX) 0.0 $1.8M 360k 4.97
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 142.86
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 159.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 178k 9.98
Fluence Energy Com Cl A (FLNC) 0.0 $1.8M 188k 9.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 34k 52.63
Sap Se Spon Adr (SAP) 0.0 $1.8M 20k 90.78
Allete Com New (ALE) 0.0 $1.8M 30k 59.47
Hawaiian Electric Industries (HE) 0.0 $1.8M 35k 50.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 28k 63.54
United Bankshares (UBSI) 0.0 $1.8M 50k 35.06
Nine Energy Service (NINE) 0.0 $1.8M 663k 2.65
Jacobs Engineering 0.0 $1.8M 14k 127.15
Verisign (VRSN) 0.0 $1.8M 11k 157.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 24k 73.60
Emcor (EME) 0.0 $1.7M 17k 102.86
Allegro Microsystems Ord (ALGM) 0.0 $1.7M 84k 20.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 48k 35.90
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.2k 1488.27
H&R Block (HRB) 0.0 $1.7M 58k 29.41
Graham Corporation (GHM) 0.0 $1.7M 246k 6.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 1.7k 1000.00
Boston Properties (BXP) 0.0 $1.7M 19k 89.06
Science App Int'l (SAIC) 0.0 $1.7M 18k 95.24
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.9k 428.57
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.6M 66k 25.07
Ci Financial Corp (CIXXF) 0.0 $1.6M 155k 10.57
Liberty Global SHS CL C 0.0 $1.6M 74k 22.04
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 38k 42.62
Newell Rubbermaid (NWL) 0.0 $1.6M 87k 18.73
Kimball Electronics (KE) 0.0 $1.6M 118k 13.70
Matrix Service Company (MTRX) 0.0 $1.6M 318k 5.06
Pctel 0.0 $1.6M 393k 4.09
Arch Cap Group Ord (ACGL) 0.0 $1.6M 35k 45.50
American Campus Communities 0.0 $1.6M 25k 63.38
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 12k 131.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 33k 47.81
Chuys Hldgs (CHUY) 0.0 $1.6M 89k 17.86
AGCO Corporation (AGCO) 0.0 $1.6M 19k 83.33
FleetCor Technologies 0.0 $1.6M 7.4k 210.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 33k 47.10
Carecloud (CCLD) 0.0 $1.6M 453k 3.42
Old Republic International Corporation (ORI) 0.0 $1.5M 65k 23.81
Bgc Partners Cl A 0.0 $1.5M 479k 3.20
Geospace Technologies (GEOS) 0.0 $1.5M 321k 4.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 30k 50.00
Sandstorm Gold Com New (SAND) 0.0 $1.5M 255k 5.93
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.5M 54k 28.05
Grand Canyon Education (LOPE) 0.0 $1.5M 23k 66.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 39k 39.22
Fifth Third Ban (FITB) 0.0 $1.5M 45k 33.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5M 41k 36.61
Gra (GGG) 0.0 $1.5M 25k 59.41
Axt (AXTI) 0.0 $1.5M 254k 5.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 29k 52.27
Century Casinos (CNTY) 0.0 $1.5M 195k 7.58
Invitation Homes (INVH) 0.0 $1.5M 42k 35.17
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.38
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.5M 27k 53.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 19k 79.21
Vmware Cl A Com 0.0 $1.5M 13k 114.01
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 22k 64.52
Provident Financial Services (PFS) 0.0 $1.4M 33k 43.48
Sun Communities (SUI) 0.0 $1.4M 9.0k 159.17
United Natural Foods (UNFI) 0.0 $1.4M 24k 58.82
Qiagen Nv Shs New 0.0 $1.4M 30k 47.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 52k 27.50
Cameco Corporation (CCJ) 0.0 $1.4M 48k 29.41
Masimo Corporation (MASI) 0.0 $1.4M 11k 125.00
Easterly Government Properti reit (DEA) 0.0 $1.4M 72k 19.46
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 20k 71.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 49k 28.29
Cleveland-cliffs (CLF) 0.0 $1.4M 90k 15.23
Mattel (MAT) 0.0 $1.4M 60k 22.64
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 87k 15.55
Medifast (MED) 0.0 $1.4M 4.1k 333.33
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.4M 42k 32.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 210k 6.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 19k 69.18
Kohl's Corporation (KSS) 0.0 $1.3M 38k 35.80
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 12k 111.37
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 15k 90.32
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.3M 35k 37.74
Netease Sponsored Ads (NTES) 0.0 $1.3M 13k 100.00
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.3M 36k 36.67
Ensign (ENSG) 0.0 $1.3M 14k 95.24
Vera Bradley (VRA) 0.0 $1.3M 304k 4.34
Incyte Corporation (INCY) 0.0 $1.3M 19k 70.18
Curtiss-Wright (CW) 0.0 $1.3M 10k 131.78
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3M 356k 3.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.3M 29k 44.95
Hubbell (HUBB) 0.0 $1.3M 7.2k 178.65
Cirrus Logic (CRUS) 0.0 $1.3M 14k 90.91
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 14k 90.05
Spok Holdings (SPOK) 0.0 $1.3M 203k 6.30
Nordstrom (JWN) 0.0 $1.3M 60k 21.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 19k 65.29
Jefferies Finl Group (JEF) 0.0 $1.3M 47k 26.79
Helix Energy Solutions (HLX) 0.0 $1.3M 381k 3.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 500k 2.51
Perpetua Resources (PPTA) 0.0 $1.2M 378k 3.29
Realreal (REAL) 0.0 $1.2M 497k 2.50
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 89.66
Chesapeake Energy Corp (CHK) 0.0 $1.2M 15k 81.12
National Health Investors (NHI) 0.0 $1.2M 20k 60.62
CarMax (KMX) 0.0 $1.2M 14k 90.78
Switch Cl A 0.0 $1.2M 37k 33.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 12k 101.39
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 19k 64.21
Vulcan Materials Company (VMC) 0.0 $1.2M 7.3k 166.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 6.1k 197.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 17k 68.75
Applied Molecular Trans 0.0 $1.2M 409k 2.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 101.47
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.8k 149.49
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 8.2k 142.86
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 20k 57.34
Addus Homecare Corp (ADUS) 0.0 $1.2M 14k 83.27
Principal Financial (PFG) 0.0 $1.2M 17k 67.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 90.21
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 11k 111.11
Tempur-Pedic International (TPX) 0.0 $1.2M 52k 22.35
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 18k 63.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.1M 50k 23.16
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 18k 63.60
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.2k 123.71
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 47k 24.18
Amer (UHAL) 0.0 $1.1M 2.4k 475.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 101.74
First Eagle Altr Cap Bdc 0.0 $1.1M 318k 3.51
LKQ Corporation (LKQ) 0.0 $1.1M 24k 47.12
Virtu Finl Cl A (VIRT) 0.0 $1.1M 55k 20.41
New York Times Cl A (NYT) 0.0 $1.1M 40k 27.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 13k 83.88
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 82k 13.40
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 35k 31.44
Graftech International (EAF) 0.0 $1.1M 159k 6.83
Reneo Pharmaceuticals (RPHM) 0.0 $1.1M 408k 2.65
Invacare Corporation 0.0 $1.1M 842k 1.28
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 25k 42.64
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 52k 20.63
Fox Corp Cl B Com (FOX) 0.0 $1.1M 34k 31.41
Avista Corporation (AVA) 0.0 $1.0M 33k 31.25
Core & Main Cl A (CNM) 0.0 $1.0M 47k 22.35
Sl Green Realty Corp (SLG) 0.0 $1.0M 23k 45.45
Thredup Cl A (TDUP) 0.0 $1.0M 414k 2.51
Box Cl A (BOX) 0.0 $1.0M 41k 25.11
Insteel Industries (IIIN) 0.0 $1.0M 31k 33.66
Alkermes SHS (ALKS) 0.0 $1.0M 35k 29.81
Enova Intl (ENVA) 0.0 $1.0M 21k 50.00
Foot Locker (FL) 0.0 $1.0M 40k 25.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 76.86
Enstar Group SHS (ESGR) 0.0 $999k 4.7k 214.06
Sanderson Farms 0.0 $999k 4.5k 222.22
Murphy Oil Corporation (MUR) 0.0 $987k 33k 30.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $983k 8.6k 114.43
Ritchie Bros. Auctioneers Inco 0.0 $981k 16k 62.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $975k 20k 49.21
Godaddy Cl A (GDDY) 0.0 $974k 14k 69.12
Insperity (NSP) 0.0 $970k 8.7k 111.11
SPS Commerce (SPSC) 0.0 $966k 5.8k 166.67
Molson Coors Beverage CL B (TAP) 0.0 $962k 18k 53.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $960k 136k 7.04
Coty Com Cl A (COTY) 0.0 $952k 113k 8.40
Codiak Biosciences 0.0 $950k 330k 2.88
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $945k 24k 39.26
A10 Networks (ATEN) 0.0 $933k 37k 25.00
Varonis Sys (VRNS) 0.0 $922k 31k 29.41
Lexington Realty Trust (LXP) 0.0 $921k 121k 7.63
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $905k 28k 31.88
SM Energy (SM) 0.0 $904k 34k 26.32
Howmet Aerospace (HWM) 0.0 $902k 42k 21.74
Radian (RDN) 0.0 $898k 46k 19.55
Vodafone Group Sponsored Adr (VOD) 0.0 $893k 57k 15.59
Etsy (ETSY) 0.0 $885k 12k 73.27
Werner Enterprises (WERN) 0.0 $883k 19k 47.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $879k 21k 42.47
Full Truck Alliance Sponsored Ads (YMM) 0.0 $872k 96k 9.06
Casey's General Stores (CASY) 0.0 $871k 4.1k 214.29
Hancock Holding Company (HWC) 0.0 $867k 20k 44.37
Schneider National CL B (SNDR) 0.0 $861k 50k 17.24
ePlus (PLUS) 0.0 $860k 16k 53.12
Sandridge Energy Com New (SD) 0.0 $855k 55k 15.67
Four Corners Ppty Tr (FCPT) 0.0 $854k 36k 23.53
Hasbro (HAS) 0.0 $852k 10k 83.33
Orange Sponsored Adr (ORAN) 0.0 $852k 72k 11.77
ExlService Holdings (EXLS) 0.0 $849k 6.5k 130.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $844k 40k 21.19
Bank of Hawaii Corporation (BOH) 0.0 $837k 11k 74.13
Southern Copper Corporation (SCCO) 0.0 $823k 17k 49.70
Hf Sinclair Corp (DINO) 0.0 $817k 16k 52.63
Hanmi Finl Corp Com New (HAFC) 0.0 $817k 38k 21.28
Ingredion Incorporated (INGR) 0.0 $816k 9.3k 87.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $816k 39k 20.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $811k 18k 45.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $806k 2.5k 325.87
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.0 $806k 33k 24.42
Iheartmedia Com Cl A (IHRT) 0.0 $802k 140k 5.71
Antero Res (AR) 0.0 $799k 26k 30.60
Osisko Development Corp Com New (ODV) 0.0 $783k 163k 4.81
South Jersey Industries 0.0 $783k 23k 34.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $779k 40k 19.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $779k 8.2k 95.15
Rush Enterprises Cl A (RUSHA) 0.0 $776k 16k 48.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $758k 38k 19.97
Reynolds Consumer Prods (REYN) 0.0 $756k 28k 27.28
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $755k 14k 52.49
Shockwave Med 0.0 $753k 4.5k 166.67
Apple Hospitality Reit Com New (APLE) 0.0 $751k 50k 15.12
Fortune Brands (FBIN) 0.0 $751k 13k 59.19
Telefonica S A Sponsored Adr (TEF) 0.0 $747k 146k 5.13
Douglas Emmett (DEI) 0.0 $745k 20k 37.04
Dorman Products (DORM) 0.0 $741k 6.8k 109.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $737k 5.7k 128.32
Veritiv Corp - When Issued 0.0 $728k 6.9k 105.26
Abb Sponsored Adr (ABBNY) 0.0 $726k 26k 27.65
Owens & Minor (OMI) 0.0 $726k 12k 62.50
Cooper Cos Com New 0.0 $724k 2.3k 317.31
Axcelis Technologies Com New (ACLS) 0.0 $709k 14k 52.63
Cullen/Frost Bankers (CFR) 0.0 $705k 6.1k 116.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $705k 8.2k 86.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $704k 8.7k 80.56
Sonoco Products Company (SON) 0.0 $704k 12k 57.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $702k 6.7k 104.62
Alcoa (AA) 0.0 $698k 15k 45.98
Berry Pete Corp (BRY) 0.0 $697k 50k 14.08
Golar Lng SHS (GLNG) 0.0 $689k 30k 22.76
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $684k 20k 34.20
Hope Ban (HOPE) 0.0 $680k 42k 16.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $678k 12k 58.78
Element Solutions (ESI) 0.0 $677k 38k 17.81
Tenable Hldgs (TENB) 0.0 $677k 15k 45.39
Lennox International (LII) 0.0 $676k 4.1k 166.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $675k 27k 25.00
Harrow Health (HROW) 0.0 $674k 93k 7.28
Now (DNOW) 0.0 $673k 69k 9.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $669k 21k 32.01
Iridium Communications (IRDM) 0.0 $666k 22k 30.77
DiamondRock Hospitality Company (DRH) 0.0 $663k 80k 8.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $660k 69k 9.55
Toyota Motor Corp Ads (TM) 0.0 $659k 4.2k 157.89
CommVault Systems (CVLT) 0.0 $659k 11k 58.82
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $657k 25k 26.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $657k 6.0k 109.64
Westrock (WRK) 0.0 $657k 16k 40.44
Inter Parfums (IPAR) 0.0 $656k 9.0k 73.10
Oasis Petroleum Com New (CHRD) 0.0 $655k 5.4k 121.57
British Amern Tob Sponsored Adr (BTI) 0.0 $650k 16k 41.10
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $647k 41k 15.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $646k 6.8k 95.65
Lufax Holding Ads Rep Shs Cl A 0.0 $645k 107k 6.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $644k 5.0k 129.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $643k 7.8k 82.86
Abiomed 0.0 $640k 2.8k 230.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $640k 22k 29.16
Wyndham Hotels And Resorts (WH) 0.0 $637k 9.7k 65.70
Herbalife Nutrition Com Shs (HLF) 0.0 $633k 31k 20.66
Newmark Group Cl A (NMRK) 0.0 $632k 38k 16.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $632k 7.8k 80.63
Ellington Financial Inc ellington financ (EFC) 0.0 $627k 48k 13.20
Mercury General Corporation (MCY) 0.0 $625k 13k 49.38
Focus Finl Partners Com Cl A 0.0 $623k 18k 34.04
Medpace Hldgs (MEDP) 0.0 $623k 5.0k 125.00
AMN Healthcare Services (AMN) 0.0 $622k 8.1k 76.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $620k 12k 51.35
Semler Scientific (SMLR) 0.0 $620k 22k 28.18
Signature Bank (SBNY) 0.0 $619k 3.4k 179.89
Hldgs (UAL) 0.0 $619k 18k 35.46
Invesco SHS (IVZ) 0.0 $619k 38k 16.11
American States Water Company (AWR) 0.0 $618k 7.6k 81.54
Inmode SHS (INMD) 0.0 $609k 27k 22.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $602k 6.5k 93.17
Sprout Social Com Cl A (SPT) 0.0 $600k 10k 58.20
CNA Financial Corporation (CNA) 0.0 $594k 13k 45.16
Vector (VGR) 0.0 $591k 52k 11.36
Cutera (CUTR) 0.0 $591k 8.3k 71.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $591k 21k 28.85
Triton Intl Cl A 0.0 $590k 11k 53.03
America's Car-Mart (CRMT) 0.0 $589k 5.9k 100.65
Starwood Property Trust (STWD) 0.0 $587k 28k 20.90
Kanzhun Sponsored Ads (BZ) 0.0 $584k 22k 26.28
Affiliated Managers (AMG) 0.0 $583k 3.5k 166.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $580k 12k 48.82
Nov (NOV) 0.0 $580k 32k 18.10
BorgWarner (BWA) 0.0 $580k 17k 33.46
Meritor 0.0 $575k 10k 55.56
Lendingclub Corp Com New (LC) 0.0 $563k 30k 18.87
Resolute Fst Prods In 0.0 $560k 44k 12.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $558k 8.3k 67.41
Academy Sports & Outdoor (ASO) 0.0 $557k 16k 34.48
Pardes Biosciences 0.0 $555k 181k 3.07
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $553k 25k 21.74
Arlo Technologies (ARLO) 0.0 $548k 46k 11.90
Gentex Corporation (GNTX) 0.0 $547k 14k 40.00
Exponent (EXPO) 0.0 $547k 5.6k 98.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $542k 3.3k 166.67
Valvoline Inc Common (VVV) 0.0 $541k 19k 28.82
Dentsply Sirona (XRAY) 0.0 $537k 15k 35.87
Workiva Com Cl A (WK) 0.0 $535k 6.4k 83.33
Vermilion Energy (VET) 0.0 $530k 28k 19.07
BRP Com Sun Vtg (DOOO) 0.0 $515k 8.4k 61.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $513k 13k 40.91
First Commonwealth Financial (FCF) 0.0 $509k 23k 22.22
ICU Medical, Incorporated (ICUI) 0.0 $507k 3.1k 164.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $507k 4.6k 111.11
Royal Caribbean Cruises (RCL) 0.0 $506k 14k 35.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $506k 5.4k 94.53
CBOE Holdings (CBOE) 0.0 $505k 4.5k 113.07
Brooks Automation (AZTA) 0.0 $504k 7.8k 64.52
Leslies (LESL) 0.0 $504k 33k 15.19
Genworth Finl Com Cl A (GNW) 0.0 $502k 131k 3.83
Cohen & Steers (CNS) 0.0 $500k 6.0k 83.33
Bloomin Brands (BLMN) 0.0 $494k 29k 16.89
Mr Cooper Group (COOP) 0.0 $492k 11k 45.45
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $491k 14k 34.37
Beazer Homes Usa Com New (BZH) 0.0 $488k 45k 10.75
Alleghany Corporation 0.0 $487k 585.00 832.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $485k 34k 14.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $484k 12k 42.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $481k 12k 40.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $481k 21k 22.94
Alaska Air (ALK) 0.0 $474k 6.6k 71.43
Universal Hlth Svcs CL B (UHS) 0.0 $472k 4.5k 104.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $470k 4.0k 117.21
Kinross Gold Corp (KGC) 0.0 $470k 129k 3.63
Prestige Brands Holdings (PBH) 0.0 $470k 8.0k 58.82
Penn National Gaming (PENN) 0.0 $470k 16k 28.78
Tronox Holdings SHS (TROX) 0.0 $469k 28k 16.95
Yamana Gold 0.0 $467k 97k 4.80
Graham Hldgs Com Cl B (GHC) 0.0 $465k 821.00 566.25
Kite Rlty Group Tr Com New (KRG) 0.0 $464k 14k 33.33
Tal Education Group Sponsored Ads (TAL) 0.0 $459k 94k 4.89
Rlj Lodging Trust (RLJ) 0.0 $459k 41k 11.12
Textainer Group Holdings SHS 0.0 $458k 14k 33.33
Mrc Global Inc cmn (MRC) 0.0 $455k 48k 9.41
Sirius Xm Holdings (SIRI) 0.0 $455k 67k 6.76
UniFirst Corporation (UNF) 0.0 $455k 2.6k 172.12
Duckhorn Portfolio (NAPA) 0.0 $454k 22k 20.33
Carter Bankshares Com New (CARE) 0.0 $451k 34k 13.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $449k 30k 14.76
Hanesbrands (HBI) 0.0 $448k 22k 20.41
MarineMax (HZO) 0.0 $445k 11k 42.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $443k 8.9k 49.94
Umpqua Holdings Corporation 0.0 $442k 26k 16.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $440k 16k 27.03
CRA International (CRAI) 0.0 $439k 4.9k 89.25
Flushing Financial Corporation (FFIC) 0.0 $435k 21k 21.25
Amphastar Pharmaceuticals (AMPH) 0.0 $432k 12k 35.05
Terex Corporation (TEX) 0.0 $430k 16k 27.74
Virtus Investment Partners (VRTS) 0.0 $427k 2.5k 170.91
Lancaster Colony (LANC) 0.0 $424k 3.3k 128.80
Bath &#38 Body Works In (BBWI) 0.0 $421k 16k 26.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $421k 7.3k 58.07
Livent Corp 0.0 $415k 18k 22.68
American Woodmark Corporation (AMWD) 0.0 $414k 9.2k 45.04
Outfront Media (OUT) 0.0 $413k 24k 17.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $413k 7.9k 52.00
First Financial Ban (FFBC) 0.0 $412k 22k 18.52
Beigene Sponsored Adr (BGNE) 0.0 $411k 2.5k 162.34
Rayonier (RYN) 0.0 $410k 11k 37.42
Kontoor Brands (KTB) 0.0 $410k 12k 33.59
Gladstone Commercial Corporation (GOOD) 0.0 $410k 22k 18.86
Telefonica Brasil Sa New Adr (VIV) 0.0 $409k 45k 9.05
Ishares Tr Core Msci Total (IXUS) 0.0 $408k 4.1k 100.00
Xencor (XNCR) 0.0 $407k 11k 38.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $407k 4.2k 96.67
Covenant Logistics Group Cl A (CVLG) 0.0 $406k 16k 25.09
Antero Midstream Corp antero midstream (AM) 0.0 $404k 45k 9.07
Range Resources (RRC) 0.0 $402k 20k 19.80
Vir Biotechnology (VIR) 0.0 $401k 9.2k 43.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $401k 15k 27.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $401k 7.8k 51.68
LHC 0.0 $401k 2.6k 154.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $399k 1.3k 307.79
Zendesk 0.0 $399k 5.4k 73.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $398k 13k 31.59
Essential Properties Realty reit (EPRT) 0.0 $397k 13k 31.25
Webster Financial Corporation (WBS) 0.0 $392k 9.3k 42.29
Stellantis SHS (STLA) 0.0 $392k 32k 12.36
Zai Lab Adr (ZLAB) 0.0 $391k 11k 35.79
Southwestern Energy Company 0.0 $391k 87k 4.50
Omnicell (OMCL) 0.0 $389k 3.4k 112.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $388k 24k 16.13
Biolife Solutions Com New (BLFS) 0.0 $385k 28k 13.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $385k 8.6k 44.83
Otter Tail Corporation (OTTR) 0.0 $381k 5.7k 67.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $378k 14k 27.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $378k 15k 25.21
Perion Network Shs New (PERI) 0.0 $377k 21k 18.20
360 Digitech American Dep (QFIN) 0.0 $376k 24k 15.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $369k 1.6k 236.00
DaVita (DVA) 0.0 $368k 4.7k 78.12
Lpl Financial Holdings (LPLA) 0.0 $368k 2.0k 184.21
Innovative Industria A (IIPR) 0.0 $367k 3.3k 109.81
Powerschool Holdings Com Cl A 0.0 $367k 29k 12.84
Forestar Group (FOR) 0.0 $366k 27k 13.70
DNP Select Income Fund (DNP) 0.0 $366k 34k 10.85
Encompass Health Corp (EHC) 0.0 $365k 5.8k 62.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $365k 11k 34.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $363k 14k 26.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $363k 15k 23.87
Franklin Templeton Etf Tr Ftse South Afr 0.0 $362k 16k 22.62
Cowen Cl A New 0.0 $362k 16k 23.40
Us Foods Hldg Corp call (USFD) 0.0 $361k 11k 32.00
Advansix (ASIX) 0.0 $361k 12k 29.13
Novocure Ord Shs (NVCR) 0.0 $360k 5.2k 69.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $358k 7.7k 46.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $358k 5.7k 63.31
Telephone & Data Sys Com New (TDS) 0.0 $358k 19k 18.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $356k 17k 21.48
Balchem Corporation (BCPC) 0.0 $354k 2.1k 166.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $343k 16k 22.14
Solar Cap (SLRC) 0.0 $343k 23k 14.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $342k 10k 32.77
Kosmos Energy (KOS) 0.0 $341k 55k 6.18
Exelixis (EXEL) 0.0 $339k 16k 21.28
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $339k 6.9k 49.29
Myr (MYRG) 0.0 $339k 3.0k 111.11
California Res Corp Com Stock (CRC) 0.0 $337k 8.8k 38.51
Cannae Holdings (CNNE) 0.0 $337k 17k 19.36
First Tr High Income L/s (FSD) 0.0 $335k 29k 11.40
Moelis & Co Cl A (MC) 0.0 $335k 9.3k 36.14
Post Holdings Inc Common (POST) 0.0 $331k 3.6k 90.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $330k 5.3k 61.71
Zuora Com Cl A (ZUO) 0.0 $326k 36k 8.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $326k 29k 11.20
Primo Water (PRMW) 0.0 $325k 24k 13.42
Embecta Corp Common Stock (EMBC) 0.0 $325k 13k 25.30
Zillow Group Cl C Cap Stk (Z) 0.0 $325k 11k 30.56
Rlx Technology Sponsored Ads (RLX) 0.0 $325k 154k 2.10
Argan (AGX) 0.0 $323k 8.6k 37.35
Stratasys SHS (SSYS) 0.0 $323k 17k 18.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $316k 9.8k 32.33
Xpo Logistics Inc equity (XPO) 0.0 $314k 6.5k 48.13
Roku Com Cl A (ROKU) 0.0 $314k 3.9k 80.00
Joyy Ads Repstg Com A (YY) 0.0 $314k 10k 30.93
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $312k 20k 15.38
Smith & Wesson Brands (SWBI) 0.0 $311k 24k 13.13
Biontech Se Sponsored Ads (BNTX) 0.0 $311k 2.1k 149.02
Unity Software (U) 0.0 $311k 8.4k 36.89
Blackberry (BB) 0.0 $309k 56k 5.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $305k 4.7k 65.52
First Financial Corporation (THFF) 0.0 $305k 6.9k 44.43
Cargurus Com Cl A (CARG) 0.0 $304k 14k 21.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $299k 13k 23.81
Sp Plus 0.0 $298k 9.7k 30.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $298k 3.8k 77.60
Criteo S A Spons Ads (CRTO) 0.0 $298k 12k 24.42
Sanmina (SANM) 0.0 $296k 8.9k 33.33
Concert Pharmaceuticals I equity 0.0 $295k 70k 4.21
Travelcenters Of America Com New 0.0 $295k 8.6k 34.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 3.4k 85.31
Amerant Bancorp Cl A (AMTB) 0.0 $293k 10k 28.11
Murphy Usa (MUSA) 0.0 $293k 1.3k 233.58
Varex Imaging (VREX) 0.0 $293k 14k 21.71
Vishay Intertechnology (VSH) 0.0 $291k 13k 22.47
Egain Corp Com New (EGAN) 0.0 $287k 22k 13.16
Phillips Edison & Co Common Stock (PECO) 0.0 $287k 8.6k 33.37
Iac Interactivecorp Com New (IAC) 0.0 $287k 3.8k 76.22
Saul Centers (BFS) 0.0 $284k 6.0k 47.21
America Movil Sab De Cv Spon Adr L Shs 0.0 $284k 14k 20.33
Eagle Pharmaceuticals (EGRX) 0.0 $283k 6.2k 45.75
American Vanguard (AVD) 0.0 $281k 13k 20.98
Equity Bancshares Com Cl A (EQBK) 0.0 $281k 9.8k 28.57
Teladoc (TDOC) 0.0 $281k 8.1k 34.75
Neuronetics (STIM) 0.0 $280k 87k 3.21
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $279k 14k 19.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $278k 14k 19.61
Weibo Corp Sponsored Adr (WB) 0.0 $277k 12k 22.60
Savara (SVRA) 0.0 $277k 182k 1.52
Carnival Corp Common Stock (CCL) 0.0 $276k 34k 8.22
Momentive Global 0.0 $276k 31k 8.81
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $275k 5.1k 53.92
Nu Skin Enterprises Cl A (NUS) 0.0 $275k 6.3k 43.39
Summit Hotel Properties (INN) 0.0 $274k 43k 6.41
Olo Cl A (OLO) 0.0 $274k 28k 9.85
Ingevity (NGVT) 0.0 $274k 4.3k 63.07
Fs Kkr Capital Corp (FSK) 0.0 $272k 14k 19.43
Pacira Pharmaceuticals (PCRX) 0.0 $272k 4.9k 55.90
Amc Entmt Hldgs Cl A Com 0.0 $269k 20k 13.61
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $269k 15k 17.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $268k 5.0k 53.76
Homestreet (HMST) 0.0 $266k 7.7k 34.48
Pbf Energy Cl A (PBF) 0.0 $266k 6.9k 38.46
Echostar Corp Cl A (SATS) 0.0 $262k 15k 18.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $261k 1.4k 181.88
Whiting Pete Corp Com New 0.0 $260k 3.8k 67.93
Turquoise Hill Resources 0.0 $260k 9.7k 26.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $259k 1.9k 136.36
EastGroup Properties (EGP) 0.0 $258k 1.8k 142.86
Orion Marine (ORN) 0.0 $257k 113k 2.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $255k 867.00 294.12
Relx Sponsored Adr (RELX) 0.0 $254k 9.2k 27.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $253k 7.6k 33.33
Franklin Electric (FELE) 0.0 $253k 3.4k 73.31
Alarm Com Hldgs (ALRM) 0.0 $249k 5.2k 47.62
EXACT Sciences Corporation (EXAS) 0.0 $249k 6.3k 39.20
Csw Industrials (CSWI) 0.0 $249k 2.4k 103.22
New Gold Inc Cda (NGD) 0.0 $248k 232k 1.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $247k 1.8k 137.53
Nmi Hldgs Cl A (NMIH) 0.0 $246k 14k 17.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $244k 698.00 350.00
LTC Properties (LTC) 0.0 $244k 6.5k 37.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $243k 9.6k 25.41
Angi Com Cl A New (ANGI) 0.0 $242k 53k 4.58
TrueBlue (TBI) 0.0 $242k 15k 16.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $242k 44k 5.49
Nerdwallet Com Cl A (NRDS) 0.0 $242k 31k 7.93
Sprott Com New (SII) 0.0 $241k 7.0k 34.72
MGE Energy (MGEE) 0.0 $241k 3.1k 77.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $241k 3.0k 81.12
Weis Markets (WMK) 0.0 $239k 3.2k 73.86
HudBay Minerals (HBM) 0.0 $238k 59k 4.07
Ares Capital Corporation (ARCC) 0.0 $238k 13k 17.96
Financial Institutions (FISI) 0.0 $238k 11k 21.98
Doordash Cl A (DASH) 0.0 $236k 3.6k 64.81
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $236k 6.5k 36.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 52k 4.52
Iqiyi Sponsored Ads (IQ) 0.0 $235k 56k 4.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $234k 6.8k 34.41
Purecycle Technologies (PCT) 0.0 $234k 32k 7.42
Hometrust Bancshares (HTBI) 0.0 $234k 8.6k 27.03
National Grid Sponsored Adr Ne (NGG) 0.0 $233k 3.7k 63.06
Titan Machinery (TITN) 0.0 $232k 11k 21.51
Irhythm Technologies (IRTC) 0.0 $232k 2.1k 108.33
Caesars Entertainment (CZR) 0.0 $231k 6.0k 38.46
Natura &co Hldg S A Ads (NTCOY) 0.0 $230k 44k 5.21
stock 0.0 $230k 2.6k 89.26
News Corp Cl A (NWSA) 0.0 $229k 14k 16.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 3.3k 70.15
Denbury 0.0 $228k 3.8k 60.00
Orix Corp Sponsored Adr (IX) 0.0 $228k 2.4k 95.24
Krystal Biotech (KRYS) 0.0 $227k 3.5k 65.62
Arch Resources Cl A (ARCH) 0.0 $227k 1.6k 143.08
Electromed (ELMD) 0.0 $227k 24k 9.65
Sarepta Therapeutics (SRPT) 0.0 $226k 3.0k 75.33
Manitowoc Com New (MTW) 0.0 $226k 24k 9.30
Brighthouse Finl (BHF) 0.0 $225k 5.3k 42.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 2.8k 80.00
Tetra Tech (TTEK) 0.0 $223k 1.6k 137.02
E2open Parent Holdings Com Cl A (ETWO) 0.0 $222k 29k 7.77
Exp World Holdings Inc equities (EXPI) 0.0 $220k 19k 11.75
Equitrans Midstream Corp (ETRN) 0.0 $219k 40k 5.48
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $219k 5.6k 38.79
Plug Power Com New (PLUG) 0.0 $218k 11k 20.00
Chemours (CC) 0.0 $217k 6.5k 33.09
SIGA Technologies (SIGA) 0.0 $217k 19k 11.59
Itt (ITT) 0.0 $216k 3.2k 67.31
Urban Edge Pptys (UE) 0.0 $215k 14k 15.21
Lazard Shs A 0.0 $215k 6.6k 32.49
Xpel (XPEL) 0.0 $214k 5.6k 38.46
Commerce Bancshares (CBSH) 0.0 $214k 3.3k 65.59
Peabody Energy (BTU) 0.0 $214k 10k 21.34
Bluegreen Vacations Hldg Cor Class A 0.0 $212k 8.5k 24.93
ACADIA Pharmaceuticals (ACAD) 0.0 $212k 15k 14.07
Cnx Resources Corporation (CNX) 0.0 $211k 16k 13.51
Hannon Armstrong (HASI) 0.0 $209k 5.5k 37.74
Redwood Trust (RWT) 0.0 $208k 38k 5.46
Olin Corp Com Par $1 (OLN) 0.0 $208k 4.4k 46.76
Xenia Hotels & Resorts (XHR) 0.0 $208k 14k 14.71
Sierra Oncology Com New 0.0 $206k 3.7k 55.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $204k 11k 18.97
Turning Pt Brands (TPB) 0.0 $204k 7.5k 27.13
Anaptysbio Inc Common (ANAB) 0.0 $204k 10k 20.31
Truecar (TRUE) 0.0 $202k 78k 2.59
UMB Financial Corporation (UMBF) 0.0 $202k 2.3k 86.42
Nokia Corp Sponsored Adr (NOK) 0.0 $202k 53k 3.82
Scorpio Tankers SHS (STNG) 0.0 $201k 5.8k 34.48
Woori Finl Group Sponsored Ads (WF) 0.0 $200k 7.1k 28.27
East West Ban (EWBC) 0.0 $200k 3.3k 60.61
Azek Cl A (AZEK) 0.0 $199k 12k 16.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $194k 955.00 203.05
Chatham Lodging Trust (CLDT) 0.0 $193k 26k 7.58
Tiptree Finl Inc cl a (TIPT) 0.0 $190k 18k 10.61
Channeladvisor 0.0 $190k 13k 14.58
Tanger Factory Outlet Centers (SKT) 0.0 $186k 13k 14.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $186k 4.2k 44.29
Hello Group Ads (MOMO) 0.0 $185k 36k 5.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $182k 12k 15.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $182k 2.1k 85.21
Lakeland Industries (LAKE) 0.0 $180k 12k 15.39
Palantir Technologies Cl A (PLTR) 0.0 $178k 29k 6.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $178k 4.4k 40.04
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $177k 6.9k 25.70
Dun & Bradstreet Hldgs (DNB) 0.0 $177k 12k 14.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $177k 26k 6.77
Pitney Bowes (PBI) 0.0 $176k 47k 3.74
Under Armour Cl A (UAA) 0.0 $175k 21k 8.37
Annaly Capital Management 0.0 $175k 29k 5.96
Brown Forman Corp Cl A (BF.A) 0.0 $175k 2.6k 66.67
Wix SHS (WIX) 0.0 $173k 2.6k 65.47
Grab Holdings Class A Ord (GRAB) 0.0 $173k 69k 2.52
Astronics Corporation (ATRO) 0.0 $171k 14k 12.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $171k 2.7k 62.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $171k 3.6k 47.62
Trex Company (TREX) 0.0 $170k 4.4k 38.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $169k 3.0k 56.33
Nature's Sunshine Prod. (NATR) 0.0 $169k 16k 10.55
Claros Mtg Tr Common Stock (CMTG) 0.0 $168k 10k 16.80
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $168k 1.9k 88.70
Vivint Smart Home Com Cl A 0.0 $167k 48k 3.49
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $166k 4.4k 37.32
ZIOPHARM Oncology 0.0 $166k 134k 1.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $165k 23k 7.32
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $165k 3.6k 45.30
Braemar Hotels And Resorts (BHR) 0.0 $164k 38k 4.32
Joint (JYNT) 0.0 $162k 11k 15.28
Osisko Gold Royalties (OR) 0.0 $162k 16k 10.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $162k 1.7k 95.46
iStar Financial 0.0 $162k 12k 13.72
Kyndryl Hldgs Common Stock (KD) 0.0 $159k 16k 9.80
Ballard Pwr Sys (BLDP) 0.0 $159k 25k 6.33
Atara Biotherapeutics 0.0 $159k 21k 7.77
First Majestic Silver Corp (AG) 0.0 $159k 22k 7.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $159k 3.4k 47.22
Black Stone Minerals Com Unit (BSM) 0.0 $156k 11k 13.66
Ooma (OOMA) 0.0 $155k 13k 11.76
American Airls (AAL) 0.0 $154k 12k 12.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $154k 2.9k 52.88
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $154k 83k 1.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $152k 2.5k 60.80
Assertio Holdings Com New (ASRT) 0.0 $151k 51k 2.94
Sfl Corporation SHS (SFL) 0.0 $151k 16k 9.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $149k 10k 14.85
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $149k 1.8k 85.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $148k 2.5k 59.04
Archrock (AROC) 0.0 $148k 18k 8.39
Steelcase Cl A (SCS) 0.0 $147k 14k 10.54
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $147k 5.6k 26.04
Wave Life Sciences SHS (WVE) 0.0 $146k 45k 3.25
Emcore Corp Com New 0.0 $145k 47k 3.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $145k 3.6k 40.20
Goodyear Tire & Rubber Company (GT) 0.0 $145k 20k 7.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $144k 27k 5.30
Amplify Energy Corp (AMPY) 0.0 $144k 22k 6.54
Blackline (BL) 0.0 $144k 1.7k 83.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $142k 947.00 149.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $141k 1.2k 113.41
Ishares Msci Eurzone Etf (EZU) 0.0 $140k 3.8k 36.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $140k 4.5k 31.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $140k 2.9k 47.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 18k 7.70
Dish Network Corporation Cl A 0.0 $137k 7.5k 18.16
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $137k 716.00 191.34
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $135k 1.5k 92.09
Co Diagnostics (CODX) 0.0 $135k 24k 5.61
Natwest Group Spons Adr 2 Ord 0.0 $134k 19k 7.02
Barclays Adr (BCS) 0.0 $133k 22k 6.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $132k 14k 9.52
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $132k 25k 5.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $132k 12k 11.03
Gold Fields Sponsored Adr (GFI) 0.0 $131k 14k 9.13
2u 0.0 $129k 12k 10.49
Hillman Solutions Corp (HLMN) 0.0 $128k 15k 8.64
Everspin Technologies (MRAM) 0.0 $128k 24k 5.25
China Life Ins Spon Adr Rep H 0.0 $125k 15k 8.63
Verastem 0.0 $124k 107k 1.16
Equinox Gold Corp equities (EQX) 0.0 $123k 26k 4.67
Chimera Invt Corp Com New 0.0 $123k 14k 8.84
Ardelyx (ARDX) 0.0 $122k 206k 0.59
Caesarstone Ord Shs (CSTE) 0.0 $122k 13k 9.15
Frontline Shs New 0.0 $122k 14k 8.84
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $119k 3.2k 37.18
InfuSystem Holdings (INFU) 0.0 $118k 12k 9.61
Douglas Elliman (DOUG) 0.0 $116k 24k 4.80
Sprinklr Cl A (CXM) 0.0 $116k 12k 10.09
Achieve Life Sciences (ACHV) 0.0 $115k 24k 4.89
Viracta Therapeutics (VIRX) 0.0 $114k 29k 3.88
Nextcure (NXTC) 0.0 $114k 24k 4.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $113k 4.4k 25.97
Precision Biosciences Ord 0.0 $113k 71k 1.59
Novagold Res Com New (NG) 0.0 $113k 24k 4.78
Clearside Biomedical (CLSD) 0.0 $112k 76k 1.47
Macerich Company (MAC) 0.0 $112k 11k 10.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $111k 2.5k 43.96
Acv Auctions Com Cl A (ACVA) 0.0 $109k 17k 6.56
Logicbio Therapeutics 0.0 $109k 300k 0.36
Intercept Pharmaceuticals In 0.0 $108k 7.9k 13.78
Blackrock Res & Commodities SHS (BCX) 0.0 $108k 12k 9.00
Digitalbridge Group Cl A Com 0.0 $108k 22k 4.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $106k 10k 10.53
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $106k 4.4k 23.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $105k 1.5k 70.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $105k 2.5k 42.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $104k 16k 6.64
Voyager Therapeutics (VYGR) 0.0 $104k 18k 5.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $104k 36k 2.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $103k 2.3k 44.67
Dht Holdings Shs New (DHT) 0.0 $102k 17k 6.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $100k 2.3k 44.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $100k 1.7k 59.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $99k 850.00 116.47
Opendoor Technologies (OPEN) 0.0 $98k 16k 6.13
Centennial Resource Dev Cl A 0.0 $98k 16k 5.98
Zillow Group Cl A (ZG) 0.0 $98k 2.9k 33.33
Aegon N V Ny Registry Shs 0.0 $97k 25k 3.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $97k 19k 5.17
Theravance Biopharma (TBPH) 0.0 $97k 11k 8.62
Uranium Energy (UEC) 0.0 $96k 33k 2.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $96k 25k 3.92
Coupa Software 0.0 $95k 1.6k 60.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $95k 22k 4.31
JetBlue Airways Corporation (JBLU) 0.0 $94k 11k 8.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $93k 1.6k 58.75
Surface Oncology 0.0 $93k 57k 1.64
Ishares Msci Emerg Mrkt (EEMV) 0.0 $92k 1.7k 55.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $90k 335.00 268.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $89k 3.0k 29.73
Synlogic 0.0 $89k 77k 1.15
Ishares Msci Germany Etf (EWG) 0.0 $89k 3.9k 23.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $89k 1.2k 73.02
Liberty Global SHS CL B 0.0 $88k 4.0k 22.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 10k 8.67
Dada Nexus Ads (DADA) 0.0 $87k 11k 8.10
Riskified Shs Cl A (RSKD) 0.0 $86k 19k 4.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $86k 2.8k 30.99
Tellurian (TELL) 0.0 $85k 32k 2.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $85k 2.9k 29.06
Jounce Therapeutics 0.0 $84k 28k 3.04
Alpha Pro Tech (APT) 0.0 $81k 18k 4.47
Selecta Biosciences 0.0 $80k 61k 1.31
Assembly Biosciences 0.0 $79k 38k 2.09
Caribou Biosciences (CRBU) 0.0 $79k 15k 5.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $79k 2.2k 35.67
Fiesta Restaurant 0.0 $78k 11k 7.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $78k 735.00 105.56
Snap Cl A (SNAP) 0.0 $77k 6.0k 12.96
Iamgold Corp (IAG) 0.0 $77k 48k 1.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $76k 63.00 1208.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $76k 1.7k 45.05
Guidewire Software (GWRE) 0.0 $75k 1.1k 70.18
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $75k 267k 0.28
Clean Energy Fuels (CLNE) 0.0 $75k 13k 5.68
Paramount Global Class A Com (PARAA) 0.0 $73k 2.7k 27.17
Yext (YEXT) 0.0 $73k 15k 4.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $73k 14k 5.29
Cymabay Therapeutics 0.0 $72k 25k 2.94
Kingsoft Cloud Hldgs Ads (KC) 0.0 $71k 17k 4.26
Glycomimetics (GLYC) 0.0 $71k 119k 0.59
Casi Pharmaceuticals Com New 0.0 $70k 24k 2.88
Canopy Gro 0.0 $70k 25k 2.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $70k 676.00 103.29
Liberty Media Corp Del Com C Siriusxm 0.0 $70k 2.0k 35.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $69k 1.5k 46.00
Homology Medicines 0.0 $68k 35k 1.96
Puma Biotechnology (PBYI) 0.0 $68k 24k 2.84
Energy Fuels Com New (UUUU) 0.0 $67k 14k 4.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $67k 17k 3.85
Gritstone Oncology Ord (GRTS) 0.0 $66k 27k 2.42
Spectrum Pharmaceuticals 0.0 $64k 82k 0.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $63k 1.6k 38.86
Arbutus Biopharma (ABUS) 0.0 $63k 32k 1.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $62k 1.4k 43.06
Ishares Tr Expanded Tech (IGV) 0.0 $62k 230.00 269.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $62k 860.00 72.09
Cytomx Therapeutics (CTMX) 0.0 $62k 34k 1.82
Rigel Pharmaceuticals Com New 0.0 $62k 59k 1.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $59k 1.8k 33.71
Ishares Msci Israel Etf (EIS) 0.0 $59k 1.0k 59.00
News Corp CL B (NWS) 0.0 $58k 3.8k 15.15
Wayfair Cl A (W) 0.0 $58k 1.3k 43.88
Chimerix (CMRX) 0.0 $58k 28k 2.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $58k 3.8k 15.47
Gt Biopharma Com New 0.0 $57k 19k 2.97
Vtex Shs Cl A (VTEX) 0.0 $56k 18k 3.07
Pieris Pharmaceuticals 0.0 $56k 30k 1.88
Banco Santander Adr (SAN) 0.0 $56k 20k 2.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $56k 774.00 72.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $55k 890.00 62.22
Applied Optoelectronics (AAOI) 0.0 $55k 35k 1.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $55k 630.00 87.30
Vanguard World Fds Energy Etf (VDE) 0.0 $55k 549.00 100.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $55k 1.1k 49.89
Cronos Group (CRON) 0.0 $54k 19k 2.78
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $54k 453.00 119.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $54k 1.3k 40.88
Apricus Biosciences 0.0 $52k 76k 0.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $52k 2.2k 23.64
Atossa Genetics (ATOS) 0.0 $52k 48k 1.08
Iterum Therapeutics SHS 0.0 $52k 259k 0.20
Gevo Com Par (GEVO) 0.0 $50k 21k 2.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $50k 810.00 61.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $50k 500.00 100.00
Liberty Global Shs Cl A 0.0 $49k 1.8k 27.78
Infinity Pharmaceuticals (INFIQ) 0.0 $49k 77k 0.64
Liberty Media Corp Del Com A Siriusxm 0.0 $48k 1.3k 37.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $47k 1.0k 47.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $47k 1.5k 31.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $46k 1.7k 27.20
Precigen (PGEN) 0.0 $46k 34k 1.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $45k 200.00 225.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $45k 450.00 100.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $45k 258.00 174.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $44k 2.2k 20.23
Micro Focus Intl Spon Adr New 0.0 $43k 13k 3.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43k 500.00 86.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $43k 735.00 58.50
Cyclerion Therapeutics 0.0 $43k 78k 0.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $42k 900.00 46.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $42k 955.00 43.98
The Lion Electric Company Common Stock (LEV) 0.0 $42k 10k 4.20
Syros Pharmaceuticals 0.0 $42k 44k 0.96
Cellectar Biosciences Com Par 0.0 $42k 104k 0.41
T2 Biosystems 0.0 $41k 257k 0.16
Draftkings Com Cl A (DKNG) 0.0 $41k 4.1k 10.00
New York Mtg Tr Com Par $.02 0.0 $39k 14k 2.76
Aptevo Therapeutics Com New 0.0 $39k 11k 3.62
Party City Hold 0.0 $39k 29k 1.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $38k 12k 3.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $38k 2.0k 19.26
Vyne Therapeutics 0.0 $37k 96k 0.38
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $37k 885.00 41.81
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $37k 850.00 43.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $37k 568.00 65.14
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36k 30.00 1200.00
Unity Biotechnology 0.0 $35k 63k 0.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $33k 345.00 95.65
Solid Biosciences 0.0 $32k 51k 0.62
Qualigen Therapeutics 0.0 $32k 55k 0.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $31k 540.00 57.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31k 380.00 81.58
Clearway Energy Cl A (CWEN.A) 0.0 $31k 772.00 40.00
Selectquote Ord (SLQT) 0.0 $31k 12k 2.49
Fubotv (FUBO) 0.0 $30k 12k 2.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 625.00 48.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $29k 412.00 70.39
Akebia Therapeutics (AKBA) 0.0 $29k 83k 0.35
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $28k 866.00 32.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 404.00 67.92
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $27k 611.00 44.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $27k 300.00 90.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 872.00 30.96
Aurora Cannabis 0.0 $26k 20k 1.31
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $26k 1.3k 19.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $26k 271.00 95.94
Ishares Tr Cybersecurity (IHAK) 0.0 $26k 735.00 35.37
Blend Labs Cl A (BLND) 0.0 $26k 11k 2.38
Aravive 0.0 $26k 26k 0.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $25k 562.00 44.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $25k 492.00 50.81
Yatsen Hldg Ads 0.0 $24k 16k 1.52
Ishares Tr Global Finls Etf (IXG) 0.0 $24k 360.00 66.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $24k 90.00 266.67
Redfin Corp (RDFN) 0.0 $24k 2.9k 8.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $24k 425.00 55.56
Tempest Therapeutics (TPST) 0.0 $23k 11k 2.10
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $23k 492.00 46.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 251.00 91.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 254.00 90.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k 12k 1.99
Rafael Hldgs Com Cl B (RFL) 0.0 $22k 12k 1.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 234.00 85.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $20k 500.00 40.00
Sio Gene Therapies Common 0.0 $20k 56k 0.36
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $19k 7.0k 2.73
Zhihu Ads 0.0 $19k 11k 1.76
Under Armour CL C (UA) 0.0 $19k 2.4k 7.85
Beyondspring SHS (BYSI) 0.0 $18k 12k 1.45
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 309.00 55.02
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $17k 498.00 34.14
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $16k 210.00 76.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 420.00 38.10
Aeglea Biotherapeutics 0.0 $16k 31k 0.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 306.00 50.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $14k 508.00 27.56
Ishares Tr Exponential Tech (XT) 0.0 $14k 300.00 46.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $14k 217.00 64.52
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
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $13k 365.00 35.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $10k 205.00 48.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $10k 176.00 56.82
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $10k 500.00 20.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.0k 317.00 25.24
Rush Enterprises CL B (RUSHB) 0.0 $8.0k 162.00 49.38
Lennar Corp CL B (LEN.B) 0.0 $7.8k 153.00 51.28
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $7.0k 166.00 42.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 177.00 39.55
America Movil Sab De Cv Sponsored Adr 0.0 $6.4k 318.00 20.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $6.0k 140.00 42.86
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 180.00 27.78
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $4.0k 10k 0.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.0k 28.00 142.86
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.0k 963.00 3.12
Rh (RH) 0.0 $2.8k 11.00 250.00
Nuvation Bio Com Cl A (NUVB) 0.0 $2.0k 537.00 3.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 50.00 40.00
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 50.00 40.00
Accolade (ACCD) 0.0 $1.0k 183.00 5.46
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999500 17.00 58.82
Liberty Media Corp Del Com C Braves Grp 0.0 $999.998200 41.00 24.39
Stewart Information Services Corporation (STC) 0.0 $0 9.1k 0.00
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 107k 0.00
Assurant (AIZ) 0.0 $0 2.4k 0.00
Safety Insurance (SAFT) 0.0 $0 9.8k 0.00
Jack in the Box (JACK) 0.0 $0 1.9M 0.00
Universal Corporation (UVV) 0.0 $0 9.9k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 14k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 2.7M 0.00
Dillards Cl A (DDS) 0.0 $0 920.00 0.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $0 12k 0.00
Deluxe Corporation (DLX) 0.0 $0 296k 0.00
Franklin Street Properties (FSP) 0.0 $0 18k 0.00
Encore Capital (ECPG) 0.0 $0 9.9k 0.00
ProAssurance Corporation (PRA) 0.0 $0 13k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 4.9M 0.00
Resources Connection (RGP) 0.0 $0 234k 0.00
Southwest Gas Corporation (SWX) 0.0 $0 703k 0.00
Genes (GCO) 0.0 $0 40k 0.00
Titan International (TWI) 0.0 $0 61k 0.00
Amkor Technology (AMKR) 0.0 $0 42k 0.00
Dycom Industries (DY) 0.0 $0 5.8k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 11k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 154k 0.00
Community Health Systems (CYH) 0.0 $0 8.5M 0.00
World Wrestling Entmt Cl A 0.0 $0 53k 0.00
Benchmark Electronics (BHE) 0.0 $0 3.6M 0.00
Camden National Corporation (CAC) 0.0 $0 879k 0.00
Daktronics (DAKT) 0.0 $0 631k 0.00
Digi International (DGII) 0.0 $0 114k 0.00
Hanger Com New 0.0 $0 18k 0.00
Hibbett Sports (HIBB) 0.0 $0 7.3k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 8.2k 0.00
Northwest Bancshares (NWBI) 0.0 $0 63k 0.00
Boston Beer Cl A (SAM) 0.0 $0 753.00 0.00
TTM Technologies (TTMI) 0.0 $0 23k 0.00
USANA Health Sciences (USNA) 0.0 $0 6.5k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 81k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 80k 0.00
Haynes Intl Com New (HAYN) 0.0 $0 74k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 190k 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 1.3M 0.00
Alamo (ALG) 0.0 $0 185k 0.00
Astec Industries (ASTE) 0.0 $0 665k 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 19k 0.00
CorVel Corporation (CRVL) 0.0 $0 2.6k 0.00
H.B. Fuller Company (FUL) 0.0 $0 15k 0.00
Healthcare Services (HCSG) 0.0 $0 17k 0.00
Kforce (KFRC) 0.0 $0 13k 0.00
Merit Medical Systems (MMSI) 0.0 $0 6.0k 0.00
Movado (MOV) 0.0 $0 10k 0.00
Powell Industries (POWL) 0.0 $0 90k 0.00
Natus Medical 0.0 $0 12k 0.00
Potlatch Corporation (PCH) 0.0 $0 4.9k 0.00
Rex American Resources (REX) 0.0 $0 2.7k 0.00
Standard Motor Products (SMP) 0.0 $0 7.1k 0.00
Extreme Networks (EXTR) 0.0 $0 33k 0.00
Getty Realty (GTY) 0.0 $0 22k 0.00
Mercer International (MERC) 0.0 $0 193k 0.00
Ruth's Hospitality 0.0 $0 169k 0.00
Meridian Bioscience 0.0 $0 15k 0.00
Anika Therapeutics (ANIK) 0.0 $0 77k 0.00
Clearwater Paper (CLW) 0.0 $0 11k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 8.9k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 5.3k 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 2.3k 0.00
Pure Cycle Corp Com New (PCYO) 0.0 $0 179k 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 7.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 3.8k 0.00
Patrick Industries (PATK) 0.0 $0 126k 0.00
First Bancorp P R Com New (FBP) 0.0 $0 71k 0.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 15k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 2.4M 0.00
Suncoke Energy (SXC) 0.0 $0 95k 0.00
Sunpower (SPWRQ) 0.0 $0 17k 0.00
United Fire & Casualty (UFCS) 0.0 $0 74k 0.00
Matson (MATX) 0.0 $0 3.9k 0.00
Alexander & Baldwin (ALEX) 0.0 $0 2.4M 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 12k 0.00
Flagstar Bancorp Com Par .001 0.0 $0 10k 0.00
Boise Cascade (BCC) 0.0 $0 7.3k 0.00
Ofg Ban (OFG) 0.0 $0 20k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 38k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 278k 0.00
Zynex (ZYXI) 0.0 $0 19k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 8.6k 0.00
Marcus & Millichap (MMI) 0.0 $0 11k 0.00
Knowles (KN) 0.0 $0 10M 0.00
Cara Therapeutics (CARA) 0.0 $0 15k 0.00
Arcbest (ARCB) 0.0 $0 6.4k 0.00
Spartannash (SPTN) 0.0 $0 28k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 27k 0.00
Gopro Cl A (GPRO) 0.0 $0 31k 0.00
Innoviva (INVA) 0.0 $0 18k 0.00
Atn Intl (ATNI) 0.0 $0 29k 0.00
First Hawaiian (FHB) 0.0 $0 37k 0.00
Fulgent Genetics (FLGT) 0.0 $0 6.1k 0.00
Corecivic (CXW) 0.0 $0 199k 0.00
Albireo Pharma 0.0 $0 873k 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.1M 0.00
Ranger Oil Corporation Class A Com 0.0 $0 21k 0.00
Consol Energy (CEIX) 0.0 $0 4.4k 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
Peregrine Pharmaceuticals (CDMO) 0.0 $0 12k 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 5.3k 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 31k 0.00
Kezar Life Sciences (KZR) 0.0 $0 1.4M 0.00
Orthofix Medical (OFIX) 0.0 $0 58k 0.00
Nextgen Healthcare 0.0 $0 26k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 24k 0.00
Site Centers Corp (SITC) 0.0 $0 248k 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 38k 0.00
Gannett (GCI) 0.0 $0 55k 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 22k 0.00
Laredo Petroleum (VTLE) 0.0 $0 9.8k 0.00
Shyft Group (SHYF) 0.0 $0 69k 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 4.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 118k 0.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $0 12k 0.00
Indus Realty Trust 0.0 $0 64k 0.00
Tuya Sponsered Ads (TUYA) 0.0 $0 24k 0.00
Prometheus Biosciences 0.0 $0 529k 0.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $0 675k 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 55k 0.00
Loyalty Ventures Common Stock 0.0 $0 1.5M 0.00
Arteris (AIP) 0.0 $0 1.1M 0.00