Franklin Resources

Franklin Resources as of Sept. 30, 2022

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2301 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $6.2B 27M 232.90
Amazon (AMZN) 2.0 $3.7B 33M 113.00
Apple (AAPL) 1.8 $3.4B 24M 138.20
UnitedHealth (UNH) 1.3 $2.4B 4.7M 505.04
Johnson & Johnson (JNJ) 1.1 $2.0B 12M 163.36
Chevron Corporation (CVX) 1.1 $2.0B 14M 143.67
Texas Instruments Incorporated (TXN) 1.0 $1.9B 12M 154.78
Visa Com Cl A (V) 1.0 $1.8B 10M 177.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7B 18M 95.65
Nextera Energy (NEE) 0.9 $1.7B 22M 78.41
Mastercard Incorporated Cl A (MA) 0.9 $1.7B 6.0M 284.34
Medtronic SHS (MDT) 0.9 $1.6B 20M 80.75
Danaher Corporation (DHR) 0.9 $1.6B 6.2M 258.29
Abbvie (ABBV) 0.9 $1.6B 12M 134.21
Raytheon Technologies Corp (RTX) 0.8 $1.4B 17M 81.86
Exxon Mobil Corporation (XOM) 0.8 $1.4B 16M 87.31
NVIDIA Corporation (NVDA) 0.7 $1.4B 11M 121.39
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.7 $1.3B 62M 21.46
Linde SHS 0.7 $1.3B 4.9M 269.59
Analog Devices (ADI) 0.7 $1.3B 9.3M 139.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3B 13M 96.15
Servicenow (NOW) 0.7 $1.3B 3.4M 377.61
JPMorgan Chase & Co. (JPM) 0.7 $1.2B 12M 104.50
Roper Industries (ROP) 0.7 $1.2B 3.3M 359.64
Tesla Motors (TSLA) 0.7 $1.2B 4.5M 265.26
Synopsys (SNPS) 0.7 $1.2B 3.9M 305.51
Bank of America Corporation (BAC) 0.6 $1.2B 38M 30.20
Air Products & Chemicals (APD) 0.6 $1.1B 4.9M 232.73
Procter & Gamble Company (PG) 0.6 $1.1B 9.0M 126.25
Pepsi (PEP) 0.6 $1.1B 6.8M 163.26
Intuit (INTU) 0.6 $1.1B 2.9M 387.32
Walt Disney Company (DIS) 0.6 $1.1B 12M 94.33
Honeywell International (HON) 0.6 $1.0B 6.3M 166.97
United Parcel Service CL B (UPS) 0.6 $1.0B 6.4M 161.54
Thermo Fisher Scientific (TMO) 0.6 $1.0B 2.0M 507.18
Southern Company (SO) 0.6 $1.0B 15M 68.00
Dominion Resources (D) 0.6 $1.0B 15M 69.11
Abbott Laboratories (ABT) 0.6 $1.0B 11M 96.76
Stryker Corporation (SYK) 0.5 $983M 4.9M 202.54
Lockheed Martin Corporation (LMT) 0.5 $956M 2.5M 386.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $925M 3.6M 257.30
Astrazeneca Sponsored Adr (AZN) 0.5 $920M 17M 54.84
Merck & Co (MRK) 0.5 $903M 11M 86.12
Pfizer (PFE) 0.5 $879M 20M 43.76
Johnson Ctls Intl SHS (JCI) 0.5 $841M 17M 49.22
Metropcs Communications (TMUS) 0.5 $834M 6.2M 134.15
salesforce (CRM) 0.5 $823M 5.7M 143.84
Eli Lilly & Co. (LLY) 0.4 $789M 2.4M 323.35
Wells Fargo & Company (WFC) 0.4 $784M 20M 40.22
Albemarle Corporation (ALB) 0.4 $780M 2.9M 264.44
Nike CL B (NKE) 0.4 $774M 9.3M 83.12
Morgan Stanley Com New (MS) 0.4 $762M 9.6M 79.01
McDonald's Corporation (MCD) 0.4 $761M 3.3M 230.74
CVS Caremark Corporation (CVS) 0.4 $729M 7.6M 95.37
Target Corporation (TGT) 0.4 $728M 4.9M 148.39
BlackRock (BLK) 0.4 $724M 1.3M 550.28
Lowe's Companies (LOW) 0.4 $679M 3.6M 187.81
Duke Energy Corp Com New (DUK) 0.4 $665M 7.1M 93.02
Comcast Corp Cl A (CMCSA) 0.4 $654M 22M 29.33
Union Pacific Corporation (UNP) 0.4 $651M 3.3M 194.82
West Pharmaceutical Services (WST) 0.4 $651M 2.7M 245.28
CoStar (CSGP) 0.4 $647M 9.3M 69.65
Sempra Energy (SRE) 0.4 $644M 4.3M 149.90
Intuitive Surgical Com New (ISRG) 0.3 $631M 3.4M 187.44
Becton, Dickinson and (BDX) 0.3 $626M 2.8M 222.83
Wal-Mart Stores (WMT) 0.3 $622M 4.8M 129.70
Home Depot (HD) 0.3 $620M 2.2M 275.94
Bristol Myers Squibb (BMY) 0.3 $620M 8.7M 71.09
Monolithic Power Systems (MPWR) 0.3 $606M 1.7M 363.64
Edison International (EIX) 0.3 $594M 11M 56.47
Asml Holding N V N Y Registry Shs (ASML) 0.3 $573M 1.4M 415.35
Humana (HUM) 0.3 $568M 1.2M 485.19
Hca Holdings (HCA) 0.3 $560M 3.0M 188.12
Cisco Systems (CSCO) 0.3 $552M 14M 40.00
Novartis Sponsored Adr (NVS) 0.3 $547M 7.2M 76.01
Nextera Energy Unit 03/01/2023 0.3 $543M 11M 49.86
Booking Holdings (BKNG) 0.3 $540M 329k 1642.95
American Electric Power Company (AEP) 0.3 $536M 6.2M 86.45
Amgen (AMGN) 0.3 $531M 2.4M 225.39
Meta Platforms Cl A (META) 0.3 $531M 3.9M 135.68
Global Payments (GPN) 0.3 $530M 4.9M 107.31
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.3 $519M 25M 20.40
Nxp Semiconductors N V (NXPI) 0.3 $519M 3.5M 146.64
TJX Companies (TJX) 0.3 $511M 8.2M 62.12
Activision Blizzard 0.3 $502M 6.8M 74.33
Verizon Communications (VZ) 0.3 $493M 13M 37.97
Sba Communications Corp Cl A (SBAC) 0.3 $487M 1.7M 280.00
Ecolab (ECL) 0.3 $477M 3.3M 144.42
Kraft Heinz (KHC) 0.3 $476M 14M 33.35
Zimmer Holdings (ZBH) 0.3 $470M 4.5M 104.56
Willis Towers Watson SHS (WTW) 0.3 $470M 2.3M 200.00
Charter Communications Inc N Cl A (CHTR) 0.3 $469M 1.5M 303.39
Cintas Corporation (CTAS) 0.3 $465M 1.2M 388.35
Anthem (ELV) 0.3 $462M 1.0M 454.31
Msci (MSCI) 0.3 $461M 1.1M 422.17
Everest Re Group (EG) 0.3 $457M 1.7M 262.37
General Dynamics Corporation (GD) 0.2 $448M 2.1M 212.11
Workday Cl A (WDAY) 0.2 $448M 2.9M 152.05
Starbucks Corporation (SBUX) 0.2 $447M 5.3M 84.26
Bill Com Holdings Ord (BILL) 0.2 $447M 3.4M 132.28
Broadcom (AVGO) 0.2 $443M 998k 444.01
MercadoLibre (MELI) 0.2 $439M 531k 827.77
Cadence Design Systems (CDNS) 0.2 $437M 2.7M 163.41
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $436M 12M 36.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $433M 2.6M 164.79
Fiserv (FI) 0.2 $431M 4.6M 93.56
Lam Research Corporation (LRCX) 0.2 $430M 1.2M 366.00
Snowflake Cl A (SNOW) 0.2 $428M 2.5M 169.32
Us Bancorp Del Com New (USB) 0.2 $423M 11M 40.32
Dxc Technology (DXC) 0.2 $422M 17M 24.40
Philip Morris International (PM) 0.2 $421M 5.1M 83.01
Veeva Sys Cl A Com (VEEV) 0.2 $420M 2.6M 163.64
International Business Machines (IBM) 0.2 $416M 3.5M 118.81
Wabtec Corporation (WAB) 0.2 $412M 5.1M 81.43
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.2 $412M 13M 31.18
Catalent (CTLT) 0.2 $407M 5.7M 71.90
Voya Financial (VOYA) 0.2 $406M 8.1M 50.00
Norfolk Southern (NSC) 0.2 $404M 1.9M 209.65
D.R. Horton (DHI) 0.2 $400M 6.0M 67.16
Crown Castle Intl (CCI) 0.2 $395M 2.7M 144.55
IDEXX Laboratories (IDXX) 0.2 $394M 1.2M 326.16
Dover Corporation (DOV) 0.2 $392M 3.4M 116.59
Nextera Energy Unit 09/01/2023 0.2 $391M 8.1M 48.56
Oracle Corporation (ORCL) 0.2 $386M 6.3M 61.07
MetLife (MET) 0.2 $374M 6.2M 60.78
Bce Com New (BCE) 0.2 $374M 8.9M 41.87
Entergy Corporation (ETR) 0.2 $370M 3.7M 100.75
Ross Stores (ROST) 0.2 $370M 4.4M 84.25
Monster Beverage Corp (MNST) 0.2 $368M 4.2M 86.96
Adobe Systems Incorporated (ADBE) 0.2 $367M 1.3M 275.20
Tyler Technologies (TYL) 0.2 $366M 1.1M 347.50
Mongodb Cl A (MDB) 0.2 $366M 1.8M 198.56
Northrop Grumman Corporation (NOC) 0.2 $364M 775k 470.32
Charles Schwab Corporation (SCHW) 0.2 $363M 5.1M 71.87
Regeneron Pharmaceuticals (REGN) 0.2 $363M 526k 688.87
Rio Tinto Sponsored Adr (RIO) 0.2 $361M 6.5M 55.10
American Express Company (AXP) 0.2 $358M 2.7M 134.91
Shopify Cl A (SHOP) 0.2 $357M 13M 26.94
Truist Financial Corp equities (TFC) 0.2 $357M 8.2M 43.54
Schlumberger Com Stk (SLB) 0.2 $356M 9.9M 35.90
Colgate-Palmolive Company (CL) 0.2 $355M 5.1M 70.25
EOG Resources (EOG) 0.2 $352M 3.2M 111.73
General Motors Company (GM) 0.2 $351M 11M 32.19
Parker-Hannifin Corporation (PH) 0.2 $350M 1.4M 242.21
Williams Companies (WMB) 0.2 $349M 12M 28.63
Mccormick & Co Com Non Vtg (MKC) 0.2 $349M 4.9M 71.34
Dupont De Nemours (DD) 0.2 $343M 6.8M 50.40
Nasdaq Omx (NDAQ) 0.2 $342M 6.1M 56.35
Mettler-Toledo International (MTD) 0.2 $340M 320k 1062.50
W.W. Grainger (GWW) 0.2 $330M 676k 487.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $326M 4.8M 68.56
Shell Spon Ads (SHEL) 0.2 $322M 6.5M 49.76
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $322M 15M 21.20
Constellation Brands Cl A (STZ) 0.2 $322M 1.4M 229.68
Crown Holdings (CCK) 0.2 $320M 4.0M 81.03
Dollar Tree (DLTR) 0.2 $320M 2.3M 136.33
Intercontinental Exchange (ICE) 0.2 $320M 3.5M 90.35
Carlisle Companies (CSL) 0.2 $315M 1.1M 285.71
Western Digital (WDC) 0.2 $313M 9.7M 32.22
Tapestry (TPR) 0.2 $311M 11M 28.28
Totalenergies Se Sponsored Ads (TTE) 0.2 $308M 6.6M 46.49
Costco Wholesale Corporation (COST) 0.2 $307M 650k 472.27
Edwards Lifesciences (EW) 0.2 $306M 3.7M 82.63
Rbc Cad (RY) 0.2 $305M 3.4M 89.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $302M 5.7M 52.67
S&p Global (SPGI) 0.2 $296M 970k 305.36
Republic Services (RSG) 0.2 $293M 2.2M 136.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $292M 4.8M 61.28
Exelon Corporation (EXC) 0.2 $290M 7.7M 37.57
Cbre Group Cl A (CBRE) 0.2 $287M 4.2M 67.62
J.B. Hunt Transport Services (JBHT) 0.2 $280M 1.8M 153.85
Aercap Holdings Nv SHS (AER) 0.2 $280M 5.3M 52.63
Icon SHS (ICLR) 0.2 $275M 1.5M 183.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $270M 933k 289.54
Marathon Petroleum Corp (MPC) 0.1 $268M 2.7M 99.44
Evergy (EVRG) 0.1 $267M 4.5M 59.45
Mondelez Intl Cl A (MDLZ) 0.1 $263M 4.8M 54.83
Chipotle Mexican Grill (CMG) 0.1 $261M 174k 1503.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $255M 4.9M 51.75
First Horizon National Corporation (FHN) 0.1 $254M 11M 22.82
CMS Energy Corporation (CMS) 0.1 $254M 4.4M 57.65
Palo Alto Networks (PANW) 0.1 $251M 1.5M 163.80
Canadian Pacific Railway 0.1 $249M 3.7M 66.71
Datadog Cl A Com (DDOG) 0.1 $248M 2.8M 88.74
Fastenal Company (FAST) 0.1 $247M 5.4M 46.06
Keysight Technologies (KEYS) 0.1 $245M 1.6M 157.38
Illumina (ILMN) 0.1 $244M 1.3M 190.94
Airbnb Com Cl A (ABNB) 0.1 $241M 2.3M 104.94
Hubspot (HUBS) 0.1 $241M 963k 250.00
Amphenol Corp Cl A (APH) 0.1 $241M 3.6M 67.19
eBay (EBAY) 0.1 $241M 6.5M 36.80
Micron Technology (MU) 0.1 $240M 4.8M 50.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $238M 664k 358.65
Microchip Technology (MCHP) 0.1 $238M 3.9M 61.03
Tradeweb Mkts Cl A (TW) 0.1 $237M 4.2M 56.42
Aspen Technology (AZPN) 0.1 $236M 990k 238.20
Erie Indty Cl A (ERIE) 0.1 $233M 1.0M 222.22
Lear Corp Com New (LEA) 0.1 $230M 1.7M 133.33
Canadian Natl Ry (CNI) 0.1 $229M 2.1M 107.97
Deere & Company (DE) 0.1 $229M 685k 333.89
Te Connectivity SHS (TEL) 0.1 $228M 2.1M 110.35
Seagen 0.1 $228M 1.7M 136.83
DTE Energy Company (DTE) 0.1 $226M 2.0M 115.09
Ptc Therapeutics I (PTCT) 0.1 $224M 4.5M 50.22
Suncor Energy (SU) 0.1 $221M 7.9M 28.13
Paycom Software (PAYC) 0.1 $221M 670k 330.22
Ashland (ASH) 0.1 $221M 2.3M 94.90
Trane Technologies SHS (TT) 0.1 $219M 1.5M 144.84
Qualcomm (QCOM) 0.1 $216M 1.9M 112.98
Alliant Energy Corporation (LNT) 0.1 $216M 4.0M 53.85
Monday SHS (MNDY) 0.1 $215M 1.9M 113.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $215M 5.3M 40.87
ConocoPhillips (COP) 0.1 $214M 2.1M 102.34
Eaton Corp SHS (ETN) 0.1 $213M 1.6M 133.36
Applied Materials (AMAT) 0.1 $212M 2.6M 81.94
Illinois Tool Works (ITW) 0.1 $212M 1.2M 180.66
Flex Ord (FLEX) 0.1 $211M 13M 16.76
Sensata Technologies Hldg Pl SHS (ST) 0.1 $208M 5.6M 37.21
Agnico (AEM) 0.1 $204M 4.8M 42.20
Columbia Banking System (COLB) 0.1 $204M 4.7M 43.48
Coca-Cola Company (KO) 0.1 $201M 3.6M 56.02
Cloudflare Cl A Com (NET) 0.1 $200M 3.4M 58.33
Elanco Animal Health (ELAN) 0.1 $200M 16M 12.40
Repligen Corporation (RGEN) 0.1 $200M 1.1M 187.50
Hartford Financial Services (HIG) 0.1 $196M 3.2M 61.93
Ansys (ANSS) 0.1 $195M 878k 221.47
American Tower Reit (AMT) 0.1 $193M 900k 214.70
PG&E Corporation (PCG) 0.1 $193M 15M 12.80
Pentair SHS (PNR) 0.1 $192M 4.7M 40.63
Inspire Med Sys (INSP) 0.1 $191M 1.1M 177.45
American Elec Pwr Unit 08/15/2023 0.1 $190M 3.8M 49.50
Paramount Global Class B Com (PARA) 0.1 $189M 10M 18.95
International Paper Company (IP) 0.1 $189M 6.0M 31.59
Eversource Energy (ES) 0.1 $188M 2.4M 77.97
Hyatt Hotels Corp Com Cl A (H) 0.1 $188M 2.3M 81.23
Cyberark Software SHS (CYBR) 0.1 $187M 1.2M 150.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $187M 713k 262.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $185M 518k 357.18
McGrath Rent (MGRC) 0.1 $184M 2.2M 83.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $184M 4.5M 40.54
Kkr & Co 6% Mconv Pfd C 0.1 $183M 3.4M 54.42
Rockwell Automation (ROK) 0.1 $183M 851k 215.11
3M Company (MMM) 0.1 $183M 1.7M 110.50
Integer Hldgs (ITGR) 0.1 $183M 2.9M 62.27
CenterPoint Energy (CNP) 0.1 $181M 6.4M 28.12
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $181M 8.0M 22.57
Canadian Natural Resources (CNQ) 0.1 $180M 3.9M 46.54
Enbridge (ENB) 0.1 $179M 4.8M 37.10
Steris Shs Usd (STE) 0.1 $179M 1.1M 165.99
Bk Nova Cad (BNS) 0.1 $174M 3.7M 47.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $173M 1.5M 113.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $173M 47M 3.68
Kla Corp Com New (KLAC) 0.1 $172M 571k 301.82
Zscaler Incorporated (ZS) 0.1 $172M 1.0M 164.37
Agilent Technologies Inc C ommon (A) 0.1 $172M 1.4M 121.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $172M 2.3M 75.21
Hanover Insurance (THG) 0.1 $171M 1.2M 142.86
Nortonlifelock (GEN) 0.1 $171M 8.0M 21.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $170M 1.2M 136.36
Corteva (CTVA) 0.1 $169M 3.0M 57.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $169M 3.4M 50.33
SVB Financial (SIVBQ) 0.1 $167M 499k 335.78
Telus Ord (TU) 0.1 $167M 8.4M 19.86
Xcel Energy (XEL) 0.1 $167M 2.6M 63.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $167M 2.7M 61.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $167M 508k 328.31
Sherwin-Williams Company (SHW) 0.1 $166M 810k 204.75
Nisource Unit 12/01/2023 0.1 $166M 1.6M 100.59
American Water Works (AWK) 0.1 $165M 1.3M 130.16
Inari Medical Ord (NARI) 0.1 $165M 2.3M 72.64
Gilead Sciences (GILD) 0.1 $164M 2.7M 61.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $164M 7.5M 21.81
4068594 Enphase Energy (ENPH) 0.1 $163M 589k 277.39
Donaldson Company (DCI) 0.1 $163M 2.8M 58.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $161M 31M 5.17
PPL Corporation (PPL) 0.1 $161M 6.3M 25.38
Nice Sponsored Adr (NICE) 0.1 $159M 846k 188.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $158M 593k 267.02
Guardant Health (GH) 0.1 $158M 3.0M 53.33
Zoominfo Technologies Common Stock (ZI) 0.1 $158M 3.7M 42.62
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $156M 7.2M 21.69
Ishares Core Msci Emkt (IEMG) 0.1 $155M 3.6M 42.98
Crescent Point Energy Trust 0.1 $155M 25M 6.14
Proterra 0.1 $155M 31M 4.98
Genpact SHS (G) 0.1 $154M 3.1M 49.38
Broadridge Financial Solutions (BR) 0.1 $154M 1.1M 144.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $151M 2.6M 58.42
BP Sponsored Adr (BP) 0.1 $149M 5.2M 28.54
Autodesk (ADSK) 0.1 $149M 796k 186.72
Verisk Analytics (VRSK) 0.1 $148M 870k 170.53
Aptiv SHS (APTV) 0.1 $146M 1.9M 78.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $145M 362k 401.19
KBR (KBR) 0.1 $145M 3.6M 40.00
South State Corporation (SSB) 0.1 $145M 1.8M 79.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $144M 4.2M 34.49
NiSource (NI) 0.1 $144M 5.7M 25.21
Quanta Services (PWR) 0.1 $143M 1.1M 127.38
Moody's Corporation (MCO) 0.1 $142M 585k 243.11
Fortis (FTS) 0.1 $140M 3.7M 37.96
Stericycle (SRCL) 0.1 $140M 2.9M 48.78
Uber Technologies (UBER) 0.1 $139M 5.2M 26.50
Ameren Corporation (AEE) 0.1 $138M 1.7M 80.58
Ametek (AME) 0.1 $137M 1.2M 113.41
Bank Of Montreal Cadcom (BMO) 0.1 $134M 1.5M 87.60
Insulet Corporation (PODD) 0.1 $134M 584k 229.15
Baker Hughes Company Cl A (BKR) 0.1 $134M 6.4M 20.98
Entegris (ENTG) 0.1 $133M 1.6M 83.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $132M 2.3M 57.57
Public Service Enterprise (PEG) 0.1 $132M 2.3M 56.22
Alcon Ord Shs (ALC) 0.1 $130M 2.2M 58.14
Equinix (EQIX) 0.1 $130M 229k 568.84
Alliance Data Systems Corporation (BFH) 0.1 $130M 4.8M 27.03
Horizon Therapeutics Pub L SHS 0.1 $130M 2.1M 61.83
Rivian Automotive Com Cl A (RIVN) 0.1 $129M 3.9M 32.90
Arista Networks (ANET) 0.1 $129M 1.1M 112.89
Constellation Energy (CEG) 0.1 $129M 1.5M 83.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128M 585k 219.26
Nvent Electric SHS (NVT) 0.1 $127M 5.6M 22.73
Charles River Laboratories (CRL) 0.1 $127M 645k 196.80
Ptc (PTC) 0.1 $127M 1.2M 105.26
ACI Worldwide (ACIW) 0.1 $127M 6.3M 20.00
Univar 0.1 $126M 5.5M 22.73
Bausch Health Companies (BHC) 0.1 $126M 19M 6.67
Pg&e Corp Unit 08/16/2023 0.1 $124M 1.1M 114.24
Cheniere Energy Com New (LNG) 0.1 $124M 745k 165.89
Knowles (KN) 0.1 $124M 10M 12.14
Freeport-mcmoran CL B (FCX) 0.1 $123M 4.5M 27.31
Sitime Corp (SITM) 0.1 $123M 1.6M 78.75
Tower Semiconductor Shs New (TSEM) 0.1 $122M 2.8M 43.44
MDU Resources (MDU) 0.1 $121M 4.4M 27.33
Consolidated Edison (ED) 0.1 $120M 1.4M 85.84
Herc Hldgs (HRI) 0.1 $120M 1.2M 102.36
Summit Matls Cl A (SUM) 0.1 $120M 4.8M 24.69
First Intst Bancsystem Com Cl A (FIBK) 0.1 $119M 3.1M 38.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $119M 1.2M 103.20
Manulife Finl Corp (MFC) 0.1 $118M 7.5M 15.68
Twitter 0.1 $118M 2.7M 43.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $118M 713k 164.92
Dte Energy Unit 11/01/2022 0.1 $117M 2.3M 50.14
F5 Networks (FFIV) 0.1 $117M 811k 144.71
Brown Forman Corp CL B (BF.B) 0.1 $117M 1.8M 64.94
Chart Industries (GTLS) 0.1 $116M 578k 200.00
Bwx Technologies (BWXT) 0.1 $115M 2.3M 50.39
Bhp Group Sponsored Ads (BHP) 0.1 $115M 2.3M 50.05
Martin Marietta Materials (MLM) 0.1 $114M 353k 322.08
Open Text Corp (OTEX) 0.1 $113M 4.3M 26.41
Equifax (EFX) 0.1 $112M 652k 171.42
WSFS Financial Corporation (WSFS) 0.1 $111M 2.4M 46.57
Essential Utils (WTRG) 0.1 $111M 2.3M 49.18
Roblox Corp Cl A (RBLX) 0.1 $111M 3.1M 35.93
Gitlab Class A Com (GTLB) 0.1 $110M 2.1M 51.06
Danaher Corporation 5% Conv Pfd B 0.1 $110M 81k 1347.49
Tractor Supply Company (TSCO) 0.1 $109M 588k 185.95
Biogen Idec (BIIB) 0.1 $109M 409k 267.04
Nutrien (NTR) 0.1 $109M 1.3M 83.26
Clarivate Ord Shs (CLVT) 0.1 $108M 12M 9.38
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $108M 3.0M 35.71
Vistra Energy (VST) 0.1 $107M 5.1M 21.06
Bio Rad Labs Cl A (BIO) 0.1 $106M 213k 500.00
Automatic Data Processing (ADP) 0.1 $106M 469k 226.19
Marvell Technology (MRVL) 0.1 $106M 2.6M 40.00
Neurocrine Biosciences (NBIX) 0.1 $105M 1.1M 100.00
Planet Fitness Cl A (PLNT) 0.1 $104M 1.8M 57.66
Technipfmc (FTI) 0.1 $104M 20M 5.11
Mirati Therapeutics 0.1 $102M 1.5M 69.80
Prologis (PLD) 0.1 $102M 1.0M 101.60
Wec Energy Group (WEC) 0.1 $100M 1.1M 89.43
Haemonetics Corporation (HAE) 0.1 $100M 1.4M 73.98
Waste Connections (WCN) 0.1 $100M 740k 134.82
Timken Company (TKR) 0.1 $97M 1.8M 52.63
Fidelity National Information Services (FIS) 0.1 $97M 1.3M 75.59
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $97M 82M 1.18
Hashicorp Com Cl A (HCP) 0.1 $95M 3.0M 32.19
Advanced Micro Devices (AMD) 0.1 $95M 1.5M 63.33
Weatherford Intl Ord Shs (WFRD) 0.1 $95M 2.9M 32.29
Dexcom Note 0.250%11/1 (Principal) 0.1 $95M 102M 0.93
Cgi Cl A Sub Vtg (GIB) 0.1 $94M 1.3M 75.17
Ufp Industries (UFPI) 0.1 $94M 1.9M 50.00
AutoZone (AZO) 0.1 $93M 44k 2140.19
Zendesk Note 0.625% 6/1 (Principal) 0.1 $93M 94M 0.99
Envista Hldgs Corp (NVST) 0.1 $92M 2.6M 36.14
Public Storage (PSA) 0.1 $92M 315k 292.37
Pinnacle West Capital Corporation (PNW) 0.0 $91M 1.4M 64.51
Iqvia Holdings (IQV) 0.0 $90M 498k 181.14
Atlantic Union B (AUB) 0.0 $90M 3.1M 29.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $90M 1.0M 87.15
Citigroup Com New (C) 0.0 $89M 2.1M 41.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $89M 101M 0.88
Stantec (STN) 0.0 $88M 2.0M 43.80
Benchmark Electronics (BHE) 0.0 $88M 3.6M 24.39
Lattice Semiconductor (LSCC) 0.0 $88M 1.8M 49.22
Confluent Class A Com (CFLT) 0.0 $88M 3.7M 23.49
Axon Enterprise (AXON) 0.0 $88M 758k 115.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87M 1.8M 48.28
Paychex (PAYX) 0.0 $87M 774k 112.21
Barrick Gold Corp (GOLD) 0.0 $87M 5.6M 15.48
Horace Mann Educators Corporation (HMN) 0.0 $86M 2.7M 32.26
Ingersoll Rand (IR) 0.0 $86M 2.0M 43.44
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $86M 72M 1.19
Xylem (XYL) 0.0 $86M 978k 87.38
Las Vegas Sands (LVS) 0.0 $85M 2.3M 37.69
Teleflex Incorporated (TFX) 0.0 $85M 423k 200.00
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $84M 3.7M 22.36
Intra Cellular Therapies (ITCI) 0.0 $84M 1.8M 46.47
Laboratory Corp Amer Hldgs Com New 0.0 $84M 408k 204.86
Avalara Note 0.250% 8/0 (Principal) 0.0 $83M 85M 0.97
Stanley Black & Decker (SWK) 0.0 $82M 1.1M 75.21
Ss&c Technologies Holding (SSNC) 0.0 $81M 1.7M 47.77
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $81M 803k 101.22
Lululemon Athletica (LULU) 0.0 $81M 289k 279.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $81M 1.5M 52.63
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $80M 90M 0.90
Floor & Decor Hldgs Cl A (FND) 0.0 $78M 1.1M 70.26
Dt Midstream Common Stock (DTM) 0.0 $78M 1.5M 52.24
ICF International (ICFI) 0.0 $78M 715k 109.45
FirstEnergy (FE) 0.0 $78M 2.1M 36.65
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $78M 3.4M 23.02
Old Dominion Freight Line (ODFL) 0.0 $78M 312k 250.00
Cibc Cad (CM) 0.0 $78M 1.8M 43.74
Healthequity (HQY) 0.0 $78M 1.2M 67.18
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $77M 55M 1.41
Children's Place Retail Stores (PLCE) 0.0 $77M 1.3M 58.82
Intel Corporation (INTC) 0.0 $77M 3.0M 25.77
Okta Note 0.125% 9/0 (Principal) 0.0 $76M 91M 0.84
HEICO Corporation (HEI) 0.0 $76M 531k 142.86
Insmed Com Par $.01 (INSM) 0.0 $76M 3.5M 21.54
Brixmor Prty (BRX) 0.0 $75M 3.8M 19.61
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $75M 2.4M 30.70
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $74M 63M 1.18
Yum China Holdings (YUMC) 0.0 $74M 1.6M 47.35
Tc Energy Corp (TRP) 0.0 $73M 1.8M 40.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $73M 836k 87.19
Valero Energy Corporation (VLO) 0.0 $72M 676k 106.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $72M 1.5M 48.54
Five Below (FIVE) 0.0 $71M 518k 137.72
Lauder Estee Cos Cl A (EL) 0.0 $71M 330k 215.90
Block Cl A (SQ) 0.0 $71M 1.3M 54.83
Aerojet Rocketdy 0.0 $71M 2.1M 34.48
Dex (DXCM) 0.0 $71M 879k 80.54
Argenx Se Sponsored Adr (ARGX) 0.0 $71M 211k 333.33
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $70M 3.3M 21.42
Freshpet (FRPT) 0.0 $70M 1.4M 50.11
Paylocity Holding Corporation (PCTY) 0.0 $70M 348k 200.00
Black Hills Corporation (BKH) 0.0 $69M 1.0M 67.72
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $69M 72M 0.95
Chubb (CB) 0.0 $69M 377k 181.88
Moderna (MRNA) 0.0 $69M 582k 117.77
Electronic Arts (EA) 0.0 $68M 591k 115.71
Newmont Mining Corporation (NEM) 0.0 $68M 1.6M 42.03
Sonos (SONO) 0.0 $67M 4.8M 13.88
TransDigm Group Incorporated (TDG) 0.0 $67M 134k 500.00
Pinduoduo Note12/0 (Principal) 0.0 $67M 75M 0.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $67M 2.7M 25.20
Spire (SR) 0.0 $67M 1.0M 64.52
Lyft Note 1.500% 5/1 (Principal) 0.0 $67M 78M 0.86
Apogee Enterprises (APOG) 0.0 $66M 1.3M 50.00
Fortinet (FTNT) 0.0 $66M 1.3M 49.13
FactSet Research Systems (FDS) 0.0 $65M 163k 400.15
Envestnet Note 1.750% 6/0 (Principal) 0.0 $65M 66M 0.98
Revance Therapeutics (RVNC) 0.0 $64M 2.4M 26.99
Oge Energy Corp (OGE) 0.0 $64M 1.7M 36.47
Regal-beloit Corporation (RRX) 0.0 $63M 412k 153.85
At&t (T) 0.0 $63M 4.1M 15.34
Cloudflare Note8/1 (Principal) 0.0 $63M 80M 0.78
Aptiv 5.5% Cnv Pfd A 0.0 $62M 655k 95.20
Minerals Technologies (MTX) 0.0 $61M 1.2M 50.00
Devon Energy Corporation (DVN) 0.0 $61M 1.0M 60.13
Saia (SAIA) 0.0 $61M 319k 190.37
McKesson Corporation (MCK) 0.0 $61M 178k 339.87
Sea Sponsord Ads (SE) 0.0 $61M 666k 90.91
Descartes Sys Grp (DSGX) 0.0 $60M 943k 63.53
Intercorp Finl Svcs SHS (IFS) 0.0 $60M 3.0M 20.06
Sea Note 0.250% 9/1 (Principal) 0.0 $59M 85M 0.70
Ssr Mining (SSRM) 0.0 $59M 4.0M 14.69
Sweetgreen Com Cl A (SG) 0.0 $59M 3.2M 18.47
Northwestern Corp Com New (NWE) 0.0 $58M 1.3M 43.48
PNM Resources (TXNM) 0.0 $58M 1.0M 57.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $58M 779k 74.28
NVR (NVR) 0.0 $58M 14k 4000.00
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $57M 74M 0.77
Solaredge Technologies (SEDG) 0.0 $57M 245k 232.67
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $57M 7.7M 7.44
Vail Resorts Note1/0 (Principal) 0.0 $57M 65M 0.88
Procore Technologies (PCOR) 0.0 $56M 1.1M 50.39
Emerson Electric (EMR) 0.0 $56M 764k 73.22
Bellring Brands Common Stock (BRBR) 0.0 $56M 2.7M 20.62
Waste Management (WM) 0.0 $56M 347k 160.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56M 895k 62.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56M 992k 56.01
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $55M 69M 0.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $55M 573k 96.35
Globant S A (GLOB) 0.0 $55M 275k 200.00
Insmed Note 0.750% 6/0 (Principal) 0.0 $55M 60M 0.92
New York Times Cl A (NYT) 0.0 $55M 1.9M 28.75
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $55M 1.9M 28.11
Cummins (CMI) 0.0 $54M 264k 203.51
Cytokinetics Com New (CYTK) 0.0 $54M 1.1M 48.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $54M 397k 135.16
Denny's Corporation (DENN) 0.0 $54M 5.6M 9.52
Bill Com Hldgs Note12/0 (Principal) 0.0 $53M 49M 1.10
Huntsman Corporation (HUN) 0.0 $53M 2.2M 24.54
Kroger (KR) 0.0 $53M 1.2M 43.82
Onto Innovation (ONTO) 0.0 $53M 830k 64.02
Prometheus Biosciences 0.0 $53M 529k 100.00
Selective Insurance (SIGI) 0.0 $53M 528k 100.00
Paycor Hcm (PYCR) 0.0 $53M 1.8M 29.55
Ishares Gold Tr Ishares New (IAU) 0.0 $52M 1.7M 31.53
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $52M 48M 1.09
Figs Cl A (FIGS) 0.0 $52M 6.3M 8.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $52M 1.0M 52.02
Apollo Global Mgmt (APO) 0.0 $52M 1.1M 47.00
Keurig Dr Pepper (KDP) 0.0 $52M 1.4M 35.84
Darden Restaurants (DRI) 0.0 $51M 403k 126.56
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $51M 53M 0.95
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $51M 56M 0.90
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $50M 562k 89.75
Heron Therapeutics (HRTX) 0.0 $50M 12M 4.22
Equity Lifestyle Properties (ELS) 0.0 $50M 792k 63.11
Cable One Note3/1 (Principal) 0.0 $50M 65M 0.76
Iovance Biotherapeutics (IOVA) 0.0 $50M 5.2M 9.59
Day One Biopharmaceuticals I (DAWN) 0.0 $50M 2.5M 20.02
O'reilly Automotive (ORLY) 0.0 $50M 70k 703.34
Avery Dennison Corporation (AVY) 0.0 $49M 305k 161.85
Block Note 0.250%11/0 (Principal) 0.0 $49M 68M 0.72
General Mills (GIS) 0.0 $49M 635k 76.61
Alamos Gold Com Cl A (AGI) 0.0 $49M 6.9M 7.00
Altria (MO) 0.0 $48M 1.2M 40.39
Hershey Company (HSY) 0.0 $48M 219k 220.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $48M 1.7M 28.50
Icici Bank Adr (IBN) 0.0 $48M 2.3M 20.98
Washington Trust Ban (WASH) 0.0 $48M 953k 50.00
Match Group (MTCH) 0.0 $47M 987k 48.08
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $47M 455k 103.99
Quest Diagnostics Incorporated (DGX) 0.0 $47M 386k 122.68
RBC Bearings Incorporated (RBC) 0.0 $47M 228k 207.72
Legalzoom (LZ) 0.0 $47M 5.5M 8.56
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $47M 1.4M 34.16
M/I Homes (MHO) 0.0 $47M 1.3M 36.23
Ishares Tr National Mun Etf (MUB) 0.0 $46M 452k 102.58
Citizens Financial (CFG) 0.0 $46M 1.2M 39.22
Vanguard Index Fds Value Etf (VTV) 0.0 $46M 372k 123.48
Arcosa (ACA) 0.0 $46M 798k 57.16
Cohu (COHU) 0.0 $46M 1.4M 31.75
Peoples Ban (PEBO) 0.0 $45M 1.6M 29.02
Vici Pptys (VICI) 0.0 $45M 1.5M 30.39
Freshworks Class A Com (FRSH) 0.0 $45M 3.4M 12.97
Allegion Ord Shs (ALLE) 0.0 $45M 503k 88.52
Hubspot Note 0.375% 6/0 (Principal) 0.0 $44M 38M 1.18
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $44M 5.6M 7.91
Karuna Therapeutics Ord 0.0 $44M 197k 225.00
Globalfoundries Ordinary Shares (GFS) 0.0 $44M 707k 62.50
Wix Note7/0 (Principal) 0.0 $44M 45M 0.97
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $44M 41M 1.06
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $44M 61M 0.71
Deckers Outdoor Corporation (DECK) 0.0 $44M 140k 312.44
Performance Food (PFGC) 0.0 $44M 1.0M 42.94
Lamb Weston Hldgs (LW) 0.0 $44M 560k 77.62
Sun Life Financial (SLF) 0.0 $43M 1.1M 39.74
Beacon Roofing Supply (BECN) 0.0 $43M 789k 54.71
Cae (CAE) 0.0 $43M 2.8M 15.32
Expedia Group Com New (EXPE) 0.0 $43M 458k 93.95
Illumina Note8/1 (Principal) 0.0 $43M 45M 0.96
Alexander & Baldwin (ALEX) 0.0 $43M 2.7M 15.75
Shift4 Pmts Note12/1 (Principal) 0.0 $43M 48M 0.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $42M 11M 3.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $42M 5.1M 8.33
Blackstone Group Inc Com Cl A (BX) 0.0 $42M 504k 83.70
Greenbrier Companies (GBX) 0.0 $42M 2.0M 21.58
IDEX Corporation (IEX) 0.0 $42M 211k 199.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $42M 1.6M 26.00
Halozyme Therapeutics (HALO) 0.0 $42M 1.1M 39.41
Dutch Bros Cl A (BROS) 0.0 $42M 1.3M 31.17
Sealed Air (SEE) 0.0 $42M 925k 44.88
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $41M 37M 1.12
Privia Health Group (PRVA) 0.0 $41M 1.2M 34.06
Texas Roadhouse (TXRH) 0.0 $41M 471k 87.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $41M 5.5M 7.43
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $41M 1.6M 26.18
Red Rock Resorts Cl A (RRR) 0.0 $40M 1.2M 34.24
Upwork Note 0.250% 8/1 (Principal) 0.0 $40M 55M 0.74
Flywire Corporation Com Vtg (FLYW) 0.0 $40M 1.8M 22.96
Kimberly-Clark Corporation (KMB) 0.0 $40M 358k 112.54
Pinnacle Financial Partners (PNFP) 0.0 $40M 496k 81.10
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $40M 50M 0.80
Simply Good Foods (SMPL) 0.0 $40M 1.2M 31.99
Pet Acquisition LLC -Class A (WOOF) 0.0 $40M 3.6M 11.16
Generac Holdings (GNRC) 0.0 $39M 219k 178.21
PNC Financial Services (PNC) 0.0 $39M 261k 149.42
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $39M 41M 0.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $39M 95.00 406461.54
Houlihan Lokey Cl A (HLI) 0.0 $39M 512k 75.35
Cigna Corp (CI) 0.0 $39M 139k 277.48
Shift4 Pmts Cl A (FOUR) 0.0 $39M 863k 44.63
Trip Com Group Ads (TCOM) 0.0 $39M 1.4M 27.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38M 364k 104.22
Cushman Wakefield SHS (CWK) 0.0 $38M 3.3M 11.45
Masonite International 0.0 $38M 531k 71.25
BioMarin Pharmaceutical (BMRN) 0.0 $38M 446k 84.80
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $38M 35M 1.07
Baidu Spon Adr Rep A (BIDU) 0.0 $38M 320k 117.43
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $37M 1.6M 22.75
Peak (DOC) 0.0 $37M 1.7M 22.46
First of Long Island Corporation (FLIC) 0.0 $37M 1.4M 27.03
Docusign Note1/1 (Principal) 0.0 $37M 39M 0.94
Phreesia (PHR) 0.0 $36M 1.4M 25.47
Owens Corning (OC) 0.0 $36M 524k 68.97
NCR Corporation (VYX) 0.0 $36M 1.9M 19.27
German American Ban (GABC) 0.0 $36M 1.0M 35.27
Church & Dwight (CHD) 0.0 $36M 500k 71.44
Mosaic (MOS) 0.0 $36M 738k 48.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $36M 1.1M 32.68
Western Alliance Bancorporation (WAL) 0.0 $35M 538k 65.72
Transunion (TRU) 0.0 $35M 589k 59.53
Commercial Metals Company (CMC) 0.0 $35M 917k 37.74
Avantor (AVTR) 0.0 $35M 1.8M 19.60
Boot Barn Hldgs (BOOT) 0.0 $35M 590k 58.49
Liberty Energy Com Cl A (LBRT) 0.0 $34M 2.7M 12.67
Bio-techne Corporation (TECH) 0.0 $34M 172k 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 200k 171.21
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $34M 861k 39.65
Cable One (CABO) 0.0 $34M 40k 853.05
CNO Financial (CNO) 0.0 $34M 2.7M 12.66
Hess (HES) 0.0 $34M 308k 109.03
Uber Technologies Note12/1 (Principal) 0.0 $33M 40M 0.83
B2gold Corp (BTG) 0.0 $33M 10M 3.21
Paypal Holdings (PYPL) 0.0 $33M 383k 86.07
Aar (AIR) 0.0 $33M 917k 35.80
AvalonBay Communities (AVB) 0.0 $33M 180k 182.32
Cable One Note 1.125% 3/1 (Principal) 0.0 $33M 45M 0.72
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $33M 27M 1.21
MGM Resorts International. (MGM) 0.0 $32M 1.2M 28.04
Novo-nordisk A S Adr (NVO) 0.0 $32M 325k 99.63
Draftkings Note3/1 (Principal) 0.0 $32M 49M 0.66
Pioneer Natural Resources 0.0 $32M 149k 216.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32M 1.1M 28.55
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 159k 200.75
Snap Note5/0 (Principal) 0.0 $32M 46M 0.69
Mirum Pharmaceuticals (MIRM) 0.0 $32M 1.5M 20.76
Workiva Note 1.125% 8/1 (Principal) 0.0 $32M 27M 1.18
Ball Corporation (BALL) 0.0 $32M 654k 48.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $32M 2.2M 14.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $31M 3.7M 8.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31M 391k 79.98
Phillips 66 (PSX) 0.0 $31M 387k 80.72
Diageo Spon Adr New (DEO) 0.0 $31M 184k 169.81
Pliant Therapeutics (PLRX) 0.0 $31M 1.5M 20.87
RH Note9/1 (Principal) 0.0 $31M 24M 1.30
Block Note5/0 (Principal) 0.0 $31M 40M 0.79
Caterpillar (CAT) 0.0 $31M 189k 164.08
Pinterest Cl A (PINS) 0.0 $31M 1.3M 23.30
Rada Electr Inds Com Par New 0.0 $31M 3.2M 9.63
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $31M 40M 0.77
Iveric Bio 0.0 $31M 1.7M 17.88
Vail Resorts (MTN) 0.0 $31M 142k 215.38
Fmc Corp Com New (FMC) 0.0 $30M 287k 105.72
Certara Ord (CERT) 0.0 $30M 2.3M 13.29
Wheaton Precious Metals Corp (WPM) 0.0 $30M 932k 32.49
Rev (REVG) 0.0 $30M 2.7M 11.03
Paymentus Holdings Com Cl A (PAY) 0.0 $30M 3.1M 9.73
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $30M 514k 58.51
MarketAxess Holdings (MKTX) 0.0 $30M 137k 219.86
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $30M 35M 0.86
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $30M 34M 0.87
Cognex Corporation (CGNX) 0.0 $30M 725k 41.10
Allegiant Travel Company (ALGT) 0.0 $30M 408k 72.98
CF Industries Holdings (CF) 0.0 $30M 312k 94.89
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $30M 858k 34.46
Meritage Homes Corporation (MTH) 0.0 $30M 236k 125.00
Cardinal Health (CAH) 0.0 $29M 435k 66.46
Matador Resources (MTDR) 0.0 $29M 589k 48.93
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $29M 32M 0.91
Burlington Stores (BURL) 0.0 $29M 257k 111.72
Orla Mining LTD New F (ORLA) 0.0 $29M 8.8M 3.26
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $29M 607k 47.14
Evercore Class A (EVR) 0.0 $29M 347k 82.33
Travelers Companies (TRV) 0.0 $29M 186k 153.20
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $28M 35M 0.81
Dollar General (DG) 0.0 $28M 118k 239.83
Kinder Morgan (KMI) 0.0 $28M 1.7M 16.64
Adient Ord Shs (ADNT) 0.0 $28M 1.4M 20.41
First Solar (FSLR) 0.0 $28M 210k 132.92
Realty Income (O) 0.0 $28M 484k 57.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $28M 570k 48.78
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $28M 23M 1.20
Skechers U S A Cl A (SKX) 0.0 $28M 1.0M 26.32
AFLAC Incorporated (AFL) 0.0 $28M 490k 56.20
Tri Pointe Homes (TPH) 0.0 $28M 1.8M 15.11
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $28M 2.6M 10.77
Kennametal (KMT) 0.0 $28M 1.3M 20.59
L3harris Technologies (LHX) 0.0 $27M 132k 207.89
Splunk Note 1.125% 9/1 (Principal) 0.0 $27M 32M 0.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $27M 2.0M 13.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27M 529k 50.16
Terreno Realty Corporation (TRNO) 0.0 $27M 503k 52.63
Anglogold Ashanti Sponsored Adr 0.0 $26M 1.9M 13.75
Hilton Grand Vacations (HGV) 0.0 $26M 736k 35.71
Nucor Corporation (NUE) 0.0 $26M 245k 106.97
Stag Industrial (STAG) 0.0 $26M 928k 28.04
Steven Madden (SHOO) 0.0 $26M 974k 26.65
Viavi Solutions Inc equities (VIAV) 0.0 $26M 2.0M 13.05
Avalara 0.0 $26M 283k 90.91
Lyft Cl A Com (LYFT) 0.0 $26M 1.9M 13.18
Hologic (HOLX) 0.0 $26M 396k 64.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25M 318k 79.39
Hp (HPQ) 0.0 $25M 1.0M 24.92
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $25M 1.3M 19.58
Alkami Technology (ALKT) 0.0 $25M 1.7M 15.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25M 120k 207.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 159k 155.56
Aon Shs Cl A (AON) 0.0 $24M 91k 268.61
Tyson Foods Cl A (TSN) 0.0 $24M 364k 66.79
Clearway Energy CL C (CWEN) 0.0 $24M 604k 39.22
Templeton Global Income Fund 0.0 $24M 5.8M 4.07
Fortive (FTV) 0.0 $24M 406k 58.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $24M 589k 40.01
PerkinElmer (RVTY) 0.0 $24M 196k 120.17
Waters Corporation (WAT) 0.0 $23M 87k 269.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $23M 316k 74.07
Cs Disco (LAW) 0.0 $23M 2.3M 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.8M 13.03
Kellogg Company (K) 0.0 $23M 332k 69.64
Wingstop (WING) 0.0 $23M 183k 125.34
Granite Construction (GVA) 0.0 $23M 903k 25.41
Alteryx Com Cl A 0.0 $23M 410k 55.88
FedEx Corporation (FDX) 0.0 $23M 154k 148.47
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $23M 1.6M 14.52
SYSCO Corporation (SYY) 0.0 $23M 321k 70.69
Dyne Therapeutics (DYN) 0.0 $23M 1.8M 12.71
American Eagle Outfitters (AEO) 0.0 $23M 2.3M 9.74
Kb Finl Group Sponsored Adr (KB) 0.0 $23M 749k 30.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $23M 985k 22.80
Welltower Inc Com reit (WELL) 0.0 $22M 347k 64.68
Astec Industries (ASTE) 0.0 $22M 672k 33.33
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $22M 12M 1.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22M 635k 34.88
Guardant Health Note11/1 (Principal) 0.0 $22M 30M 0.73
Goldman Sachs (GS) 0.0 $22M 75k 293.05
Btrs Holdings Com Cl 1 0.0 $22M 2.4M 9.27
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $22M 1.1M 19.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21M 590k 36.36
Blackline Note 0.125% 8/0 (Principal) 0.0 $21M 21M 1.04
Lpl Financial Holdings (LPLA) 0.0 $21M 97k 218.57
Merus N V (MRUS) 0.0 $21M 1.1M 20.00
Jack Henry & Associates (JKHY) 0.0 $21M 94k 222.22
Sutro Biopharma (STRO) 0.0 $21M 3.8M 5.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $21M 360k 57.79
Ishares Tr Select Divid Etf (DVY) 0.0 $21M 194k 107.21
Vontier Corporation (VNT) 0.0 $21M 1.2M 16.72
Ishares Tr Mbs Etf (MBB) 0.0 $21M 224k 91.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 164k 125.00
Hostess Brands Cl A 0.0 $20M 878k 23.22
Alexandria Real Estate Equities (ARE) 0.0 $20M 142k 144.00
Liveramp Holdings (RAMP) 0.0 $20M 1.1M 18.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $20M 2.0M 10.15
XP Cl A (XP) 0.0 $20M 1.0M 19.01
Omni (OMC) 0.0 $20M 310k 63.09
Synchrony Financial (SYF) 0.0 $19M 573k 33.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19M 296k 65.22
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $19M 364k 53.03
AmerisourceBergen (COR) 0.0 $19M 142k 135.37
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.3M 14.49
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $19M 1.3M 14.80
Marqeta Class A Com (MQ) 0.0 $19M 2.7M 7.11
Iaa 0.0 $19M 604k 31.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19M 4.3M 4.40
Franklin Resources (BEN) 0.0 $19M 876k 21.52
Hillenbrand (HI) 0.0 $19M 479k 39.22
Marsh & McLennan Companies (MMC) 0.0 $19M 126k 149.30
CSX Corporation (CSX) 0.0 $19M 702k 26.64
Smucker J M Com New (SJM) 0.0 $19M 135k 137.35
Trimas Corp Com New (TRS) 0.0 $19M 711k 26.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18M 449k 40.80
American Homes 4 Rent Cl A (AMH) 0.0 $18M 580k 31.53
Bellus Health Com New 0.0 $18M 1.7M 10.56
Nrg Energy Com New (NRG) 0.0 $18M 461k 39.22
Paccar (PCAR) 0.0 $18M 216k 83.54
Alteryx Note 0.500% 8/0 (Principal) 0.0 $18M 20M 0.90
Targa Res Corp (TRGP) 0.0 $18M 327k 54.79
Digital Realty Trust (DLR) 0.0 $18M 180k 99.18
Occidental Petroleum Corporation (OXY) 0.0 $18M 289k 61.69
Portillos Com Cl A (PTLO) 0.0 $18M 905k 19.66
Ubs Group SHS (UBS) 0.0 $18M 1.2M 14.51
Progressive Corporation (PGR) 0.0 $18M 152k 116.19
ODP Corp. (ODP) 0.0 $18M 370k 47.62
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $18M 613k 28.71
AES Corporation (AES) 0.0 $18M 775k 22.60
Packaging Corporation of America (PKG) 0.0 $18M 156k 112.38
Zoetis Cl A (ZTS) 0.0 $17M 117k 148.28
Capital One Financial (COF) 0.0 $17M 188k 92.15
Credicorp (BAP) 0.0 $17M 133k 130.43
Dick's Sporting Goods (DKS) 0.0 $17M 162k 106.19
Archer Daniels Midland Company (ADM) 0.0 $17M 214k 80.43
Unum (UNM) 0.0 $17M 442k 38.80
Imax Corp Cad (IMAX) 0.0 $17M 1.3M 13.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17M 485k 35.00
Wix Note8/1 (Principal) 0.0 $17M 20M 0.84
Molina Healthcare (MOH) 0.0 $17M 51k 331.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17M 467k 35.90
Amdocs SHS (DOX) 0.0 $16M 207k 79.23
Alteryx Note 1.000% 8/0 (Principal) 0.0 $16M 20M 0.81
Simon Property (SPG) 0.0 $16M 181k 89.66
Manhattan Associates (MANH) 0.0 $16M 103k 157.89
Genuine Parts Company (GPC) 0.0 $16M 107k 150.22
Host Hotels & Resorts (HST) 0.0 $16M 1.0M 15.79
Envestnet (ENV) 0.0 $16M 362k 44.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 218k 73.73
Robert Half International (RHI) 0.0 $16M 211k 75.70
Snap-on Incorporated (SNA) 0.0 $16M 79k 201.83
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $16M 21M 0.76
Ameriprise Financial (AMP) 0.0 $16M 62k 251.95
Ego (EGO) 0.0 $16M 2.6M 6.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $16M 100k 154.68
Pinduoduo Sponsored Ads (PDD) 0.0 $16M 247k 62.66
RPM International (RPM) 0.0 $16M 186k 83.31
Janus Henderson Group Ord Shs (JHG) 0.0 $15M 417k 37.04
Regency Centers Corporation (REG) 0.0 $15M 308k 50.00
Olaplex Hldgs (OLPX) 0.0 $15M 1.6M 9.32
Yum! Brands (YUM) 0.0 $15M 144k 106.37
Axis Cap Hldgs SHS (AXS) 0.0 $15M 311k 49.18
Arcutis Biotherapeutics (ARQT) 0.0 $15M 799k 19.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $15M 317k 48.08
Alector (ALEC) 0.0 $15M 1.6M 9.49
Nevro (NVRO) 0.0 $15M 320k 46.67
ConAgra Foods (CAG) 0.0 $15M 457k 32.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $15M 1.0M 14.19
10x Genomics Cl A Com (TXG) 0.0 $15M 514k 28.75
Envestnet Note 0.750% 8/1 (Principal) 0.0 $15M 18M 0.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $15M 376k 39.11
Platinum Group Metals (PLG) 0.0 $15M 9.1M 1.62
Caci Intl Cl A (CACI) 0.0 $15M 44k 333.33
Spirit Rlty Cap Com New 0.0 $15M 364k 40.00
Chesapeake Energy Corp (CHK) 0.0 $15M 154k 94.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 144k 100.00
Columbia Sportswear Company (COLM) 0.0 $14M 244k 58.82
Lithia Motors (LAD) 0.0 $14M 67k 214.77
Cdw (CDW) 0.0 $14M 91k 155.80
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $14M 3.0M 4.67
First Industrial Realty Trust (FR) 0.0 $14M 318k 44.63
Accolade Note 0.500% 4/0 (Principal) 0.0 $14M 19M 0.74
Campbell Soup Company (CPB) 0.0 $14M 300k 47.08
American Financial (AFG) 0.0 $14M 112k 125.00
Heico Corp Cl A (HEI.A) 0.0 $14M 122k 114.62
Wp Carey (WPC) 0.0 $14M 199k 70.00
Skyworks Solutions (SWKS) 0.0 $14M 162k 85.27
Halliburton Company (HAL) 0.0 $14M 559k 24.61
Motorola Solutions Com New (MSI) 0.0 $14M 61k 223.74
The Realreal Note 1.000% 3/0 (Principal) 0.0 $14M 30M 0.45
Nio Spon Ads (NIO) 0.0 $14M 983k 13.70
Nordson Corporation (NDSN) 0.0 $13M 67k 200.00
Equitrans Midstream Corp (ETRN) 0.0 $13M 2.0M 6.59
Redfin Corp Note10/1 (Principal) 0.0 $13M 23M 0.59
Silicon Laboratories (SLAB) 0.0 $13M 108k 123.35
Myt Netherlands Parent B V Ads (MYTE) 0.0 $13M 1.1M 11.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13M 118k 111.50
Centene Corporation (CNC) 0.0 $13M 167k 78.00
Array Technologies Com Shs (ARRY) 0.0 $13M 736k 17.62
Keros Therapeutics (KROS) 0.0 $13M 473k 27.03
PPG Industries (PPG) 0.0 $13M 115k 110.73
Apa Corporation (APA) 0.0 $13M 371k 34.25
Gartner (IT) 0.0 $13M 46k 277.11
Clear Channel Outdoor Holdings (CCO) 0.0 $12M 7.3M 1.66
Pulmonx Corp (LUNG) 0.0 $12M 728k 16.69
Lci Industries (LCII) 0.0 $12M 145k 83.33
Cme (CME) 0.0 $12M 68k 177.17
Neogenomics Com New (NEO) 0.0 $12M 1.4M 8.61
Builders FirstSource (BLDR) 0.0 $12M 223k 54.05
Dow (DOW) 0.0 $12M 272k 43.94
Century Communities (CCS) 0.0 $12M 226k 52.63
Walgreen Boots Alliance (WBA) 0.0 $12M 376k 31.40
Sage Therapeutics (SAGE) 0.0 $12M 302k 39.12
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 1.3M 9.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 212k 55.05
W.R. Berkley Corporation (WRB) 0.0 $12M 181k 64.60
Hillevax (HLVX) 0.0 $12M 673k 17.09
Teck Resources CL B (TECK) 0.0 $12M 391k 29.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12M 130k 88.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12M 70k 163.56
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11M 755k 15.13
Fair Isaac Corporation (FICO) 0.0 $11M 30k 375.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11M 279k 40.00
Texas Capital Bancshares (TCBI) 0.0 $11M 206k 54.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11M 233k 47.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 189k 58.82
American Intl Group Com New (AIG) 0.0 $11M 233k 47.48
Rocket Pharmaceuticals (RCKT) 0.0 $11M 662k 16.67
Acadia Healthcare (ACHC) 0.0 $11M 143k 76.92
Allstate Corporation (ALL) 0.0 $11M 88k 124.53
Fate Therapeutics (FATE) 0.0 $11M 489k 22.47
Franco-Nevada Corporation (FNV) 0.0 $11M 86k 127.27
UGI Corporation (UGI) 0.0 $11M 335k 32.30
Avnet (AVT) 0.0 $11M 160k 66.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 161k 66.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11M 509k 20.87
Huntington Ingalls Inds (HII) 0.0 $11M 50k 210.53
Livanova SHS (LIVN) 0.0 $11M 208k 50.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 292k 36.04
Duck Creek Technologies SHS 0.0 $11M 887k 11.82
Interpublic Group of Companies (IPG) 0.0 $11M 410k 25.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10M 81k 128.94
Acuity Brands (AYI) 0.0 $10M 52k 200.00
National Retail Properties (NNN) 0.0 $10M 270k 38.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $10M 211k 49.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10M 331k 31.30
Nerdy Cl A Com (NRDY) 0.0 $10M 4.9M 2.11
Cedar Fair Depositry Unit 0.0 $10M 251k 41.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $10M 1.8M 5.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10M 77k 131.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10M 52k 197.32
Cullinan Oncology (CGEM) 0.0 $10M 785k 12.84
Comerica Incorporated (CMA) 0.0 $10M 154k 65.22
H&R Block (HRB) 0.0 $10M 228k 44.12
Middleby Corporation (MIDD) 0.0 $10M 60k 166.67
Popular Com New (BPOP) 0.0 $10M 138k 72.85
Steel Dynamics (STLD) 0.0 $10M 138k 72.29
General Electric Com New (GE) 0.0 $10M 161k 61.91
Q2 Holdings (QTWO) 0.0 $10M 309k 32.19
Vale S A Sponsored Ads (VALE) 0.0 $9.9M 738k 13.34
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $9.8M 1.3M 7.40
Pulte (PHM) 0.0 $9.7M 260k 37.45
Brp Group Com Cl A (BWIN) 0.0 $9.7M 364k 26.60
Synovus Finl Corp Com New (SNV) 0.0 $9.7M 261k 37.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.6M 122k 79.32
Nextier Oilfield Solutions 0.0 $9.5M 754k 12.66
Watsco, Incorporated (WSO) 0.0 $9.5M 37k 256.02
Infosys Sponsored Adr (INFY) 0.0 $9.5M 630k 15.00
Avepoint Com Cl A (AVPT) 0.0 $9.4M 2.4M 4.01
Columbus McKinnon (CMCO) 0.0 $9.4M 306k 30.77
Allbirds Com Cl A (BIRD) 0.0 $9.4M 3.1M 3.04
ResMed (RMD) 0.0 $9.3M 43k 218.05
National Fuel Gas (NFG) 0.0 $9.3M 146k 63.83
T. Rowe Price (TROW) 0.0 $9.3M 88k 105.08
Uniti Group Inc Com reit (UNIT) 0.0 $9.1M 1.3M 6.99
Jabil Circuit (JBL) 0.0 $9.1M 170k 53.57
Life Storage Inc reit 0.0 $9.0M 84k 107.14
Store Capital Corp reit 0.0 $9.0M 287k 31.30
V.F. Corporation (VFC) 0.0 $8.9M 299k 29.91
Netflix (NFLX) 0.0 $8.9M 38k 235.36
Williams-Sonoma (WSM) 0.0 $8.9M 80k 111.11
Otis Worldwide Corp (OTIS) 0.0 $8.9M 139k 63.81
M&T Bank Corporation (MTB) 0.0 $8.8M 50k 176.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8M 242k 36.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $8.8M 402k 21.91
Kimco Realty Corporation (KIM) 0.0 $8.8M 487k 18.09
Omega Healthcare Investors (OHI) 0.0 $8.8M 298k 29.48
Ford Motor Company (F) 0.0 $8.8M 784k 11.20
Vizsla Silver Corp Com New 0.0 $8.7M 7.6M 1.14
Kura Oncology (KURA) 0.0 $8.7M 635k 13.68
Highwoods Properties (HIW) 0.0 $8.6M 264k 32.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $8.6M 171k 50.30
Carrier Global Corporation (CARR) 0.0 $8.5M 240k 35.56
Bank of New York Mellon Corporation (BK) 0.0 $8.5M 221k 38.52
John Bean Technologies Corporation (JBT) 0.0 $8.5M 93k 90.91
Domino's Pizza (DPZ) 0.0 $8.5M 27k 319.15
New York Community Ban 0.0 $8.5M 901k 9.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.4M 66k 127.35
Hewlett Packard Enterprise (HPE) 0.0 $8.4M 700k 11.98
Lincoln Electric Holdings (LECO) 0.0 $8.3M 62k 133.33
Neogen Corporation (NEOG) 0.0 $8.2M 584k 13.99
Corning Incorporated (GLW) 0.0 $8.1M 279k 29.02
Wheels Up Experience Com Cl A 0.0 $8.1M 7.1M 1.15
Bunge 0.0 $8.1M 98k 82.22
Medical Properties Trust (MPW) 0.0 $8.1M 686k 11.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.0M 398k 20.19
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 177k 44.91
Herman Miller (MLKN) 0.0 $7.9M 396k 20.00
Splunk Note 1.125% 6/1 (Principal) 0.0 $7.9M 10M 0.79
Unilever Spon Adr New (UL) 0.0 $7.8M 178k 43.85
Cousins Pptys Com New (CUZ) 0.0 $7.8M 335k 23.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.7M 85k 91.35
Imperial Oil Com New (IMO) 0.0 $7.7M 178k 43.27
Vacasa Class A Com 0.0 $7.7M 2.5M 3.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.7M 37k 210.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.7M 36k 213.94
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $7.6M 552k 13.80
Ida (IDA) 0.0 $7.6M 77k 98.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.6M 73k 104.91
Natural Gas Services (NGS) 0.0 $7.5M 751k 10.04
Choice Hotels International (CHH) 0.0 $7.5M 45k 166.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.5M 74k 101.67
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $7.5M 387k 19.36
Freyr Battery SHS 0.0 $7.5M 526k 14.24
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.5M 1.1M 7.04
Americold Rlty Tr (COLD) 0.0 $7.4M 303k 24.59
Regions Financial Corporation (RF) 0.0 $7.4M 369k 20.07
Ultragenyx Pharmaceutical (RARE) 0.0 $7.4M 178k 41.40
Apartment Income Reit Corp (AIRC) 0.0 $7.4M 177k 41.67
Macy's (M) 0.0 $7.4M 471k 15.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.3M 91k 80.11
Tenaris S A Sponsored Ads (TS) 0.0 $7.3M 294k 24.69
Reata Pharmaceuticals Cl A 0.0 $7.2M 295k 24.39
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $7.2M 468k 15.34
Darling International (DAR) 0.0 $7.2M 108k 66.50
Copart (CPRT) 0.0 $7.1M 67k 106.25
MGIC Investment (MTG) 0.0 $7.0M 559k 12.58
Halyard Health (AVNS) 0.0 $7.0M 333k 20.94
Diamondback Energy (FANG) 0.0 $6.9M 58k 117.65
Cubesmart (CUBE) 0.0 $6.8M 176k 38.96
Championx Corp (CHX) 0.0 $6.8M 306k 22.35
Ryder System (R) 0.0 $6.8M 82k 83.33
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $6.8M 696k 9.78
Expeditors International of Washington (EXPD) 0.0 $6.8M 77k 88.00
Manpower (MAN) 0.0 $6.8M 105k 64.47
Patrick Industries (PATK) 0.0 $6.8M 115k 58.82
NetApp (NTAP) 0.0 $6.7M 109k 61.84
Leidos Holdings (LDOS) 0.0 $6.7M 78k 86.47
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.7M 371k 18.04
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.6M 139k 47.69
I-80 Gold Corp (IAUX) 0.0 $6.6M 3.7M 1.76
Marathon Oil Corporation (MRO) 0.0 $6.6M 293k 22.42
Osisko Development Corp Com New (ODV) 0.0 $6.5M 1.5M 4.49
Corcept Therapeutics Incorporated (CORT) 0.0 $6.5M 254k 25.64
Ryman Hospitality Pptys (RHP) 0.0 $6.5M 101k 64.52
Cenovus Energy (CVE) 0.0 $6.5M 420k 15.49
Louisiana-Pacific Corporation (LPX) 0.0 $6.5M 104k 62.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5M 48k 136.00
Quidel Corp (QDEL) 0.0 $6.4M 87k 74.07
Brunswick Corporation (BC) 0.0 $6.4M 87k 73.17
Primis Financial Corp (FRST) 0.0 $6.4M 519k 12.31
Citrix Systems 0.0 $6.4M 62k 103.83
Syneos Health Cl A 0.0 $6.4M 185k 34.48
AutoNation (AN) 0.0 $6.4M 62k 102.56
Albertsons Cos Common Stock (ACI) 0.0 $6.3M 260k 24.39
Discover Financial Services (DFS) 0.0 $6.3M 69k 90.91
EQT Corporation (EQT) 0.0 $6.3M 152k 41.34
Assured Guaranty (AGO) 0.0 $6.3M 101k 62.50
Markel Corporation (MKL) 0.0 $6.3M 5.8k 1084.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.2M 276k 22.54
Old National Ban (ONB) 0.0 $6.2M 352k 17.54
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.2M 9.5M 0.65
Extra Space Storage (EXR) 0.0 $6.1M 35k 173.41
Ero Copper Corp (ERO) 0.0 $6.1M 555k 11.04
Ciena Corp Com New (CIEN) 0.0 $6.1M 168k 36.14
Galiano Gold (GAU) 0.0 $6.1M 13M 0.48
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.0M 304k 19.84
Clorox Company (CLX) 0.0 $6.0M 47k 128.43
SEI Investments Company (SEIC) 0.0 $6.0M 126k 47.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.9M 120k 49.27
Western Copper And Gold Cor (WRN) 0.0 $5.9M 4.7M 1.27
Atrion Corporation (ATRI) 0.0 $5.8M 10k 565.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $5.8M 370k 15.74
ON Semiconductor (ON) 0.0 $5.8M 93k 62.23
Thomson Reuters Corp. Com New 0.0 $5.7M 56k 102.54
Helmerich & Payne (HP) 0.0 $5.7M 155k 36.59
Amcor Ord (AMCR) 0.0 $5.7M 529k 10.73
Henry Schein (HSIC) 0.0 $5.7M 86k 65.71
United Rentals (URI) 0.0 $5.7M 20k 285.71
WD-40 Company (WDFC) 0.0 $5.6M 36k 157.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.6M 21k 267.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.6M 30k 188.00
Kilroy Realty Corporation (KRC) 0.0 $5.5M 110k 50.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.5M 95k 57.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.4M 120k 45.45
F.N.B. Corporation (FNB) 0.0 $5.4M 357k 15.15
Carlyle Group (CG) 0.0 $5.4M 208k 25.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.3M 94k 56.13
New Fortress Energy Com Cl A (NFE) 0.0 $5.2M 95k 55.56
Qiagen Nv Shs New 0.0 $5.2M 127k 41.30
Ishares Tr Msci India Etf (INDA) 0.0 $5.1M 126k 40.78
Pembina Pipeline Corp (PBA) 0.0 $5.1M 160k 31.91
Centerra Gold (CGAU) 0.0 $5.1M 1.2M 4.40
Duke Realty Corp Com New 0.0 $5.1M 105k 48.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0M 12k 401.67
Twist Bioscience Corp (TWST) 0.0 $4.9M 141k 35.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.9M 85k 58.31
Brown & Brown (BRO) 0.0 $4.9M 98k 50.00
Deluxe Corporation (DLX) 0.0 $4.9M 269k 18.18
Ishares Msci Taiwan Etf (EWT) 0.0 $4.9M 113k 43.10
Best Buy (BBY) 0.0 $4.8M 66k 73.17
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 144k 33.33
Zions Bancorporation (ZION) 0.0 $4.8M 86k 55.56
Winnebago Industries (WGO) 0.0 $4.8M 91k 52.63
Ferrari Nv Ord (RACE) 0.0 $4.8M 26k 183.25
Morningstar (MORN) 0.0 $4.8M 23k 212.32
Group 1 Automotive (GPI) 0.0 $4.6M 36k 129.03
Cryoport Com Par $0.001 (CYRX) 0.0 $4.6M 187k 24.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.6M 902k 5.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.6M 36k 128.52
Verisign (VRSN) 0.0 $4.6M 25k 181.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.5M 78k 58.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.5M 28k 162.35
Avis Budget (CAR) 0.0 $4.5M 45k 100.00
Nexstar Media Group Common Stock (NXST) 0.0 $4.5M 32k 142.86
Rent The Runway Com Cl A 0.0 $4.5M 2.0M 2.20
Lennar Corp Cl A (LEN) 0.0 $4.5M 63k 70.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 339k 13.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.4M 141k 31.67
Exelixis (EXEL) 0.0 $4.4M 251k 17.75
Applied Therapeutics (APLT) 0.0 $4.4M 4.8M 0.93
Brightview Holdings (BV) 0.0 $4.4M 559k 7.94
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.4M 610k 7.26
Key (KEY) 0.0 $4.4M 289k 15.25
Flowers Foods (FLO) 0.0 $4.4M 255k 17.24
Coherent Corp (COHR) 0.0 $4.4M 126k 34.88
Grand Canyon Education (LOPE) 0.0 $4.4M 53k 83.33
First Business Financial Services (FBIZ) 0.0 $4.4M 131k 33.33
Msc Indl Direct Cl A (MSM) 0.0 $4.3M 50k 85.71
Etsy (ETSY) 0.0 $4.3M 43k 100.22
Teradata Corporation (TDC) 0.0 $4.3M 144k 29.85
Southern Missouri Ban (SMBC) 0.0 $4.3M 77k 55.56
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3M 58k 74.20
Hertz Global Hldgs Com New (HTZ) 0.0 $4.2M 261k 16.28
Lincoln National Corporation (LNC) 0.0 $4.2M 96k 43.91
Boston Scientific Corporation (BSX) 0.0 $4.2M 108k 38.85
Credit Acceptance (CACC) 0.0 $4.2M 9.6k 438.06
Dell Technologies CL C (DELL) 0.0 $4.1M 121k 34.19
Penske Automotive (PAG) 0.0 $4.1M 42k 98.59
State Street Corporation (STT) 0.0 $4.1M 68k 60.80
Agree Realty Corporation (ADC) 0.0 $4.1M 63k 65.93
Embark Technology Com New 0.0 $4.1M 554k 7.43
Cactus Cl A (WHD) 0.0 $4.1M 95k 43.48
Rpt Realty Sh Ben Int 0.0 $4.1M 412k 9.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.1M 50k 82.46
Physicians Realty Trust 0.0 $4.1M 226k 18.02
Sabra Health Care REIT (SBRA) 0.0 $4.1M 330k 12.35
First Republic Bank/san F (FRCB) 0.0 $4.0M 31k 130.46
Prudential Financial (PRU) 0.0 $4.0M 46k 85.75
Broadstone Net Lease (BNL) 0.0 $3.9M 253k 15.53
Peapack-Gladstone Financial (PGC) 0.0 $3.9M 115k 33.65
Site Centers Corp (SITC) 0.0 $3.9M 267k 14.49
Sterling Construction Company (STRL) 0.0 $3.9M 128k 30.30
Baxter International (BAX) 0.0 $3.8M 71k 53.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.8M 37k 102.44
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 57k 67.20
Ceridian Hcm Hldg (DAY) 0.0 $3.8M 69k 54.95
Indus Realty Trust 0.0 $3.8M 64k 58.82
Oneok (OKE) 0.0 $3.8M 74k 51.15
Caretrust Reit (CTRE) 0.0 $3.8M 105k 35.71
Boeing Company (BA) 0.0 $3.8M 31k 121.06
Select Sector Spdr Tr Technology (XLK) 0.0 $3.7M 32k 118.76
Northeast Bk Lewiston Me (NBN) 0.0 $3.7M 102k 36.67
Magna Intl Inc cl a (MGA) 0.0 $3.7M 80k 46.46
Benitec Biopharma 0.0 $3.7M 10M 0.37
Marriott Intl Cl A (MAR) 0.0 $3.7M 26k 140.18
Vital Farms (VITL) 0.0 $3.7M 308k 11.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7M 36k 102.62
Digi International (DGII) 0.0 $3.7M 114k 32.26
Investar Holding (ISTR) 0.0 $3.7M 184k 19.90
Essent (ESNT) 0.0 $3.7M 66k 55.56
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 187k 19.42
First American Financial (FAF) 0.0 $3.6M 78k 46.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.6M 21k 170.90
Live Nation Entertainment (LYV) 0.0 $3.6M 49k 73.17
Enterprise Products Partners (EPD) 0.0 $3.6M 151k 23.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.6M 148k 24.14
Utah Medical Products (UTMD) 0.0 $3.6M 42k 85.31
Sap Se Spon Adr (SAP) 0.0 $3.6M 44k 81.21
Qualys (QLYS) 0.0 $3.5M 23k 153.85
Candel Therapeutics (CADL) 0.0 $3.5M 1.1M 3.14
Ruth's Hospitality 0.0 $3.5M 180k 19.61
Ivanhoe Electric (IE) 0.0 $3.5M 426k 8.25
Masco Corporation (MAS) 0.0 $3.5M 98k 35.71
Independence Realty Trust In (IRT) 0.0 $3.5M 203k 17.14
Lumen Technologies (LUMN) 0.0 $3.5M 487k 7.14
Cto Realty Growth (CTO) 0.0 $3.5M 183k 18.97
Prosperity Bancshares (PB) 0.0 $3.5M 42k 83.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.5M 17k 206.62
Shaw Communications Cl B Conv 0.0 $3.5M 142k 24.42
Lazard Shs A 0.0 $3.4M 106k 32.04
New Jersey Resources Corporation (NJR) 0.0 $3.4M 87k 38.67
Gatos Silver (GATO) 0.0 $3.4M 1.3M 2.68
Trimble Navigation (TRMB) 0.0 $3.4M 62k 54.26
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.3M 833k 4.02
Novavax Com New (NVAX) 0.0 $3.3M 186k 17.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 289k 11.50
Premier Cl A (PINC) 0.0 $3.3M 98k 33.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.3M 79k 41.27
Rigetti Computing Common Stock (RGTI) 0.0 $3.2M 1.7M 1.88
AGCO Corporation (AGCO) 0.0 $3.2M 32k 100.00
Bar Harbor Bankshares (BHB) 0.0 $3.2M 122k 26.52
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 33k 97.05
CBOE Holdings (CBOE) 0.0 $3.2M 27k 117.65
Hubbell (HUBB) 0.0 $3.2M 14k 222.92
Select Sector Spdr Tr Energy (XLE) 0.0 $3.2M 44k 72.04
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $3.1M 250k 12.58
Epam Systems (EPAM) 0.0 $3.1M 8.6k 364.29
Alpine Income Ppty Tr (PINE) 0.0 $3.1M 193k 16.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 85k 37.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.1M 83k 37.50
Textron (TXT) 0.0 $3.1M 54k 58.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 17k 179.64
First Internet Bancorp (INBK) 0.0 $3.1M 92k 33.90
Arrow Financial Corporation (AROW) 0.0 $3.1M 108k 28.87
Service Corporation International (SCI) 0.0 $3.1M 54k 57.70
Integra Res Corp Com New 0.0 $3.1M 5.7M 0.54
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.1M 48k 64.00
Crane Holdings (CXT) 0.0 $3.0M 35k 87.50
Civitas Resources Com New (CIVI) 0.0 $3.0M 61k 50.00
Toll Brothers (TOL) 0.0 $3.0M 65k 46.51
Resources Connection (RGP) 0.0 $3.0M 189k 16.13
American National BankShares 0.0 $3.0M 95k 31.95
Ally Financial (ALLY) 0.0 $3.0M 106k 28.48
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 98k 30.68
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.0M 140k 21.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.0M 193k 15.56
Black Knight 0.0 $3.0M 46k 65.45
Mid-America Apartment (MAA) 0.0 $3.0M 19k 156.25
Ye Cl A (YELP) 0.0 $3.0M 96k 31.25
Haynes Intl Com New (HAYN) 0.0 $3.0M 74k 40.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0M 51k 57.83
Premier Financial Corp (PFC) 0.0 $3.0M 128k 23.12
Globe Life (GL) 0.0 $3.0M 29k 103.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.9M 26k 113.24
Oil States International (OIS) 0.0 $2.9M 1.1M 2.65
Peoples Financial Services Corp (PFIS) 0.0 $2.9M 66k 44.44
Juniper Networks (JNPR) 0.0 $2.9M 112k 26.13
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 53k 54.55
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.9M 438k 6.65
Affiliated Managers (AMG) 0.0 $2.9M 35k 83.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.9M 1.7M 1.65
Avangrid (AGR) 0.0 $2.9M 69k 41.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.9M 130k 22.00
Computer Programs & Systems (TBRG) 0.0 $2.9M 80k 35.71
Ses Ai Corporation Cl A Com (SES) 0.0 $2.8M 584k 4.88
Firstservice Corp (FSV) 0.0 $2.8M 24k 118.47
UFP Technologies (UFPT) 0.0 $2.8M 33k 85.11
Associated Banc- (ASB) 0.0 $2.8M 99k 28.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.8M 91k 30.76
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 35k 80.00
ardmore Shipping (ASC) 0.0 $2.8M 307k 9.13
Helix Energy Solutions (HLX) 0.0 $2.8M 566k 4.95
Encana Corporation (OVV) 0.0 $2.8M 60k 46.15
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 158k 17.37
First Westn Finl (MYFW) 0.0 $2.7M 111k 24.65
Toro Company (TTC) 0.0 $2.7M 32k 85.11
Chuys Hldgs (CHUY) 0.0 $2.7M 98k 27.78
Li-cycle Holdings Corp Common Shares 0.0 $2.7M 504k 5.36
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 45k 59.89
Village Super Mkt Cl A New (VLGEA) 0.0 $2.7M 149k 17.92
Orrstown Financial Services (ORRF) 0.0 $2.7M 112k 23.92
Principal Financial (PFG) 0.0 $2.6M 37k 71.72
Howard Hughes 0.0 $2.6M 48k 55.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.6M 33k 79.53
Hackett (HCKT) 0.0 $2.6M 153k 16.98
Kkr & Co (KKR) 0.0 $2.6M 60k 43.00
Pool Corporation (POOL) 0.0 $2.6M 8.2k 315.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.6M 72k 35.72
Dropbox Cl A (DBX) 0.0 $2.5M 127k 20.00
Methanex Corp (MEOH) 0.0 $2.5M 80k 31.77
Northrim Ban (NRIM) 0.0 $2.5M 61k 41.56
West Fraser Timb (WFG) 0.0 $2.5M 35k 72.50
Westlake Chemical Corporation (WLK) 0.0 $2.5M 29k 86.05
Tpi Composites (TPIC) 0.0 $2.5M 217k 11.52
Iron Mountain (IRM) 0.0 $2.5M 57k 44.05
Viatris (VTRS) 0.0 $2.5M 292k 8.54
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 25k 100.00
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.4M 129k 18.98
Fluence Energy Com Cl A (FLNC) 0.0 $2.4M 166k 14.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 34k 71.31
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.4M 141k 16.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4M 250k 9.54
Qorvo (QRVO) 0.0 $2.4M 30k 79.50
LSI Industries (LYTS) 0.0 $2.4M 309k 7.69
Sierra Wireless 0.0 $2.4M 78k 30.44
Cnh Indl N V SHS (CNH) 0.0 $2.4M 210k 11.26
Heritage-Crystal Clean 0.0 $2.4M 77k 30.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 53k 44.36
Celestica Sub Vtg Shs 0.0 $2.3M 280k 8.40
Tfii Cn (TFII) 0.0 $2.3M 26k 90.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 50k 46.22
Eneti 0.0 $2.3M 349k 6.67
Honda Motor Amern Shs (HMC) 0.0 $2.3M 108k 21.41
United Bankshares (UBSI) 0.0 $2.3M 65k 35.72
Teradyne (TER) 0.0 $2.3M 31k 75.00
Spirit Airlines (SAVE) 0.0 $2.3M 123k 18.55
Vmware Cl A Com 0.0 $2.3M 22k 106.43
Equitable Holdings (EQH) 0.0 $2.3M 87k 26.34
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 19k 117.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.3M 82k 27.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 34k 66.39
Ing Groep Sponsored Adr (ING) 0.0 $2.3M 266k 8.50
Territorial Ban (TBNK) 0.0 $2.3M 122k 18.54
Yamana Gold 0.0 $2.2M 511k 4.40
Lexington Realty Trust (LXP) 0.0 $2.2M 148k 15.15
Align Technology (ALGN) 0.0 $2.2M 11k 207.05
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $2.2M 70k 31.74
United States Steel Corporation (X) 0.0 $2.2M 105k 21.28
Corecivic (CXW) 0.0 $2.2M 200k 11.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.2M 88k 25.00
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 37k 58.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 24k 92.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 176k 12.34
Graham Corporation (GHM) 0.0 $2.2M 246k 8.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.2M 14k 157.33
Rollins (ROL) 0.0 $2.2M 93k 23.26
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 85.69
Li Auto Sponsored Ads (LI) 0.0 $2.2M 93k 23.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 195k 11.04
Hurco Companies (HURC) 0.0 $2.1M 96k 22.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.1M 22k 95.89
Century Casinos (CNTY) 0.0 $2.1M 280k 7.58
LKQ Corporation (LKQ) 0.0 $2.1M 45k 46.75
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.1M 99k 21.31
Organon & Co Common Stock (OGN) 0.0 $2.1M 90k 23.40
CRH Adr 0.0 $2.1M 66k 31.75
Emcor (EME) 0.0 $2.1M 18k 115.44
United Fire & Casualty (UFCS) 0.0 $2.1M 74k 27.91
Preformed Line Products Company (PLPC) 0.0 $2.0M 33k 62.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 5.9k 350.00
Tronox Holdings SHS (TROX) 0.0 $2.0M 163k 12.50
Whirlpool Corporation (WHR) 0.0 $2.0M 10k 200.00
Harrow Health (HROW) 0.0 $2.0M 168k 12.07
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0M 30k 66.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 18k 114.26
United Therapeutics Corporation (UTHR) 0.0 $2.0M 11k 187.50
International Flavors & Fragrances (IFF) 0.0 $2.0M 22k 90.72
Matrix Service Company (MTRX) 0.0 $2.0M 484k 4.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.0M 14k 138.75
WesBan (WSBC) 0.0 $2.0M 63k 31.85
Equillium (EQ) 0.0 $2.0M 895k 2.22
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.1k 1778.25
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 101.87
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $2.0M 67k 29.73
Quaker Chemical Corporation (KWR) 0.0 $2.0M 7.9k 250.00
Hormel Foods Corporation (HRL) 0.0 $2.0M 42k 47.06
Arch Cap Group Ord (ACGL) 0.0 $2.0M 43k 45.52
Haleon Spon Ads (HLN) 0.0 $2.0M 320k 6.09
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.9M 42k 45.84
Raymond James Financial (RJF) 0.0 $1.9M 20k 98.82
Dhi (DHX) 0.0 $1.9M 360k 5.38
Kimball Electronics (KE) 0.0 $1.9M 118k 16.39
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.9M 73k 26.31
Akamai Technologies (AKAM) 0.0 $1.9M 24k 80.29
Ventas (VTR) 0.0 $1.9M 46k 41.10
Ducommun Incorporated (DCO) 0.0 $1.9M 48k 39.67
Carecloud (CCLD) 0.0 $1.9M 453k 4.18
Essex Property Trust (ESS) 0.0 $1.9M 8.3k 228.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 169k 11.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 39k 47.49
Nine Energy Service (NINE) 0.0 $1.9M 706k 2.64
Hooker Furniture Corporation (HOFT) 0.0 $1.9M 138k 13.49
Pctel 0.0 $1.9M 393k 4.72
Reliance Steel & Aluminum (RS) 0.0 $1.9M 12k 150.00
BorgWarner (BWA) 0.0 $1.9M 59k 31.42
A. O. Smith Corporation (AOS) 0.0 $1.9M 39k 47.70
Signet Jewelers SHS (SIG) 0.0 $1.9M 36k 50.85
Daktronics (DAKT) 0.0 $1.9M 683k 2.71
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 49k 38.01
Northwest Pipe Company (NWPX) 0.0 $1.8M 66k 28.10
Semler Scientific (SMLR) 0.0 $1.8M 49k 37.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 71k 25.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 23k 80.00
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 15k 120.76
GSK Sponsored Adr (GSK) 0.0 $1.8M 61k 29.44
Celanese Corporation (CE) 0.0 $1.8M 20k 90.28
FTI Consulting (FCN) 0.0 $1.8M 12k 153.85
I Mab Sponsored Ads (IMAB) 0.0 $1.8M 440k 4.01
Polaris Industries (PII) 0.0 $1.8M 21k 83.33
Alkermes SHS (ALKS) 0.0 $1.7M 86k 20.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 29k 59.70
Harley-Davidson (HOG) 0.0 $1.7M 58k 29.41
Avista Corporation (AVA) 0.0 $1.7M 42k 40.00
Invitation Homes (INVH) 0.0 $1.7M 51k 33.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 35k 48.85
Sonoco Products Company (SON) 0.0 $1.7M 29k 57.60
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 137k 12.26
Hf Sinclair Corp (DINO) 0.0 $1.7M 35k 48.19
Garmin SHS (GRMN) 0.0 $1.7M 21k 78.74
Fifth Third Ban (FITB) 0.0 $1.7M 53k 31.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 221k 7.57
L.B. Foster Company (FSTR) 0.0 $1.7M 171k 9.76
Lennox International (LII) 0.0 $1.6M 8.2k 200.00
Shyft Group (SHYF) 0.0 $1.6M 69k 23.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.6M 71k 23.02
Bank Ozk (OZK) 0.0 $1.6M 40k 40.21
Jacobs Engineering Group (J) 0.0 $1.6M 15k 108.66
Boston Properties (BXP) 0.0 $1.6M 21k 75.07
Science App Int'l (SAIC) 0.0 $1.6M 17k 95.24
Via Optronics Sponsored Ads (VIAOY) 0.0 $1.6M 998k 1.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 48k 33.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 32k 50.00
Enerplus Corp 0.0 $1.6M 112k 14.19
Howmet Aerospace (HWM) 0.0 $1.6M 45k 35.29
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.6M 811k 1.93
Mattel (MAT) 0.0 $1.6M 80k 19.40
Spok Holdings (SPOK) 0.0 $1.6M 203k 7.64
Bgc Partners Cl A 0.0 $1.5M 480k 3.20
FleetCor Technologies 0.0 $1.5M 8.6k 176.17
National Instruments 0.0 $1.5M 32k 47.62
Antero Res (AR) 0.0 $1.5M 50k 30.60
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.5k 428.57
Vanguard World Mega Cap Index (MGC) 0.0 $1.5M 12k 124.80
Nielsen Hldgs Shs Eur 0.0 $1.5M 56k 26.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.5M 38k 39.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 19k 78.43
National Health Investors (NHI) 0.0 $1.5M 26k 56.52
Shockwave Med 0.0 $1.5M 5.8k 250.00
Curtiss-Wright (CW) 0.0 $1.4M 10k 139.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 47k 30.72
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.4M 40k 35.92
Geospace Technologies (GEOS) 0.0 $1.4M 321k 4.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 497k 2.83
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 20k 71.43
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 19k 73.80
Northwest Natural Holdin (NWN) 0.0 $1.4M 29k 48.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 35k 39.93
Sun Communities (SUI) 0.0 $1.4M 10k 137.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 20k 71.38
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 54k 25.64
Vistagen Therapeutics Com New 0.0 $1.4M 9.1M 0.15
Pure Storage Cl A (PSTG) 0.0 $1.4M 51k 26.97
Addus Homecare Corp (ADUS) 0.0 $1.4M 14k 95.22
Reneo Pharmaceuticals (RPHM) 0.0 $1.4M 408k 3.35
Pdc Energy 0.0 $1.4M 30k 45.45
Incyte Corporation (INCY) 0.0 $1.3M 21k 65.57
Gra (GGG) 0.0 $1.3M 22k 59.97
Cleveland-cliffs (CLF) 0.0 $1.3M 90k 14.81
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.3M 27k 48.76
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 46k 28.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 31k 43.48
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 18k 75.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 36k 36.39
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 37k 35.09
Harpoon Therapeutics 0.0 $1.3M 1.3M 0.97
Take-Two Interactive Software (TTWO) 0.0 $1.3M 12k 111.11
Cameco Corporation (CCJ) 0.0 $1.3M 44k 29.41
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.3M 42k 30.67
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 14k 90.91
Tricon Residential Com Npv 0.0 $1.3M 148k 8.64
Sandstorm Gold Com New (SAND) 0.0 $1.3M 246k 5.17
Murphy Oil Corporation (MUR) 0.0 $1.3M 35k 36.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 107k 11.68
Fortune Brands (FBIN) 0.0 $1.2M 23k 53.72
First Bancorp P R Com New (FBP) 0.0 $1.2M 82k 15.21
Ci Financial Corp (CIXXF) 0.0 $1.2M 146k 8.47
Vulcan Materials Company (VMC) 0.0 $1.2M 7.8k 157.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 19k 63.43
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.2M 46k 26.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 27k 45.17
Boyd Gaming Corporation (BYD) 0.0 $1.2M 13k 90.91
SM Energy (SM) 0.0 $1.2M 35k 34.48
First Hawaiian (FHB) 0.0 $1.2M 49k 24.69
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.2M 356k 3.31
Coty Com Cl A (COTY) 0.0 $1.2M 140k 8.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 12k 96.04
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 11k 111.11
Ranger Oil Corporation Class A Com 0.0 $1.2M 21k 55.56
Starwood Property Trust (STWD) 0.0 $1.2M 64k 18.20
Switch Cl A 0.0 $1.1M 34k 33.79
ExlService Holdings (EXLS) 0.0 $1.1M 7.3k 156.86
Rogers Communications CL B (RCI) 0.0 $1.1M 29k 39.08
Tempur-Pedic International (TPX) 0.0 $1.1M 49k 23.39
Virtu Finl Cl A (VIRT) 0.0 $1.1M 55k 20.69
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 71.06
Hawaiian Electric Industries (HE) 0.0 $1.1M 38k 29.85
Safety Insurance (SAFT) 0.0 $1.1M 11k 100.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 47k 23.89
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 46k 23.81
Kohl's Corporation (KSS) 0.0 $1.1M 43k 25.29
Tiptree Finl Inc cl a (TIPT) 0.0 $1.1M 102k 10.76
Rocky Brands (RCKY) 0.0 $1.1M 62k 17.54
Southwest Airlines (LUV) 0.0 $1.1M 35k 30.90
Loews Corporation (L) 0.0 $1.1M 22k 49.79
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 7.9k 136.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 42k 25.53
Genes (GCO) 0.0 $1.1M 40k 26.32
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $1.1M 14k 73.48
Vera Bradley (VRA) 0.0 $1.1M 350k 3.01
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 26k 40.29
Cirrus Logic (CRUS) 0.0 $1.0M 14k 76.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 11k 94.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 13k 79.42
Core & Main Cl A (CNM) 0.0 $1.0M 46k 22.75
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.0M 20k 50.63
Advance Auto Parts (AAP) 0.0 $1.0M 6.6k 156.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 17k 61.99
Delta Apparel (DLAPQ) 0.0 $1.0M 73k 13.99
Brighthouse Finl (BHF) 0.0 $1.0M 24k 42.25
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 138k 7.30
Insperity (NSP) 0.0 $1.0M 9.0k 111.11
Nordstrom (JWN) 0.0 $1000k 60k 16.73
Ali (ALCO) 0.0 $996k 36k 27.78
CarMax (KMX) 0.0 $992k 15k 65.71
Ensign (ENSG) 0.0 $990k 14k 72.46
Medpace Hldgs (MEDP) 0.0 $989k 5.3k 187.50
Dycom Industries (DY) 0.0 $979k 5.9k 166.67
Vaalco Energy Com New (EGY) 0.0 $978k 220k 4.44
Sandridge Energy Com New (SD) 0.0 $977k 60k 16.32
Radian (RDN) 0.0 $975k 48k 20.27
Fox Corp Cl B Com (FOX) 0.0 $972k 34k 28.34
Ishares Tr Global Reit Etf (REET) 0.0 $971k 46k 21.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $962k 22k 43.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $960k 4.9k 195.32
Masimo Corporation (MASI) 0.0 $960k 6.0k 160.00
Godaddy Cl A (GDDY) 0.0 $959k 14k 70.93
Select Sector Spdr Tr Financial (XLF) 0.0 $951k 31k 30.36
Abiomed 0.0 $930k 3.9k 241.38
First Eagle Altr Cap Bdc 0.0 $911k 318k 2.86
Iridium Communications (IRDM) 0.0 $906k 20k 46.15
Hanmi Finl Corp Com New (HAFC) 0.0 $904k 39k 23.26
Box Cl A (BOX) 0.0 $901k 37k 24.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $900k 65k 13.93
Hancock Holding Company (HWC) 0.0 $893k 20k 45.77
H.B. Fuller Company (FUL) 0.0 $892k 15k 57.97
AMN Healthcare Services (AMN) 0.0 $892k 8.3k 107.14
United Natural Foods (UNFI) 0.0 $888k 25k 36.14
Resolute Fst Prods In 0.0 $888k 44k 20.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $884k 22k 40.66
Reynolds Consumer Prods (REYN) 0.0 $879k 34k 26.02
SPS Commerce (SPSC) 0.0 $867k 6.1k 142.86
Iheartmedia Com Cl A (IHRT) 0.0 $864k 141k 6.15
Perrigo SHS (PRGO) 0.0 $864k 29k 29.41
Tetra Tech (TTEK) 0.0 $847k 6.6k 127.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $844k 40k 21.19
Netease Sponsored Ads (NTES) 0.0 $840k 11k 75.69
Schneider National CL B (SNDR) 0.0 $838k 49k 17.24
Apple Hospitality Reit Com New (APLE) 0.0 $830k 58k 14.21
Varonis Sys (VRNS) 0.0 $827k 31k 26.83
Amkor Technology (AMKR) 0.0 $827k 43k 19.42
Jd.com Spon Adr Cl A (JD) 0.0 $823k 17k 50.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $822k 40k 20.82
Inmode SHS (INMD) 0.0 $811k 28k 29.12
Spartannash (SPTN) 0.0 $811k 28k 29.11
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $805k 33k 24.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $803k 39k 20.40
Enstar Group SHS (ESGR) 0.0 $799k 4.7k 169.62
Cooper Cos Com New 0.0 $795k 3.0k 263.53
Kforce (KFRC) 0.0 $791k 13k 60.61
Universal Hlth Svcs CL B (UHS) 0.0 $788k 5.5k 142.86
Hldgs (UAL) 0.0 $785k 24k 32.56
Landstar System (LSTR) 0.0 $784k 5.4k 144.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $782k 6.2k 125.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $778k 18k 43.98
South Jersey Industries 0.0 $775k 23k 33.41
Cullen/Frost Bankers (CFR) 0.0 $775k 5.9k 132.21
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $769k 27k 28.44
Algonquin Power & Utilities equs (AQN) 0.0 $765k 70k 10.87
Werner Enterprises (WERN) 0.0 $760k 19k 40.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $754k 40k 18.64
Sunpower (SPWRQ) 0.0 $743k 17k 43.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $743k 2.4k 307.46
Veritiv Corp - When Issued 0.0 $739k 7.2k 102.56
Arcbest (ARCB) 0.0 $738k 8.1k 90.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $736k 20k 36.62
Academy Sports & Outdoor (ASO) 0.0 $735k 17k 44.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $733k 6.0k 121.21
Hasbro (HAS) 0.0 $732k 11k 65.87
Bruker Corporation (BRKR) 0.0 $730k 14k 54.24
Casey's General Stores (CASY) 0.0 $728k 3.4k 214.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $726k 38k 19.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $724k 5.8k 124.19
Tata Mtrs Sponsored Adr 0.0 $719k 30k 24.29
Orange Sponsored Adr (ORAN) 0.0 $719k 80k 8.99
Jackson Financial Com Cl A (JXN) 0.0 $709k 19k 37.04
Inter Parfums (IPAR) 0.0 $709k 9.4k 75.46
Toyota Motor Corp Ads (TM) 0.0 $707k 4.2k 166.67
Grocery Outlet Hldg Corp (GO) 0.0 $704k 21k 33.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $702k 7.8k 90.09
Full Truck Alliance Sponsored Ads (YMM) 0.0 $698k 107k 6.55
Titan International (TWI) 0.0 $697k 57k 12.13
Vermilion Energy (VET) 0.0 $695k 33k 21.40
ePlus (PLUS) 0.0 $689k 17k 41.51
First Financial Ban (FFBC) 0.0 $689k 30k 23.26
Triton Intl Cl A 0.0 $686k 12k 56.18
Vector (VGR) 0.0 $680k 52k 12.99
Southern Copper Corporation (SCCO) 0.0 $679k 15k 45.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $676k 9.0k 74.77
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $675k 20k 33.75
Realreal (REAL) 0.0 $671k 447k 1.50
Flushing Financial Corporation (FFIC) 0.0 $667k 21k 32.26
Golar Lng SHS (GLNG) 0.0 $664k 27k 24.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $658k 8.2k 80.71
Provident Financial Services (PFS) 0.0 $656k 41k 16.00
Livent Corp 0.0 $655k 21k 30.63
Zai Lab Adr (ZLAB) 0.0 $651k 19k 34.56
Sarepta Therapeutics (SRPT) 0.0 $643k 5.8k 110.17
Xometry Class A Com (XMTR) 0.0 $642k 11k 56.76
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $639k 42k 15.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $638k 8.4k 75.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $637k 21k 30.03
Perpetua Resources (PPTA) 0.0 $636k 318k 2.00
Biolife Solutions Com New (BLFS) 0.0 $636k 28k 22.75
Berkshire Hills Ban (BHLB) 0.0 $635k 20k 32.61
Enova Intl (ENVA) 0.0 $630k 21k 30.30
Element Solutions (ESI) 0.0 $628k 39k 16.28
Doordash Cl A (DASH) 0.0 $628k 13k 49.77
ICU Medical, Incorporated (ICUI) 0.0 $628k 4.2k 150.72
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $626k 12k 52.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $625k 7.7k 81.30
Westrock (WRK) 0.0 $619k 20k 30.95
Alleghany Corporation 0.0 $619k 738.00 838.51
Leslies (LESL) 0.0 $616k 42k 14.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $616k 21k 29.47
Sabre (SABR) 0.0 $615k 136k 4.52
Herbalife Nutrition Com Shs (HLF) 0.0 $613k 31k 19.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $605k 5.0k 121.71
Wyndham Hotels And Resorts (WH) 0.0 $601k 9.8k 61.28
Liberty Media Corp Del Com Ser C Frmla 0.0 $601k 10k 58.77
Abb Sponsored Adr (ABBNY) 0.0 $601k 23k 25.88
CNA Financial Corporation (CNA) 0.0 $600k 16k 37.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $598k 26k 22.74
Turquoise Hill Resources 0.0 $597k 20k 29.59
Intellia Therapeutics (NTLA) 0.0 $591k 11k 56.33
Invesco SHS (IVZ) 0.0 $589k 40k 14.85
Modivcare (MODV) 0.0 $588k 3.5k 166.67
Adtran Holdings (ADTN) 0.0 $585k 22k 27.03
Focus Finl Partners Com Cl A 0.0 $585k 19k 31.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $582k 6.4k 90.91
Vodafone Group Sponsored Adr (VOD) 0.0 $579k 51k 11.32
Southwestern Energy Company 0.0 $571k 96k 5.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $570k 6.4k 89.74
Dorman Products (DORM) 0.0 $569k 6.9k 82.04
Hope Ban (HOPE) 0.0 $563k 42k 13.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $559k 7.5k 74.07
Carter Bankshares Com New (CARE) 0.0 $554k 35k 16.02
Bloomin Brands (BLMN) 0.0 $548k 30k 18.18
Ingredion Incorporated (INGR) 0.0 $547k 6.8k 80.31
Cross Country Healthcare (CCRN) 0.0 $545k 15k 36.36
Range Resources (RRC) 0.0 $543k 20k 27.40
Royal Caribbean Cruises (RCL) 0.0 $541k 14k 38.96
ACADIA Pharmaceuticals (ACAD) 0.0 $536k 32k 16.87
Sprouts Fmrs Mkt (SFM) 0.0 $534k 10k 52.63
CommVault Systems (CVLT) 0.0 $533k 11k 50.00
Tal Education Group Sponsored Ads (TAL) 0.0 $532k 108k 4.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $529k 21k 25.82
Alcoa (AA) 0.0 $528k 16k 32.79
Murphy Usa (MUSA) 0.0 $528k 1.9k 272.06
Annaly Capital Management In Com New (NLY) 0.0 $528k 33k 16.26
Terex Corporation (TEX) 0.0 $522k 16k 32.79
American States Water Company (AWR) 0.0 $520k 6.7k 77.87
Antero Midstream Corp antero midstream (AM) 0.0 $519k 40k 12.99
British Amern Tob Sponsored Adr (BTI) 0.0 $512k 15k 35.00
Cohen & Steers (CNS) 0.0 $505k 8.1k 62.50
Lancaster Colony (LANC) 0.0 $500k 3.3k 150.03
Rush Enterprises Cl A (RUSHA) 0.0 $497k 13k 37.04
Ionis Pharmaceuticals (IONS) 0.0 $493k 11k 43.80
Nov (NOV) 0.0 $493k 34k 14.49
Kulicke and Soffa Industries (KLIC) 0.0 $492k 11k 43.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $492k 9.5k 51.66
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $491k 25k 19.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $490k 5.4k 91.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $489k 7.8k 62.80
Beazer Homes Usa Com New (BZH) 0.0 $488k 46k 10.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $488k 11k 42.70
stock 0.0 $485k 6.1k 80.00
Armada Hoffler Pptys (AHH) 0.0 $483k 50k 9.76
Dillards Cl A (DDS) 0.0 $481k 961.00 500.00
Novocure Ord Shs (NVCR) 0.0 $478k 6.3k 75.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $478k 91k 5.27
Advanced Drain Sys Inc Del (WMS) 0.0 $477k 3.8k 124.48
Signature Bank (SBNY) 0.0 $477k 3.2k 150.49
Okta Cl A (OKTA) 0.0 $477k 8.4k 56.83
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $475k 16k 28.91
Thredup Cl A (TDUP) 0.0 $473k 376k 1.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $472k 27k 17.48
Travelcenters Of America Com New 0.0 $472k 8.8k 53.93
Covenant Logistics Group Cl A (CVLG) 0.0 $470k 16k 28.68
Valvoline Inc Common (VVV) 0.0 $470k 19k 25.36
Seaworld Entertainment (PRKS) 0.0 $470k 7.0k 66.67
SLM Corporation (SLM) 0.0 $469k 48k 9.80
Bath &#38 Body Works In (BBWI) 0.0 $468k 17k 27.03
Exponent (EXPO) 0.0 $466k 5.5k 84.34
Twilio Cl A (TWLO) 0.0 $465k 6.7k 68.87
Tenet Healthcare Corp Com New (THC) 0.0 $464k 12k 38.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $460k 12k 38.82
UniFirst Corporation (UNF) 0.0 $456k 2.7k 168.39
Kinross Gold Corp (KGC) 0.0 $456k 111k 4.12
Umpqua Holdings Corporation 0.0 $455k 27k 17.10
Photronics (PLAB) 0.0 $455k 28k 16.13
Foot Locker (FL) 0.0 $452k 15k 31.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $452k 7.9k 57.00
DiamondRock Hospitality Company (DRH) 0.0 $452k 81k 5.59
Transalta Corp (TAC) 0.0 $450k 51k 8.82
Sprout Social Com Cl A (SPT) 0.0 $446k 7.2k 62.13
Medifast (MED) 0.0 $444k 4.2k 106.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $443k 5.3k 84.35
Genworth Finl Com Cl A (GNW) 0.0 $442k 134k 3.29
Graham Hldgs Com Cl B (GHC) 0.0 $441k 821.00 537.50
Dentsply Sirona (XRAY) 0.0 $441k 16k 28.51
CRA International (CRAI) 0.0 $440k 5.0k 88.79
Newell Rubbermaid (NWL) 0.0 $438k 36k 12.20
Encompass Health Corp (EHC) 0.0 $437k 7.0k 62.50
BRP Com Sun Vtg (DOOO) 0.0 $436k 7.1k 61.47
Kanzhun Sponsored Ads (BZ) 0.0 $435k 26k 16.66
Trinet (TNET) 0.0 $434k 6.0k 72.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $431k 3.0k 142.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $427k 7.3k 58.90
Unity Software (U) 0.0 $424k 13k 31.99
Etf Managers Tr Prime Cybr Scrty 0.0 $421k 10k 42.17
Pacira Pharmaceuticals (PCRX) 0.0 $421k 5.0k 83.33
Suncoke Energy (SXC) 0.0 $419k 97k 4.33
Tenable Hldgs (TENB) 0.0 $418k 12k 34.63
Us Foods Hldg Corp call (USFD) 0.0 $415k 11k 38.46
Rlj Lodging Trust (RLJ) 0.0 $415k 41k 10.02
Celsius Hldgs Com New (CELH) 0.0 $415k 3.3k 125.00
Boise Cascade (BCC) 0.0 $414k 7.6k 54.55
Virtus Investment Partners (VRTS) 0.0 $414k 2.6k 159.53
American Woodmark Corporation (AMWD) 0.0 $412k 9.4k 43.83
Kontoor Brands (KTB) 0.0 $409k 12k 33.29
EastGroup Properties (EGP) 0.0 $408k 2.6k 157.89
Ishares Tr Core Msci Total (IXUS) 0.0 $408k 4.1k 100.00
Powerschool Holdings Com Cl A 0.0 $406k 24k 16.70
Xencor (XNCR) 0.0 $405k 11k 38.46
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $401k 15k 26.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $398k 20k 19.61
Perion Network Shs New (PERI) 0.0 $398k 21k 19.30
Applied Molecular Trans 0.0 $398k 409k 0.97
Sanmina (SANM) 0.0 $397k 9.3k 42.55
Chemocentryx 0.0 $396k 7.7k 51.74
Advansix (ASIX) 0.0 $395k 13k 30.86
Modine Manufacturing (MOD) 0.0 $394k 31k 12.58
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $394k 21k 19.23
Titan Machinery (TITN) 0.0 $393k 16k 24.39
Otter Tail Corporation (OTTR) 0.0 $390k 6.3k 61.43
Hanger Com New 0.0 $387k 18k 21.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $386k 4.2k 91.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $385k 15k 25.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $385k 6.3k 61.40
Lendingclub Corp Com New (LC) 0.0 $384k 29k 13.07
Docusign (DOCU) 0.0 $383k 7.3k 52.20
LHC 0.0 $381k 2.5k 153.85
East West Ban (EWBC) 0.0 $381k 5.6k 67.69
Alarm Com Hldgs (ALRM) 0.0 $380k 5.3k 71.43
Old Republic International Corporation (ORI) 0.0 $379k 21k 17.86
Consolidated Water Ord (CWCO) 0.0 $379k 25k 15.39
TTM Technologies (TTMI) 0.0 $379k 24k 15.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $375k 13k 29.61
Beigene Sponsored Adr (BGNE) 0.0 $374k 2.8k 135.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $372k 1.3k 286.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $370k 8.6k 43.10
John B. Sanfilippo & Son (JBSS) 0.0 $369k 4.4k 83.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $365k 34k 10.60
Flagstar Bancorp Com Par .001 0.0 $364k 11k 34.48
Cannae Holdings (CNNE) 0.0 $362k 18k 20.67
Palantir Technologies Cl A (PLTR) 0.0 $362k 59k 6.17
Ethan Allen Interiors (ETD) 0.0 $362k 14k 25.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $360k 3.5k 102.56
International Game Technolog Shs Usd (IGT) 0.0 $359k 23k 15.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $358k 4.0k 88.50
Webster Financial Corporation (WBS) 0.0 $358k 7.9k 45.03
Nextgen Healthcare 0.0 $354k 21k 17.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $353k 7.7k 45.62
Prothena Corp SHS (PRTA) 0.0 $353k 6.4k 55.56
TrueBlue (TBI) 0.0 $351k 15k 23.81
Zillow Group Cl C Cap Stk (Z) 0.0 $350k 13k 27.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $350k 1.6k 224.00
DNP Select Income Fund (DNP) 0.0 $349k 34k 10.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $349k 15k 23.81
Duckhorn Portfolio (NAPA) 0.0 $347k 24k 14.42
LTC Properties (LTC) 0.0 $345k 9.2k 37.54
America's Car-Mart (CRMT) 0.0 $343k 5.6k 61.05
Workiva Com Cl A (WK) 0.0 $343k 5.5k 62.50
Penn National Gaming (PENN) 0.0 $340k 14k 23.81
Myr (MYRG) 0.0 $338k 3.0k 111.11
Gladstone Commercial Corporation (GOOD) 0.0 $337k 22k 15.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $337k 14k 25.00
Plug Power Com New (PLUG) 0.0 $336k 17k 20.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $335k 10k 32.10
Pardes Biosciences 0.0 $334k 181k 1.85
Innovative Industria A (IIPR) 0.0 $334k 3.8k 88.55
Telefonica Brasil Sa New Adr (VIV) 0.0 $333k 44k 7.54
Roku Com Cl A (ROKU) 0.0 $331k 5.6k 59.26
Wolfspeed (WOLF) 0.0 $330k 3.4k 97.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $328k 2.9k 111.11
Merit Medical Systems (MMSI) 0.0 $326k 7.2k 45.45
Encore Wire Corporation (WIRE) 0.0 $326k 2.8k 115.38
Amphastar Pharmaceuticals (AMPH) 0.0 $325k 9.6k 33.90
Mrc Global Inc cmn (MRC) 0.0 $325k 49k 6.64
Rayonier (RYN) 0.0 $324k 11k 30.04
Criteo S A Spons Ads (CRTO) 0.0 $324k 12k 26.99
USANA Health Sciences (USNA) 0.0 $323k 5.6k 57.27
Carnival Corp Common Stock (CCL) 0.0 $323k 43k 7.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $322k 13k 24.85
Denbury 0.0 $322k 3.7k 86.35
Assurant (AIZ) 0.0 $321k 2.2k 146.14
Krystal Biotech (KRYS) 0.0 $320k 4.6k 69.51
1life Healthcare 0.0 $319k 19k 17.15
First Financial Corporation (THFF) 0.0 $315k 7.0k 45.20
Kosmos Energy (KOS) 0.0 $315k 61k 5.18
Chemours (CC) 0.0 $315k 12k 25.74
Navient Corporation equity (NAVI) 0.0 $314k 21k 14.85
MarineMax (HZO) 0.0 $314k 11k 29.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $313k 6.5k 47.86
International Money Express (IMXI) 0.0 $311k 14k 21.98
Jefferies Finl Group (JEF) 0.0 $310k 11k 28.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $310k 9.6k 32.25
Enanta Pharmaceuticals (ENTA) 0.0 $309k 6.0k 51.71
Franklin Templeton Etf Tr Ftse South Afr 0.0 $309k 16k 19.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $309k 5.3k 57.78
Perdoceo Ed Corp (PRDO) 0.0 $308k 23k 13.61
Frontier Communications Pare (FYBR) 0.0 $308k 13k 23.01
Channeladvisor 0.0 $307k 13k 23.26
Valaris Cl A (VAL) 0.0 $302k 6.2k 48.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $301k 13k 23.35
Coinbase Global Com Cl A (COIN) 0.0 $300k 4.6k 65.06
360 Digitech American Dep (QFIN) 0.0 $300k 25k 11.90
E2open Parent Holdings Com Cl A (ETWO) 0.0 $300k 49k 6.08
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $299k 8.0k 37.37
Orion Marine (ORN) 0.0 $298k 113k 2.64
Cnx Resources Corporation (CNX) 0.0 $297k 16k 19.23
Irhythm Technologies (IRTC) 0.0 $297k 2.4k 124.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $297k 5.5k 54.23
Varex Imaging (VREX) 0.0 $296k 14k 21.71
Vivint Smart Home Com Cl A 0.0 $296k 49k 6.08
Lufax Holding Ads Rep Shs Cl A 0.0 $294k 116k 2.54
Echostar Corp Cl A (SATS) 0.0 $293k 17k 17.59
Balchem Corporation (BCPC) 0.0 $293k 2.1k 136.36
Aramark Hldgs (ARMK) 0.0 $292k 9.2k 31.62
Egain Corp Com New (EGAN) 0.0 $291k 22k 13.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $290k 4.7k 62.30
Solar Cap (SLRC) 0.0 $289k 23k 12.33
Essential Properties Realty reit (EPRT) 0.0 $289k 13k 22.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $288k 15k 18.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $286k 7.0k 40.86
Savara (SVRA) 0.0 $285k 184k 1.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $285k 4.0k 70.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $282k 3.8k 73.44
Stewart Information Services Corporation (STC) 0.0 $282k 9.0k 31.25
Franklin Electric (FELE) 0.0 $281k 3.5k 81.50
Hillman Solutions Corp (HLMN) 0.0 $281k 37k 7.53
Biontech Se Sponsored Ads (BNTX) 0.0 $281k 2.1k 134.64
Continental Resources 0.0 $279k 4.2k 66.48
Omnicell (OMCL) 0.0 $279k 2.5k 111.11
EXACT Sciences Corporation (EXAS) 0.0 $278k 8.5k 32.80
Caesars Entertainment (CZR) 0.0 $278k 8.4k 32.92
Alaska Air (ALK) 0.0 $274k 7.0k 39.17
News Corp Cl A (NWSA) 0.0 $274k 18k 15.20
Agios Pharmaceuticals (AGIO) 0.0 $274k 8.1k 33.90
Avidxchange Holdings (AVDX) 0.0 $273k 33k 8.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $272k 9.8k 27.83
Primo Water (PRMW) 0.0 $271k 22k 12.59
Kinsale Cap Group (KNSL) 0.0 $270k 1.1k 254.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 3.4k 78.32
Neuronetics (STIM) 0.0 $268k 84k 3.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $266k 1.9k 142.35
Owens & Minor (OMI) 0.0 $266k 11k 23.53
Telefonica S A Sponsored Adr (TEF) 0.0 $263k 81k 3.25
Financial Institutions (FISI) 0.0 $262k 11k 24.09
Anaptysbio Inc Common (ANAB) 0.0 $261k 10k 25.53
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $261k 5.1k 51.18
Ingevity (NGVT) 0.0 $261k 4.3k 60.66
Hanesbrands (HBI) 0.0 $259k 22k 11.90
Globus Med Cl A (GMED) 0.0 $259k 4.3k 60.34
Forestar Group (FOR) 0.0 $258k 23k 11.20
Purecycle Technologies (PCT) 0.0 $257k 32k 8.06
HudBay Minerals (HBM) 0.0 $254k 63k 4.01
Joyy Ads Repstg Com A (YY) 0.0 $253k 10k 24.39
Matson (MATX) 0.0 $253k 3.9k 64.52
Liberty Media Corp Del Com C Siriusxm 0.0 $252k 6.7k 37.48
Csw Industrials (CSWI) 0.0 $252k 2.1k 119.91
2u 0.0 $252k 39k 6.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $252k 1.4k 185.26
Peabody Energy (BTU) 0.0 $250k 9.9k 25.22
Ishares Tr Cybersecurity (IHAK) 0.0 $250k 7.4k 34.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $249k 6.8k 36.62
Heidrick & Struggles International (HSII) 0.0 $248k 8.4k 29.41
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $248k 14k 17.71
Ardelyx (ARDX) 0.0 $248k 209k 1.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $248k 4.4k 56.95
Editas Medicine (EDIT) 0.0 $248k 20k 12.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $247k 1.4k 174.56
Stmicroelectronics N V Ny Registry (STM) 0.0 $247k 7.4k 33.33
Natura &co Hldg S A Ads (NTCOY) 0.0 $246k 45k 5.47
Definitive Healthcare Corp Class A Com (DH) 0.0 $246k 16k 15.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $246k 888.00 276.82
Stratasys SHS (SSYS) 0.0 $245k 17k 14.43
Electromed (ELMD) 0.0 $243k 24k 10.26
Alignment Healthcare (ALHC) 0.0 $243k 21k 11.61
Biohaven Pharmaceutical Holding 0.0 $242k 1.6k 150.88
Option Care Health Com New (OPCH) 0.0 $242k 6.6k 36.59
Meridianlink Common Stock (MLNK) 0.0 $238k 15k 16.30
Snap Cl A (SNAP) 0.0 $238k 25k 9.49
American Vanguard (AVD) 0.0 $237k 14k 17.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $236k 3.2k 73.38
Relx Sponsored Adr (RELX) 0.0 $236k 9.4k 25.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $234k 53k 4.45
ZIOPHARM Oncology 0.0 $234k 136k 1.72
Sp Plus 0.0 $233k 7.5k 31.30
Equity Bancshares Com Cl A (EQBK) 0.0 $232k 10k 23.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $230k 4.6k 50.17
Manitowoc Com New (MTW) 0.0 $229k 25k 9.30
Vishay Intertechnology (VSH) 0.0 $228k 14k 16.67
Telephone & Data Sys Com New (TDS) 0.0 $228k 12k 18.52
Apellis Pharmaceuticals (APLS) 0.0 $227k 3.3k 68.16
Standard Motor Products (SMP) 0.0 $227k 7.2k 31.65
Zendesk 0.0 $225k 3.0k 76.40
Post Holdings Inc Common (POST) 0.0 $225k 2.5k 90.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $224k 3.4k 65.58
Saul Centers (BFS) 0.0 $224k 6.0k 37.52
Ares Capital Corporation (ARCC) 0.0 $224k 13k 16.90
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $223k 52k 4.28
Aptar (ATR) 0.0 $222k 2.3k 96.15
Nu Skin Enterprises Cl A (NUS) 0.0 $222k 6.6k 33.48
Nokia Corp Sponsored Adr (NOK) 0.0 $221k 46k 4.87
Xpo Logistics Inc equity (XPO) 0.0 $221k 4.9k 44.75
Laredo Petroleum (VTLE) 0.0 $220k 4.4k 50.00
Blackberry (BB) 0.0 $219k 48k 4.55
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $218k 12k 17.54
Archrock (AROC) 0.0 $216k 28k 7.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $214k 5.0k 43.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $214k 9.6k 22.37
Brown Forman Corp Cl A (BF.A) 0.0 $213k 3.2k 66.67
Itt (ITT) 0.0 $212k 3.3k 65.24
Cogent Communications Hldgs Com New (CCOI) 0.0 $212k 4.1k 51.76
Innoviva (INVA) 0.0 $212k 18k 11.59
California Res Corp Com Stock (CRC) 0.0 $212k 5.5k 38.49
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $211k 317k 0.67
Cargurus Com Cl A (CARG) 0.0 $211k 15k 14.56
Rapt Therapeutics (RAPT) 0.0 $209k 8.7k 24.10
Central Pac Finl Corp Com New (CPF) 0.0 $209k 15k 13.89
Zuora Com Cl A (ZUO) 0.0 $207k 28k 7.35
Azek Cl A (AZEK) 0.0 $207k 12k 16.64
Lithium Amers Corp Com New 0.0 $205k 7.8k 26.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 2.8k 73.21
Change Healthcare 0.0 $204k 7.4k 27.48
UMB Financial Corporation (UMBF) 0.0 $202k 2.4k 84.36
Concert Pharmaceuticals I equity 0.0 $201k 30k 6.70
Wix SHS (WIX) 0.0 $200k 1.6k 125.00
Potlatch Corporation (PCH) 0.0 $200k 5.4k 37.04
Cion Invt Corp (CION) 0.0 $200k 24k 8.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $191k 1.3k 143.61
Urban Edge Pptys (UE) 0.0 $188k 14k 13.29
Kite Rlty Group Tr Com New (KRG) 0.0 $186k 14k 13.51
Douglas Emmett (DEI) 0.0 $185k 13k 13.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $185k 41k 4.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $185k 9.7k 19.17
Sirius Xm Holdings (SIRI) 0.0 $183k 31k 5.83
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $182k 12k 15.87
Inseego 0.0 $180k 87k 2.07
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $179k 4.2k 42.62
Black Stone Minerals Com Unit (BSM) 0.0 $179k 11k 15.68
Fulgent Genetics (FLGT) 0.0 $179k 5.7k 31.25
Arlo Technologies (ARLO) 0.0 $177k 47k 3.79
Astronics Corporation (ATRO) 0.0 $176k 29k 6.06
Chatham Lodging Trust (CLDT) 0.0 $175k 26k 6.76
Olo Cl A (OLO) 0.0 $172k 22k 7.89
Weibo Corp Sponsored Adr (WB) 0.0 $172k 12k 14.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $170k 14k 12.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $170k 26k 6.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $170k 750.00 226.67
Penumbra (PEN) 0.0 $168k 1.2k 142.86
Wave Life Sciences SHS (WVE) 0.0 $164k 46k 3.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $162k 3.0k 54.00
Gopro Cl A (GPRO) 0.0 $161k 31k 5.18
Lucid Group (LCID) 0.0 $161k 12k 13.86
Braemar Hotels And Resorts (BHR) 0.0 $161k 39k 4.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $160k 2.6k 61.61
Nature's Sunshine Prod. (NATR) 0.0 $159k 19k 8.18
Osisko Gold Royalties (OR) 0.0 $158k 16k 10.20
Angi Com Cl A New (ANGI) 0.0 $158k 53k 2.96
Gap (GAP) 0.0 $158k 16k 10.15
Tanger Factory Outlet Centers (SKT) 0.0 $155k 12k 12.50
Caribou Biosciences (CRBU) 0.0 $155k 15k 10.57
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $155k 1.9k 81.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $153k 6.9k 22.21
Actinium Pharmaceuticals (ATNM) 0.0 $153k 21k 7.39
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $152k 1.7k 89.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $152k 3.4k 44.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $149k 1.8k 85.14
Infinity Pharmaceuticals (INFIQ) 0.0 $149k 125k 1.19
SIGA Technologies (SIGA) 0.0 $148k 14k 10.28
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $148k 5.6k 26.22
Amplify Energy Corp (AMPY) 0.0 $145k 22k 6.58
First Majestic Silver Corp (AG) 0.0 $145k 19k 7.61
Rlx Technology Sponsored Ads (RLX) 0.0 $144k 136k 1.07
Everspin Technologies (MRAM) 0.0 $144k 25k 5.80
Grab Holdings Class A Ord (GRAB) 0.0 $142k 54k 2.62
American Airls (AAL) 0.0 $142k 12k 12.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $141k 3.6k 38.95
Goodyear Tire & Rubber Company (GT) 0.0 $140k 19k 7.25
Amicus Therapeutics (FOLD) 0.0 $139k 12k 11.30
Washington Federal (WAFD) 0.0 $139k 6.8k 20.41
Intercept Pharmaceuticals In 0.0 $138k 8.0k 17.24
Momentive Global 0.0 $137k 24k 5.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $136k 2.9k 46.38
Lakeland Industries (LAKE) 0.0 $136k 12k 11.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 19k 7.23
Barclays Adr (BCS) 0.0 $135k 21k 6.39
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $135k 3.6k 37.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $134k 2.9k 46.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $134k 2.5k 53.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $133k 19k 7.11
Sangamo Biosciences (SGMO) 0.0 $132k 27k 4.89
Graftech International (EAF) 0.0 $131k 31k 4.19
Ballard Pwr Sys (BLDP) 0.0 $130k 21k 6.14
Amc Entmt Hldgs Cl A Com 0.0 $130k 19k 6.83
Bluebird Bio (BLUE) 0.0 $129k 24k 5.29
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $129k 4.5k 28.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $129k 2.2k 57.54
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $129k 1.5k 87.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $129k 11k 11.52
Viracta Therapeutics (VIRX) 0.0 $127k 30k 4.28
Hayward Hldgs (HAYW) 0.0 $127k 14k 8.84
Macrogenics (MGNX) 0.0 $126k 34k 3.70
Liberty Global SHS CL C 0.0 $126k 7.7k 16.41
Caesarstone Ord Shs (CSTE) 0.0 $126k 14k 9.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $124k 3.1k 39.97
Kyndryl Hldgs Common Stock (KD) 0.0 $124k 15k 8.26
Coupa Software 0.0 $123k 2.0k 60.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $121k 716.00 168.99
Aegon N V Ny Registry Shs 0.0 $121k 25k 4.85
Truecar (TRUE) 0.0 $120k 79k 1.51
Assertio Holdings Com New (ASRT) 0.0 $118k 52k 2.28
Acv Auctions Com Cl A (ACVA) 0.0 $115k 16k 7.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $112k 2.5k 44.36
Theravance Biopharma (TBPH) 0.0 $111k 11k 9.77
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $111k 3.2k 34.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $109k 2.3k 47.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $109k 2.3k 47.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $109k 1.5k 74.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $108k 15k 7.01
Ishares Msci Eurzone Etf (EZU) 0.0 $107k 3.3k 32.00
Sunopta (STKL) 0.0 $106k 12k 9.10
Zillow Group Cl A (ZG) 0.0 $106k 3.8k 27.78
Iqiyi Sponsored Ads (IQ) 0.0 $105k 56k 1.87
Voyager Therapeutics (VYGR) 0.0 $105k 18k 5.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $105k 4.3k 24.39
Applied Optoelectronics (AAOI) 0.0 $103k 38k 2.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $101k 1.5k 67.33
Dish Network Corporation Cl A 0.0 $100k 7.2k 13.89
Selecta Biosciences 0.0 $100k 61k 1.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $99k 2.3k 42.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $99k 2.5k 39.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $99k 2.6k 37.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $96k 1.6k 60.64
Compass Cl A (COMP) 0.0 $96k 42k 2.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $95k 298.00 318.79
Novagold Res Com New (NG) 0.0 $94k 20k 4.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $94k 850.00 110.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $93k 20k 4.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $93k 1.7k 55.16
Precision Biosciences Ord 0.0 $93k 72k 1.30
Verastem 0.0 $92k 108k 0.85
Atara Biotherapeutics 0.0 $92k 25k 3.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $91k 2.2k 42.15
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $91k 4.5k 20.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 11k 8.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $89k 36k 2.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $88k 15k 5.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $88k 3.0k 29.19
InfuSystem Holdings (INFU) 0.0 $87k 12k 7.02
Clearside Biomedical (CLSD) 0.0 $87k 77k 1.13
United Microelectronics Corp Spon Adr New (UMC) 0.0 $85k 15k 5.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $85k 335.00 253.73
News Corp CL B (NWS) 0.0 $85k 5.2k 16.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $84k 1.2k 68.97
Ishares Msci Emerg Mrkt (EEMV) 0.0 $83k 1.7k 50.37
Energy Fuels Com New (UUUU) 0.0 $83k 14k 6.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $83k 654.00 126.91
Homology Medicines 0.0 $83k 52k 1.60
Cymabay Therapeutics 0.0 $81k 23k 3.51
Emcore Corp Com New 0.0 $80k 48k 1.66
Natwest Group Spons Adr (NWG) 0.0 $80k 18k 4.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $79k 1.4k 57.78
Apricus Biosciences 0.0 $79k 77k 1.02
Guidewire Software (GWRE) 0.0 $79k 1.3k 62.67
Co Diagnostics (CODX) 0.0 $78k 24k 3.20
Ishares Tr Micro-cap Etf (IWC) 0.0 $78k 735.00 105.56
Liberty Media Corp Del Com A Siriusxm 0.0 $78k 2.1k 37.67
Uranium Energy (UEC) 0.0 $77k 30k 2.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $76k 63.00 1208.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $76k 2.9k 25.85
Ishares Msci Germany Etf (EWG) 0.0 $76k 3.9k 19.71
Equinox Gold Corp equities (EQX) 0.0 $75k 23k 3.33
JetBlue Airways Corporation (JBLU) 0.0 $74k 11k 6.61
Tellurian (TELL) 0.0 $74k 31k 2.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $74k 1.7k 43.86
Alpha Pro Tech (APT) 0.0 $74k 18k 4.05
Synlogic 0.0 $74k 78k 0.95
Chimera Invt Corp Com New 0.0 $72k 14k 5.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $71k 11k 6.78
Gritstone Oncology Ord (GRTS) 0.0 $71k 28k 2.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $70k 14k 5.02
Fiesta Restaurant 0.0 $70k 11k 6.34
Cronos Group (CRON) 0.0 $70k 26k 2.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $69k 2.2k 31.15
Solid Biosciences 0.0 $68k 146k 0.47
Nextcure (NXTC) 0.0 $68k 25k 2.76
Cyclerion Therapeutics 0.0 $68k 79k 0.86
Liberty Global SHS CL B 0.0 $67k 4.0k 16.75
Canopy Gro 0.0 $67k 25k 2.71
Glycomimetics (GLYC) 0.0 $67k 121k 0.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $66k 1.5k 44.00
Micro Focus Intl Spon Adr New 0.0 $64k 11k 5.66
Casi Pharmaceuticals Com New 0.0 $64k 25k 2.61
Clean Energy Fuels (CLNE) 0.0 $64k 13k 4.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $63k 677.00 93.68
Assembly Biosciences 0.0 $63k 38k 1.65
Paramount Global Class A Com (PARAA) 0.0 $63k 2.9k 21.60
Rigel Pharmaceuticals Com New 0.0 $62k 59k 1.06
Jounce Therapeutics 0.0 $62k 28k 2.21
Surface Oncology 0.0 $60k 57k 1.05
New Gold Inc Cda (NGD) 0.0 $58k 65k 0.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $58k 1.4k 40.28
Etf Managers Tr Etho Climate Lea 0.0 $58k 1.3k 46.40
Ishares Tr Expanded Tech (IGV) 0.0 $58k 230.00 252.17
Puma Biotechnology (PBYI) 0.0 $57k 24k 2.35
Ishares Msci Israel Etf (EIS) 0.0 $57k 1.0k 57.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $57k 817.00 69.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $56k 12k 4.56
Vanguard World Fds Energy Etf (VDE) 0.0 $56k 549.00 102.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $56k 3.8k 14.93
Macerich Company (MAC) 0.0 $55k 10k 5.46
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 497.00 110.66
Dada Nexus Ads (DADA) 0.0 $55k 12k 4.72
Chimerix (CMRX) 0.0 $54k 28k 1.92
Stanley Black & Decker Unit 11/15/2022 0.0 $54k 1.1k 49.09
Opendoor Technologies (OPEN) 0.0 $53k 18k 3.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $52k 630.00 82.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $52k 453.00 114.79
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $52k 267k 0.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $51k 1.3k 40.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 1.1k 44.42
Cytomx Therapeutics (CTMX) 0.0 $49k 34k 1.44
Under Armour Cl A (UAA) 0.0 $47k 8.7k 5.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $47k 2.2k 21.36
Party City Hold 0.0 $46k 29k 1.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $46k 500.00 92.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $46k 1.0k 46.00
Banco Santander Adr (SAN) 0.0 $45k 19k 2.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $44k 450.00 97.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 258.00 170.54
Iamgold Corp (IAG) 0.0 $43k 40k 1.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $42k 1.5k 27.70
Unity Biotechnology 0.0 $42k 106k 0.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $41k 500.00 82.00
New York Mtg Tr Com Par $.02 0.0 $40k 15k 2.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $39k 2.0k 19.77
Fubotv (FUBO) 0.0 $39k 10k 3.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $37k 1.6k 23.66
Spectrum Pharmaceuticals 0.0 $36k 83k 0.43
Borr Drilling SHS (BORR) 0.0 $36k 11k 3.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $36k 568.00 63.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $36k 955.00 37.70
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $36k 850.00 42.35
Cellectar Biosciences Com New (CLRB) 0.0 $35k 10k 3.38
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $35k 30.00 1166.67
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $35k 885.00 39.55
Pieris Pharmaceuticals 0.0 $35k 30k 1.16
Aptevo Therapeutics Com New 0.0 $33k 11k 3.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $31k 345.00 89.86
Clearway Energy Cl A (CWEN.A) 0.0 $31k 772.00 40.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 376.00 80.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $30k 1.2k 26.09
Ishares Tr Broad Usd High (USHY) 0.0 $30k 881.00 34.05
Select Sector Spdr Tr Communication (XLC) 0.0 $30k 608.00 48.54
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 17k 1.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $29k 703.00 41.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $29k 380.00 76.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 625.00 46.40
The Lion Electric Company Common Stock (LEV) 0.0 $29k 10k 2.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $29k 540.00 53.70
Iterum Therapeutics Shs New (ITRM) 0.0 $28k 17k 1.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 399.00 67.92
Akebia Therapeutics (AKBA) 0.0 $26k 83k 0.32
Draftkings Com Cl A (DKNG) 0.0 $26k 1.7k 15.01
Tuya Sponsered Ads (TUYA) 0.0 $24k 26k 0.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $24k 271.00 88.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $24k 562.00 42.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $23k 90.00 255.56
Liberty Global Shs Cl A 0.0 $22k 1.6k 13.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $22k 1.0k 22.00
Ishares Tr Global Finls Etf (IXG) 0.0 $22k 360.00 61.11
Aravive 0.0 $21k 26k 0.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $21k 254.00 82.68
Vyne Therapeutics 0.0 $21k 96k 0.22
Tempest Therapeutics (TPST) 0.0 $20k 11k 1.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $20k 9.8k 2.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $19k 282.00 67.38
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $19k 500.00 38.00
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $19k 928.00 20.00
Redfin Corp (RDFN) 0.0 $18k 3.0k 6.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 226.00 79.65
Yatsen Hldg Ads 0.0 $18k 16k 1.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $17k 900.00 18.89
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $16k 498.00 32.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 420.00 38.10
Aeglea Biotherapeutics 0.0 $16k 31k 0.51
Sio Gene Therapies 0.0 $16k 56k 0.29
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $15k 210.00 71.43
Qualigen Therapeutics 0.0 $15k 55k 0.27
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $14k 276.00 50.72
Blackline (BL) 0.0 $14k 334.00 41.67
Lennar Corp CL B (LEN.B) 0.0 $13k 261.00 51.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $13k 596.00 21.81
Ishares Tr Exponential Tech (XT) 0.0 $13k 300.00 43.33
Kopin Corporation (KOPN) 0.0 $12k 11k 1.05
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $12k 299.00 40.13
Wisdomtree Tr Chinese Yuan Fd 0.0 $12k 500.00 24.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 508.00 23.62
Zhihu Ads 0.0 $12k 11k 1.06
Beyondspring SHS (BYSI) 0.0 $12k 12k 0.97
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $11k 3.6k 3.07
Under Armour CL C (UA) 0.0 $9.8k 1.6k 5.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.0k 205.00 43.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 77.00 103.90
Rush Enterprises CL B (RUSHB) 0.0 $8.0k 162.00 49.38
Selectquote Ord (SLQT) 0.0 $7.0k 10k 0.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 177.00 33.90
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $6.0k 140.00 42.86
Upwork (UPWK) 0.0 $6.0k 455.00 13.19
Etf Managers Tr Bluestar Israel 0.0 $5.0k 123.00 40.65
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $5.0k 10k 0.50
Liberty Media Corp Del Com A Braves Grp 0.0 $5.0k 186.00 26.88
M/a (MTSI) 0.0 $3.5k 60.00 58.82
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.0k 963.00 3.12
Rh (RH) 0.0 $2.6k 13.00 200.00
Accolade (ACCD) 0.0 $2.0k 217.00 9.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 50.00 40.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 15.00 66.67
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
Portland Gen Elec Com New (POR) 0.0 $0 154k 0.00
Western Union Company (WU) 0.0 $0 576k 0.00
Carter's (CRI) 0.0 $0 474k 0.00
Redwood Trust (RWT) 0.0 $0 39k 0.00
Jack in the Box (JACK) 0.0 $0 1.5M 0.00
TETRA Technologies (TTI) 0.0 $0 31k 0.00
DaVita (DVA) 0.0 $0 4.7k 0.00
Universal Corporation (UVV) 0.0 $0 12k 0.00
Arrow Electronics (ARW) 0.0 $0 14k 0.00
Prestige Brands Holdings (PBH) 0.0 $0 6.7k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.7k 0.00
ProAssurance Corporation (PRA) 0.0 $0 13k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 467k 0.00
Thor Industries (THO) 0.0 $0 60k 0.00
Wynn Resorts (WYNN) 0.0 $0 425k 0.00
Southwest Gas Corporation (SWX) 0.0 $0 703k 0.00
Brinker International (EAT) 0.0 $0 3.1M 0.00
CTS Corporation (CTS) 0.0 $0 863k 0.00
Community Health Systems (CYH) 0.0 $0 1.1M 0.00
World Wrestling Entmt Cl A 0.0 $0 66k 0.00
Camden National Corporation (CAC) 0.0 $0 1.0M 0.00
Hibbett Sports (HIBB) 0.0 $0 7.4k 0.00
Northwest Bancshares (NWBI) 0.0 $0 84k 0.00
Oceaneering International (OII) 0.0 $0 445k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 161k 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 435k 0.00
Nektar Therapeutics (NKTR) 0.0 $0 53k 0.00
NetScout Systems (NTCT) 0.0 $0 5.1M 0.00
TriCo Bancshares (TCBK) 0.0 $0 1.3M 0.00
Allete Com New (ALE) 0.0 $0 37k 0.00
Alamo (ALG) 0.0 $0 172k 0.00
CorVel Corporation (CRVL) 0.0 $0 2.7k 0.00
First Commonwealth Financial (FCF) 0.0 $0 23k 0.00
Movado (MOV) 0.0 $0 10k 0.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $0 90k 0.00
Powell Industries (POWL) 0.0 $0 90k 0.00
Insteel Industries (IIIN) 0.0 $0 31k 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 8.2M 0.00
Extreme Networks (EXTR) 0.0 $0 36k 0.00
Getty Realty (GTY) 0.0 $0 28k 0.00
Mercer International (MERC) 0.0 $0 193k 0.00
Meridian Bioscience 0.0 $0 15k 0.00
Axt (AXTI) 0.0 $0 254k 0.00
Anika Therapeutics (ANIK) 0.0 $0 114k 0.00
Clearwater Paper (CLW) 0.0 $0 11k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 9.0k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 3.9M 0.00
QuinStreet (QNST) 0.0 $0 113k 0.00
Udr (UDR) 0.0 $0 470k 0.00
Primoris Services (PRIM) 0.0 $0 1.3M 0.00
Argan (AGX) 0.0 $0 9.0k 0.00
First Ban (FBNC) 0.0 $0 322k 0.00
Pure Cycle Corp Com New (PCYO) 0.0 $0 179k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 136k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 2.4M 0.00
Homestreet (HMST) 0.0 $0 7.9k 0.00
Pbf Energy Cl A (PBF) 0.0 $0 9.5k 0.00
Ofg Ban (OFG) 0.0 $0 20k 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 447k 0.00
Zynex (ZYXI) 0.0 $0 19k 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 14k 0.00
Marcus & Millichap (MMI) 0.0 $0 10k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 21k 0.00
A10 Networks (ATEN) 0.0 $0 38k 0.00
Cara Therapeutics (CARA) 0.0 $0 15k 0.00
Now (DNOW) 0.0 $0 70k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 28k 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 12k 0.00
Outfront Media (OUT) 0.0 $0 25k 0.00
Joint (JYNT) 0.0 $0 11k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 14k 0.00
Easterly Government Properti reit (DEA) 0.0 $0 96k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 70k 0.00
Arbutus Biopharma (ABUS) 0.0 $0 32k 0.00
Atn Intl (ATNI) 0.0 $0 29k 0.00
Albireo Pharma 0.0 $0 925k 0.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $0 16M 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 16k 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 26k 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 4.2k 0.00
Kezar Life Sciences (KZR) 0.0 $0 1.4M 0.00
Orthofix Medical (OFIX) 0.0 $0 108k 0.00
Mr Cooper Group (COOP) 0.0 $0 11k 0.00
Amerant Bancorp Cl A (AMTB) 0.0 $0 11k 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 49k 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $0 22k 0.00
Gannett (GCI) 0.0 $0 55k 0.00
Precigen (PGEN) 0.0 $0 35k 0.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $0 16k 0.00
Avient Corp (AVNT) 0.0 $0 1.2M 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 4.00 0.00
Netstreit Corp (NTST) 0.0 $0 295k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 118k 0.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $0 1.4M 0.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $0 583k 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 53k 0.00
Icosavax 0.0 $0 16k 0.00
Loyalty Ventures Common Stock 0.0 $0 1.5M 0.00
Arteris (AIP) 0.0 $0 1.2M 0.00
Sl Green Realty Corp (SLG) 0.0 $0 39k 0.00