Franklin Resources

Franklin Resources as of Dec. 31, 2022

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2326 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $6.4B 27M 239.82
Apple (AAPL) 1.6 $3.2B 24M 129.93
Amazon (AMZN) 1.5 $2.8B 34M 84.00
Chevron Corporation (CVX) 1.3 $2.5B 14M 179.49
UnitedHealth (UNH) 1.3 $2.5B 4.8M 530.18
Johnson & Johnson (JNJ) 1.1 $2.2B 12M 176.65
Texas Instruments Incorporated (TXN) 1.1 $2.2B 13M 165.22
Visa Com Cl A (V) 1.1 $2.1B 10M 207.76
Mastercard Incorporated Cl A (MA) 1.1 $2.0B 5.9M 347.73
JPMorgan Chase & Co. (JPM) 1.0 $2.0B 15M 134.10
Nextera Energy (NEE) 0.9 $1.8B 22M 83.60
Abbvie (ABBV) 0.9 $1.7B 11M 161.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7B 20M 88.23
Raytheon Technologies Corp (RTX) 0.9 $1.7B 17M 100.92
Danaher Corporation (DHR) 0.9 $1.7B 6.3M 265.42
NVIDIA Corporation (NVDA) 0.8 $1.6B 11M 146.14
Exxon Mobil Corporation (XOM) 0.8 $1.5B 14M 110.30
Medtronic SHS (MDT) 0.8 $1.5B 19M 77.72
Linde SHS 0.8 $1.5B 4.5M 326.18
Analog Devices (ADI) 0.8 $1.4B 8.8M 164.03
Roper Industries (ROP) 0.7 $1.4B 3.3M 432.09
Procter & Gamble Company (PG) 0.7 $1.4B 9.5M 151.56
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.7 $1.3B 63M 21.17
Honeywell International (HON) 0.7 $1.3B 6.1M 214.30
Servicenow (NOW) 0.7 $1.3B 3.3M 388.27
Synopsys (SNPS) 0.6 $1.2B 3.8M 319.29
Bank of America Corporation (BAC) 0.6 $1.2B 37M 33.12
Pepsi (PEP) 0.6 $1.2B 6.7M 180.66
Air Products & Chemicals (APD) 0.6 $1.2B 3.7M 308.26
Stryker Corporation (SYK) 0.6 $1.1B 4.7M 244.49
United Parcel Service CL B (UPS) 0.6 $1.1B 6.5M 173.84
Thermo Fisher Scientific (TMO) 0.6 $1.1B 2.0M 550.69
Intuit (INTU) 0.6 $1.1B 2.8M 389.22
Nike CL B (NKE) 0.6 $1.1B 9.2M 117.01
Southern Company (SO) 0.6 $1.1B 15M 71.41
Abbott Laboratories (ABT) 0.6 $1.1B 9.7M 109.79
Eli Lilly & Co. (LLY) 0.5 $1.1B 2.9M 365.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0B 12M 88.73
Johnson Ctls Intl SHS (JCI) 0.5 $1.0B 16M 64.00
Union Pacific Corporation (UNP) 0.5 $999M 4.8M 207.07
Walt Disney Company (DIS) 0.5 $963M 11M 86.88
Lockheed Martin Corporation (LMT) 0.5 $948M 1.9M 486.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $936M 3.5M 266.84
Dominion Resources (D) 0.5 $928M 15M 61.32
Comcast Corp Cl A (CMCSA) 0.5 $917M 26M 34.97
BlackRock (BLK) 0.5 $903M 1.3M 708.63
Astrazeneca Sponsored Adr (AZN) 0.5 $884M 13M 67.80
Intuitive Surgical Com New (ISRG) 0.4 $852M 3.2M 265.35
Pfizer (PFE) 0.4 $851M 17M 51.24
McDonald's Corporation (MCD) 0.4 $850M 3.2M 263.53
Metropcs Communications (TMUS) 0.4 $848M 6.1M 140.00
Morgan Stanley Com New (MS) 0.4 $821M 9.7M 85.02
Duke Energy Corp Com New (DUK) 0.4 $816M 7.9M 102.99
Target Corporation (TGT) 0.4 $792M 5.3M 149.04
Wells Fargo & Company (WFC) 0.4 $773M 19M 41.29
Cisco Systems (CSCO) 0.4 $730M 15M 47.64
Lowe's Companies (LOW) 0.4 $722M 3.6M 199.24
Hca Holdings (HCA) 0.4 $713M 3.0M 239.96
Becton, Dickinson and (BDX) 0.4 $711M 2.8M 254.30
CoStar (CSGP) 0.4 $707M 9.2M 77.28
CVS Caremark Corporation (CVS) 0.4 $706M 7.6M 93.19
Merck & Co (MRK) 0.4 $691M 6.2M 110.95
Wal-Mart Stores (WMT) 0.4 $681M 4.8M 141.79
Asml Holding N V N Y Registry Shs (ASML) 0.4 $678M 1.2M 546.40
Schlumberger Com Stk (SLB) 0.4 $677M 13M 53.46
Edison International (EIX) 0.3 $665M 11M 63.62
Sempra Energy (SRE) 0.3 $656M 4.2M 154.54
Albemarle Corporation (ALB) 0.3 $650M 3.0M 216.86
Broadcom (AVGO) 0.3 $649M 1.2M 559.13
TJX Companies (TJX) 0.3 $618M 7.8M 79.60
Meta Platforms Cl A (META) 0.3 $615M 5.1M 120.34
Novartis Sponsored Adr (NVS) 0.3 $608M 6.7M 90.72
American Electric Power Company (AEP) 0.3 $604M 6.4M 94.95
Monolithic Power Systems (MPWR) 0.3 $592M 1.7M 353.61
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.3 $586M 18M 33.23
West Pharmaceutical Services (WST) 0.3 $582M 2.5M 235.35
salesforce (CRM) 0.3 $570M 4.3M 132.59
Zimmer Holdings (ZBH) 0.3 $564M 4.4M 127.50
Home Depot (HD) 0.3 $563M 1.8M 315.86
IDEXX Laboratories (IDXX) 0.3 $558M 1.4M 407.96
Tesla Motors (TSLA) 0.3 $555M 4.5M 123.18
Kraft Heinz (KHC) 0.3 $549M 14M 40.71
Activision Blizzard 0.3 $549M 7.2M 76.55
Nxp Semiconductors N V (NXPI) 0.3 $544M 3.4M 158.03
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.3 $532M 26M 20.87
Starbucks Corporation (SBUX) 0.3 $532M 5.4M 99.20
Cintas Corporation (CTAS) 0.3 $526M 1.2M 451.62
General Dynamics Corporation (GD) 0.3 $517M 2.1M 248.11
Ross Stores (ROST) 0.3 $513M 4.4M 116.07
Willis Towers Watson SHS (WTW) 0.3 $510M 2.1M 244.58
Oracle Corporation (ORCL) 0.3 $509M 6.2M 81.74
Charter Communications Inc N Cl A (CHTR) 0.3 $506M 1.5M 339.10
Norfolk Southern (NSC) 0.3 $503M 2.0M 246.42
Msci (MSCI) 0.3 $501M 1.1M 465.17
D.R. Horton (DHI) 0.3 $500M 5.6M 89.14
Anthem (ELV) 0.3 $500M 975k 512.97
Parker-Hannifin Corporation (PH) 0.3 $487M 1.7M 291.00
Wabtec Corporation (WAB) 0.3 $486M 4.9M 99.81
Humana (HUM) 0.3 $485M 947k 512.19
Global Payments (GPN) 0.3 $482M 4.8M 99.32
Shopify Cl A (SHOP) 0.3 $481M 14M 34.71
Ecolab (ECL) 0.2 $477M 3.3M 145.56
Voya Financial (VOYA) 0.2 $475M 7.7M 61.47
Us Bancorp Del Com New (USB) 0.2 $474M 11M 43.61
MercadoLibre (MELI) 0.2 $470M 556k 846.24
Dxc Technology (DXC) 0.2 $459M 17M 26.50
Rio Tinto Sponsored Adr (RIO) 0.2 $454M 6.4M 71.20
Mettler-Toledo International (MTD) 0.2 $454M 314k 1445.46
Verizon Communications (VZ) 0.2 $451M 11M 39.40
Dupont De Nemours (DD) 0.2 $449M 6.5M 68.63
Cadence Design Systems (CDNS) 0.2 $449M 2.8M 160.64
Dover Corporation (DOV) 0.2 $446M 3.3M 135.41
Workday Cl A (WDAY) 0.2 $445M 2.7M 167.33
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $435M 11M 39.24
Monster Beverage Corp (MNST) 0.2 $425M 4.2M 101.53
Colgate-Palmolive Company (CL) 0.2 $425M 5.4M 78.79
Fiserv (FI) 0.2 $423M 4.2M 101.07
Booking Holdings (BKNG) 0.2 $422M 210k 2015.28
Tapestry (TPR) 0.2 $421M 11M 38.08
Sba Communications Corp Cl A (SBAC) 0.2 $420M 1.5M 280.31
Cbre Group Cl A (CBRE) 0.2 $419M 5.4M 76.96
Charles Schwab Corporation (SCHW) 0.2 $417M 5.0M 83.26
EOG Resources (EOG) 0.2 $412M 3.2M 129.52
Nextera Energy Unit 09/01/2023 0.2 $406M 8.0M 50.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $406M 4.9M 82.89
Williams Companies (WMB) 0.2 $402M 12M 32.90
Citigroup Com New (C) 0.2 $400M 8.8M 45.23
Freeport-mcmoran CL B (FCX) 0.2 $396M 10M 38.00
Adobe Systems Incorporated (ADBE) 0.2 $392M 1.2M 336.53
Amgen (AMGN) 0.2 $391M 1.5M 262.64
Suncor Energy (SU) 0.2 $390M 12M 31.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $388M 5.2M 74.49
Mongodb Cl A (MDB) 0.2 $386M 2.0M 196.84
Lam Research Corporation (LRCX) 0.2 $386M 918k 420.30
Northrop Grumman Corporation (NOC) 0.2 $384M 703k 545.61
Everest Re Group (EG) 0.2 $382M 1.2M 331.27
Philip Morris International (PM) 0.2 $379M 3.7M 101.21
W.W. Grainger (GWW) 0.2 $379M 681k 556.25
Intercontinental Exchange (ICE) 0.2 $374M 3.6M 102.59
Nasdaq Omx (NDAQ) 0.2 $374M 6.1M 61.35
Truist Financial Corp equities (TFC) 0.2 $367M 8.5M 43.03
Regeneron Pharmaceuticals (REGN) 0.2 $363M 504k 721.49
Snowflake Cl A (SNOW) 0.2 $361M 2.5M 143.54
Shell Spon Ads (SHEL) 0.2 $355M 6.2M 56.95
Tyler Technologies (TYL) 0.2 $354M 1.1M 322.41
American Express Company (AXP) 0.2 $353M 2.4M 147.75
Applied Materials (AMAT) 0.2 $349M 3.6M 97.38
Veeva Sys Cl A Com (VEEV) 0.2 $348M 2.2M 161.38
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $346M 17M 20.70
SVB Financial (SIVBQ) 0.2 $345M 1.5M 230.14
Mondelez Intl Cl A (MDLZ) 0.2 $340M 5.1M 66.65
Crown Castle Intl (CCI) 0.2 $335M 2.5M 135.64
Nextera Energy Unit 03/01/2023 0.2 $334M 6.6M 50.70
General Motors Company (GM) 0.2 $331M 9.8M 33.64
Atlassian Corporation Cl A (TEAM) 0.2 $324M 2.5M 128.68
S&p Global (SPGI) 0.2 $324M 967k 334.94
Constellation Brands Cl A (STZ) 0.2 $322M 1.4M 231.75
Icon SHS (ICLR) 0.2 $318M 1.6M 194.25
J.B. Hunt Transport Services (JBHT) 0.2 $318M 1.8M 174.35
Evergy (EVRG) 0.2 $317M 5.0M 62.93
Bill Com Holdings Ord (BILL) 0.2 $313M 2.9M 108.96
Dollar Tree (DLTR) 0.2 $313M 2.2M 141.44
Costco Wholesale Corporation (COST) 0.2 $310M 680k 456.50
Entergy Corporation (ETR) 0.2 $308M 2.7M 112.50
Exelon Corporation (EXC) 0.2 $307M 7.1M 43.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $303M 4.9M 61.64
Totalenergies Se Sponsored Ads (TTE) 0.2 $300M 4.8M 62.08
Deere & Company (DE) 0.2 $293M 684k 428.76
Paycom Software (PAYC) 0.2 $289M 930k 310.31
First Horizon National Corporation (FHN) 0.1 $288M 12M 24.50
Marathon Petroleum Corp (MPC) 0.1 $284M 2.4M 116.39
Microchip Technology (MCHP) 0.1 $283M 4.0M 70.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280M 729k 384.21
Republic Services (RSG) 0.1 $280M 2.2M 128.99
Kla Corp Com New (KLAC) 0.1 $280M 741k 377.03
Keysight Technologies (KEYS) 0.1 $277M 1.6M 171.07
Aercap Holdings Nv SHS (AER) 0.1 $275M 4.7M 58.32
Carlisle Companies (CSL) 0.1 $274M 1.2M 235.65
Tradeweb Mkts Cl A (TW) 0.1 $272M 4.2M 64.93
Amphenol Corp Cl A (APH) 0.1 $271M 3.6M 76.14
Inspire Med Sys (INSP) 0.1 $271M 1.1M 251.88
PG&E Corporation (PCG) 0.1 $264M 16M 16.26
Monday SHS (MNDY) 0.1 $262M 2.1M 122.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $261M 5.0M 51.79
Erie Indty Cl A (ERIE) 0.1 $261M 1.0M 248.72
Gilead Sciences (GILD) 0.1 $257M 3.0M 85.85
Illinois Tool Works (ITW) 0.1 $256M 1.2M 220.30
Western Digital (WDC) 0.1 $255M 8.1M 31.55
Micron Technology (MU) 0.1 $253M 5.1M 49.98
Fastenal Company (FAST) 0.1 $253M 5.3M 47.32
Hubspot (HUBS) 0.1 $253M 873k 289.17
Illumina (ILMN) 0.1 $248M 1.2M 202.20
CMS Energy Corporation (CMS) 0.1 $247M 3.9M 63.33
Eaton Corp SHS (ETN) 0.1 $247M 1.6M 156.95
ConocoPhillips (COP) 0.1 $246M 2.1M 118.00
Trane Technologies SHS (TT) 0.1 $245M 1.5M 168.09
Rbc Cad (RY) 0.1 $242M 2.6M 94.02
Canadian Pacific Railway 0.1 $242M 3.2M 74.58
Brixmor Prty (BRX) 0.1 $242M 11M 22.67
Agilent Technologies Inc C ommon (A) 0.1 $241M 1.6M 149.65
Chipotle Mexican Grill (CMG) 0.1 $241M 174k 1387.49
Flex Ord (FLEX) 0.1 $240M 11M 21.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $239M 2.3M 105.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $238M 3.7M 64.76
Te Connectivity SHS (TEL) 0.1 $234M 2.0M 114.80
DTE Energy Company (DTE) 0.1 $232M 2.0M 117.53
Rockwell Automation (ROK) 0.1 $232M 899k 257.57
Univar 0.1 $230M 7.2M 31.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229M 792k 288.78
Elanco Animal Health (ELAN) 0.1 $228M 19M 12.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $224M 3.3M 68.44
Seagen 0.1 $223M 1.7M 128.51
Alliant Energy Corporation (LNT) 0.1 $222M 4.0M 55.21
Aspen Technology (AZPN) 0.1 $222M 1.1M 205.40
Datadog Cl A Com (DDOG) 0.1 $217M 3.0M 73.52
Nvent Electric SHS (NVT) 0.1 $216M 5.6M 38.47
Lear Corp Com New (LEA) 0.1 $216M 1.7M 124.00
Ansys (ANSS) 0.1 $214M 884k 241.59
Coca-Cola Company (KO) 0.1 $211M 3.3M 63.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $211M 821k 256.41
Qualcomm (QCOM) 0.1 $209M 1.9M 109.94
Corteva (CTVA) 0.1 $206M 3.5M 58.78
BP Sponsored Adr (BP) 0.1 $206M 5.9M 34.93
International Paper Company (IP) 0.1 $205M 5.9M 34.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $203M 1.3M 159.29
3M Company (MMM) 0.1 $203M 1.7M 119.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $199M 521k 382.43
Bristol Myers Squibb (BMY) 0.1 $199M 2.8M 71.95
Hyatt Hotels Corp Com Cl A (H) 0.1 $198M 2.2M 90.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $198M 2.4M 83.03
Agnico (AEM) 0.1 $196M 3.8M 51.97
Edwards Lifesciences (EW) 0.1 $194M 2.6M 74.61
Canadian Natl Ry (CNI) 0.1 $193M 1.6M 118.87
Palo Alto Networks (PANW) 0.1 $192M 1.4M 139.54
Axon Enterprise (AXON) 0.1 $191M 1.1M 165.93
KBR (KBR) 0.1 $190M 3.6M 52.81
American Water Works (AWK) 0.1 $190M 1.2M 152.42
Barrick Gold Corp (GOLD) 0.1 $189M 11M 17.18
American Tower Reit (AMT) 0.1 $188M 888k 211.86
Eversource Energy (ES) 0.1 $187M 2.2M 83.84
Ametek (AME) 0.1 $187M 1.3M 139.72
CenterPoint Energy (CNP) 0.1 $185M 6.2M 29.99
Xcel Energy (XEL) 0.1 $185M 2.6M 70.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $185M 1.5M 126.16
PPL Corporation (PPL) 0.1 $185M 6.3M 29.22
ACI Worldwide (ACIW) 0.1 $183M 8.0M 23.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $183M 1.8M 104.27
Sherwin-Williams Company (SHW) 0.1 $183M 770k 237.33
Intel Corporation (INTC) 0.1 $183M 6.9M 26.43
Ashland (ASH) 0.1 $182M 1.7M 107.53
4068594 Enphase Energy (ENPH) 0.1 $182M 685k 264.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $181M 3.6M 50.33
Repligen Corporation (RGEN) 0.1 $180M 1.1M 169.31
Hartford Financial Services (HIG) 0.1 $180M 2.4M 75.83
Alcoa (AA) 0.1 $180M 4.0M 45.46
Canadian Natural Resources (CNQ) 0.1 $179M 3.2M 55.53
Hanover Insurance (THG) 0.1 $176M 1.3M 135.11
Integer Hldgs (ITGR) 0.1 $175M 2.6M 68.46
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $175M 9.1M 19.21
Paramount Global Class B Com (PARA) 0.1 $175M 10M 16.88
Moody's Corporation (MCO) 0.1 $175M 628k 278.62
Ishares Core Msci Emkt (IEMG) 0.1 $175M 3.7M 46.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $171M 5.4M 31.46
Quanta Services (PWR) 0.1 $170M 1.2M 142.50
Lattice Semiconductor (LSCC) 0.1 $168M 2.6M 64.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $168M 545k 308.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $168M 1.4M 122.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $168M 358k 469.07
Bk Nova Cad (BNS) 0.1 $167M 3.4M 49.00
Tower Semiconductor Shs New (TSEM) 0.1 $166M 3.8M 43.50
Nice Sponsored Adr (NICE) 0.1 $166M 861k 192.30
Insulet Corporation (PODD) 0.1 $165M 562k 294.39
Bce Com New (BCE) 0.1 $165M 3.8M 43.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $165M 2.4M 68.41
Donaldson Company (DCI) 0.1 $164M 2.8M 58.88
Nortonlifelock (GEN) 0.1 $160M 7.5M 21.43
McGrath Rent (MGRC) 0.1 $160M 1.6M 98.74
NiSource (NI) 0.1 $157M 5.7M 27.42
Pg&e Corp Unit 08/16/2023 0.1 $157M 1.1M 144.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $156M 33M 4.71
Broadridge Financial Solutions (BR) 0.1 $156M 1.2M 134.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $155M 4.0M 38.89
Crescent Point Energy Trust 0.1 $154M 22M 7.13
Alcon Ord Shs (ALC) 0.1 $154M 2.2M 68.59
Ameren Corporation (AEE) 0.1 $153M 1.7M 88.92
Ss&c Technologies Holding (SSNC) 0.1 $152M 2.9M 52.06
Inari Medical Ord (NARI) 0.1 $152M 2.4M 63.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $152M 53M 2.88
Charles River Laboratories (CRL) 0.1 $152M 695k 217.90
Airbnb Com Cl A (ABNB) 0.1 $151M 1.8M 85.50
Cloudflare Cl A Com (NET) 0.1 $151M 3.3M 45.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $151M 3.0M 49.49
Crown Holdings (CCK) 0.1 $150M 1.8M 82.21
Ufp Industries (UFPI) 0.1 $150M 1.9M 79.27
Catalent (CTLT) 0.1 $149M 3.3M 45.01
Autodesk (ADSK) 0.1 $148M 790k 186.87
Uber Technologies (UBER) 0.1 $148M 6.0M 24.73
Equinix (EQIX) 0.1 $146M 224k 655.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $146M 603k 241.89
Consolidated Edison (ED) 0.1 $145M 1.5M 95.31
Public Service Enterprise (PEG) 0.1 $144M 2.3M 61.27
Equifax (EFX) 0.1 $143M 738k 194.36
Zscaler Incorporated (ZS) 0.1 $143M 1.3M 111.90
Ptc (PTC) 0.1 $143M 1.2M 120.04
NetScout Systems (NTCT) 0.1 $142M 4.4M 32.50
Columbia Banking System (COLB) 0.1 $142M 4.7M 30.12
Enbridge (ENB) 0.1 $140M 3.6M 39.10
Cyberark Software SHS (CYBR) 0.1 $139M 1.1M 129.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $138M 2.4M 57.19
American Elec Pwr Unit 08/15/2023 0.1 $136M 2.6M 51.58
Genpact SHS (G) 0.1 $134M 2.9M 46.32
MDU Resources (MDU) 0.1 $134M 4.4M 30.34
Ptc Therapeutics I (PTCT) 0.1 $133M 3.5M 38.17
Horizon Therapeutics Pub L SHS 0.1 $133M 1.2M 113.80
Moderna (MRNA) 0.1 $133M 740k 179.62
Bwx Technologies (BWXT) 0.1 $133M 2.3M 58.08
Cheniere Energy Com New (LNG) 0.1 $133M 885k 149.96
Aptiv SHS (APTV) 0.1 $131M 1.4M 93.13
Brown Forman Corp CL B (BF.B) 0.1 $131M 2.0M 65.68
South State Corporation (SSB) 0.1 $131M 1.7M 76.36
Brinker International (EAT) 0.1 $130M 4.1M 31.89
Dex (DXCM) 0.1 $128M 1.1M 113.24
Telus Ord (TU) 0.1 $128M 6.6M 19.31
First Intst Bancsystem Com Cl A (FIBK) 0.1 $128M 3.3M 38.65
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $127M 5.8M 22.05
Knowles (KN) 0.1 $123M 7.5M 16.42
Planet Fitness Cl A (PLNT) 0.1 $123M 1.6M 78.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $121M 695k 174.36
Constellation Energy (CEG) 0.1 $120M 1.4M 86.21
Automatic Data Processing (ADP) 0.1 $120M 501k 238.86
Sitime Corp (SITM) 0.1 $119M 1.2M 101.62
Martin Marietta Materials (MLM) 0.1 $118M 348k 337.97
Burlington Stores (BURL) 0.1 $117M 579k 202.76
Capital One Financial (COF) 0.1 $117M 1.3M 92.96
Biogen Idec (BIIB) 0.1 $117M 422k 276.92
Proterra 0.1 $116M 31M 3.77
Arista Networks (ANET) 0.1 $116M 952k 121.35
Tractor Supply Company (TSCO) 0.1 $115M 509k 224.97
Gitlab Class A Com (GTLB) 0.1 $114M 2.5M 45.44
Green Plains Renewable Energy (GPRE) 0.1 $114M 3.7M 30.50
Prologis (PLD) 0.1 $112M 991k 112.73
Bausch Health Companies (BHC) 0.1 $111M 18M 6.28
Herc Hldgs (HRI) 0.1 $111M 843k 131.57
Danaher Corporation 5% Conv Pfd B 0.1 $110M 81k 1356.55
Essential Utils (WTRG) 0.1 $110M 2.3M 47.73
Kkr & Co 6% Mconv Pfd C 0.1 $109M 1.9M 57.25
Pinnacle West Capital Corporation (PNW) 0.1 $109M 1.4M 76.04
Alliance Data Systems Corporation (BFH) 0.1 $108M 2.9M 37.67
Vistra Energy (VST) 0.1 $108M 4.7M 23.20
Fortis (FTS) 0.1 $108M 2.7M 40.02
WSFS Financial Corporation (WSFS) 0.1 $108M 2.4M 45.34
Atlantic Union B (AUB) 0.1 $108M 3.1M 35.14
Cushman Wakefield SHS (CWK) 0.1 $107M 8.6M 12.46
Haemonetics Corporation (HAE) 0.1 $106M 1.4M 78.65
Envista Hldgs Corp (NVST) 0.1 $106M 3.2M 33.64
Wec Energy Group (WEC) 0.1 $106M 1.1M 93.76
Paychex (PAYX) 0.1 $106M 913k 115.56
Xylem (XYL) 0.1 $105M 951k 110.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $104M 2.7M 38.61
Minerals Technologies (MTX) 0.1 $104M 1.7M 60.71
Marvell Technology (MRVL) 0.1 $103M 2.8M 37.04
F5 Networks (FFIV) 0.1 $102M 710k 143.51
Ingersoll Rand (IR) 0.1 $102M 1.9M 52.25
Bank Of Montreal Cadcom (BMO) 0.1 $102M 1.1M 90.60
Pentair SHS (PNR) 0.1 $101M 2.2M 44.98
Iqvia Holdings (IQV) 0.1 $100M 490k 204.89
AutoZone (AZO) 0.1 $100M 40k 2466.18
Horace Mann Educators Corporation (HMN) 0.1 $99M 2.7M 37.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $99M 70M 1.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $99M 1.1M 93.35
Banco Santander Mexico Sa Sponsored Ads B 0.1 $99M 16M 6.03
Etsy Note 0.125% 9/0 (Principal) 0.1 $98M 98M 1.00
Lamb Weston Hldgs (LW) 0.1 $98M 1.1M 89.36
Iaa 0.1 $98M 2.4M 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $97M 1.0M 94.64
Paylocity Holding Corporation (PCTY) 0.1 $97M 499k 194.25
Public Storage (PSA) 0.0 $96M 342k 280.19
Las Vegas Sands (LVS) 0.0 $96M 2.0M 48.07
Open Text Corp (OTEX) 0.0 $95M 3.2M 29.63
Summit Matls Cl A (SUM) 0.0 $95M 3.3M 28.39
Intra Cellular Therapies (ITCI) 0.0 $95M 1.8M 52.92
Advanced Micro Devices (AMD) 0.0 $95M 1.5M 64.77
Teleflex Incorporated (TFX) 0.0 $93M 371k 249.63
Black Hills Corporation (BKH) 0.0 $91M 1.3M 70.34
At&t (T) 0.0 $91M 4.9M 18.41
Dexcom Note 0.250%11/1 (Principal) 0.0 $91M 83M 1.09
Lululemon Athletica (LULU) 0.0 $90M 282k 320.38
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $90M 72M 1.25
Baker Hughes Company Cl A (BKR) 0.0 $90M 3.1M 29.53
FirstEnergy (FE) 0.0 $90M 2.1M 41.94
Jack in the Box (JACK) 0.0 $89M 1.3M 68.23
Old Dominion Freight Line (ODFL) 0.0 $89M 313k 283.78
Lauder Estee Cos Cl A (EL) 0.0 $89M 358k 248.11
Ford Motor Company (F) 0.0 $88M 7.5M 11.63
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $87M 3.7M 23.21
Regal-beloit Corporation (RRX) 0.0 $87M 725k 119.96
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $87M 55M 1.59
Sunstone Hotel Investors (SHO) 0.0 $87M 9.0M 9.66
Cgi Cl A Sub Vtg (GIB) 0.0 $84M 974k 86.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $84M 1.5M 54.49
Dt Midstream Common Stock (DTM) 0.0 $83M 1.5M 55.26
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $83M 72M 1.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $83M 2.1M 40.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $83M 1.7M 49.51
Neurocrine Biosciences (NBIX) 0.0 $83M 694k 119.43
Laboratory Corp Amer Hldgs Com New 0.0 $83M 351k 235.48
Benchmark Electronics (BHE) 0.0 $82M 3.1M 26.70
HEICO Corporation (HEI) 0.0 $82M 532k 153.64
Block Cl A (SQ) 0.0 $82M 1.3M 62.84
Sonos (SONO) 0.0 $82M 4.8M 16.90
Onto Innovation (ONTO) 0.0 $81M 1.2M 68.09
Northwestern Corp Com New (NWE) 0.0 $80M 1.4M 59.34
Okta Note 0.125% 9/0 (Principal) 0.0 $80M 91M 0.88
Argenx Se Sponsored Adr (ARGX) 0.0 $80M 211k 378.67
Fidelity National Information Services (FIS) 0.0 $80M 1.2M 67.85
Waste Connections (WCN) 0.0 $79M 597k 132.56
Five Below (FIVE) 0.0 $79M 445k 176.87
Valero Energy Corporation (VLO) 0.0 $79M 618k 126.86
Oge Energy Corp (OGE) 0.0 $78M 2.0M 39.55
International Business Machines (IBM) 0.0 $78M 556k 140.89
Greenbrier Companies (GBX) 0.0 $78M 2.3M 33.50
Newmont Mining Corporation (NEM) 0.0 $78M 1.6M 47.20
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $77M 3.3M 23.03
Freshpet (FRPT) 0.0 $77M 1.5M 52.77
Confluent Class A Com (CFLT) 0.0 $76M 3.4M 22.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $75M 2.6M 29.20
Coherent Corp (COHR) 0.0 $75M 2.1M 35.10
MetLife (MET) 0.0 $74M 1.0M 72.37
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $74M 82M 0.90
M/I Homes (MHO) 0.0 $73M 1.6M 46.18
Masonite International 0.0 $73M 901k 80.61
Electronic Arts (EA) 0.0 $73M 593k 122.18
Nutrien (NTR) 0.0 $72M 992k 73.01
Healthequity (HQY) 0.0 $72M 1.2M 61.64
Entegris (ENTG) 0.0 $72M 1.1M 65.58
Chubb (CB) 0.0 $72M 325k 220.60
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $72M 74M 0.97
Spire (SR) 0.0 $72M 1.0M 68.88
Adient Ord Shs (ADNT) 0.0 $71M 2.1M 34.70
Devon Energy Corporation (DVN) 0.0 $71M 1.2M 61.51
Saia (SAIA) 0.0 $71M 339k 209.68
Apollo Global Mgmt (APO) 0.0 $71M 1.1M 63.79
Clarivate Ord Shs (CLVT) 0.0 $70M 8.4M 8.34
Aptiv 5.5% Cnv Pfd A 0.0 $70M 655k 107.32
Insmed Com Par $.01 (INSM) 0.0 $70M 3.5M 19.98
Alamos Gold Com Cl A (AGI) 0.0 $70M 6.9M 10.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $69M 1.5M 46.71
Pinduoduo Note12/0 (Principal) 0.0 $69M 75M 0.93
Bellring Brands Common Stock (BRBR) 0.0 $69M 2.7M 25.64
Lyft Note 1.500% 5/1 (Principal) 0.0 $69M 78M 0.89
Solaredge Technologies (SEDG) 0.0 $68M 241k 283.27
Intercorp Finl Svcs SHS (IFS) 0.0 $67M 2.9M 23.50
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $66M 1.7M 38.04
Hashicorp Com Cl A (HCP) 0.0 $66M 2.4M 27.34
Manulife Finl Corp (MFC) 0.0 $66M 3.7M 17.84
O'reilly Automotive (ORLY) 0.0 $66M 78k 844.03
Cae (CAE) 0.0 $66M 3.4M 19.34
Cloudflare Note8/1 (Principal) 0.0 $66M 80M 0.82
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $65M 568k 114.82
Descartes Sys Grp (DSGX) 0.0 $65M 933k 69.66
FactSet Research Systems (FDS) 0.0 $64M 160k 401.21
New York Times Cl A (NYT) 0.0 $64M 2.0M 32.46
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $64M 3.0M 21.24
TransDigm Group Incorporated (TDG) 0.0 $64M 101k 629.67
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $63M 63M 1.01
Carter's (CRI) 0.0 $63M 841k 74.57
General Mills (GIS) 0.0 $62M 743k 83.85
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $62M 2.3M 27.57
Cohu (COHU) 0.0 $62M 1.9M 32.07
Deckers Outdoor Corporation (DECK) 0.0 $62M 155k 399.16
Ssr Mining (SSRM) 0.0 $62M 3.9M 15.67
Yum China Holdings (YUMC) 0.0 $62M 1.1M 55.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $61M 1.4M 45.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $61M 402k 151.85
CNO Financial (CNO) 0.0 $61M 2.7M 22.85
Rivian Automotive Com Cl A (RIVN) 0.0 $61M 3.3M 18.43
Nisource Unit 12/01/2023 0.0 $61M 590k 103.26
Stantec (STN) 0.0 $61M 1.3M 47.92
Vail Resorts Note1/0 (Principal) 0.0 $61M 65M 0.93
Halozyme Therapeutics (HALO) 0.0 $61M 1.1M 56.89
NVR (NVR) 0.0 $60M 13k 4612.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60M 888k 67.45
Tc Energy Corp (TRP) 0.0 $59M 1.5M 39.87
Alexander & Baldwin (ALEX) 0.0 $59M 3.2M 18.73
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $59M 5.1M 11.45
Timken Company (TKR) 0.0 $59M 831k 70.68
McKesson Corporation (MCK) 0.0 $59M 156k 375.12
TriCo Bancshares (TCBK) 0.0 $58M 1.1M 51.00
Arthur J. Gallagher & Co. (AJG) 0.0 $58M 308k 188.54
Emerson Electric (EMR) 0.0 $58M 602k 96.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $57M 1.7M 32.86
Caterpillar (CAT) 0.0 $57M 239k 239.56
Fortinet (FTNT) 0.0 $57M 1.2M 48.89
Avient Corp (AVNT) 0.0 $57M 1.7M 33.76
Zoominfo Technologies Common Stock (ZI) 0.0 $57M 1.9M 30.11
Cibc Cad (CM) 0.0 $56M 1.4M 40.45
Hess (HES) 0.0 $56M 397k 141.82
Bio-techne Corporation (TECH) 0.0 $56M 677k 82.88
Cummins (CMI) 0.0 $56M 231k 242.29
Avery Dennison Corporation (AVY) 0.0 $56M 308k 181.00
Tronox Holdings SHS (TROX) 0.0 $56M 4.1M 13.71
Ishares Gold Tr Ishares New (IAU) 0.0 $55M 1.6M 34.59
Technipfmc (FTI) 0.0 $55M 8.7M 6.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $55M 563k 96.99
Huntsman Corporation (HUN) 0.0 $54M 2.0M 27.48
Vanguard Index Fds Value Etf (VTV) 0.0 $54M 385k 140.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $54M 988k 54.64
Performance Food (PFGC) 0.0 $54M 924k 58.39
Keurig Dr Pepper (KDP) 0.0 $53M 1.5M 35.66
Kimberly-Clark Corporation (KMB) 0.0 $53M 392k 135.75
Day One Biopharmaceuticals I (DAWN) 0.0 $53M 2.5M 21.52
Procore Technologies (PCOR) 0.0 $53M 1.1M 47.18
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $53M 53M 0.99
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $53M 2.3M 22.88
Allegion Ord Shs (ALLE) 0.0 $53M 499k 105.26
Kroger (KR) 0.0 $53M 1.2M 44.58
ICF International (ICFI) 0.0 $52M 529k 99.05
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $52M 56M 0.93
Block Note 0.250%11/0 (Principal) 0.0 $52M 68M 0.76
Cigna Corp (CI) 0.0 $52M 156k 331.34
Cable One Note3/1 (Principal) 0.0 $51M 65M 0.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $51M 781k 65.64
Hershey Company (HSY) 0.0 $51M 221k 231.57
Waste Management (WM) 0.0 $51M 324k 156.88
Prometheus Biosciences 0.0 $51M 462k 110.00
Cytokinetics Com New (CYTK) 0.0 $51M 1.1M 45.82
Equity Lifestyle Properties (ELS) 0.0 $51M 782k 64.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $50M 3.7M 13.64
Roblox Corp Cl A (RBLX) 0.0 $50M 1.8M 28.46
Bill Com Hldgs Note12/0 (Principal) 0.0 $50M 49M 1.03
Insmed Note 0.750% 6/0 (Principal) 0.0 $50M 60M 0.83
PNM Resources (TXNM) 0.0 $50M 1.0M 48.79
Freshworks Class A Com (FRSH) 0.0 $49M 3.3M 14.71
IDEX Corporation (IEX) 0.0 $49M 214k 228.33
NCR Corporation (VYX) 0.0 $49M 2.1M 23.41
Icici Bank Adr (IBN) 0.0 $49M 2.2M 21.89
Darden Restaurants (DRI) 0.0 $48M 350k 138.33
Stag Industrial (STAG) 0.0 $48M 1.5M 32.31
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $48M 3.0M 15.84
Altria (MO) 0.0 $48M 1.1M 45.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $48M 1.3M 38.01
Shift4 Pmts Note12/1 (Principal) 0.0 $48M 48M 1.00
Children's Place Retail Stores (PLCE) 0.0 $48M 1.3M 36.40
Shift4 Pmts Cl A (FOUR) 0.0 $48M 851k 55.93
Simply Good Foods (SMPL) 0.0 $47M 1.2M 38.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 1.9M 24.57
Globant S A (GLOB) 0.0 $46M 276k 168.16
Hubspot Note 0.375% 6/0 (Principal) 0.0 $46M 38M 1.23
Guardant Health (GH) 0.0 $46M 1.7M 27.20
Sealed Air (SEE) 0.0 $46M 927k 49.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $46M 4.9M 9.33
eBay (EBAY) 0.0 $46M 1.1M 41.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $46M 97.00 468710.94
Liberty Energy Com Cl A (LBRT) 0.0 $45M 2.8M 16.01
Red Rock Resorts Cl A (RRR) 0.0 $45M 1.1M 40.01
Houlihan Lokey Cl A (HLI) 0.0 $45M 510k 87.16
Washington Trust Ban (WASH) 0.0 $44M 941k 47.18
Lpl Financial Holdings (LPLA) 0.0 $44M 205k 216.17
Flywire Corporation Com Vtg (FLYW) 0.0 $44M 1.8M 24.47
Owens Corning (OC) 0.0 $44M 520k 85.29
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $44M 48M 0.92
Wix Note7/0 (Principal) 0.0 $44M 45M 0.98
Revance Therapeutics (RVNC) 0.0 $44M 2.4M 18.46
Peoples Ban (PEBO) 0.0 $44M 1.6M 28.25
Novo-nordisk A S Adr (NVO) 0.0 $44M 322k 135.34
Southwest Gas Corporation (SWX) 0.0 $44M 704k 61.88
Paycor Hcm (PYCR) 0.0 $43M 1.8M 24.47
Illumina Note8/1 (Principal) 0.0 $43M 45M 0.97
Phreesia (PHR) 0.0 $43M 1.3M 32.36
Templeton Global Income Fund 0.0 $43M 10M 4.33
Arcosa (ACA) 0.0 $43M 795k 54.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $43M 5.2M 8.28
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $43M 478k 89.46
Citizens Financial (CFG) 0.0 $43M 1.1M 39.38
Figs Cl A (FIGS) 0.0 $43M 6.3M 6.73
Columbus McKinnon (CMCO) 0.0 $43M 1.3M 32.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $42M 2.0M 20.81
Camden National Corporation (CAC) 0.0 $42M 1.0M 41.68
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $42M 35M 1.19
Phillips 66 (PSX) 0.0 $42M 400k 104.08
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $42M 50M 0.83
Beacon Roofing Supply (BECN) 0.0 $42M 787k 52.79
PNC Financial Services (PNC) 0.0 $42M 263k 157.94
Upwork Note 0.250% 8/1 (Principal) 0.0 $41M 55M 0.75
Peak (DOC) 0.0 $41M 1.6M 25.07
Aar (AIR) 0.0 $41M 914k 44.90
Texas Roadhouse (TXRH) 0.0 $41M 449k 90.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $41M 41M 0.99
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $41M 41M 0.99
Church & Dwight (CHD) 0.0 $41M 503k 80.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $40M 537k 75.19
Expedia Group Com New (EXPE) 0.0 $40M 460k 87.60
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $40M 861k 46.22
Sun Life Financial (SLF) 0.0 $40M 856k 46.42
Jack Henry & Associates (JKHY) 0.0 $39M 223k 175.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $39M 1.4M 28.66
Karuna Therapeutics Ord 0.0 $39M 197k 196.50
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $38M 1.6M 23.36
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 161k 237.65
Globalfoundries Ordinary Shares (GFS) 0.0 $38M 707k 53.88
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $38M 35M 1.08
German American Ban (GABC) 0.0 $38M 1.0M 37.30
Skechers U S A Cl A (SKX) 0.0 $38M 898k 41.95
Evercore Class A (EVR) 0.0 $38M 344k 109.08
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $37M 37M 1.01
RBC Bearings Incorporated (RBC) 0.0 $37M 176k 209.35
Certara Ord (CERT) 0.0 $37M 2.3M 16.07
Boot Barn Hldgs (BOOT) 0.0 $37M 587k 62.52
Iveric Bio 0.0 $37M 1.7M 21.41
Cme (CME) 0.0 $37M 217k 168.16
Verisk Analytics (VRSK) 0.0 $36M 206k 176.42
Etsy (ETSY) 0.0 $36M 303k 119.78
Pinnacle Financial Partners (PNFP) 0.0 $36M 494k 73.40
Dutch Bros Cl A (BROS) 0.0 $36M 1.3M 28.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $36M 531k 68.02
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $36M 27M 1.34
Fmc Corp Com New (FMC) 0.0 $36M 289k 124.80
Wheaton Precious Metals Corp (WPM) 0.0 $36M 921k 39.08
Baidu Spon Adr Rep A (BIDU) 0.0 $36M 314k 114.38
Vail Resorts (MTN) 0.0 $36M 150k 238.35
Bill Com Hldgs Note4/0 (Principal) 0.0 $36M 45M 0.80
Matador Resources (MTDR) 0.0 $36M 625k 57.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $36M 1.4M 24.67
Blackstone Group Inc Com Cl A (BX) 0.0 $35M 477k 74.19
B2gold Corp (BTG) 0.0 $35M 9.9M 3.55
Orla Mining LTD New F (ORLA) 0.0 $35M 8.6M 4.05
AFLAC Incorporated (AFL) 0.0 $35M 485k 71.94
Match Group (MTCH) 0.0 $35M 840k 41.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $35M 2.2M 15.52
BioMarin Pharmaceutical (BMRN) 0.0 $34M 332k 103.49
Paccar (PCAR) 0.0 $34M 346k 98.97
Nucor Corporation (NUE) 0.0 $34M 259k 131.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34M 385k 88.09
Uber Technologies Note12/1 (Principal) 0.0 $34M 40M 0.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34M 96k 351.34
Primoris Services (PRIM) 0.0 $34M 1.5M 21.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $34M 40M 0.85
Trip Com Group Ads (TCOM) 0.0 $34M 984k 34.40
Tri Pointe Homes (TPH) 0.0 $34M 1.8M 18.59
Pet Acquisition LLC -Class A (WOOF) 0.0 $34M 3.6M 9.48
Cable One Note 1.125% 3/1 (Principal) 0.0 $34M 45M 0.75
Allegiant Travel Company (ALGT) 0.0 $34M 495k 67.99
Pinterest Cl A (PINS) 0.0 $34M 1.4M 24.28
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $34M 326k 102.58
Workiva Note 1.125% 8/1 (Principal) 0.0 $33M 27M 1.24
Mirati Therapeutics 0.0 $33M 737k 45.31
RH Note9/1 (Principal) 0.0 $33M 24M 1.38
Pioneer Natural Resources 0.0 $33M 145k 228.39
Denny's Corporation (DENN) 0.0 $33M 3.6M 9.21
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $33M 2.6M 12.89
Anglogold Ashanti Sponsored Adr 0.0 $33M 1.7M 19.42
Snap Note5/0 (Principal) 0.0 $32M 46M 0.70
Dollar General (DG) 0.0 $32M 131k 246.25
Block Note5/0 (Principal) 0.0 $32M 40M 0.81
Western Alliance Bancorporation (WAL) 0.0 $32M 536k 59.56
Diageo Spon Adr New (DEO) 0.0 $32M 179k 178.19
Mosaic (MOS) 0.0 $32M 720k 43.87
Granite Construction (GVA) 0.0 $32M 899k 35.07
Firstservice Corp (FSV) 0.0 $32M 257k 122.46
Simon Property (SPG) 0.0 $31M 267k 117.48
Commercial Metals Company (CMC) 0.0 $31M 647k 48.31
Targa Res Corp (TRGP) 0.0 $31M 425k 73.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31M 547k 56.48
Brunswick Corporation (BC) 0.0 $31M 424k 72.09
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $30M 607k 50.08
Realty Income (O) 0.0 $30M 478k 63.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30M 264k 113.96
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $30M 32M 0.96
Ida (IDA) 0.0 $30M 278k 107.85
Hubbell (HUBB) 0.0 $30M 128k 234.68
Splunk Note 1.125% 9/1 (Principal) 0.0 $30M 32M 0.94
Heron Therapeutics (HRTX) 0.0 $30M 12M 2.50
Kennametal (KMT) 0.0 $29M 1.2M 24.06
Apogee Enterprises (APOG) 0.0 $29M 654k 44.47
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $29M 35M 0.83
Kb Finl Group Sponsored Adr (KB) 0.0 $29M 749k 38.66
Pliant Therapeutics (PLRX) 0.0 $29M 1.5M 19.33
Terreno Realty Corporation (TRNO) 0.0 $29M 506k 56.88
FedEx Corporation (FDX) 0.0 $29M 165k 173.20
Principal Financial (PFG) 0.0 $29M 340k 83.92
Mid-America Apartment (MAA) 0.0 $29M 182k 157.00
Selective Insurance (SIGI) 0.0 $29M 321k 88.60
Hilton Grand Vacations (HGV) 0.0 $28M 738k 38.54
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $28M 23M 1.24
Privia Health Group (PRVA) 0.0 $28M 1.2M 22.71
Synchrony Financial (SYF) 0.0 $28M 861k 32.86
CF Industries Holdings (CF) 0.0 $28M 331k 85.20
Baxter International (BAX) 0.0 $28M 554k 50.97
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $28M 34M 0.82
Cable One (CABO) 0.0 $28M 40k 711.86
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $28M 5.9M 4.73
Aon Shs Cl A (AON) 0.0 $28M 92k 300.14
Vici Pptys (VICI) 0.0 $28M 852k 32.40
Kellogg Company (K) 0.0 $28M 387k 71.24
Kinder Morgan (KMI) 0.0 $28M 1.5M 18.08
L3harris Technologies (LHX) 0.0 $28M 132k 208.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 172k 159.37
Deutsche Bank A G Namen Akt (DB) 0.0 $27M 2.4M 11.52
Steven Madden (SHOO) 0.0 $27M 855k 31.96
Transunion (TRU) 0.0 $27M 480k 56.75
American Eagle Outfitters (AEO) 0.0 $27M 1.9M 13.96
AmerisourceBergen (COR) 0.0 $27M 162k 165.71
Paymentus Holdings Com Cl A (PAY) 0.0 $27M 3.3M 8.01
ON Semiconductor (ON) 0.0 $27M 429k 62.37
Logitech Intl S A SHS (LOGI) 0.0 $27M 429k 62.30
Ishares Tr Mbs Etf (MBB) 0.0 $27M 287k 92.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $27M 1.3M 19.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $27M 120k 220.68
Liveramp Holdings (RAMP) 0.0 $26M 1.1M 23.44
Hologic (HOLX) 0.0 $26M 347k 74.81
CSX Corporation (CSX) 0.0 $26M 838k 30.98
Ishares Tr Select Divid Etf (DVY) 0.0 $26M 214k 120.60
Arconic 0.0 $26M 1.2M 21.14
Wynn Resorts (WYNN) 0.0 $26M 311k 82.43
Pinduoduo Sponsored Ads (PDD) 0.0 $26M 313k 81.55
Boyd Gaming Corporation (BYD) 0.0 $26M 468k 54.52
Infosys Sponsored Adr (INFY) 0.0 $26M 1.4M 18.01
Wingstop (WING) 0.0 $25M 183k 137.62
SYSCO Corporation (SYY) 0.0 $25M 328k 76.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $25M 495k 50.13
Merus N V (MRUS) 0.0 $25M 1.6M 15.47
AvalonBay Communities (AVB) 0.0 $24M 151k 161.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24M 578k 41.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $24M 510k 47.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $24M 526k 45.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $24M 985k 24.23
Fortive (FTV) 0.0 $24M 370k 64.25
Sweetgreen Com Cl A (SG) 0.0 $24M 2.8M 8.57
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.7M 14.10
Vontier Corporation (VNT) 0.0 $24M 1.2M 19.33
Alkami Technology (ALKT) 0.0 $23M 1.6M 14.59
Cognex Corporation (CGNX) 0.0 $23M 497k 47.11
Platinum Group Metals (PLG) 0.0 $23M 13M 1.75
Smucker J M Com New (SJM) 0.0 $23M 147k 158.46
Franklin Resources (BEN) 0.0 $23M 875k 26.38
Sutro Biopharma (STRO) 0.0 $23M 2.8M 8.08
Blackline Note 0.125% 8/0 (Principal) 0.0 $23M 21M 1.11
Omni (OMC) 0.0 $23M 279k 81.57
Waters Corporation (WAT) 0.0 $23M 67k 342.58
Keros Therapeutics (KROS) 0.0 $23M 473k 48.03
Goldman Sachs (GS) 0.0 $23M 66k 343.38
Viavi Solutions Inc equities (VIAV) 0.0 $23M 2.1M 10.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22M 592k 37.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $22M 449k 49.92
Century Communities (CCS) 0.0 $22M 446k 50.02
Marsh & McLennan Companies (MMC) 0.0 $22M 134k 165.48
Envestnet (ENV) 0.0 $22M 360k 61.70
Welltower Inc Com reit (WELL) 0.0 $22M 338k 65.55
Meritage Homes Corporation (MTH) 0.0 $22M 237k 92.20
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $22M 379k 57.39
CTS Corporation (CTS) 0.0 $22M 548k 39.38
Macy's (M) 0.0 $21M 1.0M 20.65
AES Corporation (AES) 0.0 $21M 745k 28.76
Store Capital Corp reit 0.0 $21M 660k 32.06
Legalzoom (LZ) 0.0 $21M 2.7M 7.74
Iovance Biotherapeutics (IOVA) 0.0 $21M 3.3M 6.39
Columbia Sportswear Company (COLM) 0.0 $21M 239k 87.57
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $21M 1.1M 19.62
Hillevax (HLVX) 0.0 $21M 1.2M 16.73
Ego (EGO) 0.0 $21M 2.5M 8.34
Alamo (ALG) 0.0 $21M 147k 141.50
Imax Corp Cad (IMAX) 0.0 $21M 1.4M 14.66
Array Technologies Com Shs (ARRY) 0.0 $21M 1.1M 19.33
Lyft Cl A Com (LYFT) 0.0 $21M 1.9M 11.02
Alteryx Com Cl A 0.0 $21M 408k 50.67
Dyne Therapeutics (DYN) 0.0 $21M 1.8M 11.59
Halliburton Company (HAL) 0.0 $21M 523k 39.35
Apa Corporation (APA) 0.0 $20M 435k 46.68
First Republic Bank/san F (FRCB) 0.0 $20M 166k 121.89
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $20M 5.8M 3.50
Progressive Corporation (PGR) 0.0 $20M 156k 129.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $20M 460k 43.83
Alexandria Real Estate Equities (ARE) 0.0 $20M 138k 145.67
Credicorp (BAP) 0.0 $20M 148k 135.66
Bhp Group Sponsored Ads (BHP) 0.0 $20M 323k 62.05
Albireo Pharma 0.0 $20M 925k 21.62
Stericycle (SRCL) 0.0 $20M 399k 49.88
Archer Daniels Midland Company (ADM) 0.0 $20M 214k 92.85
Trustco Bk Corp N Y Com New (TRST) 0.0 $20M 526k 37.50
Rev (REVG) 0.0 $20M 1.6M 12.62
Hostess Brands Cl A 0.0 $20M 875k 22.44
Stanley Black & Decker (SWK) 0.0 $20M 260k 75.12
Genuine Parts Company (GPC) 0.0 $19M 112k 173.51
Clearway Energy CL C (CWEN) 0.0 $19M 604k 31.86
Ameriprise Financial (AMP) 0.0 $19M 62k 311.37
Fair Isaac Corporation (FICO) 0.0 $19M 32k 598.56
Campbell Soup Company (CPB) 0.0 $19M 336k 56.75
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $19M 12M 1.58
Expeditors International of Washington (EXPD) 0.0 $19M 181k 103.92
Guardant Health Note11/1 (Principal) 0.0 $19M 30M 0.63
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $19M 1.6M 12.05
Genmab A/s Sponsored Ads (GMAB) 0.0 $19M 441k 42.38
Trimas Corp Com New (TRS) 0.0 $19M 672k 27.74
First Solar (FSLR) 0.0 $19M 124k 149.79
Regency Centers Corporation (REG) 0.0 $19M 296k 62.51
Amdocs SHS (DOX) 0.0 $19M 203k 90.90
Udr (UDR) 0.0 $18M 474k 38.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18M 1.8M 10.32
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $18M 552k 33.10
Occidental Petroleum Corporation (OXY) 0.0 $18M 289k 62.99
RPM International (RPM) 0.0 $18M 186k 97.45
Steel Dynamics (STLD) 0.0 $18M 186k 97.70
10x Genomics Cl A Com (TXG) 0.0 $18M 493k 36.44
Snap-on Incorporated (SNA) 0.0 $18M 79k 228.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18M 1.0M 17.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18M 272k 65.74
Unum (UNM) 0.0 $18M 433k 41.03
Pebblebrook Hotel Trust (PEB) 0.0 $18M 1.3M 13.39
Hillenbrand (HI) 0.0 $18M 412k 42.67
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18M 4.3M 4.07
First of Long Island Corporation (FLIC) 0.0 $17M 966k 18.00
Ubs Group SHS (UBS) 0.0 $17M 924k 18.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 161k 106.38
Nrg Energy Com New (NRG) 0.0 $17M 539k 31.82
Digital Realty Trust (DLR) 0.0 $17M 170k 100.27
Wp Carey (WPC) 0.0 $17M 217k 78.15
Motorola Solutions Com New (MSI) 0.0 $17M 66k 257.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 100k 169.64
Wix Note8/1 (Principal) 0.0 $17M 20M 0.85
Oceaneering International (OII) 0.0 $17M 968k 17.49
Cardinal Health (CAH) 0.0 $17M 219k 76.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $17M 609k 27.54
Zoetis Cl A (ZTS) 0.0 $17M 115k 146.55
Envestnet Note 1.750% 6/0 (Principal) 0.0 $17M 16M 1.04
Incyte Corporation (INCY) 0.0 $17M 208k 80.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17M 485k 34.37
American Homes 4 Rent Cl A (AMH) 0.0 $17M 553k 30.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 149k 112.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $16M 3.1M 5.33
Cdw (CDW) 0.0 $16M 92k 178.58
Medical Properties Trust (MPW) 0.0 $16M 1.5M 11.14
Marqeta Class A Com (MQ) 0.0 $16M 2.7M 6.11
Travelers Companies (TRV) 0.0 $16M 86k 187.49
Gaming & Leisure Pptys (GLPI) 0.0 $16M 310k 52.09
Axis Cap Hldgs SHS (AXS) 0.0 $16M 298k 54.17
Cedar Fair Depositry Unit 0.0 $16M 388k 41.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16M 277k 57.82
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $16M 267k 59.75
Taylor Morrison Hom (TMHC) 0.0 $16M 524k 30.34
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $16M 21M 0.75
Nordson Corporation (NDSN) 0.0 $16M 66k 237.71
Teck Resources CL B (TECK) 0.0 $16M 411k 37.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16M 89k 174.20
American Intl Group Com New (AIG) 0.0 $16M 245k 63.24
Chesapeake Energy Corp (CHK) 0.0 $16M 164k 94.36
Nevro (NVRO) 0.0 $15M 385k 39.60
General Electric Com New (GE) 0.0 $15M 181k 83.79
Packaging Corporation of America (PKG) 0.0 $15M 118k 127.91
Vmware Cl A Com 0.0 $15M 123k 122.76
Hp (HPQ) 0.0 $15M 560k 26.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15M 2.5M 5.95
Hewlett Packard Enterprise (HPE) 0.0 $15M 931k 15.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15M 119k 125.11
Builders FirstSource (BLDR) 0.0 $15M 228k 64.88
Astec Industries (ASTE) 0.0 $15M 363k 40.75
Skyworks Solutions (SWKS) 0.0 $15M 162k 91.13
Sea Note 0.250% 9/1 (Principal) 0.0 $15M 20M 0.74
Alector (ALEC) 0.0 $15M 1.6M 9.23
Cs Disco (LAW) 0.0 $15M 2.3M 6.32
PPG Industries (PPG) 0.0 $15M 117k 125.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 473k 31.00
Netflix (NFLX) 0.0 $15M 49k 294.88
Heico Corp Cl A (HEI.A) 0.0 $14M 120k 119.85
Walgreen Boots Alliance (WBA) 0.0 $14M 385k 37.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14M 463k 30.99
Spirit Rlty Cap Com New 0.0 $14M 359k 39.92
CBOE Holdings (CBOE) 0.0 $14M 114k 125.47
Bellus Health Com New 0.0 $14M 1.7M 8.22
Bank of New York Mellon Corporation (BK) 0.0 $14M 312k 45.52
Interpublic Group of Companies (IPG) 0.0 $14M 426k 33.31
MGM Resorts International. (MGM) 0.0 $14M 421k 33.53
Mobileye Global Common Class A (MBLY) 0.0 $14M 397k 35.06
State Street Corporation (STT) 0.0 $14M 179k 77.57
First Ban (FBNC) 0.0 $14M 322k 42.83
UGI Corporation (UGI) 0.0 $14M 370k 37.07
Vizsla Silver Corp Com New 0.0 $14M 12M 1.14
American Financial (AFG) 0.0 $14M 100k 137.30
Lci Industries (LCII) 0.0 $14M 147k 92.46
Manhattan Associates (MANH) 0.0 $14M 112k 121.40
Equitrans Midstream Corp (ETRN) 0.0 $14M 2.0M 6.70
Uniti Group Inc Com reit (UNIT) 0.0 $14M 2.5M 5.53
Paypal Holdings (PYPL) 0.0 $14M 190k 71.22
Centene Corporation (CNC) 0.0 $13M 163k 82.01
Kura Oncology (KURA) 0.0 $13M 1.1M 12.41
Accolade Note 0.500% 4/0 (Principal) 0.0 $13M 19M 0.69
Molina Healthcare (MOH) 0.0 $13M 40k 330.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 171k 76.27
Rocket Pharmaceuticals (RCKT) 0.0 $13M 662k 19.57
W.R. Berkley Corporation (WRB) 0.0 $13M 178k 72.57
Neogenomics Com New (NEO) 0.0 $13M 1.4M 9.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 243k 52.61
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13M 715k 17.78
Sea Sponsord Ads (SE) 0.0 $13M 244k 52.00
Texas Capital Bancshares (TCBI) 0.0 $12M 206k 60.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 329k 37.62
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $12M 293k 41.53
Vale S A Sponsored Ads (VALE) 0.0 $12M 715k 16.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $12M 1.4M 8.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12M 83k 145.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12M 294k 40.65
Portillos Com Cl A (PTLO) 0.0 $12M 730k 16.32
Arcutis Biotherapeutics (ARQT) 0.0 $12M 798k 14.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $12M 1.8M 6.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12M 236k 49.23
Kimco Realty Corporation (KIM) 0.0 $12M 546k 21.18
Jabil Circuit (JBL) 0.0 $12M 169k 68.20
Sage Therapeutics (SAGE) 0.0 $12M 302k 38.14
Otis Worldwide Corp (OTIS) 0.0 $12M 146k 78.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 135k 84.59
Quest Diagnostics Incorporated (DGX) 0.0 $11M 73k 156.44
The Realreal Note 1.000% 3/0 (Principal) 0.0 $11M 30M 0.38
Livanova SHS (LIVN) 0.0 $11M 204k 55.53
XP Cl A (XP) 0.0 $11M 740k 15.34
Robert Half International (RHI) 0.0 $11M 154k 73.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11M 238k 47.43
Yum! Brands (YUM) 0.0 $11M 87k 128.08
Dick's Sporting Goods (DKS) 0.0 $11M 92k 120.29
Williams-Sonoma (WSM) 0.0 $11M 96k 114.88
Ishares Tr National Mun Etf (MUB) 0.0 $11M 105k 105.52
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $11M 380k 29.02
Nerdy Cl A Com (NRDY) 0.0 $11M 4.9M 2.25
Silicon Laboratories (SLAB) 0.0 $11M 81k 135.67
Pulte (PHM) 0.0 $11M 241k 45.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 79k 138.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11M 52k 210.52
Dow (DOW) 0.0 $11M 215k 50.39
Franco-Nevada Corporation (FNV) 0.0 $11M 79k 136.47
Allstate Corporation (ALL) 0.0 $11M 80k 135.60
Weatherford Intl Ord Shs (WFRD) 0.0 $11M 212k 50.92
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $11M 13M 0.83
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $11M 1.3M 8.00
Lithia Motors (LAD) 0.0 $11M 52k 204.74
Dice Therapeutics 0.0 $11M 336k 31.20
Synovus Finl Corp Com New (SNV) 0.0 $11M 279k 37.56
Carrier Global Corporation (CARR) 0.0 $11M 254k 41.25
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $10M 1.3M 8.05
I-80 Gold Corp (IAUX) 0.0 $10M 3.7M 2.79
Omega Healthcare Investors (OHI) 0.0 $10M 372k 27.95
Tenaris S A Sponsored Ads (TS) 0.0 $10M 295k 35.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10M 72k 141.25
New Fortress Energy Com Cl A (NFE) 0.0 $10M 238k 42.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10M 524k 19.27
BorgWarner (BWA) 0.0 $10M 250k 40.25
Janus Henderson Group Ord Shs (JHG) 0.0 $9.9M 421k 23.52
Myt Netherlands Parent B V Ads (MYTE) 0.0 $9.8M 1.1M 8.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.8M 118k 83.00
First Industrial Realty Trust (FR) 0.0 $9.8M 202k 48.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.7M 93k 104.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.7M 321k 30.07
John Bean Technologies Corporation (JBT) 0.0 $9.6M 105k 91.38
Kezar Life Sciences (KZR) 0.0 $9.6M 1.4M 7.04
Watsco, Incorporated (WSO) 0.0 $9.5M 38k 249.40
Penumbra (PEN) 0.0 $9.5M 43k 222.45
Lincoln Electric Holdings (LECO) 0.0 $9.4M 65k 144.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.4M 130k 72.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.4M 90k 104.52
National Fuel Gas (NFG) 0.0 $9.4M 148k 63.29
EQT Corporation (EQT) 0.0 $9.4M 277k 33.83
Nio Spon Ads (NIO) 0.0 $9.3M 959k 9.75
Manpower (MAN) 0.0 $9.3M 112k 83.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.2M 188k 49.19
Steris Shs Usd (STE) 0.0 $9.2M 50k 184.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.1M 234k 38.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.1M 43k 213.11
Middleby Corporation (MIDD) 0.0 $9.1M 68k 133.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.1M 194k 46.74
Brp Group Com Cl A (BWIN) 0.0 $9.1M 361k 25.14
Halyard Health (AVNS) 0.0 $9.0M 333k 27.06
Corning Incorporated (GLW) 0.0 $8.9M 279k 31.94
Regions Financial Corporation (RF) 0.0 $8.8M 410k 21.56
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.8M 329k 26.66
Neogen Corporation (NEOG) 0.0 $8.7M 571k 15.23
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $8.5M 551k 15.50
Acuity Brands (AYI) 0.0 $8.5M 52k 165.56
ResMed (RMD) 0.0 $8.5M 41k 208.14
Unilever Spon Adr New (UL) 0.0 $8.4M 168k 50.35
Ryder System (R) 0.0 $8.4M 101k 83.58
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 181k 46.33
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $8.3M 154k 54.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.3M 329k 25.34
Ball Corporation (BALL) 0.0 $8.3M 163k 51.14
Copart (CPRT) 0.0 $8.3M 136k 60.89
Western Copper And Gold Cor (WRN) 0.0 $8.3M 4.7M 1.78
Portland Gen Elec Com New (POR) 0.0 $8.3M 169k 49.00
Cullinan Oncology (CGEM) 0.0 $8.3M 782k 10.55
Avepoint Com Cl A (AVPT) 0.0 $8.2M 2.0M 4.11
H&R Block (HRB) 0.0 $8.2M 225k 36.51
Western Union Company (WU) 0.0 $8.2M 593k 13.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.2M 398k 20.53
Ero Copper Corp (ERO) 0.0 $8.2M 593k 13.77
Leidos Holdings (LDOS) 0.0 $8.2M 78k 105.19
D R S Technologies (DRS) 0.0 $8.1M 631k 12.78
Jefferies Finl Group (JEF) 0.0 $8.0M 234k 34.28
Imperial Oil Com New (IMO) 0.0 $8.0M 165k 48.74
Cousins Pptys Com New (CUZ) 0.0 $8.0M 316k 25.29
Cubesmart (CUBE) 0.0 $8.0M 198k 40.25
Helmerich & Payne (HP) 0.0 $7.9M 160k 49.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.9M 241k 32.88
Clear Channel Outdoor Holdings (CCO) 0.0 $7.9M 7.5M 1.05
Caci Intl Cl A (CACI) 0.0 $7.9M 26k 300.56
Flowers Foods (FLO) 0.0 $7.9M 274k 28.74
Ryman Hospitality Pptys (RHP) 0.0 $7.9M 96k 81.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.9M 95k 82.48
ODP Corp. (ODP) 0.0 $7.8M 172k 45.55
Mirum Pharmaceuticals (MIRM) 0.0 $7.8M 401k 19.50
Highwoods Properties (HIW) 0.0 $7.8M 279k 27.98
Avidity Biosciences Ord (RNA) 0.0 $7.8M 350k 22.18
Domino's Pizza (DPZ) 0.0 $7.7M 22k 346.40
Terns Pharmaceuticals (TERN) 0.0 $7.6M 750k 10.18
T. Rowe Price (TROW) 0.0 $7.6M 70k 109.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.6M 116k 65.86
Championx Corp (CHX) 0.0 $7.6M 262k 28.99
Darling International (DAR) 0.0 $7.6M 121k 62.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.6M 368k 20.62
MGIC Investment (MTG) 0.0 $7.6M 583k 13.00
Markel Corporation (MKL) 0.0 $7.5M 5.7k 1317.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.5M 276k 27.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.5M 148k 50.53
National Retail Properties (NNN) 0.0 $7.5M 163k 45.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.5M 69k 108.07
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $7.4M 674k 11.01
Patterson-UTI Energy (PTEN) 0.0 $7.4M 439k 16.83
Old National Ban (ONB) 0.0 $7.4M 410k 17.98
Thomson Reuters Corp. Com New 0.0 $7.3M 64k 114.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.3M 908k 8.02
Gartner (IT) 0.0 $7.3M 22k 336.14
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $7.3M 468k 15.51
Rollins (ROL) 0.0 $7.2M 198k 36.53
SEI Investments Company (SEIC) 0.0 $7.2M 124k 58.30
Discover Financial Services (DFS) 0.0 $7.2M 74k 97.83
Q2 Holdings (QTWO) 0.0 $7.2M 269k 26.87
Verisign (VRSN) 0.0 $7.2M 35k 205.44
Clorox Company (CLX) 0.0 $7.2M 51k 140.33
NetApp (NTAP) 0.0 $7.2M 120k 60.06
United Rentals (URI) 0.0 $7.2M 20k 355.42
Arch Cap Group Ord (ACGL) 0.0 $7.1M 114k 62.78
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.1M 138k 51.02
Tyson Foods Cl A (TSN) 0.0 $7.0M 113k 62.25
Patrick Industries (PATK) 0.0 $7.0M 115k 60.60
Henry Schein (HSIC) 0.0 $7.0M 87k 79.87
F.N.B. Corporation (FNB) 0.0 $7.0M 535k 13.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0M 66k 106.44
Life Storage Inc reit 0.0 $6.9M 70k 98.52
Oil States International (OIS) 0.0 $6.9M 926k 7.46
Albertsons Cos Common Stock (ACI) 0.0 $6.9M 332k 20.74
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.8M 7.5M 0.91
Syneos Health Cl A 0.0 $6.8M 184k 36.68
New York Community Ban 0.0 $6.7M 782k 8.60
Boeing Company (BA) 0.0 $6.7M 35k 190.49
Galiano Gold (GAU) 0.0 $6.7M 13M 0.53
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $6.6M 330k 20.11
Marathon Oil Corporation (MRO) 0.0 $6.6M 244k 27.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.6M 215k 30.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.6M 91k 71.84
Bunge 0.0 $6.5M 65k 99.77
Group 1 Automotive (GPI) 0.0 $6.5M 36k 180.38
Cirrus Logic (CRUS) 0.0 $6.4M 87k 74.48
Pdc Energy 0.0 $6.4M 101k 63.50
Amcor Ord (AMCR) 0.0 $6.4M 540k 11.91
Nextier Oilfield Solutions 0.0 $6.4M 694k 9.24
Bank Ozk (OZK) 0.0 $6.4M 160k 40.06
Cenovus Energy (CVE) 0.0 $6.4M 329k 19.41
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $6.4M 500k 12.70
Affiliated Managers (AMG) 0.0 $6.3M 40k 158.41
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.2M 9.5M 0.66
Quidel Corp (QDEL) 0.0 $6.2M 73k 85.64
Agree Realty Corporation (ADC) 0.0 $6.2M 88k 70.93
Best Buy (BBY) 0.0 $6.2M 77k 80.21
Avis Budget (CAR) 0.0 $6.1M 38k 163.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.1M 30k 203.81
Pulmonx Corp (LUNG) 0.0 $6.1M 725k 8.43
Avantor (AVTR) 0.0 $6.1M 288k 21.09
Americold Rlty Tr (COLD) 0.0 $6.1M 214k 28.31
Carlyle Group (CG) 0.0 $6.0M 202k 29.84
Centerra Gold (CGAU) 0.0 $6.0M 1.2M 5.18
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 143k 41.60
Comerica Incorporated (CMA) 0.0 $5.9M 89k 66.84
Acadia Healthcare (ACHC) 0.0 $5.9M 72k 82.32
Atrion Corporation (ATRI) 0.0 $5.8M 10k 559.45
Nexstar Media Group Common Stock (NXST) 0.0 $5.8M 33k 175.06
Bj's Wholesale Club Holdings (BJ) 0.0 $5.7M 87k 66.16
Osisko Development Corp Com New (ODV) 0.0 $5.7M 1.3M 4.26
WD-40 Company (WDFC) 0.0 $5.7M 36k 161.00
Arteris (AIP) 0.0 $5.6M 1.3M 4.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.6M 21k 266.28
Wolfspeed (WOLF) 0.0 $5.5M 80k 69.03
Brown & Brown (BRO) 0.0 $5.5M 96k 56.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.5M 12k 442.79
Inmode SHS (INMD) 0.0 $5.5M 153k 35.70
Ferrari Nv Ord (RACE) 0.0 $5.4M 25k 214.22
Toro Company (TTC) 0.0 $5.3M 47k 113.20
Ciena Corp Com New (CIEN) 0.0 $5.3M 104k 50.97
Rent The Runway Com Cl A 0.0 $5.3M 1.7M 3.05
Netstreit Corp (NTST) 0.0 $5.3M 289k 18.33
Boston Scientific Corporation (BSX) 0.0 $5.3M 114k 46.27
Sap Se Spon Adr (SAP) 0.0 $5.3M 51k 103.19
Ishares Tr Msci India Etf (INDA) 0.0 $5.2M 126k 41.74
V.F. Corporation (VFC) 0.0 $5.2M 189k 27.61
Pembina Pipeline Corp (PBA) 0.0 $5.2M 153k 33.95
Ivanhoe Electric (IE) 0.0 $5.2M 426k 12.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.2M 88k 58.50
Broadstone Net Lease (BNL) 0.0 $5.2M 318k 16.21
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.2M 557k 9.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.1M 36k 145.07
Freyr Battery SHS 0.0 $5.1M 587k 8.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 79k 64.67
Morningstar (MORN) 0.0 $5.0M 23k 216.60
Assured Guaranty (AGO) 0.0 $5.0M 80k 62.27
Sanofi Sponsored Adr (SNY) 0.0 $4.9M 102k 48.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.9M 26k 191.19
Graphic Packaging Holding Company (GPK) 0.0 $4.9M 222k 22.25
Bath &#38 Body Works In (BBWI) 0.0 $4.9M 117k 42.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.9M 197k 24.65
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9M 239k 20.31
First American Financial (FAF) 0.0 $4.9M 93k 52.34
Globe Life (GL) 0.0 $4.8M 40k 120.56
Diamondback Energy (FANG) 0.0 $4.8M 35k 136.78
Winnebago Industries (WGO) 0.0 $4.8M 91k 52.72
Avnet (AVT) 0.0 $4.8M 115k 41.57
Masco Corporation (MAS) 0.0 $4.8M 103k 46.68
Allbirds Com Cl A (BIRD) 0.0 $4.8M 2.0M 2.42
First Business Financial Services (FBIZ) 0.0 $4.8M 131k 36.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.8M 28k 170.57
Cactus Cl A (WHD) 0.0 $4.8M 95k 50.25
Oneok (OKE) 0.0 $4.7M 72k 65.70
ConAgra Foods (CAG) 0.0 $4.7M 122k 38.70
Teradata Corporation (TDC) 0.0 $4.7M 140k 33.65
Prudential Financial (PRU) 0.0 $4.7M 47k 99.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.7M 52k 90.00
Dell Technologies CL C (DELL) 0.0 $4.7M 116k 40.22
Primis Financial Corp (FRST) 0.0 $4.7M 394k 11.85
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 57k 81.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.6M 72k 64.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.6M 30k 151.65
Vital Farms (VITL) 0.0 $4.6M 308k 14.92
AutoNation (AN) 0.0 $4.6M 43k 107.29
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $4.6M 357k 12.82
Lennar Corp Cl A (LEN) 0.0 $4.6M 50k 90.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.5M 50k 91.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.5M 21k 214.24
Ally Financial (ALLY) 0.0 $4.5M 184k 24.45
AGCO Corporation (AGCO) 0.0 $4.5M 32k 138.71
Penske Automotive (PAG) 0.0 $4.5M 39k 114.93
Lazard Shs A 0.0 $4.5M 129k 34.67
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 69k 64.15
World Wrestling Entmt Cl A 0.0 $4.4M 65k 68.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.4M 251k 17.47
Indus Realty Trust 0.0 $4.4M 69k 63.50
Thor Industries (THO) 0.0 $4.4M 58k 75.47
New Jersey Resources Corporation (NJR) 0.0 $4.3M 87k 49.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.3M 74k 58.48
Marriott Intl Cl A (MAR) 0.0 $4.3M 29k 148.89
Kilroy Realty Corporation (KRC) 0.0 $4.3M 111k 38.66
Northeast Bk Lewiston Me (NBN) 0.0 $4.3M 102k 42.10
Peapack-Gladstone Financial (PGC) 0.0 $4.3M 115k 37.22
Texas Pacific Land Corp (TPL) 0.0 $4.3M 1.8k 2344.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.3M 149k 28.66
Zions Bancorporation (ZION) 0.0 $4.2M 86k 49.15
Utah Medical Products (UTMD) 0.0 $4.2M 42k 100.53
Sterling Construction Company (STRL) 0.0 $4.2M 128k 32.78
Choice Hotels International (CHH) 0.0 $4.2M 37k 113.00
Live Nation Entertainment (LYV) 0.0 $4.2M 60k 69.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.2M 42k 99.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.1M 80k 51.72
Howard Hughes 0.0 $4.1M 54k 76.42
Equitable Holdings (EQH) 0.0 $4.1M 142k 28.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.1M 331k 12.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0M 22k 183.54
Magna Intl Inc cl a (MGA) 0.0 $4.0M 72k 56.17
Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.0M 140k 28.54
Select Sector Spdr Tr Technology (XLK) 0.0 $4.0M 32k 124.44
Investar Holding (ISTR) 0.0 $4.0M 184k 21.53
Dropbox Cl A (DBX) 0.0 $4.0M 177k 22.38
Rpt Realty Sh Ben Int 0.0 $3.9M 391k 10.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.9M 132k 29.60
Bar Harbor Bankshares (BHB) 0.0 $3.9M 122k 32.04
Helix Energy Solutions (HLX) 0.0 $3.9M 528k 7.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.9M 160k 24.15
Textron (TXT) 0.0 $3.8M 54k 70.80
Premier Cl A (PINC) 0.0 $3.8M 109k 34.98
Shaw Communications Cl B Conv 0.0 $3.8M 132k 28.78
LSI Industries (LYTS) 0.0 $3.8M 309k 12.24
Viatris (VTRS) 0.0 $3.8M 340k 11.13
Toast Cl A (TOST) 0.0 $3.8M 210k 18.03
Matrix Service Company (MTRX) 0.0 $3.8M 607k 6.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.7M 49k 76.28
Physicians Realty Trust 0.0 $3.7M 257k 14.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.7M 58k 63.90
Digi International (DGII) 0.0 $3.7M 101k 36.55
Sabra Health Care REIT (SBRA) 0.0 $3.7M 297k 12.43
Alpine Income Ppty Tr (PINE) 0.0 $3.7M 193k 19.08
Hertz Global Hldgs Com New (HTZ) 0.0 $3.7M 239k 15.39
Arrow Financial Corporation (AROW) 0.0 $3.7M 108k 33.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.6M 79k 45.84
Pure Storage Cl A (PSTG) 0.0 $3.6M 136k 26.76
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.6M 84k 43.47
Applied Therapeutics (APLT) 0.0 $3.6M 4.8M 0.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.6M 1.6M 2.20
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6M 41k 87.47
Integra Res Corp Com New 0.0 $3.6M 5.7M 0.63
Civitas Resources Com New (CIVI) 0.0 $3.6M 62k 57.95
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 60k 59.00
Avangrid (AGR) 0.0 $3.6M 83k 42.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.5M 17k 214.52
Southern Missouri Ban (SMBC) 0.0 $3.5M 77k 45.83
Cnh Indl N V SHS (CNH) 0.0 $3.5M 220k 16.04
Enterprise Products Partners (EPD) 0.0 $3.5M 145k 24.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5M 70k 49.82
American National BankShares 0.0 $3.5M 95k 36.93
Village Super Mkt Cl A New (VLGEA) 0.0 $3.5M 149k 23.29
Advance Auto Parts (AAP) 0.0 $3.5M 24k 147.03
Site Centers Corp (SITC) 0.0 $3.5M 254k 13.67
Heritage-Crystal Clean 0.0 $3.5M 107k 32.48
Resources Connection (RGP) 0.0 $3.5M 188k 18.38
Encana Corporation (OVV) 0.0 $3.5M 68k 50.71
Premier Financial Corp (PFC) 0.0 $3.4M 128k 26.97
Peoples Financial Services Corp (PFIS) 0.0 $3.4M 66k 51.84
Cto Realty Growth (CTO) 0.0 $3.4M 187k 18.28
Vanguard World Fds Energy Etf (VDE) 0.0 $3.4M 28k 121.28
Pool Corporation (POOL) 0.0 $3.4M 11k 302.33
UFP Technologies (UFPT) 0.0 $3.4M 29k 117.89
Nine Energy Service (NINE) 0.0 $3.4M 232k 14.53
Anika Therapeutics (ANIK) 0.0 $3.4M 114k 29.61
Hooker Furniture Corporation (HOFT) 0.0 $3.4M 180k 18.70
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 58k 57.83
Extra Space Storage (EXR) 0.0 $3.3M 23k 147.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 122k 27.39
Powell Industries (POWL) 0.0 $3.3M 95k 35.18
Twist Bioscience Corp (TWST) 0.0 $3.3M 140k 23.81
Northrim Ban (NRIM) 0.0 $3.3M 61k 54.57
Lamar Advertising Cl A (LAMR) 0.0 $3.3M 35k 94.40
Qiagen Nv Shs New 0.0 $3.3M 67k 49.87
Shyft Group (SHYF) 0.0 $3.3M 133k 24.86
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.3M 154k 21.43
Independence Realty Trust In (IRT) 0.0 $3.3M 194k 16.86
Hawaiian Electric Industries (HE) 0.0 $3.2M 78k 41.85
Trimble Navigation (TRMB) 0.0 $3.2M 64k 50.56
Atmos Energy Corporation (ATO) 0.0 $3.2M 29k 112.07
Gatos Silver (GATO) 0.0 $3.2M 788k 4.09
PerkinElmer (RVTY) 0.0 $3.2M 23k 140.22
Cryoport Com Par $0.001 (CYRX) 0.0 $3.2M 185k 17.35
Popular Com New (BPOP) 0.0 $3.2M 49k 66.32
Harrow Health (HROW) 0.0 $3.2M 217k 14.76
Toll Brothers (TOL) 0.0 $3.2M 64k 49.89
Black Knight 0.0 $3.2M 52k 61.75
United Therapeutics Corporation (UTHR) 0.0 $3.2M 12k 278.06
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.2M 26k 121.77
Vera Bradley (VRA) 0.0 $3.2M 698k 4.53
Eneti 0.0 $3.2M 314k 10.06
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 31k 102.38
Ing Groep Sponsored Adr (ING) 0.0 $3.2M 260k 12.17
Celestica Sub Vtg Shs 0.0 $3.1M 279k 11.27
Teradyne (TER) 0.0 $3.1M 36k 87.33
Vacasa Class A Com 0.0 $3.1M 2.5M 1.26
First Westn Finl (MYFW) 0.0 $3.1M 111k 28.15
Hackett (HCKT) 0.0 $3.1M 153k 20.37
Prosperity Bancshares (PB) 0.0 $3.1M 43k 72.67
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 59k 51.53
Epam Systems (EPAM) 0.0 $3.1M 9.3k 327.74
Haleon Spon Ads (HLN) 0.0 $3.0M 381k 8.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 186k 16.34
United Bankshares (UBSI) 0.0 $3.0M 75k 40.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 29k 105.43
Rocky Brands (RCKY) 0.0 $3.0M 128k 23.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0M 36k 84.80
Tpi Composites (TPIC) 0.0 $3.0M 295k 10.14
Orthofix Medical (OFIX) 0.0 $3.0M 145k 20.53
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.0M 3.5M 0.85
Emcor (EME) 0.0 $2.9M 20k 148.11
Haynes Intl Com New (HAYN) 0.0 $2.9M 64k 45.70
Victorias Secret And Common Stock (VSCO) 0.0 $2.9M 82k 35.78
Ducommun Incorporated (DCO) 0.0 $2.9M 59k 49.96
Territorial Ban (TBNK) 0.0 $2.9M 122k 24.01
Wheels Up Experience Com Cl A 0.0 $2.9M 2.8M 1.03
Lincoln National Corporation (LNC) 0.0 $2.9M 94k 30.72
LKQ Corporation (LKQ) 0.0 $2.9M 54k 53.41
International Flavors & Fragrances (IFF) 0.0 $2.9M 27k 104.84
Fluence Energy Com Cl A (FLNC) 0.0 $2.9M 166k 17.15
Ruth's Hospitality 0.0 $2.8M 183k 15.48
Li-cycle Holdings Corp Common Shares 0.0 $2.8M 595k 4.76
Iron Mountain (IRM) 0.0 $2.8M 56k 49.85
Qorvo (QRVO) 0.0 $2.8M 31k 90.64
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.9k 399.91
Chuys Hldgs (CHUY) 0.0 $2.8M 98k 28.31
Methanex Corp (MEOH) 0.0 $2.7M 72k 37.86
Allete Com New (ALE) 0.0 $2.7M 42k 64.52
Preformed Line Products Company (PLPC) 0.0 $2.7M 33k 83.33
Kimball Electronics (KE) 0.0 $2.7M 121k 22.60
Organon & Co Common Stock (OGN) 0.0 $2.7M 97k 27.93
Crane Holdings (CXT) 0.0 $2.7M 27k 100.45
Deluxe Corporation (DLX) 0.0 $2.7M 158k 16.98
Semler Scientific (SMLR) 0.0 $2.7M 81k 33.00
Clean Harbors (CLH) 0.0 $2.7M 23k 114.11
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.6M 141k 18.68
Ye Cl A (YELP) 0.0 $2.6M 96k 27.34
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.6M 96k 26.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6M 35k 74.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.6M 52k 50.14
Orrstown Financial Services (ORRF) 0.0 $2.6M 112k 23.16
Yamana Gold 0.0 $2.6M 465k 5.55
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.6M 832k 3.10
Qualys (QLYS) 0.0 $2.6M 23k 112.25
Vaalco Energy Com New (EGY) 0.0 $2.5M 559k 4.56
Essent (ESNT) 0.0 $2.5M 66k 38.88
Century Casinos (CNTY) 0.0 $2.5M 362k 7.03
Signet Jewelers SHS (SIG) 0.0 $2.5M 37k 68.00
Computer Programs & Systems (TBRG) 0.0 $2.5M 93k 27.23
CRH Adr 0.0 $2.5M 63k 39.79
Raymond James Financial (RJF) 0.0 $2.5M 24k 106.85
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 19k 131.29
Hurco Companies (HURC) 0.0 $2.5M 96k 26.13
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.5M 111k 22.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 258k 9.48
WesBan (WSBC) 0.0 $2.4M 66k 36.98
Enerplus Corp 0.0 $2.4M 138k 17.65
Harley-Davidson (HOG) 0.0 $2.4M 58k 41.61
Spirit Airlines (SAVE) 0.0 $2.4M 123k 19.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M 29k 83.76
Service Corporation International (SCI) 0.0 $2.4M 35k 69.14
Ventas (VTR) 0.0 $2.4M 53k 45.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 170k 13.96
Garmin SHS (GRMN) 0.0 $2.4M 26k 92.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 33k 71.79
QuinStreet (QNST) 0.0 $2.4M 164k 14.35
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $2.3M 68k 34.39
Polaris Industries (PII) 0.0 $2.3M 23k 101.00
Reliance Steel & Aluminum (RS) 0.0 $2.3M 12k 202.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.3M 14k 169.32
Corecivic (CXW) 0.0 $2.3M 200k 11.58
Daktronics (DAKT) 0.0 $2.3M 815k 2.82
Associated Banc- (ASB) 0.0 $2.3M 100k 23.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 16k 142.09
Alkermes SHS (ALKS) 0.0 $2.3M 87k 26.13
A. O. Smith Corporation (AOS) 0.0 $2.3M 40k 57.24
Kkr & Co (KKR) 0.0 $2.3M 49k 46.42
United Fire & Casualty (UFCS) 0.0 $2.3M 83k 27.36
Align Technology (ALGN) 0.0 $2.2M 11k 210.90
Mercer International (MERC) 0.0 $2.2M 193k 11.64
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 88.49
First Internet Bancorp (INBK) 0.0 $2.2M 92k 24.28
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.2M 86k 25.95
Northwest Pipe Company (NWPX) 0.0 $2.2M 66k 33.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.2M 14k 153.42
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $2.2M 67k 32.80
Caretrust Reit (CTRE) 0.0 $2.2M 117k 18.58
Avista Corporation (AVA) 0.0 $2.1M 48k 44.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1M 19k 114.89
M&T Bank Corporation (MTB) 0.0 $2.1M 15k 145.06
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 17k 126.36
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.1k 510.50
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 23k 91.56
Genes (GCO) 0.0 $2.1M 45k 46.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.1M 73k 28.27
Honda Motor Amern Shs (HMC) 0.0 $2.1M 90k 22.87
Southern Copper Corporation (SCCO) 0.0 $2.1M 34k 60.39
Li Auto Sponsored Ads (LI) 0.0 $2.0M 100k 20.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 41k 50.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 171k 11.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0M 72k 28.19
Candel Therapeutics (CADL) 0.0 $2.0M 1.1M 1.79
Gra (GGG) 0.0 $2.0M 30k 67.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0M 72k 27.93
Hf Sinclair Corp (DINO) 0.0 $2.0M 38k 51.89
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.0M 43k 45.91
National Health Investors (NHI) 0.0 $2.0M 38k 52.22
Sonoco Products Company (SON) 0.0 $2.0M 32k 60.71
Tfii Cn (TFII) 0.0 $1.9M 19k 100.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 104k 18.61
Celanese Corporation (CE) 0.0 $1.9M 19k 102.24
Akamai Technologies (AKAM) 0.0 $1.9M 23k 84.30
Dhi (DHX) 0.0 $1.9M 360k 5.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 29k 66.58
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $1.9M 38k 50.19
Novavax Com New (NVAX) 0.0 $1.9M 185k 10.28
Essex Property Trust (ESS) 0.0 $1.9M 8.9k 211.93
Hormel Foods Corporation (HRL) 0.0 $1.9M 42k 45.55
Howmet Aerospace (HWM) 0.0 $1.9M 48k 39.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 20k 95.78
Fifth Third Ban (FITB) 0.0 $1.9M 57k 32.81
Kt Corp Sponsored Adr (KT) 0.0 $1.9M 137k 13.50
Lumen Technologies (LUMN) 0.0 $1.8M 354k 5.22
L.B. Foster Company (FSTR) 0.0 $1.8M 191k 9.68
Westrock (WRK) 0.0 $1.8M 52k 35.16
Enerflex (EFXT) 0.0 $1.8M 291k 6.31
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.8M 811k 2.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 34k 54.44
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.9k 230.69
Bgc Partners Cl A 0.0 $1.8M 482k 3.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 169k 10.65
Entravision Communications C Cl A (EVC) 0.0 $1.8M 372k 4.80
Invitation Homes (INVH) 0.0 $1.8M 60k 29.64
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 25k 70.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 225k 7.76
Grand Canyon Education (LOPE) 0.0 $1.7M 17k 105.69
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.7M 438k 3.98
FleetCor Technologies 0.0 $1.7M 9.5k 183.68
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 48k 36.19
Key (KEY) 0.0 $1.7M 99k 17.42
Embark Technology Com New 0.0 $1.7M 522k 3.29
GSK Sponsored Adr (GSK) 0.0 $1.7M 49k 35.14
Tempur-Pedic International (TPX) 0.0 $1.7M 50k 34.33
Curtiss-Wright (CW) 0.0 $1.7M 10k 166.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 184k 9.29
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 56k 30.37
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 40k 42.42
Benitec Biopharma 0.0 $1.7M 10M 0.17
Pctel 0.0 $1.7M 393k 4.30
Generac Holdings (GNRC) 0.0 $1.7M 17k 100.66
First Hawaiian (FHB) 0.0 $1.7M 65k 26.04
Lexington Realty Trust (LXP) 0.0 $1.7M 168k 10.02
Spok Holdings (SPOK) 0.0 $1.7M 203k 8.19
Science App Int'l (SAIC) 0.0 $1.7M 15k 110.95
stock 0.0 $1.7M 19k 86.09
Exelixis (EXEL) 0.0 $1.7M 103k 16.04
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 42k 39.52
Encompass Health Corp (EHC) 0.0 $1.6M 27k 59.80
Jacobs Engineering Group (J) 0.0 $1.6M 14k 120.07
Sun Communities (SUI) 0.0 $1.6M 11k 143.00
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 12k 132.40
Carvana Cl A (CVNA) 0.0 $1.6M 335k 4.74
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 21k 77.56
Easterly Government Properti reit (DEA) 0.0 $1.6M 110k 14.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 19k 83.60
Juniper Networks (JNPR) 0.0 $1.6M 49k 31.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 108.21
Northwest Natural Holdin (NWN) 0.0 $1.6M 33k 47.55
Sandstorm Gold Com New (SAND) 0.0 $1.6M 296k 5.26
Vulcan Materials Company (VMC) 0.0 $1.5M 8.7k 175.11
Southwest Airlines (LUV) 0.0 $1.5M 45k 33.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 49k 30.60
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 141.44
Fortune Brands (FBIN) 0.0 $1.5M 26k 57.11
Addus Homecare Corp (ADUS) 0.0 $1.5M 15k 99.49
Boston Properties (BXP) 0.0 $1.5M 22k 67.58
Ses Ai Corporation Cl A Com (SES) 0.0 $1.4M 459k 3.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 35k 41.23
United States Steel Corporation (X) 0.0 $1.4M 57k 25.05
Murphy Oil Corporation (MUR) 0.0 $1.4M 33k 43.01
Graham Corporation (GHM) 0.0 $1.4M 147k 9.62
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 102k 13.84
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 54k 25.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 37k 37.71
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.4M 42k 33.22
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 81.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 30k 45.90
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 20k 67.74
Ci Financial Corp (CIXXF) 0.0 $1.4M 137k 9.98
Northwest Bancshares (NWBI) 0.0 $1.4M 97k 13.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 492k 2.72
Atn Intl (ATNI) 0.0 $1.3M 29k 45.31
Rogers Communications CL B (RCI) 0.0 $1.3M 28k 46.84
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.3M 40k 33.19
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.9k 166.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 19k 68.30
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.3M 27k 47.78
Reynolds Consumer Prods (REYN) 0.0 $1.3M 44k 29.98
Landstar System (LSTR) 0.0 $1.3M 7.9k 162.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 105.34
Loews Corporation (L) 0.0 $1.3M 22k 58.33
Starwood Property Trust (STWD) 0.0 $1.3M 70k 18.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 15k 84.88
Sierra Wireless 0.0 $1.3M 44k 28.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 18k 69.63
ExlService Holdings (EXLS) 0.0 $1.3M 7.5k 169.43
Arrow Electronics (ARW) 0.0 $1.3M 12k 104.56
National Instruments 0.0 $1.3M 34k 36.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 24k 52.42
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 22k 57.88
First Eagle Altr Cap Bdc 0.0 $1.2M 291k 4.26
Loyalty Ventures Common Stock 0.0 $1.2M 513k 2.42
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 21k 57.63
Ensign (ENSG) 0.0 $1.2M 13k 94.61
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.2M 50k 24.19
Shockwave Med 0.0 $1.2M 5.9k 205.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2M 37k 32.39
Coty Com Cl A (COTY) 0.0 $1.2M 141k 8.56
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 162k 7.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 44k 26.87
Take-Two Interactive Software (TTWO) 0.0 $1.2M 11k 104.13
Lennox International (LII) 0.0 $1.2M 4.9k 239.22
SM Energy (SM) 0.0 $1.1M 33k 34.81
H.B. Fuller Company (FUL) 0.0 $1.1M 16k 71.62
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 74.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 12k 95.02
Axt (AXTI) 0.0 $1.1M 254k 4.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 13k 84.75
Medpace Hldgs (MEDP) 0.0 $1.1M 5.2k 212.40
Enstar Group SHS (ESGR) 0.0 $1.1M 4.8k 231.04
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.1M 67k 16.34
Getty Realty (GTY) 0.0 $1.1M 32k 33.86
Brighthouse Finl (BHF) 0.0 $1.1M 21k 51.27
Virtu Finl Cl A (VIRT) 0.0 $1.1M 53k 20.41
Schneider National CL B (SNDR) 0.0 $1.1M 47k 23.40
Ali (ALCO) 0.0 $1.1M 46k 23.87
Tricon Residential Com Npv 0.0 $1.1M 140k 7.71
Silgan Holdings (SLGN) 0.0 $1.1M 21k 51.83
Kohl's Corporation (KSS) 0.0 $1.1M 43k 25.25
AMN Healthcare Services (AMN) 0.0 $1.1M 10k 102.82
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.8k 278.89
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 7.5k 140.89
Ishares Tr Global Reit Etf (REET) 0.0 $1.0M 46k 22.71
Safety Insurance (SAFT) 0.0 $1.0M 12k 84.33
Copa Holdings Sa Cl A (CPA) 0.0 $1.0M 12k 83.18
Iridium Communications (IRDM) 0.0 $1.0M 20k 51.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 73.63
Nordstrom (JWN) 0.0 $1.0M 63k 16.14
Insperity (NSP) 0.0 $1.0M 9.0k 113.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.4k 135.85
Casey's General Stores (CASY) 0.0 $1.0M 4.5k 224.38
Amer (UHAL) 0.0 $1.0M 17k 60.20
Cooper Cos Com New 0.0 $995k 3.0k 330.67
CarMax (KMX) 0.0 $990k 16k 60.89
Cameco Corporation (CCJ) 0.0 $988k 44k 22.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $988k 17k 60.04
Provident Financial Services (PFS) 0.0 $986k 46k 21.35
Equillium (EQ) 0.0 $985k 895k 1.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $982k 9.7k 101.04
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $981k 30k 32.70
Carecloud (CCLD) 0.0 $974k 347k 2.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $973k 4.9k 200.54
Fox Corp Cl B Com (FOX) 0.0 $970k 34k 28.44
Sl Green Realty Corp (SLG) 0.0 $966k 29k 33.75
Jd.com Spon Adr Cl A (JD) 0.0 $964k 17k 56.13
Harpoon Therapeutics 0.0 $960k 1.3M 0.73
Hldgs (UAL) 0.0 $957k 25k 37.70
Select Sector Spdr Tr Financial (XLF) 0.0 $954k 28k 34.20
Ishares Tr Conser Alloc Etf (AOK) 0.0 $952k 28k 33.61
Reneo Pharmaceuticals (RPHM) 0.0 $950k 408k 2.33
Atai Life Sciences Nv SHS (ATAI) 0.0 $948k 356k 2.66
Hancock Holding Company (HWC) 0.0 $941k 20k 48.39
Hasbro (HAS) 0.0 $938k 15k 61.01
Full Truck Alliance Sponsored Ads (YMM) 0.0 $931k 116k 8.00
First Bancorp P R Com New (FBP) 0.0 $928k 73k 12.72
Radian (RDN) 0.0 $927k 49k 19.07
Apple Hospitality Reit Com New (APLE) 0.0 $921k 58k 15.78
Core & Main Cl A (CNM) 0.0 $916k 47k 19.31
Chord Energy Corporation Com New (CHRD) 0.0 $915k 6.7k 136.81
Inter Parfums (IPAR) 0.0 $908k 9.4k 96.52
Universal Corporation (UVV) 0.0 $896k 17k 52.83
Now (DNOW) 0.0 $886k 70k 12.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $885k 1.7k 512.50
Titan International (TWI) 0.0 $882k 58k 15.33
Iheartmedia Com Cl A (IHRT) 0.0 $861k 141k 6.13
Academy Sports & Outdoor (ASO) 0.0 $857k 16k 52.54
Southwestern Energy Company 0.0 $854k 146k 5.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $850k 22k 38.90
Insteel Industries (IIIN) 0.0 $845k 31k 27.52
Netease Sponsored Ads (NTES) 0.0 $842k 12k 72.63
Geospace Technologies (GEOS) 0.0 $842k 199k 4.22
Bruker Corporation (BRKR) 0.0 $841k 12k 68.35
First Financial Ban (FFBC) 0.0 $836k 35k 24.23
Ingredion Incorporated (INGR) 0.0 $836k 8.5k 97.93
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $835k 28k 30.10
Triton Intl Cl A 0.0 $835k 12k 68.78
Bio Rad Labs Cl A (BIO) 0.0 $834k 2.0k 420.49
Suncoke Energy (SXC) 0.0 $834k 97k 8.63
Doordash Cl A (DASH) 0.0 $833k 17k 48.82
Sandridge Energy Com New (SD) 0.0 $828k 49k 17.03
South Jersey Industries 0.0 $824k 23k 35.53
Veritiv Corp - When Issued 0.0 $823k 6.8k 121.69
Jackson Financial Com Cl A (JXN) 0.0 $813k 23k 34.79
Tal Education Group Sponsored Ads (TAL) 0.0 $808k 115k 7.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $808k 10k 78.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $806k 39k 20.49
CNA Financial Corporation (CNA) 0.0 $805k 19k 42.28
West Fraser Timb (WFG) 0.0 $802k 11k 72.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $802k 9.7k 82.32
Invesco SHS (IVZ) 0.0 $801k 45k 17.99
Enova Intl (ENVA) 0.0 $800k 21k 38.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $794k 40k 19.85
Hanmi Finl Corp Com New (HAFC) 0.0 $790k 32k 24.75
Sarepta Therapeutics (SRPT) 0.0 $788k 6.1k 129.58
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $787k 20k 39.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $783k 14k 55.33
Abb Sponsored Adr (ABBNY) 0.0 $783k 26k 30.46
Sprouts Fmrs Mkt (SFM) 0.0 $776k 24k 32.38
Cullen/Frost Bankers (CFR) 0.0 $776k 5.8k 133.70
The Trade Desk Com Cl A (TTD) 0.0 $772k 17k 44.83
Delta Apparel (DLAPQ) 0.0 $771k 73k 10.61
SLM Corporation (SLM) 0.0 $767k 46k 16.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $766k 40k 18.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $761k 13k 59.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $756k 2.4k 319.41
Antero Res (AR) 0.0 $753k 24k 30.99
Royal Caribbean Cruises (RCL) 0.0 $753k 15k 49.43
Bluelinx Hldgs Com New (BXC) 0.0 $751k 11k 71.11
Werner Enterprises (WERN) 0.0 $749k 19k 40.25
Docusign (DOCU) 0.0 $748k 14k 55.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $745k 21k 35.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $745k 38k 19.61
ePlus (PLUS) 0.0 $744k 17k 44.28
Varonis Sys (VRNS) 0.0 $739k 31k 23.94
Orange Sponsored Adr (ORAN) 0.0 $727k 74k 9.88
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $727k 25k 29.08
Xerox Holdings Corp Com New (XRX) 0.0 $727k 50k 14.60
Element Solutions (ESI) 0.0 $724k 40k 18.19
Focus Finl Partners Com Cl A 0.0 $724k 19k 37.27
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $723k 20k 36.17
Tenet Healthcare Corp Com New (THC) 0.0 $723k 15k 48.75
Cannae Holdings (CNNE) 0.0 $721k 35k 20.65
Toyota Motor Corp Ads (TM) 0.0 $721k 5.3k 136.58
Kforce (KFRC) 0.0 $713k 13k 54.83
Amkor Technology (AMKR) 0.0 $711k 30k 23.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $710k 5.1k 140.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $703k 8.2k 85.84
Genworth Finl Com Cl A (GNW) 0.0 $703k 133k 5.29
Terex Corporation (TEX) 0.0 $702k 16k 42.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $700k 15k 45.62
Nov (NOV) 0.0 $699k 34k 20.89
Rush Enterprises Cl A (RUSHA) 0.0 $699k 13k 52.29
United Natural Foods (UNFI) 0.0 $699k 18k 38.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $697k 21k 32.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $688k 9.1k 75.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $681k 3.7k 183.33
Bok Finl Corp Com New (BOKF) 0.0 $677k 6.5k 103.79
Lancaster Colony (LANC) 0.0 $674k 3.4k 197.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $672k 5.0k 135.24
Range Resources (RRC) 0.0 $668k 27k 25.02
EXACT Sciences Corporation (EXAS) 0.0 $665k 13k 49.51
Vector (VGR) 0.0 $662k 56k 11.85
DiamondRock Hospitality Company (DRH) 0.0 $660k 81k 8.19
Extreme Networks (EXTR) 0.0 $657k 36k 18.30
Armada Hoffler Pptys (AHH) 0.0 $656k 57k 11.50
CommVault Systems (CVLT) 0.0 $651k 10k 62.83
Modine Manufacturing (MOD) 0.0 $651k 33k 19.86
Titan Machinery (TITN) 0.0 $642k 16k 39.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $640k 6.4k 100.80
British Amern Tob Sponsored Adr (BTI) 0.0 $640k 16k 39.98
Rli (RLI) 0.0 $634k 4.8k 131.26
Zai Lab Adr (ZLAB) 0.0 $629k 21k 30.70
A10 Networks (ATEN) 0.0 $628k 38k 16.62
Grocery Outlet Hldg Corp (GO) 0.0 $628k 22k 29.19
American States Water Company (AWR) 0.0 $627k 6.8k 92.55
Axcelis Technologies Com New (ACLS) 0.0 $622k 7.8k 79.35
Masimo Corporation (MASI) 0.0 $621k 4.2k 147.95
Foot Locker (FL) 0.0 $616k 16k 37.79
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $615k 12k 51.76
Wyndham Hotels And Resorts (WH) 0.0 $612k 8.6k 71.31
Cohen & Steers (CNS) 0.0 $611k 9.5k 64.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $608k 21k 29.69
Golar Lng SHS (GLNG) 0.0 $608k 27k 22.79
Bloomin Brands (BLMN) 0.0 $606k 30k 20.12
CRA International (CRAI) 0.0 $605k 4.9k 122.43
Okta Cl A (OKTA) 0.0 $605k 8.8k 68.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $604k 44k 13.83
Arcbest (ARCB) 0.0 $597k 8.5k 70.08
Ardelyx (ARDX) 0.0 $595k 209k 2.85
Dycom Industries (DY) 0.0 $591k 6.3k 93.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $591k 69k 8.52
Berkshire Hills Ban (BHLB) 0.0 $588k 20k 29.90
Box Cl A (BOX) 0.0 $588k 19k 31.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $587k 26k 22.72
ICU Medical, Incorporated (ICUI) 0.0 $587k 3.7k 157.48
Beazer Homes Usa Com New (BZH) 0.0 $583k 46k 12.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $575k 12k 47.50
Carter Bankshares Com New (CARE) 0.0 $574k 35k 16.59
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $571k 23k 25.08
Mrc Global Inc cmn (MRC) 0.0 $568k 49k 11.58
Leslies (LESL) 0.0 $567k 46k 12.21
Covenant Logistics Group Cl A (CVLG) 0.0 $566k 16k 34.57
Washington Federal (WAFD) 0.0 $564k 17k 33.56
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $563k 23k 24.46
UniFirst Corporation (UNF) 0.0 $560k 2.9k 192.99
Old Republic International Corporation (ORI) 0.0 $560k 23k 24.15
Dorman Products (DORM) 0.0 $560k 6.9k 80.87
360 Digitech American Dep (QFIN) 0.0 $557k 27k 20.36
Forge Global Holdings (FRGE) 0.0 $555k 321k 1.73
Ofg Ban (OFG) 0.0 $553k 20k 27.60
Hope Ban (HOPE) 0.0 $543k 42k 12.81
Perpetua Resources (PPTA) 0.0 $542k 186k 2.92
Chemours (CC) 0.0 $541k 18k 30.62
Antero Midstream Corp antero midstream (AM) 0.0 $541k 50k 10.79
Kanzhun Sponsored Ads (BZ) 0.0 $539k 27k 20.37
Exponent (EXPO) 0.0 $538k 5.4k 99.08
Sanmina (SANM) 0.0 $537k 9.4k 57.29
Penn National Gaming (PENN) 0.0 $535k 18k 29.70
Dht Holdings Shs New (DHT) 0.0 $533k 60k 8.88
Graham Hldgs Com Cl B (GHC) 0.0 $532k 881.00 604.21
Prestige Brands Holdings (PBH) 0.0 $531k 8.5k 62.62
Novocure Ord Shs (NVCR) 0.0 $529k 7.2k 73.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $528k 6.5k 81.17
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $526k 25k 20.70
BRP Com Sun Vtg (DOOO) 0.0 $525k 6.9k 76.24
CorVel Corporation (CRVL) 0.0 $524k 3.6k 145.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $524k 1.5k 347.98
Perion Network Shs New (PERI) 0.0 $522k 21k 25.30
Virtus Investment Partners (VRTS) 0.0 $521k 2.7k 191.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $519k 11k 46.84
Ionis Pharmaceuticals (IONS) 0.0 $518k 14k 37.77
Goodyear Tire & Rubber Company (GT) 0.0 $517k 51k 10.15
Dentsply Sirona (XRAY) 0.0 $515k 16k 31.84
Boise Cascade (BCC) 0.0 $514k 7.5k 68.68
International Game Technolog Shs Usd (IGT) 0.0 $513k 23k 22.68
Biolife Solutions Com New (BLFS) 0.0 $509k 28k 18.20
Hibbett Sports (HIBB) 0.0 $503k 7.4k 68.00
ACADIA Pharmaceuticals (ACAD) 0.0 $499k 31k 15.92
Kulicke and Soffa Industries (KLIC) 0.0 $498k 11k 44.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $495k 12k 41.61
Valvoline Inc Common (VVV) 0.0 $488k 15k 32.65
News Corp CL B (NWS) 0.0 $488k 27k 18.44
Advansix (ASIX) 0.0 $485k 13k 38.02
Meridian Bioscience 0.0 $483k 15k 33.18
American Woodmark Corporation (AMWD) 0.0 $481k 9.8k 48.86
Merit Medical Systems (MMSI) 0.0 $478k 6.8k 70.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $477k 5.2k 91.86
Umpqua Holdings Corporation 0.0 $476k 27k 17.85
Kontoor Brands (KTB) 0.0 $475k 12k 39.99
Photronics (PLAB) 0.0 $474k 28k 16.80
Sylvamo Corp Common Stock (SLVM) 0.0 $473k 9.7k 48.59
Atkore Intl (ATKR) 0.0 $472k 4.2k 113.42
Zillow Group Cl C Cap Stk (Z) 0.0 $470k 15k 32.21
Ranger Oil Corporation Class A Com 0.0 $464k 12k 40.44
Otter Tail Corporation (OTTR) 0.0 $464k 7.9k 58.71
Valaris Cl A (VAL) 0.0 $457k 6.8k 67.62
Livent Corp 0.0 $456k 23k 19.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $454k 15k 31.16
Powerschool Holdings Com Cl A 0.0 $454k 20k 23.08
Ambac Finl Group Com New (AMBC) 0.0 $454k 26k 17.47
Mattel (MAT) 0.0 $452k 25k 17.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $448k 15k 29.73
Xometry Class A Com (XMTR) 0.0 $447k 14k 32.23
Tenable Hldgs (TENB) 0.0 $446k 12k 38.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $446k 74k 6.01
Algonquin Power & Utilities equs (AQN) 0.0 $445k 68k 6.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $444k 18k 24.24
Unity Software (U) 0.0 $444k 16k 28.59
Palantir Technologies Cl A (PLTR) 0.0 $443k 69k 6.42
Chegg (CHGG) 0.0 $439k 17k 25.50
Rlj Lodging Trust (RLJ) 0.0 $438k 41k 10.59
Aramark Hldgs (ARMK) 0.0 $437k 11k 41.34
Herbalife Nutrition Com Shs (HLF) 0.0 $436k 29k 14.88
Etf Managers Tr Prime Cybr Scrty 0.0 $432k 9.8k 44.05
Signature Bank (SBNY) 0.0 $432k 3.8k 115.22
Clearwater Paper (CLW) 0.0 $431k 11k 37.75
Rayonier Advanced Matls (RYAM) 0.0 $431k 45k 9.60
Kinross Gold Corp (KGC) 0.0 $430k 105k 4.09
Osisko Gold Royalties (OR) 0.0 $429k 36k 12.05
Mr Cooper Group (COOP) 0.0 $426k 11k 40.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $426k 7.3k 58.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $426k 13k 33.48
F&g Annuities & Life Common Stock (FG) 0.0 $421k 21k 20.02
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $420k 18k 23.85
Caesars Entertainment (CZR) 0.0 $416k 10k 41.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $415k 4.8k 87.15
Biontech Se Sponsored Ads (BNTX) 0.0 $415k 2.8k 150.22
Murphy Usa (MUSA) 0.0 $414k 1.5k 279.54
Vodafone Group Sponsored Adr (VOD) 0.0 $414k 41k 10.12
Adtran Holdings (ADTN) 0.0 $413k 22k 18.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $410k 1.2k 331.33
Pbf Energy Cl A (PBF) 0.0 $408k 10k 40.77
Compass Minerals International (CMP) 0.0 $407k 9.9k 41.00
America's Car-Mart (CRMT) 0.0 $406k 5.6k 72.26
Spotify Technology S A SHS (SPOT) 0.0 $405k 5.1k 78.96
DaVita (DVA) 0.0 $405k 5.4k 74.67
Outfront Media (OUT) 0.0 $405k 24k 16.58
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $404k 14k 29.73
Carnival Corp Common Stock (CCL) 0.0 $404k 50k 8.06
Gladstone Commercial Corporation (GOOD) 0.0 $402k 22k 18.50
Flushing Financial Corporation (FFIC) 0.0 $400k 21k 19.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $400k 15k 26.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $399k 7.7k 51.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $399k 44k 9.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $398k 4.2k 94.51
FTI Consulting (FCN) 0.0 $397k 2.5k 158.82
Trinet (TNET) 0.0 $397k 5.9k 67.78
Cross Country Healthcare (CCRN) 0.0 $396k 15k 26.56
Encore Wire Corporation (WIRE) 0.0 $395k 2.9k 137.55
Nextgen Healthcare 0.0 $393k 21k 18.83
Travelcenters Of America Com New 0.0 $392k 8.8k 44.78
Newell Rubbermaid (NWL) 0.0 $391k 30k 13.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $388k 1.6k 248.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $387k 8.6k 45.15
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $385k 20k 19.23
Stewart Information Services Corporation (STC) 0.0 $384k 9.0k 42.72
Innovative Industria A (IIPR) 0.0 $383k 3.8k 101.35
DNP Select Income Fund (DNP) 0.0 $379k 34k 11.25
EastGroup Properties (EGP) 0.0 $379k 2.6k 148.00
Webster Financial Corporation (WBS) 0.0 $378k 8.0k 47.34
Duckhorn Portfolio (NAPA) 0.0 $377k 23k 16.57
Intellia Therapeutics (NTLA) 0.0 $377k 11k 34.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $375k 7.9k 47.19
Seaworld Entertainment (PRKS) 0.0 $373k 7.0k 53.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $372k 3.0k 123.14
Coupang Cl A (CPNG) 0.0 $371k 25k 14.71
Us Foods Hldg Corp call (USFD) 0.0 $370k 11k 34.02
Sprout Social Com Cl A (SPT) 0.0 $368k 6.5k 56.46
Krystal Biotech (KRYS) 0.0 $367k 4.6k 79.22
Ethan Allen Interiors (ETD) 0.0 $367k 14k 26.42
Glycomimetics (GLYC) 0.0 $366k 121k 3.03
Perrigo SHS (PRGO) 0.0 $365k 11k 34.10
Consolidated Water Ord (CWCO) 0.0 $365k 25k 14.80
Twilio Cl A (TWLO) 0.0 $363k 7.4k 48.96
News Corp Cl A (NWSA) 0.0 $363k 20k 18.20
Marcus & Millichap (MMI) 0.0 $363k 11k 34.44
John B. Sanfilippo & Son (JBSS) 0.0 $362k 4.4k 81.33
Essential Properties Realty reit (EPRT) 0.0 $361k 15k 23.48
Franklin Templeton Etf Tr Ftse South Afr 0.0 $360k 16k 22.52
Celsius Hldgs Com New (CELH) 0.0 $360k 3.5k 104.00
Primo Water (PRMW) 0.0 $359k 23k 15.54
O-i Glass (OI) 0.0 $359k 22k 16.57
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $358k 8.7k 41.20
Rayonier (RYN) 0.0 $357k 11k 32.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $357k 10k 34.18
Forestar Group (FOR) 0.0 $355k 23k 15.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $354k 6.2k 57.61
Navient Corporation equity (NAVI) 0.0 $354k 22k 16.45
East West Ban (EWBC) 0.0 $353k 5.4k 65.90
Transalta Corp (TAC) 0.0 $352k 39k 8.94
Ralph Lauren Corp Cl A (RL) 0.0 $351k 3.3k 105.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $349k 107k 3.26
Kosmos Energy (KOS) 0.0 $348k 55k 6.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $348k 5.3k 64.97
Ingevity (NGVT) 0.0 $347k 4.9k 70.44
Joyy Ads Repstg Com A (YY) 0.0 $346k 11k 31.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $346k 13k 26.69
Couchbase (BASE) 0.0 $346k 26k 13.26
International Money Express (IMXI) 0.0 $344k 14k 24.37
TTM Technologies (TTMI) 0.0 $342k 23k 15.08
Liberty Media Corp Del Com C Siriusxm 0.0 $337k 8.6k 39.13
Rlx Technology Sponsored Ads (RLX) 0.0 $335k 146k 2.30
Post Holdings Inc Common (POST) 0.0 $333k 3.7k 90.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $332k 14k 23.45
Argan (AGX) 0.0 $332k 9.0k 36.87
LTC Properties (LTC) 0.0 $332k 9.3k 35.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $332k 6.8k 49.10
MarineMax (HZO) 0.0 $331k 11k 31.22
Annaly Capital Management In Com New (NLY) 0.0 $329k 16k 21.08
Movado (MOV) 0.0 $328k 10k 32.25
Iqiyi Sponsored Ads (IQ) 0.0 $327k 62k 5.30
Solar Cap (SLRC) 0.0 $326k 23k 13.91
HudBay Minerals (HBM) 0.0 $326k 65k 5.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $326k 4.7k 69.96
Equity Bancshares Com Cl A (EQBK) 0.0 $325k 10k 32.67
Louisiana-Pacific Corporation (LPX) 0.0 $323k 5.4k 59.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $322k 6.3k 51.00
First Financial Corporation (THFF) 0.0 $321k 7.0k 46.08
First Commonwealth Financial (FCF) 0.0 $320k 23k 13.95
Simpson Manufacturing (SSD) 0.0 $319k 3.6k 88.66
Olin Corp Com Par $1 (OLN) 0.0 $318k 6.0k 52.94
Chatham Lodging Trust (CLDT) 0.0 $317k 26k 12.27
Modivcare (MODV) 0.0 $317k 3.5k 89.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $317k 3.7k 86.19
Brooks Automation (AZTA) 0.0 $315k 5.4k 58.21
Alaska Air (ALK) 0.0 $314k 7.3k 43.00
Perdoceo Ed Corp (PRDO) 0.0 $314k 23k 13.93
Cal Maine Foods Com New (CALM) 0.0 $314k 5.8k 54.46
Watts Water Technologies Cl A (WTS) 0.0 $313k 2.1k 146.21
Meridianlink Common Stock (MLNK) 0.0 $313k 23k 13.73
Tetra Tech (TTEK) 0.0 $313k 2.2k 145.19
Denbury 0.0 $313k 3.6k 87.02
LHC 0.0 $312k 1.9k 161.69
Avidxchange Holdings (AVDX) 0.0 $312k 31k 9.94
Sunpower (SPWRQ) 0.0 $312k 17k 18.04
Ormat Technologies (ORA) 0.0 $312k 3.6k 86.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $311k 6.5k 47.64
Capri Holdings SHS (CPRI) 0.0 $309k 5.4k 57.33
Assurant (AIZ) 0.0 $309k 2.5k 125.08
Frontier Communications Pare (FYBR) 0.0 $307k 12k 25.47
USANA Health Sciences (USNA) 0.0 $306k 5.8k 53.19
Central Pac Finl Corp Com New (CPF) 0.0 $305k 15k 20.28
Pardes Biosciences 0.0 $305k 181k 1.69
Teekay Tankers Cl A (TNK) 0.0 $303k 9.8k 30.81
Aptar (ATR) 0.0 $302k 2.8k 109.98
Geo Group Inc/the reit (GEO) 0.0 $302k 28k 10.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $299k 5.4k 55.12
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $298k 46k 6.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $298k 6.1k 48.52
E2open Parent Holdings Com Cl A (ETWO) 0.0 $297k 51k 5.87
Xencor (XNCR) 0.0 $297k 11k 26.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $297k 45k 6.67
Nmi Hldgs Cl A (NMIH) 0.0 $296k 14k 20.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $295k 8.3k 35.57
Vishay Intertechnology (VSH) 0.0 $294k 14k 21.57
American Vanguard (AVD) 0.0 $294k 14k 21.71
Kite Rlty Group Tr Com New (KRG) 0.0 $291k 14k 21.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $289k 4.5k 63.59
TrueBlue (TBI) 0.0 $288k 15k 19.58
California Water Service (CWT) 0.0 $287k 4.7k 60.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $285k 3.8k 74.32
Savara (SVRA) 0.0 $285k 184k 1.55
Amerant Bancorp Cl A (AMTB) 0.0 $283k 11k 26.83
Agios Pharmaceuticals (AGIO) 0.0 $283k 10k 28.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $282k 4.9k 57.08
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $282k 5.1k 55.26
Myr (MYRG) 0.0 $279k 3.0k 92.00
Heritage Financial Corporation (HFWA) 0.0 $278k 9.1k 30.63
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $277k 6.0k 45.97
Hillman Solutions Corp (HLMN) 0.0 $276k 38k 7.21
Lufax Holding Ads Rep Shs Cl A 0.0 $274k 141k 1.94
Relx Sponsored Adr (RELX) 0.0 $273k 9.8k 27.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $273k 5.4k 50.67
Zynex (ZYXI) 0.0 $272k 20k 13.93
Varex Imaging (VREX) 0.0 $270k 13k 20.30
Orion Marine (ORN) 0.0 $269k 113k 2.38
Amphastar Pharmaceuticals (AMPH) 0.0 $269k 9.6k 28.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $267k 9.4k 28.50
Vermilion Energy (VET) 0.0 $267k 15k 17.70
Apartment Income Reit Corp (AIRC) 0.0 $266k 7.8k 34.31
Financial Institutions (FISI) 0.0 $265k 11k 24.36
Sp Plus 0.0 $265k 7.6k 34.72
Standard Motor Products (SMP) 0.0 $264k 7.6k 34.80
Alarm Com Hldgs (ALRM) 0.0 $264k 5.3k 49.50
Balchem Corporation (BCPC) 0.0 $263k 2.2k 122.09
Re Max Hldgs Cl A (RMAX) 0.0 $262k 14k 18.67
California Res Corp Com Stock (CRC) 0.0 $262k 6.0k 43.51
Redwood Trust (RWT) 0.0 $261k 39k 6.76
Duck Creek Technologies SHS 0.0 $261k 22k 12.05
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $260k 8.8k 29.75
1life Healthcare 0.0 $260k 16k 16.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $259k 6.8k 38.07
Crossfirst Bankshares (CFB) 0.0 $259k 21k 12.41
Roku Com Cl A (ROKU) 0.0 $258k 6.3k 40.70
Azek Cl A (AZEK) 0.0 $256k 13k 20.32
Dynatrace Com New (DT) 0.0 $255k 6.7k 38.31
Prothena Corp SHS (PRTA) 0.0 $253k 4.2k 60.24
Vir Biotechnology (VIR) 0.0 $253k 10k 25.30
Peabody Energy (BTU) 0.0 $252k 9.5k 26.42
Plug Power Com New (PLUG) 0.0 $251k 20k 12.37
Nu Skin Enterprises Cl A (NUS) 0.0 $250k 5.9k 42.16
Weibo Corp Sponsored Adr (WB) 0.0 $250k 13k 19.12
Snap Cl A (SNAP) 0.0 $249k 28k 8.95
Vaxcyte (PCVX) 0.0 $249k 5.2k 47.95
Elf Beauty (ELF) 0.0 $249k 4.5k 55.30
Electromed (ELMD) 0.0 $248k 24k 10.49
Onemain Holdings (OMF) 0.0 $248k 7.4k 33.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $248k 20k 12.39
Bentley Sys Com Cl B (BSY) 0.0 $248k 6.7k 36.96
Csw Industrials (CSWI) 0.0 $247k 2.1k 115.93
Alignment Healthcare (ALHC) 0.0 $247k 21k 11.76
Rithm Capital Corp Com New (RITM) 0.0 $246k 30k 8.17
Dillards Cl A (DDS) 0.0 $246k 762.00 323.00
Echostar Corp Cl A (SATS) 0.0 $245k 15k 16.68
Boston Beer Cl A (SAM) 0.0 $245k 744.00 329.50
Ares Capital Corporation (ARCC) 0.0 $245k 13k 18.47
Kinsale Cap Group (KNSL) 0.0 $245k 935.00 261.52
MGE Energy (MGEE) 0.0 $244k 3.5k 70.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $244k 1.4k 172.07
Algoma Stl Group (ASTL) 0.0 $244k 39k 6.31
Lendingclub Corp Com New (LC) 0.0 $243k 28k 8.79
Saul Centers (BFS) 0.0 $243k 6.0k 40.68
Ishares Tr Cybersecurity (IHAK) 0.0 $243k 7.4k 33.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $243k 867.00 280.00
Innoviva (INVA) 0.0 $242k 18k 13.25
Cnx Resources Corporation (CNX) 0.0 $238k 14k 16.83
National Grid Sponsored Adr Ne (NGG) 0.0 $238k 3.9k 60.32
Heidrick & Struggles International (HSII) 0.0 $235k 8.4k 27.98
Arch Resources Cl A (ARCH) 0.0 $235k 1.6k 142.79
Enanta Pharmaceuticals (ENTA) 0.0 $234k 5.0k 46.56
2u 0.0 $233k 37k 6.27
Grab Holdings Class A Ord (GRAB) 0.0 $233k 72k 3.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.3k 70.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $231k 4.8k 47.86
Matson (MATX) 0.0 $230k 3.7k 62.54
Gap (GAP) 0.0 $229k 20k 11.28
Macrogenics (MGNX) 0.0 $229k 34k 6.71
Cion Invt Corp (CION) 0.0 $229k 24k 9.75
Acushnet Holdings Corp (GOLF) 0.0 $229k 5.4k 42.46
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $229k 20k 11.23
Telefonica Brasil Sa New Adr (VIV) 0.0 $228k 32k 7.15
Brown Forman Corp Cl A (BF.A) 0.0 $228k 3.5k 65.76
M.D.C. Holdings 0.0 $227k 7.2k 31.60
Gentex Corporation (GNTX) 0.0 $227k 8.3k 27.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $226k 9.6k 23.67
Peregrine Pharmaceuticals (CDMO) 0.0 $226k 16k 13.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $225k 3.0k 75.71
Manitowoc Com New (MTW) 0.0 $225k 25k 9.16
Madrigal Pharmaceuticals (MDGL) 0.0 $225k 774.00 290.25
Assertio Holdings Com New (ASRT) 0.0 $223k 52k 4.30
Nokia Corp Sponsored Adr (NOK) 0.0 $222k 48k 4.64
Owens & Minor (OMI) 0.0 $222k 11k 19.53
Itt (ITT) 0.0 $222k 2.7k 81.10
American Public Education (APEI) 0.0 $222k 18k 12.29
ProAssurance Corporation (PRA) 0.0 $222k 13k 17.47
Primerica (PRI) 0.0 $222k 1.6k 141.78
Tanger Factory Outlet Centers (SKT) 0.0 $220k 12k 17.94
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $219k 52k 4.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $218k 10k 21.17
Homestreet (HMST) 0.0 $218k 7.9k 27.57
Bluegreen Vacations Hldg Cor Class A 0.0 $218k 8.7k 24.96
PriceSmart (PSMT) 0.0 $217k 3.6k 60.80
Cleveland-cliffs (CLF) 0.0 $216k 13k 16.11
One Gas (OGS) 0.0 $216k 2.9k 75.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $215k 3.7k 58.34
Axsome Therapeutics (AXSM) 0.0 $212k 2.8k 77.13
Potlatch Corporation (PCH) 0.0 $212k 4.8k 44.00
Telephone & Data Sys Com New (TDS) 0.0 $212k 20k 10.50
Hometrust Bancshares (HTBI) 0.0 $211k 8.7k 24.17
Cerevel Therapeutics Hldng I (CERE) 0.0 $209k 6.6k 31.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.8k 74.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $207k 13k 15.60
Option Care Health Com New (OPCH) 0.0 $206k 6.8k 30.09
Badger Meter (BMI) 0.0 $205k 1.9k 109.00
Yeti Hldgs (YETI) 0.0 $205k 5.0k 41.30
Rambus (RMBS) 0.0 $204k 5.7k 35.82
SJW (SJW) 0.0 $203k 2.5k 81.19
Credit Acceptance (CACC) 0.0 $203k 427.00 474.40
Liberty Global SHS CL C 0.0 $202k 10k 19.43
Stratasys SHS (SSYS) 0.0 $201k 17k 11.86
SIGA Technologies (SIGA) 0.0 $200k 27k 7.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $200k 1.3k 158.80
Egain Corp Com New (EGAN) 0.0 $199k 22k 9.03
Urban Edge Pptys (UE) 0.0 $198k 14k 14.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $197k 5.5k 35.81
Barclays Adr (BCS) 0.0 $194k 25k 7.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $194k 955.00 202.94
Truecar (TRUE) 0.0 $194k 77k 2.51
Amplify Energy Corp (AMPY) 0.0 $193k 22k 8.79
Black Stone Minerals Com Unit (BSM) 0.0 $193k 11k 16.87
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $192k 4.2k 45.60
Natura &co Hldg S A Ads (NTCOY) 0.0 $191k 44k 4.33
Sirius Xm Holdings (SIRI) 0.0 $190k 33k 5.84
Apartment Invt & Mgmt Cl A (AIV) 0.0 $186k 26k 7.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $184k 3.9k 46.62
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $184k 6.9k 26.70
Douglas Emmett (DEI) 0.0 $184k 12k 15.68
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $183k 17k 10.73
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $182k 13k 14.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $180k 2.8k 63.98
Deciphera Pharmaceuticals 0.0 $179k 11k 16.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $177k 1.4k 129.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $176k 3.0k 58.67
Coupa Software 0.0 $176k 2.2k 79.17
Cargurus Com Cl A (CARG) 0.0 $175k 13k 14.01
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $174k 1.9k 91.81
First Majestic Silver Corp (AG) 0.0 $173k 21k 8.34
Bluebird Bio (BLUE) 0.0 $173k 25k 6.92
Wix SHS (WIX) 0.0 $173k 2.2k 76.88
Applied Molecular Trans 0.0 $172k 409k 0.42
Theravance Biopharma (TBPH) 0.0 $171k 15k 11.22
Editas Medicine (EDIT) 0.0 $170k 19k 8.87
1stdibs (DIBS) 0.0 $169k 33k 5.08
Docgo (DCGO) 0.0 $168k 24k 7.07
Sinclair Broadcast Group Cl A 0.0 $168k 11k 15.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $167k 2.6k 64.29
BioCryst Pharmaceuticals (BCRX) 0.0 $166k 14k 11.48
Arlo Technologies (ARLO) 0.0 $165k 47k 3.51
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $165k 19k 8.51
Masterbrand Common Stock (MBC) 0.0 $165k 22k 7.55
Cara Therapeutics (CARA) 0.0 $164k 15k 10.73
Retail Opportunity Investments (ROIC) 0.0 $163k 11k 15.03
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $162k 12k 13.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $161k 2.9k 55.44
Protagonist Therapeutics (PTGX) 0.0 $161k 15k 10.92
Hanesbrands (HBI) 0.0 $160k 25k 6.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $160k 3.6k 43.95
Wave Life Sciences SHS (WVE) 0.0 $160k 23k 7.00
Zuora Com Cl A (ZUO) 0.0 $159k 25k 6.36
Definitive Healthcare Corp Class A Com (DH) 0.0 $159k 15k 10.99
Braemar Hotels And Resorts (BHR) 0.0 $158k 39k 4.11
Lakeland Industries (LAKE) 0.0 $157k 12k 13.30
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $157k 1.8k 89.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $154k 3.4k 45.52
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $154k 1.7k 90.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $151k 12k 12.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $151k 11k 14.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $151k 2.9k 51.15
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $150k 11k 13.41
Sfl Corporation SHS (SFL) 0.0 $148k 16k 9.22
Joint (JYNT) 0.0 $148k 11k 13.98
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $147k 4.5k 32.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $146k 19k 7.64
Zillow Group Cl A (ZG) 0.0 $146k 4.7k 31.21
Cymabay Therapeutics 0.0 $145k 23k 6.27
Blackberry (BB) 0.0 $145k 44k 3.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 19k 7.55
Gopro Cl A (GPRO) 0.0 $144k 29k 4.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $143k 23k 6.15
American Airls (AAL) 0.0 $142k 11k 12.72
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $141k 5.6k 25.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $141k 1.9k 75.85
Hayward Hldgs (HAYW) 0.0 $139k 15k 9.40
Everspin Technologies (MRAM) 0.0 $138k 25k 5.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $137k 2.5k 54.84
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $137k 1.5k 93.45
Kyndryl Hldgs Common Stock (KD) 0.0 $137k 12k 11.12
Uranium Energy (UEC) 0.0 $135k 35k 3.88
Pearson Sponsored Adr (PSO) 0.0 $134k 12k 11.27
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $134k 5.1k 26.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $133k 716.00 186.13
Macerich Company (MAC) 0.0 $132k 12k 11.26
Ishares Msci Eurzone Etf (EZU) 0.0 $132k 3.3k 39.48
Acv Auctions Com Cl A (ACVA) 0.0 $132k 16k 8.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $131k 540.00 242.98
Graftech International (EAF) 0.0 $131k 27k 4.76
Aegon N V Ny Registry Shs 0.0 $130k 26k 5.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $130k 12k 10.65
Angi Com Cl A New (ANGI) 0.0 $126k 53k 2.35
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $125k 3.2k 39.04
Olo Cl A (OLO) 0.0 $125k 20k 6.25
Momentive Global 0.0 $125k 18k 7.00
Icosavax 0.0 $124k 16k 7.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $121k 10k 11.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $119k 1.2k 98.21
Telefonica S A Sponsored Adr (TEF) 0.0 $119k 33k 3.57
Natwest Group Spons Adr (NWG) 0.0 $118k 18k 6.46
Archrock (AROC) 0.0 $116k 13k 8.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $114k 15k 7.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $113k 1.5k 75.47
Novagold Res Com New (NG) 0.0 $113k 19k 5.98
Tilray Brands Com Cl 2 (TLRY) 0.0 $113k 42k 2.71
Gannett (GCI) 0.0 $112k 55k 2.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $111k 2.3k 49.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $111k 2.3k 47.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $110k 2.5k 44.00
Voyager Therapeutics (VYGR) 0.0 $109k 18k 6.10
Lucid Group (LCID) 0.0 $109k 16k 6.83
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $108k 4.3k 24.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $108k 2.6k 41.14
InfuSystem Holdings (INFU) 0.0 $108k 12k 8.68
Assembly Biosciences 0.0 $107k 83k 1.30
Nature's Sunshine Prod. (NATR) 0.0 $107k 13k 8.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $105k 790.00 132.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $105k 16k 6.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $104k 1.7k 61.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $104k 22k 4.66
Energy Fuels Com New (UUUU) 0.0 $103k 17k 6.21
Puma Biotechnology (PBYI) 0.0 $103k 24k 4.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 11k 9.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $102k 850.00 119.84
Berkeley Lts 0.0 $101k 38k 2.68
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $100k 4.5k 22.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $100k 2.2k 44.98
Intercept Pharmaceuticals In 0.0 $100k 8.1k 12.37
Liberty Media Corp Del Com A Siriusxm 0.0 $100k 2.5k 39.31
Sunopta (STKL) 0.0 $99k 12k 8.44
Iamgold Corp (IAG) 0.0 $98k 38k 2.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $97k 1.3k 77.68
Inovio Pharmaceuticals Com New 0.0 $97k 62k 1.56
Ballard Pwr Sys (BLDP) 0.0 $96k 20k 4.79
Gritstone Oncology Ord (GRTS) 0.0 $95k 28k 3.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $95k 335.00 283.71
Ishares Tr Broad Usd High (USHY) 0.0 $95k 2.7k 34.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $93k 36k 2.63
Caribou Biosciences (CRBU) 0.0 $93k 15k 6.27
Rigel Pharmaceuticals Com New 0.0 $91k 61k 1.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $90k 3.0k 30.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $90k 1.6k 56.68
Under Armour Cl A (UAA) 0.0 $90k 8.8k 10.16
Dada Nexus Ads (DADA) 0.0 $88k 13k 6.97
ZIOPHARM Oncology 0.0 $88k 136k 0.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $88k 3.0k 29.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $88k 1.7k 53.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $87k 1.7k 52.57
Nektar Therapeutics (NKTR) 0.0 $86k 38k 2.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $86k 14k 6.27
Clearside Biomedical (CLSD) 0.0 $86k 77k 1.12
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $86k 1.7k 50.71
Precision Biosciences Ord 0.0 $86k 72k 1.19
Sangamo Biosciences (SGMO) 0.0 $85k 27k 3.14
Ngm Biopharmaceuticals 0.0 $83k 17k 5.02
Fiesta Restaurant 0.0 $81k 11k 7.35
Spdr Ser Tr S&p 600 Sml Cap 0.0 $80k 975.00 82.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $79k 735.00 107.83
JetBlue Airways Corporation (JBLU) 0.0 $79k 12k 6.48
Caesarstone Ord Shs (CSTE) 0.0 $77k 14k 5.71
Liberty Global SHS CL B 0.0 $76k 4.0k 18.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $75k 63.00 1185.00
Alpha Pro Tech (APT) 0.0 $74k 18k 4.02
Arbutus Biopharma (ABUS) 0.0 $73k 31k 2.33
Inseego 0.0 $73k 87k 0.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $73k 1.5k 48.62
Applied Optoelectronics (AAOI) 0.0 $72k 38k 1.89
Banco Santander Adr (SAN) 0.0 $72k 24k 2.95
Micro Focus Intl Spon Adr New 0.0 $72k 11k 6.31
Tellurian (TELL) 0.0 $71k 42k 1.68
Atara Biotherapeutics 0.0 $71k 22k 3.28
Karyopharm Therapeutics (KPTI) 0.0 $70k 21k 3.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $70k 2.2k 31.83
Nuvation Bio Com Cl A (NUVB) 0.0 $70k 36k 1.92
Clean Energy Fuels (CLNE) 0.0 $69k 13k 5.20
Infinity Pharmaceuticals (INFIQ) 0.0 $69k 125k 0.56
Chimera Invt Corp Com New 0.0 $69k 13k 5.50
Selecta Biosciences 0.0 $69k 61k 1.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $69k 2.2k 31.06
Dish Network Corporation Cl A 0.0 $69k 4.9k 14.04
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $68k 2.6k 26.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $68k 662.00 102.46
Kingsoft Cloud Hldgs Ads (KC) 0.0 $67k 18k 3.83
Homology Medicines 0.0 $65k 52k 1.26
Equinox Gold Corp equities (EQX) 0.0 $65k 20k 3.27
Tuya Sponsered Ads (TUYA) 0.0 $65k 34k 1.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $65k 12k 5.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $65k 1.4k 44.81
New Gold Inc Cda (NGD) 0.0 $64k 65k 0.98
Cronos Group (CRON) 0.0 $63k 25k 2.54
Clearway Energy Cl A (CWEN.A) 0.0 $62k 2.1k 29.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $62k 2.6k 23.77
Etf Managers Tr Etho Climate Lea 0.0 $62k 1.3k 49.38
Co Diagnostics (CODX) 0.0 $61k 24k 2.52
Guidewire Software (GWRE) 0.0 $61k 979.00 62.57
Yatsen Hldg Ads 0.0 $60k 41k 1.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $60k 1.2k 50.00
Synlogic 0.0 $59k 78k 0.76
Ishares Tr Expanded Tech (IGV) 0.0 $59k 230.00 255.85
Olaplex Hldgs (OLPX) 0.0 $59k 11k 5.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $58k 902.00 64.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 733.00 77.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $57k 774.00 72.94
Ishares Msci Israel Etf (EIS) 0.0 $56k 1.0k 55.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $55k 500.00 110.05
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 497.00 109.92
Cytomx Therapeutics (CTMX) 0.0 $55k 34k 1.60
Canopy Gro 0.0 $55k 24k 2.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $54k 3.8k 14.40
Paramount Global Class A Com (PARAA) 0.0 $53k 2.7k 19.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $53k 2.2k 24.06
Chimerix (CMRX) 0.0 $53k 28k 1.86
Precigen (PGEN) 0.0 $53k 35k 1.52
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $52k 2.2k 24.04
Cyclerion Therapeutics 0.0 $52k 79k 0.66
Amc Entmt Hldgs Cl A Com 0.0 $51k 13k 4.07
Liberty Global Shs Cl A 0.0 $51k 2.7k 18.93
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $51k 453.00 112.24
Nomura Hldgs Sponsored Adr (NMR) 0.0 $48k 13k 3.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $48k 1.5k 31.47
Akebia Therapeutics (AKBA) 0.0 $48k 83k 0.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $47k 2.0k 23.84
Surface Oncology 0.0 $47k 57k 0.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $47k 1.0k 46.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 258.00 179.76
Emcore Corp Com New 0.0 $46k 48k 0.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $45k 434.00 102.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $44k 450.00 98.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 16k 2.84
Verastem 0.0 $43k 108k 0.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43k 500.00 86.54
Casi Pharmaceuticals Com New 0.0 $43k 25k 1.75
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $42k 850.00 49.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $40k 20k 2.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40k 955.00 41.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $39k 1.6k 24.81
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $39k 267k 0.14
Pitney Bowes (PBI) 0.0 $38k 10k 3.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $37k 568.00 64.34
Nordic American Tanker Shippin (NAT) 0.0 $36k 12k 3.06
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $36k 885.00 40.82
Fubotv (FUBO) 0.0 $35k 20k 1.74
Nextcure (NXTC) 0.0 $35k 25k 1.41
Aravive 0.0 $35k 26k 1.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 391.00 84.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $33k 540.00 60.36
New York Mtg Tr Com Par $.02 0.0 $32k 13k 2.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 380.00 84.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $32k 345.00 93.00
Credit Suisse Group Sponsored Adr 0.0 $32k 11k 3.04
Pieris Pharmaceuticals 0.0 $31k 30k 1.04
Spectrum Pharmaceuticals 0.0 $31k 83k 0.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $30k 703.00 42.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 802.00 36.93
Qurate Retail Com Ser A (QRTEA) 0.0 $30k 18k 1.63
Unity Biotechnology Com New (UBX) 0.0 $29k 11k 2.74
Vanguard World Mega Cap Val Etf (MGV) 0.0 $28k 271.00 102.85
Jounce Therapeutics 0.0 $27k 24k 1.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 575.00 46.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 90.00 288.47
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $26k 11k 2.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $26k 562.00 45.58
Aptevo Therapeutics Com New 0.0 $26k 11k 2.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $25k 619.00 40.89
Ishares Tr Global Finls Etf (IXG) 0.0 $25k 360.00 70.28
Sio Gene Therapies 0.0 $24k 56k 0.43
Compass Cl A (COMP) 0.0 $24k 10k 2.33
Lennar Corp CL B (LEN.B) 0.0 $24k 316.00 74.77
Beyondspring SHS (BYSI) 0.0 $23k 12k 1.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $23k 826.00 28.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 254.00 91.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 22.94
The Lion Electric Company Common Stock (LEV) 0.0 $22k 10k 2.24
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $22k 914.00 24.03
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $22k 500.00 43.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $21k 282.00 73.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $20k 369.00 54.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $19k 417.00 45.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 265.00 70.37
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $18k 498.00 35.95
Cellectar Biosciences Com New (CLRB) 0.0 $18k 10k 1.71
Opendoor Technologies (OPEN) 0.0 $17k 15k 1.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 420.00 40.51
Rh (RH) 0.0 $17k 63.00 267.25
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $17k 210.00 78.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 332.00 48.24
Zhihu Ads 0.0 $15k 12k 1.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k 183.00 81.52
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 309.00 47.99
Iterum Therapeutics Shs New (ITRM) 0.0 $15k 17k 0.84
Vyne Therapeutics 0.0 $14k 96k 0.15
Ishares Tr Exponential Tech (XT) 0.0 $14k 300.00 47.34
Aeglea Biotherapeutics 0.0 $14k 31k 0.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $14k 299.00 47.06
Under Armour CL C (UA) 0.0 $13k 1.5k 8.92
Tempest Therapeutics (TPST) 0.0 $13k 11k 1.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $13k 596.00 21.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 450.00 28.30
Wisdomtree Tr Chinese Yuan Fd 0.0 $13k 500.00 25.02
Workiva Com Cl A (WK) 0.0 $12k 146.00 83.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $12k 542.00 22.34
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $12k 230.00 52.42
Central Garden & Pet (CENT) 0.0 $12k 312.00 37.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 311.00 35.64
Party City Hold 0.0 $11k 29k 0.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10k 270.00 38.70
Blackline (BL) 0.0 $10k 153.00 67.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.7k 205.00 47.29
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.3k 200.00 46.66
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $8.9k 3.4k 2.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.3k 77.00 108.18
Rush Enterprises CL B (RUSHB) 0.0 $8.1k 144.00 56.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.1k 265.00 26.77
Selectquote Ord (SLQT) 0.0 $6.7k 10k 0.67
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $6.0k 140.00 42.98
Liberty Media Corp Del Com A Braves Grp 0.0 $5.9k 180.00 32.67
Etf Managers Tr Bluestar Israel 0.0 $5.4k 123.00 44.02
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $5.4k 10k 0.54
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.2k 60.00 53.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.9k 51.00 56.47
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $2.4k 791.00 3.04
M/a (MTSI) 0.0 $2.4k 38.00 62.97
Ishares Msci Emerg Mkt (EMGF) 0.0 $1.9k 47.00 41.04
Accolade (ACCD) 0.0 $1.8k 237.00 7.79
Upwork (UPWK) 0.0 $1.3k 127.00 10.44
Liberty Media Corp Del Com C Braves Grp 0.0 $1.3k 41.00 32.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.2k 31.00 38.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $401.000000 4.00 100.25
Yandex N V Shs Class A (YNDX) 0.0 $0 2.4M 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 118k 0.00