Franklin Resources

Franklin Resources as of March 31, 2023

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2308 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $7.7B 27M 288.30
Apple (AAPL) 2.0 $4.0B 24M 164.90
Amazon (AMZN) 1.8 $3.6B 35M 103.29
NVIDIA Corporation (NVDA) 1.5 $2.9B 10M 277.77
UnitedHealth (UNH) 1.2 $2.3B 4.9M 472.59
Chevron Corporation (CVX) 1.2 $2.3B 14M 163.16
Visa Com Cl A (V) 1.2 $2.3B 10M 225.46
Texas Instruments Incorporated (TXN) 1.1 $2.3B 12M 186.01
Mastercard Incorporated Cl A (MA) 1.1 $2.2B 6.0M 363.41
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1B 20M 103.73
Nextera Energy (NEE) 1.0 $1.9B 25M 77.08
Johnson & Johnson (JNJ) 1.0 $1.9B 12M 155.00
JPMorgan Chase & Co. (JPM) 0.9 $1.8B 14M 130.31
Analog Devices (ADI) 0.9 $1.7B 8.7M 197.22
Medtronic SHS (MDT) 0.8 $1.6B 20M 80.62
Raytheon Technologies Corp (RTX) 0.8 $1.6B 16M 97.93
Danaher Corporation (DHR) 0.8 $1.6B 6.2M 252.04
Linde SHS (LIN) 0.8 $1.5B 4.3M 355.44
Servicenow (NOW) 0.8 $1.5B 3.2M 464.72
Roper Industries (ROP) 0.7 $1.5B 3.3M 440.69
Synopsys (SNPS) 0.7 $1.4B 3.7M 386.25
Procter & Gamble Company (PG) 0.7 $1.4B 9.4M 148.69
Stryker Corporation (SYK) 0.7 $1.3B 4.6M 285.47
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.7 $1.3B 60M 21.74
Abbvie (ABBV) 0.6 $1.3B 8.1M 159.37
United Parcel Service CL B (UPS) 0.6 $1.2B 6.3M 193.99
Pepsi (PEP) 0.6 $1.2B 6.6M 182.30
Eli Lilly & Co. (LLY) 0.6 $1.2B 3.5M 343.42
Exxon Mobil Corporation (XOM) 0.6 $1.2B 11M 109.66
Intuit (INTU) 0.6 $1.2B 2.7M 445.83
Thermo Fisher Scientific (TMO) 0.6 $1.2B 2.0M 576.37
Honeywell International (HON) 0.6 $1.1B 6.0M 191.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1B 11M 104.00
Nike CL B (NKE) 0.6 $1.1B 9.1M 122.64
Target Corporation (TGT) 0.6 $1.1B 6.6M 165.63
Southern Company (SO) 0.5 $1.1B 15M 69.58
Air Products & Chemicals (APD) 0.5 $1.1B 3.7M 287.21
Walt Disney Company (DIS) 0.5 $1.1B 11M 100.13
Bank of America Corporation (BAC) 0.5 $1.0B 37M 28.60
Morgan Stanley Com New (MS) 0.5 $1.0B 12M 87.80
Comcast Corp Cl A (CMCSA) 0.5 $977M 26M 37.91
Meta Platforms Cl A (META) 0.5 $965M 4.6M 211.94
Pfizer (PFE) 0.5 $951M 23M 40.80
Johnson Ctls Intl SHS (JCI) 0.5 $910M 15M 60.22
Lockheed Martin Corporation (LMT) 0.5 $899M 1.9M 472.73
Tesla Motors (TSLA) 0.5 $897M 4.3M 207.46
McDonald's Corporation (MCD) 0.4 $888M 3.2M 279.61
Asml Holding N V N Y Registry Shs (ASML) 0.4 $874M 1.3M 680.71
Cisco Systems (CSCO) 0.4 $865M 17M 52.27
Monolithic Power Systems (MPWR) 0.4 $855M 1.7M 500.54
Dominion Resources (D) 0.4 $852M 15M 55.91
salesforce (CRM) 0.4 $850M 4.3M 199.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $830M 2.9M 285.81
Astrazeneca Sponsored Adr (AZN) 0.4 $825M 12M 69.41
Intuitive Surgical Com New (ISRG) 0.4 $824M 3.2M 255.47
Metropcs Communications (TMUS) 0.4 $818M 5.6M 144.84
Abbott Laboratories (ABT) 0.4 $816M 8.1M 101.26
West Pharmaceutical Services (WST) 0.4 $793M 2.3M 346.47
Union Pacific Corporation (UNP) 0.4 $790M 3.9M 201.26
BlackRock (BLK) 0.4 $761M 1.1M 669.12
Duke Energy Corp Com New (DUK) 0.4 $756M 7.8M 96.47
CVS Caremark Corporation (CVS) 0.4 $730M 9.8M 74.31
Lowe's Companies (LOW) 0.4 $720M 3.6M 199.97
Edison International (EIX) 0.4 $716M 10M 70.59
Schlumberger Com Stk (SLB) 0.4 $699M 14M 49.10
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.3 $690M 19M 35.68
Becton, Dickinson and (BDX) 0.3 $687M 2.8M 247.54
Shopify Cl A (SHOP) 0.3 $679M 14M 47.94
IDEXX Laboratories (IDXX) 0.3 $677M 1.4M 500.08
MercadoLibre (MELI) 0.3 $650M 493k 1318.06
Merck & Co (MRK) 0.3 $649M 6.1M 106.39
Wal-Mart Stores (WMT) 0.3 $648M 4.4M 147.45
Novartis Sponsored Adr (NVS) 0.3 $642M 7.0M 92.00
Cadence Design Systems (CDNS) 0.3 $638M 3.0M 210.09
Nxp Semiconductors N V (NXPI) 0.3 $615M 3.3M 186.48
Citigroup Com New (C) 0.3 $613M 13M 46.89
Albemarle Corporation (ALB) 0.3 $604M 2.7M 221.04
Workday Cl A (WDAY) 0.3 $591M 2.9M 206.54
Activision Blizzard 0.3 $585M 6.8M 85.59
Msci (MSCI) 0.3 $584M 1.0M 559.69
General Motors Company (GM) 0.3 $579M 16M 36.68
TJX Companies (TJX) 0.3 $569M 7.3M 78.36
American Electric Power Company (AEP) 0.3 $566M 6.2M 90.99
Zimmer Holdings (ZBH) 0.3 $566M 4.4M 129.20
Starbucks Corporation (SBUX) 0.3 $560M 5.4M 104.13
Oracle Corporation (ORCL) 0.3 $550M 5.9M 92.92
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.3 $543M 25M 21.48
Ecolab (ECL) 0.3 $538M 3.3M 165.53
Charter Communications Inc N Cl A (CHTR) 0.3 $537M 1.5M 357.61
Amgen (AMGN) 0.3 $528M 2.2M 241.75
Northrop Grumman Corporation (NOC) 0.3 $528M 1.1M 461.72
Kraft Heinz (KHC) 0.3 $524M 14M 38.67
Sempra Energy (SRE) 0.3 $518M 3.4M 151.16
Home Depot (HD) 0.3 $514M 1.7M 295.12
Humana (HUM) 0.3 $511M 1.1M 485.46
Cintas Corporation (CTAS) 0.3 $506M 1.1M 462.68
Global Payments (GPN) 0.3 $505M 4.8M 105.24
Anthem (ELV) 0.3 $502M 1.1M 459.81
Dover Corporation (DOV) 0.3 $499M 3.3M 151.94
CoStar (CSGP) 0.2 $493M 7.2M 68.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $492M 5.3M 93.02
Lam Research Corporation (LRCX) 0.2 $490M 923k 530.12
Booking Holdings (BKNG) 0.2 $484M 182k 2652.41
Dxc Technology (DXC) 0.2 $474M 19M 25.56
Fiserv (FI) 0.2 $471M 4.2M 113.03
Monster Beverage Corp (MNST) 0.2 $468M 8.7M 54.01
Mettler-Toledo International (MTD) 0.2 $468M 306k 1530.21
Applied Materials (AMAT) 0.2 $467M 3.8M 122.83
Ross Stores (ROST) 0.2 $466M 4.4M 106.13
W.W. Grainger (GWW) 0.2 $466M 676k 688.81
General Dynamics Corporation (GD) 0.2 $466M 2.0M 228.21
Colgate-Palmolive Company (CL) 0.2 $465M 6.2M 75.15
Willis Towers Watson SHS (WTW) 0.2 $462M 2.0M 232.38
Hca Holdings (HCA) 0.2 $459M 1.7M 263.68
Icon SHS (ICLR) 0.2 $457M 2.1M 213.59
Voya Financial (VOYA) 0.2 $454M 6.4M 71.46
Wells Fargo & Company (WFC) 0.2 $442M 12M 37.38
Mongodb Cl A (MDB) 0.2 $438M 1.9M 233.12
Rio Tinto Sponsored Adr (RIO) 0.2 $436M 6.4M 68.60
Norfolk Southern (NSC) 0.2 $430M 2.0M 212.00
Williams Companies (WMB) 0.2 $430M 14M 29.86
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $426M 10M 41.38
Mondelez Intl Cl A (MDLZ) 0.2 $413M 5.9M 69.72
Dupont De Nemours (DD) 0.2 $412M 5.7M 71.77
Verizon Communications (VZ) 0.2 $411M 11M 38.89
Cbre Group Cl A (CBRE) 0.2 $409M 5.6M 72.81
Mccormick & Co Com Non Vtg (MKC) 0.2 $406M 4.9M 83.21
Regeneron Pharmaceuticals (REGN) 0.2 $402M 490k 821.67
Broadcom (AVGO) 0.2 $401M 626k 641.54
D.R. Horton (DHI) 0.2 $400M 4.1M 97.69
Parker-Hannifin Corporation (PH) 0.2 $395M 1.2M 336.11
Nextera Energy Unit 09/01/2023 0.2 $393M 8.0M 48.84
Shell Spon Ads (SHEL) 0.2 $393M 6.8M 57.54
Sba Communications Corp Cl A (SBAC) 0.2 $390M 1.5M 261.06
Veeva Sys Cl A Com (VEEV) 0.2 $382M 2.1M 183.79
EOG Resources (EOG) 0.2 $377M 3.3M 114.63
Micron Technology (MU) 0.2 $374M 6.2M 60.34
Intercontinental Exchange (ICE) 0.2 $371M 3.6M 104.29
Everest Re Group (EG) 0.2 $371M 1.0M 358.02
Atlassian Corporation Cl A (TEAM) 0.2 $369M 2.2M 171.17
Ansys (ANSS) 0.2 $367M 1.1M 332.80
Charles Schwab Corporation (SCHW) 0.2 $363M 6.9M 52.38
Freeport-mcmoran CL B (FCX) 0.2 $363M 8.9M 40.91
Tapestry (TPR) 0.2 $359M 8.3M 43.11
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $354M 17M 21.23
Hubspot (HUBS) 0.2 $351M 819k 428.75
Tyler Technologies (TYL) 0.2 $348M 982k 354.64
Adobe Systems Incorporated (ADBE) 0.2 $345M 896k 385.37
Snowflake Cl A (SNOW) 0.2 $341M 2.2M 154.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $340M 5.1M 66.85
Philip Morris International (PM) 0.2 $339M 3.5M 97.25
Microchip Technology (MCHP) 0.2 $336M 4.0M 83.78
S&p Global (SPGI) 0.2 $335M 972k 344.77
Us Bancorp Del Com New (USB) 0.2 $334M 9.3M 36.05
Tradeweb Mkts Cl A (TW) 0.2 $333M 4.2M 79.02
Paycom Software (PAYC) 0.2 $333M 1.1M 304.01
Nasdaq Omx (NDAQ) 0.2 $332M 6.1M 54.67
Costco Wholesale Corporation (COST) 0.2 $329M 663k 496.87
Entergy Corporation (ETR) 0.2 $326M 3.0M 107.74
J.B. Hunt Transport Services (JBHT) 0.2 $320M 1.8M 175.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $320M 778k 411.08
Evergy (EVRG) 0.2 $317M 5.2M 61.12
Dollar Tree (DLTR) 0.2 $317M 2.2M 143.55
Kla Corp Com New (KLAC) 0.2 $316M 791k 399.17
Crown Castle Intl (CCI) 0.2 $314M 2.3M 133.84
International Paper Company (IP) 0.2 $307M 8.5M 36.06
Truist Financial Corp equities (TFC) 0.2 $305M 8.9M 34.10
Eaton Corp SHS (ETN) 0.2 $303M 1.8M 171.34
American Express Company (AXP) 0.2 $303M 1.8M 164.95
Exelon Corporation (EXC) 0.2 $302M 7.2M 41.89
Capital One Financial (COF) 0.2 $299M 3.1M 96.16
Constellation Brands Cl A (STZ) 0.1 $297M 1.3M 225.89
Amphenol Corp Cl A (APH) 0.1 $296M 3.6M 81.72
Suncor Energy (SU) 0.1 $294M 9.5M 31.05
Chipotle Mexican Grill (CMG) 0.1 $290M 170k 1708.29
Illinois Tool Works (ITW) 0.1 $286M 1.2M 243.45
Goldman Sachs (GS) 0.1 $286M 875k 327.11
Monday SHS (MNDY) 0.1 $285M 2.0M 142.75
Republic Services (RSG) 0.1 $284M 2.1M 135.22
Deere & Company (DE) 0.1 $282M 683k 412.88
Axon Enterprise (AXON) 0.1 $282M 1.3M 224.85
Canadian Pacific Railway 0.1 $278M 3.6M 76.96
Trane Technologies SHS (TT) 0.1 $270M 1.5M 183.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $270M 5.0M 53.61
Palo Alto Networks (PANW) 0.1 $269M 1.3M 199.74
Te Connectivity SHS (TEL) 0.1 $265M 2.0M 131.15
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $265M 3.2M 83.44
Aspen Technology (AZPN) 0.1 $265M 1.2M 228.87
Fastenal Company (FAST) 0.1 $265M 4.9M 53.94
Brixmor Prty (BRX) 0.1 $264M 12M 21.52
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $263M 826k 318.00
Carlisle Companies (CSL) 0.1 $262M 1.2M 226.07
Lear Corp Com New (LEA) 0.1 $262M 1.9M 139.49
PG&E Corporation (PCG) 0.1 $261M 16M 16.17
Bristol Myers Squibb (BMY) 0.1 $260M 3.8M 69.31
Lattice Semiconductor (LSCC) 0.1 $257M 2.7M 95.50
ACI Worldwide (ACIW) 0.1 $257M 9.5M 26.99
Rockwell Automation (ROK) 0.1 $252M 860k 293.45
Erie Indty Cl A (ERIE) 0.1 $246M 1.1M 231.65
Seagen 0.1 $245M 1.2M 202.47
Rbc Cad (RY) 0.1 $245M 2.6M 95.62
Inspire Med Sys (INSP) 0.1 $244M 1.0M 234.07
Agilent Technologies Inc C ommon (A) 0.1 $243M 1.8M 138.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $241M 1.8M 137.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241M 764k 315.07
Nvent Electric SHS (NVT) 0.1 $240M 5.6M 42.94
CMS Energy Corporation (CMS) 0.1 $240M 3.9M 61.38
Horizon Therapeutics Pub L SHS 0.1 $238M 2.2M 109.14
Fifth Third Ban (FITB) 0.1 $236M 8.9M 26.64
Illumina (ILMN) 0.1 $235M 1.0M 232.55
Bill Com Holdings Ord (BILL) 0.1 $234M 2.9M 81.14
Aercap Holdings Nv SHS (AER) 0.1 $233M 4.1M 56.21
Flex Ord (FLEX) 0.1 $231M 10M 23.01
Airbnb Com Cl A (ABNB) 0.1 $230M 1.9M 124.40
Qualcomm (QCOM) 0.1 $226M 1.8M 127.58
Gilead Sciences (GILD) 0.1 $224M 2.7M 82.97
Paramount Global Class B Com (PARA) 0.1 $222M 10M 22.31
Toronto Dominion Bk Ont Com New (TD) 0.1 $220M 3.7M 59.90
Hyatt Hotels Corp Com Cl A (H) 0.1 $220M 2.0M 111.80
First Horizon National Corporation (FHN) 0.1 $219M 12M 17.78
Catalent (CTLT) 0.1 $219M 3.3M 65.71
DTE Energy Company (DTE) 0.1 $217M 2.0M 109.54
ConocoPhillips (COP) 0.1 $216M 2.2M 99.21
Alliant Energy Corporation (LNT) 0.1 $214M 4.0M 53.40
Datadog Cl A Com (DDOG) 0.1 $214M 2.9M 72.66
Ishares Core Msci Emkt (IEMG) 0.1 $212M 4.3M 48.79
Quanta Services (PWR) 0.1 $211M 1.3M 166.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $210M 2.0M 104.68
Crescent Point Energy Trust 0.1 $209M 30M 7.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208M 507k 409.39
Coca-Cola Company (KO) 0.1 $207M 3.3M 62.03
Ametek (AME) 0.1 $204M 1.4M 145.33
Nortonlifelock (GEN) 0.1 $204M 12M 17.16
Uber Technologies (UBER) 0.1 $201M 6.3M 31.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $199M 1.5M 130.00
Corteva (CTVA) 0.1 $197M 3.3M 60.31
Wabtec Corporation (WAB) 0.1 $196M 1.9M 101.06
Cloudflare Cl A Com (NET) 0.1 $194M 3.1M 61.66
Intel Corporation (INTC) 0.1 $193M 5.9M 32.67
Nice Sponsored Adr (NICE) 0.1 $192M 839k 228.89
Integer Hldgs (ITGR) 0.1 $191M 2.5M 77.50
Agnico (AEM) 0.1 $190M 3.7M 50.98
Moody's Corporation (MCO) 0.1 $190M 619k 306.02
Canadian Natl Ry (CNI) 0.1 $189M 1.6M 117.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $189M 3.7M 50.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $189M 1.3M 146.33
Alcoa (AA) 0.1 $188M 4.4M 42.57
American Water Works (AWK) 0.1 $184M 1.3M 146.49
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $183M 9.3M 19.68
Donaldson Company (DCI) 0.1 $182M 2.8M 65.34
CenterPoint Energy (CNP) 0.1 $182M 6.2M 29.46
KBR (KBR) 0.1 $181M 3.3M 55.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $181M 3.6M 50.39
Insulet Corporation (PODD) 0.1 $180M 564k 318.96
PPL Corporation (PPL) 0.1 $179M 6.4M 27.79
Cyberark Software SHS (CYBR) 0.1 $179M 1.2M 147.98
Xcel Energy (XEL) 0.1 $178M 2.6M 67.44
BP Sponsored Adr (BP) 0.1 $177M 4.7M 37.94
NiSource (NI) 0.1 $177M 6.3M 27.96
American Tower Reit (AMT) 0.1 $177M 865k 204.34
Canadian Natural Resources (CNQ) 0.1 $175M 3.2M 55.34
Inari Medical Ord (NARI) 0.1 $173M 2.8M 61.74
Sherwin-Williams Company (SHW) 0.1 $172M 766k 224.77
Tower Semiconductor Shs New (TSEM) 0.1 $172M 4.0M 42.49
Repligen Corporation (RGEN) 0.1 $171M 1.0M 168.36
PNC Financial Services (PNC) 0.1 $171M 1.3M 127.10
Hanover Insurance (THG) 0.1 $171M 1.3M 128.50
Eversource Energy (ES) 0.1 $170M 2.2M 78.26
Ss&c Technologies Holding (SSNC) 0.1 $168M 3.0M 56.47
Totalenergies Se Sponsored Ads (TTE) 0.1 $167M 2.8M 59.05
Ptc Therapeutics I (PTCT) 0.1 $167M 3.4M 48.44
4068594 Enphase Energy (ENPH) 0.1 $166M 790k 210.28
Broadridge Financial Solutions (BR) 0.1 $166M 1.1M 146.57
Sitime Corp (SITM) 0.1 $166M 1.2M 142.23
Autodesk (ADSK) 0.1 $164M 788k 208.16
Advanced Micro Devices (AMD) 0.1 $163M 1.7M 98.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $161M 33M 4.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $160M 2.4M 66.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $159M 516k 308.77
Ufp Industries (UFPI) 0.1 $159M 2.0M 79.47
AutoZone (AZO) 0.1 $158M 64k 2458.15
Equinix (EQIX) 0.1 $158M 219k 721.04
Bk Nova Cad (BNS) 0.1 $155M 3.1M 50.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $155M 284k 545.67
Pg&e Corp Unit 08/16/2023 0.1 $155M 1.1M 142.33
Aptiv SHS (APTV) 0.1 $154M 1.4M 112.19
Arista Networks (ANET) 0.1 $154M 920k 167.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $154M 615k 250.16
Burlington Stores (BURL) 0.1 $154M 760k 202.10
Alcon Ord Shs (ALC) 0.1 $154M 2.2M 70.78
Cheniere Energy Com New (LNG) 0.1 $153M 973k 157.60
Hartford Financial Services (HIG) 0.1 $153M 2.2M 69.69
Ptc (PTC) 0.1 $152M 1.2M 128.23
Consolidated Edison (ED) 0.1 $151M 1.6M 95.67
Crown Holdings (CCK) 0.1 $150M 1.8M 82.71
Ameren Corporation (AEE) 0.1 $149M 1.7M 86.39
Edwards Lifesciences (EW) 0.1 $148M 1.8M 82.73
Envista Hldgs Corp (NVST) 0.1 $147M 3.6M 40.91
Public Service Enterprise (PEG) 0.1 $147M 2.3M 62.45
Charles River Laboratories (CRL) 0.1 $147M 726k 201.82
Life Storage Inc reit 0.1 $147M 1.1M 131.07
Marvell Technology (MRVL) 0.1 $146M 3.4M 43.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $146M 2.4M 60.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $144M 1.3M 107.22
Bwx Technologies (BWXT) 0.1 $144M 2.3M 63.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $143M 3.5M 40.72
Onto Innovation (ONTO) 0.1 $142M 1.6M 87.88
Brown Forman Corp CL B (BF.B) 0.1 $142M 2.2M 64.26
Green Plains Renewable Energy (GPRE) 0.1 $140M 4.5M 31.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $138M 53M 2.62
Dex (DXCM) 0.1 $136M 1.2M 116.18
Enbridge (ENB) 0.1 $136M 3.6M 38.15
McGrath Rent (MGRC) 0.1 $135M 1.4M 93.31
Bausch Health Companies (BHC) 0.1 $135M 17M 8.10
Telus Ord (TU) 0.1 $134M 6.8M 19.86
American Elec Pwr Unit 08/15/2023 0.1 $133M 2.6M 50.35
Lamb Weston Hldgs (LW) 0.1 $132M 1.3M 104.52
Genpact SHS (G) 0.1 $132M 2.8M 46.22
Brinker International (EAT) 0.1 $131M 3.4M 38.00
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $131M 5.7M 22.87
Univar 0.1 $128M 3.7M 35.03
MDU Resources (MDU) 0.1 $128M 4.2M 30.48
Zscaler Incorporated (ZS) 0.1 $127M 1.1M 116.83
South State Corporation (SSB) 0.1 $126M 1.8M 71.29
Coherent Corp (COHR) 0.1 $124M 3.3M 38.08
Keysight Technologies (KEYS) 0.1 $124M 766k 161.48
Martin Marietta Materials (MLM) 0.1 $123M 347k 355.06
Open Text Corp (OTEX) 0.1 $123M 3.2M 38.57
Pinterest Cl A (PINS) 0.1 $122M 4.5M 27.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $121M 679k 178.40
Tractor Supply Company (TSCO) 0.1 $121M 513k 235.04
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $120M 2.6M 46.84
Equifax (EFX) 0.1 $120M 590k 202.84
Columbia Banking System (COLB) 0.1 $119M 5.5M 21.42
Planet Fitness Cl A (PLNT) 0.1 $118M 1.5M 77.67
Biogen Idec (BIIB) 0.1 $118M 426k 278.03
Kkr & Co 6% Mconv Pfd C 0.1 $118M 1.9M 63.45
Haemonetics Corporation (HAE) 0.1 $117M 1.4M 82.75
Knowles (KN) 0.1 $116M 6.8M 17.00
Gitlab Class A Com (GTLB) 0.1 $116M 3.4M 34.29
Prologis (PLD) 0.1 $115M 921k 124.77
Arconic 0.1 $114M 4.3M 26.24
Ingersoll Rand (IR) 0.1 $113M 1.9M 58.18
Fortis (FTS) 0.1 $113M 2.7M 42.51
Xylem (XYL) 0.1 $112M 1.1M 104.70
Constellation Energy (CEG) 0.1 $110M 1.4M 78.50
Wec Energy Group (WEC) 0.1 $110M 1.2M 94.79
F5 Networks (FFIV) 0.1 $110M 753k 145.69
Waste Connections (WCN) 0.1 $109M 786k 139.17
Paychex (PAYX) 0.1 $107M 937k 114.59
Automatic Data Processing (ADP) 0.1 $107M 480k 222.63
First Intst Bancsystem Com Cl A (FIBK) 0.1 $106M 3.6M 29.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $105M 1.1M 96.70
Las Vegas Sands (LVS) 0.1 $104M 1.8M 57.45
Regal-beloit Corporation (RRX) 0.1 $103M 733k 140.71
Barrick Gold Corp (GOLD) 0.1 $102M 5.5M 18.57
Sensata Technologies Hldg Pl SHS (ST) 0.1 $102M 2.0M 50.00
FirstEnergy (FE) 0.1 $102M 2.5M 40.06
Freshpet (FRPT) 0.1 $102M 1.5M 66.19
Lululemon Athletica (LULU) 0.1 $101M 278k 364.19
Bce Com New (BCE) 0.1 $101M 2.3M 44.79
Essential Utils (WTRG) 0.1 $100M 2.3M 43.65
Pinnacle West Capital Corporation (PNW) 0.1 $100M 1.3M 79.24
Block Cl A (SQ) 0.1 $100M 1.5M 68.65
Avient Corp (AVNT) 0.1 $100M 2.4M 41.15
Masonite International 0.0 $99M 1.1M 90.77
Paylocity Holding Corporation (PCTY) 0.0 $99M 499k 198.75
Bank Of Montreal Cadcom (BMO) 0.0 $98M 1.1M 89.09
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $97M 65M 1.50
Intra Cellular Therapies (ITCI) 0.0 $97M 1.8M 54.15
Vistra Energy (VST) 0.0 $97M 4.0M 24.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $97M 3.0M 32.59
Baker Hughes Company Cl A (BKR) 0.0 $97M 3.3M 28.86
Moderna (MRNA) 0.0 $97M 629k 153.58
Iqvia Holdings (IQV) 0.0 $96M 485k 198.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $94M 2.7M 34.48
Cgi Cl A Sub Vtg (GIB) 0.0 $93M 966k 96.37
Yeti Hldgs (YETI) 0.0 $92M 2.3M 40.00
Argenx Se Sponsored Adr (ARGX) 0.0 $92M 247k 372.67
Sonos (SONO) 0.0 $92M 4.7M 19.62
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $91M 61M 1.50
HEICO Corporation (HEI) 0.0 $91M 534k 171.04
At&t (T) 0.0 $91M 4.7M 19.25
Five Below (FIVE) 0.0 $91M 440k 205.97
Herc Hldgs (HRI) 0.0 $91M 794k 113.93
Transunion (TRU) 0.0 $90M 1.4M 62.15
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $90M 3.7M 23.90
Entegris (ENTG) 0.0 $89M 1.1M 82.01
Dexcom Note 0.250%11/1 (Principal) 0.0 $89M 83M 1.08
Sunstone Hotel Investors (SHO) 0.0 $89M 9.0M 9.92
WSFS Financial Corporation (WSFS) 0.0 $89M 2.4M 37.61
International Business Machines (IBM) 0.0 $88M 673k 131.09
Cohu (COHU) 0.0 $88M 2.3M 38.40
Tronox Holdings SHS (TROX) 0.0 $87M 6.1M 14.38
Bellring Brands Common Stock (BRBR) 0.0 $87M 2.6M 34.00
Alliance Data Systems Corporation (BFH) 0.0 $87M 2.9M 30.31
Lauder Estee Cos Cl A (EL) 0.0 $86M 350k 246.46
Adient Ord Shs (ADNT) 0.0 $85M 2.1M 40.96
Teleflex Incorporated (TFX) 0.0 $85M 335k 253.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $84M 1.6M 51.28
Horace Mann Educators Corporation (HMN) 0.0 $84M 2.5M 33.48
Etsy Note 0.125% 9/0 (Principal) 0.0 $84M 93M 0.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $84M 1.5M 54.60
Alamos Gold Com Cl A (AGI) 0.0 $84M 6.8M 12.22
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $83M 72M 1.16
Summit Matls Cl A (SUM) 0.0 $83M 2.9M 28.49
Public Storage (PSA) 0.0 $83M 274k 302.14
Old Dominion Freight Line (ODFL) 0.0 $82M 240k 340.84
Laboratory Corp Amer Hldgs Com New 0.0 $80M 350k 229.42
Descartes Sys Grp (DSGX) 0.0 $80M 995k 80.61
Roblox Corp Cl A (RBLX) 0.0 $80M 1.8M 44.98
NVR (NVR) 0.0 $80M 14k 5572.25
Black Hills Corporation (BKH) 0.0 $80M 1.3M 63.10
Fidelity National Information Services (FIS) 0.0 $79M 1.5M 54.33
New York Times Cl A (NYT) 0.0 $79M 2.0M 38.88
Valero Energy Corporation (VLO) 0.0 $79M 566k 139.60
Northwestern Corp Com New (NWE) 0.0 $79M 1.4M 57.86
Solaredge Technologies (SEDG) 0.0 $79M 259k 303.95
Newmont Mining Corporation (NEM) 0.0 $78M 1.6M 49.02
Danaher Corporation 5% Conv Pfd B 0.0 $78M 61k 1274.35
Jack in the Box (JACK) 0.0 $77M 878k 87.59
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $76M 3.1M 24.21
NetScout Systems (NTCT) 0.0 $75M 2.6M 28.70
Dt Midstream Common Stock (DTM) 0.0 $75M 1.5M 49.37
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $74M 55M 1.35
Stantec (STN) 0.0 $74M 1.3M 58.46
Revance Therapeutics (RVNC) 0.0 $73M 2.3M 32.21
Oge Energy Corp (OGE) 0.0 $73M 1.9M 37.66
Marathon Petroleum Corp (MPC) 0.0 $72M 537k 134.83
Cae (CAE) 0.0 $72M 3.2M 22.61
Neurocrine Biosciences (NBIX) 0.0 $72M 710k 101.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $72M 1.5M 47.82
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $72M 63M 1.14
Nutrien (NTR) 0.0 $72M 969k 73.85
3M Company (MMM) 0.0 $71M 678k 105.11
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $71M 2.1M 33.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $71M 2.0M 34.92
Pdd Holdings Note12/0 (Principal) 0.0 $71M 75M 0.95
Procore Technologies (PCOR) 0.0 $71M 1.1M 62.63
Apollo Global Mgmt (APO) 0.0 $71M 1.1M 63.16
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $70M 581k 121.04
Carter's (CRI) 0.0 $70M 976k 71.86
Franklin Resources (BEN) 0.0 $70M 2.6M 26.94
Columbus McKinnon (CMCO) 0.0 $69M 1.9M 37.16
TransDigm Group Incorporated (TDG) 0.0 $69M 94k 737.06
Deckers Outdoor Corporation (DECK) 0.0 $69M 153k 449.55
Healthequity (HQY) 0.0 $69M 1.2M 58.71
Ritchie Bros. Auctioneers Inco 0.0 $69M 1.2M 56.29
Minerals Technologies (MTX) 0.0 $69M 1.1M 60.42
Lyft Note 1.500% 5/1 (Principal) 0.0 $68M 78M 0.88
Aptiv 5.5% Cnv Pfd A 0.0 $68M 555k 122.74
Cloudflare Note8/1 (Principal) 0.0 $68M 80M 0.85
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $67M 2.8M 23.85
M/I Homes (MHO) 0.0 $67M 1.1M 63.09
Banco Santander Mexico Sa Sponsored Ads B 0.0 $67M 9.9M 6.76
BioMarin Pharmaceutical (BMRN) 0.0 $67M 685k 97.24
Caterpillar (CAT) 0.0 $66M 286k 228.84
CNO Financial (CNO) 0.0 $65M 2.9M 22.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $64M 416k 154.01
Okta Note 0.125% 9/0 (Principal) 0.0 $64M 71M 0.91
Intercorp Finl Svcs SHS (IFS) 0.0 $64M 2.8M 22.82
Alexander & Baldwin (ALEX) 0.0 $63M 3.3M 18.91
Hilton Grand Vacations (HGV) 0.0 $63M 1.4M 44.43
FactSet Research Systems (FDS) 0.0 $63M 151k 415.09
Brunswick Corporation (BC) 0.0 $63M 764k 82.00
Equity Lifestyle Properties (ELS) 0.0 $62M 927k 67.13
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $62M 2.9M 21.26
Confluent Class A Com (CFLT) 0.0 $62M 2.6M 24.07
Elanco Animal Health (ELAN) 0.0 $62M 6.6M 9.40
Yum China Holdings (YUMC) 0.0 $62M 975k 63.19
Cibc Cad (CM) 0.0 $61M 1.4M 42.41
Nisource Unit 12/01/2023 0.0 $61M 584k 104.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61M 868k 69.92
Cummins (CMI) 0.0 $60M 252k 238.88
Insmed Com Par $.01 (INSM) 0.0 $60M 3.5M 17.05
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $60M 1.6M 37.28
General Mills (GIS) 0.0 $60M 697k 85.46
Hubspot Note 0.375% 6/0 (Principal) 0.0 $60M 38M 1.59
Electronic Arts (EA) 0.0 $59M 492k 120.45
Hershey Company (HSY) 0.0 $59M 232k 254.41
Ssr Mining (SSRM) 0.0 $59M 3.9M 15.12
Ida (IDA) 0.0 $59M 545k 108.33
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $59M 5.1M 11.48
Vail Resorts Note1/0 (Principal) 0.0 $58M 65M 0.90
Primoris Services (PRIM) 0.0 $58M 2.4M 24.67
Chubb (CB) 0.0 $58M 299k 194.18
Technipfmc (FTI) 0.0 $58M 9.0M 6.41
Realty Income (O) 0.0 $58M 909k 63.32
Kimberly-Clark Corporation (KMB) 0.0 $57M 426k 134.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $57M 957k 59.65
Manulife Finl Corp (MFC) 0.0 $57M 3.1M 18.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57M 572k 99.64
Devon Energy Corporation (DVN) 0.0 $56M 1.1M 50.61
Spire (SR) 0.0 $56M 805k 70.12
Shift4 Pmts Note12/1 (Principal) 0.0 $56M 48M 1.17
Performance Food (PFGC) 0.0 $56M 931k 60.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $56M 4.6M 11.99
Ishares Gold Tr Ishares New (IAU) 0.0 $55M 1.5M 37.37
Darden Restaurants (DRI) 0.0 $55M 356k 155.16
Arthur J. Gallagher & Co. (AJG) 0.0 $55M 289k 191.31
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $55M 2.1M 26.36
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $55M 56M 0.98
TriCo Bancshares (TCBK) 0.0 $55M 1.3M 41.60
Benchmark Electronics (BHE) 0.0 $55M 2.3M 23.69
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $54M 3.0M 17.83
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $54M 44M 1.23
Allegion Ord Shs (ALLE) 0.0 $54M 504k 106.73
Avery Dennison Corporation (AVY) 0.0 $54M 300k 178.93
O'reilly Automotive (ORLY) 0.0 $53M 63k 848.98
Hess (HES) 0.0 $53M 398k 132.34
Waste Management (WM) 0.0 $53M 322k 163.17
Children's Place Retail Stores (PLCE) 0.0 $53M 1.3M 40.27
Block Note 0.250%11/0 (Principal) 0.0 $52M 68M 0.77
Emerson Electric (EMR) 0.0 $52M 594k 87.14
Cable One Note3/1 (Principal) 0.0 $52M 65M 0.79
Stag Industrial (STAG) 0.0 $51M 1.5M 33.82
Globalfoundries Ordinary Shares (GFS) 0.0 $51M 706k 72.19
Vanguard Index Fds Value Etf (VTV) 0.0 $51M 369k 138.11
Huntsman Corporation (HUN) 0.0 $51M 1.9M 27.36
Deutsche Bank A G Namen Akt (DB) 0.0 $51M 5.0M 10.21
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $50M 2.1M 24.47
Certara Ord (CERT) 0.0 $50M 2.1M 24.11
Tc Energy Corp (TRP) 0.0 $50M 1.3M 38.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50M 699k 71.52
Aar (AIR) 0.0 $50M 912k 54.55
Shift4 Pmts Cl A (FOUR) 0.0 $50M 656k 75.80
eBay (EBAY) 0.0 $49M 1.1M 44.37
Novo-nordisk A S Adr (NVO) 0.0 $49M 310k 159.14
Keurig Dr Pepper (KDP) 0.0 $49M 1.4M 35.28
Fair Isaac Corporation (FICO) 0.0 $49M 70k 702.67
Flywire Corporation Com Vtg (FLYW) 0.0 $49M 1.7M 29.36
Simply Good Foods (SMPL) 0.0 $48M 1.2M 39.77
Icici Bank Adr (IBN) 0.0 $48M 2.2M 21.58
Arcosa (ACA) 0.0 $48M 765k 63.11
IDEX Corporation (IEX) 0.0 $48M 207k 231.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $48M 3.1M 15.37
NCR Corporation (VYX) 0.0 $47M 2.0M 23.59
Paycor Hcm (PYCR) 0.0 $47M 1.8M 26.52
Texas Roadhouse (TXRH) 0.0 $47M 435k 108.06
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $47M 48M 0.97
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $47M 1.3M 37.10
Insmed Note 0.750% 6/0 (Principal) 0.0 $47M 60M 0.78
Liberty Energy Com Cl A (LBRT) 0.0 $46M 3.6M 12.81
Expedia Group Com New (EXPE) 0.0 $46M 475k 97.03
Mid-America Apartment (MAA) 0.0 $46M 305k 151.04
Allegiant Travel Company (ALGT) 0.0 $46M 499k 91.98
Day One Biopharmaceuticals I (DAWN) 0.0 $46M 3.4M 13.37
Freshworks Class A Com (FRSH) 0.0 $45M 3.0M 15.36
Matador Resources (MTDR) 0.0 $45M 952k 47.65
Proterra 0.0 $45M 30M 1.52
Red Rock Resorts Cl A (RRR) 0.0 $45M 1.0M 44.57
Saia (SAIA) 0.0 $45M 165k 272.08
Wix Note7/0 (Principal) 0.0 $45M 45M 0.99
Ashland (ASH) 0.0 $45M 436k 102.71
Kroger (KR) 0.0 $45M 904k 49.37
Bill Holdings Note12/0 (Principal) 0.0 $45M 49M 0.92
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $44M 50M 0.89
Church & Dwight (CHD) 0.0 $44M 500k 88.41
Templeton Global Income Fund 0.0 $44M 10M 4.40
Illumina Note8/1 (Principal) 0.0 $44M 45M 0.98
Atlantic Union B (AUB) 0.0 $44M 1.2M 35.05
Owens Corning (OC) 0.0 $44M 456k 95.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $44M 1.7M 25.25
ICF International (ICFI) 0.0 $43M 395k 109.70
Upwork Note 0.250% 8/1 (Principal) 0.0 $43M 55M 0.79
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $43M 41M 1.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $43M 93.00 465600.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $43M 1.8M 23.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 1.7M 24.54
Sealed Air (SEE) 0.0 $43M 931k 45.91
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $43M 50M 0.85
Houlihan Lokey Cl A (HLI) 0.0 $43M 487k 87.49
McKesson Corporation (MCK) 0.0 $42M 119k 356.05
Greenbrier Companies (GBX) 0.0 $42M 1.3M 32.19
Iveric Bio 0.0 $42M 1.7M 24.33
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $42M 462k 90.38
Skechers U S A Cl A (SKX) 0.0 $42M 878k 47.52
Lci Industries (LCII) 0.0 $42M 378k 109.86
Netflix (NFLX) 0.0 $42M 120k 345.48
Phillips 66 (PSX) 0.0 $42M 410k 101.38
Peoples Ban (PEBO) 0.0 $41M 1.6M 25.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41M 694k 59.51
Peak (DOC) 0.0 $41M 1.9M 21.97
Lpl Financial Holdings (LPLA) 0.0 $41M 203k 202.36
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $41M 41M 1.00
Altria (MO) 0.0 $41M 917k 44.62
Kinder Morgan (KMI) 0.0 $41M 2.3M 17.51
Boot Barn Hldgs (BOOT) 0.0 $41M 533k 76.64
Shoals Technologies Group In Cl A (SHLS) 0.0 $41M 1.8M 22.79
Phreesia (PHR) 0.0 $41M 1.3M 32.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $41M 2.2M 18.23
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $41M 27M 1.50
Match Group (MTCH) 0.0 $41M 1.1M 38.39
Blackstone Group Inc Com Cl A (BX) 0.0 $40M 460k 87.84
Aon Shs Cl A (AON) 0.0 $40M 128k 315.29
Camden National Corporation (CAC) 0.0 $40M 1.1M 36.17
Etsy (ETSY) 0.0 $40M 357k 111.33
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $40M 855k 46.35
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $40M 841k 47.13
Pliant Therapeutics (PLRX) 0.0 $40M 1.5M 26.60
Cigna Corp (CI) 0.0 $40M 155k 255.53
Verisk Analytics (VRSK) 0.0 $40M 206k 191.86
B2gold Corp (BTG) 0.0 $39M 10M 3.95
MetLife (MET) 0.0 $39M 679k 57.94
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $39M 35M 1.12
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $39M 35M 1.11
Vail Resorts (MTN) 0.0 $39M 166k 233.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38M 503k 76.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $38M 375k 102.18
Paccar (PCAR) 0.0 $38M 523k 73.20
Tri Pointe Homes (TPH) 0.0 $38M 1.5M 25.32
Cytokinetics Com New (CYTK) 0.0 $38M 1.1M 35.19
Workiva Note 1.125% 8/1 (Principal) 0.0 $38M 27M 1.41
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $38M 40M 0.95
Evercore Class A (EVR) 0.0 $38M 328k 115.38
Sun Life Financial (SLF) 0.0 $37M 800k 46.72
Granite Construction (GVA) 0.0 $37M 908k 41.08
Orla Mining LTD New F (ORLA) 0.0 $37M 7.9M 4.74
RBC Bearings Incorporated (RBC) 0.0 $37M 160k 232.73
Cushman Wakefield SHS (CWK) 0.0 $37M 3.5M 10.54
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $37M 326k 112.70
Fortinet (FTNT) 0.0 $37M 551k 66.46
First Solar (FSLR) 0.0 $36M 167k 217.50
Vontier Corporation (VNT) 0.0 $36M 1.3M 27.34
Dutch Bros Cl A (BROS) 0.0 $36M 1.1M 31.63
Karuna Therapeutics Ord 0.0 $36M 197k 181.64
Firstservice Corp (FSV) 0.0 $36M 252k 140.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $35M 1.1M 32.74
Uber Technologies Note12/1 (Principal) 0.0 $35M 40M 0.88
Snap Note 0.125% 3/0 (Principal) 0.0 $35M 50M 0.71
Lithia Motors (LAD) 0.0 $35M 154k 228.93
Anglogold Ashanti Sponsored Adr 0.0 $35M 1.5M 24.19
Bill Holdings Note4/0 (Principal) 0.0 $35M 45M 0.78
Wolfspeed (WOLF) 0.0 $35M 540k 64.97
Privia Health Group (PRVA) 0.0 $35M 1.3M 27.61
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $35M 34M 1.00
Sea Sponsord Ads (SE) 0.0 $34M 397k 86.55
German American Ban (GABC) 0.0 $34M 1.0M 33.33
Wingstop (WING) 0.0 $34M 183k 183.58
Ishares Tr National Mun Etf (MUB) 0.0 $34M 311k 107.74
Trip Com Group Ads (TCOM) 0.0 $33M 888k 37.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $33M 3.7M 9.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $33M 45M 0.74
Terreno Realty Corporation (TRNO) 0.0 $33M 506k 64.61
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $32M 32M 1.03
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 161k 200.32
Omni (OMC) 0.0 $32M 341k 94.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $32M 3.9M 8.28
Targa Res Corp (TRGP) 0.0 $32M 440k 72.95
Diageo Spon Adr New (DEO) 0.0 $32M 176k 181.18
Beacon Roofing Supply (BECN) 0.0 $32M 541k 58.85
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $32M 38M 0.84
Commercial Metals Company (CMC) 0.0 $32M 650k 48.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $32M 1.5M 21.36
AFLAC Incorporated (AFL) 0.0 $32M 490k 64.52
ON Semiconductor (ON) 0.0 $32M 384k 82.32
Capri Holdings SHS (CPRI) 0.0 $31M 669k 47.00
RH Note9/1 (Principal) 0.0 $31M 24M 1.29
Steven Madden (SHOO) 0.0 $31M 854k 36.00
Simon Property (SPG) 0.0 $31M 274k 111.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31M 325k 93.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $31M 2.6M 11.93
Splunk Note 1.125% 9/1 (Principal) 0.0 $31M 32M 0.97
Selective Insurance (SIGI) 0.0 $31M 319k 95.35
Chinook Therapeutics 0.0 $30M 1.3M 23.15
Wynn Resorts (WYNN) 0.0 $30M 271k 111.91
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $30M 607k 49.72
Snap Note5/0 (Principal) 0.0 $30M 41M 0.73
Kellogg Company (K) 0.0 $30M 448k 66.96
Nextracker Class A Com (NXT) 0.0 $30M 825k 36.26
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $30M 35M 0.85
Paymentus Holdings Com Cl A (PAY) 0.0 $30M 3.3M 8.86
Prometheus Biosciences 0.0 $29M 274k 107.31
Boyd Gaming Corporation (BYD) 0.0 $29M 457k 64.12
Merus N V (MRUS) 0.0 $29M 1.6M 18.40
Citizens Financial (CFG) 0.0 $29M 953k 30.37
Hewlett Packard Enterprise (HPE) 0.0 $29M 1.8M 15.93
Nucor Corporation (NUE) 0.0 $29M 187k 154.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $29M 678k 42.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29M 122k 235.41
Kennametal (KMT) 0.0 $29M 1.0M 27.58
Wheaton Precious Metals Corp (WPM) 0.0 $28M 589k 48.16
10x Genomics Cl A Com (TXG) 0.0 $28M 504k 55.79
Guardant Health (GH) 0.0 $28M 1.2M 23.44
Cymabay Therapeutics 0.0 $28M 3.2M 8.72
Fortive (FTV) 0.0 $28M 410k 68.17
AmerisourceBergen (COR) 0.0 $28M 173k 160.11
Vici Pptys (VICI) 0.0 $28M 849k 32.62
Ishares Tr Mbs Etf (MBB) 0.0 $27M 290k 94.73
FedEx Corporation (FDX) 0.0 $27M 119k 228.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27M 558k 48.77
Welltower Inc Com reit (WELL) 0.0 $27M 378k 71.69
L3harris Technologies (LHX) 0.0 $27M 137k 196.24
Highwoods Properties (HIW) 0.0 $27M 1.2M 23.19
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $27M 12M 2.24
Vaxcyte (PCVX) 0.0 $27M 716k 37.48
Cable One (CABO) 0.0 $27M 38k 702.00
Avantor (AVTR) 0.0 $27M 1.3M 21.14
Figs Cl A (FIGS) 0.0 $26M 4.3M 6.19
Pinnacle Financial Partners (PNFP) 0.0 $26M 476k 55.16
Vmware Cl A Com 0.0 $26M 210k 124.85
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $26M 1.3M 20.21
Legalzoom (LZ) 0.0 $26M 2.7M 9.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26M 567k 45.17
Rivian Automotive Com Cl A (RIVN) 0.0 $26M 1.7M 15.48
Penumbra (PEN) 0.0 $25M 91k 278.73
American Eagle Outfitters (AEO) 0.0 $25M 1.9M 13.44
CSX Corporation (CSX) 0.0 $25M 847k 29.94
Mosaic (MOS) 0.0 $25M 551k 45.88
Clearway Energy CL C (CWEN) 0.0 $25M 806k 31.33
Oceaneering International (OII) 0.0 $25M 1.4M 17.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25M 203k 124.06
Pioneer Natural Resources 0.0 $25M 123k 204.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $25M 500k 50.32
Hologic (HOLX) 0.0 $25M 311k 80.70
SYSCO Corporation (SYY) 0.0 $25M 325k 77.23
Alamo (ALG) 0.0 $25M 136k 184.00
AvalonBay Communities (AVB) 0.0 $25M 148k 168.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $25M 670k 37.04
Logitech Intl S A SHS (LOGI) 0.0 $25M 426k 58.06
Arch Cap Group Ord (ACGL) 0.0 $25M 364k 67.87
Liveramp Holdings (RAMP) 0.0 $25M 1.1M 21.93
Infosys Sponsored Adr (INFY) 0.0 $25M 1.4M 17.44
Neogenomics Com New (NEO) 0.0 $24M 1.4M 17.41
Mirati Therapeutics 0.0 $24M 652k 37.18
Imax Corp Cad (IMAX) 0.0 $24M 1.2M 19.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $24M 1.8M 13.48
Hashicorp Com Cl A (HCP) 0.0 $24M 813k 29.29
Expeditors International of Washington (EXPD) 0.0 $24M 214k 110.12
Vizsla Silver Corp Com New 0.0 $24M 16M 1.50
Dollar General (DG) 0.0 $23M 111k 210.46
Progressive Corporation (PGR) 0.0 $23M 163k 143.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 587k 39.46
Viavi Solutions Inc equities (VIAV) 0.0 $23M 2.1M 10.83
Centene Corporation (CNC) 0.0 $23M 366k 63.21
Timken Company (TKR) 0.0 $23M 282k 81.72
Blackline Note 0.125% 8/0 (Principal) 0.0 $23M 21M 1.10
Marsh & McLennan Companies (MMC) 0.0 $22M 134k 166.55
State Street Corporation (STT) 0.0 $22M 293k 75.69
Campbell Soup Company (CPB) 0.0 $22M 401k 54.98
Kb Finl Group Sponsored Adr (KB) 0.0 $22M 604k 36.42
Portillos Com Cl A (PTLO) 0.0 $22M 1.0M 21.37
Dyne Therapeutics (DYN) 0.0 $22M 1.9M 11.52
Hostess Brands Cl A 0.0 $22M 873k 24.88
Ego (EGO) 0.0 $22M 2.1M 10.36
Ishares Tr Select Divid Etf (DVY) 0.0 $22M 183k 117.18
Synchrony Financial (SYF) 0.0 $21M 732k 29.08
Hillevax (HLVX) 0.0 $21M 1.3M 16.53
Skyworks Solutions (SWKS) 0.0 $21M 180k 117.98
AES Corporation (AES) 0.0 $21M 874k 24.08
Manhattan Associates (MANH) 0.0 $21M 136k 154.85
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $21M 597k 34.95
Cubesmart (CUBE) 0.0 $21M 451k 46.22
Columbia Sportswear Company (COLM) 0.0 $21M 230k 90.23
Ryerson Tull (RYI) 0.0 $21M 569k 36.37
Ameriprise Financial (AMP) 0.0 $21M 67k 306.50
Halozyme Therapeutics (HALO) 0.0 $21M 536k 38.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21M 424k 48.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $20M 4.3M 4.76
Guardant Health Note11/1 (Principal) 0.0 $20M 30M 0.68
First Ban (FBNC) 0.0 $20M 570k 35.54
Credicorp (BAP) 0.0 $20M 153k 132.38
Keros Therapeutics (KROS) 0.0 $20M 473k 42.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $20M 534k 37.76
Stanley Black & Decker (SWK) 0.0 $20M 250k 80.58
Block Note5/0 (Principal) 0.0 $20M 25M 0.82
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $20M 985k 20.39
Alkami Technology (ALKT) 0.0 $20M 1.6M 12.66
Clarivate Ord Shs (CLVT) 0.0 $20M 2.1M 9.39
Hillenbrand (HI) 0.0 $20M 412k 47.53
Zoetis Cl A (ZTS) 0.0 $20M 118k 166.44
Bhp Group Sponsored Ads (BHP) 0.0 $20M 308k 63.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $20M 1.0M 18.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19M 294k 66.12
Alteryx Com Cl A 0.0 $19M 329k 58.84
CF Industries Holdings (CF) 0.0 $19M 266k 72.49
Udr (UDR) 0.0 $19M 467k 41.10
Waters Corporation (WAT) 0.0 $19M 62k 309.63
Envestnet (ENV) 0.0 $19M 325k 58.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $19M 250k 75.90
Platinum Group Metals (PLG) 0.0 $19M 13M 1.43
Toast Cl A (TOST) 0.0 $19M 1.1M 17.75
Alexandria Real Estate Equities (ARE) 0.0 $19M 150k 125.59
Trimas Corp Com New (TRS) 0.0 $19M 672k 27.86
Wp Carey (WPC) 0.0 $19M 241k 77.45
Interpublic Group of Companies (IPG) 0.0 $19M 500k 37.24
Baidu Spon Adr Rep A (BIDU) 0.0 $19M 123k 150.92
Medical Properties Trust (MPW) 0.0 $19M 2.3M 8.22
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.3M 14.04
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.7M 11.20
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $19M 3.0M 6.13
Travelers Companies (TRV) 0.0 $18M 107k 171.41
Pembina Pipeline Corp (PBA) 0.0 $18M 565k 32.40
Yum! Brands (YUM) 0.0 $18M 138k 132.08
Cdw (CDW) 0.0 $18M 93k 194.89
Western Alliance Bancorporation (WAL) 0.0 $18M 510k 35.54
Bank of New York Mellon Corporation (BK) 0.0 $18M 397k 45.44
Gaming & Leisure Pptys (GLPI) 0.0 $18M 346k 52.06
Heron Therapeutics (HRTX) 0.0 $18M 12M 1.51
Nerdy Cl A Com (NRDY) 0.0 $18M 4.3M 4.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $18M 381k 46.88
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18M 485k 36.56
Packaging Corporation of America (PKG) 0.0 $18M 128k 138.83
General Electric Com New (GE) 0.0 $18M 185k 95.60
Occidental Petroleum Corporation (OXY) 0.0 $18M 282k 62.43
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $18M 1.6M 11.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 121k 145.49
Arcutis Biotherapeutics (ARQT) 0.0 $18M 1.6M 11.00
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $17M 21M 0.83
Wix Note8/1 (Principal) 0.0 $17M 20M 0.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 94k 183.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 1.7M 9.92
Terns Pharmaceuticals (TERN) 0.0 $17M 1.5M 11.84
Regency Centers Corporation (REG) 0.0 $17M 281k 61.18
American Homes 4 Rent Cl A (AMH) 0.0 $17M 541k 31.45
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $17M 5.8M 2.94
Trustco Bk Corp N Y Com New (TRST) 0.0 $17M 527k 31.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17M 89k 186.81
Snap-on Incorporated (SNA) 0.0 $17M 67k 246.89
Iovance Biotherapeutics (IOVA) 0.0 $17M 2.7M 6.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 202k 81.70
RPM International (RPM) 0.0 $17M 189k 87.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16M 44k 376.07
Nrg Energy Com New (NRG) 0.0 $16M 474k 34.29
Amdocs SHS (DOX) 0.0 $16M 168k 96.04
Digital Realty Trust (DLR) 0.0 $16M 164k 98.31
Fmc Corp Com New (FMC) 0.0 $16M 132k 122.13
First Industrial Realty Trust (FR) 0.0 $16M 303k 53.20
Envestnet Note 1.750% 6/0 (Principal) 0.0 $16M 16M 0.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16M 273k 58.54
Ford Motor Company (F) 0.0 $16M 1.3M 12.60
Sea Note 0.250% 9/1 (Principal) 0.0 $16M 20M 0.79
Dick's Sporting Goods (DKS) 0.0 $16M 111k 141.89
Halliburton Company (HAL) 0.0 $16M 496k 31.64
Ubs Group SHS (UBS) 0.0 $16M 732k 21.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 161k 96.67
PPG Industries (PPG) 0.0 $16M 116k 133.58
Cs Disco (LAW) 0.0 $15M 2.3M 6.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 147k 104.85
Incyte Corporation (INCY) 0.0 $15M 212k 72.27
Teck Resources CL B (TECK) 0.0 $15M 419k 36.50
Apa Corporation (APA) 0.0 $15M 423k 36.06
Annaly Capital Management In Com New (NLY) 0.0 $15M 796k 19.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $15M 450k 33.77
Builders FirstSource (BLDR) 0.0 $15M 171k 88.78
Accolade Note 0.500% 4/0 (Principal) 0.0 $15M 19M 0.79
Genuine Parts Company (GPC) 0.0 $15M 90k 167.31
Hp (HPQ) 0.0 $15M 511k 29.35
Nordson Corporation (NDSN) 0.0 $15M 67k 222.26
Hubbell (HUBB) 0.0 $15M 61k 243.31
Steel Dynamics (STLD) 0.0 $15M 131k 113.06
Spirit Rlty Cap Com New 0.0 $15M 371k 39.85
Unum (UNM) 0.0 $15M 369k 39.56
Kura Oncology (KURA) 0.0 $15M 1.2M 12.23
Denny's Corporation (DENN) 0.0 $15M 1.3M 11.16
Uniti Group Inc Com reit (UNIT) 0.0 $15M 4.1M 3.55
Pulte (PHM) 0.0 $14M 247k 58.28
UGI Corporation (UGI) 0.0 $14M 413k 34.76
Sarepta Therapeutics (SRPT) 0.0 $14M 103k 137.83
Paypal Holdings (PYPL) 0.0 $14M 185k 75.94
Nevro (NVRO) 0.0 $14M 385k 36.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $14M 587k 23.70
Motorola Solutions Com New (MSI) 0.0 $14M 48k 286.13
New York Community Ban 0.0 $14M 1.5M 9.07
Array Technologies Com Shs (ARRY) 0.0 $14M 626k 21.88
Mobileye Global Common Class A (MBLY) 0.0 $14M 312k 43.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14M 385k 34.93
Sutro Biopharma (STRO) 0.0 $13M 2.8M 4.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 434k 30.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13M 680k 19.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13M 258k 50.43
Century Communities (CCS) 0.0 $13M 203k 63.93
Watsco, Incorporated (WSO) 0.0 $13M 41k 318.16
MarketAxess Holdings (MKTX) 0.0 $13M 33k 391.30
Otis Worldwide Corp (OTIS) 0.0 $13M 151k 84.40
Sage Therapeutics (SAGE) 0.0 $13M 302k 41.96
Weatherford Intl Ord Shs (WFRD) 0.0 $13M 213k 59.36
Silicon Laboratories (SLAB) 0.0 $13M 72k 175.09
Miller Inds Inc Tenn Com New (MLR) 0.0 $13M 355k 35.35
Franco-Nevada Corporation (FNV) 0.0 $13M 86k 145.80
Bellus Health Com New 0.0 $12M 1.7M 7.20
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $12M 1.4M 8.94
Unilever Spon Adr New (UL) 0.0 $12M 237k 51.93
Roivant Sciences SHS (ROIV) 0.0 $12M 1.6M 7.38
Copart (CPRT) 0.0 $12M 158k 75.21
Neogen Corporation (NEOG) 0.0 $12M 642k 18.52
Carrier Global Corporation (CARR) 0.0 $12M 260k 45.75
Cardinal Health (CAH) 0.0 $12M 156k 75.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12M 241k 48.92
Dow (DOW) 0.0 $12M 215k 54.82
Nayax SHS (NYAX) 0.0 $12M 686k 17.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12M 51k 225.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12M 80k 144.62
Doordash Cl A (DASH) 0.0 $12M 181k 63.56
John Bean Technologies Corporation (JBT) 0.0 $12M 105k 109.27
Western Union Company (WU) 0.0 $12M 1.0M 11.15
Pdc Energy 0.0 $11M 178k 64.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 92k 123.71
Rocket Pharmaceuticals (RCKT) 0.0 $11M 662k 17.13
Rev (REVG) 0.0 $11M 944k 11.99
Stericycle (SRCL) 0.0 $11M 259k 43.61
Jabil Circuit (JBL) 0.0 $11M 127k 88.16
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $11M 376k 29.65
Thomson Reuters Corp. Com New 0.0 $11M 85k 130.12
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $11M 1.3M 8.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11M 572k 19.33
Vale S A Sponsored Ads (VALE) 0.0 $11M 700k 15.78
Meritage Homes Corporation (MTH) 0.0 $11M 94k 116.76
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $11M 364k 30.11
Archer Daniels Midland Company (ADM) 0.0 $11M 137k 79.66
89bio (ETNB) 0.0 $11M 711k 15.23
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $11M 13M 0.83
Walgreen Boots Alliance (WBA) 0.0 $11M 311k 34.58
Best Buy (BBY) 0.0 $11M 137k 78.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 77k 137.02
Kimco Realty Corporation (KIM) 0.0 $11M 542k 19.53
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 397k 26.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 233k 45.23
The Realreal Note 1.000% 3/0 (Principal) 0.0 $10M 30M 0.35
Axis Cap Hldgs SHS (AXS) 0.0 $10M 188k 54.52
Heico Corp Cl A (HEI.A) 0.0 $10M 75k 135.90
United Rentals (URI) 0.0 $10M 26k 395.76
Texas Capital Bancshares (TCBI) 0.0 $10M 206k 48.96
Quest Diagnostics Incorporated (DGX) 0.0 $10M 71k 141.48
Ventyx Biosciences (VTYX) 0.0 $9.9M 297k 33.50
Jack Henry & Associates (JKHY) 0.0 $9.9M 66k 150.73
Middleby Corporation (MIDD) 0.0 $9.9M 68k 146.62
Halyard Health (AVNS) 0.0 $9.9M 333k 29.74
Alector (ALEC) 0.0 $9.9M 1.6M 6.19
Tenaris S A Sponsored Ads (TS) 0.0 $9.8M 346k 28.42
Cedar Fair Depositry Unit 0.0 $9.8M 215k 45.69
Lincoln Electric Holdings (LECO) 0.0 $9.7M 58k 169.10
Gartner (IT) 0.0 $9.7M 30k 325.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.7M 39k 249.44
Manpower (MAN) 0.0 $9.7M 117k 82.52
Dice Therapeutics 0.0 $9.6M 336k 28.65
Mirum Pharmaceuticals (MIRM) 0.0 $9.6M 401k 24.02
Travere Therapeutics (TVTX) 0.0 $9.5M 423k 22.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.4M 175k 53.63
Corning Incorporated (GLW) 0.0 $9.4M 265k 35.28
Portland Gen Elec Com New (POR) 0.0 $9.3M 191k 48.88
I-80 Gold Corp (IAUX) 0.0 $9.3M 3.8M 2.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2M 228k 40.40
Smucker J M Com New (SJM) 0.0 $9.0M 57k 157.37
Molina Healthcare (MOH) 0.0 $9.0M 34k 267.49
EQT Corporation (EQT) 0.0 $9.0M 283k 31.91
American Intl Group Com New (AIG) 0.0 $9.0M 178k 50.36
Allstate Corporation (ALL) 0.0 $8.9M 81k 110.81
Ryman Hospitality Pptys (RHP) 0.0 $8.8M 99k 89.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.8M 444k 19.78
XP Cl A (XP) 0.0 $8.7M 736k 11.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.7M 106k 82.03
Western Copper And Gold Cor (WRN) 0.0 $8.7M 4.8M 1.82
Spirit Airlines (SAVE) 0.0 $8.7M 507k 17.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.7M 119k 72.74
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.6M 1.3M 6.57
Ball Corporation (BALL) 0.0 $8.6M 156k 55.11
Imperial Oil Com New (IMO) 0.0 $8.6M 169k 50.81
Synovus Finl Corp Com New (SNV) 0.0 $8.5M 274k 30.83
Clorox Company (CLX) 0.0 $8.4M 53k 158.24
Ero Copper Corp (ERO) 0.0 $8.3M 469k 17.69
BorgWarner (BWA) 0.0 $8.3M 169k 49.11
National Retail Properties (NNN) 0.0 $8.3M 188k 44.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.3M 398k 20.80
Dolby Laboratories Com Cl A (DLB) 0.0 $8.3M 97k 85.42
Avepoint Com Cl A (AVPT) 0.0 $8.3M 2.0M 4.12
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $8.2M 133k 61.92
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $8.2M 496k 16.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.2M 107k 76.21
D R S Technologies (DRS) 0.0 $8.2M 631k 12.97
Brp Group Com Cl A (BWIN) 0.0 $8.2M 321k 25.46
Globe Life (GL) 0.0 $8.2M 74k 110.04
Jasper Therapeutics 0.0 $8.1M 4.5M 1.81
Avidity Biosciences Ord (RNA) 0.0 $8.1M 530k 15.34
Pulmonx Corp (LUNG) 0.0 $8.1M 726k 11.18
Cullinan Oncology (CGEM) 0.0 $8.1M 789k 10.23
Group 1 Automotive (GPI) 0.0 $8.1M 36k 226.43
Robert Half International (RHI) 0.0 $8.1M 100k 80.57
T. Rowe Price (TROW) 0.0 $8.0M 71k 112.90
AGCO Corporation (AGCO) 0.0 $8.0M 60k 135.18
Williams-Sonoma (WSM) 0.0 $8.0M 66k 121.67
Patrick Industries (PATK) 0.0 $8.0M 116k 68.81
Flowers Foods (FLO) 0.0 $7.9M 290k 27.41
Extra Space Storage (EXR) 0.0 $7.9M 49k 162.88
NetApp (NTAP) 0.0 $7.9M 123k 63.85
Centerra Gold (CGAU) 0.0 $7.9M 1.2M 6.46
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $7.7M 325k 23.79
Regions Financial Corporation (RF) 0.0 $7.7M 413k 18.56
Marqeta Class A Com (MQ) 0.0 $7.6M 1.7M 4.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.6M 91k 83.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.6M 69k 109.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.5M 274k 27.49
Acuity Brands (AYI) 0.0 $7.5M 41k 182.72
Galiano Gold (GAU) 0.0 $7.5M 13M 0.58
Ryder System (R) 0.0 $7.5M 84k 89.25
Encana Corporation (OVV) 0.0 $7.5M 207k 36.08
Boeing Company (BA) 0.0 $7.5M 35k 212.43
Raymond James Financial (RJF) 0.0 $7.5M 80k 93.27
Discover Financial Services (DFS) 0.0 $7.5M 75k 98.84
Agree Realty Corporation (ADC) 0.0 $7.3M 106k 68.60
Markel Corporation (MKL) 0.0 $7.2M 5.6k 1277.41
Ultragenyx Pharmaceutical (RARE) 0.0 $7.2M 180k 40.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.2M 100k 71.71
Old National Ban (ONB) 0.0 $7.2M 497k 14.42
Cirrus Logic (CRUS) 0.0 $7.1M 65k 109.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.1M 140k 50.79
Clear Channel Outdoor Holdings (CCO) 0.0 $7.1M 5.9M 1.20
Marinus Pharmaceuticals Com New (MRNS) 0.0 $7.1M 1.0M 6.90
Science App Int'l (SAIC) 0.0 $7.1M 66k 107.48
Mineralys Therapeutics (MLYS) 0.0 $7.0M 450k 15.66
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $7.0M 9.5M 0.74
Rollins (ROL) 0.0 $7.0M 187k 37.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.0M 97k 71.84
Leidos Holdings (LDOS) 0.0 $6.9M 75k 92.06
Sanofi Sponsored Adr (SNY) 0.0 $6.9M 127k 54.42
Darling International (DAR) 0.0 $6.9M 118k 58.40
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.9M 368k 18.66
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.8M 7.5M 0.91
Championx Corp (CHX) 0.0 $6.7M 249k 27.13
Cenovus Energy (CVE) 0.0 $6.7M 384k 17.46
Syneos Health Cl A 0.0 $6.7M 188k 35.62
SEI Investments Company (SEIC) 0.0 $6.7M 116k 57.57
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $6.7M 501k 13.30
Verisign (VRSN) 0.0 $6.6M 31k 211.33
Cousins Pptys Com New (CUZ) 0.0 $6.6M 310k 21.38
Apellis Pharmaceuticals (APLS) 0.0 $6.6M 100k 65.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.6M 210k 31.51
Osisko Development Corp Com New (ODV) 0.0 $6.6M 1.3M 4.88
Q2 Holdings (QTWO) 0.0 $6.5M 266k 24.62
Jefferies Finl Group (JEF) 0.0 $6.5M 206k 31.74
Oil States International (OIS) 0.0 $6.5M 784k 8.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.4M 46k 139.04
Align Technology (ALGN) 0.0 $6.3M 19k 334.14
Textron (TXT) 0.0 $6.3M 90k 70.63
First American Financial (FAF) 0.0 $6.3M 114k 55.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.3M 30k 210.92
MGIC Investment (MTG) 0.0 $6.3M 471k 13.42
WD-40 Company (WDFC) 0.0 $6.3M 36k 178.00
Atrion Corporation (ATRI) 0.0 $6.3M 10k 627.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.3M 20k 320.93
Macy's (M) 0.0 $6.3M 358k 17.49
Apogee Enterprises (APOG) 0.0 $6.2M 144k 43.23
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $6.2M 611k 10.19
Principal Financial (PFG) 0.0 $6.2M 84k 74.32
Arteris (AIP) 0.0 $6.2M 1.5M 4.23
Xenon Pharmaceuticals (XENE) 0.0 $6.2M 173k 35.79
Cme (CME) 0.0 $6.1M 32k 191.52
Graphic Packaging Holding Company (GPK) 0.0 $6.1M 241k 25.49
Amcor Ord (AMCR) 0.0 $6.1M 533k 11.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1M 55k 110.25
Insteel Industries (IIIN) 0.0 $6.0M 216k 27.82
Albertsons Cos Common Stock (ACI) 0.0 $6.0M 289k 20.78
Marathon Oil Corporation (MRO) 0.0 $6.0M 249k 23.96
Patterson-UTI Energy (PTEN) 0.0 $6.0M 509k 11.70
Helmerich & Payne (HP) 0.0 $5.9M 166k 35.76
Americold Rlty Tr (COLD) 0.0 $5.9M 207k 28.45
Sap Se Spon Adr (SAP) 0.0 $5.9M 47k 126.55
Freyr Battery SHS 0.0 $5.9M 661k 8.89
Bunge 0.0 $5.8M 61k 95.52
Broadstone Net Lease (BNL) 0.0 $5.8M 342k 17.01
Tyson Foods Cl A (TSN) 0.0 $5.8M 98k 59.32
Nextier Oilfield Solutions 0.0 $5.8M 731k 7.93
Moog Cl A (MOG.A) 0.0 $5.8M 58k 100.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.8M 86k 67.15
Henry Schein (HSIC) 0.0 $5.7M 70k 81.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.7M 13k 458.41
Webster Financial Corporation (WBS) 0.0 $5.7M 145k 39.42
Boston Scientific Corporation (BSX) 0.0 $5.7M 114k 50.03
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 155k 36.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.5M 86k 63.89
ResMed (RMD) 0.0 $5.5M 25k 218.99
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 72k 76.07
National Fuel Gas (NFG) 0.0 $5.4M 94k 57.73
Msc Indl Direct Cl A (MSM) 0.0 $5.4M 65k 84.00
Ciena Corp Com New (CIEN) 0.0 $5.4M 103k 52.53
Clean Harbors (CLH) 0.0 $5.3M 38k 142.60
Steris Shs Usd (STE) 0.0 $5.3M 28k 191.28
Preformed Line Products Company (PLPC) 0.0 $5.3M 41k 128.00
Winnebago Industries (WGO) 0.0 $5.3M 91k 57.70
Ivanhoe Electric (IE) 0.0 $5.1M 420k 12.15
Netstreit Corp (NTST) 0.0 $5.1M 279k 18.28
Brown & Brown (BRO) 0.0 $5.1M 89k 57.40
Lennar Corp Cl A (LEN) 0.0 $5.1M 48k 105.11
Myt Netherlands Parent B V Ads (MYTE) 0.0 $5.0M 716k 7.03
Diamondback Energy (FANG) 0.0 $5.0M 37k 135.17
ConAgra Foods (CAG) 0.0 $5.0M 133k 37.56
Equitrans Midstream Corp (ETRN) 0.0 $5.0M 863k 5.78
Masco Corporation (MAS) 0.0 $5.0M 100k 49.74
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 110k 45.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0M 20k 244.33
Ishares Tr Msci India Etf (INDA) 0.0 $4.9M 126k 39.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.9M 26k 187.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.9M 46k 106.37
Vital Farms (VITL) 0.0 $4.9M 320k 15.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.9M 611k 8.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.9M 150k 32.35
Corcept Therapeutics Incorporated (CORT) 0.0 $4.8M 223k 21.66
Sterling Construction Company (STRL) 0.0 $4.8M 128k 37.89
Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.8M 191k 25.13
Ally Financial (ALLY) 0.0 $4.8M 188k 25.49
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 11k 447.38
Affiliated Managers (AMG) 0.0 $4.7M 33k 142.42
Ferrari Nv Ord (RACE) 0.0 $4.7M 17k 271.00
Toro Company (TTC) 0.0 $4.7M 42k 111.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.7M 247k 18.87
Physicians Realty Trust 0.0 $4.7M 312k 14.93
New Jersey Resources Corporation (NJR) 0.0 $4.6M 87k 53.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.6M 30k 152.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.6M 51k 90.65
Molson Coors Beverage CL B (TAP) 0.0 $4.6M 90k 51.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.6M 49k 93.59
Daktronics (DAKT) 0.0 $4.6M 815k 5.67
Harrow Health (HROW) 0.0 $4.6M 217k 21.16
World Wrestling Entmt Cl A 0.0 $4.6M 50k 91.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.6M 132k 34.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.6M 45k 101.66
Oneok (OKE) 0.0 $4.5M 72k 63.54
Teradata Corporation (TDC) 0.0 $4.5M 113k 40.28
Avangrid (AGR) 0.0 $4.5M 113k 39.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.5M 84k 53.47
Cryoport Com Par $0.001 (CYRX) 0.0 $4.5M 187k 24.00
Marriott Intl Cl A (MAR) 0.0 $4.4M 27k 166.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.4M 29k 151.76
Dell Technologies CL C (DELL) 0.0 $4.4M 108k 40.21
Morningstar (MORN) 0.0 $4.3M 21k 203.04
Viatris (VTRS) 0.0 $4.3M 446k 9.62
Kezar Life Sciences (KZR) 0.0 $4.3M 1.4M 3.13
Equitable Holdings (EQH) 0.0 $4.3M 168k 25.39
Ceridian Hcm Hldg (DAY) 0.0 $4.3M 58k 73.22
Civitas Resources Com New (CIVI) 0.0 $4.2M 62k 68.35
Inmode SHS (INMD) 0.0 $4.2M 132k 31.96
American Financial (AFG) 0.0 $4.2M 35k 121.50
Penske Automotive (PAG) 0.0 $4.2M 30k 141.81
Vera Bradley (VRA) 0.0 $4.2M 698k 5.99
F.N.B. Corporation (FNB) 0.0 $4.2M 360k 11.61
SPS Commerce (SPSC) 0.0 $4.2M 27k 152.30
Vaalco Energy Com New (EGY) 0.0 $4.2M 920k 4.53
Avis Budget (CAR) 0.0 $4.2M 21k 194.83
Onemain Holdings (OMF) 0.0 $4.2M 112k 37.08
Bank Ozk (OZK) 0.0 $4.1M 121k 34.20
Howard Hughes 0.0 $4.1M 52k 80.00
Helix Energy Solutions (HLX) 0.0 $4.1M 536k 7.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.1M 327k 12.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 273k 15.10
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.1M 86k 47.70
Magna Intl Inc cl a (MGA) 0.0 $4.1M 76k 53.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0M 67k 59.96
Shaw Communications Cl B Conv 0.0 $4.0M 135k 29.91
Pure Storage Cl A (PSTG) 0.0 $4.0M 157k 25.51
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.0M 576k 6.96
Tpi Composites (TPIC) 0.0 $4.0M 307k 13.05
Live Nation Entertainment (LYV) 0.0 $4.0M 57k 70.00
First Business Financial Services (FBIZ) 0.0 $4.0M 131k 30.51
Prudential Financial (PRU) 0.0 $4.0M 48k 82.74
Avista Corporation (AVA) 0.0 $4.0M 93k 42.44
Utah Medical Products (UTMD) 0.0 $4.0M 42k 94.77
Cactus Cl A (WHD) 0.0 $3.9M 95k 41.24
America's Car-Mart (CRMT) 0.0 $3.9M 49k 79.21
Applied Therapeutics (APLT) 0.0 $3.9M 4.8M 0.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9M 20k 189.56
Assured Guaranty (AGO) 0.0 $3.8M 76k 50.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 115k 33.22
Heritage-Crystal Clean 0.0 $3.8M 107k 35.61
Primis Financial Corp (FRST) 0.0 $3.8M 394k 9.63
Rent The Runway Com Cl A 0.0 $3.8M 1.3M 2.85
Livanova SHS (LIVN) 0.0 $3.8M 87k 43.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.8M 1.6M 2.32
Cto Realty Growth (CTO) 0.0 $3.8M 218k 17.30
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 34k 112.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.8M 17k 226.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.7M 247k 15.18
Heidrick & Struggles International (HSII) 0.0 $3.7M 123k 30.36
Arrow Electronics (ARW) 0.0 $3.7M 30k 124.88
Chesapeake Energy Corp (CHK) 0.0 $3.7M 49k 76.04
Anika Therapeutics (ANIK) 0.0 $3.7M 129k 28.72
Taylor Morrison Hom (TMHC) 0.0 $3.7M 97k 38.25
Ruth's Hospitality 0.0 $3.7M 226k 16.42
Rpt Realty Sh Ben Int 0.0 $3.7M 384k 9.51
Atmos Energy Corporation (ATO) 0.0 $3.6M 32k 112.36
Select Sector Spdr Tr Technology (XLK) 0.0 $3.6M 24k 151.01
New Fortress Energy Com Cl A (NFE) 0.0 $3.6M 123k 29.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6M 72k 50.54
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6M 44k 82.83
Mercer International (MERC) 0.0 $3.6M 367k 9.78
Protagonist Therapeutics (PTGX) 0.0 $3.6M 33k 110.02
Enterprise Products Partners (EPD) 0.0 $3.6M 138k 25.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.6M 84k 42.29
Toll Brothers (TOL) 0.0 $3.6M 59k 60.00
Pool Corporation (POOL) 0.0 $3.5M 10k 342.44
Cnh Indl N V SHS (CNH) 0.0 $3.5M 230k 15.30
Kilroy Realty Corporation (KRC) 0.0 $3.5M 108k 32.40
Chuys Hldgs (CHUY) 0.0 $3.5M 98k 35.85
Ali (ALCO) 0.0 $3.5M 145k 24.20
Equity Residential Sh Ben Int (EQR) 0.0 $3.5M 58k 60.00
Haleon Spon Ads (HLN) 0.0 $3.5M 430k 8.14
Black Knight 0.0 $3.5M 61k 57.56
Tempur-Pedic International (TPX) 0.0 $3.5M 88k 39.49
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 35k 99.90
Reliance Steel & Aluminum (RS) 0.0 $3.5M 14k 256.75
Thor Industries (THO) 0.0 $3.5M 44k 79.65
Entravision Communications C Cl A (EVC) 0.0 $3.5M 572k 6.05
Baxter International (BAX) 0.0 $3.5M 85k 40.56
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.5M 176k 19.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.4M 55k 62.40
Ducommun Incorporated (DCO) 0.0 $3.4M 63k 54.71
V.F. Corporation (VFC) 0.0 $3.4M 150k 22.91
Northeast Bk Lewiston Me (NBN) 0.0 $3.4M 102k 33.66
L.B. Foster Company (FSTR) 0.0 $3.4M 297k 11.48
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 115k 29.57
CTS Corporation (CTS) 0.0 $3.4M 69k 49.50
Advance Auto Parts (AAP) 0.0 $3.4M 28k 121.61
Premier Cl A (PINC) 0.0 $3.4M 104k 32.37
Allete Com New (ALE) 0.0 $3.4M 52k 64.35
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 184k 18.20
Caci Intl Cl A (CACI) 0.0 $3.3M 11k 296.30
LKQ Corporation (LKQ) 0.0 $3.3M 59k 56.76
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.3M 176k 18.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.3M 37k 90.55
Fluence Energy Com Cl A (FLNC) 0.0 $3.3M 162k 20.25
Matrix Service Company (MTRX) 0.0 $3.3M 607k 5.40
Hooker Furniture Corporation (HOFT) 0.0 $3.3M 180k 18.19
Hawaiian Electric Industries (HE) 0.0 $3.3M 85k 38.43
CRH Adr 0.0 $3.3M 64k 50.87
Gatos Silver (GATO) 0.0 $3.3M 498k 6.53
Alpine Income Ppty Tr (PINE) 0.0 $3.3M 193k 16.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.2M 44k 73.83
Bar Harbor Bankshares (BHB) 0.0 $3.2M 122k 26.45
Haynes Intl Com New (HAYN) 0.0 $3.2M 64k 50.09
Trimble Navigation (TRMB) 0.0 $3.2M 61k 52.42
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.2M 832k 3.85
Resources Connection (RGP) 0.0 $3.2M 188k 17.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2M 28k 114.23
PerkinElmer (RVTY) 0.0 $3.1M 24k 133.26
United Bankshares (UBSI) 0.0 $3.1M 89k 35.20
Omega Healthcare Investors (OHI) 0.0 $3.1M 114k 27.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.1M 26k 120.50
Qorvo (QRVO) 0.0 $3.1M 31k 101.57
Li-cycle Holdings Corp Common Shares 0.0 $3.1M 552k 5.63
Integra Res Corp Com New 0.0 $3.1M 5.7M 0.54
Graham Corporation (GHM) 0.0 $3.1M 236k 13.08
Ing Groep Sponsored Adr (ING) 0.0 $3.1M 261k 11.87
Lazard Shs A 0.0 $3.1M 93k 33.11
Village Super Mkt Cl A New (VLGEA) 0.0 $3.1M 134k 22.88
Site Centers Corp (SITC) 0.0 $3.1M 249k 12.27
Independence Realty Trust In (IRT) 0.0 $3.0M 190k 16.03
Qiagen Nv Shs New 0.0 $3.0M 66k 45.88
Shyft Group (SHYF) 0.0 $3.0M 133k 22.77
Celestica Sub Vtg Shs 0.0 $3.0M 234k 12.90
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.0M 3.5M 0.86
American National BankShares 0.0 $3.0M 95k 31.70
Arrow Financial Corporation (AROW) 0.0 $3.0M 121k 24.91
Rocky Brands (RCKY) 0.0 $3.0M 128k 23.07
Carvana Cl A (CVNA) 0.0 $3.0M 301k 9.79
Ye Cl A (YELP) 0.0 $2.9M 96k 30.70
MGM Resorts International. (MGM) 0.0 $2.9M 66k 44.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.9M 93k 31.48
First of Long Island Corporation (FLIC) 0.0 $2.9M 216k 13.50
Qualys (QLYS) 0.0 $2.9M 22k 130.02
Dropbox Cl A (DBX) 0.0 $2.9M 135k 21.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 14k 204.10
Kimball Electronics (KE) 0.0 $2.9M 121k 24.10
Emcor (EME) 0.0 $2.9M 18k 162.59
Garmin SHS (GRMN) 0.0 $2.9M 29k 100.88
Southern Missouri Ban (SMBC) 0.0 $2.9M 77k 37.42
Peoples Financial Services Corp (PFIS) 0.0 $2.9M 66k 43.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9M 33k 86.28
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.9M 103k 27.90
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.9M 134k 21.37
United Fire & Casualty (UFCS) 0.0 $2.8M 107k 26.55
Hackett (HCKT) 0.0 $2.8M 153k 18.48
Orthofix Medical (OFIX) 0.0 $2.8M 168k 16.75
Computer Programs & Systems (TBRG) 0.0 $2.8M 93k 30.14
Dmc Global (BOOM) 0.0 $2.8M 127k 21.94
Teradyne (TER) 0.0 $2.7M 26k 107.51
Commercial Vehicle (CVGI) 0.0 $2.7M 375k 7.30
Eagle Materials (EXP) 0.0 $2.7M 19k 146.74
Bgc Partners Cl A 0.0 $2.7M 522k 5.23
Signet Jewelers SHS (SIG) 0.0 $2.7M 35k 77.78
Eneti 0.0 $2.7M 291k 9.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.7M 25k 109.61
Iron Mountain (IRM) 0.0 $2.7M 51k 52.91
Texas Pacific Land Corp (TPL) 0.0 $2.7M 1.6k 1701.02
Honda Motor Amern Shs (HMC) 0.0 $2.7M 102k 26.49
Jacobs Engineering Group (J) 0.0 $2.7M 23k 117.51
Century Casinos (CNTY) 0.0 $2.7M 362k 7.33
Premier Financial Corp (PFC) 0.0 $2.6M 128k 20.73
Caretrust Reit (CTRE) 0.0 $2.6M 135k 19.58
Polaris Industries (PII) 0.0 $2.6M 24k 110.62
Popular Com New (BPOP) 0.0 $2.6M 46k 57.41
W.R. Berkley Corporation (WRB) 0.0 $2.6M 42k 62.26
QuinStreet (QNST) 0.0 $2.6M 164k 15.88
Bio-techne Corporation (TECH) 0.0 $2.6M 35k 74.19
Investar Holding (ISTR) 0.0 $2.6M 184k 13.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.6M 33k 77.99
Tiptree Finl Inc cl a (TIPT) 0.0 $2.5M 174k 14.57
Crane Holdings (CXT) 0.0 $2.5M 22k 113.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 34k 74.71
Kkr & Co (KKR) 0.0 $2.5M 48k 52.52
Zions Bancorporation (ZION) 0.0 $2.5M 84k 29.93
Southern Copper Corporation (SCCO) 0.0 $2.5M 33k 76.25
Nio Spon Ads (NIO) 0.0 $2.5M 234k 10.51
Alkermes SHS (ALKS) 0.0 $2.5M 87k 28.19
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 19k 129.16
Landstar System (LSTR) 0.0 $2.4M 14k 179.26
United Therapeutics Corporation (UTHR) 0.0 $2.4M 11k 223.94
Reneo Pharmaceuticals (RPHM) 0.0 $2.4M 408k 5.98
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.4M 27k 88.85
UFP Technologies (UFPT) 0.0 $2.4M 19k 129.83
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.4M 102k 23.71
Euronet Worldwide (EEFT) 0.0 $2.4M 22k 111.90
Hurco Companies (HURC) 0.0 $2.4M 96k 25.32
Essent (ESNT) 0.0 $2.4M 60k 40.05
AutoNation (AN) 0.0 $2.4M 18k 134.43
Gra (GGG) 0.0 $2.4M 33k 73.01
International Flavors & Fragrances (IFF) 0.0 $2.4M 26k 91.96
Territorial Ban (TBNK) 0.0 $2.4M 122k 19.31
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 17k 140.87
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 14k 172.65
Avnet (AVT) 0.0 $2.3M 52k 45.14
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 88.13
Delta Apparel (DLAPQ) 0.0 $2.3M 211k 11.00
Hf Sinclair Corp (DINO) 0.0 $2.3M 48k 48.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.3M 183k 12.47
Methanex Corp (MEOH) 0.0 $2.3M 49k 46.53
Powell Industries (POWL) 0.0 $2.3M 53k 42.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.3M 29k 78.66
Orrstown Financial Services (ORRF) 0.0 $2.3M 114k 19.86
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 23k 99.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.2M 106k 21.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.2M 50k 45.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.2M 139k 16.06
National Health Investors (NHI) 0.0 $2.2M 43k 51.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2M 63k 35.30
First Westn Finl (MYFW) 0.0 $2.2M 111k 19.80
Organon & Co Common Stock (OGN) 0.0 $2.2M 93k 23.52
Quidel Corp (QDEL) 0.0 $2.2M 24k 89.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 40k 54.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2M 18k 117.65
Harley-Davidson (HOG) 0.0 $2.2M 57k 37.97
Epam Systems (EPAM) 0.0 $2.2M 7.2k 299.00
WesBan (WSBC) 0.0 $2.2M 70k 30.70
Ventas (VTR) 0.0 $2.2M 50k 43.35
Semler Scientific (SMLR) 0.0 $2.2M 81k 26.80
Rogers Communications CL B (RCI) 0.0 $2.1M 46k 46.36
Precision Drilling Corp Com New (PDS) 0.0 $2.1M 42k 51.42
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 46k 46.19
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.1M 73k 28.90
Twist Bioscience Corp (TWST) 0.0 $2.1M 140k 15.08
Benitec Biopharma 0.0 $2.1M 10M 0.21
Tfii Cn (TFII) 0.0 $2.1M 17k 119.32
Lincoln National Corporation (LNC) 0.0 $2.1M 91k 22.47
Northwest Pipe Company (NWPX) 0.0 $2.1M 66k 31.23
Howmet Aerospace (HWM) 0.0 $2.0M 48k 42.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 15k 132.76
Celanese Corporation (CE) 0.0 $2.0M 19k 108.89
Lexington Realty Trust (LXP) 0.0 $2.0M 197k 10.31
Globant S A (GLOB) 0.0 $2.0M 12k 164.00
Easterly Government Properti reit (DEA) 0.0 $2.0M 146k 13.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 22k 92.69
First Internet Bancorp (INBK) 0.0 $2.0M 120k 16.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0M 73k 27.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 34k 58.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0M 58k 33.99
First Republic Bank/san F (FRCB) 0.0 $1.9M 139k 13.99
Godaddy Cl A (GDDY) 0.0 $1.9M 25k 77.72
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 40k 48.98
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.6k 537.83
Yamana Gold 0.0 $1.9M 329k 5.83
Ingredion Incorporated (INGR) 0.0 $1.9M 19k 101.73
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 56k 34.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 29k 66.81
Boston Properties (BXP) 0.0 $1.9M 35k 54.12
FleetCor Technologies 0.0 $1.9M 9.0k 210.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 34k 55.21
Enerplus Corp 0.0 $1.9M 131k 14.41
Comerica Incorporated (CMA) 0.0 $1.9M 43k 43.42
Juniper Networks (JNPR) 0.0 $1.9M 55k 34.42
GSK Sponsored Adr (GSK) 0.0 $1.9M 53k 35.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 48k 39.11
Northwest Natural Holdin (NWN) 0.0 $1.9M 39k 47.55
Exelixis (EXEL) 0.0 $1.9M 96k 19.41
LSI Industries (LYTS) 0.0 $1.9M 133k 13.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 229k 8.08
Digi International (DGII) 0.0 $1.8M 55k 33.68
Corecivic (CXW) 0.0 $1.8M 199k 9.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 173k 10.43
Service Corporation International (SCI) 0.0 $1.8M 26k 68.79
Generac Holdings (GNRC) 0.0 $1.8M 17k 108.01
Essex Property Trust (ESS) 0.0 $1.8M 8.5k 209.14
H&R Block (HRB) 0.0 $1.8M 50k 35.25
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.8M 191k 9.28
Invitation Homes (INVH) 0.0 $1.8M 57k 31.23
stock 0.0 $1.7M 18k 95.89
Wheels Up Experience Com Cl A 0.0 $1.7M 2.7M 0.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 104k 16.57
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 12k 143.14
Southwestern Energy Company 0.0 $1.7M 343k 5.00
Grand Canyon Education (LOPE) 0.0 $1.7M 15k 113.88
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 64k 26.87
Pentair SHS (PNR) 0.0 $1.7M 31k 55.27
Associated Banc- (ASB) 0.0 $1.7M 94k 17.98
Akamai Technologies (AKAM) 0.0 $1.7M 22k 78.30
Coty Com Cl A (COTY) 0.0 $1.7M 139k 12.06
Genes (GCO) 0.0 $1.7M 45k 36.88
Pctel 0.0 $1.7M 393k 4.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7M 34k 48.55
Westrock (WRK) 0.0 $1.6M 54k 30.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 18k 91.05
Addus Homecare Corp (ADUS) 0.0 $1.6M 15k 106.76
National Instruments 0.0 $1.6M 31k 52.40
Vulcan Materials Company (VMC) 0.0 $1.6M 9.3k 171.57
First Hawaiian (FHB) 0.0 $1.6M 76k 20.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 17k 92.81
Quaker Chemical Corporation (KWR) 0.0 $1.6M 7.9k 198.00
Hormel Foods Corporation (HRL) 0.0 $1.5M 39k 39.88
Enerflex (EFXT) 0.0 $1.5M 260k 5.96
Candel Therapeutics (CADL) 0.0 $1.5M 1.1M 1.37
Sandstorm Gold Com New (SAND) 0.0 $1.5M 264k 5.82
Sun Communities (SUI) 0.0 $1.5M 11k 140.88
Fortune Brands (FBIN) 0.0 $1.5M 26k 58.73
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 133k 11.34
Encompass Health Corp (EHC) 0.0 $1.5M 28k 54.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 45k 33.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 41k 36.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 35k 41.00
Hldgs (UAL) 0.0 $1.4M 32k 44.25
City Office Reit (CIO) 0.0 $1.4M 206k 6.90
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 84.34
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 19k 73.84
Dhi (DHX) 0.0 $1.4M 360k 3.88
Lennox International (LII) 0.0 $1.4M 5.5k 251.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 13k 105.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 19k 73.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 15k 91.16
Northrim Ban (NRIM) 0.0 $1.4M 29k 47.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 19k 71.51
Getty Realty (GTY) 0.0 $1.4M 38k 36.04
Ses Ai Corporation Cl A Com (SES) 0.0 $1.4M 459k 2.95
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.3M 52k 25.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 478k 2.82
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 119.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.3M 27k 49.11
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 119.30
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 22k 61.95
Reynolds Consumer Prods (REYN) 0.0 $1.3M 48k 27.50
Embark Technology Com New 0.0 $1.3M 465k 2.81
Pvh Corporation (PVH) 0.0 $1.3M 15k 89.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 20k 66.73
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 25k 52.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 106.20
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.3M 21k 60.62
Loews Corporation (L) 0.0 $1.3M 22k 58.02
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 21k 60.91
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.3M 50k 25.30
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 69.15
Whirlpool Corporation (WHR) 0.0 $1.2M 9.4k 132.04
FTI Consulting (FCN) 0.0 $1.2M 6.3k 197.38
Cooper Cos Com New 0.0 $1.2M 3.3k 373.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 43k 28.66
Atn Intl (ATNI) 0.0 $1.2M 29k 40.92
Murphy Oil Corporation (MUR) 0.0 $1.2M 32k 36.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 21k 56.58
Iridium Communications (IRDM) 0.0 $1.2M 19k 61.94
United States Steel Corporation (X) 0.0 $1.2M 46k 26.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 23k 52.18
Ensign (ENSG) 0.0 $1.2M 12k 95.54
Carecloud (CCLD) 0.0 $1.2M 347k 3.35
Tricon Residential Com Npv 0.0 $1.2M 149k 7.75
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.1M 34k 33.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 161k 7.05
Shockwave Med 0.0 $1.1M 5.2k 216.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 30k 38.10
Intapp (INTA) 0.0 $1.1M 25k 44.85
Valmont Industries (VMI) 0.0 $1.1M 3.5k 319.25
Enstar Group SHS (ESGR) 0.0 $1.1M 4.8k 231.79
Insperity (NSP) 0.0 $1.1M 9.1k 121.55
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 163k 6.79
Southwest Airlines (LUV) 0.0 $1.1M 34k 32.54
Nine Energy Service (NINE) 0.0 $1.1M 198k 5.56
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 8.6k 127.10
Academy Sports & Outdoor (ASO) 0.0 $1.1M 17k 65.25
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 12k 92.35
H.B. Fuller Company (FUL) 0.0 $1.1M 16k 68.45
Radian (RDN) 0.0 $1.1M 48k 22.10
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 7.9k 133.24
Fox Corp Cl B Com (FOX) 0.0 $1.1M 34k 31.32
ExlService Holdings (EXLS) 0.0 $1.0M 6.5k 161.82
Universal Corporation (UVV) 0.0 $1.0M 20k 53.00
Ishares Tr Global Reit Etf (REET) 0.0 $1.0M 46k 22.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 12k 90.45
Nordstrom (JWN) 0.0 $1.0M 64k 16.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 75.55
Veritiv Corp - When Issued 0.0 $1.0M 7.7k 135.13
Netease Sponsored Ads (NTES) 0.0 $1.0M 12k 88.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.8k 216.41
Schneider National CL B (SNDR) 0.0 $1.0M 39k 26.76
CarMax (KMX) 0.0 $1.0M 16k 64.28
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 19k 54.20
Cameco Corporation (CCJ) 0.0 $1.0M 39k 26.17
Medpace Hldgs (MEDP) 0.0 $1.0M 5.4k 188.07
Axt (AXTI) 0.0 $1.0M 254k 3.98
Safety Insurance (SAFT) 0.0 $1.0M 14k 74.52
Virtu Finl Cl A (VIRT) 0.0 $1.0M 53k 18.90
Lennar Corp CL B (LEN.B) 0.0 $1.0M 11k 89.31
Royal Caribbean Cruises (RCL) 0.0 $997k 15k 65.30
Core & Main Cl A (CNM) 0.0 $994k 43k 23.10
Harpoon Therapeutics 0.0 $985k 1.3M 0.74
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $982k 21k 46.06
Silgan Holdings (SLGN) 0.0 $973k 18k 53.66
SM Energy (SM) 0.0 $973k 35k 28.20
CNA Financial Corporation (CNA) 0.0 $960k 25k 39.03
Casey's General Stores (CASY) 0.0 $947k 4.4k 216.44
Tenet Healthcare Corp Com New (THC) 0.0 $940k 16k 59.44
Six Flags Entertainment (SIX) 0.0 $925k 35k 26.71
Sonoco Products Company (SON) 0.0 $918k 15k 61.00
Orange Sponsored Adr (ORAN) 0.0 $918k 77k 11.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $917k 9.3k 98.83
Abb Sponsored Adr (ABBNY) 0.0 $908k 27k 34.30
Bio Rad Labs Cl A (BIO) 0.0 $904k 1.9k 479.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $903k 2.3k 385.47
Hasbro (HAS) 0.0 $901k 17k 53.69
First Financial Ban (FFBC) 0.0 $898k 41k 21.77
Okta Cl A (OKTA) 0.0 $898k 10k 86.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $891k 1.7k 535.00
EXACT Sciences Corporation (EXAS) 0.0 $890k 13k 67.81
Apple Hospitality Reit Com New (APLE) 0.0 $890k 57k 15.52
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $882k 20k 44.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $874k 11k 82.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $867k 15k 59.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $866k 28k 31.22
Select Sector Spdr Tr Financial (XLF) 0.0 $863k 27k 32.15
Full Truck Alliance Sponsored Ads (YMM) 0.0 $860k 113k 7.61
Werner Enterprises (WERN) 0.0 $858k 19k 45.49
Jackson Financial Com Cl A (JXN) 0.0 $855k 23k 37.41
Amer (UHAL) 0.0 $854k 14k 59.65
Provident Financial Services (PFS) 0.0 $853k 45k 19.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $845k 12k 67.87
Sprouts Fmrs Mkt (SFM) 0.0 $841k 24k 35.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $831k 31k 26.94
ePlus (PLUS) 0.0 $827k 17k 49.04
Kforce (KFRC) 0.0 $827k 13k 63.33
Perpetua Resources (PPTA) 0.0 $827k 186k 4.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $826k 21k 39.50
Suncoke Energy (SXC) 0.0 $823k 91k 9.00
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $822k 31k 26.57
Bloomin Brands (BLMN) 0.0 $817k 32k 25.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $813k 20k 40.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $810k 39k 20.59
Bruker Corporation (BRKR) 0.0 $807k 10k 78.84
Key (KEY) 0.0 $804k 64k 12.52
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $800k 196k 4.08
Terex Corporation (TEX) 0.0 $800k 17k 48.38
Armada Hoffler Pptys (AHH) 0.0 $794k 67k 11.80
First Bancorp P R Com New (FBP) 0.0 $793k 70k 11.42
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $791k 17k 47.09
Invesco SHS (IVZ) 0.0 $791k 48k 16.40
Triton Intl Cl A 0.0 $781k 12k 63.22
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $781k 25k 31.23
Amkor Technology (AMKR) 0.0 $781k 30k 26.03
Inter Parfums (IPAR) 0.0 $778k 5.5k 142.24
Now (DNOW) 0.0 $778k 70k 11.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $775k 40k 19.16
Xerox Holdings Corp Com New (XRX) 0.0 $774k 50k 15.40
Perion Network Shs New (PERI) 0.0 $770k 20k 39.58
Element Solutions (ESI) 0.0 $769k 40k 19.31
PNM Resources (TXNM) 0.0 $769k 16k 48.68
Enova Intl (ENVA) 0.0 $767k 17k 44.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $762k 38k 20.07
AMN Healthcare Services (AMN) 0.0 $762k 9.2k 82.96
Jd.com Spon Adr Cl A (JD) 0.0 $761k 17k 43.89
Travelcenters Of America Com New 0.0 $757k 8.8k 86.50
Modine Manufacturing (MOD) 0.0 $757k 33k 23.05
Starwood Property Trust (STWD) 0.0 $754k 43k 17.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $747k 10k 73.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $740k 8.4k 87.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $740k 44k 16.92
Arcbest (ARCB) 0.0 $739k 8.0k 92.41
Range Resources (RRC) 0.0 $739k 28k 26.47
Toyota Motor Corp Ads (TM) 0.0 $737k 5.2k 141.69
Ardelyx (ARDX) 0.0 $733k 153k 4.79
Spdr Ser Tr S&p 600 Sml Cap 0.0 $733k 8.7k 84.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $731k 21k 34.45
Beazer Homes Usa Com New (BZH) 0.0 $727k 46k 15.88
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $726k 21k 33.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $722k 14k 52.36
West Fraser Timb (WFG) 0.0 $719k 10k 71.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $718k 15k 46.82
Atkore Intl (ATKR) 0.0 $718k 5.1k 140.48
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $715k 24k 29.70
Huntington Ingalls Inds (HII) 0.0 $713k 3.4k 207.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $710k 7.2k 99.12
Extreme Networks (EXTR) 0.0 $702k 37k 19.10
Rush Enterprises Cl A (RUSHA) 0.0 $701k 13k 54.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $694k 4.7k 146.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $693k 12k 57.94
Cohen & Steers (CNS) 0.0 $690k 11k 63.94
Curtiss-Wright (CW) 0.0 $690k 3.9k 176.26
Cannae Holdings (CNNE) 0.0 $687k 34k 20.18
Lancaster Colony (LANC) 0.0 $686k 3.4k 202.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $685k 9.0k 76.49
Genworth Finl Com Cl A (GNW) 0.0 $679k 135k 5.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $671k 1.5k 444.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $669k 29k 23.38
Vector (VGR) 0.0 $668k 56k 12.00
Hancock Holding Company (HWC) 0.0 $662k 18k 36.40
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $658k 20k 32.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $658k 21k 32.12
Spotify Technology S A SHS (SPOT) 0.0 $656k 4.9k 133.60
Equillium (EQ) 0.0 $653k 895k 0.73
Transalta Corp (TAC) 0.0 $653k 75k 8.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $652k 6.3k 102.77
Foot Locker (FL) 0.0 $649k 16k 39.69
Taysha Gene Therapies Com Shs (TSHA) 0.0 $647k 811k 0.80
DiamondRock Hospitality Company (DRH) 0.0 $647k 79k 8.14
Atai Life Sciences Nv SHS (ATAI) 0.0 $645k 356k 1.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $644k 3.3k 194.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $642k 5.0k 129.46
Rli (RLI) 0.0 $633k 4.8k 132.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $633k 7.3k 86.86
Twilio Cl A (TWLO) 0.0 $629k 9.4k 66.63
Sandridge Energy Com New (SD) 0.0 $627k 44k 14.41
BRP Com Sun Vtg (DOOO) 0.0 $624k 8.0k 78.25
CorVel Corporation (CRVL) 0.0 $621k 3.3k 190.28
Zillow Group Cl C Cap Stk (Z) 0.0 $620k 14k 44.47
Dentsply Sirona (XRAY) 0.0 $613k 16k 39.28
ICU Medical, Incorporated (ICUI) 0.0 $611k 3.7k 164.96
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $611k 25k 24.03
Docusign (DOCU) 0.0 $608k 10k 58.30
Biolife Solutions Com New (BLFS) 0.0 $608k 28k 21.75
Masimo Corporation (MASI) 0.0 $606k 3.3k 184.55
Super Micro Computer (SMCI) 0.0 $605k 5.7k 106.50
Grocery Outlet Hldg Corp (GO) 0.0 $599k 21k 28.26
International Game Technolog Shs Usd (IGT) 0.0 $597k 22k 26.80
Hanmi Finl Corp Com New (HAFC) 0.0 $593k 32k 18.57
A10 Networks (ATEN) 0.0 $589k 38k 15.50
Covenant Logistics Group Cl A (CVLG) 0.0 $581k 16k 35.40
ACADIA Pharmaceuticals (ACAD) 0.0 $580k 31k 18.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $580k 21k 27.27
CommVault Systems (CVLT) 0.0 $579k 10k 56.75
Teekay Tankers Cl A (TNK) 0.0 $577k 14k 42.93
Nov (NOV) 0.0 $577k 31k 18.51
Sanmina (SANM) 0.0 $575k 9.4k 60.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $574k 6.0k 95.19
Dht Holdings Shs New (DHT) 0.0 $574k 53k 10.81
Rlj Lodging Trust (RLJ) 0.0 $573k 54k 10.60
American States Water Company (AWR) 0.0 $569k 6.4k 88.89
British Amern Tob Sponsored Adr (BTI) 0.0 $568k 16k 35.12
Chemours (CC) 0.0 $568k 19k 29.94
Titan International (TWI) 0.0 $568k 54k 10.48
Dorman Products (DORM) 0.0 $566k 6.6k 86.26
Golar Lng SHS (GLNG) 0.0 $563k 26k 21.60
UniFirst Corporation (UNF) 0.0 $563k 3.2k 176.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $562k 6.3k 88.77
Exponent (EXPO) 0.0 $560k 5.6k 99.69
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $560k 39k 14.42
Forge Global Holdings (FRGE) 0.0 $560k 320k 1.75
Vodafone Group Sponsored Adr (VOD) 0.0 $558k 51k 11.04
Tenable Hldgs (TENB) 0.0 $557k 12k 47.51
Kulicke and Soffa Industries (KLIC) 0.0 $557k 11k 52.69
Tal Education Group Sponsored Ads (TAL) 0.0 $557k 87k 6.41
Wyndham Hotels And Resorts (WH) 0.0 $557k 8.2k 67.85
Iqiyi Sponsored Ads (IQ) 0.0 $556k 76k 7.28
Goodyear Tire & Rubber Company (GT) 0.0 $556k 50k 11.03
CBOE Holdings (CBOE) 0.0 $554k 4.1k 134.24
Dycom Industries (DY) 0.0 $553k 5.9k 93.70
Bluelinx Hldgs Com New (BXC) 0.0 $553k 8.1k 67.96
Kontoor Brands (KTB) 0.0 $552k 11k 48.39
Domino's Pizza (DPZ) 0.0 $552k 1.7k 329.87
Iheartmedia Com Cl A (IHRT) 0.0 $548k 140k 3.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $547k 16k 34.13
Prestige Brands Holdings (PBH) 0.0 $547k 8.7k 62.62
Carnival Corp Common Stock (CCL) 0.0 $547k 54k 10.15
Western Digital (WDC) 0.0 $542k 14k 37.67
Encore Wire Corporation (WIRE) 0.0 $537k 2.9k 185.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $536k 11k 48.06
CRA International (CRAI) 0.0 $536k 5.0k 107.82
Palantir Technologies Cl A (PLTR) 0.0 $535k 63k 8.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $534k 4.0k 134.07
Edgewell Pers Care (EPC) 0.0 $534k 13k 42.42
Leslies (LESL) 0.0 $533k 48k 11.01
Acadia Healthcare (ACHC) 0.0 $532k 7.4k 72.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $531k 12k 44.43
Bok Finl Corp Com New (BOKF) 0.0 $524k 6.2k 84.41
Scorpio Tankers SHS (STNG) 0.0 $523k 9.3k 56.31
Valvoline Inc Common (VVV) 0.0 $523k 15k 34.94
Virtus Investment Partners (VRTS) 0.0 $520k 2.7k 190.39
Otter Tail Corporation (OTTR) 0.0 $520k 7.2k 72.50
Merit Medical Systems (MMSI) 0.0 $517k 7.0k 73.91
Kanzhun Sponsored Ads (BZ) 0.0 $515k 27k 19.03
Algonquin Power & Utilities equs (AQN) 0.0 $514k 61k 8.39
Box Cl A (BOX) 0.0 $512k 19k 26.77
American Woodmark Corporation (AMWD) 0.0 $511k 9.8k 52.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $511k 9.8k 52.23
Antero Midstream Corp antero midstream (AM) 0.0 $507k 48k 10.49
Investors Title Company (ITIC) 0.0 $503k 3.3k 151.00
Washington Federal (WAFD) 0.0 $502k 17k 30.12
Digitalocean Hldgs (DOCN) 0.0 $501k 13k 39.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $501k 4.7k 105.53
Ofg Ban (OFG) 0.0 $501k 20k 24.94
O-i Glass (OI) 0.0 $500k 22k 22.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $498k 6.0k 82.55
Focus Finl Partners Com Cl A 0.0 $496k 9.6k 51.87
Titan Machinery (TITN) 0.0 $493k 16k 30.45
Berkshire Hills Ban (BHLB) 0.0 $493k 20k 25.07
360 Digitech American Dep (QFIN) 0.0 $493k 25k 19.40
Biontech Se Sponsored Ads (BNTX) 0.0 $489k 3.9k 124.57
Carter Bankshares Com New (CARE) 0.0 $484k 35k 14.00
Boise Cascade (BCC) 0.0 $484k 7.7k 63.25
Advansix (ASIX) 0.0 $484k 13k 38.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $480k 4.2k 113.95
Mrc Global Inc cmn (MRC) 0.0 $476k 49k 9.72
HudBay Minerals (HBM) 0.0 $475k 91k 5.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $473k 8.8k 53.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $470k 70k 6.72
Trinet (TNET) 0.0 $469k 5.8k 80.60
Photronics (PLAB) 0.0 $468k 28k 16.60
Chord Energy Corporation Com New (CHRD) 0.0 $466k 3.5k 134.57
Mr Cooper Group (COOP) 0.0 $459k 11k 41.00
Antero Res (AR) 0.0 $458k 20k 23.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $451k 6.0k 74.83
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $451k 25k 17.74
Caesars Entertainment (CZR) 0.0 $448k 9.2k 48.81
Sylvamo Corp Common Stock (SLVM) 0.0 $447k 9.7k 46.26
Ranger Oil Corporation Class A Com 0.0 $447k 11k 40.83
Murphy Usa (MUSA) 0.0 $443k 1.7k 258.05
Hibbett Sports (HIBB) 0.0 $440k 7.5k 59.00
Ralph Lauren Corp Cl A (RL) 0.0 $440k 3.8k 116.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $439k 46k 9.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $436k 19k 22.43
Lumen Technologies (LUMN) 0.0 $436k 164k 2.65
Mattel (MAT) 0.0 $435k 24k 18.41
Valaris Cl A (VAL) 0.0 $433k 6.6k 65.08
John B. Sanfilippo & Son (JBSS) 0.0 $432k 4.5k 96.92
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $432k 20k 21.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $431k 35k 12.36
Forestar Group (FOR) 0.0 $430k 28k 15.56
Kinross Gold Corp (KGC) 0.0 $430k 91k 4.71
Seaworld Entertainment (PRKS) 0.0 $429k 7.0k 61.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $428k 13k 33.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $423k 4.8k 88.78
Manitowoc Com New (MTW) 0.0 $420k 25k 17.09
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $418k 14k 30.77
Myr (MYRG) 0.0 $417k 3.3k 126.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $415k 8.6k 48.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $413k 7.7k 53.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $411k 1.2k 332.62
DaVita (DVA) 0.0 $409k 5.0k 81.11
Simpson Manufacturing (SSD) 0.0 $409k 3.7k 109.64
Unity Software (U) 0.0 $406k 13k 32.44
Prosperity Bancshares (PB) 0.0 $406k 6.6k 61.52
Consolidated Water Ord (CWCO) 0.0 $405k 25k 16.43
Coupang Cl A (CPNG) 0.0 $404k 25k 16.00
Hope Ban (HOPE) 0.0 $404k 41k 9.82
Old Republic International Corporation (ORI) 0.0 $403k 16k 24.97
Relx Sponsored Adr (RELX) 0.0 $403k 12k 32.44
Post Holdings Inc Common (POST) 0.0 $402k 4.5k 89.86
Ambac Finl Group Com New (AMBC) 0.0 $402k 26k 15.47
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $401k 9.3k 43.26
Barrett Business Services (BBSI) 0.0 $399k 4.5k 88.64
Newell Rubbermaid (NWL) 0.0 $398k 32k 12.44
Pbf Energy Cl A (PBF) 0.0 $398k 9.2k 43.37
Meridianlink Common Stock (MLNK) 0.0 $395k 23k 17.30
Api Group Corp Com Stk (APG) 0.0 $394k 18k 22.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $394k 4.8k 82.16
Elf Beauty (ELF) 0.0 $393k 4.8k 82.35
Stoneco Com Cl A (STNE) 0.0 $392k 41k 9.54
Andersons (ANDE) 0.0 $392k 9.5k 41.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $392k 51k 7.69
Rlx Technology Sponsored Ads (RLX) 0.0 $390k 134k 2.90
Kosmos Energy (KOS) 0.0 $388k 52k 7.44
Aptar (ATR) 0.0 $387k 3.3k 118.19
Algoma Stl Group (ASTL) 0.0 $385k 48k 8.10
Ethan Allen Interiors (ETD) 0.0 $384k 14k 27.45
EastGroup Properties (EGP) 0.0 $383k 2.3k 165.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $383k 4.7k 82.21
Clearwater Paper (CLW) 0.0 $381k 11k 33.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $379k 17k 22.15
Watts Water Technologies Cl A (WTS) 0.0 $378k 2.2k 168.29
Livent Corp 0.0 $377k 17k 21.72
USANA Health Sciences (USNA) 0.0 $377k 6.0k 62.90
Varonis Sys (VRNS) 0.0 $377k 15k 26.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $376k 4.0k 93.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $373k 1.6k 238.46
Ionis Pharmaceuticals (IONS) 0.0 $372k 10k 35.74
E2open Parent Holdings Com Cl A (ETWO) 0.0 $372k 64k 5.82
DNP Select Income Fund (DNP) 0.0 $372k 34k 11.02
Coinbase Global Com Cl A (COIN) 0.0 $372k 5.5k 67.57
Krystal Biotech (KRYS) 0.0 $371k 4.6k 80.06
Marcus Corporation (MCS) 0.0 $371k 23k 16.00
Us Foods Hldg Corp call (USFD) 0.0 $370k 10k 36.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $370k 10k 35.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $369k 5.9k 62.90
Intellia Therapeutics (NTLA) 0.0 $368k 9.9k 37.27
Stewart Information Services Corporation (STC) 0.0 $367k 9.1k 40.35
Couchbase (BASE) 0.0 $367k 26k 14.07
East West Ban (EWBC) 0.0 $366k 6.6k 55.51
Nextgen Healthcare 0.0 $365k 21k 17.41
Teladoc (TDOC) 0.0 $365k 14k 25.90
Argan (AGX) 0.0 $365k 9.0k 40.47
International Money Express (IMXI) 0.0 $364k 14k 25.78
Cargurus Com Cl A (CARG) 0.0 $362k 19k 18.68
Savara (SVRA) 0.0 $359k 184k 1.95
Amphastar Pharmaceuticals (AMPH) 0.0 $358k 9.5k 37.50
Franklin Templeton Etf Tr Ftse South Afr 0.0 $357k 16k 22.31
Essential Properties Realty reit (EPRT) 0.0 $357k 14k 24.85
Petiq Com Cl A (PETQ) 0.0 $354k 31k 11.44
Solar Cap (SLRC) 0.0 $353k 23k 15.04
Navient Corporation equity (NAVI) 0.0 $353k 22k 15.99
Roku Com Cl A (ROKU) 0.0 $352k 5.3k 65.82
Novocure Ord Shs (NVCR) 0.0 $350k 5.8k 60.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $348k 5.3k 65.10
Adtran Holdings (ADTN) 0.0 $347k 22k 15.86
News Corp Cl A (NWSA) 0.0 $346k 20k 17.27
Ingevity (NGVT) 0.0 $342k 4.8k 71.52
Cal Maine Foods Com New (CALM) 0.0 $339k 5.6k 60.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $337k 6.8k 49.30
Carlyle Group (CG) 0.0 $336k 11k 31.06
Rayonier (RYN) 0.0 $336k 10k 33.26
Perrigo SHS (PRGO) 0.0 $335k 9.3k 35.88
Aramark Hldgs (ARMK) 0.0 $333k 9.3k 35.80
Cross Country Healthcare (CCRN) 0.0 $332k 15k 22.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $330k 6.0k 55.36
Assertio Holdings Com New (ASRT) 0.0 $330k 52k 6.37
Duckhorn Portfolio (NAPA) 0.0 $328k 21k 15.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $327k 3.6k 92.09
Vishay Intertechnology (VSH) 0.0 $323k 14k 22.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $322k 15k 21.42
Hillman Solutions Corp (HLMN) 0.0 $322k 38k 8.42
Oak Street Health 0.0 $320k 8.3k 38.68
Primo Water (PRMW) 0.0 $320k 21k 15.35
National Grid Sponsored Adr Ne (NGG) 0.0 $319k 4.7k 67.99
Nmi Hldgs Cl A (NMIH) 0.0 $318k 14k 22.33
Wabash National Corporation (WNC) 0.0 $318k 13k 24.59
Cogent Communications Hldgs Com New (CCOI) 0.0 $316k 5.0k 63.72
LTC Properties (LTC) 0.0 $315k 9.0k 35.13
Ecovyst (ECVT) 0.0 $312k 28k 11.05
Zoominfo Technologies Common Stock (ZI) 0.0 $312k 13k 24.73
M.D.C. Holdings 0.0 $311k 8.0k 38.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $310k 319.00 973.10
Nabors Industries SHS (NBR) 0.0 $310k 2.5k 121.91
Alaska Air (ALK) 0.0 $310k 7.4k 42.00
Flushing Financial Corporation (FFIC) 0.0 $309k 21k 14.89
Joyy Ads Repstg Com A (YY) 0.0 $308k 9.9k 31.18
A Mark Precious Metals (AMRK) 0.0 $308k 8.9k 34.66
Peregrine Pharmaceuticals (CDMO) 0.0 $308k 16k 18.74
TTM Technologies (TTMI) 0.0 $306k 23k 13.49
Jakks Pac Com New (JAKK) 0.0 $306k 18k 17.30
Astec Industries (ASTE) 0.0 $306k 7.4k 41.25
Cullen/Frost Bankers (CFR) 0.0 $305k 2.9k 105.34
Perdoceo Ed Corp (PRDO) 0.0 $305k 23k 13.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $305k 48k 6.39
Baytex Energy Corp (BTE) 0.0 $305k 81k 3.75
NetGear (NTGR) 0.0 $304k 16k 18.53
Ormat Technologies (ORA) 0.0 $304k 3.6k 84.80
Csw Industrials (CSWI) 0.0 $302k 2.2k 138.93
Lufax Holding Ads Rep Shs Cl A 0.0 $300k 147k 2.04
Choice Hotels International (CHH) 0.0 $300k 2.6k 117.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $299k 5.1k 58.67
Dynatrace Com New (DT) 0.0 $299k 7.1k 42.31
Modivcare (MODV) 0.0 $298k 3.5k 84.08
American Vanguard (AVD) 0.0 $296k 14k 21.88
Azek Cl A (AZEK) 0.0 $296k 13k 23.54
Assurant (AIZ) 0.0 $296k 2.5k 120.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $295k 3.8k 76.74
Movado (MOV) 0.0 $294k 10k 28.75
Orion Marine (ORN) 0.0 $293k 113k 2.59
Kohl's Corporation (KSS) 0.0 $292k 12k 23.54
Bentley Sys Com Cl B (BSY) 0.0 $291k 6.8k 42.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $290k 8.2k 35.20
Xencor (XNCR) 0.0 $290k 10k 27.88
Denbury 0.0 $290k 3.3k 87.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $289k 1.4k 204.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $289k 3.9k 74.61
Celsius Hldgs Com New (CELH) 0.0 $287k 3.1k 92.94
First Commonwealth Financial (FCF) 0.0 $287k 23k 12.43
Arlo Technologies (ARLO) 0.0 $287k 47k 6.06
Ladder Cap Corp Cl A (LADR) 0.0 $285k 30k 9.45
Balchem Corporation (BCPC) 0.0 $284k 2.2k 126.48
Acushnet Holdings Corp (GOLF) 0.0 $283k 5.6k 50.94
Vir Biotechnology (VIR) 0.0 $283k 12k 23.27
Snap Cl A (SNAP) 0.0 $283k 25k 11.21
American Airls (AAL) 0.0 $282k 19k 14.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $282k 13k 21.88
Rayonier Advanced Matls (RYAM) 0.0 $281k 45k 6.27
Chegg (CHGG) 0.0 $280k 17k 16.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $280k 17k 16.48
Innovative Industria A (IIPR) 0.0 $280k 3.7k 75.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $278k 38k 7.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $275k 28k 9.95
Gladstone Commercial Corporation (GOOD) 0.0 $275k 22k 12.63
Chatham Lodging Trust (CLDT) 0.0 $273k 26k 10.49
Victorias Secret And Common Stock (VSCO) 0.0 $273k 8.0k 34.17
Primerica (PRI) 0.0 $272k 1.6k 172.24
Kite Rlty Group Tr Com New (KRG) 0.0 $272k 13k 20.92
Alarm Com Hldgs (ALRM) 0.0 $269k 5.4k 50.25
Powerschool Holdings Com Cl A 0.0 $268k 14k 19.82
Echostar Corp Cl A (SATS) 0.0 $268k 15k 18.29
Re Max Hldgs Cl A (RMAX) 0.0 $268k 14k 18.77
Ishares Tr Cybersecurity (IHAK) 0.0 $267k 7.4k 36.35
Central Pac Finl Corp Com New (CPF) 0.0 $267k 15k 17.83
MGE Energy (MGEE) 0.0 $267k 3.4k 77.67
Kinsale Cap Group (KNSL) 0.0 $267k 889.00 300.15
Crescent Capital Bdc (CCAP) 0.0 $265k 19k 13.62
Reata Pharmaceuticals Cl A 0.0 $264k 2.9k 90.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $264k 3.9k 67.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 6.8k 38.65
RPC (RES) 0.0 $263k 34k 7.71
Weibo Corp Sponsored Adr (WB) 0.0 $262k 13k 20.07
TrueBlue (TBI) 0.0 $262k 15k 17.80
Sp Plus 0.0 $262k 7.6k 34.29
First Financial Corporation (THFF) 0.0 $261k 7.0k 37.40
Redwood Trust (RWT) 0.0 $261k 39k 6.74
Cognex Corporation (CGNX) 0.0 $258k 5.2k 49.55
Omnicell (OMCL) 0.0 $258k 4.4k 58.68
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $257k 9.5k 26.95
Nu Skin Enterprises Cl A (NUS) 0.0 $255k 6.5k 39.31
2u 0.0 $255k 37k 6.87
Stratasys SHS (SSYS) 0.0 $254k 15k 16.53
Varex Imaging (VREX) 0.0 $253k 14k 18.19
8x8 (EGHT) 0.0 $253k 61k 4.17
Hertz Global Hldgs Com New (HTZ) 0.0 $253k 16k 16.28
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $251k 8.8k 28.70
California Water Service (CWT) 0.0 $251k 4.3k 58.20
Fortuna Silver Mines 0.0 $251k 66k 3.81
California Res Corp Com Stock (CRC) 0.0 $249k 6.5k 38.50
Apartment Income Reit Corp (AIRC) 0.0 $248k 6.9k 35.81
Badger Meter (BMI) 0.0 $248k 2.0k 121.83
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $248k 4.2k 59.06
Zuora Com Cl A (ZUO) 0.0 $247k 25k 9.88
Natura &co Hldg S A Ads (NTCOY) 0.0 $247k 47k 5.22
Electromed (ELMD) 0.0 $246k 24k 10.40
Macrogenics (MGNX) 0.0 $246k 34k 7.17
Nokia Corp Sponsored Adr (NOK) 0.0 $243k 49k 4.91
Ares Capital Corporation (ARCC) 0.0 $242k 13k 18.27
Equity Bancshares Com Cl A (EQBK) 0.0 $242k 9.9k 24.37
Rambus (RMBS) 0.0 $241k 4.7k 51.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $241k 3.6k 66.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $240k 23k 10.52
Dillards Cl A (DDS) 0.0 $240k 780.00 307.67
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $239k 6.3k 37.69
Sunpower (SPWRQ) 0.0 $239k 17k 13.84
Natera (NTRA) 0.0 $239k 4.3k 55.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 9.7k 24.52
Southwest Gas Corporation (SWX) 0.0 $237k 3.8k 62.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $237k 3.0k 79.72
Tanger Factory Outlet Centers (SKT) 0.0 $235k 12k 19.63
Mueller Industries (MLI) 0.0 $235k 3.2k 73.48
Credit Acceptance (CACC) 0.0 $235k 539.00 436.04
Zynex (ZYXI) 0.0 $235k 20k 12.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $234k 4.8k 48.48
Telefonica Brasil Sa New Adr (VIV) 0.0 $234k 31k 7.57
ProAssurance Corporation (PRA) 0.0 $234k 13k 18.43
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $233k 20k 11.45
Peabody Energy (BTU) 0.0 $233k 9.1k 25.60
Cion Invt Corp (CION) 0.0 $232k 24k 9.87
One Gas (OGS) 0.0 $230k 2.9k 79.23
Boston Beer Cl A (SAM) 0.0 $230k 700.00 328.71
Itt (ITT) 0.0 $230k 2.7k 86.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $229k 2.4k 94.29
Agios Pharmaceuticals (AGIO) 0.0 $229k 10k 22.97
Potlatch Corporation (PCH) 0.0 $229k 4.6k 49.53
Brown Forman Corp Cl A (BF.A) 0.0 $229k 3.5k 65.19
Saul Centers (BFS) 0.0 $227k 5.8k 39.00
Rithm Capital Corp Com New (RITM) 0.0 $227k 28k 8.00
1stdibs (DIBS) 0.0 $226k 57k 3.97
Matson (MATX) 0.0 $225k 3.8k 59.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $223k 3.3k 67.69
Orix Corp Sponsored Adr (IX) 0.0 $221k 2.7k 82.07
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 1.9k 113.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $221k 5.0k 43.94
Geo Group Inc/the reit (GEO) 0.0 $220k 28k 7.87
Applied Industrial Technologies (AIT) 0.0 $220k 1.5k 142.12
Grab Holdings Class A Ord (GRAB) 0.0 $219k 73k 3.01
Crossfirst Bankshares (CFB) 0.0 $219k 21k 10.48
Gentex Corporation (GNTX) 0.0 $218k 7.8k 28.03
Insight Enterprises (NSIT) 0.0 $218k 1.5k 142.96
Wix SHS (WIX) 0.0 $218k 2.2k 99.75
Penn National Gaming (PENN) 0.0 $215k 7.3k 29.66
Madrigal Pharmaceuticals (MDGL) 0.0 $215k 888.00 242.26
Hometrust Bancshares (HTBI) 0.0 $215k 8.7k 24.59
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $213k 10k 20.77
Financial Institutions (FISI) 0.0 $210k 11k 19.28
Cnx Resources Corporation (CNX) 0.0 $210k 13k 16.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $209k 11k 18.35
Innoviva (INVA) 0.0 $209k 18k 11.30
Embecta Corp Common Stock (EMBC) 0.0 $208k 7.4k 28.12
Criteo S A Spons Ads (CRTO) 0.0 $208k 6.6k 31.50
Axsome Therapeutics (AXSM) 0.0 $206k 3.3k 61.68
Option Care Health Com New (OPCH) 0.0 $206k 6.5k 31.77
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $206k 7.2k 28.75
Thoughtworks Holding (TWKS) 0.0 $206k 28k 7.36
Docgo (DCGO) 0.0 $205k 24k 8.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $204k 600.00 339.32
Matterport Com Cl A (MTTR) 0.0 $203k 74k 2.73
Cleanspark Com New (CLSK) 0.0 $203k 73k 2.78
Gap (GAP) 0.0 $203k 20k 10.04
Supernus Pharmaceuticals (SUPN) 0.0 $202k 5.6k 36.23
Enanta Pharmaceuticals (ENTA) 0.0 $202k 5.0k 40.44
Franklin Electric (FELE) 0.0 $202k 2.1k 94.10
Doximity Cl A (DOCS) 0.0 $202k 6.2k 32.38
Agilon Health (AGL) 0.0 $201k 8.5k 23.75
Osisko Gold Royalties (OR) 0.0 $201k 13k 15.80
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $199k 4.2k 47.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $197k 3.9k 49.86
Allscripts Healthcare Solutions (MDRX) 0.0 $195k 15k 13.05
Cleveland-cliffs (CLF) 0.0 $195k 11k 18.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $194k 11k 17.85
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $193k 7.0k 27.71
Barclays Adr (BCS) 0.0 $193k 27k 7.19
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $190k 12k 15.32
Plug Power Com New (PLUG) 0.0 $186k 16k 11.72
Lucid Group (LCID) 0.0 $186k 23k 8.04
Vermilion Energy (VET) 0.0 $185k 14k 12.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $184k 1.2k 158.76
Zillow Group Cl A (ZG) 0.0 $184k 4.2k 43.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $184k 2.6k 70.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $182k 3.0k 60.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $181k 3.0k 60.94
Black Stone Minerals Com Unit (BSM) 0.0 $179k 11k 15.69
Joint (JYNT) 0.0 $179k 11k 16.83
Truecar (TRUE) 0.0 $178k 77k 2.30
Kyndryl Hldgs Common Stock (KD) 0.0 $176k 12k 14.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $176k 13k 13.45
Hanesbrands (HBI) 0.0 $175k 33k 5.26
Blackberry (BB) 0.0 $174k 38k 4.56
Acv Auctions Com Cl A (ACVA) 0.0 $174k 14k 12.91
Urban Edge Pptys (UE) 0.0 $174k 12k 15.06
Hayward Hldgs (HAYW) 0.0 $173k 15k 11.72
Lakeland Industries (LAKE) 0.0 $173k 12k 14.60
Skillz 0.0 $171k 289k 0.59
Deciphera Pharmaceuticals 0.0 $169k 11k 15.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $169k 19k 8.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $169k 2.7k 61.47
Egain Corp Com New (EGAN) 0.0 $168k 22k 7.59
Momentive Global 0.0 $166k 18k 9.32
Frontline (FRO) 0.0 $166k 10k 16.56
Douglas Emmett (DEI) 0.0 $165k 13k 12.33
Owens & Minor (OMI) 0.0 $165k 11k 14.55
Olo Cl A (OLO) 0.0 $164k 20k 8.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $164k 1.1k 149.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $164k 1.8k 93.61
Xometry Class A Com (XMTR) 0.0 $163k 11k 14.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $162k 3.6k 44.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $161k 3.5k 46.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $161k 610.00 263.19
Kingsoft Cloud Hldgs Ads (KC) 0.0 $160k 18k 8.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $157k 4.5k 34.98
SIGA Technologies (SIGA) 0.0 $157k 27k 5.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $156k 1.7k 92.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $155k 2.9k 52.70
Telefonica S A Sponsored Adr (TEF) 0.0 $155k 36k 4.28
Permian Resources Corp Class A Com (PR) 0.0 $155k 15k 10.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $153k 1.9k 82.12
Glycomimetics (GLYC) 0.0 $152k 121k 1.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $152k 2.3k 67.07
Amplify Energy Corp (AMPY) 0.0 $151k 22k 6.88
Retail Opportunity Investments (ROIC) 0.0 $151k 11k 13.96
Ishares Msci Eurzone Etf (EZU) 0.0 $150k 3.3k 45.08
Definitive Healthcare Corp Class A Com (DH) 0.0 $150k 15k 10.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $149k 19k 7.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $149k 540.00 275.98
Gopro Cl A (GPRO) 0.0 $145k 29k 5.03
Liberty Media Corp Del Com C Siriusxm 0.0 $145k 5.2k 27.99
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $144k 5.1k 28.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $144k 16k 8.76
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $141k 5.6k 24.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $139k 2.5k 55.54
Voyager Therapeutics (VYGR) 0.0 $137k 18k 7.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $136k 1.7k 80.66
Natwest Group Spons Adr (NWG) 0.0 $135k 20k 6.60
Nature's Sunshine Prod. (NATR) 0.0 $133k 13k 10.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $130k 18k 7.37
2seventy Bio Common Stock (TSVT) 0.0 $129k 13k 10.20
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $129k 3.2k 39.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $128k 16k 8.18
Alignment Healthcare (ALHC) 0.0 $127k 20k 6.36
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $126k 716.00 175.28
Theravance Biopharma (TBPH) 0.0 $124k 11k 10.85
Telephone & Data Sys Com New (TDS) 0.0 $121k 12k 10.50
Angi Com Cl A New (ANGI) 0.0 $121k 53k 2.27
Sfl Corporation SHS (SFL) 0.0 $121k 13k 9.50
Pearson Sponsored Adr (PSO) 0.0 $119k 11k 10.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $118k 2.5k 47.32
News Corp CL B (NWS) 0.0 $116k 6.7k 17.43
Macerich Company (MAC) 0.0 $116k 11k 10.60
Archrock (AROC) 0.0 $115k 12k 9.77
Masterbrand Common Stock (MBC) 0.0 $115k 14k 8.04
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $115k 14k 7.97
Aegon N V Ny Registry Shs 0.0 $114k 27k 4.30
First Majestic Silver Corp (AG) 0.0 $114k 16k 7.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $112k 850.00 131.55
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $111k 4.7k 23.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $111k 790.00 140.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $110k 25k 4.49
Dada Nexus Ads (DADA) 0.0 $110k 13k 8.47
Intercept Pharmaceuticals In 0.0 $109k 8.1k 13.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $108k 1.7k 65.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $107k 2.6k 40.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $107k 1.5k 71.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $104k 1.7k 61.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $104k 11k 9.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $104k 2.3k 45.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $104k 1.6k 65.48
Gannett (GCI) 0.0 $103k 55k 1.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 12k 8.59
Novagold Res Com New (NG) 0.0 $101k 16k 6.19
American Public Education (APEI) 0.0 $98k 18k 5.42
Ballard Pwr Sys (BLDP) 0.0 $97k 17k 5.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $96k 3.0k 32.23
InfuSystem Holdings (INFU) 0.0 $96k 12k 7.75
Arbutus Biopharma (ABUS) 0.0 $95k 31k 3.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $95k 2.0k 48.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $94k 36k 2.66
Sirius Xm Holdings (SIRI) 0.0 $94k 24k 3.97
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $93k 4.5k 20.71
JetBlue Airways Corporation (JBLU) 0.0 $93k 13k 7.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $92k 335.00 273.06
Equinox Gold Corp equities (EQX) 0.0 $92k 18k 5.13
Fiesta Restaurant 0.0 $91k 11k 8.22
Icosavax 0.0 $90k 16k 5.80
Iamgold Corp (IAG) 0.0 $90k 33k 2.73
Ishares Msci Emerg Mrkt (EEMV) 0.0 $90k 1.7k 54.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $89k 1.7k 53.98
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $89k 1.7k 52.89
Banco Santander Adr (SAN) 0.0 $89k 24k 3.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $89k 3.0k 29.63
Liberty Media Corp Del Com A Siriusxm 0.0 $89k 3.2k 28.09
Borr Drilling SHS (BORR) 0.0 $86k 11k 7.58
ZIOPHARM Oncology 0.0 $86k 136k 0.63
Atara Biotherapeutics 0.0 $85k 29k 2.90
Applied Optoelectronics (AAOI) 0.0 $84k 38k 2.21
Liberty Latin America Com Cl C (LILAK) 0.0 $83k 10k 8.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $82k 3.2k 25.73
Sunopta (STKL) 0.0 $82k 11k 7.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $81k 2.2k 36.60
Nordic American Tanker Shippin (NAT) 0.0 $81k 20k 3.96
Caribou Biosciences (CRBU) 0.0 $79k 15k 5.31
Bluebird Bio (BLUE) 0.0 $77k 24k 3.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $77k 735.00 104.51
Gritstone Oncology Ord (GRTS) 0.0 $77k 28k 2.78
Guidewire Software (GWRE) 0.0 $76k 930.00 82.00
Alpha Pro Tech (APT) 0.0 $76k 18k 4.16
Rigel Pharmaceuticals Com New 0.0 $75k 57k 1.32
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $75k 2.6k 28.88
Puma Biotechnology (PBYI) 0.0 $75k 24k 3.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $75k 1.5k 49.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $74k 63.00 1176.25
Uranium Energy (UEC) 0.0 $74k 26k 2.88
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $74k 3.0k 24.60
Cara Therapeutics (CARA) 0.0 $74k 15k 4.91
Amc Entmt Hldgs Cl A Com 0.0 $72k 14k 5.01
Precigen (PGEN) 0.0 $72k 68k 1.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $71k 25k 2.82
Chimera Invt Corp Com New 0.0 $71k 13k 5.64
Paramount Global Class A Com (PARAA) 0.0 $71k 2.7k 25.84
Ishares Tr Expanded Tech (IGV) 0.0 $70k 230.00 304.70
Assembly Biosciences 0.0 $70k 83k 0.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $69k 750.00 91.82
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $68k 740.00 91.66
Tuya Sponsered Ads (TUYA) 0.0 $66k 35k 1.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $65k 1.4k 45.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $64k 453.00 140.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $63k 2.6k 24.06
Gevo Com Par (GEVO) 0.0 $63k 41k 1.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $63k 17k 3.80
Spectrum Pharmaceuticals 0.0 $62k 83k 0.75
Yatsen Hldg Ads 0.0 $62k 42k 1.48
Under Armour Cl A (UAA) 0.0 $61k 6.4k 9.49
Sangamo Biosciences (SGMO) 0.0 $60k 34k 1.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $59k 500.00 116.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $58k 12k 4.93
Energy Fuels Com New (UUUU) 0.0 $58k 10k 5.58
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $57k 25k 2.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $56k 1.1k 49.99
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 497.00 110.50
Ishares Msci Israel Etf (EIS) 0.0 $55k 1.0k 54.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $55k 3.8k 14.52
Precision Biosciences Ord 0.0 $54k 72k 0.75
Homology Medicines 0.0 $53k 52k 1.03
Cytomx Therapeutics (CTMX) 0.0 $52k 34k 1.51
Inovio Pharmaceuticals Com New 0.0 $51k 62k 0.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $51k 1.5k 33.71
Clean Energy Fuels (CLNE) 0.0 $51k 12k 4.36
Inseego 0.0 $51k 87k 0.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $51k 522.00 96.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $50k 258.00 194.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $50k 1.4k 35.79
Synlogic 0.0 $49k 78k 0.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $49k 726.00 67.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $48k 619.00 77.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $48k 1.0k 47.55
Dish Network Corporation Cl A 0.0 $48k 5.1k 9.33
Akebia Therapeutics (AKBA) 0.0 $46k 83k 0.56
Verastem 0.0 $46k 110k 0.42
New Gold Inc Cda (NGD) 0.0 $45k 42k 1.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $45k 412.00 109.24
Jounce Therapeutics 0.0 $45k 24k 1.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $44k 2.0k 22.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 435.00 101.18
Amarin Corp Spons Adr New (AMRN) 0.0 $44k 29k 1.50
Berkeley Lts 0.0 $44k 38k 1.16
Douglas Elliman (DOUG) 0.0 $44k 14k 3.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $42k 785.00 53.16
Opendoor Technologies (OPEN) 0.0 $42k 24k 1.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $42k 518.00 80.22
Pitney Bowes (PBI) 0.0 $41k 10k 3.90
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $40k 847.00 47.68
Surface Oncology 0.0 $40k 57k 0.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $39k 1.6k 24.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $39k 1.5k 26.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 446.00 84.90
Cronos Group (CRON) 0.0 $37k 19k 1.92
Nextcure (NXTC) 0.0 $37k 25k 1.48
Under Armour CL C (UA) 0.0 $36k 4.2k 8.53
Canopy Gro 0.0 $36k 20k 1.75
Chimerix (CMRX) 0.0 $35k 28k 1.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $35k 30.00 1167.77
Tellurian (TELL) 0.0 $35k 28k 1.23
Cyclerion Therapeutics 0.0 $34k 79k 0.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $34k 540.00 62.34
Nuvation Bio Com Cl A (NUVB) 0.0 $34k 20k 1.66
Cue Health (HLTHQ) 0.0 $33k 18k 1.82
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $33k 12k 2.73
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $32k 267k 0.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $31k 726.00 43.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 13k 2.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $27k 271.00 101.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $27k 325.00 83.71
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $27k 767.00 35.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 575.00 47.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 90.00 291.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 623.00 41.68
Nektar Therapeutics (NKTR) 0.0 $26k 36k 0.70
Upwork (UPWK) 0.0 $25k 2.2k 11.32
Ishares Tr Global Finls Etf (IXG) 0.0 $25k 360.00 69.01
Liberty Latin America Com Cl A (LILA) 0.0 $25k 3.0k 8.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $25k 562.00 43.82
Clearway Energy Cl A (CWEN.A) 0.0 $24k 805.00 30.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $24k 826.00 28.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 23.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 254.00 92.59
Organogenesis Hldgs (ORGO) 0.0 $23k 11k 2.13
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $23k 500.00 45.59
Aptevo Therapeutics Com New 0.0 $22k 11k 2.04
Selectquote Ord (SLQT) 0.0 $22k 10k 2.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 420.00 47.85
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 125k 0.16
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $19k 369.00 51.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 265.00 72.08
Lyft Cl A Com (LYFT) 0.0 $19k 2.1k 9.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 449.00 41.93
The Lion Electric Company Common Stock (LEV) 0.0 $19k 10k 1.86
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 309.00 57.97
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $17k 210.00 82.90
Unity Biotechnology Com New (UBX) 0.0 $17k 11k 1.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 200.00 83.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 332.00 48.79
Rh (RH) 0.0 $16k 65.00 243.60
Ishares Tr Exponential Tech (XT) 0.0 $16k 300.00 52.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16k 417.00 37.07
Workiva Com Cl A (WK) 0.0 $15k 146.00 102.42
Fubotv (FUBO) 0.0 $14k 12k 1.21
Beyondspring SHS (BYSI) 0.0 $14k 12k 1.12
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 190.00 71.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $14k 299.00 45.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $13k 601.00 22.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 450.00 29.53
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 13k 0.99
Wisdomtree Tr Chinese Yuan Fd 0.0 $13k 500.00 25.37
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $13k 332.00 38.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $13k 230.00 54.47
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $13k 543.00 22.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 162.00 76.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 270.00 44.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 311.00 37.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 280.00 40.57
Blackline (BL) 0.0 $11k 160.00 67.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $10k 205.00 50.43
Rush Enterprises CL B (RUSHB) 0.0 $10k 170.00 59.89
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.4k 200.00 47.17
Aeglea Biotherapeutics 0.0 $9.1k 31k 0.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.8k 77.00 114.55
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $8.3k 3.5k 2.36
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $7.6k 281.00 26.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 200.00 34.80
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $6.5k 140.00 46.39
Liberty Media Corp Del Com A Braves Grp 0.0 $6.2k 180.00 34.58
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $5.6k 10k 0.56
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $5.5k 115.00 47.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.2k 141.00 36.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.8k 184.00 26.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.1k 28.00 147.86
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.1k 60.00 67.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.8k 63.00 60.48
Accolade (ACCD) 0.0 $3.8k 264.00 14.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.2k 52.00 61.21
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $2.7k 791.00 3.43
M/a (MTSI) 0.0 $2.7k 38.00 70.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.3k 62.00 37.39
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.0k 47.00 41.51
Ishares Tr Broad Usd High (USHY) 0.0 $1.6k 45.00 35.56
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4k 41.00 33.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3k 31.00 40.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1k 44.00 25.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $402.000000 4.00 100.50
Yandex N V Shs Class A (YNDX) 0.0 $0 2.4M 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 118k 0.00