Franklin Resources

Franklin Resources as of June 30, 2023

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2713 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $8.9B 26M 340.54
Apple (AAPL) 2.3 $4.7B 25M 193.97
Amazon (AMZN) 2.1 $4.4B 34M 130.36
NVIDIA Corporation (NVDA) 2.0 $4.3B 10M 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8B 23M 119.70
UnitedHealth (UNH) 1.2 $2.4B 5.0M 480.64
Mastercard Incorporated Cl A (MA) 1.1 $2.3B 5.9M 393.30
Chevron Corporation (CVX) 1.1 $2.3B 15M 157.35
Visa Com Cl A (V) 1.1 $2.2B 9.5M 237.48
Texas Instruments Incorporated (TXN) 1.0 $2.1B 12M 180.02
Johnson & Johnson (JNJ) 1.0 $2.1B 13M 165.52
JPMorgan Chase & Co. (JPM) 1.0 $2.1B 14M 145.44
Servicenow (NOW) 0.9 $1.8B 3.2M 561.97
Analog Devices (ADI) 0.8 $1.8B 9.0M 194.81
Medtronic SHS (MDT) 0.8 $1.7B 19M 88.10
Linde SHS (LIN) 0.8 $1.7B 4.4M 381.08
Nextera Energy (NEE) 0.8 $1.7B 22M 74.20
Roper Industries (ROP) 0.8 $1.6B 3.3M 480.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6B 13M 120.97
Synopsys (SNPS) 0.7 $1.6B 3.6M 435.41
Honeywell International (HON) 0.7 $1.5B 7.4M 207.50
Eli Lilly & Co. (LLY) 0.7 $1.5B 3.2M 468.98
Comcast Corp Cl A (CMCSA) 0.7 $1.5B 36M 41.55
Danaher Corporation (DHR) 0.7 $1.5B 6.1M 240.00
Bank of America Corporation (BAC) 0.7 $1.4B 50M 28.69
Stryker Corporation (SYK) 0.7 $1.4B 4.7M 305.09
Procter & Gamble Company (PG) 0.7 $1.4B 9.3M 151.74
Raytheon Technologies Corp (RTX) 0.7 $1.4B 14M 97.96
United Parcel Service CL B (UPS) 0.7 $1.4B 7.7M 179.25
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.6 $1.3B 62M 21.40
Union Pacific Corporation (UNP) 0.6 $1.3B 6.2M 204.62
Intuit (INTU) 0.6 $1.2B 2.7M 458.19
Pepsi (PEP) 0.6 $1.2B 6.5M 185.22
Target Corporation (TGT) 0.6 $1.2B 9.0M 131.90
Tesla Motors (TSLA) 0.6 $1.2B 4.5M 261.77
Meta Platforms Cl A (META) 0.5 $1.1B 4.0M 286.98
Southern Company (SO) 0.5 $1.1B 16M 70.25
Air Products & Chemicals (APD) 0.5 $1.1B 3.6M 299.53
Intuitive Surgical Com New (ISRG) 0.5 $1.0B 3.1M 341.94
Thermo Fisher Scientific (TMO) 0.5 $1.0B 2.0M 521.75
Nike CL B (NKE) 0.5 $992M 9.0M 110.37
Asml Holding N V N Y Registry Shs (ASML) 0.5 $983M 1.4M 724.75
Johnson Ctls Intl SHS (JCI) 0.5 $982M 14M 68.14
Walt Disney Company (DIS) 0.5 $977M 11M 89.28
Monolithic Power Systems (MPWR) 0.5 $974M 1.8M 540.23
Abbvie (ABBV) 0.5 $959M 7.1M 134.73
salesforce (CRM) 0.5 $958M 4.5M 211.26
Morgan Stanley Com New (MS) 0.5 $955M 11M 85.40
McDonald's Corporation (MCD) 0.5 $954M 3.2M 298.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $901M 2.9M 308.58
Abbott Laboratories (ABT) 0.4 $878M 8.1M 109.02
Exxon Mobil Corporation (XOM) 0.4 $846M 7.9M 107.25
Lockheed Martin Corporation (LMT) 0.4 $846M 1.8M 460.38
West Pharmaceutical Services (WST) 0.4 $831M 2.2M 382.47
Pfizer (PFE) 0.4 $811M 22M 36.68
Astrazeneca Sponsored Adr (AZN) 0.4 $810M 11M 71.57
Merck & Co (MRK) 0.4 $801M 6.9M 115.39
Lowe's Companies (LOW) 0.4 $800M 3.5M 225.70
BlackRock 0.4 $787M 1.1M 691.14
Becton, Dickinson and (BDX) 0.4 $764M 2.9M 264.01
CVS Caremark Corporation (CVS) 0.4 $764M 11M 69.13
Oracle Corporation (ORCL) 0.4 $756M 6.3M 119.09
Adobe Systems Incorporated (ADBE) 0.4 $744M 1.5M 488.99
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.4 $738M 19M 38.81
Cisco Systems (CSCO) 0.4 $736M 14M 51.74
Amgen (AMGN) 0.3 $731M 3.3M 222.02
Schlumberger Com Stk (SLB) 0.3 $727M 15M 49.12
IDEXX Laboratories (IDXX) 0.3 $727M 1.4M 502.23
Dominion Resources (D) 0.3 $725M 14M 51.79
Shopify Cl A (SHOP) 0.3 $722M 11M 64.60
Duke Energy Corp Com New (DUK) 0.3 $712M 7.9M 89.74
Wal-Mart Stores (WMT) 0.3 $711M 4.5M 157.18
Albemarle Corporation (ALB) 0.3 $700M 3.1M 223.09
Cadence Design Systems (CDNS) 0.3 $700M 3.0M 234.52
Mongodb Cl A (MDB) 0.3 $696M 1.7M 410.99
Workday Cl A (WDAY) 0.3 $665M 2.9M 225.89
Nxp Semiconductors N V (NXPI) 0.3 $624M 3.0M 204.68
Novartis Sponsored Adr (NVS) 0.3 $624M 6.2M 100.91
Zimmer Holdings (ZBH) 0.3 $613M 4.2M 145.60
TJX Companies (TJX) 0.3 $613M 7.2M 84.79
Edison International (EIX) 0.3 $606M 8.7M 69.45
Ecolab (ECL) 0.3 $606M 3.2M 186.69
Home Depot (HD) 0.3 $605M 1.9M 310.64
Lam Research Corporation 0.3 $596M 927k 642.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $587M 5.8M 100.92
MercadoLibre (MELI) 0.3 $570M 481k 1184.60
Charter Communications Inc N Cl A (CHTR) 0.3 $560M 1.5M 367.37
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.3 $543M 26M 21.22
Starbucks Corporation (SBUX) 0.3 $543M 5.5M 99.06
Icon SHS (ICLR) 0.3 $542M 2.2M 250.20
Activision Blizzard 0.3 $538M 6.4M 84.30
Anthem (ELV) 0.3 $537M 1.2M 444.29
W.W. Grainger (GWW) 0.3 $536M 679k 788.59
Northrop Grumman Corporation (NOC) 0.2 $521M 1.1M 455.80
Humana (HUM) 0.2 $521M 1.2M 447.13
Fiserv (FI) 0.2 $517M 4.1M 126.15
Cintas Corporation (CTAS) 0.2 $513M 1.0M 497.08
Williams Companies (WMB) 0.2 $512M 16M 32.63
Hca Holdings (HCA) 0.2 $511M 1.7M 303.48
Hubspot (HUBS) 0.2 $504M 947k 532.08
Monster Beverage Corp (MNST) 0.2 $494M 8.6M 57.44
Applied Materials (AMAT) 0.2 $492M 3.4M 144.54
Ross Stores (ROST) 0.2 $489M 4.4M 112.13
Global Payments (GPN) 0.2 $486M 4.9M 98.52
Parker-Hannifin Corporation (PH) 0.2 $485M 1.2M 390.04
Dover Corporation (DOV) 0.2 $484M 3.3M 147.65
American Electric Power Company (AEP) 0.2 $483M 5.7M 84.20
Dxc Technology (DXC) 0.2 $482M 18M 26.72
Charles Schwab Corporation (SCHW) 0.2 $473M 8.3M 56.68
General Motors Company (GM) 0.2 $470M 12M 38.56
Citigroup Com New (C) 0.2 $468M 10M 46.04
Cbre Group Cl A (CBRE) 0.2 $462M 5.7M 80.71
Colgate-Palmolive Company (CL) 0.2 $462M 6.0M 77.04
Sempra Energy (SRE) 0.2 $459M 3.2M 145.59
Kraft Heinz (KHC) 0.2 $455M 13M 35.50
Micron Technology (MU) 0.2 $452M 7.2M 63.11
Norfolk Southern (NSC) 0.2 $447M 2.0M 226.76
Ansys (ANSS) 0.2 $444M 1.3M 330.27
Booking Holdings (BKNG) 0.2 $442M 164k 2700.33
Mondelez Intl Cl A (MDLZ) 0.2 $435M 6.0M 72.94
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $431M 9.6M 44.77
Philip Morris International (PM) 0.2 $431M 4.4M 97.62
General Dynamics Corporation (GD) 0.2 $429M 2.0M 215.15
Voya Financial (VOYA) 0.2 $428M 6.0M 71.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $427M 4.9M 87.23
Broadcom (AVGO) 0.2 $424M 489k 867.43
Capital One Financial (COF) 0.2 $424M 3.9M 109.37
Kla Corp Com New (KLAC) 0.2 $421M 868k 485.02
Everest Re Group (EG) 0.2 $421M 1.2M 341.86
Veeva Sys Cl A Com (VEEV) 0.2 $412M 2.1M 197.73
Rio Tinto Sponsored Adr (RIO) 0.2 $407M 6.4M 63.84
Tyler Technologies (TYL) 0.2 $403M 967k 416.47
Mettler-Toledo International (MTD) 0.2 $401M 306k 1311.64
EOG Resources (EOG) 0.2 $397M 3.5M 114.44
Nextera Energy Unit 09/01/2023 0.2 $395M 8.0M 49.03
Verizon Communications (VZ) 0.2 $394M 11M 37.19
S&p Global (SPGI) 0.2 $391M 974k 400.89
Metropcs Communications (TMUS) 0.2 $386M 2.8M 138.90
Willis Towers Watson SHS (WTW) 0.2 $383M 1.6M 235.50
Paycom Software (PAYC) 0.2 $371M 1.2M 321.24
Atlassian Corporation Cl A (TEAM) 0.2 $366M 2.2M 167.81
Ferguson SHS 0.2 $365M 2.3M 157.33
Eaton Corp SHS (ETN) 0.2 $365M 1.8M 201.10
Shell Spon Ads (SHEL) 0.2 $365M 6.0M 60.38
Microchip Technology (MCHP) 0.2 $365M 4.1M 89.59
Intercontinental Exchange (ICE) 0.2 $363M 3.2M 113.08
Tapestry (TPR) 0.2 $362M 8.5M 42.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $358M 803k 445.71
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $358M 17M 20.77
Goldman Sachs (GS) 0.2 $356M 1.1M 322.54
Truist Financial Corp equities (TFC) 0.2 $356M 12M 30.35
D.R. Horton (DHI) 0.2 $354M 2.9M 121.69
Regeneron Pharmaceuticals (REGN) 0.2 $351M 489k 718.54
International Business Machines (IBM) 0.2 $348M 2.6M 133.81
Snowflake Cl A (SNOW) 0.2 $346M 2.0M 175.98
Dupont De Nemours (DD) 0.2 $346M 4.8M 71.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $343M 5.1M 67.50
Monday SHS (MNDY) 0.2 $342M 2.0M 171.22
Msci (MSCI) 0.2 $341M 727k 469.29
Bristol Myers Squibb (BMY) 0.2 $340M 5.3M 63.95
Inspire Med Sys (INSP) 0.2 $339M 1.0M 324.64
Bill Com Holdings Ord (BILL) 0.2 $339M 2.9M 116.85
Chipotle Mexican Grill (CMG) 0.2 $330M 155k 2139.00
J.B. Hunt Transport Services (JBHT) 0.2 $329M 1.8M 181.03
Republic Services (RSG) 0.2 $328M 2.1M 153.17
Amphenol Corp Cl A (APH) 0.2 $328M 3.9M 84.95
Costco Wholesale Corporation (COST) 0.2 $327M 607k 538.38
Lattice Semiconductor (LSCC) 0.2 $326M 3.4M 96.07
Nasdaq Omx (NDAQ) 0.2 $323M 6.5M 49.85
Axon Enterprise (AXON) 0.2 $321M 1.6M 195.12
Dollar Tree (DLTR) 0.2 $318M 2.2M 143.50
Entergy Corporation (ETR) 0.2 $317M 3.3M 97.37
Fifth Third Ban (FITB) 0.2 $316M 12M 26.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $307M 3.2M 96.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $306M 2.1M 146.87
Constellation Brands Cl A (STZ) 0.1 $302M 1.2M 246.13
Uber Technologies (UBER) 0.1 $302M 7.0M 43.17
Canadian Pacific Kansas City (CP) 0.1 $298M 3.7M 80.77
Evergy (EVRG) 0.1 $297M 5.1M 58.42
Nvent Electric SHS (NVT) 0.1 $297M 5.8M 51.67
Carlisle Companies (CSL) 0.1 $297M 1.2M 256.53
Exelon Corporation (EXC) 0.1 $294M 7.2M 40.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293M 832k 351.91
Brixmor Prty (BRX) 0.1 $292M 13M 22.00
Te Connectivity SHS 0.1 $292M 2.1M 140.16
Tradeweb Mkts Cl A (TW) 0.1 $290M 4.2M 68.48
Fastenal Company (FAST) 0.1 $289M 4.9M 58.99
Lear Corp Com New (LEA) 0.1 $287M 2.0M 143.55
Palo Alto Networks (PANW) 0.1 $287M 1.1M 255.51
Datadog Cl A Com (DDOG) 0.1 $278M 2.8M 98.38
International Paper Company (IP) 0.1 $278M 8.7M 31.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $272M 5.2M 52.43
Trane Technologies SHS (TT) 0.1 $269M 1.4M 191.26
Illinois Tool Works (ITW) 0.1 $269M 1.1M 250.16
Us Bancorp Del Com New (USB) 0.1 $260M 7.9M 33.04
Aercap Holdings Nv SHS (AER) 0.1 $258M 4.1M 63.52
Quanta Services (PWR) 0.1 $251M 1.3M 196.45
Horizon Therapeutics Pub L SHS 0.1 $249M 2.4M 102.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $249M 841k 295.83
ACI Worldwide (ACIW) 0.1 $247M 11M 23.17
Advanced Micro Devices (AMD) 0.1 $244M 2.1M 113.91
Crown Castle Intl (CCI) 0.1 $244M 2.1M 113.94
Rbc Cad (RY) 0.1 $242M 2.5M 95.49
Deere & Company (DE) 0.1 $241M 595k 405.19
Rockwell Automation (ROK) 0.1 $240M 730k 329.45
Flex Ord (FLEX) 0.1 $238M 8.6M 27.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $238M 3.8M 61.99
CoStar (CSGP) 0.1 $235M 2.6M 89.00
DTE Energy Company (DTE) 0.1 $232M 2.1M 110.02
Intel Corporation (INTC) 0.1 $232M 6.9M 33.44
Ss&c Technologies Holding (SSNC) 0.1 $231M 3.8M 60.60
MetLife (MET) 0.1 $230M 4.1M 56.53
Gilead Sciences (GILD) 0.1 $230M 3.0M 77.07
Wells Fargo & Company (WFC) 0.1 $229M 5.4M 42.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $228M 1.8M 125.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226M 510k 443.28
Agnico (AEM) 0.1 $221M 4.4M 49.93
Erie Indty Cl A (ERIE) 0.1 $220M 1.0M 210.01
American Express Company (AXP) 0.1 $219M 1.3M 174.20
ConocoPhillips (COP) 0.1 $219M 2.1M 103.61
Aptiv SHS 0.1 $216M 2.1M 102.09
Ishares Core Msci Emkt (IEMG) 0.1 $214M 4.3M 49.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213M 623k 341.00
Nortonlifelock (GEN) 0.1 $213M 12M 18.55
Agilent Technologies Inc C ommon (A) 0.1 $212M 1.8M 120.25
Alliant Energy Corporation (LNT) 0.1 $209M 4.0M 52.48
Hyatt Hotels Corp Com Cl A (H) 0.1 $208M 1.8M 114.58
Moody's Corporation (MCO) 0.1 $208M 597k 347.72
CMS Energy Corporation (CMS) 0.1 $206M 3.5M 58.75
PNC Financial Services (PNC) 0.1 $205M 1.6M 125.95
Sherwin-Williams Company (SHW) 0.1 $205M 771k 265.52
Qualcomm (QCOM) 0.1 $202M 1.7M 119.04
Integer Hldgs (ITGR) 0.1 $201M 2.3M 88.61
PG&E Corporation (PCG) 0.1 $199M 12M 17.28
Coherent Corp (COHR) 0.1 $197M 3.9M 50.98
CenterPoint Energy (CNP) 0.1 $195M 6.7M 29.15
Ametek (AME) 0.1 $194M 1.2M 161.88
Netflix (NFLX) 0.1 $193M 439k 440.49
Canadian Natl Ry (CNI) 0.1 $193M 1.6M 121.07
Broadridge Financial Solutions (BR) 0.1 $192M 1.2M 165.63
KBR (KBR) 0.1 $191M 2.9M 65.07
Sba Communications Corp Cl A (SBAC) 0.1 $191M 822k 231.76
PPL Corporation (PPL) 0.1 $189M 7.1M 26.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $189M 3.7M 50.82
Illumina (ILMN) 0.1 $188M 1.0M 187.49
Equinix (EQIX) 0.1 $185M 236k 783.94
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $185M 9.4M 19.69
Coca-Cola Company (KO) 0.1 $184M 3.1M 60.22
NiSource (NI) 0.1 $184M 6.7M 27.35
Airbnb Com Cl A (ABNB) 0.1 $183M 1.4M 128.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $183M 31M 5.90
Donaldson Company (DCI) 0.1 $180M 2.9M 62.51
American Water Works (AWK) 0.1 $180M 1.3M 142.75
Marvell Technology (MRVL) 0.1 $180M 3.0M 59.78
BP Sponsored Adr (BP) 0.1 $179M 5.1M 35.29
Freeport-mcmoran CL B (FCX) 0.1 $177M 4.4M 40.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $177M 3.5M 50.22
Envista Hldgs Corp (NVST) 0.1 $176M 5.2M 33.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $175M 51M 3.46
Alcon Ord Shs (ALC) 0.1 $175M 2.1M 82.48
Ufp Industries (UFPI) 0.1 $174M 1.8M 97.10
Hdfc Bank Sponsored Ads (HDB) 0.1 $173M 2.5M 69.70
American Tower Reit (AMT) 0.1 $172M 888k 193.94
Cyberark Software SHS (CYBR) 0.1 $171M 1.1M 156.33
McGrath Rent (MGRC) 0.1 $170M 1.8M 92.48
Lamb Weston Hldgs (LW) 0.1 $170M 1.5M 114.95
Nice Sponsored Adr (NICE) 0.1 $168M 815k 206.50
Pinterest Cl A (PINS) 0.1 $168M 6.1M 27.34
Ptc (PTC) 0.1 $167M 1.2M 142.30
Crown Holdings (CCK) 0.1 $167M 1.9M 86.86
Hartford Financial Services (HIG) 0.1 $167M 2.3M 72.02
Arista Networks 0.1 $166M 1.0M 162.06
Edwards Lifesciences (EW) 0.1 $166M 1.8M 94.33
Onto Innovation (ONTO) 0.1 $165M 1.4M 116.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $165M 2.5M 65.28
Suncor Energy (SU) 0.1 $164M 5.6M 29.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $163M 1.6M 104.04
Cloudflare Cl A Com (NET) 0.1 $163M 2.5M 65.37
Xcel Energy (XEL) 0.1 $162M 2.6M 62.17
Pg&e Corp Unit 08/16/2023 0.1 $162M 1.1M 149.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $162M 618k 261.48
Hanover Insurance (THG) 0.1 $161M 1.4M 113.00
Canadian Natural Resources (CNQ) 0.1 $161M 2.9M 56.24
Bwx Technologies (BWXT) 0.1 $161M 2.2M 71.57
Cheniere Energy Com New (LNG) 0.1 $161M 1.1M 152.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $161M 2.8M 57.64
AutoZone (AZO) 0.1 $160M 64k 2493.36
Dex (DXCM) 0.1 $160M 1.2M 128.51
Autodesk (ADSK) 0.1 $160M 780k 204.61
Zscaler Incorporated (ZS) 0.1 $159M 1.1M 146.30
Inari Medical Ord 0.1 $158M 2.7M 58.14
Ameren Corporation (AEE) 0.1 $158M 1.9M 81.67
Martin Marietta Materials (MLM) 0.1 $156M 338k 461.69
Insulet Corporation (PODD) 0.1 $155M 539k 288.34
Knowles (KN) 0.1 $155M 8.6M 18.06
Eversource Energy (ES) 0.1 $154M 2.2M 70.92
Charles River Laboratories (CRL) 0.1 $153M 725k 210.25
Crescent Point Energy Trust 0.1 $149M 22M 6.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $146M 3.4M 43.20
Brown Forman Corp CL B (BF.B) 0.1 $146M 2.2M 66.78
Sitime Corp (SITM) 0.1 $144M 1.2M 117.97
Consolidated Edison (ED) 0.1 $141M 1.6M 90.40
Haemonetics Corporation (HAE) 0.1 $140M 1.6M 85.14
Bk Nova Cad (BNS) 0.1 $138M 2.8M 50.02
Equifax (EFX) 0.1 $137M 584k 235.30
Telus Ord (TU) 0.1 $137M 7.0M 19.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $136M 1.1M 124.00
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $135M 5.9M 22.76
Ptc Therapeutics I (PTCT) 0.1 $135M 3.3M 40.67
Public Service Enterprise (PEG) 0.1 $134M 2.1M 62.61
Bausch Health Companies (BHC) 0.1 $133M 17M 8.00
Gitlab Class A Com (GTLB) 0.1 $133M 2.6M 51.11
Avient Corp (AVNT) 0.1 $132M 3.2M 40.91
Enbridge (ENB) 0.1 $132M 3.6M 37.15
American Elec Pwr Unit 08/15/2023 0.1 $131M 2.6M 49.68
Columbia Banking System (COLB) 0.1 $130M 6.4M 20.28
Open Text Corp (OTEX) 0.1 $130M 3.1M 41.58
Tractor Supply Company (TSCO) 0.1 $129M 583k 221.10
Aspen Technology 0.1 $127M 757k 167.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $126M 675k 187.27
Biogen Idec (BIIB) 0.1 $126M 443k 284.85
Ingersoll Rand (IR) 0.1 $126M 1.9M 65.36
Yeti Hldgs (YETI) 0.1 $125M 3.2M 38.75
Masonite International 0.1 $125M 1.2M 102.44
Corteva (CTVA) 0.1 $125M 2.2M 57.30
Constellation Energy (CEG) 0.1 $124M 1.3M 91.55
Gartner (IT) 0.1 $123M 352k 350.31
Kkr & Co 6% Mconv Pfd C 0.1 $123M 1.9M 66.10
Baker Hughes Company Cl A (BKR) 0.1 $122M 3.9M 31.61
Fortis (FTS) 0.1 $121M 2.8M 43.09
Prologis (PLD) 0.1 $121M 984k 122.63
Entegris (ENTG) 0.1 $120M 1.1M 110.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $120M 3.6M 33.65
Planet Fitness Cl A (PLNT) 0.1 $119M 1.8M 67.44
Transunion (TRU) 0.1 $117M 1.5M 78.33
Xylem (XYL) 0.1 $117M 1.0M 112.62
Green Plains Renewable Energy (GPRE) 0.1 $116M 3.6M 32.23
F5 Networks (FFIV) 0.1 $116M 791k 146.26
Waste Connections (WCN) 0.1 $115M 805k 142.90
Hilton Grand Vacations (HGV) 0.1 $115M 2.5M 45.45
South State Corporation 0.1 $115M 1.7M 65.79
Intra Cellular Therapies (ITCI) 0.1 $115M 1.8M 63.32
Alcoa (AA) 0.1 $113M 3.3M 33.93
Vistra Energy (VST) 0.1 $112M 4.3M 26.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $112M 2.3M 47.54
Regal-beloit Corporation (RRX) 0.1 $111M 722k 153.88
Paychex (PAYX) 0.1 $109M 972k 111.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $108M 1.2M 89.25
Fair Isaac Corporation (FICO) 0.1 $108M 134k 809.33
Iqvia Holdings (IQV) 0.1 $108M 481k 224.77
Adient Ord Shs (ADNT) 0.1 $107M 2.8M 38.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $105M 2.7M 38.82
Sunstone Hotel Investors (SHO) 0.0 $104M 10M 10.12
Las Vegas Sands (LVS) 0.0 $104M 1.8M 58.00
Paylocity Holding Corporation (PCTY) 0.0 $104M 561k 184.50
Freshpet (FRPT) 0.0 $103M 1.6M 65.81
CNO Financial (CNO) 0.0 $103M 4.3M 23.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $102M 2.6M 39.70
Bce Com New (BCE) 0.0 $101M 2.2M 45.59
Match Group (MTCH) 0.0 $101M 2.4M 41.85
Wec Energy Group (WEC) 0.0 $101M 1.1M 88.24
Cgi Cl A Sub Vtg (GIB) 0.0 $101M 954k 105.44
Descartes Sys Grp (DSGX) 0.0 $101M 1.3M 80.11
Repligen Corporation (RGEN) 0.0 $100M 707k 141.46
Bank Of Montreal Cadcom (BMO) 0.0 $100M 1.1M 90.30
Lululemon Athletica (LULU) 0.0 $99M 261k 378.50
NetScout Systems (NTCT) 0.0 $99M 3.2M 30.95
Seagen 0.0 $99M 513k 192.43
Columbus McKinnon (CMCO) 0.0 $98M 2.4M 40.65
Pinnacle West Capital Corporation (PNW) 0.0 $98M 1.2M 81.46
Automatic Data Processing (ADP) 0.0 $97M 441k 219.79
WSFS Financial Corporation (WSFS) 0.0 $97M 2.6M 37.72
Herc Hldgs (HRI) 0.0 $97M 708k 136.85
Block Cl A (XYZ) 0.0 $97M 1.5M 66.57
Tower Semiconductor Shs New (TSEM) 0.0 $97M 2.6M 36.85
Confluent Class A Com (CFLT) 0.0 $97M 2.7M 35.31
Catalent 0.0 $96M 2.2M 43.36
Argenx Se Sponsored Adr (ARGX) 0.0 $96M 246k 389.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95M 202k 470.60
Fidelity National Information Services (FIS) 0.0 $95M 1.7M 54.70
HEICO Corporation (HEI) 0.0 $95M 535k 176.94
Cohu (COHU) 0.0 $94M 2.3M 41.53
Brinker International (EAT) 0.0 $94M 2.6M 36.61
Essential Utils (WTRG) 0.0 $93M 2.3M 39.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $93M 928k 99.65
Healthequity (HQY) 0.0 $91M 1.4M 63.14
Barrick Gold Corp (GOLD) 0.0 $91M 5.4M 16.93
Genpact SHS (G) 0.0 $91M 2.4M 37.57
Old Dominion Freight Line (ODFL) 0.0 $91M 245k 369.75
FirstEnergy (FE) 0.0 $90M 2.3M 38.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $90M 65M 1.38
Infosys Sponsored Adr (INFY) 0.0 $90M 5.6M 16.07
Bellring Brands Common Stock (BRBR) 0.0 $89M 2.4M 36.60
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $89M 3.7M 23.76
Primoris Services (PRIM) 0.0 $89M 2.9M 30.47
MDU Resources (MDU) 0.0 $88M 4.2M 20.94
New York Times Cl A (NYT) 0.0 $87M 2.2M 39.38
Apollo Global Mgmt (APO) 0.0 $86M 1.1M 76.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $84M 1.5M 55.33
First Interstate Bancsystem (FIBK) 0.0 $84M 3.5M 23.84
Laboratory Corp Amer Hldgs Com New 0.0 $83M 345k 241.33
Manhattan Associates (MANH) 0.0 $83M 414k 199.88
TransDigm Group Incorporated (TDG) 0.0 $83M 93k 894.15
Dt Midstream Common Stock (DTM) 0.0 $81M 1.6M 49.57
Alamos Gold Com Cl A (AGI) 0.0 $80M 6.7M 11.91
Lci Industries (LCII) 0.0 $80M 633k 126.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $80M 593k 134.87
Teleflex Incorporated (TFX) 0.0 $80M 330k 242.03
Boston Scientific Corporation (BSX) 0.0 $80M 1.5M 54.09
Roblox Corp Cl A (RBLX) 0.0 $80M 2.0M 40.30
Mattel (MAT) 0.0 $79M 4.0M 19.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $78M 1.6M 50.57
Etsy Note 0.125% 9/0 (Principal) 0.0 $78M 93M 0.84
Marathon Petroleum Corp (MPC) 0.0 $77M 664k 116.60
Northwestern Corp Com New (NWE) 0.0 $77M 1.4M 56.73
O'reilly Automotive (ORLY) 0.0 $77M 81k 955.30
Sonos (SONO) 0.0 $77M 4.7M 16.33
Cae (CAE) 0.0 $76M 3.4M 22.38
Brunswick Corporation (BC) 0.0 $76M 879k 86.64
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $75M 72M 1.04
Stantec (STN) 0.0 $75M 1.1M 65.28
Horace Mann Educators Corporation (HMN) 0.0 $74M 2.5M 29.66
Caterpillar (CAT) 0.0 $74M 299k 246.05
Hershey Company (HSY) 0.0 $74M 294k 249.70
Procore Technologies (PCOR) 0.0 $73M 1.1M 65.07
Penumbra (PEN) 0.0 $73M 213k 344.09
Summit Matls Cl A 0.0 $73M 1.9M 37.85
Pdd Holdings Note12/0 (Principal) 0.0 $73M 75M 0.97
Electronic Arts (EA) 0.0 $73M 559k 129.70
BioMarin Pharmaceutical (BMRN) 0.0 $73M 836k 86.68
Insmed Com Par $.01 (INSM) 0.0 $72M 3.4M 21.10
Five Below (FIVE) 0.0 $72M 368k 196.54
Clearfield (CLFD) 0.0 $72M 1.5M 47.34
Hubspot Note 0.375% 6/0 (Principal) 0.0 $72M 38M 1.91
Baxter International (BAX) 0.0 $71M 1.6M 45.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $71M 439k 162.43
NVR (NVR) 0.0 $71M 11k 6350.62
First Solar (FSLR) 0.0 $70M 370k 190.09
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $70M 55M 1.28
Alliance Data Systems Corporation (BFH) 0.0 $70M 2.2M 31.38
Lyft Note 1.500% 5/1 (Principal) 0.0 $70M 78M 0.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $69M 2.6M 26.89
Solaredge Technologies (SEDG) 0.0 $69M 257k 269.05
Intercorp Finl Svcs SHS (IFS) 0.0 $69M 2.8M 24.70
Neurocrine Biosciences (NBIX) 0.0 $69M 728k 94.31
Yum China Holdings (YUMC) 0.0 $69M 1.2M 56.46
Cloudflare Note8/1 (Principal) 0.0 $68M 80M 0.85
Deckers Outdoor Corporation (DECK) 0.0 $68M 129k 527.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $68M 691k 97.95
Oge Energy Corp (OGE) 0.0 $68M 1.9M 35.91
Valero Energy Corporation (VLO) 0.0 $67M 570k 117.30
Newmont Mining Corporation (NEM) 0.0 $67M 1.6M 42.66
Arthur J. Gallagher & Co. (AJG) 0.0 $66M 302k 219.57
M/I Homes (MHO) 0.0 $66M 756k 87.19
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $65M 63M 1.03
Allegiant Travel Company (ALGT) 0.0 $64M 510k 126.28
Cibc Cad (CM) 0.0 $64M 1.5M 42.68
Okta Note 0.125% 9/0 (Principal) 0.0 $64M 71M 0.91
Verisk Analytics (VRSK) 0.0 $64M 282k 226.03
Louisiana-Pacific Corporation (LPX) 0.0 $64M 849k 75.00
Equity Lifestyle Properties (ELS) 0.0 $64M 950k 66.90
Kenvue (KVUE) 0.0 $64M 2.4M 26.42
Technipfmc (FTI) 0.0 $62M 9.7M 6.45
Alexander & Baldwin (ALEX) 0.0 $62M 3.4M 18.58
Public Storage (PSA) 0.0 $62M 213k 291.88
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $62M 2.6M 24.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $61M 1.3M 47.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61M 840k 73.03
Darden Restaurants (DRI) 0.0 $61M 367k 167.08
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $61M 5.2M 11.79
Lauder Estee Cos Cl A (EL) 0.0 $61M 309k 196.38
Owens Corning (OC) 0.0 $60M 462k 130.50
Allegion Ord Shs (ALLE) 0.0 $60M 500k 120.02
Benchmark Electronics (BHE) 0.0 $60M 2.3M 25.83
Nisource Unit 12/01/2023 0.0 $59M 584k 101.75
Waste Management (WM) 0.0 $59M 341k 173.42
Manulife Finl Corp (MFC) 0.0 $59M 3.1M 18.91
Vail Resorts Note1/0 (Principal) 0.0 $58M 65M 0.90
Arcosa (ACA) 0.0 $58M 770k 75.77
Carter's (CRI) 0.0 $58M 799k 72.60
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $58M 2.4M 24.42
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $58M 2.6M 21.85
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $58M 3.0M 18.85
Stag Industrial (STAG) 0.0 $57M 1.6M 35.91
Revance Therapeutics 0.0 $57M 2.3M 25.31
Sealed Air (SEE) 0.0 $57M 1.4M 40.00
Hess (HES) 0.0 $57M 420k 135.95
Expedia Group Com New (EXPE) 0.0 $57M 520k 109.39
Kroger (KR) 0.0 $57M 1.2M 47.00
Nutrien (NTR) 0.0 $56M 947k 59.03
Kimberly-Clark Corporation (KMB) 0.0 $56M 404k 138.06
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $56M 4.6M 12.10
Cummins (CMI) 0.0 $56M 227k 245.16
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $56M 2.1M 26.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $55M 3.4M 16.23
Mobileye Global Common Class A (MBLY) 0.0 $55M 1.4M 38.42
Ida (IDA) 0.0 $55M 537k 102.60
Church & Dwight (CHD) 0.0 $55M 544k 100.23
3M Company (MMM) 0.0 $54M 542k 100.09
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $54M 56M 0.97
Aar (AIR) 0.0 $54M 935k 57.76
Matador Resources (MTDR) 0.0 $54M 1.0M 52.32
Ishares Gold Tr Ishares New (IAU) 0.0 $54M 1.5M 36.39
General Electric Com New (GE) 0.0 $54M 489k 109.85
Lithia Motors (LAD) 0.0 $54M 176k 304.11
Cable One Note3/1 (Principal) 0.0 $54M 65M 0.82
Chubb (CB) 0.0 $53M 277k 192.56
Tc Energy Corp (TRP) 0.0 $53M 1.3M 40.41
Spire (SR) 0.0 $53M 836k 63.46
Realty Income (O) 0.0 $53M 886k 59.79
Block Note 0.250%11/0 (Principal) 0.0 $53M 68M 0.77
Shift4 Pmts Note12/1 (Principal) 0.0 $52M 48M 1.09
Mid-America Apartment (MAA) 0.0 $52M 344k 151.86
Deutsche Bank A G Namen Akt (DB) 0.0 $52M 4.9M 10.53
Freshworks Class A Com (FRSH) 0.0 $52M 3.0M 17.58
Black Hills Corporation (BKH) 0.0 $52M 855k 60.26
Bill Holdings Note12/0 (Principal) 0.0 $51M 49M 1.05
Highwoods Properties (HIW) 0.0 $51M 2.1M 23.91
Insmed Note 0.750% 6/0 (Principal) 0.0 $51M 60M 0.84
Flywire Corporation Com Vtg (FLYW) 0.0 $50M 1.6M 31.04
NCR Corporation (VYX) 0.0 $50M 2.0M 25.20
ICF International (ICFI) 0.0 $50M 402k 124.39
Emerson Electric (EMR) 0.0 $50M 551k 90.39
Chinook Therapeutics 0.0 $50M 1.3M 38.42
Icici Bank Adr (IBN) 0.0 $49M 2.1M 23.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $49M 676k 72.50
Liberty Energy Com Cl A (LBRT) 0.0 $49M 3.6M 13.37
Atmus Filtration Technologies Ord (ATMU) 0.0 $49M 2.2M 21.96
Day One Biopharmaceuticals I (DAWN) 0.0 $49M 4.1M 11.94
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $49M 1.3M 38.51
Shockwave Med 0.0 $49M 170k 285.38
eBay (EBAY) 0.0 $48M 1.1M 44.69
Devon Energy Corporation (DVN) 0.0 $48M 999k 48.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $48M 93.00 517810.00
Ssr Mining (SSRM) 0.0 $48M 3.4M 14.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $48M 919k 52.22
FactSet Research Systems (FDS) 0.0 $48M 120k 400.65
TriCo Bancshares (TCBK) 0.0 $48M 1.4M 33.19
Houlihan Lokey Cl A (HLI) 0.0 $48M 486k 98.31
At&t (T) 0.0 $48M 3.0M 15.95
Altria (MO) 0.0 $48M 1.0M 45.30
Novo-nordisk A S Adr (NVO) 0.0 $47M 292k 161.83
Red Rock Resorts Cl A (RRR) 0.0 $47M 1.0M 46.78
Lpl Financial Holdings (LPLA) 0.0 $47M 215k 217.43
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $47M 44M 1.06
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $46M 48M 0.95
Skechers U S A Cl A 0.0 $46M 874k 52.67
Wix Note7/0 (Principal) 0.0 $46M 45M 1.00
Cardinal Health (CAH) 0.0 $46M 481k 94.57
Vontier Corporation (VNT) 0.0 $46M 1.4M 32.21
Globalfoundries Ordinary Shares (GFS) 0.0 $45M 697k 64.58
Upwork Note 0.250% 8/1 (Principal) 0.0 $45M 55M 0.81
Peak (DOC) 0.0 $45M 2.2M 20.10
Illumina Note8/1 (Principal) 0.0 $45M 45M 1.00
Ishares Tr National Mun Etf (MUB) 0.0 $45M 418k 106.73
Shift4 Pmts Cl A (FOUR) 0.0 $45M 656k 67.91
Jack in the Box (JACK) 0.0 $45M 454k 98.00
Nextera Energy Unit 09/01/2025 0.0 $44M 977k 45.29
4068594 Enphase Energy (ENPH) 0.0 $44M 264k 167.48
Guardant Health (GH) 0.0 $44M 1.2M 35.80
Karuna Therapeutics Ord 0.0 $44M 203k 216.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $44M 1.7M 25.56
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $44M 5.1M 8.70
Texas Roadhouse (TXRH) 0.0 $44M 392k 112.28
Sun Life Financial (SLF) 0.0 $44M 844k 52.12
Dexcom Note 0.250%11/1 (Principal) 0.0 $44M 41M 1.07
Performance Food (PFGC) 0.0 $44M 728k 60.24
Simply Good Foods (SMPL) 0.0 $44M 1.2M 36.59
Moderna (MRNA) 0.0 $44M 359k 121.50
Vanguard Index Fds Value Etf (VTV) 0.0 $43M 304k 142.10
Boot Barn Hldgs (BOOT) 0.0 $43M 510k 84.69
Peoples Ban (PEBO) 0.0 $43M 1.6M 26.55
Vici Pptys (VICI) 0.0 $43M 1.4M 31.43
Beacon Roofing Supply (BECN) 0.0 $43M 517k 82.98
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $43M 1.8M 23.90
Paycor Hcm (PYCR) 0.0 $43M 1.8M 23.67
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $43M 50M 0.86
Blackstone Group Inc Com Cl A (BX) 0.0 $43M 459k 92.97
Evercore Class A (EVR) 0.0 $43M 344k 123.59
Tri Pointe Homes (TPH) 0.0 $42M 1.3M 32.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $42M 1.7M 25.30
Merus N V (MRUS) 0.0 $42M 1.6M 26.33
Huntsman Corporation (HUN) 0.0 $42M 1.5M 27.02
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $42M 41M 1.01
Templeton Global Income Fund 0.0 $41M 10M 4.14
Vail Resorts (MTN) 0.0 $41M 163k 251.76
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $41M 27M 1.50
Firstservice Corp (FSV) 0.0 $40M 261k 153.98
IDEX Corporation (IEX) 0.0 $40M 186k 215.26
Fortinet (FTNT) 0.0 $40M 524k 75.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $40M 1.6M 25.50
Liveramp Holdings (RAMP) 0.0 $39M 1.4M 28.56
FedEx Corporation (FDX) 0.0 $39M 158k 247.90
Phreesia (PHR) 0.0 $39M 1.3M 31.01
RH Note9/1 (Principal) 0.0 $39M 24M 1.62
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $39M 43M 0.91
Wingstop (WING) 0.0 $39M 193k 200.16
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $38M 781k 48.96
Workiva Note 1.125% 8/1 (Principal) 0.0 $38M 27M 1.41
Builders FirstSource (BLDR) 0.0 $38M 279k 136.00
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $38M 424k 89.44
Wolfspeed 0.0 $38M 677k 55.58
Vaxcyte (PCVX) 0.0 $38M 752k 49.94
Phillips 66 (PSX) 0.0 $37M 392k 95.38
Arch Cap Group Ord (ACGL) 0.0 $37M 499k 74.85
ON Semiconductor (ON) 0.0 $37M 395k 94.58
Paccar (PCAR) 0.0 $37M 446k 83.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37M 631k 58.98
Hewlett Packard Enterprise (HPE) 0.0 $37M 2.2M 16.80
Bill Holdings Note4/0 (Principal) 0.0 $37M 45M 0.82
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $37M 35M 1.06
Legalzoom (LZ) 0.0 $37M 3.0M 12.08
Uber Technologies Note12/1 (Principal) 0.0 $37M 40M 0.92
Cytokinetics Com New (CYTK) 0.0 $37M 1.1M 32.62
Burlington Stores (BURL) 0.0 $36M 230k 157.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $36M 2.6M 14.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $36M 478k 75.66
Nextracker Class A Com (NXT) 0.0 $36M 907k 39.81
Expeditors International of Washington (EXPD) 0.0 $36M 298k 121.12
Proterra 0.0 $36M 30M 1.20
Cigna Corp (CI) 0.0 $36M 128k 280.60
Halliburton Company (HAL) 0.0 $36M 1.1M 32.99
Cymabay Therapeutics 0.0 $36M 3.3M 10.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $36M 35M 1.02
Snap Note 0.125% 3/0 (Principal) 0.0 $36M 50M 0.71
Figs Cl A (FIGS) 0.0 $36M 4.3M 8.27
AFLAC Incorporated (AFL) 0.0 $36M 509k 69.80
Boyd Gaming Corporation (BYD) 0.0 $36M 512k 69.38
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $36M 40M 0.89
AmerisourceBergen (COR) 0.0 $35M 184k 192.43
Granite Construction (GVA) 0.0 $35M 890k 39.78
Paymentus Holdings Com Cl A (PAY) 0.0 $35M 3.4M 10.56
Steel Dynamics (STLD) 0.0 $35M 324k 108.93
RBC Bearings Incorporated (RBC) 0.0 $35M 160k 217.47
Avery Dennison Corporation (AVY) 0.0 $35M 202k 171.80
Ryerson Tull (RYI) 0.0 $35M 799k 43.40
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $35M 326k 106.00
Commercial Metals Company (CMC) 0.0 $34M 652k 52.67
Camden National Corporation (CAC) 0.0 $34M 1.1M 30.97
SPS Commerce (SPSC) 0.0 $34M 178k 192.08
B2gold Corp (BTG) 0.0 $34M 9.6M 3.56
Cable One Note 1.125% 3/1 (Principal) 0.0 $34M 45M 0.76
Toast Cl A (TOST) 0.0 $34M 1.5M 22.57
Omni (OMC) 0.0 $34M 358k 95.15
Aon Shs Cl A (AON) 0.0 $34M 99k 345.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $34M 4.3M 7.89
Nucor Corporation (NUE) 0.0 $34M 204k 163.98
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $33M 32M 1.05
Orla Mining LTD New F (ORLA) 0.0 $33M 7.8M 4.20
Oceaneering International (OII) 0.0 $33M 1.7M 18.69
Capri Holdings SHS (CPRI) 0.0 $32M 904k 35.89
McKesson Corporation (MCK) 0.0 $32M 76k 427.31
Targa Res Corp (TRGP) 0.0 $32M 422k 76.10
Privia Health Group (PRVA) 0.0 $32M 1.2M 26.11
Splunk Note 1.125% 9/1 (Principal) 0.0 $32M 32M 1.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $31M 3.5M 8.90
German American Ban (GABC) 0.0 $31M 1.1M 27.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31M 123k 254.48
Doordash Cl A (DASH) 0.0 $31M 406k 76.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $31M 4.2M 7.38
AvalonBay Communities (AVB) 0.0 $31M 162k 189.27
Certara Ord (CERT) 0.0 $31M 1.7M 18.21
Terreno Realty Corporation (TRNO) 0.0 $31M 509k 60.09
Snap Note5/0 (Principal) 0.0 $31M 41M 0.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30M 331k 91.83
Children's Place Retail Stores (PLCE) 0.0 $30M 1.3M 23.21
Portillos Com Cl A (PTLO) 0.0 $30M 1.3M 22.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30M 360k 83.35
Alkami Technology (ALKT) 0.0 $30M 1.8M 16.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $30M 1.4M 22.10
Kforce (KFRC) 0.0 $30M 475k 62.66
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $30M 35M 0.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $30M 2.1M 14.34
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $29M 426k 69.03
State Street Corporation (STT) 0.0 $29M 402k 73.18
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $29M 33M 0.89
Kennametal (KMT) 0.0 $29M 1.0M 28.39
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $29M 38M 0.77
Diageo Spon Adr New (DEO) 0.0 $29M 169k 173.48
Silicon Laboratories (SLAB) 0.0 $29M 185k 157.74
CSX Corporation (CSX) 0.0 $29M 854k 34.10
Trip Com Group Ads (TCOM) 0.0 $29M 825k 35.00
Welltower Inc Com reit (WELL) 0.0 $29M 354k 80.89
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 150k 189.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $29M 689k 41.35
Medical Properties Trust (MPW) 0.0 $28M 3.1M 9.26
10x Genomics Cl A Com (TXG) 0.0 $28M 505k 55.84
Simon Property (SPG) 0.0 $28M 243k 115.48
Marsh & McLennan Companies (MMC) 0.0 $28M 147k 188.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27M 557k 49.22
Pliant Therapeutics (PLRX) 0.0 $27M 1.5M 18.12
Pioneer Natural Resources 0.0 $27M 131k 207.18
Pinnacle Financial Partners (PNFP) 0.0 $27M 476k 56.65
Citizens Financial (CFG) 0.0 $27M 1.0M 26.08
L3harris Technologies (LHX) 0.0 $27M 137k 195.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27M 578k 46.18
Clearway Energy CL C (CWEN) 0.0 $27M 934k 28.57
Fortive (FTV) 0.0 $27M 355k 74.77
Steven Madden (SHOO) 0.0 $27M 811k 32.69
Yum! Brands (YUM) 0.0 $26M 190k 138.55
Paramount Global Class B Com (PARA) 0.0 $26M 1.6M 15.91
Wynn Resorts (WYNN) 0.0 $26M 243k 105.57
United Rentals (URI) 0.0 $26M 57k 445.37
Logitech Intl S A SHS (LOGI) 0.0 $26M 430k 59.38
General Mills (GIS) 0.0 $25M 330k 76.70
Avantor (AVTR) 0.0 $25M 1.2M 20.54
Cullinan Oncology (CGEM) 0.0 $25M 2.3M 10.76
Viavi Solutions Inc equities (VIAV) 0.0 $25M 2.2M 11.33
Snap-on Incorporated (SNA) 0.0 $25M 87k 288.19
Bank of New York Mellon Corporation (BK) 0.0 $25M 560k 44.52
Ameriprise Financial (AMP) 0.0 $25M 75k 332.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $25M 19k 1283.45
Sarepta Therapeutics (SRPT) 0.0 $25M 216k 114.52
SYSCO Corporation (SYY) 0.0 $25M 334k 74.20
Copart (CPRT) 0.0 $25M 271k 91.21
Hologic (HOLX) 0.0 $25M 304k 80.97
Ishares Tr Mbs Etf (MBB) 0.0 $25M 263k 93.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $25M 646k 38.01
Synchrony Financial (SYF) 0.0 $24M 719k 33.92
Alexandria Real Estate Equities (ARE) 0.0 $24M 211k 113.49
Neogenomics Com New (NEO) 0.0 $24M 1.5M 16.07
Sea Sponsord Ads (SE) 0.0 $24M 407k 58.07
Mirati Therapeutics 0.0 $24M 652k 36.13
Stanley Black & Decker (SWK) 0.0 $23M 250k 93.71
Selective Insurance (SIGI) 0.0 $23M 238k 95.95
Unum (UNM) 0.0 $23M 476k 47.70
Cubesmart (CUBE) 0.0 $23M 505k 44.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 570k 39.56
Franklin Resources (BEN) 0.0 $23M 842k 26.71
Jabil Circuit (JBL) 0.0 $22M 208k 107.93
American Eagle Outfitters (AEO) 0.0 $22M 1.9M 11.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $22M 1.2M 18.14
Hostess Brands Cl A 0.0 $22M 875k 25.32
Kellogg Company (K) 0.0 $22M 328k 67.40
Hillevax 0.0 $22M 1.3M 17.19
Kb Finl Group Sponsored Adr (KB) 0.0 $22M 603k 36.40
New York Community Ban 0.0 $22M 1.9M 11.24
Credicorp (BAP) 0.0 $22M 148k 147.64
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $22M 1.4M 15.16
Guardant Health Note11/1 (Principal) 0.0 $22M 30M 0.72
Zoetis Cl A (ZTS) 0.0 $22M 125k 172.21
Dyne Therapeutics (DYN) 0.0 $22M 1.9M 11.25
Alamo (ALG) 0.0 $22M 117k 184.00
Hillenbrand (HI) 0.0 $21M 413k 51.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $21M 365k 57.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21M 420k 50.14
ConAgra Foods (CAG) 0.0 $21M 617k 33.72
Skyworks Solutions (SWKS) 0.0 $21M 186k 110.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21M 51k 407.28
Blackline Note 0.125% 8/0 (Principal) 0.0 $21M 21M 1.00
CF Industries Holdings (CF) 0.0 $20M 294k 69.42
Kinder Morgan (KMI) 0.0 $20M 1.2M 17.22
Block Note5/0 (Principal) 0.0 $20M 25M 0.83
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $20M 785k 25.66
Waters Corporation (WAT) 0.0 $20M 75k 266.54
PPG Industries (PPG) 0.0 $20M 133k 148.30
Array Technologies Com Shs (ARRY) 0.0 $20M 872k 22.60
Saia (SAIA) 0.0 $20M 57k 342.41
Duolingo Cl A Com (DUOL) 0.0 $20M 137k 142.94
AES Corporation (AES) 0.0 $20M 941k 20.73
Udr (UDR) 0.0 $19M 451k 42.95
Envestnet (ENV) 0.0 $19M 326k 59.35
Tyson Foods Cl A (TSN) 0.0 $19M 376k 51.04
Cs Disco (LAW) 0.0 $19M 2.3M 8.22
Genuine Parts Company (GPC) 0.0 $19M 113k 169.23
First Ban (FBNC) 0.0 $19M 642k 29.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $19M 399k 47.79
Vizsla Silver Corp Com New 0.0 $19M 16M 1.22
Keros Therapeutics (KROS) 0.0 $19M 473k 40.19
Digital Realty Trust (DLR) 0.0 $19M 167k 113.87
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.4M 13.94
Interpublic Group of Companies (IPG) 0.0 $19M 491k 38.58
Ishares Tr Select Divid Etf (DVY) 0.0 $19M 167k 113.30
Wheaton Precious Metals Corp (WPM) 0.0 $19M 437k 43.22
Pembina Pipeline Corp (PBA) 0.0 $19M 596k 31.44
Platinum Group Metals (PLG) 0.0 $19M 13M 1.42
American Homes 4 Rent Cl A (AMH) 0.0 $19M 521k 35.45
Trimas Corp Com New (TRS) 0.0 $19M 672k 27.49
Acelyrin 0.0 $18M 879k 20.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18M 1.0M 17.52
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.7M 10.78
Hubbell (HUBB) 0.0 $18M 55k 331.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18M 89k 202.72
Dollar General (DG) 0.0 $18M 106k 169.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $18M 101k 178.27
Nerdy Cl A Com (NRDY) 0.0 $18M 4.3M 4.17
Ego (EGO) 0.0 $18M 1.8M 10.12
Pulte (PHM) 0.0 $18M 230k 77.68
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 115k 155.80
Columbia Sportswear Company (COLM) 0.0 $18M 231k 77.25
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $18M 775k 22.97
Regency Centers Corporation (REG) 0.0 $18M 288k 61.77
Amdocs SHS (DOX) 0.0 $18M 180k 98.85
Western Alliance Bancorporation (WAL) 0.0 $18M 485k 36.47
Bridge Invt Group Hldgs Com Cl A 0.0 $18M 1.6M 11.35
Nayax SHS (NYAX) 0.0 $18M 925k 19.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18M 165k 106.33
Wix Note8/1 (Principal) 0.0 $18M 20M 0.88
Uniti Group Inc Com reit 0.0 $18M 3.8M 4.62
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $17M 3.6M 4.82
RPM International (RPM) 0.0 $17M 191k 89.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $17M 247k 69.14
Occidental Petroleum Corporation (OXY) 0.0 $17M 290k 58.80
First Industrial Realty Trust (FR) 0.0 $17M 324k 52.63
Nordson Corporation (NDSN) 0.0 $17M 69k 248.17
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 1.8M 9.40
Bhp Group Sponsored Ads (BHP) 0.0 $17M 284k 59.67
Atlantic Union B (AUB) 0.0 $17M 652k 25.95
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $17M 21M 0.80
Ceridian Hcm Hldg (DAY) 0.0 $17M 252k 66.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 208k 80.11
Hp (HPQ) 0.0 $17M 539k 30.71
Watsco, Incorporated (WSO) 0.0 $16M 43k 381.47
Roivant Sciences SHS (ROIV) 0.0 $16M 1.6M 10.08
Cava Group Ord (CAVA) 0.0 $16M 400k 40.95
Travelers Companies (TRV) 0.0 $16M 94k 173.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16M 488k 33.51
Essex Property Trust (ESS) 0.0 $16M 70k 234.30
Sea Note 0.250% 9/1 (Principal) 0.0 $16M 20M 0.81
Otis Worldwide Corp (OTIS) 0.0 $16M 181k 89.01
Cdw (CDW) 0.0 $16M 88k 183.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 148k 108.87
Teck Resources CL B (TECK) 0.0 $16M 380k 42.10
Univar 0.0 $16M 444k 35.85
Accolade Note 0.500% 4/0 (Principal) 0.0 $16M 19M 0.84
Denny's Corporation (DENN) 0.0 $16M 1.3M 12.32
Packaging Corporation of America (PKG) 0.0 $16M 120k 132.16
Mirum Pharmaceuticals (MIRM) 0.0 $16M 611k 25.87
Dick's Sporting Goods (DKS) 0.0 $16M 119k 132.19
Arcutis Biotherapeutics (ARQT) 0.0 $16M 1.7M 9.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16M 485k 32.16
Century Communities (CCS) 0.0 $16M 203k 76.62
Spirit Rlty Cap Com New 0.0 $15M 391k 39.38
Imax Corp Cad (IMAX) 0.0 $15M 901k 16.99
Apellis Pharmaceuticals (APLS) 0.0 $15M 166k 91.10
Trustco Bk Corp N Y Com New (TRST) 0.0 $15M 527k 28.62
Alteryx Com Cl A 0.0 $15M 329k 45.40
Ashland (ASH) 0.0 $15M 171k 86.91
Progressive Corporation (PGR) 0.0 $15M 112k 132.37
Weatherford Intl Ord Shs (WFRD) 0.0 $15M 222k 66.41
John Bean Technologies Corporation (JBTM) 0.0 $14M 119k 121.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14M 291k 49.28
Marinus Pharmaceuticals Com New 0.0 $14M 1.3M 10.86
Centene Corporation (CNC) 0.0 $14M 211k 67.45
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 104k 136.91
Sage Therapeutics (SAGE) 0.0 $14M 302k 47.02
Garmin SHS (GRMN) 0.0 $14M 136k 104.25
Molson Coors Beverage CL B (TAP) 0.0 $14M 215k 65.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14M 388k 36.50
Pdc Energy 0.0 $14M 199k 71.15
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $14M 1.4M 9.95
89bio (ETNB) 0.0 $14M 742k 18.95
Neogen Corporation (NEOG) 0.0 $14M 646k 21.75
Mosaic (MOS) 0.0 $14M 397k 35.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $14M 57k 243.74
Anglogold Ashanti Sponsored Adr 0.0 $14M 654k 21.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 37k 369.42
Best Buy (BBY) 0.0 $14M 166k 81.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $14M 939k 14.43
Wp Carey (WPC) 0.0 $14M 200k 67.56
Insteel Industries (IIIN) 0.0 $14M 434k 31.12
Meritage Homes Corporation (MTH) 0.0 $14M 95k 142.27
Sutro Biopharma (STRO) 0.0 $13M 2.9M 4.65
Stericycle (SRCL) 0.0 $13M 286k 46.43
Rocket Pharmaceuticals (RCKT) 0.0 $13M 668k 19.87
Janus Henderson Group Ord Shs (JHG) 0.0 $13M 485k 27.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13M 233k 56.14
Clorox Company (CLX) 0.0 $13M 82k 159.04
Terns Pharmaceuticals (TERN) 0.0 $13M 1.5M 8.75
Kura Oncology (KURA) 0.0 $13M 1.2M 10.58
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $13M 883k 14.63
Manpower (MAN) 0.0 $13M 163k 79.38
Unilever Spon Adr New (UL) 0.0 $13M 246k 52.13
Miller Inds Inc Tenn Com New (MLR) 0.0 $13M 360k 35.47
Moog Cl A (MOG.A) 0.0 $13M 118k 108.45
The Realreal Note 1.000% 3/0 (Principal) 0.0 $13M 30M 0.42
BorgWarner (BWA) 0.0 $13M 255k 48.91
Franco-Nevada Corporation (FNV) 0.0 $12M 87k 142.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $12M 1.6M 7.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $12M 44k 282.96
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $12M 682k 17.80
Minerals Technologies (MTX) 0.0 $12M 210k 57.69
NetApp (NTAP) 0.0 $12M 157k 76.40
Heico Corp Cl A (HEI.A) 0.0 $12M 85k 140.60
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $12M 1.3M 8.93
Avepoint Com Cl A (AVPT) 0.0 $12M 2.1M 5.76
Ubs Group SHS (UBS) 0.0 $12M 585k 20.27
Gaming & Leisure Pptys (GLPI) 0.0 $12M 245k 48.46
Molina Healthcare (MOH) 0.0 $12M 39k 301.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12M 101k 115.26
Dow (DOW) 0.0 $12M 218k 53.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11M 234k 48.88
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 135k 83.69
Halyard Health (AVNS) 0.0 $11M 438k 25.56
American Intl Group Com New (AIG) 0.0 $11M 193k 57.54
AutoNation (AN) 0.0 $11M 67k 164.57
Carrier Global Corporation (CARR) 0.0 $11M 221k 49.71
D R S Technologies (DRS) 0.0 $11M 631k 17.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 77k 140.80
Axis Cap Hldgs SHS (AXS) 0.0 $11M 202k 53.83
Paypal Holdings (PYPL) 0.0 $11M 162k 66.73
Landstar System (LSTR) 0.0 $11M 56k 192.54
Kimco Realty Corporation (KIM) 0.0 $11M 543k 19.72
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $11M 365k 29.20
Texas Capital Bancshares (TCBI) 0.0 $11M 206k 51.53
Group 1 Automotive (GPI) 0.0 $11M 41k 258.09
Starwood Property Trust (STWD) 0.0 $11M 541k 19.40
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $10M 251k 41.57
Robert Half International (RHI) 0.0 $10M 138k 75.22
Tenaris S A Sponsored Ads (TS) 0.0 $10M 343k 29.95
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $10M 200k 51.00
MGIC Investment (MTG) 0.0 $10M 645k 15.79
Nevro (NVRO) 0.0 $10M 400k 25.42
Applied Therapeutics (APLT) 0.0 $10M 7.9M 1.28
MarketAxess Holdings (MKTX) 0.0 $10M 39k 261.41
Atmos Energy Corporation (ATO) 0.0 $10M 87k 116.34
Arteris (AIP) 0.0 $10M 1.5M 6.82
Rollins (ROL) 0.0 $10M 234k 42.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10M 532k 18.87
Patrick Industries (PATK) 0.0 $10M 125k 80.00
Tronox Holdings SHS (TROX) 0.0 $9.9M 782k 12.71
The Trade Desk Com Cl A (TTD) 0.0 $9.8M 128k 77.22
Smucker J M Com New (SJM) 0.0 $9.8M 67k 147.67
Timken Company (TKR) 0.0 $9.8M 107k 91.55
Pulmonx Corp (LUNG) 0.0 $9.7M 744k 13.11
Allstate Corporation (ALL) 0.0 $9.7M 89k 109.04
Alector (ALEC) 0.0 $9.7M 1.6M 6.01
Extra Space Storage (EXR) 0.0 $9.7M 65k 148.87
Select Sector Spdr Tr Energy (XLE) 0.0 $9.7M 119k 81.17
Middleby Corporation (MIDD) 0.0 $9.6M 65k 147.82
T. Rowe Price (TROW) 0.0 $9.6M 86k 112.02
XP Cl A (XP) 0.0 $9.6M 408k 23.46
Keysight Technologies (KEYS) 0.0 $9.5M 57k 167.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.5M 114k 83.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.5M 264k 36.00
Vale S A Sponsored Ads (VALE) 0.0 $9.5M 707k 13.42
Ryder System (R) 0.0 $9.5M 112k 84.78
EQT Corporation (EQT) 0.0 $9.3M 227k 41.13
Align Technology (ALGN) 0.0 $9.3M 26k 353.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.3M 229k 40.68
Textron (TXT) 0.0 $9.3M 138k 67.63
Agree Realty Corporation (ADC) 0.0 $9.3M 142k 65.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.3M 114k 81.24
Western Union Company (WU) 0.0 $9.2M 788k 11.73
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $9.2M 651k 14.08
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.1M 177k 51.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.1M 117k 77.52
Dropbox Cl A (DBX) 0.0 $9.0M 339k 26.67
Thomson Reuters Corp. (TRI) 0.0 $9.0M 67k 134.94
Synovus Finl Corp Com New (SNV) 0.0 $9.0M 297k 30.25
Spirit Airlines 0.0 $9.0M 523k 17.16
Imperial Oil Com New (IMO) 0.0 $8.9M 174k 51.16
Reneo Pharmaceuticals (RPHM) 0.0 $8.8M 1.3M 6.56
Ryman Hospitality Pptys (RHP) 0.0 $8.7M 93k 92.94
Heron Therapeutics (HRTX) 0.0 $8.7M 7.5M 1.16
I-80 Gold Corp (IAUX) 0.0 $8.6M 3.8M 2.25
Range Resources (RRC) 0.0 $8.6M 293k 29.39
Portland Gen Elec Com New (POR) 0.0 $8.5M 182k 46.83
Quest Diagnostics Incorporated (DGX) 0.0 $8.5M 61k 140.56
Clean Harbors (CLH) 0.0 $8.5M 52k 164.43
Verisign (VRSN) 0.0 $8.5M 37k 225.97
Graphic Packaging Holding Company (GPK) 0.0 $8.4M 349k 24.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.4M 398k 21.04
Walgreen Boots Alliance 0.0 $8.4M 294k 28.49
Championx Corp (CHX) 0.0 $8.3M 269k 31.04
Affiliated Managers (AMG) 0.0 $8.3M 56k 149.88
Ball Corporation (BALL) 0.0 $8.3M 143k 58.21
Ultragenyx Pharmaceutical (RARE) 0.0 $8.3M 180k 46.13
Altair Engr Com Cl A (ALTR) 0.0 $8.3M 109k 75.83
Carvana Cl A (CVNA) 0.0 $8.2M 317k 25.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.2M 447k 18.40
Cousins Pptys Com New (CUZ) 0.0 $8.2M 361k 22.80
Reliance Steel & Aluminum (RS) 0.0 $8.1M 30k 271.60
Natera (NTRA) 0.0 $8.0M 165k 48.66
AGCO Corporation (AGCO) 0.0 $8.0M 61k 131.41
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 141k 56.46
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $7.9M 134k 59.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.9M 107k 74.33
Syneos Health Cl A 0.0 $7.8M 186k 42.15
Vmware Cl A Com 0.0 $7.8M 54k 143.69
Galiano Gold (GAU) 0.0 $7.8M 13M 0.60
Teradata Corporation (TDC) 0.0 $7.7M 145k 53.42
Sterling Construction Company (STRL) 0.0 $7.7M 138k 55.80
Cenovus Energy (CVE) 0.0 $7.7M 452k 16.98
Mineralys Therapeutics (MLYS) 0.0 $7.7M 450k 17.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.7M 235k 32.63
Regions Financial Corporation (RF) 0.0 $7.7M 430k 17.82
Boeing Company (BA) 0.0 $7.6M 36k 211.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.6M 62k 122.58
Discover Financial Services 0.0 $7.6M 65k 116.85
Apa Corporation (APA) 0.0 $7.6M 221k 34.17
Southwest Airlines (LUV) 0.0 $7.6M 209k 36.21
First Commonwealth Financial (FCF) 0.0 $7.5M 597k 12.66
Markel Corporation (MKL) 0.0 $7.5M 5.5k 1383.18
Helmerich & Payne (HP) 0.0 $7.5M 212k 35.45
Primerica (PRI) 0.0 $7.5M 38k 197.78
Motorola Solutions Com New (MSI) 0.0 $7.5M 26k 293.28
Marathon Oil Corporation (MRO) 0.0 $7.5M 324k 23.02
Cme (CME) 0.0 $7.4M 40k 185.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.4M 64k 114.93
Ally Financial (ALLY) 0.0 $7.4M 274k 27.01
Western Copper And Gold Cor (WRN) 0.0 $7.4M 4.8M 1.54
Campbell Soup Company (CPB) 0.0 $7.4M 161k 45.71
Select Sector Spdr Tr Technology (XLK) 0.0 $7.3M 42k 173.86
Nrg Energy Com New (NRG) 0.0 $7.3M 196k 37.39
Docusign (DOCU) 0.0 $7.3M 143k 51.09
National Retail Properties (NNN) 0.0 $7.3M 170k 42.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.2M 92k 78.35
Sanofi Sponsored Adr (SNY) 0.0 $7.2M 133k 53.90
Centerra Gold (CGAU) 0.0 $7.1M 1.2M 5.99
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $7.0M 9.5M 0.74
Winnebago Industries (WGO) 0.0 $7.0M 105k 66.69
Archer Daniels Midland Company (ADM) 0.0 $7.0M 93k 75.56
Freyr Battery SHS 0.0 $7.0M 748k 9.35
SEI Investments Company (SEIC) 0.0 $7.0M 117k 59.57
Disc Medicine (IRON) 0.0 $7.0M 157k 44.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.0M 96k 72.93
Emcor (EME) 0.0 $6.9M 38k 184.78
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.9M 7.5M 0.92
Americold Rlty Tr (COLD) 0.0 $6.9M 214k 32.30
Cirrus Logic (CRUS) 0.0 $6.9M 85k 81.00
Associated Banc- (ASB) 0.0 $6.9M 424k 16.23
Sap Se Spon Adr (SAP) 0.0 $6.8M 50k 136.81
Lincoln Electric Holdings (LECO) 0.0 $6.8M 34k 198.63
Taylor Morrison Hom (TMHC) 0.0 $6.8M 139k 48.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.8M 31k 220.16
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $6.7M 501k 13.47
Avis Budget (CAR) 0.0 $6.7M 29k 228.67
WD-40 Company (WDFC) 0.0 $6.7M 36k 188.70
Corning Incorporated (GLW) 0.0 $6.7M 190k 35.04
Lennar Corp Cl A (LEN) 0.0 $6.7M 53k 125.31
Xenon Pharmaceuticals (XENE) 0.0 $6.6M 173k 38.50
Civitas Resources Com New (CIVI) 0.0 $6.6M 96k 69.35
Msc Indl Direct Cl A (MSM) 0.0 $6.6M 70k 95.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.6M 250k 26.33
Cushman Wakefield SHS (CWK) 0.0 $6.6M 803k 8.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $6.6M 130k 50.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.6M 65k 100.79
Arrow Electronics (ARW) 0.0 $6.5M 46k 143.22
F.N.B. Corporation (FNB) 0.0 $6.4M 560k 11.44
Valley National Ban (VLY) 0.0 $6.4M 826k 7.75
Advanced Drain Sys Inc Del (WMS) 0.0 $6.3M 56k 113.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.3M 28k 220.28
Osisko Development Corp Com New (ODV) 0.0 $6.2M 1.3M 4.61
Preformed Line Products Company (PLPC) 0.0 $6.2M 40k 156.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.2M 74k 83.56
Netstreit Corp (NTST) 0.0 $6.2M 346k 17.87
Masco Corporation (MAS) 0.0 $6.2M 108k 57.37
Jasper Therapeutics 0.0 $6.2M 4.5M 1.37
Science App Int'l (SAIC) 0.0 $6.2M 55k 112.48
Old National Ban (ONB) 0.0 $6.1M 440k 13.94
National Fuel Gas (NFG) 0.0 $6.1M 119k 51.38
Bath &#38 Body Works In (BBWI) 0.0 $6.1M 163k 37.50
Albertsons Cos Common Stock (ACI) 0.0 $6.1M 279k 21.82
World Wrestling Entmt Cl A 0.0 $6.0M 56k 108.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.0M 85k 70.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.0M 13k 478.91
ResMed (RMD) 0.0 $6.0M 27k 218.50
Qiagen Nv Shs New 0.0 $6.0M 133k 45.00
Q2 Holdings (QTWO) 0.0 $5.9M 191k 30.90
Acuity Brands (AYI) 0.0 $5.9M 36k 163.00
Atrion Corporation (ATRI) 0.0 $5.9M 10k 565.70
White Mountains Insurance Gp (WTM) 0.0 $5.8M 4.1k 1388.91
Henry Schein (HSIC) 0.0 $5.8M 71k 81.10
Chemed Corp Com Stk (CHE) 0.0 $5.7M 11k 541.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.7M 523k 10.88
Royal Caribbean Cruises (RCL) 0.0 $5.7M 55k 103.74
Flowers Foods (FLO) 0.0 $5.7M 228k 24.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.6M 52k 107.62
Nextier Oilfield Solutions 0.0 $5.6M 629k 8.94
Ventas (VTR) 0.0 $5.6M 119k 47.27
Academy Sports & Outdoor (ASO) 0.0 $5.6M 104k 54.05
Leidos Holdings (LDOS) 0.0 $5.6M 63k 88.48
Southern Copper Corporation (SCCO) 0.0 $5.6M 78k 71.74
Prosperity Bancshares (PB) 0.0 $5.5M 98k 56.50
Oil States International (OIS) 0.0 $5.5M 740k 7.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.5M 54k 102.94
Ferrari Nv Ord (RACE) 0.0 $5.5M 17k 325.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.5M 20k 275.18
Ivanhoe Electric (IE) 0.0 $5.5M 420k 13.04
United States Steel Corporation 0.0 $5.5M 219k 25.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.5M 87k 62.81
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $5.5M 535k 10.24
Ford Motor Company (F) 0.0 $5.5M 361k 15.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5M 26k 207.06
Invesco SHS (IVZ) 0.0 $5.5M 325k 16.81
Ero Copper Corp (ERO) 0.0 $5.4M 268k 20.23
Corcept Therapeutics Incorporated (CORT) 0.0 $5.4M 244k 22.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.4M 328k 16.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.4M 55k 98.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.4M 36k 149.64
Bunge 0.0 $5.4M 57k 94.35
Diamondback Energy (FANG) 0.0 $5.4M 41k 131.36
Amcor Ord (AMCR) 0.0 $5.4M 538k 9.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.3M 73k 72.69
Old Republic International Corporation (ORI) 0.0 $5.3M 210k 25.17
Site Centers Corp 0.0 $5.3M 400k 13.20
Eagle Materials (EXP) 0.0 $5.3M 28k 186.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.3M 613k 8.60
Alkermes SHS (ALKS) 0.0 $5.3M 169k 31.30
Howard Hughes 0.0 $5.3M 67k 78.92
Bruker Corporation (BRKR) 0.0 $5.3M 71k 73.92
Super Micro Computer 0.0 $5.2M 21k 249.25
First American Financial (FAF) 0.0 $5.2M 91k 57.02
Medpace Hldgs (MEDP) 0.0 $5.2M 22k 240.20
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.2M 832k 6.19
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 81k 63.01
Bancolombia S A Spon Adr Pref 0.0 $5.1M 191k 26.68
UGI Corporation (UGI) 0.0 $5.1M 189k 26.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $5.1M 276k 18.37
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.1M 56k 90.04
Lamar Advertising Cl A (LAMR) 0.0 $5.0M 50k 99.25
Marriott Intl Cl A (MAR) 0.0 $5.0M 27k 183.69
Steris Shs Usd (STE) 0.0 $5.0M 22k 224.98
Boston Properties (BXP) 0.0 $5.0M 86k 57.59
Cnh Indl N V SHS (CNH) 0.0 $4.9M 343k 14.42
America's Car-Mart (CRMT) 0.0 $4.9M 49k 99.78
Williams-Sonoma (WSM) 0.0 $4.9M 39k 125.12
Webster Financial Corporation (WBS) 0.0 $4.9M 129k 37.75
Chesapeake Energy Corp (EXE) 0.0 $4.9M 58k 83.68
Inmode SHS (INMD) 0.0 $4.8M 129k 37.35
Cactus Cl A (WHD) 0.0 $4.8M 114k 42.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.8M 30k 157.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.8M 30k 161.19
Oneok (OKE) 0.0 $4.8M 77k 61.72
Baozun Sponsored Adr (BZUN) 0.0 $4.8M 1.2M 3.99
Toll Brothers (TOL) 0.0 $4.8M 60k 79.10
Broadstone Net Lease (BNL) 0.0 $4.7M 307k 15.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.7M 87k 54.41
Penske Automotive (PAG) 0.0 $4.7M 28k 166.63
Encana Corporation (OVV) 0.0 $4.7M 124k 38.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7M 49k 95.09
Darling International (DAR) 0.0 $4.7M 73k 63.79
Ye Cl A (YELP) 0.0 $4.6M 128k 36.41
United Bankshares (UBSI) 0.0 $4.6M 156k 29.67
Encompass Health Corp (EHC) 0.0 $4.6M 68k 67.71
Hldgs (UAL) 0.0 $4.6M 84k 54.87
Tempur-Pedic International (SGI) 0.0 $4.6M 114k 40.07
Gra (GGG) 0.0 $4.6M 53k 86.35
Tfii Cn (TFII) 0.0 $4.5M 40k 113.91
Pvh Corporation (PVH) 0.0 $4.5M 53k 84.98
Dentsply Sirona (XRAY) 0.0 $4.5M 112k 40.02
Helix Energy Solutions (HLX) 0.0 $4.5M 606k 7.38
Vera Bradley (VRA) 0.0 $4.5M 698k 6.39
Commercial Vehicle (CVGI) 0.0 $4.5M 402k 11.10
Live Nation Entertainment (LYV) 0.0 $4.4M 48k 91.11
Patterson-UTI Energy (PTEN) 0.0 $4.4M 364k 12.00
Ciena Corp Com New (CIEN) 0.0 $4.4M 103k 42.47
Clear Channel Outdoor Holdings (CCO) 0.0 $4.3M 3.2M 1.37
Thor Industries (THO) 0.0 $4.3M 42k 103.53
Magna Intl Inc cl a (MGA) 0.0 $4.3M 76k 56.44
Axcelis Technologies Com New (ACLS) 0.0 $4.3M 23k 183.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.3M 18k 242.66
L.B. Foster Company (FSTR) 0.0 $4.2M 297k 14.28
Northeast Bk Lewiston Me (NBN) 0.0 $4.2M 102k 41.67
Zoom Video Communications In Cl A (ZM) 0.0 $4.2M 62k 67.88
Brown & Brown (BRO) 0.0 $4.2M 61k 68.84
Caci Intl Cl A (CACI) 0.0 $4.2M 12k 340.80
Fluence Energy Com Cl A (FLNC) 0.0 $4.2M 157k 26.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2M 326k 12.78
Onemain Holdings (OMF) 0.0 $4.2M 95k 43.69
Prudential Financial (PRU) 0.0 $4.2M 47k 88.22
New Jersey Resources Corporation (NJR) 0.0 $4.2M 88k 47.20
Harrow Health (HROW) 0.0 $4.1M 217k 19.04
Zions Bancorporation (ZION) 0.0 $4.1M 152k 26.86
Hormel Foods Corporation (HRL) 0.0 $4.1M 101k 40.22
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 42k 97.31
Heritage-Crystal Clean 0.0 $4.0M 107k 37.79
Utah Medical Products (UTMD) 0.0 $4.0M 43k 93.20
Viatris (VTRS) 0.0 $4.0M 404k 9.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.0M 86k 46.95
UFP Technologies (UFPT) 0.0 $4.0M 21k 193.85
Black Knight 0.0 $4.0M 67k 59.73
Integra Res Corp (ITRG) 0.0 $4.0M 3.6M 1.10
Globe Life (GL) 0.0 $4.0M 36k 109.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.9M 67k 58.66
Wabtec Corporation (WAB) 0.0 $3.9M 36k 109.67
Chuys Hldgs (CHUY) 0.0 $3.9M 96k 40.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.9M 129k 30.11
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 59k 65.97
Essent (ESNT) 0.0 $3.9M 83k 46.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.9M 132k 29.19
Vital Farms (VITL) 0.0 $3.9M 322k 11.99
First Business Financial Services (FBIZ) 0.0 $3.9M 131k 29.49
Cto Realty Growth (CTO) 0.0 $3.8M 224k 17.14
Heidrick & Struggles International (HSII) 0.0 $3.8M 145k 26.50
Avista Corporation (AVA) 0.0 $3.8M 98k 39.28
Atkore Intl (ATKR) 0.0 $3.8M 25k 155.94
Avidity Biosciences Ord (RNA) 0.0 $3.8M 344k 11.09
Honda Motor Amern Shs (HMC) 0.0 $3.8M 126k 30.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.8M 19k 198.89
Hf Sinclair Corp (DINO) 0.0 $3.8M 85k 44.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.8M 107k 35.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7M 67k 56.08
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M 224k 16.66
Assured Guaranty (AGO) 0.0 $3.7M 67k 55.79
Pool Corporation (POOL) 0.0 $3.7M 9.9k 374.63
Rpt Realty Sh Ben Int 0.0 $3.7M 354k 10.46
Ali (ALCO) 0.0 $3.7M 145k 25.46
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 9.0k 411.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.7M 38k 97.84
Fmc Corp Com New (FMC) 0.0 $3.7M 35k 104.34
Hackett (HCKT) 0.0 $3.7M 164k 22.35
Morningstar (MORN) 0.0 $3.7M 19k 196.08
Vaalco Energy Com New (EGY) 0.0 $3.7M 972k 3.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.6M 1.7M 2.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.6M 19k 188.06
Kilroy Realty Corporation (KRC) 0.0 $3.6M 119k 30.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6M 71k 50.17
Matrix Service Company (MTRX) 0.0 $3.6M 607k 5.89
Alpine Income Ppty Tr (PINE) 0.0 $3.6M 219k 16.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.6M 89k 40.07
Omega Healthcare Investors (OHI) 0.0 $3.5M 115k 30.69
Ing Groep Sponsored Adr (ING) 0.0 $3.5M 262k 13.47
Hooker Furniture Corporation (HOFT) 0.0 $3.5M 189k 18.66
CRH Adr 0.0 $3.5M 63k 55.73
Independence Realty Trust In (IRT) 0.0 $3.5M 190k 18.22
Dell Technologies CL C (DELL) 0.0 $3.5M 64k 54.11
Signet Jewelers SHS (SIG) 0.0 $3.4M 53k 65.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.4M 106k 32.25
Cryoport Com Par $0.001 (CYRX) 0.0 $3.4M 199k 17.25
CBOE Holdings (CBOE) 0.0 $3.4M 25k 138.01
Teradyne (TER) 0.0 $3.4M 31k 111.33
Twist Bioscience Corp (TWST) 0.0 $3.4M 167k 20.46
Eneti 0.0 $3.4M 281k 12.14
Graham Corporation (GHM) 0.0 $3.4M 256k 13.28
Kezar Life Sciences 0.0 $3.4M 1.4M 2.45
Bank Ozk (OZK) 0.0 $3.4M 84k 40.16
Dmc Global (BOOM) 0.0 $3.4M 190k 17.76
Polaris Industries (PII) 0.0 $3.4M 28k 120.92
Entravision Communications C Cl A (EVC) 0.0 $3.4M 766k 4.39
Anika Therapeutics (ANIK) 0.0 $3.4M 129k 25.98
Select Water Solutions Cl A Com (WTTR) 0.0 $3.4M 414k 8.10
Keurig Dr Pepper (KDP) 0.0 $3.4M 107k 31.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 267k 12.54
Peapack-Gladstone Financial (PGC) 0.0 $3.3M 123k 27.08
FleetCor Technologies 0.0 $3.3M 13k 251.08
Kimball Electronics (KE) 0.0 $3.3M 121k 27.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.3M 31k 108.14
Howmet Aerospace (HWM) 0.0 $3.3M 67k 49.56
Primis Financial Corp (FRST) 0.0 $3.3M 394k 8.42
Toro Company (TTC) 0.0 $3.3M 33k 101.65
Hawaiian Electric Industries (HE) 0.0 $3.3M 91k 36.21
Avangrid 0.0 $3.3M 87k 37.68
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 23k 145.55
Haynes Intl Com New (HAYN) 0.0 $3.3M 64k 50.81
Curtiss-Wright (CW) 0.0 $3.3M 18k 183.66
Lennox International (LII) 0.0 $3.2M 10k 326.10
New Fortress Energy Com Cl A (NFE) 0.0 $3.2M 121k 26.78
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 40k 81.40
Resources Connection (RGP) 0.0 $3.2M 205k 15.75
Insperity (NSP) 0.0 $3.2M 27k 118.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.2M 26k 123.65
Pbf Energy Cl A (PBF) 0.0 $3.2M 78k 40.93
Physicians Realty Trust 0.0 $3.2M 227k 13.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2M 100k 31.63
Celestica Sub Vtg Shs 0.0 $3.2M 218k 14.51
Pentair SHS (PNR) 0.0 $3.2M 49k 64.60
Qorvo (QRVO) 0.0 $3.1M 31k 102.03
Shyft Group (SHYF) 0.0 $3.1M 142k 22.05
American Financial (AFG) 0.0 $3.1M 26k 118.75
Aptar (ATR) 0.0 $3.1M 27k 115.86
Rambus (RMBS) 0.0 $3.1M 49k 64.17
Vanguard World Fds Energy Etf (VDE) 0.0 $3.1M 28k 112.89
International Flavors & Fragrances (IFF) 0.0 $3.1M 39k 79.59
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.1M 176k 17.60
ExlService Holdings (EXLS) 0.0 $3.1M 20k 151.05
Tpi Composites (TPICQ) 0.0 $3.1M 297k 10.37
Li-cycle Holdings Corp Common Shares 0.0 $3.1M 552k 5.55
Trimble Navigation (TRMB) 0.0 $3.1M 58k 52.94
Grand Canyon Education (LOPE) 0.0 $3.1M 30k 103.19
Orthofix Medical (OFIX) 0.0 $3.0M 169k 18.07
Advance Auto Parts (AAP) 0.0 $3.0M 43k 70.30
Jacobs Engineering Group (J) 0.0 $3.0M 26k 118.89
Enterprise Products Partners (EPD) 0.0 $3.0M 115k 26.35
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.0M 3.5M 0.87
Easterly Government Properti reit 0.0 $3.0M 209k 14.50
PerkinElmer (RVTY) 0.0 $3.0M 26k 118.79
Iron Mountain (IRM) 0.0 $3.0M 53k 56.82
MGM Resorts International. (MGM) 0.0 $3.0M 68k 43.92
Village Super Mkt Cl A New (VLGEA) 0.0 $3.0M 131k 22.82
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0M 198k 15.01
Ducommun Incorporated (DCO) 0.0 $3.0M 68k 43.57
Ishares Tr Msci India Etf (INDA) 0.0 $3.0M 68k 43.70
Mercer International (MERC) 0.0 $3.0M 366k 8.07
SM Energy (SM) 0.0 $2.9M 93k 31.67
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 86k 34.00
Radian (RDN) 0.0 $2.9M 116k 25.28
CTS Corporation (CTS) 0.0 $2.9M 69k 42.62
Rocky Brands (RCKY) 0.0 $2.9M 139k 21.00
Iridium Communications (IRDM) 0.0 $2.9M 47k 62.12
V.F. Corporation (VFC) 0.0 $2.9M 153k 19.09
Life Storage Inc reit 0.0 $2.9M 22k 132.96
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 31k 93.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9M 34k 86.54
Terex Corporation (TEX) 0.0 $2.9M 48k 59.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9M 20k 144.25
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 194k 14.58
Qualys (QLYS) 0.0 $2.8M 22k 129.25
Jefferies Finl Group (JEF) 0.0 $2.8M 85k 33.17
Avnet (AVT) 0.0 $2.8M 55k 50.43
Century Casinos (CNTY) 0.0 $2.8M 392k 7.10
Halozyme Therapeutics (HALO) 0.0 $2.8M 77k 36.06
Popular Com New (BPOP) 0.0 $2.8M 46k 60.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M 33k 84.17
Bar Harbor Bankshares (BHB) 0.0 $2.8M 112k 24.64
Nexstar Media Group Common Stock (NXST) 0.0 $2.7M 17k 166.53
LKQ Corporation (LKQ) 0.0 $2.7M 47k 58.27
Arrow Financial Corporation (AROW) 0.0 $2.7M 135k 20.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.7M 44k 62.32
Copa Holdings Sa Cl A (CPA) 0.0 $2.7M 24k 110.57
Southern Missouri Ban (SMBC) 0.0 $2.7M 70k 38.44
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.7M 134k 20.11
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 21k 126.96
Allete Com New (ALE) 0.0 $2.7M 46k 57.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 24k 111.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.6M 210k 12.37
Peoples Financial Services Corp (PFIS) 0.0 $2.6M 59k 43.79
Equitable Holdings (EQH) 0.0 $2.6M 96k 27.16
Fortune Brands (FBIN) 0.0 $2.6M 36k 71.95
Investar Holding (ISTR) 0.0 $2.6M 213k 12.11
Extreme Networks (EXTR) 0.0 $2.6M 99k 26.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.6M 27k 93.50
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 27k 94.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 198k 12.70
Getty Realty (GTY) 0.0 $2.5M 74k 33.82
First Internet Bancorp (INBK) 0.0 $2.5M 169k 14.85
Principal Financial (PFG) 0.0 $2.5M 33k 75.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.5M 139k 18.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 34k 74.17
Computer Programs & Systems (TBRG) 0.0 $2.5M 101k 24.71
Premier Financial Corp 0.0 $2.5M 155k 16.02
Chemours (CC) 0.0 $2.5M 67k 36.89
Harley-Davidson (HOG) 0.0 $2.5M 70k 35.22
Southwestern Energy Company 0.0 $2.4M 407k 6.01
Exelixis (EXEL) 0.0 $2.4M 128k 19.11
Rent The Runway Com Cl A 0.0 $2.4M 1.2M 1.98
United Fire & Casualty (UFCS) 0.0 $2.4M 107k 22.66
Lincoln National Corporation (LNC) 0.0 $2.4M 93k 25.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.4M 174k 13.83
Murphy Usa (MUSA) 0.0 $2.4M 7.7k 311.11
Vulcan Materials Company (VMC) 0.0 $2.4M 11k 225.44
Benitec Biopharma 0.0 $2.4M 10M 0.24
Badger Meter (BMI) 0.0 $2.4M 16k 147.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.4M 80k 29.49
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.4M 29k 82.32
Daktronics (DAKT) 0.0 $2.4M 369k 6.40
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.3M 99k 23.75
Organon & Co Common Stock (OGN) 0.0 $2.3M 113k 20.81
Applied Industrial Technologies (AIT) 0.0 $2.3M 16k 144.84
Bgc Partners Cl A 0.0 $2.3M 526k 4.43
Elf Beauty (ELF) 0.0 $2.3M 20k 114.21
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.3M 73k 31.73
Globant S A (GLOB) 0.0 $2.3M 13k 179.72
Raymond James Financial (RJF) 0.0 $2.3M 22k 103.77
American National BankShares 0.0 $2.3M 80k 28.98
CVB Financial (CVBF) 0.0 $2.3M 174k 13.28
Delta Apparel (DLAPQ) 0.0 $2.3M 219k 10.48
Boise Cascade (BCC) 0.0 $2.3M 25k 90.36
Hurco Companies (HURC) 0.0 $2.3M 106k 21.65
Orrstown Financial Services (ORRF) 0.0 $2.3M 119k 19.15
Precision Drilling Corp Com New (PDS) 0.0 $2.3M 46k 48.75
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 14k 157.77
QuinStreet (QNST) 0.0 $2.2M 254k 8.83
GSK Sponsored Adr (GSK) 0.0 $2.2M 63k 35.64
Iveric Bio 0.0 $2.2M 57k 39.34
Generac Holdings (GNRC) 0.0 $2.2M 15k 149.13
Semler Scientific (SMLR) 0.0 $2.2M 85k 26.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.2M 46k 48.37
Ingredion Incorporated (INGR) 0.0 $2.2M 21k 105.95
Quaker Chemical Corporation (KWR) 0.0 $2.2M 11k 194.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 36k 61.90
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 12k 183.71
Pure Storage Cl A (PSTG) 0.0 $2.2M 60k 36.82
Kinsale Cap Group (KNSL) 0.0 $2.2M 5.9k 374.20
Incyte Corporation (INCY) 0.0 $2.2M 35k 62.25
Macy's (M) 0.0 $2.2M 137k 16.05
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.2M 92k 23.93
Nio Spon Ads (NIO) 0.0 $2.2M 227k 9.69
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.7k 1316.50
Encore Wire Corporation (WIRE) 0.0 $2.2M 12k 185.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 147k 14.85
One Gas (OGS) 0.0 $2.2M 28k 76.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.2M 61k 35.52
Myt Netherlands Parent B V Ads (LUXE) 0.0 $2.2M 542k 4.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2M 138k 15.71
Otter Tail Corporation (OTTR) 0.0 $2.2M 27k 79.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 297k 7.27
Digi International (DGII) 0.0 $2.2M 55k 39.43
Mueller Industries (MLI) 0.0 $2.1M 24k 87.28
Amkor Technology (AMKR) 0.0 $2.1M 72k 29.76
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 46k 45.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 15k 138.69
First Hawaiian (FHB) 0.0 $2.1M 116k 18.00
Premier Cl A (PINC) 0.0 $2.1M 75k 27.66
Caretrust Reit (CTRE) 0.0 $2.1M 104k 19.86
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 56k 36.73
Crocs (CROX) 0.0 $2.1M 18k 112.44
First Westn Finl (MYFW) 0.0 $2.1M 111k 18.60
Belden (BDC) 0.0 $2.1M 22k 95.64
Rithm Capital Corp Com New (RITM) 0.0 $2.1M 220k 9.35
Addus Homecare Corp (ADUS) 0.0 $2.1M 22k 92.70
Essential Properties Realty reit (EPRT) 0.0 $2.1M 87k 23.55
LSI Industries (LYTS) 0.0 $2.1M 163k 12.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.1M 82k 25.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 27k 75.07
Vanguard World Mega Cap Index (MGC) 0.0 $2.0M 13k 156.46
Juniper Networks (JNPR) 0.0 $2.0M 65k 31.33
Celanese Corporation (CE) 0.0 $2.0M 18k 115.80
Invitation Homes (INVH) 0.0 $2.0M 59k 34.40
Northern Trust Corporation (NTRS) 0.0 $2.0M 27k 74.14
Kkr & Co (KKR) 0.0 $2.0M 36k 56.00
Methanex Corp (MEOH) 0.0 $2.0M 48k 41.31
CONMED Corporation (CNMD) 0.0 $2.0M 15k 135.86
Northwest Pipe Company (NWPX) 0.0 $2.0M 66k 30.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 29k 69.21
Crane Holdings (CXT) 0.0 $2.0M 35k 56.44
National Instruments 0.0 $2.0M 34k 57.40
Inter Parfums (IPAR) 0.0 $2.0M 14k 135.23
Bloomin Brands (BLMN) 0.0 $2.0M 73k 26.89
Livent Corp 0.0 $2.0M 71k 27.43
Gap (GAP) 0.0 $1.9M 217k 8.93
Sanmina (SANM) 0.0 $1.9M 32k 60.27
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 178k 10.85
Fulton Financial (FULT) 0.0 $1.9M 162k 11.89
stock 0.0 $1.9M 18k 106.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 23k 83.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.9M 232k 8.22
First Financial Ban (FFBC) 0.0 $1.9M 93k 20.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 65k 29.16
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 85k 22.35
InterDigital (IDCC) 0.0 $1.9M 20k 96.55
Pctel 0.0 $1.9M 393k 4.79
Modine Manufacturing (MOD) 0.0 $1.9M 57k 33.02
Diodes Incorporated (DIOD) 0.0 $1.9M 20k 92.48
Corecivic (CXW) 0.0 $1.9M 199k 9.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 19k 95.94
Lexington Realty Trust (LXP) 0.0 $1.9M 190k 9.75
Genworth Finl Com Cl A (GNW) 0.0 $1.8M 369k 5.00
Schneider National CL B (SNDR) 0.0 $1.8M 64k 28.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 142k 12.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 37k 48.95
Comerica Incorporated (CMA) 0.0 $1.8M 43k 42.36
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.8M 48k 38.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 386k 4.65
Krystal Biotech (KRYS) 0.0 $1.8M 15k 117.40
EastGroup Properties (EGP) 0.0 $1.8M 10k 173.56
Independent Bank 0.0 $1.8M 52k 34.53
Community Bank System (CBU) 0.0 $1.8M 38k 46.89
Matson (MATX) 0.0 $1.8M 23k 77.73
Enerflex (EFXT) 0.0 $1.8M 258k 6.81
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 29k 59.45
Tg Therapeutics (TGTX) 0.0 $1.7M 70k 24.84
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 21k 84.52
Take-Two Interactive Software (TTWO) 0.0 $1.7M 12k 147.16
Veritiv Corp - When Issued 0.0 $1.7M 14k 125.60
W.R. Berkley Corporation (WRB) 0.0 $1.7M 29k 59.56
WesBan (WSBC) 0.0 $1.7M 67k 25.61
Comfort Systems USA (FIX) 0.0 $1.7M 10k 164.20
American States Water Company (AWR) 0.0 $1.7M 19k 87.00
Enova Intl (ENVA) 0.0 $1.7M 32k 53.12
Installed Bldg Prods (IBP) 0.0 $1.7M 12k 140.20
National Health Investors (NHI) 0.0 $1.7M 32k 52.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 36k 46.81
Bio-techne Corporation (TECH) 0.0 $1.7M 21k 81.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 124k 13.43
Genes (GCO) 0.0 $1.7M 67k 25.04
H.B. Fuller Company (FUL) 0.0 $1.7M 23k 71.51
M&T Bank Corporation (MTB) 0.0 $1.7M 13k 123.76
Post Holdings Inc Common (POST) 0.0 $1.7M 19k 86.64
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 54k 30.74
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 20k 80.78
Coty Com Cl A (COTY) 0.0 $1.6M 134k 12.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 17k 96.63
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.4k 220.75
Cleveland-cliffs (CLF) 0.0 $1.6M 97k 16.76
Enerplus Corp 0.0 $1.6M 112k 14.47
Enstar Group SHS (ESGR) 0.0 $1.6M 6.6k 244.24
Loews Corporation (L) 0.0 $1.6M 27k 59.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6M 209k 7.68
Epam Systems (EPAM) 0.0 $1.6M 7.1k 224.75
Appfolio Com Cl A (APPF) 0.0 $1.6M 9.3k 172.12
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.6M 51k 31.52
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 28k 57.50
Innospec (IOSP) 0.0 $1.6M 16k 100.44
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 104k 14.89
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 30k 51.39
East West Ban (EWBC) 0.0 $1.5M 29k 52.79
Stoneco Com Cl A (STNE) 0.0 $1.5M 121k 12.74
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 40k 38.78
American Assets Trust Inc reit (AAT) 0.0 $1.5M 80k 19.20
Insight Enterprises (NSIT) 0.0 $1.5M 11k 146.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 480k 3.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 14k 106.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 24k 64.44
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 133k 11.30
Hope Ban (HOPE) 0.0 $1.5M 178k 8.42
Territorial Ban (TBNK) 0.0 $1.5M 122k 12.28
City Office Reit (CIO) 0.0 $1.5M 268k 5.57
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 53k 28.29
Gamestop Corp Cl A (GME) 0.0 $1.5M 61k 24.25
Gms 0.0 $1.5M 21k 69.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 20k 75.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.5M 192k 7.70
Casey's General Stores (CASY) 0.0 $1.5M 6.0k 243.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 20k 75.09
SJW (HTO) 0.0 $1.5M 21k 70.14
Tidewater (TDW) 0.0 $1.5M 27k 55.44
Progyny (PGNY) 0.0 $1.5M 37k 39.31
Hasbro (HAS) 0.0 $1.5M 23k 64.77
Valvoline Inc Common (VVV) 0.0 $1.5M 39k 37.51
Skyline Corporation (SKY) 0.0 $1.5M 22k 65.45
Etsy (ETSY) 0.0 $1.5M 17k 84.61
Federal Signal Corporation (FSS) 0.0 $1.4M 23k 64.03
Reata Pharmaceuticals Cl A 0.0 $1.4M 14k 101.96
International Game Technolog Shs Usd (BRSL) 0.0 $1.4M 45k 31.89
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 149k 9.56
Sun Communities (SUI) 0.0 $1.4M 11k 130.47
LTC Properties (LTC) 0.0 $1.4M 43k 33.02
Candel Therapeutics (CADL) 0.0 $1.4M 1.1M 1.26
Prothena Corp SHS (PRTA) 0.0 $1.4M 21k 68.29
Photronics (PLAB) 0.0 $1.4M 55k 25.80
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 56k 25.40
Nordstrom 0.0 $1.4M 69k 20.47
Applovin Corp Com Cl A (APP) 0.0 $1.4M 55k 25.73
Materion Corporation (MTRN) 0.0 $1.4M 12k 114.20
Celsius Hldgs Com New (CELH) 0.0 $1.4M 9.3k 149.22
Clearway Energy Cl A (CWEN.A) 0.0 $1.4M 51k 27.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 80k 17.25
Ringcentral Cl A (RNG) 0.0 $1.4M 42k 32.73
CarMax (KMX) 0.0 $1.4M 17k 83.70
Dhi (DHX) 0.0 $1.4M 360k 3.83
Nmi Hldgs Cl A (NMIH) 0.0 $1.4M 53k 25.82
Vector (VGR) 0.0 $1.4M 107k 12.80
ESCO Technologies (ESE) 0.0 $1.4M 13k 103.62
Service Corporation International (SCI) 0.0 $1.4M 21k 64.59
Brp Group Com Cl A (BWIN) 0.0 $1.4M 55k 24.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 99k 13.68
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 83.72
Sandstorm Gold Com New (SAND) 0.0 $1.3M 262k 5.12
Murphy Oil Corporation (MUR) 0.0 $1.3M 35k 38.30
Frontdoor (FTDR) 0.0 $1.3M 42k 31.90
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.3M 27k 49.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 109.84
O-i Glass (OI) 0.0 $1.3M 62k 21.33
AMN Healthcare Services (AMN) 0.0 $1.3M 12k 109.13
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 21k 62.62
Progress Software Corporation (PRGS) 0.0 $1.3M 23k 58.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 81.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3M 35k 37.32
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 198k 6.59
Cooper Cos Com New 0.0 $1.3M 3.4k 383.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 33k 39.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 23k 55.56
Innovative Industria A (IIPR) 0.0 $1.3M 18k 73.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 148k 8.68
Macerich Company (MAC) 0.0 $1.3M 114k 11.27
Tricon Residential Com Npv 0.0 $1.3M 145k 8.82
Akamai Technologies (AKAM) 0.0 $1.3M 14k 89.87
Topbuild (BLD) 0.0 $1.3M 4.8k 266.00
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.3M 50k 25.48
Northwest Natural Holdin (NWN) 0.0 $1.3M 30k 43.08
FTI Consulting (FCN) 0.0 $1.2M 6.6k 190.23
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 56k 22.07
WestAmerica Ban (WABC) 0.0 $1.2M 32k 38.31
Ingevity (NGVT) 0.0 $1.2M 21k 58.16
Transalta Corp (TAC) 0.0 $1.2M 131k 9.36
Sandy Spring Ban (SASR) 0.0 $1.2M 53k 22.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 38k 32.24
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.2M 34k 35.62
Haleon Spon Ads (HLN) 0.0 $1.2M 142k 8.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 96.77
Provident Financial Services (PFS) 0.0 $1.2M 73k 16.34
Orange Sponsored Adr (ORANY) 0.0 $1.2M 102k 11.64
Arbor Realty Trust (ABR) 0.0 $1.2M 80k 14.82
Navient Corporation equity (NAVI) 0.0 $1.2M 63k 18.58
Lennar Corp CL B (LEN.B) 0.0 $1.2M 10k 112.97
Myr (MYRG) 0.0 $1.2M 8.4k 138.33
Investors Title Company (ITIC) 0.0 $1.2M 7.9k 146.00
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 76.37
Cameco Corporation (CCJ) 0.0 $1.2M 37k 31.33
Rapid7 (RPD) 0.0 $1.2M 26k 45.28
Embark Technology Com New 0.0 $1.2M 403k 2.86
H&R Block (HRB) 0.0 $1.2M 36k 31.87
Bankunited (BKU) 0.0 $1.1M 53k 21.55
S&T Ban (STBA) 0.0 $1.1M 42k 27.25
Northrim Ban (NRIM) 0.0 $1.1M 29k 39.33
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 47k 23.95
Protagonist Therapeutics (PTGX) 0.0 $1.1M 41k 27.62
Cargurus Com Cl A (CARG) 0.0 $1.1M 50k 22.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 97.46
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 12k 93.78
Cal Maine Foods Com New (CALM) 0.0 $1.1M 25k 45.00
Triton Intl Cl A 0.0 $1.1M 14k 83.26
Ensign (ENSG) 0.0 $1.1M 12k 95.46
Asbury Automotive (ABG) 0.0 $1.1M 4.6k 240.38
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 6.8k 164.36
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 12k 94.82
Northwest Bancshares (NWBI) 0.0 $1.1M 105k 10.60
Yext (YEXT) 0.0 $1.1M 98k 11.31
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 20k 54.68
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.6k 167.35
Rb Global (RBA) 0.0 $1.1M 18k 60.00
Andersons (ANDE) 0.0 $1.1M 24k 46.15
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 402.17
Reynolds Consumer Prods (REYN) 0.0 $1.1M 39k 28.25
Axt (AXTI) 0.0 $1.1M 317k 3.44
Eagle Ban (EGBN) 0.0 $1.1M 51k 21.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 1.7k 636.00
Atn Intl (ATNI) 0.0 $1.1M 30k 36.60
Bofi Holding (AX) 0.0 $1.1M 27k 39.46
Mr Cooper Group 0.0 $1.1M 21k 50.64
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 20k 55.00
Sonoco Products Company (SON) 0.0 $1.1M 18k 59.02
Prestige Brands Holdings (PBH) 0.0 $1.1M 18k 59.43
Rogers Communications CL B (RCI) 0.0 $1.1M 23k 45.64
Cathay General Ban (CATY) 0.0 $1.1M 33k 32.19
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.0M 23k 45.58
Ishares Tr Global Reit Etf (REET) 0.0 $1.0M 46k 22.97
CNA Financial Corporation (CNA) 0.0 $1.0M 27k 38.62
Carnival Corp Common Stock (CCL) 0.0 $1.0M 56k 18.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.4k 442.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 18k 56.72
Warrior Met Coal (HCC) 0.0 $1.0M 27k 38.91
California Water Service (CWT) 0.0 $1.0M 20k 51.64
Suncoke Energy (SXC) 0.0 $1.0M 132k 7.89
Brink's Company (BCO) 0.0 $1.0M 15k 67.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 17k 61.87
Exponent (EXPO) 0.0 $1.0M 11k 93.32
Arch Resources Cl A (ARCH) 0.0 $1.0M 9.1k 112.73
Opendoor Technologies (OPEN) 0.0 $1.0M 256k 4.02
Carecloud (CCLD) 0.0 $1.0M 347k 2.95
Ses Ai Corporation Cl A Com (SES) 0.0 $1.0M 418k 2.44
ImmunoGen 0.0 $1.0M 54k 18.87
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $1.0M 40k 25.23
Burke & Herbert Financial Serv (BHRB) 0.0 $1.0M 16k 64.20
Victorias Secret And Common Stock (VSCO) 0.0 $998k 57k 17.44
Bank of Hawaii Corporation (BOH) 0.0 $998k 24k 41.23
Palantir Technologies Cl A (PLTR) 0.0 $996k 65k 15.33
Msa Safety Inc equity (MSA) 0.0 $988k 5.7k 173.95
Consolidated Water Ord (CWCO) 0.0 $983k 41k 24.23
Sandridge Energy Com New (SD) 0.0 $981k 64k 15.25
SkyWest (SKYW) 0.0 $981k 24k 40.72
Livanova SHS (LIVN) 0.0 $981k 19k 51.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $979k 4.3k 229.74
Myriad Genetics (MYGN) 0.0 $978k 42k 23.14
Abercrombie & Fitch Cl A (ANF) 0.0 $971k 26k 37.68
Callon Petroleum 0.0 $970k 28k 35.07
Toyota Motor Corp Ads (TM) 0.0 $970k 6.0k 160.76
Arlo Technologies (ARLO) 0.0 $966k 89k 10.91
Veracyte (VCYT) 0.0 $961k 38k 25.48
Godaddy Cl A (GDDY) 0.0 $961k 13k 75.13
ePlus (PLUS) 0.0 $956k 17k 56.30
Teekay Tankers Cl A 0.0 $955k 25k 38.23
Core & Main Cl A (CNM) 0.0 $955k 31k 31.34
Viking Therapeutics (VKTX) 0.0 $954k 59k 16.21
West Fraser Timb (WFG) 0.0 $953k 11k 85.90
Churchill Downs (CHDN) 0.0 $951k 6.8k 139.17
Wabash National Corporation (WNC) 0.0 $950k 37k 25.64
Acv Auctions Com Cl A (ACVA) 0.0 $944k 55k 17.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $942k 13k 75.57
Harpoon Therapeutics 0.0 $940k 1.3M 0.71
Six Flags Entertainment (SIX) 0.0 $938k 36k 25.99
Seaworld Entertainment (PRKS) 0.0 $938k 17k 56.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $937k 10k 93.64
Kanzhun Sponsored Ads (BZ) 0.0 $934k 62k 15.05
Varonis Sys (VRNS) 0.0 $931k 35k 26.65
International Money Express (IMXI) 0.0 $921k 38k 24.53
Huron Consulting (HURN) 0.0 $917k 11k 84.91
Virtu Finl Cl A (VIRT) 0.0 $913k 53k 17.09
Select Sector Spdr Tr Financial (XLF) 0.0 $905k 27k 33.71
Pacific Biosciences of California (PACB) 0.0 $903k 68k 13.30
Xencor (XNCR) 0.0 $900k 36k 24.96
California Res Corp Com Stock (CRC) 0.0 $900k 20k 45.28
Dynavax Technologies Corp Com New (DVAX) 0.0 $900k 70k 12.92
Covenant Logistics Group Cl A (CVLG) 0.0 $897k 21k 43.83
Schrodinger (SDGR) 0.0 $894k 18k 49.92
Biolife Solutions Com New (BLFS) 0.0 $891k 40k 22.10
Blackbaud (BLKB) 0.0 $889k 13k 71.25
Advansix (ASIX) 0.0 $888k 25k 35.00
Magnite Ord (MGNI) 0.0 $884k 65k 13.65
Concentrix Corp (CNXC) 0.0 $883k 11k 80.76
ABM Industries (ABM) 0.0 $882k 21k 42.65
NBT Ban (NBTB) 0.0 $879k 28k 31.85
ODP Corp. (ODP) 0.0 $879k 19k 46.82
Supernus Pharmaceuticals (SUPN) 0.0 $878k 29k 30.06
OSI Systems (OSIS) 0.0 $877k 7.4k 117.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $873k 1.7k 507.26
Apogee Enterprises (APOG) 0.0 $873k 18k 47.50
Apple Hospitality Reit Com New (APLE) 0.0 $871k 58k 15.11
Vericel (VCEL) 0.0 $870k 23k 37.50
Standex Int'l (SXI) 0.0 $864k 6.1k 141.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $863k 44k 19.72
Ban (TBBK) 0.0 $857k 26k 32.67
Dht Holdings Shs New (DHT) 0.0 $856k 100k 8.53
Aurinia Pharmaceuticals (AUPH) 0.0 $855k 88k 9.68
Akero Therapeutics (AKRO) 0.0 $852k 18k 46.69
First Bancorp P R Com New (FBP) 0.0 $851k 70k 12.22
Liberty Media Corp Del Com Ser C Frmla 0.0 $850k 11k 75.28
Sprout Social Com Cl A (SPT) 0.0 $848k 18k 46.16
Acadia Healthcare (ACHC) 0.0 $847k 11k 79.64
Werner Enterprises (WERN) 0.0 $845k 19k 44.18
Spectrum Brands Holding (SPB) 0.0 $844k 11k 78.05
Axonics Modulation Technolog (AXNX) 0.0 $842k 17k 50.47
First Merchants Corporation (FRME) 0.0 $841k 30k 28.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $836k 6.3k 132.73
Washington Federal (WAFD) 0.0 $836k 32k 26.52
Owens & Minor (OMI) 0.0 $833k 44k 19.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $832k 7.6k 108.87
Transmedics Group (TMDX) 0.0 $831k 9.9k 83.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $829k 13k 66.44
Ishares Tr Intl Div Grwth (IGRO) 0.0 $827k 13k 62.02
Bumble Com Cl A (BMBL) 0.0 $823k 49k 16.78
Vodafone Group Sponsored Adr (VOD) 0.0 $820k 87k 9.45
Helen Of Troy (HELE) 0.0 $817k 7.6k 108.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $810k 39k 20.57
CommVault Systems (CVLT) 0.0 $807k 11k 72.62
A. O. Smith Corporation (AOS) 0.0 $805k 11k 72.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $804k 20k 39.62
Netease Sponsored Ads (NTES) 0.0 $802k 8.3k 96.69
Bio Rad Labs Cl A (BIO) 0.0 $802k 2.1k 379.12
Huntington Ingalls Inds (HII) 0.0 $798k 3.5k 227.59
Arcbest (ARCB) 0.0 $795k 8.0k 98.82
First Horizon National Corporation (FHN) 0.0 $795k 71k 11.27
Dana Holding Corporation (DAN) 0.0 $795k 47k 17.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $795k 70k 11.32
Key (KEY) 0.0 $794k 86k 9.24
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $794k 25k 31.75
Park National Corporation (PRK) 0.0 $793k 7.7k 102.32
Rush Enterprises Cl A (RUSHA) 0.0 $792k 13k 60.74
Urban Outfitters (URBN) 0.0 $789k 24k 33.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $789k 20k 38.84
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $789k 17k 46.54
Parsons Corporation (PSN) 0.0 $786k 16k 48.14
Jackson Financial Com Cl A (JXN) 0.0 $786k 26k 30.61
Celldex Therapeutics Com New (CLDX) 0.0 $781k 23k 33.93
Archrock (AROC) 0.0 $777k 76k 10.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $775k 16k 49.99
Overstock (BBBY) 0.0 $775k 24k 32.57
Elme Communities Sh Ben Int (ELME) 0.0 $774k 47k 16.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $773k 23k 34.32
Peabody Energy (BTU) 0.0 $771k 36k 21.66
Manitowoc Com New (MTW) 0.0 $770k 41k 18.83
Irhythm Technologies (IRTC) 0.0 $768k 7.4k 104.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $766k 40k 18.95
Morphic Hldg (MORF) 0.0 $765k 13k 57.33
Element Solutions (ESI) 0.0 $765k 40k 19.20
Ecovyst (ECVT) 0.0 $764k 67k 11.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $764k 29k 26.06
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $763k 24k 31.70
Brookline Ban 0.0 $762k 87k 8.74
Nine Energy Service (NINE) 0.0 $759k 198k 3.83
Ambac Finl Group Com New (AMBC) 0.0 $758k 53k 14.27
Spotify Technology S A SHS (SPOT) 0.0 $754k 4.7k 160.60
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $750k 21k 35.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $750k 38k 19.75
Universal Corporation (UVV) 0.0 $749k 15k 50.00
Wix SHS (WIX) 0.0 $746k 9.5k 78.25
Titan Machinery (TITN) 0.0 $746k 25k 29.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $745k 21k 35.66
Vir Biotechnology (VIR) 0.0 $743k 30k 24.53
Hancock Holding Company (HWC) 0.0 $743k 19k 38.38
Scorpio Tankers SHS (STNG) 0.0 $738k 16k 47.23
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $735k 15k 48.98
USANA Health Sciences (USNA) 0.0 $734k 12k 63.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $733k 24k 30.93
Customers Ban (CUBI) 0.0 $731k 24k 30.26
Kosmos Energy (KOS) 0.0 $731k 122k 5.99
Stellantis SHS (STLA) 0.0 $728k 42k 17.54
PNM Resources (TXNM) 0.0 $728k 16k 45.11
Embecta Corp Common Stock (EMBC) 0.0 $726k 34k 21.60
Berry Plastics (BERY) 0.0 $723k 11k 64.34
Corebridge Finl (CRBG) 0.0 $722k 41k 17.66
Okta Cl A (OKTA) 0.0 $722k 10k 69.35
Permian Resources Corp Class A Com (PR) 0.0 $722k 66k 10.96
UMB Financial Corporation (UMBF) 0.0 $721k 12k 60.90
Now (DNOW) 0.0 $720k 70k 10.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $720k 21k 33.94
Sally Beauty Holdings (SBH) 0.0 $720k 58k 12.35
City Holding Company (CHCO) 0.0 $716k 8.0k 90.00
Zillow Group Cl C Cap Stk (Z) 0.0 $716k 14k 50.26
Intellia Therapeutics (NTLA) 0.0 $714k 18k 40.78
Full Truck Alliance Sponsored Ads (YMM) 0.0 $714k 115k 6.22
Frontier Communications Pare (FYBR) 0.0 $714k 38k 18.64
Hilltop Holdings (HTH) 0.0 $710k 23k 31.43
St. Joe Company (JOE) 0.0 $709k 15k 48.33
Ralph Lauren Corp Cl A (RL) 0.0 $708k 5.7k 123.30
Bloom Energy Corp Com Cl A (BE) 0.0 $704k 43k 16.35
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $703k 20k 34.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $702k 15k 46.16
Lancaster Colony (MZTI) 0.0 $700k 3.5k 201.09
Griffon Corporation (GFF) 0.0 $699k 17k 40.30
Kyndryl Hldgs Common Stock (KD) 0.0 $696k 52k 13.28
Hub Group Cl A (HUBG) 0.0 $694k 8.6k 80.31
Antero Midstream Corp antero midstream (AM) 0.0 $694k 60k 11.60
Madrigal Pharmaceuticals (MDGL) 0.0 $689k 3.0k 231.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $689k 41k 16.99
Cannae Holdings (CNNE) 0.0 $687k 34k 20.21
Perdoceo Ed Corp (PRDO) 0.0 $686k 56k 12.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $685k 13k 53.11
Wiley John & Sons Cl A (WLY) 0.0 $684k 20k 34.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $683k 7.1k 96.60
National Vision Hldgs (EYE) 0.0 $683k 28k 24.29
Travel Leisure Ord (TNL) 0.0 $682k 17k 40.35
Barrett Business Services (BBSI) 0.0 $681k 7.8k 87.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $681k 9.4k 72.12
Cavco Industries (CVCO) 0.0 $681k 2.3k 295.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $680k 91k 7.49
Shutterstock (SSTK) 0.0 $678k 14k 48.71
Api Group Corp Com Stk (APG) 0.0 $675k 25k 27.26
Cars (CARS) 0.0 $674k 34k 19.82
Iheartmedia Com Cl A (IHRT) 0.0 $673k 185k 3.64
Mack-Cali Realty (VRE) 0.0 $673k 42k 16.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $671k 32k 20.81
Equillium (EQ) 0.0 $671k 895k 0.75
Omnicell (OMCL) 0.0 $671k 9.1k 73.68
Dycom Industries (DY) 0.0 $671k 5.9k 113.64
Redfin Corp (RDFN) 0.0 $668k 54k 12.42
Surgery Partners (SGRY) 0.0 $668k 15k 45.00
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $668k 26k 26.19
A10 Networks (ATEN) 0.0 $667k 46k 14.58
Petiq Com Cl A (PETQ) 0.0 $667k 44k 15.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $663k 6.2k 107.13
Kadant (KAI) 0.0 $662k 3.0k 222.10
ICU Medical, Incorporated (ICUI) 0.0 $662k 3.7k 178.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $662k 13k 51.16
Peregrine Pharmaceuticals (CDMO) 0.0 $661k 47k 13.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $660k 18k 36.47
Squarespace Class A (SQSP) 0.0 $660k 21k 31.54
Heartland Financial USA (HTLF) 0.0 $659k 24k 27.87
Iac Com New (IAC) 0.0 $659k 11k 62.80
Jeld-wen Hldg (JELD) 0.0 $657k 37k 17.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $656k 18k 35.65
Kontoor Brands (KTB) 0.0 $655k 16k 42.10
Grocery Outlet Hldg Corp (GO) 0.0 $653k 21k 30.61
Heritage Financial Corporation (HFWA) 0.0 $652k 40k 16.17
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $650k 20k 32.80
Pagerduty (PD) 0.0 $649k 29k 22.48
National Beverage (FIZZ) 0.0 $647k 13k 48.29
Smart Global Hldgs SHS 0.0 $647k 22k 29.01
Amicus Therapeutics (FOLD) 0.0 $647k 52k 12.56
Westrock (WRK) 0.0 $646k 22k 29.07
Perion Network Shs New (PERI) 0.0 $646k 21k 30.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $645k 48k 13.48
Matthews Intl Corp Cl A (MATW) 0.0 $643k 15k 42.61
Federal Agric Mtg Corp CL C (AGM) 0.0 $642k 4.5k 143.75
Chart Industries (GTLS) 0.0 $640k 4.0k 159.79
Oxford Industries (OXM) 0.0 $640k 6.5k 98.50
Chord Energy Corporation Com New (CHRD) 0.0 $639k 4.2k 153.75
DiamondRock Hospitality Company (DRH) 0.0 $639k 80k 8.00
CorVel Corporation (CRVL) 0.0 $637k 3.3k 193.50
Western Digital (WDC) 0.0 $637k 17k 37.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $634k 20k 32.54
HNI Corporation (HNI) 0.0 $634k 23k 28.15
John B. Sanfilippo & Son (JBSS) 0.0 $633k 5.4k 117.25
La-Z-Boy Incorporated (LZB) 0.0 $631k 22k 28.62
Stride (LRN) 0.0 $631k 17k 37.25
Allscripts Healthcare Solutions (MDRX) 0.0 $630k 50k 12.64
Docgo (DCGO) 0.0 $630k 67k 9.37
Marten Transport (MRTN) 0.0 $626k 29k 21.50
Domino's Pizza (DPZ) 0.0 $625k 1.9k 336.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $623k 36k 17.34
TowneBank (TOWN) 0.0 $621k 27k 23.24
Box Cl A (BOX) 0.0 $620k 21k 29.37
Titan International (TWI) 0.0 $620k 54k 11.47
Fox Factory Hldg (FOXF) 0.0 $619k 5.7k 108.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $618k 6.3k 97.64
Blackline (BL) 0.0 $617k 12k 53.83
Simpson Manufacturing (SSD) 0.0 $617k 4.5k 138.50
PROS Holdings (PRO) 0.0 $616k 20k 30.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $616k 4.0k 155.70
Cohen & Steers (CNS) 0.0 $615k 11k 57.99
Amylyx Pharmaceuticals (AMLX) 0.0 $614k 29k 21.57
Meta Financial (CASH) 0.0 $614k 13k 46.36
Atai Life Sciences Nv SHS (ATAI) 0.0 $613k 356k 1.72
Clearwater Paper (CLW) 0.0 $610k 20k 31.32
Armada Hoffler Pptys (AHH) 0.0 $607k 52k 11.68
Whirlpool Corporation (WHR) 0.0 $607k 4.1k 148.79
Trinet (TNET) 0.0 $607k 6.4k 94.97
Malibu Boats Com Cl A (MBUU) 0.0 $605k 10k 58.69
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $603k 25k 24.12
Orion Engineered Carbons (OEC) 0.0 $603k 28k 21.22
Geo Group Inc/the reit (GEO) 0.0 $602k 84k 7.16
Green Brick Partners (GRBK) 0.0 $600k 11k 56.80
Royal Gold (RGLD) 0.0 $599k 5.2k 114.78
Golar Lng SHS (GLNG) 0.0 $596k 30k 20.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $596k 7.3k 81.73
Hain Celestial (HAIN) 0.0 $594k 48k 12.51
Liberty Latin America Com Cl C (LILAK) 0.0 $594k 69k 8.62
Gulfport Energy Corp Common Shares (GPOR) 0.0 $593k 5.6k 105.07
Cracker Barrel Old Country Store (CBRL) 0.0 $591k 6.3k 93.18
Xometry Class A Com (XMTR) 0.0 $590k 28k 21.18
Rlj Lodging Trust (RLJ) 0.0 $590k 57k 10.27
Savara (SVRA) 0.0 $588k 184k 3.19
Merit Medical Systems (MMSI) 0.0 $586k 7.0k 83.66
Par Pac Holdings Com New (PARR) 0.0 $584k 22k 26.62
Baytex Energy Corp (BTE) 0.0 $583k 179k 3.26
Ziprecruiter Cl A (ZIP) 0.0 $581k 33k 17.76
Cross Country Healthcare (CCRN) 0.0 $580k 21k 28.08
Kohl's Corporation (KSS) 0.0 $580k 25k 23.05
Global Net Lease Com New (GNL) 0.0 $577k 56k 10.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $577k 12k 48.16
Adeia (ADEA) 0.0 $573k 52k 11.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $572k 10k 55.38
Utz Brands Com Cl A (UTZ) 0.0 $571k 35k 16.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $571k 25k 22.90
Napco Security Systems (NSSC) 0.0 $568k 16k 34.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $565k 6.1k 92.03
Quanterix Ord (QTRX) 0.0 $563k 25k 22.55
Wyndham Hotels And Resorts (WH) 0.0 $559k 8.2k 68.57
Medifast (MED) 0.0 $555k 6.0k 92.14
Cimpress Shs Euro (CMPR) 0.0 $552k 9.3k 59.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $550k 4.2k 130.64
Unity Software (U) 0.0 $550k 13k 43.42
Upwork (UPWK) 0.0 $550k 59k 9.34
Mfa Finl (MFA) 0.0 $550k 49k 11.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $549k 4.0k 138.38
Lakeland Ban 0.0 $549k 41k 13.39
Buckle (BKE) 0.0 $547k 16k 34.50
Ardelyx (ARDX) 0.0 $547k 161k 3.39
Arcturus Therapeutics Hldg I (ARCT) 0.0 $547k 19k 28.67
Masimo Corporation (MASI) 0.0 $545k 3.3k 164.55
Nov (NOV) 0.0 $541k 34k 16.04
Dorman Products (DORM) 0.0 $540k 6.9k 78.83
Echostar Corp Cl A (SATS) 0.0 $539k 31k 17.34
Twilio Cl A (TWLO) 0.0 $538k 8.5k 63.62
Rli (RLI) 0.0 $538k 3.9k 136.48
DaVita (DVA) 0.0 $538k 5.4k 100.47
Virtus Investment Partners (VRTS) 0.0 $538k 2.7k 197.47
Thoughtworks Holding (TWKS) 0.0 $537k 71k 7.55
Taysha Gene Therapies Com Shs (TSHA) 0.0 $536k 811k 0.66
Healthcare Services (HCSG) 0.0 $534k 36k 14.93
Edgewell Pers Care (EPC) 0.0 $534k 13k 41.31
Hillman Solutions Corp (HLMN) 0.0 $533k 59k 9.01
Blucora 0.0 $533k 24k 22.43
Olympic Steel (ZEUS) 0.0 $531k 11k 49.00
Smartsheet Com Cl A (SMAR) 0.0 $529k 14k 38.26
Rent-A-Center (UPBD) 0.0 $529k 17k 31.15
TrueBlue (TBI) 0.0 $528k 30k 17.71
Ofg Ban (OFG) 0.0 $526k 20k 26.08
Fox Corp Cl B Com (FOX) 0.0 $526k 17k 31.88
Everbridge, Inc. Cmn (EVBG) 0.0 $525k 20k 26.90
Caesars Entertainment (CZR) 0.0 $524k 10k 50.97
British Amern Tob Sponsored Adr (BTI) 0.0 $524k 16k 33.18
Ideaya Biosciences (IDYA) 0.0 $523k 22k 23.50
Sylvamo Corp Common Stock (SLVM) 0.0 $522k 13k 40.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $520k 11k 47.17
Tal Education Group Sponsored Ads (TAL) 0.0 $518k 87k 5.96
Focus Finl Partners Com Cl A 0.0 $518k 9.9k 52.51
Perpetua Resources (PPTA) 0.0 $515k 141k 3.66
Digitalocean Hldgs (DOCN) 0.0 $513k 13k 40.14
Carter Bankshares Com New (CARE) 0.0 $512k 35k 14.79
Option Care Health Com New (OPCH) 0.0 $511k 16k 32.49
Mannkind Corp Com New (MNKD) 0.0 $509k 125k 4.07
CRA International (CRAI) 0.0 $509k 5.0k 102.00
Us Silica Hldgs (SLCA) 0.0 $508k 42k 12.12
Marcus Corporation (MCS) 0.0 $508k 34k 14.88
Enovix Corp (ENVX) 0.0 $508k 28k 18.04
United Natural Foods (UNFI) 0.0 $507k 26k 19.55
Jd.com Spon Adr Cl A (JD) 0.0 $504k 15k 34.13
Antero Res (AR) 0.0 $503k 22k 23.06
Relx Sponsored Adr (RELX) 0.0 $502k 15k 33.43
RPC (RES) 0.0 $502k 70k 7.15
Sweetgreen Com Cl A (SG) 0.0 $501k 39k 12.82
Algonquin Power & Utilities equs (AQN) 0.0 $500k 61k 8.26
OceanFirst Financial (OCFC) 0.0 $496k 32k 15.62
Mrc Global Inc cmn (MRC) 0.0 $493k 49k 10.07
Cleanspark Com New (CLSK) 0.0 $491k 114k 4.29
8x8 (EGHT) 0.0 $491k 116k 4.23
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $490k 11k 44.90
Greenbrier Companies (GBX) 0.0 $489k 11k 43.09
Chegg (CHGG) 0.0 $488k 55k 8.88
Telephone & Data Sys Com New (TDS) 0.0 $488k 59k 8.23
PacWest Ban 0.0 $485k 60k 8.16
Consol Energy (CEIX) 0.0 $483k 7.1k 67.75
Annaly Capital Management In Com New (NLY) 0.0 $480k 24k 20.01
Everi Hldgs (EVRI) 0.0 $480k 33k 14.46
Hanmi Finl Corp Com New (HAFC) 0.0 $477k 32k 14.93
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $475k 14k 33.61
Meridianlink Common Stock (MLNK) 0.0 $475k 23k 20.80
Bentley Sys Com Cl B (BSY) 0.0 $474k 8.7k 54.23
Monarch Casino & Resort (MCRI) 0.0 $471k 6.7k 70.33
CIRCOR International 0.0 $470k 8.3k 56.43
Us Foods Hldg Corp call (USFD) 0.0 $470k 11k 44.00
Coupang Cl A (CPNG) 0.0 $470k 27k 17.40
Hawkins (HWKN) 0.0 $468k 9.8k 47.69
Valaris Cl A (VAL) 0.0 $467k 7.4k 62.91
Apollo Med Hldgs Com New (ASTH) 0.0 $467k 15k 31.62
WisdomTree Investments (WT) 0.0 $466k 68k 6.86
Chase Corporation 0.0 $466k 3.8k 121.22
UniFirst Corporation (UNF) 0.0 $465k 3.0k 155.01
The Necessity Retail Reit In Com Class A 0.0 $462k 68k 6.76
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $459k 15k 31.54
Dillards Cl A (DDS) 0.0 $457k 1.4k 326.28
Alaska Air (ALK) 0.0 $457k 8.6k 53.17
Agilysys (AGYS) 0.0 $454k 6.6k 68.67
Elanco Animal Health (ELAN) 0.0 $454k 45k 10.06
American Airls (AAL) 0.0 $453k 25k 17.94
Veritex Hldgs (VBTX) 0.0 $452k 25k 17.93
Fluor Corporation (FLR) 0.0 $450k 15k 29.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $449k 8.6k 52.37
Washington Trust Ban (WASH) 0.0 $449k 17k 26.81
Nordic American Tanker Shippin (NAT) 0.0 $449k 122k 3.67
Qifu Technology American Dep (QFIN) 0.0 $448k 26k 17.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $447k 7.7k 57.93
Five9 (FIVN) 0.0 $447k 5.4k 82.45
A Mark Precious Metals (AMRK) 0.0 $444k 12k 37.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $443k 13k 34.50
Accolade (ACCD) 0.0 $442k 33k 13.47
Harmonic (HLIT) 0.0 $442k 27k 16.17
Iqiyi Sponsored Ads (IQ) 0.0 $441k 83k 5.34
Nokia Corp Sponsored Adr (NOK) 0.0 $441k 106k 4.16
Mp Materials Corp Com Cl A (MP) 0.0 $439k 19k 22.88
Apartment Invt & Mgmt Cl A (AIV) 0.0 $438k 51k 8.52
Osisko Gold Royalties 0.0 $438k 28k 15.50
American Vanguard (AVD) 0.0 $438k 25k 17.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $437k 7.7k 56.39
Re Max Hldgs Cl A (RMAX) 0.0 $436k 23k 19.26
American Axle & Manufact. Holdings (AXL) 0.0 $435k 53k 8.28
Caleres (CAL) 0.0 $435k 18k 23.93
Theravance Biopharma (TBPH) 0.0 $434k 42k 10.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $431k 4.8k 90.44
Ventyx Biosciences (VTYX) 0.0 $430k 13k 32.80
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $429k 14k 31.59
Unitil Corporation (UTL) 0.0 $428k 8.4k 50.69
Vishay Intertechnology (VSH) 0.0 $427k 15k 29.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $426k 70k 6.09
Biontech Se Sponsored Ads (BNTX) 0.0 $426k 3.9k 107.93
Saul Centers (BFS) 0.0 $425k 12k 36.83
Immunovant (IMVT) 0.0 $425k 22k 18.97
Sphere Entertainment Cl A (SPHR) 0.0 $424k 16k 27.39
Quanex Building Products Corporation (NX) 0.0 $422k 16k 26.90
Thermon Group Holdings (THR) 0.0 $421k 16k 26.60
National Westn Life Group In Cl A (NWLI) 0.0 $420k 1.0k 415.56
Kinross Gold Corp (KGC) 0.0 $420k 88k 4.77
Choice Hotels International (CHH) 0.0 $420k 3.6k 118.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $419k 8.0k 52.57
Primo Water (PRMW) 0.0 $419k 33k 12.54
PAR Technology Corporation (PAR) 0.0 $418k 13k 32.93
News Corp Cl A (NWSA) 0.0 $417k 21k 19.50
Si-bone (SIBN) 0.0 $417k 16k 26.98
Propetro Hldg (PUMP) 0.0 $416k 51k 8.22
NetGear (NTGR) 0.0 $416k 29k 14.15
Beyond Meat (BYND) 0.0 $416k 32k 12.98
York Water Company (YORW) 0.0 $416k 10k 41.27
Foot Locker 0.0 $415k 15k 27.11
Borr Drilling SHS (BORR) 0.0 $414k 55k 7.53
Laredo Petroleum (VTLE) 0.0 $414k 9.2k 45.15
Couchbase 0.0 $412k 26k 15.82
Doximity Cl A (DOCS) 0.0 $411k 12k 34.00
Coinbase Global Com Cl A (COIN) 0.0 $411k 5.7k 71.55
Kiniksa Pharmaceuticals Com Cl A 0.0 $410k 29k 14.08
Tellurian (TELL) 0.0 $409k 290k 1.41
Berkshire Hills Ban (BBT) 0.0 $408k 20k 20.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $408k 1.0k 392.87
Movado (MOV) 0.0 $407k 15k 26.83
M.D.C. Holdings 0.0 $404k 8.6k 46.77
E2open Parent Holdings Com Cl A (ETWO) 0.0 $404k 72k 5.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $404k 17k 23.19
Siriuspoint (SPNT) 0.0 $403k 45k 9.03
CVR Energy (CVI) 0.0 $403k 13k 29.97
B. Riley Financial (RILY) 0.0 $402k 8.7k 46.00
AECOM Technology Corporation (ACM) 0.0 $401k 4.7k 84.70
International Seaways (INSW) 0.0 $399k 10k 38.24
Biosante Pharmaceuticals (ANIP) 0.0 $399k 7.4k 53.83
Digital Turbine Com New (APPS) 0.0 $399k 43k 9.28
Graham Hldgs Com Cl B (GHC) 0.0 $398k 697.00 571.00
Ethan Allen Interiors (ETD) 0.0 $398k 14k 28.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $397k 5.6k 70.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $397k 18k 21.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $394k 10k 39.59
Newmark Group Cl A (NMRK) 0.0 $394k 63k 6.22
Iradimed (IRMD) 0.0 $394k 8.3k 47.74
Adapthealth Corp Common Stock (AHCO) 0.0 $393k 32k 12.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $391k 3.5k 110.84
TechTarget 0.0 $391k 13k 31.14
Paramount Group Inc reit (PGRE) 0.0 $389k 88k 4.43
Agnc Invt Corp Com reit (AGNC) 0.0 $389k 38k 10.13
Simulations Plus (SLP) 0.0 $389k 9.0k 43.33
Grab Holdings Class A Ord (GRAB) 0.0 $388k 113k 3.43
Realogy Hldgs (HOUS) 0.0 $387k 58k 6.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $387k 1.6k 244.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $386k 10k 36.99
Harsco Corporation (NVRI) 0.0 $386k 39k 9.87
Sonic Automotive Cl A (SAH) 0.0 $386k 8.1k 47.62
Comstock Resources (CRK) 0.0 $385k 33k 11.60
Dynatrace Com New (DT) 0.0 $384k 7.5k 51.47
MiMedx (MDXG) 0.0 $384k 58k 6.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $383k 4.0k 95.41
Arcellx Common Stock (ACLX) 0.0 $383k 12k 31.62
Evertec (EVTC) 0.0 $382k 10k 36.83
Health Catalyst (HCAT) 0.0 $381k 31k 12.50
Azek Cl A (AZEK) 0.0 $381k 13k 30.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $381k 4.7k 81.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $381k 17k 22.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $380k 18k 20.90
Matterport Com Cl A 0.0 $380k 121k 3.15
Hecla Mining Company (HL) 0.0 $378k 73k 5.15
Open Lending Corp (LPRO) 0.0 $378k 36k 10.51
Potlatch Corporation (PCH) 0.0 $378k 7.1k 52.85
Telefonica Brasil Sa New Adr (VIV) 0.0 $376k 41k 9.13
Ionis Pharmaceuticals (IONS) 0.0 $376k 9.2k 41.03
Redwood Trust (RWT) 0.0 $376k 59k 6.36
Fulgent Genetics (FLGT) 0.0 $376k 10k 37.02
Csw Industrials (CSW) 0.0 $374k 2.3k 166.19
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $372k 46k 8.14
Adma Biologics (ADMA) 0.0 $372k 101k 3.69
Snap Cl A (SNAP) 0.0 $369k 31k 11.84
Model N (MODN) 0.0 $369k 10k 35.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $367k 6.0k 61.01
Dorian Lpg Shs Usd (LPG) 0.0 $367k 14k 25.64
Myers Industries (MYE) 0.0 $367k 19k 19.50
Leslies (LESL) 0.0 $367k 39k 9.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $364k 4.8k 75.23
Nuvalent Inc-a (NUVL) 0.0 $362k 8.6k 42.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $361k 5.3k 67.44
Churchill Capital Corp Iii-a 0.0 $357k 169k 2.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $356k 1.0k 343.85
Zoominfo Technologies Common Stock (GTM) 0.0 $356k 14k 25.39
Jakks Pac Com New (JAKK) 0.0 $355k 18k 19.97
Whitestone REIT (WSR) 0.0 $355k 37k 9.70
Argan (AGX) 0.0 $355k 9.0k 39.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $354k 20k 17.70
Infinera 0.0 $354k 73k 4.83
DNP Select Income Fund (DNP) 0.0 $353k 34k 10.48
Revolve Group Cl A (RVLV) 0.0 $351k 21k 16.40
Voyager Therapeutics (VYGR) 0.0 $350k 31k 11.45
Cogent Communications Hldgs Com New (CCOI) 0.0 $349k 5.2k 67.29
Berry Pete Corp (BRY) 0.0 $349k 51k 6.87
Hudson Pacific Properties (HPP) 0.0 $349k 83k 4.22
Axsome Therapeutics (AXSM) 0.0 $348k 4.8k 71.86
Credit Acceptance (CACC) 0.0 $346k 682.00 507.93
Steelcase Cl A (SCS) 0.0 $346k 45k 7.71
Macrogenics (MGNX) 0.0 $345k 65k 5.35
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $345k 40k 8.54
Fresh Del Monte Produce Ord (FDP) 0.0 $344k 13k 25.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $344k 18k 19.49
Nextgen Healthcare 0.0 $344k 21k 16.20
National Grid Sponsored Adr Ne (NGG) 0.0 $343k 5.1k 67.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $342k 6.9k 49.41
Brookdale Senior Living (BKD) 0.0 $342k 81k 4.22
Ishares Tr Broad Usd High (USHY) 0.0 $342k 9.7k 35.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $341k 12k 27.77
Koppers Holdings (KOP) 0.0 $341k 10k 34.10
Astronics Corporation (ATRO) 0.0 $339k 17k 19.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $339k 16k 21.69
Sinclair Cl A (SBGI) 0.0 $339k 25k 13.82
Varex Imaging (VREX) 0.0 $336k 14k 23.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $336k 5.3k 62.82
Amc Entmt Hldgs Cl A Com 0.0 $335k 76k 4.40
Franklin Templeton Etf Tr Ftse South Afr 0.0 $335k 16k 20.93
Solar Cap (SLRC) 0.0 $335k 23k 14.27
Kaman Corporation 0.0 $334k 14k 24.33
Community Healthcare Tr (CHCT) 0.0 $334k 10k 33.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $333k 1.4k 235.32
Nlight (LASR) 0.0 $332k 22k 15.42
Natura &co Hldg S A Ads (NTCOY) 0.0 $331k 47k 6.97
Sunopta (STKL) 0.0 $329k 49k 6.69
Biohaven (BHVN) 0.0 $328k 14k 23.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $328k 45k 7.37
2u 0.0 $328k 81k 4.03
Aramark Hldgs (ARMK) 0.0 $327k 7.6k 43.05
Zynex (ZYXI) 0.0 $326k 34k 9.60
Algoma Stl Group (ASTL) 0.0 $326k 46k 7.06
BJ's Restaurants (BJRI) 0.0 $326k 10k 31.82
Employers Holdings (EIG) 0.0 $325k 8.7k 37.40
Lifestance Health Group (LFST) 0.0 $323k 35k 9.13
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $322k 5.1k 63.17
HudBay Minerals (HBM) 0.0 $322k 67k 4.79
Integral Ad Science Hldng (IAS) 0.0 $321k 18k 17.98
Ambarella SHS (AMBA) 0.0 $321k 3.8k 83.66
Adtalem Global Ed (ATGE) 0.0 $320k 9.3k 34.34
Rayonier Advanced Matls (RYAM) 0.0 $320k 75k 4.28
Mesa Laboratories (MLAB) 0.0 $319k 2.5k 128.50
Assetmark Financial Hldg (AMK) 0.0 $319k 11k 29.67
Rayonier (RYN) 0.0 $318k 10k 31.40
Orion Marine (ORN) 0.0 $317k 113k 2.81
Air Transport Services (ATSG) 0.0 $316k 17k 18.87
Global Med Reit Com New 0.0 $316k 35k 9.13
National Resh Corp Com New (NRC) 0.0 $315k 7.2k 43.51
Valmont Industries (VMI) 0.0 $313k 1.1k 291.00
Stratasys SHS (SSYS) 0.0 $312k 18k 17.76
Rci Hospitality Hldgs (RICK) 0.0 $312k 4.1k 75.99
Gray Television (GTN) 0.0 $311k 39k 7.88
Urstadt Biddle Pptys Cl A 0.0 $310k 15k 21.25
Lumen Technologies (LUMN) 0.0 $310k 137k 2.26
Cullen/Frost Bankers (CFR) 0.0 $310k 2.9k 107.53
Kelly Svcs Cl A (KELYA) 0.0 $308k 18k 17.62
Microstrategy Cl A New (MSTR) 0.0 $308k 900.00 342.42
Ttec Holdings (TTEC) 0.0 $308k 9.1k 33.83
Clarivate Ord Shs (CLVT) 0.0 $307k 32k 9.53
Onespan (OSPN) 0.0 $306k 21k 14.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $304k 11k 26.67
Univest Corp. of PA (UVSP) 0.0 $304k 17k 18.08
RadNet (RDNT) 0.0 $302k 9.2k 32.65
Clear Secure Com Cl A (YOU) 0.0 $301k 13k 23.17
Cognex Corporation (CGNX) 0.0 $301k 5.4k 56.02
Acm Resh Com Cl A (ACMR) 0.0 $300k 23k 13.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $299k 3.6k 83.25
Fastly Cl A (FSLY) 0.0 $298k 19k 15.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $298k 15k 19.91
Sp Plus 0.0 $298k 7.6k 39.11
Guess? (GES) 0.0 $297k 15k 19.44
Tactile Systems Technology, In (TCMD) 0.0 $297k 12k 24.93
Amalgamated Financial Corp (AMAL) 0.0 $296k 18k 16.09
Connectone Banc (CNOB) 0.0 $295k 18k 16.59
Earthstone Energy Cl A 0.0 $295k 21k 14.29
Intapp (INTA) 0.0 $294k 7.0k 41.90
Esab Corporation (ESAB) 0.0 $292k 4.4k 66.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $292k 8.2k 35.37
Caredx (CDNA) 0.0 $290k 34k 8.50
Purecycle Technologies (PCT) 0.0 $290k 27k 10.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $289k 13k 22.70
HealthStream (HSTM) 0.0 $288k 12k 24.56
Hyster Yale Matls Handling I Cl A (HY) 0.0 $288k 5.2k 55.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $287k 3.0k 96.98
Novocure Ord Shs (NVCR) 0.0 $286k 6.9k 41.50
Denbury 0.0 $286k 3.3k 86.26
Assertio Holdings Com New (ASRT) 0.0 $285k 53k 5.42
Telefonica S A Sponsored Adr (TEF) 0.0 $285k 71k 4.03
Thryv Hldgs Com New (THRY) 0.0 $285k 12k 24.62
Vimeo Common Stock (VMEO) 0.0 $284k 69k 4.10
Agios Pharmaceuticals (AGIO) 0.0 $284k 10k 28.32
H&E Equipment Services 0.0 $283k 6.2k 45.75
Financial Institutions (FISI) 0.0 $283k 18k 15.74
MGE Energy (MGEE) 0.0 $283k 3.6k 79.11
Dime Cmnty Bancshares (DCOM) 0.0 $282k 16k 17.62
Heritage Commerce (HTBK) 0.0 $282k 34k 8.28
Vita Coco Co Inc/the (COCO) 0.0 $282k 11k 26.86
Anavex Life Sciences Corp Com New (AVXL) 0.0 $281k 35k 8.09
Criteo S A Spons Ads (CRTO) 0.0 $280k 8.3k 33.74
Conduent Incorporate (CNDT) 0.0 $279k 82k 3.40
Ishares Tr Cybersecurity (IHAK) 0.0 $278k 7.4k 37.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $278k 3.9k 71.62
Franklin Covey (FC) 0.0 $278k 6.4k 43.68
WESCO International (WCC) 0.0 $277k 1.5k 179.00
Old Second Ban (OSBC) 0.0 $277k 21k 13.06
VSE Corporation (VSEC) 0.0 $276k 5.1k 54.69
Mastercraft Boat Holdings (MCFT) 0.0 $275k 9.0k 30.70
Marqeta Class A Com (MQ) 0.0 $275k 56k 4.87
Dxp Enterprises Com New (DXPE) 0.0 $274k 7.5k 36.40
Alarm Com Hldgs (ALRM) 0.0 $273k 5.3k 51.67
Carlyle Group (CG) 0.0 $272k 8.5k 31.95
Ibex Shs New (IBEX) 0.0 $272k 13k 21.23
Southwest Gas Corporation (SWX) 0.0 $271k 4.3k 63.70
Hibbett Sports (HIBB) 0.0 $271k 7.5k 36.30
Gladstone Commercial Corporation (GOOD) 0.0 $270k 22k 12.37
Gannett (GCI) 0.0 $270k 120k 2.25
Rlx Technology Sponsored Ads (RLX) 0.0 $269k 152k 1.77
Ares Capital Corporation (ARCC) 0.0 $269k 14k 18.79
Bel Fuse CL B (BELFB) 0.0 $269k 4.7k 57.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $267k 6.8k 39.21
Powell Industries (POWL) 0.0 $266k 4.4k 60.57
Aerojet Rocketdy 0.0 $265k 4.8k 54.87
Lyell Immunopharma 0.0 $265k 83k 3.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $265k 6.4k 41.13
ACCO Brands Corporation (ACCO) 0.0 $264k 51k 5.21
Community Health Systems (CYH) 0.0 $264k 60k 4.39
Brown Forman Corp Cl A (BF.A) 0.0 $263k 3.9k 68.07
Apartment Income Reit Corp (AIRC) 0.0 $263k 7.3k 36.09
Vectrus (VVX) 0.0 $263k 5.3k 49.56
Sana Biotechnology (SANA) 0.0 $263k 44k 5.96
Flushing Financial Corporation (FFIC) 0.0 $262k 21k 12.29
Amplify Energy Corp (AMPY) 0.0 $262k 39k 6.77
Agenus Com New 0.0 $261k 164k 1.60
Coeur Mng Com New (CDE) 0.0 $261k 92k 2.84
4d Molecular Therapeutics In (FDMT) 0.0 $261k 14k 18.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $261k 12k 21.77
Westlake Chemical Corporation (WLK) 0.0 $260k 2.2k 119.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $259k 8.8k 29.63
Stagwell Com Cl A (STGW) 0.0 $258k 36k 7.21
Itt (ITT) 0.0 $258k 2.8k 93.21
Forestar Group (FOR) 0.0 $257k 11k 22.55
Crescent Energy Company Cl A Com (CRGY) 0.0 $257k 25k 10.42
Y Mabs Therapeutics 0.0 $254k 38k 6.79
Electromed (ELMD) 0.0 $254k 24k 10.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $253k 2.3k 110.60
SIGA Technologies (SIGA) 0.0 $248k 49k 5.05
Euronet Worldwide (EEFT) 0.0 $248k 2.1k 117.36
Orix Corp Sponsored Adr (IX) 0.0 $246k 2.7k 91.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $246k 23k 10.64
Genco Shipping & Trading SHS (GNK) 0.0 $244k 17k 14.03
Cion Invt Corp (CION) 0.0 $244k 24k 10.38
Designer Brands Cl A (DBI) 0.0 $244k 24k 10.13
Commscope Hldg (COMM) 0.0 $244k 43k 5.63
Chatham Lodging Trust (CLDT) 0.0 $242k 26k 9.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $242k 3.6k 67.50
Sharecare Com Cl A (SHCR) 0.0 $242k 138k 1.75
Nv5 Holding (NVEE) 0.0 $242k 2.2k 110.83
Cnx Resources Corporation (CNX) 0.0 $241k 14k 17.72
Alphatec Hldgs Com New (ATEC) 0.0 $241k 13k 17.98
Nabors Industries SHS (NBR) 0.0 $241k 2.6k 93.06
Innoviva (INVA) 0.0 $241k 19k 12.73
Gentex Corporation (GNTX) 0.0 $240k 8.2k 29.26
Solarwinds Corp Com New (SWI) 0.0 $239k 23k 10.26
Enliven Therapeutics (ELVN) 0.0 $239k 12k 20.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $238k 36k 6.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $236k 9.6k 24.63
Franklin Electric (FELE) 0.0 $235k 2.3k 102.90
Ormat Technologies (ORA) 0.0 $234k 2.9k 80.46
Upstart Hldgs (UPST) 0.0 $234k 6.5k 35.81
Crane Company Common Stock (CR) 0.0 $234k 2.6k 89.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $233k 3.0k 78.49
Rigel Pharmaceuticals Com New 0.0 $233k 181k 1.29
KB Home (KBH) 0.0 $233k 4.5k 51.72
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $232k 11k 20.26
Ies Hldgs (IESC) 0.0 $231k 4.1k 56.88
Xpo Logistics Inc equity (XPO) 0.0 $231k 3.9k 59.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $230k 5.0k 45.89
Ats (ATS) 0.0 $230k 5.0k 46.00
Invesco Mortgage Capital (IVR) 0.0 $230k 20k 11.47
Zillow Group Cl A (ZG) 0.0 $230k 4.7k 49.20
Nurix Therapeutics (NRIX) 0.0 $229k 23k 9.99
Digitalbridge Group Cl A New (DBRG) 0.0 $228k 16k 14.71
First Financial Corporation (THFF) 0.0 $227k 7.0k 32.47
Haverty Furniture Companies (HVT) 0.0 $226k 7.5k 30.23
Central Pac Finl Corp Com New (CPF) 0.0 $226k 14k 15.71
Adtran Holdings (ADTN) 0.0 $226k 22k 10.53
Anterix Inc. Atex (ATEX) 0.0 $226k 7.1k 31.69
Applied Optoelectronics (AAOI) 0.0 $226k 38k 5.96
Equity Bancshares Com Cl A (EQBK) 0.0 $226k 9.9k 22.78
Power Integrations (POWI) 0.0 $226k 2.4k 94.68
WPP Adr (WPP) 0.0 $225k 4.3k 52.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $225k 3.2k 70.45
Herman Miller (MLKN) 0.0 $223k 15k 14.78
Nu Skin Enterprises Cl A (NUS) 0.0 $223k 6.7k 33.20
Century Aluminum Company (CENX) 0.0 $223k 26k 8.75
Zimvie (ZIMV) 0.0 $223k 20k 11.23
Lazard Shs A 0.0 $222k 6.9k 32.00
Duckhorn Portfolio 0.0 $222k 17k 12.97
Timkensteel (MTUS) 0.0 $222k 10k 21.57
Brightsphere Investment Group (AAMI) 0.0 $221k 11k 20.93
Horizon Ban (HBNC) 0.0 $221k 21k 10.41
James Hardie Inds Sponsored Adr 0.0 $221k 8.2k 26.89
Zymeworks Del (ZYME) 0.0 $217k 25k 8.64
Mitek Sys Com New (MITK) 0.0 $216k 20k 10.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 1.4k 152.25
Maxeon Solar Technologies Lt SHS 0.0 $216k 7.7k 28.16
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $215k 7.0k 30.89
Greif CL B (GEF.B) 0.0 $215k 2.8k 77.25
SurModics (SRDX) 0.0 $214k 6.8k 31.31
Roku Com Cl A (ROKU) 0.0 $213k 3.3k 63.96
1stdibs (DIBS) 0.0 $213k 57k 3.74
PriceSmart (PSMT) 0.0 $213k 2.9k 74.08
Crossfirst Bankshares 0.0 $212k 21k 10.00
Atea Pharmaceuticals (AVIR) 0.0 $211k 57k 3.74
JetBlue Airways Corporation (JBLU) 0.0 $211k 24k 8.86
Glycomimetics 0.0 $210k 121k 1.74
Novanta (NOVT) 0.0 $210k 1.1k 184.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.2k 65.44
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $209k 7.2k 29.23
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $209k 4.2k 49.72
Blackberry (BB) 0.0 $209k 38k 5.53
Boston Beer Cl A (SAM) 0.0 $208k 673.00 308.43
Global E Online SHS (GLBE) 0.0 $207k 5.1k 40.94
Herbalife Com Shs (HLF) 0.0 $207k 16k 13.24
Noble Corp Ord Shs A (NE) 0.0 $207k 5.0k 41.31
Cassava Sciences (SAVA) 0.0 $206k 8.4k 24.50
Balchem Corporation (BCPC) 0.0 $205k 1.5k 134.82
U.S. Lime & Minerals (USLM) 0.0 $205k 979.00 208.89
Sleep Number Corp (SNBR) 0.0 $204k 7.5k 27.28
Hexcel Corporation (HXL) 0.0 $204k 2.7k 76.02
FormFactor (FORM) 0.0 $204k 6.0k 34.23
Joyy Ads Repstg Com A (JOYY) 0.0 $204k 6.6k 30.71
Intercept Pharmaceuticals In 0.0 $203k 18k 11.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $203k 3.9k 51.41
Liquidity Services (LQDT) 0.0 $203k 12k 16.50
The Aarons Company (AAN) 0.0 $202k 14k 14.14
Hovnanian Enterprises Cl A New (HOV) 0.0 $201k 2.0k 99.21
OraSure Technologies (OSUR) 0.0 $201k 40k 5.01
Lucid Group 0.0 $201k 29k 6.89
Aegon N V Ny Registry Shs 0.0 $201k 40k 5.07
Universal Insurance Holdings (UVE) 0.0 $198k 13k 15.42
Quotient Technology 0.0 $198k 52k 3.84
Sovos Brands 0.0 $198k 10k 19.56
Hudson Technologies (HDSN) 0.0 $197k 21k 9.62
Barclays Adr (BCS) 0.0 $197k 25k 7.86
Teekay Shipping Marshall Isl 0.0 $196k 33k 6.04
Pearson Sponsored Adr (PSO) 0.0 $195k 19k 10.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $195k 1.2k 165.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $194k 1.1k 169.81
Aspen Aerogels (ASPN) 0.0 $194k 25k 7.89
Maxcyte (MXCT) 0.0 $191k 43k 4.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $190k 3.0k 63.29
Hayward Hldgs (HAYW) 0.0 $190k 15k 12.85
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $189k 20k 9.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $188k 3.9k 48.21
Chimera Invt Corp Com New 0.0 $188k 33k 5.77
Amc Networks Cl A (AMCX) 0.0 $188k 16k 11.95
Target Hospitality Corp (TH) 0.0 $188k 14k 13.42
Fisker Cl A Com Stk (FSRNQ) 0.0 $186k 33k 5.64
Newpark Res Com Par $.01new (NPKI) 0.0 $186k 36k 5.23
Jbg Smith Properties (JBGS) 0.0 $186k 12k 15.04
W&T Offshore (WTI) 0.0 $184k 48k 3.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $183k 3.0k 61.69
Weibo Corp Sponsored Adr (WB) 0.0 $183k 14k 13.11
Black Stone Minerals Com Unit (BSM) 0.0 $182k 11k 15.95
Urban Edge Pptys (UE) 0.0 $182k 12k 15.43
Nature's Sunshine Prod. (NATR) 0.0 $180k 13k 13.65
Solid Power Class A Com (SLDP) 0.0 $179k 70k 2.54
Playstudios Class A Com (MYPS) 0.0 $177k 36k 4.91
Angi Com Cl A New 0.0 $176k 53k 3.30
Tejon Ranch Company (TRC) 0.0 $176k 10k 17.21
Novavax Com New (NVAX) 0.0 $175k 24k 7.43
Definitive Healthcare Corp Class A Com (DH) 0.0 $175k 16k 11.00
Constellium Se Cl A Shs (CSTM) 0.0 $175k 10k 17.20
Truecar (TRUE) 0.0 $174k 77k 2.26
Lufax Holding Ads Rep Shs Cl A 0.0 $174k 122k 1.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $174k 13k 13.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $173k 2.7k 63.12
Gevo Com Par (GEVO) 0.0 $173k 114k 1.52
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $172k 1.8k 98.40
Independent Bk Corp Mich Com New (IBCP) 0.0 $171k 10k 16.96
Vermilion Energy (VET) 0.0 $171k 14k 12.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $170k 3.7k 46.39
Eventbrite Com Cl A (EB) 0.0 $170k 18k 9.55
Liberty Latin America Com Cl A (LILA) 0.0 $168k 19k 8.75
Opko Health (OPK) 0.0 $168k 77k 2.17
Xeris Pharmaceuticals (XERS) 0.0 $167k 64k 2.62
Egain Corp Com New (EGAN) 0.0 $166k 22k 7.49
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $164k 3.9k 42.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $164k 1.4k 121.53
Enhabit Ord (EHAB) 0.0 $164k 14k 11.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $162k 3.0k 54.80
Stitch Fix Com Cl A (SFIX) 0.0 $161k 42k 3.85
ardmore Shipping (ASC) 0.0 $161k 13k 12.35
Douglas Emmett (DEI) 0.0 $161k 13k 12.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $161k 4.5k 35.77
Iteos Therapeutics 0.0 $160k 12k 13.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $159k 3.5k 45.99
Bandwidth Com Cl A (BAND) 0.0 $159k 12k 13.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $159k 540.00 294.09
Liberty Media Corp Del Com C Siriusxm 0.0 $159k 4.8k 32.73
Retail Opportunity Investments 0.0 $158k 12k 13.51
Omeros Corporation (OMER) 0.0 $158k 29k 5.44
Pennant Group (PNTG) 0.0 $157k 13k 12.27
Deciphera Pharmaceuticals 0.0 $154k 11k 14.08
Vertex Energy (VTNRQ) 0.0 $154k 25k 6.24
Inspired Entmt (INSE) 0.0 $153k 10k 14.71
Ishares Msci Eurzone Etf (EZU) 0.0 $153k 3.3k 45.82
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $152k 5.1k 29.80
Liberty Media Corp Del Com C Braves Grp 0.0 $152k 3.8k 39.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $152k 19k 7.92
Destination Xl (DXLG) 0.0 $151k 31k 4.90
Babcock & Wilcox Enterpr (BW) 0.0 $150k 25k 5.90
LSB Industries (LXU) 0.0 $150k 15k 9.85
Butterfly Network Com Cl A (BFLY) 0.0 $147k 64k 2.30
Brightview Holdings (BV) 0.0 $147k 20k 7.18
Enfusion Cl A (ENFN) 0.0 $145k 13k 11.22
Joint (JYNT) 0.0 $144k 11k 13.50
Selectquote Ord (SLQT) 0.0 $144k 74k 1.95
Equity Comwlth 6.5% CNV PFD D 0.0 $143k 5.6k 25.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $143k 37k 3.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $142k 2.7k 52.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $141k 3.0k 47.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $140k 1.7k 82.87
Sterling Check Corp (STER) 0.0 $140k 11k 12.26
Braemar Hotels And Resorts (BHR) 0.0 $139k 35k 4.02
Daseke 0.0 $139k 20k 7.13
Oric Pharmaceuticals (ORIC) 0.0 $139k 18k 7.76
Sirius Xm Holdings 0.0 $139k 31k 4.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $139k 2.5k 55.57
New York Mortgage Tr (ADAM) 0.0 $138k 14k 9.92
News Corp CL B (NWS) 0.0 $138k 7.0k 19.72
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $137k 26k 5.30
Banco Santander Adr (SAN) 0.0 $135k 37k 3.71
Macatawa Bank Corporation (MCBC) 0.0 $135k 15k 9.28
Stoke Therapeutics (STOK) 0.0 $135k 13k 10.64
First of Long Island Corporation 0.0 $134k 11k 12.02
Nikola Corp 0.0 $134k 97k 1.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $134k 1.7k 79.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $133k 17k 7.89
Skillz Com Cl A (SKLZ) 0.0 $133k 14k 9.20
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $131k 11k 12.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $130k 14k 9.15
Olo Cl A 0.0 $130k 20k 6.46
Iovance Biotherapeutics (IOVA) 0.0 $129k 18k 7.04
Fate Therapeutics (FATE) 0.0 $129k 27k 4.76
2seventy Bio Common Stock 0.0 $128k 13k 10.12
Orion Office Reit Inc-w/i (ONL) 0.0 $128k 19k 6.62
Tenaya Therapeutics (TNYA) 0.0 $127k 22k 5.87
Sfl Corporation SHS (SFL) 0.0 $127k 14k 9.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $126k 2.5k 50.45
Clarus Corp (CLAR) 0.0 $126k 14k 9.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $125k 850.00 147.37
Natwest Group Spons Adr (NWG) 0.0 $125k 20k 6.12
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $125k 6.1k 20.49
Workiva Com Cl A (WK) 0.0 $125k 1.2k 101.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $124k 1.7k 74.95
AngioDynamics (ANGO) 0.0 $123k 12k 10.44
On24 (ONTF) 0.0 $123k 15k 8.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $122k 26k 4.72
InfuSystem Holdings (INFU) 0.0 $122k 13k 9.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $121k 39k 3.07
Alignment Healthcare (ALHC) 0.0 $121k 21k 5.75
Gopro Cl A (GPRO) 0.0 $119k 29k 4.14
Erasca (ERAS) 0.0 $119k 43k 2.76
23andme Holding Class A Com 0.0 $118k 67k 1.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $118k 790.00 148.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $118k 3.3k 35.65
Forge Global Holdings 0.0 $117k 48k 2.43
Allogene Therapeutics (ALLO) 0.0 $117k 24k 4.97
Comtech Telecommunications C Com New (CMTL) 0.0 $117k 13k 9.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $116k 1.6k 73.32
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $114k 4.8k 23.99
Encore Energy Corp Com New (EU) 0.0 $114k 47k 2.41
Liberty Media Corp Del Com A Braves Grp 0.0 $114k 2.8k 40.92
Meiragtx Holdings (MGTX) 0.0 $113k 17k 6.72
Kingsoft Cloud Hldgs Ads (KC) 0.0 $113k 19k 6.10
Radiant Logistics (RLGT) 0.0 $112k 17k 6.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $112k 1.5k 74.61
Wideopenwest (WOW) 0.0 $111k 13k 8.44
Wave Life Sciences SHS (WVE) 0.0 $111k 30k 3.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $110k 2.6k 42.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $110k 14k 7.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $109k 2.3k 47.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $107k 1.7k 63.60
Plug Power Com New (PLUG) 0.0 $107k 10k 10.39
Astria Therapeutics (ATXS) 0.0 $106k 13k 8.33
First Majestic Silver Corp (AG) 0.0 $104k 18k 5.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $102k 4.2k 24.26
Codexis (CDXS) 0.0 $102k 37k 2.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $102k 24k 4.34
Newell Rubbermaid (NWL) 0.0 $101k 12k 8.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 12k 8.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $100k 3.0k 32.85
Icosavax 0.0 $99k 10k 9.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $99k 4.0k 24.70
Liberty Media Corp Del Com A Siriusxm 0.0 $98k 3.0k 32.81
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $96k 1.7k 56.87
Aberdeen Asia-Pacific Income Fund 0.0 $96k 36k 2.70
Assembly Biosciences 0.0 $95k 83k 1.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $94k 335.00 280.25
Tusimple Hldgs Cl A (TSPH) 0.0 $94k 56k 1.66
Fulcrum Therapeutics (FULC) 0.0 $94k 28k 3.30
Growgeneration Corp (GRWG) 0.0 $93k 27k 3.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $91k 1.7k 54.98
Fiesta Restaurant 0.0 $90k 11k 7.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $89k 2.2k 40.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $88k 3.0k 29.44
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $88k 2.6k 33.65
Iamgold Corp (IAG) 0.0 $87k 33k 2.65
Ngm Biopharmaceuticals 0.0 $87k 33k 2.59
Puma Biotechnology (PBYI) 0.0 $86k 24k 3.53
American Public Education (APEI) 0.0 $84k 18k 4.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $84k 3.2k 26.13
Uranium Energy (UEC) 0.0 $83k 25k 3.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $81k 1.4k 56.46
New Gold Inc Cda (NGD) 0.0 $81k 74k 1.09
Equinox Gold Corp equities (EQX) 0.0 $81k 18k 4.58
Ishares Tr Micro-cap Etf (IWC) 0.0 $80k 735.00 109.30
Bluebird Bio 0.0 $80k 24k 3.29
Spectrum Pharmaceuticals 0.0 $80k 83k 0.96
Ishares Tr Expanded Tech (IGV) 0.0 $80k 230.00 345.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $79k 1.5k 52.94
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $79k 441.00 179.11
Precigen (PGEN) 0.0 $78k 68k 1.15
Energy Fuels Com New (UUUU) 0.0 $76k 12k 6.24
Ballard Pwr Sys (BLDP) 0.0 $76k 17k 4.38
Akebia Therapeutics (AKBA) 0.0 $76k 83k 0.92
Novagold Res Com New (NG) 0.0 $75k 19k 3.96
Guidewire Software (GWRE) 0.0 $75k 984.00 76.00
Cara Therapeutics 0.0 $74k 26k 2.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $74k 789.00 93.79
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $74k 3.0k 24.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $74k 800.00 91.82
Alpha Pro Tech (APT) 0.0 $73k 18k 3.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $73k 63.00 1152.00
Cable One (CABO) 0.0 $72k 109.00 657.08
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $71k 453.00 156.36
Dada Nexus Ads 0.0 $70k 13k 5.31
ZIOPHARM Oncology 0.0 $69k 136k 0.51
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $69k 740.00 93.54
Olaplex Hldgs (OLPX) 0.0 $68k 18k 3.72
Clean Energy Fuels (CLNE) 0.0 $68k 14k 4.96
Tuya Sponsered Ads (TUYA) 0.0 $66k 35k 1.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $65k 1.4k 45.42
Yatsen Hldg Ads 0.0 $65k 65k 1.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $64k 2.2k 28.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $64k 2.4k 27.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $63k 2.7k 23.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $63k 12k 5.22
Caribou Biosciences (CRBU) 0.0 $62k 15k 4.25
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $62k 25k 2.49
Amarin Corp Spons Adr New 0.0 $62k 52k 1.19
Greif Cl A (GEF) 0.0 $61k 887.00 68.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $61k 11k 5.45
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $60k 2.2k 27.05
Cytomx Therapeutics (CTMX) 0.0 $59k 34k 1.72
Inovio Pharmaceuticals Com New 0.0 $56k 125k 0.45
Inseego 0.0 $56k 87k 0.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $56k 522.00 106.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $55k 1.1k 52.37
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 497.00 110.45
Fubotv (FUBO) 0.0 $55k 26k 2.08
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $55k 2.3k 23.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $54k 3.8k 14.35
Ishares Msci Israel Etf (EIS) 0.0 $54k 1.0k 53.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 258.00 205.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $52k 484.00 107.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $51k 1.5k 33.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 730.00 69.72
Surface Oncology 0.0 $50k 57k 0.87
Cronos Group (CRON) 0.0 $48k 24k 2.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $47k 1.4k 33.85
Atara Biotherapeutics 0.0 $47k 29k 1.61
Lyft Cl A Com (LYFT) 0.0 $46k 4.8k 9.59
Homology Medicines 0.0 $46k 52k 0.89
Nextcure (NXTC) 0.0 $44k 25k 1.80
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $44k 267k 0.17
Pitney Bowes (PBI) 0.0 $44k 12k 3.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $44k 2.0k 22.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $43k 1.1k 40.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 518.00 79.03
Dish Network Corporation Cl A 0.0 $41k 6.2k 6.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $40k 568.00 69.95
Century Therapeutics (IPSC) 0.0 $40k 13k 3.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $39k 1.6k 25.09
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $39k 10k 3.88
Osisko Development Corp *w Exp 12/01/202 0.0 $38k 968k 0.04
Precision Biosciences Ord 0.0 $38k 72k 0.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $36k 540.00 66.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $36k 500.00 71.42
Compass Cl A (COMP) 0.0 $36k 10k 3.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $35k 30.00 1171.83
Sangamo Biosciences (SGMO) 0.0 $35k 27k 1.30
Select Sector Spdr Tr Communication (XLC) 0.0 $34k 525.00 65.08
Chimerix (CMRX) 0.0 $34k 28k 1.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 3.0k 11.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $34k 1.3k 27.19
Synlogic 0.0 $34k 78k 0.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $32k 12k 2.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $32k 475.00 67.62
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $31k 857.00 36.67
Douglas Elliman (DOUG) 0.0 $31k 14k 2.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 356.00 86.54
Ishares Tr Msci China Etf (MCHI) 0.0 $28k 634.00 44.74
Vanguard World Mega Cap Val Etf (MGV) 0.0 $28k 271.00 103.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 90.00 298.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 575.00 46.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $27k 325.00 81.75
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 125k 0.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 630.00 41.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $26k 625.00 41.57
Ishares Tr Global Finls Etf (IXG) 0.0 $26k 360.00 71.54
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $25k 924.00 26.94
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $25k 578.00 42.58
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $25k 1.1k 21.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $24k 562.00 42.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 23.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $23k 826.00 28.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $23k 500.00 46.66
Ishares Msci Brazil Etf (EWZ) 0.0 $22k 682.00 32.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 420.00 51.70
Rh (RH) 0.0 $20k 62.00 329.60
Nektar Therapeutics 0.0 $20k 35k 0.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $20k 265.00 75.62
Global X Fds Rate Preferred (PFFV) 0.0 $20k 885.00 22.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 449.00 43.80
The Lion Electric Company Common Stock (LEVGQ) 0.0 $19k 10k 1.85
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $19k 210.00 88.04
Berkeley Lts 0.0 $18k 38k 0.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $18k 360.00 50.82
Citius Pharmaceuticals Com New 0.0 $17k 14k 1.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 200.00 84.99
Ishares Tr Exponential Tech (XT) 0.0 $17k 300.00 55.60
Aptevo Therapeutics Com New 0.0 $16k 11k 1.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 332.00 48.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15k 417.00 36.00
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $15k 4.9k 3.01
Beyondspring SHS (BYSI) 0.0 $15k 12k 1.18
Aeglea Biotherapeutics 0.0 $14k 31k 0.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $14k 299.00 46.63
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 190.00 71.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 162.00 80.00
Rush Enterprises CL B (RUSHB) 0.0 $13k 187.00 68.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $13k 549.00 22.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 270.00 45.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $12k 230.00 53.37
Wisdomtree Tr Chinese Yuan Fd 0.0 $12k 500.00 24.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 311.00 38.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 280.00 40.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 205.00 54.44
Central Garden & Pet (CENT) 0.0 $11k 285.00 38.80
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $11k 297.00 36.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $10k 249.00 40.70
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.3k 200.00 46.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.5k 77.00 110.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.5k 130.00 65.02
Canopy Gro 0.0 $8.2k 21k 0.40
Vanguard World Fds Financials Etf (VFH) 0.0 $7.7k 95.00 81.24
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $6.8k 140.00 48.87
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.1k 141.00 36.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.6k 28.00 163.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.6k 184.00 24.77
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $4.4k 10k 0.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.1k 65.00 63.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.9k 63.00 61.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.6k 144.00 25.01
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.1k 791.00 3.97
Nuvation Bio Com Cl A (NUVB) 0.0 $2.6k 1.5k 1.80
Paramount Global Class A Com (PARAA) 0.0 $2.3k 126.00 18.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.3k 62.00 37.69
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.0k 47.00 41.57
M/a (MTSI) 0.0 $1.7k 26.00 65.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7k 15.00 110.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.2k 31.00 40.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1k 22.00 51.55
Ford Mtr Co Del Note3/1 (Principal) 0.0 $1.1k 1.0k 1.10
Block Note 0.125% 3/0 (Principal) 0.0 $948.000000 1.0k 0.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403.000000 4.00 100.75
Yandex N V Shs Class A (NBIS) 0.0 $0 200k 0.00