Franklin Resources

Franklin Resources as of Sept. 30, 2023

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2648 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $8.1B 26M 315.75
Amazon (AMZN) 2.2 $4.3B 34M 127.12
NVIDIA Corporation (NVDA) 2.2 $4.2B 9.7M 434.99
Apple (AAPL) 2.0 $3.9B 23M 171.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0B 23M 130.86
UnitedHealth (UNH) 1.3 $2.5B 4.9M 504.19
Mastercard Incorporated Cl A (MA) 1.2 $2.4B 6.2M 395.91
Chevron Corporation (CVX) 1.2 $2.3B 14M 168.62
JPMorgan Chase & Co. (JPM) 1.0 $2.0B 14M 145.02
Visa Com Cl A (V) 1.0 $1.9B 8.4M 230.01
Johnson & Johnson (JNJ) 0.9 $1.8B 12M 155.75
Servicenow (NOW) 0.9 $1.8B 3.2M 558.96
Texas Instruments Incorporated (TXN) 0.9 $1.7B 11M 159.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7B 13M 131.85
Linde SHS (LIN) 0.8 $1.6B 4.3M 372.35
Roper Industries (ROP) 0.8 $1.6B 3.3M 484.28
Analog Devices (ADI) 0.8 $1.5B 8.8M 175.09
Danaher Corporation (DHR) 0.8 $1.5B 6.2M 248.10
Synopsys (SNPS) 0.8 $1.5B 3.3M 458.97
Medtronic SHS (MDT) 0.8 $1.5B 20M 78.36
Nextera Energy (NEE) 0.8 $1.5B 26M 57.29
Bank of America Corporation (BAC) 0.7 $1.5B 54M 27.38
Procter & Gamble Company (PG) 0.7 $1.4B 9.3M 145.86
Intuit (INTU) 0.7 $1.4B 2.7M 510.94
United Parcel Service CL B (UPS) 0.7 $1.3B 8.6M 155.87
Comcast Corp Cl A (CMCSA) 0.7 $1.3B 30M 44.34
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.7 $1.3B 63M 20.51
Eli Lilly & Co. (LLY) 0.7 $1.3B 2.4M 537.13
Pepsi (PEP) 0.7 $1.3B 7.6M 169.44
Honeywell International (HON) 0.6 $1.3B 6.9M 184.74
Stryker Corporation (SYK) 0.6 $1.3B 4.7M 273.27
Meta Platforms Cl A (META) 0.6 $1.1B 3.8M 300.21
Tesla Motors (TSLA) 0.6 $1.1B 4.5M 250.22
Thermo Fisher Scientific (TMO) 0.6 $1.1B 2.2M 506.17
Abbvie (ABBV) 0.5 $1.1B 7.2M 149.06
Walt Disney Company (DIS) 0.5 $1.1B 13M 81.05
Union Pacific Corporation (UNP) 0.5 $1.0B 5.1M 203.63
Target Corporation (TGT) 0.5 $1.0B 9.4M 110.57
Air Products & Chemicals (APD) 0.5 $1.0B 3.6M 283.40
Southern Company (SO) 0.5 $1.0B 16M 64.72
Raytheon Technologies Corp (RTX) 0.5 $979M 14M 71.97
Merck & Co (MRK) 0.5 $978M 9.5M 102.95
Morgan Stanley Com New (MS) 0.5 $942M 12M 81.67
Lockheed Martin Corporation (LMT) 0.5 $921M 2.3M 408.96
Exxon Mobil Corporation (XOM) 0.5 $908M 7.7M 117.58
Intuitive Surgical Com New (ISRG) 0.5 $895M 3.1M 292.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $895M 2.9M 307.11
Johnson Ctls Intl SHS (JCI) 0.4 $857M 16M 53.21
Monolithic Power Systems (MPWR) 0.4 $826M 1.8M 462.00
McDonald's Corporation (MCD) 0.4 $824M 3.1M 263.44
salesforce (CRM) 0.4 $815M 4.0M 202.78
Adobe Systems Incorporated (ADBE) 0.4 $798M 1.6M 509.90
Asml Holding N V N Y Registry Shs (ASML) 0.4 $798M 1.4M 588.66
Abbott Laboratories (ABT) 0.4 $793M 8.2M 96.85
Becton, Dickinson and (BDX) 0.4 $793M 3.1M 258.53
West Pharmaceutical Services (WST) 0.4 $780M 2.1M 375.21
Nike CL B (NKE) 0.4 $772M 8.1M 95.62
Astrazeneca Sponsored Adr (AZN) 0.4 $766M 11M 67.72
Wal-Mart Stores (WMT) 0.4 $737M 4.6M 159.93
BlackRock 0.4 $728M 1.1M 646.49
CVS Caremark Corporation (CVS) 0.4 $728M 10M 69.82
Lowe's Companies (LOW) 0.4 $721M 3.5M 207.84
Oracle Corporation (ORCL) 0.4 $714M 6.7M 105.92
Duke Energy Corp Com New (DUK) 0.4 $712M 8.1M 88.26
Shopify Cl A (SHOP) 0.4 $710M 13M 54.57
Schlumberger Com Stk (SLB) 0.4 $706M 12M 58.30
Pfizer (PFE) 0.4 $703M 21M 33.17
Cisco Systems (CSCO) 0.4 $702M 13M 53.76
Cadence Design Systems (CDNS) 0.4 $696M 3.0M 234.30
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.4 $689M 18M 37.40
Workday Cl A (WDAY) 0.3 $661M 3.1M 214.85
Novartis Sponsored Adr (NVS) 0.3 $633M 6.2M 101.86
Charter Communications Inc N Cl A (CHTR) 0.3 $630M 1.4M 439.82
Dominion Resources (D) 0.3 $625M 14M 44.67
Mongodb Cl A (MDB) 0.3 $608M 1.8M 345.86
IDEXX Laboratories (IDXX) 0.3 $602M 1.4M 437.27
Lam Research Corporation 0.3 $600M 958k 626.77
TJX Companies (TJX) 0.3 $599M 6.7M 88.88
Albemarle Corporation (ALB) 0.3 $598M 3.5M 170.04
MercadoLibre (MELI) 0.3 $576M 454k 1267.88
Global Payments (GPN) 0.3 $572M 5.0M 115.39
Ecolab (ECL) 0.3 $551M 3.3M 169.40
Ross Stores (ROST) 0.3 $539M 4.8M 112.95
Humana (HUM) 0.3 $538M 1.1M 486.52
Northrop Grumman Corporation (NOC) 0.3 $534M 1.2M 440.19
Booking Holdings (BKNG) 0.3 $534M 173k 3083.95
Anthem (ELV) 0.3 $531M 1.2M 435.42
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.3 $520M 26M 20.28
Williams Companies (WMB) 0.3 $516M 15M 33.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $513M 5.9M 86.90
Edison International (EIX) 0.3 $509M 8.0M 63.29
Hubspot (HUBS) 0.3 $504M 1.0M 492.50
Starbucks Corporation (SBUX) 0.2 $488M 5.3M 91.27
Everest Re Group (EG) 0.2 $486M 1.3M 371.67
American Electric Power Company (AEP) 0.2 $486M 6.5M 75.22
Amgen (AMGN) 0.2 $481M 1.8M 268.76
Applied Materials (AMAT) 0.2 $475M 3.4M 138.45
Micron Technology (MU) 0.2 $472M 6.9M 68.03
Cintas Corporation (CTAS) 0.2 $471M 979k 481.01
W.W. Grainger (GWW) 0.2 $469M 678k 691.84
Icon SHS (ICLR) 0.2 $463M 1.9M 246.25
Broadcom (AVGO) 0.2 $458M 552k 830.58
Kraft Heinz (KHC) 0.2 $454M 14M 33.64
Sempra Energy (SRE) 0.2 $447M 6.6M 68.03
Dover Corporation (DOV) 0.2 $446M 3.2M 139.51
Fiserv (FI) 0.2 $444M 3.9M 112.96
Monster Beverage Corp (MNST) 0.2 $442M 8.4M 52.95
Ansys (ANSS) 0.2 $441M 1.5M 297.55
Atlassian Corporation Cl A (TEAM) 0.2 $438M 2.2M 201.51
Charles Schwab Corporation (SCHW) 0.2 $435M 7.9M 54.90
Ferguson SHS 0.2 $427M 2.6M 164.47
Activision Blizzard 0.2 $427M 4.6M 93.63
EOG Resources (EOG) 0.2 $413M 3.3M 126.76
Mondelez Intl Cl A (MDLZ) 0.2 $413M 5.9M 69.40
Nasdaq Omx (NDAQ) 0.2 $412M 8.5M 48.59
Philip Morris International (PM) 0.2 $409M 4.4M 92.58
Nxp Semiconductors N V (NXPI) 0.2 $407M 2.0M 199.92
Rio Tinto Sponsored Adr (RIO) 0.2 $407M 6.4M 63.64
Veeva Sys Cl A Com (VEEV) 0.2 $406M 2.0M 203.45
Cbre Group Cl A (CBRE) 0.2 $406M 5.5M 73.86
General Motors Company (GM) 0.2 $404M 12M 32.97
Regeneron Pharmaceuticals (REGN) 0.2 $398M 483k 822.96
Voya Financial (VOYA) 0.2 $398M 6.0M 66.46
Bristol Myers Squibb (BMY) 0.2 $397M 6.8M 58.04
General Dynamics Corporation (GD) 0.2 $397M 1.8M 220.97
Eaton Corp SHS (ETN) 0.2 $392M 1.8M 213.28
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $391M 3.8M 102.87
Shell Spon Ads (SHEL) 0.2 $388M 6.0M 64.38
Intercontinental Exchange (ICE) 0.2 $382M 3.5M 110.02
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $381M 8.8M 43.07
Norfolk Southern (NSC) 0.2 $377M 1.9M 196.93
Kla Corp Com New (KLAC) 0.2 $377M 822k 458.66
Tyler Technologies (TYL) 0.2 $377M 976k 386.14
Parker-Hannifin Corporation (PH) 0.2 $374M 960k 389.52
Lattice Semiconductor (LSCC) 0.2 $374M 4.3M 85.93
Crowdstrike Hldgs Cl A (CRWD) 0.2 $371M 2.2M 167.38
Mccormick & Co Com Non Vtg (MKC) 0.2 $370M 4.9M 75.64
Palo Alto Networks (PANW) 0.2 $369M 1.6M 234.44
Citigroup Com New (C) 0.2 $367M 8.9M 41.13
International Business Machines (IBM) 0.2 $367M 2.6M 140.30
Monday SHS (MNDY) 0.2 $366M 2.3M 159.22
Hca Holdings (HCA) 0.2 $365M 1.5M 245.98
Uber Technologies (UBER) 0.2 $362M 7.9M 45.99
Colgate-Palmolive Company (CL) 0.2 $362M 5.1M 71.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $360M 5.6M 64.35
S&p Global (SPGI) 0.2 $355M 972k 365.41
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $354M 18M 19.99
Dxc Technology (DXC) 0.2 $353M 17M 20.83
Capital One Financial (COF) 0.2 $348M 3.6M 97.05
Costco Wholesale Corporation (COST) 0.2 $347M 613k 564.96
J.B. Hunt Transport Services (JBHT) 0.2 $342M 1.8M 188.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $342M 797k 429.43
Tradeweb Mkts Cl A (TW) 0.2 $339M 4.2M 80.20
Axon Enterprise (AXON) 0.2 $339M 1.7M 198.99
Coca-Cola Company (KO) 0.2 $336M 6.0M 55.98
Amphenol Corp Cl A (APH) 0.2 $336M 4.0M 83.99
Mettler-Toledo International (MTD) 0.2 $335M 303k 1108.07
Verizon Communications (VZ) 0.2 $326M 10M 32.41
Msci (MSCI) 0.2 $324M 630k 513.08
Dupont De Nemours (DD) 0.2 $317M 4.2M 74.59
Truist Financial Corp equities (TFC) 0.2 $312M 11M 28.61
Constellation Brands Cl A (STZ) 0.2 $310M 1.2M 251.33
Paycom Software (PAYC) 0.2 $310M 1.2M 259.27
Fifth Third Ban (FITB) 0.2 $305M 12M 25.33
Nvent Electric SHS (NVT) 0.2 $304M 5.7M 52.99
Republic Services (RSG) 0.2 $304M 2.1M 142.51
Carlisle Companies (CSL) 0.2 $298M 1.1M 259.26
Microchip Technology (MCHP) 0.1 $295M 3.8M 78.05
Entergy Corporation (ETR) 0.1 $293M 3.2M 92.50
Metropcs Communications (TMUS) 0.1 $291M 2.1M 140.05
Intel Corporation (INTC) 0.1 $290M 8.2M 35.55
Aercap Holdings Nv SHS (AER) 0.1 $289M 4.6M 62.67
Advanced Micro Devices (AMD) 0.1 $287M 2.8M 102.82
Trane Technologies SHS (TT) 0.1 $286M 1.4M 202.91
International Paper Company (IP) 0.1 $286M 8.1M 35.47
Te Connectivity SHS 0.1 $286M 2.3M 123.53
Bill Com Holdings Ord (BILL) 0.1 $282M 2.6M 108.57
Home Depot (HD) 0.1 $282M 932k 302.16
Brixmor Prty (BRX) 0.1 $275M 13M 20.78
MetLife (MET) 0.1 $273M 4.3M 62.91
Lear Corp Com New (LEA) 0.1 $272M 2.0M 134.23
Progressive Corporation (PGR) 0.1 $271M 1.9M 139.30
Canadian Pacific Kansas City (CP) 0.1 $271M 3.6M 74.38
Exelon Corporation (EXC) 0.1 $270M 7.1M 37.79
Gartner (IT) 0.1 $267M 777k 343.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $267M 5.3M 50.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $262M 755k 347.74
Evergy (EVRG) 0.1 $260M 5.1M 50.70
Fastenal Company (FAST) 0.1 $253M 4.6M 54.64
ConocoPhillips (COP) 0.1 $250M 2.1M 119.80
Illinois Tool Works (ITW) 0.1 $246M 1.1M 230.31
Kenvue (KVUE) 0.1 $246M 12M 20.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $244M 1.4M 176.74
Erie Indty Cl A (ERIE) 0.1 $238M 810k 294.00
Dollar Tree (DLTR) 0.1 $237M 2.2M 106.45
Datadog Cl A Com (DDOG) 0.1 $237M 2.6M 91.09
Quanta Services (PWR) 0.1 $233M 1.2M 187.07
PG&E Corporation (PCG) 0.1 $231M 14M 16.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228M 650k 350.30
PNC Financial Services (PNC) 0.1 $226M 1.8M 122.77
Toronto Dominion Bk Ont Com New (TD) 0.1 $226M 3.7M 60.25
ACI Worldwide (ACIW) 0.1 $225M 10M 22.56
D.R. Horton (DHI) 0.1 $224M 2.1M 107.47
Deere & Company (DE) 0.1 $223M 592k 377.38
Goldman Sachs (GS) 0.1 $223M 688k 323.57
PPL Corporation (PPL) 0.1 $220M 9.4M 23.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $220M 1.6M 133.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218M 511k 427.48
Snowflake Cl A (SNOW) 0.1 $218M 1.4M 152.77
Rbc Cad (RY) 0.1 $215M 2.5M 87.40
Newmont Mining Corporation (NEM) 0.1 $211M 5.7M 36.95
DTE Energy Company (DTE) 0.1 $210M 2.1M 99.28
Agilent Technologies Inc C ommon (A) 0.1 $207M 1.9M 111.82
McGrath Rent (MGRC) 0.1 $206M 2.1M 100.24
Crescent Point Energy Trust 0.1 $205M 25M 8.29
Crown Castle Intl (CCI) 0.1 $204M 2.2M 92.03
Flex Ord (FLEX) 0.1 $204M 7.6M 26.98
Pinterest Cl A (PINS) 0.1 $202M 7.5M 27.03
Nortonlifelock (GEN) 0.1 $202M 11M 17.68
Technipfmc (FTI) 0.1 $202M 9.9M 20.34
Cheniere Energy Com New (LNG) 0.1 $201M 1.2M 165.96
Ss&c Technologies Holding (SSNC) 0.1 $201M 3.8M 52.54
Sherwin-Williams Company (SHW) 0.1 $198M 776k 255.05
Horizon Therapeutics Pub L SHS 0.1 $198M 1.7M 115.68
Fair Isaac Corporation (FICO) 0.1 $197M 227k 868.60
Airbnb Com Cl A (ABNB) 0.1 $196M 1.4M 137.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $196M 827k 236.53
Ishares Core Msci Emkt (IEMG) 0.1 $195M 4.1M 47.59
Gilead Sciences (GILD) 0.1 $195M 2.6M 74.94
Alliant Energy Corporation (LNT) 0.1 $192M 4.0M 48.45
Moody's Corporation (MCO) 0.1 $192M 607k 316.17
Chipotle Mexican Grill (CMG) 0.1 $191M 104k 1831.83
Agnico (AEM) 0.1 $189M 4.2M 45.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $187M 3.7M 50.89
Inari Medical Ord 0.1 $186M 2.8M 65.40
Qualcomm (QCOM) 0.1 $185M 1.7M 111.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $185M 2.8M 65.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $183M 3.8M 48.10
CMS Energy Corporation (CMS) 0.1 $182M 3.4M 53.11
Baxter International (BAX) 0.1 $181M 4.8M 37.74
Mattel (MAT) 0.1 $181M 8.2M 22.03
CenterPoint Energy (CNP) 0.1 $179M 6.7M 26.85
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $179M 9.2M 19.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $179M 2.6M 67.74
Broadridge Financial Solutions (BR) 0.1 $177M 989k 179.05
Rockwell Automation (ROK) 0.1 $174M 608k 285.87
Ametek (AME) 0.1 $173M 1.2M 147.76
Donaldson Company (DCI) 0.1 $170M 2.8M 59.64
Tapestry (TPR) 0.1 $170M 5.9M 28.75
Bwx Technologies (BWXT) 0.1 $168M 2.2M 74.98
Zscaler Incorporated (ZS) 0.1 $168M 1.1M 155.59
Onto Innovation (ONTO) 0.1 $168M 1.3M 127.52
Equinix (EQIX) 0.1 $167M 230k 726.26
Ptc (PTC) 0.1 $167M 1.2M 141.69
Arista Networks 0.1 $167M 906k 183.93
NiSource (NI) 0.1 $165M 6.7M 24.68
Marvell Technology (MRVL) 0.1 $163M 3.0M 54.13
Us Bancorp Del Com New (USB) 0.1 $163M 4.9M 33.06
Yeti Hldgs (YETI) 0.1 $163M 3.4M 48.22
KBR (KBR) 0.1 $162M 2.8M 58.94
Autodesk (ADSK) 0.1 $162M 783k 206.91
Biogen Idec (BIIB) 0.1 $162M 629k 257.01
Cloudflare Cl A Com (NET) 0.1 $161M 2.6M 63.04
Hyatt Hotels Corp Com Cl A (H) 0.1 $161M 1.5M 106.08
Hanover Insurance (THG) 0.1 $158M 1.4M 111.00
Wells Fargo & Company (WFC) 0.1 $158M 3.9M 40.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $158M 1.5M 102.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $157M 629k 249.35
Inspire Med Sys (INSP) 0.1 $157M 790k 198.44
Ufp Industries (UFPI) 0.1 $157M 1.5M 102.40
Canadian Natl Ry (CNI) 0.1 $156M 1.4M 108.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $155M 29M 5.37
Charles River Laboratories (CRL) 0.1 $153M 782k 195.98
Haemonetics Corporation (HAE) 0.1 $152M 1.7M 89.58
Netflix (NFLX) 0.1 $152M 402k 377.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $151M 2.6M 59.01
Alcon Ord Shs (ALC) 0.1 $150M 1.9M 77.11
Vistra Energy (VST) 0.1 $150M 4.5M 33.18
Hartford Financial Services (HIG) 0.1 $149M 2.1M 70.91
Aptiv SHS 0.1 $149M 1.5M 98.59
Canadian Natural Resources (CNQ) 0.1 $149M 2.3M 64.67
Lamb Weston Hldgs (LW) 0.1 $148M 1.6M 92.46
Manhattan Associates (MANH) 0.1 $148M 747k 197.66
Freeport-mcmoran CL B (FCX) 0.1 $146M 3.9M 37.29
Ameren Corporation (AEE) 0.1 $145M 1.9M 74.83
American Water Works (AWK) 0.1 $145M 1.2M 123.83
Nice Sponsored Adr (NICE) 0.1 $145M 850k 170.00
American Tower Reit (AMT) 0.1 $145M 879k 164.45
Columbia Banking System (COLB) 0.1 $144M 7.1M 20.31
Xcel Energy (XEL) 0.1 $143M 2.5M 57.22
Cyberark Software SHS (CYBR) 0.1 $143M 872k 163.77
Blackstone Group Inc Com Cl A (BX) 0.1 $142M 1.3M 107.14
Verisk Analytics (VRSK) 0.1 $142M 599k 236.24
Bk Nova Cad (BNS) 0.1 $141M 3.1M 44.82
CRH Ord (CRH) 0.1 $140M 2.6M 54.73
Enbridge (ENB) 0.1 $140M 4.2M 33.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $140M 49M 2.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $139M 3.4M 41.26
Sba Communications Corp Cl A (SBAC) 0.1 $138M 688k 200.17
Martin Marietta Materials (MLM) 0.1 $137M 335k 410.48
Sitime Corp (SITM) 0.1 $137M 1.2M 114.25
Illumina (ILMN) 0.1 $136M 993k 137.28
Baker Hughes Company Cl A (BKR) 0.1 $136M 3.9M 35.32
American Express Company (AXP) 0.1 $136M 908k 149.19
Integer Hldgs (ITGR) 0.1 $135M 1.7M 78.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $134M 1.0M 129.46
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $132M 2.4M 55.10
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $131M 5.8M 22.50
AutoZone (AZO) 0.1 $130M 51k 2539.99
Green Plains Renewable Energy (GPRE) 0.1 $130M 4.3M 30.10
Bausch Health Companies (BHC) 0.1 $130M 16M 8.22
Prologis (PLD) 0.1 $130M 1.2M 112.21
Transunion (TRU) 0.1 $130M 1.8M 71.79
Crown Holdings (CCK) 0.1 $128M 1.4M 88.48
Zimmer Holdings (ZBH) 0.1 $123M 1.1M 112.22
Ingersoll Rand (IR) 0.1 $123M 1.9M 63.72
Knowles (KN) 0.1 $123M 8.3M 14.81
Eversource Energy (ES) 0.1 $121M 2.1M 58.15
Xylem (XYL) 0.1 $121M 1.3M 91.03
Seagen 0.1 $120M 565k 212.14
Dex (DXCM) 0.1 $119M 1.3M 93.30
Avient Corp (AVNT) 0.1 $118M 3.3M 35.36
Public Service Enterprise (PEG) 0.1 $118M 2.1M 56.91
Adient Ord Shs (ADNT) 0.1 $117M 3.2M 36.72
South State Corporation 0.1 $117M 1.7M 67.35
Genpact SHS (G) 0.1 $117M 3.2M 36.14
Telus Ord (TU) 0.1 $117M 7.2M 16.34
Tractor Supply Company (TSCO) 0.1 $116M 572k 203.05
Hilton Grand Vacations (HGV) 0.1 $116M 2.8M 40.71
Masonite International 0.1 $115M 1.2M 93.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $114M 1.2M 93.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $112M 2.7M 41.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $112M 3.6M 31.27
Suncor Energy (SU) 0.1 $110M 3.2M 34.38
Paychex (PAYX) 0.1 $109M 944k 115.33
Fortis (FTS) 0.1 $109M 2.9M 37.98
Waste Connections (WCN) 0.1 $108M 806k 134.26
Consolidated Edison (ED) 0.1 $108M 1.3M 85.53
New York Times Cl A (NYT) 0.1 $107M 2.6M 41.20
CNO Financial (CNO) 0.1 $107M 4.5M 23.73
Automatic Data Processing (ADP) 0.1 $106M 442k 240.58
Gitlab Class A Com (GTLB) 0.1 $106M 2.4M 45.22
Arm Holdings Sponsored Adr (ARM) 0.1 $106M 2.0M 53.52
Arthur J. Gallagher & Co. (AJG) 0.1 $106M 463k 227.93
CoStar (CSGP) 0.1 $105M 1.4M 76.89
Freshpet (FRPT) 0.1 $104M 1.6M 65.88
F5 Networks (FFIV) 0.1 $103M 636k 161.14
Entegris (ENTG) 0.1 $101M 1.1M 93.92
Catalent 0.1 $101M 2.2M 45.53
Open Text Corp (OTEX) 0.1 $101M 2.9M 35.09
Healthequity (HQY) 0.1 $101M 1.4M 73.05
Paylocity Holding Corporation (PCTY) 0.1 $101M 553k 181.67
Block Cl A (XYZ) 0.1 $100M 2.3M 44.26
First Interstate Bancsystem (FIBK) 0.1 $100M 4.0M 24.94
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $97M 4.1M 23.91
WSFS Financial Corporation (WSFS) 0.0 $97M 2.7M 36.50
Horace Mann Educators Corporation (HMN) 0.0 $96M 3.3M 29.38
Primoris Services (PRIM) 0.0 $96M 2.9M 32.73
Bank Of Montreal Cadcom (BMO) 0.0 $96M 1.1M 84.36
Infosys Sponsored Adr (INFY) 0.0 $95M 5.6M 17.11
Cgi Cl A Sub Vtg (GIB) 0.0 $95M 960k 98.56
Iqvia Holdings (IQV) 0.0 $94M 480k 196.75
Bellring Brands Common Stock (BRBR) 0.0 $94M 2.3M 41.23
Intra Cellular Therapies (ITCI) 0.0 $93M 1.8M 52.09
Descartes Sys Grp (DSGX) 0.0 $93M 1.3M 73.38
Planet Fitness Cl A (PLNT) 0.0 $93M 1.9M 49.18
Bce Com New (BCE) 0.0 $92M 2.4M 38.17
Wec Energy Group (WEC) 0.0 $91M 1.1M 80.55
Caterpillar (CAT) 0.0 $90M 331k 273.00
Edwards Lifesciences (EW) 0.0 $90M 1.3M 69.28
Argenx Se Sponsored Adr (ARGX) 0.0 $90M 183k 491.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $89M 947k 94.33
Marathon Petroleum Corp (MPC) 0.0 $89M 589k 151.34
Envista Hldgs Corp (NVST) 0.0 $89M 3.2M 27.88
Cohu (COHU) 0.0 $89M 2.6M 34.47
Pinnacle West Capital Corporation (PNW) 0.0 $87M 1.2M 73.68
Mobileye Global Common Class A (MBLY) 0.0 $87M 2.1M 41.55
Neurocrine Biosciences (NBIX) 0.0 $86M 766k 112.50
Insmed Com Par $.01 (INSM) 0.0 $86M 3.4M 25.25
Dt Midstream Common Stock (DTM) 0.0 $86M 1.6M 52.92
Repligen Corporation (RGEN) 0.0 $85M 534k 159.01
Columbus McKinnon (CMCO) 0.0 $84M 2.4M 34.91
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $84M 3.7M 22.50
Herc Hldgs (HRI) 0.0 $84M 708k 118.94
Electronic Arts (EA) 0.0 $84M 698k 120.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $83M 1.6M 53.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $83M 6.5M 12.68
Brown Forman Corp CL B (BF.B) 0.0 $83M 1.4M 57.69
MDU Resources (MDU) 0.0 $82M 4.2M 19.58
Las Vegas Sands (LVS) 0.0 $82M 1.8M 45.84
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $82M 55M 1.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $81M 2.7M 30.29
Confluent Class A Com (CFLT) 0.0 $81M 2.7M 29.61
Essential Utils (WTRG) 0.0 $81M 2.3M 34.33
Old Dominion Freight Line (ODFL) 0.0 $80M 195k 409.14
Boston Scientific Corporation (BSX) 0.0 $79M 1.5M 52.80
Cae (CAE) 0.0 $79M 3.4M 23.34
O'reilly Automotive (ORLY) 0.0 $78M 86k 908.86
Roblox Corp Cl A (RBLX) 0.0 $77M 2.6M 28.96
Regal-beloit Corporation (RRX) 0.0 $76M 535k 142.89
Barrick Gold Corp (GOLD) 0.0 $76M 5.2M 14.55
Etsy Note 0.125% 9/0 (Principal) 0.0 $75M 93M 0.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $74M 1.5M 48.65
Pdd Holdings Note12/0 (Principal) 0.0 $74M 75M 0.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $74M 559k 131.79
Procore Technologies (PCOR) 0.0 $74M 1.1M 65.32
FirstEnergy (FE) 0.0 $74M 2.1M 34.18
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $73M 1.8M 40.52
Lci Industries (LCII) 0.0 $73M 619k 117.41
Sunstone Hotel Investors (SHO) 0.0 $73M 7.8M 9.35
Wayfair Note 3.250% 9/1 (Principal) 0.0 $73M 60M 1.21
HEICO Corporation (HEI) 0.0 $72M 443k 161.94
Lyft Note 1.500% 5/1 (Principal) 0.0 $72M 78M 0.92
Tronox Holdings SHS (TROX) 0.0 $71M 5.3M 13.44
Yum China Holdings (YUMC) 0.0 $71M 1.3M 55.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $71M 455k 155.38
Penumbra (PEN) 0.0 $71M 292k 241.88
Alamos Gold Com Cl A (AGI) 0.0 $69M 6.1M 11.28
Laboratory Corp Amer Hldgs Com New 0.0 $69M 345k 201.05
Valero Energy Corporation (VLO) 0.0 $69M 487k 141.71
Public Storage (PSA) 0.0 $69M 261k 263.52
United States Steel Corporation 0.0 $69M 2.1M 32.48
Cloudflare Note8/1 (Principal) 0.0 $68M 80M 0.85
Stellantis SHS (STLA) 0.0 $68M 3.6M 19.13
Sonos (SONO) 0.0 $67M 5.2M 12.91
Highwoods Properties (HIW) 0.0 $67M 3.3M 20.61
Hubspot Note 0.375% 6/0 (Principal) 0.0 $67M 38M 1.78
Owens Corning (OC) 0.0 $66M 483k 136.42
TransDigm Group Incorporated (TDG) 0.0 $66M 78k 843.13
Fidelity National Information Services (FIS) 0.0 $66M 1.2M 55.27
Northwestern Corp Com New (NWE) 0.0 $65M 1.4M 48.05
Teleflex Incorporated (TFX) 0.0 $65M 331k 196.42
Liberty Energy Com Cl A (LBRT) 0.0 $64M 3.5M 18.52
Okta Note 0.125% 9/0 (Principal) 0.0 $64M 71M 0.91
Phillips 66 (PSX) 0.0 $64M 534k 120.15
Lpl Financial Holdings (LPLA) 0.0 $64M 270k 237.65
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $64M 65M 0.98
Nextera Energy Unit 09/01/2025 0.0 $64M 1.7M 37.83
Kkr & Co (KKR) 0.0 $62M 1.0M 61.60
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $62M 2.6M 24.05
Hess (HES) 0.0 $62M 405k 153.00
Intercorp Finl Svcs SHS (IFS) 0.0 $62M 2.7M 22.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $62M 1.3M 47.28
Matador Resources (MTDR) 0.0 $62M 1.0M 59.48
Wingstop (WING) 0.0 $61M 342k 179.84
Alexander & Baldwin (ALEX) 0.0 $61M 3.6M 16.71
Oge Energy Corp (OGE) 0.0 $61M 1.8M 33.33
Constellation Energy (CEG) 0.0 $60M 553k 109.08
Insmed Note 0.750% 6/0 (Principal) 0.0 $60M 60M 1.00
Freshworks Class A Com (FRSH) 0.0 $59M 3.0M 19.92
Deutsche Bank A G Namen Akt (DB) 0.0 $59M 5.4M 10.99
General Electric Com New (GE) 0.0 $59M 530k 110.55
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $58M 3.2M 18.34
Cibc Cad (CM) 0.0 $58M 1.5M 38.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58M 615k 94.04
Vail Resorts Note1/0 (Principal) 0.0 $58M 65M 0.89
Kforce (KFRC) 0.0 $57M 959k 59.66
Louisiana-Pacific Corporation (LPX) 0.0 $57M 1.0M 55.27
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $57M 56M 1.02
Nisource Unit 12/01/2023 0.0 $57M 584k 97.45
Manulife Finl Corp (MFC) 0.0 $57M 3.1M 18.28
Equity Lifestyle Properties (ELS) 0.0 $56M 883k 63.73
Chubb (CB) 0.0 $56M 270k 208.18
Benchmark Electronics (BHE) 0.0 $56M 2.3M 24.26
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $56M 4.8M 11.60
Nutrien (NTR) 0.0 $56M 906k 61.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $56M 2.0M 28.02
Arcosa (ACA) 0.0 $56M 772k 71.90
eBay (EBAY) 0.0 $56M 1.3M 44.09
Aar (AIR) 0.0 $56M 932k 59.53
Emerson Electric (EMR) 0.0 $55M 570k 96.57
Paymentus Holdings Com Cl A (PAY) 0.0 $54M 3.3M 16.60
Digital Realty Trust (DLR) 0.0 $54M 447k 121.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $54M 2.6M 20.85
First Solar (FSLR) 0.0 $54M 332k 161.59
Cable One Note3/1 (Principal) 0.0 $54M 65M 0.82
Expedia Group Com New (EXPE) 0.0 $54M 519k 103.07
Allegion Ord Shs (ALLE) 0.0 $52M 500k 104.25
Houlihan Lokey Cl A (HLI) 0.0 $52M 486k 107.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $52M 1.4M 37.00
Match Group (MTCH) 0.0 $52M 1.3M 39.17
Darden Restaurants (DRI) 0.0 $52M 362k 143.22
Five Below (FIVE) 0.0 $52M 322k 160.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52M 747k 69.25
Flywire Corporation Com Vtg (FLYW) 0.0 $52M 1.6M 31.89
Block Note 0.250%11/0 (Principal) 0.0 $51M 68M 0.76
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $51M 4.6M 11.22
Ishares Gold Tr Ishares New (IAU) 0.0 $51M 1.5M 34.99
Waste Management (WM) 0.0 $51M 334k 152.44
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $50M 63M 0.80
BioMarin Pharmaceutical (BMRN) 0.0 $50M 566k 88.48
Kroger (KR) 0.0 $50M 1.1M 44.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $50M 94.00 531477.00
Day One Biopharmaceuticals I (DAWN) 0.0 $50M 4.1M 12.27
Novo-nordisk A S Adr (NVO) 0.0 $50M 547k 90.94
M/I Homes (MHO) 0.0 $49M 588k 84.04
Church & Dwight (CHD) 0.0 $49M 539k 91.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $49M 518k 95.23
Cymabay Therapeutics 0.0 $49M 3.3M 14.91
McKesson Corporation (MCK) 0.0 $49M 113k 434.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $49M 712k 68.92
Bill Holdings Note12/0 (Principal) 0.0 $49M 49M 1.01
3M Company (MMM) 0.0 $49M 521k 93.62
Vaxcyte (PCVX) 0.0 $49M 956k 50.98
Hershey Company (HSY) 0.0 $49M 243k 200.08
Capri Holdings SHS (CPRI) 0.0 $48M 913k 52.59
Shift4 Pmts Note12/1 (Principal) 0.0 $48M 48M 0.99
Spire (SR) 0.0 $47M 837k 56.58
Sealed Air (SEE) 0.0 $47M 1.4M 32.86
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $47M 41M 1.14
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $47M 48M 0.97
Cummins (CMI) 0.0 $47M 205k 228.46
Kimberly-Clark Corporation (KMB) 0.0 $47M 387k 120.85
Revance Therapeutics 0.0 $46M 4.0M 11.47
Stantec (STN) 0.0 $46M 712k 64.88
TriCo Bancshares (TCBK) 0.0 $46M 1.4M 32.03
Ptc Therapeutics I (PTCT) 0.0 $46M 2.1M 22.41
Vontier Corporation (VNT) 0.0 $46M 1.5M 30.92
Evercore Class A (EVR) 0.0 $46M 332k 137.88
AES Corporation (AES) 0.0 $46M 3.0M 15.20
Icici Bank Adr (IBN) 0.0 $46M 2.0M 23.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $46M 921k 49.35
Upwork Note 0.250% 8/1 (Principal) 0.0 $45M 55M 0.83
NVR (NVR) 0.0 $45M 7.6k 5963.33
Piper Jaffray Companies (PIPR) 0.0 $45M 312k 145.30
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $45M 27M 1.68
Ssr Mining (SSRM) 0.0 $45M 3.4M 13.29
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $45M 45M 1.00
Merus N V (MRUS) 0.0 $45M 1.9M 23.58
Brunswick Corporation (BC) 0.0 $44M 561k 79.00
Clearfield (CLFD) 0.0 $44M 1.5M 28.69
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $44M 50M 0.87
Aspen Technology 0.0 $44M 214k 204.25
Nucor Corporation (NUE) 0.0 $44M 278k 156.35
Lauder Estee Cos Cl A (EL) 0.0 $43M 300k 144.55
Carter's (CRI) 0.0 $43M 624k 69.20
Oceaneering International (OII) 0.0 $43M 1.7M 25.69
Skechers U S A Cl A 0.0 $43M 878k 48.94
Cenovus Energy (CVE) 0.0 $43M 2.1M 20.82
Mid-America Apartment (MAA) 0.0 $43M 331k 128.65
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $42M 1.9M 22.51
Apollo Global Mgmt (APO) 0.0 $42M 470k 89.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42M 590k 71.44
Peak (DOC) 0.0 $42M 2.3M 18.36
Vanguard Index Fds Value Etf (VTV) 0.0 $42M 303k 137.93
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $42M 1.8M 22.95
Allegiant Travel Company (ALGT) 0.0 $41M 537k 76.86
Paycor Hcm (PYCR) 0.0 $41M 1.8M 22.83
Simply Good Foods (SMPL) 0.0 $41M 1.2M 34.52
Jack in the Box (JACK) 0.0 $41M 595k 69.06
Avery Dennison Corporation (AVY) 0.0 $41M 225k 182.67
NCR Corporation (VYX) 0.0 $41M 1.5M 26.97
Sun Life Financial (SLF) 0.0 $41M 837k 48.79
Peoples Ban (PEBO) 0.0 $41M 1.6M 25.38
Halliburton Company (HAL) 0.0 $40M 990k 40.50
Realty Income (O) 0.0 $40M 802k 49.94
Liveramp Holdings (RAMP) 0.0 $40M 1.4M 28.84
Beacon Roofing Supply (BECN) 0.0 $40M 514k 77.17
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $39M 43M 0.92
Dexcom Note 0.250%11/1 (Principal) 0.0 $39M 41M 0.95
Red Rock Resorts Cl A (RRR) 0.0 $39M 945k 41.00
Templeton Global Income Fund 0.0 $39M 10M 3.86
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $39M 35M 1.11
Firstservice Corp (FSV) 0.0 $39M 265k 145.44
IDEX Corporation (IEX) 0.0 $38M 185k 208.02
Targa Res Corp (TRGP) 0.0 $38M 448k 85.72
Lululemon Athletica (LULU) 0.0 $38M 99k 385.61
L3harris Technologies (LHX) 0.0 $38M 219k 174.12
Brinker International (EAT) 0.0 $38M 1.2M 31.61
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $38M 1.0M 36.43
AFLAC Incorporated (AFL) 0.0 $38M 491k 76.75
General Mills (GIS) 0.0 $38M 589k 63.99
Uber Technologies Note12/1 (Principal) 0.0 $38M 40M 0.94
RBC Bearings Incorporated (RBC) 0.0 $37M 160k 234.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $37M 1.7M 21.96
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $37M 781k 47.44
Vici Pptys (VICI) 0.0 $37M 1.3M 29.10
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $37M 412k 89.28
Guardant Health (GH) 0.0 $37M 1.2M 29.64
Bill Holdings Note4/0 (Principal) 0.0 $37M 45M 0.81
Nextracker Class A Com (NXT) 0.0 $36M 905k 40.16
Shift4 Pmts Cl A (FOUR) 0.0 $36M 656k 55.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $36M 1.1M 31.75
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $36M 326k 110.11
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $36M 35M 1.02
Altria (MO) 0.0 $36M 851k 42.05
Devon Energy Corporation (DVN) 0.0 $36M 748k 47.70
HNI Corporation (HNI) 0.0 $36M 1.0M 34.62
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $36M 44M 0.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36M 409k 86.74
At&t (T) 0.0 $35M 2.4M 15.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35M 626k 56.47
Children's Place Retail Stores (PLCE) 0.0 $35M 1.3M 27.03
Mirati Therapeutics 0.0 $35M 801k 43.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $35M 1.9M 18.24
Snap Note 0.125% 3/0 (Principal) 0.0 $35M 50M 0.69
United Rentals (URI) 0.0 $35M 78k 444.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $34M 2.6M 13.24
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $34M 40M 0.86
Karuna Therapeutics Ord 0.0 $34M 203k 169.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $34M 362k 94.70
ON Semiconductor (ON) 0.0 $34M 367k 92.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34M 139k 245.06
Solaredge Technologies (SEDG) 0.0 $34M 262k 129.51
Splunk Note 1.125% 9/1 (Principal) 0.0 $34M 32M 1.08
Granite Construction (GVA) 0.0 $34M 887k 38.02
Cable One Note 1.125% 3/1 (Principal) 0.0 $34M 45M 0.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34M 447k 75.15
Cytokinetics Com New (CYTK) 0.0 $33M 1.1M 29.46
Legalzoom (LZ) 0.0 $33M 3.0M 10.94
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $33M 4.2M 7.99
Steel Dynamics (STLD) 0.0 $33M 308k 107.22
RH Note9/1 (Principal) 0.0 $33M 24M 1.37
AmerisourceBergen (COR) 0.0 $33M 182k 179.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $33M 32M 1.03
Doordash Cl A (DASH) 0.0 $32M 408k 79.47
Tc Energy Corp (TRP) 0.0 $32M 941k 34.39
Ryerson Tull (RYI) 0.0 $32M 1.1M 29.07
Cigna Corp (CI) 0.0 $32M 112k 286.07
Boyd Gaming Corporation (BYD) 0.0 $32M 522k 60.83
Insulet Corporation (PODD) 0.0 $32M 198k 159.49
NetScout Systems (NTCT) 0.0 $32M 1.1M 28.00
Oddity Tech Shs Cl A (ODD) 0.0 $31M 1.1M 28.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $31M 4.3M 7.25
Alkami Technology (ALKT) 0.0 $31M 1.7M 18.22
Privia Health Group (PRVA) 0.0 $31M 1.4M 23.00
Camden National Corporation (CAC) 0.0 $31M 1.1M 28.22
Cardinal Health (CAH) 0.0 $31M 358k 86.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $31M 2.1M 15.02
Boot Barn Hldgs (BOOT) 0.0 $31M 381k 81.19
Avantor (AVTR) 0.0 $31M 1.5M 21.08
AvalonBay Communities (AVB) 0.0 $31M 179k 171.74
Snap Note5/0 (Principal) 0.0 $31M 41M 0.75
German American Ban (GABC) 0.0 $31M 1.1M 27.09
Marinus Pharmaceuticals Com New 0.0 $31M 3.8M 8.05
Burlington Stores (BURL) 0.0 $30M 224k 135.30
SPS Commerce (SPSC) 0.0 $30M 178k 170.60
Marsh & McLennan Companies (MMC) 0.0 $30M 158k 190.30
Expeditors International of Washington (EXPD) 0.0 $30M 260k 114.63
Logitech Intl S A SHS (LOGI) 0.0 $30M 431k 68.96
Hostess Brands Cl A 0.0 $30M 892k 33.31
FedEx Corporation (FDX) 0.0 $29M 111k 264.92
Pioneer Natural Resources 0.0 $29M 128k 229.55
Tri Pointe Homes (TPH) 0.0 $29M 1.1M 27.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $29M 35M 0.83
Terreno Realty Corporation (TRNO) 0.0 $29M 509k 56.79
Texas Roadhouse (TXRH) 0.0 $29M 300k 96.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $29M 1.2M 23.87
Alliance Data Systems Corporation (BFH) 0.0 $29M 842k 34.20
BP Sponsored Adr (BP) 0.0 $29M 743k 38.72
Huntsman Corporation (HUN) 0.0 $29M 1.2M 24.40
Ida (IDA) 0.0 $28M 304k 93.65
Pinnacle Financial Partners (PNFP) 0.0 $28M 424k 67.04
Welltower Inc Com reit (WELL) 0.0 $28M 339k 81.92
Pulte (PHM) 0.0 $28M 375k 74.05
Fortinet (FTNT) 0.0 $28M 470k 58.68
CSX Corporation (CSX) 0.0 $28M 895k 30.75
Wolfspeed 0.0 $28M 723k 38.09
B2gold Corp (BTG) 0.0 $28M 9.6M 2.87
Commercial Metals Company (CMC) 0.0 $27M 550k 49.41
Aon Shs Cl A (AON) 0.0 $27M 83k 324.22
Hashicorp Com Cl A 0.0 $27M 1.2M 22.83
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 150k 177.10
The Trade Desk Com Cl A (TTD) 0.0 $27M 341k 78.15
Builders FirstSource (BLDR) 0.0 $27M 213k 124.48
Orla Mining LTD New F (ORLA) 0.0 $27M 7.5M 3.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $26M 560k 47.01
Pliant Therapeutics (PLRX) 0.0 $26M 1.5M 17.34
Cullinan Oncology (CGEM) 0.0 $26M 2.9M 9.05
Sarepta Therapeutics (SRPT) 0.0 $26M 216k 121.22
Fortive (FTV) 0.0 $26M 351k 74.16
Simon Property (SPG) 0.0 $26M 241k 108.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $26M 4.1M 6.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $26M 385k 67.17
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $26M 38M 0.68
10x Genomics Cl A Com (TXG) 0.0 $26M 625k 41.25
Zoetis Cl A (ZTS) 0.0 $26M 148k 173.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26M 588k 43.72
Kennametal (KMT) 0.0 $26M 1.0M 24.88
Epam Systems (EPAM) 0.0 $26M 100k 255.68
Figs Cl A (FIGS) 0.0 $26M 4.3M 5.90
Deckers Outdoor Corporation (DECK) 0.0 $25M 49k 514.09
Toast Cl A (TOST) 0.0 $25M 1.3M 18.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25M 815k 30.66
Diageo Spon Adr New (DEO) 0.0 $25M 167k 149.18
Kb Finl Group Sponsored Adr (KB) 0.0 $25M 601k 41.11
Shockwave Med 0.0 $25M 123k 199.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25M 130k 189.07
Certara Ord (CERT) 0.0 $25M 1.7M 14.54
Klaviyo Com Ser A (KVYO) 0.0 $24M 707k 34.50
Bank of New York Mellon Corporation (BK) 0.0 $24M 572k 42.65
Arch Cap Group Ord (ACGL) 0.0 $24M 303k 79.71
Phreesia (PHR) 0.0 $24M 1.3M 18.68
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $24M 25M 0.96
Wynn Resorts (WYNN) 0.0 $24M 260k 92.43
Ameriprise Financial (AMP) 0.0 $24M 73k 329.68
Hillevax 0.0 $24M 1.8M 13.45
ICF International (ICFI) 0.0 $24M 197k 120.81
Lennar Corp Cl A (LEN) 0.0 $24M 212k 112.23
Mirum Pharmaceuticals (MIRM) 0.0 $24M 745k 31.60
CF Industries Holdings (CF) 0.0 $23M 273k 85.74
Copart (CPRT) 0.0 $23M 543k 43.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 859k 27.05
Ishares Tr Mbs Etf (MBB) 0.0 $23M 261k 88.80
Jabil Circuit (JBL) 0.0 $23M 182k 126.89
Synchrony Financial (SYF) 0.0 $23M 754k 30.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $23M 586k 39.19
Citizens Financial (CFG) 0.0 $23M 850k 26.80
Duolingo Cl A Com (DUOL) 0.0 $23M 137k 165.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $23M 452k 50.18
American Intl Group Com New (AIG) 0.0 $23M 372k 60.60
Packaging Corporation of America (PKG) 0.0 $22M 146k 153.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22M 387k 57.60
PPG Industries (PPG) 0.0 $22M 172k 129.80
Snap-on Incorporated (SNA) 0.0 $22M 87k 255.06
Lithia Motors (LAD) 0.0 $22M 75k 295.33
Stag Industrial (STAG) 0.0 $22M 641k 34.57
State Street Corporation (STT) 0.0 $22M 328k 66.96
SYSCO Corporation (SYY) 0.0 $22M 331k 66.05
Steven Madden (SHOO) 0.0 $22M 686k 31.77
Pembina Pipeline Corp (PBA) 0.0 $22M 724k 30.06
NetApp (NTAP) 0.0 $22M 286k 75.88
Hewlett Packard Enterprise (HPE) 0.0 $22M 1.2M 17.37
Nayax SHS (NYAX) 0.0 $21M 917k 23.21
Apogee Therapeutics (APGE) 0.0 $21M 997k 21.30
Black Hills Corporation (BKH) 0.0 $21M 419k 50.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21M 555k 37.95
Guardant Health Note11/1 (Principal) 0.0 $21M 30M 0.69
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $21M 21M 0.99
Insteel Industries (IIIN) 0.0 $21M 637k 32.50
Franklin Resources (BEN) 0.0 $21M 840k 24.58
Block Note5/0 (Principal) 0.0 $21M 25M 0.84
Portillos Com Cl A (PTLO) 0.0 $21M 1.3M 15.39
Blackline Note 0.125% 8/0 (Principal) 0.0 $21M 21M 1.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20M 52k 392.70
New York Community Ban 0.0 $20M 1.8M 11.34
Viavi Solutions Inc equities (VIAV) 0.0 $20M 2.2M 9.14
Kellogg Company (K) 0.0 $20M 339k 59.51
Celsius Hldgs Com New (CELH) 0.0 $20M 116k 171.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20M 147k 135.55
Applied Therapeutics (APLT) 0.0 $20M 7.9M 2.49
Omni (OMC) 0.0 $20M 266k 74.48
Olin Corp Com Par $1 (OLN) 0.0 $20M 396k 49.98
Array Technologies Com Shs (ARRY) 0.0 $20M 891k 22.19
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $20M 2.6M 7.61
Best Buy (BBY) 0.0 $20M 284k 69.47
Genmab A/s Sponsored Ads (GMAB) 0.0 $20M 558k 35.27
Clearway Energy CL C (CWEN) 0.0 $20M 928k 21.16
Roivant Sciences SHS (ROIV) 0.0 $20M 1.7M 11.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $20M 199k 98.08
Credicorp (BAP) 0.0 $20M 152k 127.97
Alamo (ALG) 0.0 $19M 112k 173.00
Verisign (VRSN) 0.0 $19M 95k 202.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $19M 14k 1380.10
Western Alliance Bancorporation (WAL) 0.0 $19M 416k 45.97
Unum (UNM) 0.0 $19M 386k 49.19
T. Rowe Price (TROW) 0.0 $19M 181k 104.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $19M 70k 272.31
Paccar (PCAR) 0.0 $19M 222k 85.02
Centerra Gold (CGAU) 0.0 $19M 3.8M 4.89
Sea Sponsord Ads (SE) 0.0 $19M 423k 43.95
Hubbell (HUBB) 0.0 $19M 59k 313.41
Rayzebio 0.0 $19M 833k 22.20
RPM International (RPM) 0.0 $19M 195k 94.81
Pebblebrook Hotel Trust (PEB) 0.0 $18M 1.4M 13.59
Wheaton Precious Metals Corp (WPM) 0.0 $18M 454k 40.55
Skyworks Solutions (SWKS) 0.0 $18M 186k 98.59
First Ban (FBNC) 0.0 $18M 649k 28.25
Atlantic Union B (AUB) 0.0 $18M 631k 28.78
Tyson Foods Cl A (TSN) 0.0 $18M 359k 50.49
Neogenomics Com New (NEO) 0.0 $18M 1.5M 12.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18M 198k 91.32
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.07
Cava Group Ord (CAVA) 0.0 $18M 588k 30.63
Maplebear (CART) 0.0 $18M 605k 29.69
Occidental Petroleum Corporation (OXY) 0.0 $18M 276k 64.88
Wix Note8/1 (Principal) 0.0 $18M 20M 0.89
Stanley Black & Decker (SWK) 0.0 $18M 212k 83.58
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.7M 10.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17M 89k 195.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 165k 105.33
Paramount Global Class B Com (PARA) 0.0 $17M 1.3M 12.90
Imax Corp Cad (IMAX) 0.0 $17M 894k 19.32
Columbia Sportswear Company (COLM) 0.0 $17M 232k 74.12
Dyne Therapeutics (DYN) 0.0 $17M 1.9M 8.96
Cdw (CDW) 0.0 $17M 85k 201.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 100k 171.45
Corteva (CTVA) 0.0 $17M 333k 51.16
Kinder Morgan (KMI) 0.0 $17M 1.0M 16.58
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $17M 1.7M 9.87
Silicon Laboratories (SLAB) 0.0 $17M 146k 115.89
Cubesmart (CUBE) 0.0 $17M 443k 38.12
Vizsla Silver Corp Com New 0.0 $17M 16M 1.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17M 801k 20.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17M 427k 39.21
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $17M 17M 0.98
Trimas Corp Com New (TRS) 0.0 $17M 672k 24.76
American Homes 4 Rent Cl A (AMH) 0.0 $17M 489k 33.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $16M 3.6M 4.57
Watsco, Incorporated (WSO) 0.0 $16M 43k 377.72
Ishares Tr Select Divid Etf (DVY) 0.0 $16M 151k 107.64
Trip Com Group Ads (TCOM) 0.0 $16M 464k 34.97
Bhp Group Sponsored Ads (BHP) 0.0 $16M 285k 56.88
Sea Note 0.250% 9/1 (Principal) 0.0 $16M 20M 0.80
Regency Centers Corporation (REG) 0.0 $16M 269k 59.44
ConAgra Foods (CAG) 0.0 $16M 583k 27.42
Coherent Corp (COHR) 0.0 $16M 487k 32.64
Ceridian Hcm Hldg (DAY) 0.0 $16M 234k 67.85
Accolade Note 0.500% 4/0 (Principal) 0.0 $16M 19M 0.83
Nomad Foods Usd Ord Shs (NOMD) 0.0 $16M 1.0M 15.22
Nerdy Cl A Com (NRDY) 0.0 $16M 4.3M 3.70
Nordson Corporation (NDSN) 0.0 $16M 70k 223.17
Hillenbrand (HI) 0.0 $16M 368k 42.31
Yum! Brands (YUM) 0.0 $16M 124k 124.94
Reliance Steel & Aluminum (RS) 0.0 $16M 59k 262.27
Ego (EGO) 0.0 $15M 1.7M 8.92
Cs Disco (LAW) 0.0 $15M 2.3M 6.64
Keros Therapeutics (KROS) 0.0 $15M 473k 31.89
Platinum Group Metals (PLG) 0.0 $15M 13M 1.13
Anglogold Ashanti Com Shs (AU) 0.0 $15M 922k 16.09
Travelers Companies (TRV) 0.0 $15M 91k 163.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15M 485k 30.35
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $15M 675k 21.67
Silverback Therapeutics (SPRY) 0.0 $15M 3.9M 3.78
Otis Worldwide Corp (OTIS) 0.0 $15M 182k 80.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15M 129k 113.16
Baidu Spon Adr Rep A (BIDU) 0.0 $15M 109k 134.35
American Eagle Outfitters (AEO) 0.0 $15M 875k 16.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 152k 94.58
Trustco Bk Corp N Y Com New (TRST) 0.0 $14M 527k 27.29
Envestnet (ENV) 0.0 $14M 326k 44.03
Bridge Invt Group Hldgs Com Cl A 0.0 $14M 1.6M 9.20
The Realreal Note 1.000% 3/0 (Principal) 0.0 $14M 30M 0.47
Emcor (EME) 0.0 $14M 67k 210.39
Miller Inds Inc Tenn Com New (MLR) 0.0 $14M 361k 39.21
Performance Food (PFGC) 0.0 $14M 236k 58.86
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $14M 1.2M 11.28
Robert Half International (RHI) 0.0 $14M 188k 73.28
Royal Caribbean Cruises (RCL) 0.0 $14M 149k 92.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 97k 141.18
Rocket Pharmaceuticals (RCKT) 0.0 $14M 667k 20.49
Neogen Corporation (NEOG) 0.0 $14M 736k 18.54
Weatherford Intl Ord Shs (WFRD) 0.0 $14M 151k 90.33
Manpower (MAN) 0.0 $14M 186k 73.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $14M 58k 234.91
Interpublic Group of Companies (IPG) 0.0 $14M 473k 28.66
Century Communities (CCS) 0.0 $14M 203k 66.79
Udr (UDR) 0.0 $13M 375k 35.70
First Industrial Realty Trust (FR) 0.0 $13M 279k 47.60
Hp (HPQ) 0.0 $13M 513k 25.70
Carvana Cl A (CVNA) 0.0 $13M 312k 41.98
Garmin SHS (GRMN) 0.0 $13M 124k 105.20
Archer Daniels Midland Company (ADM) 0.0 $13M 172k 75.42
First Commonwealth Financial (FCF) 0.0 $13M 1.1M 12.21
Stericycle (SRCL) 0.0 $13M 287k 44.71
Alteryx Com Cl A 0.0 $13M 339k 37.69
89bio (ETNB) 0.0 $13M 827k 15.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 939k 13.58
Molina Healthcare (MOH) 0.0 $13M 39k 327.89
Janus Henderson Group Ord Shs (JHG) 0.0 $13M 490k 25.82
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $13M 251k 50.42
John Bean Technologies Corporation (JBTM) 0.0 $13M 120k 105.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13M 260k 47.94
Carrier Global Corporation (CARR) 0.0 $12M 223k 55.20
Toll Brothers (TOL) 0.0 $12M 164k 74.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 30k 399.47
Texas Capital Bancshares (TCBI) 0.0 $12M 206k 58.90
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $12M 213k 57.00
Teck Resources CL B (TECK) 0.0 $12M 281k 43.09
Unilever Spon Adr New (UL) 0.0 $12M 245k 49.40
Molson Coors Beverage CL B (TAP) 0.0 $12M 190k 63.59
Marathon Oil Corporation (MRO) 0.0 $12M 449k 26.75
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $12M 1.6M 7.59
Old Republic International Corporation (ORI) 0.0 $12M 444k 26.94
Essex Property Trust (ESS) 0.0 $12M 56k 212.09
Acumen Pharmaceuticals (ABOS) 0.0 $12M 2.8M 4.15
Ubs Group SHS (UBS) 0.0 $12M 474k 24.65
Ishares Tr National Mun Etf (MUB) 0.0 $12M 113k 102.54
Spirit Rlty Cap Com New 0.0 $12M 343k 33.50
Meritage Homes Corporation (MTH) 0.0 $11M 94k 122.39
Dow (DOW) 0.0 $11M 222k 51.56
Reneo Pharmaceuticals (RPHM) 0.0 $11M 1.5M 7.62
Ryder System (R) 0.0 $11M 106k 106.94
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 1.8M 6.29
Alexandria Real Estate Equities (ARE) 0.0 $11M 113k 100.10
Amylyx Pharmaceuticals (AMLX) 0.0 $11M 618k 18.31
Genuine Parts Company (GPC) 0.0 $11M 78k 144.38
Domino's Pizza (DPZ) 0.0 $11M 30k 378.79
Clorox Company (CLX) 0.0 $11M 86k 131.06
Centene Corporation (CNC) 0.0 $11M 163k 68.88
Kura Oncology (KURA) 0.0 $11M 1.2M 9.12
Wp Carey (WPC) 0.0 $11M 206k 54.08
Group 1 Automotive (GPI) 0.0 $11M 41k 268.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 31k 358.27
Axis Cap Hldgs SHS (AXS) 0.0 $11M 194k 56.37
EQT Corporation (EQT) 0.0 $11M 269k 40.58
Amdocs SHS (DOX) 0.0 $11M 128k 84.49
Ashland (ASH) 0.0 $11M 132k 81.68
Terns Pharmaceuticals (TERN) 0.0 $11M 2.1M 5.03
Dropbox Cl A (DBX) 0.0 $11M 394k 27.23
Moog Cl A (MOG.A) 0.0 $11M 95k 113.00
MGIC Investment (MTG) 0.0 $11M 638k 16.69
Franco-Nevada Corporation (FNV) 0.0 $11M 79k 133.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 233k 45.39
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 117k 90.39
D R S Technologies (DRS) 0.0 $11M 631k 16.70
Dick's Sporting Goods (DKS) 0.0 $11M 97k 108.58
Avepoint Com Cl A (AVPT) 0.0 $11M 1.6M 6.72
EnerSys (ENS) 0.0 $11M 111k 94.67
Natera (NTRA) 0.0 $10M 234k 44.25
Ventas (VTR) 0.0 $10M 244k 42.13
Gaming & Leisure Pptys (GLPI) 0.0 $10M 221k 45.55
Allstate Corporation (ALL) 0.0 $10M 90k 111.41
Imperial Oil Com New (IMO) 0.0 $10M 162k 61.59
Primerica (PRI) 0.0 $9.9M 51k 194.00
Vmware Cl A Com 0.0 $9.9M 60k 166.48
Sutro Biopharma (STRO) 0.0 $9.8M 2.8M 3.47
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $9.8M 400k 24.56
Thomson Reuters Corp. (TRI) 0.0 $9.7M 79k 122.32
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.7M 7.0M 1.38
Arteris (AIP) 0.0 $9.6M 1.5M 6.51
Vale S A Sponsored Ads (VALE) 0.0 $9.6M 717k 13.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.6M 232k 41.30
Alcoa (AA) 0.0 $9.6M 329k 29.06
Omega Healthcare Investors (OHI) 0.0 $9.6M 289k 33.16
Msc Indl Direct Cl A (MSM) 0.0 $9.5M 97k 98.14
Bio Rad Labs Cl A (BIO) 0.0 $9.4M 26k 358.45
Patterson-UTI Energy (PTEN) 0.0 $9.4M 678k 13.84
Heico Corp Cl A (HEI.A) 0.0 $9.4M 73k 129.22
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.4M 177k 52.94
Motorola Solutions Com New (MSI) 0.0 $9.3M 34k 272.24
Blue Owl Capital Com Cl A (OWL) 0.0 $9.3M 719k 12.96
Extra Space Storage (EXR) 0.0 $9.3M 76k 121.59
Hldgs (UAL) 0.0 $9.3M 219k 42.30
Western Union Company (WU) 0.0 $9.3M 702k 13.18
Mosaic (MOS) 0.0 $9.2M 259k 35.60
Williams-Sonoma (WSM) 0.0 $9.2M 59k 155.40
Kimco Realty Corporation (KIM) 0.0 $9.1M 515k 17.59
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $9.0M 723k 12.47
Flowers Foods (FLO) 0.0 $9.0M 406k 22.18
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 88k 102.31
Landstar System (LSTR) 0.0 $8.9M 50k 176.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8M 116k 75.66
Textron (TXT) 0.0 $8.6M 110k 78.14
Qiagen Nv Shs New 0.0 $8.5M 210k 40.55
Paypal Holdings (PYPL) 0.0 $8.4M 144k 58.46
Dollar General (DG) 0.0 $8.4M 79k 105.80
Halyard Health (AVNS) 0.0 $8.4M 414k 20.22
Synovus Finl Corp Com New (SNV) 0.0 $8.3M 298k 27.80
Acelyrin 0.0 $8.2M 806k 10.17
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $8.1M 653k 12.41
Medpace Hldgs (MEDP) 0.0 $8.1M 33k 242.11
Markel Corporation (MKL) 0.0 $8.0M 5.5k 1472.49
Cme (CME) 0.0 $8.0M 40k 200.22
Medical Properties Trust (MPW) 0.0 $7.9M 1.5M 5.45
Smucker J M Com New (SJM) 0.0 $7.9M 65k 122.91
Saia (SAIA) 0.0 $7.9M 20k 398.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.8M 107k 73.02
Regions Financial Corporation (RF) 0.0 $7.8M 452k 17.20
Championx Corp (CHX) 0.0 $7.7M 217k 35.62
Patrick Industries (PATK) 0.0 $7.7M 103k 75.06
Pulmonx Corp (LUNG) 0.0 $7.7M 744k 10.33
Exelixis (EXEL) 0.0 $7.7M 352k 21.86
Cousins Pptys Com New (CUZ) 0.0 $7.6M 374k 20.37
Disc Medicine (IRON) 0.0 $7.6M 161k 46.98
AutoNation (AN) 0.0 $7.6M 50k 151.40
Ivanhoe Electric (IE) 0.0 $7.5M 633k 11.90
Viatris (VTRS) 0.0 $7.5M 762k 9.86
Albertsons Cos Common Stock (ACI) 0.0 $7.5M 330k 22.75
Waters Corporation (WAT) 0.0 $7.5M 27k 274.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.4M 251k 29.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.3M 101k 72.38
National Fuel Gas (NFG) 0.0 $7.3M 141k 51.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.3M 110k 66.63
Tenaris S A Sponsored Ads (TS) 0.0 $7.3M 231k 31.60
Middleby Corporation (MIDD) 0.0 $7.3M 57k 128.00
WD-40 Company (WDFC) 0.0 $7.3M 36k 203.25
Hf Sinclair Corp (DINO) 0.0 $7.3M 128k 56.94
Arrow Electronics (ARW) 0.0 $7.2M 57k 125.22
Heron Therapeutics (HRTX) 0.0 $7.2M 7.0M 1.03
Matrix Service Company (MTRX) 0.0 $7.2M 607k 11.80
Sanofi Sponsored Adr (SNY) 0.0 $7.1M 133k 53.64
Marriott Intl Cl A (MAR) 0.0 $7.1M 36k 196.56
Range Resources (RRC) 0.0 $7.1M 219k 32.41
Boeing Company (BA) 0.0 $7.1M 37k 191.68
Sterling Construction Company (STRL) 0.0 $7.1M 96k 73.48
Nuvalent Inc-a (NUVL) 0.0 $7.1M 154k 45.97
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 120k 59.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.1M 64k 109.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.0M 61k 115.01
Murphy Usa (MUSA) 0.0 $7.0M 21k 341.73
Ball Corporation (BALL) 0.0 $7.0M 140k 49.78
Southwest Airlines (LUV) 0.0 $7.0M 257k 27.07
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.9M 7.5M 0.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.9M 33k 208.24
Diamondback Energy (FANG) 0.0 $6.9M 44k 154.88
Arcutis Biotherapeutics (ARQT) 0.0 $6.9M 1.3M 5.31
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.9M 9.5M 0.72
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 82k 83.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.8M 99k 69.13
Starwood Property Trust (STWD) 0.0 $6.8M 349k 19.35
Ultragenyx Pharmaceutical (RARE) 0.0 $6.8M 190k 35.65
Chesapeake Energy Corp (EXE) 0.0 $6.7M 78k 86.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.7M 90k 75.22
Agree Realty Corporation (ADC) 0.0 $6.7M 121k 55.24
Keysight Technologies (KEYS) 0.0 $6.7M 51k 132.31
Select Sector Spdr Tr Technology (XLK) 0.0 $6.7M 41k 163.93
Masco Corporation (MAS) 0.0 $6.7M 125k 53.47
Valley National Ban (VLY) 0.0 $6.7M 778k 8.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $6.6M 132k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.6M 31k 212.41
Helmerich & Payne (HP) 0.0 $6.6M 156k 42.16
National Retail Properties (NNN) 0.0 $6.6M 185k 35.36
Western Copper And Gold Cor (WRN) 0.0 $6.5M 4.8M 1.37
Oneok (OKE) 0.0 $6.5M 103k 63.43
Uniti Group Inc Com reit 0.0 $6.4M 1.4M 4.72
Sap Se Spon Adr (SAP) 0.0 $6.4M 50k 129.32
Acuity Brands (AYI) 0.0 $6.4M 38k 170.31
Polaris Industries (PII) 0.0 $6.4M 62k 104.11
Bunge 0.0 $6.3M 58k 108.25
SEI Investments Company (SEIC) 0.0 $6.3M 104k 60.25
Alector (ALEC) 0.0 $6.2M 959k 6.48
Atmos Energy Corporation (ATO) 0.0 $6.2M 59k 105.93
Ally Financial (ALLY) 0.0 $6.2M 232k 26.68
Clean Harbors (CLH) 0.0 $6.2M 37k 167.36
Southwestern Energy Company 0.0 $6.1M 949k 6.45
Americold Rlty Tr (COLD) 0.0 $6.1M 201k 30.41
FactSet Research Systems (FDS) 0.0 $6.1M 14k 437.26
Align Technology (ALGN) 0.0 $6.1M 20k 305.32
Affiliated Managers (AMG) 0.0 $6.1M 47k 130.31
Discover Financial Services 0.0 $6.1M 71k 86.63
Teradata Corporation (TDC) 0.0 $6.1M 136k 45.02
Corcept Therapeutics Incorporated (CORT) 0.0 $6.1M 223k 27.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.1M 43k 139.70
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0M 70k 86.13
Corning Incorporated (GLW) 0.0 $6.0M 197k 30.47
Helix Energy Solutions (HLX) 0.0 $6.0M 536k 11.17
Lincoln Electric Holdings (LECO) 0.0 $6.0M 33k 181.79
Apa Corporation (APA) 0.0 $6.0M 145k 41.10
Anaptysbio Inc Common (ANAB) 0.0 $5.9M 330k 17.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.9M 602k 9.85
Associated Banc- (ASB) 0.0 $5.9M 346k 17.11
Xenon Pharmaceuticals (XENE) 0.0 $5.9M 173k 34.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.9M 402k 14.62
Taylor Morrison Hom (TMHC) 0.0 $5.9M 138k 42.60
Galiano Gold (GAU) 0.0 $5.8M 9.8M 0.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $5.8M 225k 25.89
Leidos Holdings (LDOS) 0.0 $5.8M 63k 92.16
I-80 Gold Corp (IAUX) 0.0 $5.8M 3.8M 1.51
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 169k 33.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.7M 114k 49.83
Portland Gen Elec Com New (POR) 0.0 $5.7M 141k 40.48
Summit Matls Cl A 0.0 $5.7M 182k 31.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.7M 81k 69.78
Lancaster Colony (MZTI) 0.0 $5.7M 34k 165.03
Rollins (ROL) 0.0 $5.7M 152k 37.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.7M 83k 68.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.7M 249k 22.69
Campbell Soup Company (CPB) 0.0 $5.6M 137k 41.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.6M 12k 456.64
MarketAxess Holdings (MKTX) 0.0 $5.6M 26k 213.67
L.B. Foster Company (FSTR) 0.0 $5.6M 297k 18.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $5.6M 212k 26.45
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $5.6M 395k 14.18
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.6M 771k 7.20
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 78k 71.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.5M 164k 33.34
Walgreen Boots Alliance 0.0 $5.4M 243k 22.24
Ye Cl A (YELP) 0.0 $5.4M 130k 41.59
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.4M 832k 6.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4M 49k 109.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.4M 112k 47.83
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.4M 144k 37.17
Southern Copper Corporation (SCCO) 0.0 $5.3M 71k 75.29
Super Micro Computer 0.0 $5.3M 19k 274.25
Cryoport Com Par $0.001 (CYRX) 0.0 $5.3M 388k 13.71
Oil States International (OIS) 0.0 $5.3M 635k 8.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.3M 26k 200.64
Q2 Holdings (QTWO) 0.0 $5.2M 163k 32.27
Prosperity Bancshares (PB) 0.0 $5.2M 96k 54.57
Altair Engr Com Cl A (ALTR) 0.0 $5.2M 84k 62.57
AGCO Corporation (AGCO) 0.0 $5.2M 44k 118.28
Winnebago Industries (WGO) 0.0 $5.2M 88k 59.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.2M 50k 103.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.1M 203k 25.40
Cactus Cl A (WHD) 0.0 $5.1M 102k 50.21
Netstreit Corp (NTST) 0.0 $5.1M 328k 15.58
Zions Bancorporation (ZION) 0.0 $5.1M 146k 34.89
Fox Corp Cl A Com (FOXA) 0.0 $5.1M 163k 31.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.1M 19k 265.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.0M 36k 141.69
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $5.0M 94k 53.07
Clear Channel Outdoor Holdings (CCO) 0.0 $5.0M 3.2M 1.58
Site Centers Corp 0.0 $5.0M 403k 12.30
Amcor Ord (AMCR) 0.0 $4.9M 540k 9.16
Prudential Financial (PRU) 0.0 $4.9M 51k 94.89
Academy Sports & Outdoor (ASO) 0.0 $4.8M 102k 47.27
Integra Res Corp (ITRG) 0.0 $4.8M 5.9M 0.82
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.8M 271k 17.69
Steris Shs Usd (STE) 0.0 $4.8M 22k 219.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8M 70k 68.04
Bancolombia S A Spon Adr Pref 0.0 $4.8M 179k 26.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.7M 141k 33.65
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.7M 295k 16.01
Tower Semiconductor Shs New (TSEM) 0.0 $4.7M 193k 24.49
H&R Block (HRB) 0.0 $4.7M 109k 43.07
Dmc Global (BOOM) 0.0 $4.7M 191k 24.47
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 38k 121.86
Vera Bradley (VRA) 0.0 $4.6M 698k 6.61
F.N.B. Corporation (FNB) 0.0 $4.6M 425k 10.79
BorgWarner (BWA) 0.0 $4.6M 113k 40.37
Preformed Line Products Company (PLPC) 0.0 $4.6M 28k 162.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.6M 30k 153.84
Oric Pharmaceuticals (ORIC) 0.0 $4.5M 750k 6.05
Tfii Cn (TFII) 0.0 $4.5M 35k 128.42
Dolby Laboratories Com Cl A (DLB) 0.0 $4.5M 57k 79.26
XP Cl A (XP) 0.0 $4.5M 195k 23.05
Casey's General Stores (CASY) 0.0 $4.5M 17k 271.54
Northeast Bk Lewiston Me (NBN) 0.0 $4.5M 102k 44.10
Broadstone Net Lease (BNL) 0.0 $4.5M 313k 14.30
Iron Mountain (IRM) 0.0 $4.5M 75k 59.45
Ford Motor Company (F) 0.0 $4.4M 358k 12.42
Alkermes SHS (ALKS) 0.0 $4.4M 158k 28.01
National Instruments 0.0 $4.4M 74k 59.64
Rli (RLI) 0.0 $4.4M 32k 135.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.4M 49k 89.22
Hologic (HOLX) 0.0 $4.4M 63k 69.40
America's Car-Mart (CRMT) 0.0 $4.4M 48k 90.99
Globe Life (GL) 0.0 $4.3M 40k 108.74
Magna Intl Inc cl a (MGA) 0.0 $4.3M 81k 53.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.3M 28k 151.82
Bank Ozk (OZK) 0.0 $4.3M 116k 37.08
New Fortress Energy Com Cl A (NFE) 0.0 $4.3M 131k 32.78
Teradyne (TER) 0.0 $4.3M 43k 100.45
Mineralys Therapeutics (MLYS) 0.0 $4.3M 450k 9.51
Graham Corporation (GHM) 0.0 $4.3M 256k 16.60
Howmet Aerospace (HWM) 0.0 $4.2M 92k 46.25
Atrion Corporation (ATRI) 0.0 $4.2M 10k 413.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.2M 20k 214.18
Ferrari Nv Ord (RACE) 0.0 $4.2M 14k 295.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.2M 96k 43.29
Gra (GGG) 0.0 $4.2M 57k 72.88
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.1M 139k 29.74
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 36k 113.82
Freyr Battery SHS 0.0 $4.1M 832k 4.89
Honda Motor Amern Shs (HMC) 0.0 $4.1M 121k 33.65
Nrg Energy Com New (NRG) 0.0 $4.1M 105k 38.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.0M 264k 15.27
Live Nation Entertainment (LYV) 0.0 $4.0M 48k 83.04
Hormel Foods Corporation (HRL) 0.0 $4.0M 104k 38.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 331k 11.97
First Business Financial Services (FBIZ) 0.0 $3.9M 131k 30.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.9M 44k 88.69
CBOE Holdings (CBOE) 0.0 $3.9M 25k 156.21
Vaalco Energy Com New (EGY) 0.0 $3.9M 885k 4.39
Hackett (HCKT) 0.0 $3.9M 165k 23.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.9M 17k 224.15
Cirrus Logic (CRUS) 0.0 $3.9M 52k 73.96
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.8M 95k 40.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.8M 41k 94.19
Encana Corporation (OVV) 0.0 $3.8M 80k 47.57
Osisko Development Corp Com New (ODV) 0.0 $3.8M 1.3M 2.89
Curtiss-Wright (CW) 0.0 $3.8M 19k 195.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.8M 46k 82.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.8M 113k 33.61
FleetCor Technologies 0.0 $3.7M 15k 255.34
Darling International (DAR) 0.0 $3.7M 72k 52.20
Utah Medical Products (UTMD) 0.0 $3.7M 43k 86.00
CVB Financial (CVBF) 0.0 $3.7M 225k 16.57
Vital Farms (VITL) 0.0 $3.7M 322k 11.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.7M 65k 57.15
Cto Realty Growth (CTO) 0.0 $3.7M 229k 16.21
Applovin Corp Com Cl A (APP) 0.0 $3.7M 92k 39.96
UGI Corporation (UGI) 0.0 $3.7M 160k 23.00
Hooker Furniture Corporation (HOFT) 0.0 $3.7M 189k 19.45
Lennox International (LII) 0.0 $3.7M 9.8k 374.41
Jacobs Engineering Group (J) 0.0 $3.6M 27k 136.50
Keurig Dr Pepper (KDP) 0.0 $3.6M 115k 31.57
Webster Financial Corporation (WBS) 0.0 $3.6M 90k 40.31
ResMed (RMD) 0.0 $3.6M 24k 147.87
New Jersey Resources Corporation (NJR) 0.0 $3.6M 88k 40.63
Alpine Income Ppty Tr (PINE) 0.0 $3.6M 219k 16.36
Boston Properties (BXP) 0.0 $3.6M 60k 59.48
Zoom Video Communications In Cl A (ZM) 0.0 $3.6M 51k 69.94
Axcelis Technologies Com New (ACLS) 0.0 $3.6M 22k 163.04
Pbf Energy Cl A (PBF) 0.0 $3.6M 66k 53.54
Old National Ban (ONB) 0.0 $3.5M 244k 14.54
Chemed Corp Com Stk (CHE) 0.0 $3.5M 6.8k 519.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.5M 89k 39.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.5M 24k 145.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.5M 68k 51.87
Vanguard World Fds Energy Etf (VDE) 0.0 $3.5M 28k 126.74
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 30k 116.09
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 23k 150.18
Twist Bioscience Corp (TWST) 0.0 $3.5M 172k 20.26
Eagle Materials (EXP) 0.0 $3.5M 21k 166.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.5M 129k 26.91
Daktronics (DAKT) 0.0 $3.5M 387k 8.92
SM Energy (SM) 0.0 $3.4M 87k 39.64
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 238k 14.47
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 59k 58.71
Thor Industries (THO) 0.0 $3.4M 36k 95.10
Ing Groep Sponsored Adr (ING) 0.0 $3.4M 259k 13.18
Kinross Gold Corp (KGC) 0.0 $3.4M 741k 4.56
Texas Pacific Land Corp (TPL) 0.0 $3.4M 1.8k 1823.56
Ero Copper Corp (ERO) 0.0 $3.3M 194k 17.24
Invesco SHS (IVZ) 0.0 $3.3M 229k 14.52
Civitas Resources Com New (CIVI) 0.0 $3.3M 41k 80.87
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $3.3M 251k 13.24
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.3M 3.5M 0.95
Aptar (ATR) 0.0 $3.3M 27k 125.04
Tiptree Finl Inc cl a (TIPT) 0.0 $3.3M 198k 16.76
Harrow Health (HROW) 0.0 $3.3M 230k 14.37
Kimball Electronics (KE) 0.0 $3.3M 121k 27.38
Assured Guaranty (AGO) 0.0 $3.3M 54k 60.53
Moderna (MRNA) 0.0 $3.2M 31k 103.29
Encompass Health Corp (EHC) 0.0 $3.2M 48k 67.20
Sabra Health Care REIT (SBRA) 0.0 $3.2M 233k 13.94
Grand Canyon Education (LOPE) 0.0 $3.2M 28k 116.90
Select Water Solutions Cl A Com (WTTR) 0.0 $3.2M 404k 7.95
Primis Financial Corp (FRST) 0.0 $3.2M 394k 8.15
Heidrick & Struggles International (HSII) 0.0 $3.2M 128k 25.00
Qorvo (QRVO) 0.0 $3.2M 33k 95.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.2M 1.5M 2.13
Fluence Energy Com Cl A (FLNC) 0.0 $3.2M 138k 23.00
Enterprise Products Partners (EPD) 0.0 $3.2M 116k 27.37
Jasper Therapeutics 0.0 $3.2M 4.5M 0.70
Mercer International (MERC) 0.0 $3.1M 367k 8.58
American Financial (AFG) 0.0 $3.1M 28k 111.75
Rithm Capital Corp Com New (RITM) 0.0 $3.1M 338k 9.29
Commercial Vehicle (CVGI) 0.0 $3.1M 402k 7.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.1M 227k 13.71
Signet Jewelers SHS (SIG) 0.0 $3.1M 43k 71.81
Krystal Biotech (KRYS) 0.0 $3.1M 27k 116.00
Resources Connection (RGP) 0.0 $3.1M 205k 14.88
Precision Drilling Corp Com New (PDS) 0.0 $3.0M 45k 67.11
Kinsale Cap Group (KNSL) 0.0 $3.0M 7.3k 414.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.0M 25k 119.39
American National BankShares 0.0 $3.0M 80k 37.94
Independence Realty Trust In (IRT) 0.0 $3.0M 214k 14.07
Science App Int'l (SAIC) 0.0 $3.0M 28k 105.54
Ishares Tr Msci India Etf (INDA) 0.0 $3.0M 68k 44.22
Haynes Intl Com New (HAYN) 0.0 $3.0M 64k 46.53
Tempur-Pedic International (SGI) 0.0 $3.0M 69k 43.34
Genes (GCO) 0.0 $3.0M 97k 30.82
Ducommun Incorporated (DCO) 0.0 $3.0M 68k 43.51
Premier Financial Corp 0.0 $3.0M 173k 17.06
Qualys (QLYS) 0.0 $3.0M 19k 152.50
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 115k 25.65
Timken Company (TKR) 0.0 $2.9M 40k 73.49
Celestica Sub Vtg Shs 0.0 $2.9M 120k 24.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.9M 195k 14.99
Pool Corporation (POOL) 0.0 $2.9M 8.2k 356.10
Pentair SHS (PNR) 0.0 $2.9M 45k 64.75
Dentsply Sirona (XRAY) 0.0 $2.9M 85k 34.16
Howard Hughes Holdings (HHH) 0.0 $2.9M 39k 74.13
Popular Com New (BPOP) 0.0 $2.9M 46k 63.01
Alpha Metallurgical Resources (AMR) 0.0 $2.9M 11k 259.73
Cushman Wakefield SHS (CWK) 0.0 $2.9M 378k 7.62
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 39k 74.66
CTS Corporation (CTS) 0.0 $2.9M 69k 41.75
Principal Financial (PFG) 0.0 $2.8M 40k 72.07
UFP Technologies (UFPT) 0.0 $2.8M 18k 161.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.8M 183k 15.47
Eneti 0.0 $2.8M 281k 10.07
White Mountains Insurance Gp (WTM) 0.0 $2.8M 1.9k 1495.69
Permian Resources Corp Class A Com (PR) 0.0 $2.8M 202k 13.96
Halozyme Therapeutics (HALO) 0.0 $2.8M 74k 38.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.8M 200k 14.03
Bruker Corporation (BRKR) 0.0 $2.8M 45k 62.30
LKQ Corporation (LKQ) 0.0 $2.8M 57k 49.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 256k 10.86
Avista Corporation (AVA) 0.0 $2.8M 86k 32.37
Rambus (RMBS) 0.0 $2.8M 50k 55.79
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 42k 65.86
Inmode SHS (INMD) 0.0 $2.8M 90k 30.46
Brown & Brown (BRO) 0.0 $2.7M 39k 69.84
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7M 74k 36.66
Atkore Intl (ATKR) 0.0 $2.7M 18k 149.19
Ali (ALCO) 0.0 $2.7M 109k 24.96
Orrstown Financial Services (ORRF) 0.0 $2.7M 129k 21.01
Southern Missouri Ban (SMBC) 0.0 $2.7M 70k 38.70
Akamai Technologies (AKAM) 0.0 $2.7M 25k 106.54
Trimble Navigation (TRMB) 0.0 $2.7M 50k 53.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.7M 33k 81.41
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 32k 83.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 43k 62.48
Radian (RDN) 0.0 $2.7M 106k 25.11
Physicians Realty Trust 0.0 $2.7M 218k 12.19
Gentex Corporation (GNTX) 0.0 $2.6M 81k 32.54
International Flavors & Fragrances (IFF) 0.0 $2.6M 39k 68.17
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $2.6M 130k 20.35
Jefferies Finl Group (JEF) 0.0 $2.6M 72k 36.63
V.F. Corporation (VFC) 0.0 $2.6M 149k 17.67
Terex Corporation (TEX) 0.0 $2.6M 46k 57.61
Henry Schein (HSIC) 0.0 $2.6M 35k 74.25
Equitable Holdings (EQH) 0.0 $2.6M 93k 28.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6M 26k 102.02
Baozun Sponsored Adr (BZUN) 0.0 $2.6M 842k 3.10
ExlService Holdings (EXLS) 0.0 $2.6M 93k 28.04
LSI Industries (LYTS) 0.0 $2.6M 164k 15.88
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 136k 19.10
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.6M 811k 3.16
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 21k 122.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.5M 103k 24.77
Chuys Hldgs (CHUY) 0.0 $2.5M 71k 35.58
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 104k 24.28
Fmc Corp Com New (FMC) 0.0 $2.5M 38k 66.97
Applied Industrial Technologies (AIT) 0.0 $2.5M 16k 154.61
Boise Cascade (BCC) 0.0 $2.5M 24k 103.04
Onemain Holdings (OMF) 0.0 $2.5M 62k 40.09
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.5M 146k 17.09
Globant S A (GLOB) 0.0 $2.5M 13k 197.85
Insperity (NSP) 0.0 $2.5M 25k 97.62
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.5M 27k 90.30
United Therapeutics Corporation (UTHR) 0.0 $2.5M 11k 225.86
United Bankshares (UBSI) 0.0 $2.5M 89k 27.59
Entravision Communications C Cl A (EVC) 0.0 $2.4M 669k 3.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 46k 53.52
Toro Company (TTC) 0.0 $2.4M 29k 83.10
Incyte Corporation (INCY) 0.0 $2.4M 42k 57.77
Wabtec Corporation (WAB) 0.0 $2.4M 23k 106.27
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.4M 134k 18.06
Crane Holdings (CXT) 0.0 $2.4M 43k 55.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4M 29k 82.52
Macy's (M) 0.0 $2.4M 206k 11.60
Avnet (AVT) 0.0 $2.4M 50k 48.19
Hurco Companies (HURC) 0.0 $2.4M 106k 22.43
Shyft Group (SHYF) 0.0 $2.4M 158k 14.97
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 55k 42.80
Enerplus Corp 0.0 $2.4M 134k 17.63
4068594 Enphase Energy (ENPH) 0.0 $2.4M 20k 120.15
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $2.3M 100k 23.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.3M 74k 31.74
Badger Meter (BMI) 0.0 $2.3M 16k 143.89
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.3M 73k 32.00
PerkinElmer (RVTY) 0.0 $2.3M 21k 110.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 34k 68.81
Ciena Corp Com New (CIEN) 0.0 $2.3M 49k 47.26
GSK Sponsored Adr (GSK) 0.0 $2.3M 64k 36.25
Allete Com New (ALE) 0.0 $2.3M 44k 52.79
Celanese Corporation (CE) 0.0 $2.3M 18k 125.52
Extreme Networks (EXTR) 0.0 $2.3M 94k 24.21
Matson (MATX) 0.0 $2.3M 26k 88.72
QuinStreet (QNST) 0.0 $2.3M 254k 8.96
stock 0.0 $2.3M 16k 146.24
Gap (GAP) 0.0 $2.3M 212k 10.63
MGM Resorts International. (MGM) 0.0 $2.2M 61k 36.76
Bar Harbor Bankshares (BHB) 0.0 $2.2M 95k 23.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.2M 29k 77.91
Rocky Brands (RCKY) 0.0 $2.2M 152k 14.70
Peabody Energy (BTU) 0.0 $2.2M 86k 25.99
Raymond James Financial (RJF) 0.0 $2.2M 22k 100.43
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 143k 15.52
Elf Beauty (ELF) 0.0 $2.2M 20k 109.84
Vulcan Materials Company (VMC) 0.0 $2.2M 11k 202.02
Lincoln National Corporation (LNC) 0.0 $2.2M 89k 24.69
First Internet Bancorp (INBK) 0.0 $2.2M 136k 16.21
Avidity Biosciences Ord (RNA) 0.0 $2.2M 344k 6.38
Fortune Brands (FBIN) 0.0 $2.2M 35k 62.16
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 17k 125.73
Hawaiian Electric Industries (HE) 0.0 $2.2M 177k 12.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 36k 60.29
Li-cycle Holdings Corp Common Shares 0.0 $2.2M 612k 3.55
Methanex Corp (MEOH) 0.0 $2.2M 48k 45.06
Morningstar (MORN) 0.0 $2.2M 9.2k 234.23
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 12k 172.86
Caretrust Reit (CTRE) 0.0 $2.1M 105k 20.50
Arrow Financial Corporation (AROW) 0.0 $2.1M 126k 17.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.1M 46k 46.93
Anika Therapeutics (ANIK) 0.0 $2.1M 114k 18.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.1M 57k 36.90
Semler Scientific (SMLR) 0.0 $2.1M 83k 25.37
United Fire & Casualty (UFCS) 0.0 $2.1M 107k 19.78
Ingredion Incorporated (INGR) 0.0 $2.1M 21k 98.40
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 31k 68.22
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 87k 23.83
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 46k 45.04
Belden (BDC) 0.0 $2.1M 21k 96.55
Getty Realty (GTY) 0.0 $2.1M 74k 27.73
Easterly Government Properti reit 0.0 $2.0M 179k 11.43
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $2.0M 84k 24.31
Spectrum Brands Holding (SPB) 0.0 $2.0M 26k 78.35
Organon & Co Common Stock (OGN) 0.0 $2.0M 116k 17.36
Century Casinos (CNTY) 0.0 $2.0M 392k 5.13
First Westn Finl (MYFW) 0.0 $2.0M 111k 18.15
Corecivic (CXW) 0.0 $2.0M 178k 11.26
ImmunoGen 0.0 $2.0M 126k 15.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0M 83k 24.17
Invitation Homes (INVH) 0.0 $2.0M 63k 31.69
Northwest Pipe Company (NWPX) 0.0 $2.0M 66k 30.17
Vanguard World Mega Cap Index (MGC) 0.0 $2.0M 13k 151.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 21k 92.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.8k 408.57
Vail Resorts (MTN) 0.0 $1.9M 8.7k 221.90
Cnh Indl N V SHS (CNH) 0.0 $1.9M 159k 12.14
Inter Parfums (IPAR) 0.0 $1.9M 14k 134.34
Equifax (EFX) 0.0 $1.9M 11k 183.18
Avis Budget (CAR) 0.0 $1.9M 11k 179.75
Pure Storage Cl A (PSTG) 0.0 $1.9M 54k 35.62
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 71k 27.14
Investar Holding (ISTR) 0.0 $1.9M 181k 10.59
One Gas (OGS) 0.0 $1.9M 28k 68.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 29k 66.66
First Hawaiian (FHB) 0.0 $1.9M 105k 18.05
Modine Manufacturing (MOD) 0.0 $1.9M 41k 45.75
Advance Auto Parts (AAP) 0.0 $1.9M 34k 55.93
Generac Holdings (GNRC) 0.0 $1.9M 17k 108.96
Fulton Financial (FULT) 0.0 $1.9M 154k 12.11
Essential Properties Realty reit (EPRT) 0.0 $1.9M 86k 21.63
Mueller Industries (MLI) 0.0 $1.9M 25k 75.16
Quaker Chemical Corporation (KWR) 0.0 $1.8M 11k 160.00
Northern Trust Corporation (NTRS) 0.0 $1.8M 26k 69.48
EastGroup Properties (EGP) 0.0 $1.8M 11k 166.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 236k 7.64
Comfort Systems USA (FIX) 0.0 $1.8M 11k 170.41
Livent Corp 0.0 $1.8M 97k 18.41
Tidewater (TDW) 0.0 $1.8M 25k 71.08
Wix SHS (WIX) 0.0 $1.8M 20k 91.77
Addus Homecare Corp (ADUS) 0.0 $1.8M 21k 85.19
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.8M 59k 30.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 153k 11.69
Schneider National CL B (SNDR) 0.0 $1.8M 64k 27.69
Perpetua Resources (PPTA) 0.0 $1.8M 544k 3.27
Benitec Biopharma Com New (BNTC) 0.0 $1.8M 588k 3.02
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 83k 21.42
Dell Technologies CL C (DELL) 0.0 $1.8M 26k 68.90
W.R. Berkley Corporation (WRB) 0.0 $1.8M 28k 63.49
Hope Ban (HOPE) 0.0 $1.8M 200k 8.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.8M 81k 21.74
Otter Tail Corporation (OTTR) 0.0 $1.8M 23k 75.90
Juniper Networks (JNPR) 0.0 $1.7M 63k 27.79
Hasbro (HAS) 0.0 $1.7M 26k 66.14
Penske Automotive (PAG) 0.0 $1.7M 10k 167.06
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 295k 5.86
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 126.45
Loews Corporation (L) 0.0 $1.7M 27k 63.31
Sanmina (SANM) 0.0 $1.7M 31k 54.28
Bloomin Brands (BLMN) 0.0 $1.7M 69k 24.59
Appfolio Com Cl A (APPF) 0.0 $1.7M 9.2k 182.62
International Game Technolog Shs Usd (BRSL) 0.0 $1.7M 56k 30.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7M 34k 48.95
Digi International (DGII) 0.0 $1.7M 62k 27.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.7M 78k 21.54
WesBan (WSBC) 0.0 $1.7M 68k 24.42
Lexington Realty Trust (LXP) 0.0 $1.7M 187k 8.90
Kilroy Realty Corporation (KRC) 0.0 $1.7M 52k 31.60
Take-Two Interactive Software (TTWO) 0.0 $1.7M 12k 140.39
Innospec (IOSP) 0.0 $1.6M 16k 102.19
Comerica Incorporated (CMA) 0.0 $1.6M 39k 41.55
H World Group Sponsored Ads (HTHT) 0.0 $1.6M 41k 39.43
Kezar Life Sciences 0.0 $1.6M 1.4M 1.19
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 20k 79.98
Haleon Spon Ads (HLN) 0.0 $1.6M 195k 8.33
American States Water Company (AWR) 0.0 $1.6M 21k 78.68
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.6M 47k 33.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 22k 72.24
Computer Programs & Systems (TBRG) 0.0 $1.6M 101k 15.94
H.B. Fuller Company (FUL) 0.0 $1.6M 23k 68.61
Post Holdings Inc Common (POST) 0.0 $1.6M 19k 85.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 15k 103.32
Harley-Davidson (HOG) 0.0 $1.6M 48k 33.07
Diodes Incorporated (DIOD) 0.0 $1.6M 20k 78.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 21k 73.72
Insight Enterprises (NSIT) 0.0 $1.6M 11k 145.50
Encore Wire Corporation (WIRE) 0.0 $1.6M 8.6k 182.47
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.6M 65k 23.94
First Financial Ban (FFBC) 0.0 $1.6M 79k 19.60
Docusign (DOCU) 0.0 $1.6M 37k 42.00
National Health Investors (NHI) 0.0 $1.5M 30k 51.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 17k 91.35
Village Super Mkt Cl A New (VLGEA) 0.0 $1.5M 68k 22.64
Community Bank System (CBU) 0.0 $1.5M 36k 42.21
Installed Bldg Prods (IBP) 0.0 $1.5M 12k 124.88
InterDigital (IDCC) 0.0 $1.5M 19k 80.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5M 35k 43.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 17k 90.63
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 117k 12.82
Cameco Corporation (CCJ) 0.0 $1.5M 38k 39.62
Amkor Technology (AMKR) 0.0 $1.5M 66k 22.59
CONMED Corporation (CNMD) 0.0 $1.5M 15k 100.86
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 67k 22.27
Essent (ESNT) 0.0 $1.5M 31k 47.29
East West Ban (EWBC) 0.0 $1.5M 28k 52.71
Enerflex (EFXT) 0.0 $1.5M 258k 5.74
Enova Intl (ENVA) 0.0 $1.5M 29k 50.88
Enstar Group SHS (ESGR) 0.0 $1.5M 6.0k 242.00
BRP Com Sun Vtg (DOOO) 0.0 $1.5M 19k 75.69
Pctel 0.0 $1.5M 349k 4.16
Rogers Communications CL B (RCI) 0.0 $1.4M 38k 38.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 21k 69.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 35k 41.55
Gms 0.0 $1.4M 22k 64.00
Arch Resources Cl A (ARCH) 0.0 $1.4M 8.4k 170.64
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 25k 56.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 20k 71.33
Warrior Met Coal (HCC) 0.0 $1.4M 28k 51.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 174k 8.05
Ensign (ENSG) 0.0 $1.4M 15k 92.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 249k 5.62
Cleveland-cliffs (CLF) 0.0 $1.4M 89k 15.63
Nmi Hldgs Cl A (NMIH) 0.0 $1.4M 52k 27.10
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.4M 50k 27.91
Ladder Cap Corp Cl A (LADR) 0.0 $1.4M 134k 10.26
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 28k 48.62
ESCO Technologies (ESE) 0.0 $1.4M 13k 104.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 60k 22.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 297k 4.54
Murphy Oil Corporation (MUR) 0.0 $1.3M 30k 45.35
Sun Communities (SUI) 0.0 $1.3M 11k 118.33
American Assets Trust Inc reit (AAT) 0.0 $1.3M 68k 19.45
Callon Petroleum 0.0 $1.3M 34k 39.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 513k 2.58
Elanco Animal Health (ELAN) 0.0 $1.3M 118k 11.24
Federal Signal Corporation (FSS) 0.0 $1.3M 22k 59.73
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 76.72
Pvh Corporation (PVH) 0.0 $1.3M 17k 76.50
Frontdoor (FTDR) 0.0 $1.3M 43k 30.59
First Bancorp P R Com New (FBP) 0.0 $1.3M 97k 13.46
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 71k 18.31
Bio-techne Corporation (TECH) 0.0 $1.3M 19k 68.08
Evertec (EVTC) 0.0 $1.3M 35k 37.18
SJW (HTO) 0.0 $1.3M 22k 60.00
Innovative Industria A (IIPR) 0.0 $1.3M 17k 75.66
Retail Opportunity Investments 0.0 $1.3M 103k 12.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 104.34
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 57k 22.19
NewMarket Corporation (NEU) 0.0 $1.3M 2.8k 455.00
Progyny (PGNY) 0.0 $1.3M 37k 34.02
Macerich Company (MAC) 0.0 $1.2M 115k 10.91
Ringcentral Cl A (RNG) 0.0 $1.2M 42k 29.63
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.9k 208.96
Iridium Communications (IRDM) 0.0 $1.2M 27k 45.49
Independent Bank 0.0 $1.2M 31k 39.55
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 27k 46.00
M.D.C. Holdings 0.0 $1.2M 30k 41.23
Sandstorm Gold Com New (SAND) 0.0 $1.2M 262k 4.67
Denali Therapeutics (DNLI) 0.0 $1.2M 59k 20.63
Potlatch Corporation (PCH) 0.0 $1.2M 27k 45.38
Corebridge Finl (CRBG) 0.0 $1.2M 62k 19.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 33k 37.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.2M 27k 44.28
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 95.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.9k 414.90
Myr (MYRG) 0.0 $1.2M 8.9k 134.77
Veritiv Corp - When Issued 0.0 $1.2M 7.1k 168.93
Cal Maine Foods Com New (CALM) 0.0 $1.2M 25k 48.33
Premier Cl A (PINC) 0.0 $1.2M 56k 21.50
Progress Software Corporation (PRGS) 0.0 $1.2M 23k 52.57
Orange Sponsored Adr (ORANY) 0.0 $1.2M 104k 11.49
Arbor Realty Trust (ABR) 0.0 $1.2M 78k 15.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 95k 12.43
Investors Title Company (ITIC) 0.0 $1.2M 7.9k 148.08
Andersons (ANDE) 0.0 $1.2M 23k 51.51
CarMax (KMX) 0.0 $1.2M 17k 70.73
Suncoke Energy (SXC) 0.0 $1.2M 115k 10.16
Rapid7 (RPD) 0.0 $1.2M 25k 45.78
Sonoco Products Company (SON) 0.0 $1.2M 21k 54.35
Akero Therapeutics (AKRO) 0.0 $1.2M 23k 50.58
Vector (VGR) 0.0 $1.2M 109k 10.64
Bankunited (BKU) 0.0 $1.2M 51k 22.71
Northrim Ban (NRIM) 0.0 $1.1M 29k 39.62
Ofg Ban (OFG) 0.0 $1.1M 38k 29.86
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 34k 33.17
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 19k 59.99
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 68k 16.67
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 23k 49.68
Asbury Automotive (ABG) 0.0 $1.1M 4.9k 230.08
Brink's Company (BCO) 0.0 $1.1M 16k 72.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 17k 65.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 67k 16.96
Materion Corporation (MTRN) 0.0 $1.1M 11k 101.91
Cathay General Ban (CATY) 0.0 $1.1M 32k 34.73
Osisko Gold Royalties 0.0 $1.1M 96k 11.74
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 70k 16.00
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.2k 179.75
Rlj Lodging Trust (RLJ) 0.0 $1.1M 114k 9.79
Universal Corporation (UVV) 0.0 $1.1M 24k 47.21
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 74.50
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.1M 50k 22.21
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 73k 15.10
Dhi (DHX) 0.0 $1.1M 360k 3.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 93.91
Transalta Corp (TAC) 0.0 $1.1M 126k 8.71
Scorpio Tankers SHS (STNG) 0.0 $1.1M 20k 54.12
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 21k 53.04
City Office Reit (CIO) 0.0 $1.1M 256k 4.25
Mr Cooper Group 0.0 $1.1M 20k 53.55
Delta Apparel (DLAPQ) 0.0 $1.1M 164k 6.63
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.2k 151.14
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 71k 15.18
Cooper Cos Com New 0.0 $1.1M 3.4k 318.01
Eagle Ban (EGBN) 0.0 $1.1M 50k 21.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 72k 14.75
Northwest Natural Holdin (NWN) 0.0 $1.1M 28k 38.16
LTC Properties (LTC) 0.0 $1.1M 33k 32.13
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.1M 32k 33.06
Navient Corporation equity (NAVI) 0.0 $1.1M 61k 17.22
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 75.61
Stride (LRN) 0.0 $1.1M 23k 45.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 19k 55.30
Prestige Brands Holdings (PBH) 0.0 $1.0M 18k 57.21
Candel Therapeutics (CADL) 0.0 $1.0M 1.1M 0.93
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 17k 62.26
Bofi Holding (AX) 0.0 $1.0M 27k 37.86
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 50k 20.84
Lennar Corp CL B (LEN.B) 0.0 $1.0M 9.9k 102.23
Kanzhun Sponsored Ads (BZ) 0.0 $1.0M 67k 15.17
S&T Ban (STBA) 0.0 $1.0M 37k 27.08
Photronics (PLAB) 0.0 $1.0M 50k 20.20
SkyWest (SKYW) 0.0 $1.0M 24k 41.94
CNA Financial Corporation (CNA) 0.0 $1.0M 26k 39.35
Nordstrom 0.0 $1.0M 67k 14.94
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 20k 49.83
AMN Healthcare Services (AMN) 0.0 $998k 12k 85.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $996k 11k 89.97
Huron Consulting (HURN) 0.0 $993k 9.5k 104.16
Concentrix Corp (CNXC) 0.0 $993k 12k 80.00
California Res Corp Com Stock (CRC) 0.0 $989k 18k 56.00
Beazer Homes Usa Com New (BZH) 0.0 $988k 40k 24.91
OSI Systems (OSIS) 0.0 $987k 8.4k 118.06
Livanova SHS (LIVN) 0.0 $980k 19k 52.92
Varonis Sys (VRNS) 0.0 $979k 32k 30.54
Helen Of Troy (HELE) 0.0 $968k 8.3k 116.57
Ishares Tr Global Reit Etf (REET) 0.0 $966k 46k 21.17
Teekay Tankers Cl A 0.0 $962k 23k 41.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $961k 51k 18.70
Valaris Cl A (VAL) 0.0 $960k 13k 75.00
Topbuild (BLD) 0.0 $960k 3.8k 251.67
Consolidated Water Ord (CWCO) 0.0 $960k 34k 28.44
O-i Glass (OI) 0.0 $958k 57k 16.73
ePlus (PLUS) 0.0 $956k 15k 63.52
Kosmos Energy (KOS) 0.0 $950k 116k 8.18
Ses Ai Corporation Cl A Com (SES) 0.0 $949k 418k 2.27
Crocs (CROX) 0.0 $949k 11k 88.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $947k 13k 75.17
Atn Intl (ATNI) 0.0 $942k 30k 31.56
Reynolds Consumer Prods (REYN) 0.0 $940k 37k 25.63
Northern Oil And Gas Inc Mn (NOG) 0.0 $934k 23k 40.21
Trinet (TNET) 0.0 $929k 8.0k 116.47
Etsy (ETSY) 0.0 $929k 14k 64.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $925k 1.5k 636.00
Xerox Holdings Corp Com New (XRX) 0.0 $917k 58k 15.69
Citi Trends (CTRN) 0.0 $914k 41k 22.22
Standex Int'l (SXI) 0.0 $913k 6.3k 145.50
Archrock (AROC) 0.0 $912k 72k 12.60
Perdoceo Ed Corp (PRDO) 0.0 $907k 53k 17.13
Vodafone Group Sponsored Adr (VOD) 0.0 $907k 96k 9.48
Ban (TBBK) 0.0 $905k 26k 34.52
Coty Com Cl A (COTY) 0.0 $905k 83k 10.97
Acadia Healthcare (ACHC) 0.0 $898k 13k 70.31
Blackbaud (BLKB) 0.0 $890k 13k 70.32
Bluelinx Hldgs Com New (BXC) 0.0 $889k 11k 82.09
ODP Corp. (ODP) 0.0 $888k 19k 46.14
Northwest Bancshares (NWBI) 0.0 $887k 87k 10.23
Axonics Modulation Technolog (AXNX) 0.0 $887k 16k 56.13
Sprout Social Com Cl A (SPT) 0.0 $886k 18k 49.88
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $881k 25k 35.34
AtriCure (ATRC) 0.0 $881k 20k 43.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $874k 1.8k 473.65
Burke & Herbert Financial Serv (BHRB) 0.0 $868k 19k 46.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $868k 6.6k 130.96
Parsons Corporation (PSN) 0.0 $868k 16k 54.35
Westrock (WRK) 0.0 $866k 24k 35.80
Joyy Ads Repstg Com A (JOYY) 0.0 $866k 23k 38.10
Full Truck Alliance Sponsored Ads (YMM) 0.0 $865k 123k 7.04
Okta Cl A (OKTA) 0.0 $865k 11k 81.51
Antero Midstream Corp antero midstream (AM) 0.0 $864k 72k 11.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $852k 30k 28.03
Equitrans Midstream Corp (ETRN) 0.0 $848k 91k 9.37
Virtu Finl Cl A (VIRT) 0.0 $843k 49k 17.27
International Seaways (INSW) 0.0 $841k 19k 45.00
Provident Financial Services (PFS) 0.0 $840k 55k 15.29
Netease Sponsored Ads (NTES) 0.0 $833k 8.3k 100.16
Kadant (KAI) 0.0 $829k 3.7k 225.55
Simpson Manufacturing (SSD) 0.0 $826k 5.5k 149.81
Sandridge Energy Com New (SD) 0.0 $825k 53k 15.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $825k 96k 8.61
First American Financial (FAF) 0.0 $824k 15k 56.49
Berry Plastics (BERY) 0.0 $821k 13k 61.91
WestAmerica Ban (WABC) 0.0 $821k 19k 43.26
Element Solutions (ESI) 0.0 $820k 42k 19.61
Herbalife Com Shs (HLF) 0.0 $818k 59k 13.99
Ligand Pharmaceuticals Com New (LGND) 0.0 $817k 14k 59.93
Nine Energy Service (NINE) 0.0 $816k 198k 4.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $814k 39k 20.67
Arlo Technologies (ARLO) 0.0 $814k 79k 10.30
Veracyte (VCYT) 0.0 $812k 36k 22.33
Consol Energy (CEIX) 0.0 $809k 7.7k 105.00
First Merchants Corporation (FRME) 0.0 $807k 29k 27.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $806k 6.3k 128.74
Tal Education Group Sponsored Ads (TAL) 0.0 $804k 88k 9.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $802k 7.6k 104.92
News Corp Cl A (NWSA) 0.0 $799k 40k 20.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $796k 8.0k 100.14
Supernus Pharmaceuticals (SUPN) 0.0 $795k 29k 27.57
Us Foods Hldg Corp call (USFD) 0.0 $794k 20k 39.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $792k 13k 63.50
Ishares Tr Intl Div Grwth (IGRO) 0.0 $791k 13k 59.31
Apogee Enterprises (APOG) 0.0 $790k 17k 47.00
Rb Global (RBA) 0.0 $790k 13k 62.53
Par Pac Holdings Com New (PARR) 0.0 $788k 22k 35.94
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $787k 31k 25.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $784k 4.4k 176.29
Carnival Corp Common Stock (CCL) 0.0 $784k 57k 13.72
Kennedy-Wilson Holdings (KW) 0.0 $784k 53k 14.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $783k 15k 52.49
Customers Ban (CUBI) 0.0 $773k 22k 34.45
Sandy Spring Ban (SASR) 0.0 $773k 36k 21.43
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $772k 29k 26.49
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $772k 17k 45.13
Clear Secure Com Cl A (YOU) 0.0 $766k 40k 19.04
Urban Outfitters (URBN) 0.0 $762k 23k 32.69
Covenant Logistics Group Cl A (CVLG) 0.0 $761k 17k 43.85
Axt (AXTI) 0.0 $761k 317k 2.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $760k 40k 18.79
Vericel (VCEL) 0.0 $759k 23k 33.50
Western Digital (WDC) 0.0 $755k 17k 45.63
Key (KEY) 0.0 $755k 70k 10.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $754k 21k 35.57
Washington Federal (WAFD) 0.0 $753k 29k 25.62
Cargurus Com Cl A (CARG) 0.0 $752k 43k 17.50
Huntington Ingalls Inds (HII) 0.0 $751k 3.7k 204.58
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $745k 23k 33.06
Apple Hospitality Reit Com New (APLE) 0.0 $744k 49k 15.34
Hawkins (HWKN) 0.0 $743k 13k 58.85
Petiq Com Cl A (PETQ) 0.0 $741k 38k 19.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $735k 38k 19.36
NBT Ban (NBTB) 0.0 $733k 23k 31.69
Wiley John & Sons Cl A (WLY) 0.0 $732k 20k 37.15
Msa Safety Inc equity (MSA) 0.0 $731k 4.6k 157.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $725k 24k 30.15
Kontoor Brands (KTB) 0.0 $721k 16k 43.91
UMB Financial Corporation (UMBF) 0.0 $721k 12k 62.05
Ardelyx (ARDX) 0.0 $721k 177k 4.08
Schrodinger (SDGR) 0.0 $719k 25k 28.28
Bumble Com Cl A (BMBL) 0.0 $718k 48k 14.92
City Holding Company (CHCO) 0.0 $718k 7.9k 90.33
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $713k 24k 29.63
Wabash National Corporation (WNC) 0.0 $713k 34k 21.12
Dish Network Corporation Cl A 0.0 $711k 121k 5.86
Advansix (ASIX) 0.0 $709k 23k 31.08
Servisfirst Bancshares (SFBS) 0.0 $701k 13k 52.17
Ideaya Biosciences (IDYA) 0.0 $701k 26k 26.98
La-Z-Boy Incorporated (LZB) 0.0 $699k 23k 30.86
Jackson Financial Com Cl A (JXN) 0.0 $693k 18k 38.21
Veeco Instruments (VECO) 0.0 $691k 25k 28.11
Dana Holding Corporation (DAN) 0.0 $690k 47k 14.67
St. Joe Company (JOE) 0.0 $689k 13k 54.33
Hub Group Cl A (HUBG) 0.0 $688k 8.8k 78.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $685k 17k 40.18
Irhythm Technologies (IRTC) 0.0 $685k 7.3k 94.26
Chart Industries (GTLS) 0.0 $683k 4.0k 169.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $683k 14k 50.49
Rush Enterprises Cl A (RUSHA) 0.0 $683k 17k 40.83
Myriad Genetics (MYGN) 0.0 $683k 43k 16.03
Empire St Rlty Tr Cl A (ESRT) 0.0 $681k 85k 8.04
CommVault Systems (CVLT) 0.0 $681k 10k 67.58
Owens & Minor (OMI) 0.0 $678k 42k 16.16
Gulfport Energy Corp Common Shares (GPOR) 0.0 $678k 5.7k 118.66
Spotify Technology S A SHS (SPOT) 0.0 $678k 4.4k 154.60
Aurinia Pharmaceuticals (AUPH) 0.0 $677k 87k 7.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $674k 21k 32.23
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $674k 20k 33.34
Chord Energy Corporation Com New (CHRD) 0.0 $672k 4.1k 162.00
Heartland Financial USA (HTLF) 0.0 $670k 23k 29.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $669k 16k 43.16
Griffon Corporation (GFF) 0.0 $668k 17k 39.67
Frontier Communications Pare (FYBR) 0.0 $668k 43k 15.66
A. O. Smith Corporation (AOS) 0.0 $667k 10k 66.13
Equillium (EQ) 0.0 $662k 895k 0.74
Quanterix Ord (QTRX) 0.0 $659k 24k 27.14
Geo Group Inc/the reit (GEO) 0.0 $659k 81k 8.18
ABM Industries (ABM) 0.0 $659k 17k 40.01
Federal Agric Mtg Corp CL C (AGM) 0.0 $658k 4.3k 154.33
Werner Enterprises (WERN) 0.0 $657k 17k 38.96
Now (DNOW) 0.0 $655k 55k 11.87
Arcellx Common Stock (ACLX) 0.0 $655k 18k 35.88
Amicus Therapeutics (FOLD) 0.0 $653k 54k 12.16
Pagerduty (PD) 0.0 $652k 29k 22.49
Hanmi Finl Corp Com New (HAFC) 0.0 $650k 40k 16.23
Cinemark Holdings (CNK) 0.0 $649k 35k 18.35
Cimpress Shs Euro (CMPR) 0.0 $644k 9.2k 70.01
Zillow Group Cl C Cap Stk (Z) 0.0 $644k 14k 46.16
Greenbrier Companies (GBX) 0.0 $644k 16k 40.00
Itt (ITT) 0.0 $643k 6.6k 97.91
Api Group Corp Com Stk (APG) 0.0 $642k 25k 25.93
Vistaoutdoor (VSTO) 0.0 $641k 19k 33.11
Masterbrand Common Stock (MBC) 0.0 $640k 53k 12.15
Chemours (CC) 0.0 $640k 23k 28.05
Hilltop Holdings (HTH) 0.0 $640k 23k 28.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $635k 13k 50.44
Primo Water (PRMW) 0.0 $634k 46k 13.80
Trustmark Corporation (TRMK) 0.0 $633k 29k 21.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $632k 6.3k 100.93
Barrett Business Services (BBSI) 0.0 $631k 7.0k 90.24
Cohen & Steers (CNS) 0.0 $630k 10k 62.69
Arcbest (ARCB) 0.0 $627k 6.2k 101.65
USANA Health Sciences (USNA) 0.0 $626k 11k 58.59
Brookline Ban 0.0 $626k 69k 9.08
Hillman Solutions Corp (HLMN) 0.0 $626k 76k 8.25
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $626k 26k 24.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $625k 14k 43.70
National Beverage (FIZZ) 0.0 $624k 13k 47.00
Allscripts Healthcare Solutions (MDRX) 0.0 $622k 47k 13.18
PNM Resources (TXNM) 0.0 $622k 14k 44.61
Chegg (CHGG) 0.0 $622k 70k 8.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $621k 15k 42.63
Squarespace Class A (SQSP) 0.0 $621k 21k 28.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $620k 10k 62.30
Travel Leisure Ord (TNL) 0.0 $620k 17k 36.73
Grocery Outlet Hldg Corp (GO) 0.0 $617k 21k 28.85
Nov (NOV) 0.0 $613k 29k 20.90
Dht Holdings Shs New (DHT) 0.0 $610k 59k 10.30
Meta Financial (CASH) 0.0 $610k 13k 46.09
California Water Service (CWT) 0.0 $609k 13k 47.31
CorVel Corporation (CRVL) 0.0 $606k 3.1k 196.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $604k 20k 31.01
Qifu Technology American Dep (QFIN) 0.0 $602k 39k 15.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $600k 6.3k 94.83
Ecovyst (ECVT) 0.0 $599k 61k 9.84
Oxford Industries (OXM) 0.0 $599k 6.2k 96.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $597k 18k 32.89
A10 Networks (ATEN) 0.0 $596k 40k 15.04
Clearwater Paper (CLW) 0.0 $593k 16k 36.25
G-III Apparel (GIII) 0.0 $591k 24k 24.92
Propetro Hldg (PUMP) 0.0 $591k 56k 10.63
Park National Corporation (PRK) 0.0 $590k 6.2k 94.52
Textainer Group Holdings SHS 0.0 $590k 16k 37.25
Orion Engineered Carbons (OEC) 0.0 $583k 27k 21.28
Ambac Finl Group Com New (AMBC) 0.0 $583k 48k 12.07
Heritage Financial Corporation (HFWA) 0.0 $583k 36k 16.31
TowneBank (TOWN) 0.0 $581k 25k 22.93
Innoviva (INVA) 0.0 $581k 45k 12.99
Manitowoc Com New (MTW) 0.0 $581k 39k 15.05
Service Corporation International (SCI) 0.0 $581k 10k 57.13
Constellium Se Cl A Shs (CSTM) 0.0 $579k 32k 18.20
Titan International (TWI) 0.0 $578k 43k 13.44
Matthews Intl Corp Cl A (MATW) 0.0 $577k 15k 38.90
Sphere Entertainment Cl A (SPHR) 0.0 $576k 16k 37.17
Cars (CARS) 0.0 $574k 34k 16.86
Cannae Holdings (CNNE) 0.0 $574k 31k 18.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $574k 7.3k 78.70
Mrc Global Inc cmn (MRC) 0.0 $571k 56k 10.25
Cavco Industries (CVCO) 0.0 $569k 2.1k 265.64
Golar Lng SHS (GLNG) 0.0 $569k 23k 24.26
Bloom Energy Corp Com Cl A (BE) 0.0 $568k 43k 13.25
RPC (RES) 0.0 $567k 63k 8.94
Wyndham Hotels And Resorts (WH) 0.0 $567k 8.2k 69.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $565k 6.2k 91.59
Orion Marine (ORN) 0.0 $565k 105k 5.36
Liberty Latin America Com Cl C (LILAK) 0.0 $565k 69k 8.16
Fox Factory Hldg (FOXF) 0.0 $564k 5.7k 99.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $563k 6.9k 80.97
Royal Gold (RGLD) 0.0 $562k 5.3k 106.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $560k 12k 46.55
Relx Sponsored Adr (RELX) 0.0 $558k 17k 33.70
Yext (YEXT) 0.0 $556k 88k 6.33
Adeia (ADEA) 0.0 $556k 52k 10.68
Coupang Cl A (CPNG) 0.0 $556k 33k 17.00
Tpi Composites (TPICQ) 0.0 $555k 209k 2.65
Whirlpool Corporation (WHR) 0.0 $551k 4.1k 133.70
Virtus Investment Partners (VRTS) 0.0 $550k 2.7k 201.99
Blucora 0.0 $550k 22k 25.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $549k 56k 9.86
Sylvamo Corp Common Stock (SLVM) 0.0 $549k 13k 43.94
Choice Hotels International (CHH) 0.0 $548k 4.5k 122.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $548k 36k 15.25
Buckle (BKE) 0.0 $547k 16k 33.39
Smart Global Hldgs SHS 0.0 $543k 22k 24.35
Olympic Steel (ZEUS) 0.0 $543k 9.7k 56.19
Trupanion (TRUP) 0.0 $542k 19k 28.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $541k 25k 22.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $541k 6.3k 86.30
International Money Express (IMXI) 0.0 $540k 32k 16.93
Hayward Hldgs (HAYW) 0.0 $537k 38k 14.10
Perion Network Shs New (PERI) 0.0 $536k 18k 30.63
Hain Celestial (HAIN) 0.0 $536k 52k 10.37
Harpoon Therapeutics Com New 0.0 $533k 132k 4.03
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $533k 18k 29.80
Merit Medical Systems (MMSI) 0.0 $533k 7.7k 69.00
Apartment Income Reit Corp (AIRC) 0.0 $532k 17k 30.70
DiamondRock Hospitality Company (DRH) 0.0 $529k 66k 8.03
Viking Therapeutics (VKTX) 0.0 $529k 48k 11.07
Antero Res (AR) 0.0 $527k 21k 25.38
Rent-A-Center (UPBD) 0.0 $525k 18k 29.45
Caleres (CAL) 0.0 $524k 18k 28.76
DaVita (DVA) 0.0 $524k 5.5k 94.53
Transmedics Group (TMDX) 0.0 $523k 9.5k 54.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $518k 24k 21.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $518k 4.2k 122.93
Malibu Boats Com Cl A (MBUU) 0.0 $518k 11k 49.00
UniFirst Corporation (UNF) 0.0 $517k 3.2k 163.01
Steelcase Cl A (SCS) 0.0 $516k 46k 11.17
British Amern Tob Sponsored Adr (BTI) 0.0 $515k 16k 31.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $510k 23k 22.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $509k 13k 40.09
Laredo Petroleum (VTLE) 0.0 $508k 9.2k 55.43
Forestar Group (FOR) 0.0 $508k 19k 26.94
Apollo Med Hldgs Com New (ASTH) 0.0 $505k 16k 30.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $504k 10k 50.38
Nordic American Tanker Shippin (NAT) 0.0 $504k 122k 4.12
United Natural Foods (UNFI) 0.0 $502k 36k 14.15
Jeld-wen Hldg (JELD) 0.0 $501k 38k 13.36
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $499k 19k 25.90
Shutterstock (SSTK) 0.0 $498k 13k 38.05
Dorman Products (DORM) 0.0 $497k 6.6k 75.76
MiMedx (MDXG) 0.0 $497k 68k 7.29
Marten Transport (MRTN) 0.0 $494k 25k 19.71
Alaska Air (ALK) 0.0 $493k 13k 37.08
PAR Technology Corporation (PAR) 0.0 $493k 13k 38.54
Caesars Entertainment (CZR) 0.0 $493k 11k 46.35
Twilio Cl A (TWLO) 0.0 $493k 8.4k 58.50
FTI Consulting (FCN) 0.0 $492k 2.8k 178.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $491k 6.4k 77.18
Orthofix Medical (OFIX) 0.0 $490k 38k 12.85
Herman Miller (MLKN) 0.0 $490k 20k 24.45
PriceSmart (PSMT) 0.0 $489k 6.6k 74.44
Magnite Ord (MGNI) 0.0 $488k 65k 7.54
Docgo (DCGO) 0.0 $488k 92k 5.33
Sally Beauty Holdings (SBH) 0.0 $487k 58k 8.38
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $487k 11k 42.96
Six Flags Entertainment (SIX) 0.0 $486k 21k 23.50
Smartsheet Com Cl A (SMAR) 0.0 $486k 12k 40.50
Exponent (EXPO) 0.0 $486k 5.7k 85.57
ViaSat (VSAT) 0.0 $478k 26k 18.46
WisdomTree Investments (WT) 0.0 $476k 68k 7.00
KB Home (KBH) 0.0 $475k 10k 46.29
Valvoline Inc Common (VVV) 0.0 $473k 15k 32.24
Coinbase Global Com Cl A (COIN) 0.0 $472k 6.3k 75.08
Exp World Holdings Inc equities (EXPI) 0.0 $472k 29k 16.24
National Vision Hldgs (EYE) 0.0 $472k 29k 16.18
Chase Corporation 0.0 $472k 3.7k 127.23
Echostar Corp Cl A (SATS) 0.0 $471k 28k 16.75
Baytex Energy Corp (BTE) 0.0 $471k 107k 4.41
Mfa Finl (MFA) 0.0 $470k 49k 9.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $469k 10k 45.30
OceanFirst Financial (OCFC) 0.0 $469k 32k 14.47
Medifast (MED) 0.0 $469k 6.3k 74.87
Utz Brands Com Cl A (UTZ) 0.0 $469k 35k 13.43
Armada Hoffler Pptys (AHH) 0.0 $467k 46k 10.24
CVR Energy (CVI) 0.0 $466k 14k 34.00
Marcus Corporation (MCS) 0.0 $466k 30k 15.50
Bentley Sys Com Cl B (BSY) 0.0 $465k 9.3k 50.16
Xometry Class A Com (XMTR) 0.0 $465k 27k 16.98
Core & Main Cl A (CNM) 0.0 $464k 16k 28.85
Biosante Pharmaceuticals (ANIP) 0.0 $464k 8.0k 58.06
Kiniksa Pharmaceuticals Com Cl A 0.0 $463k 27k 17.37
West Fraser Timb (WFG) 0.0 $463k 6.4k 72.60
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $463k 16k 29.70
John B. Sanfilippo & Son (JBSS) 0.0 $461k 4.7k 98.79
Meridianlink Common Stock (MLNK) 0.0 $460k 27k 17.06
Atai Life Sciences Nv SHS (ATAI) 0.0 $460k 356k 1.29
Box Cl A (BOX) 0.0 $459k 19k 24.21
Sweetgreen Com Cl A (SG) 0.0 $459k 39k 11.75
National Westn Life Group In Cl A (NWLI) 0.0 $458k 1.0k 437.49
Cross Country Healthcare (CCRN) 0.0 $457k 18k 24.81
Mannkind Corp Com New (MNKD) 0.0 $456k 111k 4.13
Minerals Technologies (MTX) 0.0 $456k 8.3k 54.76
Siriuspoint (SPNT) 0.0 $453k 45k 10.17
Option Care Health Com New (OPCH) 0.0 $453k 14k 32.35
Annaly Capital Management In Com New (NLY) 0.0 $453k 24k 18.81
Iac Com New (IAC) 0.0 $453k 9.0k 50.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $452k 22k 20.54
Veritex Hldgs (VBTX) 0.0 $452k 25k 17.95
Southside Bancshares (SBSI) 0.0 $452k 16k 28.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $452k 5.4k 82.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $449k 6.9k 65.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $447k 23k 19.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $447k 109k 4.10
Iheartmedia Com Cl A (IHRT) 0.0 $446k 141k 3.16
BJ's Restaurants (BJRI) 0.0 $446k 19k 23.45
Ishares Msci Em Asia Etf (EEMA) 0.0 $444k 7.1k 62.97
Quanex Building Products Corporation (NX) 0.0 $442k 16k 28.20
Intellia Therapeutics (NTLA) 0.0 $441k 14k 31.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $440k 227k 1.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $439k 13k 34.02
Centerspace (CSR) 0.0 $439k 7.3k 60.25
Green Brick Partners (GRBK) 0.0 $439k 11k 41.51
Everi Hldgs (EVRI) 0.0 $438k 33k 13.22
Everbridge, Inc. Cmn (EVBG) 0.0 $437k 20k 22.42
Sapiens Intl Corp N V SHS (SPNS) 0.0 $435k 15k 28.43
Surgery Partners (SGRY) 0.0 $435k 15k 29.26
Thermon Group Holdings (THR) 0.0 $434k 16k 27.47
Cracker Barrel Old Country Store (CBRL) 0.0 $434k 6.5k 67.20
Microstrategy Cl A New (MSTR) 0.0 $433k 1.3k 328.28
Edgewell Pers Care (EPC) 0.0 $432k 12k 36.96
Peregrine Pharmaceuticals (CDMO) 0.0 $429k 45k 9.44
Woodside Energy Group Sponsored Adr (WDS) 0.0 $428k 18k 23.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $428k 8.5k 50.60
Csw Industrials (CSW) 0.0 $427k 2.4k 175.24
Agnc Invt Corp Com reit (AGNC) 0.0 $426k 45k 9.44
Hancock Holding Company (HWC) 0.0 $426k 12k 36.99
Realogy Hldgs (HOUS) 0.0 $426k 66k 6.45
Monarch Casino & Resort (MCRI) 0.0 $425k 6.9k 62.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $424k 2.7k 159.49
Nextgen Healthcare 0.0 $423k 18k 23.73
Dycom Industries (DY) 0.0 $422k 4.7k 89.00
Redwood Trust (RWT) 0.0 $422k 59k 7.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $421k 18k 22.90
Vermilion Energy (VET) 0.0 $420k 29k 14.63
Earthstone Energy Cl A 0.0 $418k 21k 20.24
Acm Resh Com Cl A (ACMR) 0.0 $415k 23k 18.11
Nokia Corp Sponsored Adr (NOK) 0.0 $414k 111k 3.74
Assurant (AIZ) 0.0 $414k 2.9k 143.57
Adtalem Global Ed (ATGE) 0.0 $414k 9.7k 42.87
ICU Medical, Incorporated (ICUI) 0.0 $413k 3.5k 119.01
Credit Acceptance (CACC) 0.0 $412k 896.00 460.12
Agilysys (AGYS) 0.0 $412k 6.2k 66.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $412k 7.7k 53.18
Dorian Lpg Shs Usd (LPG) 0.0 $412k 14k 28.72
CRA International (CRAI) 0.0 $410k 4.1k 100.76
Central Pac Finl Corp Com New (CPF) 0.0 $409k 25k 16.68
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $408k 14k 30.11
Newmark Group Cl A (NMRK) 0.0 $408k 64k 6.43
Saul Centers (BFS) 0.0 $407k 12k 35.27
Esab Corporation (ESAB) 0.0 $407k 5.8k 70.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $404k 16k 25.56
Biontech Se Sponsored Ads (BNTX) 0.0 $404k 3.7k 108.64
Iqiyi Sponsored Ads (IQ) 0.0 $402k 85k 4.74
TrueBlue (TBI) 0.0 $402k 27k 14.66
Jd.com Spon Adr Cl A (JD) 0.0 $399k 14k 29.13
Sonic Automotive Cl A (SAH) 0.0 $399k 8.3k 47.75
York Water Company (YORW) 0.0 $397k 11k 37.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $397k 1.0k 382.18
First Horizon National Corporation (FHN) 0.0 $396k 36k 11.04
Healthcare Services (HCSG) 0.0 $396k 38k 10.43
Omnicell (OMCL) 0.0 $396k 8.8k 45.03
Koppers Holdings (KOP) 0.0 $395k 10k 39.56
Nexstar Media Group Common Stock (NXST) 0.0 $394k 2.7k 143.36
Dole Ord Shs (DOLE) 0.0 $394k 34k 11.58
AECOM Technology Corporation (ACM) 0.0 $391k 4.7k 83.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $391k 6.3k 61.90
Kohl's Corporation (KSS) 0.0 $390k 19k 20.96
TETRA Technologies (TTI) 0.0 $385k 60k 6.38
Ionis Pharmaceuticals (IONS) 0.0 $383k 8.4k 45.36
Titan Machinery (TITN) 0.0 $383k 14k 26.57
Biolife Solutions Com New (BLFS) 0.0 $383k 28k 13.81
Azek Cl A (AZEK) 0.0 $382k 13k 29.74
American Axle & Manufact. Holdings (AXL) 0.0 $382k 53k 7.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $380k 45k 8.49
TechTarget 0.0 $380k 13k 30.35
Fox Corp Cl B Com (FOX) 0.0 $379k 13k 28.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $377k 44k 8.55
Comstock Resources (CRK) 0.0 $377k 34k 11.03
Overstock (BBBY) 0.0 $376k 24k 15.82
Berry Pete Corp (BRY) 0.0 $372k 45k 8.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $371k 48k 7.68
Opendoor Technologies (OPEN) 0.0 $370k 140k 2.64
Unity Software (U) 0.0 $369k 12k 31.39
Perrigo SHS (PRGO) 0.0 $368k 12k 31.95
Simulations Plus (SLP) 0.0 $368k 8.8k 41.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $368k 9.3k 39.50
Movado (MOV) 0.0 $367k 13k 27.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $367k 1.6k 235.10
Sentinelone Cl A (S) 0.0 $365k 22k 16.86
Unitil Corporation (UTL) 0.0 $364k 8.5k 42.71
Powell Industries (POWL) 0.0 $363k 4.4k 82.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $363k 10k 34.82
Vishay Intertechnology (VSH) 0.0 $363k 15k 24.72
Shake Shack Cl A (SHAK) 0.0 $362k 6.2k 58.07
Dynatrace Com New (DT) 0.0 $361k 7.7k 46.73
Solar Cap (SLRC) 0.0 $361k 23k 15.39
Whitestone REIT (WSR) 0.0 $361k 37k 9.64
Enovix Corp (ENVX) 0.0 $359k 29k 12.56
B. Riley Financial (RILY) 0.0 $358k 8.7k 41.00
Equity Bancshares Com Cl A (EQBK) 0.0 $358k 15k 24.07
Tricon Residential Com Npv 0.0 $358k 48k 7.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $357k 6.0k 59.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $357k 5.2k 68.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $356k 7.5k 47.43
Couchbase 0.0 $356k 21k 17.16
Napco Security Systems (NSSC) 0.0 $355k 16k 22.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $355k 3.3k 109.15
Stoneco Com Cl A (STNE) 0.0 $354k 33k 10.67
Carter Bankshares Com New (CARE) 0.0 $353k 28k 12.53
Leggett & Platt (LEG) 0.0 $352k 14k 25.42
Weave Communications (WEAV) 0.0 $352k 43k 8.15
Rxsight (RXST) 0.0 $351k 13k 27.89
Ethan Allen Interiors (ETD) 0.0 $350k 12k 29.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $350k 4.8k 72.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $350k 5.3k 65.37
Air Transport Services (ATSG) 0.0 $350k 17k 20.87
Myers Industries (MYE) 0.0 $348k 19k 18.00
Lumen Technologies (LUMN) 0.0 $348k 245k 1.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $347k 12k 30.28
Accolade (ACCD) 0.0 $347k 33k 10.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $347k 7.0k 49.49
Algonquin Power & Utilities equs (AQN) 0.0 $346k 59k 5.92
Intercept Pharmaceuticals In 0.0 $345k 19k 18.52
Phinia Common Stock (PHIN) 0.0 $345k 13k 26.79
Adma Biologics (ADMA) 0.0 $343k 96k 3.58
Summit Hotel Properties (INN) 0.0 $341k 59k 5.79
Anterix Inc. Atex (ATEX) 0.0 $340k 11k 31.37
Lufax Holding Ads Rep Shs Cl A 0.0 $340k 321k 1.06
Telefonica S A Sponsored Adr (TEF) 0.0 $340k 83k 4.07
Guess? (GES) 0.0 $338k 16k 21.67
Nevro (NVRO) 0.0 $337k 18k 19.22
Infinera 0.0 $337k 81k 4.18
Fb Finl (FBK) 0.0 $337k 12k 28.36
Applied Optoelectronics (AAOI) 0.0 $336k 31k 10.97
Brookdale Senior Living (BKD) 0.0 $335k 81k 4.14
Conduent Incorporate (CNDT) 0.0 $335k 96k 3.48
Ishares Tr Cybersecurity (IHAK) 0.0 $332k 8.6k 38.51
National Resh Corp Com New (NRC) 0.0 $331k 7.5k 44.37
Iradimed (IRMD) 0.0 $331k 7.5k 44.37
Banc Of California (BANC) 0.0 $329k 27k 12.38
Denbury 0.0 $329k 3.4k 98.01
Sunnova Energy International (NOVAQ) 0.0 $329k 31k 10.47
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $328k 15k 21.88
Si-bone (SIBN) 0.0 $328k 16k 21.23
Argan (AGX) 0.0 $328k 7.2k 45.53
E2open Parent Holdings Com Cl A (ETWO) 0.0 $328k 72k 4.54
Turning Pt Brands (TPB) 0.0 $327k 14k 23.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $327k 976.00 334.95
Graham Hldgs Com Cl B (GHC) 0.0 $325k 558.00 583.00
Silk Road Medical Inc Common 0.0 $324k 22k 14.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $321k 1.4k 226.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $321k 76k 4.22
ardmore Shipping (ASC) 0.0 $320k 25k 13.01
Morphic Hldg (MORF) 0.0 $318k 14k 22.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $317k 13k 24.96
Franklin Templeton Etf Tr Ftse South Afr 0.0 $317k 16k 19.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $317k 5.4k 58.65
Valmont Industries (VMI) 0.0 $316k 1.3k 240.20
Global Med Reit Com New 0.0 $315k 35k 8.97
Berkshire Hills Ban (BBT) 0.0 $314k 16k 20.05
Southwest Gas Corporation (SWX) 0.0 $314k 5.2k 60.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $313k 3.5k 88.25
Hometrust Bancshares (HTB) 0.0 $312k 14k 21.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $311k 14k 22.37
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $311k 5.1k 60.87
Opko Health (OPK) 0.0 $310k 194k 1.60
Designer Brands Cl A (DBI) 0.0 $309k 24k 12.67
Health Catalyst (HCAT) 0.0 $309k 31k 10.12
Kelly Svcs Cl A (KELYA) 0.0 $308k 17k 18.25
Caredx (CDNA) 0.0 $306k 44k 7.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $304k 15k 19.94
Tellurian (TELL) 0.0 $303k 262k 1.16
Dillards Cl A (DDS) 0.0 $301k 909.00 330.81
National Grid Sponsored Adr Ne (NGG) 0.0 $299k 4.9k 60.63
ACCO Brands Corporation (ACCO) 0.0 $299k 52k 5.74
Chatham Lodging Trust (CLDT) 0.0 $299k 31k 9.57
Digital Turbine Com New (APPS) 0.0 $298k 49k 6.05
Definitive Healthcare Corp Class A Com (DH) 0.0 $296k 37k 7.99
A Mark Precious Metals (AMRK) 0.0 $295k 10k 29.34
Fresh Del Monte Produce Ord (FDP) 0.0 $294k 11k 25.84
Harmonic (HLIT) 0.0 $294k 31k 9.63
Franklin Covey (FC) 0.0 $293k 6.8k 42.92
Foot Locker 0.0 $292k 17k 17.35
Snap Cl A (SNAP) 0.0 $290k 33k 8.91
Tg Therapeutics (TGTX) 0.0 $289k 35k 8.36
Ishares Tr Exponential Tech (XT) 0.0 $289k 5.5k 52.21
Old Second Ban (OSBC) 0.0 $289k 21k 13.61
Adapthealth Corp Common Stock (AHCO) 0.0 $287k 32k 9.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $287k 6.8k 42.20
Amplify Energy Corp (AMPY) 0.0 $286k 39k 7.35
Gray Television (GTN) 0.0 $286k 41k 6.92
H&E Equipment Services 0.0 $284k 6.6k 43.19
Churchill Capital Corp Iii-a 0.0 $284k 169k 1.68
Biohaven (BHVN) 0.0 $284k 11k 26.00
Thoughtworks Holding 0.0 $282k 69k 4.08
Hibbett Sports (HIBB) 0.0 $281k 5.9k 47.52
Masimo Corporation (MASI) 0.0 $280k 3.2k 87.68
Employers Holdings (EIG) 0.0 $279k 7.0k 40.00
Hudson Technologies (HDSN) 0.0 $279k 21k 13.30
American Airls (AAL) 0.0 $279k 22k 12.81
Nabors Industries SHS (NBR) 0.0 $279k 2.3k 123.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $279k 12k 24.10
Ares Capital Corporation (ARCC) 0.0 $279k 14k 19.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $278k 9.7k 28.59
Rayonier (RYN) 0.0 $277k 9.7k 28.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $276k 3.0k 93.18
Sp Plus 0.0 $275k 7.6k 36.10
Global E Online SHS (GLBE) 0.0 $275k 6.9k 39.74
Amalgamated Financial Corp (AMAL) 0.0 $274k 16k 17.22
Doximity Cl A (DOCS) 0.0 $274k 13k 21.22
Tandem Diabetes Care Com New (TNDM) 0.0 $274k 13k 20.80
Vita Coco Co Inc/the (COCO) 0.0 $273k 11k 26.03
Aramark Hldgs (ARMK) 0.0 $273k 7.9k 34.69
Zymeworks Del (ZYME) 0.0 $272k 43k 6.34
Ies Hldgs (IESC) 0.0 $272k 4.1k 65.87
Astronics Corporation (ATRO) 0.0 $271k 17k 15.86
Financial Institutions (FISI) 0.0 $271k 16k 16.83
Fulgent Genetics (FLGT) 0.0 $271k 10k 26.77
Dxp Enterprises Com New (DXPE) 0.0 $271k 7.7k 35.00
Vectrus (VVX) 0.0 $270k 5.2k 51.66
Assetmark Financial Hldg (AMK) 0.0 $270k 11k 25.09
Macrogenics (MGNX) 0.0 $270k 58k 4.66
Natura &co Hldg S A Ads (NTCOY) 0.0 $269k 47k 5.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 5.4k 49.53
United States Cellular Corporation (AD) 0.0 $268k 6.2k 42.97
Kaman Corporation 0.0 $267k 14k 19.62
Gannett (GCI) 0.0 $266k 109k 2.45
8x8 (EGHT) 0.0 $265k 105k 2.52
Lazard Shs A 0.0 $264k 8.5k 31.01
Jakks Pac Com New (JAKK) 0.0 $264k 14k 18.59
Safehold (SAFE) 0.0 $264k 15k 17.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $263k 5.2k 50.14
Vanda Pharmaceuticals (VNDA) 0.0 $263k 61k 4.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $263k 36k 7.24
Franklin Electric (FELE) 0.0 $262k 2.9k 89.23
Seaworld Entertainment (PRKS) 0.0 $261k 5.6k 46.25
Tko Group Holdings Cl A (TKO) 0.0 $261k 3.1k 84.06
RadNet (RDNT) 0.0 $260k 9.2k 28.18
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $260k 54k 4.86
Noble Corp Ord Shs A (NE) 0.0 $260k 5.1k 50.65
Mesa Laboratories (MLAB) 0.0 $260k 2.5k 105.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $259k 21k 12.32
Vimeo Common Stock (VMEO) 0.0 $259k 73k 3.54
Boston Beer Cl A (SAM) 0.0 $258k 663.00 389.60
Alarm Com Hldgs (ALRM) 0.0 $258k 4.2k 61.13
Cullen/Frost Bankers (CFR) 0.0 $258k 2.8k 91.21
DNP Select Income Fund (DNP) 0.0 $258k 27k 9.52
Carlyle Group (CG) 0.0 $257k 8.5k 30.16
Horizon Ban (HBNC) 0.0 $257k 24k 10.68
Gladstone Commercial Corporation (GOOD) 0.0 $257k 21k 12.16
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $256k 31k 8.33
VSE Corporation (VSEC) 0.0 $255k 5.1k 50.44
Ttec Holdings (TTEC) 0.0 $254k 9.7k 26.22
Model N (MODN) 0.0 $254k 10k 24.41
Orix Corp Sponsored Adr (IX) 0.0 $254k 2.7k 93.88
Point Biopharma Global 0.0 $252k 38k 6.67
Grab Holdings Class A Ord (GRAB) 0.0 $252k 71k 3.54
Target Hospitality Corp (TH) 0.0 $251k 16k 15.88
HealthStream (HSTM) 0.0 $251k 12k 21.50
Digitalbridge Group Cl A New (DBRG) 0.0 $249k 14k 17.58
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $249k 8.8k 28.43
Rci Hospitality Hldgs (RICK) 0.0 $249k 4.1k 60.66
Apartment Invt & Mgmt Cl A (AIV) 0.0 $247k 36k 6.80
Axsome Therapeutics (AXSM) 0.0 $247k 3.5k 69.89
Newpark Res Com Par $.01new (NPKI) 0.0 $245k 36k 6.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $245k 6.4k 38.19
Core Molding Technologies (CMT) 0.0 $245k 8.6k 28.49
Cleanspark Com New (CLSK) 0.0 $244k 64k 3.81
Digitalocean Hldgs (DOCN) 0.0 $244k 10k 24.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $244k 3.2k 75.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $241k 2.5k 97.21
Electromed (ELMD) 0.0 $240k 23k 10.39
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $239k 3.2k 74.78
Consensus Cloud Solutions In (CCSI) 0.0 $239k 9.5k 25.17
Power Integrations (POWI) 0.0 $239k 3.1k 76.29
CryoLife (AORT) 0.0 $239k 16k 15.18
Cognex Corporation (CGNX) 0.0 $239k 5.6k 42.44
MGE Energy (MGEE) 0.0 $238k 3.5k 68.51
Mercantile Bank (MBWM) 0.0 $237k 7.7k 30.90
Byline Ban (BY) 0.0 $237k 12k 19.71
OraSure Technologies (OSUR) 0.0 $237k 40k 5.93
Pacira Pharmaceuticals (PCRX) 0.0 $236k 7.7k 30.68
Novanta (NOVT) 0.0 $236k 1.6k 143.44
Intapp (INTA) 0.0 $235k 7.0k 33.52
Limbach Hldgs (LMB) 0.0 $235k 7.4k 31.73
Crane Company Common Stock (CR) 0.0 $232k 2.6k 88.84
Brown Forman Corp Cl A (BF.A) 0.0 $229k 3.9k 58.10
Roku Com Cl A (ROKU) 0.0 $229k 3.2k 70.59
WPP Adr (WPP) 0.0 $229k 5.1k 44.57
Matterport Com Cl A 0.0 $229k 106k 2.17
Onespan (OSPN) 0.0 $228k 21k 10.77
Sovos Brands 0.0 $228k 10k 22.55
Silverbow Resources (SBOW) 0.0 $227k 6.3k 35.77
Nv5 Holding (NVEE) 0.0 $226k 2.4k 96.17
Rlx Technology Sponsored Ads (RLX) 0.0 $226k 150k 1.51
Cnx Resources Corporation (CNX) 0.0 $226k 10k 22.59
Flushing Financial Corporation (FFIC) 0.0 $225k 17k 13.13
Voyager Therapeutics (VYGR) 0.0 $224k 29k 7.75
Nlight (LASR) 0.0 $224k 22k 10.40
World Acceptance (WRLD) 0.0 $224k 1.8k 127.06
Northeast Cmnty Bancorp (NECB) 0.0 $223k 15k 14.76
Thryv Hldgs Com New (THRY) 0.0 $223k 12k 18.77
Bel Fuse CL B (BELFB) 0.0 $223k 4.7k 47.72
WESCO International (WCC) 0.0 $223k 1.5k 144.00
Timkensteel (MTUS) 0.0 $223k 10k 21.72
Liquidity Services (LQDT) 0.0 $222k 13k 17.62
Ftai Aviation SHS (FTAI) 0.0 $222k 6.2k 35.55
Brooks Automation (AZTA) 0.0 $222k 4.4k 50.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $222k 1.1k 194.77
Avangrid 0.0 $221k 7.3k 30.17
Brp Group Com Cl A (BWIN) 0.0 $221k 9.5k 23.23
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $221k 7.0k 31.65
Zynex (ZYXI) 0.0 $220k 28k 8.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $220k 13k 16.48
SurModics (SRDX) 0.0 $220k 6.9k 32.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $220k 5.0k 43.79
Solarwinds Corp Com New (SWI) 0.0 $220k 23k 9.44
Varex Imaging (VREX) 0.0 $220k 12k 18.79
Ormat Technologies (ORA) 0.0 $219k 3.1k 69.92
Business First Bancshares (BFST) 0.0 $217k 12k 18.76
Applied Digital Corp Com New (APLD) 0.0 $217k 35k 6.24
Ats (ATS) 0.0 $216k 5.1k 42.63
Coastal Finl Corp Wa Com New (CCB) 0.0 $216k 5.0k 42.91
James Hardie Inds Sponsored Adr 0.0 $215k 8.2k 26.24
Integral Ad Science Hldng (IAS) 0.0 $214k 18k 11.89
Mitek Sys Com New (MITK) 0.0 $214k 20k 10.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 1.5k 144.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $213k 3.0k 71.62
Marqeta Class A Com (MQ) 0.0 $212k 36k 5.98
Aspen Aerogels (ASPN) 0.0 $211k 25k 8.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $211k 1.9k 112.10
Merchants Bancorp Ind (MBIN) 0.0 $210k 7.6k 27.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $210k 8.8k 23.94
FormFactor (FORM) 0.0 $209k 6.0k 34.93
W&T Offshore (WTI) 0.0 $208k 48k 4.38
Hyster Yale Matls Handling I Cl A (HY) 0.0 $208k 4.7k 44.62
1stdibs (DIBS) 0.0 $208k 57k 3.64
Bluegreen Vacations Hldg Cor Class A 0.0 $207k 5.6k 36.68
Hovnanian Enterprises Cl A New (HOV) 0.0 $206k 2.0k 101.66
Stratasys SHS (SSYS) 0.0 $204k 15k 13.61
Mastercraft Boat Holdings (MCFT) 0.0 $204k 9.2k 22.20
Ambarella SHS (AMBA) 0.0 $204k 3.8k 53.03
Stonex Group (SNEX) 0.0 $203k 2.1k 97.00
Zillow Group Cl A (ZG) 0.0 $202k 4.5k 44.79
Invesco Mortgage Capital (IVR) 0.0 $201k 20k 10.00
Teekay Shipping Marshall Isl 0.0 $200k 33k 6.17
Stitch Fix Com Cl A (SFIX) 0.0 $200k 58k 3.45
Cion Invt Corp (CION) 0.0 $198k 19k 10.57
Protagonist Therapeutics (PTGX) 0.0 $198k 12k 16.68
Pearson Sponsored Adr (PSO) 0.0 $197k 19k 10.54
Barclays Adr 0.0 $195k 25k 7.79
Community Health Systems (CYH) 0.0 $194k 67k 2.90
Black Stone Minerals Com Unit (BSM) 0.0 $191k 11k 17.23
Greif CL B (GEF.B) 0.0 $191k 2.9k 66.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $190k 20k 9.63
Zoominfo Technologies Common Stock (GTM) 0.0 $190k 12k 16.40
Amc Networks Cl A (AMCX) 0.0 $189k 16k 11.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $188k 1.9k 98.89
Kearny Finl Corp Md (KRNY) 0.0 $188k 27k 6.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $187k 3.9k 48.00
Lucid Group 0.0 $186k 33k 5.60
Independent Bk Corp Mich Com New (IBCP) 0.0 $185k 10k 18.34
Agenus Com New 0.0 $185k 164k 1.13
Zimvie (ZIMV) 0.0 $185k 20k 9.41
Cabaletta Bio (CABA) 0.0 $184k 12k 15.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $184k 3.9k 46.52
4d Molecular Therapeutics In (FDMT) 0.0 $183k 14k 12.73
Sinclair Cl A (SBGI) 0.0 $183k 16k 11.21
2u 0.0 $182k 74k 2.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $181k 1.1k 160.98
Weibo Corp Sponsored Adr (WB) 0.0 $180k 14k 12.54
Nature's Sunshine Prod. (NATR) 0.0 $180k 11k 16.57
Urban Edge Pptys (UE) 0.0 $180k 12k 15.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $179k 3.0k 59.73
Agilon Health (AGL) 0.0 $178k 10k 17.76
Nurix Therapeutics (NRIX) 0.0 $178k 23k 7.86
Century Aluminum Company (CENX) 0.0 $178k 25k 7.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $177k 11k 16.14
Tegna (TGNA) 0.0 $177k 12k 14.56
Redfin Corp (RDFN) 0.0 $174k 25k 7.04
Alphatec Hldgs Com New (ATEC) 0.0 $174k 13k 12.97
Novavax Com New (NVAX) 0.0 $173k 24k 7.24
Tactile Systems Technology, In (TCMD) 0.0 $171k 12k 14.05
Greenlight Capital Re Class A (GLRE) 0.0 $171k 16k 10.74
Crossfirst Bankshares 0.0 $171k 17k 10.09
Blackberry (BB) 0.0 $171k 36k 4.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $170k 41k 4.09
Sfl Corporation SHS (SFL) 0.0 $169k 15k 11.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $169k 2.9k 58.93
Stagwell Com Cl A (STGW) 0.0 $168k 36k 4.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $168k 3.7k 45.69
Pacific Biosciences of California (PACB) 0.0 $168k 20k 8.35
Douglas Emmett (DEI) 0.0 $167k 13k 12.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $167k 13k 12.77
Jbg Smith Properties (JBGS) 0.0 $166k 12k 14.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $166k 2.7k 60.58
Global X Fds Cybrscurty Etf (BUG) 0.0 $166k 6.8k 24.29
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $165k 3.5k 47.08
Liberty Latin America Com Cl A (LILA) 0.0 $161k 20k 8.16
Silvercrest Metals 0.0 $161k 37k 4.42
Ibex Shs New (IBEX) 0.0 $161k 10k 15.45
NetGear (NTGR) 0.0 $160k 13k 12.59
Ooma (OOMA) 0.0 $159k 12k 13.01
Olema Pharmaceuticals (OLMA) 0.0 $159k 13k 12.35
Brightview Holdings (BV) 0.0 $158k 20k 7.75
Workiva Com Cl A (WK) 0.0 $157k 1.5k 101.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $156k 3.0k 52.49
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $153k 1.7k 90.91
Nikola Corp 0.0 $152k 97k 1.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $152k 4.5k 33.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $152k 5.4k 28.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $152k 38k 4.02
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $152k 930.00 163.10
Re Max Hldgs Cl A (RMAX) 0.0 $151k 12k 12.94
HudBay Minerals (HBM) 0.0 $149k 31k 4.87
Vir Biotechnology (VIR) 0.0 $148k 16k 9.37
Sunopta (STKL) 0.0 $148k 44k 3.37
The Aarons Company (AAN) 0.0 $148k 14k 10.45
Hudson Pacific Properties (HPP) 0.0 $145k 22k 6.66
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $145k 5.1k 28.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $144k 4.6k 31.45
Glycomimetics 0.0 $144k 96k 1.50
Solid Power Class A Com (SLDP) 0.0 $142k 70k 2.02
Pennant Group (PNTG) 0.0 $142k 13k 11.13
Equity Comwlth 6.5% CNV PFD D 0.0 $141k 5.6k 25.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $141k 1.6k 90.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 19k 7.37
Sirius Xm Holdings 0.0 $141k 31k 4.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $141k 41k 3.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $139k 2.4k 57.92
Maxcyte (MXCT) 0.0 $139k 45k 3.11
Assertio Holdings Com New (ASRT) 0.0 $138k 54k 2.55
Banco Santander Adr (SAN) 0.0 $137k 37k 3.76
Ishares Msci Eurzone Etf (EZU) 0.0 $137k 3.2k 42.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $137k 1.8k 78.07
Duckhorn Portfolio 0.0 $135k 13k 10.26
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $135k 14k 10.00
Safety Shot Com New (SHOT) 0.0 $135k 90k 1.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $133k 15k 9.14
Sunrun (RUN) 0.0 $132k 11k 12.56
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $131k 5.1k 25.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $130k 1.7k 78.55
News Corp CL B (NWS) 0.0 $129k 6.2k 20.87
Uranium Energy (UEC) 0.0 $128k 25k 5.15
Truecar (TRUE) 0.0 $127k 62k 2.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $127k 2.5k 50.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $126k 2.9k 43.78
Rayonier Advanced Matls (RYAM) 0.0 $126k 36k 3.54
Fulcrum Therapeutics (FULC) 0.0 $126k 28k 4.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $126k 26k 4.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $125k 2.5k 50.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $125k 2.5k 50.04
Clarivate Ord Shs (CLVT) 0.0 $124k 19k 6.71
Holley (HLLY) 0.0 $124k 25k 4.98
Accuray Incorporated (ARAY) 0.0 $123k 45k 2.72
Lyell Immunopharma 0.0 $122k 83k 1.47
Lo (LOCO) 0.0 $121k 14k 8.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $120k 1.7k 72.72
Natwest Group Spons Adr (NWG) 0.0 $120k 21k 5.83
American Vanguard (AVD) 0.0 $118k 11k 10.93
Playstudios Class A Com (MYPS) 0.0 $117k 37k 3.18
Iovance Biotherapeutics (IOVA) 0.0 $114k 25k 4.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $113k 790.00 143.33
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $113k 5.0k 22.87
Playags (AGS) 0.0 $113k 17k 6.52
LSB Industries (LXU) 0.0 $112k 11k 10.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $112k 1.5k 74.76
Wayfair Cl A (W) 0.0 $112k 1.8k 60.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $112k 2.6k 43.77
Alignment Healthcare (ALHC) 0.0 $111k 16k 6.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $111k 1.6k 69.86
Greif Cl A (GEF) 0.0 $110k 1.7k 66.86
Egain Corp Com New (EGAN) 0.0 $110k 18k 6.13
United Microelectronics Corp Spon Adr New (UMC) 0.0 $109k 15k 7.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $107k 2.3k 46.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $107k 2.6k 40.96
Babcock & Wilcox Enterpr (BW) 0.0 $107k 25k 4.21
Ebix Com New (EBIXQ) 0.0 $105k 11k 9.88
Sharecare Com Cl A (SHCR) 0.0 $104k 111k 0.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $104k 1.7k 61.49
SIGA Technologies (SIGA) 0.0 $102k 19k 5.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $101k 13k 7.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $100k 3.1k 32.62
InfuSystem Holdings (INFU) 0.0 $98k 10k 9.64
Nio Spon Ads (NIO) 0.0 $97k 11k 9.04
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $93k 3.7k 25.45
Poseida Therapeutics I (PSTX) 0.0 $93k 39k 2.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 12k 7.61
Prokidney Corp Class A Ord Shs 0.0 $93k 20k 4.58
Anavex Life Sciences Corp Com New (AVXL) 0.0 $91k 14k 6.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $91k 1.7k 54.12
First Majestic Silver Corp (AG) 0.0 $91k 18k 5.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $91k 335.00 270.07
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $89k 2.6k 34.20
Guidewire Software (GWRE) 0.0 $89k 984.00 90.00
Energy Fuels Com New (UUUU) 0.0 $88k 11k 8.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $88k 2.2k 39.71
Aberdeen Asia-Pacific Income Fund 0.0 $87k 36k 2.45
Precigen (PGEN) 0.0 $86k 61k 1.42
Y Mabs Therapeutics 0.0 $86k 16k 5.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $85k 16k 5.45
Borr Drilling SHS (BORR) 0.0 $84k 12k 7.10
Angi Com Cl A New 0.0 $84k 42k 1.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $81k 542.00 148.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $80k 4.4k 18.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $80k 3.2k 24.89
Allogene Therapeutics (ALLO) 0.0 $79k 25k 3.17
Ishares Tr Expanded Tech (IGV) 0.0 $79k 230.00 341.26
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $78k 441.00 176.98
Icosavax 0.0 $78k 10k 7.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $76k 1.5k 50.74
Butterfly Network Com Cl A (BFLY) 0.0 $76k 64k 1.18
Rigel Pharmaceuticals Com New 0.0 $76k 70k 1.08
Alpha Pro Tech (APT) 0.0 $74k 17k 4.34
Akebia Therapeutics (AKBA) 0.0 $74k 65k 1.14
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $74k 3.0k 24.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $74k 735.00 100.10
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $72k 962.00 74.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $72k 1.4k 53.35
Equinox Gold Corp equities (EQX) 0.0 $71k 17k 4.20
Fubotv (FUBO) 0.0 $71k 26k 2.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $70k 63.00 1115.00
Caribou Biosciences (CRBU) 0.0 $70k 15k 4.78
American Public Education (APEI) 0.0 $70k 14k 4.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $70k 2.3k 30.68
23andme Holding Class A Com 0.0 $69k 71k 0.98
Chimera Invt Corp Com New 0.0 $69k 13k 5.46
New Gold Inc Cda (NGD) 0.0 $68k 74k 0.92
Iamgold Corp (IAG) 0.0 $68k 31k 2.16
Harvard Bioscience (HBIO) 0.0 $67k 16k 4.30
Compass Cl A (COMP) 0.0 $67k 23k 2.90
Hecla Mining Company (HL) 0.0 $67k 17k 3.91
Tuya Sponsered Ads (TUYA) 0.0 $66k 43k 1.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $66k 740.00 88.96
Cable One (CABO) 0.0 $65k 106.00 615.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $64k 2.7k 23.77
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $63k 20k 3.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $62k 2.4k 26.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $61k 1.4k 42.58
Ballard Pwr Sys (BLDP) 0.0 $61k 17k 3.68
Aadi Bioscience (WHWK) 0.0 $60k 12k 4.84
Dada Nexus Ads 0.0 $60k 14k 4.45
Novagold Res Com New (NG) 0.0 $60k 16k 3.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.2k 48.50
Bluebird Bio 0.0 $59k 20k 3.04
Skillz Com Cl A (SKLZ) 0.0 $59k 12k 5.10
Assembly Biosciences 0.0 $58k 65k 0.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $57k 12k 4.77
Globalstar 0.0 $56k 43k 1.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $56k 12k 4.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $56k 633.00 87.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $55k 2.2k 24.72
Ishares Tr Short Treas Bd (SHV) 0.0 $55k 497.00 110.47
Codexis (CDXS) 0.0 $55k 29k 1.89
Ishares Msci Israel Etf (EIS) 0.0 $54k 1.0k 54.03
JetBlue Airways Corporation (JBLU) 0.0 $53k 12k 4.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $53k 960.00 55.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $53k 3.8k 14.06
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $51k 20k 2.56
Puma Biotechnology (PBYI) 0.0 $50k 19k 2.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $50k 554.00 90.72
Clean Energy Fuels (CLNE) 0.0 $50k 13k 3.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $49k 2.0k 24.91
Select Sector Spdr Tr Indl (XLI) 0.0 $49k 484.00 101.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $49k 1.5k 32.25
Lyft Cl A Com (LYFT) 0.0 $48k 4.6k 10.54
Homology Medicines 0.0 $48k 41k 1.17
Amarin Corp Spons Adr New 0.0 $48k 52k 0.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $47k 1.4k 33.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $47k 26k 1.80
Pitney Bowes (PBI) 0.0 $45k 15k 3.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $44k 657.00 66.88
Ring Energy (REI) 0.0 $42k 22k 1.95
Tusimple Hldgs Cl A (TSPH) 0.0 $41k 26k 1.56
Ishares Tr Broad Usd High (USHY) 0.0 $40k 1.2k 34.71
Osisko Development Corp *w Exp 12/01/202 0.0 $39k 968k 0.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $39k 568.00 67.80
Inovio Pharmaceuticals Com New 0.0 $39k 99k 0.39
Upwork (UPWK) 0.0 $38k 3.4k 11.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $36k 1.6k 22.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35k 463.00 75.98
Fate Therapeutics (FATE) 0.0 $35k 17k 2.12
Cytomx Therapeutics (CTMX) 0.0 $35k 27k 1.29
Select Sector Spdr Tr Communication (XLC) 0.0 $34k 525.00 65.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $34k 540.00 63.49
Atara Biotherapeutics 0.0 $34k 23k 1.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $34k 1.2k 29.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $33k 30.00 1112.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 3.0k 10.95
Geron Corporation (GERN) 0.0 $30k 14k 2.12
Brf Sa Sponsored Adr 0.0 $30k 15k 2.05
Ishares Tr Msci China Etf (MCHI) 0.0 $30k 686.00 43.29
Inseego 0.0 $29k 69k 0.42
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $28k 503.00 56.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 356.00 78.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $28k 271.00 101.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 575.00 46.38
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $27k 267k 0.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $27k 625.00 42.38
Ginkgo Bioworks Holdings Cl A Shs 0.0 $26k 15k 1.81
Cronos Group (CRON) 0.0 $26k 13k 2.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 500.00 51.79
Ishares Tr Global Finls Etf (IXG) 0.0 $25k 360.00 70.44
Nextcure (NXTC) 0.0 $25k 20k 1.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $25k 615.00 41.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 10k 2.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $25k 900.00 27.40
Ishares Msci Brazil Etf (EWZ) 0.0 $25k 804.00 30.67
Erasca (ERAS) 0.0 $24k 12k 1.97
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $24k 594.00 40.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $24k 1.1k 21.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 325.00 73.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $23k 826.00 27.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $22k 1.0k 22.16
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $22k 500.00 44.19
Chimerix (CMRX) 0.0 $21k 22k 0.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $21k 562.00 37.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 420.00 49.85
Nektar Therapeutics 0.0 $21k 35k 0.60
Global X Fds Rate Preferred (PFFV) 0.0 $20k 885.00 22.96
Central Garden & Pet (CENT) 0.0 $20k 447.00 44.15
Rush Enterprises CL B (RUSHB) 0.0 $20k 432.00 45.29
Precision Biosciences Ord 0.0 $19k 57k 0.34
Sangamo Biosciences (SGMO) 0.0 $19k 32k 0.60
The Lion Electric Company Common Stock (LEVGQ) 0.0 $19k 10k 1.91
Cara Therapeutics 0.0 $19k 11k 1.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $18k 398.00 46.23
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $18k 210.00 85.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 420.00 41.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 200.00 82.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 332.00 47.89
Rh (RH) 0.0 $16k 60.00 264.33
Ngm Biopharmaceuticals 0.0 $15k 14k 1.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14k 275.00 52.50
ZIOPHARM Oncology 0.0 $14k 108k 0.13
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 190.00 74.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $14k 299.00 46.80
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $14k 5.1k 2.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $14k 50.00 269.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 162.00 78.14
Wisdomtree Tr Chinese Yuan Fd 0.0 $12k 500.00 24.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $12k 543.00 22.42
Selectquote Ord (SLQT) 0.0 $12k 10k 1.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 311.00 37.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 270.00 42.01
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 230.00 49.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 280.00 38.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $10k 249.00 41.70
Beyondspring SHS (BYSI) 0.0 $9.9k 12k 0.80
Citius Pharmaceuticals Com New 0.0 $9.8k 14k 0.68
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $9.7k 302.00 32.10
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.3k 200.00 46.28
Blackline (BL) 0.0 $8.8k 159.00 55.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $8.3k 329.00 25.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 300.00 26.53
Vanguard World Fds Financials Etf (VFH) 0.0 $7.6k 95.00 80.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.6k 77.00 98.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.8k 200.00 33.96
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $6.6k 140.00 46.83
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $4.9k 101.00 48.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.5k 77.00 58.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.5k 28.00 159.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.4k 184.00 23.78
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.2k 133.00 31.92
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $4.0k 118.00 34.31
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $4.0k 101.00 39.76
Aptevo Therapeutics Com New 0.0 $3.6k 11k 0.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 146.00 23.82
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $3.5k 10k 0.34
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $3.1k 134.00 22.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $2.8k 57.00 48.44
M/a (MTSI) 0.0 $2.1k 26.00 81.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.1k 62.00 34.06
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $2.0k 518.00 3.95
Nuvation Bio Com Cl A (NUVB) 0.0 $2.0k 1.5k 1.34
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.9k 47.00 40.89
Clearway Energy Cl A (CWEN.A) 0.0 $1.9k 95.00 19.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6k 15.00 106.20
Paramount Global Class A Com (PARAA) 0.0 $1.4k 89.00 15.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $974.001400 31.00 31.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403.000000 4.00 100.75