Franklin Resources

Franklin Resources as of Dec. 31, 2023

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2627 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $9.5B 25M 376.04
Amazon (AMZN) 2.3 $5.0B 33M 151.94
NVIDIA Corporation (NVDA) 2.2 $4.8B 9.7M 495.22
Apple (AAPL) 2.0 $4.2B 22M 192.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.2B 23M 139.69
Mastercard Incorporated Cl A (MA) 1.2 $2.5B 5.9M 426.51
UnitedHealth (UNH) 1.2 $2.5B 4.7M 526.47
Chevron Corporation (CVX) 1.1 $2.3B 16M 149.16
Visa Com Cl A (V) 1.0 $2.2B 8.5M 260.35
JPMorgan Chase & Co. (JPM) 1.0 $2.1B 13M 170.10
Servicenow (NOW) 1.0 $2.1B 3.0M 706.49
Texas Instruments Incorporated (TXN) 1.0 $2.0B 12M 170.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8B 13M 140.93
Roper Industries (ROP) 0.8 $1.8B 3.3M 545.17
Linde SHS (LIN) 0.8 $1.7B 4.2M 410.71
Johnson & Johnson (JNJ) 0.8 $1.7B 11M 156.74
Synopsys (SNPS) 0.8 $1.7B 3.2M 514.91
Analog Devices (ADI) 0.8 $1.6B 8.2M 198.56
Medtronic SHS (MDT) 0.7 $1.6B 19M 82.38
Intuit (INTU) 0.7 $1.6B 2.6M 625.03
Danaher Corporation (DHR) 0.7 $1.5B 6.6M 231.34
Pepsi (PEP) 0.7 $1.5B 9.0M 169.84
United Parcel Service CL B (UPS) 0.7 $1.5B 9.6M 157.23
Stryker Corporation (SYK) 0.7 $1.4B 4.7M 299.46
Procter & Gamble Company (PG) 0.7 $1.4B 9.6M 146.54
Bank of America Corporation (BAC) 0.7 $1.4B 42M 33.67
Meta Platforms Cl A (META) 0.7 $1.4B 4.0M 353.96
Nextera Energy (NEE) 0.6 $1.4B 23M 60.74
Target Corporation (TGT) 0.6 $1.4B 9.5M 142.42
Eli Lilly & Co. (LLY) 0.6 $1.4B 2.3M 582.92
Union Pacific Corporation (UNP) 0.6 $1.4B 5.5M 245.62
Thermo Fisher Scientific (TMO) 0.6 $1.3B 2.5M 530.79
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.6 $1.3B 59M 21.62
Honeywell International (HON) 0.6 $1.2B 5.7M 209.71
Lockheed Martin Corporation (LMT) 0.5 $1.2B 2.6M 453.24
Abbvie (ABBV) 0.5 $1.2B 7.6M 154.97
Comcast Corp Cl A (CMCSA) 0.5 $1.2B 26M 43.85
Monolithic Power Systems (MPWR) 0.5 $1.2B 1.8M 630.78
Walt Disney Company (DIS) 0.5 $1.1B 13M 90.29
Tesla Motors (TSLA) 0.5 $1.1B 4.4M 248.48
Merck & Co (MRK) 0.5 $1.1B 10M 109.02
Southern Company (SO) 0.5 $1.1B 16M 70.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0B 2.9M 350.91
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.0B 1.3M 756.92
Intuitive Surgical Com New (ISRG) 0.5 $1.0B 3.0M 337.36
Air Products & Chemicals (APD) 0.5 $983M 3.6M 273.80
Raytheon Technologies Corp (RTX) 0.4 $962M 11M 84.14
Exxon Mobil Corporation (XOM) 0.4 $959M 9.6M 99.98
Johnson Ctls Intl SHS (JCI) 0.4 $946M 16M 57.64
Adobe Systems Incorporated (ADBE) 0.4 $945M 1.6M 596.60
salesforce (CRM) 0.4 $944M 3.6M 263.14
McDonald's Corporation (MCD) 0.4 $934M 3.2M 296.51
Abbott Laboratories (ABT) 0.4 $915M 8.3M 110.07
Shopify Cl A (SHOP) 0.4 $884M 11M 77.90
Nike CL B (NKE) 0.4 $864M 8.0M 108.57
BlackRock (BLK) 0.4 $858M 1.1M 811.80
CVS Caremark Corporation (CVS) 0.4 $834M 11M 78.96
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.4 $829M 20M 41.62
Workday Cl A (WDAY) 0.4 $826M 3.0M 276.06
Cadence Design Systems (CDNS) 0.4 $811M 3.0M 272.37
Duke Energy Corp Com New (DUK) 0.4 $787M 8.1M 97.04
Morgan Stanley Com New (MS) 0.4 $786M 8.4M 93.25
Mongodb Cl A (MDB) 0.4 $784M 1.9M 408.85
IDEXX Laboratories (IDXX) 0.4 $780M 1.4M 555.05
PNC Financial Services (PNC) 0.4 $757M 4.9M 154.85
Albemarle Corporation (ALB) 0.4 $749M 5.2M 144.48
Lam Research Corporation (LRCX) 0.4 $749M 957k 783.26
Becton, Dickinson and (BDX) 0.4 $749M 3.1M 243.83
Wal-Mart Stores (WMT) 0.3 $743M 4.7M 157.65
West Pharmaceutical Services (WST) 0.3 $741M 2.1M 352.12
Lowe's Companies (LOW) 0.3 $740M 3.3M 222.55
Broadcom (AVGO) 0.3 $707M 633k 1116.25
Ross Stores (ROST) 0.3 $683M 4.9M 138.39
Booking Holdings (BKNG) 0.3 $676M 191k 3547.22
Astrazeneca Sponsored Adr (AZN) 0.3 $660M 9.8M 67.35
Oracle Corporation (ORCL) 0.3 $657M 6.2M 105.43
Charles Schwab Corporation (SCHW) 0.3 $652M 9.5M 68.80
Global Payments (GPN) 0.3 $646M 5.1M 127.00
Ecolab (ECL) 0.3 $644M 3.2M 198.35
Hubspot (HUBS) 0.3 $644M 1.1M 580.53
MercadoLibre (MELI) 0.3 $643M 409k 1571.54
Micron Technology (MU) 0.3 $632M 7.4M 85.34
TJX Companies (TJX) 0.3 $626M 6.7M 93.81
Schlumberger Com Stk (SLB) 0.3 $621M 12M 52.04
Novartis Sponsored Adr (NVS) 0.3 $597M 5.9M 100.97
Pfizer (PFE) 0.3 $592M 21M 28.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $589M 5.7M 104.00
Cisco Systems (CSCO) 0.3 $579M 12M 50.52
W.W. Grainger (GWW) 0.3 $571M 689k 828.69
Dover Corporation (DOV) 0.3 $567M 3.7M 153.81
Cintas Corporation (CTAS) 0.3 $566M 939k 602.66
Anthem (ELV) 0.3 $565M 1.2M 471.56
Charter Communications Inc N Cl A (CHTR) 0.3 $548M 1.4M 388.68
Ansys (ANSS) 0.3 $548M 1.5M 362.88
Starbucks Corporation (SBUX) 0.2 $529M 5.5M 96.01
Sempra Energy (SRE) 0.2 $529M 7.1M 74.73
Ferguson SHS 0.2 $524M 2.7M 193.07
Kla Corp Com New (KLAC) 0.2 $518M 891k 581.30
Mondelez Intl Cl A (MDLZ) 0.2 $507M 7.0M 72.43
Palo Alto Networks (PANW) 0.2 $505M 1.7M 294.88
Uber Technologies (UBER) 0.2 $504M 8.2M 61.57
Edison International (EIX) 0.2 $501M 7.0M 71.49
Nasdaq Omx (NDAQ) 0.2 $494M 8.5M 58.14
General Motors Company (GM) 0.2 $493M 14M 35.92
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.2 $491M 23M 21.66
Axon Enterprise (AXON) 0.2 $488M 1.9M 258.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $483M 1.9M 255.32
Bristol Myers Squibb (BMY) 0.2 $480M 9.4M 51.31
Dominion Resources (D) 0.2 $478M 10M 47.00
Icon SHS (ICLR) 0.2 $477M 1.7M 283.07
Atlassian Corporation Cl A (TEAM) 0.2 $477M 2.0M 237.86
Kraft Heinz (KHC) 0.2 $472M 13M 36.98
Eaton Corp SHS (ETN) 0.2 $472M 2.0M 240.82
International Paper Company (IP) 0.2 $471M 13M 36.15
Amgen (AMGN) 0.2 $468M 1.6M 288.02
Monster Beverage Corp (MNST) 0.2 $468M 8.1M 57.61
General Dynamics Corporation (GD) 0.2 $467M 1.8M 259.67
Williams Companies (WMB) 0.2 $461M 13M 34.83
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $461M 3.9M 118.92
Cbre Group Cl A (CBRE) 0.2 $459M 4.9M 93.09
American Electric Power Company (AEP) 0.2 $455M 5.6M 81.22
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $454M 9.5M 47.72
Intercontinental Exchange (ICE) 0.2 $453M 3.5M 128.43
Aercap Holdings Nv SHS (AER) 0.2 $453M 6.1M 74.32
Kenvue (KVUE) 0.2 $448M 21M 21.53
Nxp Semiconductors N V (NXPI) 0.2 $448M 1.9M 229.68
Applied Materials (AMAT) 0.2 $443M 2.7M 162.07
Capital One Financial (COF) 0.2 $442M 3.4M 131.12
Norfolk Southern (NSC) 0.2 $438M 1.9M 236.38
Tyler Technologies (TYL) 0.2 $435M 1.0M 418.12
Parker-Hannifin Corporation (PH) 0.2 $433M 940k 460.70
Voya Financial (VOYA) 0.2 $431M 5.9M 72.96
Lattice Semiconductor (LSCC) 0.2 $430M 6.2M 68.99
Regeneron Pharmaceuticals (REGN) 0.2 $425M 484k 878.29
Fiserv (FI) 0.2 $423M 3.2M 132.84
Humana (HUM) 0.2 $419M 915k 457.81
Philip Morris International (PM) 0.2 $418M 4.4M 94.08
Gartner (IT) 0.2 $415M 921k 451.11
Advanced Micro Devices (AMD) 0.2 $413M 2.8M 147.41
Monday SHS (MNDY) 0.2 $412M 2.2M 187.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $409M 856k 477.63
Shell Spon Ads (SHEL) 0.2 $406M 6.2M 65.80
Trane Technologies SHS (TT) 0.2 $404M 1.7M 243.90
Costco Wholesale Corporation (COST) 0.2 $403M 610k 660.08
Entergy Corporation (ETR) 0.2 $401M 4.0M 101.19
Amphenol Corp Cl A (APH) 0.2 $398M 4.0M 99.13
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $397M 19M 20.82
Hca Holdings (HCA) 0.2 $397M 1.5M 270.68
Coca-Cola Company (KO) 0.2 $396M 6.7M 58.93
EOG Resources (EOG) 0.2 $395M 3.3M 120.95
Tradeweb Mkts Cl A (TW) 0.2 $381M 4.2M 90.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $379M 5.4M 70.35
Colgate-Palmolive Company (CL) 0.2 $379M 4.8M 79.71
Everest Re Group (EG) 0.2 $373M 1.1M 353.58
Pinterest Cl A (PINS) 0.2 $372M 10M 37.04
S&p Global (SPGI) 0.2 $369M 837k 440.52
Dollar Tree (DLTR) 0.2 $364M 2.6M 142.05
Verizon Communications (VZ) 0.2 $363M 9.6M 37.70
J.B. Hunt Transport Services (JBHT) 0.2 $362M 1.8M 199.74
Rio Tinto Sponsored Adr (RIO) 0.2 $362M 4.9M 74.46
Northrop Grumman Corporation (NOC) 0.2 $362M 773k 468.14
Mettler-Toledo International (MTD) 0.2 $361M 298k 1212.96
Carlisle Companies (CSL) 0.2 $359M 1.1M 312.43
Roblox Corp Cl A (RBLX) 0.2 $357M 7.8M 45.72
D.R. Horton (DHI) 0.2 $357M 2.3M 151.98
Msci (MSCI) 0.2 $352M 623k 565.65
Republic Services (RSG) 0.2 $348M 2.1M 164.91
Truist Financial Corp equities (TFC) 0.2 $343M 9.3M 36.92
Nvent Electric SHS (NVT) 0.2 $340M 5.7M 59.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $336M 4.9M 68.42
Fair Isaac Corporation (FICO) 0.2 $330M 284k 1164.00
Intel Corporation (INTC) 0.2 $326M 6.5M 50.25
Home Depot (HD) 0.2 $325M 938k 346.55
Dupont De Nemours (DD) 0.1 $317M 4.1M 76.93
Te Connectivity SHS (TEL) 0.1 $313M 2.2M 140.50
Lear Corp Com New (LEA) 0.1 $308M 2.2M 141.19
Brixmor Prty (BRX) 0.1 $305M 13M 23.27
Datadog Cl A Com (DDOG) 0.1 $303M 2.5M 121.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $300M 6.8M 44.50
Veeva Sys Cl A Com (VEEV) 0.1 $300M 1.6M 192.52
Fastenal Company (FAST) 0.1 $300M 4.6M 64.77
Fifth Third Ban (FITB) 0.1 $284M 8.2M 34.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283M 1.4M 200.71
PPL Corporation (PPL) 0.1 $282M 10M 27.10
International Business Machines (IBM) 0.1 $279M 1.7M 163.55
Metropcs Communications (TMUS) 0.1 $279M 1.7M 160.33
Microchip Technology (MCHP) 0.1 $278M 3.1M 90.18
Illinois Tool Works (ITW) 0.1 $277M 1.1M 261.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275M 771k 356.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274M 672k 406.89
Verisk Analytics (VRSK) 0.1 $273M 1.1M 238.86
Erie Indty Cl A (ERIE) 0.1 $272M 811k 335.00
Agilent Technologies Inc C ommon (A) 0.1 $265M 1.9M 139.03
Evergy (EVRG) 0.1 $264M 5.1M 52.20
Snowflake Cl A (SNOW) 0.1 $264M 1.3M 199.00
Nortonlifelock (GEN) 0.1 $257M 11M 22.82
Hyatt Hotels Corp Com Cl A (H) 0.1 $254M 1.9M 130.41
Qualcomm (QCOM) 0.1 $253M 1.7M 144.63
Exelon Corporation (EXC) 0.1 $251M 7.0M 35.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247M 519k 475.31
Dex (DXCM) 0.1 $246M 2.0M 124.09
ACI Worldwide (ACIW) 0.1 $245M 8.0M 30.61
Sherwin-Williams Company (SHW) 0.1 $245M 785k 311.90
ConocoPhillips (COP) 0.1 $243M 2.1M 116.07
Bill Com Holdings Ord (BILL) 0.1 $241M 3.0M 81.58
Ss&c Technologies Holding (SSNC) 0.1 $237M 3.9M 61.11
Constellation Brands Cl A (STZ) 0.1 $236M 975k 241.75
Progressive Corporation (PGR) 0.1 $235M 1.5M 159.28
DTE Energy Company (DTE) 0.1 $231M 2.1M 110.26
NiSource (NI) 0.1 $226M 8.5M 26.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225M 4.3M 52.20
Moody's Corporation (MCO) 0.1 $225M 576k 390.56
Citigroup Com New (C) 0.1 $224M 4.4M 51.44
Wingstop (WING) 0.1 $224M 873k 256.58
McGrath Rent (MGRC) 0.1 $224M 1.9M 119.62
Quanta Services (PWR) 0.1 $222M 1.0M 215.80
Tapestry (TPR) 0.1 $219M 6.0M 36.81
Chipotle Mexican Grill (CMG) 0.1 $219M 96k 2286.96
Freeport-mcmoran CL B (FCX) 0.1 $215M 5.0M 42.57
PG&E Corporation (PCG) 0.1 $213M 12M 18.03
MetLife (MET) 0.1 $209M 3.2M 66.13
Ptc (PTC) 0.1 $209M 1.2M 174.96
Columbia Banking System (COLB) 0.1 $208M 7.8M 26.69
Yeti Hldgs (YETI) 0.1 $207M 4.0M 51.78
Deere & Company (DE) 0.1 $205M 512k 399.87
Bellring Brands Common Stock (BRBR) 0.1 $203M 3.7M 55.43
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $202M 740k 273.33
Cloudflare Cl A Com (NET) 0.1 $202M 2.4M 83.26
Prologis (PLD) 0.1 $201M 1.5M 133.30
Lamb Weston Hldgs (LW) 0.1 $199M 1.8M 108.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $199M 2.6M 75.53
Flex Ord (FLEX) 0.1 $199M 6.5M 30.46
Broadridge Financial Solutions (BR) 0.1 $199M 965k 205.75
Alliant Energy Corporation (LNT) 0.1 $197M 3.8M 51.30
Cheniere Energy Com New (LNG) 0.1 $197M 1.2M 170.71
Ametek (AME) 0.1 $196M 1.2M 164.89
Airbnb Com Cl A (ABNB) 0.1 $196M 1.4M 136.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $193M 3.8M 51.05
Martin Marietta Materials (MLM) 0.1 $193M 387k 498.91
Marvell Technology (MRVL) 0.1 $193M 3.2M 60.31
Gilead Sciences (GILD) 0.1 $193M 2.4M 81.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $192M 28M 6.95
Autodesk (ADSK) 0.1 $191M 785k 243.48
Zscaler Incorporated (ZS) 0.1 $189M 854k 221.56
Equinix (EQIX) 0.1 $188M 234k 805.39
Dxc Technology (DXC) 0.1 $188M 8.2M 22.87
Manhattan Associates (MANH) 0.1 $188M 873k 215.32
South State Corporation (SSB) 0.1 $187M 2.2M 84.45
Donaldson Company (DCI) 0.1 $186M 2.8M 65.35
Vistra Energy (VST) 0.1 $185M 4.8M 38.52
Inari Medical Ord (NARI) 0.1 $184M 2.8M 64.92
Rockwell Automation (ROK) 0.1 $182M 586k 310.48
Arista Networks (ANET) 0.1 $182M 772k 235.51
CMS Energy Corporation (CMS) 0.1 $181M 3.1M 58.07
Baxter International (BAX) 0.1 $181M 4.7M 38.66
Charles River Laboratories (CRL) 0.1 $180M 763k 236.40
Crescent Point Energy Trust 0.1 $180M 26M 6.93
Hartford Financial Services (HIG) 0.1 $180M 2.2M 80.38
Sba Communications Corp Cl A (SBAC) 0.1 $180M 708k 253.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $179M 647k 277.15
Hdfc Bank Sponsored Ads (HDB) 0.1 $179M 2.7M 67.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $178M 3.5M 50.62
Veralto Corp Com Shs (VLTO) 0.1 $178M 2.2M 82.26
Block Cl A (SQ) 0.1 $178M 2.3M 77.35
Blackstone Group Inc Com Cl A (BX) 0.1 $177M 1.3M 130.92
CenterPoint Energy (CNP) 0.1 $176M 6.2M 28.57
Wells Fargo & Company (WFC) 0.1 $176M 3.6M 49.22
American Tower Reit (AMT) 0.1 $173M 800k 215.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $171M 3.7M 46.63
KBR (KBR) 0.1 $171M 3.1M 55.42
Bwx Technologies (BWXT) 0.1 $171M 2.2M 76.73
Xylem (XYL) 0.1 $169M 1.5M 114.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $168M 48M 3.50
CRH Ord (CRH) 0.1 $168M 2.4M 69.16
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $168M 8.2M 20.39
First Interstate Bancsystem (FIBK) 0.1 $168M 5.5M 30.75
Alcon Ord Shs (ALC) 0.1 $165M 2.1M 78.15
Knowles (KN) 0.1 $164M 9.2M 17.91
Integer Hldgs (ITGR) 0.1 $163M 1.6M 99.08
American Express Company (AXP) 0.1 $162M 862k 187.34
Ufp Industries (UFPI) 0.1 $161M 1.3M 125.56
Transunion (TRU) 0.1 $160M 2.3M 68.69
Doordash Cl A (DASH) 0.1 $159M 1.6M 98.89
Avient Corp (AVNT) 0.1 $155M 3.7M 41.59
Hanover Insurance (THG) 0.1 $153M 1.3M 121.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $152M 2.3M 67.38
Xcel Energy (XEL) 0.1 $152M 2.5M 61.91
American Water Works (AWK) 0.1 $152M 1.1M 131.99
Canadian Pacific Kansas City (CP) 0.1 $150M 1.9M 79.08
Ingersoll Rand (IR) 0.1 $149M 1.9M 77.34
Regal-beloit Corporation (RRX) 0.1 $148M 1.0M 148.00
Gitlab Class A Com (GTLB) 0.1 $148M 2.4M 62.96
Crown Castle Intl (CCI) 0.1 $147M 1.3M 115.19
New York Times Cl A (NYT) 0.1 $147M 3.0M 48.99
Freshpet (FRPT) 0.1 $147M 1.7M 86.76
Sitime Corp (SITM) 0.1 $146M 1.2M 122.08
Baker Hughes Company Cl A (BKR) 0.1 $146M 4.3M 34.18
Haemonetics Corporation (HAE) 0.1 $145M 1.7M 85.51
Onto Innovation (ONTO) 0.1 $145M 946k 152.90
Public Service Enterprise (PEG) 0.1 $143M 2.3M 61.15
Ameren Corporation (AEE) 0.1 $140M 1.9M 72.34
Goldman Sachs (GS) 0.1 $139M 360k 385.77
Planet Fitness Cl A (PLNT) 0.1 $138M 1.9M 73.00
Arm Holdings Sponsored Adr (ARM) 0.1 $136M 1.8M 75.14
Aptiv SHS (APTV) 0.1 $136M 1.5M 89.72
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $135M 2.4M 56.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $134M 1.1M 125.95
WSFS Financial Corporation (WSFS) 0.1 $133M 2.9M 45.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $132M 1.2M 105.43
Nice Sponsored Adr (NICE) 0.1 $129M 648k 199.51
Biogen Idec (BIIB) 0.1 $129M 498k 258.77
Entegris (ENTG) 0.1 $129M 1.1M 119.82
Intra Cellular Therapies (ITCI) 0.1 $128M 1.8M 71.62
Bausch Health Companies (BHC) 0.1 $127M 16M 8.02
Envista Hldgs Corp (NVST) 0.1 $127M 5.3M 24.06
Ishares Core Msci Emkt (IEMG) 0.1 $127M 2.5M 50.58
Zimmer Holdings (ZBH) 0.1 $126M 1.0M 121.70
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $125M 5.3M 23.44
Infosys Sponsored Adr (INFY) 0.1 $124M 6.7M 18.38
Netflix (NFLX) 0.1 $123M 253k 486.88
CoStar (CSGP) 0.1 $122M 1.4M 87.39
Hilton Grand Vacations (HGV) 0.1 $122M 3.0M 40.18
FirstEnergy (FE) 0.1 $121M 3.3M 36.66
CNO Financial (CNO) 0.1 $121M 4.3M 27.91
Arthur J. Gallagher & Co. (AJG) 0.1 $121M 536k 224.88
Genpact SHS (G) 0.1 $120M 3.4M 34.71
Adient Ord Shs (ADNT) 0.1 $118M 3.2M 36.36
Horace Mann Educators Corporation (HMN) 0.1 $117M 3.6M 32.70
Tractor Supply Company (TSCO) 0.1 $117M 544k 215.03
Caterpillar (CAT) 0.1 $116M 392k 295.67
Eversource Energy (ES) 0.1 $114M 1.8M 61.72
Mobileye Global Common Class A (MBLY) 0.1 $114M 2.6M 43.32
Paychex (PAYX) 0.1 $114M 954k 119.11
Suncor Energy (SU) 0.1 $113M 3.5M 32.04
Zoominfo Technologies Common Stock (ZI) 0.1 $112M 6.1M 18.49
United States Steel Corporation (X) 0.1 $112M 2.3M 48.65
Cyberark Software SHS (CYBR) 0.1 $111M 507k 219.05
Iqvia Holdings (IQV) 0.1 $111M 480k 231.38
Technipfmc (FTI) 0.1 $109M 5.4M 20.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $108M 1000k 108.25
Mueller Wtr Prods Com Ser A (MWA) 0.1 $108M 7.5M 14.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $108M 878k 123.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $107M 4.6M 23.11
Highwoods Properties (HIW) 0.0 $106M 4.6M 22.96
Insmed Com Par $.01 (INSM) 0.0 $105M 3.4M 30.99
Inspire Med Sys (INSP) 0.0 $105M 514k 203.43
Automatic Data Processing (ADP) 0.0 $103M 441k 232.97
Marathon Petroleum Corp (MPC) 0.0 $103M 692k 148.36
Neurocrine Biosciences (NBIX) 0.0 $102M 772k 131.76
Cohu (COHU) 0.0 $99M 2.8M 35.40
Healthequity (HQY) 0.0 $98M 1.5M 66.30
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $98M 4.5M 21.65
AutoZone (AZO) 0.0 $98M 38k 2585.61
Columbus McKinnon (CMCO) 0.0 $95M 2.4M 39.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $95M 55M 1.73
Canadian Natural Resources (CNQ) 0.0 $94M 1.4M 65.52
Mattel (MAT) 0.0 $92M 4.9M 18.88
Old Dominion Freight Line (ODFL) 0.0 $91M 225k 405.33
Crown Holdings (CCK) 0.0 $91M 984k 92.11
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $90M 3.7M 24.12
Electronic Arts (EA) 0.0 $88M 645k 136.81
Las Vegas Sands (LVS) 0.0 $88M 1.8M 49.21
Boston Scientific Corporation (BSX) 0.0 $88M 1.5M 57.81
Expedia Group Com New (EXPE) 0.0 $88M 579k 151.79
Dt Midstream Common Stock (DTM) 0.0 $88M 1.6M 54.80
Tronox Holdings SHS (TROX) 0.0 $88M 6.2M 14.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $87M 591k 147.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $87M 1.6M 54.98
Edwards Lifesciences (EW) 0.0 $86M 1.1M 76.25
Barrick Gold Corp (GOLD) 0.0 $85M 4.7M 18.09
Wec Energy Group (WEC) 0.0 $85M 1.0M 84.17
Sunstone Hotel Investors (SHO) 0.0 $84M 7.9M 10.73
Capri Holdings SHS (CPRI) 0.0 $84M 1.7M 50.25
Agnico (AEM) 0.0 $84M 1.5M 54.83
MDU Resources (MDU) 0.0 $83M 4.2M 19.80
O'reilly Automotive (ORLY) 0.0 $83M 87k 950.08
Teleflex Incorporated (TFX) 0.0 $83M 331k 249.34
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $82M 1.8M 46.98
Brown Forman Corp CL B (BF.B) 0.0 $82M 1.4M 57.10
Primoris Services (PRIM) 0.0 $82M 2.5M 33.20
Deutsche Bank A G Namen Akt (DB) 0.0 $81M 6.0M 13.55
Pinnacle West Capital Corporation (PNW) 0.0 $81M 1.1M 71.84
Louisiana-Pacific Corporation (LPX) 0.0 $81M 1.1M 70.85
Simon Property (SPG) 0.0 $80M 564k 142.64
Green Plains Renewable Energy (GPRE) 0.0 $80M 3.2M 25.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $80M 1.5M 52.00
Laboratory Corp Amer Hldgs Com New 0.0 $80M 351k 227.29
Etsy Note 0.125% 9/0 (Principal) 0.0 $80M 93M 0.86
Stellantis SHS (STLA) 0.0 $79M 3.4M 23.32
Valero Energy Corporation (VLO) 0.0 $78M 599k 130.00
Us Bancorp Del Com New (USB) 0.0 $77M 1.8M 43.28
Cymabay Therapeutics 0.0 $77M 3.3M 23.62
General Electric Com New (GE) 0.0 $77M 602k 127.63
Owens Corning (OC) 0.0 $76M 515k 148.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $76M 448k 170.40
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $76M 60M 1.27
Newmont Mining Corporation (NEM) 0.0 $76M 1.8M 41.39
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $75M 65M 1.15
Darden Restaurants (DRI) 0.0 $75M 456k 164.30
Freshworks Class A Com (FRSH) 0.0 $75M 3.2M 23.49
Wayfair Note 3.250% 9/1 (Principal) 0.0 $74M 60M 1.24
M/I Homes (MHO) 0.0 $74M 534k 137.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $73M 2.7M 26.61
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $72M 1.9M 38.12
McKesson Corporation (MCK) 0.0 $72M 156k 462.98
Cloudflare Note8/1 (Principal) 0.0 $72M 80M 0.90
Five Below (FIVE) 0.0 $71M 335k 213.16
Paycom Software (PAYC) 0.0 $71M 343k 206.72
Phillips 66 (PSX) 0.0 $71M 533k 133.14
Alamos Gold Com Cl A (AGI) 0.0 $70M 5.2M 13.46
Alexander & Baldwin (ALEX) 0.0 $70M 3.7M 19.02
Descartes Sys Grp (DSGX) 0.0 $69M 825k 84.06
TransDigm Group Incorporated (TDG) 0.0 $69M 68k 1011.59
Northwestern Energy Group In Com New (NWE) 0.0 $69M 1.4M 50.89
Insmed Note 0.750% 6/0 (Principal) 0.0 $69M 60M 1.15
Coherent Corp (COHR) 0.0 $68M 1.6M 43.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $68M 2.8M 24.29
Vaxcyte (PCVX) 0.0 $68M 1.1M 62.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $68M 681k 99.25
Kforce (KFRC) 0.0 $68M 1000k 67.56
Herc Hldgs (HRI) 0.0 $67M 452k 148.92
Fidelity National Information Services (FIS) 0.0 $67M 1.1M 60.07
Argenx Se Sponsored Adr (ARGX) 0.0 $66M 174k 380.40
Lyft Note 1.500% 5/1 (Principal) 0.0 $66M 70M 0.95
Rbc Cad (RY) 0.0 $66M 651k 101.13
TriCo Bancshares (TCBK) 0.0 $66M 1.5M 42.97
Oge Energy Corp (OGE) 0.0 $65M 1.9M 34.93
Okta Note 0.125% 9/0 (Principal) 0.0 $65M 71M 0.93
Benchmark Electronics (BHE) 0.0 $65M 2.4M 27.64
Brinker International (EAT) 0.0 $65M 1.5M 43.17
Citizens Financial (CFG) 0.0 $65M 2.0M 33.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $64M 992k 64.62
Confluent Class A Com (CFLT) 0.0 $64M 2.7M 23.40
Arcosa (ACA) 0.0 $64M 772k 82.64
Procore Technologies (PCOR) 0.0 $64M 917k 69.22
Hubspot Note 0.375% 6/0 (Principal) 0.0 $63M 31M 2.08
Digital Realty Trust (DLR) 0.0 $63M 470k 134.58
Kroger (KR) 0.0 $63M 1.4M 45.71
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $63M 5.1M 12.30
Consolidated Edison (ED) 0.0 $63M 691k 90.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $63M 429k 146.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $62M 4.4M 14.10
Day One Biopharmaceuticals I (DAWN) 0.0 $62M 4.2M 14.60
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $62M 56M 1.10
Waste Management (WM) 0.0 $62M 344k 179.10
Envestnet Note 2.625%12/0 (Principal) 0.0 $62M 62M 0.99
Chubb (CB) 0.0 $61M 272k 226.00
Peoples Ban (PEBO) 0.0 $61M 1.8M 33.76
Lpl Financial Holdings (LPLA) 0.0 $61M 269k 227.62
Brunswick Corporation (BC) 0.0 $61M 633k 96.75
Atmus Filtration Technologies Ord (ATMU) 0.0 $61M 2.6M 23.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $61M 3.1M 19.49
Oddity Tech Shs Cl A (ODD) 0.0 $60M 1.3M 46.53
Masonite International 0.0 $60M 703k 84.66
Yum China Holdings (YUMC) 0.0 $59M 1.4M 42.50
Intercorp Finl Svcs SHS (IFS) 0.0 $59M 2.7M 21.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $58M 2.0M 28.46
Equity Lifestyle Properties (ELS) 0.0 $58M 825k 70.54
Vail Resorts Note1/0 (Principal) 0.0 $58M 65M 0.89
Lululemon Athletica (LULU) 0.0 $58M 113k 511.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $58M 1.4M 40.23
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $58M 63M 0.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $58M 1.2M 47.49
Penumbra (PEN) 0.0 $57M 226k 251.50
Aar (AIR) 0.0 $57M 911k 62.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $57M 730k 77.73
Novo-nordisk A S Adr (NVO) 0.0 $56M 545k 103.45
Public Storage (PSA) 0.0 $56M 185k 305.00
Lci Industries (LCII) 0.0 $56M 446k 125.70
Emerson Electric (EMR) 0.0 $56M 573k 97.33
Piper Jaffray Companies (PIPR) 0.0 $55M 317k 174.85
Cytokinetics Com New (CYTK) 0.0 $55M 661k 83.49
Vontier Corporation (VNT) 0.0 $55M 1.6M 34.55
Red Rock Resorts Cl A (RRR) 0.0 $54M 1.0M 53.33
Skechers U S A Cl A (SKX) 0.0 $54M 867k 62.35
Mid-America Apartment (MAA) 0.0 $54M 399k 134.46
Shift4 Pmts Note12/1 (Principal) 0.0 $54M 48M 1.11
Matador Resources (MTDR) 0.0 $53M 938k 56.86
L3harris Technologies (LHX) 0.0 $53M 252k 210.62
Cigna Corp (CI) 0.0 $53M 177k 299.45
F5 Networks (FFIV) 0.0 $53M 294k 178.98
Illumina (ILMN) 0.0 $53M 378k 139.24
Epam Systems (EPAM) 0.0 $53M 177k 297.33
Essential Utils (WTRG) 0.0 $53M 1.4M 37.35
Sealed Air (SEE) 0.0 $52M 1.4M 36.52
Liveramp Holdings (RAMP) 0.0 $52M 1.4M 37.88
Block Note 0.250%11/0 (Principal) 0.0 $52M 63M 0.83
Solaredge Technologies (SEDG) 0.0 $52M 556k 93.60
Merus N V (MRUS) 0.0 $52M 1.9M 27.50
HNI Corporation (HNI) 0.0 $52M 1.2M 41.83
Allegiant Travel Company (ALGT) 0.0 $51M 620k 82.61
Cable One Note3/1 (Principal) 0.0 $51M 60M 0.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $51M 913k 56.10
Church & Dwight (CHD) 0.0 $51M 541k 94.56
Repligen Corporation (RGEN) 0.0 $51M 284k 179.80
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $51M 27M 1.89
Liberty Energy Com Cl A (LBRT) 0.0 $51M 2.8M 18.14
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $51M 41M 1.24
Ishares Gold Tr Ishares New (IAU) 0.0 $51M 1.3M 39.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $51M 93.00 542625.05
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $50M 45M 1.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50M 661k 75.35
Duolingo Cl A Com (DUOL) 0.0 $50M 219k 226.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $50M 393k 126.49
Constellation Energy (CEG) 0.0 $50M 424k 116.89
First Solar (FSLR) 0.0 $49M 286k 172.28
Cae (CAE) 0.0 $49M 2.3M 21.59
Bk Nova Cad (BNS) 0.0 $49M 1.0M 48.68
AES Corporation (AES) 0.0 $49M 2.5M 19.25
Nucor Corporation (NUE) 0.0 $49M 281k 174.04
Enbridge (ENB) 0.0 $48M 1.3M 36.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $48M 596k 81.10
Match Group (MTCH) 0.0 $48M 1.3M 36.50
United Rentals (URI) 0.0 $48M 83k 573.42
Ishares Tr Mbs Etf (MBB) 0.0 $47M 504k 94.08
Simply Good Foods (SMPL) 0.0 $47M 1.2M 39.60
eBay (EBAY) 0.0 $47M 1.1M 43.62
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $47M 48M 0.97
Aspen Technology (AZPN) 0.0 $47M 214k 220.15
Upwork Note 0.250% 8/1 (Principal) 0.0 $47M 55M 0.85
Burlington Stores (BURL) 0.0 $47M 241k 194.47
Icici Bank Adr (IBN) 0.0 $47M 2.0M 23.84
Camden National Corporation (CAC) 0.0 $47M 1.2M 37.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $47M 304k 152.79
Realty Income (O) 0.0 $46M 804k 57.42
Shift4 Pmts Cl A (FOUR) 0.0 $46M 621k 74.34
First Ban (FBNC) 0.0 $46M 1.2M 37.00
Kimberly-Clark Corporation (KMB) 0.0 $46M 379k 121.51
Avery Dennison Corporation (AVY) 0.0 $46M 227k 202.16
Spire (SR) 0.0 $46M 735k 62.33
Bill Holdings Note12/0 (Principal) 0.0 $46M 49M 0.94
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $46M 45M 1.02
RBC Bearings Incorporated (RBC) 0.0 $46M 160k 284.89
Canadian Natl Ry (CNI) 0.0 $46M 363k 125.64
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $45M 50M 0.90
Beacon Roofing Supply (BECN) 0.0 $45M 514k 87.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $44M 466k 95.08
Clearfield (CLFD) 0.0 $44M 1.5M 29.08
Pulte (PHM) 0.0 $44M 426k 103.22
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $44M 1.8M 24.26
AFLAC Incorporated (AFL) 0.0 $44M 531k 82.50
Ryerson Tull (RYI) 0.0 $44M 1.3M 34.62
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $44M 43M 1.03
Pvh Corporation (PVH) 0.0 $43M 352k 122.13
NVR (NVR) 0.0 $43M 6.1k 7000.44
Granite Construction (GVA) 0.0 $43M 846k 50.86
IDEX Corporation (IEX) 0.0 $43M 197k 217.11
Altria (MO) 0.0 $43M 1.1M 40.34
Lauder Estee Cos Cl A (EL) 0.0 $43M 292k 146.25
Cummins (CMI) 0.0 $43M 178k 239.57
Halliburton Company (HAL) 0.0 $43M 1.2M 36.15
At&t (T) 0.0 $43M 2.5M 16.78
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $42M 326k 129.81
German American Ban (GABC) 0.0 $42M 1.3M 32.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $42M 1.4M 29.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $42M 2.1M 20.29
Ashland (ASH) 0.0 $42M 496k 84.31
Revance Therapeutics (RVNC) 0.0 $42M 4.7M 8.79
Marinus Pharmaceuticals Com New (MRNS) 0.0 $42M 3.8M 10.87
First Commonwealth Financial (FCF) 0.0 $42M 2.7M 15.44
Equifax (EFX) 0.0 $42M 168k 247.29
Evercore Class A (EVR) 0.0 $41M 242k 171.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41M 533k 77.51
Flywire Corporation Com Vtg (FLYW) 0.0 $41M 1.8M 23.15
Dexcom Note 0.250%11/1 (Principal) 0.0 $41M 39M 1.05
Uber Technologies Note12/1 (Principal) 0.0 $41M 40M 1.02
Deckers Outdoor Corporation (DECK) 0.0 $41M 61k 668.43
Paccar (PCAR) 0.0 $41M 418k 97.65
Steel Dynamics (STLD) 0.0 $41M 345k 118.10
Vici Pptys (VICI) 0.0 $40M 1.3M 31.88
Logitech Intl S A SHS (LOGI) 0.0 $40M 421k 95.08
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $40M 965k 41.31
Karuna Therapeutics Ord 0.0 $40M 126k 316.51
Cardinal Health (CAH) 0.0 $40M 394k 100.80
Vanguard Index Fds Value Etf (VTV) 0.0 $40M 265k 149.50
Targa Res Corp (TRGP) 0.0 $40M 455k 86.88
Apollo Global Mgmt (APO) 0.0 $40M 424k 93.19
Snap Note 0.125% 3/0 (Principal) 0.0 $39M 50M 0.79
Ptc Therapeutics I (PTCT) 0.0 $39M 1.4M 27.56
Boyd Gaming Corporation (BYD) 0.0 $39M 628k 62.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39M 143k 273.74
Paymentus Holdings Com Cl A (PAY) 0.0 $39M 2.2M 17.87
FedEx Corporation (FDX) 0.0 $39M 154k 252.97
Paycor Hcm (PYCR) 0.0 $39M 1.8M 21.59
Hess (HES) 0.0 $38M 266k 144.16
Klaviyo Com Ser A (KVYO) 0.0 $38M 1.4M 27.78
Bank of New York Mellon Corporation (BK) 0.0 $38M 731k 52.05
Houlihan Lokey Cl A (HLI) 0.0 $38M 316k 119.91
AvalonBay Communities (AVB) 0.0 $38M 202k 187.22
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $38M 1.0M 36.93
Ventas (VTR) 0.0 $38M 755k 49.84
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $38M 40M 0.94
Builders FirstSource (BLDR) 0.0 $38M 224k 166.95
Texas Roadhouse (TXRH) 0.0 $37M 306k 122.23
Cme (CME) 0.0 $37M 177k 210.60
Sonos (SONO) 0.0 $37M 2.2M 17.14
Guardant Health (GH) 0.0 $37M 1.4M 27.05
Expeditors International of Washington (EXPD) 0.0 $37M 289k 127.20
Ssr Mining (SSRM) 0.0 $37M 3.4M 10.74
Terreno Realty Corporation (TRNO) 0.0 $36M 579k 62.67
Oceaneering International (OII) 0.0 $36M 1.7M 21.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $36M 4.3M 8.33
Olin Corp Com Par $1 (OLN) 0.0 $36M 663k 53.95
Tc Energy Corp (TRP) 0.0 $36M 913k 39.07
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $36M 35M 1.01
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $35M 2.6M 13.51
Bill Holdings Note4/0 (Principal) 0.0 $35M 42M 0.83
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $35M 35M 1.00
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $35M 32M 1.10
Splunk Note 1.125% 9/1 (Principal) 0.0 $35M 32M 1.10
Legalzoom (LZ) 0.0 $34M 3.0M 11.30
Phreesia (PHR) 0.0 $34M 1.5M 23.15
SPS Commerce (SPSC) 0.0 $34M 176k 193.84
RH Note9/1 (Principal) 0.0 $34M 24M 1.42
Marsh & McLennan Companies (MMC) 0.0 $34M 179k 189.47
Ida (IDA) 0.0 $34M 345k 98.32
State Street Corporation (STT) 0.0 $34M 437k 77.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34M 436k 77.37
Avantor (AVTR) 0.0 $34M 1.5M 22.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34M 544k 61.90
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $34M 44M 0.76
Shoals Technologies Group In Cl A (SHLS) 0.0 $34M 2.2M 15.54
Cullinan Oncology (CGEM) 0.0 $33M 3.3M 10.19
General Mills (GIS) 0.0 $33M 512k 65.14
Alkami Technology (ALKT) 0.0 $33M 1.4M 24.25
Lithia Motors (LAD) 0.0 $33M 101k 329.28
Pinnacle Financial Partners (PNFP) 0.0 $33M 378k 87.22
B2gold Corp (BTG) 0.0 $33M 10M 3.16
Snap Note5/0 (Principal) 0.0 $33M 41M 0.80
Cable One Note 1.125% 3/1 (Principal) 0.0 $33M 43M 0.76
AmerisourceBergen (COR) 0.0 $33M 159k 205.38
Atlantic Union B (AUB) 0.0 $33M 893k 36.54
Rocket Pharmaceuticals (RCKT) 0.0 $32M 1.1M 29.97
Certara Ord (CERT) 0.0 $32M 1.8M 17.59
Zoetis Cl A (ZTS) 0.0 $32M 162k 197.37
Rayzebio 0.0 $32M 511k 62.17
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $32M 353k 89.97
Huntsman Corporation (HUN) 0.0 $32M 1.3M 25.13
Bank Of Montreal Cadcom (BMO) 0.0 $31M 318k 98.94
CF Industries Holdings (CF) 0.0 $31M 394k 79.50
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $31M 35M 0.90
Cibc Cad (CM) 0.0 $31M 649k 48.14
Privia Health Group (PRVA) 0.0 $31M 1.4M 23.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $31M 902k 34.50
SYSCO Corporation (SYY) 0.0 $31M 424k 73.13
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $31M 45M 0.69
Cava Group Ord (CAVA) 0.0 $31M 715k 42.98
Lennar Corp Cl A (LEN) 0.0 $31M 206k 149.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31M 1.2M 25.35
Apogee Therapeutics (APGE) 0.0 $30M 1.1M 27.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $30M 752k 40.12
Figs Cl A (FIGS) 0.0 $30M 4.3M 6.95
Hillevax (HLVX) 0.0 $30M 1.8M 16.05
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $30M 30M 0.99
10x Genomics Cl A Com (TXG) 0.0 $30M 528k 55.96
Boot Barn Hldgs (BOOT) 0.0 $29M 384k 76.76
Syndax Pharmaceuticals (SNDX) 0.0 $29M 1.4M 21.61
Welltower Inc Com reit (WELL) 0.0 $29M 324k 90.17
BioMarin Pharmaceutical (BMRN) 0.0 $29M 302k 96.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $29M 567k 51.04
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 151k 191.41
Steven Madden (SHOO) 0.0 $29M 686k 42.00
3M Company (MMM) 0.0 $29M 263k 109.32
Synchrony Financial (SYF) 0.0 $29M 751k 38.19
Jabil Circuit (JBL) 0.0 $29M 225k 127.40
Pliant Therapeutics (PLRX) 0.0 $29M 1.6M 18.11
Pioneer Natural Resources 0.0 $29M 127k 224.88
The Trade Desk Com Cl A (TTD) 0.0 $28M 394k 71.96
CSX Corporation (CSX) 0.0 $28M 805k 34.67
Keros Therapeutics (KROS) 0.0 $28M 699k 39.79
Hashicorp Com Cl A (HCP) 0.0 $28M 1.2M 23.64
Blue Owl Capital Com Cl A (OWL) 0.0 $28M 1.9M 14.90
Commercial Metals Company (CMC) 0.0 $28M 555k 50.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $28M 89k 310.88
Celsius Hldgs Com New (CELH) 0.0 $28M 505k 54.52
Franklin Resources (BEN) 0.0 $27M 918k 29.79
Ameriprise Financial (AMP) 0.0 $27M 72k 379.83
Keurig Dr Pepper (KDP) 0.0 $27M 814k 33.32
Copart (CPRT) 0.0 $27M 553k 49.00
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $27M 1.1M 25.15
Mirum Pharmaceuticals (MIRM) 0.0 $27M 913k 29.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27M 634k 42.41
Kennametal (KMT) 0.0 $27M 1.0M 25.79
Snap-on Incorporated (SNA) 0.0 $27M 92k 288.84
Paypal Holdings (PYPL) 0.0 $26M 430k 61.41
Meritage Homes Corporation (MTH) 0.0 $26M 150k 174.20
Devon Energy Corporation (DVN) 0.0 $26M 576k 45.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26M 544k 47.90
Orla Mining LTD New F (ORLA) 0.0 $26M 8.0M 3.26
Ubs Group SHS (UBS) 0.0 $26M 841k 30.91
Tri Pointe Homes (TPH) 0.0 $26M 729k 35.40
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $26M 38M 0.68
Packaging Corporation of America (PKG) 0.0 $26M 158k 162.91
Pembina Pipeline Corp (PBA) 0.0 $26M 743k 34.42
Dyne Therapeutics (DYN) 0.0 $26M 1.9M 13.30
BP Sponsored Adr (BP) 0.0 $25M 712k 35.40
American Intl Group Com New (AIG) 0.0 $25M 372k 67.75
Viavi Solutions Inc equities (VIAV) 0.0 $25M 2.5M 10.07
NetApp (NTAP) 0.0 $25M 284k 88.16
Clearway Energy CL C (CWEN) 0.0 $25M 913k 27.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $25M 2.8M 9.01
Fortinet (FTNT) 0.0 $25M 422k 58.53
Bunge Global Sa Com Shs (BG) 0.0 $25M 245k 100.95
Insteel Industries (IIIN) 0.0 $25M 645k 38.29
Jack in the Box (JACK) 0.0 $24M 298k 81.62
Best Buy (BBY) 0.0 $24M 310k 78.28
Kellogg Company (K) 0.0 $24M 428k 55.91
Neogenomics Com New (NEO) 0.0 $24M 1.5M 16.18
Manulife Finl Corp (MFC) 0.0 $24M 1.1M 22.10
PPG Industries (PPG) 0.0 $24M 157k 149.55
Applied Therapeutics (APLT) 0.0 $24M 7.0M 3.35
NCR Corporation (VYX) 0.0 $24M 1.4M 16.91
Alamo (ALG) 0.0 $24M 112k 210.00
Telus Ord (TU) 0.0 $23M 1.3M 17.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23M 399k 58.33
Alpine Immune Sciences 0.0 $23M 1.2M 19.06
Fortive (FTV) 0.0 $23M 315k 73.63
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $23M 385k 60.17
Diageo Spon Adr New (DEO) 0.0 $23M 159k 145.66
RPM International (RPM) 0.0 $23M 206k 111.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $23M 456k 50.23
Reliance Steel & Aluminum (RS) 0.0 $23M 81k 279.64
Wynn Resorts (WYNN) 0.0 $23M 250k 91.14
Immunovant (IMVT) 0.0 $23M 539k 42.13
Credicorp (BAP) 0.0 $23M 151k 149.93
Black Hills Corporation (BKH) 0.0 $23M 418k 53.95
Arch Cap Group Ord (ACGL) 0.0 $23M 303k 74.27
Silverback Therapeutics (SPRY) 0.0 $23M 4.1M 5.48
Taylor Morrison Hom (TMHC) 0.0 $22M 419k 53.33
Alaska Air (ALK) 0.0 $22M 572k 39.07
Robert Half International (RHI) 0.0 $22M 254k 87.93
Centerra Gold (CGAU) 0.0 $22M 3.7M 5.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22M 51k 436.80
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $22M 542k 40.76
Kb Finl Group Sponsored Adr (KB) 0.0 $22M 530k 41.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22M 187k 117.13
Pebblebrook Hotel Trust (PEB) 0.0 $22M 1.4M 15.98
Wheaton Precious Metals Corp (WPM) 0.0 $22M 438k 49.34
Royal Caribbean Cruises (RCL) 0.0 $22M 167k 129.49
Block Note5/0 (Principal) 0.0 $22M 25M 0.88
Omni (OMC) 0.0 $21M 248k 86.51
Portillos Com Cl A (PTLO) 0.0 $21M 1.3M 15.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21M 607k 34.77
Blackline Note 0.125% 8/0 (Principal) 0.0 $21M 21M 1.03
Wolfspeed (WOLF) 0.0 $21M 481k 43.52
Sarepta Therapeutics (SRPT) 0.0 $21M 214k 96.42
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.6M 12.72
Waste Connections (WCN) 0.0 $20M 136k 149.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $20M 14k 1419.00
Nutrien (NTR) 0.0 $20M 358k 56.34
HEICO Corporation (HEI) 0.0 $20M 113k 178.87
Cdw (CDW) 0.0 $20M 88k 227.32
Ocular Therapeutix (OCUL) 0.0 $20M 4.5M 4.46
Alexandria Real Estate Equities (ARE) 0.0 $20M 158k 126.77
Skyworks Solutions (SWKS) 0.0 $20M 177k 112.42
Vizsla Silver Corp Com New 0.0 $20M 16M 1.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20M 494k 40.21
Molina Healthcare (MOH) 0.0 $20M 54k 361.31
Amylyx Pharmaceuticals (AMLX) 0.0 $20M 1.3M 14.72
Kura Oncology (KURA) 0.0 $20M 1.4M 14.38
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $20M 2.0M 9.73
Verisign (VRSN) 0.0 $19M 94k 205.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19M 89k 218.15
T. Rowe Price (TROW) 0.0 $19M 180k 107.69
Silicon Laboratories (SLAB) 0.0 $19M 146k 132.27
Watsco, Incorporated (WSO) 0.0 $19M 45k 428.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 905k 21.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19M 466k 41.10
Williams-Sonoma (WSM) 0.0 $19M 95k 201.80
Nordson Corporation (NDSN) 0.0 $19M 72k 264.17
Host Hotels & Resorts (HST) 0.0 $19M 977k 19.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $19M 99k 191.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 739k 25.52
Bhp Group Sponsored Ads (BHP) 0.0 $19M 275k 68.31
MGIC Investment (MTG) 0.0 $19M 964k 19.29
Century Communities (CCS) 0.0 $19M 204k 91.14
Ishares Tr Select Divid Etf (DVY) 0.0 $19M 158k 117.22
Western Alliance Bancorporation (WAL) 0.0 $19M 281k 65.79
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $18M 17M 1.08
Gaming & Leisure Pptys (GLPI) 0.0 $18M 361k 49.34
Hubbell (HUBB) 0.0 $18M 54k 328.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 94k 188.87
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $18M 3.6M 4.87
Cs Disco (LAW) 0.0 $18M 2.3M 7.59
Hershey Company (HSY) 0.0 $18M 95k 186.44
Toll Brothers (TOL) 0.0 $18M 171k 102.79
Emcor (EME) 0.0 $18M 81k 215.43
Aon Shs Cl A (AON) 0.0 $17M 60k 291.02
Dick's Sporting Goods (DKS) 0.0 $17M 118k 146.95
Regency Centers Corporation (REG) 0.0 $17M 259k 67.00
Anglogold Ashanti Com Shs (AU) 0.0 $17M 898k 19.20
Nayax SHS (NYAX) 0.0 $17M 899k 19.13
Catalent (CTLT) 0.0 $17M 382k 44.93
Harpoon Therapeutics Com New 0.0 $17M 1.5M 11.37
Hillenbrand (HI) 0.0 $17M 354k 47.85
American Homes 4 Rent Cl A (AMH) 0.0 $17M 469k 35.96
Ego (EGO) 0.0 $17M 1.3M 12.98
Ncr Atleos Corporation Com Shs (NATL) 0.0 $17M 688k 24.29
Vestis Corporation Com Shs (VSTS) 0.0 $17M 790k 21.12
Carvana Cl A (CVNA) 0.0 $17M 314k 52.94
Trip Com Group Ads (TCOM) 0.0 $17M 462k 36.00
Trimas Corp Com New (TRS) 0.0 $16M 646k 25.33
Kinder Morgan (KMI) 0.0 $16M 925k 17.64
Performance Food (PFGC) 0.0 $16M 235k 69.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 165k 98.60
Accolade Note 0.500% 4/0 (Principal) 0.0 $16M 19M 0.85
Envestnet (ENV) 0.0 $16M 326k 49.52
Sun Life Financial (SLF) 0.0 $16M 311k 51.86
Hims & Hers Health Com Cl A (HIMS) 0.0 $16M 1.8M 8.90
Nextracker Class A Com (NXT) 0.0 $16M 343k 46.85
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $16M 650k 24.63
Columbia Sportswear Company (COLM) 0.0 $16M 201k 79.56
Stantec (STN) 0.0 $16M 198k 80.19
Peak (DOC) 0.0 $16M 798k 19.80
Trustco Bk Corp N Y Com New (TRST) 0.0 $16M 507k 31.05
Cgi Cl A Sub Vtg (GIB) 0.0 $16M 147k 107.13
Occidental Petroleum Corporation (OXY) 0.0 $16M 261k 59.71
Corteva (CTVA) 0.0 $16M 324k 47.92
Essex Property Trust (ESS) 0.0 $15M 62k 247.94
Garmin SHS (GRMN) 0.0 $15M 119k 128.54
Stag Industrial (STAG) 0.0 $15M 387k 39.26
Unum (UNM) 0.0 $15M 336k 45.22
Spirit Rlty Cap Com New 0.0 $15M 347k 43.69
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $15M 1.6M 9.78
Platinum Group Metals (PLG) 0.0 $15M 13M 1.14
Arcutis Biotherapeutics (ARQT) 0.0 $15M 4.7M 3.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15M 57k 262.26
Old Republic International Corporation (ORI) 0.0 $15M 510k 29.40
Terns Pharmaceuticals (TERN) 0.0 $15M 2.3M 6.49
Centene Corporation (CNC) 0.0 $15M 202k 74.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15M 151k 98.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 150k 99.29
Manpower (MAN) 0.0 $15M 186k 79.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15M 69k 213.33
Spyre Therapeutics Com New (SYRE) 0.0 $15M 687k 21.52
Ceridian Hcm Hldg (DAY) 0.0 $15M 220k 67.12
Miller Inds Inc Tenn Com New (MLR) 0.0 $15M 349k 42.29
Natera (NTRA) 0.0 $15M 236k 62.63
Otis Worldwide Corp (OTIS) 0.0 $15M 165k 89.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $15M 413k 35.58
Nerdy Cl A Com (NRDY) 0.0 $15M 4.3M 3.43
Neogen Corporation (NEOG) 0.0 $15M 727k 20.11
ConAgra Foods (CAG) 0.0 $15M 509k 28.66
Albertsons Cos Common Stock (ACI) 0.0 $15M 632k 23.00
Molson Coors Beverage CL B (TAP) 0.0 $15M 237k 61.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15M 467k 31.03
CBOE Holdings (CBOE) 0.0 $14M 81k 178.56
Hewlett Packard Enterprise (HPE) 0.0 $14M 845k 16.98
Stanley Black & Decker (SWK) 0.0 $14M 146k 98.10
Ishares Tr National Mun Etf (MUB) 0.0 $14M 132k 108.41
Maplebear (CART) 0.0 $14M 605k 23.47
Guardant Health Note11/1 (Principal) 0.0 $14M 20M 0.70
Wix Note8/1 (Principal) 0.0 $14M 15M 0.91
Nrg Energy Com New (NRG) 0.0 $14M 270k 51.70
Hf Sinclair Corp (DINO) 0.0 $14M 249k 55.57
ICF International (ICFI) 0.0 $14M 103k 134.09
Apellis Pharmaceuticals (APLS) 0.0 $14M 230k 59.86
American Eagle Outfitters (AEO) 0.0 $14M 648k 21.16
Bce Com New (BCE) 0.0 $14M 347k 39.37
Abivax Sa Sponsored Ads (ABVX) 0.0 $14M 1.2M 10.91
Xenon Pharmaceuticals (XENE) 0.0 $14M 294k 46.06
Dropbox Cl A (DBX) 0.0 $14M 459k 29.48
Travelers Companies (TRV) 0.0 $14M 71k 190.49
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $14M 1.6M 8.54
Cargo Therapeutics (CRGX) 0.0 $13M 576k 23.15
Domino's Pizza (DPZ) 0.0 $13M 32k 412.23
Wp Carey (WPC) 0.0 $13M 205k 64.81
Hp (HPQ) 0.0 $13M 440k 30.09
Janus Henderson Group Ord Shs (JHG) 0.0 $13M 438k 30.15
Spotify Technology S A SHS (SPOT) 0.0 $13M 70k 187.91
Imax Corp Cad (IMAX) 0.0 $13M 876k 15.02
Templeton Global Income Fund 0.0 $13M 3.4M 3.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 32k 409.52
Wyndham Hotels And Resorts (WH) 0.0 $13M 161k 80.41
Nuvalent Inc-a (NUVL) 0.0 $13M 175k 73.59
New York Community Ban 0.0 $13M 1.3M 10.23
Acumen Pharmaceuticals (ABOS) 0.0 $13M 3.4M 3.84
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $13M 468k 27.47
Yum! Brands (YUM) 0.0 $13M 98k 130.66
Texas Capital Bancshares (TCBI) 0.0 $13M 198k 64.63
Disc Medicine (IRON) 0.0 $13M 221k 57.76
Carrier Global Corporation (CARR) 0.0 $13M 223k 57.45
Interpublic Group of Companies (IPG) 0.0 $13M 389k 32.64
Group 1 Automotive (GPI) 0.0 $13M 41k 304.73
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $13M 972k 12.88
Teck Resources CL B (TECK) 0.0 $12M 295k 42.27
Moog Cl A (MOG.A) 0.0 $12M 86k 144.67
Ryder System (R) 0.0 $12M 108k 115.06
Allstate Corporation (ALL) 0.0 $12M 88k 139.98
Fortis (FTS) 0.0 $12M 298k 41.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 151k 80.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 25k 490.00
John Bean Technologies Corporation (JBT) 0.0 $12M 120k 99.45
Sutro Biopharma (STRO) 0.0 $12M 2.8M 4.29
Shattuck Labs (STTK) 0.0 $12M 1.6M 7.13
Textron (TXT) 0.0 $12M 145k 80.42
Genuine Parts Company (GPC) 0.0 $12M 84k 138.50
Dow (DOW) 0.0 $12M 210k 54.84
Stericycle (SRCL) 0.0 $12M 232k 49.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11M 127k 88.36
Synovus Finl Corp Com New (SNV) 0.0 $11M 297k 37.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 37k 303.17
Vale S A Sponsored Ads (VALE) 0.0 $11M 700k 15.86
Loews Corporation (L) 0.0 $11M 159k 69.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 217k 51.02
Thomson Reuters Corp. (TRI) 0.0 $11M 76k 146.22
XP Cl A (XP) 0.0 $11M 421k 26.07
Masco Corporation (MAS) 0.0 $11M 164k 66.98
United Therapeutics Corporation (UTHR) 0.0 $11M 50k 219.90
Motorola Solutions Com New (MSI) 0.0 $11M 35k 313.09
Heron Therapeutics (HRTX) 0.0 $11M 6.4M 1.70
Casey's General Stores (CASY) 0.0 $11M 40k 274.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 70k 155.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 144k 75.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11M 218k 49.72
Clorox Company (CLX) 0.0 $11M 76k 142.59
Apa Corporation (APA) 0.0 $11M 299k 35.88
Medpace Hldgs (MEDP) 0.0 $11M 35k 306.52
Primerica (PRI) 0.0 $11M 52k 205.76
The Realreal Note 1.000% 3/0 (Principal) 0.0 $11M 30M 0.35
Axis Cap Hldgs SHS (AXS) 0.0 $11M 191k 55.37
Cubesmart (CUBE) 0.0 $11M 226k 46.35
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $10M 400k 26.09
Exelixis (EXEL) 0.0 $10M 435k 23.99
Heico Corp Cl A (HEI.A) 0.0 $10M 73k 142.45
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 215k 47.82
Avepoint Com Cl A (AVPT) 0.0 $10M 1.2M 8.21
Udr (UDR) 0.0 $10M 263k 38.29
Western Union Company (WU) 0.0 $10M 841k 11.92
Boeing Company (BA) 0.0 $10M 38k 260.66
Select Sector Spdr Tr Energy (XLE) 0.0 $9.9M 119k 83.84
Patrick Industries (PATK) 0.0 $9.9M 99k 100.35
Msc Indl Direct Cl A (MSM) 0.0 $9.9M 97k 101.24
Waters Corporation (WAT) 0.0 $9.8M 30k 329.23
Marriott Intl Cl A (MAR) 0.0 $9.8M 44k 225.51
Noah Hldgs Spon Ads (NOAH) 0.0 $9.8M 709k 13.81
Kimco Realty Corporation (KIM) 0.0 $9.8M 458k 21.31
Dollar General (DG) 0.0 $9.7M 72k 135.95
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $9.7M 663k 14.64
Acuity Brands (AYI) 0.0 $9.7M 47k 204.75
Saia (SAIA) 0.0 $9.7M 22k 438.22
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.6M 7.0M 1.38
Lancaster Colony (LANC) 0.0 $9.5M 57k 166.39
National Retail Properties (NNN) 0.0 $9.5M 221k 43.10
Open Text Corp (OTEX) 0.0 $9.5M 226k 42.03
Pulmonx Corp (LUNG) 0.0 $9.5M 742k 12.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.4M 60k 156.89
Applovin Corp Com Cl A (APP) 0.0 $9.4M 235k 39.85
Regions Financial Corporation (RF) 0.0 $9.3M 480k 19.38
Cousins Pptys Com New (CUZ) 0.0 $9.3M 382k 24.36
89bio (ETNB) 0.0 $9.2M 828k 11.17
Imperial Oil Com New (IMO) 0.0 $9.2M 161k 57.19
Qiagen Nv Shs New 0.0 $9.2M 212k 43.45
Unilever Spon Adr New (UL) 0.0 $9.2M 189k 48.48
D R S Technologies (DRS) 0.0 $9.2M 458k 20.04
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.1M 179k 51.00
Cenovus Energy (CVE) 0.0 $9.0M 543k 16.66
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0M 76k 119.09
H&R Block (HRB) 0.0 $9.0M 185k 48.37
Halyard Health (AVNS) 0.0 $8.9M 398k 22.43
Landstar System (LSTR) 0.0 $8.9M 46k 193.65
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $8.9M 1.1M 7.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.9M 104k 85.06
Ryman Hospitality Pptys (RHP) 0.0 $8.8M 80k 110.06
Arteris (AIP) 0.0 $8.7M 1.5M 5.89
Akamai Technologies (AKAM) 0.0 $8.7M 74k 118.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.7M 771k 11.27
Anaptysbio Inc Common (ANAB) 0.0 $8.7M 405k 21.42
WD-40 Company (WDFC) 0.0 $8.6M 36k 239.06
Atmos Energy Corporation (ATO) 0.0 $8.5M 73k 115.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.4M 53k 157.80
Encana Corporation (OVV) 0.0 $8.4M 190k 43.92
Omega Healthcare Investors (OHI) 0.0 $8.3M 270k 30.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3M 106k 78.14
Americold Rlty Tr (COLD) 0.0 $8.2M 270k 30.27
Ball Corporation (BALL) 0.0 $8.1M 142k 57.52
Paramount Global Class B Com (PARA) 0.0 $8.1M 547k 14.79
Leidos Holdings (LDOS) 0.0 $8.1M 75k 108.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.1M 134k 60.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.1M 90k 89.29
Apartment Income Reit Corp (AIRC) 0.0 $8.1M 232k 34.72
Tenaris S A Sponsored Ads (TS) 0.0 $8.0M 230k 34.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0M 64k 125.14
Smucker J M Com New (SJM) 0.0 $7.9M 63k 126.38
Sterling Construction Company (STRL) 0.0 $7.9M 90k 87.93
Murphy Usa (MUSA) 0.0 $7.9M 22k 356.56
EQT Corporation (EQT) 0.0 $7.9M 204k 38.66
Diamondback Energy (FANG) 0.0 $7.9M 51k 155.08
Select Sector Spdr Tr Technology (XLK) 0.0 $7.8M 41k 192.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.8M 153k 50.74
Marathon Oil Corporation (MRO) 0.0 $7.8M 322k 24.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.8M 33k 232.64
Discover Financial Services (DFS) 0.0 $7.8M 69k 112.40
Xpo Logistics Inc equity (XPO) 0.0 $7.8M 89k 87.59
Super Micro Computer (SMCI) 0.0 $7.8M 27k 284.25
Southwest Airlines (LUV) 0.0 $7.7M 268k 28.88
Franco-Nevada Corporation (FNV) 0.0 $7.7M 70k 110.82
Markel Corporation (MKL) 0.0 $7.7M 5.4k 1419.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.7M 32k 237.22
Viatris (VTRS) 0.0 $7.7M 708k 10.83
Alector (ALEC) 0.0 $7.7M 960k 7.98
Sap Se Spon Adr (SAP) 0.0 $7.7M 50k 154.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.6M 98k 78.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.6M 61k 124.97
Galiano Gold (GAU) 0.0 $7.6M 8.2M 0.93
National Fuel Gas (NFG) 0.0 $7.6M 151k 50.16
Lennox International (LII) 0.0 $7.6M 17k 447.53
Extra Space Storage (EXR) 0.0 $7.5M 47k 160.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.5M 147k 51.27
Allison Transmission Hldngs I (ALSN) 0.0 $7.5M 128k 58.15
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 72k 103.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.4M 185k 40.17
Bath &#38 Body Works In (BBWI) 0.0 $7.4M 172k 43.16
Lincoln Electric Holdings (LECO) 0.0 $7.4M 34k 217.46
Corcept Therapeutics Incorporated (CORT) 0.0 $7.4M 228k 32.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3M 100k 73.55
Mosaic (MOS) 0.0 $7.3M 205k 35.73
Middleby Corporation (MIDD) 0.0 $7.3M 50k 147.17
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $7.3M 9.5M 0.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.3M 75k 96.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.2M 108k 66.74
Summit Matls Cl A (SUM) 0.0 $7.1M 185k 38.46
Affiliated Managers (AMG) 0.0 $7.1M 47k 151.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $7.1M 500k 14.10
Q2 Holdings (QTWO) 0.0 $7.0M 162k 43.41
Envestnet Note 0.750% 8/1 (Principal) 0.0 $7.0M 7.5M 0.94
Equitable Holdings (EQH) 0.0 $7.0M 211k 33.30
Associated Banc- (ASB) 0.0 $7.0M 327k 21.39
Oshkosh Corporation (OSK) 0.0 $7.0M 64k 108.40
Curtiss-Wright (CW) 0.0 $7.0M 31k 222.79
Patterson-UTI Energy (PTEN) 0.0 $7.0M 644k 10.80
Jefferies Finl Group (JEF) 0.0 $6.9M 172k 40.41
Kilroy Realty Corporation (KRC) 0.0 $6.9M 174k 39.84
Oneok (OKE) 0.0 $6.9M 99k 70.22
Oric Pharmaceuticals (ORIC) 0.0 $6.9M 751k 9.20
Netstreit Corp (NTST) 0.0 $6.9M 387k 17.85
ResMed (RMD) 0.0 $6.9M 40k 172.02
C H Robinson Worldwide Com New (CHRW) 0.0 $6.8M 79k 86.39
Archer Daniels Midland Company (ADM) 0.0 $6.8M 94k 72.22
I-80 Gold Corp (IAUX) 0.0 $6.7M 3.8M 1.76
Medical Properties Trust (MPW) 0.0 $6.7M 1.4M 4.91
Flowers Foods (FLO) 0.0 $6.6M 295k 22.51
Lamar Advertising Cl A (LAMR) 0.0 $6.6M 62k 106.29
Site Centers Corp (SITC) 0.0 $6.5M 479k 13.63
Ingredion Incorporated (INGR) 0.0 $6.5M 60k 108.53
L.B. Foster Company (FSTR) 0.0 $6.4M 292k 21.99
Twist Bioscience Corp (TWST) 0.0 $6.4M 174k 36.86
Ivanhoe Electric (IE) 0.0 $6.4M 633k 10.08
Valley National Ban (VLY) 0.0 $6.4M 585k 10.86
Pool Corporation (POOL) 0.0 $6.3M 16k 398.71
Agree Realty Corporation (ADC) 0.0 $6.3M 100k 62.95
Western Copper And Gold Cor (WRN) 0.0 $6.3M 4.8M 1.32
Sanofi Sponsored Adr (SNY) 0.0 $6.2M 126k 49.73
Zions Bancorporation (ZION) 0.0 $6.2M 142k 43.87
Integra Res Corp (ITRG) 0.0 $6.2M 5.9M 1.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.2M 373k 16.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.2M 12k 507.38
Winnebago Industries (WGO) 0.0 $6.2M 85k 72.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.2M 60k 101.99
Bio Rad Labs Cl A (BIO) 0.0 $6.1M 19k 322.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.1M 161k 38.01
Webster Financial Corporation (WBS) 0.0 $6.1M 120k 50.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.0M 81k 75.10
Ye Cl A (YELP) 0.0 $6.0M 128k 47.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0M 215k 27.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0M 35k 173.89
Mineralys Therapeutics (MLYS) 0.0 $6.0M 700k 8.60
Acelyrin (SLRN) 0.0 $6.0M 806k 7.46
Southern Copper Corporation (SCCO) 0.0 $6.0M 70k 86.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.0M 57k 104.92
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.9M 145k 40.95
Cryoport Com Par $0.001 (CYRX) 0.0 $5.9M 383k 15.49
FactSet Research Systems (FDS) 0.0 $5.9M 12k 477.05
Polaris Industries (PII) 0.0 $5.9M 62k 94.77
SEI Investments Company (SEIC) 0.0 $5.9M 93k 63.55
Sabra Health Care REIT (SBRA) 0.0 $5.8M 408k 14.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.8M 35k 165.25
Prosperity Bancshares (PB) 0.0 $5.8M 85k 67.75
Chemed Corp Com Stk (CHE) 0.0 $5.8M 9.9k 584.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.8M 26k 223.39
Academy Sports & Outdoor (ASO) 0.0 $5.7M 87k 66.00
Helmerich & Payne (HP) 0.0 $5.7M 158k 36.22
Amdocs SHS (DOX) 0.0 $5.7M 65k 87.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.7M 587k 9.68
Teradata Corporation (TDC) 0.0 $5.7M 130k 43.51
Northeast Bk Lewiston Me (NBN) 0.0 $5.6M 102k 55.19
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6M 84k 66.66
Ero Copper Corp (ERO) 0.0 $5.6M 352k 15.81
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.5M 179k 30.77
First Industrial Realty Trust (FR) 0.0 $5.5M 105k 52.68
Championx Corp (CHX) 0.0 $5.5M 188k 29.21
Assured Guaranty (AGO) 0.0 $5.5M 73k 74.82
Live Nation Entertainment (LYV) 0.0 $5.5M 59k 93.60
Broadstone Net Lease (BNL) 0.0 $5.5M 318k 17.22
F.N.B. Corporation (FNB) 0.0 $5.5M 397k 13.77
Helix Energy Solutions (HLX) 0.0 $5.4M 529k 10.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4M 52k 103.07
FleetCor Technologies 0.0 $5.4M 19k 282.61
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $5.3M 271k 19.74
Aura Biosciences (AURA) 0.0 $5.3M 600k 8.86
Globe Life (GL) 0.0 $5.3M 44k 121.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.3M 56k 94.69
Clean Harbors (CLH) 0.0 $5.3M 30k 174.50
Prudential Financial (PRU) 0.0 $5.3M 51k 103.71
Campbell Soup Company (CPB) 0.0 $5.3M 122k 43.23
First Business Financial Services (FBIZ) 0.0 $5.2M 131k 40.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.2M 49k 107.49
Chesapeake Energy Corp (CHK) 0.0 $5.2M 68k 77.00
Matrix Service Company (MTRX) 0.0 $5.2M 536k 9.78
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 38k 137.88
New Fortress Energy Com Cl A (NFE) 0.0 $5.2M 138k 37.73
Rithm Capital Corp Com New (RITM) 0.0 $5.2M 485k 10.68
Southwestern Energy Company 0.0 $5.2M 791k 6.55
Starwood Property Trust (STWD) 0.0 $5.2M 246k 21.02
Amcor Ord (AMCR) 0.0 $5.1M 534k 9.64
Clear Channel Outdoor Holdings (CCO) 0.0 $5.1M 2.8M 1.82
Dolby Laboratories Com Cl A (DLB) 0.0 $5.1M 59k 86.18
Steris Shs Usd (STE) 0.0 $5.1M 23k 219.85
stock 0.0 $5.1M 33k 152.35
Vital Farms (VITL) 0.0 $5.0M 322k 15.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0M 65k 77.32
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.0M 284k 17.76
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 36k 140.65
Keysight Technologies (KEYS) 0.0 $5.0M 32k 159.09
Rollins (ROL) 0.0 $5.0M 114k 43.67
AGCO Corporation (AGCO) 0.0 $4.9M 41k 121.41
Hooker Furniture Corporation (HOFT) 0.0 $4.9M 189k 26.08
Science App Int'l (SAIC) 0.0 $4.9M 39k 124.31
Align Technology (ALGN) 0.0 $4.9M 18k 274.00
Magna Intl Inc cl a (MGA) 0.0 $4.8M 82k 59.08
Teradyne (TER) 0.0 $4.8M 44k 108.52
Permian Resources Corp Class A Com (PR) 0.0 $4.8M 352k 13.60
Gap (GAP) 0.0 $4.8M 228k 20.91
Ralph Lauren Corp Cl A (RL) 0.0 $4.8M 33k 144.20
Cactus Cl A (WHD) 0.0 $4.6M 102k 45.41
Cirrus Logic (CRUS) 0.0 $4.6M 56k 83.22
Premier Financial Corp (PFC) 0.0 $4.6M 192k 24.10
Rocky Brands (RCKY) 0.0 $4.6M 152k 30.18
Portland Gen Elec Com New (POR) 0.0 $4.5M 105k 43.35
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.5M 152k 29.81
Graham Corporation (GHM) 0.0 $4.5M 239k 18.97
Walgreen Boots Alliance (WBA) 0.0 $4.5M 173k 26.11
Corning Incorporated (GLW) 0.0 $4.5M 147k 30.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.5M 95k 47.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.5M 35k 127.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.4M 18k 252.22
Dish Network Corporation Note12/1 (Principal) 0.0 $4.4M 7.0M 0.62
Oil States International (OIS) 0.0 $4.3M 637k 6.79
Cadeler A S Spon Adr (CDLR) 0.0 $4.3M 235k 18.40
Tfii Cn (TFII) 0.0 $4.3M 32k 136.03
Vaalco Energy Com New (EGY) 0.0 $4.3M 957k 4.49
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.3M 420k 10.23
Gra (GGG) 0.0 $4.3M 49k 86.76
Macy's (M) 0.0 $4.3M 211k 20.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.2M 137k 31.01
Juniper Networks (JNPR) 0.0 $4.2M 142k 29.48
Kinross Gold Corp (KGC) 0.0 $4.1M 682k 6.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.1M 39k 105.23
EastGroup Properties (EGP) 0.0 $4.1M 22k 183.57
Kkr & Co (KKR) 0.0 $4.1M 49k 82.85
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 22k 182.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0M 128k 31.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.0M 234k 17.23
Alkermes SHS (ALKS) 0.0 $4.0M 145k 27.74
Dmc Global (BOOM) 0.0 $4.0M 213k 18.82
Cto Realty Growth (CTO) 0.0 $4.0M 229k 17.33
America's Car-Mart (CRMT) 0.0 $4.0M 52k 75.77
New Jersey Resources Corporation (NJR) 0.0 $3.9M 88k 44.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.9M 66k 59.32
Darling International (DAR) 0.0 $3.9M 79k 49.86
BorgWarner (BWA) 0.0 $3.9M 109k 35.85
Range Resources (RRC) 0.0 $3.9M 129k 30.44
Celanese Corporation (CE) 0.0 $3.9M 25k 155.37
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 239k 16.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9M 79k 49.37
American National BankShares 0.0 $3.9M 80k 48.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.9M 69k 56.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.9M 313k 12.33
Qorvo (QRVO) 0.0 $3.9M 34k 112.61
Grand Canyon Education (LOPE) 0.0 $3.8M 29k 132.00
Heidrick & Struggles International (HSII) 0.0 $3.8M 130k 29.54
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 117k 32.95
Osisko Development Corp Com New (ODV) 0.0 $3.8M 1.3M 2.91
Ferrari Nv Ord (RACE) 0.0 $3.8M 11k 338.43
Encompass Health Corp (EHC) 0.0 $3.8M 57k 66.70
Orrstown Financial Services (ORRF) 0.0 $3.8M 129k 29.50
Popular Com New (BPOP) 0.0 $3.8M 46k 82.08
Arrow Financial Corporation (AROW) 0.0 $3.8M 135k 27.94
Thor Industries (THO) 0.0 $3.8M 32k 118.30
Southern Missouri Ban (SMBC) 0.0 $3.7M 70k 53.40
Tiptree Finl Inc cl a (TIPT) 0.0 $3.7M 198k 18.96
Hackett (HCKT) 0.0 $3.7M 165k 22.77
Fox Factory Hldg (FOXF) 0.0 $3.7M 55k 67.48
Alpine Income Ppty Tr (PINE) 0.0 $3.7M 219k 16.91
CVB Financial (CVBF) 0.0 $3.7M 184k 20.19
Pentair SHS (PNR) 0.0 $3.7M 51k 72.71
Qualys (QLYS) 0.0 $3.7M 19k 196.25
International Flavors & Fragrances (IFF) 0.0 $3.7M 45k 80.97
Haynes Intl Com New (HAYN) 0.0 $3.7M 64k 57.06
Utah Medical Products (UTMD) 0.0 $3.6M 43k 84.22
Bank Ozk (OZK) 0.0 $3.6M 73k 49.84
Vera Bradley (VRA) 0.0 $3.6M 472k 7.70
Genes (GCO) 0.0 $3.6M 103k 35.19
Alpha Metallurgical Resources (AMR) 0.0 $3.6M 11k 339.00
Old National Ban (ONB) 0.0 $3.6M 214k 16.89
Independence Realty Trust In (IRT) 0.0 $3.6M 236k 15.30
Semler Scientific (SMLR) 0.0 $3.6M 81k 44.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.6M 1.5M 2.39
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.6M 116k 30.91
Signet Jewelers SHS (SIG) 0.0 $3.6M 34k 107.25
Ducommun Incorporated (DCO) 0.0 $3.6M 69k 52.06
Jacobs Engineering Group (J) 0.0 $3.5M 27k 129.80
Fluence Energy Com Cl A (FLNC) 0.0 $3.5M 147k 23.85
Ing Groep Sponsored Adr (ING) 0.0 $3.5M 233k 15.02
Boston Properties (BXP) 0.0 $3.5M 50k 70.17
Tenet Healthcare Corp Com New (THC) 0.0 $3.5M 46k 75.56
Mercer International (MERC) 0.0 $3.5M 366k 9.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.5M 25k 136.58
Elf Beauty (ELF) 0.0 $3.4M 24k 144.33
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 115k 29.82
Hormel Foods Corporation (HRL) 0.0 $3.4M 106k 32.11
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.4M 3.5M 0.97
Incyte Corporation (INCY) 0.0 $3.4M 54k 62.79
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 170k 19.85
Iron Mountain (IRM) 0.0 $3.4M 48k 69.98
AutoNation (AN) 0.0 $3.4M 22k 150.19
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 55k 61.16
Preformed Line Products Company (PLPC) 0.0 $3.3M 25k 134.00
Ford Motor Company (F) 0.0 $3.3M 271k 12.19
Ishares Tr Msci India Etf (INDA) 0.0 $3.3M 68k 48.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.3M 216k 15.28
Harrow Health (HROW) 0.0 $3.3M 294k 11.20
Krystal Biotech (KRYS) 0.0 $3.3M 27k 124.06
SM Energy (SM) 0.0 $3.3M 85k 38.69
Matson (MATX) 0.0 $3.3M 30k 109.60
QuinStreet (QNST) 0.0 $3.3M 254k 12.82
Kimball Electronics (KE) 0.0 $3.2M 121k 26.95
First Internet Bancorp (INBK) 0.0 $3.2M 134k 24.19
Texas Pacific Land Corp (TPL) 0.0 $3.2M 2.0k 1572.45
Investar Holding (ISTR) 0.0 $3.2M 215k 14.91
UGI Corporation (UGI) 0.0 $3.2M 130k 24.60
Onemain Holdings (OMF) 0.0 $3.2M 65k 49.20
Howard Hughes Holdings (HHH) 0.0 $3.2M 37k 85.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.2M 79k 40.54
Avnet (AVT) 0.0 $3.2M 63k 50.40
Vanguard World Fds Energy Etf (VDE) 0.0 $3.1M 27k 117.28
Timken Company (TKR) 0.0 $3.1M 39k 80.14
Aptar (ATR) 0.0 $3.1M 25k 123.62
Rambus (RMBS) 0.0 $3.1M 46k 68.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1M 186k 16.81
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 20k 152.44
Resources Connection (RGP) 0.0 $3.1M 219k 14.17
Arrow Electronics (ARW) 0.0 $3.1M 25k 122.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 46k 66.57
Moderna (MRNA) 0.0 $3.1M 31k 99.45
Select Water Solutions Cl A Com (WTTR) 0.0 $3.1M 404k 7.59
Boise Cascade (BCC) 0.0 $3.1M 24k 129.35
LKQ Corporation (LKQ) 0.0 $3.1M 64k 47.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.1M 112k 27.28
Gentex Corporation (GNTX) 0.0 $3.0M 93k 32.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0M 191k 15.97
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $3.0M 80k 37.73
Anika Therapeutics (ANIK) 0.0 $3.0M 134k 22.66
United Bankshares (UBSI) 0.0 $3.0M 81k 37.55
CTS Corporation (CTS) 0.0 $3.0M 69k 43.75
Globant S A (GLOB) 0.0 $3.0M 13k 237.98
Insulet Corporation (PODD) 0.0 $3.0M 14k 216.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0M 74k 40.91
Ali (ALCO) 0.0 $3.0M 103k 29.08
Commercial Vehicle (CVGI) 0.0 $3.0M 427k 7.01
Firstservice Corp (FSV) 0.0 $3.0M 18k 162.00
Crane Company Common Stock (CR) 0.0 $3.0M 25k 118.14
Radian (RDN) 0.0 $2.9M 103k 28.55
Pbf Energy Cl A (PBF) 0.0 $2.9M 67k 43.96
Insperity (NSP) 0.0 $2.9M 25k 117.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9M 77k 37.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.9M 32k 91.05
Avista Corporation (AVA) 0.0 $2.9M 81k 35.73
Enterprise Products Partners (EPD) 0.0 $2.9M 110k 26.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.9M 178k 16.21
Sea Sponsord Ads (SE) 0.0 $2.9M 71k 40.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.9M 102k 27.99
UFP Technologies (UFPT) 0.0 $2.8M 17k 172.04
Atkore Intl (ATKR) 0.0 $2.8M 18k 160.00
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 22k 129.68
Civitas Resources Com New (CIVI) 0.0 $2.8M 41k 68.38
Fortune Brands (FBIN) 0.0 $2.8M 37k 76.14
Applied Industrial Technologies (AIT) 0.0 $2.8M 16k 172.69
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8M 118k 23.46
ExlService Holdings (EXLS) 0.0 $2.8M 90k 30.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.8M 200k 13.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 67k 41.45
Entravision Communications C Cl A (EVC) 0.0 $2.8M 662k 4.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8M 25k 110.66
MGM Resorts International. (MGM) 0.0 $2.8M 62k 44.68
Allegion Ord Shs (ALLE) 0.0 $2.7M 22k 126.75
Chuys Hldgs (CHUY) 0.0 $2.7M 71k 38.24
Halozyme Therapeutics (HALO) 0.0 $2.7M 74k 36.96
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 96k 28.09
Hologic (HOLX) 0.0 $2.7M 38k 71.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.7M 27k 98.23
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 20k 135.85
Henry Schein (HSIC) 0.0 $2.7M 35k 75.71
Precision Drilling Corp Com New (PDS) 0.0 $2.7M 49k 54.31
Principal Financial (PFG) 0.0 $2.7M 34k 78.67
Corecivic (CXW) 0.0 $2.6M 181k 14.52
Physicians Realty Trust 0.0 $2.6M 198k 13.31
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.6M 73k 36.00
Eagle Materials (EXP) 0.0 $2.6M 13k 202.89
Organon & Co Common Stock (OGN) 0.0 $2.6M 181k 14.42
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 13k 208.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6M 29k 89.06
Enstar Group SHS (ESGR) 0.0 $2.6M 8.8k 294.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.6M 54k 47.74
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 54k 48.12
Dell Technologies CL C (DELL) 0.0 $2.6M 34k 76.50
Docusign (DOCU) 0.0 $2.6M 43k 59.45
Hldgs (UAL) 0.0 $2.6M 62k 41.26
Bar Harbor Bankshares (BHB) 0.0 $2.6M 87k 29.36
Terex Corporation (TEX) 0.0 $2.5M 44k 57.46
Huntington Ingalls Inds (HII) 0.0 $2.5M 9.8k 259.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 44k 57.96
LSI Industries (LYTS) 0.0 $2.5M 180k 14.08
Godaddy Cl A (GDDY) 0.0 $2.5M 24k 106.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.5M 29k 87.18
Badger Meter (BMI) 0.0 $2.5M 16k 154.39
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $2.5M 100k 24.99
Modine Manufacturing (MOD) 0.0 $2.5M 42k 59.70
Raymond James Financial (RJF) 0.0 $2.5M 22k 111.50
Spectrum Brands Holding (SPB) 0.0 $2.5M 31k 79.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 45k 54.65
V.F. Corporation (VFC) 0.0 $2.5M 132k 18.80
Quaker Chemical Corporation (KWR) 0.0 $2.4M 12k 213.38
Ally Financial (ALLY) 0.0 $2.4M 70k 34.92
Trimble Navigation (TRMB) 0.0 $2.4M 46k 53.20
Allete Com New (ALE) 0.0 $2.4M 40k 61.16
Xerox Holdings Corp Com New (XRX) 0.0 $2.4M 133k 18.33
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.4M 134k 18.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 34k 72.03
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $2.4M 66k 36.39
GSK Sponsored Adr (GSK) 0.0 $2.4M 64k 37.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 21k 111.63
Digi International (DGII) 0.0 $2.4M 91k 26.00
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 24k 97.80
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.3M 146k 16.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 23k 101.77
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 32k 73.98
Tempur-Pedic International (TPX) 0.0 $2.3M 46k 50.97
Lincoln National Corporation (LNC) 0.0 $2.3M 86k 26.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.3M 46k 49.93
Easterly Government Properti reit (DEA) 0.0 $2.3M 170k 13.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 14k 161.78
Mueller Industries (MLI) 0.0 $2.3M 48k 47.15
Hurco Companies (HURC) 0.0 $2.3M 106k 21.53
Genworth Finl Com Cl A (GNW) 0.0 $2.3M 339k 6.68
Toro Company (TTC) 0.0 $2.3M 24k 95.99
Abercrombie & Fitch Cl A (ANF) 0.0 $2.2M 25k 88.22
Installed Bldg Prods (IBP) 0.0 $2.2M 12k 182.82
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 75k 29.67
Vanguard World Mega Cap Index (MGC) 0.0 $2.2M 13k 169.28
Northwest Pipe Company (NWPX) 0.0 $2.2M 73k 30.26
Essential Properties Realty reit (EPRT) 0.0 $2.2M 86k 25.56
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 176k 12.53
Ciena Corp Com New (CIEN) 0.0 $2.2M 49k 45.01
First Westn Finl (MYFW) 0.0 $2.2M 111k 19.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M 42k 52.10
Northern Trust Corporation (NTRS) 0.0 $2.2M 26k 84.38
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.2M 47k 46.79
Comfort Systems USA (FIX) 0.0 $2.2M 11k 205.67
First Hawaiian (FHB) 0.0 $2.2M 95k 22.86
Fmc Corp Com New (FMC) 0.0 $2.2M 34k 63.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.2M 82k 26.28
United Fire & Casualty (UFCS) 0.0 $2.1M 107k 20.12
Alteryx Com Cl A 0.0 $2.1M 45k 47.16
Amkor Technology (AMKR) 0.0 $2.1M 64k 33.29
Shyft Group (SHYF) 0.0 $2.1M 174k 12.22
Wix SHS (WIX) 0.0 $2.1M 17k 123.00
4068594 Enphase Energy (ENPH) 0.0 $2.1M 16k 132.14
Inter Parfums (IPAR) 0.0 $2.1M 15k 144.01
Peabody Energy (BTU) 0.0 $2.1M 86k 24.32
Vulcan Materials Company (VMC) 0.0 $2.1M 9.1k 227.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.1M 29k 72.54
East West Ban (EWBC) 0.0 $2.1M 29k 71.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 7.9k 259.51
InterDigital (IDCC) 0.0 $2.0M 19k 108.54
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 74k 27.72
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 80k 25.63
Wabtec Corporation (WAB) 0.0 $2.0M 16k 126.90
Mr Cooper Group (COOP) 0.0 $2.0M 31k 65.09
Penske Automotive (PAG) 0.0 $2.0M 13k 160.50
Hope Ban (HOPE) 0.0 $2.0M 167k 12.08
PerkinElmer (RVTY) 0.0 $2.0M 18k 109.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0M 80k 24.48
Enerplus Corp 0.0 $2.0M 128k 15.34
ON Semiconductor (ON) 0.0 $2.0M 23k 83.53
Innospec (IOSP) 0.0 $1.9M 16k 123.25
Addus Homecare Corp (ADUS) 0.0 $1.9M 21k 92.85
Take-Two Interactive Software (TTWO) 0.0 $1.9M 12k 160.95
City Office Reit (CIO) 0.0 $1.9M 316k 6.11
Invitation Homes (INVH) 0.0 $1.9M 57k 34.11
Pure Storage Cl A (PSTG) 0.0 $1.9M 54k 35.66
Otter Tail Corporation (OTTR) 0.0 $1.9M 23k 85.00
WesBan (WSBC) 0.0 $1.9M 61k 31.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 40k 48.44
Century Casinos (CNTY) 0.0 $1.9M 392k 4.88
Benitec Biopharma Com New (BNTC) 0.0 $1.9M 588k 3.24
Itt (ITT) 0.0 $1.9M 16k 119.32
Fulton Financial (FULT) 0.0 $1.9M 115k 16.48
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 83k 22.86
Generac Holdings (GNRC) 0.0 $1.9M 15k 129.24
American Financial (AFG) 0.0 $1.9M 16k 118.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.9M 240k 7.77
Essent (ESNT) 0.0 $1.9M 35k 52.74
Invesco SHS (IVZ) 0.0 $1.8M 104k 17.84
Insight Enterprises (NSIT) 0.0 $1.8M 10k 177.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8M 129k 14.27
Gms (GMS) 0.0 $1.8M 22k 82.44
Caretrust Reit (CTRE) 0.0 $1.8M 81k 22.38
Appfolio Com Cl A (APPF) 0.0 $1.8M 10k 173.25
Jackson Financial Com Cl A (JXN) 0.0 $1.8M 35k 51.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.8M 43k 42.18
Kinsale Cap Group (KNSL) 0.0 $1.8M 5.4k 334.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 17k 103.05
H.B. Fuller Company (FUL) 0.0 $1.8M 22k 81.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 17k 104.46
M&T Bank Corporation (MTB) 0.0 $1.8M 13k 137.08
Encore Wire Corporation (WIRE) 0.0 $1.8M 8.3k 213.59
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.8M 46k 38.26
First Financial Ban (FFBC) 0.0 $1.8M 74k 23.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 63k 28.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 155k 11.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 22k 79.22
Innovative Industria A (IIPR) 0.0 $1.8M 17k 100.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 114k 15.30
Dentsply Sirona (XRAY) 0.0 $1.7M 49k 35.59
Investors Title Company (ITIC) 0.0 $1.7M 11k 162.15
Assurant (AIZ) 0.0 $1.7M 10k 168.50
Livent Corp 0.0 $1.7M 96k 17.98
Ensign (ENSG) 0.0 $1.7M 15k 112.21
Perpetua Resources (PPTA) 0.0 $1.7M 544k 3.16
Freyr Battery SHS 0.0 $1.7M 916k 1.87
Topbuild (BLD) 0.0 $1.7M 4.5k 374.33
Howmet Aerospace (HWM) 0.0 $1.7M 31k 54.12
Cleveland-cliffs (CLF) 0.0 $1.7M 83k 20.42
Federal Signal Corporation (FSS) 0.0 $1.7M 22k 76.74
National Health Investors (NHI) 0.0 $1.7M 30k 55.84
Community Bank System (CBU) 0.0 $1.7M 32k 52.12
Elanco Animal Health (ELAN) 0.0 $1.7M 113k 14.90
Brown & Brown (BRO) 0.0 $1.7M 24k 71.11
NewMarket Corporation (NEU) 0.0 $1.7M 3.1k 545.67
Eagle Ban (EGBN) 0.0 $1.7M 55k 30.14
Crane Holdings (CXT) 0.0 $1.7M 29k 56.87
Bankunited (BKU) 0.0 $1.6M 51k 32.43
Warrior Met Coal (HCC) 0.0 $1.6M 27k 61.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 27k 61.90
Armstrong World Industries (AWI) 0.0 $1.6M 17k 98.32
CONMED Corporation (CNMD) 0.0 $1.6M 15k 109.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 21k 77.39
Digitalbridge Group Cl A New (DBRG) 0.0 $1.6M 93k 17.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 77k 21.28
Extreme Networks (EXTR) 0.0 $1.6M 92k 17.64
Baozun Sponsored Adr (BZUN) 0.0 $1.6M 591k 2.74
M.D.C. Holdings 0.0 $1.6M 29k 55.25
Haleon Spon Ads (HLN) 0.0 $1.6M 196k 8.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 226k 7.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6M 176k 9.11
First Bancorp P R Com New (FBP) 0.0 $1.6M 97k 16.45
American States Water Company (AWR) 0.0 $1.6M 20k 80.42
Lexington Realty Trust (LXP) 0.0 $1.6M 159k 9.92
Shockwave Med 0.0 $1.6M 8.3k 190.56
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 50k 31.31
Enova Intl (ENVA) 0.0 $1.6M 29k 55.36
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 117k 13.44
Diodes Incorporated (DIOD) 0.0 $1.6M 19k 80.51
Trex Company (TREX) 0.0 $1.6M 19k 82.78
Nordstrom (JWN) 0.0 $1.6M 84k 18.45
ESCO Technologies (ESE) 0.0 $1.5M 13k 117.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.5M 74k 20.83
Atrion Corporation (ATRI) 0.0 $1.5M 4.1k 378.75
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.5M 50k 30.74
Photronics (PLAB) 0.0 $1.5M 49k 31.40
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 28k 54.72
NET Lease Office Properties (NLOP) 0.0 $1.5M 83k 18.48
Nmi Hldgs Cl A (NMIH) 0.0 $1.5M 51k 29.68
International Game Technolog Shs Usd (IGT) 0.0 $1.5M 55k 27.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 13k 116.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 19k 79.34
Universal Corporation (UVV) 0.0 $1.5M 22k 67.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 23k 64.14
Frontdoor (FTDR) 0.0 $1.5M 43k 35.22
Hawaiian Electric Industries (HE) 0.0 $1.5M 105k 14.18
Bofi Holding (AX) 0.0 $1.5M 27k 54.57
Berry Plastics (BERY) 0.0 $1.5M 22k 67.39
Willis Towers Watson SHS (WTW) 0.0 $1.5M 6.2k 241.20
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 20k 72.45
Tyson Foods Cl A (TSN) 0.0 $1.5M 27k 53.75
Northrim Ban (NRIM) 0.0 $1.5M 26k 57.21
Rapid7 (RPD) 0.0 $1.5M 26k 57.10
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 70k 20.78
Lennar Corp CL B (LEN.B) 0.0 $1.5M 11k 134.05
Varonis Sys (VRNS) 0.0 $1.5M 32k 45.28
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 250k 5.78
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 84k 17.17
SkyWest (SKYW) 0.0 $1.4M 28k 52.21
Computer Programs & Systems (TBRG) 0.0 $1.4M 128k 11.20
Fabrinet SHS (FN) 0.0 $1.4M 7.5k 190.33
Citi Trends (CTRN) 0.0 $1.4M 50k 28.28
Ofg Ban (OFG) 0.0 $1.4M 38k 37.48
Cathay General Ban (CATY) 0.0 $1.4M 32k 44.55
Evertec (EVTC) 0.0 $1.4M 35k 40.94
Ringcentral Cl A (RNG) 0.0 $1.4M 42k 33.95
Mirati Therapeutics 0.0 $1.4M 24k 58.75
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 29k 48.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 260k 5.40
Cal Maine Foods Com New (CALM) 0.0 $1.4M 24k 57.33
Brink's Company (BCO) 0.0 $1.4M 16k 87.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 497k 2.80
Sonoco Products Company (SON) 0.0 $1.4M 25k 55.87
SJW (SJW) 0.0 $1.4M 21k 65.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 31k 44.18
Cameco Corporation (CCJ) 0.0 $1.4M 32k 43.10
Hasbro (HAS) 0.0 $1.4M 27k 51.06
Dhi (DHX) 0.0 $1.4M 531k 2.59
Netease Sponsored Ads (NTES) 0.0 $1.4M 15k 93.16
Arch Resources Cl A (ARCH) 0.0 $1.4M 8.3k 165.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 2.8k 484.00
Stride (LRN) 0.0 $1.4M 23k 59.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 1.5k 928.00
Telephone & Data Sys Com New (TDS) 0.0 $1.4M 74k 18.36
Scientific Games (LNW) 0.0 $1.4M 17k 82.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 95k 14.33
Sanmina (SANM) 0.0 $1.4M 26k 51.37
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 56k 24.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 35k 38.93
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 24k 55.41
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 53k 25.30
Eastman Chemical Company (EMN) 0.0 $1.3M 15k 89.82
Sun Communities (SUI) 0.0 $1.3M 10k 133.64
Progyny (PGNY) 0.0 $1.3M 36k 37.20
Potlatch Corporation (PCH) 0.0 $1.3M 27k 49.10
Rlj Lodging Trust (RLJ) 0.0 $1.3M 114k 11.72
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 40k 33.79
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 71.91
American Assets Trust Inc reit (AAT) 0.0 $1.3M 59k 22.51
Retail Opportunity Investments (ROIC) 0.0 $1.3M 94k 14.03
Delta Apparel (DLAPQ) 0.0 $1.3M 185k 7.13
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 21k 63.17
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.9k 446.29
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 92.85
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 39k 33.44
Bloomin Brands (BLMN) 0.0 $1.3M 46k 28.15
Ban (TBBK) 0.0 $1.3M 34k 38.56
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 7.4k 173.92
Acadia Healthcare (ACHC) 0.0 $1.3M 17k 77.76
Daktronics (DAKT) 0.0 $1.3M 153k 8.48
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.3M 27k 47.24
Customers Ban (CUBI) 0.0 $1.3M 22k 57.62
Bio-techne Corporation (TECH) 0.0 $1.3M 17k 77.16
Cooper Cos Com New 0.0 $1.3M 3.4k 378.44
CarMax (KMX) 0.0 $1.3M 17k 76.74
Andersons (ANDE) 0.0 $1.3M 22k 57.54
Advance Auto Parts (AAP) 0.0 $1.3M 21k 61.02
Scorpio Tankers SHS (STNG) 0.0 $1.3M 21k 60.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 40k 31.19
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.2M 21k 59.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 19k 64.62
Par Pac Holdings Com New (PARR) 0.0 $1.2M 34k 36.37
Suncoke Energy (SXC) 0.0 $1.2M 115k 10.74
ePlus (PLUS) 0.0 $1.2M 15k 79.84
Prestige Brands Holdings (PBH) 0.0 $1.2M 20k 61.22
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 11k 113.31
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.5k 163.41
California Res Corp Com Stock (CRC) 0.0 $1.2M 22k 54.67
One Gas (OGS) 0.0 $1.2M 19k 63.72
Independent Bank (IBTX) 0.0 $1.2M 24k 50.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 20k 62.00
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.2M 49k 24.70
Consolidated Water Ord (CWCO) 0.0 $1.2M 34k 35.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.2M 52k 23.03
Progress Software Corporation (PRGS) 0.0 $1.2M 22k 54.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 96k 12.47
Etsy (ETSY) 0.0 $1.2M 15k 81.05
Arbor Realty Trust (ABR) 0.0 $1.2M 78k 15.17
Teekay Tankers Cl A (TNK) 0.0 $1.2M 24k 49.97
Getty Realty (GTY) 0.0 $1.2M 40k 29.22
G-III Apparel (GIII) 0.0 $1.2M 35k 33.98
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.2M 55k 21.34
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.4k 183.38
Archrock (AROC) 0.0 $1.2M 76k 15.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 12k 100.51
Murphy Oil Corporation (MUR) 0.0 $1.2M 27k 42.66
Vail Resorts (MTN) 0.0 $1.2M 5.4k 213.40
Cnh Indl N V SHS (CNH) 0.0 $1.2M 95k 12.26
Denali Therapeutics (DNLI) 0.0 $1.1M 53k 21.46
Vector (VGR) 0.0 $1.1M 101k 11.27
Atn Intl (ATNI) 0.0 $1.1M 29k 39.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 81k 14.00
Orange Sponsored Adr (ORAN) 0.0 $1.1M 99k 11.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 19k 58.45
First American Financial (FAF) 0.0 $1.1M 17k 64.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 39k 28.79
Axt (AXTI) 0.0 $1.1M 466k 2.40
Asbury Automotive (ABG) 0.0 $1.1M 5.0k 225.00
Blackbaud (BLKB) 0.0 $1.1M 13k 86.70
Navient Corporation equity (NAVI) 0.0 $1.1M 60k 18.62
Tg Therapeutics (TGTX) 0.0 $1.1M 65k 17.08
AMN Healthcare Services (AMN) 0.0 $1.1M 15k 74.88
Kadant (KAI) 0.0 $1.1M 3.9k 280.31
Ardelyx (ARDX) 0.0 $1.1M 177k 6.20
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 127k 8.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 1.9k 576.10
Sprout Social Com Cl A (SPT) 0.0 $1.1M 18k 61.45
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 17k 64.93
OSI Systems (OSIS) 0.0 $1.1M 8.4k 129.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 54k 19.84
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 71k 15.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 85.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.1M 8.0k 133.22
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M 53k 20.26
Callon Petroleum 0.0 $1.1M 33k 32.38
Frontier Communications Pare (FYBR) 0.0 $1.1M 42k 25.33
ODP Corp. (ODP) 0.0 $1.1M 19k 56.31
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 9.9k 105.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 28k 37.57
Kanzhun Sponsored Ads (BZ) 0.0 $1.0M 63k 16.61
Okta Cl A (OKTA) 0.0 $1.0M 11k 90.53
Cargurus Com Cl A (CARG) 0.0 $1.0M 43k 24.17
Griffon Corporation (GFF) 0.0 $1.0M 17k 60.95
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 81k 12.63
CNA Financial Corporation (CNA) 0.0 $1.0M 24k 42.31
Huron Consulting (HURN) 0.0 $1.0M 9.9k 102.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 14k 73.06
Arcellx Common Stock (ACLX) 0.0 $1.0M 18k 55.50
News Corp Cl A (NWSA) 0.0 $1.0M 41k 24.55
Key (KEY) 0.0 $1.0M 70k 14.40
Northwest Natural Holdin (NWN) 0.0 $1.0M 26k 38.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 14k 71.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 27k 37.60
Helen Of Troy (HELE) 0.0 $1.0M 8.3k 120.79
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 70.72
Standex Int'l (SXI) 0.0 $999k 6.3k 158.50
Veracyte (VCYT) 0.0 $988k 36k 27.51
LTC Properties (LTC) 0.0 $987k 31k 32.12
Parsons Corporation (PSN) 0.0 $986k 16k 62.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $985k 4.1k 241.77
Crocs (CROX) 0.0 $985k 11k 93.41
Owens & Minor (OMI) 0.0 $985k 51k 19.27
Axonics Modulation Technolog (AXNX) 0.0 $985k 16k 62.24
Xometry Class A Com (XMTR) 0.0 $983k 27k 35.91
Jeld-wen Hldg (JELD) 0.0 $973k 52k 18.88
UMB Financial Corporation (UMBF) 0.0 $972k 12k 83.55
BRP Com Sun Vtg (DOOO) 0.0 $972k 14k 71.56
Ideaya Biosciences (IDYA) 0.0 $969k 27k 35.58
Washington Federal (WAFD) 0.0 $968k 29k 32.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $966k 30k 31.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $960k 26k 37.07
Livanova SHS (LIVN) 0.0 $959k 19k 51.75
MarketAxess Holdings (MKTX) 0.0 $959k 3.3k 292.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $955k 30k 32.06
Simpson Manufacturing (SSD) 0.0 $955k 4.8k 197.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $955k 6.6k 145.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $948k 31k 30.41
NetScout Systems (NTCT) 0.0 $948k 43k 21.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $947k 18k 53.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $947k 7.7k 122.75
Burke & Herbert Financial Serv (BHRB) 0.0 $942k 15k 62.90
Corebridge Finl (CRBG) 0.0 $940k 43k 21.66
Microstrategy Cl A New (MSTR) 0.0 $937k 1.5k 631.62
Element Solutions (ESI) 0.0 $936k 41k 23.14
Perdoceo Ed Corp (PRDO) 0.0 $936k 53k 17.53
Arcbest (ARCB) 0.0 $934k 7.8k 120.19
Trinet (TNET) 0.0 $929k 7.8k 118.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $928k 50k 18.54
Iridium Communications (IRDM) 0.0 $926k 23k 41.17
Apogee Enterprises (APOG) 0.0 $925k 17k 53.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $919k 30k 30.78
Vericel (VCEL) 0.0 $918k 26k 35.67
Western Digital (WDC) 0.0 $917k 18k 52.37
Hawkins (HWKN) 0.0 $917k 13k 70.42
Boston Beer Cl A (SAM) 0.0 $915k 2.6k 345.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $911k 28k 33.06
Ladder Cap Corp Cl A (LADR) 0.0 $906k 79k 11.51
Servisfirst Bancshares (SFBS) 0.0 $897k 14k 66.62
Herman Miller (MLKN) 0.0 $897k 34k 26.68
Westrock (WRK) 0.0 $890k 21k 41.52
Provident Financial Services (PFS) 0.0 $885k 49k 18.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $885k 22k 40.87
Rb Global (RBA) 0.0 $885k 13k 66.89
Transalta Corp (TAC) 0.0 $884k 106k 8.32
Api Group Corp Com Stk (APG) 0.0 $882k 26k 34.60
NBT Ban (NBTB) 0.0 $880k 21k 41.91
Harmony Biosciences Hldgs In (HRMY) 0.0 $879k 27k 32.40
City Holding Company (CHCO) 0.0 $878k 8.0k 110.28
Wabash National Corporation (WNC) 0.0 $878k 34k 25.62
Geo Group Inc/the reit (GEO) 0.0 $877k 81k 10.85
Valaris Cl A (VAL) 0.0 $876k 13k 68.57
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $874k 25k 34.44
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $872k 31k 28.20
Tpi Composites (TPIC) 0.0 $867k 209k 4.14
Herbalife Com Shs (HLF) 0.0 $865k 57k 15.26
Ishares Tr Intl Div Grwth (IGRO) 0.0 $861k 13k 64.57
Kontoor Brands (KTB) 0.0 $860k 14k 62.42
Heartland Financial USA (HTLF) 0.0 $857k 23k 37.61
International Seaways (INSW) 0.0 $853k 19k 45.48
Rush Enterprises Cl A (RUSHA) 0.0 $852k 17k 50.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $844k 8.5k 99.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $843k 30k 28.06
La-Z-Boy Incorporated (LZB) 0.0 $841k 23k 36.90
Reynolds Consumer Prods (REYN) 0.0 $837k 31k 26.84
A. O. Smith Corporation (AOS) 0.0 $835k 10k 82.44
Zillow Group Cl C Cap Stk (Z) 0.0 $832k 14k 57.86
Clear Secure Com Cl A (YOU) 0.0 $830k 40k 20.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $828k 6.1k 136.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $828k 11k 77.02
Materion Corporation (MTRN) 0.0 $824k 6.3k 130.13
DaVita (DVA) 0.0 $824k 7.9k 104.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $823k 85k 9.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $822k 39k 20.89
Morningstar (MORN) 0.0 $821k 2.9k 286.24
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $818k 17k 47.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $815k 4.3k 191.25
Barrett Business Services (BBSI) 0.0 $815k 7.0k 115.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $814k 16k 50.13
Novocure Ord Shs (NVCR) 0.0 $811k 54k 14.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $809k 4.5k 181.81
Schneider National CL B (SNDR) 0.0 $808k 32k 25.45
Full Truck Alliance Sponsored Ads (YMM) 0.0 $808k 115k 7.01
Apple Hospitality Reit Com New (APLE) 0.0 $807k 49k 16.62
National Beverage (FIZZ) 0.0 $804k 16k 49.71
Macerich Company (MAC) 0.0 $800k 52k 15.43
Covenant Logistics Group Cl A (CVLG) 0.0 $798k 17k 46.04
Urban Outfitters (URBN) 0.0 $797k 22k 35.70
Hilltop Holdings (HTH) 0.0 $794k 23k 35.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $792k 21k 37.91
Chegg (CHGG) 0.0 $791k 70k 11.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $788k 22k 35.28
Myriad Genetics (MYGN) 0.0 $787k 41k 19.15
Celestica Sub Vtg Shs 0.0 $786k 27k 29.28
Array Technologies Com Shs (ARRY) 0.0 $784k 47k 16.80
Buckle (BKE) 0.0 $784k 17k 47.53
Sally Beauty Holdings (SBH) 0.0 $784k 59k 13.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $781k 40k 19.30
Irhythm Technologies (IRTC) 0.0 $780k 7.3k 107.04
Amicus Therapeutics (FOLD) 0.0 $780k 55k 14.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $779k 21k 36.72
Vodafone Group Sponsored Adr (VOD) 0.0 $779k 90k 8.70
Consol Energy (CEIX) 0.0 $779k 7.7k 100.60
Hanmi Finl Corp Com New (HAFC) 0.0 $776k 40k 19.40
Comerica Incorporated (CMA) 0.0 $774k 14k 55.81
Schrodinger (SDGR) 0.0 $771k 22k 35.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $770k 38k 20.28
Cinemark Holdings (CNK) 0.0 $769k 55k 14.09
St. Joe Company (JOE) 0.0 $765k 13k 60.33
Veeco Instruments (VECO) 0.0 $764k 25k 31.03
Dorian Lpg Shs Usd (LPG) 0.0 $763k 17k 43.87
CommVault Systems (CVLT) 0.0 $762k 9.5k 79.83
Orion Engineered Carbons (OEC) 0.0 $760k 27k 27.73
Bruker Corporation (BRKR) 0.0 $759k 10k 73.48
Northwest Bancshares (NWBI) 0.0 $752k 60k 12.50
Arlo Technologies (ARLO) 0.0 $751k 79k 9.52
Silvercrest Metals (SILV) 0.0 $751k 115k 6.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $751k 24k 30.79
Hub Group Cl A (HUBG) 0.0 $748k 8.1k 91.91
Aurinia Pharmaceuticals (AUPH) 0.0 $747k 83k 8.99
Supernus Pharmaceuticals (SUPN) 0.0 $744k 26k 28.94
Cavco Industries (CVCO) 0.0 $742k 2.1k 346.61
Petiq Com Cl A (PETQ) 0.0 $741k 38k 19.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $740k 6.5k 114.04
ABM Industries (ABM) 0.0 $738k 17k 44.83
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $735k 26k 28.80
Innoviva (INVA) 0.0 $733k 46k 16.04
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $732k 21k 34.95
Woodside Energy Group Sponsored Adr (WDS) 0.0 $731k 35k 21.09
Squarespace Class A (SQSP) 0.0 $729k 22k 33.01
AtriCure (ATRC) 0.0 $723k 20k 35.70
Relx Sponsored Adr (RELX) 0.0 $722k 18k 39.66
Antero Res (AR) 0.0 $722k 32k 22.68
Sandridge Energy Com New (SD) 0.0 $720k 53k 13.67
Chord Energy Corporation Com New (CHRD) 0.0 $720k 4.3k 166.27
First Merchants Corporation (FRME) 0.0 $720k 19k 37.08
Transmedics Group (TMDX) 0.0 $719k 9.1k 78.93
Cimpress Shs Euro (CMPR) 0.0 $712k 8.9k 80.05
Greenbrier Companies (GBX) 0.0 $711k 16k 44.19
Bumble Com Cl A (BMBL) 0.0 $710k 48k 14.74
Hillman Solutions Corp (HLMN) 0.0 $710k 77k 9.21
Children's Place Retail Stores (PLCE) 0.0 $705k 30k 23.25
Meta Financial (CASH) 0.0 $701k 13k 52.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $699k 36k 19.47
Newmark Group Cl A (NMRK) 0.0 $696k 64k 10.96
Esab Corporation (ESAB) 0.0 $696k 8.0k 86.63
Ionis Pharmaceuticals (IONS) 0.0 $693k 14k 50.59
California Water Service (CWT) 0.0 $689k 13k 51.87
Advansix (ASIX) 0.0 $685k 23k 30.00
Primo Water (PRMW) 0.0 $684k 45k 15.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $683k 6.6k 104.10
BJ's Restaurants (BJRI) 0.0 $683k 19k 36.00
WestAmerica Ban (WABC) 0.0 $683k 12k 56.41
Travel Leisure Ord (TNL) 0.0 $678k 17k 39.09
Meridianlink Common Stock (MLNK) 0.0 $678k 27k 24.77
Adeia (ADEA) 0.0 $675k 55k 12.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $675k 12k 55.28
Overstock (BYON) 0.0 $672k 24k 27.69
News Corp CL B (NWS) 0.0 $670k 26k 25.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $669k 91k 7.32
Virtus Investment Partners (VRTS) 0.0 $668k 2.8k 241.76
Cohen & Steers (CNS) 0.0 $667k 8.8k 75.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $666k 20k 34.01
Kohl's Corporation (KSS) 0.0 $666k 23k 28.68
Quanterix Ord (QTRX) 0.0 $664k 24k 27.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $661k 11k 63.15
Choice Hotels International (CHH) 0.0 $661k 5.8k 113.30
Cnx Resources Corporation (CNX) 0.0 $659k 33k 20.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $659k 4.8k 138.16
Equitrans Midstream Corp (ETRN) 0.0 $658k 65k 10.18
Park National Corporation (PRK) 0.0 $655k 4.9k 132.86
Twilio Cl A (TWLO) 0.0 $655k 8.6k 75.87
Dana Holding Corporation (DAN) 0.0 $655k 45k 14.61
Caci Intl Cl A (CACI) 0.0 $650k 2.0k 323.86
Bentley Sys Com Cl B (BSY) 0.0 $647k 12k 52.18
Dynatrace Com New (DT) 0.0 $647k 12k 54.69
Bel Fuse CL B (BELFB) 0.0 $646k 9.7k 66.75
Cars (CARS) 0.0 $646k 34k 18.97
Olympic Steel (ZEUS) 0.0 $645k 9.7k 66.70
Manitowoc Com New (MTW) 0.0 $644k 39k 16.69
Titan International (TWI) 0.0 $639k 43k 14.88
Pagerduty (PD) 0.0 $639k 28k 23.15
Bloom Energy Corp Com Cl A (BE) 0.0 $636k 43k 14.80
Royal Gold (RGLD) 0.0 $636k 5.3k 120.96
Sandy Spring Ban (SASR) 0.0 $635k 23k 27.24
Constellium Se Cl A Shs (CSTM) 0.0 $635k 32k 19.96
Steelcase Cl A (SCS) 0.0 $632k 47k 13.52
Coupang Cl A (CPNG) 0.0 $631k 39k 16.19
Upwork (UPWK) 0.0 $630k 42k 14.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $628k 27k 23.04
Wiley John & Sons Cl A (WLY) 0.0 $627k 20k 31.74
Apollo Med Hldgs Com New (ASTH) 0.0 $627k 16k 38.29
Arvinas Ord (ARVN) 0.0 $626k 15k 41.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $626k 12k 51.83
Shutterstock (SSTK) 0.0 $626k 13k 48.26
FTI Consulting (FCN) 0.0 $625k 3.1k 199.15
Now (DNOW) 0.0 $624k 55k 11.32
Forestar Group (FOR) 0.0 $623k 19k 33.07
DiamondRock Hospitality Company (DRH) 0.0 $620k 66k 9.39
Chimera Invt Corp Com New 0.0 $617k 124k 4.99
Mrc Global Inc cmn (MRC) 0.0 $612k 56k 11.01
Carter's (CRI) 0.0 $610k 8.2k 74.80
Joby Aviation Common Stock (JOBY) 0.0 $609k 92k 6.65
Oxford Industries (OXM) 0.0 $607k 6.1k 100.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $606k 22k 27.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $605k 4.2k 143.64
Magnite Ord (MGNI) 0.0 $604k 65k 9.34
Sentinelone Cl A (S) 0.0 $603k 22k 27.45
MiMedx (MDXG) 0.0 $600k 68k 8.77
Stoneco Com Cl A (STNE) 0.0 $596k 33k 18.03
UniFirst Corporation (UNF) 0.0 $594k 3.2k 182.91
Ecovyst (ECVT) 0.0 $594k 61k 9.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $592k 7.2k 82.04
Hayward Hldgs (HAYW) 0.0 $592k 44k 13.60
Us Foods Hldg Corp call (USFD) 0.0 $591k 13k 45.41
Sylvamo Corp Common Stock (SLVM) 0.0 $590k 12k 49.11
TowneBank (TOWN) 0.0 $588k 20k 29.76
Clearwater Paper (CLW) 0.0 $587k 16k 36.12
Grocery Outlet Hldg Corp (GO) 0.0 $585k 22k 26.96
Rent-A-Center (UPBD) 0.0 $583k 17k 33.95
Qifu Technology American Dep (QFIN) 0.0 $582k 37k 15.82
Malibu Boats Com Cl A (MBUU) 0.0 $582k 11k 54.81
Merit Medical Systems (MMSI) 0.0 $581k 7.6k 75.96
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $580k 12k 48.13
Newpark Res Com Par $.01new (NR) 0.0 $578k 87k 6.64
Cushman Wakefield SHS (CWK) 0.0 $578k 54k 10.80
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $578k 18k 31.78
Veritex Hldgs (VBTX) 0.0 $572k 25k 23.27
Hain Celestial (HAIN) 0.0 $571k 52k 10.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $569k 13k 44.05
Docgo (DCGO) 0.0 $568k 102k 5.59
Utz Brands Com Cl A (UTZ) 0.0 $568k 35k 16.24
Caleres (CAL) 0.0 $568k 19k 30.73
Dorman Products (DORM) 0.0 $567k 6.8k 83.41
KB Home (KBH) 0.0 $567k 9.1k 62.45
Armada Hoffler Pptys (AHH) 0.0 $564k 46k 12.37
Nov (NOV) 0.0 $563k 28k 20.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $558k 3.1k 179.97
PAR Technology Corporation (PAR) 0.0 $557k 13k 43.54
Macrogenics (MGNX) 0.0 $557k 58k 9.62
Napco Security Systems (NSSC) 0.0 $554k 16k 34.25
John B. Sanfilippo & Son (JBSS) 0.0 $554k 5.4k 103.04
Roku Com Cl A (ROKU) 0.0 $553k 6.0k 91.66
National Vision Hldgs (EYE) 0.0 $551k 26k 20.93
Snap Cl A (SNAP) 0.0 $550k 33k 16.93
Chart Industries (GTLS) 0.0 $550k 4.0k 136.33
RPC (RES) 0.0 $549k 76k 7.28
Carlyle Group (CG) 0.0 $549k 14k 40.69
Mfa Finl (MFA) 0.0 $548k 49k 11.27
Matthews Intl Corp Cl A (MATW) 0.0 $548k 15k 36.66
ICU Medical, Incorporated (ICUI) 0.0 $546k 5.5k 99.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $546k 7.2k 76.18
Adtalem Global Ed (ATGE) 0.0 $545k 9.2k 58.94
Vistaoutdoor (VSTO) 0.0 $544k 18k 29.56
Smartsheet Com Cl A (SMAR) 0.0 $543k 11k 47.82
USANA Health Sciences (USNA) 0.0 $541k 10k 53.60
Brookline Ban (BRKL) 0.0 $541k 50k 10.92
Dycom Industries (DY) 0.0 $540k 4.7k 115.10
Perion Network Shs New (PERI) 0.0 $540k 18k 30.87
Csw Industrials (CSWI) 0.0 $538k 2.6k 207.41
Thermon Group Holdings (THR) 0.0 $538k 17k 32.57
Hancock Holding Company (HWC) 0.0 $536k 11k 48.59
Seaboard Corporation (SEB) 0.0 $536k 150.00 3570.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $534k 5.6k 94.73
Nine Energy Service (NINE) 0.0 $531k 198k 2.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $529k 25k 21.27
Marten Transport (MRTN) 0.0 $529k 25k 20.98
Agilysys (AGYS) 0.0 $529k 6.2k 84.67
Unity Software (U) 0.0 $528k 13k 40.89
Yext (YEXT) 0.0 $526k 89k 5.89
Sphere Entertainment Cl A (SPHR) 0.0 $525k 16k 33.94
Foot Locker (FL) 0.0 $525k 17k 31.15
Tko Group Holdings Cl A (TKO) 0.0 $523k 6.4k 81.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $517k 6.8k 76.06
Siriuspoint (SPNT) 0.0 $517k 45k 11.60
Six Flags Entertainment (SIX) 0.0 $516k 21k 25.07
West Fraser Timb (WFG) 0.0 $514k 6.0k 85.55
Cracker Barrel Old Country Store (CBRL) 0.0 $512k 6.6k 77.08
Koppers Holdings (KOP) 0.0 $512k 10k 51.22
Akero Therapeutics (AKRO) 0.0 $509k 22k 23.35
Liberty Latin America Com Cl C (LILAK) 0.0 $509k 69k 7.34
Jakks Pac Com New (JAKK) 0.0 $509k 14k 35.55
Rxsight (RXST) 0.0 $508k 13k 40.32
Centerspace (CSR) 0.0 $507k 8.7k 58.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $507k 16k 31.22
Green Brick Partners (GRBK) 0.0 $506k 9.7k 51.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $504k 5.2k 96.39
Equity Bancshares Com Cl A (EQBK) 0.0 $504k 15k 33.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $504k 10k 50.36
Atai Life Sciences Nv SHS (ATAI) 0.0 $503k 356k 1.41
Dole Ord Shs (DOLE) 0.0 $502k 41k 12.29
First Horizon National Corporation (FHN) 0.0 $499k 35k 14.16
Arcturus Therapeutics Hldg I (ARCT) 0.0 $498k 16k 31.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $498k 11k 43.55
Intellia Therapeutics (NTLA) 0.0 $498k 16k 30.50
Allscripts Healthcare Solutions (MDRX) 0.0 $497k 47k 10.49
Azek Cl A (AZEK) 0.0 $495k 13k 38.25
Weave Communications (WEAV) 0.0 $494k 43k 11.47
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $494k 23k 21.26
British Amern Tob Sponsored Adr (BTI) 0.0 $494k 17k 29.29
Blueprint Medicines (BPMC) 0.0 $493k 5.3k 92.26
Vermilion Energy (VET) 0.0 $493k 41k 12.06
Realogy Hldgs (HOUS) 0.0 $491k 60k 8.12
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $486k 21k 23.62
Cvr Partners (UAN) 0.0 $483k 7.4k 65.50
Biohaven (BHVN) 0.0 $482k 11k 42.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $482k 13k 37.22
Central Pac Finl Corp Com New (CPF) 0.0 $482k 25k 19.68
Caesars Entertainment (CZR) 0.0 $481k 10k 46.88
Monarch Casino & Resort (MCRI) 0.0 $481k 6.9k 69.20
Quanex Building Products Corporation (NX) 0.0 $480k 16k 30.60
Valvoline Inc Common (VVV) 0.0 $478k 13k 37.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $477k 6.9k 69.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $477k 8.5k 56.40
Myr (MYRG) 0.0 $477k 3.3k 144.63
Annaly Capital Management In Com New (NLY) 0.0 $476k 25k 19.37
Surgery Partners (SGRY) 0.0 $475k 15k 32.00
Tricon Residential Com Npv 0.0 $474k 52k 9.10
Everbridge, Inc. Cmn (EVBG) 0.0 $473k 20k 24.30
Brookdale Senior Living (BKD) 0.0 $472k 81k 5.83
Fb Finl (FBK) 0.0 $472k 12k 39.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $471k 7.7k 60.86
WisdomTree Investments (WT) 0.0 $471k 68k 6.93
Box Cl A (BOX) 0.0 $470k 18k 25.62
Kiniksa Pharmaceuticals Com Cl A 0.0 $469k 27k 17.54
Dht Holdings Shs New (DHT) 0.0 $469k 48k 9.81
EnerSys (ENS) 0.0 $468k 4.6k 101.00
Iac Com New (IAC) 0.0 $468k 8.9k 52.37
Telefonica Brasil Sa New Adr (VIV) 0.0 $468k 43k 10.94
Avis Budget (CAR) 0.0 $467k 2.6k 177.25
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $467k 18k 26.05
Sonic Automotive Cl A (SAH) 0.0 $467k 8.3k 56.14
Saul Centers (BFS) 0.0 $466k 12k 39.27
Couchbase (BASE) 0.0 $466k 21k 22.51
Propetro Hldg (PUMP) 0.0 $465k 56k 8.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $465k 1.0k 448.18
Whitestone REIT (WSR) 0.0 $465k 38k 12.29
Echostar Corp Cl A (SATS) 0.0 $464k 28k 16.57
Masimo Corporation (MASI) 0.0 $464k 4.0k 117.21
American Axle & Manufact. Holdings (AXL) 0.0 $462k 52k 8.81
ScanSource (SCSC) 0.0 $461k 12k 39.62
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $460k 76k 6.07
Zymeworks Del (ZYME) 0.0 $459k 44k 10.39
Leggett & Platt (LEG) 0.0 $455k 17k 26.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $454k 4.8k 95.32
Sapiens Intl Corp N V SHS (SPNS) 0.0 $454k 16k 28.94
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $451k 14k 33.24
Ambac Finl Group Com New (AMBC) 0.0 $450k 27k 16.47
Biolife Solutions Com New (BLFS) 0.0 $450k 28k 16.25
Unitil Corporation (UTL) 0.0 $450k 8.6k 52.56
Medifast (MED) 0.0 $448k 6.7k 67.20
A10 Networks (ATEN) 0.0 $445k 34k 13.15
Sweetgreen Com Cl A (SG) 0.0 $441k 39k 11.30
Victorias Secret And Common Stock (VSCO) 0.0 $440k 17k 26.53
Marcus Corporation (MCS) 0.0 $439k 30k 14.58
Redwood Trust (RWT) 0.0 $439k 59k 7.41
Agnc Invt Corp Com reit (AGNC) 0.0 $437k 45k 9.81
Biosante Pharmaceuticals (ANIP) 0.0 $436k 7.9k 55.14
PriceSmart (PSMT) 0.0 $436k 5.8k 75.77
TechTarget (TTGT) 0.0 $434k 13k 34.80
CorVel Corporation (CRVL) 0.0 $434k 1.8k 247.21
Adma Biologics (ADMA) 0.0 $434k 96k 4.52
Cassava Sciences (SAVA) 0.0 $432k 19k 22.51
Edgewell Pers Care (EPC) 0.0 $431k 12k 36.62
Hibbett Sports (HIBB) 0.0 $429k 6.0k 72.02
Acm Resh Com Cl A (ACMR) 0.0 $427k 22k 19.54
Knife River Corp Common Stock (KNF) 0.0 $426k 6.4k 66.18
CVR Energy (CVI) 0.0 $424k 14k 30.25
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $424k 7.4k 57.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $424k 113k 3.74
Option Care Health Com New (OPCH) 0.0 $423k 13k 33.69
Smart Global Hldgs SHS (SGH) 0.0 $423k 22k 19.00
Carter Bankshares Com New (CARE) 0.0 $422k 28k 14.97
Independent Bk Corp Mich Com New (IBCP) 0.0 $420k 16k 26.02
Amalgamated Financial Corp (AMAL) 0.0 $420k 16k 26.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $420k 18k 23.33
Cross Country Healthcare (CCRN) 0.0 $419k 19k 22.67
Fortrea Hldgs Common Stock (FTRE) 0.0 $418k 12k 34.90
TrueBlue (TBI) 0.0 $418k 27k 15.35
Paylocity Holding Corporation (PCTY) 0.0 $415k 2.5k 164.86
AECOM Technology Corporation (ACM) 0.0 $414k 4.5k 92.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $413k 48k 8.54
Exp World Holdings Inc equities (EXPI) 0.0 $413k 27k 15.52
Opendoor Technologies (OPEN) 0.0 $413k 92k 4.48
Caredx (CDNA) 0.0 $412k 34k 12.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $409k 3.1k 130.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $408k 10k 39.10
Simulations Plus (SLP) 0.0 $408k 9.1k 44.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $408k 19k 21.29
3-d Sys Corp Del Com New (DDD) 0.0 $407k 64k 6.35
Movado (MOV) 0.0 $406k 14k 30.15
Harmonic (HLIT) 0.0 $405k 31k 13.04
CRA International (CRAI) 0.0 $404k 4.1k 99.00
Mannkind Corp Com New (MNKD) 0.0 $402k 111k 3.64
Rogers Communications CL B (RCI) 0.0 $401k 8.6k 46.80
York Water Company (YORW) 0.0 $400k 10k 38.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $399k 9.3k 42.85
Altair Engr Com Cl A (ALTR) 0.0 $399k 4.7k 84.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $397k 46k 8.61
Accolade (ACCD) 0.0 $396k 33k 12.01
Phinia Common Stock (PHIN) 0.0 $396k 13k 30.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $393k 9.5k 41.33
Nexstar Media Group Common Stock (NXST) 0.0 $390k 2.5k 156.74
Aspen Aerogels (ASPN) 0.0 $390k 25k 15.78
Global Med Reit Com New (GMRE) 0.0 $389k 35k 11.10
Iqiyi Sponsored Ads (IQ) 0.0 $388k 80k 4.88
Berkshire Hills Ban (BHLB) 0.0 $388k 16k 24.83
Powell Industries (POWL) 0.0 $388k 4.4k 88.40
Graham Hldgs Com Cl B (GHC) 0.0 $387k 556.00 696.52
Hometrust Bancshares (HTBI) 0.0 $387k 14k 26.92
Osisko Gold Royalties (OR) 0.0 $387k 27k 14.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $386k 49k 7.83
National Grid Sponsored Adr Ne (NGG) 0.0 $384k 5.6k 67.99
Summit Hotel Properties (INN) 0.0 $382k 57k 6.72
Myers Industries (MYE) 0.0 $381k 20k 19.56
Inmode SHS (INMD) 0.0 $380k 17k 22.24
Infinera (INFN) 0.0 $380k 80k 4.75
Shenandoah Telecommunications Company (SHEN) 0.0 $380k 18k 21.57
Carrols Restaurant 0.0 $378k 48k 7.88
Nevro (NVRO) 0.0 $377k 18k 21.52
Ethan Allen Interiors (ETD) 0.0 $376k 12k 31.92
Peregrine Pharmaceuticals (CDMO) 0.0 $375k 58k 6.50
Everi Hldgs (EVRI) 0.0 $374k 33k 11.27
Cleanspark Com New (CLSK) 0.0 $373k 34k 11.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $373k 6.0k 62.60
Turning Pt Brands (TPB) 0.0 $373k 14k 26.32
Morphic Hldg (MORF) 0.0 $372k 13k 28.87
Tandem Diabetes Care Com New (TNDM) 0.0 $372k 13k 29.58
Digitalocean Hldgs (DOCN) 0.0 $371k 10k 36.70
International Money Express (IMXI) 0.0 $369k 17k 22.09
Trupanion (TRUP) 0.0 $366k 12k 30.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $365k 5.6k 65.06
Kelly Svcs Cl A (KELYA) 0.0 $365k 17k 21.62
Guess? (GES) 0.0 $364k 16k 23.11
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $364k 15k 24.25
Nokia Corp Sponsored Adr (NOK) 0.0 $362k 106k 3.42
Anterix Inc. Atex (ATEX) 0.0 $362k 11k 33.33
Omnicell (OMCL) 0.0 $359k 9.5k 37.63
8x8 (EGHT) 0.0 $359k 95k 3.78
ardmore Shipping (ASC) 0.0 $356k 25k 14.09
Community Trust Ban (CTBI) 0.0 $356k 8.1k 43.86
Iradimed (IRMD) 0.0 $356k 7.5k 47.40
Lumen Technologies (LUMN) 0.0 $355k 194k 1.83
Noble Corp Ord Shs A (NE) 0.0 $354k 7.3k 48.16
Gray Television (GTN) 0.0 $354k 40k 8.96
Solar Cap (SLRC) 0.0 $352k 23k 15.03
Conduent Incorporate (CNDT) 0.0 $352k 96k 3.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $352k 4.6k 75.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $352k 7.1k 49.39
Safehold (SAFE) 0.0 $351k 15k 23.40
H&E Equipment Services (HEES) 0.0 $351k 6.7k 52.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $351k 1.2k 286.24
Masterbrand Common Stock (MBC) 0.0 $349k 24k 14.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $349k 926.00 376.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $347k 2.6k 133.35
Verve Therapeutics (VERV) 0.0 $347k 25k 13.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $347k 4.5k 76.38
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $347k 5.1k 67.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $346k 7.5k 46.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $344k 4.4k 78.02
Financial Institutions (FISI) 0.0 $344k 16k 21.30
Blue Bird Corp (BLBD) 0.0 $343k 13k 26.96
Cannae Holdings (CNNE) 0.0 $341k 18k 19.51
Enovix Corp (ENVX) 0.0 $340k 27k 12.51
TETRA Technologies (TTI) 0.0 $339k 75k 4.52
Horizon Ban (HBNC) 0.0 $338k 24k 14.31
Argan (AGX) 0.0 $336k 7.2k 46.76
Limbach Hldgs (LMB) 0.0 $336k 7.4k 45.47
Ies Hldgs (IESC) 0.0 $336k 4.2k 79.22
Dillards Cl A (DDS) 0.0 $335k 831.00 403.50
Chatham Lodging Trust (CLDT) 0.0 $335k 31k 10.72
Ishares Tr Cybersecurity (IHAK) 0.0 $335k 7.4k 45.43
United Natural Foods (UNFI) 0.0 $334k 21k 16.20
Rayonier (RYN) 0.0 $333k 10k 33.41
Ormat Technologies (ORA) 0.0 $332k 4.4k 75.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $331k 5.4k 61.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $331k 7.5k 44.12
Relay Therapeutics (RLAY) 0.0 $329k 30k 11.01
OraSure Technologies (OSUR) 0.0 $328k 40k 8.20
Brooks Automation (AZTA) 0.0 $328k 5.0k 65.13
Old Second Ban (OSBC) 0.0 $328k 21k 15.44
Kaman Corporation 0.0 $327k 14k 23.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $327k 29k 11.44
VSE Corporation (VSEC) 0.0 $326k 5.1k 64.61
Southwest Gas Corporation (SWX) 0.0 $326k 5.1k 63.38
Natura &co Hldg S A Ads (NTCOY) 0.0 $325k 47k 6.84
Si-bone (SIBN) 0.0 $324k 15k 21.00
Merchants Bancorp Ind (MBIN) 0.0 $322k 7.6k 42.58
Digital Turbine Com New (APPS) 0.0 $322k 47k 6.86
Assetmark Financial Hldg (AMK) 0.0 $322k 11k 29.96
RadNet (RDNT) 0.0 $321k 9.2k 34.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $321k 4.6k 70.17
James Hardie Inds Sponsored Adr (JHX) 0.0 $320k 8.3k 38.67
Telefonica S A Sponsored Adr (TEF) 0.0 $319k 82k 3.90
ACCO Brands Corporation (ACCO) 0.0 $319k 52k 6.08
First Community Bancshares (FCBC) 0.0 $318k 8.6k 37.10
Safety Shot Com New (SHOT) 0.0 $318k 91k 3.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $318k 16k 20.40
HealthStream (HSTM) 0.0 $317k 12k 27.03
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $316k 12k 25.76
Hovnanian Enterprises Cl A New (HOV) 0.0 $316k 2.0k 155.62
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $314k 36k 8.65
Us Silica Hldgs (SLCA) 0.0 $313k 28k 11.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $312k 3.0k 102.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $312k 3.5k 87.98
Kosmos Energy (KOS) 0.0 $311k 46k 6.71
Ramaco Res Com Cl A (METC) 0.0 $310k 18k 17.18
Mercantile Bank (MBWM) 0.0 $310k 7.7k 40.38
Berry Pete Corp (BRY) 0.0 $309k 44k 7.03
Comstock Resources (CRK) 0.0 $308k 35k 8.85
Cullen/Frost Bankers (CFR) 0.0 $307k 2.8k 108.49
Jd.com Spon Adr Cl A (JD) 0.0 $307k 11k 28.89
Amc Networks Cl A (AMCX) 0.0 $306k 16k 18.78
Algonquin Power & Utilities equs (AQN) 0.0 $305k 48k 6.32
Hyster Yale Matls Handling I Cl A (HY) 0.0 $304k 4.9k 62.25
Vishay Intertechnology (VSH) 0.0 $303k 13k 23.97
Franklin Electric (FELE) 0.0 $302k 3.1k 96.65
A Mark Precious Metals (AMRK) 0.0 $300k 10k 30.00
Montauk Renewables (MNTK) 0.0 $300k 34k 8.91
Century Aluminum Company (CENX) 0.0 $300k 25k 12.14
Zynex (ZYXI) 0.0 $299k 28k 10.89
Global E Online SHS (GLBE) 0.0 $299k 7.5k 39.63
Franklin Covey (FC) 0.0 $299k 6.9k 43.53
Astronics Corporation (ATRO) 0.0 $298k 17k 17.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $297k 7.1k 42.17
Doximity Cl A (DOCS) 0.0 $297k 11k 28.04
Msa Safety Inc equity (MSA) 0.0 $296k 1.8k 168.80
Core & Main Cl A (CNM) 0.0 $295k 7.3k 40.41
Air Transport Services (ATSG) 0.0 $295k 17k 17.61
Caribou Biosciences (CRBU) 0.0 $294k 51k 5.73
Nu Skin Enterprises Cl A (NUS) 0.0 $294k 15k 19.42
Opko Health (OPK) 0.0 $293k 194k 1.51
Fulgent Genetics (FLGT) 0.0 $292k 10k 28.93
Nlight (LASR) 0.0 $291k 22k 13.50
Iovance Biotherapeutics (IOVA) 0.0 $291k 36k 8.13
Solarwinds Corp Com New (SWI) 0.0 $291k 23k 12.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $291k 5.4k 53.82
American Airls (AAL) 0.0 $290k 21k 13.74
Spok Holdings (SPOK) 0.0 $290k 19k 15.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $289k 6.8k 42.52
Flushing Financial Corporation (FFIC) 0.0 $288k 18k 16.48
Valmont Industries (VMI) 0.0 $288k 1.2k 233.50
Sovos Brands 0.0 $288k 13k 22.03
Post Holdings Inc Common (POST) 0.0 $288k 3.3k 88.07
ImmunoGen 0.0 $288k 9.7k 29.65
Vimeo Common Stock (VMEO) 0.0 $287k 73k 3.92
Matterport Com Cl A (MTTR) 0.0 $287k 107k 2.69
Hudson Technologies (HDSN) 0.0 $286k 21k 13.49
Fresh Del Monte Produce Ord (FDP) 0.0 $286k 11k 26.25
Genie Energy CL B (GNE) 0.0 $286k 10k 28.13
Business First Bancshares (BFST) 0.0 $285k 12k 24.65
Novanta (NOVT) 0.0 $284k 1.7k 168.44
Byline Ban (BY) 0.0 $283k 12k 23.56
Axsome Therapeutics (AXSM) 0.0 $282k 3.5k 79.59
CryoLife (AORT) 0.0 $282k 16k 17.91
Metropolitan Bank Holding Corp (MCB) 0.0 $282k 5.1k 55.38
Aehr Test Systems (AEHR) 0.0 $281k 11k 26.53
Viking Therapeutics (VKTX) 0.0 $280k 15k 18.61
Health Catalyst (HCAT) 0.0 $280k 30k 9.26
TTM Technologies (TTMI) 0.0 $279k 18k 15.81
Rlx Technology Sponsored Ads (RLX) 0.0 $279k 140k 2.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $279k 2.1k 135.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $279k 1.1k 250.70
Model N (MODN) 0.0 $278k 10k 26.92
Gladstone Commercial Corporation (GOOD) 0.0 $278k 21k 13.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $276k 8.8k 31.54
Vicor Corporation (VICR) 0.0 $275k 6.1k 44.89
Employers Holdings (EIG) 0.0 $275k 7.0k 39.40
Cabaletta Bio (CABA) 0.0 $274k 12k 22.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $274k 5.6k 49.14
Pearson Sponsored Adr (PSO) 0.0 $273k 22k 12.29
Hci (HCI) 0.0 $272k 3.1k 87.40
Mitek Sys Com New (MITK) 0.0 $272k 21k 13.04
Rci Hospitality Hldgs (RICK) 0.0 $272k 4.1k 66.26
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $271k 31k 8.83
Nv5 Holding (NVEE) 0.0 $271k 2.4k 111.10
Northeast Cmnty Bancorp (NECB) 0.0 $271k 15k 17.74
Alarm Com Hldgs (ALRM) 0.0 $271k 4.2k 64.61
Rhythm Pharmaceuticals (RYTM) 0.0 $270k 5.9k 45.98
Vita Coco Co Inc/the (COCO) 0.0 $269k 11k 25.64
Whirlpool Corporation (WHR) 0.0 $268k 2.2k 121.77
Accel Entertainment Com Cl A1 (ACEL) 0.0 $268k 26k 10.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $268k 13k 20.04
1stdibs (DIBS) 0.0 $267k 57k 4.68
Sun Ctry Airls Hldgs (SNCY) 0.0 $267k 17k 15.75
Omniab (OABI) 0.0 $266k 43k 6.17
Service Corporation International (SCI) 0.0 $263k 3.8k 68.45
Dxp Enterprises Com New (DXPE) 0.0 $262k 7.8k 33.80
FormFactor (FORM) 0.0 $262k 6.3k 41.71
Orix Corp Sponsored Adr (IX) 0.0 $261k 2.8k 93.39
Seaworld Entertainment (PRKS) 0.0 $261k 4.9k 52.83
SurModics (SRDX) 0.0 $261k 7.2k 36.35
Silk Road Medical Inc Common 0.0 $260k 21k 12.27
Integral Ad Science Hldng (IAS) 0.0 $260k 18k 14.39
MGE Energy (MGEE) 0.0 $259k 3.6k 72.31
Zillow Group Cl A (ZG) 0.0 $259k 4.6k 56.71
United States Cellular Corporation (USM) 0.0 $259k 6.2k 41.54
Mesa Laboratories (MLAB) 0.0 $258k 2.5k 104.67
Stagwell Com Cl A (STGW) 0.0 $257k 39k 6.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $256k 2.8k 91.22
PNM Resources (TXNM) 0.0 $256k 6.2k 41.60
Westlake Chemical Corporation (WLK) 0.0 $255k 1.8k 139.96
Ambarella SHS (AMBA) 0.0 $255k 4.2k 61.30
Woodward Governor Company (WWD) 0.0 $254k 1.9k 136.13
Electromed (ELMD) 0.0 $253k 23k 10.91
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $252k 53k 4.72
O-i Glass (OI) 0.0 $252k 15k 16.38
Consensus Cloud Solutions In (CCSI) 0.0 $252k 9.6k 26.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $251k 11k 22.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $250k 1.1k 219.57
Gannett (GCI) 0.0 $249k 108k 2.30
Sunopta (STKL) 0.0 $248k 45k 5.47
Rev (REVG) 0.0 $248k 14k 18.17
Green Dot Corp Cl A (GDOT) 0.0 $248k 25k 9.90
Silverbow Resources (SBOW) 0.0 $247k 8.5k 29.08
Exponent (EXPO) 0.0 $246k 2.8k 88.04
Balchem Corporation (BCPC) 0.0 $246k 1.7k 148.78
Thryv Hldgs Com New (THRY) 0.0 $245k 12k 20.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $245k 5.0k 48.72
Churchill Capital Corp Iii-a (MPLN) 0.0 $244k 169k 1.44
Kearny Finl Corp Md (KRNY) 0.0 $243k 27k 8.97
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $243k 7.0k 34.88
Grab Holdings Class A Ord (GRAB) 0.0 $243k 72k 3.37
Ats (ATS) 0.0 $242k 5.6k 43.10
WPP Adr (WPP) 0.0 $242k 5.1k 47.57
First Financial Corporation (THFF) 0.0 $242k 5.6k 43.03
Ttec Holdings (TTEC) 0.0 $240k 11k 21.67
Uipath Cl A (PATH) 0.0 $240k 9.7k 24.84
Timkensteel (MTUS) 0.0 $240k 10k 23.46
Tango Therapeutics (TNGX) 0.0 $238k 24k 9.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $238k 3.0k 80.15
Anavex Life Sciences Corp Com New (AVXL) 0.0 $238k 26k 9.31
PC Connection (CNXN) 0.0 $237k 3.5k 67.21
Patterson Companies (PDCO) 0.0 $235k 8.3k 28.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $234k 1.3k 174.87
Applied Digital Corp Com New (APLD) 0.0 $234k 35k 6.74
Aegon Amer Reg 1 Cert (AEG) 0.0 $234k 41k 5.76
World Acceptance (WRLD) 0.0 $234k 1.8k 131.00
Power Integrations (POWI) 0.0 $234k 2.8k 82.12
Nurix Therapeutics (NRIX) 0.0 $233k 23k 10.32
Varex Imaging (VREX) 0.0 $233k 11k 20.50
Hexcel Corporation (HXL) 0.0 $233k 3.2k 73.75
Teekay Shipping Marshall Isl (TK) 0.0 $232k 33k 7.15
Immersion Corporation (IMMR) 0.0 $232k 33k 7.06
Crossfirst Bankshares (CFB) 0.0 $230k 17k 13.58
DNP Select Income Fund (DNP) 0.0 $229k 27k 8.48
Orthofix Medical (OFIX) 0.0 $229k 17k 13.48
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $229k 4.1k 55.16
Methanex Corp (MEOH) 0.0 $227k 4.8k 47.36
Energizer Holdings (ENR) 0.0 $227k 7.2k 31.67
Onespan (OSPN) 0.0 $227k 21k 10.72
Moelis & Co Cl A (MC) 0.0 $227k 4.0k 56.13
Glycomimetics (GLYC) 0.0 $226k 96k 2.36
U.S. Lime & Minerals (USLM) 0.0 $226k 979.00 230.35
J&J Snack Foods (JJSF) 0.0 $225k 1.3k 167.17
Zimvie (ZIMV) 0.0 $224k 13k 17.75
Coastal Finl Corp Wa Com New (CCB) 0.0 $224k 5.0k 44.41
FARO Technologies (FARO) 0.0 $223k 9.9k 22.53
Evolus (EOLS) 0.0 $223k 21k 10.53
Global X Fds Cybrscurty Etf (BUG) 0.0 $223k 7.6k 29.31
Avangrid (AGR) 0.0 $223k 6.9k 32.41
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $221k 3.1k 71.21
Designer Brands Cl A (DBI) 0.0 $221k 25k 8.87
Seadrill 2021 (SDRL) 0.0 $220k 4.6k 47.28
Evolent Health Cl A (EVH) 0.0 $219k 6.6k 33.03
Brown Forman Corp Cl A (BF.A) 0.0 $218k 3.7k 59.59
Liquidity Services (LQDT) 0.0 $218k 13k 17.21
Urban Edge Pptys (UE) 0.0 $217k 12k 18.30
Sinclair Cl A (SBGI) 0.0 $215k 17k 13.03
Selective Insurance (SIGI) 0.0 $214k 2.2k 99.45
Definitive Healthcare Corp Class A Com (DH) 0.0 $214k 22k 9.94
Harley-Davidson (HOG) 0.0 $214k 5.8k 36.83
Premier Cl A (PINC) 0.0 $213k 9.5k 22.36
Truecar (TRUE) 0.0 $213k 61k 3.46
Workiva Com Cl A (WK) 0.0 $212k 2.1k 101.54
Tetra Tech (TTEK) 0.0 $212k 1.3k 166.93
Cion Invt Corp (CION) 0.0 $212k 19k 11.31
Sp Plus 0.0 $212k 4.1k 51.25
Li-cycle Holdings Corp Common Shares 0.0 $210k 358k 0.58
Community Health Systems (CYH) 0.0 $210k 67k 3.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $209k 3.9k 53.01
Mastercraft Boat Holdings (MCFT) 0.0 $208k 9.2k 22.60
Thoughtworks Holding (TWKS) 0.0 $208k 43k 4.81
Tegna (TGNA) 0.0 $208k 14k 15.30
Vectrus (VVX) 0.0 $208k 4.5k 46.44
Stitch Fix Com Cl A (SFIX) 0.0 $207k 58k 3.57
Fox Corp Cl B Com (FOX) 0.0 $205k 7.4k 27.65
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $205k 9.8k 21.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $205k 8.3k 24.79
Allegheny Technologies Incorporated (ATI) 0.0 $205k 4.5k 45.47
Metrocity Bankshares (MCBS) 0.0 $204k 8.5k 24.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.1k 178.81
Lucid Group (LCID) 0.0 $204k 48k 4.21
Alphatec Hldgs Com New (ATEC) 0.0 $203k 13k 15.11
Schweitzer-Mauduit International (MATV) 0.0 $202k 13k 15.31
Pacific Biosciences of California (PACB) 0.0 $202k 21k 9.81
Maxcyte (MXCT) 0.0 $201k 45k 4.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $201k 3.0k 67.13
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $201k 12k 16.49
Entrada Therapeutics (TRDA) 0.0 $199k 13k 15.09
Barclays Adr (BCS) 0.0 $199k 25k 7.88
Ibex Shs New (IBEX) 0.0 $198k 10k 19.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $196k 44k 4.51
Adapthealth Corp Common Stock (AHCO) 0.0 $195k 27k 7.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $193k 3.7k 52.33
Pactiv Evergreen (PTVE) 0.0 $193k 14k 13.71
Nature's Sunshine Prod. (NATR) 0.0 $192k 11k 17.29
Greif CL B (GEF.B) 0.0 $190k 2.9k 66.01
NetGear (NTGR) 0.0 $189k 13k 14.58
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $188k 3.5k 53.61
Coty Com Cl A (COTY) 0.0 $186k 15k 12.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $186k 33k 5.57
Redfin Corp (RDFN) 0.0 $183k 18k 10.32
Sfl Corporation SHS (SFL) 0.0 $182k 16k 11.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $182k 2.2k 81.28
Greenlight Capital Re Class A (GLRE) 0.0 $182k 16k 11.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $181k 2.9k 63.33
Olema Pharmaceuticals (OLMA) 0.0 $181k 13k 14.03
Banco Santander Adr (SAN) 0.0 $180k 44k 4.14
Invesco Mortgage Capital (IVR) 0.0 $180k 20k 8.86
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $178k 4.5k 39.53
Pennant Group (PNTG) 0.0 $178k 13k 13.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $177k 2.7k 64.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $177k 3.0k 59.62
Tactile Systems Technology, In (TCMD) 0.0 $177k 12k 14.30
Black Stone Minerals Com Unit (BSM) 0.0 $177k 11k 15.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $176k 5.4k 32.64
HudBay Minerals (HBM) 0.0 $175k 32k 5.50
Brightview Holdings (BV) 0.0 $172k 20k 8.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $171k 15k 11.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $171k 50k 3.44
Sana Biotechnology (SANA) 0.0 $169k 41k 4.08
Fulcrum Therapeutics (FULC) 0.0 $168k 25k 6.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $167k 3.4k 49.20
Hudson Pacific Properties (HPP) 0.0 $167k 18k 9.31
Douglas Emmett (DEI) 0.0 $165k 11k 14.50
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $162k 5.1k 31.70
Lyell Immunopharma (LYEL) 0.0 $161k 83k 1.94
Uranium Energy (UEC) 0.0 $160k 25k 6.40
Baytex Energy Corp (BTE) 0.0 $160k 48k 3.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $157k 1.5k 104.76
Target Hospitality Corp (TH) 0.0 $157k 16k 9.73
Re Max Hldgs Cl A (RMAX) 0.0 $157k 12k 13.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $156k 693.00 224.79
W&T Offshore (WTI) 0.0 $155k 48k 3.26
The Aarons Company (AAN) 0.0 $155k 14k 10.88
Harborone Bancorp Com New (HONE) 0.0 $154k 13k 11.98
Sirius Xm Holdings (SIRI) 0.0 $153k 28k 5.47
Ishares Msci Eurzone Etf (EZU) 0.0 $153k 3.2k 47.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $153k 4.7k 32.83
SIGA Technologies (SIGA) 0.0 $152k 27k 5.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $151k 2.7k 55.90
Egain Corp Com New (EGAN) 0.0 $151k 18k 8.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $151k 1.8k 85.54
Weibo Corp Sponsored Adr (WB) 0.0 $150k 14k 10.95
Vir Biotechnology (VIR) 0.0 $149k 15k 10.06
Pet Acquisition LLC -Class A (WOOF) 0.0 $148k 47k 3.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $148k 19k 7.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $148k 1.8k 84.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $147k 2.5k 58.73
Borr Drilling SHS (BORR) 0.0 $147k 20k 7.36
Playags (AGS) 0.0 $146k 17k 8.43
Theravance Biopharma (TBPH) 0.0 $146k 13k 11.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $145k 17k 8.46
Liberty Latin America Com Cl A (LILA) 0.0 $144k 20k 7.31
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $144k 20k 7.27
Rayonier Advanced Matls (RYAM) 0.0 $143k 35k 4.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k 15k 9.41
Stratasys SHS (SSYS) 0.0 $143k 10k 14.28
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $143k 5.0k 28.77
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $142k 5.6k 25.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $141k 1.7k 80.64
Blackberry (BB) 0.0 $140k 39k 3.54
American Vanguard (AVD) 0.0 $140k 13k 10.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $137k 1.7k 82.96
Alignment Healthcare (ALHC) 0.0 $137k 16k 8.61
Agenus Com New 0.0 $135k 163k 0.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $135k 2.5k 54.08
American Public Education (APEI) 0.0 $135k 14k 9.65
Ooma (OOMA) 0.0 $135k 13k 10.73
Marqeta Class A Com (MQ) 0.0 $133k 19k 6.98
Amplify Energy Corp (AMPY) 0.0 $133k 22k 5.93
Poseida Therapeutics I (PSTX) 0.0 $131k 39k 3.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $130k 790.00 164.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $128k 1.5k 85.41
Accuray Incorporated (ARAY) 0.0 $127k 45k 2.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $125k 1.6k 78.94
First Majestic Silver Corp (AG) 0.0 $124k 20k 6.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $124k 2.3k 53.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $124k 1.9k 64.48
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $123k 5.0k 24.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $123k 2.6k 48.25
Guidewire Software (GWRE) 0.0 $122k 1.1k 109.03
Sharecare Com Cl A (SHCR) 0.0 $120k 111k 1.08
Lo (LOCO) 0.0 $119k 14k 8.82
Voyager Therapeutics (VYGR) 0.0 $119k 14k 8.44
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $117k 10k 11.58
Natwest Group Spons Adr (NWG) 0.0 $116k 21k 5.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $116k 7.5k 15.57
Nio Spon Ads (NIO) 0.0 $114k 13k 9.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $114k 2.5k 45.69
Greif Cl A (GEF) 0.0 $114k 1.7k 65.57
Novavax Com New (NVAX) 0.0 $114k 24k 4.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $112k 1.7k 66.38
InfuSystem Holdings (INFU) 0.0 $110k 11k 10.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $109k 3.2k 34.36
New Gold Inc Cda (NGD) 0.0 $108k 74k 1.45
Y Mabs Therapeutics (YMAB) 0.0 $107k 16k 6.82
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $107k 3.9k 27.30
Clarivate Ord Shs (CLVT) 0.0 $107k 12k 9.26
Angi Com Cl A New (ANGI) 0.0 $106k 42k 2.49
Ishares Tr Expanded Tech (IGV) 0.0 $104k 257.00 405.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $103k 1.7k 61.23
LSB Industries (LXU) 0.0 $102k 11k 9.31
Rigel Pharmaceuticals Com New 0.0 $102k 70k 1.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $99k 2.2k 44.54
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $98k 3.4k 28.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $96k 36k 2.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 13k 7.69
Lufax Holding Sponsored Adr (LU) 0.0 $93k 30k 3.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $91k 542.00 167.96
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $91k 2.6k 34.91
Alpha Pro Tech (APT) 0.0 $91k 17k 5.29
Wayfair Cl A (W) 0.0 $91k 1.5k 61.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $90k 3.3k 27.04
Nordic American Tanker Shippin (NAT) 0.0 $90k 21k 4.20
Equinox Gold Corp equities (EQX) 0.0 $90k 19k 4.86
Codexis (CDXS) 0.0 $90k 30k 3.05
Tuya Sponsered Ads (TUYA) 0.0 $88k 38k 2.30
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $88k 4.6k 19.20
Harvard Bioscience (HBIO) 0.0 $87k 16k 5.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $86k 1.5k 57.39
Iamgold Corp (IAG) 0.0 $85k 34k 2.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $85k 735.00 116.03
Nikola Corp 0.0 $85k 97k 0.87
Globalstar (GSAT) 0.0 $85k 44k 1.94
Hecla Mining Company (HL) 0.0 $83k 17k 4.81
Puma Biotechnology (PBYI) 0.0 $83k 19k 4.33
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $82k 2.3k 36.07
Precigen (PGEN) 0.0 $81k 60k 1.34
Akebia Therapeutics (AKBA) 0.0 $81k 65k 1.24
Energy Fuels Com New (UUUU) 0.0 $79k 11k 7.19
Vanda Pharmaceuticals (VNDA) 0.0 $77k 18k 4.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $76k 12k 6.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $75k 1.4k 55.59
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $74k 3.0k 24.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $74k 15k 4.90
Skillz Com Cl A (SKLZ) 0.0 $72k 12k 6.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $71k 740.00 95.90
Pitney Bowes (PBI) 0.0 $68k 15k 4.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $66k 1.2k 53.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $65k 10k 6.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $64k 1.4k 44.63
Select Sector Spdr Tr Communication (XLC) 0.0 $64k 882.00 72.66
Ballard Pwr Sys (BLDP) 0.0 $64k 17k 3.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $64k 2.2k 28.50
JetBlue Airways Corporation (JBLU) 0.0 $63k 11k 5.55
Novagold Res Com New (NG) 0.0 $63k 17k 3.74
Fate Therapeutics (FATE) 0.0 $62k 17k 3.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $61k 13k 4.85
Protalix Biotherapeutics (PLX) 0.0 $60k 34k 1.78
Fubotv (FUBO) 0.0 $59k 18k 3.18
Ishares Msci Israel Etf (EIS) 0.0 $58k 1.0k 58.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $57k 48.00 1195.61
Assertio Holdings Com New (ASRT) 0.0 $57k 53k 1.07
Cable One (CABO) 0.0 $56k 100.00 556.59
Assembly Biosciences 0.0 $54k 65k 0.82
Inovio Pharmaceuticals Com New 0.0 $51k 99k 0.51
Clean Energy Fuels (CLNE) 0.0 $50k 13k 3.83
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 451.00 110.13
Select Sector Spdr Tr Indl (XLI) 0.0 $50k 435.00 113.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $48k 666.00 72.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $46k 496.00 92.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $46k 2.0k 23.04
Amarin Corp Spons Adr New (AMRN) 0.0 $45k 52k 0.87
2u 0.0 $44k 36k 1.23
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $43k 11k 3.93
Dada Nexus Ads (DADA) 0.0 $43k 13k 3.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $42k 1.6k 26.65
Cytomx Therapeutics (CTMX) 0.0 $42k 27k 1.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $41k 568.00 72.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $40k 1.5k 27.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $40k 216.00 185.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $40k 687.00 57.98
Brf Sa Sponsored Adr (BRFS) 0.0 $39k 14k 2.78
Compass Cl A (COMP) 0.0 $39k 10k 3.76
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $39k 748.00 51.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36k 30.00 1205.27
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $35k 14k 2.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $34k 1.2k 29.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 366.00 91.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.7k 11.47
Rh (RH) 0.0 $31k 107.00 291.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $30k 271.00 109.37
Cronos Group (CRON) 0.0 $29k 14k 2.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 13k 2.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $29k 350.00 83.63
Terawulf (WULF) 0.0 $29k 12k 2.40
Ishares Tr Global Finls Etf (IXG) 0.0 $28k 360.00 78.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $28k 625.00 44.62
Bluebird Bio (BLUE) 0.0 $28k 20k 1.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 575.00 47.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 900.00 29.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 500.00 53.35
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 325.00 79.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 610.00 42.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $26k 1.1k 22.26
Homology Medicines 0.0 $25k 41k 0.61
Lyft Cl A Com (LYFT) 0.0 $25k 1.6k 14.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $24k 500.00 48.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 24.18
Central Garden & Pet (CENT) 0.0 $24k 478.00 50.10
Rush Enterprises CL B (RUSHB) 0.0 $24k 450.00 52.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $24k 826.00 28.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 420.00 55.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $23k 562.00 40.86
Nextcure (NXTC) 0.0 $22k 20k 1.14
Chimerix (CMRX) 0.0 $22k 22k 0.96
Precision Biosciences Ord 0.0 $21k 57k 0.36
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $21k 478.00 43.26
Global X Fds Rate Preferred (PFFV) 0.0 $21k 885.00 23.16
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $20k 210.00 95.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 420.00 47.24
Ishares Tr Exponential Tech (XT) 0.0 $18k 300.00 59.87
Sangamo Biosciences (SGMO) 0.0 $18k 33k 0.54
The Lion Electric Company Common Stock (LEV) 0.0 $18k 10k 1.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 200.00 86.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $17k 723.00 23.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 275.00 59.83
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $16k 5.1k 3.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 332.00 48.45
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $16k 267k 0.06
Mongodb Note 0.250% 1/1 (Principal) 0.0 $16k 8.0k 1.98
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 190.00 81.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $15k 299.00 50.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $14k 162.00 85.34
Selectquote Ord (SLQT) 0.0 $14k 10k 1.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 270.00 47.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $13k 311.00 40.68
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $12k 230.00 53.49
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $12k 249.00 48.03
Atara Biotherapeutics 0.0 $12k 23k 0.51
Dish Network Corporation Cl A 0.0 $11k 2.0k 5.77
Beyondspring SHS (BYSI) 0.0 $11k 12k 0.89
Citius Pharmaceuticals Com New (CTXR) 0.0 $11k 14k 0.76
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $11k 395.00 26.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 203.00 51.26
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.5k 200.00 47.34
Blackline (BL) 0.0 $9.2k 147.00 62.44
Vanguard World Fds Financials Etf (VFH) 0.0 $8.8k 95.00 92.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $8.7k 329.00 26.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.7k 33.00 262.55
Cara Therapeutics (CARA) 0.0 $8.4k 11k 0.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.3k 77.00 108.26
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $7.7k 140.00 55.14
ZIOPHARM Oncology 0.0 $7.6k 108k 0.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.4k 200.00 36.96
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.2k 300.00 24.03
M/a (MTSI) 0.0 $6.8k 73.00 92.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.6k 130.00 50.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 140.00 42.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $5.9k 125.00 47.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $5.4k 101.00 52.97
Clearway Energy Cl A (CWEN.A) 0.0 $5.3k 208.00 25.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.2k 28.00 186.54
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.1k 78.00 65.52
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.0k 184.00 27.29
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $5.0k 128.00 38.92
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.9k 104.00 37.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 137.00 25.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.8k 33.00 84.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.8k 117.00 23.63
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $2.2k 10k 0.22
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.1k 57.00 36.54
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.0k 47.00 42.85
Aptevo Therapeutics Com New 0.0 $2.0k 11k 0.18
Ramaco Res Com Cl B (METCB) 0.0 $1.9k 144.00 13.31
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.6k 518.00 3.15
Paramount Global Class A Com (PARAA) 0.0 $1.6k 79.00 19.66
Ishares Tr Broad Usd High (USHY) 0.0 $980.999100 27.00 36.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $921.000700 31.00 29.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $457.000000 5.00 91.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $401.000000 4.00 100.25