Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2023

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3487 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
Alphabet Cap Stk Cl A (GOOGL) 20.7 $68B 25M 2700.00
Amazon (AMZN) 14.3 $47B 27M 1755.00
Apple (AAPL) 5.2 $17B 34M 500.00
Tesla Motors (TSLA) 3.1 $10B 9.3M 1087.67
Rbc Cad (RY) 2.4 $7.8B 77M 101.34
Microsoft Corporation (MSFT) 2.3 $7.6B 20M 376.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.3B 15M 484.00
Toronto Dominion Bk Ont Com New (TD) 2.1 $7.1B 110M 64.62
NVIDIA Corporation (NVDA) 1.2 $3.9B 7.8M 497.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.7B 9.0M 411.30
Bk Nova Cad (BNS) 1.1 $3.7B 76M 48.69
Meta Platforms Cl A (META) 0.9 $2.9B 7.9M 360.00
Cibc Cad (CM) 0.9 $2.8B 58M 48.43
Bank Of Montreal Cadcom (BMO) 0.8 $2.5B 25M 100.01
Walt Disney Company (DIS) 0.7 $2.2B 4.4M 500.00
Broadcom (AVGO) 0.7 $2.2B 2.0M 1123.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $2.2B 54M 40.25
Enbridge (ENB) 0.6 $2.1B 59M 36.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1B 14M 143.47
Tc Energy Corp (TRP) 0.6 $2.0B 51M 40.24
Canadian Natl Ry (CNI) 0.6 $2.0B 16M 125.71
Canadian Natural Resources (CNQ) 0.6 $1.9B 29M 66.17
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9B 9.4M 204.04
Canadian Pacific Kansas City (CP) 0.5 $1.6B 20M 79.61
Manulife Finl Corp (MFC) 0.5 $1.6B 71M 22.12
JPMorgan Chase & Co. (JPM) 0.5 $1.5B 9.0M 170.47
Bce Com New (BCE) 0.4 $1.5B 35M 42.18
Netflix (NFLX) 0.4 $1.5B 3.0M 491.89
Visa Com Cl A (V) 0.4 $1.4B 5.5M 260.89
Waste Connections (WCN) 0.4 $1.3B 8.6M 149.34
Costco Wholesale Corporation (COST) 0.4 $1.3B 1.9M 673.93
UnitedHealth (UNH) 0.4 $1.2B 2.3M 527.83
Burford Cap Ord Shs (BUR) 0.4 $1.2B 1.3M 914.05
Telus Ord (TU) 0.3 $1.1B 63M 17.82
Fortis (FTS) 0.3 $1.1B 27M 41.14
Eli Lilly & Co. (LLY) 0.3 $1.1B 1.9M 585.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1B 3.1M 357.75
Shopify Cl A (SHOP) 0.3 $1.1B 14M 79.24
Advanced Micro Devices (AMD) 0.3 $1.1B 7.0M 149.99
Johnson & Johnson (JNJ) 0.3 $1.0B 6.5M 159.02
Mastercard Incorporated Cl A (MA) 0.3 $1.0B 2.4M 427.00
Rogers Communications CL B (RCI) 0.3 $1.0B 22M 47.19
Suncor Energy (SU) 0.3 $1.0B 32M 32.09
Bank of America Corporation (BAC) 0.3 $1.0B 30M 33.94
Adobe Systems Incorporated (ADBE) 0.3 $995M 1.7M 599.00
Citigroup Com New (C) 0.3 $945M 15M 63.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $939M 29M 32.00
salesforce (CRM) 0.3 $931M 3.5M 266.00
Paypal Holdings (PYPL) 0.3 $895M 3.3M 275.00
Home Depot (HD) 0.3 $860M 2.5M 347.61
Merck & Co (MRK) 0.3 $825M 7.6M 109.12
Thomson Reuters Corp. (TRI) 0.2 $823M 5.6M 146.30
Intel Corporation (INTC) 0.2 $822M 16M 50.51
Wal-Mart Stores (WMT) 0.2 $794M 5.0M 157.83
Pembina Pipeline Corp (PBA) 0.2 $772M 22M 34.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $770M 1.6M 479.11
Procter & Gamble Company (PG) 0.2 $728M 4.5M 160.41
Pepsi (PEP) 0.2 $719M 4.1M 174.40
Sun Life Financial (SLF) 0.2 $719M 14M 51.87
Snowflake Cl A (SNOW) 0.2 $680M 3.4M 201.30
Goldman Sachs (GS) 0.2 $678M 1.8M 387.00
Nutrien (NTR) 0.2 $667M 12M 57.12
Cisco Systems (CSCO) 0.2 $659M 12M 56.65
Morgan Stanley Com New (MS) 0.2 $643M 6.9M 93.67
Exxon Mobil Corporation (XOM) 0.2 $639M 6.0M 106.93
Chevron Corporation (CVX) 0.2 $629M 3.4M 182.75
Abbvie (ABBV) 0.2 $613M 4.0M 155.14
Agnico (AEM) 0.2 $603M 11M 56.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $595M 7.6M 78.06
Palo Alto Networks (PANW) 0.2 $589M 2.0M 295.74
Texas Instruments Incorporated (TXN) 0.2 $578M 3.3M 173.55
Thermo Fisher Scientific (TMO) 0.2 $558M 1.0M 533.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $558M 1.6M 351.90
At&t (T) 0.2 $555M 17M 32.18
McDonald's Corporation (MCD) 0.2 $550M 1.9M 296.69
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $543M 16M 34.64
Franco-Nevada Corporation (FNV) 0.2 $540M 4.8M 112.54
Amgen (AMGN) 0.2 $529M 1.8M 288.67
Linde SHS (LIN) 0.2 $521M 1.3M 411.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $519M 6.6M 78.54
Verizon Communications (VZ) 0.2 $514M 9.5M 53.88
Coca-Cola Company (KO) 0.2 $506M 8.2M 61.95
Comcast Corp Cl A (CMCSA) 0.1 $492M 8.6M 57.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $466M 15M 31.57
Abbott Laboratories (ABT) 0.1 $450M 4.1M 110.41
Wells Fargo & Company (WFC) 0.1 $450M 8.9M 50.62
Intuitive Surgical Com New (ISRG) 0.1 $447M 1.3M 338.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $438M 5.3M 82.05
Qualcomm (QCOM) 0.1 $434M 3.0M 146.46
Honeywell International (HON) 0.1 $434M 2.1M 209.86
Oracle Corporation (ORCL) 0.1 $423M 4.0M 106.32
Union Pacific Corporation (UNP) 0.1 $418M 1.7M 246.14
Wayfair Cl A (W) 0.1 $413M 1.7M 236.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403M 5.7M 70.56
Pfizer (PFE) 0.1 $400M 13M 29.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $399M 9.9M 40.24
Gilead Sciences (GILD) 0.1 $397M 4.7M 85.00
Cenovus Energy (CVE) 0.1 $385M 23M 17.02
Prologis (PLD) 0.1 $383M 2.8M 135.22
General Dynamics Corporation (GD) 0.1 $376M 1.4M 259.79
Cgi Cl A Sub Vtg (GIB) 0.1 $373M 3.5M 107.22
Booking Holdings (BKNG) 0.1 $372M 105k 3561.91
Barrick Gold Corp (GOLD) 0.1 $367M 20M 18.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363M 829k 438.09
Lockheed Martin Corporation (LMT) 0.1 $358M 789k 453.49
S&p Global (SPGI) 0.1 $357M 808k 442.17
International Business Machines (IBM) 0.1 $349M 2.1M 163.77
Boeing Company (BA) 0.1 $348M 1.3M 262.00
Parker-Hannifin Corporation (PH) 0.1 $343M 740k 463.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $336M 1.2M 280.21
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $336M 4.4M 76.00
Caterpillar (CAT) 0.1 $334M 1.1M 298.06
TJX Companies (TJX) 0.1 $327M 3.5M 94.13
Micron Technology (MU) 0.1 $326M 3.8M 86.20
Pioneer Natural Resources (PXD) 0.1 $319M 1.4M 227.07
Magna Intl Inc cl a (MGA) 0.1 $318M 5.3M 59.59
Waste Management (WM) 0.1 $315M 1.8M 179.35
Nike CL B (NKE) 0.1 $307M 2.7M 115.44
Boston Scientific Corporation (BSX) 0.1 $305M 5.3M 58.05
Automatic Data Processing (ADP) 0.1 $299M 1.3M 233.30
Nextera Energy (NEE) 0.1 $290M 4.8M 61.04
Servicenow (NOW) 0.1 $274M 387k 707.80
Ishares Gold Tr Ishares New (IAU) 0.1 $272M 7.0M 39.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272M 6.7M 40.30
Applied Materials (AMAT) 0.1 $270M 1.7M 163.30
Imperial Oil Com New (IMO) 0.1 $268M 4.7M 57.50
Philip Morris International (PM) 0.1 $267M 2.8M 96.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $267M 705k 378.28
Lululemon Athletica (LULU) 0.1 $266M 518k 513.17
Intuit (INTU) 0.1 $262M 417k 629.05
Ishares Core Msci Emkt (IEMG) 0.1 $262M 5.2M 50.75
Cameco Corporation (CCJ) 0.1 $261M 5.6M 46.28
Marsh & McLennan Companies (MMC) 0.1 $261M 1.4M 189.62
Motorola Solutions Com New (MSI) 0.1 $259M 828k 313.35
Air Products & Chemicals (APD) 0.1 $255M 926k 275.45
BlackRock (BLK) 0.1 $254M 311k 816.19
Regeneron Pharmaceuticals (REGN) 0.1 $253M 285k 888.42
Teck Resources CL B (TECK) 0.1 $253M 5.9M 42.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $251M 490k 512.65
ConocoPhillips (COP) 0.1 $245M 2.0M 119.44
PG&E Corporation (PCG) 0.1 $241M 13M 18.08
Colgate-Palmolive Company (CL) 0.1 $239M 3.0M 79.76
Medtronic SHS (MDT) 0.1 $239M 2.9M 82.75
Open Text Corp (OTEX) 0.1 $235M 5.5M 42.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235M 574k 409.66
Lam Research Corporation (LRCX) 0.1 $234M 295k 793.32
Freeport-mcmoran CL B (FCX) 0.1 $226M 5.2M 43.29
Charles Schwab Corporation (SCHW) 0.1 $224M 3.2M 69.57
Starbucks Corporation (SBUX) 0.1 $222M 2.2M 103.33
Cigna Corp (CI) 0.1 $222M 740k 299.85
AutoZone (AZO) 0.1 $221M 85k 2585.87
American Express Company (AXP) 0.1 $220M 1.2M 187.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $219M 2.3M 96.64
Fastenal Company (FAST) 0.1 $216M 3.3M 65.40
Lowe's Companies (LOW) 0.1 $214M 960k 223.31
Uber Technologies (UBER) 0.1 $212M 3.3M 63.26
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $211M 3.6M 58.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $209M 3.3M 64.20
Stantec (STN) 0.1 $209M 2.6M 80.33
Zoetis Cl A (ZTS) 0.1 $197M 996k 197.75
United Parcel Service CL B (UPS) 0.1 $197M 1.1M 181.00
Kla Corp Com New (KLAC) 0.1 $196M 332k 589.71
CVS Caremark Corporation (CVS) 0.1 $196M 2.5M 79.02
Progressive Corporation (PGR) 0.1 $193M 1.2M 161.97
Danaher Corporation (DHR) 0.1 $190M 815k 233.69
3M Company (MMM) 0.1 $190M 1.7M 110.11
American Tower Reit (AMT) 0.1 $190M 873k 217.40
West Fraser Timb (WFG) 0.1 $190M 2.2M 85.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $188M 417k 451.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $188M 1.7M 109.77
Bristol Myers Squibb (BMY) 0.1 $184M 3.6M 51.35
D.R. Horton (DHI) 0.1 $184M 1.2M 152.40
Cadence Design Systems (CDNS) 0.1 $182M 666k 273.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $181M 6.5M 27.70
Wheaton Precious Metals Corp (WPM) 0.1 $181M 3.6M 50.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $179M 3.1M 57.42
Roper Industries (ROP) 0.1 $179M 328k 546.68
Truist Financial Corp equities (TFC) 0.1 $179M 4.8M 37.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $177M 1.9M 92.47
Us Bancorp Del Com New (USB) 0.1 $175M 3.9M 45.33
Anthem (ELV) 0.1 $173M 366k 472.10
Metropcs Communications (TMUS) 0.1 $171M 1.1M 160.69
Autodesk (ADSK) 0.1 $170M 694k 245.17
Mondelez Intl Cl A (MDLZ) 0.1 $168M 2.3M 72.55
Kinder Morgan (KMI) 0.1 $166M 9.4M 17.70
PNC Financial Services (PNC) 0.0 $162M 1.0M 155.63
Eaton Corp SHS (ETN) 0.0 $161M 668k 241.12
Cae (CAE) 0.0 $160M 7.4M 21.68
Blackstone Group Inc Com Cl A (BX) 0.0 $160M 1.2M 133.17
Stryker Corporation (SYK) 0.0 $160M 532k 300.24
Dex (DXCM) 0.0 $159M 1.3M 124.32
Deere & Company (DE) 0.0 $158M 393k 401.14
Marriott Intl Cl A (MAR) 0.0 $156M 691k 225.62
Ford Motor Company (F) 0.0 $155M 13M 12.38
Fortinet (FTNT) 0.0 $155M 2.6M 59.42
Cme (CME) 0.0 $154M 730k 211.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $153M 898k 170.67
Royal Caribbean Cruises (RCL) 0.0 $153M 1.2M 130.32
McKesson Corporation (MCK) 0.0 $153M 330k 463.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $153M 52M 2.96
ON Semiconductor (ON) 0.0 $153M 1.8M 85.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $153M 640k 238.34
Duke Energy Corp Com New (DUK) 0.0 $152M 1.6M 97.37
Raytheon Technologies Corp (RTX) 0.0 $152M 1.8M 84.21
Southern Company (SO) 0.0 $151M 2.1M 71.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $151M 774k 195.44
Algonquin Power & Utilities equs (AQN) 0.0 $150M 23M 6.44
Dollar Tree (DLTR) 0.0 $149M 1.0M 142.66
Marathon Petroleum Corp (MPC) 0.0 $149M 998k 148.87
Illinois Tool Works (ITW) 0.0 $148M 563k 262.57
Altria (MO) 0.0 $148M 2.8M 52.00
General Electric Com New (GE) 0.0 $147M 1.1M 128.68
EOG Resources (EOG) 0.0 $147M 1.2M 123.75
O'reilly Automotive (ORLY) 0.0 $146M 153k 957.20
Phillips 66 (PSX) 0.0 $145M 1.1M 133.71
Valero Energy Corporation (VLO) 0.0 $143M 1.1M 131.00
Bunge Global Sa Com Shs (BG) 0.0 $143M 1.4M 101.67
Workday Cl A (WDAY) 0.0 $142M 515k 276.21
Select Sector Spdr Tr Technology (XLK) 0.0 $142M 735k 193.32
Chubb (CB) 0.0 $142M 627k 226.34
CSX Corporation (CSX) 0.0 $142M 4.1M 34.74
BP Sponsored Adr (BP) 0.0 $141M 4.0M 35.51
Middleby Corporation (MIDD) 0.0 $140M 940k 149.33
Tricon Residential Com Npv (TCN) 0.0 $139M 15M 9.19
Novo-nordisk A S Adr (NVO) 0.0 $139M 1.3M 103.71
Constellation Brands Cl A (STZ) 0.0 $137M 566k 242.30
AGCO Corporation (AGCO) 0.0 $137M 1.1M 122.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $136M 3.3M 41.15
Synopsys (SNPS) 0.0 $134M 259k 517.84
Intercontinental Exchange (ICE) 0.0 $133M 1.0M 128.83
Tfii Cn (TFII) 0.0 $132M 968k 136.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $131M 605k 216.17
Travelers Companies (TRV) 0.0 $130M 684k 190.80
Cheniere Energy Com New (LNG) 0.0 $129M 753k 171.55
Crown Castle Intl (CCI) 0.0 $129M 1.1M 116.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $129M 1.2M 105.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $129M 3.6M 35.66
Trane Technologies SHS (TT) 0.0 $129M 526k 244.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $128M 707k 180.84
Ameriprise Financial (AMP) 0.0 $128M 335k 381.65
Descartes Sys Grp (DSGX) 0.0 $128M 1.5M 84.86
Exelon Corporation (EXC) 0.0 $127M 3.5M 35.95
Occidental Petroleum Corporation (OXY) 0.0 $124M 2.1M 60.65
PPL Corporation (PPL) 0.0 $124M 4.5M 27.18
Target Corporation (TGT) 0.0 $123M 865k 142.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $122M 2.0M 62.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $122M 1.2M 99.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $121M 2.2M 54.20
Te Connectivity SHS (TEL) 0.0 $120M 850k 141.25
MetLife (MET) 0.0 $120M 1.8M 66.31
Emerson Electric (EMR) 0.0 $119M 1.2M 97.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $117M 3.0M 39.45
Amphenol Corp Cl A (APH) 0.0 $116M 1.2M 99.47
Transalta Corp (TAC) 0.0 $115M 14M 8.33
American Electric Power Company (AEP) 0.0 $115M 1.4M 81.67
Williams Companies (WMB) 0.0 $114M 3.3M 34.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $114M 1.1M 100.41
Sempra Energy (SRE) 0.0 $113M 1.5M 74.83
Northrop Grumman Corporation (NOC) 0.0 $113M 241k 468.57
Hess (HES) 0.0 $112M 770k 144.97
Ishares Tr Select Divid Etf (DVY) 0.0 $110M 936k 117.75
Newmont Mining Corporation (NEM) 0.0 $110M 2.5M 43.88
Snap-on Incorporated (SNA) 0.0 $110M 378k 290.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $109M 2.7M 40.66
Simon Property (SPG) 0.0 $108M 751k 144.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $108M 460k 233.95
Lennar Corp Cl A (LEN) 0.0 $107M 717k 149.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $107M 417k 257.02
Expedia Group Com New (EXPE) 0.0 $107M 698k 153.30
Monster Beverage Corp (MNST) 0.0 $105M 1.8M 57.67
Becton, Dickinson and (BDX) 0.0 $104M 427k 244.00
Evergy (EVRG) 0.0 $104M 2.0M 52.25
Astrazeneca Sponsored Adr (AZN) 0.0 $103M 1.5M 67.39
Ishares Tr Mbs Etf (MBB) 0.0 $102M 967k 105.88
Ubs Group SHS (UBS) 0.0 $102M 3.3M 31.07
East West Ban (EWBC) 0.0 $101M 1.4M 72.87
Equinix (EQIX) 0.0 $101M 123k 814.29
Edwards Lifesciences (EW) 0.0 $100M 1.3M 76.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $99M 5.3M 18.77
Crescent Point Energy Trust (CPG) 0.0 $99M 14M 7.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $99M 324k 304.43
Microchip Technology (MCHP) 0.0 $99M 1.1M 90.86
Cintas Corporation (CTAS) 0.0 $98M 161k 606.18
Kraft Heinz (KHC) 0.0 $97M 2.6M 37.01
Humana (HUM) 0.0 $97M 188k 517.99
Nxp Semiconductors N V (NXPI) 0.0 $97M 419k 231.35
Allstate Corporation (ALL) 0.0 $96M 688k 140.17
Schlumberger Com Stk (SLB) 0.0 $96M 1.8M 52.40
Unity Software Note11/1 (Principal) 0.0 $96M 115M 0.83
Global Payments (GPN) 0.0 $95M 739k 128.07
Aon Shs Cl A (AON) 0.0 $95M 325k 291.13
Paychex (PAYX) 0.0 $94M 733k 128.62
Select Sector Spdr Tr Financial (XLF) 0.0 $94M 2.5M 37.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $94M 1.2M 77.39
Ross Stores (ROST) 0.0 $93M 671k 138.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $92M 506k 181.94
Kinross Gold Corp (KGC) 0.0 $92M 15M 6.20
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $92M 714k 128.48
Regions Financial Corporation (RF) 0.0 $91M 4.7M 19.57
Prudential Financial (PRU) 0.0 $90M 865k 104.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $90M 162.00 554100.00
Hershey Company (HSY) 0.0 $90M 481k 186.54
Zscaler Incorporated (ZS) 0.0 $89M 397k 225.00
Moody's Corporation (MCO) 0.0 $89M 227k 391.13
FleetCor Technologies 0.0 $89M 313k 283.10
Airbnb Com Cl A (ABNB) 0.0 $88M 643k 137.03
Yum! Brands (YUM) 0.0 $87M 664k 130.81
Hca Holdings (HCA) 0.0 $87M 320k 271.41
Sba Communications Corp Cl A (SBAC) 0.0 $87M 339k 255.56
United Rentals (URI) 0.0 $86M 148k 580.47
Techtarget Note12/1 (Principal) 0.0 $86M 103M 0.83
IDEXX Laboratories (IDXX) 0.0 $86M 153k 558.90
Jacobs Engineering Group (J) 0.0 $85M 656k 130.12
Sherwin-Williams Company (SHW) 0.0 $85M 272k 313.12
Old Dominion Freight Line (ODFL) 0.0 $85M 205k 414.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $85M 111k 763.21
Fiserv (FI) 0.0 $84M 630k 133.71
CMS Energy Corporation (CMS) 0.0 $84M 1.4M 58.14
Akamai Technologies (AKAM) 0.0 $84M 705k 119.21
Select Sector Spdr Tr Communication (XLC) 0.0 $84M 1.1M 73.10
FedEx Corporation (FDX) 0.0 $84M 329k 253.89
Keysight Technologies (KEYS) 0.0 $84M 521k 160.34
Biogen Idec (BIIB) 0.0 $83M 317k 261.56
Encana Corporation (OVV) 0.0 $83M 1.9M 44.45
Corning Incorporated (GLW) 0.0 $81M 2.7M 30.64
NiSource (NI) 0.0 $81M 3.0M 27.00
Winnebago Industries (WGO) 0.0 $80M 1.1M 74.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $79M 1.0M 75.88
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $79M 84M 0.94
Cummins (CMI) 0.0 $79M 326k 241.04
Arista Networks (ANET) 0.0 $79M 331k 237.43
Entergy Corporation (ETR) 0.0 $78M 775k 101.25
Select Sector Spdr Tr Energy (XLE) 0.0 $78M 925k 84.69
Norfolk Southern (NSC) 0.0 $78M 328k 236.87
Fifth Third Ban (FITB) 0.0 $78M 2.2M 34.99
Kkr & Co (KKR) 0.0 $77M 924k 83.62
Capital One Financial (COF) 0.0 $77M 583k 132.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $77M 728k 105.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $77M 290k 263.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77M 156k 490.03
Apollo Global Mgmt (APO) 0.0 $76M 803k 94.34
Paccar (PCAR) 0.0 $76M 773k 97.92
W.W. Grainger (GWW) 0.0 $75M 90k 831.04
Kimberly-Clark Corporation (KMB) 0.0 $73M 603k 121.59
Verisk Analytics (VRSK) 0.0 $73M 303k 239.17
Essential Utils (WTRG) 0.0 $72M 1.9M 37.66
Chipotle Mexican Grill (CMG) 0.0 $72M 31k 2335.53
Nasdaq Omx (NDAQ) 0.0 $72M 1.2M 58.27
Rb Global (RBA) 0.0 $71M 1.1M 66.92
Ishares Tr National Mun Etf (MUB) 0.0 $70M 648k 108.51
Key (KEY) 0.0 $70M 4.8M 14.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $69M 1.7M 41.20
Republic Services (RSG) 0.0 $69M 415k 165.05
Copart (CPRT) 0.0 $68M 1.4M 49.05
Kroger (KR) 0.0 $67M 1.5M 45.72
Ferrari Nv Ord (RACE) 0.0 $67M 199k 338.90
Public Storage (PSA) 0.0 $67M 218k 308.29
Lauder Estee Cos Cl A (EL) 0.0 $67M 452k 147.85
Charter Communications Inc N Cl A (CHTR) 0.0 $67M 167k 399.00
Citizens Financial (CFG) 0.0 $67M 2.0M 33.59
Ishares Tr Global Reit Etf (REET) 0.0 $66M 2.7M 24.46
T. Rowe Price (TROW) 0.0 $66M 605k 109.05
Johnson Ctls Intl SHS (JCI) 0.0 $65M 1.1M 57.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $65M 582k 112.33
M&T Bank Corporation (MTB) 0.0 $65M 470k 138.99
Dominion Resources (D) 0.0 $65M 1.4M 47.59
Huntington Bancshares Incorporated (HBAN) 0.0 $65M 5.1M 12.81
General Mills (GIS) 0.0 $65M 992k 65.40
Fair Isaac Corporation (FICO) 0.0 $65M 55k 1174.21
Upstart Hldgs (UPST) 0.0 $65M 1.5M 44.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $65M 634k 102.08
Moderna (MRNA) 0.0 $65M 649k 99.59
First Solar (FSLR) 0.0 $64M 369k 173.36
Aptiv SHS (APTV) 0.0 $64M 704k 90.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64M 814k 78.27
Dow (DOW) 0.0 $63M 1.1M 55.27
AFLAC Incorporated (AFL) 0.0 $62M 754k 82.57
Quanta Services (PWR) 0.0 $62M 285k 216.95
CBOE Holdings (CBOE) 0.0 $62M 346k 178.71
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $61M 2.8M 22.27
General Motors Company (GM) 0.0 $61M 1.6M 38.24
Stellantis SHS (STLA) 0.0 $61M 2.6M 23.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60M 203k 297.00
Oneok (OKE) 0.0 $60M 854k 70.54
Consolidated Edison (ED) 0.0 $60M 662k 91.00
Indivior Ord (INDV) 0.0 $60M 162k 372.50
AmerisourceBergen (COR) 0.0 $60M 292k 205.53
Zillow Group Cl A (ZG) 0.0 $60M 639k 93.68
Msci (MSCI) 0.0 $59M 104k 572.31
Constellation Energy (CEG) 0.0 $59M 500k 117.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $59M 811k 72.46
Hologic (HOLX) 0.0 $59M 822k 71.45
Electronic Arts (EA) 0.0 $59M 427k 137.46
Omni (OMC) 0.0 $58M 673k 86.79
Western Digital (WDC) 0.0 $58M 1.1M 52.95
Arthur J. Gallagher & Co. (AJG) 0.0 $58M 238k 242.01
Hilton Worldwide Holdings (HLT) 0.0 $57M 315k 182.19
West Pharmaceutical Services (WST) 0.0 $57M 161k 355.74
Rio Tinto Sponsored Adr (RIO) 0.0 $57M 761k 75.01
Kenvue (KVUE) 0.0 $57M 2.6M 21.54
Nortonlifelock (GEN) 0.0 $57M 2.5M 22.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $57M 1.2M 47.05
stock 0.0 $56M 368k 152.46
TransDigm Group Incorporated (TDG) 0.0 $56M 55k 1014.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $56M 4.8M 11.71
Firstservice Corp (FSV) 0.0 $56M 335k 166.36
Pentair SHS (PNR) 0.0 $56M 763k 73.02
Xcel Energy (XEL) 0.0 $56M 894k 62.26
Baker Hughes Company Cl A (BKR) 0.0 $56M 1.6M 34.24
American Water Works (AWK) 0.0 $56M 417k 133.02
Mongodb Cl A (MDB) 0.0 $55M 132k 419.47
Dupont De Nemours (DD) 0.0 $55M 711k 77.05
Domino's Pizza (DPZ) 0.0 $55M 132k 413.25
Ecolab (ECL) 0.0 $54M 273k 198.95
SYSCO Corporation (SYY) 0.0 $54M 743k 73.19
Wec Energy Group (WEC) 0.0 $54M 642k 84.25
L3harris Technologies (LHX) 0.0 $54M 256k 211.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54M 868k 62.01
Welltower Inc Com reit (WELL) 0.0 $53M 585k 91.16
Edison International (EIX) 0.0 $53M 743k 71.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $53M 704k 75.50
Select Sector Spdr Tr Indl (XLI) 0.0 $53M 463k 114.20
Centene Corporation (CNC) 0.0 $53M 711k 74.31
Public Service Enterprise (PEG) 0.0 $53M 838k 62.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $53M 1.6M 33.88
Discover Financial Services (DFS) 0.0 $53M 467k 112.59
Iqvia Holdings (IQV) 0.0 $53M 225k 232.98
Ametek (AME) 0.0 $52M 317k 165.33
eBay (EBAY) 0.0 $52M 693k 74.43
Jabil Circuit (JBL) 0.0 $52M 400k 128.83
Carrier Global Corporation (CARR) 0.0 $52M 890k 57.87
Rockwell Automation (ROK) 0.0 $51M 165k 310.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51M 294k 174.24
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $51M 1.9M 27.15
Victorias Secret And Common Stock (VSCO) 0.0 $51M 1.9M 27.12
Keurig Dr Pepper (KDP) 0.0 $51M 1.5M 33.36
Agilent Technologies Inc C ommon (A) 0.0 $51M 363k 140.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $51M 1.4M 35.10
Corteva (CTVA) 0.0 $51M 1.1M 48.12
Ingersoll Rand (IR) 0.0 $51M 648k 77.93
Realty Income (O) 0.0 $50M 855k 58.59
Wynn Resorts (WYNN) 0.0 $50M 542k 92.10
Walgreen Boots Alliance (WBA) 0.0 $50M 1.9M 26.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50M 619k 79.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $49M 634k 77.81
Waters Corporation (WAT) 0.0 $49M 147k 335.08
Hubbell (HUBB) 0.0 $49M 149k 329.27
BRP Com Sun Vtg (DOOO) 0.0 $49M 681k 72.19
Archer Daniels Midland Company (ADM) 0.0 $49M 664k 73.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 1.9M 25.89
Paycom Software (PAYC) 0.0 $49M 234k 207.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49M 434k 111.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $49M 34k 1437.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $48M 1.0M 48.20
Ansys (ANSS) 0.0 $48M 133k 363.38
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $48M 2.3M 21.37
Cdw (CDW) 0.0 $48M 208k 228.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48M 496k 95.85
Marathon Oil Corporation (MRO) 0.0 $47M 1.9M 24.65
Unilever Spon Adr New (UL) 0.0 $47M 977k 48.55
Kellogg Company (K) 0.0 $47M 848k 55.92
Teledyne Technologies Incorporated (TDY) 0.0 $47M 106k 446.80
Diamondback Energy (FANG) 0.0 $47M 299k 157.25
MercadoLibre (MELI) 0.0 $47M 29k 1596.00
Cardinal Health (CAH) 0.0 $46M 447k 103.58
Ishares Msci Cda Etf (EWC) 0.0 $46M 1.3M 36.70
Methanex Corp (MEOH) 0.0 $46M 954k 48.41
Gartner (IT) 0.0 $46M 102k 452.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $46M 1.6M 28.69
Granite Construction (GVA) 0.0 $45M 873k 51.93
Enovix Corp (ENVX) 0.0 $45M 3.5M 12.91
Nucor Corporation (NUE) 0.0 $45M 252k 178.75
Illumina (ILMN) 0.0 $45M 313k 142.20
Digital Realty Trust (DLR) 0.0 $44M 326k 136.13
Avery Dennison Corporation (AVY) 0.0 $44M 219k 202.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44M 325k 136.45
CoStar (CSGP) 0.0 $44M 503k 88.02
American Intl Group Com New (AIG) 0.0 $44M 649k 67.90
B2gold Corp (BTG) 0.0 $44M 14M 3.26
Equity Residential Sh Ben Int (EQR) 0.0 $44M 704k 62.54
Xylem (XYL) 0.0 $44M 384k 114.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44M 417k 104.89
Take-Two Interactive Software (TTWO) 0.0 $44M 270k 161.85
Datadog Cl A Com (DDOG) 0.0 $43M 350k 124.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $43M 376k 115.32
Vulcan Materials Company (VMC) 0.0 $43M 189k 227.04
Iron Mountain (IRM) 0.0 $43M 608k 70.63
Performance Food (PFGC) 0.0 $43M 612k 69.80
F5 Networks (FFIV) 0.0 $43M 237k 180.27
Zillow Group Cl C Cap Stk (Z) 0.0 $42M 715k 58.96
CRH Ord (CRH) 0.0 $42M 603k 69.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $42M 1.6M 25.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $41M 1.4M 30.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $41M 184k 224.33
PPG Industries (PPG) 0.0 $41M 274k 150.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41M 454k 90.88
Campbell Soup Company (CPB) 0.0 $41M 954k 43.24
Hp (HPQ) 0.0 $41M 1.4M 30.30
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $41M 36M 1.14
Eversource Energy (ES) 0.0 $41M 657k 61.97
Dollar General (DG) 0.0 $41M 297k 136.09
Otis Worldwide Corp (OTIS) 0.0 $40M 448k 90.13
Etsy Note 0.125%10/0 (Principal) 0.0 $40M 35M 1.15
NetApp (NTAP) 0.0 $40M 456k 88.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $40M 2.0M 20.51
Fiverr Intl Note11/0 (Principal) 0.0 $40M 45M 0.89
Vici Pptys (VICI) 0.0 $40M 1.2M 32.18
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $40M 806k 49.67
Bank of New York Mellon Corporation (BK) 0.0 $40M 759k 52.23
Fidelity National Information Services (FIS) 0.0 $40M 651k 60.84
Baxter International (BAX) 0.0 $40M 1.0M 38.87
The Trade Desk Com Cl A (TTD) 0.0 $39M 532k 73.66
Willis Towers Watson SHS (WTW) 0.0 $39M 162k 241.55
Steel Dynamics (STLD) 0.0 $39M 316k 123.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $39M 124k 312.76
Draftkings Note3/1 (Principal) 0.0 $39M 47M 0.81
Mirati Therapeutics 0.0 $38M 651k 59.00
Alamos Gold Com Cl A (AGI) 0.0 $38M 2.7M 14.32
Equity Lifestyle Properties (ELS) 0.0 $38M 531k 72.21
Universal Hlth Svcs CL B (UHS) 0.0 $38M 249k 152.76
Osisko Gold Royalties (OR) 0.0 $38M 2.5M 14.98
Paramount Global Class B Com (PARA) 0.0 $38M 961k 39.45
American Airls (AAL) 0.0 $38M 2.7M 14.05
Carlisle Companies (CSL) 0.0 $37M 118k 314.95
Ptc (PTC) 0.0 $37M 212k 175.97
Albemarle Corporation (ALB) 0.0 $37M 247k 150.22
Xpeng Ads (XPEV) 0.0 $37M 2.5M 14.76
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $37M 500k 73.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36M 619k 57.99
AvalonBay Communities (AVB) 0.0 $35M 187k 189.65
InterDigital (IDCC) 0.0 $35M 320k 110.44
Garmin SHS (GRMN) 0.0 $35M 274k 128.86
Cbre Group Cl A (CBRE) 0.0 $35M 376k 93.84
Raymond James Financial (RJF) 0.0 $35M 307k 114.46
Quest Diagnostics Incorporated (DGX) 0.0 $35M 253k 138.28
Caesars Entertainment (CZR) 0.0 $35M 730k 47.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35M 338k 103.10
Molson Coors Beverage CL B (TAP) 0.0 $35M 559k 62.38
Smucker J M Com New (SJM) 0.0 $35M 275k 126.44
Halliburton Company (HAL) 0.0 $35M 926k 37.35
Arrow Electronics (ARW) 0.0 $35M 279k 123.80
Clorox Company (CLX) 0.0 $34M 241k 142.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $34M 568k 60.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34M 216k 158.51
Hartford Financial Services (HIG) 0.0 $34M 425k 80.48
Cleveland-cliffs (CLF) 0.0 $34M 1.6M 20.84
Skyworks Solutions (SWKS) 0.0 $34M 298k 114.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34M 124k 275.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $34M 439k 76.52
Tapestry (TPR) 0.0 $34M 894k 37.45
Masco Corporation (MAS) 0.0 $33M 493k 67.61
Eastman Chemical Company (EMN) 0.0 $33M 365k 90.50
Shell Spon Ads (SHEL) 0.0 $33M 495k 65.94
Wabtec Corporation (WAB) 0.0 $33M 256k 127.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33M 400k 81.48
Everest Re Group (EG) 0.0 $33M 91k 357.36
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $33M 143k 227.41
Logitech Intl S A SHS (LOGI) 0.0 $32M 334k 95.40
Sunrun (RUN) 0.0 $32M 1.6M 20.35
Alexandria Real Estate Equities (ARE) 0.0 $32M 246k 128.97
Globalfoundries Ordinary Shares (GFS) 0.0 $32M 512k 61.80
DaVita (DVA) 0.0 $32M 298k 105.84
State Street Corporation (STT) 0.0 $32M 401k 78.43
Marvell Technology (MRVL) 0.0 $31M 512k 61.37
AECOM Technology Corporation (ACM) 0.0 $31M 337k 93.00
Atmos Energy Corporation (ATO) 0.0 $31M 270k 116.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31M 177k 176.26
Doordash Cl A (DASH) 0.0 $31M 310k 100.22
CarMax (KMX) 0.0 $31M 397k 77.88
Mettler-Toledo International (MTD) 0.0 $31M 25k 1229.46
Arch Cap Group Ord (ACGL) 0.0 $31M 363k 84.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31M 243k 125.27
Coinbase Global Com Cl A (COIN) 0.0 $30M 163k 186.36
National Grid Sponsored Adr Ne (NGG) 0.0 $30M 440k 68.90
Zoom Video Communications In Cl A (ZM) 0.0 $30M 414k 73.12
Pinterest Cl A (PINS) 0.0 $30M 804k 37.29
Fmc Corp Com New (FMC) 0.0 $30M 471k 63.51
Envestnet (ENV) 0.0 $30M 599k 49.84
Fluor Corporation (FLR) 0.0 $30M 753k 39.64
CenterPoint Energy (CNP) 0.0 $30M 1.0M 28.89
Sap Se Spon Adr (SAP) 0.0 $30M 186k 159.03
Apellis Pharmaceuticals (APLS) 0.0 $30M 470k 63.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30M 187k 158.44
Targa Res Corp (TRGP) 0.0 $29M 335k 87.46
Devon Energy Corporation (DVN) 0.0 $29M 629k 46.59
DTE Energy Company (DTE) 0.0 $29M 265k 110.45
FirstEnergy (FE) 0.0 $29M 777k 37.62
Celestica Sub Vtg Shs (CLS) 0.0 $29M 980k 29.80
Dell Technologies CL C (DELL) 0.0 $29M 380k 76.96
Freshpet (FRPT) 0.0 $29M 329k 88.60
Schneider National CL B (SNDR) 0.0 $29M 1.1M 25.80
Extra Space Storage (EXR) 0.0 $29M 178k 162.33
Pool Corporation (POOL) 0.0 $29M 71k 404.78
Zimmer Holdings (ZBH) 0.0 $29M 236k 121.87
Ameren Corporation (AEE) 0.0 $29M 367k 77.88
Live Nation Entertainment (LYV) 0.0 $29M 302k 94.67
Etsy (ETSY) 0.0 $29M 348k 81.97
Ats (ATS) 0.0 $28M 651k 43.53
Roku Com Cl A (ROKU) 0.0 $28M 301k 94.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $28M 419k 67.43
Incyte Corporation (INCY) 0.0 $28M 447k 62.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28M 529k 53.26
Sirius Xm Holdings (SIRI) 0.0 $28M 5.0M 5.55
ResMed (RMD) 0.0 $28M 160k 174.24
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $28M 27M 1.02
PNM Resources (PNM) 0.0 $28M 663k 41.77
Molina Healthcare (MOH) 0.0 $28M 76k 361.82
Lci Industries (LCII) 0.0 $28M 212k 130.30
Pulte (PHM) 0.0 $28M 266k 103.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27M 487k 56.20
Align Technology (ALGN) 0.0 $27M 98k 277.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $27M 736k 37.04
Monolithic Power Systems (MPWR) 0.0 $27M 43k 634.31
Digitalocean Hldgs Note12/0 (Principal) 0.0 $27M 33M 0.83
Stanley Black & Decker (SWK) 0.0 $27M 274k 99.21
Toll Brothers (TOL) 0.0 $27M 260k 104.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $27M 785k 34.53
Assurant (AIZ) 0.0 $27M 159k 168.70
Bhp Group Sponsored Ads (BHP) 0.0 $27M 388k 68.98
Wyndham Hotels And Resorts (WH) 0.0 $27M 326k 81.31
North American Const (NOA) 0.0 $27M 1.3M 21.18
V.F. Corporation (VFC) 0.0 $27M 374k 70.73
Chemed Corp Com Stk (CHE) 0.0 $26M 44k 591.90
Dropbox Note3/0 (Principal) 0.0 $26M 27M 0.99
ConAgra Foods (CAG) 0.0 $26M 891k 29.37
Hldgs (UAL) 0.0 $26M 623k 42.00
Dover Corporation (DOV) 0.0 $26M 169k 154.45
Shockwave Med (SWAV) 0.0 $26M 136k 192.53
Martin Marietta Materials (MLM) 0.0 $26M 52k 500.45
LKQ Corporation (LKQ) 0.0 $26M 535k 48.18
Pan American Silver Corp Can (PAAS) 0.0 $26M 1.6M 16.54
Varonis Sys (VRNS) 0.0 $26M 559k 45.68
Fortive (FTV) 0.0 $26M 346k 73.73
Precision Drilling Corp Com New (PDS) 0.0 $26M 462k 55.21
Equifax (EFX) 0.0 $25M 102k 250.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $25M 1.1M 24.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $25M 368k 68.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $25M 1.0M 24.19
Diageo Spon Adr New (DEO) 0.0 $25M 172k 146.07
Hormel Foods Corporation (HRL) 0.0 $25M 778k 32.14
Twilio Cl A (TWLO) 0.0 $25M 321k 77.57
Steris Shs Usd (STE) 0.0 $25M 112k 223.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $25M 870k 28.59
Cooper Cos Com New 0.0 $25M 65k 381.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $25M 834k 29.58
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $25M 545k 45.27
Intra Cellular Therapies (ITCI) 0.0 $25M 335k 73.59
Rapid7 (RPD) 0.0 $25M 421k 58.49
CF Industries Holdings (CF) 0.0 $25M 304k 80.75
Juniper Networks (JNPR) 0.0 $24M 827k 29.55
Udr (UDR) 0.0 $24M 443k 54.99
Bausch Health Companies (BHC) 0.0 $24M 3.0M 8.05
Brown & Brown (BRO) 0.0 $24M 341k 71.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $24M 360k 66.93
Qorvo (QRVO) 0.0 $24M 208k 114.51
Tractor Supply Company (TSCO) 0.0 $24M 110k 216.59
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $24M 22M 1.08
NVR (NVR) 0.0 $24M 3.4k 7023.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $24M 384k 61.59
Docebo (DCBO) 0.0 $24M 459k 51.30
Howmet Aerospace (HWM) 0.0 $24M 434k 54.18
4068594 Enphase Energy (ENPH) 0.0 $24M 173k 136.00
Tenet Healthcare Corp Com New (THC) 0.0 $23M 307k 76.28
Enerplus Corp (ERF) 0.0 $23M 1.5M 15.53
10x Genomics Cl A Com (TXG) 0.0 $23M 405k 57.64
Hewlett Packard Enterprise (HPE) 0.0 $23M 1.4M 17.18
SLM Corporation (SLM) 0.0 $23M 1.2M 19.29
Broadridge Financial Solutions (BR) 0.0 $23M 112k 206.79
Las Vegas Sands (LVS) 0.0 $23M 467k 49.28
Wolfspeed (WOLF) 0.0 $23M 504k 45.53
Atlassian Corporation Cl A (TEAM) 0.0 $23M 95k 241.67
Teleflex Incorporated (TFX) 0.0 $23M 60k 376.51
Mosaic (MOS) 0.0 $23M 618k 36.67
J.B. Hunt Transport Services (JBHT) 0.0 $23M 111k 203.16
Celsius Hldgs Com New (CELH) 0.0 $22M 401k 55.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22M 46k 487.19
Harley-Davidson (HOG) 0.0 $22M 591k 37.27
Church & Dwight (CHD) 0.0 $22M 232k 94.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22M 190k 115.28
Cloudflare Cl A Com (NET) 0.0 $22M 255k 85.62
Axon Enterprise (AXON) 0.0 $22M 84k 259.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22M 149k 145.51
AES Corporation (AES) 0.0 $22M 1.1M 19.95
Mid-America Apartment (MAA) 0.0 $22M 159k 136.65
Ingredion Incorporated (INGR) 0.0 $22M 197k 109.73
Essex Property Trust (ESS) 0.0 $21M 85k 252.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 129k 165.79
Cincinnati Financial Corporation (CINF) 0.0 $21M 206k 103.49
International Flavors & Fragrances (IFF) 0.0 $21M 259k 82.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21M 276k 77.00
Mattel (MAT) 0.0 $21M 1.1M 19.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21M 195k 108.95
Ishares Silver Tr Ishares (SLV) 0.0 $21M 961k 22.00
Balchem Corporation (BCPC) 0.0 $21M 139k 150.50
Verisign (VRSN) 0.0 $21M 101k 206.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $21M 219k 94.72
Smith & Nephew Spdn Adr New (SNN) 0.0 $21M 757k 27.38
Tyson Foods Cl A (TSN) 0.0 $21M 383k 53.78
C H Robinson Worldwide Com New (CHRW) 0.0 $21M 237k 86.94
Northern Trust Corporation (NTRS) 0.0 $21M 242k 85.00
Insulet Corporation (PODD) 0.0 $21M 93k 220.85
Jack Henry & Associates (JKHY) 0.0 $20M 123k 165.74
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $20M 23M 0.90
Southwest Airlines (LUV) 0.0 $20M 692k 29.40
Genuine Parts Company (GPC) 0.0 $20M 146k 138.70
Expeditors International of Washington (EXPD) 0.0 $20M 158k 127.64
Block Cl A (SQ) 0.0 $20M 253k 79.86
Ishares Gold Tr Shares Represent (IAUM) 0.0 $20M 976k 20.69
Teradyne (TER) 0.0 $20M 182k 110.58
Builders FirstSource (BLDR) 0.0 $20M 119k 169.37
KBR (KBR) 0.0 $20M 361k 55.56
FactSet Research Systems (FDS) 0.0 $20M 42k 477.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $20M 226k 88.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20M 78k 256.77
Halozyme Therapeutics (HALO) 0.0 $20M 505k 39.22
Draftkings Com Cl A (DKNG) 0.0 $20M 550k 35.87
Lamb Weston Hldgs (LW) 0.0 $20M 181k 108.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20M 202k 97.25
Marcus Corporation (MCS) 0.0 $19M 1.3M 14.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19M 182k 105.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19M 373k 51.28
Interpublic Group of Companies (IPG) 0.0 $19M 580k 32.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19M 222k 85.44
Caci Intl Cl A (CACI) 0.0 $19M 58k 324.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $19M 780k 24.25
Ventas (VTR) 0.0 $19M 370k 50.98
Lpl Financial Holdings (LPLA) 0.0 $19M 82k 229.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19M 217k 86.82
Comerica Incorporated (CMA) 0.0 $19M 333k 56.59
Ishares Tr Micro-cap Etf (IWC) 0.0 $19M 158k 118.92
Tyler Technologies (TYL) 0.0 $19M 35k 527.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19M 376k 49.64
Nexgen Energy (NXE) 0.0 $19M 2.6M 7.10
Alcon Ord Shs (ALC) 0.0 $19M 237k 78.24
Splunk Note 1.125% 9/1 (Principal) 0.0 $18M 17M 1.10
Veralto Corp Com Shs (VLTO) 0.0 $18M 221k 83.33
Darden Restaurants (DRI) 0.0 $18M 112k 164.52
Qiagen Nv Shs New 0.0 $18M 422k 43.51
Sofi Technologies (SOFI) 0.0 $18M 1.8M 10.30
HudBay Minerals (HBM) 0.0 $18M 3.2M 5.66
Pebblebrook Hotel Trust (PEB) 0.0 $18M 1.1M 16.33
Peak (DOC) 0.0 $18M 896k 20.18
Vanguard Index Fds Value Etf (VTV) 0.0 $18M 121k 149.82
Berry Plastics (BERY) 0.0 $18M 264k 68.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18M 196k 92.00
Cognex Corporation (CGNX) 0.0 $18M 422k 42.58
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $18M 867k 20.66
Bio-techne Corporation (TECH) 0.0 $18M 227k 78.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18M 198k 89.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $18M 653k 27.08
Principal Financial (PFG) 0.0 $18M 223k 79.28
Global X Fds Artificial Etf (AIQ) 0.0 $18M 563k 31.37
Bill Com Holdings Ord (BILL) 0.0 $18M 211k 83.51
Progress Software Corporation (PRGS) 0.0 $18M 316k 55.62
Gaming & Leisure Pptys (GLPI) 0.0 $18M 353k 49.68
Ball Corporation (BALL) 0.0 $18M 302k 57.98
Mohawk Industries (MHK) 0.0 $17M 166k 104.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17M 334k 52.18
Royal Gold (RGLD) 0.0 $17M 141k 123.51
Dentsply Sirona (XRAY) 0.0 $17M 487k 35.67
Amdocs SHS (DOX) 0.0 $17M 196k 88.22
Viatris (VTRS) 0.0 $17M 1.6M 10.87
MarketAxess Holdings (MKTX) 0.0 $17M 57k 296.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17M 1.0M 16.90
IDEX Corporation (IEX) 0.0 $17M 78k 217.49
Maplebear (CART) 0.0 $17M 700k 24.03
Roblox Corp Cl A (RBLX) 0.0 $17M 362k 46.47
Bentley Sys Com Cl B (BSY) 0.0 $17M 316k 53.08
Appian Corp Cl A (APPN) 0.0 $17M 422k 39.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17M 224k 73.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $17M 608k 27.14
Invitation Homes (INVH) 0.0 $16M 474k 34.70
Wayfair Note 3.250% 9/1 (Principal) 0.0 $16M 13M 1.23
Ormat Technologies (ORA) 0.0 $16M 209k 77.14
MGM Resorts International. (MGM) 0.0 $16M 356k 45.22
Skechers U S A Cl A (SKX) 0.0 $16M 257k 62.58
Westlake Chemical Corporation (WLK) 0.0 $16M 111k 142.64
Brown Forman Corp CL B (BF.B) 0.0 $16M 275k 57.63
Guess? (GES) 0.0 $16M 668k 23.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 195k 81.16
Globe Life (GL) 0.0 $16M 130k 121.82
Epam Systems (EPAM) 0.0 $16M 52k 301.86
Vishay Intertechnology (VSH) 0.0 $16M 651k 24.14
Dick's Sporting Goods (DKS) 0.0 $16M 106k 148.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16M 500k 31.36
Pinnacle West Capital Corporation (PNW) 0.0 $16M 211k 74.31
PerkinElmer (RVTY) 0.0 $16M 140k 111.15
Textron (TXT) 0.0 $15M 191k 80.87
Advanced Energy Industries (AEIS) 0.0 $15M 137k 112.00
BorgWarner (BWA) 0.0 $15M 421k 36.03
Ally Financial (ALLY) 0.0 $15M 431k 35.14
Alteryx Com Cl A 0.0 $15M 321k 47.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15M 209k 72.06
Nutanix Cl A (NTNX) 0.0 $15M 316k 47.77
Synchrony Financial (SYF) 0.0 $15M 392k 38.39
Sarepta Therapeutics (SRPT) 0.0 $15M 153k 97.96
EXACT Sciences Corporation (EXAS) 0.0 $15M 195k 76.49
Best Buy (BBY) 0.0 $15M 190k 78.47
SM Energy (SM) 0.0 $15M 377k 39.10
Spotify Technology S A SHS (SPOT) 0.0 $15M 78k 189.79
Lucid Group (LCID) 0.0 $15M 3.5M 4.26
Novartis Sponsored Adr (NVS) 0.0 $15M 145k 101.00
EQT Corporation (EQT) 0.0 $15M 376k 39.07
Aercap Holdings Nv SHS (AER) 0.0 $15M 196k 75.01
Celanese Corporation (CE) 0.0 $15M 92k 158.62
Vermilion Energy (VET) 0.0 $15M 1.2M 12.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 382k 37.91
Marathon Digital Holdings In (MARA) 0.0 $15M 514k 28.12
Herbalife Note 2.625% 3/1 (Principal) 0.0 $15M 15M 1.00
Five Below (FIVE) 0.0 $14M 67k 213.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $14M 576k 25.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14M 52k 275.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14M 416k 34.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14M 220k 64.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $14M 480k 29.47
Packaging Corporation of America (PKG) 0.0 $14M 86k 163.66
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $14M 12M 1.18
Federated Hermes CL B (FHI) 0.0 $14M 411k 34.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14M 215k 65.00
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 1.0M 13.69
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 95k 145.54
Nordson Corporation (NDSN) 0.0 $14M 52k 265.48
Loews Corporation (L) 0.0 $14M 198k 69.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $14M 532k 25.81
Docusign (DOCU) 0.0 $14M 228k 60.28
Baytex Energy Corp (BTE) 0.0 $14M 4.0M 3.43
W.R. Berkley Corporation (WRB) 0.0 $14M 192k 70.80
Arch Resources Cl A (ARCH) 0.0 $13M 79k 169.00
Doximity Cl A (DOCS) 0.0 $13M 468k 28.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13M 1.2M 11.57
Fox Corp Cl B Com (FOX) 0.0 $13M 476k 27.86
Novavax Com New (NVAX) 0.0 $13M 1.7M 7.68
Herbalife Com Shs (HLF) 0.0 $13M 840k 15.50
United Sts Oil Units (USO) 0.0 $13M 180k 71.65
Host Hotels & Resorts (HST) 0.0 $13M 641k 20.05
Boston Properties (BXP) 0.0 $13M 177k 72.31
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $13M 544k 23.57
Baidu Spon Adr Rep A (BIDU) 0.0 $13M 69k 186.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $13M 14M 0.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $13M 14M 0.93
Markel Corporation (MKL) 0.0 $13M 9.0k 1423.00
Centerra Gold (CGAU) 0.0 $13M 2.1M 6.13
Okta Cl A (OKTA) 0.0 $13M 138k 91.54
International Paper Company (IP) 0.0 $13M 340k 37.10
Leidos Holdings (LDOS) 0.0 $13M 115k 109.05
Allegion Ord Shs (ALLE) 0.0 $13M 98k 127.40
Sprouts Fmrs Mkt (SFM) 0.0 $13M 259k 48.30
Kimco Realty Corporation (KIM) 0.0 $13M 574k 21.81
GSK Sponsored Adr (GSK) 0.0 $13M 337k 37.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 68k 182.38
United States Steel Corporation (X) 0.0 $12M 253k 48.81
Owens Corning (OC) 0.0 $12M 83k 148.92
Ssr Mining (SSRM) 0.0 $12M 1.1M 11.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12M 104k 117.10
Gentex Corporation (GNTX) 0.0 $12M 369k 32.96
Regal-beloit Corporation (RRX) 0.0 $12M 80k 151.80
Prudential Adr (PUK) 0.0 $12M 538k 22.47
Yext (YEXT) 0.0 $12M 2.0M 6.01
Tempur-Pedic International (TPX) 0.0 $12M 234k 51.35
Itron (ITRI) 0.0 $12M 157k 76.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12M 97k 123.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 97k 123.45
Orla Mining LTD New F (ORLA) 0.0 $12M 3.6M 3.29
Cyberark Software Note11/1 (Principal) 0.0 $12M 8.3M 1.43
Albertsons Cos Common Stock (ACI) 0.0 $12M 512k 23.00
Patterson Companies (PDCO) 0.0 $12M 412k 28.54
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 1.01
Generac Holdings (GNRC) 0.0 $12M 89k 130.95
Catalent (CTLT) 0.0 $12M 254k 45.68
PAR Technology Corporation (PAR) 0.0 $12M 258k 44.79
Cerence Note 3.000% 6/0 (Principal) 0.0 $12M 12M 0.94
Sanofi Sponsored Adr (SNY) 0.0 $12M 232k 49.73
Trimble Navigation (TRMB) 0.0 $12M 214k 53.65
Polaris Industries (PII) 0.0 $12M 120k 95.92
Nrg Energy Com New (NRG) 0.0 $11M 220k 51.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11M 267k 42.61
Whirlpool Corporation (WHR) 0.0 $11M 92k 123.31
Nio Note 4.500% 2/0 (Principal) 0.0 $11M 11M 1.08
Ionis Pharmaceuticals (IONS) 0.0 $11M 223k 50.63
Synaptics, Incorporated (SYNA) 0.0 $11M 95k 118.99
Alliant Energy Corporation (LNT) 0.0 $11M 219k 51.33
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $11M 447k 25.06
American Homes 4 Rent Cl A (AMH) 0.0 $11M 308k 36.30
Envestnet Note 0.750% 8/1 (Principal) 0.0 $11M 12M 0.93
Bwx Technologies (BWXT) 0.0 $11M 144k 77.72
United Therapeutics Corporation (UTHR) 0.0 $11M 51k 220.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11M 105k 105.69
Amcor Ord (AMCR) 0.0 $11M 1.1M 9.72
Pagerduty (PD) 0.0 $11M 470k 23.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11M 95k 117.37
Charles River Laboratories (CRL) 0.0 $11M 46k 238.92
Ego (EGO) 0.0 $11M 828k 13.28
Bath &#38 Body Works In (BBWI) 0.0 $11M 250k 43.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11M 462k 23.41
Carlyle Group (CG) 0.0 $11M 259k 41.73
World Fuel Services Corporation (WKC) 0.0 $11M 463k 23.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $11M 185k 57.97
Essential Properties Realty reit (EPRT) 0.0 $11M 409k 26.05
Robert Half International (RHI) 0.0 $11M 121k 88.26
Match Group (MTCH) 0.0 $11M 289k 36.81
Dexcom Note 0.250%11/1 (Principal) 0.0 $11M 10M 1.04
Bio Rad Labs Cl A (BIO) 0.0 $11M 33k 326.08
A. O. Smith Corporation (AOS) 0.0 $11M 128k 82.58
Westrock (WRK) 0.0 $11M 248k 42.60
Huntington Ingalls Inds (HII) 0.0 $11M 41k 259.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 105k 100.51
Stag Industrial (STAG) 0.0 $11M 266k 39.58
Alliance Data Systems Corporation (BFH) 0.0 $11M 310k 33.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11M 176k 59.38
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 27k 387.83
Noble Corp Ord Shs A (NE) 0.0 $10M 213k 49.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10M 646k 16.13
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $10M 323k 32.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 67k 152.85
Rollins (ROL) 0.0 $10M 232k 43.81
Ero Copper Corp (ERO) 0.0 $10M 607k 16.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $10M 711k 14.23
Ishares Msci France Etf (EWQ) 0.0 $10M 258k 39.21
Relx Sponsored Adr (RELX) 0.0 $10M 255k 39.67
Louisiana-Pacific Corporation (LPX) 0.0 $10M 139k 72.24
Yum China Holdings (YUMC) 0.0 $10M 237k 42.46
Ceridian Hcm Hldg (DAY) 0.0 $10M 146k 68.21
Autoliv (ALV) 0.0 $9.9M 89k 111.10
Anglogold Ashanti Com Shs (AU) 0.0 $9.9M 517k 19.22
Interdigital Note 3.500% 6/0 (Principal) 0.0 $9.7M 6.6M 1.47
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $9.7M 192k 50.52
Repligen Corporation (RGEN) 0.0 $9.6M 51k 187.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.6M 53k 179.97
Hasbro (HAS) 0.0 $9.5M 186k 51.49
Macy's (M) 0.0 $9.5M 469k 20.36
Southern Copper Corporation (SCCO) 0.0 $9.5M 108k 87.60
Darling International (DAR) 0.0 $9.5M 189k 50.31
Airbnb Note3/1 (Principal) 0.0 $9.5M 11M 0.90
Bank First National Corporation (BFC) 0.0 $9.4M 105k 89.98
American Financial (AFG) 0.0 $9.4M 79k 119.44
Kirby Corporation (KEX) 0.0 $9.4M 116k 81.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.4M 69k 135.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.3M 86k 107.98
Vale S A Sponsored Ads (VALE) 0.0 $9.3M 583k 15.93
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $9.3M 9.4M 0.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.2M 436k 21.23
Regency Centers Corporation (REG) 0.0 $9.2M 137k 67.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.2M 179k 51.42
Henry Schein (HSIC) 0.0 $9.2M 120k 76.38
Ishares Msci Eurzone Etf (EZU) 0.0 $9.1M 192k 47.50
News Corp Cl A (NWSA) 0.0 $9.1M 368k 24.75
Blackline (BL) 0.0 $9.1M 140k 64.85
Uniti Group Inc Com reit (UNIT) 0.0 $9.0M 1.5M 5.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0M 173k 52.17
Apa Corporation (APA) 0.0 $9.0M 244k 36.93
First Horizon National Corporation (FHN) 0.0 $9.0M 626k 14.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.8M 1.1M 8.38
Wingstop (WING) 0.0 $8.8M 34k 261.19
Elanco Animal Health (ELAN) 0.0 $8.8M 589k 14.96
Equinox Gold Corp equities (EQX) 0.0 $8.8M 1.7M 5.08
Iridium Communications (IRDM) 0.0 $8.8M 212k 41.35
I3 Verticals Com Cl A (IIIV) 0.0 $8.8M 401k 21.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.8M 98k 89.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.7M 184k 47.57
Lennox International (LII) 0.0 $8.7M 19k 449.06
Casey's General Stores (CASY) 0.0 $8.6M 31k 275.23
Capri Holdings SHS (CPRI) 0.0 $8.5M 169k 50.44
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $8.5M 9.0M 0.94
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $8.4M 5.9M 1.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $8.4M 165k 50.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.3M 65k 128.00
Viper Energy Cl A (VNOM) 0.0 $8.3M 262k 31.69
Gra (GGG) 0.0 $8.3M 95k 87.03
Ford Mtr Co Del Note3/1 (Principal) 0.0 $8.3M 8.3M 1.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $8.3M 263k 31.48
Icon SHS (ICLR) 0.0 $8.2M 29k 286.83
Ishares Tr Global 100 Etf (IOO) 0.0 $8.2M 101k 80.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.1M 57k 141.50
Ishares Tr Expanded Tech (IGV) 0.0 $8.1M 20k 408.83
Fox Corp Cl A Com (FOXA) 0.0 $7.9M 266k 29.78
Bloom Energy Corp Com Cl A (BE) 0.0 $7.9M 519k 15.26
Stoneco Com Cl A (STNE) 0.0 $7.9M 432k 18.30
Alnylam Pharmaceuticals (ALNY) 0.0 $7.9M 40k 197.00
Zions Bancorporation (ZION) 0.0 $7.8M 175k 44.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.8M 220k 35.32
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.7M 9.0M 0.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $7.7M 154k 49.83
Avantor (AVTR) 0.0 $7.6M 327k 23.31
Toyota Motor Corp Ads (TM) 0.0 $7.6M 42k 183.72
Caredx (CDNA) 0.0 $7.5M 586k 12.88
Advance Auto Parts (AAP) 0.0 $7.5M 121k 62.12
First Majestic Silver Corp (AG) 0.0 $7.5M 1.2M 6.44
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $7.5M 7.5M 1.00
Spotify Usa Note3/1 (Principal) 0.0 $7.5M 8.5M 0.88
Flowserve Corporation (FLS) 0.0 $7.5M 180k 41.81
Sandstorm Gold Com New (SAND) 0.0 $7.5M 1.5M 5.18
Cadence Bank (CADE) 0.0 $7.5M 247k 30.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.5M 87k 86.00
Avangrid (AGR) 0.0 $7.5M 229k 32.81
Plug Power Com New (PLUG) 0.0 $7.5M 1.6M 4.73
Hubspot (HUBS) 0.0 $7.5M 13k 590.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.4M 207k 35.84
Primo Water (PRMW) 0.0 $7.4M 482k 15.39
Ishares Tr Global Tech Etf (IXN) 0.0 $7.4M 107k 68.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.3M 116k 63.51
Ing Groep Sponsored Adr (ING) 0.0 $7.3M 487k 15.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.3M 71k 102.26
Encore Wire Corporation (WIRE) 0.0 $7.3M 34k 215.33
Box Cl A (BOX) 0.0 $7.3M 280k 26.01
Ishares Tr Global Energ Etf (IXC) 0.0 $7.3M 185k 39.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.3M 108k 67.24
Rambus (RMBS) 0.0 $7.3M 106k 68.94
SEI Investments Company (SEIC) 0.0 $7.3M 113k 64.24
Gap (GPS) 0.0 $7.2M 339k 21.33
Hut 8 Corp (HUT) 0.0 $7.2M 446k 16.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.2M 265k 27.11
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 117k 61.40
Franklin Resources (BEN) 0.0 $7.1M 237k 30.07
Encore Capital (ECPG) 0.0 $7.1M 137k 51.82
Burlington Stores (BURL) 0.0 $7.1M 36k 197.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.0M 24k 286.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.9M 241k 28.79
Palantir Technologies Cl A (PLTR) 0.0 $6.9M 394k 17.57
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $6.9M 7.7M 0.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.9M 151k 45.48
Kite Rlty Group Tr Com New (KRG) 0.0 $6.9M 296k 23.25
Blackberry (BB) 0.0 $6.8M 1.6M 4.22
Coupang Cl A (CPNG) 0.0 $6.8M 406k 16.86
Frontline (FRO) 0.0 $6.8M 319k 21.38
Microstrategy Cl A New (MSTR) 0.0 $6.8M 10k 675.71
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $6.7M 7.3M 0.92
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.7M 92k 73.37
Ishares Tr Ishares Biotech (IBB) 0.0 $6.7M 49k 137.13
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 68k 97.97
Nuvalent Inc-a (NUVL) 0.0 $6.7M 89k 75.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.7M 64k 104.88
Cnx Resources Corporation (CNX) 0.0 $6.7M 328k 20.31
Tilray (TLRY) 0.0 $6.6M 2.7M 2.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.6M 420k 15.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.6M 238k 27.65
Moog Cl A (MOG.A) 0.0 $6.6M 45k 147.01
Invesco SHS (IVZ) 0.0 $6.6M 363k 18.09
Woodward Governor Company (WWD) 0.0 $6.6M 48k 136.78
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $6.5M 56k 116.97
Abercrombie & Fitch Cl A (ANF) 0.0 $6.5M 72k 90.51
Veeva Sys Cl A Com (VEEV) 0.0 $6.5M 34k 194.30
Rh (RH) 0.0 $6.5M 22k 302.60
Transmedics Group (TMDX) 0.0 $6.5M 80k 81.12
Solaredge Technologies Note9/1 (Principal) 0.0 $6.5M 7.1M 0.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.4M 62k 104.68
Everbridge, Inc. Cmn (EVBG) 0.0 $6.4M 260k 24.70
Clarivate Ord Shs (CLVT) 0.0 $6.4M 685k 9.39
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $6.4M 6.4M 1.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.4M 26k 245.89
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $6.3M 185k 34.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3M 39k 162.42
Iamgold Corp (IAG) 0.0 $6.2M 2.4M 2.55
M/a (MTSI) 0.0 $6.2M 65k 95.65
MKS Instruments (MKSI) 0.0 $6.2M 59k 105.18
Dynatrace Com New (DT) 0.0 $6.2M 112k 55.44
Enphase Energy Note3/0 (Principal) 0.0 $6.2M 6.8M 0.92
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $6.2M 5.6M 1.11
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 8.9k 693.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.2M 319k 19.32
Q2 Holdings (QTWO) 0.0 $6.2M 139k 44.26
Neurocrine Biosciences (NBIX) 0.0 $6.1M 46k 133.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $6.1M 62k 98.53
Frontier Communications Pare (FYBR) 0.0 $6.0M 236k 25.61
Sally Beauty Holdings (SBH) 0.0 $6.0M 440k 13.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 31k 196.35
Premier Cl A (PINC) 0.0 $6.0M 264k 22.68
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $6.0M 7.0M 0.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.0M 6.0M 0.99
Summit Hotel Properties (INN) 0.0 $5.9M 869k 6.84
Williams-Sonoma (WSM) 0.0 $5.9M 29k 204.47
Clean Harbors (CLH) 0.0 $5.9M 34k 176.24
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.8M 6.0M 0.97
Entegris (ENTG) 0.0 $5.8M 48k 121.90
ACCO Brands Corporation (ACCO) 0.0 $5.8M 940k 6.18
Smart Global Hldgs SHS (SGH) 0.0 $5.7M 295k 19.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.7M 44k 131.29
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $5.7M 4.6M 1.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.7M 54k 105.36
Liveramp Holdings (RAMP) 0.0 $5.7M 147k 38.42
First Industrial Realty Trust (FR) 0.0 $5.6M 106k 53.35
Haleon Spon Ads (HLN) 0.0 $5.6M 677k 8.29
Block Note 0.125% 3/0 (Principal) 0.0 $5.6M 5.7M 0.98
ODP Corp. (ODP) 0.0 $5.6M 96k 58.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $5.6M 171k 32.58
Cable One Note3/1 (Principal) 0.0 $5.5M 6.5M 0.86
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.5M 126k 44.11
Credicorp (BAP) 0.0 $5.5M 36k 152.94
Primerica (PRI) 0.0 $5.5M 27k 206.91
MasTec (MTZ) 0.0 $5.5M 72k 76.18
Apartment Income Reit Corp (AIRC) 0.0 $5.5M 157k 35.10
Seabridge Gold (SA) 0.0 $5.5M 431k 12.71
Ciena Corp Com New (CIEN) 0.0 $5.5M 121k 45.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.5M 60k 91.32
Ferguson SHS (FERG) 0.0 $5.5M 28k 193.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $5.5M 216k 25.23
Pure Storage Cl A (PSTG) 0.0 $5.4M 149k 36.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.4M 22k 251.41
Peloton Interactive Cl A Com (PTON) 0.0 $5.4M 513k 10.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.4M 71k 75.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.3M 229k 23.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.3M 144k 36.97
Bruker Corporation (BRKR) 0.0 $5.3M 71k 74.64
Grocery Outlet Hldg Corp (GO) 0.0 $5.3M 197k 26.99
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $5.3M 484k 10.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.3M 148k 35.67
Universal Display Corporation (OLED) 0.0 $5.3M 27k 192.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.3M 24k 221.33
New Gold Inc Cda (NGD) 0.0 $5.2M 3.6M 1.48
Ishares Tr Short Treas Bd (SHV) 0.0 $5.2M 48k 110.13
Patterson-UTI Energy (PTEN) 0.0 $5.2M 473k 11.08
Mitek Sys Com New (MITK) 0.0 $5.2M 395k 13.22
Toro Company (TTC) 0.0 $5.2M 54k 96.95
Ye Cl A (YELP) 0.0 $5.2M 107k 48.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.1M 80k 64.11
Veeco Instruments (VECO) 0.0 $5.1M 162k 31.67
Crown Holdings (CCK) 0.0 $5.1M 55k 93.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.1M 40k 126.77
Outfront Media (OUT) 0.0 $5.1M 357k 14.34
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 178k 28.68
Denison Mines Corp (DNN) 0.0 $5.1M 2.8M 1.83
Sabre (SABR) 0.0 $5.1M 1.1M 4.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.1M 238k 21.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.1M 23k 219.20
Ralph Lauren Corp Cl A (RL) 0.0 $5.1M 35k 145.75
Murphy Oil Corporation (MUR) 0.0 $5.1M 117k 43.20
JetBlue Airways Corporation (JBLU) 0.0 $5.0M 869k 5.80
Topbuild (BLD) 0.0 $5.0M 13k 379.37
Atkore Intl (ATKR) 0.0 $5.0M 31k 163.12
Ishares Msci Emrg Chn (EMXC) 0.0 $5.0M 90k 55.55
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.0M 7.4M 0.67
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.0M 31k 158.69
Unity Software (U) 0.0 $4.9M 116k 42.77
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 341k 14.49
Nio Spon Ads (NIO) 0.0 $4.9M 523k 9.43
Nexstar Media Group Common Stock (NXST) 0.0 $4.9M 31k 159.90
Valmont Industries (VMI) 0.0 $4.9M 21k 236.40
Fortuna Silver Mines (FSM) 0.0 $4.9M 1.2M 3.95
Sprott Com New (SII) 0.0 $4.8M 140k 34.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.8M 83k 58.22
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.8M 228k 21.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.7M 188k 25.27
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.7M 4.6M 1.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.7M 46k 100.96
Glaukos (GKOS) 0.0 $4.7M 55k 84.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.6M 114k 40.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.6M 74k 62.88
Penumbra (PEN) 0.0 $4.6M 18k 262.12
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $4.6M 4.8M 0.96
Caretrust Reit (CTRE) 0.0 $4.6M 202k 22.83
WPP Adr (WPP) 0.0 $4.6M 95k 48.45
Sun Communities (SUI) 0.0 $4.6M 34k 135.17
Meritage Homes Corporation (MTH) 0.0 $4.6M 26k 176.30
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.6M 4.0M 1.15
Dropbox Note3/0 (Principal) 0.0 $4.5M 4.5M 1.01
Etf Managers Tr Prime Mobile Pay 0.0 $4.5M 96k 46.92
Watsco, Incorporated (WSO) 0.0 $4.5M 11k 430.31
American Equity Investment Life Holding (AEL) 0.0 $4.5M 81k 55.97
John Bean Technologies Corporation (JBT) 0.0 $4.5M 44k 101.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.5M 53k 85.12
Confluent Class A Com (CFLT) 0.0 $4.5M 185k 24.25
Nustar Energy Unit Com (NS) 0.0 $4.4M 238k 18.69
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.4M 1.7M 2.66
Stride (LRN) 0.0 $4.4M 74k 59.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.4M 46k 95.17
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.4M 80k 54.87
Turning Pt Brands (TPB) 0.0 $4.4M 166k 26.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.4M 88k 49.44
Alaska Air (ALK) 0.0 $4.3M 108k 39.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.3M 85k 50.63
Ensign (ENSG) 0.0 $4.3M 38k 114.53
Texas Roadhouse (TXRH) 0.0 $4.3M 35k 122.78
Gores Holdings Ix Class A Com (GHIX) 0.0 $4.3M 400k 10.67
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $4.3M 64k 66.54
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.3M 45k 93.89
AeroVironment (AVAV) 0.0 $4.3M 32k 134.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.2M 131k 32.37
KB Home (KBH) 0.0 $4.2M 67k 63.09
Establishment Labs Holdings Ord (ESTA) 0.0 $4.2M 163k 25.97
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $4.2M 4.0M 1.05
Dorian Lpg Shs Usd (LPG) 0.0 $4.2M 93k 45.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.1M 98k 41.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.1M 71k 57.86
IPG Photonics Corporation (IPGP) 0.0 $4.1M 37k 110.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.1M 48k 85.77
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $4.1M 3.5M 1.17
Leggett & Platt (LEG) 0.0 $4.1M 154k 26.65
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.1M 4.3M 0.96
Ci&t Com Cl A (CINT) 0.0 $4.1M 752k 5.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 71k 56.98
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 89k 45.73
Global X Fds Global X Uranium (URA) 0.0 $4.0M 146k 27.72
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.0M 3.9M 1.03
Mednax (MD) 0.0 $4.0M 421k 9.51
Hexcel Corporation (HXL) 0.0 $4.0M 54k 74.23
American Well Corp Cl A (AMWL) 0.0 $4.0M 2.5M 1.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0M 68k 58.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.0M 105k 37.91
Reliance Steel & Aluminum (RS) 0.0 $4.0M 14k 283.29
Sigma Lithium Corporation (SGML) 0.0 $4.0M 122k 32.38
Transocean Reg Shs (RIG) 0.0 $3.9M 595k 6.63
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.9M 4.3M 0.91
Global X Fds Global X Silver (SIL) 0.0 $3.9M 133k 29.35
Algoma Stl Group (ASTL) 0.0 $3.9M 384k 10.13
Gold Royalty Corp Common Shares (GROY) 0.0 $3.9M 2.5M 1.55
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9M 429k 9.04
Travel Leisure Ord (TNL) 0.0 $3.9M 66k 58.15
Nvent Electric SHS (NVT) 0.0 $3.9M 65k 59.44
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.8M 133k 28.80
Planet Fitness Cl A (PLNT) 0.0 $3.8M 52k 73.60
Bj's Wholesale Club Holdings (BJ) 0.0 $3.8M 57k 67.06
Godaddy Cl A (GDDY) 0.0 $3.8M 36k 106.59
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.8M 1.9M 1.98
Manhattan Associates (MANH) 0.0 $3.7M 17k 218.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7M 357k 10.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.7M 292k 12.83
Glacier Ban (GBCI) 0.0 $3.7M 87k 42.51
Matson (MATX) 0.0 $3.7M 33k 111.13
Sealed Air (SEE) 0.0 $3.7M 100k 36.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.7M 40k 92.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.7M 128k 28.64
Insperity (NSP) 0.0 $3.6M 31k 118.04
National Westn Life Group In Cl A (NWLI) 0.0 $3.6M 7.5k 484.00
Chegg (CHGG) 0.0 $3.6M 317k 11.41
Ballard Pwr Sys (BLDP) 0.0 $3.6M 949k 3.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6M 27k 131.41
ImmunoGen 0.0 $3.6M 120k 29.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.6M 83k 43.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $3.6M 37k 96.26
Duolingo Cl A Com (DUOL) 0.0 $3.6M 15k 234.48
Enova Intl (ENVA) 0.0 $3.5M 63k 56.42
Novagold Res Com New (NG) 0.0 $3.5M 928k 3.80
Omega Healthcare Investors (OHI) 0.0 $3.5M 113k 31.07
Mag Silver Corp (MAG) 0.0 $3.5M 329k 10.68
Badger Meter (BMI) 0.0 $3.5M 22k 156.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.5M 3.9M 0.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.5M 422k 8.22
Stericycle (SRCL) 0.0 $3.5M 69k 50.45
Applovin Corp Com Cl A (APP) 0.0 $3.5M 84k 41.10
Cinemark Holdings (CNK) 0.0 $3.4M 225k 15.29
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.4M 2.7M 1.29
Barclays Adr (BCS) 0.0 $3.4M 434k 7.90
Telefonica S A Sponsored Adr (TEF) 0.0 $3.4M 849k 4.02
Gold Fields Sponsored Adr (GFI) 0.0 $3.4M 232k 14.68
Stifel Financial (SF) 0.0 $3.4M 49k 70.06
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.4M 143k 23.72
Comfort Systems USA (FIX) 0.0 $3.4M 16k 208.75
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 166k 20.48
Livanova SHS (LIVN) 0.0 $3.4M 64k 53.13
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.4M 19k 177.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.4M 20k 166.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.4M 72k 46.75
Vistra Energy (VST) 0.0 $3.4M 87k 38.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.4M 40k 83.46
Alcoa (AA) 0.0 $3.4M 97k 34.64
Thor Industries (THO) 0.0 $3.4M 28k 120.00
Ionq Inc Pipe (IONQ) 0.0 $3.4M 254k 13.23
Guidewire Software (GWRE) 0.0 $3.4M 30k 110.92
Box Note1/1 (Principal) 0.0 $3.4M 3.0M 1.12
Bank Ozk (OZK) 0.0 $3.3M 66k 50.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.3M 59k 56.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.3M 84k 39.46
Harsco Corporation (NVRI) 0.0 $3.3M 367k 9.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M 28k 120.26
Fortune Brands (FBIN) 0.0 $3.3M 43k 77.11
New Jersey Resources Corporation (NJR) 0.0 $3.3M 73k 45.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.3M 71k 46.47
Chesapeake Energy Corp (CHK) 0.0 $3.3M 40k 81.79
FTI Consulting (FCN) 0.0 $3.3M 15k 221.54
Yeti Hldgs (YETI) 0.0 $3.3M 61k 53.61
Energy Fuels Com New (UUUU) 0.0 $3.3M 451k 7.24
Brighthouse Finl (BHF) 0.0 $3.3M 60k 54.09
Lyft Cl A Com (LYFT) 0.0 $3.3M 210k 15.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $3.3M 74k 44.20
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.3M 3.3M 0.99
Global X Fds Superdividend (SDIV) 0.0 $3.2M 142k 22.69
Ishares Msci Mly Etf New (EWM) 0.0 $3.2M 151k 21.25
Dt Midstream Common Stock (DTM) 0.0 $3.2M 58k 54.97
Adtalem Global Ed (ATGE) 0.0 $3.2M 54k 59.66
Huntsman Corporation (HUN) 0.0 $3.2M 124k 25.83
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $3.2M 1.3M 2.54
Silvercrest Metals (SILV) 0.0 $3.2M 464k 6.86
Helen Of Troy (HELE) 0.0 $3.2M 26k 122.87
Kb Finl Group Sponsored Adr (KB) 0.0 $3.1M 75k 41.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.1M 147k 21.24
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.1M 111k 28.02
UGI Corporation (UGI) 0.0 $3.1M 124k 25.04
Super Micro Computer (SMCI) 0.0 $3.1M 11k 295.55
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.1M 16k 198.16
Cubesmart (CUBE) 0.0 $3.1M 65k 47.45
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.1M 32k 95.50
Coeur Mng Com New (CDE) 0.0 $3.1M 914k 3.36
Hf Sinclair Corp (DINO) 0.0 $3.1M 53k 57.81
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.0M 117k 26.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $3.0M 3.5M 0.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0M 35k 86.89
Icici Bank Adr (IBN) 0.0 $3.0M 124k 24.25
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $3.0M 107k 27.99
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.0M 275k 10.91
Bofi Holding (AX) 0.0 $3.0M 53k 56.55
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 51k 58.53
Federal Signal Corporation (FSS) 0.0 $3.0M 39k 77.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0M 45k 67.00
Nikola Corp (NKLA) 0.0 $3.0M 544k 5.50
RPM International (RPM) 0.0 $3.0M 27k 112.56
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0M 1.1M 2.70
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.0M 3.0M 0.99
Snap Cl A (SNAP) 0.0 $3.0M 173k 17.10
Teradata Corporation (TDC) 0.0 $3.0M 67k 43.95
Carvana Cl A (CVNA) 0.0 $3.0M 53k 55.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.9M 62k 47.33
Chemours (CC) 0.0 $2.9M 91k 32.17
Jamf Hldg Corp (JAMF) 0.0 $2.9M 160k 18.31
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.9M 72k 40.61
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 218k 13.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.9M 13k 221.42
Texas Pacific Land Corp (TPL) 0.0 $2.9M 1.7k 1647.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.9M 877k 3.27
Matador Resources (MTDR) 0.0 $2.9M 49k 58.39
Elf Beauty (ELF) 0.0 $2.9M 20k 146.49
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $2.8M 136k 20.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.8M 457k 6.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 52k 55.01
Neogames S A SHS (NGMS) 0.0 $2.8M 99k 28.64
News Corp CL B (NWS) 0.0 $2.8M 109k 25.84
Lgi Homes (LGIH) 0.0 $2.8M 21k 135.64
Unum (UNM) 0.0 $2.8M 62k 45.38
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.8M 3.5M 0.79
Globant S A (GLOB) 0.0 $2.8M 12k 240.83
Cyberark Software SHS (CYBR) 0.0 $2.8M 13k 221.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8M 172k 16.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.8M 97k 28.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 65k 42.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 19k 147.74
California Water Service (CWT) 0.0 $2.7M 52k 52.69
Solaredge Technologies (SEDG) 0.0 $2.7M 28k 96.75
Euronav Nv SHS (EURN) 0.0 $2.7M 145k 18.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $2.7M 29k 92.67
DV (DV) 0.0 $2.7M 72k 37.71
Houlihan Lokey Cl A (HLI) 0.0 $2.7M 22k 121.95
Helmerich & Payne (HP) 0.0 $2.7M 74k 36.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.7M 9.1k 298.05
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 24k 110.70
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7M 113k 23.54
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 25k 107.94
Cnh Indl N V SHS (CNHI) 0.0 $2.6M 216k 12.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.6M 64k 40.73
Msc Indl Direct Cl A (MSM) 0.0 $2.6M 26k 101.74
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M 89k 29.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.6M 112k 23.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.6M 169k 15.40
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 126k 20.53
Avnet (AVT) 0.0 $2.6M 51k 50.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.6M 49k 52.07
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 28k 91.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.6M 161k 15.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.5M 14k 188.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.5M 108k 23.60
Air Lease Corp Cl A (AL) 0.0 $2.5M 60k 42.12
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.5M 2.6M 0.97
Clearway Energy CL C (CWEN) 0.0 $2.5M 91k 27.80
Grand Canyon Education (LOPE) 0.0 $2.5M 18k 142.61
New Fortress Energy Com Cl A (NFE) 0.0 $2.5M 66k 38.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.5M 32k 78.05
Southwest Gas Corporation (SWX) 0.0 $2.5M 39k 64.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.5M 51k 49.22
Bandwidth Com Cl A (BAND) 0.0 $2.5M 167k 14.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.5M 31k 81.19
Ishares Tr Us Consm Staples (IYK) 0.0 $2.5M 13k 191.76
Wix SHS (WIX) 0.0 $2.5M 20k 126.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.5M 48k 51.45
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.5M 2.0M 1.24
H World Group Sponsored Ads (HTHT) 0.0 $2.5M 74k 33.51
Netease Sponsored Ads (NTES) 0.0 $2.5M 26k 93.53
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 120k 20.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.4M 51k 47.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.4M 268k 9.12
Voya Financial (VOYA) 0.0 $2.4M 32k 74.43
Realogy Hldgs (HOUS) 0.0 $2.4M 289k 8.35
Cadeler A S Spon Adr (CDLR) 0.0 $2.4M 129k 18.59
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.4M 83k 28.70
Ishares Msci Taiwan Etf (EWT) 0.0 $2.4M 51k 46.22
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.4M 136k 17.38
Affiliated Managers (AMG) 0.0 $2.4M 15k 152.88
Axalta Coating Sys (AXTA) 0.0 $2.3M 68k 34.29
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3M 35k 65.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.3M 239k 9.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3M 48k 48.10
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $2.3M 63k 36.94
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $2.3M 2.4M 0.98
Columbia Banking System (COLB) 0.0 $2.3M 85k 27.11
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $2.3M 32k 71.87
Wp Carey (WPC) 0.0 $2.3M 35k 65.71
Cable One (CABO) 0.0 $2.3M 4.0k 565.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2M 28k 81.87
Texas Capital Bancshares (TCBI) 0.0 $2.2M 34k 65.49
Itt (ITT) 0.0 $2.2M 19k 120.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.2M 22k 99.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.2M 73k 30.72
Getty Images Holdings Cl A Com (GETY) 0.0 $2.2M 413k 5.43
Northwestern Energy Group In Com New (NWE) 0.0 $2.2M 43k 51.49
Lithium Amers Corp Com Shs (LAC) 0.0 $2.2M 332k 6.67
EastGroup Properties (EGP) 0.0 $2.2M 12k 185.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.2M 22k 99.63
Nicolet Bankshares (NIC) 0.0 $2.2M 27k 83.25
Group 1 Automotive (GPI) 0.0 $2.2M 7.1k 310.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.2M 620k 3.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2M 76k 28.96
Spire (SR) 0.0 $2.2M 35k 62.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.2M 24k 92.28
Brunswick Corporation (BC) 0.0 $2.2M 22k 98.67
One Gas (OGS) 0.0 $2.2M 33k 64.75
Lincoln Electric Holdings (LECO) 0.0 $2.2M 9.8k 220.48
Commerce Bancshares (CBSH) 0.0 $2.1M 40k 54.21
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.1M 323k 6.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.1M 67k 31.88
Prog Holdings Com Npv (PRG) 0.0 $2.1M 67k 31.72
Hanesbrands (HBI) 0.0 $2.1M 478k 4.46
Enerflex (EFXT) 0.0 $2.1M 455k 4.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.1M 38k 56.08
Ishares Tr Us Industrials (IYJ) 0.0 $2.1M 18k 115.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.1M 44k 48.00
SPS Commerce (SPSC) 0.0 $2.1M 11k 197.30
Championx Corp (CHX) 0.0 $2.1M 71k 29.80
Lear Corp Com New (LEA) 0.0 $2.1M 15k 142.01
Mueller Industries (MLI) 0.0 $2.1M 44k 47.89
Kinsale Cap Group (KNSL) 0.0 $2.1M 6.2k 335.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.1M 210k 9.90
Ringcentral Cl A (RNG) 0.0 $2.1M 60k 34.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.1M 77k 27.00
GATX Corporation (GATX) 0.0 $2.1M 17k 121.36
Timken Company (TKR) 0.0 $2.1M 26k 80.60
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $2.1M 77k 26.68
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1M 73k 28.28
Cullen/Frost Bankers (CFR) 0.0 $2.1M 19k 110.01
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0M 64k 31.99
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0M 116k 17.44
Mbia (MBI) 0.0 $2.0M 150k 13.49
Spirit Rlty Cap Com New 0.0 $2.0M 46k 44.43
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 41k 49.21
Quaker Chemical Corporation (KWR) 0.0 $2.0M 9.1k 221.14
United Sts Nat Gas Unit Par 0.0 $2.0M 389k 5.20
Air Transport Services (ATSG) 0.0 $2.0M 114k 17.69
Myriad Genetics (MYGN) 0.0 $2.0M 98k 20.52
Asbury Automotive (ABG) 0.0 $2.0M 8.7k 229.70
Century Aluminum Company (CENX) 0.0 $2.0M 157k 12.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 37k 54.06
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.0M 45k 44.05
Omeros Corporation (OMER) 0.0 $2.0M 563k 3.52
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.0M 1.5M 1.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 77k 25.78
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $2.0M 2.0M 0.98
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 42k 46.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 39k 50.37
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 22k 90.21
Pimco Dynamic Income SHS (PDI) 0.0 $1.9M 109k 17.95
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.9M 24k 81.92
Physicians Realty Trust 0.0 $1.9M 143k 13.58
Kforce (KFRC) 0.0 $1.9M 29k 68.02
Carpenter Technology Corporation (CRS) 0.0 $1.9M 27k 72.46
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.9M 53k 36.21
American States Water Company (AWR) 0.0 $1.9M 23k 82.09
SJW (SJW) 0.0 $1.9M 29k 66.45
Ishares Tr Msci India Etf (INDA) 0.0 $1.9M 39k 49.05
Brixmor Prty (BRX) 0.0 $1.9M 81k 23.68
HEICO Corporation (HEI) 0.0 $1.9M 11k 179.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.9M 42k 45.61
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 11k 168.55
Americold Rlty Tr (COLD) 0.0 $1.9M 62k 30.59
Timkensteel (MTUS) 0.0 $1.9M 78k 24.15
Transunion (TRU) 0.0 $1.9M 27k 69.89
Neogenomics Com New (NEO) 0.0 $1.9M 110k 16.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 32k 58.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.9M 36k 51.24
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 7.8k 240.00
Landstar System (LSTR) 0.0 $1.9M 9.3k 199.56
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $1.9M 1.9M 0.98
Donaldson Company (DCI) 0.0 $1.8M 28k 65.94
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.8M 297k 6.16
Equitable Holdings (EQH) 0.0 $1.8M 54k 33.70
Sitime Corp (SITM) 0.0 $1.8M 14k 127.91
Grab Holdings Class A Ord (GRAB) 0.0 $1.8M 604k 3.00
United Sts Gasoline Units (UGA) 0.0 $1.8M 27k 66.50
Teekay Tankers Cl A (TNK) 0.0 $1.8M 35k 51.78
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.8M 88k 20.55
Lumentum Hldgs (LITE) 0.0 $1.8M 34k 53.30
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.8M 37k 48.99
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.8M 43k 41.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.8M 18k 100.37
Nv5 Holding (NVEE) 0.0 $1.8M 15k 114.99
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $1.8M 71k 24.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8M 23k 76.37
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 2.5k 699.55
Credit Acceptance (CACC) 0.0 $1.8M 3.3k 537.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 598k 2.94
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.8M 277k 6.33
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8M 509k 3.44
Ida (IDA) 0.0 $1.7M 18k 98.48
Xpel (XPEL) 0.0 $1.7M 31k 57.22
Vishay Precision (VPG) 0.0 $1.7M 51k 34.30
Ingevity (NGVT) 0.0 $1.7M 36k 48.58
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.7M 55k 31.31
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.7M 24k 72.10
Dropbox Cl A (DBX) 0.0 $1.7M 58k 30.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.7M 1.7M 1.02
Piedmont Lithium (PLL) 0.0 $1.7M 57k 30.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 34k 50.24
Southwestern Energy Company (SWN) 0.0 $1.7M 257k 6.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.7M 76k 22.53
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $1.7M 1.8M 0.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.7M 197k 8.61
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $1.7M 44k 38.27
Hudson Pacific Properties (HPP) 0.0 $1.7M 179k 9.47
Yandex N V Shs Class A (YNDX) 0.0 $1.7M 103k 16.35
Emcor (EME) 0.0 $1.7M 7.7k 219.01
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.7M 29k 57.93
Pvh Corporation (PVH) 0.0 $1.7M 14k 123.39
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 26k 63.47
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 26k 65.19
AMN Healthcare Services (AMN) 0.0 $1.7M 22k 75.57
Wright Express (WEX) 0.0 $1.7M 8.3k 197.69
Old Republic International Corporation (ORI) 0.0 $1.6M 56k 29.47
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $1.6M 150k 10.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 30k 54.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 48k 34.00
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 50k 32.56
Option Care Health Com New (OPCH) 0.0 $1.6M 48k 34.10
Aptar (ATR) 0.0 $1.6M 13k 126.08
Immunitybio (IBRX) 0.0 $1.6M 311k 5.19
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 17k 94.45
Purecycle Technologies (PCT) 0.0 $1.6M 384k 4.20
Eni S P A Sponsored Adr (E) 0.0 $1.6M 47k 34.21
Ishares Tr Cybersecurity (IHAK) 0.0 $1.6M 35k 45.59
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6M 17k 96.27
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6M 14k 115.28
Oshkosh Corporation (OSK) 0.0 $1.6M 14k 109.29
Nice Sponsored Adr (NICE) 0.0 $1.6M 7.8k 202.20
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $1.6M 75k 21.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.6M 48k 32.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6M 80k 19.43
Service Corporation International (SCI) 0.0 $1.6M 23k 68.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.6M 16k 96.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 50k 30.91
Wendy's/arby's Group (WEN) 0.0 $1.6M 78k 19.93
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.6M 623k 2.50
Site Centers Corp (SITC) 0.0 $1.6M 112k 13.92
Enstar Group SHS (ESGR) 0.0 $1.6M 5.2k 296.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 12k 126.92
Idt Corp Cl B New (IDT) 0.0 $1.5M 45k 34.12
Saia (SAIA) 0.0 $1.5M 3.4k 459.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.5M 11k 139.59
Erie Indty Cl A (ERIE) 0.0 $1.5M 4.6k 335.60
Agree Realty Corporation (ADC) 0.0 $1.5M 24k 63.48
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $1.5M 56k 27.60
2u Note 2.250% 5/0 (Principal) 0.0 $1.5M 3.0M 0.51
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $1.5M 9.6k 158.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.5M 52k 29.43
NetScout Systems (NTCT) 0.0 $1.5M 67k 22.57
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 111k 13.62
National Retail Properties (NNN) 0.0 $1.5M 35k 43.42
Beigene Sponsored Adr (BGNE) 0.0 $1.5M 8.2k 184.83
United Bankshares (UBSI) 0.0 $1.5M 39k 38.27
Spx Corp (SPXC) 0.0 $1.5M 15k 102.69
Boston Beer Cl A (SAM) 0.0 $1.5M 4.2k 359.07
Ivanhoe Electric (IE) 0.0 $1.5M 140k 10.69
The Aarons Company (AAN) 0.0 $1.5M 134k 11.19
Dish Network Corporation Cl A 0.0 $1.5M 252k 5.90
Western Alliance Bancorporation (WAL) 0.0 $1.5M 22k 67.24
Newell Rubbermaid (NWL) 0.0 $1.5M 168k 8.82
AutoNation (AN) 0.0 $1.5M 9.7k 152.23
Compass Minerals International (CMP) 0.0 $1.5M 56k 26.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.5M 44k 33.83
Envista Hldgs Corp (NVST) 0.0 $1.5M 60k 24.39
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 14k 106.64
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 17k 85.41
Organon & Co Common Stock (OGN) 0.0 $1.5M 101k 14.49
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.5M 1.5M 0.99
Evertec (EVTC) 0.0 $1.4M 35k 41.19
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.4M 59k 24.30
Silgan Holdings (SLGN) 0.0 $1.4M 31k 45.88
Bumble Com Cl A (BMBL) 0.0 $1.4M 94k 15.30
Cardlytics (CDLX) 0.0 $1.4M 151k 9.51
Vail Resorts (MTN) 0.0 $1.4M 6.6k 218.36
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $1.4M 1.0M 1.43
Okta Note 0.125% 9/0 (Principal) 0.0 $1.4M 1.5M 0.92
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $1.4M 13k 110.35
Bowlero Corp Cl A Com (BOWL) 0.0 $1.4M 99k 14.33
Ishares Msci World Etf (URTH) 0.0 $1.4M 11k 133.65
Nov (NOV) 0.0 $1.4M 69k 20.52
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 36k 39.08
Dxc Technology (DXC) 0.0 $1.4M 59k 23.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 30k 46.10
Verve Therapeutics (VERV) 0.0 $1.4M 93k 14.98
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.4M 28k 50.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.4M 13k 106.21
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4M 74k 18.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 47k 29.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.3k 190.47
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $1.4M 28k 49.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.4M 271k 5.07
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.4M 54k 25.26
Haynes Intl Com New (HAYN) 0.0 $1.4M 23k 59.31
Acuity Brands (AYI) 0.0 $1.4M 6.6k 206.26
Euronet Worldwide (EEFT) 0.0 $1.4M 13k 103.23
Nordstrom (JWN) 0.0 $1.4M 72k 18.88
KAR Auction Services (KAR) 0.0 $1.4M 90k 15.04
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.4M 86k 15.74
Morningstar (MORN) 0.0 $1.3M 4.7k 288.99
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 132k 10.23
Evercore Class A (EVR) 0.0 $1.3M 7.8k 173.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 9.7k 138.03
Servisfirst Bancshares (SFBS) 0.0 $1.3M 19k 69.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 25k 52.92
Sonoco Products Company (SON) 0.0 $1.3M 24k 56.39
Alta Equipment Group Common Stock (ALTG) 0.0 $1.3M 104k 12.84
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $1.3M 1.5M 0.89
Maximus (MMS) 0.0 $1.3M 16k 84.34
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 131k 10.07
Terreno Realty Corporation (TRNO) 0.0 $1.3M 21k 63.70
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 123k 10.69
Lancaster Colony (LANC) 0.0 $1.3M 7.7k 168.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 7.7k 168.51
Ishares Tr Exponential Tech (XT) 0.0 $1.3M 22k 60.44
Lincoln National Corporation (LNC) 0.0 $1.3M 47k 27.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 139k 9.26
Warrior Met Coal (HCC) 0.0 $1.3M 21k 61.91
Archer Aviation Com Cl A (ACHR) 0.0 $1.3M 193k 6.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 14k 94.20
Ferroglobe SHS (GSM) 0.0 $1.3M 190k 6.73
Aramark Hldgs (ARMK) 0.0 $1.3M 44k 28.66
Etf Managers Tr Etfmg Travel Tec 0.0 $1.3M 65k 19.64
WESCO International (WCC) 0.0 $1.3M 7.2k 177.32
Standard Lithium Corp equities (SLI) 0.0 $1.3M 568k 2.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.3M 23k 55.00
Blackbaud (BLKB) 0.0 $1.3M 14k 87.68
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 86k 14.61
Onemain Holdings (OMF) 0.0 $1.3M 25k 49.88
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.3M 1.3M 1.01
Antero Res (AR) 0.0 $1.3M 55k 22.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 16k 76.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 33k 37.42
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.2M 25k 50.35
Medpace Hldgs (MEDP) 0.0 $1.2M 4.0k 313.25
Flex Ord (FLEX) 0.0 $1.2M 40k 30.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 5.7k 218.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2M 65k 18.89
Embraer Sponsored Ads (ERJ) 0.0 $1.2M 65k 18.73
Dorman Products (DORM) 0.0 $1.2M 14k 84.93
Trex Company (TREX) 0.0 $1.2M 15k 83.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 15k 79.51
New York Times Cl A (NYT) 0.0 $1.2M 25k 49.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2M 53k 22.84
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.2M 42k 28.76
H&R Block (HRB) 0.0 $1.2M 25k 48.98
Cal Maine Foods Com New (CALM) 0.0 $1.2M 21k 57.75
Monday SHS (MNDY) 0.0 $1.2M 6.3k 190.93
First American Financial (FAF) 0.0 $1.2M 18k 64.98
Tetra Tech (TTEK) 0.0 $1.2M 7.0k 168.55
Popular Com New (BPOP) 0.0 $1.2M 14k 82.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 68k 17.18
Oge Energy Corp (OGE) 0.0 $1.2M 33k 35.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 84k 13.80
Prosperity Bancshares (PB) 0.0 $1.2M 17k 68.69
Accolade (ACCD) 0.0 $1.2M 90k 12.86
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.2M 17k 66.49
Franklin Electric (FELE) 0.0 $1.2M 12k 97.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 29k 40.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 87k 13.25
Core & Main Cl A (CNM) 0.0 $1.2M 28k 40.63
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $1.1M 58k 19.90
Asana Cl A (ASAN) 0.0 $1.1M 57k 20.24
Lattice Semiconductor (LSCC) 0.0 $1.1M 16k 71.39
MGIC Investment (MTG) 0.0 $1.1M 59k 19.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 36k 31.82
Opendoor Technologies (OPEN) 0.0 $1.1M 244k 4.67
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $1.1M 64k 17.68
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 6.7k 170.66
Trip Com Group Ads (TCOM) 0.0 $1.1M 31k 36.30
Range Resources (RRC) 0.0 $1.1M 37k 30.96
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $1.1M 23k 48.62
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 16k 73.25
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.7k 169.24
Ishares Tr Us Consum Discre (IYC) 0.0 $1.1M 15k 76.41
Toast Cl A (TOST) 0.0 $1.1M 60k 18.96
Camtek Ord (CAMT) 0.0 $1.1M 16k 70.80
Belden (BDC) 0.0 $1.1M 14k 78.47
Crane Company Common Stock (CR) 0.0 $1.1M 9.5k 118.40
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.1M 55k 20.63
Global E Online SHS (GLBE) 0.0 $1.1M 28k 40.58
Coty Com Cl A (COTY) 0.0 $1.1M 89k 12.53
Canadian Solar (CSIQ) 0.0 $1.1M 42k 26.50
I-80 Gold Corp (IAUX) 0.0 $1.1M 615k 1.79
Appfolio Com Cl A (APPF) 0.0 $1.1M 6.1k 179.29
Churchill Downs (CHDN) 0.0 $1.1M 8.1k 136.03
H.B. Fuller Company (FUL) 0.0 $1.1M 13k 83.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 121k 9.04
Innospec (IOSP) 0.0 $1.1M 8.7k 125.14
Assured Guaranty (AGO) 0.0 $1.1M 15k 75.00
Livent Corp 0.0 $1.1M 58k 18.69
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.1M 59k 18.38
RBC Bearings Incorporated (RBC) 0.0 $1.1M 3.7k 287.47
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.1M 49k 21.78
Hillenbrand (HI) 0.0 $1.1M 22k 49.44
Fb Finl (FBK) 0.0 $1.1M 26k 41.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.1M 17k 64.83
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $1.1M 133k 8.03
Black Hills Corporation (BKH) 0.0 $1.1M 20k 54.31
Triple Flag Precious Metals (TFPM) 0.0 $1.1M 78k 13.62
Lexington Realty Trust (LXP) 0.0 $1.1M 105k 10.08
Cutera (CUTR) 0.0 $1.1M 272k 3.91
Firstcash Holdings (FCFS) 0.0 $1.1M 9.3k 113.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.1M 23k 46.64
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $1.1M 1.3M 0.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 95.46
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $1.1M 34k 30.70
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 0.0 $1.1M 50k 21.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 45k 23.33
Stepan Company (SCL) 0.0 $1.1M 11k 95.47
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 64k 16.38
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $1.0M 17k 60.47
Cytokinetics Com New (CYTK) 0.0 $1.0M 12k 86.47
Webster Financial Corporation (WBS) 0.0 $1.0M 20k 51.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.0M 22k 47.84
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.0M 50k 20.70
Tripadvisor (TRIP) 0.0 $1.0M 48k 21.74
Ishares Msci Switzerland (EWL) 0.0 $1.0M 22k 48.30
Curtiss-Wright (CW) 0.0 $1.0M 4.6k 223.49
New York Community Ban (NYCB) 0.0 $1.0M 99k 10.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0M 53k 19.28
Portland Gen Elec Com New (POR) 0.0 $1.0M 23k 44.69
CONMED Corporation (CNMD) 0.0 $1.0M 9.1k 112.89
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0M 5.5k 186.83
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $1.0M 23k 44.03
Wk Kellogg Com Shs (KLG) 0.0 $1.0M 78k 13.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 13k 78.42
Starwood Property Trust (STWD) 0.0 $1.0M 47k 21.51
EnerSys (ENS) 0.0 $1.0M 9.8k 103.68
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.0M 12k 85.16
Enphase Energy Note3/0 (Principal) 0.0 $1.0M 1.1M 0.89
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 18k 56.04
XP Cl A (XP) 0.0 $1.0M 37k 26.94
Murphy Usa (MUSA) 0.0 $1.0M 2.8k 360.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 1.7k 581.98
Newpark Res Com Par $.01new (NR) 0.0 $1.0M 143k 7.00
Sixth Street Specialty Lending (TSLX) 0.0 $999k 46k 21.96
Independent Bank (INDB) 0.0 $999k 15k 67.87
Lithia Motors (LAD) 0.0 $997k 3.0k 331.43
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $997k 25k 39.69
Taseko Cad (TGB) 0.0 $996k 677k 1.47
Dolby Laboratories Com Cl A (DLB) 0.0 $991k 11k 87.00
Hanover Insurance (THG) 0.0 $991k 8.0k 124.54
Under Armour Cl A (UAA) 0.0 $990k 111k 8.95
Power Integrations (POWI) 0.0 $988k 12k 83.74
Fabrinet SHS (FN) 0.0 $988k 5.0k 199.49
Qualys (QLYS) 0.0 $986k 4.9k 201.42
Taylor Morrison Hom (TMHC) 0.0 $984k 18k 54.12
Graphic Packaging Holding Company (GPK) 0.0 $978k 39k 24.81
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $977k 100k 9.79
Cousins Pptys Com New (CUZ) 0.0 $974k 39k 24.75
Paycor Hcm (PYCR) 0.0 $970k 44k 21.95
Cerence (CRNC) 0.0 $964k 48k 20.30
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $962k 18k 53.34
Exelixis (EXEL) 0.0 $959k 40k 24.13
Porch Group (PRCH) 0.0 $959k 295k 3.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $958k 15k 62.35
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $958k 25k 38.30
Eagle Ban (EGBN) 0.0 $957k 31k 31.16
Etf Managers Tr Bluestar Israel 0.0 $953k 21k 46.50
Chart Industries (GTLS) 0.0 $952k 6.7k 141.14
Rocket Pharmaceuticals (RCKT) 0.0 $951k 31k 30.90
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $949k 1.0M 0.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $949k 1.1M 0.89
Howard Hughes Holdings (HHH) 0.0 $948k 11k 86.63
Applied Industrial Technologies (AIT) 0.0 $944k 5.4k 174.90
Figs Cl A (FIGS) 0.0 $940k 128k 7.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $940k 38k 24.79
Avis Budget (CAR) 0.0 $937k 4.8k 194.80
MDU Resources (MDU) 0.0 $931k 47k 20.03
Geo Group Inc/the reit (GEO) 0.0 $930k 83k 11.26
Brady Corp Cl A (BRC) 0.0 $924k 16k 59.50
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $923k 18k 51.29
Alkermes SHS (ALKS) 0.0 $922k 33k 27.94
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $921k 79k 11.69
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $920k 1.0M 0.92
Suncoke Energy (SXC) 0.0 $920k 83k 11.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $916k 959.00 955.00
Boise Cascade (BCC) 0.0 $916k 7.0k 130.57
Bank of Hawaii Corporation (BOH) 0.0 $914k 12k 74.35
Pacific Premier Ban (PPBI) 0.0 $913k 30k 30.00
Array Technologies Com Shs (ARRY) 0.0 $913k 53k 17.10
Pilgrim's Pride Corporation (PPC) 0.0 $912k 33k 27.68
Neogen Corporation (NEOG) 0.0 $908k 44k 20.44
Dillards Cl A (DDS) 0.0 $907k 2.2k 408.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $906k 30k 30.46
Avista Corporation (AVA) 0.0 $905k 25k 35.92
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $903k 32k 27.99
Apple Hospitality Reit Com New (APLE) 0.0 $903k 54k 16.88
Science App Int'l (SAIC) 0.0 $902k 7.2k 125.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $901k 17k 53.34
Insight Enterprises (NSIT) 0.0 $901k 4.9k 185.46
Solid Biosciences Com New (SLDB) 0.0 $901k 132k 6.85
Globus Med Cl A (GMED) 0.0 $898k 17k 54.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $895k 21k 42.37
Arbutus Biopharma (ABUS) 0.0 $893k 352k 2.54
Olin Corp Com Par $1 (OLN) 0.0 $892k 16k 55.03
Associated Banc- (ASB) 0.0 $884k 41k 21.80
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $884k 21k 42.54
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $882k 35k 25.06
Liquidia Corporation Com New (LQDA) 0.0 $882k 73k 12.08
Cabot Corporation (CBT) 0.0 $880k 10k 85.88
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $877k 14k 61.72
Onto Innovation (ONTO) 0.0 $876k 5.6k 157.35
The Lion Electric Company Common Stock (LEV) 0.0 $875k 486k 1.80
Acadia Healthcare (ACHC) 0.0 $872k 11k 78.57
Vontier Corporation (VNT) 0.0 $871k 25k 34.92
Modine Manufacturing (MOD) 0.0 $869k 14k 61.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $868k 350k 2.48
Bioatla (BCAB) 0.0 $866k 301k 2.88
Werner Enterprises (WERN) 0.0 $863k 20k 42.96
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $863k 30k 28.42
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $863k 8.2k 105.16
Prime Medicine (PRME) 0.0 $860k 90k 9.56
Under Armour CL C (UA) 0.0 $860k 97k 8.86
Intrepid Potash (IPI) 0.0 $860k 34k 25.20
Mrc Global Inc cmn (MRC) 0.0 $859k 77k 11.12
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $855k 5.7k 150.02
Hancock Holding Company (HWC) 0.0 $854k 17k 49.39
Northwest Natural Holdin (NWN) 0.0 $853k 22k 39.07
Otter Tail Corporation (OTTR) 0.0 $853k 9.7k 87.67
Synovus Finl Corp Com New (SNV) 0.0 $850k 22k 38.63
Eagle Materials (EXP) 0.0 $850k 4.1k 205.80
Inter Parfums (IPAR) 0.0 $849k 5.7k 147.79
Beyond Meat (BYND) 0.0 $847k 94k 9.00
Live Oak Bancshares (LOB) 0.0 $846k 18k 46.79
Douglas Elliman (DOUG) 0.0 $843k 273k 3.10
Archrock (AROC) 0.0 $841k 54k 15.61
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $841k 88k 9.60
Allete Com New (ALE) 0.0 $840k 14k 61.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $838k 73k 11.48
Avient Corp (AVNT) 0.0 $832k 20k 42.36
Ishares Jp Morgan Em Etf (LEMB) 0.0 $831k 23k 36.80
Tootsie Roll Industries (TR) 0.0 $830k 25k 33.28
Encompass Health Corp (EHC) 0.0 $830k 12k 67.32
Ares Capital Corporation (ARCC) 0.0 $829k 41k 20.08
Simpson Manufacturing (SSD) 0.0 $829k 4.1k 201.16
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $829k 54k 15.26
Littelfuse (LFUS) 0.0 $825k 3.0k 271.97
Workiva Com Cl A (WK) 0.0 $824k 7.9k 103.96
Mercury Computer Systems (MRCY) 0.0 $823k 22k 36.87
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $822k 57k 14.42
Kyndryl Hldgs Common Stock (KD) 0.0 $822k 39k 21.14
ICU Medical, Incorporated (ICUI) 0.0 $820k 8.2k 100.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $820k 58k 14.27
Repare Therapeutics Ord (RPTX) 0.0 $817k 105k 7.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $815k 2.6k 308.54
Scientific Games (LNW) 0.0 $813k 9.6k 84.29
Manpower (MAN) 0.0 $811k 10k 80.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $810k 73k 11.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $809k 12k 70.30
WesBan (WSBC) 0.0 $807k 25k 32.14
Ishares Tr 3yrtb Etf (ISHG) 0.0 $806k 11k 72.26
Nextracker Class A Com (NXT) 0.0 $806k 17k 47.65
Valvoline Inc Common (VVV) 0.0 $802k 21k 37.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $801k 72k 11.16
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $801k 37k 21.91
Mirion Technologies Com Cl A (MIR) 0.0 $798k 76k 10.48
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.0 $797k 44k 18.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $797k 8.3k 95.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $796k 60k 13.34
Exponent (EXPO) 0.0 $795k 8.8k 89.98
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $795k 12k 68.58
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $794k 77k 10.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $793k 61k 12.96
Icl Group SHS (ICL) 0.0 $792k 569k 1.39
Now (DNOW) 0.0 $792k 69k 11.54
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $791k 14k 58.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $791k 59k 13.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $790k 57k 13.87
Coherent Corp (COHR) 0.0 $789k 18k 44.84
Luxfer Hldgs SHS (LXFR) 0.0 $787k 85k 9.30
ExlService Holdings (EXLS) 0.0 $786k 25k 30.97
AZZ Incorporated (AZZ) 0.0 $786k 13k 59.02
Arcbest (ARCB) 0.0 $785k 6.4k 123.31
Kohl's Corporation (KSS) 0.0 $785k 27k 29.44
Aspen Technology (AZPN) 0.0 $785k 3.5k 222.12
Knife River Corp Common Stock (KNF) 0.0 $785k 12k 67.21
On Assignment (ASGN) 0.0 $784k 8.1k 97.05
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $784k 67k 11.69
Jefferies Finl Group (JEF) 0.0 $783k 19k 40.79
Element Solutions (ESI) 0.0 $783k 33k 23.63
American Public Education (APEI) 0.0 $776k 78k 9.98
Pinnacle Financial Partners (PNFP) 0.0 $776k 8.8k 87.85
Armada Hoffler Pptys (AHH) 0.0 $776k 61k 12.72
CNO Financial (CNO) 0.0 $776k 28k 28.24
Selective Insurance (SIGI) 0.0 $775k 7.8k 99.61
Valley National Ban (VLY) 0.0 $774k 70k 11.10
Peabody Energy (BTU) 0.0 $773k 31k 24.95
Ncino (NCNO) 0.0 $773k 23k 34.34
Sunnova Energy International (NOVA) 0.0 $772k 49k 15.86
AtriCure (ATRC) 0.0 $771k 21k 37.42
Tpi Composites (TPIC) 0.0 $771k 171k 4.50
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $770k 577k 1.34
Ab Active Etfs Disruptors Etf (FWD) 0.0 $768k 12k 63.06
Rayonier (RYN) 0.0 $766k 23k 33.69
Listed Fd Tr Roundhill Ball (METV) 0.0 $766k 66k 11.63
Sonos (SONO) 0.0 $764k 44k 17.39
Apogee Enterprises (APOG) 0.0 $763k 14k 54.53
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $763k 12k 61.53
Echostar Corp Cl A (SATS) 0.0 $763k 46k 16.66
Ishares Tr North Amern Nat (IGE) 0.0 $763k 19k 41.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $762k 12k 62.14
Sp Plus (SP) 0.0 $761k 15k 51.38
Amarin Corp Spons Adr New (AMRN) 0.0 $753k 818k 0.92
Medical Properties Trust (MPW) 0.0 $752k 148k 5.08
Sentinelone Cl A (S) 0.0 $752k 27k 27.89
High Tide Com New (HITI) 0.0 $751k 459k 1.64
Kemper Corp Del (KMPR) 0.0 $750k 15k 49.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $749k 21k 36.51
Motorcar Parts of America (MPAA) 0.0 $744k 77k 9.65
Uipath Cl A (PATH) 0.0 $743k 29k 25.66
Old National Ban (ONB) 0.0 $743k 43k 17.15
Plexus (PLXS) 0.0 $741k 6.6k 113.02
Aaon Com Par $0.004 (AAON) 0.0 $740k 9.9k 74.70
Alpha Metallurgical Resources (AMR) 0.0 $739k 2.1k 351.71
Corsair Gaming (CRSR) 0.0 $738k 51k 14.44
Strategy Day Hagan Ned (SSUS) 0.0 $737k 21k 35.98
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $735k 28k 25.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $734k 25k 29.80
Installed Bldg Prods (IBP) 0.0 $733k 3.9k 188.00
Extreme Networks (EXTR) 0.0 $730k 40k 18.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $729k 10k 70.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $729k 26k 28.33
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $728k 800k 0.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $727k 14k 51.97
Commercial Metals Company (CMC) 0.0 $723k 14k 51.42
Phinia Common Stock (PHIN) 0.0 $722k 24k 30.62
Garrett Motion (GTX) 0.0 $721k 74k 9.69
On Hldg Namen Akt A (ONON) 0.0 $721k 26k 28.20
C3 Ai Cl A (AI) 0.0 $720k 24k 30.42
Superior Uniform (SGC) 0.0 $718k 49k 14.57
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $714k 17k 41.70
Community Bank System (CBU) 0.0 $713k 13k 53.70
Vanguard World Fds Financials Etf (VFH) 0.0 $712k 7.7k 92.77
Ufp Industries (UFPI) 0.0 $711k 5.6k 127.40
Moelis & Co Cl A (MC) 0.0 $711k 12k 57.56
Alarm Com Hldgs (ALRM) 0.0 $709k 11k 66.42
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $707k 22k 32.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $706k 24k 29.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $704k 20k 34.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $704k 79k 8.94
Aar (AIR) 0.0 $703k 11k 64.52
Signet Jewelers SHS (SIG) 0.0 $703k 6.5k 108.29
M/I Homes (MHO) 0.0 $702k 5.1k 138.96
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $702k 23k 30.33
Civitas Resources Com New (CIVI) 0.0 $702k 10k 69.69
Ryder System (R) 0.0 $699k 5.9k 118.79
Boot Barn Hldgs (BOOT) 0.0 $699k 9.0k 77.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $696k 4.1k 169.57
Green Plains Renewable Energy (GPRE) 0.0 $694k 27k 26.10
Copa Holdings Sa Cl A (CPA) 0.0 $693k 6.5k 107.17
Sight Sciences (SGHT) 0.0 $692k 124k 5.60
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $691k 64k 10.86
Post Holdings Inc Common (POST) 0.0 $689k 7.8k 88.62
Choice Hotels International (CHH) 0.0 $689k 6.1k 113.48
Independence Realty Trust In (IRT) 0.0 $687k 44k 15.62
Travelzoo Com New (TZOO) 0.0 $685k 67k 10.27
Zoominfo Technologies Common Stock (ZI) 0.0 $683k 36k 19.07
Four Corners Ppty Tr (FCPT) 0.0 $683k 27k 25.52
Sensient Technologies Corporation (SXT) 0.0 $683k 10k 67.04
Terex Corporation (TEX) 0.0 $682k 12k 58.88
Columbia Sportswear Company (COLM) 0.0 $681k 8.3k 81.94
Spartannash (SPTN) 0.0 $680k 29k 23.23
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $676k 33k 20.30
Goosehead Ins Com Cl A (GSHD) 0.0 $672k 8.7k 77.62
Macerich Company (MAC) 0.0 $670k 42k 15.95
Callaway Golf Company (MODG) 0.0 $668k 46k 14.62
Masimo Corporation (MASI) 0.0 $667k 5.6k 120.00
Ishares Tr Robotics Artif (IRBO) 0.0 $666k 19k 34.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $666k 12k 54.09
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.0 $665k 26k 26.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $665k 6.1k 109.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $662k 13k 51.60
Organigram Holdings Ord (OGI) 0.0 $661k 466k 1.42
Ishares Intl High Yield (HYXU) 0.0 $661k 13k 49.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $658k 17k 39.98
Beazer Homes Usa Com New (BZH) 0.0 $658k 19k 34.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $657k 6.4k 102.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $657k 6.6k 98.91
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $655k 12k 54.02
Barrett Business Services (BBSI) 0.0 $654k 5.5k 118.81
Tegna (TGNA) 0.0 $653k 43k 15.35
White Mountains Insurance Gp (WTM) 0.0 $652k 430.00 1517.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $651k 14k 47.54
Watts Water Technologies Cl A (WTS) 0.0 $649k 3.1k 211.80
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $648k 19k 33.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $647k 41k 15.96
Brooks Automation (AZTA) 0.0 $646k 9.7k 66.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $644k 28k 22.88
Quanex Building Products Corporation (NX) 0.0 $643k 21k 31.00
SYNNEX Corporation (SNX) 0.0 $639k 5.9k 108.73
F.N.B. Corporation (FNB) 0.0 $638k 46k 13.95
Proshares Tr Short S&p 500 Ne (SH) 0.0 $636k 47k 13.52
Ishares Tr Intl Devppty Etf (WPS) 0.0 $634k 22k 28.73
Alexander & Baldwin (ALEX) 0.0 $633k 33k 19.22
Technipfmc (FTI) 0.0 $632k 31k 20.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $630k 2.4k 263.33
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $630k 29k 21.80
Qurate Retail Com Ser A (QRTEA) 0.0 $629k 700k 0.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $628k 15k 42.81
Penn National Gaming (PENN) 0.0 $625k 24k 26.61
Rev (REVG) 0.0 $622k 33k 18.81
Kilroy Realty Corporation (KRC) 0.0 $621k 15k 41.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $621k 17k 37.68
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $621k 19k 33.05
Asp Isotopes (ASPI) 0.0 $620k 339k 1.83
Western Union Company (WU) 0.0 $620k 52k 11.95
Steven Madden (SHOO) 0.0 $618k 14k 43.15
Haemonetics Corporation (HAE) 0.0 $617k 7.0k 88.00
Rli (RLI) 0.0 $615k 4.6k 133.70
Gamestop Corp Cl A (GME) 0.0 $615k 34k 18.14
Summit Matls Cl A (SUM) 0.0 $614k 16k 38.84
Healthequity (HQY) 0.0 $613k 9.1k 67.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $613k 16k 38.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $613k 8.0k 76.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $611k 5.8k 105.31
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $606k 22k 27.23
Maxcyte (MXCT) 0.0 $606k 935.00 647.61
Royce Value Trust (RVT) 0.0 $605k 37k 16.60
Perrigo SHS (PRGO) 0.0 $605k 19k 32.19
Leslies (LESL) 0.0 $603k 85k 7.14
Biohaven (BHVN) 0.0 $602k 14k 43.29
Crocs (CROX) 0.0 $599k 6.3k 95.29
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $599k 25k 23.57
Heritage Ins Hldgs (HRTG) 0.0 $598k 91k 6.60
Merit Medical Systems (MMSI) 0.0 $597k 7.7k 77.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $596k 12k 49.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $595k 14k 41.29
Revolve Group Cl A (RVLV) 0.0 $594k 34k 17.73
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $594k 14k 41.21
Novanta (NOVT) 0.0 $592k 3.4k 172.12
Beacon Roofing Supply (BECN) 0.0 $591k 6.7k 88.22
Digitalbridge Group Cl A New (DBRG) 0.0 $591k 33k 17.84
Overseas Shipholding Group I Cl A New (OSG) 0.0 $590k 108k 5.48
Arcosa (ACA) 0.0 $589k 7.0k 84.00
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $589k 13k 44.03
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $586k 12k 48.29
Schrodinger (SDGR) 0.0 $586k 16k 37.74
Sleep Number Corp (SNBR) 0.0 $586k 38k 15.60
Elbit Sys Ord (ESLT) 0.0 $584k 9.9k 59.22
Aemetis Com New (AMTX) 0.0 $583k 101k 5.79
Radian (RDN) 0.0 $582k 20k 28.95
Genpact SHS (G) 0.0 $581k 17k 35.25
Unitil Corporation (UTL) 0.0 $580k 11k 53.22
Par Pac Holdings Com New (PARR) 0.0 $578k 16k 37.05
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $578k 96k 6.02
Kontoor Brands (KTB) 0.0 $578k 9.1k 63.25
Academy Sports & Outdoor (ASO) 0.0 $577k 8.7k 66.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $576k 12k 49.89
Central Securities (CET) 0.0 $574k 12k 46.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $573k 20k 28.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $571k 4.1k 138.78
Mr Cooper Group (COOP) 0.0 $571k 8.6k 66.17
Pbf Energy Cl A (PBF) 0.0 $570k 13k 45.40
Shyft Group (SHYF) 0.0 $569k 45k 12.76
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $567k 13k 42.74
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $567k 19k 30.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $567k 66k 8.61
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $565k 29k 19.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $565k 63k 9.04
Materion Corporation (MTRN) 0.0 $565k 4.3k 131.63
Axcelis Technologies Com New (ACLS) 0.0 $564k 4.2k 133.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $562k 11k 51.69
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $561k 24k 23.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $561k 11k 49.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $561k 17k 33.74
Bluelinx Hldgs Com New (BXC) 0.0 $559k 4.8k 116.24
Oil States International (OIS) 0.0 $555k 80k 6.94
Hain Celestial (HAIN) 0.0 $555k 50k 11.11
Ameris Ban (ABCB) 0.0 $555k 10k 53.73
Amedisys (AMED) 0.0 $554k 5.8k 95.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $554k 463.00 1195.63
Navient Corporation equity (NAVI) 0.0 $553k 29k 19.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $552k 2.1k 261.77
Highwoods Properties (HIW) 0.0 $547k 23k 23.75
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $546k 26k 20.84
4d Molecular Therapeutics In (FDMT) 0.0 $546k 26k 21.15
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $546k 8.5k 64.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $545k 40k 13.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $543k 12k 47.09
Rithm Capital Corp Com New (RITM) 0.0 $543k 50k 10.83
Alimera Sciences Com New (ALIM) 0.0 $542k 124k 4.36
Five9 (FIVN) 0.0 $541k 6.7k 80.81
Papa John's Int'l (PZZA) 0.0 $541k 6.9k 77.89
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $540k 15k 35.35
Armstrong World Industries (AWI) 0.0 $540k 5.4k 99.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $539k 44k 12.34
Sapiens Intl Corp N V SHS (SPNS) 0.0 $538k 18k 29.57
Flowers Foods (FLO) 0.0 $537k 24k 22.57
Liberty Global Com Cl C (LBTYK) 0.0 $537k 29k 18.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $536k 5.5k 97.84
Colfax Corp (ENOV) 0.0 $536k 9.4k 56.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $535k 6.0k 88.83
Janus Henderson Group Ord Shs (JHG) 0.0 $535k 18k 30.48
American Eagle Outfitters (AEO) 0.0 $533k 25k 21.33
Elastic N V Ord Shs (ESTC) 0.0 $533k 4.7k 114.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $531k 5.3k 100.29
Etf Managers Tr Wedbush Vid Game 0.0 $530k 8.9k 59.46
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $529k 19k 27.86
Energizer Holdings (ENR) 0.0 $529k 17k 32.13
Bankunited (BKU) 0.0 $528k 16k 33.02
Cleanspark Com New (CLSK) 0.0 $527k 40k 13.12
National Fuel Gas (NFG) 0.0 $527k 10k 50.53
Vistagen Therapeutics Ord (VTGN) 0.0 $524k 97k 5.41
Essent (ESNT) 0.0 $523k 9.8k 53.49
South State Corporation (SSB) 0.0 $522k 6.1k 85.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $521k 7.2k 72.81
Concentrix Corp (CNXC) 0.0 $520k 5.2k 100.12
Manchester Utd Ord Cl A (MANU) 0.0 $520k 25k 20.49
Ishares Msci Gbl Etf New (PICK) 0.0 $519k 12k 43.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $519k 10k 51.42
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $519k 9.2k 56.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $515k 9.5k 54.20
Progyny (PGNY) 0.0 $513k 14k 37.77
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $513k 17k 30.28
Global X Fds S&p 500 Covered (XYLD) 0.0 $513k 13k 39.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $513k 93k 5.51
Vera Bradley (VRA) 0.0 $512k 66k 7.80
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $510k 16k 32.45
RBB Us Treasy 2 Yr (UTWO) 0.0 $510k 11k 48.35
Penske Automotive (PAG) 0.0 $510k 3.1k 163.04
Amkor Technology (AMKR) 0.0 $510k 15k 34.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $509k 1.9k 272.13
3-d Sys Corp Del Com New (DDD) 0.0 $509k 76k 6.68
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $509k 7.2k 70.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $508k 15k 35.00
Global X Fds Renewable Energy (RNRG) 0.0 $508k 45k 11.42
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $508k 8.3k 61.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $508k 38k 13.35
Boyd Gaming Corporation (BYD) 0.0 $506k 8.0k 63.06
Blackrock Muniyield Fund (MYD) 0.0 $506k 41k 12.42
Gms (GMS) 0.0 $505k 6.0k 83.97
Genius Group Ord Shs (GNS) 0.0 $504k 630k 0.80
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $503k 51k 9.95
Exp World Holdings Inc equities (EXPI) 0.0 $503k 32k 15.78
TowneBank (TOWN) 0.0 $503k 16k 30.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $503k 11k 46.03
BlackRock Municipal Income Trust II (BLE) 0.0 $502k 41k 12.37
Enterprise Products Partners (EPD) 0.0 $501k 19k 26.35
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $501k 20k 25.15
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $500k 12k 41.00
Tko Group Holdings Cl A (TKO) 0.0 $500k 6.1k 81.61
Phillips Edison & Co Common Stock (PECO) 0.0 $500k 14k 37.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $499k 17k 29.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $499k 39k 12.94
Virco Mfg. Corporation (VIRC) 0.0 $498k 40k 12.33
Triumph Ban (TFIN) 0.0 $498k 6.1k 81.24
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $496k 5.0k 98.94
Nuvation Bio Com Cl A (NUVB) 0.0 $496k 322k 1.54
Sl Green Realty Corp (SLG) 0.0 $496k 11k 46.92
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $495k 7.7k 64.31
Potlatch Corporation (PCH) 0.0 $495k 10k 49.60
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $494k 18k 27.90
Teladoc (TDOC) 0.0 $493k 22k 22.10
Smart Sand (SND) 0.0 $491k 243k 2.02
Invesco Actively Managed Etf Total Return (GTO) 0.0 $491k 10k 47.41
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $491k 7.8k 63.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $489k 37k 13.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $488k 42k 11.64
Esab Corporation (ESAB) 0.0 $487k 5.5k 87.88
Dycom Industries (DY) 0.0 $487k 4.2k 117.02
M.D.C. Holdings (MDC) 0.0 $486k 8.7k 56.00
Ramaco Res Com Cl A (METC) 0.0 $485k 27k 17.79
Visteon Corp Com New (VC) 0.0 $484k 3.8k 128.21
First Financial Bankshares (FFIN) 0.0 $483k 16k 31.24
Singular Genomics Systems In (OMIC) 0.0 $481k 983k 0.49
ABM Industries (ABM) 0.0 $481k 11k 45.80
Minerals Technologies (MTX) 0.0 $481k 6.7k 72.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $481k 5.3k 90.60
Crane Holdings (CXT) 0.0 $480k 8.1k 59.30
Myr (MYRG) 0.0 $479k 3.2k 150.96
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $479k 36k 13.42
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $479k 5.3k 90.84
Dht Holdings Shs New (DHT) 0.0 $477k 48k 9.89
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $477k 11k 42.17
Worthington Industries (WOR) 0.0 $477k 8.0k 59.29
Equitrans Midstream Corp (ETRN) 0.0 $475k 47k 10.21
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $475k 11k 45.38
Galapagos Nv Spon Adr (GLPG) 0.0 $474k 12k 40.97
CommVault Systems (CVLT) 0.0 $472k 5.8k 80.68
Pacer Fds Tr Industrial Relet (INDS) 0.0 $471k 12k 41.01
Select Medical Holdings Corporation (SEM) 0.0 $471k 20k 24.18
Biosante Pharmaceuticals (ANIP) 0.0 $469k 8.5k 55.35
Allegiant Travel Company (ALGT) 0.0 $468k 5.5k 85.21
Ashland (ASH) 0.0 $468k 5.5k 85.00
Amphastar Pharmaceuticals (AMPH) 0.0 $467k 7.4k 62.76
Silicon Laboratories (SLAB) 0.0 $467k 3.4k 136.19
Digitalocean Hldgs (DOCN) 0.0 $467k 12k 38.00
Valaris Cl A (VAL) 0.0 $467k 6.7k 70.07
International Bancshares Corporation (IBOC) 0.0 $465k 8.5k 54.63
Oceaneering International (OII) 0.0 $464k 21k 22.16
Jackson Financial Com Cl A (JXN) 0.0 $464k 8.9k 52.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $464k 13k 35.31
C4 Therapeutics Com Stk (CCCC) 0.0 $463k 77k 6.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $463k 42k 11.07
Pimco Municipal Income Fund III (PMX) 0.0 $460k 55k 8.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $460k 5.4k 85.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $460k 14k 32.76
Zai Lab Adr (ZLAB) 0.0 $458k 16k 28.84
Plymouth Indl Reit (PLYM) 0.0 $458k 19k 24.45
Walker & Dunlop (WD) 0.0 $457k 4.0k 113.14
Proshares Tr Inflatn Expectns (RINF) 0.0 $454k 13k 33.98
Kraneshares Tr European Carbon (KEUA) 0.0 $452k 16k 28.81
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $451k 39k 11.54
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $451k 14k 31.80
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $450k 3.7k 123.20
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $449k 5.4k 83.27
Honest (HNST) 0.0 $449k 134k 3.35
Privia Health Group (PRVA) 0.0 $448k 19k 24.22
Cava Group Ord (CAVA) 0.0 $448k 10k 44.75
Diodes Incorporated (DIOD) 0.0 $447k 5.4k 82.19
Innovator Etfs Tr Innovator Deepw (LOUP) 0.0 $447k 10k 44.42
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $446k 21k 21.34
Pimco Municipal Income Fund II (PML) 0.0 $446k 49k 9.02
Horace Mann Educators Corporation (HMN) 0.0 $445k 14k 32.86
Carter's (CRI) 0.0 $444k 5.8k 76.36
Freyr Battery SHS 0.0 $444k 219k 2.03
WD-40 Company (WDFC) 0.0 $444k 1.8k 244.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $443k 17k 25.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $443k 9.6k 46.12
Global X Fds Global X Gold Ex (GOEX) 0.0 $443k 17k 26.28
Fisker Cl A Com Stk (FSRN) 0.0 $443k 246k 1.80
Ingles Mkts Cl A (IMKTA) 0.0 $442k 5.1k 86.60
Home BancShares (HOMB) 0.0 $442k 17k 25.69
Strawberry Fields Reit (STRW) 0.0 $442k 55k 7.98
MGE Energy (MGEE) 0.0 $441k 6.0k 72.95
Oportun Finl Corp (OPRT) 0.0 $439k 112k 3.92
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $439k 21k 21.35
Tri Pointe Homes (TPH) 0.0 $438k 12k 35.99
Banco Santander Adr (SAN) 0.0 $437k 104k 4.19
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $437k 9.8k 44.57
Gibraltar Industries (ROCK) 0.0 $437k 5.4k 80.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $436k 65k 6.71
Etf Opportunities Trust Brendan Wood Top (BWTG) 0.0 $435k 15k 28.43
NewMarket Corporation (NEU) 0.0 $435k 759.00 572.54
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $435k 8.2k 52.88
UMB Financial Corporation (UMBF) 0.0 $434k 5.1k 84.62
Liberty Energy Com Cl A (LBRT) 0.0 $434k 23k 18.85
Cargurus Com Cl A (CARG) 0.0 $434k 18k 24.50
Ishares Tr Msci Jp Value (EWJV) 0.0 $431k 15k 29.23
Douglas Emmett (DEI) 0.0 $431k 28k 15.19
Rush Enterprises Cl A (RUSHA) 0.0 $430k 8.5k 50.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $429k 8.6k 50.01
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $429k 17k 25.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $429k 21k 20.50
First Bancorp P R Com New (FBP) 0.0 $429k 25k 16.89
Gates Indl Corp Ord Shs (GTES) 0.0 $428k 32k 13.50
Etf Managers Tr Prime Cybr Scrty 0.0 $427k 7.0k 60.76
Global X Fds Cybrscurty Etf (BUG) 0.0 $426k 14k 29.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $426k 20k 21.87
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $426k 9.3k 45.78
Shake Shack Cl A (SHAK) 0.0 $426k 5.6k 75.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $426k 9.7k 43.85
Cirrus Logic (CRUS) 0.0 $425k 5.0k 84.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $425k 6.8k 62.35
Columbus McKinnon (CMCO) 0.0 $425k 11k 40.19
Gentherm (THRM) 0.0 $424k 7.9k 53.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $424k 15k 27.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $423k 4.9k 86.63
The Beauty Health Company Com Cl A (SKIN) 0.0 $422k 130k 3.23
Aris Mng Corp (ARMN) 0.0 $421k 125k 3.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $421k 32k 13.23
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $421k 6.0k 70.08
Evolent Health Cl A (EVH) 0.0 $421k 13k 33.55
Alamo (ALG) 0.0 $421k 2.0k 213.56
Helios Technologies (HLIO) 0.0 $420k 9.2k 45.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $420k 9.3k 45.30
Astec Industries (ASTE) 0.0 $420k 11k 37.95
Integer Hldgs (ITGR) 0.0 $419k 4.2k 100.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $417k 6.8k 61.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $416k 1.3k 319.80
Ea Series Trust Strive Enhanced (BUXX) 0.0 $415k 21k 20.21
Lindsay Corporation (LNN) 0.0 $415k 3.1k 134.26
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $414k 18k 23.12
Hawkins (HWKN) 0.0 $413k 5.8k 71.73
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $412k 2.2k 183.64
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $411k 10k 41.05
CVB Financial (CVBF) 0.0 $411k 20k 20.65
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $410k 11k 39.08
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $408k 15k 27.79
Spirit Airlines (SAVE) 0.0 $408k 25k 16.47
Innovate Corp (VATE) 0.0 $406k 317k 1.28
Quidel Corp (QDEL) 0.0 $405k 5.4k 75.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $405k 7.7k 52.37
Onespan (OSPN) 0.0 $405k 36k 11.28
Tanger Factory Outlet Centers (SKT) 0.0 $405k 14k 28.13
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $405k 10k 40.09
Edgewell Pers Care (EPC) 0.0 $404k 11k 36.76
Johnson Outdoors Cl A (JOUT) 0.0 $404k 7.5k 53.68
Danimer Scientific Com Cl A (DNMR) 0.0 $403k 270k 1.49
Chewy Cl A (CHWY) 0.0 $402k 16k 24.62
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $401k 37k 10.99
Coursera (COUR) 0.0 $401k 20k 19.64
Aegon Amer Reg 1 Cert (AEG) 0.0 $401k 69k 5.79
Stagwell Com Cl A (STGW) 0.0 $400k 58k 6.87
Ishares Tr Residential Mult (REZ) 0.0 $400k 5.4k 74.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $400k 8.9k 44.83
Dril-Quip (DRQ) 0.0 $400k 17k 23.94
Brink's Company (BCO) 0.0 $400k 4.5k 89.21
Shift4 Pmts Cl A (FOUR) 0.0 $400k 5.3k 75.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $399k 4.8k 83.50
First Hawaiian (FHB) 0.0 $399k 17k 23.14
Brookdale Senior Living (BKD) 0.0 $399k 67k 6.00
Simply Good Foods (SMPL) 0.0 $397k 9.9k 40.32
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $397k 16k 25.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $396k 17k 23.22
Lakeland Financial Corporation (LKFN) 0.0 $394k 5.9k 66.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 7.0k 55.94
Icosavax 0.0 $393k 25k 15.80
TreeHouse Foods (THS) 0.0 $392k 9.4k 41.76
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.0 $391k 6.9k 56.26
EnPro Industries (NPO) 0.0 $390k 2.4k 160.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $390k 6.0k 64.95
Rcm Technologies Com New (RCMT) 0.0 $390k 13k 30.00
Sabra Health Care REIT (SBRA) 0.0 $390k 27k 14.58
Hannon Armstrong (HASI) 0.0 $390k 14k 28.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $389k 29k 13.41
Broadstone Net Lease (BNL) 0.0 $388k 22k 17.47
Kulicke and Soffa Industries (KLIC) 0.0 $388k 6.9k 56.00
Redfin Corp (RDFN) 0.0 $388k 37k 10.55
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $386k 16k 24.84
Kraneshares Tr Msci All China (KURE) 0.0 $386k 22k 17.59
Hub Group Cl A (HUBG) 0.0 $385k 4.1k 95.03
Corcept Therapeutics Incorporated (CORT) 0.0 $385k 12k 33.01
Infosys Sponsored Adr (INFY) 0.0 $384k 21k 18.64
Albany Intl Corp Cl A (AIN) 0.0 $384k 3.9k 99.21
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $383k 14k 28.25
Cathay General Ban (CATY) 0.0 $382k 8.4k 45.54
Piper Jaffray Companies (PIPR) 0.0 $381k 2.1k 177.45
FormFactor (FORM) 0.0 $380k 9.0k 42.18
Perficient (PRFT) 0.0 $380k 5.6k 68.25
Dbx Etf Tr Xtrackers Msci (KOKU) 0.0 $379k 4.4k 85.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $379k 5.0k 75.23
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $379k 9.7k 38.95
Greif Cl A (GEF) 0.0 $378k 5.7k 66.52
Inventrust Pptys Corp Com New (IVT) 0.0 $375k 15k 25.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $374k 8.8k 42.63
DiamondRock Hospitality Company (DRH) 0.0 $374k 39k 9.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $373k 6.9k 54.24
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $373k 13k 28.62
Prestige Brands Holdings (PBH) 0.0 $372k 6.0k 61.92
CNA Financial Corporation (CNA) 0.0 $371k 8.8k 42.43
Scholastic Corporation (SCHL) 0.0 $371k 9.7k 38.19
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $370k 4.8k 77.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $369k 12k 31.03
National HealthCare Corporation (NHC) 0.0 $367k 3.8k 97.59
Driven Brands Hldgs (DRVN) 0.0 $366k 25k 14.41
Bridgebio Pharma (BBIO) 0.0 $366k 8.7k 42.02
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $366k 5.0k 73.40
Korn Ferry Com New (KFY) 0.0 $365k 6.1k 59.61
Axis Cap Hldgs SHS (AXS) 0.0 $365k 6.6k 55.39
D R S Technologies (DRS) 0.0 $364k 18k 20.24
Tennant Company (TNC) 0.0 $364k 3.9k 93.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $364k 25k 14.79
Forestar Group (FOR) 0.0 $364k 11k 34.22
Global X Fds E Commerce Etf (EBIZ) 0.0 $364k 17k 21.20
Orange Sponsored Adr (ORAN) 0.0 $363k 31k 11.56
Infinera (INFN) 0.0 $363k 75k 4.84
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $363k 17k 21.17
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $363k 7.6k 47.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $362k 14k 26.03
Innovative Industria A (IIPR) 0.0 $362k 3.5k 103.77
Vanguard World Fds Energy Etf (VDE) 0.0 $362k 3.0k 119.76
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $362k 17k 20.90
Arbor Realty Trust (ABR) 0.0 $361k 22k 16.12
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $361k 12k 31.43
Herman Miller (MLKN) 0.0 $361k 12k 29.15
Atossa Genetics (ATOS) 0.0 $360k 353k 1.02
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $359k 32k 11.23
Ennis (EBF) 0.0 $359k 16k 22.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $359k 6.4k 56.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $358k 12k 29.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $357k 3.4k 105.65
Puma Biotechnology (PBYI) 0.0 $357k 81k 4.39
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $356k 5.1k 70.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $356k 6.7k 52.97
Consol Energy (CEIX) 0.0 $356k 3.4k 103.80
CorVel Corporation (CRVL) 0.0 $355k 1.4k 253.50
J Global (ZD) 0.0 $355k 5.2k 68.76
Telephone & Data Sys Com New (TDS) 0.0 $355k 19k 18.48
St. Joe Company (JOE) 0.0 $354k 5.8k 61.05
Cars (CARS) 0.0 $353k 18k 19.51
B&G Foods (BGS) 0.0 $353k 33k 10.84
Strategy Day Hagan Ned Da (SSXU) 0.0 $351k 13k 27.20
Riot Blockchain (RIOT) 0.0 $350k 20k 17.60
Mission Produce (AVO) 0.0 $349k 33k 10.57
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $348k 10k 35.00
Calavo Growers (CVGW) 0.0 $346k 12k 30.01
1stdibs (DIBS) 0.0 $345k 73k 4.70
Deluxe Corporation (DLX) 0.0 $345k 16k 21.79
Fastly Cl A (FSLY) 0.0 $345k 19k 18.50
Adient Ord Shs (ADNT) 0.0 $344k 9.4k 36.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $344k 9.0k 38.09
Cavco Industries (CVCO) 0.0 $344k 962.00 357.11
Malibu Boats Com Cl A (MBUU) 0.0 $344k 6.2k 55.26
HNI Corporation (HNI) 0.0 $343k 8.1k 42.47
Nabors Industries SHS (NBR) 0.0 $343k 3.9k 87.84
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $343k 14k 24.43
Trinity Industries (TRN) 0.0 $342k 13k 26.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $342k 6.4k 53.53
Hawaiian Holdings (HA) 0.0 $341k 23k 14.70
Matthews Asia Fds China Active Etf (MCH) 0.0 $341k 17k 19.94
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $341k 3.9k 86.63
Ishares Tr Global Mater Etf (MXI) 0.0 $341k 3.9k 88.05
Integral Ad Science Hldng (IAS) 0.0 $340k 23k 14.75
Morgan Stanley India Investment Fund (IIF) 0.0 $340k 13k 26.64
Hilton Grand Vacations (HGV) 0.0 $340k 8.1k 41.95
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $339k 3.3k 102.67
NBT Ban (NBTB) 0.0 $339k 7.8k 43.35
Schnitzer Steel Inds Cl A (RDUS) 0.0 $337k 11k 31.54
Energy Recovery (ERII) 0.0 $336k 18k 19.00
Foot Locker (FL) 0.0 $335k 11k 31.26
Masterbrand Common Stock (MBC) 0.0 $335k 22k 15.11
Rex American Resources (REX) 0.0 $332k 6.9k 48.35
Skyline Corporation (SKY) 0.0 $332k 4.3k 77.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $332k 6.4k 51.74
Irhythm Technologies (IRTC) 0.0 $331k 3.0k 109.50
California Res Corp Com Stock (CRC) 0.0 $331k 5.9k 55.85
Inari Medical Ord (NARI) 0.0 $331k 5.0k 65.77
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $330k 14k 23.77
Prospect Capital Corporation (PSEC) 0.0 $329k 54k 6.12
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $329k 31k 10.75
ACI Worldwide (ACIW) 0.0 $329k 11k 30.74
UniFirst Corporation (UNF) 0.0 $329k 1.8k 187.02
Nmi Hldgs Cl A (NMIH) 0.0 $329k 11k 30.20
Groupon Com New (GRPN) 0.0 $329k 25k 13.14
John Hancock Exchange Traded Corporate Bd (JHCB) 0.0 $328k 15k 21.48
Nu Skin Enterprises Cl A (NUS) 0.0 $328k 17k 19.53
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $326k 5.2k 62.80
Hayward Hldgs (HAYW) 0.0 $325k 24k 13.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $324k 2.5k 129.69
Quantumscape Corp Com Cl A (QS) 0.0 $323k 45k 7.19
Atlantic Union B (AUB) 0.0 $323k 8.6k 37.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $323k 21k 15.35
Vanguard World Fds Materials Etf (VAW) 0.0 $323k 1.7k 191.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $323k 16k 20.48
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $322k 6.4k 50.21
Spdr Ser Tr Aerospace Def (XAR) 0.0 $322k 2.4k 136.62
Moneylion Cl A (ML) 0.0 $321k 4.9k 65.49
Integra Lifesciences Hldgs C Com New (IART) 0.0 $320k 7.2k 44.75
Middlesex Water Company (MSEX) 0.0 $320k 4.7k 67.94
First Mid Ill Bancshares (FMBH) 0.0 $319k 8.9k 35.81
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $319k 4.7k 68.18
Vestis Corporation Com Shs (VSTS) 0.0 $319k 15k 21.15
Briacell Therapeutics Corp (BCTX) 0.0 $319k 54k 5.89
Ishares Tr Conser Alloc Etf (AOK) 0.0 $318k 9.1k 34.92
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.0 $318k 18k 17.82
Fox Factory Hldg (FOXF) 0.0 $317k 4.6k 68.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $316k 3.4k 92.39
Frontdoor (FTDR) 0.0 $316k 8.9k 35.56
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $315k 6.6k 47.74
James Hardie Inds Sponsored Adr (JHX) 0.0 $315k 8.1k 38.85
Invesco India Exchange-trade India Etf (PIN) 0.0 $315k 12k 25.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $314k 4.8k 65.30
Mcewen Mng Com New (MUX) 0.0 $314k 41k 7.64
U.S. Physical Therapy (USPH) 0.0 $313k 3.3k 95.97
Certara Ord (CERT) 0.0 $312k 17k 17.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $311k 4.9k 63.26
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $310k 11k 28.45
BancFirst Corporation (BANF) 0.0 $310k 3.1k 100.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $310k 26k 12.10
Barnes (B) 0.0 $310k 9.4k 32.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $310k 23k 13.33
SurModics (SRDX) 0.0 $309k 8.1k 37.94
Braze Com Cl A (BRZE) 0.0 $308k 5.6k 55.02
CSG Systems International (CSGS) 0.0 $308k 5.7k 53.84
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $305k 440k 0.69
Stonex Group (SNEX) 0.0 $305k 4.1k 73.95
Tompkins Financial Corporation (TMP) 0.0 $305k 4.8k 63.61
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $305k 12k 26.47
NCR Corporation (VYX) 0.0 $303k 18k 17.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $302k 60k 5.03
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $302k 55k 5.51
Invitae (NVTAQ) 0.0 $302k 440k 0.68
Shutterstock (SSTK) 0.0 $301k 6.1k 49.61
Omnicell (OMCL) 0.0 $301k 7.7k 39.17
Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 0.0 $300k 7.9k 38.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $300k 3.5k 84.96
Ready Cap Corp Com reit (RC) 0.0 $300k 29k 10.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $300k 17k 17.29
Tronox Holdings SHS (TROX) 0.0 $299k 21k 14.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $297k 23k 12.70
Strategic Education (STRA) 0.0 $297k 3.1k 94.67
PGT 0.0 $297k 7.2k 41.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $296k 7.4k 39.96
Genworth Finl Com Cl A (GNW) 0.0 $295k 43k 6.82
Azek Cl A (AZEK) 0.0 $295k 7.6k 38.73
Cheesecake Factory Incorporated (CAKE) 0.0 $295k 8.2k 36.02
Kadant (KAI) 0.0 $295k 1.0k 286.76
Nurix Therapeutics (NRIX) 0.0 $294k 27k 10.73
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $293k 12k 24.30
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $293k 4.8k 61.00
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.0 $292k 5.6k 51.84
Universal Technical Institute (UTI) 0.0 $292k 23k 12.71
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $292k 11k 25.90
Spinnaker Etf Series Trajan Wealth (TWIO) 0.0 $290k 33k 8.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $290k 3.9k 73.51
Helix Energy Solutions (HLX) 0.0 $290k 27k 10.77
J&J Snack Foods (JJSF) 0.0 $289k 1.7k 173.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $289k 6.5k 44.15
Resideo Technologies (REZI) 0.0 $289k 15k 19.06
Adapthealth Corp Common Stock (AHCO) 0.0 $289k 39k 7.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $289k 40k 7.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $288k 21k 13.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $288k 3.8k 76.42
Sanmina (SANM) 0.0 $288k 5.4k 53.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $288k 5.6k 50.95
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $288k 13k 21.71
Fulton Financial (FULT) 0.0 $288k 17k 16.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $287k 1.5k 191.11
Park National Corporation (PRK) 0.0 $286k 2.1k 135.25
J Jill Group (JILL) 0.0 $285k 11k 26.52
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $285k 13k 22.77
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $285k 15k 19.16
Dana Holding Corporation (DAN) 0.0 $285k 19k 14.91
Six Flags Entertainment (SIX) 0.0 $284k 11k 25.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $284k 1.2k 229.60
SkyWest (SKYW) 0.0 $283k 5.3k 53.13
Bioxcel Therapeutics (BTAI) 0.0 $283k 89k 3.17
Century Communities (CCS) 0.0 $282k 3.1k 91.76
Griffon Corporation (GFF) 0.0 $281k 4.6k 61.77
Lightwave Logic Inc C ommon (LWLG) 0.0 $281k 53k 5.34
Navigator Hldgs SHS (NVGS) 0.0 $280k 19k 14.86
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $280k 4.7k 59.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $280k 70k 3.99
Consolidated Water Ord (CWCO) 0.0 $279k 7.4k 37.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $279k 12k 23.40
Jasper Therapeutics 0.0 $279k 348k 0.80
Matthews Intl Corp Cl A (MATW) 0.0 $278k 7.1k 38.99
Renasant (RNST) 0.0 $277k 8.1k 34.37
Rxo Common Stock (RXO) 0.0 $276k 12k 24.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $276k 23k 11.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $275k 4.9k 55.66
Ishares Msci Israel Etf (EIS) 0.0 $275k 4.7k 58.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $274k 16k 17.52
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $274k 6.9k 40.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $274k 35k 7.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $273k 8.8k 31.12
Sylvamo Corp Common Stock (SLVM) 0.0 $273k 5.4k 50.34
First Financial Ban (FFBC) 0.0 $273k 11k 24.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $273k 2.8k 96.91
Rogers Corporation (ROG) 0.0 $272k 2.0k 136.73
Urban Edge Pptys (UE) 0.0 $272k 15k 18.67
Ban (TBBK) 0.0 $272k 6.5k 41.89
Innoviva (INVA) 0.0 $272k 17k 16.29
Wabash National Corporation (WNC) 0.0 $271k 11k 25.86
Ultra Clean Holdings (UCTT) 0.0 $271k 7.7k 35.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $271k 3.5k 78.05
CTS Corporation (CTS) 0.0 $271k 6.1k 44.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $270k 13k 20.74
Arrow Invts Tr Resv Cap Etf (ARCM) 0.0 $270k 2.7k 100.12
Buckle (BKE) 0.0 $270k 5.6k 48.07
O-i Glass (OI) 0.0 $269k 16k 16.83
ESCO Technologies (ESE) 0.0 $269k 2.3k 118.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $269k 4.7k 57.76
CVR Energy (CVI) 0.0 $269k 8.3k 32.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $268k 4.3k 62.12
Bragg Gaming Group Com New (BRAG) 0.0 $267k 51k 5.22
Harte-hanks (HHS) 0.0 $266k 38k 7.00
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $266k 25k 10.51
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $266k 3.3k 81.39
Interface (TILE) 0.0 $265k 21k 12.89
Northwest Bancshares (NWBI) 0.0 $264k 21k 12.79
WSFS Financial Corporation (WSFS) 0.0 $264k 5.6k 47.10
Cracker Barrel Old Country Store (CBRL) 0.0 $264k 3.3k 80.68
Ati Physical Therapy Com Cl A (ATIP) 0.0 $263k 35k 7.50
Universal Insurance Holdings (UVE) 0.0 $262k 16k 16.89
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $261k 18k 14.67
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $261k 12k 22.13
Masonite International (DOOR) 0.0 $261k 3.0k 85.99
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $260k 11k 24.81
Aehr Test Systems (AEHR) 0.0 $260k 9.3k 27.94
First Commonwealth Financial (FCF) 0.0 $260k 17k 15.76
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $259k 23k 11.49
Pennant Group (PNTG) 0.0 $258k 18k 14.47
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $258k 17k 15.27
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $257k 8.4k 30.60
First of Long Island Corporation (FLIC) 0.0 $257k 19k 13.78
Phreesia (PHR) 0.0 $256k 11k 23.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $256k 26k 9.89
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $255k 5.0k 50.92
Tandem Diabetes Care Com New (TNDM) 0.0 $255k 8.3k 30.87
Sidus Space Cl A Com New (SIDU) 0.0 $255k 19k 13.29
Talkspace (TALK) 0.0 $255k 99k 2.56
Berkshire Hills Ban (BHLB) 0.0 $253k 9.9k 25.57
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $252k 11k 22.65
ePlus (PLUS) 0.0 $252k 3.1k 81.14
Steelcase Cl A (SCS) 0.0 $252k 18k 13.75
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $252k 12k 20.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $251k 29k 8.68
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $251k 9.2k 27.23
Tenable Hldgs (TENB) 0.0 $249k 5.3k 47.36
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $249k 22k 11.10
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $249k 29k 8.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $248k 3.3k 74.11
Arko Corp (ARKO) 0.0 $248k 30k 8.29
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $247k 25k 10.12
Community Health Systems (CYH) 0.0 $247k 77k 3.22
Lumen Technologies (LUMN) 0.0 $247k 133k 1.85
Amc Entmt Hldgs Cl A New (AMC) 0.0 $247k 39k 6.26
Bloomin Brands (BLMN) 0.0 $247k 8.7k 28.48
Weis Markets (WMK) 0.0 $247k 3.8k 65.17
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $246k 11k 23.47
Urban Outfitters (URBN) 0.0 $246k 6.8k 36.38
Global X Fds Cloud Computng (CLOU) 0.0 $246k 11k 23.01
Hydrofarm Holdings Group Ord (HYFM) 0.0 $245k 236k 1.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $245k 7.1k 34.27
Standex Int'l (SXI) 0.0 $245k 1.5k 161.98
Independent Bank (IBTX) 0.0 $244k 4.6k 53.21
Stem (STEM) 0.0 $244k 61k 3.98
Viavi Solutions Inc equities (VIAV) 0.0 $243k 24k 10.09
Global Net Lease Com New (GNL) 0.0 $243k 24k 10.11
Worthington Stl Com Shs (WS) 0.0 $243k 7.7k 31.66
DNP Select Income Fund (DNP) 0.0 $242k 29k 8.50
S&T Ban (STBA) 0.0 $242k 7.1k 34.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $242k 10k 24.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $242k 2.9k 82.52
Vector (VGR) 0.0 $242k 21k 11.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $241k 5.9k 40.60
G-III Apparel (GIII) 0.0 $241k 7.1k 34.05
Pacira Pharmaceuticals (PCRX) 0.0 $240k 7.0k 34.25
Ncr Atleos Corporation Com Shs (NATL) 0.0 $240k 9.8k 24.46
Cohu (COHU) 0.0 $240k 6.6k 36.39
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $240k 4.7k 50.49
Merchants Bancorp Ind (MBIN) 0.0 $239k 5.5k 43.63
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $239k 4.7k 50.51
Getty Realty (GTY) 0.0 $238k 7.9k 30.04
New Mountain Finance Corp (NMFC) 0.0 $238k 18k 12.98
Identiv Com New (INVE) 0.0 $237k 28k 8.40
Safety Insurance (SAFT) 0.0 $235k 3.0k 77.20
Hope Ban (HOPE) 0.0 $235k 19k 12.41
Dun & Bradstreet Hldgs (DNB) 0.0 $234k 20k 11.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $234k 5.2k 45.08
Agilysys (AGYS) 0.0 $234k 2.7k 87.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $234k 32k 7.32
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $233k 9.8k 23.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 2.8k 84.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $233k 3.4k 68.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $232k 11k 20.68
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $232k 8.5k 27.42
Pjt Partners Com Cl A (PJT) 0.0 $232k 2.2k 103.97
Natera (NTRA) 0.0 $232k 3.7k 62.74
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $231k 3.5k 66.75
Global X Fds Msci Nxt Emrng (EMFM) 0.0 $231k 12k 19.01
Global X Fds Global X Copper (COPX) 0.0 $231k 5.9k 38.83
Renew Energy Global Cl A Shs (RNW) 0.0 $230k 30k 7.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $230k 7.0k 32.85
Calix (CALX) 0.0 $230k 5.2k 43.96
Brinker International (EAT) 0.0 $230k 5.2k 44.06
Sunstone Hotel Investors (SHO) 0.0 $230k 21k 11.02
Dlocal Class A Com (DLO) 0.0 $229k 13k 18.00
Banc Of California (BANC) 0.0 $229k 17k 13.85
OSI Systems (OSIS) 0.0 $228k 1.7k 132.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $228k 4.1k 55.45
Hawaiian Electric Industries (HE) 0.0 $228k 16k 14.38
Photronics (PLAB) 0.0 $227k 7.0k 32.60
Cvr Partners (UAN) 0.0 $227k 3.2k 70.77
Kennametal (KMT) 0.0 $227k 8.7k 26.25
Oxford Industries (OXM) 0.0 $227k 2.2k 103.21
Xerox Holdings Corp Com New (XRX) 0.0 $227k 12k 18.66
RadNet (RDNT) 0.0 $226k 6.3k 35.97
Proto Labs (PRLB) 0.0 $225k 5.6k 40.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $225k 7.7k 29.27
First Ban (FBNC) 0.0 $225k 5.9k 38.14
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $225k 6.6k 34.30
Owens & Minor (OMI) 0.0 $225k 11k 20.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $225k 1.9k 118.23
Ofg Ban (OFG) 0.0 $225k 5.9k 38.26
Atlas Lithium Corp Com New (ATLX) 0.0 $224k 6.7k 33.42
Duluth Hldgs Com Cl B (DLTH) 0.0 $223k 39k 5.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $222k 3.3k 68.07
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $222k 33k 6.73
Tidal Etf Tr Sofi Weekly Inm 0.0 $222k 2.3k 98.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $221k 2.7k 81.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $221k 40k 5.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $221k 4.2k 52.41
Spok Holdings (SPOK) 0.0 $221k 14k 15.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $221k 6.3k 35.00
PriceSmart (PSMT) 0.0 $220k 2.9k 76.86
Lands' End (LE) 0.0 $220k 22k 9.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $220k 2.9k 75.97
Mack-Cali Realty (VRE) 0.0 $220k 14k 15.94
Karuna Therapeutics Ord 0.0 $219k 691.00 317.25
Forward Air Corporation (FWRD) 0.0 $219k 3.4k 65.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $219k 4.9k 44.74
Ishares Tr Modert Alloc Etf (AOM) 0.0 $218k 5.2k 41.64
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $218k 20k 10.90
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $218k 14k 16.04
Customers Ban (CUBI) 0.0 $218k 3.7k 59.55
Smartsheet Com Cl A (SMAR) 0.0 $217k 4.5k 48.29
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $217k 30k 7.24
RPC (RES) 0.0 $217k 29k 7.43
National Beverage (FIZZ) 0.0 $217k 4.3k 50.05
Ww Intl (WW) 0.0 $217k 24k 9.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $217k 3.3k 66.52
Armour Residential Reit Com Shs (ARR) 0.0 $216k 11k 19.82
Acv Auctions Com Cl A (ACVA) 0.0 $215k 14k 15.52
Sunpower (SPWR) 0.0 $215k 44k 4.92
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $214k 8.8k 24.32
Andersons (ANDE) 0.0 $214k 3.7k 58.50
Cibus Cl A Com Stk (CBUS) 0.0 $214k 10k 21.16
Rocket Cos Com Cl A (RKT) 0.0 $214k 14k 15.02
Ishares Tr Conv Bd Etf (ICVT) 0.0 $214k 2.7k 78.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $213k 2.3k 90.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $213k 1.2k 176.98
Banner Corp Com New (BANR) 0.0 $213k 3.8k 55.70
United Natural Foods (UNFI) 0.0 $213k 13k 16.59
Washington Federal (WAFD) 0.0 $213k 6.4k 33.50
Procure Etf Trust Ii Space Etf (UFO) 0.0 $213k 11k 18.69
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $212k 19k 11.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $211k 2.1k 99.10
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $211k 19k 10.95
Supernus Pharmaceuticals (SUPN) 0.0 $211k 7.1k 29.68
Aspen Aerogels (ASPN) 0.0 $210k 13k 16.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $210k 3.2k 65.99
Jack in the Box (JACK) 0.0 $209k 2.5k 82.99
Allied Motion Technologies (ALNT) 0.0 $209k 6.7k 31.09
Magic Software Enterprises L Ord (MGIC) 0.0 $209k 20k 10.43
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $209k 8.3k 25.16
Ooma (OOMA) 0.0 $208k 19k 11.00
Owl Rock Capital Corporation (OBDC) 0.0 $207k 14k 15.25
Cass Information Systems (CASS) 0.0 $207k 4.5k 46.51
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $207k 7.2k 28.76
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $206k 10k 20.64
Delek Us Holdings (DK) 0.0 $206k 7.3k 28.05
Trupanion (TRUP) 0.0 $205k 6.4k 32.10
T Rowe Price Etf Total Return Etf (TOTR) 0.0 $205k 5.0k 41.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $205k 30k 6.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $205k 3.7k 55.40
R1 RCM (RCM) 0.0 $204k 19k 10.73
Amerisafe (AMSF) 0.0 $204k 4.3k 47.35
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $204k 27k 7.68
New Found Gold Corp (NFGC) 0.0 $204k 57k 3.55
Cyteir Therapeutics 0.0 $204k 66k 3.07
Squarespace Class A (SQSP) 0.0 $203k 6.1k 33.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $203k 2.5k 82.59
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $203k 4.1k 49.55
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $202k 5.6k 36.40
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $202k 3.2k 63.14
Ichor Holdings SHS (ICHR) 0.0 $202k 5.8k 34.63
Vital Farms (VITL) 0.0 $201k 13k 15.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $201k 4.0k 50.23
ViaSat (VSAT) 0.0 $201k 7.1k 28.32
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $201k 173k 1.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $200k 13k 15.79
Unisys Corp Com New (UIS) 0.0 $198k 34k 5.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $198k 12k 17.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $198k 3.1k 64.48
Emergent BioSolutions (EBS) 0.0 $198k 80k 2.47
Cushman Wakefield SHS (CWK) 0.0 $198k 18k 11.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $197k 19k 10.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $195k 2.7k 72.18
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $194k 6.0k 32.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $193k 5.3k 36.43
Jbg Smith Properties (JBGS) 0.0 $193k 11k 17.36
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $192k 8.4k 22.80
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $191k 6.2k 30.91
Scynexis Com New (SCYX) 0.0 $191k 85k 2.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $191k 1.8k 105.32
Wisdomtree Tr Emerg Mkts Esg 0.0 $190k 6.5k 29.34
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $190k 5.9k 32.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $189k 157.00 1205.28
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $189k 5.8k 32.83
Ishares Msci Belgium Etf (EWK) 0.0 $189k 10k 18.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $189k 6.8k 27.69
Dermtech Ord ord (DMTK) 0.0 $188k 100k 1.88
Abcellera Biologics (ABCL) 0.0 $187k 31k 5.95
Harmonic (HLIT) 0.0 $187k 14k 13.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $187k 7.3k 25.71
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.0 $186k 8.4k 22.05
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $186k 5.3k 34.90
Retail Opportunity Investments (ROIC) 0.0 $185k 13k 14.24
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.0 $184k 7.0k 26.24
Global X Fds Glbx Msci Colum (GXG) 0.0 $183k 7.9k 23.28
Proshares Tr Merger Etf (MRGR) 0.0 $182k 4.5k 40.37
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $181k 7.8k 23.29
Lendingclub Corp Com New (LC) 0.0 $181k 20k 8.95
Savers Value Village Ord (SVV) 0.0 $179k 10k 17.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $178k 16k 11.39
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $178k 3.8k 46.94
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $178k 17k 10.33
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $176k 203k 0.87
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $176k 4.2k 41.85
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $173k 9.5k 18.33
Kraneshares Tr Hang Seng Tech (KTEC) 0.0 $173k 15k 11.58
Talos Energy (TALO) 0.0 $173k 12k 14.52
Neos Etf Trust Fis Christian (PRAY) 0.0 $173k 7.2k 24.10
American Axle & Manufact. Holdings (AXL) 0.0 $172k 19k 8.89
Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.0 $171k 4.5k 38.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $171k 43k 3.96
Healthcare Services (HCSG) 0.0 $170k 16k 10.40
Gt Biopharma Com New 0.0 $170k 596k 0.28
Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 0.0 $170k 4.7k 36.00
Canopy Growth Corp Com New (CGC) 0.0 $170k 32k 5.32
Dakota Gold Corp (DC) 0.0 $169k 58k 2.92
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $169k 9.9k 17.15
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $169k 3.3k 50.64
Radware Ord (RDWR) 0.0 $168k 10k 16.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $168k 1.5k 108.93
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $168k 3.9k 42.71
Udemy (UDMY) 0.0 $168k 11k 15.79
Siriuspoint (SPNT) 0.0 $168k 14k 11.80
Conduent Incorporate (CNDT) 0.0 $166k 45k 3.74
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $166k 9.0k 18.41
Yunhong Cti (YHGJ) 0.0 $165k 60k 2.75
Janus International Group In Common Stock (JBI) 0.0 $165k 13k 13.24
Truecar (TRUE) 0.0 $163k 47k 3.50
1 800 Flowers Cl A (FLWS) 0.0 $163k 15k 11.20
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.0 $163k 3.4k 48.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $162k 4.8k 33.59
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $162k 5.4k 30.12
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $162k 12k 13.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $162k 66k 2.44
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $161k 7.1k 22.58
BioCryst Pharmaceuticals (BCRX) 0.0 $161k 26k 6.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $161k 1.5k 104.14
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $160k 4.8k 33.25
Lifetime Brands (LCUT) 0.0 $160k 22k 7.21
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $160k 6.0k 26.72
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $159k 3.0k 52.98
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $159k 6.1k 25.94
Fidelity Covington Trust Sustainable High (FSYD) 0.0 $159k 3.4k 47.01
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $159k 2.2k 73.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $157k 3.7k 42.49
National Vision Hldgs (EYE) 0.0 $157k 7.3k 21.39
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $157k 3.6k 43.54
Evgo Cl A Com (EVGO) 0.0 $157k 43k 3.63
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $156k 14k 11.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $156k 989.00 157.66
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $156k 1.8k 86.21
Avidxchange Holdings (AVDX) 0.0 $156k 12k 12.56
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $156k 4.4k 35.19
Etf Managers Tr Wedbush Etfmg 0.0 $155k 3.7k 41.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $155k 3.6k 42.88
Altus Power Com Cl A (AMPS) 0.0 $154k 22k 6.99
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $154k 5.0k 30.81
Clearpoint Neuro (CLPT) 0.0 $154k 22k 7.07
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.0 $153k 3.9k 38.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $152k 3.2k 47.50
Zuora Com Cl A (ZUO) 0.0 $152k 16k 9.64
Bitfarms (BITF) 0.0 $152k 46k 3.33
Redwood Trust (RWT) 0.0 $152k 20k 7.60
Enel Chile Sponsored Adr (ENIC) 0.0 $152k 44k 3.41
Flexshares Tr Real Asst Idx (ASET) 0.0 $151k 4.9k 30.87
Uniqure Nv SHS (QURE) 0.0 $151k 22k 6.93
Vir Biotechnology (VIR) 0.0 $151k 15k 10.29
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $150k 6.8k 22.10
Nomura Hldgs Sponsored Adr (NMR) 0.0 $149k 33k 4.52
Clearway Energy Cl A (CWEN.A) 0.0 $148k 5.7k 25.92
Xenia Hotels & Resorts (XHR) 0.0 $148k 11k 13.83
Geron Corporation (GERN) 0.0 $148k 69k 2.16
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $148k 4.3k 34.34
LivePerson (LPSN) 0.0 $147k 39k 3.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $147k 2.4k 62.68
Audiocodes Ord (AUDC) 0.0 $147k 12k 12.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $146k 2.6k 56.78
New York Mortgage Tr (NYMT) 0.0 $146k 16k 9.11
American Lithium Corp Com New (AMLI) 0.0 $145k 126k 1.15
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.0 $144k 3.2k 44.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $144k 26k 5.60
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $144k 3.1k 45.75
Allscripts Healthcare Solutions (MDRX) 0.0 $144k 14k 10.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $144k 3.3k 43.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $143k 6.2k 23.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $143k 1.5k 95.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $143k 2.4k 59.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $143k 986.00 144.60
Kolibri Global Energy Com New (KGEI) 0.0 $142k 34k 4.25
Eton Pharmaceuticals (ETON) 0.0 $142k 30k 4.74
Orchid Is Cap Com New (ORC) 0.0 $141k 16k 8.82
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $141k 3.1k 46.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $141k 5.9k 23.94
Bondbloxx Etf Trust Usd Hi Yld Consu (XHYC) 0.0 $141k 3.8k 37.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $141k 14k 10.04
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $141k 3.0k 46.84
Realreal (REAL) 0.0 $140k 70k 2.00
Kraneshares Tr Asia Pacific Hi (KHYB) 0.0 $140k 5.5k 25.53
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $140k 6.0k 23.32
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $139k 1.8k 77.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $139k 5.6k 24.76
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $137k 6.5k 21.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $137k 2.7k 50.04
Vanguard World Mega Cap Index (MGC) 0.0 $137k 808.00 169.84
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $137k 1.5k 92.84
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $136k 4.1k 33.45
Kennedy-Wilson Holdings (KW) 0.0 $135k 11k 12.69
Bakkt Holdings Com Cl A (BKKT) 0.0 $135k 58k 2.31
Rocket Lab Usa (RKLB) 0.0 $134k 23k 5.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $134k 39k 3.46
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $134k 4.8k 27.68
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $133k 6.2k 21.37
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $133k 5.4k 24.45
Payoneer Global (PAYO) 0.0 $132k 25k 5.28
Adeia (ADEA) 0.0 $132k 11k 12.57
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $132k 3.6k 37.07
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $131k 135k 0.97
Global X Fds Msci China Con 0.0 $130k 7.5k 17.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $130k 2.2k 58.71
Chefs Whse (CHEF) 0.0 $130k 4.3k 30.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $129k 17k 7.74
Global X Fds Msci China Re 0.0 $129k 8.6k 14.94
Outbrain (OB) 0.0 $128k 28k 4.53
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $127k 15k 8.72
TechTarget (TTGT) 0.0 $127k 3.5k 36.27
Global X Fds Msci Pakistan 0.0 $127k 9.3k 13.67
Listed Fd Tr Roundhill Video (NERD) 0.0 $126k 8.0k 15.69
Universal Electronics (UEIC) 0.0 $125k 13k 9.50
Capitol Federal Financial (CFFN) 0.0 $125k 18k 6.77
Flexshares Tr Cr Scored Long (LKOR) 0.0 $124k 2.7k 45.24
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $123k 1.4k 89.63
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $123k 2.4k 50.19
Opthea Sponsored Ads (OPT) 0.0 $123k 41k 2.98
Fubotv (FUBO) 0.0 $122k 37k 3.32
Telos Corp Md (TLS) 0.0 $121k 32k 3.84
First Fndtn (FFWM) 0.0 $121k 12k 9.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $121k 2.8k 43.28
Nft Gaming Com New 0.0 $120k 316k 0.38
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.0 $120k 4.5k 26.70
Iteris (ITI) 0.0 $119k 22k 5.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $119k 14k 8.52
Proshares Tr Large Cap Cre (CSM) 0.0 $118k 2.1k 54.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $118k 1.4k 85.46
Scripps E W Co Ohio Cl A New (SSP) 0.0 $118k 14k 8.30
Apyx Medical Corporation (APYX) 0.0 $118k 43k 2.71
Co Diagnostics (CODX) 0.0 $118k 75k 1.57
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $117k 2.9k 40.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $116k 5.0k 23.17
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $115k 3.4k 34.31
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $114k 5.4k 21.09
Spdr Ser Tr Oilgas Equip (XES) 0.0 $114k 1.3k 87.31
Mister Car Wash (MCW) 0.0 $114k 13k 8.69
Newmark Group Cl A (NMRK) 0.0 $114k 10k 11.19
Blink Charging (BLNK) 0.0 $113k 31k 3.70
Cytomx Therapeutics (CTMX) 0.0 $113k 71k 1.58
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $113k 4.5k 24.99
Ishares Tr Europe Etf (IEV) 0.0 $112k 2.1k 52.95
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $112k 3.4k 32.45
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $112k 3.8k 29.39
Uranium Energy (UEC) 0.0 $112k 17k 6.46
Etf Ser Solutions Defiance Next (HDRO) 0.0 $111k 18k 6.20
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $110k 1.6k 69.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $110k 663.00 165.59
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $109k 4.5k 24.20
Revance Therapeutics (RVNC) 0.0 $109k 12k 8.93
Indexiq Etf Tr Iq Global Equity (WRND) 0.0 $109k 4.1k 26.33
Wolverine World Wide (WWW) 0.0 $108k 12k 9.11
WisdomTree Investments (WT) 0.0 $108k 15k 7.18
Ishares Tr Msci Uk Etf New (EWU) 0.0 $107k 3.2k 33.06
Brown Forman Corp Cl A (BF.A) 0.0 $107k 1.8k 60.00
Workhorse Group Com New (WKHS) 0.0 $107k 284k 0.38
Global X Fds Conscious Cos (KRMA) 0.0 $106k 3.2k 33.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $106k 4.0k 26.50
OraSure Technologies (OSUR) 0.0 $106k 13k 8.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $105k 2.7k 38.79
Trx Gold Corporation (TRX) 0.0 $104k 250k 0.42
Sohu Sponsored Ads (SOHU) 0.0 $103k 10k 10.10
Chico's FAS 0.0 $103k 14k 7.59
Traeger Common Stock (COOK) 0.0 $103k 36k 2.86
G Willi Food Intl Ord (WILC) 0.0 $102k 10k 10.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $102k 617.00 165.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $102k 2.0k 51.25
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 0.0 $102k 5.5k 18.46
Profound Med Corp Com New (PROF) 0.0 $102k 12k 8.51
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $101k 105k 0.97
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $101k 2.8k 35.30
Osisko Development Corp Com New (ODV) 0.0 $100k 34k 3.00
Comstock Resources (CRK) 0.0 $100k 10k 9.92
Inozyme Pharma (INZY) 0.0 $99k 22k 4.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $99k 834.00 118.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $99k 983.00 100.34
Gran Tierra Energy (GTE) 0.0 $99k 17k 5.68
Fulcrum Therapeutics (FULC) 0.0 $98k 14k 6.89
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $97k 4.1k 23.68
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $96k 1.3k 74.19
Cytek Biosciences (CTKB) 0.0 $96k 10k 9.50
Ishares Tr Asia 50 Etf (AIA) 0.0 $96k 1.7k 58.20
Pimco Income Strategy Fund II (PFN) 0.0 $96k 13k 7.26
Hecla Mining Company (HL) 0.0 $96k 19k 5.05
Global X Fds Msci China Hc 0.0 $96k 6.9k 13.85
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $96k 3.8k 24.89
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $95k 3.5k 27.45
Airgain (AIRG) 0.0 $95k 26k 3.72
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $95k 1.9k 48.87
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $94k 841.00 112.31
Ishares Tr Global Finls Etf (IXG) 0.0 $94k 1.2k 78.84
Matterport Com Cl A (MTTR) 0.0 $93k 33k 2.85
Etf Ser Solutions Cboe Vest 10 Yr (RYSE) 0.0 $93k 3.0k 31.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $92k 491.00 187.61
Navitas Semiconductor Corp-a (NVTS) 0.0 $92k 11k 8.38
Kraneshares Tr Msci All China (KALL) 0.0 $92k 4.9k 18.60
Nektar Therapeutics (NKTR) 0.0 $91k 159k 0.58
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $91k 1.2k 76.34
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.0 $91k 2.7k 34.06
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $91k 3.4k 26.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $89k 2.3k 38.09
Joby Aviation Common Stock (JOBY) 0.0 $88k 13k 6.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $88k 2.7k 32.12
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $87k 12k 7.49
Cato Corp Cl A (CATO) 0.0 $87k 11k 7.74
Global X Fds Clean Wtr Etf (AQWA) 0.0 $87k 5.3k 16.50
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $86k 3.1k 27.79
Ishares Tr Msci Uae Etf (UAE) 0.0 $85k 5.6k 15.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $85k 1.3k 65.35
Hartford Fds Exchange Traded Schroders Commod (HCOM) 0.0 $85k 5.4k 15.71
Vintage Wine Estates (VWE) 0.0 $85k 159k 0.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $85k 480.00 176.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $85k 1.4k 59.39
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $84k 874.00 96.27
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $84k 3.5k 23.64
Liberty Global Com Cl A (LBTYA) 0.0 $83k 4.7k 17.77
Immunoprecise Antibodies Com New (IPA) 0.0 $83k 48k 1.74
Nordic American Tanker Shippin (NAT) 0.0 $82k 19k 4.28
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $82k 119k 0.69
Encore Energy Corp Com New (EU) 0.0 $82k 20k 4.12
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $82k 3.5k 23.71
Enlight Renewable Energy SHS (ENLT) 0.0 $82k 15k 5.32
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $81k 13k 6.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $81k 1.9k 43.60
Kraneshares Tr Cicc Chin 5g Sem (KFVG) 0.0 $80k 5.4k 14.69
Varex Imaging (VREX) 0.0 $80k 3.9k 20.62
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $79k 2.4k 32.17
Marqeta Class A Com (MQ) 0.0 $78k 11k 7.14
Rush Street Interactive (RSI) 0.0 $78k 17k 4.60
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $78k 1.6k 47.64
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $77k 935.00 82.59
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.0 $77k 1.6k 46.58
Mogo (MOGO) 0.0 $76k 37k 2.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $76k 1.7k 43.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $76k 11k 7.04
Digital Turbine Com New (APPS) 0.0 $75k 11k 7.06
Listed Fd Tr Teucrium Ail Lng (OAIA) 0.0 $75k 3.3k 22.57
Theratechnologies Com New (THTX) 0.0 $75k 46k 1.62
Summit Therapeutics (SMMT) 0.0 $75k 26k 2.84
Ishares Tr Us Trsprtion (IYT) 0.0 $75k 281.00 265.29
Proshares Tr S&p 500 Bd Etf (SPXB) 0.0 $75k 966.00 77.09
Ishares Cur Hd Msci Em (HEEM) 0.0 $74k 3.0k 24.66
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $74k 2.5k 29.37
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $74k 3.3k 21.96
Zentek (ZTEK) 0.0 $74k 67k 1.10
Harbor Etf Trust Disruptive Innov (INNO) 0.0 $73k 5.0k 14.61
Tidal Etf Tr Ionic Inflation (CPII) 0.0 $73k 3.5k 21.12
Nova Lifestyle (NVFY) 0.0 $73k 15k 4.87
Ag Mtg Invt Tr Com New (MITT) 0.0 $73k 11k 6.47
Sphere 3d Corp Com New (ANY) 0.0 $73k 20k 3.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $73k 1.8k 39.66
Immix Biopharma (IMMX) 0.0 $72k 10k 7.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $72k 1.4k 51.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $72k 3.1k 23.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $72k 1.5k 47.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $71k 1.8k 40.38
Blade Air Mobility Cl A Com (BLDE) 0.0 $71k 19k 3.66
Consolidated Communications Holdings (CNSL) 0.0 $71k 16k 4.48
Global X Fds Superdvdnd Reit (SRET) 0.0 $70k 3.1k 22.44
Ishares Tr Emergnt Fd & Agt (IVEG) 0.0 $70k 3.6k 19.52
Meta Materials 0.0 $70k 970k 0.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $70k 1.2k 59.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $70k 1.4k 49.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $69k 1.4k 49.52
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $69k 2.3k 30.69
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $69k 2.2k 31.75
Mobilicom Spon Ads (MOB) 0.0 $68k 34k 1.97
Stitch Fix Com Cl A (SFIX) 0.0 $68k 17k 3.87
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $67k 650.00 102.78
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $67k 700.00 95.40
Ishares Tr Environmntl Infr (EFRA) 0.0 $67k 2.3k 29.42
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $66k 30k 2.21
Vimeo Common Stock (VMEO) 0.0 $66k 17k 4.00
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $66k 140k 0.47
Paramount Group Inc reit (PGRE) 0.0 $66k 12k 5.58
Global X Fds Aging Population (AGNG) 0.0 $66k 2.3k 28.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $66k 701.00 93.64
Ishares Tr Morningstar Grwt (ILCG) 0.0 $65k 958.00 68.18
Sunopta (STKL) 0.0 $65k 12k 5.49
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $64k 1.3k 48.58
Ishares Msci Mexico Etf (EWW) 0.0 $64k 936.00 68.25
Fury Gold Mines (FURY) 0.0 $64k 124k 0.51
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $64k 3.1k 20.70
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $63k 3.4k 18.63
Proshares Tr Ultra Fncls New (UYG) 0.0 $63k 1.1k 55.58
Ishares Tr Core Total Usd (IUSB) 0.0 $62k 1.4k 46.15
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $62k 730.00 85.25
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $62k 2.5k 24.75
Etf Managers Tr Ai Powered Eqt 0.0 $62k 1.7k 36.04
Uscf Etf Tr Gold Strategy (USG) 0.0 $62k 2.3k 26.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $62k 387.00 159.36
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $62k 3.1k 19.62
Global X Fds Dax Germany Etf (DAX) 0.0 $61k 2.0k 31.13
Listed Fd Tr Horizon Kinetics (NVIR) 0.0 $61k 2.3k 26.26
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $61k 678.00 89.91
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $61k 2.0k 30.46
Goldman Sachs Etf Tr Future Health (GDOC) 0.0 $61k 1.8k 32.95
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $61k 2.0k 30.35
Ishares Msci Hong Kg Etf (EWH) 0.0 $61k 2.9k 21.00
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.0 $60k 2.6k 22.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $60k 2.3k 26.64
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $60k 2.8k 21.86
Perpetua Resources (PPTA) 0.0 $60k 18k 3.33
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $59k 586.00 101.04
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $59k 2.2k 26.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $59k 1.0k 58.54
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $59k 1.1k 53.19
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $58k 1.4k 42.57
Tmc The Metals Company (TMC) 0.0 $57k 49k 1.18
Pitney Bowes (PBI) 0.0 $57k 13k 4.41
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $57k 5.9k 9.61
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $57k 1.4k 42.31
American Centy Etf Tr Multisector Floa (FUSI) 0.0 $57k 1.1k 50.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $57k 1.0k 56.52
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 0.0 $57k 1.1k 50.30
Gannett (GCI) 0.0 $56k 23k 2.46
Nine Energy Service (NINE) 0.0 $56k 19k 3.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $56k 3.2k 17.34
Amer (UHAL) 0.0 $55k 757.00 73.00
Platinum Group Metals (PLG) 0.0 $54k 47k 1.15
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $54k 462.00 117.60
Heico Corp Cl A (HEI.A) 0.0 $54k 375.00 144.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $54k 1.6k 32.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $54k 1.0k 52.56
Globalstar (GSAT) 0.0 $54k 28k 1.95
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $53k 744.00 71.70
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $53k 1.6k 33.39
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $52k 1.5k 35.00
Conduit Pharmaceuticals (CDT) 0.0 $52k 10k 5.23
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $52k 4.2k 12.29
Ark Etf Tr Israel Inovate (IZRL) 0.0 $52k 2.6k 19.65
Ishares Msci Bic Etf (BKF) 0.0 $52k 1.0k 49.19
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $52k 2.0k 25.77
Global X Fds Msci China It 0.0 $51k 3.4k 15.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $51k 1.7k 30.23
Oncolytics Biotech Com New (ONCY) 0.0 $51k 38k 1.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $51k 19k 2.71
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $51k 1.0k 50.25
Tidal Etf Tr Sofi Be Your Own 0.0 $51k 2.6k 19.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $50k 989.00 50.78
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $50k 1.8k 28.04
Marketwise Com Cl A (MKTW) 0.0 $50k 17k 3.01
Central Garden & Pet (CENT) 0.0 $50k 970.00 50.99
RBB Motley Fol Etf (TMFC) 0.0 $49k 1.1k 44.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $49k 489.00 100.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $49k 855.00 57.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $49k 2.0k 24.00
Mesa Laboratories (MLAB) 0.0 $49k 455.00 107.35
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $49k 1.2k 42.14
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $48k 1.1k 43.05
Niocorp Devs Com New (NB) 0.0 $48k 15k 3.19
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $48k 1.8k 26.39
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.0 $48k 2.7k 17.65
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $48k 811.00 59.20
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $48k 1.1k 44.99
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $48k 287.00 166.49
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $48k 138k 0.35
Paramount Global Class A Com (PARAA) 0.0 $47k 2.2k 21.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $47k 897.00 52.54
Ishares Tr Yld Optim Bd (BYLD) 0.0 $47k 2.1k 22.55
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $47k 15k 3.15
Tempest Therapeutics (TPST) 0.0 $47k 10k 4.68
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $47k 1.0k 46.58
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $46k 2.5k 18.59
Chimerix (CMRX) 0.0 $46k 47k 0.98
Silvercorp Metals (SVM) 0.0 $46k 17k 2.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k 608.00 75.67
Pgim Etf Tr Active Aggregate (PAB) 0.0 $46k 1.1k 42.57
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $45k 900.00 50.44
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $45k 1.7k 26.60
Ishares Tr Jp Morgan Broad (BEMB) 0.0 $44k 852.00 52.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $44k 589.00 75.06
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 0.0 $44k 928.00 47.63
American Centy Etf Tr Emerging Markets (AEMB) 0.0 $44k 1.1k 38.28
Microvision Inc Del Com New (MVIS) 0.0 $44k 15k 2.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $44k 2.3k 19.17
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $43k 1.1k 41.12
Ur-energy (URG) 0.0 $43k 27k 1.61
Ishares Tr Genomics Immun (IDNA) 0.0 $43k 1.9k 23.31
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $43k 2.4k 18.10
Nouveau Monde Graphite Com New (NMG) 0.0 $43k 16k 2.67
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $42k 744.00 56.82
Liberty Latin America Com Cl A (LILA) 0.0 $42k 5.7k 7.31
Harbor Etf Trust Energy Trans Str (RENW) 0.0 $42k 3.0k 13.73
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $41k 1.8k 23.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $41k 835.00 49.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $41k 405.00 101.62
Ishares Tr Broad Usd High (USHY) 0.0 $41k 1.1k 36.48
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $40k 1.4k 28.71
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $40k 1.5k 25.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $40k 1.6k 25.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 814.00 48.46
Beyond Air (XAIR) 0.0 $39k 19k 2.12
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $39k 1.8k 21.65
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $39k 1.5k 26.92
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $39k 1.8k 21.66
Allianzgi Convertible & Income (NCV) 0.0 $39k 10k 3.89
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $39k 1.5k 25.81
Aquestive Therapeutics (AQST) 0.0 $39k 19k 2.06
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $38k 700.00 54.92
Tellurian (TELL) 0.0 $38k 38k 1.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $38k 794.00 47.84
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $38k 1.2k 31.07
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $38k 942.00 39.87
Ishares Frontier And Sel (FM) 0.0 $37k 1.4k 26.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $37k 608.00 61.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $37k 612.00 60.62
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $37k 2.1k 17.23
Ishares Tr Us Digital Infra (IDGT) 0.0 $37k 562.00 65.27
23andme Holding Class A Com (ME) 0.0 $37k 38k 0.96
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $37k 2.7k 13.35
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $36k 615.00 58.88
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.0 $36k 964.00 37.17
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $36k 900.00 39.56
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $36k 1.4k 26.33
Etf Ser Solutions Defiance Next (FIVG) 0.0 $36k 983.00 36.15
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $36k 1.3k 27.30
Ishares Tr Msci China Etf (MCHI) 0.0 $35k 860.00 40.75
Ishares Msci Singpor Etf (EWS) 0.0 $35k 1.4k 24.30
Procure Etf Trust Ii Disaster Rec Str (FIXT) 0.0 $35k 1.1k 30.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $35k 751.00 46.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $35k 591.00 58.70
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $35k 10k 3.46
Global X Fds Interest Rt Hedg (RATE) 0.0 $35k 1.4k 24.51
Proshares Tr Pet Care Etf (PAWZ) 0.0 $35k 647.00 53.25
Global X Fds Russell 2000 (RYLD) 0.0 $34k 2.1k 16.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $34k 804.00 42.72
W&T Offshore (WTI) 0.0 $34k 10k 3.38
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $33k 1.3k 25.67
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.0 $33k 1.4k 23.12
Innoviz Technologies SHS (INVZ) 0.0 $32k 12k 2.68
Lennar Corp CL B (LEN.B) 0.0 $32k 239.00 134.97
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $32k 1.5k 21.30
The Real Brokerage Com New (REAX) 0.0 $32k 20k 1.65
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $32k 580.00 55.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $32k 500.00 63.79
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $32k 750.00 42.40
Huadi International Grp Co L SHS (HUDI) 0.0 $32k 10k 3.17
Liberty Latin America Com Cl C (LILAK) 0.0 $31k 4.5k 7.00
Blackrock Etf Trust Future Tech Etf (BTEK) 0.0 $31k 1.3k 23.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $31k 1.5k 20.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $31k 312.00 99.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $31k 712.00 43.43
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $31k 1.4k 22.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $31k 500.00 61.43
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $31k 418.00 72.98
Vaneck Etf Trust International Hi (IHY) 0.0 $30k 1.4k 20.91
Plby Group Ord (PLBY) 0.0 $30k 27k 1.13
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $30k 612.00 49.43
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $30k 735.00 41.06
Beamr Imaging Ordinary Shs (BMR) 0.0 $30k 20k 1.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $30k 708.00 41.90
Investment Managers Ser Tr I Axs First Priort (AAA) 0.0 $29k 1.2k 25.12
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $29k 700.00 41.69
Etf Opportunities Trust American Conser (ACVF) 0.0 $29k 794.00 36.68
Spdr Ser Tr Comp Software (XSW) 0.0 $29k 188.00 153.97
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $29k 1.6k 18.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $29k 872.00 32.71
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $28k 900.00 31.38
Im Cannabis Corp (IMCC) 0.0 $28k 71k 0.39
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $27k 1.5k 18.26
Dbx Etf Tr Xtrack Msci Chna 0.0 $27k 1.0k 26.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $27k 815.00 33.41
Global X Fds Msci Vietnam Etf (VNAM) 0.0 $27k 1.6k 16.58
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $27k 496.00 54.38
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $27k 395.00 68.06
Greif CL B (GEF.B) 0.0 $27k 384.00 69.91
Etf Opportunities Trust Kingsbarn Tactic (KDRN) 0.0 $26k 1.1k 23.15
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $25k 750.00 33.89
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $25k 460.00 55.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $25k 500.00 49.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $25k 500.00 49.08
Vanguard World Extended Dur (EDV) 0.0 $25k 297.00 82.36
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $24k 1.3k 18.94
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $24k 395.00 60.28
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $24k 666.00 35.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $23k 845.00 27.33
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $23k 763.00 30.25
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $23k 427.00 53.61
Ea Series Trust Honeytree Us Equ (BEEZ) 0.0 $23k 800.00 28.61
Ishares Tr Esg Aware Conser (EAOK) 0.0 $22k 894.00 25.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $22k 500.00 44.21
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $22k 12k 1.78
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $22k 1.8k 12.33
Barnes & Noble Ed (BNED) 0.0 $22k 14k 1.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $22k 200.00 108.51
Alps Etf Tr Inter Muni Bd (MNBD) 0.0 $22k 828.00 26.03
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $21k 1.3k 16.55
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 129.00 160.18
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $21k 275.00 75.03
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $21k 280.00 73.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $20k 225.00 89.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $20k 403.00 50.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 946.00 21.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $20k 600.00 33.44
Harbor Etf Trust Human Cap Uncons (HAPY) 0.0 $19k 900.00 21.38
Phio Pharmaceuticals (PHIO) 0.0 $19k 20k 0.95
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $19k 518.00 36.67
Global X Fds Wind Energy Etf (WNDY) 0.0 $19k 1.4k 13.76
Galiano Gold (GAU) 0.0 $19k 20k 0.95
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $19k 200.00 94.25
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $19k 498.00 37.83
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $19k 377.00 49.71
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $19k 477.00 38.97
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $18k 630.00 29.08
Sundial Growers (SNDL) 0.0 $18k 11k 1.66
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 18k 1.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $18k 150.00 119.28
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.0 $17k 679.00 25.33
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $17k 400.00 42.05
Rigel Pharmaceuticals Com New (RIGL) 0.0 $17k 11k 1.56
Sacks Parente Golf (SPGC) 0.0 $16k 20k 0.82
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $16k 500.00 32.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $16k 645.00 24.53
Proshares Tr Msci Eur Div (EUDV) 0.0 $16k 337.00 46.88
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $16k 295.00 53.23
Strategy Ns 7handl Idx (HNDL) 0.0 $16k 750.00 20.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $16k 320.00 48.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 605.00 25.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $15k 397.00 38.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $15k 550.00 27.71
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $15k 318.00 47.90
Global X Fds Data Ctr Reits (VPN) 0.0 $15k 1.0k 14.82
Ishares Tr Intl Div Grwth (IGRO) 0.0 $15k 233.00 64.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $15k 472.00 30.71
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $14k 125.00 115.38
Ishares Tr Future Cloud 5g (IDAT) 0.0 $14k 516.00 27.78
Cybin Ord (CYBN) 0.0 $14k 36k 0.40
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $14k 464.00 30.49
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $14k 316.00 43.65
Dbx Etf Tr Xtrack Msci Grmy 0.0 $14k 458.00 29.94
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $14k 208.00 65.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14k 200.00 67.47
Aurora Cannabis 0.0 $13k 27k 0.50
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $13k 508.00 25.99
Vision Marine Technologies I (VMAR) 0.0 $13k 10k 1.30
Vanguard Wellington Us Minimum (VFMV) 0.0 $13k 123.00 105.03
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $13k 496.00 25.94
Vizsla Silver Corp Com New (VZLA) 0.0 $13k 10k 1.28
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 463.00 27.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 267.00 46.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 253.00 48.35
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $12k 278.00 43.68
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $12k 389.00 30.78
Kraneshares Tr Bloomberg Chiina 0.0 $12k 374.00 31.27
J P Morgan Exchange Traded F Sustainable Infr (BLLD) 0.0 $12k 237.00 49.22
J P Morgan Exchange Traded F Active China Etf (JCHI) 0.0 $12k 296.00 39.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 110.00 105.31
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $12k 477.00 24.05
Nauticus Robotics (KITT) 0.0 $11k 15k 0.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 298.00 37.62
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $11k 237.00 46.84
Village Farms International (VFF) 0.0 $11k 13k 0.82
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $11k 368.00 28.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11k 255.00 41.72
Ishares U S Etf Tr Inflt Hgd Hi Yld (HYGI) 0.0 $11k 406.00 26.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $11k 396.00 26.67
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $11k 826.00 12.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.2k 8.89
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $10k 200.00 52.13
Ishares Tr Glob Utilits Etf (JXI) 0.0 $10k 177.00 58.70
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $10k 300.00 34.46
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $10k 323.00 32.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $10k 172.00 59.63
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $10k 817.00 12.36
Parazero Technologies SHS (PRZO) 0.0 $10k 10k 1.00
Ishares Msci Aust Etf (EWA) 0.0 $9.9k 405.00 24.53
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $9.8k 300.00 32.72
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $9.8k 290.00 33.65
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $9.7k 340.00 28.53
Mannkind Corp Com New (MNKD) 0.0 $9.7k 2.6k 3.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $9.6k 215.00 44.57
Global X Fds Int Rt Voltlty (IRVH) 0.0 $9.4k 431.00 21.85
Ishares Msci Agriculture (VEGI) 0.0 $9.3k 244.00 38.31
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $9.2k 264.00 34.95
Rent The Runway Com Cl A (RENT) 0.0 $9.2k 13k 0.69
Greenbrook Tms Com New (GBNHF) 0.0 $9.0k 32k 0.28
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $9.0k 189.00 47.51
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $8.7k 595.00 14.57
Proshares Tr Bitcoin Strate (BITO) 0.0 $8.6k 405.00 21.14
Affimed Therapeutics B V 0.0 $8.5k 14k 0.62
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $8.2k 525.00 15.62
Ishares Tr India 50 Etf (INDY) 0.0 $8.2k 165.00 49.69
Dbx Etf Tr Xtrack Msci Chin 0.0 $8.1k 437.00 18.54
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.1k 499.00 16.22
Ocean Biomedical (OCEA) 0.0 $7.9k 10k 0.79
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $7.8k 169.00 46.19
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $7.8k 287.00 27.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $7.4k 175.00 42.01
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.2k 294.00 24.40
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $6.8k 364.00 18.71
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $6.6k 65.00 101.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.5k 86.00 75.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.3k 400.00 15.70
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $6.1k 200.00 30.72
Etf Managers Tr Treatments Tstng 0.0 $6.0k 300.00 19.97
Splash Beverage Group Com New (SBEV) 0.0 $6.0k 10k 0.60
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $5.9k 184.00 31.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.6k 70.00 79.69
Uscf Etf Tr Midstream Energy (UMI) 0.0 $5.5k 150.00 36.80
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $5.4k 125.00 43.35
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.2k 182.00 28.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.2k 116.00 44.97
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.2k 100.00 51.80
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $5.0k 182.00 27.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.0k 100.00 50.04
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $4.9k 100.00 49.08
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $4.9k 20k 0.24
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $4.9k 320.00 15.22
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $4.8k 202.00 23.92
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $4.8k 73.00 65.88
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $4.8k 251.00 18.96
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.7k 50.00 94.88
Vaneck Etf Trust Steel Etf (SLX) 0.0 $4.7k 63.00 75.00
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $4.7k 81.00 57.60
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $4.6k 60.00 77.12
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.6k 72.00 63.65
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $4.4k 39.00 112.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.4k 150.00 29.21
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $4.3k 9.8k 0.44
Global X Fds Internet Of Thng (SNSR) 0.0 $4.1k 115.00 35.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 61.00 66.15
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $4.0k 20.00 200.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.9k 200.00 19.71
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $3.9k 70.00 56.27
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $3.8k 100.00 38.45
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $3.8k 213.00 17.85
Tidal Etf Tr God Bless Amer (YALL) 0.0 $3.8k 125.00 30.26
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $3.4k 150.00 22.72
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $3.3k 100.00 33.46
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $3.3k 90.00 36.89
Proshares Tr Shrt Russell2000 (RWM) 0.0 $3.3k 135.00 24.56
Qurate Retail Com Ser B (QRTEB) 0.0 $3.2k 500.00 6.34
U Power SHS (UCAR) 0.0 $3.1k 15k 0.20
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.1k 28.00 109.21
Etf Ser Solutions Vident Internati (VIDI) 0.0 $3.0k 122.00 24.61
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.8k 75.00 36.80
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.7k 35.00 77.83
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.6k 100.00 26.06
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $2.5k 124k 0.02
Graniteshares Etf Tr 1.5x Lng Nvda Dl (NVDL) 0.0 $2.4k 24.00 99.33
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $2.2k 70.00 31.40
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $2.0k 13k 0.16
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $1.9k 25k 0.08
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.9k 45.00 41.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.7k 35.00 47.89
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $1.6k 1.1k 1.45
Molson Coors Beverage Cl A (TAP.A) 0.0 $1.6k 24.00 64.79
ZIOPHARM Oncology 0.0 $1.5k 20k 0.08
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $1.5k 50.00 29.84
Lumiradx SHS (LMDXF) 0.0 $1.4k 20k 0.07
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $1.4k 32.00 42.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4k 41.00 33.17
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $1.3k 50.00 26.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.3k 15.00 86.40
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.2k 25k 0.05
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $1.1k 38.00 29.61
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1k 26.00 43.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $982.375200 8.7k 0.11
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $946.999800 18.00 52.61
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $905.001000 30.00 30.17
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $902.998400 46.00 19.63
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $885.001000 65.00 13.62
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $853.999500 15.00 56.93
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $755.000000 10.00 75.50
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.0 $749.001000 30.00 24.97
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $715.000000 25k 0.03
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $661.999500 45.00 14.71
Proshares Tr Ultrapro Short S (SPXU) 0.0 $586.998000 60.00 9.78
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $585.000000 450.00 1.30
Ishares Us Intl Hgh Yld (GHYG) 0.0 $580.000200 13.00 44.62
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $389.000100 3.00 129.67
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $381.000000 20.00 19.05
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $364.999700 13.00 28.08
2u (TWOU) 0.0 $300.300000 231.00 1.30
Strategy Gold Hdgd Bd Etf (GOLY) 0.0 $211.000000 10.00 21.10
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $185.000000 5.00 37.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $146.000000 4.00 36.50
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $133.000000 20.00 6.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $113.000000 2.00 56.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $32.000000 1.00 32.00
Ishares Msci Spain Etf (EWP) 0.0 $31.000000 1.00 31.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $26.000000 1.00 26.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $0 0 0.00