Bank Of Montreal

Bank Of Montreal as of June 30, 2023

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3510 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 21.2 $61B 23M 2700.00
Amazon (AMZN) 14.1 $41B 23M 1755.00
Apple (AAPL) 5.0 $14B 29M 500.00
Rbc Cad (RY) 2.6 $7.5B 79M 95.54
Tesla Motors (TSLA) 2.4 $7.1B 6.5M 1087.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.0B 16M 445.00
Toronto Dominion Bk Ont Com New (TD) 2.2 $6.5B 105M 62.02
Microsoft Corporation (MSFT) 2.0 $5.7B 16M 350.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.4B 12M 371.00
Bk Nova Cad (BNS) 1.5 $4.4B 88M 50.20
NVIDIA Corporation (NVDA) 1.0 $2.9B 6.5M 436.27
Cibc Cad (CM) 1.0 $2.8B 63M 44.08
Enbridge (ENB) 0.9 $2.5B 66M 38.15
Bank Of Montreal Cadcom (BMO) 0.8 $2.4B 27M 90.37
Tc Energy Corp (TRP) 0.8 $2.2B 42M 53.42
Canadian Natural Resources (CNQ) 0.7 $2.1B 37M 56.27
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0B 11M 187.50
Canadian Natl Ry (CNI) 0.6 $1.9B 15M 121.17
Meta Platforms Cl A (META) 0.6 $1.9B 6.5M 287.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.8B 55M 33.70
Burford Cap Ord Shs (BUR) 0.6 $1.8B 2.0M 910.34
Walt Disney Company (DIS) 0.6 $1.7B 3.5M 500.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7B 13M 125.17
Canadian Pacific Kansas City (CP) 0.6 $1.7B 21M 80.85
Bce Com New (BCE) 0.5 $1.5B 33M 46.64
Manulife Finl Corp (MFC) 0.5 $1.4B 71M 19.32
Telus Ord (TU) 0.5 $1.3B 68M 19.48
Visa Com Cl A (V) 0.4 $1.2B 5.1M 237.84
JPMorgan Chase & Co. (JPM) 0.4 $1.2B 8.3M 145.66
Waste Connections (WCN) 0.4 $1.2B 8.3M 142.90
Fortis (FTS) 0.4 $1.1B 26M 43.10
UnitedHealth (UNH) 0.4 $1.1B 2.2M 489.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.1B 29M 36.54
Netflix (NFLX) 0.4 $1.0B 2.4M 440.84
Rogers Communications CL B (RCI) 0.4 $1.0B 23M 45.73
Suncor Energy (SU) 0.3 $970M 32M 30.00
Advanced Micro Devices (AMD) 0.3 $958M 7.7M 125.00
Eli Lilly & Co. (LLY) 0.3 $928M 2.0M 468.98
Costco Wholesale Corporation (COST) 0.3 $921M 1.7M 539.56
Broadcom (AVGO) 0.3 $888M 1.0M 879.09
Shopify Cl A (SHOP) 0.3 $877M 14M 65.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $874M 2.6M 341.65
Johnson & Johnson (JNJ) 0.3 $857M 5.2M 165.72
Bank of America Corporation (BAC) 0.3 $764M 26M 29.52
Merck & Co (MRK) 0.3 $740M 6.3M 116.55
Pembina Pipeline Corp (PBA) 0.3 $738M 23M 31.56
Wal-Mart Stores (WMT) 0.3 $733M 4.7M 157.37
Adobe Systems Incorporated (ADBE) 0.3 $732M 1.5M 504.00
Sun Life Financial (SLF) 0.3 $728M 14M 52.18
Intel Corporation (INTC) 0.2 $716M 15M 47.80
Home Depot (HD) 0.2 $707M 2.3M 312.50
Nutrien (NTR) 0.2 $695M 12M 59.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $694M 1.6M 445.80
Mastercard Incorporated Cl A (MA) 0.2 $693M 1.8M 394.78
Procter & Gamble Company (PG) 0.2 $686M 4.3M 160.41
Franco-Nevada Corporation (FNV) 0.2 $670M 4.5M 147.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $657M 8.7M 75.17
Snowflake Cl A (SNOW) 0.2 $605M 3.2M 191.15
Paypal Holdings (PYPL) 0.2 $601M 2.2M 275.00
Pfizer (PFE) 0.2 $590M 15M 40.16
Thomson Reuters Corp. (TRI) 0.2 $589M 4.4M 135.09
Agnico (AEM) 0.2 $581M 11M 50.81
Morgan Stanley Com New (MS) 0.2 $575M 6.5M 88.34
Exxon Mobil Corporation (XOM) 0.2 $570M 5.3M 108.00
Pepsi (PEP) 0.2 $535M 2.9M 187.42
Cisco Systems (CSCO) 0.2 $534M 9.4M 56.65
Citigroup Com New (C) 0.2 $523M 8.2M 63.99
McDonald's Corporation (MCD) 0.2 $515M 1.7M 298.67
salesforce (CRM) 0.2 $498M 2.3M 212.46
Goldman Sachs (GS) 0.2 $490M 1.4M 338.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $488M 6.0M 81.46
Abbvie (ABBV) 0.2 $487M 3.5M 138.76
Texas Instruments Incorporated (TXN) 0.2 $485M 2.7M 180.30
Chevron Corporation (CVX) 0.2 $451M 2.8M 158.28
Honeywell International (HON) 0.2 $437M 2.1M 207.69
Coca-Cola Company (KO) 0.1 $430M 6.3M 68.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $426M 1.3M 323.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $425M 12M 35.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $405M 9.9M 40.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $401M 5.2M 77.65
Union Pacific Corporation (UNP) 0.1 $397M 1.7M 227.80
Qualcomm (QCOM) 0.1 $394M 2.6M 152.35
Verizon Communications (VZ) 0.1 $392M 7.3M 53.88
Thermo Fisher Scientific (TMO) 0.1 $392M 728k 538.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $392M 12M 32.07
Wells Fargo & Company (WFC) 0.1 $391M 8.3M 46.86
Oracle Corporation (ORCL) 0.1 $391M 3.1M 126.35
Barrick Gold Corp (GOLD) 0.1 $377M 22M 16.93
Cgi Cl A Sub Vtg (GIB) 0.1 $376M 3.6M 105.81
At&t (T) 0.1 $370M 12M 32.18
Abbott Laboratories (ABT) 0.1 $368M 3.3M 110.68
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $366M 12M 31.49
Comcast Corp Cl A (CMCSA) 0.1 $360M 6.3M 57.50
Lockheed Martin Corporation (LMT) 0.1 $351M 761k 461.49
Boeing Company (BA) 0.1 $339M 1.5M 225.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $337M 4.9M 68.59
Algonquin Power & Utilities equs (AQN) 0.1 $337M 39M 8.65
Palo Alto Networks (PANW) 0.1 $336M 1.3M 255.93
Prologis (PLD) 0.1 $334M 2.7M 123.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $331M 4.4M 76.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $316M 1.2M 261.97
Cenovus Energy (CVE) 0.1 $315M 18M 17.08
Magna Intl Inc cl a (MGA) 0.1 $309M 5.4M 56.79
Waste Management (WM) 0.1 $304M 1.8M 173.59
Nextera Energy (NEE) 0.1 $304M 4.0M 76.08
Newmont Mining Corporation (NEM) 0.1 $302M 3.7M 82.69
TJX Companies (TJX) 0.1 $301M 3.5M 84.98
Intuitive Surgical Com New (ISRG) 0.1 $295M 858k 343.35
Linde SHS (LIN) 0.1 $294M 816k 360.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287M 702k 408.17
S&p Global (SPGI) 0.1 $277M 688k 402.42
Amgen (AMGN) 0.1 $272M 1.1M 255.16
General Dynamics Corporation (GD) 0.1 $271M 1.2M 217.47
Automatic Data Processing (ADP) 0.1 $266M 1.1M 233.30
Parker-Hannifin Corporation (PH) 0.1 $261M 666k 391.46
Pioneer Natural Resources 0.1 $261M 1.3M 207.44
PG&E Corporation (PCG) 0.1 $259M 15M 17.50
Ishares Core Msci Emkt (IEMG) 0.1 $257M 5.1M 50.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $249M 1.3M 184.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $246M 2.3M 107.42
Nike CL B (NKE) 0.1 $243M 1.9M 125.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $240M 502k 479.00
Booking Holdings (BKNG) 0.1 $239M 88k 2717.19
ON Semiconductor (ON) 0.1 $230M 2.4M 94.70
Boston Scientific Corporation (BSX) 0.1 $230M 4.2M 54.52
Raytheon Technologies Corp (RTX) 0.1 $226M 2.3M 98.33
Micron Technology (MU) 0.1 $223M 2.9M 76.99
Teck Resources CL B (TECK) 0.1 $220M 5.0M 43.57
Open Text Corp (OTEX) 0.1 $219M 5.3M 41.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $218M 2.2M 97.70
Air Products & Chemicals (APD) 0.1 $217M 723k 300.21
Us Bancorp Del Com New (USB) 0.1 $215M 3.9M 55.78
McKesson Corporation (MCK) 0.1 $214M 498k 429.18
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $211M 3.6M 59.25
Gilead Sciences (GILD) 0.1 $210M 2.5M 85.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210M 609k 344.18
Bristol Myers Squibb (BMY) 0.1 $209M 3.2M 66.20
ConocoPhillips (COP) 0.1 $207M 2.0M 104.95
AutoZone (AZO) 0.1 $202M 80k 2521.12
Servicenow (NOW) 0.1 $201M 352k 571.07
BlackRock 0.1 $200M 284k 704.82
Motorola Solutions Com New (MSI) 0.1 $197M 671k 294.12
Freeport-mcmoran CL B (FCX) 0.1 $197M 4.9M 40.41
Medtronic SHS (MDT) 0.1 $197M 2.2M 89.26
International Business Machines (IBM) 0.1 $195M 1.4M 138.15
Deere & Company (DE) 0.1 $193M 473k 408.53
Lowe's Companies (LOW) 0.1 $193M 854k 226.33
Caterpillar (CAT) 0.1 $189M 767k 246.60
Charles Schwab Corporation (SCHW) 0.1 $186M 3.3M 57.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $186M 6.3M 29.53
Stantec (STN) 0.1 $186M 2.8M 65.29
Cameco Corporation (CCJ) 0.1 $184M 5.8M 31.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $182M 613k 297.00
CVS Caremark Corporation (CVS) 0.1 $179M 2.5M 70.35
Ishares Gold Tr Ishares New (IAU) 0.1 $175M 4.7M 37.16
Fortinet (FTNT) 0.1 $175M 2.3M 75.99
Fastenal Company (FAST) 0.1 $174M 2.9M 59.21
Tricon Residential Com Npv 0.1 $173M 20M 8.82
Imperial Oil Com New (IMO) 0.1 $171M 3.3M 51.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $170M 3.1M 55.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $168M 478k 352.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $168M 1.7M 99.78
Metropcs Communications (TMUS) 0.1 $166M 1.2M 138.96
Bunge 0.1 $165M 1.7M 96.94
Realty Income (O) 0.1 $163M 2.7M 61.40
Astrazeneca Sponsored Adr (AZN) 0.1 $163M 2.2M 75.25
Marsh & McLennan Companies (MMC) 0.1 $162M 862k 188.33
Zoetis Cl A (ZTS) 0.1 $160M 925k 172.95
Wheaton Precious Metals Corp (WPM) 0.1 $160M 3.6M 44.70
Rayonier (RYN) 0.1 $159M 5.1M 31.44
Danaher Corporation (DHR) 0.1 $159M 656k 241.93
West Fraser Timb (WFG) 0.1 $156M 1.8M 85.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $155M 952k 162.65
United Parcel Service CL B (UPS) 0.1 $154M 858k 179.50
Cigna Corp (CI) 0.1 $154M 547k 281.18
Lululemon Athletica (LULU) 0.1 $153M 398k 384.21
AGCO Corporation (AGCO) 0.1 $152M 1.2M 132.19
Philip Morris International (PM) 0.1 $148M 1.5M 98.04
Stryker Corporation (SYK) 0.1 $147M 481k 305.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $146M 2.3M 62.85
Starbucks Corporation (SBUX) 0.1 $146M 1.4M 101.97
American Tower Reit (AMT) 0.1 $146M 752k 194.06
Applied Materials (AMAT) 0.0 $145M 998k 144.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $142M 3.4M 42.05
American Express Company (AXP) 0.0 $142M 810k 174.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $141M 640k 220.61
Kinder Morgan (KMI) 0.0 $138M 8.0M 17.25
FirstEnergy (FE) 0.0 $138M 3.5M 39.60
Kimberly-Clark Corporation (KMB) 0.0 $137M 991k 138.11
Southern Company (SO) 0.0 $136M 1.9M 71.95
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $136M 3.0M 45.63
Autodesk (ADSK) 0.0 $136M 624k 217.16
Kla Corp Com New (KLAC) 0.0 $136M 279k 486.14
Activision Blizzard 0.0 $133M 1.6M 84.67
Marathon Petroleum Corp (MPC) 0.0 $133M 1.1M 117.00
Colgate-Palmolive Company (CL) 0.0 $131M 1.7M 78.14
Ishares Tr Select Divid Etf (DVY) 0.0 $131M 1.1M 114.28
Altria (MO) 0.0 $130M 2.5M 52.00
EOG Resources (EOG) 0.0 $130M 1.1M 114.78
Exelon Corporation (EXC) 0.0 $129M 3.1M 41.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $129M 2.7M 47.57
Cae (CAE) 0.0 $128M 5.7M 22.39
Fiserv (FI) 0.0 $128M 1.0M 126.43
Illinois Tool Works (ITW) 0.0 $126M 502k 250.81
Duke Energy Corp Com New (DUK) 0.0 $126M 1.4M 92.62
Novo-nordisk A S Adr (NVO) 0.0 $125M 774k 162.01
Truist Financial Corp equities (TFC) 0.0 $125M 3.9M 31.91
Rb Global (RBA) 0.0 $125M 2.1M 60.04
Trane Technologies SHS (TT) 0.0 $123M 642k 191.71
Horizon Therapeutics Pub L SHS 0.0 $123M 1.2M 102.88
Target Corporation (TGT) 0.0 $122M 809k 150.80
Bausch Health Companies (BHC) 0.0 $122M 15M 8.01
Tfii Cn (TFII) 0.0 $121M 1.0M 115.57
Valero Energy Corporation (VLO) 0.0 $121M 1.0M 117.44
Edwards Lifesciences (EW) 0.0 $121M 1.3M 94.54
Cme (CME) 0.0 $120M 645k 185.91
Synopsys (SNPS) 0.0 $119M 269k 442.68
PNC Financial Services (PNC) 0.0 $119M 925k 128.58
Northrop Grumman Corporation (NOC) 0.0 $117M 255k 458.53
Transalta Corp (TAC) 0.0 $117M 12M 9.69
Regeneron Pharmaceuticals (REGN) 0.0 $117M 148k 788.37
Mondelez Intl Cl A (MDLZ) 0.0 $115M 1.6M 74.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $115M 577k 199.52
Phillips 66 (PSX) 0.0 $110M 1.1M 97.15
Allstate Corporation (ALL) 0.0 $109M 981k 111.23
Snap-on Incorporated (SNA) 0.0 $109M 376k 289.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $109M 1.0M 106.02
Occidental Petroleum Corporation (OXY) 0.0 $108M 1.8M 59.37
Intuit (INTU) 0.0 $107M 233k 459.85
Dupont De Nemours (DD) 0.0 $105M 1.5M 71.96
Lam Research Corporation 0.0 $104M 161k 645.74
Chubb (CB) 0.0 $103M 528k 195.22
Ameriprise Financial (AMP) 0.0 $103M 308k 334.40
Carnival Corp Common Stock (CCL) 0.0 $103M 5.4M 18.84
Ishares Tr Mbs Etf (MBB) 0.0 $102M 967k 105.88
Moderna (MRNA) 0.0 $102M 755k 134.40
Sempra Energy (SRE) 0.0 $100M 670k 149.39
Anthem (ELV) 0.0 $100M 224k 444.86
Descartes Sys Grp (DSGX) 0.0 $100M 1.2M 80.15
CMS Energy Corporation (CMS) 0.0 $99M 1.6M 61.24
Select Sector Spdr Tr Financial (XLF) 0.0 $99M 2.9M 33.73
CSX Corporation (CSX) 0.0 $98M 2.9M 34.13
Emerson Electric (EMR) 0.0 $97M 1.1M 90.68
3M Company (MMM) 0.0 $97M 924k 104.63
Crown Castle Intl (CCI) 0.0 $97M 837k 115.46
Cadence Design Systems (CDNS) 0.0 $97M 407k 237.35
Hess (HES) 0.0 $96M 702k 136.31
Becton, Dickinson and (BDX) 0.0 $95M 360k 264.14
Sherwin-Williams Company (SHW) 0.0 $94M 352k 265.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $94M 2.5M 37.90
Dollar Tree (DLTR) 0.0 $93M 644k 144.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $93M 336k 275.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $92M 938k 98.45
Quanta Services (PWR) 0.0 $92M 468k 196.95
Public Storage (PSA) 0.0 $91M 312k 292.52
Select Sector Spdr Tr Technology (XLK) 0.0 $89M 511k 174.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89M 534k 165.89
PPL Corporation (PPL) 0.0 $88M 3.2M 27.23
Constellation Brands Cl A (STZ) 0.0 $86M 349k 246.59
Middleby Corporation (MIDD) 0.0 $86M 577k 148.82
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $86M 2.9M 29.56
Unilever Spon Adr New (UL) 0.0 $86M 1.6M 52.19
Progressive Corporation (PGR) 0.0 $85M 643k 132.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $85M 215k 396.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $85M 1.1M 75.68
Marriott Intl Cl A (MAR) 0.0 $85M 463k 183.87
Humana (HUM) 0.0 $85M 190k 447.42
Crescent Point Energy Trust 0.0 $85M 13M 6.77
Monster Beverage Corp (MNST) 0.0 $84M 1.4M 59.01
Royal Caribbean Cruises (RCL) 0.0 $84M 803k 104.05
Aramark Hldgs (ARMK) 0.0 $83M 1.9M 43.09
MetLife (MET) 0.0 $82M 1.4M 56.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82M 482k 170.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $82M 2.8M 28.92
O'reilly Automotive (ORLY) 0.0 $81M 85k 959.26
Simon Property (SPG) 0.0 $80M 694k 115.77
Aon Shs Cl A (AON) 0.0 $80M 232k 345.69
Hershey Company (HSY) 0.0 $80M 304k 262.61
General Electric Com New (GE) 0.0 $79M 718k 110.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $79M 152.00 519977.00
Amc Entmt Hldgs Cl A Com 0.0 $78M 17M 4.72
Upstart Hldgs (UPST) 0.0 $78M 2.1M 37.48
Expedia Group Com New (EXPE) 0.0 $77M 702k 109.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $77M 9.7M 7.90
Iqvia Holdings (IQV) 0.0 $77M 341k 225.07
BRP Com Sun Vtg (DOOO) 0.0 $77M 905k 84.65
Travelers Companies (TRV) 0.0 $75M 425k 176.94
Williams Companies (WMB) 0.0 $75M 2.3M 32.73
Amphenol Corp Cl A (APH) 0.0 $75M 876k 85.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $74M 853k 86.64
Eaton Corp SHS (ETN) 0.0 $74M 366k 201.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $74M 881k 83.79
Kenvue (KVUE) 0.0 $74M 2.9M 25.64
West Pharmaceutical Services (WST) 0.0 $73M 191k 384.68
Ptc (PTC) 0.0 $73M 505k 143.59
Biogen Idec (BIIB) 0.0 $72M 242k 299.08
FleetCor Technologies 0.0 $72M 286k 252.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $72M 689k 104.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $71M 666k 107.29
East West Ban (EWBC) 0.0 $71M 1.3M 53.61
Hca Holdings (HCA) 0.0 $71M 233k 303.87
Cummins (CMI) 0.0 $70M 286k 246.10
T. Rowe Price (TROW) 0.0 $70M 611k 114.29
Intercontinental Exchange (ICE) 0.0 $69M 612k 113.43
Unity Software Note11/1 (Principal) 0.0 $69M 86M 0.80
American Water Works (AWK) 0.0 $69M 462k 149.51
General Motors Company (GM) 0.0 $69M 1.8M 38.83
Aptiv SHS 0.0 $69M 670k 102.28
Select Sector Spdr Tr Energy (XLE) 0.0 $68M 842k 81.21
Rockwell Automation (ROK) 0.0 $67M 204k 330.63
Copart (CPRT) 0.0 $67M 739k 91.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67M 1.0M 65.51
Paychex (PAYX) 0.0 $67M 586k 114.11
Ferrari Nv Ord (RACE) 0.0 $67M 204k 326.73
Zscaler Incorporated (ZS) 0.0 $67M 432k 154.34
Schlumberger Com Stk (SLB) 0.0 $67M 1.3M 49.53
4068594 Enphase Energy (ENPH) 0.0 $66M 365k 182.06
Mongodb Cl A (MDB) 0.0 $66M 161k 411.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $66M 51k 1296.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66M 268k 243.99
Blackstone Group Inc Com Cl A (BX) 0.0 $65M 696k 93.89
Cheniere Energy Com New (LNG) 0.0 $65M 428k 152.70
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $65M 659k 98.74
Apollo Global Mgmt (APO) 0.0 $64M 834k 77.24
Ford Motor Company (F) 0.0 $64M 4.3M 15.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64M 290k 220.54
Equinix (EQIX) 0.0 $64M 81k 790.01
Zillow Group Cl C Cap Stk (Z) 0.0 $64M 1.3M 50.34
Ishares Tr Global Reit Etf (REET) 0.0 $63M 2.7M 23.21
Wynn Resorts (WYNN) 0.0 $63M 569k 110.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $62M 2.2M 28.13
Capital One Financial (COF) 0.0 $62M 561k 111.01
Rio Tinto Sponsored Adr (RIO) 0.0 $62M 914k 67.60
Docusign (DOCU) 0.0 $62M 1.1M 54.00
Kinross Gold Corp (KGC) 0.0 $61M 12M 4.94
General Mills (GIS) 0.0 $61M 743k 81.56
Workday Cl A (WDAY) 0.0 $61M 265k 228.58
M&T Bank Corporation (MTB) 0.0 $61M 472k 128.22
TransDigm Group Incorporated (TDG) 0.0 $61M 68k 896.55
D.R. Horton (DHI) 0.0 $60M 490k 121.88
Kkr & Co (KKR) 0.0 $60M 1.0M 58.62
Prudential Financial (PRU) 0.0 $60M 673k 88.53
Microchip Technology (MCHP) 0.0 $59M 658k 90.00
Entergy Corporation (ETR) 0.0 $59M 575k 102.84
Roper Industries (ROP) 0.0 $59M 122k 481.90
Ishares Tr National Mun Etf (MUB) 0.0 $59M 550k 106.75
Lauder Estee Cos Cl A (EL) 0.0 $59M 287k 204.19
L3harris Technologies (LHX) 0.0 $59M 299k 196.28
Omni (OMC) 0.0 $59M 614k 95.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $59M 1.3M 45.43
American Airls (AAL) 0.0 $58M 3.2M 17.95
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $58M 23M 2.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58M 434k 132.86
Norfolk Southern (NSC) 0.0 $57M 250k 227.03
FedEx Corporation (FDX) 0.0 $57M 228k 249.00
Wp Carey (WPC) 0.0 $56M 795k 70.52
Regions Financial Corporation (RF) 0.0 $56M 3.1M 18.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $55M 680k 80.38
Moody's Corporation (MCO) 0.0 $55M 156k 349.14
Discover Financial Services 0.0 $54M 464k 117.09
Fifth Third Ban (FITB) 0.0 $54M 2.0M 26.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $54M 1.7M 32.25
Nxp Semiconductors N V (NXPI) 0.0 $54M 264k 205.31
Corteva (CTVA) 0.0 $54M 941k 57.39
Global Payments (GPN) 0.0 $54M 533k 101.01
W.W. Grainger (GWW) 0.0 $54M 68k 794.55
Key (KEY) 0.0 $54M 5.4M 9.96
Consolidated Edison (ED) 0.0 $54M 568k 94.14
United Rentals (URI) 0.0 $53M 120k 447.04
EXACT Sciences Corporation (EXAS) 0.0 $53M 568k 94.00
Baxter International (BAX) 0.0 $53M 1.2M 45.62
Kroger (KR) 0.0 $53M 1.1M 47.05
Techtarget Note12/1 (Principal) 0.0 $53M 67M 0.79
Fortive (FTV) 0.0 $53M 707k 74.85
Zimmer Holdings (ZBH) 0.0 $53M 360k 146.35
Republic Services (RSG) 0.0 $53M 343k 153.34
AFLAC Incorporated (AFL) 0.0 $52M 748k 69.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $52M 1.1M 47.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52M 714k 73.18
Citizens Financial (CFG) 0.0 $52M 1.8M 28.46
Wec Energy Group (WEC) 0.0 $52M 566k 91.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $52M 71k 726.77
Kellogg Company (K) 0.0 $51M 762k 67.48
Carvana Cl A (CVNA) 0.0 $51M 1.9M 26.50
BP Sponsored Adr (BP) 0.0 $51M 1.4M 35.46
Jacobs Engineering Group (J) 0.0 $51M 443k 114.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $51M 718k 70.92
Ametek (AME) 0.0 $51M 314k 162.05
Kraft Heinz (KHC) 0.0 $51M 1.4M 37.00
Illumina (ILMN) 0.0 $51M 246k 205.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $51M 723k 70.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51M 314k 161.47
Centene Corporation (CNC) 0.0 $50M 741k 67.60
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $50M 40M 1.26
Cintas Corporation (CTAS) 0.0 $50M 100k 497.94
B2gold Corp (BTG) 0.0 $49M 14M 3.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $48M 1.6M 29.68
PPG Industries (PPG) 0.0 $48M 326k 148.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $48M 2.2M 21.79
Pg&e Corp Unit 08/16/2023 0.0 $48M 325k 147.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48M 679k 70.57
Rush Enterprises Cl A (RUSHA) 0.0 $48M 776k 61.65
Yum! Brands (YUM) 0.0 $48M 341k 139.90
American Electric Power Company (AEP) 0.0 $47M 516k 91.25
Lennar Corp Cl A (LEN) 0.0 $47M 375k 125.45
Osisko Gold Royalties 0.0 $47M 3.0M 15.58
SYSCO Corporation (SYY) 0.0 $47M 632k 74.25
Huntington Bancshares Incorporated (HBAN) 0.0 $47M 4.3M 10.92
Jabil Circuit (JBL) 0.0 $47M 431k 108.65
Winnebago Industries (WGO) 0.0 $47M 698k 66.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $47M 620k 75.23
Firstservice Corp (FSV) 0.0 $47M 301k 154.12
Paramount Global Class B Com (PARA) 0.0 $46M 1.2M 39.45
Old Dominion Freight Line (ODFL) 0.0 $46M 124k 370.22
Western Digital (WDC) 0.0 $46M 1.1M 40.49
Johnson Ctls Intl SHS (JCI) 0.0 $46M 669k 68.55
Performance Food (PFGC) 0.0 $46M 755k 60.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $45M 389k 115.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45M 745k 60.54
Atlassian Corporation Cl A (TEAM) 0.0 $45M 247k 180.56
Xylem (XYL) 0.0 $44M 387k 114.58
Align Technology (ALGN) 0.0 $44M 124k 354.65
Edison International (EIX) 0.0 $44M 625k 70.30
Goodyear Tire & Rubber Company (GT) 0.0 $44M 3.1M 14.06
Alaska Air (ALK) 0.0 $44M 819k 53.22
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $44M 1.3M 32.94
Ishares Msci Cda Etf (EWC) 0.0 $43M 1.2M 35.04
Etsy Note 0.125%10/0 (Principal) 0.0 $43M 36M 1.20
Dex (DXCM) 0.0 $42M 325k 130.28
IDEXX Laboratories (IDXX) 0.0 $42M 84k 503.90
Tapestry (TPR) 0.0 $42M 955k 43.78
Vmware Cl A Com 0.0 $42M 288k 145.03
Ubs Group SHS (UBS) 0.0 $42M 2.0M 20.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42M 662k 63.00
Dollar General (DG) 0.0 $42M 245k 169.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $42M 432k 96.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42M 299k 138.62
Campbell Soup Company (CPB) 0.0 $41M 789k 51.98
Fidelity National Information Services (FIS) 0.0 $41M 741k 55.16
Laboratory Corp Amer Hldgs Com New 0.0 $41M 168k 242.55
Hldgs (UAL) 0.0 $41M 742k 54.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $41M 1.0M 38.98
Hilton Worldwide Holdings (HLT) 0.0 $40M 278k 145.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40M 372k 108.23
Sba Communications Corp Cl A (SBAC) 0.0 $40M 172k 232.72
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 182k 220.25
Ecolab (ECL) 0.0 $40M 212k 187.65
Clorox Company (CLX) 0.0 $40M 248k 159.94
Methanex Corp (MEOH) 0.0 $39M 933k 42.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $39M 1.0M 38.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $39M 410k 95.25
Ross Stores (ROST) 0.0 $39M 347k 112.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $39M 420k 92.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $39M 1.3M 29.58
Baidu Spon Adr Rep A (BIDU) 0.0 $39M 208k 186.00
Dow (DOW) 0.0 $39M 723k 53.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39M 247k 155.87
Chipotle Mexican Grill (CMG) 0.0 $38M 18k 2144.16
Alamos Gold Com Cl A (AGI) 0.0 $38M 3.1M 12.20
Envestnet (ENV) 0.0 $37M 624k 59.80
Cloudflare Cl A Com (NET) 0.0 $37M 549k 67.97
Dropbox Note3/0 (Principal) 0.0 $37M 39M 0.95
Globalfoundries Ordinary Shares (GFS) 0.0 $37M 572k 64.77
Albemarle Corporation (ALB) 0.0 $37M 162k 229.15
Mettler-Toledo International (MTD) 0.0 $37M 28k 1327.50
Equity Lifestyle Properties (ELS) 0.0 $37M 534k 68.94
Gartner (IT) 0.0 $37M 103k 356.73
Vulcan Materials Company (VMC) 0.0 $37M 162k 225.76
Uber Technologies (UBER) 0.0 $36M 837k 43.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 77k 471.63
Dynatrace Com New (DT) 0.0 $36M 702k 51.72
Iridium Communications (IRDM) 0.0 $36M 582k 62.00
Quest Diagnostics Incorporated (DGX) 0.0 $36M 254k 142.19
Eversource Energy (ES) 0.0 $36M 494k 72.08
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $36M 2.1M 17.16
Ingredion Incorporated (INGR) 0.0 $36M 333k 106.82
Hologic (HOLX) 0.0 $36M 436k 81.41
United States Steel Corporation 0.0 $36M 1.4M 25.03
Te Connectivity SHS 0.0 $35M 252k 140.56
Nortonlifelock (GEN) 0.0 $35M 1.9M 18.64
InterDigital (IDCC) 0.0 $35M 364k 97.00
Granite Construction (GVA) 0.0 $35M 878k 40.09
Shell Spon Ads (SHEL) 0.0 $35M 581k 60.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $35M 123k 283.45
Xcel Energy (XEL) 0.0 $35M 538k 64.52
Msci (MSCI) 0.0 $35M 72k 479.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $35M 167k 207.47
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $35M 14M 2.43
Verisk Analytics (VRSK) 0.0 $35M 152k 226.99
CF Industries Holdings (CF) 0.0 $34M 479k 71.47
Bank of New York Mellon Corporation (BK) 0.0 $34M 763k 44.69
NiSource (NI) 0.0 $34M 1.2M 27.60
Freshpet (FRPT) 0.0 $34M 515k 66.00
Avery Dennison Corporation (AVY) 0.0 $34M 197k 171.95
Vici Pptys (VICI) 0.0 $34M 1.0M 32.47
Eastman Chemical Company (EMN) 0.0 $34M 402k 83.97
Oneok (OKE) 0.0 $34M 545k 61.84
Frontline (FRO) 0.0 $34M 2.2M 15.31
Royal Gold (RGLD) 0.0 $33M 263k 126.64
Fair Isaac Corporation (FICO) 0.0 $33M 41k 814.74
Dominion Resources (D) 0.0 $33M 615k 53.94
Domino's Pizza (DPZ) 0.0 $33M 98k 337.15
British Amern Tob Sponsored Adr (BTI) 0.0 $33M 995k 33.22
Iron Mountain (IRM) 0.0 $33M 581k 56.82
Wayfair Cl A (W) 0.0 $33M 505k 65.34
Electronic Arts (EA) 0.0 $33M 252k 130.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33M 288k 113.32
Arista Networks 0.0 $33M 185k 176.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $33M 2.5M 12.82
eBay (EBAY) 0.0 $33M 717k 45.25
Walgreen Boots Alliance 0.0 $32M 992k 32.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $32M 369k 87.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32M 127k 254.76
Digital Realty Trust (DLR) 0.0 $32M 283k 113.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32M 215k 149.79
Wolfspeed 0.0 $32M 576k 55.88
Devon Energy Corporation (DVN) 0.0 $32M 645k 49.85
Univar 0.0 $32M 897k 35.84
Digitalocean Hldgs Note12/0 (Principal) 0.0 $32M 41M 0.78
AmerisourceBergen (COR) 0.0 $32M 166k 192.69
Scientific Games (LNW) 0.0 $32M 464k 69.00
Carlisle Companies (CSL) 0.0 $32M 124k 257.43
Airbnb Com Cl A (ABNB) 0.0 $32M 247k 128.79
Waters Corporation (WAT) 0.0 $32M 117k 271.26
First Industrial Realty Trust (FR) 0.0 $32M 598k 53.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32M 219k 144.53
Denbury 0.0 $32M 352k 89.99
Smucker J M Com New (SJM) 0.0 $31M 205k 153.10
Vodafone Group Sponsored Adr (VOD) 0.0 $31M 3.3M 9.50
First Solar (FSLR) 0.0 $31M 158k 198.63
Nucor Corporation (NUE) 0.0 $31M 190k 164.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $31M 242k 128.97
Ats (ATS) 0.0 $31M 676k 46.07
Seagen 0.0 $31M 157k 198.50
Best Buy (BBY) 0.0 $31M 373k 82.94
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $31M 3.0M 10.27
Trimble Navigation (TRMB) 0.0 $31M 579k 53.14
American Intl Group Com New (AIG) 0.0 $31M 532k 57.66
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $31M 36M 0.85
National Grid Sponsored Adr Ne (NGG) 0.0 $31M 444k 68.69
Public Service Enterprise (PEG) 0.0 $30M 484k 62.83
Welltower Inc Com reit (WELL) 0.0 $30M 370k 81.45
Intra Cellular Therapies (ITCI) 0.0 $30M 458k 65.63
Paccar (PCAR) 0.0 $30M 357k 83.88
Archer Daniels Midland Company (ADM) 0.0 $30M 396k 75.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $30M 1.0M 28.41
The Trade Desk Com Cl A (TTD) 0.0 $30M 383k 77.47
Lamb Weston Hldgs (LW) 0.0 $30M 257k 114.98
Gentex Corporation (GNTX) 0.0 $30M 1.0M 29.29
Agilent Technologies Inc C ommon (A) 0.0 $30M 243k 121.31
Cedar Fair Depositry Unit 0.0 $29M 700k 41.93
Bill Com Holdings Ord (BILL) 0.0 $29M 250k 117.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29M 237k 123.88
Carrier Global Corporation (CARR) 0.0 $29M 586k 49.87
Hormel Foods Corporation (HRL) 0.0 $29M 707k 41.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29M 369k 79.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $29M 784k 37.21
Okta Cl A (OKTA) 0.0 $29M 384k 75.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 25.33
Teradyne (TER) 0.0 $29M 258k 111.63
Ishares Gold Tr Shares Represent (IAUM) 0.0 $29M 1.4M 19.98
J.B. Hunt Transport Services (JBHT) 0.0 $29M 157k 182.33
Baker Hughes Company Cl A (BKR) 0.0 $29M 901k 31.74
Dentsply Sirona (XRAY) 0.0 $28M 709k 40.09
Hubspot (HUBS) 0.0 $28M 53k 533.72
Church & Dwight (CHD) 0.0 $28M 280k 100.35
Charter Communications Inc N Cl A (CHTR) 0.0 $28M 76k 367.77
Bhp Group Sponsored Ads (BHP) 0.0 $28M 441k 63.41
Repligen Corporation (RGEN) 0.0 $28M 175k 159.33
Spotify Technology S A SHS (SPOT) 0.0 $28M 174k 160.81
Atmos Energy Corporation (ATO) 0.0 $28M 238k 117.40
Ingersoll Rand (IR) 0.0 $28M 423k 65.61
Diamondback Energy (FANG) 0.0 $28M 211k 131.64
Neurocrine Biosciences (NBIX) 0.0 $28M 282k 98.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $27M 296k 92.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27M 337k 81.24
Enerplus Corp 0.0 $27M 1.9M 14.57
AES Corporation (AES) 0.0 $27M 1.3M 21.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27M 489k 55.95
Constellation Energy (CEG) 0.0 $27M 289k 93.99
EQT Corporation (EQT) 0.0 $27M 653k 41.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $27M 574k 46.71
Take-Two Interactive Software (TTWO) 0.0 $27M 182k 147.32
Sap Se Spon Adr (SAP) 0.0 $27M 194k 137.47
Comerica Incorporated (CMA) 0.0 $27M 627k 42.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27M 862k 30.94
Penumbra (PEN) 0.0 $26M 76k 344.53
Keysight Technologies (KEYS) 0.0 $26M 156k 168.53
CBOE Holdings (CBOE) 0.0 $26M 190k 138.14
Verisign (VRSN) 0.0 $26M 115k 226.59
Five Below (FIVE) 0.0 $26M 131k 199.50
Molina Healthcare (MOH) 0.0 $26M 86k 303.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26M 168k 153.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $26M 786k 32.86
Ero Copper Corp (ERO) 0.0 $26M 1.2M 20.83
Cbre Group Cl A (CBRE) 0.0 $26M 319k 80.75
Everest Re Group (EG) 0.0 $26M 73k 352.40
Lci Industries (LCII) 0.0 $26M 203k 126.91
Willis Towers Watson SHS (WTW) 0.0 $26M 108k 236.46
Keurig Dr Pepper (KDP) 0.0 $26M 793k 32.19
Pan American Silver Corp Can (PAAS) 0.0 $26M 1.7M 15.33
Brown Forman Corp CL B (BF.B) 0.0 $26M 380k 66.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $25M 433k 58.11
MarketAxess Holdings (MKTX) 0.0 $25M 90k 279.40
Otis Worldwide Corp (OTIS) 0.0 $25M 281k 89.20
NetApp (NTAP) 0.0 $25M 327k 76.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25M 311k 80.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $25M 940k 26.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25M 744k 33.51
CenterPoint Energy (CNP) 0.0 $25M 851k 29.21
Globe Life (GL) 0.0 $25M 226k 109.99
Api Group Corp Com Stk (APG) 0.0 $25M 904k 27.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $25M 517k 47.87
Incyte Corporation (INCY) 0.0 $25M 391k 63.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $25M 1.1M 23.33
Harley-Davidson (HOG) 0.0 $25M 699k 35.32
ResMed (RMD) 0.0 $25M 105k 233.50
Garmin SHS (GRMN) 0.0 $25M 231k 106.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $25M 2.2M 11.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $25M 2.4M 10.08
Hartford Financial Services (HIG) 0.0 $25M 339k 72.31
ConAgra Foods (CAG) 0.0 $25M 704k 34.84
Nutanix Cl A (NTNX) 0.0 $25M 829k 29.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25M 157k 155.94
Prudential Adr (PUK) 0.0 $24M 830k 29.19
Liberty Media Corp Del Com Ser C Frmla 0.0 $24M 310k 78.20
stock 0.0 $24M 223k 108.42
Stoneco Com Cl A (STNE) 0.0 $24M 1.7M 14.03
Precision Drilling Corp Com New (PDS) 0.0 $24M 487k 49.45
State Street Corporation (STT) 0.0 $24M 326k 73.80
Ameren Corporation (AEE) 0.0 $24M 285k 84.20
North American Const (NOA) 0.0 $24M 1.2M 19.49
DTE Energy Company (DTE) 0.0 $24M 209k 114.23
Viatris (VTRS) 0.0 $24M 2.3M 10.30
KBR (KBR) 0.0 $24M 362k 65.57
Fluor Corporation (FLR) 0.0 $24M 793k 29.70
Ansys (ANSS) 0.0 $24M 70k 334.59
CoStar (CSGP) 0.0 $24M 262k 89.85
Masco Corporation (MAS) 0.0 $23M 406k 57.48
Docebo (DCBO) 0.0 $23M 588k 39.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $23M 240k 97.04
Halliburton Company (HAL) 0.0 $23M 695k 33.42
Brown & Brown (BRO) 0.0 $23M 337k 68.94
Equitable Holdings (EQH) 0.0 $23M 847k 27.26
Farfetch Note 3.750% 5/0 (Principal) 0.0 $23M 28M 0.82
Tripadvisor (TRIP) 0.0 $23M 1.4M 16.91
Bill Holdings Note12/0 (Principal) 0.0 $23M 22M 1.05
Plug Power Com New (PLUG) 0.0 $23M 2.2M 10.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23M 196k 116.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23M 213k 107.44
Chord Energy Corporation Com New (CHRD) 0.0 $23M 147k 154.33
Juniper Networks (JNPR) 0.0 $23M 701k 32.47
AvalonBay Communities (AVB) 0.0 $23M 118k 192.55
Mid-America Apartment (MAA) 0.0 $23M 146k 155.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $23M 327k 69.49
Hp (HPQ) 0.0 $23M 721k 31.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $23M 101k 222.18
Arch Cap Group Ord (ACGL) 0.0 $22M 296k 75.42
Corning Incorporated (GLW) 0.0 $22M 619k 35.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $22M 74k 299.61
First Horizon National Corporation (FHN) 0.0 $22M 1.9M 11.77
Liberty Media Corp Del Com C Siriusxm 0.0 $22M 671k 32.77
Etsy (ETSY) 0.0 $22M 231k 95.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22M 289k 75.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $22M 508k 43.05
Fiverr Intl Note11/0 (Principal) 0.0 $22M 26M 0.85
American Elec Pwr Unit 08/15/2023 0.0 $22M 440k 49.16
Molson Coors Beverage CL B (TAP) 0.0 $22M 320k 67.52
Genuine Parts Company (GPC) 0.0 $22M 128k 169.47
Alexandria Real Estate Equities (ARE) 0.0 $22M 184k 117.00
Murphy Oil Corporation (MUR) 0.0 $22M 552k 38.92
Capri Holdings SHS (CPRI) 0.0 $22M 576k 37.33
Equity Residential Sh Ben Int (EQR) 0.0 $22M 322k 66.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $21M 848k 25.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21M 251k 84.31
Jack Henry & Associates (JKHY) 0.0 $21M 125k 167.92
Stifel Financial (SF) 0.0 $21M 350k 60.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21M 268k 78.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21M 204k 102.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $21M 277k 75.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 131k 158.53
Mattel (MAT) 0.0 $21M 1.1M 19.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21M 186k 111.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $20M 416k 48.90
Godaddy Cl A (GDDY) 0.0 $20M 267k 75.54
C H Robinson Worldwide Com New (CHRW) 0.0 $20M 211k 95.55
Rapid7 (RPD) 0.0 $20M 435k 46.16
Raymond James Financial (RJF) 0.0 $20M 193k 104.04
BorgWarner (BWA) 0.0 $20M 409k 49.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 156k 128.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $20M 178k 112.00
Targa Res Corp (TRGP) 0.0 $20M 260k 76.33
Gogreen Investments Corp Ord Shs Cl A 0.0 $20M 1.7M 11.50
Peak (DOC) 0.0 $20M 938k 20.92
Burlington Stores (BURL) 0.0 $20M 122k 159.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $20M 307k 63.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $20M 971k 20.05
CarMax (KMX) 0.0 $19M 232k 83.84
Nasdaq Omx (NDAQ) 0.0 $19M 336k 57.83
Alcon Ord Shs (ALC) 0.0 $19M 229k 83.51
Steris Shs Usd (STE) 0.0 $19M 85k 225.61
Centerra Gold (CGAU) 0.0 $19M 3.1M 6.17
Balchem Corporation (BCPC) 0.0 $19M 139k 136.95
Syneos Health Cl A 0.0 $19M 451k 42.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19M 78k 243.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19M 783k 24.23
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.1M 17.59
Argenx Se Sponsored Adr (ARGX) 0.0 $19M 47k 399.99
Qorvo (QRVO) 0.0 $19M 182k 102.92
Marathon Oil Corporation (MRO) 0.0 $19M 793k 23.51
Cdw (CDW) 0.0 $19M 101k 183.61
Tractor Supply Company (TSCO) 0.0 $18M 83k 221.43
Lpl Financial Holdings (LPLA) 0.0 $18M 83k 217.86
Live Nation Entertainment (LYV) 0.0 $18M 199k 91.29
Zillow Group Cl A (ZG) 0.0 $18M 366k 49.57
Diageo Spon Adr New (DEO) 0.0 $18M 104k 174.10
Varonis Sys (VRNS) 0.0 $18M 674k 26.70
Sotera Health (SHC) 0.0 $18M 946k 18.91
Smith & Nephew Spdn Adr New (SNN) 0.0 $18M 555k 32.26
Southwest Airlines (LUV) 0.0 $18M 493k 36.21
Skyworks Solutions (SWKS) 0.0 $18M 159k 110.93
Halozyme Therapeutics (HALO) 0.0 $18M 485k 36.26
Ssr Mining (SSRM) 0.0 $18M 1.2M 14.57
Ishares Silver Tr Ishares (SLV) 0.0 $18M 794k 22.00
Pure Storage Cl A (PSTG) 0.0 $17M 459k 37.95
Vanguard Index Fds Value Etf (VTV) 0.0 $17M 122k 142.69
Draftkings Com Cl A (DKNG) 0.0 $17M 653k 26.59
Enovix Corp (ENVX) 0.0 $17M 962k 18.05
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $17M 17M 1.05
Cooper Cos Com New 0.0 $17M 45k 384.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $17M 174k 99.26
DaVita (DVA) 0.0 $17M 170k 100.93
Masimo Corporation (MASI) 0.0 $17M 103k 166.70
Doordash Cl A (DASH) 0.0 $17M 223k 77.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $17M 340k 50.34
MercadoLibre (MELI) 0.0 $17M 14k 1205.21
Dover Corporation (DOV) 0.0 $17M 115k 148.03
Overstock (BBBY) 0.0 $17M 516k 32.62
Trinet (TNET) 0.0 $17M 170k 98.95
Akamai Technologies (AKAM) 0.0 $17M 182k 91.75
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $17M 1.6M 10.38
Prosperity Bancshares (PB) 0.0 $17M 279k 59.43
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $17M 1.6M 10.32
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $17M 1.6M 10.44
Cardinal Health (CAH) 0.0 $16M 174k 94.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $16M 276k 59.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $16M 298k 55.04
Roku Com Cl A (ROKU) 0.0 $16M 231k 70.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16M 37k 445.35
LKQ Corporation (LKQ) 0.0 $16M 277k 58.49
Pulte (PHM) 0.0 $16M 208k 77.91
Fox Corp Cl B Com (FOX) 0.0 $16M 504k 31.95
Interpublic Group of Companies (IPG) 0.0 $16M 400k 40.27
Iveric Bio 0.0 $16M 409k 39.35
Cleveland-cliffs (CLF) 0.0 $16M 955k 16.81
Progress Software Corporation (PRGS) 0.0 $16M 272k 58.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $16M 277k 57.06
Qiagen Nv Shs New 0.0 $16M 339k 46.67
Ftac Zeus Acquisition Cor Class A Com 0.0 $16M 1.5M 10.42
Guess? (GES) 0.0 $16M 757k 20.75
Darden Restaurants (DRI) 0.0 $16M 94k 167.64
Las Vegas Sands (LVS) 0.0 $16M 266k 58.87
Pinnacle West Capital Corporation (PNW) 0.0 $16M 185k 84.10
Novartis Sponsored Adr (NVS) 0.0 $16M 152k 101.88
Liberty Media Corp Del Com Ser A Frmla 0.0 $16M 220k 70.40
Osiris Acquisition Corp Unit 99/99/9999 0.0 $15M 1.5M 10.50
Bentley Sys Com Cl B (BSY) 0.0 $15M 282k 54.51
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $15M 17M 0.88
Ventas (VTR) 0.0 $15M 321k 47.37
Bio-techne Corporation (TECH) 0.0 $15M 180k 84.52
Twilio Cl A (TWLO) 0.0 $15M 224k 67.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $15M 724k 20.98
Essex Property Trust (ESS) 0.0 $15M 64k 236.92
Autoliv (ALV) 0.0 $15M 172k 88.24
Insulet Corporation (PODD) 0.0 $15M 52k 293.00
A. O. Smith Corporation (AOS) 0.0 $15M 206k 73.14
Amdocs SHS (DOX) 0.0 $15M 151k 99.44
Martin Marietta Materials (MLM) 0.0 $15M 33k 462.52
HudBay Minerals (HBM) 0.0 $15M 2.9M 5.16
Penn National Gaming (PENN) 0.0 $15M 603k 24.88
Northern Trust Corporation (NTRS) 0.0 $15M 198k 75.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15M 137k 109.14
Block Cl A (XYZ) 0.0 $15M 223k 66.77
Global X Fds Global X Uranium (URA) 0.0 $15M 654k 22.58
Yum China Holdings (YUMC) 0.0 $15M 247k 59.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15M 340k 43.14
Ormat Technologies (ORA) 0.0 $15M 170k 86.00
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.2M 11.68
Encore Capital (ECPG) 0.0 $15M 298k 49.04
Chegg (CHGG) 0.0 $15M 1.4M 10.13
Celsius Hldgs Com New (CELH) 0.0 $15M 97k 150.06
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.0M 13.95
C3 Ai Cl A (AI) 0.0 $15M 325k 44.51
Nrg Energy Com New (NRG) 0.0 $14M 386k 37.41
Regal-beloit Corporation (RRX) 0.0 $14M 93k 154.40
Stellantis SHS (STLA) 0.0 $14M 821k 17.54
Expeditors International of Washington (EXPD) 0.0 $14M 119k 121.22
Globant S A (GLOB) 0.0 $14M 77k 186.29
Chargepoint Holdings Com Cl A 0.0 $14M 1.6M 8.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $14M 603k 23.53
Ishares Msci Mexico Etf (EWW) 0.0 $14M 221k 64.10
Polaris Industries (PII) 0.0 $14M 116k 121.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $14M 592k 23.82
Generac Holdings (GNRC) 0.0 $14M 94k 149.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14M 407k 34.53
Marvell Technology (MRVL) 0.0 $14M 225k 61.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $14M 273k 51.15
FactSet Research Systems (FDS) 0.0 $14M 33k 422.34
Orla Mining LTD New F (ORLA) 0.0 $14M 3.3M 4.21
Xpeng Ads (XPEV) 0.0 $14M 1.0M 13.44
Howmet Aerospace (HWM) 0.0 $14M 279k 49.65
Royalty Pharma Shs Class A (RPRX) 0.0 $14M 430k 32.15
Equifax (EFX) 0.0 $14M 58k 236.89
Palantir Technologies Cl A (PLTR) 0.0 $14M 842k 16.32
Wabtec Corporation (WAB) 0.0 $14M 125k 109.99
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $14M 271k 50.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14M 141k 96.87
Barclays Adr (BCS) 0.0 $14M 1.7M 7.94
Synaptics, Incorporated (SYNA) 0.0 $14M 157k 86.66
PAR Technology Corporation (PAR) 0.0 $14M 361k 37.54
Dick's Sporting Goods (DKS) 0.0 $14M 100k 135.33
Life Storage Inc reit 0.0 $13M 100k 133.23
Arch Resources Cl A (ARCH) 0.0 $13M 117k 113.75
National Instruments 0.0 $13M 231k 57.51
Stanley Black & Decker (SWK) 0.0 $13M 141k 94.40
Silverspac Class A Ord 0.0 $13M 1.3M 10.40
Principal Financial (PFG) 0.0 $13M 173k 76.26
Vermilion Energy (VET) 0.0 $13M 1.1M 12.50
Steel Dynamics (STLD) 0.0 $13M 121k 109.16
Livent Corp 0.0 $13M 475k 27.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $13M 263k 49.73
Cognex Corporation (CGNX) 0.0 $13M 231k 56.51
Cerence Note 3.000% 6/0 (Principal) 0.0 $13M 12M 1.06
Blackberry (BB) 0.0 $13M 2.3M 5.63
Monolithic Power Systems (MPWR) 0.0 $13M 24k 546.25
Alteryx Com Cl A 0.0 $13M 284k 45.84
Avangrid 0.0 $13M 335k 38.86
United Sts Nat Gas Unit Par 0.0 $13M 1.7M 7.65
Udr (UDR) 0.0 $13M 299k 43.43
Marcus Corporation (MCS) 0.0 $13M 835k 15.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $13M 98k 131.51
Tyson Foods Cl A (TSN) 0.0 $13M 253k 51.13
Sarepta Therapeutics (SRPT) 0.0 $13M 98k 131.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $13M 119k 107.87
10x Genomics Cl A Com (TXG) 0.0 $13M 221k 58.15
Healthwell Acquisition Corp Class A Com 0.0 $13M 1.3M 10.29
Pdc Energy 0.0 $13M 181k 71.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13M 56k 230.46
Encana Corporation (OVV) 0.0 $13M 337k 38.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13M 254k 50.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13M 796k 15.97
Valaris Cl A (VAL) 0.0 $13M 202k 62.98
Bio Rad Labs Cl A (BIO) 0.0 $13M 33k 381.69
Nio Note 4.500% 2/0 (Principal) 0.0 $13M 11M 1.21
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $13M 9.9M 1.28
Solaredge Technologies (SEDG) 0.0 $13M 45k 281.30
International Flavors & Fragrances (IFF) 0.0 $13M 156k 80.50
Caesars Entertainment (CZR) 0.0 $13M 244k 51.21
Aercap Holdings Nv SHS (AER) 0.0 $13M 196k 63.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12M 184k 67.58
Extra Space Storage (EXR) 0.0 $12M 83k 149.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $12M 9.8M 1.27
NVR (NVR) 0.0 $12M 2.0k 6358.90
Beyond Meat (BYND) 0.0 $12M 933k 13.26
Whirlpool Corporation (WHR) 0.0 $12M 83k 149.90
Teleflex Incorporated (TFX) 0.0 $12M 49k 252.65
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 60k 204.73
Tempur-Pedic International (SGI) 0.0 $12M 303k 40.16
Broadridge Financial Solutions (BR) 0.0 $12M 73k 165.88
SM Energy (SM) 0.0 $12M 380k 31.72
Ball Corporation (BALL) 0.0 $12M 206k 58.49
Itron (ITRI) 0.0 $12M 165k 72.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 40k 297.04
Hubbell (HUBB) 0.0 $12M 36k 332.27
MGM Resorts International. (MGM) 0.0 $12M 269k 44.07
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 0.95
Southern Copper Corporation (SCCO) 0.0 $12M 159k 74.46
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $12M 553k 21.28
Hasbro (HAS) 0.0 $12M 181k 64.86
United Therapeutics Corporation (UTHR) 0.0 $12M 51k 231.50
Ionis Pharmaceuticals (IONS) 0.0 $12M 281k 41.58
Warner Music Group Corp Com Cl A (WMG) 0.0 $12M 429k 27.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12M 277k 41.65
Establishment Labs Holdings Ord (ESTA) 0.0 $12M 163k 70.91
Arrow Electronics (ARW) 0.0 $12M 79k 145.00
Potlatch Corporation (PCH) 0.0 $12M 217k 53.11
Erie Indty Cl A (ERIE) 0.0 $12M 53k 217.75
Envestnet Note 0.750% 8/1 (Principal) 0.0 $12M 13M 0.92
Caci Intl Cl A (CACI) 0.0 $11M 33k 342.83
Ishares Tr Global Energ Etf (IXC) 0.0 $11M 306k 37.26
Afternext Healthtech Acquisi Shs Cl A 0.0 $11M 1.1M 10.36
Axon Enterprise (AXON) 0.0 $11M 56k 202.50
Catalent 0.0 $11M 257k 44.23
Mosaic (MOS) 0.0 $11M 316k 35.85
Sanofi Sponsored Adr (SNY) 0.0 $11M 207k 53.91
PerkinElmer (RVTY) 0.0 $11M 93k 119.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $11M 455k 24.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $11M 416k 26.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $11M 239k 46.20
Cutera 0.0 $11M 664k 16.51
Pagerduty (PD) 0.0 $11M 485k 22.56
Sabre Corp 6.50% Conv Pfd A 0.0 $11M 231k 47.22
Universal Hlth Svcs CL B (UHS) 0.0 $11M 69k 158.37
Icon SHS (ICLR) 0.0 $11M 43k 250.84
Select Sector Spdr Tr Communication (XLC) 0.0 $11M 164k 65.13
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $11M 7.2M 1.48
IDEX Corporation (IEX) 0.0 $11M 49k 217.04
Tenet Healthcare Corp Com New (THC) 0.0 $11M 129k 81.91
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $11M 249k 42.50
Celestica Sub Vtg Shs 0.0 $11M 726k 14.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 56k 188.15
Reliance Steel & Aluminum (RS) 0.0 $10M 38k 272.04
Yext (YEXT) 0.0 $10M 799k 13.00
Lithium Amers Corp Com New 0.0 $10M 494k 20.99
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $10M 663k 15.50
Encore Wire Corporation (WIRE) 0.0 $10M 55k 187.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 159k 64.32
Ego (EGO) 0.0 $10M 1.0M 10.17
Frontier Investment Corp Class A Ord Shs 0.0 $10M 961k 10.56
Synchrony Financial (SYF) 0.0 $10M 298k 33.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10M 154k 65.56
Clean Harbors (CLH) 0.0 $10M 61k 164.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $10M 382k 26.11
Tidewater (TDW) 0.0 $10M 179k 55.61
Callon Petroleum 0.0 $9.9M 278k 35.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.9M 284k 34.67
Wyndham Hotels And Resorts (WH) 0.0 $9.8M 141k 69.99
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $9.8M 917k 10.73
Abercrombie & Fitch Cl A (ANF) 0.0 $9.8M 258k 37.97
M3 Brigade Acquisition Iii Cl A Com 0.0 $9.8M 936k 10.46
Nextera Energy Unit 09/01/2023 0.0 $9.7M 200k 48.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.7M 165k 58.89
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $9.7M 49k 196.19
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $9.6M 413k 23.17
Abcam Ads 0.0 $9.6M 391k 24.48
Opal Fuels Class A Com (OPAL) 0.0 $9.5M 1.3M 7.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.5M 212k 44.85
Ishares Msci World Etf (URTH) 0.0 $9.5M 76k 125.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.5M 60k 158.45
Textron (TXT) 0.0 $9.5M 140k 67.70
Pool Corporation (POOL) 0.0 $9.5M 25k 378.00
Matador Resources (MTDR) 0.0 $9.5M 180k 52.77
Bank First National Corporation (BFC) 0.0 $9.4M 106k 88.92
I3 Verticals Com Cl A (IIIV) 0.0 $9.4M 402k 23.41
Colfax Corp (ENOV) 0.0 $9.4M 166k 56.25
Cytokinetics Com New (CYTK) 0.0 $9.3M 244k 38.13
Macy's (M) 0.0 $9.3M 571k 16.32
Invitation Homes (INVH) 0.0 $9.2M 268k 34.50
Ishares Msci Eurzone Etf (EZU) 0.0 $9.2M 200k 46.00
Arcbest (ARCB) 0.0 $9.2M 92k 99.24
Celanese Corporation (CE) 0.0 $9.1M 79k 116.11
Host Hotels & Resorts (HST) 0.0 $9.1M 527k 17.21
AutoNation (AN) 0.0 $9.1M 55k 165.25
Atmus Filtration Technologies Ord (ATMU) 0.0 $9.0M 412k 21.96
Gores Holdings Ix Class A Com 0.0 $9.0M 878k 10.25
Teledyne Technologies Incorporated (TDY) 0.0 $9.0M 22k 414.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $9.0M 352k 25.45
International Paper Company (IP) 0.0 $8.9M 280k 31.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.9M 346k 25.81
Louisiana-Pacific Corporation (LPX) 0.0 $8.9M 119k 75.09
Carlyle Group (CG) 0.0 $8.9M 278k 32.00
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $8.9M 7.0M 1.27
Verint Systems (VRNT) 0.0 $8.8M 241k 36.68
Boston Properties (BXP) 0.0 $8.8M 153k 57.59
Nordson Corporation (NDSN) 0.0 $8.8M 35k 249.00
CONMED Corporation (CNMD) 0.0 $8.8M 64k 137.59
Enerflex (EFXT) 0.0 $8.8M 1.3M 6.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.7M 80k 109.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.7M 169k 51.63
AMN Healthcare Services (AMN) 0.0 $8.7M 79k 109.78
Protagonist Therapeutics (PTGX) 0.0 $8.7M 310k 28.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.6M 76k 113.11
Tyler Technologies (TYL) 0.0 $8.5M 20k 418.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $8.5M 135k 62.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.5M 403k 21.04
Gra (GGG) 0.0 $8.5M 98k 86.55
Ati Note 3.500% 6/1 (Principal) 0.0 $8.5M 3.0M 2.82
Thor Industries (THO) 0.0 $8.4M 81k 104.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.4M 113k 74.68
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $8.4M 800k 10.49
Vale S A Sponsored Ads (VALE) 0.0 $8.4M 578k 14.52
Copa Holdings Sa Cl A (CPA) 0.0 $8.3M 74k 112.17
Casey's General Stores (CASY) 0.0 $8.3M 34k 244.39
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.3M 635k 13.02
Knightswan Acquisition Corp Cl A Com 0.0 $8.3M 782k 10.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.3M 229k 36.09
Caretrust Reit (CTRE) 0.0 $8.3M 415k 19.89
Paycom Software (PAYC) 0.0 $8.3M 25k 325.08
Baytex Energy Corp (BTE) 0.0 $8.2M 2.5M 3.28
Herbalife Note 2.625% 3/1 (Principal) 0.0 $8.2M 8.5M 0.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.2M 305k 27.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.2M 165k 49.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $8.2M 76k 108.49
American Equity Investment Life Holding 0.0 $8.2M 155k 52.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $8.2M 197k 41.48
Ishares Tr Global 100 Etf (IOO) 0.0 $8.1M 107k 76.30
United Sts Oil Units (USO) 0.0 $8.1M 126k 64.36
Noble Corp Ord Shs A (NE) 0.0 $8.1M 199k 40.80
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 80k 101.31
Watsco, Incorporated (WSO) 0.0 $8.1M 21k 383.21
Coinbase Global Com Cl A (COIN) 0.0 $8.1M 113k 71.65
Nexstar Media Group Common Stock (NXST) 0.0 $8.1M 48k 169.85
Smart Global Hldgs SHS 0.0 $8.1M 278k 29.03
John Bean Technologies Corporation (JBTM) 0.0 $8.1M 66k 121.80
Livanova SHS (LIVN) 0.0 $8.1M 157k 51.47
Sandstorm Gold Com New (SAND) 0.0 $8.0M 1.5M 5.27
Global E Online SHS (GLBE) 0.0 $8.0M 195k 40.96
Immuneering Corp Class A Com (IMRX) 0.0 $8.0M 714k 11.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $8.0M 471k 16.91
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $8.0M 4.0M 1.99
Stag Industrial (STAG) 0.0 $7.9M 217k 36.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.9M 96k 82.94
Amcor Ord (AMCR) 0.0 $7.9M 766k 10.36
Equinox Gold Corp equities (EQX) 0.0 $7.9M 1.7M 4.67
American Homes 4 Rent Cl A (AMH) 0.0 $7.9M 222k 35.46
Rollins (ROL) 0.0 $7.9M 184k 42.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.9M 370k 21.22
Appian Corp Cl A (APPN) 0.0 $7.9M 147k 53.34
Skechers U S A Cl A 0.0 $7.8M 146k 53.77
Xenon Pharmaceuticals (XENE) 0.0 $7.8M 191k 41.01
Confluent Class A Com (CFLT) 0.0 $7.8M 222k 35.33
Robert Half International (RHI) 0.0 $7.8M 104k 75.59
Denny's Corporation (DENN) 0.0 $7.8M 631k 12.38
PNM Resources (TXNM) 0.0 $7.8M 168k 46.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.8M 91k 85.55
Essential Utils (WTRG) 0.0 $7.8M 185k 41.89
Roblox Corp Cl A (RBLX) 0.0 $7.8M 186k 41.82
Leidos Holdings (LDOS) 0.0 $7.7M 87k 88.88
Zoom Video Communications In Cl A (ZM) 0.0 $7.7M 110k 70.32
Loews Corporation (L) 0.0 $7.6M 128k 59.49
Cerence (CRNC) 0.0 $7.6M 216k 35.14
Iamgold Corp (IAG) 0.0 $7.6M 2.6M 2.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.5M 389k 19.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.5M 283k 26.60
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $7.5M 704k 10.67
Andretti Acquisition Corp Cl A Ord Shs 0.0 $7.5M 705k 10.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.5M 141k 53.11
Ishares Tr Global Tech Etf (IXN) 0.0 $7.5M 120k 62.38
Marathon Digital Holdings In (MARA) 0.0 $7.4M 536k 13.91
Organon & Co Common Stock (OGN) 0.0 $7.4M 355k 20.98
Packaging Corporation of America (PKG) 0.0 $7.4M 56k 132.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.4M 327k 22.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4M 101k 72.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.3M 391k 18.76
Allegion Ord Shs (ALLE) 0.0 $7.3M 61k 120.71
Evergy (EVRG) 0.0 $7.3M 123k 59.34
Bloom Energy Corp Com Cl A (BE) 0.0 $7.3M 425k 17.17
Kirby Corporation (KEX) 0.0 $7.3M 94k 77.15
F5 Networks (FFIV) 0.0 $7.3M 48k 152.73
National Beverage (FIZZ) 0.0 $7.3M 146k 49.64
W.R. Berkley Corporation (WRB) 0.0 $7.2M 121k 59.86
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 118k 60.89
Ing Groep Sponsored Adr (ING) 0.0 $7.2M 533k 13.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.1M 1.5M 4.74
Toyota Motor Corp Ads (TM) 0.0 $7.1M 42k 168.27
Apellis Pharmaceuticals (APLS) 0.0 $7.1M 78k 91.21
Cinemark Holdings (CNK) 0.0 $7.1M 409k 17.33
Danimer Scientific Com Cl A (DNMR) 0.0 $7.1M 2.4M 2.99
Owens Corning (OC) 0.0 $7.1M 53k 132.40
Accolade (ACCD) 0.0 $7.1M 505k 13.97
Terex Corporation (TEX) 0.0 $7.0M 117k 60.28
Turning Pt Brands (TPB) 0.0 $7.0M 291k 24.16
Medical Properties Trust (MPW) 0.0 $7.0M 756k 9.27
Epam Systems (EPAM) 0.0 $7.0M 31k 228.23
Ferguson SHS 0.0 $7.0M 44k 157.40
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 72k 96.66
National Vision Hldgs (EYE) 0.0 $7.0M 271k 25.73
Alliant Energy Corporation (LNT) 0.0 $6.9M 129k 53.79
Fmc Corp Com New (FMC) 0.0 $6.9M 65k 106.77
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.9M 387k 17.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.9M 54k 127.09
Federated Hermes CL B (FHI) 0.0 $6.9M 179k 38.32
Wingstop (WING) 0.0 $6.8M 34k 200.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.8M 143k 47.88
Box Cl A (BOX) 0.0 $6.8M 228k 30.00
Markel Corporation (MKL) 0.0 $6.7M 4.8k 1394.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 151k 44.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.7M 143k 46.73
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $6.7M 144k 46.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.7M 65k 103.41
Kimco Realty Corporation (KIM) 0.0 $6.7M 336k 19.80
Pinterest Cl A (PINS) 0.0 $6.6M 243k 27.39
Bath &#38 Body Works In (BBWI) 0.0 $6.6M 167k 39.70
Cnh Indl N V SHS (CNH) 0.0 $6.6M 456k 14.56
Aptar (ATR) 0.0 $6.6M 57k 117.15
Ishares Tr Short Treas Bd (SHV) 0.0 $6.6M 60k 110.45
Radius Global Infrastrctre I Com Cl A 0.0 $6.6M 444k 14.90
Toll Brothers (TOL) 0.0 $6.6M 83k 79.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.6M 94k 69.99
Westrock (WRK) 0.0 $6.5M 215k 30.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.5M 66k 97.85
Flowserve Corporation (FLS) 0.0 $6.4M 172k 37.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.4M 126k 50.82
Primo Water (PRMW) 0.0 $6.4M 487k 13.17
Pentair SHS (PNR) 0.0 $6.4M 99k 64.78
SEI Investments Company (SEIC) 0.0 $6.4M 107k 59.81
Woodward Governor Company (WWD) 0.0 $6.3M 53k 119.01
Transmedics Group (TMDX) 0.0 $6.3M 73k 86.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.3M 128k 49.72
Apa Corporation (APA) 0.0 $6.3M 183k 34.64
Charles River Laboratories (CRL) 0.0 $6.3M 30k 212.41
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 126k 49.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3M 44k 143.26
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $6.3M 6.4M 0.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.3M 172k 36.51
Bruker Corporation (BRKR) 0.0 $6.3M 83k 75.49
Toro Company (TTC) 0.0 $6.3M 61k 102.25
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $6.3M 584k 10.71
Nexgen Energy (NXE) 0.0 $6.2M 1.3M 4.74
Sealed Air (SEE) 0.0 $6.2M 153k 40.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.2M 343k 18.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.2M 404k 15.27
Crane Company Common Stock (CR) 0.0 $6.2M 80k 77.02
Veeva Sys Cl A Com (VEEV) 0.0 $6.1M 31k 200.39
Hecla Mining Company (HL) 0.0 $6.1M 1.2M 5.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.1M 60k 101.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.1M 98k 62.11
ImmunoGen 0.0 $6.1M 322k 18.88
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $6.0M 147k 41.01
Quotient Technology 0.0 $6.0M 1.6M 3.88
Albertsons Cos Common Stock (ACI) 0.0 $6.0M 275k 21.85
Uniti Group Inc Com reit 0.0 $6.0M 1.3M 4.63
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $6.0M 66k 91.01
Ford Mtr Co Del Note3/1 (Principal) 0.0 $6.0M 5.5M 1.09
Sirius Xm Holdings 0.0 $6.0M 1.3M 4.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.9M 64k 91.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9M 149k 39.63
Prog Holdings Com Npv (PRG) 0.0 $5.9M 172k 34.16
New Relic 0.0 $5.9M 84k 70.04
Invesco SHS (IVZ) 0.0 $5.9M 347k 16.88
Ceridian Hcm Hldg (DAY) 0.0 $5.9M 87k 67.14
HealthStream (HSTM) 0.0 $5.8M 235k 24.82
Taylor Morrison Hom (TMHC) 0.0 $5.8M 119k 48.88
Fox Corp Cl A Com (FOXA) 0.0 $5.8M 169k 34.42
Logitech Intl S A SHS (LOGI) 0.0 $5.8M 97k 59.53
Ci&t Com Cl A (CINT) 0.0 $5.8M 903k 6.40
Avantor (AVTR) 0.0 $5.8M 281k 20.55
Western Union Company (WU) 0.0 $5.7M 484k 11.86
Columbia Sportswear Company (COLM) 0.0 $5.7M 74k 77.67
Huntington Ingalls Inds (HII) 0.0 $5.7M 25k 228.05
Henry Schein (HSIC) 0.0 $5.7M 70k 81.25
Sprott Com New (SII) 0.0 $5.7M 171k 33.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 51k 112.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.7M 119k 47.47
Green Plains Note 2.250% 3/1 (Principal) 0.0 $5.6M 4.7M 1.20
Advance Auto Parts (AAP) 0.0 $5.6M 80k 70.58
Credicorp (BAP) 0.0 $5.6M 38k 149.58
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.6M 520k 10.75
Ballard Pwr Sys (BLDP) 0.0 $5.5M 1.1M 5.13
Berry Plastics (BERY) 0.0 $5.5M 85k 64.74
Viper Energy Partners Com Unt Rp Int 0.0 $5.5M 205k 26.91
Washington Trust Ban (WASH) 0.0 $5.5M 191k 28.73
V.F. Corporation (VFC) 0.0 $5.5M 279k 19.57
WPP Adr (WPP) 0.0 $5.5M 97k 56.42
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $5.5M 609k 8.95
Ishares Tr Ishares Biotech (IBB) 0.0 $5.4M 41k 131.43
Valmont Industries (VMI) 0.0 $5.4M 18k 292.60
Novagold Res Com New (NG) 0.0 $5.4M 1.0M 5.12
Box Note1/1 (Principal) 0.0 $5.4M 4.3M 1.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $5.3M 216k 24.75
First Majestic Silver Corp (AG) 0.0 $5.3M 891k 5.96
Summit Hotel Properties (INN) 0.0 $5.3M 813k 6.51
Fortuna Silver Mines 0.0 $5.3M 1.6M 3.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.3M 2.3M 2.27
News Corp Cl A (NWSA) 0.0 $5.3M 269k 19.59
Bilander Acquisition Corp Cl A Com 0.0 $5.3M 500k 10.51
Aura Biosciences (AURA) 0.0 $5.2M 410k 12.73
Texas Roadhouse (TXRH) 0.0 $5.2M 46k 112.34
Azek Cl A (AZEK) 0.0 $5.2M 171k 30.42
Luminar Technologies Com Cl A 0.0 $5.1M 745k 6.91
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.1M 293k 17.55
Seabridge Gold (SA) 0.0 $5.1M 408k 12.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.1M 56k 92.09
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.1M 92k 55.53
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.1M 4.8M 1.06
Oportun Finl Corp (OPRT) 0.0 $5.1M 845k 6.00
Alcoa (AA) 0.0 $5.0M 141k 35.64
Datadog Cl A Com (DDOG) 0.0 $5.0M 51k 98.87
Primerica (PRI) 0.0 $5.0M 25k 198.92
Teradata Corporation (TDC) 0.0 $5.0M 93k 53.72
Harsco Corporation (NVRI) 0.0 $5.0M 501k 9.94
Builders FirstSource (BLDR) 0.0 $5.0M 37k 136.23
Pennant Group (PNTG) 0.0 $5.0M 385k 12.93
Sofi Technologies (SOFI) 0.0 $4.9M 567k 8.70
Gold Royalty Corp Common Shares (GROY) 0.0 $4.9M 2.6M 1.93
Moog Cl A (MOG.A) 0.0 $4.9M 45k 108.61
Ishares Msci Brazil Etf (EWZ) 0.0 $4.9M 151k 32.62
Ally Financial (ALLY) 0.0 $4.9M 173k 28.45
Tpi Composites (TPICQ) 0.0 $4.9M 432k 11.36
Mitek Sys Com New (MITK) 0.0 $4.9M 441k 11.13
Ringcentral Cl A (RNG) 0.0 $4.9M 139k 35.30
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 9.3k 528.32
Ishares Tr Us Industrials (IYJ) 0.0 $4.8M 46k 106.28
Ishares Tr Core Msci Pac (IPAC) 0.0 $4.8M 82k 59.12
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.8M 119k 40.61
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $4.8M 4.8M 1.00
Dropbox Note3/0 (Principal) 0.0 $4.8M 5.0M 0.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.8M 66k 72.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.8M 70k 68.61
Jakks Pac Com New (JAKK) 0.0 $4.8M 218k 22.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.8M 194k 24.73
Chemours (CC) 0.0 $4.8M 129k 37.01
Rxo Common Stock (RXO) 0.0 $4.7M 216k 22.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.7M 56k 84.40
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.7M 1.7M 2.82
Uta Acquisition Corporation Class A Ord Shs 0.0 $4.7M 440k 10.65
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $4.7M 125k 37.58
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $4.7M 451k 10.36
Sun Communities (SUI) 0.0 $4.7M 35k 134.91
Chart Inds Note 1.000%11/1 (Principal) 0.0 $4.7M 1.8M 2.66
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $4.7M 441k 10.56
Natera (NTRA) 0.0 $4.6M 92k 50.55
Franklin Resources (BEN) 0.0 $4.6M 172k 26.98
Regency Centers Corporation (REG) 0.0 $4.6M 75k 61.88
Myriad Genetics (MYGN) 0.0 $4.6M 195k 23.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.6M 40k 115.72
Prothena Corp SHS (PRTA) 0.0 $4.6M 67k 69.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.6M 80k 57.62
Clarivate Ord Shs (CLVT) 0.0 $4.6M 479k 9.55
Ishares Msci Thailnd Etf (THD) 0.0 $4.6M 46k 100.29
Entegris (ENTG) 0.0 $4.6M 41k 111.25
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $4.5M 141k 32.18
Haleon Spon Ads (HLN) 0.0 $4.5M 547k 8.30
Sally Beauty Holdings (SBH) 0.0 $4.5M 364k 12.40
ODP Corp. (ODP) 0.0 $4.5M 96k 47.00
Ishares Msci Taiwan Etf (EWT) 0.0 $4.5M 67k 66.95
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.5M 4.9M 0.91
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.4M 4.5M 0.99
Pmv Pharmaceuticals (PMVP) 0.0 $4.4M 698k 6.36
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.4M 5.2M 0.86
Option Care Health Com New (OPCH) 0.0 $4.4M 134k 32.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.4M 76k 57.91
Monarch Casino & Resort (MCRI) 0.0 $4.4M 62k 70.89
AECOM Technology Corporation (ACM) 0.0 $4.3M 50k 86.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.3M 21k 206.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.3M 15k 280.37
Marriott Vacations Worldwide Note1/1 (Principal) 0.0 $4.3M 4.6M 0.93
Lakeland Ban 0.0 $4.3M 286k 15.09
Tradeweb Mkts Cl A (TW) 0.0 $4.3M 60k 70.83
Nevro (NVRO) 0.0 $4.3M 168k 25.42
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.3M 3.9M 1.09
Vicor Corporation (VICR) 0.0 $4.2M 73k 58.33
Everbridge, Inc. Cmn (EVBG) 0.0 $4.2M 156k 27.25
Lamar Advertising Cl A (LAMR) 0.0 $4.2M 43k 99.26
Algoma Stl Group (ASTL) 0.0 $4.2M 543k 7.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.2M 101k 41.87
Liveramp Holdings (RAMP) 0.0 $4.2M 147k 28.73
Veeco Instruments (VECO) 0.0 $4.2M 161k 26.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 50k 83.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.2M 45k 93.82
Rh (RH) 0.0 $4.2M 13k 330.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.2M 46k 91.79
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $4.2M 3.6M 1.15
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.2M 4.3M 0.98
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.2M 172k 24.30
Uipath Cl A (PATH) 0.0 $4.2M 229k 18.12
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.1M 1.9M 2.19
Dxc Technology (DXC) 0.0 $4.1M 149k 27.75
Tilray (TLRY) 0.0 $4.1M 2.6M 1.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $4.1M 81k 50.15
Hexcel Corporation (HXL) 0.0 $4.1M 53k 76.33
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.0M 137k 29.47
Genes (GCO) 0.0 $4.0M 160k 25.05
Leggett & Platt (LEG) 0.0 $4.0M 128k 31.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.0M 43k 92.95
Mobileye Global Common Class A (MBLY) 0.0 $4.0M 90k 44.14
American Financial (AFG) 0.0 $4.0M 33k 118.92
Enliven Therapeutics (ELVN) 0.0 $3.9M 192k 20.58
Ye Cl A (YELP) 0.0 $3.9M 107k 36.64
Eastern Bankshares (EBC) 0.0 $3.9M 303k 12.91
Jamf Hldg Corp (JAMF) 0.0 $3.9M 198k 19.67
Lf Capital Acquisition Corp Class A Com 0.0 $3.9M 363k 10.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9M 33k 116.93
Q2 Holdings (QTWO) 0.0 $3.9M 125k 31.08
Cubesmart (CUBE) 0.0 $3.9M 86k 45.06
Exelixis (EXEL) 0.0 $3.9M 201k 19.16
Agilon Health (AGL) 0.0 $3.8M 184k 20.83
Amicus Therapeutics (FOLD) 0.0 $3.8M 291k 13.14
Peloton Interactive Cl A Com (PTON) 0.0 $3.8M 364k 10.48
Gap (GAP) 0.0 $3.8M 397k 9.59
Popular Com New (BPOP) 0.0 $3.8M 61k 62.08
United Natural Foods (UNFI) 0.0 $3.8M 180k 20.95
Gold Fields Sponsored Adr (GFI) 0.0 $3.8M 250k 15.12
Ensign (ENSG) 0.0 $3.8M 39k 95.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.8M 19k 203.06
Assurant (AIZ) 0.0 $3.7M 29k 131.57
Textainer Group Holdings SHS 0.0 $3.7M 93k 40.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.7M 34k 111.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.7M 122k 30.54
Guidewire Software (GWRE) 0.0 $3.7M 49k 76.11
Mohawk Industries (MHK) 0.0 $3.7M 36k 103.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.7M 80k 46.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.7M 62k 59.37
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.7M 21k 179.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.7M 49k 74.90
Williams-Sonoma (WSM) 0.0 $3.7M 29k 125.46
Liberty Media Corp Del Com A Siriusxm 0.0 $3.7M 111k 32.84
Draftkings Note3/1 (Principal) 0.0 $3.6M 4.9M 0.75
McGrath Rent (MGRC) 0.0 $3.6M 37k 97.69
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $3.6M 138k 26.34
CVRX (CVRX) 0.0 $3.6M 233k 15.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.6M 133k 27.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.6M 96k 37.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.6M 107k 33.66
Connectone Banc (CNOB) 0.0 $3.6M 209k 17.22
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.6M 404k 8.90
Ww Intl 0.0 $3.6M 517k 6.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.6M 52k 69.50
Permian Resources Corp Class A Com (PR) 0.0 $3.6M 325k 11.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.6M 3.5M 1.02
Mag Silver Corp 0.0 $3.6M 292k 12.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.5M 75k 47.05
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.5M 328k 10.65
Coupang Cl A (CPNG) 0.0 $3.5M 200k 17.47
Sunrun (RUN) 0.0 $3.5M 174k 20.03
SIGA Technologies (SIGA) 0.0 $3.5M 593k 5.85
Under Armour CL C (UA) 0.0 $3.5M 479k 7.23
Nio Spon Ads (NIO) 0.0 $3.5M 357k 9.70
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $3.5M 30k 115.20
Relx Sponsored Adr (RELX) 0.0 $3.4M 101k 34.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 64k 53.86
Chenghe Acquisition Class A Ord 0.0 $3.4M 322k 10.70
Purecycle Technologies (PCT) 0.0 $3.4M 321k 10.70
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.4M 324k 10.55
Brinker International (EAT) 0.0 $3.4M 89k 38.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.4M 65k 52.44
Denison Mines Corp (DNN) 0.0 $3.4M 2.7M 1.26
Omeros Corporation (OMER) 0.0 $3.4M 563k 6.03
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.4M 2.5M 1.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.4M 60k 56.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 35k 97.35
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $3.4M 104k 32.54
Interdigital Note 3.500% 6/0 (Principal) 0.0 $3.4M 2.5M 1.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.4M 109k 30.69
Absolute Software Corporation 0.0 $3.4M 293k 11.45
First Financial Corporation (THFF) 0.0 $3.3M 93k 36.08
2u Note 2.250% 5/0 (Principal) 0.0 $3.3M 5.0M 0.67
Docusign Note 0.500% 9/1 (Principal) 0.0 $3.3M 3.7M 0.90
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 370k 9.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.3M 255k 13.04
Arbor Realty Trust (ABR) 0.0 $3.3M 224k 14.82
Darling International (DAR) 0.0 $3.3M 51k 65.16
Lucid Group 0.0 $3.3M 471k 6.98
Tg Therapeutics (TGTX) 0.0 $3.3M 128k 25.68
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $3.3M 52k 63.73
Paragon 28 (FNA) 0.0 $3.3M 176k 18.58
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.3M 298k 10.99
Ryerson Tull (RYI) 0.0 $3.3M 75k 43.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 38k 86.59
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.3M 315k 10.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.3M 13k 245.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 59k 55.70
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 35k 93.53
Stericycle (SRCL) 0.0 $3.2M 69k 46.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 17k 192.09
Lincoln National Corporation (LNC) 0.0 $3.2M 124k 25.90
KB Home (KBH) 0.0 $3.2M 61k 52.23
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $3.2M 298k 10.67
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.2M 67k 47.73
Foot Locker 0.0 $3.1M 52k 60.44
Envista Hldgs Corp (NVST) 0.0 $3.1M 92k 34.03
Ralph Lauren Corp Cl A (RL) 0.0 $3.1M 25k 123.56
Mbia (MBI) 0.0 $3.1M 358k 8.74
Spok Holdings (SPOK) 0.0 $3.1M 232k 13.40
Iteos Therapeutics 0.0 $3.1M 171k 18.10
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 70k 44.05
New Jersey Resources Corporation (NJR) 0.0 $3.1M 65k 47.61
Cable One (CABO) 0.0 $3.1M 4.5k 688.04
Petiq Com Cl A (PETQ) 0.0 $3.1M 199k 15.45
Travel Leisure Ord (TNL) 0.0 $3.1M 53k 58.15
Blackline (BL) 0.0 $3.1M 56k 54.27
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $3.0M 60k 51.28
CRH Adr 0.0 $3.0M 55k 55.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0M 80k 38.16
Snap Cl A (SNAP) 0.0 $3.0M 207k 14.73
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $3.0M 51k 59.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 156k 19.54
Ufp Industries (UFPI) 0.0 $3.0M 31k 97.45
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.0M 3.9M 0.78
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $3.0M 2.0M 1.51
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.0M 118k 25.59
IPG Photonics Corporation (IPGP) 0.0 $3.0M 22k 135.96
Netease Sponsored Ads (NTES) 0.0 $3.0M 31k 98.73
89bio (ETNB) 0.0 $3.0M 150k 20.12
Kite Rlty Group Tr Com New (KRG) 0.0 $3.0M 134k 22.39
Bandwidth Com Cl A (BAND) 0.0 $3.0M 212k 14.10
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $3.0M 3.2M 0.93
Stride (LRN) 0.0 $3.0M 71k 42.10
Mp Materials Corp Com Cl A (MP) 0.0 $3.0M 130k 22.97
Physicians Realty Trust 0.0 $3.0M 206k 14.46
Ishares Tr Cybersecurity (IHAK) 0.0 $3.0M 78k 38.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0M 185k 16.10
Freedom Acquisition I Corp Shs Cl A 0.0 $3.0M 280k 10.61
Glacier Ban (GBCI) 0.0 $3.0M 85k 35.06
Nikola Corp 0.0 $3.0M 539k 5.50
Chesapeake Energy Corp (EXE) 0.0 $2.9M 35k 83.79
Unum (UNM) 0.0 $2.9M 61k 47.84
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.9M 71k 41.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.9M 56k 51.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.9M 80k 36.52
Silvercrest Metals 0.0 $2.9M 475k 6.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.9M 360k 8.02
Hanesbrands (HBI) 0.0 $2.9M 612k 4.72
Fortune Brands (FBIN) 0.0 $2.9M 40k 72.17
J Global (ZD) 0.0 $2.9M 41k 70.64
Ishares Msci Mly Etf New (EWM) 0.0 $2.9M 141k 20.37
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.9M 269k 10.66
Toast Cl A (TOST) 0.0 $2.9M 125k 22.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.9M 334k 8.60
Black Knight 0.0 $2.9M 48k 59.95
Comstock Resources (CRK) 0.0 $2.9M 243k 11.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.9M 66k 43.26
Ciena Corp Com New (CIEN) 0.0 $2.8M 64k 44.33
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.8M 2.1M 1.36
Hillman Solutions Corp (HLMN) 0.0 $2.8M 313k 9.06
FTI Consulting (FCN) 0.0 $2.8M 15k 193.68
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $2.8M 95k 29.83
Karuna Therapeutics Ord 0.0 $2.8M 12k 238.00
Dt Midstream Common Stock (DTM) 0.0 $2.8M 57k 49.75
Cyberark Software Note11/1 (Principal) 0.0 $2.8M 2.5M 1.13
Comtech Telecommunications C Com New (CMTL) 0.0 $2.8M 303k 9.28
Transocean Reg Shs (RIG) 0.0 $2.8M 400k 7.01
Theseus Pharmaceuticals 0.0 $2.8M 277k 10.11
EastGroup Properties (EGP) 0.0 $2.8M 16k 174.70
Nu Skin Enterprises Cl A (NUS) 0.0 $2.8M 77k 36.23
Ishares Msci Italy Etf (EWI) 0.0 $2.8M 87k 31.83
Legalzoom (LZ) 0.0 $2.8M 218k 12.66
Tactile Systems Technology, In (TCMD) 0.0 $2.8M 110k 25.11
Everspin Technologies (MRAM) 0.0 $2.8M 281k 9.81
Essential Properties Realty reit (EPRT) 0.0 $2.8M 112k 24.68
Adtalem Global Ed (ATGE) 0.0 $2.8M 65k 42.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.7M 86k 31.81
Energy Fuels Com New (UUUU) 0.0 $2.7M 425k 6.40
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.7M 3.1M 0.89
One Gas (OGS) 0.0 $2.7M 33k 82.58
Range Resources (RRC) 0.0 $2.7M 92k 29.54
Edgewise Therapeutics (EWTX) 0.0 $2.7M 317k 8.52
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.7M 31k 88.65
Dell Technologies CL C (DELL) 0.0 $2.7M 49k 54.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.7M 235k 11.41
Pepgen (PEPG) 0.0 $2.7M 200k 13.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 27k 97.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.7M 26k 100.85
California Water Service (CWT) 0.0 $2.6M 49k 54.30
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.6M 76k 34.90
Nvent Electric SHS (NVT) 0.0 $2.6M 51k 51.80
Constellium Se Cl A Shs (CSTM) 0.0 $2.6M 152k 17.22
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.6M 248k 10.57
Southwest Gas Corporation (SWX) 0.0 $2.6M 41k 64.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.6M 33k 79.76
Ishares Tr Europe Etf (IEV) 0.0 $2.6M 51k 51.09
Zions Bancorporation (ZION) 0.0 $2.6M 90k 28.89
Premier Cl A (PINC) 0.0 $2.6M 93k 28.00
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $2.6M 91k 28.49
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 46k 56.46
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.6M 250k 10.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.6M 53k 48.32
Proshares Tr Short Qqq New 0.0 $2.6M 238k 10.76
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.6M 584k 4.38
Flex Ord (FLEX) 0.0 $2.5M 92k 27.76
Yeti Hldgs (YETI) 0.0 $2.5M 65k 39.00
Manhattan Associates (MANH) 0.0 $2.5M 13k 200.61
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.5M 35k 72.17
Huntsman Corporation (HUN) 0.0 $2.5M 93k 27.19
Northwestern Corp Com New (NWE) 0.0 $2.5M 43k 59.07
Caredx (CDNA) 0.0 $2.5M 287k 8.75
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.5M 74k 33.83
Ambarella SHS (AMBA) 0.0 $2.5M 29k 86.73
Beigene Sponsored Adr (ONC) 0.0 $2.5M 12k 200.28
Helmerich & Payne (HP) 0.0 $2.5M 70k 35.50
Cardlytics (CDLX) 0.0 $2.5M 371k 6.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.5M 18k 135.15
Cullinan Oncology (CGEM) 0.0 $2.5M 188k 13.21
Commerce Bancshares (CBSH) 0.0 $2.5M 50k 49.79
Telefonica S A Sponsored Adr (TEF) 0.0 $2.5M 614k 4.03
I-80 Gold Corp (IAUX) 0.0 $2.5M 1.1M 2.25
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 212k 11.60
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5M 573k 4.28
Federal Signal Corporation (FSS) 0.0 $2.4M 38k 64.41
SPS Commerce (SPSC) 0.0 $2.4M 13k 192.54
Americold Rlty Tr (COLD) 0.0 $2.4M 75k 32.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.4M 87k 27.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.4M 25k 98.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.4M 770k 3.13
Lennox International (LII) 0.0 $2.4M 7.3k 328.55
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $2.4M 2.8M 0.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.4M 16k 153.54
Air Lease Corp Cl A (AL) 0.0 $2.4M 57k 41.86
Nov (NOV) 0.0 $2.4M 148k 16.10
Nustar Energy Unit Com 0.0 $2.4M 137k 17.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.4M 159k 14.85
Agree Realty Corporation (ADC) 0.0 $2.3M 36k 65.94
Newell Rubbermaid (NWL) 0.0 $2.3M 261k 8.94
CIRCOR International 0.0 $2.3M 41k 56.48
Cable One Note3/1 (Principal) 0.0 $2.3M 2.9M 0.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.3M 75k 30.95
Lumentum Hldgs (LITE) 0.0 $2.3M 40k 58.34
Arconic 0.0 $2.3M 79k 29.61
Kb Finl Group Sponsored Adr (KB) 0.0 $2.3M 60k 38.40
Vimeo Common Stock (VMEO) 0.0 $2.3M 528k 4.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $2.3M 92k 25.06
Topbuild (BLD) 0.0 $2.3M 8.7k 266.45
Reata Pharmaceuticals Cl A 0.0 $2.3M 23k 102.04
GATX Corporation (GATX) 0.0 $2.3M 18k 129.95
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $2.3M 3.2M 0.73
Elanco Animal Health (ELAN) 0.0 $2.3M 221k 10.39
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $2.3M 130k 17.64
Bank Ozk (OZK) 0.0 $2.3M 56k 40.65
Shake Shack Cl A (SHAK) 0.0 $2.3M 29k 77.74
Urban One Cl D Non Vtg (UONEK) 0.0 $2.3M 363k 6.29
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 110k 20.75
Ishares Tr Us Consm Staples (IYK) 0.0 $2.3M 11k 200.66
Axalta Coating Sys (AXTA) 0.0 $2.3M 69k 32.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 274k 8.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.2M 23k 99.76
Championx Corp (CHX) 0.0 $2.2M 72k 31.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.2M 107k 21.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.2M 2.5M 0.90
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $2.2M 213k 10.57
Alps Etf Tr Clean Energy (ACES) 0.0 $2.2M 49k 45.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.2M 100k 22.16
R1 RCM (RCM) 0.0 $2.2M 131k 16.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.2M 30k 74.43
Air Transport Services (ATSG) 0.0 $2.2M 114k 19.40
CSG Systems International (CSGS) 0.0 $2.2M 42k 52.86
Lear Corp Com New (LEA) 0.0 $2.2M 15k 144.23
Ida (IDA) 0.0 $2.2M 21k 106.05
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $2.2M 38k 57.49
Lexington Realty Trust (LXP) 0.0 $2.2M 210k 10.39
PLDT Sponsored Adr (PHI) 0.0 $2.2M 91k 24.00
Credit Acceptance (CACC) 0.0 $2.2M 4.2k 513.00
Coeur Mng Com New (CDE) 0.0 $2.2M 694k 3.11
Genesis Unicorn Capital Corp Class A Com 0.0 $2.2M 200k 10.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.2M 22k 98.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2M 49k 44.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.2M 14k 149.38
Spire (SR) 0.0 $2.2M 34k 63.74
Fiverr Intl Ord Shs (FVRR) 0.0 $2.2M 73k 29.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.1M 110k 19.53
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 189.23
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 88k 24.22
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.1M 200k 10.66
Eni S P A Sponsored Adr (E) 0.0 $2.1M 74k 28.84
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $2.1M 85k 25.10
Magic Software Enterprises L Ord (MGIC) 0.0 $2.1M 150k 14.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 35k 59.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 274k 7.70
Aura Fat Projs Acquisition C Class A Ord 0.0 $2.1M 199k 10.60
Semler Scientific (SMLR) 0.0 $2.1M 79k 26.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 41k 51.61
Pvh Corporation (PVH) 0.0 $2.1M 25k 85.24
Nordstrom 0.0 $2.1M 103k 20.48
Voya Financial (VOYA) 0.0 $2.1M 29k 72.11
Ingevity (NGVT) 0.0 $2.1M 36k 58.91
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.1M 197k 10.64
Bofi Holding (AX) 0.0 $2.1M 51k 40.67
Euronet Worldwide (EEFT) 0.0 $2.1M 18k 117.88
Grab Holdings Class A Ord (GRAB) 0.0 $2.1M 606k 3.44
Triton Intl Cl A 0.0 $2.1M 25k 83.30
RPM International (RPM) 0.0 $2.1M 23k 90.29
Marinus Pharmaceuticals Com New 0.0 $2.1M 189k 10.93
Qualys (QLYS) 0.0 $2.1M 16k 131.59
American States Water Company (AWR) 0.0 $2.1M 23k 88.07
New Gold Inc Cda (NGD) 0.0 $2.1M 1.8M 1.13
Amer Software Cl A (LGTY) 0.0 $2.1M 188k 10.92
Posco Holdings Sponsored Adr (PKX) 0.0 $2.1M 27k 77.00
Planet Fitness Cl A (PLNT) 0.0 $2.0M 29k 70.68
Summit Matls Cl A 0.0 $2.0M 54k 37.92
Asana Cl A (ASAN) 0.0 $2.0M 81k 25.02
Brunswick Corporation (BC) 0.0 $2.0M 23k 86.94
Alkermes SHS (ALKS) 0.0 $2.0M 64k 32.00
Nicolet Bankshares (NIC) 0.0 $2.0M 27k 76.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0M 40k 50.58
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.0M 1.4M 1.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 12k 164.19
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.0M 64k 31.53
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $2.0M 200k 10.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.0M 72k 28.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0M 26k 77.48
Fiesta Restaurant 0.0 $2.0M 223k 9.06
Rogers Corporation (ROG) 0.0 $2.0M 12k 164.00
Getty Images Holdings Cl A Com (GETY) 0.0 $2.0M 400k 5.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 168k 11.96
First Lt Acquisition Group I Cl A 0.0 $2.0M 191k 10.50
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $2.0M 184k 10.90
Dish Network Corporation Cl A 0.0 $2.0M 299k 6.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 118k 16.98
Endeavour Silver Corp (EXK) 0.0 $2.0M 673k 2.97
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 120k 16.68
MasTec (MTZ) 0.0 $2.0M 17k 118.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $2.0M 107k 18.60
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 299k 6.65
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.4k 1446.01
Armada Hoffler Pptys (AHH) 0.0 $2.0M 160k 12.34
Xpel (XPEL) 0.0 $2.0M 23k 85.25
Cyberark Software SHS (CYBR) 0.0 $2.0M 12k 157.17
Kforce (KFRC) 0.0 $1.9M 31k 63.11
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $1.9M 183k 10.60
American Centy Etf Tr International Lr (AVIV) 0.0 $1.9M 40k 48.69
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.9M 70k 27.68
Hingham Institution for Savings (HIFS) 0.0 $1.9M 8.4k 228.65
Lincoln Electric Holdings (LECO) 0.0 $1.9M 9.6k 199.19
Nice Sponsored Adr (NICE) 0.0 $1.9M 8.3k 228.97
Transunion (TRU) 0.0 $1.9M 24k 78.65
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 30k 62.87
Lancaster Colony (MZTI) 0.0 $1.9M 9.3k 205.67
Globus Med Cl A (GMED) 0.0 $1.9M 32k 59.85
Cullen/Frost Bankers (CFR) 0.0 $1.9M 17k 113.46
Zoominfo Technologies Common Stock (GTM) 0.0 $1.9M 71k 26.82
Kodiak Sciences (KOD) 0.0 $1.9M 208k 9.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 30k 62.35
SLM Corporation (SLM) 0.0 $1.9M 113k 16.75
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $1.9M 181k 10.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 584k 3.22
Hf Sinclair Corp (DINO) 0.0 $1.9M 41k 46.11
Freyr Battery SHS 0.0 $1.9M 200k 9.36
Dutch Bros Cl A (BROS) 0.0 $1.9M 66k 28.59
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.9M 316k 5.93
Axogen (AXGN) 0.0 $1.9M 194k 9.63
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.9M 79k 23.75
Acelyrin 0.0 $1.8M 93k 19.80
Terreno Realty Corporation (TRNO) 0.0 $1.8M 31k 60.11
PetMed Express (PETS) 0.0 $1.8M 123k 15.04
Dropbox Cl A (DBX) 0.0 $1.8M 69k 26.77
SJW (HTO) 0.0 $1.8M 25k 72.63
UGI Corporation (UGI) 0.0 $1.8M 63k 29.18
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.8M 175k 10.50
Meritage Homes Corporation (MTH) 0.0 $1.8M 13k 142.53
Arcosa (ACA) 0.0 $1.8M 24k 76.23
Landstar System (LSTR) 0.0 $1.8M 9.4k 193.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 28k 65.18
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 18k 98.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.8M 38k 48.22
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.8M 55k 32.66
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.8M 1.9M 0.97
Lyft Cl A Com (LYFT) 0.0 $1.8M 172k 10.40
Oshkosh Corporation (OSK) 0.0 $1.8M 21k 87.23
Apartment Income Reit Corp (AIRC) 0.0 $1.8M 47k 37.19
Affiliated Managers (AMG) 0.0 $1.8M 12k 150.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 45k 39.35
Independence Realty Trust In (IRT) 0.0 $1.7M 94k 18.52
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.7M 341k 5.10
Brixmor Prty (BRX) 0.0 $1.7M 78k 22.04
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $1.7M 70k 24.79
Group 1 Automotive (GPI) 0.0 $1.7M 6.7k 258.62
Pimco Dynamic Income SHS (PDI) 0.0 $1.7M 92k 18.75
DV (DV) 0.0 $1.7M 44k 39.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 27k 63.75
Microstrategy Cl A New (MSTR) 0.0 $1.7M 5.0k 343.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.7M 33k 52.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.7M 70k 24.19
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.7M 425k 3.97
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $1.7M 26k 64.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 79k 21.18
Barclays Bank Ipth Sr B S&p 0.0 $1.7M 61k 27.37
Timkensteel (MTUS) 0.0 $1.7M 78k 21.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 40k 41.50
Glatfelter (GLT) 0.0 $1.7M 530k 3.16
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.7M 33k 50.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 48k 34.58
Clearway Energy CL C (CWEN) 0.0 $1.7M 55k 30.15
Old Republic International Corporation (ORI) 0.0 $1.7M 66k 25.20
Mueller Industries (MLI) 0.0 $1.7M 19k 87.43
Wix SHS (WIX) 0.0 $1.7M 20k 85.03
H.B. Fuller Company (FUL) 0.0 $1.7M 23k 71.66
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.7M 60k 27.49
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 8.7k 189.49
Perion Network Shs New (PERI) 0.0 $1.6M 47k 34.76
New Fortress Energy Com Cl A (NFE) 0.0 $1.6M 55k 29.98
Curtiss-Wright (CW) 0.0 $1.6M 8.9k 183.66
Iradimed (IRMD) 0.0 $1.6M 32k 50.98
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $1.6M 65k 25.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.6M 35k 46.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.6M 33k 49.16
Monday SHS (MNDY) 0.0 $1.6M 9.0k 180.21
Tigo Energy (TYGO) 0.0 $1.6M 87k 18.55
Standard Lithium Corp equities (SLI) 0.0 $1.6M 356k 4.53
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.6M 154k 10.48
HEICO Corporation (HEI) 0.0 $1.6M 9.1k 177.44
Onto Innovation (ONTO) 0.0 $1.6M 14k 117.50
Coty Com Cl A (COTY) 0.0 $1.6M 129k 12.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.6M 18k 89.95
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.6M 1.5M 1.06
Service Corporation International (SCI) 0.0 $1.6M 24k 66.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.6M 40k 40.01
Financial Institutions (FISI) 0.0 $1.6M 94k 16.70
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 25k 63.27
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $1.6M 81k 19.51
Apogee Enterprises (APOG) 0.0 $1.6M 33k 48.00
Wright Express (WEX) 0.0 $1.6M 8.6k 182.99
Accretion Acquisition Corp 0.0 $1.6M 150k 10.41
Texas Capital Bancshares (TCBI) 0.0 $1.6M 29k 53.67
Compass Minerals International (CMP) 0.0 $1.6M 44k 35.48
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 26k 59.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 21k 73.56
Ishares Msci Switzerland (EWL) 0.0 $1.5M 33k 46.52
Honda Motor Amern Shs (HMC) 0.0 $1.5M 49k 31.51
Western New England Ban (WNEB) 0.0 $1.5M 252k 6.14
Comfort Systems USA (FIX) 0.0 $1.5M 9.2k 166.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.5M 17k 91.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 94k 16.33
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.5M 1.4M 1.12
Grand Canyon Education (LOPE) 0.0 $1.5M 15k 103.53
Chemed Corp Com Stk (CHE) 0.0 $1.5M 2.8k 548.23
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.5M 33k 46.21
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.5M 25k 60.24
Nouveau Monde Graphite Com New (NMG) 0.0 $1.5M 463k 3.28
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.5M 144k 10.52
Douglas Emmett (DEI) 0.0 $1.5M 119k 12.78
Hub Cyber Security Ord Shs 0.0 $1.5M 2.6M 0.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.5M 45k 33.47
Mineralys Therapeutics (MLYS) 0.0 $1.5M 102k 14.83
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.5M 69k 21.87
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 24k 63.08
Radware Ord (RDWR) 0.0 $1.5M 75k 19.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 17k 89.73
Silgan Holdings (SLGN) 0.0 $1.5M 31k 47.65
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.5M 218k 6.86
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 104k 14.36
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.5M 75k 19.74
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.5M 22k 68.54
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 327k 4.53
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $1.5M 29k 51.67
Repare Therapeutics Ord (RPTX) 0.0 $1.5M 118k 12.48
Chart Industries (GTLS) 0.0 $1.5M 9.1k 160.89
Shockwave Med 0.0 $1.5M 5.0k 296.07
Vistra Energy (VST) 0.0 $1.5M 56k 26.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.5M 79k 18.49
Vistaoutdoor (VSTO) 0.0 $1.5M 52k 27.95
Emcor (EME) 0.0 $1.4M 7.8k 185.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 113k 12.82
Carpenter Technology Corporation (CRS) 0.0 $1.4M 26k 56.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4M 48k 29.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 8.8k 163.91
Lattice Semiconductor (LSCC) 0.0 $1.4M 15k 96.31
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 97.66
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.4M 37k 38.53
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 28k 50.95
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 27k 52.37
Homestreet (MCHB) 0.0 $1.4M 207k 6.84
Amylyx Pharmaceuticals (AMLX) 0.0 $1.4M 59k 23.90
Schrodinger (SDGR) 0.0 $1.4M 28k 50.83
Owl Rock Capital Corporation (OBDC) 0.0 $1.4M 102k 13.81
Univest Corp. of PA (UVSP) 0.0 $1.4M 69k 20.37
Omega Healthcare Investors (OHI) 0.0 $1.4M 45k 31.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 22k 62.97
Liquidity Services (LQDT) 0.0 $1.4M 84k 16.64
Icici Bank Adr (IBN) 0.0 $1.4M 60k 23.09
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 99k 14.03
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 11k 126.87
Black Hills Corporation (BKH) 0.0 $1.4M 22k 62.61
Maximus (MMS) 0.0 $1.4M 16k 85.71
Evertec (EVTC) 0.0 $1.4M 37k 37.02
Global X Fds Fintech Etf (FINX) 0.0 $1.4M 62k 22.12
Powell Industries (POWL) 0.0 $1.4M 22k 61.09
WESCO International (WCC) 0.0 $1.3M 7.5k 179.18
World Fuel Services Corporation (WKC) 0.0 $1.3M 56k 24.26
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 32k 42.06
Smith & Wesson Brands (SWBI) 0.0 $1.3M 100k 13.50
Owens & Minor (OMI) 0.0 $1.3M 69k 19.40
Deciphera Pharmaceuticals 0.0 $1.3M 92k 14.43
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $1.3M 125k 10.58
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $1.3M 109k 12.10
Bwx Technologies (BWXT) 0.0 $1.3M 18k 71.62
Ishares Tr Us Trsprtion (IYT) 0.0 $1.3M 5.2k 250.15
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.3M 74k 17.55
Advanced Energy Industries (AEIS) 0.0 $1.3M 12k 112.81
Integral Ad Science Hldng (IAS) 0.0 $1.3M 72k 18.05
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 33k 39.17
Universal Display Corporation (OLED) 0.0 $1.3M 9.0k 144.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 4.4k 290.15
Portland Gen Elec Com New (POR) 0.0 $1.3M 26k 48.68
Dorman Products (DORM) 0.0 $1.3M 15k 84.38
Sabre (SABR) 0.0 $1.3M 366k 3.50
Rli (RLI) 0.0 $1.3M 9.3k 137.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 12k 110.66
Webster Financial Corporation (WBS) 0.0 $1.3M 33k 38.88
Concentrix Corp (CNXC) 0.0 $1.3M 14k 89.96
Crown Holdings (CCK) 0.0 $1.3M 14k 88.81
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.3M 37k 34.55
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.3M 62k 20.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 15k 87.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.3M 118k 10.73
Heartland Media Acquisition Cl A Com 0.0 $1.3M 120k 10.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.0k 156.84
Otter Tail Corporation (OTTR) 0.0 $1.3M 16k 79.30
Revance Therapeutics 0.0 $1.2M 43k 29.00
H&R Block (HRB) 0.0 $1.2M 38k 32.99
Belden (BDC) 0.0 $1.2M 13k 96.44
Outset Med 0.0 $1.2M 56k 22.28
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 17k 72.77
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $1.2M 9.6k 128.61
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.2M 18k 66.96
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 120k 10.24
Utah Medical Products (UTMD) 0.0 $1.2M 12k 100.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 39k 31.73
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 26k 46.64
Novocure Ord Shs (NVCR) 0.0 $1.2M 16k 74.13
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $1.2M 56k 21.88
Franklin Electric (FELE) 0.0 $1.2M 12k 102.98
Ishares Tr Exponential Tech (XT) 0.0 $1.2M 22k 56.55
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $1.2M 23k 52.64
Interface (TILE) 0.0 $1.2M 137k 8.81
Itt (ITT) 0.0 $1.2M 13k 93.76
Coherent Corp (COHR) 0.0 $1.2M 22k 54.89
Nv5 Holding (NVEE) 0.0 $1.2M 11k 112.81
B&G Foods (BGS) 0.0 $1.2M 86k 13.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 98.91
Aerojet Rocketdy 0.0 $1.2M 22k 54.98
Commercial Vehicle (CVGI) 0.0 $1.2M 107k 11.21
Medpace Hldgs (MEDP) 0.0 $1.2M 5.0k 240.35
New York Community Ban 0.0 $1.2M 105k 11.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 16k 77.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.2M 81k 14.70
Oge Energy Corp (OGE) 0.0 $1.2M 32k 36.81
Yandex N V Shs Class A (NBIS) 0.0 $1.2M 103k 11.50
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.2M 48k 24.52
Global X Fds Superdividend (SDIV) 0.0 $1.2M 52k 22.60
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.2M 119k 9.96
Embraer Sponsored Ads (ERJ) 0.0 $1.2M 71k 16.72
National Retail Properties (NNN) 0.0 $1.2M 27k 43.14
Power Integrations (POWI) 0.0 $1.2M 12k 95.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.2M 33k 36.00
United Bankshares (UBSI) 0.0 $1.2M 37k 31.90
Timken Company (TKR) 0.0 $1.2M 13k 92.07
Idt Corp Cl B New (IDT) 0.0 $1.2M 44k 26.57
Viemed Healthcare (VMD) 0.0 $1.2M 114k 10.19
Msa Safety Inc equity (MSA) 0.0 $1.2M 6.6k 175.66
EnerSys (ENS) 0.0 $1.2M 11k 109.41
Joint (JYNT) 0.0 $1.2M 79k 14.63
PriceSmart (PSMT) 0.0 $1.2M 15k 75.78
Hibbett Sports (HIBB) 0.0 $1.2M 30k 38.34
Onemain Holdings (OMF) 0.0 $1.2M 26k 43.83
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 29k 40.02
Saia (SAIA) 0.0 $1.1M 3.3k 344.01
Slam Corp Cl A Shs (SLAMF) 0.0 $1.1M 103k 11.15
Amyris Com New 0.0 $1.1M 880k 1.30
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $1.1M 58k 19.80
Wendy's/arby's Group (WEN) 0.0 $1.1M 51k 22.47
Tetra Tech (TTEK) 0.0 $1.1M 6.9k 164.49
Exchange Listed Fds Tr High Yield Etf 0.0 $1.1M 44k 25.91
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $1.1M 53k 21.40
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.1M 14k 78.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 44k 25.46
Churchill Downs (CHDN) 0.0 $1.1M 8.0k 140.00
Avista Corporation (AVA) 0.0 $1.1M 26k 42.46
Vail Resorts (MTN) 0.0 $1.1M 4.4k 251.97
Frontier Communications Pare (FYBR) 0.0 $1.1M 60k 18.71
Acuity Brands (AYI) 0.0 $1.1M 6.5k 170.24
News Corp CL B (NWS) 0.0 $1.1M 56k 19.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 25k 45.38
Array Technologies Com Shs (ARRY) 0.0 $1.1M 49k 22.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 50k 22.28
Putnam Etf Trust Esg Core Bond (PCRB) 0.0 $1.1M 22k 49.78
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.9k 377.48
Zai Lab Adr (ZLAB) 0.0 $1.1M 38k 29.25
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 39k 28.39
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.1M 62k 17.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 934.00 1161.51
Blackbaud (BLKB) 0.0 $1.1M 15k 73.72
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.1M 548k 1.97
First Interstate Bancsystem (FIBK) 0.0 $1.1M 42k 25.59
Kohl's Corporation (KSS) 0.0 $1.1M 46k 23.35
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.1M 107k 9.97
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 13k 84.23
Arbutus Biopharma (ABUS) 0.0 $1.1M 428k 2.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 60k 17.77
Global X Fds Gbl X Hydrogen 0.0 $1.1M 67k 15.97
Stepan Company (SCL) 0.0 $1.1M 11k 96.93
Figs Cl A (FIGS) 0.0 $1.1M 128k 8.28
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 32k 33.03
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $1.1M 24k 44.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $1.1M 31k 34.00
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.0M 65k 16.17
Boise Cascade (BCC) 0.0 $1.0M 12k 90.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 6.7k 155.92
Sonoco Products Company (SON) 0.0 $1.0M 17k 60.65
Ares Capital Corporation (ARCC) 0.0 $1.0M 54k 19.09
AtriCure (ATRC) 0.0 $1.0M 21k 49.80
Nve Corp Com New (NVEC) 0.0 $1.0M 10k 100.19
Golar Lng SHS (GLNG) 0.0 $1.0M 48k 21.63
Genworth Finl Com Cl A (GNW) 0.0 $1.0M 202k 5.07
First American Financial (FAF) 0.0 $1.0M 18k 57.21
Clarivate 5.25% Pfd Conv A 0.0 $1.0M 25k 41.03
Badger Meter (BMI) 0.0 $1.0M 6.8k 150.40
Epsilon Energy (EPSN) 0.0 $1.0M 190k 5.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 94.34
Groupon Com New (GRPN) 0.0 $1.0M 168k 6.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.0M 50k 20.22
Exponent (EXPO) 0.0 $1.0M 10k 101.35
Kraneshares Tr California Carb (KCCA) 0.0 $1.0M 39k 26.00
Rambus (RMBS) 0.0 $1.0M 16k 64.14
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 21k 48.45
Opendoor Technologies (OPEN) 0.0 $1.0M 245k 4.12
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0M 9.6k 104.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 15k 66.56
Strategy Day Hagan Ned (SSUS) 0.0 $1.0M 28k 35.58
Neogen Corporation (NEOG) 0.0 $1000k 46k 21.80
CECO Environmental (CECO) 0.0 $998k 74k 13.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $998k 11k 88.76
Turtle Beach Corp Com New (TBCH) 0.0 $998k 85k 11.70
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $998k 35k 28.16
Columbia Banking System (COLB) 0.0 $997k 44k 22.73
Biontech Se Sponsored Ads (BNTX) 0.0 $997k 8.7k 114.80
New York Times Cl A (NYT) 0.0 $995k 25k 39.67
Microvision Inc Del Com New (MVIS) 0.0 $994k 216k 4.60
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $989k 35k 28.62
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $989k 24k 41.00
Ishares Tr Us Consum Discre (IYC) 0.0 $989k 14k 71.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $988k 1.9k 512.66
MDU Resources (MDU) 0.0 $987k 47k 20.96
Super Micro Computer 0.0 $985k 3.9k 250.73
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $985k 32k 31.24
Ishares Tr Msci Cda Etf 0.0 $978k 32k 30.78
Allete Com New (ALE) 0.0 $971k 16k 60.65
Avis Budget (CAR) 0.0 $970k 4.2k 229.05
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $966k 577k 1.68
Eagle Pharmaceuticals (EGRX) 0.0 $966k 48k 20.00
Trex Company (TREX) 0.0 $964k 15k 66.03
Blackrock Util & Infrastrctu (BUI) 0.0 $963k 42k 23.11
Ashland (ASH) 0.0 $961k 11k 87.65
Four Corners Ppty Tr (FCPT) 0.0 $960k 36k 26.60
Spx Corp (SPXC) 0.0 $959k 11k 85.03
Evercore Class A (EVR) 0.0 $959k 7.6k 126.07
Elf Beauty (ELF) 0.0 $956k 8.3k 115.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $950k 14k 67.63
Northwest Natural Holdin (NWN) 0.0 $949k 22k 43.20
Servisfirst Bancshares (SFBS) 0.0 $947k 20k 46.78
Quad / Graphics Com Cl A (QUAD) 0.0 $947k 249k 3.81
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $946k 29k 33.11
Donaldson Company (DCI) 0.0 $944k 15k 64.13
Haynes Intl Com New (HAYN) 0.0 $943k 18k 52.79
MGIC Investment (MTG) 0.0 $940k 59k 15.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $939k 21k 45.88
Advanced Drain Sys Inc Del (WMS) 0.0 $939k 8.1k 115.93
Ocular Therapeutix (OCUL) 0.0 $937k 182k 5.16
MKS Instruments (MKSI) 0.0 $935k 8.6k 108.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $935k 14k 67.35
Southwestern Energy Company 0.0 $935k 152k 6.14
Crescent Capital Bdc (CCAP) 0.0 $933k 61k 15.20
Century Aluminum Company (CENX) 0.0 $931k 96k 9.74
Starwood Property Trust (STWD) 0.0 $930k 48k 19.57
Inter Parfums (IPAR) 0.0 $925k 6.6k 139.99
Graphic Packaging Holding Company (GPK) 0.0 $919k 35k 26.04
Lithia Motors (LAD) 0.0 $915k 3.0k 306.37
Ferroglobe SHS (GSM) 0.0 $910k 174k 5.24
Alexander & Baldwin (ALEX) 0.0 $907k 49k 18.65
Invesco Actively Managed Etf Total Return (GTO) 0.0 $903k 19k 46.66
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $902k 29k 30.81
Littelfuse (LFUS) 0.0 $898k 3.1k 292.34
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $898k 35k 25.38
ExlService Holdings (EXLS) 0.0 $897k 5.8k 154.72
Flywire Corporation Com Vtg (FLYW) 0.0 $896k 29k 31.12
Snap Note 0.125% 3/0 (Principal) 0.0 $895k 1.3M 0.72
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $890k 43k 20.70
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $888k 24k 37.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $886k 41k 21.45
XP Cl A (XP) 0.0 $880k 37k 23.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $880k 38k 23.48
Gates Indl Corp Ord Shs (GTES) 0.0 $873k 65k 13.54
Paramount Group Inc reit (PGRE) 0.0 $872k 191k 4.58
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $870k 20k 42.97
MidWestOne Financial (MOFG) 0.0 $867k 39k 22.49
Taseko Cad (TGB) 0.0 $866k 591k 1.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $862k 46k 18.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $862k 66k 13.07
Dhi (DHX) 0.0 $861k 211k 4.08
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $860k 44k 19.51
Kraneshares Tr European Carbon (KEUA) 0.0 $856k 25k 34.51
Quantumscape Corp Com Cl A (QS) 0.0 $855k 106k 8.05
Universal Electronics (UEIC) 0.0 $854k 86k 9.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $854k 63k 13.61
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $852k 35k 24.65
Realogy Hldgs (HOUS) 0.0 $850k 127k 6.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $850k 8.8k 96.32
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $847k 60k 14.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $845k 64k 13.25
Alliance Data Systems Corporation (BFH) 0.0 $844k 27k 31.72
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $841k 38k 22.10
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $840k 27k 30.93
Haemonetics Corporation (HAE) 0.0 $839k 9.8k 85.16
Match Group (MTCH) 0.0 $835k 20k 42.54
Simply Good Foods (SMPL) 0.0 $835k 23k 37.06
Murphy Usa (MUSA) 0.0 $834k 2.7k 313.85
Assured Guaranty (AGO) 0.0 $832k 15k 55.99
Mars Acquisition Corp Ordinary Shares 0.0 $830k 80k 10.40
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $825k 17k 47.58
Antero Res (AR) 0.0 $823k 36k 23.07
Acadia Healthcare (ACHC) 0.0 $823k 10k 79.74
Science App Int'l (SAIC) 0.0 $822k 7.3k 112.99
Cal Maine Foods Com New (CALM) 0.0 $822k 17k 47.80
Axcelis Technologies Com New (ACLS) 0.0 $817k 4.4k 186.06
Chase Corporation 0.0 $817k 6.3k 129.68
Allegiant Travel Company (ALGT) 0.0 $816k 6.4k 126.96
Encompass Health Corp (EHC) 0.0 $815k 12k 67.88
Mednax (MD) 0.0 $811k 56k 14.40
Gamestop Corp Cl A (GME) 0.0 $811k 33k 24.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $808k 5.3k 152.25
Tegna (TGNA) 0.0 $807k 49k 16.44
Helen Of Troy (HELE) 0.0 $805k 7.4k 108.90
Green Plains Renewable Energy (GPRE) 0.0 $804k 24k 32.90
Organigram Holdings In 0.0 $803k 1.9M 0.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $803k 14k 57.64
Dorian Lpg Shs Usd (LPG) 0.0 $802k 31k 25.70
Immunome (IMNM) 0.0 $800k 100k 7.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $798k 9.4k 85.26
Runway Growth Finance Corp (RWAY) 0.0 $796k 64k 12.49
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $795k 15k 51.83
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $791k 49k 16.32
Boot Barn Hldgs (BOOT) 0.0 $788k 9.3k 84.89
Sprouts Fmrs Mkt (SFM) 0.0 $787k 21k 36.78
Inogen (INGN) 0.0 $786k 66k 11.96
Ishares Tr Intl Devppty Etf (WPS) 0.0 $784k 29k 27.12
Applied Industrial Technologies (AIT) 0.0 $783k 5.4k 145.45
Amedisys (AMED) 0.0 $780k 8.5k 91.70
Genpact SHS (G) 0.0 $779k 20k 39.12
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.0 $778k 30k 25.92
Cannae Holdings (CNNE) 0.0 $777k 38k 20.27
Insight Enterprises (NSIT) 0.0 $777k 5.3k 146.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $774k 40k 19.19
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $774k 74k 10.47
Arrowroot Acquisition Corp Cl A Com 0.0 $773k 74k 10.44
Allied Motion Technologies (ALNT) 0.0 $772k 19k 40.20
3-d Sys Corp Del Com New (DDD) 0.0 $772k 77k 10.07
Liberty Global SHS CL C 0.0 $769k 42k 18.31
Commercial Metals Company (CMC) 0.0 $769k 15k 52.80
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $765k 73k 10.47
Bowman Consulting Group (BWMN) 0.0 $765k 23k 32.72
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $765k 11k 68.70
Bel Fuse CL B (BELFB) 0.0 $765k 13k 58.00
Bioplus Acquisition Corp Class A Ord Shs 0.0 $753k 68k 11.00
Global Wtr Res (GWRS) 0.0 $752k 58k 13.02
Corcept Therapeutics Incorporated (CORT) 0.0 $749k 32k 23.32
Corsair Gaming (CRSR) 0.0 $747k 41k 18.29
Ishares Tr North Amern Nat (IGE) 0.0 $747k 19k 38.91
Innospec (IOSP) 0.0 $745k 7.3k 101.53
Dillards Cl A (DDS) 0.0 $744k 2.2k 340.62
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $743k 32k 23.57
Hillenbrand (HI) 0.0 $741k 14k 52.58
Aemetis Com New (AMTX) 0.0 $738k 101k 7.33
Vontier Corporation (VNT) 0.0 $738k 23k 32.32
Eagle Materials (EXP) 0.0 $738k 4.0k 186.70
Selective Insurance (SIGI) 0.0 $736k 7.4k 99.03
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $736k 15k 48.78
Choice Hotels International (CHH) 0.0 $734k 6.2k 118.19
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $733k 31k 23.73
Workiva Com Cl A (WK) 0.0 $733k 7.1k 102.87
Sunnova Energy International (NOVAQ) 0.0 $731k 39k 18.84
Omnicell (OMCL) 0.0 $730k 9.8k 74.83
Vigil Neuroscience (VIGL) 0.0 $728k 73k 9.94
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $727k 12k 62.00
Johnson Outdoors Cl A (JOUT) 0.0 $726k 12k 61.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $726k 9.8k 74.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $724k 9.0k 80.08
Now (DNOW) 0.0 $722k 69k 10.41
Lovesac Company (LOVE) 0.0 $722k 27k 27.09
Crocs (CROX) 0.0 $720k 6.4k 112.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $720k 17k 41.47
Bitfarms (BITF) 0.0 $716k 479k 1.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $715k 9.1k 78.38
Cohen & Steers (CNS) 0.0 $715k 12k 61.37
Fabrinet SHS (FN) 0.0 $713k 5.4k 132.17
Associated Banc- (ASB) 0.0 $711k 42k 17.09
Open Lending Corp (LPRO) 0.0 $709k 66k 10.77
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $709k 17k 41.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $707k 5.3k 133.26
Exp World Holdings Inc equities (EXPI) 0.0 $706k 35k 20.28
Malvern Ban 0.0 $706k 44k 16.01
Aar (AIR) 0.0 $704k 12k 58.23
Phillips Edison & Co Common Stock (PECO) 0.0 $704k 21k 34.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $704k 14k 51.79
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $701k 31k 23.01
WesBan (WSBC) 0.0 $699k 26k 27.00
Hancock Holding Company (HWC) 0.0 $698k 17k 40.31
Superior Uniform (SGC) 0.0 $696k 69k 10.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $696k 11k 61.37
Bank of Hawaii Corporation (BOH) 0.0 $695k 15k 46.80
Global X Fds Global X Gold Ex (GOEX) 0.0 $695k 27k 26.23
Icl Group SHS (ICL) 0.0 $687k 465k 1.48
Tronox Holdings SHS (TROX) 0.0 $687k 53k 12.89
Tabula Rasa Healthcare 0.0 $684k 82k 8.40
Fox Factory Hldg (FOXF) 0.0 $681k 6.2k 109.88
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $680k 23k 30.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $679k 15k 46.08
Cabot Corporation (CBT) 0.0 $678k 9.9k 68.55
Merit Medical Systems (MMSI) 0.0 $677k 8.0k 84.25
Live Oak Bancshares (LOB) 0.0 $674k 25k 26.87
Jefferies Finl Group (JEF) 0.0 $673k 20k 33.58
Ishares Tr Msci Philips Etf (EPHE) 0.0 $673k 26k 26.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $673k 12k 55.35
Synovus Finl Corp Com New (SNV) 0.0 $673k 21k 31.42
Ishares Tr Msci India Etf (INDA) 0.0 $670k 15k 43.72
Navient Corporation equity (NAVI) 0.0 $668k 35k 19.00
Immunoprecise Antibodies Com New 0.0 $668k 208k 3.21
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $668k 43k 15.71
Valvoline Inc Common (VVV) 0.0 $667k 18k 37.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $665k 2.3k 283.90
Five Star Bancorp (FSBC) 0.0 $664k 28k 23.85
Chefs Whse (CHEF) 0.0 $662k 18k 35.90
Cousins Pptys Com New (CUZ) 0.0 $660k 29k 22.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $658k 2.6k 256.51
Suncoke Energy (SXC) 0.0 $658k 83k 7.89
Bankwell Financial (BWFG) 0.0 $657k 26k 25.75
Five9 (FIVN) 0.0 $655k 7.9k 82.70
Independent Bank (INDB) 0.0 $651k 13k 49.49
Etf Managers Tr Etfmg Travel Tec 0.0 $651k 36k 17.90
Manpower (MAN) 0.0 $646k 8.1k 80.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $643k 59k 10.91
Royce Value Trust (RVT) 0.0 $643k 42k 15.43
Orthofix Medical (OFIX) 0.0 $642k 33k 19.70
St. Joe Company (JOE) 0.0 $641k 13k 48.58
Northern Oil And Gas Inc Mn (NOG) 0.0 $641k 19k 34.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $640k 17k 38.29
MaxLinear (MXL) 0.0 $638k 20k 31.99
Doximity Cl A (DOCS) 0.0 $638k 19k 34.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $636k 19k 33.08
Novanta (NOVT) 0.0 $636k 3.4k 186.84
On Assignment (ASGN) 0.0 $636k 8.3k 76.21
Boyd Gaming Corporation (BYD) 0.0 $635k 9.1k 69.52
White Mountains Insurance Gp (WTM) 0.0 $635k 448.00 1416.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $634k 47k 13.60
Western Alliance Bancorporation (WAL) 0.0 $633k 17k 37.52
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $633k 800k 0.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $632k 12k 51.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $632k 35k 18.16
Element Solutions (ESI) 0.0 $631k 33k 19.25
Tootsie Roll Industries (TR) 0.0 $631k 17k 38.34
Hanover Insurance (THG) 0.0 $631k 5.5k 115.51
CNO Financial (CNO) 0.0 $630k 27k 23.75
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $630k 800k 0.79
Flowers Foods (FLO) 0.0 $630k 25k 24.94
Design Therapeutics (DSGN) 0.0 $630k 99k 6.35
Bok Finl Corp Com New (BOKF) 0.0 $628k 7.0k 89.65
Dycom Industries (DY) 0.0 $624k 5.5k 114.20
Global Ship Lease Com Cl A (GSL) 0.0 $624k 32k 19.41
Bassett Furniture Industries (BSET) 0.0 $623k 41k 15.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $622k 8.3k 75.23
Canadian Solar (CSIQ) 0.0 $622k 15k 41.38
Anika Therapeutics (ANIK) 0.0 $621k 23k 27.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $621k 46k 13.45
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $618k 60k 10.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $617k 47k 13.03
Mercantile Bank (MBWM) 0.0 $615k 20k 30.37
Post Holdings Inc Common (POST) 0.0 $614k 7.0k 88.24
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $613k 5.8k 105.61
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $611k 11k 57.88
Select Medical Holdings Corporation (SEM) 0.0 $611k 19k 32.13
Aviat Networks Com New (AVNW) 0.0 $610k 18k 33.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $609k 13k 45.46
Watts Water Technologies Cl A (WTS) 0.0 $605k 3.3k 184.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $603k 68k 8.94
Sensient Technologies Corporation (SXT) 0.0 $599k 7.9k 75.74
Etf Managers Tr Wedbush Etfmg 0.0 $597k 16k 36.71
Perrigo SHS (PRGO) 0.0 $597k 17k 34.52
Li-cycle Holdings Corp Common Shares 0.0 $597k 101k 5.89
Mercury Computer Systems (MRCY) 0.0 $595k 14k 41.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $594k 14k 41.25
Sp Plus 0.0 $593k 15k 39.68
Glaukos (GKOS) 0.0 $590k 8.2k 71.49
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $589k 12k 50.90
Vanguard World Fds Financials Etf (VFH) 0.0 $588k 7.2k 81.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $587k 2.9k 201.72
AngioDynamics (ANGO) 0.0 $587k 53k 11.08
Dril-Quip (DRQ) 0.0 $586k 24k 24.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $586k 42k 14.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $585k 63k 9.29
Sterling Construction Company (STRL) 0.0 $584k 11k 55.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $583k 74k 7.85
AZZ Incorporated (AZZ) 0.0 $582k 13k 43.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $581k 8.7k 66.75
Golden Entmt (GDEN) 0.0 $579k 13k 44.72
Unitil Corporation (UTL) 0.0 $579k 11k 53.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $579k 6.1k 94.94
Visteon Corp Com New (VC) 0.0 $578k 3.8k 152.55
Alarm Com Hldgs (ALRM) 0.0 $577k 11k 51.78
First Business Financial Services (FBIZ) 0.0 $576k 18k 31.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $575k 5.9k 97.90
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $573k 54k 10.56
Equitrans Midstream Corp (ETRN) 0.0 $573k 60k 9.56
MGE Energy (MGEE) 0.0 $572k 7.1k 80.46
Simpson Manufacturing (SSD) 0.0 $572k 4.1k 140.83
Neogenomics Com New (NEO) 0.0 $572k 34k 16.79
Old National Ban (ONB) 0.0 $572k 41k 13.97
Procure Etf Trust Ii Space Etf (UFO) 0.0 $571k 29k 19.51
Kilroy Realty Corporation (KRC) 0.0 $570k 19k 30.77
Installed Bldg Prods (IBP) 0.0 $570k 4.1k 140.45
Hawaiian Electric Industries (HE) 0.0 $568k 15k 37.72
Modine Manufacturing (MOD) 0.0 $568k 17k 33.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $568k 9.5k 59.93
Howard Hughes 0.0 $568k 7.2k 78.96
Liquidia Corporation Com New (LQDA) 0.0 $567k 66k 8.63
Avnet (AVT) 0.0 $564k 11k 50.64
Pacific Premier Ban 0.0 $563k 26k 21.84
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $561k 29k 19.13
Community Bank System (CBU) 0.0 $561k 10k 54.69
Seneca Foods Corp Cl A (SENEA) 0.0 $561k 13k 43.40
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $561k 17k 32.28
Asbury Automotive (ABG) 0.0 $561k 2.3k 242.23
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $561k 11k 53.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $560k 852.00 657.46
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $560k 19k 29.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $559k 61k 9.16
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $558k 14k 39.07
Cadence Bank (CADE) 0.0 $557k 27k 20.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $556k 21k 27.00
Op Bancorp Cmn (OPBK) 0.0 $556k 66k 8.45
ACI Worldwide (ACIW) 0.0 $555k 24k 23.34
Steven Madden (SHOO) 0.0 $554k 16k 34.16
Global X Fds Thmatc Gwt Etf (GXDW) 0.0 $554k 21k 26.74
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $553k 24k 23.12
Energizer Holdings (ENR) 0.0 $550k 16k 33.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $550k 19k 28.85
Aaon Com Par $0.004 (AAON) 0.0 $550k 5.7k 96.54
Silicon Laboratories (SLAB) 0.0 $550k 3.4k 161.60
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $549k 25k 22.01
Invitae (NVTAQ) 0.0 $549k 439k 1.25
Morningstar (MORN) 0.0 $548k 2.7k 206.84
Edgewell Pers Care (EPC) 0.0 $547k 13k 43.24
Elbit Sys Ord (ESLT) 0.0 $547k 9.7k 56.33
Calavo Growers (CVGW) 0.0 $547k 17k 32.00
Addus Homecare Corp (ADUS) 0.0 $544k 5.8k 94.48
National Fuel Gas (NFG) 0.0 $543k 10k 52.03
TreeHouse Foods (THS) 0.0 $543k 10k 52.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $543k 48k 11.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $542k 21k 26.39
Fncb Ban (FNCB) 0.0 $541k 81k 6.67
Global X Fds Renewable Energy (RNRG) 0.0 $541k 44k 12.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $540k 10k 52.76
Karat Packaging (KRT) 0.0 $540k 30k 18.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $540k 23k 23.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $538k 5.4k 99.46
Ishares Jp Morgan Em Etf (LEMB) 0.0 $538k 14k 37.36
F.N.B. Corporation (FNB) 0.0 $536k 45k 11.97
Worthington Industries (WOR) 0.0 $535k 7.7k 69.76
Quanex Building Products Corporation (NX) 0.0 $534k 20k 27.13
Teladoc (TDOC) 0.0 $533k 21k 25.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $532k 72k 7.38
Healthequity (HQY) 0.0 $531k 8.3k 63.75
Bloomin Brands (BLMN) 0.0 $530k 20k 27.15
Papa John's Int'l (PZZA) 0.0 $530k 7.1k 74.62
Pimco Municipal Income Fund II (PML) 0.0 $530k 58k 9.15
Enterprise Products Partners (EPD) 0.0 $528k 20k 26.43
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $528k 10k 51.59
National Bk Hldgs Corp Cl A (NBHC) 0.0 $527k 17k 31.86
Afya Cl A Com (AFYA) 0.0 $524k 37k 14.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $524k 13k 41.48
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $523k 18k 28.64
Brooks Automation (AZTA) 0.0 $522k 11k 47.07
Fastly Cl A (FSLY) 0.0 $521k 30k 17.21
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $521k 5.8k 90.20
Hertz Global Hldgs Com New (HTZ) 0.0 $521k 28k 18.41
Etf Managers Tr Prime Cybr Scrty 0.0 $520k 10k 51.34
Redfin Corp (RDFN) 0.0 $519k 39k 13.36
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $519k 23k 22.83
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $517k 50k 10.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $517k 11k 47.09
Aspen Technology 0.0 $517k 3.1k 168.18
Pinnacle Financial Partners (PNFP) 0.0 $516k 8.9k 58.06
Spirit Rlty Cap Com New 0.0 $515k 13k 40.09
RBB Us Treasy 2 Yr (UTWO) 0.0 $514k 11k 48.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $513k 4.1k 124.72
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $513k 22k 23.55
Tredegar Corporation (TG) 0.0 $512k 77k 6.69
Sonos (SONO) 0.0 $512k 31k 16.34
Quidel Corp (QDEL) 0.0 $510k 5.8k 87.91
Archrock (AROC) 0.0 $508k 50k 10.27
Day One Biopharmaceuticals I (DAWN) 0.0 $507k 38k 13.39
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $507k 15k 34.75
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $507k 5.8k 88.10
Astec Industries (ASTE) 0.0 $506k 11k 45.62
SYNNEX Corporation (SNX) 0.0 $505k 5.2k 97.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $503k 20k 25.25
Beacon Roofing Supply (BECN) 0.0 $501k 6.0k 83.70
Bumble Com Cl A (BMBL) 0.0 $501k 28k 17.88
Ryder System (R) 0.0 $499k 5.9k 85.19
Bellring Brands Common Stock (BRBR) 0.0 $499k 14k 36.69
Janus Henderson Group Ord Shs (JHG) 0.0 $498k 17k 28.56
Avient Corp (AVNT) 0.0 $498k 12k 40.95
Proshares Tr Short S&p 500 Ne 0.0 $497k 35k 14.28
Diodes Incorporated (DIOD) 0.0 $497k 5.2k 95.09
NCR Corporation (VYX) 0.0 $496k 20k 25.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $495k 16k 30.11
Kyndryl Hldgs Common Stock (KD) 0.0 $494k 37k 13.53
Amphastar Pharmaceuticals (AMPH) 0.0 $494k 8.5k 57.91
Chewy Cl A (CHWY) 0.0 $493k 12k 39.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $492k 12k 42.15
Brighthouse Finl (BHF) 0.0 $490k 10k 47.67
Healthcare Services (HCSG) 0.0 $490k 33k 15.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $490k 1.9k 254.33
Abcellera Biologics (ABCL) 0.0 $489k 64k 7.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $489k 2.1k 235.84
Vishay Intertechnology (VSH) 0.0 $488k 17k 29.60
Luther Burbank Corp. 0.0 $487k 51k 9.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $485k 14k 34.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $481k 14k 35.56
Pbf Energy Cl A (PBF) 0.0 $480k 12k 40.98
World Wrestling Entmt Cl A 0.0 $480k 4.4k 108.85
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $478k 9.7k 49.11
Gms 0.0 $477k 6.8k 70.26
Parsons Corporation (PSN) 0.0 $474k 9.8k 48.35
Perficient (PRFT) 0.0 $473k 5.6k 84.41
Macerich Company (MAC) 0.0 $472k 42k 11.39
Kemper Corp Del (KMPR) 0.0 $472k 9.7k 48.74
Ati Physical Therapy Com Cl A (ATIP) 0.0 $472k 38k 12.59
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $472k 20k 23.79
Hive Blockchain Technlgies L Com New 0.0 $471k 100k 4.73
Amkor Technology (AMKR) 0.0 $470k 16k 30.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $470k 14k 33.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $470k 11k 41.38
Hain Celestial (HAIN) 0.0 $467k 37k 12.64
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $465k 18k 25.82
Civitas Resources Com New (CIVI) 0.0 $464k 6.6k 69.96
First Tr Value Line Divid In SHS (FVD) 0.0 $464k 11k 40.54
Elastic N V Ord Shs (ESTC) 0.0 $463k 6.7k 68.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $463k 9.2k 50.11
Meridian Bank (MRBK) 0.0 $463k 46k 10.17
Werner Enterprises (WERN) 0.0 $462k 10k 44.45
Radian (RDN) 0.0 $462k 18k 25.39
Singular Genomics Systems In 0.0 $461k 524k 0.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $461k 11k 40.57
Stagwell Com Cl A (STGW) 0.0 $461k 59k 7.84
Bluelinx Hldgs Com New (BXC) 0.0 $460k 4.8k 95.62
Managed Portfolio Series Ecofin Gbl Water 0.0 $459k 11k 41.65
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $457k 23k 19.98
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $456k 475k 0.96
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $455k 11k 41.09
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $455k 9.2k 49.25
Northrim Ban (NRIM) 0.0 $455k 11k 41.96
Garrett Motion (GTX) 0.0 $454k 59k 7.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $453k 16k 28.94
Essent (ESNT) 0.0 $450k 9.6k 47.11
Ameris Ban (ABCB) 0.0 $449k 12k 36.21
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $447k 21k 21.15
Lindsay Corporation (LNN) 0.0 $446k 3.5k 127.41
Daktronics (DAKT) 0.0 $445k 64k 6.91
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $444k 24k 18.85
Westlake Chemical Corporation (WLK) 0.0 $444k 3.7k 119.75
Patterson-UTI Energy (PTEN) 0.0 $442k 37k 12.12
Rxsight (RXST) 0.0 $442k 15k 28.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $442k 12k 37.74
Unity Software (U) 0.0 $441k 10k 43.44
Revolve Group Cl A (RVLV) 0.0 $441k 27k 16.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $440k 5.3k 83.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $440k 8.9k 49.41
Matson (MATX) 0.0 $440k 5.6k 77.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $439k 16k 27.59
Cirrus Logic (CRUS) 0.0 $439k 5.4k 81.22
Etf Ser Solutions Vident Internati (VIDI) 0.0 $436k 19k 23.52
Leslies (LESL) 0.0 $435k 43k 10.07
Highwoods Properties (HIW) 0.0 $435k 18k 23.92
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $434k 15k 29.85
Digitalbridge Group Cl A New (DBRG) 0.0 $434k 30k 14.71
Stoneridge (SRI) 0.0 $434k 23k 19.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $433k 65k 6.66
Mr Cooper Group 0.0 $433k 8.5k 50.87
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $432k 2.6k 168.73
Central Securities (CET) 0.0 $432k 12k 36.53
Kt Corp Sponsored Adr (KT) 0.0 $429k 36k 12.05
Shp Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $429k 8.5k 50.24
Graham Hldgs Com Cl B (GHC) 0.0 $428k 731.00 586.04
First Financial Bankshares (FFIN) 0.0 $427k 14k 30.17
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $427k 6.8k 62.70
Kulicke and Soffa Industries (KLIC) 0.0 $427k 7.1k 60.09
Arisz Acquisition Corp Common Stock 0.0 $426k 40k 10.63
ABM Industries (ABM) 0.0 $426k 9.9k 42.81
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $425k 17k 24.93
Global X Fds Gbl X Msci Niger 0.0 $425k 41k 10.35
Etf Managers Tr Wedbush Vid Game 0.0 $424k 6.8k 62.70
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $424k 8.6k 49.16
Materion Corporation (MTRN) 0.0 $423k 3.7k 114.52
Eventbrite Com Cl A (EB) 0.0 $423k 44k 9.60
Callaway Golf Company (MODG) 0.0 $422k 21k 19.93
Blueprint Medicines (BPMC) 0.0 $419k 6.6k 63.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $417k 41k 10.20
M.D.C. Holdings 0.0 $417k 8.9k 46.96
Quaker Chemical Corporation (KWR) 0.0 $417k 2.1k 195.98
U.S. Physical Therapy (USPH) 0.0 $416k 3.4k 121.76
CommVault Systems (CVLT) 0.0 $416k 5.7k 73.01
Innovator Etfs Tr Innovator Deepw (LOUP) 0.0 $414k 10k 40.00
Applovin Corp Com Cl A (APP) 0.0 $413k 16k 26.01
Ishares Msci Pac Jp Etf (EPP) 0.0 $411k 9.3k 43.96
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $410k 40k 10.39
Sunpower (SPWRQ) 0.0 $409k 37k 11.00
Korn Ferry Com New (KFY) 0.0 $408k 8.0k 51.02
FARO Technologies (FARO) 0.0 $408k 25k 16.21
NetGear (NTGR) 0.0 $408k 27k 14.94
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $407k 8.2k 49.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $407k 19k 20.93
Global X Fds Cybrscurty Etf (BUG) 0.0 $405k 16k 25.22
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $404k 41k 9.75
Iac Com New (IAC) 0.0 $404k 6.3k 63.84
Myr (MYRG) 0.0 $403k 2.9k 139.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $402k 8.0k 50.18
Schweitzer-Mauduit International (MATV) 0.0 $402k 25k 16.33
Ishares Msci Singpor Etf (EWS) 0.0 $402k 17k 24.30
Horace Mann Educators Corporation (HMN) 0.0 $402k 13k 30.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $401k 29k 13.72
South State Corporation 0.0 $401k 5.9k 67.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $401k 4.2k 95.99
Ef Hutton Acquisition Corp I 0.0 $401k 38k 10.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $401k 4.7k 84.84
Under Armour Cl A (UAA) 0.0 $401k 51k 7.85
Insperity (NSP) 0.0 $400k 3.3k 119.92
Orange Sponsored Adr (ORANY) 0.0 $399k 34k 11.66
Oceaneering International (OII) 0.0 $399k 21k 18.73
Hilton Grand Vacations (HGV) 0.0 $399k 8.7k 45.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $399k 30k 13.31
Rev (REVG) 0.0 $399k 30k 13.36
Greif Cl A (GEF) 0.0 $398k 5.6k 71.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $396k 11k 36.94
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $396k 15k 25.71
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $396k 33k 11.93
Home BancShares (HOMB) 0.0 $396k 17k 23.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $395k 32k 12.18
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $395k 34k 11.67
BlackRock Municipal Income Trust II (BLE) 0.0 $395k 33k 12.12
International Game Technolog Shs Usd (BRSL) 0.0 $393k 12k 32.00
Liberty Global Shs Cl A 0.0 $393k 23k 17.25
Macatawa Bank Corporation (MCBC) 0.0 $393k 41k 9.64
Scilex Holding 0.0 $392k 50k 7.78
Asure Software (ASUR) 0.0 $391k 32k 12.17
M/I Homes (MHO) 0.0 $391k 4.5k 87.46
Zimvie (ZIMV) 0.0 $391k 33k 11.85
International Bancshares Corporation 0.0 $390k 8.3k 47.24
Spartannash 0.0 $390k 17k 23.41
Morgan Stanley India Investment Fund (IIF) 0.0 $389k 15k 26.20
Extreme Networks (EXTR) 0.0 $389k 15k 26.60
Barnes 0.0 $388k 9.1k 42.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $387k 6.8k 56.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $387k 30k 12.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $386k 13k 29.44
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $384k 8.7k 44.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $384k 7.6k 50.60
Par Pac Holdings Com New (PARR) 0.0 $383k 14k 26.67
Hostess Brands Cl A 0.0 $382k 15k 26.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $382k 5.9k 64.67
Heritage-Crystal Clean 0.0 $382k 10k 38.11
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $382k 7.3k 52.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $382k 33k 11.75
Spectrum Brands Holding (SPB) 0.0 $382k 4.9k 78.21
Minerals Technologies (MTX) 0.0 $381k 6.6k 57.75
Audiocodes Ord (AUDC) 0.0 $381k 39k 9.87
Vanguard World Fds Materials Etf (VAW) 0.0 $380k 2.1k 182.37
Green Dot Corp Cl A (GDOT) 0.0 $380k 19k 19.75
Infinera 0.0 $379k 75k 5.09
Bankunited (BKU) 0.0 $378k 16k 23.28
Patrick Industries (PATK) 0.0 $378k 4.7k 80.75
Banco Santander Adr (SAN) 0.0 $377k 102k 3.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $377k 7.5k 50.55
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $377k 21k 18.04
Energy Recovery (ERII) 0.0 $376k 13k 28.09
Dana Holding Corporation (DAN) 0.0 $376k 22k 17.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $376k 7.6k 49.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $375k 11k 35.41
Blackrock Muniyield Fund (MYD) 0.0 $375k 31k 12.17
Skywater Technology (SKYT) 0.0 $375k 39k 9.62
Cnx Resources Corporation (CNX) 0.0 $375k 21k 17.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $375k 7.2k 52.29
Forward Air Corporation 0.0 $375k 3.5k 107.70
Academy Sports & Outdoor (ASO) 0.0 $375k 6.9k 54.14
Prestige Brands Holdings (PBH) 0.0 $372k 6.2k 59.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $370k 7.8k 47.59
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $370k 11k 32.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $370k 23k 16.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $369k 29k 12.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $368k 6.0k 61.05
Adient Ord Shs (ADNT) 0.0 $368k 9.3k 39.42
Aegon N V Ny Registry Shs 0.0 $368k 73k 5.08
California Bancorp (CALB) 0.0 $367k 24k 15.25
Lumen Technologies (LUMN) 0.0 $366k 161k 2.28
On Hldg Namen Akt A (ONON) 0.0 $366k 11k 33.16
TowneBank (TOWN) 0.0 $366k 14k 25.50
WD-40 Company (WDFC) 0.0 $365k 1.8k 201.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $365k 25k 14.43
Bny Mellon Etf Trust Shrt Dur Corp Bd 0.0 $363k 7.7k 47.04
Prospect Capital Corporation (PSEC) 0.0 $363k 58k 6.28
First Tr Morningstar Divid L SHS (FDL) 0.0 $363k 10k 34.88
Alamo (ALG) 0.0 $363k 2.0k 185.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $360k 4.6k 78.49
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $359k 37k 9.67
Beard Energy Transition Acq Cl A Com 0.0 $359k 33k 10.81
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $358k 7.5k 47.72
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $358k 8.7k 41.30
Carter's (CRI) 0.0 $357k 4.9k 72.85
Squarespace Class A (SQSP) 0.0 $356k 11k 32.78
Albany Intl Corp Cl A (AIN) 0.0 $353k 3.7k 95.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $353k 3.4k 104.51
Spirit Airlines 0.0 $353k 21k 17.24
Lo (LOCO) 0.0 $352k 35k 9.94
Crane Holdings (CXT) 0.0 $352k 6.2k 56.74
Valley National Ban (VLY) 0.0 $352k 42k 8.42
O-i Glass (OI) 0.0 $351k 16k 21.36
Kontoor Brands (KTB) 0.0 $350k 8.3k 42.29
Porch Group (PRCH) 0.0 $350k 246k 1.42
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $349k 7.0k 49.82
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $348k 15k 23.41
Vanguard World Fds Energy Etf (VDE) 0.0 $348k 3.1k 113.25
Bel Fuse Cl A (BELFA) 0.0 $347k 5.8k 59.34
Ishares Msci Gbl Etf New (PICK) 0.0 $346k 8.2k 42.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $345k 47k 7.38
Axis Cap Hldgs SHS (AXS) 0.0 $345k 6.3k 55.02
Moelis & Co Cl A (MC) 0.0 $344k 7.5k 45.73
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $343k 15k 23.01
Six Flags Entertainment (SIX) 0.0 $342k 12k 28.20
Vera Bradley (VRA) 0.0 $342k 54k 6.39
Gibraltar Industries (ROCK) 0.0 $342k 5.4k 63.17
Boston Beer Cl A (SAM) 0.0 $342k 1.0k 338.25
Tower Semiconductor Shs New (TSEM) 0.0 $342k 34k 10.12
Scholastic Corporation (SCHL) 0.0 $341k 8.7k 39.31
M/a (MTSI) 0.0 $341k 5.2k 66.00
Timothy Plan Plan Market Neut (TPMN) 0.0 $341k 14k 24.71
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $341k 18k 19.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $340k 8.5k 40.01
Grocery Outlet Hldg Corp (GO) 0.0 $339k 11k 30.71
Esab Corporation (ESAB) 0.0 $339k 5.1k 66.72
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $339k 11k 32.25
Matrix Service Company (MTRX) 0.0 $339k 57k 5.98
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $338k 4.6k 73.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $336k 5.1k 66.60
Ultra Clean Holdings (UCTT) 0.0 $336k 8.7k 38.80
NuVasive 0.0 $335k 8.0k 41.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $334k 4.3k 77.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $334k 14k 23.79
Gentherm (THRM) 0.0 $334k 5.6k 59.30
Viavi Solutions Inc equities (VIAV) 0.0 $331k 29k 11.50
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $330k 6.5k 51.14
Ready Cap Corp Com reit (RC) 0.0 $330k 29k 11.28
Brink's Company (BCO) 0.0 $330k 4.5k 73.10
Plexus (PLXS) 0.0 $330k 3.4k 98.33
ViaSat (VSAT) 0.0 $330k 7.1k 46.46
BioCryst Pharmaceuticals (BCRX) 0.0 $330k 42k 7.77
Walker & Dunlop (WD) 0.0 $329k 4.1k 80.78
Amalgamated Financial Corp (AMAL) 0.0 $329k 19k 17.04
Global X Fds Global X Silver (SIL) 0.0 $329k 12k 27.16
Gray Television (GTN) 0.0 $328k 42k 7.89
Evolus (EOLS) 0.0 $327k 33k 10.01
Infosys Sponsored Adr (INFY) 0.0 $326k 20k 16.07
Tri Pointe Homes (TPH) 0.0 $326k 9.9k 32.89
Sanmina (SANM) 0.0 $326k 5.4k 60.68
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $325k 400k 0.81
Nuveen Build Amer Bd (NBB) 0.0 $325k 19k 17.03
Progyny (PGNY) 0.0 $325k 8.2k 39.54
First Bancorp P R Com New (FBP) 0.0 $324k 25k 12.85
Veritiv Corp - When Issued 0.0 $323k 2.5k 127.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $322k 5.4k 59.28
Tanger Factory Outlet Centers (SKT) 0.0 $321k 15k 22.09
Trinity Industries (TRN) 0.0 $321k 12k 25.93
RBC Bearings Incorporated (RBC) 0.0 $319k 1.5k 218.28
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $319k 10k 32.08
FormFactor (FORM) 0.0 $319k 9.3k 34.30
Canopy Gro 0.0 $319k 470k 0.68
EnPro Industries (NPO) 0.0 $318k 2.4k 134.80
Enthusiast Gaming Hldgs (EGLXF) 0.0 $318k 636k 0.50
Hub Group Cl A (HUBG) 0.0 $317k 3.9k 80.52
Shutterstock (SSTK) 0.0 $317k 6.1k 51.82
Territorial Ban (TBNK) 0.0 $316k 26k 12.30
Mcewen Mng Com New (MUX) 0.0 $315k 43k 7.30
BancFirst Corporation (BANF) 0.0 $314k 3.3k 95.21
Lakeland Financial Corporation (LKFN) 0.0 $314k 5.7k 54.89
D R S Technologies (DRS) 0.0 $313k 18k 17.39
Tennant Company (TNC) 0.0 $313k 3.8k 81.47
Site Centers Corp 0.0 $313k 23k 13.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $312k 3.7k 83.66
First Hawaiian (FHB) 0.0 $312k 16k 19.28
Nathan's Famous (NATH) 0.0 $312k 3.8k 81.98
Civista Bancshares Com No Par (CIVB) 0.0 $311k 18k 17.47
Medicinova Com New (MNOV) 0.0 $311k 127k 2.44
Icosavax 0.0 $310k 30k 10.39
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.0 $310k 15k 21.39
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $310k 6.2k 50.18
Signet Jewelers SHS (SIG) 0.0 $310k 4.7k 65.59
Matthews Asia Fds China Active Etf (MCH) 0.0 $310k 14k 22.60
Ishares Tr Msci China Etf (MCHI) 0.0 $310k 6.5k 47.64
Rex American Resources (REX) 0.0 $310k 8.8k 35.09
Sabra Health Care REIT (SBRA) 0.0 $309k 26k 11.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $308k 7.5k 41.07
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $308k 15k 20.07
UMB Financial Corporation (UMBF) 0.0 $307k 4.8k 63.79
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $307k 5.3k 57.96
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $307k 9.2k 33.45
DiamondRock Hospitality Company (DRH) 0.0 $306k 38k 8.02
Helix Energy Solutions (HLX) 0.0 $306k 41k 7.38
Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 0.0 $306k 8.3k 37.06
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $306k 15k 20.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $306k 2.2k 138.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $306k 5.8k 52.82
Wabash National Corporation (WNC) 0.0 $305k 11k 26.83
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $304k 9.8k 31.12
Malibu Boats Com Cl A (MBUU) 0.0 $304k 5.0k 61.08
Nuveen Quality Pref. Inc. Fund II 0.0 $303k 42k 7.26
Matthews Intl Corp Cl A (MATW) 0.0 $303k 7.1k 42.73
GSK Sponsored Adr (GSK) 0.0 $302k 8.5k 35.65
Integer Hldgs (ITGR) 0.0 $301k 3.4k 89.01
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $301k 14k 22.00
Mission Produce (AVO) 0.0 $301k 25k 12.17
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $301k 6.0k 50.23
AeroVironment (AVAV) 0.0 $300k 2.9k 102.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $299k 78k 3.83
Dun & Bradstreet Hldgs 0.0 $299k 26k 11.72
South Plains Financial (SPFI) 0.0 $298k 12k 24.46
Patterson Companies (PDCO) 0.0 $298k 8.9k 33.35
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $297k 10k 28.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $297k 11k 27.68
Vanguard World Fds Utilities Etf (VPU) 0.0 $296k 2.0k 146.67
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $296k 4.7k 63.30
Columbus McKinnon (CMCO) 0.0 $296k 7.1k 41.43
Dermtech Ord ord (DMTKQ) 0.0 $295k 100k 2.94
Victorias Secret And Common Stock (VSCO) 0.0 $295k 14k 21.49
Cars (CARS) 0.0 $294k 15k 19.88
Hartford Fds Exchange Traded Schroders Commod 0.0 $294k 19k 15.88
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $294k 28k 10.66
Investment Managers Ser Tr I Axs Brendan Wood 0.0 $293k 9.4k 31.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $293k 11k 27.29
Vir Biotechnology (VIR) 0.0 $292k 12k 25.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $291k 8.2k 35.66
Spdr Ser Tr Aerospace Def (XAR) 0.0 $290k 2.4k 122.02
CVB Financial (CVBF) 0.0 $290k 19k 14.90
Cavco Industries (CVCO) 0.0 $290k 974.00 297.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $290k 16k 18.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $289k 5.8k 50.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $289k 14k 20.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $289k 60k 4.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $288k 2.5k 115.38
Ishares Tr Self Drivng Ev (IDRV) 0.0 $288k 7.0k 41.10
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $288k 28k 10.42
Knife River Corp Common Stock (KNF) 0.0 $287k 7.3k 39.19
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $287k 3.0k 96.20
Cargurus Com Cl A (CARG) 0.0 $287k 13k 22.94
Firstcash Holdings (FCFS) 0.0 $286k 3.0k 94.79
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $286k 6.2k 46.24
Piper Jaffray Companies (PIPR) 0.0 $286k 2.1k 139.23
Cheesecake Factory Incorporated (CAKE) 0.0 $285k 8.2k 34.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $285k 1.4k 198.57
Lgi Homes (LGIH) 0.0 $285k 2.1k 135.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $285k 7.0k 40.59
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $284k 7.5k 37.85
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $284k 13k 22.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $283k 39k 7.27
Resideo Technologies (REZI) 0.0 $282k 16k 17.89
Cryoport Com Par $0.001 (CYRX) 0.0 $282k 13k 22.18
Nuveen Preferred And equity 0.0 $281k 16k 17.90
Fs Ban (FSBW) 0.0 $281k 9.0k 31.19
Cohu (COHU) 0.0 $280k 6.7k 41.75
CorVel Corporation (CRVL) 0.0 $280k 1.4k 199.21
Airgain (AIRG) 0.0 $280k 49k 5.71
Outfront Media 0.0 $279k 18k 15.77
Tree (TREE) 0.0 $279k 12k 22.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $278k 6.5k 42.91
Supernus Pharmaceuticals (SUPN) 0.0 $278k 8.2k 33.77
Nmi Hldgs Cl A (NMIH) 0.0 $277k 11k 26.04
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $277k 9.0k 30.91
UniFirst Corporation (UNF) 0.0 $277k 1.6k 175.95
First united corporation (FUNC) 0.0 $277k 17k 15.88
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $277k 12k 22.79
American Eagle Outfitters (AEO) 0.0 $277k 23k 11.92
Deluxe Corporation (DLX) 0.0 $276k 16k 17.48
NewMarket Corporation (NEU) 0.0 $276k 676.00 407.75
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $275k 12k 23.71
Proshares Tr Hd Replication (HDG) 0.0 $275k 5.7k 48.45
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $273k 7.1k 38.37
Hope Ban (HOPE) 0.0 $273k 30k 8.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $273k 3.8k 71.83
Coursera (COUR) 0.0 $272k 21k 13.12
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $272k 10k 27.26
Hawkins (HWKN) 0.0 $271k 5.5k 48.99
Kanzhun Sponsored Ads (BZ) 0.0 $271k 16k 17.30
Ark Etf Tr Fintech Innova (ARKF) 0.0 $271k 13k 21.00
CTS Corporation (CTS) 0.0 $271k 6.1k 44.55
Summit Financial 0.0 $270k 13k 21.63
Procore Technologies (PCOR) 0.0 $269k 4.0k 67.04
Allegro Microsystems Ord (ALGM) 0.0 $269k 6.0k 45.25
Novavax Com New (NVAX) 0.0 $269k 33k 8.19
Palomar Hldgs (PLMR) 0.0 $269k 4.5k 59.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $269k 4.5k 59.66
Conduent Incorporate (CNDT) 0.0 $268k 79k 3.42
California Res Corp Com Stock (CRC) 0.0 $268k 5.9k 45.72
Model N (MODN) 0.0 $267k 7.5k 35.61
Guardant Health (GH) 0.0 $266k 7.2k 37.17
Cathay General Ban (CATY) 0.0 $266k 7.8k 34.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $266k 57k 4.67
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $266k 15k 17.72
Limbach Hldgs (LMB) 0.0 $266k 11k 25.00
Wolverine World Wide (WWW) 0.0 $265k 18k 14.73
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $265k 4.7k 56.11
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $265k 25k 10.68
SkyWest (SKYW) 0.0 $264k 6.4k 41.00
Getty Realty (GTY) 0.0 $264k 7.5k 34.99
Corebridge Finl (CRBG) 0.0 $264k 15k 17.71
Navitas Semiconductor Corp-a (NVTS) 0.0 $264k 25k 10.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 2.8k 93.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $263k 4.1k 63.66
Ishares Tr Blackrock Ultra (ICSH) 0.0 $263k 5.2k 50.30
Masterbrand Common Stock (MBC) 0.0 $263k 25k 10.65
Ishares Tr Msci Qatar Etf (QAT) 0.0 $263k 14k 19.04
Gt Biopharma Com New 0.0 $262k 596k 0.44
Denali Therapeutics (DNLI) 0.0 $262k 8.4k 31.23
Camtek Ord (CAMT) 0.0 $261k 7.1k 36.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $260k 21k 12.39
Blackstone Secd Lending Common Stock (BXSL) 0.0 $259k 9.4k 27.44
Northwest Bancshares (NWBI) 0.0 $259k 22k 11.60
Exchange Listed Fds Tr Etc Gavekal Asia 0.0 $258k 3.3k 78.67
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $258k 10k 24.94
Enel Chile Sponsored Adr (ENIC) 0.0 $258k 76k 3.40
Colombier Acquisition Corp Cl A 0.0 $257k 25k 10.28
J&J Snack Foods (JJSF) 0.0 $257k 1.6k 159.30
Innovative Industria A (IIPR) 0.0 $256k 3.4k 74.71
Intuitive Machines Class A Com (LUNR) 0.0 $255k 26k 9.80
CNA Financial Corporation (CNA) 0.0 $255k 6.4k 39.99
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $254k 9.0k 28.22
First Mid Ill Bancshares (FMBH) 0.0 $253k 9.6k 26.27
Fuelcell Energy 0.0 $252k 98k 2.58
Consol Energy (CEIX) 0.0 $252k 3.6k 69.16
S&T Ban (STBA) 0.0 $252k 8.4k 29.92
U.S. Lime & Minerals (USLM) 0.0 $252k 1.2k 208.90
Hudson Pacific Properties (HPP) 0.0 $251k 52k 4.85
Kadant (KAI) 0.0 $251k 1.1k 224.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $251k 2.4k 104.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $251k 22k 11.65
Jack in the Box (JACK) 0.0 $250k 2.6k 97.70
First Financial Ban (FFBC) 0.0 $250k 12k 21.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $248k 21k 12.04
Safety Insurance (SAFT) 0.0 $248k 3.3k 75.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $248k 24k 10.38
CVR Energy (CVI) 0.0 $248k 8.2k 30.07
Sl Green Realty Corp (SLG) 0.0 $248k 8.2k 30.05
Berkshire Hills Ban (BBT) 0.0 $247k 11k 22.73
Adapthealth Corp Common Stock (AHCO) 0.0 $247k 20k 12.23
Riot Blockchain (RIOT) 0.0 $247k 21k 11.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $246k 28k 8.86
Calix (CALX) 0.0 $246k 4.8k 50.92
City Holding Company (CHCO) 0.0 $246k 2.5k 97.95
Weis Markets (WMK) 0.0 $246k 3.6k 67.95
Kennametal (KMT) 0.0 $245k 8.5k 28.82
NetScout Systems (NTCT) 0.0 $245k 7.9k 31.15
Harmonic (HLIT) 0.0 $245k 14k 18.00
Inari Medical Ord 0.0 $244k 4.1k 59.64
Privia Health Group (PRVA) 0.0 $244k 9.3k 26.18
Clean Earth Acquisitions Cor Class A Com 0.0 $244k 23k 10.51
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $243k 8.4k 28.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $243k 20k 12.03
U Power SHS 0.0 $242k 25k 9.69
American Lithium Corp Com New (AMLIF) 0.0 $242k 112k 2.15
Ishares Tr Msci Un Kngdom 0.0 $242k 9.4k 25.75
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $242k 22k 10.76
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $241k 8.8k 27.54
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $241k 22k 10.97
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $241k 7.4k 32.71
Stonex Group (SNEX) 0.0 $240k 2.7k 90.32
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $240k 6.0k 39.67
Atlantic Union B (AUB) 0.0 $239k 8.2k 29.25
Franklin Financial Services (FRAF) 0.0 $239k 8.5k 28.19
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $238k 8.3k 28.90
Kennedy-Wilson Holdings (KW) 0.0 $238k 14k 17.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $238k 3.9k 61.10
Cracker Barrel Old Country Store (CBRL) 0.0 $237k 2.5k 95.13
First of Long Island Corporation 0.0 $237k 19k 12.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $236k 10k 23.65
NBT Ban (NBTB) 0.0 $236k 6.7k 35.34
Jbg Smith Properties (JBGS) 0.0 $235k 15k 15.36
Vertiv Holdings Com Cl A (VRT) 0.0 $235k 9.5k 24.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $234k 8.5k 27.37
Frontdoor (FTDR) 0.0 $233k 7.3k 32.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $233k 6.0k 38.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $233k 18k 13.20
Cognyte Software Ord Shs (CGNT) 0.0 $233k 38k 6.13
First Commonwealth Financial (FCF) 0.0 $233k 17k 14.06
Sitime Corp (SITM) 0.0 $232k 1.9k 121.23
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $231k 9.0k 25.75
RPC (RES) 0.0 $231k 31k 7.37
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $231k 270k 0.86
Ban (TBBK) 0.0 $231k 6.4k 35.78
DNP Select Income Fund (DNP) 0.0 $231k 22k 10.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k 3.2k 71.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $230k 4.6k 50.04
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $230k 6.3k 36.19
Lifetime Brands (LCUT) 0.0 $229k 40k 5.81
Ultragenyx Pharmaceutical (RARE) 0.0 $229k 4.7k 48.34
Everquote Com Cl A (EVER) 0.0 $229k 31k 7.45
Focus Finl Partners Com Cl A 0.0 $229k 4.4k 52.52
Pacira Pharmaceuticals (PCRX) 0.0 $229k 5.5k 41.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $228k 4.4k 51.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $228k 2.9k 77.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $226k 2.1k 107.00
SurModics (SRDX) 0.0 $225k 7.2k 31.49
Strategic Education (STRA) 0.0 $225k 3.0k 75.05
Eagle Ban (EGBN) 0.0 $225k 9.6k 23.42
Century Communities (CCS) 0.0 $224k 2.9k 76.94
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $224k 16k 14.51
Hurco Companies (HURC) 0.0 $224k 10k 22.38
ESCO Technologies (ESE) 0.0 $223k 2.1k 105.44
HNI Corporation (HNI) 0.0 $222k 7.9k 28.20
Ichor Holdings SHS (ICHR) 0.0 $222k 5.9k 37.81
Fulton Financial (FULT) 0.0 $221k 17k 13.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $220k 5.4k 40.67
Park National Corporation (PRK) 0.0 $220k 2.0k 108.95
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $220k 3.5k 63.47
Renasant (RNST) 0.0 $220k 7.4k 29.75
Ohio Valley Banc (OVBC) 0.0 $219k 8.8k 25.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $219k 39k 5.64
Saga Communications Cl A New (SGA) 0.0 $219k 10k 21.55
Urban Edge Pptys (UE) 0.0 $219k 14k 15.43
Lemonade (LMND) 0.0 $219k 11k 19.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $219k 1.4k 152.79
Global X Fds Cloud Computng (CLOU) 0.0 $219k 11k 20.48
Middlesex Water Company (MSEX) 0.0 $219k 2.6k 82.85
Oxford Industries (OXM) 0.0 $218k 2.2k 100.28
Zymeworks Del (ZYME) 0.0 $218k 25k 8.67
Urban Outfitters (URBN) 0.0 $218k 6.6k 33.18
U S Global Invs Cl A (GROW) 0.0 $218k 71k 3.09
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $218k 14k 15.08
Brady Corp Cl A (BRC) 0.0 $217k 4.4k 49.91
Briacell Therapeutics Corp Com New 0.0 $217k 35k 6.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $217k 19k 11.49
Skyline Corporation (SKY) 0.0 $217k 3.3k 66.12
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $217k 4.6k 46.96
Verona Pharma Sponsored Ads (VRNA) 0.0 $217k 10k 21.67
Evgo Cl A Com (EVGO) 0.0 $217k 49k 4.39
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $216k 10k 20.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $216k 1.1k 205.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $216k 2.7k 80.02
Ryan Specialty Holdings Cl A (RYAN) 0.0 $216k 4.8k 45.02
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $216k 8.4k 25.77
Sunstone Hotel Investors (SHO) 0.0 $216k 21k 10.12
Biolife Solutions Com New (BLFS) 0.0 $216k 9.1k 23.64
Global X Fds Msci China Fincl 0.0 $214k 17k 12.31
James Hardie Inds Sponsored Adr 0.0 $214k 7.8k 27.62
Methode Electronics (MEI) 0.0 $214k 5.6k 38.16
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $214k 12k 17.78
Washington Federal (WAFD) 0.0 $214k 7.2k 29.71
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $214k 21k 10.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $213k 2.9k 72.35
Ishares Msci France Etf (EWQ) 0.0 $213k 5.5k 38.56
Flexshares Tr Esg & Clm Invest (FEIG) 0.0 $213k 5.2k 40.77
Blackrock Muniassets Fund (MUA) 0.0 $213k 19k 11.28
WSFS Financial Corporation (WSFS) 0.0 $213k 5.4k 39.25
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $212k 9.1k 23.43
Amplify Etf Tr Internatinl Enhc (IDVO) 0.0 $211k 7.5k 28.29
Viewray (VRAYQ) 0.0 $210k 419k 0.50
Cantaloupe (CTLP) 0.0 $210k 26k 7.98
Standex Int'l (SXI) 0.0 $210k 1.5k 142.47
Xencor (XNCR) 0.0 $210k 7.7k 27.20
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $210k 20k 10.67
Sylvamo Corp Common Stock (SLVM) 0.0 $209k 4.7k 44.73
Caesarstone Ord Shs (CSTE) 0.0 $208k 39k 5.28
Sohu Sponsored Ads (SOHU) 0.0 $208k 18k 11.76
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 16k 12.74
Global X Fds Global X Copper (COPX) 0.0 $206k 5.2k 39.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 2.7k 75.04
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $204k 8.8k 23.23
Pegasystems (PEGA) 0.0 $204k 4.0k 50.77
Concrete Pumping Hldgs (BBCP) 0.0 $204k 25k 8.12
Griffon Corporation (GFF) 0.0 $203k 5.0k 40.60
OSI Systems (OSIS) 0.0 $202k 1.6k 123.80
Enova Intl (ENVA) 0.0 $202k 3.8k 53.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $202k 1.9k 106.99
eHealth (EHTH) 0.0 $202k 22k 9.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $202k 4.1k 49.29
Appfolio Com Cl A (APPF) 0.0 $201k 1.1k 175.61
Nuvectis Pharma (NVCT) 0.0 $200k 11k 18.16
Mogo 0.0 $198k 282k 0.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $198k 3.3k 59.73
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $197k 10k 19.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $197k 8.4k 23.33
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $196k 4.0k 49.30
Hayward Hldgs (HAYW) 0.0 $196k 15k 12.94
Airsculpt Technologies (AIRS) 0.0 $195k 22k 8.80
Certara Ord (CERT) 0.0 $194k 11k 18.50
First Tr Energy Infrastrctr 0.0 $194k 12k 16.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $193k 650.00 296.89
Green Plains Partners Com Rep Ptr In 0.0 $192k 15k 13.04
New Found Gold Corp (NFGC) 0.0 $192k 39k 4.97
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $191k 2.6k 73.00
Herman Miller (MLKN) 0.0 $191k 13k 14.81
Easterly Government Properti reit 0.0 $189k 13k 14.84
Retail Opportunity Investments 0.0 $189k 14k 13.60
Vector (VGR) 0.0 $188k 15k 12.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $188k 3.5k 54.16
Aadi Bioscience (WHWK) 0.0 $188k 23k 8.32
Rithm Capital Corp Com New (RITM) 0.0 $188k 20k 9.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $187k 4.1k 45.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $187k 5.1k 36.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 21k 8.72
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $186k 7.6k 24.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $185k 7.3k 25.40
New York Mortgage Tr (ADAM) 0.0 $184k 19k 9.96
Traeger Common Stock (COOK) 0.0 $183k 42k 4.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $182k 5.2k 34.84
Xerox Holdings Corp Com New (XRX) 0.0 $182k 12k 15.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $181k 16k 11.05
TESSCO Technologies 0.0 $180k 20k 8.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $180k 3.9k 46.69
Global X Fds Data Ctr Reits (DTCR) 0.0 $179k 14k 12.63
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $179k 8.1k 21.96
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $178k 8.6k 20.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $178k 19k 9.35
Talos Energy (TALO) 0.0 $178k 12k 14.31
Hawaiian Holdings 0.0 $177k 16k 10.81
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $177k 4.1k 43.18
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $177k 3.7k 47.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $176k 2.3k 77.90
T Rowe Price Etf Floating Rate (TFLR) 0.0 $176k 3.5k 50.70
Unisys Corp Com New (UIS) 0.0 $176k 40k 4.37
Affirm Hldgs Com Cl A (AFRM) 0.0 $176k 10k 16.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $175k 6.4k 27.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $175k 3.7k 47.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $175k 23k 7.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $174k 2.6k 66.54
Outbrain (TEAD) 0.0 $174k 35k 4.97
Hanmi Finl Corp Com New (HAFC) 0.0 $173k 11k 16.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $173k 580.00 298.18
Sentinelone Cl A (S) 0.0 $172k 11k 16.12
Gambling Com Group Ordinary Shares (GAMB) 0.0 $171k 17k 10.33
FutureFuel (FF) 0.0 $171k 19k 8.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $170k 4.9k 34.80
Two Hbrs Invt Corp (TWO) 0.0 $169k 12k 14.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $169k 3.5k 48.50
Pimco Income Strategy Fund II (PFN) 0.0 $169k 23k 7.25
Cushman Wakefield SHS (CWK) 0.0 $168k 19k 8.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $167k 1.5k 108.50
Dakota Gold Corp (DC) 0.0 $167k 51k 3.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $166k 31k 5.45
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $165k 4.4k 37.80
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $165k 3.6k 46.07
Playstudios Class A Com (MYPS) 0.0 $165k 34k 4.92
Universal Technical Institute (UTI) 0.0 $165k 23k 7.17
Tidal Etf Tr Sofi Weekly Inm 0.0 $164k 1.7k 94.92
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $164k 5.9k 27.66
Mayville Engineering (MEC) 0.0 $163k 11k 14.30
American Axle & Manufact. Holdings (AXL) 0.0 $161k 20k 8.27
Ishares Msci Emrg Chn (EMXC) 0.0 $160k 3.0k 53.08
Hammerhead Energy Class A Com 0.0 $160k 21k 7.80
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $160k 1.2k 137.64
Global X Fds Wind Energy Etf (WNDY) 0.0 $160k 9.6k 16.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 20k 8.18
Profound Med Corp Com New (PROF) 0.0 $159k 12k 13.21
Global X Fds Msci Norway Etf (NORW) 0.0 $159k 6.8k 23.56
KAR Auction Services (KAR) 0.0 $159k 10k 15.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $159k 12k 13.51
Tiptree Finl Inc cl a (TIPT) 0.0 $159k 11k 15.17
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $158k 21k 7.55
Etf Managers Tr Bluestar Israel 0.0 $158k 3.3k 48.01
Virtra Com Par (VTSI) 0.0 $158k 20k 8.01
Ishares Msci Japn Smcetf (SCJ) 0.0 $157k 2.3k 68.42
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $156k 7.2k 21.62
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $156k 4.3k 36.36
L.B. Foster Company (FSTR) 0.0 $156k 11k 14.34
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $155k 20k 7.92
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $155k 1.2k 124.77
Telephone & Data Sys Com New (TDS) 0.0 $155k 19k 8.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $155k 33k 4.75
Innoviva (INVA) 0.0 $155k 12k 13.08
BGSF (BGSF) 0.0 $155k 16k 9.96
Aspen Aerogels (ASPN) 0.0 $154k 19k 8.14
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $154k 1.5k 99.74
Landsea Homes Corp 0.0 $154k 16k 9.47
Lumber Liquidators Holdings 0.0 $154k 32k 4.76
Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 0.0 $153k 4.5k 34.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $153k 3.7k 41.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $152k 3.0k 50.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $152k 2.6k 59.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $152k 2.4k 63.26
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $151k 2.0k 76.61
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $150k 6.1k 24.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $150k 2.6k 58.76
Illumin Hldgs (ILLMF) 0.0 $150k 87k 1.73
Nextier Oilfield Solutions 0.0 $150k 16k 9.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $150k 3.6k 41.79
Holley (HLLY) 0.0 $148k 36k 4.09
Renew Energy Global Cl A Shs (RNW) 0.0 $148k 25k 5.92
Rpt Realty Sh Ben Int 0.0 $148k 14k 10.45
Etf Managers Tr Prime Mobile Pay 0.0 $148k 3.4k 42.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $147k 125.00 1173.97
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $146k 6.7k 21.85
Matterport Com Cl A 0.0 $146k 45k 3.26
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $145k 3.9k 37.06
Global Net Lease Com New (GNL) 0.0 $144k 13k 10.90
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $143k 5.5k 25.90
Lightning Emotors (ZEVY) 0.0 $142k 36k 3.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $141k 1.8k 78.10
Uscf Etf Tr Midstream Energy (UMI) 0.0 $141k 4.1k 34.36
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $140k 26k 5.33
Dune Acquisition Corp Com Cl A 0.0 $140k 14k 9.98
Steelcase Cl A (SCS) 0.0 $140k 18k 7.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $140k 1.6k 88.39
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $139k 4.3k 32.32
PacWest Ban 0.0 $138k 17k 8.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $138k 2.2k 61.96
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $136k 665.00 204.82
Kosmos Energy (KOS) 0.0 $135k 22k 6.22
G Willi Food Intl Ord (WILC) 0.0 $135k 10k 13.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $134k 1.9k 71.13
Flexshares Tr Real Asst Idx (ASET) 0.0 $134k 4.4k 30.42
Gh Research Ordinary Shares (GHRS) 0.0 $133k 11k 12.53
Pimco Municipal Income Fund III (PMX) 0.0 $133k 16k 8.29
Siriuspoint (SPNT) 0.0 $133k 14k 9.71
Rayonier Advanced Matls (RYAM) 0.0 $133k 31k 4.30
Xenia Hotels & Resorts (XHR) 0.0 $132k 11k 12.32
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $131k 17k 7.50
Thoughtworks Holding (TWKS) 0.0 $130k 17k 7.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $130k 1.7k 75.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $130k 1.3k 100.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $130k 986.00 131.45
Aberdeen Income Cred Strat (ACP) 0.0 $129k 19k 6.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $128k 2.0k 63.90
Truecar (TRUE) 0.0 $128k 49k 2.63
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $127k 4.1k 31.24
Longboard Pharmaceuticals In 0.0 $126k 16k 8.16
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $126k 4.4k 28.50
Armour Residential Reit Com New 0.0 $126k 24k 5.33
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.0 $126k 3.5k 35.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $126k 1.8k 70.58
Smiledirectclub Cl A Com (SDCCQ) 0.0 $125k 236k 0.53
Nerdwallet Com Cl A (NRDS) 0.0 $125k 12k 10.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $124k 1.5k 81.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $124k 2.3k 53.99
8x8 (EGHT) 0.0 $123k 29k 4.25
Gran Tierra Energy (GTE) 0.0 $122k 22k 5.48
Cleanspark Com New (CLSK) 0.0 $122k 28k 4.31
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $121k 3.8k 32.33
Brown Forman Corp Cl A (BF.A) 0.0 $121k 1.8k 68.36
Global X Fds Artificial Etf (AIQ) 0.0 $121k 4.3k 28.31
Global Self Storage (SELF) 0.0 $121k 23k 5.16
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.0 $121k 1.3k 95.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $120k 2.5k 48.38
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $120k 2.7k 44.70
TechTarget 0.0 $120k 3.5k 34.48
Trx Gold Corporation (TRX) 0.0 $119k 250k 0.48
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $119k 2.9k 41.04
Capitol Federal Financial (CFFN) 0.0 $117k 18k 6.60
Central Garden & Pet (CENT) 0.0 $116k 3.0k 38.86
Zentek (ZTEK) 0.0 $116k 70k 1.66
1 800 Flowers Cl A (FLWS) 0.0 $116k 15k 7.95
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $115k 4.0k 28.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $115k 8.2k 14.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $113k 5.0k 22.64
OraSure Technologies (OSUR) 0.0 $113k 20k 5.60
Adeia (ADEA) 0.0 $112k 10k 11.00
Rlj Lodging Trust (RLJ) 0.0 $112k 11k 10.27
Eltek SHS (ELTK) 0.0 $112k 11k 10.43
Vanguard World Extended Dur (EDV) 0.0 $111k 1.3k 87.14
Geron Corporation (GERN) 0.0 $111k 35k 3.22
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $111k 80k 1.39
Spdr Ser Tr Oilgas Equip (XES) 0.0 $111k 1.4k 78.70
Dirtt Environmental Solutions (DRTTF) 0.0 $111k 343k 0.32
Bragg Gaming Group Com New (BRAG) 0.0 $110k 33k 3.30
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $110k 112k 0.98
Gevo Com Par (GEVO) 0.0 $110k 72k 1.53
J P Morgan Exchange Traded F Activebuilde Int 0.0 $110k 2.4k 46.21
Proshares Tr Large Cap Cre (CSM) 0.0 $109k 2.1k 51.04
QuinStreet (QNST) 0.0 $109k 12k 8.90
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $108k 2.5k 43.77
Digitalocean Hldgs (DOCN) 0.0 $107k 2.4k 43.88
Mister Car Wash (MCW) 0.0 $106k 11k 9.65
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $106k 1.4k 77.04
Ishares Msci Sweden Etf (EWD) 0.0 $106k 2.9k 36.09
Riverview Ban (RVSB) 0.0 $105k 21k 5.10
WisdomTree Investments (WT) 0.0 $105k 15k 6.98
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $105k 14k 7.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $104k 1.8k 56.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $104k 4.7k 21.99
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $104k 1.1k 94.73
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $103k 4.4k 23.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $103k 1.8k 55.73
Kraneshares Tr Msci China Clean (KGRN) 0.0 $102k 3.6k 27.94
Digital Turbine Com New (APPS) 0.0 $101k 11k 9.59
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $100k 3.2k 31.83
Liberty Latin America Com Cl C (LILAK) 0.0 $100k 12k 8.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $100k 3.8k 26.31
Monte Rosa Therapeutics (GLUE) 0.0 $99k 11k 8.72
Ocean Biomedical (OCEA) 0.0 $99k 16k 6.24
Huadi International Grp Co L SHS (HUDI) 0.0 $99k 20k 4.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 12k 8.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $99k 900.00 109.96
Whitestone REIT (WSR) 0.0 $99k 10k 9.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $98k 32k 3.07
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $97k 617.00 156.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $97k 1.8k 52.58
Global Med Reit Com New 0.0 $96k 10k 9.53
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $94k 8.3k 11.38
Brightcove (BCOV) 0.0 $94k 23k 4.17
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $94k 4.6k 20.37
Rush Street Interactive (RSI) 0.0 $93k 29k 3.19
Wisdomtree Tr Germany Hedeq Fd 0.0 $93k 2.5k 37.92
Payoneer Global (PAYO) 0.0 $93k 19k 4.89
Rocket Lab Usa 0.0 $93k 15k 6.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $93k 577.00 160.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $93k 2.4k 38.38
TransAct Technologies Incorporated (TACT) 0.0 $92k 10k 9.04
Allakos 0.0 $92k 19k 4.84
Eastman Kodak Com New (KODK) 0.0 $92k 18k 5.22
Global X Fds Cleantech Etf (CTEC) 0.0 $91k 5.9k 15.40
Geo Group Inc/the reit (GEO) 0.0 $91k 12k 7.43
Rackspace Technology (RXT) 0.0 $91k 33k 2.74
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $91k 5.3k 17.16
Kraneshares Tr Electrification 0.0 $91k 3.8k 24.03
Desktop Metal Com Cl A 0.0 $90k 43k 2.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $89k 913.00 97.58
Egain Corp Com New (EGAN) 0.0 $89k 12k 7.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $89k 623.00 142.30
Ishares Tr Residential Mult (REZ) 0.0 $89k 1.2k 73.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $88k 2.1k 41.10
Franklin Templeton Etf Tr Ftse France 0.0 $87k 2.8k 31.52
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $86k 2.4k 35.49
Im Cannabis Corp 0.0 $85k 76k 1.13
Oncolytics Biotech Com New (ONCY) 0.0 $85k 32k 2.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $85k 1.3k 63.55
First Fndtn (FFWM) 0.0 $85k 17k 4.91
Global X Fds Health Wellness 0.0 $85k 3.8k 22.60
Pangaea Logistics Solution L SHS (PANL) 0.0 $85k 13k 6.79
Newmark Group Cl A (NMRK) 0.0 $85k 13k 6.43
Vanguard World Mega Cap Index (MGC) 0.0 $84k 533.00 157.59
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $84k 88k 0.95
Propetro Hldg (PUMP) 0.0 $83k 10k 8.26
Redwood Trust (RWT) 0.0 $83k 13k 6.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $83k 479.00 172.32
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $82k 831.00 98.79
Gold Resource Corporation (GORO) 0.0 $81k 95k 0.85
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $81k 2.3k 35.79
Compass Cl A (COMP) 0.0 $80k 23k 3.50
Kraneshares Tr Msci All China 0.0 $80k 3.9k 20.40
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $80k 3.3k 24.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $80k 2.0k 39.12
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $79k 3.3k 24.10
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $79k 1.1k 69.27
Sunopta (STKL) 0.0 $79k 11k 7.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $78k 1.3k 60.23
Surgepays Com New (SURG) 0.0 $78k 11k 7.37
Fubotv (FUBO) 0.0 $78k 36k 2.19
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $77k 1.5k 50.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $77k 2.3k 32.66
Black Diamond Therapeutics (BDTX) 0.0 $76k 15k 5.09
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $76k 2.6k 29.35
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $76k 1.9k 39.84
Ishares Cur Hd Msci Em (HEEM) 0.0 $75k 3.0k 25.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $75k 12k 6.04
Ginkgo Bioworks Holdings Cl A Shs 0.0 $75k 39k 1.92
Enlight Renewable Energy SHS (ENLT) 0.0 $73k 15k 4.79
The Necessity Retail Reit In Com Class A 0.0 $73k 10k 7.16
Theratechnologies 0.0 $73k 75k 0.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $73k 1.4k 51.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $73k 1.5k 48.14
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $72k 1.8k 40.47
Chico's FAS 0.0 $72k 14k 5.37
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $72k 3.2k 22.70
Frequency Electronics (FEIM) 0.0 $72k 11k 6.72
Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.0 $71k 1.9k 36.59
Terawulf (WULF) 0.0 $71k 40k 1.76
Gannett (GCI) 0.0 $71k 31k 2.30
Kraneshares Tr Bloomberg Chiina 0.0 $71k 2.3k 31.41
Kamada SHS (KMDA) 0.0 $70k 49k 1.42
Fisker Cl A Com Stk (FSRNQ) 0.0 $70k 12k 5.94
Alps Etf Tr Global Travel (JRNY) 0.0 $70k 3.0k 23.72
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $70k 1.2k 57.89
Ishares Tr Robotics Artif (ARTY) 0.0 $69k 2.1k 33.56
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $69k 82k 0.84
Uranium Energy (UEC) 0.0 $69k 20k 3.40
Platinum Group Metals (PLG) 0.0 $68k 47k 1.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $68k 913.00 74.05
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $67k 1.4k 47.87
Safe & Green Holdings Corp Com New 0.0 $65k 62k 1.05
Altus Power Com Cl A (AMPS) 0.0 $65k 12k 5.63
Ishares Tr Broad Usd High (USHY) 0.0 $65k 1.8k 35.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $65k 1.8k 36.02
Tmc The Metals Company (TMC) 0.0 $64k 39k 1.66
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $64k 678.00 94.24
Ishares Tr Genomics Immun (IDNA) 0.0 $64k 2.6k 24.58
Stitch Fix Com Cl A (SFIX) 0.0 $64k 16k 4.06
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $63k 1.4k 44.73
Lumiradx SHS (LMDXF) 0.0 $62k 120k 0.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $62k 1.7k 37.31
Bioatla (BCAB) 0.0 $62k 16k 3.87
Silvercorp Metals (SVM) 0.0 $62k 22k 2.85
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $62k 700.00 88.17
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $62k 3.1k 20.00
Urban One Cl A (UONE) 0.0 $62k 9.5k 6.50
Listed Fd Tr Roundhill Video (NERD) 0.0 $61k 3.8k 16.02
Heico Corp Cl A (HEI.A) 0.0 $61k 428.00 141.62
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $61k 701.00 86.41
Nordic American Tanker Shippin (NAT) 0.0 $61k 16k 3.79
Etf Ser Solutions Defiance Next (SIXG) 0.0 $61k 1.8k 33.76
Global X Fds Dax Germany Etf (DAX) 0.0 $60k 1.9k 30.87
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $60k 675.00 88.10
Proshares Tr Ultrapro Sht Qqq 0.0 $59k 3.0k 19.55
Plby Group Ord (PLBY) 0.0 $59k 31k 1.89
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $59k 744.00 79.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $58k 1.8k 32.15
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $58k 1.5k 39.58
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $58k 1.4k 42.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $57k 2.0k 27.92
Marqeta Class A Com (MQ) 0.0 $57k 12k 4.94
Ishares Tr Asia 50 Etf (AIA) 0.0 $57k 900.00 63.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $57k 3.2k 17.69
Ishares Em Mkts Div Etf (DVYE) 0.0 $57k 2.3k 25.00
Innovator Etfs Tr Double Stackr 9 0.0 $57k 2.0k 28.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $57k 1.4k 41.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $56k 596.00 94.49
Guardforce Ai Shs New (GFAI) 0.0 $56k 10k 5.62
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $56k 1.8k 31.79
Shift4 Pmts Cl A (FOUR) 0.0 $55k 811.00 68.15
Etf Managers Tr Ai Powered Eqt 0.0 $54k 1.7k 31.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $54k 580.00 93.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $54k 2.6k 20.58
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $54k 644.00 83.87
Paramount Global Class A Com (PARAA) 0.0 $54k 2.8k 19.27
Amer (UHAL) 0.0 $52k 941.00 55.51
Proshares Tr Ultra Fncls New (UYG) 0.0 $52k 1.1k 45.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $52k 1.2k 42.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $52k 2.3k 22.78
Pitney Bowes (PBI) 0.0 $51k 14k 3.70
Encore Energy Corp Com New (EU) 0.0 $51k 20k 2.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $51k 1.6k 31.70
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $50k 900.00 56.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $50k 800.00 62.68
Hycroft Mining Holding Corp Com Cl A 0.0 $50k 147k 0.34
Meta Materials 0.0 $50k 211k 0.24
Global X Fds Superdvdnd Reit (SRET) 0.0 $49k 2.3k 21.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $49k 19k 2.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $49k 2.1k 23.01
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $49k 11k 4.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $49k 1.8k 26.26
Community Health Systems (CYH) 0.0 $48k 11k 4.46
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $48k 462.00 103.57
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $47k 2.0k 23.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $47k 888.00 53.17
Ark Etf Tr Israel Inovate (IZRL) 0.0 $47k 2.4k 19.60
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $47k 938.00 49.92
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $47k 5.0k 9.28
Butterfly Network Com Cl A (BFLY) 0.0 $47k 20k 2.35
23andme Holding Class A Com 0.0 $46k 25k 1.87
Herbalife Com Shs (HLF) 0.0 $46k 3.5k 13.39
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $46k 1.7k 27.18
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.0 $46k 2.0k 22.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $46k 500.00 91.06
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $45k 6.0k 7.50
Nft Gaming Com New 0.0 $45k 66k 0.68
RBB Motley Fol Etf (TMFC) 0.0 $45k 1.1k 40.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $44k 750.00 58.33
Fury Gold Mines (FURY) 0.0 $43k 102k 0.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $43k 267.00 161.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $42k 2.4k 17.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $42k 900.00 46.80
Aquestive Therapeutics (AQST) 0.0 $42k 19k 2.19
Listed Fd Tr Roundhill Ball (METV) 0.0 $42k 3.9k 10.60
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $41k 1.0k 41.00
Talaris Therapeutics 0.0 $41k 13k 3.19
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $40k 1.6k 25.60
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $40k 562.00 70.87
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $40k 600.00 66.21
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $40k 1.2k 34.31
American Well Corp Cl A 0.0 $39k 17k 2.34
Hut 8 Mng Corp 0.0 $39k 12k 3.32
Phio Pharmaceuticals 0.0 $39k 10k 3.85
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $38k 500.00 75.67
Iheartmedia Com Cl A (IHRT) 0.0 $38k 10k 3.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $38k 794.00 47.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $37k 2.0k 18.68
The Real Brokerage Com New (REAX) 0.0 $37k 20k 1.91
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $37k 2.0k 18.50
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $37k 316.00 116.88
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $37k 1.1k 34.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $37k 796.00 46.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $37k 1.2k 31.05
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $37k 2.9k 12.66
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $36k 345.00 104.07
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $36k 700.00 51.11
American Centy Etf Tr Emerging Markets 0.0 $36k 941.00 37.86
Micronet Enertec Technologies (TIOG) 0.0 $36k 28k 1.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $35k 233.00 148.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $34k 1.5k 22.74
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $34k 1.3k 27.05
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $34k 1.2k 27.94
Vicarious Surgical Com Cl A 0.0 $33k 16k 2.12
Proshares Tr Pet Care Etf (PAWZ) 0.0 $33k 647.00 51.35
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $33k 2.8k 11.84
Appharvest 0.0 $33k 73k 0.45
Rent The Runway Com Cl A 0.0 $33k 14k 2.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $33k 352.00 92.50
Ishares Frontier And Sel (FM) 0.0 $32k 1.3k 25.88
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $32k 804.00 40.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $32k 615.00 51.72
Greif CL B (GEF.B) 0.0 $32k 384.00 82.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $32k 133k 0.24
Flexshares Tr Esg & Cm Hi Yld 0.0 $31k 750.00 41.06
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $31k 255.00 120.26
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $31k 1.4k 22.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $30k 712.00 42.75
Ur-energy (URG) 0.0 $30k 27k 1.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 609.00 49.74
Beamr Imaging Ordinary Shs (BMR) 0.0 $29k 10k 2.92
Sharecare Com Cl A (SHCR) 0.0 $29k 16k 1.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $29k 500.00 56.97
Chijet Mtr Ord Shs 0.0 $28k 10k 2.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $28k 950.00 29.89
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $28k 299.00 93.43
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $28k 1.3k 22.00
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $28k 1.0k 27.60
Petros Pharmaceuticals Com New (PTPI) 0.0 $27k 10k 2.74
Franklin Templeton Etf Tr Ftse South Afr 0.0 $27k 1.2k 22.55
Lennar Corp CL B (LEN.B) 0.0 $27k 238.00 114.21
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $27k 395.00 67.82
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $27k 636.00 41.97
Wisdomtree Tr India Ex State 0.0 $27k 798.00 33.17
Ishares Tr Global Mater Etf (MXI) 0.0 $26k 315.00 83.07
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $26k 2.0k 12.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $25k 1.3k 19.50
Innovator Etfs Tr Double Stackr 9 0.0 $25k 800.00 31.09
Vizsla Silver Corp Com New 0.0 $25k 20k 1.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $24k 613.00 39.76
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $24k 785.00 30.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 460.00 51.46
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $23k 427.00 54.25
Greenbrook Tms Com New 0.0 $23k 32k 0.71
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $23k 935.00 24.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $23k 1.1k 21.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $23k 1.2k 19.65
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $22k 401.00 55.72
Gossamer Bio (GOSS) 0.0 $22k 15k 1.50
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $22k 3.5k 6.30
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $22k 500.00 43.53
Kraneshares Tr Global Crbn Ofs 0.0 $21k 6.1k 3.40
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $21k 189.00 109.55
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $21k 800.00 25.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $20k 442.00 46.17
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $20k 200.00 100.76
Dbx Etf Tr Xtrack Msci Chin 0.0 $20k 922.00 21.69
Brf Sa Sponsored Adr 0.0 $20k 10k 1.96
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $20k 530.00 37.00
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $20k 1.2k 16.21
Proshares Tr Bitcoin Strate (BITO) 0.0 $19k 1.1k 17.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $19k 304.00 63.79
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $19k 700.00 27.58
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $19k 920.00 20.09
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 20k 0.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 946.00 19.48
Clearway Energy Cl A (CWEN.A) 0.0 $18k 634.00 29.06
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $18k 355.00 51.70
High Tide Com New (HITI) 0.0 $18k 14k 1.28
Barnes & Noble Ed 0.0 $18k 14k 1.28
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $18k 686.00 25.95
Aptevo Therapeutics Com New 0.0 $18k 10k 1.78
Magic Empire Global Ord Shs 0.0 $18k 10k 1.77
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $18k 630.00 27.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $18k 110.00 158.92
Ishares Msci Netherl Etf (EWN) 0.0 $17k 400.00 43.32
Aurora Cannabis 0.0 $17k 31k 0.56
Ishares Msci Belgium Etf (EWK) 0.0 $17k 939.00 18.30
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $17k 221.00 77.52
Harbor Etf Trust Corp Culture Lea 0.0 $17k 900.00 18.91
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $17k 489.00 34.34
Sundial Growers (SNDL) 0.0 $17k 12k 1.41
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $16k 591.00 27.73
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $16k 608.00 26.85
Amarin Corp Spons Adr New 0.0 $16k 13k 1.21
Rigel Pharmaceuticals Com New 0.0 $16k 10k 1.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $16k 258.00 62.35
Village Farms International (VFF) 0.0 $16k 23k 0.70
Ishares Msci Bic Etf (BKF) 0.0 $16k 324.00 49.19
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 101.00 156.75
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $16k 295.00 53.09
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $16k 340.00 45.75
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $15k 500.00 30.85
Ishares Intl High Yield (HYXU) 0.0 $15k 325.00 47.42
Global X Fds Interest Rt Hedg (RATE) 0.0 $15k 626.00 24.53
Strategy Ns 7handl Idx (HNDL) 0.0 $15k 750.00 20.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $15k 272.00 55.88
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $15k 773.00 19.55
RBB Us Treas 3 Mnth (TBIL) 0.0 $15k 300.00 50.10
Kraneshares Tr Msci Cn Esg Lead 0.0 $15k 768.00 19.36
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $15k 500.00 29.34
Sangamo Biosciences (SGMO) 0.0 $14k 11k 1.31
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $14k 318.00 44.79
Ishares Tr Esg Aware Msci (ESML) 0.0 $14k 397.00 35.69
Cybin Ord 0.0 $14k 36k 0.38
Etf Managers Tr Treatments Tstng 0.0 $14k 635.00 21.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $14k 128.00 105.26
Liberty Latin America Com Cl A (LILA) 0.0 $13k 1.5k 8.78
Affimed Therapeutics B V 0.0 $13k 17k 0.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $13k 554.00 22.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $13k 530.00 23.50
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $12k 230.00 54.12
Kkr & Co 6% Mconv Pfd C 0.0 $12k 188.00 66.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $12k 509.00 24.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 463.00 26.26
Proshares Tr Ii Ultra Vix Short 0.0 $12k 656.00 18.51
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $12k 200.00 60.59
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $12k 289.00 40.14
Neximmune 0.0 $12k 32k 0.36
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $11k 340.00 33.63
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $11k 278.00 40.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $11k 423.00 26.73
Splash Beverage Group Com New 0.0 $11k 10k 1.13
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $11k 332.00 34.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $11k 180.00 62.59
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $11k 237.00 46.43
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $11k 323.00 33.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $10k 396.00 25.77
Ishares Msci Aust Etf (EWA) 0.0 $9.9k 405.00 24.45
Ishares Msci Agriculture (VEGI) 0.0 $9.8k 244.00 40.09
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $9.6k 350.00 27.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.5k 175.00 54.57
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $9.3k 300.00 30.93
Brookdale Senior Living (BKD) 0.0 $9.1k 2.1k 4.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.0k 250.00 36.16
22nd Centy 0.0 $8.7k 18k 0.48
2u 0.0 $8.7k 2.0k 4.38
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $8.7k 124k 0.07
Ishares Tr Global Finls Etf (IXG) 0.0 $8.1k 113.00 71.71
Spdr Ser Tr Comp Software (XSW) 0.0 $8.0k 60.00 134.12
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $7.9k 225.00 35.26
Nektar Therapeutics 0.0 $7.8k 14k 0.58
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $7.8k 188.00 41.63
ZIOPHARM Oncology 0.0 $7.7k 15k 0.53
Nxu Cl A 0.0 $7.4k 15k 0.49
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $7.3k 128.00 56.95
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $7.3k 171.00 42.62
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.3k 300.00 24.24
Wisdomtree Tr Battery Vl Chain 0.0 $7.2k 200.00 35.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.0k 20.00 350.15
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.0k 294.00 23.76
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.9k 511.00 13.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $6.9k 100.00 68.88
Vaneck Etf Trust Steel Etf (SLX) 0.0 $6.9k 107.00 64.05
Liberty Media Corp Del Com A Braves Grp 0.0 $6.7k 161.00 41.54
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $6.7k 65.00 102.63
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $6.5k 425.00 15.24
Advisorshares Tr Gerber Kawasaki (GK) 0.0 $6.5k 360.00 17.95
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $6.1k 197.00 31.14
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.1k 184.00 33.34
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $6.0k 231.00 26.08
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $6.0k 270.00 22.16
Investment Managers Ser Tr I Axs 1.25x Nvda 0.0 $6.0k 700.00 8.53
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $5.9k 400.00 14.70
Ideanomics 0.0 $5.8k 65k 0.09
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $5.6k 82.00 68.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.5k 74.00 74.99
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.5k 231.00 23.60
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $5.2k 370.00 14.09
Global X Fds Msci Pakistan 0.0 $5.2k 400.00 12.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.1k 70.00 73.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.0k 115.00 43.72
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $5.0k 9.8k 0.51
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $4.9k 320.00 15.20
Molson Coors Beverage Cl A (TAP.A) 0.0 $4.6k 66.00 69.98
Global X Fds Gbl X Blockchain (BKCH) 0.0 $4.5k 145.00 31.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $4.4k 1.1k 4.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $4.4k 60.00 73.27
Ishares Msci Israel Etf (EIS) 0.0 $4.3k 75.00 57.28
Global X Fds Green Buildng Et 0.0 $4.3k 203.00 21.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.3k 50.00 85.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.1k 150.00 27.54
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $4.1k 25k 0.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $4.0k 90.00 44.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.9k 20.00 193.95
Global X Fds Internet Of Thng (SNSR) 0.0 $3.5k 100.00 34.87
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $3.4k 64.00 52.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.3k 77.00 43.09
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.2k 105.00 30.92
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $3.2k 30.00 108.00
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $3.2k 150.00 21.56
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $3.2k 100.00 32.27
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.2k 75.00 42.00
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $3.0k 109.00 27.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.0k 95.00 31.36
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.9k 100.00 29.24
Proshares Tr Ii Ultra Bloomberg 0.0 $2.9k 42.00 69.00
Biolase 0.0 $2.8k 34k 0.08
Etf Ser Solutions Defiance Next 0.0 $2.8k 300.00 9.20
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $2.6k 370.00 6.96
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.5k 20k 0.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $2.2k 46.00 48.48
Advisorshares Tr Psychedelics Etf 0.0 $2.2k 1.1k 2.05
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $2.1k 70.00 29.73
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $2.1k 8.7k 0.24
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.9k 50.00 38.32
Vintage Wine Estates (VWESQ) 0.0 $1.8k 1.6k 1.13
Churchill Capital Corp V *w Exp 10/29/202 0.0 $1.8k 10k 0.18
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.8k 45.00 39.31
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $1.6k 13k 0.13
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.5k 25k 0.06
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.4k 15.00 92.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.2k 20.00 62.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.0k 34.00 30.59
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $1.0k 30.00 33.67
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $940.000000 47.00 20.00
Global X Fds Russell 2000 (RYLD) 0.0 $905.000000 50.00 18.10
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $874.000400 14.00 62.43
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $867.000000 20.00 43.35
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $728.000000 10.00 72.80
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $711.998700 31.00 22.97
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $675.000000 45.00 15.00
Proshares Tr Ultrapro Short S 0.0 $675.000000 60.00 11.25
Amplify Etf Tr Seymour Cannbs 0.0 $610.000000 160.00 3.81
Ishares Us Intl Hgh Yld (GHYG) 0.0 $553.000500 13.00 42.54
Future Health Esg Corp *w Exp 99/99/999 0.0 $500.000000 25k 0.02
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $423.000000 18.00 23.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $400.000000 4.00 100.00
Flexshares Tr Esg & Climate Em 0.0 $378.000000 8.00 47.25
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $331.000000 20.00 16.55
Paramount Global 5.75% Conv Pfd A 0.0 $322.000000 14.00 23.00
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $317.000100 3.00 105.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $178.000000 2.00 89.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $144.000000 4.00 36.00
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $89.000000 5.00 17.80
Global X Fds E Commerce Etf (EBIZ) 0.0 $74.000000 4.00 18.50
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $50.000500 11.00 4.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $48.000000 1.00 48.00
Tidewater *w Exp 07/31/202 0.0 $32.865700 29.00 1.13
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $16.000000 1.00 16.00
Tidewater *w Exp 07/31/202 0.0 $5.812500 31.00 0.19
Cxapp Com Cl A (CXAI) 0.0 $0 10k 0.00