Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2023

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3308 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 19.4 $56B 21M 2700.00
Amazon (AMZN) 13.6 $39B 22M 1755.00
Apple (AAPL) 5.2 $15B 30M 500.00
Rbc Cad (RY) 2.8 $8.2B 90M 91.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.8B 17M 456.00
Tesla Motors (TSLA) 2.5 $7.3B 6.7M 1087.67
Toronto Dominion Bk Ont Com New (TD) 2.5 $7.1B 114M 62.00
Microsoft Corporation (MSFT) 2.0 $5.8B 17M 350.00
Bk Nova Cad (BNS) 1.4 $4.0B 84M 48.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.9B 10M 374.00
NVIDIA Corporation (NVDA) 1.0 $2.8B 6.1M 455.58
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.8B 15M 185.05
Cibc Cad (CM) 1.0 $2.8B 68M 40.90
Enbridge (ENB) 0.9 $2.5B 72M 35.04
Bank Of Montreal Cadcom (BMO) 0.8 $2.4B 27M 88.62
Canadian Natural Resources (CNQ) 0.8 $2.4B 36M 65.87
Tc Energy Corp (TRP) 0.8 $2.3B 61M 37.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $2.0B 55M 35.92
Walt Disney Company (DIS) 0.7 $1.9B 3.8M 500.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9B 14M 138.43
Meta Platforms Cl A (META) 0.7 $1.9B 6.1M 311.50
Canadian Natl Ry (CNI) 0.6 $1.8B 16M 115.98
Burford Cap Ord Shs (BUR) 0.6 $1.8B 2.0M 874.72
Canadian Pacific Kansas City (CP) 0.6 $1.6B 20M 79.89
Manulife Finl Corp (MFC) 0.5 $1.4B 74M 19.31
JPMorgan Chase & Co. (JPM) 0.5 $1.4B 9.1M 154.55
Broadcom (AVGO) 0.5 $1.4B 1.6M 852.66
Bce Com New (BCE) 0.5 $1.3B 33M 40.93
Netflix (NFLX) 0.4 $1.3B 3.0M 431.00
Visa Com Cl A (V) 0.4 $1.2B 5.0M 248.00
Waste Connections (WCN) 0.4 $1.2B 8.6M 142.33
Telus Ord (TU) 0.4 $1.1B 64M 17.18
Fortis (FTS) 0.4 $1.1B 27M 41.60
Suncor Energy (SU) 0.4 $1.1B 30M 34.95
UnitedHealth (UNH) 0.4 $1.0B 2.1M 487.27
Eli Lilly & Co. (LLY) 0.3 $1.0B 1.7M 582.60
Costco Wholesale Corporation (COST) 0.3 $961M 1.7M 559.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $953M 2.6M 369.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $943M 29M 32.79
Mastercard Incorporated Cl A (MA) 0.3 $886M 2.1M 415.95
Rogers Communications CL B (RCI) 0.3 $871M 21M 41.51
Shopify Cl A (SHOP) 0.3 $843M 14M 62.53
Johnson & Johnson (JNJ) 0.3 $828M 5.1M 163.20
Home Depot (HD) 0.3 $822M 2.5M 324.45
Sun Life Financial (SLF) 0.3 $804M 16M 50.49
Nutrien (NTR) 0.3 $784M 12M 64.09
Thomson Reuters Corp. (TRI) 0.3 $780M 6.0M 129.85
Adobe Systems Incorporated (ADBE) 0.3 $759M 1.4M 529.43
Bank of America Corporation (BAC) 0.3 $754M 26M 28.95
Pembina Pipeline Corp (PBA) 0.3 $735M 24M 30.92
Exxon Mobil Corporation (XOM) 0.3 $726M 6.1M 118.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $705M 1.6M 452.31
Citigroup Com New (C) 0.2 $696M 11M 63.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $696M 18M 39.32
Intel Corporation (INTC) 0.2 $664M 14M 47.80
Palo Alto Networks (PANW) 0.2 $635M 2.6M 240.44
Wal-Mart Stores (WMT) 0.2 $635M 3.8M 164.96
Pfizer (PFE) 0.2 $634M 17M 37.00
Pepsi (PEP) 0.2 $632M 3.5M 180.33
Franco-Nevada Corporation (FNV) 0.2 $623M 4.3M 144.35
Merck & Co (MRK) 0.2 $598M 5.5M 108.25
Cisco Systems (CSCO) 0.2 $592M 11M 56.65
Morgan Stanley Com New (MS) 0.2 $591M 6.7M 88.59
Procter & Gamble Company (PG) 0.2 $585M 3.6M 160.41
Chevron Corporation (CVX) 0.2 $578M 3.4M 168.88
Abbvie (ABBV) 0.2 $575M 3.7M 153.25
Snowflake Cl A (SNOW) 0.2 $568M 3.4M 164.80
Coca-Cola Company (KO) 0.2 $551M 8.3M 66.00
salesforce (CRM) 0.2 $540M 2.4M 223.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $530M 7.0M 75.34
Agnico (AEM) 0.2 $528M 11M 48.89
Advanced Micro Devices (AMD) 0.2 $506M 4.8M 106.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $499M 6.2M 80.91
Texas Instruments Incorporated (TXN) 0.2 $486M 2.8M 173.55
Goldman Sachs (GS) 0.2 $483M 1.4M 345.64
Abbott Laboratories (ABT) 0.2 $481M 4.2M 114.26
Thermo Fisher Scientific (TMO) 0.2 $476M 896k 531.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $469M 7.0M 66.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $455M 1.5M 313.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $438M 14M 31.25
Verizon Communications (VZ) 0.1 $430M 8.0M 53.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $417M 14M 29.78
Paypal Holdings (PYPL) 0.1 $411M 1.5M 275.00
McDonald's Corporation (MCD) 0.1 $411M 1.5M 280.25
At&t (T) 0.1 $403M 13M 32.18
Qualcomm (QCOM) 0.1 $390M 2.6M 152.35
Comcast Corp Cl A (CMCSA) 0.1 $383M 6.7M 57.50
Wells Fargo & Company (WFC) 0.1 $372M 7.9M 46.86
Cgi Cl A Sub Vtg (GIB) 0.1 $370M 3.6M 103.68
Cenovus Energy (CVE) 0.1 $370M 18M 20.67
Barrick Gold Corp (GOLD) 0.1 $369M 22M 16.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $364M 12M 31.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $363M 5.3M 68.44
Oracle Corporation (ORCL) 0.1 $358M 2.9M 124.69
Select Sector Spdr Tr Energy (XLE) 0.1 $355M 3.8M 92.41
Union Pacific Corporation (UNP) 0.1 $355M 1.6M 227.80
Booking Holdings (BKNG) 0.1 $349M 109k 3208.74
Waste Management (WM) 0.1 $348M 2.2M 161.49
Intuitive Surgical Com New (ISRG) 0.1 $347M 1.2M 301.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $345M 2.3M 148.13
Prologis (PLD) 0.1 $342M 2.8M 123.20
General Dynamics Corporation (GD) 0.1 $340M 1.5M 224.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $334M 4.4M 76.00
Amgen (AMGN) 0.1 $333M 1.3M 261.70
Linde SHS (LIN) 0.1 $332M 920k 360.47
Honeywell International (HON) 0.1 $331M 1.7M 193.20
Lockheed Martin Corporation (LMT) 0.1 $326M 766k 425.63
Magna Intl Inc cl a (MGA) 0.1 $318M 5.6M 57.06
Pioneer Natural Resources 0.1 $316M 1.3M 242.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $310M 1.2M 258.04
Caterpillar (CAT) 0.1 $306M 1.1M 284.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $299M 731k 408.99
S&p Global (SPGI) 0.1 $287M 732k 391.57
Algonquin Power & Utilities equs (AQN) 0.1 $282M 39M 7.17
TJX Companies (TJX) 0.1 $279M 3.0M 92.90
Nextera Energy (NEE) 0.1 $278M 4.0M 69.06
Parker-Hannifin Corporation (PH) 0.1 $273M 696k 392.22
Air Products & Chemicals (APD) 0.1 $268M 886k 302.33
PG&E Corporation (PCG) 0.1 $267M 15M 17.33
Novo-nordisk A S Adr (NVO) 0.1 $266M 1.4M 190.55
Medtronic SHS (MDT) 0.1 $265M 3.2M 81.85
Boston Scientific Corporation (BSX) 0.1 $262M 4.9M 52.93
Ishares Core Msci Emkt (IEMG) 0.1 $258M 5.2M 49.26
Boeing Company (BA) 0.1 $257M 1.1M 224.00
ConocoPhillips (COP) 0.1 $249M 2.0M 125.48
McKesson Corporation (MCK) 0.1 $248M 578k 428.91
Teck Resources CL B (TECK) 0.1 $242M 5.5M 43.81
Ishares Gold Tr Ishares New (IAU) 0.1 $241M 6.6M 36.52
Gilead Sciences (GILD) 0.1 $235M 2.8M 85.00
Cameco Corporation (CCJ) 0.1 $235M 5.7M 41.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231M 493k 468.54
Nike CL B (NKE) 0.1 $230M 2.0M 114.00
Freeport-mcmoran CL B (FCX) 0.1 $229M 4.9M 46.99
BlackRock (BLK) 0.1 $229M 327k 700.29
Servicenow (NOW) 0.1 $227M 390k 582.50
Automatic Data Processing (ADP) 0.1 $224M 908k 247.00
Imperial Oil Com New (IMO) 0.1 $224M 3.8M 58.92
International Business Machines (IBM) 0.1 $222M 1.5M 147.22
Deere & Company (DE) 0.1 $212M 495k 428.52
Open Text Corp (OTEX) 0.1 $209M 5.4M 38.83
Lowe's Companies (LOW) 0.1 $208M 929k 223.75
Micron Technology (MU) 0.1 $208M 2.9M 71.70
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $204M 3.6M 56.69
Bristol Myers Squibb (BMY) 0.1 $204M 3.4M 59.65
Kla Corp Com New (KLAC) 0.1 $201M 416k 482.49
AutoZone (AZO) 0.1 $200M 78k 2559.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $199M 568k 350.12
Wayfair Cl A (W) 0.1 $195M 2.7M 71.00
Danaher Corporation (DHR) 0.1 $192M 725k 265.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $192M 646k 297.00
Cme (CME) 0.1 $187M 903k 207.52
Stantec (STN) 0.1 $187M 2.8M 66.49
Marathon Petroleum Corp (MPC) 0.1 $186M 1.2M 155.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $184M 523k 350.78
Zoetis Cl A (ZTS) 0.1 $181M 1.0M 181.16
Fastenal Company (FAST) 0.1 $179M 3.1M 57.57
West Fraser Timb (WFG) 0.1 $178M 2.4M 73.31
Motorola Solutions Com New (MSI) 0.1 $177M 623k 284.00
Newmont Mining Corporation (NEM) 0.1 $177M 2.1M 82.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $177M 3.1M 57.36
Activision Blizzard 0.1 $177M 1.9M 92.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $175M 973k 179.90
Charles Schwab Corporation (SCHW) 0.1 $174M 3.0M 58.27
Cae (CAE) 0.1 $169M 6.9M 24.49
Stryker Corporation (SYK) 0.1 $169M 572k 295.55
Altria (MO) 0.1 $169M 3.2M 52.00
Bunge 0.1 $169M 1.5M 115.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $166M 1.7M 97.61
Starbucks Corporation (SBUX) 0.1 $166M 1.7M 100.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $165M 6.3M 26.24
Colgate-Palmolive Company (CL) 0.1 $164M 2.1M 76.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $162M 1.8M 90.90
Lululemon Athletica (LULU) 0.1 $161M 412k 389.98
Emerson Electric (EMR) 0.1 $159M 1.6M 99.37
Intuit (INTU) 0.1 $158M 291k 541.32
CVS Caremark Corporation (CVS) 0.1 $157M 2.2M 71.00
Phillips 66 (PSX) 0.1 $157M 1.3M 122.35
Wheaton Precious Metals Corp (WPM) 0.1 $156M 3.5M 44.05
Marsh & McLennan Companies (MMC) 0.1 $156M 793k 196.29
Tricon Residential Com Npv 0.1 $155M 18M 8.46
Intercontinental Exchange (ICE) 0.1 $155M 1.3M 116.16
Fortinet (FTNT) 0.1 $153M 2.5M 61.07
Applied Materials (AMAT) 0.1 $152M 1.1M 138.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $152M 943k 161.27
Philip Morris International (PM) 0.1 $152M 1.6M 96.50
Regeneron Pharmaceuticals (REGN) 0.1 $151M 181k 832.60
EOG Resources (EOG) 0.1 $151M 1.1M 133.65
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $151M 61M 2.47
Metropcs Communications (TMUS) 0.1 $151M 1.1M 142.54
Kinder Morgan (KMI) 0.1 $150M 8.6M 17.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $147M 1.6M 90.00
Tfii Cn (TFII) 0.1 $146M 1.1M 130.69
Valero Energy Corporation (VLO) 0.1 $146M 989k 147.37
Occidental Petroleum Corporation (OXY) 0.1 $146M 2.2M 66.62
Us Bancorp Del Com New (USB) 0.1 $146M 3.8M 38.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $144M 352k 409.29
CSX Corporation (CSX) 0.0 $143M 4.6M 30.87
Zillow Group Cl C Cap Stk (Z) 0.0 $142M 3.0M 47.52
AGCO Corporation (AGCO) 0.0 $142M 1.1M 123.64
United Parcel Service CL B (UPS) 0.0 $142M 880k 160.90
ON Semiconductor (ON) 0.0 $142M 1.5M 95.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $141M 3.5M 39.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $140M 632k 221.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $138M 3.6M 37.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $138M 1.4M 95.90
Anthem (ELV) 0.0 $137M 309k 443.72
Rb Global (RBA) 0.0 $136M 2.1M 64.82
American Express Company (AXP) 0.0 $136M 827k 163.86
Cigna Corp (CI) 0.0 $135M 476k 284.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $135M 3.3M 40.60
Southern Company (SO) 0.0 $133M 1.9M 71.23
Exelon Corporation (EXC) 0.0 $133M 3.2M 41.90
Ishares Tr Select Divid Etf (DVY) 0.0 $132M 1.2M 113.66
Raytheon Technologies Corp (RTX) 0.0 $130M 1.5M 84.88
Mondelez Intl Cl A (MDLZ) 0.0 $127M 1.8M 72.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $127M 189k 672.41
Ameriprise Financial (AMP) 0.0 $127M 363k 349.59
Sherwin-Williams Company (SHW) 0.0 $124M 473k 261.76
PNC Financial Services (PNC) 0.0 $124M 975k 126.97
Becton, Dickinson and (BDX) 0.0 $123M 463k 265.32
Duke Energy Corp Com New (DUK) 0.0 $123M 1.3M 95.71
Blackstone Group Inc Com Cl A (BX) 0.0 $121M 1.1M 114.65
Uber Technologies (UBER) 0.0 $121M 2.5M 48.00
Illinois Tool Works (ITW) 0.0 $121M 505k 239.23
Target Corporation (TGT) 0.0 $120M 967k 124.14
Select Sector Spdr Tr Communication (XLC) 0.0 $120M 1.8M 67.56
Autodesk (ADSK) 0.0 $118M 546k 215.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $117M 3.3M 35.79
Lam Research Corporation (LRCX) 0.0 $116M 184k 629.00
Te Connectivity SHS (TEL) 0.0 $116M 843k 137.15
Dupont De Nemours (DD) 0.0 $115M 1.5M 75.17
American Tower Reit (AMT) 0.0 $115M 632k 182.09
Select Sector Spdr Tr Financial (XLF) 0.0 $115M 3.3M 34.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $114M 583k 195.77
Chubb (CB) 0.0 $113M 533k 212.44
Marriott Intl Cl A (MAR) 0.0 $112M 547k 203.87
Truist Financial Corp equities (TFC) 0.0 $111M 3.8M 29.00
Select Sector Spdr Tr Technology (XLK) 0.0 $109M 622k 175.75
Eaton Corp SHS (ETN) 0.0 $109M 490k 221.71
Kimberly-Clark Corporation (KMB) 0.0 $107M 856k 125.50
Crescent Point Energy Trust 0.0 $107M 13M 8.46
Cadence Design Systems (CDNS) 0.0 $107M 457k 234.36
Transalta Corp (TAC) 0.0 $107M 12M 9.31
Sempra Energy (SRE) 0.0 $107M 1.5M 73.57
O'reilly Automotive (ORLY) 0.0 $106M 113k 939.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $104M 186.00 560532.60
Hess (HES) 0.0 $104M 647k 161.07
FirstEnergy (FE) 0.0 $104M 2.8M 36.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $104M 3.8M 27.39
Edwards Lifesciences (EW) 0.0 $103M 1.3M 80.42
Ishares Tr Mbs Etf (MBB) 0.0 $102M 965k 105.88
Northrop Grumman Corporation (NOC) 0.0 $102M 235k 434.89
General Electric Com New (GE) 0.0 $101M 874k 115.65
MetLife (MET) 0.0 $100M 1.5M 66.03
Schlumberger Com Stk (SLB) 0.0 $99M 1.6M 60.80
3M Company (MMM) 0.0 $98M 913k 107.01
Unilever Spon Adr New (UL) 0.0 $97M 1.9M 51.01
Snap-on Incorporated (SNA) 0.0 $95M 363k 263.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $95M 2.1M 46.00
Middleby Corporation (MIDD) 0.0 $95M 684k 138.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $94M 980k 96.00
Bausch Health Companies (BHC) 0.0 $94M 11M 8.65
Trane Technologies SHS (TT) 0.0 $94M 461k 202.91
Travelers Companies (TRV) 0.0 $93M 562k 165.74
Descartes Sys Grp (DSGX) 0.0 $92M 1.2M 75.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $91M 323k 281.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $90M 1.2M 75.36
Humana (HUM) 0.0 $90M 191k 471.88
Williams Companies (WMB) 0.0 $90M 2.6M 34.66
Royal Caribbean Cruises (RCL) 0.0 $89M 905k 98.76
Monster Beverage Corp (MNST) 0.0 $89M 1.5M 58.10
Unity Software Note11/1 (Principal) 0.0 $89M 111M 0.80
Progressive Corporation (PGR) 0.0 $86M 617k 139.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $86M 1.4M 61.44
BP Sponsored Adr (BP) 0.0 $86M 2.2M 38.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $85M 514k 165.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $84M 1.4M 60.21
Astrazeneca Sponsored Adr (AZN) 0.0 $83M 1.2M 68.71
Crown Castle Intl (CCI) 0.0 $83M 841k 98.84
East West Ban (EWBC) 0.0 $83M 1.5M 54.98
Simon Property (SPG) 0.0 $82M 705k 116.82
Huntington Bancshares Incorporated (HBAN) 0.0 $82M 7.6M 10.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81M 610k 132.85
Aon Shs Cl A (AON) 0.0 $80M 238k 336.22
Synopsys (SNPS) 0.0 $80M 171k 465.51
CMS Energy Corporation (CMS) 0.0 $80M 1.4M 57.33
Equinix (EQIX) 0.0 $79M 101k 781.79
FedEx Corporation (FDX) 0.0 $78M 308k 254.14
Apollo Global Mgmt (APO) 0.0 $78M 852k 91.88
PPL Corporation (PPL) 0.0 $78M 3.0M 25.75
Aercap Holdings Nv SHS (AER) 0.0 $78M 1.2M 62.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $77M 828k 92.46
Realty Income (O) 0.0 $76M 1.4M 54.48
Ferrari Nv Ord (RACE) 0.0 $75M 250k 302.09
Prudential Financial (PRU) 0.0 $75M 757k 99.08
Global Payments (GPN) 0.0 $74M 589k 126.03
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $74M 2.9M 25.54
Public Storage (PSA) 0.0 $74M 268k 276.51
Allstate Corporation (ALL) 0.0 $74M 668k 110.55
General Motors Company (GM) 0.0 $74M 1.9M 38.24
FleetCor Technologies 0.0 $74M 269k 273.21
Johnson Ctls Intl SHS (JCI) 0.0 $73M 1.3M 57.49
Quanta Services (PWR) 0.0 $72M 362k 199.79
General Mills (GIS) 0.0 $71M 1.1M 66.01
Amphenol Corp Cl A (APH) 0.0 $71M 825k 85.88
Roper Industries (ROP) 0.0 $70M 141k 499.35
Ford Motor Company (F) 0.0 $70M 5.1M 13.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $70M 677k 103.61
Hca Holdings (HCA) 0.0 $70M 254k 274.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $70M 625k 111.63
Cintas Corporation (CTAS) 0.0 $69M 133k 520.48
Cummins (CMI) 0.0 $69M 294k 235.97
Constellation Brands Cl A (STZ) 0.0 $69M 266k 260.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69M 640k 107.97
Paychex (PAYX) 0.0 $69M 564k 121.70
Aptiv SHS (APTV) 0.0 $68M 658k 103.62
Microchip Technology (MCHP) 0.0 $68M 857k 79.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68M 311k 217.53
Key (KEY) 0.0 $68M 5.8M 11.74
Expedia Group Com New (EXPE) 0.0 $68M 631k 107.07
Kroger (KR) 0.0 $67M 1.4M 46.34
Carnival Corp Common Stock (CCL) 0.0 $67M 4.3M 15.48
Baidu Spon Adr Rep A (BIDU) 0.0 $67M 360k 186.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $67M 716k 93.07
Ingersoll Rand (IR) 0.0 $67M 952k 69.94
BRP Com Sun Vtg (DOOO) 0.0 $67M 864k 77.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $66M 1.0M 63.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66M 267k 246.30
Wynn Resorts (WYNN) 0.0 $66M 665k 98.58
Kraft Heinz (KHC) 0.0 $65M 1.9M 33.80
T. Rowe Price (TROW) 0.0 $65M 596k 109.69
IDEXX Laboratories (IDXX) 0.0 $64M 125k 513.01
Lauder Estee Cos Cl A (EL) 0.0 $64M 408k 157.23
Hershey Company (HSY) 0.0 $64M 299k 212.59
Ishares Tr Global Reit Etf (REET) 0.0 $63M 2.7M 22.95
Wp Carey (WPC) 0.0 $62M 971k 64.10
Airbnb Com Cl A (ABNB) 0.0 $62M 434k 142.89
Dow (DOW) 0.0 $62M 1.1M 54.47
Nxp Semiconductors N V (NXPI) 0.0 $61M 297k 206.07
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $61M 69M 0.89
Hp (HPQ) 0.0 $61M 2.1M 29.64
Moody's Corporation (MCO) 0.0 $61M 177k 343.35
Biogen Idec (BIIB) 0.0 $60M 232k 260.50
Ishares Msci Eurzone Etf (EZU) 0.0 $60M 1.3M 45.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $60M 851k 70.78
Pinterest Cl A (PINS) 0.0 $60M 2.3M 25.72
Regions Financial Corporation (RF) 0.0 $59M 3.3M 17.98
West Pharmaceutical Services (WST) 0.0 $59M 150k 395.10
Kkr & Co (KKR) 0.0 $59M 918k 64.48
Workday Cl A (WDAY) 0.0 $59M 243k 240.94
Fifth Third Ban (FITB) 0.0 $59M 2.1M 27.50
M&T Bank Corporation (MTB) 0.0 $58M 448k 129.30
American Electric Power Company (AEP) 0.0 $58M 715k 80.67
Seagen 0.0 $58M 276k 208.40
Ishares Tr National Mun Etf (MUB) 0.0 $57M 543k 105.70
Xcel Energy (XEL) 0.0 $57M 977k 58.51
Fiserv (FI) 0.0 $57M 469k 121.85
Republic Services (RSG) 0.0 $57M 378k 150.92
AFLAC Incorporated (AFL) 0.0 $57M 742k 76.89
Old Dominion Freight Line (ODFL) 0.0 $57M 139k 409.87
Ross Stores (ROST) 0.0 $57M 480k 118.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $57M 760k 74.40
L3harris Technologies (LHX) 0.0 $56M 299k 188.22
Cheniere Energy Com New (LNG) 0.0 $56M 342k 164.00
United Rentals (URI) 0.0 $56M 123k 453.22
Wec Energy Group (WEC) 0.0 $56M 639k 87.19
Oneok (OKE) 0.0 $56M 817k 68.12
D.R. Horton (DHI) 0.0 $55M 479k 115.37
EXACT Sciences Corporation (EXAS) 0.0 $55M 695k 78.58
Citizens Financial (CFG) 0.0 $55M 1.9M 28.02
CRH Ord (CRH) 0.0 $54M 1.0M 54.00
Arista Networks (ANET) 0.0 $54M 293k 185.32
American Intl Group Com New (AIG) 0.0 $54M 882k 61.18
Firstservice Corp (FSV) 0.0 $54M 349k 154.26
Techtarget Note12/1 (Principal) 0.0 $54M 67M 0.80
Consolidated Edison (ED) 0.0 $54M 583k 92.37
Capital One Financial (COF) 0.0 $53M 509k 104.49
SYSCO Corporation (SYY) 0.0 $53M 745k 71.40
Jacobs Engineering Group (J) 0.0 $53M 462k 114.99
American Airls (AAL) 0.0 $53M 3.2M 16.70
Moderna (MRNA) 0.0 $53M 463k 114.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $53M 566k 93.61
Fluor Corporation (FLR) 0.0 $53M 1.5M 35.74
Paccar (PCAR) 0.0 $52M 611k 85.38
Molson Coors Beverage CL B (TAP) 0.0 $52M 814k 64.05
The Trade Desk Com Cl A (TTD) 0.0 $52M 623k 83.50
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $52M 42M 1.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $52M 715k 72.31
Arthur J. Gallagher & Co. (AJG) 0.0 $52M 223k 231.10
American Water Works (AWK) 0.0 $51M 368k 139.68
Kinross Gold Corp (KGC) 0.0 $51M 9.9M 5.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51M 1.5M 33.34
Norfolk Southern (NSC) 0.0 $51M 247k 205.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51M 312k 161.61
Centene Corporation (CNC) 0.0 $50M 741k 67.95
Zscaler Incorporated (ZS) 0.0 $50M 321k 156.34
W.W. Grainger (GWW) 0.0 $50M 72k 695.80
Illumina (ILMN) 0.0 $50M 295k 169.06
CBOE Holdings (CBOE) 0.0 $50M 331k 150.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $50M 492k 100.80
Dollar Tree (DLTR) 0.0 $50M 426k 116.32
Rockwell Automation (ROK) 0.0 $50M 166k 297.81
Rio Tinto Sponsored Adr (RIO) 0.0 $49M 742k 66.06
Omni (OMC) 0.0 $49M 611k 80.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $49M 704k 69.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $49M 1.7M 28.28
Bhp Group Sponsored Ads (BHP) 0.0 $49M 828k 58.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48M 667k 71.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $47M 1.2M 39.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47M 559k 84.63
Winnebago Industries (WGO) 0.0 $47M 739k 63.98
Msci (MSCI) 0.0 $47M 87k 537.46
Nasdaq Omx (NDAQ) 0.0 $47M 907k 51.61
B2gold Corp (BTG) 0.0 $46M 14M 3.22
Edison International (EIX) 0.0 $46M 641k 71.62
Ubs Group SHS (UBS) 0.0 $46M 1.8M 25.88
Dex (DXCM) 0.0 $46M 431k 106.40
Kellogg Company (K) 0.0 $46M 760k 60.06
Osisko Gold Royalties (OR) 0.0 $46M 2.6M 17.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $45M 605k 74.71
Upstart Hldgs (UPST) 0.0 $45M 1.4M 32.58
Nucor Corporation (NUE) 0.0 $45M 264k 170.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $45M 1.0M 43.73
Bank of New York Mellon Corporation (BK) 0.0 $45M 993k 45.24
Freshpet (FRPT) 0.0 $44M 606k 73.01
Baxter International (BAX) 0.0 $44M 1.0M 42.22
Yum! Brands (YUM) 0.0 $44M 340k 129.47
Ishares Msci Cda Etf (EWC) 0.0 $44M 1.2M 35.29
Archer Daniels Midland Company (ADM) 0.0 $44M 544k 80.48
Devon Energy Corporation (DVN) 0.0 $44M 871k 50.12
Verisk Analytics (VRSK) 0.0 $44M 177k 245.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $43M 824k 52.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43M 380k 114.03
Gartner (IT) 0.0 $43M 123k 350.71
Copart (CPRT) 0.0 $43M 956k 44.72
Corteva (CTVA) 0.0 $43M 804k 53.09
F5 Networks (FFIV) 0.0 $42M 265k 158.68
Abcam Ads 0.0 $42M 1.8M 22.77
Iqvia Holdings (IQV) 0.0 $42M 198k 211.91
Baker Hughes Company Cl A (BKR) 0.0 $42M 1.1M 36.34
Methanex Corp (MEOH) 0.0 $42M 958k 43.40
PPG Industries (PPG) 0.0 $42M 305k 136.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41M 711k 58.29
Agilent Technologies Inc C ommon (A) 0.0 $41M 351k 117.86
Fidelity National Information Services (FIS) 0.0 $41M 719k 57.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $41M 917k 45.06
Charter Communications Inc N Cl A (CHTR) 0.0 $41M 91k 451.87
Hologic (HOLX) 0.0 $41M 569k 72.48
Cardinal Health (CAH) 0.0 $41M 469k 87.75
Fiverr Intl Note11/0 (Principal) 0.0 $41M 47M 0.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $41M 30k 1360.27
Penn National Gaming (PENN) 0.0 $40M 1.7M 23.62
Mongodb Cl A (MDB) 0.0 $40M 109k 367.00
Everest Re Group (EG) 0.0 $40M 104k 381.00
Ecolab (ECL) 0.0 $40M 221k 178.20
Digital Realty Trust (DLR) 0.0 $39M 304k 128.94
Cloudflare Cl A Com (NET) 0.0 $39M 623k 62.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $39M 2.3M 17.25
Dominion Resources (D) 0.0 $39M 783k 49.82
Entergy Corporation (ETR) 0.0 $39M 393k 98.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $39M 1.4M 27.83
Electronic Arts (EA) 0.0 $39M 315k 122.77
Carrier Global Corporation (CARR) 0.0 $38M 649k 59.08
Alamos Gold Com Cl A (AGI) 0.0 $38M 3.1M 12.37
Halliburton Company (HAL) 0.0 $38M 895k 42.28
Vulcan Materials Company (VMC) 0.0 $38M 167k 225.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $38M 3.2M 11.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38M 275k 137.04
Align Technology (ALGN) 0.0 $38M 113k 332.26
Discover Financial Services (DFS) 0.0 $37M 412k 90.50
Etsy Note 0.125%10/0 (Principal) 0.0 $37M 37M 1.02
Dropbox Note3/0 (Principal) 0.0 $37M 39M 0.95
Sba Communications Corp Cl A (SBAC) 0.0 $37M 169k 219.52
Shell Spon Ads (SHEL) 0.0 $37M 572k 64.68
Granite Construction (GVA) 0.0 $37M 938k 39.32
Hilton Worldwide Holdings (HLT) 0.0 $37M 238k 154.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $37M 371k 98.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $36M 1.3M 28.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $36M 128k 283.60
Constellation Energy (CEG) 0.0 $36M 329k 110.03
Dollar General (DG) 0.0 $36M 309k 116.79
Equity Lifestyle Properties (ELS) 0.0 $36M 537k 67.21
Precision Drilling Corp Com New (PDS) 0.0 $36M 495k 72.32
Chipotle Mexican Grill (CMG) 0.0 $36M 19k 1933.68
Ptc (PTC) 0.0 $36M 252k 142.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $36M 997k 35.82
Lamb Weston Hldgs (LW) 0.0 $36M 357k 99.98
AmerisourceBergen (COR) 0.0 $35M 188k 188.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $35M 167k 211.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35M 357k 99.03
Ametek (AME) 0.0 $35M 233k 151.63
Avery Dennison Corporation (AVY) 0.0 $35M 193k 182.93
Campbell Soup Company (CPB) 0.0 $35M 810k 43.35
Clorox Company (CLX) 0.0 $35M 222k 158.21
Walgreen Boots Alliance (WBA) 0.0 $35M 1.6M 22.47
TransDigm Group Incorporated (TDG) 0.0 $35M 40k 875.40
NetApp (NTAP) 0.0 $35M 445k 78.11
Ats (ATS) 0.0 $35M 783k 44.32
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $35M 2.3M 15.35
Iron Mountain (IRM) 0.0 $35M 547k 63.25
Welltower Inc Com reit (WELL) 0.0 $35M 409k 84.39
eBay (EBAY) 0.0 $35M 762k 45.28
Diamondback Energy (FANG) 0.0 $34M 220k 155.76
Waters Corporation (WAT) 0.0 $34M 124k 276.68
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $34M 14M 2.38
Quest Diagnostics Incorporated (DGX) 0.0 $34M 255k 133.21
Western Digital (WDC) 0.0 $34M 774k 43.67
Xylem (XYL) 0.0 $34M 351k 96.06
Keurig Dr Pepper (KDP) 0.0 $34M 1.0M 33.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $33M 1.2M 27.24
Paramount Global Class B Com (PARA) 0.0 $33M 842k 39.45
Eversource Energy (ES) 0.0 $33M 515k 64.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.2M 28.27
Lpl Financial Holdings (LPLA) 0.0 $33M 132k 247.44
Arch Cap Group Ord (ACGL) 0.0 $33M 414k 79.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $33M 974k 33.45
Performance Food (PFGC) 0.0 $33M 537k 60.58
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $33M 29M 1.13
Sarepta Therapeutics (SRPT) 0.0 $33M 272k 119.40
Carlisle Companies (CSL) 0.0 $33M 121k 269.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32M 347k 93.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32M 125k 258.17
Jabil Circuit (JBL) 0.0 $32M 282k 113.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $32M 310k 103.13
First Solar (FSLR) 0.0 $32M 177k 180.68
Nortonlifelock (GEN) 0.0 $32M 1.7M 19.18
AECOM Technology Corporation (ACM) 0.0 $32M 379k 83.95
Digitalocean Hldgs Note12/0 (Principal) 0.0 $32M 41M 0.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $32M 210k 150.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $31M 926k 33.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31M 199k 155.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31M 281k 110.45
Public Service Enterprise (PEG) 0.0 $31M 499k 61.70
ResMed (RMD) 0.0 $31M 210k 146.70
North American Const (NOA) 0.0 $31M 1.3M 24.43
Smucker J M Com New (SJM) 0.0 $31M 204k 150.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $31M 1.0M 29.55
Globalfoundries Ordinary Shares (GFS) 0.0 $31M 525k 58.11
Cincinnati Financial Corporation (CINF) 0.0 $30M 280k 107.20
NiSource (NI) 0.0 $30M 1.1M 27.70
Envestnet (ENV) 0.0 $30M 576k 51.84
Hormel Foods Corporation (HRL) 0.0 $30M 720k 41.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $30M 452k 65.34
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $30M 1.7M 17.26
Shockwave Med 0.0 $29M 137k 214.17
Otis Worldwide Corp (OTIS) 0.0 $29M 346k 84.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29M 519k 55.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29M 431k 66.43
Steel Dynamics (STLD) 0.0 $29M 279k 101.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $29M 165k 172.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $28M 235k 120.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $28M 1.1M 25.80
Roku Com Cl A (ROKU) 0.0 $28M 332k 84.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28M 363k 77.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28M 264k 105.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28M 190k 146.60
National Grid Sponsored Adr Ne (NGG) 0.0 $28M 430k 64.78
Domino's Pizza (DPZ) 0.0 $28M 71k 390.80
Enerplus Corp 0.0 $28M 1.6M 17.54
Pan American Silver Corp Can (PAAS) 0.0 $28M 1.7M 16.69
Hldgs (UAL) 0.0 $28M 592k 46.66
Kenvue (KVUE) 0.0 $28M 1.3M 21.22
Targa Res Corp (TRGP) 0.0 $27M 323k 84.68
Lennar Corp Cl A (LEN) 0.0 $27M 232k 117.15
Dell Technologies CL C (DELL) 0.0 $27M 393k 69.30
Laboratory Corp Amer Hldgs Com New 0.0 $27M 125k 216.21
Cbre Group Cl A (CBRE) 0.0 $27M 317k 85.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $27M 1.1M 24.20
Wolfspeed (WOLF) 0.0 $27M 600k 44.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $27M 781k 34.31
Intra Cellular Therapies (ITCI) 0.0 $27M 454k 58.93
Ansys (ANSS) 0.0 $27M 84k 318.27
Marvell Technology (MRVL) 0.0 $27M 487k 54.86
Sap Se Spon Adr (SAP) 0.0 $27M 197k 135.51
BioMarin Pharmaceutical (BMRN) 0.0 $27M 293k 90.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $26M 2.9M 9.04
Albemarle Corporation (ALB) 0.0 $26M 140k 187.67
Incyte Corporation (INCY) 0.0 $26M 412k 63.45
C3 Ai Cl A (AI) 0.0 $26M 923k 28.16
Akamai Technologies (AKAM) 0.0 $26M 246k 105.52
Lci Industries (LCII) 0.0 $26M 205k 126.84
InterDigital (IDCC) 0.0 $26M 306k 84.78
Hartford Financial Services (HIG) 0.0 $26M 354k 73.03
CenterPoint Energy (CNP) 0.0 $26M 886k 29.11
Las Vegas Sands (LVS) 0.0 $26M 525k 49.08
Dentsply Sirona (XRAY) 0.0 $26M 713k 35.98
Carvana Cl A (CVNA) 0.0 $26M 472k 54.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $26M 400k 63.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $26M 472k 54.03
Fortive (FTV) 0.0 $26M 335k 76.00
Eastman Chemical Company (EMN) 0.0 $26M 322k 79.11
Atmos Energy Corporation (ATO) 0.0 $25M 221k 115.01
Fair Isaac Corporation (FICO) 0.0 $25M 28k 904.36
Take-Two Interactive Software (TTWO) 0.0 $25M 177k 143.59
Texas Roadhouse (TXRH) 0.0 $25M 251k 101.25
MercadoLibre (MELI) 0.0 $25M 18k 1400.61
AvalonBay Communities (AVB) 0.0 $25M 137k 184.00
Bill Com Holdings Ord (BILL) 0.0 $25M 229k 109.90
CoStar (CSGP) 0.0 $25M 317k 79.18
Draftkings Note3/1 (Principal) 0.0 $25M 32M 0.77
CF Industries Holdings (CF) 0.0 $25M 299k 82.71
State Street Corporation (STT) 0.0 $25M 333k 73.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24M 148k 165.52
Select Sector Spdr Tr Indl (XLI) 0.0 $24M 232k 105.16
Xpeng Ads (XPEV) 0.0 $24M 1.3M 18.35
Hubspot (HUBS) 0.0 $24M 46k 527.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $24M 300k 81.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24M 322k 75.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $24M 243k 99.90
Garmin SHS (GRMN) 0.0 $24M 228k 106.31
Mattel (MAT) 0.0 $24M 1.1M 21.65
Ameren Corporation (AEE) 0.0 $24M 297k 81.14
Tapestry (TPR) 0.0 $24M 741k 32.06
Alcon Ord Shs (ALC) 0.0 $24M 291k 81.39
Zimmer Holdings (ZBH) 0.0 $24M 195k 121.39
Keysight Technologies (KEYS) 0.0 $23M 176k 133.15
Molina Healthcare (MOH) 0.0 $23M 71k 327.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23M 147k 159.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $23M 997k 23.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23M 525k 44.26
Stanley Black & Decker (SWK) 0.0 $23M 248k 93.45
Alexandria Real Estate Equities (ARE) 0.0 $23M 203k 113.75
Equitable Holdings (EQH) 0.0 $23M 787k 29.19
Mettler-Toledo International (MTD) 0.0 $23M 19k 1202.34
Jack Henry & Associates (JKHY) 0.0 $23M 134k 170.36
Masco Corporation (MAS) 0.0 $23M 403k 56.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23M 873k 26.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23M 153k 149.15
Willis Towers Watson SHS (WTW) 0.0 $23M 111k 205.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 55k 414.30
Lucid Group (LCID) 0.0 $23M 3.8M 5.96
Datadog Cl A Com (DDOG) 0.0 $23M 238k 95.36
stock 0.0 $23M 184k 123.60
Bill Holdings Note12/0 (Principal) 0.0 $23M 22M 1.03
DTE Energy Company (DTE) 0.0 $23M 211k 106.78
Live Nation Entertainment (LYV) 0.0 $23M 269k 83.85
Dick's Sporting Goods (DKS) 0.0 $22M 152k 147.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22M 301k 73.76
Vici Pptys (VICI) 0.0 $22M 706k 31.41
Varonis Sys (VRNS) 0.0 $22M 698k 31.59
Harley-Davidson (HOG) 0.0 $22M 655k 33.53
Toll Brothers (TOL) 0.0 $22M 274k 79.81
National Retail Properties (NNN) 0.0 $22M 571k 38.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22M 635k 34.30
KBR (KBR) 0.0 $22M 361k 60.24
Docebo (DCBO) 0.0 $22M 526k 41.24
Ormat Technologies (ORA) 0.0 $21M 280k 76.17
ConAgra Foods (CAG) 0.0 $21M 728k 29.32
Brown & Brown (BRO) 0.0 $21M 294k 72.63
Mosaic (MOS) 0.0 $21M 519k 40.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21M 281k 75.32
Cdw (CDW) 0.0 $21M 102k 207.21
PerkinElmer (RVTY) 0.0 $21M 186k 113.68
Neurocrine Biosciences (NBIX) 0.0 $21M 183k 113.74
4068594 Enphase Energy (ENPH) 0.0 $21M 153k 136.51
MarketAxess Holdings (MKTX) 0.0 $21M 91k 227.47
Equity Residential Sh Ben Int (EQR) 0.0 $21M 326k 63.29
Marathon Oil Corporation (MRO) 0.0 $20M 757k 27.01
Steris Shs Usd (STE) 0.0 $20M 88k 231.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20M 256k 79.27
Raymond James Financial (RJF) 0.0 $20M 186k 107.75
C H Robinson Worldwide Com New (CHRW) 0.0 $20M 220k 90.95
Qiagen Nv Shs New 0.0 $20M 453k 44.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 148k 134.85
LKQ Corporation (LKQ) 0.0 $20M 397k 50.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20M 256k 77.63
Ingredion Incorporated (INGR) 0.0 $20M 200k 99.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $20M 397k 49.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $20M 337k 58.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $20M 358k 54.51
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $19M 18M 1.08
CarMax (KMX) 0.0 $19M 233k 83.45
SEI Investments Company (SEIC) 0.0 $19M 313k 61.88
Apellis Pharmaceuticals (APLS) 0.0 $19M 432k 44.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19M 632k 30.52
Plug Power Com New (PLUG) 0.0 $19M 2.2M 8.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $19M 272k 69.96
Celsius Hldgs Com New (CELH) 0.0 $19M 96k 197.53
Dynavax Technologies Corp Com New (DVAX) 0.0 $19M 1.4M 13.83
Epam Systems (EPAM) 0.0 $19M 70k 269.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $19M 208k 90.59
Dover Corporation (DOV) 0.0 $19M 131k 144.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19M 388k 48.42
Balchem Corporation (BCPC) 0.0 $19M 139k 134.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $19M 175k 107.20
Ssr Mining (SSRM) 0.0 $19M 1.2M 15.11
Halozyme Therapeutics (HALO) 0.0 $19M 453k 41.25
Howmet Aerospace (HWM) 0.0 $19M 383k 48.49
Pulte (PHM) 0.0 $18M 227k 81.17
Orla Mining LTD New F (ORLA) 0.0 $18M 4.1M 4.44
Alteryx Com Cl A 0.0 $18M 521k 34.86
J.B. Hunt Transport Services (JBHT) 0.0 $18M 93k 194.74
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.0M 17.20
Pinnacle West Capital Corporation (PNW) 0.0 $18M 229k 78.66
Zillow Group Cl A (ZG) 0.0 $18M 378k 47.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $18M 764k 23.50
Church & Dwight (CHD) 0.0 $18M 188k 95.22
Vanguard Index Fds Value Etf (VTV) 0.0 $18M 124k 144.60
Copa Holdings Sa Cl A (CPA) 0.0 $18M 179k 100.08
Marcus Corporation (MCS) 0.0 $18M 1.2M 14.90
Ventas (VTR) 0.0 $18M 399k 44.62
Horizon Therapeutics Pub L SHS 0.0 $18M 154k 115.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $18M 168k 105.57
Extra Space Storage (EXR) 0.0 $18M 138k 128.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18M 75k 235.58
Tempur-Pedic International (TPX) 0.0 $18M 393k 44.75
Ero Copper Corp (ERO) 0.0 $18M 933k 18.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18M 214k 81.81
Interpublic Group of Companies (IPG) 0.0 $18M 555k 31.45
Mid-America Apartment (MAA) 0.0 $17M 125k 138.28
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $17M 342k 50.63
Corning Incorporated (GLW) 0.0 $17M 553k 31.24
National Instruments 0.0 $17M 289k 59.61
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $17M 1.0M 17.11
Kimco Realty Corporation (KIM) 0.0 $17M 907k 18.96
Frontline (FRO) 0.0 $17M 1.1M 16.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17M 40k 432.72
Tractor Supply Company (TSCO) 0.0 $17M 80k 213.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $17M 327k 52.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17M 799k 21.27
Argenx Se Sponsored Adr (ARGX) 0.0 $17M 32k 528.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17M 1.5M 11.18
Celestica Sub Vtg Shs 0.0 $17M 742k 22.73
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $17M 1.6M 10.52
AES Corporation (AES) 0.0 $17M 969k 17.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $17M 184k 91.80
Vistra Energy (VST) 0.0 $17M 499k 33.70
Leidos Holdings (LDOS) 0.0 $17M 178k 94.07
Brown Forman Corp CL B (BF.B) 0.0 $17M 260k 64.05
Ishares Tr Short Treas Bd (SHV) 0.0 $17M 150k 110.27
Cooper Cos Com New 0.0 $17M 48k 342.58
HudBay Minerals (HBM) 0.0 $16M 3.3M 5.01
Albertsons Cos Common Stock (ACI) 0.0 $16M 690k 23.58
Peak (DOC) 0.0 $16M 790k 20.40
Twilio Cl A (TWLO) 0.0 $16M 257k 62.73
Fmc Corp Com New (FMC) 0.0 $16M 208k 76.25
Wabtec Corporation (WAB) 0.0 $16M 138k 114.26
Southwest Airlines (LUV) 0.0 $16M 530k 29.70
Novartis Sponsored Adr (NVS) 0.0 $16M 152k 102.91
Vermilion Energy (VET) 0.0 $16M 1.0M 15.28
Progress Software Corporation (PRGS) 0.0 $16M 274k 57.03
Lyft Cl A Com (LYFT) 0.0 $16M 1.4M 11.35
SM Energy (SM) 0.0 $16M 380k 40.94
Western Alliance Bancorporation (WAL) 0.0 $16M 308k 50.51
Bentley Sys Com Cl B (BSY) 0.0 $16M 312k 49.59
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.0M 14.72
Teradyne (TER) 0.0 $15M 156k 98.75
Xpo Logistics Inc equity (XPO) 0.0 $15M 217k 71.08
Bio-techne Corporation (TECH) 0.0 $15M 190k 80.82
EQT Corporation (EQT) 0.0 $15M 362k 42.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $15M 670k 22.91
Martin Marietta Materials (MLM) 0.0 $15M 36k 430.18
Broadridge Financial Solutions (BR) 0.0 $15M 82k 185.38
Guess? (GES) 0.0 $15M 680k 22.41
Essex Property Trust (ESS) 0.0 $15M 67k 226.05
Skyworks Solutions (SWKS) 0.0 $15M 153k 99.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $15M 341k 44.35
Verisign (VRSN) 0.0 $15M 71k 211.88
PAR Technology Corporation (PAR) 0.0 $15M 361k 41.78
Pool Corporation (POOL) 0.0 $15M 43k 351.71
Cleveland-cliffs (CLF) 0.0 $15M 1.0M 14.38
Expeditors International of Washington (EXPD) 0.0 $15M 127k 118.83
Prudential Adr (PUK) 0.0 $15M 633k 23.75
Westrock (WRK) 0.0 $15M 403k 37.23
MGM Resorts International. (MGM) 0.0 $15M 351k 42.80
BorgWarner (BWA) 0.0 $15M 363k 41.20
Genuine Parts Company (GPC) 0.0 $15M 100k 149.07
Whirlpool Corporation (WHR) 0.0 $15M 108k 138.07
Ss&c Technologies Holding (SSNC) 0.0 $15M 263k 56.33
Centerra Gold (CGAU) 0.0 $15M 2.5M 5.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $15M 560k 26.41
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $15M 235k 62.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 287k 51.15
Nio Note 4.500% 2/0 (Principal) 0.0 $15M 12M 1.19
Ishares Jp Morgan Em Etf (LEMB) 0.0 $15M 399k 36.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 933k 15.66
Amdocs SHS (DOX) 0.0 $15M 168k 87.00
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $15M 6.9M 2.11
Invesco SHS (IVZ) 0.0 $14M 908k 15.71
Etsy (ETSY) 0.0 $14M 219k 65.13
Northern Trust Corporation (NTRS) 0.0 $14M 194k 73.17
Sirius Xm Holdings (SIRI) 0.0 $14M 3.3M 4.26
Herbalife Note 2.625% 3/1 (Principal) 0.0 $14M 15M 0.98
Regal-beloit Corporation (RRX) 0.0 $14M 88k 161.23
Regency Centers Corporation (REG) 0.0 $14M 220k 63.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $14M 132k 106.13
Caesars Entertainment (CZR) 0.0 $14M 256k 54.75
International Flavors & Fragrances (IFF) 0.0 $14M 198k 70.78
Netease Sponsored Ads (NTES) 0.0 $14M 137k 101.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $14M 248k 56.01
Stellantis SHS (STLA) 0.0 $14M 721k 19.25
Tyson Foods Cl A (TSN) 0.0 $14M 253k 54.59
Darden Restaurants (DRI) 0.0 $14M 89k 155.68
Atlassian Corporation Cl A (TEAM) 0.0 $14M 65k 209.87
Equifax (EFX) 0.0 $14M 69k 197.48
Yum China Holdings (YUMC) 0.0 $14M 236k 58.09
W.R. Berkley Corporation (WRB) 0.0 $14M 213k 64.33
Monolithic Power Systems (MPWR) 0.0 $14M 28k 481.89
Synaptics, Incorporated (SYNA) 0.0 $14M 158k 86.23
Arch Resources Cl A (ARCH) 0.0 $14M 85k 160.12
Diageo Spon Adr New (DEO) 0.0 $14M 85k 159.73
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 1.2M 11.31
Baytex Energy Corp (BTE) 0.0 $13M 3.1M 4.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13M 139k 96.37
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $13M 656k 20.25
Gentex Corporation (GNTX) 0.0 $13M 407k 32.66
Principal Financial (PFG) 0.0 $13M 172k 77.29
GSK Sponsored Adr (GSK) 0.0 $13M 354k 37.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 91k 143.67
Block Cl A (SQ) 0.0 $13M 231k 56.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13M 58k 225.24
Axon Enterprise (AXON) 0.0 $13M 62k 207.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13M 198k 65.23
FactSet Research Systems (FDS) 0.0 $13M 30k 432.27
Pagerduty (PD) 0.0 $13M 541k 23.68
Spotify Technology S A SHS (SPOT) 0.0 $13M 81k 158.63
NVR (NVR) 0.0 $13M 2.1k 6100.05
Viatris (VTRS) 0.0 $13M 1.3M 9.86
Webster Financial Corporation (WBS) 0.0 $13M 304k 41.67
Axalta Coating Sys (AXTA) 0.0 $13M 460k 27.44
Box Cl A (BOX) 0.0 $13M 418k 30.23
Udr (UDR) 0.0 $13M 321k 39.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13M 195k 64.54
Polaris Industries (PII) 0.0 $13M 117k 106.88
Cerence Note 3.000% 6/0 (Principal) 0.0 $12M 12M 1.01
Acadia Healthcare (ACHC) 0.0 $12M 171k 72.62
Globe Life (GL) 0.0 $12M 110k 110.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $12M 489k 24.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12M 264k 45.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12M 343k 35.30
Insulet Corporation (PODD) 0.0 $12M 71k 169.81
Sanofi Sponsored Adr (SNY) 0.0 $12M 220k 54.74
Okta Cl A (OKTA) 0.0 $12M 138k 87.30
Lear Corp Com New (LEA) 0.0 $12M 86k 138.63
United Sts Oil Units (USO) 0.0 $12M 147k 81.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $12M 137k 87.07
Alliance Data Systems Corporation (BFH) 0.0 $12M 326k 36.63
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $12M 139k 85.70
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $12M 14M 0.85
Chase Corporation 0.0 $12M 93k 127.01
Hasbro (HAS) 0.0 $12M 167k 70.21
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $12M 404k 29.00
IDEX Corporation (IEX) 0.0 $12M 55k 214.40
Cnx Resources Corporation (CNX) 0.0 $12M 529k 22.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $12M 236k 49.16
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 405k 28.54
Telefonica S A Sponsored Adr (TEF) 0.0 $11M 2.7M 4.18
Sofi Technologies (SOFI) 0.0 $11M 1.2M 9.07
Rapid7 (RPD) 0.0 $11M 230k 49.11
Blackberry (BB) 0.0 $11M 2.0M 5.60
Dexcom Note 0.250%11/1 (Principal) 0.0 $11M 12M 0.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $11M 224k 50.22
Generac Holdings (GNRC) 0.0 $11M 100k 111.74
Ball Corporation (BALL) 0.0 $11M 214k 52.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $11M 433k 25.77
Draftkings Com Cl A (DKNG) 0.0 $11M 359k 31.05
Teleflex Incorporated (TFX) 0.0 $11M 52k 214.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $11M 429k 25.94
Textron (TXT) 0.0 $11M 145k 76.23
Ishares Tr Europe Etf (IEV) 0.0 $11M 222k 49.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 218k 50.60
Docusign (DOCU) 0.0 $11M 209k 52.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $11M 397k 27.57
Ishares Msci Taiwan Etf (EWT) 0.0 $11M 238k 46.04
Ishares Msci World Etf (URTH) 0.0 $11M 87k 124.71
Icon SHS (ICLR) 0.0 $11M 41k 262.72
Celanese Corporation (CE) 0.0 $11M 84k 128.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11M 368k 29.33
Ally Financial (ALLY) 0.0 $11M 370k 29.14
Catalent (CTLT) 0.0 $11M 219k 49.26
Best Buy (BBY) 0.0 $11M 147k 73.04
Bio Rad Labs Cl A (BIO) 0.0 $11M 28k 383.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11M 1.5M 7.38
World Fuel Services Corporation (WKC) 0.0 $11M 464k 23.01
Alaska Air (ALK) 0.0 $11M 270k 39.49
Newell Rubbermaid (NWL) 0.0 $11M 1.1M 9.66
Royal Gold (RGLD) 0.0 $11M 94k 113.72
Lithium Amers Corp Com New 0.0 $11M 506k 20.97
Kosmos Energy (KOS) 0.0 $11M 1.4M 7.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 78k 136.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11M 97k 109.22
Invitation Homes (INVH) 0.0 $11M 298k 35.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 165k 63.82
Synchrony Financial (SYF) 0.0 $11M 322k 32.62
Archer Aviation Com Cl A (ACHR) 0.0 $11M 1.6M 6.47
Owens Corning (OC) 0.0 $10M 74k 142.02
United Therapeutics Corporation (UTHR) 0.0 $10M 47k 222.00
Iridium Communications (IRDM) 0.0 $10M 219k 47.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $10M 301k 34.43
Teledyne Technologies Incorporated (TDY) 0.0 $10M 25k 415.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 41k 255.11
Palantir Technologies Cl A (PLTR) 0.0 $10M 674k 15.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $10M 380k 27.02
Qorvo (QRVO) 0.0 $10M 105k 96.20
Ishares Tr Global Tech Etf (IXN) 0.0 $10M 167k 60.71
Ionis Pharmaceuticals (IONS) 0.0 $10M 227k 44.43
Carlyle Group (CG) 0.0 $10M 300k 33.59
Cognex Corporation (CGNX) 0.0 $10M 229k 43.94
Boston Properties (BXP) 0.0 $10M 150k 66.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10M 242k 41.15
Chemours (CC) 0.0 $9.9M 309k 32.12
Loews Corporation (L) 0.0 $9.8M 153k 64.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.8M 388k 25.31
Klaviyo Com Ser A (KVYO) 0.0 $9.8M 284k 34.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.7M 427k 22.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.7M 214k 45.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.7M 154k 62.64
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $9.7M 10M 0.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $9.6M 592k 16.20
Vodafone Group Sponsored Adr (VOD) 0.0 $9.6M 962k 9.95
Wayfair Note 3.250% 9/1 (Principal) 0.0 $9.6M 7.1M 1.35
Arrow Electronics (ARW) 0.0 $9.5M 75k 127.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.5M 108k 88.20
Evergy (EVRG) 0.0 $9.5M 175k 54.16
Capri Holdings SHS (CPRI) 0.0 $9.5M 180k 52.50
Ishares Tr Msci China Etf (MCHI) 0.0 $9.4M 213k 44.27
Five Below (FIVE) 0.0 $9.4M 58k 164.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.4M 626k 15.03
Veeva Sys Cl A Com (VEEV) 0.0 $9.4M 45k 209.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.3M 161k 57.58
Packaging Corporation of America (PKG) 0.0 $9.3M 61k 150.82
Encana Corporation (OVV) 0.0 $9.2M 191k 48.10
Green Plains Note 2.250% 3/1 (Principal) 0.0 $9.2M 7.3M 1.25
International Paper Company (IP) 0.0 $9.2M 264k 34.63
Nordson Corporation (NDSN) 0.0 $9.1M 39k 232.92
Host Hotels & Resorts (HST) 0.0 $9.1M 546k 16.61
Stoneco Com Cl A (STNE) 0.0 $9.1M 796k 11.37
Equinox Gold Corp equities (EQX) 0.0 $9.0M 1.8M 5.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $9.0M 151k 59.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0M 55k 163.11
Itron (ITRI) 0.0 $9.0M 134k 67.20
Nrg Energy Com New (NRG) 0.0 $9.0M 230k 39.12
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0M 48k 185.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.9M 177k 50.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.9M 50k 178.54
Apa Corporation (APA) 0.0 $8.9M 200k 44.37
Tyler Technologies (TYL) 0.0 $8.8M 23k 379.04
Sprouts Fmrs Mkt (SFM) 0.0 $8.8M 217k 40.81
Ishares Msci France Etf (EWQ) 0.0 $8.8M 237k 37.20
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $8.8M 407k 21.67
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $8.8M 467k 18.85
Allegion Ord Shs (ALLE) 0.0 $8.8M 81k 108.11
Ego (EGO) 0.0 $8.8M 876k 10.01
Tilray (TLRY) 0.0 $8.7M 2.8M 3.09
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $8.7M 811k 10.77
Coinbase Global Com Cl A (COIN) 0.0 $8.7M 106k 82.36
I3 Verticals Com Cl A (IIIV) 0.0 $8.7M 401k 21.74
Solaredge Technologies (SEDG) 0.0 $8.7M 48k 180.74
Stag Industrial (STAG) 0.0 $8.6M 235k 36.66
American Homes 4 Rent Cl A (AMH) 0.0 $8.6M 235k 36.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.6M 80k 106.78
Pentair SHS (PNR) 0.0 $8.6M 128k 66.86
Establishment Labs Holdings Ord (ESTA) 0.0 $8.5M 163k 52.49
Trimble Navigation (TRMB) 0.0 $8.5M 153k 55.50
Msc Indl Direct Cl A (MSM) 0.0 $8.5M 83k 102.57
Nexgen Energy (NXE) 0.0 $8.5M 1.4M 6.22
Bank First National Corporation (BFC) 0.0 $8.4M 106k 79.54
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $8.3M 214k 38.89
Ishares Tr Global Energ Etf (IXC) 0.0 $8.3M 198k 41.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $8.2M 337k 24.25
Burlington Stores (BURL) 0.0 $8.1M 47k 173.58
Nustar Energy Unit Com 0.0 $8.1M 456k 17.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.1M 99k 81.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.1M 74k 109.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.1M 167k 48.43
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $8.1M 346k 23.28
H&R Block (HRB) 0.0 $8.1M 203k 39.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0M 188k 42.82
Valmont Industries (VMI) 0.0 $8.0M 33k 246.65
Kirby Corporation (KEX) 0.0 $8.0M 94k 84.99
DaVita (DVA) 0.0 $8.0M 80k 99.59
Toyota Motor Corp Ads (TM) 0.0 $7.9M 42k 190.60
Sandstorm Gold Com New (SAND) 0.0 $7.9M 1.5M 5.20
Abercrombie & Fitch Cl A (ANF) 0.0 $7.9M 150k 52.40
Pure Storage Cl A (PSTG) 0.0 $7.9M 213k 36.96
Hubbell (HUBB) 0.0 $7.8M 25k 316.80
Advance Auto Parts (AAP) 0.0 $7.8M 131k 59.82
Amcor Ord (AMCR) 0.0 $7.8M 826k 9.50
Ishares Tr Global 100 Etf (IOO) 0.0 $7.8M 102k 76.45
Paycom Software (PAYC) 0.0 $7.8M 28k 279.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $7.8M 78k 100.46
Primo Water (PRMW) 0.0 $7.8M 517k 15.06
Repligen Corporation (RGEN) 0.0 $7.8M 47k 166.78
Robert Half International (RHI) 0.0 $7.8M 103k 75.18
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.7M 271k 28.59
Bloom Energy Corp Com Cl A (BE) 0.0 $7.7M 500k 15.46
Comerica Incorporated (CMA) 0.0 $7.7M 170k 45.51
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $7.7M 8.8M 0.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.7M 234k 32.87
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.6M 395k 19.33
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $7.6M 5.3M 1.44
Employers Holdings (EIG) 0.0 $7.6M 189k 40.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.6M 69k 109.43
Juniper Networks (JNPR) 0.0 $7.5M 264k 28.53
Dynatrace Com New (DT) 0.0 $7.5M 162k 46.46
United States Steel Corporation (X) 0.0 $7.5M 236k 31.69
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $7.5M 7.5M 1.00
Ing Groep Sponsored Adr (ING) 0.0 $7.4M 536k 13.88
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $7.4M 7.7M 0.96
Brixmor Prty (BRX) 0.0 $7.4M 323k 22.94
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $7.4M 7.6M 0.97
Enerflex (EFXT) 0.0 $7.4M 1.3M 5.85
Vale S A Sponsored Ads (VALE) 0.0 $7.4M 508k 14.48
Interdigital Note 3.500% 6/0 (Principal) 0.0 $7.3M 6.1M 1.19
Charles River Laboratories (CRL) 0.0 $7.3M 35k 208.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.3M 143k 51.07
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 151k 48.46
Nio Spon Ads (NIO) 0.0 $7.3M 674k 10.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $7.3M 178k 40.88
Henry Schein (HSIC) 0.0 $7.2M 97k 74.46
Smart Global Hldgs SHS (SGH) 0.0 $7.2M 305k 23.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.2M 79k 91.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $7.2M 151k 47.64
Gra (GGG) 0.0 $7.2M 95k 75.28
Alliant Energy Corporation (LNT) 0.0 $7.2M 138k 52.06
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.1M 219k 32.66
Uniti Group Inc Com reit (UNIT) 0.0 $7.1M 1.4M 5.26
Logitech Intl S A SHS (LOGI) 0.0 $7.1M 102k 70.28
Blackline (BL) 0.0 $7.1M 128k 55.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $7.1M 156k 45.54
Ceridian Hcm Hldg (DAY) 0.0 $7.1M 97k 73.37
Doordash Cl A (DASH) 0.0 $7.1M 86k 82.10
Nice Note9/1 (Principal) 0.0 $7.0M 7.5M 0.94
H World Group Sponsored Ads (HTHT) 0.0 $7.0M 172k 40.64
CONMED Corporation (CNMD) 0.0 $7.0M 65k 107.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.9M 275k 25.27
Universal Hlth Svcs CL B (UHS) 0.0 $6.9M 51k 135.44
Flowserve Corporation (FLS) 0.0 $6.9M 176k 39.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.9M 97k 71.08
Woodward Governor Company (WWD) 0.0 $6.9M 53k 129.08
Essential Utils (WTRG) 0.0 $6.9M 183k 37.75
Appian Corp Cl A (APPN) 0.0 $6.9M 147k 46.66
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $6.9M 822k 8.36
Huntington Ingalls Inds (HII) 0.0 $6.8M 32k 212.94
Casey's General Stores (CASY) 0.0 $6.8M 24k 279.58
On Hldg Namen Akt A (ONON) 0.0 $6.8M 225k 30.06
Flex Ord (FLEX) 0.0 $6.7M 261k 25.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.7M 144k 46.48
British Amern Tob Sponsored Adr (BTI) 0.0 $6.7M 198k 33.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.7M 102k 65.25
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $6.7M 4.0M 1.66
Cerence (CRNC) 0.0 $6.6M 310k 21.28
Avantor (AVTR) 0.0 $6.6M 297k 22.15
Cnh Indl N V SHS (CNH) 0.0 $6.6M 487k 13.48
Ishares Msci Singpor Etf (EWS) 0.0 $6.5M 269k 24.30
Nokia Corp Sponsored Adr (NOK) 0.0 $6.5M 1.7M 3.95
Confluent Class A Com (CFLT) 0.0 $6.5M 202k 32.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.5M 64k 101.98
Iamgold Corp (IAG) 0.0 $6.5M 2.5M 2.55
Sealed Air (SEE) 0.0 $6.5M 184k 35.15
Ishares Msci Switzerland (EWL) 0.0 $6.4M 141k 45.73
United Sts Nat Gas Unit Par 0.0 $6.4M 946k 6.80
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $6.4M 6.5M 0.98
Turning Pt Brands (TPB) 0.0 $6.4M 261k 24.53
First Majestic Silver Corp (AG) 0.0 $6.3M 1.0M 6.10
Encore Capital (ECPG) 0.0 $6.3M 133k 47.42
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.3M 68k 92.62
Green Dot Corp Cl A (GDOT) 0.0 $6.3M 425k 14.80
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.3M 399k 15.74
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $6.3M 6.5M 0.96
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 99k 62.48
Accolade (ACCD) 0.0 $6.1M 488k 12.49
Macy's (M) 0.0 $6.1M 528k 11.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.1M 62k 98.32
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $6.1M 6.4M 0.95
John Bean Technologies Corporation (JBT) 0.0 $6.1M 55k 109.92
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 31k 193.24
A. O. Smith Corporation (AOS) 0.0 $6.0M 89k 67.12
Ferguson SHS 0.0 $6.0M 39k 153.66
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $6.0M 235k 25.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0M 57k 104.31
Rollins (ROL) 0.0 $6.0M 160k 37.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.9M 312k 18.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.9M 103k 57.15
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $5.9M 7.0M 0.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9M 53k 111.33
Elf Beauty (ELF) 0.0 $5.8M 45k 130.04
Clean Harbors (CLH) 0.0 $5.8M 34k 168.74
Toro Company (TTC) 0.0 $5.8M 59k 98.52
Wingstop (WING) 0.0 $5.8M 34k 170.44
Medical Properties Trust (MPW) 0.0 $5.8M 770k 7.50
Penumbra (PEN) 0.0 $5.7M 21k 268.22
Zoom Video Communications In Cl A (ZM) 0.0 $5.6M 79k 71.80
Medpace Hldgs (MEDP) 0.0 $5.6M 20k 280.52
Haleon Spon Ads (HLN) 0.0 $5.6M 675k 8.30
Dropbox Note3/0 (Principal) 0.0 $5.6M 5.9M 0.95
Lendingclub Corp Com New (LC) 0.0 $5.6M 820k 6.82
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.6M 68k 81.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.6M 109k 50.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.5M 88k 63.19
Skechers U S A Cl A (SKX) 0.0 $5.5M 116k 47.41
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $5.5M 295k 18.66
Transmedics Group (TMDX) 0.0 $5.5M 88k 62.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.5M 59k 91.85
Marathon Digital Holdings In (MARA) 0.0 $5.4M 555k 9.80
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.4M 7.4M 0.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $5.4M 237k 22.78
Enovix Corp (ENVX) 0.0 $5.4M 367k 14.69
Primerica (PRI) 0.0 $5.4M 27k 202.99
Fox Corp Cl A Com (FOXA) 0.0 $5.4M 169k 31.89
Array Technologies Note 1.000%12/0 (Principal) 0.0 $5.4M 4.6M 1.17
Taylor Morrison Hom (TMHC) 0.0 $5.3M 119k 44.98
Transocean Reg Shs (RIG) 0.0 $5.3M 637k 8.36
First Industrial Realty Trust (FR) 0.0 $5.3M 103k 51.38
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $5.2M 130k 40.11
Yext (YEXT) 0.0 $5.2M 799k 6.52
Credicorp (BAP) 0.0 $5.2M 38k 136.63
Moog Cl A (MOG.A) 0.0 $5.2M 45k 116.16
Trip Com Group Ads (TCOM) 0.0 $5.1M 129k 39.88
Bath &#38 Body Works In (BBWI) 0.0 $5.1M 140k 36.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.1M 60k 86.19
Stem (STEM) 0.0 $5.1M 1.1M 4.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.1M 105k 48.82
Liveramp Holdings (RAMP) 0.0 $5.1M 173k 29.53
Anglogold Ashanti Com Shs (AU) 0.0 $5.1M 322k 15.80
Re Max Hldgs Cl A (RMAX) 0.0 $5.1M 351k 14.49
Seabridge Gold (SA) 0.0 $5.1M 427k 11.88
Denbury 0.0 $5.1M 52k 97.34
First Horizon National Corporation (FHN) 0.0 $5.1M 442k 11.46
Signet Jewelers SHS (SIG) 0.0 $5.1M 66k 76.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0M 94k 53.34
Nexstar Media Group Common Stock (NXST) 0.0 $5.0M 33k 152.86
Alcoa (AA) 0.0 $4.9M 143k 34.61
Bruker Corporation (BRKR) 0.0 $4.9M 74k 66.45
Danimer Scientific Com Cl A (DNMR) 0.0 $4.9M 2.4M 2.06
WPP Adr (WPP) 0.0 $4.9M 103k 47.94
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 364k 13.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.9M 121k 40.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.8M 195k 24.69
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $4.8M 4.8M 1.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $4.8M 191k 25.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.8M 42k 114.35
Vmware Cl A Com 0.0 $4.8M 29k 166.96
Ballard Pwr Sys (BLDP) 0.0 $4.8M 1.1M 4.21
Livanova SHS (LIVN) 0.0 $4.8M 82k 57.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.8M 23k 203.61
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.7M 1.7M 2.85
Barclays Adr (BCS) 0.0 $4.7M 592k 8.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.7M 70k 67.78
Mitek Sys Com New (MITK) 0.0 $4.7M 396k 11.92
V.F. Corporation (VFC) 0.0 $4.7M 257k 18.26
Global X Fds Global X Uranium (URA) 0.0 $4.7M 176k 26.72
Berry Plastics (BERY) 0.0 $4.7M 74k 63.81
Denison Mines Corp (DNN) 0.0 $4.7M 2.9M 1.63
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 78k 59.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $4.6M 218k 21.23
Matador Resources (MTDR) 0.0 $4.6M 75k 61.66
Apartment Income Reit Corp (AIRC) 0.0 $4.6M 141k 32.81
Gores Holdings Ix Class A Com (GHIX) 0.0 $4.6M 442k 10.40
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.6M 87k 52.44
ODP Corp. (ODP) 0.0 $4.6M 96k 47.89
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.6M 1.9M 2.41
Wyndham Hotels And Resorts (WH) 0.0 $4.6M 61k 75.41
Summit Hotel Properties (INN) 0.0 $4.6M 789k 5.77
Enphase Energy Note3/0 (Principal) 0.0 $4.5M 4.8M 0.96
Ye Cl A (YELP) 0.0 $4.5M 106k 42.87
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.5M 70k 64.95
American Financial (AFG) 0.0 $4.5M 40k 113.39
Mp Materials Corp Com Cl A (MP) 0.0 $4.5M 199k 22.60
Franklin Resources (BEN) 0.0 $4.5M 171k 26.28
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $4.5M 141k 31.73
Builders FirstSource (BLDR) 0.0 $4.5M 35k 127.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5M 39k 115.66
Godaddy Cl A (GDDY) 0.0 $4.4M 58k 75.81
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 8.4k 524.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.4M 16k 280.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.4M 46k 95.33
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $4.4M 4.1M 1.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.4M 85k 51.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.3M 21k 206.29
Assurant (AIZ) 0.0 $4.3M 30k 142.81
News Corp Cl A (NWSA) 0.0 $4.3M 212k 20.43
Texas Capital Bancshares (TCBI) 0.0 $4.3M 70k 61.73
Veeco Instruments (VECO) 0.0 $4.3M 161k 26.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.3M 269k 15.98
Helmerich & Payne (HP) 0.0 $4.3M 93k 46.08
Unum (UNM) 0.0 $4.3M 88k 48.71
Ishares Silver Tr Ishares (SLV) 0.0 $4.2M 198k 21.40
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $4.2M 63k 67.34
Caci Intl Cl A (CACI) 0.0 $4.2M 13k 321.11
Elanco Animal Health (ELAN) 0.0 $4.2M 348k 12.14
Gap (GAP) 0.0 $4.2M 373k 11.28
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.2M 72k 58.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 46k 91.74
Eagle Bulk Shipping 0.0 $4.2M 93k 45.16
Sfl Corporation SHS (SFL) 0.0 $4.2M 380k 11.00
Ishares Gold Tr Shares Represent (IAUM) 0.0 $4.2M 218k 19.16
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $4.2M 94k 44.23
Nikola Corp 0.0 $4.2M 757k 5.50
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $4.1M 375k 10.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.1M 97k 42.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0M 158k 25.56
Stifel Financial (SF) 0.0 $4.0M 61k 66.32
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.0M 4.3M 0.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0M 57k 71.07
Q2 Holdings (QTWO) 0.0 $4.0M 123k 32.68
Tradeweb Mkts Cl A (TW) 0.0 $4.0M 48k 83.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0M 69k 57.79
Sun Communities (SUI) 0.0 $4.0M 31k 129.70
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.9M 4.3M 0.91
Hexcel Corporation (HXL) 0.0 $3.9M 54k 72.98
Lazard Shs A 0.0 $3.9M 116k 33.57
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $3.9M 42k 93.45
Novagold Res Com New (NG) 0.0 $3.9M 951k 4.09
Algoma Stl Group (ASTL) 0.0 $3.9M 505k 7.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.9M 50k 78.19
Fabrinet SHS (FN) 0.0 $3.9M 25k 154.66
Nvent Electric SHS (NVT) 0.0 $3.8M 67k 57.62
Travel Leisure Ord (TNL) 0.0 $3.8M 66k 58.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.8M 43k 89.69
Sabre (SABR) 0.0 $3.8M 804k 4.75
Oscar Health Cl A (OSCR) 0.0 $3.8M 617k 6.16
Chesapeake Energy Corp (CHK) 0.0 $3.8M 44k 85.46
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.8M 93k 40.61
Watsco, Incorporated (WSO) 0.0 $3.8M 11k 352.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.8M 357k 10.60
Entegris (ENTG) 0.0 $3.8M 41k 92.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 155k 23.93
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $3.7M 4.3M 0.87
Williams-Sonoma (WSM) 0.0 $3.7M 26k 144.35
Fortuna Silver Mines 0.0 $3.7M 1.2M 3.03
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.7M 59k 62.36
Ensign (ENSG) 0.0 $3.7M 38k 97.36
Teradata Corporation (TDC) 0.0 $3.7M 79k 46.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 37k 99.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.6M 117k 31.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.6M 78k 46.77
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.6M 143k 25.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.6M 1.7M 2.12
Murphy Oil Corporation (MUR) 0.0 $3.6M 80k 45.27
Gold Royalty Corp Common Shares (GROY) 0.0 $3.6M 2.6M 1.38
Ishares Msci Sweden Etf (EWD) 0.0 $3.6M 109k 33.39
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.6M 3.7M 0.96
Energy Fuels Com New (UUUU) 0.0 $3.6M 429k 8.42
Mag Silver Corp (MAG) 0.0 $3.6M 303k 11.91
Ishares Tr Global Finls Etf (IXG) 0.0 $3.6M 49k 73.10
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.6M 54k 66.17
Uber Technologies Note12/1 (Principal) 0.0 $3.6M 4.0M 0.90
Sprott Com New (SII) 0.0 $3.5M 105k 33.85
Relx Sponsored Adr (RELX) 0.0 $3.5M 102k 34.77
Mohawk Industries (MHK) 0.0 $3.5M 36k 96.78
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.5M 19k 183.83
Cubesmart (CUBE) 0.0 $3.5M 86k 41.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.5M 59k 59.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.5M 66k 53.26
Dt Midstream Common Stock (DTM) 0.0 $3.5M 66k 52.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.5M 88k 39.49
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.5M 66k 52.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.5M 14k 243.58
Reliance Steel & Aluminum (RS) 0.0 $3.5M 13k 262.06
Zions Bancorporation (ZION) 0.0 $3.5M 94k 36.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.5M 144k 24.08
New Relic 0.0 $3.5M 41k 85.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $3.5M 35k 100.00
Sally Beauty Holdings (SBH) 0.0 $3.5M 364k 9.49
Harsco Corporation (NVRI) 0.0 $3.4M 450k 7.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.4M 104k 32.94
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $3.4M 29k 117.02
Ford Mtr Co Del Note3/1 (Principal) 0.0 $3.4M 3.4M 1.00
Luminar Technologies Com Cl A (LAZR) 0.0 $3.4M 656k 5.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.4M 76k 44.85
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.4M 770k 4.40
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.4M 4.5M 0.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 17k 200.53
Cava Group Ord (CAVA) 0.0 $3.4M 110k 30.63
Stride (LRN) 0.0 $3.4M 76k 44.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.4M 329k 10.19
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.3M 478k 6.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.3M 423k 7.88
Dxc Technology (DXC) 0.0 $3.3M 160k 20.76
Cardlytics (CDLX) 0.0 $3.3M 173k 19.20
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 43k 78.30
Lamar Advertising Cl A (LAMR) 0.0 $3.3M 39k 85.73
Tenet Healthcare Corp Com New (THC) 0.0 $3.3M 48k 69.78
Constellium Se Cl A Shs (CSTM) 0.0 $3.3M 188k 17.57
Bwx Technologies (BWXT) 0.0 $3.3M 44k 74.85
UGI Corporation (UGI) 0.0 $3.3M 134k 24.48
Cable One Note3/1 (Principal) 0.0 $3.3M 4.0M 0.82
Cutera (CUTR) 0.0 $3.3M 337k 9.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.3M 76k 43.22
Chegg (CHGG) 0.0 $3.3M 323k 10.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 63k 52.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.2M 19k 169.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.2M 76k 42.44
Nutanix Cl A (NTNX) 0.0 $3.2M 90k 36.02
Patterson-UTI Energy (PTEN) 0.0 $3.2M 201k 16.10
2u Note 2.250% 5/0 (Principal) 0.0 $3.2M 5.0M 0.65
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $3.2M 298k 10.85
Stericycle (SRCL) 0.0 $3.2M 72k 45.02
Vail Resorts (MTN) 0.0 $3.2M 13k 252.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 28k 112.96
Guidewire Software (GWRE) 0.0 $3.2M 35k 91.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.2M 29k 109.98
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.2M 58k 54.71
Kb Finl Group Sponsored Adr (KB) 0.0 $3.2M 74k 42.71
Lennox International (LII) 0.0 $3.2M 8.2k 383.39
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $3.1M 163k 19.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 32k 99.29
Organon & Co Common Stock (OGN) 0.0 $3.1M 159k 19.56
Tripadvisor (TRIP) 0.0 $3.1M 192k 16.25
Autoliv (ALV) 0.0 $3.1M 32k 97.17
Rh (RH) 0.0 $3.1M 10k 303.74
Tidewater (TDW) 0.0 $3.1M 46k 67.99
AutoNation (AN) 0.0 $3.1M 20k 152.96
Kite Rlty Group Tr Com New (KRG) 0.0 $3.1M 134k 23.04
Yeti Hldgs (YETI) 0.0 $3.1M 65k 47.75
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $3.1M 3.0M 1.02
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.1M 65k 47.36
Sunrun (RUN) 0.0 $3.1M 203k 15.07
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.1M 26k 116.12
Ziprecruiter Cl A (ZIP) 0.0 $3.1M 203k 15.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.0M 72k 41.63
Advanced Energy Industries (AEIS) 0.0 $3.0M 28k 106.76
Hanesbrands (HBI) 0.0 $3.0M 613k 4.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0M 40k 74.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 28k 105.28
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 35k 86.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.0M 19k 157.89
KB Home (KBH) 0.0 $2.9M 61k 47.81
Jamf Hldg Corp (JAMF) 0.0 $2.9M 169k 17.33
Fortune Brands (FBIN) 0.0 $2.9M 46k 64.20
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.9M 2.3M 1.30
Bristow Group (VTOL) 0.0 $2.9M 103k 28.38
Cable One (CABO) 0.0 $2.9M 4.3k 671.09
Peloton Interactive Cl A Com (PTON) 0.0 $2.9M 277k 10.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.9M 76k 38.19
Unity Software (U) 0.0 $2.9M 80k 36.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 120k 24.19
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 25k 116.20
New Jersey Resources Corporation (NJR) 0.0 $2.9M 66k 43.63
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $2.9M 51k 56.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.9M 78k 36.79
Leggett & Platt (LEG) 0.0 $2.9M 106k 26.85
EastGroup Properties (EGP) 0.0 $2.9M 16k 178.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.8M 29k 98.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.8M 1.4M 2.06
Unisys Corp Com New (UIS) 0.0 $2.8M 705k 4.03
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $2.8M 49k 58.26
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.8M 31k 90.23
Fox Corp Cl B Com (FOX) 0.0 $2.8M 96k 29.31
Ishares Tr Us Consm Staples (IYK) 0.0 $2.8M 14k 195.98
Gold Fields Sponsored Adr (GFI) 0.0 $2.8M 229k 12.31
Air Lease Corp Cl A (AL) 0.0 $2.8M 70k 40.43
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.8M 17k 167.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 67k 41.62
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.8M 28k 100.27
Southern Copper Corporation (SCCO) 0.0 $2.8M 125k 22.13
Model N (MODN) 0.0 $2.8M 107k 25.77
R1 RCM (RCM) 0.0 $2.7M 163k 16.82
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.7M 66k 41.41
Snap Cl A (SNAP) 0.0 $2.7M 185k 14.73
Sotera Health (SHC) 0.0 $2.7M 175k 15.57
Azek Cl A (AZEK) 0.0 $2.7M 88k 30.79
Bumble Com Cl A (BMBL) 0.0 $2.7M 173k 15.60
FTI Consulting (FCN) 0.0 $2.7M 15k 185.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.7M 65k 41.40
Championx Corp (CHX) 0.0 $2.7M 72k 37.29
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.7M 72k 36.95
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $2.7M 250k 10.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.6M 121k 21.73
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 65k 40.60
Ambac Finl Group Com New (AMBC) 0.0 $2.6M 204k 12.85
Essential Properties Realty reit (EPRT) 0.0 $2.6M 112k 23.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.6M 462k 5.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 170k 15.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.6M 155k 16.68
Ishares Tr Cybersecurity (IHAK) 0.0 $2.6M 65k 39.77
Global X Fds Global X Silver (SIL) 0.0 $2.6M 96k 26.83
Ishares Msci Mly Etf New (EWM) 0.0 $2.6M 122k 21.18
Ringcentral Cl A (RNG) 0.0 $2.6M 86k 29.95
Texas Pacific Land Corp (TPL) 0.0 $2.6M 1.4k 1854.07
Roblox Corp Cl A (RBLX) 0.0 $2.6M 92k 27.96
Dorian Lpg Shs Usd (LPG) 0.0 $2.6M 93k 27.62
Enphase Energy Note3/0 (Principal) 0.0 $2.6M 2.5M 1.03
Air Transport Services (ATSG) 0.0 $2.6M 114k 22.57
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 218k 11.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.5M 28k 92.40
Frontier Communications Pare (FYBR) 0.0 $2.5M 174k 14.60
California Water Service (CWT) 0.0 $2.5M 50k 51.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M 23k 110.23
Universal Insurance Holdings (UVE) 0.0 $2.5M 194k 12.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.5M 68k 36.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.5M 52k 48.11
Markel Corporation (MKL) 0.0 $2.5M 1.6k 1528.15
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $2.5M 127k 19.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.5M 33k 74.89
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $2.5M 50k 50.02
One Gas (OGS) 0.0 $2.5M 33k 75.66
IPG Photonics Corporation (IPGP) 0.0 $2.5M 24k 101.71
Glacier Ban (GBCI) 0.0 $2.5M 85k 29.00
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.5M 1.4M 1.81
Kt Corp Sponsored Adr (KT) 0.0 $2.5M 198k 12.39
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.5M 231k 10.62
Omega Healthcare Investors (OHI) 0.0 $2.5M 73k 33.41
Chord Energy Corporation Com New (CHRD) 0.0 $2.4M 15k 158.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.4M 9.3k 260.84
Globant S A (GLOB) 0.0 $2.4M 12k 203.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4M 18k 137.89
Manhattan Associates (MANH) 0.0 $2.4M 12k 199.05
Silvercrest Metals (SILV) 0.0 $2.4M 493k 4.80
Gamestop Corp Cl A (GME) 0.0 $2.4M 129k 18.29
Clarivate Ord Shs (CLVT) 0.0 $2.4M 320k 7.36
Federal Signal Corporation (FSS) 0.0 $2.3M 38k 61.40
Masimo Corporation (MASI) 0.0 $2.3M 23k 101.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $2.3M 76k 30.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.3M 6.4k 359.67
Adtalem Global Ed (ATGE) 0.0 $2.3M 53k 43.19
Southwest Gas Corporation (SWX) 0.0 $2.3M 36k 63.93
MasTec (MTZ) 0.0 $2.3M 24k 96.80
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.3M 37k 61.00
Prog Holdings Com Npv (PRG) 0.0 $2.3M 67k 34.16
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 33k 69.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.3M 90k 25.31
Globus Med Cl A (GMED) 0.0 $2.3M 40k 56.83
Bofi Holding (AX) 0.0 $2.3M 51k 44.33
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.3M 56k 40.61
RPM International (RPM) 0.0 $2.3M 23k 99.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.3M 125k 18.05
Cinemark Holdings (CNK) 0.0 $2.3M 135k 16.77
Hf Sinclair Corp (DINO) 0.0 $2.3M 38k 59.29
Bandwidth Com Cl A (BAND) 0.0 $2.2M 170k 13.20
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2M 90k 24.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 44k 50.77
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.2M 99k 22.49
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.2M 330k 6.75
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 625k 3.55
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $2.2M 85k 25.78
Landstar System (LSTR) 0.0 $2.2M 12k 188.11
Topbuild (BLD) 0.0 $2.2M 8.4k 260.41
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.2M 49k 44.89
Global X Fds Superdvdnd Reit (SRET) 0.0 $2.2M 97k 22.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 272k 8.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 81k 27.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.2M 118k 18.47
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.2M 96k 22.68
Kemper Corp Del (KMPR) 0.0 $2.2M 46k 47.19
Credit Acceptance (CACC) 0.0 $2.2M 4.2k 513.00
Under Armour CL C (UA) 0.0 $2.2M 319k 6.80
Bank Ozk (OZK) 0.0 $2.2M 56k 38.68
Cousins Pptys Com New (CUZ) 0.0 $2.2M 93k 23.38
Nicolet Bankshares (NIC) 0.0 $2.2M 28k 77.36
Cyberark Software SHS (CYBR) 0.0 $2.1M 13k 170.14
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $2.1M 59k 36.55
Old Republic International Corporation (ORI) 0.0 $2.1M 78k 27.42
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 103k 20.68
Standard Lithium Corp equities (SLI) 0.0 $2.1M 477k 4.46
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 168k 12.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.1M 128k 16.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 40k 51.72
Spire (SR) 0.0 $2.1M 34k 61.01
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 19k 109.64
Aramark Hldgs (ARMK) 0.0 $2.1M 56k 37.07
GATX Corporation (GATX) 0.0 $2.1M 17k 119.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 44k 47.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.1M 59k 35.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 48k 43.31
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1M 73k 28.20
I-80 Gold Corp (IAUX) 0.0 $2.1M 1.1M 1.85
New Fortress Energy Com Cl A (NFE) 0.0 $2.1M 65k 31.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.1M 53k 38.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.1M 42k 48.89
Affiliated Managers (AMG) 0.0 $2.1M 15k 135.51
Shake Shack Cl A (SHAK) 0.0 $2.0M 29k 69.65
Ishares Tr Global Mater Etf (MXI) 0.0 $2.0M 25k 81.97
Coeur Mng Com New (CDE) 0.0 $2.0M 850k 2.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.0M 74k 27.21
Ishares Msci Germany Etf (EWG) 0.0 $2.0M 74k 27.39
Dish Network Corporation Cl A 0.0 $2.0M 305k 6.56
Americold Rlty Tr (COLD) 0.0 $2.0M 61k 33.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $2.0M 73k 27.30
AMN Healthcare Services (AMN) 0.0 $2.0M 23k 88.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.0M 41k 48.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0M 38k 52.50
SPS Commerce (SPSC) 0.0 $2.0M 11k 178.84
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.0M 183k 10.81
American States Water Company (AWR) 0.0 $2.0M 23k 85.48
Kinsale Cap Group (KNSL) 0.0 $2.0M 4.8k 411.54
Posco Holdings Sponsored Adr (PKX) 0.0 $2.0M 18k 108.75
ImmunoGen 0.0 $2.0M 124k 15.81
Ingevity (NGVT) 0.0 $2.0M 36k 54.54
Purecycle Technologies (PCT) 0.0 $1.9M 315k 6.18
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.9M 2.5M 0.78
Five9 (FIVN) 0.0 $1.9M 28k 68.75
Ciena Corp Com New (CIEN) 0.0 $1.9M 39k 49.08
Commerce Bancshares (CBSH) 0.0 $1.9M 40k 48.53
Vishay Intertechnology (VSH) 0.0 $1.9M 70k 27.54
Thor Industries (THO) 0.0 $1.9M 19k 99.41
Emergent BioSolutions (EBS) 0.0 $1.9M 478k 4.00
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.9M 28k 69.41
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $1.9M 1.7M 1.16
Viper Energy Partners Com Unt Rp Int 0.0 $1.9M 67k 28.63
Voya Financial (VOYA) 0.0 $1.9M 27k 69.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 43k 44.56
Ishares Tr International Sl (ISCF) 0.0 $1.9M 62k 30.90
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.9M 2.1M 0.91
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.9M 71k 26.84
Tecnoglass Ord Shs (TGLS) 0.0 $1.9M 54k 35.20
Wix SHS (WIX) 0.0 $1.9M 20k 95.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 80k 23.49
Global X Fds Internet Of Thng (SNSR) 0.0 $1.9M 59k 31.72
Agree Realty Corporation (ADC) 0.0 $1.9M 32k 59.49
Beigene Sponsored Adr (BGNE) 0.0 $1.9M 8.8k 210.50
Xpel (XPEL) 0.0 $1.9M 24k 77.88
Cullen/Frost Bankers (CFR) 0.0 $1.8M 19k 96.11
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $1.8M 34k 54.42
Grand Canyon Education (LOPE) 0.0 $1.8M 16k 114.89
Ida (IDA) 0.0 $1.8M 19k 98.65
Physicians Realty Trust 0.0 $1.8M 139k 13.14
Darling International (DAR) 0.0 $1.8M 32k 57.34
Solaredge Technologies Note9/1 (Principal) 0.0 $1.8M 1.4M 1.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8M 25k 74.02
New Gold Inc Cda (NGD) 0.0 $1.8M 1.8M 1.02
Brunswick Corporation (BC) 0.0 $1.8M 23k 77.69
Wright Express (WEX) 0.0 $1.8M 9.0k 201.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 18k 99.43
Terreno Realty Corporation (TRNO) 0.0 $1.8M 30k 60.70
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.8M 44k 40.40
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.8M 1.5M 1.20
Kforce (KFRC) 0.0 $1.8M 31k 58.73
Smartsheet Com Cl A (SMAR) 0.0 $1.8M 42k 42.09
Omeros Corporation (OMER) 0.0 $1.8M 563k 3.17
Airbnb Note3/1 (Principal) 0.0 $1.8M 2.0M 0.89
Eni S P A Sponsored Adr (E) 0.0 $1.8M 54k 32.96
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $1.8M 80k 22.18
Cyberark Software Note11/1 (Principal) 0.0 $1.8M 1.5M 1.18
Caredx (CDNA) 0.0 $1.8M 223k 7.94
Lumentum Hldgs (LITE) 0.0 $1.8M 34k 52.61
Endeavour Silver Corp (EXK) 0.0 $1.8M 652k 2.69
Ishares Tr Us Industrials (IYJ) 0.0 $1.7M 17k 105.85
Pimco Dynamic Income SHS (PDI) 0.0 $1.7M 99k 17.55
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 32k 55.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.7M 65k 26.80
ACCO Brands Corporation (ACCO) 0.0 $1.7M 305k 5.68
Itt (ITT) 0.0 $1.7M 17k 99.63
SJW (SJW) 0.0 $1.7M 26k 67.42
Bloomin Brands (BLMN) 0.0 $1.7M 65k 26.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 48k 35.68
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $1.7M 37k 46.40
Lincoln Electric Holdings (LECO) 0.0 $1.7M 9.4k 181.39
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $1.7M 76k 22.42
Rogers Corporation (ROG) 0.0 $1.7M 12k 141.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 32k 53.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 20k 85.42
Block Note 0.125% 3/0 (Principal) 0.0 $1.7M 1.8M 0.94
Comfort Systems USA (FIX) 0.0 $1.7M 8.9k 189.13
Timkensteel (MTUS) 0.0 $1.7M 77k 21.75
Super Micro Computer (SMCI) 0.0 $1.7M 4.8k 350.49
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $1.7M 55k 30.51
Dutch Bros Cl A (BROS) 0.0 $1.7M 66k 25.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 605k 2.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.7M 379k 4.39
Ishares Tr Us Consum Discre (IYC) 0.0 $1.7M 24k 70.52
HEICO Corporation (HEI) 0.0 $1.7M 10k 164.62
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.7M 1.7M 0.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.6M 1.8M 0.91
Euronet Worldwide (EEFT) 0.0 $1.6M 20k 83.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 19k 85.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 23k 71.99
Emcor (EME) 0.0 $1.6M 7.6k 214.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.6M 33k 49.14
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 26k 62.15
Lancaster Colony (LANC) 0.0 $1.6M 9.3k 172.81
Aptar (ATR) 0.0 $1.6M 13k 126.05
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.6M 32k 50.04
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.6M 10k 155.59
Donaldson Company (DCI) 0.0 $1.6M 26k 62.76
Columbia Banking System (COLB) 0.0 $1.6M 77k 20.92
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.6M 32k 50.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.6M 21k 76.70
Mueller Industries (MLI) 0.0 $1.6M 20k 78.60
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $1.6M 60k 26.39
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.6M 1.5M 1.05
Getty Images Holdings Cl A Com (GETY) 0.0 $1.6M 310k 5.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.6M 33k 47.33
Compass Minerals International (CMP) 0.0 $1.6M 51k 30.26
SLM Corporation (SLM) 0.0 $1.6M 109k 14.28
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.5M 65k 23.72
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 11k 145.71
Chart Industries (GTLS) 0.0 $1.5M 8.9k 172.64
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.5M 55k 28.17
Crown Holdings (CCK) 0.0 $1.5M 17k 91.00
Group 1 Automotive (GPI) 0.0 $1.5M 5.6k 272.83
Global X Fds Global X Copper (COPX) 0.0 $1.5M 40k 38.42
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 107k 14.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.5M 17k 89.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.5M 321k 4.67
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 39k 38.20
Ishares Msci Spain Etf (EWP) 0.0 $1.5M 52k 28.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.5M 26k 57.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.5M 52k 28.72
Hub Cyber Security Ord Shs 0.0 $1.5M 2.5M 0.59
Lincoln National Corporation (LNC) 0.0 $1.5M 57k 26.16
Visteon Corp Com New (VC) 0.0 $1.5M 11k 139.04
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.5M 68k 21.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.5M 45k 32.87
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 12k 127.69
Kraneshares Tr California Carb (KCCA) 0.0 $1.5M 50k 29.23
Lexington Realty Trust (LXP) 0.0 $1.5M 150k 9.82
Nice Sponsored Adr (NICE) 0.0 $1.5M 8.3k 176.96
Vicor Corporation (VICR) 0.0 $1.5M 22k 67.42
Caretrust Reit (CTRE) 0.0 $1.5M 72k 20.29
Service Corporation International (SCI) 0.0 $1.5M 24k 60.91
Dropbox Cl A (DBX) 0.0 $1.5M 53k 27.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 80k 18.08
Carpenter Technology Corporation (CRS) 0.0 $1.4M 22k 67.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.4M 117k 12.36
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $1.4M 35k 40.84
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $1.4M 1.5M 0.96
Neogenomics Com New (NEO) 0.0 $1.4M 107k 13.48
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.8k 514.98
Icici Bank Adr (IBN) 0.0 $1.4M 60k 23.98
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.4M 34k 42.14
Oshkosh Corporation (OSK) 0.0 $1.4M 14k 100.36
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $1.4M 9.6k 148.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.4M 56k 25.18
Monday SHS (MNDY) 0.0 $1.4M 8.6k 164.90
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.4M 972k 1.45
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 36k 39.12
Saia (SAIA) 0.0 $1.4M 3.2k 429.30
Evertec (EVTC) 0.0 $1.4M 37k 37.75
Sl Green Realty Corp (SLG) 0.0 $1.4M 33k 41.34
Nov (NOV) 0.0 $1.4M 66k 20.94
Clearway Energy CL C (CWEN) 0.0 $1.4M 54k 25.38
Assured Guaranty (AGO) 0.0 $1.4M 22k 60.89
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $1.4M 32k 43.23
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 26k 51.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3M 69k 19.46
DV (DV) 0.0 $1.3M 47k 28.92
Huntsman Corporation (HUN) 0.0 $1.3M 52k 25.68
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.3M 1.5M 0.89
Planet Fitness Cl A (PLNT) 0.0 $1.3M 22k 60.12
Teekay Tankers Cl A (TNK) 0.0 $1.3M 34k 38.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.3M 72k 18.63
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $1.3M 24k 55.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 36k 36.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.3M 16k 85.16
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 17k 77.97
Nv5 Holding (NVEE) 0.0 $1.3M 13k 100.69
Microstrategy Cl A New (MSTR) 0.0 $1.3M 3.8k 340.97
News Corp CL B (NWS) 0.0 $1.3M 61k 21.66
Lattice Semiconductor (LSCC) 0.0 $1.3M 15k 87.54
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.3M 1.04
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $1.3M 53k 24.59
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $1.3M 58k 22.02
Maximus (MMS) 0.0 $1.3M 16k 80.96
Envista Hldgs Corp (NVST) 0.0 $1.3M 36k 35.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.6k 167.41
Transunion (TRU) 0.0 $1.3M 16k 80.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 31k 40.61
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.3M 50k 25.06
Freyr Battery SHS 0.0 $1.3M 219k 5.72
Ishares Tr Ibonds Dec2023 0.0 $1.2M 49k 25.50
Solo Brands Com Cl A (DTC) 0.0 $1.2M 220k 5.67
Armada Hoffler Pptys (AHH) 0.0 $1.2M 110k 11.34
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.2M 1.5M 0.84
Phinia Common Stock (PHIN) 0.0 $1.2M 46k 26.79
Valaris Cl A (VAL) 0.0 $1.2M 16k 75.75
Hillevax (HLVX) 0.0 $1.2M 78k 15.81
Verint Systems (VRNT) 0.0 $1.2M 51k 24.06
Franklin Electric (FELE) 0.0 $1.2M 13k 94.00
Black Hills Corporation (BKH) 0.0 $1.2M 22k 55.96
Timken Company (TKR) 0.0 $1.2M 17k 72.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2M 24k 51.02
Erie Indty Cl A (ERIE) 0.0 $1.2M 4.2k 288.74
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 121k 10.08
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.2M 1.3M 0.97
Dorman Products (DORM) 0.0 $1.2M 15k 82.06
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $1.2M 33k 36.47
Belden (BDC) 0.0 $1.2M 12k 96.92
New York Community Ban 0.0 $1.2M 101k 11.87
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 11k 111.35
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.2M 274k 4.34
Yandex N V Shs Class A (YNDX) 0.0 $1.2M 103k 11.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 15k 80.57
Glatfelter (GLT) 0.0 $1.2M 446k 2.64
Array Technologies Com Shs (ARRY) 0.0 $1.2M 47k 25.18
Ishares Tr Exponential Tech (XT) 0.0 $1.2M 21k 54.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.2M 25k 46.04
The Lion Electric Company Common Stock (LEV) 0.0 $1.2M 545k 2.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.2M 38k 30.67
Nordstrom (JWN) 0.0 $1.2M 79k 14.77
Morningstar (MORN) 0.0 $1.2M 4.7k 250.10
Cohen & Steers (CNS) 0.0 $1.2M 18k 64.35
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $1.2M 1.2M 0.95
Meritage Homes Corporation (MTH) 0.0 $1.2M 7.8k 149.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 15k 78.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 13k 88.34
Msa Safety Inc equity (MSA) 0.0 $1.2M 6.6k 174.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 11k 100.44
Pvh Corporation (PVH) 0.0 $1.1M 14k 82.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 15k 75.00
EnerSys (ENS) 0.0 $1.1M 11k 102.44
Oge Energy Corp (OGE) 0.0 $1.1M 32k 35.77
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $1.1M 12k 91.29
Taseko Cad (TGB) 0.0 $1.1M 754k 1.50
Range Resources (RRC) 0.0 $1.1M 34k 32.92
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 44k 25.90
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.1M 585k 1.92
Evercore Class A (EVR) 0.0 $1.1M 7.7k 145.18
WESCO International (WCC) 0.0 $1.1M 7.2k 154.81
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.1M 59k 18.73
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $1.1M 24k 46.15
Foot Locker (FL) 0.0 $1.1M 18k 60.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.1M 28k 39.59
Century Aluminum Company (CENX) 0.0 $1.1M 147k 7.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 36k 30.66
Box Note1/1 (Principal) 0.0 $1.1M 999k 1.10
Repare Therapeutics Ord (RPTX) 0.0 $1.1M 106k 10.35
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.1M 95k 11.52
Kohl's Corporation (KSS) 0.0 $1.1M 48k 22.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 64k 17.24
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $1.1M 22k 49.87
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $1.1M 42k 25.83
Servisfirst Bancshares (SFBS) 0.0 $1.1M 20k 54.18
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 12k 93.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.1M 30k 35.94
Badger Meter (BMI) 0.0 $1.1M 6.7k 161.37
Ishares Msci Netherl Etf (EWN) 0.0 $1.1M 28k 39.26
Tetra Tech (TTEK) 0.0 $1.1M 6.8k 159.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 934.00 1155.21
Janux Therapeutics (JANX) 0.0 $1.1M 98k 10.95
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.1M 23k 45.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 44k 24.55
Blackbaud (BLKB) 0.0 $1.1M 15k 73.81
First American Financial (FAF) 0.0 $1.1M 18k 60.29
Principal Exchange Traded Active High Yl (YLD) 0.0 $1.1M 58k 18.35
Onemain Holdings (OMF) 0.0 $1.1M 26k 41.13
Realogy Hldgs (HOUS) 0.0 $1.1M 146k 7.26
United Bankshares (UBSI) 0.0 $1.1M 38k 28.26
Bowlero Corp Cl A Com (BOWL) 0.0 $1.1M 99k 10.75
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $1.1M 1.4M 0.76
New York Times Cl A (NYT) 0.0 $1.1M 25k 42.96
Global E Online SHS (GLBE) 0.0 $1.1M 28k 37.77
Avnet (AVT) 0.0 $1.1M 22k 48.37
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 66k 15.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0M 81k 12.95
Orthofix Medical (OFIX) 0.0 $1.0M 80k 13.10
Haynes Intl Com New (HAYN) 0.0 $1.0M 21k 49.40
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0M 16k 65.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 93.23
Coty Com Cl A (COTY) 0.0 $1.0M 88k 11.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0M 34k 30.86
Asana Cl A (ASAN) 0.0 $1.0M 57k 18.26
Southwestern Energy Company 0.0 $1.0M 157k 6.66
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 207k 5.04
RBC Bearings Incorporated (RBC) 0.0 $1.0M 4.3k 240.38
Triple Flag Precious Metals (TFPM) 0.0 $1.0M 79k 13.23
Verve Therapeutics (VERV) 0.0 $1.0M 73k 14.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 6.6k 156.56
XP Cl A (XP) 0.0 $1.0M 39k 26.46
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 17k 59.04
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.0M 1.1M 0.92
Wendy's/arby's Group (WEN) 0.0 $1.0M 51k 20.11
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.0M 1.1M 0.98
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 149k 6.85
Universal Display Corporation (OLED) 0.0 $1.0M 6.2k 164.50
MGIC Investment (MTG) 0.0 $1.0M 58k 17.28
Embraer Sponsored Ads (ERJ) 0.0 $1.0M 69k 14.66
Coupang Cl A (CPNG) 0.0 $1.0M 53k 18.90
Glaukos (GKOS) 0.0 $998k 13k 75.13
Canadian Solar (CSIQ) 0.0 $997k 36k 27.38
Advanced Drain Sys Inc Del (WMS) 0.0 $997k 8.2k 121.29
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $997k 18k 55.23
Idt Corp Cl B New (IDT) 0.0 $996k 43k 23.21
AtriCure (ATRC) 0.0 $994k 21k 48.01
Power Integrations (POWI) 0.0 $992k 12k 79.83
Ishares Tr Msci Cda Etf 0.0 $991k 32k 31.19
Acuity Brands (AYI) 0.0 $990k 6.2k 159.80
Starwood Property Trust (STWD) 0.0 $988k 47k 21.03
Hanover Insurance (THG) 0.0 $984k 8.8k 111.43
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $984k 12k 83.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $982k 2.0k 483.06
Impinj (PI) 0.0 $980k 15k 64.09
Docusign Note1/1 (Principal) 0.0 $976k 1.0M 0.98
Trex Company (TREX) 0.0 $973k 14k 67.51
Ferroglobe SHS (GSM) 0.0 $965k 172k 5.60
Match Group (MTCH) 0.0 $964k 22k 44.33
Global X Fds X Emerging Mkt (EMBD) 0.0 $963k 44k 21.98
Hawaiian Electric Industries (HE) 0.0 $961k 29k 32.81
Portland Gen Elec Com New (POR) 0.0 $959k 21k 44.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $958k 70k 13.62
Mercury Computer Systems (MRCY) 0.0 $955k 24k 40.57
Sonoco Products Company (SON) 0.0 $951k 17k 55.98
Churchill Downs (CHDN) 0.0 $951k 8.0k 119.58
Blackrock Util & Infrastrctu (BUI) 0.0 $950k 42k 22.66
MDU Resources (MDU) 0.0 $946k 47k 20.16
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $942k 43k 22.17
Curtiss-Wright (CW) 0.0 $939k 4.7k 201.39
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $939k 1.0M 0.94
Jefferies Finl Group (JEF) 0.0 $938k 24k 38.72
Neogen Corporation (NEOG) 0.0 $935k 45k 20.77
H.B. Fuller Company (FUL) 0.0 $934k 13k 71.58
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $934k 13k 74.98
Flywire Corporation Com Vtg (FLYW) 0.0 $931k 29k 31.68
On24 (ONTF) 0.0 $929k 146k 6.37
Beyond Meat (BYND) 0.0 $925k 89k 10.36
Harrow Health (HROW) 0.0 $920k 51k 17.94
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $917k 153k 5.98
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $916k 50k 18.24
Zoominfo Technologies Common Stock (ZI) 0.0 $916k 53k 17.24
Dolby Laboratories Com Cl A (DLB) 0.0 $915k 11k 81.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $911k 3.8k 242.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $910k 16k 55.92
Antero Res (AR) 0.0 $909k 34k 26.51
Northwest Natural Holdin (NWN) 0.0 $906k 22k 41.64
Avista Corporation (AVA) 0.0 $906k 26k 35.00
Ares Capital Corporation (ARCC) 0.0 $905k 47k 19.34
Allete Com New (ALE) 0.0 $904k 16k 56.83
Exponent (EXPO) 0.0 $902k 9.8k 92.12
MKS Instruments (MKSI) 0.0 $900k 9.8k 91.84
Tri Pointe Homes (TPH) 0.0 $899k 31k 28.90
Avangrid (AGR) 0.0 $899k 26k 34.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $898k 6.8k 132.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $898k 36k 25.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $898k 68k 13.12
Camtek Ord (CAMT) 0.0 $895k 16k 56.28
Spx Corp (SPXC) 0.0 $894k 11k 79.82
Four Corners Ppty Tr (FCPT) 0.0 $887k 36k 24.63
Stepan Company (SCL) 0.0 $886k 11k 81.83
Graphic Packaging Holding Company (GPK) 0.0 $886k 38k 23.52
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $884k 16k 55.29
PNM Resources (TXNM) 0.0 $883k 20k 43.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $881k 15k 60.82
Cal Maine Foods Com New (CALM) 0.0 $881k 19k 46.10
Calix (CALX) 0.0 $878k 19k 46.62
Silgan Holdings (SLGN) 0.0 $875k 20k 44.01
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $874k 20k 42.86
Independent Bank (INDB) 0.0 $871k 16k 55.21
Rambus (RMBS) 0.0 $868k 15k 56.88
Science App Int'l (SAIC) 0.0 $865k 7.2k 119.36
Ishares Msci Brazil Etf (EWZ) 0.0 $863k 27k 32.29
Murphy Usa (MUSA) 0.0 $862k 2.6k 334.16
Tpi Composites (TPIC) 0.0 $861k 238k 3.62
CIRCOR International 0.0 $858k 15k 55.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $858k 34k 25.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $852k 32k 27.03
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $851k 24k 34.88
Rocket Pharmaceuticals (RCKT) 0.0 $849k 36k 23.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $845k 11k 75.42
Lithia Motors (LAD) 0.0 $843k 2.9k 295.20
Alexander & Baldwin (ALEX) 0.0 $842k 48k 17.41
Organigram Holdings Ord (OGI) 0.0 $841k 466k 1.80
Ishares Tr North Amern Nat (IGE) 0.0 $831k 19k 43.30
Encompass Health Corp (EHC) 0.0 $830k 12k 68.01
Applied Industrial Technologies (AIT) 0.0 $828k 5.3k 157.28
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $823k 7.2k 114.96
Modine Manufacturing (MOD) 0.0 $823k 18k 46.67
Workiva Com Cl A (WK) 0.0 $823k 7.3k 112.45
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $820k 36k 22.82
American National BankShares 0.0 $819k 20k 40.91
Installed Bldg Prods (IBP) 0.0 $815k 6.1k 133.50
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $815k 17k 49.07
Innospec (IOSP) 0.0 $809k 7.5k 108.11
Green Plains Renewable Energy (GPRE) 0.0 $808k 24k 33.87
Exelixis (EXEL) 0.0 $807k 36k 22.14
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $804k 25k 32.87
Supernus Pharmaceuticals (SUPN) 0.0 $802k 27k 29.24
High Tide Com New (HITI) 0.0 $800k 442k 1.81
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $795k 25k 32.10
Strategy Day Hagan Ned (SSUS) 0.0 $794k 22k 35.84
Suncoke Energy (SXC) 0.0 $793k 83k 9.61
Callaway Golf Company (MODG) 0.0 $792k 45k 17.57
Bank of Hawaii Corporation (BOH) 0.0 $790k 15k 53.48
Now (DNOW) 0.0 $789k 68k 11.55
Clarivate 5.25% Pfd Conv A 0.0 $788k 25k 31.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $787k 25k 31.71
Inter Parfums (IPAR) 0.0 $786k 5.7k 139.15
Canopy Gro 0.0 $785k 583k 1.35
Helen Of Troy (HELE) 0.0 $784k 6.6k 118.53
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $780k 34k 23.22
Choice Hotels International (CHH) 0.0 $775k 6.2k 125.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $773k 11k 67.89
Otter Tail Corporation (OTTR) 0.0 $773k 9.4k 82.20
Rli (RLI) 0.0 $773k 5.6k 137.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $773k 67k 11.50
Simply Good Foods (SMPL) 0.0 $772k 22k 34.44
Littelfuse (LFUS) 0.0 $770k 3.0k 254.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $770k 36k 21.64
Civitas Resources Com New (CIVI) 0.0 $764k 9.2k 83.52
Scientific Games (LNW) 0.0 $764k 9.7k 78.75
Liberty Global SHS CL C 0.0 $762k 39k 19.72
Avis Budget (CAR) 0.0 $761k 3.8k 202.05
Zai Lab Adr (ZLAB) 0.0 $759k 28k 26.70
Alarm Com Hldgs (ALRM) 0.0 $759k 13k 59.52
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $757k 39k 19.37
Riot Blockchain (RIOT) 0.0 $754k 70k 10.77
Tegna (TGNA) 0.0 $753k 47k 15.96
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $751k 39k 19.22
Warrior Met Coal (HCC) 0.0 $750k 16k 47.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $750k 13k 58.63
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $749k 27k 28.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $749k 32k 23.33
Global X Fds Gbl X Msci Niger 0.0 $747k 79k 9.52
Genpact SHS (G) 0.0 $747k 20k 36.99
Selective Insurance (SIGI) 0.0 $746k 7.5k 99.03
Associated Banc- (ASB) 0.0 $742k 42k 17.67
Corsair Gaming (CRSR) 0.0 $741k 49k 15.21
Boot Barn Hldgs (BOOT) 0.0 $740k 8.3k 88.69
Comstock Resources (CRK) 0.0 $740k 64k 11.63
ExlService Holdings (EXLS) 0.0 $740k 25k 29.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $739k 18k 40.15
Ishares Msci Emrg Chn (EMXC) 0.0 $737k 14k 51.56
Noble Corp Ord Shs A (NE) 0.0 $735k 18k 40.80
Opendoor Technologies (OPEN) 0.0 $734k 228k 3.22
Honda Motor Amern Shs (HMC) 0.0 $734k 21k 35.34
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $732k 23k 31.59
American Centy Etf Tr Multisector (MUSI) 0.0 $732k 17k 43.92
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $731k 26k 28.68
Insight Enterprises (NSIT) 0.0 $730k 4.8k 151.41
Qualys (QLYS) 0.0 $729k 4.8k 152.99
Prosperity Bancshares (PB) 0.0 $729k 13k 56.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $729k 22k 33.66
Figs Cl A (FIGS) 0.0 $728k 128k 5.70
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $726k 17k 42.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $725k 13k 55.25
Icl Group SHS (ICL) 0.0 $725k 497k 1.46
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $722k 50k 14.34
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYE) 0.0 $722k 33k 21.71
Vontier Corporation (VNT) 0.0 $720k 24k 30.20
Ishares Msci Gbl Etf New (PICK) 0.0 $713k 17k 41.10
Vimeo Common Stock (VMEO) 0.0 $712k 181k 3.93
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $709k 26k 27.50
Dillards Cl A (DDS) 0.0 $707k 2.2k 323.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $703k 4.8k 146.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $702k 2.4k 291.97
Encore Wire Corporation (WIRE) 0.0 $701k 4.0k 174.51
F.N.B. Corporation (FNB) 0.0 $698k 62k 11.32
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $694k 20k 33.97
Livent Corp 0.0 $693k 34k 20.20
Onto Innovation (ONTO) 0.0 $693k 5.4k 128.38
Immunome (IMNM) 0.0 $693k 93k 7.48
Cabot Corporation (CBT) 0.0 $693k 9.9k 69.75
Sensient Technologies Corporation (SXT) 0.0 $692k 11k 63.99
Himax Technologies Sponsored Adr (HIMX) 0.0 $690k 126k 5.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $689k 15k 46.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $688k 26k 26.21
White Mountains Insurance Gp (WTM) 0.0 $688k 430.00 1600.00
Axcelis Technologies Com New (ACLS) 0.0 $687k 4.1k 167.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $687k 10k 66.43
Lf Capital Acquisition Corp Class A Com 0.0 $687k 63k 10.87
Evolus (EOLS) 0.0 $687k 73k 9.46
Terex Corporation (TEX) 0.0 $684k 12k 58.96
America's Car-Mart (CRMT) 0.0 $684k 6.1k 112.00
Commercial Metals Company (CMC) 0.0 $683k 13k 51.72
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $682k 64k 10.72
Ttec Holdings (TTEC) 0.0 $680k 24k 28.30
Applovin Corp Com Cl A (APP) 0.0 $679k 16k 42.82
Kilroy Realty Corporation (KRC) 0.0 $678k 19k 35.84
Eagle Materials (EXP) 0.0 $677k 3.9k 173.95
Gates Indl Corp Ord Shs (GTES) 0.0 $676k 58k 11.73
On Assignment (ASGN) 0.0 $670k 8.4k 79.50
Haemonetics Corporation (HAE) 0.0 $669k 7.4k 90.28
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $667k 16k 40.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $666k 15k 45.21
Aar (AIR) 0.0 $666k 11k 60.09
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $665k 15k 43.88
RPC (RES) 0.0 $664k 76k 8.78
Element Solutions (ESI) 0.0 $663k 34k 19.72
Hancock Holding Company (HWC) 0.0 $662k 17k 38.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $657k 50k 13.08
Apogee Enterprises (APOG) 0.0 $657k 14k 48.45
Arbutus Biopharma (ABUS) 0.0 $656k 320k 2.05
Paramount Group Inc reit (PGRE) 0.0 $654k 124k 5.29
Old National Ban (ONB) 0.0 $653k 43k 15.13
Plymouth Indl Reit (PLYM) 0.0 $652k 29k 22.49
Ishares Tr Msci India Etf (INDA) 0.0 $651k 14k 45.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $651k 51k 12.69
WesBan (WSBC) 0.0 $649k 26k 25.16
Boise Cascade (BCC) 0.0 $649k 6.5k 100.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $647k 62k 10.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $647k 9.8k 65.91
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $646k 33k 19.62
Fox Factory Hldg (FOXF) 0.0 $646k 6.1k 106.27
Worksport Com New (WKSP) 0.0 $644k 253k 2.55
Rayonier (RYN) 0.0 $644k 21k 30.30
Pbf Energy Cl A (PBF) 0.0 $643k 12k 54.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $642k 3.1k 208.89
Werner Enterprises (WERN) 0.0 $642k 16k 40.27
Cadence Bank (CADE) 0.0 $641k 30k 21.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $640k 49k 12.97
Radian (RDN) 0.0 $639k 25k 26.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $636k 13k 47.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $635k 16k 38.70
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $634k 800k 0.79
CNO Financial (CNO) 0.0 $633k 27k 23.89
AZZ Incorporated (AZZ) 0.0 $633k 13k 47.74
Synovus Finl Corp Com New (SNV) 0.0 $633k 21k 30.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $632k 50k 12.62
Perrigo SHS (PRGO) 0.0 $629k 18k 35.84
Archrock (AROC) 0.0 $628k 51k 12.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $628k 28k 22.77
Douglas Emmett (DEI) 0.0 $628k 46k 13.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $627k 63k 9.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $626k 49k 12.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $626k 27k 23.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $625k 41k 15.30
Ishares Intl High Yield (HYXU) 0.0 $624k 13k 47.03
Kyndryl Hldgs Common Stock (KD) 0.0 $624k 39k 16.03
Arcbest (ARCB) 0.0 $622k 6.1k 102.05
Simpson Manufacturing (SSD) 0.0 $621k 4.0k 154.05
Manpower (MAN) 0.0 $621k 8.0k 77.53
Option Care Health Com New (OPCH) 0.0 $620k 18k 34.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $618k 12k 50.25
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $617k 33k 18.73
Ryder System (R) 0.0 $617k 6.0k 102.16
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $614k 23k 26.59
Chewy Cl A (CHWY) 0.0 $613k 30k 20.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $613k 56k 11.04
Owens & Minor (OMI) 0.0 $613k 36k 16.84
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $612k 10k 58.83
Bragg Gaming Group Com New (BRAG) 0.0 $612k 112k 5.45
Hillenbrand (HI) 0.0 $611k 14k 44.19
Allegiant Travel Company (ALGT) 0.0 $611k 6.2k 98.08
Cassava Sciences (SAVA) 0.0 $606k 30k 20.06
Crocs (CROX) 0.0 $605k 6.3k 96.01
Columbia Sportswear Company (COLM) 0.0 $603k 8.4k 71.83
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $602k 57k 10.50
Western Union Company (WU) 0.0 $602k 47k 12.76
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $600k 25k 24.06
Summit Matls Cl A (SUM) 0.0 $599k 16k 37.89
Premier Cl A (PINC) 0.0 $595k 26k 22.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $594k 2.4k 249.66
Exp World Holdings Inc equities (EXPI) 0.0 $593k 34k 17.43
Pinnacle Financial Partners (PNFP) 0.0 $592k 8.7k 67.92
Vanguard World Fds Financials Etf (VFH) 0.0 $591k 7.0k 84.45
Ishares Tr Intl Devppty Etf (WPS) 0.0 $591k 22k 26.42
Post Holdings Inc Common (POST) 0.0 $591k 6.8k 87.47
Aspen Technology (AZPN) 0.0 $590k 3.0k 199.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $589k 14k 41.95
Healthequity (HQY) 0.0 $586k 8.4k 70.22
Independence Realty Trust In (IRT) 0.0 $585k 37k 15.83
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $585k 27k 21.63
National Fuel Gas (NFG) 0.0 $583k 11k 54.22
Quanex Building Products Corporation (NX) 0.0 $582k 21k 28.39
Global X Fds Renewable Energy (RNRG) 0.0 $580k 52k 11.09
Novanta (NOVT) 0.0 $579k 3.4k 169.01
Bellring Brands Common Stock (BRBR) 0.0 $578k 14k 40.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $577k 66k 8.71
Coherent Corp (COHR) 0.0 $577k 18k 32.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $575k 7.2k 79.62
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $573k 12k 47.78
Pacific Premier Ban (PPBI) 0.0 $573k 25k 22.59
Royce Value Trust (RVT) 0.0 $570k 38k 15.15
SYNNEX Corporation (SNX) 0.0 $570k 5.6k 101.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $569k 14k 39.90
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $568k 13k 44.22
Valvoline Inc Common (VVV) 0.0 $565k 18k 32.08
Materion Corporation (MTRN) 0.0 $560k 5.2k 108.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $560k 5.0k 111.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $559k 61k 9.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $559k 6.9k 80.64
Li-cycle Holdings Corp Common Shares 0.0 $558k 128k 4.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $557k 2.1k 259.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $556k 7.0k 78.93
Watts Water Technologies Cl A (WTS) 0.0 $555k 3.1k 181.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $555k 14k 40.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $554k 63k 8.87
Energizer Holdings (ENR) 0.0 $554k 16k 34.34
Beazer Homes Usa Com New (BZH) 0.0 $554k 20k 27.75
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $552k 11k 50.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $550k 11k 52.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $548k 17k 32.85
Worthington Industries (WOR) 0.0 $547k 7.7k 71.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $546k 14k 37.90
Ufp Industries (UFPI) 0.0 $545k 5.3k 102.44
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $543k 205k 2.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $542k 5.1k 106.00
Schrodinger (SDGR) 0.0 $541k 16k 33.03
Sp Plus 0.0 $539k 15k 36.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $539k 799.00 674.32
Amedisys (AMED) 0.0 $539k 5.7k 93.83
Papa John's Int'l (PZZA) 0.0 $536k 6.9k 78.01
Natixis Etf Tr Loomis Sayles 0.0 $536k 23k 23.61
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $536k 12k 43.73
Astec Industries (ASTE) 0.0 $535k 11k 48.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $534k 21k 26.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $534k 13k 42.12
Telefonica Brasil Sa New Adr (VIV) 0.0 $532k 59k 8.95
Garrett Motion (GTX) 0.0 $532k 67k 7.95
National Bk Hldgs Corp Cl A (NBHC) 0.0 $531k 16k 32.59
Global X Fds Cleantech Etf (CTEC) 0.0 $530k 37k 14.53
Brooks Automation (AZTA) 0.0 $530k 10k 51.23
Digitalbridge Group Cl A New (DBRG) 0.0 $529k 29k 18.00
Open Lending Corp (LPRO) 0.0 $528k 65k 8.14
Central Securities (CET) 0.0 $528k 12k 44.70
Spirit Airlines (SAVE) 0.0 $528k 31k 16.82
Sapiens Intl Corp N V SHS (SPNS) 0.0 $528k 18k 29.00
Navient Corporation equity (NAVI) 0.0 $527k 29k 17.92
Uipath Cl A (PATH) 0.0 $527k 30k 17.57
Boyd Gaming Corporation (BYD) 0.0 $525k 8.1k 64.71
Kraneshares Tr Msci All China (KURE) 0.0 $522k 28k 18.74
Aaon Com Par $0.004 (AAON) 0.0 $521k 8.5k 60.99
Tko Group Holdings Cl A (TKO) 0.0 $521k 5.2k 100.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $521k 4.1k 126.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $520k 15k 35.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $519k 21k 24.83
Toast Cl A (TOST) 0.0 $519k 25k 20.43
Flowers Foods (FLO) 0.0 $519k 23k 22.92
Pimco Municipal Income Fund II (PML) 0.0 $518k 61k 8.44
Merit Medical Systems (MMSI) 0.0 $516k 7.6k 68.27
Shift4 Pmts Cl A (FOUR) 0.0 $515k 8.8k 58.75
NCR Corporation (VYX) 0.0 $515k 19k 27.45
Oceaneering International (OII) 0.0 $515k 21k 24.79
Enterprise Products Partners (EPD) 0.0 $512k 19k 27.01
Aemetis Com New (AMTX) 0.0 $512k 101k 5.08
Bioatla (BCAB) 0.0 $509k 219k 2.32
RBB Us Treasy 2 Yr (UTWO) 0.0 $508k 11k 48.19
Elbit Sys Ord (ESLT) 0.0 $508k 9.8k 52.01
Arcosa (ACA) 0.0 $507k 6.6k 76.34
Ea Series Trust Intl Quan Value (IVAL) 0.0 $507k 19k 26.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $506k 20k 25.17
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $504k 49k 10.39
Tidal Etf Tr Sofi Weekly Inm 0.0 $503k 5.2k 96.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $503k 20k 25.25
Matson (MATX) 0.0 $502k 5.5k 92.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $502k 22k 23.03
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $501k 24k 20.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $499k 13k 39.88
Rev (REVG) 0.0 $497k 33k 14.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $497k 3.5k 141.04
Geopark Usd Shs (GPRK) 0.0 $494k 49k 10.03
Unitil Corporation (UTL) 0.0 $493k 10k 47.29
Edgewell Pers Care (EPC) 0.0 $493k 13k 38.95
Macerich Company (MAC) 0.0 $493k 40k 12.24
Dril-Quip (DRQ) 0.0 $492k 17k 29.25
Proshares Tr Short S&p 500 Ne (SH) 0.0 $491k 35k 14.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $491k 15k 33.66
Asbury Automotive (ABG) 0.0 $489k 2.2k 227.06
Par Pac Holdings Com New (PARR) 0.0 $488k 14k 34.41
Alkermes SHS (ALKS) 0.0 $488k 17k 29.61
MGE Energy (MGEE) 0.0 $488k 6.6k 74.14
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $487k 46k 10.54
Singular Genomics Systems In 0.0 $487k 586k 0.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $486k 11k 42.75
U.S. Physical Therapy (USPH) 0.0 $486k 5.0k 96.67
Steven Madden (SHOO) 0.0 $484k 15k 31.81
Community Bank System (CBU) 0.0 $483k 9.2k 52.63
Banco Santander Adr (SAN) 0.0 $479k 130k 3.68
TreeHouse Foods (THS) 0.0 $479k 10k 47.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $478k 11k 42.60
Spartannash (SPTN) 0.0 $477k 22k 21.40
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $477k 625k 0.76
Crane Company Common Stock (CR) 0.0 $475k 6.2k 77.02
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $475k 22k 21.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $474k 19k 25.65
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $474k 45k 10.49
Essent (ESNT) 0.0 $474k 9.6k 49.32
Invesco Actively Managed Etf Total Return (GTO) 0.0 $473k 10k 45.62
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $473k 15k 30.60
Altair Engr Com Cl A (ALTR) 0.0 $471k 7.2k 65.47
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $470k 11k 41.65
Tootsie Roll Industries (TR) 0.0 $470k 16k 30.16
Sunnova Energy International (NOVA) 0.0 $470k 36k 12.95
Janus Henderson Group Ord Shs (JHG) 0.0 $469k 17k 27.51
Potlatch Corporation (PCH) 0.0 $469k 9.8k 47.69
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $469k 43k 10.80
Hostess Brands Cl A 0.0 $468k 14k 33.41
Hudson Pacific Properties (HPP) 0.0 $467k 67k 7.01
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $467k 12k 38.04
Westlake Chemical Corporation (WLK) 0.0 $467k 3.5k 134.19
Schnitzer Steel Inds Cl A (RDUS) 0.0 $467k 16k 29.53
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $466k 16k 29.32
Graham Hldgs Com Cl B (GHC) 0.0 $464k 780.00 594.71
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $462k 7.4k 62.47
Navigator Hldgs SHS (NVGS) 0.0 $462k 33k 14.10
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $462k 17k 26.97
Etf Managers Tr Prime Cybr Scrty 0.0 $460k 8.7k 52.72
Gentherm (THRM) 0.0 $460k 8.0k 57.29
Beacon Roofing Supply (BECN) 0.0 $460k 6.0k 77.22
Ashland (ASH) 0.0 $459k 5.5k 83.67
Global X Fds Global X Gold Ex (GOEX) 0.0 $458k 19k 24.80
Quidel Corp (QDEL) 0.0 $458k 5.3k 85.72
Colfax Corp (ENOV) 0.0 $458k 8.1k 56.25
Avient Corp (AVNT) 0.0 $458k 12k 38.42
Spirit Rlty Cap Com New 0.0 $457k 13k 36.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $456k 19k 23.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $455k 16k 29.05
Ishares Msci Austria Etf (EWO) 0.0 $455k 21k 22.01
3-d Sys Corp Del Com New (DDD) 0.0 $454k 85k 5.36
Danaos Corporation SHS (DAC) 0.0 $451k 6.9k 65.29
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $450k 4.2k 108.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $449k 7.1k 63.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $449k 41k 11.02
Omnicell (OMCL) 0.0 $448k 8.0k 55.86
J Global (ZD) 0.0 $447k 6.6k 67.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $447k 11k 39.35
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $446k 14k 32.54
Under Armour Cl A (UAA) 0.0 $445k 58k 7.64
Invitae (NVTAQ) 0.0 $444k 439k 1.01
Sonos (SONO) 0.0 $444k 33k 13.41
Terran Orbital Corporation (LLAP) 0.0 $442k 297k 1.49
Mr Cooper Group (COOP) 0.0 $442k 8.2k 54.16
Clean Earth Acquisitions Cor Class A Com 0.0 $441k 42k 10.55
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $441k 15k 29.10
Plexus (PLXS) 0.0 $439k 4.6k 96.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $438k 15k 28.53
Equitrans Midstream Corp (ETRN) 0.0 $438k 46k 9.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $438k 13k 33.37
Silicon Laboratories (SLAB) 0.0 $438k 3.5k 125.38
Liquidia Corporation Com New (LQDA) 0.0 $437k 66k 6.66
Cirrus Logic (CRUS) 0.0 $437k 5.4k 80.45
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $436k 413k 1.05
ABM Industries (ABM) 0.0 $434k 9.7k 44.96
Prospect Capital Corporation (PSEC) 0.0 $432k 69k 6.25
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $432k 14k 30.08
International Game Technolog Shs Usd (IGT) 0.0 $431k 13k 32.85
M/a (MTSI) 0.0 $430k 5.3k 80.62
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $430k 2.5k 171.94
Valley National Ban (VLY) 0.0 $428k 43k 10.05
Bridgebio Pharma (BBIO) 0.0 $427k 15k 29.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $426k 65k 6.55
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $424k 16k 27.44
Ameris Ban (ABCB) 0.0 $423k 11k 39.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $423k 8.1k 52.27
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $422k 11k 38.48
Mednax (MD) 0.0 $422k 29k 14.78
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $422k 43k 9.79
Health Catalyst (HCAT) 0.0 $419k 38k 10.95
Bluelinx Hldgs Com New (BXC) 0.0 $418k 4.8k 86.97
Indexiq Etf Tr Iq Glb Res Etf 0.0 $416k 12k 34.26
Lindsay Corporation (LNN) 0.0 $416k 3.3k 125.70
Immunoprecise Antibodies Com New (IPA) 0.0 $415k 180k 2.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $413k 8.6k 48.21
Highwoods Properties (HIW) 0.0 $413k 18k 22.90
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $413k 16k 26.11
American Equity Investment Life Holding 0.0 $412k 7.6k 54.02
Novocure Ord Shs (NVCR) 0.0 $412k 21k 19.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $412k 5.1k 80.25
Veritiv Corp - When Issued 0.0 $411k 2.4k 168.70
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $411k 9.4k 43.52
Apple Hospitality Reit Com New (APLE) 0.0 $410k 25k 16.21
Rush Street Interactive (RSI) 0.0 $410k 77k 5.33
M/I Homes (MHO) 0.0 $410k 4.3k 94.77
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $409k 44k 9.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $409k 23k 17.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $408k 31k 13.19
Vanguard World Fds Energy Etf (VDE) 0.0 $408k 3.1k 130.53
South State Corporation (SSB) 0.0 $407k 6.0k 67.57
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $407k 21k 19.00
Sohu Sponsored Ads (SOHU) 0.0 $407k 36k 11.19
Applied Optoelectronics (AAOI) 0.0 $406k 41k 9.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $405k 32k 12.78
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.0 $405k 11k 35.47
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.0 $405k 9.5k 42.86
Cytokinetics Com New (CYTK) 0.0 $404k 11k 36.01
Digital Turbine Com New (APPS) 0.0 $401k 58k 6.91
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $401k 36k 11.20
Diodes Incorporated (DIOD) 0.0 $400k 5.0k 79.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $400k 7.9k 50.74
Fastly Cl A (FSLY) 0.0 $400k 19k 20.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $400k 4.2k 95.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $400k 28k 14.29
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $399k 13k 31.28
BlackRock Municipal Income Trust II (BLE) 0.0 $399k 34k 11.58
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $398k 35k 11.40
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $397k 37k 10.88
Ishares Tr India 50 Etf (INDY) 0.0 $397k 8.5k 46.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $396k 34k 11.54
Greif Cl A (GEF) 0.0 $396k 5.8k 68.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $395k 32k 12.49
CommVault Systems (CVLT) 0.0 $394k 5.7k 69.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $394k 14k 28.00
Metropolitan Bank Holding Corp (MCB) 0.0 $393k 9.4k 41.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $393k 4.7k 83.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $392k 1.9k 202.50
Horace Mann Educators Corporation (HMN) 0.0 $391k 13k 29.47
Gms (GMS) 0.0 $391k 5.6k 70.11
Global X Fds Cybrscurty Etf (BUG) 0.0 $391k 16k 25.26
Hain Celestial (HAIN) 0.0 $390k 37k 10.59
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $389k 16k 23.72
Myr (MYRG) 0.0 $389k 2.8k 138.00
Boston Beer Cl A (SAM) 0.0 $389k 1.0k 375.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $388k 7.1k 55.08
Scholastic Corporation (SCHL) 0.0 $386k 8.5k 45.39
Brighthouse Finl (BHF) 0.0 $384k 7.4k 51.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $384k 34k 11.15
Infosys Sponsored Adr (INFY) 0.0 $384k 22k 17.81
Grocery Outlet Hldg Corp (GO) 0.0 $383k 13k 30.22
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $382k 4.9k 78.65
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $382k 17k 22.76
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $382k 9.5k 40.17
Blackrock Muniyield Fund (MYD) 0.0 $381k 33k 11.68
United Natural Foods (UNFI) 0.0 $380k 20k 18.89
Prestige Brands Holdings (PBH) 0.0 $379k 5.9k 64.04
Dycom Industries (DY) 0.0 $379k 3.9k 96.97
Hertz Global Hldgs Com New (HTZ) 0.0 $379k 24k 16.14
Carriage Services (CSV) 0.0 $378k 12k 31.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $377k 7.4k 51.29
Orange Sponsored Adr (ORAN) 0.0 $376k 32k 11.80
Morgan Stanley India Investment Fund (IIF) 0.0 $374k 13k 28.01
Amphastar Pharmaceuticals (AMPH) 0.0 $374k 8.0k 46.74
Home BancShares (HOMB) 0.0 $373k 17k 22.11
Arcturus Therapeutics Hldg I (ARCT) 0.0 $373k 13k 29.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $373k 31k 12.16
International Bancshares Corporation (IBOC) 0.0 $373k 8.3k 44.63
Coursera (COUR) 0.0 $372k 20k 18.24
Axis Cap Hldgs SHS (AXS) 0.0 $372k 6.5k 57.44
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $371k 41k 9.17
Blackstone Secd Lending Common Stock (BXSL) 0.0 $370k 13k 28.04
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $369k 14k 26.41
Kontoor Brands (KTB) 0.0 $369k 8.1k 45.40
Vanguard World Fds Materials Etf (VAW) 0.0 $368k 2.0k 180.84
M.D.C. Holdings 0.0 $368k 7.8k 47.45
Concentrix Corp (CNXC) 0.0 $368k 4.9k 75.23
Corcept Therapeutics Incorporated (CORT) 0.0 $368k 11k 33.81
Hilton Grand Vacations (HGV) 0.0 $367k 8.4k 43.55
First Financial Bankshares (FFIN) 0.0 $367k 13k 27.45
Guardant Health (GH) 0.0 $367k 11k 34.84
Penske Automotive (PAG) 0.0 $367k 2.2k 165.36
Nu Skin Enterprises Cl A (NUS) 0.0 $366k 13k 28.23
Energy Recovery (ERII) 0.0 $365k 13k 27.27
Tennant Company (TNC) 0.0 $365k 4.6k 78.51
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $365k 1.9k 190.40
Amkor Technology (AMKR) 0.0 $365k 16k 22.98
Gibraltar Industries (ROCK) 0.0 $365k 5.2k 70.04
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $364k 4.8k 75.38
Adient Ord Shs (ADNT) 0.0 $363k 9.2k 39.42
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $363k 5.0k 72.39
Hive Digital Technologies Lt Com New (HIVE) 0.0 $363k 115k 3.17
Ishares Msci Japn Smcetf (SCJ) 0.0 $363k 5.1k 71.02
Moelis & Co Cl A (MC) 0.0 $362k 7.5k 48.61
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $362k 34k 10.67
Liberty Energy Com Cl A (LBRT) 0.0 $361k 20k 18.19
Staar Surgical Com Par $0.01 (STAA) 0.0 $361k 7.8k 45.97
Calavo Growers (CVGW) 0.0 $360k 13k 28.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $359k 11k 33.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $359k 7.2k 49.57
Esab Corporation (ESAB) 0.0 $358k 5.2k 68.42
Crane Holdings (CXT) 0.0 $358k 6.1k 59.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $358k 6.0k 59.59
Minerals Technologies (MTX) 0.0 $358k 6.4k 55.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $356k 33k 10.67
Beard Energy Transition Acq Cl A Com 0.0 $355k 33k 10.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $354k 8.4k 42.12
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $353k 7.6k 46.45
Revolve Group Cl A (RVLV) 0.0 $353k 27k 13.07
Quaker Chemical Corporation (KWR) 0.0 $351k 2.1k 170.53
WD-40 Company (WDFC) 0.0 $351k 1.7k 205.67
Sabra Health Care REIT (SBRA) 0.0 $351k 26k 13.39
Bankunited (BKU) 0.0 $350k 14k 24.30
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $348k 16k 21.78
Perficient (PRFT) 0.0 $347k 5.6k 61.82
Adapthealth Corp Common Stock (AHCO) 0.0 $346k 29k 12.01
American Eagle Outfitters (AEO) 0.0 $345k 22k 15.43
Brink's Company (BCO) 0.0 $345k 4.5k 77.07
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $343k 6.8k 50.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $343k 5.6k 61.73
Aegon N V Ny Registry Shs 0.0 $342k 68k 5.05
Ishares Msci Thailnd Etf (THD) 0.0 $342k 3.4k 100.29
Ati Physical Therapy Com Cl A (ATIP) 0.0 $341k 38k 9.10
Alamo (ALG) 0.0 $341k 1.9k 181.12
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $341k 3.8k 89.00
Hannon Armstrong (HASI) 0.0 $341k 14k 24.96
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $340k 30k 11.31
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $340k 11k 30.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $339k 6.7k 50.41
TowneBank (TOWN) 0.0 $339k 14k 23.70
Walker & Dunlop (WD) 0.0 $338k 4.0k 84.43
Kraneshares Tr Msci China Clean (KGRN) 0.0 $338k 11k 29.62
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $336k 5.9k 56.54
Extreme Networks (EXTR) 0.0 $336k 14k 23.90
CSG Systems International (CSGS) 0.0 $335k 6.2k 54.07
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $335k 13k 25.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $334k 50k 6.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $334k 400k 0.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $334k 6.5k 51.04
First Bancorp P R Com New (FBP) 0.0 $333k 24k 13.65
Herbalife Com Shs (HLF) 0.0 $333k 23k 14.62
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $332k 6.6k 50.60
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $332k 15k 22.30
NewMarket Corporation (NEU) 0.0 $332k 721.00 460.05
Albany Intl Corp Cl A (AIN) 0.0 $332k 3.6k 93.34
Abcellera Biologics (ABCL) 0.0 $331k 62k 5.38
Phillips Edison & Co Common Stock (PECO) 0.0 $331k 9.4k 35.17
Patrick Industries (PATK) 0.0 $330k 4.1k 80.57
10x Genomics Cl A Com (TXG) 0.0 $328k 6.6k 49.83
Barnes (B) 0.0 $327k 9.0k 36.42
CVB Financial (CVBF) 0.0 $325k 19k 17.32
UMB Financial Corporation (UMBF) 0.0 $324k 5.0k 64.31
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $323k 7.0k 46.36
Stagwell Com Cl A (STGW) 0.0 $323k 58k 5.54
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $321k 10k 32.25
Consol Energy (CEIX) 0.0 $321k 3.3k 98.02
O-i Glass (OI) 0.0 $321k 16k 19.89
Hawkins (HWKN) 0.0 $320k 5.5k 58.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $320k 10k 30.66
Academy Sports & Outdoor (ASO) 0.0 $320k 6.4k 50.20
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.0 $320k 18k 17.67
Tanger Factory Outlet Centers (SKT) 0.0 $319k 14k 23.62
Ishares Tr Conser Alloc Etf (AOK) 0.0 $319k 9.1k 35.01
American Axle & Manufact. Holdings (AXL) 0.0 $318k 42k 7.56
Infinera (INFN) 0.0 $318k 75k 4.27
Rex American Resources (REX) 0.0 $318k 7.9k 40.30
Zymeworks Del (ZYME) 0.0 $318k 37k 8.67
First Mid Ill Bancshares (FMBH) 0.0 $318k 12k 27.47
Aris Mng Corp (ARMN) 0.0 $317k 125k 2.54
St. Joe Company (JOE) 0.0 $317k 5.5k 57.42
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $317k 3.6k 88.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $317k 14k 22.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $317k 6.5k 48.61
Mbia (MBI) 0.0 $316k 39k 8.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $316k 13k 24.40
Telephone & Data Sys Com New (TDS) 0.0 $316k 18k 17.23
Tronox Holdings SHS (TROX) 0.0 $316k 23k 13.74
Insperity (NSP) 0.0 $314k 3.2k 98.38
Proshares Tr Pet Care Etf (PAWZ) 0.0 $314k 6.2k 50.80
Mcewen Mng Com New (MUX) 0.0 $313k 44k 7.14
Ready Cap Corp Com reit (RC) 0.0 $313k 28k 11.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $313k 11k 27.89
Deluxe Corporation (DLX) 0.0 $312k 16k 20.02
Redfin Corp (RDFN) 0.0 $311k 37k 8.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $311k 4.8k 64.61
Site Centers Corp (SITC) 0.0 $310k 23k 13.69
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.0 $310k 6.8k 45.88
Kulicke and Soffa Industries (KLIC) 0.0 $309k 6.5k 47.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $309k 117k 2.64
Arbor Realty Trust (ABR) 0.0 $309k 19k 16.04
Hub Group Cl A (HUBG) 0.0 $309k 3.8k 80.70
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $308k 21k 15.02
Piper Jaffray Companies (PIPR) 0.0 $308k 2.0k 152.43
Teladoc (TDOC) 0.0 $306k 14k 21.28
AeroVironment (AVAV) 0.0 $306k 2.7k 112.70
Jackson Financial Com Cl A (JXN) 0.0 $306k 7.6k 40.49
Carter's (CRI) 0.0 $306k 4.4k 69.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $305k 8.2k 37.23
DiamondRock Hospitality Company (DRH) 0.0 $305k 37k 8.26
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $305k 3.1k 97.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $304k 6.2k 49.12
Korn Ferry Com New (KFY) 0.0 $304k 5.9k 51.60
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $304k 13k 23.10
D R S Technologies (DRS) 0.0 $303k 18k 16.84
Cathay General Ban (CATY) 0.0 $303k 8.1k 37.37
Genes (GCO) 0.0 $302k 9.9k 30.51
CECO Environmental (CECO) 0.0 $301k 19k 15.97
Investment Managers Ser Tr I Axs Brendan Wood 0.0 $301k 9.6k 31.44
PacWest Ban 0.0 $301k 36k 8.36
Cargurus Com Cl A (CARG) 0.0 $300k 16k 18.45
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $300k 4.7k 64.26
Babcock & Wilcox Enterpr (BW) 0.0 $300k 61k 4.89
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $298k 6.0k 49.93
Lakeland Financial Corporation (LKFN) 0.0 $297k 5.7k 52.02
Groupon Com New (GRPN) 0.0 $297k 25k 11.87
Cavco Industries (CVCO) 0.0 $297k 1.0k 284.20
Progyny (PGNY) 0.0 $297k 8.6k 34.32
Firstcash Holdings (FCFS) 0.0 $296k 3.1k 96.76
EnPro Industries (NPO) 0.0 $295k 2.3k 130.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $294k 6.7k 43.81
Integral Ad Science Hldng (IAS) 0.0 $294k 23k 12.62
Kraneshares Tr Cicc Chin 5g Sem 0.0 $293k 12k 24.72
Trinity Industries (TRN) 0.0 $293k 12k 24.07
Innovative Industria A (IIPR) 0.0 $293k 3.4k 87.25
Goosehead Ins Com Cl A (GSHD) 0.0 $292k 4.0k 72.37
Bioxcel Therapeutics (BTAI) 0.0 $292k 85k 3.42
Koppers Holdings (KOP) 0.0 $292k 7.5k 38.89
FormFactor (FORM) 0.0 $292k 8.9k 32.63
Integra Lifesciences Hldgs C Com New (IART) 0.0 $291k 7.3k 39.71
Nmi Hldgs Cl A (NMIH) 0.0 $291k 10k 28.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $291k 21k 13.88
Viavi Solutions Inc equities (VIAV) 0.0 $291k 28k 10.41
Malibu Boats Com Cl A (MBUU) 0.0 $291k 6.0k 48.06
Ishares Tr Self Drivng Ev (IDRV) 0.0 $290k 7.0k 41.63
SurModics (SRDX) 0.0 $290k 7.6k 38.21
Global Net Lease Com New (GNL) 0.0 $290k 26k 11.22
California Res Corp Com Stock (CRC) 0.0 $289k 5.0k 57.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $288k 15k 18.80
Six Flags Entertainment (SIX) 0.0 $287k 12k 24.79
Lightwave Logic Inc C ommon (LWLG) 0.0 $287k 53k 5.46
CNA Financial Corporation (CNA) 0.0 $287k 6.9k 41.40
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $287k 5.0k 56.89
Spdr Ser Tr Aerospace Def (XAR) 0.0 $287k 2.3k 122.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $287k 2.5k 114.99
Federated Hermes CL B (FHI) 0.0 $287k 8.2k 34.88
Ultra Clean Holdings (UCTT) 0.0 $286k 7.8k 36.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $284k 60k 4.74
Amc Entmt Hldgs Cl A New (AMC) 0.0 $284k 34k 8.43
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $284k 16k 18.22
First Hawaiian (FHB) 0.0 $284k 16k 18.27
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $283k 5.5k 51.83
La-Z-Boy Incorporated (LZB) 0.0 $282k 8.8k 32.25
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $282k 9.6k 29.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $281k 1.4k 196.14
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $281k 10k 27.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $280k 56k 5.03
Skyline Corporation (SKY) 0.0 $280k 4.0k 69.70
Natera (NTRA) 0.0 $280k 5.3k 52.50
CVR Energy (CVI) 0.0 $280k 8.1k 34.55
Leslies (LESL) 0.0 $279k 50k 5.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $279k 4.4k 63.42
Easterly Government Properti reit (DEA) 0.0 $278k 21k 13.01
Inari Medical Ord (NARI) 0.0 $278k 4.1k 67.44
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $278k 39k 7.11
Sunpower (SPWRQ) 0.0 $278k 38k 7.26
Uranium Energy (UEC) 0.0 $278k 52k 5.38
CorVel Corporation (CRVL) 0.0 $277k 1.3k 205.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $277k 5.6k 49.48
Matthews Intl Corp Cl A (MATW) 0.0 $277k 6.9k 40.25
Geo Group Inc/the reit (GEO) 0.0 $277k 37k 7.59
Integer Hldgs (ITGR) 0.0 $277k 3.4k 81.96
Sanmina (SANM) 0.0 $276k 5.1k 54.66
Dana Holding Corporation (DAN) 0.0 $275k 18k 15.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $275k 5.6k 48.72
Patterson Companies (PDCO) 0.0 $275k 9.1k 30.12
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $274k 7.8k 35.06
NBT Ban (NBTB) 0.0 $274k 7.4k 36.83
Aehr Test Systems (AEHR) 0.0 $273k 5.5k 49.60
Chenghe Acquisition Class A Ord 0.0 $272k 25k 10.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $272k 3.6k 76.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $271k 3.8k 71.77
Playags (AGS) 0.0 $271k 39k 7.00
UniFirst Corporation (UNF) 0.0 $270k 1.6k 173.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $269k 68k 3.94
Slam Corp Cl A Shs (SLAMF) 0.0 $269k 25k 10.77
ACI Worldwide (ACIW) 0.0 $269k 11k 23.55
Cvr Partners (UAN) 0.0 $269k 3.2k 83.75
BancFirst Corporation (BANF) 0.0 $269k 3.0k 90.45
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $269k 25k 10.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $268k 8.6k 31.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $268k 6.4k 41.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $267k 5.2k 51.03
J&J Snack Foods (JJSF) 0.0 $267k 1.5k 173.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $267k 2.9k 93.14
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $267k 4.5k 58.82
Galapagos Nv Spon Adr (GLPG) 0.0 $266k 7.3k 36.30
Briacell Therapeutics Corp (BCTX) 0.0 $265k 38k 7.05
Kadant (KAI) 0.0 $264k 1.2k 221.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $264k 69k 3.86
Global X Fds Fintech Etf (FINX) 0.0 $264k 12k 21.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $263k 5.2k 50.27
Enthusiast Gaming Hldgs (EGLXF) 0.0 $263k 704k 0.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $262k 2.6k 100.82
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $262k 6.4k 40.72
CTS Corporation (CTS) 0.0 $260k 5.9k 44.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $260k 37k 6.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $260k 3.1k 82.65
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $259k 5.9k 43.71
Ishares Msci Mexico Etf (EWW) 0.0 $259k 4.3k 59.92
Forward Air Corporation (FWRD) 0.0 $259k 3.7k 69.28
Janus Detroit Str Tr Net Zero Trans 0.0 $259k 11k 23.93
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $258k 24k 10.93
Washington Trust Ban (WASH) 0.0 $257k 8.9k 28.73
Global X Fds Gbl X Hydrogen 0.0 $257k 16k 15.97
Columbus McKinnon (CMCO) 0.0 $256k 7.2k 35.76
Helix Energy Solutions (HLX) 0.0 $256k 23k 11.00
Cars (CARS) 0.0 $256k 15k 17.32
Revance Therapeutics (RVNC) 0.0 $255k 14k 17.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $255k 7.1k 35.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $254k 23k 11.15
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $253k 8.9k 28.50
Stonex Group (SNEX) 0.0 $253k 2.6k 96.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $253k 25k 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $251k 36k 6.93
Dun & Bradstreet Hldgs (DNB) 0.0 $251k 24k 10.30
HNI Corporation (HNI) 0.0 $251k 7.7k 32.66
Wabash National Corporation (WNC) 0.0 $250k 11k 22.48
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $250k 5.0k 49.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $249k 22k 11.42
Vistaoutdoor (VSTO) 0.0 $248k 8.4k 29.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $248k 21k 11.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $247k 2.7k 93.34
Northwest Bancshares (NWBI) 0.0 $247k 23k 10.75
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $247k 8.4k 29.43
Resideo Technologies (REZI) 0.0 $246k 15k 16.05
Outfront Media (OUT) 0.0 $246k 23k 10.82
Procore Technologies (PCOR) 0.0 $246k 3.6k 67.86
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $246k 22k 10.96
Unifi Com New (UFI) 0.0 $246k 34k 7.13
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $244k 2.4k 101.78
James Hardie Inds Sponsored Adr (JHX) 0.0 $244k 8.0k 30.37
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.0 $243k 6.4k 37.97
Cheesecake Factory Incorporated (CAKE) 0.0 $243k 7.9k 30.54
Lgi Homes (LGIH) 0.0 $241k 2.0k 119.88
Magic Software Enterprises L Ord (MGIC) 0.0 $240k 20k 12.00
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $240k 22k 10.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.9k 49.08
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $240k 9.2k 26.05
Weis Markets (WMK) 0.0 $240k 3.6k 66.25
Cracker Barrel Old Country Store (CBRL) 0.0 $239k 2.7k 89.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $239k 3.9k 61.44
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $238k 8.2k 28.92
Doximity Cl A (DOCS) 0.0 $238k 11k 21.63
Exchange Listed Fds Tr Etc Gavekal Asia 0.0 $237k 3.2k 73.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $237k 3.7k 64.22
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $236k 8.5k 27.87
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $236k 5.3k 44.36
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $236k 5.0k 47.41
Ishares Frontier And Sel (FM) 0.0 $236k 8.7k 27.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $235k 19k 12.56
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $235k 22k 10.68
Genworth Finl Com Cl A (GNW) 0.0 $235k 41k 5.80
Atlantic Union B (AUB) 0.0 $233k 7.7k 30.06
Privia Health Group (PRVA) 0.0 $233k 9.5k 24.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $231k 28k 8.17
Insteel Industries (IIIN) 0.0 $231k 6.9k 33.36
Victorias Secret And Common Stock (VSCO) 0.0 $230k 12k 18.51
Urban Edge Pptys (UE) 0.0 $230k 14k 16.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $230k 10k 22.97
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $229k 39k 5.85
Strategic Education (STRA) 0.0 $229k 3.0k 77.26
Masterbrand Common Stock (MBC) 0.0 $229k 22k 10.65
Owl Rock Capital Corporation (OBDC) 0.0 $228k 17k 13.77
Proto Labs (PRLB) 0.0 $228k 8.4k 27.18
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $228k 6.0k 37.99
Rxo Common Stock (RXO) 0.0 $228k 10k 22.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $228k 5.7k 40.16
Innovate Corp (VATE) 0.0 $228k 131k 1.74
Standex Int'l (SXI) 0.0 $227k 1.4k 161.62
Eagle Ban (EGBN) 0.0 $227k 9.6k 23.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $227k 2.3k 100.81
Getty Realty (GTY) 0.0 $226k 7.4k 30.42
Brady Corp Cl A (BRC) 0.0 $226k 4.0k 55.84
First of Long Island Corporation (FLIC) 0.0 $226k 18k 12.23
Ban (TBBK) 0.0 $226k 6.2k 36.48
City Holding Company (CHCO) 0.0 $225k 2.5k 91.29
Ishares Tr New Zealand Etf (ENZL) 0.0 $224k 4.9k 45.80
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $224k 3.3k 67.00
National Beverage (FIZZ) 0.0 $223k 4.1k 54.03
DNP Select Income Fund (DNP) 0.0 $223k 22k 10.16
Wiley John & Sons Cl A (WLY) 0.0 $223k 6.0k 37.00
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $222k 21k 10.55
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $222k 7.3k 30.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $221k 1.4k 153.84
NetScout Systems (NTCT) 0.0 $221k 7.9k 28.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $221k 7.4k 29.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $220k 5.8k 38.11
Kraneshares Tr European Carbon (KEUA) 0.0 $220k 6.9k 31.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $219k 27k 8.00
Kennedy-Wilson Holdings (KW) 0.0 $219k 13k 16.57
ESCO Technologies (ESE) 0.0 $219k 2.1k 105.78
First Financial Ban (FFBC) 0.0 $219k 11k 20.42
Ishares Tr Msci Jp Value (EWJV) 0.0 $219k 8.6k 25.45
Meta Materials 0.0 $218k 940k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $218k 87k 2.50
Herman Miller (MLKN) 0.0 $218k 12k 18.18
Berkshire Hills Ban (BHLB) 0.0 $218k 11k 20.19
Cohu (COHU) 0.0 $218k 6.2k 34.87
Vector (VGR) 0.0 $217k 20k 10.86
Pennant Group (PNTG) 0.0 $217k 19k 11.54
Nft Gaming Com New 0.0 $217k 316k 0.68
Ishares Tr Residential Mult (REZ) 0.0 $216k 3.1k 70.62
Frontdoor (FTDR) 0.0 $216k 6.9k 31.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $215k 3.1k 69.92
Allegro Microsystems Ord (ALGM) 0.0 $215k 6.4k 33.49
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $215k 14k 14.88
Shutterstock (SSTK) 0.0 $214k 4.9k 43.49
Rithm Capital Corp Com New (RITM) 0.0 $214k 21k 10.14
Pacira Pharmaceuticals (PCRX) 0.0 $214k 6.2k 34.63
Knife River Corp Common Stock (KNF) 0.0 $214k 5.5k 39.19
Fulton Financial (FULT) 0.0 $213k 16k 13.04
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $213k 3.5k 61.59
Global X Fds Cloud Computng (CLOU) 0.0 $213k 11k 20.00
ViaSat (VSAT) 0.0 $213k 7.1k 30.20
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $213k 12k 17.68
Sitime Corp (SITM) 0.0 $213k 1.8k 115.51
PriceSmart (PSMT) 0.0 $212k 2.7k 78.09
Alpha Metallurgical Resources (AMR) 0.0 $211k 853.00 247.35
Kennametal (KMT) 0.0 $211k 8.3k 25.54
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $210k 2.8k 74.68
SkyWest (SKYW) 0.0 $210k 4.9k 42.91
Park National Corporation (PRK) 0.0 $210k 2.0k 105.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $210k 5.2k 40.01
American Superconductor Corp Shs New (AMSC) 0.0 $209k 21k 9.97
Urban Outfitters (URBN) 0.0 $209k 6.1k 34.16
Victory Portfolios Ii Core Intrmediate (UBND) 0.0 $208k 9.7k 21.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $207k 3.3k 63.14
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $206k 11k 19.30
Oxford Industries (OXM) 0.0 $205k 2.1k 98.27
Myriad Genetics (MYGN) 0.0 $205k 12k 16.98
Allscripts Healthcare Solutions (MDRX) 0.0 $205k 16k 12.50
Rush Enterprises Cl A (RUSHA) 0.0 $205k 3.2k 63.00
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $204k 7.0k 29.37
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $204k 8.3k 24.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $203k 23k 8.98
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $203k 7.3k 27.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $203k 2.7k 74.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $203k 3.8k 53.05
First Commonwealth Financial (FCF) 0.0 $203k 16k 12.59
Kraneshares Tr Hang Seng Tech (KTEC) 0.0 $202k 15k 13.52
Xerox Holdings Corp Com New (XRX) 0.0 $201k 13k 16.07
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $201k 3.6k 55.54
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $200k 8.5k 23.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $200k 2.6k 78.19
American Lithium Corp Com New (AMLI) 0.0 $198k 126k 1.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $197k 4.7k 42.28
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $197k 5.5k 36.10
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $196k 5.1k 38.25
Universal Technical Institute (UTI) 0.0 $195k 23k 8.51
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $195k 13k 15.31
Mission Produce (AVO) 0.0 $195k 21k 9.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $193k 2.7k 70.83
Etf Managers Tr Wedbush Vid Game 0.0 $193k 3.4k 56.08
Interface (TILE) 0.0 $193k 20k 9.76
Outbrain (OB) 0.0 $193k 36k 5.40
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $192k 3.0k 63.63
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $191k 3.2k 59.81
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $191k 6.5k 29.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $191k 2.7k 70.23
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $189k 10k 18.59
Jbg Smith Properties (JBGS) 0.0 $189k 12k 15.47
Dermtech Ord ord (DMTKQ) 0.0 $189k 100k 1.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $188k 6.5k 28.98
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $187k 7.2k 25.98
First Tr Energy Infrastrctr 0.0 $187k 11k 17.32
Ishares Em Mkts Div Etf (DVYE) 0.0 $186k 7.4k 25.11
Radiant Logistics (RLGT) 0.0 $185k 31k 5.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $185k 4.0k 46.10
Talos Energy (TALO) 0.0 $184k 11k 16.55
Comflora Growth Corp (FLGC) 0.0 $184k 53k 3.46
Innodata Com New (INOD) 0.0 $183k 14k 12.69
Retail Opportunity Investments (ROIC) 0.0 $182k 13k 13.91
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $182k 4.1k 44.15
Healthcare Services (HCSG) 0.0 $181k 16k 11.31
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.0 $181k 8.4k 21.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $181k 21k 8.66
Evgo Cl A Com (EVGO) 0.0 $179k 45k 3.95
Sunstone Hotel Investors (SHO) 0.0 $179k 19k 9.34
Etf Managers Tr Etfmg Travel Tec 0.0 $178k 10k 17.70
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $177k 3.3k 54.28
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $176k 16k 11.25
Hope Ban (HOPE) 0.0 $175k 19k 9.22
Immunitybio (IBRX) 0.0 $173k 96k 1.80
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $173k 7.4k 23.26
Ag Mtg Invt Tr Com New (MITT) 0.0 $172k 27k 6.35
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $172k 7.8k 21.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $172k 2.1k 80.23
Chefs Whse (CHEF) 0.0 $172k 6.0k 28.68
Ww Intl (WW) 0.0 $171k 15k 11.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $171k 2.9k 59.57
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $171k 6.1k 28.20
New Found Gold Corp (NFGC) 0.0 $170k 39k 4.41
Radware Ord (RDWR) 0.0 $170k 10k 16.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $170k 4.7k 36.32
Workhorse Group Com New 0.0 $169k 284k 0.60
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $168k 7.2k 23.30
TechTarget (TTGT) 0.0 $168k 5.7k 29.29
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $168k 4.9k 34.05
BGSF (BGSF) 0.0 $167k 17k 9.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $167k 5.2k 31.92
Gt Biopharma Com New 0.0 $167k 596k 0.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $167k 778.00 214.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $167k 3.7k 44.52
New York Mortgage Tr (NYMT) 0.0 $166k 17k 9.62
Clearpoint Neuro (CLPT) 0.0 $165k 28k 5.86
Two Hbrs Invt Corp (TWO) 0.0 $165k 12k 13.98
Steelcase Cl A (SCS) 0.0 $162k 18k 8.86
Pimco Income Strategy Fund II (PFN) 0.0 $161k 23k 6.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $160k 2.3k 69.50
Greenhill & Co 0.0 $160k 11k 14.79
Spinnaker Etf Series Trajan Wealth (TWIO) 0.0 $159k 18k 8.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $159k 1.5k 102.82
Schweitzer-Mauduit International (MATV) 0.0 $158k 10k 15.58
Renew Energy Global Cl A Shs (RNW) 0.0 $156k 26k 6.09
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $155k 15k 10.71
Rpt Realty Sh Ben Int 0.0 $154k 13k 11.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $154k 12k 12.95
Cushman Wakefield SHS (CWK) 0.0 $154k 19k 8.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $154k 5.4k 28.48
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $153k 4.8k 31.76
Ishares Tr Bbb Rated Corp (LQDB) 0.0 $153k 1.8k 85.06
Innoviva (INVA) 0.0 $153k 11k 13.57
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $153k 17k 8.90
Procure Etf Trust Ii Space Etf (UFO) 0.0 $153k 7.9k 19.27
Porch Group (PRCH) 0.0 $153k 179k 0.85
Liberty Res Acquisition Corp Class A Com 0.0 $153k 15k 10.44
Global X Fds Artificial Etf (AIQ) 0.0 $152k 29k 5.35
Conduent Incorporate (CNDT) 0.0 $152k 48k 3.15
Ark Etf Tr Israel Inovate (IZRL) 0.0 $152k 7.9k 19.11
Vir Biotechnology (VIR) 0.0 $151k 15k 9.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $151k 2.6k 58.98
Geron Corporation (GERN) 0.0 $150k 68k 2.21
Dakota Gold Corp (DC) 0.0 $149k 54k 2.79
Gran Tierra Energy (GTE) 0.0 $149k 22k 6.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $148k 19k 7.64
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $148k 1.8k 80.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $148k 2.0k 74.25
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $148k 5.0k 29.49
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.0 $147k 3.5k 42.58
Mogo (MOGO) 0.0 $147k 92k 1.60
Enel Chile Sponsored Adr (ENIC) 0.0 $146k 44k 3.30
Ishares Tr Core Msci Pac (IPAC) 0.0 $146k 2.5k 58.10
U Power SHS 0.0 $145k 15k 9.69
Hayward Hldgs (HAYW) 0.0 $145k 10k 14.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $145k 29k 5.07
Certara Ord (CERT) 0.0 $144k 10k 14.12
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $144k 5.1k 28.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $144k 23k 6.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $144k 125.00 1149.99
NetGear (NTGR) 0.0 $142k 11k 12.92
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $142k 4.3k 33.20
Payoneer Global (PAYO) 0.0 $141k 23k 6.17
Siriuspoint (SPNT) 0.0 $141k 13k 10.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $140k 2.4k 59.49
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $139k 7.0k 19.79
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $139k 4.3k 32.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $139k 6.5k 21.20
Global X Fds Health Wellness 0.0 $139k 6.3k 22.12
Lumen Technologies (LUMN) 0.0 $138k 90k 1.54
Vanguard World Mega Cap Index (MGC) 0.0 $137k 858.00 159.83
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $137k 6.9k 19.93
Marqeta Class A Com (MQ) 0.0 $137k 21k 6.53
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $136k 16k 8.55
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $136k 9.0k 15.20
Etf Managers Tr Bluestar Israel 0.0 $136k 3.0k 44.87
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $135k 5.7k 23.68
Brightcove (BCOV) 0.0 $135k 36k 3.76
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $135k 3.3k 40.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $135k 37k 3.63
Traeger Common Stock (COOK) 0.0 $134k 33k 4.03
Armour Residential Reit Com New 0.0 $133k 27k 4.92
Incannex Healthcare Sponsored Ads 0.0 $132k 31k 4.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $132k 25k 5.25
Spdr Ser Tr Oilgas Equip (XES) 0.0 $131k 1.3k 100.40
Etf Managers Tr Prime Mobile Pay 0.0 $131k 3.2k 41.53
Luther Burbank Corp. 0.0 $130k 12k 10.55
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $130k 4.1k 31.98
Audiocodes Ord (AUDC) 0.0 $129k 12k 10.63
Wolverine World Wide (WWW) 0.0 $129k 15k 8.44
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $129k 5.8k 22.15
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $128k 1.5k 83.46
Broad Capital Acquisition (BRAC) 0.0 $127k 12k 10.46
G Willi Food Intl Ord (WILC) 0.0 $126k 10k 12.64
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $126k 11k 11.05
Harmonic (HLIT) 0.0 $126k 13k 9.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $125k 986.00 127.11
Cleanspark Com New (CLSK) 0.0 $123k 28k 4.43
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $122k 5.5k 22.16
Kayne Anderson MLP Investment (KYN) 0.0 $122k 12k 10.30
Rf Acquisition Corp Class A Com (RFAC) 0.0 $121k 12k 10.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $121k 5.4k 22.36
Brown Forman Corp Cl A (BF.A) 0.0 $118k 1.8k 66.77
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $118k 2.1k 56.55
Ishares Msci Sth Afr Etf (EZA) 0.0 $118k 3.0k 38.94
Listed Fd Tr Roundhill Video (NERD) 0.0 $117k 7.3k 16.00
Fuelcell Energy (FCEL) 0.0 $117k 94k 1.25
First Fndtn (FFWM) 0.0 $117k 15k 8.02
Airgain (AIRG) 0.0 $115k 26k 4.52
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $115k 4.2k 27.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $114k 3.4k 33.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $114k 2.0k 56.77
Truecar (TRUE) 0.0 $114k 48k 2.38
Destination Xl (DXLG) 0.0 $113k 25k 4.51
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $113k 2.6k 43.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $111k 2.3k 48.39
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $111k 5.0k 22.25
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $111k 3.7k 30.25
Magnite Ord (MGNI) 0.0 $110k 14k 8.11
Kalvista Pharmaceuticals (KALV) 0.0 $110k 11k 10.17
Proshares Tr Large Cap Cre (CSM) 0.0 $110k 2.1k 51.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $110k 6.0k 18.29
Zentek (ZTEK) 0.0 $109k 83k 1.31
Fubotv (FUBO) 0.0 $108k 39k 2.74
Sizzle Acquisition Corp Common Stock 0.0 $108k 11k 9.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $108k 14k 7.68
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $107k 111k 0.96
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $107k 114k 0.94
Profound Med Corp Com New (PROF) 0.0 $107k 12k 8.89
WisdomTree Investments (WT) 0.0 $107k 15k 7.22
1 800 Flowers Cl A (FLWS) 0.0 $106k 15k 7.31
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $106k 3.8k 27.75
Liberty Latin America Com Cl C (LILAK) 0.0 $104k 12k 9.05
Goldman Sachs Etf Tr Community Muni (GMUN) 0.0 $104k 2.1k 49.74
Redwood Trust (RWT) 0.0 $104k 13k 7.87
National Vision Hldgs (EYE) 0.0 $103k 6.2k 16.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $103k 1.1k 93.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $102k 1.8k 55.31
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $102k 3.9k 25.94
Adtran Holdings (ADTN) 0.0 $102k 12k 8.26
Gevo Com Par (GEVO) 0.0 $101k 72k 1.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $100k 1.8k 54.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $100k 2.7k 37.04
Eastman Kodak Com New (KODK) 0.0 $100k 23k 4.27
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $99k 2.1k 46.91
Trx Gold Corporation (TRX) 0.0 $99k 250k 0.40
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $99k 2.8k 35.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $99k 5.3k 18.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $98k 11k 9.06
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $98k 2.6k 37.26
Silverback Therapeutics (SPRY) 0.0 $98k 14k 7.05
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $95k 833.00 114.41
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $95k 2.1k 45.00
Gray Television (GTN) 0.0 $95k 12k 7.69
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $94k 1.2k 79.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $94k 3.8k 24.78
City Office Reit (CIO) 0.0 $94k 19k 4.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $93k 638.00 146.09
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $93k 11k 8.60
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $93k 3.4k 27.24
Franklin Templeton Etf Tr Ftse France 0.0 $92k 3.0k 30.74
Capitol Federal Financial (CFFN) 0.0 $92k 17k 5.34
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $92k 3.1k 29.74
Bitfarms (BITF) 0.0 $92k 81k 1.14
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $92k 1.0k 90.68
Braemar Hotels And Resorts (BHR) 0.0 $91k 31k 2.91
Lavoro Class A Ord (LVRO) 0.0 $91k 14k 6.65
Huadi International Grp Co L SHS (HUDI) 0.0 $91k 20k 4.54
Newmark Group Cl A (NMRK) 0.0 $91k 13k 6.86
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $90k 4.4k 20.14
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $89k 1.6k 55.33
Liberty Global Shs Cl A 0.0 $87k 4.7k 18.34
Fossil (FOSL) 0.0 $87k 39k 2.24
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $86k 1.5k 57.64
Arko Corp (ARKO) 0.0 $84k 11k 7.47
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $84k 44k 1.93
Aspen Aerogels (ASPN) 0.0 $83k 13k 6.45
Heico Corp Cl A (HEI.A) 0.0 $83k 625.00 133.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $82k 2.3k 35.37
Compass Cl A (COMP) 0.0 $82k 23k 3.56
Ishares Tr Robotics Artif (ARTY) 0.0 $82k 2.6k 31.46
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $81k 3.3k 25.04
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $81k 4.2k 19.44
Beyond Air (XAIR) 0.0 $80k 25k 3.19
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $80k 3.9k 20.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $80k 1.9k 42.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $79k 1.3k 61.20
Blade Air Mobility Cl A Com (BLDE) 0.0 $79k 25k 3.16
Global X Fds Interest Rt Hedg (RATE) 0.0 $79k 3.0k 26.38
Nouveau Monde Graphite Com New (NMG) 0.0 $79k 26k 3.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $78k 480.00 162.81
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $78k 2.4k 32.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $77k 1.7k 45.60
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $77k 3.3k 23.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $76k 1.3k 58.09
Nine Energy Service (NINE) 0.0 $75k 16k 4.71
Wisdomtree Tr Germany Hedeq Fd 0.0 $74k 2.1k 36.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $74k 759.00 98.02
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $74k 786.00 94.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $74k 1.9k 39.78
OraSure Technologies (OSUR) 0.0 $74k 12k 6.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $74k 482.00 153.08
Proshares Tr S&p 500 Bd Etf 0.0 $74k 982.00 74.98
Ishares Cur Hd Msci Em (HEEM) 0.0 $74k 3.0k 24.50
Oncolytics Biotech Com New (ONCY) 0.0 $73k 33k 2.25
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $73k 2.6k 27.77
Flexshares Tr Cr Scored Long (LKOR) 0.0 $73k 1.8k 41.77
Nordic American Tanker Shippin (NAT) 0.0 $72k 19k 3.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $72k 1.9k 38.80
Im Cannabis Corp (IMCC) 0.0 $72k 76k 0.95
E2open Parent Holdings Com Cl A (ETWO) 0.0 $72k 14k 4.99
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $72k 762.00 93.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $71k 1.4k 50.98
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $71k 2.2k 32.89
Altus Power Com Cl A (AMPS) 0.0 $71k 12k 6.06
Enlight Renewable Energy SHS (ENLT) 0.0 $70k 17k 4.12
Indie Semiconductor Class A Com (INDI) 0.0 $70k 10k 6.80
Terawulf (WULF) 0.0 $70k 41k 1.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k 12k 5.65
Global X Fds Dax Germany Etf (DAX) 0.0 $67k 2.3k 28.91
Ishares Tr Us Trsprtion (IYT) 0.0 $67k 274.00 244.00
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.0 $67k 2.6k 25.80
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $67k 3.5k 18.86
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $66k 6.1k 10.85
Procure Etf Trust Ii Disaster Rec Str (FIXT) 0.0 $66k 2.3k 29.50
Smiledirectclub Cl A Com (SDCCQ) 0.0 $66k 146k 0.45
Hartford Fds Exchange Traded Schroders Commod (HCOM) 0.0 $64k 3.9k 16.44
Encore Energy Corp Com New (EU) 0.0 $63k 20k 3.15
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $63k 700.00 89.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $62k 2.9k 21.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $62k 2.8k 22.63
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $62k 2.3k 26.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $62k 2.6k 23.35
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $62k 11k 5.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $62k 2.8k 22.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $62k 2.5k 24.39
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $61k 678.00 90.55
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $61k 3.1k 19.91
Gannett (GCI) 0.0 $61k 23k 2.67
Alps Etf Tr Clean Energy (ACES) 0.0 $61k 1.2k 50.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $61k 1.4k 43.28
Global X Fds Wind Energy Etf (WNDY) 0.0 $60k 4.4k 13.87
Mesa Laboratories (MLAB) 0.0 $60k 468.00 127.96
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $60k 10k 5.95
Alps Etf Tr Global Travel (JRNY) 0.0 $60k 2.5k 23.92
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $60k 1.3k 47.01
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $60k 1.5k 39.96
Tmc The Metals Company (TMC) 0.0 $59k 49k 1.20
Platinum Group Metals (PLG) 0.0 $59k 47k 1.24
Growgeneration Corp (GRWG) 0.0 $58k 16k 3.61
Chico's FAS 0.0 $58k 13k 4.60
Microvision Inc Del Com New (MVIS) 0.0 $58k 25k 2.30
Olaplex Hldgs (OLPX) 0.0 $57k 24k 2.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $57k 2.3k 25.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $57k 1.0k 54.59
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $57k 479.00 118.29
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $56k 1.8k 32.21
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $56k 1.4k 41.13
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 0.0 $56k 1.1k 50.14
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $55k 580.00 95.01
RBB Motley Fol Etf (TMFC) 0.0 $55k 1.3k 41.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $55k 3.2k 17.09
Proshares Tr Ultra Fncls New (UYG) 0.0 $55k 1.1k 48.43
Hecla Mining Company (HL) 0.0 $54k 13k 4.24
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $54k 1.4k 40.15
Etf Managers Tr Ai Powered Eqt 0.0 $54k 1.7k 31.30
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $54k 2.0k 26.16
J P Morgan Exchange Traded F Active China Etf (JCHI) 0.0 $54k 1.2k 45.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $53k 701.00 76.10
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $53k 5.9k 8.95
Rocket Lab Usa (RKLB) 0.0 $53k 10k 5.12
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $53k 639.00 82.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $52k 1.6k 31.76
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $52k 138k 0.38
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $52k 793.00 64.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $51k 1.6k 32.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $50k 650.00 76.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $49k 2.4k 20.59
Theratechnologies Com New (THTX) 0.0 $49k 18k 2.82
Ishares Tr Core Total Usd (IUSB) 0.0 $49k 1.1k 44.84
SIGA Technologies (SIGA) 0.0 $49k 11k 4.59
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $48k 564.00 85.12
Amer (UHAL) 0.0 $47k 801.00 59.23
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $47k 462.00 101.69
Silvercorp Metals (SVM) 0.0 $47k 17k 2.72
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $46k 1.7k 27.29
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $46k 811.00 57.17
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $46k 2.9k 16.00
Polymet Mng Corp Com New 0.0 $45k 22k 2.09
Paramount Global Class A Com (PARAA) 0.0 $45k 2.5k 17.71
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $45k 2.1k 21.00
Cadiz Com New (CDZI) 0.0 $45k 12k 3.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $44k 17k 2.61
Ishares Msci Israel Etf (EIS) 0.0 $44k 800.00 55.12
Ishares Tr Genomics Immun (IDNA) 0.0 $44k 1.9k 22.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $44k 2.5k 17.41
Phio Pharmaceuticals (PHIO) 0.0 $43k 20k 2.16
Ocean Biomedical (OCEA) 0.0 $43k 10k 4.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $43k 900.00 47.88
Sunopta (STKL) 0.0 $43k 11k 3.88
23andme Holding Class A Com (ME) 0.0 $43k 39k 1.11
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.0 $43k 955.00 45.04
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $42k 1.4k 31.01
Ur-energy (URG) 0.0 $42k 27k 1.55
Douglas Elliman (DOUG) 0.0 $41k 18k 2.28
Central Garden & Pet (CENT) 0.0 $41k 875.00 47.10
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $41k 835.00 49.04
Pitney Bowes (PBI) 0.0 $41k 12k 3.40
Microvast Holdings (MVST) 0.0 $41k 20k 2.04
Oppfi Com Cl A (OPFI) 0.0 $40k 15k 2.69
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $40k 670.00 59.54
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $39k 1.4k 28.07
Investment Managers Ser Tr I Axs First Priort (AAA) 0.0 $39k 1.6k 24.82
Listed Fd Tr Roundhill Ball (METV) 0.0 $39k 3.9k 9.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $39k 502.00 77.80
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $39k 735.00 53.00
Cerus Corporation (CERS) 0.0 $39k 23k 1.69
Fury Gold Mines (FURY) 0.0 $38k 104k 0.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $38k 232.00 161.87
Etf Ser Solutions Defiance Next (SIXG) 0.0 $38k 1.2k 32.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $38k 2.0k 18.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $37k 395.00 94.57
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.0 $37k 396.00 93.90
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $37k 1.5k 24.77
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $37k 600.00 61.84
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $37k 500.00 74.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $37k 851.00 43.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $37k 750.00 49.01
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $37k 347.00 105.50
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $37k 1.6k 23.47
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $36k 700.00 51.17
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $36k 810.00 44.04
Hut 8 Mng Corp 0.0 $36k 17k 2.09
The Real Brokerage Com New (REAX) 0.0 $36k 20k 1.82
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $35k 804.00 43.61
Vision Marine Technologies I (VMAR) 0.0 $35k 10k 3.49
Talaris Therapeutics 0.0 $35k 13k 2.79
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $35k 1.2k 28.66
Plby Group Ord (PLBY) 0.0 $35k 31k 1.12
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $34k 732.00 46.91
Desktop Metal Com Cl A 0.0 $34k 22k 1.59
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $34k 1.4k 24.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $33k 574.00 58.02
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $33k 615.00 53.33
Sacks Parente Golf (SPGC) 0.0 $33k 20k 1.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $33k 591.00 55.11
Aquestive Therapeutics (AQST) 0.0 $33k 19k 1.69
Marketwise Com Cl A (MKTW) 0.0 $32k 18k 1.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $32k 352.00 90.00
Microalgo SHS 0.0 $32k 10k 3.16
Kraneshares Tr Msci One Belt (OBOR) 0.0 $31k 1.4k 22.15
Kraneshares Tr Electrification 0.0 $31k 1.4k 22.50
Micronet Enertec Technologies (TIOG) 0.0 $31k 24k 1.26
Kraneshares Tr Global Crbn Ofs 0.0 $31k 12k 2.54
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $30k 788.00 38.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $30k 500.00 60.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 625.00 47.88
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $30k 735.00 40.34
Greif CL B (GEF.B) 0.0 $30k 384.00 77.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $29k 518.00 56.27
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $29k 500.00 57.49
Matterport Com Cl A (MTTR) 0.0 $29k 12k 2.35
8x8 (EGHT) 0.0 $29k 11k 2.66
Ishares Tr Msci Peru And Gl (EPU) 0.0 $29k 829.00 34.55
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $28k 418.00 67.71
Aurora Cannabis 0.0 $28k 28k 1.02
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $27k 636.00 42.42
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $27k 900.00 29.93
Kraneshares Tr Bloomberg Chiina 0.0 $27k 880.00 30.49
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $26k 500.00 52.11
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $26k 1.0k 25.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $26k 815.00 31.32
Innovator Etfs Tr Double Stackr 9 0.0 $25k 800.00 31.55
Spdr Ser Tr Comp Software (XSW) 0.0 $25k 188.00 134.17
Ishares Tr Msci Philips Etf (EPHE) 0.0 $25k 1.0k 24.61
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $25k 1.2k 20.58
Lennar Corp CL B (LEN.B) 0.0 $25k 236.00 105.50
Sundial Growers (SNDL) 0.0 $25k 11k 2.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $24k 500.00 48.73
Ishares Tr Glob Utilits Etf (JXI) 0.0 $24k 393.00 60.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 460.00 51.56
Dbx Etf Tr Xtrack Msci Grmy 0.0 $24k 777.00 30.52
Ishares Msci Agriculture (VEGI) 0.0 $23k 581.00 40.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $23k 423.00 53.17
Wisdomtree Tr Growth Leaders 0.0 $22k 688.00 32.50
Franklin Templeton Etf Tr Ftse South Afr 0.0 $22k 1.0k 21.29
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $22k 455.00 48.42
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $22k 763.00 28.79
Digitalocean Hldgs (DOCN) 0.0 $22k 897.00 24.48
Parsons Corporation (PSN) 0.0 $22k 394.00 55.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $22k 845.00 25.52
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 19k 1.15
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $21k 1.4k 15.15
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $21k 704.00 29.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $21k 206.00 99.92
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $20k 425.00 47.61
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $20k 625.00 32.29
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $20k 700.00 28.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $20k 403.00 49.85
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $20k 1.3k 15.68
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $19k 530.00 36.35
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $19k 920.00 20.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $19k 548.00 35.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 946.00 20.28
Ishares Tr Broad Usd High (USHY) 0.0 $19k 542.00 35.32
Village Farms International (VFF) 0.0 $19k 18k 1.04
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $18k 441.00 41.52
American Centy Etf Tr Emerging Markets 0.0 $18k 492.00 36.83
Globalstar (GSAT) 0.0 $18k 13k 1.38
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $18k 630.00 27.86
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $17k 91.00 189.55
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $17k 383.00 43.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $16k 258.00 63.23
Beamr Imaging Ordinary Shs (BMR) 0.0 $16k 10k 1.62
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $16k 608.00 26.60
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $16k 325.00 49.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $16k 93.00 173.33
Proshares Tr Bitcoin Strate (BITO) 0.0 $16k 1.1k 14.13
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $16k 591.00 27.10
Ishares Msci Bic Etf (BKF) 0.0 $16k 324.00 49.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $16k 500.00 31.27
Liberty Latin America Com Cl A (LILA) 0.0 $15k 1.7k 8.86
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $15k 340.00 44.80
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $15k 645.00 23.56
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $15k 219.00 68.64
Strategy Ns 7handl Idx (HNDL) 0.0 $15k 750.00 19.99
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $15k 295.00 49.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $15k 250.00 58.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $15k 165.00 88.13
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $14k 203.00 71.00
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $14k 318.00 45.16
Vanguard Wellington Us Minimum (VFMV) 0.0 $14k 140.00 100.47
Global X Fds Data Ctr Reits (DTCR) 0.0 $14k 1.0k 13.41
Barnes & Noble Ed 0.0 $14k 14k 0.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14k 210.00 64.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $13k 128.00 102.16
Vizsla Silver Corp Com New 0.0 $13k 10k 1.29
Galiano Gold (GAU) 0.0 $13k 20k 0.64
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $13k 542.00 23.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $13k 423.00 29.75
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $13k 100.00 124.66
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 12k 1.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 267.00 45.02
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 463.00 25.43
Rent The Runway Com Cl A 0.0 $12k 13k 0.88
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $12k 587.00 19.89
Cybin Ord (CYBN) 0.0 $12k 36k 0.32
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12k 566.00 20.40
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $12k 278.00 41.35
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $11k 212.00 53.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 310.00 34.91
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $11k 237.00 45.00
Moog CL B (MOG.B) 0.0 $11k 148.00 71.40
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $11k 323.00 32.61
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $10k 200.00 51.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.2k 8.58
Nektar Therapeutics (NKTR) 0.0 $9.8k 14k 0.73
Ishares Msci Aust Etf (EWA) 0.0 $9.5k 405.00 23.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $9.5k 100.00 94.76
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $9.4k 300.00 31.30
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $9.3k 264.00 35.39
Greenbrook Tms Com New (GBNHF) 0.0 $9.3k 32k 0.29
Clearway Energy Cl A (CWEN.A) 0.0 $9.3k 388.00 23.99
Splash Beverage Group Com New (SBEV) 0.0 $9.2k 10k 0.92
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.7k 499.00 17.37
Proshares Tr Short Qqq New 0.0 $8.5k 800.00 10.67
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $8.5k 86.00 99.26
Brookdale Senior Living (BKD) 0.0 $8.5k 2.1k 4.11
Neximmune 0.0 $8.2k 32k 0.26
Lumiradx SHS (LMDXF) 0.0 $8.0k 20k 0.40
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $7.8k 225.00 34.67
Affimed Therapeutics B V 0.0 $7.6k 15k 0.52
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $7.2k 105.00 68.15
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.0k 294.00 23.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $7.0k 175.00 40.05
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $6.9k 9.8k 0.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $6.9k 100.00 68.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.4k 208.00 30.99
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $6.4k 200.00 31.86
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.3k 511.00 12.38
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $6.0k 197.00 30.61
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.0k 400.00 14.96
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $6.0k 184.00 32.46
Etf Managers Tr Treatments Tstng 0.0 $5.9k 300.00 19.73
Vanguard World Extended Dur (EDV) 0.0 $5.9k 75.00 78.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.7k 116.00 49.21
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.7k 231.00 24.46
Global X Fds Russell 2000 (RYLD) 0.0 $5.6k 320.00 17.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.6k 210.00 26.68
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $5.6k 82.00 67.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.3k 70.00 75.33
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $5.3k 225.00 23.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.2k 70.00 74.27
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $4.9k 370.00 13.25
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $4.9k 320.00 15.20
Wiley John & Sons CL B (WLYB) 0.0 $4.8k 129.00 37.25
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $4.7k 25k 0.19
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $4.6k 118.00 39.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $4.6k 100.00 46.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.5k 235.00 19.35
Vaneck Etf Trust Steel Etf (SLX) 0.0 $4.3k 63.00 68.10
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $4.2k 60.00 70.52
Global X Fds Green Buildng Et 0.0 $4.1k 196.00 21.15
Molson Coors Beverage Cl A (TAP.A) 0.0 $4.1k 57.00 72.00
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $4.0k 13k 0.32
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 60.00 66.30
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $4.0k 20.00 198.70
Etf Managers Tr Prime Junir Slvr 0.0 $3.9k 388.00 10.03
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $3.7k 124k 0.03
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.4k 105.00 32.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.3k 65.00 51.52
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $3.3k 100.00 32.56
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $3.1k 90.00 34.98
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $3.1k 90.00 34.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.1k 66.00 47.11
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.1k 75.00 41.23
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.0k 34.00 88.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.9k 95.00 30.76
Etf Ser Solutions Vident Internati (VIDI) 0.0 $2.8k 122.00 23.29
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.8k 100.00 28.10
Ishares Msci Chile Etf (ECH) 0.0 $2.7k 86.00 30.90
Etf Ser Solutions Defiance Next (HDRO) 0.0 $2.6k 300.00 8.60
Ishares Tr Msci Germny Etf 0.0 $2.5k 40.00 62.70
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.5k 72.00 34.08
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $2.4k 62.00 39.42
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $2.3k 42.00 54.67
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.3k 10k 0.23
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.2k 20k 0.11
ZIOPHARM Oncology 0.0 $2.1k 15k 0.14
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $2.1k 70.00 29.91
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $2.0k 45.00 43.89
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.0k 25k 0.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.9k 35.00 55.43
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $1.9k 1.1k 1.80
2u 0.0 $1.9k 629.00 2.98
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $1.9k 8.7k 0.21
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $1.8k 60.00 29.38
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.7k 45.00 38.71
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.7k 36.00 46.81
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $1.7k 32.00 51.62
Vintage Wine Estates (VWESQ) 0.0 $1.4k 1.6k 0.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.2k 20.00 60.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.2k 15.00 79.80
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $1.0k 47.00 21.34
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $951.999000 30.00 31.73
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $930.000000 160.00 5.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $901.999800 18.00 50.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $893.999600 13.00 68.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $889.999200 18.00 49.44
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $855.002000 46.00 18.59
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $817.999500 15.00 54.53
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $811.000300 11.00 73.73
Future Health Esg Corp *w Exp 99/99/999 0.0 $802.500000 25k 0.03
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $676.998000 45.00 15.04
Proshares Tr Ultrapro Short S 0.0 $649.998000 60.00 10.83
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $437.000000 5.00 87.40
Strategy Gold Hdgd Bd Etf (GOLY) 0.0 $390.000000 20.00 19.50
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $342.000000 3.00 114.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $329.000000 20.00 16.45
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $293.000400 22.00 13.32
Paramount Global 5.75% Conv Pfd A 0.0 $266.000000 14.00 19.00
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $264.000000 16.00 16.50
Spdr Ser Tr S&p Telecom (XTL) 0.0 $233.000100 3.00 77.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $182.000000 2.00 91.00
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $178.000000 20.00 8.90
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $128.000000 4.00 32.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $122.000200 7.00 17.43
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $117.999900 3.00 39.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $115.000000 2.00 57.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $109.000000 2.00 54.50
Dbx Etf Tr Xtrackers Msci (KOKU) 0.0 $83.000000 1.00 83.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $77.000000 4.00 19.25
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $69.999600 11.00 6.36
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $49.000000 2.00 24.50
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $43.000000 1.00 43.00
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $27.000000 1.00 27.00
Ishares Tr Ibonds 23 Trm Hg 0.0 $25.000000 1.00 25.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $24.000000 1.00 24.00
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $22.000000 1.00 22.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $21.000000 1.00 21.00
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $0 1.7k 0.00
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $0 800.00 0.00