Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2024

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3457 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $11B 90M 121.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.0B 16M 571.47
Rbc Cad (RY) 4.0 $9.0B 72M 124.09
Apple (AAPL) 3.5 $8.1B 35M 227.79
Microsoft Corporation (MSFT) 3.2 $7.3B 17M 428.02
Toronto Dominion Bk Ont Com New (TD) 2.6 $5.9B 93M 63.34
Amazon (AMZN) 2.3 $5.2B 27M 187.97
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.0B 24M 163.95
Meta Platforms Cl A (META) 1.5 $3.4B 6.0M 567.36
Bk Nova Cad (BNS) 1.5 $3.4B 62M 54.37
Mastercard Incorporated Cl A (MA) 1.3 $2.8B 5.8M 493.64
Burford Cap Ord Shs (BUR) 1.2 $2.8B 3.0M 944.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $2.8B 53M 53.35
Broadcom (AVGO) 1.2 $2.8B 16M 172.69
Bank Of Montreal Cadcom (BMO) 1.1 $2.5B 28M 90.34
Cibc Cad (CM) 1.1 $2.5B 41M 61.20
Tc Energy Corp (TRP) 1.1 $2.5B 53M 46.71
Enbridge (ENB) 1.1 $2.5B 61M 40.68
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2B 13M 165.29
Canadian Natural Resources (CNQ) 0.9 $2.1B 62M 33.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1B 4.2M 486.75
Netflix (NFLX) 0.9 $2.0B 2.9M 707.35
Tesla Motors (TSLA) 0.9 $2.0B 7.5M 260.46
JPMorgan Chase & Co. (JPM) 0.8 $1.9B 8.8M 210.50
Canadian Natl Ry (CNI) 0.8 $1.8B 16M 116.32
Canadian Pacific Kansas City (CP) 0.8 $1.7B 20M 85.42
Eli Lilly & Co. (LLY) 0.7 $1.7B 1.9M 877.79
Costco Wholesale Corporation (COST) 0.7 $1.7B 1.9M 885.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6B 3.5M 457.47
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6B 7.1M 220.33
Visa Com Cl A (V) 0.7 $1.5B 5.4M 275.17
Waste Connections (WCN) 0.6 $1.5B 8.3M 177.25
UnitedHealth (UNH) 0.6 $1.5B 2.5M 581.85
Manulife Finl Corp (MFC) 0.6 $1.4B 49M 29.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4B 14M 98.57
Telus Ord (TU) 0.6 $1.3B 79M 16.75
Bce Com New (BCE) 0.5 $1.2B 35M 35.15
Servicenow (NOW) 0.5 $1.2B 1.4M 881.79
Fortis (FTS) 0.5 $1.2B 26M 45.52
Pembina Pipeline Corp (PBA) 0.5 $1.1B 27M 41.17
Flutter Entmt SHS (FLUT) 0.5 $1.1B 3.4M 317.33
Wal-Mart Stores (WMT) 0.5 $1.0B 13M 79.78
Suncor Energy (SU) 0.4 $1.0B 28M 36.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.0B 29M 35.19
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0B 3.5M 285.86
Johnson & Johnson (JNJ) 0.4 $961M 6.0M 161.40
Rogers Communications CL B (RCI) 0.4 $945M 24M 40.23
Advanced Micro Devices (AMD) 0.4 $940M 5.7M 164.35
Bank of America Corporation (BAC) 0.4 $940M 24M 39.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $937M 1.6M 574.07
Thomson Reuters Corp. (TRI) 0.4 $931M 5.5M 169.75
Home Depot (HD) 0.4 $882M 2.2M 399.53
Sun Life Financial (SLF) 0.4 $876M 15M 57.79
Agnico (AEM) 0.4 $834M 10M 81.79
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $823M 20M 40.99
Shopify Cl A (SHOP) 0.4 $823M 10M 79.19
Abbvie (ABBV) 0.4 $819M 4.2M 194.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $809M 10M 78.25
Procter & Gamble Company (PG) 0.3 $781M 4.5M 173.55
Goldman Sachs (GS) 0.3 $767M 1.5M 498.51
Exxon Mobil Corporation (XOM) 0.3 $766M 6.6M 115.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $758M 7.7M 98.39
Merck & Co (MRK) 0.3 $741M 6.5M 113.69
Adobe Systems Incorporated (ADBE) 0.3 $716M 1.4M 515.48
Morgan Stanley Com New (MS) 0.3 $690M 6.6M 104.11
Nutrien (NTR) 0.3 $683M 14M 48.22
Franco-Nevada Corporation (FNV) 0.3 $663M 5.3M 125.42
Cisco Systems (CSCO) 0.3 $630M 12M 53.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $619M 8.7M 71.27
Spdr Gold Tr Gold Shs Put Option (GLD) 0.3 $618M 2.5M 245.02
Pepsi (PEP) 0.3 $605M 3.6M 170.00
Linde SHS (LIN) 0.3 $601M 1.3M 479.51
Qualcomm (QCOM) 0.3 $601M 3.5M 170.13
Texas Instruments Incorporated (TXN) 0.3 $598M 2.9M 209.14
Citigroup Com New (C) 0.3 $584M 9.4M 61.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $583M 1.7M 349.70
Coca-Cola Company (KO) 0.3 $580M 8.1M 72.00
Oracle Corporation (ORCL) 0.2 $559M 3.3M 168.67
Ishares Msci Jpn Etf New (EWJ) 0.2 $550M 7.7M 71.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $543M 1.0M 525.38
Verizon Communications (VZ) 0.2 $521M 12M 44.89
Nextera Energy (NEE) 0.2 $503M 6.0M 84.54
Ishares Core Msci Emkt (IEMG) 0.2 $503M 8.6M 58.22
McDonald's Corporation (MCD) 0.2 $492M 1.6M 303.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $475M 12M 40.36
salesforce (CRM) 0.2 $474M 1.7M 276.64
Thermo Fisher Scientific (TMO) 0.2 $472M 769k 614.42
Palo Alto Networks (PANW) 0.2 $472M 1.4M 335.75
Parker-Hannifin Corporation (PH) 0.2 $457M 722k 632.77
S&p Global (SPGI) 0.2 $454M 885k 512.72
Pfizer (PFE) 0.2 $448M 15M 29.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $436M 9.2M 47.18
Chevron Corporation (CVX) 0.2 $429M 2.9M 145.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $428M 5.1M 83.27
Wells Fargo & Company (WFC) 0.2 $425M 7.6M 55.90
Micron Technology (MU) 0.2 $422M 3.9M 107.50
Amgen (AMGN) 0.2 $419M 1.3M 322.67
Snowflake Cl A (SNOW) 0.2 $419M 3.7M 113.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $409M 4.9M 83.92
Boston Scientific Corporation (BSX) 0.2 $409M 4.9M 83.35
General Dynamics Corporation (GD) 0.2 $407M 1.4M 300.13
TJX Companies (TJX) 0.2 $407M 3.5M 117.50
Medtronic SHS (MDT) 0.2 $406M 4.5M 89.32
Intuitive Surgical Com New (ISRG) 0.2 $402M 840k 479.18
Barrick Gold Corp (GOLD) 0.2 $400M 20M 20.23
Philip Morris International (PM) 0.2 $384M 3.2M 121.00
Lockheed Martin Corporation (LMT) 0.2 $383M 657k 582.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $376M 6.0M 62.27
Cgi Cl A Sub Vtg (GIB) 0.2 $374M 3.3M 114.15
Union Pacific Corporation (UNP) 0.2 $372M 1.5M 244.22
International Business Machines (IBM) 0.2 $370M 1.7M 220.84
Abbott Laboratories (ABT) 0.2 $370M 3.3M 112.43
Comcast Corp Cl A (CMCSA) 0.2 $357M 8.6M 41.64
Caterpillar (CAT) 0.2 $352M 901k 391.08
Waste Management (WM) 0.2 $350M 1.7M 205.51
Air Products & Chemicals (APD) 0.2 $350M 1.2M 300.36
Honeywell International (HON) 0.1 $339M 1.6M 207.63
Freeport-mcmoran CL B (FCX) 0.1 $338M 6.6M 51.34
Prologis (PLD) 0.1 $336M 2.7M 125.59
At&t (T) 0.1 $334M 15M 21.90
Motorola Solutions Com New (MSI) 0.1 $319M 715k 446.36
American Express Company (AXP) 0.1 $317M 1.2M 271.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $317M 6.8M 46.61
BlackRock 0.1 $311M 329k 945.21
Walt Disney Company (DIS) 0.1 $311M 3.2M 96.01
Teck Resources CL B (TECK) 0.1 $299M 5.7M 52.41
Marsh & McLennan Companies (MMC) 0.1 $293M 1.3M 223.94
Starbucks Corporation (SBUX) 0.1 $291M 3.0M 97.36
Gilead Sciences (GILD) 0.1 $282M 3.4M 83.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $282M 496k 569.18
AutoZone (AZO) 0.1 $282M 88k 3196.61
Applied Materials (AMAT) 0.1 $281M 1.4M 204.92
Intel Corporation (INTC) 0.1 $272M 11M 23.91
PG&E Corporation (PCG) 0.1 $269M 14M 19.82
Automatic Data Processing (ADP) 0.1 $265M 971k 272.88
Lowe's Companies (LOW) 0.1 $264M 987k 267.14
Uber Technologies (UBER) 0.1 $263M 3.5M 75.75
Cenovus Energy (CVE) 0.1 $261M 16M 16.63
Ge Aerospace Com New (GE) 0.1 $259M 1.4M 185.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $258M 557k 462.88
Stantec (STN) 0.1 $256M 3.2M 80.25
Progressive Corporation (PGR) 0.1 $256M 1.0M 251.10
Autodesk (ADSK) 0.1 $248M 914k 271.90
Raytheon Technologies Corp (RTX) 0.1 $248M 2.1M 120.39
Intuit (INTU) 0.1 $248M 400k 619.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245M 868k 282.05
Select Sector Spdr Tr Technology (XLK) 0.1 $243M 1.1M 225.10
Cameco Corporation (CCJ) 0.1 $243M 5.1M 47.96
Kla Corp Com New (KLAC) 0.1 $240M 306k 782.40
Astrazeneca Sponsored Adr (AZN) 0.1 $238M 3.1M 77.62
Nike CL B (NKE) 0.1 $229M 2.6M 89.44
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $227M 3.5M 64.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227M 4.7M 48.25
Cme (CME) 0.1 $224M 1.0M 218.30
West Fraser Timb (WFG) 0.1 $224M 2.3M 96.28
Metropcs Communications (TMUS) 0.1 $219M 1.1M 205.18
Danaher Corporation (DHR) 0.1 $218M 793k 275.44
Wheaton Precious Metals Corp (WPM) 0.1 $218M 3.5M 62.43
Hess (HES) 0.1 $218M 1.6M 133.61
Marathon Petroleum Corp (MPC) 0.1 $218M 1.3M 163.65
Cigna Corp (CI) 0.1 $217M 623k 347.70
Imperial Oil Com New (IMO) 0.1 $214M 3.1M 70.10
Phillips 66 (PSX) 0.1 $214M 1.6M 131.05
D.R. Horton (DHI) 0.1 $213M 1.1M 190.35
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $212M 3.6M 59.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $211M 2.7M 76.89
Lam Research Corporation 0.1 $210M 254k 827.12
BP Sponsored Adr (BP) 0.1 $210M 6.7M 31.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207M 1.8M 116.56
American Tower Reit (AMT) 0.1 $206M 896k 230.32
Booking Holdings (BKNG) 0.1 $205M 48k 4248.10
Magna Intl Inc cl a (MGA) 0.1 $202M 4.7M 42.70
Intercontinental Exchange (ICE) 0.1 $201M 1.3M 158.62
Fortinet (FTNT) 0.1 $200M 2.6M 77.45
American Electric Power Company (AEP) 0.1 $199M 2.0M 101.84
Regeneron Pharmaceuticals (REGN) 0.1 $196M 188k 1042.69
Stryker Corporation (SYK) 0.1 $196M 544k 360.27
Aon Shs Cl A (AON) 0.1 $195M 560k 347.67
Fastenal Company (FAST) 0.1 $194M 2.7M 71.52
Chubb (CB) 0.1 $193M 665k 289.57
Roper Industries (ROP) 0.1 $192M 347k 553.80
McKesson Corporation (MCK) 0.1 $192M 393k 488.25
Zoetis Cl A (ZTS) 0.1 $192M 985k 194.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $191M 6.7M 28.24
Southern Company (SO) 0.1 $189M 2.1M 90.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $186M 3.8M 49.62
Blackstone Group Inc Com Cl A (BX) 0.1 $185M 1.2M 154.94
Anthem (ELV) 0.1 $184M 351k 523.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $184M 434k 423.00
PNC Financial Services (PNC) 0.1 $183M 998k 183.07
ConocoPhillips (COP) 0.1 $182M 1.7M 104.72
Kkr & Co (KKR) 0.1 $179M 1.4M 132.14
Duke Energy Corp Com New (DUK) 0.1 $177M 1.5M 115.97
Crown Castle Intl (CCI) 0.1 $177M 1.5M 116.61
NiSource (NI) 0.1 $176M 5.1M 34.38
Colgate-Palmolive Company (CL) 0.1 $174M 1.7M 103.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $173M 877k 197.28
Travelers Companies (TRV) 0.1 $167M 706k 236.11
Paypal Holdings (PYPL) 0.1 $167M 2.1M 77.88
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $164M 3.8M 43.40
Bristol Myers Squibb (BMY) 0.1 $163M 3.2M 50.91
Kinder Morgan (KMI) 0.1 $163M 7.5M 21.76
Eaton Corp SHS (ETN) 0.1 $163M 496k 328.45
Mondelez Intl Cl A (MDLZ) 0.1 $161M 2.2M 74.20
Lululemon Athletica (LULU) 0.1 $159M 568k 280.01
Exelon Corporation (EXC) 0.1 $158M 3.9M 40.38
Deere & Company (DE) 0.1 $157M 377k 418.00
ON Semiconductor (ON) 0.1 $157M 2.1M 74.39
Descartes Sys Grp (DSGX) 0.1 $156M 1.5M 102.02
Altria (MO) 0.1 $156M 3.1M 51.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $152M 643k 237.08
Us Bancorp Del Com New (USB) 0.1 $152M 3.3M 45.48
Truist Financial Corp equities (TFC) 0.1 $151M 3.6M 42.52
Trane Technologies SHS (TT) 0.1 $151M 394k 383.95
Arista Networks 0.1 $151M 397k 380.26
3M Company (MMM) 0.1 $151M 1.1M 137.30
Ameriprise Financial (AMP) 0.1 $150M 320k 468.62
Charles Schwab Corporation (SCHW) 0.1 $150M 2.3M 64.42
Constellation Energy (CEG) 0.1 $150M 582k 257.00
Amphenol Corp Cl A (APH) 0.1 $150M 2.3M 65.02
United Parcel Service CL B (UPS) 0.1 $149M 1.1M 134.26
Analog Devices (ADI) 0.1 $147M 633k 232.05
Middleby Corporation (MIDD) 0.1 $147M 1.0M 141.71
Illinois Tool Works (ITW) 0.1 $147M 555k 263.97
Ishares Tr China Lg-cap Etf (FXI) 0.1 $142M 4.4M 32.17
CVS Caremark Corporation (CVS) 0.1 $142M 2.3M 61.38
Marriott Intl Cl A (MAR) 0.1 $141M 558k 253.04
PPL Corporation (PPL) 0.1 $141M 4.3M 32.88
Royal Caribbean Cruises (RCL) 0.1 $140M 787k 177.54
Simon Property (SPG) 0.1 $140M 833k 167.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $139M 1.4M 101.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $138M 164k 841.54
Realty Income (O) 0.1 $138M 2.2M 62.73
Microchip Technology (MCHP) 0.1 $137M 1.7M 80.59
Global Payments (GPN) 0.1 $136M 1.3M 101.02
Novo-nordisk A S Adr (NVO) 0.1 $135M 1.1M 120.76
Fiserv (FI) 0.1 $134M 750k 178.38
Kenvue (KVUE) 0.1 $133M 5.7M 23.26
Becton, Dickinson and (BDX) 0.1 $132M 548k 241.51
Kinross Gold Corp (KGC) 0.1 $132M 14M 9.46
Target Corporation (TGT) 0.1 $130M 836k 155.18
Open Text Corp (OTEX) 0.1 $129M 3.9M 33.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $129M 491k 263.14
Allstate Corporation (ALL) 0.1 $129M 684k 188.36
Newmont Mining Corporation (NEM) 0.1 $128M 2.4M 53.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $128M 343k 373.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $128M 2.6M 49.05
Cummins (CMI) 0.1 $128M 392k 326.40
Chipotle Mexican Grill (CMG) 0.1 $127M 2.2M 57.34
Williams Companies (WMB) 0.1 $126M 2.8M 45.16
Sherwin-Williams Company (SHW) 0.1 $124M 324k 382.73
Northrop Grumman Corporation (NOC) 0.1 $122M 232k 526.79
General Mills (GIS) 0.1 $122M 1.6M 74.38
Cadence Design Systems (CDNS) 0.1 $121M 441k 274.13
CSX Corporation (CSX) 0.1 $121M 3.5M 34.53
Unilever Spon Adr New (UL) 0.1 $119M 1.8M 65.44
Synopsys (SNPS) 0.1 $119M 231k 513.31
Sempra Energy (SRE) 0.1 $118M 1.4M 83.25
O'reilly Automotive (ORLY) 0.1 $118M 103k 1146.03
Microstrategy Note2/1 (Principal) 0.1 $117M 83M 1.41
Hca Holdings (HCA) 0.1 $116M 287k 403.28
Spotify Technology S A SHS (SPOT) 0.1 $116M 313k 369.20
Boeing Company (BA) 0.1 $115M 737k 156.32
Algonquin Power & Utilities equs (AQN) 0.1 $115M 21M 5.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $115M 1.2M 95.62
Rio Tinto Sponsored Adr (RIO) 0.1 $115M 1.6M 71.23
Snap-on Incorporated (SNA) 0.0 $114M 394k 288.51
SYSCO Corporation (SYY) 0.0 $113M 1.5M 77.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $112M 630k 177.97
Ge Vernova (GEV) 0.0 $111M 445k 249.86
Cintas Corporation (CTAS) 0.0 $110M 545k 202.35
Catalent 0.0 $109M 1.8M 60.33
Select Sector Spdr Tr Indl (XLI) 0.0 $109M 805k 134.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $108M 2.1M 51.54
Citizens Financial (CFG) 0.0 $108M 2.6M 40.80
Regions Financial Corporation (RF) 0.0 $108M 4.7M 23.03
Ishares Tr Select Divid Etf (DVY) 0.0 $106M 788k 134.74
Tfii Cn (TFII) 0.0 $106M 770k 137.53
United Rentals (URI) 0.0 $104M 128k 814.10
Equinix (EQIX) 0.0 $104M 118k 882.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $104M 151.00 686182.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103M 513k 200.47
Moody's Corporation (MCO) 0.0 $103M 217k 473.49
Nxp Semiconductors N V (NXPI) 0.0 $101M 414k 244.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $101M 682k 148.34
Sba Communications Corp Cl A (SBAC) 0.0 $100M 421k 238.64
Ishares Tr Mbs Etf (MBB) 0.0 $100M 1.0M 96.21
Expedia Group Com New (EXPE) 0.0 $100M 668k 149.09
Apollo Global Mgmt (APO) 0.0 $98M 779k 125.81
Datadog Cl A Com (DDOG) 0.0 $98M 857k 114.20
Wabtec Corporation (WAB) 0.0 $97M 533k 182.27
W.W. Grainger (GWW) 0.0 $97M 94k 1035.94
Hubbell (HUBB) 0.0 $97M 226k 428.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $96M 1.2M 79.52
Palantir Technologies Cl A (PLTR) 0.0 $96M 2.6M 36.84
Bank of New York Mellon Corporation (BK) 0.0 $95M 1.3M 71.70
Select Sector Spdr Tr Energy (XLE) 0.0 $95M 1.1M 87.19
Kimberly-Clark Corporation (KMB) 0.0 $94M 660k 142.54
Discover Financial Services 0.0 $94M 672k 139.25
Cae (CAE) 0.0 $93M 5.1M 18.48
The Trade Desk Com Cl A (TTD) 0.0 $93M 853k 109.45
Bhp Group Sponsored Ads (BHP) 0.0 $93M 1.5M 62.01
Welltower Inc Com reit (WELL) 0.0 $92M 726k 127.20
Alamos Gold Com Cl A (AGI) 0.0 $92M 4.6M 19.95
Novartis Sponsored Adr (NVS) 0.0 $90M 781k 115.61
Dupont De Nemours (DD) 0.0 $90M 1.0M 89.54
AFLAC Incorporated (AFL) 0.0 $90M 815k 110.59
EOG Resources (EOG) 0.0 $90M 734k 122.44
East West Ban (EWBC) 0.0 $89M 1.1M 81.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $89M 284k 313.24
Transalta Corp (TAC) 0.0 $89M 8.6M 10.35
Smucker J M Com New (SJM) 0.0 $89M 732k 121.15
FedEx Corporation (FDX) 0.0 $89M 331k 267.55
Jacobs Engineering Group (J) 0.0 $89M 569k 155.53
Rb Global (RBA) 0.0 $88M 1.1M 80.22
Key (KEY) 0.0 $87M 5.2M 16.61
Airbnb Com Cl A (ABNB) 0.0 $87M 676k 128.25
Prudential Financial (PRU) 0.0 $86M 715k 120.81
TransDigm Group Incorporated (TDG) 0.0 $86M 61k 1402.88
Ferrari Nv Ord (RACE) 0.0 $86M 182k 471.68
Valero Energy Corporation (VLO) 0.0 $85M 626k 135.97
Capital One Financial (COF) 0.0 $85M 570k 149.09
Kellogg Company (K) 0.0 $85M 1.1M 80.78
Snap Note 0.125% 3/0 (Principal) 0.0 $85M 106M 0.80
Paychex (PAYX) 0.0 $84M 634k 132.99
Quanta Services (PWR) 0.0 $83M 279k 296.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $83M 1.2M 71.68
Wec Energy Group (WEC) 0.0 $82M 865k 95.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $82M 935k 88.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $82M 329k 247.74
Emerson Electric (EMR) 0.0 $80M 735k 109.22
L3harris Technologies (LHX) 0.0 $80M 340k 234.99
Schlumberger Com Stk (SLB) 0.0 $80M 1.9M 42.29
Constellation Brands Cl A (STZ) 0.0 $79M 307k 258.40
Everest Re Group (EG) 0.0 $79M 199k 395.14
Edwards Lifesciences (EW) 0.0 $79M 1.2M 66.58
Iron Mountain (IRM) 0.0 $79M 673k 116.73
Oneok (OKE) 0.0 $78M 868k 90.24
Republic Services (RSG) 0.0 $78M 392k 199.38
Fifth Third Ban (FITB) 0.0 $78M 1.8M 42.94
Lennar Corp Cl A (LEN) 0.0 $78M 417k 187.03
Cheniere Energy Com New (LNG) 0.0 $78M 434k 179.63
Zscaler Incorporated (ZS) 0.0 $78M 453k 171.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78M 607k 127.76
Msci (MSCI) 0.0 $76M 132k 576.15
CMS Energy Corporation (CMS) 0.0 $76M 1.1M 70.43
Ishares Tr Global Reit Etf (REET) 0.0 $76M 2.8M 26.64
T. Rowe Price (TROW) 0.0 $75M 686k 109.51
Cbre Group Cl A (CBRE) 0.0 $75M 608k 123.17
Centene Corporation (CNC) 0.0 $75M 1.0M 74.58
MetLife (MET) 0.0 $74M 901k 82.48
Kroger (KR) 0.0 $74M 1.3M 56.52
M&T Bank Corporation (MTB) 0.0 $74M 423k 175.42
Monster Beverage Corp (MNST) 0.0 $74M 1.4M 52.46
Ross Stores (ROST) 0.0 $73M 482k 151.56
Copart (CPRT) 0.0 $73M 1.4M 52.06
Omni (OMC) 0.0 $73M 706k 102.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $72M 1.5M 46.82
HudBay Minerals (HBM) 0.0 $71M 7.7M 9.27
Ecolab (ECL) 0.0 $71M 278k 254.59
Arthur J. Gallagher & Co. (AJG) 0.0 $71M 253k 279.45
Consolidated Edison (ED) 0.0 $70M 676k 104.05
Hilton Worldwide Holdings (HLT) 0.0 $70M 299k 234.36
Firstservice Corp (FSV) 0.0 $70M 388k 180.19
Public Storage (PSA) 0.0 $70M 196k 356.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $70M 725k 96.13
Doordash Cl A (DASH) 0.0 $70M 489k 142.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $69M 2.0M 33.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $69M 647k 106.30
Carrier Global Corporation (CARR) 0.0 $69M 851k 80.52
F5 Networks (FFIV) 0.0 $68M 310k 219.00
Huntington Bancshares Incorporated (HBAN) 0.0 $68M 4.6M 14.64
Bunge Global Sa Com Shs (BG) 0.0 $67M 685k 97.73
Workday Cl A (WDAY) 0.0 $67M 273k 243.62
Hewlett Packard Enterprise (HPE) 0.0 $66M 3.3M 20.14
Hershey Company (HSY) 0.0 $65M 338k 193.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65M 708k 91.99
Veren Com New 0.0 $65M 11M 6.14
Norfolk Southern (NSC) 0.0 $65M 264k 246.47
Dell Technologies CL C (DELL) 0.0 $65M 538k 120.22
General Motors Company (GM) 0.0 $64M 1.4M 46.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64M 596k 107.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $64M 1.3M 50.72
Occidental Petroleum Corporation (OXY) 0.0 $64M 1.2M 51.03
Granite Construction (GVA) 0.0 $63M 797k 79.11
Vistra Energy (VST) 0.0 $63M 536k 117.72
Edison International (EIX) 0.0 $63M 719k 86.81
Kraft Heinz (KHC) 0.0 $62M 1.8M 35.37
Evergy (EVRG) 0.0 $62M 998k 61.94
Public Service Enterprise (PEG) 0.0 $62M 700k 88.25
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $61M 58M 1.05
Humana (HUM) 0.0 $61M 189k 319.57
Wayfair Note 3.500%11/1 (Principal) 0.0 $60M 41M 1.48
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $60M 53M 1.14
Xcel Energy (XEL) 0.0 $60M 930k 64.57
Yum! Brands (YUM) 0.0 $60M 428k 139.92
Diamondback Energy (FANG) 0.0 $60M 350k 170.63
Tapestry (TPR) 0.0 $60M 1.2M 47.94
IDEXX Laboratories (IDXX) 0.0 $59M 116k 511.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $59M 1.3M 46.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59M 619k 95.26
Willis Towers Watson SHS (WTW) 0.0 $59M 201k 293.01
Corteva (CTVA) 0.0 $59M 1.0M 58.58
Old Dominion Freight Line (ODFL) 0.0 $58M 296k 196.71
Steel Dynamics (STLD) 0.0 $58M 461k 125.98
Targa Res Corp (TRGP) 0.0 $58M 395k 146.80
ResMed (RMD) 0.0 $58M 241k 239.00
Osisko Gold Royalties 0.0 $57M 3.1M 18.42
Iqvia Holdings (IQV) 0.0 $57M 243k 234.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $57M 2.1M 27.79
Avery Dennison Corporation (AVY) 0.0 $57M 255k 222.34
American Water Works (AWK) 0.0 $57M 390k 144.93
Celestica (CLS) 0.0 $56M 1.1M 51.08
Ubs Group SHS (UBS) 0.0 $56M 1.8M 31.04
Charter Communications Inc N Cl A (CHTR) 0.0 $56M 171k 326.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $56M 284k 196.50
Western Digital (WDC) 0.0 $56M 802k 69.42
Paccar (PCAR) 0.0 $56M 567k 98.13
Nortonlifelock (GEN) 0.0 $56M 2.0M 27.47
Ametek (AME) 0.0 $55M 322k 172.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55M 1.0M 52.98
Ishares Silver Tr Ishares (SLV) 0.0 $55M 1.9M 28.86
Verisk Analytics (VRSK) 0.0 $54M 206k 264.25
West Pharmaceutical Services (WST) 0.0 $54M 175k 311.00
Dow (DOW) 0.0 $54M 977k 55.08
Ansys (ANSS) 0.0 $53M 164k 325.15
Fidelity National Information Services (FIS) 0.0 $53M 640k 83.13
Baker Hughes Company Cl A (BKR) 0.0 $53M 1.5M 36.18
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $53M 61M 0.87
Stag Industrial (STAG) 0.0 $53M 1.3M 39.24
Global X Fds Artificial Etf (AIQ) 0.0 $52M 1.4M 37.23
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $52M 1.5M 33.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $52M 1.0M 50.82
Henry Schein (HSIC) 0.0 $52M 712k 73.22
Dominion Resources (D) 0.0 $52M 908k 57.16
American Intl Group Com New (AIG) 0.0 $52M 705k 73.34
Johnson Ctls Intl SHS (JCI) 0.0 $52M 667k 77.21
Carlisle Companies (CSL) 0.0 $51M 115k 444.59
AmerisourceBergen (COR) 0.0 $51M 227k 224.92
Hartford Financial Services (HIG) 0.0 $51M 436k 116.78
Entergy Corporation (ETR) 0.0 $51M 385k 131.13
Ishares Msci Cda Etf (EWC) 0.0 $50M 1.2M 41.45
Veralto Corp Com Shs (VLTO) 0.0 $50M 456k 110.30
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $50M 45M 1.12
Nrg Energy Com New (NRG) 0.0 $50M 547k 91.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $50M 181k 275.37
Etsy Note 0.125%10/0 (Principal) 0.0 $50M 50M 0.99
Ishares Tr National Mun Etf (MUB) 0.0 $50M 456k 108.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49M 628k 78.56
Digital Realty Trust (DLR) 0.0 $49M 305k 161.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $49M 509k 96.43
Equity Lifestyle Properties (ELS) 0.0 $49M 693k 70.76
Campbell Soup Company (CPB) 0.0 $49M 993k 49.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $49M 754k 64.72
Ford Motor Company (F) 0.0 $48M 4.5M 10.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $48M 526k 91.85
Dynatrace Com New (DT) 0.0 $48M 910k 52.99
AvalonBay Communities (AVB) 0.0 $48M 214k 225.23
Ameren Corporation (AEE) 0.0 $48M 557k 86.49
Ingersoll Rand (IR) 0.0 $48M 489k 98.08
Ferrovial Se Ord Shs (FER) 0.0 $48M 1.1M 43.23
Xylem (XYL) 0.0 $48M 355k 134.51
Chegg Note 0.125% 3/1 (Principal) 0.0 $48M 50M 0.96
Keurig Dr Pepper (KDP) 0.0 $47M 1.3M 37.42
Mongodb Note 0.250% 1/1 (Principal) 0.0 $47M 34M 1.38
Winnebago Industries (WGO) 0.0 $47M 810k 58.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $47M 393k 119.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $47M 1.2M 39.27
Rockwell Automation (ROK) 0.0 $47M 173k 270.61
Nasdaq Omx (NDAQ) 0.0 $47M 644k 72.60
PPG Industries (PPG) 0.0 $47M 347k 134.56
CoStar (CSGP) 0.0 $47M 622k 75.01
Pdd Holdings Sponsored Ads (PDD) 0.0 $47M 344k 135.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $46M 575k 80.36
Howmet Aerospace (HWM) 0.0 $46M 462k 99.21
Dex (DXCM) 0.0 $46M 680k 67.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $46M 120k 382.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45M 670k 67.67
Shell Spon Ads (SHEL) 0.0 $45M 682k 66.11
Electronic Arts (EA) 0.0 $45M 311k 144.65
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $45M 1.0M 45.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $45M 432k 103.47
eBay (EBAY) 0.0 $45M 695k 64.00
Webster Financial Corporation (WBS) 0.0 $45M 959k 46.39
Pan American Silver Corp Can (PAAS) 0.0 $45M 2.1M 21.43
InterDigital (IDCC) 0.0 $44M 314k 141.05
Pulte (PHM) 0.0 $44M 308k 143.17
Agilent Technologies Inc C ommon (A) 0.0 $44M 298k 148.06
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $44M 46M 0.96
Aercap Holdings Nv SHS (AER) 0.0 $44M 463k 94.93
Alexandria Real Estate Equities (ARE) 0.0 $44M 361k 121.02
Vulcan Materials Company (VMC) 0.0 $43M 174k 250.24
Lauder Estee Cos Cl A (EL) 0.0 $43M 435k 99.87
Principal Financial (PFG) 0.0 $43M 504k 86.09
Vodafone Group Sponsored Adr (VOD) 0.0 $43M 4.3M 10.09
Mettler-Toledo International (MTD) 0.0 $43M 29k 1478.92
Quest Diagnostics Incorporated (DGX) 0.0 $43M 277k 154.80
Biogen Idec (BIIB) 0.0 $43M 220k 194.67
Select Sector Spdr Tr Financial (XLF) 0.0 $43M 948k 45.15
Otis Worldwide Corp (OTIS) 0.0 $43M 410k 104.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43M 280k 153.02
Gartner (IT) 0.0 $43M 84k 508.94
CBOE Holdings (CBOE) 0.0 $43M 210k 202.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $42M 756k 55.92
Eversource Energy (ES) 0.0 $42M 625k 67.52
Monolithic Power Systems (MPWR) 0.0 $42M 46k 924.99
Wisdomtree Tr India Hedged Equ (INDH) 0.0 $42M 927k 45.51
FirstEnergy (FE) 0.0 $42M 956k 44.05
B2gold Corp (BTG) 0.0 $42M 13M 3.20
Fair Isaac Corporation (FICO) 0.0 $42M 22k 1919.65
Baxter International (BAX) 0.0 $42M 1.1M 38.91
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $41M 42M 0.99
State Street Corporation (STT) 0.0 $41M 466k 88.20
Wayfair Cl A (W) 0.0 $41M 724k 56.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $41M 22k 1845.53
Eastman Chemical Company (EMN) 0.0 $41M 363k 112.38
Arch Cap Group Ord (ACGL) 0.0 $41M 359k 113.41
Carvana Cl A (CVNA) 0.0 $41M 239k 169.78
Akamai Technologies (AKAM) 0.0 $41M 399k 101.57
North American Const (NOA) 0.0 $41M 2.2M 18.81
Adma Biologics (ADMA) 0.0 $40M 2.1M 19.39
Sap Se Spon Adr (SAP) 0.0 $40M 177k 228.00
Performance Food (PFGC) 0.0 $40M 513k 78.21
Take-Two Interactive Software (TTWO) 0.0 $40M 261k 153.05
Xpeng Ads (XPEV) 0.0 $40M 3.1M 12.72
Envestnet (ENV) 0.0 $40M 635k 62.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $40M 948k 41.98
Hologic (HOLX) 0.0 $40M 492k 80.82
Dollar General (DG) 0.0 $39M 446k 87.32
Brown & Brown (BRO) 0.0 $39M 378k 102.65
National Grid Sponsored Adr Ne (NGG) 0.0 $39M 553k 69.73
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $38M 690k 55.58
Atmos Energy Corporation (ATO) 0.0 $38M 278k 137.78
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $38M 11M 3.38
Fortive (FTV) 0.0 $38M 477k 79.20
Waters Corporation (WAT) 0.0 $38M 105k 357.33
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $37M 1.1M 32.87
Block Cl A (XYZ) 0.0 $37M 557k 66.97
Methanex Corp (MEOH) 0.0 $37M 895k 41.53
Cdw (CDW) 0.0 $37M 164k 226.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37M 439k 83.95
CRH Ord (CRH) 0.0 $37M 397k 92.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $37M 479k 76.59
Fluor Corporation (FLR) 0.0 $37M 764k 47.89
Precision Drilling Corp Com New (PDS) 0.0 $37M 591k 61.72
Garmin SHS (GRMN) 0.0 $36M 210k 173.99
Burlington Stores (BURL) 0.0 $36M 137k 265.20
AGCO Corporation (AGCO) 0.0 $36M 366k 98.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 89k 404.01
Cooper Cos (COO) 0.0 $36M 327k 109.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36M 200k 178.93
Align Technology (ALGN) 0.0 $36M 140k 254.81
Halozyme Therapeutics (HALO) 0.0 $36M 626k 56.97
Unity Software Note11/1 (Principal) 0.0 $36M 40M 0.89
Nucor Corporation (NUE) 0.0 $36M 236k 150.13
BRP Com Sun Vtg (DOOO) 0.0 $35M 582k 60.84
First Solar (FSLR) 0.0 $35M 138k 255.75
Ishares Gold Tr Ishares New (IAU) 0.0 $35M 701k 50.09
Ferguson Enterprises Common Stock New (FERG) 0.0 $35M 173k 201.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $35M 1.9M 18.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $35M 159k 218.72
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $35M 35M 0.99
NetApp (NTAP) 0.0 $35M 285k 121.24
Clorox Company (CLX) 0.0 $34M 210k 163.42
Keysight Technologies (KEYS) 0.0 $34M 217k 158.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $34M 523k 65.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34M 319k 107.27
DTE Energy Company (DTE) 0.0 $34M 266k 127.38
Raymond James Financial (RJF) 0.0 $34M 275k 122.46
Archer Daniels Midland Company (ADM) 0.0 $34M 560k 60.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $34M 266k 125.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $33M 2.0M 16.70
Godaddy Cl A (GDDY) 0.0 $33M 213k 156.00
MercadoLibre (MELI) 0.0 $33M 16k 2064.71
Labcorp Holdings Com Shs (LH) 0.0 $33M 149k 222.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $33M 102k 325.60
Vici Pptys (VICI) 0.0 $33M 999k 33.12
Corning Incorporated (GLW) 0.0 $33M 733k 44.87
Super Micro Computer 0.0 $33M 78k 419.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33M 971k 33.75
Stanley Black & Decker (SWK) 0.0 $33M 298k 109.72
Novavax Com New (NVAX) 0.0 $33M 2.5M 13.30
Darden Restaurants (DRI) 0.0 $33M 196k 166.71
CenterPoint Energy (CNP) 0.0 $33M 1.1M 29.10
Live Nation Entertainment (LYV) 0.0 $32M 298k 108.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $32M 982k 32.74
Extra Space Storage (EXR) 0.0 $32M 180k 177.23
Applovin Corp Com Cl A (APP) 0.0 $32M 250k 127.75
Hp (HPQ) 0.0 $32M 898k 35.41
Juniper Networks (JNPR) 0.0 $32M 815k 38.95
Bausch Health Companies (BHC) 0.0 $32M 3.8M 8.24
Equity Residential Sh Ben Int (EQR) 0.0 $32M 427k 73.97
Corpay Com Shs (CPAY) 0.0 $31M 101k 311.24
KBR (KBR) 0.0 $31M 485k 64.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31M 218k 141.69
Texas Roadhouse (TXRH) 0.0 $31M 176k 174.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $31M 1.1M 28.43
Hormel Foods Corporation (HRL) 0.0 $31M 968k 31.72
Etsy (ETSY) 0.0 $31M 535k 57.14
Sofi Technologies (SOFI) 0.0 $31M 3.8M 7.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $31M 367k 83.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.3M 23.74
International Paper Company (IP) 0.0 $30M 608k 49.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $30M 724k 41.16
Synchrony Financial (SYF) 0.0 $30M 597k 49.65
Broadridge Financial Solutions (BR) 0.0 $30M 140k 212.03
Tractor Supply Company (TSCO) 0.0 $29M 102k 286.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29M 176k 166.37
Molson Coors Beverage CL B (TAP) 0.0 $29M 512k 56.83
Axon Enterprise (AXON) 0.0 $29M 73k 395.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29M 361k 80.42
News Corp Cl A (NWSA) 0.0 $29M 1.1M 26.50
Paycom Software (PAYC) 0.0 $29M 172k 167.80
Church & Dwight (CHD) 0.0 $29M 277k 104.39
ConAgra Foods (CAG) 0.0 $29M 890k 32.47
Dover Corporation (DOV) 0.0 $29M 149k 192.78
Centerra Gold (CGAU) 0.0 $29M 3.9M 7.42
E2open Parent Holdings Com Cl A (ETWO) 0.0 $29M 6.5M 4.35
Icon SHS (ICLR) 0.0 $28M 100k 285.61
Verisign (VRSN) 0.0 $28M 149k 190.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $28M 976k 29.14
Iamgold Corp (IAG) 0.0 $28M 5.4M 5.27
Martin Marietta Materials (MLM) 0.0 $28M 53k 539.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $28M 426k 66.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $28M 76k 368.60
Builders FirstSource (BLDR) 0.0 $28M 144k 194.25
Moderna (MRNA) 0.0 $28M 426k 65.75
Insulet Corporation (PODD) 0.0 $28M 121k 232.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $28M 1.0M 26.78
Masco Corporation (MAS) 0.0 $28M 334k 83.57
Devon Energy Corporation (DVN) 0.0 $28M 715k 38.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $28M 439k 63.38
Freshpet (FRPT) 0.0 $28M 205k 135.74
Ats (ATS) 0.0 $28M 934k 29.71
Cardinal Health (CAH) 0.0 $28M 251k 109.79
CF Industries Holdings (CF) 0.0 $28M 322k 85.64
NVR (NVR) 0.0 $28M 2.8k 9734.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27M 425k 64.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $27M 254k 107.90
Stellantis SHS (STLA) 0.0 $27M 1.7M 16.06
Cloudflare Cl A Com (NET) 0.0 $27M 336k 81.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $27M 888k 30.78
Equifax (EFX) 0.0 $27M 94k 290.39
AES Corporation (AES) 0.0 $27M 1.4M 20.07
C H Robinson Worldwide Com New (CHRW) 0.0 $27M 250k 108.34
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $27M 23M 1.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27M 272k 98.43
Ptc (PTC) 0.0 $27M 147k 182.18
Deckers Outdoor Corporation (DECK) 0.0 $27M 167k 159.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $27M 802k 33.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26M 501k 52.71
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $26M 23M 1.17
Match Group (MTCH) 0.0 $26M 695k 37.81
Loews Corporation (L) 0.0 $26M 332k 78.90
Alcoa (AA) 0.0 $26M 661k 39.50
Teledyne Technologies Incorporated (TDY) 0.0 $26M 60k 435.74
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $26M 21M 1.23
Halliburton Company (HAL) 0.0 $26M 902k 28.65
Varonis Sys (VRNS) 0.0 $26M 458k 56.23
Post Holdings Inc Common (POST) 0.0 $26M 221k 116.10
Cincinnati Financial Corporation (CINF) 0.0 $26M 188k 135.64
Northern Trust Corporation (NTRS) 0.0 $26M 284k 90.07
Alcon Ord Shs (ALC) 0.0 $26M 255k 100.11
Domino's Pizza (DPZ) 0.0 $25M 59k 429.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $25M 3.0M 8.38
Epam Systems (EPAM) 0.0 $25M 125k 199.46
Ventas (VTR) 0.0 $25M 391k 63.84
Parsons Corporation (PSN) 0.0 $25M 241k 103.63
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $25M 486k 51.29
Block Note 0.250%11/0 (Principal) 0.0 $25M 29M 0.87
Herbalife Com Shs (HLF) 0.0 $25M 3.4M 7.41
Albemarle Corporation (ALB) 0.0 $25M 257k 96.05
Essex Property Trust (ESS) 0.0 $24M 83k 294.60
Wayfair Note 0.625%10/0 (Principal) 0.0 $24M 25M 0.96
Itron (ITRI) 0.0 $24M 225k 107.28
Jack Henry & Associates (JKHY) 0.0 $24M 137k 175.99
Teradyne (TER) 0.0 $24M 179k 134.64
CarMax (KMX) 0.0 $24M 311k 77.32
Q2 Holdings (QTWO) 0.0 $24M 304k 79.05
EQT Corporation (EQT) 0.0 $24M 652k 36.53
Mid-America Apartment (MAA) 0.0 $24M 150k 157.77
Gaming & Leisure Pptys (GLPI) 0.0 $23M 461k 50.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $23M 215k 108.74
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $23M 26M 0.91
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $23M 24M 0.99
Dollar Tree (DLTR) 0.0 $23M 318k 73.12
Essential Utils (WTRG) 0.0 $23M 605k 38.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23M 82k 283.42
Sarepta Therapeutics (SRPT) 0.0 $23M 186k 124.53
Lci Industries (LCII) 0.0 $23M 192k 120.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23M 121k 189.29
Mongodb Cl A (MDB) 0.0 $23M 84k 269.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23M 419k 53.83
Steris Shs Usd (STE) 0.0 $23M 94k 239.05
Progress Software Corporation (PRGS) 0.0 $22M 338k 66.30
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $22M 22M 1.02
Mohawk Industries (MHK) 0.0 $22M 140k 158.81
International Flavors & Fragrances (IFF) 0.0 $22M 211k 105.12
IDEX Corporation (IEX) 0.0 $22M 102k 214.98
Packaging Corporation of America (PKG) 0.0 $22M 102k 215.70
Ishares Msci World Etf (URTH) 0.0 $22M 140k 156.62
Pinnacle West Capital Corporation (PNW) 0.0 $22M 248k 88.27
Tyler Technologies (TYL) 0.0 $22M 38k 577.52
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $22M 19M 1.15
Pebblebrook Hotel Trust (PEB) 0.0 $22M 1.6M 13.55
Zimmer Holdings (ZBH) 0.0 $22M 201k 108.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $22M 235k 91.80
Hldgs (UAL) 0.0 $22M 372k 57.99
Zillow Group Cl C Cap Stk (Z) 0.0 $22M 329k 65.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22M 276k 78.14
Molina Healthcare (MOH) 0.0 $21M 63k 341.86
Ego (EGO) 0.0 $21M 1.2M 17.60
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $21M 21M 1.04
Ishares Tr Us Industrials (IYJ) 0.0 $21M 160k 133.32
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $21M 336k 63.19
Essential Properties Realty reit (EPRT) 0.0 $21M 622k 34.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $21M 184k 114.38
New Gold Inc Cda (NGD) 0.0 $21M 7.1M 2.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21M 264k 79.18
Digitalocean Hldgs Note12/0 (Principal) 0.0 $21M 24M 0.89
Trimble Navigation (TRMB) 0.0 $21M 337k 61.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21M 124k 167.29
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $21M 24M 0.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $21M 818k 25.33
Block Note5/0 (Principal) 0.0 $21M 22M 0.92
Vanguard World Inf Tech Etf (VGT) 0.0 $21M 35k 584.96
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $21M 9.0M 2.30
Lamb Weston Hldgs (LW) 0.0 $21M 308k 66.80
Westlake Chemical Corporation (WLK) 0.0 $21M 137k 150.09
Acadia Healthcare (ACHC) 0.0 $21M 325k 63.28
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $20M 395k 51.69
Smurfit Westrock SHS (SW) 0.0 $20M 406k 50.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $20M 485k 41.74
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $20M 835k 24.20
Alliant Energy Corporation (LNT) 0.0 $20M 332k 60.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $20M 656k 30.70
Vertiv Holdings Com Cl A (VRT) 0.0 $20M 204k 98.41
Invitation Homes (INVH) 0.0 $20M 574k 35.00
Bentley Sys Com Cl B (BSY) 0.0 $20M 395k 50.84
Joby Aviation Common Stock (JOBY) 0.0 $20M 3.8M 5.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20M 163k 123.30
Marathon Oil Corporation (MRO) 0.0 $20M 756k 26.48
Udr (UDR) 0.0 $20M 443k 44.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $20M 678k 29.02
Illumina (ILMN) 0.0 $20M 151k 130.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20M 173k 113.26
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $20M 17M 1.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $20M 157k 124.27
Best Buy (BBY) 0.0 $19M 190k 102.26
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $19M 20M 1.00
Gra (GGG) 0.0 $19M 221k 87.64
Vanguard Index Fds Value Etf (VTV) 0.0 $19M 111k 173.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19M 921k 20.95
Mp Materials Corp Com Cl A (MP) 0.0 $19M 1.0M 18.39
FactSet Research Systems (FDS) 0.0 $19M 42k 458.49
Marvell Technology (MRVL) 0.0 $19M 270k 70.99
Okta Cl A (OKTA) 0.0 $19M 259k 73.99
Peak (DOC) 0.0 $19M 848k 22.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $19M 331k 57.86
Tenet Healthcare Corp Com New (THC) 0.0 $19M 117k 163.22
Insmed Com Par $.01 (INSM) 0.0 $19M 263k 72.48
Dexcom Note 0.250%11/1 (Principal) 0.0 $19M 20M 0.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19M 188k 101.23
Interpublic Group of Companies (IPG) 0.0 $19M 595k 31.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19M 679k 27.73
Guess? (GES) 0.0 $19M 935k 20.08
Genuine Parts Company (GPC) 0.0 $19M 133k 141.24
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $19M 333k 56.48
Ormat Technologies (ORA) 0.0 $19M 242k 77.47
Hubspot (HUBS) 0.0 $19M 35k 536.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19M 372k 50.30
Harley-Davidson (HOG) 0.0 $18M 468k 39.36
Smartsheet Com Cl A (SMAR) 0.0 $18M 332k 55.34
W.R. Berkley Corporation (WRB) 0.0 $18M 324k 56.51
Ball Corporation (BALL) 0.0 $18M 271k 67.47
Leidos Holdings (LDOS) 0.0 $18M 114k 159.72
Amdocs SHS (DOX) 0.0 $18M 206k 87.83
Royal Gold (RGLD) 0.0 $18M 127k 141.80
Southwest Airlines (LUV) 0.0 $18M 610k 29.53
Mosaic (MOS) 0.0 $18M 666k 27.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18M 153k 117.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18M 228k 78.83
Boston Properties (BXP) 0.0 $18M 222k 80.77
Brown Forman Corp CL B (BF.B) 0.0 $18M 371k 48.34
Boise Cascade (BCC) 0.0 $18M 127k 141.49
Alarm Com Hldgs (ALRM) 0.0 $18M 323k 55.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18M 1.3M 13.87
Ero Copper Corp (ERO) 0.0 $18M 778k 22.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18M 272k 65.08
Expeditors International of Washington (EXPD) 0.0 $18M 136k 128.93
Fox Corp Cl B Com (FOX) 0.0 $18M 449k 38.84
Berry Plastics (BERY) 0.0 $17M 252k 68.88
Viatris (VTRS) 0.0 $17M 1.5M 11.55
Primo Water (PRMW) 0.0 $17M 689k 24.98
J.B. Hunt Transport Services (JBHT) 0.0 $17M 100k 172.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $17M 140k 122.95
4068594 Enphase Energy (ENPH) 0.0 $17M 148k 115.00
Skyworks Solutions (SWKS) 0.0 $17M 171k 98.85
Walgreen Boots Alliance 0.0 $17M 1.9M 9.06
Textron (TXT) 0.0 $17M 191k 87.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 77k 215.61
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $17M 20M 0.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $17M 328k 50.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 86k 193.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17M 272k 60.59
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $17M 18M 0.91
Globus Med Cl A (GMED) 0.0 $16M 231k 70.61
Equitable Holdings (EQH) 0.0 $16M 389k 41.98
Comerica Incorporated (CMA) 0.0 $16M 274k 59.38
Bio-techne Corporation (TECH) 0.0 $16M 206k 78.72
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $16M 17M 0.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16M 107k 151.01
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $16M 15M 1.07
Jabil Circuit (JBL) 0.0 $16M 131k 122.34
Ferroglobe SHS (GSM) 0.0 $16M 3.5M 4.58
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $16M 15M 1.06
Tyson Foods Cl A (TSN) 0.0 $16M 265k 59.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16M 98k 162.05
World Fuel Services Corporation (WKC) 0.0 $16M 512k 30.81
Docebo (DCBO) 0.0 $16M 356k 44.21
LKQ Corporation (LKQ) 0.0 $16M 389k 40.37
Deutsche Bank A G Namen Akt (DB) 0.0 $16M 903k 17.32
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $16M 13M 1.22
Lumentum Hldgs (LITE) 0.0 $16M 241k 64.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $16M 234k 66.34
PerkinElmer (RVTY) 0.0 $16M 123k 126.06
Fortuna Mng Corp Com New (FSM) 0.0 $16M 3.2M 4.81
Diageo Spon Adr New (DEO) 0.0 $15M 110k 140.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $15M 757k 20.38
Upstart Hldgs (UPST) 0.0 $15M 375k 40.85
SM Energy (SM) 0.0 $15M 384k 39.81
MarketAxess Holdings (MKTX) 0.0 $15M 60k 254.84
Kimco Realty Corporation (KIM) 0.0 $15M 661k 22.96
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $15M 11M 1.44
Celanese Corporation (CE) 0.0 $15M 107k 139.29
Xpo Logistics Inc equity (XPO) 0.0 $15M 134k 111.53
Spectrum Brands Holding (SPB) 0.0 $15M 159k 93.79
Cullen/Frost Bankers (CFR) 0.0 $15M 134k 111.19
Dick's Sporting Goods (DKS) 0.0 $15M 71k 209.14
Sanofi Sponsored Adr (SNY) 0.0 $15M 256k 57.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15M 153k 96.66
Casey's General Stores (CASY) 0.0 $15M 39k 373.31
Advanced Energy Industries (AEIS) 0.0 $15M 140k 104.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $15M 494k 29.42
Las Vegas Sands (LVS) 0.0 $15M 283k 51.12
Pentair SHS (PNR) 0.0 $14M 148k 96.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $14M 519k 27.63
Dexcom Note 0.375% 5/1 (Principal) 0.0 $14M 16M 0.89
On Semiconductor Corp Note5/0 (Principal) 0.0 $14M 9.5M 1.50
Nordson Corporation (NDSN) 0.0 $14M 54k 261.66
Qiagen Nv Shs New 0.0 $14M 310k 45.68
Erie Indty Cl A (ERIE) 0.0 $14M 26k 539.00
Kirby Corporation (KEX) 0.0 $14M 112k 125.33
Blackline (BL) 0.0 $14M 263k 52.85
Ishares Msci Eurzone Etf (EZU) 0.0 $14M 262k 52.79
A. O. Smith Corporation (AOS) 0.0 $14M 152k 90.59
Heico Corp Cl A (HEI.A) 0.0 $14M 68k 202.15
Universal Hlth Svcs CL B (UHS) 0.0 $14M 60k 229.92
Polaris Industries (PII) 0.0 $14M 162k 84.95
Allegion Ord Shs (ALLE) 0.0 $14M 95k 143.77
United Therapeutics Corporation (UTHR) 0.0 $14M 38k 358.53
Host Hotels & Resorts (HST) 0.0 $14M 750k 18.13
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $14M 7.0M 1.94
Sea Sponsord Ads (SE) 0.0 $14M 144k 94.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $14M 408k 33.30
Atlassian Corporation Cl A (TEAM) 0.0 $14M 84k 161.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 252k 53.81
Ishares Msci Gbl Etf New (PICK) 0.0 $13M 306k 43.32
Generac Holdings (GNRC) 0.0 $13M 85k 154.84
Rapid7 (RPD) 0.0 $13M 352k 37.36
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $13M 9.3M 1.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13M 391k 33.45
Biosante Pharmaceuticals (ANIP) 0.0 $13M 222k 58.78
GSK Sponsored Adr (GSK) 0.0 $13M 320k 40.71
Anglogold Ashanti Com Shs (AU) 0.0 $13M 471k 27.67
Lucid Group 0.0 $13M 3.6M 3.59
Hasbro (HAS) 0.0 $13M 180k 72.10
Valvoline Inc Common (VVV) 0.0 $13M 309k 41.85
Qorvo (QRVO) 0.0 $13M 125k 103.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13M 97k 132.00
Incyte Corporation (INCY) 0.0 $13M 195k 65.83
Bill Holdings Note4/0 (Principal) 0.0 $13M 15M 0.88
Teleflex Incorporated (TFX) 0.0 $13M 52k 246.83
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $13M 251k 50.45
Encana Corporation (OVV) 0.0 $13M 328k 38.37
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 446k 28.21
Pool Corporation (POOL) 0.0 $13M 34k 372.54
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $13M 8.2M 1.53
Permian Resources Corp Class A Com (PR) 0.0 $13M 928k 13.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13M 1.0M 12.44
Amcor Ord (AMCR) 0.0 $13M 1.1M 11.35
Entegris (ENTG) 0.0 $13M 109k 114.86
Roblox Corp Cl A (RBLX) 0.0 $13M 282k 44.18
Orla Mining LTD New F (ORLA) 0.0 $12M 3.2M 3.95
Affiliated Managers (AMG) 0.0 $12M 71k 176.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 100k 123.71
Solventum Corp Com Shs (SOLV) 0.0 $12M 183k 67.57
Wynn Resorts (WYNN) 0.0 $12M 126k 97.62
Alliance Data Systems Corporation (BFH) 0.0 $12M 263k 46.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $12M 511k 23.89
Genpact SHS (G) 0.0 $12M 315k 38.75
Pinterest Cl A (PINS) 0.0 $12M 375k 32.48
Federated Hermes CL B (FHI) 0.0 $12M 325k 36.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 45k 269.40
Nexgen Energy (NXE) 0.0 $12M 1.8M 6.62
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 75k 160.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12M 158k 75.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12M 99k 119.92
Dynavax Technologies Corp Com New (DVAX) 0.0 $12M 1.1M 11.00
Ishares Tr Global 100 Etf (IOO) 0.0 $12M 119k 98.87
Gentex Corporation (GNTX) 0.0 $12M 378k 30.98
Caredx (CDNA) 0.0 $12M 393k 29.70
Ishares Msci Emrg Chn (EMXC) 0.0 $12M 187k 62.46
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $12M 13M 0.93
MGM Resorts International. (MGM) 0.0 $12M 292k 39.62
Rollins (ROL) 0.0 $12M 231k 49.95
Sun Communities (SUI) 0.0 $12M 85k 135.98
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $12M 11M 1.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $12M 13M 0.86
Ralph Lauren Corp Cl A (RL) 0.0 $12M 58k 196.53
Regal-beloit Corporation (RRX) 0.0 $12M 69k 167.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11M 485k 23.51
Wayfair Note 3.250% 9/1 (Principal) 0.0 $11M 9.4M 1.21
Equinox Gold Corp equities (EQX) 0.0 $11M 1.9M 6.13
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $11M 11M 1.04
American Homes 4 Rent Cl A (AMH) 0.0 $11M 296k 38.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 184k 61.12
Stericycle (SRCL) 0.0 $11M 184k 60.95
Bwx Technologies (BWXT) 0.0 $11M 103k 108.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $11M 116k 96.16
Ingredion Incorporated (INGR) 0.0 $11M 81k 137.37
Transmedics Group (TMDX) 0.0 $11M 70k 159.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11M 528k 20.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11M 109k 101.15
Docusign (DOCU) 0.0 $11M 179k 61.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11M 47k 232.68
Airbnb Note3/1 (Principal) 0.0 $11M 12M 0.93
Paramount Global Class B Com (PARA) 0.0 $11M 1.0M 10.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $11M 352k 31.12
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $11M 7.4M 1.48
Onto Innovation (ONTO) 0.0 $11M 51k 215.37
Prudential Adr (PUK) 0.0 $11M 586k 18.56
Baytex Energy Corp (BTE) 0.0 $11M 3.7M 2.94
Carlyle Group (CG) 0.0 $11M 248k 43.59
Yum China Holdings (YUMC) 0.0 $11M 239k 45.35
Relx Sponsored Adr (RELX) 0.0 $11M 227k 47.56
Omega Healthcare Investors (OHI) 0.0 $11M 267k 40.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $11M 82k 131.14
Caci Intl Cl A (CACI) 0.0 $11M 21k 499.96
Vishay Intertechnology (VSH) 0.0 $11M 561k 19.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11M 150k 70.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11M 351k 30.22
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $11M 1.3M 8.14
Regency Centers Corporation (REG) 0.0 $11M 148k 71.45
Crown Holdings (CCK) 0.0 $11M 111k 94.74
Lyft Cl A Com (LYFT) 0.0 $11M 821k 12.84
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $11M 11M 0.95
Box Cl A (BOX) 0.0 $11M 320k 32.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $10M 206k 50.74
Allegheny Technologies Incorporated (ATI) 0.0 $10M 157k 66.27
SEI Investments Company (SEIC) 0.0 $10M 150k 69.28
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $10M 398k 25.79
Lincoln National Corporation (LNC) 0.0 $10M 326k 31.42
Lgi Homes (LGIH) 0.0 $10M 87k 117.74
Cerence Note 3.000% 6/0 (Principal) 0.0 $10M 12M 0.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10M 49k 208.05
Arrow Electronics (ARW) 0.0 $10M 75k 133.92
Hf Sinclair Corp (DINO) 0.0 $10M 222k 45.29
Globe Life (GL) 0.0 $10M 96k 104.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10M 83k 119.61
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $10M 9.8M 1.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.9M 102k 97.82
DaVita (DVA) 0.0 $9.9M 61k 163.08
Dayforce Note 0.250% 3/1 (Principal) 0.0 $9.9M 11M 0.94
Coinbase Global Com Cl A (COIN) 0.0 $9.9M 52k 191.25
Caesars Entertainment (CZR) 0.0 $9.9M 237k 41.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.9M 206k 47.88
Fastly Cl A (FSLY) 0.0 $9.9M 1.3M 7.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.9M 203k 48.73
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $9.8M 10M 0.99
Microstrategy Cl A New (MSTR) 0.0 $9.8M 56k 176.22
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $9.7M 10M 0.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.7M 263k 37.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.7M 168k 57.84
Williams-Sonoma (WSM) 0.0 $9.7M 63k 154.35
Clean Harbors (CLH) 0.0 $9.7M 41k 238.43
Sprouts Fmrs Mkt (SFM) 0.0 $9.6M 89k 107.89
Pure Storage Cl A (PSTG) 0.0 $9.6M 194k 49.44
Select Sector Spdr Tr Communication (XLC) 0.0 $9.4M 105k 90.01
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $9.4M 296k 31.81
Lpl Financial Holdings (LPLA) 0.0 $9.4M 41k 230.86
Sealed Air (SEE) 0.0 $9.4M 257k 36.67
Assurant (AIZ) 0.0 $9.4M 47k 199.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.4M 142k 65.99
Purecycle Technologies (PCT) 0.0 $9.4M 976k 9.60
Huntington Ingalls Inds (HII) 0.0 $9.4M 36k 263.07
Hovnanian Enterprises Cl A New (HOV) 0.0 $9.4M 45k 206.30
Wingstop (WING) 0.0 $9.3M 23k 411.44
Mattel (MAT) 0.0 $9.3M 488k 19.04
Hashicorp Com Cl A 0.0 $9.3M 274k 33.91
BorgWarner (BWA) 0.0 $9.3M 252k 36.75
Ptc Therapeutics I (PTCT) 0.0 $9.2M 245k 37.56
Azek Cl A (AZEK) 0.0 $9.2M 196k 46.78
Bank First National Corporation (BFC) 0.0 $9.1M 104k 88.20
Primerica (PRI) 0.0 $9.1M 35k 263.17
Uniti Group Inc Com reit 0.0 $9.1M 1.6M 5.84
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.1M 180k 50.59
American Financial (AFG) 0.0 $9.1M 67k 135.12
Avis Budget (CAR) 0.0 $9.1M 103k 87.59
Kinsale Cap Group (KNSL) 0.0 $9.0M 20k 461.38
Natera (NTRA) 0.0 $9.0M 72k 125.72
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $9.0M 8.0M 1.12
Charles River Laboratories (CRL) 0.0 $9.0M 45k 198.31
Southern Copper Corporation (SCCO) 0.0 $8.9M 75k 118.87
Enovix Corp (ENVX) 0.0 $8.9M 933k 9.54
Pvh Corporation (PVH) 0.0 $8.9M 89k 100.43
Zillow Group Cl A (ZG) 0.0 $8.9M 140k 63.48
Ford Mtr Note3/1 (Principal) 0.0 $8.9M 9.0M 0.99
Cousins Pptys Com New (CUZ) 0.0 $8.8M 302k 29.28
Ishares Tr Core Msci Total (IXUS) 0.0 $8.8M 121k 73.04
Apa Corporation (APA) 0.0 $8.8M 359k 24.53
Lennox International (LII) 0.0 $8.8M 15k 604.87
Ssr Mining (SSRM) 0.0 $8.8M 1.5M 5.96
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 214k 40.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.7M 74k 117.09
Fmc Corp Com New (FMC) 0.0 $8.7M 132k 66.08
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.6M 8.5M 1.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $8.6M 273k 31.45
Sandstorm Gold Com New (SAND) 0.0 $8.5M 1.4M 6.08
Kemper Corp Del (KMPR) 0.0 $8.5M 140k 60.82
Logitech Intl S A SHS (LOGI) 0.0 $8.5M 95k 89.00
I3 Verticals Com Cl A (IIIV) 0.0 $8.5M 401k 21.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.5M 8.2M 1.04
Pagerduty (PD) 0.0 $8.5M 458k 18.48
Toyota Motor Corp Ads (TM) 0.0 $8.5M 46k 182.82
MasTec (MTZ) 0.0 $8.4M 69k 122.80
Ceridian Hcm Hldg (DAY) 0.0 $8.4M 140k 60.20
Ing Groep Sponsored Adr (ING) 0.0 $8.4M 459k 18.34
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $8.4M 7.5M 1.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $8.4M 144k 58.17
Ss&c Technologies Holding (SSNC) 0.0 $8.2M 112k 73.92
Taseko Cad (TGB) 0.0 $8.2M 3.2M 2.60
Tetra Tech (TTEK) 0.0 $8.2M 177k 46.40
Trex Company (TREX) 0.0 $8.2M 120k 67.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.2M 62k 131.12
Guidewire Software (GWRE) 0.0 $8.1M 46k 177.97
Block Note 0.125% 3/0 (Principal) 0.0 $8.1M 8.3M 0.98
Jefferies Finl Group (JEF) 0.0 $8.1M 133k 61.08
Woodward Governor Company (WWD) 0.0 $8.0M 47k 170.51
Petiq Com Cl A (PETQ) 0.0 $8.0M 260k 30.75
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $8.0M 8.1M 0.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $8.0M 260k 30.60
Ishares Tr Global Tech Etf (IXN) 0.0 $7.9M 96k 82.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.9M 82k 96.92
First Majestic Silver Corp (AG) 0.0 $7.9M 1.3M 6.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $7.8M 95k 83.07
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $7.8M 7.5M 1.04
Dentsply Sirona (XRAY) 0.0 $7.8M 289k 27.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.8M 171k 45.62
Fox Corp Cl A Com (FOXA) 0.0 $7.8M 184k 42.27
Churchill Downs (CHDN) 0.0 $7.8M 58k 134.02
Seabridge Gold (SA) 0.0 $7.7M 449k 17.21
Lattice Semiconductor (LSCC) 0.0 $7.7M 144k 53.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.7M 246k 31.20
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 79k 96.50
Haleon Spon Ads (HLN) 0.0 $7.7M 717k 10.67
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $7.6M 598k 12.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.6M 304k 24.92
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $7.6M 125k 60.51
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 70k 107.20
Constellium Se Cl A Shs (CSTM) 0.0 $7.5M 448k 16.84
Interdigital Note 3.500% 6/0 (Principal) 0.0 $7.5M 4.2M 1.80
Manhattan Associates (MANH) 0.0 $7.4M 27k 280.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.4M 136k 54.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $7.4M 282k 26.21
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $7.4M 6.8M 1.08
Instructure Hldgs (INST) 0.0 $7.4M 313k 23.52
Cnx Resources Corporation (CNX) 0.0 $7.3M 233k 31.49
Technipfmc (FTI) 0.0 $7.3M 288k 25.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.3M 88k 83.02
Comfort Systems USA (FIX) 0.0 $7.3M 19k 390.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.3M 140k 52.35
Repligen Corporation (RGEN) 0.0 $7.2M 50k 145.93
Frontier Communications Pare (FYBR) 0.0 $7.2M 202k 35.71
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $7.2M 5.0M 1.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.2M 237k 30.31
Cable One Note3/1 (Principal) 0.0 $7.2M 7.8M 0.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $7.2M 144k 49.97
Franklin Resources (BEN) 0.0 $7.1M 343k 20.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.1M 408k 17.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.1M 290k 24.49
Mueller Industries (MLI) 0.0 $7.1M 99k 72.10
Flowserve Corporation (FLS) 0.0 $7.0M 137k 51.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0M 56k 125.16
Commscope Hldg (COMM) 0.0 $7.0M 1.1M 6.11
Mag Silver Corp 0.0 $7.0M 481k 14.60
Nov (NOV) 0.0 $7.0M 438k 15.98
Globalfoundries Ordinary Shares (GFS) 0.0 $7.0M 170k 40.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $7.0M 7.5M 0.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.9M 35k 200.84
Carpenter Technology Corporation (CRS) 0.0 $6.9M 43k 159.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.9M 73k 94.96
Credicorp (BAP) 0.0 $6.8M 37k 185.00
Tempur-Pedic International (SGI) 0.0 $6.8M 124k 54.78
Invesco SHS (IVZ) 0.0 $6.8M 385k 17.64
Four Corners Ppty Tr (FCPT) 0.0 $6.8M 229k 29.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.7M 42k 158.35
Chesapeake Energy Corp (EXE) 0.0 $6.6M 80k 82.60
Turning Pt Brands (TPB) 0.0 $6.6M 157k 42.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.6M 334k 19.82
Southern Note 3.875%12/1 (Principal) 0.0 $6.6M 5.9M 1.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $6.6M 362k 18.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.5M 60k 108.54
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.5M 7.0M 0.93
Compass Minerals International (CMP) 0.0 $6.5M 525k 12.39
EXACT Sciences Corporation (EXAS) 0.0 $6.5M 98k 65.96
Nvent Electric SHS (NVT) 0.0 $6.5M 92k 70.92
Quidel Corp (QDEL) 0.0 $6.5M 142k 45.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.5M 60k 107.29
Solaris Res Com New (SLSR) 0.0 $6.4M 2.4M 2.69
Armstrong World Industries (AWI) 0.0 $6.4M 49k 131.05
Ishares Tr Global Energ Etf (IXC) 0.0 $6.4M 158k 40.33
Neurocrine Biosciences (NBIX) 0.0 $6.4M 55k 115.06
Blueprint Medicines (BPMC) 0.0 $6.3M 69k 92.55
Valmont Industries (VMI) 0.0 $6.3M 22k 289.05
Moog Cl A (MOG.A) 0.0 $6.3M 32k 200.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $6.3M 110k 57.43
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $6.3M 96k 65.66
Albertsons Cos Common Stock (ACI) 0.0 $6.3M 338k 18.49
Century Aluminum Company (CENX) 0.0 $6.2M 387k 16.15
Antero Midstream Corp antero midstream (AM) 0.0 $6.2M 416k 15.01
Silvercrest Metals 0.0 $6.2M 645k 9.66
Ishares Tr Cybersecurity (IHAK) 0.0 $6.2M 128k 48.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.2M 52k 119.91
Coherent Corp (COHR) 0.0 $6.2M 69k 89.83
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $6.2M 3.5M 1.78
Cyberark Software SHS (CYBR) 0.0 $6.1M 22k 282.89
Coupang Cl A (CPNG) 0.0 $6.1M 245k 24.81
Metals Acquisition Ord Shs (MTAL) 0.0 $6.0M 440k 13.76
Triple Flag Precious Metals (TFPM) 0.0 $6.0M 368k 16.42
Infinera 0.0 $6.0M 887k 6.78
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 22k 274.91
Elanco Animal Health (ELAN) 0.0 $6.0M 416k 14.31
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $6.0M 4.9M 1.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.9M 569k 10.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.9M 23k 262.11
Summit Hotel Properties (INN) 0.0 $5.9M 859k 6.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.9M 124k 47.31
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $5.9M 194k 30.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.9M 24k 242.87
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $5.9M 105k 55.55
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 83k 70.58
WPP Adr (WPP) 0.0 $5.8M 112k 52.11
Texas Pacific Land Corp (TPL) 0.0 $5.8M 6.6k 887.08
Rxsight (RXST) 0.0 $5.8M 120k 48.54
Markel Corporation (MKL) 0.0 $5.8M 3.7k 1569.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $5.8M 180k 32.13
Barclays Adr (BCS) 0.0 $5.8M 470k 12.30
Shift4 Pmts Note12/1 (Principal) 0.0 $5.8M 5.0M 1.15
Veeco Instruments (VECO) 0.0 $5.7M 170k 33.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.7M 155k 36.81
Veeva Sys Cl A Com (VEEV) 0.0 $5.6M 27k 210.85
Encore Capital (ECPG) 0.0 $5.5M 118k 47.08
Watsco, Incorporated (WSO) 0.0 $5.5M 11k 495.98
Pearson Sponsored Adr (PSO) 0.0 $5.5M 406k 13.64
Api Group Corp Com Stk (APG) 0.0 $5.5M 164k 33.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.5M 133k 41.32
Donaldson Company (DCI) 0.0 $5.5M 74k 73.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $5.4M 125k 43.40
Cleveland-cliffs (CLF) 0.0 $5.4M 422k 12.76
Novagold Res Com New (NG) 0.0 $5.4M 1.3M 4.21
New York Times Cl A (NYT) 0.0 $5.4M 97k 55.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.4M 73k 73.18
Coeur Mng Com New (CDE) 0.0 $5.4M 751k 7.13
Papa John's Int'l (PZZA) 0.0 $5.3M 101k 52.94
Toro Company (TTC) 0.0 $5.3M 61k 86.65
Century Communities (CCS) 0.0 $5.3M 51k 103.17
Arm Holdings Sponsored Ads (ARM) 0.0 $5.3M 37k 145.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.3M 54k 97.79
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $5.2M 3.4M 1.56
Emcor (EME) 0.0 $5.2M 12k 427.09
Wayfair Note 1.000% 8/1 (Principal) 0.0 $5.2M 5.6M 0.94
Icici Bank Adr (IBN) 0.0 $5.2M 171k 30.60
Techtarget Note12/1 (Principal) 0.0 $5.2M 5.3M 0.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.2M 37k 138.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.2M 67k 77.00
HEICO Corporation (HEI) 0.0 $5.2M 20k 259.32
Medical Properties Trust (MPW) 0.0 $5.2M 866k 5.95
Stifel Financial (SF) 0.0 $5.1M 55k 93.67
Sally Beauty Holdings (SBH) 0.0 $5.1M 381k 13.42
Vermilion Energy (VET) 0.0 $5.1M 531k 9.62
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 48k 106.55
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.1M 79k 64.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.1M 19k 267.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.1M 79k 64.35
Broadstone Net Lease (BNL) 0.0 $5.1M 269k 18.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.1M 82k 61.85
Global X Fds Global X Uranium (URA) 0.0 $5.0M 173k 29.10
Haynes Intl Com New (HAYN) 0.0 $5.0M 85k 59.16
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.0M 5.3M 0.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0M 136k 36.98
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $5.0M 154k 32.62
Spotify Usa Note3/1 (Principal) 0.0 $5.0M 5.0M 1.00
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $5.0M 2.0M 2.50
Balchem Corporation (BCPC) 0.0 $5.0M 29k 175.13
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0M 466k 10.70
Digital World Acquisition Co Class A (DJT) 0.0 $5.0M 338k 14.75
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.0M 5.3M 0.94
Ishares Msci Sweden Etf (EWD) 0.0 $5.0M 114k 43.70
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0M 45k 110.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0M 52k 94.88
Toll Brothers (TOL) 0.0 $4.9M 32k 155.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.9M 72k 68.97
Chord Energy Corporation Com New (CHRD) 0.0 $4.9M 38k 130.80
Community Health Systems (CYH) 0.0 $4.9M 817k 6.01
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $4.9M 84k 58.52
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $4.9M 4.0M 1.23
Squarespace Class A (SQSP) 0.0 $4.9M 106k 46.38
Advance Auto Parts (AAP) 0.0 $4.9M 118k 41.38
Compass Cl A (COMP) 0.0 $4.9M 778k 6.27
Brinker International (EAT) 0.0 $4.9M 64k 75.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $4.9M 47k 102.40
Vanguard World Health Car Etf (VHT) 0.0 $4.8M 17k 280.29
Ishares Tr Ishares Biotech (IBB) 0.0 $4.8M 33k 144.90
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.8M 128k 37.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.8M 52k 93.00
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $4.8M 2.0M 2.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $4.8M 151k 31.87
Landstar System (LSTR) 0.0 $4.8M 26k 186.93
Nutanix Cl A (NTNX) 0.0 $4.8M 80k 59.61
Ishares Tr Msci India Etf (INDA) 0.0 $4.8M 81k 59.13
Itron Note3/1 (Principal) 0.0 $4.8M 4.6M 1.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.8M 375k 12.67
First Industrial Realty Trust (FR) 0.0 $4.7M 85k 56.04
Chewy Cl A (CHWY) 0.0 $4.7M 158k 29.96
Appfolio Com Cl A (APPF) 0.0 $4.7M 20k 234.54
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.7M 5.5M 0.86
Appian Corp Cl A (APPN) 0.0 $4.7M 135k 34.94
Intra Cellular Therapies (ITCI) 0.0 $4.7M 64k 73.30
American Airls (AAL) 0.0 $4.7M 406k 11.56
Indivior Ord (INDV) 0.0 $4.7M 12k 389.75
Aramark Hldgs (ARMK) 0.0 $4.7M 121k 38.44
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $4.6M 4.9M 0.95
Seritage Growth Pptys Cl A (SRG) 0.0 $4.6M 1.0M 4.64
Ensign (ENSG) 0.0 $4.6M 32k 144.11
Cnh Indl N V SHS (CNH) 0.0 $4.6M 409k 11.33
Topbuild (BLD) 0.0 $4.6M 11k 409.33
C3 Ai Cl A (AI) 0.0 $4.6M 190k 24.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.6M 42k 110.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.6M 29k 156.79
Mednax (MD) 0.0 $4.6M 405k 11.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.6M 109k 41.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.5M 175k 25.96
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.5M 4.5M 1.02
Masterbrand Common Stock (MBC) 0.0 $4.5M 247k 18.34
Axalta Coating Sys (AXTA) 0.0 $4.5M 121k 37.25
Wolfspeed 0.0 $4.5M 443k 10.18
Nexstar Media Group Common Stock (NXST) 0.0 $4.5M 27k 166.38
Denison Mines Corp (DNN) 0.0 $4.5M 2.4M 1.85
Argenx Se Sponsored Adr (ARGX) 0.0 $4.5M 8.3k 536.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.4M 25k 178.69
Fabrinet SHS (FN) 0.0 $4.4M 18k 239.77
Stride (LRN) 0.0 $4.4M 53k 83.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.4M 81k 54.05
AECOM Technology Corporation (ACM) 0.0 $4.4M 42k 103.23
V.F. Corporation (VFC) 0.0 $4.4M 223k 19.57
Confluent Class A Com (CFLT) 0.0 $4.3M 221k 19.70
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $4.3M 85k 51.09
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.3M 40k 109.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.3M 64k 67.61
Bruker Corporation (BRKR) 0.0 $4.3M 61k 70.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $4.3M 204k 21.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.3M 126k 34.04
Gold Royalty Corp Common Shares (GROY) 0.0 $4.3M 3.1M 1.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.3M 73k 59.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.3M 48k 89.57
Dt Midstream Common Stock (DTM) 0.0 $4.3M 55k 77.76
Gold Fields Sponsored Adr (GFI) 0.0 $4.3M 264k 16.24
Globant S A (GLOB) 0.0 $4.3M 22k 197.65
Darling International (DAR) 0.0 $4.3M 112k 38.00
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 402k 10.58
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.2M 5.0M 0.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.2M 21k 200.32
Century Alum Note 2.750% 5/0 (Principal) 0.0 $4.2M 3.8M 1.11
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $4.2M 84k 49.41
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $4.1M 130k 31.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 30k 137.53
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $4.1M 90k 45.60
Adtalem Global Ed (ATGE) 0.0 $4.1M 55k 75.22
Greenbrier Companies (GBX) 0.0 $4.1M 81k 50.04
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 67k 60.16
Maplebear (CART) 0.0 $4.0M 100k 39.90
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $4.0M 4.2M 0.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0M 160k 24.99
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.0M 30k 133.49
Elastic N V Ord Shs (ESTC) 0.0 $4.0M 51k 77.35
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $3.9M 4.3M 0.93
Glacier Ban (GBCI) 0.0 $3.9M 87k 45.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.9M 153k 25.75
Marcus Corporation (MCS) 0.0 $3.9M 258k 15.13
Wix SHS (WIX) 0.0 $3.9M 23k 168.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.9M 39k 100.67
Ci&t Com Cl A (CINT) 0.0 $3.9M 552k 7.02
KB Home (KBH) 0.0 $3.8M 45k 85.94
Sprott Com New (SII) 0.0 $3.8M 86k 44.65
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8M 166k 23.01
RPM International (RPM) 0.0 $3.8M 31k 122.93
Houlihan Lokey Cl A (HLI) 0.0 $3.8M 24k 157.66
Harsco Corporation (NVRI) 0.0 $3.8M 367k 10.32
Tilray (TLRY) 0.0 $3.8M 2.2M 1.74
Hafnia Ord Shs 0.0 $3.8M 528k 7.15
Perrigo SHS (PRGO) 0.0 $3.7M 146k 25.65
Ye Cl A (YELP) 0.0 $3.7M 106k 34.91
Monday SHS (MNDY) 0.0 $3.7M 14k 271.97
Federal Signal Corporation (FSS) 0.0 $3.7M 40k 93.00
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $3.7M 89k 41.70
Brunswick Corporation (BC) 0.0 $3.7M 44k 84.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 72k 50.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.6M 26k 139.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.6M 24k 148.51
Gap (GAP) 0.0 $3.6M 167k 21.42
Smart Global Hldgs SHS 0.0 $3.6M 167k 21.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.6M 68k 52.67
Draftkings Com Cl A (DKNG) 0.0 $3.5M 87k 40.36
Kb Finl Group Sponsored Adr (KB) 0.0 $3.5M 55k 63.42
Golub Capital BDC (GBDC) 0.0 $3.5M 233k 14.96
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.5M 106k 33.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 22k 156.91
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $3.5M 34k 100.54
Hexcel Corporation (HXL) 0.0 $3.4M 55k 61.84
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4M 293k 11.60
Hanesbrands (HBI) 0.0 $3.4M 467k 7.28
Blackberry (BB) 0.0 $3.4M 1.4M 2.49
Dropbox Note3/0 (Principal) 0.0 $3.4M 3.5M 0.96
Oshkosh Corporation (OSK) 0.0 $3.4M 34k 100.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.4M 204k 16.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.4M 304k 11.07
Western Alliance Bancorporation (WAL) 0.0 $3.4M 39k 85.58
Livanova SHS (LIVN) 0.0 $3.3M 64k 52.52
Phillips Edison & Co Common Stock (PECO) 0.0 $3.3M 89k 37.26
Sabre (SABR) 0.0 $3.3M 882k 3.72
Chemed Corp Com Stk (CHE) 0.0 $3.3M 5.5k 599.04
Air Lease Corp Cl A (AL) 0.0 $3.3M 71k 45.79
Prog Holdings Com Npv (PRG) 0.0 $3.2M 67k 48.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.2M 64k 50.75
Algoma Stl Group (ASTL) 0.0 $3.2M 315k 10.27
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $3.2M 3.5M 0.92
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $3.2M 1.8M 1.80
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $3.2M 121k 26.53
Fidelity Ethereum SHS (FETH) 0.0 $3.2M 118k 27.03
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $3.2M 18k 177.69
Penumbra (PEN) 0.0 $3.2M 17k 191.55
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.2M 58k 54.15
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.2M 51k 61.89
Cubesmart (CUBE) 0.0 $3.1M 59k 53.23
Cogent Biosciences (COGT) 0.0 $3.1M 288k 10.90
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.1M 124k 25.28
Robert Half International (RHI) 0.0 $3.1M 47k 67.37
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 9.4k 331.77
Vaxcyte (PCVX) 0.0 $3.1M 27k 113.14
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 105k 29.50
Telefonica S A Sponsored Adr (TEF) 0.0 $3.1M 633k 4.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.1M 42k 73.75
Roku Com Cl A (ROKU) 0.0 $3.1M 41k 74.41
Bill Com Holdings Ord (BILL) 0.0 $3.1M 58k 53.18
Gitlab Class A Com (GTLB) 0.0 $3.1M 59k 51.67
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.1M 2.5M 1.22
Caretrust Reit (CTRE) 0.0 $3.0M 99k 30.76
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 19k 161.39
Itt (ITT) 0.0 $3.0M 20k 150.00
Ciena Corp Com New (CIEN) 0.0 $3.0M 49k 61.81
Shift4 Pmts Cl A (FOUR) 0.0 $3.0M 34k 87.75
Stoneco Com Cl A (STNE) 0.0 $3.0M 261k 11.47
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 39k 75.61
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0M 35k 85.52
Helmerich & Payne (HP) 0.0 $3.0M 98k 30.00
Ally Financial (ALLY) 0.0 $2.9M 84k 34.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.9M 48k 61.77
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $2.9M 2.0M 1.47
Travel Leisure Ord (TNL) 0.0 $2.9M 63k 46.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.9M 32k 91.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.9M 26k 114.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.9M 144k 20.22
Virtu Finl Cl A (VIRT) 0.0 $2.9M 94k 30.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.9M 57k 51.04
Northwestern Energy Group In Com New (NWE) 0.0 $2.9M 51k 57.27
Enerflex (EFXT) 0.0 $2.9M 488k 5.93
Ameris Ban (ABCB) 0.0 $2.9M 47k 61.32
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.9M 16k 185.85
John Bean Technologies Corporation (JBTM) 0.0 $2.9M 29k 97.82
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9M 78k 36.84
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $2.9M 97k 29.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.9M 119k 24.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 34k 84.26
Sutro Biopharma (STRO) 0.0 $2.9M 815k 3.50
Nokia Corp Sponsored Adr (NOK) 0.0 $2.9M 653k 4.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 48k 59.41
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.8M 1.9M 1.50
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.8M 2.0M 1.42
Whirlpool Corporation (WHR) 0.0 $2.8M 26k 107.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.8M 40k 70.51
Grab Holdings Class A Ord (GRAB) 0.0 $2.8M 728k 3.85
Snap Cl A (SNAP) 0.0 $2.8M 257k 10.87
ODP Corp. (ODP) 0.0 $2.8M 95k 29.37
Reliance Steel & Aluminum (RS) 0.0 $2.8M 9.5k 289.62
Owens Corning (OC) 0.0 $2.8M 16k 174.30
UGI Corporation (UGI) 0.0 $2.7M 110k 24.93
Energy Fuels Com New (UUUU) 0.0 $2.7M 497k 5.53
New Jersey Resources Corporation (NJR) 0.0 $2.7M 59k 46.92
Bandwidth Com Cl A (BAND) 0.0 $2.7M 158k 17.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.7M 58k 47.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.7M 55k 49.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.7M 41k 67.22
Zions Bancorporation (ZION) 0.0 $2.7M 58k 46.46
Exelixis (EXEL) 0.0 $2.7M 104k 25.96
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.7M 2.5M 1.07
Enphase Energy Note3/0 (Principal) 0.0 $2.7M 3.0M 0.89
Canopy Growth Corp Com New Call Option (CGC) 0.0 $2.7M 584k 4.59
Manpower (MAN) 0.0 $2.7M 36k 73.28
Nio Note 4.625%10/1 (Principal) 0.0 $2.6M 3.4M 0.79
Msc Indl Direct Cl A (MSM) 0.0 $2.6M 30k 87.09
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 22k 121.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.6M 26k 99.39
Wright Express (WEX) 0.0 $2.6M 12k 209.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.6M 60k 43.43
M/a (MTSI) 0.0 $2.6M 23k 111.52
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.6M 67k 38.55
Alaska Air (ALK) 0.0 $2.6M 58k 45.00
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.6M 2.0M 1.29
Unum (UNM) 0.0 $2.6M 44k 58.65
Brixmor Prty (BRX) 0.0 $2.6M 94k 27.40
Avantor (AVTR) 0.0 $2.6M 100k 25.83
Ftai Aviation SHS (FTAI) 0.0 $2.6M 20k 129.55
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.6M 20k 128.79
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 23k 109.37
Sunrun (RUN) 0.0 $2.5M 137k 18.50
Duolingo Cl A Com (DUOL) 0.0 $2.5M 9.1k 278.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.5M 56k 45.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.5M 23k 109.74
News Corp CL B (NWS) 0.0 $2.5M 91k 27.87
Southwest Gas Corporation (SWX) 0.0 $2.5M 34k 74.52
Clearway Energy CL C (CWEN) 0.0 $2.5M 82k 30.51
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.5M 2.5M 1.00
Commerce Bancshares (CBSH) 0.0 $2.5M 42k 59.83
Stride Note 1.125% 9/0 (Principal) 0.0 $2.5M 1.5M 1.66
Okta Note 0.375% 6/1 (Principal) 0.0 $2.5M 2.7M 0.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.5M 46k 54.13
Baidu Spon Adr Rep A (BIDU) 0.0 $2.5M 24k 105.17
Autoliv (ALV) 0.0 $2.5M 26k 95.36
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.5M 228k 10.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.5M 50k 49.39
EastGroup Properties (EGP) 0.0 $2.5M 13k 187.68
Huntsman Corporation (HUN) 0.0 $2.4M 99k 24.55
Playags (AGS) 0.0 $2.4M 214k 11.30
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.4M 44k 55.50
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.4M 2.6M 0.91
Ishares Tr Us Consm Staples (IYK) 0.0 $2.4M 34k 70.48
One Gas (OGS) 0.0 $2.4M 32k 74.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4M 46k 51.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.4M 36k 66.00
On Hldg Namen Akt A (ONON) 0.0 $2.4M 46k 51.13
Grand Canyon Education (LOPE) 0.0 $2.4M 17k 142.34
Sohu Sponsored Ads (SOHU) 0.0 $2.4M 152k 15.55
Nicolet Bankshares (NIC) 0.0 $2.3M 25k 94.43
National Retail Properties (NNN) 0.0 $2.3M 49k 48.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 52k 44.68
Popular Com New (BPOP) 0.0 $2.3M 24k 98.58
Sigma Lithium Corporation (SGML) 0.0 $2.3M 186k 12.57
Badger Meter (BMI) 0.0 $2.3M 11k 216.24
GATX Corporation (GATX) 0.0 $2.3M 18k 133.33
Tronox Holdings SHS (TROX) 0.0 $2.3M 161k 14.50
Sentinelone Cl A (S) 0.0 $2.3M 96k 24.08
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $2.3M 34k 67.62
Wendy's/arby's Group (WEN) 0.0 $2.3M 128k 17.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3M 11k 211.57
Murphy Oil Corporation (MUR) 0.0 $2.3M 67k 33.73
Ida (IDA) 0.0 $2.3M 22k 103.22
Xpel (XPEL) 0.0 $2.3M 52k 43.54
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 17k 133.27
United States Steel Corporation 0.0 $2.3M 63k 35.62
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.3M 263k 8.55
Pimco Dynamic Income SHS (PDI) 0.0 $2.2M 129k 17.41
Spire (SR) 0.0 $2.2M 33k 67.14
Ishares Tr Ibonds Dec24 Etf 0.0 $2.2M 89k 25.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 31k 71.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 182k 12.28
Old Republic International Corporation (ORI) 0.0 $2.2M 63k 35.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.2M 87k 25.62
Thor Industries (THO) 0.0 $2.2M 20k 109.97
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.2M 2.1M 1.05
Science App Int'l (SAIC) 0.0 $2.2M 16k 137.75
Omeros Corporation (OMER) 0.0 $2.2M 563k 3.92
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $2.2M 113k 19.59
Group 1 Automotive (GPI) 0.0 $2.2M 5.7k 385.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.2M 7.7k 285.32
United Sts Oil Units (USO) 0.0 $2.2M 31k 70.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.2M 911k 2.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.2M 62k 35.13
Nextracker Class A Com (NXT) 0.0 $2.2M 56k 38.90
Texas Capital Bancshares (TCBI) 0.0 $2.2M 31k 70.47
Viking Therapeutics (VKTX) 0.0 $2.2M 35k 61.63
Celsius Hldgs Com New (CELH) 0.0 $2.2M 67k 32.53
Chatham Lodging Trust (CLDT) 0.0 $2.2M 251k 8.63
Service Corporation International (SCI) 0.0 $2.2M 28k 78.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 19k 110.93
Capri Holdings SHS (CPRI) 0.0 $2.1M 54k 39.47
Lincoln Electric Holdings (LECO) 0.0 $2.1M 11k 193.39
Bofi Holding (AX) 0.0 $2.1M 34k 62.28
Wp Carey (WPC) 0.0 $2.1M 33k 62.74
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 68k 30.58
Evercore Class A (EVR) 0.0 $2.1M 8.1k 254.13
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.1M 81k 25.46
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $2.1M 22k 94.84
Rh (RH) 0.0 $2.1M 6.0k 339.50
SPS Commerce (SPSC) 0.0 $2.0M 11k 192.25
Summit Therapeutics (SMMT) 0.0 $2.0M 98k 20.89
Championx Corp (CHX) 0.0 $2.0M 67k 30.30
Voya Financial (VOYA) 0.0 $2.0M 26k 78.49
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.0M 1.7M 1.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 32k 62.40
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.0M 2.8M 0.71
Bank Ozk (OZK) 0.0 $2.0M 47k 42.03
Universal Insurance Holdings (UVE) 0.0 $2.0M 89k 21.98
Medpace Hldgs (MEDP) 0.0 $1.9M 5.9k 331.44
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.9M 47k 41.75
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.9M 1.8M 1.05
Nebius Group Shs Class A (NBIS) 0.0 $1.9M 102k 18.94
Vale S A Sponsored Ads (VALE) 0.0 $1.9M 163k 11.79
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 218k 8.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.9M 18k 105.21
Fiverr Intl Ord Shs (FVRR) 0.0 $1.9M 73k 26.12
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.9M 1.7M 1.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 95k 20.00
Avnet (AVT) 0.0 $1.9M 35k 54.34
Civitas Resources Com New (CIVI) 0.0 $1.9M 37k 51.21
Magnite Ord (MGNI) 0.0 $1.9M 138k 13.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 7.1k 266.10
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.9M 7.8k 242.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9M 106k 17.77
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 292k 6.42
Americold Rlty Tr (COLD) 0.0 $1.9M 66k 28.60
Elf Beauty (ELF) 0.0 $1.9M 17k 112.56
Planet Fitness Cl A (PLNT) 0.0 $1.9M 23k 80.48
Ringcentral Cl A (RNG) 0.0 $1.9M 59k 31.54
Telesat Corp Cl A & Cl B Shs Call Option (TSAT) 0.0 $1.9M 139k 13.40
Jamf Hldg Corp (JAMF) 0.0 $1.9M 107k 17.50
Meritage Homes Corporation (MTH) 0.0 $1.9M 9.1k 203.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 125k 14.81
Uipath Cl A (PATH) 0.0 $1.9M 145k 12.80
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $1.9M 50k 36.81
Timken Company (TKR) 0.0 $1.8M 22k 84.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 76k 24.33
Liveramp Holdings (RAMP) 0.0 $1.8M 74k 25.09
Toast Cl A (TOST) 0.0 $1.8M 66k 28.00
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 105k 17.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.8M 29k 63.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 123k 14.77
California Water Service (CWT) 0.0 $1.8M 34k 53.49
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 375k 4.81
Frontline (FRO) 0.0 $1.8M 79k 22.81
American States Water Company (AWR) 0.0 $1.8M 22k 82.58
Beigene Sponsored Adr (ONC) 0.0 $1.8M 8.2k 218.42
Ecovyst (ECVT) 0.0 $1.8M 259k 6.93
Air Transport Services (ATSG) 0.0 $1.8M 114k 15.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 17k 103.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.8M 39k 45.33
Ishares Msci Switzerland (EWL) 0.0 $1.8M 34k 52.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 35k 51.10
WESCO International (WCC) 0.0 $1.8M 10k 171.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.8M 37k 48.19
Organon & Co Common Stock (OGN) 0.0 $1.8M 92k 19.18
Foot Locker 0.0 $1.8M 66k 26.41
Howard Hughes Holdings (HHH) 0.0 $1.8M 23k 77.74
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7M 14k 122.78
Idt Corp Cl B New (IDT) 0.0 $1.7M 45k 38.43
Morningstar (MORN) 0.0 $1.7M 5.5k 317.27
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.7M 52k 33.61
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.7M 1.6M 1.06
Fortune Brands (FBIN) 0.0 $1.7M 20k 88.60
Crocs (CROX) 0.0 $1.7M 12k 144.31
First Horizon National Corporation (FHN) 0.0 $1.7M 111k 15.51
NetScout Systems (NTCT) 0.0 $1.7M 81k 21.38
Lear Corp Com New (LEA) 0.0 $1.7M 15k 112.72
Aptar (ATR) 0.0 $1.7M 11k 159.89
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.7M 48k 35.85
Colfax Corp (ENOV) 0.0 $1.7M 39k 43.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 44k 38.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.7M 24k 72.19
Arbutus Biopharma (ABUS) 0.0 $1.7M 440k 3.83
Siteone Landscape Supply (SITE) 0.0 $1.7M 11k 151.19
Flex Ord (FLEX) 0.0 $1.7M 50k 33.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 29k 58.75
Option Care Health Com New (OPCH) 0.0 $1.7M 53k 31.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7M 16k 105.95
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 43k 38.85
Inventrust Pptys Corp Com New (IVT) 0.0 $1.7M 59k 28.25
Birkenstock Holding Com Shs (BIRK) 0.0 $1.6M 33k 49.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 102k 16.07
Tenaris S A Sponsored Ads (TS) 0.0 $1.6M 52k 31.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.6M 54k 30.35
Ideaya Biosciences (IDYA) 0.0 $1.6M 53k 30.80
Servisfirst Bancshares (SFBS) 0.0 $1.6M 21k 79.09
Peabody Energy (BTU) 0.0 $1.6M 62k 26.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $1.6M 64k 25.28
Geo Group Inc/the reit (GEO) 0.0 $1.6M 127k 12.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.6M 36k 45.42
Tmc The Metals Company (TMC) 0.0 $1.6M 1.5M 1.05
Acuity Brands (AYI) 0.0 $1.6M 5.9k 270.00
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $1.6M 54k 29.42
Nio Spon Ads (NIO) 0.0 $1.6M 245k 6.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 71k 22.32
Transocean Registered Shs (RIG) 0.0 $1.6M 369k 4.31
H&R Block (HRB) 0.0 $1.6M 25k 63.64
Curtiss-Wright (CW) 0.0 $1.6M 4.9k 325.65
Tko Group Holdings Cl A (TKO) 0.0 $1.6M 13k 125.00
Matador Resources (MTDR) 0.0 $1.6M 32k 49.36
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.6M 1.7M 0.92
Ingevity (NGVT) 0.0 $1.6M 39k 40.42
Plymouth Indl Reit (PLYM) 0.0 $1.6M 69k 22.84
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $1.6M 29k 53.47
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 18k 85.68
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 60k 26.25
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 83k 18.73
Forum Energy Technologies In (FET) 0.0 $1.6M 98k 15.94
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 119k 13.02
MDU Resources (MDU) 0.0 $1.6M 57k 27.41
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 13k 123.30
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.5M 33k 46.77
Bellring Brands Common Stock (BRBR) 0.0 $1.5M 25k 61.11
Lumen Technologies (LUMN) 0.0 $1.5M 210k 7.28
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 23k 65.62
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.5M 1.7M 0.92
Bitfarms (BITF) 0.0 $1.5M 677k 2.24
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $1.5M 1.7M 0.91
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.5M 30k 50.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 173k 8.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.5M 34k 44.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 7.9k 189.87
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5M 29k 50.99
Arcosa (ACA) 0.0 $1.5M 16k 94.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 13k 112.55
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.5M 23k 63.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 14k 107.36
Yeti Hldgs (YETI) 0.0 $1.5M 36k 40.68
United Bankshares (UBSI) 0.0 $1.5M 40k 36.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.5M 5.7k 259.12
Ishares Msci Mly Etf New (EWM) 0.0 $1.5M 54k 27.25
Embraer Sponsored Ads (ERJ) 0.0 $1.4M 41k 35.72
Leggett & Platt (LEG) 0.0 $1.4M 103k 14.12
Shopify Note 0.125%11/0 (Principal) 0.0 $1.4M 1.5M 0.96
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 70k 20.66
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 161k 8.95
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 95k 15.14
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 44k 32.39
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $1.4M 9.6k 148.21
Kforce (KFRC) 0.0 $1.4M 23k 61.55
Sunstone Hotel Investors (SHO) 0.0 $1.4M 134k 10.60
Gamestop Corp Cl A (GME) 0.0 $1.4M 63k 22.48
Noble Corp Ord Shs A (NE) 0.0 $1.4M 39k 36.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 16k 88.38
Maximus (MMS) 0.0 $1.4M 15k 92.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 34k 41.59
Saia (SAIA) 0.0 $1.4M 3.2k 434.62
Crane Company Common Stock (CR) 0.0 $1.4M 8.8k 157.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.4M 1.2M 1.17
MGIC Investment (MTG) 0.0 $1.4M 55k 25.37
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 28k 48.97
Envista Hldgs Corp (NVST) 0.0 $1.4M 70k 19.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 30k 45.90
Lancaster Colony (MZTI) 0.0 $1.4M 7.7k 178.72
Firstcash Holdings (FCFS) 0.0 $1.4M 12k 114.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 15k 89.11
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $1.4M 73k 18.52
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.4M 42k 32.54
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.4M 36k 37.59
Range Resources (RRC) 0.0 $1.4M 44k 30.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 31k 44.29
Archrock (AROC) 0.0 $1.4M 66k 20.39
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.3M 50k 26.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 27k 50.46
Nice Sponsored Adr (NICE) 0.0 $1.3M 7.8k 171.44
Murphy Usa (MUSA) 0.0 $1.3M 2.7k 499.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.3M 29k 45.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.3M 123k 10.82
Universal Display Corporation (OLED) 0.0 $1.3M 6.4k 205.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 1.0k 1295.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 54k 24.24
DV (DV) 0.0 $1.3M 77k 17.16
Hanover Insurance (THG) 0.0 $1.3M 8.9k 146.96
Mobileye Global Common Class A (MBLY) 0.0 $1.3M 91k 14.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.3M 46k 28.80
Zuora Com Cl A 0.0 $1.3M 150k 8.70
Under Armour CL C (UA) 0.0 $1.3M 155k 8.41
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $1.3M 19k 67.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3M 107k 12.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 22k 57.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 32k 40.23
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $1.3M 27k 46.98
Ishares Tr Exponential Tech (XT) 0.0 $1.3M 21k 60.96
Vishay Precision (VPG) 0.0 $1.3M 50k 25.49
Franklin Electric (FELE) 0.0 $1.3M 12k 105.02
Eagle Materials (EXP) 0.0 $1.3M 4.5k 286.23
Under Armour Cl A (UAA) 0.0 $1.3M 142k 8.94
Amedisys (AMED) 0.0 $1.3M 13k 96.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 13k 96.98
First American Financial (FAF) 0.0 $1.3M 19k 65.68
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.3M 11k 112.68
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.3M 29k 44.05
Sl Green Realty Corp (SLG) 0.0 $1.3M 18k 69.50
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.1k 176.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 19k 66.24
SJW (HTO) 0.0 $1.2M 22k 57.48
Denali Therapeutics (DNLI) 0.0 $1.2M 42k 29.43
Marathon Digital Holdings In (MARA) 0.0 $1.2M 72k 17.29
Cleanspark Com New (CLSK) 0.0 $1.2M 123k 10.13
Encompass Health Corp (EHC) 0.0 $1.2M 13k 96.01
Chemours (CC) 0.0 $1.2M 60k 20.72
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2M 17k 73.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 21k 58.95
Starwood Property Trust (STWD) 0.0 $1.2M 59k 20.81
Sabra Health Care REIT (SBRA) 0.0 $1.2M 67k 18.44
Taylor Morrison Hom (TMHC) 0.0 $1.2M 17k 70.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 21k 59.18
Highwoods Properties (HIW) 0.0 $1.2M 37k 32.87
Masimo Corporation (MASI) 0.0 $1.2M 9.1k 133.20
Credit Acceptance (CACC) 0.0 $1.2M 2.7k 447.75
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 15k 82.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 11k 106.56
Silence Therapeutics Ads (SLN) 0.0 $1.2M 65k 18.25
Antero Res (AR) 0.0 $1.2M 41k 28.71
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.2M 42k 28.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.5k 181.77
Litman Gregory Fds Tr Polen Capital Gl (PCGG) 0.0 $1.2M 103k 11.46
Paycor Hcm (PYCR) 0.0 $1.2M 84k 14.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 13k 93.42
Altair Engr Com Cl A (ALTR) 0.0 $1.2M 12k 94.87
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.03
Glaukos (GKOS) 0.0 $1.2M 9.1k 128.29
Timkensteel (MTUS) 0.0 $1.2M 78k 14.96
Gates Indl Corp Ord Shs (GTES) 0.0 $1.2M 65k 17.84
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 39k 29.47
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 30k 38.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2M 80k 14.54
Blackbaud (BLKB) 0.0 $1.2M 14k 84.10
Liberty Global Com Cl C (LBTYK) 0.0 $1.2M 53k 21.77
MKS Instruments (MKSI) 0.0 $1.1M 10k 110.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.1M 37k 30.83
Black Hills Corporation (BKH) 0.0 $1.1M 19k 61.05
Mcewen Mng Com New (MUX) 0.0 $1.1M 119k 9.64
MGE Energy (MGEE) 0.0 $1.1M 13k 91.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 87k 13.13
Lennar Corp CL B (LEN.B) 0.0 $1.1M 6.6k 172.14
United Sts Nat Gas Unit Par (UNG) 0.0 $1.1M 70k 16.37
Assured Guaranty (AGO) 0.0 $1.1M 14k 79.51
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 166k 6.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.1M 7.5k 151.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.1M 38k 29.83
FTI Consulting (FCN) 0.0 $1.1M 5.0k 225.30
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $1.1M 900k 1.25
Beam Therapeutics (BEAM) 0.0 $1.1M 45k 25.05
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 26k 43.81
Five Below (FIVE) 0.0 $1.1M 12k 92.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 20k 55.47
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.1M 1.1M 0.99
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 7.6k 144.50
Hut 8 Corp (HUT) 0.0 $1.1M 84k 13.08
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $1.1M 24k 46.20
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 24k 46.34
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.9k 223.06
Cabot Corporation (CBT) 0.0 $1.1M 9.8k 110.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1M 18k 59.28
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.0 $1.1M 34k 31.88
Chefs Whse (CHEF) 0.0 $1.1M 26k 41.80
United Sts Brent Oil Unit (BNO) 0.0 $1.1M 38k 28.36
Oge Energy Corp (OGE) 0.0 $1.1M 27k 40.84
Global E Online SHS (GLBE) 0.0 $1.1M 28k 38.07
Prosperity Bancshares (PB) 0.0 $1.1M 15k 70.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.1M 19k 56.45
Global X Fds Global X Silver (SIL) 0.0 $1.1M 30k 36.09
H.B. Fuller Company (FUL) 0.0 $1.1M 13k 80.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 50k 21.27
Skechers U S A Cl A 0.0 $1.1M 16k 68.48
Cadence Bank (CADE) 0.0 $1.1M 34k 31.28
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 16k 68.48
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 15k 69.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 36k 29.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 58k 18.18
Helen Of Troy (HELE) 0.0 $1.1M 17k 61.69
Enphase Energy Note3/0 (Principal) 0.0 $1.1M 1.1M 0.94
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $1.0M 18k 57.65
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.0M 27k 38.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 8.1k 127.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0M 14k 76.51
Immunitybio Put Option (IBRX) 0.0 $1.0M 264k 3.93
Columbia Banking System (COLB) 0.0 $1.0M 40k 25.96
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.0M 9.5k 108.89
Renovorx Com New (RNXT) 0.0 $1.0M 975k 1.06
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $1.0M 43k 23.91
Vontier Corporation (VNT) 0.0 $1.0M 30k 33.88
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 9.6k 107.09
Insight Enterprises (NSIT) 0.0 $1.0M 4.8k 213.06
Simpson Manufacturing (SSD) 0.0 $1.0M 5.3k 191.18
Stepan Company (SCL) 0.0 $1.0M 13k 78.21
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $1.0M 29k 35.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 82.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0M 52k 19.54
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0M 20k 50.11
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.0M 82k 12.27
Plug Power Com New (PLUG) 0.0 $1.0M 443k 2.28
Crane Holdings (CXT) 0.0 $1.0M 18k 55.79
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 13k 80.79
Portland Gen Elec Com New (POR) 0.0 $1.0M 21k 48.09
Terreno Realty Corporation (TRNO) 0.0 $1.0M 15k 67.34
Knife River Corp Common Stock (KNF) 0.0 $1.0M 11k 89.07
Western Union Company (WU) 0.0 $999k 82k 12.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $999k 17k 58.84
Spx Corp (SPXC) 0.0 $992k 6.2k 159.04
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $991k 1.0M 0.99
American Assets Trust Inc reit (AAT) 0.0 $991k 37k 26.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $988k 19k 52.19
Voxx Intl Corp Cl A (VOXX) 0.0 $985k 151k 6.50
Brookdale Senior Living (BKD) 0.0 $985k 149k 6.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $982k 12k 80.11
Silgan Holdings (SLGN) 0.0 $981k 19k 51.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $979k 14k 71.93
AutoNation (AN) 0.0 $979k 5.4k 182.61
Dillards Cl A (DDS) 0.0 $978k 2.5k 394.33
Installed Bldg Prods (IBP) 0.0 $977k 3.9k 250.40
Exponent (EXPO) 0.0 $976k 8.6k 113.25
New Fortress Energy Com Cl A (NFE) 0.0 $975k 100k 9.77
Ishares Msci Em Asia Etf (EEMA) 0.0 $974k 12k 79.83
Telephone & Data Sys Com New (TDS) 0.0 $973k 40k 24.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $972k 9.6k 100.72
Bioatla (BCAB) 0.0 $971k 596k 1.63
SYNNEX Corporation (SNX) 0.0 $969k 8.1k 119.67
Arcadium Lithium Com Shs 0.0 $968k 336k 2.88
Boot Barn Hldgs (BOOT) 0.0 $967k 5.9k 165.12
Digitalocean Hldgs (DOCN) 0.0 $965k 24k 41.01
Patterson-UTI Energy (PTEN) 0.0 $961k 126k 7.62
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $958k 1.0M 0.96
Ballard Pwr Sys (BLDP) 0.0 $955k 521k 1.83
AMN Healthcare Services (AMN) 0.0 $954k 22k 42.57
Innospec (IOSP) 0.0 $953k 8.4k 114.09
Arvinas Ord (ARVN) 0.0 $949k 38k 24.74
Agree Realty Corporation (ADC) 0.0 $941k 13k 74.83
ExlService Holdings (EXLS) 0.0 $937k 25k 37.92
Lithia Motors (LAD) 0.0 $937k 2.9k 320.83
Camping World Hldgs Cl A (CWH) 0.0 $934k 38k 24.53
Victorias Secret And Common Stock (VSCO) 0.0 $933k 36k 26.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $933k 297k 3.14
Annexon (ANNX) 0.0 $930k 152k 6.14
Cheesecake Factory Incorporated (CAKE) 0.0 $930k 23k 39.80
Ishares Msci Brazil Etf (EWZ) 0.0 $930k 31k 29.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $928k 13k 71.53
Twilio Cl A (TWLO) 0.0 $927k 14k 64.66
Cognex Corporation (CGNX) 0.0 $925k 23k 40.27
Vanguard World Consum Dis Etf (VCR) 0.0 $923k 2.7k 341.36
Doximity Cl A (DOCS) 0.0 $920k 21k 42.90
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $916k 809k 1.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $915k 38k 24.27
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $913k 24k 38.57
Healthequity (HQY) 0.0 $913k 11k 79.93
Ryder System (R) 0.0 $912k 6.3k 145.44
Envestnet Note 2.625%12/0 (Principal) 0.0 $911k 860k 1.06
Scientific Games (LNW) 0.0 $898k 9.7k 92.38
Cinemark Holdings (CNK) 0.0 $894k 32k 27.84
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $886k 1.0M 0.89
Infosys Sponsored Adr (INFY) 0.0 $881k 39k 22.39
Otter Tail Corporation (OTTR) 0.0 $878k 11k 78.11
ACI Worldwide (ACIW) 0.0 $878k 18k 50.23
Dropbox Cl A (DBX) 0.0 $877k 35k 25.31
Ab Active Etfs Disruptors Etf (FWD) 0.0 $877k 11k 78.28
Belden (BDC) 0.0 $876k 7.6k 115.87
Riot Blockchain (RIOT) 0.0 $864k 110k 7.84
Now (DNOW) 0.0 $862k 67k 12.83
Pinnacle Financial Partners (PNFP) 0.0 $861k 8.9k 96.67
Associated Banc- (ASB) 0.0 $860k 40k 21.44
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $858k 12k 71.36
Vanguard World Financials Etf (VFH) 0.0 $853k 7.8k 109.59
CommVault Systems (CVLT) 0.0 $852k 5.6k 151.82
RBC Bearings Incorporated (RBC) 0.0 $850k 2.8k 299.87
Onemain Holdings (OMF) 0.0 $849k 18k 46.85
Tootsie Roll Industries (TR) 0.0 $846k 27k 31.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $846k 18k 46.30
Ishares Tr Us Fixed Inc Bal 0.0 $843k 9.5k 88.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $843k 14k 61.49
Northwest Natural Holdin (NWN) 0.0 $840k 21k 40.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $837k 10k 82.49
M/I Homes (MHO) 0.0 $836k 4.9k 170.09
Rli (RLI) 0.0 $834k 5.4k 153.94
Dycom Industries (DY) 0.0 $834k 4.3k 192.84
Aspen Technology 0.0 $834k 3.5k 237.22
Jackson Financial Com Cl A (JXN) 0.0 $833k 9.1k 91.35
Sonoco Products Company (SON) 0.0 $830k 15k 54.21
Rocket Lab Usa 0.0 $829k 85k 9.78
Ishares Tr Us Consum Discre (IYC) 0.0 $827k 9.4k 88.15
Littelfuse (LFUS) 0.0 $823k 3.1k 264.31
Macy's (M) 0.0 $822k 54k 15.25
Tpi Composites (TPICQ) 0.0 $819k 181k 4.53
CNO Financial (CNO) 0.0 $816k 24k 34.26
Amc Entmt Hldgs Cl A New (AMC) 0.0 $816k 181k 4.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $812k 26k 31.49
Dxc Technology (DXC) 0.0 $812k 39k 20.72
Ea Series Trust Intl Quan Value (IVAL) 0.0 $811k 31k 25.86
Organigram Holdings Ord 0.0 $811k 459k 1.77
Choice Hotels International (CHH) 0.0 $806k 6.1k 132.77
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $804k 13k 62.74
Aptiv SHS 0.0 $804k 11k 74.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $801k 21k 38.62
Mr Cooper Group 0.0 $798k 8.8k 91.07
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $797k 20k 39.87
Matson (MATX) 0.0 $796k 5.6k 141.93
Commercial Metals Company (CMC) 0.0 $794k 14k 55.00
Vail Resorts (MTN) 0.0 $790k 4.4k 180.61
Chart Industries (GTLS) 0.0 $787k 6.3k 125.70
Global X Fds S&p 500 Covered (XYLD) 0.0 $785k 19k 41.44
Macerich Company (MAC) 0.0 $783k 44k 17.95
Cirrus Logic (CRUS) 0.0 $779k 6.4k 121.60
H World Group Sponsored Ads (HTHT) 0.0 $778k 21k 37.69
PNM Resources (TXNM) 0.0 $778k 18k 43.52
Core & Main Cl A (CNM) 0.0 $776k 17k 45.75
Merit Medical Systems (MMSI) 0.0 $774k 7.9k 97.68
Rayonier (RYN) 0.0 $774k 24k 32.15
Old National Ban (ONB) 0.0 $772k 42k 18.46
Selective Insurance (SIGI) 0.0 $768k 8.4k 91.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $766k 53k 14.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $765k 27k 28.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $762k 2.4k 320.36
Sportsmans Whse Hldgs (SPWH) 0.0 $760k 267k 2.85
Rumble Com Cl A (RUM) 0.0 $754k 140k 5.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $754k 13k 58.25
Cal Maine Foods Com New (CALM) 0.0 $753k 10k 74.65
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $751k 33k 22.91
Cava Group Ord (CAVA) 0.0 $751k 6.1k 123.76
Kontoor Brands (KTB) 0.0 $750k 9.1k 82.13
Fluence Energy Com Cl A (FLNC) 0.0 $747k 33k 22.92
Vanguard Wellington Us Value Factr (VFVA) 0.0 $746k 6.2k 120.31
Ufp Industries (UFPI) 0.0 $742k 5.7k 131.27
Inter Parfums (IPAR) 0.0 $742k 5.8k 128.24
Hawkins (HWKN) 0.0 $741k 5.9k 125.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $738k 20k 37.54
Morgan Stanley India Investment Fund (IIF) 0.0 $738k 24k 30.29
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $736k 4.5k 161.84
Avient Corp (AVNT) 0.0 $734k 15k 50.41
Acelyrin 0.0 $733k 149k 4.93
Vizsla Silver Corp Com New (VZLA) 0.0 $730k 367k 1.99
Cytokinetics Com New (CYTK) 0.0 $725k 14k 52.34
White Mountains Insurance Gp (WTM) 0.0 $723k 425.00 1701.00
Grocery Outlet Hldg Corp (GO) 0.0 $722k 41k 17.67
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $722k 15k 48.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $720k 5.7k 126.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $719k 11k 67.15
Neogen Corporation (NEOG) 0.0 $718k 43k 16.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $717k 71k 10.13
Independence Realty Trust In (IRT) 0.0 $714k 35k 20.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $709k 45k 15.83
Poet Technologies Com New (POET) 0.0 $707k 162k 4.38
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $706k 187k 3.78
Agora Ads (API) 0.0 $706k 293k 2.41
Power Integrations (POWI) 0.0 $704k 11k 63.57
Ul Solutions Class A Com Shs (ULS) 0.0 $703k 14k 49.50
Ishares Msci Mexico Etf (EWW) 0.0 $703k 13k 53.96
Marqeta Class A Com (MQ) 0.0 $701k 141k 4.98
Inspire Med Sys (INSP) 0.0 $700k 3.5k 202.48
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $699k 22k 32.22
National Fuel Gas (NFG) 0.0 $699k 12k 60.61
Proshares Tr Pet Care Etf (PAWZ) 0.0 $697k 12k 59.82
Realogy Hldgs (HOUS) 0.0 $692k 136k 5.11
St. Joe Company (JOE) 0.0 $692k 12k 59.04
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $688k 77k 8.95
Blink Charging (BLNK) 0.0 $687k 391k 1.76
CONMED Corporation (CNMD) 0.0 $686k 9.2k 74.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $686k 16k 42.32
AeroVironment (AVAV) 0.0 $684k 3.4k 199.23
Beacon Roofing Supply (BECN) 0.0 $680k 7.8k 87.72
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $679k 19k 36.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $679k 17k 40.50
Etf Ser Solutions Distillate Us (DSTL) 0.0 $678k 12k 56.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $678k 15k 46.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $675k 14k 46.99
Beazer Homes Usa Com New (BZH) 0.0 $672k 20k 33.97
ICU Medical, Incorporated (ICUI) 0.0 $671k 3.8k 174.47
Piper Jaffray Companies (PIPR) 0.0 $670k 2.4k 281.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $670k 9.8k 68.08
Iridium Communications (IRDM) 0.0 $669k 22k 31.03
Olo Cl A 0.0 $667k 136k 4.89
Sapiens Intl Corp N V SHS (SPNS) 0.0 $666k 18k 36.63
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $666k 5.2k 128.79
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $666k 3.1k 212.40
Select Medical Holdings Corporation (SEM) 0.0 $664k 19k 34.67
Asana Cl A (ASAN) 0.0 $664k 57k 11.74
F.N.B. Corporation (FNB) 0.0 $664k 48k 13.88
Samsara Com Cl A (IOT) 0.0 $663k 14k 47.52
Omnicell Note 0.250% 9/1 (Principal) 0.0 $663k 694k 0.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $662k 18k 36.48
SLM Corporation (SLM) 0.0 $655k 29k 22.56
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $655k 12k 54.96
Rambus (RMBS) 0.0 $654k 16k 42.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $654k 12k 56.89
Radian (RDN) 0.0 $653k 19k 34.82
Qualys (QLYS) 0.0 $651k 5.0k 130.00
Arch Resources Cl A (ARCH) 0.0 $651k 4.7k 138.08
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $649k 18k 36.27
Hecla Mining Company (HL) 0.0 $648k 95k 6.80
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $648k 10k 65.02
Unity Software (U) 0.0 $647k 29k 22.59
EnerSys (ENS) 0.0 $645k 6.3k 101.58
Omnicell (OMCL) 0.0 $645k 15k 43.02
Molecular Templates Com New (MTEMQ) 0.0 $642k 73k 8.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $641k 68k 9.43
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $640k 20k 32.09
Allete Com New (ALE) 0.0 $636k 9.9k 64.36
Maxcyte (MXCT) 0.0 $635k 935.00 679.37
Perpetua Resources (PPTA) 0.0 $633k 67k 9.51
Enterprise Products Partners (EPD) 0.0 $626k 22k 29.18
Esab Corporation (ESAB) 0.0 $626k 5.9k 106.51
Kilroy Realty Corporation (KRC) 0.0 $624k 16k 39.09
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $623k 4.2k 146.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $621k 1.8k 343.73
Modine Manufacturing (MOD) 0.0 $620k 4.7k 131.72
Hancock Holding Company (HWC) 0.0 $619k 12k 50.43
Essent (ESNT) 0.0 $619k 9.7k 63.87
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $617k 14k 44.33
Avangrid 0.0 $616k 17k 35.76
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.0 $615k 23k 26.47
Csw Industrials (CSW) 0.0 $614k 1.7k 369.72
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $612k 610k 1.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $612k 22k 28.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $611k 17k 36.83
Marinus Pharmaceuticals Com New 0.0 $608k 430k 1.42
Alkermes SHS (ALKS) 0.0 $607k 22k 27.53
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $607k 15k 41.19
Canadian Solar (CSIQ) 0.0 $603k 37k 16.17
Innovative Industria A (IIPR) 0.0 $603k 4.4k 135.82
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $601k 23k 26.13
AtriCure (ATRC) 0.0 $600k 21k 28.14
On Assignment (ASGN) 0.0 $600k 6.4k 93.36
Asbury Automotive (ABG) 0.0 $600k 2.5k 244.35
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $599k 16k 38.13
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $599k 54k 11.18
Aris Mng Corp (ARMN) 0.0 $597k 127k 4.69
Watts Water Technologies Cl A (WTS) 0.0 $596k 2.9k 207.51
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $595k 13k 46.97
Hamilton Lane Cl A (HLNE) 0.0 $594k 3.6k 166.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $591k 32k 18.61
Terex Corporation (TEX) 0.0 $589k 11k 52.74
Aehr Test Systems (AEHR) 0.0 $589k 45k 13.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $588k 13k 47.00
First Financial Bankshares (FFIN) 0.0 $585k 16k 36.63
Haemonetics Corporation (HAE) 0.0 $585k 7.3k 79.80
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $583k 21k 28.13
Ishares Tr Global Equity (GLOF) 0.0 $583k 13k 44.80
TFS Financial Corporation (TFSL) 0.0 $583k 45k 12.83
Unitil Corporation (UTL) 0.0 $581k 9.7k 59.69
SkyWest (SKYW) 0.0 $580k 6.9k 84.28
Element Solutions (ESI) 0.0 $580k 22k 27.01
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.0 $579k 8.2k 70.61
4d Molecular Therapeutics In (FDMT) 0.0 $579k 53k 10.83
Shake Shack Cl A (SHAK) 0.0 $576k 5.5k 104.71
Pacira Pharmaceuticals (PCRX) 0.0 $576k 40k 14.54
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $575k 5.3k 109.18
Tortoise Pipeline & Energy F 0.0 $573k 13k 43.36
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $571k 13k 43.24
WesBan (WSBC) 0.0 $571k 19k 29.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $568k 15k 39.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $567k 10k 54.80
Novanta (NOVT) 0.0 $567k 3.2k 176.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $566k 5.7k 99.58
Ishares Msci France Etf (EWQ) 0.0 $566k 14k 41.12
Central Securities (CET) 0.0 $565k 12k 45.80
Okta Note 0.125% 9/0 (Principal) 0.0 $565k 592k 0.95
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $564k 15k 38.44
Signet Jewelers SHS (SIG) 0.0 $563k 5.6k 100.97
Cargurus Com Cl A (CARG) 0.0 $562k 19k 29.69
Columbia Sportswear Company (COLM) 0.0 $562k 6.8k 82.76
Royce Value Trust (RVT) 0.0 $561k 36k 15.55
Transunion (TRU) 0.0 $561k 5.4k 103.92
UMB Financial Corporation (UMBF) 0.0 $561k 5.4k 104.10
Spirit Airlines 0.0 $560k 229k 2.44
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $559k 20k 28.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $559k 12k 48.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $558k 8.8k 63.09
Elbit Sys Ord (ESLT) 0.0 $557k 10k 53.85
Krystal Biotech (KRYS) 0.0 $557k 3.1k 177.14
CNA Financial Corporation (CNA) 0.0 $557k 11k 48.90
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $554k 24k 22.70
Corcept Therapeutics Incorporated (CORT) 0.0 $552k 13k 43.93
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $551k 9.8k 55.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $551k 78k 7.07
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $550k 30k 18.34
Cushman Wakefield SHS (CWK) 0.0 $549k 40k 13.65
Integral Ad Science Hldng (IAS) 0.0 $549k 50k 11.00
Crown Lng Hldgs SHS (CGBSF) 0.0 $548k 1.9M 0.29
Brink's Company (BCO) 0.0 $546k 4.8k 114.35
Ishares Tr Broad Usd High (USHY) 0.0 $546k 15k 37.68
Rubrik Cl A (RBRK) 0.0 $546k 17k 31.96
Global X Fds Glbx Msci Colum (COLO) 0.0 $546k 23k 23.63
Remitly Global (RELY) 0.0 $544k 40k 13.65
Materion Corporation (MTRN) 0.0 $544k 4.8k 112.43
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $543k 10k 52.31
Paramount Group Inc reit (PGRE) 0.0 $543k 110k 4.95
Weatherford Intl Ord Shs (WFRD) 0.0 $543k 6.4k 85.17
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $543k 7.5k 72.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $542k 15k 35.66
Warby Parker Cl A Com (WRBY) 0.0 $540k 34k 16.03
Boyd Gaming Corporation (BYD) 0.0 $540k 8.3k 65.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $539k 6.5k 82.63
Impinj (PI) 0.0 $538k 2.5k 213.31
Coty Com Cl A (COTY) 0.0 $537k 57k 9.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $537k 14k 38.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $536k 11k 47.05
Flowers Foods (FLO) 0.0 $535k 23k 23.25
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $535k 3.0k 178.51
Solaredge Technologies (SEDG) 0.0 $534k 23k 23.12
Viper Energy Cl A 0.0 $532k 12k 44.86
Phinia Common Stock (PHIN) 0.0 $532k 11k 46.99
Gms 0.0 $532k 5.9k 90.76
International Bancshares Corporation 0.0 $531k 8.9k 59.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $531k 9.2k 57.56
Carter's (CRI) 0.0 $531k 8.0k 66.66
Moelis & Co Cl A (MC) 0.0 $530k 7.7k 68.93
Minerals Technologies (MTX) 0.0 $530k 7.0k 75.69
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $529k 19k 27.81
Chart Inds Note 1.000%11/1 (Principal) 0.0 $527k 250k 2.11
Sensient Technologies Corporation (SXT) 0.0 $524k 6.6k 79.70
Douglas Emmett (DEI) 0.0 $523k 30k 17.53
Global X Fds Msci Greece Etf (GREK) 0.0 $523k 12k 44.06
RadNet (RDNT) 0.0 $523k 7.5k 69.33
Rxo Common Stock (RXO) 0.0 $522k 19k 27.53
Rush Enterprises Cl A (RUSHA) 0.0 $520k 9.8k 53.09
Valaris Cl A (VAL) 0.0 $519k 9.3k 56.06
Apogee Enterprises (APOG) 0.0 $519k 7.4k 69.81
Bankunited (BKU) 0.0 $518k 15k 35.56
Alexander & Baldwin (ALEX) 0.0 $518k 27k 19.20
Rex American Resources (REX) 0.0 $518k 11k 46.12
Integer Hldgs (ITGR) 0.0 $516k 4.1k 125.90
RBB Us Treasy 2 Yr (UTWO) 0.0 $515k 11k 48.83
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $515k 38k 13.55
ABM Industries (ABM) 0.0 $515k 10k 51.36
Amkor Technology (AMKR) 0.0 $514k 17k 30.89
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $514k 23k 21.96
Nordstrom 0.0 $512k 23k 22.20
Computer Programs & Systems (TBRG) 0.0 $511k 43k 11.94
Pennant Group (PNTG) 0.0 $510k 15k 34.39
Dutch Bros Cl A (BROS) 0.0 $510k 16k 32.46
Agnc Invt Corp Com reit (AGNC) 0.0 $509k 48k 10.53
Community Bank System (CBU) 0.0 $508k 8.9k 57.20
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $508k 21k 24.32
AZZ Incorporated (AZZ) 0.0 $508k 6.2k 82.29
Premier Cl A (PINC) 0.0 $506k 25k 19.99
Academy Sports & Outdoor (ASO) 0.0 $504k 8.5k 59.19
California Res Corp Com Stock (CRC) 0.0 $504k 9.8k 51.47
Tri Pointe Homes (TPH) 0.0 $503k 11k 45.01
Bluelinx Hldgs Com New (BXC) 0.0 $503k 4.8k 104.56
Oceaneering International (OII) 0.0 $502k 20k 24.78
D R S Technologies (DRS) 0.0 $502k 18k 27.87
Tela Bio (TELA) 0.0 $502k 191k 2.62
Hain Celestial (HAIN) 0.0 $501k 59k 8.57
Allegro Microsystems Ord (ALGM) 0.0 $501k 21k 24.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $501k 2.5k 201.93
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $500k 15k 32.74
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $500k 13k 39.29
Sonos (SONO) 0.0 $499k 41k 12.15
Tegna (TGNA) 0.0 $499k 32k 15.74
WD-40 Company (WDFC) 0.0 $499k 1.9k 257.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $498k 17k 29.44
Plexus (PLXS) 0.0 $498k 3.7k 136.44
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $497k 6.1k 80.85
Graham Hldgs Com Cl B (GHC) 0.0 $496k 609.00 815.04
Semtech Corporation (SMTC) 0.0 $495k 11k 46.35
Steven Madden (SHOO) 0.0 $492k 10k 48.69
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $491k 15k 32.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $491k 5.1k 96.87
CorVel Corporation (CRVL) 0.0 $490k 1.5k 320.37
Suncoke Energy (SXC) 0.0 $489k 56k 8.68
Spartannash 0.0 $488k 22k 22.24
Motorcar Parts of America (MPAA) 0.0 $487k 73k 6.64
Six Flags Entertainment Corp (FUN) 0.0 $485k 12k 40.68
Sylvamo Corp Common Stock (SLVM) 0.0 $485k 5.7k 84.74
Kohl's Corporation (KSS) 0.0 $483k 23k 20.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $482k 510k 0.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $482k 4.8k 100.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $482k 11k 43.16
Tanger Factory Outlet Centers (SKT) 0.0 $481k 15k 33.00
Korn Ferry Com New (KFY) 0.0 $480k 6.5k 73.40
American Eagle Outfitters (AEO) 0.0 $479k 22k 21.96
Amalgamated Financial Corp (AMAL) 0.0 $478k 16k 30.73
Qurate Retail Com Ser A 0.0 $477k 789k 0.60
Walker & Dunlop (WD) 0.0 $476k 4.2k 112.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $476k 5.0k 95.56
Home BancShares (HOMB) 0.0 $476k 18k 26.83
United Natural Foods (UNFI) 0.0 $476k 28k 16.73
Trinity Industries (TRN) 0.0 $476k 14k 34.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $475k 14k 34.28
National HealthCare Corporation (NHC) 0.0 $474k 3.8k 124.01
Potlatch Corporation (PCH) 0.0 $474k 11k 45.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $474k 16k 30.20
Bok Finl Corp Com New (BOKF) 0.0 $473k 4.5k 104.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $473k 9.0k 52.69
Neuraxis (NRXS) 0.0 $472k 149k 3.17
Ashland (ASH) 0.0 $471k 5.4k 87.63
Global X Fds Global X Gold Ex (GOEX) 0.0 $469k 14k 33.68
Axcelis Technologies Com New (ACLS) 0.0 $469k 4.4k 107.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $469k 22k 21.06
Middlesex Water Company (MSEX) 0.0 $467k 7.2k 64.67
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $466k 17k 28.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $464k 3.4k 138.35
Banco Santander Adr (SAN) 0.0 $463k 90k 5.14
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $463k 11k 41.86
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $463k 47k 9.84
Telefonica Brasil Sa New Adr (VIV) 0.0 $463k 45k 10.22
NewMarket Corporation (NEU) 0.0 $463k 837.00 552.73
Horace Mann Educators Corporation (HMN) 0.0 $462k 13k 35.53
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $462k 5.1k 89.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $461k 8.8k 52.35
Eni S P A Sponsored Adr (E) 0.0 $461k 15k 30.61
Serve Robotics (SERV) 0.0 $460k 54k 8.58
Modular Med Com New (MODD) 0.0 $459k 201k 2.28
Roivant Sciences SHS (ROIV) 0.0 $459k 40k 11.48
Liberty Energy Com Cl A (LBRT) 0.0 $458k 24k 18.98
Arcbest (ARCB) 0.0 $458k 4.2k 109.30
HNI Corporation (HNI) 0.0 $457k 8.7k 52.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $457k 11k 41.03
Hannon Armstrong (HASI) 0.0 $454k 13k 34.40
Aar (AIR) 0.0 $453k 7.0k 64.68
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $452k 19k 24.14
Stagwell Com Cl A (STGW) 0.0 $451k 63k 7.13
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $451k 17k 26.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $450k 25k 18.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $450k 22k 20.84
Comstock Resources (CRK) 0.0 $446k 40k 11.10
Vanguard World Utilities Etf (VPU) 0.0 $445k 2.6k 173.33
First Bancorp P R Com New (FBP) 0.0 $445k 21k 20.87
Tg Therapeutics (TGTX) 0.0 $445k 19k 23.83
Penn National Gaming (PENN) 0.0 $444k 23k 19.28
Draftkings Note3/1 (Principal) 0.0 $444k 506k 0.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $443k 3.9k 114.72
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $443k 23k 19.41
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $442k 5.7k 77.87
Prestige Brands Holdings (PBH) 0.0 $442k 6.2k 71.32
EnPro Industries (NPO) 0.0 $440k 2.7k 161.80
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $438k 24k 18.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $438k 6.0k 72.91
Wk Kellogg Com Shs 0.0 $437k 25k 17.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $436k 7.1k 61.06
Garrett Motion (GTX) 0.0 $436k 52k 8.35
Driven Brands Hldgs (DRVN) 0.0 $433k 30k 14.31
Amerisafe (AMSF) 0.0 $433k 9.0k 48.32
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $433k 15k 29.88
Amylyx Pharmaceuticals (AMLX) 0.0 $431k 144k 3.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $430k 7.2k 59.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $430k 17k 25.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $429k 4.2k 103.15
Revolve Group Cl A (RVLV) 0.0 $428k 17k 24.99
Energy Recovery (ERII) 0.0 $426k 25k 17.19
New York Cmnty Bancorp Com New (FLG) 0.0 $426k 37k 11.46
Ligand Pharmaceuticals Com New (LGND) 0.0 $426k 4.4k 97.37
Vanguard World Industrial Etf (VIS) 0.0 $425k 1.6k 258.73
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $424k 8.4k 50.49
Pilgrim's Pride Corporation (PPC) 0.0 $423k 9.6k 44.06
Cavco Industries (CVCO) 0.0 $420k 973.00 431.82
James Hardie Inds Sponsored Adr 0.0 $420k 11k 39.46
Warrior Met Coal (HCC) 0.0 $419k 6.5k 64.65
Cactus Cl A (WHD) 0.0 $416k 7.1k 58.47
Silicon Laboratories (SLAB) 0.0 $415k 3.6k 116.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $415k 7.2k 57.33
John Hancock Exchange Traded Corporate Bd (JHCB) 0.0 $415k 19k 21.96
Redfin Corp (RDFN) 0.0 $415k 33k 12.51
Ark Etf Tr Israel Inovate (IZRL) 0.0 $414k 21k 19.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $414k 4.4k 95.13
Tutor Perini Corporation (TPC) 0.0 $414k 16k 25.84
FormFactor (FORM) 0.0 $410k 8.9k 46.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $410k 5.1k 80.98
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $408k 20k 20.53
First Hawaiian (FHB) 0.0 $408k 18k 22.80
Ishares Tr North Amern Nat (IGE) 0.0 $407k 9.3k 44.01
Tandem Diabetes Care Com New (TNDM) 0.0 $407k 9.6k 42.45
Cathay General Ban (CATY) 0.0 $407k 9.6k 42.57
Sanmina (SANM) 0.0 $406k 5.9k 68.87
Penske Automotive (PAG) 0.0 $406k 2.5k 162.87
Safety Insurance (SAFT) 0.0 $406k 4.9k 82.05
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $405k 11k 38.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $405k 314.00 1290.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $404k 13k 30.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $402k 14k 28.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $402k 12k 32.63
Vanguard World Materials Etf (VAW) 0.0 $401k 1.9k 212.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $400k 5.1k 78.15
Herman Miller (MLKN) 0.0 $397k 16k 24.39
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $396k 9.4k 42.25
Orange Sponsored Adr (ORANY) 0.0 $396k 34k 11.65
Ishares Tr Core Total Usd (IUSB) 0.0 $396k 8.4k 47.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $396k 39k 10.23
BancFirst Corporation (BANF) 0.0 $396k 3.8k 104.54
Ares Capital Corporation (ARCC) 0.0 $395k 19k 20.91
American Centy Etf Tr Multisector (MUSI) 0.0 $395k 8.9k 44.44
Meiragtx Holdings (MGTX) 0.0 $395k 93k 4.26
Southwestern Energy Company 0.0 $395k 55k 7.15
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $394k 47k 8.44
Perficient (PRFT) 0.0 $394k 5.2k 75.48
Bgc Group Cl A (BGC) 0.0 $394k 42k 9.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $393k 38k 10.49
Mercury Computer Systems (MRCY) 0.0 $392k 11k 37.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $391k 3.4k 114.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $391k 9.2k 42.51
Cable One (CABO) 0.0 $391k 1.1k 353.56
Frontdoor (FTDR) 0.0 $390k 8.0k 48.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $390k 7.0k 55.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $390k 38k 10.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $390k 2.8k 138.68
Atlantic Union B (AUB) 0.0 $389k 11k 37.11
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $388k 3.9k 99.59
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $386k 5.5k 70.08
Interface (TILE) 0.0 $386k 21k 18.40
Kadant (KAI) 0.0 $385k 1.2k 335.08
Selectquote Ord (SLQT) 0.0 $384k 200k 1.92
Brady Corp Cl A (BRC) 0.0 $384k 5.1k 75.23
Ishares Glb Enr Prod Etf (FILL) 0.0 $383k 16k 24.36
Brooks Automation (AZTA) 0.0 $383k 7.7k 49.38
Park National Corporation (PRK) 0.0 $382k 2.3k 165.70
Alamo (ALG) 0.0 $382k 2.1k 181.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $382k 29k 13.01
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $381k 390k 0.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $381k 32k 11.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $380k 9.1k 41.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $380k 31k 12.33
Visteon Corp Com New (VC) 0.0 $380k 3.9k 97.29
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $379k 13k 28.75
Clearway Energy Cl A (CWEN.A) 0.0 $378k 13k 28.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $378k 29k 13.10
Pacific Premier Ban 0.0 $377k 15k 24.88
Global X Fds Global X Copper (COPX) 0.0 $377k 7.9k 48.06
Amphastar Pharmaceuticals (AMPH) 0.0 $377k 7.9k 48.02
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $377k 12k 30.56
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $377k 12k 31.82
Newell Rubbermaid (NWL) 0.0 $376k 49k 7.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $376k 12k 32.00
Civeo Corp Cda Com New (CVEO) 0.0 $376k 13k 28.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $376k 8.6k 43.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $376k 5.3k 70.47
Griffon Corporation (GFF) 0.0 $375k 5.4k 69.48
Edgewell Pers Care (EPC) 0.0 $374k 10k 36.48
Aspen Aerogels (ASPN) 0.0 $374k 13k 28.54
Skyline Corporation (SKY) 0.0 $373k 4.0k 94.31
Xperi Common Stock (XPER) 0.0 $373k 41k 9.14
Pimco Municipal Income Fund III (PMX) 0.0 $372k 45k 8.33
Vector (VGR) 0.0 $372k 25k 14.91
Barnes 0.0 $372k 9.3k 39.84
Universal Technical Institute (UTI) 0.0 $371k 23k 16.16
Gibraltar Industries (ROCK) 0.0 $370k 5.3k 70.20
Global X Fds Cybrscurty Etf (BUG) 0.0 $369k 12k 30.67
Seaboard Corporation (SEB) 0.0 $369k 117.00 3152.50
SITE Centers Corp (SITC) 0.0 $368k 6.1k 59.95
Teradata Corporation (TDC) 0.0 $368k 12k 30.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $367k 10k 35.17
Pjt Partners Com Cl A (PJT) 0.0 $365k 2.7k 133.81
Repare Therapeutics Ord (RPTX) 0.0 $362k 105k 3.44
Goosehead Ins Com Cl A (GSHD) 0.0 $361k 4.1k 88.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $361k 9.6k 37.66
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $361k 7.8k 46.39
Independent Bank (INDB) 0.0 $360k 6.2k 58.44
Tenable Hldgs (TENB) 0.0 $360k 9.0k 39.92
Energizer Holdings (ENR) 0.0 $360k 12k 31.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $359k 4.7k 76.50
Valley National Ban (VLY) 0.0 $359k 41k 8.77
Evertec (EVTC) 0.0 $358k 11k 33.90
Diodes Incorporated (DIOD) 0.0 $358k 5.6k 63.62
Oil States International (OIS) 0.0 $358k 78k 4.58
Pbf Energy Cl A (PBF) 0.0 $357k 11k 31.37
Vanguard World Consum Stp Etf (VDC) 0.0 $357k 1.6k 218.10
Albany Intl Corp Cl A (AIN) 0.0 $357k 4.1k 87.19
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $357k 20k 17.95
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $357k 4.7k 76.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $357k 17k 21.65
Dorman Products (DORM) 0.0 $357k 3.1k 113.58
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $356k 15k 23.56
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $356k 35k 10.27
Zymeworks Del (ZYME) 0.0 $355k 29k 12.42
Urban Edge Pptys (UE) 0.0 $355k 17k 21.09
Amplify Etf Tr Amplify Alternat 0.0 $353k 107k 3.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $353k 15k 24.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $353k 7.4k 47.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $352k 8.5k 41.25
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $352k 3.1k 113.14
Harbor Etf Trust Scientific High (SIHY) 0.0 $352k 7.8k 44.99
Echostar Corp Cl A (SATS) 0.0 $352k 13k 28.04
Privia Health Group (PRVA) 0.0 $350k 19k 18.08
Stepstone Group Com Cl A (STEP) 0.0 $350k 6.1k 57.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $349k 3.9k 90.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $348k 14k 25.10
Brighthouse Finl (BHF) 0.0 $347k 7.8k 44.63
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $347k 376k 0.92
I-80 Gold Corp (IAUX) 0.0 $345k 292k 1.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $345k 270.00 1278.75
Simply Good Foods (SMPL) 0.0 $344k 9.9k 34.70
Stonex Group (SNEX) 0.0 $343k 4.2k 81.95
Avista Corporation (AVA) 0.0 $342k 8.8k 38.72
Hillenbrand (HI) 0.0 $342k 12k 27.80
Kulicke and Soffa Industries (KLIC) 0.0 $342k 7.6k 44.77
Fulton Financial (FULT) 0.0 $340k 19k 17.93
Synaptics, Incorporated (SYNA) 0.0 $340k 4.3k 78.48
Axis Cap Hldgs SHS (AXS) 0.0 $339k 4.3k 79.28
Ingles Mkts Cl A (IMKTA) 0.0 $339k 4.6k 74.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $339k 3.5k 97.56
Greif Cl A (GEF) 0.0 $339k 5.4k 62.32
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $339k 29k 11.77
Quaker Chemical Corporation (KWR) 0.0 $338k 2.0k 171.52
Outfront Media 0.0 $338k 18k 18.34
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $337k 14k 23.48
First Mid Ill Bancshares (FMBH) 0.0 $337k 8.9k 37.83
Tidewater (TDW) 0.0 $337k 4.7k 71.79
Ishares Tr Conser Alloc Etf (AOK) 0.0 $337k 8.7k 38.73
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $337k 13k 26.26
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $337k 13k 26.53
Tennant Company (TNC) 0.0 $335k 3.5k 96.58
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $335k 8.8k 38.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $335k 5.4k 61.83
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $335k 4.1k 81.44
Hive Digital Technologies Lt Com New (HIVE) 0.0 $335k 101k 3.33
Calix (CALX) 0.0 $335k 8.7k 38.46
ePlus (PLUS) 0.0 $335k 3.4k 98.82
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $332k 12k 27.46
Myriad Genetics (MYGN) 0.0 $332k 13k 26.46
Proshares Tr Inflatn Expectns (RINF) 0.0 $331k 10k 32.02
Consol Energy (CEIX) 0.0 $331k 3.2k 104.33
10x Genomics Cl A Com (TXG) 0.0 $330k 15k 22.67
Zai Lab Adr (ZLAB) 0.0 $329k 14k 23.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $328k 3.5k 92.88
CVB Financial (CVBF) 0.0 $328k 19k 17.73
Ishares Tr New Zealand Etf (ENZL) 0.0 $328k 6.6k 49.69
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $328k 6.9k 47.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $327k 12k 26.31
Lexington Realty Trust (LXP) 0.0 $326k 32k 10.16
Patrick Industries (PATK) 0.0 $326k 2.3k 142.08
Progyny (PGNY) 0.0 $326k 19k 16.80
Sitime Corp (SITM) 0.0 $325k 1.8k 176.03
Arbor Realty Trust (ABR) 0.0 $325k 21k 15.66
Myr (MYRG) 0.0 $324k 3.2k 102.75
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $324k 12k 26.68
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $322k 14k 23.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $322k 3.9k 83.10
Sunnova Energy International (NOVAQ) 0.0 $322k 31k 10.39
ESCO Technologies (ESE) 0.0 $321k 2.5k 128.40
Neogenomics Com New (NEO) 0.0 $320k 22k 14.50
C4 Therapeutics Com Stk (CCCC) 0.0 $319k 54k 5.89
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $319k 13k 25.30
Worthington Industries (WOR) 0.0 $318k 7.8k 40.83
Workiva Com Cl A (WK) 0.0 $318k 4.0k 80.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $318k 19k 16.39
UniFirst Corporation (UNF) 0.0 $317k 1.6k 192.39
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $317k 10k 30.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $317k 3.1k 101.45
CTS Corporation (CTS) 0.0 $316k 6.5k 48.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $316k 6.0k 52.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $316k 11k 28.74
Chegg (CHGG) 0.0 $315k 178k 1.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $315k 3.6k 87.76
Aegon Amer Reg 1 Cert (AEG) 0.0 $314k 49k 6.39
O-i Glass (OI) 0.0 $313k 24k 13.27
WSFS Financial Corporation (WSFS) 0.0 $313k 6.2k 50.10
Ishares Tr Asia 50 Etf (AIA) 0.0 $312k 4.2k 74.19
Bowen Acquisition Corp SHS (BOWN) 0.0 $312k 29k 10.75
CryoLife (AORT) 0.0 $311k 12k 26.85
Agilysys (AGYS) 0.0 $311k 2.9k 107.97
Helix Energy Solutions (HLX) 0.0 $309k 29k 10.80
Green Brick Partners (GRBK) 0.0 $309k 3.7k 83.01
Resideo Technologies (REZI) 0.0 $309k 15k 20.03
Cohen & Steers (CNS) 0.0 $308k 3.2k 95.70
Innoviva (INVA) 0.0 $307k 16k 19.32
Scholastic Corporation (SCHL) 0.0 $306k 9.6k 32.04
Strategic Education (STRA) 0.0 $306k 3.3k 92.72
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $306k 12k 25.07
Genworth Finl Com Shs (GNW) 0.0 $306k 45k 6.76
Quanex Building Products Corporation (NX) 0.0 $305k 11k 27.66
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $305k 18k 17.25
Array Technologies Com Shs (ARRY) 0.0 $304k 45k 6.73
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $304k 15k 20.10
Vanguard World Energy Etf (VDE) 0.0 $304k 2.5k 121.73
Standex Int'l (SXI) 0.0 $303k 1.7k 182.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $302k 2.9k 105.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $301k 13k 23.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $301k 70k 4.29
Ultra Clean Holdings (UCTT) 0.0 $300k 7.5k 40.16
Washington Federal (WAFD) 0.0 $300k 8.7k 34.45
Alpha Metallurgical Resources (AMR) 0.0 $300k 1.2k 241.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $300k 6.6k 45.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $299k 2.6k 114.36
Clear Secure Com Cl A (YOU) 0.0 $299k 9.2k 32.64
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $299k 15k 20.18
Zoominfo Technologies Common Stock (GTM) 0.0 $299k 28k 10.50
Lakeland Financial Corporation (LKFN) 0.0 $298k 4.6k 64.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $298k 1.6k 192.04
Powell Industries (POWL) 0.0 $298k 1.4k 219.09
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $298k 12k 24.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $298k 74k 4.01
Casella Waste Sys Cl A (CWST) 0.0 $298k 3.0k 98.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $297k 2.9k 101.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $297k 2.9k 103.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $297k 5.0k 59.38
TreeHouse Foods (THS) 0.0 $297k 7.1k 42.04
NBT Ban (NBTB) 0.0 $297k 6.8k 43.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $296k 2.9k 102.06
Deluxe Corporation (DLX) 0.0 $296k 15k 19.21
Renasant (RNST) 0.0 $296k 9.2k 32.03
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $296k 22k 13.26
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $296k 22k 13.27
Insperity (NSP) 0.0 $296k 3.4k 86.97
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $295k 9.4k 31.34
Hub Group Cl A (HUBG) 0.0 $294k 6.5k 45.18
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $294k 15k 19.54
First Financial Ban (FFBC) 0.0 $291k 12k 24.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $291k 6.2k 47.01
OSI Systems (OSIS) 0.0 $291k 2.0k 145.39
Uscf Etf Tr Gold Strategy (USG) 0.0 $290k 9.8k 29.69
Mercury General Corporation (MCY) 0.0 $289k 4.6k 63.23
J&J Snack Foods (JJSF) 0.0 $289k 1.7k 170.85
S&T Ban (STBA) 0.0 $288k 7.0k 41.12
Independent Bank 0.0 $288k 5.1k 56.72
Ishares Msci Sth Afr Etf (EZA) 0.0 $287k 5.6k 51.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $286k 40k 7.16
PriceSmart (PSMT) 0.0 $286k 3.1k 91.31
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $285k 5.6k 50.93
Blackline Note3/1 (Principal) 0.0 $284k 304k 0.94
U.S. Physical Therapy (USPH) 0.0 $284k 3.4k 84.38
Fortrea Hldgs Common Stock (FTRE) 0.0 $284k 14k 19.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $283k 1.6k 173.88
First Commonwealth Financial (FCF) 0.0 $282k 17k 16.70
Uranium Energy (UEC) 0.0 $282k 44k 6.37
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $282k 3.3k 85.90
Adapthealth Corp Common Stock (AHCO) 0.0 $281k 25k 11.13
Rcm Technologies Com New (RCMT) 0.0 $281k 14k 20.37
Vistaoutdoor (VSTO) 0.0 $281k 7.1k 39.33
Palomar Hldgs (PLMR) 0.0 $280k 2.9k 94.82
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $280k 10k 27.95
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $279k 12k 22.75
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $279k 12k 23.16
Addus Homecare Corp (ADUS) 0.0 $278k 2.1k 130.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $278k 7.4k 37.78
The Lion Electric Company Common Stock (LEVGQ) 0.0 $278k 411k 0.68
Soundhound Ai Class A Com (SOUN) 0.0 $277k 58k 4.78
Worthington Stl Com Shs (WS) 0.0 $276k 8.4k 33.09
Bragg Gaming Group Com New (BRAG) 0.0 $276k 54k 5.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $276k 13k 21.16
Summit Matls Cl A 0.0 $276k 7.1k 38.71
Sotera Health (SHC) 0.0 $276k 16k 16.76
Schrodinger (SDGR) 0.0 $275k 15k 18.74
National Bk Hldgs Corp Cl A (NBHC) 0.0 $275k 6.6k 41.37
Provident Financial Services (PFS) 0.0 $275k 15k 18.33
Acv Auctions Com Cl A (ACVA) 0.0 $274k 13k 20.46
Pacs Group Com Shs (PACS) 0.0 $274k 6.9k 39.56
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $274k 11k 24.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $274k 14k 19.56
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $272k 5.3k 51.34
Cadre Hldgs (CDRE) 0.0 $271k 7.2k 37.87
Par Pac Holdings Com New (PARR) 0.0 $271k 15k 17.86
Bank of Hawaii Corporation (BOH) 0.0 $271k 4.3k 62.43
Ban (TBBK) 0.0 $271k 5.1k 52.59
Hilton Grand Vacations (HGV) 0.0 $270k 7.1k 38.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $269k 15k 18.01
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.0 $269k 20k 13.70
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $269k 4.3k 62.91
Cars (CARS) 0.0 $268k 16k 16.72
Hayward Hldgs (HAYW) 0.0 $267k 18k 15.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $267k 5.2k 51.60
Protagonist Therapeutics (PTGX) 0.0 $267k 6.0k 44.56
Adams Express Company (ADX) 0.0 $267k 13k 21.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $266k 5.6k 47.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $266k 2.1k 125.67
Harmonic (HLIT) 0.0 $266k 18k 14.49
Kennedy-Wilson Holdings (KW) 0.0 $265k 24k 11.14
Boston Beer Cl A (SAM) 0.0 $265k 933.00 283.50
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $265k 5.9k 44.57
Ishares Intl High Yield (HYXU) 0.0 $264k 5.0k 52.55
Fresh Del Monte Produce Ord (FDP) 0.0 $264k 9.0k 29.27
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $263k 7.7k 34.36
Concentrix Corp (CNXC) 0.0 $263k 5.1k 51.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $262k 8.6k 30.46
Buckle (BKE) 0.0 $262k 6.0k 44.03
Luminar Technologies Com Cl A 0.0 $261k 287k 0.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $261k 13k 19.67
Outset Med 0.0 $261k 421k 0.62
Exp World Holdings Inc equities (EXPI) 0.0 $260k 18k 14.37
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $260k 12k 21.81
Enova Intl (ENVA) 0.0 $260k 3.1k 82.58
Digitalbridge Group Cl A New (DBRG) 0.0 $259k 18k 14.39
CSG Systems International (CSGS) 0.0 $259k 5.4k 48.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $258k 44k 5.83
Smart Sand (SND) 0.0 $258k 132k 1.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $257k 8.2k 31.25
Berkshire Hills Ban (BBT) 0.0 $257k 9.6k 26.73
R1 RCM (RCM) 0.0 $257k 18k 14.17
Ichor Holdings SHS (ICHR) 0.0 $255k 8.0k 31.86
Brightcove (BCOV) 0.0 $255k 119k 2.15
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $254k 9.9k 25.72
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $253k 26k 9.94
First of Long Island Corporation 0.0 $253k 20k 12.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $253k 19k 13.57
Pegasystems (PEGA) 0.0 $253k 3.5k 72.21
Extreme Networks (EXTR) 0.0 $252k 17k 15.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $251k 3.0k 83.51
DNP Select Income Fund (DNP) 0.0 $251k 25k 9.99
Verve Therapeutics (VERV) 0.0 $250k 50k 4.98
Hawaiian Electric Industries (HE) 0.0 $250k 25k 9.95
NCR Corporation (VYX) 0.0 $250k 18k 13.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $248k 6.0k 41.66
LeMaitre Vascular (LMAT) 0.0 $248k 2.7k 91.71
J Global (ZD) 0.0 $247k 5.1k 48.85
Weis Markets (WMK) 0.0 $246k 3.6k 68.80
Adient Ord Shs (ADNT) 0.0 $245k 10k 23.70
Trupanion (TRUP) 0.0 $245k 5.7k 42.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $245k 3.2k 76.50
Gentherm (THRM) 0.0 $245k 5.1k 48.00
Global Net Lease Com New (GNL) 0.0 $245k 29k 8.54
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $245k 26k 9.28
Proshares Tr Short S&p 500 Ne 0.0 $244k 22k 10.89
Pitney Bowes (PBI) 0.0 $244k 34k 7.11
First Ban (FBNC) 0.0 $243k 5.9k 41.30
Werner Enterprises (WERN) 0.0 $242k 6.3k 38.57
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $242k 3.5k 69.81
Northwest Bancshares (NWBI) 0.0 $242k 18k 13.18
J P Morgan Exchange Traded F Climate Change S 0.0 $241k 4.9k 49.51
Phreesia (PHR) 0.0 $241k 11k 22.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $240k 1.4k 170.99
Ivanhoe Electric (IE) 0.0 $240k 28k 8.71
Siriuspoint (SPNT) 0.0 $240k 17k 14.44
UFP Technologies (UFPT) 0.0 $240k 741.00 323.81
Primoris Services (PRIM) 0.0 $240k 4.1k 58.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $240k 21k 11.20
Mars Acquisition Corp Ordinary Shares 0.0 $239k 22k 11.05
Astrana Health Com New (ASTH) 0.0 $239k 4.2k 56.53
Global X Fds Msci Vietnam Etf (VNAM) 0.0 $238k 14k 16.71
Navient Corporation equity (NAVI) 0.0 $238k 15k 15.42
Series Portfolios Tr Unusual Whls Dem 0.0 $238k 6.4k 37.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $238k 9.0k 26.55
Magic Software Enterprises L Ord (MGIC) 0.0 $238k 20k 11.88
Inari Medical Ord 0.0 $237k 5.8k 41.20
Cemex Sab De Cv Spon Adr New (CX) 0.0 $237k 38k 6.22
Callaway Golf Company (MODG) 0.0 $237k 22k 10.90
Ubiquiti (UI) 0.0 $236k 1.1k 219.93
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $236k 22k 10.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $236k 2.3k 104.82
Urban Outfitters (URBN) 0.0 $236k 6.2k 38.32
Vanguard World Extended Dur (EDV) 0.0 $236k 2.9k 80.06
Series Portfolios Tr Unusual Whales (KRUZ) 0.0 $235k 7.5k 31.38
Eventbrite Com Cl A (EB) 0.0 $235k 84k 2.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $235k 22k 10.69
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $234k 5.5k 42.95
Etf Opportunities Trust Brendan Wood Top (BWTG) 0.0 $234k 6.8k 34.32
Pimco Municipal Income Fund II (PML) 0.0 $234k 25k 9.23
Porch Group (PRCH) 0.0 $233k 139k 1.68
Blackrock Muniyield Fund (MYD) 0.0 $233k 20k 11.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $233k 4.0k 58.19
Aquestive Therapeutics (AQST) 0.0 $233k 49k 4.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $232k 9.7k 24.07
Harte-hanks (HHS) 0.0 $232k 28k 8.28
Stewart Information Services Corporation (STC) 0.0 $232k 3.1k 74.34
Galiano Gold (GAU) 0.0 $231k 161k 1.44
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $230k 3.9k 58.51
Corporacion Amer Arpts S A (CAAP) 0.0 $230k 13k 17.99
Vericel (VCEL) 0.0 $229k 5.3k 43.19
Rithm Capital Corp Com New (RITM) 0.0 $227k 20k 11.32
Magnachip Semiconductor Corp (MX) 0.0 $227k 48k 4.70
BlackRock Municipal Income Trust II (BLE) 0.0 $227k 20k 11.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $227k 6.1k 37.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $227k 19k 12.17
Banc Of California (BANC) 0.0 $226k 15k 14.79
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $226k 5.5k 41.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $226k 19k 11.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $226k 19k 11.98
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $226k 9.6k 23.49
Kennametal (KMT) 0.0 $225k 8.5k 26.40
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $225k 3.7k 60.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $225k 3.6k 63.12
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $224k 5.0k 45.09
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $223k 21k 10.56
Patterson Companies (PDCO) 0.0 $223k 10k 22.16
Lendingclub Corp Com New (LC) 0.0 $223k 20k 11.03
Hope Ban (HOPE) 0.0 $223k 18k 12.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $222k 2.7k 81.48
Bridgebio Pharma (BBIO) 0.0 $222k 8.9k 24.94
Ishares Msci Bic Etf (BKF) 0.0 $222k 5.5k 40.62
Fox Factory Hldg (FOXF) 0.0 $222k 5.3k 41.81
G-III Apparel (GIII) 0.0 $221k 7.4k 30.05
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $221k 20k 10.93
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.0 $221k 10k 21.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $220k 4.5k 48.59
New Mountain Finance Corp (NMFC) 0.0 $220k 18k 12.02
Viavi Solutions Inc equities (VIAV) 0.0 $219k 24k 9.03
Supernus Pharmaceuticals (SUPN) 0.0 $219k 7.1k 30.75
Armour Residential Reit Com Shs (ARR) 0.0 $219k 11k 20.51
Radware Ord (RDWR) 0.0 $218k 10k 21.79
Cvr Partners (UAN) 0.0 $216k 3.2k 67.40
IPG Photonics Corporation (IPGP) 0.0 $216k 2.9k 74.89
Ofg Ban (OFG) 0.0 $216k 4.9k 44.41
Kanzhun Sponsored Ads (BZ) 0.0 $216k 13k 17.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $216k 26k 8.39
Certara Ord (CERT) 0.0 $215k 18k 11.75
CSP (CSPI) 0.0 $215k 8.4k 25.53
Cutera 0.0 $214k 283k 0.76
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $214k 4.1k 52.43
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $214k 19k 11.51
CVR Energy (CVI) 0.0 $213k 9.2k 23.15
Wolverine World Wide (WWW) 0.0 $212k 12k 17.51
Retail Opportunity Investments 0.0 $212k 14k 15.63
New Found Gold Corp (NFGC) 0.0 $211k 79k 2.66
Biohaven (BHVN) 0.0 $211k 4.1k 51.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $211k 15k 14.08
Tripadvisor (TRIP) 0.0 $210k 14k 14.77
Rogers Corporation (ROG) 0.0 $210k 1.9k 110.24
Simplify Exchange Traded Fun Macro Strategy 0.0 $209k 9.7k 21.62
Vestis Corporation Com Shs (VSTS) 0.0 $208k 14k 15.11
Global X Fds Renewable Energy (RNRG) 0.0 $208k 19k 10.74
Benchmark Electronics (BHE) 0.0 $206k 4.6k 44.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $206k 12k 16.61
Emergent BioSolutions (EBS) 0.0 $205k 27k 7.49
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $204k 7.2k 28.56
Rev (REVG) 0.0 $204k 7.5k 27.20
Banner Corp Com New (BANR) 0.0 $204k 3.5k 58.83
Versabank (VBNK) 0.0 $204k 16k 13.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $204k 32k 6.47
KAR Auction Services (KAR) 0.0 $203k 12k 16.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $202k 4.4k 46.05
Unisys Corp Com New (UIS) 0.0 $202k 35k 5.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $201k 2.3k 88.88
Payoneer Global (PAYO) 0.0 $201k 26k 7.61
Paysafe SHS (PSFE) 0.0 $200k 9.0k 22.35
Overstock (BBBY) 0.0 $200k 20k 10.20
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $200k 3.9k 51.67
Fs Kkr Capital Corp (FSK) 0.0 $199k 10k 19.81
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $198k 1.3k 154.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $198k 40k 4.94
Collective Mng Ord (CNL) 0.0 $198k 61k 3.24
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $197k 17k 11.45
Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.0 $195k 5.1k 38.30
Wabash National Corporation (WNC) 0.0 $195k 10k 19.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $194k 3.7k 53.05
Ishares Tr Msci Jp Value (EWJV) 0.0 $194k 5.9k 32.75
Rocket Cos Com Cl A (RKT) 0.0 $194k 10k 18.93
iRobot Corporation (IRBT) 0.0 $193k 23k 8.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $193k 3.5k 55.07
Jbg Smith Properties (JBGS) 0.0 $193k 11k 17.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $193k 4.7k 41.12
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.0 $192k 3.9k 49.28
Cloudflare Note8/1 (Principal) 0.0 $192k 207k 0.93
Ishares Tr 3yrtb Etf (ISHG) 0.0 $190k 2.6k 73.24
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $190k 60k 3.19
Core Labs Nv (CLB) 0.0 $190k 10k 18.27
Ishares Tr Jp Morgan Broad (BEMB) 0.0 $189k 3.5k 54.00
Consolidated Communications Holdings 0.0 $189k 41k 4.63
Prospect Capital Corporation (PSEC) 0.0 $188k 35k 5.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $186k 3.7k 50.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $186k 35k 5.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $186k 4.3k 43.00
Owens & Minor (OMI) 0.0 $185k 12k 16.18
Ishares Msci Singpor Etf (EWS) 0.0 $185k 8.3k 22.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $185k 1.5k 119.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $184k 5.8k 31.77
Unifi Com New (UFI) 0.0 $184k 25k 7.40
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $184k 15k 12.26
Thoughtworks Holding (TWKS) 0.0 $183k 41k 4.42
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $183k 5.5k 32.94
Vaneck Etf Trust Moodys Anltcs Ig (MIG) 0.0 $182k 8.6k 21.20
Hillman Solutions Corp (HLMN) 0.0 $182k 17k 10.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $182k 3.5k 51.89
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.0 $181k 6.7k 26.96
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $179k 4.1k 44.17
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $179k 4.3k 41.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $178k 23k 7.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $178k 11k 16.35
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.0 $178k 5.0k 35.60
Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $178k 13k 13.77
Gran Tierra Energy (GTE) 0.0 $177k 29k 6.16
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $176k 7.8k 22.66
Hertz Global Hldgs Com New (HTZ) 0.0 $176k 54k 3.24
Dana Holding Corporation (DAN) 0.0 $175k 16k 10.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $175k 17k 10.47
3-d Sys Corp Del Com New (DDD) 0.0 $174k 60k 2.89
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $174k 12k 14.05
Hudson Pacific Properties (HPP) 0.0 $173k 37k 4.69
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $173k 6.9k 25.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $172k 2.2k 77.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $172k 8.0k 21.39
Enel Chile Sponsored Adr (ENIC) 0.0 $172k 61k 2.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $171k 4.5k 38.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $170k 3.6k 47.49
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $170k 3.3k 51.37
Fitell Corp SHS (FTEL) 0.0 $169k 10k 16.41
WisdomTree Investments (WT) 0.0 $169k 17k 10.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $167k 2.8k 60.15
Easterly Government Properti reit 0.0 $167k 12k 13.45
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.0 $166k 6.0k 27.51
Nomura Hldgs Sponsored Adr (NMR) 0.0 $166k 30k 5.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 12k 13.35
Eastern Bankshares (EBC) 0.0 $164k 10k 16.11
Goldman Sachs Etf Tr Future Health (GDOC) 0.0 $164k 4.6k 35.91
Xenia Hotels & Resorts (XHR) 0.0 $164k 11k 15.05
Lantronix Com New (LTRX) 0.0 $163k 39k 4.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $163k 13k 12.67
Ishares Msci Austria Etf (EWO) 0.0 $161k 7.1k 22.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $161k 4.2k 38.26
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $161k 3.3k 48.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $161k 6.3k 25.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $160k 2.0k 80.34
Dariohealth Corp Com New (DRIO) 0.0 $160k 151k 1.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $159k 4.4k 36.39
Ready Cap Corp Com reit (RC) 0.0 $159k 20k 7.83
MaxLinear (MXL) 0.0 $158k 10k 15.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $158k 5.2k 30.05
Ishares Tr Europe Etf (IEV) 0.0 $157k 2.7k 58.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $156k 2.2k 69.79
Replimune Group (REPL) 0.0 $155k 14k 11.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $153k 14k 11.14
Crescent Energy Company Cl A Com (CRGY) 0.0 $152k 14k 11.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $152k 2.1k 72.34
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $152k 2.6k 57.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $152k 12k 12.70
Abcellera Biologics (ABCL) 0.0 $151k 58k 2.61
Truecar (TRUE) 0.0 $151k 45k 3.37
Green Plains Renewable Energy (GPRE) 0.0 $151k 11k 13.55
Pimco CA Muni. Income Fund II (PCK) 0.0 $151k 24k 6.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $151k 1.9k 78.22
RBB Motley Fool Gbl (TMFG) 0.0 $150k 5.4k 27.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $150k 4.0k 37.72
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $150k 3.1k 48.28
Natwest Group Spons Adr (NWG) 0.0 $149k 16k 9.34
Corecivic (CXW) 0.0 $149k 12k 12.62
Pimco CA Municipal Income Fund (PCQ) 0.0 $149k 15k 9.92
Two Hbrs Invt Corp (TWO) 0.0 $149k 11k 13.71
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $148k 3.1k 48.36
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $147k 5.4k 27.12
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $147k 3.1k 47.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $146k 1.0k 144.91
Airgain (AIRG) 0.0 $146k 19k 7.67
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $146k 13k 11.29
Adeia (ADEA) 0.0 $143k 12k 11.93
Lithium Amers Corp Com Shs (LAC) 0.0 $143k 54k 2.65
RPC (RES) 0.0 $142k 23k 6.29
Kraneshares Trust Quadratic Defla (BNDD) 0.0 $142k 9.8k 14.45
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $140k 4.9k 28.70
Microvast Holdings (MVST) 0.0 $140k 14k 10.00
Proshares Tr Large Cap Cre (CSM) 0.0 $140k 2.1k 65.25
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $140k 5.9k 23.67
Whitestone REIT (WSR) 0.0 $139k 10k 13.44
Cracker Barrel Old Country Store (CBRL) 0.0 $138k 3.0k 46.35
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $138k 3.7k 37.09
Gannett (GCI) 0.0 $137k 24k 5.64
Janus International Group In Common Stock (JBI) 0.0 $137k 13k 10.27
Danimer Scientific Com Cl A (DNMR) 0.0 $137k 318k 0.43
Renew Energy Global Cl A Shs (RNW) 0.0 $136k 22k 6.29
Rayonier Advanced Matls (RYAM) 0.0 $136k 16k 8.50
Talos Energy (TALO) 0.0 $135k 13k 10.19
Mfa Finl (MFA) 0.0 $135k 11k 12.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $134k 3.2k 41.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $134k 2.6k 52.41
Alignment Healthcare (ALHC) 0.0 $134k 12k 11.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $133k 15k 8.73
Duckhorn Portfolio 0.0 $132k 22k 5.89
Quantumscape Corp Com Cl A (QS) 0.0 $131k 22k 6.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $131k 4.7k 27.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $130k 2.0k 65.66
Ishares Tr Self Drivng Ev (IDRV) 0.0 $130k 4.1k 32.03
Armada Hoffler Pptys (AHH) 0.0 $130k 12k 10.92
Vaneck Etf Trust International Hi (IHY) 0.0 $130k 6.0k 21.57
Dun & Bradstreet Hldgs 0.0 $130k 11k 11.41
American Axle & Manufact. Holdings (AXL) 0.0 $129k 20k 6.38
Orchid Is Cap Com New (ORC) 0.0 $129k 16k 8.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $129k 7.2k 17.87
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $128k 1.4k 93.77
Universal Electronics (UEIC) 0.0 $128k 13k 9.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $127k 12k 10.95
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $127k 11k 11.22
Eupraxia Pharmaceuticals (EPRX) 0.0 $126k 49k 2.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $125k 1.2k 107.83
Ishares Tr Future Cloud 5g (IDAT) 0.0 $125k 4.0k 31.35
Dakota Gold Corp (DC) 0.0 $124k 52k 2.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $123k 12k 10.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $123k 2.6k 46.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $122k 2.4k 50.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $121k 4.2k 29.17
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $121k 617.00 196.07
Archer Aviation Com Cl A (ACHR) 0.0 $121k 39k 3.07
Intuitive Machines Class A Com (LUNR) 0.0 $118k 14k 8.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $118k 1.6k 75.74
The Beauty Health Company Com Cl A (SKIN) 0.0 $118k 85k 1.38
B&G Foods (BGS) 0.0 $117k 13k 9.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $117k 4.2k 27.86
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $116k 2.8k 40.78
Ambac Finl Group Com New (AMBC) 0.0 $116k 10k 11.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $116k 4.3k 27.00
1 800 Flowers Cl A (FLWS) 0.0 $116k 15k 7.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $116k 24k 4.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $115k 26k 4.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $114k 20k 5.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $114k 950.00 119.89
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $113k 1.2k 94.04
Profound Med Corp Com New (PROF) 0.0 $113k 14k 7.93
Anavex Life Sciences Corp Com New (AVXL) 0.0 $113k 20k 5.68
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $113k 3.9k 28.90
Adicet Bio (ACET) 0.0 $113k 79k 1.43
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $112k 70k 1.60
Capital Sr Living Corp (SNDA) 0.0 $112k 124k 0.90
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $112k 2.4k 47.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $111k 1.5k 75.62
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $110k 1.7k 63.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $110k 4.0k 27.41
Annovis Bio (ANVS) 0.0 $109k 14k 8.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $109k 1.4k 78.38
Geron Corporation (GERN) 0.0 $109k 24k 4.57
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $109k 3.2k 34.17
Avidxchange Holdings (AVDX) 0.0 $109k 13k 8.14
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $109k 1.2k 90.43
Matterport Com Cl A 0.0 $109k 24k 4.49
Global X Fds Superdvdnd Reit (SRET) 0.0 $108k 4.8k 22.49
G Willi Food Intl Ord (WILC) 0.0 $108k 10k 10.76
Ishares Tr Residential Mult (REZ) 0.0 $106k 1.2k 88.01
Spdr Ser Tr Oilgas Equip (XES) 0.0 $105k 1.3k 80.50
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $105k 6.4k 16.40
The Real Brokerage Com New (REAX) 0.0 $105k 19k 5.53
BioCryst Pharmaceuticals (BCRX) 0.0 $105k 14k 7.62
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $104k 2.0k 52.19
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $104k 950.00 109.80
Brown Forman Corp Cl A (BF.A) 0.0 $103k 2.2k 47.35
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $103k 32k 3.25
Ishares Tr Esg Aware Growth (EAOR) 0.0 $103k 3.2k 32.36
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $103k 50k 2.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $103k 2.4k 41.98
Linkbancorp (LNKB) 0.0 $103k 16k 6.43
Liberty Global Com Cl A (LBTYA) 0.0 $102k 4.8k 21.26
Redwood Trust (RWT) 0.0 $102k 13k 7.75
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $102k 2.2k 46.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $102k 2.0k 50.96
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $101k 2.3k 43.88
Pimco Income Strategy Fund II (PFN) 0.0 $101k 13k 7.60
Reneo Pharmaceuticals (RPHM) 0.0 $101k 61k 1.66
American Centy Etf Tr Multisector Floa (FUSI) 0.0 $100k 2.0k 51.04
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $100k 2.0k 48.94
Silvercorp Metals Call Option (SVM) 0.0 $100k 22k 4.63
Alps Etf Tr Inter Muni Bd (MNBD) 0.0 $99k 3.8k 26.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $99k 1.1k 93.33
Inogen (INGN) 0.0 $97k 10k 9.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $97k 2.3k 42.74
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $96k 4.1k 23.46
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $96k 2.3k 42.40
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $96k 2.0k 47.34
Oportun Finl Corp (OPRT) 0.0 $96k 35k 2.70
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $95k 2.3k 41.68
Vimeo Common Stock (VMEO) 0.0 $95k 18k 5.15
Axt (AXTI) 0.0 $94k 37k 2.55
Sprinklr Cl A (CXM) 0.0 $94k 12k 7.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $93k 962.00 96.15
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $92k 1.8k 52.35
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $92k 2.5k 36.65
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $92k 88k 1.05
Caribou Biosciences (CRBU) 0.0 $92k 46k 1.98
Trx Gold Corporation (TRX) 0.0 $91k 233k 0.39
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $91k 1.6k 55.48
Arko Corp (ARKO) 0.0 $91k 13k 7.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $91k 846.00 107.05
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $90k 3.1k 28.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $90k 1.7k 52.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $89k 2.4k 37.69
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $89k 2.8k 32.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $89k 1.0k 86.54
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $89k 3.8k 23.70
Bumble Com Cl A (BMBL) 0.0 $89k 14k 6.43
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $89k 3.8k 23.60
Vir Biotechnology (VIR) 0.0 $87k 12k 7.53
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $87k 3.7k 23.38
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $86k 2.3k 37.12
Ishares Cur Hd Msci Em (HEEM) 0.0 $86k 3.0k 28.77
Ishares Tr Global Finls Etf (IXG) 0.0 $86k 913.00 94.42
Proshares Tr Ultra Fncls New (UYG) 0.0 $86k 1.1k 76.06
Tidal Etf Tr Ionic Inflation 0.0 $86k 4.5k 19.26
Abeona Therapeutics Com New (ABEO) 0.0 $85k 14k 5.93
Capitol Federal Financial (CFFN) 0.0 $85k 15k 5.77
Ww Intl 0.0 $84k 101k 0.83
PetMed Express (PETS) 0.0 $84k 23k 3.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $84k 12k 6.78
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.0 $84k 1.6k 50.91
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $84k 2.3k 37.10
First Fndtn (FFWM) 0.0 $83k 14k 6.08
TechTarget 0.0 $83k 3.4k 24.58
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $83k 1.2k 67.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $83k 1.7k 48.75
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $81k 3.8k 21.61
Heritage Global (HGBL) 0.0 $81k 49k 1.65
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $81k 1.6k 49.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $80k 3.1k 26.21
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $80k 840.00 95.11
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $80k 1.9k 42.60
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $80k 700.00 113.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $80k 1.1k 71.92
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $80k 1.8k 45.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $79k 707.00 111.02
Mister Car Wash (MCW) 0.0 $79k 12k 6.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $78k 933.00 83.77
Encore Energy Corp Com New (EU) 0.0 $78k 19k 4.07
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $78k 12k 6.43
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $78k 1.1k 72.30
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $77k 13k 6.08
Mesa Laboratories (MLAB) 0.0 $77k 603.00 127.72
Ishares Msci Taiwan Etf (EWT) 0.0 $76k 1.4k 55.50
Lakeshore Biopharma Ordinary Shares 0.0 $76k 94k 0.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $75k 3.1k 24.30
Butterfly Network Com Cl A (BFLY) 0.0 $74k 47k 1.58
New York Mortgage Tr (ADAM) 0.0 $74k 11k 6.53
Ishares Tr Future Ai & Tech (ARTY) 0.0 $73k 2.1k 34.27
Uniqure Nv SHS (QURE) 0.0 $73k 14k 5.08
Vanguard Wellington Us Minimum (VFMV) 0.0 $72k 596.00 121.10
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $72k 748.00 96.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $72k 3.9k 18.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $72k 1.1k 67.24
Enlight Renewable Energy SHS (ENLT) 0.0 $71k 16k 4.55
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $71k 1.5k 49.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $71k 1.8k 40.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $71k 835.00 85.07
Global X Fds Dax Germany Etf (DAX) 0.0 $71k 2.0k 35.12
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $71k 5.9k 11.90
Yunhong Cti (YHGJ) 0.0 $70k 80k 0.88
Platinum Group Metals (PLG) 0.0 $70k 48k 1.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $69k 1.4k 49.03
Nordic American Tanker Shippin (NAT) 0.0 $69k 19k 3.64
Teladoc (TDOC) 0.0 $68k 8.0k 8.46
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $68k 1.8k 37.61
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $67k 71k 0.95
Opendoor Technologies (OPEN) 0.0 $67k 33k 2.07
Ishares Tr Us Trsprtion (IYT) 0.0 $67k 967.00 68.72
Aerovate Therapeutics (AVTE) 0.0 $65k 32k 2.06
Ishares Em Mkts Div Etf (DVYE) 0.0 $65k 2.3k 28.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $65k 13k 5.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $65k 2.6k 24.80
Cytek Biosciences (CTKB) 0.0 $65k 12k 5.39
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $65k 1.7k 37.45
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $65k 3.1k 20.66
American Lithium Corp Com New (AMLIF) 0.0 $64k 116k 0.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $64k 1.9k 33.78
Ishares Msci Israel Etf (EIS) 0.0 $64k 966.00 66.50
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $64k 2.4k 27.08
Nektar Therapeutics 0.0 $64k 55k 1.17
B. Riley Financial (RILY) 0.0 $64k 12k 5.30
Gt Biopharma (GTBP) 0.0 $63k 30k 2.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $63k 1.7k 37.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $62k 1.6k 39.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $62k 219.00 282.98
Fury Gold Mines (FURY) 0.0 $62k 137k 0.45
RBB Motley Fol Etf (TMFC) 0.0 $62k 1.1k 55.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $61k 310.00 198.16
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $61k 2.4k 24.82
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $61k 702.00 86.17
Cxapp Com Cl A (CXAI) 0.0 $60k 35k 1.71
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $60k 10k 5.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $59k 1.5k 40.30
Huadi International Grp Co L SHS (HUDI) 0.0 $59k 26k 2.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $58k 1.1k 54.02
Altus Power Com Cl A (AMPS) 0.0 $58k 17k 3.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $58k 610.00 95.47
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.0 $58k 1.7k 34.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $57k 1.1k 53.72
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $57k 1.9k 29.72
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $56k 2.6k 21.97
Leslies (LESL) 0.0 $56k 20k 2.86
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $55k 1.3k 43.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $55k 2.3k 23.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $55k 14k 4.02
Amer (UHAL) 0.0 $55k 705.00 77.88
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $55k 30k 1.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $55k 2.2k 24.51
New York Life Investments Et Nyli Healthy Hea (HART) 0.0 $54k 1.6k 33.34
Ishares U S Etf Tr Int Rate Hgd U S (AGRH) 0.0 $54k 2.1k 25.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $53k 739.00 72.24
Listed Fd Tr Roundhill Ball (METV) 0.0 $53k 3.9k 13.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $53k 25k 2.09
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $53k 1.6k 33.01
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $53k 800.00 65.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $52k 735.00 71.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 973.00 53.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $52k 835.00 61.88
Nouveau Monde Graphite Com New (NMG) 0.0 $51k 33k 1.55
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $51k 432.00 118.29
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $51k 2.2k 22.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $51k 2.0k 25.95
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $51k 287.00 176.60
Torrid Holdings (CURV) 0.0 $51k 12k 4.08
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $50k 584.00 86.16
Heron Therapeutics (HRTX) 0.0 $50k 25k 1.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $50k 980.00 50.95
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $50k 1.8k 28.34
Ishares Gold Tr Shares Represent (IAUM) 0.0 $49k 1.9k 26.46
Global X Fds Russell 2000 (RYLD) 0.0 $49k 3.1k 16.12
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $49k 1.7k 28.64
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $48k 1.0k 48.06
Zentek (ZTEK) 0.0 $48k 68k 0.71
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $48k 1.2k 39.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $48k 554.00 85.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $47k 532.00 88.73
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $47k 869.00 53.98
Lavoro Class A Ord (LVRO) 0.0 $47k 12k 3.84
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $46k 915.00 50.67
Orion Office Reit Inc-w/i (ONL) 0.0 $45k 11k 4.00
Proshares Tr Merger Etf (MRGR) 0.0 $45k 1.1k 41.83
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $44k 345.00 128.67
Ishares Tr Us Digital Infra (IDGT) 0.0 $44k 562.00 78.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $44k 1.2k 38.22
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $44k 2.1k 20.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 1.9k 23.01
Hillevax 0.0 $43k 24k 1.76
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $43k 44k 0.97
Quipt Home Medical Corporation (QIPT) 0.0 $42k 15k 2.79
First Tr Exchange-traded S Network Stream (BNGE) 0.0 $42k 1.7k 24.89
Lexaria Bioscience Corp Com New (LEXX) 0.0 $42k 14k 3.02
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $42k 804.00 52.41
Conduent Incorporate (CNDT) 0.0 $42k 11k 3.84
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $42k 1.4k 30.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $41k 618.00 66.26
Ventyx Biosciences (VTYX) 0.0 $41k 18k 2.31
Ishares Tr Paris Algnd Clim (PABU) 0.0 $41k 645.00 63.22
Fidelity Covington Trust Digital Hlth Etf (FDHT) 0.0 $41k 2.0k 20.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $41k 481.00 84.40
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $41k 494.00 82.12
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $41k 1.4k 30.03
Promis Neurosciences Com New (PMN) 0.0 $40k 30k 1.32
Ishares Tr Msci Intl Moment (IMTM) 0.0 $40k 994.00 40.25
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $40k 395.00 101.22
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $40k 464.00 86.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $39k 1.6k 23.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $38k 555.00 68.86
Ishares Tr India 50 Etf (INDY) 0.0 $38k 669.00 57.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $38k 919.00 41.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $38k 425.00 89.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $38k 740.00 50.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $37k 1.4k 26.12
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $37k 750.00 49.72
Immunoprecise Antibodies Com New 0.0 $37k 58k 0.65
Plby Group Ord (PLBY) 0.0 $37k 50k 0.74
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $37k 1.7k 22.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $37k 1.7k 22.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $37k 1.6k 22.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $37k 1.6k 22.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $36k 1.6k 23.10
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $36k 310.00 117.07
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $36k 108k 0.34
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $36k 444.00 81.05
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $36k 1.1k 31.90
Allianzgi Convertible & Income 0.0 $35k 10k 3.48
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $35k 1.3k 26.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $35k 1.4k 25.00
Etf Opportunities Trust American Conser (ACVF) 0.0 $35k 794.00 43.59
Ishares Tr Esg Aware Conser (EAOK) 0.0 $34k 1.3k 26.50
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $34k 1.1k 30.55
Oncolytics Biotech Com New (ONCY) 0.0 $34k 38k 0.89
Pinstripes Holdings Cl A Com 0.0 $34k 45k 0.75
Ishares Tr Core Msci Pac (IPAC) 0.0 $33k 504.00 66.07
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $33k 768.00 43.30
Central Garden & Pet (CENT) 0.0 $33k 901.00 36.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $33k 940.00 34.84
Vanguard World Mega Cap Index (MGC) 0.0 $33k 158.00 205.80
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $33k 750.00 43.31
Ishares Tr Neuroscience And (IBRN) 0.0 $32k 1.3k 24.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $32k 815.00 39.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $32k 313.00 102.79
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $32k 250.00 128.43
Grayscale Ethereum Mini Tr E Com Unit 0.0 $32k 12k 2.55
Lyra Therapeutics 0.0 $32k 119k 0.27
Global X Fds Cloud Computng (CLOU) 0.0 $32k 1.5k 20.61
Global X Fds Internet Of Thng (SNSR) 0.0 $32k 900.00 35.01
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $32k 1.9k 16.21
Dbx Etf Tr Xtrackers Risk M (HYRM) 0.0 $31k 1.3k 22.96
Allianzgi Conv & Income Fd Ii 0.0 $31k 10k 3.08
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $31k 735.00 41.67
Im Cannabis Corp Com New (IMCC) 0.0 $30k 14k 2.17
Spdr Ser Tr Comp Software (XSW) 0.0 $30k 188.00 160.77
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $30k 575.00 52.55
Ishares Tr Global Mater Etf (MXI) 0.0 $30k 319.00 93.57
Nine Energy Service (NINE) 0.0 $30k 26k 1.15
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $29k 500.00 58.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $29k 1.6k 18.54
Harbor Etf Trust Human Cap Uncons 0.0 $29k 1.2k 23.67
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $29k 934.00 30.87
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $29k 463.00 62.19
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $29k 713.00 40.37
High Tide Com New (HITI) 0.0 $28k 14k 2.01
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $28k 568.00 49.90
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $28k 1.0k 28.27
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $28k 1.7k 16.56
W&T Offshore (WTI) 0.0 $28k 13k 2.07
Briacell Therapeutics Corp 0.0 $27k 35k 0.78
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $27k 350.00 78.27
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $27k 1.0k 27.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $27k 500.00 54.32
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $27k 910.00 29.51
Quhuo Spon Ads (QH) 0.0 $27k 20k 1.34
Kraneshares Trust Msci One Belt (OBOR) 0.0 $26k 1.1k 23.28
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $26k 1.3k 20.87
Ea Series Trust Honeytree Us Equ (BEEZ) 0.0 $26k 800.00 32.52
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $26k 620.00 41.64
Metagenomi (MGX) 0.0 $25k 12k 2.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $25k 395.00 63.74
Stem 0.0 $25k 75k 0.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $25k 615.00 40.34
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $25k 290.00 84.57
Niocorp Devs Com New (NB) 0.0 $24k 11k 2.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $24k 676.00 35.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $24k 500.00 47.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $24k 1.8k 13.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $24k 696.00 34.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $24k 1.1k 20.96
Ishares Tr Environmntl Infr (EFRA) 0.0 $23k 691.00 33.88
Ur-energy (URG) 0.0 $23k 20k 1.17
Pacific Biosciences of California (PACB) 0.0 $23k 13k 1.75
Sundial Growers (SNDL) 0.0 $23k 12k 2.02
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $23k 427.00 54.15
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $23k 501.00 46.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $23k 1.6k 13.99
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $23k 394.00 58.13
Janone (ALTS) 0.0 $23k 13k 1.81
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $23k 500.00 45.48
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $23k 300.00 75.64
Ishares Tr Msci Wtr Mgmt Ms (IWTR) 0.0 $23k 695.00 32.39
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $22k 400.00 55.95
Theratechnologies Com New 0.0 $22k 18k 1.21
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $22k 515.00 42.02
Janus Detroit Str Tr Intern Sustainbl (SXUS) 0.0 $22k 1.1k 20.10
Global X Fds Data Ctr & Digit (DTCR) 0.0 $21k 1.2k 17.61
Ishares Tr Genomics Immun (IDNA) 0.0 $21k 855.00 24.56
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $21k 395.00 53.01
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $21k 150.00 138.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $21k 490.00 42.09
Fubotv (FUBO) 0.0 $20k 14k 1.46
Tidal Etf Tr Atac Credit Rot (JOJO) 0.0 $20k 1.4k 14.79
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $20k 695.00 28.77
Longeveron Cl A New (LGVN) 0.0 $20k 10k 1.99
Chargepoint Holdings Com Cl A 0.0 $20k 15k 1.37
Ocean Biomedical (OCEA) 0.0 $20k 20k 0.99
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $20k 650.00 30.29
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $19k 470.00 41.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $19k 300.00 64.61
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $19k 365.00 50.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $19k 260.00 71.02
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $18k 318.00 57.94
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $18k 655.00 28.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 202.00 90.60
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $18k 590.00 30.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $18k 242.00 74.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $18k 322.00 54.89
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 975.00 18.06
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $18k 203.00 86.60
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $18k 125.00 140.35
Global X Fds Thmatc Gwt Etf (GXDW) 0.0 $17k 700.00 24.84
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $17k 202.00 84.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 793.00 21.42
Paramount Global Class A Com (PARAA) 0.0 $17k 771.00 21.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $16k 127.00 128.58
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $16k 359.00 45.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $16k 549.00 29.68
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $16k 600.00 26.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 481.00 33.50
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $16k 315.00 51.02
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $16k 315.00 50.48
Harbor Etf Trust Energy Trans Str 0.0 $16k 1.2k 13.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $16k 295.00 53.42
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $16k 357.00 44.11
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $16k 260.00 60.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $16k 336.00 46.26
Bigbear Ai Hldgs (BBAI) 0.0 $16k 10k 1.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $15k 200.00 76.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $15k 200.00 75.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $15k 237.00 63.86
Global X Fds Conscious Cos (KRMA) 0.0 $15k 385.00 39.04
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $15k 371.00 40.18
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $15k 440.00 33.75
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $15k 320.00 45.50
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $15k 278.00 52.30
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $15k 114.00 127.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 132.00 109.08
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $14k 500.00 28.46
Proshares Tr Bitcoin Etf (BITO) 0.0 $14k 696.00 19.88
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $14k 305.00 45.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $14k 108.00 127.72
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $13k 190.00 70.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 280.00 47.62
LivePerson (LPSN) 0.0 $13k 10k 1.26
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $13k 686.00 18.27
Vaxart Com New (VXRT) 0.0 $12k 15k 0.82
Treasure Global Com New 0.0 $12k 10k 1.24
Kraneshares Trust Kraneshares Cn 0.0 $12k 1.0k 12.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $12k 546.00 21.86
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $12k 191.00 61.03
Volcon Com New 0.0 $12k 10k 1.16
Dbx Etf Tr Xtrackers Msci (KOKU) 0.0 $12k 114.00 100.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $11k 421.00 27.14
Village Farms International (VFF) 0.0 $11k 13k 0.91
Upwork (UPWK) 0.0 $11k 1.1k 10.55
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $11k 825.00 13.64
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $11k 237.00 47.38
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 346.00 31.97
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $11k 3.0k 3.68
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $11k 343.00 32.08
Ishares Msci Aust Etf (EWA) 0.0 $11k 405.00 27.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $11k 165.00 65.86
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $11k 11k 0.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $11k 215.00 50.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $11k 300.00 35.84
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $11k 468.00 22.77
Sangamo Biosciences (SGMO) 0.0 $11k 12k 0.87
Greif CL B (GEF.B) 0.0 $10k 149.00 69.96
Ishares Msci Agriculture (VEGI) 0.0 $10k 270.00 38.05
Esperion Therapeutics (ESPR) 0.0 $10k 6.0k 1.68
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $10k 300.00 33.47
Uber Technologies Note12/1 (Principal) 0.0 $10k 9.0k 1.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $10k 254.00 39.38
Natera Note 2.250% 5/0 (Principal) 0.0 $9.6k 3.0k 3.19
Exchange Traded Concepts Tru Jakota K Pop And (KPOP) 0.0 $9.6k 694.00 13.78
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $9.5k 1.2k 7.98
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $9.4k 323.00 29.14
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $9.1k 9.0k 1.01
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $8.8k 200.00 44.02
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $8.7k 385.00 22.65
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $8.5k 337.00 25.09
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $8.1k 65.00 123.97
Investment Managers Ser Tr I Axs Real Estate 0.0 $8.0k 330.00 24.30
Ea Series Trust Strive Us Energy (DRLL) 0.0 $7.9k 282.00 27.96
Ishares Tr International Sl (ISCF) 0.0 $7.6k 216.00 35.25
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $7.6k 151.00 50.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.5k 180.00 41.75
Victory Portfolios Ii Corporate Bd Etf (UCRD) 0.0 $7.5k 340.00 21.94
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $7.2k 150.00 47.76
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.1k 294.00 24.25
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $7.0k 7.0k 1.00
Insmed Note 0.750% 6/0 (Principal) 0.0 $6.9k 3.0k 2.29
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.8k 3.0k 2.26
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $6.7k 250.00 26.98
First Tr Exchange-traded S Netwrk E-com (ISHP) 0.0 $6.7k 195.00 34.48
Uscf Etf Tr Midstream Energy (UMI) 0.0 $6.7k 150.00 44.75
Expedia Group Note2/1 (Principal) 0.0 $6.7k 7.0k 0.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.7k 122.00 54.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.7k 141.00 47.23
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.6k 400.00 16.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.5k 195.00 33.45
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.5k 6.0k 1.08
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $6.4k 125.00 51.53
China Sxt Pharmaceuticals In Shs New 0.0 $6.4k 10k 0.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.1k 225.00 27.33
Amarin Corp Spons Adr New 0.0 $6.1k 10k 0.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.1k 239.00 25.50
23andme Holding Class A Com 0.0 $6.0k 21k 0.29
Ishares Tr Core Divid Etf (DIVB) 0.0 $5.9k 122.00 48.22
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $5.8k 182.00 32.08
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.7k 100.00 56.78
Hubspot Note 0.375% 6/0 (Principal) 0.0 $5.7k 3.0k 1.89
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $5.6k 320.00 17.57
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $5.6k 175.00 32.09
Marriott Vacations Worldwide Note1/1 (Principal) 0.0 $5.6k 6.0k 0.93
Ishares Tr U S Equity Factr (LRGF) 0.0 $5.6k 95.00 58.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.5k 116.00 47.67
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $5.5k 1.1k 5.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.5k 100.00 54.99
Wisdomtree Tr Battery Vl Chain 0.0 $5.4k 200.00 26.99
Cyberark Software Note11/1 (Principal) 0.0 $5.4k 3.0k 1.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $5.3k 60.00 88.02
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $5.3k 131.00 40.15
Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) 0.0 $5.1k 200.00 25.58
Ishares Frontier And Sel (FM) 0.0 $5.1k 185.00 27.51
Global X Fds Gbl X Blockchain (BKCH) 0.0 $4.9k 100.00 49.36
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.9k 4.0k 1.23
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $4.9k 208.00 23.52
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $4.9k 91.00 53.76
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.9k 61.00 79.56
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.7k 72.00 64.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.7k 5.0k 0.93
Tidal Etf Tr God Bless Amer (YALL) 0.0 $4.6k 125.00 36.98
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.6k 50.00 91.14
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $4.4k 322.00 13.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.2k 42.00 100.31
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $4.1k 100.00 41.12
Etf Ser Solutions Vest 10 Yr Inter (RYSE) 0.0 $4.0k 180.00 21.99
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $3.9k 65.00 60.66
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $3.9k 60.00 65.72
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.9k 50.00 77.86
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.9k 75.00 51.35
Shake Shack Note3/0 (Principal) 0.0 $3.8k 4.0k 0.94
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $3.7k 100.00 37.27
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $3.6k 100.00 35.59
Confluent Note1/1 (Principal) 0.0 $3.5k 4.0k 0.89
Know Labs Com New 0.0 $3.5k 11k 0.32
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $3.5k 53.00 66.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.4k 97.00 35.37
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $3.4k 146.00 23.48
Etf Ser Solutions Vident Internati (VIDI) 0.0 $3.3k 122.00 27.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $3.3k 167.00 19.58
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $3.2k 25.00 126.36
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $3.1k 75.00 41.75
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $3.1k 114.00 27.43
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.1k 3.0k 1.02
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $3.1k 3.0k 1.02
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $3.0k 26.00 115.35
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.0k 311.00 9.60
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.0k 100.00 29.70
Lyft Note 1.500% 5/1 (Principal) 0.0 $2.9k 3.0k 0.98
Edible Garden Com New 0.0 $2.9k 10k 0.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.8k 200.00 14.08
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.7k 29.00 92.31
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.0 $2.6k 264.00 9.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.4k 40.00 61.15
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.3k 58.00 38.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $2.2k 110.00 19.85
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.0 $2.2k 130.00 16.61
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $2.1k 45.00 47.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8k 90.00 20.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.7k 70.00 23.91
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $1.6k 12.00 132.75
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.6k 31.00 50.45
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.5k 25.00 60.96
Cerence (CRNC) 0.0 $1.5k 496.00 2.95
Molson Coors Beverage Cl A (TAP.A) 0.0 $1.4k 24.00 60.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4k 19.00 75.42
Ishares Msci Italy Etf (EWI) 0.0 $1.3k 33.00 39.45
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $1.2k 60.00 20.62
Nextera Energy Unit 09/01/2025 0.0 $1.2k 26.00 46.62
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.1k 15.00 76.40
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $978.001400 46.00 21.26
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $977.000000 50.00 19.54
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $963.999400 14.00 68.86
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $910.385000 9.8k 0.09
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $848.000400 12.00 70.67
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $806.001000 30.00 26.87
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $774.999400 14.00 55.36
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $772.000000 10.00 77.20
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $759.000000 10.00 75.90
Invesco Actively Managed Exc Short Drtn Bond (GTOS) 0.0 $756.000000 30.00 25.20
Global X Fds Aging Population (AGNG) 0.0 $722.000400 22.00 32.82
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $719.000000 50.00 14.38
Amplify Etf Tr Seymour Cannbs 0.0 $712.000000 160.00 4.45
Ishares Us Intl Hgh Yld (GHYG) 0.0 $594.999600 13.00 45.77
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $582.000000 50.00 11.64
Avanti Helium Corp *w Exp 99/99/999 0.0 $489.510000 19k 0.03
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $432.000000 20.00 21.60
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $314.000100 3.00 104.67
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $302.998500 45.00 6.73
Proshares Tr Ultrapro Short S (SPXU) 0.0 $294.000000 12.00 24.50
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $256.000000 8.00 32.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $244.733700 3.1k 0.08
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $207.000000 1.00 207.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $200.000000 5.00 40.00
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $199.000000 5.00 39.80
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $195.000000 4.00 48.75
Proshares Tr Ultrapro Sht Qqq 0.0 $186.000000 25.00 7.44
Ishares Tr Yld Optim Bd (BYLD) 0.0 $136.999800 6.00 22.83
Global X Fds E Commerce Etf (EBIZ) 0.0 $109.000000 4.00 27.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $58.000000 1.00 58.00
Health Catalyst (HCAT) 0.0 $8.000000 1.00 8.00
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $4.999500 11.00 0.45
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $0 0 0.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $0 3.5k 0.00
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $0 5.6k 0.00
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $0 450.00 0.00
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $0 1.1k 0.00