Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2024

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3155 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $9.1B 67M 134.29
Apple (AAPL) 4.0 $8.6B 35M 250.42
Rbc Cad (RY) 3.9 $8.3B 69M 120.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.8B 13M 586.08
Microsoft Corporation (MSFT) 3.3 $7.0B 17M 421.50
Amazon (AMZN) 2.4 $5.1B 23M 219.39
Toronto Dominion Bk Ont Com New (TD) 2.1 $4.6B 86M 53.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.0B 21M 189.30
Bk Nova Cad (BNS) 1.7 $3.6B 67M 53.63
Meta Platforms Cl A (META) 1.6 $3.5B 6.0M 585.51
Tesla Motors (TSLA) 1.5 $3.3B 8.1M 403.84
Broadcom (AVGO) 1.5 $3.2B 14M 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2B 6.2M 511.23
Bank Of Montreal Cadcom (BMO) 1.4 $3.0B 31M 96.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $2.9B 50M 57.40
Cibc Cad (CM) 1.3 $2.8B 44M 63.18
Netflix (NFLX) 1.2 $2.5B 2.8M 891.32
Burford Cap Ord Shs (BUR) 1.2 $2.5B 2.8M 883.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4B 13M 190.44
Enbridge (ENB) 1.1 $2.4B 56M 42.39
Tc Energy Corp (TRP) 1.0 $2.1B 44M 46.54
Canadian Natural Resources (CNQ) 0.9 $1.9B 61M 30.83
JPMorgan Chase & Co. (JPM) 0.8 $1.8B 7.4M 239.71
Visa Com Cl A (V) 0.8 $1.7B 5.3M 316.04
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6B 7.3M 220.96
Costco Wholesale Corporation (COST) 0.8 $1.6B 1.8M 916.27
Microstrategy Cl A New (MSTR) 0.7 $1.6B 5.4M 289.62
Canadian Natl Ry (CNI) 0.7 $1.6B 15M 101.42
Canadian Pacific Kansas City (CP) 0.7 $1.5B 21M 72.31
Waste Connections (WCN) 0.7 $1.5B 8.6M 171.33
Servicenow (NOW) 0.7 $1.4B 1.4M 1060.12
Manulife Finl Corp (MFC) 0.6 $1.4B 45M 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3B 2.9M 453.28
Mastercard Incorporated Cl A (MA) 0.6 $1.3B 2.5M 526.57
Eli Lilly & Co. (LLY) 0.6 $1.3B 1.7M 772.00
Shopify Cl A (SHOP) 0.6 $1.2B 11M 106.29
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2B 3.5M 342.16
Wal-Mart Stores (WMT) 0.5 $1.1B 12M 90.35
Telus Ord (TU) 0.5 $1.1B 83M 13.54
UnitedHealth (UNH) 0.5 $1.1B 2.2M 505.86
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.5 $1.1B 12M 92.45
Advanced Micro Devices (AMD) 0.5 $1.0B 8.4M 120.79
Fortis (FTS) 0.5 $1.0B 24M 41.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $975M 1.7M 588.68
Bank of America Corporation (BAC) 0.5 $967M 22M 43.95
Thomson Reuters Corp. (TRI) 0.4 $958M 6.0M 160.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $957M 11M 87.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $940M 30M 31.79
Bce Com New (BCE) 0.4 $930M 40M 23.15
Pembina Pipeline Corp (PBA) 0.4 $901M 24M 36.90
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $899M 22M 40.41
Rogers Communications CL B (RCI) 0.4 $861M 28M 30.70
Suncor Energy (SU) 0.4 $827M 23M 35.65
Home Depot (HD) 0.4 $824M 2.1M 388.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $793M 1.5M 538.81
Agnico (AEM) 0.4 $776M 9.9M 78.14
Morgan Stanley Com New (MS) 0.4 $760M 6.0M 125.72
Johnson & Johnson (JNJ) 0.3 $723M 5.0M 144.62
Sun Life Financial (SLF) 0.3 $718M 12M 59.30
Goldman Sachs (GS) 0.3 $706M 1.2M 572.62
Procter & Gamble Company (PG) 0.3 $674M 4.0M 167.65
Exxon Mobil Corporation (XOM) 0.3 $672M 6.3M 107.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $657M 10M 65.09
Abbvie (ABBV) 0.3 $654M 3.7M 177.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $638M 9.1M 70.28
Citigroup Com New (C) 0.3 $622M 8.8M 70.39
Franco-Nevada Corporation (FNV) 0.3 $622M 5.3M 117.36
Nutrien (NTR) 0.3 $619M 14M 44.69
Merck & Co (MRK) 0.3 $614M 6.2M 99.48
Oracle Corporation (ORCL) 0.3 $559M 3.4M 166.64
Pepsi (PEP) 0.3 $556M 3.7M 152.06
salesforce (CRM) 0.3 $552M 1.7M 334.33
Palo Alto Networks (PANW) 0.3 $539M 3.0M 181.96
Cisco Systems (CSCO) 0.2 $532M 9.0M 59.20
Ishares Msci Jpn Etf New (EWJ) 0.2 $520M 7.7M 67.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $519M 9.6M 54.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $491M 1.4M 351.79
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $485M 2.0M 242.13
Adobe Systems Incorporated (ADBE) 0.2 $484M 1.1M 444.68
Wells Fargo & Company (WFC) 0.2 $482M 6.9M 70.24
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.2 $474M 9.8M 48.15
Linde SHS (LIN) 0.2 $464M 1.1M 418.67
Palantir Technologies Cl A (PLTR) 0.2 $463M 6.1M 75.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $459M 14M 33.91
McDonald's Corporation (MCD) 0.2 $459M 1.6M 289.89
Qualcomm (QCOM) 0.2 $445M 2.9M 153.62
Nextera Energy (NEE) 0.2 $444M 6.2M 71.69
Coca-Cola Company (KO) 0.2 $443M 7.1M 62.26
Parker-Hannifin Corporation (PH) 0.2 $441M 694k 636.03
Texas Instruments Incorporated (TXN) 0.2 $435M 2.3M 187.51
TJX Companies (TJX) 0.2 $427M 3.5M 120.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $425M 5.2M 81.98
Cgi Cl A Sub Vtg (GIB) 0.2 $420M 3.8M 109.28
Chevron Corporation (CVX) 0.2 $412M 2.8M 144.84
Snowflake Cl A (SNOW) 0.2 $409M 2.6M 154.41
Verizon Communications (VZ) 0.2 $408M 10M 39.99
S&p Global (SPGI) 0.2 $399M 801k 498.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $395M 6.3M 62.31
International Business Machines (IBM) 0.2 $387M 1.8M 219.83
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $387M 4.5M 85.66
Uber Technologies (UBER) 0.2 $371M 6.1M 60.32
Walt Disney Company (DIS) 0.2 $369M 3.3M 111.35
Intuitive Surgical Com New (ISRG) 0.2 $367M 703k 521.96
Abbott Laboratories (ABT) 0.2 $364M 3.2M 113.11
General Dynamics Corporation (GD) 0.2 $363M 1.4M 263.49
Thermo Fisher Scientific (TMO) 0.2 $356M 685k 520.23
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $354M 4.7M 75.61
Waste Management (WM) 0.2 $352M 1.7M 201.79
Amgen (AMGN) 0.2 $350M 1.3M 260.64
Lockheed Martin Corporation (LMT) 0.2 $337M 694k 485.94
Honeywell International (HON) 0.2 $337M 1.5M 225.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $337M 592k 569.58
American Express Company (AXP) 0.2 $337M 1.1M 296.79
Cenovus Energy (CVE) 0.2 $326M 22M 15.14
Union Pacific Corporation (UNP) 0.2 $325M 1.4M 228.04
Barrick Gold Corp (GOLD) 0.2 $323M 21M 15.49
Blackrock (BLK) 0.1 $321M 313k 1025.11
Caterpillar (CAT) 0.1 $308M 850k 362.76
Motorola Solutions Com New (MSI) 0.1 $306M 661k 462.23
Gilead Sciences (GILD) 0.1 $305M 3.3M 92.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $302M 710k 425.50
At&t (T) 0.1 $298M 13M 22.77
Comcast Corp Cl A (CMCSA) 0.1 $292M 7.8M 37.53
Pfizer (PFE) 0.1 $286M 11M 26.53
Ishares Core Msci Emkt (IEMG) 0.1 $280M 5.4M 52.22
PG&E Corporation (PCG) 0.1 $279M 14M 20.18
Stantec (STN) 0.1 $274M 3.5M 78.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274M 945k 289.81
Automatic Data Processing (ADP) 0.1 $274M 935k 292.73
Prologis (PLD) 0.1 $271M 2.6M 105.70
Boeing Company (BA) 0.1 $265M 1.5M 177.00
Cameco Corporation (CCJ) 0.1 $258M 5.0M 51.35
Ge Aerospace Com New (GE) 0.1 $256M 1.5M 166.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $244M 13M 19.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $243M 3.1M 78.61
Starbucks Corporation (SBUX) 0.1 $241M 2.6M 91.25
Metropcs Communications (TMUS) 0.1 $238M 1.1M 220.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $235M 970k 242.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234M 581k 402.70
Wheaton Precious Metals Corp (WPM) 0.1 $233M 4.1M 56.21
Micron Technology (MU) 0.1 $232M 2.8M 84.16
Intuit (INTU) 0.1 $231M 368k 628.50
Philip Morris International (PM) 0.1 $226M 1.9M 120.35
Lululemon Athletica (LULU) 0.1 $225M 588k 382.41
Lowe's Companies (LOW) 0.1 $224M 908k 246.80
Intel Corporation (INTC) 0.1 $214M 11M 20.05
Raytheon Technologies Corp (RTX) 0.1 $213M 1.8M 115.72
Marsh & McLennan Companies (MMC) 0.1 $213M 1.0M 212.41
Boston Scientific Corporation (BSX) 0.1 $212M 2.4M 89.32
Applied Materials (AMAT) 0.1 $210M 1.3M 162.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210M 1.8M 115.22
Magna Intl Inc cl a (MGA) 0.1 $208M 5.0M 41.74
Teck Resources CL B (TECK) 0.1 $207M 5.1M 40.49
Us Bancorp Del Com New (USB) 0.1 $207M 4.3M 47.83
Medtronic SHS (MDT) 0.1 $203M 2.5M 79.88
Booking Holdings (BKNG) 0.1 $202M 41k 4968.42
Freeport-mcmoran CL B (FCX) 0.1 $202M 5.3M 38.08
Stryker Corporation (SYK) 0.1 $198M 550k 360.05
American Electric Power Company (AEP) 0.1 $197M 2.1M 92.23
Nike CL B (NKE) 0.1 $189M 2.5M 75.67
Progressive Corporation (PGR) 0.1 $188M 783k 239.61
West Fraser Timb (WFG) 0.1 $186M 2.2M 86.53
Blackstone Group Inc Com Cl A (BX) 0.1 $186M 1.1M 172.42
Cme (CME) 0.1 $185M 798k 232.23
Kkr & Co (KKR) 0.1 $185M 1.3M 147.91
Fastenal Company (FAST) 0.1 $184M 2.6M 71.91
ConocoPhillips (COP) 0.1 $182M 1.8M 99.17
Kinross Gold Corp (KGC) 0.1 $181M 20M 9.28
Imperial Oil Com New (IMO) 0.1 $179M 2.9M 61.55
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $179M 3.7M 48.47
Diageo Spon Adr New (DEO) 0.1 $179M 1.4M 127.13
McKesson Corporation (MCK) 0.1 $178M 312k 569.91
Southern Company (SO) 0.1 $177M 2.2M 82.32
Fortinet (FTNT) 0.1 $176M 1.9M 94.48
Charles Schwab Corporation (SCHW) 0.1 $176M 2.4M 74.01
Apollo Global Mgmt (APO) 0.1 $174M 1.1M 165.16
AutoZone (AZO) 0.1 $173M 54k 3202.00
Descartes Sys Grp (DSGX) 0.1 $173M 1.5M 113.53
Chubb (CB) 0.1 $172M 624k 276.30
Bristol Myers Squibb (BMY) 0.1 $172M 3.0M 56.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $172M 872k 197.49
Danaher Corporation (DHR) 0.1 $169M 736k 229.55
Duke Energy Corp Com New (DUK) 0.1 $167M 1.5M 107.74
Eaton Corp SHS (ETN) 0.1 $166M 501k 331.87
Arista Networks Com Shs (ANET) 0.1 $165M 1.5M 110.53
Air Products & Chemicals (APD) 0.1 $163M 562k 290.04
Marriott Intl Cl A (MAR) 0.1 $163M 584k 278.94
Kinder Morgan (KMI) 0.1 $163M 5.9M 27.40
Constellation Energy (CEG) 0.1 $163M 727k 223.71
Kla Corp Com New (KLAC) 0.1 $163M 258k 630.12
Amphenol Corp Cl A (APH) 0.1 $162M 2.3M 69.45
Ubs Group SHS (UBS) 0.1 $162M 5.3M 30.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $162M 825k 195.83
Middleby Corporation (MIDD) 0.1 $161M 1.2M 135.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $161M 7.1M 22.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $160M 664k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $159M 601k 264.13
PNC Financial Services (PNC) 0.1 $154M 801k 192.85
Ameriprise Financial (AMP) 0.1 $153M 288k 532.43
BP Sponsored Adr (BP) 0.1 $153M 5.2M 29.56
Illinois Tool Works (ITW) 0.1 $152M 601k 253.56
Deere & Company (DE) 0.1 $151M 356k 423.70
Sherwin-Williams Company (SHW) 0.1 $150M 440k 339.93
Novo-nordisk A S Adr (NVO) 0.1 $148M 1.7M 86.02
Autodesk (ADSK) 0.1 $148M 500k 295.57
Cummins (CMI) 0.1 $145M 416k 348.60
Altria (MO) 0.1 $145M 2.8M 52.29
Cigna Corp (CI) 0.1 $143M 518k 276.14
Select Sector Spdr Tr Technology (XLK) 0.1 $143M 614k 232.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142M 1.5M 96.90
Simon Property (SPG) 0.1 $142M 825k 172.21
Exelon Corporation (EXC) 0.1 $140M 3.7M 37.64
Williams Companies (WMB) 0.1 $140M 2.6M 54.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $140M 3.3M 42.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $139M 2.6M 53.05
Truist Financial Corp equities (TFC) 0.1 $138M 3.2M 43.38
Mondelez Intl Cl A (MDLZ) 0.1 $138M 2.3M 59.73
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $138M 1000k 137.57
Global Payments (GPN) 0.1 $137M 1.2M 112.06
Fiserv (FI) 0.1 $136M 664k 205.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $136M 339k 401.58
Zoetis Cl A (ZTS) 0.1 $136M 834k 162.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $134M 3.0M 44.04
Paypal Holdings (PYPL) 0.1 $134M 1.6M 85.35
Intercontinental Exchange (ICE) 0.1 $133M 894k 149.01
Trane Technologies SHS (TT) 0.1 $133M 359k 369.35
Ge Vernova (GEV) 0.1 $132M 400k 328.93
Transalta Corp (TAC) 0.1 $131M 9.3M 14.12
Aon Shs Cl A (AON) 0.1 $131M 364k 359.16
United Parcel Service CL B (UPS) 0.1 $130M 1.0M 126.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $130M 2.1M 60.50
Cadence Design Systems (CDNS) 0.1 $129M 428k 300.46
Snap-on Incorporated (SNA) 0.1 $128M 377k 339.48
American Tower Reit (AMT) 0.1 $127M 690k 183.41
South Bow Corp (SOBO) 0.1 $126M 5.3M 23.57
ON Semiconductor (ON) 0.1 $125M 2.0M 63.05
Expedia Group Com New (EXPE) 0.1 $125M 670k 186.33
Colgate-Palmolive Company (CL) 0.1 $125M 1.4M 90.91
Equinix (EQIX) 0.1 $125M 132k 942.89
O'reilly Automotive (ORLY) 0.1 $124M 105k 1185.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $121M 1.2M 102.09
Sempra Energy (SRE) 0.1 $120M 1.4M 87.72
Synopsys (SNPS) 0.1 $119M 246k 485.36
CVS Caremark Corporation (CVS) 0.1 $119M 2.6M 44.89
Alamos Gold Com Cl A (AGI) 0.1 $118M 6.4M 18.43
CSX Corporation (CSX) 0.1 $116M 3.6M 32.27
Spotify Technology S A SHS (SPOT) 0.1 $116M 258k 447.38
Citizens Financial (CFG) 0.1 $115M 2.6M 43.76
Global X Fds Artificial Etf (AIQ) 0.1 $114M 1.4M 80.52
Northrop Grumman Corporation (NOC) 0.1 $113M 240k 469.29
3M Company (MMM) 0.1 $111M 857k 129.09
Celestica (CLS) 0.1 $111M 1.2M 92.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $110M 1.2M 88.40
SYSCO Corporation (SYY) 0.1 $110M 1.4M 76.46
Roper Industries (ROP) 0.1 $110M 211k 519.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $109M 2.6M 41.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $109M 1.4M 78.01
Regeneron Pharmaceuticals (REGN) 0.1 $109M 153k 712.33
Anthem (ELV) 0.1 $109M 295k 368.90
Royal Caribbean Cruises (RCL) 0.1 $109M 471k 230.69
Becton, Dickinson and (BDX) 0.1 $108M 477k 226.87
Regions Financial Corporation (RF) 0.1 $108M 4.6M 23.52
Target Corporation (TGT) 0.0 $106M 787k 135.18
Travelers Companies (TRV) 0.0 $106M 441k 240.89
Select Sector Spdr Tr Indl (XLI) 0.0 $105M 800k 131.76
PPL Corporation (PPL) 0.0 $105M 3.2M 32.46
Cintas Corporation (CTAS) 0.0 $105M 576k 182.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $105M 529k 198.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $104M 153.00 680920.00
Cae (CAE) 0.0 $104M 4.1M 25.36
Ishares Tr Mbs Etf (MBB) 0.0 $103M 1.1M 91.68
Allstate Corporation (ALL) 0.0 $102M 529k 192.79
FedEx Corporation (FDX) 0.0 $102M 362k 281.33
W.W. Grainger (GWW) 0.0 $99M 94k 1054.05
Ishares Tr Select Divid Etf (DVY) 0.0 $99M 756k 131.29
Coinbase Global Com Cl A (COIN) 0.0 $99M 397k 248.30
Tapestry (TPR) 0.0 $98M 1.5M 65.33
Rb Global (RBA) 0.0 $98M 1.1M 90.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $97M 1.1M 84.79
Sofi Technologies (SOFI) 0.0 $97M 6.3M 15.40
Tfii Cn (TFII) 0.0 $97M 718k 134.95
Lam Research Corp Com New (LRCX) 0.0 $96M 1.3M 72.23
Analog Devices (ADI) 0.0 $96M 918k 104.22
Capital One Financial (COF) 0.0 $95M 532k 178.32
Emerson Electric (EMR) 0.0 $94M 760k 123.93
Chipotle Mexican Grill (CMG) 0.0 $94M 1.6M 60.30
Workday Cl A (WDAY) 0.0 $94M 364k 258.03
Hubbell (HUBB) 0.0 $94M 224k 418.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $93M 289k 322.16
Algonquin Power & Utilities equs (AQN) 0.0 $93M 21M 4.43
Paychex (PAYX) 0.0 $93M 662k 140.22
Ishares Msci Cda Etf (EWC) 0.0 $92M 2.3M 40.30
Moody's Corporation (MCO) 0.0 $90M 191k 473.37
Quanta Services (PWR) 0.0 $90M 285k 316.05
Copart (CPRT) 0.0 $90M 1.6M 57.39
General Motors Company (GM) 0.0 $90M 1.7M 53.27
ResMed (RMD) 0.0 $90M 393k 228.69
EOG Resources (EOG) 0.0 $90M 731k 122.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $90M 129k 693.08
Phillips 66 (PSX) 0.0 $89M 777k 113.93
Rio Tinto Sponsored Adr (RIO) 0.0 $88M 1.5M 58.81
Marvell Technology (MRVL) 0.0 $87M 787k 110.45
Ferrari Nv Ord (RACE) 0.0 $87M 204k 424.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $86M 636k 135.82
T. Rowe Price (TROW) 0.0 $85M 753k 113.09
Ecolab (ECL) 0.0 $85M 362k 234.32
L3harris Technologies (LHX) 0.0 $84M 399k 210.28
United Rentals (URI) 0.0 $84M 119k 704.44
Dominion Resources (D) 0.0 $83M 1.5M 53.86
D.R. Horton (DHI) 0.0 $83M 592k 139.82
Oneok (OKE) 0.0 $83M 822k 100.40
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $83M 62M 1.33
Kimberly-Clark Corporation (KMB) 0.0 $83M 630k 131.04
Newmont Mining Corporation (NEM) 0.0 $82M 2.2M 37.22
Dell Technologies CL C (DELL) 0.0 $82M 709k 115.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $81M 38k 2113.02
eBay (EBAY) 0.0 $81M 1.3M 61.95
Marathon Petroleum Corp (MPC) 0.0 $80M 575k 139.50
Jacobs Engineering Group (J) 0.0 $80M 599k 133.62
Arthur J. Gallagher & Co. (AJG) 0.0 $80M 281k 283.85
Republic Services (RSG) 0.0 $80M 395k 201.18
AFLAC Incorporated (AFL) 0.0 $79M 762k 103.44
Welltower Inc Com reit (WELL) 0.0 $79M 625k 126.03
Prudential Financial (PRU) 0.0 $79M 663k 118.53
F5 Networks (FFIV) 0.0 $77M 307k 251.47
Airbnb Com Cl A (ABNB) 0.0 $77M 587k 131.41
Nxp Semiconductors N V (NXPI) 0.0 $77M 370k 207.85
East West Ban (EWBC) 0.0 $77M 802k 95.76
Everest Re Group (EG) 0.0 $77M 212k 362.46
Zscaler Incorporated (ZS) 0.0 $77M 425k 180.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $76M 1.6M 47.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $76M 598k 127.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $76M 736k 103.30
Msci (MSCI) 0.0 $76M 127k 600.01
M&T Bank Corporation (MTB) 0.0 $76M 404k 188.01
British Amern Tob Sponsored Adr (BTI) 0.0 $76M 2.1M 36.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $75M 709k 105.48
NiSource (NI) 0.0 $75M 2.0M 36.76
Valero Energy Corporation (VLO) 0.0 $74M 606k 122.59
TransDigm Group Incorporated (TDG) 0.0 $73M 58k 1267.28
Open Text Corp (OTEX) 0.0 $73M 2.6M 28.26
Fifth Third Ban (FITB) 0.0 $73M 1.7M 42.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $72M 653k 110.58
Xylem (XYL) 0.0 $72M 619k 116.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $72M 2.1M 33.79
Diamondback Energy (FANG) 0.0 $72M 436k 163.83
Kroger (KR) 0.0 $71M 1.2M 61.15
Hca Holdings (HCA) 0.0 $71M 237k 300.15
State Street Corporation (STT) 0.0 $71M 721k 98.15
Huntington Bancshares Incorporated (HBAN) 0.0 $71M 4.3M 16.27
General Mills (GIS) 0.0 $71M 1.1M 63.77
Hilton Worldwide Holdings (HLT) 0.0 $71M 285k 247.16
Granite Construction (GVA) 0.0 $70M 798k 87.71
Corning Incorporated (GLW) 0.0 $70M 1.5M 47.52
Microchip Technology (MCHP) 0.0 $69M 1.2M 57.35
Key (KEY) 0.0 $69M 4.0M 17.14
Iron Mountain (IRM) 0.0 $69M 653k 105.11
MetLife (MET) 0.0 $68M 835k 81.88
Constellation Brands Cl A (STZ) 0.0 $68M 309k 221.00
Ishares Tr Global Reit Etf (REET) 0.0 $68M 2.8M 23.97
Edwards Lifesciences (EW) 0.0 $68M 918k 74.03
Discover Financial Services 0.0 $68M 390k 173.23
Astrazeneca Sponsored Adr (AZN) 0.0 $67M 1.0M 65.52
Schlumberger Com Stk (SLB) 0.0 $67M 1.8M 38.34
Realty Income (O) 0.0 $67M 1.3M 53.41
Bank of New York Mellon Corporation (BK) 0.0 $67M 867k 76.83
AmerisourceBergen (COR) 0.0 $67M 296k 224.68
Essential Properties Realty reit (EPRT) 0.0 $66M 2.1M 31.28
Ross Stores (ROST) 0.0 $66M 434k 151.27
Flutter Entmt SHS (FLUT) 0.0 $65M 202k 323.48
HudBay Minerals (HBM) 0.0 $65M 8.1M 8.10
The Trade Desk Com Cl A (TTD) 0.0 $65M 554k 117.53
Paccar (PCAR) 0.0 $65M 623k 104.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $63M 1.1M 58.79
Norfolk Southern (NSC) 0.0 $62M 266k 234.70
Crown Castle Intl (CCI) 0.0 $62M 686k 90.76
Kenvue (KVUE) 0.0 $62M 2.9M 21.35
Wec Energy Group (WEC) 0.0 $62M 657k 94.04
Carrier Global Corporation (CARR) 0.0 $62M 903k 68.26
Doordash Cl A (DASH) 0.0 $61M 366k 167.75
Western Digital (WDC) 0.0 $61M 1.0M 59.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61M 598k 101.53
Lennar Corp Cl A (LEN) 0.0 $61M 445k 136.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60M 766k 78.65
Edison International (EIX) 0.0 $60M 752k 79.84
Consolidated Edison (ED) 0.0 $60M 671k 89.23
Vistra Energy (VST) 0.0 $60M 432k 137.87
Xcel Energy (XEL) 0.0 $59M 879k 67.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $59M 770k 76.90
Te Connectivity Ord Shs (TEL) 0.0 $59M 413k 142.97
Verisk Analytics (VRSK) 0.0 $59M 214k 275.43
Nortonlifelock (GEN) 0.0 $59M 2.1M 27.38
Occidental Petroleum Corporation (OXY) 0.0 $58M 1.2M 49.41
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $58M 53M 1.10
Digital Realty Trust (DLR) 0.0 $58M 327k 177.33
Axon Enterprise (AXON) 0.0 $58M 97k 594.32
Applovin Corp Com Cl A (APP) 0.0 $57M 177k 323.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $57M 733k 78.18
Old Dominion Freight Line (ODFL) 0.0 $57M 325k 176.40
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $57M 56M 1.03
Omni (OMC) 0.0 $57M 660k 86.04
Yum! Brands (YUM) 0.0 $57M 421k 134.16
Public Service Enterprise (PEG) 0.0 $57M 668k 84.49
Corteva (CTVA) 0.0 $56M 988k 56.96
Select Sector Spdr Tr Financial (XLF) 0.0 $56M 1.2M 48.33
Firstservice Corp (FSV) 0.0 $56M 310k 180.91
Electronic Arts (EA) 0.0 $56M 382k 146.30
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $56M 56M 1.00
Darden Restaurants (DRI) 0.0 $56M 298k 186.69
Live Nation Entertainment (LYV) 0.0 $55M 425k 129.50
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $55M 1.2M 45.60
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $55M 1.2M 44.52
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $55M 2.2M 25.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $54M 1.1M 47.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54M 284k 190.88
Fidelity National Information Services (FIS) 0.0 $54M 668k 80.77
Monster Beverage Corp (MNST) 0.0 $54M 1.0M 52.56
Targa Res Corp (TRGP) 0.0 $54M 301k 178.50
Dex (DXCM) 0.0 $53M 686k 77.77
Ishares Tr National Mun Etf (MUB) 0.0 $53M 501k 106.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $53M 185k 288.85
Kraft Heinz (KHC) 0.0 $53M 1.7M 30.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $53M 711k 74.73
Zscaler Note 0.125% 7/0 (Principal) 0.0 $53M 43M 1.24
Novartis Sponsored Adr (NVS) 0.0 $53M 540k 97.31
Baker Hughes Company Cl A (BKR) 0.0 $52M 1.3M 41.02
Veren Com New 0.0 $52M 10M 5.13
Hologic (HOLX) 0.0 $52M 714k 72.09
West Pharmaceutical Services (WST) 0.0 $52M 157k 327.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $51M 786k 65.08
Tractor Supply Company (TSCO) 0.0 $51M 963k 53.06
Ametek (AME) 0.0 $51M 283k 180.26
Entergy Corporation (ETR) 0.0 $51M 671k 75.82
Fair Isaac Corporation (FICO) 0.0 $51M 26k 1990.93
Dexcom Note 0.375% 5/1 (Principal) 0.0 $51M 56M 0.90
Equity Lifestyle Properties (ELS) 0.0 $51M 760k 66.60
Johnson Ctls Intl SHS (JCI) 0.0 $50M 637k 78.93
Sap Se Spon Adr (SAP) 0.0 $50M 203k 246.21
IDEXX Laboratories (IDXX) 0.0 $50M 120k 413.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $50M 121k 410.44
Public Storage (PSA) 0.0 $50M 165k 299.44
Akamai Technologies (AKAM) 0.0 $49M 516k 95.65
Alcon Ord Shs (ALC) 0.0 $49M 581k 84.72
Howmet Aerospace (HWM) 0.0 $49M 446k 109.37
American Water Works (AWK) 0.0 $48M 388k 124.49
Etsy Note 0.125%10/0 (Principal) 0.0 $48M 50M 0.96
Ford Motor Company (F) 0.0 $48M 4.9M 9.90
Barclays Adr (BCS) 0.0 $48M 3.6M 13.29
Methanex Corp (MEOH) 0.0 $48M 958k 49.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $48M 526k 90.93
PPG Industries (PPG) 0.0 $48M 399k 119.45
Bunge Global Sa Com Shs (BG) 0.0 $48M 612k 77.76
Hartford Financial Services (HIG) 0.0 $48M 434k 109.40
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $47M 1.2M 40.75
Avery Dennison Corporation (AVY) 0.0 $47M 249k 187.13
Vodafone Group Sponsored Adr (VOD) 0.0 $47M 5.5M 8.49
Willis Towers Watson SHS (WTW) 0.0 $46M 148k 313.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $46M 390k 117.50
Hess (HES) 0.0 $46M 344k 133.01
Dupont De Nemours (DD) 0.0 $46M 600k 76.25
Dt Midstream Common Stock (DTM) 0.0 $46M 459k 99.43
Cbre Group Cl A (CBRE) 0.0 $46M 347k 131.29
Take-Two Interactive Software (TTWO) 0.0 $45M 245k 184.08
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $45M 42M 1.09
Ingersoll Rand (IR) 0.0 $45M 497k 90.46
Nasdaq Omx (NDAQ) 0.0 $45M 579k 77.31
American Intl Group Com New (AIG) 0.0 $45M 612k 72.80
Shell Spon Ads (SHEL) 0.0 $44M 707k 62.65
North American Const (NOA) 0.0 $44M 2.0M 21.52
Charter Communications Inc N Cl A (CHTR) 0.0 $44M 128k 342.77
Osisko Gold Royalties 0.0 $44M 2.4M 18.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $44M 372k 117.48
AvalonBay Communities (AVB) 0.0 $44M 198k 219.97
Varonis Sys (VRNS) 0.0 $44M 980k 44.43
Carlisle Companies (CSL) 0.0 $43M 117k 368.84
Keurig Dr Pepper (KDP) 0.0 $43M 1.3M 32.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43M 1.7M 24.92
First Solar (FSLR) 0.0 $43M 241k 176.24
Iqvia Holdings (IQV) 0.0 $43M 216k 196.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $43M 931k 45.62
Campbell Soup Company (CPB) 0.0 $42M 1.0M 41.88
Vulcan Materials Company (VMC) 0.0 $42M 163k 257.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $42M 1.0M 41.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42M 683k 60.75
CBOE Holdings (CBOE) 0.0 $42M 212k 195.40
Cheniere Energy Com New (LNG) 0.0 $42M 193k 214.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41M 236k 175.23
Carvana Cl A (CVNA) 0.0 $41M 202k 203.36
Humana (HUM) 0.0 $41M 162k 253.71
CMS Energy Corporation (CMS) 0.0 $41M 611k 66.65
Rockwell Automation (ROK) 0.0 $41M 142k 285.79
Eastman Chemical Company (EMN) 0.0 $40M 442k 91.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40M 543k 74.27
Relx Sponsored Adr (RELX) 0.0 $40M 887k 45.42
Hershey Company (HSY) 0.0 $40M 237k 169.35
Agilent Technologies Inc C ommon (A) 0.0 $40M 294k 134.34
Raymond James Financial (RJF) 0.0 $40M 254k 155.33
Burlington Stores (BURL) 0.0 $39M 138k 285.06
Fluor Corporation (FLR) 0.0 $39M 797k 49.32
CoStar (CSGP) 0.0 $39M 544k 71.59
Pan American Silver Corp Can (PAAS) 0.0 $39M 1.9M 20.20
Brown & Brown (BRO) 0.0 $39M 379k 102.02
Rocket Lab Usa 0.0 $38M 1.5M 25.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38M 470k 80.27
Otis Worldwide Corp (OTIS) 0.0 $38M 406k 92.61
Eversource Energy (ES) 0.0 $38M 653k 57.43
Winnebago Industries (WGO) 0.0 $38M 784k 47.78
Waters Corporation (WAT) 0.0 $38M 101k 370.98
Alexandria Real Estate Equities (ARE) 0.0 $37M 384k 97.55
DTE Energy Company (DTE) 0.0 $37M 308k 120.75
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $37M 35M 1.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $37M 716k 51.70
Steel Dynamics (STLD) 0.0 $37M 324k 114.07
Q2 Holdings (QTWO) 0.0 $37M 366k 100.65
Precision Drilling Corp Com New (PDS) 0.0 $37M 603k 61.09
Atlassian Corporation Cl A (TEAM) 0.0 $37M 151k 243.38
Arch Cap Group Ord (ACGL) 0.0 $37M 397k 92.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36M 334k 108.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $36M 154k 235.27
Gartner (IT) 0.0 $36M 74k 484.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $36M 462k 77.89
Garmin SHS (GRMN) 0.0 $36M 174k 206.26
CenterPoint Energy (CNP) 0.0 $36M 1.1M 31.73
Block Cl A (XYZ) 0.0 $36M 421k 84.99
Western Alliance Bancorporation (WAL) 0.0 $35M 422k 83.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35M 105k 334.25
Atmos Energy Corporation (ATO) 0.0 $35M 250k 139.27
Unilever Spon Adr New (UL) 0.0 $35M 613k 56.70
Mettler-Toledo International (MTD) 0.0 $35M 28k 1223.68
Rollins (ROL) 0.0 $35M 746k 46.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $35M 383k 90.05
Ameren Corporation (AEE) 0.0 $34M 386k 89.14
Ansys (ANSS) 0.0 $34M 102k 337.33
Select Sector Spdr Tr Communication (XLC) 0.0 $34M 355k 96.81
Broadridge Financial Solutions (BR) 0.0 $34M 151k 226.09
Keysight Technologies (KEYS) 0.0 $34M 213k 160.63
Quest Diagnostics Incorporated (DGX) 0.0 $34M 226k 150.86
One Gas (OGS) 0.0 $34M 489k 69.25
Ishares Gold Tr Ishares New (IAU) 0.0 $34M 682k 49.51
Hewlett Packard Enterprise (HPE) 0.0 $33M 1.6M 21.35
International Flavors & Fragrances (IFF) 0.0 $33M 390k 84.55
Evergy Note 4.500%12/1 (Principal) 0.0 $33M 30M 1.10
CRH Ord (CRH) 0.0 $33M 354k 92.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.3M 25.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $32M 3.1M 10.57
Biogen Idec (BIIB) 0.0 $32M 211k 152.92
Lennox International (LII) 0.0 $32M 53k 609.30
Wabtec Corporation (WAB) 0.0 $32M 170k 189.59
MercadoLibre (MELI) 0.0 $32M 19k 1700.44
Wayfair Cl A (W) 0.0 $32M 721k 44.32
Vici Pptys (VICI) 0.0 $32M 1.1M 29.21
Corpay Com Shs (CPAY) 0.0 $32M 94k 338.42
FirstEnergy (FE) 0.0 $32M 800k 39.78
Zimmer Holdings (ZBH) 0.0 $31M 297k 105.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31M 273k 114.48
NetApp (NTAP) 0.0 $31M 269k 116.08
Webster Financial Corporation (WBS) 0.0 $31M 566k 55.22
Deckers Outdoor Corporation (DECK) 0.0 $31M 153k 203.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $31M 1.2M 26.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $31M 2.0M 15.23
Hldgs (UAL) 0.0 $31M 317k 97.10
Sba Communications Corp Cl A (SBAC) 0.0 $30M 149k 203.80
Vertiv Holdings Com Cl A (VRT) 0.0 $30M 268k 113.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 70k 434.93
Broadstone Net Lease (BNL) 0.0 $30M 1.9M 15.86
Centene Corporation (CNC) 0.0 $30M 494k 60.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $30M 1.1M 27.64
Labcorp Holdings Com Shs (LH) 0.0 $30M 129k 229.32
Equity Residential Sh Ben Int (EQR) 0.0 $29M 409k 71.76
Ats (ATS) 0.0 $29M 962k 30.46
Cdw (CDW) 0.0 $29M 167k 174.04
Veralto Corp Com Shs (VLTO) 0.0 $29M 285k 101.85
Dover Corporation (DOV) 0.0 $29M 154k 187.60
Clorox Company (CLX) 0.0 $29M 178k 162.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $29M 959k 30.03
Paycom Software (PAYC) 0.0 $29M 140k 204.97
Hp (HPQ) 0.0 $29M 880k 32.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29M 175k 164.17
Jack Henry & Associates (JKHY) 0.0 $29M 163k 175.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $28M 212k 132.10
Baxter International (BAX) 0.0 $28M 961k 29.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $28M 1.0M 27.88
Monolithic Power Systems (MPWR) 0.0 $28M 47k 591.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $28M 288k 96.99
National Grid Sponsored Adr Ne (NGG) 0.0 $28M 465k 59.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $28M 1.1M 24.55
Roblox Corp Cl A (RBLX) 0.0 $28M 476k 57.86
EQT Corporation (EQT) 0.0 $27M 590k 46.11
Pulte (PHM) 0.0 $27M 250k 108.90
Dollar Tree (DLTR) 0.0 $27M 363k 74.94
Cardinal Health (CAH) 0.0 $27M 229k 118.27
Smucker J M Com New (SJM) 0.0 $27M 243k 110.12
CF Industries Holdings (CF) 0.0 $27M 311k 85.32
Dow (DOW) 0.0 $27M 661k 40.13
Domino's Pizza (DPZ) 0.0 $26M 63k 419.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $26M 485k 54.50
Ptc (PTC) 0.0 $26M 144k 183.87
Nucor Corporation (NUE) 0.0 $26M 226k 116.71
Extra Space Storage (EXR) 0.0 $26M 176k 149.60
Equifax (EFX) 0.0 $26M 103k 254.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $26M 458k 57.41
Halliburton Company (HAL) 0.0 $26M 959k 27.19
Itron (ITRI) 0.0 $26M 240k 108.58
B2gold Corp (BTG) 0.0 $26M 11M 2.45
Devon Energy Corporation (DVN) 0.0 $26M 788k 32.73
FactSet Research Systems (FDS) 0.0 $26M 53k 480.28
Martin Marietta Materials (MLM) 0.0 $25M 49k 516.50
ConAgra Foods (CAG) 0.0 $25M 909k 27.75
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $25M 994k 25.35
Prudential Adr (PUK) 0.0 $25M 1.6M 15.94
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $25M 25M 0.99
Church & Dwight (CHD) 0.0 $25M 236k 104.71
Zillow Group Cl C Cap Stk (Z) 0.0 $25M 333k 74.05
Godaddy Cl A (GDDY) 0.0 $25M 124k 197.37
Freshpet (FRPT) 0.0 $25M 165k 148.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $25M 141k 173.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $24M 252k 96.83
Masco Corporation (MAS) 0.0 $24M 335k 72.57
Progress Software Corporation (PRGS) 0.0 $24M 373k 65.15
New Gold Inc Cda (NGD) 0.0 $24M 9.7M 2.49
Ventas (VTR) 0.0 $24M 410k 58.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24M 216k 111.95
Vanguard World Inf Tech Etf (VGT) 0.0 $24M 39k 621.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $24M 315k 76.24
Iamgold Corp (IAG) 0.0 $24M 4.6M 5.16
Fortive (FTV) 0.0 $24M 318k 75.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $24M 20M 1.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24M 82k 287.82
Molson Coors Beverage CL B (TAP) 0.0 $24M 411k 57.32
Hormel Foods Corporation (HRL) 0.0 $24M 748k 31.37
Mid-America Apartment (MAA) 0.0 $23M 150k 154.57
Albemarle Corporation (ALB) 0.0 $23M 269k 86.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23M 823k 28.15
American Airls (AAL) 0.0 $23M 1.3M 17.43
Archer Daniels Midland Company (ADM) 0.0 $23M 458k 50.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23M 449k 51.51
C H Robinson Worldwide Com New (CHRW) 0.0 $23M 224k 103.32
Kellogg Company (K) 0.0 $23M 284k 80.97
Nrg Energy Com New (NRG) 0.0 $23M 254k 90.22
Sprott Physical Gold Tr Unit (PHYS) 0.0 $23M 786k 28.98
Halozyme Therapeutics (HALO) 0.0 $23M 470k 47.81
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $23M 19M 1.20
CarMax (KMX) 0.0 $22M 274k 81.76
Cloudflare Cl A Com (NET) 0.0 $22M 208k 107.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22M 871k 25.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22M 121k 185.13
Synchrony Financial (SYF) 0.0 $22M 344k 65.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $22M 22M 1.02
Walgreen Boots Alliance 0.0 $22M 2.4M 9.33
Parsons Corporation (PSN) 0.0 $22M 240k 92.25
NVR (NVR) 0.0 $22M 2.7k 8178.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22M 366k 60.35
Smurfit Westrock SHS (SW) 0.0 $22M 409k 53.86
Teradyne (TER) 0.0 $22M 175k 125.92
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $22M 17M 1.29
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $22M 929k 23.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $22M 285k 76.81
Guidewire Software (GWRE) 0.0 $22M 130k 168.58
Verisign (VRSN) 0.0 $22M 106k 206.96
Udr (UDR) 0.0 $22M 501k 43.41
Pinnacle West Capital Corporation (PNW) 0.0 $22M 255k 84.77
Northern Trust Corporation (NTRS) 0.0 $22M 210k 102.50
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $21M 23M 0.95
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $21M 22M 0.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $21M 695k 30.78
Viatris (VTRS) 0.0 $21M 1.7M 12.45
Loews Corporation (L) 0.0 $21M 250k 84.69
Ishares Msci World Etf (URTH) 0.0 $21M 136k 155.50
Packaging Corporation of America (PKG) 0.0 $21M 94k 225.13
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $21M 21M 1.02
Leidos Holdings (LDOS) 0.0 $21M 146k 144.06
Digitalocean Hldgs Note12/0 (Principal) 0.0 $21M 24M 0.89
Dollar General (DG) 0.0 $21M 276k 75.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21M 167k 124.96
Alarm Com Hldgs (ALRM) 0.0 $21M 343k 60.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21M 129k 161.77
Centerra Gold (CGAU) 0.0 $21M 3.7M 5.68
Cincinnati Financial Corporation (CINF) 0.0 $21M 144k 143.70
Mongodb Cl A (MDB) 0.0 $21M 89k 232.81
InterDigital (IDCC) 0.0 $21M 107k 193.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21M 274k 75.69
KBR (KBR) 0.0 $21M 356k 57.93
Lauder Estee Cos Cl A (EL) 0.0 $21M 275k 74.98
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $20M 20M 1.04
W.R. Berkley Corporation (WRB) 0.0 $20M 346k 58.52
Equitable Holdings (EQH) 0.0 $20M 430k 47.17
Insulet Corporation (PODD) 0.0 $20M 78k 261.07
Super Micro Computer Com New (SMCI) 0.0 $20M 663k 30.48
Interpublic Group of Companies (IPG) 0.0 $20M 712k 28.02
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $20M 9.7M 2.05
Lci Industries (LCII) 0.0 $20M 191k 103.39
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $20M 20M 1.01
BRP Com Sun Vtg (DOOO) 0.0 $20M 386k 50.86
Principal Financial (PFG) 0.0 $20M 253k 77.41
Lumentum Hldgs (LITE) 0.0 $20M 233k 83.95
Lpl Financial Holdings (LPLA) 0.0 $20M 60k 326.51
Evergy (EVRG) 0.0 $20M 317k 61.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20M 154k 126.75
J.B. Hunt Transport Services (JBHT) 0.0 $19M 113k 170.66
Tyler Technologies (TYL) 0.0 $19M 34k 576.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19M 184k 104.89
Ishares Tr Us Industrials (IYJ) 0.0 $19M 144k 133.52
Texas Pacific Land Corp (TPL) 0.0 $19M 17k 1105.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $19M 723k 26.57
Sealed Air (SEE) 0.0 $19M 567k 33.83
Chesapeake Energy Corp (EXE) 0.0 $19M 192k 99.55
Alliant Energy Corporation (LNT) 0.0 $19M 323k 59.14
Datadog Cl A Com (DDOG) 0.0 $19M 133k 142.89
Sarepta Therapeutics (SRPT) 0.0 $19M 156k 121.59
Vanguard Index Fds Value Etf (VTV) 0.0 $19M 112k 169.30
Steris Shs Usd (STE) 0.0 $19M 92k 205.56
DaVita (DVA) 0.0 $19M 126k 149.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19M 383k 49.05
MKS Instruments (MKSI) 0.0 $19M 180k 104.39
Aercap Holdings Nv SHS (AER) 0.0 $19M 195k 95.70
Southwest Airlines (LUV) 0.0 $19M 550k 33.62
Cooper Cos (COO) 0.0 $19M 201k 91.93
Invitation Homes (INVH) 0.0 $19M 578k 31.97
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $18M 17M 1.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18M 213k 86.31
Mosaic (MOS) 0.0 $18M 744k 24.58
Jabil Circuit (JBL) 0.0 $18M 126k 143.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18M 233k 77.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $18M 688k 26.15
Southern Note 3.875%12/1 (Principal) 0.0 $18M 18M 0.98
Amdocs SHS (DOX) 0.0 $18M 211k 85.14
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $18M 422k 42.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $18M 137k 130.38
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $18M 313k 56.52
Ormat Technologies (ORA) 0.0 $18M 259k 67.72
Performance Food (PFGC) 0.0 $17M 206k 84.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17M 45k 386.22
Mp Materials Corp Com Cl A (MP) 0.0 $17M 1.1M 15.60
Orla Mining LTD New F (ORLA) 0.0 $17M 3.1M 5.53
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $17M 18M 0.95
Westlake Chemical Corporation (WLK) 0.0 $17M 150k 114.65
Etsy (ETSY) 0.0 $17M 323k 52.89
Comerica Incorporated (CMA) 0.0 $17M 276k 61.85
Logitech Intl S A SHS (LOGI) 0.0 $17M 206k 82.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $17M 281k 60.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $17M 670k 25.37
Expeditors International of Washington (EXPD) 0.0 $17M 152k 110.77
Fortuna Mng Corp Com New (FSM) 0.0 $17M 3.9M 4.29
United States Steel Corporation 0.0 $17M 490k 33.99
On Semiconductor Corp Note5/0 (Principal) 0.0 $17M 13M 1.31
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $17M 288k 57.44
Boston Properties (BXP) 0.0 $17M 221k 74.36
International Paper Company (IP) 0.0 $17M 306k 53.82
Teledyne Technologies Incorporated (TDY) 0.0 $16M 35k 464.13
Best Buy (BBY) 0.0 $16M 190k 85.80
EastGroup Properties (EGP) 0.0 $16M 101k 160.49
Ego (EGO) 0.0 $16M 1.1M 14.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16M 256k 63.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16M 101k 159.52
Chemours (CC) 0.0 $16M 953k 16.90
Builders FirstSource (BLDR) 0.0 $16M 113k 142.93
Molina Healthcare (MOH) 0.0 $16M 55k 291.05
Skyworks Solutions (SWKS) 0.0 $16M 179k 88.68
Advanced Energy Industries (AEIS) 0.0 $16M 137k 115.63
Enterprise Products Partners (EPD) 0.0 $16M 504k 31.36
Kimco Realty Corporation (KIM) 0.0 $16M 673k 23.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $16M 275k 57.28
Sea Sponsord Ads (SE) 0.0 $16M 148k 106.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $16M 537k 29.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 84k 186.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $16M 240k 65.08
Deutsche Bank A G Namen Akt (DB) 0.0 $16M 900k 17.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 145k 106.84
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $15M 7.0M 2.21
Genuine Parts Company (GPC) 0.0 $15M 132k 116.76
World Fuel Services Corporation (WKC) 0.0 $15M 559k 27.51
Docusign (DOCU) 0.0 $15M 170k 89.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $15M 316k 48.31
Encana Corporation (OVV) 0.0 $15M 376k 40.50
Essex Property Trust (ESS) 0.0 $15M 53k 285.44
Textron (TXT) 0.0 $15M 198k 76.49
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $15M 11M 1.44
Align Technology (ALGN) 0.0 $15M 72k 208.51
Stanley Black & Decker (SWK) 0.0 $15M 186k 80.29
Bhp Group Sponsored Ads (BHP) 0.0 $15M 306k 48.83
SM Energy (SM) 0.0 $15M 385k 38.76
Dexcom Note 0.250%11/1 (Principal) 0.0 $15M 15M 0.96
Bentley Sys Com Cl B (BSY) 0.0 $15M 317k 46.70
Ball Corporation (BALL) 0.0 $15M 265k 55.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15M 144k 100.34
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $14M 16M 0.89
Wayfair Note 3.500%11/1 (Principal) 0.0 $14M 12M 1.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14M 156k 91.43
Regency Centers Corporation (REG) 0.0 $14M 193k 73.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 123k 115.55
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $14M 283k 50.18
Las Vegas Sands (LVS) 0.0 $14M 276k 51.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14M 197k 71.91
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $14M 6.0M 2.36
Ssr Mining (SSRM) 0.0 $14M 2.0M 6.98
IDEX Corporation (IEX) 0.0 $14M 67k 209.29
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $14M 12M 1.17
Bio-techne Corporation (TECH) 0.0 $14M 194k 72.03
Pentair SHS (PNR) 0.0 $14M 139k 100.64
Rapid7 (RPD) 0.0 $14M 347k 40.23
Hubspot (HUBS) 0.0 $14M 20k 696.77
Allegion Ord Shs (ALLE) 0.0 $14M 106k 130.68
Ferrovial Se Ord Shs (FER) 0.0 $14M 329k 42.02
Moderna (MRNA) 0.0 $14M 332k 41.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $14M 1.1M 12.77
Tyson Foods Cl A (TSN) 0.0 $14M 240k 57.44
Aptiv Com Shs (APTV) 0.0 $14M 225k 60.48
Trimble Navigation (TRMB) 0.0 $14M 192k 70.66
Illumina (ILMN) 0.0 $14M 101k 133.63
C3 Ai Cl A (AI) 0.0 $14M 391k 34.43
Nexgen Energy (NXE) 0.0 $13M 2.0M 6.59
Brown Forman Corp CL B (BF.B) 0.0 $13M 353k 37.98
Harley-Davidson (HOG) 0.0 $13M 444k 30.13
Peak (DOC) 0.0 $13M 659k 20.27
Ishares Tr Global 100 Etf (IOO) 0.0 $13M 133k 100.77
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $13M 4.5M 2.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13M 13M 1.01
Sandstorm Gold Com New (SAND) 0.0 $13M 2.4M 5.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $13M 520k 25.32
LKQ Corporation (LKQ) 0.0 $13M 358k 36.75
Joby Aviation Common Stock (JOBY) 0.0 $13M 1.6M 8.13
Generac Holdings (GNRC) 0.0 $13M 85k 155.05
Epam Systems (EPAM) 0.0 $13M 56k 233.82
Host Hotels & Resorts (HST) 0.0 $13M 741k 17.52
PerkinElmer (RVTY) 0.0 $13M 116k 111.61
Docebo (DCBO) 0.0 $13M 289k 44.79
Wynn Resorts (WYNN) 0.0 $13M 150k 86.16
Airbnb Note3/1 (Principal) 0.0 $13M 14M 0.94
Biosante Pharmaceuticals (ANIP) 0.0 $13M 230k 55.28
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $13M 12M 1.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13M 591k 21.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13M 96k 129.34
Sabra Health Care REIT (SBRA) 0.0 $12M 718k 17.32
Paramount Global Class B Com (PARA) 0.0 $12M 1.2M 10.46
Alliance Data Systems Corporation (BFH) 0.0 $12M 201k 61.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 137k 89.08
Cerence Note 3.000% 6/0 (Principal) 0.0 $12M 12M 0.99
Okta Cl A (OKTA) 0.0 $12M 154k 78.80
AES Corporation (AES) 0.0 $12M 940k 12.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12M 208k 58.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $12M 564k 21.16
Us Foods Hldg Corp call (USFD) 0.0 $12M 177k 67.46
AGCO Corporation (AGCO) 0.0 $12M 127k 93.48
Universal Hlth Svcs CL B (UHS) 0.0 $12M 66k 179.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12M 152k 77.81
Dick's Sporting Goods (DKS) 0.0 $12M 52k 228.84
Guess? (GES) 0.0 $12M 836k 14.06
Solventum Corp Com Shs (SOLV) 0.0 $12M 178k 66.06
Nordson Corporation (NDSN) 0.0 $12M 56k 209.24
Berry Plastics (BERY) 0.0 $12M 181k 64.67
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $12M 7.5M 1.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12M 508k 22.98
Box Cl A (BOX) 0.0 $12M 368k 31.60
Incyte Corporation (INCY) 0.0 $12M 168k 69.07
Williams-Sonoma (WSM) 0.0 $12M 63k 185.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12M 1.0M 11.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $12M 229k 50.50
Royal Gold (RGLD) 0.0 $12M 88k 131.85
Sanofi Sponsored Adr (SNY) 0.0 $12M 238k 48.23
E2open Parent Holdings Com Cl A (ETWO) 0.0 $11M 4.3M 2.66
Entegris (ENTG) 0.0 $11M 115k 99.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 98k 116.04
Toll Brothers (TOL) 0.0 $11M 91k 125.95
Pool Corporation (POOL) 0.0 $11M 33k 340.94
SEI Investments Company (SEIC) 0.0 $11M 138k 82.48
Pebblebrook Hotel Trust (PEB) 0.0 $11M 834k 13.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11M 358k 31.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 50k 225.68
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $11M 11M 0.98
Hyatt Hotels Corp Com Cl A (H) 0.0 $11M 71k 156.98
Blackline (BL) 0.0 $11M 182k 60.76
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $11M 9.9M 1.11
Carlyle Group (CG) 0.0 $11M 217k 50.49
Ionis Pharmaceuticals (IONS) 0.0 $11M 312k 34.96
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $11M 10M 1.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11M 117k 93.06
Qiagen Nv Shs New 0.0 $11M 244k 44.55
MarketAxess Holdings (MKTX) 0.0 $11M 48k 226.04
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $11M 6.7M 1.62
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $11M 12M 0.94
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $11M 11M 1.02
Nutanix Cl A (NTNX) 0.0 $11M 175k 61.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11M 188k 56.77
GSK Sponsored Adr (GSK) 0.0 $11M 316k 33.82
Gentex Corporation (GNTX) 0.0 $11M 370k 28.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 43k 248.81
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $11M 11M 0.97
Yum China Holdings (YUMC) 0.0 $11M 218k 48.17
Regal-beloit Corporation (RRX) 0.0 $11M 68k 155.13
Ceridian Hcm Hldg (DAY) 0.0 $11M 144k 72.64
American Homes 4 Rent Cl A (AMH) 0.0 $10M 279k 37.42
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $10M 7.6M 1.37
Stellantis SHS (STLA) 0.0 $10M 796k 13.05
Amcor Ord (AMCR) 0.0 $10M 1.1M 9.41
Spectrum Brands Holding (SPB) 0.0 $10M 122k 84.48
Erie Indty Cl A (ERIE) 0.0 $10M 25k 412.23
Bank First National Corporation (BFC) 0.0 $10M 104k 99.09
A. O. Smith Corporation (AOS) 0.0 $10M 150k 68.21
Equinox Gold Corp equities (EQX) 0.0 $10M 2.0M 5.03
Henry Schein (HSIC) 0.0 $10M 146k 69.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10M 179k 56.14
Juniper Networks (JNPR) 0.0 $10M 268k 37.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10M 201k 49.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $10M 1.3M 7.63
EXACT Sciences Corporation (EXAS) 0.0 $10M 178k 56.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $9.9M 562k 17.70
Antero Res (AR) 0.0 $9.9M 283k 35.05
Invesco SHS (IVZ) 0.0 $9.9M 567k 17.48
Ishares Msci Emrg Chn (EMXC) 0.0 $9.9M 178k 55.45
Ero Copper Corp (ERO) 0.0 $9.8M 729k 13.46
Lamb Weston Hldgs (LW) 0.0 $9.8M 146k 66.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.7M 204k 47.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.7M 113k 85.97
Hasbro (HAS) 0.0 $9.6M 173k 55.91
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $9.6M 393k 24.39
Brinker International (EAT) 0.0 $9.5M 72k 132.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.5M 136k 70.00
Clean Harbors (CLH) 0.0 $9.5M 41k 230.14
Turning Pt Brands (TPB) 0.0 $9.4M 157k 60.07
Primerica (PRI) 0.0 $9.4M 35k 271.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.4M 308k 30.44
4068594 Enphase Energy (ENPH) 0.0 $9.3M 136k 68.68
I3 Verticals Com Cl A (IIIV) 0.0 $9.2M 401k 23.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.2M 43k 215.49
Stag Industrial (STAG) 0.0 $9.2M 272k 33.82
News Corp Cl A (NWSA) 0.0 $9.1M 330k 27.54
Fox Corp Cl A Com (FOXA) 0.0 $9.1M 187k 48.58
Draftkings Note3/1 (Principal) 0.0 $9.0M 13M 0.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0M 172k 52.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0M 408k 22.04
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.9M 9.8M 0.91
Woodward Governor Company (WWD) 0.0 $8.9M 54k 166.42
Apa Corporation (APA) 0.0 $8.9M 385k 23.09
Mattel (MAT) 0.0 $8.8M 498k 17.73
Assurant (AIZ) 0.0 $8.8M 41k 213.22
Uniti Group Inc Com reit 0.0 $8.8M 1.6M 5.50
Baytex Energy Corp (BTE) 0.0 $8.8M 3.4M 2.57
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 115k 75.78
Teleflex Incorporated (TFX) 0.0 $8.7M 49k 177.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.7M 356k 24.29
Toyota Motor Corp Ads (TM) 0.0 $8.7M 45k 194.61
Vishay Intertechnology (VSH) 0.0 $8.6M 509k 16.94
Globe Life (GL) 0.0 $8.6M 77k 111.52
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $8.4M 129k 65.46
Arrow Electronics (ARW) 0.0 $8.4M 74k 113.12
Pagerduty (PD) 0.0 $8.3M 457k 18.26
Rivian Automotive Com Cl A (RIVN) 0.0 $8.3M 626k 13.30
Ishares Msci Eurzone Etf (EZU) 0.0 $8.3M 176k 47.20
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $8.2M 9.1M 0.90
Ishares Tr Global Tech Etf (IXN) 0.0 $8.1M 96k 84.75
MGM Resorts International. (MGM) 0.0 $8.1M 234k 34.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.1M 137k 58.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $8.1M 581k 13.87
Emcor (EME) 0.0 $8.0M 18k 453.90
Charles River Laboratories (CRL) 0.0 $8.0M 43k 184.60
Cleveland-cliffs (CLF) 0.0 $8.0M 848k 9.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.9M 76k 104.23
Silvercrest Metals 0.0 $7.9M 870k 9.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.9M 320k 24.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $7.9M 97k 81.25
John Bean Technologies Corporation (JBTM) 0.0 $7.9M 62k 127.10
Ishares Tr Short Treas Bd (SHV) 0.0 $7.8M 71k 110.11
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.8M 9.7M 0.81
Ralph Lauren Corp Cl A (RL) 0.0 $7.8M 34k 230.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.7M 34k 224.35
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 71k 108.06
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.7M 247k 31.00
Ing Groep Sponsored Adr (ING) 0.0 $7.6M 488k 15.67
Altair Engr Com Cl A (ALTR) 0.0 $7.6M 70k 109.11
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $7.6M 7.5M 1.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $7.6M 151k 50.47
Gaming & Leisure Pptys (GLPI) 0.0 $7.6M 158k 48.16
Omnicell (OMCL) 0.0 $7.6M 171k 44.52
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $7.6M 6.9M 1.10
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $7.5M 8.1M 0.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.5M 67k 112.28
Triple Flag Precious Metals (TFPM) 0.0 $7.5M 497k 15.01
First Majestic Silver Corp (AG) 0.0 $7.4M 1.4M 5.49
Ford Mtr Note3/1 (Principal) 0.0 $7.4M 7.7M 0.97
Sprouts Fmrs Mkt (SFM) 0.0 $7.4M 58k 127.07
Tenet Healthcare Corp Com New (THC) 0.0 $7.4M 58k 126.23
Cyberark Software SHS (CYBR) 0.0 $7.3M 22k 333.15
HEICO Corporation (HEI) 0.0 $7.2M 30k 237.74
BorgWarner (BWA) 0.0 $7.2M 225k 31.79
Globalfoundries Ordinary Shares (GFS) 0.0 $7.1M 166k 42.91
Celanese Corporation (CE) 0.0 $7.1M 103k 69.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $7.1M 143k 49.62
Huntington Ingalls Inds (HII) 0.0 $7.1M 37k 188.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.1M 28k 253.75
Enerflex (EFXT) 0.0 $7.0M 705k 9.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.9M 25k 280.06
WPP Adr (WPP) 0.0 $6.9M 135k 51.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $6.8M 245k 27.94
Icici Bank Adr (IBN) 0.0 $6.8M 229k 29.86
Bausch Health Companies (BHC) 0.0 $6.8M 845k 8.07
Caesars Entertainment (CZR) 0.0 $6.8M 203k 33.42
Coherent Corp (COHR) 0.0 $6.8M 72k 94.73
United Therapeutics Corporation (UTHR) 0.0 $6.8M 19k 352.84
Credicorp (BAP) 0.0 $6.8M 37k 183.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.8M 480k 14.07
Snap Cl A (SNAP) 0.0 $6.8M 627k 10.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.7M 80k 84.14
Mueller Industries (MLI) 0.0 $6.7M 85k 79.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.7M 67k 100.32
Haleon Spon Ads (HLN) 0.0 $6.7M 705k 9.54
Alcoa (AA) 0.0 $6.7M 177k 37.78
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $6.7M 5.5M 1.21
Frontier Communications Pare (FYBR) 0.0 $6.6M 192k 34.70
Bloom Energy Corp Com Cl A (BE) 0.0 $6.6M 298k 22.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.6M 60k 110.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.6M 31k 213.63
Polaris Industries (PII) 0.0 $6.6M 115k 57.62
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $6.6M 5.6M 1.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.6M 51k 128.62
Gra (GGG) 0.0 $6.5M 77k 84.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.5M 130k 50.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.5M 4.1M 1.56
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $6.4M 79k 81.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.4M 48k 132.37
Franklin Resources (BEN) 0.0 $6.4M 316k 20.29
Carpenter Technology Corporation (CRS) 0.0 $6.4M 38k 169.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.3M 52k 121.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.3M 23k 269.70
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.3M 6.8M 0.93
Blackberry (BB) 0.0 $6.3M 1.7M 3.79
Solaris Res Com New (SLSR) 0.0 $6.2M 2.0M 3.10
Stifel Financial (SF) 0.0 $6.2M 58k 106.08
Pure Storage Cl A (PSTG) 0.0 $6.1M 99k 61.43
Fmc Corp Com New (FMC) 0.0 $6.1M 125k 48.61
Lucid Group 0.0 $6.0M 2.0M 3.02
Southern Copper Corporation (SCCO) 0.0 $6.0M 66k 91.13
Century Aluminum Company (CENX) 0.0 $6.0M 331k 18.22
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $6.0M 2.0M 3.01
Cable One Note3/1 (Principal) 0.0 $6.0M 6.9M 0.87
Ingredion Incorporated (INGR) 0.0 $6.0M 43k 137.56
Casey's General Stores (CASY) 0.0 $6.0M 15k 396.23
Kinsale Cap Group (KNSL) 0.0 $5.9M 13k 465.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.8M 172k 33.90
Manhattan Associates (MANH) 0.0 $5.8M 22k 270.24
Encore Capital (ECPG) 0.0 $5.8M 121k 47.77
Arm Holdings Sponsored Ads (ARM) 0.0 $5.8M 47k 123.36
Grab Holdings Class A Ord (GRAB) 0.0 $5.8M 1.2M 4.72
Coeur Mng Com New (CDE) 0.0 $5.8M 1.0M 5.72
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 27k 210.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.7M 60k 95.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $5.7M 113k 50.97
Argenx Se Sponsored Adr (ARGX) 0.0 $5.7M 9.2k 615.00
Cinemark Holdings (CNK) 0.0 $5.7M 183k 30.98
Summit Hotel Properties (INN) 0.0 $5.6M 823k 6.85
Marcus Corporation (MCS) 0.0 $5.6M 260k 21.50
Patterson-UTI Energy (PTEN) 0.0 $5.6M 674k 8.26
Omeros Corporation (OMER) 0.0 $5.6M 563k 9.88
Beacon Roofing Supply (BECN) 0.0 $5.5M 55k 101.58
Vermilion Energy (VET) 0.0 $5.5M 587k 9.40
Watsco, Incorporated (WSO) 0.0 $5.5M 12k 473.89
Essential Utils (WTRG) 0.0 $5.5M 151k 36.32
Nvent Electric SHS (NVT) 0.0 $5.5M 81k 68.16
Mohawk Industries (MHK) 0.0 $5.5M 46k 119.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.4M 73k 74.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.4M 93k 58.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.4M 293k 18.50
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.4M 4.6M 1.18
Taseko Cad (TGB) 0.0 $5.4M 2.8M 1.95
Dentsply Sirona (XRAY) 0.0 $5.4M 283k 18.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.4M 59k 90.42
Intra Cellular Therapies (ITCI) 0.0 $5.4M 64k 83.52
Globant S A (GLOB) 0.0 $5.4M 25k 214.42
Elanco Animal Health (ELAN) 0.0 $5.3M 442k 12.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $5.3M 66k 79.99
Nio Spon Ads (NIO) 0.0 $5.3M 1.2M 4.36
Ryman Hospitality Pptys (RHP) 0.0 $5.3M 51k 104.34
Darling International (DAR) 0.0 $5.3M 157k 33.69
Ciena Corp Com New (CIEN) 0.0 $5.3M 62k 84.81
Techtarget Note12/1 (Principal) 0.0 $5.3M 5.3M 1.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.3M 154k 34.19
Advance Auto Parts (AAP) 0.0 $5.2M 111k 47.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.2M 82k 63.86
Monday SHS (MNDY) 0.0 $5.2M 22k 235.44
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 50k 103.55
Repligen Corporation (RGEN) 0.0 $5.2M 36k 143.94
Wayfair Note 1.000% 8/1 (Principal) 0.0 $5.2M 5.6M 0.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.2M 97k 53.04
Transmedics Group (TMDX) 0.0 $5.1M 83k 62.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $5.1M 175k 29.30
Wix SHS (WIX) 0.0 $5.1M 24k 214.55
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $5.1M 4.7M 1.08
Flowserve Corporation (FLS) 0.0 $5.1M 88k 57.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.1M 37k 135.37
Chefs Whse (CHEF) 0.0 $5.0M 102k 49.32
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.0M 5.4M 0.93
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $5.0M 93k 54.31
Flex Ord (FLEX) 0.0 $5.0M 131k 38.39
Mag Silver Corp 0.0 $5.0M 369k 13.57
Ishares Silver Tr Ishares (SLV) 0.0 $5.0M 190k 26.33
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $5.0M 4.5M 1.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $5.0M 170k 29.20
Allegheny Technologies Incorporated (ATI) 0.0 $4.9M 90k 55.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.9M 44k 112.26
Dropbox Note3/0 (Principal) 0.0 $4.9M 4.8M 1.02
Stride (LRN) 0.0 $4.9M 47k 103.93
Fox Corp Cl B Com (FOX) 0.0 $4.9M 107k 45.74
Cnh Indl N V SHS (CNH) 0.0 $4.9M 433k 11.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9M 28k 176.67
Lithium Amers Corp Com Shs (LAC) 0.0 $4.9M 1.6M 2.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $4.8M 49k 98.47
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.8M 52k 92.74
Compass Minerals International (CMP) 0.0 $4.8M 428k 11.25
American Financial (AFG) 0.0 $4.8M 35k 136.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.8M 87k 55.47
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.8M 3.8M 1.26
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.8M 81k 59.17
Neurocrine Biosciences (NBIX) 0.0 $4.8M 35k 136.50
Itron Note3/1 (Principal) 0.0 $4.8M 4.6M 1.04
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.7M 5.5M 0.86
Ishares Tr Global Energ Etf (IXC) 0.0 $4.7M 124k 38.18
Balchem Corporation (BCPC) 0.0 $4.7M 29k 163.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.7M 69k 68.94
Tempur-Pedic International (SGI) 0.0 $4.7M 83k 56.69
Tetra Tech (TTEK) 0.0 $4.7M 117k 39.84
Oklo Com Cl A (OKLO) 0.0 $4.6M 214k 21.23
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.6M 4.9M 0.93
Glacier Ban (GBCI) 0.0 $4.5M 90k 50.22
Pearson Sponsored Adr (PSO) 0.0 $4.5M 281k 16.12
AECOM Technology Corporation (ACM) 0.0 $4.5M 42k 106.82
Houlihan Lokey Cl A (HLI) 0.0 $4.5M 26k 173.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.5M 193k 23.18
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 68k 65.73
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $4.5M 48k 93.27
Ishares Tr Msci India Etf (INDA) 0.0 $4.4M 84k 52.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.4M 88k 50.37
Seabridge Gold (SA) 0.0 $4.4M 387k 11.39
Denison Mines Corp (DNN) 0.0 $4.4M 2.4M 1.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.4M 32k 139.35
Century Alum Note 2.750% 5/0 (Principal) 0.0 $4.4M 3.8M 1.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.4M 62k 70.27
Ensign (ENSG) 0.0 $4.4M 33k 132.86
Confluent Class A Com (CFLT) 0.0 $4.4M 156k 27.96
Gold Royalty Corp Common Shares (GROY) 0.0 $4.3M 3.6M 1.21
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 33k 131.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.3M 158k 27.40
Icon SHS (ICLR) 0.0 $4.3M 21k 209.71
Purecycle Technologies (PCT) 0.0 $4.3M 419k 10.25
Vanguard World Health Car Etf (VHT) 0.0 $4.3M 17k 253.69
Natera (NTRA) 0.0 $4.3M 27k 158.30
Ishares Tr Ishares Biotech (IBB) 0.0 $4.3M 32k 132.21
Zillow Group Cl A (ZG) 0.0 $4.3M 60k 70.85
Comfort Systems USA (FIX) 0.0 $4.3M 10k 424.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.3M 73k 58.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.2M 40k 106.55
Spotify Usa Note3/1 (Principal) 0.0 $4.2M 5.0M 0.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.2M 67k 62.95
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $4.2M 227k 18.48
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.2M 41k 102.05
Phillips Edison & Co Common Stock (PECO) 0.0 $4.2M 111k 37.46
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.2M 5.0M 0.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.2M 80k 52.27
Fabrinet SHS (FN) 0.0 $4.2M 19k 219.88
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $4.1M 129k 32.22
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.1M 3.4M 1.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.1M 113k 36.36
Snap Note 0.125% 3/0 (Principal) 0.0 $4.1M 5.0M 0.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0M 140k 28.67
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $4.0M 65k 62.39
Shift4 Pmts Note12/1 (Principal) 0.0 $4.0M 3.0M 1.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0M 107k 37.26
Novagold Res Com New (NG) 0.0 $4.0M 1.2M 3.34
Silverback Therapeutics (SPRY) 0.0 $3.9M 372k 10.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.9M 22k 177.03
First Industrial Realty Trust (FR) 0.0 $3.9M 78k 50.13
Hexcel Corporation (HXL) 0.0 $3.9M 62k 62.70
Genpact SHS (G) 0.0 $3.9M 90k 42.95
Constellium Se Cl A Shs (CSTM) 0.0 $3.9M 376k 10.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.9M 55k 70.67
Doximity Cl A (DOCS) 0.0 $3.9M 72k 53.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.8M 165k 23.13
Bruker Corporation (BRKR) 0.0 $3.8M 65k 58.62
Mac Copper Ord Shs (MTAL) 0.0 $3.8M 359k 10.62
Hanesbrands (HBI) 0.0 $3.8M 468k 8.14
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.8M 2.8M 1.34
KB Home (KBH) 0.0 $3.8M 58k 65.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.8M 26k 143.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.8M 90k 41.73
Air Lease Corp Cl A (AL) 0.0 $3.8M 78k 48.21
Federal Signal Corporation (FSS) 0.0 $3.7M 41k 92.39
RPM International (RPM) 0.0 $3.7M 30k 123.06
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.7M 369k 10.03
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 19k 199.47
Global X Fds Global X Uranium (URA) 0.0 $3.7M 138k 26.78
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7M 145k 25.51
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $3.7M 81k 45.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.7M 21k 178.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.7M 86k 42.61
Arcadium Lithium Com Shs 0.0 $3.7M 712k 5.13
Ferroglobe SHS (GSM) 0.0 $3.7M 961k 3.80
Ashland (ASH) 0.0 $3.6M 51k 71.46
Wright Express (WEX) 0.0 $3.6M 21k 175.32
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.6M 4.0M 0.90
Sun Communities (SUI) 0.0 $3.6M 29k 122.97
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $3.6M 2.5M 1.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.6M 72k 49.46
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6M 803k 4.43
Natwest Group Spons Adr (NWG) 0.0 $3.5M 347k 10.17
Golub Capital BDC (GBDC) 0.0 $3.5M 233k 15.16
Toro Company (TTC) 0.0 $3.5M 44k 80.10
Nexstar Media Group Common Stock (NXST) 0.0 $3.5M 22k 157.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.5M 339k 10.36
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.5M 2.0M 1.77
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $3.5M 3.9M 0.90
Callaway Golf Company (MODG) 0.0 $3.4M 435k 7.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.4M 38k 89.33
Dynatrace Com New (DT) 0.0 $3.4M 62k 54.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.4M 74k 45.34
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.3M 117k 28.61
Unum (UNM) 0.0 $3.3M 46k 73.03
Netease Sponsored Ads (NTES) 0.0 $3.3M 37k 89.21
Tilray (TLRY) 0.0 $3.3M 2.5M 1.33
Cousins Pptys Com New (CUZ) 0.0 $3.3M 108k 30.64
Affiliated Managers (AMG) 0.0 $3.3M 18k 184.92
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $3.3M 3.5M 0.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.3M 52k 63.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.3M 3.2M 1.03
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.3M 123k 26.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.3M 65k 50.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.3M 130k 25.25
Sabre (SABR) 0.0 $3.3M 898k 3.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 25k 128.70
Algoma Stl Group (ASTL) 0.0 $3.2M 330k 9.78
Ci&t Com Cl A (CINT) 0.0 $3.2M 527k 6.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.2M 47k 67.88
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $3.2M 2.5M 1.27
Bwx Technologies (BWXT) 0.0 $3.2M 28k 111.39
Albertsons Cos Common Stock (ACI) 0.0 $3.2M 161k 19.64
On Hldg Namen Akt A (ONON) 0.0 $3.1M 57k 54.77
Helmerich & Payne (HP) 0.0 $3.1M 98k 32.02
Exelixis (EXEL) 0.0 $3.1M 94k 33.30
Penguin Solutions SHS 0.0 $3.1M 163k 19.19
Badger Meter (BMI) 0.0 $3.1M 15k 212.12
Microstrategy Note2/1 (Principal) 0.0 $3.1M 1.5M 2.07
Kb Finl Group Sponsored Adr (KB) 0.0 $3.1M 55k 56.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.1M 128k 24.18
Wolfspeed 0.0 $3.1M 465k 6.66
Travel Leisure Ord (TNL) 0.0 $3.1M 61k 50.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.1M 16k 196.95
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $3.1M 3.0M 1.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.1M 31k 98.86
Robert Half International (RHI) 0.0 $3.0M 43k 70.46
United Sts Nat Gas Unit Par (UNG) 0.0 $3.0M 180k 16.81
Cubesmart (CUBE) 0.0 $3.0M 71k 42.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.0M 310k 9.72
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 9.2k 328.51
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 345k 8.70
Autoliv (ALV) 0.0 $3.0M 32k 93.79
Pimco Dynamic Income SHS (PDI) 0.0 $3.0M 163k 18.34
Uipath Cl A (PATH) 0.0 $3.0M 234k 12.71
Cullen/Frost Bankers (CFR) 0.0 $3.0M 22k 134.25
Anglogold Ashanti Com Shs (AU) 0.0 $3.0M 129k 23.08
Geo Group Inc/the reit (GEO) 0.0 $3.0M 106k 27.98
Gold Fields Sponsored Adr (GFI) 0.0 $2.9M 223k 13.20
Itt (ITT) 0.0 $2.9M 21k 142.88
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $2.9M 55k 53.00
Omega Healthcare Investors (OHI) 0.0 $2.9M 78k 37.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.9M 59k 49.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.9M 3.3M 0.89
Owens Corning (OC) 0.0 $2.9M 17k 170.32
Lincoln Electric Holdings (LECO) 0.0 $2.9M 16k 187.47
Sprott Com New (SII) 0.0 $2.9M 69k 42.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.9M 32k 88.79
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $2.9M 96k 29.97
News Corp CL B (NWS) 0.0 $2.9M 94k 30.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 105k 27.32
GATX Corporation (GATX) 0.0 $2.9M 18k 154.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8M 51k 55.35
Newell Rubbermaid (NWL) 0.0 $2.8M 282k 9.96
Lyft Cl A Com (LYFT) 0.0 $2.8M 218k 12.90
Ftai Aviation SHS (FTAI) 0.0 $2.8M 19k 144.04
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 185k 15.09
Grand Canyon Education (LOPE) 0.0 $2.8M 17k 163.80
Energy Fuels Com New (UUUU) 0.0 $2.8M 539k 5.13
Community Health Systems Call Option (CYH) 0.0 $2.8M 925k 2.99
Brixmor Prty (BRX) 0.0 $2.8M 99k 27.84
Pinterest Cl A (PINS) 0.0 $2.8M 95k 29.00
Elastic N V Ord Shs (ESTC) 0.0 $2.8M 28k 99.08
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 12k 235.31
Reliance Steel & Aluminum (RS) 0.0 $2.7M 10k 269.26
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $2.7M 16k 174.99
Bandwidth Com Cl A (BAND) 0.0 $2.7M 160k 17.02
Air Transport Services (ATSG) 0.0 $2.7M 124k 21.98
M/a (MTSI) 0.0 $2.7M 21k 129.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.7M 105k 25.86
Penumbra (PEN) 0.0 $2.7M 11k 237.48
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.7M 149k 17.93
National Health Investors (NHI) 0.0 $2.7M 38k 69.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.7M 56k 47.39
UGI Corporation (UGI) 0.0 $2.6M 94k 28.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.6M 46k 57.53
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.6M 2.9M 0.90
Nicolet Bankshares (NIC) 0.0 $2.6M 25k 104.91
Caretrust Reit (CTRE) 0.0 $2.6M 97k 27.05
Medical Properties Trust (MPW) 0.0 $2.6M 660k 3.95
Insmed Com Par $.01 (INSM) 0.0 $2.6M 38k 69.04
Magnite Ord (MGNI) 0.0 $2.6M 163k 15.92
Elf Beauty (ELF) 0.0 $2.6M 21k 125.55
Apellis Pharmaceuticals (APLS) 0.0 $2.6M 81k 31.91
Uber Technologies Note12/1 (Principal) 0.0 $2.6M 3.0M 0.85
Telefonica S A Sponsored Adr (TEF) 0.0 $2.6M 637k 4.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.5M 176k 14.33
Okta Note 0.375% 6/1 (Principal) 0.0 $2.5M 2.7M 0.93
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.5M 2.5M 0.99
New Jersey Resources Corporation (NJR) 0.0 $2.5M 54k 46.65
Draftkings Com Cl A (DKNG) 0.0 $2.5M 67k 37.20
Core & Main Cl A (CNM) 0.0 $2.5M 49k 50.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.5M 49k 51.14
Group 1 Automotive (GPI) 0.0 $2.5M 5.9k 421.48
Roku Com Cl A (ROKU) 0.0 $2.5M 33k 74.34
Zions Bancorporation (ZION) 0.0 $2.5M 45k 54.25
Meritage Homes Corporation (MTH) 0.0 $2.4M 16k 153.82
Donaldson Company (DCI) 0.0 $2.4M 36k 67.35
Commerce Bancshares (CBSH) 0.0 $2.4M 39k 62.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.4M 27k 88.65
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.4M 2.3M 1.04
Unity Software (U) 0.0 $2.4M 106k 22.47
Shift4 Pmts Cl A (FOUR) 0.0 $2.4M 23k 103.78
Service Corporation International (SCI) 0.0 $2.4M 30k 79.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 99k 23.69
Nebius Group Shs Class A (NBIS) 0.0 $2.3M 85k 27.70
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $2.3M 58k 39.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 102k 22.70
Fiverr Intl Ord Shs (FVRR) 0.0 $2.3M 73k 31.73
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3M 35k 66.34
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 18k 124.71
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $2.3M 2.0M 1.15
Evercore Class A (EVR) 0.0 $2.3M 8.3k 277.19
Allied Motion Technologies (ALNT) 0.0 $2.3M 94k 24.28
Clearway Energy CL C (CWEN) 0.0 $2.3M 88k 26.00
Merit Medical Systems (MMSI) 0.0 $2.3M 24k 96.72
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.3M 81k 28.02
Whirlpool Corporation (WHR) 0.0 $2.3M 20k 114.48
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.2M 1.9M 1.18
Liberty Energy Com Cl A (LBRT) 0.0 $2.2M 112k 19.89
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 264k 8.43
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 18k 121.74
Sunrun (RUN) 0.0 $2.2M 238k 9.25
Gamestop Corp Cl A (GME) 0.0 $2.2M 70k 31.34
Mirum Pharmaceuticals (MIRM) 0.0 $2.2M 53k 41.35
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.2M 1.5M 1.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 25k 85.49
Southwest Gas Corporation (SWX) 0.0 $2.1M 30k 70.71
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 69k 30.95
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.1M 85k 25.32
Northwestern Energy Group In Com New (NWE) 0.0 $2.1M 40k 53.46
Enovix Corp (ENVX) 0.0 $2.1M 197k 10.87
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.1M 1.5M 1.45
Nextracker Class A Com (NXT) 0.0 $2.1M 59k 36.53
Timken Company (TKR) 0.0 $2.1M 30k 71.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.1M 129k 16.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 17k 123.15
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 28k 75.34
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 16k 130.92
Sigma Lithium Corporation (SGML) 0.0 $2.1M 188k 11.18
First Horizon National Corporation (FHN) 0.0 $2.1M 104k 20.14
Bank Ozk (OZK) 0.0 $2.1M 47k 44.53
Ishares Tr Cybersecurity (IHAK) 0.0 $2.1M 43k 48.79
Ringcentral Cl A (RNG) 0.0 $2.1M 59k 35.01
Gap (GAP) 0.0 $2.1M 88k 23.63
Guess Note 3.750% 4/1 (Principal) 0.0 $2.1M 2.2M 0.94
Franklin Electric (FELE) 0.0 $2.1M 21k 97.45
Nio Note 4.625%10/1 (Principal) 0.0 $2.1M 3.0M 0.70
Murphy Oil Corporation (MUR) 0.0 $2.1M 68k 30.26
Ida (IDA) 0.0 $2.1M 19k 109.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 53k 38.66
MasTec (MTZ) 0.0 $2.0M 15k 136.14
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 40k 51.23
Heico Corp Cl A (HEI.A) 0.0 $2.0M 11k 186.08
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.0M 2.2M 0.94
SPS Commerce (SPSC) 0.0 $2.0M 11k 183.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 33k 61.34
Spire (SR) 0.0 $2.0M 30k 67.83
Thor Industries (THO) 0.0 $2.0M 21k 95.71
Acuity Brands (AYI) 0.0 $2.0M 6.8k 292.13
Ishares Tr Us Consm Staples (IYK) 0.0 $2.0M 30k 65.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0M 12k 165.82
Wp Carey (WPC) 0.0 $2.0M 36k 54.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 7.7k 253.14
Vaxcyte (PCVX) 0.0 $2.0M 24k 81.86
Msa Safety Inc equity (MSA) 0.0 $2.0M 12k 165.77
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.9M 23k 86.28
National Retail Properties (NNN) 0.0 $1.9M 48k 40.85
Alaska Air (ALK) 0.0 $1.9M 30k 64.75
Piedmont Lithium 0.0 $1.9M 222k 8.74
Brunswick Corporation (BC) 0.0 $1.9M 30k 64.68
Elme Communities Sh Ben Int (ELME) 0.0 $1.9M 127k 15.27
Planet Fitness Cl A (PLNT) 0.0 $1.9M 19k 98.87
Curtiss-Wright (CW) 0.0 $1.9M 5.4k 354.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 68k 27.87
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.9M 27k 70.59
Peabody Energy (BTU) 0.0 $1.9M 90k 20.94
Zoom Communications Cl A (ZM) 0.0 $1.9M 23k 81.61
Rh (RH) 0.0 $1.9M 4.8k 393.59
Championx Corp (CHX) 0.0 $1.9M 69k 27.19
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 207k 9.00
Mobileye Global Common Class A (MBLY) 0.0 $1.9M 93k 19.93
Aptar (ATR) 0.0 $1.9M 12k 157.10
Blue Owl Capital Com Cl A (OWL) 0.0 $1.9M 80k 23.26
Bofi Holding (AX) 0.0 $1.8M 26k 69.85
Veeco Instruments (VECO) 0.0 $1.8M 69k 26.80
Avnet (AVT) 0.0 $1.8M 35k 52.32
Lifestance Health Group (LFST) 0.0 $1.8M 248k 7.37
Axalta Coating Sys (AXTA) 0.0 $1.8M 53k 34.22
Globus Med Cl A (GMED) 0.0 $1.8M 22k 82.71
Wingstop (WING) 0.0 $1.8M 6.4k 284.20
Qorvo (QRVO) 0.0 $1.8M 26k 69.93
Morningstar (MORN) 0.0 $1.8M 5.4k 336.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.8M 40k 44.92
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.8M 49k 36.60
Jefferies Finl Group (JEF) 0.0 $1.8M 23k 78.40
Ally Financial (ALLY) 0.0 $1.8M 49k 36.01
Tronox Holdings SHS (TROX) 0.0 $1.8M 175k 10.07
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 24k 74.69
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.8M 27k 64.16
Servisfirst Bancshares (SFBS) 0.0 $1.7M 21k 84.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 95k 18.42
Aramark Hldgs (ARMK) 0.0 $1.7M 47k 37.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 30k 58.35
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.7M 6.7k 257.63
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $1.7M 50k 34.08
Caci Intl Cl A (CACI) 0.0 $1.7M 4.2k 404.06
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 15k 115.60
Howard Hughes Holdings (HHH) 0.0 $1.7M 22k 76.92
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 167k 10.10
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7M 22k 78.10
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 110k 15.12
Porch Group (PRCH) 0.0 $1.7M 338k 4.92
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7M 17k 99.70
Avantor (AVTR) 0.0 $1.7M 78k 21.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 19k 87.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 39k 42.04
Litman Gregory Fds Tr Polen Capital Gl (PCGG) 0.0 $1.6M 139k 11.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 84k 19.55
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.1k 529.80
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 60k 27.16
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.6M 1.5M 1.08
Birkenstock Holding Com Shs (BIRK) 0.0 $1.6M 29k 56.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.88
Saia (SAIA) 0.0 $1.6M 3.5k 455.73
Archrock (AROC) 0.0 $1.6M 65k 24.89
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.6M 1.3M 1.22
Rubrik Cl A (RBRK) 0.0 $1.6M 25k 65.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 64k 24.97
Celsius Hldgs Com New (CELH) 0.0 $1.6M 60k 26.34
United Bankshares (UBSI) 0.0 $1.6M 42k 37.55
SLM Corporation (SLM) 0.0 $1.6M 57k 27.58
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.6M 31k 50.43
Lattice Semiconductor (LSCC) 0.0 $1.6M 28k 56.65
Ishares Msci Gbl Etf New (PICK) 0.0 $1.6M 45k 34.99
American States Water Company (AWR) 0.0 $1.6M 20k 77.72
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 62k 25.24
Texas Roadhouse (TXRH) 0.0 $1.6M 8.7k 180.43
Old Republic International Corporation (ORI) 0.0 $1.6M 43k 36.19
CommVault Systems (CVLT) 0.0 $1.6M 10k 150.91
Global E Online SHS (GLBE) 0.0 $1.6M 29k 54.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 838k 1.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 73k 21.38
Oshkosh Corporation (OSK) 0.0 $1.5M 16k 95.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 173k 8.92
Apple Hospitality Reit Com New (APLE) 0.0 $1.5M 101k 15.35
Matador Resources (MTDR) 0.0 $1.5M 27k 56.26
Helen Of Troy (HELE) 0.0 $1.5M 26k 59.83
Markel Corporation (MKL) 0.0 $1.5M 888.00 1726.00
Wendy's/arby's Group (WEN) 0.0 $1.5M 94k 16.30
Terreno Realty Corporation (TRNO) 0.0 $1.5M 26k 59.14
Lincoln National Corporation (LNC) 0.0 $1.5M 48k 31.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.5M 31k 49.74
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 39k 38.77
Embraer Sponsored Ads (ERJ) 0.0 $1.5M 41k 36.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 13k 115.18
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $1.5M 54k 28.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 1.2k 1259.99
Kirby Corporation (KEX) 0.0 $1.5M 14k 105.80
Landstar System (LSTR) 0.0 $1.5M 8.8k 171.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.5M 35k 43.24
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.5M 1.5M 1.03
Alkermes SHS (ALKS) 0.0 $1.5M 52k 28.76
Valmont Industries (VMI) 0.0 $1.5M 4.9k 306.67
Summit Therapeutics (SMMT) 0.0 $1.5M 84k 17.84
Transocean Registered Shs (RIG) 0.0 $1.5M 400k 3.75
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 43k 34.60
V.F. Corporation (VFC) 0.0 $1.5M 70k 21.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 103k 14.49
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $1.5M 9.6k 155.60
H&R Block (HRB) 0.0 $1.5M 28k 52.84
Arbutus Biopharma (ABUS) 0.0 $1.5M 456k 3.27
Hanover Insurance (THG) 0.0 $1.5M 9.6k 154.66
Soundhound Ai Class A Com (SOUN) 0.0 $1.5M 75k 19.84
Murphy Usa (MUSA) 0.0 $1.5M 3.0k 501.75
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 17k 89.35
Crocs (CROX) 0.0 $1.5M 13k 109.53
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 80k 18.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 10k 145.35
Beigene Sponsored Adr (ONC) 0.0 $1.5M 7.9k 184.71
WESCO International (WCC) 0.0 $1.5M 8.1k 180.96
DV (DV) 0.0 $1.5M 76k 19.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 18k 79.99
Credit Acceptance (CACC) 0.0 $1.5M 3.1k 469.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 7.9k 184.51
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 43k 34.11
Crane Company Common Stock (CR) 0.0 $1.4M 9.5k 151.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 15k 96.53
California Water Service (CWT) 0.0 $1.4M 31k 45.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.4M 35k 40.49
Ishares Msci Mly Etf New (EWM) 0.0 $1.4M 58k 24.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 12k 121.35
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.4M 35k 40.31
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.4M 50k 28.11
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.4M 171k 8.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.4M 84k 16.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.4M 42k 32.99
New York Times Cl A (NYT) 0.0 $1.4M 27k 52.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.3k 189.98
Topbuild (BLD) 0.0 $1.4M 4.4k 311.34
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4M 282k 4.89
Alx Oncology Hldgs (ALXO) 0.0 $1.4M 827k 1.67
Lancaster Colony (MZTI) 0.0 $1.4M 7.9k 173.14
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 22k 62.73
Fortune Brands (FBIN) 0.0 $1.4M 20k 68.33
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.4M 50k 27.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 5.1k 266.72
Nice Sponsored Adr (NICE) 0.0 $1.4M 8.0k 169.84
MGIC Investment (MTG) 0.0 $1.4M 57k 23.71
Glaukos (GKOS) 0.0 $1.4M 9.1k 149.94
Vontier Corporation (VNT) 0.0 $1.4M 37k 36.47
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 36k 37.65
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.3M 1.5M 0.89
Chewy Cl A (CHWY) 0.0 $1.3M 40k 33.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 21k 63.45
Range Resources (RRC) 0.0 $1.3M 37k 35.98
Churchill Downs (CHDN) 0.0 $1.3M 10k 133.54
Assured Guaranty (AGO) 0.0 $1.3M 15k 90.01
Duolingo Cl A Com (DUOL) 0.0 $1.3M 4.1k 324.23
Medpace Hldgs (MEDP) 0.0 $1.3M 4.0k 332.23
Encompass Health Corp (EHC) 0.0 $1.3M 14k 92.35
Firstcash Holdings (FCFS) 0.0 $1.3M 13k 103.60
Tko Group Holdings Cl A (TKO) 0.0 $1.3M 9.3k 142.11
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 13k 100.79
Chart Industries (GTLS) 0.0 $1.3M 6.9k 190.84
Applied Industrial Technologies (AIT) 0.0 $1.3M 5.5k 239.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 15k 89.46
Chord Energy Corporation Com New (CHRD) 0.0 $1.3M 11k 116.92
Bill Com Holdings Ord (BILL) 0.0 $1.3M 15k 84.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 5.3k 243.17
Crown Holdings (CCK) 0.0 $1.3M 16k 82.69
Five Below (FIVE) 0.0 $1.3M 12k 104.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 31k 40.92
First American Financial (FAF) 0.0 $1.3M 20k 62.44
Knife River Corp Common Stock (KNF) 0.0 $1.3M 13k 101.64
Prosperity Bancshares (PB) 0.0 $1.3M 17k 75.35
Agree Realty Corporation (ADC) 0.0 $1.3M 18k 70.45
Sl Green Realty Corp (SLG) 0.0 $1.3M 19k 67.92
Voya Financial (VOYA) 0.0 $1.3M 18k 68.83
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.3M 50k 25.29
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 160k 7.86
Cadence Bank (CADE) 0.0 $1.3M 37k 34.45
Ishares Tr Exponential Tech (XT) 0.0 $1.3M 21k 59.66
Amentum Holdings (AMTM) 0.0 $1.3M 60k 21.03
Vanguard World Financials Etf (VFH) 0.0 $1.3M 11k 118.07
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 79k 15.88
Universal Display Corporation (OLED) 0.0 $1.3M 8.6k 146.20
American Assets Trust Inc reit (AAT) 0.0 $1.2M 48k 26.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 21k 59.14
Kforce (KFRC) 0.0 $1.2M 22k 56.70
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 102.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.2M 16k 79.13
MGE Energy (MGEE) 0.0 $1.2M 13k 93.96
Talen Energy Corp (TLN) 0.0 $1.2M 6.1k 201.46
Healthequity (HQY) 0.0 $1.2M 13k 95.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 104k 11.72
Upstart Hldgs (UPST) 0.0 $1.2M 20k 61.57
Oge Energy Corp (OGE) 0.0 $1.2M 29k 41.25
ExlService Holdings (EXLS) 0.0 $1.2M 27k 44.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 87k 13.75
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 53k 22.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2M 21k 57.32
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 10k 117.68
Maximus (MMS) 0.0 $1.2M 16k 74.65
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.0 $1.2M 59k 20.07
Eagle Materials (EXP) 0.0 $1.2M 4.8k 246.76
Black Hills Corporation (BKH) 0.0 $1.2M 20k 58.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.2M 45k 26.21
Reddit Cl A (RDDT) 0.0 $1.2M 7.2k 163.44
Lithia Motors (LAD) 0.0 $1.2M 3.3k 357.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.2M 21k 55.66
Gates Indl Corp Ord Shs (GTES) 0.0 $1.2M 57k 20.57
Onto Innovation (ONTO) 0.0 $1.2M 7.0k 166.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 14k 80.93
Hut 8 Corp (HUT) 0.0 $1.2M 57k 20.45
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.2M 16k 71.65
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.2M 54k 21.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.2M 38k 30.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 43k 26.63
Columbia Banking System (COLB) 0.0 $1.1M 43k 27.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 87k 13.24
Starwood Property Trust (STWD) 0.0 $1.1M 61k 18.95
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 16k 71.63
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 34k 33.80
Esab Corporation (ESAB) 0.0 $1.1M 9.5k 119.94
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.0k 375.38
Technipfmc (FTI) 0.0 $1.1M 39k 28.94
Skechers U S A Cl A 0.0 $1.1M 17k 67.24
Noble Corp Ord Shs A (NE) 0.0 $1.1M 36k 31.39
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 47.44
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 9.9k 114.39
Taylor Morrison Hom (TMHC) 0.0 $1.1M 19k 61.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 33k 34.13
Pvh Corporation (PVH) 0.0 $1.1M 11k 105.75
Vail Resorts (MTN) 0.0 $1.1M 6.0k 187.45
Simpson Manufacturing (SSD) 0.0 $1.1M 6.8k 165.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.1M 36k 30.73
Lear Corp Com New (LEA) 0.0 $1.1M 12k 94.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1M 14k 77.07
Americold Rlty Tr (COLD) 0.0 $1.1M 52k 21.40
Onemain Holdings (OMF) 0.0 $1.1M 21k 52.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 99.55
Lumen Technologies (LUMN) 0.0 $1.1M 207k 5.31
Cleanspark Com New (CLSK) 0.0 $1.1M 118k 9.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 64k 16.95
Blackbaud (BLKB) 0.0 $1.1M 15k 73.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.1M 1.1M 0.95
Cto Rlty Growth Note 3.875% 4/1 (Principal) 0.0 $1.1M 776k 1.40
SYNNEX Corporation (SNX) 0.0 $1.1M 9.1k 117.28
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 75k 14.38
RBC Bearings Incorporated (RBC) 0.0 $1.1M 3.6k 299.14
Dillards Cl A (DDS) 0.0 $1.1M 2.5k 431.74
Trex Company (TREX) 0.0 $1.1M 15k 69.03
Cal Maine Foods Com New (CALM) 0.0 $1.1M 10k 102.92
Frontline (FRO) 0.0 $1.1M 75k 14.19
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1M 24k 43.59
FTI Consulting (FCN) 0.0 $1.1M 5.5k 191.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 24k 43.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.0M 1.1M 0.97
Ryder System (R) 0.0 $1.0M 6.7k 156.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 8.3k 124.91
Wisekey International Hlds L Spon Adr (WKEY) 0.0 $1.0M 115k 9.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 9.0k 114.73
Associated Banc- (ASB) 0.0 $1.0M 43k 23.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 20k 52.16
Carnival Ads (CUK) 0.0 $1.0M 46k 22.51
Stride Note 1.125% 9/0 (Principal) 0.0 $1.0M 500k 2.03
Masimo Corporation (MASI) 0.0 $1.0M 6.1k 165.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0M 43k 23.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 89k 11.38
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.0M 16k 64.62
Siteone Landscape Supply (SITE) 0.0 $1.0M 7.6k 131.77
Yeti Hldgs (YETI) 0.0 $999k 26k 38.51
AutoNation (AN) 0.0 $997k 5.9k 169.84
Portland Gen Elec Com New (POR) 0.0 $996k 23k 43.62
Old National Ban (ONB) 0.0 $994k 46k 21.70
Ishares Tr Core Msci Total (IXUS) 0.0 $991k 15k 66.14
Twilio Cl A (TWLO) 0.0 $976k 9.0k 108.08
Warby Parker Cl A Com (WRBY) 0.0 $975k 40k 24.21
Macerich Company (MAC) 0.0 $974k 49k 19.92
Virgin Galactic Holdings Com New (SPCE) 0.0 $974k 162k 6.00
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $972k 1.0M 0.97
Pagerduty Note 1.500%10/1 (Principal) 0.0 $970k 1.0M 0.97
Obsidian Energy (OBE) 0.0 $968k 167k 5.81
Post Holdings Inc Common (POST) 0.0 $967k 8.4k 114.46
Leggett & Platt (LEG) 0.0 $961k 100k 9.60
Macy's (M) 0.0 $957k 57k 16.93
Cnx Resources Corporation (CNX) 0.0 $956k 26k 36.67
Aspen Technology 0.0 $954k 3.8k 249.63
Cabot Corporation (CBT) 0.0 $954k 10k 91.31
Plug Power Com New (PLUG) 0.0 $953k 448k 2.13
Liquidia Corporation Com New (LQDA) 0.0 $952k 81k 11.76
CNO Financial (CNO) 0.0 $951k 26k 37.21
Hf Sinclair Corp (DINO) 0.0 $947k 27k 35.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $947k 8.6k 109.73
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $947k 900k 1.05
H.B. Fuller Company (FUL) 0.0 $944k 14k 67.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $942k 40k 23.38
PNM Resources (TXNM) 0.0 $935k 19k 49.17
Bitfarms (BITF) 0.0 $935k 632k 1.48
Scientific Games (LNW) 0.0 $935k 11k 86.38
Remitly Global (RELY) 0.0 $932k 41k 22.57
Mr Cooper Group 0.0 $926k 9.6k 96.01
Boise Cascade (BCC) 0.0 $923k 7.8k 118.86
Spx Corp (SPXC) 0.0 $919k 6.3k 145.52
Xpel (XPEL) 0.0 $917k 23k 39.94
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $917k 1.0M 0.92
Abercrombie & Fitch Cl A (ANF) 0.0 $916k 6.1k 149.47
Nov (NOV) 0.0 $915k 63k 14.60
Corsair Gaming (CRSR) 0.0 $912k 138k 6.61
Belden (BDC) 0.0 $909k 8.1k 112.61
Appfolio Com Cl A (APPF) 0.0 $908k 3.7k 246.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $906k 35k 26.07
Rumble Com Cl A (RUM) 0.0 $904k 70k 13.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $903k 20k 46.24
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $903k 21k 44.01
Boot Barn Hldgs (BOOT) 0.0 $901k 5.9k 151.82
Stepan Company (SCL) 0.0 $900k 14k 64.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $899k 13k 68.64
Toast Cl A (TOST) 0.0 $892k 25k 36.45
Organon & Co Common Stock (OGN) 0.0 $889k 60k 14.92
Posco Holdings Sponsored Adr (PKX) 0.0 $888k 21k 43.36
Selective Insurance (SIGI) 0.0 $888k 9.5k 93.52
Rli (RLI) 0.0 $888k 5.4k 164.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $886k 6.8k 129.93
MDU Resources (MDU) 0.0 $884k 49k 18.02
Science App Int'l (SAIC) 0.0 $884k 7.9k 111.78
Cognex Corporation (CGNX) 0.0 $883k 25k 35.86
Choice Hotels International (CHH) 0.0 $883k 6.2k 141.98
Highwoods Properties (HIW) 0.0 $876k 29k 30.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $866k 19k 45.86
Jackson Financial Com Cl A (JXN) 0.0 $864k 9.9k 87.08
Warrior Met Coal (HCC) 0.0 $864k 16k 54.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $863k 4.1k 210.45
Ishares Tr Us Consum Discre (IYC) 0.0 $861k 9.0k 96.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $850k 13k 65.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $847k 2.5k 343.41
Hawkins (HWKN) 0.0 $843k 6.9k 122.67
Inspire Med Sys (INSP) 0.0 $838k 4.5k 185.38
United Natural Foods (UNFI) 0.0 $838k 31k 27.31
National Fuel Gas (NFG) 0.0 $837k 14k 60.68
Sonoco Products Company (SON) 0.0 $836k 17k 48.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $836k 27k 30.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $832k 36k 23.30
Dropbox Cl A (DBX) 0.0 $831k 28k 30.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $831k 48k 17.41
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $829k 211k 3.93
Greenbrier Companies (GBX) 0.0 $825k 14k 60.99
Kontoor Brands (KTB) 0.0 $824k 9.6k 85.41
Marathon Digital Holdings In (MARA) 0.0 $822k 49k 16.77
Janus Henderson Group Ord Shs (JHG) 0.0 $821k 19k 42.53
Brookdale Senior Living (BKD) 0.0 $820k 163k 5.03
Rambus (RMBS) 0.0 $818k 16k 52.86
F.N.B. Corporation (FNB) 0.0 $818k 55k 14.78
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $814k 12k 70.55
Dycom Industries (DY) 0.0 $813k 4.7k 174.06
White Mountains Insurance Gp (WTM) 0.0 $809k 416.00 1945.05
Skyline Corporation (SKY) 0.0 $808k 9.2k 88.10
Littelfuse (LFUS) 0.0 $807k 3.4k 235.65
Ballard Pwr Sys (BLDP) 0.0 $805k 485k 1.66
Camping World Hldgs Cl A (CWH) 0.0 $804k 38k 21.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $803k 11k 74.02
Inter Parfums (IPAR) 0.0 $798k 6.1k 131.51
Four Corners Ppty Tr (FCPT) 0.0 $798k 29k 27.14
Shake Shack Cl A (SHAK) 0.0 $797k 6.1k 129.80
Archer Aviation Com Cl A (ACHR) 0.0 $797k 82k 9.75
Arcosa (ACA) 0.0 $797k 8.2k 96.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $796k 43k 18.38
Otter Tail Corporation (OTTR) 0.0 $795k 11k 73.84
Matson (MATX) 0.0 $794k 5.9k 134.84
Procore Technologies (PCOR) 0.0 $794k 11k 74.93
Valvoline Inc Common (VVV) 0.0 $792k 22k 36.18
Everus Constr Group (ECG) 0.0 $791k 12k 65.75
Global X Fds S&p 500 Covered (XYLD) 0.0 $791k 19k 41.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $788k 8.3k 95.10
Kilroy Realty Corporation (KRC) 0.0 $785k 19k 40.45
Commercial Metals Company (CMC) 0.0 $784k 16k 49.60
Csw Industrials (CSW) 0.0 $784k 2.2k 352.80
Exponent (EXPO) 0.0 $779k 8.7k 89.10
Digitalocean Hldgs (DOCN) 0.0 $778k 23k 34.07
Northwest Natural Holdin (NWN) 0.0 $777k 20k 39.56
Xpeng Ads (XPEV) 0.0 $774k 66k 11.82
United Sts Oil Units (USO) 0.0 $772k 10k 75.55
Installed Bldg Prods (IBP) 0.0 $771k 4.4k 175.25
SkyWest (SKYW) 0.0 $769k 7.7k 100.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $766k 14k 54.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $765k 281k 2.72
Capri Holdings SHS (CPRI) 0.0 $763k 36k 21.06
Independence Realty Trust In (IRT) 0.0 $763k 38k 19.84
Ameris Ban (ABCB) 0.0 $762k 12k 62.57
Insight Enterprises (NSIT) 0.0 $759k 5.0k 152.10
Crown Lng Hldgs SHS (CGBSF) 0.0 $758k 1.9M 0.40
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $756k 4.5k 168.70
Arvinas Ord (ARVN) 0.0 $755k 39k 19.17
Moog Cl A (MOG.A) 0.0 $754k 3.8k 196.84
Selectquote Ord (SLQT) 0.0 $754k 203k 3.72
Armstrong World Industries (AWI) 0.0 $752k 5.3k 141.33
Hancock Holding Company (HWC) 0.0 $752k 14k 54.72
Comstock Resources (CRK) 0.0 $747k 41k 18.22
SJW (HTO) 0.0 $745k 15k 49.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $745k 16k 48.16
Sonos (SONO) 0.0 $740k 49k 15.04
Cargurus Com Cl A (CARG) 0.0 $740k 20k 36.54
Piper Jaffray Companies (PIPR) 0.0 $740k 2.5k 299.95
Outfront Media 0.0 $737k 42k 17.74
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $737k 12k 62.46
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $735k 9.9k 74.49
Organigram Holdings Ord 0.0 $735k 460k 1.60
Vanguard Wellington Us Value Factr (VFVA) 0.0 $734k 6.2k 118.37
Samsara Com Cl A (IOT) 0.0 $734k 17k 43.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $734k 21k 34.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $732k 2.0k 366.06
Qualys (QLYS) 0.0 $726k 5.2k 140.22
Energy Recovery (ERII) 0.0 $726k 49k 14.70
Allete Com New (ALE) 0.0 $724k 11k 64.80
Baidu Spon Adr Rep A (BIDU) 0.0 $722k 8.6k 84.31
Tootsie Roll Industries (TR) 0.0 $722k 22k 32.33
Perpetua Resources (PPTA) 0.0 $721k 68k 10.67
M/I Homes (MHO) 0.0 $721k 5.4k 132.95
Paramount Group Inc reit (PGRE) 0.0 $720k 146k 4.94
Ufp Industries (UFPI) 0.0 $718k 6.4k 112.65
Innospec (IOSP) 0.0 $715k 6.5k 110.06
ACI Worldwide (ACIW) 0.0 $713k 14k 51.91
Cytokinetics Com New (CYTK) 0.0 $712k 15k 47.04
Power Integrations (POWI) 0.0 $712k 12k 61.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $711k 55k 12.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $709k 41k 17.30
Elbit Sys Ord (ESLT) 0.0 $708k 10k 70.88
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $708k 10k 70.48
UMB Financial Corporation (UMBF) 0.0 $708k 6.3k 112.86
Viper Energy Cl A 0.0 $699k 14k 49.07
Corcept Therapeutics Incorporated (CORT) 0.0 $689k 14k 50.39
Cava Group Ord (CAVA) 0.0 $687k 6.1k 112.80
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $685k 8.3k 82.67
Envista Hldgs Corp (NVST) 0.0 $682k 35k 19.29
Arch Resources Cl A (ARCH) 0.0 $682k 4.8k 141.22
AeroVironment (AVAV) 0.0 $681k 4.4k 153.89
Watts Water Technologies Cl A (WTS) 0.0 $680k 3.3k 203.30
Avient Corp (AVNT) 0.0 $679k 17k 40.86
EnerSys (ENS) 0.0 $677k 7.3k 92.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $677k 19k 36.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $674k 20k 33.21
H World Group Sponsored Ads (HTHT) 0.0 $674k 20k 33.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $674k 7.8k 86.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $674k 16k 43.05
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $673k 3.1k 215.96
Radian (RDN) 0.0 $673k 21k 31.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $672k 15k 46.29
Genmab A/s Sponsored Ads (GMAB) 0.0 $670k 32k 20.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $670k 14k 47.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $669k 22k 29.86
CONMED Corporation (CNMD) 0.0 $669k 9.8k 68.44
RBB Us Treas 3 Mnth (TBIL) 0.0 $667k 13k 49.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $666k 7.4k 90.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $665k 12k 56.38
Rayonier (RYN) 0.0 $661k 25k 26.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $659k 16k 40.34
Boyd Gaming Corporation (BYD) 0.0 $659k 9.1k 72.54
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $659k 6.3k 104.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $658k 5.7k 115.13
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $658k 695k 0.95
Iridium Communications (IRDM) 0.0 $656k 23k 29.02
WesBan (WSBC) 0.0 $654k 20k 32.54
Pacira Pharmaceuticals (PCRX) 0.0 $651k 35k 18.84
Silgan Holdings (SLGN) 0.0 $647k 12k 52.05
Moelis & Co Cl A (MC) 0.0 $647k 8.8k 73.88
Jamf Hldg Corp (JAMF) 0.0 $642k 46k 14.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $640k 18k 35.26
First Financial Bankshares (FFIN) 0.0 $639k 18k 36.05
International Bancshares Corporation 0.0 $637k 10k 63.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $634k 11k 56.48
Columbia Sportswear Company (COLM) 0.0 $630k 7.5k 83.93
Sturm, Ruger & Company (RGR) 0.0 $630k 18k 35.37
Echostar Corp Cl A (SATS) 0.0 $630k 28k 22.90
Kemper Corp Del (KMPR) 0.0 $630k 9.5k 66.44
ICU Medical, Incorporated (ICUI) 0.0 $629k 4.1k 155.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $628k 9.4k 67.03
First Financial Ban (FFBC) 0.0 $624k 23k 26.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $622k 17k 37.52
Suncoke Energy (SXC) 0.0 $621k 58k 10.70
Zurn Water Solutions Corp Zws (ZWS) 0.0 $621k 17k 37.30
Huntsman Corporation (HUN) 0.0 $621k 34k 18.03
Haemonetics Corporation (HAE) 0.0 $619k 7.9k 78.08
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $619k 16k 37.90
Ishares Jp Morgan Em Etf (LEMB) 0.0 $618k 17k 36.09
Hamilton Lane Cl A (HLNE) 0.0 $618k 4.2k 148.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $614k 4.2k 144.61
National HealthCare Corporation (NHC) 0.0 $611k 5.7k 107.56
Tegna (TGNA) 0.0 $611k 33k 18.29
Acadia Healthcare (ACHC) 0.0 $610k 15k 39.65
Asbury Automotive (ABG) 0.0 $608k 2.5k 243.03
Ishares Msci Singpor Etf (EWS) 0.0 $607k 28k 21.85
Nordstrom 0.0 $607k 25k 24.15
Integer Hldgs (ITGR) 0.0 $606k 4.6k 132.52
Semtech Corporation (SMTC) 0.0 $604k 9.8k 61.85
Tg Therapeutics (TGTX) 0.0 $603k 20k 30.10
Essent (ESNT) 0.0 $600k 11k 54.44
RadNet (RDNT) 0.0 $598k 8.6k 69.84
Morgan Stanley India Investment Fund (IIF) 0.0 $598k 24k 25.27
Douglas Emmett (DEI) 0.0 $595k 32k 18.56
Maxcyte (MXCT) 0.0 $594k 934.00 635.82
D R S Technologies (DRS) 0.0 $594k 18k 32.31
Cirrus Logic (CRUS) 0.0 $593k 6.0k 99.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $593k 5.0k 119.12
Enstar Group SHS (ESGR) 0.0 $592k 1.8k 322.04
Home BancShares (HOMB) 0.0 $592k 21k 28.30
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $591k 5.3k 112.06
Universal Technical Institute (UTI) 0.0 $590k 23k 25.71
Infosys Sponsored Adr (INFY) 0.0 $589k 27k 21.92
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $589k 19k 30.52
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $588k 21k 28.55
Safety Insurance (SAFT) 0.0 $588k 7.1k 82.40
Graham Hldgs Com Cl B (GHC) 0.0 $588k 674.00 871.92
Texas Capital Bancshares (TCBI) 0.0 $586k 7.5k 78.20
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $586k 13k 45.27
Rush Enterprises Cl A (RUSHA) 0.0 $586k 11k 54.79
Flowers Foods (FLO) 0.0 $583k 28k 20.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $583k 15k 40.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $583k 5.6k 103.39
An2 Therapeutics (ANTX) 0.0 $583k 422k 1.38
Six Flags Entertainment Corp (FUN) 0.0 $582k 12k 48.19
Element Solutions (ESI) 0.0 $581k 23k 25.43
Bankunited (BKU) 0.0 $579k 15k 38.17
St. Joe Company (JOE) 0.0 $579k 13k 44.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $575k 22k 26.16
Amylyx Pharmaceuticals (AMLX) 0.0 $574k 144k 4.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $573k 15k 39.09
Dxc Technology (DXC) 0.0 $572k 29k 19.98
Okta Note 0.125% 9/0 (Principal) 0.0 $572k 592k 0.97
CorVel Corporation (CRVL) 0.0 $571k 5.1k 111.26
Ea Series Trust Strive Enhanced (BUXX) 0.0 $570k 28k 20.28
Ishares Msci Switzerland (EWL) 0.0 $570k 12k 45.96
Cushman Wakefield SHS (CWK) 0.0 $570k 44k 13.08
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $569k 66k 8.68
Novanta (NOVT) 0.0 $569k 3.7k 152.77
Roivant Sciences SHS (ROIV) 0.0 $568k 48k 11.83
Adtalem Global Ed (ATGE) 0.0 $567k 6.2k 90.85
Royce Value Trust (RVT) 0.0 $567k 36k 15.80
Virtu Finl Cl A (VIRT) 0.0 $565k 16k 35.68
Community Bank System (CBU) 0.0 $564k 9.1k 61.68
Array Technologies Com Shs (ARRY) 0.0 $562k 93k 6.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $562k 15k 37.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $561k 13k 44.28
Tanger Factory Outlet Centers (SKT) 0.0 $558k 16k 34.13
Oceaneering International (OII) 0.0 $558k 21k 26.08
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $557k 6.3k 88.51
Minerals Technologies (MTX) 0.0 $557k 7.3k 76.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $557k 64k 8.66
Prestige Brands Holdings (PBH) 0.0 $557k 7.1k 78.09
Silicon Laboratories (SLAB) 0.0 $556k 4.5k 124.22
ABM Industries (ABM) 0.0 $556k 11k 51.18
Ishares Tr Broad Usd High (USHY) 0.0 $553k 15k 36.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $553k 9.1k 60.90
Apogee Enterprises (APOG) 0.0 $552k 7.7k 71.41
Casella Waste Sys Cl A (CWST) 0.0 $550k 5.2k 105.81
Herbalife Com Shs (HLF) 0.0 $546k 82k 6.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $546k 16k 34.14
Brink's Company (BCO) 0.0 $545k 5.9k 92.77
Terex Corporation (TEX) 0.0 $544k 12k 46.22
Beazer Homes Usa Com New (BZH) 0.0 $543k 20k 27.46
Global X Fds X Russell 2000 E (RSSL) 0.0 $543k 6.3k 86.80
Central Securities (CET) 0.0 $542k 12k 45.69
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $540k 17k 31.41
Gms 0.0 $539k 6.4k 84.83
Tenable Hldgs (TENB) 0.0 $538k 14k 39.38
Liveramp Holdings (RAMP) 0.0 $537k 18k 30.37
Rxo Common Stock (RXO) 0.0 $535k 23k 23.84
Civitas Resources Com New (CIVI) 0.0 $534k 12k 45.87
New Mountain Finance Corp (NMFC) 0.0 $533k 47k 11.26
Interface (TILE) 0.0 $533k 22k 24.35
Endeavour Silver Corp (EXK) 0.0 $531k 145k 3.66
On Assignment (ASGN) 0.0 $531k 6.4k 83.34
Trinity Industries (TRN) 0.0 $529k 15k 35.10
AZZ Incorporated (AZZ) 0.0 $529k 6.5k 81.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $527k 71k 7.44
Blink Charging (BLNK) 0.0 $527k 379k 1.39
Materion Corporation (MTRN) 0.0 $525k 5.3k 98.88
Academy Sports & Outdoor (ASO) 0.0 $524k 9.1k 57.53
Amalgamated Financial Corp (AMAL) 0.0 $521k 16k 33.47
Krystal Biotech (KRYS) 0.0 $521k 3.3k 156.66
Horace Mann Educators Corporation (HMN) 0.0 $521k 13k 39.23
Penn National Gaming (PENN) 0.0 $520k 26k 19.82
First Hawaiian (FHB) 0.0 $520k 20k 25.95
Modine Manufacturing (MOD) 0.0 $520k 4.5k 115.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $517k 16k 31.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $517k 4.8k 108.24
Plexus (PLXS) 0.0 $516k 3.3k 156.48
WD-40 Company (WDFC) 0.0 $516k 2.1k 242.68
Option Care Health Com New (OPCH) 0.0 $515k 22k 23.20
Perrigo SHS (PRGO) 0.0 $514k 20k 25.71
EnPro Industries (NPO) 0.0 $513k 3.0k 172.45
Crane Holdings (CXT) 0.0 $513k 8.8k 58.22
Silvercorp Metals Call Option (SVM) 0.0 $509k 170k 3.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $508k 16k 32.31
RBB Us Treasy 2 Yr (UTWO) 0.0 $507k 11k 48.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $506k 21k 24.18
Pjt Partners Com Cl A (PJT) 0.0 $506k 3.2k 157.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $505k 5.4k 92.72
Sanmina (SANM) 0.0 $504k 6.7k 75.67
Quidel Corp (QDEL) 0.0 $504k 11k 44.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $503k 18k 27.38
Blackstone Secd Lending Common Stock (BXSL) 0.0 $502k 16k 32.31
Wk Kellogg Com Shs 0.0 $502k 28k 17.99
Unitil Corporation (UTL) 0.0 $500k 9.2k 54.19
Myr (MYRG) 0.0 $499k 3.4k 148.77
Sylvamo Corp Common Stock (SLVM) 0.0 $498k 6.3k 79.02
Transunion (TRU) 0.0 $498k 5.4k 92.71
Phinia Common Stock (PHIN) 0.0 $495k 10k 48.17
Frontdoor (FTDR) 0.0 $495k 9.1k 54.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $494k 5.3k 92.66
Sensient Technologies Corporation (SXT) 0.0 $493k 6.9k 71.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $493k 4.6k 107.15
CNA Financial Corporation (CNA) 0.0 $493k 10k 48.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $492k 6.8k 72.51
Sapiens Intl Corp N V SHS (SPNS) 0.0 $492k 18k 26.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $491k 12k 41.33
Bluelinx Hldgs Com New (BXC) 0.0 $491k 4.8k 102.16
Alexander & Baldwin (ALEX) 0.0 $490k 28k 17.74
BancFirst Corporation (BANF) 0.0 $486k 4.1k 117.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $484k 19k 25.45
Amerisafe (AMSF) 0.0 $483k 9.4k 51.54
Driven Brands Hldgs (DRVN) 0.0 $482k 30k 16.14
Crescent Energy Company Cl A Com (CRGY) 0.0 $481k 33k 14.61
NewMarket Corporation (NEU) 0.0 $480k 908.00 528.35
Five9 (FIVN) 0.0 $480k 12k 40.64
Cavco Industries (CVCO) 0.0 $479k 1.1k 446.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 5.3k 89.80
Garrett Motion (GTX) 0.0 $477k 53k 9.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $475k 13k 37.12
Cathay General Ban (CATY) 0.0 $474k 10k 47.61
HNI Corporation (HNI) 0.0 $474k 9.4k 50.37
Korn Ferry Com New (KFY) 0.0 $473k 7.0k 67.45
Victorias Secret And Common Stock (VSCO) 0.0 $473k 11k 41.42
Privia Health Group (PRVA) 0.0 $472k 24k 19.55
Vanguard World Industrial Etf (VIS) 0.0 $471k 1.9k 254.39
Manpower (MAN) 0.0 $471k 8.2k 57.72
Goosehead Ins Com Cl A (GSHD) 0.0 $468k 4.4k 107.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $468k 2.3k 206.92
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $468k 11k 41.09
Cactus Cl A (WHD) 0.0 $468k 8.0k 58.36
Barnes 0.0 $464k 9.8k 47.26
Ingevity (NGVT) 0.0 $463k 11k 40.75
Amkor Technology (AMKR) 0.0 $462k 18k 25.69
Mercury Computer Systems (MRCY) 0.0 $461k 11k 42.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $461k 7.2k 64.05
Valley National Ban (VLY) 0.0 $460k 51k 9.06
Sitime Corp (SITM) 0.0 $458k 2.1k 214.53
Dorman Products (DORM) 0.0 $458k 3.5k 129.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $457k 6.1k 75.53
Ncino (NCNO) 0.0 $456k 14k 33.58
Adma Biologics (ADMA) 0.0 $456k 27k 17.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $455k 6.9k 65.79
Brooks Automation (AZTA) 0.0 $455k 9.1k 50.00
Steven Madden (SHOO) 0.0 $453k 11k 42.52
Aar (AIR) 0.0 $453k 7.4k 61.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $452k 6.9k 65.35
Vale S A Sponsored Ads (VALE) 0.0 $452k 51k 8.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $451k 13k 34.35
Stonex Group (SNEX) 0.0 $450k 4.6k 97.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $448k 10k 44.87
Silence Therapeutics Ads (SLN) 0.0 $447k 65k 6.88
Banco Santander Adr (SAN) 0.0 $447k 98k 4.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $447k 15k 29.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $446k 8.4k 53.44
Avalo Therapeutics Com New (AVTX) 0.0 $446k 60k 7.43
Vanguard World Materials Etf (VAW) 0.0 $445k 2.4k 187.84
Tri Pointe Homes (TPH) 0.0 $444k 12k 36.26
Aris Mng Corp (ARMN) 0.0 $444k 127k 3.50
Western Union Company (WU) 0.0 $444k 42k 10.60
Teradata Corporation (TDC) 0.0 $443k 14k 31.15
Walker & Dunlop (WD) 0.0 $443k 4.6k 97.21
Zai Lab Adr (ZLAB) 0.0 $442k 17k 26.19
Independent Bank (INDB) 0.0 $442k 6.9k 64.19
Standardaero (SARO) 0.0 $442k 18k 24.76
Atlantic Union B (AUB) 0.0 $442k 12k 37.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $442k 12k 36.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $441k 6.8k 64.47
Powell Industries (POWL) 0.0 $441k 2.0k 221.65
Simply Good Foods (SMPL) 0.0 $439k 11k 38.98
CVB Financial (CVBF) 0.0 $438k 20k 21.41
Ionq Inc Pipe (IONQ) 0.0 $437k 11k 41.77
First Bancorp P R Com New (FBP) 0.0 $437k 24k 18.59
Realogy Hldgs (HOUS) 0.0 $436k 132k 3.30
Agilysys (AGYS) 0.0 $436k 3.3k 131.71
Brighthouse Finl (BHF) 0.0 $435k 9.0k 48.04
Axis Cap Hldgs SHS (AXS) 0.0 $434k 4.9k 88.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $433k 131k 3.30
Signet Jewelers SHS (SIG) 0.0 $433k 5.4k 80.71
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $430k 16k 26.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $428k 18k 23.76
Northern Oil And Gas Inc Mn (NOG) 0.0 $428k 12k 37.16
Arcbest (ARCB) 0.0 $426k 4.6k 93.32
Coty Com Cl A (COTY) 0.0 $426k 61k 6.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $424k 23k 18.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $423k 78k 5.45
Pilgrim's Pride Corporation (PPC) 0.0 $422k 9.3k 45.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $420k 17k 25.05
Brady Corp Cl A (BRC) 0.0 $419k 5.7k 73.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $419k 18k 23.96
Stepstone Group Com Cl A (STEP) 0.0 $418k 7.2k 57.88
Energizer Holdings (ENR) 0.0 $418k 12k 34.89
Park National Corporation (PRK) 0.0 $418k 2.4k 171.43
California Res Corp Com Stock (CRC) 0.0 $417k 8.0k 51.89
FormFactor (FORM) 0.0 $417k 9.5k 44.00
Stagwell Com Cl A (STGW) 0.0 $416k 63k 6.58
Eni S P A Sponsored Adr (E) 0.0 $416k 15k 27.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $416k 18k 22.80
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $415k 3.0k 137.70
Hannon Armstrong (HASI) 0.0 $415k 16k 26.83
Intellia Therapeutics (NTLA) 0.0 $415k 36k 11.66
Bgc Group Cl A (BGC) 0.0 $415k 46k 9.06
Evertec (EVTC) 0.0 $413k 12k 34.53
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $413k 19k 22.24
Agnc Invt Corp Com reit (AGNC) 0.0 $411k 45k 9.21
Flagstar Financial Com New (FLG) 0.0 $411k 44k 9.33
Workiva Com Cl A (WK) 0.0 $410k 3.7k 109.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $410k 22k 18.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $410k 14k 29.01
Kadant (KAI) 0.0 $410k 1.2k 344.99
Ncr Atleos Corporation Com Shs (NATL) 0.0 $409k 12k 33.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $409k 18k 22.53
Griffon Corporation (GFF) 0.0 $408k 5.7k 71.27
Neogenomics Com New (NEO) 0.0 $406k 25k 16.48
Fulton Financial (FULT) 0.0 $405k 21k 19.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $405k 28k 14.55
Jfrog Ord Shs (FROG) 0.0 $405k 14k 29.41
Penske Automotive (PAG) 0.0 $404k 2.7k 152.44
Impinj (PI) 0.0 $404k 2.8k 145.26
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $402k 14k 29.05
American Eagle Outfitters (AEO) 0.0 $402k 24k 16.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $402k 73k 5.53
Hillenbrand (HI) 0.0 $401k 13k 30.78
Ubiquiti (UI) 0.0 $401k 1.2k 331.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $400k 5.1k 79.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $400k 3.7k 109.20
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $400k 7.4k 54.42
Visteon Corp Com New (VC) 0.0 $397k 4.5k 88.72
Resideo Technologies (REZI) 0.0 $397k 17k 23.05
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $395k 14k 27.66
Iac Com New (IAC) 0.0 $395k 9.1k 43.14
Amedisys (AMED) 0.0 $394k 4.3k 90.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $394k 39k 10.10
Synaptics, Incorporated (SYNA) 0.0 $394k 5.2k 76.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $393k 40k 9.81
Middlesex Water Company (MSEX) 0.0 $393k 7.5k 52.63
DiamondRock Hospitality Company (DRH) 0.0 $390k 43k 9.03
Kohl's Corporation (KSS) 0.0 $390k 28k 14.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $389k 11k 34.21
Lifeway Foods (LWAY) 0.0 $388k 16k 24.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $386k 40k 9.72
Calix (CALX) 0.0 $386k 11k 34.87
Ishares Tr Core Total Usd (IUSB) 0.0 $385k 8.5k 45.20
Urban Edge Pptys (UE) 0.0 $385k 18k 21.50
Ye Cl A (YELP) 0.0 $385k 9.9k 38.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $384k 14k 27.53
Concentra Group Holdings Par Common Stock (CON) 0.0 $384k 19k 19.78
Pennant Group (PNTG) 0.0 $383k 14k 26.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $383k 314.00 1219.25
Tutor Perini Corporation (TPC) 0.0 $382k 16k 24.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $382k 14k 27.71
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $382k 4.2k 90.55
Alamo (ALG) 0.0 $381k 2.0k 185.91
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.0 $380k 10k 37.54
Zymeworks Del (ZYME) 0.0 $380k 26k 14.64
Vanguard World Utilities Etf (VPU) 0.0 $380k 2.3k 163.42
Palomar Hldgs (PLMR) 0.0 $379k 3.6k 105.59
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $379k 3.4k 112.75
Avista Corporation (AVA) 0.0 $379k 10k 36.63
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $379k 16k 23.59
Select Medical Holdings Corporation (SEM) 0.0 $378k 20k 18.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $378k 7.0k 54.22
Consol Energy (CEIX) 0.0 $377k 3.5k 106.68
Diodes Incorporated (DIOD) 0.0 $376k 6.1k 61.67
ESCO Technologies (ESE) 0.0 $376k 2.8k 133.21
Hub Group Cl A (HUBG) 0.0 $376k 8.4k 44.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $374k 10k 37.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $372k 33k 11.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $372k 32k 11.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $371k 7.3k 50.90
WSFS Financial Corporation (WSFS) 0.0 $370k 7.0k 53.13
Pacific Premier Ban 0.0 $370k 15k 24.92
Urban Outfitters (URBN) 0.0 $369k 6.7k 54.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $369k 30k 12.17
CTS Corporation (CTS) 0.0 $369k 7.0k 52.73
Zoominfo Technologies Common Stock (GTM) 0.0 $368k 35k 10.51
Greif Cl A (GEF) 0.0 $368k 6.0k 61.12
Edgewell Pers Care (EPC) 0.0 $366k 11k 33.60
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $366k 5.7k 64.43
Albany Intl Corp Cl A (AIN) 0.0 $366k 4.6k 79.97
Canadian Solar (CSIQ) 0.0 $366k 33k 11.12
Pegasystems (PEGA) 0.0 $364k 3.9k 93.20
ePlus (PLUS) 0.0 $364k 4.9k 73.88
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $364k 7.8k 46.85
Potlatch Corporation (PCH) 0.0 $362k 9.2k 39.25
Tandem Diabetes Care Com New (TNDM) 0.0 $360k 10k 36.02
Summit Matls Cl A 0.0 $360k 7.1k 50.60
OSI Systems (OSIS) 0.0 $360k 2.2k 167.43
Genworth Finl Com Shs (GNW) 0.0 $357k 51k 6.99
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $357k 15k 24.16
Federated Hermes CL B (FHI) 0.0 $355k 8.6k 41.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $355k 7.8k 45.62
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $354k 4.6k 76.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $353k 16k 21.77
Vanguard World Consum Stp Etf (VDC) 0.0 $351k 1.7k 211.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $351k 5.3k 65.81
Patterson Companies (PDCO) 0.0 $350k 11k 30.86
Tpi Composites (TPICQ) 0.0 $348k 184k 1.89
Vanguard World Energy Etf (VDE) 0.0 $348k 2.9k 121.31
NBT Ban (NBTB) 0.0 $348k 7.3k 47.76
Standex Int'l (SXI) 0.0 $346k 1.9k 186.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $346k 30k 11.52
Deluxe Corporation (DLX) 0.0 $346k 15k 22.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $345k 11k 31.95
Fidelity Ethereum SHS (FETH) 0.0 $344k 10k 33.41
Renasant (RNST) 0.0 $344k 9.6k 35.75
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $342k 4.1k 83.13
Ast Spacemobile Com Cl A (ASTS) 0.0 $342k 16k 21.10
Vericel (VCEL) 0.0 $341k 6.2k 54.91
Ares Capital Corporation (ARCC) 0.0 $341k 16k 21.89
Rigetti Computing Common Stock (RGTI) 0.0 $341k 22k 15.26
Kulicke and Soffa Industries (KLIC) 0.0 $341k 7.3k 46.66
Lakeland Financial Corporation (LKFN) 0.0 $341k 5.0k 68.76
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $341k 10k 33.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $341k 3.5k 96.21
CSG Systems International (CSGS) 0.0 $340k 6.7k 51.11
Pimco Municipal Income Fund III (PMX) 0.0 $338k 46k 7.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $335k 3.4k 99.54
Gibraltar Industries (ROCK) 0.0 $335k 5.7k 58.90
Provident Financial Services (PFS) 0.0 $333k 18k 18.87
Global X Fds Global X Copper (COPX) 0.0 $333k 8.7k 38.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $331k 3.7k 89.04
Strategic Education (STRA) 0.0 $331k 3.5k 93.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $331k 3.3k 100.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $330k 8.1k 40.78
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $330k 15k 22.18
Independent Bank 0.0 $328k 5.4k 60.67
Arbor Realty Trust (ABR) 0.0 $328k 24k 13.85
Lendingclub Corp Com New (LC) 0.0 $328k 20k 16.19
James Hardie Inds Sponsored Adr 0.0 $328k 11k 30.81
Bank of Hawaii Corporation (BOH) 0.0 $327k 4.6k 71.24
Neuraxis (NRXS) 0.0 $327k 139k 2.35
Cohen & Steers (CNS) 0.0 $326k 3.5k 92.34
Telefonica Brasil Sa New Adr (VIV) 0.0 $325k 43k 7.55
Computer Programs & Systems (TBRG) 0.0 $324k 16k 19.72
Cable One (CABO) 0.0 $323k 893.00 362.12
First Mid Ill Bancshares (FMBH) 0.0 $323k 8.8k 36.82
Azek Cl A (AZEK) 0.0 $323k 6.8k 47.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $323k 2.9k 110.85
Enova Intl (ENVA) 0.0 $323k 3.4k 95.88
Wolverine World Wide (WWW) 0.0 $323k 15k 22.20
Grocery Outlet Hldg Corp (GO) 0.0 $322k 21k 15.61
Maplebear (CART) 0.0 $322k 7.8k 41.42
Patrick Industries (PATK) 0.0 $321k 3.9k 83.08
Fresh Del Monte Produce Ord (FDP) 0.0 $321k 9.7k 33.21
Washington Federal (WAFD) 0.0 $319k 9.9k 32.24
Valaris Cl A (VAL) 0.0 $319k 7.2k 44.24
Axcelis Technologies Com New (ACLS) 0.0 $317k 4.5k 69.87
Inari Medical Ord 0.0 $317k 6.2k 51.05
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $317k 12k 25.92
Ishares Tr Conser Alloc Etf (AOK) 0.0 $316k 8.5k 37.30
Carter's (CRI) 0.0 $315k 5.8k 54.19
Indivior Ord (INDV) 0.0 $315k 864.00 364.75
Allegro Microsystems Ord (ALGM) 0.0 $315k 14k 21.86
Worthington Industries (WOR) 0.0 $314k 7.8k 40.11
Buckle (BKE) 0.0 $314k 6.2k 50.81
Primoris Services (PRIM) 0.0 $314k 4.1k 76.40
Mercury General Corporation (MCY) 0.0 $313k 4.7k 66.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $313k 7.2k 43.44
Rex American Resources (REX) 0.0 $313k 7.5k 41.69
Addus Homecare Corp (ADUS) 0.0 $313k 2.5k 125.35
Neogen Corporation (NEOG) 0.0 $312k 26k 12.14
PriceSmart (PSMT) 0.0 $312k 3.4k 92.17
Paycor Hcm (PYCR) 0.0 $312k 17k 18.57
Vizsla Silver Corp Com New (VZLA) 0.0 $312k 185k 1.69
J&J Snack Foods (JJSF) 0.0 $311k 2.0k 155.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $311k 15k 20.87
Herman Miller (MLKN) 0.0 $310k 14k 22.59
Ishares Tr Asia 50 Etf (AIA) 0.0 $309k 4.6k 67.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $307k 5.4k 56.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $307k 12k 26.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $307k 14k 22.80
Mcewen Mng Com New (MUX) 0.0 $306k 39k 7.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $306k 7.1k 43.06
Sally Beauty Holdings (SBH) 0.0 $306k 29k 10.45
Amphastar Pharmaceuticals (AMPH) 0.0 $305k 8.2k 37.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $305k 6.1k 50.11
U.S. Physical Therapy (USPH) 0.0 $305k 3.4k 88.71
J Global (ZD) 0.0 $305k 5.6k 54.34
UniFirst Corporation (UNF) 0.0 $305k 1.8k 171.09
Insperity (NSP) 0.0 $305k 3.9k 77.51
Quaker Chemical Corporation (KWR) 0.0 $304k 2.2k 140.76
Lexington Realty Trust (LXP) 0.0 $304k 37k 8.12
First Commonwealth Financial (FCF) 0.0 $303k 18k 16.92
Innovative Industria A (IIPR) 0.0 $303k 4.6k 66.64
Extreme Networks (EXTR) 0.0 $303k 18k 16.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $302k 2.9k 105.50
Pbf Energy Cl A (PBF) 0.0 $301k 11k 26.55
O-i Glass (OI) 0.0 $301k 28k 10.84
Boston Beer Cl A (SAM) 0.0 $300k 1.0k 299.98
Papa John's Int'l (PZZA) 0.0 $300k 7.3k 41.07
Tennant Company (TNC) 0.0 $299k 3.7k 81.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $299k 2.3k 128.82
Under Armour Cl A (UAA) 0.0 $298k 36k 8.28
Foot Locker 0.0 $297k 14k 21.76
Global X Fds Cybrscurty Etf (BUG) 0.0 $296k 9.2k 32.09
Siriuspoint (SPNT) 0.0 $295k 18k 16.39
Ban (TBBK) 0.0 $293k 5.6k 52.63
Berkshire Hills Ban (BBT) 0.0 $293k 10k 28.43
Collective Mng Ord (CNL) 0.0 $292k 71k 4.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $291k 1.6k 184.88
Tidewater (TDW) 0.0 $291k 5.3k 54.71
Colfax Corp (ENOV) 0.0 $290k 6.6k 43.88
Hilton Grand Vacations (HGV) 0.0 $290k 7.4k 38.95
Chegg (CHGG) 0.0 $289k 180k 1.61
Clear Secure Com Cl A (YOU) 0.0 $289k 11k 26.64
Digital World Acquisition Co Class A (DJT) 0.0 $289k 8.5k 34.10
S&T Ban (STBA) 0.0 $289k 7.6k 38.22
Payoneer Global (PAYO) 0.0 $287k 29k 10.04
Blackline Note3/1 (Principal) 0.0 $286k 304k 0.94
Avis Budget (CAR) 0.0 $286k 3.5k 80.61
Ultra Clean Holdings (UCTT) 0.0 $286k 8.0k 35.95
Rithm Capital Corp Com New (RITM) 0.0 $286k 26k 10.83
Match Group (MTCH) 0.0 $286k 8.7k 32.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $286k 6.2k 46.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $284k 7.5k 37.91
Masterbrand Common Stock (MBC) 0.0 $283k 19k 14.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.1k 92.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $282k 5.7k 49.55
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $282k 9.2k 30.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $282k 15k 18.80
TTM Technologies (TTMI) 0.0 $282k 11k 24.75
Worthington Stl Com Shs (WS) 0.0 $282k 8.8k 31.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $281k 8.6k 32.88
Acv Auctions Com Cl A (ACVA) 0.0 $280k 13k 21.60
First Ban (FBNC) 0.0 $279k 6.3k 43.97
B&G Foods (BGS) 0.0 $278k 40k 6.89
Trupanion (TRUP) 0.0 $277k 5.7k 48.20
Corecivic (CXW) 0.0 $277k 13k 21.74
Supernus Pharmaceuticals (SUPN) 0.0 $275k 7.6k 36.16
Proto Labs (PRLB) 0.0 $274k 7.0k 39.09
Quanex Building Products Corporation (NX) 0.0 $274k 11k 24.24
Sunstone Hotel Investors (SHO) 0.0 $273k 23k 11.84
NCR Corporation (VYX) 0.0 $273k 20k 13.84
Cars (CARS) 0.0 $272k 16k 17.33
TreeHouse Foods (THS) 0.0 $272k 7.7k 35.13
Adapthealth Corp Common Stock (AHCO) 0.0 $272k 29k 9.52
Par Pac Holdings Com New (PARR) 0.0 $271k 17k 16.39
Serve Robotics (SERV) 0.0 $270k 20k 13.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $270k 40k 6.75
Pitney Bowes (PBI) 0.0 $270k 37k 7.24
LeMaitre Vascular (LMAT) 0.0 $270k 2.9k 92.14
Premier Cl A (PINC) 0.0 $269k 13k 21.20
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $267k 6.9k 38.58
Emergent BioSolutions (EBS) 0.0 $266k 28k 9.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $266k 4.9k 54.23
Uranium Energy (UEC) 0.0 $265k 40k 6.69
Hain Celestial (HAIN) 0.0 $265k 43k 6.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $264k 22k 11.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $264k 70k 3.77
Alpha Metallurgical Resources (AMR) 0.0 $264k 1.3k 200.12
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $264k 5.2k 50.36
KAR Auction Services (KAR) 0.0 $263k 13k 19.84
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $263k 12k 22.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $262k 47k 5.64
Aegon Amer Reg 1 Cert (AEG) 0.0 $262k 45k 5.89
Northwest Bancshares (NWBI) 0.0 $261k 20k 13.19
Rev (REVG) 0.0 $261k 8.2k 31.87
Phreesia (PHR) 0.0 $260k 10k 25.16
Hayward Hldgs (HAYW) 0.0 $260k 17k 15.29
Curbline Pptys Corp (CURB) 0.0 $259k 11k 23.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $259k 3.0k 84.97
Main Street Capital Corporation (MAIN) 0.0 $258k 4.4k 58.58
Helix Energy Solutions (HLX) 0.0 $258k 28k 9.32
Innoviva (INVA) 0.0 $258k 15k 17.35
Schrodinger (SDGR) 0.0 $257k 13k 19.29
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $257k 16k 16.34
Tidal Etf Tr Unusual Whale Su (GOP) 0.0 $256k 8.2k 31.36
Solaredge Technologies (SEDG) 0.0 $256k 19k 13.60
Ivanhoe Electric (IE) 0.0 $255k 34k 7.55
Century Communities (CCS) 0.0 $254k 3.5k 73.36
Banner Corp Com New (BANR) 0.0 $253k 3.8k 66.77
Banc Of California (BANC) 0.0 $253k 16k 15.46
Bridgebio Pharma (BBIO) 0.0 $252k 9.2k 27.44
Adams Express Company (ADX) 0.0 $252k 13k 20.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $251k 4.6k 54.20
Retail Opportunity Investments 0.0 $250k 14k 17.36
Verve Therapeutics (VERV) 0.0 $249k 44k 5.64
Sotera Health (SHC) 0.0 $249k 18k 13.68
Guardant Health (GH) 0.0 $248k 8.1k 30.55
Radware Ord (RDWR) 0.0 $248k 11k 22.53
G-III Apparel (GIII) 0.0 $246k 7.6k 32.62
Gentherm (THRM) 0.0 $246k 6.2k 39.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $245k 11k 23.04
Kennedy-Wilson Holdings (KW) 0.0 $245k 25k 9.99
Progyny (PGNY) 0.0 $244k 14k 17.25
Employers Holdings (EIG) 0.0 $244k 4.8k 51.23
Ishares Tr Msci Uae Etf (UAE) 0.0 $244k 15k 16.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $244k 19k 12.64
Cvr Partners (UAN) 0.0 $244k 3.2k 75.96
Novocure Ord Shs (NVCR) 0.0 $244k 8.2k 29.80
Lgi Homes (LGIH) 0.0 $243k 2.7k 89.40
Werner Enterprises (WERN) 0.0 $243k 6.8k 35.92
Redfin Corp (RDFN) 0.0 $242k 31k 7.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $242k 7.0k 34.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $242k 17k 14.31
Weis Markets (WMK) 0.0 $242k 3.6k 67.71
Livanova SHS (LIVN) 0.0 $242k 5.2k 46.31
Protagonist Therapeutics (PTGX) 0.0 $241k 6.3k 38.60
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $241k 21k 11.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $241k 28k 8.74
Magic Software Enterprises L Ord (MGIC) 0.0 $241k 20k 12.03
Amplify Etf Tr Amplify Alternat 0.0 $241k 107k 2.24
Cbiz (CBZ) 0.0 $240k 2.9k 81.83
Xencor (XNCR) 0.0 $239k 10k 22.98
Versabank (VBNK) 0.0 $239k 17k 13.71
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $238k 9.0k 26.59
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $238k 3.2k 74.26
First of Long Island Corporation 0.0 $236k 20k 11.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $235k 5.8k 40.67
Trustmark Corporation (TRMK) 0.0 $235k 6.6k 35.37
Now (DNOW) 0.0 $234k 18k 13.01
IPG Photonics Corporation (IPGP) 0.0 $234k 3.2k 72.72
Vestis Corporation Com Shs (VSTS) 0.0 $233k 15k 15.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $233k 2.1k 110.29
Perdoceo Ed Corp (PRDO) 0.0 $233k 8.8k 26.47
CryoLife (AORT) 0.0 $233k 8.1k 28.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $232k 25k 9.15
Benchmark Electronics (BHE) 0.0 $232k 5.1k 45.40
Global Net Lease Com New (GNL) 0.0 $231k 32k 7.30
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $231k 7.8k 29.79
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $231k 23k 10.13
Hope Ban (HOPE) 0.0 $230k 19k 12.29
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $229k 9.5k 24.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $229k 23k 10.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $229k 8.5k 27.02
Green Brick Partners (GRBK) 0.0 $228k 4.0k 56.49
Caredx (CDNA) 0.0 $228k 11k 21.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $227k 5.9k 38.37
Kennametal (KMT) 0.0 $227k 9.4k 24.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $227k 9.7k 23.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $226k 1.4k 166.21
Armour Residential Reit Com Shs (ARR) 0.0 $226k 12k 18.86
Etf Opportunities Trust Brendan Wood Top (BWTG) 0.0 $226k 6.7k 33.78
Ishares Msci France Etf (EWQ) 0.0 $225k 6.3k 35.88
Ofg Ban (OFG) 0.0 $224k 5.3k 42.32
BlackRock Municipal Income Trust II (BLE) 0.0 $222k 21k 10.51
Blackrock Muniyield Fund (MYD) 0.0 $222k 21k 10.39
Fb Finl (FBK) 0.0 $221k 4.3k 51.51
DNP Select Income Fund (DNP) 0.0 $221k 25k 8.82
Sterling Construction Company (STRL) 0.0 $221k 1.3k 168.45
Harmonic (HLIT) 0.0 $221k 17k 13.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $221k 20k 11.18
Unisys Corp Com New (UIS) 0.0 $220k 35k 6.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $220k 12k 17.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $219k 22k 9.86
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $219k 8.0k 27.31
Triumph Ban (TFIN) 0.0 $219k 2.4k 90.88
Cadre Hldgs (CDRE) 0.0 $218k 6.8k 32.30
Korro Bio (KRRO) 0.0 $217k 5.7k 38.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $216k 20k 11.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $216k 4.5k 47.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $216k 6.5k 33.05
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $216k 5.1k 42.44
MaxLinear (MXL) 0.0 $215k 11k 19.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $215k 20k 10.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $215k 61k 3.54
Anavex Life Sciences Corp Com New (AVXL) 0.0 $214k 20k 10.74
Allegiant Travel Company (ALGT) 0.0 $213k 2.3k 94.12
Pimco Municipal Income Fund II (PML) 0.0 $213k 26k 8.09
South State Corporation 0.0 $213k 2.1k 99.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $213k 5.5k 39.06
Certara Ord (CERT) 0.0 $212k 20k 10.65
ACADIA Pharmaceuticals (ACAD) 0.0 $211k 12k 18.35
Concentrix Corp (CNXC) 0.0 $211k 4.9k 43.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $210k 4.2k 49.94
Tripadvisor (TRIP) 0.0 $210k 14k 14.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $210k 5.2k 40.48
Altus Power Com Cl A (AMPS) 0.0 $209k 51k 4.07
Mesabi Tr Ctf Ben Int (MSB) 0.0 $208k 7.4k 28.11
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $208k 5.5k 38.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $207k 3.2k 65.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $207k 8.8k 23.55
Gran Tierra Energy (GTE) 0.0 $206k 29k 7.23
Stewart Information Services Corporation (STC) 0.0 $206k 3.1k 67.49
Corporacion Amer Arpts S A (CAAP) 0.0 $206k 11k 18.66
Rogers Corporation (ROG) 0.0 $206k 2.0k 101.61
Dana Holding Corporation (DAN) 0.0 $204k 18k 11.56
Under Armour CL C (UA) 0.0 $204k 27k 7.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $204k 2.7k 74.78
Alkami Technology (ALKT) 0.0 $203k 5.5k 36.68
La-Z-Boy Incorporated (LZB) 0.0 $203k 4.7k 43.57
Knowles (KN) 0.0 $203k 10k 19.93
Monarch Casino & Resort (MCRI) 0.0 $202k 2.6k 78.90
Meta Financial (CASH) 0.0 $202k 2.7k 73.58
Schneider National CL B (SNDR) 0.0 $201k 6.9k 29.28
Prog Holdings Com Npv (PRG) 0.0 $201k 4.7k 42.26
Tenaris S A Sponsored Ads (TS) 0.0 $200k 5.3k 37.79
Vanguard World Extended Dur (EDV) 0.0 $200k 2.9k 67.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $199k 7.0k 28.31
TFS Financial Corporation (TFSL) 0.0 $199k 16k 12.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $199k 40k 4.97
Galiano Gold (GAU) 0.0 $198k 159k 1.24
WisdomTree Investments (WT) 0.0 $196k 19k 10.50
Mednax (MD) 0.0 $196k 15k 13.12
Adeia (ADEA) 0.0 $196k 14k 13.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $195k 35k 5.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $194k 3.4k 56.88
Navient Corporation equity (NAVI) 0.0 $193k 15k 13.29
Aquestive Therapeutics (AQST) 0.0 $193k 54k 3.56
Bragg Gaming Group Com New (BRAG) 0.0 $193k 54k 3.59
Spartannash 0.0 $192k 11k 18.32
Riot Blockchain (RIOT) 0.0 $190k 19k 10.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $188k 17k 11.29
Global X Fds Global X Gold Ex (GOEX) 0.0 $188k 6.4k 29.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $187k 4.1k 45.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $186k 156.00 1194.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $186k 2.1k 90.19
Global X Fds Data Ctr & Digit (DTCR) 0.0 $186k 11k 16.55
Integra Lifesciences Hldgs C Com New (IART) 0.0 $186k 8.2k 22.68
Ishares Tr Msci Jp Value (EWJV) 0.0 $185k 5.9k 31.28
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $185k 4.3k 42.93
Amc Entmt Hldgs Cl A New (AMC) 0.0 $185k 46k 3.98
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $184k 23k 8.06
Jbg Smith Properties (JBGS) 0.0 $183k 12k 15.37
Enanta Pharmaceuticals (ENTA) 0.0 $183k 32k 5.75
Adient Ord Shs (ADNT) 0.0 $181k 11k 17.23
Hawaiian Electric Industries (HE) 0.0 $180k 19k 9.73
Core Labs Nv (CLB) 0.0 $180k 10k 17.31
The Beauty Health Company Com Cl A (SKIN) 0.0 $180k 113k 1.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $180k 1.5k 116.31
Enel Chile Sponsored Adr (ENIC) 0.0 $179k 62k 2.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $179k 3.1k 56.75
Myriad Genetics (MYGN) 0.0 $178k 13k 13.71
Eupraxia Pharmaceuticals (EPRX) 0.0 $178k 57k 3.13
Kanzhun Sponsored Ads (BZ) 0.0 $177k 13k 13.80
Eastern Bankshares (EBC) 0.0 $176k 10k 17.25
Lifezone Metals Ord Shs (LZM) 0.0 $176k 25k 6.95
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $175k 17k 10.18
Vanguard Wellington Us Minimum (VFMV) 0.0 $173k 1.4k 120.51
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $173k 176k 0.98
Oaktree Specialty Lending Corp (OCSL) 0.0 $172k 11k 15.28
Xenia Hotels & Resorts (XHR) 0.0 $172k 12k 14.86
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.0 $170k 6.5k 25.93
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $169k 3.3k 51.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $169k 13k 12.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $169k 2.3k 74.36
Truecar (TRUE) 0.0 $168k 45k 3.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $167k 3.1k 53.43
3-d Sys Corp Del Com New (DDD) 0.0 $167k 51k 3.28
Red Cat Hldgs (RCAT) 0.0 $166k 13k 12.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $166k 3.9k 42.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $164k 2.2k 76.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $164k 1.1k 154.96
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $164k 14k 11.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $164k 1.3k 123.53
G Willi Food Intl Ord (WILC) 0.0 $163k 10k 16.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $163k 2.3k 71.43
Easterly Government Properti reit 0.0 $162k 14k 11.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $161k 1.5k 104.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $160k 1.7k 93.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $160k 3.9k 41.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $159k 2.7k 59.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 13k 12.26
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $159k 3.1k 51.48
Nomura Hldgs Sponsored Adr (NMR) 0.0 $157k 27k 5.79
Aerovate Therapeutics (AVTE) 0.0 $157k 59k 2.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $157k 2.0k 78.46
Ambac Finl Group Com New (AMBC) 0.0 $156k 12k 12.65
Hillman Solutions Corp (HLMN) 0.0 $156k 16k 9.74
Clearway Energy Cl A (CWEN.A) 0.0 $156k 6.4k 24.45
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $155k 3.3k 46.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $154k 5.7k 27.28
Aspen Aerogels (ASPN) 0.0 $154k 13k 11.88
New Found Gold Corp (NFGC) 0.0 $154k 85k 1.80
Prospect Capital Corporation (PSEC) 0.0 $153k 35k 4.31
Harsco Corporation (NVRI) 0.0 $151k 20k 7.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $151k 1.7k 89.77
Abcellera Biologics (ABCL) 0.0 $151k 51k 2.93
Cracker Barrel Old Country Store (CBRL) 0.0 $150k 2.8k 52.86
Ishares Tr Europe Etf (IEV) 0.0 $150k 2.9k 52.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $149k 14k 10.35
Replimune Group (REPL) 0.0 $149k 12k 12.11
I-80 Gold Corp (IAUX) 0.0 $149k 311k 0.48
Global X Fds Global X Silver (SIL) 0.0 $148k 4.7k 31.77
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $148k 15k 9.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $148k 1.9k 77.79
Armada Hoffler Pptys (AHH) 0.0 $148k 14k 10.23
Dun & Bradstreet Hldgs 0.0 $146k 12k 12.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $146k 4.4k 33.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $145k 25k 5.72
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $145k 24k 6.12
Fastly Cl A (FSLY) 0.0 $145k 15k 9.44
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $144k 3.7k 39.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $142k 3.1k 46.69
Proshares Tr Large Cap Cre (CSM) 0.0 $142k 2.1k 66.14
Core Scientific (CORZ) 0.0 $142k 10k 14.05
Pimco CA Municipal Income Fund (PCQ) 0.0 $142k 16k 9.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $142k 3.8k 37.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $140k 13k 11.15
Digitalbridge Group Cl A New (DBRG) 0.0 $140k 12k 11.28
Ready Cap Corp Com reit (RC) 0.0 $138k 20k 6.82
Repare Therapeutics Ord (RPTX) 0.0 $138k 105k 1.31
Brookline Ban 0.0 $138k 12k 11.80
Ww Intl 0.0 $136k 107k 1.27
Talos Energy (TALO) 0.0 $136k 14k 9.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $135k 1.9k 71.04
Airgain (AIRG) 0.0 $134k 19k 7.06
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $134k 3.7k 35.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $134k 2.3k 57.27
Ellington Financial Inc ellington financ (EFC) 0.0 $133k 11k 12.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $132k 2.0k 66.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $132k 35k 3.81
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $132k 1.4k 96.67
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $132k 4.9k 26.97
Alignment Healthcare (ALHC) 0.0 $131k 12k 11.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $131k 705.00 185.59
RPC (RES) 0.0 $131k 22k 5.94
Liberty Global Com Cl C (LBTYK) 0.0 $130k 9.9k 13.14
Arlo Technologies (ARLO) 0.0 $130k 12k 11.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $130k 2.7k 47.89
Ishares Msci Pac Jp Etf (EPP) 0.0 $129k 2.9k 43.81
iRobot Corporation (IRBT) 0.0 $128k 17k 7.75
Cto Realty Growth (CTO) 0.0 $128k 6.5k 19.71
Two Hbrs Invt Corp (TWO) 0.0 $128k 11k 11.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $126k 2.9k 43.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $125k 3.4k 37.05
908 Devices (MASS) 0.0 $124k 56k 2.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $124k 1.6k 79.60
Exp World Holdings Inc equities (EXPI) 0.0 $123k 11k 11.51
Global X Fds Russell 2000 (RYLD) 0.0 $123k 7.5k 16.34
4d Molecular Therapeutics In (FDMT) 0.0 $122k 22k 5.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $122k 4.2k 28.65
Brightcove (BCOV) 0.0 $121k 28k 4.35
Mfa Finl (MFA) 0.0 $121k 12k 10.19
The Real Brokerage Com New (REAX) 0.0 $120k 26k 4.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $120k 12k 10.32
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $120k 43k 2.79
Bumble Com Cl A (BMBL) 0.0 $120k 15k 8.14
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $119k 617.00 193.59
1 800 Flowers Cl A (FLWS) 0.0 $119k 15k 8.17
American Axle & Manufact. Holdings (AXL) 0.0 $119k 20k 5.83
Lightbridge Corporation (LTBR) 0.0 $118k 25k 4.73
Healthcare Services (HCSG) 0.0 $118k 10k 11.62
Geron Corporation (GERN) 0.0 $117k 33k 3.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $117k 983.00 119.34
Vimeo Common Stock (VMEO) 0.0 $117k 18k 6.40
Butterfly Network Com Cl A (BFLY) 0.0 $117k 37k 3.12
Novavax Com New (NVAX) 0.0 $115k 14k 8.04
Matterport Com Cl A 0.0 $115k 24k 4.74
Dakota Gold Corp (DC) 0.0 $114k 52k 2.20
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $114k 950.00 119.51
Spdr Ser Tr Comp Software (XSW) 0.0 $113k 600.00 188.96
Asp Isotopes (ASPI) 0.0 $113k 25k 4.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $112k 1.7k 64.16
Linkbancorp (LNKB) 0.0 $112k 15k 7.48
D-wave Quantum (QBTS) 0.0 $111k 13k 8.40
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $111k 4.3k 25.79
Gannett (GCI) 0.0 $110k 22k 5.06
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $110k 1.2k 91.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $110k 25k 4.43
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $110k 1.9k 57.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $109k 1.3k 87.25
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $109k 104k 1.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $109k 4.2k 26.19
Quantumscape Corp Com Cl A (QS) 0.0 $107k 21k 5.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $107k 4.0k 26.71
Mister Car Wash (MCW) 0.0 $105k 14k 7.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $104k 1.4k 75.71
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $104k 2.0k 51.52
BioCryst Pharmaceuticals (BCRX) 0.0 $104k 14k 7.52
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $103k 1.0k 98.71
Spdr Ser Tr Oilgas Equip (XES) 0.0 $103k 1.3k 78.92
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $103k 2.4k 42.99
Cutera 0.0 $103k 283k 0.36
Sprinklr Cl A (CXM) 0.0 $102k 12k 8.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $101k 4.1k 24.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $101k 3.9k 25.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $100k 3.0k 33.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $100k 2.0k 50.20
Biovie Cl A 0.0 $100k 50k 2.00
Pimco Income Strategy Fund II (PFN) 0.0 $99k 13k 7.45
Wisdomtree Tr Us High Dividend (DHS) 0.0 $99k 1.1k 93.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $98k 1.9k 51.91
Ishares Tr Residential Mult (REZ) 0.0 $97k 1.2k 81.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $97k 1.7k 57.99
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $97k 2.3k 42.62
Renew Energy Global Cl A Shs (RNW) 0.0 $97k 14k 6.83
Proshares Tr Ultra Fncls New (UYG) 0.0 $97k 1.1k 85.46
BRC Com Cl A (BRCC) 0.0 $96k 30k 3.17
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $96k 2.0k 48.64
Ishares Tr Global Finls Etf (IXG) 0.0 $94k 983.00 96.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $94k 1.5k 64.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $94k 5.1k 18.31
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $93k 1.1k 84.04
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $92k 3.4k 27.53
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $92k 1.4k 65.43
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $92k 1.2k 75.27
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $91k 1.1k 81.15
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $91k 20k 4.58
Brown Forman Corp Cl A (BF.A) 0.0 $91k 2.4k 37.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $90k 2.4k 38.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $89k 1.6k 54.13
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $89k 1.8k 48.25
Gt Biopharma (GTBP) 0.0 $88k 29k 3.05
C4 Therapeutics Com Stk (CCCC) 0.0 $88k 25k 3.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $88k 1.7k 51.73
Profound Med Corp Com New (PROF) 0.0 $88k 12k 7.50
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $86k 1.0k 82.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $86k 345.00 248.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $85k 1.6k 53.98
Diamedica Therapeutics Com New (DMAC) 0.0 $85k 16k 5.43
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $84k 3.6k 23.26
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $83k 1.2k 68.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $83k 1.6k 50.83
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $83k 12k 6.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $83k 652.00 126.47
Etf Opportunities Trust American Conser (ACVF) 0.0 $82k 1.9k 43.72
Redwood Trust (RWT) 0.0 $82k 13k 6.53
Mesa Laboratories (MLAB) 0.0 $82k 619.00 131.87
Ishares Cur Hd Msci Em (HEEM) 0.0 $81k 3.0k 27.03
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $81k 700.00 115.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $81k 1.9k 43.19
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $81k 3.8k 21.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $80k 12k 6.76
Nu Skin Enterprises Cl A (NUS) 0.0 $80k 12k 6.89
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $80k 1.7k 46.48
Capitol Federal Financial (CFFN) 0.0 $80k 14k 5.91
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $80k 30k 2.65
Ishares Tr Future Ai & Tech (ARTY) 0.0 $79k 2.1k 37.07
First Fndtn (FFWM) 0.0 $79k 13k 6.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $78k 13k 6.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $78k 1.1k 70.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $78k 1.7k 46.26
Digital Turbine Com New (APPS) 0.0 $78k 46k 1.69
Hertz Global Hldgs Com New (HTZ) 0.0 $77k 21k 3.66
Ark Etf Tr Israel Inovate (IZRL) 0.0 $77k 3.5k 22.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $77k 3.1k 24.99
Techtarget Com New (TTGT) 0.0 $77k 3.9k 19.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $77k 1.6k 48.92
Nouveau Monde Graphite Com New (NMG) 0.0 $76k 48k 1.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $76k 1.1k 72.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $76k 3.6k 21.39
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $75k 707.00 106.52
Caribou Biosciences (CRBU) 0.0 $74k 47k 1.59
Mind Medicine Mindmed Com New (MNMD) 0.0 $74k 11k 6.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $74k 990.00 74.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $74k 3.1k 24.05
Hillevax 0.0 $74k 36k 2.07
Vir Biotechnology (VIR) 0.0 $74k 10k 7.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $73k 1.8k 41.46
Plby Group Ord (PLBY) 0.0 $73k 50k 1.46
Nordic American Tanker Shippin (NAT) 0.0 $72k 29k 2.50
Cytek Biosciences (CTKB) 0.0 $72k 11k 6.49
Trx Gold Corporation (TRX) 0.0 $71k 233k 0.31
Ishares Msci Taiwan Etf (EWT) 0.0 $71k 1.4k 51.76
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $70k 1.5k 47.71
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $69k 2.4k 28.64
Agenus Com New (AGEN) 0.0 $69k 25k 2.74
Ishares Msci Israel Etf (EIS) 0.0 $69k 891.00 77.05
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $69k 1.7k 39.79
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $69k 454.00 150.98
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $69k 1.8k 38.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $68k 1.5k 44.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $68k 586.00 115.56
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $68k 748.00 90.18
Global X Fds Dax Germany Etf (DAX) 0.0 $67k 2.0k 33.32
RBB Motley Fol Etf (TMFC) 0.0 $66k 1.1k 60.12
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $66k 1.5k 45.33
Aurora Innovation Class A Com (AUR) 0.0 $66k 10k 6.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $65k 1.6k 41.26
Enlight Renewable Energy SHS (ENLT) 0.0 $65k 14k 4.74
Green Plains Renewable Energy (GPRE) 0.0 $65k 6.9k 9.48
Hecla Mining Company (HL) 0.0 $65k 13k 4.91
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $64k 50k 1.29
Cxapp Com Cl A (CXAI) 0.0 $64k 35k 1.82
New York Mortgage Tr (ADAM) 0.0 $64k 11k 6.06
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $64k 1.7k 37.35
Ishares Tr Us Trsprtion (IYT) 0.0 $63k 939.00 67.57
Encore Energy Corp Com New (EU) 0.0 $63k 19k 3.37
Poet Technologies Com New (POET) 0.0 $63k 11k 5.93
Proshares Tr Pet Care Etf (PAWZ) 0.0 $62k 1.1k 54.44
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $62k 822.00 75.72
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $62k 108k 0.58
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $62k 5.4k 11.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $62k 13k 4.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $61k 1.5k 41.17
Platinum Group Metals (PLG) 0.0 $60k 48k 1.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $60k 554.00 107.98
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $60k 835.00 71.53
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $60k 2.0k 29.31
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $60k 5.9k 10.00
Janone (ALTS) 0.0 $59k 13k 4.65
Zentek (ZTEK) 0.0 $59k 64k 0.92
Ishares Em Mkts Div Etf (DVYE) 0.0 $59k 2.3k 25.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $59k 552.00 106.04
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $58k 3.8k 15.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $58k 213.00 271.23
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $57k 1.9k 30.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $57k 23k 2.54
Infinera 0.0 $57k 8.7k 6.57
Listed Fd Tr Roundhill Ball (METV) 0.0 $56k 3.9k 14.38
Gabelli Equity Trust (GAB) 0.0 $56k 11k 5.38
Hudson Pacific Properties (HPP) 0.0 $56k 18k 3.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $56k 1.4k 40.44
B. Riley Financial (RILY) 0.0 $55k 12k 4.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $55k 2.6k 21.06
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $55k 633.00 86.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $54k 1.1k 49.72
Fury Gold Mines (FURY) 0.0 $53k 137k 0.39
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $53k 2.3k 22.96
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $52k 432.00 121.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $52k 1.2k 43.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $52k 1.3k 39.39
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $52k 70k 0.74
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $52k 735.00 70.22
Conduent Incorporate (CNDT) 0.0 $52k 13k 4.04
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $51k 885.00 57.92
Nektar Therapeutics 0.0 $51k 55k 0.93
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $50k 1.4k 36.89
Tmc The Metals Company (TMC) 0.0 $50k 45k 1.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $50k 1.5k 32.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $50k 1.6k 30.88
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $50k 19k 2.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $50k 2.0k 25.31
Amer (UHAL) 0.0 $49k 715.00 69.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $49k 2.0k 24.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $49k 548.00 89.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $49k 836.00 58.61
Ishares Gold Tr Shares Represent (IAUM) 0.0 $49k 1.9k 26.17
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $49k 730.00 66.53
Metagenomi (MGX) 0.0 $49k 13k 3.61
Ses Ai Corporation Cl A Com (SES) 0.0 $48k 22k 2.19
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $48k 1.6k 30.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $48k 800.00 60.29
Ventyx Biosciences (VTYX) 0.0 $48k 22k 2.19
Opendoor Technologies (OPEN) 0.0 $47k 30k 1.60
Liberty Global Com Cl A (LBTYA) 0.0 $47k 3.7k 12.76
Quipt Home Medical Corporation (QIPT) 0.0 $46k 15k 3.04
Acelyrin 0.0 $46k 15k 3.14
Stem 0.0 $45k 75k 0.60
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $45k 287.00 156.97
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $45k 1.0k 44.76
Canopy Growth Corp Com New (CGC) 0.0 $45k 16k 2.74
Huadi International Grp Co L SHS (HUDI) 0.0 $45k 26k 1.71
Yunhong Cti (YHGJ) 0.0 $44k 80k 0.55
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $44k 2.1k 20.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $44k 462.00 95.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $44k 15k 2.86
Theratechnologies Com New 0.0 $44k 24k 1.82
Bioatla (BCAB) 0.0 $43k 74k 0.59
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $43k 1.4k 31.58
High Tide Com New (HITI) 0.0 $43k 14k 3.07
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $43k 915.00 47.28
Inovio Pharmaceuticals Com Shs (INO) 0.0 $43k 24k 1.83
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $43k 1.6k 27.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $43k 1.2k 35.85
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $43k 345.00 123.85
Bit Digital SHS (BTBT) 0.0 $43k 15k 2.93
Ishares Tr Us Tech Brkthr (TECB) 0.0 $43k 800.00 53.19
Beyond Meat (BYND) 0.0 $42k 11k 3.76
Ishares Tr Self Drivng Ev (IDRV) 0.0 $42k 1.4k 29.23
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $41k 804.00 50.71
Immunitybio Put Option (IBRX) 0.0 $41k 16k 2.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $41k 1.3k 31.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $41k 2.0k 20.48
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $40k 395.00 100.82
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $40k 1.4k 27.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $39k 425.00 92.51
Marqeta Class A Com (MQ) 0.0 $38k 10k 3.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $38k 188.00 201.82
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $38k 1.9k 19.52
Ishares Tr Msci Intl Moment (IMTM) 0.0 $37k 994.00 37.40
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $37k 1.1k 32.93
Argo Blockchain Ads (ARBK) 0.0 $37k 65k 0.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $37k 1.6k 23.32
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $37k 765.00 47.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $36k 1.6k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $36k 1.6k 22.20
Oncolytics Biotech Com New (ONCY) 0.0 $36k 39k 0.92
Global X Fds Cloud Computng (CLOU) 0.0 $36k 1.5k 23.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $36k 1.7k 21.90
Optical Cable Corp Com New (OCC) 0.0 $36k 10k 3.61
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $36k 1.7k 21.33
Upexi Com New (UPXI) 0.0 $36k 10k 3.59
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $35k 464.00 76.34
Central Garden & Pet (CENT) 0.0 $35k 900.00 38.80
Allianzgi Convertible & Income 0.0 $35k 10k 3.47
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $35k 1.1k 30.94
Ishares Tr India 50 Etf (INDY) 0.0 $35k 680.00 50.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $35k 2.0k 17.25
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $34k 419.00 81.34
Coherus Biosciences (CHRS) 0.0 $34k 25k 1.38
Cerence (CRNC) 0.0 $34k 4.3k 7.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $34k 1.4k 24.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $34k 1.0k 33.93
Ishares Tr Paris Algnd Clim (PABU) 0.0 $34k 520.00 65.04
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $34k 820.00 41.17
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $34k 1.4k 23.52
Vanguard World Mega Cap Index (MGC) 0.0 $34k 158.00 212.66
Global X Fds Us Pfd Etf (PFFD) 0.0 $34k 1.1k 30.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $33k 910.00 36.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $33k 803.00 40.49
Allianzgi Conv & Income Fd Ii 0.0 $31k 10k 3.13
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $31k 632.00 49.43
Leslies (LESL) 0.0 $31k 14k 2.23
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $31k 288.00 107.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $31k 504.00 61.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $31k 872.00 35.28
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $31k 750.00 40.84
Microvast Holdings (MVST) 0.0 $30k 15k 2.07
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $30k 735.00 40.68
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $30k 350.00 85.32
Sunnova Energy International (NOVAQ) 0.0 $30k 8.7k 3.43
Lexaria Bioscience Corp Com New (LEXX) 0.0 $29k 14k 2.10
Quhuo Spon Ads (QH) 0.0 $29k 20k 1.47
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $29k 1.0k 28.77
Promis Neurosciences Com New (PMN) 0.0 $29k 30k 0.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $29k 1.6k 18.08
Im Cannabis Corp Com New (IMCC) 0.0 $28k 13k 2.26
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $28k 627.00 45.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $28k 500.00 56.51
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $28k 28k 0.99
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $28k 600.00 46.20
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $27k 473.00 57.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $26k 1.3k 21.10
Wix Note8/1 (Principal) 0.0 $26k 27k 0.97
Lennar Corp CL B (LEN.B) 0.0 $26k 196.00 132.14
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $26k 1.0k 25.87
Proshares Tr Short S&p 500 Ne (SH) 0.0 $26k 604.00 42.38
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $25k 1.0k 25.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $25k 615.00 41.29
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $25k 1.1k 23.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $25k 500.00 50.21
Ea Series Trust Honeytree Us Equ (BEEZ) 0.0 $25k 800.00 31.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $25k 676.00 36.80
Ishares Tr Global Mater Etf (MXI) 0.0 $25k 319.00 77.70
Ishares Tr Core Divid Etf (DIVB) 0.0 $24k 515.00 47.40
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $24k 1.7k 14.31
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $24k 807.00 30.01
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $24k 131.00 184.35
Fubotv (FUBO) 0.0 $24k 19k 1.26
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $24k 400.00 59.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $24k 500.00 47.73
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $24k 290.00 81.27
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $23k 305.00 75.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $23k 300.00 76.15
Ur-energy (URG) 0.0 $23k 20k 1.14
Sundial Growers (SNDL) 0.0 $23k 13k 1.79
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $22k 395.00 56.58
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $22k 401.00 55.42
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.0 $22k 696.00 31.93
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $22k 427.00 51.82
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $22k 322.00 68.00
Alps Etf Tr Active Reit Etf (REIT) 0.0 $22k 790.00 27.26
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $21k 875.00 24.29
Ishares Tr Environmntl Infr (EFRA) 0.0 $21k 691.00 30.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $21k 893.00 23.11
Ishares Tr Msci Wtr Mgmt Ms (IWTR) 0.0 $20k 695.00 29.40
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $20k 1.0k 19.96
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $20k 150.00 132.03
Briacell Therapeutics Corp 0.0 $20k 35k 0.56
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $20k 400.00 49.26
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $20k 695.00 28.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $20k 20k 0.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $19k 880.00 22.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $19k 322.00 58.70
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $19k 490.00 38.42
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $19k 385.00 48.65
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $19k 318.00 58.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $19k 244.00 75.88
Ishares Tr Msci China Etf (MCHI) 0.0 $18k 390.00 46.86
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $18k 126.00 144.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 202.00 87.82
Niocorp Devs Com New (NB) 0.0 $18k 11k 1.55
Ishares Tr Genomics Immun (IDNA) 0.0 $18k 780.00 22.63
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $17k 171.00 101.99
Longeveron Cl A New (LGVN) 0.0 $17k 10k 1.73
Paramount Global Class A Com (PARAA) 0.0 $17k 769.00 22.33
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $17k 655.00 26.16
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $17k 1.2k 14.57
Proshares Tr Bitcoin Etf (BITO) 0.0 $17k 733.00 22.78
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $16k 500.00 32.52
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $16k 619.00 26.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 232.00 68.43
Ishares Tr Intl Div Grwth (IGRO) 0.0 $16k 233.00 67.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16k 783.00 19.82
LivePerson (LPSN) 0.0 $15k 10k 1.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $15k 200.00 75.86
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.0 $15k 315.00 48.08
Ishares Tr Nasdaq-100 Ex (QNXT) 0.0 $15k 627.00 24.15
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $15k 357.00 42.34
Global X Fds Conscious Cos (KRMA) 0.0 $15k 385.00 39.09
Wisdomtree Tr India Hedged Equ (INDH) 0.0 $15k 360.00 41.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $15k 237.00 63.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 379.00 39.56
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $15k 1.5k 9.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 549.00 27.11
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $15k 440.00 33.81
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $15k 278.00 53.27
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $15k 320.00 45.89
Immunoprecise Antibodies Com New 0.0 $15k 35k 0.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $14k 975.00 14.80
Calidi Biotherapeutics Com New (CLDI) 0.0 $14k 13k 1.15
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $14k 495.00 28.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 132.00 105.61
Global X Fds Gbl X Blockchain (BKCH) 0.0 $14k 272.00 51.23
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $14k 3.0k 4.63
Allurion Technologies Com Shs 0.0 $14k 32k 0.43
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $13k 500.00 26.70
Bill Holdings Note4/0 (Principal) 0.0 $13k 15k 0.89
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $13k 570.00 23.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $13k 346.00 37.52
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $13k 148.00 86.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 560.00 22.69
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $12k 85.00 144.11
Shopify Note 0.125%11/0 (Principal) 0.0 $12k 12k 1.02
Sangamo Biosciences (SGMO) 0.0 $12k 12k 1.02
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $12k 114.00 106.38
Ishares Msci Bic Etf (BKF) 0.0 $12k 324.00 36.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $12k 120.00 97.46
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $12k 228.00 50.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $12k 546.00 21.26
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $12k 225.00 51.28
Ishares Msci Aust Etf (EWA) 0.0 $11k 473.00 23.86
Lyra Therapeutics 0.0 $11k 54k 0.21
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $11k 344.00 32.37
Ocean Biomedical (OCEA) 0.0 $11k 20k 0.55
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $11k 3.0k 3.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $11k 165.00 66.11
Kraneshares Trust Kraneshares Cn 0.0 $11k 1.0k 10.80
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $11k 305.00 35.16
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $11k 237.00 45.18
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $10k 9.0k 1.16
Vaxart Com New (VXRT) 0.0 $10k 15k 0.66
Ishares Msci Netherl Etf (EWN) 0.0 $10k 225.00 44.49
Ishares Tr North Amern Nat (IGE) 0.0 $9.8k 230.00 42.73
Ishares Tr Yld Optim Bd (BYLD) 0.0 $9.8k 440.00 22.17
Edible Garden Com New 0.0 $9.6k 30k 0.32
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.6k 165.00 58.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $9.3k 254.00 36.70
Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) 0.0 $9.3k 300.00 30.87
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $9.2k 323.00 28.40
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $9.0k 200.00 45.04
Pinstripes Holdings Cl A Com 0.0 $9.0k 23k 0.40
Village Farms International (VFF) 0.0 $8.9k 12k 0.77
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $8.8k 9.0k 0.97
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $8.5k 128.00 66.60
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $8.5k 337.00 25.12
Ishares Msci Belgium Etf (EWK) 0.0 $8.4k 458.00 18.29
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.9k 3.0k 2.64
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $7.9k 3.0k 2.62
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $7.8k 150.00 52.20
Ea Series Trust Strive Us Energy (DRLL) 0.0 $7.7k 282.00 27.27
Cloudflare Note8/1 (Principal) 0.0 $7.7k 8.0k 0.96
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $7.6k 1.0k 7.60
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $7.6k 1.2k 6.37
Hubspot Note 0.375% 6/0 (Principal) 0.0 $7.5k 3.0k 2.49
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.4k 6.0k 1.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.3k 240.00 30.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $7.3k 49.00 148.55
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $7.2k 385.00 18.58
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $7.1k 294.00 24.32
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $7.1k 103.00 68.88
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $7.1k 250.00 28.23
Expedia Group Note2/1 (Principal) 0.0 $7.0k 7.0k 0.99
Ishares Msci Agriculture (VEGI) 0.0 $6.9k 195.00 35.43
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $6.8k 200.00 33.85
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $6.7k 125.00 53.76
Marriott Vacations Worldwide Note1/1 (Principal) 0.0 $6.7k 6.0k 1.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $6.6k 185.00 35.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $6.5k 334.00 19.53
Insmed Note 0.750% 6/0 (Principal) 0.0 $6.5k 3.0k 2.17
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.5k 400.00 16.15
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $6.2k 72.00 85.51
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $6.0k 182.00 32.85
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $6.0k 200.00 29.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.0k 225.00 26.47
Enphase Energy Note3/0 (Principal) 0.0 $5.7k 6.0k 0.96
Ishares Tr U S Equity Factr (LRGF) 0.0 $5.7k 95.00 60.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.7k 116.00 49.41
Block Note5/0 (Principal) 0.0 $5.6k 6.0k 0.93
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $5.5k 60.00 92.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.5k 100.00 55.33
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $5.4k 270.00 20.00
Wisdomtree Tr Battery Vl Chain 0.0 $5.3k 200.00 26.52
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.0 $5.1k 131.00 39.26
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $5.1k 60.00 85.28
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $5.1k 320.00 15.95
China Sxt Pharmaceuticals In Shs New 0.0 $5.1k 10k 0.51
Ea Series Trust Strive 500 Etf (STRV) 0.0 $5.1k 151.00 33.57
Ishares Frontier And Sel (FM) 0.0 $5.0k 185.00 27.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.0k 118.00 42.05
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $4.9k 175.00 28.08
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.9k 5.0k 0.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $4.8k 100.00 48.40
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $4.8k 91.00 53.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.8k 62.00 76.97
Tidal Etf Tr God Bless Amer (YALL) 0.0 $4.7k 125.00 37.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.6k 73.00 63.15
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.5k 72.00 61.99
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.0 $4.3k 469.00 9.13
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $4.2k 322.00 12.97
Shake Shack Note3/0 (Principal) 0.0 $4.1k 4.0k 1.02
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $3.9k 60.00 65.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $3.9k 65.00 60.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.9k 75.00 51.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $3.8k 150.00 25.52
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $3.7k 450.00 8.13
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $3.7k 90.00 40.64
Confluent Note1/1 (Principal) 0.0 $3.6k 4.0k 0.90
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $3.5k 200.00 17.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $3.5k 179.00 19.43
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $3.4k 75.00 45.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.4k 97.00 34.75
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $3.3k 100.00 33.03
Wayfair Note 3.250% 9/1 (Principal) 0.0 $3.2k 3.0k 1.07
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.2k 3.0k 1.06
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.2k 3.0k 1.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.1k 150.00 20.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $3.1k 53.00 58.51
Etf Ser Solutions Vident Internati (VIDI) 0.0 $3.0k 122.00 24.87
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.0k 3.0k 0.99
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $2.8k 100.00 27.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.7k 29.00 93.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.7k 30.00 89.63
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.5k 100.00 25.03
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $2.5k 64.00 38.39
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.3k 200.00 11.57
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $2.3k 100.00 23.00
Global X Fds Renewable Energy (RNRG) 0.0 $2.2k 250.00 8.68
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $2.1k 45.00 46.40
Know Labs Com New 0.0 $1.9k 11k 0.17
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.8k 750.00 2.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8k 90.00 20.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.8k 76.00 23.41
Treasure Global Com New 0.0 $1.8k 10k 0.18
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.7k 59.00 28.36
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.7k 70.00 23.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7k 46.00 36.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.6k 25.00 64.64
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $1.5k 105.00 14.02
Molson Coors Beverage Cl A (TAP.A) 0.0 $1.4k 24.00 59.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $1.3k 47.00 28.26
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $1.3k 60.00 21.43
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.3k 15.00 83.40
Nextera Energy Unit 09/01/2025 0.0 $1.1k 26.00 40.92
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.0k 126.00 8.22
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $976.999800 111.00 8.80
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $947.000600 14.00 67.64
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $881.999400 46.00 19.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $818.000400 12.00 68.17
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $782.000000 10.00 78.20
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $696.999600 12.00 58.08
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $689.000200 14.00 49.21
Global X Fds Aging Population (AGNG) 0.0 $663.999600 22.00 30.18
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $614.000000 50.00 12.28
Ishares Us Intl Hgh Yld (GHYG) 0.0 $572.999700 13.00 44.08
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $498.000000 20.00 24.90
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $496.000000 50.00 9.92
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $379.000000 20.00 18.95
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $376.000100 7.00 53.71
Amplify Etf Tr Seymour Cannbs 0.0 $328.000000 160.00 2.05
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $314.000400 12.00 26.17
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $283.000500 45.00 6.29
Proshares Tr Ultrapro Short S (SPXU) 0.0 $270.000000 12.00 22.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $244.000000 5.00 48.80
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $240.000000 8.00 30.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $210.000000 1.00 210.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $198.000000 10.00 19.80
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $196.000000 5.00 39.20
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $156.000000 5.00 31.20
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $144.000000 5.00 28.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $123.000000 2.00 61.50
Global X Fds E Commerce Etf (EBIZ) 0.0 $111.000000 4.00 27.75
Rush Enterprises CL B (RUSHB) 0.0 $109.000000 2.00 54.50
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $0.999600 42.00 0.02