Alphabet Cap Stk Cl A
(GOOGL)
|
4.3 |
$250M |
|
1.4M |
182.15 |
Verizon Communications
(VZ)
|
3.6 |
$211M |
|
5.1M |
41.24 |
Bank of America Corporation
(BAC)
|
3.5 |
$202M |
|
5.1M |
39.77 |
Microsoft Corporation
(MSFT)
|
3.4 |
$202M |
|
452k |
446.95 |
Schlumberger Com Stk
(SLB)
|
3.1 |
$183M |
|
3.9M |
47.18 |
Akamai Technologies
(AKAM)
|
3.0 |
$174M |
|
1.9M |
90.08 |
NVIDIA Corporation
(NVDA)
|
2.8 |
$162M |
|
1.3M |
123.54 |
Match Group
(MTCH)
|
2.7 |
$157M |
|
5.2M |
30.38 |
NetApp
(NTAP)
|
2.3 |
$136M |
|
1.1M |
128.80 |
Check Point Software Tech Lt Ord
(CHKP)
|
2.2 |
$132M |
|
799k |
165.00 |
Amazon
(AMZN)
|
2.0 |
$118M |
|
608k |
193.25 |
Veeva Sys Cl A Com
(VEEV)
|
2.0 |
$115M |
|
627k |
183.01 |
Eli Lilly & Co.
(LLY)
|
1.5 |
$91M |
|
100k |
905.38 |
Invesco Exchange Traded Fd T S&p Mdcp Quality
(XMHQ)
|
1.4 |
$81M |
|
839k |
97.03 |
Pfizer
(PFE)
|
1.3 |
$78M |
|
2.8M |
27.98 |
Guidewire Software
(GWRE)
|
1.3 |
$74M |
|
534k |
137.89 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.2 |
$70M |
|
966k |
72.00 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.2 |
$68M |
|
141k |
479.11 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
1.1 |
$67M |
|
438k |
153.90 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.1 |
$67M |
|
124k |
544.22 |
FedEx Corporation
(FDX)
|
1.1 |
$67M |
|
222k |
299.84 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$66M |
|
1.1M |
59.06 |
Apple
(AAPL)
|
1.1 |
$66M |
|
314k |
210.62 |
Medtronic SHS
(MDT)
|
1.1 |
$66M |
|
833k |
78.71 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.0 |
$60M |
|
326k |
183.42 |
Nasdaq Omx
(NDAQ)
|
1.0 |
$57M |
|
940k |
60.26 |
Doximity Cl A
(DOCS)
|
0.9 |
$51M |
|
1.8M |
27.97 |
Baxter International
(BAX)
|
0.9 |
$50M |
|
1.5M |
33.45 |
Emerson Electric
(EMR)
|
0.8 |
$48M |
|
437k |
110.16 |
Boston Scientific Corporation
(BSX)
|
0.8 |
$48M |
|
617k |
77.01 |
Nextera Energy
(NEE)
|
0.8 |
$47M |
|
657k |
70.81 |
Ziprecruiter Cl A
(ZIP)
|
0.7 |
$43M |
|
4.7M |
9.09 |
Citigroup Com New
(C)
|
0.7 |
$43M |
|
678k |
63.46 |
Ccc Intelligent Solutions Holdings
(CCCS)
|
0.7 |
$40M |
|
3.6M |
11.11 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.7 |
$40M |
|
228k |
173.81 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.7 |
$39M |
|
130k |
303.41 |
Brookdale Senior Living
(BKD)
|
0.7 |
$39M |
|
5.7M |
6.83 |
UnitedHealth
(UNH)
|
0.7 |
$39M |
|
76k |
509.26 |
Dentsply Sirona
(XRAY)
|
0.6 |
$38M |
|
1.5M |
24.91 |
Toast Cl A
(TOST)
|
0.6 |
$38M |
|
1.5M |
25.77 |
Valaris Cl A
(VAL)
|
0.6 |
$38M |
|
506k |
74.50 |
Teledyne Technologies Incorporated
(TDY)
|
0.6 |
$38M |
|
97k |
387.98 |
Baker Hughes Company Cl A
(BKR)
|
0.6 |
$36M |
|
1.0M |
35.17 |
Nov
(NOV)
|
0.6 |
$36M |
|
1.9M |
19.01 |
Visa Com Cl A
(V)
|
0.6 |
$34M |
|
128k |
262.47 |
MetLife
(MET)
|
0.5 |
$32M |
|
459k |
70.19 |
ConocoPhillips
(COP)
|
0.5 |
$32M |
|
281k |
114.38 |
At&t
(T)
|
0.5 |
$32M |
|
1.7M |
19.11 |
Stellantis SHS
(STLA)
|
0.5 |
$32M |
|
1.6M |
19.78 |
Linde SHS
(LIN)
|
0.5 |
$31M |
|
71k |
438.81 |
Eventbrite Com Cl A
(EB)
|
0.5 |
$31M |
|
6.4M |
4.84 |
Coty Com Cl A
(COTY)
|
0.5 |
$30M |
|
3.0M |
10.01 |
Mondelez Intl Cl A
(MDLZ)
|
0.5 |
$30M |
|
460k |
65.44 |
Walt Disney Company
(DIS)
|
0.5 |
$30M |
|
299k |
99.29 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.5 |
$28M |
|
262k |
107.12 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$28M |
|
69k |
406.80 |
Perrigo SHS
(PRGO)
|
0.5 |
$28M |
|
1.1M |
25.68 |
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$28M |
|
50k |
555.54 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$27M |
|
49k |
553.00 |
Qiagen Nv Shs New
(QGEN)
|
0.4 |
$26M |
|
630k |
41.16 |
Kenvue
(KVUE)
|
0.4 |
$24M |
|
1.3M |
18.18 |
Pulte
(PHM)
|
0.4 |
$24M |
|
214k |
110.10 |
Zoetis Cl A
(ZTS)
|
0.4 |
$23M |
|
135k |
173.36 |
Clarivate Ord Shs
(CLVT)
|
0.4 |
$23M |
|
4.1M |
5.69 |
Mohawk Industries
(MHK)
|
0.4 |
$23M |
|
205k |
113.59 |
Pacific Biosciences of California
(PACB)
|
0.4 |
$23M |
|
17M |
1.37 |
Diamond Offshore Drilli
(DO)
|
0.4 |
$23M |
|
1.5M |
15.49 |
Coca-Cola Company
(KO)
|
0.4 |
$23M |
|
356k |
63.65 |
Mosaic
(MOS)
|
0.4 |
$23M |
|
780k |
28.90 |
Datadog Cl A Com
(DDOG)
|
0.4 |
$22M |
|
169k |
129.69 |
American Intl Group Com New
(AIG)
|
0.4 |
$22M |
|
294k |
74.24 |
Illumina
(ILMN)
|
0.4 |
$22M |
|
206k |
104.38 |
Darling International
(DAR)
|
0.4 |
$21M |
|
571k |
36.75 |
General Motors Company
(GM)
|
0.4 |
$21M |
|
451k |
46.46 |
Chart Industries
(GTLS)
|
0.4 |
$21M |
|
145k |
144.34 |
Merck & Co
(MRK)
|
0.3 |
$20M |
|
165k |
123.80 |
Whirlpool Corporation
(WHR)
|
0.3 |
$20M |
|
195k |
102.20 |
Icici Bank Adr
(IBN)
|
0.3 |
$20M |
|
689k |
28.81 |
MasTec
(MTZ)
|
0.3 |
$19M |
|
180k |
106.99 |
Fiserv
(FI)
|
0.3 |
$19M |
|
125k |
149.04 |
Wells Fargo & Company
(WFC)
|
0.3 |
$18M |
|
308k |
59.39 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$18M |
|
89k |
202.26 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.3 |
$17M |
|
69k |
246.63 |
Deckers Outdoor Corporation
(DECK)
|
0.3 |
$17M |
|
17k |
967.95 |
Ubs Group SHS
(UBS)
|
0.3 |
$16M |
|
549k |
29.39 |
Allstate Corporation
(ALL)
|
0.3 |
$16M |
|
101k |
159.66 |
Advanced Micro Devices
(AMD)
|
0.3 |
$16M |
|
99k |
162.21 |
Patterson-UTI Energy
(PTEN)
|
0.3 |
$16M |
|
1.6M |
10.36 |
Fifth Third Ban
(FITB)
|
0.3 |
$16M |
|
430k |
36.49 |
Iqvia Holdings
(IQV)
|
0.3 |
$16M |
|
74k |
211.44 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$16M |
|
189k |
82.33 |
Meta Platforms Cl A
(META)
|
0.3 |
$16M |
|
31k |
504.22 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$15M |
|
40k |
383.19 |
Anthem
(ELV)
|
0.3 |
$15M |
|
27k |
541.86 |
O-i Glass
(OI)
|
0.2 |
$15M |
|
1.3M |
11.13 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.2 |
$15M |
|
56k |
260.70 |
Cleveland-cliffs New Com
(CLF)
|
0.2 |
$14M |
|
915k |
15.39 |
Biogen Idec
(BIIB)
|
0.2 |
$14M |
|
60k |
231.82 |
Vanguard World Health Car Etf
(VHT)
|
0.2 |
$14M |
|
52k |
266.00 |
Sealed Air
(SEE)
|
0.2 |
$14M |
|
390k |
34.79 |
Mattel
(MAT)
|
0.2 |
$14M |
|
830k |
16.26 |
Centerra Gold
(CGAU)
|
0.2 |
$13M |
|
2.0M |
6.71 |
Viatris
(VTRS)
|
0.2 |
$13M |
|
1.3M |
10.63 |
Beigene Sponsored Adr
|
0.2 |
$13M |
|
93k |
142.67 |
Alnylam Pharmaceuticals
(ALNY)
|
0.2 |
$13M |
|
53k |
243.00 |
Moderna
(MRNA)
|
0.2 |
$13M |
|
108k |
118.75 |
S&p Global
(SPGI)
|
0.2 |
$13M |
|
29k |
446.00 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$13M |
|
110k |
115.12 |
Vanguard World Industrial Etf
(VIS)
|
0.2 |
$12M |
|
53k |
235.22 |
Global X Fds Cybrscurty Etf
(BUG)
|
0.2 |
$12M |
|
416k |
29.58 |
CRH Ord
(CRH)
|
0.2 |
$12M |
|
160k |
74.41 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$11M |
|
52k |
215.01 |
McDonald's Corporation
(MCD)
|
0.2 |
$11M |
|
42k |
254.84 |
Halliburton Company
(HAL)
|
0.2 |
$11M |
|
310k |
33.78 |
Danaher Corporation
(DHR)
|
0.2 |
$10M |
|
42k |
249.85 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$10M |
|
248k |
41.53 |
Synopsys
(SNPS)
|
0.2 |
$10M |
|
17k |
595.06 |
Nike CL B
(NKE)
|
0.2 |
$10M |
|
134k |
75.37 |
Cisco Systems
(CSCO)
|
0.2 |
$10M |
|
212k |
47.51 |
EXACT Sciences Corporation
(EXAS)
|
0.2 |
$10M |
|
238k |
42.25 |
Marvell Technology
(MRVL)
|
0.2 |
$9.7M |
|
139k |
69.90 |
Honeywell International
(HON)
|
0.2 |
$9.5M |
|
45k |
213.54 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$9.5M |
|
21k |
444.85 |
American Water Works
(AWK)
|
0.2 |
$9.3M |
|
72k |
129.16 |
Edwards Lifesciences
(EW)
|
0.2 |
$9.3M |
|
100k |
92.37 |
Pepsi
(PEP)
|
0.2 |
$8.9M |
|
54k |
164.93 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$8.6M |
|
52k |
164.28 |
Abbott Laboratories
(ABT)
|
0.1 |
$8.5M |
|
82k |
103.91 |
Xylem
(XYL)
|
0.1 |
$8.2M |
|
61k |
135.63 |
Deere & Company
(DE)
|
0.1 |
$8.2M |
|
22k |
373.63 |
Qorvo
(QRVO)
|
0.1 |
$8.0M |
|
69k |
116.04 |
BlackRock
|
0.1 |
$7.9M |
|
10k |
787.32 |
Alcon Ord Shs
(ALC)
|
0.1 |
$7.9M |
|
89k |
89.14 |
New Oriental Ed & Technology Spon Adr
(EDU)
|
0.1 |
$7.9M |
|
102k |
77.73 |
International Business Machines
(IBM)
|
0.1 |
$7.7M |
|
45k |
172.95 |
Trimble Navigation
(TRMB)
|
0.1 |
$7.5M |
|
135k |
55.92 |
Home Depot
(HD)
|
0.1 |
$7.4M |
|
22k |
344.24 |
Qualcomm
(QCOM)
|
0.1 |
$7.3M |
|
37k |
199.18 |
Cadence Design Systems
(CDNS)
|
0.1 |
$7.3M |
|
24k |
307.75 |
Align Technology
(ALGN)
|
0.1 |
$7.2M |
|
30k |
241.43 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$7.0M |
|
33k |
210.72 |
United States Cellular Corporation
(USM)
|
0.1 |
$6.7M |
|
120k |
55.82 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$6.6M |
|
72k |
91.15 |
ON Semiconductor
(ON)
|
0.1 |
$6.5M |
|
95k |
68.55 |
Procore Technologies
(PCOR)
|
0.1 |
$6.5M |
|
98k |
66.31 |
Netflix
(NFLX)
|
0.1 |
$6.4M |
|
9.5k |
674.91 |
Constellation Brands Cl A
(STZ)
|
0.1 |
$6.0M |
|
23k |
257.28 |
Trip Com Group Ads
(TCOM)
|
0.1 |
$5.9M |
|
125k |
47.00 |
Netease Sponsored Ads
(NTES)
|
0.1 |
$5.8M |
|
61k |
95.58 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$5.8M |
|
14k |
407.54 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.1 |
$5.7M |
|
61k |
93.65 |
Ishares Tr Msci Ac Asia Etf
(AAXJ)
|
0.1 |
$5.7M |
|
79k |
71.98 |
United Parcel Service CL B
(UPS)
|
0.1 |
$5.5M |
|
41k |
136.85 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.1 |
$5.4M |
|
350k |
15.44 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$5.3M |
|
12k |
441.16 |
Illinois Tool Works
(ITW)
|
0.1 |
$5.3M |
|
22k |
236.96 |
Johnson & Johnson
(JNJ)
|
0.1 |
$5.3M |
|
36k |
146.16 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.1 |
$5.3M |
|
374k |
14.05 |
Western Digital
(WDC)
|
0.1 |
$5.1M |
|
68k |
75.77 |
Carlyle Group
(CG)
|
0.1 |
$5.1M |
|
127k |
40.15 |
Vanguard Intl Equity Index F Ftse Pacific Etf
(VPL)
|
0.1 |
$5.0M |
|
68k |
74.17 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$5.0M |
|
52k |
97.04 |
Ecolab
(ECL)
|
0.1 |
$4.9M |
|
21k |
238.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$4.8M |
|
29k |
164.92 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$4.8M |
|
37k |
129.63 |
Denali Therapeutics
(DNLI)
|
0.1 |
$4.8M |
|
206k |
23.22 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$4.5M |
|
43k |
106.40 |
Canadian Natl Ry
(CNI)
|
0.1 |
$4.3M |
|
37k |
117.97 |
Ermenegildo Zegna N V Ord Shs
(ZGN)
|
0.1 |
$4.3M |
|
360k |
11.84 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$4.2M |
|
99k |
42.59 |
Broadcom
(AVGO)
|
0.1 |
$4.1M |
|
2.6k |
1605.53 |
Pdd Holdings Sponsored Ads
(PDD)
|
0.1 |
$4.1M |
|
31k |
132.95 |
Tesla Motors
(TSLA)
|
0.1 |
$4.1M |
|
21k |
197.88 |
Tal Education Group Sponsored Ads
(TAL)
|
0.1 |
$4.0M |
|
378k |
10.67 |
Wal-Mart Stores
(WMT)
|
0.1 |
$4.0M |
|
59k |
67.71 |
Stride
(LRN)
|
0.1 |
$4.0M |
|
56k |
70.50 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$3.9M |
|
93k |
41.87 |
Applied Materials
(AMAT)
|
0.1 |
$3.8M |
|
16k |
235.99 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$3.8M |
|
7.5k |
500.13 |
Ishares Bitcoin Tr SHS
(IBIT)
|
0.1 |
$3.7M |
|
107k |
34.14 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.1 |
$3.4M |
|
67k |
51.24 |
Equinix
(EQIX)
|
0.1 |
$3.3M |
|
4.4k |
756.60 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$3.3M |
|
97k |
33.93 |
Dell Technologies CL C
(DELL)
|
0.1 |
$3.3M |
|
24k |
137.91 |
Agnico
(AEM)
|
0.1 |
$3.2M |
|
49k |
65.30 |
Oracle Corporation
(ORCL)
|
0.1 |
$3.2M |
|
22k |
141.20 |
Kkr & Co
(KKR)
|
0.1 |
$3.2M |
|
30k |
105.24 |
Dexcom Note 0.250%11/1 (Principal)
|
0.1 |
$3.1M |
|
3.1M |
1.00 |
Exelon Corporation
(EXC)
|
0.1 |
$3.1M |
|
90k |
34.61 |
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$3.1M |
|
39k |
80.36 |
Abbvie
(ABBV)
|
0.0 |
$2.9M |
|
17k |
171.52 |
Paypal Holdings
(PYPL)
|
0.0 |
$2.9M |
|
50k |
58.03 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$2.8M |
|
2.8M |
1.01 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$2.7M |
|
13k |
218.04 |
American Tower Reit
(AMT)
|
0.0 |
$2.7M |
|
14k |
194.38 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$2.6M |
|
2.7M |
0.97 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.0 |
$2.6M |
|
31k |
84.10 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.6M |
|
310k |
8.31 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$2.5M |
|
19k |
131.85 |
Anglogold Ashanti Com Shs
(AU)
|
0.0 |
$2.5M |
|
99k |
25.24 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$2.4M |
|
2.4M |
1.00 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.03 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.0 |
$2.3M |
|
45k |
51.26 |
Uber Technologies
(UBER)
|
0.0 |
$2.3M |
|
31k |
72.68 |
Union Pacific Corporation
(UNP)
|
0.0 |
$2.1M |
|
9.5k |
226.26 |
Palo Alto Networks Call Option
(PANW)
|
0.0 |
$2.1M |
|
70k |
30.35 |
Snowflake Cl A
(SNOW)
|
0.0 |
$2.1M |
|
16k |
135.09 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.0 |
$2.1M |
|
24k |
88.48 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$2.1M |
|
2.2M |
0.93 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$2.1M |
|
8.1k |
259.31 |
Caterpillar
(CAT)
|
0.0 |
$2.1M |
|
6.3k |
333.10 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$2.1M |
|
24k |
86.48 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.0 |
$1.9M |
|
17k |
112.63 |
Metropcs Communications
(TMUS)
|
0.0 |
$1.9M |
|
11k |
176.18 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$1.9M |
|
19k |
97.67 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.0 |
$1.9M |
|
580k |
3.23 |
salesforce
(CRM)
|
0.0 |
$1.9M |
|
7.3k |
257.10 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.0 |
$1.9M |
|
1.4M |
1.29 |
Booking Holdings
(BKNG)
|
0.0 |
$1.8M |
|
456.00 |
3961.51 |
Apollo Global Mgmt
(APO)
|
0.0 |
$1.8M |
|
15k |
118.07 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$1.8M |
|
1.9M |
0.92 |
Nvent Electric SHS
(NVT)
|
0.0 |
$1.8M |
|
23k |
76.61 |
Autodesk
(ADSK)
|
0.0 |
$1.8M |
|
7.1k |
247.45 |
Powerschool Holdings Com Cl A
|
0.0 |
$1.7M |
|
77k |
22.39 |
Logitech Intl S A SHS
(LOGI)
|
0.0 |
$1.7M |
|
18k |
96.58 |
Nio Spon Ads
(NIO)
|
0.0 |
$1.7M |
|
412k |
4.16 |
Waste Management
(WM)
|
0.0 |
$1.7M |
|
7.9k |
213.34 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$1.7M |
|
1.5M |
1.09 |
Dropbox Note 3/0 (Principal)
|
0.0 |
$1.7M |
|
1.8M |
0.91 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.0 |
$1.7M |
|
15k |
112.40 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.7M |
|
21k |
77.85 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$1.6M |
|
42k |
39.16 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$1.6M |
|
1.6M |
1.04 |
Chevron Corporation
(CVX)
|
0.0 |
$1.6M |
|
10k |
156.42 |
Gold Fields Sponsored Adr
(GFI)
|
0.0 |
$1.6M |
|
108k |
14.90 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$1.6M |
|
13k |
123.80 |
Crown Holdings
(CCK)
|
0.0 |
$1.5M |
|
21k |
74.39 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.5M |
|
5.5k |
269.09 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.0 |
$1.5M |
|
26k |
57.61 |
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$1.5M |
|
1.0M |
1.45 |
Credicorp
(BAP)
|
0.0 |
$1.5M |
|
9.2k |
161.33 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$1.5M |
|
1.1M |
1.32 |
Li Auto Sponsored Ads
(LI)
|
0.0 |
$1.5M |
|
82k |
17.88 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$1.4M |
|
108k |
13.42 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$1.4M |
|
2.6k |
547.23 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$1.4M |
|
18k |
77.92 |
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.92 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.0 |
$1.4M |
|
1.1M |
1.25 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.96 |
Sea Note 2.375%12/0 (Principal)
|
0.0 |
$1.3M |
|
1.2M |
1.07 |
PNC Financial Services
(PNC)
|
0.0 |
$1.3M |
|
8.5k |
155.48 |
Goldman Sachs
(GS)
|
0.0 |
$1.3M |
|
2.9k |
452.32 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$1.3M |
|
5.4k |
241.77 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$1.3M |
|
960k |
1.35 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.0 |
$1.3M |
|
930k |
1.38 |
Cloudflare Note 8/1 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.91 |
Amalgamated Financial Corp
(AMAL)
|
0.0 |
$1.3M |
|
46k |
27.40 |
Crocs
(CROX)
|
0.0 |
$1.3M |
|
8.6k |
145.94 |
NOVA MEASURING Instruments L
(NVMI)
|
0.0 |
$1.3M |
|
5.4k |
233.81 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
1.05 |
Super Micro Computer
|
0.0 |
$1.2M |
|
1.5k |
819.35 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.0 |
$1.2M |
|
980k |
1.21 |
Strategic Education
(STRA)
|
0.0 |
$1.2M |
|
11k |
110.66 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$1.2M |
|
975k |
1.21 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$1.2M |
|
298k |
3.92 |
Celestica
(CLS)
|
0.0 |
$1.2M |
|
20k |
57.17 |
Materialise Nv Sponsored Ads
(MTLS)
|
0.0 |
$1.2M |
|
231k |
5.01 |
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$1.2M |
|
22k |
52.88 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.1M |
|
5.6k |
202.89 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$1.1M |
|
14k |
77.28 |
Intel Corporation
(INTC)
|
0.0 |
$1.1M |
|
36k |
30.97 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$1.1M |
|
16k |
66.47 |
Sea Note 1.000%12/0 (Principal)
|
0.0 |
$1.1M |
|
750k |
1.44 |
On Hldg Namen Akt A
(ONON)
|
0.0 |
$1.1M |
|
28k |
38.80 |
Acm Resh Com Cl A
(ACMR)
|
0.0 |
$1.1M |
|
46k |
23.06 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.1M |
|
11k |
97.19 |
Ishares Msci Equal Weite
(EUSA)
|
0.0 |
$1.1M |
|
12k |
88.25 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$1.1M |
|
7.0k |
151.63 |
Ferrovial Se Ord Shs
(FER)
|
0.0 |
$1.1M |
|
27k |
38.82 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.97 |
Coeur Mng Com New
(CDE)
|
0.0 |
$1.0M |
|
185k |
5.62 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.0M |
|
16k |
62.65 |
Alamos Gold Com Cl A
(AGI)
|
0.0 |
$1.0M |
|
65k |
15.66 |
New Gold Inc Cda Cda Com
(NGD)
|
0.0 |
$1.0M |
|
516k |
1.97 |
CF Industries Holdings
(CF)
|
0.0 |
$1.0M |
|
14k |
74.12 |
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$1.0M |
|
1.2M |
0.84 |
MercadoLibre
(MELI)
|
0.0 |
$991k |
|
603.00 |
1643.40 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$984k |
|
920k |
1.07 |
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$973k |
|
127k |
7.68 |
Shift4 Pmts Note 12/1 (Principal)
|
0.0 |
$950k |
|
850k |
1.12 |
Sophia Genetics Sa Ordinary Shares
(SOPH)
|
0.0 |
$931k |
|
203k |
4.58 |
H World Group Note 3.000% 5/0 (Principal)
|
0.0 |
$931k |
|
875k |
1.06 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$928k |
|
18k |
52.42 |
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.0 |
$921k |
|
958k |
0.96 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.0 |
$917k |
|
800k |
1.15 |
Ambarella SHS
(AMBA)
|
0.0 |
$904k |
|
17k |
53.95 |
Orla Mining LTD New F
(ORLA)
|
0.0 |
$891k |
|
233k |
3.83 |
LKQ Corporation
(LKQ)
|
0.0 |
$861k |
|
21k |
41.59 |
Laureate Education Common Stock
(LAUR)
|
0.0 |
$852k |
|
57k |
14.94 |
Lowe's Companies
(LOW)
|
0.0 |
$837k |
|
3.8k |
220.46 |
Equinox Gold Corp equities
(EQX)
|
0.0 |
$836k |
|
160k |
5.21 |
Ishares Msci World Etf
(URTH)
|
0.0 |
$828k |
|
5.6k |
147.49 |
Teradyne
(TER)
|
0.0 |
$823k |
|
5.5k |
148.29 |
Intuit
(INTU)
|
0.0 |
$820k |
|
1.2k |
657.21 |
Osisko Gold Royalties
(OR)
|
0.0 |
$808k |
|
52k |
15.56 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$785k |
|
42k |
18.72 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$776k |
|
805k |
0.96 |
Redfin Corp Note 10/1 (Principal)
|
0.0 |
$763k |
|
845k |
0.90 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$747k |
|
10k |
73.69 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$738k |
|
37k |
19.88 |
SYSCO Corporation
(SYY)
|
0.0 |
$736k |
|
10k |
71.39 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.0 |
$727k |
|
1.4k |
535.08 |
EOG Resources
(EOG)
|
0.0 |
$678k |
|
5.4k |
125.87 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$673k |
|
7.6k |
89.11 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$669k |
|
21k |
31.55 |
Under Armour Cl A
(UAA)
|
0.0 |
$658k |
|
99k |
6.67 |
Lyondellbasell Industries N Shs -a -
(LYB)
|
0.0 |
$649k |
|
6.8k |
95.66 |
Skeena Res New Com
(SKE)
|
0.0 |
$644k |
|
120k |
5.36 |
Cameco Corporation
(CCJ)
|
0.0 |
$642k |
|
13k |
49.20 |
Travel Leisure Ord
(TNL)
|
0.0 |
$639k |
|
14k |
44.98 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$638k |
|
4.0k |
159.43 |
Ego
(EGO)
|
0.0 |
$632k |
|
43k |
14.75 |
Hecla Mining Company
(HL)
|
0.0 |
$620k |
|
128k |
4.85 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.0 |
$620k |
|
4.3k |
145.75 |
Amgen
(AMGN)
|
0.0 |
$600k |
|
1.9k |
312.45 |
CBOE Holdings
(CBOE)
|
0.0 |
$596k |
|
3.5k |
170.06 |
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.0 |
$590k |
|
535k |
1.10 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$587k |
|
1.3k |
468.73 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$558k |
|
9.5k |
58.52 |
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
0.0 |
$552k |
|
525k |
1.05 |
Stericycle
(SRCL)
|
0.0 |
$540k |
|
9.3k |
58.13 |
Arm Holdings Sponsored Ads
(ARM)
|
0.0 |
$535k |
|
3.3k |
163.62 |
Sea Sponsord Ads
(SE)
|
0.0 |
$533k |
|
7.5k |
71.42 |
Landstar System
(LSTR)
|
0.0 |
$526k |
|
2.9k |
184.48 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$523k |
|
6.4k |
81.65 |
Owens Corning
(OC)
|
0.0 |
$521k |
|
3.0k |
173.72 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$518k |
|
609.00 |
849.99 |
Infosys Sponsored Adr
(INFY)
|
0.0 |
$514k |
|
28k |
18.62 |
Gilead Sciences
(GILD)
|
0.0 |
$512k |
|
7.5k |
68.61 |
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$509k |
|
12k |
43.93 |
Quanta Services
(PWR)
|
0.0 |
$508k |
|
2.0k |
254.09 |
Lam Research Corporation
|
0.0 |
$506k |
|
475.00 |
1064.85 |
Grail
(GRAL)
|
0.0 |
$501k |
|
34k |
14.57 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$494k |
|
4.2k |
118.52 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$488k |
|
29k |
16.68 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$485k |
|
4.4k |
110.35 |
AmerisourceBergen
(COR)
|
0.0 |
$482k |
|
2.1k |
225.30 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$471k |
|
2.1k |
226.23 |
Zscaler Incorporated
(ZS)
|
0.0 |
$462k |
|
2.4k |
192.19 |
Cme
(CME)
|
0.0 |
$461k |
|
2.3k |
196.60 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$454k |
|
432k |
1.05 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$449k |
|
2.0k |
222.23 |
Servicenow
(NOW)
|
0.0 |
$447k |
|
568.00 |
786.67 |
Chegg Note 0.125% 3/1 (Principal)
|
0.0 |
$439k |
|
470k |
0.93 |
Dexcom Note 0.375% 5/1 (Principal)
|
0.0 |
$436k |
|
445k |
0.98 |
General Mills
(GIS)
|
0.0 |
$434k |
|
6.9k |
63.26 |
Banco Santander Chile Sp Adr Rep Com
(BSAC)
|
0.0 |
$433k |
|
23k |
18.83 |
Corebridge Finl
(CRBG)
|
0.0 |
$425k |
|
15k |
29.12 |
Brown & Brown
(BRO)
|
0.0 |
$424k |
|
4.7k |
89.41 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$422k |
|
2.4k |
174.83 |
Lazard Ltd Shs -a -
(LAZ)
|
0.0 |
$422k |
|
11k |
38.18 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.0 |
$420k |
|
4.5k |
94.27 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$413k |
|
37k |
11.17 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$407k |
|
8.0k |
50.83 |
Jacobs Engineering Group
(J)
|
0.0 |
$406k |
|
2.9k |
139.71 |
Dupont De Nemours
(DD)
|
0.0 |
$403k |
|
5.0k |
80.49 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.0 |
$398k |
|
25k |
16.25 |
Twilio Cl A
(TWLO)
|
0.0 |
$394k |
|
6.9k |
56.82 |
Ubiquiti
(UI)
|
0.0 |
$393k |
|
2.7k |
145.66 |
Philip Morris International
(PM)
|
0.0 |
$390k |
|
3.9k |
101.33 |
American Express Company
(AXP)
|
0.0 |
$389k |
|
1.7k |
231.55 |
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.0 |
$389k |
|
400k |
0.97 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$378k |
|
7.8k |
48.60 |
Boeing Company
(BA)
|
0.0 |
$377k |
|
2.1k |
182.01 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.0 |
$369k |
|
9.1k |
40.75 |
Global Payments
(GPN)
|
0.0 |
$364k |
|
3.8k |
96.70 |
Ishares Tr Us Industrials
(IYJ)
|
0.0 |
$358k |
|
3.0k |
119.44 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$356k |
|
360k |
0.99 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$348k |
|
4.5k |
77.14 |
Msci
(MSCI)
|
0.0 |
$346k |
|
718.00 |
481.75 |
Jabil Circuit
(JBL)
|
0.0 |
$346k |
|
3.2k |
108.79 |
B2gold Corp
(BTG)
|
0.0 |
$342k |
|
128k |
2.68 |
Electronic Arts
(EA)
|
0.0 |
$340k |
|
2.4k |
139.33 |
American Airls
(AAL)
|
0.0 |
$340k |
|
30k |
11.33 |
Shoals Technologies Group In Cl A
(SHLS)
|
0.0 |
$338k |
|
54k |
6.24 |
Progressive Corporation
(PGR)
|
0.0 |
$334k |
|
1.6k |
207.71 |
Centene Corp Del Del Com
(CNC)
|
0.0 |
$332k |
|
5.0k |
66.30 |
Roper Industries
(ROP)
|
0.0 |
$326k |
|
578.00 |
563.66 |
State Street Corporation
(STT)
|
0.0 |
$325k |
|
4.4k |
74.00 |
Corning Incorporated
(GLW)
|
0.0 |
$312k |
|
8.0k |
38.85 |
Ishares Tr 0-5yr Invt Gr Cp
(SLQD)
|
0.0 |
$308k |
|
6.3k |
49.25 |
Ishares Tr U.s. Finls Etf
(IYF)
|
0.0 |
$306k |
|
3.2k |
94.57 |
Chubb
(CB)
|
0.0 |
$305k |
|
1.2k |
255.08 |
Flywire Corporation Com Vtg
(FLYW)
|
0.0 |
$301k |
|
18k |
16.39 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$301k |
|
10k |
28.95 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.0 |
$290k |
|
2.4k |
122.60 |
Las Vegas Sands
(LVS)
|
0.0 |
$285k |
|
6.5k |
44.25 |
Shell Spon Ads
(SHEL)
|
0.0 |
$283k |
|
3.9k |
72.18 |
Cigna Corp
(CI)
|
0.0 |
$283k |
|
857.00 |
330.56 |
Micron Technology
(MU)
|
0.0 |
$282k |
|
2.1k |
131.53 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
0.0 |
$280k |
|
884.00 |
316.18 |
Iron Mountain
(IRM)
|
0.0 |
$266k |
|
3.0k |
89.62 |
Steel Dynamics
(STLD)
|
0.0 |
$255k |
|
2.0k |
129.50 |
Unity Software
(U)
|
0.0 |
$252k |
|
16k |
16.26 |
Autoliv
(ALV)
|
0.0 |
$251k |
|
2.3k |
106.99 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$244k |
|
9.6k |
25.33 |
Dex
(DXCM)
|
0.0 |
$242k |
|
2.1k |
113.38 |
Grupo Financiero Galicia Sponsored Adr
(GGAL)
|
0.0 |
$241k |
|
7.9k |
30.56 |
Amplify Etf Tr Amplify Cybersec
(HACK)
|
0.0 |
$233k |
|
3.6k |
64.73 |
3M Company
(MMM)
|
0.0 |
$232k |
|
2.3k |
102.19 |
Phillips 66
(PSX)
|
0.0 |
$227k |
|
1.6k |
141.17 |
Spdr Index Shs Fds Asia Pacif Etf
(GMF)
|
0.0 |
$223k |
|
2.0k |
111.40 |
Global X Fds Gbl X Ftse Etf
(ASEA)
|
0.0 |
$222k |
|
15k |
14.52 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$222k |
|
65k |
3.41 |
TJX Companies
(TJX)
|
0.0 |
$221k |
|
2.0k |
110.10 |
Vectrus
(VVX)
|
0.0 |
$216k |
|
4.5k |
47.96 |
Ishares Tr Msci China Etf
(MCHI)
|
0.0 |
$215k |
|
5.1k |
42.17 |
Spdr Ser Tr S&p Semicndctr
(XSD)
|
0.0 |
$214k |
|
864.00 |
247.48 |
Dollar Tree
(DLTR)
|
0.0 |
$211k |
|
2.0k |
106.77 |
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.0 |
$208k |
|
3.7k |
56.42 |
Block Note 5/0 (Principal)
|
0.0 |
$207k |
|
231k |
0.90 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.0 |
$201k |
|
3.0k |
66.09 |
Block Cl A
(SQ)
|
0.0 |
$200k |
|
3.1k |
64.49 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$199k |
|
210k |
0.95 |
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.0 |
$197k |
|
200k |
0.98 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$197k |
|
1.5k |
135.22 |
Teck Resources CL B
(TECK)
|
0.0 |
$196k |
|
4.1k |
47.90 |
Aptiv SHS
(APTV)
|
0.0 |
$192k |
|
2.7k |
70.42 |
Impinj
(PI)
|
0.0 |
$192k |
|
1.2k |
156.77 |
Axcelis Technologies Com New
(ACLS)
|
0.0 |
$188k |
|
1.3k |
142.19 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$188k |
|
10k |
18.79 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$186k |
|
3.0k |
63.03 |
Wisdomtree Tr Us Largecap Divd
(DLN)
|
0.0 |
$180k |
|
2.5k |
72.75 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$179k |
|
140.00 |
1277.61 |
Nutanix Cl A
(NTNX)
|
0.0 |
$177k |
|
3.1k |
56.85 |
Unilever Spon Adr New
(UL)
|
0.0 |
$177k |
|
3.2k |
54.99 |
RadNet
(RDNT)
|
0.0 |
$176k |
|
3.0k |
58.92 |
Snap Cl A
(SNAP)
|
0.0 |
$176k |
|
11k |
16.61 |
Invesco Exchange Traded Fd T S&p 500 Garp Etf
(SPGP)
|
0.0 |
$175k |
|
1.7k |
102.78 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.0 |
$175k |
|
162k |
1.08 |
Te Connectivity SHS
|
0.0 |
$175k |
|
1.2k |
150.43 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$174k |
|
882.00 |
197.00 |
Eaton Corp SHS
(ETN)
|
0.0 |
$169k |
|
540.00 |
313.55 |
BP Sponsored Adr
(BP)
|
0.0 |
$166k |
|
4.6k |
36.10 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$166k |
|
1.2k |
138.20 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$165k |
|
1.2k |
137.26 |
Clean Harbors
(CLH)
|
0.0 |
$161k |
|
710.00 |
226.15 |
Mongodb Cl A
(MDB)
|
0.0 |
$159k |
|
637.00 |
249.96 |
Teladoc
(TDOC)
|
0.0 |
$157k |
|
16k |
9.78 |
Generac Holdings
(GNRC)
|
0.0 |
$157k |
|
1.2k |
132.22 |
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.0 |
$156k |
|
12k |
13.02 |
Unity Software Note 11/1 (Principal)
|
0.0 |
$155k |
|
180k |
0.86 |
Yandex N V Shs Class A
(NBIS)
|
0.0 |
$154k |
|
11k |
14.00 |
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.0 |
$151k |
|
5.6k |
27.02 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$150k |
|
1.6k |
92.71 |
Bill Holdings Note 12/0 (Principal)
|
0.0 |
$148k |
|
160k |
0.93 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$147k |
|
2.7k |
55.45 |
Celanese Corporation
(CE)
|
0.0 |
$146k |
|
1.1k |
134.89 |
Workday Cl A
(WDAY)
|
0.0 |
$146k |
|
654.00 |
223.56 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$141k |
|
5.4k |
26.31 |
Becton, Dickinson and
(BDX)
|
0.0 |
$140k |
|
600.00 |
233.71 |
Expedia Group Com New
(EXPE)
|
0.0 |
$134k |
|
1.1k |
125.99 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$134k |
|
125k |
1.07 |
Flex Ord
(FLEX)
|
0.0 |
$133k |
|
4.5k |
29.49 |
Everest Re Group
(EG)
|
0.0 |
$132k |
|
345.00 |
381.02 |
Global X Fds Artificial Etf
(AIQ)
|
0.0 |
$128k |
|
3.6k |
35.63 |
Golar Lng SHS
(GLNG)
|
0.0 |
$125k |
|
4.0k |
31.35 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$124k |
|
1.5k |
81.08 |
First Tr Exchange Traded Indxx Nextg Etf
(NXTG)
|
0.0 |
$122k |
|
1.5k |
81.93 |
Nuvectis Pharma
(NVCT)
|
0.0 |
$121k |
|
19k |
6.33 |
Unum
(UNM)
|
0.0 |
$121k |
|
2.4k |
51.11 |
Targa Res Corp
(TRGP)
|
0.0 |
$121k |
|
936.00 |
128.78 |
Confluent Class A Com
(CFLT)
|
0.0 |
$118k |
|
4.0k |
29.53 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.0 |
$118k |
|
674.00 |
174.47 |
Roblox Corp Cl A
(RBLX)
|
0.0 |
$117k |
|
3.1k |
37.21 |
Ameriprise Financial
(AMP)
|
0.0 |
$115k |
|
269.00 |
427.19 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$114k |
|
20k |
5.71 |
Transmedics Group
(TMDX)
|
0.0 |
$114k |
|
755.00 |
150.62 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.0 |
$113k |
|
125k |
0.90 |
Napco Security Systems
(NSSC)
|
0.0 |
$112k |
|
2.2k |
51.95 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$110k |
|
1.5k |
75.90 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$110k |
|
1.1k |
97.07 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$110k |
|
120k |
0.91 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$106k |
|
272.00 |
391.13 |
Celsius Hldgs Com New
(CELH)
|
0.0 |
$105k |
|
1.8k |
57.09 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$105k |
|
1.4k |
73.35 |
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.0 |
$105k |
|
80k |
1.31 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$103k |
|
276.00 |
374.01 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$103k |
|
2.8k |
37.02 |
Hubbell
(HUBB)
|
0.0 |
$103k |
|
282.00 |
365.48 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$103k |
|
112k |
0.92 |
Mobileye Global Common Class A
(MBLY)
|
0.0 |
$103k |
|
3.7k |
28.08 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$102k |
|
374.00 |
273.42 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$101k |
|
1.2k |
83.79 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$100k |
|
260.00 |
386.05 |
Gitlab Class A Com
(GTLB)
|
0.0 |
$100k |
|
2.0k |
49.72 |
Dorian Lpg Shs Usd
(LPG)
|
0.0 |
$99k |
|
2.4k |
41.96 |
Tenaris S A Sponsored Ads
(TS)
|
0.0 |
$98k |
|
3.2k |
30.53 |
Pentair SHS
(PNR)
|
0.0 |
$97k |
|
1.3k |
76.67 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.0 |
$95k |
|
100k |
0.95 |
Nice Note 9/1 (Principal)
|
0.0 |
$94k |
|
100k |
0.94 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.0 |
$94k |
|
6.9k |
13.64 |
Altria
(MO)
|
0.0 |
$93k |
|
2.0k |
45.55 |
Cloudflare Cl A Com
(NET)
|
0.0 |
$92k |
|
1.1k |
82.83 |
Hca Holdings
(HCA)
|
0.0 |
$92k |
|
285.00 |
321.28 |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.0 |
$91k |
|
95k |
0.96 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$89k |
|
625.00 |
142.74 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.0 |
$88k |
|
95k |
0.93 |
Cenovus Energy Inc Com
(CVE)
|
0.0 |
$88k |
|
4.5k |
19.62 |
Bentley Sys Com Cl B
(BSY)
|
0.0 |
$87k |
|
1.8k |
49.36 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$87k |
|
292.00 |
298.43 |
Church & Dwight
(CHD)
|
0.0 |
$87k |
|
837.00 |
103.68 |
Tractor Supply Company
(TSCO)
|
0.0 |
$86k |
|
320.00 |
270.00 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$85k |
|
800.00 |
106.46 |
Veralto Corp Com Shs
(VLTO)
|
0.0 |
$84k |
|
879.00 |
95.47 |
Proshares Tr Ultrapro Sht Qqq
|
0.0 |
$83k |
|
10k |
8.28 |
Spdr Ser Tr Aerospace Def
(XAR)
|
0.0 |
$83k |
|
590.00 |
139.98 |
Stmicroelectronics N V Ny Registry
(STM)
|
0.0 |
$83k |
|
2.1k |
39.28 |
Fabrinet SHS
(FN)
|
0.0 |
$82k |
|
335.00 |
244.79 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$80k |
|
80k |
0.99 |
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$79k |
|
137.00 |
576.59 |
Hubspot
(HUBS)
|
0.0 |
$78k |
|
133.00 |
589.79 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.0 |
$77k |
|
5.8k |
13.32 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$75k |
|
387.00 |
194.53 |
Keysight Technologies
(KEYS)
|
0.0 |
$75k |
|
547.00 |
136.75 |
Ge Aerospace Com New
(GE)
|
0.0 |
$75k |
|
469.00 |
158.97 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.0 |
$73k |
|
952.00 |
76.58 |
Digitalocean Hldgs
(DOCN)
|
0.0 |
$72k |
|
2.1k |
34.75 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$70k |
|
385.00 |
182.40 |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
(GBTC)
|
0.0 |
$69k |
|
1.3k |
53.24 |
Air Products & Chemicals
(APD)
|
0.0 |
$68k |
|
264.00 |
258.05 |
Ishares Tr Usd Inv Grde Etf
(USIG)
|
0.0 |
$67k |
|
1.3k |
50.21 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$67k |
|
667.00 |
100.23 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.0 |
$67k |
|
1.0k |
66.77 |
Ishares Tr U.s. Med Dvc Etf
(IHI)
|
0.0 |
$66k |
|
1.2k |
56.04 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$64k |
|
988.00 |
64.95 |
Ishares Tr Global Energ Etf
(IXC)
|
0.0 |
$64k |
|
1.5k |
41.51 |
Dynatrace Com New
(DT)
|
0.0 |
$62k |
|
1.4k |
44.74 |
Albemarle Corporation
(ALB)
|
0.0 |
$62k |
|
645.00 |
95.52 |
Shopify Cl A
(SHOP)
|
0.0 |
$62k |
|
932.00 |
66.05 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$61k |
|
60.00 |
1022.75 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$61k |
|
827.00 |
73.59 |
First Tr Exchange Traded Nasdaq Cln Edge
(GRID)
|
0.0 |
$61k |
|
525.00 |
115.58 |
Owl Rock Capital Corporation
(OBDC)
|
0.0 |
$60k |
|
3.9k |
15.36 |
Atossa Genetics
(ATOS)
|
0.0 |
$60k |
|
50k |
1.19 |
Amdocs SHS
(DOX)
|
0.0 |
$59k |
|
743.00 |
78.92 |
CoStar
(CSGP)
|
0.0 |
$59k |
|
789.00 |
74.14 |
ConAgra Foods
(CAG)
|
0.0 |
$57k |
|
2.0k |
28.42 |
FactSet Research Systems
(FDS)
|
0.0 |
$57k |
|
139.00 |
408.27 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$56k |
|
666.00 |
84.08 |
Nextracker Class A Com
(NXT)
|
0.0 |
$55k |
|
1.2k |
46.88 |
Ishares Tr Msci Euro Fl Etf
(EUFN)
|
0.0 |
$55k |
|
2.5k |
22.36 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.0 |
$55k |
|
820.00 |
66.77 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$54k |
|
1.0k |
54.01 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$54k |
|
910.00 |
59.19 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$51k |
|
50k |
1.02 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$50k |
|
1.3k |
39.70 |
Cognyte Software Ord Shs
(CGNT)
|
0.0 |
$49k |
|
6.4k |
7.64 |
Simon Ppty Group New Com
(SPG)
|
0.0 |
$47k |
|
310.00 |
151.80 |
Onemain Holdings
(OMF)
|
0.0 |
$46k |
|
947.00 |
48.49 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.0 |
$45k |
|
448.00 |
100.84 |
Dollar General
(DG)
|
0.0 |
$45k |
|
340.00 |
132.23 |
Travelers Companies
(TRV)
|
0.0 |
$45k |
|
221.00 |
203.34 |
Dover Corporation
(DOV)
|
0.0 |
$42k |
|
230.00 |
180.45 |
Invesco Exch Traded Fd Tr Ii China Technlgy
(CQQQ)
|
0.0 |
$41k |
|
1.2k |
33.54 |
Vaneck Etf Trust Rare Earth And S
(REMX)
|
0.0 |
$41k |
|
970.00 |
42.52 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$41k |
|
39.00 |
1051.03 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$40k |
|
907.00 |
43.50 |
Pool Corporation
(POOL)
|
0.0 |
$38k |
|
122.00 |
307.33 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.0 |
$38k |
|
469.00 |
79.93 |
Magic Software Enterprises L Ord
(MGIC)
|
0.0 |
$37k |
|
3.8k |
9.77 |
Ishares Tr Global Finls Etf
(IXG)
|
0.0 |
$37k |
|
438.00 |
85.07 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
0.0 |
$37k |
|
1.1k |
32.56 |
Ishares Tr Devsmcp Exna Etf
(IEUS)
|
0.0 |
$36k |
|
650.00 |
55.91 |
Tower Semiconductor Shs New
(TSEM)
|
0.0 |
$36k |
|
920.00 |
39.47 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$36k |
|
9.6k |
3.78 |
Wisdomtree Tr Europe Hedged Eq
(HEDJ)
|
0.0 |
$36k |
|
800.00 |
45.21 |
Microchip Technology
(MCHP)
|
0.0 |
$35k |
|
387.00 |
91.50 |
Enbridge
(ENB)
|
0.0 |
$35k |
|
984.00 |
35.59 |
Mettler-Toledo International
(MTD)
|
0.0 |
$35k |
|
25.00 |
1397.60 |
Ternium Sa Sponsored Ads
(TX)
|
0.0 |
$34k |
|
900.00 |
37.55 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$34k |
|
795.00 |
42.20 |
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
0.0 |
$33k |
|
358.00 |
92.84 |
Vaneck Etf Trust Uranium And Nucl
(NLR)
|
0.0 |
$33k |
|
415.00 |
79.97 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$33k |
|
837.00 |
38.85 |
Ishares Tr Ibds Dec28 Etf
(IBDT)
|
0.0 |
$32k |
|
1.3k |
24.77 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.0 |
$32k |
|
250.00 |
127.18 |
Atlassian Corporation Cl A
(TEAM)
|
0.0 |
$32k |
|
178.00 |
176.88 |
Procure Etf Trust Ii Space Etf
(UFO)
|
0.0 |
$31k |
|
1.9k |
16.01 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$31k |
|
158.00 |
194.00 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.0 |
$30k |
|
300.00 |
99.49 |
Barclays Adr
(BCS)
|
0.0 |
$29k |
|
2.7k |
10.71 |
Fortinet
(FTNT)
|
0.0 |
$28k |
|
472.00 |
60.27 |
Vaxart Com New
(VXRT)
|
0.0 |
$27k |
|
41k |
0.66 |
Asana Cl A
(ASAN)
|
0.0 |
$27k |
|
1.9k |
13.99 |
Invesco Exchange Traded Fd T Nasdaq Internt
(PNQI)
|
0.0 |
$27k |
|
650.00 |
41.06 |
Viking Therapeutics
(VKTX)
|
0.0 |
$27k |
|
500.00 |
53.01 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$26k |
|
850.00 |
30.85 |
Etf Ser Solutions Htl Air
(CRUZ)
|
0.0 |
$26k |
|
1.2k |
21.85 |
Inuvo Com New
(INUV)
|
0.0 |
$26k |
|
100k |
0.26 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$25k |
|
210.00 |
120.98 |
Solaredge Technologies
(SEDG)
|
0.0 |
$25k |
|
1.0k |
25.26 |
First Tr Exchange Traded Cloud Computing
(SKYY)
|
0.0 |
$25k |
|
256.00 |
95.53 |
Syros Pharmaceuticals Com New
(SYRS)
|
0.0 |
$23k |
|
4.4k |
5.16 |
Rockwell Automation
(ROK)
|
0.0 |
$22k |
|
80.00 |
275.27 |
Vaneck Etf Trust Biotech Etf
(BBH)
|
0.0 |
$22k |
|
130.00 |
168.41 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.0 |
$22k |
|
370.00 |
58.15 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.0 |
$21k |
|
519.00 |
40.21 |
Nrg Energy Com New
(NRG)
|
0.0 |
$20k |
|
260.00 |
77.86 |
Embraer Sponsored Ads
(ERJ)
|
0.0 |
$20k |
|
774.00 |
25.80 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$19k |
|
400.00 |
48.52 |
Riskified Shs Cl A
(RSKD)
|
0.0 |
$19k |
|
3.0k |
6.39 |
Sundial Growers
(SNDL)
|
0.0 |
$19k |
|
10k |
1.90 |
Carrier Global Corporation
(CARR)
|
0.0 |
$19k |
|
300.00 |
63.08 |
First Solar
(FSLR)
|
0.0 |
$19k |
|
82.00 |
225.46 |
Select Sector Spdr Tr Indl
(XLI)
|
0.0 |
$17k |
|
141.00 |
121.87 |
Ge Vernova
(GEV)
|
0.0 |
$16k |
|
93.00 |
171.51 |
First Tr Exchange-traded Cap Strength Etf
(FTCS)
|
0.0 |
$16k |
|
185.00 |
84.04 |
Invesco Exchange Traded Fd T Ai And Next Gen
(IGPT)
|
0.0 |
$15k |
|
324.00 |
47.49 |
Kraft Heinz
(KHC)
|
0.0 |
$15k |
|
471.00 |
32.22 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.0 |
$15k |
|
285.00 |
53.13 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$15k |
|
360.00 |
41.84 |
Zomedica Corp
(ZOM)
|
0.0 |
$15k |
|
100k |
0.15 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$14k |
|
150.00 |
96.26 |
Avient Corp
(AVNT)
|
0.0 |
$14k |
|
324.00 |
43.65 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$14k |
|
140.00 |
99.71 |
Global X Fds Genomic Biotech
(GNOM)
|
0.0 |
$13k |
|
1.3k |
10.44 |
Global X Fds Lithium Btry Etf
(LIT)
|
0.0 |
$12k |
|
300.00 |
38.81 |
Ishares Tr Ibonds Dec24 Etf (Principal)
|
0.0 |
$11k |
|
450.00 |
25.13 |
Ishares Tr Us Aer Def Etf
(ITA)
|
0.0 |
$11k |
|
80.00 |
132.05 |
Best Buy
(BBY)
|
0.0 |
$10k |
|
120.00 |
84.29 |
Allbirds Com Cl A
|
0.0 |
$9.0k |
|
18k |
0.50 |
Beyond Meat
(BYND)
|
0.0 |
$8.7k |
|
1.3k |
6.71 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$8.3k |
|
17.00 |
487.18 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$8.2k |
|
286.00 |
28.67 |
Plug Power Com New
(PLUG)
|
0.0 |
$8.0k |
|
3.5k |
2.33 |
Spdr Index Shs Fds Euro Stoxx 50
(FEZ)
|
0.0 |
$7.5k |
|
150.00 |
50.03 |
Quantumscape Corp Com Cl A
(QS)
|
0.0 |
$7.4k |
|
1.5k |
4.92 |
Invesco Exch Traded Fd Tr Ii Ii Nasdaqnxtgen100
(QQQJ)
|
0.0 |
$7.0k |
|
250.00 |
27.87 |
Amplify Etf Tr Amplify Bluestar
(ITEQ)
|
0.0 |
$6.9k |
|
150.00 |
45.86 |
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.0 |
$6.6k |
|
65.00 |
101.08 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$6.0k |
|
35.00 |
170.77 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$5.4k |
|
90.00 |
59.89 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$5.4k |
|
18.00 |
298.94 |
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$5.3k |
|
200.00 |
26.57 |
Sentinelone Cl A
(S)
|
0.0 |
$5.1k |
|
240.00 |
21.05 |
Chegg
(CHGG)
|
0.0 |
$4.2k |
|
1.3k |
3.16 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$4.1k |
|
68.00 |
60.46 |
Ark Etf Tr Israel Inovate
(IZRL)
|
0.0 |
$4.0k |
|
200.00 |
19.93 |
Wabtec Corporation
(WAB)
|
0.0 |
$4.0k |
|
25.00 |
158.06 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
0.0 |
$3.7k |
|
48.00 |
78.04 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$3.7k |
|
178.00 |
20.64 |
Ishares Tr U.s. Fin Svc Etf
(IYG)
|
0.0 |
$3.1k |
|
48.00 |
65.21 |
Traws Pharma Com New
|
0.0 |
$3.0k |
|
6.7k |
0.45 |
Nucana Sponsored Adr
(NCNA)
|
0.0 |
$2.6k |
|
1.0k |
2.58 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$2.4k |
|
55.00 |
43.95 |
Smucker J M Com New
(SJM)
|
0.0 |
$2.2k |
|
20.00 |
109.05 |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.0 |
$1.6k |
|
30.00 |
53.50 |
23andme Holding Class A Com
|
0.0 |
$1.4k |
|
3.5k |
0.39 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$386.999600 |
|
52.00 |
7.44 |