Franklin Resources

Franklin Resources as of June 30, 2024

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2857 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $17B 38M 446.95
NVIDIA Corporation (NVDA) 4.2 $14B 110M 123.54
Amazon (AMZN) 2.8 $9.1B 47M 193.25
Apple (AAPL) 2.5 $8.2B 39M 210.62
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3B 24M 182.15
UnitedHealth (UNH) 1.2 $4.0B 7.9M 509.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.8B 21M 183.42
Eli Lilly & Co. (LLY) 1.1 $3.4B 3.8M 905.38
Meta Platforms Cl A (META) 1.0 $3.4B 6.8M 504.22
Mastercard Incorporated Cl A (MA) 1.0 $3.2B 7.2M 441.16
Exxon Mobil Corporation (XOM) 1.0 $3.1B 27M 115.12
JPMorgan Chase & Co. (JPM) 0.9 $2.8B 14M 202.26
Procter & Gamble Company (PG) 0.9 $2.8B 17M 164.92
Bank of America Corporation (BAC) 0.9 $2.8B 71M 39.77
Broadcom (AVGO) 0.9 $2.8B 1.7M 1605.53
Abbvie (ABBV) 0.8 $2.7B 16M 171.52
Wal-Mart Stores (WMT) 0.8 $2.7B 40M 67.71
Visa Com Cl A (V) 0.8 $2.6B 10M 262.47
Chevron Corporation (CVX) 0.8 $2.6B 17M 156.42
Thermo Fisher Scientific (TMO) 0.8 $2.5B 4.6M 553.00
Nextera Energy (NEE) 0.8 $2.5B 35M 70.81
Servicenow (NOW) 0.7 $2.4B 3.0M 786.67
Synopsys (SNPS) 0.7 $2.4B 4.0M 595.06
Oracle Corporation (ORCL) 0.7 $2.3B 17M 141.20
Johnson & Johnson (JNJ) 0.7 $2.2B 15M 146.16
Honeywell International (HON) 0.7 $2.1B 10M 213.54
Regeneron Pharmaceuticals (REGN) 0.6 $2.0B 1.9M 1051.03
Roper Industries (ROP) 0.6 $2.0B 3.6M 563.66
Intuitive Surgical Com New (ISRG) 0.6 $2.0B 4.5M 444.85
Danaher Corporation (DHR) 0.6 $2.0B 8.0M 249.85
Linde SHS (LIN) 0.6 $2.0B 4.5M 438.81
Analog Devices (ADI) 0.6 $1.8B 8.0M 228.26
Raytheon Technologies Corp (RTX) 0.6 $1.8B 18M 100.39
Pepsi (PEP) 0.5 $1.8B 11M 164.93
Merck & Co (MRK) 0.5 $1.8B 14M 123.80
Target Corporation (TGT) 0.5 $1.7B 12M 148.04
Coca-Cola Company (KO) 0.5 $1.7B 26M 63.65
Intuit (INTU) 0.5 $1.7B 2.5M 657.21
Citigroup Com New (C) 0.5 $1.6B 25M 63.46
PNC Financial Services (PNC) 0.5 $1.6B 10M 155.48
Charles Schwab Corporation (SCHW) 0.5 $1.6B 21M 73.69
Medtronic SHS (MDT) 0.5 $1.6B 20M 78.71
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.5B 1.5M 1022.73
Union Pacific Corporation (UNP) 0.5 $1.5B 6.7M 226.26
Johnson Ctls Intl SHS (JCI) 0.5 $1.5B 23M 66.47
Cadence Design Systems (CDNS) 0.5 $1.5B 4.9M 307.75
Stryker Corporation (SYK) 0.5 $1.5B 4.4M 340.25
McKesson Corporation (MCK) 0.5 $1.5B 2.5M 584.04
Monolithic Power Systems (MPWR) 0.4 $1.4B 1.8M 821.68
United Parcel Service CL B (UPS) 0.4 $1.4B 11M 136.85
Capital One Financial (COF) 0.4 $1.4B 10M 138.45
ConocoPhillips (COP) 0.4 $1.4B 12M 114.38
Astrazeneca Sponsored Adr (AZN) 0.4 $1.4B 18M 77.99
General Motors Company (GM) 0.4 $1.4B 30M 46.46
Texas Instruments Incorporated (TXN) 0.4 $1.4B 7.0M 194.53
Home Depot (HD) 0.4 $1.3B 3.9M 344.24
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $1.3B 64M 21.13
Qualcomm (QCOM) 0.4 $1.3B 6.7M 199.18
Boston Scientific Corporation (BSX) 0.4 $1.3B 17M 77.01
Philip Morris International (PM) 0.4 $1.3B 13M 101.33
Southern Company (SO) 0.4 $1.3B 16M 77.57
Adobe Systems Incorporated (ADBE) 0.4 $1.3B 2.3M 555.54
Walt Disney Company (DIS) 0.4 $1.3B 13M 99.29
salesforce (CRM) 0.4 $1.2B 4.8M 257.10
Freeport-mcmoran CL B (FCX) 0.4 $1.2B 25M 48.60
Advanced Micro Devices (AMD) 0.4 $1.2B 7.4M 162.21
Applied Materials (AMAT) 0.4 $1.2B 5.0M 235.99
Nxp Semiconductors N V (NXPI) 0.4 $1.2B 4.4M 269.09
Pulte (PHM) 0.4 $1.2B 11M 110.10
Air Products & Chemicals (APD) 0.3 $1.1B 4.4M 258.05
Lam Research Corporation (LRCX) 0.3 $1.1B 1.0M 1064.85
Booking Holdings (BKNG) 0.3 $1.1B 281k 3961.50
FedEx Corporation (FDX) 0.3 $1.1B 3.7M 299.84
Lockheed Martin Corporation (LMT) 0.3 $1.1B 2.3M 467.10
Metropcs Communications (TMUS) 0.3 $1.1B 6.0M 176.18
Comcast Corp Cl A (CMCSA) 0.3 $1.0B 26M 39.16
Ingersoll Rand (IR) 0.3 $1.0B 11M 90.84
Northrop Grumman Corporation (NOC) 0.3 $996M 2.3M 435.95
CRH Ord (CRH) 0.3 $990M 13M 74.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $986M 5.7M 173.81
Uber Technologies (UBER) 0.3 $966M 13M 72.68
McDonald's Corporation (MCD) 0.3 $955M 3.7M 254.84
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.3 $935M 20M 47.65
Nrg Energy Com New (NRG) 0.3 $929M 12M 77.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $927M 3.1M 303.41
Cigna Corp (CI) 0.3 $920M 2.8M 330.57
Micron Technology (MU) 0.3 $916M 7.0M 131.53
Charter Communications Inc N Cl A (CHTR) 0.3 $906M 3.0M 298.96
Abbott Laboratories (ABT) 0.3 $892M 8.6M 103.91
Trane Technologies SHS (TT) 0.3 $887M 2.7M 328.93
Duke Energy Corp Com New (DUK) 0.3 $872M 8.7M 100.23
Hilton Worldwide Holdings (HLT) 0.3 $866M 4.0M 218.20
PPL Corporation (PPL) 0.3 $858M 31M 27.65
Ecolab (ECL) 0.3 $852M 3.6M 238.00
American Tower Reit (AMT) 0.3 $852M 4.4M 194.38
Costco Wholesale Corporation (COST) 0.3 $852M 1.0M 849.99
Apollo Global Mgmt (APO) 0.3 $832M 7.1M 118.07
Chipotle Mexican Grill (CMG) 0.3 $832M 13M 62.65
BlackRock (BLK) 0.3 $818M 1.0M 787.32
CVS Caremark Corporation (CVS) 0.3 $817M 14M 59.06
West Pharmaceutical Services (WST) 0.2 $813M 2.5M 329.39
Shopify Cl A (SHOP) 0.2 $813M 12M 66.05
Cisco Systems (CSCO) 0.2 $809M 17M 47.51
Kla Corp Com New (KLAC) 0.2 $798M 968k 824.51
Lowe's Companies (LOW) 0.2 $797M 3.6M 220.46
Corteva (CTVA) 0.2 $752M 14M 53.94
Dover Corporation (DOV) 0.2 $751M 4.2M 180.45
Hubspot (HUBS) 0.2 $749M 1.3M 589.79
Netflix (NFLX) 0.2 $748M 1.1M 674.88
TJX Companies (TJX) 0.2 $728M 6.6M 110.10
Tesla Motors (TSLA) 0.2 $724M 3.7M 197.88
Goldman Sachs (GS) 0.2 $723M 1.6M 452.32
O'reilly Automotive (ORLY) 0.2 $721M 683k 1056.06
Pfizer (PFE) 0.2 $711M 25M 27.98
MercadoLibre (MELI) 0.2 $707M 431k 1643.40
Becton, Dickinson and (BDX) 0.2 $701M 3.0M 233.71
Schlumberger Com Stk (SLB) 0.2 $696M 15M 47.18
Valero Energy Corporation (VLO) 0.2 $696M 4.4M 156.76
IDEXX Laboratories (IDXX) 0.2 $672M 1.4M 487.20
Constellation Energy (CEG) 0.2 $668M 3.3M 200.27
Intercontinental Exchange (ICE) 0.2 $667M 4.9M 136.89
Eaton Corp SHS (ETN) 0.2 $660M 2.1M 313.55
Ross Stores (ROST) 0.2 $660M 4.5M 145.32
Fair Isaac Corporation (FICO) 0.2 $651M 437k 1488.66
Amgen (AMGN) 0.2 $650M 2.1M 312.45
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $647M 32M 20.32
American Intl Group Com New (AIG) 0.2 $646M 8.7M 74.24
Cintas Corporation (CTAS) 0.2 $630M 899k 700.26
Cnh Indl N V SHS (CNH) 0.2 $627M 62M 10.07
W.W. Grainger (GWW) 0.2 $627M 695k 902.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $612M 1.6M 383.19
United Rentals (URI) 0.2 $607M 939k 646.73
Nike CL B (NKE) 0.2 $603M 8.0M 75.37
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $589M 12M 48.08
Southwest Airlines (LUV) 0.2 $589M 21M 28.61
Sempra Energy (SRE) 0.2 $576M 7.6M 76.06
Novartis Sponsored Adr (NVS) 0.2 $568M 5.3M 106.46
Anthem (ELV) 0.2 $566M 1.0M 541.86
Palo Alto Networks (PANW) 0.2 $564M 1.7M 339.01
S&p Global (SPGI) 0.2 $556M 1.2M 446.00
Nasdaq Omx (NDAQ) 0.2 $552M 9.2M 60.26
Axon Enterprise (AXON) 0.2 $550M 1.9M 294.24
Global Payments (GPN) 0.2 $524M 5.4M 96.70
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $523M 16M 32.38
General Dynamics Corporation (GD) 0.2 $520M 1.8M 290.14
Amphenol Corp Cl A (APH) 0.2 $514M 7.6M 67.37
Gaming & Leisure Pptys (GLPI) 0.2 $514M 11M 45.21
Kenvue (KVUE) 0.2 $512M 28M 18.18
Albemarle Corporation (ALB) 0.2 $511M 5.3M 95.52
Mongodb Cl A (MDB) 0.2 $509M 2.0M 249.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $504M 921k 547.23
Monday SHS (MNDY) 0.2 $502M 2.1M 240.83
Mondelez Intl Cl A (MDLZ) 0.2 $499M 7.6M 65.44
Aercap Holdings Nv SHS (AER) 0.2 $496M 5.3M 93.20
Everest Re Group (EG) 0.2 $489M 1.3M 381.02
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $488M 3.7M 133.28
Colgate-Palmolive Company (CL) 0.1 $488M 5.0M 97.04
Eastman Chemical Company (EMN) 0.1 $484M 4.9M 97.97
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $483M 8.7M 55.58
Hca Holdings (HCA) 0.1 $480M 1.5M 321.28
Carlisle Companies (CSL) 0.1 $470M 1.2M 405.21
Dupont De Nemours (DD) 0.1 $470M 5.8M 80.49
Edison International (EIX) 0.1 $468M 6.5M 71.81
American Electric Power Company (AEP) 0.1 $461M 5.2M 87.74
Dex (DXCM) 0.1 $456M 4.0M 113.38
Tyler Technologies (TYL) 0.1 $450M 895k 502.78
Otis Worldwide Corp (OTIS) 0.1 $447M 4.6M 96.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $442M 1.1M 406.80
Nvent Electric SHS (NVT) 0.1 $441M 5.8M 76.61
Canadian Pacific Kansas City (CP) 0.1 $438M 5.6M 78.73
Morgan Stanley Com New (MS) 0.1 $436M 4.5M 97.19
Ferguson SHS 0.1 $433M 2.2M 193.65
Tradeweb Mkts Cl A (TW) 0.1 $430M 4.1M 106.00
Shell Spon Ads (SHEL) 0.1 $427M 5.9M 72.18
Humana (HUM) 0.1 $427M 1.1M 373.65
Pinterest Cl A (PINS) 0.1 $427M 9.7M 44.07
Voya Financial (VOYA) 0.1 $421M 5.9M 71.15
Icon SHS (ICLR) 0.1 $417M 1.3M 313.00
Republic Services (RSG) 0.1 $415M 2.1M 194.34
Mettler-Toledo International (MTD) 0.1 $414M 296k 1397.59
Cbre Group Cl A (CBRE) 0.1 $413M 4.6M 89.11
Dominion Resources (D) 0.1 $408M 8.3M 49.00
EOG Resources (EOG) 0.1 $404M 3.2M 125.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $402M 6.2M 64.33
Fiserv (FI) 0.1 $401M 2.7M 149.04
Entergy Corporation (ETR) 0.1 $400M 3.7M 107.00
Ball Corporation (BALL) 0.1 $399M 6.6M 60.02
Sherwin-Williams Company (SHW) 0.1 $398M 1.3M 298.43
Lattice Semiconductor (LSCC) 0.1 $394M 6.8M 57.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $391M 5.4M 72.64
Verizon Communications (VZ) 0.1 $390M 9.5M 41.24
Bj's Wholesale Club Holdings (BJ) 0.1 $389M 4.4M 87.84
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $388M 8.3M 46.66
International Paper Company (IP) 0.1 $381M 8.8M 43.15
Williams Companies (WMB) 0.1 $374M 8.8M 42.50
PPG Industries (PPG) 0.1 $373M 3.0M 125.89
J.B. Hunt Transport Services (JBHT) 0.1 $371M 2.3M 160.00
Doordash Cl A (DASH) 0.1 $359M 3.3M 108.78
Norfolk Southern (NSC) 0.1 $357M 1.7M 214.69
Gartner (IT) 0.1 $349M 776k 449.06
Rio Tinto Sponsored Adr (RIO) 0.1 $347M 5.3M 65.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $347M 4.9M 70.94
Workday Cl A (WDAY) 0.1 $346M 1.5M 223.56
Te Connectivity SHS (TEL) 0.1 $345M 2.3M 150.43
Wingstop (WING) 0.1 $342M 810k 422.67
Kraft Heinz (KHC) 0.1 $340M 11M 32.22
Manhattan Associates (MANH) 0.1 $338M 1.4M 246.68
Vontier Corporation (VNT) 0.1 $333M 8.7M 38.20
Msci (MSCI) 0.1 $332M 688k 481.75
Ge Vernova (GEV) 0.1 $327M 1.9M 171.51
Monster Beverage Corp (MNST) 0.1 $320M 6.4M 49.95
Starbucks Corporation (SBUX) 0.1 $313M 4.0M 77.85
Prologis (PLD) 0.1 $311M 2.8M 112.31
Brixmor Prty (BRX) 0.1 $311M 14M 23.09
Verisk Analytics (VRSK) 0.1 $311M 1.2M 269.55
D.R. Horton (DHI) 0.1 $310M 2.2M 140.93
Roblox Corp Cl A (RBLX) 0.1 $309M 8.3M 37.21
Vistra Energy (VST) 0.1 $308M 3.6M 85.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $308M 8.2M 37.64
Datadog Cl A Com (DDOG) 0.1 $299M 2.3M 129.69
Exelon Corporation (EXC) 0.1 $297M 8.6M 34.61
Hyatt Hotels Corp Com Cl A (H) 0.1 $295M 1.9M 151.86
Arista Networks (ANET) 0.1 $295M 842k 350.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $295M 542k 544.22
Progressive Corporation (PGR) 0.1 $295M 1.4M 207.71
Veeva Sys Cl A Com (VEEV) 0.1 $291M 1.6M 183.00
PG&E Corporation (PCG) 0.1 $287M 16M 17.46
Truist Financial Corp equities (TFC) 0.1 $286M 7.4M 38.85
Rbc Cad (RY) 0.1 $286M 2.7M 106.38
Martin Marietta Materials (MLM) 0.1 $284M 525k 541.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $284M 2.1M 136.38
Erie Indty Cl A (ERIE) 0.1 $282M 778k 362.43
Cme (CME) 0.1 $280M 1.4M 196.60
Evergy (EVRG) 0.1 $278M 5.2M 52.97
Fastenal Company (FAST) 0.1 $277M 4.4M 62.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $277M 11M 26.29
Ansys (ANSS) 0.1 $275M 856k 321.50
Onto Innovation (ONTO) 0.1 $269M 1.2M 219.56
Xcel Energy (XEL) 0.1 $265M 5.0M 53.41
Autodesk (ADSK) 0.1 $263M 1.1M 247.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259M 552k 468.72
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $258M 11M 24.33
TransDigm Group Incorporated (TDG) 0.1 $257M 201k 1277.61
Aptiv SHS (APTV) 0.1 $257M 3.6M 70.42
ACI Worldwide (ACIW) 0.1 $256M 6.5M 39.60
Agilent Technologies Inc C ommon (A) 0.1 $255M 2.0M 129.63
Waste Connections (WCN) 0.1 $252M 1.4M 175.36
Quanta Services (PWR) 0.1 $251M 988k 254.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $247M 2.6M 95.66
Constellation Brands Cl A (STZ) 0.1 $245M 954k 257.28
DTE Energy Company (DTE) 0.1 $245M 2.2M 111.01
Cheniere Energy Com New (LNG) 0.1 $245M 1.4M 174.83
Nortonlifelock (GEN) 0.1 $243M 9.7M 24.98
Moody's Corporation (MCO) 0.1 $242M 574k 420.93
Bristol Myers Squibb (BMY) 0.1 $240M 5.8M 41.53
Airbnb Com Cl A (ABNB) 0.1 $238M 1.6M 151.63
Microchip Technology (MCHP) 0.1 $235M 2.6M 91.50
Parker-Hannifin Corporation (PH) 0.1 $235M 464k 505.81
Bellring Brands Common Stock (BRBR) 0.1 $234M 4.1M 57.13
Marvell Technology (MRVL) 0.1 $230M 3.3M 69.90
Illinois Tool Works (ITW) 0.1 $230M 972k 236.96
International Business Machines (IBM) 0.1 $228M 1.3M 172.95
Ss&c Technologies Holding (SSNC) 0.1 $228M 3.6M 62.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $228M 737k 308.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $226M 4.5M 50.11
Hartford Financial Services (HIG) 0.1 $221M 2.2M 100.54
State Street Corporation (STT) 0.1 $219M 3.0M 74.00
Ametek (AME) 0.1 $213M 1.3M 166.71
Freshpet (FRPT) 0.1 $213M 1.6M 129.39
Xylem (XYL) 0.1 $212M 1.6M 135.63
Aramark Hldgs (ARMK) 0.1 $209M 6.1M 34.02
Donaldson Company (DCI) 0.1 $208M 2.9M 71.56
Rockwell Automation (ROK) 0.1 $207M 753k 275.28
Bwx Technologies (BWXT) 0.1 $207M 2.2M 95.00
Veren Com New (VRN) 0.1 $207M 26M 7.87
Wells Fargo & Company (WFC) 0.1 $205M 3.5M 59.39
Infosys Sponsored Adr (INFY) 0.1 $204M 11M 18.62
Deere & Company (DE) 0.1 $201M 538k 373.63
Fortive (FTV) 0.1 $200M 2.7M 74.10
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $197M 9.3M 21.11
Intel Corporation (INTC) 0.1 $196M 6.3M 30.97
Spotify Technology S A SHS (SPOT) 0.1 $196M 625k 313.79
Ptc (PTC) 0.1 $194M 1.1M 181.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $194M 2.8M 68.00
Lululemon Athletica (LULU) 0.1 $193M 648k 298.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $192M 3.3M 58.52
NiSource (NI) 0.1 $191M 6.6M 28.81
CoStar (CSGP) 0.1 $190M 2.6M 74.14
Broadridge Financial Solutions (BR) 0.1 $189M 960k 197.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $188M 3.9M 48.74
Alliant Energy Corporation (LNT) 0.1 $188M 3.7M 50.90
Vaxcyte (PCVX) 0.1 $186M 2.5M 75.51
Fifth Third Ban (FITB) 0.1 $185M 5.1M 36.49
CenterPoint Energy (CNP) 0.1 $185M 6.0M 30.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $184M 3.6M 51.09
Public Service Enterprise (PEG) 0.1 $184M 2.5M 73.70
Insmed Com Par $.01 (INSM) 0.1 $182M 2.7M 67.00
Baxter International (BAX) 0.1 $181M 5.4M 33.45
Cloudflare Cl A Com (NET) 0.1 $179M 2.2M 82.83
Brinker International (EAT) 0.1 $178M 2.5M 72.39
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $177M 8.8M 20.16
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $176M 7.5M 23.28
Ishares Core Msci Emkt (IEMG) 0.1 $175M 3.3M 53.53
Arm Holdings Sponsored Ads (ARM) 0.1 $172M 1.1M 163.62
Vertiv Holdings Com Cl A (VRT) 0.1 $172M 2.0M 86.57
New York Times Cl A (NYT) 0.1 $169M 3.3M 51.21
CMS Energy Corporation (CMS) 0.1 $169M 2.8M 59.53
Transunion (TRU) 0.1 $167M 2.2M 74.15
Avient Corp (AVNT) 0.1 $165M 3.8M 43.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $164M 2.5M 66.68
Blackstone Group Inc Com Cl A (BX) 0.1 $163M 1.3M 123.80
Alcon Ord Shs (ALC) 0.1 $163M 1.8M 89.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $161M 28M 5.84
Zscaler Incorporated (ZS) 0.0 $160M 830k 192.19
Knowles (KN) 0.0 $159M 9.2M 17.26
First Interstate Bancsystem (FIBK) 0.0 $159M 5.7M 27.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $156M 1.5M 103.46
Equifax (EFX) 0.0 $156M 644k 242.46
Block Cl A (SQ) 0.0 $155M 2.4M 64.49
Cyberark Software SHS (CYBR) 0.0 $155M 565k 273.42
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $154M 2.3M 65.61
Draftkings Com Cl A (DKNG) 0.0 $154M 4.0M 38.17
Sitime Corp (SITM) 0.0 $153M 1.2M 124.36
Procore Technologies (PCOR) 0.0 $153M 2.3M 66.31
Veralto Corp Com Shs (VLTO) 0.0 $152M 1.6M 95.47
Columbia Banking System (COLB) 0.0 $151M 7.6M 19.89
Planet Fitness Cl A (PLNT) 0.0 $150M 2.0M 73.59
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $149M 3.0M 49.49
South State Corporation (SSB) 0.0 $148M 1.9M 76.42
Hess (HES) 0.0 $148M 1.0M 147.52
Automatic Data Processing (ADP) 0.0 $147M 615k 238.69
Sanofi Sponsored Adr (SNY) 0.0 $146M 3.0M 48.52
Regal-beloit Corporation (RRX) 0.0 $145M 1.1M 135.24
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $145M 1.7M 84.10
Icici Bank Adr (IBN) 0.0 $145M 5.0M 28.81
WSFS Financial Corporation (WSFS) 0.0 $142M 3.0M 47.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $142M 1.4M 103.27
Flex Ord (FLEX) 0.0 $141M 4.8M 29.49
Healthequity (HQY) 0.0 $140M 1.6M 86.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $140M 7.8M 17.92
Eversource Energy (ES) 0.0 $138M 2.4M 56.71
Charles River Laboratories (CRL) 0.0 $137M 665k 206.58
Suncor Energy (SU) 0.0 $137M 3.6M 38.10
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $136M 2.7M 50.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $136M 670k 202.89
Ameren Corporation (AEE) 0.0 $136M 1.9M 71.11
KBR (KBR) 0.0 $135M 2.1M 64.15
CNO Financial (CNO) 0.0 $135M 4.9M 27.72
FirstEnergy (FE) 0.0 $134M 3.5M 38.27
Primoris Services (PRIM) 0.0 $134M 2.7M 49.91
Arthur J. Gallagher & Co. (AJG) 0.0 $134M 516k 259.31
Casey's General Stores (CASY) 0.0 $133M 350k 381.54
Lamb Weston Hldgs (LW) 0.0 $133M 1.6M 84.08
Marathon Petroleum Corp (MPC) 0.0 $132M 759k 173.48
Gitlab Class A Com (GTLB) 0.0 $132M 2.6M 49.72
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $130M 5.5M 23.71
American Water Works (AWK) 0.0 $130M 1.0M 129.16
Caterpillar (CAT) 0.0 $129M 388k 333.10
Descartes Sys Grp (DSGX) 0.0 $129M 1.3M 96.84
Confluent Class A Com (CFLT) 0.0 $126M 4.3M 29.53
Novo-nordisk A S Adr (NVO) 0.0 $126M 880k 142.74
Simon Property (SPG) 0.0 $125M 826k 151.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $125M 1.2M 104.55
Genpact SHS (G) 0.0 $125M 3.9M 32.18
American Express Company (AXP) 0.0 $125M 541k 231.55
Gilead Sciences (GILD) 0.0 $125M 1.8M 68.61
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $125M 5.3M 23.66
Us Bancorp Del Com New (USB) 0.0 $125M 3.1M 39.70
United States Steel Corporation (X) 0.0 $125M 3.3M 37.80
Merus N V (MRUS) 0.0 $125M 2.1M 59.17
Bank of New York Mellon Corporation (BK) 0.0 $125M 2.1M 59.89
Baker Hughes Company Cl A (BKR) 0.0 $123M 3.5M 35.17
Hanover Insurance (THG) 0.0 $122M 973k 125.43
Tractor Supply Company (TSCO) 0.0 $120M 445k 270.00
Canadian Natural Resources (CNQ) 0.0 $120M 3.4M 35.60
Nice Sponsored Adr (NICE) 0.0 $119M 692k 171.97
Haemonetics Corporation (HAE) 0.0 $118M 1.4M 82.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $118M 885k 132.94
MetLife (MET) 0.0 $117M 1.7M 70.19
Ufp Industries (UFPI) 0.0 $116M 1.0M 112.00
Live Nation Entertainment (LYV) 0.0 $115M 1.2M 93.73
Paychex (PAYX) 0.0 $115M 971k 118.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $114M 1.1M 106.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $114M 1.1M 106.66
Hilton Grand Vacations (HGV) 0.0 $113M 2.8M 40.43
AutoZone (AZO) 0.0 $113M 38k 2964.10
Neurocrine Biosciences (NBIX) 0.0 $111M 809k 137.67
Electronic Arts (EA) 0.0 $111M 797k 139.33
Coherent Corp (COHR) 0.0 $111M 1.5M 72.46
Viking Holdings Ord Shs (VIK) 0.0 $111M 3.3M 33.94
Integer Hldgs (ITGR) 0.0 $110M 953k 115.86
Intra Cellular Therapies (ITCI) 0.0 $109M 1.6M 68.49
Zimmer Holdings (ZBH) 0.0 $109M 1.0M 108.53
Innoviva (INVA) 0.0 $109M 6.6M 16.41
Edwards Lifesciences (EW) 0.0 $108M 1.2M 92.37
At&t (T) 0.0 $107M 5.6M 19.11
Ameriprise Financial (AMP) 0.0 $107M 251k 427.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $106M 610k 174.47
Equinix (EQIX) 0.0 $106M 140k 756.60
Iqvia Holdings (IQV) 0.0 $105M 496k 211.44
Kkr & Co (KKR) 0.0 $105M 996k 105.24
Oddity Tech Shs Cl A (ODD) 0.0 $104M 2.6M 39.29
Old Dominion Freight Line (ODFL) 0.0 $103M 585k 176.60
Ishares Tr Msci India Etf (INDA) 0.0 $101M 1.8M 55.78
TPG Com Cl A (TPG) 0.0 $100M 2.4M 41.45
Kroger (KR) 0.0 $99M 2.0M 49.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $98M 44M 2.24
Chart Industries (GTLS) 0.0 $98M 680k 144.36
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $97M 2.3M 41.49
Altria (MO) 0.0 $96M 2.1M 45.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $95M 1.7M 56.68
Agnico (AEM) 0.0 $95M 1.4M 65.40
HNI Corporation (HNI) 0.0 $93M 2.1M 45.02
Fidelity National Information Services (FIS) 0.0 $92M 1.2M 75.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91M 536k 170.76
Cava Group Ord (CAVA) 0.0 $91M 984k 92.75
Biogen Idec (BIIB) 0.0 $90M 389k 231.82
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $90M 65M 1.38
Ida (IDA) 0.0 $89M 958k 93.15
Dt Midstream Common Stock (DTM) 0.0 $89M 1.3M 71.03
Insmed Note 0.750% 6/0 (Principal) 0.0 $88M 42M 2.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $88M 760k 116.33
Lpl Financial Holdings (LPLA) 0.0 $88M 316k 279.30
Nucor Corporation (NUE) 0.0 $88M 554k 158.08
Texas Roadhouse (TXRH) 0.0 $87M 508k 171.71
Stellantis SHS (STLA) 0.0 $86M 4.4M 19.85
M/I Homes (MHO) 0.0 $86M 701k 122.18
Tronox Holdings SHS (TROX) 0.0 $85M 5.4M 15.69
Horace Mann Educators Corporation (HMN) 0.0 $84M 2.6M 32.62
Curtiss-Wright (CW) 0.0 $84M 310k 270.98
Natera (NTRA) 0.0 $84M 771k 108.29
Deutsche Bank A G Namen Akt (DB) 0.0 $83M 5.2M 15.94
Zoominfo Technologies Common Stock (ZI) 0.0 $83M 6.5M 12.77
Cohu (COHU) 0.0 $83M 2.5M 33.13
Mattel (MAT) 0.0 $83M 5.1M 16.26
Canadian Natl Ry (CNI) 0.0 $83M 699k 118.13
Sanmina (SANM) 0.0 $82M 1.2M 66.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $81M 1.6M 51.26
Wayfair Note 3.250% 9/1 (Principal) 0.0 $81M 71M 1.15
Celsius Hldgs Com New (CELH) 0.0 $81M 1.4M 57.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $81M 443k 182.55
Bausch Health Companies (BHC) 0.0 $80M 11M 6.97
Ishares Tr Expanded Tech (IGV) 0.0 $79M 910k 86.90
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $79M 3.3M 23.89
Barrick Gold Corp (GOLD) 0.0 $78M 4.7M 16.68
Digital Realty Trust (DLR) 0.0 $78M 511k 152.05
Waste Management (WM) 0.0 $78M 364k 213.34
Cloudflare Note8/1 (Principal) 0.0 $76M 83M 0.91
McGrath Rent (MGRC) 0.0 $75M 707k 106.55
Ge Aerospace Com New (GE) 0.0 $75M 471k 158.97
Capri Holdings SHS (CPRI) 0.0 $75M 2.3M 33.08
Benchmark Electronics (BHE) 0.0 $74M 1.9M 39.46
Entegris (ENTG) 0.0 $74M 545k 135.40
Envestnet Note 2.625%12/0 (Principal) 0.0 $74M 68M 1.08
Owens Corning (OC) 0.0 $73M 422k 173.71
Alamos Gold Com Cl A (AGI) 0.0 $72M 4.6M 15.68
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $72M 66M 1.09
NOVA MEASURING Instruments L (NVMI) 0.0 $72M 307k 234.66
Chubb (CB) 0.0 $72M 283k 255.08
Snowflake Cl A (SNOW) 0.0 $72M 529k 135.09
Newmont Mining Corporation (NEM) 0.0 $71M 1.7M 41.87
Valmont Industries (VMI) 0.0 $71M 259k 274.50
Alnylam Pharmaceuticals (ALNY) 0.0 $70M 289k 243.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $70M 56M 1.25
Alexander & Baldwin (ALEX) 0.0 $70M 4.1M 17.00
Freshpet Note 3.000% 4/0 (Principal) 0.0 $69M 35M 1.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $69M 2.9M 23.65
Raymond James Financial (RJF) 0.0 $69M 559k 123.61
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $69M 4.5M 15.37
Etsy Note 0.125% 9/0 (Principal) 0.0 $69M 82M 0.84
Mobileye Global Common Class A (MBLY) 0.0 $68M 2.4M 28.09
3M Company (MMM) 0.0 $68M 667k 102.19
Steris Shs Usd (STE) 0.0 $68M 309k 219.54
Crown Holdings (CCK) 0.0 $68M 908k 74.39
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $67M 70M 0.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $67M 692k 97.07
Northwestern Energy Group In Com New (NWE) 0.0 $67M 1.3M 50.08
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $67M 32M 2.11
Pinnacle West Capital Corporation (PNW) 0.0 $67M 875k 76.38
Okta Note 0.125% 9/0 (Principal) 0.0 $67M 71M 0.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $66M 68M 0.98
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $66M 5.0M 13.08
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $66M 1.3M 50.50
Oge Energy Corp (OGE) 0.0 $66M 1.8M 35.70
Mid-America Apartment (MAA) 0.0 $66M 461k 142.61
Medpace Hldgs (MEDP) 0.0 $65M 158k 411.87
Piper Jaffray Companies (PIPR) 0.0 $65M 281k 230.17
Columbus McKinnon (CMCO) 0.0 $65M 1.9M 34.54
F5 Networks (FFIV) 0.0 $65M 375k 172.23
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $64M 45M 1.43
Deckers Outdoor Corporation (DECK) 0.0 $63M 65k 967.95
Vail Resorts Note1/0 (Principal) 0.0 $63M 69M 0.91
TriCo Bancshares (TCBK) 0.0 $63M 1.6M 39.57
Emerson Electric (EMR) 0.0 $63M 568k 110.16
Aar (AIR) 0.0 $62M 855k 72.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $62M 4.8M 12.89
Skechers U S A Cl A (SKX) 0.0 $62M 891k 69.11
Avery Dennison Corporation (AVY) 0.0 $61M 280k 218.65
Targa Res Corp (TRGP) 0.0 $61M 476k 128.78
Burlington Stores (BURL) 0.0 $61M 255k 240.00
Kforce (KFRC) 0.0 $61M 982k 62.13
PNM Resources (TXNM) 0.0 $61M 1.6M 36.96
Arcosa (ACA) 0.0 $61M 731k 83.42
Applovin Corp Com Cl A (APP) 0.0 $61M 728k 83.22
Dyne Therapeutics (DYN) 0.0 $61M 1.7M 35.30
Sunstone Hotel Investors (SHO) 0.0 $60M 5.7M 10.46
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $60M 63M 0.95
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $59M 3.1M 18.83
Argenx Se Sponsored Adr (ARGX) 0.0 $59M 136k 430.00
Highwoods Properties (HIW) 0.0 $58M 2.2M 26.27
NVR (NVR) 0.0 $58M 7.7k 7588.56
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $58M 41M 1.41
Ventas (VTR) 0.0 $58M 1.1M 51.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $58M 710k 81.08
Duolingo Cl A Com (DUOL) 0.0 $57M 271k 208.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $56M 1.2M 47.44
Commercial Metals Company (CMC) 0.0 $56M 1.0M 55.00
Phillips 66 (PSX) 0.0 $56M 398k 141.17
Peoples Ban (PEBO) 0.0 $56M 1.9M 30.00
Arch Cap Group Ord (ACGL) 0.0 $56M 553k 100.89
Steel Dynamics (STLD) 0.0 $55M 425k 129.50
Ishares Gold Tr Ishares New (IAU) 0.0 $55M 1.2M 43.93
Option Care Health Com New (OPCH) 0.0 $55M 2.0M 27.70
Red Rock Resorts Cl A (RRR) 0.0 $55M 996k 54.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $55M 89.00 612241.00
Tenet Healthcare Corp Com New (THC) 0.0 $54M 409k 133.04
Murphy Usa (MUSA) 0.0 $54M 115k 469.46
Boot Barn Hldgs (BOOT) 0.0 $54M 417k 128.93
Matador Resources (MTDR) 0.0 $54M 901k 59.59
Liberty Energy Com Cl A (LBRT) 0.0 $54M 2.6M 20.88
Wec Energy Group (WEC) 0.0 $54M 683k 78.46
Church & Dwight (CHD) 0.0 $54M 517k 103.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54M 683k 78.33
German American Ban (GABC) 0.0 $54M 1.5M 35.35
Yum China Holdings (YUMC) 0.0 $53M 1.7M 30.84
Penumbra (PEN) 0.0 $53M 295k 180.00
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $53M 48M 1.12
Godaddy Cl A (GDDY) 0.0 $53M 379k 139.71
Pure Storage Cl A (PSTG) 0.0 $53M 823k 64.21
Envista Hldgs Corp (NVST) 0.0 $52M 3.1M 16.63
Day One Biopharmaceuticals I (DAWN) 0.0 $52M 3.8M 13.78
Five Below (FIVE) 0.0 $52M 477k 108.97
Vertex Cl A (VERX) 0.0 $52M 1.4M 36.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $52M 1.1M 48.54
Alliance Data Systems Corporation (BFH) 0.0 $52M 1.2M 44.55
RBC Bearings Incorporated (RBC) 0.0 $51M 190k 269.78
Bk Nova Cad (BNS) 0.0 $51M 1.1M 45.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $51M 924k 54.96
Epam Systems (EPAM) 0.0 $50M 266k 188.11
Comfort Systems USA (FIX) 0.0 $50M 164k 304.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $50M 2.5M 20.01
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $50M 45M 1.10
Alkami Technology (ALKT) 0.0 $49M 1.7M 28.48
Encompass Health Corp (EHC) 0.0 $49M 574k 85.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $49M 673k 72.85
Equity Lifestyle Properties (ELS) 0.0 $49M 751k 65.13
L3harris Technologies (LHX) 0.0 $49M 217k 224.58
Granite Construction (GVA) 0.0 $49M 786k 61.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $48M 51M 0.95
Kimberly-Clark Corporation (KMB) 0.0 $48M 348k 138.20
Beacon Roofing Supply (BECN) 0.0 $48M 527k 90.50
Applied Therapeutics (APLT) 0.0 $48M 10M 4.67
Sba Communications Corp Cl A (SBAC) 0.0 $48M 242k 196.30
First Ban (FBNC) 0.0 $47M 1.5M 31.88
Altair Engr Com Cl A (ALTR) 0.0 $47M 482k 98.14
Vici Pptys (VICI) 0.0 $47M 1.7M 28.64
Evercore Class A (EVR) 0.0 $47M 226k 208.43
Intercorp Finl Svcs SHS (IFS) 0.0 $47M 2.1M 22.41
NetApp (NTAP) 0.0 $47M 363k 128.80
Hubspot Note 0.375% 6/0 (Principal) 0.0 $47M 22M 2.08
Best Buy (BBY) 0.0 $47M 552k 84.29
ICF International (ICFI) 0.0 $46M 313k 148.46
Enbridge (ENB) 0.0 $46M 1.3M 35.59
AES Corporation (AES) 0.0 $46M 2.6M 17.57
Group 1 Automotive (GPI) 0.0 $46M 153k 297.29
Manulife Finl Corp (MFC) 0.0 $46M 1.7M 26.62
Ubs Group SHS (UBS) 0.0 $46M 1.5M 29.54
Ptc Therapeutics I (PTCT) 0.0 $45M 1.5M 30.58
Cenovus Energy (CVE) 0.0 $45M 2.3M 19.66
Boyd Gaming Corporation (BYD) 0.0 $45M 808k 55.09
Blue Owl Capital Com Cl A (OWL) 0.0 $45M 2.5M 17.75
Spire (SR) 0.0 $45M 733k 60.73
Oceaneering International (OII) 0.0 $44M 1.9M 23.69
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $44M 929k 47.73
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $44M 362k 122.29
Halliburton Company (HAL) 0.0 $44M 1.3M 33.78
Atlantic Union B (AUB) 0.0 $44M 1.4M 32.75
Parsons Corporation (PSN) 0.0 $44M 537k 81.81
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $44M 543k 80.88
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $43M 1.6M 27.20
Uber Technologies Note12/1 (Principal) 0.0 $43M 40M 1.07
One Gas (OGS) 0.0 $43M 671k 63.86
Appfolio Com Cl A (APPF) 0.0 $43M 174k 244.60
Cullinan Oncology (CGEM) 0.0 $43M 2.4M 17.44
Olin Corp Com Par $1 (OLN) 0.0 $42M 900k 47.15
Freshworks Class A Com (FRSH) 0.0 $42M 3.3M 12.69
Liveramp Holdings (RAMP) 0.0 $42M 1.4M 30.95
Camden National Corporation (CAC) 0.0 $42M 1.3M 33.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $42M 137k 308.67
Federal Signal Corporation (FSS) 0.0 $42M 504k 83.68
SPS Commerce (SPSC) 0.0 $42M 223k 188.18
CSX Corporation (CSX) 0.0 $41M 1.2M 33.45
Synchrony Financial (SYF) 0.0 $41M 875k 47.19
Arcutis Biotherapeutics (ARQT) 0.0 $41M 4.4M 9.30
Vanguard Index Fds Value Etf (VTV) 0.0 $41M 257k 160.41
First Commonwealth Financial (FCF) 0.0 $41M 3.0M 13.81
Lumentum Hldgs (LITE) 0.0 $41M 807k 50.91
Paypal Holdings (PYPL) 0.0 $41M 706k 58.03
Zoetis Cl A (ZTS) 0.0 $41M 236k 173.36
On Hldg Namen Akt A (ONON) 0.0 $41M 1.0M 38.80
IDEX Corporation (IEX) 0.0 $41M 202k 201.20
United Therapeutics Corporation (UTHR) 0.0 $40M 127k 318.57
Rocket Pharmaceuticals (RCKT) 0.0 $40M 1.9M 21.53
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $40M 36M 1.11
Houlihan Lokey Cl A (HLI) 0.0 $40M 298k 134.89
Cibc Cad (CM) 0.0 $40M 843k 47.54
Applied Industrial Technologies (AIT) 0.0 $40M 204k 194.00
AFLAC Incorporated (AFL) 0.0 $40M 443k 89.31
Apogee Therapeutics (APGE) 0.0 $40M 1.0M 39.35
Welltower Inc Com reit (WELL) 0.0 $40M 379k 104.25
Paymentus Holdings Com Cl A (PAY) 0.0 $39M 2.1M 19.00
AvalonBay Communities (AVB) 0.0 $39M 190k 206.89
Camtek Ord (CAMT) 0.0 $39M 317k 124.23
Dexcom Note 0.250%11/1 (Principal) 0.0 $39M 39M 1.00
Rubrik Cl A (RBRK) 0.0 $39M 1.3M 30.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $39M 2.7M 14.61
Block Note 0.250%11/0 (Principal) 0.0 $39M 47M 0.83
Assured Guaranty (AGO) 0.0 $39M 505k 77.15
T. Rowe Price (TROW) 0.0 $39M 338k 115.31
Leidos Holdings (LDOS) 0.0 $39M 266k 145.88
AmerisourceBergen (COR) 0.0 $39M 172k 225.30
Louisiana-Pacific Corporation (LPX) 0.0 $39M 470k 82.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $39M 861k 44.79
Sealed Air (SEE) 0.0 $39M 1.1M 34.79
Repligen Corporation (RGEN) 0.0 $39M 306k 126.06
Sarepta Therapeutics (SRPT) 0.0 $39M 244k 158.00
Molson Coors Beverage CL B (TAP) 0.0 $38M 755k 50.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $38M 338k 111.68
Simply Good Foods (SMPL) 0.0 $38M 1.0M 36.15
Clean Harbors (CLH) 0.0 $37M 165k 226.15
Marsh & McLennan Companies (MMC) 0.0 $37M 177k 210.72
Cummins (CMI) 0.0 $37M 134k 276.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37M 601k 61.64
Essential Utils (WTRG) 0.0 $37M 987k 37.33
Meritage Homes Corporation (MTH) 0.0 $37M 228k 161.84
eBay (EBAY) 0.0 $37M 685k 53.72
Carpenter Technology Corporation (CRS) 0.0 $37M 336k 109.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37M 457k 80.32
Royalty Pharma Shs Class A (RPRX) 0.0 $37M 1.4M 26.37
Shift4 Pmts Cl A (FOUR) 0.0 $37M 497k 73.36
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $36M 38M 0.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $36M 814k 44.59
Centene Corporation (CNC) 0.0 $36M 546k 66.30
Terreno Realty Corporation (TRNO) 0.0 $36M 609k 59.18
Logitech Intl S A SHS (LOGI) 0.0 $36M 371k 96.88
Century Communities (CCS) 0.0 $36M 440k 81.66
Cg Oncology (CGON) 0.0 $36M 1.1M 31.57
SYSCO Corporation (SYY) 0.0 $36M 499k 71.39
Installed Bldg Prods (IBP) 0.0 $35M 171k 205.68
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $35M 1.4M 24.40
Casella Waste Sys Cl A (CWST) 0.0 $35M 351k 99.20
Klaviyo Com Ser A (KVYO) 0.0 $35M 1.4M 24.89
Bill Holdings Note12/0 (Principal) 0.0 $35M 38M 0.93
MDU Resources (MDU) 0.0 $35M 1.4M 25.10
Skyward Specialty Insurance Gr (SKWD) 0.0 $35M 959k 36.18
Liberty Global Com Cl A (LBTYA) 0.0 $35M 2.0M 17.43
Weatherford Intl Ord Shs (WFRD) 0.0 $35M 283k 122.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35M 479k 72.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $34M 880k 38.95
Consolidated Edison (ED) 0.0 $34M 382k 89.42
Paccar (PCAR) 0.0 $34M 331k 102.94
Devon Energy Corporation (DVN) 0.0 $34M 717k 47.40
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $34M 35M 0.97
Ensign (ENSG) 0.0 $34M 273k 123.69
Merit Medical Systems (MMSI) 0.0 $34M 391k 85.95
Copart (CPRT) 0.0 $34M 621k 54.16
Krystal Biotech (KRYS) 0.0 $33M 182k 183.67
Pembina Pipeline Corp (PBA) 0.0 $33M 897k 37.11
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $33M 25M 1.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33M 429k 77.28
Eagle Materials (EXP) 0.0 $33M 152k 217.50
BRP Com Sun Vtg (DOOO) 0.0 $33M 517k 64.08
Stepstone Group Com Cl A (STEP) 0.0 $33M 719k 45.90
Bio Rad Labs Cl A (BIO) 0.0 $33M 121k 273.17
Procept Biorobotics Corp (PRCT) 0.0 $33M 539k 61.09
Cable One (CABO) 0.0 $33M 93k 354.00
MGIC Investment (MTG) 0.0 $33M 1.5M 21.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $33M 88k 374.01
Kinsale Cap Group (KNSL) 0.0 $33M 85k 385.28
Flywire Corporation Com Vtg (FLYW) 0.0 $33M 2.0M 16.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $33M 1.4M 23.78
Ryerson Tull (RYI) 0.0 $33M 1.7M 19.50
Illumina (ILMN) 0.0 $33M 312k 104.38
BioMarin Pharmaceutical (BMRN) 0.0 $32M 394k 82.33
Huron Consulting (HURN) 0.0 $32M 329k 98.50
Shift4 Pmts Note12/1 (Principal) 0.0 $32M 28M 1.15
Archer Daniels Midland Company (ADM) 0.0 $32M 535k 60.45
Kura Oncology (KURA) 0.0 $32M 1.6M 20.60
Mirum Pharmaceuticals (MIRM) 0.0 $32M 942k 34.19
Tc Energy Corp (TRP) 0.0 $32M 849k 37.90
Lennar Corp Cl A (LEN) 0.0 $32M 214k 149.87
Syndax Pharmaceuticals (SNDX) 0.0 $32M 1.6M 20.53
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $32M 32M 1.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $32M 3.6M 8.70
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $32M 35M 0.90
Equitable Holdings (EQH) 0.0 $32M 772k 40.86
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $31M 57M 0.56
Inspire Med Sys (INSP) 0.0 $31M 233k 133.84
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $31M 35M 0.89
Guardant Health (GH) 0.0 $31M 1.1M 28.88
Sprouts Fmrs Mkt (SFM) 0.0 $31M 369k 83.65
Pinnacle Financial Partners (PNFP) 0.0 $31M 386k 80.00
Phreesia (PHR) 0.0 $31M 1.5M 21.20
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $31M 1.3M 24.41
Saia (SAIA) 0.0 $31M 65k 474.29
Reliance Steel & Aluminum (RS) 0.0 $31M 107k 285.61
Hashicorp Com Cl A (HCP) 0.0 $31M 906k 33.71
Williams-Sonoma (WSM) 0.0 $31M 108k 282.37
Simpson Manufacturing (SSD) 0.0 $30M 180k 168.53
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $30M 334k 90.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $30M 671k 44.43
Taylor Morrison Hom (TMHC) 0.0 $30M 537k 55.45
Extra Space Storage (EXR) 0.0 $30M 191k 155.41
Orla Mining LTD New F (ORLA) 0.0 $30M 7.7M 3.84
Motorola Solutions Com New (MSI) 0.0 $30M 77k 386.05
Lci Industries (LCII) 0.0 $30M 286k 103.43
Ban (TBBK) 0.0 $30M 781k 37.78
Vizsla Silver Corp Com New (VZLA) 0.0 $29M 17M 1.77
Allegiant Travel Company (ALGT) 0.0 $29M 585k 50.24
Kellogg Company (K) 0.0 $29M 509k 57.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29M 59k 500.13
Kite Rlty Group Tr Com New (KRG) 0.0 $29M 1.3M 22.37
Immunovant (IMVT) 0.0 $29M 1.1M 26.40
Tfii Cn (TFII) 0.0 $29M 199k 145.14
Sonos (SONO) 0.0 $29M 2.0M 14.78
Hillevax (HLVX) 0.0 $29M 2.0M 14.46
Expedia Group Com New (EXPE) 0.0 $29M 227k 125.99
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $29M 805k 35.50
Realty Income (O) 0.0 $28M 537k 52.82
Hims & Hers Health Com Cl A (HIMS) 0.0 $28M 1.4M 20.19
Green Plains Renewable Energy (GPRE) 0.0 $28M 1.8M 15.86
Hp (HPQ) 0.0 $28M 805k 35.02
Tempus Ai Cl A (TEM) 0.0 $28M 803k 35.00
Howmet Aerospace (HWM) 0.0 $28M 361k 77.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 136k 205.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $28M 526k 53.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $28M 670k 41.54
Neogenomics Com New (NEO) 0.0 $28M 2.0M 13.87
RH Note9/1 (Principal) 0.0 $28M 24M 1.16
Pvh Corporation (PVH) 0.0 $28M 261k 105.87
General Mills (GIS) 0.0 $28M 435k 63.26
Hubbell (HUBB) 0.0 $27M 75k 365.48
Huntsman Corporation (HUN) 0.0 $27M 1.2M 22.77
Builders FirstSource (BLDR) 0.0 $27M 197k 138.41
D R S Technologies (DRS) 0.0 $27M 1.1M 25.51
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $27M 1.3M 21.39
Bank Of Montreal Cadcom (BMO) 0.0 $27M 321k 83.85
First Solar (FSLR) 0.0 $27M 119k 225.46
Ishares Tr Mbs Etf (MBB) 0.0 $27M 293k 91.81
Knife River Corp Common Stock (KNF) 0.0 $27M 382k 70.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27M 230k 115.47
B2gold Corp (BTG) 0.0 $26M 9.8M 2.68
Steven Madden (SHOO) 0.0 $26M 620k 42.30
RPM International (RPM) 0.0 $26M 243k 107.68
Tri Pointe Homes (TPH) 0.0 $26M 703k 37.25
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $26M 25M 1.04
Churchill Downs (CHDN) 0.0 $26M 185k 139.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $26M 156k 165.00
Nutanix Cl A (NTNX) 0.0 $26M 452k 56.85
Crown Castle Intl (CCI) 0.0 $26M 262k 97.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $26M 4.1M 6.25
Gates Indl Corp Ord Shs (GTES) 0.0 $25M 1.6M 15.81
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $25M 197k 129.01
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $25M 646k 39.29
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $25M 599k 42.12
Silicon Laboratories (SLAB) 0.0 $25M 228k 110.62
Silverback Therapeutics (SPRY) 0.0 $25M 3.0M 8.51
Avantor (AVTR) 0.0 $25M 1.2M 21.20
Bunge Global Sa Com Shs (BG) 0.0 $25M 235k 106.77
Genuine Parts Company (GPC) 0.0 $25M 181k 138.32
Brink's Company (BCO) 0.0 $25M 244k 102.40
Docusign (DOCU) 0.0 $25M 465k 53.50
Ashland (ASH) 0.0 $25M 262k 94.49
Legalzoom (LZ) 0.0 $25M 2.9M 8.39
Elf Beauty (ELF) 0.0 $25M 117k 210.72
Alaska Air (ALK) 0.0 $25M 609k 40.40
Dick's Sporting Goods (DKS) 0.0 $24M 114k 214.85
Halozyme Therapeutics (HALO) 0.0 $24M 466k 52.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24M 419k 57.99
Certara Ord (CERT) 0.0 $24M 1.7M 13.84
Trip Com Group Ads (TCOM) 0.0 $24M 509k 47.00
UMB Financial Corporation (UMBF) 0.0 $24M 286k 83.42
BP Sponsored Adr (BP) 0.0 $24M 658k 36.10
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $24M 1.9M 12.59
Couchbase (BASE) 0.0 $24M 1.3M 18.27
Lithia Motors (LAD) 0.0 $24M 94k 252.46
Credicorp (BAP) 0.0 $24M 146k 161.33
Ncino (NCNO) 0.0 $24M 749k 31.45
Championx Corp (CHX) 0.0 $23M 706k 33.21
Cdw (CDW) 0.0 $23M 104k 223.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $23M 1.2M 19.28
Emcor (EME) 0.0 $23M 64k 365.08
Clearway Energy CL C (CWEN) 0.0 $23M 941k 24.69
Fabrinet SHS (FN) 0.0 $23M 95k 244.80
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.7M 13.18
Black Hills Corporation (BKH) 0.0 $23M 421k 54.38
Packaging Corporation of America (PKG) 0.0 $23M 125k 182.56
Kennametal (KMT) 0.0 $23M 971k 23.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 853k 26.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $23M 450k 50.47
Anglogold Ashanti Com Shs (AU) 0.0 $23M 898k 25.25
Rambus (RMBS) 0.0 $23M 385k 58.75
Watsco, Incorporated (WSO) 0.0 $23M 49k 463.24
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $23M 38M 0.59
Xenon Pharmaceuticals (XENE) 0.0 $23M 579k 38.99
Citizens Financial (CFG) 0.0 $23M 626k 36.03
Public Storage (PSA) 0.0 $23M 78k 287.65
FormFactor (FORM) 0.0 $22M 370k 60.53
Wynn Resorts (WYNN) 0.0 $22M 250k 89.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $22M 89k 249.62
Dycom Industries (DY) 0.0 $22M 132k 168.75
Heron Therapeutics (HRTX) 0.0 $22M 6.3M 3.50
Privia Health Group (PRVA) 0.0 $22M 1.3M 17.38
Wheaton Precious Metals Corp (WPM) 0.0 $22M 421k 52.42
Atkore Intl (ATKR) 0.0 $22M 163k 134.93
Cytokinetics Com New (CYTK) 0.0 $22M 404k 54.17
Novanta (NOVT) 0.0 $22M 133k 163.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $22M 299k 71.85
Super Micro Computer (SMCI) 0.0 $22M 26k 819.35
Paycor Hcm (PYCR) 0.0 $21M 1.7M 12.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $21M 99k 215.01
ResMed (RMD) 0.0 $21M 111k 191.42
Allegheny Technologies Incorporated (ATI) 0.0 $21M 384k 55.45
Vita Coco Co Inc/the (COCO) 0.0 $21M 752k 27.85
Ftai Aviation SHS (FTAI) 0.0 $21M 203k 103.23
Hamilton Lane Cl A (HLNE) 0.0 $21M 169k 123.58
Allstate Corporation (ALL) 0.0 $21M 130k 159.66
Select Sector Spdr Tr Energy (XLE) 0.0 $21M 226k 91.15
Robert Half International (RHI) 0.0 $21M 322k 63.98
Trimble Navigation (TRMB) 0.0 $21M 368k 55.92
Hershey Company (HSY) 0.0 $21M 112k 183.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21M 188k 109.11
Northern Trust Corporation (NTRS) 0.0 $21M 244k 83.98
Insteel Industries (IIIN) 0.0 $21M 661k 30.96
Blackline Note 0.125% 8/0 (Principal) 0.0 $20M 21M 1.00
RadNet (RDNT) 0.0 $20M 346k 58.94
Expeditors International of Washington (EXPD) 0.0 $20M 163k 124.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20M 466k 43.50
Franklin Resources (BEN) 0.0 $20M 904k 22.35
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $20M 415k 48.64
Axcelis Technologies Com New (ACLS) 0.0 $20M 142k 142.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20M 472k 42.59
Modine Manufacturing (MOD) 0.0 $20M 200k 100.19
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $20M 20M 1.00
Travelers Companies (TRV) 0.0 $20M 97k 203.34
Diamondback Energy (FANG) 0.0 $20M 99k 200.19
LKQ Corporation (LKQ) 0.0 $20M 476k 41.59
Toll Brothers (TOL) 0.0 $20M 171k 115.19
Armada Hoffler Pptys (AHH) 0.0 $20M 1.8M 11.09
Snap-on Incorporated (SNA) 0.0 $20M 75k 261.39
Stag Industrial (STAG) 0.0 $20M 544k 36.07
Achieve Life Sciences (ACHV) 0.0 $20M 6.1M 3.24
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $20M 3.6M 5.37
Exelixis (EXEL) 0.0 $20M 867k 22.47
Platinum Group Metals (PLG) 0.0 $19M 12M 1.68
Fortinet (FTNT) 0.0 $19M 322k 60.27
Keurig Dr Pepper (KDP) 0.0 $19M 581k 33.40
Oneok (OKE) 0.0 $19M 238k 81.55
Envestnet (ENV) 0.0 $19M 307k 62.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 905k 21.04
Nayax SHS (NYAX) 0.0 $19M 898k 21.21
Lear Corp Com New (LEA) 0.0 $19M 166k 114.21
Jabil Circuit (JBL) 0.0 $19M 175k 108.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19M 662k 28.39
Skyworks Solutions (SWKS) 0.0 $19M 176k 106.58
Technipfmc (FTI) 0.0 $19M 3.0M 6.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19M 39k 479.11
Insulet Corporation (PODD) 0.0 $19M 92k 201.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $19M 99k 188.13
Nordson Corporation (NDSN) 0.0 $19M 80k 231.95
Acuity Brands (AYI) 0.0 $19M 77k 241.43
Unilever Spon Adr New (UL) 0.0 $19M 336k 54.99
Nutrien (NTR) 0.0 $18M 362k 50.91
Abivax Sa Sponsored Ads (ABVX) 0.0 $18M 1.4M 13.22
Masco Corporation (MAS) 0.0 $18M 275k 66.67
Keros Therapeutics (KROS) 0.0 $18M 400k 45.71
Berry Plastics (BERY) 0.0 $18M 310k 58.85
Tenable Hldgs (TENB) 0.0 $18M 418k 43.58
Transmedics Group (TMDX) 0.0 $18M 121k 150.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18M 413k 43.76
Ishares Tr Select Divid Etf (DVY) 0.0 $18M 149k 120.98
Atlassian Corporation Cl A (TEAM) 0.0 $18M 101k 176.88
Viking Therapeutics (VKTX) 0.0 $18M 338k 53.01
H World Group Sponsored Ads (HTHT) 0.0 $18M 538k 33.32
Pebblebrook Hotel Trust (PEB) 0.0 $18M 1.3M 13.74
Northern Oil And Gas Inc Mn (NOG) 0.0 $18M 476k 37.17
Solaredge Technologies (SEDG) 0.0 $18M 700k 25.27
Axis Cap Hldgs SHS (AXS) 0.0 $18M 250k 70.65
SEI Investments Company (SEIC) 0.0 $18M 272k 64.68
Antero Res (AR) 0.0 $18M 538k 32.63
Spyre Therapeutics Com New (SYRE) 0.0 $17M 742k 23.51
UFP Technologies (UFPT) 0.0 $17M 66k 263.88
Vail Resorts (MTN) 0.0 $17M 96k 180.14
Mineralys Therapeutics (MLYS) 0.0 $17M 1.5M 11.70
Omni (OMC) 0.0 $17M 193k 89.70
Centuri Holdings Com Shs (CTRI) 0.0 $17M 886k 19.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 45k 385.86
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $17M 669k 25.68
First Watch Restaurant Groupco (FWRG) 0.0 $17M 978k 17.56
Ego (EGO) 0.0 $17M 1.2M 14.77
Aon Shs Cl A (AON) 0.0 $17M 58k 293.58
Western Alliance Bancorporation (WAL) 0.0 $17M 269k 62.82
Alamo (ALG) 0.0 $17M 97k 173.00
Dow (DOW) 0.0 $17M 317k 53.05
Diamond Offshore Drilli (DO) 0.0 $17M 1.1M 15.49
Hewlett Packard Enterprise (HPE) 0.0 $17M 790k 21.17
Clorox Company (CLX) 0.0 $17M 122k 136.47
Viavi Solutions Inc equities (VIAV) 0.0 $17M 2.4M 6.88
Brunswick Corporation (BC) 0.0 $17M 228k 72.77
New Gold Inc Cda (NGD) 0.0 $17M 8.5M 1.95
Trimas Corp Com New (TRS) 0.0 $17M 646k 25.56
Diageo Spon Adr New (DEO) 0.0 $17M 131k 126.08
Stoke Therapeutics (STOK) 0.0 $16M 1.2M 13.51
Columbia Sportswear Company (COLM) 0.0 $16M 208k 79.08
Regency Centers Corporation (REG) 0.0 $16M 262k 62.20
Garmin SHS (GRMN) 0.0 $16M 100k 162.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16M 329k 49.42
Core & Main Cl A (CNM) 0.0 $16M 331k 48.93
Alexandria Real Estate Equities (ARE) 0.0 $16M 138k 116.97
Revance Therapeutics (RVNC) 0.0 $16M 6.3M 2.57
CF Industries Holdings (CF) 0.0 $16M 217k 74.12
Unum (UNM) 0.0 $16M 313k 51.11
Sandy Spring Ban (SASR) 0.0 $16M 656k 24.36
Kb Finl Group Sponsored Adr (KB) 0.0 $16M 282k 56.61
Loews Corporation (L) 0.0 $16M 213k 74.74
Jasper Therapeutics Com New (JSPR) 0.0 $16M 699k 22.70
Vital Farms (VITL) 0.0 $16M 338k 46.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $16M 1.5M 10.56
Kinder Morgan (KMI) 0.0 $16M 794k 19.87
Noah Hldgs Spon Ads (NOAH) 0.0 $16M 1.6M 9.65
Yum! Brands (YUM) 0.0 $16M 117k 132.46
Bhp Group Sponsored Ads (BHP) 0.0 $15M 270k 57.09
Miller Inds Inc Tenn Com New (MLR) 0.0 $15M 280k 55.02
Hf Sinclair Corp (DINO) 0.0 $15M 288k 53.34
Talos Energy (TALO) 0.0 $15M 1.3M 12.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $15M 1.9M 8.06
Peak (DOC) 0.0 $15M 780k 19.60
Incyte Corporation (INCY) 0.0 $15M 252k 60.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15M 13k 1196.17
Occidental Petroleum Corporation (OXY) 0.0 $15M 239k 63.03
American Homes 4 Rent Cl A (AMH) 0.0 $15M 404k 37.16
Ryder System (R) 0.0 $15M 120k 123.86
Boeing Company (BA) 0.0 $15M 81k 182.01
Nuvalent Inc-a (NUVL) 0.0 $15M 195k 75.86
SYNNEX Corporation (SNX) 0.0 $15M 128k 115.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $15M 72k 205.27
Performance Food (PFGC) 0.0 $15M 222k 66.11
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $15M 15M 0.99
Imax Corp Cad (IMAX) 0.0 $15M 866k 16.77
The Realreal Note 1.000% 3/0 (Principal) 0.0 $15M 30M 0.48
Janus Henderson Group Ord Shs (JHG) 0.0 $14M 428k 33.71
Permian Resources Corp Class A Com (PR) 0.0 $14M 878k 16.15
Hillenbrand (HI) 0.0 $14M 354k 40.00
Ford Motor Company (F) 0.0 $14M 1.1M 12.54
Iron Mountain (IRM) 0.0 $14M 158k 89.62
Dropbox Cl A (DBX) 0.0 $14M 627k 22.47
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $14M 15M 0.96
Carrier Global Corporation (CARR) 0.0 $14M 222k 63.08
Teck Resources CL B (TECK) 0.0 $14M 292k 47.90
Copa Holdings Sa Cl A (CPA) 0.0 $14M 147k 95.17
Cardinal Health (CAH) 0.0 $14M 142k 98.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14M 411k 33.79
Galiano Gold (GAU) 0.0 $14M 8.1M 1.72
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 138k 99.81
Starwood Property Trust (STWD) 0.0 $14M 723k 18.94
Five Star Bancorp (FSBC) 0.0 $14M 578k 23.65
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.2M 10.91
Affiliated Managers (AMG) 0.0 $14M 86k 156.24
American Eagle Outfitters (AEO) 0.0 $14M 674k 19.96
Cirrus Logic (CRUS) 0.0 $13M 105k 127.67
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $13M 12M 1.11
Stericycle (SRCL) 0.0 $13M 227k 58.12
Celestica (CLS) 0.0 $13M 229k 57.33
Intapp (INTA) 0.0 $13M 356k 36.67
UGI Corporation (UGI) 0.0 $13M 569k 22.90
Imperial Oil Com New (IMO) 0.0 $13M 190k 68.25
VSE Corporation (VSEC) 0.0 $13M 147k 88.28
Heico Corp Cl A (HEI.A) 0.0 $13M 73k 177.52
Allison Transmission Hldngs I (ALSN) 0.0 $13M 170k 75.90
Sun Life Financial (SLF) 0.0 $13M 262k 48.99
Zoom Video Communications In Cl A (ZM) 0.0 $13M 216k 59.19
Textron (TXT) 0.0 $13M 149k 85.86
Cubesmart (CUBE) 0.0 $13M 282k 45.17
Trustco Bk Corp N Y Com New (TRST) 0.0 $13M 443k 28.77
Ingredion Incorporated (INGR) 0.0 $13M 111k 114.70
Manpower (MAN) 0.0 $13M 181k 69.86
Discover Financial Services (DFS) 0.0 $13M 97k 130.81
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $13M 360k 34.82
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $13M 625k 20.00
Western Union Company (WU) 0.0 $13M 1.0M 12.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12M 167k 74.33
Lennox International (LII) 0.0 $12M 23k 535.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 80k 153.90
Evolent Health Cl A (EVH) 0.0 $12M 646k 19.12
Avepoint Com Cl A (AVPT) 0.0 $12M 1.2M 10.42
Essex Property Trust (ESS) 0.0 $12M 45k 272.20
Portillos Com Cl A (PTLO) 0.0 $12M 1.3M 9.69
Firstservice Corp (FSV) 0.0 $12M 80k 152.37
Roivant Sciences SHS (ROIV) 0.0 $12M 1.1M 10.57
Equity Residential Sh Ben Int (EQR) 0.0 $12M 174k 69.34
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 294k 41.10
Ies Hldgs (IESC) 0.0 $12M 87k 139.33
Adverum Biotechnologies Com New (ADVM) 0.0 $12M 1.8M 6.86
Twist Bioscience Corp (TWST) 0.0 $12M 244k 49.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 33k 364.51
Stanley Black & Decker (SWK) 0.0 $12M 149k 79.89
John Bean Technologies Corporation (JBT) 0.0 $12M 126k 94.96
Ralph Lauren Corp Cl A (RL) 0.0 $12M 68k 175.06
Lincoln Electric Holdings (LECO) 0.0 $12M 63k 188.64
Polaris Industries (PII) 0.0 $12M 151k 78.33
Waters Corporation (WAT) 0.0 $12M 40k 290.12
Host Hotels & Resorts (HST) 0.0 $12M 650k 17.98
The Trade Desk Com Cl A (TTD) 0.0 $12M 120k 97.67
Anaptysbio Inc Common (ANAB) 0.0 $12M 465k 25.06
Ishares Tr National Mun Etf (MUB) 0.0 $12M 109k 106.55
Globe Life (GL) 0.0 $12M 141k 82.29
Sea Sponsord Ads (SE) 0.0 $12M 162k 71.42
Marriott Intl Cl A (MAR) 0.0 $12M 48k 241.77
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $11M 450k 25.33
Verisign (VRSN) 0.0 $11M 64k 177.80
Darden Restaurants (DRI) 0.0 $11M 75k 151.32
Fortis (FTS) 0.0 $11M 291k 38.84
Lancaster Colony (LANC) 0.0 $11M 59k 188.97
Arteris (AIP) 0.0 $11M 1.5M 7.51
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11M 10M 1.07
Contineum Therapeutics Cl A (CTNM) 0.0 $11M 627k 17.61
Pliant Therapeutics (PLRX) 0.0 $11M 1.0M 10.75
Aura Biosciences (AURA) 0.0 $11M 1.5M 7.56
Encana Corporation (OVV) 0.0 $11M 234k 46.87
Elastic N V Ord Shs (ESTC) 0.0 $11M 96k 113.91
Hannon Armstrong (HASI) 0.0 $11M 369k 29.60
Ares Capital Corporation (ARCC) 0.0 $11M 523k 20.84
Snap Note5/0 (Principal) 0.0 $11M 13M 0.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11M 66k 164.28
Patrick Industries (PATK) 0.0 $11M 100k 108.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 137k 78.78
Texas Capital Bancshares (TCBI) 0.0 $11M 177k 61.14
EXACT Sciences Corporation (EXAS) 0.0 $11M 255k 42.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11M 55k 194.87
Neogen Corporation (NEOG) 0.0 $11M 690k 15.63
Regions Financial Corporation (RF) 0.0 $11M 537k 20.04
Prudential Financial (PRU) 0.0 $11M 92k 117.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11M 111k 96.62
Bce Com New (BCE) 0.0 $11M 329k 32.37
Thomson Reuters Corp. (TRI) 0.0 $11M 63k 168.57
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $11M 9.6M 1.10
Inari Medical Ord (NARI) 0.0 $11M 219k 48.15
NCR Corporation (VYX) 0.0 $11M 852k 12.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11M 215k 48.77
H&R Block (HRB) 0.0 $11M 193k 54.23
Cs Disco (LAW) 0.0 $11M 1.8M 5.95
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $10M 1.2M 9.03
Dish Network Corporation Note12/1 (Principal) 0.0 $10M 14M 0.74
Moderna (MRNA) 0.0 $10M 87k 118.75
Dollar Tree (DLTR) 0.0 $10M 97k 106.77
Owl Rock Capital Corporation (OBDC) 0.0 $10M 667k 15.36
National Retail Properties (NNN) 0.0 $10M 241k 42.60
Lauder Estee Cos Cl A (EL) 0.0 $10M 96k 106.40
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $10M 11M 0.90
Shake Shack Note3/0 (Principal) 0.0 $10M 12M 0.87
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $10M 179k 56.84
Udr (UDR) 0.0 $10M 247k 41.15
Teradyne (TER) 0.0 $10M 68k 148.29
Apa Corporation (APA) 0.0 $10M 343k 29.44
Old Republic International Corporation (ORI) 0.0 $10M 326k 30.90
Sap Se Spon Adr (SAP) 0.0 $10M 50k 201.71
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 44k 226.23
Bofi Holding (AX) 0.0 $10M 174k 57.14
Praxis Precision Medicines I Com New (PRAX) 0.0 $9.9M 240k 41.36
Chuys Hldgs (CHUY) 0.0 $9.9M 381k 25.92
Okta Note 0.375% 6/1 (Principal) 0.0 $9.9M 11M 0.92
Darling International (DAR) 0.0 $9.9M 269k 36.75
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.8M 180k 54.47
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $9.8M 664k 14.75
Domino's Pizza (DPZ) 0.0 $9.8M 19k 516.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.8M 64k 152.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.8M 40k 242.10
Albertsons Cos Common Stock (ACI) 0.0 $9.7M 493k 19.75
Etsy Note 0.250% 6/1 (Principal) 0.0 $9.7M 12M 0.79
Ofg Ban (OFG) 0.0 $9.7M 258k 37.45
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $9.6M 6.6M 1.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.6M 36k 267.51
Rhythm Pharmaceuticals (RYTM) 0.0 $9.6M 233k 41.07
SkyWest (SKYW) 0.0 $9.5M 116k 82.08
Solventum Corp Com Shs (SOLV) 0.0 $9.5M 179k 52.88
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $9.4M 1.3M 7.42
Viatris (VTRS) 0.0 $9.4M 887k 10.63
Atmus Filtration Technologies Ord (ATMU) 0.0 $9.4M 326k 28.78
Telus Ord (TU) 0.0 $9.4M 619k 15.14
Universal Hlth Svcs CL B (UHS) 0.0 $9.4M 51k 184.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.3M 182k 51.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.2M 9.5M 0.97
CONMED Corporation (CNMD) 0.0 $9.2M 133k 69.32
Helix Energy Solutions (HLX) 0.0 $9.2M 772k 11.94
Main Street Capital Corporation (MAIN) 0.0 $9.2M 182k 50.49
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $9.2M 2.7M 3.41
Southern Copper Corporation (SCCO) 0.0 $9.2M 85k 107.74
Blackstone Secd Lending Common Stock (BXSL) 0.0 $9.1M 299k 30.62
Royal Caribbean Cruises (RCL) 0.0 $9.0M 57k 159.43
National Fuel Gas (NFG) 0.0 $9.0M 166k 54.19
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $9.0M 4.7M 1.92
Nextracker Class A Com (NXT) 0.0 $9.0M 191k 46.88
Kinross Gold Corp (KGC) 0.0 $8.9M 1.1M 8.32
Flutter Entmt SHS (FLUT) 0.0 $8.9M 49k 182.36
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $8.8M 11M 0.82
Ryman Hospitality Pptys (RHP) 0.0 $8.8M 88k 99.87
Gap (GAP) 0.0 $8.8M 369k 23.89
Webster Financial Corporation (WBS) 0.0 $8.8M 202k 43.59
ConAgra Foods (CAG) 0.0 $8.8M 309k 28.42
Molina Healthcare (MOH) 0.0 $8.8M 30k 297.30
Axsome Therapeutics (AXSM) 0.0 $8.8M 109k 80.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.8M 68k 128.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.7M 176k 49.42
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $8.7M 8.8M 0.98
Franco-Nevada Corporation (FNV) 0.0 $8.7M 73k 118.52
Apellis Pharmaceuticals (APLS) 0.0 $8.7M 226k 38.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.6M 84k 102.30
Cousins Pptys Com New (CUZ) 0.0 $8.5M 368k 23.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.5M 32k 262.53
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 72k 118.10
Interpublic Group of Companies (IPG) 0.0 $8.5M 291k 29.09
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $8.4M 2.6M 3.23
Cogent Biosciences (COGT) 0.0 $8.4M 1.0M 8.43
Marathon Oil Corporation (MRO) 0.0 $8.4M 294k 28.67
Abercrombie & Fitch Cl A (ANF) 0.0 $8.4M 47k 177.83
Landstar System (LSTR) 0.0 $8.4M 45k 184.48
Graphic Packaging Holding Company (GPK) 0.0 $8.4M 320k 26.21
Sterling Construction Company (STRL) 0.0 $8.4M 71k 118.34
GSK Sponsored Adr (GSK) 0.0 $8.3M 217k 38.50
Gigacloud Technology Class A Ord (GCT) 0.0 $8.3M 274k 30.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.2M 98k 83.76
Extreme Networks (EXTR) 0.0 $8.2M 608k 13.45
Centerra Gold (CGAU) 0.0 $8.2M 1.2M 6.73
Acumen Pharmaceuticals (ABOS) 0.0 $8.1M 3.4M 2.42
SM Energy (SM) 0.0 $8.1M 187k 43.23
Teekay Tankers Cl A (TNK) 0.0 $8.1M 117k 68.81
Aaon Com Par $0.004 (AAON) 0.0 $8.0M 92k 87.25
Jakks Pac Com New (JAKK) 0.0 $8.0M 447k 17.91
Ocular Therapeutix (OCUL) 0.0 $8.0M 1.2M 6.84
Markel Corporation (MKL) 0.0 $7.9M 5.0k 1575.66
Newpark Res Com Par $.01new (NR) 0.0 $7.9M 955k 8.31
Fiverr Intl Note11/0 (Principal) 0.0 $7.9M 8.5M 0.93
Jamf Hldg Corp (JAMF) 0.0 $7.9M 478k 16.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.9M 816k 9.65
Pool Corporation (POOL) 0.0 $7.8M 26k 307.32
Brown & Brown (BRO) 0.0 $7.8M 88k 89.41
Corcept Therapeutics Incorporated (CORT) 0.0 $7.8M 240k 32.49
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.8M 6.4M 1.22
Dollar General (DG) 0.0 $7.8M 59k 132.23
Zions Bancorporation (ZION) 0.0 $7.8M 179k 43.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.8M 108k 72.05
Workiva Note 1.125% 8/1 (Principal) 0.0 $7.8M 7.0M 1.11
Nutanix Note 0.250%10/0 (Principal) 0.0 $7.8M 6.6M 1.17
Vale S A Sponsored Ads (VALE) 0.0 $7.7M 693k 11.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.7M 83k 92.54
Match Group (MTCH) 0.0 $7.7M 254k 30.38
Cable One Note 1.125% 3/1 (Principal) 0.0 $7.7M 10M 0.75
Aptar (ATR) 0.0 $7.7M 54k 140.81
Terns Pharmaceuticals (TERN) 0.0 $7.6M 1.1M 6.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.6M 14k 535.08
Hologic (HOLX) 0.0 $7.6M 102k 74.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.6M 150k 50.74
Wp Carey (WPC) 0.0 $7.6M 137k 55.05
Engene Holdings (ENGN) 0.0 $7.5M 800k 9.43
Keysight Technologies (KEYS) 0.0 $7.5M 55k 136.75
Stantec (STN) 0.0 $7.5M 89k 83.55
Aquestive Therapeutics (AQST) 0.0 $7.4M 2.9M 2.60
Ally Financial (ALLY) 0.0 $7.4M 187k 39.67
Loar Holdings Com Shs (LOAR) 0.0 $7.4M 139k 53.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.4M 80k 92.71
Corebridge Finl (CRBG) 0.0 $7.3M 251k 29.12
Allegion Ord Shs (ALLE) 0.0 $7.3M 62k 118.20
Jackson Financial Com Cl A (JXN) 0.0 $7.3M 98k 74.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.3M 4.3k 1683.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.2M 5.8M 1.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $7.2M 6.5M 1.11
Sabra Health Care REIT (SBRA) 0.0 $7.2M 467k 15.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 479k 14.98
Herc Hldgs (HRI) 0.0 $7.1M 54k 133.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.1M 56k 127.18
Lyft Note 1.500% 5/1 (Principal) 0.0 $7.1M 7.3M 0.96
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $7.0M 6.5M 1.08
Amdocs SHS (DOX) 0.0 $7.0M 89k 78.92
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0M 4.9M 1.41
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.0M 258k 27.02
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $7.0M 4.0M 1.76
Corpay Com Shs (CPAY) 0.0 $6.9M 26k 266.41
Gra (GGG) 0.0 $6.9M 87k 79.28
Wix SHS (WIX) 0.0 $6.9M 43k 159.00
Bath &#38 Body Works In (BBWI) 0.0 $6.9M 176k 39.05
Integra Res Corp (ITRG) 0.0 $6.9M 7.4M 0.93
Organon & Co Common Stock (OGN) 0.0 $6.9M 331k 20.70
WD-40 Company (WDFC) 0.0 $6.8M 31k 219.57
Site Centers Corp (SITC) 0.0 $6.8M 470k 14.50
A. O. Smith Corporation (AOS) 0.0 $6.8M 83k 81.78
CBOE Holdings (CBOE) 0.0 $6.8M 40k 170.06
Cargurus Com Cl A (CARG) 0.0 $6.8M 260k 26.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.8M 97k 70.38
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $6.8M 6.4M 1.05
Ishares Msci Taiwan Etf (EWT) 0.0 $6.8M 125k 54.19
Nerdy Cl A Com (NRDY) 0.0 $6.7M 4.0M 1.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.7M 477k 14.05
Advanced Drain Sys Inc Del (WMS) 0.0 $6.7M 42k 160.39
Alto Neuroscience Com Shs (ANRO) 0.0 $6.7M 625k 10.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.7M 25k 264.30
Cameco Corporation (CCJ) 0.0 $6.7M 136k 49.20
89bio (ETNB) 0.0 $6.7M 832k 8.01
Dropbox Note3/0 (Principal) 0.0 $6.7M 7.3M 0.91
Mosaic (MOS) 0.0 $6.7M 231k 28.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.6M 158k 41.97
Graham Hldgs Com Cl B (GHC) 0.0 $6.6M 9.5k 699.57
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.6M 6.2M 1.07
Kimco Realty Corporation (KIM) 0.0 $6.6M 341k 19.46
Carvana Cl A (CVNA) 0.0 $6.6M 51k 128.72
Patterson-UTI Energy (PTEN) 0.0 $6.6M 636k 10.36
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $6.6M 8.1M 0.81
Draftkings Note3/1 (Principal) 0.0 $6.6M 7.9M 0.83
Moog Cl A (MOG.A) 0.0 $6.5M 39k 167.33
Huntington Ingalls Inds (HII) 0.0 $6.5M 27k 246.33
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $6.5M 5.3M 1.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.5M 60k 108.70
Macy's (M) 0.0 $6.5M 336k 19.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.4M 480k 13.41
First Industrial Realty Trust (FR) 0.0 $6.4M 135k 47.51
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $6.4M 6.7M 0.96
SLM Corporation (SLM) 0.0 $6.4M 307k 20.79
Juniper Networks (JNPR) 0.0 $6.4M 175k 36.46
Mr Cooper Group (COOP) 0.0 $6.4M 79k 81.27
Middleby Corporation (MIDD) 0.0 $6.4M 52k 122.61
Tapestry (TPR) 0.0 $6.3M 148k 42.79
First Fndtn (FFWM) 0.0 $6.3M 961k 6.55
Tenaris S A Sponsored Ads (TS) 0.0 $6.3M 205k 30.52
Fs Kkr Capital Corp (FSK) 0.0 $6.2M 316k 19.73
Paycom Software (PAYC) 0.0 $6.2M 44k 143.04
Hercules Technology Growth Capital (HTGC) 0.0 $6.2M 302k 20.45
Kyverna Therapeutics (KYTX) 0.0 $6.2M 823k 7.50
Alpine Income Ppty Tr (PINE) 0.0 $6.1M 395k 15.56
Msa Safety Inc equity (MSA) 0.0 $6.1M 33k 187.68
Xpo Logistics Inc equity (XPO) 0.0 $6.1M 57k 106.15
Maximus (MMS) 0.0 $6.1M 71k 85.70
Wabtec Corporation (WAB) 0.0 $6.1M 38k 158.05
Texas Pacific Land Corp (TPL) 0.0 $6.1M 8.3k 734.27
Shattuck Labs (STTK) 0.0 $6.1M 1.6M 3.86
Unity Software Note11/1 (Principal) 0.0 $6.0M 6.9M 0.87
Netstreit Corp (NTST) 0.0 $6.0M 373k 16.11
Ribbon Communication (RBBN) 0.0 $6.0M 1.8M 3.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0M 27k 218.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0M 215k 27.67
Ivanhoe Electric (IE) 0.0 $5.9M 633k 9.38
Brookdale Senior Living (BKD) 0.0 $5.9M 867k 6.83
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.9M 179k 32.65
Onemain Holdings (OMF) 0.0 $5.8M 120k 48.49
Figs Cl A (FIGS) 0.0 $5.8M 1.1M 5.33
Scientific Games (LNW) 0.0 $5.8M 55k 104.88
CommVault Systems (CVLT) 0.0 $5.7M 47k 121.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $5.7M 258k 22.22
Amalgamated Financial Corp (AMAL) 0.0 $5.7M 208k 27.40
Principal Financial (PFG) 0.0 $5.7M 73k 78.45
Helmerich & Payne (HP) 0.0 $5.7M 157k 36.14
Microstrategy Cl A New (MSTR) 0.0 $5.7M 4.1k 1377.48
Ferrari Nv Ord (RACE) 0.0 $5.6M 14k 408.38
Aspen Technology (AZPN) 0.0 $5.6M 28k 198.64
Benitec Biopharma Com New (BNTC) 0.0 $5.6M 797k 6.99
Pegasystems (PEGA) 0.0 $5.5M 92k 60.53
Rollins (ROL) 0.0 $5.5M 113k 48.79
Americold Rlty Tr (COLD) 0.0 $5.5M 214k 25.54
Broadstone Net Lease (BNL) 0.0 $5.5M 344k 15.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.5M 143k 38.05
Western Copper And Gold Cor (WRN) 0.0 $5.5M 4.8M 1.14
Sixth Street Specialty Lending (TSLX) 0.0 $5.4M 255k 21.35
Perdoceo Ed Corp (PRDO) 0.0 $5.4M 254k 21.40
Putnam Etf Trust Emerging Markets (PEMX) 0.0 $5.4M 100k 54.28
Smart Global Hldgs SHS (SGH) 0.0 $5.4M 237k 22.86
Cnx Resources Corporation (CNX) 0.0 $5.4M 222k 24.30
Cadeler A S Spon Adr (CDLR) 0.0 $5.4M 215k 25.03
Qiagen Nv Shs New (QGEN) 0.0 $5.4M 131k 41.08
Oric Pharmaceuticals (ORIC) 0.0 $5.3M 754k 7.07
EQT Corporation (EQT) 0.0 $5.3M 143k 36.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3M 68k 77.92
Turning Pt Brands (TPB) 0.0 $5.3M 165k 32.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.3M 63k 83.96
Apple Hospitality Reit Com New (APLE) 0.0 $5.3M 363k 14.55
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.3M 4.6M 1.15
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $5.3M 5.0M 1.05
New Jersey Resources Corporation (NJR) 0.0 $5.2M 123k 42.74
Qualys (QLYS) 0.0 $5.2M 37k 142.62
American Financial (AFG) 0.0 $5.2M 42k 123.00
Boise Cascade (BCC) 0.0 $5.2M 44k 119.24
Crocs (CROX) 0.0 $5.2M 36k 145.94
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.2M 4.0M 1.29
Open Text Corp (OTEX) 0.0 $5.2M 172k 30.04
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 38k 136.88
Vaalco Energy Com New (EGY) 0.0 $5.1M 818k 6.27
Vestis Corporation Com Shs (VSTS) 0.0 $5.1M 419k 12.22
H.B. Fuller Company (FUL) 0.0 $5.1M 66k 76.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.1M 52k 97.27
Campbell Soup Company (CPB) 0.0 $5.1M 112k 45.19
Academy Sports & Outdoor (ASO) 0.0 $5.1M 95k 53.25
Harrow Health (HROW) 0.0 $5.1M 242k 20.89
Willis Towers Watson SHS (WTW) 0.0 $5.1M 19k 262.14
Amcor Ord (AMCR) 0.0 $5.1M 517k 9.78
Edgewell Pers Care (EPC) 0.0 $5.0M 125k 40.17
Corning Incorporated (GLW) 0.0 $5.0M 129k 38.85
Pbf Energy Cl A (PBF) 0.0 $5.0M 108k 46.02
Vishay Intertechnology (VSH) 0.0 $4.9M 222k 22.31
Alpha Metallurgical Resources (AMR) 0.0 $4.9M 18k 281.00
Halyard Health (AVNS) 0.0 $4.9M 247k 19.90
Gentex Corporation (GNTX) 0.0 $4.9M 145k 33.71
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.9M 462k 10.52
Ero Copper Corp (ERO) 0.0 $4.9M 227k 21.38
Amkor Technology (AMKR) 0.0 $4.8M 121k 40.03
Golub Capital BDC (GBDC) 0.0 $4.8M 306k 15.71
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $4.8M 5.0M 0.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.8M 52k 91.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.8M 16k 297.54
FactSet Research Systems (FDS) 0.0 $4.8M 12k 408.27
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.8M 4.9M 0.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.7M 40k 118.78
Grand Canyon Education (LOPE) 0.0 $4.7M 34k 139.93
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 238k 19.89
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.7M 364k 13.03
Caci Intl Cl A (CACI) 0.0 $4.7M 11k 430.10
Elanco Animal Health (ELAN) 0.0 $4.7M 326k 14.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.7M 117k 40.14
Impinj Note 1.125% 5/1 (Principal) 0.0 $4.6M 3.0M 1.55
Las Vegas Sands (LVS) 0.0 $4.6M 105k 44.25
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.6M 4.8M 0.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.6M 5.1M 0.91
Veracyte (VCYT) 0.0 $4.6M 212k 21.67
J Jill Group (JILL) 0.0 $4.6M 131k 34.97
Watts Water Technologies Cl A (WTS) 0.0 $4.6M 25k 183.37
Ye Cl A (YELP) 0.0 $4.6M 124k 36.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.6M 43k 106.78
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.5M 166k 27.34
Veeco Instruments (VECO) 0.0 $4.5M 97k 46.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.5M 58k 77.73
Deluxe Corporation (DLX) 0.0 $4.5M 200k 22.46
InterDigital (IDCC) 0.0 $4.5M 39k 116.53
Winnebago Industries (WGO) 0.0 $4.5M 83k 54.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.5M 177k 25.34
Mfa Finl (MFA) 0.0 $4.5M 421k 10.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.5M 25k 182.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.5M 308k 14.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.4M 76k 58.64
Kilroy Realty Corporation (KRC) 0.0 $4.4M 142k 31.16
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.4M 185k 23.97
Dorman Products (DORM) 0.0 $4.4M 48k 91.48
Terex Corporation (TEX) 0.0 $4.4M 81k 54.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.4M 4.1k 1085.00
Lamar Advertising Cl A (LAMR) 0.0 $4.4M 37k 119.53
Midcap Financial Invstmnt Com New (MFIC) 0.0 $4.4M 290k 15.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.4M 37k 119.32
QuinStreet (QNST) 0.0 $4.4M 264k 16.59
Alector (ALEC) 0.0 $4.4M 963k 4.54
Unitil Corporation (UTL) 0.0 $4.4M 84k 51.79
Chesapeake Energy Corp (CHK) 0.0 $4.3M 53k 82.19
HudBay Minerals (HBM) 0.0 $4.3M 480k 9.05
Ibex Shs New (IBEX) 0.0 $4.3M 268k 16.18
Roku Com Cl A (ROKU) 0.0 $4.3M 72k 59.93
Scorpio Tankers SHS (STNG) 0.0 $4.3M 53k 81.29
Airbnb Note3/1 (Principal) 0.0 $4.3M 4.7M 0.91
MiMedx (MDXG) 0.0 $4.3M 619k 6.93
World Fuel Services Corporation (WKC) 0.0 $4.3M 166k 25.80
Align Technology (ALGN) 0.0 $4.3M 18k 241.43
Qorvo (QRVO) 0.0 $4.3M 37k 116.04
Independence Realty Trust In (IRT) 0.0 $4.3M 228k 18.74
Boston Beer Cl A (SAM) 0.0 $4.3M 14k 305.00
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.3M 3.9M 1.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.2M 1.6M 2.73
Aviat Networks Com New (AVNW) 0.0 $4.2M 148k 28.69
Healthcare Services (HCSG) 0.0 $4.2M 401k 10.56
Hillman Solutions Corp (HLMN) 0.0 $4.2M 477k 8.85
Fortune Brands (FBIN) 0.0 $4.2M 65k 64.94
Jefferies Finl Group (JEF) 0.0 $4.2M 84k 49.76
Msc Indl Direct Cl A (MSM) 0.0 $4.2M 53k 79.30
Southwestern Energy Company 0.0 $4.2M 619k 6.73
Premier Financial Corp (PFC) 0.0 $4.2M 203k 20.46
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $4.1M 5.7M 0.73
First Bancorp P R Com New (FBP) 0.0 $4.1M 226k 18.29
KB Home (KBH) 0.0 $4.1M 59k 70.18
Pulmonx Corp (LUNG) 0.0 $4.1M 685k 6.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1M 430k 9.54
Atmos Energy Corporation (ATO) 0.0 $4.1M 35k 116.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $4.1M 251k 16.31
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.1M 252k 16.25
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.1M 3.5M 1.17
Rocky Brands (RCKY) 0.0 $4.1M 110k 36.96
International Flavors & Fragrances (IFF) 0.0 $4.1M 43k 95.21
Essential Properties Realty reit (EPRT) 0.0 $4.1M 147k 27.71
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.1M 116k 35.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.1M 297k 13.67
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 46k 88.12
ODP Corp. (ODP) 0.0 $4.0M 103k 39.29
I-80 Gold Corp (IAUX) 0.0 $4.0M 3.8M 1.05
Walker & Dunlop (WD) 0.0 $4.0M 41k 98.19
Proficient Auto Logistics In (PAL) 0.0 $4.0M 249k 16.06
Ducommun Incorporated (DCO) 0.0 $4.0M 69k 58.06
Cavco Industries (CVCO) 0.0 $4.0M 11k 346.33
Gms (GMS) 0.0 $4.0M 49k 80.62
Smartsheet Com Cl A (SMAR) 0.0 $3.9M 89k 44.08
Chemed Corp Com Stk (CHE) 0.0 $3.9M 7.3k 542.57
Blueprint Medicines (BPMC) 0.0 $3.9M 37k 107.79
Itron (ITRI) 0.0 $3.9M 40k 99.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.9M 67k 58.23
Enterprise Products Partners (EPD) 0.0 $3.9M 135k 28.98
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.9M 98k 39.86
Putnam Etf Trust Biorevolution (SYNB) 0.0 $3.9M 125k 31.20
National Health Investors (NHI) 0.0 $3.9M 58k 67.74
Ing Groep Sponsored Adr (ING) 0.0 $3.9M 226k 17.14
First Business Financial Services (FBIZ) 0.0 $3.8M 104k 36.99
Ichor Holdings SHS (ICHR) 0.0 $3.8M 100k 38.56
Xencor (XNCR) 0.0 $3.8M 203k 18.93
Mastercraft Boat Holdings (MCFT) 0.0 $3.8M 204k 18.88
Graham Corporation (GHM) 0.0 $3.8M 136k 28.16
Ladder Cap Corp Cl A (LADR) 0.0 $3.8M 340k 11.29
QCR Holdings (QCRH) 0.0 $3.8M 64k 60.00
Cion Invt Corp (CION) 0.0 $3.8M 316k 12.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.8M 113k 33.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 235k 16.22
Smucker J M Com New (SJM) 0.0 $3.8M 35k 109.04
Matson (MATX) 0.0 $3.8M 29k 130.96
Agree Realty Corporation (ADC) 0.0 $3.8M 61k 61.95
Vectrus (VVX) 0.0 $3.8M 79k 47.96
Murphy Oil Corporation (MUR) 0.0 $3.8M 91k 41.24
Jeld-wen Hldg (JELD) 0.0 $3.8M 279k 13.47
Beazer Homes Usa Com New (BZH) 0.0 $3.7M 136k 27.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.7M 96k 39.05
Itt (ITT) 0.0 $3.7M 29k 129.18
F.N.B. Corporation (FNB) 0.0 $3.7M 272k 13.68
Etsy (ETSY) 0.0 $3.7M 63k 58.98
Frontdoor (FTDR) 0.0 $3.7M 110k 33.79
Warrior Met Coal (HCC) 0.0 $3.7M 59k 62.73
Allete Com New (ALE) 0.0 $3.7M 59k 62.36
Mueller Industries (MLI) 0.0 $3.7M 65k 56.94
Antero Midstream Corp antero midstream (AM) 0.0 $3.7M 250k 14.74
Abacus Life Cl A (ABL) 0.0 $3.7M 422k 8.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.7M 113k 32.24
Enova Intl (ENVA) 0.0 $3.7M 59k 62.25
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $3.7M 92k 39.57
Precision Drilling Corp Com New (PDS) 0.0 $3.6M 52k 70.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6M 53k 68.24
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.6M 385k 9.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.6M 88k 41.23
Teradata Corporation (TDC) 0.0 $3.6M 105k 34.57
Cactus Cl A (WHD) 0.0 $3.6M 68k 52.73
Anika Therapeutics (ANIK) 0.0 $3.6M 142k 25.33
Celanese Corporation (CE) 0.0 $3.6M 27k 134.89
Crescent Capital Bdc (CCAP) 0.0 $3.6M 190k 18.78
AZZ Incorporated (AZZ) 0.0 $3.6M 46k 77.22
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.6M 3.0M 1.18
CTS Corporation (CTS) 0.0 $3.5M 70k 50.62
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.5M 4.0M 0.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.5M 128k 27.44
Cathay General Ban (CATY) 0.0 $3.5M 93k 37.71
Consol Energy (CEIX) 0.0 $3.5M 34k 102.00
Toro Company (TTC) 0.0 $3.5M 38k 93.51
Guidewire Software (GWRE) 0.0 $3.5M 25k 137.90
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $3.5M 140k 24.93
Crane Company Common Stock (CR) 0.0 $3.5M 24k 144.98
Hackett (HCKT) 0.0 $3.5M 160k 21.72
Encore Wire Corporation (WIRE) 0.0 $3.5M 12k 289.85
Select Water Solutions Cl A Com (WTTR) 0.0 $3.5M 325k 10.70
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.5M 3.4M 1.02
EnerSys (ENS) 0.0 $3.5M 34k 103.50
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.5M 3.9M 0.90
Magna Intl Inc cl a (MGA) 0.0 $3.5M 83k 41.92
Heidrick & Struggles International (HSII) 0.0 $3.5M 109k 31.62
Akamai Technologies (AKAM) 0.0 $3.5M 38k 90.08
Gray Television (GTN) 0.0 $3.4M 661k 5.20
Inter Parfums (IPAR) 0.0 $3.4M 30k 116.03
Kemper Corp Del (KMPR) 0.0 $3.4M 58k 59.33
Algonquin Power & Utilities equs (AQN) 0.0 $3.4M 584k 5.86
Matrix Service Company (MTRX) 0.0 $3.4M 344k 9.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.4M 25k 134.07
Stifel Financial (SF) 0.0 $3.4M 40k 84.15
Virtu Finl Cl A (VIRT) 0.0 $3.4M 150k 22.45
Bank Ozk (OZK) 0.0 $3.4M 82k 41.00
MGM Resorts International. (MGM) 0.0 $3.4M 76k 44.44
Scotts Miracle-gro Cl A (SMG) 0.0 $3.4M 52k 65.05
Ringcentral Cl A (RNG) 0.0 $3.3M 118k 28.20
Northeast Bk Lewiston Me (NBN) 0.0 $3.3M 55k 60.86
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 16k 203.51
Cto Realty Growth (CTO) 0.0 $3.3M 191k 17.46
Docgo (DCGO) 0.0 $3.3M 1.1M 3.09
AGCO Corporation (AGCO) 0.0 $3.3M 34k 97.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 32k 103.85
Timken Company (TKR) 0.0 $3.3M 41k 80.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 97k 34.05
4068594 Enphase Energy (ENPH) 0.0 $3.3M 33k 99.71
Orrstown Financial Services (ORRF) 0.0 $3.3M 120k 27.36
Minerals Technologies (MTX) 0.0 $3.3M 40k 83.25
Arrow Financial Corporation (AROW) 0.0 $3.3M 126k 26.05
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $3.3M 78k 42.05
New Fortress Energy Com Cl A (NFE) 0.0 $3.3M 149k 21.98
L.B. Foster Company (FSTR) 0.0 $3.3M 151k 21.52
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.3M 49k 66.09
Hawaiian Electric Industries (HE) 0.0 $3.2M 360k 9.02
Vera Bradley (VRA) 0.0 $3.2M 518k 6.26
DaVita (DVA) 0.0 $3.2M 23k 138.57
Planet Labs Pbc Com Cl A (PL) 0.0 $3.2M 1.7M 1.86
Iridium Communications (IRDM) 0.0 $3.2M 121k 26.62
Capital Southwest Corporation (CSWC) 0.0 $3.2M 124k 26.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.2M 66k 48.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.2M 113k 28.38
Primerica (PRI) 0.0 $3.2M 14k 236.58
Mohawk Industries (MHK) 0.0 $3.2M 28k 113.59
Enstar Group SHS (ESGR) 0.0 $3.2M 10k 305.70
Southern Missouri Ban (SMBC) 0.0 $3.2M 70k 45.01
Flowserve Corporation (FLS) 0.0 $3.2M 66k 48.10
Newtekone Com New (NEWT) 0.0 $3.1M 250k 12.57
Hldgs (UAL) 0.0 $3.1M 64k 48.66
Arcellx Common Stock (ACLX) 0.0 $3.1M 57k 55.19
Boston Properties (BXP) 0.0 $3.1M 51k 61.56
Ishares Msci Emrg Chn (EMXC) 0.0 $3.1M 53k 59.20
Tempur-Pedic International (TPX) 0.0 $3.1M 66k 47.34
Acm Resh Com Cl A (ACMR) 0.0 $3.1M 135k 23.06
Maplebear (CART) 0.0 $3.1M 97k 32.14
Investar Holding (ISTR) 0.0 $3.1M 202k 15.40
Haverty Furniture Companies (HVT) 0.0 $3.1M 123k 25.25
Innospec (IOSP) 0.0 $3.1M 25k 123.55
Portland Gen Elec Com New (POR) 0.0 $3.1M 72k 43.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.1M 95k 32.56
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.1M 227k 13.64
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $3.1M 107k 29.01
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 189k 16.25
Universal Technical Institute (UTI) 0.0 $3.1M 195k 15.73
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 39k 79.17
Civitas Resources Com New (CIVI) 0.0 $3.1M 44k 69.00
Alcoa (AA) 0.0 $3.1M 77k 39.78
Relmada Therapeutics (RLMD) 0.0 $3.0M 1.0M 3.00
Associated Banc- (ASB) 0.0 $3.0M 144k 21.15
Signet Jewelers SHS (SIG) 0.0 $3.0M 34k 89.59
Hancock Holding Company (HWC) 0.0 $3.0M 63k 47.83
Rxsight (RXST) 0.0 $3.0M 50k 60.17
Connectone Banc (CNOB) 0.0 $3.0M 159k 18.89
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.0M 27k 109.54
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0M 44k 68.60
Badger Meter (BMI) 0.0 $3.0M 16k 186.38
ExlService Holdings (EXLS) 0.0 $3.0M 95k 31.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 39k 76.58
Business First Bancshares (BFST) 0.0 $3.0M 137k 21.76
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $3.0M 73k 40.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.0M 37k 81.28
Addus Homecare Corp (ADUS) 0.0 $3.0M 26k 116.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0M 64k 46.09
Now (DNOW) 0.0 $3.0M 215k 13.72
America's Car-Mart (CRMT) 0.0 $2.9M 49k 60.21
Trex Company (TREX) 0.0 $2.9M 40k 74.11
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 85k 34.37
Customers Ban (CUBI) 0.0 $2.9M 61k 47.98
Axalta Coating Sys (AXTA) 0.0 $2.9M 85k 34.16
Vanguard World Energy Etf (VDE) 0.0 $2.9M 23k 127.57
Janus International Group In Common Stock (JBI) 0.0 $2.9M 229k 12.63
Hudson Technologies (HDSN) 0.0 $2.9M 329k 8.79
Vulcan Materials Company (VMC) 0.0 $2.9M 12k 248.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.9M 38k 76.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 175k 16.48
Blue Bird Corp (BLBD) 0.0 $2.9M 53k 53.85
Euronet Worldwide (EEFT) 0.0 $2.9M 28k 103.50
Otter Tail Corporation (OTTR) 0.0 $2.9M 33k 87.58
Rapid7 (RPD) 0.0 $2.9M 66k 43.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.9M 203k 14.15
Dillards Cl A (DDS) 0.0 $2.9M 6.5k 440.40
Upwork (UPWK) 0.0 $2.9M 265k 10.75
Genworth Finl Com Shs (GNW) 0.0 $2.9M 472k 6.04
Range Resources (RRC) 0.0 $2.8M 85k 33.53
Valley National Ban (VLY) 0.0 $2.8M 406k 6.98
Alkermes SHS (ALKS) 0.0 $2.8M 117k 24.10
Powell Industries (POWL) 0.0 $2.8M 20k 143.50
International Seaways (INSW) 0.0 $2.8M 48k 59.13
Hasbro (HAS) 0.0 $2.8M 48k 58.50
Unifi Com New (UFI) 0.0 $2.8M 473k 5.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.8M 80k 34.81
Livanova SHS (LIVN) 0.0 $2.8M 51k 54.83
Terawulf (WULF) 0.0 $2.8M 622k 4.45
Biohaven (BHVN) 0.0 $2.8M 79k 34.71
Insight Enterprises (NSIT) 0.0 $2.7M 14k 198.36
Confluent Note1/1 (Principal) 0.0 $2.7M 3.2M 0.87
Dell Technologies CL C (DELL) 0.0 $2.7M 20k 137.91
Lennar Corp CL B (LEN.B) 0.0 $2.7M 20k 139.00
Omega Healthcare Investors (OHI) 0.0 $2.7M 79k 34.25
Radian (RDN) 0.0 $2.7M 87k 31.10
Us Silica Hldgs (SLCA) 0.0 $2.7M 174k 15.45
Chord Energy Corporation Com New (CHRD) 0.0 $2.7M 16k 167.68
Valaris Cl A (VAL) 0.0 $2.7M 36k 74.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.7M 44k 60.30
Cimpress Shs Euro (CMPR) 0.0 $2.7M 30k 87.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6M 31k 84.95
Andersons (ANDE) 0.0 $2.6M 53k 49.59
First Internet Bancorp (INBK) 0.0 $2.6M 97k 27.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 23k 112.40
Fluence Energy Com Cl A (FLNC) 0.0 $2.6M 149k 17.34
Constellium Se Cl A Shs (CSTM) 0.0 $2.6M 137k 18.85
Essent (ESNT) 0.0 $2.6M 46k 56.19
Vanguard World Mega Cap Index (MGC) 0.0 $2.6M 13k 197.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6M 29k 88.48
Virtus Investment Partners (VRTS) 0.0 $2.6M 11k 225.85
Rlj Lodging Trust (RLJ) 0.0 $2.6M 266k 9.63
East West Ban (EWBC) 0.0 $2.6M 35k 73.22
Belden (BDC) 0.0 $2.6M 27k 93.81
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.6M 2.0M 1.31
Par Pac Holdings Com New (PARR) 0.0 $2.6M 101k 25.27
Cryoport Com Par $0.001 (CYRX) 0.0 $2.5M 366k 6.91
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 93k 27.11
Walgreen Boots Alliance (WBA) 0.0 $2.5M 208k 12.10
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.5M 29k 87.57
Teladoc (TDOC) 0.0 $2.5M 253k 9.78
Flowers Foods (FLO) 0.0 $2.5M 112k 22.19
Wk Kellogg Com Shs (KLG) 0.0 $2.5M 150k 16.46
Fulton Financial (FULT) 0.0 $2.5M 145k 17.00
Rev (REVG) 0.0 $2.5M 99k 24.89
Guardant Health Note11/1 (Principal) 0.0 $2.5M 3.2M 0.78
Hooker Furniture Corporation (HOFT) 0.0 $2.4M 169k 14.48
Q2 Holdings (QTWO) 0.0 $2.4M 40k 60.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 34k 71.98
Graftech International (EAF) 0.0 $2.4M 2.5M 0.97
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 18k 137.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.4M 98k 24.78
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.4M 146k 16.57
MKS Instruments (MKSI) 0.0 $2.4M 19k 130.58
Metropolitan Bank Holding Corp (MCB) 0.0 $2.4M 57k 42.09
Pentair SHS (PNR) 0.0 $2.4M 31k 76.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 107.12
Meta Financial (CASH) 0.0 $2.4M 42k 56.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.4M 43k 55.50
Northrim Ban (NRIM) 0.0 $2.4M 41k 57.64
10x Genomics Cl A Com (TXG) 0.0 $2.4M 122k 19.45
Fmc Corp Com New (FMC) 0.0 $2.4M 41k 57.55
Ambarella SHS (AMBA) 0.0 $2.4M 44k 53.95
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $2.3M 122k 19.02
Primo Water (PRMW) 0.0 $2.3M 106k 21.86
Resideo Technologies (REZI) 0.0 $2.3M 118k 19.56
Avnet (AVT) 0.0 $2.3M 45k 51.49
American Woodmark Corporation (AMWD) 0.0 $2.3M 29k 78.60
Kanzhun Sponsored Ads (BZ) 0.0 $2.3M 121k 18.81
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 178k 12.73
Globant S A (GLOB) 0.0 $2.3M 13k 178.20
International Game Technolog Shs Usd (IGT) 0.0 $2.3M 111k 20.46
Science App Int'l (SAIC) 0.0 $2.3M 19k 117.53
Barings Bdc (BBDC) 0.0 $2.3M 233k 9.73
Coupang Cl A (CPNG) 0.0 $2.3M 108k 20.95
Innovative Industria A (IIPR) 0.0 $2.2M 21k 109.22
M&T Bank Corporation (MTB) 0.0 $2.2M 15k 151.36
Arlo Technologies (ARLO) 0.0 $2.2M 171k 13.04
Urban Edge Pptys (UE) 0.0 $2.2M 121k 18.47
Tiptree Finl Inc cl a (TIPT) 0.0 $2.2M 135k 16.49
Tg Therapeutics (TGTX) 0.0 $2.2M 124k 17.79
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.2M 48k 46.14
Quipt Home Medical Corporation (QIPT) 0.0 $2.2M 681k 3.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.2M 29k 75.48
Popular Com New (BPOP) 0.0 $2.2M 25k 88.42
Visteon Corp Com New (VC) 0.0 $2.2M 20k 106.69
Old National Ban (ONB) 0.0 $2.2M 127k 17.19
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 62k 35.07
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.2M 134k 16.26
Ferrovial Se Ord Shs (FER) 0.0 $2.2M 56k 38.87
AutoNation (AN) 0.0 $2.2M 14k 159.37
Peabody Energy (BTU) 0.0 $2.2M 98k 22.11
Trinity Cap (TRIN) 0.0 $2.2M 153k 14.14
Stoneco Com Cl A (STNE) 0.0 $2.2M 180k 11.99
Modivcare (MODV) 0.0 $2.2M 82k 26.24
Hope Ban (HOPE) 0.0 $2.2M 200k 10.74
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 85k 25.33
American Healthcare Reit Com Shs (AHR) 0.0 $2.1M 147k 14.61
ESCO Technologies (ESE) 0.0 $2.1M 20k 105.00
Haleon Spon Ads (HLN) 0.0 $2.1M 259k 8.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.1M 3.4M 0.63
Osisko Development Corp Com New (ODV) 0.0 $2.1M 1.1M 1.86
Henry Schein (HSIC) 0.0 $2.1M 33k 64.10
Howard Hughes Holdings (HHH) 0.0 $2.1M 33k 64.80
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 302k 6.99
Hub Group Cl A (HUBG) 0.0 $2.1M 49k 43.05
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 45k 46.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 320k 6.52
Assurant (AIZ) 0.0 $2.1M 13k 166.27
BorgWarner (BWA) 0.0 $2.1M 65k 32.24
Apogee Enterprises (APOG) 0.0 $2.1M 33k 62.83
Nyxoah S A SHS (NYXH) 0.0 $2.1M 293k 7.04
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1M 78k 26.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1M 23k 88.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.1M 248k 8.27
Spotify Usa Note3/1 (Principal) 0.0 $2.0M 2.1M 0.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0M 83k 24.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0M 53k 38.50
Api Group Corp Com Stk (APG) 0.0 $2.0M 54k 37.63
Quaker Chemical Corporation (KWR) 0.0 $2.0M 12k 169.73
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.0M 14k 141.92
Take-Two Interactive Software (TTWO) 0.0 $2.0M 13k 155.49
Cal Maine Foods Com New (CALM) 0.0 $2.0M 33k 61.17
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $2.0M 53k 37.87
On Semiconductor Corp Note5/0 (Principal) 0.0 $2.0M 1.4M 1.40
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.0M 2.0M 0.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.0M 62k 31.94
Cleveland-cliffs (CLF) 0.0 $2.0M 128k 15.39
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 8.8k 222.23
ON Semiconductor (ON) 0.0 $2.0M 29k 68.55
Topbuild (BLD) 0.0 $1.9M 5.0k 385.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 29k 65.61
Invitation Homes (INVH) 0.0 $1.9M 53k 35.89
EastGroup Properties (EGP) 0.0 $1.9M 11k 170.08
Agilysys (AGYS) 0.0 $1.9M 18k 104.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.9M 691k 2.76
Acadia Healthcare (ACHC) 0.0 $1.9M 28k 67.53
Bluelinx Hldgs Com New (BXC) 0.0 $1.9M 21k 93.09
First American Financial (FAF) 0.0 $1.9M 35k 53.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 16k 118.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 66k 28.55
PerkinElmer (RVTY) 0.0 $1.9M 18k 104.86
Stonex Group (SNEX) 0.0 $1.9M 25k 75.33
Digitalbridge Group Cl A New (DBRG) 0.0 $1.8M 135k 13.70
Generac Holdings (GNRC) 0.0 $1.8M 14k 132.22
Tyson Foods Cl A (TSN) 0.0 $1.8M 32k 57.14
NewMarket Corporation (NEU) 0.0 $1.8M 3.6k 515.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8M 45k 41.27
Hafnia Ord Shs (HAFN) 0.0 $1.8M 219k 8.40
Insperity (NSP) 0.0 $1.8M 20k 91.19
Tal Education Group Sponsored Ads (TAL) 0.0 $1.8M 170k 10.67
Archrock (AROC) 0.0 $1.8M 90k 20.22
Crane Holdings (CXT) 0.0 $1.8M 29k 61.42
Runway Growth Finance Corp (RWAY) 0.0 $1.8M 153k 11.76
Suncoke Energy (SXC) 0.0 $1.8M 183k 9.79
Denali Therapeutics (DNLI) 0.0 $1.8M 77k 23.22
Saba Capital Income & Opport Com New (SABA) 0.0 $1.8M 228k 7.80
Cushman Wakefield SHS (CWK) 0.0 $1.8M 171k 10.40
Origin Bancorp (OBK) 0.0 $1.8M 56k 31.72
Sonoco Products Company (SON) 0.0 $1.8M 35k 50.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.8M 42k 41.53
Arch Resources Cl A (ARCH) 0.0 $1.7M 11k 152.33
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 3.0k 576.59
Forestar Group (FOR) 0.0 $1.7M 54k 31.99
Hawkins (HWKN) 0.0 $1.7M 19k 91.00
Stride (LRN) 0.0 $1.7M 24k 70.52
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 42k 41.11
V.F. Corporation (VFC) 0.0 $1.7M 127k 13.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.7M 283k 6.04
Armstrong World Industries (AWI) 0.0 $1.7M 15k 113.24
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.7M 211k 8.04
Nurix Therapeutics (NRIX) 0.0 $1.7M 81k 20.87
Varonis Sys (VRNS) 0.0 $1.7M 35k 47.98
Retail Opportunity Investments (ROIC) 0.0 $1.7M 134k 12.43
TTM Technologies (TTMI) 0.0 $1.7M 85k 19.44
Fidus Invt (FDUS) 0.0 $1.7M 85k 19.48
Photronics (PLAB) 0.0 $1.7M 67k 24.67
Arvinas Ord (ARVN) 0.0 $1.7M 62k 26.62
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 435k 3.78
Trustmark Corporation (TRMK) 0.0 $1.6M 55k 30.04
MaxLinear (MXL) 0.0 $1.6M 82k 20.15
American Assets Trust Inc reit (AAT) 0.0 $1.6M 73k 22.38
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 67k 24.36
Hilltop Holdings (HTH) 0.0 $1.6M 52k 31.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 15k 110.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 14k 120.74
Griffon Corporation (GFF) 0.0 $1.6M 26k 63.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 21k 77.14
Capital City Bank (CCBG) 0.0 $1.6M 57k 28.44
Banner Corp Com New (BANR) 0.0 $1.6M 32k 49.57
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.6M 123k 12.93
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 77k 20.73
Bankunited (BKU) 0.0 $1.6M 54k 29.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6M 135k 11.69
Progress Software Corporation (PRGS) 0.0 $1.6M 29k 54.20
Korn Ferry Com New (KFY) 0.0 $1.6M 24k 67.13
Lincoln National Corporation (LNC) 0.0 $1.6M 51k 31.10
Adma Biologics (ADMA) 0.0 $1.6M 141k 11.18
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 135k 11.62
Bruker Corporation (BRKR) 0.0 $1.6M 25k 63.81
Freyr Battery Com New (FREY) 0.0 $1.6M 916k 1.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 15k 100.97
Veritex Hldgs (VBTX) 0.0 $1.5M 73k 21.09
Ciena Corp Com New (CIEN) 0.0 $1.5M 32k 48.18
Dana Holding Corporation (DAN) 0.0 $1.5M 126k 12.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 151k 10.03
Choice Hotels International (CHH) 0.0 $1.5M 13k 119.00
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 79k 19.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 17k 87.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 31k 49.17
Standex Int'l (SXI) 0.0 $1.5M 9.3k 161.00
Prosperity Bancshares (PB) 0.0 $1.5M 25k 61.13
Hormel Foods Corporation (HRL) 0.0 $1.5M 49k 30.49
First Financial Ban (FFBC) 0.0 $1.5M 66k 22.23
Cae (CAE) 0.0 $1.5M 79k 18.58
Advance Auto Parts (AAP) 0.0 $1.5M 23k 63.33
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.5M 47k 31.26
Cooper Cos (COO) 0.0 $1.5M 17k 87.30
Western Digital (WDC) 0.0 $1.4M 19k 75.77
NET Lease Office Properties (NLOP) 0.0 $1.4M 59k 24.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 19k 78.05
California Res Corp Com Stock (CRC) 0.0 $1.4M 27k 53.22
Caretrust Reit (CTRE) 0.0 $1.4M 57k 25.11
Prestige Brands Holdings (PBH) 0.0 $1.4M 21k 68.82
Ingevity (NGVT) 0.0 $1.4M 33k 43.71
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 22k 63.48
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.5k 166.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 57k 24.49
Tutor Perini Corporation (TPC) 0.0 $1.4M 64k 21.78
G-III Apparel (GIII) 0.0 $1.4M 51k 27.07
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 122k 11.34
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.4M 72k 19.09
Barrett Business Services (BBSI) 0.0 $1.4M 42k 32.77
Ardelyx (ARDX) 0.0 $1.4M 186k 7.41
Cleanspark Com New (CLSK) 0.0 $1.4M 86k 15.95
Petiq Com Cl A (PETQ) 0.0 $1.4M 62k 22.05
Urban Outfitters (URBN) 0.0 $1.4M 33k 41.04
Vericel (VCEL) 0.0 $1.3M 29k 45.83
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.6k 204.97
Esab Corporation (ESAB) 0.0 $1.3M 14k 94.44
Key (KEY) 0.0 $1.3M 94k 14.21
Geo Group Inc/the reit (GEO) 0.0 $1.3M 92k 14.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 178k 7.44
M/a (MTSI) 0.0 $1.3M 12k 111.47
Contango Ore (CTGO) 0.0 $1.3M 73k 18.07
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.3M 16k 84.25
Valvoline Inc Common (VVV) 0.0 $1.3M 31k 43.20
Yext (YEXT) 0.0 $1.3M 246k 5.35
Kadant (KAI) 0.0 $1.3M 4.5k 293.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 12k 112.37
CarMax (KMX) 0.0 $1.3M 18k 73.34
Mercer International (MERC) 0.0 $1.3M 153k 8.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3M 32k 41.16
Myriad Genetics (MYGN) 0.0 $1.3M 53k 24.46
Avista Corporation (AVA) 0.0 $1.3M 38k 34.62
California Water Service (CWT) 0.0 $1.3M 27k 48.50
Douglas Emmett (DEI) 0.0 $1.3M 98k 13.31
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.3M 43k 29.99
AtriCure (ATRC) 0.0 $1.3M 56k 22.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 40k 31.55
OSI Systems (OSIS) 0.0 $1.3M 9.2k 137.50
Interface (TILE) 0.0 $1.3M 86k 14.68
Immunitybio (IBRX) 0.0 $1.3M 199k 6.32
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 140k 8.97
Steelcase Cl A (SCS) 0.0 $1.3M 97k 12.96
Tennant Company (TNC) 0.0 $1.3M 13k 98.44
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 96k 12.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 33k 37.92
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.3M 55k 22.74
HealthStream (HSTM) 0.0 $1.2M 45k 27.91
Protagonist Therapeutics (PTGX) 0.0 $1.2M 36k 34.65
Hyster-yale Cl A (HY) 0.0 $1.2M 18k 69.75
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.2M 66k 18.67
Teleflex Incorporated (TFX) 0.0 $1.2M 5.9k 210.33
Spectrum Brands Holding (SPB) 0.0 $1.2M 14k 85.92
Jacobs Engineering Group (J) 0.0 $1.2M 8.8k 139.71
Orion Engineered Carbons (OEC) 0.0 $1.2M 56k 21.94
Limbach Hldgs (LMB) 0.0 $1.2M 22k 56.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.2M 69k 17.67
Verint Systems (VRNT) 0.0 $1.2M 38k 32.20
Bill Com Holdings Ord (BILL) 0.0 $1.2M 23k 53.00
Potlatch Corporation (PCH) 0.0 $1.2M 30k 39.40
Masterbrand Common Stock (MBC) 0.0 $1.2M 81k 14.68
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.0k 388.00
Progyny (PGNY) 0.0 $1.2M 41k 28.60
Dxc Technology (DXC) 0.0 $1.2M 62k 19.09
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 75k 15.67
Orange Sponsored Adr (ORAN) 0.0 $1.2M 118k 9.99
Frontier Communications Pare (FYBR) 0.0 $1.2M 45k 26.18
United Bankshares (UBSI) 0.0 $1.2M 36k 32.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 568k 2.05
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 78.58
Squarespace Class A (SQSP) 0.0 $1.2M 27k 43.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 7.7k 150.50
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 17k 67.24
Digitalocean Hldgs (DOCN) 0.0 $1.2M 33k 34.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 42k 27.64
Cinemark Holdings (CNK) 0.0 $1.1M 53k 21.62
Arbor Realty Trust (ABR) 0.0 $1.1M 80k 14.34
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 29k 40.00
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 54k 21.20
Carter's (CRI) 0.0 $1.1M 18k 62.00
Bill Holdings Note4/0 (Principal) 0.0 $1.1M 1.3M 0.85
OceanFirst Financial (OCFC) 0.0 $1.1M 71k 15.89
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.1M 49k 23.12
CNA Financial Corporation (CNA) 0.0 $1.1M 25k 46.07
Northwest Natural Holdin (NWN) 0.0 $1.1M 31k 36.11
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.1M 1.1M 1.03
Prog Holdings Com Npv (PRG) 0.0 $1.1M 32k 34.69
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 71.65
Ideaya Biosciences (IDYA) 0.0 $1.1M 32k 35.11
American States Water Company (AWR) 0.0 $1.1M 15k 72.57
Penske Automotive (PAG) 0.0 $1.1M 7.4k 149.02
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 10k 107.99
Blackbaud (BLKB) 0.0 $1.1M 15k 76.17
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 76k 14.33
Argan (AGX) 0.0 $1.1M 15k 73.14
HEICO Corporation (HEI) 0.0 $1.1M 4.9k 223.61
Macerich Company (MAC) 0.0 $1.1M 70k 15.44
Westrock (WRK) 0.0 $1.1M 22k 50.26
Element Solutions (ESI) 0.0 $1.1M 40k 27.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.1M 27k 39.46
Qifu Technology American Dep (QFIN) 0.0 $1.1M 55k 19.73
Dole Ord Shs (DOLE) 0.0 $1.1M 88k 12.24
NetScout Systems (NTCT) 0.0 $1.1M 59k 18.29
Navient Corporation equity (NAVI) 0.0 $1.1M 73k 14.57
Asbury Automotive (ABG) 0.0 $1.1M 4.7k 227.83
Gentherm (THRM) 0.0 $1.1M 22k 49.32
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 46k 23.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 39k 27.45
Sally Beauty Holdings (SBH) 0.0 $1.1M 98k 10.74
Sun Communities (SUI) 0.0 $1.1M 8.8k 120.33
Pennymac Financial Services (PFSI) 0.0 $1.1M 11k 94.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 64k 16.25
United Natural Foods (UNFI) 0.0 $1.0M 80k 13.10
Okta Cl A (OKTA) 0.0 $1.0M 11k 93.61
New York Community Ban 0.0 $1.0M 323k 3.22
Silvercrest Metals (SILV) 0.0 $1.0M 127k 8.17
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.0M 1.0M 1.03
Fidelis Insurance Holdings L (FIHL) 0.0 $1.0M 63k 16.31
Glaukos (GKOS) 0.0 $1.0M 8.7k 118.34
Easterly Government Properti reit (DEA) 0.0 $1.0M 83k 12.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 18k 58.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 54k 18.72
AMN Healthcare Services (AMN) 0.0 $1.0M 20k 51.23
News Corp Cl A (NWSA) 0.0 $1.0M 37k 27.57
Herman Miller (MLKN) 0.0 $1.0M 38k 26.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $996k 56k 17.93
CVB Financial (CVBF) 0.0 $994k 58k 17.24
Chimera Invt Corp Com Shs (CIM) 0.0 $991k 77k 12.80
Napco Security Systems (NSSC) 0.0 $989k 19k 51.95
LeMaitre Vascular (LMAT) 0.0 $989k 12k 82.27
Infinera (INFN) 0.0 $984k 162k 6.09
Enterprise Financial Services (EFSC) 0.0 $981k 24k 40.91
Daktronics (DAKT) 0.0 $981k 70k 13.95
Gulfport Energy Corp Common Shares (GPOR) 0.0 $980k 6.5k 151.00
Rb Global (RBA) 0.0 $978k 13k 76.36
ardmore Shipping (ASC) 0.0 $973k 43k 22.53
Mrc Global Inc cmn (MRC) 0.0 $971k 75k 12.91
Dorian Lpg Shs Usd (LPG) 0.0 $968k 23k 41.96
Magnite Ord (MGNI) 0.0 $962k 72k 13.29
Novocure Ord Shs (NVCR) 0.0 $960k 56k 17.13
Costamare SHS (CMRE) 0.0 $956k 58k 16.43
Brown Forman Corp CL B (BF.B) 0.0 $954k 22k 43.19
Universal Corporation (UVV) 0.0 $953k 20k 48.00
City Holding Company (CHCO) 0.0 $952k 9.0k 106.29
Integral Ad Science Hldng (IAS) 0.0 $951k 98k 9.72
Bloom Energy Corp Com Cl A (BE) 0.0 $947k 77k 12.24
La-Z-Boy Incorporated (LZB) 0.0 $946k 25k 37.29
PROS Holdings (PRO) 0.0 $942k 33k 28.65
Bloomin Brands (BLMN) 0.0 $935k 49k 19.22
Worthington Stl Com Shs (WS) 0.0 $934k 28k 33.36
Enphase Energy Note3/0 (Principal) 0.0 $933k 1.1M 0.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $932k 3.7k 250.13
Bandwidth Com Cl A (BAND) 0.0 $928k 55k 16.88
ePlus (PLUS) 0.0 $925k 13k 73.68
Voyager Therapeutics (VYGR) 0.0 $922k 117k 7.91
Caleres (CAL) 0.0 $922k 27k 33.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $918k 6.3k 145.75
Zimvie (ZIMV) 0.0 $918k 50k 18.25
Wolfspeed (WOLF) 0.0 $917k 40k 22.76
Adeia (ADEA) 0.0 $916k 82k 11.19
ScanSource (SCSC) 0.0 $911k 21k 44.31
Lexington Realty Trust (LXP) 0.0 $910k 100k 9.13
Greenbrier Companies (GBX) 0.0 $907k 18k 49.56
Avidity Biosciences Ord (RNA) 0.0 $904k 22k 40.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $903k 21k 42.59
Ishares Tr Intl Div Grwth (IGRO) 0.0 $899k 13k 67.40
Wiley John & Sons Cl A (WLY) 0.0 $896k 22k 40.71
Vir Biotechnology (VIR) 0.0 $893k 100k 8.91
Lazard Ltd Shs -a - (LAZ) 0.0 $892k 23k 38.18
OraSure Technologies (OSUR) 0.0 $892k 210k 4.26
Blackline (BL) 0.0 $891k 18k 48.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $889k 3.6k 246.63
Synovus Finl Corp Com New (SNV) 0.0 $887k 22k 40.19
Royal Gold (RGLD) 0.0 $886k 7.1k 125.16
Franklin Electric (FELE) 0.0 $886k 9.2k 96.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $886k 57k 15.49
SJW (SJW) 0.0 $884k 16k 54.24
Nexstar Media Group Common Stock (NXST) 0.0 $878k 5.3k 166.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $875k 78k 11.22
Dentsply Sirona (XRAY) 0.0 $875k 35k 24.91
Four Corners Ppty Tr (FCPT) 0.0 $872k 35k 24.65
XP Cl A (XP) 0.0 $872k 50k 17.59
USANA Health Sciences (USNA) 0.0 $872k 19k 45.22
Hamilton Insurance Group CL B (HG) 0.0 $869k 52k 16.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $869k 27k 32.19
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $869k 26k 33.66
Vicor Corporation (VICR) 0.0 $869k 26k 33.11
Mercury General Corporation (MCY) 0.0 $865k 16k 53.12
Neumora Therapeutics (NMRA) 0.0 $865k 88k 9.83
Realogy Hldgs (HOUS) 0.0 $860k 260k 3.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $859k 7.6k 113.46
Brightview Holdings (BV) 0.0 $856k 64k 13.30
Berkshire Hills Ban (BHLB) 0.0 $854k 38k 22.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $852k 8.5k 100.65
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $852k 53k 15.95
Independent Bk Corp Mich Com New (IBCP) 0.0 $852k 32k 27.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $851k 5.7k 150.43
A10 Networks (ATEN) 0.0 $851k 62k 13.84
Mediaalpha Cl A (MAX) 0.0 $847k 64k 13.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $846k 28k 30.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $842k 18k 47.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $837k 13k 66.35
Helen Of Troy (HELE) 0.0 $837k 9.0k 92.73
First Hawaiian (FHB) 0.0 $837k 40k 20.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $836k 6.6k 127.48
Tpi Composites (TPIC) 0.0 $835k 209k 3.99
Vistaoutdoor (VSTO) 0.0 $833k 22k 37.60
Kohl's Corporation (KSS) 0.0 $827k 36k 22.99
Newmark Group Cl A (NMRK) 0.0 $827k 81k 10.23
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $825k 18k 46.54
Wabash National Corporation (WNC) 0.0 $822k 38k 21.84
Nordstrom (JWN) 0.0 $822k 39k 21.22
Community Bank System (CBU) 0.0 $820k 17k 47.22
Worthington Industries (WOR) 0.0 $819k 17k 47.33
Relx Sponsored Adr (RELX) 0.0 $819k 18k 45.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $816k 13k 64.25
Travel Leisure Ord (TNL) 0.0 $814k 18k 44.98
Mannkind Corp Com New (MNKD) 0.0 $812k 155k 5.22
Univest Corp. of PA (UVSP) 0.0 $811k 36k 22.83
Array Technologies Com Shs (ARRY) 0.0 $810k 79k 10.26
Clearwater Paper (CLW) 0.0 $810k 17k 48.47
Invesco SHS (IVZ) 0.0 $809k 54k 14.96
Y Mabs Therapeutics (YMAB) 0.0 $809k 67k 12.08
Fb Finl (FBK) 0.0 $809k 21k 39.06
Grail (GRAL) 0.0 $808k 53k 15.37
Castle Biosciences (CSTL) 0.0 $806k 37k 21.77
Weave Communications (WEAV) 0.0 $806k 89k 9.02
St. Joe Company (JOE) 0.0 $804k 15k 54.67
West Fraser Timb (WFG) 0.0 $801k 10k 76.81
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $799k 26k 31.30
Liberty Latin America Com Cl C (LILAK) 0.0 $799k 83k 9.62
Adient Ord Shs (ADNT) 0.0 $797k 32k 24.75
Bank of Hawaii Corporation (BOH) 0.0 $796k 14k 57.21
Unisys Corp Com New (UIS) 0.0 $793k 192k 4.13
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $786k 49k 16.16
Rent-A-Center (UPBD) 0.0 $781k 25k 30.71
Clear Secure Com Cl A (YOU) 0.0 $779k 42k 18.71
Eventbrite Com Cl A (EB) 0.0 $779k 161k 4.84
Owens & Minor (OMI) 0.0 $776k 58k 13.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $776k 40k 19.18
Southwest Gas Corporation (SWX) 0.0 $772k 11k 70.36
Consolidated Water Ord (CWCO) 0.0 $769k 29k 26.54
Hanmi Finl Corp Com New (HAFC) 0.0 $769k 46k 16.74
Arcbest (ARCB) 0.0 $769k 7.2k 107.06
Everbridge, Inc. Cmn (EVBG) 0.0 $767k 22k 35.00
Arcadium Lithium Com Shs (ALTM) 0.0 $766k 228k 3.36
Burke & Herbert Financial Serv (BHRB) 0.0 $763k 15k 50.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $761k 16k 46.61
Astrana Health Com New (ASTH) 0.0 $758k 19k 40.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $757k 38k 19.95
Fate Therapeutics (FATE) 0.0 $754k 230k 3.28
First Financial Corporation (THFF) 0.0 $753k 20k 36.88
Six Flags Entertainment (SIX) 0.0 $753k 23k 33.13
Eagle Ban (EGBN) 0.0 $750k 40k 18.90
WestAmerica Ban (WABC) 0.0 $748k 15k 48.53
Supernus Pharmaceuticals (SUPN) 0.0 $745k 28k 26.75
Quanterix Ord (QTRX) 0.0 $745k 56k 13.21
Dynatrace Com New (DT) 0.0 $743k 17k 44.74
News Corp CL B (NWS) 0.0 $742k 26k 28.39
Adtalem Global Ed (ATGE) 0.0 $741k 11k 68.20
4d Molecular Therapeutics In (FDMT) 0.0 $741k 35k 20.99
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $740k 23k 31.59
Servisfirst Bancshares (SFBS) 0.0 $739k 12k 63.18
Delek Us Holdings (DK) 0.0 $736k 30k 24.76
Iovance Biotherapeutics (IOVA) 0.0 $736k 92k 8.02
Brightspire Capital Com Cl A (BRSP) 0.0 $734k 129k 5.70
Kontoor Brands (KTB) 0.0 $731k 11k 66.15
Merchants Bancorp Ind (MBIN) 0.0 $730k 18k 40.54
International Money Express (IMXI) 0.0 $726k 35k 20.84
Csw Industrials (CSWI) 0.0 $726k 2.7k 265.31
Biosante Pharmaceuticals (ANIP) 0.0 $724k 11k 63.68
Bel Fuse CL B (BELFB) 0.0 $724k 11k 65.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $723k 4.2k 171.52
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.0 $720k 20k 35.99
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $719k 781k 0.92
Sandridge Energy Com New (SD) 0.0 $718k 56k 12.93
CRA International (CRAI) 0.0 $717k 4.2k 172.00
Oxford Industries (OXM) 0.0 $716k 7.2k 100.00
Pagerduty (PD) 0.0 $716k 31k 22.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $714k 12k 58.85
Acv Auctions Com Cl A (ACVA) 0.0 $710k 39k 18.25
PAR Technology Corporation (PAR) 0.0 $708k 15k 47.09
Washington Federal (WAFD) 0.0 $708k 25k 28.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $707k 3.9k 182.52
Iteos Therapeutics (ITOS) 0.0 $706k 48k 14.84
Catalent (CTLT) 0.0 $705k 13k 56.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $705k 12k 57.27
Rivian Automotive Com Cl A (RIVN) 0.0 $699k 52k 13.42
Synaptics, Incorporated (SYNA) 0.0 $699k 7.9k 88.17
CSG Systems International (CSGS) 0.0 $698k 17k 41.17
ICU Medical, Incorporated (ICUI) 0.0 $698k 5.9k 118.75
Caredx (CDNA) 0.0 $687k 44k 15.53
Sprout Social Com Cl A (SPT) 0.0 $686k 19k 35.68
Comerica Incorporated (CMA) 0.0 $686k 13k 51.04
Us Foods Hldg Corp call (USFD) 0.0 $684k 13k 52.98
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $683k 118k 5.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $681k 50k 13.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $680k 27k 25.13
Ambac Finl Group Com New (AMBC) 0.0 $679k 53k 12.80
Fresh Del Monte Produce Ord (FDP) 0.0 $679k 31k 21.80
Enovix Corp (ENVX) 0.0 $678k 44k 15.46
National HealthCare Corporation (NHC) 0.0 $677k 6.2k 108.40
Biontech Se Sponsored Ads (BNTX) 0.0 $673k 8.4k 80.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $669k 19k 35.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $668k 4.8k 140.01
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $668k 13k 51.29
Aspen Aerogels (ASPN) 0.0 $666k 28k 23.85
Ceridian Hcm Hldg (DAY) 0.0 $665k 13k 49.60
Kosmos Energy (KOS) 0.0 $664k 120k 5.54
First Horizon National Corporation (FHN) 0.0 $661k 42k 15.77
LTC Properties (LTC) 0.0 $657k 19k 34.50
Perimeter Solutions Sa Common Stock (PRM) 0.0 $657k 84k 7.83
Ishares Tr Core Msci Total (IXUS) 0.0 $656k 9.7k 67.56
Grocery Outlet Hldg Corp (GO) 0.0 $652k 30k 22.12
Silk Road Medical Inc Common 0.0 $651k 24k 27.04
Kymera Therapeutics (KYMR) 0.0 $651k 22k 29.85
Dayforce Note 0.250% 3/1 (Principal) 0.0 $648k 707k 0.92
PriceSmart (PSMT) 0.0 $646k 8.0k 81.22
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $643k 20k 33.03
British Amern Tob Sponsored Adr (BTI) 0.0 $642k 21k 30.93
Skillsoft Corp Cl A (SKIL) 0.0 $638k 46k 13.83
Hibbett Sports (HIBB) 0.0 $637k 7.3k 87.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $636k 74k 8.64
Copt Defense Properties Shs Ben Int (CDP) 0.0 $635k 25k 25.03
Nuvation Bio Com Cl A (NUVB) 0.0 $633k 217k 2.92
ACCO Brands Corporation (ACCO) 0.0 $632k 135k 4.70
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $630k 185k 3.40
Health Catalyst (HCAT) 0.0 $629k 99k 6.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $629k 30k 21.06
Alarm Com Hldgs (ALRM) 0.0 $628k 9.9k 63.52
Sphere Entertainment Cl A (SPHR) 0.0 $627k 18k 35.06
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $626k 13k 49.56
Domo Com Cl B (DOMO) 0.0 $625k 81k 7.72
Thermon Group Holdings (THR) 0.0 $623k 20k 30.76
First Busey Corp Com New (BUSE) 0.0 $623k 26k 24.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $622k 86k 7.25
NetGear (NTGR) 0.0 $620k 41k 15.30
Spx Corp (SPXC) 0.0 $618k 4.3k 142.13
FTI Consulting (FCN) 0.0 $617k 2.9k 215.53
Sapiens Intl Corp N V SHS (SPNS) 0.0 $616k 18k 33.93
Utz Brands Com Cl A (UTZ) 0.0 $615k 37k 16.64
Netease Sponsored Ads (NTES) 0.0 $613k 6.4k 95.58
SurModics (SRDX) 0.0 $608k 15k 42.03
Centerspace (CSR) 0.0 $606k 9.0k 67.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $606k 7.9k 76.70
Wyndham Hotels And Resorts (WH) 0.0 $605k 8.2k 74.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $599k 51k 11.85
Zscaler Note 0.125% 7/0 (Principal) 0.0 $598k 444k 1.35
Luminar Technologies Com Cl A (LAZR) 0.0 $595k 397k 1.50
Biolife Solutions Com New (BLFS) 0.0 $594k 28k 21.43
Oil States International (OIS) 0.0 $594k 134k 4.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $592k 1.5k 391.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $592k 18k 33.53
Bumble Com Cl A (BMBL) 0.0 $589k 56k 10.51
Phinia Common Stock (PHIN) 0.0 $588k 15k 39.36
BioCryst Pharmaceuticals (BCRX) 0.0 $587k 95k 6.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $583k 26k 22.57
Zillow Group Cl C Cap Stk (Z) 0.0 $580k 13k 46.40
Hci (HCI) 0.0 $580k 6.3k 92.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $578k 6.1k 94.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $578k 7.1k 81.65
Meridianlink Common Stock (MLNK) 0.0 $576k 27k 21.36
UniFirst Corporation (UNF) 0.0 $576k 3.4k 171.53
Morningstar (MORN) 0.0 $573k 1.9k 295.86
National Beverage (FIZZ) 0.0 $572k 11k 51.22
Everquote Com Cl A (EVER) 0.0 $567k 27k 20.88
Silverbow Resources (SBOW) 0.0 $566k 15k 37.83
Whitestone REIT (WSR) 0.0 $566k 43k 13.31
Advansix (ASIX) 0.0 $563k 25k 23.00
Snap Cl A (SNAP) 0.0 $563k 34k 16.61
Shutterstock (SSTK) 0.0 $562k 15k 38.69
International Bancshares Corporation (IBOC) 0.0 $561k 9.8k 57.20
Opendoor Technologies (OPEN) 0.0 $560k 304k 1.84
Monarch Casino & Resort (MCRI) 0.0 $559k 8.2k 68.00
Omnicell (OMCL) 0.0 $556k 21k 27.07
8x8 (EGHT) 0.0 $555k 250k 2.22
Dht Holdings Shs New (DHT) 0.0 $554k 48k 11.57
Xperi Common Stock (XPER) 0.0 $554k 67k 8.21
Tandem Diabetes Care Com New (TNDM) 0.0 $552k 14k 40.29
1st Source Corporation (SRCE) 0.0 $551k 10k 53.62
Northwest Bancshares (NWBI) 0.0 $549k 48k 11.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $549k 32k 16.95
Iqiyi Sponsored Ads (IQ) 0.0 $549k 150k 3.67
White Mountains Insurance Gp (WTM) 0.0 $547k 301.00 1817.45
Marten Transport (MRTN) 0.0 $546k 30k 18.45
Adapthealth Corp Common Stock (AHCO) 0.0 $546k 55k 10.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $544k 86k 6.35
Aurinia Pharmaceuticals (AUPH) 0.0 $544k 95k 5.71
Schweitzer-Mauduit International (MATV) 0.0 $538k 32k 16.96
Cars (CARS) 0.0 $537k 27k 19.70
Vanguard World Health Car Etf (VHT) 0.0 $535k 2.0k 266.00
AECOM Technology Corporation (ACM) 0.0 $535k 6.1k 88.15
Laredo Petroleum (VTLE) 0.0 $534k 12k 44.83
Box Cl A (BOX) 0.0 $534k 20k 26.44
Heritage Ins Hldgs (HRTG) 0.0 $533k 75k 7.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $532k 24k 22.65
Olympic Steel (ZEUS) 0.0 $532k 12k 44.83
Vera Therapeutics Cl A (VERA) 0.0 $528k 15k 36.18
Vimeo Common Stock (VMEO) 0.0 $528k 142k 3.73
Sentinelone Cl A (S) 0.0 $528k 25k 21.05
Hayward Hldgs (HAYW) 0.0 $527k 43k 12.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $525k 13k 39.81
Vodafone Group Sponsored Adr (VOD) 0.0 $523k 59k 8.87
Nexpoint Residential Tr (NXRT) 0.0 $523k 13k 39.57
Chesapeake Utilities Corporation (CPK) 0.0 $522k 4.9k 106.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $521k 48k 10.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $518k 55k 9.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $516k 13k 39.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $516k 7.6k 67.43
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $516k 6.6k 78.13
Calix (CALX) 0.0 $515k 15k 35.43
DiamondRock Hospitality Company (DRH) 0.0 $515k 61k 8.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $513k 13k 39.27
John B. Sanfilippo & Son (JBSS) 0.0 $512k 5.3k 97.20
Semler Scientific (SMLR) 0.0 $509k 15k 34.40
Vector (VGR) 0.0 $509k 48k 10.56
Propetro Hldg (PUMP) 0.0 $508k 59k 8.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $507k 7.8k 64.91
Ishares Tr Blackrock Ultra (ICSH) 0.0 $505k 10k 50.53
Impinj (PI) 0.0 $505k 3.2k 156.76
NBT Ban (NBTB) 0.0 $503k 13k 38.67
Sea Note 2.375%12/0 (Principal) 0.0 $502k 469k 1.07
Axogen (AXGN) 0.0 $502k 69k 7.24
Gannett (GCI) 0.0 $502k 109k 4.61
Quanex Building Products Corporation (NX) 0.0 $500k 18k 27.70
Pilgrim's Pride Corporation (PPC) 0.0 $498k 13k 38.50
Rmr Group Cl A (RMR) 0.0 $497k 22k 22.57
Ishares Tr Msci China A (CNYA) 0.0 $496k 20k 25.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $495k 1.6k 314.21
Global Industrial Company (GIC) 0.0 $494k 16k 31.36
Sonic Automotive Cl A (SAH) 0.0 $492k 9.0k 54.43
Trinet (TNET) 0.0 $492k 4.9k 100.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $490k 20k 24.38
Nabors Industries SHS (NBR) 0.0 $489k 6.9k 71.25
Golden Entmt (GDEN) 0.0 $488k 16k 31.12
Simulations Plus (SLP) 0.0 $487k 10k 48.57
Montauk Renewables (MNTK) 0.0 $486k 85k 5.70
Janux Therapeutics (JANX) 0.0 $484k 12k 41.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $483k 7.0k 69.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $483k 17k 29.15
First Merchants Corporation (FRME) 0.0 $481k 14k 33.29
MarketAxess Holdings (MKTX) 0.0 $481k 2.4k 200.54
Iac Com New (IAC) 0.0 $478k 10k 46.84
Ionis Pharmaceuticals (IONS) 0.0 $478k 10k 47.66
Shake Shack Cl A (SHAK) 0.0 $477k 5.3k 90.00
Wave Life Sciences SHS (WVE) 0.0 $476k 95k 4.99
Elme Communities Sh Ben Int (ELME) 0.0 $475k 30k 15.92
Atai Life Sciences Nv SHS (ATAI) 0.0 $474k 356k 1.33
CryoLife (AORT) 0.0 $473k 18k 25.64
Rlx Technology Sponsored Ads (RLX) 0.0 $472k 257k 1.84
Azek Cl A (AZEK) 0.0 $470k 11k 42.13
Immersion Corporation (IMMR) 0.0 $470k 50k 9.41
Iheartmedia Com Cl A (IHRT) 0.0 $470k 431k 1.09
Provident Financial Services (PFS) 0.0 $468k 33k 14.35
Getty Realty (GTY) 0.0 $468k 18k 26.66
Century Aluminum Company (CENX) 0.0 $468k 28k 16.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $463k 128k 3.62
Victorias Secret And Common Stock (VSCO) 0.0 $463k 26k 17.67
Schneider National CL B (SNDR) 0.0 $463k 19k 24.16
Agenus Com New (AGEN) 0.0 $462k 28k 16.75
Carlyle Group (CG) 0.0 $461k 12k 40.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $461k 4.9k 93.81
Macrogenics (MGNX) 0.0 $460k 108k 4.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $457k 18k 26.00
Foot Locker (FL) 0.0 $457k 18k 24.92
Twilio Cl A (TWLO) 0.0 $457k 8.0k 56.82
Bentley Sys Com Cl B (BSY) 0.0 $456k 9.2k 49.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $455k 5.7k 80.13
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $455k 12k 37.36
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $454k 14k 33.49
Golar Lng SHS (GLNG) 0.0 $453k 24k 19.29
Designer Brands Cl A (DBI) 0.0 $452k 66k 6.83
Nov (NOV) 0.0 $452k 24k 19.01
Ingles Mkts Cl A (IMKTA) 0.0 $450k 6.6k 68.61
Marcus & Millichap (MMI) 0.0 $450k 14k 31.50
Redwood Trust (RWT) 0.0 $449k 69k 6.48
TechTarget (TTGT) 0.0 $448k 14k 31.18
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $448k 13k 34.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $446k 4.5k 98.17
Clearway Energy Cl A (CWEN.A) 0.0 $445k 20k 22.67
Corecivic (CXW) 0.0 $445k 34k 13.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $444k 4.8k 93.10
CorVel Corporation (CRVL) 0.0 $443k 1.7k 254.27
Edgewise Therapeutics (EWTX) 0.0 $442k 25k 18.01
Baidu Spon Adr Rep A (BIDU) 0.0 $442k 5.1k 86.48
Harsco Corporation (NVRI) 0.0 $441k 51k 8.63
Hometrust Bancshares (HTBI) 0.0 $438k 15k 30.03
Outfront Media (OUT) 0.0 $437k 31k 14.33
Kelly Svcs Cl A (KELYA) 0.0 $437k 21k 21.38
Mesa Laboratories (MLAB) 0.0 $437k 5.0k 86.67
Dmc Global (BOOM) 0.0 $437k 30k 14.42
Stoneridge (SRI) 0.0 $433k 27k 15.96
Harmonic (HLIT) 0.0 $433k 37k 11.76
Premier Cl A (PINC) 0.0 $433k 23k 18.67
Kennedy-Wilson Holdings (KW) 0.0 $431k 44k 9.72
National Bk Hldgs Corp Cl A (NBHC) 0.0 $428k 11k 39.05
Selective Insurance (SIGI) 0.0 $427k 4.5k 93.82
Malibu Boats Com Cl A (MBUU) 0.0 $427k 12k 35.04
Arrow Electronics (ARW) 0.0 $425k 3.5k 120.73
Surgery Partners (SGRY) 0.0 $424k 18k 23.79
Cross Country Healthcare (CCRN) 0.0 $423k 31k 13.83
Buckle (BKE) 0.0 $421k 11k 36.94
Koppers Holdings (KOP) 0.0 $421k 11k 36.99
PDF Solutions (PDFS) 0.0 $420k 12k 36.40
Turtle Beach Corp Com New (HEAR) 0.0 $420k 29k 14.34
Albany Intl Corp Cl A (AIN) 0.0 $417k 4.9k 84.43
Tactile Systems Technology, In (TCMD) 0.0 $416k 35k 11.94
Acelyrin (SLRN) 0.0 $414k 94k 4.41
U.S. Lime & Minerals (USLM) 0.0 $413k 1.1k 364.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $413k 11k 37.39
Pactiv Evergreen (PTVE) 0.0 $412k 36k 11.32
LSB Industries (LXU) 0.0 $411k 50k 8.18
Laureate Education Common Stock (LAUR) 0.0 $411k 28k 14.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $411k 10k 39.34
MGE Energy (MGEE) 0.0 $410k 5.5k 74.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $410k 7.3k 56.44
Saul Centers (BFS) 0.0 $409k 11k 36.77
The Aarons Company (AAN) 0.0 $407k 41k 10.00
Allied Motion Technologies (ALNT) 0.0 $406k 16k 25.27
Revolve Group Cl A (RVLV) 0.0 $405k 25k 15.91
Medical Properties Trust (MPW) 0.0 $404k 94k 4.31
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $404k 5.8k 70.12
Ceva (CEVA) 0.0 $402k 21k 19.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $401k 30k 13.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $401k 3.7k 107.65
Cipher Mining (CIFR) 0.0 $400k 97k 4.15
Community Trust Ban (CTBI) 0.0 $400k 9.2k 43.66
American Airls (AAL) 0.0 $397k 35k 11.33
National Vision Hldgs (EYE) 0.0 $397k 30k 13.09
Smith & Wesson Brands (SWBI) 0.0 $397k 28k 14.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $394k 2.8k 139.98
Tetra Tech (TTEK) 0.0 $393k 1.9k 204.48
Northfield Bancorp (NFBK) 0.0 $392k 41k 9.48
Heritage Commerce (HTBK) 0.0 $390k 45k 8.70
Peregrine Pharmaceuticals (CDMO) 0.0 $389k 55k 7.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $388k 1.5k 260.70
Dxp Enterprises Com New (DXPE) 0.0 $387k 8.5k 45.80
Marathon Digital Holdings In (MARA) 0.0 $386k 20k 19.84
Eastern Bankshares (EBC) 0.0 $385k 28k 13.98
Universal Insurance Holdings (UVE) 0.0 $385k 21k 18.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $383k 5.6k 68.14
AngioDynamics (ANGO) 0.0 $383k 63k 6.05
CVR Energy (CVI) 0.0 $383k 14k 26.75
Renasant (RNST) 0.0 $381k 13k 30.56
Astronics Corporation (ATRO) 0.0 $379k 19k 20.03
Solar Cap (SLRC) 0.0 $377k 23k 16.09
O-i Glass (OI) 0.0 $375k 34k 11.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $375k 6.1k 61.27
Rayonier Advanced Matls (RYAM) 0.0 $375k 69k 5.44
Amedisys (AMED) 0.0 $372k 4.1k 91.79
Gibraltar Industries (ROCK) 0.0 $372k 5.4k 68.53
Proto Labs (PRLB) 0.0 $371k 12k 30.88
York Water Company (YORW) 0.0 $369k 10k 37.09
Telefonica Brasil Sa New Adr (VIV) 0.0 $368k 45k 8.21
Lumen Technologies (LUMN) 0.0 $368k 336k 1.09
Shyft Group (SHYF) 0.0 $367k 31k 11.86
Clearfield (CLFD) 0.0 $367k 9.5k 38.58
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $366k 22k 16.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $365k 7.3k 49.70
Southern Note 3.875%12/1 (Principal) 0.0 $364k 356k 1.02
Mercantile Bank (MBWM) 0.0 $364k 9.0k 40.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $363k 6.3k 57.61
First Community Bancshares (FCBC) 0.0 $361k 9.8k 36.84
Transalta Corp (TAC) 0.0 $360k 51k 7.08
Madrigal Pharmaceuticals (MDGL) 0.0 $359k 1.3k 280.16
Stitch Fix Com Cl A (SFIX) 0.0 $356k 86k 4.15
Movado (MOV) 0.0 $356k 14k 24.75
GATX Corporation (GATX) 0.0 $356k 2.7k 132.40
Nu Skin Enterprises Cl A (NUS) 0.0 $355k 34k 10.54
Iradimed (IRMD) 0.0 $354k 8.1k 43.94
H&E Equipment Services (HEES) 0.0 $354k 8.0k 44.17
Guess? (GES) 0.0 $354k 17k 20.44
Conduent Incorporate (CNDT) 0.0 $352k 108k 3.26
Doximity Cl A (DOCS) 0.0 $350k 13k 27.98
Schrodinger (SDGR) 0.0 $348k 18k 19.34
TrueBlue (TBI) 0.0 $347k 34k 10.30
SIGA Technologies (SIGA) 0.0 $346k 46k 7.59
Jd.com Spon Ads Cl A (JD) 0.0 $346k 13k 25.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $346k 113k 3.05
James River Group Holdings L (JRVR) 0.0 $346k 45k 7.73
Kearny Finl Corp Md (KRNY) 0.0 $344k 56k 6.15
Hain Celestial (HAIN) 0.0 $344k 50k 6.91
Titan International (TWI) 0.0 $343k 46k 7.41
Financial Institutions (FISI) 0.0 $342k 18k 19.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $341k 4.6k 74.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $341k 3.0k 112.63
Solarwinds Corp Com New (SWI) 0.0 $340k 28k 12.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $340k 6.3k 54.01
Enanta Pharmaceuticals (ENTA) 0.0 $340k 26k 12.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $339k 7.5k 45.40
Echostar Corp Cl A (SATS) 0.0 $339k 19k 17.80
Ishares Tr Cybersecurity (IHAK) 0.0 $339k 7.4k 45.95
Xometry Class A Com (XMTR) 0.0 $338k 29k 11.56
Summit Hotel Properties (INN) 0.0 $337k 56k 5.98
Pennant Group (PNTG) 0.0 $336k 15k 23.19
Nine Energy Service (NINE) 0.0 $333k 198k 1.68
Intellia Therapeutics (NTLA) 0.0 $333k 15k 22.38
Exponent (EXPO) 0.0 $328k 3.4k 95.11
Everi Hldgs (EVRI) 0.0 $327k 39k 8.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $326k 6.8k 47.98
Gold Fields Sponsored Adr (GFI) 0.0 $325k 22k 14.90
Farmland Partners (FPI) 0.0 $325k 28k 11.53
Hanesbrands (HBI) 0.0 $325k 66k 4.93
Preformed Line Products Company (PLPC) 0.0 $324k 2.6k 124.54
Truecar (TRUE) 0.0 $324k 104k 3.13
TowneBank (TOWN) 0.0 $323k 12k 27.27
Berry Pete Corp (BRY) 0.0 $322k 50k 6.46
Onespan (OSPN) 0.0 $322k 25k 12.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $322k 4.3k 74.18
Rogers Communications CL B (RCI) 0.0 $321k 8.7k 36.98
Inhibrx Biosciences (INBX) 0.0 $320k 23k 14.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $320k 3.4k 93.65
Global Med Reit Com New (GMRE) 0.0 $317k 35k 9.08
Cannae Holdings (CNNE) 0.0 $317k 18k 18.14
Noble Corp Ord Shs A (NE) 0.0 $315k 7.1k 44.65
Fox Factory Hldg (FOXF) 0.0 $314k 6.5k 48.19
Service Corporation International (SCI) 0.0 $312k 4.4k 71.12
Myers Industries (MYE) 0.0 $311k 23k 13.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $309k 5.8k 53.04
Novavax Com New (NVAX) 0.0 $307k 24k 12.66
Inmode SHS (INMD) 0.0 $306k 17k 18.24
Orix Corp Sponsored Adr (IX) 0.0 $306k 2.7k 111.30
Nexgen Energy (NXE) 0.0 $305k 44k 6.98
Genie Energy CL B (GNE) 0.0 $304k 21k 14.62
Uniti Group Inc Com reit (UNIT) 0.0 $303k 104k 2.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $303k 16k 18.81
Tarsus Pharmaceuticals (TARS) 0.0 $303k 11k 27.18
Westlake Chemical Corporation (WLK) 0.0 $301k 2.1k 144.75
Horizon Ban (HBNC) 0.0 $300k 24k 12.37
Kronos Worldwide (KRO) 0.0 $300k 24k 12.55
Nature's Sunshine Prod. (NATR) 0.0 $300k 20k 15.07
Gladstone Commercial Corporation (GOOD) 0.0 $300k 21k 14.27
Brooks Automation (AZTA) 0.0 $298k 5.7k 52.63
Employers Holdings (EIG) 0.0 $297k 7.0k 42.60
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $294k 2.8k 106.00
Li-cycle Holdings Corp Com New (LICY) 0.0 $293k 45k 6.53
Ishares Silver Tr Ishares (SLV) 0.0 $291k 11k 26.57
Rayonier (RYN) 0.0 $290k 10k 29.09
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $289k 8.8k 33.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $289k 15k 18.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $288k 17k 17.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $287k 11k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $287k 51k 5.65
Nlight (LASR) 0.0 $287k 26k 10.93
Mitek Sys Com New (MITK) 0.0 $286k 26k 11.18
Cullen/Frost Bankers (CFR) 0.0 $285k 2.8k 101.63
Sunopta (STKL) 0.0 $285k 53k 5.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $284k 2.5k 112.82
Grab Holdings Class A Ord (GRAB) 0.0 $283k 80k 3.55
Air Transport Services (ATSG) 0.0 $282k 20k 13.87
Liquidity Services (LQDT) 0.0 $280k 14k 19.98
Sutro Biopharma (STRO) 0.0 $279k 95k 2.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $279k 8.2k 34.01
Redwire Corporation (RDW) 0.0 $279k 39k 7.17
Anterix Inc. Atex (ATEX) 0.0 $277k 7.0k 39.60
Equity Bancshares Com Cl A (EQBK) 0.0 $277k 7.9k 35.20
Woodward Governor Company (WWD) 0.0 $276k 1.6k 174.40
Stagwell Com Cl A (STGW) 0.0 $275k 40k 6.83
Barclays Adr (BCS) 0.0 $275k 26k 10.71
Seaworld Entertainment (PRKS) 0.0 $274k 5.0k 54.31
Northeast Cmnty Bancorp (NECB) 0.0 $274k 15k 17.82
Safehold (SAFE) 0.0 $273k 14k 19.29
Universal Display Corporation (OLED) 0.0 $273k 1.3k 210.25
Cassava Sciences (SAVA) 0.0 $270k 22k 12.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $269k 5.3k 50.50
Franklin Covey (FC) 0.0 $269k 7.1k 38.00
PC Connection (CNXN) 0.0 $269k 4.2k 64.20
Metrocity Bankshares (MCBS) 0.0 $267k 10k 26.40
RPC (RES) 0.0 $267k 43k 6.25
Genes (GCO) 0.0 $265k 10k 25.86
Lightwave Logic Inc C ommon (LWLG) 0.0 $265k 89k 2.99
Pacira Pharmaceuticals (PCRX) 0.0 $264k 9.3k 28.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $263k 5.8k 45.21
World Acceptance (WRLD) 0.0 $262k 2.1k 124.00
Telefonica S A Sponsored Adr (TEF) 0.0 $262k 62k 4.21
Cohen & Steers (CNS) 0.0 $261k 3.6k 73.00
Covenant Logistics Group Cl A (CVLG) 0.0 $260k 5.3k 49.29
Brightsphere Investment Group (BSIG) 0.0 $260k 12k 22.18
Zynex (ZYXI) 0.0 $260k 28k 9.32
Chegg (CHGG) 0.0 $259k 82k 3.16
Balchem Corporation (BCPC) 0.0 $259k 1.7k 153.94
Nv5 Holding (NVEE) 0.0 $258k 2.8k 93.00
James Hardie Inds Sponsored Adr (JHX) 0.0 $258k 8.2k 31.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $258k 5.0k 51.30
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $257k 4.8k 53.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $257k 1.1k 229.56
Matterport Com Cl A (MTTR) 0.0 $255k 57k 4.47
Fox Corp Cl B Com (FOX) 0.0 $255k 8.0k 32.02
Sana Biotechnology (SANA) 0.0 $253k 46k 5.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $252k 3.2k 79.93
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $251k 8.7k 28.76
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $251k 4.9k 51.39
TETRA Technologies (TTI) 0.0 $251k 73k 3.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $250k 56k 4.48
Amicus Therapeutics (FOLD) 0.0 $248k 25k 9.92
Overstock (BYON) 0.0 $247k 19k 13.09
Sun Ctry Airls Hldgs (SNCY) 0.0 $247k 20k 12.55
Ramaco Res Com Cl A (METC) 0.0 $246k 20k 12.45
Sensient Technologies Corporation (SXT) 0.0 $245k 3.3k 74.21
Timkensteel (MTUS) 0.0 $245k 12k 20.27
Sinclair Cl A (SBGI) 0.0 $245k 18k 13.33
Community Health Systems (CYH) 0.0 $244k 73k 3.36
Thryv Hldgs Com New (THRY) 0.0 $244k 14k 17.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $243k 6.3k 38.61
Enhabit Ord (EHAB) 0.0 $241k 27k 8.92
J&J Snack Foods (JJSF) 0.0 $241k 1.5k 162.40
Sfl Corporation SHS (SFL) 0.0 $241k 17k 13.88
Masimo Corporation (MASI) 0.0 $241k 1.9k 125.94
Si-bone (SIBN) 0.0 $239k 19k 12.94
Crossfirst Bankshares (CFB) 0.0 $237k 17k 14.02
Morphic Hldg (MORF) 0.0 $237k 7.0k 34.07
LSI Industries (LYTS) 0.0 $236k 16k 14.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $235k 3.1k 75.86
Tegna (TGNA) 0.0 $235k 17k 13.93
Power Integrations (POWI) 0.0 $234k 3.3k 70.17
Avangrid (AGR) 0.0 $234k 6.6k 35.53
Orthopediatrics Corp. (KIDS) 0.0 $234k 8.1k 28.76
Flushing Financial Corporation (FFIC) 0.0 $233k 18k 13.15
Tidewater (TDW) 0.0 $233k 2.4k 95.17
Entrada Therapeutics (TRDA) 0.0 $232k 16k 14.25
Safe Bulkers Inc Com Stk (SB) 0.0 $232k 40k 5.82
Anavex Life Sciences Corp Com New (AVXL) 0.0 $232k 55k 4.22
Playags (AGS) 0.0 $232k 20k 11.51
CNB Financial Corporation (CCNE) 0.0 $231k 11k 20.42
Relay Therapeutics (RLAY) 0.0 $229k 35k 6.52
Paylocity Holding Corporation (PCTY) 0.0 $227k 1.7k 131.86
Caesars Entertainment (CZR) 0.0 $226k 5.7k 39.74
Global X Fds Cybrscurty Etf (BUG) 0.0 $225k 7.6k 29.58
Lexeo Therapeutics (LXEO) 0.0 $225k 14k 16.04
Third Harmonic Bio (THRD) 0.0 $224k 17k 13.00
Liberty Latin America Com Cl A (LILA) 0.0 $224k 23k 9.61
Aegon Amer Reg 1 Cert (AEG) 0.0 $224k 37k 6.13
One Liberty Properties (OLP) 0.0 $224k 9.5k 23.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $224k 3.3k 66.77
Sweetgreen Com Cl A (SG) 0.0 $223k 7.4k 30.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $223k 3.4k 65.55
DNP Select Income Fund (DNP) 0.0 $222k 27k 8.22
Moelis & Co Cl A (MC) 0.0 $220k 3.9k 56.84
Paramount Global Class B Com (PARA) 0.0 $220k 21k 10.39
AeroVironment (AVAV) 0.0 $220k 1.2k 182.13
Resources Connection (RGP) 0.0 $219k 20k 11.06
Tango Therapeutics (TNGX) 0.0 $218k 25k 8.58
Radius Recycling Cl A (RDUS) 0.0 $217k 14k 15.27
Ziprecruiter Cl A (ZIP) 0.0 $217k 24k 9.09
Consensus Cloud Solutions In (CCSI) 0.0 $216k 13k 17.18
Post Holdings Inc Common (POST) 0.0 $215k 2.1k 104.15
Frp Holdings (FRPH) 0.0 $213k 7.5k 28.52
Rci Hospitality Hldgs (RICK) 0.0 $209k 4.8k 43.56
Cracker Barrel Old Country Store (CBRL) 0.0 $209k 4.9k 42.16
Greenlight Capital Re Class A (GLRE) 0.0 $208k 16k 13.10
Alexander's (ALX) 0.0 $208k 924.00 224.87
Arko Corp (ARKO) 0.0 $208k 33k 6.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $207k 49k 4.23
Zillow Group Cl A (ZG) 0.0 $207k 4.6k 45.04
Greif CL B (GEF.B) 0.0 $207k 3.3k 62.49
Enact Hldgs (ACT) 0.0 $207k 6.7k 30.66
Pearson Sponsored Adr (PSO) 0.0 $205k 17k 12.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $204k 6.7k 30.21
Ats (ATS) 0.0 $203k 6.3k 32.31
Nomura Hldgs Sponsored Adr (NMR) 0.0 $203k 35k 5.78
Orthofix Medical (OFIX) 0.0 $202k 15k 13.25
Banco Santander Adr (SAN) 0.0 $201k 43k 4.63
Patterson Companies (PDCO) 0.0 $200k 8.3k 24.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $198k 7.5k 26.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $198k 32k 6.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $193k 3.7k 51.87
Osisko Gold Royalties (OR) 0.0 $191k 12k 15.59
Hertz Global Hldgs Com New (HTZ) 0.0 $190k 54k 3.53
Savers Value Village Ord (SVV) 0.0 $189k 15k 12.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $188k 3.6k 52.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $188k 2.7k 68.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $187k 1.0k 182.40
Natwest Group Spons Adr (NWG) 0.0 $184k 23k 8.03
Unity Software (U) 0.0 $182k 11k 16.26
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $182k 4.5k 40.41
Luxfer Hldgs SHS (LXFR) 0.0 $182k 16k 11.59
Weibo Corp Sponsored Adr (WB) 0.0 $181k 24k 7.68
Workiva Com Cl A (WK) 0.0 $180k 2.5k 73.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $180k 206k 0.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $180k 3.0k 60.08
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $176k 5.1k 34.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $175k 2.5k 70.09
Bridgebio Pharma (BBIO) 0.0 $175k 6.9k 25.33
Fortuna Mng Corp Com New (FSM) 0.0 $173k 35k 4.89
Uipath Cl A (PATH) 0.0 $172k 14k 12.68
FARO Technologies (FARO) 0.0 $172k 11k 16.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $169k 2.7k 63.54
Alphatec Hldgs Com New (ATEC) 0.0 $169k 16k 10.45
Lo (LOCO) 0.0 $169k 15k 11.31
Nevro (NVRO) 0.0 $168k 20k 8.42
N-able Common Stock (NABL) 0.0 $167k 11k 15.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $167k 1.7k 100.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $167k 2.2k 74.82
Farmers Natl Banc Corp (FMNB) 0.0 $166k 13k 12.49
Baytex Energy Corp (BTE) 0.0 $164k 47k 3.47
Olema Pharmaceuticals (OLMA) 0.0 $163k 15k 10.83
Amc Networks Cl A (AMCX) 0.0 $163k 17k 9.69
Target Hospitality Corp (TH) 0.0 $163k 19k 8.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $163k 3.3k 49.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $162k 4.4k 36.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $162k 19k 8.45
Amplify Energy Corp (AMPY) 0.0 $161k 24k 6.78
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $161k 25k 6.43
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $160k 4.5k 35.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $159k 18k 8.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $159k 1.8k 88.31
Ishares Msci Eurzone Etf (EZU) 0.0 $157k 3.2k 48.83
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $157k 61k 2.55
Advantage Solutions Com Cl A (ADV) 0.0 $156k 48k 3.22
Thoughtworks Holding (TWKS) 0.0 $154k 54k 2.84
Datadog Note 0.125% 6/1 (Principal) 0.0 $154k 106k 1.45
Fulcrum Therapeutics (FULC) 0.0 $154k 25k 6.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $153k 13k 11.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $150k 1.7k 87.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $150k 3.6k 42.12
Coty Com Cl A (COTY) 0.0 $148k 15k 10.02
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $148k 1.8k 84.41
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $146k 6.6k 22.15
Brown Forman Corp Cl A (BF.A) 0.0 $146k 3.3k 44.13
Cerus Corporation (CERS) 0.0 $145k 82k 1.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $143k 2.5k 57.29
Lyell Immunopharma (LYEL) 0.0 $143k 99k 1.45
Harborone Bancorp Com New (HONE) 0.0 $142k 13k 11.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $142k 1.5k 94.57
Definitive Healthcare Corp Class A Com (DH) 0.0 $141k 26k 5.46
Cabaletta Bio (CABA) 0.0 $141k 19k 7.48
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $141k 5.6k 24.91
Marcus Corporation (MCS) 0.0 $140k 12k 11.37
Verve Therapeutics (VERV) 0.0 $138k 28k 4.88
Accolade (ACCD) 0.0 $138k 38k 3.58
Altus Power Com Cl A (AMPS) 0.0 $136k 35k 3.92
Iamgold Corp (IAG) 0.0 $136k 36k 3.76
Lufax Holding Sponsored Adr (LU) 0.0 $135k 57k 2.37
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $135k 3.6k 37.51
Central Garden & Pet (CENT) 0.0 $135k 3.5k 38.50
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $135k 2.5k 53.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $134k 2.3k 57.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $133k 790.00 168.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $133k 2.2k 61.21
Aehr Test Systems (AEHR) 0.0 $133k 12k 11.17
Liberty Global Com Cl C (LBTYK) 0.0 $133k 7.4k 17.85
First Majestic Silver Corp (AG) 0.0 $132k 22k 5.92
Cognyte Software Ord Shs (CGNT) 0.0 $132k 17k 7.64
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $130k 4.9k 26.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $128k 1.6k 81.01
Tuya Sponsered Ads (TUYA) 0.0 $124k 73k 1.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $123k 1.7k 72.75
Equinox Gold Corp equities (EQX) 0.0 $123k 24k 5.22
Greif Cl A (GEF) 0.0 $122k 2.1k 57.47
Krispy Kreme (DNUT) 0.0 $119k 11k 10.76
Uranium Energy (UEC) 0.0 $119k 20k 6.01
Playtika Hldg Corp (PLTK) 0.0 $118k 15k 7.87
Vermilion Energy (VET) 0.0 $118k 11k 11.01
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $118k 4.0k 29.45
Larimar Therapeutics (LRMR) 0.0 $117k 16k 7.25
Herbalife Com Shs (HLF) 0.0 $116k 11k 10.39
Egain Corp Com New (EGAN) 0.0 $116k 18k 6.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $116k 2.2k 52.23
Mongodb Note 0.250% 1/1 (Principal) 0.0 $115k 87k 1.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $114k 2.4k 46.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $114k 3.2k 35.94
Blackberry (BB) 0.0 $114k 46k 2.48
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $114k 2.6k 43.64
Comstock Resources (CRK) 0.0 $110k 11k 10.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $110k 1.7k 65.37
Hudson Pacific Properties (HPP) 0.0 $109k 23k 4.81
Theravance Biopharma (TBPH) 0.0 $108k 13k 8.48
Mister Car Wash (MCW) 0.0 $106k 15k 7.12
Safety Shot Com New (SHOT) 0.0 $105k 91k 1.16
Select Sector Spdr Tr Communication (XLC) 0.0 $104k 1.2k 85.66
Perpetua Resources (PPTA) 0.0 $104k 20k 5.18
Global X Fds Aging Population (AGNG) 0.0 $104k 3.4k 30.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $103k 1.6k 64.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $103k 3.3k 30.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $100k 1.6k 62.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $97k 11k 8.78
Compass Cl A (COMP) 0.0 $97k 27k 3.60
Precigen (PGEN) 0.0 $96k 61k 1.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $95k 542.00 175.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 36k 2.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $94k 3.3k 28.31
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $94k 4.8k 19.40
Aersale Corp (ASLE) 0.0 $92k 13k 6.92
Select Sector Spdr Tr Indl (XLI) 0.0 $92k 752.00 121.87
Codexis (CDXS) 0.0 $91k 30k 3.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $90k 12k 7.50
Ssr Mining (SSRM) 0.0 $88k 20k 4.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $88k 935.00 94.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $88k 428.00 204.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $87k 1.5k 57.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $84k 3.4k 25.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $84k 735.00 114.00
Sirius Xm Holdings (SIRI) 0.0 $80k 28k 2.83
Ceragon Networks Ord (CRNT) 0.0 $79k 32k 2.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $79k 1.6k 49.10
Hecla Mining Company (HL) 0.0 $78k 16k 4.85
Pitney Bowes (PBI) 0.0 $78k 15k 5.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $78k 1.5k 53.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $77k 1.4k 57.21
Fennec Pharmaceuticals (FENC) 0.0 $76k 13k 6.11
Wayfair Cl A (W) 0.0 $76k 1.4k 52.71
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $75k 3.0k 24.93
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $74k 740.00 99.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $73k 500.00 145.47
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $71k 1.3k 56.50
JetBlue Airways Corporation (JBLU) 0.0 $69k 11k 6.09
Borr Drilling SHS (BORR) 0.0 $69k 11k 6.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 1.2k 56.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $68k 1.4k 47.40
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $67k 1.3k 51.06
Energy Fuels Com New (UUUU) 0.0 $67k 11k 6.06
Clarivate Ord Shs (CLVT) 0.0 $63k 11k 5.69
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $62k 1.3k 47.92
Organogenesis Hldgs (ORGO) 0.0 $61k 22k 2.80
Geron Corporation (GERN) 0.0 $60k 14k 4.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $60k 1.4k 43.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $58k 70k 0.83
Novagold Res Com New (NG) 0.0 $58k 17k 3.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $58k 1.0k 56.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $58k 269.00 214.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $57k 48.00 1188.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $57k 11k 5.14
Ringcentral Note3/1 (Principal) 0.0 $56k 62k 0.91
Nio Spon Ads (NIO) 0.0 $55k 13k 4.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $53k 14k 3.78
Ishares Tr Msci China Etf (MCHI) 0.0 $52k 1.2k 42.17
Brf Sa Sponsored Adr (BRFS) 0.0 $51k 13k 4.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $51k 754.00 67.75
Nordic American Tanker Shippin (NAT) 0.0 $51k 13k 3.98
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $50k 742.00 67.81
Clean Energy Fuels (CLNE) 0.0 $50k 19k 2.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 365.00 132.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $48k 476.00 100.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $48k 14k 3.30
Harvard Bioscience (HBIO) 0.0 $47k 17k 2.85
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $46k 709.00 64.23
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $45k 4.0k 11.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $45k 496.00 91.08
Xeris Pharmaceuticals (XERS) 0.0 $44k 20k 2.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $43k 648.00 66.32
Plug Power Com New (PLUG) 0.0 $43k 18k 2.33
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $43k 267k 0.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $41k 568.00 72.06
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $41k 694.00 58.88
Protalix Biotherapeutics (PLX) 0.0 $40k 34k 1.17
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $39k 605.00 64.97
Fubotv (FUBO) 0.0 $39k 31k 1.24
Ballard Pwr Sys (BLDP) 0.0 $38k 17k 2.26
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $36k 1.4k 24.76
Amarin Corp Spons Adr New (AMRN) 0.0 $36k 52k 0.69
Autolus Therapeutics Spon Ads (AUTL) 0.0 $35k 10k 3.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $34k 1.2k 29.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $32k 271.00 118.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $32k 625.00 51.05
Dada Nexus Ads (DADA) 0.0 $32k 25k 1.26
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $32k 651.00 48.38
Global X Fds Global X Silver (SIL) 0.0 $31k 1.0k 31.19
Chefs Whse (CHEF) 0.0 $31k 793.00 39.09
Cronos Group (CRON) 0.0 $31k 13k 2.33
Ishares Tr Global Finls Etf (IXG) 0.0 $31k 360.00 85.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $30k 350.00 85.86
Lyft Cl A Com (LYFT) 0.0 $29k 2.1k 14.10
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $29k 1.3k 22.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 685.00 42.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 575.00 47.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 900.00 30.03
Lucid Group (LCID) 0.0 $27k 10k 2.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 420.00 62.87
Rh (RH) 0.0 $26k 108.00 244.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $26k 1.1k 23.23
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $26k 928.00 28.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $26k 1.1k 22.72
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $25k 500.00 49.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $25k 562.00 43.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $25k 810.00 30.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 14k 1.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $24k 297.00 81.97
Canaan Sponsored Ads (CAN) 0.0 $24k 24k 1.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 23.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $23k 826.00 28.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.0k 11.55
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $23k 210.00 108.79
Global X Fds Rate Preferred (PFFV) 0.0 $21k 885.00 23.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 500.00 40.21
Globalstar (GSAT) 0.0 $20k 18k 1.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 420.00 47.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $20k 784.00 25.34
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $20k 574.00 34.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $19k 440.00 42.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 487.00 38.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $19k 200.00 92.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $18k 93.00 197.11
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $18k 2.1k 8.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 367.00 48.13
Ishares Tr Exponential Tech (XT) 0.0 $18k 300.00 58.83
Ring Energy (REI) 0.0 $17k 10k 1.69
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $17k 299.00 55.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $16k 275.00 59.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $16k 593.00 26.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $15k 162.00 92.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 190.00 78.37
Lumber Liquidators Holdings (LLFLQ) 0.0 $14k 10k 1.43
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $14k 493.00 28.56
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $14k 485.00 28.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 270.00 50.03
Ishares Tr Core Intl Aggr (IAGG) 0.0 $13k 262.00 49.92
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $12k 227.00 53.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $12k 145.00 83.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 271.00 43.31
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $11k 249.00 43.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $9.9k 257.00 38.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $9.8k 194.00 50.52
Vanguard World Financials Etf (VFH) 0.0 $9.5k 95.00 99.88
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.4k 200.00 46.94
The Lion Electric Company Common Stock (LEV) 0.0 $9.1k 10k 0.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.6k 165.00 52.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.6k 177.00 48.68
Citius Pharmaceuticals Com New (CTXR) 0.0 $8.3k 14k 0.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $8.3k 144.00 57.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.2k 127.00 64.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $8.1k 448.00 18.13
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $7.9k 140.00 56.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.9k 77.00 102.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.7k 200.00 38.42
Ishares Msci Bic Etf (BKF) 0.0 $7.2k 202.00 35.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $7.2k 305.00 23.57
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $7.0k 254.00 27.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.2k 304.00 20.25
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $6.1k 2.9k 2.07
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $5.8k 101.00 57.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.7k 140.00 40.57
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $5.6k 123.00 45.86
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.2k 208.00 24.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.1k 165.00 30.63
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.0k 192.00 26.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 130.00 38.81
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $5.0k 208.00 24.10
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.4k 184.00 24.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.9k 102.00 38.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.5k 177.00 20.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 138.00 25.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.3k 36.00 91.78
Ramaco Res Com Cl B (METCB) 0.0 $3.1k 286.00 10.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.0k 72.00 41.06
Cara Therapeutics (CARA) 0.0 $2.9k 11k 0.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.6k 175.00 14.73
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $2.3k 63.00 36.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2k 25.00 88.12
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.2k 47.00 46.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.2k 39.00 55.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.8k 48.00 38.15
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.6k 10k 0.16
Paramount Global Class A Com (PARAA) 0.0 $1.5k 79.00 18.38
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.3k 554.00 2.38
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.1k 36.00 31.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $983.999800 14.00 70.29
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $785.999700 27.00 29.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $625.000300 31.00 20.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $29.000000 1.00 29.00