Franklin Resources

Franklin Resources as of Sept. 30, 2024

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2907 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $17B 39M 419.14
NVIDIA Corporation (NVDA) 4.1 $15B 109M 138.07
Apple (AAPL) 2.9 $11B 46M 231.30
Amazon (AMZN) 2.4 $8.8B 47M 187.54
UnitedHealth (UNH) 1.3 $5.0B 8.2M 605.40
Exxon Mobil Corporation (XOM) 1.2 $4.4B 36M 124.08
Meta Platforms Cl A (META) 1.1 $4.1B 6.9M 590.42
Broadcom (AVGO) 1.0 $3.8B 21M 182.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8B 23M 164.96
Mastercard Incorporated Cl A (MA) 1.0 $3.8B 7.5M 506.66
Wal-Mart Stores (WMT) 1.0 $3.8B 47M 80.29
Oracle Corporation (ORCL) 1.0 $3.7B 21M 176.12
Procter & Gamble Company (PG) 1.0 $3.5B 21M 172.51
Bank of America Corporation (BAC) 1.0 $3.5B 84M 41.91
Eli Lilly & Co. (LLY) 0.9 $3.4B 3.6M 929.51
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4B 20M 166.35
JPMorgan Chase & Co. (JPM) 0.9 $3.3B 15M 221.48
Thermo Fisher Scientific (TMO) 0.9 $3.3B 5.4M 603.79
Nextera Energy (NEE) 0.9 $3.3B 39M 82.91
Abbvie (ABBV) 0.8 $2.9B 15M 195.65
Servicenow (NOW) 0.8 $2.8B 3.0M 944.69
Johnson & Johnson (JNJ) 0.7 $2.7B 17M 161.60
Visa Com Cl A (V) 0.7 $2.7B 9.5M 280.68
Chevron Corporation (CVX) 0.7 $2.6B 17M 151.78
Citigroup Com New (C) 0.6 $2.4B 36M 66.01
Coca-Cola Company (KO) 0.6 $2.3B 33M 70.34
Pepsi (PEP) 0.6 $2.3B 13M 176.10
Regeneron Pharmaceuticals (REGN) 0.6 $2.3B 2.2M 1014.25
Analog Devices (ADI) 0.6 $2.2B 9.2M 236.43
Intuitive Surgical Com New (ISRG) 0.6 $2.2B 4.4M 487.61
Danaher Corporation (DHR) 0.6 $2.1B 7.8M 271.56
Honeywell International (HON) 0.6 $2.0B 9.4M 217.60
Linde SHS (LIN) 0.6 $2.0B 4.3M 477.58
Johnson Ctls Intl SHS (JCI) 0.5 $2.0B 26M 77.68
Synopsys (SNPS) 0.5 $2.0B 3.7M 545.46
Raytheon Technologies Corp (RTX) 0.5 $2.0B 16M 124.64
Capital One Financial (COF) 0.5 $1.9B 12M 156.61
Pulte (PHM) 0.5 $1.9B 14M 142.54
PNC Financial Services (PNC) 0.5 $1.9B 10M 188.52
Charles Schwab Corporation (SCHW) 0.5 $1.9B 28M 67.82
Union Pacific Corporation (UNP) 0.5 $1.8B 7.3M 245.27
ConocoPhillips (COP) 0.5 $1.8B 16M 109.47
Merck & Co (MRK) 0.5 $1.8B 16M 109.69
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.5 $1.7B 79M 21.62
Roper Industries (ROP) 0.5 $1.7B 3.1M 553.83
Apollo Global Mgmt (APO) 0.5 $1.7B 12M 141.37
Freeport-mcmoran CL B (FCX) 0.4 $1.6B 33M 48.86
Metropcs Communications (TMUS) 0.4 $1.6B 7.5M 215.91
Target Corporation (TGT) 0.4 $1.6B 10M 157.97
General Motors Company (GM) 0.4 $1.6B 33M 48.63
Philip Morris International (PM) 0.4 $1.6B 13M 120.08
McKesson Corporation (MCK) 0.4 $1.6B 3.1M 509.28
Intuit (INTU) 0.4 $1.5B 2.5M 617.16
Monolithic Power Systems (MPWR) 0.4 $1.5B 1.6M 943.21
Astrazeneca Sponsored Adr (AZN) 0.4 $1.5B 19M 78.10
Northrop Grumman Corporation (NOC) 0.4 $1.5B 2.8M 534.07
Medtronic SHS (MDT) 0.4 $1.5B 17M 90.01
Ingersoll Rand (IR) 0.4 $1.5B 14M 102.44
Texas Instruments Incorporated (TXN) 0.4 $1.5B 7.0M 208.66
Stryker Corporation (SYK) 0.4 $1.4B 4.0M 359.71
Qualcomm (QCOM) 0.4 $1.4B 8.1M 178.04
Nxp Semiconductors N V (NXPI) 0.4 $1.4B 5.8M 243.44
Booking Holdings (BKNG) 0.4 $1.4B 325k 4297.72
Boston Scientific Corporation (BSX) 0.4 $1.4B 16M 87.55
Home Depot (HD) 0.4 $1.4B 3.3M 415.42
Hilton Worldwide Holdings (HLT) 0.4 $1.3B 5.6M 237.76
CRH Ord (CRH) 0.4 $1.3B 14M 92.28
Nrg Energy Com New (NRG) 0.4 $1.3B 15M 90.08
FedEx Corporation (FDX) 0.4 $1.3B 4.9M 267.45
Cadence Design Systems (CDNS) 0.4 $1.3B 4.6M 282.14
salesforce (CRM) 0.4 $1.3B 4.4M 291.64
United Parcel Service CL B (UPS) 0.3 $1.3B 9.5M 134.57
Lockheed Martin Corporation (LMT) 0.3 $1.3B 2.1M 610.87
Southern Company (SO) 0.3 $1.3B 14M 89.84
Adobe Systems Incorporated (ADBE) 0.3 $1.2B 2.4M 509.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2B 1.4M 872.27
Goldman Sachs (GS) 0.3 $1.2B 2.4M 522.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2B 6.4M 192.21
Advanced Micro Devices (AMD) 0.3 $1.2B 7.4M 165.27
Cigna Corp (CI) 0.3 $1.2B 3.4M 351.45
Charter Communications Inc N Cl A (CHTR) 0.3 $1.2B 3.5M 331.80
Air Products & Chemicals (APD) 0.3 $1.2B 3.7M 320.34
PPL Corporation (PPL) 0.3 $1.2B 36M 32.08
Abbott Laboratories (ABT) 0.3 $1.1B 9.8M 117.25
Southwest Airlines (LUV) 0.3 $1.1B 36M 30.37
Uber Technologies (UBER) 0.3 $1.1B 13M 84.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1B 3.0M 364.60
Trane Technologies SHS (TT) 0.3 $1.0B 2.6M 404.97
Comcast Corp Cl A (CMCSA) 0.3 $1.0B 25M 41.97
United Rentals (URI) 0.3 $1.0B 1.2M 838.05
Corteva (CTVA) 0.3 $1.0B 18M 57.76
McDonald's Corporation (MCD) 0.3 $1.0B 3.3M 309.84
American Tower Reit (AMT) 0.3 $992M 4.5M 221.70
Shopify Cl A (SHOP) 0.3 $992M 12M 83.69
Cisco Systems (CSCO) 0.3 $989M 18M 54.27
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.3 $970M 19M 51.15
O'reilly Automotive (ORLY) 0.3 $948M 788k 1202.59
BlackRock (BLK) 0.3 $941M 1.0M 934.02
Duke Energy Corp Com New (DUK) 0.3 $937M 8.1M 115.09
Lowe's Companies (LOW) 0.3 $927M 3.3M 280.73
Gaming & Leisure Pptys (GLPI) 0.2 $907M 18M 51.02
Ecolab (ECL) 0.2 $907M 3.5M 256.44
Walt Disney Company (DIS) 0.2 $905M 9.5M 94.97
Netflix (NFLX) 0.2 $882M 1.2M 713.00
Morgan Stanley Com New (MS) 0.2 $882M 7.9M 112.28
Costco Wholesale Corporation (COST) 0.2 $879M 988k 889.76
CVS Caremark Corporation (CVS) 0.2 $873M 13M 67.46
Tesla Motors (TSLA) 0.2 $868M 4.0M 219.16
Intercontinental Exchange (ICE) 0.2 $866M 5.3M 164.38
Applied Materials (AMAT) 0.2 $846M 4.0M 213.89
Valero Energy Corporation (VLO) 0.2 $840M 5.9M 141.17
TJX Companies (TJX) 0.2 $838M 7.3M 115.24
Eaton Corp SHS (ETN) 0.2 $837M 2.4M 345.61
MercadoLibre (MELI) 0.2 $832M 400k 2079.96
Chipotle Mexican Grill (CMG) 0.2 $816M 14M 59.28
American Intl Group Com New (AIG) 0.2 $815M 11M 77.62
Axon Enterprise (AXON) 0.2 $813M 1.9M 437.98
Micron Technology (MU) 0.2 $789M 7.3M 108.34
Otis Worldwide Corp (OTIS) 0.2 $782M 7.4M 105.32
Eastman Chemical Company (EMN) 0.2 $765M 6.9M 110.41
Kla Corp Com New (KLAC) 0.2 $756M 911k 829.65
Entergy Corporation (ETR) 0.2 $754M 5.7M 131.90
Fair Isaac Corporation (FICO) 0.2 $741M 358k 2068.91
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $721M 35M 20.70
Amgen (AMGN) 0.2 $700M 2.2M 324.62
Dover Corporation (DOV) 0.2 $697M 3.6M 193.73
EOG Resources (EOG) 0.2 $695M 5.3M 131.47
Cintas Corporation (CTAS) 0.2 $694M 3.3M 211.50
W.W. Grainger (GWW) 0.2 $691M 629k 1098.37
IDEXX Laboratories (IDXX) 0.2 $675M 1.4M 478.00
West Pharmaceutical Services (WST) 0.2 $675M 2.3M 295.35
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $669M 14M 49.34
Nasdaq Omx (NDAQ) 0.2 $664M 9.2M 72.57
Hca Holdings (HCA) 0.2 $661M 1.7M 395.78
S&p Global (SPGI) 0.2 $652M 1.2M 527.52
Sempra Energy (SRE) 0.2 $640M 7.7M 83.15
Cnh Indl N V SHS (CNH) 0.2 $637M 57M 11.14
Ross Stores (ROST) 0.2 $633M 4.4M 143.32
Becton, Dickinson and (BDX) 0.2 $633M 2.6M 240.02
Bj's Wholesale Club Holdings (BJ) 0.2 $630M 7.4M 85.36
Anthem (ELV) 0.2 $617M 1.2M 509.02
Palo Alto Networks (PANW) 0.2 $616M 1.6M 373.91
Schlumberger Com Stk (SLB) 0.2 $612M 14M 44.70
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $608M 18M 34.31
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $601M 3.7M 163.35
Kenvue (KVUE) 0.2 $571M 26M 21.60
Doordash Cl A (DASH) 0.2 $570M 3.8M 150.02
Carlisle Companies (CSL) 0.2 $566M 1.2M 480.93
Global Payments (GPN) 0.2 $564M 5.5M 102.63
Dupont De Nemours (DD) 0.2 $557M 6.4M 86.85
Edison International (EIX) 0.1 $551M 6.5M 84.54
Tyler Technologies (TYL) 0.1 $547M 913k 599.69
Mondelez Intl Cl A (MDLZ) 0.1 $547M 7.8M 70.53
Monday SHS (MNDY) 0.1 $546M 1.9M 291.73
Aercap Holdings Nv SHS (AER) 0.1 $546M 5.6M 97.44
Cme (CME) 0.1 $544M 2.4M 224.20
Sherwin-Williams Company (SHW) 0.1 $543M 1.4M 384.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $542M 923k 587.15
General Dynamics Corporation (GD) 0.1 $535M 1.8M 301.86
Ge Vernova (GEV) 0.1 $533M 2.0M 269.50
Nvent Electric SHS (NVT) 0.1 $527M 7.0M 75.12
Tradeweb Mkts Cl A (TW) 0.1 $525M 3.9M 135.07
Wells Fargo & Company (WFC) 0.1 $525M 8.4M 62.16
Ball Corporation (BALL) 0.1 $518M 7.9M 65.39
Mongodb Cl A (MDB) 0.1 $516M 1.8M 289.14
Fiserv (FI) 0.1 $516M 2.7M 193.23
Everest Re Group (EG) 0.1 $509M 1.3M 398.66
Novartis Sponsored Adr (NVS) 0.1 $509M 4.4M 116.30
Nike CL B (NKE) 0.1 $507M 6.2M 81.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $507M 1.1M 459.98
Canadian Pacific Kansas City (CP) 0.1 $504M 6.1M 81.96
Constellation Energy (CEG) 0.1 $500M 1.8M 271.74
Dominion Resources (D) 0.1 $496M 8.7M 56.93
Sanofi Sponsored Adr (SNY) 0.1 $492M 9.0M 54.92
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $486M 8.2M 59.22
Colgate-Palmolive Company (CL) 0.1 $480M 4.8M 100.73
Pfizer (PFE) 0.1 $478M 16M 29.08
Ferguson Enterprises Common Stock New (FERG) 0.1 $478M 2.4M 201.38
Voya Financial (VOYA) 0.1 $466M 5.8M 81.02
Amphenol Corp Cl A (APH) 0.1 $463M 6.9M 67.38
Te Connectivity Ord Shs 0.1 $446M 3.0M 148.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $445M 11M 40.05
Vistra Energy (VST) 0.1 $441M 3.3M 132.26
Hubspot (HUBS) 0.1 $433M 774k 560.09
Exelon Corporation (EXC) 0.1 $433M 11M 39.93
American Electric Power Company (AEP) 0.1 $432M 4.4M 98.79
Cbre Group Cl A (CBRE) 0.1 $427M 3.5M 122.09
Icon SHS (ICLR) 0.1 $426M 1.4M 296.56
Gartner (IT) 0.1 $423M 802k 527.30
Republic Services (RSG) 0.1 $422M 2.0M 205.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $421M 6.8M 61.80
Mettler-Toledo International (MTD) 0.1 $417M 287k 1456.89
Parker-Hannifin Corporation (PH) 0.1 $415M 646k 643.53
Autodesk (ADSK) 0.1 $413M 1.4M 285.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $411M 5.4M 76.85
Shell Spon Ads (SHEL) 0.1 $408M 6.0M 68.38
Manhattan Associates (MANH) 0.1 $408M 1.3M 304.64
Arista Networks (ANET) 0.1 $405M 980k 413.47
Starbucks Corporation (SBUX) 0.1 $405M 4.3M 94.76
PPG Industries (PPG) 0.1 $403M 3.1M 128.50
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $402M 8.6M 46.79
Verizon Communications (VZ) 0.1 $401M 9.3M 43.19
D.R. Horton (DHI) 0.1 $390M 2.1M 187.11
Erie Indty Cl A (ERIE) 0.1 $385M 721k 533.33
Msci (MSCI) 0.1 $382M 629k 607.36
International Business Machines (IBM) 0.1 $382M 1.6M 235.26
Us Bancorp Del Com New (USB) 0.1 $375M 7.9M 47.12
Kraft Heinz (KHC) 0.1 $373M 11M 35.36
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $359M 17M 21.75
Illinois Tool Works (ITW) 0.1 $358M 1.4M 261.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $355M 608k 584.32
Progressive Corporation (PGR) 0.1 $353M 1.4M 251.88
Fastenal Company (FAST) 0.1 $351M 4.6M 76.69
PG&E Corporation (PCG) 0.1 $346M 17M 20.24
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $345M 14M 24.27
Rio Tinto Sponsored Adr (RIO) 0.1 $342M 5.0M 67.70
Aptiv SHS (APTV) 0.1 $337M 4.7M 71.09
Rbc Cad (RY) 0.1 $336M 2.7M 125.55
Prologis (PLD) 0.1 $334M 2.8M 120.46
Verisk Analytics (VRSK) 0.1 $332M 1.2M 269.23
Evergy (EVRG) 0.1 $331M 5.5M 59.73
Wingstop (WING) 0.1 $326M 817k 399.05
Veeva Sys Cl A Com (VEEV) 0.1 $320M 1.5M 210.42
Vaxcyte (PCVX) 0.1 $315M 2.8M 113.11
Monster Beverage Corp (MNST) 0.1 $315M 6.1M 51.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $315M 3.9M 81.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $314M 1.0M 310.52
Lattice Semiconductor (LSCC) 0.1 $313M 6.0M 52.14
Datadog Cl A Com (DDOG) 0.1 $311M 2.4M 129.12
Xcel Energy (XEL) 0.1 $308M 4.9M 63.02
State Street Corporation (STT) 0.1 $306M 3.4M 90.93
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $302M 12M 25.66
Hyatt Hotels Corp Com Cl A (H) 0.1 $296M 1.9M 152.33
Martin Marietta Materials (MLM) 0.1 $295M 535k 552.35
TransDigm Group Incorporated (TDG) 0.1 $290M 206k 1411.63
Brixmor Prty (BRX) 0.1 $290M 11M 27.17
Pinterest Cl A (PINS) 0.1 $290M 8.5M 33.98
Quanta Services (PWR) 0.1 $289M 929k 310.98
Onto Innovation (ONTO) 0.1 $288M 1.3M 224.94
Bellring Brands Common Stock (BRBR) 0.1 $286M 4.5M 63.75
Moody's Corporation (MCO) 0.1 $285M 594k 479.44
Vontier Corporation (VNT) 0.1 $281M 8.2M 34.35
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $279M 7.7M 36.35
Ge Aerospace Com New (GE) 0.1 $278M 1.4M 192.63
International Paper Company (IP) 0.1 $275M 5.7M 48.08
Nortonlifelock (GEN) 0.1 $274M 9.8M 28.01
Roblox Corp Cl A (RBLX) 0.1 $273M 6.7M 40.79
Totalenergies Se Sponsored Ads (TTE) 0.1 $273M 4.0M 68.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $269M 5.3M 50.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $269M 2.9M 93.44
Microchip Technology (MCHP) 0.1 $264M 3.3M 78.99
Infosys Sponsored Adr (INFY) 0.1 $263M 11M 23.36
Hartford Financial Services (HIG) 0.1 $259M 2.2M 118.49
Agilent Technologies Inc C ommon (A) 0.1 $257M 1.8M 144.25
DTE Energy Company (DTE) 0.1 $257M 2.0M 125.58
Freshpet (FRPT) 0.1 $256M 1.8M 144.14
J.B. Hunt Transport Services (JBHT) 0.1 $255M 1.5M 175.46
Bwx Technologies (BWXT) 0.1 $255M 2.1M 119.32
Aramark Hldgs (ARMK) 0.1 $254M 6.6M 38.72
Albemarle Corporation (ALB) 0.1 $254M 2.6M 99.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $253M 3.4M 73.77
Equifax (EFX) 0.1 $252M 864k 291.16
Humana (HUM) 0.1 $251M 936k 267.60
ACI Worldwide (ACIW) 0.1 $247M 4.7M 52.67
Fifth Third Ban (FITB) 0.1 $243M 5.5M 44.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $240M 4.7M 50.90
Spotify Technology S A SHS (SPOT) 0.1 $239M 642k 372.50
Ametek (AME) 0.1 $236M 1.4M 171.57
Public Service Enterprise (PEG) 0.1 $235M 2.6M 89.16
Ansys (ANSS) 0.1 $232M 693k 335.31
Transunion (TRU) 0.1 $232M 2.2M 106.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $231M 477k 484.82
Cheniere Energy Com New (LNG) 0.1 $230M 1.2M 188.77
Waste Connections (WCN) 0.1 $228M 1.2M 183.74
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $228M 4.1M 55.07
NiSource (NI) 0.1 $227M 6.6M 34.22
Alliant Energy Corporation (LNT) 0.1 $222M 3.7M 60.38
Donaldson Company (DCI) 0.1 $220M 3.0M 73.91
Xylem (XYL) 0.1 $219M 1.6M 137.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $216M 2.8M 76.77
Ss&c Technologies Holding (SSNC) 0.1 $212M 2.8M 75.60
Blackstone Group Inc Com Cl A (BX) 0.1 $211M 1.4M 155.49
Deere & Company (DE) 0.1 $210M 514k 407.72
Arm Holdings Sponsored Ads (ARM) 0.1 $207M 1.3M 161.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207M 3.3M 63.40
Old Dominion Freight Line (ODFL) 0.1 $207M 1.0M 202.45
Sitime Corp (SITM) 0.1 $207M 1.1M 185.14
Broadridge Financial Solutions (BR) 0.1 $206M 929k 221.51
Casey's General Stores (CASY) 0.1 $205M 524k 390.77
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $204M 541k 377.68
Insmed Com Par $.01 (INSM) 0.1 $204M 2.7M 75.08
Regal-beloit Corporation (RRX) 0.1 $204M 1.2M 177.40
Marvell Technology (MRVL) 0.1 $204M 2.6M 77.68
Ptc (PTC) 0.1 $204M 1.1M 185.50
Baxter International (BAX) 0.1 $201M 5.5M 36.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $201M 1.8M 111.06
Brinker International (EAT) 0.1 $200M 2.3M 87.72
Fortive (FTV) 0.1 $199M 2.5M 78.45
Columbia Banking System (COLB) 0.1 $198M 7.3M 27.16
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $198M 8.0M 24.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $198M 3.7M 53.55
Mueller Wtr Prods Com Ser A (MWA) 0.1 $198M 8.6M 22.91
Constellation Brands Cl A (STZ) 0.1 $195M 792k 245.71
Automatic Data Processing (ADP) 0.1 $194M 667k 291.00
Smurfit Westrock SHS 0.1 $194M 4.3M 45.30
CMS Energy Corporation (CMS) 0.1 $192M 2.7M 69.87
Steris Shs Usd (STE) 0.1 $191M 839k 228.21
Gilead Sciences (GILD) 0.1 $191M 2.2M 85.05
Cloudflare Cl A Com (NET) 0.1 $189M 2.0M 93.75
Bristol Myers Squibb (BMY) 0.1 $188M 3.6M 52.67
New York Times Cl A (NYT) 0.1 $188M 3.4M 55.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $188M 1.5M 128.46
Ishares Core Msci Emkt (IEMG) 0.1 $186M 3.2M 57.63
South State Corporation (SSB) 0.1 $186M 1.9M 100.36
CenterPoint Energy (CNP) 0.1 $185M 6.2M 29.78
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $184M 8.9M 20.68
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $183M 2.4M 76.27
Alcon Ord Shs (ALC) 0.0 $181M 1.9M 97.69
Zscaler Incorporated (ZS) 0.0 $180M 914k 196.74
Workday Cl A (WDAY) 0.0 $180M 741k 242.47
Mattel (MAT) 0.0 $177M 9.4M 18.90
Veralto Corp Com Shs (VLTO) 0.0 $177M 1.6M 113.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $175M 28M 6.27
Caterpillar (CAT) 0.0 $175M 443k 393.95
Block Cl A (SQ) 0.0 $173M 2.4M 71.65
Bank of New York Mellon Corporation (BK) 0.0 $172M 2.3M 76.51
CoStar (CSGP) 0.0 $172M 2.2M 77.34
Hess (HES) 0.0 $170M 1.2M 139.89
Ufp Industries (UFPI) 0.0 $170M 1.2M 138.41
Boeing Company (BA) 0.0 $169M 1.1M 148.99
Knowles (KN) 0.0 $169M 9.5M 17.85
At&t (T) 0.0 $169M 7.9M 21.26
Flex Ord (FLEX) 0.0 $169M 4.8M 35.41
KBR (KBR) 0.0 $168M 2.4M 69.47
TPG Com Cl A (TPG) 0.0 $167M 2.8M 60.41
Icici Bank Adr (IBN) 0.0 $167M 5.7M 29.14
Ameren Corporation (AEE) 0.0 $166M 1.9M 87.25
First Interstate Bancsystem (FIBK) 0.0 $165M 5.3M 30.97
Rockwell Automation (ROK) 0.0 $163M 593k 275.27
Airbnb Com Cl A (ABNB) 0.0 $163M 1.2M 134.79
Genpact SHS (G) 0.0 $162M 4.1M 39.11
Veren Com New (VRN) 0.0 $162M 26M 6.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $162M 1.5M 110.95
American Express Company (AXP) 0.0 $159M 576k 276.52
Viking Holdings Ord Shs (VIK) 0.0 $159M 4.2M 37.79
Texas Roadhouse (TXRH) 0.0 $157M 894k 176.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $157M 702k 222.89
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $157M 3.0M 51.68
Draftkings Com Cl A (DKNG) 0.0 $157M 4.1M 37.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $156M 1.5M 104.50
Eversource Energy (ES) 0.0 $155M 2.4M 64.02
FirstEnergy (FE) 0.0 $153M 3.5M 43.17
Arthur J. Gallagher & Co. (AJG) 0.0 $152M 523k 289.71
CNO Financial (CNO) 0.0 $151M 4.3M 35.39
Dex (DXCM) 0.0 $151M 2.2M 69.18
Copart (CPRT) 0.0 $150M 2.7M 55.25
NOVA MEASURING Instruments L (NVMI) 0.0 $148M 661k 224.10
Planet Fitness Cl A (PLNT) 0.0 $148M 1.8M 82.33
Gitlab Class A Com (GTLB) 0.0 $147M 2.7M 54.97
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $146M 3.2M 46.12
American Water Works (AWK) 0.0 $145M 1.0M 140.37
Natera (NTRA) 0.0 $145M 1.1M 131.86
Avient Corp (AVNT) 0.0 $145M 2.9M 49.81
Suncor Energy (SU) 0.0 $145M 3.6M 40.04
Applovin Corp Com Cl A (APP) 0.0 $145M 997k 145.30
Live Nation Entertainment (LYV) 0.0 $144M 1.2M 115.84
WSFS Financial Corporation (WSFS) 0.0 $143M 2.8M 51.32
Descartes Sys Grp (DSGX) 0.0 $143M 1.4M 104.31
Paychex (PAYX) 0.0 $142M 998k 142.35
AutoZone (AZO) 0.0 $142M 45k 3153.04
Chart Industries (GTLS) 0.0 $142M 1.1M 127.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $141M 2.7M 51.75
Simon Property (SPG) 0.0 $141M 820k 171.68
Hanover Insurance (THG) 0.0 $140M 947k 147.71
Healthequity (HQY) 0.0 $139M 1.6M 84.97
Cyberark Software SHS (CYBR) 0.0 $139M 473k 294.47
Halliburton Company (HAL) 0.0 $138M 4.5M 30.58
Tractor Supply Company (TSCO) 0.0 $138M 454k 303.74
Pure Storage Cl A (PSTG) 0.0 $138M 2.6M 53.90
Innoviva (INVA) 0.0 $134M 6.7M 19.89
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $134M 5.5M 24.23
Cava Group Ord (CAVA) 0.0 $133M 987k 134.75
Primoris Services (PRIM) 0.0 $133M 2.2M 61.36
Dell Technologies CL C (DELL) 0.0 $131M 1.0M 128.35
Intra Cellular Therapies (ITCI) 0.0 $130M 1.8M 73.84
Charles River Laboratories (CRL) 0.0 $128M 665k 193.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $128M 1.2M 105.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $126M 1.1M 116.99
Kroger (KR) 0.0 $126M 2.3M 55.27
Paypal Holdings (PYPL) 0.0 $126M 1.6M 80.67
Ameriprise Financial (AMP) 0.0 $125M 249k 504.35
Electronic Arts (EA) 0.0 $125M 864k 144.17
Baker Hughes Company Cl A (BKR) 0.0 $124M 3.3M 37.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $124M 1.1M 111.03
Canadian Natural Resources (CNQ) 0.0 $124M 3.3M 37.46
Valmont Industries (VMI) 0.0 $124M 407k 303.17
Procore Technologies (PCOR) 0.0 $123M 2.0M 62.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $120M 45M 2.67
Confluent Class A Com (CFLT) 0.0 $120M 5.3M 22.36
McGrath Rent (MGRC) 0.0 $120M 1.1M 107.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $119M 618k 192.67
Vertiv Holdings Com Cl A (VRT) 0.0 $119M 1.1M 112.41
Merus N V (MRUS) 0.0 $118M 2.3M 52.17
Fidelity National Information Services (FIS) 0.0 $118M 1.3M 87.79
Hilton Grand Vacations (HGV) 0.0 $117M 3.3M 35.60
Iqvia Holdings (IQV) 0.0 $117M 502k 233.22
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $116M 2.0M 58.58
Curtiss-Wright (CW) 0.0 $116M 332k 347.75
3M Company (MMM) 0.0 $115M 845k 135.76
M/I Homes (MHO) 0.0 $113M 672k 167.46
HNI Corporation (HNI) 0.0 $111M 2.1M 53.55
Kkr & Co (KKR) 0.0 $111M 812k 136.54
Alnylam Pharmaceuticals (ALNY) 0.0 $109M 383k 283.32
Altria (MO) 0.0 $108M 2.2M 49.86
Highwoods Properties (HIW) 0.0 $107M 3.1M 34.23
Oddity Tech Shs Cl A (ODD) 0.0 $106M 2.6M 40.16
Novo-nordisk A S Adr (NVO) 0.0 $105M 876k 119.78
Marathon Petroleum Corp (MPC) 0.0 $105M 644k 162.50
Williams Companies (WMB) 0.0 $105M 2.0M 51.02
Agnico (AEM) 0.0 $104M 1.3M 80.83
Horace Mann Educators Corporation (HMN) 0.0 $104M 2.9M 35.43
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $103M 679k 152.08
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $102M 52M 1.95
Stellantis SHS (STLA) 0.0 $101M 7.6M 13.24
Dt Midstream Common Stock (DTM) 0.0 $98M 1.1M 86.35
Ishares Tr Msci India Etf (INDA) 0.0 $98M 1.7M 57.32
Nice Sponsored Adr (NICE) 0.0 $97M 558k 173.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $96M 522k 183.19
Hewlett Packard Enterprise C 7.625 Mand Conv 0.0 $96M 1.6M 60.96
Campbell Soup Company (CPB) 0.0 $93M 1.9M 48.10
Chubb (CB) 0.0 $93M 322k 288.71
NVR (NVR) 0.0 $92M 9.4k 9732.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $91M 453k 201.32
United Therapeutics Corporation (UTHR) 0.0 $90M 251k 357.07
Sanmina (SANM) 0.0 $89M 1.3M 67.45
Firstservice Corp (FSV) 0.0 $89M 469k 188.99
AFLAC Incorporated (AFL) 0.0 $89M 776k 114.07
Newmont Mining Corporation (NEM) 0.0 $88M 1.6M 54.82
Crown Holdings (CCK) 0.0 $88M 941k 93.45
Targa Res Corp (TRGP) 0.0 $87M 524k 166.66
Capri Holdings SHS (CPRI) 0.0 $87M 2.0M 43.05
Truist Financial Corp equities (TFC) 0.0 $87M 2.0M 43.59
Integer Hldgs (ITGR) 0.0 $87M 655k 132.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $86M 1.6M 52.93
Waste Management (WM) 0.0 $86M 404k 213.50
Alamos Gold Com Cl A (AGI) 0.0 $86M 4.4M 19.78
Motorola Solutions Com New (MSI) 0.0 $86M 181k 472.99
SPS Commerce (SPSC) 0.0 $85M 433k 195.81
Yum China Holdings (YUMC) 0.0 $85M 1.8M 46.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $84M 123.00 685000.12
Benchmark Electronics (BHE) 0.0 $84M 1.9M 44.31
Wayfair Note 3.250% 9/1 (Principal) 0.0 $84M 71M 1.18
Owens Corning (OC) 0.0 $83M 445k 187.48
Edwards Lifesciences (EW) 0.0 $83M 1.2M 69.63
F5 Networks (FFIV) 0.0 $83M 376k 219.43
Cohu (COHU) 0.0 $82M 3.1M 26.10
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $81M 1.8M 44.19
Cable One (CABO) 0.0 $81M 237k 341.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $81M 592k 136.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $80M 49M 1.65
Ventas (VTR) 0.0 $80M 1.3M 63.93
United States Steel Corporation (X) 0.0 $80M 2.2M 36.42
Cummins (CMI) 0.0 $79M 234k 338.37
Digital Realty Trust (DLR) 0.0 $79M 486k 161.98
First Ban (FBNC) 0.0 $78M 1.8M 43.50
Neurocrine Biosciences (NBIX) 0.0 $77M 664k 116.44
Barrick Gold Corp (GOLD) 0.0 $77M 3.8M 19.98
Canadian Natl Ry (CNI) 0.0 $76M 655k 115.85
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $76M 1.5M 50.59
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $76M 64M 1.19
Deutsche Bank A G Namen Akt (DB) 0.0 $75M 4.3M 17.45
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $75M 74M 1.02
Pinnacle West Capital Corporation (PNW) 0.0 $75M 864k 86.53
Northwestern Energy Group In Com New (NWE) 0.0 $74M 1.3M 55.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $74M 5.1M 14.68
Arcosa (ACA) 0.0 $74M 778k 95.36
Raymond James Financial (RJF) 0.0 $74M 568k 130.16
Crinetics Pharmaceuticals In (CRNX) 0.0 $74M 1.4M 53.10
Zimmer Holdings (ZBH) 0.0 $74M 701k 104.83
Best Buy (BBY) 0.0 $73M 754k 96.91
Argenx Se Sponsored Adr (ARGX) 0.0 $73M 134k 543.55
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $72M 3.0M 24.16
Oge Energy Corp (OGE) 0.0 $72M 1.8M 40.11
Biogen Idec (BIIB) 0.0 $72M 375k 191.56
PNM Resources (TXNM) 0.0 $72M 1.6M 43.49
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $71M 52M 1.36
Tenet Healthcare Corp Com New (THC) 0.0 $71M 458k 155.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $71M 2.8M 25.35
Envista Hldgs Corp (NVST) 0.0 $71M 4.0M 17.85
Cloudflare Note8/1 (Principal) 0.0 $71M 76M 0.94
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $70M 31M 2.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $70M 1.4M 50.93
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $70M 54M 1.29
Workiva Note 1.250% 8/1 (Principal) 0.0 $70M 74M 0.95
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $70M 44M 1.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $70M 2.6M 27.08
Vertex Cl A (VERX) 0.0 $69M 1.7M 41.09
Comfort Systems USA (FIX) 0.0 $69M 166k 419.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $69M 694k 99.41
Insmed Note 0.750% 6/0 (Principal) 0.0 $69M 29M 2.36
Bk Nova Cad (BNS) 0.0 $69M 1.3M 53.35
Godaddy Cl A (GDDY) 0.0 $69M 418k 164.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $68M 4.0M 16.90
Gates Indl Corp Ord Shs (GTES) 0.0 $68M 3.8M 17.81
Boot Barn Hldgs (BOOT) 0.0 $68M 421k 161.65
Mid-America Apartment (MAA) 0.0 $68M 442k 153.49
Arch Cap Group Ord (ACGL) 0.0 $68M 609k 111.09
German American Ban (GABC) 0.0 $68M 1.7M 39.55
TriCo Bancshares (TCBK) 0.0 $68M 1.5M 44.10
Penumbra (PEN) 0.0 $68M 319k 211.37
Encompass Health Corp (EHC) 0.0 $67M 700k 96.30
MetLife (MET) 0.0 $67M 782k 85.88
Medpace Hldgs (MEDP) 0.0 $67M 188k 353.50
Wec Energy Group (WEC) 0.0 $66M 690k 96.30
Snowflake Cl A (SNOW) 0.0 $66M 537k 123.16
Emerson Electric (EMR) 0.0 $66M 586k 112.64
Envestnet Note 2.625%12/0 (Principal) 0.0 $66M 62M 1.06
Avery Dennison Corporation (AVY) 0.0 $65M 295k 220.52
Burlington Stores (BURL) 0.0 $65M 259k 251.20
Lpl Financial Holdings (LPLA) 0.0 $65M 260k 249.71
Parsons Corporation (PSN) 0.0 $65M 601k 107.83
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $65M 61M 1.06
Okta Note 0.125% 9/0 (Principal) 0.0 $65M 68M 0.96
Procept Biorobotics Corp (PRCT) 0.0 $65M 886k 72.99
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $64M 755k 85.25
Vail Resorts Note1/0 (Principal) 0.0 $64M 68M 0.94
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $64M 3.2M 20.18
Intel Corporation (INTC) 0.0 $64M 2.7M 23.44
Freshpet Note 3.000% 4/0 (Principal) 0.0 $63M 29M 2.18
Ishares Gold Tr Ishares New (IAU) 0.0 $63M 1.3M 50.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $63M 703k 89.51
Deckers Outdoor Corporation (DECK) 0.0 $63M 391k 160.73
Atlantic Union B (AUB) 0.0 $63M 1.6M 38.60
Murphy Usa (MUSA) 0.0 $62M 126k 489.43
Alexander & Baldwin (ALEX) 0.0 $62M 3.3M 18.50
Alkami Technology (ALKT) 0.0 $61M 1.8M 34.00
Blue Owl Capital Com Cl A (OWL) 0.0 $61M 2.8M 21.66
Ftai Aviation SHS (FTAI) 0.0 $61M 412k 148.09
Manulife Finl Corp (MFC) 0.0 $61M 2.0M 30.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $61M 1.0M 59.71
Evercore Class A (EVR) 0.0 $61M 223k 271.02
Applied Therapeutics (APLT) 0.0 $61M 6.8M 8.89
ICF International (ICFI) 0.0 $60M 358k 168.02
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $60M 41M 1.47
The Trade Desk Com Cl A (TTD) 0.0 $60M 510k 117.97
Kimberly-Clark Corporation (KMB) 0.0 $60M 418k 143.54
Aar (AIR) 0.0 $60M 970k 61.45
Federal Signal Corporation (FSS) 0.0 $60M 638k 93.26
Duolingo Cl A Com (DUOL) 0.0 $59M 204k 288.26
First Commonwealth Financial (FCF) 0.0 $59M 3.4M 17.06
Howmet Aerospace (HWM) 0.0 $59M 571k 102.65
Leidos Holdings (LDOS) 0.0 $59M 347k 168.63
Devon Energy Corporation (DVN) 0.0 $58M 1.4M 42.87
Synchrony Financial (SYF) 0.0 $58M 1.1M 53.69
Carpenter Technology Corporation (CRS) 0.0 $58M 368k 157.28
Etsy Note 0.125% 9/0 (Principal) 0.0 $57M 67M 0.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57M 693k 82.54
Granite Construction (GVA) 0.0 $56M 688k 81.56
Intercorp Finl Svcs SHS (IFS) 0.0 $56M 2.1M 27.02
Nucor Corporation (NUE) 0.0 $56M 365k 152.84
Group 1 Automotive (GPI) 0.0 $56M 157k 355.62
Commercial Metals Company (CMC) 0.0 $55M 1.0M 54.00
Day One Biopharmaceuticals I (DAWN) 0.0 $55M 3.9M 14.30
Ptc Therapeutics I (PTCT) 0.0 $55M 1.4M 39.14
Equity Lifestyle Properties (ELS) 0.0 $55M 810k 67.96
NetApp (NTAP) 0.0 $55M 434k 126.86
Norfolk Southern (NSC) 0.0 $55M 216k 253.84
L3harris Technologies (LHX) 0.0 $54M 218k 248.23
Matador Resources (MTDR) 0.0 $54M 1.0M 53.67
Ishares Tr Expanded Tech (IGV) 0.0 $54M 578k 93.33
T. Rowe Price (TROW) 0.0 $54M 490k 109.68
Church & Dwight (CHD) 0.0 $54M 521k 103.16
Liberty Energy Com Cl A (LBRT) 0.0 $54M 2.6M 20.41
Steel Dynamics (STLD) 0.0 $54M 413k 130.18
Sprouts Fmrs Mkt (SFM) 0.0 $54M 464k 115.31
Merit Medical Systems (MMSI) 0.0 $53M 559k 95.50
Cibc Cad (CM) 0.0 $53M 881k 60.64
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $53M 45M 1.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $53M 482k 110.73
Black Hills Corporation (BKH) 0.0 $53M 883k 60.45
Clean Harbors (CLH) 0.0 $53M 205k 259.69
Applied Industrial Technologies (AIT) 0.0 $53M 234k 227.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $53M 921k 57.66
Enbridge (ENB) 0.0 $53M 1.3M 41.26
eBay (EBAY) 0.0 $53M 784k 66.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $52M 2.6M 19.79
Ban (TBBK) 0.0 $52M 925k 56.28
Louisiana-Pacific Corporation (LPX) 0.0 $52M 500k 103.89
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $52M 49M 1.05
Appfolio Com Cl A (APPF) 0.0 $52M 229k 226.52
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $52M 48M 1.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $52M 659k 78.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $52M 478k 107.81
Haemonetics Corporation (HAE) 0.0 $51M 682k 75.29
Peoples Ban (PEBO) 0.0 $51M 1.7M 30.80
AES Corporation (AES) 0.0 $51M 2.9M 17.46
On Hldg Namen Akt A (ONON) 0.0 $51M 1.0M 49.61
Olin Corp Com Par $1 (OLN) 0.0 $51M 1.1M 47.55
Skyward Specialty Insurance Gr (SKWD) 0.0 $51M 1.1M 45.50
One Gas (OGS) 0.0 $51M 702k 72.36
Ida (IDA) 0.0 $51M 495k 102.60
Camden National Corporation (CAC) 0.0 $51M 1.2M 41.55
Kite Rlty Group Tr Com New (KRG) 0.0 $51M 2.0M 25.57
Casella Waste Sys Cl A (CWST) 0.0 $51M 495k 102.20
Red Rock Resorts Cl A (RRR) 0.0 $51M 958k 52.75
Beacon Roofing Supply (BECN) 0.0 $50M 540k 93.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $50M 2.0M 24.65
Welltower Inc Com reit (WELL) 0.0 $50M 391k 127.60
Oceaneering International (OII) 0.0 $50M 1.9M 25.75
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $49M 1.8M 27.00
Equinix (EQIX) 0.0 $49M 56k 866.02
Vici Pptys (VICI) 0.0 $49M 1.5M 32.78
Century Communities (CCS) 0.0 $49M 491k 98.84
Eagle Materials (EXP) 0.0 $48M 163k 297.42
Installed Bldg Prods (IBP) 0.0 $48M 194k 249.64
Stepstone Group Com Cl A (STEP) 0.0 $48M 805k 59.95
Apogee Therapeutics (APGE) 0.0 $48M 861k 55.81
Klaviyo Com Ser A (KVYO) 0.0 $48M 1.3M 36.62
Shift4 Pmts Cl A (FOUR) 0.0 $48M 507k 94.15
Coherent Corp (COHR) 0.0 $48M 465k 102.58
CSX Corporation (CSX) 0.0 $48M 1.4M 35.29
Repligen Corporation (RGEN) 0.0 $48M 332k 143.05
Spire (SR) 0.0 $47M 725k 65.26
AvalonBay Communities (AVB) 0.0 $47M 212k 221.62
Paymentus Holdings Com Cl A (PAY) 0.0 $47M 2.0M 23.02
RBC Bearings Incorporated (RBC) 0.0 $47M 167k 280.65
Alliance Data Systems Corporation (BFH) 0.0 $47M 921k 50.75
Epam Systems (EPAM) 0.0 $47M 235k 198.00
AmerisourceBergen (COR) 0.0 $47M 207k 224.81
Ensign (ENSG) 0.0 $47M 315k 147.83
Dexcom Note 0.375% 5/1 (Principal) 0.0 $46M 53M 0.88
Houlihan Lokey Cl A (HLI) 0.0 $46M 274k 169.39
Cg Oncology (CGON) 0.0 $46M 1.2M 37.52
Kinsale Cap Group (KNSL) 0.0 $46M 97k 472.29
Hubbell (HUBB) 0.0 $46M 99k 460.50
Lululemon Athletica (LULU) 0.0 $46M 159k 286.76
Zoetis Cl A (ZTS) 0.0 $45M 235k 192.65
Halozyme Therapeutics (HALO) 0.0 $45M 838k 53.95
Vanguard Index Fds Value Etf (VTV) 0.0 $45M 255k 177.41
Boyd Gaming Corporation (BYD) 0.0 $45M 703k 64.13
Freshworks Class A Com (FRSH) 0.0 $45M 3.9M 11.39
Meritage Homes Corporation (MTH) 0.0 $45M 227k 196.75
Dyne Therapeutics (DYN) 0.0 $45M 1.3M 33.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45M 134k 332.76
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $45M 45M 1.00
Uber Technologies Note12/1 (Principal) 0.0 $45M 38M 1.17
Pembina Pipeline Corp (PBA) 0.0 $45M 1.0M 43.47
Krystal Biotech (KRYS) 0.0 $44M 244k 179.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $44M 820k 53.18
Hubspot Note 0.375% 6/0 (Principal) 0.0 $44M 22M 1.98
Ubs Group SHS (UBS) 0.0 $44M 1.3M 32.65
BRP Com Sun Vtg (DOOO) 0.0 $44M 731k 59.43
IDEX Corporation (IEX) 0.0 $43M 203k 213.31
Weatherford Intl Ord Shs (WFRD) 0.0 $43M 462k 93.20
SYSCO Corporation (SYY) 0.0 $43M 572k 75.22
Inspire Med Sys (INSP) 0.0 $43M 204k 210.46
Kforce (KFRC) 0.0 $43M 760k 56.21
Bausch Health Companies (BHC) 0.0 $43M 5.3M 8.10
Silverback Therapeutics (SPRY) 0.0 $42M 2.8M 14.95
Taylor Morrison Hom (TMHC) 0.0 $42M 618k 68.47
Huron Consulting (HURN) 0.0 $42M 396k 106.89
ResMed (RMD) 0.0 $42M 174k 240.71
MGIC Investment (MTG) 0.0 $42M 1.6M 25.80
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $41M 37M 1.14
Arcutis Biotherapeutics (ARQT) 0.0 $41M 4.3M 9.74
Assured Guaranty (AGO) 0.0 $41M 489k 84.30
Sandy Spring Ban (SASR) 0.0 $41M 1.3M 32.43
Tempus Ai Cl A (TEM) 0.0 $41M 811k 50.72
Tronox Holdings SHS (TROX) 0.0 $41M 2.8M 14.37
Altair Engr Com Cl A (ALTR) 0.0 $41M 428k 95.50
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $41M 4.0M 10.17
Royalty Pharma Shs Class A (RPRX) 0.0 $41M 1.5M 27.87
Hershey Company (HSY) 0.0 $41M 218k 186.00
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $40M 325k 123.98
Bio Rad Labs Cl A (BIO) 0.0 $40M 117k 341.08
RPM International (RPM) 0.0 $40M 299k 133.54
Essential Utils (WTRG) 0.0 $40M 997k 39.90
Phillips 66 (PSX) 0.0 $39M 289k 135.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $39M 823k 47.31
Molson Coors Beverage CL B (TAP) 0.0 $39M 710k 54.85
Tc Energy Corp (TRP) 0.0 $39M 837k 46.48
Terreno Realty Corporation (TRNO) 0.0 $39M 610k 63.64
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $38M 2.3M 16.66
Ncino (NCNO) 0.0 $38M 1.1M 35.07
Cenovus Energy (CVE) 0.0 $38M 2.1M 18.06
Knife River Corp Common Stock (KNF) 0.0 $38M 422k 90.64
Novanta (NOVT) 0.0 $38M 215k 176.47
Hp (HPQ) 0.0 $38M 1.0M 37.44
Liveramp Holdings (RAMP) 0.0 $38M 1.5M 24.67
Lci Industries (LCII) 0.0 $38M 317k 118.47
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $37M 25M 1.49
Aaon Com Par $0.004 (AAON) 0.0 $37M 330k 112.03
Marsh & McLennan Companies (MMC) 0.0 $37M 162k 227.52
Pinnacle Financial Partners (PNFP) 0.0 $37M 370k 99.31
Simply Good Foods (SMPL) 0.0 $36M 1.1M 34.15
Transmedics Group (TMDX) 0.0 $36M 271k 134.23
Williams-Sonoma (WSM) 0.0 $36M 247k 146.12
Illumina (ILMN) 0.0 $36M 242k 149.07
Dick's Sporting Goods (DKS) 0.0 $36M 175k 204.90
Docusign (DOCU) 0.0 $36M 521k 68.86
Cullinan Oncology (CGEM) 0.0 $36M 2.2M 16.23
Modine Manufacturing (MOD) 0.0 $36M 267k 133.28
Fabrinet SHS (FN) 0.0 $35M 134k 264.93
Ies Hldgs (IESC) 0.0 $35M 155k 228.04
D R S Technologies (DRS) 0.0 $35M 1.2M 28.54
Shift4 Pmts Note12/1 (Principal) 0.0 $35M 28M 1.26
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $35M 35M 1.00
Syndax Pharmaceuticals (SNDX) 0.0 $35M 1.8M 19.82
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $35M 32M 1.10
Realty Income (O) 0.0 $35M 559k 62.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $35M 167k 208.02
Allegiant Travel Company (ALGT) 0.0 $35M 600k 57.62
Orla Mining LTD New F (ORLA) 0.0 $35M 7.5M 4.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35M 438k 78.77
Vizsla Silver Corp Com New (VZLA) 0.0 $34M 16M 2.12
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $34M 35M 0.98
BioMarin Pharmaceutical (BMRN) 0.0 $34M 485k 70.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34M 675k 50.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $34M 86k 392.15
Lumentum Hldgs (LITE) 0.0 $34M 488k 69.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $34M 623k 54.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $34M 829k 40.68
Expedia Group Com New (EXPE) 0.0 $34M 223k 150.41
Trip Com Group Ads (TCOM) 0.0 $34M 526k 63.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33M 62k 537.07
Reliance Steel & Aluminum (RS) 0.0 $33M 112k 293.65
Liberty Global Com Cl A (LBTYA) 0.0 $33M 1.6M 20.46
Brink's Company (BCO) 0.0 $33M 293k 112.35
Hamilton Lane Cl A (HLNE) 0.0 $33M 185k 177.16
Travelers Companies (TRV) 0.0 $33M 136k 240.12
Equitable Holdings (EQH) 0.0 $33M 738k 44.00
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $33M 35M 0.93
Fortinet (FTNT) 0.0 $32M 391k 82.83
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $32M 35M 0.92
Flywire Corporation Com Vtg (FLYW) 0.0 $32M 1.9M 16.47
Tri Pointe Homes (TPH) 0.0 $32M 713k 44.86
Saia (SAIA) 0.0 $32M 69k 461.97
Logitech Intl S A SHS (LOGI) 0.0 $32M 357k 88.25
Phreesia (PHR) 0.0 $32M 1.5M 21.03
Praxis Precision Medicines I Com New (PRAX) 0.0 $31M 445k 70.04
Emcor (EME) 0.0 $31M 69k 452.60
Consolidated Edison (ED) 0.0 $31M 302k 103.04
Itron (ITRI) 0.0 $31M 283k 110.10
General Mills (GIS) 0.0 $31M 438k 70.83
Genuine Parts Company (GPC) 0.0 $31M 222k 139.44
Immunovant (IMVT) 0.0 $31M 1.0M 29.43
UMB Financial Corporation (UMBF) 0.0 $31M 282k 109.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 116k 267.19
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $31M 1.3M 23.36
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $31M 3.4M 9.00
B2gold Corp (BTG) 0.0 $31M 9.4M 3.25
Bank Of Montreal Cadcom (BMO) 0.0 $31M 327k 93.88
Bill Holdings Note12/0 (Principal) 0.0 $31M 33M 0.94
Rubrik Cl A (RBRK) 0.0 $30M 775k 39.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $30M 461k 65.88
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $30M 333k 90.65
Axis Cap Hldgs SHS (AXS) 0.0 $30M 372k 80.93
VSE Corporation (VSEC) 0.0 $30M 325k 91.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $30M 523k 56.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $30M 60k 497.50
Dexcom Note 0.250%11/1 (Principal) 0.0 $30M 31M 0.96
Lithia Motors (LAD) 0.0 $30M 96k 308.50
Unum (UNM) 0.0 $30M 469k 62.97
Acuity Brands (AYI) 0.0 $30M 96k 308.87
Universal Hlth Svcs CL B (UHS) 0.0 $29M 134k 220.45
Sarepta Therapeutics (SRPT) 0.0 $29M 235k 124.37
Rocket Pharmaceuticals (RCKT) 0.0 $29M 1.7M 16.90
Dycom Industries (DY) 0.0 $29M 155k 188.87
Cytokinetics Com New (CYTK) 0.0 $29M 536k 54.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.2M 24.41
Unilever Spon Adr New (UL) 0.0 $29M 461k 63.09
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $29M 785k 36.92
UFP Technologies (UFPT) 0.0 $29M 92k 314.00
Packaging Corporation of America (PKG) 0.0 $29M 131k 219.98
Kura Oncology (KURA) 0.0 $29M 1.6M 18.06
Tfii Cn (TFII) 0.0 $29M 202k 141.56
Celsius Hldgs Com New (CELH) 0.0 $28M 817k 34.82
Kinder Morgan (KMI) 0.0 $28M 1.1M 24.88
Avantor (AVTR) 0.0 $28M 1.1M 25.06
Elastic N V Ord Shs (ESTC) 0.0 $28M 342k 83.13
Citizens Financial (CFG) 0.0 $28M 656k 43.27
Alaska Air (ALK) 0.0 $28M 634k 44.69
Neogenomics Com New (NEO) 0.0 $28M 2.0M 13.81
Masco Corporation (MAS) 0.0 $28M 332k 84.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $28M 239k 117.68
Diamondback Energy (FANG) 0.0 $28M 147k 190.70
Allegheny Technologies Incorporated (ATI) 0.0 $28M 446k 62.80
Western Alliance Bancorporation (WAL) 0.0 $28M 315k 88.80
Ishares Tr Mbs Etf (MBB) 0.0 $28M 297k 94.17
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.8M 15.52
Toll Brothers (TOL) 0.0 $28M 180k 153.64
First Solar (FSLR) 0.0 $28M 132k 209.96
Vail Resorts (MTN) 0.0 $28M 159k 173.33
Hawaiian Electric Industries (HE) 0.0 $28M 2.7M 10.10
Couchbase (BASE) 0.0 $27M 1.6M 16.62
RadNet (RDNT) 0.0 $27M 387k 70.65
Churchill Downs (CHDN) 0.0 $27M 197k 138.69
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $27M 25M 1.09
Extra Space Storage (EXR) 0.0 $27M 159k 171.14
MDU Resources (MDU) 0.0 $27M 939k 28.86
Silicon Laboratories (SLAB) 0.0 $27M 232k 116.44
Pvh Corporation (PVH) 0.0 $27M 276k 97.47
Public Storage (PSA) 0.0 $27M 78k 343.72
Ryerson Tull (RYI) 0.0 $27M 1.3M 21.40
Camtek Ord (CAMT) 0.0 $27M 302k 88.26
Huntsman Corporation (HUN) 0.0 $27M 1.1M 23.66
Option Care Health Com New (OPCH) 0.0 $26M 862k 30.59
Bunge Global Sa Com Shs (BG) 0.0 $26M 274k 96.22
Clearway Energy CL C (CWEN) 0.0 $26M 946k 27.81
Crown Castle Intl (CCI) 0.0 $26M 234k 112.03
Ingredion Incorporated (INGR) 0.0 $26M 194k 134.38
Wynn Resorts (WYNN) 0.0 $26M 251k 103.94
Allstate Corporation (ALL) 0.0 $26M 137k 190.53
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $26M 706k 36.62
Snap-on Incorporated (SNA) 0.0 $26M 87k 296.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $26M 105k 245.07
Watsco, Incorporated (WSO) 0.0 $26M 52k 497.09
Entegris (ENTG) 0.0 $25M 228k 111.44
Zoominfo Technologies Common Stock (ZI) 0.0 $25M 2.5M 10.28
Waters Corporation (WAT) 0.0 $25M 71k 357.25
Allison Transmission Hldngs I (ALSN) 0.0 $25M 250k 99.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $25M 424k 58.55
Shoals Technologies Group In Cl A (SHLS) 0.0 $25M 4.7M 5.22
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $25M 57M 0.43
Evolent Health Cl A (EVH) 0.0 $25M 910k 27.14
Revance Therapeutics (RVNC) 0.0 $25M 4.8M 5.14
Sba Communications Corp Cl A (SBAC) 0.0 $25M 102k 239.82
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $25M 953k 25.70
Credicorp (BAP) 0.0 $25M 132k 185.49
Noah Hldgs Spon Ads (NOAH) 0.0 $24M 1.8M 13.68
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $24M 1.9M 12.83
Cdw (CDW) 0.0 $24M 108k 223.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $24M 1.2M 20.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $24M 304k 79.17
Anglogold Ashanti Com Shs (AU) 0.0 $24M 864k 27.73
Technipfmc (FTI) 0.0 $24M 3.6M 6.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24M 89k 268.30
New Gold Inc Cda (NGD) 0.0 $24M 8.4M 2.85
Omni (OMC) 0.0 $24M 231k 103.26
Contineum Therapeutics Cl A (CTNM) 0.0 $24M 1.4M 16.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24M 730k 32.59
Nayax SHS (NYAX) 0.0 $24M 892k 26.61
Select Sector Spdr Tr Energy (XLE) 0.0 $24M 256k 92.77
Mineralys Therapeutics (MLYS) 0.0 $24M 1.7M 13.59
Xenon Pharmaceuticals (XENE) 0.0 $24M 566k 41.76
Expeditors International of Washington (EXPD) 0.0 $24M 194k 122.09
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $24M 16M 1.45
Mirum Pharmaceuticals (MIRM) 0.0 $24M 593k 39.77
Hewlett Packard Enterprise (HPE) 0.0 $23M 1.1M 20.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $23M 1.2M 19.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 506k 46.17
Spyre Therapeutics Com New (SYRE) 0.0 $23M 761k 30.65
Paycor Hcm (PYCR) 0.0 $23M 1.7M 13.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 194k 119.65
Privia Health Group (PRVA) 0.0 $23M 1.3M 17.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $23M 457k 50.54
Keurig Dr Pepper (KDP) 0.0 $23M 622k 36.65
SEI Investments Company (SEIC) 0.0 $23M 321k 71.14
Trimble Navigation (TRMB) 0.0 $23M 361k 63.05
Garmin SHS (GRMN) 0.0 $23M 136k 167.96
Hologic (HOLX) 0.0 $23M 278k 81.62
Csw Industrials (CSWI) 0.0 $23M 58k 394.02
Zoom Video Communications In Cl A (ZM) 0.0 $23M 332k 67.90
Rxo Common Stock (RXO) 0.0 $22M 753k 29.66
Intapp (INTA) 0.0 $22M 457k 48.55
Nordson Corporation (NDSN) 0.0 $22M 85k 257.87
Clorox Company (CLX) 0.0 $22M 135k 161.51
Berry Plastics (BERY) 0.0 $22M 313k 69.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $22M 100k 217.39
Viking Therapeutics (VKTX) 0.0 $22M 328k 65.80
Builders FirstSource (BLDR) 0.0 $22M 109k 196.71
Oneok (OKE) 0.0 $22M 220k 97.50
Kellogg Company (K) 0.0 $21M 266k 80.63
CF Industries Holdings (CF) 0.0 $21M 246k 87.00
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $21M 876k 24.29
Antero Res (AR) 0.0 $21M 756k 28.05
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $21M 550k 38.48
Lennox International (LII) 0.0 $21M 35k 606.62
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $21M 1.5M 14.51
Insulet Corporation (PODD) 0.0 $21M 91k 232.51
Lear Corp Com New (LEA) 0.0 $21M 197k 106.75
Armada Hoffler Pptys (AHH) 0.0 $21M 1.9M 10.85
Exelixis (EXEL) 0.0 $21M 795k 26.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $21M 378k 55.09
Ryder System (R) 0.0 $21M 137k 151.57
Paccar (PCAR) 0.0 $21M 191k 108.22
BP Sponsored Adr (BP) 0.0 $21M 645k 31.99
Mobileye Global Common Class A (MBLY) 0.0 $21M 1.6M 12.93
Cirrus Logic (CRUS) 0.0 $21M 167k 123.30
Aon Shs Cl A (AON) 0.0 $21M 57k 358.58
LKQ Corporation (LKQ) 0.0 $20M 519k 39.29
Legalzoom (LZ) 0.0 $20M 3.1M 6.62
Guardant Health (GH) 0.0 $20M 946k 21.34
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $20M 186k 108.28
Ishares Tr Select Divid Etf (DVY) 0.0 $20M 149k 135.15
Oruka Therapeutics 0.0 $20M 721k 27.74
Sonos (SONO) 0.0 $20M 1.6M 12.20
Steven Madden (SHOO) 0.0 $20M 414k 47.74
Herc Hldgs (HRI) 0.0 $20M 117k 169.38
Regency Centers Corporation (REG) 0.0 $20M 279k 70.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20M 409k 47.92
Brunswick Corporation (BC) 0.0 $19M 233k 83.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19M 396k 48.94
Affiliated Managers (AMG) 0.0 $19M 102k 190.00
Permian Resources Corp Class A Com (PR) 0.0 $19M 1.4M 14.22
Achieve Life Sciences (ACHV) 0.0 $19M 3.9M 4.99
Ego (EGO) 0.0 $19M 1.1M 17.82
Verisign (VRSN) 0.0 $19M 102k 188.39
Verona Pharma Sponsored Ads (VRNA) 0.0 $19M 560k 34.26
Janus Henderson Group Ord Shs (JHG) 0.0 $19M 478k 39.95
Ally Financial (ALLY) 0.0 $19M 532k 35.79
Dropbox Cl A (DBX) 0.0 $19M 734k 25.94
Tenable Hldgs (TENB) 0.0 $19M 449k 42.32
FormFactor (FORM) 0.0 $19M 389k 48.72
Centene Corporation (CNC) 0.0 $19M 258k 72.90
Bhp Group Sponsored Ads (BHP) 0.0 $19M 317k 59.43
Rambus (RMBS) 0.0 $19M 413k 45.05
Carrier Global Corporation (CARR) 0.0 $19M 224k 82.67
Starwood Property Trust (STWD) 0.0 $18M 922k 19.99
Platinum Group Metals (PLG) 0.0 $18M 11M 1.61
Performance Food (PFGC) 0.0 $18M 225k 81.55
Stanley Black & Decker (SWK) 0.0 $18M 168k 108.85
Guidewire Software (GWRE) 0.0 $18M 97k 187.91
Jefferies Finl Group (JEF) 0.0 $18M 280k 64.90
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $18M 700k 25.86
Franklin Resources (BEN) 0.0 $18M 897k 20.12
Viavi Solutions Inc equities (VIAV) 0.0 $18M 1.9M 9.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18M 342k 52.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18M 172k 103.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18M 188k 93.77
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $18M 38M 0.46
Yum! Brands (YUM) 0.0 $18M 131k 134.65
Celestica (CLS) 0.0 $18M 277k 63.16
Kb Finl Group Sponsored Adr (KB) 0.0 $18M 250k 69.99
Keros Therapeutics (KROS) 0.0 $17M 288k 60.50
Ralph Lauren Corp Cl A (RL) 0.0 $17M 85k 206.10
Imax Corp Cad (IMAX) 0.0 $17M 817k 21.25
Five Star Bancorp (FSBC) 0.0 $17M 574k 30.06
Alamo (ALG) 0.0 $17M 96k 179.00
Columbus McKinnon (CMCO) 0.0 $17M 490k 35.14
Omega Healthcare Investors (OHI) 0.0 $17M 430k 39.95
Trimas Corp Com New (TRS) 0.0 $17M 646k 26.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17M 386k 44.36
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $17M 14k 1259.00
Dow (DOW) 0.0 $17M 317k 53.54
Alto Neuroscience Com Shs (ANRO) 0.0 $17M 1.2M 13.91
Columbia Sportswear Company (COLM) 0.0 $17M 212k 79.93
Nutrien (NTR) 0.0 $17M 340k 49.90
Cardinal Health (CAH) 0.0 $17M 151k 111.92
Wheaton Precious Metals Corp (WPM) 0.0 $17M 278k 60.91
Pebblebrook Hotel Trust (PEB) 0.0 $17M 1.3M 12.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 78k 217.53
Regions Financial Corporation (RF) 0.0 $17M 703k 23.85
Teck Resources CL B (TECK) 0.0 $17M 325k 51.00
Lennar Corp Cl A (LEN) 0.0 $17M 91k 181.60
Nuvalent Inc-a (NUVL) 0.0 $17M 160k 103.29
Northern Oil And Gas Inc Mn (NOG) 0.0 $16M 414k 39.64
Sea Sponsord Ads (SE) 0.0 $16M 162k 100.19
Old Republic International Corporation (ORI) 0.0 $16M 455k 35.64
Archer Daniels Midland Company (ADM) 0.0 $16M 279k 57.91
Diageo Spon Adr New (DEO) 0.0 $16M 119k 135.43
First Watch Restaurant Groupco (FWRG) 0.0 $16M 1.1M 14.37
Ford Motor Company (F) 0.0 $16M 1.5M 10.92
Cubesmart (CUBE) 0.0 $16M 319k 49.95
Sunstone Hotel Investors (SHO) 0.0 $16M 1.5M 10.36
Marathon Oil Corporation (MRO) 0.0 $16M 573k 27.74
Ardent Health Partners 0.0 $16M 839k 18.87
Portillos Com Cl A (PTLO) 0.0 $16M 1.3M 12.26
Miller Inds Inc Tenn Com New (MLR) 0.0 $16M 247k 63.36
UGI Corporation (UGI) 0.0 $16M 631k 24.76
Aura Biosciences (AURA) 0.0 $16M 1.7M 9.33
Cgi Cl A Sub Vtg (GIB) 0.0 $16M 133k 117.29
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15M 15M 1.01
Texas Pacific Land Corp (TPL) 0.0 $15M 14k 1066.19
Prudential Financial (PRU) 0.0 $15M 122k 125.17
Skyworks Solutions (SWKS) 0.0 $15M 154k 99.15
SYNNEX Corporation (SNX) 0.0 $15M 127k 119.82
H&R Block (HRB) 0.0 $15M 250k 60.65
EXACT Sciences Corporation (EXAS) 0.0 $15M 214k 70.89
Heico Corp Cl A (HEI.A) 0.0 $15M 73k 207.21
Chuys Hldgs (CHUY) 0.0 $15M 400k 37.51
Imperial Oil Com New (IMO) 0.0 $15M 192k 78.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15M 413k 36.11
Northern Trust Corporation (NTRS) 0.0 $15M 159k 94.06
Vital Farms (VITL) 0.0 $15M 373k 39.95
Cincinnati Financial Corporation (CINF) 0.0 $15M 109k 136.88
Avepoint Com Cl A (AVPT) 0.0 $15M 1.2M 12.34
Trustco Bk Corp N Y Com New (TRST) 0.0 $15M 443k 33.29
American Homes 4 Rent Cl A (AMH) 0.0 $15M 389k 37.83
The Realreal Note 1.000% 3/0 (Principal) 0.0 $15M 30M 0.49
Iron Mountain (IRM) 0.0 $15M 121k 121.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15M 38k 383.57
Loar Holdings Com Shs (LOAR) 0.0 $15M 189k 77.11
Textron (TXT) 0.0 $15M 164k 88.43
Twilio Cl A (TWLO) 0.0 $14M 202k 70.99
Copa Holdings Sa Cl A (CPA) 0.0 $14M 147k 97.40
GSK Sponsored Adr (GSK) 0.0 $14M 366k 39.13
Pliant Therapeutics (PLRX) 0.0 $14M 1.0M 13.73
American Eagle Outfitters (AEO) 0.0 $14M 689k 20.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 88k 162.65
Patrick Industries (PATK) 0.0 $14M 100k 141.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14M 78k 181.22
Essex Property Trust (ESS) 0.0 $14M 48k 291.35
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $14M 11M 1.25
Sun Life Financial (SLF) 0.0 $14M 242k 57.44
Stag Industrial (STAG) 0.0 $14M 372k 37.38
Ares Capital Corporation (ARCC) 0.0 $14M 650k 21.38
Polaris Industries (PII) 0.0 $14M 169k 81.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $14M 1.4M 9.90
Axsome Therapeutics (AXSM) 0.0 $14M 161k 85.42
Adverum Biotechnologies Com New (ADVM) 0.0 $14M 1.8M 7.73
National Retail Properties (NNN) 0.0 $14M 284k 47.95
Talos Energy (TALO) 0.0 $14M 1.3M 10.77
Amdocs SHS (DOX) 0.0 $14M 152k 89.21
Texas Capital Bancshares (TCBI) 0.0 $14M 176k 77.00
Ashland (ASH) 0.0 $14M 156k 87.07
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.3M 10.77
Manpower (MAN) 0.0 $14M 186k 72.27
Equity Residential Sh Ben Int (EQR) 0.0 $13M 182k 73.63
Lauder Estee Cos Cl A (EL) 0.0 $13M 142k 94.44
Aquestive Therapeutics (AQST) 0.0 $13M 2.8M 4.84
National Fuel Gas (NFG) 0.0 $13M 221k 60.61
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $13M 1.3M 10.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 167k 79.67
Hannon Armstrong (HASI) 0.0 $13M 380k 35.01
Championx Corp (CHX) 0.0 $13M 416k 31.90
Jabil Circuit (JBL) 0.0 $13M 106k 125.73
Boston Properties (BXP) 0.0 $13M 157k 84.39
Incyte Corporation (INCY) 0.0 $13M 202k 65.44
Solaredge Technologies (SEDG) 0.0 $13M 700k 18.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 590k 22.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13M 622k 21.14
Western Union Company (WU) 0.0 $13M 1.1M 11.84
Occidental Petroleum Corporation (OXY) 0.0 $13M 242k 53.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 35k 369.32
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 259k 50.24
Corebridge Finl (CRBG) 0.0 $13M 424k 30.64
Neogen Corporation (NEOG) 0.0 $13M 924k 14.02
Atlassian Corporation Cl A (TEAM) 0.0 $13M 67k 194.00
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $13M 9.5M 1.35
Hldgs (UAL) 0.0 $13M 203k 63.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $13M 258k 49.68
Southern Copper Corporation (SCCO) 0.0 $13M 109k 117.57
Abivax Sa Sponsored Ads (ABVX) 0.0 $13M 1.3M 9.54
John Bean Technologies Corporation (JBT) 0.0 $12M 126k 99.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 9.5k 1302.00
Anaptysbio Inc Common (ANAB) 0.0 $12M 354k 34.74
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 219k 56.19
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $12M 1.5M 7.97
Ocular Therapeutix (OCUL) 0.0 $12M 1.2M 10.46
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $12M 9.6M 1.27
Globe Life (GL) 0.0 $12M 112k 108.77
Ishares Tr National Mun Etf (MUB) 0.0 $12M 113k 107.62
Graphic Packaging Holding Company (GPK) 0.0 $12M 409k 29.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $12M 429k 27.97
Royal Caribbean Cruises (RCL) 0.0 $12M 61k 196.78
NCR Corporation (VYX) 0.0 $12M 903k 13.22
Teradyne (TER) 0.0 $12M 89k 133.64
Twist Bioscience Corp (TWST) 0.0 $12M 252k 46.64
Fortis (FTS) 0.0 $12M 265k 44.17
Maplebear (CART) 0.0 $12M 273k 42.84
Aptar (ATR) 0.0 $12M 70k 167.19
EQT Corporation (EQT) 0.0 $12M 317k 36.60
Renew Energy Global Cl A Shs (RNW) 0.0 $12M 2.0M 5.93
Domino's Pizza (DPZ) 0.0 $12M 27k 428.08
Brown & Brown (BRO) 0.0 $12M 109k 105.94
Viatris (VTRS) 0.0 $12M 1.0M 11.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12M 55k 208.96
Encana Corporation (OVV) 0.0 $12M 271k 42.54
Agilysys (AGYS) 0.0 $12M 98k 117.00
Nutanix Cl A (NTNX) 0.0 $12M 178k 64.63
Galiano Gold (GAU) 0.0 $12M 7.9M 1.44
Shake Shack Note3/0 (Principal) 0.0 $11M 12M 0.94
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11M 10M 1.10
Cogent Biosciences (COGT) 0.0 $11M 1.0M 11.31
Darden Restaurants (DRI) 0.0 $11M 72k 156.94
Loews Corporation (L) 0.0 $11M 140k 80.34
Arteris (AIP) 0.0 $11M 1.5M 7.51
Solventum Corp Com Shs (SOLV) 0.0 $11M 161k 69.39
Blackstone Secd Lending Common Stock (BXSL) 0.0 $11M 374k 29.83
Main Street Capital Corporation (MAIN) 0.0 $11M 218k 51.13
Owl Rock Capital Corporation (OBDC) 0.0 $11M 742k 14.98
Vulcan Materials Company (VMC) 0.0 $11M 45k 248.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 213k 52.23
Jakks Pac Com New (JAKK) 0.0 $11M 431k 25.62
Bce Com New (BCE) 0.0 $11M 328k 33.56
Landstar System (LSTR) 0.0 $11M 58k 189.07
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 243k 45.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11M 41k 268.76
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $11M 267k 40.97
Sealed Air (SEE) 0.0 $11M 307k 35.48
Samsara Com Cl A (IOT) 0.0 $11M 215k 50.49
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $11M 1.9M 5.62
Flutter Entmt SHS (FLUT) 0.0 $11M 47k 230.06
Skechers U S A Cl A (SKX) 0.0 $11M 165k 65.12
Robert Half International (RHI) 0.0 $11M 159k 67.71
Cs Disco (LAW) 0.0 $11M 1.8M 5.98
Lancaster Colony (LANC) 0.0 $11M 60k 179.77
Snap Note5/0 (Principal) 0.0 $11M 12M 0.86
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 46k 233.82
Kinross Gold Corp (KGC) 0.0 $11M 1.1M 9.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 64k 167.37
Okta Note 0.375% 6/1 (Principal) 0.0 $11M 12M 0.93
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $11M 4.8M 2.19
Etsy Note 0.250% 6/1 (Principal) 0.0 $11M 13M 0.82
Ferrari Nv Ord (RACE) 0.0 $11M 22k 480.55
Mbx Biosciences 0.0 $11M 450k 23.55
First Industrial Realty Trust (FR) 0.0 $11M 194k 54.49
Broadstone Net Lease (BNL) 0.0 $11M 574k 18.31
Match Group (MTCH) 0.0 $11M 277k 37.79
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $10M 180k 57.79
Gra (GGG) 0.0 $10M 120k 86.99
Udr (UDR) 0.0 $10M 237k 43.94
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $10M 419k 24.81
Pegasystems (PEGA) 0.0 $10M 141k 73.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10M 52k 199.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10M 36k 288.34
Zions Bancorporation (ZION) 0.0 $10M 204k 50.08
Gigacloud Technology Class A Ord (GCT) 0.0 $10M 410k 24.80
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $10M 11M 0.92
SkyWest (SKYW) 0.0 $10M 109k 92.75
Sap Se Spon Adr (SAP) 0.0 $10M 44k 231.80
Popular Com New (BPOP) 0.0 $10M 100k 100.58
Gap (GAP) 0.0 $10M 461k 21.79
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $10M 665k 15.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $10M 120k 83.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10M 164k 61.02
Franco-Nevada Corporation (FNV) 0.0 $10M 79k 125.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.9M 688k 14.45
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $9.9M 6.9M 1.44
Wp Carey (WPC) 0.0 $9.9M 165k 59.92
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.9M 9.3M 1.07
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.8M 8.6M 1.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $9.8M 95k 103.47
Darling International (DAR) 0.0 $9.8M 266k 36.74
Alexandria Real Estate Equities (ARE) 0.0 $9.7M 81k 120.00
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $9.7M 11M 0.87
Jackson Financial Com Cl A (JXN) 0.0 $9.7M 98k 99.52
Ryman Hospitality Pptys (RHP) 0.0 $9.6M 86k 111.39
Jasper Therapeutics Com New (JSPR) 0.0 $9.6M 580k 16.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.6M 69k 139.97
SLM Corporation (SLM) 0.0 $9.6M 416k 23.09
American Woodmark Corporation (AMWD) 0.0 $9.6M 102k 94.08
Sabra Health Care REIT (SBRA) 0.0 $9.5M 525k 18.19
Caci Intl Cl A (CACI) 0.0 $9.5M 18k 528.06
Wabtec Corporation (WAB) 0.0 $9.5M 51k 188.37
Ofg Ban (OFG) 0.0 $9.5M 213k 44.41
Inari Medical Ord (NARI) 0.0 $9.4M 224k 42.20
Telus Ord (TU) 0.0 $9.4M 585k 16.14
Coinbase Global Com Cl A (COIN) 0.0 $9.4M 48k 196.35
Relay Therapeutics (RLAY) 0.0 $9.4M 1.4M 6.75
Hillenbrand (HI) 0.0 $9.4M 355k 26.58
Carvana Cl A (CVNA) 0.0 $9.4M 50k 189.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.3M 16k 579.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.3M 32k 288.50
Interpublic Group of Companies (IPG) 0.0 $9.3M 296k 31.50
Bofi Holding (AX) 0.0 $9.3M 143k 64.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.2M 97k 95.35
Engene Holdings (ENGN) 0.0 $9.2M 1.2M 7.72
Nutanix Note 0.250%10/0 (Principal) 0.0 $9.1M 7.2M 1.26
Oric Pharmaceuticals (ORIC) 0.0 $9.1M 951k 9.54
BorgWarner (BWA) 0.0 $9.0M 254k 35.43
Corning Incorporated (GLW) 0.0 $9.0M 192k 46.83
DaVita (DVA) 0.0 $8.9M 55k 161.83
Cable One Note 1.125% 3/1 (Principal) 0.0 $8.8M 11M 0.80
Markel Corporation (MKL) 0.0 $8.7M 5.6k 1568.18
EastGroup Properties (EGP) 0.0 $8.7M 49k 177.75
Rollins (ROL) 0.0 $8.7M 174k 50.16
Apa Corporation (APA) 0.0 $8.7M 325k 26.70
Thomson Reuters Corp. (TRI) 0.0 $8.7M 52k 167.26
Jamf Hldg Corp (JAMF) 0.0 $8.7M 517k 16.77
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $8.6M 2.2M 3.97
Core & Main Cl A (CNM) 0.0 $8.6M 190k 45.28
Guardian Pharmacy Svcs Cl A 0.0 $8.6M 500k 17.15
Keysight Technologies (KEYS) 0.0 $8.5M 54k 158.96
Marinus Pharmaceuticals Com New (MRNS) 0.0 $8.5M 4.7M 1.80
Fiverr Intl Note11/0 (Principal) 0.0 $8.5M 9.0M 0.94
Uniqure Nv SHS (QURE) 0.0 $8.4M 1.5M 5.64
Vestis Corporation Com Shs (VSTS) 0.0 $8.4M 561k 14.97
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $8.4M 5.6M 1.51
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $8.4M 8.8M 0.95
Host Hotels & Resorts (HST) 0.0 $8.4M 467k 17.90
Graham Hldgs Com Cl B (GHC) 0.0 $8.3M 10k 809.24
Acumen Pharmaceuticals (ABOS) 0.0 $8.3M 3.5M 2.35
Webster Financial Corporation (WBS) 0.0 $8.3M 172k 48.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.3M 78k 106.52
Bath &#38 Body Works In (BBWI) 0.0 $8.2M 265k 31.03
Certara Ord (CERT) 0.0 $8.2M 731k 11.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.2M 84k 97.80
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $8.2M 400k 20.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.2M 57k 142.60
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 55k 149.00
Amcor Ord (AMCR) 0.0 $8.2M 720k 11.34
Juniper Networks (JNPR) 0.0 $8.2M 210k 38.76
Cargurus Com Cl A (CARG) 0.0 $8.1M 262k 31.12
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.1M 7.0M 1.16
Extreme Networks (EXTR) 0.0 $8.1M 543k 14.93
Virtu Finl Cl A (VIRT) 0.0 $8.1M 248k 32.70
Sterling Construction Company (STRL) 0.0 $8.1M 51k 159.67
Benitec Biopharma Com New (BNTC) 0.0 $8.1M 797k 10.16
C H Robinson Worldwide Com New (CHRW) 0.0 $8.1M 73k 110.16
WD-40 Company (WDFC) 0.0 $8.0M 31k 259.00
Cousins Pptys Com New (CUZ) 0.0 $8.0M 265k 30.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.9M 80k 99.07
Pool Corporation (POOL) 0.0 $7.9M 22k 368.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.9M 819k 9.65
Mosaic (MOS) 0.0 $7.9M 300k 26.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.8M 154k 50.80
Vale S A Sponsored Ads (VALE) 0.0 $7.8M 701k 11.10
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $7.8M 2.1M 3.77
Wix SHS (WIX) 0.0 $7.7M 47k 162.79
Hercules Technology Growth Capital (HTGC) 0.0 $7.7M 387k 19.80
Principal Financial (PFG) 0.0 $7.6M 84k 89.71
Abercrombie & Fitch Cl A (ANF) 0.0 $7.5M 48k 155.52
Figs Cl A (FIGS) 0.0 $7.5M 1.1M 6.66
Palantir Technologies Cl A (PLTR) 0.0 $7.4M 172k 43.40
Tapestry (TPR) 0.0 $7.4M 163k 45.59
Allegion Ord Shs (ALLE) 0.0 $7.4M 50k 149.46
Artiva Biotherapeutics 0.0 $7.4M 520k 14.29
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.4M 257k 28.87
Integra Res Corp (ITRG) 0.0 $7.4M 7.4M 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $7.4M 7.1M 1.04
Fox Corp Cl A Com (FOXA) 0.0 $7.4M 177k 41.55
Summit Matls Cl A (SUM) 0.0 $7.4M 189k 38.88
Hf Sinclair Corp (DINO) 0.0 $7.4M 163k 45.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.3M 577k 12.70
Ishares Msci Taiwan Etf (EWT) 0.0 $7.3M 132k 55.37
Middleby Corporation (MIDD) 0.0 $7.3M 53k 137.78
Portland Gen Elec Com New (POR) 0.0 $7.3M 153k 47.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.3M 270k 27.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.3M 61k 119.28
Fs Kkr Capital Corp (FSK) 0.0 $7.3M 360k 20.22
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $7.3M 5.9M 1.23
Kimco Realty Corporation (KIM) 0.0 $7.3M 310k 23.41
Lincoln Electric Holdings (LECO) 0.0 $7.2M 37k 193.57
Impinj Note 1.125% 5/1 (Principal) 0.0 $7.2M 3.3M 2.20
Mr Cooper Group (COOP) 0.0 $7.2M 75k 96.18
Key (KEY) 0.0 $7.2M 413k 17.40
Marriott Intl Cl A (MAR) 0.0 $7.1M 27k 261.56
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.1M 4.6M 1.56
Willis Towers Watson SHS (WTW) 0.0 $7.1M 24k 292.64
Veracyte (VCYT) 0.0 $7.1M 209k 33.93
Albertsons Cos Common Stock (ACI) 0.0 $7.1M 388k 18.26
Open Text Corp (OTEX) 0.0 $7.1M 206k 34.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.1M 6.8M 1.04
Helix Energy Solutions (HLX) 0.0 $7.0M 665k 10.57
Lamar Advertising Cl A (LAMR) 0.0 $7.0M 52k 136.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.0M 25k 281.62
CommVault Systems (CVLT) 0.0 $7.0M 43k 163.90
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $7.0M 135k 51.43
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $6.9M 5.9M 1.18
Aspen Technology (AZPN) 0.0 $6.9M 29k 237.37
American Financial (AFG) 0.0 $6.8M 50k 137.22
Sixth Street Specialty Lending (TSLX) 0.0 $6.8M 327k 20.64
Alpine Income Ppty Tr (PINE) 0.0 $6.7M 388k 17.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $6.6M 262k 25.33
Discover Financial Services (DFS) 0.0 $6.6M 45k 147.31
Turning Pt Brands (TPB) 0.0 $6.6M 157k 42.17
Graftech International (EAF) 0.0 $6.6M 4.5M 1.46
Tenaris S A Sponsored Ads (TS) 0.0 $6.6M 205k 32.22
Noble Corp Ord Shs A (NE) 0.0 $6.6M 189k 34.92
Americold Rlty Tr (COLD) 0.0 $6.6M 245k 26.78
Unity Software Note11/1 (Principal) 0.0 $6.5M 7.3M 0.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.5M 497k 13.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.5M 27k 240.60
Crocs (CROX) 0.0 $6.5M 47k 139.43
Cameco Corporation (CCJ) 0.0 $6.5M 125k 51.88
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 42k 155.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.5M 217k 29.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.3M 383k 16.46
Boise Cascade (BCC) 0.0 $6.3M 44k 142.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.3M 88k 71.58
Roku Com Cl A (ROKU) 0.0 $6.3M 82k 76.36
Connectone Banc (CNOB) 0.0 $6.3M 243k 25.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.2M 127k 49.13
Organon & Co Common Stock (OGN) 0.0 $6.2M 344k 18.10
Cadeler A S Spon Adr (CDLR) 0.0 $6.2M 219k 28.27
Amalgamated Financial Corp (AMAL) 0.0 $6.2M 184k 33.59
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $6.2M 5.0M 1.22
Golub Capital BDC (GBDC) 0.0 $6.1M 405k 15.15
Clear Channel Outdoor Holdings (CCO) 0.0 $6.1M 3.9M 1.55
Southern Missouri Ban (SMBC) 0.0 $6.1M 104k 58.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1M 66k 91.62
Lamb Weston Hldgs (LW) 0.0 $6.1M 84k 72.30
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 584k 10.37
Las Vegas Sands (LVS) 0.0 $6.1M 116k 52.27
Acadia Healthcare (ACHC) 0.0 $6.0M 105k 56.92
Newpark Res Com Par $.01new (NR) 0.0 $6.0M 838k 7.11
Perdoceo Ed Corp (PRDO) 0.0 $6.0M 278k 21.40
TTM Technologies (TTMI) 0.0 $5.9M 310k 19.17
Western Copper And Gold Cor (WRN) 0.0 $5.9M 4.8M 1.24
Apellis Pharmaceuticals (APLS) 0.0 $5.9M 215k 27.37
Mohawk Industries (MHK) 0.0 $5.9M 37k 158.18
Healthcare Services (HCSG) 0.0 $5.9M 561k 10.46
Dish Network Corporation Note12/1 (Principal) 0.0 $5.9M 6.6M 0.88
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.9M 179k 32.64
Cnx Resources Corporation (CNX) 0.0 $5.8M 167k 35.05
Ivanhoe Electric (IE) 0.0 $5.8M 633k 9.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.8M 130k 44.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.8M 62k 92.62
Netstreit Corp (NTST) 0.0 $5.7M 359k 16.02
InterDigital (IDCC) 0.0 $5.7M 37k 155.86
Cal Maine Foods Com New (CALM) 0.0 $5.7M 63k 90.50
FactSet Research Systems (FDS) 0.0 $5.7M 12k 461.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.7M 821k 6.91
Helmerich & Payne (HP) 0.0 $5.7M 158k 35.99
New Jersey Resources Corporation (NJR) 0.0 $5.6M 123k 46.04
Patterson-UTI Energy (PTEN) 0.0 $5.6M 684k 8.25
Kilroy Realty Corporation (KRC) 0.0 $5.6M 142k 39.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.6M 52k 107.26
Halyard Health (AVNS) 0.0 $5.6M 246k 22.67
Mfa Finl (MFA) 0.0 $5.6M 449k 12.41
Arrow Electronics (ARW) 0.0 $5.6M 41k 134.80
Qorvo (QRVO) 0.0 $5.5M 53k 104.58
Dollar General (DG) 0.0 $5.5M 69k 79.76
Vectrus (VVX) 0.0 $5.5M 84k 65.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.4M 13k 430.89
Draftkings Note3/1 (Principal) 0.0 $5.4M 6.3M 0.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.4M 218k 24.83
SM Energy (SM) 0.0 $5.4M 121k 44.62
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $5.4M 169k 31.75
Vita Coco Co Inc/the (COCO) 0.0 $5.4M 186k 28.80
Elanco Animal Health (ELAN) 0.0 $5.3M 372k 14.37
Powell Industries (POWL) 0.0 $5.3M 20k 266.00
KB Home (KBH) 0.0 $5.3M 66k 81.22
Impinj (PI) 0.0 $5.3M 22k 238.60
Chemed Corp Com Stk (CHE) 0.0 $5.3M 8.8k 600.27
Cooper Cos (COO) 0.0 $5.3M 49k 107.68
Kyverna Therapeutics (KYTX) 0.0 $5.3M 937k 5.61
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 237k 22.03
Unitil Corporation (UTL) 0.0 $5.2M 88k 58.79
Scotts Miracle-gro Cl A (SMG) 0.0 $5.2M 59k 87.76
Centerra Gold (CGAU) 0.0 $5.2M 713k 7.24
Block Note5/0 (Principal) 0.0 $5.2M 5.6M 0.92
Academy Sports & Outdoor (ASO) 0.0 $5.1M 96k 53.63
Kirby Corporation (KEX) 0.0 $5.1M 42k 123.77
Enstar Group SHS (ESGR) 0.0 $5.1M 16k 322.10
Midcap Financial Invstmnt Com New (MFIC) 0.0 $5.1M 384k 13.32
Axalta Coating Sys (AXTA) 0.0 $5.1M 138k 36.92
Mueller Industries (MLI) 0.0 $5.1M 69k 73.42
Etsy (ETSY) 0.0 $5.1M 102k 49.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.1M 16k 320.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0M 39k 127.95
Ducommun Incorporated (DCO) 0.0 $5.0M 78k 64.64
Grand Canyon Education (LOPE) 0.0 $5.0M 38k 133.64
Hillman Solutions Corp (HLMN) 0.0 $5.0M 478k 10.49
Generac Holdings (GNRC) 0.0 $5.0M 29k 173.71
Civitas Resources Com New (CIVI) 0.0 $5.0M 94k 53.06
Airbnb Note3/1 (Principal) 0.0 $5.0M 5.4M 0.93
Independence Realty Trust In (IRT) 0.0 $5.0M 256k 19.45
Nextracker Class A Com (NXT) 0.0 $5.0M 141k 35.23
Qualys (QLYS) 0.0 $5.0M 40k 125.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.9M 79k 62.47
Frontdoor (FTDR) 0.0 $4.9M 97k 51.09
Arcellx Common Stock (ACLX) 0.0 $4.9M 57k 86.81
Walker & Dunlop (WD) 0.0 $4.9M 44k 111.81
Agree Realty Corporation (ADC) 0.0 $4.9M 66k 74.34
Ribbon Communication (RBBN) 0.0 $4.9M 1.5M 3.30
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.9M 394k 12.42
Essential Properties Realty reit (EPRT) 0.0 $4.8M 146k 33.03
Winnebago Industries (WGO) 0.0 $4.8M 83k 58.42
QCR Holdings (QCRH) 0.0 $4.8M 62k 78.19
Pulmonx Corp (LUNG) 0.0 $4.8M 700k 6.85
H.B. Fuller Company (FUL) 0.0 $4.8M 60k 79.62
Ibex Shs New (IBEX) 0.0 $4.8M 249k 19.23
Onemain Holdings (OMF) 0.0 $4.8M 103k 46.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $4.8M 288k 16.60
Tyson Foods Cl A (TSN) 0.0 $4.8M 80k 59.85
Metropolitan Bank Holding Corp (MCB) 0.0 $4.8M 83k 57.29
Dorman Products (DORM) 0.0 $4.7M 41k 115.96
Ero Copper Corp (ERO) 0.0 $4.7M 223k 21.26
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $4.7M 2.9M 1.63
Putnam Etf Trust Emerging Markets (PEMX) 0.0 $4.7M 85k 55.70
Crescent Capital Bdc (CCAP) 0.0 $4.7M 256k 18.44
Alector (ALEC) 0.0 $4.7M 964k 4.90
Enova Intl (ENVA) 0.0 $4.7M 55k 85.78
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.7M 3.9M 1.22
Ladder Cap Corp Cl A (LADR) 0.0 $4.7M 419k 11.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.7M 117k 40.16
Peabody Energy (BTU) 0.0 $4.7M 175k 26.74
Life360 (LIF) 0.0 $4.7M 107k 43.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.6M 65k 71.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.6M 112k 41.32
Enterprise Products Partners (EPD) 0.0 $4.6M 157k 29.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.6M 152k 30.44
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.6M 185k 24.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.6M 310k 14.83
Beazer Homes Usa Com New (BZH) 0.0 $4.6M 142k 32.29
Corpay Com Shs (CPAY) 0.0 $4.5M 13k 338.87
Labcorp Holdings Com Shs (LH) 0.0 $4.5M 21k 216.85
First Bancorp P R Com New (FBP) 0.0 $4.5M 214k 21.15
Terex Corporation (TEX) 0.0 $4.5M 82k 55.39
Edgewell Pers Care (EPC) 0.0 $4.5M 128k 35.17
First Horizon National Corporation (FHN) 0.0 $4.5M 274k 16.45
World Fuel Services Corporation (WKC) 0.0 $4.5M 147k 30.64
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $4.5M 5.7M 0.79
International Flavors & Fragrances (IFF) 0.0 $4.4M 42k 105.14
UMH Properties (UMH) 0.0 $4.4M 236k 18.73
Contango Ore (CTGO) 0.0 $4.4M 225k 19.55
Abacus Life Cl A (ABL) 0.0 $4.4M 438k 10.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.4M 40k 109.37
Business First Bancshares (BFST) 0.0 $4.4M 171k 25.51
Sweetgreen Com Cl A (SG) 0.0 $4.4M 111k 39.30
Relmada Therapeutics (RLMD) 0.0 $4.4M 1.3M 3.35
Paycom Software (PAYC) 0.0 $4.4M 26k 164.68
Stifel Financial (SF) 0.0 $4.3M 44k 98.31
Tempur-Pedic International (TPX) 0.0 $4.3M 86k 50.61
Ye Cl A (YELP) 0.0 $4.3M 126k 34.44
Ringcentral Cl A (RNG) 0.0 $4.3M 132k 32.71
Iridium Communications (IRDM) 0.0 $4.3M 143k 30.03
Cactus Cl A (WHD) 0.0 $4.3M 68k 62.93
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.3M 4.9M 0.86
Cion Invt Corp (CION) 0.0 $4.3M 359k 11.87
Outfront Media (OUT) 0.0 $4.3M 230k 18.50
Boston Beer Cl A (SAM) 0.0 $4.2M 15k 275.00
Nerdy Cl A Com (NRDY) 0.0 $4.2M 4.1M 1.03
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.2M 57k 74.12
Biohaven (BHVN) 0.0 $4.2M 80k 52.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2M 301k 13.94
Macy's (M) 0.0 $4.2M 273k 15.38
I-80 Gold Corp (IAUX) 0.0 $4.2M 3.8M 1.09
Allete Com New (ALE) 0.0 $4.2M 65k 64.41
Jeld-wen Hldg (JELD) 0.0 $4.2M 271k 15.43
H World Group Sponsored Ads (HTHT) 0.0 $4.2M 106k 39.22
Cavco Industries (CVCO) 0.0 $4.1M 9.5k 435.07
American Healthcare Reit Com Shs (AHR) 0.0 $4.1M 167k 24.70
Badger Meter (BMI) 0.0 $4.1M 18k 225.20
Alpha Metallurgical Resources (AMR) 0.0 $4.1M 18k 223.80
Planet Labs Pbc Com Cl A (PL) 0.0 $4.1M 1.8M 2.27
Putnam Etf Trust Biorevolution (SYNB) 0.0 $4.1M 125k 32.82
Royal Gold (RGLD) 0.0 $4.1M 29k 142.32
Northeast Bk Lewiston Me (NBN) 0.0 $4.1M 49k 83.62
Precision Drilling Corp Com New (PDS) 0.0 $4.1M 63k 64.30
First Fndtn (FFWM) 0.0 $4.1M 559k 7.26
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0M 48k 84.25
Teradata Corporation (TDC) 0.0 $4.0M 127k 31.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 98k 41.00
Sonoco Products Company (SON) 0.0 $4.0M 74k 54.66
Smucker J M Com New (SJM) 0.0 $4.0M 34k 118.21
Cushman Wakefield SHS (CWK) 0.0 $4.0M 320k 12.49
Brookdale Senior Living (BKD) 0.0 $4.0M 661k 6.04
89bio (ETNB) 0.0 $4.0M 505k 7.91
Toro Company (TTC) 0.0 $4.0M 48k 83.26
M&T Bank Corporation (MTB) 0.0 $4.0M 22k 185.56
Scorpio Tankers SHS (STNG) 0.0 $4.0M 57k 69.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.0M 128k 31.00
Cto Realty Growth (CTO) 0.0 $4.0M 210k 18.96
Warrior Met Coal (HCC) 0.0 $4.0M 61k 64.82
Xencor (XNCR) 0.0 $4.0M 189k 21.04
EnerSys (ENS) 0.0 $4.0M 38k 104.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0M 96k 41.10
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $4.0M 92k 42.89
ExlService Holdings (EXLS) 0.0 $4.0M 99k 39.91
Gray Television (GTN) 0.0 $4.0M 697k 5.67
First Business Financial Services (FBIZ) 0.0 $3.9M 89k 44.34
Cathay General Ban (CATY) 0.0 $3.9M 88k 44.64
Docgo (DCGO) 0.0 $3.9M 1.2M 3.28
Flowserve Corporation (FLS) 0.0 $3.9M 71k 55.30
Orrstown Financial Services (ORRF) 0.0 $3.9M 108k 36.14
Capital Southwest Corporation (CSWC) 0.0 $3.9M 154k 25.27
Q2 Holdings (QTWO) 0.0 $3.9M 48k 81.92
Standard Motor Products (SMP) 0.0 $3.9M 124k 31.40
Qiagen Nv Shs New (QGEN) 0.0 $3.9M 88k 44.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 79k 48.78
Aviat Networks Com New (AVNW) 0.0 $3.9M 171k 22.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.8M 65k 59.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 233k 16.55
Globus Med Cl A (GMED) 0.0 $3.8M 54k 71.19
East West Ban (EWBC) 0.0 $3.8M 43k 89.30
F.N.B. Corporation (FNB) 0.0 $3.8M 266k 14.30
Graham Corporation (GHM) 0.0 $3.8M 122k 31.03
Consol Energy (CEIX) 0.0 $3.8M 34k 110.60
Protagonist Therapeutics (PTGX) 0.0 $3.8M 82k 46.40
Investar Holding (ISTR) 0.0 $3.8M 190k 19.84
National Health Investors (NHI) 0.0 $3.8M 49k 76.40
Stantec (STN) 0.0 $3.7M 44k 84.32
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.7M 5.0M 0.75
Minerals Technologies (MTX) 0.0 $3.7M 48k 78.00
Perrigo SHS (PRGO) 0.0 $3.7M 154k 24.18
Vishay Intertechnology (VSH) 0.0 $3.7M 202k 18.39
Covenant Logistics Group Cl A (CVLG) 0.0 $3.7M 70k 52.96
Hackett (HCKT) 0.0 $3.7M 144k 25.76
Primerica (PRI) 0.0 $3.7M 13k 277.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.7M 25k 147.35
ConAgra Foods (CAG) 0.0 $3.7M 125k 29.45
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $3.7M 140k 26.36
Context Therapeutics (CNTX) 0.0 $3.7M 1.9M 1.99
Hashicorp Com Cl A (HCP) 0.0 $3.7M 109k 33.84
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.7M 3.2M 1.13
Heidrick & Struggles International (HSII) 0.0 $3.6M 96k 37.92
Fluence Energy Com Cl A (FLNC) 0.0 $3.6M 167k 21.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.6M 1.8k 2035.50
Chord Energy Corporation Com New (CHRD) 0.0 $3.6M 27k 132.38
J Jill Group (JILL) 0.0 $3.6M 149k 24.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.6M 135k 26.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.6M 84k 43.20
Select Sector Spdr Tr Financial (XLF) 0.0 $3.6M 77k 46.80
Matson (MATX) 0.0 $3.6M 26k 136.64
Resideo Technologies (REZI) 0.0 $3.6M 172k 20.91
Scientific Games (LNW) 0.0 $3.6M 38k 94.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.6M 112k 31.88
A. O. Smith Corporation (AOS) 0.0 $3.6M 43k 82.62
First Internet Bancorp (INBK) 0.0 $3.5M 100k 35.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.5M 32k 110.53
Dolby Laboratories Com Cl A (DLB) 0.0 $3.5M 47k 74.36
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $3.5M 78k 45.08
Timken Company (TKR) 0.0 $3.5M 41k 84.65
Viper Energy Cl A (VNOM) 0.0 $3.5M 67k 51.97
Doximity Cl A (DOCS) 0.0 $3.5M 83k 41.95
Alkermes SHS (ALKS) 0.0 $3.5M 120k 29.05
Hillevax (HLVX) 0.0 $3.5M 2.0M 1.78
Ishares Msci Emrg Chn (EMXC) 0.0 $3.5M 57k 60.99
Msc Indl Direct Cl A (MSM) 0.0 $3.5M 42k 83.00
QuinStreet (QNST) 0.0 $3.5M 182k 19.16
Addus Homecare Corp (ADUS) 0.0 $3.5M 26k 131.81
MiMedx (MDXG) 0.0 $3.4M 600k 5.73
Cleveland-cliffs (CLF) 0.0 $3.4M 263k 13.05
Barclays Adr (BCS) 0.0 $3.4M 277k 12.35
Avidity Biosciences Ord (RNA) 0.0 $3.4M 73k 46.71
Lumen Technologies (LUMN) 0.0 $3.4M 561k 6.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.4M 41k 82.50
Anika Therapeutics (ANIK) 0.0 $3.4M 133k 25.34
NBT Ban (NBTB) 0.0 $3.4M 75k 45.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.4M 1.1M 3.11
Kemper Corp Del (KMPR) 0.0 $3.4M 55k 61.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.4M 64k 52.57
AutoNation (AN) 0.0 $3.4M 20k 167.27
Euronet Worldwide (EEFT) 0.0 $3.4M 34k 99.03
Concentra Group Holdings Par Common Stock 0.0 $3.3M 159k 20.95
Signet Jewelers SHS (SIG) 0.0 $3.3M 34k 97.59
Mastercraft Boat Holdings (MCFT) 0.0 $3.3M 193k 17.23
Antero Midstream Corp antero midstream (AM) 0.0 $3.3M 213k 15.57
Watts Water Technologies Cl A (WTS) 0.0 $3.3M 16k 206.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.3M 114k 28.62
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 645k 5.06
Haverty Furniture Companies (HVT) 0.0 $3.3M 128k 25.56
Blueprint Medicines (BPMC) 0.0 $3.3M 37k 88.63
Arrow Financial Corporation (AROW) 0.0 $3.3M 112k 29.11
Premier Financial Corp (PFC) 0.0 $3.2M 135k 23.95
Genworth Finl Com Shs (GNW) 0.0 $3.2M 452k 7.15
Peak (DOC) 0.0 $3.2M 147k 21.88
ClearBridge Energy MLP Fund (EMO) 0.0 $3.2M 74k 43.80
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 95k 33.64
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.2M 27k 116.88
Associated Banc- (ASB) 0.0 $3.2M 145k 22.09
Pentair SHS (PNR) 0.0 $3.2M 32k 98.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.2M 37k 87.27
Select Water Solutions Cl A Com (WTTR) 0.0 $3.2M 277k 11.48
Armstrong World Industries (AWI) 0.0 $3.2M 23k 138.14
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M 178k 17.76
Hancock Holding Company (HWC) 0.0 $3.2M 60k 53.03
Murphy Oil Corporation (MUR) 0.0 $3.2M 89k 35.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.2M 181k 17.46
Lincoln National Corporation (LNC) 0.0 $3.1M 96k 32.91
Barings Bdc (BBDC) 0.0 $3.1M 323k 9.71
Onestream Cl A 0.0 $3.1M 103k 30.40
Magna Intl Inc cl a (MGA) 0.0 $3.1M 75k 41.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1M 38k 81.97
Innospec (IOSP) 0.0 $3.1M 27k 114.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 26k 120.78
Smart Global Hldgs SHS (SGH) 0.0 $3.1M 149k 20.90
California Water Service (CWT) 0.0 $3.1M 58k 53.25
Meta Financial (CASH) 0.0 $3.1M 42k 73.72
Nurix Therapeutics (NRIX) 0.0 $3.1M 123k 25.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.1M 37k 84.58
Terawulf (WULF) 0.0 $3.1M 686k 4.49
Flowers Foods (FLO) 0.0 $3.1M 136k 22.72
Celanese Corporation (CE) 0.0 $3.1M 23k 135.66
Confluent Note1/1 (Principal) 0.0 $3.0M 3.4M 0.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.0M 225k 13.50
Gms (GMS) 0.0 $3.0M 32k 94.31
Franklin Ethereum Tr Ethereum Etf 0.0 $3.0M 152k 19.95
Hecla Mining Company (HL) 0.0 $3.0M 461k 6.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0M 47k 63.57
Customers Ban (CUBI) 0.0 $3.0M 63k 48.17
Wk Kellogg Com Shs (KLG) 0.0 $3.0M 170k 17.69
Radian (RDN) 0.0 $3.0M 86k 34.81
Essent (ESNT) 0.0 $3.0M 47k 63.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0M 32k 92.25
V.F. Corporation (VFC) 0.0 $3.0M 154k 19.36
Innovative Industria A (IIPR) 0.0 $3.0M 23k 132.18
Smartsheet Com Cl A (SMAR) 0.0 $3.0M 53k 56.04
Atmos Energy Corporation (ATO) 0.0 $3.0M 21k 140.28
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.0M 146k 20.27
Tg Therapeutics (TGTX) 0.0 $2.9M 129k 22.81
ODP Corp. (ODP) 0.0 $2.9M 97k 30.14
ON Semiconductor (ON) 0.0 $2.9M 40k 72.79
Unifi Com New (UFI) 0.0 $2.9M 398k 7.35
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.9M 15k 196.20
Veeco Instruments (VECO) 0.0 $2.9M 86k 33.75
Novocure Ord Shs (NVCR) 0.0 $2.9M 181k 16.06
Avnet (AVT) 0.0 $2.9M 52k 55.37
Walgreen Boots Alliance (WBA) 0.0 $2.9M 321k 9.00
Bank Ozk (OZK) 0.0 $2.9M 66k 44.02
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $2.9M 3.0M 0.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.9M 58k 49.94
Commerce Bancshares (CBSH) 0.0 $2.9M 48k 60.29
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.9M 3.0M 0.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8M 44k 64.14
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 189k 14.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 376k 7.54
Matrix Service Company (MTRX) 0.0 $2.8M 248k 11.40
Vaalco Energy Com New (EGY) 0.0 $2.8M 468k 6.03
Digitalbridge Group Cl A New (DBRG) 0.0 $2.8M 180k 15.48
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.8M 29k 97.11
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.8M 366k 7.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.8M 73k 38.15
Nyxoah S A SHS (NYXH) 0.0 $2.8M 293k 9.50
Rev (REVG) 0.0 $2.8M 100k 27.86
Molina Healthcare (MOH) 0.0 $2.8M 8.1k 340.12
Now (DNOW) 0.0 $2.8M 216k 12.78
Inter Parfums (IPAR) 0.0 $2.8M 23k 121.92
Cryoport Com Par $0.001 (CYRX) 0.0 $2.7M 386k 7.13
Adma Biologics (ADMA) 0.0 $2.7M 168k 16.37
Vanguard World Mega Cap Index (MGC) 0.0 $2.7M 13k 210.37
Northrim Ban (NRIM) 0.0 $2.7M 39k 70.39
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 169k 16.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.7M 80k 34.10
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.7M 2.4M 1.14
Harley-Davidson (HOG) 0.0 $2.7M 77k 35.45
Hope Ban (HOPE) 0.0 $2.7M 210k 12.97
Otter Tail Corporation (OTTR) 0.0 $2.7M 35k 78.62
Akamai Technologies (AKAM) 0.0 $2.7M 26k 103.57
Blue Bird Corp (BLBD) 0.0 $2.7M 60k 44.95
Globant S A (GLOB) 0.0 $2.7M 13k 211.26
Upwork (UPWK) 0.0 $2.7M 258k 10.42
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 135k 19.99
Livanova SHS (LIVN) 0.0 $2.7M 50k 53.83
Ing Groep Sponsored Adr (ING) 0.0 $2.7M 155k 17.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7M 155k 17.24
Henry Schein (HSIC) 0.0 $2.7M 38k 71.01
Coupang Cl A (CPNG) 0.0 $2.7M 104k 25.64
Moog Cl A (MOG.A) 0.0 $2.7M 13k 199.67
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 18k 145.71
Ambarella SHS (AMBA) 0.0 $2.6M 44k 60.09
Primo Water (PRMW) 0.0 $2.6M 101k 26.26
Centuri Holdings Com Shs (CTRI) 0.0 $2.6M 150k 17.60
MKS Instruments (MKSI) 0.0 $2.6M 23k 112.63
Fulton Financial (FULT) 0.0 $2.6M 144k 18.14
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.6M 46k 57.52
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.6M 278k 9.40
New Mountain Finance Corp (NMFC) 0.0 $2.6M 224k 11.65
ESCO Technologies (ESE) 0.0 $2.6M 21k 124.62
Hawkins (HWKN) 0.0 $2.6M 20k 129.96
Apogee Enterprises (APOG) 0.0 $2.6M 33k 79.33
Trinity Cap (TRIN) 0.0 $2.6M 186k 13.86
Haleon Spon Ads (HLN) 0.0 $2.6M 255k 10.10
Itt (ITT) 0.0 $2.6M 17k 153.49
Msa Safety Inc equity (MSA) 0.0 $2.6M 15k 173.47
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.6M 134k 19.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.6M 32k 79.11
Insight Enterprises (NSIT) 0.0 $2.6M 12k 219.31
Argan (AGX) 0.0 $2.6M 22k 113.86
NewMarket Corporation (NEU) 0.0 $2.6M 4.8k 527.00
Rocky Brands (RCKY) 0.0 $2.5M 87k 29.34
Seadrill 2021 (SDRL) 0.0 $2.5M 66k 38.38
HudBay Minerals (HBM) 0.0 $2.5M 266k 9.51
Cimpress Shs Euro (CMPR) 0.0 $2.5M 31k 81.85
Prosperity Bancshares (PB) 0.0 $2.5M 34k 72.93
SJW (SJW) 0.0 $2.5M 43k 58.50
Valley National Ban (VLY) 0.0 $2.5M 271k 9.21
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 55k 45.08
W.R. Berkley Corporation (WRB) 0.0 $2.5M 42k 59.26
Teladoc (TDOC) 0.0 $2.5M 275k 9.00
Carter's (CRI) 0.0 $2.5M 39k 63.91
Blend Labs Cl A (BLND) 0.0 $2.5M 666k 3.71
Howard Hughes Holdings (HHH) 0.0 $2.5M 32k 77.03
Rlj Lodging Trust (RLJ) 0.0 $2.4M 267k 9.15
Mediaalpha Cl A (MAX) 0.0 $2.4M 129k 18.91
International Seaways (INSW) 0.0 $2.4M 48k 50.70
Fmc Corp Com New (FMC) 0.0 $2.4M 39k 62.73
Ichor Holdings SHS (ICHR) 0.0 $2.4M 80k 30.12
Urban Edge Pptys (UE) 0.0 $2.4M 113k 21.38
AZZ Incorporated (AZZ) 0.0 $2.4M 30k 81.11
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 164k 14.76
Osisko Development Corp Com New (ODV) 0.0 $2.4M 1.1M 2.11
Enterprise Financial Services (EFSC) 0.0 $2.4M 47k 51.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.4M 29k 82.58
Varonis Sys (VRNS) 0.0 $2.4M 40k 59.90
Amkor Technology (AMKR) 0.0 $2.4M 75k 31.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 110.82
Castle Biosciences (CSTL) 0.0 $2.4M 69k 34.26
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.4M 2.3M 1.03
Axcelis Technologies Com New (ACLS) 0.0 $2.4M 23k 105.10
Dole Ord Shs (DOLE) 0.0 $2.4M 146k 16.17
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 69k 33.91
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $2.4M 139k 16.96
Siriusxm Holdings Common Stock 0.0 $2.3M 87k 26.91
SITE Centers Corp 0.0 $2.3M 137k 17.10
MarketAxess Holdings (MKTX) 0.0 $2.3M 8.2k 284.60
Travel Leisure Ord (TNL) 0.0 $2.3M 51k 45.64
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $2.3M 76k 30.51
Origin Bancorp (OBK) 0.0 $2.3M 71k 32.27
Teleflex Incorporated (TFX) 0.0 $2.3M 9.7k 237.34
Fidus Invt (FDUS) 0.0 $2.3M 117k 19.48
Invesco SHS (IVZ) 0.0 $2.3M 128k 17.73
Huntington Ingalls Inds (HII) 0.0 $2.3M 8.6k 260.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 17k 130.96
Belden (BDC) 0.0 $2.2M 18k 121.88
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2M 90k 24.84
Bluelinx Hldgs Com New (BXC) 0.0 $2.2M 20k 109.83
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $2.2M 53k 41.72
Old National Ban (ONB) 0.0 $2.2M 117k 18.87
Kanzhun Sponsored Ads (BZ) 0.0 $2.2M 137k 16.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 253k 8.68
Rxsight (RXST) 0.0 $2.2M 44k 50.26
PerkinElmer (RVTY) 0.0 $2.2M 18k 122.91
Quaker Chemical Corporation (KWR) 0.0 $2.2M 14k 161.95
Prog Holdings Com Npv (PRG) 0.0 $2.2M 45k 48.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.2M 104k 20.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.2M 51k 42.38
Hub Group Cl A (HUBG) 0.0 $2.2M 49k 44.09
Quipt Home Medical Corporation (QIPT) 0.0 $2.2M 741k 2.92
Choice Hotels International (CHH) 0.0 $2.2M 16k 134.30
Denali Therapeutics (DNLI) 0.0 $2.1M 80k 26.83
Progress Software Corporation (PRGS) 0.0 $2.1M 32k 66.25
Spotify Usa Note3/1 (Principal) 0.0 $2.1M 2.1M 1.00
Fortune Brands (FBIN) 0.0 $2.1M 24k 89.06
CBOE Holdings (CBOE) 0.0 $2.1M 10k 205.43
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 45k 47.88
Tutor Perini Corporation (TPC) 0.0 $2.1M 80k 26.65
Spx Corp (SPXC) 0.0 $2.1M 13k 169.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 48k 44.35
XP Cl A (XP) 0.0 $2.1M 117k 18.01
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 12k 180.30
Atkore Intl (ATKR) 0.0 $2.1M 24k 86.86
On Semiconductor Corp Note5/0 (Principal) 0.0 $2.1M 1.4M 1.47
Stonex Group (SNEX) 0.0 $2.1M 24k 86.56
International Game Technolog Shs Usd (IGT) 0.0 $2.1M 103k 20.47
Bankunited (BKU) 0.0 $2.1M 57k 36.80
Summit Therapeutics (SMMT) 0.0 $2.1M 103k 20.25
Virtus Investment Partners (VRTS) 0.0 $2.1M 9.8k 212.78
Independent Bank (INDB) 0.0 $2.1M 34k 60.80
Align Technology (ALGN) 0.0 $2.1M 9.3k 221.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0M 79k 25.96
Qifu Technology American Dep (QFIN) 0.0 $2.0M 62k 32.97
Glaukos (GKOS) 0.0 $2.0M 16k 130.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 22k 93.71
Paramount Global Class B Com (PARA) 0.0 $2.0M 196k 10.37
Archrock (AROC) 0.0 $2.0M 95k 21.32
Banner Corp Com New (BANR) 0.0 $2.0M 31k 64.29
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $2.0M 53k 38.25
Fb Finl (FBK) 0.0 $2.0M 42k 47.72
Axonics Modulation Technolog (AXNX) 0.0 $2.0M 29k 70.22
CarMax (KMX) 0.0 $2.0M 27k 73.04
Stride (LRN) 0.0 $2.0M 28k 71.32
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 264k 7.46
Valaris Cl A (VAL) 0.0 $2.0M 37k 52.25
Arlo Technologies (ARLO) 0.0 $2.0M 171k 11.44
American Assets Trust Inc reit (AAT) 0.0 $1.9M 72k 27.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.9M 43k 45.48
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9M 440k 4.40
Veritex Hldgs (VBTX) 0.0 $1.9M 73k 26.15
Shattuck Labs (STTK) 0.0 $1.9M 1.6M 1.22
Penske Automotive (PAG) 0.0 $1.9M 12k 154.77
Take-Two Interactive Software (TTWO) 0.0 $1.9M 12k 155.43
Visteon Corp Com New (VC) 0.0 $1.9M 21k 91.23
Griffon Corporation (GFF) 0.0 $1.9M 27k 68.72
Liberty Global Com Cl C (LBTYK) 0.0 $1.9M 89k 21.15
Douglas Emmett (DEI) 0.0 $1.9M 104k 18.03
Caredx (CDNA) 0.0 $1.9M 60k 31.31
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 79k 23.62
Andersons (ANDE) 0.0 $1.9M 38k 48.98
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 301k 6.15
Hamilton Insurance Group CL B (HG) 0.0 $1.8M 99k 18.60
Insperity (NSP) 0.0 $1.8M 21k 88.53
Block Note 0.250%11/0 (Principal) 0.0 $1.8M 2.1M 0.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 15k 125.42
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 122k 14.98
Korn Ferry Com New (KFY) 0.0 $1.8M 25k 72.58
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 92k 19.77
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.8M 296k 6.12
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.8M 68k 26.63
Magnite Ord (MGNI) 0.0 $1.8M 145k 12.40
Tal Education Group Sponsored Ads (TAL) 0.0 $1.8M 164k 10.88
Arch Resources Cl A (ARCH) 0.0 $1.8M 12k 145.82
Arvinas Ord (ARVN) 0.0 $1.8M 69k 25.67
Moderna (MRNA) 0.0 $1.8M 31k 57.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 15k 121.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8M 14k 128.46
Caretrust Reit (CTRE) 0.0 $1.8M 58k 30.19
Lennar Corp CL B (LEN.B) 0.0 $1.8M 11k 167.71
Forestar Group (FOR) 0.0 $1.7M 55k 31.75
M/a (MTSI) 0.0 $1.7M 15k 116.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 13k 133.20
Interface (TILE) 0.0 $1.7M 90k 19.37
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.8k 607.88
Digitalocean Hldgs (DOCN) 0.0 $1.7M 39k 43.86
First Financial Ban (FFBC) 0.0 $1.7M 67k 25.41
Api Group Corp Com Stk (APG) 0.0 $1.7M 51k 33.38
Fox Corp Cl B Com (FOX) 0.0 $1.7M 44k 38.22
Photronics (PLAB) 0.0 $1.7M 70k 24.13
G-III Apparel (GIII) 0.0 $1.7M 55k 30.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 21k 79.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 35k 47.48
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.0k 184.29
Coursera (COUR) 0.0 $1.7M 218k 7.57
Cinemark Holdings (CNK) 0.0 $1.7M 57k 29.09
Central Pac Finl Corp Com New (CPF) 0.0 $1.6M 56k 29.11
Clear Secure Com Cl A (YOU) 0.0 $1.6M 46k 34.91
Hilltop Holdings (HTH) 0.0 $1.6M 51k 31.57
CRA International (CRAI) 0.0 $1.6M 8.4k 192.00
Invitation Homes (INVH) 0.0 $1.6M 47k 33.76
Newmark Group Cl A (NMRK) 0.0 $1.6M 108k 14.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 6.7k 239.80
Barrett Business Services (BBSI) 0.0 $1.6M 43k 37.15
Frontier Communications Pare (FYBR) 0.0 $1.6M 45k 35.25
Dropbox Note3/0 (Principal) 0.0 $1.6M 1.6M 0.97
Hormel Foods Corporation (HRL) 0.0 $1.6M 51k 31.23
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.6M 48k 32.66
AtriCure (ATRC) 0.0 $1.6M 57k 27.60
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.6M 77k 20.14
New Fortress Energy Com Cl A (NFE) 0.0 $1.6M 161k 9.65
Southwest Gas Corporation (SWX) 0.0 $1.5M 21k 74.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 18k 84.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 150k 10.23
Vicor Corporation (VICR) 0.0 $1.5M 37k 41.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M 148k 10.26
Transalta Corp (TAC) 0.0 $1.5M 148k 10.26
Prestige Brands Holdings (PBH) 0.0 $1.5M 22k 70.09
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 35k 43.14
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 33k 45.11
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 36k 41.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.5M 40k 37.70
Masterbrand Common Stock (MBC) 0.0 $1.5M 83k 18.08
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.5M 75k 19.96
Kadant (KAI) 0.0 $1.5M 4.5k 328.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 12k 122.08
OceanFirst Financial (OCFC) 0.0 $1.5M 80k 18.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 25k 58.49
Myriad Genetics (MYGN) 0.0 $1.5M 58k 25.10
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 23k 63.72
Hafnia Ord Shs (HAFN) 0.0 $1.5M 202k 7.21
Edgewise Therapeutics (EWTX) 0.0 $1.4M 45k 31.82
OSI Systems (OSIS) 0.0 $1.4M 9.6k 149.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 57k 24.95
Rapid7 (RPD) 0.0 $1.4M 35k 40.56
Dana Holding Corporation (DAN) 0.0 $1.4M 127k 11.17
NetScout Systems (NTCT) 0.0 $1.4M 66k 21.50
Vericel (VCEL) 0.0 $1.4M 34k 42.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 599k 2.34
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 29k 49.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 13k 111.53
Cae (CAE) 0.0 $1.4M 74k 18.74
Dollar Tree (DLTR) 0.0 $1.4M 21k 66.80
Limbach Hldgs (LMB) 0.0 $1.4M 16k 84.74
Proficient Auto Logistics In (PAL) 0.0 $1.4M 102k 13.55
Carlyle Group (CG) 0.0 $1.4M 28k 48.62
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.4M 55k 24.86
MGM Resorts International. (MGM) 0.0 $1.4M 34k 40.24
Arcadium Lithium Com Shs (ALTM) 0.0 $1.4M 246k 5.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 41k 33.37
Spectrum Brands Holding (SPB) 0.0 $1.4M 15k 91.69
Kymera Therapeutics (KYMR) 0.0 $1.4M 29k 46.05
Hasbro (HAS) 0.0 $1.4M 19k 71.57
Univest Corp. of PA (UVSP) 0.0 $1.3M 48k 27.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 313k 4.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 41k 32.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 59k 22.68
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 18k 72.21
Bandwidth Com Cl A (BAND) 0.0 $1.3M 78k 17.10
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 28k 46.60
Omnicell (OMCL) 0.0 $1.3M 31k 42.72
Urban Outfitters (URBN) 0.0 $1.3M 36k 36.85
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 126k 10.46
Orange Sponsored Adr (ORAN) 0.0 $1.3M 119k 10.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 156k 8.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 55k 23.77
Silvercrest Metals (SILV) 0.0 $1.3M 127k 10.27
Adient Ord Shs (ADNT) 0.0 $1.3M 60k 21.85
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 85k 15.27
Modivcare (MODV) 0.0 $1.3M 78k 16.69
Sally Beauty Holdings (SBH) 0.0 $1.3M 104k 12.53
Assurant (AIZ) 0.0 $1.3M 6.7k 192.86
Steelcase Cl A (SCS) 0.0 $1.3M 100k 12.98
Bill Com Holdings Ord (BILL) 0.0 $1.3M 23k 55.90
ePlus (PLUS) 0.0 $1.3M 13k 101.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 106k 12.07
Pbf Energy Cl A (PBF) 0.0 $1.3M 39k 32.71
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.3M 1.3M 1.02
Macerich Company (MAC) 0.0 $1.3M 70k 18.09
Dxc Technology (DXC) 0.0 $1.3M 63k 20.11
American States Water Company (AWR) 0.0 $1.3M 15k 85.38
HEICO Corporation (HEI) 0.0 $1.3M 4.8k 266.19
Hyster-yale Cl A (HY) 0.0 $1.3M 19k 67.50
Blackbaud (BLKB) 0.0 $1.3M 15k 83.92
Arbor Realty Trust (ABR) 0.0 $1.3M 83k 15.25
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 25k 49.76
HealthStream (HSTM) 0.0 $1.3M 44k 28.31
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.3M 49k 25.52
Squarespace Class A (SQSP) 0.0 $1.2M 27k 46.53
Kodiak Gas Svcs (KGS) 0.0 $1.2M 39k 31.80
Avista Corporation (AVA) 0.0 $1.2M 33k 37.97
Western Digital (WDC) 0.0 $1.2M 19k 66.83
Fortuna Mng Corp Com New (FSM) 0.0 $1.2M 254k 4.86
Novavax Com New (NVAX) 0.0 $1.2M 97k 12.62
Crane Holdings (CXT) 0.0 $1.2M 22k 55.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 59k 20.64
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 137k 8.84
Tennant Company (TNC) 0.0 $1.2M 13k 94.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 7.7k 157.01
Jacobs Engineering Group (J) 0.0 $1.2M 8.7k 139.33
Service Corporation International (SCI) 0.0 $1.2M 16k 75.79
Petiq Com Cl A (PETQ) 0.0 $1.2M 39k 30.90
United Bankshares (UBSI) 0.0 $1.2M 32k 37.48
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.2M 236k 5.06
Unisys Corp Com New (UIS) 0.0 $1.2M 190k 6.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 59k 20.21
Integral Ad Science Hldng (IAS) 0.0 $1.2M 110k 10.78
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 46k 26.03
Astrana Health Com New (ASTH) 0.0 $1.2M 20k 59.65
Realogy Hldgs (HOUS) 0.0 $1.2M 255k 4.64
Adeia (ADEA) 0.0 $1.2M 100k 11.88
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.2M 27k 43.19
Neumora Therapeutics (NMRA) 0.0 $1.2M 76k 15.60
Pennymac Financial Services (PFSI) 0.0 $1.2M 11k 108.16
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 79k 14.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.6k 453.81
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.2M 1.1M 1.07
LeMaitre Vascular (LMAT) 0.0 $1.2M 13k 92.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 31k 38.00
Nordstrom (JWN) 0.0 $1.2M 50k 22.91
Servisfirst Bancshares (SFBS) 0.0 $1.1M 14k 83.47
Weave Communications (WEAV) 0.0 $1.1M 88k 13.08
WesBan (WSBC) 0.0 $1.1M 38k 30.51
Everquote Com Cl A (EVER) 0.0 $1.1M 59k 19.53
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 135k 8.43
Mercury General Corporation (MCY) 0.0 $1.1M 17k 65.76
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.5k 175.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 16k 69.90
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 75k 15.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 13k 84.71
City Holding Company (CHCO) 0.0 $1.1M 9.4k 119.29
MidWestOne Financial (MOFG) 0.0 $1.1M 39k 28.59
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 28k 39.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 30k 37.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 17k 65.42
Northwest Natural Holdin (NWN) 0.0 $1.1M 27k 40.26
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 33k 33.42
ScanSource (SCSC) 0.0 $1.1M 23k 48.38
OraSure Technologies (OSUR) 0.0 $1.1M 269k 4.05
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 22k 48.69
Bio-techne Corporation (TECH) 0.0 $1.1M 15k 73.82
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.1M 84k 12.98
CONMED Corporation (CNMD) 0.0 $1.1M 17k 64.58
Axogen (AXGN) 0.0 $1.1M 76k 14.25
Franklin Electric (FELE) 0.0 $1.1M 10k 106.40
CNA Financial Corporation (CNA) 0.0 $1.1M 22k 49.48
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 27k 40.04
Global Med Reit Com New (GMRE) 0.0 $1.1M 115k 9.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 180k 5.97
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 23k 46.54
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 37k 29.00
Brightview Holdings (BV) 0.0 $1.1M 65k 16.38
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 30k 35.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 32k 33.00
Torm Shs Cl A (TRMD) 0.0 $1.0M 33k 31.76
Mannkind Corp Com New (MNKD) 0.0 $1.0M 160k 6.54
Element Solutions (ESI) 0.0 $1.0M 40k 26.18
AeroVironment (AVAV) 0.0 $1.0M 4.8k 215.20
Vistaoutdoor (VSTO) 0.0 $1.0M 23k 44.20
First Busey Corp Com New (BUSE) 0.0 $1.0M 42k 24.90
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $1.0M 65k 15.97
Tpi Composites (TPIC) 0.0 $1.0M 209k 4.92
10x Genomics Cl A Com (TXG) 0.0 $1.0M 63k 16.27
Gulfport Energy Operating Common Shares (GPOR) 0.0 $1.0M 7.0k 147.62
Fidelis Insurance Holdings L (FIHL) 0.0 $1.0M 56k 18.41
Par Pac Holdings Com New (PARR) 0.0 $1.0M 58k 17.63
Enovix Corp (ENVX) 0.0 $1.0M 80k 12.81
Rb Global (RBA) 0.0 $1.0M 13k 81.05
Blackline (BL) 0.0 $1.0M 18k 56.39
Berkshire Hills Ban (BHLB) 0.0 $1.0M 37k 27.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0M 32k 32.05
Sun Communities (SUI) 0.0 $1.0M 7.8k 130.25
Bioventus Com Cl A (BVS) 0.0 $1.0M 80k 12.57
Suncoke Energy (SXC) 0.0 $1.0M 115k 8.79
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 27k 37.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.7k 273.42
Science App Int'l (SAIC) 0.0 $998k 6.8k 146.32
Worthington Stl Com Shs (WS) 0.0 $995k 29k 34.10
Greenbrier Companies (GBX) 0.0 $991k 19k 52.53
West Fraser Timb (WFG) 0.0 $990k 9.8k 101.12
Supernus Pharmaceuticals (SUPN) 0.0 $989k 30k 33.00
Topbuild (BLD) 0.0 $987k 2.5k 401.12
J Global (ZD) 0.0 $986k 22k 45.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $985k 13k 73.87
Orion Engineered Carbons (OEC) 0.0 $985k 58k 17.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $982k 38k 26.07
Iovance Biotherapeutics (IOVA) 0.0 $979k 100k 9.77
Y Mabs Therapeutics (YMAB) 0.0 $978k 67k 14.54
Herman Miller (MLKN) 0.0 $973k 40k 24.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $973k 5.8k 168.78
Silvercorp Metals (SVM) 0.0 $972k 197k 4.94
United Natural Foods (UNFI) 0.0 $970k 47k 20.72
Easterly Government Properti reit (DEA) 0.0 $969k 71k 13.71
Verint Systems (VRNT) 0.0 $968k 41k 23.45
Enphase Energy Note3/0 (Principal) 0.0 $967k 1.1M 0.86
Rent-A-Center (UPBD) 0.0 $963k 33k 29.35
Rayonier Advanced Matls (RYAM) 0.0 $962k 118k 8.14
Daktronics (DAKT) 0.0 $959k 71k 13.51
4068594 Enphase Energy (ENPH) 0.0 $958k 9.4k 101.47
Washington Federal (WAFD) 0.0 $956k 27k 36.11
Mrc Global Inc cmn (MRC) 0.0 $952k 75k 12.65
Lo (LOCO) 0.0 $951k 70k 13.51
Xerox Holdings Corp Com New (XRX) 0.0 $949k 93k 10.17
Cadence Bank (CADE) 0.0 $947k 29k 32.65
Retail Opportunity Investments (ROIC) 0.0 $945k 60k 15.69
Pubmatic Com Cl A (PUBM) 0.0 $941k 62k 15.12
A10 Networks (ATEN) 0.0 $938k 64k 14.73
Janux Therapeutics (JANX) 0.0 $937k 19k 49.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $935k 21k 44.09
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $932k 1.0M 0.93
Freyr Battery Com New (FREY) 0.0 $925k 916k 1.01
Renasant (RNST) 0.0 $910k 28k 32.89
Adtalem Global Ed (ATGE) 0.0 $910k 12k 74.93
Burke & Herbert Financial Serv (BHRB) 0.0 $909k 15k 60.72
Caleres (CAL) 0.0 $908k 28k 32.54
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $907k 26k 35.56
Hanmi Finl Corp Com New (HAFC) 0.0 $907k 45k 20.05
L.B. Foster Company (FSTR) 0.0 $906k 45k 20.13
PAR Technology Corporation (PAR) 0.0 $903k 16k 56.55
Rush Street Interactive (RSI) 0.0 $902k 79k 11.37
Comerica Incorporated (CMA) 0.0 $901k 15k 61.33
Cullen/Frost Bankers (CFR) 0.0 $901k 7.5k 120.00
Kontoor Brands (KTB) 0.0 $897k 11k 81.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $894k 107k 8.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $889k 13k 71.35
WisdomTree Investments (WT) 0.0 $888k 88k 10.11
First Hawaiian (FHB) 0.0 $883k 37k 23.62
NetGear (NTGR) 0.0 $883k 43k 20.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $883k 6.6k 134.67
Asbury Automotive (ABG) 0.0 $878k 3.9k 225.67
First Financial Corporation (THFF) 0.0 $876k 20k 43.42
Relx Sponsored Adr (RELX) 0.0 $873k 18k 47.38
Kohl's Corporation (KSS) 0.0 $872k 45k 19.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $871k 24k 36.72
Iheartmedia Com Cl A (IHRT) 0.0 $870k 431k 2.02
Liberty Latin America Com Cl C (LILAK) 0.0 $868k 92k 9.49
Nexstar Media Group Common Stock (NXST) 0.0 $865k 5.1k 168.48
CSG Systems International (CSGS) 0.0 $863k 18k 48.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $862k 82k 10.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $859k 14k 61.13
St. Joe Company (JOE) 0.0 $858k 15k 59.00
Health Catalyst (HCAT) 0.0 $857k 104k 8.23
Microstrategy Cl A New (MSTR) 0.0 $857k 4.2k 201.65
Okta Cl A (OKTA) 0.0 $855k 11k 77.97
Lexington Realty Trust (LXP) 0.0 $851k 89k 9.59
Community Bank System (CBU) 0.0 $851k 14k 60.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $850k 20k 42.14
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $849k 18k 47.76
Voyager Therapeutics (VYGR) 0.0 $847k 115k 7.36
CVB Financial (CVBF) 0.0 $847k 45k 19.01
Bank of Hawaii Corporation (BOH) 0.0 $846k 13k 66.76
Crossfirst Bankshares (CFB) 0.0 $845k 53k 16.00
Ssr Mining (SSRM) 0.0 $844k 147k 5.74
Ceva (CEVA) 0.0 $843k 33k 25.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $838k 12k 68.00
Chesapeake Energy Corp (CHK) 0.0 $838k 9.7k 86.62
Owens & Minor (OMI) 0.0 $833k 61k 13.61
Mesa Laboratories (MLAB) 0.0 $828k 6.4k 128.56
Sphere Entertainment Cl A (SPHR) 0.0 $823k 18k 46.00
Costamare SHS (CMRE) 0.0 $820k 57k 14.30
Four Corners Ppty Tr (FCPT) 0.0 $820k 29k 28.80
Onespan (OSPN) 0.0 $818k 51k 15.91
Cleanspark Com New (CLSK) 0.0 $815k 75k 10.81
Wave Life Sciences SHS (WVE) 0.0 $813k 93k 8.73
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $812k 24k 33.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $812k 5.2k 154.74
Napco Security Systems (NSSC) 0.0 $807k 20k 40.42
National HealthCare Corporation (NHC) 0.0 $806k 6.7k 121.13
Summit Hotel Properties (INN) 0.0 $802k 122k 6.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $790k 40k 19.53
Dynatrace Com New (DT) 0.0 $790k 15k 54.61
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $790k 14k 56.07
Pacific Premier Ban (PPBI) 0.0 $784k 30k 26.39
AMN Healthcare Services (AMN) 0.0 $783k 20k 40.19
American Superconductor Corp Shs New (AMSC) 0.0 $781k 33k 23.81
Navient Corporation equity (NAVI) 0.0 $780k 50k 15.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $778k 90k 8.66
Sunrun (RUN) 0.0 $776k 50k 15.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $775k 38k 20.42
Bloomin Brands (BLMN) 0.0 $773k 50k 15.46
Consolidated Water Ord (CWCO) 0.0 $773k 30k 25.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $771k 12k 63.40
ardmore Shipping (ASC) 0.0 $769k 45k 17.29
Acv Auctions Com Cl A (ACVA) 0.0 $768k 41k 18.75
Ishares Tr Msci China A (CNYA) 0.0 $767k 26k 29.64
Dorian Lpg Shs Usd (LPG) 0.0 $763k 22k 34.61
Wendy's/arby's Group (WEN) 0.0 $763k 39k 19.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $762k 4.2k 180.83
Progyny (PGNY) 0.0 $759k 48k 15.74
Catalent (CTLT) 0.0 $758k 13k 60.65
Commscope Hldg (COMM) 0.0 $755k 135k 5.61
Arcbest (ARCB) 0.0 $755k 7.1k 106.31
Vir Biotechnology (VIR) 0.0 $752k 98k 7.67
Worthington Industries (WOR) 0.0 $751k 19k 40.35
Pitney Bowes (PBI) 0.0 $751k 107k 7.04
USANA Health Sciences (USNA) 0.0 $750k 21k 35.62
Gentex Corporation (GNTX) 0.0 $749k 25k 29.55
Ceridian Hcm Hldg (DAY) 0.0 $746k 12k 63.44
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $743k 1.0M 0.74
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $740k 8.9k 83.56
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $738k 781k 0.95
Yext (YEXT) 0.0 $737k 107k 6.92
British Amern Tob Sponsored Adr (BTI) 0.0 $736k 21k 35.45
Skillsoft Corp Cl A (SKIL) 0.0 $735k 46k 15.93
WESCO International (WCC) 0.0 $733k 4.2k 175.47
Advansix (ASIX) 0.0 $732k 24k 30.51
Xometry Class A Com (XMTR) 0.0 $731k 39k 18.81
Enact Hldgs (ACT) 0.0 $731k 20k 36.22
Hci (HCI) 0.0 $729k 6.3k 115.92
Immunitybio (IBRX) 0.0 $723k 194k 3.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $723k 4.8k 151.52
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $722k 16k 45.57
Universal Corporation (UVV) 0.0 $721k 14k 50.00
Acelyrin (SLRN) 0.0 $716k 129k 5.57
Amc Entmt Hldgs Cl A New (AMC) 0.0 $713k 173k 4.12
Box Cl A (BOX) 0.0 $712k 22k 32.64
News Corp CL B (NWS) 0.0 $712k 26k 27.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $711k 3.5k 202.14
Centerspace (CSR) 0.0 $708k 10k 71.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $707k 19k 37.11
Biosante Pharmaceuticals (ANIP) 0.0 $705k 12k 58.50
Helen Of Troy (HELE) 0.0 $704k 10k 68.50
Vimeo Common Stock (VMEO) 0.0 $702k 146k 4.82
Us Foods Hldg Corp call (USFD) 0.0 $700k 11k 62.13
Sapiens Intl Corp N V SHS (SPNS) 0.0 $700k 20k 35.80
Revolve Group Cl A (RVLV) 0.0 $699k 27k 25.71
Ishares Tr Core Msci Total (IXUS) 0.0 $699k 9.7k 71.96
Sentinelone Cl A (S) 0.0 $698k 26k 26.41
Vanguard World Energy Etf (VDE) 0.0 $691k 5.3k 129.25
Zillow Group Cl C Cap Stk (Z) 0.0 $688k 11k 62.79
Xpel (XPEL) 0.0 $686k 16k 42.19
Brightspire Capital Com Cl A (BRSP) 0.0 $683k 126k 5.43
Surgery Partners (SGRY) 0.0 $677k 21k 31.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $676k 14k 47.72
Vector (VGR) 0.0 $675k 45k 15.00
AGCO Corporation (AGCO) 0.0 $674k 6.8k 99.27
Potlatch Corporation (PCH) 0.0 $673k 16k 43.00
Aspen Aerogels (ASPN) 0.0 $670k 29k 22.76
Shyft Group (SHYF) 0.0 $669k 55k 12.23
Xperi Common Stock (XPER) 0.0 $669k 76k 8.84
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $669k 48k 13.94
Dayforce Note 0.250% 3/1 (Principal) 0.0 $669k 707k 0.95
Phinia Common Stock (PHIN) 0.0 $666k 15k 45.70
Monarch Casino & Resort (MCRI) 0.0 $665k 8.8k 75.33
Wyndham Hotels And Resorts (WH) 0.0 $665k 8.2k 81.32
Olaplex Hldgs (OLPX) 0.0 $664k 299k 2.22
1st Source Corporation (SRCE) 0.0 $663k 11k 60.18
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $662k 12k 56.93
Valvoline Inc Common (VVV) 0.0 $660k 16k 41.23
Oil States International (OIS) 0.0 $658k 137k 4.81
Adapthealth Corp Common Stock (AHCO) 0.0 $658k 66k 10.02
Sandridge Energy Com New (SD) 0.0 $657k 54k 12.22
AECOM Technology Corporation (ACM) 0.0 $655k 6.2k 106.35
White Mountains Insurance Gp (WTM) 0.0 $655k 354.00 1848.76
Cabot Corporation (CBT) 0.0 $654k 5.7k 113.84
Harrow Health (HROW) 0.0 $652k 13k 50.89
WestAmerica Ban (WABC) 0.0 $652k 13k 49.69
Hayward Hldgs (HAYW) 0.0 $647k 43k 15.00
Array Technologies Com Shs (ARRY) 0.0 $646k 96k 6.73
Paramount Group Inc reit (PGRE) 0.0 $644k 127k 5.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $642k 26k 24.85
Pennant Group (PNTG) 0.0 $638k 18k 34.79
Utz Brands Com Cl A (UTZ) 0.0 $636k 36k 17.46
LTC Properties (LTC) 0.0 $636k 18k 35.61
Eagle Ban (EGBN) 0.0 $635k 26k 24.10
UniFirst Corporation (UNF) 0.0 $634k 3.4k 189.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $632k 30k 21.17
Northeast Cmnty Bancorp (NECB) 0.0 $630k 23k 27.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $626k 27k 23.00
Yeti Hldgs (YETI) 0.0 $626k 15k 41.01
Rmr Group Cl A (RMR) 0.0 $625k 25k 25.15
Ardelyx (ARDX) 0.0 $624k 104k 5.99
Sl Green Realty Corp (SLG) 0.0 $621k 8.9k 70.00
International Money Express (IMXI) 0.0 $618k 35k 17.65
Peregrine Pharmaceuticals (CDMO) 0.0 $616k 61k 10.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $615k 7.9k 77.96
Pagerduty (PD) 0.0 $614k 33k 18.66
CorVel Corporation (CRVL) 0.0 $614k 1.9k 320.35
U.S. Lime & Minerals (USLM) 0.0 $612k 6.0k 101.35
PROS Holdings (PRO) 0.0 $609k 33k 18.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $608k 6.1k 99.18
Genmab A/s Sponsored Ads (GMAB) 0.0 $607k 26k 23.66
Schneider National CL B (SNDR) 0.0 $603k 22k 27.75
Selective Insurance (SIGI) 0.0 $603k 6.3k 95.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $600k 73k 8.26
Mednax (MD) 0.0 $600k 49k 12.33
Acm Resh Com Cl A (ACMR) 0.0 $599k 28k 21.33
Shake Shack Cl A (SHAK) 0.0 $599k 5.6k 107.67
Zscaler Note 0.125% 7/0 (Principal) 0.0 $597k 441k 1.35
Thermon Group Holdings (THR) 0.0 $595k 21k 28.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $595k 31k 19.09
Rivian Automotive Com Cl A (RIVN) 0.0 $595k 58k 10.35
Life Time Group Holdings Common Stock (LTH) 0.0 $593k 23k 25.67
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $592k 20k 30.07
Vodafone Group Sponsored Adr (VOD) 0.0 $592k 61k 9.68
Park National Corporation (PRK) 0.0 $591k 3.4k 172.45
Gannett (GCI) 0.0 $590k 109k 5.42
Oxford Industries (OXM) 0.0 $589k 7.7k 76.60
Dht Holdings Shs New (DHT) 0.0 $588k 52k 11.34
Netease Sponsored Ads (NTES) 0.0 $588k 6.9k 85.01
Ingevity (NGVT) 0.0 $586k 17k 34.55
Sea Note 2.375%12/0 (Principal) 0.0 $585k 469k 1.25
Tcg Bdc (CGBD) 0.0 $585k 34k 17.25
Peloton Interactive Cl A Com (PTON) 0.0 $582k 108k 5.40
Copt Defense Properties Shs Ben Int (CDP) 0.0 $580k 19k 31.31
Marcus & Millichap (MMI) 0.0 $580k 16k 36.80
Gold Fields Sponsored Adr (GFI) 0.0 $579k 37k 15.60
Chesapeake Utilities Corporation (CPK) 0.0 $579k 4.8k 119.36
Jd.com Spon Ads Cl A (JD) 0.0 $578k 13k 44.14
Biolife Solutions Com New (BLFS) 0.0 $577k 25k 23.44
Iac Com New (IAC) 0.0 $576k 11k 52.90
Sprout Social Com Cl A (SPT) 0.0 $576k 20k 28.44
Schweitzer-Mauduit International (MATV) 0.0 $573k 34k 16.69
Uniti Group Inc Com reit (UNIT) 0.0 $572k 106k 5.39
Bristow Group (VTOL) 0.0 $572k 17k 34.23
Provident Financial Services (PFS) 0.0 $570k 30k 19.07
First Mid Ill Bancshares (FMBH) 0.0 $566k 15k 38.80
Meridianlink Common Stock (MLNK) 0.0 $564k 27k 20.92
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $564k 13k 43.06
SurModics (SRDX) 0.0 $563k 15k 38.33
Quanex Building Products Corporation (NX) 0.0 $562k 19k 29.28
Domo Com Cl B (DOMO) 0.0 $562k 76k 7.41
News Corp Cl A (NWSA) 0.0 $561k 22k 26.04
Enliven Therapeutics (ELVN) 0.0 $559k 20k 27.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $558k 13k 42.55
Simpson Manufacturing (SSD) 0.0 $555k 2.9k 193.20
CryoLife (AORT) 0.0 $553k 21k 26.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $552k 50k 11.11
Wabash National Corporation (WNC) 0.0 $551k 30k 18.52
John B. Sanfilippo & Son (JBSS) 0.0 $550k 5.8k 94.60
Everi Hldgs (EVRI) 0.0 $550k 42k 13.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $550k 5.3k 104.34
Redwood Trust (RWT) 0.0 $548k 73k 7.56
Hudson Technologies (HDSN) 0.0 $547k 70k 7.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $545k 7.6k 71.20
Dave Class A Com New (DAVE) 0.0 $543k 12k 43.81
Hometrust Bancshares (HTBI) 0.0 $542k 16k 34.15
DiamondRock Hospitality Company (DRH) 0.0 $542k 61k 8.85
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $541k 34k 16.09
FTI Consulting (FCN) 0.0 $539k 2.4k 223.87
Harmonic (HLIT) 0.0 $538k 39k 13.78
Marathon Digital Holdings In (MARA) 0.0 $537k 32k 16.98
Clearway Energy Cl A (CWEN.A) 0.0 $535k 21k 25.87
Oshkosh Corporation (OSK) 0.0 $533k 5.1k 104.56
Kosmos Energy (KOS) 0.0 $531k 124k 4.27
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $531k 22k 24.31
Sonic Automotive Cl A (SAH) 0.0 $530k 9.6k 55.00
Wolfspeed (WOLF) 0.0 $530k 47k 11.38
CNB Financial Corporation (CCNE) 0.0 $530k 22k 24.05
Getty Realty (GTY) 0.0 $528k 17k 31.18
National Beverage (FIZZ) 0.0 $527k 12k 45.67
Harsco Corporation (NVRI) 0.0 $526k 50k 10.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $526k 49k 10.68
Century Aluminum Company (CENX) 0.0 $524k 30k 17.41
Buckle (BKE) 0.0 $524k 12k 43.08
Marten Transport (MRTN) 0.0 $521k 31k 16.73
8x8 (EGHT) 0.0 $520k 247k 2.11
Whitestone REIT (WSR) 0.0 $517k 37k 14.06
Allied Motion Technologies (ALNT) 0.0 $516k 28k 18.40
Propetro Hldg (PUMP) 0.0 $512k 62k 8.26
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $512k 14k 37.73
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $510k 13k 38.43
Calix (CALX) 0.0 $510k 13k 38.19
Azek Cl A (AZEK) 0.0 $509k 11k 45.56
Malibu Boats Com Cl A (MBUU) 0.0 $508k 12k 41.28
Morningstar (MORN) 0.0 $508k 1.5k 342.41
Ishares Tr Blackrock Ultra (ICSH) 0.0 $506k 10k 50.58
Tactile Systems Technology, In (TCMD) 0.0 $505k 35k 14.28
Community Trust Ban (CTBI) 0.0 $503k 10k 50.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $501k 114k 4.40
Jbg Smith Properties (JBGS) 0.0 $500k 28k 17.62
Trinet (TNET) 0.0 $499k 5.1k 98.06
Rlx Technology Sponsored Ads (RLX) 0.0 $497k 294k 1.69
Harborone Bancorp Com New (HONE) 0.0 $496k 38k 13.16
Dillards Cl A (DDS) 0.0 $494k 1.4k 357.20
Xpo Logistics Inc equity (XPO) 0.0 $493k 4.2k 116.24
Ziprecruiter Cl A (ZIP) 0.0 $490k 51k 9.53
Bruker Corporation (BRKR) 0.0 $488k 7.7k 63.40
Hanesbrands (HBI) 0.0 $481k 66k 7.28
Echostar Corp Cl A (SATS) 0.0 $480k 19k 25.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $480k 6.3k 75.92
Conduent Incorporate (CNDT) 0.0 $477k 119k 4.01
Grocery Outlet Hldg Corp (GO) 0.0 $475k 30k 15.83
First Community Bancshares (FCBC) 0.0 $475k 11k 43.35
Shutterstock (SSTK) 0.0 $474k 15k 30.72
Kennedy-Wilson Holdings (KW) 0.0 $473k 44k 10.69
Ferrovial Se Ord Shs (FER) 0.0 $472k 11k 42.25
Northwest Bancshares (NWBI) 0.0 $472k 35k 13.41
Tetra Tech (TTEK) 0.0 $472k 9.6k 49.01
Shoe Carnival (SCVL) 0.0 $469k 12k 38.75
ACCO Brands Corporation (ACCO) 0.0 $469k 91k 5.16
California Res Corp Com Stock (CRC) 0.0 $468k 8.8k 53.11
Nabors Industries SHS (NBR) 0.0 $467k 6.0k 77.67
Dxp Enterprises Com New (DXPE) 0.0 $461k 8.4k 54.80
Maximus (MMS) 0.0 $461k 5.1k 90.88
Golden Entmt (GDEN) 0.0 $461k 15k 30.04
Cars (CARS) 0.0 $460k 29k 15.89
Fate Therapeutics (FATE) 0.0 $460k 151k 3.05
Corecivic (CXW) 0.0 $459k 33k 13.74
Macrogenics (MGNX) 0.0 $459k 107k 4.28
Delek Us Holdings (DK) 0.0 $459k 25k 18.61
LSB Industries (LXU) 0.0 $458k 49k 9.35
Financial Institutions (FISI) 0.0 $458k 18k 25.54
Kelly Svcs Cl A (KELYA) 0.0 $456k 22k 20.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $455k 11k 42.47
Playtika Hldg Corp (PLTK) 0.0 $454k 61k 7.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $453k 2.8k 160.96
Bentley Sys Com Cl B (BSY) 0.0 $453k 8.9k 50.97
Saul Centers (BFS) 0.0 $451k 11k 40.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $450k 47k 9.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $450k 10k 43.10
Heritage Commerce (HTBK) 0.0 $449k 46k 9.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $448k 5.6k 80.25
Bel Fuse CL B (BELFB) 0.0 $447k 5.3k 84.79
Immersion Corporation (IMMR) 0.0 $447k 53k 8.47
Olympic Steel (ZEUS) 0.0 $447k 11k 39.24
ABM Industries (ABM) 0.0 $446k 8.3k 53.97
Hain Celestial (HAIN) 0.0 $445k 53k 8.48
Concentrix Corp (CNXC) 0.0 $445k 9.0k 49.23
Koppers Holdings (KOP) 0.0 $444k 12k 36.90
Tarsus Pharmaceuticals (TARS) 0.0 $444k 12k 36.48
Rackspace Technology (RXT) 0.0 $443k 168k 2.64
Mercantile Bank (MBWM) 0.0 $439k 10k 43.40
Iqiyi Sponsored Ads (IQ) 0.0 $439k 173k 2.53
Latham Group (SWIM) 0.0 $438k 63k 6.98
MGE Energy (MGEE) 0.0 $438k 4.8k 90.70
Air Transport Services (ATSG) 0.0 $434k 27k 16.29
Foot Locker (FL) 0.0 $433k 18k 23.77
Ingles Mkts Cl A (IMKTA) 0.0 $431k 6.9k 62.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $430k 1.3k 328.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $430k 4.5k 94.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $428k 32k 13.56
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $428k 110k 3.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $428k 6.0k 70.86
Ats (ATS) 0.0 $425k 14k 30.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $424k 5.8k 73.63
Genedx Holdings Corp Com Cl A (WGS) 0.0 $424k 7.1k 59.75
Coeur Mng Com New (CDE) 0.0 $424k 66k 6.43
H&E Equipment Services (HEES) 0.0 $422k 8.0k 52.54
Community Health Systems (CYH) 0.0 $422k 76k 5.59
Bumble Com Cl A (BMBL) 0.0 $421k 62k 6.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $418k 11k 36.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $415k 20k 20.64
Rogers Communications CL B (RCI) 0.0 $414k 11k 37.99
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $414k 9.7k 42.58
Crane Company Common Stock (CR) 0.0 $414k 2.6k 158.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $412k 1.2k 352.61
MaxLinear (MXL) 0.0 $411k 28k 14.58
Astronics Corporation (ATRO) 0.0 $411k 20k 20.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $411k 30k 13.65
Laureate Education Common Stock (LAUR) 0.0 $410k 27k 15.29
Cohen & Steers (CNS) 0.0 $410k 4.3k 96.53
Iradimed (IRMD) 0.0 $408k 8.1k 50.37
Elme Communities Sh Ben Int (ELME) 0.0 $407k 24k 16.77
Safehold (SAFE) 0.0 $407k 17k 24.47
Biontech Se Sponsored Ads (BNTX) 0.0 $407k 3.4k 120.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $406k 12k 33.97
Cytek Biosciences (CTKB) 0.0 $405k 76k 5.32
Kearny Finl Corp Md (KRNY) 0.0 $404k 58k 7.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $402k 1.5k 261.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $402k 6.3k 63.78
Gibraltar Industries (ROCK) 0.0 $401k 5.9k 68.27
Beam Therapeutics (BEAM) 0.0 $400k 15k 26.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $400k 6.1k 65.24
Horizon Ban (HBNC) 0.0 $399k 26k 15.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $399k 4.6k 87.03
PriceSmart (PSMT) 0.0 $399k 4.4k 90.50
AngioDynamics (ANGO) 0.0 $399k 62k 6.45
Exponent (EXPO) 0.0 $398k 3.5k 113.06
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $398k 113k 3.51
Southwestern Energy Company 0.0 $397k 56k 7.11
Despegar Com Corp Ord Shs (DESP) 0.0 $395k 31k 12.60
Southern Note 3.875%12/1 (Principal) 0.0 $394k 356k 1.11
PDF Solutions (PDFS) 0.0 $394k 13k 31.31
Ionis Pharmaceuticals (IONS) 0.0 $392k 10k 38.63
Atai Life Sciences Nv SHS (ATAI) 0.0 $392k 356k 1.10
Stitch Fix Com Cl A (SFIX) 0.0 $391k 144k 2.71
O-i Glass (OI) 0.0 $391k 30k 13.13
Preformed Line Products Company (PLPC) 0.0 $389k 3.2k 123.00
First Merchants Corporation (FRME) 0.0 $388k 10k 37.75
Solarwinds Corp Com New (SWI) 0.0 $386k 30k 12.88
GATX Corporation (GATX) 0.0 $385k 2.8k 135.20
Synaptics, Incorporated (SYNA) 0.0 $385k 5.2k 74.45
Universal Insurance Holdings (UVE) 0.0 $384k 20k 19.19
Amedisys (AMED) 0.0 $382k 3.9k 96.79
Trustmark Corporation (TRMK) 0.0 $381k 11k 33.65
Ring Energy (REI) 0.0 $381k 235k 1.62
Snap Cl A (SNAP) 0.0 $381k 35k 11.05
Smith & Wesson Brands (SWBI) 0.0 $378k 29k 12.92
Pulse Biosciences (PLSE) 0.0 $378k 23k 16.52
Cross Country Healthcare (CCRN) 0.0 $376k 31k 12.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $376k 12k 32.38
Range Resources (RRC) 0.0 $375k 12k 30.57
Stoneco Com Cl A (STNE) 0.0 $374k 33k 11.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $373k 13k 28.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $373k 19k 19.36
Safe Bulkers Inc Com Stk (SB) 0.0 $373k 82k 4.52
TowneBank (TOWN) 0.0 $372k 11k 34.59
Ishares Tr Cybersecurity (IHAK) 0.0 $372k 7.4k 50.51
Nov (NOV) 0.0 $371k 23k 16.18
Proto Labs (PRLB) 0.0 $370k 13k 28.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $370k 7.5k 49.65
Cogent Communications Hldgs Com New (CCOI) 0.0 $370k 4.6k 80.83
Vera Therapeutics Cl A (VERA) 0.0 $369k 8.7k 42.18
Alarm Com Hldgs (ALRM) 0.0 $368k 6.9k 53.70
E2open Parent Holdings Com Cl A (ETWO) 0.0 $367k 114k 3.21
Designer Brands Cl A (DBI) 0.0 $366k 64k 5.77
York Water Company (YORW) 0.0 $366k 10k 36.61
Annexon (ANNX) 0.0 $366k 49k 7.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 3.0k 120.69
Pacific Biosciences of California (PACB) 0.0 $365k 178k 2.05
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $364k 62k 5.85
Audioeye Com New (AEYE) 0.0 $363k 16k 23.47
Laredo Petroleum (VTLE) 0.0 $363k 13k 28.66
TechTarget (TTGT) 0.0 $362k 14k 25.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $359k 15k 23.35
Unity Software (U) 0.0 $359k 16k 21.91
Metrocity Bankshares (MCBS) 0.0 $358k 12k 30.64
Sutro Biopharma (STRO) 0.0 $357k 93k 3.83
Baidu Spon Adr Rep A (BIDU) 0.0 $356k 3.6k 99.11
Riot Blockchain (RIOT) 0.0 $356k 41k 8.74
Albany Intl Corp Cl A (AIN) 0.0 $355k 4.9k 73.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $354k 7.6k 46.43
Solar Cap (SLRC) 0.0 $354k 23k 15.08
Willdan (WLDN) 0.0 $351k 8.0k 43.94
Neurogene (NGNE) 0.0 $351k 7.1k 49.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $350k 4.6k 76.84
Gentherm (THRM) 0.0 $347k 8.1k 42.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $345k 3.5k 98.69
Simulations Plus (SLP) 0.0 $343k 11k 31.75
Alphatec Hldgs Com New (ATEC) 0.0 $343k 65k 5.32
First American Financial (FAF) 0.0 $342k 5.2k 65.57
Willis Lease Finance Corporation (WLFC) 0.0 $342k 1.9k 180.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $339k 7.1k 47.83
Liquidity Services (LQDT) 0.0 $339k 15k 22.60
Adt (ADT) 0.0 $339k 49k 6.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $339k 6.9k 49.26
Gladstone Commercial Corporation (GOOD) 0.0 $338k 21k 16.09
Employers Holdings (EIG) 0.0 $338k 7.0k 48.40
Orthofix Medical (OFIX) 0.0 $338k 21k 16.10
Sunopta (STKL) 0.0 $336k 53k 6.37
Mayville Engineering (MEC) 0.0 $334k 16k 21.05
Equity Bancshares Com Cl A (EQBK) 0.0 $331k 7.9k 42.09
Geron Corporation (GERN) 0.0 $331k 80k 4.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $330k 5.8k 56.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $330k 5.3k 62.21
Forward Air Corporation (FWRD) 0.0 $325k 9.1k 35.62
RPC (RES) 0.0 $324k 46k 7.00
Cannae Holdings (CNNE) 0.0 $324k 17k 18.60
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $323k 8.8k 36.93
National Vision Hldgs (EYE) 0.0 $323k 33k 9.87
Quanterix Ord (QTRX) 0.0 $321k 26k 12.23
Intellia Therapeutics (NTLA) 0.0 $320k 16k 19.51
Cassava Sciences (SAVA) 0.0 $319k 12k 27.50
Sinclair Cl A (SBGI) 0.0 $319k 18k 17.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $319k 3.3k 95.69
Orix Corp Sponsored Adr (IX) 0.0 $318k 2.8k 112.02
Anavex Life Sciences Corp Com New (AVXL) 0.0 $317k 59k 5.41
Nexgen Energy (NXE) 0.0 $316k 43k 7.30
National Grid Sponsored Adr Ne (NGG) 0.0 $316k 4.7k 66.89
James Hardie Inds Sponsored Adr (JHX) 0.0 $315k 8.6k 36.80
Schrodinger (SDGR) 0.0 $315k 18k 17.83
4d Molecular Therapeutics In (FDMT) 0.0 $314k 35k 9.03
Genes (GCO) 0.0 $313k 11k 28.15
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $312k 4.8k 65.20
Ishares Silver Tr Ishares (SLV) 0.0 $312k 11k 28.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $312k 1.2k 251.64
Brightsphere Investment Group (BSIG) 0.0 $312k 12k 26.59
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $311k 2.8k 112.50
SIGA Technologies (SIGA) 0.0 $310k 46k 6.75
PC Connection (CNXN) 0.0 $310k 4.2k 73.94
Telefonica S A Sponsored Adr (TEF) 0.0 $308k 65k 4.78
Redwire Corporation (RDW) 0.0 $307k 39k 7.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $305k 65k 4.71
Farmland Partners (FPI) 0.0 $305k 28k 10.80
Myers Industries (MYE) 0.0 $303k 23k 12.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $302k 3.9k 77.43
Wayside Technology (CLMB) 0.0 $302k 2.8k 107.03
Turtle Beach Corp Com New (HEAR) 0.0 $301k 20k 14.78
Nlight (LASR) 0.0 $301k 26k 11.45
Ambac Finl Group Com New (AMBC) 0.0 $300k 26k 11.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $299k 5.4k 55.61
Madrigal Pharmaceuticals (MDGL) 0.0 $298k 1.4k 215.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $295k 3.0k 98.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $293k 13k 23.06
TWFG Com Cl A 0.0 $293k 10k 29.26
Inmode SHS (INMD) 0.0 $292k 18k 16.65
Entrada Therapeutics (TRDA) 0.0 $291k 16k 17.83
Balchem Corporation (BCPC) 0.0 $290k 1.7k 172.35
Kronos Worldwide (KRO) 0.0 $290k 24k 12.15
Elf Beauty (ELF) 0.0 $290k 2.5k 115.43
Enanta Pharmaceuticals (ENTA) 0.0 $290k 26k 11.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $289k 16k 18.04
James River Group Holdings L (JRVR) 0.0 $288k 45k 6.46
Franklin Covey (FC) 0.0 $288k 7.1k 40.68
Clearfield (CLFD) 0.0 $288k 8.0k 36.08
Grab Holdings Class A Ord (GRAB) 0.0 $286k 79k 3.63
Mid Penn Ban (MPB) 0.0 $286k 9.4k 30.31
Stoke Therapeutics (STOK) 0.0 $285k 22k 12.76
Build-A-Bear Workshop (BBW) 0.0 $282k 7.9k 35.78
Ramaco Res Com Cl A (METC) 0.0 $281k 25k 11.09
Cracker Barrel Old Country Store (CBRL) 0.0 $281k 6.4k 43.51
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $279k 13k 21.93
Tyra Biosciences (TYRA) 0.0 $279k 13k 22.02
Root Cl A New (ROOT) 0.0 $278k 6.6k 42.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $278k 2.5k 110.16
Global Industrial Company (GIC) 0.0 $277k 8.3k 33.30
LSI Industries (LYTS) 0.0 $275k 17k 16.56
Stoneridge (SRI) 0.0 $274k 27k 10.24
Stagwell Com Cl A (STGW) 0.0 $274k 40k 6.78
Matterport Com Cl A (MTTR) 0.0 $273k 57k 4.79
Construction Partners Com Cl A (ROAD) 0.0 $273k 3.7k 74.50
Moelis & Co Cl A (MC) 0.0 $273k 3.9k 69.68
Nature's Sunshine Prod. (NATR) 0.0 $270k 21k 13.02
Sensient Technologies Corporation (SXT) 0.0 $270k 3.5k 77.88
Consensus Cloud Solutions In (CCSI) 0.0 $269k 13k 21.29
Sun Ctry Airls Hldgs (SNCY) 0.0 $269k 26k 10.56
Rush Enterprises Cl A (RUSHA) 0.0 $269k 5.1k 52.33
One Liberty Properties (OLP) 0.0 $268k 10k 26.87
Berry Pete Corp (BRY) 0.0 $267k 50k 5.37
Weibo Corp Sponsored Adr (WB) 0.0 $267k 28k 9.70
Flushing Financial Corporation (FFIC) 0.0 $266k 18k 15.03
Aris Water Solutions Class A Com (ARIS) 0.0 $266k 16k 17.02
Vanda Pharmaceuticals (VNDA) 0.0 $266k 55k 4.81
Maxcyte (MXCT) 0.0 $265k 67k 3.95
Woodside Energy Group Sponsored Adr (WDS) 0.0 $265k 16k 17.15
Si-bone (SIBN) 0.0 $265k 20k 13.10
Vanguard World Health Car Etf (VHT) 0.0 $264k 932.00 283.30
DNP Select Income Fund (DNP) 0.0 $263k 27k 9.73
Amicus Therapeutics (FOLD) 0.0 $263k 25k 10.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $262k 5.8k 44.98
Tegna (TGNA) 0.0 $261k 16k 16.11
Vera Bradley (VRA) 0.0 $261k 47k 5.58
Universal Display Corporation (OLED) 0.0 $260k 1.3k 206.18
J&J Snack Foods (JJSF) 0.0 $259k 1.5k 167.80
Paylocity Holding Corporation (PCTY) 0.0 $258k 1.5k 168.21
Avangrid (AGR) 0.0 $257k 7.2k 35.72
Fox Factory Hldg (FOXF) 0.0 $254k 6.4k 39.82
Home BancShares (HOMB) 0.0 $254k 9.4k 26.90
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $252k 4.9k 51.64
Rbb Bancorp (RBB) 0.0 $252k 11k 23.59
Esquire Financial Holdings (ESQ) 0.0 $252k 3.9k 64.31
International Bancshares Corporation (IBOC) 0.0 $250k 4.0k 62.73
Westlake Chemical Corporation (WLK) 0.0 $250k 1.7k 144.20
Third Harmonic Bio (THRD) 0.0 $248k 20k 12.72
American Public Education (APEI) 0.0 $247k 17k 14.30
Global X Fds Cybrscurty Etf (BUG) 0.0 $246k 7.6k 32.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $246k 61k 4.01
Seaworld Entertainment (PRKS) 0.0 $246k 4.9k 49.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $245k 3.1k 79.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 3.0k 82.47
Skyline Corporation (SKY) 0.0 $244k 2.6k 95.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $244k 17k 14.34
Masimo Corporation (MASI) 0.0 $243k 1.7k 144.35
World Acceptance (WRLD) 0.0 $243k 2.1k 115.00
Thoughtworks Holding (TWKS) 0.0 $242k 55k 4.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $241k 7.0k 34.64
Zimvie (ZIMV) 0.0 $239k 15k 15.81
Porch Group (PRCH) 0.0 $238k 161k 1.48
TETRA Technologies (TTI) 0.0 $238k 73k 3.28
Zumiez (ZUMZ) 0.0 $236k 11k 22.22
Mitek Sys Com New (MITK) 0.0 $236k 26k 8.99
Woodward Governor Company (WWD) 0.0 $235k 1.4k 165.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $235k 55k 4.25
Playags (AGS) 0.0 $234k 20k 11.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $233k 35k 6.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $233k 3.2k 73.04
Thor Industries (THO) 0.0 $233k 2.1k 110.44
Enhabit Ord (EHAB) 0.0 $233k 32k 7.18
Nine Energy Service (NINE) 0.0 $232k 198k 1.17
Osisko Gold Royalties (OR) 0.0 $231k 12k 19.66
Lovesac Company (LOVE) 0.0 $231k 8.4k 27.56
Arko Corp (ARKO) 0.0 $231k 33k 6.97
Funko Com Cl A (FNKO) 0.0 $231k 20k 11.86
Sprott Com New (SII) 0.0 $231k 5.1k 45.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $230k 37k 6.26
Greif CL B (GEF.B) 0.0 $229k 3.3k 69.25
Banco Santander Adr (SAN) 0.0 $228k 45k 5.03
Anterix Inc. Atex (ATEX) 0.0 $228k 7.0k 32.61
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $227k 7.5k 30.19
Lufax Holding Sponsored Adr (LU) 0.0 $227k 66k 3.46
Alexander's (ALX) 0.0 $225k 976.00 230.47
Q32 Bio (QTTB) 0.0 $225k 4.9k 46.30
Liberty Latin America Com Cl A (LILA) 0.0 $225k 23k 9.59
Silgan Holdings (SLGN) 0.0 $224k 4.3k 51.90
Global E Online SHS (GLBE) 0.0 $223k 5.8k 38.49
Northfield Bancorp (NFBK) 0.0 $223k 19k 11.74
South Plains Financial (SPFI) 0.0 $223k 6.5k 34.09
Frp Holdings (FRPH) 0.0 $223k 7.5k 29.80
Pearson Sponsored Adr (PSO) 0.0 $222k 17k 13.43
Natwest Group Spons Adr (NWG) 0.0 $222k 24k 9.35
Acnb Corp (ACNB) 0.0 $221k 5.2k 42.35
Caesars Entertainment (CZR) 0.0 $221k 4.9k 45.53
Getty Images Holdings Cl A Com (GETY) 0.0 $221k 59k 3.76
Universal Stainless & Alloy Products (USAP) 0.0 $221k 5.4k 40.83
Zynex (ZYXI) 0.0 $221k 28k 7.98
Akebia Therapeutics (AKBA) 0.0 $221k 167k 1.32
America's Car-Mart (CRMT) 0.0 $220k 5.3k 41.91
Greenlight Capital Re Class A (GLRE) 0.0 $219k 16k 13.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $219k 3.3k 66.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $218k 7.5k 29.28
Workiva Com Cl A (WK) 0.0 $218k 2.7k 79.90
Thryv Hldgs Com New (THRY) 0.0 $217k 12k 17.77
Overstock (BYON) 0.0 $217k 21k 10.17
Sierra Ban (BSRR) 0.0 $216k 7.6k 28.37
Oil-Dri Corporation of America (ODC) 0.0 $216k 3.1k 69.24
Fulgent Genetics (FLGT) 0.0 $215k 11k 20.37
Golar Lng SHS (GLNG) 0.0 $212k 5.3k 40.12
Post Holdings Inc Common (POST) 0.0 $212k 1.8k 115.05
Digital Turbine Com New (APPS) 0.0 $212k 60k 3.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $211k 1.4k 151.30
Orthopediatrics Corp. (KIDS) 0.0 $211k 8.1k 25.95
Spartannash (SPTN) 0.0 $211k 9.8k 21.49
Woori Finl Group Sponsored Ads (WF) 0.0 $209k 5.7k 37.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $209k 3.7k 55.99
Cadre Hldgs (CDRE) 0.0 $208k 5.4k 38.52
Firstcash Holdings (FCFS) 0.0 $205k 1.8k 113.67
Luxfer Hldgs SHS (LXFR) 0.0 $204k 16k 12.99
Semler Scientific (SMLR) 0.0 $203k 7.4k 27.46
Zillow Group Cl A (ZG) 0.0 $203k 3.3k 60.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 2.0k 99.76
C4 Therapeutics Com Stk (CCCC) 0.0 $202k 34k 5.88
Rci Hospitality Hldgs (RICK) 0.0 $202k 4.8k 42.04
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $202k 206k 0.98
Nomura Hldgs Sponsored Adr (NMR) 0.0 $201k 37k 5.41
Taysha Gene Therapies Com Shs (TSHA) 0.0 $201k 101k 1.99
Nu Skin Enterprises Cl A (NUS) 0.0 $198k 32k 6.13
Ooma (OOMA) 0.0 $197k 17k 11.60
Farmers Natl Banc Corp (FMNB) 0.0 $197k 13k 14.92
Soundhound Ai Class A Com (SOUN) 0.0 $197k 38k 5.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $196k 3.0k 65.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $193k 2.5k 77.32
Marcus Corporation (MCS) 0.0 $193k 12k 15.73
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $193k 3.7k 52.85
Rigel Pharmaceuticals (RIGL) 0.0 $193k 13k 15.12
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $192k 5.1k 37.62
FARO Technologies (FARO) 0.0 $191k 11k 18.13
Absci Corp (ABSI) 0.0 $191k 47k 4.10
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $191k 4.5k 42.38
Treace Med Concepts (TMCI) 0.0 $190k 37k 5.20
Janus International Group In Common Stock (JBI) 0.0 $188k 18k 10.22
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $188k 199k 0.94
Sana Biotechnology (SANA) 0.0 $187k 47k 4.01
Aehr Test Systems (AEHR) 0.0 $186k 12k 15.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $184k 2.2k 82.77
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $183k 29k 6.34
Amc Networks Cl A (AMCX) 0.0 $182k 23k 7.84
Erasca (ERAS) 0.0 $181k 66k 2.75
Eastman Kodak Com New (KODK) 0.0 $180k 38k 4.72
Timkensteel (MTUS) 0.0 $178k 12k 14.67
Bridgebio Pharma (BBIO) 0.0 $178k 6.9k 25.78
Cerus Corporation (CERS) 0.0 $177k 94k 1.89
Olema Pharmaceuticals (OLMA) 0.0 $177k 15k 11.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $176k 3.6k 49.60
Joint (JYNT) 0.0 $175k 17k 10.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $175k 2.2k 80.42
Verve Therapeutics (VERV) 0.0 $172k 34k 5.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $171k 4.4k 38.79
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $171k 4.5k 38.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $170k 2.5k 68.11
Iamgold Corp (IAG) 0.0 $169k 34k 4.91
Sfl Corporation SHS (SFL) 0.0 $168k 15k 11.48
Amplify Energy Corp (AMPY) 0.0 $167k 24k 6.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $166k 1.7k 96.44
Resources Connection (RGP) 0.0 $166k 20k 8.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $166k 1.8k 90.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $165k 3.3k 50.06
Ishares Msci Eurzone Etf (EZU) 0.0 $165k 3.2k 51.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 19k 8.59
Honest (HNST) 0.0 $164k 44k 3.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $162k 1.5k 107.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $161k 2.5k 64.54
Altus Power Com Cl A (AMPS) 0.0 $161k 51k 3.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $160k 808.00 197.44
Uranium Energy (UEC) 0.0 $159k 22k 7.14
Advantage Solutions Com Cl A (ADV) 0.0 $158k 48k 3.27
Krispy Kreme (DNUT) 0.0 $158k 15k 10.91
Central Garden & Pet (CENT) 0.0 $157k 4.5k 34.65
Transocean Registered Shs (RIG) 0.0 $157k 37k 4.24
Brown Forman Corp Cl A (BF.A) 0.0 $156k 3.3k 47.64
Global X Fds Global X Silver (SIL) 0.0 $154k 4.2k 36.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $154k 1.8k 87.79
Datadog Note 0.125% 6/1 (Principal) 0.0 $151k 106k 1.43
Amer (UHAL) 0.0 $149k 2.0k 74.67
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $148k 2.5k 59.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $147k 790.00 185.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $147k 11k 13.39
Target Hospitality Corp (TH) 0.0 $146k 19k 7.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $146k 4.2k 34.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $145k 14k 10.16
Aurinia Pharmaceuticals (AUPH) 0.0 $144k 20k 7.12
Iteos Therapeutics (ITOS) 0.0 $144k 15k 9.73
Baytex Energy Corp (BTE) 0.0 $143k 44k 3.28
Larimar Therapeutics (LRMR) 0.0 $143k 20k 7.25
Redfin Corp (RDFN) 0.0 $143k 13k 11.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $142k 17k 8.18
Ocugen (OCGN) 0.0 $142k 149k 0.95
Accolade (ACCD) 0.0 $141k 38k 3.67
First Majestic Silver Corp (AG) 0.0 $140k 22k 6.53
Nano X Imaging Ord Shs (NNOX) 0.0 $140k 23k 5.99
Heritage Ins Hldgs (HRTG) 0.0 $140k 13k 10.47
Inogen (INGN) 0.0 $139k 15k 9.18
Coty Com Cl A (COTY) 0.0 $139k 15k 9.17
The Real Brokerage Com New (REAX) 0.0 $138k 26k 5.24
N-able Common Stock (NABL) 0.0 $138k 11k 12.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $135k 1.7k 80.14
Equinox Gold Corp equities (EQX) 0.0 $133k 22k 5.97
Nkarta (NKTX) 0.0 $131k 33k 3.94
Greif Cl A (GEF) 0.0 $130k 2.1k 63.25
Uipath Cl A (PATH) 0.0 $129k 10k 12.74
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $128k 4.5k 28.33
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $128k 3.9k 32.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $127k 19k 6.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $127k 11k 11.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $126k 2.4k 51.68
Mongodb Note 0.250% 1/1 (Principal) 0.0 $126k 87k 1.44
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $125k 1.7k 74.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $123k 2.2k 55.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $120k 3.2k 37.67
Blackberry (BB) 0.0 $119k 48k 2.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $117k 88k 1.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $114k 1.6k 71.75
Global X Fds Aging Population (AGNG) 0.0 $113k 3.5k 32.72
Select Sector Spdr Tr Communication (XLC) 0.0 $112k 1.2k 90.85
Tango Therapeutics (TNGX) 0.0 $112k 16k 6.84
Safety Shot Com New (SHOT) 0.0 $110k 91k 1.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $108k 3.3k 32.40
Rocket Lab Usa (RKLB) 0.0 $107k 11k 9.88
Cognyte Software Ord Shs (CGNT) 0.0 $105k 15k 7.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $105k 542.00 193.19
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $103k 1.6k 65.27
Vermilion Energy (VET) 0.0 $102k 10k 9.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $101k 3.3k 30.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $100k 4.4k 22.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $97k 3.7k 26.55
Codexis (CDXS) 0.0 $95k 30k 3.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $94k 428.00 219.02
Medical Properties Trust (MPW) 0.0 $92k 20k 4.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $92k 735.00 124.97
Nordic American Tanker Shippin (NAT) 0.0 $92k 25k 3.62
Theravance Biopharma (TBPH) 0.0 $91k 11k 8.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $91k 3.6k 25.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $91k 935.00 96.85
Egain Corp Com New (EGAN) 0.0 $89k 18k 4.87
Fulcrum Therapeutics (FULC) 0.0 $89k 25k 3.57
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $86k 1.5k 58.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $84k 1.4k 62.06
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $83k 740.00 111.87
Ceragon Networks Ord (CRNT) 0.0 $81k 32k 2.54
Virgin Galactic Holdings Com New (SPCE) 0.0 $81k 12k 6.60
Wayfair Cl A (W) 0.0 $80k 1.4k 55.25
Nio Spon Ads (NIO) 0.0 $79k 14k 5.79
Clarivate Ord Shs (CLVT) 0.0 $79k 12k 6.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $76k 492.00 153.75
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $75k 1.3k 60.13
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $75k 3.0k 24.89
Herbalife Com Shs (HLF) 0.0 $74k 11k 6.80
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $73k 1.4k 50.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $72k 1.2k 59.13
Aurora Innovation Class A Com (AUR) 0.0 $72k 12k 5.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $71k 317.00 224.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $69k 500.00 138.79
Chromadex Corp Com New (CDXC) 0.0 $68k 20k 3.41
Organogenesis Hldgs (ORGO) 0.0 $68k 22k 3.09
Fennec Pharmaceuticals (FENC) 0.0 $67k 15k 4.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $64k 1.2k 54.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $64k 824.00 77.50
Ishares Tr Msci China Etf (MCHI) 0.0 $64k 1.2k 51.58
Energy Fuels Com New (UUUU) 0.0 $63k 11k 5.74
Compass Cl A (COMP) 0.0 $62k 10k 5.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $62k 827.00 74.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $61k 48.00 1270.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $61k 70k 0.87
Hudson Pacific Properties (HPP) 0.0 $61k 13k 4.50
Encore Energy Corp Com New (EU) 0.0 $60k 15k 4.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $60k 1.0k 58.84
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $60k 742.00 80.92
Xeris Pharmaceuticals (XERS) 0.0 $58k 20k 2.97
Borr Drilling SHS (BORR) 0.0 $58k 11k 5.29
Ringcentral Note3/1 (Principal) 0.0 $57k 62k 0.92
Novagold Res Com New (NG) 0.0 $57k 16k 3.55
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $56k 1.0k 54.54
Precigen (PGEN) 0.0 $55k 60k 0.90
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $54k 375.00 143.18
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $53k 4.0k 13.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 2.0k 26.65
Eve Holding Ord (EVEX) 0.0 $53k 17k 3.19
Brf Sa Sponsored Adr (BRFS) 0.0 $52k 13k 4.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $51k 625.00 81.12
Fubotv (FUBO) 0.0 $50k 32k 1.58
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $49k 677.00 72.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $48k 14k 3.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $47k 10k 4.62
Puma Biotechnology (PBYI) 0.0 $46k 16k 2.85
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $44k 605.00 72.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $44k 1.0k 43.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $43k 974.00 43.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $43k 694.00 61.36
Autolus Therapeutics Spon Ads (AUTL) 0.0 $42k 10k 4.18
Harvard Bioscience (HBIO) 0.0 $42k 17k 2.49
Select Sector Spdr Tr Indl (XLI) 0.0 $41k 296.00 139.25
Heron Therapeutics (HRTX) 0.0 $41k 23k 1.79
Orion Office Reit Inc-w/i (ONL) 0.0 $40k 10k 3.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $39k 1.3k 30.07
Clean Energy Fuels (CLNE) 0.0 $37k 13k 2.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $36k 19k 1.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $36k 625.00 57.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $35k 271.00 130.66
Ishares Tr Global Finls Etf (IXG) 0.0 $35k 360.00 96.12
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $35k 651.00 52.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $33k 350.00 93.55
Chefs Whse (CHEF) 0.0 $32k 795.00 39.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $31k 952.00 32.74
Opendoor Technologies (OPEN) 0.0 $31k 16k 1.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $30k 370.00 79.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $29k 562.00 51.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 900.00 31.77
Cronos Group (CRON) 0.0 $28k 13k 2.25
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $28k 1.2k 23.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 575.00 48.21
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $27k 500.00 54.40
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $26k 75k 0.35
Rush Enterprises CL B (RUSHB) 0.0 $26k 558.00 46.18
Chegg (CHGG) 0.0 $25k 17k 1.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $25k 2.0k 12.43
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $25k 210.00 116.87
Canaan Sponsored Ads (CAN) 0.0 $24k 24k 1.01
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $24k 267k 0.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 23.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $24k 559.00 42.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $24k 826.00 28.54
Caribou Biosciences (CRBU) 0.0 $23k 12k 1.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 250.00 92.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $23k 784.00 28.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $22k 511.00 43.50
W&T Offshore (WTI) 0.0 $22k 10k 2.13
Plug Power Com New (PLUG) 0.0 $22k 10k 2.08
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $20k 574.00 35.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $20k 200.00 98.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $19k 500.00 38.88
Ishares Tr Exponential Tech (XT) 0.0 $19k 300.00 61.52
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $18k 299.00 59.81
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $18k 275.00 64.63
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $16k 6.9k 2.35
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $16k 190.00 83.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 258.00 58.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $15k 416.00 36.57
Tripadvisor (TRIP) 0.0 $15k 1.0k 14.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 270.00 52.63
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $14k 2.1k 6.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 198.00 71.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $14k 262.00 51.62
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $13k 227.00 59.21
Global X Fds Rate Preferred (PFFV) 0.0 $13k 554.00 24.04
Vanguard World Financials Etf (VFH) 0.0 $13k 110.00 113.88
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $13k 395.00 31.53
Realreal (REAL) 0.0 $12k 3.7k 3.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 271.00 44.25
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $12k 249.00 46.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 420.00 25.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $11k 185.00 57.58
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.5k 200.00 47.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $9.4k 165.00 56.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.9k 368.00 24.29
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $8.9k 140.00 63.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.7k 87.00 99.66
Ishares Msci Bic Etf (BKF) 0.0 $8.2k 202.00 40.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.1k 77.00 105.19
The Lion Electric Company Common Stock (LEV) 0.0 $7.5k 10k 0.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.3k 296.00 24.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.4k 140.00 45.54
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.2k 128.00 48.31
Envestnet (ENV) 0.0 $6.0k 96.00 62.78
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.0k 141.00 42.68
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $6.0k 123.00 48.88
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.9k 208.00 28.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.7k 130.00 44.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.5k 165.00 33.21
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.4k 192.00 28.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.9k 184.00 26.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.8k 186.00 26.01
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $4.2k 78.00 53.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.1k 200.00 20.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.8k 147.00 26.06
Ramaco Res Com Cl B (METCB) 0.0 $3.5k 320.00 10.83
Ishares Frontier And Sel (FM) 0.0 $3.4k 125.00 27.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.3k 36.00 91.58
Cara Therapeutics (CARA) 0.0 $2.9k 11k 0.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.8k 177.00 15.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4k 25.00 96.68
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.4k 47.00 50.00
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $2.0k 10k 0.20
Paramount Global Class A Com (PARAA) 0.0 $1.7k 79.00 21.85
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $1.7k 34.00 49.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.6k 70.00 23.53
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.4k 554.00 2.50
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.2k 37.00 32.76
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $1.1k 61.00 17.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 14.00 72.57
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $879.998200 61.00 14.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $635.000900 31.00 20.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $592.000000 5.00 118.40
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $403.000200 6.00 67.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $402.000000 4.00 100.50