Franklin Resources

Franklin Resources as of Dec. 31, 2024

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2910 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $17B 40M 421.50
NVIDIA Corporation (NVDA) 4.0 $15B 108M 134.29
Apple (AAPL) 3.3 $12B 48M 250.42
Amazon (AMZN) 2.9 $10B 47M 219.39
Broadcom (AVGO) 1.7 $6.2B 27M 231.84
Meta Platforms Cl A (META) 1.3 $4.8B 8.2M 585.51
UnitedHealth (UNH) 1.3 $4.5B 8.9M 505.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.4B 23M 189.30
Mastercard Incorporated Cl A (MA) 1.1 $4.1B 7.7M 526.57
Exxon Mobil Corporation (XOM) 1.1 $3.8B 36M 107.57
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.8B 20M 190.44
Wal-Mart Stores (WMT) 1.1 $3.8B 42M 90.35
Bank of America Corporation (BAC) 1.0 $3.7B 84M 43.95
Procter & Gamble Company (PG) 0.9 $3.4B 20M 167.65
Oracle Corporation (ORCL) 0.9 $3.4B 20M 166.64
JPMorgan Chase & Co. (JPM) 0.9 $3.3B 14M 239.71
Abbvie (ABBV) 0.9 $3.1B 17M 177.70
Servicenow (NOW) 0.8 $3.0B 2.8M 1060.12
Visa Com Cl A (V) 0.8 $3.0B 9.4M 316.04
Nextera Energy (NEE) 0.8 $2.9B 41M 71.69
Eli Lilly & Co. (LLY) 0.8 $2.8B 3.6M 772.00
Tesla Motors (TSLA) 0.8 $2.7B 6.7M 403.84
Johnson & Johnson (JNJ) 0.7 $2.5B 17M 144.62
Chevron Corporation (CVX) 0.7 $2.5B 17M 144.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5B 4.2M 586.08
Citigroup Com New (C) 0.6 $2.3B 33M 70.39
Intuitive Surgical Com New (ISRG) 0.6 $2.2B 4.3M 521.96
Coca-Cola Company (KO) 0.6 $2.1B 34M 62.26
Pepsi (PEP) 0.6 $2.1B 14M 152.06
PNC Financial Services (PNC) 0.6 $2.1B 11M 192.85
Thermo Fisher Scientific (TMO) 0.6 $2.0B 3.9M 520.23
Merck & Co (MRK) 0.5 $2.0B 20M 99.48
Raytheon Technologies Corp (RTX) 0.5 $1.9B 17M 115.72
Capital One Financial (COF) 0.5 $1.9B 11M 178.32
Honeywell International (HON) 0.5 $1.9B 8.4M 225.89
salesforce (CRM) 0.5 $1.9B 5.6M 334.33
Johnson Ctls Intl SHS (JCI) 0.5 $1.8B 23M 78.93
Charles Schwab Corporation (SCHW) 0.5 $1.8B 24M 74.01
Union Pacific Corporation (UNP) 0.5 $1.8B 7.7M 228.04
Philip Morris International (PM) 0.5 $1.7B 14M 120.35
Danaher Corporation (DHR) 0.5 $1.7B 7.4M 229.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7B 8.5M 197.49
Synopsys (SNPS) 0.5 $1.6B 3.4M 485.36
Analog Devices (ADI) 0.4 $1.6B 7.5M 212.46
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $1.6B 75M 21.09
Linde SHS (LIN) 0.4 $1.6B 3.7M 418.67
General Motors Company (GM) 0.4 $1.6B 29M 53.27
Booking Holdings (BKNG) 0.4 $1.6B 313k 4968.42
CRH Ord (CRH) 0.4 $1.6B 17M 92.52
McKesson Corporation (MCK) 0.4 $1.5B 2.6M 569.91
Boston Scientific Corporation (BSX) 0.4 $1.5B 17M 89.32
Regeneron Pharmaceuticals (REGN) 0.4 $1.5B 2.0M 712.33
Cadence Design Systems (CDNS) 0.4 $1.4B 4.8M 300.46
ConocoPhillips (COP) 0.4 $1.4B 14M 99.17
Apollo Global Mgmt (APO) 0.4 $1.4B 8.4M 165.16
United Parcel Service CL B (UPS) 0.4 $1.4B 11M 126.10
Metropcs Communications (TMUS) 0.4 $1.4B 6.2M 220.73
Texas Instruments Incorporated (TXN) 0.4 $1.3B 7.0M 187.51
Medtronic SHS (MDT) 0.4 $1.3B 16M 79.88
Netflix (NFLX) 0.4 $1.3B 1.5M 891.32
Pulte (PHM) 0.4 $1.3B 12M 108.90
Home Depot (HD) 0.4 $1.3B 3.3M 388.99
Astrazeneca Sponsored Adr (AZN) 0.4 $1.3B 20M 65.52
Stryker Corporation (SYK) 0.4 $1.3B 3.5M 360.05
Abbott Laboratories (ABT) 0.3 $1.2B 11M 113.11
FedEx Corporation (FDX) 0.3 $1.2B 4.3M 281.33
PPL Corporation (PPL) 0.3 $1.2B 37M 32.46
Intuit (INTU) 0.3 $1.2B 1.9M 628.50
Northrop Grumman Corporation (NOC) 0.3 $1.2B 2.5M 469.29
Shopify Cl A (SHOP) 0.3 $1.2B 11M 106.33
McDonald's Corporation (MCD) 0.3 $1.2B 4.1M 289.89
Southern Company (SO) 0.3 $1.2B 14M 82.32
Qualcomm (QCOM) 0.3 $1.2B 7.5M 153.62
Freeport-mcmoran CL B (FCX) 0.3 $1.1B 30M 38.08
Ingersoll Rand (IR) 0.3 $1.1B 12M 90.46
Southwest Airlines (LUV) 0.3 $1.1B 33M 33.62
Nrg Energy Com New (NRG) 0.3 $1.1B 12M 90.22
Target Corporation (TGT) 0.3 $1.1B 8.1M 135.18
Hilton Worldwide Holdings (HLT) 0.3 $1.1B 4.4M 247.16
Blackrock (BLK) 0.3 $1.1B 1.1M 1025.11
Charter Communications Inc N Cl A (CHTR) 0.3 $1.1B 3.1M 342.77
Axon Enterprise (AXON) 0.3 $1.1B 1.8M 594.32
Roper Industries (ROP) 0.3 $1.0B 2.0M 519.85
Cisco Systems (CSCO) 0.3 $1.0B 18M 59.20
Goldman Sachs (GS) 0.3 $1.0B 1.8M 572.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0B 2.9M 351.79
Air Products & Chemicals (APD) 0.3 $1.0B 3.5M 290.04
Nxp Semiconductors N V (NXPI) 0.3 $983M 4.7M 207.85
Morgan Stanley Com New (MS) 0.3 $970M 7.7M 125.72
American Tower Reit (AMT) 0.3 $947M 5.2M 183.41
Adobe Systems Incorporated (ADBE) 0.3 $940M 2.1M 444.68
Comcast Corp Cl A (CMCSA) 0.3 $928M 25M 37.53
Corteva (CTVA) 0.3 $920M 16M 56.96
Kenvue (KVUE) 0.3 $912M 43M 21.35
Eaton Corp SHS (ETN) 0.3 $911M 2.7M 331.87
Walt Disney Company (DIS) 0.3 $908M 8.2M 111.35
Costco Wholesale Corporation (COST) 0.3 $905M 987k 916.27
Trane Technologies SHS (TT) 0.2 $894M 2.4M 369.35
Duke Energy Corp Com New (DUK) 0.2 $861M 8.0M 107.74
Amgen (AMGN) 0.2 $858M 3.3M 260.64
Monolithic Power Systems (MPWR) 0.2 $852M 1.4M 591.70
Advanced Micro Devices (AMD) 0.2 $840M 7.0M 120.79
Lockheed Martin Corporation (LMT) 0.2 $835M 1.7M 485.94
Lowe's Companies (LOW) 0.2 $832M 3.4M 246.80
Chipotle Mexican Grill (CMG) 0.2 $811M 13M 60.30
Cigna Corp (CI) 0.2 $808M 2.9M 276.14
Nasdaq Omx (NDAQ) 0.2 $802M 10M 77.31
Doordash Cl A (DASH) 0.2 $797M 4.7M 167.75
Cme (CME) 0.2 $782M 3.4M 232.23
United Rentals (URI) 0.2 $770M 1.1M 704.44
Wells Fargo & Company (WFC) 0.2 $766M 11M 70.24
Entergy Corporation (ETR) 0.2 $764M 10M 75.82
American Intl Group Com New (AIG) 0.2 $761M 10M 72.80
TJX Companies (TJX) 0.2 $750M 6.2M 120.81
Ecolab (ECL) 0.2 $749M 3.2M 234.32
Intercontinental Exchange (ICE) 0.2 $744M 5.0M 149.01
Otis Worldwide Corp (OTIS) 0.2 $721M 7.8M 92.61
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $697M 15M 48.03
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $680M 34M 20.12
MercadoLibre (MELI) 0.2 $677M 398k 1700.44
Sempra Energy (SRE) 0.2 $674M 7.7M 87.72
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $670M 20M 33.34
Cnh Indl N V SHS (CNH) 0.2 $656M 58M 11.33
W.W. Grainger (GWW) 0.2 $652M 618k 1054.05
Ross Stores (ROST) 0.2 $644M 4.3M 151.27
EOG Resources (EOG) 0.2 $623M 5.1M 122.58
Autodesk (ADSK) 0.2 $622M 2.1M 295.57
Gaming & Leisure Pptys (GLPI) 0.2 $618M 13M 48.16
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $618M 3.5M 177.03
Palo Alto Networks (PANW) 0.2 $602M 3.3M 181.96
S&p Global (SPGI) 0.2 $599M 1.2M 498.03
Applied Materials (AMAT) 0.2 $593M 3.6M 162.63
Schlumberger Com Stk (SLB) 0.2 $590M 15M 38.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $587M 847k 693.08
Valero Energy Corporation (VLO) 0.2 $583M 4.8M 122.59
West Pharmaceutical Services (WST) 0.2 $583M 1.8M 327.56
Parker-Hannifin Corporation (PH) 0.2 $580M 911k 636.03
Nike CL B (NKE) 0.2 $577M 7.6M 75.67
Tyler Technologies (TYL) 0.2 $568M 985k 576.64
Global Payments (GPN) 0.2 $566M 5.1M 112.06
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $558M 9.5M 58.64
Hubspot (HUBS) 0.2 $552M 792k 696.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $546M 928k 588.68
Cbre Group Cl A (CBRE) 0.1 $538M 4.1M 131.29
Fair Isaac Corporation (FICO) 0.1 $531M 267k 1990.93
Eastman Chemical Company (EMN) 0.1 $528M 5.8M 91.32
Mondelez Intl Cl A (MDLZ) 0.1 $526M 8.8M 59.73
Dupont De Nemours (DD) 0.1 $526M 6.9M 76.25
Manhattan Associates (MANH) 0.1 $518M 1.9M 270.24
Aercap Holdings Nv SHS (AER) 0.1 $516M 5.4M 95.70
Sherwin-Williams Company (SHW) 0.1 $507M 1.5M 339.93
Boeing Dep Conv Pfd A (BA.PA) 0.1 $507M 8.3M 60.89
Tradeweb Mkts Cl A (TW) 0.1 $504M 3.9M 130.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $500M 12M 42.04
D.R. Horton (DHI) 0.1 $500M 3.6M 139.82
Hca Holdings (HCA) 0.1 $497M 1.7M 300.15
Cintas Corporation (CTAS) 0.1 $493M 2.7M 182.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $491M 1.1M 453.28
Dover Corporation (DOV) 0.1 $486M 2.6M 187.60
Amphenol Corp Cl A (APH) 0.1 $483M 7.0M 69.45
Dominion Resources (D) 0.1 $482M 8.9M 53.86
CVS Caremark Corporation (CVS) 0.1 $482M 11M 44.89
Mongodb Cl A (MDB) 0.1 $478M 2.1M 232.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $472M 1.4M 342.16
Bj's Wholesale Club Holdings (BJ) 0.1 $471M 5.3M 89.35
Nvent Electric SHS (NVT) 0.1 $470M 6.9M 68.16
Everest Re Group (EG) 0.1 $465M 1.3M 362.46
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $461M 9.0M 51.34
Te Connectivity Ord Shs (TEL) 0.1 $459M 3.2M 142.97
General Dynamics Corporation (GD) 0.1 $456M 1.7M 263.49
Vistra Energy (VST) 0.1 $456M 3.3M 137.87
Icon SHS (ICLR) 0.1 $455M 2.2M 209.72
Lam Research Corp Com New (LRCX) 0.1 $453M 6.3M 72.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $451M 2.6M 173.57
Us Bancorp Del Com New (USB) 0.1 $451M 9.4M 47.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $442M 6.9M 63.86
Carlisle Companies (CSL) 0.1 $441M 1.2M 368.84
Edison International (EIX) 0.1 $440M 5.5M 79.84
Arista Networks Com Shs (ANET) 0.1 $437M 4.0M 110.53
Pfizer (PFE) 0.1 $435M 16M 26.53
Monday SHS (MNDY) 0.1 $428M 1.8M 235.44
Ball Corporation (BALL) 0.1 $428M 7.8M 55.13
Anthem (ELV) 0.1 $427M 1.2M 368.90
Novartis Sponsored Adr (NVS) 0.1 $424M 4.4M 97.31
Fiserv (FI) 0.1 $423M 2.1M 205.42
Colgate-Palmolive Company (CL) 0.1 $421M 4.6M 90.91
Verizon Communications (VZ) 0.1 $418M 11M 39.99
Becton, Dickinson and (BDX) 0.1 $417M 1.8M 226.87
Canadian Pacific Kansas City (CP) 0.1 $416M 5.7M 72.37
Gartner (IT) 0.1 $416M 858k 484.47
Starbucks Corporation (SBUX) 0.1 $409M 4.5M 91.25
Micron Technology (MU) 0.1 $406M 4.8M 84.16
Datadog Cl A Com (DDOG) 0.1 $406M 2.8M 142.89
PPG Industries (PPG) 0.1 $401M 3.4M 119.45
PG&E Corporation (PCG) 0.1 $397M 20M 20.18
Spotify Technology S A SHS (SPOT) 0.1 $387M 866k 447.38
Republic Services (RSG) 0.1 $379M 1.9M 201.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $379M 5.4M 70.28
Voya Financial (VOYA) 0.1 $378M 5.5M 68.83
Shell Spon Ads (SHEL) 0.1 $377M 6.0M 62.65
Aptiv Com Shs (APTV) 0.1 $372M 6.1M 60.48
Zimmer Holdings (ZBH) 0.1 $370M 3.5M 105.63
Xcel Energy (XEL) 0.1 $367M 5.4M 67.52
Veeva Sys Cl A Com (VEEV) 0.1 $367M 1.7M 210.25
Microchip Technology (MCHP) 0.1 $365M 6.4M 57.35
Illinois Tool Works (ITW) 0.1 $363M 1.4M 253.56
Kla Corp Com New (KLAC) 0.1 $359M 569k 630.12
IDEXX Laboratories (IDXX) 0.1 $359M 867k 413.44
Cloudflare Cl A Com (NET) 0.1 $353M 3.3M 107.68
Applovin Corp Com Cl A (APP) 0.1 $351M 1.1M 323.83
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $350M 8.6M 40.69
Verisk Analytics (VRSK) 0.1 $350M 1.3M 275.43
Roblox Corp Cl A (RBLX) 0.1 $349M 6.0M 57.86
Evergy (EVRG) 0.1 $348M 5.7M 61.55
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $345M 10M 33.45
Bellring Brands Common Stock (BRBR) 0.1 $345M 4.6M 75.34
Progressive Corporation (PGR) 0.1 $343M 1.4M 239.61
Mettler-Toledo International (MTD) 0.1 $341M 279k 1223.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $338M 6.7M 50.13
Lattice Semiconductor (LSCC) 0.1 $337M 6.0M 56.65
State Street Corporation (STT) 0.1 $336M 3.4M 98.15
Msci (MSCI) 0.1 $333M 556k 600.01
Rbc Cad (RY) 0.1 $329M 2.7M 120.43
Fastenal Company (FAST) 0.1 $325M 4.5M 71.91
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $323M 14M 23.87
American Electric Power Company (AEP) 0.1 $321M 3.5M 92.23
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $318M 15M 21.09
Aramark Hldgs (ARMK) 0.1 $318M 8.5M 37.30
International Business Machines (IBM) 0.1 $316M 1.4M 219.83
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $315M 13M 24.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $310M 5.7M 54.50
Quanta Services (PWR) 0.1 $307M 971k 316.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $306M 761k 402.70
Hyatt Hotels Corp Com Cl A (H) 0.1 $305M 1.9M 157.00
Rio Tinto Sponsored Adr (RIO) 0.1 $301M 5.1M 58.81
Brixmor Prty (BRX) 0.1 $298M 11M 27.84
Erie Indty Cl A (ERIE) 0.1 $295M 717k 412.00
Vontier Corporation (VNT) 0.1 $289M 7.9M 36.47
Boeing Company (BA) 0.1 $287M 1.6M 177.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $285M 3.7M 76.24
Prologis (PLD) 0.1 $283M 2.7M 105.70
Moody's Corporation (MCO) 0.1 $274M 578k 473.37
Martin Marietta Materials (MLM) 0.1 $271M 525k 516.50
Gilead Sciences (GILD) 0.1 $271M 2.9M 92.37
Casey's General Stores (CASY) 0.1 $269M 679k 396.23
Onto Innovation (ONTO) 0.1 $259M 1.6M 166.67
Bwx Technologies (BWXT) 0.1 $258M 2.3M 111.39
Freshpet (FRPT) 0.1 $256M 1.7M 148.11
Uber Technologies (UBER) 0.1 $255M 4.2M 60.32
Infosys Sponsored Adr (INFY) 0.1 $252M 12M 21.92
Equifax (EFX) 0.1 $252M 988k 254.85
Steris Shs Usd (STE) 0.1 $250M 1.2M 205.56
Block Cl A (XYZ) 0.1 $247M 2.9M 84.99
Ametek (AME) 0.1 $247M 1.4M 180.26
Copart (CPRT) 0.1 $247M 4.3M 57.39
NiSource (NI) 0.1 $244M 6.6M 36.76
Fifth Third Ban (FITB) 0.1 $244M 5.8M 42.28
Natera (NTRA) 0.1 $244M 1.5M 158.30
Monster Beverage Corp (MNST) 0.1 $242M 4.6M 52.56
Pinterest Cl A (PINS) 0.1 $241M 8.3M 29.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $241M 3.3M 71.91
Humana (HUM) 0.1 $239M 942k 253.71
Exelon Corporation (EXC) 0.1 $236M 6.3M 37.64
Vaxcyte (PCVX) 0.1 $235M 2.9M 81.86
DTE Energy Company (DTE) 0.1 $234M 1.9M 120.75
Hartford Financial Services (HIG) 0.1 $234M 2.1M 109.40
ACI Worldwide (ACIW) 0.1 $234M 4.5M 51.91
Nortonlifelock (GEN) 0.1 $234M 8.5M 27.38
Constellation Energy (CEG) 0.1 $232M 1.0M 223.71
BP Sponsored Adr (BP) 0.1 $232M 7.8M 29.56
International Paper Company (IP) 0.1 $229M 4.2M 53.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $228M 3.0M 76.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $226M 4.5M 50.28
Albemarle Corporation (ALB) 0.1 $224M 2.6M 86.08
Blackstone Group Inc Com Cl A (BX) 0.1 $223M 1.3M 172.42
Deutsche Bank A G Namen Akt (DB) 0.1 $221M 13M 17.05
O'reilly Automotive (ORLY) 0.1 $220M 186k 1185.80
Confluent Class A Com (CFLT) 0.1 $220M 7.9M 27.96
The Trade Desk Com Cl A (TTD) 0.1 $219M 1.9M 117.53
Alliant Energy Corporation (LNT) 0.1 $217M 3.7M 59.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $217M 561k 386.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $215M 2.9M 74.27
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $214M 9.7M 22.06
Deere & Company (DE) 0.1 $214M 505k 423.70
Ishares Core Msci Emkt (IEMG) 0.1 $209M 4.0M 52.22
Kellogg Company (K) 0.1 $209M 2.6M 80.97
J.B. Hunt Transport Services (JBHT) 0.1 $208M 1.2M 170.66
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $207M 2.4M 86.91
Ge Aerospace Com New (GE) 0.1 $207M 1.2M 166.79
Ss&c Technologies Holding (SSNC) 0.1 $206M 2.7M 75.78
Kroger (KR) 0.1 $206M 3.4M 61.15
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $204M 4.2M 48.79
Wingstop (WING) 0.1 $203M 713k 284.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202M 3.2M 62.31
Broadridge Financial Solutions (BR) 0.1 $201M 889k 226.09
Icici Bank Adr (IBN) 0.1 $200M 6.7M 29.86
Automatic Data Processing (ADP) 0.1 $200M 684k 292.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $199M 3.9M 51.14
Chart Industries (GTLS) 0.1 $198M 1.0M 190.85
At&t (T) 0.1 $198M 8.7M 22.77
Xylem (XYL) 0.1 $197M 1.7M 116.02
Marsh & McLennan Companies (MMC) 0.1 $197M 928k 212.41
Cheniere Energy Com New (LNG) 0.1 $197M 916k 214.87
Sitime Corp (SITM) 0.1 $197M 917k 214.53
Bristol Myers Squibb (BMY) 0.1 $196M 3.5M 56.56
Public Service Enterprise (PEG) 0.1 $194M 2.3M 84.49
Ptc (PTC) 0.1 $194M 1.1M 183.87
Live Nation Entertainment (LYV) 0.1 $193M 1.5M 129.50
Smurfit Westrock SHS (SW) 0.1 $193M 3.6M 53.86
Descartes Sys Grp (DSGX) 0.1 $193M 1.7M 113.60
Mattel (MAT) 0.1 $192M 11M 17.73
Hanover Insurance (THG) 0.1 $188M 1.2M 154.67
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $188M 3.4M 55.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $187M 1.4M 137.67
Ge Vernova (GEV) 0.1 $185M 563k 328.93
Columbia Banking System (COLB) 0.1 $185M 6.8M 27.02
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $183M 9.0M 20.28
Sanofi Sponsored Adr (SNY) 0.1 $182M 3.8M 48.23
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $182M 4.0M 45.60
Genpact SHS (G) 0.1 $181M 4.2M 42.94
Fortive (FTV) 0.0 $180M 2.4M 75.00
Flex Ord (FLEX) 0.0 $179M 4.7M 38.39
Old Dominion Freight Line (ODFL) 0.0 $178M 1.0M 176.40
First Interstate Bancsystem (FIBK) 0.0 $178M 5.5M 32.46
Gitlab Class A Com (GTLB) 0.0 $177M 3.1M 56.35
Bank of New York Mellon Corporation (BK) 0.0 $177M 2.3M 76.83
CenterPoint Energy (CNP) 0.0 $176M 5.6M 31.73
TransDigm Group Incorporated (TDG) 0.0 $176M 139k 1267.28
New York Times Cl A (NYT) 0.0 $176M 3.4M 52.05
American Express Company (AXP) 0.0 $176M 591k 296.79
Transunion (TRU) 0.0 $175M 1.9M 92.71
Texas Roadhouse (TXRH) 0.0 $174M 967k 180.43
Draftkings Com Cl A (DKNG) 0.0 $174M 4.7M 37.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $173M 936k 185.13
Ameren Corporation (AEE) 0.0 $173M 1.9M 89.14
Aspen Technology 0.0 $173M 691k 249.63
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $171M 3.3M 51.18
Waste Connections (WCN) 0.0 $171M 998k 171.40
Agilent Technologies Inc C ommon (A) 0.0 $171M 1.3M 134.34
Planet Fitness Cl A (PLNT) 0.0 $170M 1.7M 98.87
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $169M 1.5M 112.28
Caterpillar (CAT) 0.0 $168M 464k 362.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $168M 759k 220.96
South State Corporation 0.0 $168M 1.7M 99.49
KBR (KBR) 0.0 $166M 2.9M 57.94
Regal-beloit Corporation (RRX) 0.0 $165M 1.1M 155.13
AutoZone (AZO) 0.0 $164M 51k 3202.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $162M 1.9M 86.31
Rockwell Automation (ROK) 0.0 $162M 567k 285.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $161M 7.1M 22.50
CoStar (CSGP) 0.0 $160M 2.2M 71.59
Pure Storage Cl A (PSTG) 0.0 $158M 2.6M 61.43
Knowles (KN) 0.0 $157M 7.9M 19.93
Dex (DXCM) 0.0 $156M 2.0M 77.77
Veralto Corp Com Shs (VLTO) 0.0 $155M 1.5M 101.85
CNO Financial (CNO) 0.0 $154M 4.1M 37.21
Valmont Industries (VMI) 0.0 $154M 502k 306.67
Arthur J. Gallagher & Co. (AJG) 0.0 $150M 527k 283.85
Vertiv Holdings Com Cl A (VRT) 0.0 $149M 1.3M 113.61
Insmed Com Par $.01 (INSM) 0.0 $149M 2.2M 69.04
Intra Cellular Therapies (ITCI) 0.0 $148M 1.8M 83.52
Hess (HES) 0.0 $148M 1.1M 133.01
Airbnb Com Cl A (ABNB) 0.0 $147M 1.1M 131.41
Ufp Industries (UFPI) 0.0 $145M 1.3M 112.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $144M 2.8M 50.88
Hilton Grand Vacations (HGV) 0.0 $143M 3.7M 38.96
Baxter International (BAX) 0.0 $142M 4.9M 29.16
Alcon Ord Shs (ALC) 0.0 $142M 1.7M 84.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $141M 28M 4.96
TPG Com Cl A (TPG) 0.0 $140M 2.2M 62.84
Dell Technologies CL C (DELL) 0.0 $140M 1.2M 115.24
Altria (MO) 0.0 $140M 2.7M 52.29
Sanmina (SANM) 0.0 $139M 1.8M 75.67
Eversource Energy (ES) 0.0 $139M 2.4M 57.43
Cyberark Software SHS (CYBR) 0.0 $137M 411k 333.15
Horace Mann Educators Corporation (HMN) 0.0 $136M 3.5M 39.25
WSFS Financial Corporation (WSFS) 0.0 $135M 2.5M 53.13
Ameriprise Financial (AMP) 0.0 $134M 252k 532.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $134M 1.3M 105.48
McGrath Rent (MGRC) 0.0 $134M 1.2M 111.82
FirstEnergy (FE) 0.0 $133M 3.4M 39.78
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $133M 5.6M 23.91
NOVA MEASURING Instruments L (NVMI) 0.0 $133M 675k 196.95
Nextera Energy Unit 09/01/2025 0.0 $132M 3.2M 40.92
Envista Hldgs Corp (NVST) 0.0 $132M 6.9M 19.29
Electronic Arts (EA) 0.0 $132M 903k 146.30
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $132M 2.0M 65.46
Simon Property (SPG) 0.0 $130M 757k 172.21
Healthequity (HQY) 0.0 $130M 1.4M 95.95
Avient Corp (AVNT) 0.0 $130M 3.2M 40.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $130M 1.1M 115.22
Zscaler Incorporated (ZS) 0.0 $129M 715k 180.41
Veren Com New 0.0 $127M 25M 5.13
Viking Holdings Ord Shs (VIK) 0.0 $127M 2.9M 44.06
Williams Companies (WMB) 0.0 $127M 2.3M 54.12
Baker Hughes Company Cl A (BKR) 0.0 $126M 3.1M 41.02
Stellantis SHS (STLA) 0.0 $125M 9.6M 13.05
Tractor Supply Company (TSCO) 0.0 $124M 2.3M 53.06
Curtiss-Wright (CW) 0.0 $123M 347k 354.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $123M 240k 511.23
CMS Energy Corporation (CMS) 0.0 $122M 1.8M 66.65
Norfolk Southern (NSC) 0.0 $121M 515k 234.70
Ansys (ANSS) 0.0 $121M 358k 337.33
Paypal Holdings (PYPL) 0.0 $120M 1.4M 85.35
Charles River Laboratories (CRL) 0.0 $120M 648k 184.60
3M Company (MMM) 0.0 $120M 926k 129.09
Suncor Energy (SU) 0.0 $116M 3.3M 35.68
United Therapeutics Corporation (UTHR) 0.0 $116M 329k 352.84
Fidelity National Information Services (FIS) 0.0 $115M 1.4M 80.77
Arm Holdings Sponsored Ads (ARM) 0.0 $114M 927k 123.36
Vertex Cl A (VERX) 0.0 $114M 2.1M 53.35
Paychex (PAYX) 0.0 $113M 807k 140.22
Cable One (CABO) 0.0 $112M 310k 362.20
Godaddy Cl A (GDDY) 0.0 $108M 546k 197.37
Guidewire Software (GWRE) 0.0 $108M 639k 168.58
Cava Group Ord (CAVA) 0.0 $107M 948k 112.80
Iqvia Holdings (IQV) 0.0 $103M 526k 196.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $103M 1.3M 81.25
Dt Midstream Common Stock (DTM) 0.0 $101M 1.0M 99.43
Kkr & Co (KKR) 0.0 $101M 681k 147.91
Canadian Natural Resources (CNQ) 0.0 $101M 3.3M 30.86
Firstservice Corp (FSV) 0.0 $101M 556k 180.91
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $101M 1.6M 62.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $100M 1.9M 53.03
Celestica (CLS) 0.0 $100M 1.1M 92.30
Agnico (AEM) 0.0 $100M 1.3M 78.14
Oddity Tech Shs Cl A (ODD) 0.0 $99M 2.4M 42.02
Gates Indl Corp Ord Shs (GTES) 0.0 $99M 4.8M 20.57
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $98M 37M 2.61
Alnylam Pharmaceuticals (ALNY) 0.0 $98M 414k 235.31
First Ban (FBNC) 0.0 $97M 2.2M 44.00
Liberty Energy Com Cl A (LBRT) 0.0 $96M 4.8M 19.89
Commercial Metals Company (CMC) 0.0 $95M 1.9M 49.61
Fortinet (FTNT) 0.0 $94M 999k 94.48
Ishares Tr Msci India Etf (INDA) 0.0 $94M 1.8M 52.64
Motorola Solutions Com New (MSI) 0.0 $94M 202k 462.23
Snowflake Cl A (SNOW) 0.0 $93M 604k 154.41
Tempus Ai Cl A (TEM) 0.0 $93M 2.8M 33.76
F5 Networks (FFIV) 0.0 $92M 365k 251.47
M/I Homes (MHO) 0.0 $91M 688k 132.95
Truist Financial Corp equities (TFC) 0.0 $90M 2.1M 43.38
Nice Sponsored Adr (NICE) 0.0 $89M 523k 169.84
Raymond James Financial (RJF) 0.0 $89M 572k 155.33
SPS Commerce (SPSC) 0.0 $88M 479k 183.99
Primoris Services (PRIM) 0.0 $88M 1.2M 76.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $88M 46M 1.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $88M 447k 195.83
HNI Corporation (HNI) 0.0 $87M 1.7M 50.38
Benchmark Electronics (BHE) 0.0 $87M 1.9M 45.40
Sea Sponsord Ads (SE) 0.0 $87M 815k 106.10
Procept Biorobotics Corp (PRCT) 0.0 $86M 1.1M 80.52
Chubb (CB) 0.0 $86M 310k 276.30
Edwards Lifesciences (EW) 0.0 $85M 1.2M 74.03
Coinbase Global Com Cl A (COIN) 0.0 $85M 343k 248.30
Cohu (COHU) 0.0 $85M 3.2M 26.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $85M 1.6M 51.51
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $84M 56M 1.50
Merus N V (MRUS) 0.0 $83M 2.0M 42.05
Neurocrine Biosciences (NBIX) 0.0 $83M 609k 136.50
Argenx Se Sponsored Adr (ARGX) 0.0 $83M 135k 615.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $82M 121.00 680920.00
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $82M 1.6M 50.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $82M 3.1M 26.38
Leidos Holdings (LDOS) 0.0 $82M 569k 144.06
Crinetics Pharmaceuticals In (CRNX) 0.0 $81M 1.6M 51.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $81M 659k 123.16
Procore Technologies (PCOR) 0.0 $81M 1.1M 74.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $81M 64M 1.27
Agilysys (AGYS) 0.0 $80M 610k 131.75
Digital Realty Trust (DLR) 0.0 $80M 453k 177.33
Klaviyo Com Ser A (KVYO) 0.0 $80M 1.9M 41.24
Integer Hldgs (ITGR) 0.0 $80M 605k 132.52
Yum China Holdings (YUMC) 0.0 $80M 1.7M 48.17
PNM Resources (TXNM) 0.0 $80M 1.6M 49.17
Waste Management (WM) 0.0 $80M 394k 201.79
Ventas (VTR) 0.0 $79M 1.3M 58.89
Marathon Petroleum Corp (MPC) 0.0 $79M 564k 139.50
Workiva Note 1.250% 8/1 (Principal) 0.0 $78M 73M 1.06
Duolingo Cl A Com (DUOL) 0.0 $78M 239k 324.23
Boot Barn Hldgs (BOOT) 0.0 $77M 509k 151.82
NVR (NVR) 0.0 $77M 9.4k 8178.91
Burlington Stores (BURL) 0.0 $77M 270k 285.06
Innoviva (INVA) 0.0 $77M 4.4M 17.33
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $76M 74M 1.03
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $76M 29M 2.64
Tc Energy Corp (TRP) 0.0 $75M 1.6M 46.54
Alamos Gold Com Cl A (AGI) 0.0 $75M 4.1M 18.43
Mid-America Apartment (MAA) 0.0 $75M 484k 154.56
Penumbra (PEN) 0.0 $75M 314k 237.48
Wayfair Note 3.250% 9/1 (Principal) 0.0 $74M 70M 1.07
Comfort Systems USA (FIX) 0.0 $74M 174k 424.07
Alliance Data Systems Corporation (BFH) 0.0 $74M 1.2M 61.05
Arcosa (ACA) 0.0 $73M 755k 96.74
Encompass Health Corp (EHC) 0.0 $73M 787k 92.36
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $73M 67M 1.09
Oge Energy Corp (OGE) 0.0 $73M 1.8M 41.25
Emerson Electric (EMR) 0.0 $72M 582k 123.93
Murphy Usa (MUSA) 0.0 $72M 143k 501.75
Best Buy (BBY) 0.0 $71M 831k 85.80
Synchrony Financial (SYF) 0.0 $71M 1.1M 65.00
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $71M 3.0M 23.81
Northwestern Energy Group In Com New (NWE) 0.0 $71M 1.3M 53.46
Wec Energy Group (WEC) 0.0 $71M 752k 94.04
Pinnacle West Capital Corporation (PNW) 0.0 $71M 831k 84.77
German American Ban (GABC) 0.0 $70M 1.7M 40.22
Boyd Gaming Corporation (BYD) 0.0 $70M 964k 72.53
Bk Nova Cad (BNS) 0.0 $70M 1.3M 53.63
Campbell Soup Company (CPB) 0.0 $69M 1.7M 41.88
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $69M 43M 1.60
Cloudflare Note8/1 (Principal) 0.0 $69M 72M 0.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $69M 2.5M 27.54
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $69M 54M 1.26
TriCo Bancshares (TCBK) 0.0 $69M 1.6M 43.70
Halliburton Company (HAL) 0.0 $69M 2.5M 27.19
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $68M 61M 1.12
Blue Owl Capital Com Cl A (OWL) 0.0 $68M 2.9M 23.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $67M 690k 96.90
Applied Industrial Technologies (AIT) 0.0 $67M 279k 239.47
Alkami Technology (ALKT) 0.0 $67M 1.8M 36.68
Group 1 Automotive (GPI) 0.0 $66M 158k 421.43
Kite Rlty Group Tr Com New (KRG) 0.0 $66M 2.6M 25.23
Manulife Finl Corp (MFC) 0.0 $66M 2.1M 30.70
Cenovus Energy (CVE) 0.0 $66M 4.3M 15.14
Pegasystems (PEGA) 0.0 $66M 703k 93.20
Carpenter Technology Corporation (CRS) 0.0 $65M 386k 169.71
Crown Holdings (CCK) 0.0 $65M 791k 82.69
Palantir Technologies Cl A (PLTR) 0.0 $65M 863k 75.63
Okta Note 0.125% 9/0 (Principal) 0.0 $65M 68M 0.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $65M 366k 178.08
Deckers Outdoor Corporation (DECK) 0.0 $65M 319k 203.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $65M 3.2M 19.90
Merit Medical Systems (MMSI) 0.0 $64M 666k 96.73
Freshpet Note 3.000% 4/0 (Principal) 0.0 $64M 29M 2.21
Samsara Com Cl A (IOT) 0.0 $64M 1.5M 43.69
Cummins (CMI) 0.0 $64M 183k 348.60
Ftai Aviation SHS (FTAI) 0.0 $64M 441k 144.04
RBC Bearings Incorporated (RBC) 0.0 $63M 212k 299.14
Atlantic Union B (AUB) 0.0 $63M 1.7M 37.90
Canadian Natl Ry (CNI) 0.0 $63M 621k 101.50
AFLAC Incorporated (AFL) 0.0 $63M 608k 103.44
Barrick Gold Corp (GOLD) 0.0 $63M 4.0M 15.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63M 1.1M 57.53
Kimberly-Clark Corporation (KMB) 0.0 $63M 477k 131.04
Sandy Spring Ban (SASR) 0.0 $63M 1.9M 33.70
Cibc Cad (CM) 0.0 $62M 978k 63.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $62M 696k 88.40
Appfolio Com Cl A (APPF) 0.0 $61M 249k 246.67
Ishares Tr Expanded Tech (IGV) 0.0 $61M 605k 100.12
Highwoods Properties (HIW) 0.0 $61M 2.0M 30.58
Biogen Idec (BIIB) 0.0 $60M 394k 152.92
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $60M 41M 1.48
Vail Resorts Note1/0 (Principal) 0.0 $60M 63M 0.95
Ishares Gold Tr Ishares New (IAU) 0.0 $60M 1.2M 49.51
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $60M 3.2M 18.86
Insmed Note 0.750% 6/0 (Principal) 0.0 $60M 28M 2.17
Evercore Class A (EVR) 0.0 $60M 215k 277.19
Howmet Aerospace (HWM) 0.0 $60M 544k 109.37
Freshworks Class A Com (FRSH) 0.0 $59M 3.7M 16.17
Parsons Corporation (PSN) 0.0 $59M 641k 92.25
Skyward Specialty Insurance Gr (SKWD) 0.0 $59M 1.2M 50.54
Sprouts Fmrs Mkt (SFM) 0.0 $59M 462k 127.08
Casella Waste Sys Cl A (CWST) 0.0 $59M 555k 105.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $59M 763k 76.82
Intercorp Finl Svcs SHS (IFS) 0.0 $58M 2.0M 29.34
Federal Signal Corporation (FSS) 0.0 $58M 628k 92.39
Ptc Therapeutics I (PTCT) 0.0 $58M 1.3M 45.14
MetLife (MET) 0.0 $58M 703k 81.88
Huron Consulting (HURN) 0.0 $57M 461k 124.22
Owens Corning (OC) 0.0 $57M 335k 170.33
Medpace Hldgs (MEDP) 0.0 $57M 171k 332.23
Arch Cap Group Ord (ACGL) 0.0 $57M 617k 92.35
Doximity Cl A (DOCS) 0.0 $57M 1.1M 53.40
Matador Resources (MTDR) 0.0 $56M 1.0M 56.26
Church & Dwight (CHD) 0.0 $56M 538k 104.71
Camden National Corporation (CAC) 0.0 $56M 1.3M 42.74
On Hldg Namen Akt A (ONON) 0.0 $56M 1.0M 54.79
T. Rowe Price (TROW) 0.0 $56M 492k 113.09
Ensign (ENSG) 0.0 $56M 418k 132.86
Avery Dennison Corporation (AVY) 0.0 $55M 296k 187.13
Clean Harbors (CLH) 0.0 $55M 241k 230.14
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $55M 723k 76.45
Newmont Mining Corporation (NEM) 0.0 $55M 1.5M 37.22
Aar (AIR) 0.0 $55M 901k 61.28
Equinix (EQIX) 0.0 $55M 59k 942.89
Granite Construction (GVA) 0.0 $55M 629k 87.71
Paymentus Holdings Com Cl A (PAY) 0.0 $55M 1.7M 32.67
American Water Works (AWK) 0.0 $55M 441k 124.49
Beacon Roofing Supply (BECN) 0.0 $55M 541k 101.58
eBay (EBAY) 0.0 $55M 884k 61.95
Ubs Group SHS (UBS) 0.0 $55M 1.8M 30.49
Allegiant Travel Company (ALGT) 0.0 $55M 579k 94.12
Equity Lifestyle Properties (ELS) 0.0 $54M 817k 66.60
NetApp (NTAP) 0.0 $54M 468k 116.08
Hubspot Note 0.375% 6/0 (Principal) 0.0 $54M 22M 2.46
Tenet Healthcare Corp Com New (THC) 0.0 $54M 429k 126.23
Enbridge (ENB) 0.0 $53M 1.3M 42.42
Oceaneering International (OII) 0.0 $53M 2.0M 26.06
Knife River Corp Common Stock (KNF) 0.0 $53M 520k 101.64
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $53M 45M 1.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $53M 699k 75.61
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $53M 48M 1.10
Kinsale Cap Group (KNSL) 0.0 $53M 113k 465.13
Black Hills Corporation (BKH) 0.0 $53M 897k 58.52
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $52M 51M 1.02
First Commonwealth Financial (FCF) 0.0 $52M 3.1M 16.92
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $52M 48M 1.08
Repligen Corporation (RGEN) 0.0 $52M 358k 143.94
Etsy Note 0.125% 9/0 (Principal) 0.0 $51M 60M 0.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $51M 2.6M 19.44
L3harris Technologies (LHX) 0.0 $51M 241k 210.28
Rubrik Cl A (RBRK) 0.0 $51M 775k 65.36
Ida (IDA) 0.0 $51M 463k 109.28
Dick's Sporting Goods (DKS) 0.0 $51M 221k 228.84
Stepstone Group Com Cl A (STEP) 0.0 $50M 872k 57.83
Alexander & Baldwin (ALEX) 0.0 $50M 2.8M 17.67
Ban (TBBK) 0.0 $50M 952k 52.61
One Gas (OGS) 0.0 $50M 719k 69.25
Lpl Financial Holdings (LPLA) 0.0 $50M 152k 326.51
SYSCO Corporation (SYY) 0.0 $49M 644k 76.46
Day One Biopharmaceuticals I (DAWN) 0.0 $49M 3.9M 12.67
AvalonBay Communities (AVB) 0.0 $49M 223k 219.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $49M 921k 53.18
Eagle Materials (EXP) 0.0 $49M 198k 246.75
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $49M 38M 1.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $49M 803k 60.50
TTM Technologies (TTMI) 0.0 $49M 2.0M 24.75
Liveramp Holdings (RAMP) 0.0 $48M 1.6M 30.37
Constellation Brands Cl A (STZ) 0.0 $48M 216k 221.00
Targa Res Corp (TRGP) 0.0 $48M 267k 178.50
Allstate Corporation (ALL) 0.0 $48M 247k 192.79
Lululemon Athletica (LULU) 0.0 $48M 124k 382.41
Q2 Holdings (QTWO) 0.0 $48M 472k 100.64
AmerisourceBergen (COR) 0.0 $47M 211k 224.68
Servicetitan Shs Cl A (TTAN) 0.0 $47M 458k 102.87
Peoples Ban (PEBO) 0.0 $47M 1.5M 31.69
Houlihan Lokey Cl A (HLI) 0.0 $47M 270k 173.66
Docusign (DOCU) 0.0 $47M 521k 89.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $47M 4.5M 10.36
Herc Hldgs (HRI) 0.0 $47M 246k 189.33
Arcutis Biotherapeutics (ARQT) 0.0 $46M 3.3M 13.93
Hubbell (HUBB) 0.0 $46M 110k 418.89
Standardaero (SARO) 0.0 $46M 1.9M 24.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $46M 337k 135.82
Spire (SR) 0.0 $46M 675k 67.83
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $46M 45M 1.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $46M 469k 97.00
Pembina Pipeline Corp (PBA) 0.0 $45M 1.2M 36.90
ResMed (RMD) 0.0 $45M 198k 228.69
Pvh Corporation (PVH) 0.0 $45M 428k 105.75
Hp (HPQ) 0.0 $45M 1.4M 32.63
Unum (UNM) 0.0 $45M 611k 73.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $45M 1.6M 27.52
Bath &#38 Body Works In (BBWI) 0.0 $44M 1.1M 38.77
Bio Rad Labs Cl A (BIO) 0.0 $44M 135k 328.50
Vici Pptys (VICI) 0.0 $44M 1.5M 29.21
Dexcom Note 0.375% 5/1 (Principal) 0.0 $44M 49M 0.90
Hershey Company (HSY) 0.0 $44M 261k 169.35
Taylor Morrison Hom (TMHC) 0.0 $44M 718k 61.20
Shift4 Pmts Cl A (FOUR) 0.0 $44M 419k 103.78
Ryerson Tull (RYI) 0.0 $43M 2.3M 18.51
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $43M 39M 1.10
Welltower Inc Com reit (WELL) 0.0 $43M 341k 126.03
Bausch Health Companies (BHC) 0.0 $43M 5.3M 8.07
Molson Coors Beverage CL B (TAP) 0.0 $43M 748k 57.32
Haemonetics Corporation (HAE) 0.0 $43M 548k 78.08
Novo-nordisk A S Adr (NVO) 0.0 $43M 497k 86.02
Pinnacle Financial Partners (PNFP) 0.0 $43M 374k 114.39
Lumentum Hldgs (LITE) 0.0 $42M 504k 83.94
Williams-Sonoma (WSM) 0.0 $42M 228k 185.18
D R S Technologies (DRS) 0.0 $42M 1.3M 32.31
Orla Mining LTD New F (ORLA) 0.0 $42M 7.6M 5.53
Kirby Corporation (KEX) 0.0 $42M 394k 105.79
Alaska Air (ALK) 0.0 $41M 640k 64.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41M 488k 84.79
Vanguard Index Fds Value Etf (VTV) 0.0 $41M 244k 169.30
Inspire Med Sys (INSP) 0.0 $41M 222k 185.38
Meritage Homes Corporation (MTH) 0.0 $41M 267k 153.82
Carvana Cl A (CVNA) 0.0 $41M 201k 203.33
Assured Guaranty (AGO) 0.0 $41M 454k 90.00
Zoetis Cl A (ZTS) 0.0 $41M 250k 162.93
Aaon Com Par $0.004 (AAON) 0.0 $41M 346k 117.68
Flywire Corporation Com Vtg (FLYW) 0.0 $41M 2.0M 20.62
RPM International (RPM) 0.0 $41M 329k 123.06
Red Rock Resorts Cl A (RRR) 0.0 $40M 872k 46.24
Louisiana-Pacific Corporation (LPX) 0.0 $40M 389k 103.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $40M 120k 334.25
Rxo Common Stock (RXO) 0.0 $40M 1.7M 23.83
CSX Corporation (CSX) 0.0 $40M 1.2M 32.27
Apogee Therapeutics (APGE) 0.0 $39M 866k 45.30
Reliance Steel & Aluminum (RS) 0.0 $39M 146k 269.26
MGIC Investment (MTG) 0.0 $39M 1.6M 23.71
Renew Energy Global Cl A Shs (RNW) 0.0 $39M 5.7M 6.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $39M 675k 57.43
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $39M 2.3M 16.75
Uber Technologies Note12/1 (Principal) 0.0 $38M 38M 1.01
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $38M 25M 1.53
Essential Utils (WTRG) 0.0 $38M 1.0M 36.32
Phreesia (PHR) 0.0 $38M 1.5M 25.16
Itron (ITRI) 0.0 $38M 347k 108.60
Clearway Energy CL C (CWEN) 0.0 $38M 1.4M 26.00
Marvell Technology (MRVL) 0.0 $37M 337k 110.45
Paycor Hcm (PYCR) 0.0 $37M 2.0M 18.57
XP Cl A (XP) 0.0 $37M 3.1M 11.85
Benitec Biopharma Com New (BNTC) 0.0 $37M 2.9M 12.63
Ncino (NCNO) 0.0 $37M 1.1M 33.58
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $37M 1.8M 20.85
SEI Investments Company (SEIC) 0.0 $37M 446k 82.48
Verona Pharma Sponsored Ads (VRNA) 0.0 $37M 791k 46.44
Waters Corporation (WAT) 0.0 $37M 99k 370.98
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $37M 32M 1.16
Cg Oncology (CGON) 0.0 $37M 1.3M 28.68
Modine Manufacturing (MOD) 0.0 $37M 315k 115.93
Intapp (INTA) 0.0 $36M 569k 64.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $36M 89k 410.44
Shift4 Pmts Note12/1 (Principal) 0.0 $36M 27M 1.35
Halozyme Therapeutics (HALO) 0.0 $36M 760k 47.81
AES Corporation (AES) 0.0 $36M 2.8M 12.87
Nucor Corporation (NUE) 0.0 $36M 311k 116.71
Simply Good Foods (SMPL) 0.0 $36M 929k 38.98
Corebridge Finl (CRBG) 0.0 $36M 1.2M 29.93
Csw Industrials (CSW) 0.0 $36M 103k 352.80
Altair Engr Com Cl A (ALTR) 0.0 $36M 331k 109.13
Terreno Realty Corporation (TRNO) 0.0 $36M 609k 59.13
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $36M 35M 1.02
Antero Res (AR) 0.0 $36M 1.0M 35.05
Devon Energy Corporation (DVN) 0.0 $35M 1.1M 32.73
ICF International (ICFI) 0.0 $35M 296k 119.21
Lear Corp Com New (LEA) 0.0 $35M 373k 94.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35M 452k 78.01
Installed Bldg Prods (IBP) 0.0 $35M 201k 175.27
Uniqure Nv SHS (QURE) 0.0 $35M 2.0M 17.66
Trip Com Group Ads (TCOM) 0.0 $35M 510k 68.66
Toast Cl A (TOST) 0.0 $35M 959k 36.45
Saia (SAIA) 0.0 $35M 77k 455.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35M 65k 538.81
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $35M 1.4M 24.18
UMB Financial Corporation (UMBF) 0.0 $35M 309k 112.86
Steel Dynamics (STLD) 0.0 $35M 304k 114.07
Snap-on Incorporated (SNA) 0.0 $34M 101k 339.48
Hamilton Lane Cl A (HLNE) 0.0 $34M 232k 148.00
Liberty Global Com Cl A (LBTYA) 0.0 $34M 2.7M 12.76
Travelers Companies (TRV) 0.0 $34M 141k 240.89
Zoom Communications Cl A (ZM) 0.0 $34M 413k 81.62
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $34M 1.4M 23.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 132k 253.14
UFP Technologies (UFPT) 0.0 $33M 136k 244.51
VSE Corporation (VSEC) 0.0 $33M 350k 95.07
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $33M 34M 0.98
Lithia Motors (LAD) 0.0 $33M 93k 357.43
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $33M 35M 0.95
Wix SHS (WIX) 0.0 $33M 154k 214.50
Darling International (DAR) 0.0 $33M 974k 33.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33M 540k 60.75
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $33M 35M 0.93
Ies Hldgs (IESC) 0.0 $33M 163k 200.94
Phillips 66 (PSX) 0.0 $33M 287k 113.93
CF Industries Holdings (CF) 0.0 $33M 382k 85.32
Couchbase 0.0 $33M 2.1M 15.59
Bank Of Montreal Cadcom (BMO) 0.0 $32M 334k 96.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $32M 173k 186.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $32M 279k 115.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32M 660k 48.31
Coherent Corp (COHR) 0.0 $32M 336k 94.73
RadNet (RDNT) 0.0 $32M 454k 69.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $32M 354k 89.48
Axis Cap Hldgs SHS (AXS) 0.0 $32M 357k 88.62
Vail Resorts (MTN) 0.0 $31M 168k 187.45
Citizens Financial (CFG) 0.0 $31M 718k 43.76
Intel Corporation (INTC) 0.0 $31M 1.6M 20.05
Dyne Therapeutics (DYN) 0.0 $31M 1.3M 23.56
Rayonier (RYN) 0.0 $31M 1.2M 26.10
General Mills (GIS) 0.0 $31M 485k 63.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $31M 333k 92.66
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $31M 4.1M 7.45
Western Alliance Bancorporation (WAL) 0.0 $31M 368k 83.54
Dycom Industries (DY) 0.0 $31M 177k 174.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $31M 793k 38.66
Clorox Company (CLX) 0.0 $31M 189k 162.41
Illumina (ILMN) 0.0 $31M 228k 133.63
Logitech Intl S A SHS (LOGI) 0.0 $31M 371k 82.34
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $30M 784k 38.79
Fabrinet SHS (FN) 0.0 $30M 137k 219.91
Ishares Msci Taiwan Etf (EWT) 0.0 $30M 582k 51.76
Praxis Precision Medicines I Com New (PRAX) 0.0 $30M 390k 76.97
Dexcom Note 0.250%11/1 (Principal) 0.0 $30M 31M 0.97
Realty Income (O) 0.0 $30M 557k 53.41
Exelixis (EXEL) 0.0 $30M 892k 33.30
American Woodmark Corporation (AMWD) 0.0 $30M 372k 79.53
BioMarin Pharmaceutical (BMRN) 0.0 $30M 450k 65.73
Equitable Holdings (EQH) 0.0 $30M 626k 47.17
Garmin SHS (GRMN) 0.0 $29M 142k 206.26
Kinder Morgan (KMI) 0.0 $29M 1.1M 27.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $29M 249k 116.04
Krystal Biotech (KRYS) 0.0 $29M 184k 156.64
Guardant Health (GH) 0.0 $29M 940k 30.55
Sarepta Therapeutics (SRPT) 0.0 $29M 236k 121.59
Genuine Parts Company (GPC) 0.0 $29M 245k 116.76
Emcor (EME) 0.0 $29M 63k 453.90
Century Communities (CCS) 0.0 $29M 388k 73.36
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $29M 315k 90.26
Ingredion Incorporated (INGR) 0.0 $28M 206k 137.56
Janus Henderson Group Ord Shs (JHG) 0.0 $28M 663k 42.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28M 321k 87.33
Silicon Laboratories (SLAB) 0.0 $28M 224k 124.22
Ishares Tr Mbs Etf (MBB) 0.0 $28M 302k 91.68
Acuity Brands (AYI) 0.0 $28M 95k 292.13
Vizsla Silver Corp Com New (VZLA) 0.0 $27M 16M 1.69
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.3M 21.35
Camtek Ord (CAMT) 0.0 $27M 330k 81.85
Stag Industrial (STAG) 0.0 $27M 798k 33.82
Cullinan Oncology (CGEM) 0.0 $27M 2.2M 12.18
First Solar (FSLR) 0.0 $27M 151k 176.24
Janux Therapeutics (JANX) 0.0 $27M 497k 53.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27M 510k 52.16
Weatherford Intl Ord Shs (WFRD) 0.0 $27M 371k 71.63
Hawaiian Electric Industries (HE) 0.0 $26M 2.7M 9.73
Shoals Technologies Group In Cl A (SHLS) 0.0 $26M 4.7M 5.53
Tri Pointe Homes (TPH) 0.0 $26M 722k 36.26
Nayax SHS (NYAX) 0.0 $26M 891k 29.36
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $26M 3.0M 8.68
Allison Transmission Hldngs I (ALSN) 0.0 $26M 240k 108.06
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $26M 25M 1.04
Universal Hlth Svcs CL B (UHS) 0.0 $26M 144k 179.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $26M 384k 67.21
Cytokinetics Com New (CYTK) 0.0 $26M 546k 47.04
Privia Health Group (PRVA) 0.0 $26M 1.3M 19.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25M 242k 104.89
Masco Corporation (MAS) 0.0 $25M 349k 72.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $25M 937k 26.47
Spx Corp (SPXC) 0.0 $25M 171k 145.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $25M 425k 58.18
Lennox International (LII) 0.0 $25M 40k 609.29
Jd.com Spon Ads Cl A (JD) 0.0 $25M 706k 34.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $25M 486k 50.37
Mirum Pharmaceuticals (MIRM) 0.0 $24M 591k 41.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $24M 108k 225.70
Verisign (VRSN) 0.0 $24M 118k 206.96
Immunovant (IMVT) 0.0 $24M 984k 24.77
Avantor (AVTR) 0.0 $24M 1.2M 21.07
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.5M 16.27
Aon Shs Cl A (AON) 0.0 $24M 67k 359.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24M 90k 269.70
Novanta (NOVT) 0.0 $24M 158k 152.78
Neogenomics Com New (NEO) 0.0 $24M 1.5M 16.48
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $24M 57M 0.42
Incyte Corporation (INCY) 0.0 $24M 345k 69.07
Packaging Corporation of America (PKG) 0.0 $24M 105k 225.13
Watsco, Incorporated (WSO) 0.0 $24M 50k 473.89
The Realreal Note 1.000% 3/0 (Principal) 0.0 $24M 30M 0.78
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $24M 539k 43.59
Sba Communications Corp Cl A (SBAC) 0.0 $23M 115k 203.80
Syndax Pharmaceuticals (SNDX) 0.0 $23M 1.8M 13.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $23M 413k 56.38
Credicorp (BAP) 0.0 $23M 127k 183.32
Legalzoom (LZ) 0.0 $23M 3.1M 7.51
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $23M 464k 49.79
Celsius Hldgs Com New (CELH) 0.0 $23M 874k 26.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $23M 95k 242.13
Noah Hldgs Spon Ads (NOAH) 0.0 $23M 2.0M 11.71
Fox Corp Cl A Com (FOXA) 0.0 $23M 470k 48.58
Keurig Dr Pepper (KDP) 0.0 $23M 710k 32.12
Dropbox Cl A (DBX) 0.0 $23M 756k 30.04
Oneok (OKE) 0.0 $23M 226k 100.40
Xenon Pharmaceuticals (XENE) 0.0 $23M 576k 39.20
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $23M 25M 0.90
Extra Space Storage (EXR) 0.0 $22M 150k 149.60
Life360 (LIF) 0.0 $22M 540k 41.27
Omni (OMC) 0.0 $22M 256k 86.04
Berry Plastics (BERY) 0.0 $22M 339k 64.68
Sonos (SONO) 0.0 $22M 1.5M 15.04
Wynn Resorts (WYNN) 0.0 $22M 254k 86.18
Public Storage (PSA) 0.0 $22M 73k 299.44
Select Sector Spdr Tr Energy (XLE) 0.0 $22M 255k 85.66
B2gold Corp (BTG) 0.0 $22M 8.9M 2.45
Huntsman Corporation (HUN) 0.0 $22M 1.2M 18.03
Cincinnati Financial Corporation (CINF) 0.0 $22M 151k 143.70
Amdocs SHS (DOX) 0.0 $22M 254k 85.14
Acv Auctions Com Cl A (ACVA) 0.0 $22M 1.0M 21.59
Bunge Global Sa Com Shs (BG) 0.0 $22M 278k 77.76
Jefferies Finl Group (JEF) 0.0 $22M 276k 78.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $22M 890k 24.27
Yum! Brands (YUM) 0.0 $22M 161k 134.16
LKQ Corporation (LKQ) 0.0 $22M 587k 36.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22M 515k 41.82
Armada Hoffler Pptys (AHH) 0.0 $22M 2.1M 10.23
Insulet Corporation (PODD) 0.0 $22M 82k 261.07
Mineralys Therapeutics (MLYS) 0.0 $22M 1.7M 12.31
Rambus (RMBS) 0.0 $22M 406k 52.86
Churchill Downs (CHDN) 0.0 $21M 160k 133.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21M 1.0M 21.07
Diamondback Energy (FANG) 0.0 $21M 130k 163.83
Dollar General (DG) 0.0 $21M 280k 75.82
Cdw (CDW) 0.0 $21M 122k 174.04
Contineum Therapeutics Cl A (CTNM) 0.0 $21M 1.4M 14.65
New Gold Inc Cda (NGD) 0.0 $21M 8.5M 2.48
Hldgs (UAL) 0.0 $21M 217k 97.10
Technipfmc (FTI) 0.0 $21M 3.4M 6.12
Imax Corp Cad (IMAX) 0.0 $21M 816k 25.60
Construction Partners Com Cl A (ROAD) 0.0 $21M 236k 88.45
Silverback Therapeutics (SPRY) 0.0 $21M 2.0M 10.55
Crown Castle Intl (CCI) 0.0 $21M 229k 90.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21M 99k 206.92
Permian Resources Corp Class A Com (PR) 0.0 $21M 1.4M 14.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 797k 25.54
Unilever Spon Adr New (UL) 0.0 $20M 359k 56.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20M 1.2M 17.30
Zoominfo Technologies Common Stock (GTM) 0.0 $20M 1.9M 10.51
Ryder System (R) 0.0 $20M 129k 156.86
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $20M 1.5M 13.50
Ralph Lauren Corp Cl A (RL) 0.0 $20M 87k 230.98
Expeditors International of Washington (EXPD) 0.0 $20M 181k 110.77
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $20M 738k 27.12
Northern Trust Corporation (NTRS) 0.0 $20M 194k 102.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $20M 185k 107.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $20M 441k 44.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20M 397k 49.46
Consolidated Edison (ED) 0.0 $20M 219k 89.23
Regions Financial Corporation (RF) 0.0 $20M 829k 23.52
Performance Food (PFGC) 0.0 $19M 227k 84.55
Starwood Property Trust (STWD) 0.0 $19M 1.0M 18.95
Everus Constr Group (ECG) 0.0 $19M 290k 65.75
First Watch Restaurant Groupco (FWRG) 0.0 $19M 1.0M 18.61
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $19M 2.6M 7.28
Old Republic International Corporation (ORI) 0.0 $19M 525k 36.19
Ishares Tr Select Divid Etf (DVY) 0.0 $19M 145k 131.29
Twilio Cl A (TWLO) 0.0 $19M 175k 108.08
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $19M 1.5M 12.55
Essex Property Trust (ESS) 0.0 $19M 66k 285.45
Regency Centers Corporation (REG) 0.0 $19M 253k 73.93
Ally Financial (ALLY) 0.0 $19M 520k 36.01
Gap (GAP) 0.0 $19M 783k 23.62
Franklin Resources (BEN) 0.0 $19M 910k 20.29
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $18M 742k 24.80
Lci Industries (LCII) 0.0 $18M 178k 103.39
Columbia Sportswear Company (COLM) 0.0 $18M 215k 83.93
Texas Pacific Land Corp (TPL) 0.0 $18M 16k 1105.96
Tronox Holdings SHS (TROX) 0.0 $18M 1.8M 10.07
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 427k 42.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18M 45k 401.58
Alamo (ALG) 0.0 $18M 96k 186.00
Omega Healthcare Investors (OHI) 0.0 $18M 473k 37.85
Avepoint Com Cl A (AVPT) 0.0 $18M 1.1M 16.51
Global E Online SHS (GLBE) 0.0 $18M 327k 54.53
Atlassian Corporation Cl A (TEAM) 0.0 $18M 73k 243.38
Encana Corporation (OVV) 0.0 $18M 440k 40.50
Spyre Therapeutics Com New (SYRE) 0.0 $18M 761k 23.29
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $18M 38M 0.47
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $18M 186k 94.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18M 364k 48.42
Skyworks Solutions (SWKS) 0.0 $18M 199k 88.68
Nutrien (NTR) 0.0 $18M 394k 44.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 40k 434.93
FormFactor (FORM) 0.0 $18M 397k 44.00
Workday Cl A (WDAY) 0.0 $18M 68k 258.03
Toll Brothers (TOL) 0.0 $17M 138k 125.97
Ares Capital Corporation (ARCC) 0.0 $17M 795k 21.89
Five Star Bancorp (FSBC) 0.0 $17M 572k 30.11
Globe Life (GL) 0.0 $17M 152k 111.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 14k 1260.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17M 385k 44.04
Cardinal Health (CAH) 0.0 $17M 143k 118.27
Sun Life Financial (SLF) 0.0 $17M 283k 59.34
Bhp Group Sponsored Ads (BHP) 0.0 $16M 333k 48.83
Miller Inds Inc Tenn Com New (MLR) 0.0 $16M 249k 65.36
Anglogold Ashanti Com Shs (AU) 0.0 $16M 725k 22.36
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $16M 650k 24.87
John Bean Technologies Corporation (JBTM) 0.0 $16M 126k 127.10
Tenable Hldgs (TENB) 0.0 $16M 405k 39.38
Trimas Corp Com New (TRS) 0.0 $16M 646k 24.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $16M 881k 17.99
Royal Caribbean Cruises (RCL) 0.0 $16M 68k 230.69
Ardent Health Partners (ARDT) 0.0 $16M 918k 17.08
H&R Block (HRB) 0.0 $16M 297k 52.84
Biontech Se Sponsored Ads (BNTX) 0.0 $16M 137k 113.95
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $16M 13M 1.21
Axsome Therapeutics (AXSM) 0.0 $15M 182k 84.61
Vulcan Materials Company (VMC) 0.0 $15M 60k 257.23
Brunswick Corporation (BC) 0.0 $15M 238k 64.68
Steven Madden (SHOO) 0.0 $15M 361k 42.52
Affiliated Managers (AMG) 0.0 $15M 83k 184.94
Arteris (AIP) 0.0 $15M 1.5M 10.19
Carrier Global Corporation (CARR) 0.0 $15M 223k 68.26
Expedia Group Com New (EXPE) 0.0 $15M 82k 186.33
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.5M 10.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 15M 1.01
Trimble Navigation (TRMB) 0.0 $15M 214k 70.66
Juniper Networks (JNPR) 0.0 $15M 403k 37.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15M 315k 47.82
Rhythm Pharmaceuticals (RYTM) 0.0 $15M 268k 55.98
Trustco Bk Corp N Y Com New (TRST) 0.0 $15M 451k 33.31
Cooper Cos (COO) 0.0 $15M 162k 91.93
Archer Daniels Midland Company (ADM) 0.0 $15M 294k 50.52
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.1M 13.55
Olin Corp Com Par $1 (OLN) 0.0 $15M 436k 33.80
Cgi Cl A Sub Vtg (GIB) 0.0 $15M 135k 109.28
Prudential Financial (PRU) 0.0 $15M 123k 118.53
Cirrus Logic (CRUS) 0.0 $15M 145k 99.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14M 389k 37.09
Diageo Spon Adr New (DEO) 0.0 $14M 113k 127.13
American Homes 4 Rent Cl A (AMH) 0.0 $14M 382k 37.41
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $14M 15M 0.95
Sealed Air (SEE) 0.0 $14M 421k 33.83
Aura Biosciences (AURA) 0.0 $14M 1.7M 8.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 110k 128.70
Paccar (PCAR) 0.0 $14M 136k 104.02
Loar Holdings Com Shs (LOAR) 0.0 $14M 191k 73.91
Oruka Therapeutics (ORKA) 0.0 $14M 721k 19.39
Blackstone Secd Lending Common Stock (BXSL) 0.0 $14M 432k 32.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 494k 28.15
Ishares Tr National Mun Etf (MUB) 0.0 $14M 130k 106.55
NCR Corporation (VYX) 0.0 $14M 1000k 13.84
Texas Capital Bancshares (TCBI) 0.0 $14M 176k 78.33
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 274k 50.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14M 79k 175.23
Pliant Therapeutics (PLRX) 0.0 $14M 1.0M 13.17
Royalty Pharma Shs Class A (RPRX) 0.0 $14M 540k 25.51
Kraft Heinz (KHC) 0.0 $14M 448k 30.71
Teck Resources CL B (TECK) 0.0 $14M 339k 40.53
Shake Shack Note3/0 (Principal) 0.0 $14M 13M 1.03
Stanley Black & Decker (SWK) 0.0 $14M 169k 80.29
Perella Weinberg Partners Class A Com (PWP) 0.0 $14M 570k 23.84
Achieve Life Sciences (ACHV) 0.0 $14M 3.9M 3.52
UGI Corporation (UGI) 0.0 $14M 480k 28.23
Nordson Corporation (NDSN) 0.0 $14M 65k 209.24
Zions Bancorporation (ZION) 0.0 $14M 249k 54.25
Viking Therapeutics (VKTX) 0.0 $14M 335k 40.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14M 260k 51.70
Kura Oncology (KURA) 0.0 $13M 1.5M 8.71
Cubesmart (CUBE) 0.0 $13M 313k 42.85
Platinum Group Metals (PLG) 0.0 $13M 11M 1.27
Owl Rock Capital Corporation (OBDC) 0.0 $13M 881k 15.12
Heico Corp Cl A (HEI.A) 0.0 $13M 72k 186.08
First Industrial Realty Trust (FR) 0.0 $13M 265k 50.13
Lennar Corp Cl A (LEN) 0.0 $13M 97k 136.37
Iron Mountain (IRM) 0.0 $13M 125k 105.11
Darden Restaurants (DRI) 0.0 $13M 70k 186.69
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $13M 11M 1.21
Equity Residential Sh Ben Int (EQR) 0.0 $13M 182k 71.76
Hologic (HOLX) 0.0 $13M 181k 72.09
Vital Farms (VITL) 0.0 $13M 345k 37.69
MDU Resources (MDU) 0.0 $13M 720k 18.02
EQT Corporation (EQT) 0.0 $13M 281k 46.11
Ego (EGO) 0.0 $13M 866k 14.87
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.2M 10.83
Flutter Entmt SHS (FLUT) 0.0 $13M 49k 258.33
Allegion Ord Shs (ALLE) 0.0 $13M 97k 130.68
Fortis (FTS) 0.0 $13M 306k 41.50
Main Street Capital Corporation (MAIN) 0.0 $13M 215k 58.58
Astera Labs (ALAB) 0.0 $13M 95k 132.45
Hillenbrand (HI) 0.0 $13M 407k 30.75
Nuvalent Inc-a (NUVL) 0.0 $13M 160k 78.28
EXACT Sciences Corporation (EXAS) 0.0 $13M 222k 56.19
Ceribell (CBLL) 0.0 $13M 481k 25.88
Tapestry (TPR) 0.0 $12M 190k 65.33
Jasper Therapeutics Com New (JSPR) 0.0 $12M 580k 21.38
Talos Energy (TALO) 0.0 $12M 1.3M 9.71
Portillos Com Cl A (PTLO) 0.0 $12M 1.3M 9.40
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $12M 8.9M 1.36
Brown & Brown (BRO) 0.0 $12M 119k 102.02
Western Union Company (WU) 0.0 $12M 1.1M 10.60
Sap Se Spon Adr (SAP) 0.0 $12M 49k 246.21
Imperial Oil Com New (IMO) 0.0 $12M 194k 61.60
Skechers U S A Cl A 0.0 $12M 178k 67.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12M 516k 23.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12M 313k 37.92
Viatris (VTRS) 0.0 $12M 953k 12.45
Ford Motor Company (F) 0.0 $12M 1.2M 9.90
Nutanix Cl A (NTNX) 0.0 $12M 192k 61.19
Caci Intl Cl A (CACI) 0.0 $12M 29k 404.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $12M 311k 37.26
Inari Medical Ord 0.0 $12M 227k 51.05
Occidental Petroleum Corporation (OXY) 0.0 $11M 232k 49.41
Gra (GGG) 0.0 $11M 135k 84.29
National Fuel Gas (NFG) 0.0 $11M 187k 60.67
Neogen Corporation (NEOG) 0.0 $11M 929k 12.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11M 43k 264.13
Hasbro (HAS) 0.0 $11M 201k 55.91
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 48k 232.52
Corning Incorporated (GLW) 0.0 $11M 235k 47.52
Frontier Communications Pare (FYBR) 0.0 $11M 322k 34.70
Marathon Digital Holdings In (MARA) 0.0 $11M 666k 16.77
American Eagle Outfitters (AEO) 0.0 $11M 669k 16.67
SLM Corporation (SLM) 0.0 $11M 400k 27.58
Albertsons Cos Common Stock (ACI) 0.0 $11M 561k 19.64
Nextracker Class A Com (NXT) 0.0 $11M 302k 36.54
Patrick Industries (PATK) 0.0 $11M 262k 42.00
Generac Holdings (GNRC) 0.0 $11M 71k 155.05
Donaldson Company (DCI) 0.0 $11M 162k 67.35
Bridge Invt Group Hldgs Com Cl A 0.0 $11M 1.3M 8.40
Landstar System (LSTR) 0.0 $11M 63k 171.86
Twist Bioscience Corp (TWST) 0.0 $11M 234k 46.47
Hannon Armstrong (HASI) 0.0 $11M 404k 26.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11M 442k 24.29
Abivax Sa Sponsored Ads (ABVX) 0.0 $11M 1.5M 7.32
Graham Hldgs Com Cl B (GHC) 0.0 $11M 12k 871.90
Match Group (MTCH) 0.0 $11M 327k 32.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 441k 24.18
Ferrari Nv Ord (RACE) 0.0 $11M 25k 425.04
Apa Corporation (APA) 0.0 $11M 462k 23.09
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $11M 151k 70.48
Maplebear (CART) 0.0 $11M 257k 41.42
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11M 8.7M 1.22
Golub Capital BDC (GBDC) 0.0 $11M 695k 15.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $11M 49k 213.63
Host Hotels & Resorts (HST) 0.0 $11M 598k 17.52
Manpower (MAN) 0.0 $11M 181k 57.71
Globus Med Cl A (GMED) 0.0 $10M 126k 82.71
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $10M 513k 20.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10M 63k 164.17
Lancaster Colony (MZTI) 0.0 $10M 60k 173.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10M 35k 289.81
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $10M 1.3M 7.63
Etsy Note 0.250% 6/1 (Principal) 0.0 $10M 12M 0.82
Kinross Gold Corp (KGC) 0.0 $10M 1.1M 9.27
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $10M 4.6M 2.20
Integra Res Corp (ITRG) 0.0 $10M 12M 0.86
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $10M 267k 37.90
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $10M 2.2M 4.64
Wp Carey (WPC) 0.0 $10M 185k 54.48
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $10M 1.6M 6.12
Cogent Biosciences (COGT) 0.0 $10M 1.3M 7.80
Thomson Reuters Corp. (TRI) 0.0 $10M 62k 160.38
Ocular Therapeutix (OCUL) 0.0 $10M 1.2M 8.54
FactSet Research Systems (FDS) 0.0 $10M 21k 480.28
Graphic Packaging Holding Company (GPK) 0.0 $9.9M 366k 27.16
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.9M 7.0M 1.42
Rollins (ROL) 0.0 $9.9M 214k 46.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.9M 535k 18.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.8M 73k 135.37
Domino's Pizza (DPZ) 0.0 $9.8M 23k 419.76
Boston Properties (BXP) 0.0 $9.8M 131k 74.36
Galiano Gold (GAU) 0.0 $9.7M 7.8M 1.24
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.7M 819k 11.86
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.6M 9.3M 1.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $9.6M 7.9k 1219.27
Franco-Nevada Corporation (FNV) 0.0 $9.6M 82k 117.37
Vestis Corporation Com Shs (VSTS) 0.0 $9.5M 626k 15.25
Cousins Pptys Com New (CUZ) 0.0 $9.5M 310k 30.64
Wheaton Precious Metals Corp (WPM) 0.0 $9.5M 168k 56.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.5M 33k 287.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.4M 17k 569.58
SkyWest (SKYW) 0.0 $9.4M 94k 100.12
Southern Copper Corporation (SCCO) 0.0 $9.4M 103k 91.13
Ladder Cap Corp Cl A (LADR) 0.0 $9.3M 833k 11.19
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.3M 182k 51.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.3M 8.6M 1.08
Bofi Holding (AX) 0.0 $9.3M 133k 69.86
Healthcare Services (HCSG) 0.0 $9.2M 795k 11.62
Extreme Networks (EXTR) 0.0 $9.2M 550k 16.74
Cable One Note 1.125% 3/1 (Principal) 0.0 $9.2M 11M 0.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.2M 120k 76.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.1M 163k 56.14
BRP Com Sun Vtg (DOOO) 0.0 $9.1M 178k 50.88
Elf Beauty (ELF) 0.0 $9.0M 72k 125.55
Markel Corporation (MKL) 0.0 $9.0M 5.2k 1726.23
Cargurus Com Cl A (CARG) 0.0 $8.9M 244k 36.54
Fs Kkr Capital Corp (FSK) 0.0 $8.9M 408k 21.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.8M 46k 190.88
Ryman Hospitality Pptys (RHP) 0.0 $8.8M 85k 104.34
Cameco Corporation (CCJ) 0.0 $8.8M 172k 51.39
Virtu Finl Cl A (VIRT) 0.0 $8.8M 246k 35.68
Ncr Atleos Corporation Com Shs (NATL) 0.0 $8.7M 258k 33.92
BorgWarner (BWA) 0.0 $8.6M 272k 31.79
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 57k 150.86
Broadstone Net Lease (BNL) 0.0 $8.6M 542k 15.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.6M 77k 112.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.5M 84k 101.53
DaVita (DVA) 0.0 $8.5M 57k 149.55
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.4M 259k 32.54
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $8.4M 9.0M 0.93
Udr (UDR) 0.0 $8.4M 194k 43.41
Builders FirstSource (BLDR) 0.0 $8.4M 59k 142.93
Interpublic Group of Companies (IPG) 0.0 $8.3M 298k 28.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.3M 94k 89.08
Jabil Circuit (JBL) 0.0 $8.3M 58k 143.91
Ringcentral Cl A (RNG) 0.0 $8.3M 238k 35.01
Spotify Usa Note3/1 (Principal) 0.0 $8.3M 7.8M 1.07
Popular Com New (BPOP) 0.0 $8.3M 89k 94.08
Jackson Financial Com Cl A (JXN) 0.0 $8.3M 96k 87.07
Pool Corporation (POOL) 0.0 $8.3M 24k 340.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $8.2M 163k 50.71
Adverum Biotechnologies Com New (ADVM) 0.0 $8.2M 1.8M 4.67
Rocket Pharmaceuticals (RCKT) 0.0 $8.2M 654k 12.57
Lamar Advertising Cl A (LAMR) 0.0 $8.2M 67k 121.74
Robert Half International (RHI) 0.0 $8.1M 115k 70.45
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $8.1M 5.8M 1.39
Kb Finl Group Sponsored Adr (KB) 0.0 $8.1M 142k 56.90
Graftech International (EAF) 0.0 $8.1M 4.7M 1.73
Brinker International (EAT) 0.0 $8.1M 61k 132.30
Rocket Lab Usa 0.0 $8.1M 316k 25.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.0M 147k 54.19
Discover Financial Services 0.0 $8.0M 46k 173.23
Engene Holdings (ENGN) 0.0 $7.9M 1.2M 6.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.9M 82k 96.83
Sabra Health Care REIT (SBRA) 0.0 $7.9M 454k 17.32
Cs Disco (LAW) 0.0 $7.9M 1.6M 4.99
Hercules Technology Growth Capital (HTGC) 0.0 $7.8M 389k 20.09
National Retail Properties (NNN) 0.0 $7.8M 191k 40.85
Lincoln Electric Holdings (LECO) 0.0 $7.8M 42k 187.47
Hf Sinclair Corp (DINO) 0.0 $7.8M 222k 35.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.7M 59k 132.10
Polaris Industries (PII) 0.0 $7.7M 134k 57.58
Oric Pharmaceuticals (ORIC) 0.0 $7.7M 951k 8.07
CommVault Systems (CVLT) 0.0 $7.7M 51k 150.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.6M 24k 322.16
Planet Labs Pbc Com Cl A (PL) 0.0 $7.6M 1.9M 4.04
Aquestive Therapeutics (AQST) 0.0 $7.6M 2.1M 3.56
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $7.6M 8.4M 0.90
WD-40 Company (WDFC) 0.0 $7.5M 31k 242.71
Abercrombie & Fitch Cl A (ANF) 0.0 $7.5M 50k 149.47
M&T Bank Corporation (MTB) 0.0 $7.5M 40k 188.01
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $7.5M 7.1M 1.05
Gigacloud Technology Class A Ord (GCT) 0.0 $7.4M 402k 18.52
Webster Financial Corporation (WBS) 0.0 $7.4M 135k 55.22
Okta Note 0.375% 6/1 (Principal) 0.0 $7.4M 8.0M 0.93
Veracyte (VCYT) 0.0 $7.3M 184k 39.60
Sixth Street Specialty Lending (TSLX) 0.0 $7.3M 342k 21.30
Willis Towers Watson SHS (WTW) 0.0 $7.3M 23k 313.24
C H Robinson Worldwide Com New (CHRW) 0.0 $7.2M 70k 103.32
Primerica (PRI) 0.0 $7.2M 27k 271.42
International Flavors & Fragrances (IFF) 0.0 $7.2M 85k 84.55
Vita Coco Co Inc/the (COCO) 0.0 $7.2M 195k 36.92
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $7.2M 6.7M 1.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.2M 25k 288.85
Middleby Corporation (MIDD) 0.0 $7.2M 53k 135.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.1M 492k 14.49
Mr Cooper Group 0.0 $7.0M 73k 96.00
Ofg Ban (OFG) 0.0 $7.0M 166k 42.33
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $7.0M 6.0M 1.18
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $7.0M 7.9M 0.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0M 29k 240.28
Solventum Corp Com Shs (SOLV) 0.0 $7.0M 105k 66.06
MarketAxess Holdings (MKTX) 0.0 $7.0M 31k 226.00
Kimco Realty Corporation (KIM) 0.0 $6.9M 295k 23.43
Pentair SHS (PNR) 0.0 $6.9M 69k 100.64
Paycom Software (PAYC) 0.0 $6.9M 34k 204.97
Dow (DOW) 0.0 $6.9M 171k 40.13
Washington Trust Ban (WASH) 0.0 $6.8M 218k 31.35
Mbx Biosciences (MBX) 0.0 $6.8M 369k 18.43
Wabtec Corporation (WAB) 0.0 $6.8M 36k 189.59
Lauder Estee Cos Cl A (EL) 0.0 $6.7M 89k 74.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.7M 74k 90.06
Snap Note5/0 (Principal) 0.0 $6.6M 7.6M 0.87
Textron (TXT) 0.0 $6.6M 87k 76.49
Centene Corporation (CNC) 0.0 $6.6M 109k 60.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.6M 167k 39.38
Bce Com New (BCE) 0.0 $6.6M 284k 23.15
Academy Sports & Outdoor (ASO) 0.0 $6.6M 114k 57.52
GSK Sponsored Adr (GSK) 0.0 $6.6M 158k 41.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $6.5M 259k 25.05
Key (KEY) 0.0 $6.5M 378k 17.14
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 66k 97.55
Principal Financial (PFG) 0.0 $6.4M 82k 77.41
Qiagen Nv Shs New 0.0 $6.4M 143k 44.53
Marriott Intl Cl A (MAR) 0.0 $6.4M 23k 278.94
Ibex Shs New (IBEX) 0.0 $6.4M 296k 21.49
InterDigital (IDCC) 0.0 $6.4M 33k 193.71
Vale S A Sponsored Ads (VALE) 0.0 $6.4M 717k 8.87
Perdoceo Ed Corp (PRDO) 0.0 $6.4M 240k 26.47
Npk International Com Shs (NPKI) 0.0 $6.3M 822k 7.67
Southern Missouri Ban (SMBC) 0.0 $6.3M 110k 57.37
Telus Ord (TU) 0.0 $6.2M 457k 13.56
Henry Schein (HSIC) 0.0 $6.2M 89k 69.20
SYNNEX Corporation (SNX) 0.0 $6.2M 53k 117.31
Mueller Industries (MLI) 0.0 $6.1M 77k 79.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.1M 224k 27.38
Mosaic (MOS) 0.0 $6.1M 248k 24.58
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $6.1M 4.5M 1.36
Turning Pt Brands (TPB) 0.0 $6.0M 101k 60.10
Loews Corporation (L) 0.0 $6.0M 71k 84.69
Kilroy Realty Corporation (KRC) 0.0 $6.0M 149k 40.46
Midcap Financial Invstmnt Com New (MFIC) 0.0 $6.0M 443k 13.49
Tempur-Pedic International (SGI) 0.0 $5.9M 104k 56.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.9M 90k 65.18
Smartsheet Com Cl A (SMAR) 0.0 $5.9M 105k 56.03
Sweetgreen Com Cl A (SG) 0.0 $5.9M 183k 32.05
Nerdy Cl A Com (NRDY) 0.0 $5.9M 3.6M 1.62
Qorvo (QRVO) 0.0 $5.9M 84k 69.93
Elastic N V Ord Shs (ESTC) 0.0 $5.9M 59k 99.08
Metropolitan Bank Holding Corp (MCB) 0.0 $5.8M 100k 58.40
Portland Gen Elec Com New (POR) 0.0 $5.8M 134k 43.62
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.8M 5.0M 1.17
Stifel Financial (SF) 0.0 $5.8M 55k 106.08
Mohawk Industries (MHK) 0.0 $5.8M 49k 119.13
Docgo (DCGO) 0.0 $5.8M 1.4M 4.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.8M 54k 108.61
Aptar (ATR) 0.0 $5.8M 37k 157.10
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.8M 93k 62.32
Etsy (ETSY) 0.0 $5.8M 109k 52.89
Lumen Technologies (LUMN) 0.0 $5.8M 1.1M 5.31
New Jersey Resources Corporation (NJR) 0.0 $5.7M 123k 46.65
MiMedx (MDXG) 0.0 $5.7M 596k 9.62
Ashland (ASH) 0.0 $5.7M 80k 71.46
Amcor Ord (AMCR) 0.0 $5.7M 602k 9.41
Cal Maine Foods Com New (CALM) 0.0 $5.7M 55k 102.86
Bancolombia S A Spon Adr Pref 0.0 $5.7M 180k 31.51
Qualys (QLYS) 0.0 $5.7M 40k 140.22
Grand Canyon Education (LOPE) 0.0 $5.6M 35k 163.78
Acumen Pharmaceuticals (ABOS) 0.0 $5.6M 3.3M 1.72
Adma Biologics (ADMA) 0.0 $5.6M 327k 17.14
Helix Energy Solutions (HLX) 0.0 $5.6M 600k 9.32
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $5.6M 330k 16.90
Crescent Capital Bdc (CCAP) 0.0 $5.6M 289k 19.22
Bloomin Brands (BLMN) 0.0 $5.6M 455k 12.21
Cnx Resources Corporation (CNX) 0.0 $5.6M 151k 36.67
Frontdoor (FTDR) 0.0 $5.5M 101k 54.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.5M 62k 88.79
Chemed Corp Com Stk (CHE) 0.0 $5.5M 10k 529.80
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.5M 315k 17.52
Enstar Group SHS (ESGR) 0.0 $5.5M 17k 322.05
NewMarket Corporation (NEU) 0.0 $5.5M 10k 528.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.5M 220k 24.92
HudBay Minerals (HBM) 0.0 $5.5M 677k 8.10
EastGroup Properties (EGP) 0.0 $5.5M 34k 160.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $5.4M 4.1M 1.33
Ribbon Communication (RBBN) 0.0 $5.4M 1.3M 4.16
Clear Channel Outdoor Holdings (CCO) 0.0 $5.4M 3.9M 1.37
Dorman Products (DORM) 0.0 $5.4M 42k 129.55
Invitation Homes (INVH) 0.0 $5.4M 168k 31.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.3M 42k 128.62
QCR Holdings (QCRH) 0.0 $5.3M 66k 80.64
Jamf Hldg Corp (JAMF) 0.0 $5.3M 377k 14.05
Enterprise Products Partners (EPD) 0.0 $5.3M 169k 31.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3M 68k 78.18
Premier Cl A (PINC) 0.0 $5.3M 249k 21.20
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $5.3M 340k 15.48
Artiva Biotherapeutics (ARTV) 0.0 $5.2M 520k 10.08
Toro Company (TTC) 0.0 $5.2M 65k 80.10
Americold Rlty Tr (COLD) 0.0 $5.2M 243k 21.41
Block Note5/0 (Principal) 0.0 $5.2M 5.6M 0.93
Curbline Pptys Corp (CURB) 0.0 $5.2M 223k 23.23
Labcorp Holdings Com Shs (LH) 0.0 $5.1M 23k 229.32
Connectone Banc (CNOB) 0.0 $5.1M 225k 22.91
Teekay Tankers Cl A (TNK) 0.0 $5.1M 129k 39.79
Lazard Ltd Shs -a - (LAZ) 0.0 $5.1M 100k 51.48
American Healthcare Reit Com Shs (AHR) 0.0 $5.1M 180k 28.42
Business First Bancshares (BFST) 0.0 $5.1M 199k 25.70
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 253k 20.22
Cavco Industries (CVCO) 0.0 $5.1M 11k 446.23
Keysight Technologies (KEYS) 0.0 $5.0M 31k 160.63
Onemain Holdings (OMF) 0.0 $5.0M 96k 52.13
Western Copper And Gold Cor (WRN) 0.0 $5.0M 4.8M 1.05
Atmos Energy Corporation (ATO) 0.0 $5.0M 36k 139.27
Civitas Resources Com New (CIVI) 0.0 $5.0M 109k 45.87
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.0M 369k 13.46
Netstreit Corp (NTST) 0.0 $5.0M 350k 14.15
Ducommun Incorporated (DCO) 0.0 $4.9M 78k 63.66
Tyson Foods Cl A (TSN) 0.0 $4.9M 86k 57.44
J Jill Group (JILL) 0.0 $4.9M 179k 27.62
Independence Realty Trust In (IRT) 0.0 $4.9M 248k 19.84
Alto Neuroscience Com Shs (ANRO) 0.0 $4.9M 1.2M 4.23
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $4.9M 238k 20.66
Open Text Corp (OTEX) 0.0 $4.9M 173k 28.27
American Financial (AFG) 0.0 $4.9M 36k 136.93
Arrow Electronics (ARW) 0.0 $4.9M 43k 113.11
Boise Cascade (BCC) 0.0 $4.9M 41k 118.86
Ye Cl A (YELP) 0.0 $4.9M 125k 38.70
Mastercraft Boat Holdings (MCFT) 0.0 $4.8M 254k 19.07
Sunstone Hotel Investors (SHO) 0.0 $4.8M 409k 11.84
Advanced Drain Sys Inc Del (WMS) 0.0 $4.8M 42k 115.59
Enova Intl (ENVA) 0.0 $4.8M 50k 95.87
Sterling Construction Company (STRL) 0.0 $4.8M 28k 168.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.8M 11k 425.50
EnerSys (ENS) 0.0 $4.8M 52k 92.44
Walker & Dunlop (WD) 0.0 $4.8M 49k 97.22
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.8M 159k 29.98
Crocs (CROX) 0.0 $4.8M 44k 109.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.7M 37k 127.59
Columbus McKinnon (CMCO) 0.0 $4.7M 127k 37.24
Ubiquiti (UI) 0.0 $4.7M 14k 331.88
Axalta Coating Sys (AXTA) 0.0 $4.7M 138k 34.23
Agree Realty Corporation (ADC) 0.0 $4.7M 67k 70.44
Anaptysbio Inc Common (ANAB) 0.0 $4.7M 354k 13.24
Organon & Co Common Stock (OGN) 0.0 $4.7M 313k 14.92
Cion Invt Corp (CION) 0.0 $4.7M 410k 11.40
Novocure Ord Shs (NVCR) 0.0 $4.7M 156k 29.80
Cadeler A S Spon Adr (CDLR) 0.0 $4.6M 208k 22.33
Mfa Finl (MFA) 0.0 $4.6M 449k 10.19
SM Energy (SM) 0.0 $4.6M 118k 38.76
Keros Therapeutics (KROS) 0.0 $4.6M 288k 15.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.6M 139k 32.88
Ing Groep Sponsored Adr (ING) 0.0 $4.6M 291k 15.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.6M 233k 19.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5M 68k 67.10
AZZ Incorporated (AZZ) 0.0 $4.5M 56k 81.89
Sunopta (STKL) 0.0 $4.5M 588k 7.70
Silgan Holdings (SLGN) 0.0 $4.5M 87k 52.05
Capital Southwest Corporation (CSWC) 0.0 $4.5M 207k 21.82
Abacus Life Cl A (ABL) 0.0 $4.5M 578k 7.83
Unitil Corporation (UTL) 0.0 $4.5M 83k 54.20
Option Care Health Com New (OPCH) 0.0 $4.5M 195k 23.20
Bill Holdings Note12/0 (Principal) 0.0 $4.5M 4.7M 0.96
Dish Network Corporation Note12/1 (Principal) 0.0 $4.5M 5.0M 0.90
Xencor (XNCR) 0.0 $4.5M 196k 22.97
Sun Communities (SUI) 0.0 $4.5M 36k 122.97
Corpay Com Shs (CPAY) 0.0 $4.5M 13k 338.42
ExlService Holdings (EXLS) 0.0 $4.5M 101k 44.38
First Horizon National Corporation (FHN) 0.0 $4.5M 222k 20.14
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.5M 185k 24.14
Essential Properties Realty reit (EPRT) 0.0 $4.4M 142k 31.28
Life Time Group Holdings Common Stock (LTH) 0.0 $4.4M 201k 22.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.4M 77k 57.41
Dynatrace Com New (DT) 0.0 $4.4M 81k 54.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.4M 340k 12.86
Stantec (STN) 0.0 $4.4M 56k 78.45
Championx Corp (CHX) 0.0 $4.4M 160k 27.19
Avnet (AVT) 0.0 $4.3M 83k 52.32
Amalgamated Financial Corp (AMAL) 0.0 $4.3M 129k 33.47
Chefs Whse (CHEF) 0.0 $4.3M 88k 49.36
Helen Of Troy (HELE) 0.0 $4.3M 72k 59.83
Teradata Corporation (TDC) 0.0 $4.3M 138k 31.15
Ichor Holdings SHS (ICHR) 0.0 $4.3M 134k 32.21
Camping World Hldgs Cl A (CWH) 0.0 $4.3M 204k 21.08
Edgewell Pers Care (EPC) 0.0 $4.3M 127k 33.67
Winnebago Industries (WGO) 0.0 $4.3M 89k 47.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.3M 38k 111.95
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.2M 3.9M 1.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2M 295k 14.41
KB Home (KBH) 0.0 $4.2M 64k 65.73
Context Therapeutics (CNTX) 0.0 $4.2M 4.0M 1.05
Caretrust Reit (CTRE) 0.0 $4.2M 155k 27.05
Ero Copper Corp (ERO) 0.0 $4.2M 308k 13.48
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $4.1M 99k 41.84
Collective Mng Ord (CNL) 0.0 $4.1M 1.0M 4.15
East West Ban (EWBC) 0.0 $4.1M 43k 95.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1M 39k 106.55
NBT Ban (NBTB) 0.0 $4.1M 87k 47.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.1M 114k 36.36
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $4.1M 5.7M 0.73
Flowserve Corporation (FLS) 0.0 $4.1M 71k 57.53
New Mountain Finance Corp (NMFC) 0.0 $4.1M 363k 11.26
Precision Drilling Corp Com New (PDS) 0.0 $4.1M 67k 61.08
Barings Bdc (BBDC) 0.0 $4.1M 427k 9.57
Sonoco Products Company (SON) 0.0 $4.1M 83k 48.85
Msc Indl Direct Cl A (MSM) 0.0 $4.1M 54k 74.71
Hillevax 0.0 $4.1M 2.0M 2.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0M 70k 58.00
Allete Com New (ALE) 0.0 $4.0M 62k 64.80
Armstrong World Industries (AWI) 0.0 $4.0M 29k 141.33
Microstrategy Cl A New (MSTR) 0.0 $4.0M 14k 289.60
Alpha Metallurgical Resources (AMR) 0.0 $4.0M 20k 200.00
Cathay General Ban (CATY) 0.0 $4.0M 84k 47.60
Commerce Bancshares (CBSH) 0.0 $4.0M 65k 62.32
Urban Edge Pptys (UE) 0.0 $4.0M 187k 21.50
Arcellx Common Stock (ACLX) 0.0 $4.0M 52k 76.69
Cushman Wakefield SHS (CWK) 0.0 $4.0M 306k 13.08
Halyard Health (AVNS) 0.0 $4.0M 251k 15.92
Royal Gold (RGLD) 0.0 $4.0M 30k 131.85
Alpine Income Ppty Tr (PINE) 0.0 $3.9M 235k 16.79
Resideo Technologies (REZI) 0.0 $3.9M 171k 23.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.9M 138k 28.61
Peabody Energy (BTU) 0.0 $3.9M 187k 21.00
Pulmonx Corp (LUNG) 0.0 $3.9M 576k 6.79
Cleveland-cliffs (CLF) 0.0 $3.9M 415k 9.40
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.9M 46k 84.91
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9M 59k 66.33
Standard Motor Products (SMP) 0.0 $3.9M 125k 31.00
Badger Meter (BMI) 0.0 $3.9M 18k 212.13
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 112k 34.60
Argan (AGX) 0.0 $3.9M 28k 137.00
Upwork (UPWK) 0.0 $3.9M 237k 16.35
Outfront Media 0.0 $3.9M 213k 18.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.8M 339k 11.35
Consol Energy (CEIX) 0.0 $3.8M 36k 106.67
Rli (RLI) 0.0 $3.8M 23k 164.83
Barclays Adr (BCS) 0.0 $3.8M 287k 13.29
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.8M 2.7M 1.42
Urban Outfitters (URBN) 0.0 $3.8M 69k 54.88
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 252k 15.09
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.8M 192k 19.77
Select Sector Spdr Tr Financial (XLF) 0.0 $3.8M 78k 48.33
SITE Centers Corp (SITC) 0.0 $3.8M 247k 15.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.8M 111k 33.91
Dxc Technology (DXC) 0.0 $3.7M 188k 19.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.7M 86k 43.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7M 102k 36.75
Putnam Etf Trust Biorevolution (SYNB) 0.0 $3.7M 125k 29.57
Draftkings Note3/1 (Principal) 0.0 $3.7M 4.3M 0.86
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.7M 5.0M 0.74
Brink's Company (BCO) 0.0 $3.7M 40k 92.75
Powell Industries (POWL) 0.0 $3.7M 16k 222.00
Impinj (PI) 0.0 $3.6M 25k 145.20
Unity Software Note11/1 (Principal) 0.0 $3.6M 4.0M 0.92
Scorpio Tankers SHS (STNG) 0.0 $3.6M 73k 49.69
Westlake Chemical Corporation (WLK) 0.0 $3.6M 32k 114.65
Centerra Gold (CGAU) 0.0 $3.6M 638k 5.68
Sylvamo Corp Common Stock (SLVM) 0.0 $3.6M 46k 79.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.6M 25k 144.61
Smucker J M Com New (SJM) 0.0 $3.6M 33k 110.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.6M 44k 81.98
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.6M 985k 3.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.6M 97k 37.12
UMH Properties (UMH) 0.0 $3.6M 190k 18.88
Minerals Technologies (MTX) 0.0 $3.6M 47k 76.25
Beazer Homes Usa Com New (BZH) 0.0 $3.6M 130k 27.46
Covenant Logistics Group Cl A (CVLG) 0.0 $3.6M 65k 54.51
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.6M 3.2M 1.10
South Bow Corp (SOBO) 0.0 $3.5M 150k 23.59
Perrigo SHS (PRGO) 0.0 $3.5M 138k 25.71
Viper Energy Cl A 0.0 $3.5M 72k 49.08
Revance Therapeutics 0.0 $3.5M 1.2M 3.04
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $3.5M 78k 45.30
Douglas Dynamics (PLOW) 0.0 $3.5M 149k 23.63
Ivanhoe Electric (IE) 0.0 $3.5M 466k 7.55
Trinity Cap (TRIN) 0.0 $3.5M 243k 14.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.5M 32k 110.25
Macy's (M) 0.0 $3.5M 207k 16.94
Hackett (HCKT) 0.0 $3.5M 114k 30.72
MKS Instruments (MKSI) 0.0 $3.5M 34k 104.39
Korro Bio (KRRO) 0.0 $3.5M 92k 38.08
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $3.5M 265k 13.17
Watts Water Technologies Cl A (WTS) 0.0 $3.5M 17k 203.30
Terex Corporation (TEX) 0.0 $3.5M 75k 46.22
Euronet Worldwide (EEFT) 0.0 $3.5M 34k 102.82
Protagonist Therapeutics (PTGX) 0.0 $3.4M 89k 38.61
Annaly Capital Management In Com New (NLY) 0.0 $3.4M 186k 18.30
Hashicorp Com Cl A 0.0 $3.4M 99k 34.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.4M 241k 14.07
Magna Intl Inc cl a (MGA) 0.0 $3.4M 81k 41.81
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $3.4M 140k 24.05
Prosperity Bancshares (PB) 0.0 $3.4M 45k 75.33
ON Semiconductor (ON) 0.0 $3.3M 53k 63.05
Invesco SHS (IVZ) 0.0 $3.3M 191k 17.48
Flowers Foods (FLO) 0.0 $3.3M 161k 20.66
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.3M 52k 64.18
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 181k 18.35
Dollar Tree (DLTR) 0.0 $3.3M 44k 74.94
Camp4 Therapeutics Corp (CAMP) 0.0 $3.3M 635k 5.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3M 75k 44.27
Ambarella SHS (AMBA) 0.0 $3.3M 45k 72.74
Patterson-UTI Energy (PTEN) 0.0 $3.3M 397k 8.26
Haverty Furniture Companies (HVT) 0.0 $3.3M 147k 22.26
Victorias Secret And Common Stock (VSCO) 0.0 $3.3M 79k 41.43
Interface (TILE) 0.0 $3.3M 134k 24.35
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.3M 302k 10.82
Fox Corp Cl B Com (FOX) 0.0 $3.3M 72k 45.75
Hecla Mining Company (HL) 0.0 $3.2M 662k 4.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 307k 10.57
Fmc Corp Com New (FMC) 0.0 $3.2M 67k 48.61
Lincoln National Corporation (LNC) 0.0 $3.2M 102k 31.71
Blueprint Medicines (BPMC) 0.0 $3.2M 37k 87.21
Comerica Incorporated (CMA) 0.0 $3.2M 52k 61.85
Hancock Holding Company (HWC) 0.0 $3.2M 58k 54.72
Scientific Games (LNW) 0.0 $3.2M 37k 86.38
AutoNation (AN) 0.0 $3.2M 19k 169.83
Rev (REVG) 0.0 $3.2M 99k 31.87
Addus Homecare Corp (ADUS) 0.0 $3.2M 25k 125.35
Apogee Enterprises (APOG) 0.0 $3.2M 44k 71.33
Vectrus (VVX) 0.0 $3.2M 66k 47.83
Aviat Networks Com New (AVNW) 0.0 $3.2M 174k 18.11
National Health Investors (NHI) 0.0 $3.1M 46k 69.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 27k 117.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.1M 134k 23.38
Genworth Finl Com Shs (GNW) 0.0 $3.1M 447k 6.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.1M 363k 8.55
Chord Energy Corporation Com New (CHRD) 0.0 $3.1M 27k 116.92
Terawulf (WULF) 0.0 $3.1M 547k 5.66
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 91k 34.13
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.1M 27k 112.69
Epam Systems (EPAM) 0.0 $3.1M 13k 233.83
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 39k 78.10
Meta Financial (CASH) 0.0 $3.1M 42k 73.56
Matson (MATX) 0.0 $3.1M 23k 134.86
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 180k 16.95
Customers Ban (CUBI) 0.0 $3.0M 62k 48.68
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 136k 22.21
Cryoport Com Par $0.001 (CYRX) 0.0 $3.0M 387k 7.78
Origin Bancorp (OBK) 0.0 $3.0M 90k 33.29
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 19k 155.17
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.0M 2.9M 1.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 38k 78.61
Kemper Corp Del (KMPR) 0.0 $3.0M 45k 66.50
Northrim Ban (NRIM) 0.0 $3.0M 38k 77.94
Carter's (CRI) 0.0 $3.0M 55k 54.18
Heidrick & Struggles International (HSII) 0.0 $3.0M 67k 44.31
Peak (DOC) 0.0 $3.0M 147k 20.27
Onestream Cl A (OS) 0.0 $3.0M 104k 28.52
Innospec (IOSP) 0.0 $2.9M 27k 110.09
Tg Therapeutics (TGTX) 0.0 $2.9M 98k 30.11
Proficient Auto Logistics In (PAL) 0.0 $2.9M 364k 8.07
Radian (RDN) 0.0 $2.9M 93k 31.72
Select Water Solutions Cl A Com (WTTR) 0.0 $2.9M 221k 13.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.9M 37k 79.99
First Internet Bancorp (INBK) 0.0 $2.9M 81k 35.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.9M 246k 11.84
Investar Holding (ISTR) 0.0 $2.9M 132k 21.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9M 32k 89.04
Paramount Global Class B Com (PARA) 0.0 $2.9M 276k 10.46
First Bancorp P R Com New (FBP) 0.0 $2.9M 155k 18.59
Summit Therapeutics (SMMT) 0.0 $2.9M 161k 17.85
ConAgra Foods (CAG) 0.0 $2.9M 103k 27.75
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.9M 3.0M 0.95
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $2.8M 53k 54.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.8M 1.0M 2.72
Cactus Cl A (WHD) 0.0 $2.8M 48k 58.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8M 58k 49.05
Graham Corporation (GHM) 0.0 $2.8M 64k 44.47
Bank Ozk (OZK) 0.0 $2.8M 63k 44.52
A. O. Smith Corporation (AOS) 0.0 $2.8M 41k 68.21
Now (DNOW) 0.0 $2.8M 215k 13.00
Alkermes SHS (ALKS) 0.0 $2.8M 97k 28.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.8M 101k 27.66
Northeast Bk Lewiston Me (NBN) 0.0 $2.8M 30k 91.73
Biohaven (BHVN) 0.0 $2.8M 74k 37.35
Vanguard World Mega Cap Index (MGC) 0.0 $2.8M 13k 212.66
Teradyne (TER) 0.0 $2.8M 22k 125.92
Fluence Energy Com Cl A (FLNC) 0.0 $2.8M 174k 15.88
California Water Service (CWT) 0.0 $2.8M 61k 45.32
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 299k 9.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.7M 29k 95.56
Globant S A (GLOB) 0.0 $2.7M 13k 214.42
Stonex Group (SNEX) 0.0 $2.7M 28k 98.00
Akamai Technologies (AKAM) 0.0 $2.7M 29k 95.65
Rlj Lodging Trust (RLJ) 0.0 $2.7M 267k 10.21
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 612k 4.45
Gms 0.0 $2.7M 32k 84.81
Orrstown Financial Services (ORRF) 0.0 $2.7M 74k 36.61
Revelyst Com Shs 0.0 $2.7M 141k 19.20
Mp Materials Corp Com Cl A (MP) 0.0 $2.7M 174k 15.60
Tenaris S A Sponsored Ads (TS) 0.0 $2.7M 71k 37.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.7M 127k 21.16
Signet Jewelers SHS (SIG) 0.0 $2.7M 33k 80.70
Take-Two Interactive Software (TTWO) 0.0 $2.7M 15k 184.08
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.7M 146k 18.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.7M 2.4M 1.12
First Business Financial Services (FBIZ) 0.0 $2.7M 58k 46.29
Murphy Oil Corporation (MUR) 0.0 $2.7M 88k 30.26
Atkore Intl (ATKR) 0.0 $2.7M 32k 83.45
Progress Software Corporation (PRGS) 0.0 $2.7M 41k 65.15
Choice Hotels International (CHH) 0.0 $2.7M 19k 141.98
Moog Cl A (MOG.A) 0.0 $2.6M 14k 196.86
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.6M 85k 30.95
Enterprise Financial Services (EFSC) 0.0 $2.6M 46k 56.40
Stride (LRN) 0.0 $2.6M 25k 103.94
Qifu Technology American Dep (QFIN) 0.0 $2.6M 68k 38.38
Bankunited (BKU) 0.0 $2.6M 68k 38.17
Fidus Invt (FDUS) 0.0 $2.6M 123k 21.02
Kyverna Therapeutics (KYTX) 0.0 $2.6M 692k 3.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 44k 58.93
Essent (ESNT) 0.0 $2.6M 48k 54.44
Putnam Etf Trust Emerging Markets (PEMX) 0.0 $2.6M 50k 51.46
Associated Banc- (ASB) 0.0 $2.6M 107k 23.90
International Seaways (INSW) 0.0 $2.6M 71k 35.93
NetGear (NTGR) 0.0 $2.6M 92k 27.87
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 56k 45.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.5M 49k 51.99
Arrow Financial Corporation (AROW) 0.0 $2.5M 89k 28.71
Brookdale Senior Living (BKD) 0.0 $2.5M 505k 5.02
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 74k 34.12
New Fortress Energy Com Cl A (NFE) 0.0 $2.5M 167k 15.12
Realogy Hldgs (HOUS) 0.0 $2.5M 763k 3.30
Hawkins (HWKN) 0.0 $2.5M 20k 122.65
Teladoc (TDOC) 0.0 $2.5M 275k 9.09
Freyr Battery Com New (TE) 0.0 $2.5M 960k 2.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.5M 29k 86.39
Unifi Com New (UFI) 0.0 $2.5M 395k 6.25
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $2.5M 60k 41.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.4M 77k 31.79
Blend Labs Cl A (BLND) 0.0 $2.4M 582k 4.21
Coupang Cl A (CPNG) 0.0 $2.4M 111k 21.98
Caredx (CDNA) 0.0 $2.4M 114k 21.41
W.R. Berkley Corporation (WRB) 0.0 $2.4M 42k 58.52
Veritex Hldgs (VBTX) 0.0 $2.4M 89k 27.16
Old National Ban (ONB) 0.0 $2.4M 112k 21.70
ESCO Technologies (ESE) 0.0 $2.4M 18k 133.25
Haleon Spon Ads (HLN) 0.0 $2.4M 254k 9.54
Travel Leisure Ord (TNL) 0.0 $2.4M 48k 50.45
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 18k 132.21
Premier Financial Corp 0.0 $2.4M 94k 25.57
M/a (MTSI) 0.0 $2.4M 18k 129.91
Howard Hughes Holdings (HHH) 0.0 $2.4M 31k 76.92
Archrock (AROC) 0.0 $2.4M 95k 24.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 1.1k 2113.00
Lamb Weston Hldgs (LW) 0.0 $2.3M 35k 66.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3M 18k 128.82
Visteon Corp Com New (VC) 0.0 $2.3M 26k 88.73
Nyxoah S A SHS (NYXH) 0.0 $2.3M 293k 8.00
Glaukos (GKOS) 0.0 $2.3M 16k 149.94
Hope Ban (HOPE) 0.0 $2.3M 189k 12.29
Blue Bird Corp (BLBD) 0.0 $2.3M 60k 38.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.3M 32k 72.18
Nurix Therapeutics (NRIX) 0.0 $2.3M 120k 18.84
Runway Growth Finance Corp (RWAY) 0.0 $2.3M 206k 10.96
Livanova SHS (LIVN) 0.0 $2.3M 49k 46.33
Contango Ore (CTGO) 0.0 $2.3M 225k 10.02
Pennymac Financial Services (PFSI) 0.0 $2.2M 22k 102.13
CarMax (KMX) 0.0 $2.2M 27k 81.76
Quipt Home Medical Corporation (QIPT) 0.0 $2.2M 732k 3.05
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $2.2M 80k 27.72
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.2M 129k 17.33
Molina Healthcare (MOH) 0.0 $2.2M 7.6k 291.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 21k 106.84
Coursera (COUR) 0.0 $2.2M 261k 8.50
Harley-Davidson (HOG) 0.0 $2.2M 74k 30.17
Helmerich & Payne (HP) 0.0 $2.2M 69k 32.02
Cinemark Holdings (CNK) 0.0 $2.2M 71k 30.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 51k 43.05
Cimpress Shs Euro (CMPR) 0.0 $2.2M 31k 71.72
SJW (HTO) 0.0 $2.2M 45k 49.22
Humacyte (HUMA) 0.0 $2.2M 434k 5.05
Everquote Com Cl A (EVER) 0.0 $2.2M 109k 20.00
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 67k 32.86
Barrett Business Services (BBSI) 0.0 $2.2M 50k 43.44
Hub Group Cl A (HUBG) 0.0 $2.2M 49k 44.55
Hamilton Insurance Group CL B (HG) 0.0 $2.2M 114k 19.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 257k 8.42
Fb Finl (FBK) 0.0 $2.2M 42k 51.52
Servisfirst Bancshares (SFBS) 0.0 $2.1M 25k 84.73
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 87k 24.58
Tutor Perini Corporation (TPC) 0.0 $2.1M 88k 24.20
Flushing Financial Corporation (FFIC) 0.0 $2.1M 149k 14.28
Financial Institutions (FISI) 0.0 $2.1M 78k 27.29
Independent Bank (INDB) 0.0 $2.1M 33k 64.20
Quaker Chemical Corporation (KWR) 0.0 $2.1M 15k 140.76
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 45k 47.20
Vishay Intertechnology (VSH) 0.0 $2.1M 124k 16.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.1M 49k 42.05
Matrix Service Company (MTRX) 0.0 $2.1M 173k 11.97
MidWestOne Financial (MOFG) 0.0 $2.1M 71k 29.13
Kanzhun Sponsored Ads (BZ) 0.0 $2.1M 150k 13.80
Bluelinx Hldgs Com New (BXC) 0.0 $2.1M 20k 102.16
Belden (BDC) 0.0 $2.1M 18k 112.61
Magnite Ord (MGNI) 0.0 $2.0M 128k 15.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 22k 90.93
Acadia Healthcare (ACHC) 0.0 $2.0M 51k 39.64
Virtus Investment Partners (VRTS) 0.0 $2.0M 9.2k 220.58
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 224k 9.00
Otter Tail Corporation (OTTR) 0.0 $2.0M 27k 73.80
Dynex Cap (DX) 0.0 $2.0M 159k 12.65
Fulton Financial (FULT) 0.0 $2.0M 104k 19.27
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0M 95k 20.86
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.0M 15k 133.82
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $2.0M 115k 17.18
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 262k 7.52
Concentrix Corp (CNXC) 0.0 $2.0M 46k 43.27
Constellium Se Cl A Shs (CSTM) 0.0 $2.0M 191k 10.27
Castle Biosciences (CSTL) 0.0 $2.0M 74k 26.66
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0M 59k 33.20
Inter Parfums (IPAR) 0.0 $1.9M 15k 131.51
Dole Ord Shs (DOLE) 0.0 $1.9M 144k 13.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.9M 43k 44.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.9M 38k 50.89
PerkinElmer (RVTY) 0.0 $1.9M 17k 111.61
Prog Holdings Com Npv (PRG) 0.0 $1.9M 45k 42.27
Amkor Technology (AMKR) 0.0 $1.9M 73k 25.70
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 6.1k 308.57
CBOE Holdings (CBOE) 0.0 $1.9M 9.6k 195.40
Cae (CAE) 0.0 $1.9M 74k 25.36
Elanco Animal Health (ELAN) 0.0 $1.9M 154k 12.11
Cto Realty Growth (CTO) 0.0 $1.9M 95k 19.71
Douglas Emmett (DEI) 0.0 $1.9M 100k 18.56
Osisko Development Corp Com New (ODV) 0.0 $1.9M 1.1M 1.63
Photronics (PLAB) 0.0 $1.8M 79k 23.53
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 26k 71.08
Avidity Biosciences Ord (RNA) 0.0 $1.8M 63k 29.08
Align Technology (ALGN) 0.0 $1.8M 8.8k 208.51
Vericel (VCEL) 0.0 $1.8M 33k 54.90
Lendingclub Corp Com New (LC) 0.0 $1.8M 113k 16.19
Roku Com Cl A (ROKU) 0.0 $1.8M 25k 74.34
On Semiconductor Corp Note5/0 (Principal) 0.0 $1.8M 1.4M 1.31
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 118k 15.35
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 39k 46.67
G-III Apparel (GIII) 0.0 $1.8M 55k 32.62
Sl Green Realty Corp (SLG) 0.0 $1.8M 26k 67.92
International Game Technolog Shs Usd (BRSL) 0.0 $1.8M 101k 17.66
Varonis Sys (VRNS) 0.0 $1.8M 40k 44.44
Tal Education Group Sponsored Ads (TAL) 0.0 $1.8M 178k 10.02
J Global (ZD) 0.0 $1.8M 33k 54.25
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 304k 5.83
Alector (ALEC) 0.0 $1.8M 931k 1.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 14k 126.75
Uipath Cl A (PATH) 0.0 $1.7M 137k 12.71
Kadant (KAI) 0.0 $1.7M 5.0k 344.99
Valley National Ban (VLY) 0.0 $1.7M 190k 9.06
Hormel Foods Corporation (HRL) 0.0 $1.7M 55k 31.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.7M 21k 80.93
Applied Therapeutics (APLT) 0.0 $1.7M 2.0M 0.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.7M 101k 16.97
OceanFirst Financial (OCFC) 0.0 $1.7M 94k 18.10
Prestige Brands Holdings (PBH) 0.0 $1.7M 22k 78.09
Insight Enterprises (NSIT) 0.0 $1.7M 11k 152.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 13k 129.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 21k 78.65
Las Vegas Sands (LVS) 0.0 $1.7M 33k 51.36
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 30k 55.45
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.4k 175.30
Fortune Brands (FBIN) 0.0 $1.6M 24k 68.33
A10 Networks (ATEN) 0.0 $1.6M 89k 18.40
Alcoa (AA) 0.0 $1.6M 43k 37.78
Central Pac Finl Corp Com New (CPF) 0.0 $1.6M 56k 29.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 7.6k 215.49
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $1.6M 64k 25.51
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 23k 69.87
Valaris Cl A (VAL) 0.0 $1.6M 37k 44.24
Griffon Corporation (GFF) 0.0 $1.6M 23k 71.27
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 365k 4.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 34k 47.05
Assurant (AIZ) 0.0 $1.6M 7.6k 213.22
Heartland Financial USA (HTLF) 0.0 $1.6M 26k 61.30
Olema Pharmaceuticals (OLMA) 0.0 $1.6M 274k 5.83
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.6M 70k 22.64
Element Solutions (ESI) 0.0 $1.6M 62k 25.43
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.6M 1.01
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.5k 621.80
Kodiak Gas Svcs (KGS) 0.0 $1.6M 39k 40.83
Xometry Class A Com (XMTR) 0.0 $1.6M 37k 42.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 55k 28.55
Ionq Inc Pipe (IONQ) 0.0 $1.6M 38k 41.77
United States Steel Corporation 0.0 $1.6M 46k 33.98
OSI Systems (OSIS) 0.0 $1.5M 9.2k 167.44
Kymera Therapeutics (KYMR) 0.0 $1.5M 38k 40.23
Modivcare 0.0 $1.5M 130k 11.84
Korn Ferry Com New (KFY) 0.0 $1.5M 23k 67.45
CRA International (CRAI) 0.0 $1.5M 8.2k 187.00
Mercury General Corporation (MCY) 0.0 $1.5M 23k 66.47
Denali Therapeutics (DNLI) 0.0 $1.5M 75k 20.38
CNA Financial Corporation (CNA) 0.0 $1.5M 31k 48.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 8.6k 176.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 12k 121.59
Perimeter Solutions Common Stock (PRM) 0.0 $1.5M 118k 12.78
IDEX Corporation (IEX) 0.0 $1.5M 7.1k 209.29
Nordstrom 0.0 $1.5M 62k 24.15
Lennar Corp CL B (LEN.B) 0.0 $1.5M 11k 132.15
American Assets Trust Inc reit (AAT) 0.0 $1.5M 57k 26.26
Arlo Technologies (ARLO) 0.0 $1.5M 133k 11.19
Chesapeake Energy Corp (EXE) 0.0 $1.5M 15k 99.55
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 40k 36.47
In8bio 0.0 $1.5M 5.7M 0.26
Dana Holding Corporation (DAN) 0.0 $1.5M 127k 11.56
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 34k 43.05
Innovative Industria A (IIPR) 0.0 $1.5M 22k 66.64
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 35k 41.71
Kohl's Corporation (KSS) 0.0 $1.4M 103k 14.04
Tetra Tech (TTEK) 0.0 $1.4M 36k 39.84
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 39k 36.55
Hilltop Holdings (HTH) 0.0 $1.4M 50k 28.64
HealthStream (HSTM) 0.0 $1.4M 45k 31.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 146k 9.72
Univest Corp. of PA (UVSP) 0.0 $1.4M 48k 29.51
Forestar Group (FOR) 0.0 $1.4M 55k 25.92
Rxsight (RXST) 0.0 $1.4M 41k 34.38
Ssr Mining (SSRM) 0.0 $1.4M 200k 6.96
Block Note 0.250%11/0 (Principal) 0.0 $1.4M 1.6M 0.87
Transalta Corp (TAC) 0.0 $1.4M 98k 14.15
F.N.B. Corporation (FNB) 0.0 $1.4M 94k 14.78
Weave Communications (WEAV) 0.0 $1.4M 87k 15.92
Limbach Hldgs (LMB) 0.0 $1.4M 16k 85.54
Arch Resources Cl A (ARCH) 0.0 $1.4M 9.8k 141.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.4M 77k 17.80
Omnicell (OMCL) 0.0 $1.4M 31k 44.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 309k 4.43
Steelcase Cl A (SCS) 0.0 $1.4M 114k 11.82
Newmark Group Cl A (NMRK) 0.0 $1.4M 106k 12.81
Cullen/Frost Bankers (CFR) 0.0 $1.3M 10k 134.25
United Natural Foods (UNFI) 0.0 $1.3M 49k 27.31
Blackline (BL) 0.0 $1.3M 22k 60.76
Coeur Mng Com New (CDE) 0.0 $1.3M 233k 5.72
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.3M 67k 19.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 55k 24.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 22k 60.35
Bioventus Com Cl A (BVS) 0.0 $1.3M 126k 10.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 155k 8.50
Bill Com Holdings Ord (BILL) 0.0 $1.3M 16k 84.72
Ingevity (NGVT) 0.0 $1.3M 32k 40.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 31.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 92.45
Digitalocean Hldgs (DOCN) 0.0 $1.3M 38k 34.11
NetScout Systems (NTCT) 0.0 $1.3M 60k 21.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 58k 22.18
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 69k 18.84
Unisys Corp Com New (UIS) 0.0 $1.3M 204k 6.33
Sunrun (RUN) 0.0 $1.3M 139k 9.25
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.6k 194.61
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 25k 51.23
Celanese Corporation (CE) 0.0 $1.3M 19k 69.21
Adeia (ADEA) 0.0 $1.3M 92k 13.97
Clear Secure Com Cl A (YOU) 0.0 $1.3M 48k 26.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 7.9k 159.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 18k 70.29
LeMaitre Vascular (LMAT) 0.0 $1.3M 14k 92.13
Fortuna Mng Corp Com New (FSM) 0.0 $1.3M 293k 4.29
Moderna (MRNA) 0.0 $1.3M 30k 41.58
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.2M 55k 22.72
Axogen (AXGN) 0.0 $1.2M 76k 16.48
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.2M 1.3M 0.99
Rb Global (RBA) 0.0 $1.2M 14k 90.22
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.2M 41k 30.01
Jacobs Engineering Group (J) 0.0 $1.2M 9.3k 133.62
ScanSource (SCSC) 0.0 $1.2M 26k 47.46
Teleflex Incorporated (TFX) 0.0 $1.2M 6.9k 177.98
HEICO Corporation (HEI) 0.0 $1.2M 5.2k 237.74
Western Digital (WDC) 0.0 $1.2M 21k 59.63
TowneBank (TOWN) 0.0 $1.2M 36k 34.06
WesBan (WSBC) 0.0 $1.2M 38k 32.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 59k 20.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.6k 464.14
Commscope Hldg (COMM) 0.0 $1.2M 234k 5.21
American States Water Company (AWR) 0.0 $1.2M 16k 77.72
AeroVironment (AVAV) 0.0 $1.2M 7.9k 153.87
Spectrum Brands Holding (SPB) 0.0 $1.2M 14k 84.50
Suncoke Energy (SXC) 0.0 $1.2M 114k 10.68
Northwest Natural Holdin (NWN) 0.0 $1.2M 31k 39.56
Wendy's/arby's Group (WEN) 0.0 $1.2M 74k 16.30
Arcadium Lithium Com Shs 0.0 $1.2M 236k 5.13
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 86k 14.01
Rapid7 (RPD) 0.0 $1.2M 30k 40.22
First Financial Ban (FFBC) 0.0 $1.2M 44k 26.86
Stock Yards Ban (SYBT) 0.0 $1.2M 17k 71.61
MasTec (MTZ) 0.0 $1.2M 8.8k 136.14
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 85k 14.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 642k 1.85
Ishares Tr Msci China A (CNYA) 0.0 $1.2M 43k 27.90
Torm Shs Cl A (TRMD) 0.0 $1.2M 61k 19.21
Proto Labs (PRLB) 0.0 $1.2M 30k 39.12
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 79k 14.87
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 27k 43.57
Carlyle Group (CG) 0.0 $1.2M 23k 50.49
PAR Technology Corporation (PAR) 0.0 $1.2M 16k 72.67
AtriCure (ATRC) 0.0 $1.2M 38k 30.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 13k 87.90
First Busey Corp Com New (BUSE) 0.0 $1.2M 49k 23.57
Avista Corporation (AVA) 0.0 $1.2M 32k 36.62
Myr (MYRG) 0.0 $1.1M 7.7k 148.77
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 32k 36.12
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.1M 1.1M 1.04
Integral Ad Science Hldng (IAS) 0.0 $1.1M 109k 10.44
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 33k 34.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 44k 25.95
Tfii Cn (TFII) 0.0 $1.1M 8.4k 134.95
Solaredge Technologies (SEDG) 0.0 $1.1M 83k 13.60
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 72.03
Air Lease Corp Cl A (AL) 0.0 $1.1M 23k 48.21
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 29k 39.18
Tennant Company (TNC) 0.0 $1.1M 14k 81.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 63.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 30k 37.14
Blackbaud (BLKB) 0.0 $1.1M 15k 73.92
Corecivic (CXW) 0.0 $1.1M 51k 21.74
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.1M 49k 22.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 87k 12.77
City Holding Company (CHCO) 0.0 $1.1M 9.3k 118.50
Adtalem Global Ed (ATGE) 0.0 $1.1M 12k 90.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.1M 27k 40.44
Skillsoft Corp Cl A (SKIL) 0.0 $1.1M 46k 23.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 76k 14.58
Cleanspark Com New (CLSK) 0.0 $1.1M 120k 9.21
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 25k 43.71
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 32k 34.43
First Hawaiian (FHB) 0.0 $1.1M 42k 25.95
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 46k 23.97
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 132k 8.25
LTC Properties (LTC) 0.0 $1.1M 32k 34.54
Rush Street Interactive (RSI) 0.0 $1.1M 79k 13.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.4k 248.82
Enovix Corp (ENVX) 0.0 $1.1M 100k 10.87
Verint Systems (VRNT) 0.0 $1.1M 39k 27.45
Sally Beauty Holdings (SBH) 0.0 $1.1M 103k 10.44
Ceva (CEVA) 0.0 $1.1M 34k 31.60
Boston Beer Cl A (SAM) 0.0 $1.1M 3.6k 300.00
Yeti Hldgs (YETI) 0.0 $1.1M 28k 38.51
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 40k 26.87
Range Resources (RRC) 0.0 $1.1M 30k 35.98
Macerich Company (MAC) 0.0 $1.1M 54k 19.93
Kontoor Brands (KTB) 0.0 $1.1M 13k 85.41
Crossfirst Bankshares 0.0 $1.1M 70k 15.15
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 45k 23.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.5k 124.96
Eagle Ban (EGBN) 0.0 $1.1M 41k 26.03
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 72k 14.60
Brightview Holdings (BV) 0.0 $1.0M 65k 15.99
Berkshire Hills Ban (BBT) 0.0 $1.0M 37k 28.40
Nano Nuclear Energy (NNE) 0.0 $1.0M 42k 24.90
Wolverine World Wide (WWW) 0.0 $1.0M 47k 22.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 47k 22.04
Super Micro Computer Com New (SMCI) 0.0 $1.0M 34k 30.48
Rent-A-Center (UPBD) 0.0 $1.0M 35k 29.18
Mannkind Corp Com New (MNKD) 0.0 $1.0M 160k 6.43
Vicor Corporation (VICR) 0.0 $1.0M 21k 48.33
Worthington Stl Com Shs (WS) 0.0 $1.0M 32k 31.82
Retail Opportunity Investments 0.0 $1.0M 59k 17.37
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 38k 27.15
Adient Ord Shs (ADNT) 0.0 $1.0M 59k 17.23
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 27k 37.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.6k 280.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 21k 47.86
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 116k 8.70
Warrior Met Coal (HCC) 0.0 $1.0M 19k 54.27
Fidelis Insurance Holdings L (FIHL) 0.0 $1.0M 55k 18.13
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 14k 72.64
Cadence Bank (CADE) 0.0 $1.0M 29k 34.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $992k 108k 9.15
West Fraser Timb (WFG) 0.0 $983k 11k 86.56
Relx Sponsored Adr (RELX) 0.0 $980k 22k 45.42
Global Med Reit Com New 0.0 $978k 127k 7.72
Tandem Diabetes Care Com New (TNDM) 0.0 $966k 27k 36.02
Mrc Global Inc cmn (MRC) 0.0 $962k 75k 12.78
Advance Auto Parts (AAP) 0.0 $960k 20k 47.29
Federated Hermes CL B (FHI) 0.0 $958k 23k 41.14
Revolve Group Cl A (RVLV) 0.0 $957k 29k 33.49
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $949k 57k 16.54
Onespan (OSPN) 0.0 $949k 51k 18.54
Liberty Global Com Cl C (LBTYK) 0.0 $946k 72k 13.14
Hyster-yale Cl A (HY) 0.0 $946k 19k 50.88
Asbury Automotive (ABG) 0.0 $946k 3.9k 243.04
Franklin Electric (FELE) 0.0 $945k 9.7k 97.45
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $944k 25k 37.52
Transmedics Group (TMDX) 0.0 $938k 15k 62.37
Burke & Herbert Financial Serv (BHRB) 0.0 $933k 15k 62.36
Vimeo Common Stock (VMEO) 0.0 $932k 146k 6.40
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $932k 1.0M 0.93
Plexus (PLXS) 0.0 $928k 5.9k 156.44
Dave Class A Com New (DAVE) 0.0 $927k 11k 86.92
First Financial Corporation (THFF) 0.0 $926k 20k 46.19
Enphase Energy Note3/0 (Principal) 0.0 $925k 1.1M 0.82
WisdomTree Investments (WT) 0.0 $922k 88k 10.50
Semtech Corporation (SMTC) 0.0 $922k 15k 61.85
CSG Systems International (CSGS) 0.0 $920k 18k 51.11
Armour Residential Reit Com Shs (ARR) 0.0 $919k 49k 18.86
Netease Sponsored Ads (NTES) 0.0 $918k 10k 89.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $913k 6.6k 139.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $912k 5.6k 161.77
10x Genomics Cl A Com (TXG) 0.0 $910k 63k 14.36
Pubmatic Com Cl A (PUBM) 0.0 $907k 62k 14.69
Ishares Tr Intl Div Grwth (IGRO) 0.0 $906k 13k 67.96
Huntington Ingalls Inds (HII) 0.0 $899k 4.8k 188.97
Bel Fuse CL B (BELFB) 0.0 $897k 11k 82.47
United Bankshares (UBSI) 0.0 $895k 24k 37.54
CorVel Corporation (CRVL) 0.0 $894k 8.0k 111.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $890k 13k 71.43
Home BancShares (HOMB) 0.0 $885k 31k 28.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $883k 38k 23.18
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $880k 58k 15.20
Playtika Hldg Corp (PLTK) 0.0 $879k 127k 6.94
ePlus (PLUS) 0.0 $879k 12k 73.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $873k 31k 28.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $870k 32k 27.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $868k 17k 50.07
Bank of Hawaii Corporation (BOH) 0.0 $860k 12k 71.24
ClearBridge Energy MLP Fund (EMO) 0.0 $860k 19k 46.54
Harrow Health (HROW) 0.0 $858k 26k 33.55
Walgreen Boots Alliance 0.0 $856k 92k 9.33
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $856k 16k 54.31
Iheartmedia Com Cl A (IHRT) 0.0 $853k 431k 1.98
Codexis (CDXS) 0.0 $845k 177k 4.77
Edgewise Therapeutics (EWTX) 0.0 $844k 32k 26.70
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $841k 10k 83.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $841k 18k 46.62
Entegris (ENTG) 0.0 $840k 8.5k 99.06
Aurinia Pharmaceuticals (AUPH) 0.0 $834k 93k 8.98
Community Bank System (CBU) 0.0 $834k 14k 61.67
Progyny (PGNY) 0.0 $832k 48k 17.27
Summit Hotel Properties (INN) 0.0 $831k 122k 6.84
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $830k 35k 23.76
Zillow Group Cl C Cap Stk (Z) 0.0 $826k 11k 74.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $826k 33k 24.70
Wyndham Hotels And Resorts (WH) 0.0 $824k 8.2k 100.79
Gulfport Energy Corp Common Shares (GPOR) 0.0 $822k 4.5k 184.20
OraSure Technologies (OSUR) 0.0 $821k 228k 3.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $820k 8.6k 95.47
White Mountains Insurance Gp (WTM) 0.0 $819k 421.00 1945.06
Kforce (KFRC) 0.0 $818k 14k 56.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $818k 36k 22.79
Brown Forman Corp CL B (BF.B) 0.0 $818k 22k 37.98
Solaris Energy Infras Com Cl A (SEI) 0.0 $817k 28k 28.78
Xperi Common Stock (XPER) 0.0 $815k 79k 10.26
Simpson Manufacturing (SSD) 0.0 $811k 4.9k 165.83
Nexstar Media Group Common Stock (NXST) 0.0 $808k 5.1k 158.00
American Superconductor Corp Shs New (AMSC) 0.0 $808k 33k 24.63
Gannett (GCI) 0.0 $808k 160k 5.06
Lo (LOCO) 0.0 $808k 70k 11.54
WESCO International (WCC) 0.0 $806k 4.5k 180.97
Owens & Minor (OMI) 0.0 $801k 61k 13.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $801k 14k 56.70
Xerox Holdings Corp Com New (XRX) 0.0 $799k 95k 8.41
Soundhound Ai Class A Com (SOUN) 0.0 $797k 40k 19.84
Myriad Genetics (MYGN) 0.0 $795k 58k 13.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $793k 24k 33.39
USANA Health Sciences (USNA) 0.0 $792k 22k 35.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $786k 40k 19.43
CVB Financial (CVBF) 0.0 $786k 37k 21.41
Consolidated Water Ord (CWCO) 0.0 $785k 30k 25.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $785k 53k 14.95
H.B. Fuller Company (FUL) 0.0 $785k 12k 67.48
FTI Consulting (FCN) 0.0 $785k 4.1k 191.13
Caleres (CAL) 0.0 $779k 34k 23.13
Bandwidth Com Cl A (BAND) 0.0 $779k 46k 17.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $779k 4.2k 184.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $778k 12k 63.75
Staar Surgical Com Par $0.01 (STAA) 0.0 $773k 32k 24.28
Easterly Government Properti reit 0.0 $771k 68k 11.36
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $769k 12k 64.04
Veeco Instruments (VECO) 0.0 $769k 29k 26.80
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $768k 17k 45.40
Southwest Gas Corporation (SWX) 0.0 $767k 11k 70.71
Schneider National CL B (SNDR) 0.0 $766k 26k 29.28
Costamare SHS (CMRE) 0.0 $766k 60k 12.85
Pitney Bowes (PBI) 0.0 $766k 106k 7.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $764k 38k 20.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $764k 17k 46.44
U.S. Lime & Minerals (USLM) 0.0 $763k 5.7k 132.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $758k 23k 32.76
British Amern Tob Sponsored Adr (BTI) 0.0 $757k 21k 36.32
Okta Cl A (OKTA) 0.0 $756k 9.6k 78.80
Us Foods Hldg Corp call (USFD) 0.0 $755k 11k 67.46
Schweitzer-Mauduit International (MATV) 0.0 $753k 69k 10.90
8x8 (EGHT) 0.0 $752k 282k 2.67
Daktronics (DAKT) 0.0 $749k 44k 16.86
QuinStreet (QNST) 0.0 $748k 32k 23.08
Itt (ITT) 0.0 $747k 5.2k 142.88
Kennedy-Wilson Holdings (KW) 0.0 $746k 75k 9.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $744k 5.4k 137.57
PROS Holdings (PRO) 0.0 $743k 34k 21.96
Novavax Com New (NVAX) 0.0 $743k 92k 8.04
Iovance Biotherapeutics (IOVA) 0.0 $742k 100k 7.40
Hillman Solutions Corp (HLMN) 0.0 $739k 76k 9.74
Hci (HCI) 0.0 $734k 6.3k 116.52
Alignment Healthcare (ALHC) 0.0 $732k 65k 11.25
Pacific Premier Ban 0.0 $731k 29k 24.92
Health Catalyst (HCAT) 0.0 $730k 103k 7.07
Oil States International (OIS) 0.0 $729k 144k 5.06
Rogers Communications CL B (RCI) 0.0 $721k 24k 30.70
AECOM Technology Corporation (ACM) 0.0 $720k 6.7k 106.83
Box Cl A (BOX) 0.0 $718k 23k 31.60
National HealthCare Corporation (NHC) 0.0 $717k 6.6k 108.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $712k 90k 7.92
Brightspire Capital Com Cl A (BRSP) 0.0 $711k 126k 5.64
Peregrine Pharmaceuticals (CDMO) 0.0 $710k 58k 12.35
Brookline Ban 0.0 $710k 60k 11.80
Timken Company (TKR) 0.0 $708k 9.9k 71.38
Penske Automotive (PAG) 0.0 $707k 4.6k 152.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $707k 3.6k 198.18
Napco Security Systems (NSSC) 0.0 $706k 20k 35.56
Shutterstock (SSTK) 0.0 $705k 23k 30.38
Despegar Com Corp Ord Shs 0.0 $703k 37k 19.25
Phinia Common Stock (PHIN) 0.0 $702k 15k 48.17
Topbuild (BLD) 0.0 $699k 2.2k 311.34
Monarch Casino & Resort (MCRI) 0.0 $699k 8.8k 79.00
Lexington Realty Trust (LXP) 0.0 $697k 86k 8.12
Dxp Enterprises Com New (DXPE) 0.0 $694k 8.4k 82.60
Hut 8 Corp (HUT) 0.0 $694k 34k 20.49
Arcbest (ARCB) 0.0 $691k 7.4k 93.31
Gentex Corporation (GNTX) 0.0 $690k 24k 28.73
Middlesex Water Company (MSEX) 0.0 $690k 13k 52.62
Innodata Com New (INOD) 0.0 $689k 17k 39.52
Rlx Technology Sponsored Ads (RLX) 0.0 $684k 317k 2.16
Yext (YEXT) 0.0 $681k 107k 6.36
Shake Shack Cl A (SHAK) 0.0 $680k 5.2k 129.80
Relmada Therapeutics (RLMD) 0.0 $677k 1.3M 0.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $676k 108k 6.26
Idt Corp Cl B New (IDT) 0.0 $676k 14k 47.52
Nlight (LASR) 0.0 $674k 64k 10.49
Soleno Therapeutics (SLNO) 0.0 $674k 15k 44.95
Allied Motion Technologies (ALNT) 0.0 $674k 28k 24.28
Mediaalpha Cl A (MAX) 0.0 $674k 60k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $673k 12k 55.28
Andersons (ANDE) 0.0 $667k 17k 40.52
AMN Healthcare Services (AMN) 0.0 $666k 28k 23.92
Hayward Hldgs (HAYW) 0.0 $660k 43k 15.29
Enact Hldgs (ACT) 0.0 $656k 20k 32.38
Paramount Group Inc reit (PGRE) 0.0 $656k 133k 4.94
St. Joe Company (JOE) 0.0 $654k 15k 45.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $652k 20k 33.07
Xpel (XPEL) 0.0 $651k 16k 39.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $651k 19k 34.13
S&T Ban (STBA) 0.0 $649k 17k 38.22
Vanguard World Energy Etf (VDE) 0.0 $648k 5.3k 121.31
Iridium Communications (IRDM) 0.0 $647k 22k 29.02
1st Source Corporation (SRCE) 0.0 $646k 11k 58.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $645k 31k 20.87
Array Technologies Com Shs (ARRY) 0.0 $643k 106k 6.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $642k 8.0k 79.99
Third Coast Bancshares (TCBX) 0.0 $642k 19k 33.95
Redwire Corporation (RDW) 0.0 $640k 39k 16.46
Biolife Solutions Com New (BLFS) 0.0 $639k 25k 25.96
Mednax (MD) 0.0 $637k 49k 13.13
Universal Corporation (UVV) 0.0 $637k 12k 54.86
Travere Therapeutics (TVTX) 0.0 $631k 36k 17.42
Anavex Life Sciences Corp Com New (AVXL) 0.0 $629k 59k 10.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $627k 27k 22.98
Selective Insurance (SIGI) 0.0 $626k 6.7k 93.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $626k 6.1k 102.09
Adapthealth Corp Common Stock (AHCO) 0.0 $624k 66k 9.53
Sprout Social Com Cl A (SPT) 0.0 $623k 20k 30.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $620k 4.8k 129.93
CryoLife (AORT) 0.0 $620k 22k 28.55
Park National Corporation (PRK) 0.0 $618k 3.6k 171.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $614k 26k 23.76
Ishares Tr Core Msci Total (IXUS) 0.0 $613k 9.3k 66.14
Stitch Fix Com Cl A (SFIX) 0.0 $610k 142k 4.31
Greenbrier Companies (GBX) 0.0 $610k 10k 61.00
Buckle (BKE) 0.0 $609k 12k 50.81
Sonic Automotive Cl A (SAH) 0.0 $609k 9.6k 63.29
Laredo Petroleum (VTLE) 0.0 $608k 20k 30.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $608k 52k 11.72
News Corp Cl A (NWSA) 0.0 $605k 22k 27.54
Geo Group Inc/the reit (GEO) 0.0 $603k 22k 27.97
Uniti Group Inc Com reit 0.0 $601k 109k 5.50
Pagerduty (PD) 0.0 $600k 33k 18.26
Tactile Systems Technology, In (TCMD) 0.0 $598k 35k 17.13
4068594 Enphase Energy (ENPH) 0.0 $595k 8.7k 68.68
Sea Note 2.375%12/0 (Principal) 0.0 $595k 469k 1.27
Alphatec Hldgs Com New (ATEC) 0.0 $592k 65k 9.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $590k 8.3k 70.71
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $587k 12k 48.47
Tompkins Financial Corporation (TMP) 0.0 $586k 8.6k 67.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $586k 9.1k 64.62
Air Transport Services (ATSG) 0.0 $586k 27k 21.98
SurModics (SRDX) 0.0 $584k 15k 39.61
MGM Resorts International. (MGM) 0.0 $580k 17k 34.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $580k 7.5k 77.27
Bristow Group (VTOL) 0.0 $576k 17k 34.31
Utz Brands Com Cl A (UTZ) 0.0 $575k 37k 15.66
Valvoline Inc Common (VVV) 0.0 $571k 16k 36.18
Northeast Cmnty Bancorp (NECB) 0.0 $567k 23k 24.46
Everi Hldgs (EVRI) 0.0 $561k 42k 13.51
Southern Note 3.875%12/1 (Principal) 0.0 $560k 532k 1.05
Bruker Corporation (BRKR) 0.0 $558k 9.5k 58.62
Thermon Group Holdings (THR) 0.0 $558k 19k 28.78
Meridianlink Common Stock (MLNK) 0.0 $557k 27k 20.65
Gcm Grosvenor Com Cl A (GCMG) 0.0 $555k 45k 12.27
Cross Country Healthcare (CCRN) 0.0 $554k 31k 18.16
DiamondRock Hospitality Company (DRH) 0.0 $553k 61k 9.03
Ats (ATS) 0.0 $552k 18k 30.48
Dorian Lpg Shs Usd (LPG) 0.0 $551k 23k 24.37
Calix (CALX) 0.0 $550k 16k 34.88
MaxLinear (MXL) 0.0 $550k 28k 19.77
Navient Corporation equity (NAVI) 0.0 $550k 41k 13.29
Zscaler Note 0.125% 7/0 (Principal) 0.0 $549k 441k 1.25
Century Aluminum Company (CENX) 0.0 $549k 30k 18.22
CNB Financial Corporation (CCNE) 0.0 $548k 22k 24.87
Marex Group Ord (MRX) 0.0 $548k 18k 31.16
Skywater Technology (SKYT) 0.0 $547k 40k 13.80
Bentley Sys Com Cl B (BSY) 0.0 $545k 12k 46.70
Genedx Holdings Corp Com Cl A (WGS) 0.0 $545k 7.1k 76.86
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $545k 14k 40.01
Propetro Hldg (PUMP) 0.0 $544k 58k 9.33
Provident Financial Services (PFS) 0.0 $543k 29k 18.86
Figs Cl A (FIGS) 0.0 $542k 88k 6.19
Ishares Tr Ultra Short-term (ICSH) 0.0 $542k 11k 50.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $542k 8.9k 60.90
Tarsus Pharmaceuticals (TARS) 0.0 $540k 9.8k 55.37
Herman Miller (MLKN) 0.0 $540k 24k 22.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $539k 13k 40.92
Hanesbrands (HBI) 0.0 $538k 66k 8.14
Getty Realty (GTY) 0.0 $538k 18k 30.13
First Mid Ill Bancshares (FMBH) 0.0 $538k 15k 36.82
Hometrust Bancshares (HTB) 0.0 $535k 16k 33.68
Sensient Technologies Corporation (SXT) 0.0 $533k 7.5k 71.28
Community Trust Ban (CTBI) 0.0 $533k 10k 53.03
Azek Cl A (AZEK) 0.0 $530k 11k 47.47
Beam Therapeutics (BEAM) 0.0 $530k 21k 24.80
Ardelyx (ARDX) 0.0 $528k 104k 5.07
Y Mabs Therapeutics 0.0 $528k 67k 7.83
Cabot Corporation (CBT) 0.0 $526k 5.8k 91.30
Wave Life Sciences SHS (WVE) 0.0 $526k 43k 12.37
Ormat Technologies (ORA) 0.0 $526k 7.8k 67.73
Penguin Solutions SHS 0.0 $524k 27k 19.25
Ishares Tr Us Consm Staples (IYK) 0.0 $523k 8.0k 65.59
Harmonic (HLIT) 0.0 $522k 40k 13.23
Pbf Energy Cl A (PBF) 0.0 $522k 20k 26.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $522k 5.4k 96.21
Bumble Com Cl A (BMBL) 0.0 $521k 64k 8.14
Whitestone REIT (WSR) 0.0 $521k 37k 14.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $520k 12k 41.87
Diebold Nixdorf Com Shs (DBD) 0.0 $520k 12k 43.04
Heritage Financial Corporation (HFWA) 0.0 $520k 21k 24.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $519k 50k 10.32
Service Corporation International (SCI) 0.0 $517k 6.5k 79.81
Ecovyst (ECVT) 0.0 $515k 67k 7.64
Renasant (RNST) 0.0 $513k 14k 35.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $512k 76k 6.76
Riot Blockchain (RIOT) 0.0 $512k 50k 10.21
California Res Corp Com Stock (CRC) 0.0 $512k 9.9k 51.89
Moelis & Co Cl A (MC) 0.0 $508k 6.9k 73.88
Liquidity Services (LQDT) 0.0 $507k 16k 32.29
Clearway Energy Cl A (CWEN.A) 0.0 $506k 21k 24.46
V.F. Corporation (VFC) 0.0 $505k 24k 21.46
Herbalife Com Shs (HLF) 0.0 $504k 75k 6.69
ODP Corp. (ODP) 0.0 $503k 22k 22.74
Cars (CARS) 0.0 $502k 29k 17.33
Northfield Bancorp (NFBK) 0.0 $502k 43k 11.62
Morningstar (MORN) 0.0 $499k 1.5k 336.76
Dht Holdings Shs New (DHT) 0.0 $498k 54k 9.29
Heritage Ins Hldgs (HRTG) 0.0 $498k 41k 12.10
Cytek Biosciences (CTKB) 0.0 $495k 76k 6.49
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $493k 13k 37.06
Vaalco Energy Com New (EGY) 0.0 $491k 112k 4.37
Arvinas Ord (ARVN) 0.0 $489k 26k 19.17
Pennant Group (PNTG) 0.0 $487k 18k 26.51
Laureate Education Common Stock (LAUR) 0.0 $484k 27k 18.29
Marten Transport (MRTN) 0.0 $484k 31k 15.61
Masimo Corporation (MASI) 0.0 $484k 2.9k 165.30
Green Plains Renewable Energy (GPRE) 0.0 $481k 51k 9.48
Dime Cmnty Bancshares (DCOM) 0.0 $481k 16k 30.75
Conduent Incorporate (CNDT) 0.0 $480k 119k 4.04
Genes (GCO) 0.0 $475k 11k 42.80
Ingles Mkts Cl A (IMKTA) 0.0 $475k 7.4k 64.44
Redwood Trust (RWT) 0.0 $474k 73k 6.53
Atai Life Sciences Nv SHS (ATAI) 0.0 $474k 356k 1.33
Cadre Hldgs (CDRE) 0.0 $474k 15k 32.30
Wabash National Corporation (WNC) 0.0 $473k 28k 17.13
National Vision Hldgs (EYE) 0.0 $473k 45k 10.42
ACCO Brands Corporation (ACCO) 0.0 $471k 90k 5.25
Cohen & Steers (CNS) 0.0 $470k 5.1k 92.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $468k 2.8k 165.82
Albany Intl Corp Cl A (AIN) 0.0 $467k 5.8k 80.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $466k 13k 35.61
Science App Int'l (SAIC) 0.0 $465k 4.2k 111.53
Ionis Pharmaceuticals (IONS) 0.0 $465k 13k 34.96
Quanex Building Products Corporation (NX) 0.0 $464k 19k 24.20
Core Labs Nv (CLB) 0.0 $463k 27k 17.31
Malibu Boats Com Cl A (MBUU) 0.0 $463k 12k 37.59
Advansix (ASIX) 0.0 $462k 16k 28.49
Maximus (MMS) 0.0 $461k 6.2k 74.66
Grocery Outlet Hldg Corp (GO) 0.0 $460k 30k 15.61
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $459k 22k 21.00
Universal Insurance Holdings (UVE) 0.0 $459k 22k 21.06
Energy Recovery (ERII) 0.0 $459k 31k 14.70
Ziprecruiter Cl A (ZIP) 0.0 $458k 63k 7.24
MGE Energy (MGEE) 0.0 $457k 4.9k 93.96
Alarm Com Hldgs (ALRM) 0.0 $457k 7.5k 60.80
Northwest Bancshares (NWBI) 0.0 $456k 35k 13.18
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $454k 19k 24.43
Enliven Therapeutics (ELVN) 0.0 $453k 20k 22.50
Mercantile Bank (MBWM) 0.0 $450k 10k 44.49
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $449k 12k 36.60
SIGA Technologies (SIGA) 0.0 $448k 75k 6.01
Iradimed (IRMD) 0.0 $447k 8.1k 55.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $447k 4.6k 97.46
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $446k 114k 3.93
Harborone Bancorp Com New (HONE) 0.0 $446k 38k 11.83
Joyy Ads Repstg Com A (JOYY) 0.0 $446k 11k 41.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $443k 74k 6.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $442k 17k 25.73
Dillards Cl A (DDS) 0.0 $441k 1.0k 431.75
GATX Corporation (GATX) 0.0 $441k 2.8k 155.00
Vodafone Group Sponsored Adr (VOD) 0.0 $441k 52k 8.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $440k 4.4k 98.86
Echostar Corp Cl A (SATS) 0.0 $437k 19k 22.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $437k 10k 41.88
Jbg Smith Properties (JBGS) 0.0 $436k 28k 15.37
Hexcel Corporation (HXL) 0.0 $436k 6.9k 62.70
Surgery Partners (SGRY) 0.0 $435k 21k 21.17
Heritage Commerce (HTBK) 0.0 $435k 46k 9.38
Mesa Laboratories (MLAB) 0.0 $434k 3.3k 131.75
Saul Centers (BFS) 0.0 $431k 11k 38.80
Acm Resh Com Cl A (ACMR) 0.0 $430k 29k 15.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $428k 57k 7.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $428k 1.2k 366.06
Solarwinds Corp Com New (SWI) 0.0 $427k 30k 14.25
AngioDynamics (ANGO) 0.0 $426k 47k 9.16
Kosmos Energy (KOS) 0.0 $426k 124k 3.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $423k 5.6k 75.69
UniFirst Corporation (UNF) 0.0 $423k 2.5k 171.09
ABM Industries (ABM) 0.0 $423k 8.3k 51.17
Oshkosh Corporation (OSK) 0.0 $421k 4.4k 95.07
Innovid Corp Common Stock 0.0 $419k 136k 3.09
Snap Cl A (SNAP) 0.0 $419k 39k 10.77
Horizon Ban (HBNC) 0.0 $419k 26k 16.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $418k 105k 3.98
Ferrovial Se Ord Shs (FER) 0.0 $417k 9.9k 42.03
Compass Diversified Sh Ben Int (CODI) 0.0 $415k 18k 23.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $412k 3.8k 109.73
Indie Semiconductor Class A Com (INDI) 0.0 $412k 102k 4.05
Kearny Finl Corp Md (KRNY) 0.0 $411k 58k 7.08
Latham Group (SWIM) 0.0 $411k 59k 6.96
Payoneer Global (PAYO) 0.0 $410k 41k 10.04
Hudson Technologies (HDSN) 0.0 $408k 73k 5.58
Jakks Pac Com New (JAKK) 0.0 $407k 15k 28.15
Gold Fields Sponsored Adr (GFI) 0.0 $405k 31k 13.20
Banner Corp Com New (BANR) 0.0 $402k 6.0k 66.71
Semler Scientific (SMLR) 0.0 $401k 7.4k 54.00
Golden Entmt (GDEN) 0.0 $399k 13k 31.60
Shoe Carnival (SCVL) 0.0 $399k 12k 33.08
WestAmerica Ban (WABC) 0.0 $397k 7.6k 52.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $397k 6.0k 65.79
Deluxe Corporation (DLX) 0.0 $396k 18k 22.59
Reddit Cl A (RDDT) 0.0 $396k 2.4k 163.44
Crane Company Common Stock (CR) 0.0 $396k 2.6k 151.75
Tpi Composites (TPICQ) 0.0 $396k 209k 1.89
Trustmark Corporation (TRMK) 0.0 $395k 11k 35.37
America's Car-Mart (CRMT) 0.0 $395k 7.7k 51.25
Willis Lease Finance Corporation (WLFC) 0.0 $395k 1.9k 207.55
First Merchants Corporation (FRME) 0.0 $394k 9.9k 39.89
Pulse Biosciences (PLSE) 0.0 $394k 23k 17.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $394k 72k 5.45
Gentherm (THRM) 0.0 $393k 9.8k 39.92
Pacific Biosciences of California (PACB) 0.0 $392k 214k 1.83
Foot Locker 0.0 $391k 18k 21.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $391k 1.6k 242.17
Tango Therapeutics (TNGX) 0.0 $391k 127k 3.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $391k 1.1k 343.41
H&E Equipment Services 0.0 $391k 8.0k 48.96
Iqiyi Sponsored Ads (IQ) 0.0 $391k 194k 2.01
Ameris Ban (ABCB) 0.0 $390k 6.2k 62.56
Koppers Holdings (KOP) 0.0 $390k 12k 32.40
Core & Main Cl A (CNM) 0.0 $389k 7.6k 50.91
O-i Glass (OI) 0.0 $388k 36k 10.83
Domo Com Cl B (DOMO) 0.0 $388k 55k 7.08
Xpo Logistics Inc equity (XPO) 0.0 $387k 3.0k 131.15
Schrodinger (SDGR) 0.0 $387k 20k 19.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 6.3k 61.34
Franklin Covey (FC) 0.0 $385k 10k 37.58
Onewater Marine Cl A Com (ONEW) 0.0 $382k 22k 17.38
Solar Cap (SLRC) 0.0 $379k 23k 16.16
Hingham Institution for Savings (HIFS) 0.0 $377k 1.5k 254.14
Gibraltar Industries (ROCK) 0.0 $377k 6.4k 58.93
American Public Education (APEI) 0.0 $376k 17k 21.57
Washington Federal (WAFD) 0.0 $375k 12k 32.22
Paysafe SHS (PSFE) 0.0 $375k 22k 17.10
Aris Water Solutions Class A Com (ARIS) 0.0 $374k 16k 23.95
PriceSmart (PSMT) 0.0 $374k 4.1k 92.17
Olympic Steel (ZEUS) 0.0 $374k 11k 32.81
Metrocity Bankshares (MCBS) 0.0 $373k 12k 31.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $373k 7.5k 49.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $373k 4.8k 77.07
Evolent Health Cl A (EVH) 0.0 $372k 33k 11.25
Grab Holdings Class A Ord (GRAB) 0.0 $371k 79k 4.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $371k 8.2k 45.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $370k 20k 18.81
Sezzle (SEZL) 0.0 $369k 1.4k 255.80
Rigel Pharmaceuticals (RIGL) 0.0 $367k 22k 16.83
Re Max Hldgs Cl A (RMAX) 0.0 $366k 34k 10.67
Orthofix Medical (OFIX) 0.0 $366k 21k 17.46
Safe Bulkers Inc Com Stk (SB) 0.0 $366k 102k 3.57
Build-A-Bear Workshop (BBW) 0.0 $364k 7.9k 46.04
Methode Electronics (MEI) 0.0 $363k 31k 11.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $361k 3.5k 103.30
Ishares Tr Cybersecurity (IHAK) 0.0 $360k 7.4k 48.79
Wayside Technology (CLMB) 0.0 $360k 2.8k 126.75
International Money Express (IMXI) 0.0 $359k 17k 20.83
Amerisafe (AMSF) 0.0 $358k 7.0k 51.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $358k 64k 5.60
Employers Holdings (EIG) 0.0 $357k 7.0k 51.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $357k 6.1k 58.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $356k 3.0k 117.48
Turtle Beach Corp Com New (TBCH) 0.0 $352k 20k 17.31
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $352k 2.8k 124.88
ardmore Shipping (ASC) 0.0 $351k 29k 12.15
Aspen Aerogels (ASPN) 0.0 $350k 29k 11.88
Cannae Holdings (CNNE) 0.0 $347k 18k 19.86
Voyager Therapeutics (VYGR) 0.0 $346k 61k 5.67
Hain Celestial (HAIN) 0.0 $346k 56k 6.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $346k 16k 21.38
Nabors Industries SHS (NBR) 0.0 $344k 6.0k 57.17
Worthington Industries (WOR) 0.0 $344k 8.6k 40.11
Glacier Ban (GBCI) 0.0 $343k 6.8k 50.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $343k 12k 29.14
Carriage Services (CSV) 0.0 $342k 8.6k 39.85
Paylocity Holding Corporation (PCTY) 0.0 $341k 1.7k 199.50
Gladstone Commercial Corporation (GOOD) 0.0 $341k 21k 16.24
Cracker Barrel Old Country Store (CBRL) 0.0 $339k 6.4k 52.86
Zillow Group Cl A (ZG) 0.0 $336k 4.7k 70.85
Peapack-Gladstone Financial (PGC) 0.0 $336k 11k 32.05
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $335k 4.8k 69.87
Orix Corp Sponsored Adr (IX) 0.0 $334k 3.1k 106.23
Equity Bancshares Com Cl A (EQBK) 0.0 $334k 7.9k 42.42
Astronics Corporation (ATRO) 0.0 $333k 21k 15.96
First Community Bancshares (FCBC) 0.0 $333k 8.0k 41.64
Neumora Therapeutics (NMRA) 0.0 $332k 31k 10.60
Farmland Partners (FPI) 0.0 $332k 28k 11.76
Banc Of California (BANC) 0.0 $332k 21k 15.46
Exponent (EXPO) 0.0 $331k 3.7k 89.08
York Water Company (YORW) 0.0 $328k 10k 32.72
First American Financial (FAF) 0.0 $326k 5.2k 62.44
Workiva Com Cl A (WK) 0.0 $325k 3.0k 109.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $325k 5.0k 64.52
Adt (ADT) 0.0 $324k 47k 6.91
LSI Industries (LYTS) 0.0 $324k 17k 19.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $323k 107k 3.03
Amedisys (AMED) 0.0 $321k 3.5k 90.80
Ring Energy (REI) 0.0 $318k 234k 1.36
Akebia Therapeutics (AKBA) 0.0 $318k 167k 1.90
Baytex Energy Corp (BTE) 0.0 $314k 122k 2.57
Trinet (TNET) 0.0 $313k 3.4k 90.76
Esquire Financial Holdings (ESQ) 0.0 $311k 3.9k 79.50
Nov (NOV) 0.0 $309k 21k 14.60
Brightsphere Investment Group (AAMI) 0.0 $308k 12k 26.32
TWFG Com Cl A (TWFG) 0.0 $308k 10k 30.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $308k 11k 27.40
Smartfinancial Com New (SMBK) 0.0 $307k 9.9k 30.98
Honest (HNST) 0.0 $305k 44k 6.93
Kelly Svcs Cl A (KELYA) 0.0 $305k 22k 13.95
Willdan (WLDN) 0.0 $304k 8.0k 38.09
Nature's Sunshine Prod. (NATR) 0.0 $304k 21k 14.66
E2open Parent Holdings Com Cl A (ETWO) 0.0 $304k 114k 2.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $304k 1.2k 253.75
Safehold (SAFE) 0.0 $304k 16k 18.48
Pra (PRAA) 0.0 $303k 15k 20.89
Arbutus Biopharma (ABUS) 0.0 $301k 92k 3.27
Shore Bancshares (SHBI) 0.0 $301k 19k 15.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 13k 22.70
Silvercrest Metals 0.0 $299k 33k 9.11
Unity Software (U) 0.0 $298k 13k 22.47
Clean Energy Fuels (CLNE) 0.0 $297k 118k 2.51
Sinclair Cl A (SBGI) 0.0 $297k 18k 16.14
Inmode SHS (INMD) 0.0 $296k 18k 16.70
Matterport Com Cl A 0.0 $294k 62k 4.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $294k 5.4k 54.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $294k 74k 3.95
Byrna Technologies Com New (BYRN) 0.0 $293k 10k 28.81
Lindsay Corporation (LNN) 0.0 $292k 2.5k 118.31
BancFirst Corporation (BANF) 0.0 $292k 2.5k 117.18
James Hardie Inds Sponsored Adr 0.0 $290k 9.4k 30.81
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $290k 9.4k 30.77
PC Connection (CNXN) 0.0 $289k 4.2k 69.27
Geron Corporation (GERN) 0.0 $289k 82k 3.54
Ishares Silver Tr Ishares (SLV) 0.0 $288k 11k 26.33
Simulations Plus (SLP) 0.0 $287k 10k 28.00
Sphere Entertainment Cl A (SPHR) 0.0 $286k 7.1k 40.33
Weibo Corp Sponsored Adr (WB) 0.0 $286k 30k 9.55
RPC (RES) 0.0 $285k 48k 5.93
Techtarget Com New (TTGT) 0.0 $285k 14k 19.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $285k 6.0k 47.39
Si-bone (SIBN) 0.0 $284k 20k 14.02
Acelyrin 0.0 $284k 91k 3.13
Tegna (TGNA) 0.0 $283k 16k 18.29
Chemours (CC) 0.0 $283k 17k 16.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $282k 58k 4.89
Entrada Therapeutics (TRDA) 0.0 $282k 16k 17.29
Rush Enterprises Cl A (RUSHA) 0.0 $280k 5.1k 54.80
Quanterix Ord (QTRX) 0.0 $278k 26k 10.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $278k 2.5k 110.29
Seaworld Entertainment (PRKS) 0.0 $278k 4.9k 56.19
Woodside Energy Group Sponsored Adr (WDS) 0.0 $278k 18k 15.60
One Liberty Properties (OLP) 0.0 $277k 10k 27.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $277k 3.4k 81.58
Rci Hospitality Hldgs (RICK) 0.0 $276k 4.8k 57.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $276k 7.0k 39.36
Baidu Spon Adr Rep A (BIDU) 0.0 $275k 3.3k 84.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $275k 11k 25.32
Consensus Cloud Solutions In (CCSI) 0.0 $275k 12k 23.85
Balchem Corporation (BCPC) 0.0 $275k 1.7k 163.00
Prothena Corp SHS (PRTA) 0.0 $273k 20k 13.85
Fate Therapeutics (FATE) 0.0 $273k 165k 1.65
Maxcyte (MXCT) 0.0 $273k 67k 4.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $273k 75k 3.65
Mid Penn Ban (MPB) 0.0 $272k 9.4k 28.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $271k 3.8k 71.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $271k 76k 3.54
Pearson Sponsored Adr (PSO) 0.0 $270k 17k 16.12
Mitek Sys Com New (MITK) 0.0 $269k 24k 11.13
FARO Technologies (FARO) 0.0 $268k 11k 25.37
Telefonica S A Sponsored Adr (TEF) 0.0 $267k 67k 4.02
Patterson Companies (PDCO) 0.0 $267k 8.6k 30.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $267k 3.1k 85.49
Stoneco Com Cl A (STNE) 0.0 $266k 33k 7.97
Natwest Group Spons Adr (NWG) 0.0 $265k 26k 10.17
Marcus Corporation (MCS) 0.0 $264k 12k 21.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $262k 20k 13.24
Stagwell Com Cl A (STGW) 0.0 $261k 40k 6.59
Funko Com Cl A (FNKO) 0.0 $261k 20k 13.39
Ramaco Res Com Cl A (METC) 0.0 $260k 25k 10.26
TETRA Technologies (TTI) 0.0 $259k 73k 3.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $259k 10k 24.97
Brighthouse Finl (BHF) 0.0 $259k 5.4k 48.04
International Bancshares Corporation 0.0 $258k 4.1k 63.16
AGCO Corporation (AGCO) 0.0 $257k 2.7k 93.47
Myers Industries (MYE) 0.0 $257k 23k 11.04
Brooks Automation (AZTA) 0.0 $256k 5.1k 50.00
Enhabit Ord (EHAB) 0.0 $253k 32k 7.81
Annexon (ANNX) 0.0 $253k 49k 5.13
Encore Capital (ECPG) 0.0 $252k 5.3k 47.83
Wintrust Financial Corporation (WTFC) 0.0 $252k 2.0k 124.71
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $252k 4.9k 51.46
Eastman Kodak Com New (KODK) 0.0 $251k 38k 6.57
Banco Santander Adr (SAN) 0.0 $251k 55k 4.56
Mayville Engineering (MEC) 0.0 $249k 16k 15.72
Shyft Group (SHYF) 0.0 $249k 21k 11.74
Pacs Group Com Shs (PACS) 0.0 $249k 19k 13.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $247k 65k 3.81
Clearfield (CLFD) 0.0 $247k 8.0k 31.00
National Grid Sponsored Adr Ne (NGG) 0.0 $247k 4.2k 59.42
Forward Air Corporation 0.0 $246k 7.6k 32.25
Stoke Therapeutics (STOK) 0.0 $246k 22k 11.03
Riley Exploration Permian In (REPX) 0.0 $246k 7.7k 31.92
Global X Fds Cybrscurty Etf (BUG) 0.0 $245k 7.6k 32.09
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $244k 8.6k 28.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $244k 3.3k 74.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $244k 4.9k 49.74
Woodward Governor Company (WWD) 0.0 $243k 1.5k 166.40
Relay Therapeutics (RLAY) 0.0 $242k 59k 4.12
Ooma (OOMA) 0.0 $241k 17k 14.06
Allegheny Technologies Incorporated (ATI) 0.0 $240k 4.4k 55.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $240k 3.0k 80.27
DNP Select Income Fund (DNP) 0.0 $239k 27k 8.82
Universal Stainless & Alloy Products (USAP) 0.0 $238k 5.4k 44.03
Amicus Therapeutics (FOLD) 0.0 $237k 25k 9.42
Vanguard World Health Car Etf (VHT) 0.0 $236k 932.00 253.69
Nu Skin Enterprises Cl A (NUS) 0.0 $236k 34k 6.89
Bridgebio Pharma (BBIO) 0.0 $236k 8.6k 27.44
Audioeye Com New (AEYE) 0.0 $236k 16k 15.21
Kronos Worldwide (KRO) 0.0 $233k 24k 9.75
BW LPG (BWLP) 0.0 $233k 21k 11.01
Rivian Automotive Com Cl A (RIVN) 0.0 $232k 17k 13.30
Playags (AGS) 0.0 $232k 20k 11.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $232k 3.1k 74.78
Nexgen Energy (NXE) 0.0 $231k 35k 6.59
Skyline Corporation (SKY) 0.0 $230k 2.6k 88.10
Aurora Innovation Class A Com (AUR) 0.0 $229k 36k 6.30
Frp Holdings (FRPH) 0.0 $229k 7.5k 30.63
Paragon 28 (FNA) 0.0 $228k 22k 10.33
South Plains Financial (SPFI) 0.0 $227k 6.5k 34.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $227k 3.3k 68.68
Immunitybio (IBRX) 0.0 $227k 89k 2.56
Energizer Holdings (ENR) 0.0 $226k 6.5k 34.88
J&J Snack Foods (JJSF) 0.0 $226k 1.5k 155.20
Community Health Systems (CYH) 0.0 $225k 75k 2.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $223k 20k 11.38
Greif CL B (GEF.B) 0.0 $223k 3.3k 67.85
Greenlight Capital Re Class A (GLRE) 0.0 $223k 16k 14.00
Osisko Gold Royalties 0.0 $222k 12k 18.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $222k 8.0k 27.87
Zynex (ZYXI) 0.0 $222k 28k 8.01
Golar Lng SHS (GLNG) 0.0 $221k 5.2k 42.32
Sierra Ban (BSRR) 0.0 $220k 7.6k 28.92
Rbb Bancorp (RBB) 0.0 $219k 11k 20.50
Arko Corp (ARKO) 0.0 $218k 33k 6.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $216k 37k 5.79
Nv5 Holding (NVEE) 0.0 $216k 12k 18.85
Noble Corp Ord Shs A (NE) 0.0 $212k 6.7k 31.40
Poseida Therapeutics I (PSTX) 0.0 $212k 22k 9.60
Nicolet Bankshares (NIC) 0.0 $211k 2.0k 104.92
Post Holdings Inc Common (POST) 0.0 $211k 1.8k 114.45
Zimvie (ZIMV) 0.0 $211k 15k 13.95
Sandridge Energy Com New (SD) 0.0 $210k 18k 11.71
Universal Display Corporation (OLED) 0.0 $210k 1.4k 146.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $209k 3.2k 65.35
Lineage (LINE) 0.0 $208k 3.6k 58.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $208k 3.7k 55.66
Acnb Corp (ACNB) 0.0 $208k 5.2k 39.83
CONMED Corporation (CNMD) 0.0 $207k 3.0k 68.50
Red Violet (RDVT) 0.0 $207k 5.7k 36.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $207k 12k 17.41
Global Industrial Company (GIC) 0.0 $206k 8.3k 24.78
Luxfer Hldgs SHS (LXFR) 0.0 $206k 16k 13.09
Zumiez (ZUMZ) 0.0 $204k 11k 19.17
Rmr Group Cl A (RMR) 0.0 $203k 9.8k 20.64
Thor Industries (THO) 0.0 $202k 2.1k 95.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 893.00 224.35
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $199k 29k 6.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $199k 7.5k 26.63
Aehr Test Systems (AEHR) 0.0 $198k 12k 16.63
News Corp CL B (NWS) 0.0 $196k 6.5k 30.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $195k 3.0k 65.08
Fulgent Genetics (FLGT) 0.0 $194k 11k 18.47
Verve Therapeutics (VERV) 0.0 $192k 34k 5.64
Monte Rosa Therapeutics (GLUE) 0.0 $191k 28k 6.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $190k 2.5k 76.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $190k 7.4k 25.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $189k 2.0k 93.06
Intellia Therapeutics (NTLA) 0.0 $188k 16k 11.66
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $187k 2.2k 85.52
Iamgold Corp (IAG) 0.0 $187k 36k 5.16
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $185k 5.1k 36.29
Thryv Hldgs Com New (THRY) 0.0 $181k 12k 14.80
Sfl Corporation SHS (SFL) 0.0 $180k 18k 10.22
Treace Med Concepts (TMCI) 0.0 $179k 24k 7.44
Tyra Biosciences (TYRA) 0.0 $177k 13k 13.90
Cormedix Inc cormedix (CRMD) 0.0 $177k 22k 8.10
Central Garden & Pet (CENT) 0.0 $176k 4.5k 38.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $176k 2.2k 79.03
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $176k 4.5k 39.06
Berry Pete Corp (BRY) 0.0 $175k 42k 4.13
Bridgewater Bancshares (BWB) 0.0 $174k 13k 13.51
Orion Engineered Carbons (OEC) 0.0 $171k 11k 15.79
Lufax Holding Sponsored Adr (LU) 0.0 $171k 72k 2.39
Nano X Imaging Ord Shs (NNOX) 0.0 $171k 24k 7.20
Timkensteel (MTUS) 0.0 $170k 12k 14.11
Resources Connection (RGP) 0.0 $169k 20k 8.53
Sutro Biopharma (STRO) 0.0 $169k 92k 1.84
First of Long Island Corporation 0.0 $169k 15k 11.68
Gray Television (GTN) 0.0 $169k 54k 3.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $168k 5.0k 33.93
Montauk Renewables (MNTK) 0.0 $168k 42k 3.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $168k 2.5k 67.03
Crescent Energy Company Cl A Com (CRGY) 0.0 $167k 11k 14.62
Aegon Amer Reg 1 Cert (AEG) 0.0 $166k 28k 5.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $166k 1.5k 110.58
Erasca (ERAS) 0.0 $165k 66k 2.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $165k 4.4k 37.42
Datadog Note 0.125% 6/1 (Principal) 0.0 $165k 106k 1.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $165k 1.8k 89.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $164k 2.5k 66.56
Farmers Natl Banc Corp (FMNB) 0.0 $163k 11k 14.22
Cerus Corporation (CERS) 0.0 $160k 104k 1.54
Brown Forman Corp Cl A (BF.A) 0.0 $160k 4.2k 37.69
Ambac Finl Group Com New (AMBC) 0.0 $158k 13k 12.65
Eventbrite Com Cl A (EB) 0.0 $158k 47k 3.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $156k 16k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 19k 8.17
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $156k 4.5k 34.71
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $155k 1.8k 88.51
Blackberry (BB) 0.0 $155k 41k 3.78
Greif Cl A (GEF) 0.0 $155k 2.5k 61.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $152k 3.6k 42.75
Ishares Msci Eurzone Etf (EZU) 0.0 $151k 3.2k 47.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $151k 4.2k 35.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $151k 2.5k 60.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $150k 790.00 189.98
Aveanna Healthcare Hldgs (AVAH) 0.0 $150k 33k 4.57
First Tr Exchange-traded Dj Internt Idx (RWX) 0.0 $149k 612.00 243.17
Ceragon Networks Ord (CRNT) 0.0 $148k 32k 4.67
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $147k 2.5k 58.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $145k 1.7k 84.14
Krispy Kreme (DNUT) 0.0 $144k 15k 9.93
Transocean Registered Shs (RIG) 0.0 $143k 38k 3.75
Advantage Solutions Com Cl A (ADV) 0.0 $141k 48k 2.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $141k 3.2k 43.72
Amplify Energy Corp (AMPY) 0.0 $139k 23k 6.00
Cognyte Software Ord Shs (CGNT) 0.0 $135k 15k 9.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $135k 2.3k 57.99
Global X Fds Global X Silver (SIL) 0.0 $135k 4.2k 31.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $131k 1.7k 77.79
Omeros Corporation (OMER) 0.0 $130k 13k 9.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $130k 2.2k 58.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $129k 3.9k 32.85
First Majestic Silver Corp (AG) 0.0 $128k 23k 5.49
Damon 0.0 $127k 150k 0.85
Uranium Energy (UEC) 0.0 $127k 19k 6.69
Getty Images Holdings Cl A Com (GETY) 0.0 $126k 59k 2.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $125k 11k 11.29
C4 Therapeutics Com Stk (CCCC) 0.0 $123k 34k 3.60
Absci Corp (ABSI) 0.0 $123k 47k 2.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $123k 19k 6.49
Compass Cl A (COMP) 0.0 $122k 21k 5.85
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $121k 4.5k 26.53
Select Sector Spdr Tr Communication (XLC) 0.0 $120k 1.2k 96.81
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $119k 1.7k 70.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $119k 2.3k 50.97
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $118k 1.6k 74.49
Equinox Gold Corp equities (EQX) 0.0 $118k 24k 5.03
Joint (JYNT) 0.0 $117k 11k 10.63
Fulcrum Therapeutics (FULC) 0.0 $117k 25k 4.70
Egain Corp Com New (EGAN) 0.0 $114k 18k 6.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $114k 3.2k 35.48
Chromadex Corp Com New (NAGE) 0.0 $110k 21k 5.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $110k 3.4k 31.95
Theravance Biopharma (TBPH) 0.0 $108k 12k 9.41
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $107k 1.8k 59.74
Global X Fds Aging Population (AGNG) 0.0 $104k 3.5k 30.19
Caledonia Mng Corp Shs New (CMCL) 0.0 $103k 11k 9.41
Fennec Pharmaceuticals (FENC) 0.0 $100k 16k 6.32
Vermilion Energy (VET) 0.0 $100k 11k 9.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $100k 542.00 184.51
Ishares Tr Micro-cap Etf (IWC) 0.0 $96k 735.00 130.38
Redfin Corp (RDFN) 0.0 $95k 12k 7.87
Vanda Pharmaceuticals (VNDA) 0.0 $95k 20k 4.79
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $94k 2.2k 42.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $93k 3.3k 27.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 11k 8.28
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $92k 1.2k 75.68
Eve Holding Ord (EVEX) 0.0 $91k 17k 5.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $85k 3.6k 23.84
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $83k 1.4k 58.51
Amer (UHAL) 0.0 $82k 1.2k 69.00
Coty Com Cl A (COTY) 0.0 $82k 12k 6.96
Olo Cl A 0.0 $81k 11k 7.68
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $79k 1.5k 54.22
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $79k 740.00 106.52
Liberty Latin America Com Cl C (LILAK) 0.0 $78k 12k 6.34
Larimar Therapeutics (LRMR) 0.0 $76k 20k 3.87
Sana Biotechnology (SANA) 0.0 $76k 47k 1.63
Aersale Corp (ASLE) 0.0 $75k 12k 6.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $75k 317.00 235.27
Medical Properties Trust (MPW) 0.0 $74k 19k 3.95
Select Sector Spdr Tr Indl (XLI) 0.0 $72k 546.00 131.76
Nio Spon Ads (NIO) 0.0 $72k 17k 4.36
Virgin Galactic Holdings Com New (SPCE) 0.0 $72k 12k 5.88
Organogenesis Hldgs (ORGO) 0.0 $71k 22k 3.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $71k 1.2k 58.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $71k 1.4k 49.43
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $70k 11k 6.51
Globalstar 0.0 $69k 33k 2.07
Xeris Pharmaceuticals (XERS) 0.0 $66k 20k 3.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $66k 500.00 132.37
Safety Shot Com New (SHOT) 0.0 $65k 90k 0.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $64k 824.00 77.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $63k 11k 5.64
Wayfair Cl A (W) 0.0 $63k 1.4k 44.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $63k 827.00 75.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $62k 725.00 84.97
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $62k 70k 0.88
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $61k 267k 0.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $59k 1.1k 52.27
Energy Fuels Com New (UUUU) 0.0 $59k 12k 5.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $59k 1.1k 52.45
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $59k 696.00 84.04
Ishares Tr Msci China Etf (MCHI) 0.0 $58k 1.2k 46.86
Ringcentral Note3/1 (Principal) 0.0 $58k 62k 0.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $57k 48.00 1194.30
Novagold Res Com New (NG) 0.0 $57k 17k 3.34
Fubotv (FUBO) 0.0 $57k 45k 1.26
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $56k 743.00 75.71
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $56k 1.0k 54.89
Clarivate Ord Shs (CLVT) 0.0 $56k 11k 5.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 376.00 145.35
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $54k 375.00 144.71
Realreal (REAL) 0.0 $54k 5.0k 10.93
Hive Digital Technologies Lt Com New (HIVE) 0.0 $53k 19k 2.85
Encore Energy Corp Com New (EU) 0.0 $51k 15k 3.42
Brf Sa Sponsored Adr 0.0 $51k 12k 4.07
Puma Biotechnology (PBYI) 0.0 $51k 17k 3.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $50k 17k 3.01
Nordic American Tanker Shippin (NAT) 0.0 $49k 20k 2.50
Ishares Tr Global Finls Etf (IXG) 0.0 $49k 510.00 96.06
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $47k 27k 1.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $43k 605.00 70.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $43k 15k 2.88
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $40k 4.0k 9.93
Orion Office Reit Inc-w/i (ONL) 0.0 $39k 10k 3.71
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $39k 694.00 55.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 415.00 92.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $38k 1.3k 29.86
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $38k 559.00 68.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $38k 625.00 60.56
Precigen (PGEN) 0.0 $37k 33k 1.12
Heron Therapeutics (HRTX) 0.0 $35k 23k 1.53
Harvard Bioscience (HBIO) 0.0 $35k 17k 2.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $34k 271.00 124.91
Plug Power Com New (PLUG) 0.0 $32k 15k 2.13
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $32k 651.00 48.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $32k 350.00 90.35
Canaan Sponsored Ads (CAN) 0.0 $32k 15k 2.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $31k 12k 2.63
Rush Enterprises CL B (RUSHB) 0.0 $29k 538.00 54.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $29k 952.00 30.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 575.00 47.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $27k 562.00 48.77
Chegg (CHGG) 0.0 $27k 17k 1.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 900.00 29.30
Cronos Group (CRON) 0.0 $26k 13k 2.01
Opendoor Technologies (OPEN) 0.0 $25k 16k 1.60
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $24k 210.00 115.80
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $24k 500.00 48.19
Cassava Sciences (SAVA) 0.0 $24k 10k 2.36
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $24k 75k 0.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 23.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $23k 559.00 41.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.0k 11.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $23k 826.00 27.88
Liberty Latin America Com Cl A (LILA) 0.0 $23k 3.6k 6.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 250.00 90.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 840.00 25.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $21k 784.00 27.02
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $20k 574.00 34.38
Caribou Biosciences (CRBU) 0.0 $20k 12k 1.59
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $19k 514.00 36.91
Ishares Tr Exponential Tech (XT) 0.0 $18k 300.00 59.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 200.00 85.97
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $17k 654.00 26.10
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $17k 299.00 56.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $17k 399.00 42.48
Bitfarms (BITF) 0.0 $17k 11k 1.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $17k 19k 0.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $17k 714.00 23.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 500.00 33.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 664.00 24.06
Tripadvisor (TRIP) 0.0 $16k 1.1k 14.77
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $16k 2.1k 7.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $16k 275.00 56.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $15k 416.00 36.08
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 190.00 76.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $14k 258.00 55.35
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $13k 198.00 65.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 270.00 48.15
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $13k 227.00 55.40
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $12k 395.00 30.47
Oncolytics Biotech Com New (ONCY) 0.0 $12k 13k 0.92
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $11k 249.00 44.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 261.00 40.49
Ishares Msci Israel Etf (EIS) 0.0 $10k 130.00 77.05
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.4k 200.00 47.20
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $9.4k 140.00 66.98
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $9.1k 5.1k 1.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.5k 87.00 97.92
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.9k 165.00 47.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.7k 77.00 99.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.4k 400.00 18.50
Ishares Msci Bic Etf (BKF) 0.0 $7.4k 202.00 36.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.2k 296.00 24.19
111 Ads 0.0 $7.1k 11k 0.62
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.5k 126.00 51.82
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $6.3k 123.00 51.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.0k 128.00 46.79
Ramaco Res Com Cl B (METCB) 0.0 $5.7k 575.00 9.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.5k 140.00 39.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.5k 26.00 210.46
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.3k 208.00 25.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.3k 130.00 40.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.0k 165.00 30.48
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.0k 192.00 26.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.7k 186.00 25.31
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $4.2k 78.00 53.27
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $4.1k 10k 0.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.6k 142.00 25.58
Wolfspeed 0.0 $2.1k 320.00 6.66
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.1k 47.00 45.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 47.00 42.62
Paramount Global Class A Com (PARAA) 0.0 $1.8k 79.00 22.30
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $1.6k 34.00 48.09
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.6k 70.00 22.23
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.4k 45.00 31.29
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.3k 554.00 2.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $918.000000 8.00 114.75
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $735.001200 61.00 12.05
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $622.999100 61.00 10.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $401.000000 4.00 100.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $273.999900 3.00 91.33