Franklin Resources

Franklin Resources as of March 31, 2025

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2949 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $15B 40M 375.39
NVIDIA Corporation (NVDA) 3.2 $11B 101M 108.38
Apple (AAPL) 3.0 $10B 47M 222.13
Amazon (AMZN) 2.5 $8.7B 46M 190.26
Broadcom (AVGO) 1.4 $4.7B 28M 167.43
Meta Platforms Cl A (META) 1.4 $4.7B 8.2M 576.36
UnitedHealth (UNH) 1.3 $4.6B 8.8M 523.75
Exxon Mobil Corporation (XOM) 1.2 $4.3B 36M 118.93
Mastercard Incorporated Cl A (MA) 1.2 $4.3B 7.8M 548.12
Procter & Gamble Company (PG) 1.1 $3.7B 22M 170.42
Abbvie (ABBV) 1.1 $3.7B 18M 209.52
Wal-Mart Stores (WMT) 1.0 $3.5B 40M 87.79
Eli Lilly & Co. (LLY) 1.0 $3.5B 4.2M 825.91
Visa Com Cl A (V) 1.0 $3.4B 9.6M 350.46
JPMorgan Chase & Co. (JPM) 0.9 $3.3B 13M 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2B 21M 154.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0B 19M 156.23
Johnson & Johnson (JNJ) 0.8 $2.9B 18M 165.84
Chevron Corporation (CVX) 0.8 $2.9B 17M 167.29
Bank of America Corporation (BAC) 0.8 $2.9B 69M 41.73
Nextera Energy (NEE) 0.8 $2.8B 39M 70.89
Coca-Cola Company (KO) 0.8 $2.7B 38M 71.62
Philip Morris International (PM) 0.7 $2.6B 16M 158.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5B 4.5M 559.39
Charles Schwab Corporation (SCHW) 0.7 $2.3B 29M 78.28
Citigroup Com New (C) 0.6 $2.2B 32M 70.99
Oracle Corporation (ORCL) 0.6 $2.2B 16M 139.81
Thermo Fisher Scientific (TMO) 0.6 $2.2B 4.4M 497.60
Servicenow (NOW) 0.6 $2.2B 2.7M 796.14
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.0B 6.6M 312.04
Raytheon Technologies Corp (RTX) 0.6 $2.0B 15M 132.46
Merck & Co (MRK) 0.6 $2.0B 22M 89.76
Pepsi (PEP) 0.6 $2.0B 13M 149.94
Capital One Financial (COF) 0.6 $1.9B 11M 179.30
Intuitive Surgical Com New (ISRG) 0.5 $1.9B 3.8M 495.27
McKesson Corporation (MCK) 0.5 $1.8B 2.7M 672.99
Johnson Ctls Intl SHS (JCI) 0.5 $1.8B 23M 80.11
Netflix (NFLX) 0.5 $1.8B 1.9M 932.53
Tesla Motors (TSLA) 0.5 $1.7B 6.7M 259.16
Cisco Systems (CSCO) 0.5 $1.7B 28M 61.71
Linde SHS (LIN) 0.5 $1.7B 3.7M 465.64
Honeywell International (HON) 0.5 $1.7B 8.0M 211.75
PNC Financial Services (PNC) 0.5 $1.7B 9.6M 175.77
salesforce (CRM) 0.5 $1.6B 6.1M 268.36
ConocoPhillips (COP) 0.5 $1.6B 16M 105.02
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.5 $1.6B 74M 21.50
Metropcs Communications (TMUS) 0.5 $1.6B 6.0M 266.71
Astrazeneca Sponsored Adr 0.4 $1.6B 21M 73.50
Union Pacific Corporation (UNP) 0.4 $1.5B 6.5M 236.24
CRH Ord (CRH) 0.4 $1.5B 17M 87.97
General Motors Company (GM) 0.4 $1.4B 31M 47.03
Regeneron Pharmaceuticals (REGN) 0.4 $1.4B 2.3M 634.23
Texas Instruments Incorporated (TXN) 0.4 $1.4B 7.9M 179.70
Qualcomm (QCOM) 0.4 $1.4B 9.1M 153.61
Freeport-mcmoran CL B (FCX) 0.4 $1.4B 37M 37.86
Southern Company (SO) 0.4 $1.4B 15M 91.95
Analog Devices (ADI) 0.4 $1.4B 6.7M 201.67
PPL Corporation (PPL) 0.4 $1.3B 37M 36.11
Northrop Grumman Corporation (NOC) 0.4 $1.3B 2.6M 512.01
Medtronic SHS (MDT) 0.4 $1.3B 15M 89.86
Stryker Corporation (SYK) 0.4 $1.3B 3.5M 372.25
McDonald's Corporation (MCD) 0.4 $1.3B 4.1M 312.37
Pulte (PHM) 0.4 $1.3B 12M 102.80
Synopsys (SNPS) 0.4 $1.3B 2.9M 428.85
Abbott Laboratories (ABT) 0.4 $1.2B 9.4M 132.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2B 7.4M 166.00
Home Depot (HD) 0.4 $1.2B 3.3M 366.49
Nrg Energy Com New (NRG) 0.3 $1.2B 13M 95.46
Charter Communications Inc N Cl A (CHTR) 0.3 $1.2B 3.2M 368.53
Hilton Worldwide Holdings (HLT) 0.3 $1.2B 5.2M 227.55
Apollo Global Mgmt (APO) 0.3 $1.2B 8.5M 136.94
Southwest Airlines (LUV) 0.3 $1.2B 35M 33.58
American Tower Reit (AMT) 0.3 $1.1B 5.2M 217.60
Wells Fargo & Company (WFC) 0.3 $1.1B 15M 71.79
Blackrock (BLK) 0.3 $1.1B 1.2M 946.48
Cadence Design Systems (CDNS) 0.3 $1.1B 4.3M 254.33
FedEx Corporation (FDX) 0.3 $1.1B 4.5M 243.78
Amgen (AMGN) 0.3 $1.1B 3.5M 311.55
Booking Holdings (BKNG) 0.3 $1.1B 236k 4606.91
Lowe's Companies (LOW) 0.3 $1.1B 4.6M 233.23
Roper Industries (ROP) 0.3 $1.1B 1.8M 589.58
Corteva (CTVA) 0.3 $1.1B 17M 62.93
American Intl Group Com New (AIG) 0.3 $1.0B 12M 86.94
Ingersoll Rand (IR) 0.3 $1.0B 13M 80.03
Shopify Cl A (SHOP) 0.3 $1.0B 11M 95.37
Air Products & Chemicals (APD) 0.3 $988M 3.3M 294.92
Cigna Corp (CI) 0.3 $966M 2.9M 329.00
Goldman Sachs (GS) 0.3 $965M 1.8M 546.29
Morgan Stanley Com New (MS) 0.3 $951M 8.1M 116.67
Danaher Corporation (DHR) 0.3 $950M 4.6M 205.00
Allstate Corporation (ALL) 0.3 $944M 4.6M 207.07
Kenvue (KVUE) 0.3 $941M 39M 23.98
Comcast Corp Cl A (CMCSA) 0.3 $931M 25M 36.90
Cme (CME) 0.3 $913M 3.4M 265.29
Axon Enterprise (AXON) 0.3 $902M 1.7M 525.95
Costco Wholesale Corporation (COST) 0.3 $889M 940k 945.78
Duke Energy Corp Com New (DUK) 0.3 $886M 7.3M 121.97
Target Corporation (TGT) 0.3 $870M 8.3M 104.36
Nasdaq Omx (NDAQ) 0.2 $858M 11M 75.86
Otis Worldwide Corp (OTIS) 0.2 $805M 7.8M 103.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $798M 9.4M 84.95
Lockheed Martin Corporation (LMT) 0.2 $795M 1.8M 446.71
Monolithic Power Systems (MPWR) 0.2 $779M 1.3M 579.98
Doordash Cl A (DASH) 0.2 $756M 4.1M 182.77
Walt Disney Company (DIS) 0.2 $752M 7.6M 98.70
Boston Scientific Corporation (BSX) 0.2 $752M 7.4M 100.88
Intuit (INTU) 0.2 $749M 1.2M 613.99
United Parcel Service CL B (UPS) 0.2 $746M 6.8M 109.99
Trane Technologies SHS (TT) 0.2 $738M 2.2M 336.92
Intercontinental Exchange (ICE) 0.2 $735M 4.3M 172.50
Progressive Corporation (PGR) 0.2 $730M 2.6M 283.01
United Rentals (URI) 0.2 $727M 1.2M 626.70
Amphenol Corp Cl A (APH) 0.2 $726M 11M 65.59
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $714M 15M 48.84
Ecolab (ECL) 0.2 $709M 2.8M 253.52
At&t (T) 0.2 $709M 25M 28.28
Cnh Indl N V SHS (CNH) 0.2 $707M 58M 12.28
MercadoLibre (MELI) 0.2 $703M 361k 1950.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $697M 1.3M 532.58
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $688M 22M 30.76
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $687M 33M 20.57
EOG Resources (EOG) 0.2 $685M 5.3M 128.24
Parker-Hannifin Corporation (PH) 0.2 $685M 1.1M 607.85
Chipotle Mexican Grill (CMG) 0.2 $676M 14M 50.21
Mondelez Intl Cl A (MDLZ) 0.2 $674M 9.9M 67.85
Entergy Corporation (ETR) 0.2 $668M 7.8M 85.49
Nike CL B (NKE) 0.2 $650M 10M 63.48
Schlumberger Com Stk (SLB) 0.2 $649M 16M 41.80
Valero Energy Corporation (VLO) 0.2 $644M 4.9M 132.07
Eaton Corp SHS (ETN) 0.2 $643M 2.4M 271.83
Hubspot (HUBS) 0.2 $643M 1.1M 571.29
Bj's Wholesale Club Holdings (BJ) 0.2 $638M 5.6M 114.10
Gaming & Leisure Pptys (GLPI) 0.2 $636M 13M 50.90
Canadian Pacific Kansas City (CP) 0.2 $621M 8.8M 70.21
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $613M 4.2M 146.61
Anthem (ELV) 0.2 $604M 1.4M 434.96
Sempra Energy (SRE) 0.2 $602M 8.4M 71.36
Dominion Resources (D) 0.2 $598M 11M 56.07
Palo Alto Networks (PANW) 0.2 $594M 3.5M 170.64
S&p Global (SPGI) 0.2 $580M 1.1M 508.10
Tradeweb Mkts Cl A (TW) 0.2 $577M 3.9M 148.46
Autodesk (ADSK) 0.2 $571M 2.2M 261.80
Cintas Corporation (CTAS) 0.2 $560M 2.7M 205.53
Novartis Sponsored Adr (NVS) 0.2 $552M 5.0M 111.48
Tyler Technologies (TYL) 0.2 $550M 945k 581.39
Applied Materials (AMAT) 0.2 $541M 3.7M 145.12
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $540M 9.6M 56.44
Applovin Corp Com Cl A (APP) 0.2 $538M 2.0M 264.97
W.W. Grainger (GWW) 0.2 $533M 540k 987.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $533M 949k 561.90
Dupont De Nemours (DD) 0.2 $531M 7.1M 74.68
Republic Services (RSG) 0.2 $523M 2.2M 242.16
CVS Caremark Corporation (CVS) 0.2 $522M 7.7M 67.75
Aercap Holdings Nv SHS (AER) 0.1 $520M 5.1M 102.17
Boeing Dep Conv Pfd A (BA.PA) 0.1 $520M 8.7M 59.83
Verizon Communications (VZ) 0.1 $516M 11M 45.36
Eastman Chemical Company (EMN) 0.1 $514M 5.8M 88.11
Sherwin-Williams Company (SHW) 0.1 $512M 1.5M 349.19
Hca Holdings (HCA) 0.1 $511M 1.5M 345.55
Pinterest Cl A (PINS) 0.1 $501M 16M 31.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $489M 3.1M 160.23
Nxp Semiconductors N V (NXPI) 0.1 $488M 2.6M 190.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $481M 726k 662.63
Global Payments (GPN) 0.1 $481M 4.9M 97.92
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $477M 9.7M 48.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $469M 1.3M 352.58
Zimmer Holdings (ZBH) 0.1 $459M 4.1M 113.18
Cbre Group Cl A (CBRE) 0.1 $459M 3.5M 130.78
Lam Research Corp Com New (LRCX) 0.1 $458M 6.3M 72.70
General Dynamics Corporation (GD) 0.1 $455M 1.7M 272.58
Starbucks Corporation (SBUX) 0.1 $452M 4.6M 98.09
Ross Stores (ROST) 0.1 $451M 3.5M 127.79
Becton, Dickinson and (BDX) 0.1 $450M 2.0M 229.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $446M 6.7M 66.44
Shell Spon Ads (SHEL) 0.1 $442M 6.0M 73.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $441M 12M 36.99
Adobe Systems Incorporated (ADBE) 0.1 $440M 1.1M 383.53
Spotify Technology S A SHS (SPOT) 0.1 $439M 798k 550.03
Fiserv (FI) 0.1 $433M 2.0M 220.83
Te Connectivity Ord Shs (TEL) 0.1 $426M 3.0M 141.32
Ball Corporation (BALL) 0.1 $420M 8.1M 52.07
Pfizer (PFE) 0.1 $414M 16M 25.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $411M 5.4M 75.65
Everest Re Group (EG) 0.1 $408M 1.1M 363.34
Colgate-Palmolive Company (CL) 0.1 $406M 4.3M 93.70
Carlisle Companies (CSL) 0.1 $405M 1.2M 340.50
Kla Corp Com New (KLAC) 0.1 $401M 590k 679.80
Key (KEY) 0.1 $399M 25M 15.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $397M 4.8M 82.31
Evergy (EVRG) 0.1 $392M 5.7M 68.95
Cloudflare Cl A Com (NET) 0.1 $391M 3.5M 112.69
TJX Companies (TJX) 0.1 $390M 3.2M 121.80
Xcel Energy (XEL) 0.1 $388M 5.5M 70.79
Verisk Analytics (VRSK) 0.1 $379M 1.3M 297.62
Totalenergies Se Sponsored Ads 0.1 $377M 5.8M 64.69
Marsh & McLennan Companies 0.1 $377M 1.5M 244.03
Fair Isaac Corporation (FICO) 0.1 $375M 203k 1844.17
PPG Industries (PPG) 0.1 $371M 3.4M 109.35
Voya Financial (VOYA) 0.1 $369M 5.5M 67.76
International Paper Company (IP) 0.1 $368M 6.9M 53.35
Icon SHS (ICLR) 0.1 $368M 2.1M 175.00
Us Bancorp Del Com New (USB) 0.1 $367M 8.7M 42.22
Nvent Electric SHS (NVT) 0.1 $361M 6.9M 52.42
Illinois Tool Works (ITW) 0.1 $358M 1.4M 248.01
Prologis (PLD) 0.1 $356M 3.2M 111.79
Gilead Sciences (GILD) 0.1 $353M 3.1M 112.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351M 7.1M 49.62
Albemarle Corporation (ALB) 0.1 $350M 4.9M 72.02
D.R. Horton (DHI) 0.1 $350M 2.7M 127.13
West Pharmaceutical Services (WST) 0.1 $349M 1.6M 223.88
PG&E Corporation (PCG) 0.1 $342M 20M 17.18
State Street Corporation (STT) 0.1 $341M 3.8M 89.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $340M 702k 484.82
Mettler-Toledo International (MTD) 0.1 $338M 286k 1180.91
Roblox Corp Cl A (RBLX) 0.1 $337M 5.8M 58.29
Vistra Energy (VST) 0.1 $335M 2.9M 117.44
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $330M 9.3M 35.65
Rio Tinto Sponsored Adr (RIO) 0.1 $329M 5.5M 60.08
Lattice Semiconductor (LSCC) 0.1 $326M 6.2M 52.45
Deutsche Bank A G Namen Akt (DB) 0.1 $325M 14M 23.83
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $325M 14M 23.83
Bellring Brands Common Stock (BRBR) 0.1 $324M 4.3M 74.46
Fastenal Company (FAST) 0.1 $321M 4.1M 77.55
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $316M 14M 22.11
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $315M 15M 21.42
Monday SHS (MNDY) 0.1 $314M 1.3M 243.16
Edison International (EIX) 0.1 $313M 5.3M 58.92
Gartner (IT) 0.1 $312M 743k 419.74
Arista Networks Com Shs (ANET) 0.1 $308M 4.0M 77.48
Reliance Steel & Aluminum (RS) 0.1 $307M 1.1M 288.79
Microchip Technology (MCHP) 0.1 $307M 6.3M 48.41
Casey's General Stores (CASY) 0.1 $307M 706k 434.00
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $299M 11M 27.80
Erie Indty Cl A (ERIE) 0.1 $299M 713k 419.00
Ge Aerospace Com New (GE) 0.1 $298M 1.5M 200.15
Brixmor Prty (BRX) 0.1 $294M 11M 26.55
Veeva Sys Cl A Com (VEEV) 0.1 $294M 1.3M 231.63
Fidelity National Information Services (FIS) 0.1 $292M 3.9M 74.68
Rbc Cad (RY) 0.1 $287M 2.5M 112.66
Datadog Cl A Com (DDOG) 0.1 $286M 2.9M 99.21
ACI Worldwide (ACIW) 0.1 $283M 5.2M 54.71
Uber Technologies (UBER) 0.1 $281M 3.9M 72.86
Aramark Hldgs (ARMK) 0.1 $279M 8.1M 34.52
Steris Shs Usd (STE) 0.1 $276M 1.2M 226.65
Exelon Corporation (EXC) 0.1 $275M 6.0M 46.08
Lululemon Athletica (LULU) 0.1 $271M 957k 283.06
Hartford Financial Services (HIG) 0.1 $267M 2.2M 123.73
NiSource (NI) 0.1 $266M 6.6M 40.09
Kroger (KR) 0.1 $259M 3.8M 67.69
Tractor Supply Company (TSCO) 0.1 $259M 4.7M 55.10
Copart (CPRT) 0.1 $257M 4.5M 56.59
Crown Holdings (CCK) 0.1 $256M 2.9M 89.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $256M 1.6M 155.86
Ametek (AME) 0.1 $254M 1.5M 172.14
Moody's Corporation (MCO) 0.1 $253M 544k 465.69
Kellogg Company (K) 0.1 $252M 3.1M 82.49
Alcon Ord Shs (ALC) 0.1 $251M 2.6M 94.95
Martin Marietta Materials (MLM) 0.1 $251M 526k 478.13
Monster Beverage Corp (MNST) 0.1 $250M 4.3M 58.52
Dover Corporation (DOV) 0.1 $249M 1.4M 175.68
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $249M 5.2M 47.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $247M 3.4M 73.45
TransDigm Group Incorporated (TDG) 0.1 $247M 179k 1383.29
Deere & Company (DE) 0.1 $246M 525k 469.35
BP Sponsored Adr (BP) 0.1 $246M 7.3M 33.79
Msci (MSCI) 0.1 $245M 432k 565.50
Cheniere Energy Com New (LNG) 0.1 $242M 1.0M 231.40
AutoZone (AZO) 0.1 $241M 63k 3812.78
Bwx Technologies (BWXT) 0.1 $239M 2.4M 98.65
Alliant Energy Corporation (LNT) 0.1 $236M 3.7M 64.35
Fifth Third Ban (FITB) 0.1 $235M 6.0M 39.20
Marvell Technology (MRVL) 0.1 $235M 3.8M 61.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $234M 4.6M 51.08
IDEXX Laboratories (IDXX) 0.1 $233M 554k 419.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $232M 3.0M 76.50
Automatic Data Processing (ADP) 0.1 $230M 752k 305.53
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $230M 5.0M 45.55
Constellation Energy (CEG) 0.1 $228M 1.1M 201.63
Natera (NTRA) 0.1 $227M 1.6M 141.41
Nortonlifelock (GEN) 0.1 $226M 8.5M 26.54
Waste Connections (WCN) 0.1 $224M 1.2M 194.95
International Business Machines (IBM) 0.1 $224M 901k 248.66
Smurfit Westrock SHS (SW) 0.1 $223M 5.0M 45.07
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $222M 9.2M 24.07
Hanover Insurance (THG) 0.1 $216M 1.2M 173.94
Sanofi Sponsored Adr (SNY) 0.1 $216M 3.9M 55.46
Mongodb Cl A (MDB) 0.1 $214M 1.2M 175.40
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $213M 8.9M 23.88
Micron Technology (MU) 0.1 $212M 2.4M 86.89
Bristol Myers Squibb (BMY) 0.1 $212M 3.5M 60.99
Bank of New York Mellon Corporation (BK) 0.1 $212M 2.5M 83.87
Manhattan Associates (MANH) 0.1 $211M 1.2M 173.04
Icici Bank Adr (IBN) 0.1 $210M 6.7M 31.52
Xylem (XYL) 0.1 $210M 1.8M 119.46
Ss&c Technologies Holding (SSNC) 0.1 $208M 2.5M 83.53
DTE Energy Company (DTE) 0.1 $207M 1.5M 138.27
Infosys Sponsored Adr (INFY) 0.1 $206M 11M 18.25
Blackstone Group Inc Com Cl A (BX) 0.1 $204M 1.5M 139.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $203M 553k 366.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $201M 3.9M 51.07
Sea Sponsord Ads (SE) 0.1 $201M 1.5M 130.49
Aptiv Com Shs (APTV) 0.1 $200M 3.4M 59.50
Dollar General (DG) 0.1 $200M 2.3M 87.93
Confluent Class A Com (CFLT) 0.1 $198M 8.4M 23.44
Ameren Corporation (AEE) 0.1 $196M 2.0M 100.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $196M 418k 468.92
Gitlab Class A Com (GTLB) 0.1 $195M 4.1M 47.00
CenterPoint Energy (CNP) 0.1 $191M 5.3M 36.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $191M 1.0M 188.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $191M 3.3M 58.35
Mattel (MAT) 0.1 $189M 9.7M 19.43
Caterpillar (CAT) 0.1 $188M 570k 329.80
Public Service Enterprise (PEG) 0.1 $187M 2.3M 82.30
Ishares Core Msci Emkt (IEMG) 0.1 $185M 3.4M 53.97
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $185M 9.1M 20.22
Newmont Mining Corporation (NEM) 0.1 $183M 3.8M 48.28
Arthur J. Gallagher & Co. (AJG) 0.1 $182M 528k 345.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $181M 2.6M 70.40
Hess (HES) 0.1 $181M 1.1M 159.73
Broadridge Financial Solutions (BR) 0.1 $181M 745k 242.46
Avient Corp (AVNT) 0.1 $179M 4.8M 37.17
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $178M 3.7M 48.21
Putnam Etf Trust Esg High Yield (PHYD) 0.1 $178M 3.5M 50.90
CNO Financial (CNO) 0.1 $177M 4.3M 41.65
Genpact SHS (G) 0.1 $177M 3.5M 50.38
Columbia Banking System (COLB) 0.1 $175M 7.0M 24.94
Live Nation Entertainment (LYV) 0.1 $175M 1.3M 130.58
Descartes Sys Grp (DSGX) 0.0 $173M 1.7M 100.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $173M 32M 5.50
Altria (MO) 0.0 $172M 2.9M 60.02
Sanmina (SANM) 0.0 $171M 2.2M 76.20
Dex (DXCM) 0.0 $171M 2.5M 68.29
Ge Vernova (GEV) 0.0 $170M 557k 305.28
Canadian Natural Resources (CNQ) 0.0 $169M 5.5M 30.79
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $169M 2.3M 73.09
Chart Industries (GTLS) 0.0 $169M 1.2M 144.33
Ptc (PTC) 0.0 $168M 1.1M 154.95
Old Dominion Freight Line (ODFL) 0.0 $167M 1.0M 165.45
Baxter International (BAX) 0.0 $167M 4.9M 34.23
Suncor Energy (SU) 0.0 $166M 4.3M 38.72
Fortinet (FTNT) 0.0 $165M 1.7M 96.26
South State Corporation 0.0 $164M 1.8M 92.81
Insmed Com Par $.01 (INSM) 0.0 $164M 2.1M 76.29
Wingstop (WING) 0.0 $163M 723k 225.58
Godaddy Cl A (GDDY) 0.0 $162M 900k 180.14
First Interstate Bancsystem (FIBK) 0.0 $162M 5.6M 28.65
Ufp Industries (UFPI) 0.0 $161M 1.5M 107.04
Horace Mann Educators Corporation (HMN) 0.0 $160M 3.8M 42.71
CoStar (CSGP) 0.0 $160M 2.0M 79.23
American Electric Power Company (AEP) 0.0 $157M 1.4M 109.27
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $154M 1.6M 97.99
Palantir Technologies Cl A (PLTR) 0.0 $154M 1.8M 84.40
Texas Roadhouse (TXRH) 0.0 $154M 922k 166.63
Agilent Technologies Inc C ommon (A) 0.0 $153M 1.3M 116.98
American Express Company (AXP) 0.0 $152M 564k 269.05
Hilton Grand Vacations (HGV) 0.0 $151M 4.0M 37.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $150M 750k 199.49
Draftkings Com Cl A (DKNG) 0.0 $148M 4.5M 33.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $148M 2.9M 51.05
Snowflake Cl A (SNOW) 0.0 $147M 1.0M 146.16
Onto Innovation (ONTO) 0.0 $147M 1.2M 121.34
Valmont Industries (VMI) 0.0 $146M 512k 285.25
KBR (KBR) 0.0 $145M 2.9M 49.81
Freshpet (FRPT) 0.0 $142M 1.7M 83.17
Williams Companies (WMB) 0.0 $141M 2.4M 59.76
Veralto Corp Com Shs (VLTO) 0.0 $140M 1.4M 97.45
Guidewire Software (GWRE) 0.0 $140M 745k 187.36
Planet Fitness Cl A (PLNT) 0.0 $139M 1.4M 96.61
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $139M 2.4M 57.87
Boeing Company (BA) 0.0 $139M 814k 170.55
Advanced Micro Devices (AMD) 0.0 $138M 1.3M 102.74
New York Times Cl A (NYT) 0.0 $138M 2.8M 49.60
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $135M 5.5M 24.55
WSFS Financial Corporation (WSFS) 0.0 $134M 2.6M 51.87
Commercial Metals Company (CMC) 0.0 $134M 2.9M 46.00
FirstEnergy (FE) 0.0 $133M 3.3M 40.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $133M 1.3M 105.60
Envista Hldgs Corp (NVST) 0.0 $132M 7.7M 17.26
Eversource Energy (ES) 0.0 $132M 2.1M 62.11
Nextera Energy Unit 09/01/2025 0.0 $131M 3.2M 40.63
Norfolk Southern (NSC) 0.0 $130M 548k 236.85
Sitime Corp (SITM) 0.0 $130M 849k 152.87
Fortive (FTV) 0.0 $128M 1.7M 73.18
CMS Energy Corporation (CMS) 0.0 $128M 1.7M 75.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $127M 159.00 798441.58
Transunion (TRU) 0.0 $125M 1.5M 82.99
Flex Ord (FLEX) 0.0 $124M 3.8M 33.08
Ameriprise Financial (AMP) 0.0 $124M 257k 484.11
Wec Energy Group (WEC) 0.0 $124M 1.1M 108.98
Alnylam Pharmaceuticals (ALNY) 0.0 $124M 458k 270.02
Simon Property (SPG) 0.0 $124M 745k 166.08
Healthequity (HQY) 0.0 $123M 1.4M 88.37
Agnico (AEM) 0.0 $122M 1.1M 108.36
Rockwell Automation (ROK) 0.0 $122M 470k 258.38
Paychex (PAYX) 0.0 $120M 777k 154.28
Doximity Cl A (DOCS) 0.0 $119M 2.1M 58.03
Stellantis SHS (STLA) 0.0 $119M 11M 11.21
The Trade Desk Com Cl A (TTD) 0.0 $119M 2.2M 54.72
McGrath Rent (MGRC) 0.0 $119M 1.1M 111.40
Arm Holdings Sponsored Ads (ARM) 0.0 $118M 1.1M 106.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $118M 1.1M 104.57
Block Cl A (XYZ) 0.0 $118M 2.2M 54.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $117M 4.6M 25.44
Vaxcyte (PCVX) 0.0 $117M 3.1M 37.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $117M 3.9M 29.69
Baker Hughes Company Cl A (BKR) 0.0 $116M 2.6M 43.95
3M Company (MMM) 0.0 $115M 785k 146.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $115M 407k 282.56
Celestica (CLS) 0.0 $115M 1.5M 78.81
Paypal Holdings (PYPL) 0.0 $115M 1.8M 65.25
Pure Storage Cl A (PSTG) 0.0 $114M 2.6M 44.27
Curtiss-Wright (CW) 0.0 $113M 355k 317.27
Cyberark Software SHS (CYBR) 0.0 $112M 331k 338.00
Regal-beloit Corporation (RRX) 0.0 $111M 971k 113.86
NOVA MEASURING Instruments L (NVMI) 0.0 $110M 594k 184.33
Duolingo Cl A Com (DUOL) 0.0 $108M 347k 310.54
Quanta Services (PWR) 0.0 $107M 422k 254.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $106M 47M 2.23
Liberty Energy Com Cl A (LBRT) 0.0 $104M 6.6M 15.83
TPG Com Cl A (TPG) 0.0 $103M 2.2M 47.43
Tempus Ai Cl A (TEM) 0.0 $102M 2.1M 48.24
Chubb (CB) 0.0 $101M 334k 301.99
O'reilly Automotive (ORLY) 0.0 $99M 69k 1432.58
Viking Holdings Ord Shs (VIK) 0.0 $98M 2.5M 39.75
Oddity Tech Shs Cl A (ODD) 0.0 $97M 2.2M 43.26
Integer Hldgs (ITGR) 0.0 $96M 814k 118.01
Zscaler Incorporated (ZS) 0.0 $96M 483k 198.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $96M 2.2M 43.49
Iqvia Holdings (IQV) 0.0 $96M 542k 176.30
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $95M 3.8M 25.02
Halliburton Company (HAL) 0.0 $95M 3.7M 25.37
Alamos Gold Com Cl A (AGI) 0.0 $95M 3.5M 26.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $94M 759k 124.15
Electronic Arts (EA) 0.0 $94M 651k 144.52
First Ban (FBNC) 0.0 $94M 2.3M 40.12
Tc Energy Corp (TRP) 0.0 $93M 2.0M 47.21
Procore Technologies (PCOR) 0.0 $92M 1.4M 66.02
Airbnb Com Cl A (ABNB) 0.0 $92M 771k 119.46
Wix SHS (WIX) 0.0 $91M 558k 163.33
Waste Management (WM) 0.0 $91M 394k 231.51
Ansys (ANSS) 0.0 $90M 284k 316.56
Firstservice Corp (FSV) 0.0 $89M 539k 165.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $89M 1.7M 52.52
Gates Indl Corp Ord Shs (GTES) 0.0 $89M 4.8M 18.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $88M 452k 193.99
Truist Financial Corp equities (TFC) 0.0 $87M 2.1M 41.15
Ishares Tr Msci India Etf (INDA) 0.0 $87M 1.7M 51.48
Benchmark Electronics (BHE) 0.0 $87M 2.3M 38.00
RBC Bearings Incorporated (RBC) 0.0 $86M 268k 321.77
Cava Group Ord (CAVA) 0.0 $86M 996k 86.41
Kkr & Co (KKR) 0.0 $86M 742k 115.61
Raymond James Financial (RJF) 0.0 $86M 618k 138.91
Ventas (VTR) 0.0 $86M 1.2M 68.76
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $85M 1.7M 50.67
Merus N V (MRUS) 0.0 $84M 2.0M 42.09
Dt Midstream Common Stock (DTM) 0.0 $84M 869k 96.49
Encompass Health Corp (EHC) 0.0 $83M 819k 101.26
F5 Networks (FFIV) 0.0 $83M 310k 266.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $82M 994k 82.54
Kimberly-Clark Corporation (KMB) 0.0 $81M 572k 142.22
Argenx Se Sponsored Adr (ARGX) 0.0 $81M 137k 591.87
PNM Resources (TXNM) 0.0 $81M 1.5M 53.48
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $81M 64M 1.27
Biogen Idec (BIIB) 0.0 $81M 588k 136.84
Oge Energy Corp (OGE) 0.0 $79M 1.7M 45.96
Cable One (CABO) 0.0 $79M 295k 265.75
Pinnacle West Capital Corporation (PNW) 0.0 $79M 824k 95.25
Yum China Holdings (YUMC) 0.0 $78M 1.5M 52.06
Bk Nova Cad (BNS) 0.0 $78M 1.6M 47.42
Mid-America Apartment (MAA) 0.0 $77M 460k 167.58
Northwestern Energy Group In Com New (NWE) 0.0 $77M 1.3M 57.87
United Therapeutics Corporation (UTHR) 0.0 $75M 244k 308.27
Charles River Laboratories (CRL) 0.0 $75M 498k 150.52
Middleby Corporation (MIDD) 0.0 $74M 490k 152.00
Barrick Gold Corp 0.0 $74M 3.8M 19.44
Merit Medical Systems (MMSI) 0.0 $74M 703k 105.71
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $74M 56M 1.32
Alliance Data Systems Corporation (BFH) 0.0 $74M 1.5M 50.08
Nice Sponsored Adr (NICE) 0.0 $73M 475k 154.17
Ishares Gold Tr Ishares New (IAU) 0.0 $73M 1.2M 58.96
Servicetitan Shs Cl A (TTAN) 0.0 $73M 762k 95.11
Cloudflare Note8/1 (Principal) 0.0 $72M 72M 1.01
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $72M 3.2M 22.80
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $72M 67M 1.08
Innoviva (INVA) 0.0 $72M 4.0M 18.15
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $71M 61M 1.17
Arch Cap Group Ord (ACGL) 0.0 $71M 742k 96.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $71M 600k 118.33
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $71M 30M 2.35
Knowles (KN) 0.0 $71M 4.6M 15.20
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $71M 67M 1.06
Emerson Electric (EMR) 0.0 $71M 643k 109.64
Toast Cl A (TOST) 0.0 $71M 2.1M 33.17
Klaviyo Com Ser A (KVYO) 0.0 $70M 2.3M 30.26
Cummins (CMI) 0.0 $70M 223k 313.44
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $70M 1.5M 47.74
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $70M 2.7M 25.71
Burlington Stores (BURL) 0.0 $69M 289k 238.34
Huron Consulting (HURN) 0.0 $69M 479k 143.45
Renew Energy Global Cl A Shs (RNW) 0.0 $69M 12M 5.89
Vertiv Holdings Com Cl A (VRT) 0.0 $68M 947k 72.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $68M 690k 98.92
Penumbra (PEN) 0.0 $68M 255k 267.41
Wayfair Note 3.250% 9/1 (Principal) 0.0 $68M 70M 0.98
Ubs Group SHS (UBS) 0.0 $68M 2.2M 30.69
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $68M 72M 0.95
American Water Works (AWK) 0.0 $68M 458k 147.52
German American Ban (GABC) 0.0 $67M 1.8M 37.51
Boyd Gaming Corporation (BYD) 0.0 $67M 1.0M 65.83
Casella Waste Sys Cl A (CWST) 0.0 $67M 599k 111.53
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $67M 56M 1.19
Okta Note 0.125% 9/0 (Principal) 0.0 $66M 68M 0.98
Vertex Cl A (VERX) 0.0 $66M 1.9M 35.01
Ryerson Tull (RYI) 0.0 $66M 2.9M 22.96
Gap (GAP) 0.0 $65M 3.2M 20.62
Lyft Note 0.625% 3/0 (Principal) 0.0 $65M 67M 0.97
Applied Industrial Technologies (AIT) 0.0 $65M 290k 225.34
Insmed Note 0.750% 6/0 (Principal) 0.0 $65M 28M 2.37
M/I Homes (MHO) 0.0 $65M 571k 114.18
MetLife (MET) 0.0 $65M 812k 80.29
Orla Mining LTD New F (ORLA) 0.0 $65M 7.0M 9.34
Best Buy (BBY) 0.0 $65M 883k 73.60
Ptc Therapeutics I (PTCT) 0.0 $65M 1.3M 50.96
Welltower Inc Com reit (WELL) 0.0 $65M 421k 153.21
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $64M 2.7M 23.49
Verona Pharma Sponsored Ads (VRNA) 0.0 $64M 1.0M 63.49
Carpenter Technology Corporation (CRS) 0.0 $64M 354k 181.18
Cibc Cad (CM) 0.0 $64M 1.1M 56.30
Neurocrine Biosciences (NBIX) 0.0 $64M 579k 110.61
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $64M 1.3M 49.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $64M 374k 170.89
TriCo Bancshares (TCBK) 0.0 $64M 1.6M 39.97
Howmet Aerospace (HWM) 0.0 $64M 492k 129.73
Murphy Usa (MUSA) 0.0 $64M 136k 469.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $64M 731k 87.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $64M 1.1M 57.14
Sprouts Fmrs Mkt (SFM) 0.0 $63M 415k 152.63
Synchrony Financial (SYF) 0.0 $63M 1.2M 52.94
Unum (UNM) 0.0 $63M 771k 81.46
Skyward Specialty Insurance Gr (SKWD) 0.0 $63M 1.2M 52.92
Taylor Morrison Hom (TMHC) 0.0 $62M 1.0M 60.03
eBay (EBAY) 0.0 $62M 916k 67.73
Workiva Note 1.250% 8/1 (Principal) 0.0 $62M 67M 0.93
Digital Realty Trust (DLR) 0.0 $61M 427k 143.29
Ishares Tr National Mun Etf (MUB) 0.0 $61M 579k 105.44
NVR (NVR) 0.0 $61M 8.4k 7244.38
Kite Rlty Group Tr Com New (KRG) 0.0 $61M 2.7M 22.35
Vail Resorts Note1/0 (Principal) 0.0 $61M 63M 0.96
Church & Dwight (CHD) 0.0 $61M 549k 110.09
AmerisourceBergen (COR) 0.0 $60M 217k 278.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $60M 25M 2.46
Blue Owl Capital Com Cl A (OWL) 0.0 $60M 3.0M 20.04
Cenovus Energy (CVE) 0.0 $60M 4.3M 13.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59M 725k 81.73
Manulife Finl Corp (MFC) 0.0 $59M 1.9M 31.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $59M 691k 85.07
Arcosa (ACA) 0.0 $58M 758k 77.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $58M 2.2M 26.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $58M 1.3M 45.19
Travelers Companies (TRV) 0.0 $58M 218k 264.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $58M 960k 59.93
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $57M 54M 1.06
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $57M 48M 1.19
Kinsale Cap Group (KNSL) 0.0 $57M 116k 486.71
Enbridge (ENB) 0.0 $57M 1.3M 44.30
Samsara Com Cl A (IOT) 0.0 $56M 1.5M 38.33
AFLAC Incorporated (AFL) 0.0 $56M 505k 111.19
Ensign (ENSG) 0.0 $56M 432k 129.40
Intercorp Finl Svcs SHS (IFS) 0.0 $56M 1.7M 33.13
Guardant Health (GH) 0.0 $56M 1.3M 42.60
Anglogold Ashanti Com Shs (AU) 0.0 $55M 1.5M 37.55
Lpl Financial Holdings (LPLA) 0.0 $55M 167k 327.10
Pegasystems (PEGA) 0.0 $55M 784k 69.52
One Gas (OGS) 0.0 $54M 718k 75.60
Atlassian Corporation Cl A (TEAM) 0.0 $54M 255k 212.21
Ishares Tr Expanded Tech (IGV) 0.0 $54M 605k 88.99
Paymentus Holdings Com Cl A (PAY) 0.0 $54M 2.1M 26.10
Halozyme Therapeutics (HALO) 0.0 $53M 833k 63.82
Motorola Solutions Com New (MSI) 0.0 $53M 121k 437.81
Camden National Corporation (CAC) 0.0 $53M 1.3M 40.47
Genuine Parts Company (GPC) 0.0 $53M 445k 119.14
Ban (TBBK) 0.0 $53M 998k 52.83
Snap-on Incorporated (SNA) 0.0 $53M 156k 337.01
Coinbase Global Com Cl A (COIN) 0.0 $53M 305k 172.23
Etsy Note 0.125% 9/0 (Principal) 0.0 $53M 60M 0.88
Equinix (EQIX) 0.0 $53M 64k 815.35
Hp (HPQ) 0.0 $53M 1.9M 27.69
Molson Coors Beverage CL B (TAP) 0.0 $53M 862k 60.87
Atlantic Union B (AUB) 0.0 $52M 1.7M 31.14
SYSCO Corporation (SYY) 0.0 $52M 698k 75.04
Docusign (DOCU) 0.0 $52M 644k 81.40
AvalonBay Communities (AVB) 0.0 $52M 241k 214.62
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $52M 37M 1.39
Boot Barn Hldgs (BOOT) 0.0 $52M 481k 107.43
Sandy Spring Ban (SASR) 0.0 $52M 1.8M 27.95
Spire (SR) 0.0 $52M 659k 78.33
Equity Lifestyle Properties (ELS) 0.0 $52M 773k 66.70
Comfort Systems USA (FIX) 0.0 $51M 160k 322.33
Standardaero (SARO) 0.0 $51M 1.9M 26.64
Vontier Corporation (VNT) 0.0 $51M 1.6M 32.85
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $51M 52M 0.98
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $50M 738k 68.09
Beacon Roofing Supply (BECN) 0.0 $50M 406k 123.70
Talen Energy Corp (TLN) 0.0 $50M 250k 199.67
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $50M 49M 1.01
First Commonwealth Financial (FCF) 0.0 $50M 3.2M 15.55
ResMed (RMD) 0.0 $50M 222k 223.85
Clean Harbors (CLH) 0.0 $50M 251k 197.10
Garmin SHS (GRMN) 0.0 $50M 228k 217.13
Itron (ITRI) 0.0 $49M 469k 104.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $49M 2.9M 16.79
Matador Resources (MTDR) 0.0 $49M 953k 51.09
Knife River Corp Common Stock (KNF) 0.0 $49M 539k 90.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $49M 2.7M 18.11
Marathon Petroleum Corp (MPC) 0.0 $48M 332k 145.69
Vici Pptys (VICI) 0.0 $48M 1.5M 32.62
Canadian Natl Ry (CNI) 0.0 $48M 491k 97.44
Alkami Technology (ALKT) 0.0 $48M 1.8M 26.25
SPS Commerce (SPSC) 0.0 $48M 359k 132.73
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $48M 919k 51.76
Corebridge Finl (CRBG) 0.0 $47M 1.5M 31.57
T. Rowe Price (TROW) 0.0 $47M 513k 91.87
Repligen Corporation (RGEN) 0.0 $47M 369k 127.24
Aar (AIR) 0.0 $47M 838k 55.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47M 353k 132.23
Rubrik Cl A (RBRK) 0.0 $47M 764k 60.98
Hershey Company (HSY) 0.0 $47M 272k 171.03
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $47M 45M 1.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $46M 4.5M 10.24
Granite Construction (GVA) 0.0 $46M 615k 75.40
VSE Corporation (VSEC) 0.0 $46M 384k 119.99
Exelixis (EXEL) 0.0 $46M 1.2M 36.92
Eagle Materials (EXP) 0.0 $46M 207k 221.89
Stepstone Group Com Cl A (STEP) 0.0 $46M 877k 52.23
Intel Corporation (INTC) 0.0 $45M 2.0M 22.71
Rxo Common Stock (RXO) 0.0 $45M 2.4M 19.11
Peoples Ban (PEBO) 0.0 $45M 1.5M 29.66
Federal Signal Corporation (FSS) 0.0 $45M 610k 73.57
Kirby Corporation (KEX) 0.0 $45M 443k 101.00
RPM International (RPM) 0.0 $45M 387k 115.68
Tenet Healthcare Corp Com New (THC) 0.0 $44M 330k 134.51
Dick's Sporting Goods (DKS) 0.0 $44M 219k 201.56
Dexcom Note 0.375% 5/1 (Principal) 0.0 $44M 49M 0.90
NetApp (NTAP) 0.0 $44M 499k 87.84
Williams-Sonoma (WSM) 0.0 $44M 277k 158.10
Clearway Energy CL C (CWEN) 0.0 $44M 1.4M 30.27
Veren Com New 0.0 $44M 6.6M 6.62
MGIC Investment (MTG) 0.0 $44M 1.8M 24.78
XP Cl A (XP) 0.0 $43M 3.1M 13.75
Arcutis Biotherapeutics (ARQT) 0.0 $43M 2.8M 15.64
Leidos Holdings (LDOS) 0.0 $43M 319k 134.94
Dell Technologies CL C (DELL) 0.0 $43M 471k 91.15
On Hldg Namen Akt A (ONON) 0.0 $43M 974k 43.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $43M 134k 317.64
Vanguard Index Fds Value Etf (VTV) 0.0 $43M 246k 172.74
SEI Investments Company (SEIC) 0.0 $42M 545k 77.63
Houlihan Lokey Cl A (HLI) 0.0 $42M 261k 161.50
Hldgs (UAL) 0.0 $42M 610k 69.05
Rayonier (RYN) 0.0 $42M 1.5M 27.88
Bath &#38 Body Works In (BBWI) 0.0 $42M 1.4M 30.31
Waters Corporation (WAT) 0.0 $42M 113k 368.57
Essential Utils (WTRG) 0.0 $42M 1.1M 39.53
Appfolio Com Cl A (APPF) 0.0 $42M 189k 219.83
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $41M 34M 1.22
Hubbell (HUBB) 0.0 $41M 125k 330.91
Q2 Holdings (QTWO) 0.0 $41M 514k 80.00
Kinder Morgan (KMI) 0.0 $41M 1.4M 28.53
Freshpet Note 3.000% 4/0 (Principal) 0.0 $41M 29M 1.42
TTM Technologies (TTMI) 0.0 $41M 2.0M 20.51
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $41M 25M 1.63
Uber Technologies Note12/1 (Principal) 0.0 $40M 38M 1.06
Intapp (INTA) 0.0 $40M 690k 58.38
Ida (IDA) 0.0 $40M 344k 116.22
D R S Technologies (DRS) 0.0 $40M 1.2M 32.88
Pinnacle Financial Partners 0.0 $40M 376k 106.04
Black Hills Corporation (BKH) 0.0 $40M 656k 60.65
Hubspot Note 0.375% 6/0 (Principal) 0.0 $39M 20M 2.02
Realty Income (O) 0.0 $39M 675k 58.01
Medpace Hldgs (MEDP) 0.0 $39M 128k 304.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $39M 743k 52.40
Terreno Realty Corporation (TRNO) 0.0 $39M 614k 63.20
Biontech Se Sponsored Ads (BNTX) 0.0 $39M 425k 91.06
Phreesia (PHR) 0.0 $39M 1.5M 25.56
Axis Cap Hldgs SHS (AXS) 0.0 $39M 386k 100.24
Select Water Solutions Cl A Com (WTTR) 0.0 $39M 3.7M 10.50
Sailpoint (SAIL) 0.0 $39M 2.1M 18.75
Zoom Communications Cl A (ZM) 0.0 $39M 524k 73.78
Pembina Pipeline Corp (PBA) 0.0 $39M 962k 40.04
Ftai Aviation SHS (FTAI) 0.0 $38M 346k 111.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $38M 168k 227.92
Meritage Homes Corporation (MTH) 0.0 $38M 538k 70.88
Humana (HUM) 0.0 $38M 144k 264.60
Corcept Therapeutics Incorporated (CORT) 0.0 $38M 333k 114.22
Red Rock Resorts Cl A (RRR) 0.0 $38M 876k 43.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38M 74k 513.91
Devon Energy Corporation (DVN) 0.0 $38M 1.0M 37.40
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $38M 35M 1.08
Owens Corning (OC) 0.0 $38M 264k 142.83
Liveramp Holdings (RAMP) 0.0 $38M 1.4M 26.14
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $38M 1.6M 24.06
Verisign (VRSN) 0.0 $37M 147k 253.87
Benitec Biopharma Com New (BNTC) 0.0 $37M 2.9M 13.01
Incyte Corporation (INCY) 0.0 $37M 613k 60.55
Manpower (MAN) 0.0 $37M 639k 58.00
Nucor Corporation (NUE) 0.0 $37M 306k 120.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37M 455k 80.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37M 576k 63.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $37M 2.5M 14.38
Equitable Holdings (EQH) 0.0 $37M 701k 52.09
Fox Corp Cl A Com (FOXA) 0.0 $36M 638k 56.60
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $36M 1.7M 21.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $36M 1.4M 26.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $36M 457k 78.94
Darling International (DAR) 0.0 $36M 1.2M 31.22
CF Industries Holdings (CF) 0.0 $36M 458k 78.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36M 302k 118.14
Phillips 66 (PSX) 0.0 $36M 288k 123.48
Haemonetics Corporation (HAE) 0.0 $35M 555k 63.55
Fortis (FTS) 0.0 $35M 768k 45.56
Antero Res (AR) 0.0 $35M 862k 40.44
Inspire Med Sys (INSP) 0.0 $35M 218k 159.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $35M 355k 97.60
Shift4 Pmts Cl A (FOUR) 0.0 $34M 419k 81.71
Installed Bldg Prods (IBP) 0.0 $34M 200k 171.46
Louisiana-Pacific Corporation (LPX) 0.0 $34M 372k 91.97
Novo-nordisk A S Adr (NVO) 0.0 $34M 486k 69.44
Intra Cellular Therapies (ITCI) 0.0 $34M 256k 131.92
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $34M 35M 0.96
Aaon Com Par $0.004 (AAON) 0.0 $34M 429k 78.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34M 667k 50.23
Assured Guaranty (AGO) 0.0 $33M 379k 88.10
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $33M 34M 0.98
Couchbase 0.0 $33M 2.1M 15.75
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $33M 32M 1.04
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $33M 35M 0.94
Apogee Therapeutics (APGE) 0.0 $33M 876k 37.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $33M 750k 43.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $33M 88k 370.82
Liberty Global Com Cl A (LBTYA) 0.0 $33M 2.8M 11.51
Alexander & Baldwin (ALEX) 0.0 $33M 1.9M 17.25
Adma Biologics (ADMA) 0.0 $32M 1.6M 19.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $32M 640k 50.63
Bank Of Montreal Cadcom (BMO) 0.0 $32M 339k 95.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $32M 963k 33.54
Csw Industrials (CSW) 0.0 $32M 111k 291.52
Cg Oncology (CGON) 0.0 $32M 1.3M 24.49
UMB Financial Corporation (UMBF) 0.0 $32M 317k 101.10
Janux Therapeutics (JANX) 0.0 $32M 1.2M 27.00
Vizsla Silver Corp Com New (VZLA) 0.0 $32M 14M 2.29
Day One Biopharmaceuticals I (DAWN) 0.0 $32M 4.0M 7.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32M 260k 122.30
HNI Corporation (HNI) 0.0 $32M 716k 44.35
Patrick Industries (PATK) 0.0 $32M 374k 84.56
Alaska Air (ALK) 0.0 $32M 643k 49.22
Cincinnati Financial Corporation (CINF) 0.0 $32M 214k 147.72
Clorox Company (CLX) 0.0 $31M 213k 147.25
Crocs (CROX) 0.0 $31M 294k 106.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $31M 1.4M 22.51
Freshworks Class A Com (FRSH) 0.0 $31M 2.2M 14.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $31M 346k 90.00
Trip Com Group Ads (TCOM) 0.0 $31M 490k 63.57
Shift4 Pmts Note12/1 (Principal) 0.0 $31M 27M 1.15
General Mills (GIS) 0.0 $31M 517k 59.79
AES Corporation (AES) 0.0 $31M 2.5M 12.42
Ingredion Incorporated (INGR) 0.0 $31M 228k 135.21
Ncino (NCNO) 0.0 $31M 1.1M 27.47
Stride (LRN) 0.0 $31M 243k 126.52
Stag Industrial (STAG) 0.0 $31M 844k 36.12
Dexcom Note 0.250%11/1 (Principal) 0.0 $30M 31M 0.98
Workday Cl A (WDAY) 0.0 $30M 129k 233.53
Evercore Class A (EVR) 0.0 $30M 151k 199.72
Zoetis Cl A (ZTS) 0.0 $30M 183k 164.65
CSX Corporation (CSX) 0.0 $30M 1.0M 29.43
Citizens Financial (CFG) 0.0 $30M 732k 40.97
Simply Good Foods (SMPL) 0.0 $30M 866k 34.49
Encana Corporation (OVV) 0.0 $30M 697k 42.80
Universal Hlth Svcs CL B (UHS) 0.0 $30M 158k 187.90
Hawaiian Electric Industries (HE) 0.0 $30M 2.7M 10.95
Targa Res Corp (TRGP) 0.0 $30M 148k 200.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30M 326k 91.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $30M 245k 121.04
Privia Health Group (PRVA) 0.0 $30M 1.3M 22.45
Nayax SHS (NYAX) 0.0 $30M 876k 33.77
Yum! Brands (YUM) 0.0 $30M 188k 157.36
Aon Shs Cl A (AON) 0.0 $29M 73k 399.09
Ishares Tr Mbs Etf (MBB) 0.0 $29M 311k 93.78
Spx Corp (SPXC) 0.0 $29M 226k 128.78
New Gold Inc Cda (NGD) 0.0 $29M 7.8M 3.71
Oceaneering International (OII) 0.0 $29M 1.3M 21.81
B2gold Corp (BTG) 0.0 $29M 10M 2.84
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $29M 580k 49.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $29M 731k 39.15
Parsons Corporation (PSN) 0.0 $29M 482k 59.20
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $29M 314k 90.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 114k 247.91
Mineralys Therapeutics (MLYS) 0.0 $28M 1.8M 15.88
LKQ Corporation (LKQ) 0.0 $28M 661k 42.54
Expedia Group Com New (EXPE) 0.0 $28M 167k 168.10
Bausch Health Companies (BHC) 0.0 $28M 4.3M 6.48
Lithia Motors (LAD) 0.0 $28M 95k 293.54
Legalzoom (LZ) 0.0 $28M 3.2M 8.61
Bio Rad Labs Cl A (BIO) 0.0 $28M 114k 243.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $28M 651k 42.37
Old Republic International Corporation (ORI) 0.0 $27M 698k 39.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27M 490k 55.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $27M 94k 288.14
Dycom Industries (DY) 0.0 $27M 178k 152.33
CommVault Systems (CVLT) 0.0 $27M 172k 157.75
Watsco, Incorporated (WSO) 0.0 $27M 53k 508.31
Allison Transmission Hldngs I (ALSN) 0.0 $27M 282k 95.67
Logitech Intl S A SHS (LOGI) 0.0 $27M 319k 84.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27M 457k 58.69
Mirum Pharmaceuticals (MIRM) 0.0 $27M 593k 45.05
Western Alliance Bancorporation (WAL) 0.0 $27M 348k 76.83
Emcor (EME) 0.0 $27M 72k 369.63
Deckers Outdoor Corporation (DECK) 0.0 $27M 239k 111.81
UFP Technologies (UFPT) 0.0 $27M 132k 202.00
Axsome Therapeutics (AXSM) 0.0 $26M 227k 116.63
Keurig Dr Pepper (KDP) 0.0 $26M 764k 34.22
Sba Communications Corp Cl A (SBAC) 0.0 $26M 118k 220.01
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $26M 25M 1.04
Amdocs SHS (DOX) 0.0 $26M 284k 91.50
Owl Rock Capital Corporation (OBDC) 0.0 $26M 1.8M 14.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26M 264k 97.95
BioMarin Pharmaceutical (BMRN) 0.0 $26M 364k 70.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $26M 2.5M 10.08
Fabrinet SHS (FN) 0.0 $26M 130k 197.67
L3harris Technologies (LHX) 0.0 $26M 122k 209.31
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $25M 734k 34.61
Syndax Pharmaceuticals (SNDX) 0.0 $25M 2.1M 12.29
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $25M 562k 44.74
Dropbox Cl A (DBX) 0.0 $25M 941k 26.71
Permian Resources Corp Class A Com (PR) 0.0 $25M 1.8M 13.85
Jd.com Spon Ads Cl A (JD) 0.0 $25M 596k 41.12
Royalty Pharma Shs Class A (RPRX) 0.0 $24M 783k 31.13
Allegiant Travel Company (ALGT) 0.0 $24M 471k 51.65
Unilever Spon Adr New 0.0 $24M 408k 59.55
Saia (SAIA) 0.0 $24M 70k 349.43
Masco Corporation (MAS) 0.0 $24M 348k 69.54
Acuity Brands (AYI) 0.0 $24M 92k 263.35
Vulcan Materials Company (VMC) 0.0 $24M 103k 233.30
Select Sector Spdr Tr Energy (XLE) 0.0 $24M 256k 93.45
Expeditors International of Washington (EXPD) 0.0 $24M 198k 120.25
Construction Partners Com Cl A (ROAD) 0.0 $24M 329k 71.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $24M 1.1M 20.70
Credicorp (BAP) 0.0 $24M 127k 186.00
Insulet Corporation (PODD) 0.0 $24M 90k 262.61
Extra Space Storage (EXR) 0.0 $24M 158k 148.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24M 538k 43.70
Tri Pointe Homes (TPH) 0.0 $23M 734k 31.92
Silverback Therapeutics (SPRY) 0.0 $23M 1.9M 12.58
Highwoods Properties (HIW) 0.0 $23M 784k 29.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23M 480k 48.31
Berry Plastics (BERY) 0.0 $23M 332k 69.79
Silicon Laboratories (SLAB) 0.0 $23M 206k 112.57
Lear Corp Com New (LEA) 0.0 $23M 262k 88.33
Elastic N V Ord Shs (ESTC) 0.0 $23M 260k 89.13
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.5M 15.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23M 90k 257.05
Camtek Ord (CAMT) 0.0 $23M 402k 57.14
Rogers Communications CL B (RCI) 0.0 $23M 859k 26.73
Oneok (OKE) 0.0 $23M 231k 99.22
Public Storage (PSA) 0.0 $23M 76k 299.29
Diamondback Energy (FANG) 0.0 $23M 143k 159.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $23M 544k 41.62
RadNet (RDNT) 0.0 $23M 453k 49.72
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $23M 4.1M 5.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 775k 28.90
Agilysys (AGYS) 0.0 $22M 306k 72.53
Willis Towers Watson SHS (WTW) 0.0 $22M 66k 337.95
Procept Biorobotics Corp (PRCT) 0.0 $22M 378k 58.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $22M 423k 51.78
Omni (OMC) 0.0 $22M 264k 82.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $22M 112k 194.80
Regency Centers Corporation (REG) 0.0 $22M 296k 73.76
Life360 (LIF) 0.0 $22M 567k 38.39
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 600k 36.21
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $22M 25M 0.87
Cytokinetics Com New (CYTK) 0.0 $22M 538k 40.19
American Woodmark Corporation (AMWD) 0.0 $22M 365k 58.83
Cdw (CDW) 0.0 $21M 134k 160.26
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.4M 15.43
Tapestry (TPR) 0.0 $21M 301k 70.41
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $21M 25M 0.84
Ies Hldgs (IESC) 0.0 $21M 128k 165.11
Texas Pacific Land Corp (TPL) 0.0 $21M 16k 1324.99
Uniqure Nv SHS (QURE) 0.0 $21M 2.0M 10.60
Mr Cooper Group 0.0 $21M 176k 119.64
Northern Trust Corporation (NTRS) 0.0 $21M 213k 98.65
Starwood Property Trust (STWD) 0.0 $21M 1.1M 19.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $21M 2.6M 8.06
Herc Hldgs (HRI) 0.0 $21M 154k 134.27
Regions Financial Corporation (RF) 0.0 $21M 949k 21.73
Bunge Global Sa Com Shs (BG) 0.0 $21M 268k 76.42
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $20M 1.5M 13.52
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $20M 24M 0.84
Ishares Tr Select Divid Etf (DVY) 0.0 $20M 149k 134.29
EQT Corporation (EQT) 0.0 $20M 373k 53.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20M 15k 1350.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $20M 223k 88.57
Janus Henderson Group Ord Shs (JHG) 0.0 $20M 545k 36.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $20M 186k 105.15
Hamilton Lane Cl A (HLNE) 0.0 $20M 132k 148.71
Western Union Company (WU) 0.0 $20M 1.8M 10.58
Zoominfo Technologies Common Stock (GTM) 0.0 $19M 1.9M 10.00
Ares Capital Corporation (ARCC) 0.0 $19M 876k 22.16
Rambus (RMBS) 0.0 $19M 374k 51.77
Packaging Corporation of America (PKG) 0.0 $19M 98k 198.02
Ralph Lauren Corp Cl A (RL) 0.0 $19M 88k 220.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19M 95k 202.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $19M 594k 32.36
Consolidated Edison (ED) 0.0 $19M 173k 110.59
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $19M 1.5M 12.74
Globe Life (GL) 0.0 $19M 145k 131.72
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $19M 16M 1.21
First Solar (FSLR) 0.0 $19M 150k 126.43
Rithm Capital Corp Com New (RITM) 0.0 $19M 1.7M 11.45
Noah Hldgs Spon Ads (NOAH) 0.0 $19M 2.0M 9.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $19M 471k 40.15
Avantor (AVTR) 0.0 $19M 1.2M 16.21
Flywire Corporation Com Vtg (FLYW) 0.0 $19M 2.0M 9.50
Albertsons Cos Common Stock (ACI) 0.0 $19M 841k 22.00
Southern Copper Corporation (SCCO) 0.0 $19M 198k 93.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $19M 773k 23.86
Steel Dynamics (STLD) 0.0 $18M 147k 125.08
Imax Corp Cad (IMAX) 0.0 $18M 696k 26.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18M 402k 45.26
Crown Castle Intl (CCI) 0.0 $18M 175k 104.23
Archrock (AROC) 0.0 $18M 693k 26.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 613k 29.28
Performance Food (PFGC) 0.0 $18M 227k 78.63
Avepoint Com Cl A (AVPT) 0.0 $18M 1.2M 14.44
Root Cl A New (ROOT) 0.0 $18M 132k 133.44
Lennox International (LII) 0.0 $17M 31k 560.83
Nutrien (NTR) 0.0 $17M 350k 49.64
Franklin Resources (BEN) 0.0 $17M 902k 19.25
H&R Block (HRB) 0.0 $17M 316k 54.91
Prudential Financial (PRU) 0.0 $17M 155k 111.68
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $17M 186k 92.85
Rhythm Pharmaceuticals (RYTM) 0.0 $17M 326k 52.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17M 340k 50.83
Twilio Cl A (TWLO) 0.0 $17M 175k 97.91
Alamo (ALG) 0.0 $17M 96k 178.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17M 343k 49.90
First Watch Restaurant Groupco (FWRG) 0.0 $17M 1.0M 16.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17M 296k 57.43
Perella Weinberg Partners Class A Com (PWP) 0.0 $17M 921k 18.40
Cullinan Oncology (CGEM) 0.0 $17M 2.2M 7.57
Sun Life Financial (SLF) 0.0 $17M 290k 57.26
Armada Hoffler Pptys (AHH) 0.0 $17M 2.2M 7.52
Columbia Sportswear Company (COLM) 0.0 $17M 218k 75.69
Xenon Pharmaceuticals (XENE) 0.0 $17M 491k 33.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16M 1.0M 15.59
Kinross Gold Corp (KGC) 0.0 $16M 1.3M 12.61
Essex Property Trust (ESS) 0.0 $16M 53k 306.60
La-Z-Boy Incorporated (LZB) 0.0 $16M 408k 39.10
Portillos Com Cl A (PTLO) 0.0 $16M 1.3M 11.89
Constellation Brands Cl A (STZ) 0.0 $16M 86k 183.52
UGI Corporation (UGI) 0.0 $16M 477k 33.07
Ryder System (R) 0.0 $16M 110k 143.81
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $16M 739k 21.26
Golub Capital BDC (GBDC) 0.0 $16M 1.0M 15.14
Wp Carey (WPC) 0.0 $16M 248k 63.11
Rocket Lab Usa 0.0 $16M 876k 17.88
Cubesmart (CUBE) 0.0 $16M 365k 42.71
Infinity Nat Res Com Cl A (INR) 0.0 $16M 828k 18.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15M 43k 361.09
Juniper Networks (JNPR) 0.0 $15M 426k 36.19
Paccar (PCAR) 0.0 $15M 158k 97.37
John Bean Technologies Corporation (JBTM) 0.0 $15M 126k 122.21
Royal Caribbean Cruises (RCL) 0.0 $15M 75k 205.44
Crane Company Common Stock (CR) 0.0 $15M 99k 153.18
First Industrial Realty Trust (FR) 0.0 $15M 281k 53.97
Trimas Corp Com New (TRS) 0.0 $15M 646k 23.43
Century Communities (CCS) 0.0 $15M 225k 67.10
Cirrus Logic (CRUS) 0.0 $15M 151k 99.67
Franco-Nevada Corporation (FNV) 0.0 $15M 96k 157.31
Karman Hldgs Common Stock (KRMN) 0.0 $15M 449k 33.42
Sarepta Therapeutics (SRPT) 0.0 $15M 235k 63.81
Shoals Technologies Group In Cl A (SHLS) 0.0 $15M 4.5M 3.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15M 389k 38.31
Technipfmc (FTI) 0.0 $15M 2.3M 6.40
Aurora Innovation Class A Com (AUR) 0.0 $15M 2.2M 6.72
Heico Corp Cl A (HEI.A) 0.0 $15M 70k 210.97
Acv Auctions Com Cl A (ACVA) 0.0 $15M 1.1M 14.10
Brown & Brown (BRO) 0.0 $15M 119k 124.40
Dyne Therapeutics (DYN) 0.0 $15M 1.4M 10.46
Main Street Capital Corporation (MAIN) 0.0 $15M 260k 56.56
Integra Res Corp (ITRG) 0.0 $15M 12M 1.24
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 15M 0.98
Ferrari Nv Ord (RACE) 0.0 $15M 34k 428.00
Darden Restaurants (DRI) 0.0 $15M 70k 207.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14M 83k 173.23
Archer Daniels Midland Company (ADM) 0.0 $14M 296k 48.01
American Homes 4 Rent Cl A (AMH) 0.0 $14M 374k 37.82
Carrier Global Corporation (CARR) 0.0 $14M 223k 63.40
Vail Resorts (MTN) 0.0 $14M 88k 160.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $14M 463k 30.48
National Fuel Gas (NFG) 0.0 $14M 177k 79.18
Neogenomics Com New (NEO) 0.0 $14M 1.5M 9.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $14M 465k 29.57
Imperial Oil Com New (IMO) 0.0 $14M 189k 72.33
Five Star Bancorp (FSBC) 0.0 $14M 491k 27.78
Thomson Reuters Corp. (TRI) 0.0 $14M 79k 172.81
Ego (EGO) 0.0 $14M 808k 16.81
Loar Holdings Com Shs (LOAR) 0.0 $14M 191k 70.65
Cgi Cl A Sub Vtg (GIB) 0.0 $13M 135k 99.85
Lumentum Hldgs (LITE) 0.0 $13M 216k 62.34
Equity Residential Sh Ben Int (EQR) 0.0 $13M 187k 71.58
Edwards Lifesciences (EW) 0.0 $13M 184k 72.48
Ardent Health Partners (ARDT) 0.0 $13M 969k 13.75
Wheaton Precious Metals Corp (WPM) 0.0 $13M 171k 77.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13M 254k 52.37
Group 1 Automotive (GPI) 0.0 $13M 35k 382.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $13M 11M 1.22
Hasbro (HAS) 0.0 $13M 215k 61.49
Texas Capital Bancshares (TCBI) 0.0 $13M 176k 74.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 126k 104.58
Nordson Corporation (NDSN) 0.0 $13M 65k 201.72
Aura Biosciences (AURA) 0.0 $13M 2.2M 5.86
Rollins (ROL) 0.0 $13M 239k 54.03
Graham Hldgs Com Cl B (GHC) 0.0 $13M 13k 960.86
Boston Properties (BXP) 0.0 $13M 192k 67.19
Platinum Group Metals (PLG) 0.0 $13M 10M 1.23
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $13M 57M 0.23
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $13M 740k 17.31
Builders FirstSource (BLDR) 0.0 $13M 102k 124.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 634k 20.09
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 124k 102.40
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $13M 502k 25.27
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13M 10k 1234.57
Donaldson Company (DCI) 0.0 $13M 189k 67.06
Jfrog Ord Shs (FROG) 0.0 $13M 395k 32.00
Trimble Navigation (TRMB) 0.0 $13M 192k 65.65
Teck Resources CL B (TECK) 0.0 $13M 345k 36.43
Bhp Group Sponsored Ads (BHP) 0.0 $13M 258k 48.54
Gra (GGG) 0.0 $13M 150k 83.51
Twist Bioscience Corp (TWST) 0.0 $13M 319k 39.26
Nextracker Class A Com (NXT) 0.0 $12M 294k 42.13
Cardinal Health (CAH) 0.0 $12M 90k 137.77
Omega Healthcare Investors (OHI) 0.0 $12M 325k 38.08
Shake Shack Note3/0 (Principal) 0.0 $12M 13M 0.93
Spyre Therapeutics Com New (SYRE) 0.0 $12M 761k 16.15
Peak (DOC) 0.0 $12M 608k 20.22
Talos Energy (TALO) 0.0 $12M 1.3M 9.71
Vericel (VCEL) 0.0 $12M 272k 44.67
Vita Coco Co Inc/the (COCO) 0.0 $12M 394k 30.64
Blueprint Medicines (BPMC) 0.0 $12M 136k 88.53
Hologic (HOLX) 0.0 $12M 195k 61.77
Bridge Invt Group Hldgs Com Cl A 0.0 $12M 1.3M 9.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $12M 408k 29.40
Sap Se Spon Adr (SAP) 0.0 $12M 45k 268.44
Lincoln Electric Holdings (LECO) 0.0 $12M 63k 189.16
Praxis Precision Medicines I Com New (PRAX) 0.0 $12M 314k 37.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12M 46k 258.62
Bridgebio Pharma (BBIO) 0.0 $12M 339k 34.57
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $12M 8.4M 1.39
Paycom Software (PAYC) 0.0 $12M 53k 218.48
Frontier Communications Pare 0.0 $12M 322k 35.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 42k 274.84
Hercules Technology Growth Capital (HTGC) 0.0 $11M 595k 19.21
Olema Pharmaceuticals (OLMA) 0.0 $11M 3.0M 3.76
Nuvalent Inc-a (NUVL) 0.0 $11M 160k 70.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 173k 65.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11M 453k 24.86
Corning Incorporated (GLW) 0.0 $11M 243k 45.78
Pebblebrook Hotel Trust (PEB) 0.0 $11M 1.1M 10.13
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $11M 8.6M 1.28
Hannon Armstrong (HASI) 0.0 $11M 377k 29.24
Contineum Therapeutics Cl A (CTNM) 0.0 $11M 1.6M 6.98
Markel Corporation (MKL) 0.0 $11M 5.9k 1869.61
Quest Diagnostics Incorporated (DGX) 0.0 $11M 64k 169.20
Occidental Petroleum Corporation (OXY) 0.0 $11M 219k 49.36
Chemed Corp Com Stk (CHE) 0.0 $11M 17k 615.32
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11M 12M 0.86
NCR Corporation (VYX) 0.0 $11M 1.1M 9.75
Avery Dennison Corporation (AVY) 0.0 $11M 60k 177.97
Iron Mountain (IRM) 0.0 $11M 123k 86.04
Brunswick Corporation (BC) 0.0 $11M 195k 53.86
Qiagen Nv Com Shs 0.0 $11M 261k 40.15
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11M 8.6M 1.22
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $10M 11M 0.93
Lancaster Colony (MZTI) 0.0 $10M 60k 175.00
Ringcentral Cl A (RNG) 0.0 $10M 418k 24.76
Apa Corporation (APA) 0.0 $10M 492k 21.02
Kura Oncology (KURA) 0.0 $10M 1.6M 6.60
Arteris (AIP) 0.0 $10M 1.5M 6.91
Ally Financial (ALLY) 0.0 $10M 283k 36.47
Graphic Packaging Holding Company (GPK) 0.0 $10M 397k 25.96
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $10M 9.3M 1.11
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 49k 206.48
FactSet Research Systems (FDS) 0.0 $10M 22k 454.64
Lennar Corp Cl A (LEN) 0.0 $10M 88k 114.78
Steven Madden (SHOO) 0.0 $10M 381k 26.64
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $10M 182k 55.51
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $10M 9.0M 1.12
Astera Labs (ALAB) 0.0 $10M 168k 59.67
Maplebear (CART) 0.0 $9.9M 249k 39.90
Discover Financial Services 0.0 $9.9M 58k 170.70
Viatris (VTRS) 0.0 $9.9M 1.1M 8.71
Sixth Street Specialty Lending (TSLX) 0.0 $9.9M 441k 22.38
Hillenbrand (HI) 0.0 $9.8M 408k 24.17
Ceribell (CBLL) 0.0 $9.8M 512k 19.21
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $9.8M 267k 36.84
Skechers U S A Cl A 0.0 $9.8M 173k 56.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.8M 120k 81.69
Bofi Holding (AX) 0.0 $9.8M 152k 64.53
Jabil Circuit (JBL) 0.0 $9.7M 71k 136.06
Broadstone Net Lease (BNL) 0.0 $9.7M 567k 17.04
Mueller Industries (MLI) 0.0 $9.6M 126k 76.14
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $9.5M 1.7M 5.76
Diageo Spon Adr New (DEO) 0.0 $9.5M 91k 104.79
Fs Kkr Capital Corp (FSK) 0.0 $9.5M 453k 20.95
Keysight Technologies (KEYS) 0.0 $9.5M 63k 149.77
Galiano Gold (GAU) 0.0 $9.5M 7.7M 1.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.5M 50k 190.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $9.4M 186k 50.85
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $9.4M 38M 0.25
Cousins Pptys Com New (CUZ) 0.0 $9.4M 320k 29.50
Allegion Ord Shs (ALLE) 0.0 $9.4M 72k 130.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.4M 31k 306.74
Miller Inds Inc Tenn Com New (MLR) 0.0 $9.4M 221k 42.37
Agree Realty Corporation (ADC) 0.0 $9.3M 121k 77.19
Sweetgreen Com Cl A (SG) 0.0 $9.3M 372k 25.02
Sealed Air (SEE) 0.0 $9.3M 322k 28.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.3M 77k 121.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.2M 61k 150.98
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.2M 678k 13.55
Pool Corporation (POOL) 0.0 $9.1M 29k 318.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.1M 17k 533.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.1M 73k 124.50
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $9.0M 8.6M 1.05
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.0M 707k 12.77
Mosaic (MOS) 0.0 $9.0M 332k 27.01
Agnc Invt Corp Com reit (AGNC) 0.0 $8.9M 930k 9.58
SkyWest (SKYW) 0.0 $8.9M 102k 87.38
Affiliated Managers (AMG) 0.0 $8.9M 53k 168.00
National Retail Properties (NNN) 0.0 $8.9M 208k 42.65
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $8.8M 3.8M 2.33
Cable One Note 1.125% 3/1 (Principal) 0.0 $8.8M 11M 0.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.8M 259k 33.93
M&T Bank Corporation (MTB) 0.0 $8.8M 49k 178.75
Vital Farms (VITL) 0.0 $8.7M 287k 30.47
Collective Mng Ord (CNL) 0.0 $8.7M 1.0M 8.72
Udr (UDR) 0.0 $8.7M 192k 45.17
Etsy Note 0.250% 6/1 (Principal) 0.0 $8.6M 10M 0.85
Virtu Finl Cl A (VIRT) 0.0 $8.6M 227k 38.11
Ocular Therapeutix (OCUL) 0.0 $8.6M 1.2M 7.33
Abivax Sa Sponsored Ads (ABVX) 0.0 $8.6M 1.4M 6.25
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $8.6M 9.3M 0.92
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $8.5M 9.0M 0.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.4M 214k 39.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.4M 93k 90.54
Life Time Group Holdings Common Stock (LTH) 0.0 $8.4M 279k 30.20
Midcap Financial Invstmnt Com New (MFIC) 0.0 $8.4M 653k 12.86
Sonos (SONO) 0.0 $8.4M 787k 10.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.4M 90k 92.83
Primerica (PRI) 0.0 $8.3M 29k 284.53
W.R. Berkley Corporation (WRB) 0.0 $8.3M 117k 71.16
Kestra Med Technologies SHS (KMTS) 0.0 $8.3M 333k 24.92
Generac Holdings (GNRC) 0.0 $8.3M 66k 126.65
Interpublic Group of Companies (IPG) 0.0 $8.2M 301k 27.16
GSK Sponsored Adr (GSK) 0.0 $8.1M 210k 38.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.1M 81k 100.00
Neogen Corporation (NEOG) 0.0 $8.1M 932k 8.67
Healthcare Services (HCSG) 0.0 $8.0M 799k 10.07
Olin Corp Com Par $1 (OLN) 0.0 $8.0M 331k 24.22
H&E Equipment Services 0.0 $8.0M 84k 94.79
Jackson Financial Com Cl A (JXN) 0.0 $8.0M 95k 83.77
Kraft Heinz (KHC) 0.0 $8.0M 262k 30.43
Cogent Biosciences (COGT) 0.0 $8.0M 1.3M 6.00
Popular Com New (BPOP) 0.0 $7.9M 86k 92.38
Loews Corporation (L) 0.0 $7.9M 86k 91.91
Tyson Foods Cl A (TSN) 0.0 $7.9M 123k 63.81
Pentair SHS (PNR) 0.0 $7.9M 90k 87.48
DaVita (DVA) 0.0 $7.8M 51k 152.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $7.8M 263k 29.82
Skyworks Solutions (SWKS) 0.0 $7.8M 121k 64.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.8M 58k 135.68
American Eagle Outfitters (AEO) 0.0 $7.8M 669k 11.62
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $7.8M 6.7M 1.15
Labcorp Holdings Com Shs (LH) 0.0 $7.7M 33k 232.74
Workiva Note 1.125% 8/1 (Principal) 0.0 $7.7M 7.0M 1.10
Adverum Biotechnologies Com New (ADVM) 0.0 $7.7M 1.8M 4.37
Hf Sinclair Corp (DINO) 0.0 $7.7M 234k 32.88
Championx Corp (CHX) 0.0 $7.7M 257k 29.80
Ryman Hospitality Pptys (RHP) 0.0 $7.6M 83k 91.44
Vale S A Sponsored Ads (VALE) 0.0 $7.6M 764k 9.98
Principal Financial (PFG) 0.0 $7.6M 90k 84.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.6M 157k 48.45
Webster Financial Corporation (WBS) 0.0 $7.6M 148k 51.55
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $7.6M 8.4M 0.91
Essential Properties Realty reit (EPRT) 0.0 $7.6M 233k 32.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.6M 819k 9.27
WD-40 Company (WDFC) 0.0 $7.6M 31k 244.00
Domino's Pizza (DPZ) 0.0 $7.5M 16k 459.45
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.5M 1.3M 5.57
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.5M 192k 39.07
Jacobs Engineering Group (J) 0.0 $7.5M 62k 120.89
Blaize Hldgs (BZAI) 0.0 $7.5M 3.7M 2.02
Huntsman Corporation (HUN) 0.0 $7.4M 469k 15.79
Crescent Capital Bdc (CCAP) 0.0 $7.4M 433k 17.12
Oruka Therapeutics (ORKA) 0.0 $7.4M 721k 10.26
Solventum Corp Com Shs (SOLV) 0.0 $7.4M 97k 76.04
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $7.3M 7.9M 0.93
Zions Bancorporation (ZION) 0.0 $7.3M 147k 49.86
Bce Com New (BCE) 0.0 $7.3M 318k 22.96
Springworks Therapeutics (SWTX) 0.0 $7.3M 166k 44.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.2M 28k 255.53
Tempur-Pedic International (SGI) 0.0 $7.2M 120k 59.88
NewMarket Corporation (NEU) 0.0 $7.2M 13k 566.33
Antero Midstream Corp antero midstream (AM) 0.0 $7.2M 398k 18.00
Liquidity Services (LQDT) 0.0 $7.1M 230k 31.02
Lamar Advertising Cl A (LAMR) 0.0 $7.1M 62k 113.78
Washington Trust Ban (WASH) 0.0 $7.0M 228k 30.87
Axalta Coating Sys (AXTA) 0.0 $7.0M 212k 33.17
Ashland (ASH) 0.0 $7.0M 118k 59.29
Extreme Networks (EXTR) 0.0 $7.0M 529k 13.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0M 226k 31.02
Netstreit Corp (NTST) 0.0 $6.9M 437k 15.85
SLM Corporation (SLM) 0.0 $6.9M 236k 29.38
Cameco Corporation (CCJ) 0.0 $6.9M 168k 41.16
Sabra Health Care REIT (SBRA) 0.0 $6.9M 395k 17.46
Etsy (ETSY) 0.0 $6.9M 146k 47.18
Ubiquiti (UI) 0.0 $6.9M 22k 310.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.9M 475k 14.41
Modine Manufacturing (MOD) 0.0 $6.8M 89k 76.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.8M 436k 15.69
Amcor Ord 0.0 $6.8M 703k 9.70
Ncr Atleos Corporation Com Shs (NATL) 0.0 $6.8M 258k 26.38
Cargurus Com Cl A (CARG) 0.0 $6.8M 233k 29.13
EastGroup Properties (EGP) 0.0 $6.8M 38k 176.11
Marriott Intl Cl A (MAR) 0.0 $6.7M 28k 238.20
Viavi Solutions Inc equities (VIAV) 0.0 $6.7M 600k 11.19
Bancolombia S A Spon Adr Pref 0.0 $6.7M 166k 40.20
Barings Bdc (BBDC) 0.0 $6.7M 700k 9.54
Capital Southwest Corporation (CSWC) 0.0 $6.7M 299k 22.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.7M 122k 54.47
New Jersey Resources Corporation (NJR) 0.0 $6.6M 135k 49.06
Planet Labs Pbc Com Cl A (PL) 0.0 $6.6M 2.0M 3.38
Anaptysbio Inc Common (ANAB) 0.0 $6.6M 354k 18.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.6M 24k 270.83
Achieve Life Sciences (ACHV) 0.0 $6.6M 2.5M 2.67
Wabtec Corporation (WAB) 0.0 $6.6M 36k 181.35
Global E Online SHS (GLBE) 0.0 $6.5M 183k 35.65
Host Hotels & Resorts (HST) 0.0 $6.5M 457k 14.21
Dakota Gold Corp (DC) 0.0 $6.5M 2.5M 2.65
Textron (TXT) 0.0 $6.5M 90k 72.25
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $6.5M 4.6M 1.41
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $6.5M 324k 19.96
Ing Groep Sponsored Adr (ING) 0.0 $6.4M 328k 19.59
Okta Note 0.375% 6/1 (Principal) 0.0 $6.4M 6.7M 0.96
Veracyte (VCYT) 0.0 $6.4M 217k 29.65
Lauder Estee Cos Cl A (EL) 0.0 $6.4M 97k 66.00
Telus Ord (TU) 0.0 $6.4M 447k 14.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.4M 446k 14.34
Madrigal Pharmaceuticals (MDGL) 0.0 $6.3M 19k 331.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.3M 28k 221.75
First Horizon National Corporation (FHN) 0.0 $6.3M 322k 19.42
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $6.2M 114k 54.77
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $6.2M 4.5M 1.40
Grand Canyon Education (LOPE) 0.0 $6.2M 36k 173.00
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 241k 25.83
Henry Schein (HSIC) 0.0 $6.2M 90k 68.49
InterDigital (IDCC) 0.0 $6.2M 30k 206.73
Turning Pt Brands (TPB) 0.0 $6.1M 103k 59.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.1M 87k 70.21
Spotify Usa Note3/1 (Principal) 0.0 $6.1M 5.1M 1.19
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.1M 390k 15.56
Ishares Msci Taiwan Etf (EWT) 0.0 $6.1M 128k 47.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 91k 66.64
Toro Company (TTC) 0.0 $6.0M 83k 72.75
Cs Disco (LAW) 0.0 $6.0M 1.5M 4.09
New Mountain Finance Corp (NMFC) 0.0 $6.0M 545k 11.03
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.0M 362k 16.60
Brinker International (EAT) 0.0 $6.0M 40k 149.04
Atmos Energy Corporation (ATO) 0.0 $6.0M 39k 154.58
Option Care Health Com New (OPCH) 0.0 $5.9M 170k 34.95
Corpay Com Shs (CPAY) 0.0 $5.9M 17k 348.72
Kimco Realty Corporation (KIM) 0.0 $5.9M 278k 21.24
Enterprise Products Partners (EPD) 0.0 $5.9M 173k 34.14
Perdoceo Ed Corp (PRDO) 0.0 $5.9M 233k 25.20
Invitation Homes (INVH) 0.0 $5.9M 169k 34.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.9M 46k 127.07
HudBay Minerals (HBM) 0.0 $5.9M 772k 7.59
BRP Com Sun Vtg (DOO) 0.0 $5.9M 173k 33.77
Millrose Pptys Com Cl A (MRP) 0.0 $5.8M 219k 26.51
Rocket Pharmaceuticals (RCKT) 0.0 $5.8M 870k 6.67
Ladder Cap Corp Cl A (LADR) 0.0 $5.8M 509k 11.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8M 296k 19.53
Core Natural Resources Com Shs (CNR) 0.0 $5.8M 75k 77.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.7M 61k 93.66
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $5.7M 4.1M 1.41
Gigacloud Technology Class A Ord (GCT) 0.0 $5.7M 404k 14.20
Dow (DOW) 0.0 $5.7M 164k 34.92
Centene Corporation (CNC) 0.0 $5.7M 94k 60.71
Campbell Soup Company (CPB) 0.0 $5.7M 143k 39.92
Ofg Ban (OFG) 0.0 $5.7M 143k 40.02
Oric Pharmaceuticals (ORIC) 0.0 $5.7M 1.0M 5.58
Carvana Cl A (CVNA) 0.0 $5.7M 27k 209.08
Cavco Industries (CVCO) 0.0 $5.7M 11k 519.63
Celsius Hldgs Com New (CELH) 0.0 $5.7M 159k 35.62
Portland Gen Elec Com New (POR) 0.0 $5.6M 126k 44.50
Ibex Shs New (IBEX) 0.0 $5.6M 229k 24.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.6M 28k 196.90
Cal Maine Foods Com New (CALM) 0.0 $5.6M 61k 90.90
Metropolitan Bank Holding Corp (MCB) 0.0 $5.6M 99k 55.99
Stifel Financial (SF) 0.0 $5.6M 59k 94.26
Jefferies Finl Group (JEF) 0.0 $5.5M 103k 53.57
Curbline Pptys Corp (CURB) 0.0 $5.5M 228k 24.19
Lyft Cl A Com (LYFT) 0.0 $5.5M 464k 11.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.5M 91k 60.66
Hormel Foods Corporation (HRL) 0.0 $5.5M 177k 30.94
Western Copper And Gold Cor (WRN) 0.0 $5.4M 4.8M 1.14
Kilroy Realty Corporation (KRC) 0.0 $5.4M 166k 32.75
Enstar Group SHS (ESGR) 0.0 $5.4M 16k 332.38
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 58k 92.51
Ducommun Incorporated (DCO) 0.0 $5.4M 93k 58.03
Walgreen Boots Alliance 0.0 $5.3M 475k 11.17
Connectone Banc (CNOB) 0.0 $5.3M 217k 24.31
Engene Holdings (ENGN) 0.0 $5.3M 1.2M 4.48
Business First Bancshares (BFST) 0.0 $5.3M 216k 24.35
Independence Realty Trust In (IRT) 0.0 $5.3M 248k 21.23
Griffon Corporation (GFF) 0.0 $5.3M 73k 71.50
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.2M 5.0M 1.06
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $5.2M 256k 20.47
Sionna Therapeutics (SION) 0.0 $5.2M 500k 10.46
Chesapeake Energy Corp (EXE) 0.0 $5.2M 47k 111.32
Southern Missouri Ban (SMBC) 0.0 $5.2M 100k 52.02
SJW (HTO) 0.0 $5.2M 95k 54.70
Nerdy Cl A Com (NRDY) 0.0 $5.2M 3.6M 1.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.2M 53k 97.48
Pitney Bowes (PBI) 0.0 $5.2M 569k 9.05
American Financial (AFG) 0.0 $5.1M 39k 131.34
Akebia Therapeutics (AKBA) 0.0 $5.1M 2.7M 1.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.1M 111k 45.97
Dollar Tree (DLTR) 0.0 $5.1M 68k 75.07
SYNNEX Corporation (SNX) 0.0 $5.1M 49k 103.94
Microstrategy Cl A New (MSTR) 0.0 $5.1M 18k 288.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.1M 97k 52.60
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 93k 54.50
Trinity Cap (TRIN) 0.0 $5.0M 331k 15.16
American Healthcare Reit Com Shs (AHR) 0.0 $5.0M 164k 30.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0M 41k 122.01
EnerSys (ENS) 0.0 $4.9M 54k 91.55
Premier Cl A (PINC) 0.0 $4.9M 255k 19.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.9M 888k 5.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 450k 10.73
Dxc Technology (DXC) 0.0 $4.8M 283k 17.05
Mastercraft Boat Holdings (MCFT) 0.0 $4.8M 280k 17.22
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $4.8M 4.8M 1.00
Nutanix Cl A (NTNX) 0.0 $4.8M 69k 69.81
Ribbon Communication (RBBN) 0.0 $4.8M 1.2M 3.92
Dorman Products (DORM) 0.0 $4.8M 40k 120.54
Patterson-UTI Energy (PTEN) 0.0 $4.8M 581k 8.22
Runway Growth Finance Corp (RWAY) 0.0 $4.8M 460k 10.35
Mohawk Industries (MHK) 0.0 $4.8M 42k 114.18
Npk International Com Shs (NPKI) 0.0 $4.7M 810k 5.81
Ero Copper Corp (ERO) 0.0 $4.7M 388k 12.11
Ye Cl A (YELP) 0.0 $4.7M 126k 37.04
Toll Brothers (TOL) 0.0 $4.7M 44k 105.59
QCR Holdings (QCRH) 0.0 $4.7M 65k 71.32
Brighthouse Finl (BHF) 0.0 $4.7M 80k 57.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.6M 158k 29.38
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 60k 77.68
Molina Healthcare (MOH) 0.0 $4.6M 14k 329.39
ExlService Holdings (EXLS) 0.0 $4.6M 98k 47.21
Weatherford Intl Ord Shs (WFRD) 0.0 $4.6M 86k 53.56
Solid Biosciences Com New (SLDB) 0.0 $4.6M 1.2M 3.70
Kanzhun Sponsored Ads (BZ) 0.0 $4.5M 237k 19.17
Dish Network Corporation Note12/1 (Principal) 0.0 $4.5M 5.0M 0.91
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.5M 185k 24.55
Walker & Dunlop (WD) 0.0 $4.5M 53k 85.35
Advanced Drain Sys Inc Del (WMS) 0.0 $4.5M 42k 108.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.5M 141k 32.07
Organon & Co Common Stock (OGN) 0.0 $4.5M 303k 14.89
Mfa Finl (MFA) 0.0 $4.5M 440k 10.26
Teekay Tankers Cl A (TNK) 0.0 $4.5M 118k 38.27
Caretrust Reit (CTRE) 0.0 $4.5M 158k 28.58
Bill Holdings Note12/0 (Principal) 0.0 $4.5M 4.7M 0.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.5M 55k 81.10
Viking Therapeutics (VKTX) 0.0 $4.5M 186k 24.15
Enova Intl (ENVA) 0.0 $4.5M 46k 96.56
Tutor Perini Corporation (TPC) 0.0 $4.5M 193k 23.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5M 65k 68.56
Ivanhoe Electric (IE) 0.0 $4.5M 766k 5.81
Armstrong World Industries (AWI) 0.0 $4.5M 32k 140.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.4M 75k 59.40
Avnet (AVT) 0.0 $4.4M 92k 48.09
Scotts Miracle-gro Cl A (SMG) 0.0 $4.4M 81k 54.88
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.4M 114k 38.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.4M 10k 419.88
Silgan Holdings (SLGN) 0.0 $4.4M 86k 51.12
Clear Channel Outdoor Holdings (CCO) 0.0 $4.4M 3.9M 1.11
Helen Of Troy (HELE) 0.0 $4.4M 82k 53.50
Boston Beer Cl A (SAM) 0.0 $4.3M 18k 239.00
Matson (MATX) 0.0 $4.3M 34k 128.17
Civitas Resources Com New 0.0 $4.3M 123k 34.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.3M 39k 111.09
Sonoco Products Company (SON) 0.0 $4.3M 91k 47.17
AZZ Incorporated (AZZ) 0.0 $4.3M 51k 83.64
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.3M 145k 29.35
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.2M 3.9M 1.10
Qifu Technology American Dep (QFIN) 0.0 $4.2M 94k 44.91
Mp Materials Corp Com Cl A (MP) 0.0 $4.2M 173k 24.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.2M 148k 28.36
Teradata Corporation (TDC) 0.0 $4.2M 187k 22.48
MiMedx (MDXG) 0.0 $4.2M 548k 7.60
Open Text Corp (OTEX) 0.0 $4.1M 162k 25.24
Perrigo SHS (PRGO) 0.0 $4.1M 146k 28.04
Boise Cascade (BCC) 0.0 $4.1M 41k 98.08
Smucker J M Com New (SJM) 0.0 $4.0M 34k 118.41
Cadeler A S Spon Adr (CDLR) 0.0 $4.0M 205k 19.66
AutoNation (AN) 0.0 $4.0M 25k 161.93
Caci Intl Cl A (CACI) 0.0 $4.0M 11k 366.88
NBT Ban (NBTB) 0.0 $4.0M 93k 43.00
Abacus Global Mgmt Cl A (ABX) 0.0 $4.0M 531k 7.49
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0M 49k 80.48
Graftech International 0.0 $4.0M 4.5M 0.87
Concentra Group Holdings Par Common Stock (CON) 0.0 $4.0M 182k 21.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.9M 99k 39.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.9M 298k 13.21
Select Sector Spdr Tr Financial (XLF) 0.0 $3.9M 79k 49.81
Northrim Ban (NRIM) 0.0 $3.9M 54k 73.22
Camping World Hldgs Cl A (CWH) 0.0 $3.9M 243k 16.16
Watts Water Technologies Cl A (WTS) 0.0 $3.9M 19k 203.92
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.9M 43k 90.41
Barclays Adr (BCS) 0.0 $3.9M 253k 15.36
Ishares Tr Esg Select Scre (XJH) 0.0 $3.9M 99k 39.07
Fmc Corp Com New (FMC) 0.0 $3.9M 92k 42.19
BorgWarner (BWA) 0.0 $3.9M 135k 28.65
Match Group (MTCH) 0.0 $3.9M 124k 31.20
Beazer Homes Usa Com New (BZH) 0.0 $3.8M 188k 20.39
Centerra Gold (CGAU) 0.0 $3.8M 603k 6.35
Origin Bancorp (OBK) 0.0 $3.8M 110k 34.67
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $3.8M 5.7M 0.67
Protagonist Therapeutics (PTGX) 0.0 $3.8M 79k 48.35
Frontdoor (FTDR) 0.0 $3.8M 99k 38.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8M 46k 81.67
J Jill Group (JILL) 0.0 $3.8M 194k 19.53
Fox Corp Cl B Com (FOX) 0.0 $3.8M 72k 52.71
Osisko Development Corp Com New (ODV) 0.0 $3.8M 2.5M 1.49
South Bow Corp (SOBO) 0.0 $3.8M 148k 25.54
Vectrus (VVX) 0.0 $3.8M 77k 49.05
Qorvo (QRVO) 0.0 $3.8M 52k 72.40
Prosperity Bancshares (PB) 0.0 $3.8M 53k 71.25
Vishay Intertechnology (VSH) 0.0 $3.7M 236k 15.91
Edgewell Pers Care (EPC) 0.0 $3.7M 120k 31.21
Aviat Networks Com New (AVNW) 0.0 $3.7M 195k 19.17
International Flavors & Fragrances (IFF) 0.0 $3.7M 48k 77.61
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.7M 4.0M 0.93
Illumina (ILMN) 0.0 $3.7M 47k 79.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7M 103k 36.04
Encore Capital (ECPG) 0.0 $3.7M 108k 34.33
Landstar System (LSTR) 0.0 $3.7M 25k 150.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.7M 45k 82.73
Unity Software Note11/1 (Principal) 0.0 $3.7M 4.0M 0.93
Now (DNOW) 0.0 $3.7M 217k 17.07
Kemper Corp Del (KMPR) 0.0 $3.7M 55k 67.00
Badger Meter (BMI) 0.0 $3.7M 19k 190.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.7M 283k 13.04
Sunstone Hotel Investors (SHO) 0.0 $3.7M 390k 9.41
Cathay General Ban (CATY) 0.0 $3.7M 85k 43.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 37k 97.82
Alpine Income Ppty Tr (PINE) 0.0 $3.6M 218k 16.72
Abercrombie & Fitch Cl A (ANF) 0.0 $3.6M 48k 76.36
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 19k 187.33
Tal Education Group Sponsored Ads (TAL) 0.0 $3.6M 273k 13.21
Dolby Laboratories Com Cl A (DLB) 0.0 $3.6M 45k 80.31
Robert Half International (RHI) 0.0 $3.6M 65k 54.56
Urban Edge Pptys (UE) 0.0 $3.5M 187k 19.00
Ishares Msci Emrg Chn (EMXC) 0.0 $3.5M 64k 55.09
Putnam Etf Trust Biorevolution (SYNB) 0.0 $3.5M 125k 27.98
Stantec (STN) 0.0 $3.5M 42k 82.84
Chord Energy Corporation Com New (CHRD) 0.0 $3.5M 31k 112.72
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 24k 147.95
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $3.5M 245k 14.17
Douglas Dynamics (PLOW) 0.0 $3.5M 149k 23.21
Hackett (HCKT) 0.0 $3.5M 119k 29.22
Outfront Media Com New (OUT) 0.0 $3.5M 214k 16.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.5M 907k 3.82
Acumen Pharmaceuticals (ABOS) 0.0 $3.5M 3.1M 1.10
Aptar (ATR) 0.0 $3.4M 23k 148.38
Primoris Services (PRIM) 0.0 $3.4M 60k 57.41
Meta Financial (CASH) 0.0 $3.4M 47k 72.94
Krystal Biotech (KRYS) 0.0 $3.4M 19k 180.31
Fidus Invt (FDUS) 0.0 $3.4M 168k 20.39
UMH Properties (UMH) 0.0 $3.4M 183k 18.70
Onemain Holdings (OMF) 0.0 $3.4M 70k 48.88
Titan Amer Sa Common Shares (TTAM) 0.0 $3.4M 252k 13.52
Qualys (QLYS) 0.0 $3.4M 27k 125.93
Block Note5/0 (Principal) 0.0 $3.4M 3.6M 0.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.4M 43k 79.86
Argan (AGX) 0.0 $3.4M 26k 131.14
ConAgra Foods (CAG) 0.0 $3.4M 126k 26.67
National Health Investors (NHI) 0.0 $3.4M 46k 73.87
Ichor Holdings SHS (ICHR) 0.0 $3.3M 148k 22.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.3M 25k 133.09
Proficient Auto Logistics In (PAL) 0.0 $3.3M 394k 8.37
Urban Outfitters (URBN) 0.0 $3.3M 63k 52.41
Flowserve Corporation (FLS) 0.0 $3.3M 67k 48.87
Lincoln National Corporation (LNC) 0.0 $3.3M 92k 35.91
Covenant Logistics Group Cl A (CVLG) 0.0 $3.3M 148k 22.20
Rev 0.0 $3.3M 104k 31.60
Sally Beauty Holdings (SBH) 0.0 $3.3M 363k 9.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.3M 32k 102.41
Bloomin Brands (BLMN) 0.0 $3.3M 456k 7.17
Equifax (EFX) 0.0 $3.3M 13k 243.56
Sterling Construction Company (STRL) 0.0 $3.3M 29k 113.21
Upwork (UPWK) 0.0 $3.3M 249k 13.05
Ishares Tr Esg Select Scre (XVV) 0.0 $3.3M 76k 42.78
Invesco SHS (IVZ) 0.0 $3.2M 214k 15.16
Take-Two Interactive Software (TTWO) 0.0 $3.2M 16k 207.25
MidWestOne Financial (MOFG) 0.0 $3.2M 109k 29.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.2M 127k 25.39
Flowers Foods (FLO) 0.0 $3.2M 168k 19.00
Chefs Whse (CHEF) 0.0 $3.2M 59k 54.45
Bank Ozk (OZK) 0.0 $3.2M 73k 43.44
Amalgamated Financial Corp (AMAL) 0.0 $3.2M 110k 28.75
Ford Motor Company (F) 0.0 $3.2M 316k 10.03
Radian (RDN) 0.0 $3.2M 96k 33.07
Cushman Wakefield SHS 0.0 $3.2M 309k 10.22
Unitil Corporation (UTL) 0.0 $3.2M 55k 57.68
Lazard Ltd Shs -a - (LAZ) 0.0 $3.1M 73k 43.30
Customers Ban (CUBI) 0.0 $3.1M 63k 50.20
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1M 47k 67.07
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.1M 112k 27.92
Docgo (DCGO) 0.0 $3.1M 1.2M 2.64
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.1M 146k 21.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.1M 1.7k 1854.12
Winnebago Industries (WGO) 0.0 $3.1M 90k 34.45
Alkermes SHS (ALKS) 0.0 $3.1M 94k 33.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 27k 116.39
Novocure Ord Shs (NVCR) 0.0 $3.1M 173k 17.82
Commerce Bancshares (CBSH) 0.0 $3.1M 50k 62.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.1M 37k 82.94
SITE Centers Corp (SITC) 0.0 $3.1M 239k 12.83
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.0M 2.7M 1.14
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0M 97k 31.40
Standard Motor Products (SMP) 0.0 $3.0M 122k 24.92
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 90k 33.79
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 588k 5.14
Genworth Finl Com Shs (GNW) 0.0 $3.0M 425k 7.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0M 33k 90.59
Precision Drilling Corp Com New (PDS) 0.0 $3.0M 65k 46.61
Americold Rlty Tr (COLD) 0.0 $3.0M 140k 21.46
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $3.0M 110k 27.32
Royal Gold (RGLD) 0.0 $3.0M 18k 163.51
Minerals Technologies (MTX) 0.0 $3.0M 47k 63.60
Matrix Service Company (MTRX) 0.0 $3.0M 238k 12.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0M 48k 61.89
Macy's (M) 0.0 $3.0M 235k 12.57
First Bancorp P R Com New (FBP) 0.0 $2.9M 154k 19.17
ESCO Technologies (ESE) 0.0 $2.9M 18k 159.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 275k 10.68
Uipath Cl A (PATH) 0.0 $2.9M 285k 10.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 157k 18.59
Bloom Energy Corp Com Cl A (BE) 0.0 $2.9M 148k 19.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 172k 16.90
Hancock Holding Company (HWC) 0.0 $2.9M 55k 52.45
Tg Therapeutics (TGTX) 0.0 $2.9M 73k 39.44
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 173k 16.59
Lumen Technologies (LUMN) 0.0 $2.9M 728k 3.92
Cleveland-cliffs (CLF) 0.0 $2.9M 347k 8.22
Telephone & Data Sys Com New (TDS) 0.0 $2.8M 73k 38.74
Franklin Templeton Etf Tr Martin Currie 0.0 $2.8M 215k 13.21
Hillevax 0.0 $2.8M 2.0M 1.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.8M 27k 103.17
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $2.8M 182k 15.55
Enterprise Financial Services (EFSC) 0.0 $2.8M 53k 53.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8M 58k 48.80
Choice Hotels International (CHH) 0.0 $2.8M 21k 132.78
Essent (ESNT) 0.0 $2.8M 49k 57.73
CarMax (KMX) 0.0 $2.8M 36k 77.92
Scientific Games (LNWO) 0.0 $2.8M 32k 86.61
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 20k 138.86
Concentrix Corp (CNXC) 0.0 $2.8M 49k 55.67
Jamf Hldg Corp 0.0 $2.7M 226k 12.14
Mbx Biosciences (MBX) 0.0 $2.7M 369k 7.38
Interface (TILE) 0.0 $2.7M 135k 19.84
Everquote Com Cl A (EVER) 0.0 $2.7M 102k 26.20
Draftkings Note3/1 (Principal) 0.0 $2.7M 3.1M 0.88
Scorpio Tankers SHS (STNG) 0.0 $2.7M 71k 37.58
Magna Intl Inc cl a (MGA) 0.0 $2.7M 78k 33.99
Transalta Corp (TAC) 0.0 $2.6M 283k 9.35
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.6M 29k 92.04
Vanguard World Mega Cap Index (MGC) 0.0 $2.6M 13k 201.38
Dana Holding Corporation (DAN) 0.0 $2.6M 197k 13.33
Coupang Cl A (CPNG) 0.0 $2.6M 120k 21.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 42k 62.10
Alpha Metallurgical Resources (AMR) 0.0 $2.6M 21k 125.25
Oshkosh Corporation (OSK) 0.0 $2.6M 28k 94.10
Northeast Bk Lewiston Me (NBN) 0.0 $2.6M 28k 91.54
Haleon Spon Ads (HLN) 0.0 $2.6M 251k 10.29
Addus Homecare Corp (ADUS) 0.0 $2.6M 26k 98.89
Innospec (IOSP) 0.0 $2.6M 27k 94.74
Stanley Black & Decker (SWK) 0.0 $2.5M 33k 76.88
Camp4 Therapeutics Corp (CAMP) 0.0 $2.5M 635k 4.00
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $2.5M 53k 47.76
Alto Neuroscience Com Shs (ANRO) 0.0 $2.5M 1.2M 2.16
Putnam Etf Trust Emerging Markets (PEMX) 0.0 $2.5M 50k 50.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 23k 108.69
Realogy Hldgs 0.0 $2.5M 748k 3.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5M 21k 115.95
Murphy Oil Corporation (MUR) 0.0 $2.5M 87k 28.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.5M 52k 47.81
Stonex Group (SNEX) 0.0 $2.5M 32k 76.36
Context Therapeutics (CNTX) 0.0 $2.5M 4.0M 0.61
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 23k 107.58
BioCryst Pharmaceuticals (BCRX) 0.0 $2.4M 324k 7.50
Globant S A (GLOB) 0.0 $2.4M 21k 117.73
Pulmonx Corp (LUNG) 0.0 $2.4M 358k 6.73
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 37k 65.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.4M 87k 27.29
Cryoport Com Par $0.001 (CYRX) 0.0 $2.4M 391k 6.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 32k 74.00
Teladoc (TDOC) 0.0 $2.4M 296k 7.96
Carlyle Group (CG) 0.0 $2.4M 54k 43.59
Cactus Cl A (WHD) 0.0 $2.4M 51k 45.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.4M 115k 20.52
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.3M 28k 83.67
Resideo Technologies (REZI) 0.0 $2.3M 133k 17.70
Hamilton Insurance Group CL B (HG) 0.0 $2.3M 113k 20.73
Powell Industries (POWL) 0.0 $2.3M 14k 170.33
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.3M 129k 18.09
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 18k 127.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.3M 78k 29.79
Old National Ban (ONB) 0.0 $2.3M 109k 21.19
American States Water Company (AWR) 0.0 $2.3M 29k 78.68
Six Flags Entertainment Corp (FUN) 0.0 $2.3M 65k 35.67
Veritex Hldgs (VBTX) 0.0 $2.3M 92k 25.00
Jasper Therapeutics Com New (JSPR) 0.0 $2.3M 535k 4.30
Impinj (PI) 0.0 $2.3M 25k 90.80
Contango Ore (CTGO) 0.0 $2.3M 225k 10.21
International Seaways (INSW) 0.0 $2.3M 69k 33.23
MKS Instruments (MKSI) 0.0 $2.3M 28k 80.15
Viper Energy Cl A 0.0 $2.3M 50k 45.12
Kodiak Gas Svcs (KGS) 0.0 $2.3M 61k 37.30
NetGear (NTGR) 0.0 $2.2M 91k 24.46
Travel Leisure Ord (TNL) 0.0 $2.2M 48k 46.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.2M 88k 25.26
Arrow Electronics (ARW) 0.0 $2.2M 21k 103.82
Hawkins (HWKN) 0.0 $2.2M 21k 105.93
Blue Bird Corp (BLBD) 0.0 $2.2M 69k 32.37
Servisfirst Bancshares (SFBS) 0.0 $2.2M 27k 82.60
Ishares Tr Esg Select Scree (XJR) 0.0 $2.2M 59k 37.62
Geo Group Inc/the reit (GEO) 0.0 $2.2M 76k 29.21
Financial Institutions (FISI) 0.0 $2.2M 88k 24.96
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.2M 641k 3.43
Associated Banc- (ASB) 0.0 $2.2M 97k 22.53
SM Energy (SM) 0.0 $2.2M 73k 29.95
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $2.2M 71k 30.92
East West Ban (EWBC) 0.0 $2.2M 24k 89.76
KB Home (KBH) 0.0 $2.2M 38k 58.11
Allete Com New (ALE) 0.0 $2.2M 33k 65.70
Brink's Company (BCO) 0.0 $2.2M 25k 86.18
Blend Labs Cl A (BLND) 0.0 $2.2M 649k 3.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 262k 8.25
Msc Income Fund (MSIF) 0.0 $2.2M 131k 16.47
CBOE Holdings (CBOE) 0.0 $2.1M 9.5k 226.29
Independent Bank (INDB) 0.0 $2.1M 34k 62.66
Progress Software Corporation (PRGS) 0.0 $2.1M 41k 51.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 48k 44.22
Ambarella SHS (AMBA) 0.0 $2.1M 42k 50.33
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1M 402k 5.27
Barrett Business Services (BBSI) 0.0 $2.1M 51k 41.15
Super Micro Computer Com New (SMCI) 0.0 $2.1M 62k 34.24
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 44k 48.00
Pennymac Financial Services (PFSI) 0.0 $2.1M 21k 100.11
First Merchants Corporation (FRME) 0.0 $2.1M 52k 40.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 53k 39.10
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 23k 90.51
Bankunited (BKU) 0.0 $2.1M 60k 34.44
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 101k 20.31
Dole Ord Shs (DOLE) 0.0 $2.1M 142k 14.45
Rlj Lodging Trust (RLJ) 0.0 $2.1M 260k 7.89
Masimo Corporation (MASI) 0.0 $2.0M 12k 166.60
Apogee Enterprises (APOG) 0.0 $2.0M 44k 46.38
Cinemark Holdings (CNK) 0.0 $2.0M 82k 24.90
Nyxoah S A SHS (NYXH) 0.0 $2.0M 292k 6.98
Caredx (CDNA) 0.0 $2.0M 115k 17.75
Playtika Hldg Corp (PLTK) 0.0 $2.0M 393k 5.17
Dynex Cap (DX) 0.0 $2.0M 153k 13.02
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 68k 29.30
Arrow Financial Corporation (AROW) 0.0 $2.0M 76k 26.29
Castle Biosciences (CSTL) 0.0 $2.0M 99k 20.01
Akamai Technologies (AKAM) 0.0 $2.0M 25k 80.50
Avidity Biosciences Ord (RNA) 0.0 $2.0M 67k 29.52
Constellium Se Cl A Shs (CSTM) 0.0 $2.0M 195k 10.09
Laureate Education Common Stock (LAUR) 0.0 $2.0M 96k 20.45
Visteon Corp Com New (VC) 0.0 $2.0M 25k 78.00
4068594 Enphase Energy (ENPH) 0.0 $2.0M 32k 62.05
Avista Corporation (AVA) 0.0 $1.9M 47k 41.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 12k 165.59
International Game Technolog Shs Usd (BRSL) 0.0 $1.9M 120k 16.26
First Business Financial Services (FBIZ) 0.0 $1.9M 41k 47.15
Ssr Mining (SSRM) 0.0 $1.9M 193k 10.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 37k 51.94
Fortuna Mng Corp Com New (FSM) 0.0 $1.9M 316k 6.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 79k 24.26
Harley-Davidson (HOG) 0.0 $1.9M 76k 25.25
Prestige Brands Holdings (PBH) 0.0 $1.9M 22k 86.00
Biohaven (BHVN) 0.0 $1.9M 79k 24.04
Signet Jewelers SHS (SIG) 0.0 $1.9M 33k 58.00
Gms 0.0 $1.9M 26k 73.19
Summit Therapeutics (SMMT) 0.0 $1.9M 97k 19.29
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.9M 49k 38.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 22k 83.30
OSI Systems (OSIS) 0.0 $1.9M 9.5k 194.31
M/a (MTSI) 0.0 $1.8M 18k 100.38
Assurant (AIZ) 0.0 $1.8M 8.8k 209.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 128.96
Cae (CAE) 0.0 $1.8M 75k 24.59
Unifi Com New (UFI) 0.0 $1.8M 381k 4.81
Quaker Chemical Corporation (KWR) 0.0 $1.8M 15k 123.61
Insight Enterprises (NSIT) 0.0 $1.8M 12k 149.99
Peabody Energy (BTU) 0.0 $1.8M 134k 13.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.8M 38k 47.48
Helmerich & Payne (HP) 0.0 $1.8M 70k 26.12
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 26k 68.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 7.5k 240.00
Acadia Healthcare (ACHC) 0.0 $1.8M 60k 30.32
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $1.8M 77k 23.56
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.8M 72k 24.90
Hub Group Cl A (HUBG) 0.0 $1.8M 48k 37.18
Flushing Financial Corporation (FFIC) 0.0 $1.8M 141k 12.70
Perimeter Solutions Common Stock (PRM) 0.0 $1.8M 177k 10.07
Fresh Del Monte Produce Ord (FDP) 0.0 $1.8M 58k 30.80
Fortune Brands (FBIN) 0.0 $1.8M 29k 60.88
A10 Networks (ATEN) 0.0 $1.8M 109k 16.33
Nordstrom 0.0 $1.8M 73k 24.45
Arcellx Common Stock (ACLX) 0.0 $1.8M 27k 65.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.8M 130k 13.62
Glaukos (GKOS) 0.0 $1.8M 18k 98.41
News Corp Cl A (NWSA) 0.0 $1.8M 65k 27.22
Atkore Intl (ATKR) 0.0 $1.8M 29k 59.99
Teradyne (TER) 0.0 $1.8M 21k 82.60
Ionq Inc Pipe (IONQ) 0.0 $1.8M 80k 22.06
Inter Parfums (IPAR) 0.0 $1.8M 15k 113.87
MDU Resources (MDU) 0.0 $1.8M 104k 16.91
Comerica Incorporated 0.0 $1.7M 29k 59.06
Kadant (KAI) 0.0 $1.7M 5.2k 336.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.7M 43k 40.76
Hillman Solutions Corp (HLMN) 0.0 $1.7M 196k 8.79
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $1.7M 68k 25.36
Medical Properties Trust (MPT) 0.0 $1.7M 284k 6.03
Academy Sports & Outdoor (ASO) 0.0 $1.7M 38k 45.60
PerkinElmer (RVTY) 0.0 $1.7M 16k 105.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.7M 40k 41.94
Cooper Cos (COO) 0.0 $1.7M 20k 84.35
U.S. Lime & Minerals (USLM) 0.0 $1.7M 19k 88.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 21k 78.89
United Natural Foods (UNFI) 0.0 $1.7M 61k 27.39
Cion Invt Corp (CION) 0.0 $1.7M 162k 10.35
Hope Ban (HOPE) 0.0 $1.7M 159k 10.47
Douglas Emmett (DEI) 0.0 $1.7M 104k 16.00
Range Resources (RRC) 0.0 $1.7M 41k 39.93
Quipt Home Medical Corporation (QIPT) 0.0 $1.6M 706k 2.33
OceanFirst Financial (OCFC) 0.0 $1.6M 96k 17.01
Pvh Corporation (PVH) 0.0 $1.6M 25k 64.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 13k 125.97
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.0k 182.60
Globus Med Cl A (GMED) 0.0 $1.6M 22k 73.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 117.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 175k 9.24
Victorias Secret And Common Stock (VSCO) 0.0 $1.6M 87k 18.58
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.6M 15k 104.71
Coursera (COUR) 0.0 $1.6M 240k 6.66
Cullen/Frost Bankers (CFR) 0.0 $1.6M 13k 125.20
Korro Bio (KRRO) 0.0 $1.6M 92k 17.41
Elanco Animal Health (ELAN) 0.0 $1.6M 151k 10.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 103k 15.46
Idt Corp Cl B New (IDT) 0.0 $1.6M 31k 51.31
Terex Corporation (TEX) 0.0 $1.6M 42k 37.77
Virtus Investment Partners (VRTS) 0.0 $1.6M 9.1k 172.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 673k 2.33
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 36k 43.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6M 13k 121.91
Sl Green Realty Corp (SLG) 0.0 $1.6M 27k 57.70
Belden (BDC) 0.0 $1.6M 16k 100.25
Artiva Biotherapeutics (ARTV) 0.0 $1.6M 520k 3.00
CNA Financial Corporation (CNA) 0.0 $1.6M 31k 50.79
Korn Ferry Com New (KFY) 0.0 $1.6M 23k 67.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 56k 27.72
Alcoa (AA) 0.0 $1.5M 51k 30.51
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.6M 0.98
First Busey Corp Com New (BUSE) 0.0 $1.5M 71k 21.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 25k 61.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 8.1k 188.17
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 41k 37.00
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.5M 34k 44.69
Varonis Sys (VRNS) 0.0 $1.5M 38k 40.46
Central Pac Finl Corp Com New (CPF) 0.0 $1.5M 56k 27.04
Hilltop Holdings (HTH) 0.0 $1.5M 50k 30.44
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $1.5M 90k 16.73
Five9 (FIVN) 0.0 $1.5M 55k 27.15
G-III Apparel (GIII) 0.0 $1.5M 55k 27.25
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.5M 67k 22.21
Corecivic (CXW) 0.0 $1.5M 73k 20.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 25k 58.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 13k 114.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.5M 38k 38.92
Valaris Cl A (VAL) 0.0 $1.5M 37k 39.27
Magnite Ord (MGNI) 0.0 $1.5M 128k 11.41
Fb Finl (FBK) 0.0 $1.4M 31k 46.33
HealthStream (HSTM) 0.0 $1.4M 45k 32.19
Element Solutions (ESI) 0.0 $1.4M 63k 22.61
Trustmark Corporation (TRMK) 0.0 $1.4M 42k 34.49
CRA International (CRAI) 0.0 $1.4M 8.2k 173.00
Cimpress Shs Euro (CMPR) 0.0 $1.4M 31k 45.23
Block Note 0.250%11/0 (Principal) 0.0 $1.4M 1.6M 0.88
Rb Global (RBA) 0.0 $1.4M 14k 100.30
Las Vegas Sands (LVS) 0.0 $1.4M 36k 38.63
Axogen (AXGN) 0.0 $1.4M 76k 18.50
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 108k 12.91
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.6k 542.38
Coeur Mng Com New (CDE) 0.0 $1.4M 233k 5.92
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 35k 39.57
IDEX Corporation (IEX) 0.0 $1.4M 7.6k 180.97
HEICO Corporation (HEI) 0.0 $1.4M 5.1k 267.19
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.4M 42k 32.59
Univest Corp. of PA (UVSP) 0.0 $1.4M 48k 28.36
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 163k 8.31
Vir Biotechnology (VIR) 0.0 $1.4M 209k 6.48
Solaredge Technologies (SEDG) 0.0 $1.3M 83k 16.18
Kyverna Therapeutics (KYTX) 0.0 $1.3M 692k 1.93
Vicor Corporation (VICR) 0.0 $1.3M 29k 46.82
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.3M 23k 59.19
ICF International (ICFI) 0.0 $1.3M 16k 84.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.7k 497.72
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 40k 33.00
ON Semiconductor (ON) 0.0 $1.3M 32k 40.69
Holley (HLLY) 0.0 $1.3M 508k 2.57
NetScout Systems (NTCT) 0.0 $1.3M 62k 21.00
Arlo Technologies (ARLO) 0.0 $1.3M 132k 9.87
Suncoke Energy (SXC) 0.0 $1.3M 141k 9.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 159k 8.15
Flutter Entmt SHS (FLUT) 0.0 $1.3M 5.8k 221.67
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.3M 55k 23.42
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.3M 1.3M 1.03
Adtalem Global Ed (ATGE) 0.0 $1.3M 13k 100.65
Align Technology (ALGN) 0.0 $1.3M 8.1k 158.86
Newmark Group Cl A (NMRK) 0.0 $1.3M 106k 12.17
Innovative Industria A (IIPR) 0.0 $1.3M 24k 54.07
Tecnoglass Ord Shs (TGLS) 0.0 $1.3M 18k 71.55
Carter's (CRI) 0.0 $1.3M 31k 40.90
California Water Service (CWT) 0.0 $1.3M 26k 48.47
American Axle & Manufact. Holdings 0.0 $1.3M 312k 4.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 30.73
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $1.3M 78k 16.22
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.3M 49k 25.65
Wynn Resorts (WYNN) 0.0 $1.3M 15k 83.53
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.3M 6.9k 184.14
Dutch Bros Cl A (BROS) 0.0 $1.3M 20k 61.73
Plexus (PLXS) 0.0 $1.3M 9.8k 128.09
Photronics (PLAB) 0.0 $1.3M 60k 20.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 22k 56.85
WesBan (WSBC) 0.0 $1.2M 40k 30.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 38k 32.80
Dynatrace Com New (DT) 0.0 $1.2M 26k 47.15
Adeia (ADEA) 0.0 $1.2M 94k 13.22
TowneBank (TOWN) 0.0 $1.2M 36k 34.19
Weave Communications (WEAV) 0.0 $1.2M 112k 11.09
Stock Yards Ban (SYBT) 0.0 $1.2M 18k 69.06
Digitalocean Hldgs (DOCN) 0.0 $1.2M 37k 33.39
AtriCure (ATRC) 0.0 $1.2M 38k 32.26
Clear Secure Com Cl A (YOU) 0.0 $1.2M 47k 25.91
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 26k 46.74
Wendy's/arby's Group (WEN) 0.0 $1.2M 84k 14.63
Alignment Healthcare (ALHC) 0.0 $1.2M 65k 18.62
T1 Energy Com New (TE) 0.0 $1.2M 960k 1.26
Costamare SHS (CMRE) 0.0 $1.2M 123k 9.84
Sunopta (STKL) 0.0 $1.2M 248k 4.86
Grindr (GRND) 0.0 $1.2M 67k 17.90
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.8k 176.53
Candel Therapeutics (CADL) 0.0 $1.2M 211k 5.65
Franklin Templeton Etf Tr Clearbridge Sust 0.0 $1.2M 49k 24.22
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 27k 44.56
Prog Holdings Com Npv (PRG) 0.0 $1.2M 44k 26.60
ScanSource (SCSC) 0.0 $1.2M 35k 34.00
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 24k 49.67
Ingevity (NGVT) 0.0 $1.2M 29k 39.59
Lendingclub Corp Com New (LC) 0.0 $1.2M 113k 10.32
American Assets Trust Inc reit (AAT) 0.0 $1.2M 58k 20.13
Moog Cl A (MOG.A) 0.0 $1.2M 6.7k 173.33
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.2M 1.1M 1.06
Limbach Hldgs (LMB) 0.0 $1.2M 16k 74.47
City Holding Company (CHCO) 0.0 $1.2M 9.8k 117.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 55k 20.95
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.1M 15k 79.52
Livanova SHS (LIVN) 0.0 $1.1M 29k 39.28
Bioventus Com Cl A (BVS) 0.0 $1.1M 125k 9.15
First Financial Ban (FFBC) 0.0 $1.1M 46k 25.00
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 68k 16.70
CSG Systems International (CSGS) 0.0 $1.1M 19k 60.47
Sun Communities (SUI) 0.0 $1.1M 8.8k 128.64
Skyline Corporation (SKY) 0.0 $1.1M 12k 94.73
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 88k 12.97
Bel Fuse CL B (BELFB) 0.0 $1.1M 15k 74.86
Denali Therapeutics (DNLI) 0.0 $1.1M 83k 13.60
Payoneer Global (PAYO) 0.0 $1.1M 155k 7.30
Heidrick & Struggles International (HSII) 0.0 $1.1M 26k 42.85
Okta Cl A (OKTA) 0.0 $1.1M 11k 105.22
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 41k 27.09
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 33k 33.94
Employers Holdings (EIG) 0.0 $1.1M 22k 50.67
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 103.00
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $1.1M 1.0M 1.12
LTC Properties (LTC) 0.0 $1.1M 32k 35.43
LeMaitre Vascular (LMAT) 0.0 $1.1M 13k 83.93
Macerich Company (MAC) 0.0 $1.1M 65k 17.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.62
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 46k 24.26
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 72k 15.27
Omnicell (OMCL) 0.0 $1.1M 32k 34.96
Chimera Invt Corp Com Shs (CIM) 0.0 $1.1M 86k 12.83
Suro Capital Corp Com New (SSSS) 0.0 $1.1M 221k 4.97
Penske Automotive (PAG) 0.0 $1.1M 7.6k 143.98
AeroVironment (AVAV) 0.0 $1.1M 9.2k 119.19
Relx Sponsored Adr (RELX) 0.0 $1.1M 22k 50.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 9.1k 119.70
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 216.00
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 38k 28.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 14k 80.37
Greenbrier Companies (GBX) 0.0 $1.1M 21k 51.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 7.6k 140.44
Yeti Hldgs (YETI) 0.0 $1.1M 32k 33.10
Amkor Technology (AMKR) 0.0 $1.1M 59k 18.07
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 47k 22.67
Northwest Natural Holdin (NWN) 0.0 $1.1M 25k 42.75
Global Med Reit Com New 0.0 $1.1M 122k 8.75
WESCO International (WCC) 0.0 $1.1M 6.9k 155.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 30k 34.95
Lexington Realty Trust 0.0 $1.1M 123k 8.65
Mrc Global Inc cmn (MRC) 0.0 $1.1M 93k 11.48
Monarch Casino & Resort (MCRI) 0.0 $1.1M 14k 77.67
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 21k 51.37
Bio-techne Corporation (TECH) 0.0 $1.1M 18k 58.63
Nano Nuclear Energy (NNE) 0.0 $1.1M 40k 26.46
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 29k 36.73
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $1.1M 20k 51.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.1M 27k 38.84
Waystar Holding Corp (WAY) 0.0 $1.1M 28k 37.36
Coherent Corp (COHR) 0.0 $1.0M 16k 64.94
Proto Labs (PRLB) 0.0 $1.0M 30k 35.00
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.0M 110k 9.50
Tetra Tech (TTEK) 0.0 $1.0M 36k 29.25
MasTec (MTZ) 0.0 $1.0M 8.8k 116.71
Rxsight (RXST) 0.0 $1.0M 41k 25.23
Cnx Resources Corporation (CNX) 0.0 $1.0M 33k 31.49
Alector (ALEC) 0.0 $1.0M 834k 1.23
Franklin Crypto Index Etf Franklin Crypto (EZPZ) 0.0 $1.0M 50k 20.51
Edgewise Therapeutics (EWTX) 0.0 $1.0M 46k 22.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 31k 33.19
First Hawaiian (FHB) 0.0 $1.0M 41k 24.44
Brightview Holdings (BV) 0.0 $1.0M 79k 12.84
Buckle (BKE) 0.0 $1.0M 26k 38.40
Spectrum Brands Holding (SPB) 0.0 $1.0M 14k 71.54
Super Group Sghc Ord Shs (SGHC) 0.0 $1.0M 156k 6.44
Independent Bk Corp Mich Com New (IBCP) 0.0 $998k 32k 30.79
PAR Technology Corporation (PAR) 0.0 $994k 16k 61.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $990k 9.7k 102.35
Transmedics Group (TMDX) 0.0 $989k 15k 67.29
West Fraser Timb (WFG) 0.0 $985k 13k 76.95
Applied Therapeutics 0.0 $979k 2.0M 0.49
First Financial Corporation (THFF) 0.0 $977k 20k 48.98
Fidelis Insurance Holdings L (FIHL) 0.0 $968k 60k 16.20
Dave Class A Com New (DAVE) 0.0 $958k 12k 82.66
Enphase Energy Note3/0 (Principal) 0.0 $955k 1.1M 0.85
Berkshire Hills Ban (BBT) 0.0 $951k 36k 26.11
Home BancShares (HOMB) 0.0 $950k 34k 28.27
Blackbaud (BLKB) 0.0 $950k 15k 62.00
Travere Therapeutics (TVTX) 0.0 $947k 53k 17.92
Universal Insurance Holdings (UVE) 0.0 $946k 40k 23.70
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $946k 36k 26.31
In8bio 0.0 $946k 5.7M 0.17
Celanese Corporation (CE) 0.0 $944k 17k 56.77
Oil States International (OIS) 0.0 $944k 183k 5.15
Hci (HCI) 0.0 $940k 6.3k 149.24
Progyny (PGNY) 0.0 $938k 42k 22.34
Franklin Electric (FELE) 0.0 $931k 9.9k 93.88
Warrior Met Coal (HCC) 0.0 $929k 20k 47.72
Unisys Corp Com New (UIS) 0.0 $929k 202k 4.59
Ceridian Hcm Hldg 0.0 $927k 16k 58.33
Western Digital (WDC) 0.0 $927k 23k 40.43
Rlx Technology Sponsored Ads (RLX) 0.0 $926k 492k 1.88
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $923k 69k 13.32
Maximus (MMS) 0.0 $923k 14k 68.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $922k 31k 30.21
Federated Hermes CL B (FHI) 0.0 $922k 23k 40.78
Cadence Bank 0.0 $921k 30k 30.35
Energizer Holdings (ENR) 0.0 $921k 31k 29.93
Otter Tail Corporation (OTTR) 0.0 $919k 11k 80.38
Kohl's Corporation (KSS) 0.0 $918k 112k 8.18
Nexstar Media Group Common Stock (NXST) 0.0 $917k 5.1k 179.17
Xometry Class A Com (XMTR) 0.0 $915k 37k 24.92
Ceva (CEVA) 0.0 $915k 36k 25.62
Commscope Hldg 0.0 $905k 171k 5.31
Rayonier Advanced Matls (RYAM) 0.0 $905k 157k 5.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $902k 3.6k 251.77
Kymera Therapeutics (KYMR) 0.0 $899k 33k 27.37
White Mountains Insurance Gp (WTM) 0.0 $896k 465.00 1925.81
Worthington Industries (WOR) 0.0 $889k 18k 50.12
Moderna (MRNA) 0.0 $888k 31k 28.35
Skillsoft Corp Cl A (SKIL) 0.0 $887k 46k 19.24
CorVel Corporation (CRVL) 0.0 $883k 7.9k 111.97
Astronics Corporation (ATRO) 0.0 $880k 36k 24.17
A. O. Smith Corporation (AOS) 0.0 $878k 13k 65.36
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $877k 17k 53.01
Worthington Stl Com Shs (WS) 0.0 $875k 35k 25.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $874k 32k 27.67
British Amern Tob Sponsored Adr (BTI) 0.0 $871k 21k 41.37
Hecla Mining Company (HL) 0.0 $870k 156k 5.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $869k 5.4k 160.54
UniFirst Corporation (UNF) 0.0 $864k 5.0k 174.00
Myr (MYRG) 0.0 $864k 7.6k 113.09
Cabot Corporation (CBT) 0.0 $862k 10k 83.14
Lindsay Corporation (LNN) 0.0 $862k 6.8k 126.51
Liberty Global Com Cl C (LBTYK) 0.0 $861k 72k 11.96
Mednax (MD) 0.0 $860k 59k 14.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $860k 18k 47.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $858k 29k 29.84
Bluelinx Hldgs Com New (BXC) 0.0 $858k 11k 74.98
Asbury Automotive (ABG) 0.0 $858k 3.9k 220.75
Air Lease Corp Cl A (AL) 0.0 $855k 18k 48.31
Zillow Group Cl C Cap Stk (Z) 0.0 $851k 12k 68.56
Rush Street Interactive (RSI) 0.0 $850k 79k 10.71
Rent-A-Center (UPBD) 0.0 $850k 36k 23.96
Entegris (ENTG) 0.0 $849k 9.7k 87.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $847k 13k 68.01
Century Aluminum Company (CENX) 0.0 $846k 46k 18.50
Middlesex Water Company (MSEX) 0.0 $842k 13k 64.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $842k 34k 24.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $840k 10k 82.18
Burke & Herbert Financial Serv (BHRB) 0.0 $840k 15k 56.11
Heritage Commerce (HTBK) 0.0 $840k 88k 9.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $838k 38k 22.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $838k 14k 58.98
Pacs Group Com Shs (PACS) 0.0 $836k 74k 11.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $833k 6.6k 127.08
Fulton Financial (FULT) 0.0 $829k 46k 18.09
Gcm Grosvenor Com Cl A (GCMG) 0.0 $829k 63k 13.23
Kontoor Brands (KTB) 0.0 $826k 13k 64.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $823k 8.6k 95.37
Tennant Company (TNC) 0.0 $821k 10k 79.76
Advance Auto Parts (AAP) 0.0 $821k 21k 39.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $820k 16k 51.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $819k 107k 7.63
Biosante Pharmaceuticals (ANIP) 0.0 $816k 12k 67.00
Herbalife Com Shs (HLF) 0.0 $815k 94k 8.63
J Global (ZD) 0.0 $813k 22k 37.58
Bank of Hawaii Corporation (BOH) 0.0 $809k 12k 68.98
Southwest Gas Corporation (SWX) 0.0 $806k 11k 71.79
Mannkind Corp Com New (MNKD) 0.0 $806k 160k 5.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $805k 109k 7.37
SurModics (SRDX) 0.0 $804k 26k 30.53
United Bankshares (UBSI) 0.0 $803k 23k 34.67
Bandwidth Com Cl A (BAND) 0.0 $802k 61k 13.10
American Superconductor Corp Shs New (AMSC) 0.0 $800k 44k 18.14
Rapid7 (RPD) 0.0 $800k 30k 26.51
Wolverine World Wide (WWW) 0.0 $794k 57k 13.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $789k 5.4k 146.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $788k 40k 19.48
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $783k 18k 43.73
Onespan (OSPN) 0.0 $780k 51k 15.25
Lamb Weston Hldgs (LW) 0.0 $778k 15k 53.30
Cleanspark Com New (CLSK) 0.0 $775k 115k 6.72
Easterly Government Properti reit 0.0 $775k 73k 10.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $773k 38k 20.35
Timken Company (TKR) 0.0 $772k 11k 71.80
Mercantile Bank (MBWM) 0.0 $771k 18k 43.44
ProAssurance Corporation (PRA) 0.0 $771k 33k 23.35
Hyster-yale Cl A (HY) 0.0 $768k 19k 41.50
Vimeo Common Stock (VMEO) 0.0 $767k 146k 5.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $765k 16k 47.60
Vodafone Group Sponsored Adr (VOD) 0.0 $764k 82k 9.37
Potlatch Corporation 0.0 $760k 17k 45.12
Andersons (ANDE) 0.0 $756k 18k 42.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $753k 90k 8.38
Adient Ord Shs (ADNT) 0.0 $753k 59k 12.87
Kennedy-Wilson Holdings (KW) 0.0 $751k 87k 8.68
Simpson Manufacturing (SSD) 0.0 $751k 4.8k 157.08
Balchem Corporation (BCPC) 0.0 $751k 4.5k 166.00
ePlus (PLUS) 0.0 $750k 12k 61.03
Aurinia Pharmaceuticals (AUPH) 0.0 $747k 93k 8.04
Ferrovial Se Ord Shs (FER) 0.0 $745k 17k 44.92
Consolidated Water Ord (CWCO) 0.0 $743k 30k 24.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $740k 12k 60.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $734k 26k 28.41
Humacyte (HUMA) 0.0 $734k 430k 1.71
Bill Com Holdings Ord (BILL) 0.0 $733k 16k 45.86
Box Cl A (BOX) 0.0 $733k 24k 30.87
Nurix Therapeutics (NRIX) 0.0 $731k 62k 11.88
Gladstone Commercial Corporation (GOOD) 0.0 $728k 49k 14.98
Olo Cl A 0.0 $727k 120k 6.04
Steelcase Cl A (SCS) 0.0 $726k 66k 10.96
Codexis (CDXS) 0.0 $724k 269k 2.69
Ishares Tr Intl Div Grwth (IGRO) 0.0 $722k 10k 72.44
Community Bank System (CBU) 0.0 $720k 13k 56.87
Summit Hotel Properties (INN) 0.0 $719k 133k 5.40
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $716k 750k 0.95
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $715k 27k 26.58
Verint Systems (VRNT) 0.0 $714k 40k 17.86
Gold Fields Sponsored Adr (GFI) 0.0 $713k 32k 22.09
Kforce (KFRC) 0.0 $712k 15k 48.89
Enact Hldgs (ACT) 0.0 $712k 21k 34.75
Iheartmedia Com Cl A (IHRT) 0.0 $711k 431k 1.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $709k 52k 13.63
Hanesbrands (HBI) 0.0 $707k 123k 5.77
CryoLife (AORT) 0.0 $706k 29k 24.57
Schneider National CL B (SNDR) 0.0 $704k 31k 22.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $703k 95k 7.43
Novavax Com New (NVAX) 0.0 $700k 109k 6.41
Enovix Corp (ENVX) 0.0 $699k 95k 7.34
Pacira Pharmaceuticals (PCRX) 0.0 $699k 28k 24.85
Siriuspoint (SPNT) 0.0 $695k 40k 17.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $694k 19k 36.41
Franklin Covey (FC) 0.0 $693k 25k 27.62
Brightspire Capital Com Cl A (BRSP) 0.0 $693k 125k 5.56
Epam Systems (EPAM) 0.0 $689k 4.1k 168.86
Itt (ITT) 0.0 $689k 5.3k 129.16
Excelerate Energy Cl A Com (EE) 0.0 $687k 24k 28.68
Haverty Furniture Companies (HVT) 0.0 $681k 35k 19.72
Adapthealth Corp Common Stock (AHCO) 0.0 $681k 63k 10.84
Harrow Health (HROW) 0.0 $681k 26k 26.60
Joyy Ads Repstg Com A (JOYY) 0.0 $680k 16k 41.98
Vanguard World Energy Etf (VDE) 0.0 $680k 5.2k 129.71
Acm Resh Com Cl A (ACMR) 0.0 $675k 29k 23.34
AECOM Technology Corporation (ACM) 0.0 $675k 7.3k 92.74
Iqiyi Sponsored Ads (IQ) 0.0 $673k 298k 2.26
FTI Consulting (FCN) 0.0 $672k 4.1k 164.08
1st Source Corporation (SRCE) 0.0 $669k 11k 59.81
AngioDynamics (ANGO) 0.0 $668k 71k 9.39
CVB Financial (CVBF) 0.0 $668k 36k 18.46
Dime Cmnty Bancshares (DCOM) 0.0 $667k 24k 27.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $664k 3.6k 186.29
Brookline Ban 0.0 $662k 61k 10.90
Paysafe SHS (PSFE) 0.0 $660k 42k 15.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $659k 20k 32.73
Allied Motion Technologies (ALNT) 0.0 $655k 30k 21.98
H.B. Fuller Company (FUL) 0.0 $655k 12k 56.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $650k 8.3k 77.92
Aris Water Solutions Class A Com (ARIS) 0.0 $650k 20k 32.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $649k 12k 53.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $643k 4.8k 134.80
PROS Holdings (PRO) 0.0 $642k 34k 19.03
Yext (YEXT) 0.0 $637k 103k 6.16
Clearway Energy Cl A (CWEN.A) 0.0 $637k 22k 28.46
Selective Insurance (SIGI) 0.0 $637k 7.0k 91.54
Seneca Foods Corp Cl A (SENEA) 0.0 $635k 7.1k 89.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $633k 8.0k 78.85
Farmland Partners (FPI) 0.0 $632k 57k 11.15
Dxp Enterprises Com New (DXPE) 0.0 $631k 7.7k 82.29
Tfii Cn (TFII) 0.0 $630k 8.1k 77.44
LSI Industries (LYTS) 0.0 $628k 37k 17.00
Third Coast Bancshares (TCBX) 0.0 $626k 19k 33.37
Hudson Technologies (HDSN) 0.0 $626k 101k 6.17
National HealthCare Corporation (NHC) 0.0 $625k 6.7k 92.79
Brightspring Health Svcs (BTSG) 0.0 $625k 35k 18.09
Solaris Energy Infras Com Cl A (SEI) 0.0 $623k 29k 21.76
National Vision Hldgs (EYE) 0.0 $622k 49k 12.77
ACCO Brands Corporation (ACCO) 0.0 $621k 148k 4.19
Phinia Common Stock (PHIN) 0.0 $618k 15k 42.43
Inmode SHS (INMD) 0.0 $616k 35k 17.74
Pacific Premier Ban 0.0 $616k 29k 21.32
American Public Education (APEI) 0.0 $615k 28k 22.32
Revolve Group Cl A (RVLV) 0.0 $613k 29k 21.49
Sun Ctry Airls Hldgs (SNCY) 0.0 $611k 50k 12.32
Genmab A/s Sponsored Ads (GMAB) 0.0 $611k 31k 19.58
Teleflex Incorporated (TFX) 0.0 $611k 4.4k 138.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $610k 9.1k 67.34
Alphatec Hldgs Com New (ATEC) 0.0 $610k 60k 10.13
Hayward Hldgs (HAYW) 0.0 $610k 44k 13.92
Iridium Communications (IRDM) 0.0 $608k 22k 27.32
Xperi Common Stock (XPER) 0.0 $608k 79k 7.72
Peloton Interactive Cl A Com (PTON) 0.0 $607k 96k 6.32
Universal Corporation (UVV) 0.0 $607k 11k 56.00
Dht Holdings Shs New (DHT) 0.0 $603k 57k 10.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $603k 34k 17.64
Hut 8 Corp (HUT) 0.0 $602k 52k 11.62
Air Transport Services (ATSG) 0.0 $598k 27k 22.44
Deluxe Corporation (DLX) 0.0 $596k 38k 15.81
Winmark Corporation (WINA) 0.0 $593k 1.9k 317.87
Southern Note 3.875%12/1 (Principal) 0.0 $593k 532k 1.11
Xeris Pharmaceuticals (XERS) 0.0 $593k 108k 5.49
Hingham Institution for Savings (HIFS) 0.0 $592k 2.5k 237.80
Sonic Automotive Cl A (SAH) 0.0 $588k 10k 57.00
Ormat Technologies (ORA) 0.0 $588k 8.3k 70.75
Amphastar Pharmaceuticals (AMPH) 0.0 $588k 20k 29.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $586k 441k 1.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $584k 25k 22.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $583k 3.6k 161.27
Armour Residential Reit Com Shs (ARR) 0.0 $582k 34k 17.10
10x Genomics Cl A Com (TXG) 0.0 $582k 67k 8.73
QuinStreet (QNST) 0.0 $578k 32k 17.84
Spartannash 0.0 $577k 29k 20.26
Veeco Instruments (VECO) 0.0 $576k 29k 20.08
Bristow Group (VTOL) 0.0 $576k 18k 31.59
Cadre Hldgs (CDRE) 0.0 $574k 19k 29.61
Sensient Technologies Corporation (SXT) 0.0 $573k 7.7k 74.44
Ishares Tr Us Consm Staples (IYK) 0.0 $570k 8.0k 71.57
Innodata Com New (INOD) 0.0 $570k 16k 35.90
Everi Hldgs (EVRI) 0.0 $568k 42k 13.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $567k 66k 8.58
Calix (CALX) 0.0 $567k 16k 35.45
Biolife Solutions Com New (BLFS) 0.0 $563k 25k 22.84
Embecta Corp Common Stock (EMBC) 0.0 $560k 44k 12.75
8x8 (EGHT) 0.0 $559k 280k 2.00
Pubmatic Com Cl A (PUBM) 0.0 $559k 61k 9.13
Eagle Ban (EGBN) 0.0 $558k 27k 21.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $556k 6.1k 90.67
Park National Corporation (PRK) 0.0 $555k 3.7k 151.40
Azek Cl A (AZEK) 0.0 $553k 11k 48.89
Owens & Minor (ACH) 0.0 $552k 61k 9.04
Solarwinds Corp Com New (SWI) 0.0 $552k 30k 18.40
Tompkins Financial Corporation (TMP) 0.0 $551k 8.7k 63.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $550k 5.4k 101.42
Schweitzer-Mauduit International (MATV) 0.0 $548k 88k 6.21
Valvoline Inc Common (VVV) 0.0 $545k 16k 34.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $545k 13k 41.21
Northeast Cmnty Bancorp (NECB) 0.0 $545k 23k 23.44
Hometrust Bancshares (HTB) 0.0 $544k 16k 34.28
Bentley Sys Com Cl B (BSY) 0.0 $544k 14k 39.34
Semtech Corporation (SMTC) 0.0 $543k 16k 34.39
Thermon Group Holdings (THR) 0.0 $540k 19k 27.86
Vestis Corporation Com Shs (VSTS) 0.0 $538k 54k 9.90
Marex Group Ord (MRX) 0.0 $538k 15k 35.33
Health Catalyst (HCAT) 0.0 $537k 119k 4.53
Latham Group (SWIM) 0.0 $536k 83k 6.43
CNB Financial Corporation (CCNE) 0.0 $535k 24k 22.25
Tandem Diabetes Care Com New (TNDM) 0.0 $530k 28k 19.17
Diebold Nixdorf Com Shs (DBD) 0.0 $528k 12k 43.72
Arcturus Therapeutics Hldg I (ARCT) 0.0 $527k 50k 10.59
Quanex Building Products Corporation (NX) 0.0 $526k 28k 18.60
Dillards Cl A (DDS) 0.0 $524k 1.5k 358.13
Service Corporation International (SCI) 0.0 $520k 6.5k 80.20
Utz Brands Com Cl A (UTZ) 0.0 $519k 37k 14.08
Cars (CARS) 0.0 $518k 46k 11.28
Pagerduty (PD) 0.0 $516k 28k 18.27
Array Technologies Com Shs (ARRY) 0.0 $515k 106k 4.87
Heritage Financial Corporation (HFWA) 0.0 $515k 21k 24.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $513k 6.6k 78.28
Topbuild (BLD) 0.0 $512k 1.7k 304.95
Ardelyx (ARDX) 0.0 $512k 104k 4.91
First Mid Ill Bancshares (FMBH) 0.0 $508k 15k 34.90
Ishares Tr Ultra Short-term (ICSH) 0.0 $507k 10k 50.70
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $506k 24k 21.35
Community Trust Ban (CTBI) 0.0 $506k 10k 50.36
Energy Recovery (ERII) 0.0 $505k 32k 15.86
Meridianlink Common Stock (MLNK) 0.0 $504k 27k 18.53
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $504k 14k 36.19
Flex Lng SHS (FLNG) 0.0 $501k 22k 22.99
Telefonica Brasil Sa New Adr (VIV) 0.0 $501k 57k 8.72
Getty Realty (GTY) 0.0 $496k 16k 31.20
Nlight (LASR) 0.0 $496k 64k 7.77
Paramount Global Class B Com (PARA) 0.0 $492k 41k 11.96
Amerisafe (AMSF) 0.0 $491k 9.4k 52.50
Berry Pete Corp (BRY) 0.0 $491k 153k 3.21
Surgery Partners (SGRY) 0.0 $490k 21k 23.75
Navient Corporation equity (NAVI) 0.0 $486k 39k 12.60
BW LPG (BWLP) 0.0 $485k 45k 10.85
Atai Life Sciences Nv SHS 0.0 $485k 356k 1.36
Echostar Corp Cl A (SATS) 0.0 $483k 19k 25.50
Golar Lng SHS (GLNG) 0.0 $482k 13k 38.05
Provident Financial Services (PFS) 0.0 $480k 28k 17.17
MGE Energy (MGEE) 0.0 $479k 5.2k 92.96
Grab Holdings Class A Ord (GRAB) 0.0 $479k 106k 4.53
International Money Express (IMXI) 0.0 $478k 38k 12.62
Xpel (XPEL) 0.0 $477k 16k 29.50
Callaway Golf Company (CALY) 0.0 $474k 72k 6.59
Northfield Bancorp (NFBK) 0.0 $473k 43k 10.91
Dorian Lpg Shs Usd (LPG) 0.0 $473k 21k 22.34
DiamondRock Hospitality Company (DRH) 0.0 $472k 61k 7.72
Forestar Group (FOR) 0.0 $472k 22k 21.14
Myriad Genetics (MYGN) 0.0 $471k 53k 8.86
Science App Int'l (SAIC) 0.0 $469k 4.2k 112.27
Old Second Ban (OSBC) 0.0 $468k 28k 16.64
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $468k 14k 32.45
Amer (UHAL) 0.0 $467k 7.2k 65.33
Herman Miller (MLKN) 0.0 $466k 24k 19.15
Tactile Systems Technology, In (TCMD) 0.0 $464k 35k 13.22
Shake Shack Cl A (SHAK) 0.0 $463k 5.2k 88.17
Gannett (TDAY) 0.0 $462k 160k 2.89
Pennant Group (PNTG) 0.0 $462k 18k 25.16
Napco Security Systems (NSSC) 0.0 $461k 20k 23.02
Stitch Fix Com Cl A (SFIX) 0.0 $460k 142k 3.25
Morningstar (MORN) 0.0 $459k 1.5k 299.88
Ethan Allen Interiors (ETD) 0.0 $458k 17k 27.71
Jbg Smith Properties (JBGS) 0.0 $458k 28k 16.11
Cross Country Healthcare (CCRN) 0.0 $457k 31k 14.89
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $457k 12k 37.21
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $455k 19k 24.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $454k 2.8k 160.69
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $454k 12k 36.49
California Res Corp Com Stock (CRC) 0.0 $452k 10k 43.94
Arvinas Ord (ARVN) 0.0 $452k 64k 7.02
Xencor (XNCR) 0.0 $451k 42k 10.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $450k 306k 1.47
Porch Group (PRCH) 0.0 $448k 62k 7.29
Relay Therapeutics (RLAY) 0.0 $448k 171k 2.62
Sprout Social Com Cl A (SPT) 0.0 $446k 20k 22.00
Vitesse Energy Common Stock (VTS) 0.0 $445k 18k 24.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $443k 3.8k 116.36
Xerox Holdings Corp Com New (XRX) 0.0 $442k 91k 4.83
GATX Corporation (GATX) 0.0 $441k 2.8k 155.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $441k 4.4k 99.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $441k 83k 5.29
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $440k 9.4k 46.60
Redwood Trust (RWT) 0.0 $440k 73k 6.06
MGM Resorts International. (MGM) 0.0 $439k 15k 29.64
Mediaalpha Cl A (MAX) 0.0 $438k 47k 9.24
Diversified Energy Company P Shs New 0.0 $438k 32k 13.52
Rigel Pharmaceuticals (RIGL) 0.0 $436k 24k 18.00
Ishares Tr Core Msci Total (IXUS) 0.0 $435k 6.2k 69.81
Marten Transport (MRTN) 0.0 $432k 31k 13.74
Iradimed (IRMD) 0.0 $430k 8.2k 52.48
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $428k 13k 32.74
Horizon Ban (HBNC) 0.0 $428k 28k 15.08
Rex American Resources (REX) 0.0 $426k 11k 37.57
Laredo Petroleum (VTLE) 0.0 $425k 20k 21.22
Columbus McKinnon (CMCO) 0.0 $425k 25k 16.93
Lci Industries (LCII) 0.0 $423k 4.8k 87.43
Riley Exploration Permian In (REPX) 0.0 $423k 15k 29.17
Penguin Solutions SHS 0.0 $421k 24k 17.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $421k 54k 7.82
Akero Therapeutics (AKRO) 0.0 $421k 10k 40.48
Cass Information Systems (CASS) 0.0 $420k 9.7k 43.25
Ecovyst (ECVT) 0.0 $418k 67k 6.20
Lo (LOCO) 0.0 $415k 40k 10.30
Alarm Com Hldgs (ALRM) 0.0 $414k 7.4k 55.66
Cohen & Steers (CNS) 0.0 $414k 5.2k 80.25
Core Labs Nv (CLB) 0.0 $413k 28k 14.98
Banc Of California (BANC) 0.0 $411k 29k 14.19
Vaalco Energy Com New (EGY) 0.0 $409k 109k 3.76
Gibraltar Industries (ROCK) 0.0 $409k 7.0k 58.67
Ibotta Class A Com Shs (IBTA) 0.0 $407k 9.7k 42.20
Figs Cl A (FIGS) 0.0 $406k 89k 4.59
Esquire Financial Holdings (ESQ) 0.0 $406k 5.4k 75.38
SIGA Technologies (SIGA) 0.0 $404k 74k 5.48
Pbf Energy Cl A (PBF) 0.0 $403k 21k 19.09
Moelis & Co Cl A (MC) 0.0 $402k 6.9k 58.36
Beam Therapeutics (BEAM) 0.0 $402k 21k 19.53
Saul Centers (BFS) 0.0 $401k 11k 36.07
Propetro Hldg (PUMP) 0.0 $401k 55k 7.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $401k 11k 38.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $400k 10k 38.34
Albany Intl Corp Cl A (AIN) 0.0 $400k 5.8k 69.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $398k 8.6k 46.31
Enliven Therapeutics (ELVN) 0.0 $398k 20k 19.67
Ats (ATS) 0.0 $397k 16k 24.93
Solar Cap (SLRC) 0.0 $395k 23k 16.86
United Fire & Casualty (UFCS) 0.0 $393k 13k 29.46
ABM Industries (ABM) 0.0 $392k 8.3k 47.36
Nov (NOV) 0.0 $391k 26k 15.22
Harborone Bancorp Com New (HONE) 0.0 $391k 38k 10.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $391k 1.2k 334.48
Mesa Laboratories (MLAB) 0.0 $391k 3.3k 118.67
Keros Therapeutics (KROS) 0.0 $390k 38k 10.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $389k 6.0k 64.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $389k 6.3k 61.78
Snap Cl A (SNAP) 0.0 $387k 45k 8.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $387k 4.6k 84.51
Ennis (EBF) 0.0 $387k 19k 20.09
St. Joe Company (JOE) 0.0 $386k 8.2k 47.00
Roku Com Cl A (ROKU) 0.0 $385k 5.5k 70.44
Harmonic (HLIT) 0.0 $385k 40k 9.59
Core & Main Cl A (CNM) 0.0 $384k 8.0k 48.31
Zymeworks Del (ZYME) 0.0 $383k 32k 11.91
Glacier Ban (GBCI) 0.0 $383k 8.6k 44.23
Triumph (TGI) 0.0 $382k 15k 25.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $379k 7.6k 49.73
Malibu Boats Com Cl A (MBUU) 0.0 $379k 12k 30.67
WestAmerica Ban (WABC) 0.0 $379k 7.5k 50.63
Si-bone (SIBN) 0.0 $376k 27k 14.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $373k 6.1k 60.89
Ziprecruiter Cl A (ZIP) 0.0 $372k 63k 5.89
I3 Verticals Com Cl A (IIIV) 0.0 $372k 15k 24.67
Scholar Rock Hldg Corp (SRRK) 0.0 $371k 12k 32.15
O-i Glass (OI) 0.0 $369k 32k 11.47
Sea Note 2.375%12/0 (Principal) 0.0 $369k 250k 1.47
Banco Santander Adr (SAN) 0.0 $368k 55k 6.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $368k 1.2k 308.88
Wave Life Sciences SHS (WVE) 0.0 $368k 46k 8.08
Onewater Marine Cl A Com (ONEW) 0.0 $367k 23k 16.18
Advansix (ASIX) 0.0 $366k 16k 22.65
Realreal (REAL) 0.0 $365k 68k 5.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $363k 1.7k 211.47
Niagen Bioscience Com New (NAGE) 0.0 $362k 52k 6.90
Despegar Com Corp Ord Shs 0.0 $360k 19k 18.79
Olympic Steel (ZEUS) 0.0 $359k 11k 31.52
Jakks Pac Com New (JAKK) 0.0 $358k 15k 24.67
Wabash National Corporation (WNC) 0.0 $357k 32k 11.05
Compass Diversified Sh Ben Int (CODI) 0.0 $355k 19k 18.67
Ameris Ban (ABCB) 0.0 $355k 6.2k 57.58
Riot Blockchain (RIOT) 0.0 $355k 50k 7.12
Orthofix Medical (OFIX) 0.0 $354k 22k 16.31
America's Car-Mart (CRMT) 0.0 $354k 7.8k 45.39
Stoneco Com Cl A (STNE) 0.0 $353k 34k 10.48
Rush Enterprises CL B (RUSHB) 0.0 $353k 6.2k 56.53
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $352k 9.9k 35.49
York Water Company (YORW) 0.0 $351k 10k 34.68
Omeros Corporation (OMER) 0.0 $350k 43k 8.22
National Grid Sponsored Adr Ne (NGG) 0.0 $348k 5.3k 65.61
Ishares Tr Cybersecurity (IHAK) 0.0 $347k 7.4k 46.98
National Beverage (FIZZ) 0.0 $345k 8.3k 41.53
Wk Kellogg Com Shs 0.0 $344k 17k 19.93
Banner Corp Com New (BANR) 0.0 $344k 5.4k 63.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $342k 5.0k 67.89
Safe Bulkers Inc Com Stk (SB) 0.0 $341k 92k 3.69
National Presto Industries (NPK) 0.0 $341k 3.9k 88.00
Rli (RLI) 0.0 $340k 4.2k 80.33
Community Healthcare Tr (CHCT) 0.0 $338k 19k 18.15
Koppers Holdings (KOP) 0.0 $337k 12k 28.00
Lufax Holding Sponsored Adr (LU) 0.0 $337k 114k 2.97
V.F. Corporation (VFC) 0.0 $336k 22k 15.52
Washington Federal (WAFD) 0.0 $334k 12k 28.60
Carriage Services (CSV) 0.0 $333k 8.6k 38.75
Green Plains Renewable Energy (GPRE) 0.0 $333k 69k 4.85
Golden Entmt (GDEN) 0.0 $332k 13k 26.39
CECO Environmental (CECO) 0.0 $331k 15k 22.80
Pjt Partners Com Cl A (PJT) 0.0 $331k 2.4k 138.00
ODP Corp. (ODP) 0.0 $331k 23k 14.34
Accel Entertainment Com Cl A1 (ACEL) 0.0 $331k 33k 9.92
Orix Corp Sponsored Adr (IX) 0.0 $330k 16k 20.89
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $330k 13k 24.83
Tronox Holdings SHS (TROX) 0.0 $330k 47k 7.04
PriceSmart (PSMT) 0.0 $329k 3.7k 87.85
Kb Finl Group Sponsored Adr (KB) 0.0 $328k 6.1k 54.12
Soundhound Ai Class A Com (SOUN) 0.0 $328k 40k 8.12
Varex Imaging (VREX) 0.0 $327k 28k 11.60
Capital City Bank (CCBG) 0.0 $326k 9.1k 36.00
Ingles Mkts Cl A (IMKTA) 0.0 $326k 5.0k 65.13
Willdan (WLDN) 0.0 $325k 8.0k 40.72
Telefonica S A Sponsored Adr 0.0 $325k 70k 4.66
Halyard Health (AVNS) 0.0 $325k 23k 14.32
Bay (BCML) 0.0 $323k 13k 25.17
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $323k 13k 24.09
Arbutus Biopharma (ABUS) 0.0 $323k 92k 3.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $322k 17k 18.96
Metrocity Bankshares (MCBS) 0.0 $322k 12k 27.57
Conduent Incorporate (CNDT) 0.0 $321k 119k 2.70
Papa John's Int'l (PZZA) 0.0 $321k 7.8k 41.08
Theravance Biopharma (TBPH) 0.0 $320k 36k 8.93
Gentherm (THRM) 0.0 $320k 12k 26.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $319k 3.4k 92.79
Cannae Holdings (CNNE) 0.0 $319k 17k 18.33
Oil-Dri Corporation of America (ODC) 0.0 $318k 6.9k 45.92
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $318k 7.8k 40.65
Wayside Technology (CLMB) 0.0 $316k 2.9k 110.76
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $316k 118k 2.68
Exponent (EXPO) 0.0 $316k 3.9k 81.06
Rush Enterprises Cl A (RUSHA) 0.0 $315k 5.9k 53.40
Insteel Industries (IIIN) 0.0 $315k 12k 26.30
World Acceptance (WRLD) 0.0 $314k 2.5k 126.50
Great Southern Ban (GSBC) 0.0 $314k 5.7k 55.37
Acelyrin 0.0 $314k 127k 2.47
Organogenesis Hldgs (ORGO) 0.0 $314k 73k 4.32
Thryv Hldgs Com New (THRY) 0.0 $313k 24k 12.81
Natwest Group Spons Adr (NWG) 0.0 $313k 26k 11.92
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $312k 13k 24.57
TWFG Com Cl A (TWFG) 0.0 $309k 10k 30.91
Daktronics (DAKT) 0.0 $308k 25k 12.18
Heartland Express (HTLD) 0.0 $308k 33k 9.22
Caleres (CAL) 0.0 $308k 18k 17.20
Smartfinancial Com New (SMBK) 0.0 $308k 9.9k 31.08
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $306k 4.8k 63.82
Tegna (TGNA) 0.0 $306k 17k 18.22
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $305k 2.8k 109.62
Cytek Biosciences (CTKB) 0.0 $305k 76k 4.01
Integra Lifesciences Hldgs C Com New (IART) 0.0 $305k 14k 21.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $303k 1.2k 244.64
Brightsphere Investment Group (AAMI) 0.0 $303k 12k 25.86
Redwire Corporation (RDW) 0.0 $303k 37k 8.29
Sezzle (SEZL) 0.0 $302k 8.7k 34.89
USANA Health Sciences (USNA) 0.0 $300k 11k 26.95
Enhabit Ord (EHAB) 0.0 $299k 34k 8.79
MaxLinear (MXL) 0.0 $299k 28k 10.87
Peapack-Gladstone Financial (PGC) 0.0 $297k 11k 28.40
Reddit Cl A (RDDT) 0.0 $297k 2.8k 104.90
Build-A-Bear Workshop (BBW) 0.0 $297k 8.0k 37.17
Helix Energy Solutions (HLX) 0.0 $297k 36k 8.31
Mission Produce (AVO) 0.0 $296k 28k 10.48
Carter Bankshares Com New (CARE) 0.0 $294k 18k 16.18
Sinclair Cl A (SBGI) 0.0 $293k 18k 15.93
Huntington Ingalls Inds (HII) 0.0 $293k 1.4k 204.04
Lincoln Educational Services Corporation (LINC) 0.0 $293k 18k 15.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $292k 3.0k 97.50
Safehold (SAFE) 0.0 $292k 16k 18.72
Kelly Svcs Cl A (KELYA) 0.0 $291k 22k 13.17
Patterson Companies (PDCO) 0.0 $291k 9.3k 31.24
Treace Med Concepts (TMCI) 0.0 $290k 35k 8.39
Iovance Biotherapeutics (IOVA) 0.0 $290k 87k 3.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $289k 13k 21.53
FARO Technologies (FARO) 0.0 $289k 11k 27.30
Paragon 28 (FNA) 0.0 $288k 22k 13.06
MarineMax (HZO) 0.0 $287k 13k 21.53
Selectquote Ord (SLQT) 0.0 $284k 85k 3.34
Kosmos Energy (KOS) 0.0 $284k 125k 2.28
Mercury General Corporation (MCY) 0.0 $284k 5.1k 55.88
Baidu Spon Adr Rep A (BIDU) 0.0 $284k 3.1k 92.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $283k 13k 22.16
Skywater Technology (SKYT) 0.0 $281k 40k 7.09
Myers Industries (MYE) 0.0 $281k 24k 11.94
Consensus Cloud Solutions In (CCSI) 0.0 $279k 12k 23.08
Hesai Group Sponsored Ads (HSAI) 0.0 $278k 19k 14.80
Tko Group Holdings Cl A (TKO) 0.0 $278k 1.8k 152.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $278k 11k 24.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $277k 20k 14.16
Baytex Energy Corp (BTE) 0.0 $277k 125k 2.22
Willis Lease Finance Corporation (WLFC) 0.0 $276k 1.7k 157.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $274k 3.8k 72.47
TETRA Technologies (TTI) 0.0 $274k 82k 3.36
BancFirst Corporation (BANF) 0.0 $273k 2.5k 109.87
Bar Harbor Bankshares (BHB) 0.0 $272k 9.2k 29.50
Trinet (TNET) 0.0 $272k 3.4k 79.24
Natural Grocers By Vitamin C (NGVC) 0.0 $272k 6.8k 40.20
Semler Scientific 0.0 $271k 7.5k 36.20
One Liberty Properties (OLP) 0.0 $269k 10k 26.27
Pearson Sponsored Adr (PSO) 0.0 $268k 17k 16.01
DNP Select Income Fund (DNP) 0.0 $268k 27k 9.89
Shoe Carnival (SCVL) 0.0 $267k 12k 21.98
Titan International (TWI) 0.0 $267k 32k 8.39
Ring Energy (REI) 0.0 $267k 232k 1.15
Rivian Automotive Com Cl A (RIVN) 0.0 $267k 21k 12.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $266k 11k 25.40
RPC (RES) 0.0 $266k 48k 5.50
Woodward Governor Company (WWD) 0.0 $266k 1.5k 182.50
Cerence (CRNC) 0.0 $264k 34k 7.90
PC Connection (CNXN) 0.0 $264k 4.3k 62.00
Unity Software (U) 0.0 $264k 14k 19.59
Blackberry (BB) 0.0 $264k 70k 3.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $263k 13k 20.00
ardmore Shipping (ASC) 0.0 $262k 27k 9.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $262k 3.2k 81.76
Clearwater Paper (CLW) 0.0 $260k 10k 25.37
Woodside Energy Group Sponsored Adr (WDS) 0.0 $259k 18k 14.49
Diamond Hill Invt Group Com New (DHIL) 0.0 $259k 1.8k 142.88
International Bancshares Corporation (IBOC) 0.0 $259k 4.1k 63.06
Foot Locker 0.0 $259k 18k 14.10
Aspen Aerogels (ASPN) 0.0 $258k 40k 6.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $258k 4.2k 61.31
Shore Bancshares (SHBI) 0.0 $257k 19k 13.54
Bumble Com Cl A (BMBL) 0.0 $256k 59k 4.34
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 6.6k 38.82
Firstcash Holdings (FCFS) 0.0 $255k 2.1k 120.30
Nature's Sunshine Prod. (NATR) 0.0 $255k 20k 12.55
Northwest Pipe Company (NWPX) 0.0 $254k 6.2k 41.30
Central Garden & Pet (CENT) 0.0 $254k 6.9k 36.65
Hain Celestial (HAIN) 0.0 $253k 61k 4.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $253k 7.4k 34.03
Pacific Biosciences of California (PACB) 0.0 $253k 214k 1.18
Mitek Sys Com New (MITK) 0.0 $252k 31k 8.25
Bank of Marin Ban (BMRC) 0.0 $252k 11k 22.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $250k 3.3k 76.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $250k 17k 14.87
Nu Skin Enterprises Cl A (NUS) 0.0 $250k 34k 7.26
Granite Ridge Resources (GRNT) 0.0 $249k 41k 6.08
Titan Machinery (TITN) 0.0 $249k 15k 17.04
Arcbest (ARCB) 0.0 $249k 3.5k 70.62
Enterprise Ban (EBTC) 0.0 $248k 6.4k 38.93
Turtle Beach Corp Com New (TBCH) 0.0 $248k 17k 14.27
Workiva Com Cl A (WK) 0.0 $248k 3.3k 75.90
Kimball Electronics (KE) 0.0 $248k 15k 16.45
Village Super Mkt Cl A New (VLGEA) 0.0 $247k 6.5k 38.01
AGCO Corporation (AGCO) 0.0 $247k 2.7k 92.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $247k 6.3k 39.08
Hexcel Corporation (HXL) 0.0 $247k 4.5k 54.76
Vanguard World Health Car Etf (VHT) 0.0 $247k 932.00 264.73
Global X Fds Cybrscurty Etf (BUG) 0.0 $247k 7.6k 32.34
Anterix Inc. Atex (ATEX) 0.0 $245k 6.7k 36.59
TFS Financial Corporation (TFSL) 0.0 $245k 20k 12.39
Prothena Corp SHS (PRTA) 0.0 $244k 20k 12.37
Osisko Gold Royalties 0.0 $244k 12k 21.11
Mid Penn Ban (MPB) 0.0 $244k 9.4k 25.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $244k 3.4k 71.97
Nabors Industries SHS (NBR) 0.0 $244k 5.9k 41.50
Playags (AGS) 0.0 $244k 20k 12.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $244k 4.0k 60.60
Valley National Ban (VLY) 0.0 $243k 27k 8.89
Marcus Corporation (MCS) 0.0 $241k 15k 16.69
Eastman Kodak Com New (KODK) 0.0 $241k 38k 6.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $240k 11k 21.96
Beigene Sponsored Ads (ONC) 0.0 $240k 881.00 272.17
Stagwell Com Cl A (STGW) 0.0 $239k 40k 6.04
Aersale Corp (ASLE) 0.0 $239k 32k 7.49
Cormedix Inc cormedix (CRMD) 0.0 $238k 39k 6.16
Clearfield (CLFD) 0.0 $238k 8.0k 29.73
Tenaris S A Sponsored Ads (TS) 0.0 $238k 6.1k 39.10
Methanex Corp (MEOH) 0.0 $237k 6.8k 35.07
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $236k 12k 20.39
Enerflex (EFXT) 0.0 $236k 31k 7.73
Bruker Corporation (BRKR) 0.0 $236k 5.6k 41.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $235k 3.1k 75.91
Trevi Therapeutics (TRVI) 0.0 $234k 37k 6.29
Universal Display Corporation (OLED) 0.0 $234k 1.7k 139.49
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $233k 16k 14.58
Semrush Hldgs Cl A Com (SEMR) 0.0 $233k 25k 9.33
Sphere Entertainment Cl A (SPHR) 0.0 $232k 7.1k 32.72
Gray Television (GTN) 0.0 $232k 54k 4.32
Puma Biotechnology (PBYI) 0.0 $231k 78k 2.96
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $231k 74k 3.12
Lineage (LINE) 0.0 $231k 3.9k 58.63
Nv5 Holding (NVEE) 0.0 $231k 12k 19.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $230k 3.3k 69.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $230k 37k 6.15
Zillow Group Cl A (ZG) 0.0 $230k 3.4k 66.86
Pagaya Technologies Cl A New (PGY) 0.0 $228k 22k 10.48
Ooma (OOMA) 0.0 $227k 17k 13.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $226k 74k 3.06
Adtran Holdings (ADTN) 0.0 $226k 26k 8.72
Guaranty Bancshares 0.0 $226k 5.6k 40.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $226k 2.4k 95.75
Cheesecake Factory Incorporated (CAKE) 0.0 $225k 4.6k 48.65
Seaworld Entertainment (PRKS) 0.0 $225k 4.9k 45.46
Chatham Lodging Trust (CLDT) 0.0 $224k 31k 7.13
Arhaus Com Cl A (ARHS) 0.0 $222k 26k 8.70
James Hardie Inds Sponsored Adr 0.0 $222k 9.4k 23.56
Capricor Therapeutics Com New (CAPR) 0.0 $221k 23k 9.49
Spok Holdings (SPOK) 0.0 $221k 14k 16.43
Adt (ADT) 0.0 $221k 27k 8.14
Meiragtx Holdings (MGTX) 0.0 $221k 33k 6.79
Lenz Therapeutics (LENZ) 0.0 $220k 8.6k 25.70
Nicolet Bankshares (NIC) 0.0 $219k 2.0k 108.96
Nve Corp Com New (NVEC) 0.0 $219k 3.4k 63.71
Investors Title Company (ITIC) 0.0 $218k 905.00 241.08
Postal Realty Trust Cl A (PSTL) 0.0 $218k 15k 14.28
Xponential Fitness Com Cl A (XPOF) 0.0 $218k 26k 8.33
Tejon Ranch Company (TRC) 0.0 $217k 14k 15.85
Insperity (NSP) 0.0 $217k 2.4k 89.00
News Corp CL B (NWS) 0.0 $216k 7.1k 30.37
South Plains Financial (SPFI) 0.0 $216k 6.5k 33.12
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $216k 2.2k 98.78
Red Violet (RDVT) 0.0 $215k 5.7k 37.59
Acnb Corp (ACNB) 0.0 $215k 5.2k 41.16
Bowman Consulting Group (BWMN) 0.0 $214k 9.8k 21.83
Heritage Ins Hldgs (HRTG) 0.0 $214k 15k 14.43
Techtarget Com New (TTGT) 0.0 $214k 15k 14.80
Preformed Line Products Company (PLPC) 0.0 $214k 1.5k 140.09
E2open Parent Holdings Com Cl A (ETWO) 0.0 $213k 107k 2.00
Frp Holdings (FRPH) 0.0 $213k 7.5k 28.57
Mayville Engineering (MEC) 0.0 $213k 16k 13.43
Iamgold Corp (IAG) 0.0 $213k 34k 6.24
Sierra Ban (BSRR) 0.0 $212k 7.6k 27.88
Tourmaline Bio (TRML) 0.0 $211k 14k 15.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $211k 4.5k 46.82
Intrepid Potash (IPI) 0.0 $210k 7.1k 29.38
Citizens & Northern Corporation (CZNC) 0.0 $209k 10k 20.12
Indie Semiconductor Class A Com (INDI) 0.0 $208k 102k 2.04
Bkv Corp (BKV) 0.0 $207k 9.9k 21.00
Kearny Finl Corp Md (KRNY) 0.0 $207k 33k 6.26
Westlake Chemical Corporation (WLK) 0.0 $207k 2.1k 100.00
Community Health Systems (CYH) 0.0 $207k 77k 2.70
Rci Hospitality Hldgs (RICK) 0.0 $206k 4.8k 42.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $206k 4.1k 50.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $206k 7.5k 27.57
Amicus Therapeutics (FOLD) 0.0 $205k 25k 8.16
Woori Finl Group Sponsored Ads (WF) 0.0 $205k 6.1k 33.38
Sandridge Energy Com New (SD) 0.0 $205k 18k 11.42
Outbrain (TEAD) 0.0 $205k 55k 3.73
Vishay Precision (VPG) 0.0 $205k 8.5k 24.09
Ingram Micro Hldg Corp (INGM) 0.0 $204k 12k 17.74
J&J Snack Foods (JJSF) 0.0 $204k 1.5k 131.67
FormFactor (FORM) 0.0 $204k 7.2k 28.29
Chemours (CC) 0.0 $204k 15k 13.53
Fluence Energy Com Cl A (FLNC) 0.0 $203k 42k 4.85
Gentex Corporation (GNTX) 0.0 $203k 8.7k 23.30
First Bank (FRBA) 0.0 $202k 14k 14.81
Donegal Group Cl A (DGICA) 0.0 $201k 10k 19.63
Tiptree Finl Inc cl a (TIPT) 0.0 $201k 8.3k 24.09
Talkspace (TALK) 0.0 $201k 78k 2.56
Byrna Technologies Com New (BYRN) 0.0 $200k 12k 16.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $200k 8.0k 25.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $198k 7.4k 26.89
Xenia Hotels & Resorts (XHR) 0.0 $197k 17k 11.76
Greif CL B (GEF.B) 0.0 $197k 3.3k 59.28
Pulse Biosciences (PLSE) 0.0 $196k 12k 16.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $193k 3.8k 51.49
Manitowoc Com New (MTW) 0.0 $192k 22k 8.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $192k 3.3k 58.34
Compass Cl A (COMP) 0.0 $192k 22k 8.73
Lifestance Health Group (LFST) 0.0 $191k 29k 6.65
Newtekone Com New (NEWT) 0.0 $191k 16k 11.96
Luxfer Hldgs SHS (LXFR) 0.0 $189k 16k 11.86
First of Long Island Corporation 0.0 $189k 15k 12.35
Aegon Amer Reg 1 Cert (AEG) 0.0 $187k 28k 6.59
Aldeyra Therapeutics (ALDX) 0.0 $186k 32k 5.75
Clean Energy Fuels (CLNE) 0.0 $185k 120k 1.55
Hallador Energy (HNRG) 0.0 $185k 15k 12.28
Aveanna Healthcare Hldgs (AVAH) 0.0 $185k 34k 5.42
Composecure Com Cl A (GPGI) 0.0 $184k 17k 10.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $184k 2.7k 68.32
Potbelly (PBPB) 0.0 $184k 19k 9.51
Post Holdings Inc Common (POST) 0.0 $183k 1.6k 116.38
Viemed Healthcare (VMD) 0.0 $183k 25k 7.28
Centuri Holdings Com Shs (CTRI) 0.0 $183k 11k 16.39
Maxcyte (MXCT) 0.0 $181k 67k 2.70
Fulgent Genetics (FLGT) 0.0 $181k 11k 16.90
Uniti Group Inc Com reit 0.0 $181k 36k 5.04
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $181k 4.5k 40.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $181k 2.1k 85.05
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $180k 5.1k 35.37
Chicago Atlantic Real Estate Fin (REFI) 0.0 $180k 12k 14.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $180k 3.0k 59.75
Select Sector Spdr Tr Communication (XLC) 0.0 $179k 1.9k 96.45
Vanda Pharmaceuticals (VNDA) 0.0 $179k 39k 4.59
Bridgewater Bancshares (BWB) 0.0 $179k 13k 13.89
Rmr Group Cl A (RMR) 0.0 $178k 11k 16.65
Bicara Therapeutics (BCAX) 0.0 $178k 14k 13.03
Domo Com Cl B (DOMO) 0.0 $178k 23k 7.76
United Ins Hldgs (ACIC) 0.0 $178k 15k 11.57
Movado (MOV) 0.0 $176k 11k 16.72
Rbb Bancorp (RBB) 0.0 $176k 11k 16.50
Kronos Worldwide (KRO) 0.0 $174k 23k 7.48
Colony Bank (CBAN) 0.0 $173k 11k 16.15
Audioeye Com New (AEYE) 0.0 $172k 16k 11.10
Shyft Group (SHYF) 0.0 $172k 21k 8.09
Tango Therapeutics (TNGX) 0.0 $171k 125k 1.37
Heron Therapeutics (HRTX) 0.0 $171k 78k 2.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $169k 1.5k 112.85
Tpi Composites (TPICQ) 0.0 $169k 209k 0.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $169k 854.00 197.46
OraSure Technologies (OSUR) 0.0 $167k 50k 3.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $166k 2.5k 66.34
FutureFuel (FF) 0.0 $164k 42k 3.90
Zimvie (ZIMV) 0.0 $163k 15k 10.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $163k 19k 8.76
Burford Cap Ord Shs (BUR) 0.0 $162k 12k 13.21
Taysha Gene Therapies Com Shs (TSHA) 0.0 $162k 116k 1.39
Timkensteel (MTUS) 0.0 $162k 12k 13.35
Erasca (ERAS) 0.0 $161k 117k 1.37
Equinox Gold Corp equities (EQX) 0.0 $160k 23k 6.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $159k 72k 2.21
Ishares Msci Eurzone Etf (EZU) 0.0 $159k 3.0k 53.25
Crescent Energy Company Cl A Com (CRGY) 0.0 $157k 14k 11.23
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $157k 29k 5.42
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $157k 4.5k 34.80
Verve Therapeutics (VERV) 0.0 $156k 34k 4.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 19k 8.14
First Majestic Silver Corp (AG) 0.0 $154k 23k 6.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $154k 2.5k 61.53
Navitas Semiconductor Corp-a (NVTS) 0.0 $153k 75k 2.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $151k 4.4k 34.20
Sfl Corporation SHS (SFL) 0.0 $151k 18k 8.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $150k 3.2k 47.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $150k 13k 11.42
Farmers Natl Banc Corp (FMNB) 0.0 $149k 11k 13.05
Stoke Therapeutics (STOK) 0.0 $148k 22k 6.65
Brown Forman Corp Cl A (BF.A) 0.0 $148k 4.4k 33.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $148k 2.0k 74.08
Nexgen Energy (NXE) 0.0 $148k 33k 4.48
Entrada Therapeutics (TRDA) 0.0 $147k 16k 9.04
Cantaloupe (CTLP) 0.0 $146k 19k 7.87
Digital Turbine Com New (APPS) 0.0 $144k 53k 2.71
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $144k 1.8k 82.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $143k 1.3k 110.18
Integral Ad Science Hldng (IAS) 0.0 $143k 18k 8.06
Greif Cl A (GEF) 0.0 $143k 2.6k 55.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $142k 5.0k 28.62
Terawulf (WULF) 0.0 $140k 51k 2.73
Caledonia Mng Corp Shs New (CMCL) 0.0 $139k 11k 12.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $138k 1.6k 85.98
Honest (HNST) 0.0 $137k 29k 4.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $136k 790.00 172.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $135k 2.5k 54.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $134k 1.7k 79.37
Quanterix Ord (QTRX) 0.0 $132k 20k 6.51
Fubotv (FUBO) 0.0 $132k 45k 2.92
Arko Corp (ARKO) 0.0 $131k 33k 3.95
Transocean Registered Shs (RIG) 0.0 $130k 41k 3.17
Cerus Corporation (CERS) 0.0 $130k 94k 1.39
Sofi Technologies (SOFI) 0.0 $130k 11k 11.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $128k 18k 7.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $127k 3.2k 39.36
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $126k 4.6k 27.13
Liberty Media Corp Del Com Lbty Liv S A 0.0 $126k 1.9k 67.24
Ishares Tr Core Total Usd (IUSB) 0.0 $125k 2.7k 46.08
Monte Rosa Therapeutics (GLUE) 0.0 $125k 27k 4.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $125k 2.2k 56.26
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $123k 3.9k 31.34
Cognyte Software Ord Shs (CGNT) 0.0 $120k 15k 8.00
Compass Therapeutics (CMPX) 0.0 $119k 63k 1.90
Aehr Test Systems (AEHR) 0.0 $118k 16k 7.29
Nano X Imaging Ord Shs (NNOX) 0.0 $118k 24k 4.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $117k 1.5k 80.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $116k 1.7k 68.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $114k 1.6k 71.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $114k 744.00 153.10
Redfin Corp (RDFN) 0.0 $113k 12k 9.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $113k 2.3k 49.52
Global X Fds Aging Population (AGNG) 0.0 $109k 3.5k 31.30
Geron Corporation (GERN) 0.0 $107k 68k 1.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $103k 2.7k 37.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $101k 13k 7.76
Uranium Energy (UEC) 0.0 $100k 21k 4.78
Ambac Finl Group Com New (OSG) 0.0 $100k 12k 8.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $100k 542.00 184.19
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $99k 1.8k 54.99
Nexxen Intl Shs New (NEXN) 0.0 $99k 12k 8.35
Fennec Pharmaceuticals (FENC) 0.0 $97k 16k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 11k 8.60
Krispy Kreme (DNUT) 0.0 $96k 20k 4.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $95k 428.00 222.15
Annexon (ANNX) 0.0 $95k 49k 1.93
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $94k 1.5k 63.72
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $93k 680.00 137.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $91k 3.6k 25.55
Intellia Therapeutics (NTLA) 0.0 $91k 13k 7.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $89k 935.00 95.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $88k 3.1k 28.46
Select Sector Spdr Tr Indl (XLI) 0.0 $85k 650.00 131.07
Hudson Pacific Properties 0.0 $84k 28k 2.95
Sana Biotechnology (SANA) 0.0 $84k 50k 1.68
Amplify Energy Corp (AMPY) 0.0 $82k 22k 3.74
Ishares Tr Micro-cap Etf (IWC) 0.0 $82k 735.00 110.91
Vermilion Energy (VET) 0.0 $81k 10k 8.10
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $81k 740.00 109.80
Liberty Latin America Com Cl C (LILAK) 0.0 $80k 13k 6.21
Paramount Group Inc reit (PGRE) 0.0 $79k 18k 4.30
Lennar Corp CL B (LEN.B) 0.0 $75k 684.00 109.07
Ceragon Networks Ord (CRNT) 0.0 $75k 32k 2.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $74k 17k 4.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $74k 1.4k 51.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73k 1.2k 60.19
Fulcrum Therapeutics (FULC) 0.0 $72k 25k 2.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $71k 924.00 76.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $69k 623.00 110.08
Ishares Tr Msci China Etf (MCHI) 0.0 $67k 1.2k 54.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $67k 317.00 210.94
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $67k 819.00 81.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $67k 11k 6.22
Coty Com Cl A (COTY) 0.0 $66k 12k 5.47
Personalis Ord (PSNL) 0.0 $65k 19k 3.51
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $65k 70k 0.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $63k 11k 5.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $62k 1.1k 54.67
Zynex (ZYXIQ) 0.0 $61k 28k 2.20
Eve Holding Ord (EVEX) 0.0 $61k 18k 3.32
Ringcentral Note3/1 (Principal) 0.0 $59k 62k 0.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $59k 827.00 71.43
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $58k 267k 0.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $58k 48.00 1200.79
Marqeta Class A Com (MQ) 0.0 $56k 14k 4.12
Cadiz Com New (CDZI) 0.0 $56k 19k 2.93
Ishares Tr Global Finls Etf (IXG) 0.0 $53k 510.00 103.02
Precigen (PGEN) 0.0 $50k 34k 1.49
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $50k 743.00 67.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $50k 28k 1.76
Pliant Therapeutics (PLRX) 0.0 $48k 36k 1.35
Energy Fuels Com New (UUUU) 0.0 $48k 13k 3.73
Novagold Res Com New (NG) 0.0 $46k 16k 2.92
Wayfair Cl A (W) 0.0 $46k 1.4k 32.04
Nio Spon Ads (NIO) 0.0 $45k 12k 3.81
Clarivate Ord Shs (CLVT) 0.0 $43k 11k 3.93
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $43k 694.00 61.83
Brf Sa Sponsored Adr 0.0 $43k 13k 3.44
Nordic American Tanker Shippin (NAT) 0.0 $41k 17k 2.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $41k 14k 2.84
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $40k 574.00 69.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $40k 625.00 63.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $39k 13k 3.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $39k 1.3k 30.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 415.00 92.29
Liberty Media Corp Del Com Lbty Liv S C 0.0 $38k 559.00 68.14
Anghami Ord Shs 0.0 $37k 56k 0.67
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $35k 11k 3.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $35k 271.00 128.84
Oncolytics Biotech Com New (ONCY) 0.0 $35k 63k 0.55
Safety Shot Com New (SHOT) 0.0 $33k 90k 0.36
Ishares Tr Broad Usd High (USHY) 0.0 $32k 869.00 36.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $32k 370.00 85.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $29k 350.00 83.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $29k 562.00 50.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 308.00 91.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 575.00 48.35
Hive Digital Technologies Lt Com New (HIVE) 0.0 $27k 19k 1.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 900.00 29.75
Liberty Latin America Com Cl A (LILA) 0.0 $25k 3.9k 6.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $24k 559.00 43.30
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $24k 934.00 25.89
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $24k 500.00 48.32
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $24k 210.00 114.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $24k 826.00 28.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 250.00 92.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.04
Orion Office Reit Inc-w/i (ONL) 0.0 $23k 11k 2.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 2.0k 11.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $22k 784.00 27.47
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $21k 75k 0.28
Encore Energy Corp Com New (EU) 0.0 $20k 15k 1.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 840.00 23.43
Plug Power Com New (PLUG) 0.0 $20k 15k 1.35
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $19k 473.00 40.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $18k 200.00 91.20
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $18k 299.00 59.51
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $18k 514.00 34.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $18k 91.00 193.02
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $17k 654.00 26.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $17k 400.00 43.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17k 235.00 73.69
Ishares Tr Exponential Tech (XT) 0.0 $17k 300.00 57.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $17k 717.00 23.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $17k 19k 0.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 664.00 24.34
Opendoor Technologies (OPEN) 0.0 $16k 16k 1.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $15k 275.00 55.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15k 426.00 35.84
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 500.00 30.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 258.00 57.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15k 270.00 54.41
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 198.00 70.56
Canaan Sponsored Ads (CAN) 0.0 $14k 16k 0.88
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $13k 227.00 56.20
Relmada Therapeutics (RLMD) 0.0 $12k 43k 0.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 261.00 42.08
Sangamo Biosciences (SGMO) 0.0 $11k 17k 0.66
Ishares Msci Israel Etf (EIS) 0.0 $9.7k 130.00 74.36
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.5k 200.00 47.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.5k 175.00 54.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $9.3k 249.00 37.50
Bitfarms (BITF) 0.0 $9.0k 11k 0.79
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $8.8k 140.00 62.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.7k 165.00 52.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.6k 87.00 99.34
Fate Therapeutics (FATE) 0.0 $8.1k 10k 0.79
Ishares Msci Bic Etf (BKF) 0.0 $8.1k 202.00 40.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.9k 400.00 19.78
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $7.7k 3.7k 2.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.2k 296.00 24.24
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.8k 126.00 53.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.1k 128.00 47.53
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $6.0k 123.00 48.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.7k 140.00 40.46
Wolfspeed 0.0 $5.5k 1.8k 3.06
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.5k 192.00 28.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.4k 52.00 103.75
Ishares Tr Short Treas Bd (SHV) 0.0 $5.1k 46.00 110.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.9k 186.00 26.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.5k 184.00 24.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.0k 136.00 29.58
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $3.8k 10k 0.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.7k 147.00 25.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.8k 105.00 26.20
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.2k 47.00 46.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 47.00 42.51
Paramount Global Class A Com (PARAA) 0.0 $1.8k 79.00 22.75
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.5k 45.00 33.27
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.4k 554.00 2.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 9.00 116.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403.000000 4.00 100.75