Franklin Resources

Franklin Resources as of June 30, 2025

Portfolio Holdings for Franklin Resources

Franklin Resources holds 3012 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $20B 40M 497.41
NVIDIA Corporation (NVDA) 4.2 $16B 99M 157.99
Amazon (AMZN) 3.0 $11B 52M 219.39
Apple (AAPL) 2.4 $9.1B 44M 205.17
Broadcom (AVGO) 2.1 $7.8B 28M 275.65
Meta Platforms Cl A (META) 1.7 $6.4B 8.6M 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.6B 32M 176.23
Mastercard Incorporated Cl A (MA) 1.1 $4.3B 7.6M 561.94
Exxon Mobil Corporation (XOM) 1.0 $3.9B 36M 107.80
JPMorgan Chase & Co. (JPM) 1.0 $3.8B 13M 289.91
Eli Lilly & Co. (LLY) 1.0 $3.7B 4.8M 779.53
Wal-Mart Stores (WMT) 0.9 $3.6B 37M 97.78
Visa Com Cl A (V) 0.9 $3.4B 9.5M 355.05
Procter & Gamble Company (PG) 0.9 $3.4B 21M 159.32
Nextera Energy (NEE) 0.9 $3.3B 48M 69.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2B 18M 177.39
Cisco Systems (CSCO) 0.8 $2.8B 41M 69.38
Abbvie (ABBV) 0.7 $2.8B 15M 185.62
Citigroup Com New (C) 0.7 $2.7B 32M 85.12
Netflix (NFLX) 0.7 $2.7B 2.0M 1339.13
Charles Schwab Corporation (SCHW) 0.7 $2.7B 30M 91.24
Bank of America Corporation (BAC) 0.7 $2.7B 56M 47.32
Johnson & Johnson (JNJ) 0.7 $2.7B 18M 152.75
Servicenow (NOW) 0.7 $2.6B 2.5M 1028.08
Chevron Corporation (CVX) 0.7 $2.5B 18M 143.19
Johnson Ctls Intl SHS (JCI) 0.7 $2.5B 23M 105.62
Coca-Cola Company (KO) 0.6 $2.4B 34M 70.75
Philip Morris International (PM) 0.6 $2.3B 13M 182.13
Raytheon Technologies Corp (RTX) 0.6 $2.3B 16M 146.02
Capital One Financial (COF) 0.6 $2.2B 11M 212.76
Oracle Corporation (ORCL) 0.6 $2.2B 9.9M 218.63
Merck & Co (MRK) 0.6 $2.1B 27M 79.16
Blackrock (BLK) 0.6 $2.1B 2.0M 1049.25
Pepsi (PEP) 0.5 $2.1B 16M 132.04
Tesla Motors (TSLA) 0.5 $2.0B 6.4M 317.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0B 6.8M 298.89
Thermo Fisher Scientific (TMO) 0.5 $2.0B 4.9M 405.46
Intuitive Surgical Com New (ISRG) 0.5 $1.9B 3.6M 543.41
salesforce (CRM) 0.5 $1.9B 7.0M 272.69
McKesson Corporation (MCK) 0.5 $1.9B 2.6M 732.78
Honeywell International (HON) 0.5 $1.8B 7.9M 232.88
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.5 $1.8B 82M 21.52
Linde SHS (LIN) 0.5 $1.7B 3.7M 469.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.7B 7.4M 226.49
PNC Financial Services (PNC) 0.4 $1.6B 8.6M 186.42
UnitedHealth (UNH) 0.4 $1.5B 4.9M 311.97
Freeport-mcmoran CL B (FCX) 0.4 $1.5B 35M 43.35
Metropcs Communications (TMUS) 0.4 $1.5B 6.3M 238.26
General Motors Company (GM) 0.4 $1.5B 30M 49.21
Astrazeneca Sponsored Adr (AZN) 0.4 $1.5B 21M 69.88
Texas Instruments Incorporated (TXN) 0.4 $1.5B 7.1M 207.62
Northrop Grumman Corporation (NOC) 0.4 $1.5B 2.9M 499.98
Synopsys (SNPS) 0.4 $1.5B 2.8M 512.68
Hilton Worldwide Holdings (HLT) 0.4 $1.4B 5.4M 266.34
Axon Enterprise (AXON) 0.4 $1.4B 1.7M 827.94
CRH Ord (CRH) 0.4 $1.4B 15M 91.80
Union Pacific Corporation (UNP) 0.4 $1.4B 6.0M 230.08
ConocoPhillips (COP) 0.4 $1.4B 15M 89.74
Morgan Stanley Com New (MS) 0.4 $1.4B 9.6M 140.86
Nrg Energy Com New (NRG) 0.4 $1.3B 8.3M 160.58
Stryker Corporation (SYK) 0.4 $1.3B 3.4M 395.63
Corteva (CTVA) 0.3 $1.3B 18M 74.53
Cadence Design Systems (CDNS) 0.3 $1.3B 4.2M 308.15
Pulte (PHM) 0.3 $1.3B 12M 105.46
PPL Corporation (PPL) 0.3 $1.3B 38M 33.89
Abbott Laboratories (ABT) 0.3 $1.3B 9.5M 136.01
Southern Company (SO) 0.3 $1.3B 14M 91.83
Goldman Sachs (GS) 0.3 $1.3B 1.8M 707.75
Charter Communications Inc N Cl A (CHTR) 0.3 $1.3B 3.1M 408.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.3B 8.8M 144.33
Amphenol Corp Cl A (APH) 0.3 $1.2B 13M 98.75
Wells Fargo & Company (WFC) 0.3 $1.2B 15M 80.12
Apollo Global Mgmt (APO) 0.3 $1.2B 8.7M 141.87
Analog Devices (ADI) 0.3 $1.2B 5.2M 238.02
Regeneron Pharmaceuticals (REGN) 0.3 $1.2B 2.3M 525.00
American Tower Reit (AMT) 0.3 $1.2B 5.4M 221.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.2B 10M 115.35
Intuit (INTU) 0.3 $1.2B 1.5M 787.63
Booking Holdings (BKNG) 0.3 $1.2B 202k 5789.24
Southwest Airlines (LUV) 0.3 $1.1B 35M 32.44
Ingersoll Rand (IR) 0.3 $1.1B 13M 83.18
American Intl Group Com New (AIG) 0.3 $1.1B 13M 85.59
Air Products & Chemicals (APD) 0.3 $1.1B 3.8M 282.06
Prologis (PLD) 0.3 $1.1B 10M 105.12
Qualcomm (QCOM) 0.3 $1.0B 6.6M 159.26
FedEx Corporation (FDX) 0.3 $1.0B 4.5M 227.31
Medtronic SHS (MDT) 0.3 $1.0B 12M 87.17
Roper Industries (ROP) 0.3 $1.0B 1.8M 566.84
Lowe's Companies (LOW) 0.3 $1.0B 4.6M 221.87
Home Depot (HD) 0.3 $1.0B 2.8M 366.64
Doordash Cl A (DASH) 0.3 $982M 4.0M 246.51
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $973M 5.6M 173.20
Nasdaq Omx (NDAQ) 0.3 $960M 11M 89.42
Danaher Corporation (DHR) 0.3 $953M 4.8M 197.54
Costco Wholesale Corporation (COST) 0.3 $952M 962k 989.94
Allstate Corporation (ALL) 0.2 $940M 4.7M 201.31
McDonald's Corporation (MCD) 0.2 $940M 3.2M 292.17
United Rentals (URI) 0.2 $928M 1.2M 753.40
Ferguson Enterprises Common Stock New (FERG) 0.2 $927M 4.3M 217.77
Cme (CME) 0.2 $926M 3.4M 275.62
Canadian Pacific Kansas City (CP) 0.2 $921M 12M 79.29
Trane Technologies SHS (TT) 0.2 $891M 2.0M 437.41
Spotify Technology S A SHS (SPOT) 0.2 $868M 1.1M 767.34
Walt Disney Company (DIS) 0.2 $851M 6.9M 124.01
Parker-Hannifin Corporation (PH) 0.2 $849M 1.2M 698.47
MercadoLibre (MELI) 0.2 $847M 324k 2613.63
Amgen (AMGN) 0.2 $836M 3.0M 279.21
Duke Energy Corp Com New (DUK) 0.2 $825M 7.0M 118.00
Palo Alto Networks (PANW) 0.2 $823M 4.0M 204.64
Boston Scientific Corporation (BSX) 0.2 $815M 7.6M 107.41
Lockheed Martin Corporation (LMT) 0.2 $810M 1.7M 463.14
Monolithic Power Systems (MPWR) 0.2 $796M 1.1M 731.37
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $789M 16M 48.96
Intercontinental Exchange (ICE) 0.2 $774M 4.2M 183.47
Adobe Systems Incorporated (ADBE) 0.2 $750M 1.9M 386.88
Ecolab (ECL) 0.2 $750M 2.8M 269.44
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $748M 36M 20.55
Chipotle Mexican Grill (CMG) 0.2 $731M 13M 56.15
Target Corporation (TGT) 0.2 $730M 7.4M 98.65
Hubspot (HUBS) 0.2 $722M 1.3M 556.63
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $709M 21M 33.77
Otis Worldwide Corp (OTIS) 0.2 $703M 7.1M 99.02
Comcast Corp Cl A (CMCSA) 0.2 $699M 20M 35.69
Kenvue (KVUE) 0.2 $696M 33M 20.93
Cloudflare Cl A Com (NET) 0.2 $693M 3.5M 195.83
Autodesk (ADSK) 0.2 $689M 2.2M 309.57
Applovin Corp Com Cl A (APP) 0.2 $684M 2.0M 350.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $684M 1.1M 617.85
Schlumberger Com Stk (SLB) 0.2 $684M 20M 33.80
Valero Energy Corporation (VLO) 0.2 $675M 5.0M 134.42
At&t (T) 0.2 $673M 23M 28.94
Roblox Corp Cl A (RBLX) 0.2 $668M 6.3M 105.20
Eaton Corp SHS (ETN) 0.2 $664M 1.9M 356.99
Applied Materials (AMAT) 0.2 $655M 3.6M 183.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $646M 1.3M 509.31
Cnh Indl N V SHS (CNH) 0.2 $644M 50M 12.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $643M 1.3M 485.77
Sempra Energy (SRE) 0.2 $640M 8.4M 75.77
Progressive Corporation (PGR) 0.2 $638M 2.4M 266.86
Marvell Technology (MRVL) 0.2 $627M 8.1M 77.40
Lam Research Corp Com New (LRCX) 0.2 $619M 6.4M 97.34
Bj's Wholesale Club Holdings (BJ) 0.2 $616M 5.7M 107.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $612M 764k 801.39
S&p Global (SPGI) 0.2 $605M 1.1M 527.29
Cintas Corporation (CTAS) 0.2 $605M 2.7M 222.87
Pinterest Cl A (PINS) 0.2 $605M 17M 35.86
Entergy Corporation (ETR) 0.2 $604M 7.3M 83.12
Kla Corp Com New (KLAC) 0.2 $602M 672k 895.74
Boeing Dep Conv Pfd A (BA.PA) 0.2 $598M 8.8M 68.00
Nike CL B (NKE) 0.2 $589M 8.3M 71.04
Republic Services (RSG) 0.2 $587M 2.4M 246.61
Dominion Resources (D) 0.2 $582M 10M 56.52
Tyler Technologies (TYL) 0.2 $578M 975k 592.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $563M 907k 620.90
Tradeweb Mkts Cl A (TW) 0.1 $563M 3.8M 146.40
W.W. Grainger (GWW) 0.1 $561M 540k 1040.24
EOG Resources (EOG) 0.1 $555M 4.6M 119.61
Hca Holdings (HCA) 0.1 $547M 1.4M 383.10
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $543M 8.6M 63.16
CVS Caremark Corporation (CVS) 0.1 $528M 7.7M 68.98
United Parcel Service CL B (UPS) 0.1 $521M 5.2M 100.94
Vistra Energy (VST) 0.1 $520M 2.7M 193.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $517M 6.7M 76.67
Anthem (ELV) 0.1 $515M 1.3M 388.96
Verizon Communications (VZ) 0.1 $514M 12M 43.27
Novartis Sponsored Adr (NVS) 0.1 $513M 4.2M 121.01
Uber Technologies (UBER) 0.1 $508M 5.4M 93.30
Nvent Electric SHS (NVT) 0.1 $505M 6.9M 73.25
General Dynamics Corporation (GD) 0.1 $499M 1.7M 291.66
Sherwin-Williams Company (SHW) 0.1 $489M 1.4M 343.36
Aercap Holdings Nv SHS (AER) 0.1 $486M 4.2M 117.00
Dupont De Nemours (DD) 0.1 $480M 7.0M 68.59
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $463M 8.5M 54.36
Becton, Dickinson and (BDX) 0.1 $463M 2.7M 172.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $460M 12M 38.24
Shell Spon Ads (SHEL) 0.1 $460M 6.5M 70.41
Te Connectivity Ord Shs (TEL) 0.1 $457M 2.7M 168.67
Fiserv (FI) 0.1 $456M 2.6M 172.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $450M 5.4M 83.48
Palantir Technologies Cl A (PLTR) 0.1 $436M 3.2M 136.32
Ge Aerospace Com New (GE) 0.1 $432M 1.7M 257.39
Zimmer Holdings (ZBH) 0.1 $426M 4.7M 91.21
Cigna Corp (CI) 0.1 $424M 1.3M 330.58
Ross Stores (ROST) 0.1 $419M 3.3M 127.58
Verisk Analytics (VRSK) 0.1 $415M 1.3M 311.50
Hartford Financial Services (HIG) 0.1 $415M 3.3M 126.87
Arista Networks Com Shs (ANET) 0.1 $413M 4.0M 102.31
D.R. Horton (DHI) 0.1 $413M 3.2M 128.92
Pfizer (PFE) 0.1 $411M 17M 24.24
Constellation Energy (CEG) 0.1 $410M 1.3M 322.76
Evergy (EVRG) 0.1 $400M 5.8M 68.93
Veeva Sys Cl A Com (VEEV) 0.1 $399M 1.4M 287.98
State Street Corporation (STT) 0.1 $396M 3.7M 106.34
Carlisle Companies (CSL) 0.1 $393M 1.1M 373.40
BP Sponsored Adr (BP) 0.1 $391M 13M 29.93
Bristol Myers Squibb (BMY) 0.1 $391M 8.4M 46.29
Cbre Group Cl A (CBRE) 0.1 $390M 2.8M 140.12
Us Bancorp Del Com New (USB) 0.1 $390M 8.6M 45.25
Ball Corporation (BALL) 0.1 $389M 6.9M 56.09
Gilead Sciences (GILD) 0.1 $387M 3.5M 110.87
International Business Machines (IBM) 0.1 $387M 1.3M 294.78
PPG Industries (PPG) 0.1 $383M 3.4M 113.75
Global Payments (GPN) 0.1 $381M 4.8M 80.00
Fair Isaac Corporation (FICO) 0.1 $381M 208k 1827.96
Xcel Energy (XEL) 0.1 $371M 5.4M 68.10
Monday SHS (MNDY) 0.1 $370M 1.2M 314.48
TJX Companies (TJX) 0.1 $369M 3.0M 123.49
Colgate-Palmolive Company (CL) 0.1 $362M 4.0M 90.90
Casey's General Stores (CASY) 0.1 $362M 709k 510.27
Albemarle Corporation (ALB) 0.1 $362M 5.8M 62.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $361M 5.9M 61.39
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $355M 14M 25.26
Deutsche Bank A G Namen Akt (DB) 0.1 $350M 12M 29.28
International Paper Company (IP) 0.1 $349M 7.5M 46.83
Bwx Technologies (BWXT) 0.1 $344M 2.4M 144.06
Reliance Steel & Aluminum (RS) 0.1 $342M 1.1M 313.93
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $340M 16M 21.59
Msci (MSCI) 0.1 $338M 586k 576.74
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $338M 14M 24.35
Aramark Hldgs (ARMK) 0.1 $338M 8.1M 41.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $337M 6.9M 49.03
Rbc Cad (RY) 0.1 $337M 2.6M 131.87
Eastman Chemical Company (EMN) 0.1 $335M 4.5M 74.66
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $333M 10M 32.10
Marsh & McLennan Companies (MMC) 0.1 $333M 1.5M 218.64
Nxp Semiconductors N V (NXPI) 0.1 $331M 1.5M 218.49
Mondelez Intl Cl A (MDLZ) 0.1 $329M 4.9M 67.44
Sea Sponsord Ads (SE) 0.1 $329M 2.1M 159.94
Natera (NTRA) 0.1 $327M 1.9M 168.94
Micron Technology (MU) 0.1 $325M 2.6M 123.25
Mettler-Toledo International (MTD) 0.1 $322M 274k 1174.72
Datadog Cl A Com (DDOG) 0.1 $321M 2.4M 134.33
Rio Tinto Sponsored Adr (RIO) 0.1 $321M 5.5M 58.33
Microchip Technology (MCHP) 0.1 $318M 4.5M 70.37
IDEXX Laboratories (IDXX) 0.1 $318M 593k 536.34
Brixmor Prty (BRX) 0.1 $317M 12M 26.04
Fastenal Company (FAST) 0.1 $307M 7.3M 42.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $303M 1.8M 172.60
Steris Shs Usd (STE) 0.1 $302M 1.3M 240.22
Fidelity National Information Services (FIS) 0.1 $300M 3.7M 81.41
Fifth Third Ban (FITB) 0.1 $298M 7.2M 41.13
Kroger (KR) 0.1 $296M 4.1M 71.73
Icon SHS (ICLR) 0.1 $296M 2.0M 145.50
Crown Holdings (CCK) 0.1 $292M 2.8M 103.00
Martin Marietta Materials (MLM) 0.1 $290M 528k 548.96
Starbucks Corporation (SBUX) 0.1 $289M 3.1M 91.63
Exelon Corporation (EXC) 0.1 $288M 6.6M 43.42
Tractor Supply Company (TSCO) 0.1 $287M 5.4M 52.77
PG&E Corporation (PCG) 0.1 $287M 21M 13.94
Celestica (CLS) 0.1 $286M 1.8M 156.12
CoStar (CSGP) 0.1 $277M 3.4M 80.40
TransDigm Group Incorporated (TDG) 0.1 $276M 182k 1520.64
Monster Beverage Corp (MNST) 0.1 $275M 4.4M 62.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $273M 583k 467.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $271M 3.7M 73.63
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $270M 5.7M 47.09
Dover Corporation (DOV) 0.1 $269M 1.5M 183.23
Key (KEY) 0.1 $268M 15M 17.42
NiSource (NI) 0.1 $264M 6.5M 40.34
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $262M 5.9M 44.25
Deere & Company (DE) 0.1 $259M 508k 508.49
Ametek (AME) 0.1 $258M 1.4M 180.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $257M 5.0M 51.44
Kellogg Company (K) 0.1 $256M 3.2M 79.53
Smurfit Westrock SHS (SW) 0.1 $252M 5.8M 43.15
Lululemon Athletica (LULU) 0.1 $251M 1.1M 237.58
Waste Connections (WCN) 0.1 $251M 1.3M 186.92
Lattice Semiconductor (LSCC) 0.1 $250M 5.1M 48.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $250M 3.3M 75.82
Dex (DXCM) 0.1 $249M 2.8M 87.29
ACI Worldwide (ACIW) 0.1 $247M 5.4M 45.91
AutoZone (AZO) 0.1 $247M 66k 3712.23
Copart (CPRT) 0.1 $246M 5.0M 49.07
Aptiv Com Shs (APTV) 0.1 $244M 3.6M 68.22
Dollar General (DG) 0.1 $242M 2.1M 114.38
West Pharmaceutical Services (WST) 0.1 $242M 1.1M 218.79
Erie Indty Cl A (ERIE) 0.1 $242M 696k 346.83
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $240M 9.0M 26.79
Nortonlifelock (GEN) 0.1 $240M 8.2M 29.40
Bellring Brands Common Stock (BRBR) 0.1 $239M 4.1M 57.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $239M 3.1M 78.03
Insmed Com Par $.01 (INSM) 0.1 $237M 2.4M 100.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $236M 5.1M 46.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $233M 524k 445.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $232M 421k 551.64
Wingstop (WING) 0.1 $232M 688k 336.74
Ge Vernova (GEV) 0.1 $230M 435k 529.15
Cheniere Energy Com New (LNG) 0.1 $230M 946k 243.52
Arm Holdings Sponsored Ads (ARM) 0.1 $229M 1.4M 161.74
Blackstone Group Inc Com Cl A (BX) 0.1 $229M 1.5M 149.58
Ameren Corporation (AEE) 0.1 $227M 2.4M 96.04
Icici Bank Adr (IBN) 0.1 $227M 6.7M 33.64
Xylem (XYL) 0.1 $227M 1.8M 129.36
Automatic Data Processing (ADP) 0.1 $225M 728k 308.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $224M 9.2M 24.23
Ishares Core Msci Emkt (IEMG) 0.1 $224M 3.7M 60.03
Alliant Energy Corporation (LNT) 0.1 $222M 3.7M 60.47
Fortinet (FTNT) 0.1 $221M 2.1M 105.72
Moody's Corporation (MCO) 0.1 $215M 429k 501.59
Confluent Class A Com (CFLT) 0.1 $214M 8.6M 24.93
Alcon Ord Shs (ALC) 0.1 $213M 2.4M 88.70
Edison International (EIX) 0.1 $213M 4.1M 51.60
Manhattan Associates (MANH) 0.1 $210M 1.1M 197.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $209M 31M 6.79
Live Nation Entertainment (LYV) 0.1 $207M 1.4M 151.28
Sanofi Sponsored Adr (SNY) 0.1 $207M 4.3M 48.31
Ss&c Technologies Holding (SSNC) 0.1 $204M 2.5M 82.80
Servicetitan Shs Cl A (TTAN) 0.1 $203M 1.9M 107.18
Caterpillar (CAT) 0.1 $201M 519k 388.21
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $200M 2.0M 98.02
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $200M 9.7M 20.54
Snowflake Cl A (SNOW) 0.1 $197M 880k 223.77
DTE Energy Company (DTE) 0.1 $197M 1.5M 132.46
Putnam Etf Trust Esg High Yield (PHYD) 0.1 $197M 3.8M 51.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $197M 3.2M 62.02
Alnylam Pharmaceuticals (ALNY) 0.1 $196M 601k 326.09
Draftkings Com Cl A (DKNG) 0.1 $195M 4.6M 42.89
Infosys Sponsored Adr (INFY) 0.1 $195M 11M 18.53
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $194M 3.7M 53.00
Doximity Cl A (DOCS) 0.1 $194M 3.2M 61.33
Public Service Enterprise (PEG) 0.1 $191M 2.3M 84.18
Texas Roadhouse (TXRH) 0.1 $190M 1.0M 187.41
Voya Financial (VOYA) 0.1 $190M 2.7M 71.00
CenterPoint Energy (CNP) 0.1 $189M 5.1M 36.74
Vulcan Materials Company (VMC) 0.0 $188M 720k 260.82
Descartes Sys Grp (DSGX) 0.0 $187M 1.8M 101.64
Suncor Energy (SU) 0.0 $187M 5.0M 37.45
Guidewire Software (GWRE) 0.0 $184M 781k 235.45
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $181M 2.4M 74.85
Bank of New York Mellon Corporation (BK) 0.0 $181M 2.0M 91.11
Gartner (IT) 0.0 $179M 444k 404.22
Chart Industries (GTLS) 0.0 $179M 1.1M 164.64
Canadian Natural Resources (CNQ) 0.0 $179M 5.7M 31.43
Illinois Tool Works (ITW) 0.0 $177M 717k 247.25
Ptc (PTC) 0.0 $177M 1.0M 172.34
Envista Hldgs Corp (NVST) 0.0 $175M 9.0M 19.53
Old Dominion Freight Line (ODFL) 0.0 $175M 1.1M 162.30
NOVA MEASURING Instruments L (NVMI) 0.0 $173M 630k 275.20
Broadridge Financial Solutions (BR) 0.0 $173M 713k 243.03
Advanced Micro Devices (AMD) 0.0 $172M 1.2M 141.90
Valmont Industries (VMI) 0.0 $172M 526k 326.58
Flex Ord (FLEX) 0.0 $171M 3.4M 49.92
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $171M 6.2M 27.40
Planet Fitness Cl A (PLNT) 0.0 $170M 1.6M 109.05
Sitime Corp (SITM) 0.0 $169M 792k 213.08
Sanmina (SANM) 0.0 $165M 1.7M 97.83
CNO Financial (CNO) 0.0 $164M 4.3M 38.58
KBR (KBR) 0.0 $164M 3.4M 47.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $164M 3.2M 51.02
Quanta Services (PWR) 0.0 $163M 432k 378.08
South State Corporation 0.0 $163M 1.8M 92.03
Hess (HES) 0.0 $162M 1.2M 138.54
Horace Mann Educators Corporation (HMN) 0.0 $161M 3.8M 42.95
Columbia Banking System (COLB) 0.0 $160M 6.8M 23.38
Curtiss-Wright (CW) 0.0 $160M 327k 488.55
The Trade Desk Com Cl A (TTD) 0.0 $159M 2.2M 71.99
First Interstate Bancsystem (FIBK) 0.0 $159M 5.5M 28.83
Commercial Metals Company (CMC) 0.0 $156M 3.2M 48.90
American Express Company (AXP) 0.0 $156M 488k 318.98
New York Times Cl A (NYT) 0.0 $156M 2.8M 55.98
Hanover Insurance (THG) 0.0 $155M 911k 169.88
Argenx Se Sponsored Adr (ARGX) 0.0 $154M 280k 551.22
Altria (MO) 0.0 $152M 2.6M 58.63
Mattel (MAT) 0.0 $150M 7.6M 19.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $149M 48M 3.09
Genpact SHS (G) 0.0 $149M 3.4M 44.00
Avient Corp (AVNT) 0.0 $148M 4.6M 32.31
Agilent Technologies Inc C ommon (A) 0.0 $147M 1.2M 118.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $147M 683k 215.79
Baxter International (BAX) 0.0 $146M 4.8M 30.28
Williams Companies (WMB) 0.0 $145M 2.3M 62.81
Newmont Mining Corporation (NEM) 0.0 $145M 2.5M 58.26
Veralto Corp Com Shs (VLTO) 0.0 $144M 1.4M 100.95
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $144M 2.8M 50.70
Gap (GAP) 0.0 $144M 6.6M 21.81
WSFS Financial Corporation (WSFS) 0.0 $144M 2.6M 55.00
American Electric Power Company (AEP) 0.0 $143M 1.4M 103.76
Mongodb Cl A (MDB) 0.0 $143M 679k 210.00
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $142M 5.7M 25.04
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $139M 5.8M 24.10
Kkr & Co (KKR) 0.0 $138M 1.0M 133.03
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $137M 2.2M 63.67
Paypal Holdings (PYPL) 0.0 $136M 1.8M 74.32
Regal-beloit Corporation (RRX) 0.0 $136M 938k 144.93
Vertiv Holdings Com Cl A (VRT) 0.0 $136M 1.1M 128.41
FirstEnergy (FE) 0.0 $136M 3.4M 40.26
Norfolk Southern (NSC) 0.0 $135M 529k 255.97
Wec Energy Group (WEC) 0.0 $134M 1.3M 104.20
Rockwell Automation (ROK) 0.0 $134M 404k 332.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $134M 1.4M 93.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $132M 1.2M 106.34
Gates Indl Corp Ord Shs (GTES) 0.0 $130M 5.7M 23.03
Agnico (AEM) 0.0 $129M 1.1M 119.22
Keurig Dr Pepper (KDP) 0.0 $127M 3.9M 33.06
Encompass Health Corp (EHC) 0.0 $127M 1.0M 122.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $126M 2.2M 57.86
McGrath Rent (MGRC) 0.0 $125M 1.1M 115.96
Oddity Tech Shs Cl A (ODD) 0.0 $124M 1.6M 75.47
Guardant Health (GH) 0.0 $121M 2.3M 52.04
Ameriprise Financial (AMP) 0.0 $120M 225k 533.73
RBC Bearings Incorporated (RBC) 0.0 $120M 312k 384.80
Paychex (PAYX) 0.0 $120M 823k 145.46
TPG Com Cl A (TPG) 0.0 $118M 2.2M 52.45
Freshpet (FRPT) 0.0 $118M 1.7M 67.96
Gitlab Class A Com (GTLB) 0.0 $118M 2.6M 45.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $116M 375k 308.36
Arthur J. Gallagher & Co. (AJG) 0.0 $114M 358k 320.12
Eversource Energy (ES) 0.0 $113M 1.8M 63.62
Cooper Cos (COO) 0.0 $112M 1.6M 71.16
Integer Hldgs (ITGR) 0.0 $112M 907k 122.97
Zscaler Incorporated (ZS) 0.0 $111M 353k 313.94
CMS Energy Corporation (CMS) 0.0 $111M 1.6M 69.28
Verona Pharma Sponsored Ads (VRNA) 0.0 $110M 1.2M 94.58
Carpenter Technology Corporation (CRS) 0.0 $109M 393k 276.39
Pure Storage Cl A (PSTG) 0.0 $106M 1.8M 57.58
Targa Res Corp (TRGP) 0.0 $105M 601k 174.08
Vontier Corporation (VNT) 0.0 $104M 2.8M 36.90
Atlantic Union B (AUB) 0.0 $104M 3.3M 31.28
Cyberark Software SHS (CYBR) 0.0 $103M 254k 406.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $103M 943k 109.29
First Ban (FBNC) 0.0 $103M 2.3M 44.10
Firstservice Corp (FSV) 0.0 $103M 587k 174.62
Comfort Systems USA (FIX) 0.0 $102M 191k 536.21
Airbnb Com Cl A (ABNB) 0.0 $101M 764k 132.34
Raymond James Financial (RJF) 0.0 $101M 656k 153.37
O'reilly Automotive (ORLY) 0.0 $99M 1.1M 90.13
Alliance Data Systems Corporation (BFH) 0.0 $98M 1.7M 57.13
Renew Energy Global Cl A Shs (RNW) 0.0 $98M 14M 6.91
Dt Midstream Common Stock (DTM) 0.0 $97M 882k 109.91
Merus N V (MRUS) 0.0 $97M 1.8M 52.60
Stellantis SHS (STLA) 0.0 $96M 9.5M 10.03
Baker Hughes Company Cl A (BKR) 0.0 $96M 2.5M 38.34
3M Company (MMM) 0.0 $95M 627k 152.24
Barrick Mng Corp Com Shs (B) 0.0 $95M 4.6M 20.82
Hilton Grand Vacations (HGV) 0.0 $95M 2.3M 41.53
Chubb (CB) 0.0 $95M 326k 289.72
Alamos Gold Com Cl A (AGI) 0.0 $94M 3.5M 26.58
AmerisourceBergen (COR) 0.0 $93M 310k 299.85
Tempus Ai Cl A (TEM) 0.0 $92M 1.5M 63.54
Transunion (TRU) 0.0 $92M 1.0M 88.00
Benchmark Electronics (BHE) 0.0 $91M 2.4M 38.83
Cava Group Ord (CAVA) 0.0 $91M 1.1M 84.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $91M 1.7M 53.29
Simon Property (SPG) 0.0 $91M 565k 160.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $91M 442k 204.67
Truist Financial Corp equities (TFC) 0.0 $90M 2.1M 42.99
Middleby Corporation (MIDD) 0.0 $90M 622k 144.00
Duolingo Cl A Com (DUOL) 0.0 $89M 218k 410.02
Toast Cl A (TOST) 0.0 $89M 2.0M 44.29
Neurocrine Biosciences (NBIX) 0.0 $88M 704k 125.71
Electronic Arts (EA) 0.0 $88M 552k 159.70
Boot Barn Hldgs (BOOT) 0.0 $88M 579k 152.00
Bk Nova Cad (BNS) 0.0 $88M 1.6M 55.33
Ishares Tr Msci India Etf (INDA) 0.0 $88M 1.6M 55.68
Healthequity (HQY) 0.0 $87M 834k 104.76
Coherent Corp (COHR) 0.0 $87M 975k 89.21
PNM Resources (TXNM) 0.0 $86M 1.5M 56.32
Cloudflare Note8/1 (Principal) 0.0 $85M 72M 1.18
Cibc Cad (CM) 0.0 $85M 1.2M 70.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $85M 1.5M 56.85
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $84M 1.4M 61.99
Huron Consulting (HURN) 0.0 $84M 611k 137.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $84M 3.5M 24.03
Procore Technologies (PCOR) 0.0 $84M 1.2M 68.42
Vertex Cl A (VERX) 0.0 $83M 2.4M 35.33
Carvana Cl A (CVNA) 0.0 $83M 247k 336.96
Pinnacle West Capital Corporation (PNW) 0.0 $83M 926k 89.47
Merit Medical Systems (MMSI) 0.0 $83M 885k 93.49
Boeing Company (BA) 0.0 $83M 394k 209.53
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $82M 1.4M 58.88
Boyd Gaming Corporation (BYD) 0.0 $82M 1.0M 78.23
Knowles (KN) 0.0 $82M 4.6M 17.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $81M 955k 85.21
Hubbell (HUBB) 0.0 $81M 198k 408.41
Biontech Se Sponsored Ads (BNTX) 0.0 $80M 752k 106.47
Ventas (VTR) 0.0 $80M 1.3M 63.15
Ensign (ENSG) 0.0 $80M 519k 154.26
Itron (ITRI) 0.0 $80M 607k 131.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $80M 1.8M 44.22
Skyward Specialty Insurance Gr (SKWD) 0.0 $80M 1.4M 57.79
Wayfair Note 3.250% 9/1 (Principal) 0.0 $79M 70M 1.14
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $79M 3.1M 25.22
Howmet Aerospace (HWM) 0.0 $79M 423k 186.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $79M 108.00 728800.00
Bath &#38 Body Works In (BBWI) 0.0 $78M 2.6M 29.96
Federal Signal Corporation (FSS) 0.0 $78M 732k 106.42
Ishares Gold Tr Ishares New (IAU) 0.0 $77M 1.2M 62.36
Oge Energy Corp (OGE) 0.0 $77M 1.7M 44.38
Anglogold Ashanti Com Shs (AU) 0.0 $77M 1.7M 45.62
Kimberly-Clark Corporation (KMB) 0.0 $76M 591k 128.96
Casella Waste Sys Cl A (CWST) 0.0 $75M 652k 115.39
TTM Technologies (TTMI) 0.0 $75M 1.8M 40.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $75M 2.7M 27.62
Tc Energy Corp (TRP) 0.0 $75M 1.5M 48.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $75M 707k 106.12
MGIC Investment (MTG) 0.0 $74M 2.7M 27.84
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $74M 53M 1.41
Mid-America Apartment (MAA) 0.0 $74M 499k 148.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73M 377k 194.23
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $73M 56M 1.29
Ansys (ANSS) 0.0 $72M 206k 351.22
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $72M 67M 1.08
Lyft Note 0.625% 3/0 (Principal) 0.0 $72M 67M 1.07
Arch Cap Group Ord (ACGL) 0.0 $72M 790k 91.05
Welltower Inc Com reit (WELL) 0.0 $72M 468k 153.73
Kirby Corporation (KEX) 0.0 $72M 632k 113.43
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $71M 54M 1.31
Vici Pptys (VICI) 0.0 $71M 2.2M 32.60
Kinsale Cap Group (KNSL) 0.0 $71M 146k 483.90
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $71M 61M 1.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $70M 671k 104.67
Emerson Electric (EMR) 0.0 $70M 525k 133.33
TriCo Bancshares (TCBK) 0.0 $70M 1.7M 40.49
Burlington Stores (BURL) 0.0 $70M 299k 232.63
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $69M 1.3M 53.60
eBay (EBAY) 0.0 $69M 931k 74.46
Yum China Holdings (YUMC) 0.0 $69M 1.5M 44.71
Gaming & Leisure Pptys (GLPI) 0.0 $69M 1.5M 46.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $69M 743k 92.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $69M 694k 99.20
Iqvia Holdings (IQV) 0.0 $69M 437k 157.59
German American Ban (GABC) 0.0 $69M 1.8M 38.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $69M 933k 73.58
Northwestern Energy Group In Com New (NWE) 0.0 $68M 1.3M 51.30
Everest Re Group (EG) 0.0 $68M 201k 339.85
Onto Innovation (ONTO) 0.0 $68M 675k 100.93
Murphy Usa (MUSA) 0.0 $68M 167k 406.80
Nice Sponsored Adr (NICE) 0.0 $68M 400k 168.91
Applied Industrial Technologies (AIT) 0.0 $67M 290k 232.45
Verisign (VRSN) 0.0 $67M 232k 288.80
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $67M 52M 1.28
Nextera Energy Unit 09/01/2025 0.0 $67M 1.7M 39.74
Ishares Tr Expanded Tech (IGV) 0.0 $67M 609k 109.50
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $66M 67M 0.99
Arcosa (ACA) 0.0 $66M 761k 86.71
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $66M 36M 1.84
Klaviyo Com Ser A (KVYO) 0.0 $66M 1.9M 33.58
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $65M 57M 1.14
Orla Mining LTD New F (ORLA) 0.0 $65M 6.4M 10.05
Cenovus Energy (CVE) 0.0 $65M 4.7M 13.62
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $64M 72M 0.90
M/I Homes (MHO) 0.0 $64M 573k 112.12
Taylor Morrison Hom (TMHC) 0.0 $64M 1.0M 61.42
Block Cl A (XYZ) 0.0 $64M 944k 67.93
Best Buy (BBY) 0.0 $64M 951k 67.13
First Commonwealth Financial (FCF) 0.0 $64M 3.9M 16.24
Ban (TBBK) 0.0 $63M 1.1M 56.95
VSE Corporation (VSEC) 0.0 $63M 482k 130.98
Pegasystems (PEGA) 0.0 $63M 1.2M 54.13
Kinder Morgan (KMI) 0.0 $63M 2.1M 29.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63M 703k 89.39
MKS Note 1.250% 6/0 (Principal) 0.0 $63M 63M 0.99
Stepstone Group Com Cl A (STEP) 0.0 $62M 1.1M 55.50
Ptc Therapeutics I (PTCT) 0.0 $62M 1.3M 48.84
Stride (LRN) 0.0 $62M 426k 145.20
Workiva Note 1.250% 8/1 (Principal) 0.0 $62M 67M 0.93
Ryerson Tull (RYI) 0.0 $62M 2.9M 21.57
Ufp Industries (UFPI) 0.0 $62M 619k 99.36
Standardaero (SARO) 0.0 $61M 1.9M 31.65
Lpl Financial Holdings (LPLA) 0.0 $61M 163k 375.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $61M 659k 92.59
Canadian Natl Ry (CNI) 0.0 $61M 583k 104.08
NVR (NVR) 0.0 $60M 8.2k 7386.00
Godaddy Cl A (GDDY) 0.0 $60M 334k 180.06
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $60M 48M 1.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60M 651k 91.97
Equinox Gold Corp equities (EQX) 0.0 $60M 10M 5.77
Exelixis (EXEL) 0.0 $60M 1.4M 44.08
Hldgs (UAL) 0.0 $60M 749k 79.63
Ishares Tr National Mun Etf (MUB) 0.0 $59M 569k 104.48
Penumbra (PEN) 0.0 $59M 230k 256.63
Digital Realty Trust (DLR) 0.0 $59M 338k 174.33
Unum (UNM) 0.0 $59M 730k 80.76
Paymentus Holdings Com Cl A (PAY) 0.0 $59M 1.8M 32.75
Boston Properties (BXP) 0.0 $59M 870k 67.47
Camden National Corporation (CAC) 0.0 $59M 1.4M 40.58
Black Hills Corporation (BKH) 0.0 $59M 1.0M 56.10
Blue Owl Capital Com Cl A (OWL) 0.0 $59M 3.0M 19.21
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $59M 38M 1.56
Manulife Finl Corp (MFC) 0.0 $59M 1.8M 31.96
Waste Management (WM) 0.0 $58M 255k 228.82
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $58M 876k 66.64
Talen Energy Corp (TLN) 0.0 $58M 200k 290.77
Rocket Lab Corp (RKLB) 0.0 $58M 1.6M 35.77
Aar (AIR) 0.0 $58M 843k 68.79
Granite Construction (GVA) 0.0 $58M 615k 93.51
Fortive (FTV) 0.0 $57M 1.1M 52.13
Enbridge (ENB) 0.0 $57M 1.3M 45.33
Innoviva (INVA) 0.0 $57M 2.8M 20.07
Intercorp Finl Svcs SHS (IFS) 0.0 $57M 1.5M 38.13
Q2 Holdings (QTWO) 0.0 $56M 601k 93.58
Knife River Corp Common Stock (KNF) 0.0 $56M 686k 81.64
MetLife (MET) 0.0 $56M 695k 80.42
AFLAC Incorporated (AFL) 0.0 $56M 528k 105.46
ResMed (RMD) 0.0 $55M 215k 258.00
Liberty Energy Com Cl A (LBRT) 0.0 $55M 4.8M 11.48
Alkami Technology (ALKT) 0.0 $55M 1.8M 30.14
Crocs (CROX) 0.0 $54M 537k 101.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $54M 2.7M 20.39
Viking Holdings Ord Shs (VIK) 0.0 $54M 1.0M 53.29
Tenet Healthcare Corp Com New (THC) 0.0 $54M 307k 176.00
Qxo Com New (QXO) 0.0 $54M 2.5M 21.54
Cummins (CMI) 0.0 $54M 164k 327.50
Etsy Note 0.125% 9/0 (Principal) 0.0 $53M 60M 0.89
On Hldg Namen Akt A (ONON) 0.0 $53M 1.0M 52.05
Oneok (OKE) 0.0 $53M 650k 81.63
Travelers Companies (TRV) 0.0 $53M 198k 267.54
Okta Note 0.125% 9/0 (Principal) 0.0 $53M 53M 0.99
Cardinal Health (CAH) 0.0 $53M 314k 168.00
Select Sector Spdr Tr Indl (XLI) 0.0 $53M 357k 147.52
Ida (IDA) 0.0 $53M 455k 115.45
Dycom Industries (DY) 0.0 $52M 213k 244.40
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $52M 40M 1.30
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $52M 52M 1.00
Couchbase 0.0 $52M 2.1M 24.38
One Gas (OGS) 0.0 $52M 718k 71.87
Equinix (EQIX) 0.0 $51M 64k 795.47
Piper Jaffray Companies (PIPR) 0.0 $51M 184k 277.92
Spx Corp (SPXC) 0.0 $51M 301k 167.68
XP Cl A (XP) 0.0 $50M 2.5M 20.20
D R S Technologies (DRS) 0.0 $50M 1.1M 46.48
Clearway Energy CL C (CWEN) 0.0 $50M 1.6M 32.00
Construction Partners Com Cl A (ROAD) 0.0 $50M 469k 106.29
Adma Biologics (ADMA) 0.0 $50M 2.7M 18.21
Dick's Sporting Goods (DKS) 0.0 $50M 250k 197.81
CF Industries Holdings (CF) 0.0 $49M 534k 92.00
SEI Investments Company (SEIC) 0.0 $49M 545k 89.86
Spire (SR) 0.0 $49M 669k 73.00
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $48M 2.1M 23.09
Equity Lifestyle Properties (ELS) 0.0 $48M 778k 61.67
Docusign (DOCU) 0.0 $48M 613k 77.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $48M 136k 351.00
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $48M 33M 1.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $48M 215k 221.25
Repligen Corporation (RGEN) 0.0 $48M 382k 124.38
Fabrinet SHS (FN) 0.0 $48M 161k 294.62
T. Rowe Price (TROW) 0.0 $47M 492k 96.50
SYSCO Corporation (SYY) 0.0 $47M 626k 75.74
Hershey Company (HSY) 0.0 $47M 286k 165.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $47M 50M 0.94
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $47M 894k 52.62
Vail Resorts Note1/0 (Principal) 0.0 $47M 48M 0.97
Synchrony Financial (SYF) 0.0 $47M 698k 66.74
Liveramp Holdings (RAMP) 0.0 $47M 1.4M 33.04
Kite Rlty Group Tr Com New (KRG) 0.0 $46M 2.0M 22.65
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $46M 1.9M 24.65
Peoples Ban (PEBO) 0.0 $46M 1.5M 30.54
Haemonetics Corporation (HAE) 0.0 $46M 615k 74.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $46M 105k 438.40
Nucor Corporation (NUE) 0.0 $46M 353k 129.54
Houlihan Lokey Cl A (HLI) 0.0 $46M 254k 179.95
Uber Technologies Note12/1 (Principal) 0.0 $46M 38M 1.20
Halozyme Therapeutics (HALO) 0.0 $45M 874k 52.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $45M 45M 1.01
Circle Internet Group Com Cl A (CRCL) 0.0 $45M 250k 181.29
Williams-Sonoma (WSM) 0.0 $45M 277k 163.37
Vizsla Silver Corp Com New (VZLA) 0.0 $45M 15M 2.95
Alexander & Baldwin (ALEX) 0.0 $45M 2.5M 17.82
Camtek Ord (CAMT) 0.0 $45M 518k 86.23
CommVault Systems (CVLT) 0.0 $44M 255k 174.36
Ies Hldgs (IESC) 0.0 $44M 150k 296.25
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $44M 569k 77.18
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $44M 25M 1.78
Snap-on Incorporated (SNA) 0.0 $44M 140k 311.18
Agilysys (AGYS) 0.0 $44M 380k 114.67
Pembina Pipeline Corp (PBA) 0.0 $44M 1.2M 37.50
Vanguard Index Fds Value Etf (VTV) 0.0 $43M 246k 176.74
Phreesia (PHR) 0.0 $43M 1.5M 28.46
Axis Cap Hldgs SHS (AXS) 0.0 $43M 418k 103.82
Karman Hldgs Common Stock (KRMN) 0.0 $43M 860k 50.37
American Water Works (AWK) 0.0 $43M 311k 139.11
HNI Corporation (HNI) 0.0 $43M 880k 49.17
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $43M 1.7M 25.39
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $43M 375k 115.20
Matador Resources (MTDR) 0.0 $43M 902k 47.72
Installed Bldg Prods (IBP) 0.0 $43M 238k 180.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $43M 692k 61.87
Essential Utils (WTRG) 0.0 $43M 1.2M 37.14
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $43M 40M 1.07
Atlassian Corporation Cl A (TEAM) 0.0 $42M 209k 203.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42M 74k 568.03
Halliburton Company (HAL) 0.0 $42M 2.0M 20.38
UFP Technologies (UFPT) 0.0 $41M 170k 244.00
Tapestry (TPR) 0.0 $41M 470k 87.81
Pinnacle Financial Partners (PNFP) 0.0 $41M 373k 110.41
Medpace Hldgs (MEDP) 0.0 $41M 131k 313.86
Avepoint Com Cl A (AVPT) 0.0 $41M 2.1M 19.31
Crane Company Common Stock (CR) 0.0 $41M 216k 189.89
Red Rock Resorts Cl A (RRR) 0.0 $41M 787k 52.03
Clean Harbors (CLH) 0.0 $41M 177k 231.18
United Therapeutics Corporation (UTHR) 0.0 $41M 142k 287.36
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $41M 2.7M 15.17
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $41M 41M 0.99
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $41M 4.3M 9.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $40M 2.9M 13.72
Corebridge Finl (CRBG) 0.0 $40M 1.1M 35.50
Zoom Communications Cl A (ZM) 0.0 $40M 511k 77.98
Fortis (FTS) 0.0 $40M 834k 47.78
Motorola Solutions Com New (MSI) 0.0 $39M 94k 420.46
Dropbox Cl A (DBX) 0.0 $39M 1.4M 28.60
F5 Networks (FFIV) 0.0 $39M 134k 294.32
Patrick Industries (PATK) 0.0 $39M 426k 92.20
Fox Corp Cl A Com (FOXA) 0.0 $39M 698k 56.04
Evercore Class A (EVR) 0.0 $39M 145k 270.02
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $39M 2.5M 15.92
Cg Oncology (CGON) 0.0 $39M 1.5M 26.00
Manpower (MAN) 0.0 $39M 956k 40.41
Waters Corporation (WAT) 0.0 $39M 110k 349.04
Arcutis Biotherapeutics (ARQT) 0.0 $38M 2.7M 14.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38M 481k 79.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $38M 702k 54.40
Genuine Parts Company (GPC) 0.0 $38M 315k 121.31
Dell Technologies CL C (DELL) 0.0 $38M 311k 122.60
Nayax SHS (NYAX) 0.0 $38M 755k 50.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $38M 319k 119.09
Humana (HUM) 0.0 $38M 155k 244.48
Freshworks Class A Com (FRSH) 0.0 $38M 2.5M 14.91
B2gold Corp (BTG) 0.0 $38M 10M 3.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $38M 762k 49.18
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $37M 37M 1.00
Mr Cooper Group 0.0 $37M 250k 149.18
Bank Of Montreal Cadcom (BMO) 0.0 $37M 334k 110.89
Apogee Therapeutics (APGE) 0.0 $37M 853k 43.43
Assured Guaranty (AGO) 0.0 $37M 419k 87.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $37M 349k 104.52
Intapp (INTA) 0.0 $36M 703k 51.62
Freshpet Note 3.000% 4/0 (Principal) 0.0 $36M 29M 1.24
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $36M 689k 52.34
NetApp (NTAP) 0.0 $36M 338k 106.55
New Gold Inc Cda (NGD) 0.0 $36M 7.3M 4.95
Corcept Therapeutics Incorporated (CORT) 0.0 $36M 489k 73.40
Meritage Homes Corporation (MTH) 0.0 $36M 536k 66.97
Lithia Motors (LAD) 0.0 $36M 106k 337.82
Hims & Hers Health Com Cl A (HIMS) 0.0 $36M 713k 49.84
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $36M 35M 1.01
Bridgebio Pharma (BBIO) 0.0 $36M 821k 43.18
Citizens Financial (CFG) 0.0 $35M 792k 44.75
Equitable Holdings (EQH) 0.0 $35M 631k 56.10
UMB Financial Corporation (UMBF) 0.0 $35M 336k 105.16
Aaon Com Par $0.004 (AAON) 0.0 $35M 478k 73.75
Antero Res (AR) 0.0 $35M 875k 40.28
Expedia Group Com New (EXPE) 0.0 $35M 209k 168.68
Molson Coors Beverage CL B (TAP) 0.0 $35M 730k 48.09
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $35M 267k 130.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $35M 471k 74.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 135k 255.78
Rhythm Pharmaceuticals (RYTM) 0.0 $34M 544k 63.19
Ingredion Incorporated (INGR) 0.0 $34M 253k 135.62
Charles River Laboratories (CRL) 0.0 $34M 226k 151.73
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $34M 35M 0.97
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $34M 34M 1.00
Royalty Pharma Shs Class A (RPRX) 0.0 $34M 934k 36.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34M 704k 47.56
Emera (EMA) 0.0 $33M 729k 45.84
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $33M 2.5M 13.14
AvalonBay Communities (AVB) 0.0 $33M 164k 203.50
Hp (HPQ) 0.0 $33M 1.4M 24.46
Sprouts Fmrs Mkt (SFM) 0.0 $33M 202k 164.64
Darling International (DAR) 0.0 $33M 871k 37.94
Yum! Brands (YUM) 0.0 $33M 222k 148.18
Franklin Resources (BEN) 0.0 $33M 1.4M 23.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $33M 644k 50.68
Old Republic International Corporation (ORI) 0.0 $33M 846k 38.44
Marathon Petroleum Corp (MPC) 0.0 $33M 195k 166.11
General Mills (GIS) 0.0 $32M 624k 51.81
Alaska Air (ALK) 0.0 $32M 650k 49.48
Shift4 Pmts Cl A (FOUR) 0.0 $32M 324k 99.11
Csw Industrials (CSW) 0.0 $32M 112k 286.83
Silverback Therapeutics (SPRY) 0.0 $32M 1.8M 17.45
Stag Industrial (STAG) 0.0 $32M 878k 36.28
Bio Rad Labs Cl A (BIO) 0.0 $32M 132k 241.25
Enova Intl (ENVA) 0.0 $32M 285k 111.52
Brunswick Corporation (BC) 0.0 $32M 574k 55.24
Liberty Global Com Cl A (LBTYA) 0.0 $32M 3.2M 10.01
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $32M 549k 57.67
Benitec Biopharma Com New (BNTC) 0.0 $32M 2.7M 11.70
Rayonier (RYN) 0.0 $32M 1.4M 22.18
Ncino (NCNO) 0.0 $32M 1.1M 27.97
Ftai Aviation SHS (FTAI) 0.0 $32M 274k 115.04
Realty Income (O) 0.0 $32M 546k 57.61
RadNet (RDNT) 0.0 $31M 552k 56.90
Insulet Corporation (PODD) 0.0 $31M 99k 314.18
Genedx Holdings Corp Com Cl A (WGS) 0.0 $31M 337k 92.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31M 170k 182.82
Garmin SHS (GRMN) 0.0 $31M 148k 208.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $31M 3.9M 7.89
Privia Health Group (PRVA) 0.0 $31M 1.3M 23.00
Archrock (AROC) 0.0 $31M 1.2M 24.83
Advanced Energy Industries (AEIS) 0.0 $31M 232k 132.52
Vaxcyte (PCVX) 0.0 $31M 939k 32.51
Dexcom Note 0.250%11/1 (Principal) 0.0 $31M 31M 0.98
Silicon Laboratories (SLAB) 0.0 $30M 205k 147.36
Mirum Pharmaceuticals (MIRM) 0.0 $30M 594k 50.89
Parsons Corporation (PSN) 0.0 $30M 421k 71.77
Simply Good Foods (SMPL) 0.0 $30M 955k 31.59
Adtalem Global Ed (ATGE) 0.0 $30M 237k 127.22
Selective Insurance (SIGI) 0.0 $30M 348k 86.65
Ishares Tr Mbs Etf (MBB) 0.0 $30M 321k 93.89
Inspire Med Sys (INSP) 0.0 $30M 229k 129.77
Sailpoint (SAIL) 0.0 $30M 1.3M 22.86
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $29M 1.3M 23.18
Willis Towers Watson SHS (WTW) 0.0 $29M 95k 306.50
Intel Corporation (INTC) 0.0 $29M 1.3M 22.40
Hawaiian Electric Industries (HE) 0.0 $29M 2.7M 10.63
AES Corporation (AES) 0.0 $29M 2.8M 10.52
Incyte Corporation (INCY) 0.0 $29M 427k 68.10
Axsome Therapeutics (AXSM) 0.0 $29M 279k 104.36
Legalzoom (LZ) 0.0 $29M 3.2M 8.91
Biogen Idec (BIIB) 0.0 $29M 229k 125.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29M 489k 58.78
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $29M 315k 90.88
Louisiana-Pacific Corporation (LPX) 0.0 $29M 333k 86.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $29M 94k 304.83
Hinge Health Cl A (HNGE) 0.0 $29M 550k 51.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $28M 259k 109.64
Amdocs SHS (DOX) 0.0 $28M 309k 91.24
Emcor (EME) 0.0 $28M 53k 534.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $28M 651k 43.22
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $28M 7.7M 3.63
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $28M 679k 41.09
MKS Instruments (MKSI) 0.0 $28M 279k 99.35
Phillips 66 (PSX) 0.0 $28M 232k 119.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $28M 452k 60.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $28M 379k 72.68
Permian Resources Corp Class A Com (PR) 0.0 $27M 2.0M 13.62
Rambus (RMBS) 0.0 $27M 428k 64.03
Western Alliance Bancorporation (WAL) 0.0 $27M 351k 77.98
Leidos Holdings (LDOS) 0.0 $27M 172k 157.76
Credicorp (BAP) 0.0 $27M 121k 223.67
Root Cl A New (ROOT) 0.0 $27M 212k 127.97
First Solar (FSLR) 0.0 $27M 162k 165.54
Royal Caribbean Cruises (RCL) 0.0 $27M 86k 313.14
Prudential Financial (PRU) 0.0 $27M 250k 107.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27M 327k 81.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $27M 969k 27.54
Day One Biopharmaceuticals I (DAWN) 0.0 $27M 4.1M 6.50
Life360 (LIF) 0.0 $27M 408k 65.25
Cincinnati Financial Corporation (CINF) 0.0 $27M 178k 148.92
Devon Energy Corporation (DVN) 0.0 $27M 833k 31.81
Sba Communications Corp Cl A (SBAC) 0.0 $27M 113k 234.84
Allegiant Travel Company (ALGT) 0.0 $26M 476k 54.95
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $26M 25M 1.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M 197k 131.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $26M 1.2M 20.92
Allison Transmission Hldngs I (ALSN) 0.0 $26M 273k 94.99
Globe Life (GL) 0.0 $26M 208k 124.28
Church & Dwight (CHD) 0.0 $26M 269k 96.11
Carrier Global Corporation (CARR) 0.0 $26M 353k 73.19
Oceaneering International (OII) 0.0 $26M 1.2M 20.72
Amcor Ord (AMCR) 0.0 $26M 2.8M 9.19
Northern Trust Corporation (NTRS) 0.0 $25M 200k 126.79
Owl Rock Capital Corporation (OBDC) 0.0 $25M 1.8M 14.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 225k 112.69
Aon Shs Cl A (AON) 0.0 $25M 71k 356.76
Highwoods Properties (HIW) 0.0 $25M 811k 31.09
Quest Diagnostics Incorporated (DGX) 0.0 $25M 140k 179.63
Owens Corning (OC) 0.0 $25M 183k 137.52
Logitech Intl S A SHS (LOGI) 0.0 $25M 278k 90.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25M 516k 48.24
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $25M 14M 1.80
Janux Therapeutics (JANX) 0.0 $25M 1.1M 23.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $25M 26M 0.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25M 217k 113.41
SPS Commerce (SPSC) 0.0 $25M 180k 136.09
Reddit Cl A (RDDT) 0.0 $24M 162k 150.57
Tri Pointe Homes (TPH) 0.0 $24M 765k 31.95
Mineralys Therapeutics (MLYS) 0.0 $24M 1.8M 13.53
Darden Restaurants (DRI) 0.0 $24M 112k 217.97
Unilever Spon Adr New (UL) 0.0 $24M 398k 61.17
L3harris Technologies (LHX) 0.0 $24M 97k 250.84
Chime Finl Com Shs Cl A (CHYM) 0.0 $24M 700k 34.51
Select Water Solutions Cl A Com (WTTR) 0.0 $24M 2.8M 8.64
Noah Hldgs Spon Ads (NOAH) 0.0 $24M 2.0M 11.94
Snap Note 0.500% 5/0 (Principal) 0.0 $24M 28M 0.85
Workday Cl A (WDAY) 0.0 $24M 99k 240.00
Regency Centers Corporation (REG) 0.0 $24M 333k 71.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $24M 113k 209.00
Expeditors International of Washington (EXPD) 0.0 $24M 207k 114.25
Consolidated Edison (ED) 0.0 $24M 235k 100.35
Extra Space Storage (EXR) 0.0 $24M 159k 147.44
Heico Corp Cl A (HEI.A) 0.0 $23M 90k 258.75
Terreno Realty Corporation (TRNO) 0.0 $23M 410k 56.07
Nutrien (NTR) 0.0 $23M 394k 58.31
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.4M 16.76
Albertsons Cos Common Stock (ACI) 0.0 $23M 1.1M 21.51
BioMarin Pharmaceutical (BMRN) 0.0 $23M 411k 54.97
Ares Capital Corporation (ARCC) 0.0 $23M 1.0M 21.96
Novo-nordisk A S Adr (NVO) 0.0 $23M 326k 69.02
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 1.2M 19.42
CSX Corporation (CSX) 0.0 $23M 689k 32.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $22M 1.0M 21.92
EQT Corporation (EQT) 0.0 $22M 384k 58.32
Uniqure Nv SHS (QURE) 0.0 $22M 1.6M 13.94
Blueprint Medicines (BPMC) 0.0 $22M 174k 128.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $22M 719k 30.75
Syndax Pharmaceuticals (SNDX) 0.0 $22M 2.4M 9.37
LKQ Corporation (LKQ) 0.0 $22M 596k 37.01
Performance Food (PFGC) 0.0 $22M 249k 87.47
Deckers Outdoor Corporation (DECK) 0.0 $22M 210k 103.07
Ubs Group SHS (UBS) 0.0 $22M 637k 33.91
Starwood Property Trust (STWD) 0.0 $22M 1.1M 20.06
Ralph Lauren Corp Cl A (RL) 0.0 $22M 79k 274.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 849k 25.38
Zoetis Cl A (ZTS) 0.0 $21M 136k 155.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $21M 186k 113.68
Ryder System (R) 0.0 $21M 133k 159.00
Alamo (ALG) 0.0 $21M 96k 218.38
Universal Hlth Svcs CL B (UHS) 0.0 $21M 116k 181.15
Encana Corporation (OVV) 0.0 $21M 551k 38.05
John Bean Technologies Corporation (JBTM) 0.0 $21M 174k 120.27
Skyworks Solutions (SWKS) 0.0 $21M 281k 74.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21M 366k 57.01
Xenon Pharmaceuticals (XENE) 0.0 $21M 667k 31.31
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $21M 976k 21.31
Ishares Tr Select Divid Etf (DVY) 0.0 $21M 156k 132.81
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $21M 1.5M 14.15
Lumentum Hldgs (LITE) 0.0 $21M 217k 95.06
Eagle Materials (EXP) 0.0 $21M 102k 202.11
Herc Hldgs (HRI) 0.0 $21M 156k 131.69
Public Storage (PSA) 0.0 $21M 70k 293.42
Procept Biorobotics Corp (PRCT) 0.0 $20M 355k 57.61
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $20M 543k 37.60
Select Sector Spdr Tr Energy (XLE) 0.0 $20M 237k 84.81
Infinity Nat Res Com Cl A (INR) 0.0 $20M 1.1M 18.31
Sun Life Financial (SLF) 0.0 $20M 301k 66.45
Markel Corporation (MKL) 0.0 $20M 10k 1997.36
Cirrus Logic (CRUS) 0.0 $20M 190k 104.25
Kinross Gold Corp (KGC) 0.0 $20M 1.3M 15.63
Zoominfo Technologies Common Stock (GTM) 0.0 $20M 2.0M 10.12
Amrize SHS (AMRZ) 0.0 $20M 396k 49.90
Allegion Ord Shs (ALLE) 0.0 $20M 137k 144.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $20M 773k 25.35
American Woodmark Corporation (AMWD) 0.0 $20M 367k 53.37
Brinker International (EAT) 0.0 $20M 109k 180.32
Steel Dynamics (STLD) 0.0 $20M 153k 128.01
Hasbro (HAS) 0.0 $19M 263k 73.82
Lennox International (LII) 0.0 $19M 34k 573.25
Rxo Common Stock (RXO) 0.0 $19M 1.2M 15.72
Twilio Cl A (TWLO) 0.0 $19M 154k 124.36
Janus Henderson Group Ord Shs (JHG) 0.0 $19M 491k 38.84
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $19M 24M 0.79
Wp Carey (WPC) 0.0 $19M 304k 62.38
Texas Pacific Land Corp (TPL) 0.0 $19M 18k 1056.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19M 376k 50.27
Cdw (CDW) 0.0 $19M 106k 178.59
Crinetics Pharmaceuticals In (CRNX) 0.0 $19M 649k 28.76
Kraft Heinz (KHC) 0.0 $19M 722k 25.82
Omni (OMC) 0.0 $19M 258k 71.94
Allied Gold Corp Com New (AAUC) 0.0 $19M 1.4M 13.43
Clorox Company (CLX) 0.0 $19M 154k 120.07
Trimas Corp Com New (TRS) 0.0 $19M 646k 28.61
Steven Madden (SHOO) 0.0 $19M 771k 23.98
Bhp Group Sponsored Ads (BHP) 0.0 $18M 383k 48.09
Madrigal Pharmaceuticals (MDGL) 0.0 $18M 61k 302.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18M 54k 339.57
Main Street Capital Corporation (MAIN) 0.0 $18M 307k 59.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18M 43k 424.58
La-Z-Boy Incorporated (LZB) 0.0 $18M 484k 37.18
Integra Res Corp (ITRG) 0.0 $18M 12M 1.51
Golub Capital BDC (GBDC) 0.0 $18M 1.2M 14.65
National Fuel Gas (NFG) 0.0 $18M 209k 84.71
Grindr (GRND) 0.0 $18M 777k 22.70
Edwards Lifesciences (EW) 0.0 $18M 225k 78.21
Jfrog Ord Shs (FROG) 0.0 $18M 398k 43.88
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $17M 20M 0.87
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 475k 36.36
Imax Corp Cad (IMAX) 0.0 $17M 612k 27.96
American Homes 4 Rent Cl A (AMH) 0.0 $17M 470k 36.07
Rogers Communications CL B (RCI) 0.0 $17M 570k 29.66
Elastic N V Ord Shs (ESTC) 0.0 $17M 200k 84.33
Western Union Company (WU) 0.0 $17M 2.0M 8.42
Cullinan Oncology (CGEM) 0.0 $17M 2.2M 7.53
First Industrial Realty Trust (FR) 0.0 $17M 348k 48.13
Astera Labs (ALAB) 0.0 $17M 185k 90.42
W.R. Berkley Corporation (WRB) 0.0 $17M 227k 73.47
Trimble Navigation (TRMB) 0.0 $17M 219k 75.98
Lear Corp Com New (LEA) 0.0 $17M 174k 95.00
Thomson Reuters Corp. (TRI) 0.0 $17M 82k 201.18
Coinbase Global Com Cl A (COIN) 0.0 $17M 47k 350.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 148k 111.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17M 271k 60.79
Packaging Corporation of America (PKG) 0.0 $16M 87k 188.45
Centrus Energy Corp Cl A (LEU) 0.0 $16M 89k 183.18
Century Communities (CCS) 0.0 $16M 289k 56.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $16M 338k 47.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16M 154k 104.13
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $16M 1.5M 10.69
Flywire Corporation Com Vtg (FLYW) 0.0 $16M 1.4M 11.70
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $16M 188k 84.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16M 88k 181.74
Franco-Nevada Corporation (FNV) 0.0 $16M 96k 164.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16M 385k 40.83
Portillos Com Cl A (PTLO) 0.0 $16M 1.3M 11.67
Rollins (ROL) 0.0 $16M 277k 56.42
Soleno Therapeutics (SLNO) 0.0 $16M 186k 83.78
Arteris (AIP) 0.0 $16M 1.6M 9.53
Rithm Capital Corp Com New (RITM) 0.0 $16M 1.4M 11.29
Avantor (AVTR) 0.0 $16M 1.2M 13.46
Wheaton Precious Metals Corp (WPM) 0.0 $16M 173k 89.80
Trustco Bk Corp N Y Com New (TRST) 0.0 $16M 463k 33.42
Hercules Technology Growth Capital (HTGC) 0.0 $15M 843k 18.28
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $15M 742k 20.74
Iron Mountain (IRM) 0.0 $15M 149k 102.57
Platinum Group Metals (PLG) 0.0 $15M 10M 1.52
UGI Corporation (UGI) 0.0 $15M 420k 36.42
Armada Hoffler Pptys (AHH) 0.0 $15M 2.2M 6.87
Ford Motor Company (F) 0.0 $15M 1.4M 10.85
Teck Resources CL B (TECK) 0.0 $15M 369k 40.38
Omega Healthcare Investors (OHI) 0.0 $15M 405k 36.65
Jacobs Engineering Group (J) 0.0 $15M 113k 131.45
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $15M 57M 0.26
Aura Biosciences (AURA) 0.0 $15M 2.3M 6.26
Paycom Software (PAYC) 0.0 $15M 63k 231.40
Ralliant Corp (RAL) 0.0 $15M 298k 48.49
Mirion Technologies Com Cl A (MIR) 0.0 $14M 668k 21.53
Vericel (VCEL) 0.0 $14M 337k 42.57
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 14M 1.02
Jefferies Finl Group (JEF) 0.0 $14M 260k 54.69
Lyft Cl A Com (LYFT) 0.0 $14M 900k 15.76
First Watch Restaurant Groupco (FWRG) 0.0 $14M 880k 16.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14M 285k 49.46
Five Star Bancorp (FSBC) 0.0 $14M 494k 28.54
Caris Life Sciences (CAI) 0.0 $14M 527k 26.72
Mosaic (MOS) 0.0 $14M 384k 36.48
Vail Resorts (MTN) 0.0 $14M 89k 157.25
Texas Capital Bancshares (TCBI) 0.0 $14M 176k 79.38
Watsco, Incorporated (WSO) 0.0 $14M 32k 441.62
Ringcentral Cl A (RNG) 0.0 $14M 493k 28.35
Nordson Corporation (NDSN) 0.0 $14M 65k 214.37
Varonis Sys (VRNS) 0.0 $14M 273k 50.75
Equity Residential Sh Ben Int (EQR) 0.0 $14M 202k 67.49
Select Sector Spdr Tr Technology (XLK) 0.0 $14M 54k 253.23
Imperial Oil Com New (IMO) 0.0 $14M 171k 79.47
Juniper Networks (JNPR) 0.0 $14M 339k 39.93
Sap Se Spon Adr (SAP) 0.0 $14M 44k 304.10
Essex Property Trust (ESS) 0.0 $13M 47k 283.40
Brown & Brown (BRO) 0.0 $13M 121k 110.87
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $13M 11M 1.23
Cytokinetics Com New (CYTK) 0.0 $13M 403k 33.04
Dyne Therapeutics (DYN) 0.0 $13M 1.4M 9.52
FactSet Research Systems (FDS) 0.0 $13M 30k 447.28
Praxis Precision Medicines I Com New (PRAX) 0.0 $13M 314k 42.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 713k 18.49
RPM International (RPM) 0.0 $13M 120k 109.84
Cytomx Therapeutics (CTMX) 0.0 $13M 5.8M 2.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13M 43k 303.93
Technipfmc (FTI) 0.0 $13M 1.9M 6.97
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $13M 8.4M 1.54
Ferrari Nv Ord (RACE) 0.0 $13M 26k 491.00
Olema Pharmaceuticals (OLMA) 0.0 $13M 3.0M 4.26
Full Truck Alliance Sponsored Ads (YMM) 0.0 $13M 1.1M 11.81
Graham Hldgs Com Cl B (GHC) 0.0 $13M 14k 946.18
Itron Note 1.375% 7/1 (Principal) 0.0 $13M 11M 1.19
Vita Coco Co Inc/the (COCO) 0.0 $13M 352k 36.10
Cameco Corporation (CCJ) 0.0 $13M 171k 74.23
Corning Incorporated (GLW) 0.0 $13M 239k 52.59
Crown Castle Intl (CCI) 0.0 $13M 122k 102.73
Bridge Invt Group Hldgs Com Cl A 0.0 $13M 1.3M 10.01
EastGroup Properties (EGP) 0.0 $13M 75k 167.11
Apa Corporation (APA) 0.0 $13M 681k 18.29
Pilgrim's Pride Corporation (PPC) 0.0 $12M 276k 45.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12M 10k 1213.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 100k 123.57
Washington Trust Ban (WASH) 0.0 $12M 437k 28.28
Microstrategy Cl A New (MSTR) 0.0 $12M 30k 404.25
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12M 689k 17.74
Adt (ADT) 0.0 $12M 1.4M 8.47
Nuvalent Inc-a (NUVL) 0.0 $12M 160k 76.30
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 115k 105.08
Hewlett Packard Enterprise (HPE) 0.0 $12M 588k 20.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 466k 25.69
Agree Realty Corporation (ADC) 0.0 $12M 164k 73.07
Spyre Therapeutics Com New (SYRE) 0.0 $12M 795k 14.98
Healthcare Services (HCSG) 0.0 $12M 791k 15.03
Badger Meter (BMI) 0.0 $12M 48k 244.94
Frontier Communications Pare (FYBR) 0.0 $12M 322k 36.39
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $12M 11M 1.04
Ally Financial (ALLY) 0.0 $12M 300k 38.95
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $12M 8.8M 1.33
Antero Midstream Corp antero midstream (AM) 0.0 $12M 614k 18.95
Shoals Technologies Group In Cl A (SHLS) 0.0 $12M 2.7M 4.25
Sixth Street Specialty Lending (TSLX) 0.0 $12M 485k 23.81
Talos Energy (TALO) 0.0 $12M 1.4M 8.48
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11M 12M 0.93
Oruka Therapeutics (ORKA) 0.0 $11M 1.0M 11.21
Fs Kkr Capital Corp (FSK) 0.0 $11M 539k 20.75
Ego (EGO) 0.0 $11M 549k 20.37
Pebblebrook Hotel Trust (PEB) 0.0 $11M 1.1M 9.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $11M 175k 63.48
Avery Dennison Corporation (AVY) 0.0 $11M 63k 175.47
Toro Company (TTC) 0.0 $11M 157k 70.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $11M 217k 50.92
Nutanix Cl A (NTNX) 0.0 $11M 144k 76.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11M 440k 25.03
Blaize Hldgs (BZAI) 0.0 $11M 3.7M 2.98
Collective Mng Ord (CNL) 0.0 $11M 1.0M 10.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11M 19k 566.48
Mueller Industries (MLI) 0.0 $11M 138k 79.47
Maplebear (CART) 0.0 $11M 241k 45.25
C H Robinson Worldwide Com New (CHRW) 0.0 $11M 114k 95.95
Vital Farms (VITL) 0.0 $11M 283k 38.52
Ocular Therapeutix (OCUL) 0.0 $11M 1.2M 9.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 206k 52.76
Cubesmart (CUBE) 0.0 $11M 255k 42.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11M 39k 279.83
Neogenomics Com New (NEO) 0.0 $11M 1.5M 7.31
Oric Pharmaceuticals (ORIC) 0.0 $11M 1.0M 10.15
Bofi Holding (AX) 0.0 $11M 139k 76.07
SLM Corporation (SLM) 0.0 $11M 321k 32.79
Columbia Sportswear Company (COLM) 0.0 $11M 172k 61.08
Abivax Sa Sponsored Ads (ABVX) 0.0 $11M 1.4M 7.65
Shake Shack Note3/0 (Principal) 0.0 $11M 9.7M 1.07
Donaldson Company (DCI) 0.0 $11M 151k 69.35
National Retail Properties (NNN) 0.0 $10M 242k 43.18
Broadstone Net Lease (BNL) 0.0 $10M 650k 16.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $10M 116k 89.22
Cousins Pptys Com New (CUZ) 0.0 $10M 345k 30.03
Aurora Innovation Class A Com (AUR) 0.0 $10M 2.0M 5.24
Lancaster Colony (MZTI) 0.0 $10M 60k 172.77
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $10M 7.9M 1.31
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $10M 182k 56.64
Hannon Armstrong (HASI) 0.0 $10M 383k 26.86
Virtu Finl Cl A (VIRT) 0.0 $10M 229k 44.79
Popular Com New (BPOP) 0.0 $10M 93k 110.19
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $10M 287k 35.49
Paccar (PCAR) 0.0 $10M 107k 95.06
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $10M 402k 25.25
Sealed Air (SEE) 0.0 $10M 327k 31.03
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $10M 8.7M 1.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10M 52k 195.42
Achieve Life Sciences (ACHV) 0.0 $10M 4.5M 2.26
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $10M 9.4M 1.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10M 801k 12.51
Principal Financial (PFG) 0.0 $10M 125k 79.43
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.9M 8.7M 1.14
SkyWest (SKYW) 0.0 $9.8M 96k 102.98
Miller Inds Inc Tenn Com New (MLR) 0.0 $9.8M 220k 44.46
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $9.8M 38M 0.26
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $9.8M 9.0M 1.08
Midcap Financial Invstmnt Com New (MFIC) 0.0 $9.7M 773k 12.62
Akebia Therapeutics (AKBA) 0.0 $9.7M 2.7M 3.64
Fidelity National Financial Com Shs (FNF) 0.0 $9.7M 173k 56.06
Jabil Circuit (JBL) 0.0 $9.6M 44k 218.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.6M 819k 11.67
Galiano Gold (GAU) 0.0 $9.5M 7.5M 1.27
Ceribell (CBLL) 0.0 $9.5M 507k 18.73
Lauder Estee Cos Cl A (EL) 0.0 $9.5M 118k 80.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.5M 71k 133.04
Twist Bioscience Corp (TWST) 0.0 $9.3M 253k 36.79
Dakota Gold Corp (DC) 0.0 $9.3M 2.5M 3.69
Chemed Corp Com Stk (CHE) 0.0 $9.3M 19k 486.93
Sabra Health Care REIT (SBRA) 0.0 $9.3M 504k 18.44
Constellation Brands Cl A (STZ) 0.0 $9.3M 57k 162.68
Revolution Medicines (RVMD) 0.0 $9.3M 252k 36.78
Marriott Intl Cl A (MAR) 0.0 $9.3M 34k 273.21
Southern Copper Corporation (SCCO) 0.0 $9.2M 91k 101.17
Tempur-Pedic International (SGI) 0.0 $9.1M 134k 68.05
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $9.1M 9.3M 0.97
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $9.1M 228k 39.83
Premier Cl A (PINC) 0.0 $9.1M 413k 21.93
Ardent Health Partners (ARDT) 0.0 $9.0M 662k 13.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0M 57k 157.76
Labcorp Holdings Com Shs (LH) 0.0 $9.0M 34k 262.51
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $9.0M 10M 0.90
Ubiquiti (UI) 0.0 $9.0M 22k 411.62
Hormel Foods Corporation (HRL) 0.0 $9.0M 297k 30.25
Concentrix Corp (CNXC) 0.0 $9.0M 170k 52.87
Extreme Networks (EXTR) 0.0 $8.9M 498k 17.95
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $8.9M 6.8M 1.30
HudBay Minerals (HBM) 0.0 $8.8M 833k 10.62
Qiagen Nv Com Shs (QGEN) 0.0 $8.8M 184k 48.06
Titan Amer Sa Common Shares (TTAM) 0.0 $8.7M 697k 12.48
American Healthcare Reit Com Shs (AHR) 0.0 $8.7M 236k 36.75
Sionna Therapeutics (SION) 0.0 $8.7M 500k 17.35
Molina Healthcare (MOH) 0.0 $8.7M 29k 297.90
Enliven Therapeutics (ELVN) 0.0 $8.6M 430k 20.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.6M 78k 110.10
Life Time Group Holdings Common Stock (LTH) 0.0 $8.6M 284k 30.33
Textron (TXT) 0.0 $8.6M 107k 80.29
Sonos (SONO) 0.0 $8.6M 794k 10.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.6M 77k 112.00
Etsy (ETSY) 0.0 $8.5M 170k 50.16
Loar Holdings Com Shs (LOAR) 0.0 $8.5M 99k 86.18
Ryman Hospitality Pptys (RHP) 0.0 $8.5M 86k 98.67
NewMarket Corporation (NEU) 0.0 $8.4M 12k 691.00
Spotify Usa Note3/1 (Principal) 0.0 $8.4M 5.5M 1.52
BRP Com Sun Vtg (DOOO) 0.0 $8.4M 173k 48.57
Jackson Financial Com Cl A (JXN) 0.0 $8.4M 95k 88.79
Vale S A Sponsored Ads (VALE) 0.0 $8.4M 865k 9.71
Builders FirstSource (BLDR) 0.0 $8.3M 71k 116.69
Diamondback Energy (FANG) 0.0 $8.3M 61k 137.40
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $8.3M 1.7M 5.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.3M 142k 58.26
Lamar Advertising Cl A (LAMR) 0.0 $8.2M 68k 121.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.2M 106k 77.50
Occidental Petroleum Corporation (OXY) 0.0 $8.2M 195k 42.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.2M 118k 69.14
Southern Note 4.500% 6/1 (Principal) 0.0 $8.1M 7.4M 1.10
Regions Financial Corporation (RF) 0.0 $8.1M 344k 23.52
Acuity Brands (AYI) 0.0 $8.1M 27k 298.34
Gigacloud Technology Class A Ord (GCT) 0.0 $8.1M 408k 19.78
Netstreit Corp (NTST) 0.0 $8.0M 471k 16.93
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $8.0M 8.4M 0.94
Essential Properties Realty reit (EPRT) 0.0 $7.9M 249k 31.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $7.9M 251k 31.54
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $7.9M 8.4M 0.95
Anaptysbio Inc Common (ANAB) 0.0 $7.9M 355k 22.20
Cbiz (CBZ) 0.0 $7.8M 109k 71.71
Peak (DOC) 0.0 $7.8M 446k 17.51
Solid Biosciences Com New (SLDB) 0.0 $7.8M 1.6M 4.87
Webster Financial Corporation (WBS) 0.0 $7.8M 142k 54.60
Ducommun Incorporated (DCO) 0.0 $7.7M 94k 82.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.7M 274k 28.12
Chesapeake Energy Corp (EXE) 0.0 $7.6M 65k 116.94
Pool Corporation (POOL) 0.0 $7.6M 26k 291.48
Ero Copper Corp (ERO) 0.0 $7.6M 451k 16.90
Udr (UDR) 0.0 $7.6M 186k 40.83
Zions Bancorporation (ZION) 0.0 $7.6M 146k 51.94
Workiva Note 1.125% 8/1 (Principal) 0.0 $7.6M 7.0M 1.08
Barings Bdc (BBDC) 0.0 $7.6M 827k 9.14
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $7.5M 55k 135.73
Tutor Perini Corporation (TPC) 0.0 $7.5M 159k 46.78
Bausch Health Companies (BHC) 0.0 $7.4M 1.1M 6.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4M 92k 80.65
Viatris (VTRS) 0.0 $7.4M 826k 8.93
Caci Intl Cl A (CACI) 0.0 $7.4M 16k 476.75
Domino's Pizza (DPZ) 0.0 $7.4M 16k 450.60
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.4M 258k 28.53
Kestra Med Technologies SHS (KMTS) 0.0 $7.3M 441k 16.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.3M 132k 55.28
Wabtec Corporation (WAB) 0.0 $7.2M 35k 209.35
M&T Bank Corporation (MTB) 0.0 $7.2M 37k 193.99
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 253k 28.40
Trinity Cap (TRIN) 0.0 $7.1M 507k 14.07
Grand Canyon Education (LOPE) 0.0 $7.1M 38k 189.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.1M 23k 304.35
Crescent Capital Bdc (CCAP) 0.0 $7.1M 505k 14.10
Diageo Spon Adr New (DEO) 0.0 $7.1M 70k 100.84
Keysight Technologies (KEYS) 0.0 $7.1M 43k 163.86
Affiliated Managers (AMG) 0.0 $7.1M 36k 196.77
Tyson Foods Cl A (TSN) 0.0 $7.0M 126k 55.94
Championx Corp (CHX) 0.0 $7.0M 284k 24.84
Lincoln Electric Holdings (LECO) 0.0 $7.0M 34k 207.32
Huntsman Corporation (HUN) 0.0 $7.0M 671k 10.42
Cullen/Frost Bankers (CFR) 0.0 $7.0M 54k 128.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0M 24k 285.86
Ing Groep Sponsored Adr (ING) 0.0 $7.0M 318k 21.87
Graftech International (EAF) 0.0 $6.9M 7.1M 0.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.9M 355k 19.49
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $6.9M 4.6M 1.49
Grupo Cibest Sa Spon Ads (CIB) 0.0 $6.9M 149k 46.19
InterDigital (IDCC) 0.0 $6.9M 31k 224.25
NCR Corporation (VYX) 0.0 $6.9M 585k 11.73
H&R Block (HRB) 0.0 $6.8M 125k 54.89
First Horizon National Corporation (FHN) 0.0 $6.8M 322k 21.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.8M 94k 72.82
New Mountain Finance Corp (NMFC) 0.0 $6.8M 643k 10.55
Jd.com Note 0.250% 6/0 (Principal) 0.0 $6.8M 6.5M 1.05
Contineum Therapeutics Cl A (CTNM) 0.0 $6.7M 1.7M 3.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.7M 448k 15.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.7M 57k 117.17
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.7M 389k 17.25
Masco Corporation (MAS) 0.0 $6.7M 104k 64.36
Telus Ord (TU) 0.0 $6.7M 418k 16.06
Bank Ozk (OZK) 0.0 $6.7M 142k 47.05
Henry Schein (HSIC) 0.0 $6.7M 92k 73.05
Etsy Note 0.250% 6/1 (Principal) 0.0 $6.7M 7.8M 0.86
Kimco Realty Corporation (KIM) 0.0 $6.6M 316k 21.02
Toll Brothers (TOL) 0.0 $6.6M 58k 114.09
Turning Pt Brands (TPB) 0.0 $6.6M 87k 75.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.6M 74k 89.06
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $6.6M 350k 18.72
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.5M 1.4M 4.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.5M 188k 34.51
Cal Maine Foods Com New (CALM) 0.0 $6.5M 65k 99.65
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $6.5M 7.1M 0.91
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.5M 429k 15.05
Capital Southwest Corporation (CSWC) 0.0 $6.4M 291k 22.04
Dollar Tree (DLTR) 0.0 $6.4M 64k 99.04
Avis Budget (CAR) 0.0 $6.3M 37k 169.00
Generac Holdings (GNRC) 0.0 $6.3M 44k 143.21
Blue Bird Corp (BLBD) 0.0 $6.3M 146k 43.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 94k 66.29
Corpay Com Shs (CPAY) 0.0 $6.2M 19k 331.82
Sterling Construction Company (STRL) 0.0 $6.2M 27k 230.70
Ashland (ASH) 0.0 $6.2M 123k 50.28
Pitney Bowes (PBI) 0.0 $6.1M 564k 10.91
Ivanhoe Electric (IE) 0.0 $6.1M 672k 9.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.1M 81k 74.97
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $6.1M 334k 18.11
Atmos Energy Corporation (ATO) 0.0 $6.0M 39k 154.11
Bce Com New (BCE) 0.0 $6.0M 272k 22.19
Portland Gen Elec Com New (POR) 0.0 $6.0M 148k 40.61
Ibex Shs New (IBEX) 0.0 $6.0M 207k 29.10
Ofg Ban (OFG) 0.0 $6.0M 140k 42.80
Nerdy Cl A Com (NRDY) 0.0 $5.9M 3.7M 1.63
Pentair SHS (PNR) 0.0 $5.9M 57k 102.66
Host Hotels & Resorts (HST) 0.0 $5.9M 382k 15.36
Perdoceo Ed Corp (PRDO) 0.0 $5.9M 180k 32.67
Western Copper And Gold Cor (WRN) 0.0 $5.9M 4.8M 1.23
Frontdoor (FTDR) 0.0 $5.8M 99k 58.94
Stantec (STN) 0.0 $5.8M 54k 108.68
Okta Note 0.375% 6/1 (Principal) 0.0 $5.8M 6.1M 0.96
Armstrong World Industries (AWI) 0.0 $5.8M 36k 162.44
Metropolitan Bank Holding Corp (MCB) 0.0 $5.8M 83k 70.00
HEICO Corporation (HEI) 0.0 $5.8M 18k 328.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.8M 111k 52.06
Arrow Electronics (ARW) 0.0 $5.8M 45k 127.44
SJW (HTO) 0.0 $5.7M 111k 52.00
Solar Cap (SLRC) 0.0 $5.7M 355k 16.14
Vertex Note 0.750% 5/0 (Principal) 0.0 $5.7M 4.8M 1.20
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $5.7M 5.0M 1.14
Samsara Com Cl A (IOT) 0.0 $5.7M 144k 39.78
Hologic (HOLX) 0.0 $5.7M 87k 65.16
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $5.7M 392k 14.44
Mbx Biosciences (MBX) 0.0 $5.6M 495k 11.40
Terex Corporation (TEX) 0.0 $5.6M 121k 46.68
Msc Indl Direct Cl A (MSM) 0.0 $5.6M 66k 85.00
Ionq Inc Pipe (IONQ) 0.0 $5.6M 130k 42.97
Veracyte (VCYT) 0.0 $5.6M 206k 27.03
AECOM Technology Corporation (ACM) 0.0 $5.6M 49k 112.87
Skechers U S A Cl A 0.0 $5.5M 88k 63.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.5M 59k 93.87
Axalta Coating Sys (AXTA) 0.0 $5.5M 187k 29.67
Cable One Note 1.125% 3/1 (Principal) 0.0 $5.5M 7.2M 0.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.5M 41k 135.04
ExlService Holdings (EXLS) 0.0 $5.5M 125k 43.79
Kilroy Realty Corporation (KRC) 0.0 $5.5M 159k 34.32
Osisko Development Corp Com New (ODV) 0.0 $5.5M 2.5M 2.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.5M 28k 198.36
Caretrust Reit (CTRE) 0.0 $5.4M 176k 30.60
Walgreen Boots Alliance 0.0 $5.4M 469k 11.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.4M 80k 67.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.3M 105k 50.75
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3M 127k 41.96
Cavco Industries (CVCO) 0.0 $5.3M 12k 434.43
Enstar Group SHS (ESGR) 0.0 $5.3M 16k 336.36
GSK Sponsored Adr (GSK) 0.0 $5.3M 137k 38.40
AutoNation (AN) 0.0 $5.3M 27k 198.64
Griffon Corporation (GFF) 0.0 $5.3M 73k 72.37
Primerica (PRI) 0.0 $5.2M 19k 273.67
Gra (GGG) 0.0 $5.2M 61k 85.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.2M 52k 99.49
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.2M 5.0M 1.05
Clear Channel Outdoor Holdings (CCO) 0.0 $5.2M 4.4M 1.17
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $5.2M 4.1M 1.27
Fox Corp Cl B Com (FOX) 0.0 $5.1M 100k 51.63
Core Natural Resources Com Shs (CNR) 0.0 $5.1M 74k 69.73
Invitation Homes (INVH) 0.0 $5.1M 157k 32.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.1M 12k 440.65
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $5.1M 4.8M 1.07
Teekay Tankers Cl A (TNK) 0.0 $5.1M 123k 41.72
Lumen Technologies (LUMN) 0.0 $5.1M 1.2M 4.38
Planet Labs Pbc Com Cl A (PL) 0.0 $5.1M 836k 6.10
Argan (AGX) 0.0 $5.1M 23k 220.43
Enterprise Products Partners (EPD) 0.0 $5.1M 163k 31.01
Option Care Health Com New (OPCH) 0.0 $5.0M 155k 32.48
Centene Corporation (CNC) 0.0 $5.0M 93k 54.28
Illumina (ILMN) 0.0 $5.0M 53k 95.41
Royal Gold (RGLD) 0.0 $5.0M 28k 177.84
Stonex Group (SNEX) 0.0 $5.0M 55k 91.12
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $5.0M 149k 33.49
Appfolio Com Cl A (APPF) 0.0 $5.0M 22k 230.33
Runway Growth Finance Corp (RWAY) 0.0 $5.0M 462k 10.73
Origin Bancorp (OBK) 0.0 $5.0M 139k 35.74
Weatherford Intl Ord Shs (WFRD) 0.0 $4.9M 97k 50.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.9M 21k 236.98
Connectone Banc (CNOB) 0.0 $4.9M 211k 23.16
Vectrus (VVX) 0.0 $4.8M 100k 48.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.8M 55k 88.25
Sharkninja Com Shs (SN) 0.0 $4.8M 48k 98.99
Advanced Drain Sys Inc Del (WMS) 0.0 $4.8M 42k 114.85
Standard Motor Products (SMP) 0.0 $4.8M 155k 30.73
Terns Pharmaceuticals (TERN) 0.0 $4.8M 1.3M 3.73
Nextracker Class A Com (NXT) 0.0 $4.8M 88k 54.37
Aviat Networks Com New (AVNW) 0.0 $4.7M 197k 24.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.7M 853k 5.56
Celsius Hldgs Com New (CELH) 0.0 $4.7M 102k 46.39
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.7M 146k 32.32
Watts Water Technologies Cl A (WTS) 0.0 $4.7M 19k 245.89
Sally Beauty Holdings (SBH) 0.0 $4.7M 509k 9.26
Commerce Bancshares (CBSH) 0.0 $4.7M 76k 62.17
U.S. Lime & Minerals (USLM) 0.0 $4.7M 47k 99.80
Onemain Holdings (OMF) 0.0 $4.7M 82k 57.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.6M 49k 94.99
Boston Beer Cl A (SAM) 0.0 $4.6M 24k 191.00
Northrim Ban (NRIM) 0.0 $4.6M 49k 93.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.6M 57k 80.97
Ladder Cap Corp Cl A (LADR) 0.0 $4.6M 427k 10.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.6M 77k 59.81
Teradata Corporation (TDC) 0.0 $4.6M 205k 22.30
Protagonist Therapeutics (PTGX) 0.0 $4.6M 83k 55.27
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.6M 185k 24.61
Bill Holdings Note12/0 (Principal) 0.0 $4.5M 4.7M 0.97
Loews Corporation (L) 0.0 $4.5M 50k 91.66
Mp Materials Corp Com Cl A (MP) 0.0 $4.5M 137k 33.27
Mastercraft Boat Holdings (MCFT) 0.0 $4.5M 244k 18.58
EnerSys (ENS) 0.0 $4.5M 53k 85.78
Trip Com Group Ads (TCOM) 0.0 $4.5M 77k 58.65
Curbline Pptys Corp (CURB) 0.0 $4.5M 197k 22.82
Urban Outfitters (URBN) 0.0 $4.5M 62k 72.55
Ye Cl A (YELP) 0.0 $4.5M 131k 34.27
Perrigo SHS (PRGO) 0.0 $4.5M 167k 26.73
Bunge Global Sa Com Shs (BG) 0.0 $4.5M 56k 80.28
10x Genomics Cl A Com (TXG) 0.0 $4.4M 383k 11.58
Dish Network Corporation Note12/1 (Principal) 0.0 $4.4M 5.0M 0.89
Primoris Services (PRIM) 0.0 $4.4M 57k 77.94
Independence Realty Trust In (IRT) 0.0 $4.4M 249k 17.69
Valley National Ban (VLY) 0.0 $4.4M 494k 8.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 104k 42.19
Contango Ore (CTGO) 0.0 $4.4M 225k 19.48
Ribbon Communication (RBBN) 0.0 $4.4M 1.1M 4.01
Douglas Dynamics (PLOW) 0.0 $4.4M 148k 29.50
Invesco SHS (IVZ) 0.0 $4.4M 277k 15.76
Barclays Adr (BCS) 0.0 $4.4M 235k 18.59
Southern Missouri Ban (SMBC) 0.0 $4.4M 80k 54.78
Brighthouse Finl (BHF) 0.0 $4.3M 80k 53.77
Tronox Holdings SHS (TROX) 0.0 $4.3M 848k 5.07
Saia (SAIA) 0.0 $4.3M 16k 274.00
Business First Bancshares (BFST) 0.0 $4.3M 174k 24.65
Flowers Foods (FLO) 0.0 $4.3M 268k 16.00
Prosperity Bancshares (PB) 0.0 $4.3M 61k 70.29
Archer Daniels Midland Company (ADM) 0.0 $4.3M 81k 52.78
Qorvo (QRVO) 0.0 $4.3M 50k 84.91
ESCO Technologies (ESE) 0.0 $4.2M 22k 191.89
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 460k 9.19
Walker & Dunlop (WD) 0.0 $4.2M 59k 70.47
Mohawk Industries (MHK) 0.0 $4.2M 40k 104.84
Avnet (AVT) 0.0 $4.1M 78k 53.08
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $4.1M 2.2M 1.89
Qifu Technology American Dep (QFIN) 0.0 $4.1M 96k 43.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $4.1M 169k 24.45
Camping World Hldgs Cl A (CWH) 0.0 $4.1M 239k 17.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1M 37k 110.04
Mfa Finl (MFA) 0.0 $4.1M 430k 9.46
Kanzhun Sponsored Ads (BZ) 0.0 $4.1M 228k 17.84
Cadeler A S Spon Adr (CDLR) 0.0 $4.1M 205k 19.87
Vishay Intertechnology (VSH) 0.0 $4.0M 254k 15.88
New Jersey Resources Corporation (NJR) 0.0 $4.0M 89k 44.82
Dow (DOW) 0.0 $4.0M 151k 26.48
Open Text Corp (OTEX) 0.0 $4.0M 136k 29.24
Aptar (ATR) 0.0 $4.0M 25k 156.43
Ishares Tr Esg Select Scre (XJH) 0.0 $4.0M 96k 41.50
Sarepta Therapeutics (SRPT) 0.0 $4.0M 232k 17.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 286k 13.87
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.0M 41k 96.87
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0M 48k 82.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0M 48k 82.86
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 688k 5.73
Beone Medicines Sponsored Ads (ONC) 0.0 $3.9M 16k 242.07
Wix SHS (WIX) 0.0 $3.9M 25k 158.50
Equifax (EFX) 0.0 $3.9M 15k 259.37
Organon & Co Common Stock (OGN) 0.0 $3.9M 405k 9.68
Bloom Energy Corp Com Cl A (BE) 0.0 $3.9M 164k 23.92
Hillevax 0.0 $3.9M 2.0M 1.99
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9M 52k 74.26
AZZ Incorporated (AZZ) 0.0 $3.9M 41k 94.50
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.9M 47k 82.93
Cargurus Com Cl A (CARG) 0.0 $3.9M 115k 33.47
Ishares Msci Emrg Chn (EMXC) 0.0 $3.9M 61k 63.14
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 126k 30.58
Cathay General Ban (CATY) 0.0 $3.8M 84k 45.57
NBT Ban (NBTB) 0.0 $3.8M 92k 41.57
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8M 50k 75.97
Millrose Pptys Com Cl A (MRP) 0.0 $3.8M 133k 28.51
Engene Holdings (ENGN) 0.0 $3.8M 1.0M 3.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.8M 390k 9.64
MiMedx (MDXG) 0.0 $3.8M 616k 6.11
Take-Two Interactive Software (TTWO) 0.0 $3.7M 15k 242.85
Unity Software Note11/1 (Principal) 0.0 $3.7M 4.0M 0.94
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.7M 93k 40.11
Jefferson Capital (JCAP) 0.0 $3.7M 200k 18.45
Customers Ban (CUBI) 0.0 $3.7M 63k 58.74
Qualys (QLYS) 0.0 $3.7M 26k 142.87
Npk International Com Shs (NPKI) 0.0 $3.7M 433k 8.51
Us Foods Hldg Corp call (USFD) 0.0 $3.7M 48k 77.01
Covenant Logistics Group Cl A (CVLG) 0.0 $3.7M 153k 24.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.6M 72k 50.46
Ishares Tr Esg Select Scre (XVV) 0.0 $3.6M 76k 47.69
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.6M 131k 27.60
Dana Holding Corporation (DAN) 0.0 $3.6M 211k 17.15
International Flavors & Fragrances (IFF) 0.0 $3.6M 49k 73.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 351k 10.23
Meta Financial (CASH) 0.0 $3.6M 45k 79.13
Matson (MATX) 0.0 $3.6M 32k 111.34
Acumen Pharmaceuticals (ABOS) 0.0 $3.6M 3.1M 1.16
Match Group (MTCH) 0.0 $3.6M 115k 30.89
DaVita (DVA) 0.0 $3.6M 25k 142.45
Silgan Holdings (SLGN) 0.0 $3.5M 65k 54.18
Putnam Etf Trust Biorevolution (SYNB) 0.0 $3.5M 125k 28.33
Flowserve Corporation (FLS) 0.0 $3.5M 68k 52.35
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 394k 8.96
Coupang Cl A (CPNG) 0.0 $3.5M 118k 29.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.5M 25k 139.09
Macerich Company (MAC) 0.0 $3.5M 216k 16.18
Group 1 Automotive (GPI) 0.0 $3.4M 7.9k 436.70
Service Corporation International (SCI) 0.0 $3.4M 42k 81.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.4M 105k 32.78
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $3.4M 55k 62.42
Cushman Wakefield SHS (CWK) 0.0 $3.4M 309k 11.07
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.4M 296k 11.54
Chefs Whse (CHEF) 0.0 $3.4M 54k 63.85
Radian (RDN) 0.0 $3.4M 95k 36.02
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $3.4M 224k 15.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.4M 41k 83.74
Fidus Invt (FDUS) 0.0 $3.4M 167k 20.20
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $3.4M 212k 15.92
Encore Capital (ECPG) 0.0 $3.4M 87k 38.70
Landstar System (LSTR) 0.0 $3.4M 24k 139.02
Outfront Media Com New (OUT) 0.0 $3.4M 206k 16.32
Lincoln National Corporation (LNC) 0.0 $3.4M 97k 34.60
National Health Investors (NHI) 0.0 $3.4M 48k 70.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.4M 37k 90.12
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 155k 21.57
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 19k 181.18
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.3M 2.7M 1.25
MidWestOne Financial (MOFG) 0.0 $3.3M 116k 28.76
SYNNEX Corporation (SNX) 0.0 $3.3M 25k 135.73
Centerra Gold (CGAU) 0.0 $3.3M 460k 7.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.3M 110k 30.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3M 14k 240.32
Align Technology (ALGN) 0.0 $3.3M 17k 189.33
Tg Therapeutics (TGTX) 0.0 $3.3M 91k 36.00
American Financial (AFG) 0.0 $3.3M 26k 126.21
Genworth Finl Com Shs (GNW) 0.0 $3.3M 423k 7.78
Rev (REVG) 0.0 $3.3M 69k 47.59
Third Coast Bancshares (TCBX) 0.0 $3.3M 100k 32.67
Sunstone Hotel Investors (SHO) 0.0 $3.3M 378k 8.67
Insteel Industries (IIIN) 0.0 $3.3M 88k 37.25
Macy's (M) 0.0 $3.3M 280k 11.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.2M 762k 4.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.2M 1.6k 1956.48
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.2M 156k 20.56
Now (DNOW) 0.0 $3.2M 216k 14.82
Edgewell Pers Care (EPC) 0.0 $3.2M 137k 23.41
Upwork (UPWK) 0.0 $3.2M 236k 13.44
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 22k 143.62
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.2M 146k 21.70
Ichor Holdings SHS (ICHR) 0.0 $3.2M 161k 19.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.2M 34k 92.62
Novocure Ord Shs (NVCR) 0.0 $3.1M 177k 17.80
Perimeter Solutions Common Stock (PRM) 0.0 $3.1M 226k 13.92
Oshkosh Corporation (OSK) 0.0 $3.1M 28k 113.50
First Bancorp P R Com New (FBP) 0.0 $3.1M 151k 20.83
Hancock Holding Company (HWC) 0.0 $3.1M 55k 57.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1M 120k 26.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1M 47k 65.52
Magna Intl Inc cl a (MGA) 0.0 $3.1M 80k 38.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.1M 27k 113.03
Interpublic Group of Companies (IPG) 0.0 $3.1M 126k 24.48
Robert Half International (RHI) 0.0 $3.0M 74k 41.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 140k 21.70
Essent (ESNT) 0.0 $3.0M 50k 60.73
Avista Corporation (AVA) 0.0 $3.0M 79k 37.94
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.0M 109k 27.67
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.0M 26k 116.16
UMH Properties (UMH) 0.0 $3.0M 178k 16.79
Hawkins (HWKN) 0.0 $3.0M 21k 142.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 261k 11.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $3.0M 31k 95.32
Jasper Therapeutics Com New (JSPR) 0.0 $3.0M 535k 5.55
Summit Therapeutics (SMMT) 0.0 $3.0M 139k 21.28
Alpine Income Ppty Tr (PINE) 0.0 $3.0M 201k 14.71
Abacus Global Mgmt Cl A (ABL) 0.0 $3.0M 575k 5.14
J Jill Group (JILL) 0.0 $2.9M 201k 14.64
Cryoport Com Par $0.001 (CYRX) 0.0 $2.9M 394k 7.46
Super Micro Computer Com New (SMCI) 0.0 $2.9M 60k 49.01
Enterprise Financial Services (EFSC) 0.0 $2.9M 53k 55.10
Vanguard World Mega Cap Index (MGC) 0.0 $2.9M 13k 224.92
Scorpio Tankers SHS (STNG) 0.0 $2.9M 75k 39.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 161k 18.13
Resideo Technologies (REZI) 0.0 $2.9M 133k 22.06
Proficient Auto Logistics In (PAL) 0.0 $2.9M 401k 7.26
Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M 285k 10.22
Interface (TILE) 0.0 $2.9M 139k 20.94
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.9M 66k 44.28
Kemper Corp Del (KMPR) 0.0 $2.9M 45k 64.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.9M 103k 28.05
Powell Industries (POWL) 0.0 $2.9M 14k 210.50
Haleon Spon Ads (HLN) 0.0 $2.8M 275k 10.37
Cactus Cl A (WHD) 0.0 $2.8M 65k 43.73
Western Digital (WDC) 0.0 $2.8M 44k 63.99
American Integrity Insurance Gro Ord (AII) 0.0 $2.8M 154k 18.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8M 57k 49.51
Ambarella SHS (AMBA) 0.0 $2.8M 43k 66.07
Gms 0.0 $2.8M 26k 108.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.8M 52k 53.95
Realogy Hldgs (HOUS) 0.0 $2.8M 769k 3.62
Helen Of Troy (HELE) 0.0 $2.8M 97k 28.38
Draftkings Note3/1 (Principal) 0.0 $2.8M 3.1M 0.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8M 21k 128.52
NetGear (NTGR) 0.0 $2.7M 94k 29.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.7M 29k 95.47
Omada Health (OMDA) 0.0 $2.7M 147k 18.30
Carlyle Group (CG) 0.0 $2.7M 52k 51.40
Alkermes SHS (ALKS) 0.0 $2.7M 94k 28.61
BorgWarner (BWA) 0.0 $2.7M 80k 33.48
Impinj (PI) 0.0 $2.7M 24k 111.08
Prestige Brands Holdings (PBH) 0.0 $2.7M 34k 79.86
Travel Leisure Ord (TNL) 0.0 $2.7M 52k 51.61
Unitil Corporation (UTL) 0.0 $2.7M 51k 52.17
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 20k 132.15
Addus Homecare Corp (ADUS) 0.0 $2.7M 23k 115.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.6M 167k 15.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.6M 32k 82.62
M/a (MTSI) 0.0 $2.6M 18k 143.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 21k 128.60
Context Therapeutics (CNTX) 0.0 $2.6M 4.0M 0.66
CBOE Holdings (CBOE) 0.0 $2.6M 11k 233.21
Magnite Ord (MGNI) 0.0 $2.6M 109k 24.12
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $2.6M 50k 52.03
Nov (NOV) 0.0 $2.6M 210k 12.43
Nexstar Media Group Common Stock (NXST) 0.0 $2.6M 15k 172.95
Progress Software Corporation (PRGS) 0.0 $2.6M 41k 63.84
Ssr Mining (SSRM) 0.0 $2.6M 205k 12.74
Constellium Se Cl A Shs (CSTM) 0.0 $2.6M 196k 13.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.6M 78k 33.50
Cinemark Holdings (CNK) 0.0 $2.6M 86k 30.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.6M 47k 55.41
Minerals Technologies (MTX) 0.0 $2.6M 47k 55.06
Stifel Financial (SF) 0.0 $2.6M 25k 103.78
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 39k 65.95
Viper Energy Cl A 0.0 $2.6M 67k 38.11
Alto Neuroscience Com Shs (ANRO) 0.0 $2.6M 1.2M 2.20
Signet Jewelers SHS (SIG) 0.0 $2.6M 32k 79.56
Uipath Cl A (PATH) 0.0 $2.6M 200k 12.79
Everquote Com Cl A (EVER) 0.0 $2.5M 105k 24.18
Teladoc (TDOC) 0.0 $2.5M 292k 8.71
Krystal Biotech (KRYS) 0.0 $2.5M 18k 137.45
Hamilton Insurance Group CL B (HG) 0.0 $2.5M 117k 21.62
Msc Income Fund (MSIF) 0.0 $2.5M 154k 16.43
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 34k 72.63
Holley (HLLY) 0.0 $2.5M 1.2M 2.00
Ishares Msci Taiwan Etf (EWT) 0.0 $2.5M 43k 57.40
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 70k 35.57
Dynex Cap (DX) 0.0 $2.5M 203k 12.22
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.5M 129k 19.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.5M 28k 86.55
International Game Technolog Shs Usd (BRSL) 0.0 $2.5M 155k 15.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.5M 109k 22.48
Americold Rlty Tr (COLD) 0.0 $2.4M 147k 16.63
South Bow Corp (SOBO) 0.0 $2.4M 93k 25.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 109.61
Utz Brands Com Cl A (UTZ) 0.0 $2.4M 192k 12.55
Veritex Hldgs (VBTX) 0.0 $2.4M 92k 26.11
Atkore Intl (ATKR) 0.0 $2.4M 34k 70.55
Laureate Education Common Stock (LAUR) 0.0 $2.4M 102k 23.38
Globant S A (GLOB) 0.0 $2.4M 26k 90.87
American States Water Company (AWR) 0.0 $2.4M 31k 76.66
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4M 47k 50.10
Associated Banc- (ASB) 0.0 $2.3M 96k 24.43
Innospec (IOSP) 0.0 $2.3M 28k 84.11
Visteon Corp Com New (VC) 0.0 $2.3M 25k 93.31
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 47k 48.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 52k 44.35
East West Ban (EWBC) 0.0 $2.3M 23k 100.98
International Seaways (INSW) 0.0 $2.3M 62k 36.48
Cae (CAE) 0.0 $2.3M 77k 29.33
Smucker J M Com New (SJM) 0.0 $2.3M 23k 98.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.3M 262k 8.65
Alpha Metallurgical Resources (AMR) 0.0 $2.3M 20k 112.50
Dave Class A Com New (DAVE) 0.0 $2.3M 8.4k 268.41
Ingevity (NGVT) 0.0 $2.2M 52k 43.09
News Corp Cl A (NWSA) 0.0 $2.2M 75k 29.72
Arlo Technologies (ARLO) 0.0 $2.2M 132k 16.96
Tfii Cn (TFII) 0.0 $2.2M 25k 89.82
Brink's Company (BCO) 0.0 $2.2M 25k 89.25
Boise Cascade (BCC) 0.0 $2.2M 26k 86.82
Nyxoah S A SHS (NYXH) 0.0 $2.2M 295k 7.48
Ishares Tr Esg Select Scree (XJR) 0.0 $2.2M 56k 39.55
Dorman Products (DORM) 0.0 $2.2M 18k 122.67
Cs Disco (LAW) 0.0 $2.2M 499k 4.37
Idt Corp Cl B New (IDT) 0.0 $2.2M 32k 68.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 16k 133.31
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.2M 139k 15.50
CarMax (KMX) 0.0 $2.2M 32k 67.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 114k 18.96
Bankunited (BKU) 0.0 $2.1M 60k 35.59
Blend Labs Cl A (BLND) 0.0 $2.1M 650k 3.30
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.1M 75k 28.57
Leggett & Platt (LEG) 0.0 $2.1M 240k 8.92
Kyverna Therapeutics (KYTX) 0.0 $2.1M 695k 3.07
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 95k 22.37
OSI Systems (OSIS) 0.0 $2.1M 9.5k 224.83
A10 Networks (ATEN) 0.0 $2.1M 110k 19.35
Independent Bank (INDB) 0.0 $2.1M 34k 62.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.1M 11k 201.17
Wynn Resorts (WYNN) 0.0 $2.1M 22k 93.66
Fluor Corporation (FLR) 0.0 $2.1M 41k 51.27
Urban Edge Pptys (UE) 0.0 $2.1M 112k 18.66
Lennar Corp Cl A (LEN) 0.0 $2.1M 19k 110.61
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 66k 31.20
SITE Centers Corp (SITC) 0.0 $2.1M 182k 11.31
Capital Group Core Balanced SHS (CGBL) 0.0 $2.1M 62k 33.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 134k 15.37
Lendingclub Corp Com New (LC) 0.0 $2.1M 171k 12.03
UniFirst Corporation (UNF) 0.0 $2.0M 11k 188.22
Castle Biosciences (CSTL) 0.0 $2.0M 99k 20.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 8.5k 238.70
Inter Parfums (IPAR) 0.0 $2.0M 15k 131.31
Servisfirst Bancshares (SFBS) 0.0 $2.0M 26k 77.52
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.0M 55k 36.23
Alcoa (AA) 0.0 $2.0M 68k 29.50
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $2.0M 77k 25.95
Dole Ord Shs (DOLE) 0.0 $2.0M 142k 13.99
Transmedics Group (TMDX) 0.0 $2.0M 15k 134.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 15k 135.30
Civitas Resources Com New (CIVI) 0.0 $2.0M 72k 27.52
ConAgra Foods (CAG) 0.0 $2.0M 97k 20.47
Murphy Oil Corporation (MUR) 0.0 $2.0M 88k 22.50
Suro Capital Corp Com New (SSSS) 0.0 $2.0M 241k 8.21
First Merchants Corporation (FRME) 0.0 $2.0M 51k 38.30
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 26k 75.84
Coursera (COUR) 0.0 $2.0M 223k 8.76
Fresh Del Monte Produce Ord (FDP) 0.0 $1.9M 59k 32.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.9M 47k 41.33
Arvinas Ord (ARVN) 0.0 $1.9M 261k 7.36
Assurant (AIZ) 0.0 $1.9M 9.7k 197.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 7.8k 242.93
Super Group Sghc Ord Shs (SGHC) 0.0 $1.9M 172k 10.97
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $1.9M 68k 27.80
Six Flags Entertainment Corp (FUN) 0.0 $1.9M 62k 30.43
Corecivic (CXW) 0.0 $1.9M 89k 21.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 38k 48.86
Rapid7 (RPD) 0.0 $1.9M 81k 23.12
Glaukos (GKOS) 0.0 $1.9M 18k 103.29
Teradyne (TER) 0.0 $1.9M 21k 89.92
Flushing Financial Corporation (FFIC) 0.0 $1.9M 156k 11.88
American Superconductor Corp Shs New (AMSC) 0.0 $1.9M 51k 36.69
Comerica Incorporated (CMA) 0.0 $1.8M 31k 59.65
Yeti Hldgs (YETI) 0.0 $1.8M 59k 31.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 20k 91.00
Pvh Corporation (PVH) 0.0 $1.8M 27k 68.59
Range Resources (RRC) 0.0 $1.8M 45k 40.67
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8M 354k 5.18
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 97k 18.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 15k 123.60
Matrix Service Company (MTRX) 0.0 $1.8M 135k 13.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 751k 2.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.8M 43k 42.60
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 14k 126.51
Sensient Technologies Corporation (SXT) 0.0 $1.8M 18k 98.52
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 153k 11.68
Peabody Energy (BTU) 0.0 $1.8M 133k 13.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 26k 68.72
Adeia (ADEA) 0.0 $1.8M 126k 14.14
Flutter Entmt SHS (FLUT) 0.0 $1.8M 6.2k 285.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 117k 15.11
Keros Therapeutics (KROS) 0.0 $1.8M 132k 13.35
SM Energy (SM) 0.0 $1.8M 72k 24.71
Virtus Investment Partners (VRTS) 0.0 $1.8M 9.7k 181.40
Allete Com New (ALE) 0.0 $1.8M 28k 64.07
Dxc Technology (DXC) 0.0 $1.8M 115k 15.29
Netease Sponsored Ads (NTES) 0.0 $1.8M 13k 134.62
Nano Nuclear Energy (NNE) 0.0 $1.8M 51k 34.49
Insight Enterprises (NSIT) 0.0 $1.7M 13k 138.08
Kura Oncology (KURA) 0.0 $1.7M 302k 5.77
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 168k 10.37
Chewy Cl A (CHWY) 0.0 $1.7M 41k 42.61
Belden (BDC) 0.0 $1.7M 15k 115.81
ON Semiconductor (ON) 0.0 $1.7M 33k 52.41
Korn Ferry Com New (KFY) 0.0 $1.7M 23k 73.34
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.6k 663.28
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 23k 73.00
OceanFirst Financial (OCFC) 0.0 $1.7M 96k 17.61
Hub Group Cl A (HUBG) 0.0 $1.7M 50k 33.42
Harley-Davidson (HOG) 0.0 $1.7M 71k 23.62
Solaredge Technologies (SEDG) 0.0 $1.7M 82k 20.40
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.3k 180.17
Bel Fuse CL B (BELFB) 0.0 $1.7M 17k 97.69
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 50k 33.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 12k 138.68
Calix (CALX) 0.0 $1.6M 31k 53.18
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 31k 53.14
Victorias Secret And Common Stock (VSCO) 0.0 $1.6M 88k 18.52
Dutch Bros Cl A (BROS) 0.0 $1.6M 24k 68.37
CNA Financial Corporation (CNA) 0.0 $1.6M 35k 46.53
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $1.6M 2.8M 0.58
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 23k 69.69
Hf Sinclair Corp (DINO) 0.0 $1.6M 39k 41.08
Barrett Business Services (BBSI) 0.0 $1.6M 38k 41.69
Akamai Technologies (AKAM) 0.0 $1.6M 20k 79.76
Geo Group Inc/the reit (GEO) 0.0 $1.6M 66k 23.94
Central Pac Finl Corp Com New (CPF) 0.0 $1.6M 56k 28.03
Costamare SHS (CMRE) 0.0 $1.6M 173k 9.11
Medical Properties Trust (MPW) 0.0 $1.6M 363k 4.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 32k 49.24
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.5k 241.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.6M 68k 22.98
AtriCure (ATRC) 0.0 $1.6M 48k 32.77
Apogee Enterprises (APOG) 0.0 $1.6M 38k 40.64
Unifi Com New (UFI) 0.0 $1.5M 296k 5.22
Vicor Corporation (VICR) 0.0 $1.5M 34k 45.36
Campbell Soup Company (CPB) 0.0 $1.5M 50k 30.65
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.6M 0.97
Akero Therapeutics (AKRO) 0.0 $1.5M 29k 53.36
Sezzle (SEZL) 0.0 $1.5M 8.5k 179.25
Rb Global (RBA) 0.0 $1.5M 14k 106.19
Element Solutions (ESI) 0.0 $1.5M 67k 22.65
NetScout Systems (NTCT) 0.0 $1.5M 61k 24.81
Trustmark Corporation (TRMK) 0.0 $1.5M 42k 36.50
Acadia Healthcare (ACHC) 0.0 $1.5M 67k 22.67
Hilltop Holdings (HTH) 0.0 $1.5M 50k 30.35
MasTec (MTZ) 0.0 $1.5M 8.8k 170.43
D-wave Quantum (QBTS) 0.0 $1.5M 103k 14.64
Tko Group Holdings Cl A (TKO) 0.0 $1.5M 8.3k 181.95
Fmc Corp Com New (FMC) 0.0 $1.5M 36k 41.75
Las Vegas Sands (LVS) 0.0 $1.5M 35k 43.51
Univest Corp. of PA (UVSP) 0.0 $1.5M 50k 30.04
ScanSource (SCSC) 0.0 $1.5M 36k 41.85
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 45k 33.07
WESCO International (WCC) 0.0 $1.5M 8.1k 185.19
CSG Systems International (CSGS) 0.0 $1.5M 23k 65.31
Patterson-UTI Energy (PTEN) 0.0 $1.5M 252k 5.93
Astronics Corporation (ATRO) 0.0 $1.5M 44k 33.48
Kadant (KAI) 0.0 $1.5M 4.7k 317.50
Penske Automotive (PAG) 0.0 $1.5M 8.6k 171.81
AeroVironment (AVAV) 0.0 $1.5M 5.2k 284.95
Coeur Mng Com New (CDE) 0.0 $1.5M 167k 8.86
Quipt Home Medical Corporation (QIPT) 0.0 $1.5M 824k 1.79
Siriuspoint (SPNT) 0.0 $1.5M 72k 20.39
United Natural Foods (UNFI) 0.0 $1.5M 63k 23.31
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 17k 88.99
Kymera Therapeutics (KYMR) 0.0 $1.5M 34k 43.64
Synovus Finl Corp Com New (SNV) 0.0 $1.5M 28k 51.75
PerkinElmer (RVTY) 0.0 $1.5M 15k 96.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.5M 41k 35.64
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $1.5M 46k 31.47
Ishares Tr Esg Optimized (SUSA) 0.0 $1.5M 12k 126.75
Stock Yards Ban (SYBT) 0.0 $1.4M 18k 78.98
Caredx (CDNA) 0.0 $1.4M 74k 19.54
Block Note 0.250%11/0 (Principal) 0.0 $1.4M 1.6M 0.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 37k 39.17
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.4M 55k 26.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.8k 512.29
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.4M 118k 11.94
Precision Drilling Corp Com New (PDS) 0.0 $1.4M 30k 47.24
Limbach Hldgs (LMB) 0.0 $1.4M 10k 140.10
Fb Finl (FBK) 0.0 $1.4M 31k 45.25
Hillman Solutions Corp (HLMN) 0.0 $1.4M 196k 7.14
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $1.4M 45k 30.92
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 40k 34.61
LTC Properties (LTC) 0.0 $1.4M 40k 34.67
Quaker Chemical Corporation (KWR) 0.0 $1.4M 12k 111.94
Brightview Holdings (BV) 0.0 $1.4M 82k 16.65
Relay Therapeutics (RLAY) 0.0 $1.4M 394k 3.46
MGM Resorts International. (MGM) 0.0 $1.4M 40k 34.39
Tecnoglass Ord Shs (TGLS) 0.0 $1.4M 18k 77.36
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.4M 48k 28.29
Innovative Industria A (IIPR) 0.0 $1.4M 25k 55.21
IDEX Corporation (IEX) 0.0 $1.4M 7.7k 175.57
Lamb Weston Hldgs (LW) 0.0 $1.4M 26k 51.85
Thor Industries (THO) 0.0 $1.4M 15k 88.83
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 38k 35.42
Academy Sports & Outdoor (ASO) 0.0 $1.3M 30k 44.80
Freedom Holding Corp (FRHC) 0.0 $1.3M 9.2k 146.05
Plexus (PLXS) 0.0 $1.3M 9.9k 135.30
Clear Secure Com Cl A (YOU) 0.0 $1.3M 48k 27.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 7.7k 173.27
Dynatrace Com New (DT) 0.0 $1.3M 24k 55.21
Allied Motion Technologies (ALNT) 0.0 $1.3M 37k 36.31
Dentsply Sirona (XRAY) 0.0 $1.3M 84k 15.88
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.3M 1.8M 0.72
Sage Therapeutics (SAGE) 0.0 $1.3M 145k 9.12
Livanova SHS (LIVN) 0.0 $1.3M 29k 45.00
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.3M 49k 26.92
ICF International (ICFI) 0.0 $1.3M 16k 84.71
Commscope Hldg (COMM) 0.0 $1.3M 158k 8.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 112k 11.65
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 45k 29.25
Brightsphere Investment Group (AAMI) 0.0 $1.3M 37k 35.23
WesBan (WSBC) 0.0 $1.3M 41k 31.63
Prog Holdings Com Npv (PRG) 0.0 $1.3M 44k 29.35
Wendy's/arby's Group (WEN) 0.0 $1.3M 114k 11.40
Playtika Hldg Corp (PLTK) 0.0 $1.3M 275k 4.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.3M 15k 87.93
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.3M 35k 37.47
Myr (MYRG) 0.0 $1.3M 7.1k 181.45
Bgc Group Cl A (BGC) 0.0 $1.3M 126k 10.23
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 48k 26.91
Federated Hermes CL B (FHI) 0.0 $1.3M 29k 44.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 81k 15.80
Newmark Group Cl A (NMRK) 0.0 $1.3M 106k 12.15
Cleanspark Com New (CLSK) 0.0 $1.3M 116k 11.03
Five9 (FIVN) 0.0 $1.3M 48k 26.48
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 29k 44.63
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 313k 4.08
Vir Biotechnology (VIR) 0.0 $1.3M 253k 5.04
Mrc Global Inc cmn (MRC) 0.0 $1.3M 93k 13.71
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.3M 1.3M 1.01
Suncoke Energy (SXC) 0.0 $1.3M 147k 8.59
Amkor Technology (AMKR) 0.0 $1.3M 60k 21.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 40k 31.52
Heidrick & Struggles International (HSII) 0.0 $1.3M 27k 45.75
G-III Apparel (GIII) 0.0 $1.2M 56k 22.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 18k 69.09
Tetra Tech (TTEK) 0.0 $1.2M 35k 35.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.2M 23k 54.37
Xometry Class A Com (XMTR) 0.0 $1.2M 37k 33.79
Monarch Casino & Resort (MCRI) 0.0 $1.2M 14k 86.50
HealthStream (HSTM) 0.0 $1.2M 45k 27.67
Fubotv (FUBO) 0.0 $1.2M 321k 3.86
Proto Labs (PRLB) 0.0 $1.2M 31k 40.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 160k 7.72
KB Home (KBH) 0.0 $1.2M 23k 52.98
Kodiak Gas Svcs (KGS) 0.0 $1.2M 35k 34.27
Sun Communities (SUI) 0.0 $1.2M 9.5k 126.50
Clarivate Ord Shs (CLVT) 0.0 $1.2M 279k 4.30
Buckle (BKE) 0.0 $1.2M 27k 45.36
Unisys Corp Com New (UIS) 0.0 $1.2M 264k 4.53
City Holding Company (CHCO) 0.0 $1.2M 9.7k 122.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 30.68
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 12k 101.43
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 36k 33.32
T1 Energy Com New (TE) 0.0 $1.2M 960k 1.23
Ferrovial Se Ord Shs (FER) 0.0 $1.2M 22k 53.57
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 85k 13.87
Elf Beauty (ELF) 0.0 $1.2M 9.4k 124.44
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.2M 1.1M 1.07
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 47k 24.68
Kontoor Brands (KTB) 0.0 $1.2M 18k 65.97
Stanley Black & Decker (SWK) 0.0 $1.2M 17k 67.75
First Financial Corporation (THFF) 0.0 $1.1M 21k 54.19
Waystar Holding Corp (WAY) 0.0 $1.1M 28k 40.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.1M 27k 42.48
Adient Ord Shs (ADNT) 0.0 $1.1M 59k 19.46
Photronics (PLAB) 0.0 $1.1M 60k 18.85
Travere Therapeutics (TVTX) 0.0 $1.1M 77k 14.80
Cimpress Shs Euro (CMPR) 0.0 $1.1M 24k 47.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 44k 25.79
Worthington Industries (WOR) 0.0 $1.1M 18k 63.64
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 112k 10.07
First Financial Ban (FFBC) 0.0 $1.1M 47k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 18k 62.68
Alignment Healthcare (ALHC) 0.0 $1.1M 80k 14.00
California Water Service (CWT) 0.0 $1.1M 25k 45.47
LeMaitre Vascular (LMAT) 0.0 $1.1M 14k 83.05
Rigetti Computing Common Stock (RGTI) 0.0 $1.1M 94k 11.86
Lexington Realty Trust (LXP) 0.0 $1.1M 135k 8.26
First Business Financial Services (FBIZ) 0.0 $1.1M 22k 50.66
Universal Insurance Holdings (UVE) 0.0 $1.1M 40k 27.73
Olo Cl A 0.0 $1.1M 125k 8.90
AGCO Corporation (AGCO) 0.0 $1.1M 11k 103.15
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 88k 12.58
PAR Technology Corporation (PAR) 0.0 $1.1M 16k 69.37
Valaris Cl A (VAL) 0.0 $1.1M 26k 42.12
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 111k 9.89
National Vision Hldgs (EYE) 0.0 $1.1M 48k 23.01
Simpson Manufacturing (SSD) 0.0 $1.1M 7.0k 155.31
Codexis (CDXS) 0.0 $1.1M 448k 2.44
Home BancShares (HOMB) 0.0 $1.1M 38k 28.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 48k 22.50
Okta Cl A (OKTA) 0.0 $1.1M 11k 99.97
Franklin Crypto Index Etf Franklin Crypto (EZPZ) 0.0 $1.1M 40k 26.95
Cnx Resources Corporation (CNX) 0.0 $1.1M 32k 33.67
ODP Corp. (ODP) 0.0 $1.1M 60k 18.13
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 30k 36.42
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.2k 172.26
Avidity Biosciences Ord (RNA) 0.0 $1.1M 37k 28.40
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $1.1M 44k 24.26
Digitalocean Hldgs (DOCN) 0.0 $1.1M 37k 28.67
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 43k 24.70
Pennymac Financial Services (PFSI) 0.0 $1.1M 11k 99.64
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 32k 32.41
Relx Sponsored Adr (RELX) 0.0 $1.0M 19k 54.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 16k 65.50
Rlx Technology Sponsored Ads (RLX) 0.0 $1.0M 472k 2.21
Helmerich & Payne (HP) 0.0 $1.0M 69k 15.16
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.0M 47k 22.19
Nlight (LASR) 0.0 $1.0M 53k 19.68
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 68k 15.18
Air Lease Corp Cl A (AL) 0.0 $1.0M 18k 58.49
Advance Auto Parts (AAP) 0.0 $1.0M 22k 46.50
Modine Manufacturing (MOD) 0.0 $1.0M 11k 98.50
Excelerate Energy Cl A Com (EE) 0.0 $1.0M 35k 29.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0M 34k 30.10
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 16k 65.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 32k 31.67
Innodata Com New (INOD) 0.0 $1.0M 20k 51.22
O-i Glass (OI) 0.0 $1.0M 69k 14.74
Shake Shack Cl A (SHAK) 0.0 $1.0M 7.2k 140.60
Roivant Sciences SHS (ROIV) 0.0 $999k 89k 11.29
Hut 8 Corp (HUT) 0.0 $999k 54k 18.60
Arrow Financial Corporation (AROW) 0.0 $997k 38k 26.42
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $997k 18k 54.31
Enovix Corp (ENVX) 0.0 $995k 96k 10.34
Hci (HCI) 0.0 $995k 6.5k 152.21
Wolverine World Wide (WWW) 0.0 $993k 55k 18.08
Fidelis Insurance Holdings L (FIHL) 0.0 $992k 60k 16.58
British Amern Tob Sponsored Adr (BTI) 0.0 $991k 21k 47.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $989k 35k 28.35
Northwest Natural Holdin (NWN) 0.0 $989k 25k 39.71
Lindsay Corporation (LNN) 0.0 $981k 6.8k 144.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $979k 9.4k 104.55
Bandwidth Com Cl A (BAND) 0.0 $975k 61k 15.90
Progyny (PGNY) 0.0 $973k 44k 22.00
Hecla Mining Company (HL) 0.0 $972k 162k 5.99
Cadence Bank (CADE) 0.0 $967k 30k 31.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $965k 6.4k 150.40
Rush Street Interactive (RSI) 0.0 $963k 65k 14.89
First Hawaiian (FHB) 0.0 $959k 38k 24.96
ePlus (PLUS) 0.0 $957k 13k 72.10
Maximus (MMS) 0.0 $955k 14k 70.19
Mercury Computer Systems (MRCY) 0.0 $954k 18k 53.85
Yext (YEXT) 0.0 $949k 112k 8.50
TowneBank (TOWN) 0.0 $943k 28k 34.18
Hackett (HCKT) 0.0 $941k 37k 25.42
Rent-A-Center (UPBD) 0.0 $939k 37k 25.12
Omnicell (OMCL) 0.0 $937k 32k 29.40
Fulton Financial (FULT) 0.0 $934k 52k 18.04
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $933k 13k 74.89
Weave Communications (WEAV) 0.0 $932k 112k 8.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $931k 7.0k 132.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $928k 38k 24.44
Aurinia Pharmaceuticals (AUPH) 0.0 $927k 110k 8.47
Asbury Automotive (ABG) 0.0 $927k 3.9k 238.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $926k 17k 54.38
Greenbrier Companies (GBX) 0.0 $925k 20k 46.06
Fortuna Mng Corp Com New (FSM) 0.0 $924k 141k 6.55
Mednax (MD) 0.0 $924k 65k 14.33
Stoke Therapeutics (STOK) 0.0 $924k 81k 11.35
Arcellx Common Stock (ACLX) 0.0 $923k 14k 65.83
Heritage Commerce (HTBK) 0.0 $923k 93k 9.93
Stoneco Com Cl A (STNE) 0.0 $915k 57k 16.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $915k 29k 32.00
Enphase Energy Note3/0 (Principal) 0.0 $914k 1.1M 0.81
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $914k 38k 24.02
Consolidated Water Ord (CWCO) 0.0 $911k 30k 30.02
CryoLife (AORT) 0.0 $910k 29k 31.11
Joyy Ads Repstg Com A (JOYY) 0.0 $907k 18k 50.91
Dorian Lpg Shs Usd (LPG) 0.0 $903k 37k 24.36
Denali Therapeutics (DNLI) 0.0 $903k 65k 13.99
Humacyte (HUMA) 0.0 $902k 431k 2.09
Burke & Herbert Financial Serv (BHRB) 0.0 $894k 15k 59.73
Comstock Resources (CRK) 0.0 $894k 32k 27.68
Warrior Met Coal (HCC) 0.0 $892k 20k 45.85
Franklin Electric (FELE) 0.0 $889k 9.9k 89.74
Moderna (MRNA) 0.0 $888k 32k 27.59
Sun Ctry Airls Hldgs (SNCY) 0.0 $887k 75k 11.77
United Bankshares (UBSI) 0.0 $884k 24k 36.43
Quidel Corp (QDEL) 0.0 $883k 31k 28.83
CorVel Corporation (CRVL) 0.0 $879k 8.6k 102.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $878k 40k 22.10
Black Stone Minerals Com Unit (BSM) 0.0 $877k 67k 13.08
Zillow Group Cl C Cap Stk (Z) 0.0 $876k 13k 70.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $875k 18k 47.67
Heritage Ins Hldgs (HRTG) 0.0 $875k 35k 24.93
Gold Fields Sponsored Adr (GFI) 0.0 $871k 37k 23.67
Northwest Bancshares (NWBI) 0.0 $869k 68k 12.79
Bioventus Com Cl A (BVS) 0.0 $868k 131k 6.62
Tarsus Pharmaceuticals (TARS) 0.0 $867k 21k 40.51
Southwest Gas Corporation (SWX) 0.0 $865k 12k 74.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $864k 18k 47.75
Paramount Group Inc reit (PGRE) 0.0 $863k 142k 6.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $863k 29k 29.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $860k 10k 84.19
Brightspring Health Svcs (BTSG) 0.0 $860k 37k 23.59
Biohaven (BHVN) 0.0 $859k 61k 14.11
Brooks Automation (AZTA) 0.0 $859k 28k 30.78
Onespan (OSPN) 0.0 $857k 51k 16.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $857k 34k 25.17
Otter Tail Corporation (OTTR) 0.0 $852k 11k 77.11
American Public Education (APEI) 0.0 $849k 28k 30.50
CRA International (CRAI) 0.0 $848k 4.5k 187.36
Schneider National CL B (SNDR) 0.0 $846k 35k 24.15
Herbalife Com Shs (HLF) 0.0 $845k 98k 8.62
Bank of Hawaii Corporation (BOH) 0.0 $839k 12k 67.52
Palomar Hldgs (PLMR) 0.0 $833k 5.4k 154.24
Sonic Automotive Cl A (SAH) 0.0 $831k 10k 79.95
J Global (ZD) 0.0 $830k 27k 30.26
Itt (ITT) 0.0 $830k 5.3k 156.83
Box Cl A (BOX) 0.0 $828k 24k 34.17
Acm Resh Com Cl A (ACMR) 0.0 $827k 32k 25.90
Niagen Bioscience Com New (NAGE) 0.0 $826k 57k 14.41
Axogen (AXGN) 0.0 $825k 76k 10.85
Masimo Corporation (MASI) 0.0 $825k 4.9k 168.22
Mercantile Bank (MBWM) 0.0 $824k 18k 46.41
Douglas Emmett (DEI) 0.0 $823k 55k 15.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $822k 12k 67.02
Hudson Technologies (HDSN) 0.0 $821k 101k 8.12
Quanex Building Products Corporation (NX) 0.0 $821k 43k 18.91
Inmode SHS (INMD) 0.0 $811k 56k 14.44
Enact Hldgs (ACT) 0.0 $810k 22k 37.20
Century Aluminum Company (CENX) 0.0 $809k 45k 18.00
Nurix Therapeutics (NRIX) 0.0 $807k 71k 11.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $805k 8.0k 100.54
Select Sector Spdr Tr Financial (XLF) 0.0 $805k 15k 52.37
Piedmont Realty Trust Com Cl A (PDM) 0.0 $801k 110k 7.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $799k 8.3k 95.77
Docgo (DCGO) 0.0 $796k 507k 1.57
Bank First National Corporation (BFC) 0.0 $793k 6.7k 117.65
Dxp Enterprises Com New (DXPE) 0.0 $792k 9.0k 87.60
Cabot Corporation (CBT) 0.0 $791k 11k 75.00
Bluelinx Hldgs Com New (BXC) 0.0 $791k 11k 74.38
Artiva Biotherapeutics (ARTV) 0.0 $786k 520k 1.51
Timken Company (TKR) 0.0 $782k 11k 72.56
Atai Life Sciences Nv SHS (ATAI) 0.0 $780k 356k 2.19
White Mountains Insurance Gp (WTM) 0.0 $779k 434.00 1795.72
Harrow Health (HROW) 0.0 $779k 26k 30.54
Dillards Cl A (DDS) 0.0 $779k 1.9k 417.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $778k 38k 20.49
1st Source Corporation (SRCE) 0.0 $776k 13k 62.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $774k 5.7k 134.79
Callaway Golf Company (MODG) 0.0 $774k 96k 8.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $772k 19k 40.49
American Eagle Outfitters (AEO) 0.0 $771k 80k 9.62
Par Pac Holdings Com New (PARR) 0.0 $767k 29k 26.56
Hope Ban (HOPE) 0.0 $765k 71k 10.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $765k 19k 39.56
Pubmatic Com Cl A (PUBM) 0.0 $764k 61k 12.44
Asana Cl A (ASAN) 0.0 $764k 57k 13.50
Ishares Msci Eurzone Etf (EZU) 0.0 $764k 13k 59.45
Vodafone Group Sponsored Adr (VOD) 0.0 $763k 72k 10.66
Deluxe Corporation (DLX) 0.0 $761k 48k 15.90
Ishares Tr Intl Div Grwth (IGRO) 0.0 $760k 9.6k 78.89
Iheartmedia Com Cl A (IHRT) 0.0 $758k 431k 1.76
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $758k 16k 48.23
Verint Systems (VRNT) 0.0 $755k 38k 19.67
ProAssurance Corporation (PRA) 0.0 $754k 33k 22.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $752k 21k 35.57
CVB Financial (CVBF) 0.0 $748k 38k 19.79
Winmark Corporation (WINA) 0.0 $748k 2.0k 377.61
Hingham Institution for Savings (HIFS) 0.0 $747k 3.0k 248.35
Janus International Group In Common Stock (JBI) 0.0 $745k 92k 8.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $744k 2.6k 285.30
Pacira Pharmaceuticals (PCRX) 0.0 $742k 31k 23.90
Spectrum Brands Holding (SPB) 0.0 $742k 14k 53.00
Skyline Corporation (SKY) 0.0 $742k 12k 62.67
Neogen Corporation (NEOG) 0.0 $741k 155k 4.79
Middlesex Water Company (MSEX) 0.0 $741k 14k 54.17
Hyster-yale Cl A (HY) 0.0 $740k 19k 39.75
Pennant Group (PNTG) 0.0 $738k 25k 29.85
Reynolds Consumer Prods (REYN) 0.0 $737k 34k 21.42
Skillsoft Corp Cl A (SKIL) 0.0 $737k 46k 15.97
Entegris (ENTG) 0.0 $735k 9.1k 80.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $734k 54k 13.72
Brown Forman Corp CL B (BF.B) 0.0 $733k 27k 26.91
Steelcase Cl A (SCS) 0.0 $730k 70k 10.43
Ceva (CEVA) 0.0 $727k 33k 22.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $727k 90k 8.09
QCR Holdings (QCRH) 0.0 $725k 11k 67.90
Driven Brands Hldgs (DRVN) 0.0 $724k 41k 17.56
National HealthCare Corporation (NHC) 0.0 $723k 6.8k 107.00
Spartannash 0.0 $722k 27k 26.40
Universal Technical Institute (UTI) 0.0 $722k 21k 33.89
Moog Cl A (MOG.A) 0.0 $721k 4.0k 181.00
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $720k 63k 11.40
Clearway Energy Cl A (CWEN.A) 0.0 $720k 24k 30.27
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $719k 28k 25.39
Bentley Sys Com Cl B (BSY) 0.0 $719k 13k 53.97
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $714k 750k 0.95
Oil States International (OIS) 0.0 $712k 133k 5.36
American Assets Trust Inc reit (AAT) 0.0 $710k 36k 19.74
AngioDynamics (ANGO) 0.0 $707k 71k 9.92
Semtech Corporation (SMTC) 0.0 $706k 16k 45.14
Cadre Hldgs (CDRE) 0.0 $705k 22k 31.85
Balchem Corporation (BCPC) 0.0 $704k 4.4k 159.19
Iridium Communications (IRDM) 0.0 $704k 23k 30.17
Viking Therapeutics (VKTX) 0.0 $703k 27k 26.50
Irhythm Technologies (IRTC) 0.0 $702k 4.6k 153.96
LSI Industries (LYTS) 0.0 $699k 41k 17.01
Community Bank System (CBU) 0.0 $698k 12k 56.87
Wyndham Hotels And Resorts (WH) 0.0 $698k 8.6k 81.21
A. O. Smith Corporation (AOS) 0.0 $697k 11k 65.57
Gladstone Commercial Corporation (GOOD) 0.0 $696k 49k 14.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $695k 8.5k 81.66
Acv Auctions Com Cl A (ACVA) 0.0 $694k 43k 16.21
Bill Com Holdings Ord (BILL) 0.0 $694k 15k 46.25
National Grid Sponsored Adr Ne (NGG) 0.0 $691k 9.3k 74.41
Energizer Holdings (ENR) 0.0 $689k 34k 20.14
Novavax Com New (NVAX) 0.0 $688k 109k 6.30
Fortune Brands (FBIN) 0.0 $688k 13k 51.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $686k 3.5k 195.01
Potlatch Corporation (PCH) 0.0 $685k 18k 38.40
Thermon Group Holdings (THR) 0.0 $685k 24k 28.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $675k 9.1k 74.44
Rlj Lodging Trust (RLJ) 0.0 $674k 93k 7.28
Alphatec Hldgs Com New (ATEC) 0.0 $671k 61k 11.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $671k 73k 9.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $668k 4.8k 140.01
Liberty Global Com Cl C (LBTYK) 0.0 $668k 65k 10.31
Insperity (NSP) 0.0 $666k 11k 60.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $666k 13k 51.51
Xperi Common Stock (XPER) 0.0 $665k 84k 7.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $662k 5.9k 112.34
Elme Communities Sh Ben Int (ELME) 0.0 $661k 42k 15.90
RPC (RES) 0.0 $656k 139k 4.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $655k 7.8k 84.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $654k 32k 20.71
Paysafe SHS (PSFE) 0.0 $654k 52k 12.62
Pacs Group Com Shs (PACS) 0.0 $651k 50k 12.92
Guaranty Bancshares 0.0 $650k 15k 42.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $649k 50k 13.01
Phinia Common Stock (PHIN) 0.0 $648k 15k 44.49
Franklin Covey (FC) 0.0 $648k 28k 22.82
FARO Technologies (FARO) 0.0 $647k 15k 43.92
Brookline Ban 0.0 $646k 61k 10.55
Dime Cmnty Bancshares (DCOM) 0.0 $643k 24k 26.92
Worthington Stl Com Shs (WS) 0.0 $641k 22k 29.75
Tango Therapeutics (TNGX) 0.0 $641k 125k 5.12
Nu Skin Enterprises Cl A (NUS) 0.0 $640k 80k 7.99
Ecovyst (ECVT) 0.0 $635k 77k 8.23
Winnebago Industries (WGO) 0.0 $632k 22k 29.00
Grab Holdings Class A Ord (GRAB) 0.0 $630k 125k 5.03
Peloton Interactive Cl A Com (PTON) 0.0 $630k 91k 6.94
Brightspire Capital Com Cl A (BRSP) 0.0 $627k 124k 5.05
Summit Hotel Properties (INN) 0.0 $627k 123k 5.09
Esquire Financial Holdings (ESQ) 0.0 $626k 6.6k 94.66
Applied Therapeutics (APLT) 0.0 $623k 2.0M 0.31
Hanesbrands (HBI) 0.0 $623k 136k 4.58
Genmab A/s Sponsored Ads (GMAB) 0.0 $623k 30k 20.66
Cable One (CABO) 0.0 $622k 4.6k 135.80
Porch Group (PRCH) 0.0 $622k 53k 11.79
Gannett (GCI) 0.0 $618k 173k 3.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $618k 20k 31.30
Financial Institutions (FISI) 0.0 $616k 24k 25.69
Compass Cl A (COMP) 0.0 $615k 98k 6.28
Azek Cl A (AZEK) 0.0 $615k 11k 54.35
Intrepid Potash (IPI) 0.0 $613k 17k 35.73
Spdr Series Trust Aerospace Def (XAR) 0.0 $612k 2.9k 210.95
Employers Holdings (EIG) 0.0 $611k 13k 47.20
Astec Industries (ASTE) 0.0 $610k 15k 41.67
Pacific Premier Ban 0.0 $609k 29k 21.09
Lufax Holding Sponsored Adr (LU) 0.0 $607k 218k 2.79
Bio-techne Corporation (TECH) 0.0 $607k 12k 51.45
Hayward Hldgs (HAYW) 0.0 $606k 44k 13.80
Valvoline Inc Common (VVV) 0.0 $601k 16k 37.87
Edgewise Therapeutics (EWTX) 0.0 $601k 46k 13.11
Mannkind Corp Com New (MNKD) 0.0 $599k 160k 3.74
Napco Security Systems (NSSC) 0.0 $599k 20k 29.69
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $596k 14k 41.60
Hometrust Bancshares (HTB) 0.0 $594k 16k 37.41
Farmland Partners (FPI) 0.0 $593k 52k 11.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $593k 25k 23.83
Adapthealth Corp Common Stock (AHCO) 0.0 $592k 63k 9.42
Everi Hldgs (EVRI) 0.0 $592k 42k 14.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $590k 35k 16.78
Southern Note 3.875%12/1 (Principal) 0.0 $590k 532k 1.11
Vimeo Common Stock (VMEO) 0.0 $589k 146k 4.04
Kohl's Corporation (KSS) 0.0 $588k 69k 8.48
Xpel (XPEL) 0.0 $585k 16k 35.89
Ishares Tr Us Consm Staples (IYK) 0.0 $583k 8.3k 70.48
Iradimed (IRMD) 0.0 $582k 9.7k 59.79
Veeco Instruments (VECO) 0.0 $581k 29k 20.32
Iqiyi Sponsored Ads (IQ) 0.0 $580k 328k 1.77
ACCO Brands Corporation (ACCO) 0.0 $577k 161k 3.58
Biolife Solutions Com New (BLFS) 0.0 $577k 27k 21.54
Echostar Corp Cl A (SATS) 0.0 $576k 21k 27.70
Dht Holdings Shs New (DHT) 0.0 $575k 53k 10.81
Golar Lng SHS (GLNG) 0.0 $570k 14k 41.20
Jd.com Spon Ads Cl A (JD) 0.0 $569k 17k 32.64
Ceridian Hcm Hldg (DAY) 0.0 $568k 10k 55.39
Universal Corporation (UVV) 0.0 $568k 9.8k 58.20
Kforce (KFRC) 0.0 $567k 14k 41.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $567k 5.4k 104.57
Bristow Group (VTOL) 0.0 $565k 17k 32.97
Revolve Group Cl A (RVLV) 0.0 $563k 28k 20.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $562k 13k 42.28
Gorman-Rupp Company (GRC) 0.0 $559k 15k 36.67
Choice Hotels International (CHH) 0.0 $557k 4.4k 126.88
Celanese Corporation (CE) 0.0 $557k 10k 55.33
Topbuild (BLD) 0.0 $555k 1.7k 323.74
Xerox Holdings Corp Com New (XRX) 0.0 $555k 106k 5.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $554k 22k 25.54
Tompkins Financial Corporation (TMP) 0.0 $553k 8.8k 62.80
Rex American Resources (REX) 0.0 $552k 11k 48.70
CNB Financial Corporation (CCNE) 0.0 $550k 24k 22.87
Compass Diversified Sh Ben Int (CODI) 0.0 $549k 88k 6.28
Rayonier Advanced Matls (RYAM) 0.0 $547k 142k 3.85
Ats (ATS) 0.0 $546k 17k 31.91
Cars (CARS) 0.0 $546k 46k 11.87
First Mid Ill Bancshares (FMBH) 0.0 $545k 15k 37.49
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $544k 30k 18.22
Ses Ai Corporation Cl A Com (SES) 0.0 $543k 611k 0.89
Northeast Cmnty Bancorp (NECB) 0.0 $541k 23k 23.25
Donnelley Finl Solutions (DFIN) 0.0 $541k 8.8k 61.67
Bumble Com Cl A (BMBL) 0.0 $540k 82k 6.59
Calavo Growers (CVGW) 0.0 $539k 20k 26.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $538k 7.5k 71.62
Verve Therapeutics (VERV) 0.0 $537k 48k 11.23
New Fortress Energy Com Cl A (NFE) 0.0 $536k 161k 3.32
Figs Cl A (FIGS) 0.0 $534k 95k 5.64
Community Trust Ban (CTBI) 0.0 $532k 10k 52.92
Pjt Partners Com Cl A (PJT) 0.0 $531k 3.2k 165.00
Berkshire Hills Ban (BBT) 0.0 $531k 21k 25.07
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $526k 13k 39.97
Stitch Fix Com Cl A (SFIX) 0.0 $524k 142k 3.70
Eagle Ban (EGBN) 0.0 $523k 27k 19.48
QuinStreet (QNST) 0.0 $522k 32k 16.11
Capitol Federal Financial (CFFN) 0.0 $518k 85k 6.10
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $515k 14k 36.14
Provident Financial Services (PFS) 0.0 $514k 29k 17.55
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $512k 12k 41.75
BJ's Restaurants (BJRI) 0.0 $510k 11k 44.67
Ishares Tr Ultra Short Dur (ICSH) 0.0 $507k 10k 50.71
Flex Lng SHS (FLNG) 0.0 $507k 23k 21.98
Park National Corporation (PRK) 0.0 $506k 3.0k 167.26
Heritage Financial Corporation (HFWA) 0.0 $505k 21k 23.84
Si-bone (SIBN) 0.0 $504k 27k 18.82
Kb Finl Group Sponsored Adr (KB) 0.0 $504k 6.1k 82.60
Banco Santander Adr (SAN) 0.0 $503k 61k 8.30
Elanco Animal Health (ELAN) 0.0 $503k 35k 14.28
Tandem Diabetes Care Com New (TNDM) 0.0 $503k 27k 18.66
Montrose Environmental Group (MEG) 0.0 $502k 23k 21.89
West Fraser Timb (WFG) 0.0 $500k 6.8k 73.30
Willdan (WLDN) 0.0 $499k 8.0k 62.51
Old Second Ban (OSBC) 0.0 $499k 28k 17.74
Cormedix Inc cormedix (CRMD) 0.0 $498k 40k 12.32
Lifestance Health Group (LFST) 0.0 $497k 96k 5.18
California Res Corp Com Stock (CRC) 0.0 $496k 11k 45.67
Energy Recovery (ERII) 0.0 $493k 39k 12.78
Tennant Company (TNC) 0.0 $491k 6.3k 77.50
Jbg Smith Properties (JBGS) 0.0 $490k 28k 17.30
Getty Realty (GTY) 0.0 $489k 18k 27.62
Navitas Semiconductor Corp-a (NVTS) 0.0 $489k 75k 6.55
First Community Bancshares (FCBC) 0.0 $487k 12k 39.17
Graphic Packaging Holding Company (GPK) 0.0 $486k 23k 21.07
Core & Main Cl A (CNM) 0.0 $485k 8.0k 60.35
Morningstar (MORN) 0.0 $484k 1.5k 313.93
Brown Forman Corp Cl A (BF.A) 0.0 $484k 18k 27.47
Springworks Therapeutics (SWTX) 0.0 $483k 10k 46.99
Xeris Pharmaceuticals (XERS) 0.0 $482k 103k 4.67
Ishares Tr Core Msci Total (IXUS) 0.0 $482k 6.2k 77.31
SIGA Technologies (SIGA) 0.0 $481k 74k 6.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $478k 1.7k 278.88
Science App Int'l (SAIC) 0.0 $478k 4.2k 112.59
Herman Miller (MLKN) 0.0 $477k 25k 19.43
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $477k 16k 29.62
Diversified Energy Company P Shs New (DEC) 0.0 $475k 32k 14.67
Agilon Health (AGL) 0.0 $475k 207k 2.30
Soundhound Ai Class A Com (SOUN) 0.0 $474k 44k 10.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $471k 6.0k 78.70
Northfield Bancorp (NFBK) 0.0 $471k 41k 11.48
World Fuel Services Corporation (WKC) 0.0 $470k 17k 28.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $468k 28k 16.99
Array Technologies Com Shs (ARRY) 0.0 $465k 79k 5.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $465k 1.2k 396.54
Glacier Ban (GBCI) 0.0 $465k 11k 43.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $464k 74k 6.24
Ethan Allen Interiors (ETD) 0.0 $464k 17k 27.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $464k 24k 19.52
Pagaya Technologies Cl A New (PGY) 0.0 $463k 22k 21.32
Aris Water Solutions Class A Com (ARIS) 0.0 $463k 20k 23.65
PROS Holdings (PRO) 0.0 $462k 30k 15.66
Adtran Holdings (ADTN) 0.0 $461k 51k 8.97
MGE Energy (MGEE) 0.0 $459k 5.2k 88.44
MarketAxess Holdings (MKTX) 0.0 $459k 2.1k 223.00
Foot Locker 0.0 $459k 19k 24.50
Surgery Partners (SGRY) 0.0 $457k 21k 22.23
Rigel Pharmaceuticals (RIGL) 0.0 $457k 24k 18.73
Cross Country Healthcare (CCRN) 0.0 $452k 35k 13.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $449k 1.2k 366.17
FTI Consulting (FCN) 0.0 $447k 2.8k 161.50
MaxLinear (MXL) 0.0 $447k 31k 14.21
Carriage Services (CSV) 0.0 $446k 9.8k 45.74
Old National Ban (ONB) 0.0 $446k 21k 21.34
Sea Note 2.375%12/0 (Principal) 0.0 $445k 250k 1.78
Global Ship Lease Com Cl A (GSL) 0.0 $445k 17k 26.31
Meridianlink Common Stock (MLNK) 0.0 $442k 27k 16.23
Warby Parker Cl A Com (WRBY) 0.0 $441k 20k 21.92
Bloomin Brands (BLMN) 0.0 $441k 51k 8.61
Harborone Bancorp Com New (HONE) 0.0 $441k 38k 11.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $439k 224k 1.96
Schweitzer-Mauduit International (MATV) 0.0 $439k 64k 6.82
Snap Cl A (SNAP) 0.0 $439k 51k 8.69
Amerisafe (AMSF) 0.0 $439k 10k 43.73
GATX Corporation (GATX) 0.0 $439k 2.8k 154.00
Lincoln Educational Services Corporation (LINC) 0.0 $437k 19k 23.05
Horizon Ban (HBNC) 0.0 $436k 28k 15.38
America's Car-Mart (CRMT) 0.0 $436k 7.8k 56.04
Berry Pete Corp (BRY) 0.0 $436k 157k 2.77
Transalta Corp (TAC) 0.0 $435k 40k 10.79
Amer (UHAL) 0.0 $433k 7.1k 60.67
Pagerduty (PD) 0.0 $433k 28k 15.28
KAR Auction Services (KAR) 0.0 $432k 18k 24.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $430k 9.3k 46.34
Hesai Group Sponsored Ads (HSAI) 0.0 $429k 20k 21.95
WD-40 Company (WDFC) 0.0 $429k 1.9k 228.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 2.6k 164.46
Forestar Group (FOR) 0.0 $427k 21k 20.00
Transocean Registered Shs (RIG) 0.0 $426k 165k 2.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $425k 10k 40.74
PriceSmart (PSMT) 0.0 $425k 4.0k 105.04
Cantaloupe (CTLP) 0.0 $424k 39k 10.99
Sprout Social Com Cl A (SPT) 0.0 $423k 20k 20.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $423k 52k 8.09
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $422k 84k 5.06
Embecta Corp Common Stock (EMBC) 0.0 $422k 44k 9.70
Alarm Com Hldgs (ALRM) 0.0 $421k 7.4k 56.57
Marex Group Ord (MRX) 0.0 $421k 11k 39.44
Cass Information Systems (CASS) 0.0 $420k 9.7k 43.45
Telefonica S A Sponsored Adr (TEF) 0.0 $420k 80k 5.23
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $419k 4.3k 96.44
Build-A-Bear Workshop (BBW) 0.0 $416k 8.1k 51.56
World Acceptance (WRLD) 0.0 $416k 2.5k 165.00
Advansix (ASIX) 0.0 $416k 18k 23.75
Owens & Minor (OMI) 0.0 $415k 46k 9.11
I3 Verticals Com Cl A (IIIV) 0.0 $414k 15k 27.48
Fulcrum Therapeutics (FULC) 0.0 $413k 60k 6.88
Oil-Dri Corporation of America (ODC) 0.0 $413k 7.0k 58.99
Gibraltar Industries (ROCK) 0.0 $411k 7.0k 59.00
Cracker Barrel Old Country Store (CBRL) 0.0 $411k 6.7k 61.08
Roku Com Cl A (ROKU) 0.0 $410k 4.7k 87.89
Payoneer Global (PAYO) 0.0 $409k 60k 6.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $409k 5.3k 77.34
Albany Intl Corp Cl A (AIN) 0.0 $406k 5.8k 70.17
Redwood Trust (RWT) 0.0 $404k 68k 5.91
Liquidity Services (LQDT) 0.0 $403k 17k 23.58
Wave Life Sciences SHS (WVE) 0.0 $403k 62k 6.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $403k 6.3k 63.94
New York Mortgage Tr (ADAM) 0.0 $403k 60k 6.70
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $402k 5.5k 73.11
Mister Car Wash (MCW) 0.0 $401k 67k 6.01
Myers Industries (MYE) 0.0 $401k 28k 14.50
89bio (ETNB) 0.0 $399k 41k 9.82
Myriad Genetics (MYGN) 0.0 $398k 75k 5.31
Genes (GCO) 0.0 $398k 20k 19.69
CECO Environmental (CECO) 0.0 $398k 14k 28.31
WNS HLDGS Com Shs (WNS) 0.0 $398k 6.3k 63.26
Ameris Ban (ABCB) 0.0 $397k 6.1k 64.70
In8bio Com New (INAB) 0.0 $397k 190k 2.09
Theravance Biopharma (TBPH) 0.0 $395k 36k 11.03
USANA Health Sciences (USNA) 0.0 $395k 13k 30.53
National Bk Hldgs Corp Cl A (NBHC) 0.0 $394k 11k 37.63
Ishares Tr Cybersecurity (IHAK) 0.0 $393k 7.4k 53.21
ABM Industries (ABM) 0.0 $392k 8.3k 47.21
Accel Entertainment Com Cl A1 (ACEL) 0.0 $392k 33k 11.77
St. Joe Company (JOE) 0.0 $391k 8.2k 47.71
Skywater Technology (SKYT) 0.0 $390k 40k 9.85
Koppers Holdings (KOP) 0.0 $390k 12k 32.16
Papa John's Int'l (PZZA) 0.0 $389k 7.9k 49.00
8x8 (EGHT) 0.0 $388k 198k 1.96
Triumph (TGI) 0.0 $388k 15k 25.76
Malibu Boats Com Cl A (MBUU) 0.0 $388k 12k 31.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $384k 7.7k 49.76
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $384k 15k 25.50
Riley Exploration Permian In (REPX) 0.0 $383k 15k 26.23
United Fire & Casualty (UFCS) 0.0 $383k 13k 28.70
Daktronics (DAKT) 0.0 $383k 25k 15.12
Methanex Corp (MEOH) 0.0 $383k 12k 33.13
Vaalco Energy Com New (EGY) 0.0 $382k 106k 3.61
Monte Rosa Therapeutics (GLUE) 0.0 $381k 85k 4.51
Byrna Technologies Com New (BYRN) 0.0 $380k 12k 30.89
Saul Centers (BFS) 0.0 $379k 11k 34.14
Orion Engineered Carbons (OEC) 0.0 $379k 36k 10.49
Paramount Global Class B Com (PARA) 0.0 $376k 29k 12.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $376k 3.4k 109.20
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $375k 103k 3.64
Natwest Group Spons Adr (NWG) 0.0 $375k 27k 14.15
Latham Group (SWIM) 0.0 $373k 58k 6.38
Olympic Steel (ZEUS) 0.0 $371k 11k 32.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $371k 5.0k 73.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $370k 7.6k 48.64
Ingram Micro Hldg Corp (INGM) 0.0 $369k 18k 20.89
Golden Entmt (GDEN) 0.0 $369k 13k 29.38
Banc Of California (BANC) 0.0 $369k 26k 14.05
SurModics (SRDX) 0.0 $369k 12k 29.71
Laredo Petroleum (VTLE) 0.0 $367k 23k 16.09
Gentherm (THRM) 0.0 $366k 13k 28.31
Red Violet (RDVT) 0.0 $365k 7.4k 49.20
Sl Green Realty Corp (SLG) 0.0 $364k 5.9k 61.91
Cannae Holdings (CNNE) 0.0 $363k 17k 20.85
WestAmerica Ban (WABC) 0.0 $362k 7.5k 48.44
Marten Transport (MRTN) 0.0 $362k 28k 12.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $361k 3.8k 93.99
Udemy (UDMY) 0.0 $360k 51k 7.03
Woodward Governor Company (WWD) 0.0 $359k 1.5k 245.11
Rivian Automotive Com Cl A (RIVN) 0.0 $358k 26k 13.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $358k 15k 24.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $358k 18k 20.28
Cerence (CRNC) 0.0 $358k 35k 10.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $358k 2.9k 123.59
Bay (BCML) 0.0 $356k 13k 27.71
Capital City Bank (CCBG) 0.0 $356k 9.1k 39.29
Orix Corp Sponsored Adr (IX) 0.0 $354k 16k 22.52
Chord Energy Corporation Com New (CHRD) 0.0 $353k 3.6k 97.00
Vitesse Energy Common Stock (VTS) 0.0 $352k 16k 22.17
Mercury General Corporation (MCY) 0.0 $352k 5.2k 67.33
Ennis (EBF) 0.0 $352k 19k 18.14
Xencor (XNCR) 0.0 $352k 45k 7.87
TWFG Com Cl A (TWFG) 0.0 $350k 10k 35.00
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $349k 6.9k 50.83
Ziprecruiter Cl A (ZIP) 0.0 $348k 70k 5.01
Firstcash Holdings (FCFS) 0.0 $348k 2.6k 135.10
Halyard Health (AVNS) 0.0 $347k 28k 12.27
Clearfield (CLFD) 0.0 $347k 8.0k 43.42
Banner Corp Com New (BANR) 0.0 $347k 5.4k 64.14
Unity Software (U) 0.0 $344k 14k 24.20
Farmers Natl Banc Corp (FMNB) 0.0 $344k 25k 13.79
International Money Express (IMXI) 0.0 $343k 34k 10.09
E2open Parent Holdings Com Cl A (ETWO) 0.0 $343k 106k 3.23
Kimball Electronics (KE) 0.0 $342k 18k 19.23
National Beverage (FIZZ) 0.0 $342k 7.9k 43.25
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $342k 13k 25.62
Ardelyx (ARDX) 0.0 $342k 87k 3.92
Prothena Corp SHS (PRTA) 0.0 $340k 56k 6.07
Washington Federal (WAFD) 0.0 $340k 12k 29.20
Propetro Hldg (PUMP) 0.0 $340k 57k 5.97
Monro Muffler Brake (MNRO) 0.0 $338k 23k 14.92
Teleflex Incorporated (TFX) 0.0 $337k 2.8k 118.35
Safe Bulkers Inc Com Stk (SB) 0.0 $335k 93k 3.61
Smartfinancial Com New (SMBK) 0.0 $334k 9.9k 33.78
Metrocity Bankshares (MCBS) 0.0 $334k 12k 28.58
MarineMax (HZO) 0.0 $334k 13k 25.17
Great Southern Ban (GSBC) 0.0 $334k 5.7k 58.78
Kura Sushi Usa Cl A Com (KRUS) 0.0 $332k 3.9k 86.00
Domo Com Cl B (DOMO) 0.0 $332k 24k 13.97
Mission Produce (AVO) 0.0 $331k 28k 11.72
Rush Enterprises CL B (RUSHB) 0.0 $330k 6.3k 52.47
Realreal (REAL) 0.0 $330k 69k 4.79
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $329k 4.9k 67.78
Enhabit Ord (EHAB) 0.0 $329k 34k 9.64
ardmore Shipping (ASC) 0.0 $328k 34k 9.60
Mesa Laboratories (MLAB) 0.0 $327k 3.5k 94.20
Ameresco Cl A (AMRC) 0.0 $327k 22k 15.19
Titan International (TWI) 0.0 $327k 32k 10.25
Beam Therapeutics (BEAM) 0.0 $325k 19k 17.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $325k 4.0k 82.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $325k 11k 30.41
Rli (RLI) 0.0 $324k 4.5k 72.22
Symbotic Class A Com (SYM) 0.0 $324k 8.3k 38.85
Woori Finl Group Sponsored Ads (WF) 0.0 $324k 6.5k 49.73
Baytex Energy Corp (BTE) 0.0 $323k 180k 1.79
Arbutus Biopharma (ABUS) 0.0 $323k 104k 3.09
Rush Enterprises Cl A (RUSHA) 0.0 $321k 6.2k 51.60
Elbit Sys Ord (ESLT) 0.0 $321k 713.00 449.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $320k 4.0k 79.89
Ingles Mkts Cl A (IMKTA) 0.0 $320k 5.0k 63.38
Inhibrx Biosciences (INBX) 0.0 $316k 22k 14.27
Carter Bankshares Com New (CARE) 0.0 $316k 18k 17.34
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $314k 2.7k 115.33
Epam Systems (EPAM) 0.0 $314k 1.8k 176.82
Digital Turbine Com New (APPS) 0.0 $314k 53k 5.90
Blackberry (BB) 0.0 $312k 68k 4.58
Consensus Cloud Solutions In (CCSI) 0.0 $312k 14k 23.06
Community Healthcare Tr (CHCT) 0.0 $310k 19k 16.63
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $308k 17k 18.57
Wayside Technology (CLMB) 0.0 $307k 2.9k 106.91
Mitek Sys Com New (MITK) 0.0 $306k 31k 9.90
Sunopta (STKL) 0.0 $306k 53k 5.80
Health Catalyst (HCAT) 0.0 $305k 81k 3.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $305k 4.4k 69.91
Jakks Pac Com New (JAKK) 0.0 $304k 15k 20.78
Exponent (EXPO) 0.0 $304k 4.1k 74.75
Conduent Incorporate (CNDT) 0.0 $304k 115k 2.64
Columbus McKinnon (CMCO) 0.0 $304k 20k 15.27
Prudential Adr (PUK) 0.0 $304k 12k 25.02
Nicolet Bankshares (NIC) 0.0 $302k 2.4k 123.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $302k 6.2k 48.70
Zillow Group Cl A (ZG) 0.0 $301k 4.4k 68.50
Sphere Entertainment Cl A (SPHR) 0.0 $300k 7.2k 41.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $300k 12k 25.51
Shore Bancshares (SHBI) 0.0 $299k 19k 15.72
Baidu Spon Adr Rep A (BIDU) 0.0 $297k 3.5k 85.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $297k 2.9k 103.00
Thryv Hldgs Com New (THRY) 0.0 $297k 24k 12.16
Graham Corporation (GHM) 0.0 $296k 6.0k 49.51
Ormat Technologies (ORA) 0.0 $296k 3.5k 83.75
Peapack-Gladstone Financial (PGC) 0.0 $296k 11k 28.25
Cohen & Steers (CNS) 0.0 $295k 3.9k 75.35
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $292k 6.5k 45.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $290k 19k 15.46
Wabash National Corporation (WNC) 0.0 $289k 27k 10.63
One Liberty Properties (OLP) 0.0 $286k 12k 23.86
Bowman Consulting Group (BWMN) 0.0 $285k 9.9k 28.75
Preformed Line Products Company (PLPC) 0.0 $285k 1.8k 159.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $285k 4.0k 70.77
Or Royalties Com Shs (OR) 0.0 $284k 11k 25.72
Nv5 Holding (NVEE) 0.0 $284k 12k 23.09
Natural Grocers By Vitamin C (NGVC) 0.0 $284k 7.2k 39.25
Global X Fds Cybrscurty Etf (BUG) 0.0 $283k 7.6k 37.10
Fluence Energy Com Cl A (FLNC) 0.0 $283k 42k 6.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $282k 15k 19.25
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $282k 3.0k 94.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $281k 1.4k 197.22
South Plains Financial (SPFI) 0.0 $281k 7.8k 36.04
PC Connection (CNXN) 0.0 $280k 4.3k 65.67
Clearwater Paper (CLW) 0.0 $280k 10k 27.24
Wk Kellogg Com Shs 0.0 $279k 18k 15.94
Global Med Reit Com New 0.0 $279k 40k 6.93
Sprott Com New (SII) 0.0 $277k 4.0k 69.17
Bar Harbor Bankshares (BHB) 0.0 $277k 9.2k 30.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $277k 4.5k 61.21
Gamestop Corp Cl A (GME) 0.0 $275k 11k 24.39
Tegna (TGNA) 0.0 $275k 16k 16.77
Core Labs Nv (CLB) 0.0 $274k 24k 11.53
Trevi Therapeutics (TRVI) 0.0 $273k 50k 5.47
4068594 Enphase Energy (ENPH) 0.0 $272k 6.9k 39.65
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $272k 12k 23.53
Home Ban (HBCP) 0.0 $271k 5.2k 51.78
Manitowoc Com New (MTW) 0.0 $269k 22k 12.02
Moelis & Co Cl A (MC) 0.0 $269k 4.3k 62.32
Playags (AGS) 0.0 $268k 21k 12.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $268k 11k 23.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $267k 27k 9.75
Lci Industries (LCII) 0.0 $266k 2.9k 91.18
Shyft Group (SHYF) 0.0 $266k 21k 12.54
Cognex Corporation (CGNX) 0.0 $266k 8.4k 31.72
Titan Machinery (TITN) 0.0 $266k 13k 19.85
Mid Penn Ban (MPB) 0.0 $266k 9.4k 28.20
DNP Select Income Fund (DNP) 0.0 $265k 27k 9.79
Village Super Mkt Cl A New (VLGEA) 0.0 $264k 6.9k 38.50
BancFirst Corporation (BANF) 0.0 $262k 2.1k 123.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $262k 1.4k 188.64
Lifemd (LFMD) 0.0 $262k 19k 13.62
Bank of Marin Ban (BMRC) 0.0 $261k 11k 22.84
Cytek Biosciences (CTKB) 0.0 $261k 77k 3.40
Kennedy-Wilson Holdings (KW) 0.0 $260k 38k 6.80
Workiva Com Cl A (WK) 0.0 $259k 3.8k 68.45
Kelly Svcs Cl A (KELYA) 0.0 $259k 22k 11.70
Sinclair Cl A (SBGI) 0.0 $258k 19k 13.82
Safehold (SAFE) 0.0 $256k 17k 15.56
Frp Holdings (FRPH) 0.0 $255k 9.5k 26.89
Diamond Hill Invt Group Com New (DHIL) 0.0 $255k 1.8k 145.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $255k 15k 16.76
Hexcel Corporation (HXL) 0.0 $255k 4.5k 56.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $255k 3.1k 82.92
Nve Corp Com New (NVEC) 0.0 $254k 3.5k 73.62
Sana Biotechnology (SANA) 0.0 $254k 93k 2.73
Composecure Com Cl A (CMPO) 0.0 $254k 18k 14.09
Mayville Engineering (MEC) 0.0 $253k 16k 15.96
Enterprise Ban (EBTC) 0.0 $253k 6.4k 39.64
Northwest Pipe Company (NWPX) 0.0 $253k 6.2k 41.01
Trinet (TNET) 0.0 $252k 3.4k 73.12
Sofi Technologies (SOFI) 0.0 $251k 14k 18.21
Corsair Gaming (CRSR) 0.0 $251k 27k 9.42
Pearson Sponsored Adr (PSO) 0.0 $251k 17k 14.93
Lenz Therapeutics (LENZ) 0.0 $251k 8.6k 29.30
Taysha Gene Therapies Com Shs (TSHA) 0.0 $251k 108k 2.31
Centuri Holdings Com Shs (CTRI) 0.0 $250k 11k 22.44
Willis Lease Finance Corporation (WLFC) 0.0 $249k 1.7k 142.78
Terawulf (WULF) 0.0 $248k 57k 4.38
Clean Energy Fuels (CLNE) 0.0 $247k 127k 1.95
Blackrock Muniyield Fund (MYD) 0.0 $246k 25k 10.04
Central Garden & Pet (CENT) 0.0 $245k 7.0k 35.18
Genie Energy CL B (GNE) 0.0 $245k 9.1k 26.88
Marcus Corporation (MCS) 0.0 $244k 15k 16.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $244k 2.5k 98.38
Gray Television (GTN) 0.0 $243k 54k 4.53
Orthofix Medical (OFIX) 0.0 $243k 22k 11.15
Varex Imaging (VREX) 0.0 $243k 28k 8.67
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $243k 7.5k 32.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $242k 16k 15.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $241k 37k 6.58
FormFactor (FORM) 0.0 $241k 7.0k 34.41
Semler Scientific (SMLR) 0.0 $241k 6.2k 38.74
Turtle Beach Corp Com New (TBCH) 0.0 $241k 17k 13.83
International Bancshares Corporation 0.0 $240k 3.6k 66.56
Potbelly (PBPB) 0.0 $240k 20k 12.25
Vishay Precision (VPG) 0.0 $239k 8.5k 28.09
Hillenbrand (HI) 0.0 $239k 12k 20.08
Aspen Aerogels (ASPN) 0.0 $239k 40k 5.91
Regenxbio Inc equity us cm (RGNX) 0.0 $239k 29k 8.21
Hallador Energy (HNRG) 0.0 $239k 15k 15.83
Iamgold Corp (IAG) 0.0 $239k 32k 7.37
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $239k 2.2k 108.36
Chatham Lodging Trust (CLDT) 0.0 $238k 34k 6.97
Postal Realty Trust Cl A (PSTL) 0.0 $235k 16k 14.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $235k 3.1k 75.90
Vanguard World Utilities Etf (VPU) 0.0 $235k 1.3k 176.51
Pimco High Income Com Shs (PHK) 0.0 $235k 49k 4.80
Ciena Corp Com New (CIEN) 0.0 $234k 2.9k 81.33
Luxfer Hldgs SHS (LXFR) 0.0 $234k 19k 12.18
Bruker Corporation (BRKR) 0.0 $234k 5.7k 41.21
Methode Electronics (MEI) 0.0 $234k 25k 9.51
Seaworld Entertainment (PRKS) 0.0 $233k 4.9k 47.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $233k 8.0k 29.21
Semrush Hldgs Cl A Com (SEMR) 0.0 $233k 26k 9.05
Tejon Ranch Company (TRC) 0.0 $232k 14k 16.96
Caleres (CAL) 0.0 $232k 19k 12.25
Cricut Com Cl A (CRCT) 0.0 $232k 34k 6.77
Vanguard World Health Car Etf (VHT) 0.0 $232k 932.00 248.34
Sandridge Energy Com New (SD) 0.0 $231k 21k 10.82
Sonoco Products Company (SON) 0.0 $231k 5.3k 43.57
Global Industrial Company (GIC) 0.0 $231k 8.5k 27.00
Immunitybio (IBRX) 0.0 $231k 87k 2.65
Tenaris S A Sponsored Ads (TS) 0.0 $230k 6.2k 37.41
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $230k 11k 20.92
Greif CL B (GEF.B) 0.0 $230k 3.3k 69.01
Carter's (CRI) 0.0 $229k 7.6k 30.13
Shoe Carnival (SCVL) 0.0 $228k 12k 18.70
News Corp CL B (NWS) 0.0 $228k 6.6k 34.31
Ooma (OOMA) 0.0 $227k 18k 12.89
Innovex International (INVX) 0.0 $227k 15k 15.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $226k 5.7k 39.49
Nathan's Famous (NATH) 0.0 $226k 2.0k 110.58
Sierra Ban (BSRR) 0.0 $226k 7.6k 29.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $225k 7.5k 30.14
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $224k 16k 14.04
Tactile Systems Technology, In (TCMD) 0.0 $224k 22k 10.14
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $224k 52k 4.28
Tourmaline Bio (TRML) 0.0 $222k 14k 15.99
Helix Energy Solutions (HLX) 0.0 $222k 36k 6.24
Arhaus Com Cl A (ARHS) 0.0 $221k 26k 8.67
Heartland Express (HTLD) 0.0 $221k 26k 8.60
Civista Bancshares Com No Par (CIVB) 0.0 $221k 9.5k 23.20
Mediaalpha Cl A (MAX) 0.0 $220k 20k 10.96
TETRA Technologies (TTI) 0.0 $220k 66k 3.36
Ionis Pharmaceuticals (IONS) 0.0 $220k 5.6k 39.51
Post Holdings Inc Common (POST) 0.0 $219k 2.0k 109.00
Kearny Finl Corp Md (KRNY) 0.0 $219k 34k 6.46
Uniti Group Inc Com reit 0.0 $219k 51k 4.32
Talkspace (TALK) 0.0 $218k 79k 2.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.0k 217.33
Caledonia Mng Corp Shs New (CMCL) 0.0 $218k 11k 19.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $218k 2.3k 94.77
Nexgen Energy (NXE) 0.0 $217k 31k 6.95
Donegal Group Cl A (DGICA) 0.0 $216k 11k 20.03
Eastman Kodak Com New (KODK) 0.0 $216k 38k 5.65
Franklin Templeton Etf Tr Sustainable Intl (MCSE) 0.0 $216k 15k 14.38
Selectquote Ord (SLQT) 0.0 $215k 90k 2.38
Fulgent Genetics (FLGT) 0.0 $215k 11k 19.88
First Majestic Silver Corp (AG) 0.0 $215k 26k 8.27
Stagwell Com Cl A (STGW) 0.0 $214k 48k 4.50
Arcbest (ARCB) 0.0 $214k 2.8k 77.00
Pbf Energy Cl A (PBF) 0.0 $212k 9.8k 21.67
West Bancorporation Cap Stk (WTBA) 0.0 $212k 11k 19.63
Meiragtx Holdings (MGTX) 0.0 $212k 33k 6.52
First Bank (FRBA) 0.0 $211k 14k 15.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $210k 8.3k 25.28
Aehr Test Systems (AEHR) 0.0 $210k 16k 12.93
Alumis (ALMS) 0.0 $209k 70k 3.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $209k 22k 9.64
Unity Ban (UNTY) 0.0 $208k 4.4k 47.08
Hbt Financial (HBT) 0.0 $208k 8.3k 25.21
MDU Resources (MDU) 0.0 $208k 13k 16.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $207k 6.9k 29.96
Bridgewater Bancshares (BWB) 0.0 $205k 13k 15.91
Treace Med Concepts (TMCI) 0.0 $205k 35k 5.88
Apartment Invt & Mgmt Cl A (AIV) 0.0 $204k 24k 8.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $203k 3.8k 53.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $203k 67k 3.02
Cogent Communications Hldgs Com New (CCOI) 0.0 $203k 4.2k 48.21
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $202k 5.1k 39.50
Citizens & Northern Corporation (CZNC) 0.0 $201k 11k 18.94
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $201k 4.5k 44.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $201k 11k 17.94
Capital Bancorp (CBNK) 0.0 $201k 6.0k 33.58
Amicus Therapeutics (FOLD) 0.0 $201k 35k 5.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $199k 7.4k 26.68
Aegon Amer Reg 1 Cert (AEG) 0.0 $198k 27k 7.24
Granite Ridge Resources (GRNT) 0.0 $198k 31k 6.37
Thredup Cl A (TDUP) 0.0 $197k 26k 7.50
Shutterstock (SSTK) 0.0 $195k 10k 18.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $192k 3.0k 63.71
Navient Corporation equity (NAVI) 0.0 $191k 14k 14.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $189k 25k 7.65
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $188k 4.5k 41.69
Timkensteel (MTUS) 0.0 $186k 12k 15.40
Kosmos Energy (KOS) 0.0 $185k 107k 1.72
Rbb Bancorp (RBB) 0.0 $183k 11k 17.21
Pulse Biosciences (PLSE) 0.0 $183k 12k 15.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $182k 3.6k 50.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $182k 1.5k 120.99
Core Scientific (CORZ) 0.0 $181k 11k 17.07
Ponce Financial Group Common Stock (PDLB) 0.0 $181k 13k 13.84
Audioeye Com New (AEYE) 0.0 $180k 16k 11.65
Uranium Energy (UEC) 0.0 $180k 27k 6.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $180k 4.4k 40.78
Newtekone Com New (NEWT) 0.0 $180k 16k 11.28
Zimvie (ZIMV) 0.0 $179k 19k 9.35
Greif Cl A (GEF) 0.0 $179k 2.7k 65.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $178k 34k 5.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $178k 2.5k 71.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $177k 17k 10.33
Aersale Corp (ASLE) 0.0 $177k 29k 6.01
Colony Bank (CBAN) 0.0 $176k 11k 16.47
Burford Cap Ord Shs (BUR) 0.0 $175k 12k 14.26
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $174k 20k 8.85
Nfj Dividend Interest (NFJ) 0.0 $173k 14k 12.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $172k 13k 13.11
United Ins Hldgs (ACIC) 0.0 $171k 15k 11.12
Gcm Grosvenor Com Cl A (GCMG) 0.0 $170k 15k 11.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $169k 14k 12.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $168k 871.00 192.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 19k 8.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $167k 15k 10.92
Ellington Financial Inc ellington financ (EFC) 0.0 $166k 13k 13.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $162k 5.0k 32.69
Rxsight (RXST) 0.0 $161k 12k 13.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $159k 2.0k 79.66
Sfl Corporation SHS (SFL) 0.0 $156k 19k 8.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $156k 2.0k 79.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156k 5.9k 26.50
Erasca (ERAS) 0.0 $155k 122k 1.27
Sweetgreen Com Cl A (SG) 0.0 $154k 10k 14.88
Ishares Tr Select Us Reit (ICF) 0.0 $153k 2.5k 61.16
V.F. Corporation (VFC) 0.0 $150k 13k 11.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $149k 1.3k 114.27
Honest (HNST) 0.0 $148k 29k 5.09
Grocery Outlet Hldg Corp (GO) 0.0 $148k 12k 12.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $147k 1.7k 87.81
Integral Ad Science Hldng (IAS) 0.0 $146k 18k 8.31
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $146k 2.5k 58.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $146k 3.4k 42.59
Kronos Worldwide (KRO) 0.0 $143k 23k 6.20
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $143k 4.5k 31.76
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $142k 1.8k 81.21
Onewater Marine Cl A Com (ONEW) 0.0 $142k 11k 13.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $141k 2.5k 56.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $141k 3.3k 42.83
Arko Corp (ARKO) 0.0 $140k 33k 4.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $139k 1.7k 82.14
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $139k 4.6k 29.94
Select Sector Spdr Tr Communication (XLC) 0.0 $138k 1.3k 108.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $137k 1.6k 86.37
Fennec Pharmaceuticals (FENC) 0.0 $136k 16k 8.30
Cognyte Software Ord Shs (CGNT) 0.0 $135k 15k 9.00
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $135k 3.9k 34.41
Himax Technologies Sponsored Adr (HIMX) 0.0 $134k 15k 8.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $134k 1.5k 89.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $129k 1.5k 87.22
Exp World Holdings Inc equities (EXPI) 0.0 $129k 14k 9.08
Riot Blockchain (RIOT) 0.0 $127k 11k 11.30
Enerflex (EFXT) 0.0 $126k 16k 7.90
Eve Holding Ord (EVEX) 0.0 $126k 18k 6.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $126k 3.3k 37.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $124k 3.8k 32.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $124k 3.5k 35.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $124k 2.6k 48.12
Nexxen Intl Shs New (NEXN) 0.0 $123k 12k 10.41
Nano X Imaging Ord Shs (NNOX) 0.0 $121k 23k 5.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $117k 1.7k 70.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $115k 428.00 269.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $114k 2.3k 50.12
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $112k 13k 8.48
Hive Digital Technologies Lt Com New (HIVE) 0.0 $112k 62k 1.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 13k 8.89
Global X Fds Aging Population (AGNG) 0.0 $111k 3.5k 31.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $111k 1.3k 88.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $110k 396.00 276.94
Green Plains Renewable Energy (GPRE) 0.0 $107k 18k 6.03
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $104k 1.8k 58.13
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $104k 680.00 153.12
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $103k 1.1k 97.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $103k 1.1k 94.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $103k 2.7k 37.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $102k 542.00 188.71
Global Business Travel Group Com Cl A (GBTG) 0.0 $102k 16k 6.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $101k 2.4k 42.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $99k 2.0k 49.37
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $99k 2.2k 44.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $98k 350.00 280.86
Cipher Mining (CIFR) 0.0 $98k 21k 4.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $97k 21k 4.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $96k 424.00 227.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $95k 1.7k 56.48
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $94k 2.3k 40.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $94k 735.00 127.66
Huya Ads Rep Shs A (HUYA) 0.0 $93k 27k 3.52
Amplify Energy Corp (AMPY) 0.0 $92k 29k 3.20
Tharimmune (THAR) 0.0 $88k 45k 1.95
Organogenesis Hldgs (ORGO) 0.0 $86k 23k 3.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $85k 1.4k 62.80
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $84k 740.00 113.06
Vestis Corporation Com Shs (VSTS) 0.0 $80k 14k 5.73
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $80k 969.00 82.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $80k 12k 6.93
Ceragon Networks Ord (CRNT) 0.0 $78k 32k 2.46
Marqeta Class A Com (MQ) 0.0 $77k 13k 5.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $76k 1.2k 62.64
Ambac Finl Group Com New (AMBC) 0.0 $76k 11k 7.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $75k 18k 4.29
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $75k 23k 3.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $74k 1.0k 74.04
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $72k 267k 0.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $72k 290.00 246.51
Ishares Tr Msci China Etf (MCHI) 0.0 $68k 1.2k 55.10
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $67k 1.1k 59.20
Hain Celestial (HAIN) 0.0 $66k 43k 1.52
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $65k 810.00 80.34
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $65k 70k 0.92
Energy Fuels Com New (UUUU) 0.0 $64k 11k 5.75
Novagold Res Com New (NG) 0.0 $62k 15k 4.12
B&G Foods (BGS) 0.0 $62k 15k 4.23
Nordic American Tanker Shippin (NAT) 0.0 $62k 24k 2.63
Nio Spon Ads (NIO) 0.0 $61k 18k 3.43
Puma Biotechnology (PBYI) 0.0 $61k 18k 3.43
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $61k 818.00 74.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $60k 12k 4.94
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $60k 615.00 97.82
Ringcentral Note3/1 (Principal) 0.0 $60k 62k 0.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $59k 585.00 100.70
Ishares Tr Global Finls Etf (IXG) 0.0 $57k 510.00 110.82
Compugen Ord (CGEN) 0.0 $57k 32k 1.78
Cadiz Com New (CDZI) 0.0 $56k 19k 2.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $56k 48.00 1174.12
Ishares Tr Core 40/60 Moder (AOM) 0.0 $54k 1.2k 46.04
Ishares Tr Future Ai & Tech (ARTY) 0.0 $53k 1.3k 41.00
Coty Com Cl A (COTY) 0.0 $53k 11k 4.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $52k 875.00 59.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $50k 627.00 80.23
Encore Energy Corp Com New (EU) 0.0 $50k 17k 2.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $50k 523.00 94.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $49k 606.00 81.16
Ishares Tr Core Total Usd (IUSB) 0.0 $49k 1.1k 46.23
Oncolytics Biotech Com New (ONCY) 0.0 $48k 63k 0.76
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $48k 735.00 65.06
Precigen (PGEN) 0.0 $48k 33k 1.42
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $47k 694.00 67.46
Brf Sa Sponsored Adr 0.0 $46k 13k 3.65
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $45k 570.00 79.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $43k 15k 2.92
Community Health Systems (CYH) 0.0 $42k 12k 3.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $41k 335.00 121.38
Hecla Mng Pfd Cv Ser B (HL.PB) 0.0 $39k 760.00 51.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 137.00 284.39
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $38k 800.00 47.87
Lennar Corp CL B (LEN.B) 0.0 $37k 355.00 105.25
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $37k 1.3k 28.77
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $36k 1.4k 25.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $36k 271.00 131.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $34k 315.00 107.70
Krispy Kreme (DNUT) 0.0 $34k 12k 2.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 471.00 69.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $33k 14k 2.41
Wayfair Cl A (W) 0.0 $32k 631.00 51.14
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $32k 696.00 45.81
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $31k 350.00 88.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31k 360.00 86.09
Safety Shot Com New (SHOT) 0.0 $30k 90k 0.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 575.00 48.65
Anghami Ord Shs (ANGH) 0.0 $28k 56k 0.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $27k 405.00 66.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 900.00 29.18
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $26k 210.00 124.82
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $26k 1.0k 25.60
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $24k 833.00 29.29
Franklin Street Properties (FSP) 0.0 $24k 15k 1.64
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $24k 934.00 25.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $23k 326.00 71.78
Bitfarms (BITF) 0.0 $23k 28k 0.83
Plug Power Com New (PLUG) 0.0 $23k 15k 1.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $23k 521.00 43.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $22k 1.0k 22.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 2.0k 11.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $22k 509.00 43.58
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $21k 514.00 40.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21k 526.00 39.72
Tidal Trust I Adasina Social (JSTC) 0.0 $20k 1.0k 19.79
Vanguard World Industrial Etf (VIS) 0.0 $20k 70.00 280.07
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $20k 7.2k 2.73
Ishares Tr Exponential Tech (XT) 0.0 $20k 300.00 65.25
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $19k 473.00 39.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 742.00 25.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $19k 200.00 93.17
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $19k 299.00 62.14
Spdr Series Trust S&p Metals Mng (XME) 0.0 $19k 275.00 67.22
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $18k 680.00 27.05
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $18k 736.00 23.80
Pacific Biosciences of California (PACB) 0.0 $17k 14k 1.24
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $17k 19k 0.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 500.00 34.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17k 23k 0.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16k 161.00 101.60
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $16k 112.00 144.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 664.00 24.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 426.00 36.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 89.00 161.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 136.00 102.91
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $13k 227.00 57.47
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $13k 198.00 65.54
Canaan Sponsored Ads (CAN) 0.0 $13k 20k 0.62
Ishares Msci Israel Etf (EIS) 0.0 $12k 130.00 94.88
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $12k 134.00 91.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $12k 416.00 29.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $12k 500.00 24.35
Vanguard World Consum Dis Etf (VCR) 0.0 $12k 33.00 362.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 261.00 45.29
Fate Therapeutics (FATE) 0.0 $11k 10k 1.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $10k 440.00 23.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $10k 456.00 22.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10k 200.00 50.31
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $9.9k 249.00 39.82
Sangamo Biosciences (SGMO) 0.0 $9.0k 17k 0.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.5k 200.00 42.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.5k 106.00 80.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.1k 195.00 41.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.0k 165.00 48.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.9k 124.00 63.95
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $7.8k 500.00 15.61
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $7.6k 100.00 76.11
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $7.4k 68k 0.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $7.1k 114.00 62.66
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.7k 126.00 53.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.5k 140.00 46.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.4k 45.00 141.70
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.1k 128.00 47.84
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.9k 192.00 30.63
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $5.1k 70.00 73.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.0k 184.00 27.40
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $4.8k 186.00 26.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.4k 136.00 32.66
Global X Fds Artificial Etf (AIQ) 0.0 $4.4k 100.00 43.69
Spdr Series Trust Portfolio Short (SPSB) 0.0 $4.1k 136.00 30.19
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $3.9k 10k 0.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.8k 100.00 38.40
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $3.7k 202.00 18.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.6k 137.00 26.21
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $3.5k 142.00 24.78
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.4k 47.00 52.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 47.00 43.15
Paramount Global Class A Com (PARAA) 0.0 $1.8k 79.00 22.95
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.8k 52.00 34.75
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.5k 554.00 2.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1k 104.00 10.49
Vanguard World Energy Etf (VDE) 0.0 $1.1k 9.00 119.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1k 40.00 26.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.0k 60.00 17.12
Nuvation Bio Com Cl A (NUVB) 0.0 $410.004000 210.00 1.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403.000000 4.00 100.75