Franklin Resources

Franklin Resources as of Sept. 30, 2025

Portfolio Holdings for Franklin Resources

Franklin Resources holds 3107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $21B 40M 517.95
NVIDIA Corporation (NVDA) 4.9 $19B 100M 186.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.8 $11B 8.3M 1280.00
Broadcom (AVGO) 2.5 $9.7B 30M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.6B 35M 243.10
Meta Platforms Cl A (META) 1.6 $6.2B 8.5M 734.38
Exxon Mobil Corporation (XOM) 1.1 $4.4B 39M 112.75
Mastercard Incorporated Cl A (MA) 1.1 $4.2B 7.5M 568.81
JPMorgan Chase & Co. (JPM) 1.0 $4.0B 13M 315.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9B 16M 243.55
Wal-Mart Stores (WMT) 1.0 $3.7B 36M 103.06
Eli Lilly & Co. (LLY) 1.0 $3.7B 4.8M 763.00
Procter & Gamble Company (PG) 0.9 $3.5B 23M 153.65
Nextera Energy (NEE) 0.9 $3.5B 46M 75.49
Abbvie (ABBV) 0.9 $3.4B 15M 231.54
Citigroup Com New (C) 0.9 $3.3B 33M 101.50
Tesla Motors (TSLA) 0.8 $3.0B 6.7M 444.72
Johnson & Johnson (JNJ) 0.8 $3.0B 16M 185.42
Cisco Systems (CSCO) 0.8 $2.9B 43M 68.42
Charles Schwab Corporation (SCHW) 0.7 $2.9B 30M 95.47
Thermo Fisher Scientific (TMO) 0.7 $2.9B 5.9M 485.02
Chevron Corporation (CVX) 0.7 $2.8B 18M 155.29
Visa Com Cl A (V) 0.7 $2.8B 8.1M 341.38
Oracle Corporation (ORCL) 0.7 $2.6B 9.2M 281.24
Coca-Cola Company (KO) 0.7 $2.6B 39M 66.32
Raytheon Technologies Corp (RTX) 0.7 $2.6B 15M 167.33
Capital One Financial (COF) 0.7 $2.5B 12M 212.58
Netflix (NFLX) 0.6 $2.5B 2.1M 1198.92
Johnson Ctls Intl SHS (JCI) 0.6 $2.4B 22M 109.95
Philip Morris International (PM) 0.6 $2.2B 14M 162.20
Honeywell International (HON) 0.6 $2.1B 10M 210.50
Blackrock (BLK) 0.6 $2.1B 1.8M 1165.87
Pepsi (PEP) 0.6 $2.1B 15M 140.44
McKesson Corporation (MCK) 0.5 $2.1B 2.7M 772.54
UnitedHealth (UNH) 0.5 $2.0B 5.8M 345.30
Servicenow (NOW) 0.5 $2.0B 2.2M 920.28
Apple (AAPL) 0.5 $2.0B 46M 43.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9B 6.9M 279.29
General Motors Company (GM) 0.5 $1.9B 31M 60.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.9B 8.1M 236.06
Linde SHS (LIN) 0.5 $1.9B 3.9M 475.00
Northrop Grumman Corporation (NOC) 0.5 $1.8B 3.0M 609.32
Applovin Corp Com Cl A (APP) 0.5 $1.8B 2.4M 718.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7B 7.1M 246.60
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.5 $1.7B 80M 21.72
Pulte (PHM) 0.4 $1.7B 13M 132.13
Union Pacific Corporation (UNP) 0.4 $1.7B 7.2M 236.37
CRH Ord (CRH) 0.4 $1.7B 14M 119.90
American International (AIG) 0.4 $1.7B 11M 145.72
PNC Financial Services (PNC) 0.4 $1.6B 8.0M 200.93
Hilton Worldwide Holdings (HLT) 0.4 $1.6B 6.0M 259.44
Home Depot (HD) 0.4 $1.5B 3.8M 405.19
PPL Corporation (PPL) 0.4 $1.5B 41M 37.16
Metropcs Communications (TMUS) 0.4 $1.5B 6.2M 239.38
Amazon (AMZN) 0.4 $1.5B 53M 27.15
Morgan Stanley Com New (MS) 0.4 $1.4B 9.1M 158.96
Merck & Co (MRK) 0.4 $1.4B 17M 83.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.4B 9.4M 148.60
Goldman Sachs (GS) 0.4 $1.4B 1.7M 796.35
Intuitive Surgical Com New (ISRG) 0.4 $1.4B 3.1M 447.23
Cadence Design Systems (CDNS) 0.4 $1.4B 3.9M 351.26
Abbott Laboratories (ABT) 0.4 $1.4B 10M 133.94
Regeneron Pharmaceuticals (REGN) 0.4 $1.4B 2.5M 562.27
ConocoPhillips (COP) 0.4 $1.4B 14M 94.59
McDonald's Corporation (MCD) 0.3 $1.3B 4.4M 303.89
Texas Instruments Incorporated (TXN) 0.3 $1.3B 7.2M 183.73
Southern Company (SO) 0.3 $1.3B 14M 94.77
Nrg Energy Com New (NRG) 0.3 $1.3B 7.9M 161.95
Corteva (CTVA) 0.3 $1.3B 19M 67.63
Air Products & Chemicals (APD) 0.3 $1.3B 4.6M 272.72
United Rentals (URI) 0.3 $1.3B 1.3M 954.66
Synopsys (SNPS) 0.3 $1.3B 2.5M 493.39
Stryker Corporation (SYK) 0.3 $1.2B 3.3M 369.67
Southwest Airlines (LUV) 0.3 $1.2B 38M 31.91
Ingersoll Rand (IR) 0.3 $1.2B 14M 82.62
Apollo Global Mgmt (APO) 0.3 $1.2B 8.8M 133.27
Wells Fargo & Company (WFC) 0.3 $1.2B 14M 83.82
FedEx Corporation (FDX) 0.3 $1.1B 4.8M 235.81
Freeport-mcmoran CL B (FCX) 0.3 $1.1B 29M 39.22
Medtronic SHS (MDT) 0.3 $1.1B 12M 95.24
Axon Enterprise (AXON) 0.3 $1.1B 1.5M 717.64
Prologis (PLD) 0.3 $1.1B 9.3M 114.52
American Tower Reit (AMT) 0.3 $1.0B 5.4M 192.32
Doordash Cl A (DASH) 0.3 $1.0B 3.8M 271.99
Intuit (INTU) 0.3 $1.0B 1.5M 682.91
Booking Holdings (BKNG) 0.3 $1.0B 186k 5399.27
Marvell Technology (MRVL) 0.3 $1.0B 12M 84.07
Lowe's Companies (LOW) 0.3 $992M 3.9M 251.31
Qualcomm (QCOM) 0.3 $987M 5.9M 166.36
Ferguson Enterprises Common Stock New (FERG) 0.3 $981M 4.4M 224.57
MercadoLibre (MELI) 0.3 $977M 418k 2336.94
Monolithic Power Systems (MPWR) 0.3 $969M 1.1M 920.64
Roblox Corp Cl A (RBLX) 0.3 $965M 7.0M 138.52
AstraZeneca 0.2 $949M 20M 48.13
Nasdaq Omx (NDAQ) 0.2 $936M 11M 88.45
Roper Industries (ROP) 0.2 $921M 1.8M 498.69
Cme (CME) 0.2 $914M 3.4M 270.19
Duke Energy Corp Com New (DUK) 0.2 $901M 7.3M 123.75
Valero Energy Corporation (VLO) 0.2 $898M 5.3M 170.26
Parker-Hannifin Corporation (PH) 0.2 $888M 1.2M 758.15
Lam Research Corp Com New (LRCX) 0.2 $862M 6.4M 133.90
Sempra Energy (SRE) 0.2 $852M 9.5M 89.98
Danaher Corporation (DHR) 0.2 $851M 4.3M 198.26
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $847M 5.3M 159.89
Ball Corporation (BALL) 0.2 $847M 5.6M 150.06
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $839M 17M 49.41
Lockheed Martin Corporation (LMT) 0.2 $829M 1.7M 499.21
Charter Communications Inc N Cl A (CHTR) 0.2 $827M 3.0M 275.11
Palo Alto Networks (PANW) 0.2 $822M 4.0M 203.62
Kla Corp Com New (KLAC) 0.2 $813M 753k 1078.60
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $783M 22M 35.88
Novo-nordisk A S Adr (NVO) 0.2 $776M 14M 55.49
Costco Wholesale Corporation (COST) 0.2 $774M 836k 925.63
Trane Technologies SHS (TT) 0.2 $767M 1.8M 421.96
salesforce (CRM) 0.2 $762M 3.2M 237.00
Spotify Technology S A SHS (SPOT) 0.2 $757M 1.1M 698.00
Walt Disney Company (DIS) 0.2 $756M 6.6M 114.50
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $745M 36M 20.64
Ecolab (ECL) 0.2 $726M 2.7M 273.86
Adobe Systems Incorporated (ADBE) 0.2 $725M 2.1M 352.75
Ge Vernova (GEV) 0.2 $723M 1.2M 614.90
Palantir Technologies Cl A (PLTR) 0.2 $696M 3.8M 182.42
Comcast Corp Cl A (CMCSA) 0.2 $693M 22M 31.42
Canadian Pacific Kansas City (CP) 0.2 $680M 9.1M 74.49
Cloudflare Cl A Com (NET) 0.2 $679M 3.2M 214.59
Otis Worldwide Corp (OTIS) 0.2 $678M 7.4M 91.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $676M 698k 968.09
Boston Scientific Corporation (BSX) 0.2 $671M 6.9M 97.63
Entergy Corporation (ETR) 0.2 $656M 7.0M 93.19
Intercontinental Exchange (ICE) 0.2 $654M 3.9M 168.48
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.2 $653M 11M 58.58
Eaton Corp SHS (ETN) 0.2 $641M 1.7M 374.25
Pfizer (PFE) 0.2 $639M 25M 25.48
TransDigm Group Incorporated (TDG) 0.2 $627M 476k 1318.02
Constellation Energy (CEG) 0.2 $625M 1.9M 329.07
Boeing Dep Conv Pfd A (BA.PA) 0.2 $622M 8.9M 69.57
Ge Aerospace Com New (GE) 0.2 $620M 2.1M 300.82
Nike CL B (NKE) 0.2 $617M 8.8M 69.73
International Business Machines (IBM) 0.2 $610M 2.2M 282.16
Alamos Gold Inc New Class A (AGI) 0.2 $609M 3.2M 190.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $607M 907k 669.30
General Dynamics Corporation (GD) 0.2 $604M 1.8M 341.00
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $596M 8.7M 68.43
Nvent Electric SHS (NVT) 0.2 $596M 6.0M 98.64
Uber Technologies (UBER) 0.2 $590M 6.0M 97.97
Schlumberger Com Stk (SLB) 0.2 $586M 17M 34.37
Vistra Energy (VST) 0.2 $585M 3.0M 195.92
EOG Resources (EOG) 0.2 $582M 5.2M 112.12
Dominion Resources (D) 0.1 $575M 9.4M 61.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $570M 1.1M 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $554M 832k 666.18
S&p Global (SPGI) 0.1 $553M 1.1M 486.71
Dupont De Nemours (DD) 0.1 $553M 7.1M 77.90
At&t (T) 0.1 $550M 20M 28.24
CVS Caremark Corporation (CVS) 0.1 $543M 7.2M 75.39
Target Corporation (TGT) 0.1 $543M 6.1M 89.70
Amplify Etf Tr Amplify Cybersec (ADI) 0.1 $540M 6.2M 86.80
Xcel Energy (XEL) 0.1 $540M 6.7M 80.65
Bj's Wholesale Club Holdings (BJ) 0.1 $539M 5.8M 93.25
Cintas Corporation (CTAS) 0.1 $537M 2.6M 205.26
Verizon Communications (VZ) 0.1 $526M 12M 43.95
Novartis Sponsored Adr (NVS) 0.1 $521M 4.1M 128.24
Veeva Sys Cl A Com (VEEV) 0.1 $515M 1.7M 297.91
Pinterest Cl A (PINS) 0.1 $514M 16M 32.17
W.W. Grainger (GWW) 0.1 $513M 538k 952.96
Te Connectivity Ord Shs (TEL) 0.1 $509M 2.3M 219.53
Hubspot (HUBS) 0.1 $507M 1.1M 467.80
D.R. Horton (DHI) 0.1 $507M 3.0M 169.47
Republic Services (RSG) 0.1 $502M 2.2M 229.48
Hca Holdings (HCA) 0.1 $500M 1.2M 426.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $499M 12M 40.53
Amgen (AMGN) 0.1 $497M 2.6M 188.00
PPG Industries (PPG) 0.1 $494M 4.7M 105.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $491M 1.0M 490.38
Sherwin-Williams Company (SHW) 0.1 $488M 1.4M 346.26
Smurfit Westrock SHS (SW) 0.1 $483M 11M 42.57
Icon SHS (ICLR) 0.1 $482M 2.8M 175.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $474M 14M 34.16
Celestica (CLS) 0.1 $473M 1.9M 246.38
Ross Stores (ROST) 0.1 $469M 3.1M 152.39
Shell Spon Ads (SHEL) 0.1 $467M 6.5M 71.53
Aercap Holdings Nv SHS (AER) 0.1 $465M 3.8M 121.00
Evergy (EVRG) 0.1 $461M 6.1M 76.02
Zimmer Holdings (ZBH) 0.1 $460M 4.7M 98.50
Cbre Group Cl A (CBRE) 0.1 $455M 2.9M 157.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $453M 5.2M 87.31
Hartford Financial Services (HIG) 0.1 $450M 3.4M 133.39
State Street Corporation (STT) 0.1 $448M 3.9M 116.01
Apex Technology Acqui-cl A (AVPT) 0.1 $446M 2.3M 193.17
Tyler Technologies (TYL) 0.1 $440M 841k 523.16
Cnh Indl N V SHS (CNH) 0.1 $433M 40M 10.85
Natera (NTRA) 0.1 $429M 2.7M 160.97
Casey's General Stores (CASY) 0.1 $429M 758k 565.32
Progressive Corporation (PGR) 0.1 $425M 1.7M 246.95
AvalonBay Communities (AVB) 0.1 $423M 99k 4290.25
Bwx Technologies (BWXT) 0.1 $407M 2.2M 184.37
Tradeweb Mkts Cl A (TW) 0.1 $401M 3.6M 110.98
Axcelis Technologies Com New (BP) 0.1 $399M 4.1M 97.64
Alcon Ord Shs (ALC) 0.1 $399M 5.3M 75.17
Bristol Myers Squibb (BMY) 0.1 $393M 8.7M 45.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $392M 4.3M 91.37
Sea Sponsord Ads (SE) 0.1 $391M 2.2M 178.73
Gilead Sciences (GILD) 0.1 $385M 3.5M 111.00
TJX Companies (TJX) 0.1 $383M 2.6M 144.54
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $379M 15M 25.92
International Paper Company (IP) 0.1 $379M 8.2M 46.40
Us Bancorp Del Com New (USB) 0.1 $370M 7.7M 48.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $368M 614k 600.37
Lattice Semiconductor (LSCC) 0.1 $367M 5.0M 73.32
IDEXX Laboratories (IDXX) 0.1 $366M 573k 638.89
Amphenol Corporation (APH) 0.1 $365M 13M 28.40
Fastenal Company (FAST) 0.1 $362M 7.4M 49.04
Mettler-Toledo International (MTD) 0.1 $362M 295k 1227.61
Rbc Cad (RY) 0.1 $355M 2.4M 147.35
Fifth Third Ban (FITB) 0.1 $353M 7.9M 44.55
Deutsche Bank A G Namen Akt (DB) 0.1 $352M 9.9M 35.41
Totalenergies Se Sponsored Ads 0.1 $351M 5.9M 59.69
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $351M 9.3M 37.88
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $343M 16M 21.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $342M 626k 546.75
Fiserv (FI) 0.1 $342M 2.7M 128.93
Carlisle Companies (CSL) 0.1 $339M 1.0M 328.96
Brixmor Prty (BRX) 0.1 $339M 12M 27.68
Micron Technology (MU) 0.1 $338M 2.0M 167.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $332M 2.3M 143.18
Colgate-Palmolive Company (CL) 0.1 $328M 4.1M 79.94
Alnylam Pharmaceuticals (ALNY) 0.1 $326M 714k 456.00
Reliance Steel & Aluminum (RS) 0.1 $321M 1.1M 280.86
Tractor Supply Company (TSCO) 0.1 $320M 5.6M 56.87
Martin Marietta Materials (MLM) 0.1 $319M 506k 630.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $316M 1.6M 198.81
Mondelez Intl Cl A (MDLZ) 0.1 $315M 5.0M 62.47
CoStar (CSGP) 0.1 $315M 3.7M 84.37
Marsh & McLennan Companies 0.1 $312M 1.5M 201.53
Insmed Com Par $.01 (INSM) 0.1 $308M 2.1M 144.01
Steris Shs Usd (STE) 0.1 $308M 1.2M 247.44
Datadog Cl A Com (DDOG) 0.1 $305M 2.1M 142.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $305M 6.1M 50.07
Verisk Analytics (VRSK) 0.1 $303M 1.2M 251.51
PG&E Corporation (PCG) 0.1 $299M 20M 15.08
Aptiv Com Shs (APTV) 0.1 $298M 3.5M 86.22
Key (KEY) 0.1 $295M 16M 18.69
Vulcan Materials Company (VMC) 0.1 $291M 944k 307.62
Monster Beverage Corp (MNST) 0.1 $290M 4.3M 67.31
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $289M 6.2M 47.03
Crown Holdings (CCK) 0.1 $288M 3.0M 96.58
Starbucks Corporation (SBUX) 0.1 $284M 3.4M 84.60
Dell Technologies CL C (DELL) 0.1 $283M 2.0M 141.77
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $282M 12M 24.53
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $278M 5.6M 49.87
Dover Corporation (DOV) 0.1 $278M 1.7M 166.83
NiSource (NI) 0.1 $274M 6.3M 43.30
Chipotle Mexican Grill (CMG) 0.1 $273M 7.0M 39.19
Kellogg Company (K) 0.1 $271M 3.3M 82.02
Exelon Corporation (EXC) 0.1 $267M 5.9M 45.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264M 3.6M 74.37
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $262M 9.4M 28.04
Xylem (XYL) 0.1 $262M 1.8M 147.50
Ishares Core Msci Emkt (IEMG) 0.1 $256M 3.9M 65.92
Adma Biologics (ADMA) 0.1 $255M 2.8M 89.67
Dollar General (DG) 0.1 $254M 2.5M 103.35
West Pharmaceutical Services (WST) 0.1 $253M 966k 262.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $251M 4.8M 52.22
Alliant Energy Corporation (LNT) 0.1 $248M 3.7M 67.41
Doximity Cl A (DOCS) 0.1 $246M 3.4M 73.15
Ameren Corporation (AEE) 0.1 $245M 2.4M 104.38
Caterpillar (CAT) 0.1 $245M 514k 477.15
Agnico (AEM) 0.1 $244M 1.0M 238.43
Nxp Semiconductors N V (NXPI) 0.1 $241M 1.1M 227.73
Blackstone Group Inc Com Cl A (BX) 0.1 $240M 1.4M 170.85
Nortonlifelock (GEN) 0.1 $240M 8.5M 28.39
Snowflake Com Shs (SNOW) 0.1 $239M 1.1M 225.55
American Intl Group Com New (AII) 0.1 $235M 3.0M 78.54
Eastman Chemical Company (EMN) 0.1 $233M 3.7M 63.05
Edison International (EIX) 0.1 $231M 4.2M 55.28
Fair Isaac Corporation (FICO) 0.1 $230M 154k 1496.53
Builders FirstSource (BLDR) 0.1 $225M 1.9M 121.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $224M 31M 7.34
Alpha Metallurgical Resources (AMR) 0.1 $224M 1.0M 214.65
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $223M 9.3M 24.02
Global Payments (GPN) 0.1 $221M 2.7M 83.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $221M 3.3M 67.07
Vontier Corporation (VNT) 0.1 $219M 5.2M 41.97
Erie Indty Cl A (ERIE) 0.1 $219M 689k 318.17
Illinois Tool Works (ITW) 0.1 $217M 832k 260.76
Deere & Company (DE) 0.1 $214M 468k 457.26
DTE Energy Company (DTE) 0.1 $214M 1.5M 141.43
Waste Connections (WCN) 0.1 $213M 1.2M 175.76
Bank of New York Mellon Corporation (BK) 0.1 $213M 1.6M 130.28
Automatic Data Processing (ADP) 0.1 $212M 668k 317.67
Quanta Services (PWR) 0.1 $212M 512k 414.42
Suncor Energy (SU) 0.1 $211M 5.0M 41.81
Msci (MSCI) 0.1 $210M 371k 567.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $209M 3.1M 66.91
Manhattan Associates (MANH) 0.1 $209M 1.0M 204.98
Putnam Etf Trust Esg High Yield (PHYD) 0.1 $207M 4.0M 52.25
Copart (CPRT) 0.1 $206M 4.6M 44.97
Canadian Natural Resources (CNQ) 0.1 $204M 6.4M 31.96
Sitime Corp (SITM) 0.1 $200M 665k 301.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $197M 3.0M 65.26
Guidewire Software (GWRE) 0.1 $197M 857k 229.86
CenterPoint Energy (CNP) 0.1 $197M 5.1M 38.80
Pure Storage Cl A (PSTG) 0.1 $196M 2.3M 83.81
Valmont Industries (VMI) 0.1 $196M 505k 387.73
Icici Bank Adr (IBN) 0.1 $195M 6.5M 30.23
NOVA MEASURING Instruments L (NVMI) 0.0 $191M 597k 319.66
Gap (GAP) 0.0 $191M 8.9M 21.38
Argenx Se Sponsored Adr (ARGX) 0.0 $191M 258k 737.56
Newmont Mining Corporation (NEM) 0.0 $190M 2.3M 84.31
Live Nation Entertainment (LYV) 0.0 $189M 1.2M 163.40
Public Service Enterprise (PEG) 0.0 $188M 2.3M 83.46
Carvana Cl A (CVNA) 0.0 $187M 495k 377.24
Ss&c Technologies Holding (SSNC) 0.0 $186M 2.1M 88.76
Sanofi Sa Sponsored Adr (SNY) 0.0 $186M 3.9M 47.20
Guardant Health (GH) 0.0 $183M 2.9M 62.48
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $183M 3.7M 49.69
Ptc (PTC) 0.0 $183M 900k 203.02
Cheniere Energy Com New (LNG) 0.0 $181M 772k 234.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $181M 463k 391.64
Howmet Aerospace (HWM) 0.0 $180M 917k 196.23
Cigna Corp (CI) 0.0 $180M 624k 288.25
Lululemon Athletica (LULU) 0.0 $179M 1.0M 177.93
Envista Hldgs Corp (NVST) 0.0 $179M 8.8M 20.40
Commercial Metals Company (CMC) 0.0 $177M 3.1M 57.27
Albany Intl Corp Cl A (ALB) 0.0 $176M 3.3M 53.30
MKS Instruments (MKSI) 0.0 $174M 1.4M 123.76
Barrick Mng Corp Com Shs (B) 0.0 $174M 5.3M 32.77
Kkr & Co (KKR) 0.0 $174M 1.3M 129.95
Allstate Corporation (ALL) 0.0 $174M 3.9M 44.75
Infosys Sponsored Adr (INFY) 0.0 $173M 11M 16.27
Ferrari Nv Ord (RACE) 0.0 $173M 357k 485.18
Altria (MO) 0.0 $173M 2.6M 66.06
Gates Indl Corp Ord Shs (GTES) 0.0 $172M 6.9M 24.82
Motorola Solutions Com New (MSI) 0.0 $171M 373k 457.29
CNO Financial (CNO) 0.0 $170M 4.3M 39.55
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $170M 2.4M 70.28
Bk Nova Cad (BNS) 0.0 $170M 1.6M 108.96
Vertiv Holdings Com Cl A (VRT) 0.0 $169M 1.1M 150.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $168M 695k 241.96
Curtiss-Wright (CW) 0.0 $165M 305k 542.94
Dex (DXCM) 0.0 $165M 2.4M 67.29
Horace Mann Educators Corporation (HMN) 0.0 $164M 3.6M 45.19
Royal Caribbean Cruises (RCL) 0.0 $162M 501k 323.58
Broadridge Financial Solutions (BR) 0.0 $161M 676k 238.17
Banco Bradesco S A Sp Adr Pfd New (BBDO) 0.0 $160M 47M 3.38
Gitlab Class A Com (GTLB) 0.0 $159M 3.5M 45.08
Southstate Bk Corp (SSB) 0.0 $159M 1.6M 98.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $159M 1.1M 145.61
Becton, Dickinson and (BDX) 0.0 $158M 6.9M 22.77
Columbia Banking System (COLB) 0.0 $158M 6.1M 25.74
FirstEnergy (FE) 0.0 $157M 3.4M 45.82
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $155M 5.8M 26.52
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $154M 7.5M 20.51
TPG Com Cl A (TPG) 0.0 $154M 2.7M 57.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $152M 3.0M 51.09
Servicetitan Shs Cl A (TTAN) 0.0 $152M 1.5M 100.83
Planet Fitness Cl A (PLNT) 0.0 $150M 1.4M 103.80
Texas Roadhouse (TXRH) 0.0 $149M 898k 166.15
Hubbell (HUBB) 0.0 $149M 345k 430.31
Agilent Technologies Inc C ommon (A) 0.0 $146M 1.1M 128.35
Wingstop (WING) 0.0 $145M 576k 251.68
Onto Innovation (ONTO) 0.0 $144M 1.1M 129.22
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $142M 5.7M 25.10
Genpact SHS (G) 0.0 $142M 3.4M 42.00
Flex Ord (FLEX) 0.0 $142M 2.4M 57.97
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $141M 2.8M 50.79
Targa Res Corp (TRGP) 0.0 $140M 837k 167.54
Wec Energy Group (WEC) 0.0 $140M 1.2M 114.59
Banco Bradesco S A Sponsored Adr (BAC) 0.0 $139M 47M 2.93
AmerisourceBergen (COR) 0.0 $138M 442k 312.53
Keurig Dr Pepper (KDP) 0.0 $138M 5.4M 25.51
Encompass Health Corp (EHC) 0.0 $136M 1.1M 127.02
First Interstate Bancsystem (FIBK) 0.0 $136M 4.3M 31.87
Moody's Corporation (MCO) 0.0 $136M 285k 476.48
Kroger (KR) 0.0 $134M 2.0M 67.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $134M 1.3M 106.78
Lauder Estee Cos Cl A (EL) 0.0 $134M 1.5M 88.12
KBR (KBR) 0.0 $134M 2.8M 47.29
Equinox Gold Corp equities (EQX) 0.0 $133M 12M 11.22
Cooper Cos (COO) 0.0 $133M 1.9M 68.56
Arthur J. Gallagher & Co. (AJG) 0.0 $132M 426k 309.74
WSFS Financial Corporation (WSFS) 0.0 $131M 2.4M 53.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $131M 1.4M 93.60
New York Times Cl A (NYT) 0.0 $130M 2.3M 57.40
Bellring Brands Common Stock (BRBR) 0.0 $129M 3.6M 36.35
Anglogold Ashanti Com Shs (AU) 0.0 $129M 1.8M 69.83
Paypal Holdings (PYPL) 0.0 $127M 1.9M 67.06
Advanced Micro Devices (AMD) 0.0 $127M 1.1M 117.99
Veralto Corp Com Shs (VLTO) 0.0 $127M 1.2M 106.61
Eversource Energy (ES) 0.0 $126M 1.8M 71.14
Mattel (MAT) 0.0 $126M 7.5M 16.83
RBC Bearings Incorporated (RBC) 0.0 $125M 320k 390.29
Comfort Systems USA (FIX) 0.0 $124M 150k 825.18
Rockwell Automation (ROK) 0.0 $124M 354k 349.53
O'reilly Automotive (ORLY) 0.0 $123M 1.1M 107.81
Avient Corp (AVNT) 0.0 $121M 3.7M 32.95
Williams Companies (WMB) 0.0 $121M 1.9M 63.35
Regal-beloit Corporation (RRX) 0.0 $119M 831k 143.43
Knowles (KN) 0.0 $119M 5.1M 23.31
Ametek (AME) 0.0 $118M 1.8M 66.76
Zscaler Incorporated (ZS) 0.0 $118M 394k 299.66
Tempus Ai Cl A (TEM) 0.0 $118M 1.5M 80.71
CMS Energy Corporation (CMS) 0.0 $117M 1.6M 73.26
Uniqure Nv SHS (QURE) 0.0 $116M 2.0M 58.37
Atlantic Union B (AUB) 0.0 $116M 3.3M 35.29
First Ban (FBNC) 0.0 $116M 2.2M 52.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $116M 975k 118.83
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $116M 1.8M 64.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $115M 567k 203.59
Old Dominion Freight Line (ODFL) 0.0 $115M 818k 140.78
Allete Com New (BFH) 0.0 $115M 1.7M 66.40
Rio Tinto Sponsored Adr (RIO) 0.0 $115M 1.7M 66.01
Firstservice Corp (FSV) 0.0 $114M 600k 190.49
Descartes Sys Grp (DSGX) 0.0 $114M 1.2M 94.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $111M 374k 297.16
Halliburton Company (HAL) 0.0 $110M 4.5M 24.60
Norfolk Southern (NSC) 0.0 $108M 359k 300.41
Aaon Com Par $0.004 (AIR) 0.0 $108M 1.2M 93.44
Confluent Class A Com (CFLT) 0.0 $107M 5.4M 19.80
Coherent Corp (COHR) 0.0 $107M 988k 107.72
Liberty Energy Com Cl A (LBRT) 0.0 $106M 8.6M 12.34
Mongodb Cl A (MDB) 0.0 $106M 340k 310.36
Boyd Gaming Corporation (BYD) 0.0 $106M 1.2M 86.45
Archer Daniels Midland Company (ADM) 0.0 $105M 785k 133.66
Raymond James Financial (RJF) 0.0 $105M 607k 172.60
Benchmark Electronics (BHE) 0.0 $104M 2.7M 38.55
Wayfair Note 3.250% 9/1 (Principal) 0.0 $104M 68M 1.53
Renew Energy Global Cl A Shs (RNW) 0.0 $103M 13M 7.70
Kenvue (KVUE) 0.0 $102M 6.3M 16.23
Paychex (PAYX) 0.0 $101M 800k 126.76
Dt Midstream Common Stock (DTM) 0.0 $98M 868k 113.06
Fortive (FTV) 0.0 $98M 2.0M 48.99
Electronic Arts (EA) 0.0 $98M 486k 201.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $98M 1.8M 54.09
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $97M 1.4M 67.90
Procore Technologies (PCOR) 0.0 $97M 1.3M 72.92
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $96M 52M 1.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $96M 445k 215.79
Yum China Holdings (YUMC) 0.0 $95M 2.2M 42.92
Banco Bradesco SA (BBD) 0.0 $94M 1.9M 50.42
Cyberark Software SHS (CYBR) 0.0 $94M 194k 483.11
United Parcel Service CL B (UPS) 0.0 $93M 1.1M 83.53
Cibc Cad (CM) 0.0 $92M 1.2M 79.88
Baker Hughes Company Cl A (BKR) 0.0 $91M 1.9M 48.72
Integer Hldgs (ITGR) 0.0 $91M 879k 103.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $91M 689k 131.80
Reddit Cl A (RDDT) 0.0 $91M 394k 229.99
Freshpet (FRPT) 0.0 $91M 1.6M 55.11
Oddity Tech Shs Cl A (ODD) 0.0 $90M 1.5M 62.30
Ensign (ENSG) 0.0 $90M 523k 172.77
Huron Consulting (HURN) 0.0 $90M 614k 146.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $90M 681k 132.20
Ishares Gold Tr Ishares New (IAU) 0.0 $90M 1.2M 72.77
Cloudflare Note8/1 (Principal) 0.0 $90M 72M 1.25
Carpenter Technology Corporation (CRS) 0.0 $90M 365k 245.53
Neurocrine Biosciences (NBIX) 0.0 $89M 635k 140.38
Simon Property (SPG) 0.0 $89M 474k 187.67
Technipfmc (FTI) 0.0 $89M 2.3M 39.45
Alexander & Baldwin (ALEX) 0.0 $88M 2.7M 32.89
Transunion (TRU) 0.0 $87M 1.0M 83.78
Lyft Note 0.625% 3/0 (Principal) 0.0 $87M 67M 1.29
Middleby Corporation (MIDD) 0.0 $87M 651k 132.92
Chubb (CB) 0.0 $86M 303k 282.25
Rocket Lab Corp (RKLB) 0.0 $85M 1.8M 47.91
Toast Cl A (TOST) 0.0 $84M 2.3M 36.51
Cava Group Ord (CAVA) 0.0 $84M 1.4M 60.41
Arista Networks Com Shs (ARKO) 0.0 $84M 575k 145.71
Pinnacle West Capital Corporation (PNW) 0.0 $84M 932k 89.66
Ameriprise Financial (AMP) 0.0 $83M 170k 491.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $83M 2.7M 30.44
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $83M 3.1M 26.50
Orla Mining LTD New F (ORLA) 0.0 $82M 7.6M 10.78
Ban (TBBK) 0.0 $82M 1.1M 74.91
Resideo Technologies (REZI) 0.0 $82M 1.9M 43.18
Cenovus Energy (CVE) 0.0 $82M 4.8M 16.98
Federal Signal Corporation (FSS) 0.0 $81M 684k 119.00
Life360 (LIF) 0.0 $81M 760k 106.30
Snowflake Note10/0 (Principal) 0.0 $80M 51M 1.57
Oge Energy Corp (OGE) 0.0 $80M 1.7M 46.27
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $80M 36M 2.24
Tc Energy Corp (TRP) 0.0 $80M 1.5M 54.41
Healthequity (HQY) 0.0 $80M 840k 94.77
Iqvia Holdings (IQV) 0.0 $80M 419k 189.94
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $79M 67M 1.19
Halozyme Therapeutics (HALO) 0.0 $79M 1.1M 73.34
Ventas (VTR) 0.0 $79M 1.1M 69.99
Stellantis SHS (STLA) 0.0 $79M 8.4M 9.34
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $79M 61M 1.29
Northwestern Energy Group In Com New (NWE) 0.0 $78M 1.3M 58.61
Welltower Inc Com reit (WELL) 0.0 $78M 440k 178.14
eBay (EBAY) 0.0 $78M 860k 90.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $78M 3.1M 25.52
Microchip Technology (MCHP) 0.0 $78M 1.2M 64.22
Applied Digital Corp Com New (AMAT) 0.0 $78M 3.4M 22.94
Itron (ITRI) 0.0 $77M 619k 124.54
Stepstone Group Com Cl A (STEP) 0.0 $77M 1.2M 65.30
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $77M 57M 1.35
Cardinal Health (CAH) 0.0 $77M 487k 156.96
TriCo Bancshares (TCBK) 0.0 $76M 1.7M 44.41
Burlington Stores (BURL) 0.0 $76M 299k 254.51
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $76M 1.4M 54.99
VSE Corporation (VSEC) 0.0 $76M 456k 166.24
McGrath Rent (MGRC) 0.0 $75M 641k 117.30
Bridgebio Pharma (BBIO) 0.0 $75M 1.4M 51.94
PNM Resources (TXNM) 0.0 $75M 1.3M 56.55
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $75M 1.4M 52.35
Fidelity National Information Services (FIS) 0.0 $75M 1.1M 65.94
Karman Hldgs Common Stock (KRMN) 0.0 $75M 1.0M 72.20
Vici Pptys (VICI) 0.0 $74M 2.3M 32.61
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $74M 67M 1.11
Genedx Holdings Corp Com Cl A (WGS) 0.0 $73M 681k 107.74
ResMed (RMD) 0.0 $73M 268k 273.73
Arch Cap Group Ord (ACGL) 0.0 $73M 802k 90.73
German American Ban (GABC) 0.0 $73M 1.8M 39.27
Biontech Se Sponsored Ads (BNTX) 0.0 $72M 733k 98.62
Ishares Tr Msci India Etf (INDA) 0.0 $72M 1.4M 52.06
Adtalem Global Ed (ATGE) 0.0 $72M 465k 154.44
Mid-America Apartment (MAA) 0.0 $71M 511k 139.73
Ptc Therapeutics I (PTCT) 0.0 $71M 1.2M 61.37
Ubs Group SHS (UBS) 0.0 $71M 1.7M 41.06
Applied Industrial Technologies (AIT) 0.0 $71M 272k 261.05
Ardelyx (ARDX) 0.0 $71M 756k 93.71
Hanover Insurance (THG) 0.0 $71M 390k 181.65
Everest Re Group (EG) 0.0 $71M 201k 350.24
Boston Properties (BXP) 0.0 $70M 943k 74.34
Merit Medical Systems (MMSI) 0.0 $70M 841k 83.23
Piper Jaffray Companies (PIPR) 0.0 $70M 201k 347.00
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $70M 69M 1.01
NVR (NVR) 0.0 $69M 8.6k 8035.00
Spx Corp (SPXC) 0.0 $69M 369k 186.79
Stride (LRN) 0.0 $69M 463k 148.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $69M 762k 90.42
Mineralys Therapeutics (MLYS) 0.0 $69M 1.8M 37.92
CF Industries Holdings (CF) 0.0 $69M 765k 89.70
MKS Note 1.250% 6/0 (Principal) 0.0 $68M 62M 1.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $68M 856k 79.94
Hldgs (UAL) 0.0 $68M 703k 96.50
First Commonwealth Financial (FCF) 0.0 $67M 3.9M 17.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $67M 667k 100.25
Bloom Energy Corp (BE) 0.0 $67M 1.3M 50.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $67M 715k 93.37
Installed Bldg Prods (IBP) 0.0 $67M 270k 246.67
MGIC Investment (MTG) 0.0 $66M 2.3M 28.37
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $66M 72M 0.92
Ryerson Tull (RYI) 0.0 $66M 2.9M 22.86
Workiva Note 1.250% 8/1 (Principal) 0.0 $66M 67M 0.99
Cummins (CMI) 0.0 $65M 154k 422.37
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $65M 58M 1.12
Construction Partners Com Cl A (ROAD) 0.0 $65M 512k 127.00
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $65M 47M 1.36
M/I Homes (MHO) 0.0 $64M 445k 144.44
Kimberly-Clark Corporation (KMB) 0.0 $64M 516k 124.36
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $64M 54M 1.19
On Hldg Namen Akt A (ONON) 0.0 $64M 1.5M 42.35
Talen Energy Corp (TLN) 0.0 $64M 151k 425.43
Viking Holdings Ord Shs (VIK) 0.0 $63M 1.0M 62.16
Pegasystems (PEGA) 0.0 $63M 1.1M 57.50
Independence Realty Trust In (IRT) 0.0 $63M 3.8M 16.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $63M 647k 96.55
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $62M 2.6M 24.25
Monday SHS (MNDY) 0.0 $62M 319k 193.69
Ishares Tr Expanded Tech (IGV) 0.0 $62M 537k 115.01
Ies Hldgs (IESC) 0.0 $62M 155k 397.62
Manulife Finl Corp (MFC) 0.0 $62M 2.0M 31.15
Intel Corporation (INTC) 0.0 $62M 1.8M 33.55
Ishares Tr National Mun Etf (MUB) 0.0 $61M 576k 106.49
Enbridge (ENB) 0.0 $61M 1.2M 50.45
Paymentus Holdings Com Cl A (PAY) 0.0 $61M 2.0M 30.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $61M 829k 73.08
Fabrinet SHS (FN) 0.0 $61M 166k 364.62
Vizsla Silver Corp Com New (VZLA) 0.0 $60M 14M 4.32
Camden National Corporation (CAC) 0.0 $60M 1.6M 38.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $60M 1.1M 57.10
Ionq Inc Pipe (IONQ) 0.0 $60M 970k 61.50
Medpace Hldgs (MEDP) 0.0 $60M 116k 514.16
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $59M 4.2M 14.24
Granite Construction (GVA) 0.0 $59M 541k 109.65
Hilton Grand Vacations (HGV) 0.0 $59M 1.4M 41.81
Cg Oncology (CGON) 0.0 $59M 1.5M 40.28
Canadian Natl Ry (CNI) 0.0 $59M 628k 94.30
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $59M 24M 2.41
One Gas (OGS) 0.0 $58M 720k 80.94
Patrick Industries (PATK) 0.0 $58M 564k 103.40
Brunswick Corporation (BC) 0.0 $58M 918k 63.24
Tenet Healthcare Corp Com New (THC) 0.0 $58M 285k 203.04
Digital Realty Trust (DLR) 0.0 $58M 335k 172.88
Rhythm Pharmaceuticals (RYTM) 0.0 $57M 568k 101.00
Repligen Corporation (RGEN) 0.0 $57M 424k 133.67
Gaming & Leisure Pptys (GLPI) 0.0 $57M 1.2M 46.61
Soleno Therapeutics (SLNO) 0.0 $57M 836k 67.60
Lpl Financial Holdings (LPLA) 0.0 $56M 169k 332.70
Ford Motor Company (F) 0.0 $56M 4.7M 11.96
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $55M 354k 156.21
Etsy Note 0.125% 9/0 (Principal) 0.0 $55M 60M 0.92
American Express Company (AXP) 0.0 $55M 489k 112.50
Blue Owl Capital Com Cl A (OWL) 0.0 $55M 3.2M 16.93
Houlihan Lokey Cl A (HLI) 0.0 $55M 267k 205.32
T. Rowe Price (TROW) 0.0 $55M 532k 102.64
Marriott Intl Cl A (MAR) 0.0 $54M 209k 260.44
Intercorp Finl Svcs SHS (IFS) 0.0 $54M 1.3M 40.34
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $54M 200k 271.80
SEI Investments Company (SEIC) 0.0 $54M 639k 84.85
Penumbra (PEN) 0.0 $54M 213k 253.32
Verisign (VRSN) 0.0 $54M 192k 279.57
Hershey Company (HSY) 0.0 $54M 287k 187.05
Camtek Ord (CAMT) 0.0 $54M 510k 105.05
Exelixis (EXEL) 0.0 $54M 1.3M 41.30
Advanced Energy Industries (AEIS) 0.0 $53M 314k 170.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $53M 258k 206.91
Klaviyo Com Ser A (KVYO) 0.0 $53M 1.9M 27.69
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $53M 37M 1.45
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $53M 1.9M 27.43
MetLife (MET) 0.0 $53M 643k 82.37
Select Water Solutions Cl A Com (WTTR) 0.0 $53M 4.9M 10.69
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $53M 52M 1.01
Voya Financial (VOYA) 0.0 $53M 705k 74.75
Select Sector Spdr Tr Indl (XLI) 0.0 $53M 341k 154.23
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $52M 40M 1.31
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $52M 882k 59.03
Equinix (EQIX) 0.0 $52M 67k 783.24
Dick's Sporting Goods (DKS) 0.0 $52M 234k 222.22
Evercore Class A (EVR) 0.0 $52M 154k 337.32
Kinder Morgan (KMI) 0.0 $52M 1.8M 28.31
Nice Sponsored Adr (NICE) 0.0 $52M 357k 144.78
Tapestry (TPR) 0.0 $51M 453k 113.22
La-Z-Boy Incorporated (LZB) 0.0 $51M 1.5M 34.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51M 135k 378.94
Deckers Outdoor Corporation (DECK) 0.0 $51M 504k 101.37
3M Company (MMM) 0.0 $51M 328k 155.18
Dycom Industries (DY) 0.0 $51M 174k 291.71
Emerson Electric (EMR) 0.0 $51M 386k 131.18
CommVault Systems (CVLT) 0.0 $50M 266k 188.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $50M 103k 479.61
Rambus (RMBS) 0.0 $49M 472k 104.20
Oneok (OKE) 0.0 $49M 673k 72.97
Rayonier (RYN) 0.0 $49M 1.8M 26.54
Coinbase Global Com Cl A (COIN) 0.0 $49M 145k 337.49
Zoetis Cl A (ZTS) 0.0 $49M 333k 146.32
Equity Lifestyle Properties (ELS) 0.0 $49M 798k 60.71
Louisiana-Pacific Corporation (LPX) 0.0 $48M 544k 88.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $48M 1.7M 28.13
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $48M 33M 1.47
B2gold Corp (BTG) 0.0 $48M 9.8M 4.94
Qxo Com New (QXO) 0.0 $48M 2.5M 19.06
Alkami Technology (ALKT) 0.0 $48M 1.9M 24.84
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $48M 45M 1.07
SYSCO Corporation (SYY) 0.0 $48M 579k 82.34
Vail Resorts Note1/0 (Principal) 0.0 $47M 48M 0.99
Merus N V (MRUS) 0.0 $47M 502k 94.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $47M 2.9M 16.01
Synchrony Financial (SYF) 0.0 $47M 664k 71.05
Essential Utils (WTRG) 0.0 $47M 1.2M 39.90
XP Cl A (XP) 0.0 $47M 2.5M 18.79
Uber Technologies Note12/1 (Principal) 0.0 $46M 38M 1.22
Williams-Sonoma (WSM) 0.0 $46M 237k 195.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46M 76k 612.38
Crocs (CROX) 0.0 $46M 552k 83.55
Kite Rlty Group Tr Com New (KRG) 0.0 $46M 2.1M 22.30
Dexcom Note 0.375% 5/1 (Principal) 0.0 $46M 50M 0.91
Vanguard Index Fds Value Etf (VTV) 0.0 $46M 246k 186.49
Booz Allen Hamilton Hldg Cor Cl A (BWA) 0.0 $46M 458k 99.95
Innoviva (INVA) 0.0 $46M 2.5M 18.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $46M 922k 49.46
Owens Corning (OC) 0.0 $45M 321k 141.45
Clearway Energy CL C (CWEN) 0.0 $45M 1.6M 28.25
D R S Technologies (DRS) 0.0 $45M 990k 45.33
Selective Insurance (SIGI) 0.0 $45M 553k 81.00
Centrus Energy Corp Cl A (LEU) 0.0 $45M 144k 310.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $45M 650k 68.58
Incyte Corporation (INCY) 0.0 $45M 525k 84.81
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $45M 1.8M 24.70
Revolution Medicines (RVMD) 0.0 $44M 952k 46.70
Q2 Holdings (QTWO) 0.0 $44M 614k 72.39
Zoom Communications Cl A (ZM) 0.0 $44M 537k 82.50
Pembina Pipeline Corp (PBA) 0.0 $44M 1.1M 40.46
Mirum Pharmaceuticals (MIRM) 0.0 $44M 601k 73.31
Snap-on Incorporated (SNA) 0.0 $44M 127k 346.53
Crane Company Common Stock (CR) 0.0 $44M 238k 184.14
Abivax Sa Sponsored Ads (ABVX) 0.0 $44M 516k 84.90
Fortinet (FTNT) 0.0 $44M 520k 84.08
Murphy Usa (MUSA) 0.0 $44M 113k 388.26
Arcutis Biotherapeutics (ARQT) 0.0 $44M 2.3M 18.85
Legence Corp Cl A (LGN) 0.0 $43M 1.4M 30.81
Kirby Corporation (KEX) 0.0 $43M 518k 83.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $43M 752k 56.75
Enova Intl (ENVA) 0.0 $43M 370k 115.09
Matador Resources (MTDR) 0.0 $43M 949k 44.93
Red Rock Resorts Cl A (RRR) 0.0 $43M 698k 61.06
RadNet (RDNT) 0.0 $42M 557k 76.20
Expedia Group Com New (EXPE) 0.0 $42M 196k 213.75
HNI Corporation (HNI) 0.0 $42M 893k 46.84
Ufp Industries (UFPI) 0.0 $42M 447k 93.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $42M 736k 56.73
Corcept Therapeutics Incorporated (CORT) 0.0 $42M 500k 83.11
Bath &#38 Body Works In (BBWI) 0.0 $42M 936k 44.32
Knife River Corp Common Stock (KNF) 0.0 $41M 539k 76.87
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $41M 2.2M 18.41
Cracker Barrel Old Country Store (CBRL) 0.0 $41M 930k 44.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $41M 343k 119.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $41M 230k 177.15
Agilysys (AGYS) 0.0 $41M 386k 105.22
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $40M 42M 0.97
Fortis (FTS) 0.0 $40M 792k 50.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $40M 313k 128.38
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $40M 1.7M 23.67
Privia Health Group (PRVA) 0.0 $40M 1.6M 24.90
Kinsale Cap Group (KNSL) 0.0 $40M 93k 425.26
Advanced Drain Sys Inc Del (WMS) 0.0 $40M 286k 138.70
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $40M 40M 0.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39M 493k 79.93
Nucor Corporation (NUE) 0.0 $39M 289k 135.43
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $39M 1.2M 32.31
Docusign (DOCU) 0.0 $39M 537k 72.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $39M 116k 332.84
Ida (IDA) 0.0 $38M 290k 132.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $38M 107k 355.47
Lumentum Hldgs (LITE) 0.0 $38M 233k 162.71
UMB Financial Corporation (UMBF) 0.0 $38M 320k 118.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $38M 127k 298.28
New Gold Inc Cda (NGD) 0.0 $38M 5.2M 7.18
Archrock (AROC) 0.0 $37M 1.4M 26.31
The Trade Desk Com Cl A (TTD) 0.0 $37M 755k 49.01
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $37M 35M 1.05
Group 1 Automotive (GPI) 0.0 $37M 84k 437.50
Skyward Specialty Insurance Gr (SKWD) 0.0 $37M 775k 47.56
Carrier Global Corporation (CARR) 0.0 $37M 616k 59.70
Syndax Pharmaceuticals (SNDX) 0.0 $37M 2.4M 15.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37M 488k 75.10
Phreesia (PHR) 0.0 $37M 1.6M 23.52
Casella Waste Sys Cl A (CWST) 0.0 $37M 385k 94.88
Vertex Cl A (VERX) 0.0 $37M 1.5M 24.79
Garmin SHS (GRMN) 0.0 $37M 148k 246.22
Benitec Biopharma Com New (BNTC) 0.0 $36M 2.6M 14.03
Lithia Motors (LAD) 0.0 $36M 115k 316.00
Corebridge Finl (CRBG) 0.0 $36M 1.1M 32.05
Ftai Aviation SHS (FTAI) 0.0 $36M 216k 166.86
First Solar (FSLR) 0.0 $36M 164k 220.53
Marathon Petroleum Corp (MPC) 0.0 $36M 187k 192.74
Apa Corporation (APA) 0.0 $36M 1.5M 24.28
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $36M 500k 71.72
Rxo Common Stock (RXO) 0.0 $36M 2.3M 15.38
Dropbox Cl A (DBX) 0.0 $36M 1.2M 30.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $36M 619k 57.51
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $36M 375k 94.87
Allegion Ord Shs (ALLE) 0.0 $36M 201k 177.35
Travelers Companies (TRV) 0.0 $36M 127k 279.22
Taylor Morrison Hom (TMHC) 0.0 $36M 537k 66.02
Waste Management (WM) 0.0 $35M 160k 220.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $35M 716k 49.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35M 721k 49.04
Parsons Corporation (PSN) 0.0 $35M 425k 82.91
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $35M 644k 54.61
AeroVironment (AVAV) 0.0 $35M 207k 170.14
Yum! Brands (YUM) 0.0 $35M 231k 152.00
Bofi Holding (AX) 0.0 $35M 414k 84.64
Axsome Therapeutics (AXSM) 0.0 $35M 286k 121.45
Kinross Gold Corp (KGC) 0.0 $35M 1.4M 24.85
Madrigal Pharmaceuticals (MDGL) 0.0 $35M 76k 458.66
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $35M 37M 0.93
Truist Financial Corp equities (TFC) 0.0 $35M 756k 45.72
Legalzoom (LZ) 0.0 $35M 3.3M 10.38
Integra Res Corp (ITRG) 0.0 $35M 12M 2.92
F5 Networks (FFIV) 0.0 $34M 106k 323.19
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $34M 34M 1.00
Stag Industrial (STAG) 0.0 $34M 963k 35.29
Liberty Global Com Cl A (LBTYA) 0.0 $34M 3.0M 11.46
Citizens Financial (CFG) 0.0 $34M 636k 53.16
Godaddy Cl A (GDDY) 0.0 $34M 247k 136.83
Steven Madden (SHOO) 0.0 $34M 1.0M 33.48
Credicorp (BAP) 0.0 $34M 126k 266.28
Mr Cooper Group 0.0 $34M 159k 210.82
Allegiant Travel Company (ALGT) 0.0 $33M 549k 60.77
NetApp (NTAP) 0.0 $33M 281k 118.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $33M 1.6M 20.93
General Mills (GIS) 0.0 $33M 661k 50.42
Hp (HPQ) 0.0 $33M 1.2M 27.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $33M 318k 104.44
Clean Harbors (CLH) 0.0 $33M 143k 232.22
Circle Internet Group Com Cl A (CRCL) 0.0 $33M 250k 132.58
Boeing Dep Conv Pfd A (BOOT) 0.0 $33M 476k 69.57
Leidos Holdings (LDOS) 0.0 $33M 174k 188.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33M 169k 194.50
Freshpet Note 3.000% 4/0 (Principal) 0.0 $33M 29M 1.13
Liveramp Holdings (RAMP) 0.0 $32M 1.2M 27.14
Western Digital (WDC) 0.0 $32M 270k 120.06
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $32M 1.5M 21.14
Realty Income (O) 0.0 $32M 532k 60.79
Albany International (AIN) 0.0 $32M 649k 49.78
Humana (HUM) 0.0 $32M 124k 260.17
Biogen Idec (BIIB) 0.0 $32M 229k 140.08
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $32M 11M 2.88
Trimble Navigation (TRMB) 0.0 $32M 388k 81.65
Sterling Construction Company (STRL) 0.0 $32M 93k 339.70
Ishares Tr Mbs Etf (MBB) 0.0 $31M 330k 95.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31M 1.2M 25.51
Peoples Ban (PEBO) 0.0 $31M 1.0M 29.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $31M 459k 67.83
Ncino (NCNO) 0.0 $31M 1.1M 27.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $31M 612k 50.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31M 382k 81.19
Western Alliance Bancorporation (WAL) 0.0 $31M 357k 86.72
Emera (EMA) 0.0 $31M 645k 47.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $31M 525k 58.85
L3harris Technologies (LHX) 0.0 $31M 101k 305.41
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $31M 24M 1.28
Dexcom Note 0.250%11/1 (Principal) 0.0 $31M 31M 0.99
Manpower (MAN) 0.0 $31M 811k 37.88
Wyndham Hotels And Resorts (WH) 0.0 $31M 383k 79.90
Freshworks Class A Com (FRSH) 0.0 $31M 2.6M 11.77
Haemonetics Corporation (HAE) 0.0 $31M 627k 48.74
Darling International (DAR) 0.0 $31M 987k 30.88
ACI Worldwide (ACIW) 0.0 $30M 9.7M 3.15
Hawaiian Electric Industries (HE) 0.0 $30M 2.7M 11.04
Antero Res (AR) 0.0 $30M 894k 33.56
Performance Food (PFGC) 0.0 $30M 286k 104.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $30M 672k 44.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $30M 251k 118.44
Globe Life (GL) 0.0 $30M 207k 142.97
Olema Pharmaceuticals (OLMA) 0.0 $30M 3.0M 9.79
Devon Energy Corporation (DVN) 0.0 $30M 841k 35.06
UFP Technologies (UFPT) 0.0 $29M 146k 200.00
Apogee Therapeutics (APGE) 0.0 $29M 731k 39.73
Insulet Corporation (PODD) 0.0 $29M 94k 308.73
Phillips 66 (PSX) 0.0 $29M 213k 136.02
Unum (UNM) 0.0 $29M 372k 77.78
Sailpoint (SAIL) 0.0 $29M 1.3M 22.12
Gartner (IT) 0.0 $29M 109k 262.87
Skyworks Solutions (SWKS) 0.0 $29M 370k 76.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $28M 437k 65.01
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $28M 311k 91.06
BRP Com Sun Vtg (DOO) 0.0 $28M 462k 60.79
Ingredion Incorporated (INGR) 0.0 $28M 229k 122.11
Xenon Pharmaceuticals (XENE) 0.0 $28M 696k 40.15
Aon Shs Cl A (AON) 0.0 $28M 78k 356.58
Royalty Pharma Shs Class A (RPRX) 0.0 $28M 788k 35.28
Perella Weinberg Partners Class A Com (PWP) 0.0 $28M 1.3M 21.32
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $28M 1.1M 26.23
Highwoods Properties (HIW) 0.0 $28M 865k 31.82
Sanmina (SANM) 0.0 $27M 238k 115.12
Lenz Therapeutics (LENZ) 0.0 $27M 587k 46.58
Elbit Sys Ord (ESLT) 0.0 $27M 54k 509.78
Arista Networks (ANET) 0.0 $27M 4.9M 5.51
Adt (ADT) 0.0 $27M 3.1M 8.71
Assured Guaranty (AGO) 0.0 $27M 320k 84.65
Hinge Health Cl A (HNGE) 0.0 $27M 551k 49.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27M 503k 53.40
Tri Pointe Homes (TPH) 0.0 $27M 786k 33.97
Intapp (INTA) 0.0 $27M 649k 40.90
Ares Capital Corporation (ARCC) 0.0 $26M 1.3M 20.41
United Therapeutics Corporation (UTHR) 0.0 $26M 63k 419.20
Permian Resources Corp Class A Com (PR) 0.0 $26M 2.1M 12.80
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $26M 1.1M 23.94
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $26M 25M 1.04
Cincinnati Financial Corporation (CINF) 0.0 $26M 165k 158.10
Waters Corporation (WAT) 0.0 $26M 87k 299.81
Molson Coors Beverage CL B (TAP) 0.0 $26M 575k 45.25
Standardaero (SARO) 0.0 $26M 952k 27.29
Acushnet Holdings Corp (GOLF) 0.0 $26M 487k 52.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $26M 113k 227.00
Amdocs SHS (DOX) 0.0 $26M 312k 82.05
Prudential Financial (PRU) 0.0 $26M 247k 103.74
Alamo (ALG) 0.0 $26M 94k 272.72
Shift4 Pmts Cl A (FOUR) 0.0 $26M 329k 77.40
Ralph Lauren Corp Cl A (RL) 0.0 $25M 81k 313.56
Brady Corp Cl A (BRC) 0.0 $25M 323k 78.03
Axis Cap Hldgs SHS (AXS) 0.0 $25M 263k 95.80
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $25M 26M 0.98
Platinum Group Metals (PLG) 0.0 $25M 9.5M 2.63
Consolidated Edison (ED) 0.0 $25M 248k 100.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25M 76k 328.17
Extra Space Storage (EXR) 0.0 $25M 176k 140.94
Ryder System (R) 0.0 $25M 131k 188.67
Logitech Intl S A SHS (LOGI) 0.0 $25M 225k 109.68
John Bean Technologies Corporation (JBTM) 0.0 $25M 175k 140.46
Jfrog Ord Shs (FROG) 0.0 $25M 519k 47.33
Day One Biopharmaceuticals I (DAWN) 0.0 $25M 3.5M 7.05
Fox Corp Cl A Com (FOXA) 0.0 $25M 389k 63.06
Expeditors International of Washington (EXPD) 0.0 $25M 200k 122.59
Varonis Sys (VRNS) 0.0 $24M 423k 57.47
Mirion Technologies Com Cl A (MIR) 0.0 $24M 1.0M 23.25
Silverback Therapeutics (SPRY) 0.0 $24M 2.4M 10.05
Snap Note 0.500% 5/0 (Principal) 0.0 $24M 28M 0.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24M 225k 106.78
Simply Good Foods (SMPL) 0.0 $24M 967k 24.82
Equitable Holdings (EQH) 0.0 $24M 469k 50.78
Galiano Gold (GAU) 0.0 $24M 11M 2.18
Omni (OMC) 0.0 $23M 286k 81.53
Msa Safety Inc equity (MSA) 0.0 $23M 136k 172.06
Brinker International (EAT) 0.0 $23M 184k 126.69
Church & Dwight (CHD) 0.0 $23M 266k 87.63
Silicon Laboratories (SLAB) 0.0 $23M 177k 131.13
Pinnacle Financial Partners 0.0 $23M 248k 93.79
Noah Hldgs Spon Ads (NOAH) 0.0 $23M 2.0M 11.59
Willis Towers Watson SHS (WTW) 0.0 $23M 67k 345.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23M 63k 365.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23M 385k 59.92
Ishares Tr Select Divid Etf (DVY) 0.0 $23M 162k 142.10
Heico Corp Cl A (HEI.A) 0.0 $23M 90k 254.08
Mbx Biosciences (MBX) 0.0 $23M 1.3M 17.50
Darden Restaurants (DRI) 0.0 $23M 120k 190.36
Allied Gold Corp Com New (AAUC) 0.0 $23M 1.3M 17.47
Unilever Spon Adr New 0.0 $23M 380k 59.28
Cytokinetics Com New (CYTK) 0.0 $23M 410k 54.96
Astera Labs (ALAB) 0.0 $23M 115k 195.80
Eagle Materials (EXP) 0.0 $22M 96k 233.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $22M 369k 60.22
Grab Holdings Class A Ord (GRAB) 0.0 $22M 3.7M 6.02
Universal Hlth Svcs CL B (UHS) 0.0 $22M 108k 204.44
Amcor Ord 0.0 $22M 2.7M 8.18
Inspire Med Sys (INSP) 0.0 $22M 297k 74.20
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $22M 7.0M 3.14
Dollar Tree (DLTR) 0.0 $22M 232k 94.37
Northern Trust Corporation (NTRS) 0.0 $22M 162k 134.60
Roku Com Cl A (ROKU) 0.0 $22M 217k 100.13
Allison Transmission Hldngs I (ALSN) 0.0 $22M 256k 84.88
Owl Rock Capital Corporation (OBDC) 0.0 $22M 1.7M 12.77
Janux Therapeutics (JANX) 0.0 $22M 888k 24.44
Janus Henderson Group Ord Shs (JHG) 0.0 $22M 487k 44.51
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $22M 1.5M 14.54
Annaly Capital Management In Com New (ELV) 0.0 $22M 1.1M 20.21
Agree Realty Corporation (ADC) 0.0 $21M 126k 168.39
Edwards Lifesciences (EW) 0.0 $21M 272k 77.77
Rogers Communications CL B (RCI) 0.0 $21M 613k 34.47
Nutrien (NTR) 0.0 $21M 359k 58.71
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $21M 562k 37.31
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $21M 45M 0.47
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $21M 746k 28.00
Emcor (EME) 0.0 $21M 32k 649.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 876k 23.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21M 116k 178.73
Wp Carey (WPC) 0.0 $21M 306k 67.57
W.R. Berkley Corporation (WRB) 0.0 $21M 172k 120.27
CSX Corporation (CSX) 0.0 $21M 580k 35.51
Starwood Property Trust (STWD) 0.0 $21M 1.1M 19.37
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $21M 879k 23.38
Corning Incorporated (GLW) 0.0 $21M 250k 82.03
Main Street Capital Corporation (MAIN) 0.0 $21M 323k 63.59
Oruka Therapeutics (ORKA) 0.0 $21M 1.1M 19.23
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 677k 30.08
Best Buy (BBY) 0.0 $20M 858k 23.71
Packaging Corporation of America (PKG) 0.0 $20M 93k 217.93
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.2M 17.27
AutoZone (AZO) 0.0 $20M 68k 293.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20M 43k 468.41
Franklin Resources (BEN) 0.0 $20M 863k 23.13
National Fuel Gas (NFG) 0.0 $20M 213k 92.36
Sba Communications Corp Cl A (SBAC) 0.0 $20M 102k 193.35
Regency Centers Corporation (REG) 0.0 $20M 269k 72.90
Contineum Therapeutics Cl A (CTNM) 0.0 $20M 1.7M 11.75
Amphenol Corp Cl A (ETHO) 0.0 $19M 157k 123.75
Franco-Nevada Corporation (FNV) 0.0 $19M 87k 222.54
Toyota Motor Corp Ads (TM) 0.0 $19M 101k 191.09
Cirrus Logic (CRUS) 0.0 $19M 153k 125.25
SPS Commerce (SPSC) 0.0 $19M 184k 104.14
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $19M 484k 39.38
Airbnb (ABNB) 0.0 $19M 268k 71.04
Flywire Corporation Com Vtg (FLYW) 0.0 $19M 1.4M 13.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19M 99k 189.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 113k 165.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $19M 566k 32.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $19M 261k 70.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19M 365k 50.63
Blackstone Secd Lending Common Stock (BXSL) 0.0 $18M 707k 26.07
Meritage Homes Corporation (MTH) 0.0 $18M 254k 72.42
Markel Corporation (MKL) 0.0 $18M 9.6k 1911.36
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $18M 20M 0.91
American Superconductor Corp Shs New (AWK) 0.0 $18M 305k 59.39
Contango Ore (CTGO) 0.0 $18M 726k 24.93
Wheaton Precious Metals Corp (WPM) 0.0 $18M 162k 111.84
Lyft Cl A Com (LYFT) 0.0 $18M 821k 22.01
Lennox International (LII) 0.0 $18M 34k 529.38
AFLAC Incorporated (AFL) 0.0 $18M 1.2M 14.66
Bruker Corporation (BRKR) 0.0 $18M 553k 32.50
Teck Resources CL B (TECK) 0.0 $18M 408k 43.86
Bloom Energy Corp Com Cl A (BLMN) 0.0 $18M 212k 84.57
Trimas Corp Com New (TRS) 0.0 $18M 462k 38.64
Hasbro (HAS) 0.0 $18M 236k 75.85
Kraft Heinz (KHC) 0.0 $18M 684k 26.04
Cdw (CDW) 0.0 $18M 112k 159.28
Dianthus Therapeutics (DNTH) 0.0 $18M 450k 39.33
Dyne Therapeutics (DYN) 0.0 $18M 1.4M 12.65
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $18M 38M 0.47
Hercules Technology Growth Capital (HTGC) 0.0 $18M 929k 18.91
Netskope Cl A (NTSK) 0.0 $18M 768k 22.73
Oceaneering International (OII) 0.0 $17M 703k 24.78
Miami Intl Hldgs (MIAX) 0.0 $17M 432k 40.26
Lennar Corp Cl A (LEN) 0.0 $17M 137k 126.04
Genuine Parts Company (GPC) 0.0 $17M 124k 138.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $17M 939k 18.02
Osisko Development Corp Com New (ODV) 0.0 $17M 5.1M 3.30
Sprouts Fmrs Mkt (SFM) 0.0 $17M 154k 108.80
C H Robinson Worldwide Com New (CHRW) 0.0 $17M 127k 132.40
Albemarle Corp 7.25% Dep Shs A (ACI) 0.0 $17M 442k 37.88
Select Sector Spdr Tr Energy (XLE) 0.0 $17M 188k 89.34
Affiliated Managers (AMG) 0.0 $17M 53k 314.89
Omega Healthcare Investors (OHI) 0.0 $17M 396k 42.22
Rollins (ROL) 0.0 $17M 284k 58.74
Iron Mountain (IRM) 0.0 $17M 163k 101.94
Praxis Precision Medicines I Com New (PRAX) 0.0 $17M 314k 53.00
Herc Hldgs (HRI) 0.0 $17M 143k 116.66
Arteris (AIP) 0.0 $17M 1.6M 10.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17M 343k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17M 304k 54.18
Healthcare Services (HCSG) 0.0 $16M 976k 16.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $16M 1.5M 10.86
Golub Capital BDC (GBDC) 0.0 $16M 1.2M 13.69
Old Republic International Corporation (ORI) 0.0 $16M 383k 42.47
Csw Industrials (CSW) 0.0 $16M 67k 242.75
Washington Trust Ban (WASH) 0.0 $16M 560k 28.90
Ego (EGO) 0.0 $16M 559k 28.89
American Homes 4 Rent Cl A (AMH) 0.0 $16M 482k 33.26
RPM International (RPM) 0.0 $16M 135k 117.88
Cameco Corporation (CCJ) 0.0 $16M 190k 83.86
Select Sector Spdr Tr Technology (XLK) 0.0 $16M 56k 281.86
Public Storage (PSA) 0.0 $16M 55k 288.85
Jefferies Finl Group (JEF) 0.0 $16M 241k 65.42
Duolingo Cl A Com (DUOL) 0.0 $16M 49k 321.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16M 205k 76.72
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $16M 192k 81.68
Graham Hldgs Com Cl B (GHC) 0.0 $16M 13k 1177.30
Rithm Capital Corp Com New (RITM) 0.0 $16M 1.4M 11.39
Jacobs Engineering Group (J) 0.0 $16M 104k 149.86
Five Star Bancorp (FSBC) 0.0 $16M 482k 32.20
Sun Communities (SUI) 0.0 $16M 120k 129.00
Imperial Oil Com New (IMO) 0.0 $15M 170k 90.75
Ringcentral Cl A (RNG) 0.0 $15M 541k 28.34
Trustco Bk Corp N Y Com New (TRST) 0.0 $15M 421k 36.30
Infinity Nat Res Com Cl A (INR) 0.0 $15M 1.2M 13.11
Strategy Cl A New (MSTR) 0.0 $15M 47k 322.20
Fb Finl (FBK) 0.0 $15M 273k 55.74
Clorox Company (CLX) 0.0 $15M 123k 123.30
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $15M 13M 1.18
EQT Corporation (EQT) 0.0 $15M 276k 54.43
Armada Hoffler Pptys (AHH) 0.0 $15M 2.1M 7.01
Texas Pacific Land Corp (TPL) 0.0 $15M 16k 933.64
Collective Mng Ord (CNL) 0.0 $15M 1.0M 14.52
Nordson Corporation (NDSN) 0.0 $15M 66k 226.95
First Watch Restaurant Groupco (FWRG) 0.0 $15M 950k 15.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $15M 290k 51.04
Symbotic Class A Com (SYM) 0.0 $15M 274k 53.90
Lincoln Electric Holdings (LECO) 0.0 $15M 63k 235.83
Zoominfo Technologies Common Stock (GTM) 0.0 $15M 1.4M 10.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15M 385k 38.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 58k 253.93
Mosaic (MOS) 0.0 $15M 424k 34.68
Sonos (SONO) 0.0 $15M 928k 15.80
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 14M 1.04
TTM Technologies (TTMI) 0.0 $15M 252k 57.60
Equity Residential Sh Ben Int (EQR) 0.0 $15M 224k 64.73
Vail Resorts (MTN) 0.0 $14M 96k 150.00
Avantor (AVTR) 0.0 $14M 1.1M 12.48
Beone Medicines Sponsored Ads (ONC) 0.0 $14M 42k 340.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14M 49k 293.74
NewMarket Corporation (NEU) 0.0 $14M 17k 828.33
Full Truck Alliance Sponsored Ads (YMM) 0.0 $14M 1.1M 12.97
Oric Pharmaceuticals (ORIC) 0.0 $14M 1.2M 12.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $14M 604k 23.30
Nuvalent Inc-a (NUVL) 0.0 $14M 160k 86.48
Texas Capital Bancshares (TCBI) 0.0 $14M 164k 84.53
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $14M 284k 48.54
American States Water Company (AWR) 0.0 $14M 188k 73.32
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $14M 650k 21.10
EastGroup Properties (EGP) 0.0 $14M 80k 169.28
Aura Biosciences (AURA) 0.0 $14M 2.2M 6.18
Sun Life Financial (SLF) 0.0 $14M 226k 60.03
Verona Pharma Sponsored Ads (VRNA) 0.0 $14M 127k 106.71
Vita Coco Co Inc/the (COCO) 0.0 $14M 317k 42.47
Crown Castle Intl (CCI) 0.0 $13M 139k 96.49
Black Rock Coffee Bar Cl A (BZAI) 0.0 $13M 563k 23.86
Spyre Therapeutics Com New (SYRE) 0.0 $13M 795k 16.77
Etsy (ETSY) 0.0 $13M 200k 66.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $13M 1.8M 7.41
Nayax SHS (NYAX) 0.0 $13M 276k 47.88
Steel Dynamics (STLD) 0.0 $13M 94k 139.43
Pebblebrook Hotel Trust (PEB) 0.0 $13M 1.1M 11.39
National Retail Properties (NNN) 0.0 $13M 307k 42.56
Oshkosh Corporation (OSK) 0.0 $13M 100k 129.70
Encana Corporation (OVV) 0.0 $13M 322k 40.38
Watsco, Incorporated (WSO) 0.0 $13M 32k 404.30
Hewlett Packard Enterprise (HPE) 0.0 $13M 523k 24.56
Dakota Gold Corp (DC) 0.0 $13M 2.8M 4.55
Grindr (GRND) 0.0 $13M 843k 15.02
Burford Cap Ord Shs (BUR) 0.0 $13M 1.1M 11.96
Western Union Company (WU) 0.0 $13M 1.6M 7.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 660k 19.00
Broadstone Net Lease (BNL) 0.0 $13M 700k 17.87
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $13M 8.9M 1.41
Sixth Street Specialty Lending (TSLX) 0.0 $13M 546k 22.86
Century Communities (CCS) 0.0 $13M 197k 63.37
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $13M 1.8M 6.75
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $12M 279k 44.45
Life Time Group Holdings Common Stock (LTH) 0.0 $12M 446k 27.60
Workday Cl A (WDAY) 0.0 $12M 51k 240.73
Dave Class A Com New (DAVE) 0.0 $12M 61k 199.35
Antero Midstream Corp antero midstream (AM) 0.0 $12M 627k 19.44
Vaxcyte (PCVX) 0.0 $12M 336k 36.02
Frontier Communications Pare 0.0 $12M 321k 37.35
Gigacloud Technology Class A Ord (GCT) 0.0 $12M 422k 28.40
Sap Se Spon Adr (SAP) 0.0 $12M 44k 267.21
Pan American Silver Corp Can (PAAS) 0.0 $12M 305k 38.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12M 470k 25.13
Itron Note 1.375% 7/1 (Principal) 0.0 $12M 10M 1.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 475k 24.79
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $12M 182k 64.60
Anaptysbio Inc Common (ANAB) 0.0 $12M 47k 245.70
Brown & Brown (BRO) 0.0 $12M 123k 93.79
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $12M 406k 28.44
Vital Farms (VITL) 0.0 $12M 280k 41.15
Anavex Life Sciences (AVXL) 0.0 $12M 375k 30.62
Mueller Industries (MLI) 0.0 $12M 114k 101.11
Popular Com New (BPOP) 0.0 $11M 90k 127.00
Birkenstock Holding Com Shs (BIRK) 0.0 $11M 253k 45.25
Assembly Biosciences (ASMB) 0.0 $11M 238k 47.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 395k 28.91
Tempur-Pedic International (SGI) 0.0 $11M 135k 84.33
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 128k 89.05
Ally Financial (ALLY) 0.0 $11M 291k 39.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 215k 53.03
Nutanix Cl A (NTNX) 0.0 $11M 153k 74.39
Paycom Software (PAYC) 0.0 $11M 54k 208.14
Aurora Innovation Class A Com (ADSK) 0.0 $11M 2.1M 5.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 103k 108.57
AES Corporation (AES) 0.0 $11M 847k 13.16
Klarna Group SHS (KLAR) 0.0 $11M 300k 36.65
Ncr Atleos Corporation Com Shs (NATL) 0.0 $11M 280k 39.31
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11M 8.3M 1.33
Bank America Corp 7.25%CNV PFD L (BOH) 0.0 $11M 8.5k 1280.00
Heartflow Inc/Sh (HTFL) 0.0 $11M 322k 33.66
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $11M 9.4M 1.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 115k 92.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 184k 58.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11M 42k 256.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 840k 12.66
Amalgamated Financial Corp (AMAL) 0.0 $11M 65k 164.09
Cousins Pptys Com New (CUZ) 0.0 $11M 364k 28.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 822k 12.80
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $11M 6.5M 1.62
Snowflake Note10/0 (Principal) 0.0 $11M 6.9M 1.52
InterDigital (IDCC) 0.0 $10M 30k 345.22
AECOM Technology Corporation (ACM) 0.0 $10M 80k 130.47
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $10M 9.4M 1.10
Vale S A Sponsored Ads (VALE) 0.0 $10M 946k 10.86
Loar Holdings Com Shs (LOAR) 0.0 $10M 128k 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 87k 117.15
Concentrix Corp (CNXC) 0.0 $10M 221k 46.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10M 128k 79.80
Titan Amer Sa Common Shares (TTAM) 0.0 $10M 680k 14.94
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $10M 397k 25.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10M 32k 320.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10M 132k 76.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10M 71k 141.50
Cubesmart (CUBE) 0.0 $10M 247k 40.66
Lancaster Colony (MZTI) 0.0 $10M 58k 172.75
Macy's (M) 0.0 $10M 556k 17.94
Jackson Financial Com Cl A (JXN) 0.0 $10M 98k 101.23
Portland Gen Elec Com New (POR) 0.0 $10M 226k 44.00
Fidelity National Financial Com Shs (FNF) 0.0 $9.9M 164k 60.49
LKQ Corporation (LKQ) 0.0 $9.9M 324k 30.54
Donaldson Company (DCI) 0.0 $9.9M 121k 81.85
Solid Biosciences Com New (SLDB) 0.0 $9.9M 1.6M 6.17
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $9.9M 9.6M 1.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.8M 56k 176.81
Fs Kkr Capital Corp (FSK) 0.0 $9.8M 654k 14.93
Regions Financial Corporation (RF) 0.0 $9.7M 369k 26.37
Aerovironment Note7/1 (Principal) 0.0 $9.6M 7.7M 1.24
Terns Pharmaceuticals (TERN) 0.0 $9.6M 1.3M 7.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.5M 46k 206.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $9.5M 258k 36.81
Occidental Petroleum Corporation (OXY) 0.0 $9.5M 201k 47.25
Commscope Hldg 0.0 $9.4M 609k 15.48
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 49k 190.58
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $9.3M 286k 32.61
Principal Financial (PFG) 0.0 $9.3M 113k 82.91
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 40k 234.49
Thomson Reuters Corp. (TRI) 0.0 $9.3M 60k 155.29
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $9.3M 2.2M 4.13
Ero Copper Corp (ERO) 0.0 $9.2M 457k 20.25
Midcap Financial Invstmnt Com New (MFIC) 0.0 $9.2M 771k 11.99
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $9.2M 248k 37.29
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $9.2M 10M 0.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.2M 76k 120.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.2M 115k 80.21
Diamondback Energy (FANG) 0.0 $9.2M 64k 143.10
SkyWest (SKYW) 0.0 $9.2M 91k 100.62
Graftech Intl Com New (EAF) 0.0 $9.1M 713k 12.82
Figma Class A Com Stk (FIG) 0.0 $9.1M 175k 51.87
Western Copper And Gold Cor (WRN) 0.0 $9.1M 4.6M 1.98
American Healthcare Reit Com Shs (AHR) 0.0 $9.0M 215k 42.01
First Industrial Realty Trust (FR) 0.0 $9.0M 175k 51.47
Neogenomics Com New (NEO) 0.0 $9.0M 1.2M 7.72
Assembly Biosciences Com New (ASB) 0.0 $8.9M 350k 25.60
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $8.9M 7.1M 1.26
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.9M 220k 40.42
Netstreit Corp (NTST) 0.0 $8.9M 493k 18.06
Columbia Sportswear Company (COLM) 0.0 $8.8M 169k 52.28
Enliven Therapeutics (ELVN) 0.0 $8.8M 430k 20.47
Labcorp Holdings Com Shs (LH) 0.0 $8.8M 31k 287.06
Trinity Cap (TRIN) 0.0 $8.8M 566k 15.48
Planet Labs Pbc Com Cl A (PL) 0.0 $8.7M 673k 12.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.7M 77k 113.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.7M 97k 89.37
Portillos Com Cl A (PTLO) 0.0 $8.6M 1.3M 6.45
Essential Properties Realty reit (EPRT) 0.0 $8.5M 286k 29.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.5M 14k 596.03
Generac Holdings (GNRC) 0.0 $8.5M 51k 167.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.5M 365k 23.34
Sabra Health Care REIT (SBRA) 0.0 $8.5M 457k 18.64
GSK Sponsored Adr (GSK) 0.0 $8.5M 197k 43.16
H&R Block (HRB) 0.0 $8.4M 2.4M 3.45
Cullinan Oncology (CGEM) 0.0 $8.4M 1.4M 5.93
FactSet Research Systems (FDS) 0.0 $8.4M 29k 286.49
Box Note 1.500% 9/1 (Principal) 0.0 $8.4M 8.3M 1.01
Southern Note 4.500% 6/1 (Principal) 0.0 $8.4M 7.5M 1.11
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.3M 7.0M 1.19
Tutor Perini Corporation (TPC) 0.0 $8.3M 127k 65.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.3M 209k 39.50
Grand Canyon Education (LOPE) 0.0 $8.3M 38k 219.50
Match Group (MTCH) 0.0 $8.2M 233k 35.33
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 91k 89.59
Invesco SHS (IVZ) 0.0 $8.2M 356k 22.94
Hannon Armstrong (HASI) 0.0 $8.2M 266k 30.70
Viatris (VTRS) 0.0 $8.1M 822k 9.90
Realogy Hldgs 0.0 $8.1M 767k 10.59
Primoris Services (PRIM) 0.0 $8.1M 59k 137.33
Pool Corporation (POOL) 0.0 $8.1M 26k 310.07
Qiagen Nv Com Shs 0.0 $8.1M 181k 44.68
Kestra Med Technologies SHS (KMTS) 0.0 $8.0M 339k 23.76
Applied Blockchain (APLD) 0.0 $8.0M 31k 254.63
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $7.9M 5.5M 1.45
Imax Corp Cad (IMAX) 0.0 $7.9M 242k 32.75
American Electric Power Company (AEP) 0.0 $7.9M 1.3M 6.01
Stantec (STN) 0.0 $7.9M 73k 107.82
Abercrombie & Fitch (ANF) 0.0 $7.9M 59k 133.94
Boston Beer Cl A (SAM) 0.0 $7.9M 37k 211.00
Bank Ozk (OZK) 0.0 $7.9M 154k 50.98
Firefly Aerospace (FLY) 0.0 $7.8M 267k 29.32
Keysight Technologies (KEYS) 0.0 $7.8M 45k 174.92
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $7.8M 8.5M 0.93
Toro Company (TTC) 0.0 $7.8M 102k 76.21
Tango Therapeutics (TNGX) 0.0 $7.8M 927k 8.40
Webster Financial Corporation (WBS) 0.0 $7.8M 131k 59.44
Msc Indl Direct Cl A (MSM) 0.0 $7.8M 84k 92.12
Ubiquiti (UI) 0.0 $7.8M 12k 660.62
Barings Bdc (BBDC) 0.0 $7.8M 885k 8.76
Nextracker Class A Com (NXT) 0.0 $7.7M 105k 74.00
Grupo Cibest Sa Spon Ads (CIB) 0.0 $7.7M 149k 51.94
Paccar (PCAR) 0.0 $7.7M 79k 98.32
Crescent Capital Bdc (CCAP) 0.0 $7.7M 541k 14.26
Turning Pt Brands (TPB) 0.0 $7.7M 78k 98.86
American Financial (AFG) 0.0 $7.7M 23k 332.16
Corpay Com Shs (CPAY) 0.0 $7.6M 26k 288.06
Extreme Networks (EXTR) 0.0 $7.6M 369k 20.65
Zions Bancorporation (ZION) 0.0 $7.5M 133k 56.58
UGI Corporation (UGI) 0.0 $7.5M 226k 33.26
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $7.5M 54k 140.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.5M 382k 19.64
Southern Copper Corporation (SCCO) 0.0 $7.5M 62k 121.35
Open Text Corp (OTEX) 0.0 $7.5M 199k 37.37
Rapport Therapeutics (RAPP) 0.0 $7.4M 251k 29.70
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $7.4M 6.8M 1.10
Pilgrim's Pride Corporation (PPC) 0.0 $7.4M 183k 40.75
Talos Energy (TALO) 0.0 $7.3M 766k 9.59
Akebia Therapeutics (AKBA) 0.0 $7.3M 2.7M 2.73
Ivanhoe Electric (IE) 0.0 $7.3M 583k 12.55
NCR Corporation (VYX) 0.0 $7.3M 581k 12.55
Wabtec Corporation (WAB) 0.0 $7.3M 36k 200.47
Twist Bioscience Corp (TWST) 0.0 $7.3M 259k 28.14
Bank Of Montreal Cadcom (BMO) 0.0 $7.3M 299k 24.28
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.2M 389k 18.59
Badger Meter (BMI) 0.0 $7.2M 40k 178.58
Lumen Technologies (LUMN) 0.0 $7.2M 1.2M 6.12
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.2M 1.4M 5.23
Avepoint Com Cl A (AVY) 0.0 $7.2M 477k 15.01
Newmark Group Cl A (NMRK) 0.0 $7.2M 384k 18.65
Bio-Rad Laboratories (BIO) 0.0 $7.1M 135k 52.97
Atlassian Corporation Cl A (ATO) 0.0 $7.1M 45k 159.70
Veracyte (VCYT) 0.0 $7.1M 208k 34.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.1M 58k 122.45
Sionna Therapeutics (SION) 0.0 $7.1M 242k 29.41
Bce Com New (BCE) 0.0 $7.1M 305k 23.36
Perdoceo Ed Corp (PRDO) 0.0 $7.1M 189k 37.67
Cal Maine Foods Com New (CALM) 0.0 $7.1M 75k 94.09
Engene Holdings (ENGN) 0.0 $7.1M 1.0M 6.83
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $7.0M 72k 97.99
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0M 4.4M 1.58
Jd.com Note 0.250% 6/0 (Principal) 0.0 $7.0M 6.5M 1.08
Caci Intl Cl A (CACI) 0.0 $7.0M 14k 498.75
Sally Beauty Holdings (SBH) 0.0 $6.9M 426k 16.29
Ing Groep Sponsored Adr (ING) 0.0 $6.9M 266k 26.08
Peak (DOC) 0.0 $6.9M 358k 19.15
Blue Owl Technology Fin Corp Common Stock (BA) 0.0 $6.9M 496k 13.82
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.8M 480k 14.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.8M 120k 56.94
Jabil Circuit (JBL) 0.0 $6.8M 31k 217.17
Capital Southwest Corporation (CSWC) 0.0 $6.8M 311k 21.86
Chesapeake Energy Corp (EXE) 0.0 $6.8M 64k 106.24
Frontdoor (FTDR) 0.0 $6.8M 101k 67.29
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $6.8M 7.3M 0.93
SLM Corporation (SLM) 0.0 $6.8M 245k 27.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.8M 76k 89.37
Armstrong World Industries (AWI) 0.0 $6.8M 35k 196.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.8M 185k 36.55
Atlas Energy Solutions Com New (AESI) 0.0 $6.8M 594k 11.37
Ibex Shs New (IBEX) 0.0 $6.7M 166k 40.52
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $6.7M 4.1M 1.63
Lamar Advertising Cl A (LAMR) 0.0 $6.7M 55k 122.42
Ishares Jp Morgan Em Etf (LEMB) 0.0 $6.7M 163k 41.21
First Horizon National Corporation (FHN) 0.0 $6.7M 296k 22.61
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 50k 134.19
Telus Ord (TU) 0.0 $6.7M 423k 15.77
Host Hotels & Resorts (HST) 0.0 $6.7M 392k 17.02
Albertsons Cos Common Stock (AA) 0.0 $6.7M 381k 17.51
Udr (UDR) 0.0 $6.7M 179k 37.26
Arm Holdings (ARM) 0.0 $6.6M 1.5M 4.57
Essex Property Trust (ESS) 0.0 $6.6M 25k 267.67
Ingevity (NGVT) 0.0 $6.6M 120k 55.19
Cable One Note 1.125% 3/1 (Principal) 0.0 $6.6M 7.7M 0.86
Us Foods Hldg Corp call (USFD) 0.0 $6.6M 86k 76.62
Caris Life Sciences (CAI) 0.0 $6.6M 217k 30.25
Pentair SHS (PNR) 0.0 $6.6M 59k 110.76
Ducommun Incorporated (DCO) 0.0 $6.5M 68k 96.13
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $6.5M 6.0M 1.08
Hologic (HOLX) 0.0 $6.4M 95k 67.49
Ideaya Biosciences (IDYA) 0.0 $6.4M 235k 27.21
Brighthouse Finl (BHF) 0.0 $6.4M 121k 53.08
Kilroy Realty Corporation (KRC) 0.0 $6.4M 151k 42.25
Solar Cap (SLRC) 0.0 $6.4M 416k 15.29
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $6.3M 2.6M 2.46
Caretrust Reit (CTRE) 0.0 $6.3M 183k 34.68
Centene Corporation (CNC) 0.0 $6.3M 178k 35.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 69k 91.42
Chewy Cl A (CHWY) 0.0 $6.3M 156k 40.46
Tyson Foods Cl A (TSN) 0.0 $6.3M 116k 54.30
American Axle & Manufact. Holdings 0.0 $6.3M 309k 20.32
Mp Materials Corp Com Cl A (MP) 0.0 $6.3M 93k 67.07
Premier Cl A (PINC) 0.0 $6.2M 225k 27.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.2M 43k 145.65
Terex Corporation (TEX) 0.0 $6.2M 122k 51.29
Cullen/Frost Bankers (CFR) 0.0 $6.2M 49k 126.77
U.S. Lime & Minerals (USLM) 0.0 $6.2M 47k 131.55
Kimco Realty Corporation (KIM) 0.0 $6.2M 284k 21.85
Peabody Energy (BTU) 0.0 $6.2M 233k 26.52
Ofg Ban (OFG) 0.0 $6.2M 142k 43.49
Onemain Holdings (OMF) 0.0 $6.2M 109k 56.46
Pitney Bowes (PBI) 0.0 $6.2M 541k 11.41
Diageo Spon Adr New (DEO) 0.0 $6.2M 65k 95.43
Abrdn Asia Pacific Income Fu Com New (ACAD) 0.0 $6.2M 379k 16.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.1M 86k 71.37
Walker & Dunlop (WD) 0.0 $6.1M 73k 83.62
Bunge Global Sa Com Shs (BG) 0.0 $6.1M 75k 81.25
Ceribell (CBLL) 0.0 $6.1M 529k 11.49
Watts Water Technologies Cl A (WTS) 0.0 $6.1M 22k 279.28
EnerSys (ENS) 0.0 $6.0M 53k 113.00
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $6.0M 375k 16.08
Argan (AGX) 0.0 $6.0M 22k 270.04
Standard Motor Products (SMP) 0.0 $6.0M 146k 40.81
Atlassian Corporation Cl A (TEAM) 0.0 $5.9M 94k 62.74
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.9M 6.7M 0.89
Metropolitan Bank Holding Corp (MCB) 0.0 $5.9M 79k 74.82
HEICO Corporation (HEI) 0.0 $5.9M 18k 322.82
Illumina (ILMN) 0.0 $5.8M 61k 94.97
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.8M 870k 6.70
Mohawk Industries (MHK) 0.0 $5.8M 45k 128.92
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 107k 54.16
Fox Corp Cl B Com (FOX) 0.0 $5.8M 101k 57.29
Trip Com Group Ads (TCOM) 0.0 $5.8M 77k 75.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.8M 52k 110.59
Invitation Homes (INVH) 0.0 $5.8M 196k 29.34
Cavco Industries (CVCO) 0.0 $5.8M 9.9k 580.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.7M 121k 47.38
Loews Corporation (L) 0.0 $5.7M 57k 100.39
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.7M 5.7M 1.01
Valley National Ban (VLY) 0.0 $5.6M 533k 10.60
Kanzhun Sponsored Ads (BZ) 0.0 $5.6M 241k 23.36
Virtu Finl Cl A (VIRT) 0.0 $5.6M 158k 35.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.6M 59k 95.14
Vectrus (VVX) 0.0 $5.6M 96k 58.09
Gra (GGG) 0.0 $5.6M 66k 84.96
Astrazeneca Sponsored Adr (ATRO) 0.0 $5.6M 72k 76.72
Urban Outfitters (URBN) 0.0 $5.6M 78k 71.43
Alkermes SHS (ALKS) 0.0 $5.5M 184k 30.00
Protagonist Therapeutics (PTGX) 0.0 $5.5M 83k 66.40
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $5.5M 4.8M 1.14
Ambiq Micro Common Stock (UHAL) 0.0 $5.5M 183k 29.92
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.5M 150k 36.37
Stonex Group (SNEX) 0.0 $5.5M 54k 100.94
Primerica (PRI) 0.0 $5.4M 20k 277.59
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.4M 5.7M 0.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.4M 39k 138.24
Bio Rad Labs Cl A (BTMD) 0.0 $5.4M 19k 280.39
Rb Global (RBA) 0.0 $5.4M 50k 108.36
Clear Secure Com Cl A (YOU) 0.0 $5.4M 161k 33.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 84k 64.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.3M 105k 50.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.3M 21k 254.28
Toll Brothers (TOL) 0.0 $5.3M 39k 138.14
Ssr Mining (SSRM) 0.0 $5.3M 218k 24.42
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $5.3M 226k 23.47
ICF International (ICFI) 0.0 $5.3M 57k 92.80
Domino's Pizza (DPZ) 0.0 $5.3M 12k 431.71
Core Natural Resources Com Shs (CNR) 0.0 $5.3M 63k 83.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.2M 67k 78.37
MiMedx (MDXG) 0.0 $5.2M 751k 6.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.2M 11k 463.74
Enterprise Products Partners (EPD) 0.0 $5.2M 166k 31.27
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $5.1M 148k 34.70
Block Cl A (XYZ) 0.0 $5.1M 71k 72.27
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $5.1M 388k 13.18
Upwork (UPWK) 0.0 $5.1M 275k 18.57
Appfolio Com Cl A (APPF) 0.0 $5.1M 18k 275.67
Masco Corporation (MAS) 0.0 $5.1M 72k 70.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0M 26k 192.13
Runway Growth Finance Corp (RWAY) 0.0 $5.0M 495k 10.16
Barclays Adr (BCS) 0.0 $5.0M 242k 20.67
Sharkninja Com Shs (SN) 0.0 $5.0M 48k 103.15
AutoNation (AN) 0.0 $4.9M 23k 218.79
Griffon Corporation (GFF) 0.0 $4.9M 65k 76.14
Ciena Corp Com New (CIEN) 0.0 $4.9M 34k 145.67
Rubrik Cl A (RBRK) 0.0 $4.9M 59k 82.25
Vertex Note 0.750% 5/0 (Principal) 0.0 $4.9M 4.8M 1.02
Hormel Foods Corporation (HRL) 0.0 $4.8M 196k 24.74
SJW (HTO) 0.0 $4.8M 100k 48.67
Oklo Com Cl A (OKLO) 0.0 $4.8M 43k 111.63
Sealed Air (SEE) 0.0 $4.8M 136k 35.35
ESCO Technologies (ESE) 0.0 $4.8M 23k 211.10
Acuity Brands (AYI) 0.0 $4.8M 14k 344.39
Chemed Corp Com Stk (CHE) 0.0 $4.8M 11k 447.74
Utz Brands Com Cl A (UTZ) 0.0 $4.8M 393k 12.15
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.8M 2.9M 1.65
Cushman Wakefield SHS 0.0 $4.8M 300k 15.92
Macerich Company (MAC) 0.0 $4.8M 261k 18.20
Brightstar Lottery Shs Usd (BRSL) 0.0 $4.7M 275k 17.25
Arrivent Biopharma (AVBP) 0.0 $4.7M 256k 18.45
Joyy Ads Repstg Com A (JOYY) 0.0 $4.7M 81k 58.61
Saia (SAIA) 0.0 $4.7M 16k 299.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 46k 101.31
Molina Healthcare (MOH) 0.0 $4.7M 24k 191.36
Alto Neuroscience Com Shs (ANRO) 0.0 $4.7M 1.2M 4.02
Akero Therapeutics (AKRO) 0.0 $4.6M 97k 47.50
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.6M 185k 24.87
CBOE Holdings (CBOE) 0.0 $4.6M 19k 245.25
Nerdy Cl A Com (NRDY) 0.0 $4.6M 3.6M 1.26
Nexstar Media Group Common Stock (NXST) 0.0 $4.6M 23k 197.73
Lifestance Health Group (LFST) 0.0 $4.6M 832k 5.50
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $4.6M 4.5M 1.01
Supernus Pharmaceuticals (SUPN) 0.0 $4.6M 95k 47.79
HudBay Minerals (HBM) 0.0 $4.6M 301k 15.16
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.5M 454k 10.00
Leggett & Platt (LEG) 0.0 $4.5M 510k 8.88
Holley (HLLY) 0.0 $4.5M 1.4M 3.14
Option Care Health Com New (OPCH) 0.0 $4.5M 163k 27.75
Cargurus Com Cl A (CARG) 0.0 $4.5M 121k 37.23
Scorpio Tankers SHS (STNG) 0.0 $4.5M 80k 56.05
Perimeter Solutions Common Stock (PRM) 0.0 $4.5M 201k 22.39
Charles River Laboratories (CRL) 0.0 $4.5M 29k 156.46
Connectone Banc (CNOB) 0.0 $4.4M 179k 24.81
Organon & Co Common Stock (OGN) 0.0 $4.4M 415k 10.68
New Mountain Finance Corp (NMFC) 0.0 $4.4M 459k 9.64
Northrim Ban (NRIM) 0.0 $4.4M 204k 21.66
Genworth Finl Com Shs (GNW) 0.0 $4.4M 496k 8.90
Insteel Industries (IIIN) 0.0 $4.4M 115k 38.25
New Jersey Resources Corporation (NJR) 0.0 $4.4M 91k 48.15
Ladder Cap Corp Cl A (LADR) 0.0 $4.4M 401k 10.91
O-i Glass (OI) 0.0 $4.4M 336k 12.97
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 129k 33.84
Business First Bancshares (BFST) 0.0 $4.4M 184k 23.61
Aviat Networks Com New (AVNW) 0.0 $4.3M 187k 22.93
Constellation Brands Cl A (STZ) 0.0 $4.3M 32k 134.67
Polaris Industries (PII) 0.0 $4.3M 74k 58.13
Textron (TXT) 0.0 $4.3M 51k 84.49
Camping World Hldgs Cl A (CWH) 0.0 $4.3M 270k 15.79
M&T Bank Corporation (MTB) 0.0 $4.2M 22k 197.62
Impinj (PI) 0.0 $4.2M 24k 180.73
Customers Ban (CUBI) 0.0 $4.2M 65k 65.37
Commerce Bancshares (CBSH) 0.0 $4.2M 71k 59.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.2M 70k 60.03
Ishares Tr Esg Select Scre (XJH) 0.0 $4.2M 96k 43.85
Ye Cl A (YELP) 0.0 $4.2M 134k 31.20
Rev 0.0 $4.2M 74k 56.67
Maplebear (CART) 0.0 $4.2M 113k 36.76
Ishares Msci Emrg Chn (EMXC) 0.0 $4.2M 62k 67.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.1M 351k 11.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.1M 24k 174.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.1M 290k 14.25
Cathay General Ban (CATY) 0.0 $4.1M 86k 48.00
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $4.1M 308k 13.32
10x Genomics Cl A Com (TXG) 0.0 $4.1M 350k 11.69
Topbuild (BLD) 0.0 $4.1M 10k 390.86
National Health Investors (NHI) 0.0 $4.1M 51k 79.50
Prosperity Bancshares (PB) 0.0 $4.1M 61k 66.36
Kyverna Therapeutics (KYTX) 0.0 $4.1M 678k 6.00
Msc Income Fund (MSIF) 0.0 $4.1M 310k 13.13
Bel Fuse Call Option (BELFB) 0.0 $4.1M 22k 187.17
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $4.1M 156k 26.01
Equifax (EFX) 0.0 $4.1M 16k 256.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 59k 68.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0M 49k 82.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 117k 34.50
Advanced Emissions (ARQ) 0.0 $4.0M 561k 7.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 105k 38.34
Mastercraft Boat Holdings (MCFT) 0.0 $4.0M 187k 21.44
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0M 52k 76.45
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.0M 37k 108.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0M 91k 43.78
Allete (ALE) 0.0 $4.0M 32k 125.22
Avnet (AVT) 0.0 $4.0M 25k 160.57
Hawkins (HWKN) 0.0 $4.0M 22k 182.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0M 36k 111.22
Perrigo SHS (PRGO) 0.0 $4.0M 178k 22.27
Dana Holding Corporation (DAN) 0.0 $3.9M 197k 20.04
Acumen Pharmaceuticals (ABOS) 0.0 $3.9M 2.3M 1.71
Elf Beauty (ELF) 0.0 $3.9M 30k 132.48
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 401k 9.79
Ishares Tr Esg Select Scre (XVV) 0.0 $3.9M 76k 51.52
Coupang Cl A (CPNG) 0.0 $3.9M 122k 32.20
Axcelis Technologies (ACLS) 0.0 $3.9M 75k 52.28
Matson (MATX) 0.0 $3.9M 40k 98.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.9M 128k 30.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.9M 25k 155.87
Context Therapeutics (CNTX) 0.0 $3.9M 4.0M 0.97
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.9M 133k 29.10
Coeur Mng Com New (CDE) 0.0 $3.9M 206k 18.76
Vishay Intertechnology (VSH) 0.0 $3.9M 253k 15.30
Huntsman Corporation (HUN) 0.0 $3.9M 430k 8.98
ardmore Shipping (ASC) 0.0 $3.8M 324k 11.87
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.8M 121k 31.68
Alamos Gold Com Cl A (ALRM) 0.0 $3.8M 110k 34.85
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 24k 159.22
Flowers Foods (FLO) 0.0 $3.8M 294k 13.05
Teradata Corporation (TDC) 0.0 $3.8M 178k 21.51
Royal Gold (RGLD) 0.0 $3.8M 19k 200.58
Align Technology (ALGN) 0.0 $3.8M 709k 5.37
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 52k 72.37
Third Coast Bancshares (TCBX) 0.0 $3.8M 100k 37.97
Take-Two Interactive Software (TTWO) 0.0 $3.8M 15k 258.36
Ambarella SHS (AMBA) 0.0 $3.8M 46k 82.52
Cae (CAE) 0.0 $3.8M 127k 29.61
Ambac Finl (OSG) 0.0 $3.8M 17k 219.57
Ichor Holdings SHS (ICHR) 0.0 $3.7M 213k 17.56
Hancock Holding Company (HWC) 0.0 $3.7M 60k 62.61
Radian (RDN) 0.0 $3.7M 103k 36.22
Magna Intl Inc cl a (MGA) 0.0 $3.7M 79k 47.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.7M 42k 88.96
Stride Note 1.125% 9/0 (Principal) 0.0 $3.7M 1.3M 2.84
First Bancorp P R Com New (FBP) 0.0 $3.7M 167k 22.05
Essent (ESNT) 0.0 $3.7M 58k 63.57
Civitas Resources Com New 0.0 $3.7M 113k 32.50
NetGear (NTGR) 0.0 $3.7M 113k 32.39
Dillards Cl A (DDS) 0.0 $3.7M 5.9k 614.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.6M 71k 51.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 187k 19.53
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $3.6M 55k 66.21
Proficient Auto Logistics In (PAL) 0.0 $3.6M 526k 6.89
Qualys (QLYS) 0.0 $3.6M 27k 132.33
Cadeler A S Spon Adr (CDLR) 0.0 $3.6M 175k 20.65
Mediaalpha Cl A (MAX) 0.0 $3.6M 318k 11.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.6M 151k 23.87
Floor & Decor Hldgs Cl A (FND) 0.0 $3.6M 49k 73.70
Mid Penn Ban (MPB) 0.0 $3.6M 126k 28.64
Lincoln National Corporation (LNC) 0.0 $3.6M 89k 40.33
NBT Ban (NBTB) 0.0 $3.6M 86k 41.75
Encore Capital (ECPG) 0.0 $3.6M 86k 41.70
Avista Corporation (AVA) 0.0 $3.6M 95k 37.82
Putnam Etf Trust Biorevolution (SYNB) 0.0 $3.6M 120k 29.88
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 43k 83.34
Brink's Company (BCO) 0.0 $3.6M 31k 116.83
Huntington Ingalls Inds (HII) 0.0 $3.6M 12k 287.91
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $3.6M 74k 48.17
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 465k 7.59
Now (DNOW) 0.0 $3.5M 231k 15.25
Krystal Biotech (KRYS) 0.0 $3.5M 20k 176.54
Silgan Holdings (SLGN) 0.0 $3.5M 81k 43.01
ExlService Holdings (EXLS) 0.0 $3.5M 79k 44.03
Axalta Coating Sys (AXTA) 0.0 $3.5M 121k 28.64
Abacus Global Mgmt Cl A (ABX) 0.0 $3.4M 598k 5.73
South Bow Corp (SOBO) 0.0 $3.4M 121k 28.29
Celsius Hldgs Com New (CELH) 0.0 $3.4M 59k 57.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.4M 189k 18.03
Helen Of Troy (HELE) 0.0 $3.4M 135k 25.23
Teekay Tankers Cl A (TNK) 0.0 $3.4M 67k 50.55
Interface (TILE) 0.0 $3.4M 117k 28.94
Meta Financial (CASH) 0.0 $3.4M 46k 74.00
Power Solutions Intl Com New (PSIX) 0.0 $3.4M 34k 98.22
Fidus Invt (FDUS) 0.0 $3.4M 166k 20.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.3M 37k 89.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.3M 23k 145.60
Spire (SR) 0.0 $3.3M 40k 81.67
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.3M 33k 100.20
Constellium Se Cl A Shs (CSTM) 0.0 $3.3M 221k 14.88
Teladoc (TDOC) 0.0 $3.3M 426k 7.73
Bel Fuse CL B (BDC) 0.0 $3.3M 23k 141.02
Jefferson Capital (JCAP) 0.0 $3.3M 190k 17.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.3M 27k 119.48
Avidbank Holdings (AVBH) 0.0 $3.3M 128k 25.50
J Jill Group (JILL) 0.0 $3.3M 190k 17.15
Cactus Cl A (WHD) 0.0 $3.3M 83k 39.47
Bgc Group Cl A (BGC) 0.0 $3.3M 345k 9.46
Signet Jewelers SHS (SIG) 0.0 $3.3M 34k 95.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $3.3M 31k 104.51
Covenant Logistics Group Cl A (CVLG) 0.0 $3.3M 151k 21.66
Steelcase Cl A (SCS) 0.0 $3.3M 189k 17.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.3M 26k 125.95
Henry Schein (HSIC) 0.0 $3.2M 49k 66.37
Tal Education Group Sponsored Ads (TAL) 0.0 $3.2M 290k 11.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.2M 113k 28.79
Sunstone Hotel Investors (SHO) 0.0 $3.2M 346k 9.38
Novocure Ord Shs (NVCR) 0.0 $3.2M 250k 12.92
Teradyne (TER) 0.0 $3.2M 23k 137.64
Air Lease Corp Cl A (AL) 0.0 $3.2M 51k 63.65
Qorvo (QRVO) 0.0 $3.2M 35k 91.09
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.2M 75k 42.92
Tg Therapeutics (TGTX) 0.0 $3.2M 89k 36.13
Service Corporation International (SCI) 0.0 $3.2M 38k 83.22
Vanguard World Mega Cap Index (MGC) 0.0 $3.2M 13k 244.09
Ashland (ASH) 0.0 $3.2M 13k 244.45
Dow (DOW) 0.0 $3.2M 138k 22.93
International Flavors & Fragrances (IFF) 0.0 $3.1M 51k 61.54
Inventrust Pptys Corp Com New (IVT) 0.0 $3.1M 109k 28.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.1M 106k 29.64
SYNNEX Corporation (SNX) 0.0 $3.1M 19k 163.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.1M 75k 41.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1M 158k 19.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 71k 43.40
Enterprise Financial Services (EFSC) 0.0 $3.1M 53k 57.98
Dynex Cap (DX) 0.0 $3.1M 249k 12.29
Solaredge Technologies (SEDG) 0.0 $3.0M 82k 37.00
Hecla Mining Company (HL) 0.0 $3.0M 252k 12.10
Rigetti Computing Common Stock (RGTI) 0.0 $3.0M 102k 29.79
Laureate Education Common Stock (LAUR) 0.0 $3.0M 95k 31.54
Gemini Space Sta Cl A Com (GEMI) 0.0 $3.0M 124k 23.96
Aramark Hldgs (ARMK) 0.0 $3.0M 77k 38.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0M 21k 137.80
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.9M 141k 20.93
Landstar System (LSTR) 0.0 $2.9M 24k 122.56
Cinemark Holdings (CNK) 0.0 $2.9M 105k 28.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 51k 57.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.9M 118k 24.70
BHP Billiton (BHP) 0.0 $2.9M 39k 75.62
Amrize SHS (AMRZ) 0.0 $2.9M 61k 48.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.9M 32k 91.22
Super Micro Computer Com New (SMCI) 0.0 $2.9M 61k 47.94
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.9M 84k 34.42
Hamilton Insurance Group CL B (HG) 0.0 $2.9M 117k 24.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.9M 29k 100.77
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.9M 64k 45.09
Veritex Hldgs (VBTX) 0.0 $2.9M 86k 33.53
Fubotv (FUBO) 0.0 $2.9M 690k 4.15
Minerals Technologies (MTX) 0.0 $2.9M 46k 62.13
Tronox Holdings SHS (TROX) 0.0 $2.8M 709k 4.02
Bankunited (BKU) 0.0 $2.8M 75k 38.16
International Seaways (INSW) 0.0 $2.8M 61k 46.08
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8M 94k 30.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.8M 142k 19.87
Powell Industries (POWL) 0.0 $2.8M 9.2k 304.75
A10 Networks (ATEN) 0.0 $2.8M 153k 18.16
Rapid7 (RPD) 0.0 $2.8M 148k 18.75
Baxter International (BAX) 0.0 $2.8M 428k 6.44
Viper Energy Cl A (VNOM) 0.0 $2.8M 72k 38.22
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.7M 52k 53.07
Hf Sinclair Corp (DINO) 0.0 $2.7M 52k 52.34
Onity Group Com New (ONIT) 0.0 $2.7M 69k 39.96
Travel Leisure Ord (TNL) 0.0 $2.7M 46k 59.49
Apple Hospitality Reit Com New (APLE) 0.0 $2.7M 227k 12.01
Visteon Corp Com New (VC) 0.0 $2.7M 23k 119.88
Stoke Therapeutics (STOK) 0.0 $2.7M 116k 23.50
Everquote Com Cl A (EVER) 0.0 $2.7M 119k 22.88
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.7M 103k 26.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.7M 30k 90.39
Pagerduty (PD) 0.0 $2.7M 163k 16.52
Victorias Secret And Common Stock (VSCO) 0.0 $2.7M 99k 27.14
Sofi Technologies (SOFI) 0.0 $2.7M 102k 26.42
Microvast Holdings (MVST) 0.0 $2.7M 691k 3.85
United Natural Foods (UNFI) 0.0 $2.7M 71k 37.62
Cryoport Com Par $0.001 (CYRX) 0.0 $2.6M 278k 9.48
Qfin Holdings American Dep (QFIN) 0.0 $2.6M 91k 28.78
UMH Properties (UMH) 0.0 $2.6M 177k 14.85
Murphy Oil Corporation (MUR) 0.0 $2.6M 92k 28.41
Coursera (COUR) 0.0 $2.6M 222k 11.70
Otter Tail Corporation (OTTR) 0.0 $2.6M 32k 82.00
MidWestOne Financial (MOFG) 0.0 $2.6M 92k 28.28
Allied Motion Technologies (ALNT) 0.0 $2.6M 38k 67.41
Fluor Corporation (FLR) 0.0 $2.6M 61k 42.07
Interpublic Group of Companies (IPG) 0.0 $2.6M 92k 27.91
Magnite Ord (MGNI) 0.0 $2.6M 118k 21.78
Robert Half International (RHI) 0.0 $2.6M 75k 33.98
Bullish Ord Shs (BLSH) 0.0 $2.5M 40k 63.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.5M 77k 32.89
Adient Ord Shs (ADNT) 0.0 $2.5M 105k 24.08
Dorman Products (DORM) 0.0 $2.5M 16k 155.88
Franklin Templeton Etf Tr Multisector Incm (MULT) 0.0 $2.5M 100k 25.30
Wynn Resorts (WYNN) 0.0 $2.5M 20k 128.26
Advance Auto Parts (AAP) 0.0 $2.5M 41k 61.41
Livanova SHS (LIVN) 0.0 $2.5M 48k 52.38
American Eagle Outfitters (AEO) 0.0 $2.5M 147k 17.12
Independent Bank (INDB) 0.0 $2.5M 36k 69.17
Arlo Technologies (ARLO) 0.0 $2.5M 148k 16.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.5M 166k 14.96
Vanguard World Inf Tech Etf (VGT) 0.0 $2.5M 3.3k 746.63
D-wave Quantum (QBTS) 0.0 $2.5M 100k 24.71
OSI Systems (OSIS) 0.0 $2.5M 9.8k 249.29
Joby Aviation Common Stock (JOBY) 0.0 $2.5M 152k 16.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.4M 126k 19.25
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.4M 60k 39.97
Provident Financial Services (PFS) 0.0 $2.4M 125k 19.30
Super Group Sghc Ord Shs (SGHC) 0.0 $2.4M 181k 13.20
Fresh Del Monte Produce Ord (FDP) 0.0 $2.4M 69k 34.73
SITE Centers Corp (SITC) 0.0 $2.4M 264k 9.01
Uipath Cl A (PATH) 0.0 $2.4M 177k 13.38
Ishares Tr Esg Select Scree (XJR) 0.0 $2.4M 56k 42.56
Blend Labs Cl A (BLND) 0.0 $2.4M 647k 3.65
Tetra Tech (TTEK) 0.0 $2.4M 71k 33.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 21k 111.47
Urban Edge Pptys (UE) 0.0 $2.3M 115k 20.47
Quipt Home Medical Corporation (QIPT) 0.0 $2.3M 895k 2.61
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 47k 49.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.3M 256k 9.05
Alpine Income Ppty Tr (PINE) 0.0 $2.3M 163k 14.17
Outfront Media Com New (OUT) 0.0 $2.3M 126k 18.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3M 8.5k 271.12
T1 Energy Com New (TE) 0.0 $2.3M 1.1M 2.18
Glaukos (GKOS) 0.0 $2.3M 28k 81.54
M/a (MTSI) 0.0 $2.3M 18k 124.49
Mcgraw Hill (MH) 0.0 $2.3M 182k 12.55
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 254k 9.00
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 19k 119.96
Castle Biosciences (CSTL) 0.0 $2.3M 100k 22.77
Ribbon Communication (RBBN) 0.0 $2.3M 598k 3.80
Prestige Brands Holdings (PBH) 0.0 $2.2M 36k 62.40
Stifel Financial (SF) 0.0 $2.2M 20k 113.47
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2M 51k 44.22
Smucker J M Com New (SJM) 0.0 $2.2M 21k 108.60
Haleon Spon Ads (HLN) 0.0 $2.2M 246k 8.97
Arvinas Ord (ARVN) 0.0 $2.2M 258k 8.52
Precigen (PGEN) 0.0 $2.2M 667k 3.29
Siriuspoint (SPNT) 0.0 $2.2M 121k 18.09
Adeia (ADEA) 0.0 $2.2M 130k 16.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 196k 11.08
Lendingclub Corp Com New (LC) 0.0 $2.2M 143k 15.19
Buckle (BKE) 0.0 $2.2M 37k 58.64
Innospec (IOSP) 0.0 $2.1M 28k 77.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 112k 19.16
Carlyle Group (CG) 0.0 $2.1M 34k 62.70
California Water Service (CWT) 0.0 $2.1M 46k 45.88
California Res Corp Com Stock (CRC) 0.0 $2.1M 40k 53.18
Unitil Corporation (UTL) 0.0 $2.1M 44k 47.86
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.1M 56k 37.64
Irhythm Technologies (IRTC) 0.0 $2.1M 12k 171.99
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $2.1M 40k 52.08
Calix (CALX) 0.0 $2.1M 34k 61.40
Servisfirst Bancshares (SFBS) 0.0 $2.1M 26k 80.54
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.1M 12k 180.98
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $2.1M 45k 46.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 15k 140.95
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.1M 2.7M 0.77
Woodward Governor Company (WWD) 0.0 $2.1M 8.1k 252.67
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 81k 25.18
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 14k 144.37
First Financial Ban (FFBC) 0.0 $2.0M 81k 25.25
Brightsphere Investment Group (AAMI) 0.0 $2.0M 42k 48.18
Xometry Class A Com (XMTR) 0.0 $2.0M 37k 54.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 118k 17.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0M 45k 45.08
Kura Oncology (KURA) 0.0 $2.0M 228k 8.85
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $2.0M 77k 26.33
Sensient Technologies Corporation (SXT) 0.0 $2.0M 21k 93.87
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $2.0M 68k 29.40
Relay Therapeutics (RLAY) 0.0 $2.0M 379k 5.22
Las Vegas Sands (LVS) 0.0 $2.0M 37k 53.79
AGCO Corporation (AGCO) 0.0 $2.0M 18k 111.70
Yeti Hldgs (YETI) 0.0 $1.9M 59k 33.18
Twilio Cl A (TWLO) 0.0 $1.9M 19k 100.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.9M 1.1k 1789.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 858k 2.23
First Merchants Corporation (FRME) 0.0 $1.9M 51k 37.70
Digitalocean Hldgs (DOCN) 0.0 $1.9M 56k 34.15
Harley-Davidson (HOG) 0.0 $1.9M 69k 27.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 46k 41.11
Nlight (LASR) 0.0 $1.9M 64k 29.63
Domo Com Cl B (DOMO) 0.0 $1.9M 120k 15.84
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 47k 40.65
Strategy Note 0.875% 3/1 (Principal) 0.0 $1.9M 1.2M 1.57
MasTec (MTZ) 0.0 $1.9M 8.8k 212.81
Hub Group Cl A (HUBG) 0.0 $1.9M 55k 34.44
Bausch Health Companies (BHC) 0.0 $1.9M 73k 25.76
Mercury Computer Systems (MRCY) 0.0 $1.9M 24k 77.39
Virtus Investment Partners (VRTS) 0.0 $1.9M 9.7k 190.03
Hut 8 Corp (HUT) 0.0 $1.8M 53k 34.81
Codexis (CDXS) 0.0 $1.8M 756k 2.44
Hilltop Holdings (HTH) 0.0 $1.8M 55k 33.43
Five Below (FIVE) 0.0 $1.8M 12k 154.67
Seneca Foods Corp Cl A (SENEA) 0.0 $1.8M 17k 108.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $1.8M 74k 24.77
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.8M 130k 14.04
Progress Software Corporation (PRGS) 0.0 $1.8M 42k 43.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 19k 95.90
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 25k 73.00
Par Pac Holdings Com New (PARR) 0.0 $1.8M 51k 35.44
Corecivic (CXW) 0.0 $1.8M 89k 20.34
Boise Cascade (BCC) 0.0 $1.8M 23k 77.31
OceanFirst Financial (OCFC) 0.0 $1.8M 102k 17.57
East West Ban (EWBC) 0.0 $1.8M 17k 106.45
Stoneco Com Cl A (STNE) 0.0 $1.8M 95k 18.91
Echostar Corp Cl A (SATS) 0.0 $1.8M 24k 76.37
Kymera Therapeutics (KYMR) 0.0 $1.8M 32k 56.60
G-III Apparel (GIII) 0.0 $1.8M 67k 26.64
Dole Ord Shs (DOLE) 0.0 $1.8M 133k 13.44
AtriCure (ATRC) 0.0 $1.8M 50k 35.26
Kodiak Gas Svcs (KGS) 0.0 $1.8M 48k 37.00
Biote Corp Class A Com (BKH) 0.0 $1.8M 589k 3.00
ODP Corp. (ODP) 0.0 $1.8M 63k 27.85
Thor Industries (THO) 0.0 $1.8M 17k 103.75
Assurant (AIZ) 0.0 $1.7M 8.0k 216.60
Transmedics Group (TMDX) 0.0 $1.7M 15k 112.22
SM Energy (SM) 0.0 $1.7M 69k 24.97
Fidelis Insurance Holdings L (FIHL) 0.0 $1.7M 95k 18.15
Korn Ferry Com New (KFY) 0.0 $1.7M 25k 69.97
Tfii Cn (TFII) 0.0 $1.7M 20k 87.99
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 2.9k 586.06
Bank of Marin Ban (BMRC) 0.0 $1.7M 26k 65.64
Central Pac Finl Corp Com New (CPF) 0.0 $1.7M 57k 30.34
Trustmark Corporation (TRMK) 0.0 $1.7M 43k 39.60
Carter's (CRI) 0.0 $1.7M 61k 28.21
Monarch Casino & Resort (MCRI) 0.0 $1.7M 16k 105.75
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 355k 4.81
Idt Corp Cl B New (IDT) 0.0 $1.7M 33k 52.31
Cleanspark Com New (CLSK) 0.0 $1.7M 118k 14.50
Suro Capital Corp Com New (SSSS) 0.0 $1.7M 190k 9.00
News Corp Cl A (NWSA) 0.0 $1.7M 56k 30.71
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.7M 1.8M 0.94
Diodes Incorporated (DIOD) 0.0 $1.7M 32k 53.22
Innodata Com New (INOD) 0.0 $1.7M 22k 77.07
Flutter Entmt SHS (FLUT) 0.0 $1.7M 6.6k 254.00
UniFirst Corporation (UNF) 0.0 $1.7M 10k 167.19
ON Semiconductor (ON) 0.0 $1.7M 34k 49.31
LTC Properties (LTC) 0.0 $1.7M 46k 36.83
Precision Drilling Corp Com New (PDS) 0.0 $1.7M 30k 56.36
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 148.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 12k 142.41
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 31k 54.71
Alignment Healthcare (ALHC) 0.0 $1.7M 96k 17.44
Lear Corp Com New (LEA) 0.0 $1.7M 17k 100.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 26k 64.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7M 99k 16.74
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 24k 68.42
Mrc Global Inc cmn (MRC) 0.0 $1.7M 115k 14.42
CNA Financial Corporation (CNA) 0.0 $1.6M 36k 46.46
Plexus (PLXS) 0.0 $1.6M 11k 144.71
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.97
Origin Bancorp (OBK) 0.0 $1.6M 48k 34.52
Apogee Enterprises (APOG) 0.0 $1.6M 38k 43.55
Kontoor Brands (KTB) 0.0 $1.6M 21k 79.77
Hillman Solutions Corp (HLMN) 0.0 $1.6M 178k 9.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 8.3k 195.86
Lazard Ltd Shs -a - (LAZ) 0.0 $1.6M 31k 52.78
Academy Sports & Outdoor (ASO) 0.0 $1.6M 33k 50.02
ConAgra Foods (CAG) 0.0 $1.6M 88k 18.31
Cimpress Shs Euro (CMPR) 0.0 $1.6M 26k 63.04
JBS Cl A Shs (JBS) 0.0 $1.6M 108k 14.93
NetScout Systems (NTCT) 0.0 $1.6M 62k 25.84
ScanSource (SCSC) 0.0 $1.6M 36k 44.00
Kadant (KAI) 0.0 $1.6M 5.4k 298.00
Porch Group (PRCH) 0.0 $1.6M 95k 16.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 37k 43.42
Seaboard Corporation (SEB) 0.0 $1.6M 437.00 3647.00
Acadia Healthcare (ACHC) 0.0 $1.6M 64k 24.76
American Public Education (APEI) 0.0 $1.6M 40k 39.47
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.6M 55k 28.88
Wolverine World Wide (WWW) 0.0 $1.6M 58k 27.44
Costamare SHS (CMRE) 0.0 $1.6M 132k 11.91
Nano Nuclear Energy (NNE) 0.0 $1.6M 41k 38.56
Netease Sponsored Ads (NTES) 0.0 $1.6M 10k 151.99
Aptar (ATR) 0.0 $1.6M 7.6k 204.74
Helmerich & Payne (HP) 0.0 $1.6M 71k 22.09
Ishares Tr Esg Optimized (SUSA) 0.0 $1.6M 12k 135.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 33k 46.93
Myr (MYRG) 0.0 $1.6M 7.5k 208.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.6M 67k 23.12
Inter Parfums (IPAR) 0.0 $1.6M 16k 98.38
Federated Hermes CL B (FHI) 0.0 $1.6M 30k 51.94
Dxc Technology (DXC) 0.0 $1.5M 114k 13.63
CryoLife (AORT) 0.0 $1.5M 36k 42.36
Element Solutions (ESI) 0.0 $1.5M 61k 25.17
Arcosa (ACA) 0.0 $1.5M 26k 59.74
Univest Corp. of PA (UVSP) 0.0 $1.5M 51k 30.02
Fortuna Mng Corp Com New (FSM) 0.0 $1.5M 171k 8.96
Marex Group Ord (MRX) 0.0 $1.5M 46k 33.62
CSG Systems International (CSGS) 0.0 $1.5M 24k 64.38
Comerica Incorporated 0.0 $1.5M 22k 68.52
Proto Labs (PRLB) 0.0 $1.5M 30k 50.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.6M 0.96
Soundhound Ai Class A Com (SOUN) 0.0 $1.5M 94k 16.08
Globant S A (GLOB) 0.0 $1.5M 26k 57.38
Artiva Biotherapeutics (ARTV) 0.0 $1.5M 520k 2.87
Chart Industries (GTLS) 0.0 $1.5M 7.5k 200.15
Home BancShares (HOMB) 0.0 $1.5M 53k 28.30
Bar Harbor Bankshares (BHB) 0.0 $1.5M 23k 64.65
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.5M 126k 11.80
Kimball Electronics (KE) 0.0 $1.5M 50k 29.86
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 16k 91.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 117k 12.69
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.5M 16k 93.80
Insight Enterprises (NSIT) 0.0 $1.5M 13k 113.41
ViaSat (VSAT) 0.0 $1.5M 50k 29.30
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 40k 37.24
Innovative Industria A (IIPR) 0.0 $1.5M 27k 53.58
Flowserve Corporation (FLS) 0.0 $1.5M 27k 53.15
Tecnoglass Ord Shs (TGLS) 0.0 $1.5M 22k 66.91
Quaker Chemical Corporation (KWR) 0.0 $1.5M 11k 131.75
Caredx (CDNA) 0.0 $1.5M 100k 14.54
Quidel Corp (QDEL) 0.0 $1.4M 49k 29.45
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 34k 41.96
Geo Group Inc/the reit (GEO) 0.0 $1.4M 71k 20.48
DV (DV) 0.0 $1.4M 120k 11.97
Heidrick & Struggles International (HSII) 0.0 $1.4M 29k 49.75
Avidity Biosciences Ord (RNA) 0.0 $1.4M 33k 43.57
Prog Holdings Com Npv (PRG) 0.0 $1.4M 44k 32.35
CECO Environmental (CECO) 0.0 $1.4M 28k 51.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 24k 59.61
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 128k 11.05
Axogen (AXGN) 0.0 $1.4M 79k 17.83
Kohl's Corporation (KSS) 0.0 $1.4M 91k 15.37
Rush Street Interactive (RSI) 0.0 $1.4M 69k 20.47
Indivior Ord 0.0 $1.4M 58k 24.11
Anavex Life Sciences Corp Com New (NLY) 0.0 $1.4M 157k 8.90
Photronics (PLAB) 0.0 $1.4M 61k 22.95
Patterson-UTI Energy (PTEN) 0.0 $1.4M 269k 5.18
Akamai Technologies (AKAM) 0.0 $1.4M 18k 75.76
Keros Therapeutics (KROS) 0.0 $1.4M 88k 15.81
Valaris Cl A (VAL) 0.0 $1.4M 29k 48.75
A. O. Smith Corporation (AOS) 0.0 $1.4M 19k 73.41
KB Home (KBH) 0.0 $1.4M 22k 63.63
Ferrovial Se Ord Shs (FER) 0.0 $1.4M 23k 58.60
Century Aluminum Company (CENX) 0.0 $1.4M 47k 29.40
Ardent Health Partners (ARDT) 0.0 $1.4M 103k 13.25
National Vision Hldgs (EYE) 0.0 $1.4M 47k 29.19
Stock Yards Ban (SYBT) 0.0 $1.4M 19k 69.99
Simpson Manufacturing (SSD) 0.0 $1.4M 8.1k 167.46
Theravance Biopharma (TBPH) 0.0 $1.3M 92k 14.60
Rent-A-Center (UPBD) 0.0 $1.3M 57k 23.64
Five9 (FIVN) 0.0 $1.3M 56k 24.20
Skyline Corporation (SKY) 0.0 $1.3M 18k 76.36
Cadence Bank 0.0 $1.3M 36k 37.54
IDEX Corporation (IEX) 0.0 $1.3M 8.1k 162.76
Barrett Business Services (BBSI) 0.0 $1.3M 43k 30.46
Tarsus Pharmaceuticals (TARS) 0.0 $1.3M 22k 59.43
Range Resources (RRC) 0.0 $1.3M 35k 37.64
Palomar Hldgs (PLMR) 0.0 $1.3M 11k 116.75
Southern Missouri Ban (SMBC) 0.0 $1.3M 25k 52.56
Northwest Natural Holdin (NWN) 0.0 $1.3M 29k 44.94
WesBan (WSBC) 0.0 $1.3M 41k 31.93
Franklin Templeton Etf Tr Clearbridge Sust 0.0 $1.3M 49k 26.56
Pennymac Financial Services (PFSI) 0.0 $1.3M 11k 123.88
Acm Resh Com Cl A (ACMR) 0.0 $1.3M 33k 39.13
Modine Manufacturing (MOD) 0.0 $1.3M 9.1k 142.16
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 95k 13.71
Nov (NOV) 0.0 $1.3M 98k 13.25
WESCO International (WCC) 0.0 $1.3M 6.1k 211.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 47k 27.50
DaVita (DVA) 0.0 $1.3M 9.7k 132.87
Lexington Realty Trust 0.0 $1.3M 144k 8.96
Douglas Dynamics (PLOW) 0.0 $1.3M 41k 31.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 18k 73.46
Penguin Solutions (PENG) 0.0 $1.3M 49k 26.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 45k 28.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 9.9k 129.70
Harrow Health (HROW) 0.0 $1.3M 27k 48.18
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.3M 25k 50.63
Suncoke Energy (SXC) 0.0 $1.3M 156k 8.16
Rlx Technology Sponsored Ads (RLX) 0.0 $1.3M 483k 2.63
Semtech Corporation (SMTC) 0.0 $1.3M 18k 71.45
Dentsply Sirona (XRAY) 0.0 $1.3M 100k 12.69
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 14k 93.44
Enerflex (EFXT) 0.0 $1.3M 117k 10.78
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.3M 34k 36.69
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.3M 1.3M 1.00
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3M 20k 61.94
Vericel (VCEL) 0.0 $1.3M 40k 31.50
LeMaitre Vascular (LMAT) 0.0 $1.3M 14k 87.51
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 26k 49.08
Fulton Financial (FULT) 0.0 $1.2M 67k 18.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 166k 7.48
Block Note 0.250%11/0 (Principal) 0.0 $1.2M 1.4M 0.91
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 431k 2.87
Maximus (MMS) 0.0 $1.2M 14k 91.37
Hope Ban (HOPE) 0.0 $1.2M 114k 10.77
Npk International Com Shs (NPKI) 0.0 $1.2M 109k 11.31
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 9.5k 128.49
City Holding Company (CHCO) 0.0 $1.2M 9.9k 123.80
Vimeo Common Stock (VMEO) 0.0 $1.2M 158k 7.75
Nu Skin Enterprises Cl A (NUS) 0.0 $1.2M 100k 12.19
PerkinElmer (RVTY) 0.0 $1.2M 14k 87.65
Veeco Instruments (VECO) 0.0 $1.2M 40k 30.43
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.2M 34k 36.00
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 74.33
First Financial Corporation (THFF) 0.0 $1.2M 22k 56.44
Applied Therapeutics 0.0 $1.2M 2.0M 0.60
PriceSmart (PSMT) 0.0 $1.2M 10k 121.19
American Assets Trust Inc reit (AAT) 0.0 $1.2M 50k 23.95
Arm Holdings Sponsored Ads (ARW) 0.0 $1.2M 8.5k 141.49
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.2M 25k 47.65
Ralliant Corp (RAL) 0.0 $1.2M 28k 43.73
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 91k 13.22
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 30k 40.47
Moog Cl A (MOG.A) 0.0 $1.2M 5.8k 207.70
Consolidated Water Ord (CWCO) 0.0 $1.2M 34k 35.28
Amkor Technology (AMKR) 0.0 $1.2M 4.2k 282.20
KAR Auction Services (OPLN) 0.0 $1.2M 41k 28.78
Mednax (MD) 0.0 $1.2M 71k 16.75
Farmland Partners (FPI) 0.0 $1.2M 109k 10.88
Ouster Com New (OUST) 0.0 $1.2M 44k 27.05
Vir Biotechnology (VIR) 0.0 $1.2M 206k 5.71
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 22k 53.08
Cnx Resources Corporation (CNX) 0.0 $1.2M 36k 32.12
Avidia Bancorp Common Stock (AVBC) 0.0 $1.2M 78k 14.94
Penske Automotive (PAG) 0.0 $1.2M 6.7k 173.90
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 21k 54.64
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.2M 1.1M 1.06
Fmc Corp Com New (FMC) 0.0 $1.2M 35k 33.63
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 47k 24.68
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $1.2M 38k 30.48
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $1.2M 21k 56.45
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.1M 4.9k 234.96
Chefs Whse (CHEF) 0.0 $1.1M 20k 58.35
Baidu (BIDU) 0.0 $1.1M 6.4k 178.58
Dynatrace Com New (DT) 0.0 $1.1M 24k 48.45
First Business Financial Services (FBIZ) 0.0 $1.1M 22k 51.26
Brightspring Health Svcs (BTSG) 0.0 $1.1M 38k 29.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 31.62
Alaska Air (ALK) 0.0 $1.1M 21k 53.08
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.1M 27k 41.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 16k 69.37
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 132k 8.42
Sphere Entertainment Cl A (SPHR) 0.0 $1.1M 18k 62.12
Franklin Electric (FELE) 0.0 $1.1M 12k 95.20
Box Cl A (BOX) 0.0 $1.1M 34k 32.27
Janus International Group In Common Stock (JBI) 0.0 $1.1M 112k 9.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 37k 30.20
Dxp Enterprises Com New (DXPE) 0.0 $1.1M 9.2k 119.00
Waystar Holding Corp (WAY) 0.0 $1.1M 29k 38.00
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 37k 29.79
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 32k 34.33
Arcellx Common Stock (ACLX) 0.0 $1.1M 13k 82.07
J Global (ZD) 0.0 $1.1M 29k 38.10
Cidara Therapeutics Com New (CDTX) 0.0 $1.1M 11k 95.76
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 43k 25.56
Elanco Animal Health (ELAN) 0.0 $1.1M 54k 20.14
Okta Cl A (OKTA) 0.0 $1.1M 12k 91.70
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 84k 12.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 31k 35.00
Okta Note 0.375% 6/1 (Principal) 0.0 $1.1M 1.1M 0.98
Wendy's/arby's Group (WEN) 0.0 $1.1M 118k 9.16
Workiva Com Cl A (WK) 0.0 $1.1M 13k 86.07
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.31
Enact Hldgs (ACT) 0.0 $1.1M 28k 38.40
Worthington Industries (WOR) 0.0 $1.1M 19k 55.50
Strategy Note 0.625% 9/1 (Principal) 0.0 $1.1M 540k 1.97
First Hawaiian (FHB) 0.0 $1.1M 43k 24.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 6.4k 164.54
Curbline Pptys Corp (CURB) 0.0 $1.1M 47k 22.30
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 14k 77.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.5k 139.67
Progyny (PGNY) 0.0 $1.0M 49k 21.52
Unifi Com New (UFI) 0.0 $1.0M 220k 4.76
Hudson Technologies (HDSN) 0.0 $1.0M 105k 9.93
Universal Insurance Holdings (UVE) 0.0 $1.0M 40k 26.30
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 75k 13.84
Capri Holdings SHS (CPRI) 0.0 $1.0M 52k 19.92
Rigel Pharmaceuticals (RIGL) 0.0 $1.0M 37k 28.32
Embecta Corp Common Stock (EMBC) 0.0 $1.0M 73k 14.12
Astrana Health Com New (ASTH) 0.0 $1.0M 36k 28.34
Omnicell (OMCL) 0.0 $1.0M 34k 30.45
Cabot Corporation (CBT) 0.0 $1.0M 14k 76.05
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 42k 24.40
Yext (YEXT) 0.0 $1.0M 120k 8.52
Cerence (CRNC) 0.0 $1.0M 82k 12.46
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 141k 7.22
TowneBank (TOWN) 0.0 $1.0M 29k 34.57
Herbalife Com Shs (HLF) 0.0 $1.0M 120k 8.44
Winmark Corporation (WINA) 0.0 $1.0M 2.0k 497.77
Mfa Finl (MFA) 0.0 $1.0M 109k 9.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 38k 26.34
Blue Bird Corp (BLBD) 0.0 $992k 138k 7.17
Independent Bk Corp Mich Com New (IBCP) 0.0 $991k 32k 30.97
Addus Homecare Corp (ADUS) 0.0 $990k 13k 78.49
Hackett (HCKT) 0.0 $988k 52k 19.01
Energizer Holdings (ENR) 0.0 $985k 40k 24.89
Napco Security Systems (NSSC) 0.0 $984k 23k 42.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $983k 40k 24.80
Sandisk Corp (SNDK) 0.0 $981k 8.7k 112.20
Northwest Bancshares (NWBI) 0.0 $981k 79k 12.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $980k 42k 23.27
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $973k 17k 57.19
Sapiens Intl Corp N V SHS (SPNS) 0.0 $973k 23k 43.00
United Bankshares (UBSI) 0.0 $971k 26k 37.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $971k 98k 9.93
CRA International (CRAI) 0.0 $970k 4.7k 208.50
Cipher Mining (CIFR) 0.0 $969k 77k 12.59
Nexxen Intl Shs New (NEXN) 0.0 $968k 105k 9.25
Montrose Environmental Group (MEG) 0.0 $966k 35k 27.46
Ormat Technologies (ORA) 0.0 $966k 10k 96.25
Willdan (WLDN) 0.0 $965k 10k 96.69
Ameresco Cl A (AMRC) 0.0 $964k 29k 33.58
Greenbrier Companies (GBX) 0.0 $963k 21k 46.19
HealthStream (HSTM) 0.0 $962k 34k 28.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $961k 31k 30.67
Callaway Golf Company (CALY) 0.0 $958k 101k 9.50
Moderna (MRNA) 0.0 $956k 37k 25.83
Nexpoint Residential Tr (NXRT) 0.0 $954k 30k 32.22
Deluxe Corporation (DLX) 0.0 $951k 49k 19.35
Procept Biorobotics Corp (PRCT) 0.0 $950k 27k 35.69
Heritage Commerce (HTBK) 0.0 $950k 96k 9.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $948k 9.5k 99.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $948k 37k 25.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $948k 23k 40.46
Paramount Group Inc reit (PGRE) 0.0 $948k 145k 6.54
Array Technologies Com Shs (ARRY) 0.0 $948k 116k 8.15
Niagen Bioscience Com New (NAGE) 0.0 $947k 102k 9.33
Dime Cmnty Bancshares (DCOM) 0.0 $946k 32k 29.83
Nicolet Bankshares (NIC) 0.0 $944k 7.0k 134.50
Itt (ITT) 0.0 $942k 5.3k 178.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $942k 94k 10.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $941k 32k 29.53
Lindsay Corporation (LNN) 0.0 $940k 6.7k 141.00
Denali Therapeutics (DNLI) 0.0 $939k 65k 14.52
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $937k 40k 23.20
Hanesbrands (HBI) 0.0 $935k 142k 6.59
Bandwidth Com Cl A (BAND) 0.0 $935k 56k 16.67
Expro Group Holdings Nv (XPRO) 0.0 $935k 79k 11.88
Campbell Soup Company (CPB) 0.0 $935k 30k 31.58
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $927k 18k 50.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $926k 34k 26.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $925k 40k 23.28
Burke & Herbert Financial Serv (BHRB) 0.0 $923k 15k 61.69
Nyxoah S A SHS (NYXH) 0.0 $923k 201k 4.60
Alphatec Hldgs Com New (ATEC) 0.0 $923k 64k 14.54
Puma Biotechnology (PBYI) 0.0 $922k 174k 5.31
Caledonia Mng Corp Shs New (CMCL) 0.0 $919k 25k 36.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $918k 8.3k 110.90
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $916k 72k 12.75
Onespan (OSPN) 0.0 $914k 58k 15.88
Sezzle (SEZL) 0.0 $912k 12k 79.53
Arcturus Therapeutics Hldg I (ARCT) 0.0 $910k 49k 18.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $907k 36k 25.31
Lufax Holding Sponsored Adr (LU) 0.0 $905k 223k 4.06
Telephone & Data Sys Com New (TDS) 0.0 $904k 23k 39.24
Easterly Govt Pptys Com Shs (DEA) 0.0 $899k 39k 22.94
Clarivate Ord Shs (CLVT) 0.0 $897k 234k 3.83
Scotts Miracle-gro Cl A (SMG) 0.0 $895k 16k 56.95
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $893k 19k 48.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $891k 12k 72.44
Relx Sponsored Adr (RELX) 0.0 $890k 19k 47.76
Xeris Pharmaceuticals (XERS) 0.0 $888k 109k 8.14
Vodafone Group Sponsored Adr (VOD) 0.0 $883k 76k 11.60
Neogen Corporation (NEOG) 0.0 $883k 155k 5.71
Brooks Automation (AZTA) 0.0 $881k 31k 28.72
Black Stone Minerals Com Unit (BSM) 0.0 $881k 67k 13.14
Quantum Computing (QUBT) 0.0 $875k 48k 18.42
Plymouth Indl Reit 0.0 $875k 39k 22.33
Sonic Automotive Cl A (SAH) 0.0 $874k 12k 76.10
Novavax Com New (NVAX) 0.0 $873k 101k 8.67
Uranium Energy (UEC) 0.0 $872k 65k 13.34
Horizon Ban (HBNC) 0.0 $871k 54k 16.01
Mercantile Bank (MBWM) 0.0 $871k 19k 45.00
Mannkind Corp Com New (MNKD) 0.0 $871k 162k 5.37
Potlatch Corporation 0.0 $870k 21k 40.74
Ishares Tr Us Consm Staples (IYK) 0.0 $870k 13k 68.39
National HealthCare Corporation (NHC) 0.0 $869k 7.1k 122.00
Elme Communities Sh Ben Int (ELME) 0.0 $866k 51k 16.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $866k 54k 15.94
Intrepid Potash (IPI) 0.0 $863k 28k 30.58
Noble Corp Ord Shs A (NE) 0.0 $862k 31k 28.28
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $861k 56k 15.27
Schweitzer-Mauduit International (MATV) 0.0 $859k 76k 11.31
CVB Financial (CVBF) 0.0 $859k 45k 18.91
Pacs Group Com Shs (PACS) 0.0 $857k 62k 13.73
Iqiyi Sponsored Ads (IQ) 0.0 $855k 334k 2.56
Pennant Group (PNTG) 0.0 $851k 34k 25.22
Pacira Pharmaceuticals (PCRX) 0.0 $851k 33k 25.77
Crinetics Pharmaceuticals In (CRNX) 0.0 $850k 20k 41.65
Evertec (EVTC) 0.0 $848k 25k 33.78
Kennedy-Wilson Holdings (KW) 0.0 $848k 102k 8.32
Stubhub Hldgs Cl A (STUB) 0.0 $842k 50k 16.84
Lifemd (LFMD) 0.0 $841k 124k 6.79
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $839k 16k 52.39
Asana Cl A (ASAN) 0.0 $837k 63k 13.36
Entegris (ENTG) 0.0 $837k 9.0k 92.46
Oil States International (OIS) 0.0 $836k 138k 6.06
Bentley Sys Com Cl B (BSY) 0.0 $830k 16k 51.48
Travere Therapeutics (TVTX) 0.0 $830k 35k 23.90
CorVel Corporation (CRVL) 0.0 $830k 11k 77.42
Select Sector Spdr Tr Financial (XLF) 0.0 $828k 15k 53.87
Phinia Common Stock (PHIN) 0.0 $827k 14k 57.48
ePlus (PLUS) 0.0 $827k 12k 71.01
Timken Company (TKR) 0.0 $827k 11k 75.22
Skywater Technology (SKYT) 0.0 $824k 44k 18.67
Reynolds Consumer Prods (REYN) 0.0 $820k 34k 24.47
Middlesex Water Company (MSEX) 0.0 $817k 15k 54.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $816k 19k 42.79
Cadre Hldgs (CDRE) 0.0 $813k 22k 36.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $810k 5.8k 139.17
Iradimed (IRMD) 0.0 $808k 11k 71.16
QCR Holdings (QCRH) 0.0 $807k 11k 75.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $806k 8.0k 100.69
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $806k 32k 25.50
MGM Resorts International. (MGM) 0.0 $804k 23k 34.66
Realreal (REAL) 0.0 $803k 76k 10.63
Compass Diversified Sh Ben Int (CODI) 0.0 $802k 121k 6.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $800k 8.3k 96.46
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $797k 26k 30.58
Samsara Com Cl A (IOT) 0.0 $794k 21k 37.25
Pjt Partners Com Cl A (PJT) 0.0 $794k 4.5k 177.67
ProAssurance Corporation (PRA) 0.0 $792k 33k 24.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $788k 2.6k 307.85
Edgewise Therapeutics (EWTX) 0.0 $782k 48k 16.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $781k 38k 20.57
Digi International (DGII) 0.0 $777k 21k 36.48
I3 Verticals Com Cl A (IIIV) 0.0 $773k 24k 32.46
Bank First National Corporation (BFC) 0.0 $771k 6.4k 121.31
1st Source Corporation (SRCE) 0.0 $770k 13k 61.56
Jbg Smith Properties (JBGS) 0.0 $769k 35k 22.26
Verint Systems (VRNT) 0.0 $767k 38k 20.00
National Grid Sponsored Adr Ne (NGG) 0.0 $763k 11k 72.67
Tegna (TGNA) 0.0 $762k 37k 20.34
Moelis & Co Cl A (MC) 0.0 $761k 11k 71.32
Guaranty Bancshares 0.0 $758k 16k 48.75
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $757k 33k 22.72
Shake Shack Cl A (SHAK) 0.0 $756k 8.1k 93.61
Cricut Com Cl A (CRCT) 0.0 $756k 120k 6.29
Hci (HCI) 0.0 $753k 3.9k 191.94
Gannett (TDAY) 0.0 $748k 181k 4.13
Brown Forman Corp CL B (BF.B) 0.0 $747k 28k 27.08
Docgo (DCGO) 0.0 $744k 547k 1.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $744k 3.6k 208.71
Dht Holdings Shs New (DHT) 0.0 $743k 62k 11.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $743k 5.9k 125.95
Ishares Tr Intl Div Grwth (IGRO) 0.0 $742k 9.3k 79.67
Community Bank System (CBU) 0.0 $742k 13k 58.63
Schneider National CL B (SNDR) 0.0 $741k 35k 21.16
Rlj Lodging Trust (RLJ) 0.0 $741k 103k 7.20
Comstock Resources (CRK) 0.0 $738k 37k 19.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $737k 8.5k 87.21
Adtran Holdings (ADTN) 0.0 $736k 78k 9.38
Universal Technical Institute (UTI) 0.0 $735k 23k 32.55
Roivant Sciences SHS (ROIV) 0.0 $735k 49k 15.13
SIGA Technologies (SIGA) 0.0 $734k 80k 9.15
Spectrum Brands Holding (SPB) 0.0 $733k 14k 52.54
Gorman-Rupp Company (GRC) 0.0 $732k 16k 46.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $730k 8.3k 87.88
Myriad Genetics (MYGN) 0.0 $728k 101k 7.23
Cognex Corporation (CGNX) 0.0 $724k 16k 45.30
Weave Communications (WEAV) 0.0 $720k 108k 6.68
PROS Holdings (PRO) 0.0 $719k 31k 22.91
Fortune Brands (FBIN) 0.0 $719k 14k 53.39
Summit Hotel Properties (INN) 0.0 $718k 131k 5.49
Viking Therapeutics (VKTX) 0.0 $713k 27k 26.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $707k 4.8k 148.21
Hingham Institution for Savings (HIFS) 0.0 $706k 2.7k 263.78
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $705k 750k 0.94
LSI Industries (LYTS) 0.0 $705k 30k 23.61
Terawulf (WULF) 0.0 $705k 62k 11.42
Donnelley Finl Solutions (DFIN) 0.0 $701k 14k 51.44
Varex Imaging (VREX) 0.0 $700k 57k 12.40
Ceridian Hcm Hldg 0.0 $698k 10k 68.89
Composecure Com Cl A (GPGI) 0.0 $693k 33k 20.82
Masimo Corporation (MASI) 0.0 $693k 4.7k 147.56
Tompkins Financial Corporation (TMP) 0.0 $693k 11k 66.20
Hyster-yale Cl A (HY) 0.0 $692k 19k 36.88
QuinStreet (QNST) 0.0 $690k 45k 15.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $688k 80k 8.56
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $686k 9.1k 75.74
Sprinklr Cl A (CXM) 0.0 $686k 89k 7.72
Capitol Federal Financial (CFFN) 0.0 $685k 108k 6.35
Bioventus Com Cl A (BVS) 0.0 $681k 102k 6.69
Glacier Ban (GBCI) 0.0 $681k 14k 48.67
Emergent BioSolutions (EBS) 0.0 $681k 77k 8.82
Pagaya Technologies Cl A New (PGY) 0.0 $676k 23k 29.69
TETRA Technologies (TTI) 0.0 $676k 118k 5.75
Revolve Group Cl A (RVLV) 0.0 $676k 32k 21.30
Hesai Group Sponsored Ads (HSAI) 0.0 $675k 24k 28.10
Cable One (CABO) 0.0 $675k 3.8k 177.06
Terreno Realty Corporation (TRNO) 0.0 $674k 12k 56.75
Rex American Resources (REX) 0.0 $674k 22k 30.61
Transocean Registered Shs (RIG) 0.0 $671k 215k 3.12
Banco Santander Adr (SAN) 0.0 $669k 64k 10.48
Brightspire Capital Com Cl A (BRSP) 0.0 $668k 123k 5.43
Insperity (NSP) 0.0 $668k 14k 49.21
Pubmatic Com Cl A (PUBM) 0.0 $665k 80k 8.28
Driven Brands Hldgs (DRVN) 0.0 $664k 41k 16.11
Paysafe SHS (PSFE) 0.0 $664k 51k 12.92
National Energy Services Reu SHS (NESR) 0.0 $662k 65k 10.26
White Mountains Insurance Gp (WTM) 0.0 $662k 396.00 1671.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $661k 7.8k 84.83
Golar Lng SHS (GLNG) 0.0 $661k 16k 40.41
RPC (RES) 0.0 $659k 138k 4.76
Stitch Fix Com Cl A (SFIX) 0.0 $658k 151k 4.35
Worthington Stl Com Shs (WS) 0.0 $658k 22k 30.50
Ellington Financial Inc ellington financ (EFC) 0.0 $657k 51k 12.97
Baidu Spon Adr Rep A (BCPC) 0.0 $656k 5.0k 131.78
Capital Group Core Balanced SHS (CGBL) 0.0 $656k 19k 34.72
Hometrust Bancshares (HTB) 0.0 $649k 16k 40.94
Financial Institutions (FISI) 0.0 $647k 24k 27.21
Flex Lng SHS (FLNG) 0.0 $645k 26k 25.20
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $644k 12k 55.55
Bay (BCML) 0.0 $640k 22k 28.75
Ceva (CEVA) 0.0 $639k 24k 26.40
Clearway Energy Cl A (CWEN.A) 0.0 $639k 24k 26.93
Berry Pete Corp (BRY) 0.0 $630k 167k 3.78
PAR Technology Corporation (PAR) 0.0 $629k 16k 39.58
Ecovyst (ECVT) 0.0 $622k 71k 8.76
Tourmaline Bio (TRML) 0.0 $621k 13k 47.83
Bristow Group (VTOL) 0.0 $618k 17k 36.08
Helios Technologies (HLIO) 0.0 $617k 12k 52.13
Safehold (SAFE) 0.0 $617k 40k 15.49
Quanex Building Products Corporation (NX) 0.0 $616k 43k 14.20
Warby Parker Cl A Com (WRBY) 0.0 $610k 22k 27.58
Northfield Bancorp (NFBK) 0.0 $608k 52k 11.80
Corsair Gaming (CRSR) 0.0 $607k 68k 8.92
MGE Energy (MGEE) 0.0 $606k 7.2k 84.18
Forestar Group (FOR) 0.0 $606k 23k 26.59
Universal Corporation (UVV) 0.0 $606k 11k 55.86
Build-A-Bear Workshop (BBW) 0.0 $605k 9.3k 65.21
Ameris Ban (ABCB) 0.0 $603k 8.2k 73.31
Lamb Weston Hldgs (LW) 0.0 $603k 10k 58.08
Luxfer Hldgs SHS (LXFR) 0.0 $602k 43k 13.91
Teleflex Incorporated (TFX) 0.0 $601k 4.9k 122.36
Skillsoft Corp Cl A (SKIL) 0.0 $600k 46k 13.02
Southern Note 3.875%12/1 (Principal) 0.0 $600k 532k 1.13
89bio (ETNB) 0.0 $599k 41k 14.70
Gladstone Commercial Corporation (GOOD) 0.0 $599k 49k 12.32
Northwest Pipe Company (NWPX) 0.0 $598k 11k 52.93
Beazer Homes Usa Com New (BZH) 0.0 $598k 24k 24.55
Shore Bancshares (SHBI) 0.0 $597k 36k 16.41
Prothena Corp SHS (PRTA) 0.0 $597k 61k 9.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $596k 13k 44.69
FormFactor (FORM) 0.0 $595k 16k 36.42
Tennant Company (TNC) 0.0 $595k 7.3k 81.06
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $595k 13k 45.24
Brightview Holdings (BV) 0.0 $594k 44k 13.40
Esquire Financial Holdings (ESQ) 0.0 $594k 5.8k 102.06
Adapthealth Corp Common Stock (AHCO) 0.0 $593k 66k 8.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $589k 3.4k 173.91
Optimizerx Corp Com New (OPRX) 0.0 $587k 29k 20.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $586k 45k 13.15
Centerra Gold (CGAU) 0.0 $585k 55k 10.71
Inhibrx Biosciences (INBX) 0.0 $578k 17k 33.68
Zymeworks Del (ZYME) 0.0 $578k 34k 17.08
Jd.com Spon Ads Cl A (JD) 0.0 $577k 17k 34.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $576k 7.4k 78.21
Energy Recovery (ERII) 0.0 $575k 37k 15.42
Firstcash Holdings (FCFS) 0.0 $573k 3.6k 158.40
FTI Consulting (FCN) 0.0 $573k 3.5k 161.65
Daktronics (DAKT) 0.0 $573k 27k 20.92
Amerisafe (AMSF) 0.0 $572k 13k 43.84
Payoneer Global (PAYO) 0.0 $570k 94k 6.05
Uniti Group Note 7.500%12/0 (Principal) 0.0 $566k 500k 1.13
Harborone Bancorp Com New (HONE) 0.0 $565k 42k 13.60
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $563k 7.0k 80.65
Celanese Corporation (CE) 0.0 $563k 13k 42.08
Community Trust Ban (CTBI) 0.0 $562k 10k 55.95
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $562k 74k 7.55
Xpel (XPEL) 0.0 $561k 17k 33.11
Rush Enterprises Cl A (RUSHA) 0.0 $561k 11k 53.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $560k 1.7k 326.36
Gibraltar Industries (ROCK) 0.0 $560k 8.9k 62.78
CarMax (KMX) 0.0 $557k 12k 44.87
MarineMax (HZO) 0.0 $557k 22k 25.33
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $557k 12k 45.40
Calavo Growers (CVGW) 0.0 $557k 22k 25.74
Kelly Svcs Cl A (KELYA) 0.0 $554k 42k 13.10
Valvoline Inc Common (VVV) 0.0 $554k 15k 35.91
Merchants Bancorp Ind (MBIN) 0.0 $554k 17k 31.80
Fulcrum Therapeutics (FULC) 0.0 $552k 60k 9.20
First Mid Ill Bancshares (FMBH) 0.0 $552k 15k 37.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $546k 259k 2.11
Park National Corporation (PRK) 0.0 $543k 3.3k 162.53
Unity Software (U) 0.0 $542k 14k 40.04
Kforce (KFRC) 0.0 $541k 18k 29.98
Sandridge Energy Com New (SD) 0.0 $539k 48k 11.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $538k 75k 7.22
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $538k 19k 28.00
Berkshire Hills Ban (BBT) 0.0 $538k 23k 23.71
World Fuel Services Corporation (WKC) 0.0 $537k 21k 26.00
Accelerant Holdings Cl A (ARX) 0.0 $535k 36k 14.89
Hayward Hldgs (HAYW) 0.0 $532k 35k 15.12
AngioDynamics (ANGO) 0.0 $528k 47k 11.17
Xencor (XNCR) 0.0 $525k 45k 11.74
Vestis Corporation Com Shs (VSTS) 0.0 $524k 116k 4.53
Bio-techne Corporation (TECH) 0.0 $524k 9.4k 55.63
WNS HLDGS Com Shs (WNS) 0.0 $523k 6.9k 76.26
Byline Ban (BY) 0.0 $521k 19k 27.73
Intuitive Machines Class A Com (LUNR) 0.0 $521k 50k 10.52
Brown Forman Corp Cl A (BF.A) 0.0 $520k 19k 26.91
Ferroglobe SHS (GSM) 0.0 $519k 114k 4.55
Beam Therapeutics (BEAM) 0.0 $519k 21k 24.27
Clover Health Investments Com Cl A (CLOV) 0.0 $516k 169k 3.06
Cars (CARS) 0.0 $514k 42k 12.23
Ethan Allen Interiors (ETD) 0.0 $514k 17k 29.47
Graphic Packaging Holding Company (GPK) 0.0 $513k 26k 19.57
Heritage Financial Corporation (HFWA) 0.0 $512k 21k 24.18
Wix SHS (WIX) 0.0 $511k 2.9k 177.65
St. Joe Company (JOE) 0.0 $511k 10k 49.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $509k 1.2k 435.46
Aeva Technologies Com New (AEVA) 0.0 $508k 35k 14.50
Ishares Tr Ultra Short Dur (ICSH) 0.0 $508k 10k 50.75
Figs Cl A (FIGS) 0.0 $506k 76k 6.69
Cross Country Healthcare (CCRN) 0.0 $505k 36k 14.20
Cormedix Inc cormedix (CRMD) 0.0 $504k 43k 11.63
Kb Finl Group Sponsored Adr (KB) 0.0 $502k 6.1k 82.91
Udemy (UDMY) 0.0 $502k 72k 7.01
Compass Minerals International (CMP) 0.0 $502k 26k 19.20
GATX Corporation (GATX) 0.0 $502k 2.9k 175.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $501k 14k 35.17
MaxLinear (MXL) 0.0 $499k 31k 16.08
Acv Auctions Com Cl A (ACVA) 0.0 $499k 50k 9.91
Getty Realty (GTY) 0.0 $498k 19k 26.81
Tandem Diabetes Care Com New (TNDM) 0.0 $495k 41k 12.14
Prudential Adr (PUK) 0.0 $494k 18k 27.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $493k 1.2k 402.42
Ziprecruiter Cl A (ZIP) 0.0 $490k 116k 4.22
Washington Federal (WAFD) 0.0 $490k 16k 30.20
Aehr Test Systems (AEHR) 0.0 $489k 16k 30.11
Liquidity Services (LQDT) 0.0 $487k 18k 27.44
Myers Industries (MYE) 0.0 $487k 29k 16.95
Old Second Ban (OSBC) 0.0 $486k 28k 17.29
Global Ship Lease Com Cl A (GSL) 0.0 $486k 16k 30.70
Diversified Energy Company P Shs New 0.0 $486k 35k 14.01
Vicor Corporation (VICR) 0.0 $481k 9.7k 49.73
Diebold Nixdorf Com Shs (DBD) 0.0 $479k 8.4k 57.03
Sunopta (STKL) 0.0 $478k 82k 5.86
National Bk Hldgs Corp Cl A (NBHC) 0.0 $477k 12k 38.63
Bumble Com Cl A (BMBL) 0.0 $477k 78k 6.08
Jamf Hldg Corp 0.0 $476k 45k 10.70
DiamondRock Hospitality Company (DRH) 0.0 $476k 60k 7.96
Northeast Bk Lewiston Me (NBN) 0.0 $474k 4.7k 100.16
Choice Hotels International (CHH) 0.0 $473k 4.4k 106.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $472k 6.0k 78.91
Maze Therapeatics (MAZE) 0.0 $472k 18k 25.93
International Money Express (IMXI) 0.0 $470k 34k 13.97
Papa John's Int'l (PZZA) 0.0 $470k 9.8k 48.17
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $469k 96k 4.88
Oxford Industries (OXM) 0.0 $468k 12k 40.50
Sl Green Realty Corp (SLG) 0.0 $467k 7.8k 59.80
Lincoln Educational Services Corporation (LINC) 0.0 $467k 20k 23.50
Groupon Com New (GRPN) 0.0 $466k 20k 23.35
Baytex Energy Corp (BTE) 0.0 $465k 199k 2.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $465k 24k 19.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $460k 10k 44.10
WD-40 Company (WDFC) 0.0 $460k 2.3k 197.67
Chord Energy Corporation Com New (CHRD) 0.0 $457k 4.6k 99.33
Hillenbrand (HI) 0.0 $457k 17k 27.05
Trevi Therapeutics (TRVI) 0.0 $456k 50k 9.15
Franklin Covey (FC) 0.0 $456k 24k 19.41
Wave Life Sciences SHS (WVE) 0.0 $456k 62k 7.32
Iren Ordinary Shares (IREN) 0.0 $455k 9.7k 46.93
Cohen & Steers (CNS) 0.0 $455k 6.9k 65.61
Old National Ban (ONB) 0.0 $454k 21k 21.95
Laredo Petroleum (VTLE) 0.0 $453k 27k 16.89
WestAmerica Ban (WABC) 0.0 $452k 9.0k 49.99
8x8 (EGHT) 0.0 $451k 213k 2.12
Monro Muffler Brake (MNRO) 0.0 $450k 25k 18.00
Excelerate Energy Cl A Com (EE) 0.0 $448k 18k 25.20
SurModics (SRDX) 0.0 $448k 15k 29.90
USANA Health Sciences (USNA) 0.0 $447k 16k 27.55
World Acceptance (WRLD) 0.0 $446k 2.6k 169.00
Asbury Automotive (ABG) 0.0 $446k 3.7k 121.00
Amicus Therapeutics (FOLD) 0.0 $446k 57k 7.88
Surgery Partners (SGRY) 0.0 $445k 21k 21.64
Oil-Dri Corporation of America (ODC) 0.0 $444k 7.3k 61.04
Compass Cl A (COMP) 0.0 $444k 55k 8.03
United Fire & Casualty (UFCS) 0.0 $443k 15k 30.42
Cantaloupe (CTLP) 0.0 $442k 42k 10.57
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $441k 24k 18.48
Sabre (SABR) 0.0 $441k 241k 1.83
Wabash National Corporation (WNC) 0.0 $441k 45k 9.87
Global Industrial Company (GIC) 0.0 $440k 12k 36.67
Vishay Precision (VPG) 0.0 $439k 14k 32.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $438k 9.3k 46.96
BancFirst Corporation (BANF) 0.0 $436k 3.5k 126.43
Ultra Clean Holdings (UCTT) 0.0 $436k 16k 27.20
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $436k 4.3k 100.29
Bowman Consulting Group (BWMN) 0.0 $436k 10k 42.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $436k 57k 7.66
Colfax Corp (ENOV) 0.0 $436k 14k 30.34
Millrose Pptys Com Cl A (MRP) 0.0 $435k 13k 33.61
Carriage Services (CSV) 0.0 $435k 9.8k 44.54
Genie Energy CL B (GNE) 0.0 $435k 29k 14.95
Gentherm (THRM) 0.0 $434k 13k 34.06
Halyard Health (AVNS) 0.0 $434k 38k 11.56
Red Violet (RDVT) 0.0 $432k 8.3k 52.25
Ionis Pharmaceuticals (IONS) 0.0 $431k 6.6k 65.42
Banner Corp Com New (BANR) 0.0 $431k 6.6k 65.57
Olympic Steel (ZEUS) 0.0 $431k 14k 30.45
Natwest Group Spons Adr (NWG) 0.0 $430k 30k 14.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $429k 17k 24.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $429k 6.3k 68.08
Si-bone (SIBN) 0.0 $427k 29k 14.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $427k 3.5k 120.50
Matrix Service Company (MTRX) 0.0 $427k 33k 13.08
Vaalco Energy Com New (EGY) 0.0 $426k 106k 4.02
Marathon Digital Holdings In (MARA) 0.0 $424k 23k 18.26
Ishares Tr Core Msci Total (IXUS) 0.0 $423k 5.1k 82.58
Orix Corp Sponsored Adr (IX) 0.0 $422k 16k 26.12
Science App Int'l (SAIC) 0.0 $420k 4.2k 99.35
Telefonica S A Sponsored Adr 0.0 $419k 83k 5.08
International Bancshares Corporation (IBOC) 0.0 $419k 6.1k 68.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $417k 23k 18.41
Acadia Realty Trust (AKR) 0.0 $417k 20k 21.34
Allegheny Technologies Incorporated (ATI) 0.0 $415k 5.1k 81.34
Ats (ATS) 0.0 $414k 16k 26.16
Consensus Cloud Solutions In (CCSI) 0.0 $413k 14k 29.37
Or Royalties Com Shs (OR) 0.0 $413k 10k 40.07
Rush Enterprises CL B (RUSHB) 0.0 $412k 7.2k 57.42
In8bio Com New (INAB) 0.0 $412k 190k 2.17
Blackberry (BB) 0.0 $411k 84k 4.88
Titan Machinery (TITN) 0.0 $411k 25k 16.77
Altice Usa Cl A (OPTU) 0.0 $411k 170k 2.41
Snap Cl A (SNAP) 0.0 $408k 53k 7.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $407k 90k 4.54
First Community Bancshares (FCBC) 0.0 $406k 12k 34.80
Riley Exploration Permian In (REPX) 0.0 $406k 15k 27.11
Clearfield (CLFD) 0.0 $404k 12k 34.38
Preformed Line Products Company (PLPC) 0.0 $404k 2.1k 196.15
Golden Entmt (GDEN) 0.0 $404k 17k 23.58
Wayside Technology (CLMB) 0.0 $403k 3.0k 134.84
Malibu Boats Com Cl A (MBUU) 0.0 $401k 12k 32.46
Sea Note 2.375%12/0 (Principal) 0.0 $399k 202k 1.98
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $397k 5.5k 72.25
Redwood Trust (RWT) 0.0 $396k 68k 5.79
Draftkings Com Cl A (DKNG) 0.0 $396k 11k 37.40
Potbelly (PBPB) 0.0 $395k 23k 17.04
Iamgold Corp (IAG) 0.0 $394k 31k 12.92
Methanex Corp (MEOH) 0.0 $393k 9.9k 39.75
Exponent (EXPO) 0.0 $390k 5.6k 69.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $389k 7.8k 49.83
Ishares Tr Cybersecurity (IHAK) 0.0 $386k 7.4k 52.33
Mbia (MBI) 0.0 $385k 52k 7.45
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $385k 7.0k 55.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $384k 15k 26.30
Mayville Engineering (MEC) 0.0 $382k 28k 13.76
Ingles Mkts Cl A (IMKTA) 0.0 $382k 5.5k 69.56
Great Southern Ban (GSBC) 0.0 $382k 6.2k 61.25
Ingram Micro Hldg Corp (INGM) 0.0 $380k 18k 21.49
Capital City Bank (CCBG) 0.0 $379k 9.1k 41.86
Lci Industries (LCII) 0.0 $378k 4.1k 93.14
Bluelinx Hldgs Com New (BXC) 0.0 $378k 5.2k 73.08
Iridium Communications (IRDM) 0.0 $376k 22k 17.47
Koppers Holdings (KOP) 0.0 $375k 13k 28.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $372k 4.8k 78.09
National Beverage (FIZZ) 0.0 $372k 10k 36.88
Ennis (EBF) 0.0 $371k 20k 18.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $370k 5.0k 73.45
Accel Entertainment Com Cl A1 (ACEL) 0.0 $369k 33k 11.07
Herman Miller (MLKN) 0.0 $369k 21k 17.75
Clean Energy Fuels (CLNE) 0.0 $368k 143k 2.58
Cass Information Systems (CASS) 0.0 $367k 9.3k 39.33
Morningstar (MORN) 0.0 $367k 1.6k 232.00
Woori Finl Group Sponsored Ads (WF) 0.0 $366k 6.5k 56.15
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $364k 3.0k 121.22
Sprott Com New (SII) 0.0 $363k 4.4k 83.19
Mister Car Wash (MCW) 0.0 $362k 68k 5.33
Timkensteel (MTUS) 0.0 $362k 22k 16.54
Orthofix Medical (OFIX) 0.0 $360k 25k 14.64
Farmers Natl Banc Corp (FMNB) 0.0 $360k 25k 14.41
Rivian Automotive Com Cl A (RIVN) 0.0 $358k 24k 14.68
Xerox Holdings Corp Com New (XRX) 0.0 $357k 95k 3.76
New Fortress Energy Com Cl A (NFE) 0.0 $357k 161k 2.21
Winnebago Industries (WGO) 0.0 $356k 11k 33.44
Diamond Hill Invt Group Com New (DHIL) 0.0 $355k 2.5k 140.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $355k 5.5k 65.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $354k 108k 3.27
Saul Centers (BFS) 0.0 $354k 11k 31.87
Smartfinancial Com New (SMBK) 0.0 $354k 9.9k 35.73
Carter Bankshares Com New (CARE) 0.0 $353k 18k 19.41
Materion Corporation (MTRN) 0.0 $351k 2.9k 120.80
Rli (RLI) 0.0 $351k 5.4k 65.22
Zevra Therapeutics Com New (ZVRA) 0.0 $350k 37k 9.51
Warrior Met Coal (HCC) 0.0 $350k 5.5k 63.62
Mitek Sys Com New (MITK) 0.0 $349k 36k 9.77
Onewater Marine Cl A Com (ONEW) 0.0 $348k 22k 15.84
BJ's Restaurants (BJRI) 0.0 $348k 11k 30.50
Gilat Satellite Networks Shs New (GILT) 0.0 $348k 27k 13.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $347k 4.0k 87.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $345k 17k 20.20
Root Cl A New (ROOT) 0.0 $345k 3.9k 89.51
Americold Rlty Tr (COLD) 0.0 $343k 28k 12.24
Community Healthcare Tr (CHCT) 0.0 $343k 22k 15.30
Ooma (OOMA) 0.0 $343k 29k 11.99
Green Dot Corp Cl A (GDOT) 0.0 $342k 26k 13.44
Titan International (TWI) 0.0 $341k 45k 7.58
Replimune Group (REPL) 0.0 $341k 81k 4.19
Navigator Hldgs SHS (NVGS) 0.0 $340k 22k 15.49
Digital Turbine Com New (APPS) 0.0 $340k 53k 6.40
Global Med Reit Com New (GMRE) 0.0 $340k 10k 33.71
Invesco Mortgage Capital (IVR) 0.0 $340k 45k 7.55
Mission Produce (AVO) 0.0 $340k 28k 12.02
Advansix (ASIX) 0.0 $338k 18k 19.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $338k 5.0k 68.12
Zillow Group Cl A (ZG) 0.0 $337k 4.5k 74.43
American Woodmark Corporation (AMWD) 0.0 $336k 5.0k 66.76
Cbiz (CBZ) 0.0 $334k 6.3k 52.96
Core & Main Cl A (CNM) 0.0 $333k 6.2k 53.83
Genes (GCO) 0.0 $332k 12k 28.99
Safe Bulkers Inc Com Stk (SB) 0.0 $331k 75k 4.44
Sana Biotechnology (SANA) 0.0 $331k 93k 3.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $330k 6.2k 52.89
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $329k 15k 22.10
Home Ban (HBCP) 0.0 $329k 6.1k 54.33
Graham Corporation (GHM) 0.0 $328k 6.0k 54.90
First Financial Bankshares (FFIN) 0.0 $327k 9.7k 33.66
Piedmont Realty Trust Com Cl A (PDM) 0.0 $326k 36k 9.00
Northeast Cmnty Bancorp (NECB) 0.0 $326k 16k 20.57
Sinclair Cl A (SBGI) 0.0 $326k 22k 15.10
Aspen Aerogels (ASPN) 0.0 $325k 47k 6.96
Metrocity Bankshares (MCBS) 0.0 $323k 12k 27.69
Tidewater (TDW) 0.0 $323k 6.1k 53.36
CNB Financial Corporation (CCNE) 0.0 $322k 13k 24.20
Monte Rosa Therapeutics (GLUE) 0.0 $322k 43k 7.41
Cannae Holdings (CNNE) 0.0 $319k 17k 18.31
Enovix Corp (ENVX) 0.0 $317k 32k 9.97
Pbf Energy Cl A (PBF) 0.0 $317k 11k 30.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $317k 1.4k 222.17
Jakks Pac Com New (JAKK) 0.0 $316k 17k 18.73
Aveanna Healthcare Hldgs (AVAH) 0.0 $316k 36k 8.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $316k 12k 27.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $314k 4.4k 72.11
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $314k 6.2k 50.37
Orion Marine (ORN) 0.0 $314k 38k 8.32
Turtle Beach Corp Com New (TBCH) 0.0 $314k 20k 15.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $314k 6.7k 47.03
Mistras (MG) 0.0 $313k 32k 9.84
First Majestic Silver Corp (AG) 0.0 $313k 26k 12.29
Biohaven (BHVN) 0.0 $311k 21k 15.00
Gray Television (GTN) 0.0 $310k 54k 5.78
Sprout Social Com Cl A (SPT) 0.0 $309k 24k 12.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $309k 3.0k 102.87
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $308k 4.0k 77.17
One Liberty Properties (OLP) 0.0 $308k 14k 22.12
Riot Blockchain (RIOT) 0.0 $307k 16k 19.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $307k 3.1k 98.63
Organogenesis Hldgs (ORGO) 0.0 $305k 72k 4.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $303k 12k 25.79
Bankwell Financial (BWFG) 0.0 $302k 6.8k 44.25
Nomura Hldgs Sponsored Adr (NMR) 0.0 $302k 42k 7.27
Cytek Biosciences (CTKB) 0.0 $301k 87k 3.47
South Plains Financial (SPFI) 0.0 $301k 7.8k 38.65
Globus Med Cl A (GMED) 0.0 $301k 5.2k 57.27
Blackrock Muniyield Fund (MYD) 0.0 $300k 28k 10.56
Mercury General Corporation (MCY) 0.0 $299k 3.5k 84.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $299k 1.4k 209.26
Marten Transport (MRTN) 0.0 $298k 28k 10.70
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $298k 13k 22.46
Core Scientific (CORZ) 0.0 $298k 17k 17.94
Propetro Hldg (PUMP) 0.0 $297k 57k 5.24
Energy Fuels Com New (UUUU) 0.0 $296k 19k 15.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $296k 103k 2.87
Natural Grocers By Vitamin C (NGVC) 0.0 $295k 7.4k 40.00
Thryv Hldgs Com New (THRY) 0.0 $295k 24k 12.05
Talkspace (TALK) 0.0 $294k 106k 2.76
Applied Optoelectronics (AAOI) 0.0 $293k 11k 25.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $292k 19k 15.05
Southern First Bancshares (SFST) 0.0 $292k 6.6k 44.12
Palvella Therapeutics Inc Ne (PVLA) 0.0 $292k 4.7k 62.71
Peapack-Gladstone Financial (PGC) 0.0 $289k 11k 27.60
Regional Management (RM) 0.0 $287k 7.4k 38.96
PC Connection (CNXN) 0.0 $286k 4.6k 62.00
Columbus McKinnon (CMCO) 0.0 $285k 20k 14.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $285k 20k 14.64
Navient Corporation equity (NAVI) 0.0 $285k 22k 13.20
Conduent Incorporate (CNDT) 0.0 $283k 101k 2.80
Flexsteel Industries (FLXS) 0.0 $282k 6.1k 46.35
CONMED Corporation (CNMD) 0.0 $281k 6.0k 47.00
Enhabit Ord (EHAB) 0.0 $280k 35k 8.00
Standex Int'l (SXI) 0.0 $279k 1.3k 211.91
Byrna Technologies Com New (BYRN) 0.0 $279k 13k 22.17
Regenxbio Inc equity us cm (RGNX) 0.0 $279k 29k 9.65
Thredup Cl A (TDUP) 0.0 $278k 30k 9.45
Sierra Ban (BSRR) 0.0 $277k 9.6k 28.92
Nebius Group Shs Class A (NBIS) 0.0 $277k 11k 25.00
Lakeland Industries (LAKE) 0.0 $277k 19k 14.80
Hexcel Corporation (HXL) 0.0 $277k 4.4k 62.70
Commerce.com Com Ser 1 (CMRC) 0.0 $276k 55k 4.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $276k 9.8k 28.26
Orion Engineered Carbons (OEC) 0.0 $275k 36k 7.58
TWFG Com Cl A (TWFG) 0.0 $274k 10k 27.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $274k 3.7k 73.54
Rbb Bancorp (RBB) 0.0 $273k 15k 18.77
Grail (GRAL) 0.0 $272k 4.6k 59.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $272k 2.8k 97.08
Arhaus Com Cl A (ARHS) 0.0 $271k 26k 10.63
Peoples Financial Services Corp (PFIS) 0.0 $270k 5.6k 48.61
Central Garden & Pet (CENT) 0.0 $269k 8.3k 32.64
Innovex International (INVX) 0.0 $269k 15k 18.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $269k 7.8k 34.56
Village Super Mkt Cl A New (VLGEA) 0.0 $269k 7.2k 37.36
Nurix Therapeutics (NRIX) 0.0 $269k 29k 9.24
Global X Fds Cybrscurty Etf (BUG) 0.0 $268k 7.6k 35.19
Stagwell Com Cl A (STGW) 0.0 $268k 48k 5.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $267k 5.4k 49.08
Nabors Industries SHS (NBR) 0.0 $267k 6.5k 40.87
Kearny Finl Corp Md (KRNY) 0.0 $267k 41k 6.57
Blackline (BL) 0.0 $266k 5.0k 53.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 8.3k 31.91
Shoe Carnival (SCVL) 0.0 $264k 13k 20.79
Coreweave Com Cl A (CRWV) 0.0 $264k 1.9k 136.85
Vera Therapeutics Cl A (VERA) 0.0 $264k 9.1k 29.06
Trinet (TNET) 0.0 $263k 3.9k 66.88
Pearson Sponsored Adr (PSO) 0.0 $262k 19k 14.16
Tko Group Holdings Cl A (TKO) 0.0 $262k 1.3k 201.96
ACCO Brands Corporation (ACCO) 0.0 $262k 66k 3.99
Aegon Amer Reg 1 Cert (AEG) 0.0 $262k 33k 7.99
Butterfly Network Com Cl A (BFLY) 0.0 $261k 135k 1.93
Kopin Corporation (KOPN) 0.0 $261k 107k 2.43
Nexgen Energy (NXE) 0.0 $260k 29k 8.95
Trinity Industries (TRN) 0.0 $260k 9.3k 28.05
Caleres (CAL) 0.0 $259k 20k 13.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $259k 5.6k 46.42
Seaworld Entertainment (PRKS) 0.0 $258k 5.0k 51.67
Angi Cl A New (ANGI) 0.0 $257k 16k 16.28
Postal Realty Trust Cl A (PSTL) 0.0 $256k 16k 15.69
AMN Healthcare Services (AMN) 0.0 $255k 2.4k 107.07
Arcbest (ARCB) 0.0 $255k 3.6k 70.00
Amphastar Pharmaceuticals (AMPH) 0.0 $254k 9.5k 26.65
Hive Digital Technologies Lt Com New (HIVE) 0.0 $252k 63k 4.03
Ishares Silver Tr Ishares (SLV) 0.0 $252k 5.9k 42.37
TrueBlue (TBI) 0.0 $252k 41k 6.13
Colony Bank (CBAN) 0.0 $249k 15k 17.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $249k 7.5k 33.37
Transalta Corp (TAC) 0.0 $248k 18k 13.67
Fulgent Genetics (FLGT) 0.0 $247k 11k 22.60
Eastman Kodak Com New (KODK) 0.0 $245k 38k 6.41
Cohu (COHU) 0.0 $244k 12k 20.33
Investors Title Company (ITIC) 0.0 $242k 905.00 267.83
Grocery Outlet Hldg Corp (GO) 0.0 $242k 15k 16.04
Treace Med Concepts (TMCI) 0.0 $242k 36k 6.71
Vanguard World Health Car Etf (VHT) 0.0 $242k 932.00 259.60
IPG Photonics Corporation (IPGP) 0.0 $241k 3.0k 79.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $241k 10k 24.19
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $241k 34k 7.17
Aersale Corp (ASLE) 0.0 $241k 29k 8.19
Tenaris S A Sponsored Ads (TS) 0.0 $241k 6.7k 35.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $240k 1.0k 239.64
Core Labs Nv (CLB) 0.0 $239k 19k 12.36
Willis Lease Finance Corporation (WLFC) 0.0 $239k 1.7k 137.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $237k 5.5k 42.75
Centuri Holdings Com Shs (CTRI) 0.0 $236k 11k 21.17
Nathan's Famous (NATH) 0.0 $235k 2.1k 110.74
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $235k 11k 21.00
Nve Corp Com New (NVEC) 0.0 $234k 3.6k 65.27
Shutterstock (SSTK) 0.0 $234k 11k 20.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $234k 2.4k 97.82
Helix Energy Solutions (HLX) 0.0 $233k 36k 6.56
Sonoco Products Company (SON) 0.0 $233k 5.4k 43.09
Nutex Health (NUTX) 0.0 $233k 2.3k 103.32
Eagle Ban (EGBN) 0.0 $233k 12k 20.22
Lightbridge Corporation (LTBR) 0.0 $232k 11k 21.21
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $231k 11k 21.03
Mack-Cali Realty (VRE) 0.0 $231k 15k 15.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $231k 3.0k 77.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $230k 7.4k 31.35
Viad (PRSU) 0.0 $230k 6.4k 36.17
Kura Sushi Usa Cl A Com (KRUS) 0.0 $230k 3.9k 59.50
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $229k 6.8k 33.53
Bridgewater Bancshares (BWB) 0.0 $226k 13k 17.60
Strattec Security (STRT) 0.0 $225k 3.3k 68.06
Marcus Corporation (MCS) 0.0 $224k 15k 15.51
Manitowoc Com New (MTW) 0.0 $224k 22k 10.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $224k 5.5k 41.00
Strategic Education (STRA) 0.0 $222k 2.6k 86.00
First Bank (FRBA) 0.0 $222k 14k 16.29
News Corp CL B (NWS) 0.0 $221k 6.4k 34.55
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $220k 18k 12.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $220k 3.8k 58.21
West Bancorporation Cap Stk (WTBA) 0.0 $220k 11k 20.32
Tejon Ranch Company (TRC) 0.0 $219k 14k 15.98
Citizens & Northern Corporation (CZNC) 0.0 $219k 11k 19.81
Meiragtx Holdings (MGTX) 0.0 $218k 26k 8.24
CTS Corporation (CTS) 0.0 $218k 5.4k 39.94
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $217k 54k 3.99
Citizens Financial Services (CZFS) 0.0 $217k 3.6k 60.28
Epam Systems (EPAM) 0.0 $217k 1.4k 150.79
Amentum Holdings (AMTM) 0.0 $216k 9.0k 23.95
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $216k 5.1k 42.39
Unity Ban (UNTY) 0.0 $216k 4.4k 48.87
Lionsgate Studios Corp (LION) 0.0 $216k 31k 6.90
Donegal Group Cl A (DGICA) 0.0 $216k 11k 19.39
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $215k 2.2k 97.86
Franklin Templeton Etf Tr Sustainable Intl 0.0 $215k 15k 14.35
Pulse Biosciences (PLSE) 0.0 $215k 12k 17.70
Immunitybio (IBRX) 0.0 $214k 87k 2.46
Greif CL B (GEF.B) 0.0 $213k 3.5k 61.61
Clearwater Paper (CLW) 0.0 $213k 10k 20.76
Post Holdings Inc Common (POST) 0.0 $212k 2.0k 107.50
Selectquote Ord (SLQT) 0.0 $212k 108k 1.96
Chatham Lodging Trust (CLDT) 0.0 $211k 31k 6.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $211k 4.8k 43.92
Core Molding Technologies (CMT) 0.0 $211k 10k 20.55
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $209k 16k 13.08
Chesapeake Utilities Corporation (CPK) 0.0 $209k 1.6k 134.69
Hbt Financial (HBT) 0.0 $208k 8.3k 25.20
Ftai Infrastructure Common Stock (FIP) 0.0 $208k 48k 4.36
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $208k 8.3k 25.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $208k 5.0k 41.96
Weis Markets (WMK) 0.0 $208k 2.9k 71.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $207k 3.0k 68.46
Siteone Landscape Supply (SITE) 0.0 $207k 1.6k 128.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $206k 2.5k 84.11
Delcath Sys Com New (DCTH) 0.0 $206k 19k 10.75
DNP Select Income Fund (DNP) 0.0 $204k 20k 10.01
J&J Snack Foods (JJSF) 0.0 $204k 2.1k 96.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $204k 4.8k 42.03
Iac Com New (IAC) 0.0 $203k 6.0k 34.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 7.5k 26.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 13k 15.48
Ibotta Class A Com Shs (IBTA) 0.0 $202k 7.3k 27.90
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $202k 4.5k 44.89
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $202k 11k 18.92
Atlanticus Holdings (ATLC) 0.0 $202k 3.4k 58.58
Red River Bancshares (RRBI) 0.0 $201k 3.1k 64.82
Novagold Res Com New (NG) 0.0 $201k 23k 8.84
Radiant Logistics (RLGT) 0.0 $199k 34k 5.90
Sunrun (RUN) 0.0 $198k 11k 17.29
Acuren Corporation (TIC) 0.0 $197k 15k 13.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $197k 4.4k 44.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $195k 1.8k 111.56
Greif Cl A (GEF) 0.0 $195k 3.3k 59.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $194k 14k 14.33
Douglas Emmett (DEI) 0.0 $194k 13k 15.58
Powerfleet (AIOT) 0.0 $193k 37k 5.24
Ponce Financial Group Common Stock (PDLB) 0.0 $192k 13k 14.70
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $192k 19k 9.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $190k 1.5k 126.64
Semrush Hldgs Cl A Com (SEMR) 0.0 $189k 27k 7.08
Newtekone Com New (NEWT) 0.0 $182k 16k 11.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $182k 871.00 209.34
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $181k 16k 11.09
Ramaco Res Com Cl B (METCB) 0.0 $177k 11k 16.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $177k 23k 7.58
Intellia Therapeutics (NTLA) 0.0 $177k 10k 17.27
WisdomTree Investments (WT) 0.0 $175k 13k 13.90
Vanguard World Utilities Etf (VPU) 0.0 $175k 922.00 189.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 19k 9.10
Integral Ad Science Hldng (IAS) 0.0 $172k 17k 10.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $171k 65k 2.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $171k 17k 10.03
Uniti Group Com Shs (UNIT) 0.0 $171k 28k 6.12
Kosmos Energy (KOS) 0.0 $170k 102k 1.66
Granite Ridge Resources (GRNT) 0.0 $168k 31k 5.41
Aurora Innovatio (AUR) 0.0 $168k 983.00 170.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $168k 3.3k 50.83
Sfl Corporation SHS (SFL) 0.0 $167k 22k 7.53
Liberty Global Com Cl C (LBTYK) 0.0 $166k 14k 11.75
Monroe Cap (MRCC) 0.0 $165k 24k 7.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $164k 6.0k 27.30
Indie Semiconductor Class A Com (INDI) 0.0 $164k 40k 4.07
Concrete Pumping Hldgs (BBCP) 0.0 $161k 23k 7.05
Fennec Pharmaceuticals (FENC) 0.0 $159k 17k 9.36
V.F. Corporation (VFC) 0.0 $156k 11k 14.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $156k 3.4k 45.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $156k 3.8k 41.11
Ishares Msci Pac Jp Etf (EPP) 0.0 $155k 3.0k 51.56
Ishares Tr Select Us Reit (ICF) 0.0 $154k 2.5k 61.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $153k 1.6k 95.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $153k 2.1k 73.29
Exp World Holdings Inc equities (EXPI) 0.0 $153k 14k 10.67
Stratasys SHS (SSYS) 0.0 $152k 14k 11.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $152k 3.3k 46.12
Liberty Media Corp Del Com Lbty Liv S A 0.0 $151k 1.6k 94.30
Select Sector Spdr Tr Communication (XLC) 0.0 $150k 1.3k 118.37
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $150k 4.7k 32.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $150k 1.7k 89.62
First Fndtn (FFWM) 0.0 $147k 27k 5.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $147k 1.7k 87.03
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $147k 3.6k 41.16
Archer Aviation Com Cl A (ACHR) 0.0 $147k 15k 9.58
inTEST Corporation (INTT) 0.0 $146k 19k 7.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $145k 4.1k 35.43
Medical Properties Trust (MPT) 0.0 $143k 28k 5.07
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $141k 3.9k 36.15
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $138k 1.8k 78.76
Amplify Energy Corp (AMPY) 0.0 $135k 26k 5.25
Kkr Real Estate Finance Trust (KREF) 0.0 $134k 15k 9.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $132k 15k 8.83
Kronos Worldwide (KRO) 0.0 $132k 23k 5.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $131k 3.3k 39.61
Global Business Travel Group Com Cl A (GBTG) 0.0 $131k 16k 8.08
Green Plains Renewable Energy (GPRE) 0.0 $131k 15k 8.79
Gcm Grosvenor Com Cl A (GCMG) 0.0 $131k 11k 12.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $130k 16k 8.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $129k 2.6k 50.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $128k 1.5k 86.49
Cognyte Software Ord Shs (CGNT) 0.0 $128k 15k 8.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $128k 1.0k 128.03
Dhi (DHX) 0.0 $128k 46k 2.78
Cleveland-cliffs (CLF) 0.0 $124k 10k 12.20
Ishares Tr Msci China Etf (MCHI) 0.0 $123k 1.9k 65.85
Resources Connection (RGP) 0.0 $122k 24k 5.05
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $121k 1.3k 95.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $120k 428.00 279.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $119k 2.3k 52.30
Crescent Energy Company Cl A Com (CRGY) 0.0 $118k 13k 8.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $118k 396.00 297.62
Global X Fds Aging Population (AGNG) 0.0 $117k 3.5k 33.47
Harmonic (HLIT) 0.0 $115k 11k 10.18
Honest (HNST) 0.0 $114k 31k 3.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $113k 11k 10.13
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $113k 680.00 166.10
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $108k 2.2k 49.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $108k 542.00 199.47
Information Services (III) 0.0 $108k 19k 5.75
Abercrombie & Fitch Cl A (FAX) 0.0 $107k 1.2k 85.55
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $107k 2.5k 42.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $106k 350.00 302.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $105k 2.7k 38.29
Marqeta Class A Com (MQ) 0.0 $104k 20k 5.28
Amplify Etf Tr Amplify Etho Cli (HACK) 0.0 $104k 1.6k 63.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $102k 11k 8.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $102k 411.00 247.12
Community Health Systems (CYH) 0.0 $101k 32k 3.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $100k 2.6k 38.57
Viant Technology Com Cl A (DSP) 0.0 $100k 12k 8.63
Ambac Finl Group Com New (AMBQ) 0.0 $100k 12k 8.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $98k 1.7k 58.72
Gogo (GOGO) 0.0 $96k 11k 8.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $96k 1.3k 74.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $95k 348.00 273.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $95k 1.7k 56.86
Ares Coml Real Estate (ACRE) 0.0 $95k 21k 4.51
Nio Spon Ads (NIO) 0.0 $94k 12k 7.62
Black Rock Coffee Bar (BRCB) 0.0 $93k 1.5k 61.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $92k 22k 4.17
Comtech Telecommunications C Com New (CMTL) 0.0 $91k 35k 2.58
Cadiz Com New (CDZI) 0.0 $90k 19k 4.72
Borr Drilling SHS (BORR) 0.0 $89k 33k 2.69
Huya Ads Rep Shs A (HUYA) 0.0 $88k 26k 3.33
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $88k 969.00 90.50
Avis Budget (CAR) 0.0 $87k 535.00 162.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $86k 1.4k 63.83
Nordic American Tanker Shippin (NAT) 0.0 $86k 27k 3.14
Identiv Com New (INVE) 0.0 $86k 25k 3.45
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $85k 740.00 114.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $83k 555.00 149.09
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $81k 17k 4.78
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $81k 818.00 99.02
Bitfarms (BITF) 0.0 $79k 28k 2.82
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $78k 811.00 95.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $76k 1.0k 76.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $74k 2.5k 29.62
Ceragon Networks Ord (CRNT) 0.0 $74k 32k 2.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73k 1.2k 60.08
Bgc Group Cl A (BILL) 0.0 $72k 7.6k 9.46
Oncolytics Biotech Com New (ONCY) 0.0 $71k 70k 1.02
Tharimmune (THAR) 0.0 $71k 25k 2.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $71k 704.00 100.70
Eve Holding Ord (EVEX) 0.0 $71k 19k 3.81
Playtika Hldg Corp (PLTK) 0.0 $70k 18k 3.89
Encore Energy Corp Com New (EU) 0.0 $69k 22k 3.21
Paysign (PAYS) 0.0 $69k 11k 6.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $69k 1.1k 61.12
Unity Software Note11/1 (Principal) 0.0 $67k 70k 0.95
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $66k 70k 0.94
Gohealth Cl A New (GOCO) 0.0 $66k 14k 4.82
Blue Owl Technology Fin Corp (OTF) 0.0 $65k 1.1k 57.55
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $64k 200.00 319.12
Ringcentral Note3/1 (Principal) 0.0 $61k 62k 0.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $60k 585.00 103.07
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $60k 15k 4.10
Ishares Tr Future Ai & Tech (ARTY) 0.0 $60k 1.3k 45.78
Ishares Tr Global Finls Etf (IXG) 0.0 $60k 510.00 116.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $59k 48.00 1234.30
Apyx Medical Corporation (APYX) 0.0 $59k 28k 2.14
Eventbrite Com Cl A (EB) 0.0 $59k 23k 2.52
Franklin Street Properties (FSP) 0.0 $58k 36k 1.60
Wayfair Cl A (W) 0.0 $57k 633.00 89.32
Ci&t Com Cl A (CINT) 0.0 $56k 11k 5.15
Liberty Media Corp Del Com Lbty Liv S C 0.0 $56k 575.00 96.97
Hudson Pacific Properties 0.0 $55k 20k 2.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $54k 875.00 62.12
Atkore Intl (ATKR) 0.0 $54k 1.2k 45.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $54k 1.1k 47.63
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $54k 267k 0.20
Evolution Petroleum Corporation (EPM) 0.0 $53k 11k 4.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $52k 523.00 99.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $52k 627.00 82.73
Cerus Corporation (CERS) 0.0 $50k 32k 1.59
Ishares Msci Taiwan Etf (EWT) 0.0 $50k 785.00 63.62
Veritone (VERI) 0.0 $50k 10k 4.82
Ishares Tr Core Total Usd (IUSB) 0.0 $49k 1.1k 46.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $49k 735.00 66.64
Krispy Kreme (DNUT) 0.0 $49k 13k 3.87
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $48k 694.00 69.61
Denison Mines Corp (DNN) 0.0 $48k 17k 2.75
Playstudios Class A Com (MYPS) 0.0 $47k 48k 0.96
Coty Com Cl A (COTY) 0.0 $46k 11k 4.04
Geron Corporation (GERN) 0.0 $46k 33k 1.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $45k 15k 3.10
Acadia Rlty Tr Com Sh Ben Int (ARAY) 0.0 $45k 2.2k 20.15
Ready Cap Corp Com reit (RC) 0.0 $44k 11k 3.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $44k 335.00 130.29
Hecla Mng Pfd Cv Ser B (HL.PB) 0.0 $43k 760.00 56.50
Smartrent Com Cl A (SMRT) 0.0 $43k 30k 1.41
Lennar Corp CL B (LEN.B) 0.0 $43k 356.00 119.99
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $42k 11k 3.69
AZZ Incorporated (AZZ) 0.0 $42k 2.3k 18.15
Braemar Hotels And Resorts (BHR) 0.0 $42k 15k 2.73
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $42k 696.00 59.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $41k 814.00 50.47
Kaltura (KLTR) 0.0 $40k 28k 1.44
Sprott Asset Management Physical Silver (PSLV) 0.0 $39k 2.5k 15.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $39k 679.00 57.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 132.00 293.79
Achieve Life Sciences (ACHV) 0.0 $39k 23k 1.67
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $38k 800.00 47.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $37k 271.00 137.74
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $37k 1.3k 28.90
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $37k 1.4k 25.60
Plug Power Com New (PLUG) 0.0 $36k 16k 2.33
Mammoth Energy Svcs (TUSK) 0.0 $36k 16k 2.29
Berkshire Hathaway (BRK.A) 0.0 $35k 452.00 76.62
Century Casinos (CNTY) 0.0 $34k 13k 2.61
Expensify Com Cl A (EXFY) 0.0 $34k 18k 1.85
Alexander's (ALX) 0.0 $34k 1.9k 18.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 471.00 70.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $33k 200.00 162.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 360.00 88.62
The Beauty Health Company Com Cl A (SKIN) 0.0 $31k 15k 1.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $31k 23k 1.31
Hain Celestial (HAIN) 0.0 $30k 19k 1.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $30k 12k 2.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 575.00 48.84
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $27k 210.00 127.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 900.00 29.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $26k 325.00 80.10
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $26k 1.0k 25.85
Spdr Series Trust S&p Metals Mng (XME) 0.0 $26k 275.00 93.19
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $24k 934.00 26.16
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $24k 833.00 29.32
Safety Shot Com New (SHOT) 0.0 $24k 90k 0.27
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 225.00 107.25
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $24k 571.00 41.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.09
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $23k 514.00 43.80
Spdr Series Trust S&p Homebuild (XHB) 0.0 $22k 200.00 110.80
Astec Industries (ASTE) 0.0 $22k 852.00 25.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 500.00 43.63
Ishares Tr Future Exponenti (XT) 0.0 $22k 300.00 71.94
Vanguard World Industrial Etf (VIS) 0.0 $21k 70.00 296.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 742.00 27.90
Tidal Trust I Adasina Social (JSTC) 0.0 $20k 1.0k 20.33
American Superconductor (AMSC) 0.0 $20k 266.00 73.32
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $20k 299.00 65.21
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $19k 680.00 27.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $18k 416.00 43.92
Pacific Biosciences of California (PACB) 0.0 $18k 14k 1.28
Canaan Sponsored Ads (CAN) 0.0 $18k 20k 0.88
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $18k 19k 0.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 426.00 41.14
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $17k 112.00 152.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 664.00 24.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 89.00 179.29
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 198.00 72.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 136.00 103.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 500.00 27.77
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $14k 227.00 59.28
Vanguard World Consum Dis Etf (VCR) 0.0 $13k 33.00 396.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $13k 416.00 31.38
Ishares Msci Israel Etf (EIS) 0.0 $13k 130.00 100.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 261.00 45.99
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $11k 218.00 51.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $11k 249.00 43.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $10k 440.00 23.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $10k 456.00 22.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.4k 200.00 46.81
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $9.3k 100.00 92.66
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $9.2k 190.00 48.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $9.1k 99.00 91.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.0k 106.00 84.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.2k 195.00 42.13
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $7.7k 500.00 15.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $7.1k 114.00 62.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.8k 135.00 50.27
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.8k 126.00 53.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.7k 43.00 155.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.7k 140.00 47.74
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $6.4k 68k 0.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.2k 128.00 48.47
Tidal Trust Iii Azoria 500 Merit 0.0 $5.3k 248.00 21.35
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $5.3k 70.00 75.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.1k 184.00 27.81
Global X Fds Artificial Etf (AIQ) 0.0 $4.9k 100.00 49.39
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $4.9k 10k 0.49
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $4.9k 186.00 26.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.7k 136.00 34.92
Spdr Series Trust Portfolio Short (SPSB) 0.0 $4.1k 136.00 30.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 137.00 28.89
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $3.7k 148.00 24.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.6k 88.00 40.57
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.7k 47.00 56.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.1k 49.00 43.31
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.8k 45.00 39.04
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.5k 554.00 2.73
Vanguard World Energy Etf (VDE) 0.0 $1.1k 9.00 125.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1k 40.00 27.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.1k 60.00 17.77
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $949.001400 61.00 15.56
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $448.002300 61.00 7.34
Nuvation Bio Com Cl A (NUVB) 0.0 $377.002200 102.00 3.70
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $8.000100 3.00 2.67