Franklin Resources

Franklin Resources as of Dec. 31, 2025

Portfolio Holdings for Franklin Resources

Franklin Resources holds 3088 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $19B 40M 483.62
NVIDIA Corporation (NVDA) 4.4 $18B 97M 186.50
Apple (AAPL) 3.2 $13B 48M 271.86
Amazon (AMZN) 2.9 $12B 52M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.5 $10B 33M 313.00
Broadcom (AVGO) 2.5 $10B 29M 346.10
Meta Platforms Cl A (META) 1.4 $5.7B 8.7M 660.09
Exxon Mobil Corporation (XOM) 1.2 $5.1B 42M 120.34
Eli Lilly & Co. (LLY) 1.2 $5.0B 4.6M 1074.68
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.5B 14M 313.80
Wal-Mart Stores (WMT) 1.0 $4.1B 37M 111.42
JPMorgan Chase & Co. (JPM) 1.0 $4.0B 12M 322.22
Citigroup Com New (C) 1.0 $4.0B 34M 116.69
Cisco Systems (CSCO) 1.0 $3.9B 50M 77.03
Nextera Energy (NEE) 0.9 $3.7B 46M 80.28
Thermo Fisher Scientific (TMO) 0.9 $3.7B 6.3M 579.45
Mastercard Incorporated Cl A (MA) 0.9 $3.6B 6.3M 570.88
Procter & Gamble Company (PG) 0.8 $3.4B 24M 143.31
Abbvie (ABBV) 0.8 $3.4B 15M 228.49
Tesla Motors (TSLA) 0.8 $3.4B 7.5M 449.72
Bank of America Corporation (BAC) 0.8 $3.1B 57M 55.00
Visa Com Cl A (V) 0.8 $3.1B 8.8M 350.71
Capital One Financial (COF) 0.7 $3.0B 13M 242.36
Charles Schwab Corporation (SCHW) 0.7 $3.0B 30M 99.91
Coca-Cola Company (KO) 0.7 $2.8B 40M 69.97
Johnson Ctls Intl SHS (JCI) 0.7 $2.7B 23M 119.75
Raytheon Technologies Corp (RTX) 0.7 $2.7B 15M 183.40
General Motors Company (GM) 0.6 $2.6B 32M 81.32
Chevron Corporation (CVX) 0.6 $2.6B 17M 152.41
McKesson Corporation (MCK) 0.6 $2.3B 2.8M 820.29
Philip Morris International (PM) 0.6 $2.3B 14M 160.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.3B 7.5M 303.89
Johnson & Johnson (JNJ) 0.5 $2.2B 11M 206.95
Blackrock (BLK) 0.5 $2.2B 2.1M 1070.34
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2B 8.2M 268.30
UnitedHealth (UNH) 0.5 $2.1B 6.4M 330.11
Pepsi (PEP) 0.5 $2.0B 14M 143.52
Honeywell International (HON) 0.5 $2.0B 10M 195.09
Regeneron Pharmaceuticals (REGN) 0.5 $2.0B 2.6M 771.87
Freeport-mcmoran CL B (FCX) 0.5 $1.9B 37M 50.79
Astrazeneca Sponsored Adr 0.5 $1.9B 20M 91.93
Hilton Worldwide Holdings (HLT) 0.4 $1.8B 6.3M 287.25
Northrop Grumman Corporation (NOC) 0.4 $1.8B 3.1M 570.21
Lam Research Corp Com New (LRCX) 0.4 $1.7B 10M 171.18
CRH Ord (CRH) 0.4 $1.7B 14M 124.80
Merck & Co (MRK) 0.4 $1.7B 16M 105.26
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $1.7B 78M 21.63
PNC Financial Services (PNC) 0.4 $1.7B 8.0M 208.73
Union Pacific Corporation (UNP) 0.4 $1.7B 7.2M 231.32
Southwest Airlines (LUV) 0.4 $1.7B 40M 41.33
Goldman Sachs (GS) 0.4 $1.6B 1.8M 879.00
Netflix (NFLX) 0.4 $1.6B 17M 93.76
Pulte (PHM) 0.4 $1.6B 14M 117.26
Texas Instruments Incorporated (TXN) 0.4 $1.6B 9.2M 173.49
Linde SHS (LIN) 0.4 $1.6B 3.7M 426.39
Morgan Stanley Com New (MS) 0.4 $1.6B 8.8M 177.53
Oracle Corporation (ORCL) 0.4 $1.6B 8.0M 194.91
Amphenol Corp Cl A (APH) 0.4 $1.5B 12M 135.14
FedEx Corporation (FDX) 0.4 $1.5B 5.1M 288.86
PPL Corporation (PPL) 0.4 $1.5B 42M 35.02
Intuitive Surgical Com New (ISRG) 0.4 $1.4B 2.6M 566.36
Home Depot (HD) 0.3 $1.4B 4.1M 344.10
ConocoPhillips (COP) 0.3 $1.4B 15M 93.61
Abbott Laboratories (ABT) 0.3 $1.4B 11M 125.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.4B 8.5M 160.97
Apollo Global Mgmt (APO) 0.3 $1.4B 9.4M 144.76
Southern Company (SO) 0.3 $1.3B 15M 87.20
American Intl Group Com New (AIG) 0.3 $1.3B 16M 85.55
Corteva (CTVA) 0.3 $1.3B 20M 67.03
Metropcs Communications (TMUS) 0.3 $1.3B 6.4M 203.04
McDonald's Corporation (MCD) 0.3 $1.3B 4.2M 305.63
Qualcomm (QCOM) 0.3 $1.3B 7.6M 171.05
Prologis (PLD) 0.3 $1.3B 9.9M 127.66
Ingersoll Rand (IR) 0.3 $1.2B 16M 79.22
Applovin Corp Com Cl A (APP) 0.3 $1.2B 1.8M 673.82
Medtronic SHS (MDT) 0.3 $1.2B 12M 96.06
Analog Devices (ADI) 0.3 $1.1B 4.2M 271.20
Intuit (INTU) 0.3 $1.1B 1.7M 662.42
Danaher Corporation (DHR) 0.3 $1.1B 4.9M 228.92
Stryker Corporation (SYK) 0.3 $1.1B 3.2M 351.47
Nrg Energy Com New (NRG) 0.3 $1.1B 7.0M 159.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1B 4.0M 275.39
United Rentals (URI) 0.3 $1.1B 1.3M 809.32
Servicenow (NOW) 0.3 $1.1B 7.0M 153.19
Becton, Dickinson and (BDX) 0.3 $1.1B 5.5M 194.07
Parker-Hannifin Corporation (PH) 0.3 $1.1B 1.2M 878.96
Allstate Corporation (ALL) 0.3 $1.0B 5.0M 208.15
Arista Networks Com Shs (ANET) 0.3 $1.0B 7.9M 131.03
Nasdaq Omx (NDAQ) 0.3 $1.0B 11M 97.13
Advanced Micro Devices (AMD) 0.2 $1.0B 4.7M 214.16
Marvell Technology (MRVL) 0.2 $982M 12M 84.98
Ferguson Enterprises Common Stock New (FERG) 0.2 $978M 4.4M 222.63
Wells Fargo & Company (WFC) 0.2 $972M 10M 93.20
Walt Disney Company (DIS) 0.2 $970M 8.5M 113.77
Duke Energy Corp Com New (DUK) 0.2 $965M 8.2M 117.21
Cadence Design Systems (CDNS) 0.2 $963M 3.1M 312.58
Monolithic Power Systems (MPWR) 0.2 $951M 1.0M 906.36
Lowe's Companies (LOW) 0.2 $951M 3.9M 241.16
American Tower Reit (AMT) 0.2 $937M 5.3M 175.57
Cme (CME) 0.2 $928M 3.4M 273.08
Valero Energy Corporation (VLO) 0.2 $923M 5.7M 162.79
Air Products & Chemicals (APD) 0.2 $893M 3.6M 247.02
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $876M 18M 49.31
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $872M 5.4M 161.63
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $868M 23M 37.21
Ge Vernova (GEV) 0.2 $837M 1.3M 653.57
Trane Technologies SHS (TT) 0.2 $831M 2.1M 389.20
Kla Corp Com New (KLAC) 0.2 $822M 677k 1215.08
Applied Materials (AMAT) 0.2 $818M 3.2M 256.99
Lockheed Martin Corporation (LMT) 0.2 $808M 1.7M 483.67
Synopsys (SNPS) 0.2 $808M 1.7M 469.72
SLB Com Stk (SLB) 0.2 $804M 21M 38.38
Sempra Energy (SRE) 0.2 $798M 9.0M 88.29
Constellation Energy (CEG) 0.2 $781M 2.2M 353.27
MercadoLibre (MELI) 0.2 $767M 381k 2014.26
Palantir Technologies Cl A (PLTR) 0.2 $753M 4.2M 177.75
Novo-nordisk A S Adr (NVO) 0.2 $748M 15M 50.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $745M 1.1M 681.92
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $737M 36M 20.52
Comcast Corp Cl A (CMCSA) 0.2 $737M 25M 29.89
Costco Wholesale Corporation (COST) 0.2 $729M 846k 862.34
PPG Industries (PPG) 0.2 $716M 7.0M 102.46
Amgen (AMGN) 0.2 $712M 2.2M 327.31
Cloudflare Cl A Com (NET) 0.2 $705M 3.6M 197.15
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.2 $691M 12M 59.78
Adobe Systems Incorporated (ADBE) 0.2 $690M 2.0M 349.99
Ecolab (ECL) 0.2 $686M 2.6M 262.52
Otis Worldwide Corp (OTIS) 0.2 $685M 7.8M 87.35
EOG Resources (EOG) 0.2 $677M 6.4M 105.01
Celestica (CLS) 0.2 $674M 2.3M 295.62
Ge Aerospace Com New (GE) 0.2 $669M 2.2M 308.03
Doordash Cl A (DASH) 0.2 $652M 2.9M 226.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $649M 607k 1069.86
Axon Enterprise (AXON) 0.2 $641M 1.1M 567.93
Entergy Corporation (ETR) 0.2 $640M 6.9M 92.43
International Business Machines (IBM) 0.2 $638M 2.2M 296.21
Boeing Dep Conv Pfd A (BA.PA) 0.2 $634M 9.2M 69.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $631M 921k 684.94
Pfizer (PFE) 0.2 $627M 25M 24.90
Booking Holdings (BKNG) 0.2 $623M 116k 5355.33
salesforce (CRM) 0.2 $621M 2.3M 264.91
Novartis Sponsored Adr (NVS) 0.2 $618M 4.5M 137.87
Canadian Pacific Kansas City (CP) 0.2 $613M 8.3M 73.63
Target Corporation (TGT) 0.1 $606M 6.2M 97.75
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $603M 8.7M 69.33
Zimmer Holdings (ZBH) 0.1 $601M 6.7M 89.92
Casey's General Stores (CASY) 0.1 $591M 1.1M 552.71
Bj's Wholesale Club Holdings (BJ) 0.1 $587M 6.5M 90.03
International Paper Company (IP) 0.1 $584M 15M 39.39
Natera (NTRA) 0.1 $581M 2.5M 229.09
Hca Holdings (HCA) 0.1 $576M 1.2M 466.86
Roper Industries (ROP) 0.1 $560M 1.3M 445.13
Dominion Resources (D) 0.1 $552M 9.4M 58.59
Nike CL B (NKE) 0.1 $551M 8.7M 63.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $551M 1.1M 502.65
Palo Alto Networks (PANW) 0.1 $549M 3.0M 184.20
General Dynamics Corporation (GD) 0.1 $547M 1.6M 336.66
Icon SHS (ICLR) 0.1 $545M 3.0M 182.22
Verizon Communications (VZ) 0.1 $544M 13M 40.73
Boston Scientific Corporation (BSX) 0.1 $541M 5.7M 95.35
Charter Communications Inc N Cl A (CHTR) 0.1 $539M 2.6M 208.75
W.W. Grainger (GWW) 0.1 $532M 527k 1009.05
Eaton Corp SHS (ETN) 0.1 $532M 1.7M 318.51
Snowflake Com Shs (SNOW) 0.1 $522M 2.4M 219.36
Micron Technology (MU) 0.1 $518M 1.8M 285.41
State Street Corporation (STT) 0.1 $507M 3.9M 129.01
Xcel Energy (XEL) 0.1 $504M 6.8M 73.86
Totalenergies Se Act (TTE) 0.1 $502M 7.7M 65.13
Autodesk (ADSK) 0.1 $502M 1.7M 296.01
TransDigm Group Incorporated (TDG) 0.1 $501M 377k 1329.85
Caterpillar (CAT) 0.1 $501M 874k 572.87
Spotify Technology S A SHS (SPOT) 0.1 $500M 861k 580.71
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $497M 8.4M 59.39
Roblox Corp Cl A (RBLX) 0.1 $491M 6.1M 81.03
Aercap Holdings Nv SHS (AER) 0.1 $491M 3.4M 143.76
Hartford Financial Services (HIG) 0.1 $490M 3.6M 137.80
S&p Global (SPGI) 0.1 $490M 938k 522.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $486M 13M 36.54
Cintas Corporation (CTAS) 0.1 $485M 2.6M 188.07
Insmed Com Par $.01 (INSM) 0.1 $480M 2.8M 174.04
Colgate-Palmolive Company (CL) 0.1 $478M 6.0M 79.02
Nvent Electric SHS (NVT) 0.1 $476M 4.7M 101.97
Cbre Group Cl A (CBRE) 0.1 $476M 3.0M 160.79
Shell Spon Ads (SHEL) 0.1 $469M 6.4M 73.48
Bristol Myers Squibb (BMY) 0.1 $461M 8.6M 53.94
Sherwin-Williams Company (SHW) 0.1 $460M 1.4M 324.03
Uber Technologies (UBER) 0.1 $452M 5.5M 81.71
Evergy (EVRG) 0.1 $442M 6.1M 72.49
Progressive Corporation (PGR) 0.1 $441M 1.9M 227.72
Vistra Energy (VST) 0.1 $438M 2.7M 161.33
Republic Services (RSG) 0.1 $436M 2.1M 211.93
IDEXX Laboratories (IDXX) 0.1 $424M 627k 676.53
Ross Stores (ROST) 0.1 $419M 2.3M 180.14
Fifth Third Ban (FITB) 0.1 $419M 8.9M 46.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $416M 13M 33.28
Us Bancorp Del Com New (USB) 0.1 $416M 7.8M 53.36
Rbc Cad (RY) 0.1 $414M 2.4M 170.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $407M 1.9M 213.24
Gilead Sciences (GILD) 0.1 $405M 3.3M 122.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $400M 854k 468.76
Alcon Ord Shs (ALC) 0.1 $399M 5.1M 78.86
Carvana Cl A (CVNA) 0.1 $392M 930k 422.02
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $392M 16M 25.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $392M 647k 605.01
Bwx Technologies (BWXT) 0.1 $390M 2.3M 172.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $386M 4.3M 89.46
Tractor Supply Company (TSCO) 0.1 $385M 7.7M 50.01
Mettler-Toledo International (MTD) 0.1 $372M 267k 1394.19
D.R. Horton (DHI) 0.1 $368M 2.6M 144.03
TJX Companies (TJX) 0.1 $363M 2.4M 153.61
Motorola Solutions Com New (MSI) 0.1 $358M 934k 383.32
Monster Beverage Corp (MNST) 0.1 $355M 4.6M 76.67
Wec Energy Group (WEC) 0.1 $354M 3.4M 105.46
Deutsche Bank A G Namen Akt (DB) 0.1 $345M 8.9M 38.56
Dover Corporation (DOV) 0.1 $344M 1.8M 195.24
Guardant Health (GH) 0.1 $343M 3.4M 102.14
Lattice Semiconductor (LSCC) 0.1 $333M 4.5M 73.58
Cooper Cos (COO) 0.1 $330M 4.0M 81.96
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $327M 15M 21.65
Carlisle Companies (CSL) 0.1 $326M 1.0M 319.86
Humana (HUM) 0.1 $322M 1.3M 256.13
PG&E Corporation (PCG) 0.1 $321M 20M 16.07
Reliance Steel & Aluminum (RS) 0.1 $320M 1.1M 288.85
Steris Shs Usd (STE) 0.1 $318M 1.3M 253.52
Intercontinental Exchange (ICE) 0.1 $317M 2.0M 161.96
Dollar General (DG) 0.1 $316M 2.4M 132.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $315M 6.3M 50.29
Alnylam Pharmaceuticals (ALNY) 0.1 $313M 788k 397.65
Key (KEY) 0.1 $312M 15M 20.64
Robinhood Mkts Com Cl A (HOOD) 0.1 $312M 2.8M 113.10
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $311M 6.4M 48.75
Martin Marietta Materials (MLM) 0.1 $310M 498k 622.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $309M 1.8M 170.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $304M 4.0M 75.91
Southern Unit 12/15/2028 (SOMN) 0.1 $301M 6.0M 50.36
Crown Holdings (CCK) 0.1 $300M 2.9M 102.96
CVS Caremark Corporation (CVS) 0.1 $299M 3.8M 79.36
Anthem (ELV) 0.1 $294M 839k 350.55
Howmet Aerospace (HWM) 0.1 $294M 1.4M 205.02
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $290M 5.6M 51.77
Brixmor Prty (BRX) 0.1 $290M 11M 26.22
Marsh & McLennan Companies 0.1 $288M 1.6M 185.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $288M 469k 614.31
Qnity Electronics Common Stock (Q) 0.1 $288M 3.5M 81.65
Tyler Technologies (TYL) 0.1 $286M 631k 453.95
Old Dominion Freight Line (ODFL) 0.1 $286M 1.8M 156.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $286M 3.4M 83.00
Mondelez Intl Cl A (MDLZ) 0.1 $284M 5.3M 53.83
Dupont De Nemours (DD) 0.1 $280M 7.0M 40.20
Vulcan Materials Company (VMC) 0.1 $280M 981k 285.22
ACI Worldwide (ACIW) 0.1 $279M 5.8M 47.81
Ametek (AME) 0.1 $274M 1.3M 205.31
Te Connectivity Ord Shs (TEL) 0.1 $274M 1.2M 227.51
Barrick Mng Corp Com Shs (B) 0.1 $274M 6.3M 43.55
Sea Sponsord Ads (SE) 0.1 $274M 2.1M 127.57
Starbucks Corporation (SBUX) 0.1 $271M 3.2M 84.21
Ball Corporation (BALL) 0.1 $271M 5.1M 52.97
Curtiss-Wright (CW) 0.1 $270M 491k 551.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269M 3.6M 74.07
Ishares Core Msci Emkt (IEMG) 0.1 $265M 3.9M 67.22
Smurfit Westrock SHS (SW) 0.1 $264M 6.8M 38.67
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $264M 9.8M 27.00
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $263M 11M 24.42
Fastenal Company (FAST) 0.1 $260M 6.5M 40.13
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $260M 5.2M 50.40
NiSource (NI) 0.1 $256M 6.1M 41.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $255M 4.9M 51.77
Exelon Corporation (EXC) 0.1 $254M 5.8M 43.59
Nxp Semiconductors N V (NXPI) 0.1 $252M 1.2M 217.06
Quanta Services (PWR) 0.1 $250M 592k 422.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250M 551k 453.36
Sanofi Sa Sponsored Adr (SNY) 0.1 $247M 5.1M 48.46
Ameren Corporation (AEE) 0.1 $247M 2.5M 99.86
CenterPoint Energy (CNP) 0.1 $245M 6.4M 38.34
West Pharmaceutical Services (WST) 0.1 $244M 888k 275.14
Xylem (XYL) 0.1 $244M 1.8M 136.18
Newmont Mining Corporation (NEM) 0.1 $243M 2.4M 99.85
Datadog Cl A Com (DDOG) 0.1 $242M 1.8M 135.99
Alliant Energy Corporation (LNT) 0.1 $240M 3.7M 65.01
Eastman Chemical Company (EMN) 0.1 $238M 3.7M 63.83
Tradeweb Mkts Cl A (TW) 0.1 $234M 2.2M 107.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $232M 33M 7.16
Cnh Indl N V SHS (CNH) 0.1 $230M 25M 9.22
Fair Isaac Corporation (FICO) 0.1 $229M 136k 1690.62
Ubs Group SHS (UBS) 0.1 $227M 4.9M 46.18
Putnam Etf Trust Esg High Yield (PHYD) 0.1 $221M 4.2M 52.10
Nortonlifelock (GEN) 0.1 $218M 8.0M 27.19
Blackstone Group Inc Com Cl A (BX) 0.1 $216M 1.4M 154.14
Vontier Corporation (VNT) 0.1 $216M 5.8M 37.18
Illinois Tool Works (ITW) 0.1 $216M 875k 246.30
Servicetitan Shs Cl A (TTAN) 0.1 $215M 2.0M 106.50
Onto Innovation (ONTO) 0.1 $214M 1.4M 157.86
Fiserv (FI) 0.1 $214M 3.2M 67.17
Suncor Energy (SU) 0.1 $211M 4.8M 44.36
Canadian Natural Resources (CNQ) 0.1 $210M 6.2M 33.85
Gap (GAP) 0.1 $210M 8.2M 25.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $210M 3.1M 68.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209M 3.2M 66.00
At&t (T) 0.1 $208M 8.4M 24.84
Lauder Estee Cos Cl A (EL) 0.1 $207M 2.0M 104.72
Stellantis SHS (STLA) 0.1 $204M 19M 10.89
Lululemon Athletica (LULU) 0.1 $204M 981k 207.81
Verisk Analytics (VRSK) 0.0 $202M 902k 223.69
Pure Storage Cl A (PSTG) 0.0 $202M 3.0M 67.01
Deere & Company (DE) 0.0 $201M 432k 465.57
Argenx Se Sponsored Adr (ARGX) 0.0 $200M 238k 840.91
DTE Energy Company (DTE) 0.0 $200M 1.5M 128.98
Edison International (EIX) 0.0 $199M 3.3M 60.02
Halliburton Company (HAL) 0.0 $196M 6.9M 28.26
Public Service Enterprise (PEG) 0.0 $193M 2.4M 80.30
AutoZone (AZO) 0.0 $192M 57k 3391.50
Icici Bank Adr (IBN) 0.0 $190M 6.4M 29.80
Builders FirstSource (BLDR) 0.0 $189M 1.8M 102.89
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $188M 7.0M 26.91
Waste Connections (WCN) 0.0 $187M 1.1M 175.36
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $183M 2.8M 65.51
American Express Company (AXP) 0.0 $183M 496k 369.95
Coherent Corp (COHR) 0.0 $182M 987k 184.57
Bank of New York Mellon Corporation (BK) 0.0 $182M 1.6M 116.09
Repligen Corporation (RGEN) 0.0 $181M 1.1M 163.86
Mongodb Cl A (MDB) 0.0 $180M 428k 419.73
Msci (MSCI) 0.0 $179M 312k 573.73
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $179M 2.4M 75.52
Dex (DXCM) 0.0 $178M 2.7M 66.37
Hubbell (HUBB) 0.0 $178M 401k 444.11
Envista Hldgs Corp (NVST) 0.0 $175M 8.1M 21.73
Guidewire Software (GWRE) 0.0 $175M 870k 201.01
Sitime Corp (SITM) 0.0 $175M 495k 353.19
Equinox Gold Corp equities (EQX) 0.0 $175M 12M 14.04
Ptc (PTC) 0.0 $174M 1000k 174.21
Dell Technologies CL C (DELL) 0.0 $174M 1.4M 125.88
Anglogold Ashanti Com Shs (AU) 0.0 $172M 2.0M 85.28
NOVA MEASURING Instruments L (NVMI) 0.0 $172M 522k 328.39
TPG Com Cl A (TPG) 0.0 $170M 2.7M 63.84
Kkr & Co (KKR) 0.0 $170M 1.3M 127.48
Agnico (AEM) 0.0 $169M 994k 169.50
Vertiv Holdings Com Cl A (VRT) 0.0 $168M 1.0M 162.01
Medpace Hldgs (MEDP) 0.0 $168M 300k 561.65
Comfort Systems USA (FIX) 0.0 $168M 180k 933.28
Live Nation Entertainment (LYV) 0.0 $167M 1.2M 142.50
CNO Financial (CNO) 0.0 $167M 3.9M 42.46
MKS Instruments (MKSI) 0.0 $167M 1.0M 159.81
Bridgebio Pharma (BBIO) 0.0 $166M 2.2M 76.49
Columbia Banking System (COLB) 0.0 $165M 5.9M 27.95
Altria (MO) 0.0 $165M 2.9M 57.66
Genpact SHS (G) 0.0 $164M 3.5M 46.76
Bloom Energy Corp Com Cl A (BE) 0.0 $163M 1.9M 86.89
Targa Res Corp (TRGP) 0.0 $163M 884k 184.51
United Parcel Service CL B (UPS) 0.0 $162M 1.6M 99.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $162M 1.1M 143.89
Valmont Industries (VMI) 0.0 $161M 399k 402.31
Arm Holdings Sponsored Ads (ARM) 0.0 $160M 1.5M 109.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $160M 48M 3.33
American Electric Power Company (AEP) 0.0 $158M 1.4M 115.31
Ss&c Technologies Holding (SSNC) 0.0 $158M 1.8M 87.42
Gates Indl Corp Ord Shs (GTES) 0.0 $157M 7.3M 21.47
FirstEnergy (FE) 0.0 $157M 3.5M 44.77
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $157M 7.8M 20.18
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $156M 3.1M 50.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $155M 3.0M 50.86
Regal-beloit Corporation (RRX) 0.0 $154M 1.1M 140.29
Southstate Bk Corp (SSB) 0.0 $153M 1.6M 94.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $152M 618k 246.16
Agilent Technologies Inc C ommon (A) 0.0 $152M 1.1M 136.07
Keurig Dr Pepper (KDP) 0.0 $150M 5.4M 28.02
New York Times Cl A (NYT) 0.0 $150M 2.2M 69.42
Alliance Data Systems Corporation (BFH) 0.0 $150M 2.0M 74.02
Manhattan Associates (MANH) 0.0 $146M 843k 173.31
AmerisourceBergen (COR) 0.0 $146M 433k 337.75
Mattel (MAT) 0.0 $146M 7.4M 19.84
RBC Bearings Incorporated (RBC) 0.0 $145M 323k 448.43
Veeva Sys Cl A Com (VEEV) 0.0 $144M 647k 223.23
Hubspot (HUBS) 0.0 $144M 359k 401.29
Erie Indty Cl A (ERIE) 0.0 $143M 499k 286.65
Global Payments (GPN) 0.0 $142M 1.8M 77.40
Genedx Holdings Corp Com Cl A (WGS) 0.0 $142M 1.1M 130.06
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $142M 5.7M 24.98
Horace Mann Educators Corporation (HMN) 0.0 $142M 3.1M 46.19
Infosys Sponsored Adr (INFY) 0.0 $142M 7.9M 17.82
Cigna Corp (CI) 0.0 $139M 503k 275.23
WSFS Financial Corporation (WSFS) 0.0 $136M 2.5M 55.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $136M 1.3M 106.70
Royal Caribbean Cruises (RCL) 0.0 $135M 485k 278.92
Wingstop (WING) 0.0 $135M 566k 238.49
Rocket Lab Corp (RKLB) 0.0 $132M 1.9M 69.76
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $131M 1.6M 82.12
CMS Energy Corporation (CMS) 0.0 $131M 1.9M 69.93
Commercial Metals Company (CMC) 0.0 $130M 1.9M 69.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $128M 1.1M 120.18
Avient Corp (AVNT) 0.0 $128M 4.1M 31.23
Alamos Gold Com Cl A (AGI) 0.0 $126M 3.3M 38.58
Benchmark Electronics (BHE) 0.0 $124M 2.9M 42.76
Bk Nova Cad (BNS) 0.0 $124M 1.7M 73.69
Texas Roadhouse (TXRH) 0.0 $123M 742k 166.00
Gitlab Class A Com (GTLB) 0.0 $121M 3.2M 37.53
Cardinal Health (CAH) 0.0 $120M 585k 205.50
Fortive (FTV) 0.0 $120M 2.2M 55.21
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $119M 5.1M 23.42
Automatic Data Processing (ADP) 0.0 $117M 454k 257.23
Flex Ord (FLEX) 0.0 $116M 1.9M 60.42
Kroger (KR) 0.0 $116M 1.9M 62.48
Boyd Gaming Corporation (BYD) 0.0 $116M 1.4M 85.23
Reddit Cl A (RDDT) 0.0 $115M 501k 229.87
Atlantic Union B (AUB) 0.0 $115M 3.2M 35.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $114M 1.2M 98.52
Iqvia Holdings (IQV) 0.0 $114M 505k 225.41
Cibc Cad (CM) 0.0 $112M 1.2M 90.61
Rio Tinto Sponsored Adr (RIO) 0.0 $112M 1.4M 80.03
Terns Pharmaceuticals (TERN) 0.0 $110M 2.7M 40.40
Technipfmc (FTI) 0.0 $110M 2.5M 44.56
Tempus Ai Cl A (TEM) 0.0 $110M 1.9M 59.05
Ensign (ENSG) 0.0 $110M 630k 174.20
Cheniere Energy Com New (LNG) 0.0 $110M 564k 194.39
Raymond James Financial (RJF) 0.0 $109M 678k 160.59
Bruker Corporation (BRKR) 0.0 $109M 2.3M 47.11
Carpenter Technology Corporation (CRS) 0.0 $109M 345k 314.84
KBR (KBR) 0.0 $108M 2.7M 40.20
Yum China Holdings (YUMC) 0.0 $108M 2.3M 47.74
Moody's Corporation (MCO) 0.0 $107M 209k 510.85
O'reilly Automotive (ORLY) 0.0 $106M 1.2M 91.21
Huron Consulting (HURN) 0.0 $106M 611k 172.91
Praxis Precision Medicines I Com New (PRAX) 0.0 $105M 356k 294.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $105M 1.4M 74.43
Ionis Pharmaceuticals (IONS) 0.0 $105M 1.3M 79.11
Orla Mining LTD New F (ORLA) 0.0 $103M 7.7M 13.45
Aon Shs Cl A (AON) 0.0 $102M 290k 352.88
Advanced Energy Industries (AEIS) 0.0 $102M 488k 209.40
Ashland (ASH) 0.0 $102M 1.7M 58.67
Arthur J. Gallagher & Co. (AJG) 0.0 $101M 390k 258.79
Planet Fitness Cl A (PLNT) 0.0 $101M 926k 108.47
Resideo Technologies (REZI) 0.0 $101M 2.9M 35.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $100M 1.9M 53.88
Eversource Energy (ES) 0.0 $100M 1.5M 67.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $99M 452k 219.78
On Hldg Namen Akt A (ONON) 0.0 $99M 2.1M 46.48
Oge Energy Corp (OGE) 0.0 $99M 2.3M 42.70
Ptc Therapeutics I (PTCT) 0.0 $98M 1.3M 75.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $97M 3.1M 31.11
Encompass Health Corp (EHC) 0.0 $96M 901k 106.14
Procore Technologies (PCOR) 0.0 $96M 1.3M 72.74
Pinnacle West Capital Corporation (PNW) 0.0 $95M 1.1M 88.70
Ishares Gold Tr Ishares New (IAU) 0.0 $95M 1.2M 81.17
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $95M 1.4M 66.69
Wayfair Note 3.250% 9/1 (Principal) 0.0 $95M 57M 1.67
Electronic Arts (EA) 0.0 $94M 462k 204.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $94M 496k 189.06
Veralto Corp Com Shs (VLTO) 0.0 $94M 939k 99.78
Aaon Com Par $0.004 (AAON) 0.0 $93M 1.2M 76.25
Brady Corp Cl A (BRC) 0.0 $93M 1.2M 78.38
Broadridge Financial Solutions (BR) 0.0 $93M 417k 223.17
Williams Companies (WMB) 0.0 $93M 1.5M 60.11
Northwestern Energy Group In Com New (NWE) 0.0 $93M 1.4M 64.54
Chubb (CB) 0.0 $92M 296k 312.12
Dt Midstream Common Stock (DTM) 0.0 $92M 770k 119.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $91M 146k 627.13
Rockwell Automation (ROK) 0.0 $91M 234k 389.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $91M 803k 113.40
Eyepoint Com New (EYPT) 0.0 $91M 5.0M 18.27
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $91M 61M 1.49
Boot Barn Hldgs (BOOT) 0.0 $90M 510k 176.47
First Interstate Bancsystem (FIBK) 0.0 $90M 2.6M 34.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $90M 953k 94.21
Karman Hldgs Common Stock (KRMN) 0.0 $90M 1.2M 73.17
Boeing Company (BA) 0.0 $90M 413k 217.12
Paychex (PAYX) 0.0 $89M 795k 112.18
United Therapeutics Corporation (UTHR) 0.0 $88M 181k 487.25
First Ban (FBNC) 0.0 $88M 1.7M 50.75
Burlington Stores (BURL) 0.0 $88M 305k 288.86
Liberty Energy Com Cl A (LBRT) 0.0 $88M 4.8M 18.46
Cava Group Ord (CAVA) 0.0 $88M 1.5M 58.69
Tc Energy Corp (TRP) 0.0 $88M 1.6M 55.01
Welltower Inc Com reit (WELL) 0.0 $88M 473k 185.61
Pinterest Cl A (PINS) 0.0 $87M 3.4M 25.89
Hilton Grand Vacations (HGV) 0.0 $87M 1.9M 44.75
Ferrari Nv Ord (RACE) 0.0 $87M 235k 369.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $86M 410k 210.34
Ventas (VTR) 0.0 $86M 1.1M 77.38
Revolution Medicines (RVMD) 0.0 $84M 1.1M 79.65
Cummins (CMI) 0.0 $84M 165k 510.45
Allegion Ord Shs (ALLE) 0.0 $84M 529k 159.22
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $84M 57M 1.49
Albemarle Corporation (ALB) 0.0 $83M 590k 141.44
Cenovus Energy (CVE) 0.0 $83M 4.9M 16.92
Arch Cap Group Ord (ACGL) 0.0 $82M 853k 95.92
Middleby Corporation (MIDD) 0.0 $82M 549k 148.69
Halozyme Therapeutics (HALO) 0.0 $81M 1.2M 67.30
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $81M 52M 1.56
Select Water Solutions Cl A Com (WTTR) 0.0 $81M 7.7M 10.52
Lyft Note 0.625% 3/0 (Principal) 0.0 $81M 67M 1.21
BP Sponsored Adr (BP) 0.0 $81M 2.3M 34.73
Paypal Holdings (PYPL) 0.0 $80M 1.4M 58.38
T. Rowe Price (TROW) 0.0 $79M 776k 102.38
Pegasystems (PEGA) 0.0 $79M 1.3M 59.72
MKS Note 1.250% 6/0 (Principal) 0.0 $79M 62M 1.28
Simon Property (SPG) 0.0 $79M 427k 185.11
Norfolk Southern (NSC) 0.0 $79M 273k 288.72
Ameriprise Financial (AMP) 0.0 $78M 160k 490.34
Grab Holdings Class A Ord (GRAB) 0.0 $78M 16M 4.99
Arcosa (ACA) 0.0 $78M 736k 106.32
CoStar (CSGP) 0.0 $78M 1.2M 67.24
Spx Corp (SPXC) 0.0 $78M 388k 200.05
Enova Intl (ENVA) 0.0 $78M 494k 157.20
TriCo Bancshares (TCBK) 0.0 $78M 1.6M 47.37
Mueller Wtr Prods Com Ser A (MWA) 0.0 $77M 3.2M 23.81
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $76M 1.4M 55.15
Fabrinet SHS (FN) 0.0 $76M 167k 455.25
Stepstone Group Com Cl A (STEP) 0.0 $76M 1.2M 64.18
Neurocrine Biosciences (NBIX) 0.0 $76M 533k 141.83
Intel Corporation (INTC) 0.0 $75M 2.0M 36.90
Cloudflare Note8/1 (Principal) 0.0 $75M 64M 1.18
Vici Pptys (VICI) 0.0 $75M 2.7M 28.12
Rhythm Pharmaceuticals (RYTM) 0.0 $75M 696k 107.05
VSE Corporation (VSEC) 0.0 $74M 431k 172.77
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $74M 1.4M 51.84
Fidelity National Information Services (FIS) 0.0 $74M 1.1M 66.46
Snowflake Note10/0 (Principal) 0.0 $74M 48M 1.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $74M 2.3M 31.42
Ishares Tr Msci India Etf (INDA) 0.0 $74M 1.4M 54.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $74M 737k 99.88
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $73M 200k 366.00
Vizsla Silver Corp Com New (VZLA) 0.0 $73M 13M 5.48
Best Buy (BBY) 0.0 $73M 1.1M 66.93
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $73M 67M 1.10
Msa Safety Inc equity (MSA) 0.0 $73M 453k 160.12
Ryerson Tull (RYI) 0.0 $72M 2.9M 25.16
Viking Holdings Ord Shs (VIK) 0.0 $72M 1.0M 71.41
Federal Signal Corporation (FSS) 0.0 $72M 660k 108.59
German American Ban (GABC) 0.0 $72M 1.8M 39.18
Mid-America Apartment (MAA) 0.0 $71M 512k 138.91
Patrick Industries (PATK) 0.0 $71M 653k 108.40
Installed Bldg Prods (IBP) 0.0 $70M 271k 259.38
Airbnb Com Cl A (ABNB) 0.0 $70M 518k 135.72
MGIC Investment (MTG) 0.0 $70M 2.4M 29.22
Applied Industrial Technologies (AIT) 0.0 $70M 272k 256.77
Expedia Group Com New (EXPE) 0.0 $70M 245k 283.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70M 723k 96.03
La-Z-Boy Incorporated (LZB) 0.0 $69M 1.9M 37.28
Brunswick Corporation (BC) 0.0 $69M 928k 74.24
Manulife Finl Corp (MFC) 0.0 $69M 1.9M 36.28
Paymentus Holdings Com Cl A (PAY) 0.0 $69M 2.2M 31.59
Aar (AIR) 0.0 $69M 828k 82.79
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $68M 66M 1.03
Independence Realty Trust In (IRT) 0.0 $68M 3.9M 17.48
Camden National Corporation (CAC) 0.0 $68M 1.6M 43.38
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $67M 47M 1.42
SEI Investments Company (SEIC) 0.0 $67M 819k 82.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $67M 739k 90.70
Edwards Lifesciences (EW) 0.0 $66M 779k 85.25
Renew Energy Global Cl A Shs (RNW) 0.0 $66M 12M 5.65
Descartes Sys Grp (DSGX) 0.0 $66M 754k 87.69
eBay (EBAY) 0.0 $66M 758k 87.10
First Commonwealth Financial (FCF) 0.0 $66M 3.9M 16.85
Workiva Note 1.250% 8/1 (Principal) 0.0 $65M 66M 0.99
Mineralys Therapeutics (MLYS) 0.0 $65M 1.8M 36.29
Ford Motor Company (F) 0.0 $65M 4.9M 13.12
Cg Oncology (CGON) 0.0 $65M 1.6M 41.52
Marriott Intl Cl A (MAR) 0.0 $65M 209k 310.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $65M 440k 147.01
Microchip Technology (MCHP) 0.0 $65M 1.0M 63.72
Boston Properties (BXP) 0.0 $65M 957k 67.48
Klaviyo Com Ser A (KVYO) 0.0 $64M 2.0M 32.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64M 667k 96.27
Hldgs (UAL) 0.0 $64M 572k 111.82
Waste Management (WM) 0.0 $64M 290k 219.71
AFLAC Incorporated (AFL) 0.0 $64M 578k 110.27
Solstice Advanced Matls Com Shs (SOLS) 0.0 $64M 1.3M 48.58
CF Industries Holdings (CF) 0.0 $63M 820k 77.34
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $63M 70M 0.90
Doximity Cl A (DOCS) 0.0 $63M 1.4M 44.29
Penumbra (PEN) 0.0 $63M 203k 310.91
Axsome Therapeutics (AXSM) 0.0 $63M 343k 182.64
Canadian Natl Ry (CNI) 0.0 $62M 630k 98.85
Aptiv Com Shs (APTV) 0.0 $62M 817k 76.09
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $62M 58M 1.08
Olema Pharmaceuticals (OLMA) 0.0 $62M 2.5M 25.00
Western Digital (WDC) 0.0 $62M 357k 172.27
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $61M 53M 1.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $61M 125k 487.86
Granite Construction (GVA) 0.0 $61M 526k 115.35
Ban (TBBK) 0.0 $61M 898k 67.50
Abivax Sa Sponsored Ads (ABVX) 0.0 $61M 449k 134.85
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $61M 871k 69.55
Baker Hughes Company Cl A (BKR) 0.0 $60M 1.3M 45.54
Tapestry (TPR) 0.0 $60M 472k 127.77
Ies Hldgs (IESC) 0.0 $60M 154k 389.00
Enbridge (ENB) 0.0 $60M 1.3M 47.83
Construction Partners Com Cl A (ROAD) 0.0 $60M 550k 108.55
Legence Corp Cl A (LGN) 0.0 $60M 1.4M 43.04
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $60M 36M 1.67
Lumentum Hldgs (LITE) 0.0 $59M 161k 368.59
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $59M 2.4M 25.01
Adtalem Global Ed (ATGE) 0.0 $59M 571k 103.47
Dycom Industries (DY) 0.0 $59M 174k 338.00
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $58M 53M 1.10
NVR (NVR) 0.0 $58M 8.0k 7292.76
Exelixis (EXEL) 0.0 $58M 1.3M 43.83
Black Hills Corporation (BKH) 0.0 $58M 833k 69.42
Lpl Financial Holdings (LPLA) 0.0 $58M 162k 357.17
Gaming & Leisure Pptys (GLPI) 0.0 $58M 1.3M 44.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57M 998k 57.24
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $57M 2.4M 23.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $57M 367k 155.12
Zscaler Incorporated (ZS) 0.0 $57M 252k 224.92
Firstservice Corp (FSV) 0.0 $56M 363k 155.53
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $56M 37M 1.52
One Gas (OGS) 0.0 $56M 718k 77.25
Arcutis Biotherapeutics (ARQT) 0.0 $55M 1.9M 29.04
Biontech Se Sponsored Ads (BNTX) 0.0 $55M 578k 95.20
Intercorp Finl Svcs SHS (IFS) 0.0 $55M 1.3M 42.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55M 116k 473.30
Hershey Company (HSY) 0.0 $55M 301k 181.98
Incyte Corporation (INCY) 0.0 $54M 550k 98.77
Tenet Healthcare Corp Com New (THC) 0.0 $54M 271k 198.72
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $54M 40M 1.34
Advanced Drain Sys Inc Del (WMS) 0.0 $53M 367k 144.85
Essential Utils (WTRG) 0.0 $53M 1.4M 38.36
Crane Company Common Stock (CR) 0.0 $52M 284k 184.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $52M 135k 386.85
Synchrony Financial (SYF) 0.0 $52M 624k 83.43
Sun Communities (SUI) 0.0 $52M 420k 123.92
Evercore Class A (EVR) 0.0 $52M 153k 340.25
ResMed (RMD) 0.0 $52M 215k 240.87
Kinder Morgan (KMI) 0.0 $52M 1.9M 27.49
Rayonier (RYN) 0.0 $52M 2.4M 21.65
Oddity Tech Shs Cl A (ODD) 0.0 $51M 1.3M 40.18
Mirum Pharmaceuticals (MIRM) 0.0 $51M 651k 78.99
3M Company (MMM) 0.0 $51M 321k 160.10
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $51M 877k 58.28
Digital Realty Trust (DLR) 0.0 $51M 330k 154.71
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $51M 44M 1.16
Adma Biologics (ADMA) 0.0 $51M 2.8M 18.24
Syndax Pharmaceuticals (SNDX) 0.0 $51M 2.4M 21.01
Devon Energy Corporation (DVN) 0.0 $51M 1.4M 36.63
Everest Re Group (EG) 0.0 $51M 150k 339.34
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $51M 1.7M 29.50
Oneok (OKE) 0.0 $51M 689k 73.50
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $51M 1.9M 26.58
Blue Owl Capital Com Cl A (OWL) 0.0 $50M 3.4M 14.94
Agilysys (AGYS) 0.0 $50M 422k 118.89
Madrigal Pharmaceuticals (MDGL) 0.0 $50M 86k 582.34
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $50M 789k 63.00
Datadog Note12/0 (Principal) 0.0 $50M 50M 1.00
Ishares Tr Expanded Tech (IGV) 0.0 $50M 468k 105.69
Qxo Com New (QXO) 0.0 $49M 2.6M 19.29
Ishares Tr National Mun Etf (MUB) 0.0 $49M 459k 107.11
Emerson Electric (EMR) 0.0 $49M 365k 132.72
Kimberly-Clark Corporation (KMB) 0.0 $48M 479k 100.88
PNM Resources (TXNM) 0.0 $48M 820k 58.88
Cyberark Software SHS (CYBR) 0.0 $48M 108k 446.06
Vail Resorts Note1/0 (Principal) 0.0 $48M 48M 1.00
Vanguard Index Fds Value Etf (VTV) 0.0 $48M 250k 190.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $48M 689k 69.40
Coinbase Global Com Cl A (COIN) 0.0 $48M 211k 226.14
Crocs (CROX) 0.0 $48M 558k 85.52
Bellring Brands Common Stock (BRBR) 0.0 $48M 1.8M 26.73
Freshpet (FRPT) 0.0 $48M 783k 60.93
EnerSys (ENS) 0.0 $48M 325k 146.78
Clearway Energy CL C (CWEN) 0.0 $47M 1.4M 33.26
Elbit Sys Ord (ESLT) 0.0 $47M 81k 577.70
Integra Res Corp (ITRG) 0.0 $46M 12M 4.02
Nucor Corporation (NUE) 0.0 $46M 284k 163.11
Selective Insurance (SIGI) 0.0 $46M 553k 83.71
Hanover Insurance (THG) 0.0 $46M 252k 182.76
Kite Rlty Group Tr Com New (KRG) 0.0 $46M 1.9M 23.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46M 991k 45.89
Apa Corporation (APA) 0.0 $45M 1.9M 24.46
Pembina Pipeline Corp (PBA) 0.0 $45M 1.2M 38.08
Ufp Industries (UFPI) 0.0 $45M 496k 91.05
XP Cl A (XP) 0.0 $45M 2.7M 16.37
Rambus (RMBS) 0.0 $45M 486k 91.89
Archrock (AROC) 0.0 $45M 1.7M 26.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $44M 132k 336.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $44M 238k 185.56
Camtek Ord (CAMT) 0.0 $44M 415k 106.34
Dick's Sporting Goods (DKS) 0.0 $44M 223k 197.97
John Bean Technologies Corporation (JBTM) 0.0 $44M 292k 150.68
Mirion Technologies Com Cl A (MIR) 0.0 $44M 1.9M 23.42
Alkami Technology (ALKT) 0.0 $44M 1.9M 23.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44M 130k 335.27
Integer Hldgs (ITGR) 0.0 $43M 552k 78.43
SYSCO Corporation (SYY) 0.0 $43M 586k 73.69
Illumina (ILMN) 0.0 $43M 329k 131.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43M 360k 119.35
Fortinet (FTNT) 0.0 $43M 539k 79.41
Equinix (EQIX) 0.0 $43M 56k 766.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $43M 882k 48.32
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $42M 33M 1.30
Fortis (FTS) 0.0 $42M 812k 51.99
Antero Res (AR) 0.0 $42M 1.2M 34.46
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $42M 40M 1.05
Houlihan Lokey Cl A (HLI) 0.0 $42M 240k 174.19
Bio Rad Labs Cl A (BIO) 0.0 $42M 137k 303.00
Nuvalent Inc-a (NUVL) 0.0 $41M 411k 100.59
Carrier Global Corporation (CARR) 0.0 $41M 783k 52.84
Etsy Note 0.125% 9/0 (Principal) 0.0 $41M 45M 0.93
Bank Of Montreal Cadcom (BMO) 0.0 $41M 317k 129.79
Ionq Inc Pipe (IONQ) 0.0 $41M 913k 44.87
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $41M 24M 1.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41M 498k 82.02
Piper Jaffray Companies (PIPR) 0.0 $41M 120k 339.69
Zoom Communications Cl A (ZM) 0.0 $41M 473k 86.30
Louisiana-Pacific Corporation (LPX) 0.0 $41M 505k 80.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41M 510k 79.73
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $40M 30M 1.35
Snap-on Incorporated (SNA) 0.0 $40M 117k 344.60
M/I Homes (MHO) 0.0 $40M 314k 127.95
Kinross Gold Corp (KGC) 0.0 $40M 1.4M 28.16
UMB Financial Corporation (UMBF) 0.0 $40M 347k 115.04
Owens Corning (OC) 0.0 $40M 356k 111.90
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $40M 1.7M 23.77
Ftai Aviation SHS (FTAI) 0.0 $40M 202k 196.85
RadNet (RDNT) 0.0 $40M 556k 71.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $40M 116k 342.97
B2gold Corp (BTG) 0.0 $40M 8.8M 4.50
Dyne Therapeutics (DYN) 0.0 $39M 2.0M 19.56
Truist Financial Corp equities (TFC) 0.0 $39M 797k 49.21
Bofi Holding (AX) 0.0 $39M 455k 86.16
MetLife (MET) 0.0 $39M 495k 78.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $39M 98k 396.31
Nutanix Note 0.500%12/1 (Principal) 0.0 $39M 40M 0.97
Toyota Motor Corp Ads (TM) 0.0 $39M 181k 214.06
Knowles (KN) 0.0 $39M 1.8M 21.43
Darling International (DAR) 0.0 $39M 1.1M 36.00
New Gold Inc Cda (NGD) 0.0 $38M 4.4M 8.71
Williams-Sonoma (WSM) 0.0 $38M 214k 178.59
Soleno Therapeutics (SLNO) 0.0 $38M 824k 46.30
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $38M 39M 0.98
Casella Waste Sys Cl A (CWST) 0.0 $38M 388k 97.94
Equity Lifestyle Properties (ELS) 0.0 $38M 627k 60.61
Credicorp (BAP) 0.0 $38M 132k 287.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38M 871k 43.30
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $38M 36M 1.04
Oshkosh Corporation (OSK) 0.0 $38M 298k 125.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $37M 716k 52.27
First Solar (FSLR) 0.0 $37M 143k 261.23
Travelers Companies (TRV) 0.0 $37M 128k 290.06
Haemonetics Corporation (HAE) 0.0 $37M 464k 80.15
Merit Medical Systems (MMSI) 0.0 $37M 418k 88.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $37M 2.2M 16.74
Archer Daniels Midland Company (ADM) 0.0 $37M 634k 57.49
Spyre Therapeutics Com New (SYRE) 0.0 $36M 1.1M 32.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $36M 48.00 754800.00
American Water Works (AWK) 0.0 $36M 277k 130.50
Marathon Petroleum Corp (MPC) 0.0 $36M 222k 162.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36M 148k 242.81
Wyndham Hotels And Resorts (WH) 0.0 $36M 473k 75.56
Dropbox Cl A (DBX) 0.0 $36M 1.3M 27.80
Matador Resources (MTDR) 0.0 $36M 838k 42.44
Bill Holdings Note4/0 (Principal) 0.0 $36M 39M 0.92
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $35M 1.5M 23.79
Privia Health Group (PRVA) 0.0 $35M 1.5M 23.71
Stag Industrial (STAG) 0.0 $35M 956k 36.76
Citizens Financial (CFG) 0.0 $35M 600k 58.41
Allegiant Travel Company (ALGT) 0.0 $35M 411k 85.27
Voya Financial (VOYA) 0.0 $35M 470k 74.50
Toast Cl A (TOST) 0.0 $35M 983k 35.51
Ncino (NCNO) 0.0 $35M 1.4M 25.64
Dollar Tree (DLTR) 0.0 $35M 283k 123.01
Liberty Global Com Cl A (LBTYA) 0.0 $35M 3.1M 11.14
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $35M 26M 1.33
Verisign (VRSN) 0.0 $34M 142k 242.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34M 426k 80.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $34M 677k 50.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $34M 589k 58.11
CommVault Systems (CVLT) 0.0 $34M 272k 125.38
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $34M 34M 1.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34M 311k 109.62
Apogee Therapeutics (APGE) 0.0 $34M 451k 75.48
Xenon Pharmaceuticals (XENE) 0.0 $34M 758k 44.82
Freshpet Note 3.000% 4/0 (Principal) 0.0 $34M 29M 1.17
Prudential Financial (PRU) 0.0 $34M 301k 112.88
Phreesia (PHR) 0.0 $34M 2.0M 16.92
Axis Cap Hldgs SHS (AXS) 0.0 $34M 315k 107.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34M 169k 198.62
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $34M 35M 0.96
Docusign (DOCU) 0.0 $33M 489k 68.40
InterDigital (IDCC) 0.0 $33M 105k 318.39
Permian Resources Corp Class A Com (PR) 0.0 $33M 2.4M 14.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $33M 464k 71.41
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $33M 30M 1.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33M 88k 373.44
Group 1 Automotive (GPI) 0.0 $33M 83k 393.33
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $33M 360k 91.01
General Mills (GIS) 0.0 $33M 703k 46.50
Ida (IDA) 0.0 $33M 258k 126.56
Brighthouse Finl (BHF) 0.0 $33M 503k 64.79
Liveramp Holdings (RAMP) 0.0 $33M 1.1M 29.37
Intapp (INTA) 0.0 $33M 709k 45.82
Corebridge Finl (CRBG) 0.0 $33M 1.1M 30.18
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $33M 464k 69.91
Ishares Tr Mbs Etf (MBB) 0.0 $32M 338k 95.22
Godaddy Cl A (GDDY) 0.0 $32M 258k 124.08
Performance Food (PFGC) 0.0 $32M 356k 89.92
Expeditors International of Washington (EXPD) 0.0 $32M 214k 149.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $32M 542k 58.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $32M 1.2M 25.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32M 659k 48.00
Roku Com Cl A (ROKU) 0.0 $32M 291k 108.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $32M 694k 45.45
BRP Com Sun Vtg (DOO) 0.0 $32M 446k 70.71
Herc Hldgs (HRI) 0.0 $32M 212k 148.38
Allied Gold Corp Com New (AAUC) 0.0 $31M 1.4M 22.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $31M 122k 258.67
Healthequity (HQY) 0.0 $31M 342k 91.61
Badger Meter (BMI) 0.0 $31M 179k 174.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $31M 463k 67.13
Skyward Specialty Insurance Gr (SKWD) 0.0 $31M 607k 51.11
Krystal Biotech (KRYS) 0.0 $31M 126k 246.54
Itron (ITRI) 0.0 $31M 333k 92.86
Life360 (LIF) 0.0 $31M 480k 64.14
Kinsale Cap Group (KNSL) 0.0 $31M 79k 391.12
Lithia Motors (LAD) 0.0 $31M 92k 332.33
Galiano Gold (GAU) 0.0 $31M 12M 2.54
Freshworks Class A Com (FRSH) 0.0 $31M 2.5M 12.25
Ares Capital Corporation (ARCC) 0.0 $31M 1.5M 20.23
Yum! Brands (YUM) 0.0 $30M 201k 151.28
Dexcom Note 0.375% 5/1 (Principal) 0.0 $30M 33M 0.92
Chipotle Mexican Grill (CMG) 0.0 $30M 813k 37.00
Realty Income (O) 0.0 $30M 533k 56.37
Sterling Construction Company (STRL) 0.0 $30M 98k 306.17
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $30M 375k 80.01
Manpower (MAN) 0.0 $30M 1.0M 29.74
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $30M 991k 30.09
Tri Pointe Homes (TPH) 0.0 $30M 948k 31.47
Steven Madden (SHOO) 0.0 $30M 716k 41.64
Red Rock Resorts Cl A (RRR) 0.0 $30M 480k 61.95
Leidos Holdings (LDOS) 0.0 $30M 165k 180.40
Alaska Air (ALK) 0.0 $30M 589k 50.30
Silverback Therapeutics (SPRY) 0.0 $30M 2.5M 11.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $30M 245k 120.96
Benitec Biopharma Com New (BNTC) 0.0 $30M 2.2M 13.47
Hinge Health Cl A (HNGE) 0.0 $30M 635k 46.45
AeroVironment (AVAV) 0.0 $29M 122k 241.90
Franklin Templeton Etf Tr Intl Div Booster (XIDV) 0.0 $29M 850k 34.05
Gartner (IT) 0.0 $29M 114k 252.28
Beone Medicines Sponsored Ads (ONC) 0.0 $29M 95k 303.81
Western Alliance Bancorporation (WAL) 0.0 $29M 339k 84.07
Oruka Therapeutics (ORKA) 0.0 $28M 938k 30.31
Lennar Corp Cl A (LEN) 0.0 $28M 276k 102.80
Emera (EMA) 0.0 $28M 575k 49.28
L3harris Technologies (LHX) 0.0 $28M 97k 293.57
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $28M 392k 72.19
Garmin SHS (GRMN) 0.0 $28M 138k 202.85
C H Robinson Worldwide Com New (CHRW) 0.0 $28M 174k 160.77
Innoviva (INVA) 0.0 $28M 1.4M 20.00
Phillips 66 (PSX) 0.0 $28M 215k 129.04
Tarsus Pharmaceuticals (TARS) 0.0 $28M 337k 81.88
Kymera Therapeutics (KYMR) 0.0 $28M 355k 77.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28M 505k 54.62
Dave Class A Com New (DAVE) 0.0 $27M 124k 221.41
Legalzoom (LZ) 0.0 $27M 2.8M 9.93
Bicara Therapeutics (BCAX) 0.0 $27M 1.6M 16.83
Netskope Cl A (NTSK) 0.0 $27M 1.6M 17.54
Cavco Industries (CVCO) 0.0 $27M 46k 590.74
Jfrog Ord Shs (FROG) 0.0 $27M 435k 62.46
Arteris (AIP) 0.0 $27M 1.7M 15.51
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $27M 769k 35.08
Unum (UNM) 0.0 $27M 347k 77.50
Insulet Corporation (PODD) 0.0 $27M 94k 284.24
Globe Life (GL) 0.0 $27M 191k 139.86
Corning Incorporated (GLW) 0.0 $27M 305k 87.56
Bce Com New (BCE) 0.0 $27M 1.1M 23.82
Ego (EGO) 0.0 $27M 739k 35.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26M 422k 62.47
NetApp (NTAP) 0.0 $26M 246k 107.09
Omni (OMC) 0.0 $26M 325k 80.75
Royalty Pharma Shs Class A (RPRX) 0.0 $26M 678k 38.64
Cytokinetics Com New (CYTK) 0.0 $26M 410k 63.54
Symbotic Class A Com (SYM) 0.0 $26M 438k 59.50
Consolidated Edison (ED) 0.0 $26M 262k 99.32
Spdr Series Trust State Street Spd (SPHY) 0.0 $26M 1.1M 23.67
Andersen Group Cl A (ANDG) 0.0 $26M 998k 25.93
Hp (HPQ) 0.0 $26M 1.2M 22.28
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $26M 1.8M 14.54
Western Union Company (WU) 0.0 $26M 2.7M 9.31
Invitation Homes (INVH) 0.0 $26M 916k 27.79
Transunion (TRU) 0.0 $25M 297k 85.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $25M 773k 32.85
Rollins (ROL) 0.0 $25M 422k 60.02
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $25M 26M 0.99
Rogers Communications CL B (RCI) 0.0 $25M 670k 37.73
Kestra Med Technologies SHS (KMTS) 0.0 $25M 951k 26.52
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $25M 25M 1.01
Fox Corp Cl A Com (FOXA) 0.0 $25M 343k 73.07
Ishares Tr Select Divid Etf (DVY) 0.0 $25M 177k 141.14
Heico Corp Cl A (HEI.A) 0.0 $25M 99k 252.42
Cactus Cl A (WHD) 0.0 $25M 545k 45.68
Biogen Idec (BIIB) 0.0 $25M 141k 175.99
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $25M 172k 143.97
Frontier Communications Pare 0.0 $25M 649k 38.08
Centrus Energy Corp Cl A (LEU) 0.0 $25M 101k 242.54
Snap Note 0.500% 5/0 (Principal) 0.0 $25M 28M 0.88
Assured Guaranty (AGO) 0.0 $25M 273k 89.87
UFP Technologies (UFPT) 0.0 $25M 110k 222.00
EastGroup Properties (EGP) 0.0 $24M 137k 178.17
Molson Coors Beverage CL B (TAP) 0.0 $24M 520k 46.70
Charles River Laboratories (CRL) 0.0 $24M 121k 199.48
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $24M 451k 53.15
Darden Restaurants (DRI) 0.0 $24M 130k 184.02
Digitalocean Hldgs (DOCN) 0.0 $24M 494k 48.12
Omega Healthcare Investors (OHI) 0.0 $24M 536k 44.35
Cincinnati Financial Corporation (CINF) 0.0 $24M 144k 163.32
Unilever Spon Adr New (UL) 0.0 $23M 358k 65.40
Central Bancompany Com Cl A (CBC) 0.0 $23M 968k 24.12
Universal Hlth Svcs CL B (UHS) 0.0 $23M 107k 218.02
Markel Corporation (MKL) 0.0 $23M 11k 2149.65
Waters Corporation (WAT) 0.0 $23M 61k 379.83
Deckers Outdoor Corporation (DECK) 0.0 $23M 222k 103.67
Adt (ADT) 0.0 $23M 2.9M 8.07
Logitech Intl S A SHS (LOGI) 0.0 $23M 228k 100.22
Ralph Lauren Corp Cl A (RL) 0.0 $23M 65k 353.61
Amcor Ord 0.0 $23M 2.7M 8.34
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 1.3M 17.30
Healthcare Services (HCSG) 0.0 $23M 1.2M 19.11
Coeur Mng Com New (CDE) 0.0 $23M 1.3M 17.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $23M 691k 32.47
Equitable Holdings (EQH) 0.0 $22M 470k 47.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22M 414k 53.76
Fb Finl (FBK) 0.0 $22M 399k 55.80
Kenvue (KVUE) 0.0 $22M 1.3M 17.25
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $22M 409k 54.19
American Woodmark Corporation (AMWD) 0.0 $22M 409k 54.00
Starwood Property Trust (STWD) 0.0 $22M 1.2M 18.01
Church & Dwight (CHD) 0.0 $22M 261k 83.85
Silicon Laboratories (SLAB) 0.0 $22M 167k 130.70
Signet Jewelers SHS (SIG) 0.0 $22M 264k 82.88
Talen Energy Corp (TLN) 0.0 $22M 58k 374.83
Tower Semiconductor Shs New (TSEM) 0.0 $22M 185k 117.42
Achieve Life Sciences (ACHV) 0.0 $22M 4.4M 4.97
Parsons Corporation (PSN) 0.0 $22M 351k 61.82
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $22M 558k 38.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22M 1.0M 21.00
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $22M 1.5M 14.39
Contineum Therapeutics Cl A (CTNM) 0.0 $22M 1.9M 11.43
Applied Digital Corp Com New (APLD) 0.0 $21M 873k 24.52
Inspire Med Sys (INSP) 0.0 $21M 231k 92.23
Wheaton Precious Metals Corp (WPM) 0.0 $21M 181k 117.52
Peoples Ban (PEBO) 0.0 $21M 706k 30.03
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.2M 17.35
Irhythm Technologies (IRTC) 0.0 $21M 119k 177.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21M 191k 110.08
Sonos (SONO) 0.0 $21M 1.2M 17.56
Nutrien (NTR) 0.0 $21M 335k 61.72
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $21M 371k 55.46
Sharkninja Com Shs (SN) 0.0 $21M 184k 111.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21M 261k 78.67
Bhp Group Sponsored Ads (BHP) 0.0 $20M 338k 60.37
Arcus Biosciences Incorporated (RCUS) 0.0 $20M 854k 23.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $20M 705k 28.82
CSX Corporation (CSX) 0.0 $20M 559k 36.25
Noah Hldgs Spon Ads (NOAH) 0.0 $20M 2.0M 10.04
Contango Ore (CTGO) 0.0 $20M 760k 26.41
Heartflow Inc/Sh (HTFL) 0.0 $20M 685k 29.15
Alto Neuroscience Com Shs (ANRO) 0.0 $20M 1.1M 17.80
Teck Resources CL B (TECK) 0.0 $20M 415k 47.89
Amdocs SHS (DOX) 0.0 $20M 247k 80.51
Highwoods Properties (HIW) 0.0 $20M 763k 25.82
Cameco Corporation (CCJ) 0.0 $20M 215k 91.49
Trimble Navigation (TRMB) 0.0 $20M 251k 78.35
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $20M 5.8M 3.36
Ringcentral Cl A (RNG) 0.0 $20M 680k 28.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20M 102k 191.56
J.B. Hunt Transport Services (JBHT) 0.0 $20M 100k 194.31
National Fuel Gas (NFG) 0.0 $20M 243k 80.07
Zoetis Cl A (ZTS) 0.0 $19M 155k 125.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 69k 281.16
AvalonBay Communities (AVB) 0.0 $19M 107k 181.32
Albertsons Cos Common Stock (ACI) 0.0 $19M 1.1M 17.17
Owl Rock Capital Corporation (OBDC) 0.0 $19M 1.5M 12.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 729k 26.32
Infinity Nat Res Com Cl A (INR) 0.0 $19M 1.3M 14.73
Nextpower Class A Com (NXT) 0.0 $19M 220k 87.11
Packaging Corporation of America (PKG) 0.0 $19M 93k 206.23
Dianthus Therapeutics (DNTH) 0.0 $19M 463k 41.21
Platinum Group Metals (PLG) 0.0 $19M 8.1M 2.36
Miami Intl Hldgs (MIAX) 0.0 $19M 427k 44.38
Franklin Resources (BEN) 0.0 $19M 792k 23.89
Washington Trust Ban (WASH) 0.0 $19M 634k 29.55
W.R. Berkley Corporation (WRB) 0.0 $19M 267k 70.12
Northern Trust Corporation (NTRS) 0.0 $19M 137k 136.59
Hercules Technology Growth Capital (HTGC) 0.0 $18M 975k 18.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $18M 884k 20.74
Copart (CPRT) 0.0 $18M 466k 39.15
Main Street Capital Corporation (MAIN) 0.0 $18M 302k 60.39
Affiliated Managers (AMG) 0.0 $18M 63k 288.27
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $18M 20M 0.91
Regency Centers Corporation (REG) 0.0 $18M 262k 69.03
Macy's (M) 0.0 $18M 813k 22.05
Uniqure Nv SHS (QURE) 0.0 $18M 747k 23.93
Flywire Corporation Com Vtg (FLYW) 0.0 $18M 1.3M 14.16
Invesco SHS (IVZ) 0.0 $18M 673k 26.26
Lenz Therapeutics (LENZ) 0.0 $18M 1.1M 16.00
Osisko Development Corp Com New (ODV) 0.0 $18M 5.1M 3.44
Cirrus Logic (CRUS) 0.0 $17M 147k 118.50
Franco-Nevada Corporation (FNV) 0.0 $17M 83k 207.28
Five Star Bancorp (FSBC) 0.0 $17M 479k 35.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $17M 648k 26.33
Rithm Capital Corp Com New (RITM) 0.0 $17M 1.6M 10.90
Wp Carey (WPC) 0.0 $17M 262k 64.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $17M 378k 44.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17M 352k 47.85
Figma Class A Com Stk (FIG) 0.0 $17M 450k 37.37
Extra Space Storage (EXR) 0.0 $17M 129k 130.22
Willis Towers Watson SHS (WTW) 0.0 $17M 51k 328.60
Dakota Gold Corp (DC) 0.0 $17M 3.0M 5.68
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $17M 739k 22.67
Sprouts Fmrs Mkt (SFM) 0.0 $17M 209k 79.67
Imperial Oil Com New (IMO) 0.0 $17M 193k 86.31
American Homes 4 Rent Cl A (AMH) 0.0 $17M 516k 32.10
Avepoint Com Cl A (AVPT) 0.0 $17M 1.2M 13.89
Avery Dennison Corporation (AVY) 0.0 $16M 90k 181.88
Pan American Silver Corp Can (PAAS) 0.0 $16M 315k 51.81
AES Corporation (AES) 0.0 $16M 1.1M 14.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $16M 320k 50.94
Corcept Therapeutics Incorporated (CORT) 0.0 $16M 468k 34.80
Vita Coco Co Inc/the (COCO) 0.0 $16M 307k 53.01
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $16M 13M 1.24
Birkenstock Holding Com Shs (BIRK) 0.0 $16M 394k 40.90
FormFactor (FORM) 0.0 $16M 288k 55.78
Lyft Cl A Com (LYFT) 0.0 $16M 820k 19.37
Trustco Bk Corp N Y Com New (TRST) 0.0 $16M 383k 41.33
Nordson Corporation (NDSN) 0.0 $16M 66k 240.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16M 320k 49.46
First Watch Restaurant Groupco (FWRG) 0.0 $16M 1.0M 15.08
Lincoln Electric Holdings (LECO) 0.0 $16M 66k 239.64
Franklin Templeton Etf Tr Us Divid Booster (XUDV) 0.0 $16M 590k 26.48
Collective Mng Ord (CNL) 0.0 $16M 1.1M 14.57
Trimas Corp Com New (TRS) 0.0 $16M 439k 35.45
Vaxcyte (PCVX) 0.0 $16M 336k 46.14
Skyworks Solutions (SWKS) 0.0 $16M 245k 63.41
Alamo (ALG) 0.0 $16M 92k 167.86
GDS HLDGS Sponsored Ads (GDS) 0.0 $15M 443k 34.90
Meritage Homes Corporation (MTH) 0.0 $15M 234k 65.80
F5 Networks (FFIV) 0.0 $15M 60k 255.26
Haleon Spon Ads (HLN) 0.0 $15M 1.5M 10.11
EQT Corporation (EQT) 0.0 $15M 286k 53.60
Mercury Computer Systems (MRCY) 0.0 $15M 208k 73.02
CECO Environmental (CECO) 0.0 $15M 254k 59.85
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $15M 1.5M 10.03
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $15M 192k 78.13
Crown Castle Intl (CCI) 0.0 $15M 169k 88.87
Waystar Holding Corp (WAY) 0.0 $15M 457k 32.75
Fs Kkr Capital Corp (FSK) 0.0 $15M 1.0M 14.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15M 385k 38.48
NewMarket Corporation (NEU) 0.0 $15M 22k 687.33
Armada Hoffler Pptys (AHH) 0.0 $15M 2.2M 6.62
Genuine Parts Company (GPC) 0.0 $15M 120k 122.96
Graham Hldgs Com Cl B (GHC) 0.0 $15M 13k 1098.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15M 50k 290.22
Amylyx Pharmaceuticals (AMLX) 0.0 $15M 1.2M 12.08
Sailpoint (SAIL) 0.0 $15M 715k 20.23
Full Truck Alliance Sponsored Ads (YMM) 0.0 $15M 1.3M 10.73
Sba Communications Corp Cl A (SBAC) 0.0 $14M 75k 193.43
Sun Life Financial (SLF) 0.0 $14M 230k 62.40
Lennox International (LII) 0.0 $14M 29k 485.58
Rubrik Cl A (RBRK) 0.0 $14M 186k 76.50
Ingredion Incorporated (INGR) 0.0 $14M 129k 110.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 92k 153.31
Hasbro (HAS) 0.0 $14M 172k 82.00
Vail Resorts (MTN) 0.0 $14M 106k 133.00
Steel Dynamics (STLD) 0.0 $14M 83k 169.45
Taylor Morrison Hom (TMHC) 0.0 $14M 239k 58.87
Shoals Technologies Group In Cl A (SHLS) 0.0 $14M 1.6M 8.50
Portland Gen Elec Com New (POR) 0.0 $14M 287k 47.99
Southern Copper Corporation (SCCO) 0.0 $14M 96k 143.48
Atlassian Corporation Cl A (TEAM) 0.0 $14M 85k 162.14
Public Storage (PSA) 0.0 $14M 53k 259.50
Emcor (EME) 0.0 $14M 22k 611.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14M 11k 1252.00
Ally Financial (ALLY) 0.0 $14M 301k 45.29
Allison Transmission Hldngs I (ALSN) 0.0 $13M 137k 97.90
Texas Pacific Land Corp (TPL) 0.0 $13M 46k 287.22
Tempur-Pedic International (SGI) 0.0 $13M 148k 89.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 129k 101.43
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $13M 13M 1.01
Energy Fuels Com New (UUUU) 0.0 $13M 895k 14.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 627k 20.74
Western Copper And Gold Cor (WRN) 0.0 $13M 4.9M 2.67
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $13M 514k 25.21
Mueller Industries (MLI) 0.0 $13M 113k 114.80
Circle Internet Group Com Cl A (CRCL) 0.0 $13M 163k 79.25
Boston Beer Cl A (SAM) 0.0 $13M 66k 195.13
Principal Financial (PFG) 0.0 $13M 145k 88.21
The Trade Desk Com Cl A (TTD) 0.0 $13M 335k 37.96
Vale S A Sponsored Ads (VALE) 0.0 $13M 973k 13.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 150k 84.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13M 522k 24.12
Teradata Corporation (TDC) 0.0 $13M 413k 30.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13M 500k 25.08
Engene Holdings (ENGN) 0.0 $13M 1.4M 9.03
Grail (GRAL) 0.0 $13M 146k 85.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13M 149k 83.61
Texas Capital Bancshares (TCBI) 0.0 $13M 138k 90.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13M 21k 603.28
Diamondback Energy (FANG) 0.0 $13M 83k 150.33
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $12M 183k 67.83
Sixth Street Specialty Lending (TSLX) 0.0 $12M 571k 21.72
Tango Therapeutics (TNGX) 0.0 $12M 1.4M 8.86
Hewlett Packard Enterprise (HPE) 0.0 $12M 515k 24.02
Broadstone Net Lease (BNL) 0.0 $12M 707k 17.37
HudBay Minerals (HBM) 0.0 $12M 616k 19.85
Clorox Company (CLX) 0.0 $12M 120k 100.83
Ivanhoe Electric (IE) 0.0 $12M 758k 15.98
Old Republic International Corporation (ORI) 0.0 $12M 265k 45.64
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $12M 11M 1.12
Aura Biosciences (AURA) 0.0 $12M 2.2M 5.45
Palisade Bio (PALI) 0.0 $12M 5.1M 2.35
Pebblebrook Hotel Trust (PEB) 0.0 $12M 1.1M 11.32
Hf Sinclair Corp (DINO) 0.0 $12M 258k 46.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 387k 30.54
Gigacloud Technology Class A Ord (GCT) 0.0 $12M 301k 39.28
Encana Corporation (OVV) 0.0 $12M 301k 39.19
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 128k 92.37
Ncr Atleos Corporation Com Shs (NATL) 0.0 $12M 308k 38.11
Inventiva Sa Ads (IVA) 0.0 $12M 2.5M 4.65
Donaldson Company (DCI) 0.0 $12M 130k 88.66
Ryder System (R) 0.0 $12M 60k 191.39
Ceribell (CBLL) 0.0 $12M 523k 21.93
Snowflake Note10/0 (Principal) 0.0 $11M 7.6M 1.49
Host Hotels & Resorts (HST) 0.0 $11M 639k 17.73
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11M 8.9M 1.27
Viatris (VTRS) 0.0 $11M 909k 12.45
Century Communities (CCS) 0.0 $11M 189k 59.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 130k 85.77
Popular Com New (BPOP) 0.0 $11M 90k 124.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 117k 95.09
Jacobs Engineering Group (J) 0.0 $11M 83k 132.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 206k 52.88
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $11M 8.1M 1.33
Black Rock Coffee Bar Cl A (BRCB) 0.0 $11M 482k 22.25
Oceaneering International (OII) 0.0 $11M 446k 24.03
Las Vegas Sands (LVS) 0.0 $11M 165k 65.09
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 225k 47.56
Ishares Msci Japan Etf (EWJ) 0.0 $11M 133k 80.74
Life Time Group Holdings Common Stock (LTH) 0.0 $11M 403k 26.58
Jackson Financial Com Cl A (JXN) 0.0 $11M 100k 106.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 674k 15.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $11M 258k 41.08
Msc Indl Direct Cl A (MSM) 0.0 $11M 126k 84.08
Aerovironment Note7/1 (Principal) 0.0 $11M 9.7M 1.09
Sap Se Spon Adr (SAP) 0.0 $11M 43k 242.91
Iron Mountain (IRM) 0.0 $11M 127k 82.95
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $11M 7.2M 1.46
GSK Sponsored Adr (GSK) 0.0 $10M 213k 49.04
Annaly Capital Management In Com New (NLY) 0.0 $10M 466k 22.36
Establishment Labs Holdings Ord (ESTA) 0.0 $10M 143k 72.88
SkyWest (SKYW) 0.0 $10M 103k 100.38
Watsco, Incorporated (WSO) 0.0 $10M 31k 336.95
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $10M 9.4M 1.10
UGI Corporation (UGI) 0.0 $10M 275k 37.43
Ciena Corp Com New (CIEN) 0.0 $10M 44k 233.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10M 32k 323.01
National Retail Properties (NNN) 0.0 $10M 258k 39.63
Alliance Laundry Hldgs (ALH) 0.0 $10M 500k 20.35
Navan Cl A (NAVN) 0.0 $10M 594k 17.08
Unity Software (U) 0.0 $10M 229k 44.17
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $10M 397k 25.35
Astera Labs (ALAB) 0.0 $10M 60k 166.36
Brown & Brown (BRO) 0.0 $10M 125k 79.70
Agree Realty Corporation (ADC) 0.0 $10M 139k 72.04
Oric Pharmaceuticals (ORIC) 0.0 $9.9M 1.2M 8.18
Equity Residential Sh Ben Int (EQR) 0.0 $9.9M 157k 63.04
American Healthcare Reit Com Shs (AHR) 0.0 $9.8M 209k 47.06
Timken Company (TKR) 0.0 $9.8M 117k 84.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.8M 54k 181.21
Cousins Pptys Com New (CUZ) 0.0 $9.8M 380k 25.79
Trinity Cap (TRIN) 0.0 $9.8M 669k 14.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.8M 196k 49.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.7M 39k 250.31
Valley National Ban (VLY) 0.0 $9.6M 825k 11.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.6M 78k 123.26
Titan Amer Sa Common Shares (TTAM) 0.0 $9.5M 579k 16.48
Antero Midstream Corp antero midstream (AM) 0.0 $9.5M 534k 17.79
Occidental Petroleum Corporation (OXY) 0.0 $9.5M 231k 41.12
Hannon Armstrong (HASI) 0.0 $9.5M 301k 31.43
Sabra Health Care REIT (SBRA) 0.0 $9.4M 495k 18.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.3M 532k 17.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.3M 66k 141.16
Itron Note 1.375% 7/1 (Principal) 0.0 $9.3M 9.2M 1.01
Planet Labs Pbc Com Cl A (PL) 0.0 $9.3M 471k 19.72
Vertex Cl A (VERX) 0.0 $9.3M 464k 19.97
Concentrix Corp (CNXC) 0.0 $9.3M 223k 41.59
Regions Financial Corporation (RF) 0.0 $9.2M 341k 27.10
Open Text Corp (OTEX) 0.0 $9.2M 283k 32.58
Workday Cl A (WDAY) 0.0 $9.2M 43k 214.78
Select Sector Spdr Tr State Street Con (XLP) 0.0 $9.2M 118k 77.68
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.1M 8.5M 1.07
Ubiquiti (UI) 0.0 $9.1M 16k 553.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.0M 98k 92.30
Solid Biosciences Com New (SLDB) 0.0 $9.0M 1.6M 5.64
BorgWarner (BWA) 0.0 $9.0M 199k 45.06
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $8.9M 625k 14.32
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.9M 463k 19.22
Paccar (PCAR) 0.0 $8.8M 81k 109.51
Veracyte (VCYT) 0.0 $8.8M 210k 42.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.8M 77k 113.92
Tutor Perini Corporation (TPC) 0.0 $8.8M 131k 67.02
Ambiq Micro Common Stock (AMBQ) 0.0 $8.8M 308k 28.50
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $8.8M 8.9M 0.99
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $8.8M 5.9M 1.49
Teradyne (TER) 0.0 $8.7M 45k 193.56
Paycom Software (PAYC) 0.0 $8.7M 54k 159.36
Figure Technology Solutio Com Cl A (FIGR) 0.0 $8.7M 212k 40.84
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 91k 94.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.6M 58k 146.58
FactSet Research Systems (FDS) 0.0 $8.6M 30k 290.19
Chesapeake Energy Corp (EXE) 0.0 $8.5M 77k 110.36
Fidelity National Financial Com Shs (FNF) 0.0 $8.5M 156k 54.59
Netstreit Corp (NTST) 0.0 $8.5M 483k 17.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.5M 40k 212.07
Duolingo Cl A Com (DUOL) 0.0 $8.4M 48k 175.50
Primoris Services (PRIM) 0.0 $8.4M 68k 124.14
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $8.4M 218k 38.59
Cubesmart (CUBE) 0.0 $8.4M 233k 36.05
Zions Bancorporation (ZION) 0.0 $8.4M 143k 58.54
Atlas Energy Solutions Com New (AESI) 0.0 $8.3M 885k 9.42
Ideaya Biosciences (IDYA) 0.0 $8.3M 240k 34.57
Grupo Cibest Sa Spon Ads (CIB) 0.0 $8.2M 130k 63.61
Golub Capital BDC (GBDC) 0.0 $8.2M 604k 13.57
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.1M 7.0M 1.16
Toro Company (TTC) 0.0 $8.1M 104k 78.71
Sandisk Corp (SNDK) 0.0 $8.1M 34k 237.38
Ero Copper Corp (ERO) 0.0 $8.1M 287k 28.29
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $8.1M 7.3M 1.11
Barings Bdc (BBDC) 0.0 $8.1M 881k 9.18
Qiagen Nv Com Shs 0.0 $8.1M 180k 44.94
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 46k 173.53
Southern Note 4.500% 6/1 (Principal) 0.0 $8.0M 7.5M 1.07
Stantec (STN) 0.0 $8.0M 85k 94.37
Ingevity (NGVT) 0.0 $8.0M 135k 59.18
Jefferies Finl Group (JEF) 0.0 $7.9M 128k 61.97
AECOM Technology Corporation (ACM) 0.0 $7.9M 83k 95.33
First Industrial Realty Trust (FR) 0.0 $7.9M 137k 57.27
Centene Corporation (CNC) 0.0 $7.8M 190k 41.15
Bio-techne Corporation (TECH) 0.0 $7.8M 132k 58.81
Strategy Cl A New (MSTR) 0.0 $7.8M 51k 151.95
Textron (TXT) 0.0 $7.7M 89k 87.17
HEICO Corporation (HEI) 0.0 $7.7M 24k 323.59
Onemain Holdings (OMF) 0.0 $7.6M 113k 67.55
TTM Technologies (TTMI) 0.0 $7.6M 110k 69.00
Hecla Mining Company (HL) 0.0 $7.6M 397k 19.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.6M 192k 39.45
Fox Corp Cl B Com (FOX) 0.0 $7.5M 116k 64.92
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $7.5M 1.6M 4.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.5M 636k 11.85
First Horizon National Corporation (FHN) 0.0 $7.5M 315k 23.90
Abercrombie & Fitch Cl A (ANF) 0.0 $7.4M 59k 125.86
Caci Intl Cl A (CACI) 0.0 $7.4M 14k 532.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.4M 85k 87.16
Blue Bird Corp (BLBD) 0.0 $7.4M 157k 47.00
Extreme Networks (EXTR) 0.0 $7.4M 442k 16.65
Lamar Advertising Cl A (LAMR) 0.0 $7.3M 58k 126.58
Ing Groep Sponsored Adr (ING) 0.0 $7.3M 261k 28.00
Kraft Heinz (KHC) 0.0 $7.3M 301k 24.25
Huntington Ingalls Inds (HII) 0.0 $7.3M 21k 340.07
Box Note 1.500% 9/1 (Principal) 0.0 $7.3M 7.4M 0.97
Etsy (ETSY) 0.0 $7.3M 131k 55.44
Caris Life Sciences (CAI) 0.0 $7.2M 269k 26.98
Spdr Series Trust State Street Spd (SDY) 0.0 $7.2M 52k 139.16
Thomson Reuters Corp. (TRI) 0.0 $7.2M 55k 131.90
Sionna Therapeutics (SION) 0.0 $7.2M 176k 41.14
Vital Farms (VITL) 0.0 $7.2M 225k 32.00
Assembly Biosciences Com New (ASMB) 0.0 $7.2M 211k 34.01
Verastem Com New (VSTM) 0.0 $7.1M 926k 7.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.1M 107k 66.39
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $7.1M 7.0M 1.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.1M 402k 17.69
Ultragenyx Pharmaceutical (RARE) 0.0 $7.1M 309k 23.00
McGrath Rent (MGRC) 0.0 $7.1M 68k 104.93
Block Cl A (XYZ) 0.0 $7.1M 109k 65.09
Holley (HLLY) 0.0 $7.0M 1.7M 4.13
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.0M 506k 13.91
Caretrust Reit (CTRE) 0.0 $7.0M 194k 36.16
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $7.0M 4.1M 1.70
Hologic (HOLX) 0.0 $7.0M 94k 74.49
Ibex Shs New (IBEX) 0.0 $6.9M 182k 38.18
Solar Cap (SLRC) 0.0 $6.9M 449k 15.46
Wolfspeed Common Stock (WOLF) 0.0 $6.9M 398k 17.41
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $6.9M 7.3M 0.95
Crescent Capital Bdc (CCAP) 0.0 $6.9M 489k 14.05
Armstrong World Industries (AWI) 0.0 $6.8M 36k 191.10
Newmark Group Cl A (NMRK) 0.0 $6.8M 392k 17.34
Ishares Jp Morgan Em Etf (LEMB) 0.0 $6.8M 163k 41.57
Protagonist Therapeutics (PTGX) 0.0 $6.7M 76k 87.33
Atmos Energy Corporation (ATO) 0.0 $6.7M 40k 167.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.6M 127k 52.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.6M 89k 73.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.5M 54k 121.61
Essex Property Trust (ESS) 0.0 $6.5M 25k 261.67
Clear Channel Outdoor Holdings (CCO) 0.0 $6.5M 2.9M 2.21
Bunge Global Sa Com Shs (BG) 0.0 $6.5M 73k 89.08
Flowers Foods (FLO) 0.0 $6.5M 595k 10.88
Pentair SHS (PNR) 0.0 $6.4M 62k 104.14
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $6.4M 144k 44.65
Us Foods Hldg Corp call (USFD) 0.0 $6.4M 85k 75.32
Spdr Series Trust State Street Spd (SJNK) 0.0 $6.4M 253k 25.32
Robert Half International (RHI) 0.0 $6.4M 235k 27.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.4M 43k 148.69
Watts Water Technologies Cl A (WTS) 0.0 $6.3M 23k 276.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.3M 24k 257.95
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $6.3M 115k 54.77
Barclays Adr (BCS) 0.0 $6.3M 247k 25.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 71k 88.49
Peabody Energy (BTU) 0.0 $6.3M 211k 29.70
Sanmina (SANM) 0.0 $6.3M 42k 150.05
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 213k 29.33
T1 Energy Com New (TE) 0.0 $6.2M 934k 6.68
Essential Properties Realty reit (EPRT) 0.0 $6.2M 210k 29.66
Jabil Circuit (JBL) 0.0 $6.2M 27k 228.02
Brinker International (EAT) 0.0 $6.2M 43k 143.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.2M 80k 77.53
Civitas Resources Com New 0.0 $6.2M 229k 27.09
Rxo Common Stock (RXO) 0.0 $6.2M 488k 12.67
Vectrus (VVX) 0.0 $6.1M 113k 54.55
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $6.1M 100k 61.10
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $6.1M 371k 16.48
Bath &#38 Body Works In (BBWI) 0.0 $6.1M 303k 20.08
Cal Maine Foods Com New (CALM) 0.0 $6.1M 77k 79.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.1M 5.0k 1212.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.1M 256k 23.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 89k 68.23
Cullen/Frost Bankers (CFR) 0.0 $6.0M 48k 126.63
Match Group (MTCH) 0.0 $6.0M 187k 32.28
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $6.0M 5.8M 1.03
Urban Outfitters (URBN) 0.0 $6.0M 80k 75.27
Loews Corporation (L) 0.0 $6.0M 57k 105.31
Academy Sports & Outdoor (ASO) 0.0 $6.0M 119k 49.95
Telus Ord (TU) 0.0 $5.9M 451k 13.17
Lumen Technologies (LUMN) 0.0 $5.9M 763k 7.77
Topbuild (BLD) 0.0 $5.9M 14k 417.19
Context Therapeutics (CNTX) 0.0 $5.9M 4.0M 1.47
Nexstar Media Group Common Stock (NXST) 0.0 $5.9M 29k 203.05
Lifestance Health Group (LFST) 0.0 $5.9M 833k 7.04
Mara Holdings Note3/0 (Principal) 0.0 $5.8M 7.4M 0.79
Sealed Air (SEE) 0.0 $5.8M 141k 41.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.8M 51k 113.72
Kilroy Realty Corporation (KRC) 0.0 $5.8M 156k 37.36
Capital Southwest Corporation (CSWC) 0.0 $5.8M 262k 22.15
Bank Ozk (OZK) 0.0 $5.8M 126k 46.02
Leggett & Platt (LEG) 0.0 $5.8M 525k 11.00
Kimco Realty Corporation (KIM) 0.0 $5.8M 284k 20.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.7M 61k 94.16
Argan (AGX) 0.0 $5.7M 18k 313.30
Rev 0.0 $5.7M 94k 60.81
Celsius Hldgs Com New (CELH) 0.0 $5.7M 124k 45.74
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 95k 59.43
HNI Corporation (HNI) 0.0 $5.7M 134k 42.05
Gra (GGG) 0.0 $5.6M 69k 81.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.6M 66k 85.37
Corpay Com Shs (CPAY) 0.0 $5.6M 19k 300.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.6M 87k 64.30
U.S. Lime & Minerals (USLM) 0.0 $5.6M 47k 119.74
Murphy Usa (MUSA) 0.0 $5.6M 14k 403.52
Mosaic (MOS) 0.0 $5.6M 231k 24.09
Wayfair Cl A (W) 0.0 $5.5M 55k 100.39
Msc Income Fund (MSIF) 0.0 $5.5M 418k 13.14
Southwest Gas Corporation (SWX) 0.0 $5.5M 69k 80.00
Turning Pt Brands (TPB) 0.0 $5.5M 51k 108.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.5M 748k 7.32
Rb Global (RBA) 0.0 $5.4M 53k 102.87
Upwork (UPWK) 0.0 $5.4M 275k 19.78
LKQ Corporation (LKQ) 0.0 $5.4M 180k 30.20
Primerica (PRI) 0.0 $5.4M 21k 258.36
Metropolitan Bank Holding Corp (MCB) 0.0 $5.4M 71k 76.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.4M 11k 480.57
Alkermes SHS (ALKS) 0.0 $5.4M 193k 27.98
ICF International (ICFI) 0.0 $5.4M 63k 85.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.3M 125k 42.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.3M 105k 50.58
Janux Therapeutics (JANX) 0.0 $5.3M 385k 13.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.3M 37k 141.49
O-i Glass (OI) 0.0 $5.3M 359k 14.76
Labcorp Holdings Com Shs (LH) 0.0 $5.3M 21k 250.88
Adicet Bio Com New (ACET) 0.0 $5.3M 627k 8.42
Joyy Ads Repstg Com A (JOYY) 0.0 $5.3M 82k 64.76
Cushman And Wakefield Common Shares (CWK) 0.0 $5.3M 325k 16.19
Amrize SHS (AMRZ) 0.0 $5.3M 97k 54.08
Toll Brothers (TOL) 0.0 $5.2M 39k 135.22
Northrim Ban (NRIM) 0.0 $5.2M 196k 26.61
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.2M 415k 12.60
Genworth Finl Com Shs (GNW) 0.0 $5.2M 576k 9.03
Globus Med Cl A (GMED) 0.0 $5.2M 59k 87.31
Acuity Brands (AYI) 0.0 $5.2M 14k 360.04
Kanzhun Sponsored Ads (BZ) 0.0 $5.2M 253k 20.38
Walker & Dunlop (WD) 0.0 $5.2M 86k 60.15
Enterprise Products Partners (EPD) 0.0 $5.2M 161k 32.06
Perimeter Solutions Common Stock (PRM) 0.0 $5.1M 186k 27.53
Immix Biopharma (IMMX) 0.0 $5.1M 980k 5.23
Midcap Financial Invstmnt Com New (MFIC) 0.0 $5.1M 445k 11.44
Pool Corporation (POOL) 0.0 $5.1M 22k 228.80
Portillos Com Cl A (PTLO) 0.0 $5.1M 1.1M 4.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.1M 152k 33.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.1M 25k 203.46
American Eagle Outfitters (AEO) 0.0 $5.1M 192k 26.38
Masco Corporation (MAS) 0.0 $5.1M 80k 63.46
Stonex Group (SNEX) 0.0 $5.0M 53k 95.12
D R S Technologies (DRS) 0.0 $5.0M 148k 34.09
Lear Corp Com New (LEA) 0.0 $5.0M 44k 114.62
Diageo Spon Adr New (DEO) 0.0 $5.0M 58k 86.27
Core Natural Resources Com Shs (CNR) 0.0 $4.9M 56k 88.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.9M 74k 66.55
Macerich Company (MAC) 0.0 $4.9M 267k 18.46
Diebold Nixdorf Com Shs (DBD) 0.0 $4.9M 73k 67.89
Customers Ban (CUBI) 0.0 $4.9M 67k 73.12
Saia (SAIA) 0.0 $4.9M 15k 326.56
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $4.9M 95k 51.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.9M 114k 42.88
Acumen Pharmaceuticals (ABOS) 0.0 $4.9M 2.3M 2.11
Option Care Health Com New (OPCH) 0.0 $4.9M 153k 31.86
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $4.8M 1.9M 2.58
RPM International (RPM) 0.0 $4.8M 46k 104.00
Talos Energy (TALO) 0.0 $4.8M 437k 11.02
Polaris Industries (PII) 0.0 $4.8M 76k 63.25
MiMedx (MDXG) 0.0 $4.8M 710k 6.77
Maplebear (CART) 0.0 $4.8M 107k 44.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.8M 34k 143.52
Nayax SHS (NYAX) 0.0 $4.8M 95k 50.51
Victorias Secret And Common Stock (VSCO) 0.0 $4.8M 89k 54.17
Ladder Cap Corp Cl A (LADR) 0.0 $4.8M 436k 10.99
Dana Holding Corporation (DAN) 0.0 $4.8M 201k 23.76
Grand Canyon Education (LOPE) 0.0 $4.8M 29k 166.30
Cargurus Com Cl A (CARG) 0.0 $4.7M 123k 38.35
Ssr Mining (SSRM) 0.0 $4.7M 215k 21.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.7M 488k 9.64
Mp Materials Corp Com Cl A (MP) 0.0 $4.7M 93k 50.52
H&R Block (HRB) 0.0 $4.7M 108k 43.58
Sofi Technologies (SOFI) 0.0 $4.7M 178k 26.18
Abacus Global Mgmt Cl A (ABX) 0.0 $4.6M 542k 8.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.6M 282k 16.24
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 172k 26.71
Peak (DOC) 0.0 $4.6M 284k 16.08
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.6M 185k 24.70
Appfolio Com Cl A (APPF) 0.0 $4.6M 20k 232.67
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $4.6M 29k 154.80
Axalta Coating Sys (AXTA) 0.0 $4.5M 140k 32.33
Spectrum Brands Holding (SPB) 0.0 $4.5M 77k 59.08
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 91k 49.68
Ofg Ban (OFG) 0.0 $4.5M 110k 40.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.5M 75k 59.93
Runway Growth Finance Corp (RWAY) 0.0 $4.5M 505k 8.93
Mastercraft Boat Holdings (MCFT) 0.0 $4.5M 238k 18.94
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 134k 33.37
Amkor Technology (AMKR) 0.0 $4.5M 113k 39.48
BioCryst Pharmaceuticals (BCRX) 0.0 $4.4M 570k 7.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.4M 116k 38.34
Ishares Msci Emrg Chn (EMXC) 0.0 $4.4M 61k 72.68
Northwest Pipe Company (NWPX) 0.0 $4.4M 71k 62.49
Jd.com Note 0.250% 6/0 (Principal) 0.0 $4.4M 4.4M 1.00
Encore Capital (ECPG) 0.0 $4.4M 81k 54.40
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.4M 4.7M 0.95
Commerce Bancshares (CBSH) 0.0 $4.4M 84k 52.34
Magna Intl Inc cl a (MGA) 0.0 $4.4M 83k 53.30
Matson (MATX) 0.0 $4.4M 36k 123.57
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 29k 152.54
M&T Bank Corporation (MTB) 0.0 $4.4M 22k 201.48
Keysight Technologies (KEYS) 0.0 $4.4M 21k 203.19
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.4M 5.3M 0.82
Henry Schein (HSIC) 0.0 $4.3M 57k 75.58
AutoNation (AN) 0.0 $4.3M 21k 206.46
Royal Gold (RGLD) 0.0 $4.3M 20k 222.29
Brightstar Lottery Shs Usd (BRSL) 0.0 $4.3M 278k 15.48
Ishares Tr Esg Select Scre (XJH) 0.0 $4.3M 96k 44.65
Cohu (COHU) 0.0 $4.3M 184k 23.26
Cdw (CDW) 0.0 $4.3M 31k 136.20
Cathay General Ban (CATY) 0.0 $4.3M 88k 48.43
Stifel Financial (SF) 0.0 $4.3M 34k 125.22
Mediaalpha Cl A (MAX) 0.0 $4.3M 329k 12.95
New Jersey Resources Corporation (NJR) 0.0 $4.3M 92k 46.12
SYNNEX Corporation (SNX) 0.0 $4.2M 28k 150.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $4.2M 174k 24.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2M 294k 14.36
Scorpio Tankers SHS (STNG) 0.0 $4.2M 83k 50.83
Chemed Corp Com Stk (CHE) 0.0 $4.2M 9.8k 427.86
Connectone Banc (CNOB) 0.0 $4.2M 161k 26.22
Stoke Therapeutics (STOK) 0.0 $4.2M 132k 31.74
Select Sector Spdr Tr State Street Com (XLC) 0.0 $4.2M 36k 117.72
New Mountain Finance Corp (NMFC) 0.0 $4.2M 455k 9.21
Insteel Industries (IIIN) 0.0 $4.2M 132k 31.75
Third Coast Bancshares (TCBX) 0.0 $4.2M 110k 38.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.2M 371k 11.27
Essent (ESNT) 0.0 $4.2M 64k 65.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.2M 24k 177.37
Alcoa (AA) 0.0 $4.2M 78k 53.14
Spdr Series Trust State Street Spd (XBI) 0.0 $4.2M 34k 121.93
Lincoln National Corporation (LNC) 0.0 $4.2M 93k 44.53
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $4.1M 262k 15.86
ESCO Technologies (ESE) 0.0 $4.1M 21k 195.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.1M 189k 21.89
Prosperity Bancshares (PB) 0.0 $4.1M 60k 69.09
WisdomTree Investments (WT) 0.0 $4.1M 336k 12.19
Chewy Cl A (CHWY) 0.0 $4.1M 124k 33.05
10x Genomics Cl A Com (TXG) 0.0 $4.1M 250k 16.31
Impinj (PI) 0.0 $4.1M 23k 174.00
Brink's Company (BCO) 0.0 $4.1M 35k 116.75
Mid Penn Ban (MPB) 0.0 $4.1M 131k 31.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.1M 100k 40.79
Business First Bancshares (BFST) 0.0 $4.1M 155k 26.14
Astronics Corporation (ATRO) 0.0 $4.1M 75k 54.24
Covenant Logistics Group Cl A (CVLG) 0.0 $4.1M 184k 22.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0M 49k 82.82
Constellium Se Cl A Shs (CSTM) 0.0 $4.0M 213k 18.85
Aviat Networks Com New (AVNW) 0.0 $4.0M 188k 21.38
Wabtec Corporation (WAB) 0.0 $4.0M 19k 213.45
Ishares Tr Esg Select Scre (XVV) 0.0 $4.0M 76k 52.70
SLM Corporation (SLM) 0.0 $4.0M 148k 27.07
Sentinelone Cl A (S) 0.0 $4.0M 266k 15.00
Turtle Beach Corp Com New (TBCH) 0.0 $4.0M 284k 14.03
Spdr Series Trust State Street Spd (SPYG) 0.0 $4.0M 37k 106.70
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.0M 35k 114.59
Ww Intl Com New (WW) 0.0 $4.0M 136k 29.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.0M 25k 159.93
Ichor Holdings SHS (ICHR) 0.0 $4.0M 216k 18.41
Blackbaud (BLKB) 0.0 $4.0M 63k 63.29
Take-Two Interactive Software (TTWO) 0.0 $4.0M 16k 256.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0M 36k 109.91
Qualys (QLYS) 0.0 $4.0M 30k 132.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.9M 85k 45.85
MidWestOne Financial (MOFG) 0.0 $3.9M 101k 38.50
Ambarella SHS (AMBA) 0.0 $3.9M 55k 70.84
Webster Financial Corporation (WBS) 0.0 $3.9M 61k 62.94
Virtu Finl Cl A (VIRT) 0.0 $3.9M 116k 33.32
Franklin Templeton Etf Tr Dividend Growth (FRIZ) 0.0 $3.8M 150k 25.62
Silgan Holdings (SLGN) 0.0 $3.8M 95k 40.37
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 322k 11.84
Radian (RDN) 0.0 $3.8M 105k 35.99
Frontdoor (FTDR) 0.0 $3.7M 65k 57.69
Monday SHS (MNDY) 0.0 $3.7M 25k 147.56
Algonquin Power & Utilities equs (AQN) 0.0 $3.7M 608k 6.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.7M 42k 89.43
Hormel Foods Corporation (HRL) 0.0 $3.7M 158k 23.70
Transocean Registered Shs (RIG) 0.0 $3.7M 901k 4.13
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.7M 156k 23.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.7M 91k 40.74
Indivior Ord 0.0 $3.7M 103k 35.86
Vishay Intertechnology (VSH) 0.0 $3.7M 254k 14.49
Ferrovial Se Ord Shs (FER) 0.0 $3.7M 57k 64.61
Avista Corporation (AVA) 0.0 $3.7M 95k 38.55
Cae (CAE) 0.0 $3.7M 120k 30.42
Proficient Auto Logistics In (PAL) 0.0 $3.7M 379k 9.64
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $3.7M 3.6M 1.01
South Bow Corp (SOBO) 0.0 $3.7M 133k 27.50
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.6M 131k 27.80
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 75k 48.94
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.6M 192k 18.82
Domino's Pizza (DPZ) 0.0 $3.6M 8.7k 416.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.6M 154k 23.34
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.6M 72k 49.82
Travere Therapeutics (TVTX) 0.0 $3.6M 94k 38.21
Organon & Co Common Stock (OGN) 0.0 $3.6M 498k 7.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 35k 100.80
First Bancorp P R Com New (FBP) 0.0 $3.6M 172k 20.73
Fidus Invt (FDUS) 0.0 $3.6M 184k 19.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 57k 62.46
Teekay Tankers Cl A (TNK) 0.0 $3.5M 66k 53.42
Hamilton Insurance Group CL B (HG) 0.0 $3.5M 127k 27.90
Q2 Holdings (QTWO) 0.0 $3.5M 49k 72.17
Wendy's/arby's Group (WEN) 0.0 $3.5M 419k 8.33
Constellation Brands Cl A (STZ) 0.0 $3.5M 25k 137.96
Tronox Holdings SHS (TROX) 0.0 $3.5M 836k 4.17
Onity Group Com New (ONIT) 0.0 $3.5M 76k 45.79
Equifax (EFX) 0.0 $3.5M 16k 216.98
Everquote Com Cl A (EVER) 0.0 $3.5M 129k 27.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 90k 38.73
ardmore Shipping (ASC) 0.0 $3.5M 327k 10.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.5M 38k 91.45
Fulton Financial (FULT) 0.0 $3.4M 178k 19.33
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $3.4M 1.0M 3.34
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.4M 76k 45.40
Landstar System (LSTR) 0.0 $3.4M 24k 143.70
Siriuspoint (SPNT) 0.0 $3.4M 157k 21.89
Pagerduty (PD) 0.0 $3.4M 261k 13.11
Novocure Ord Shs (NVCR) 0.0 $3.4M 265k 12.93
Now (DNOW) 0.0 $3.4M 257k 13.25
Cardiff Oncology (CRDF) 0.0 $3.4M 1.2M 2.81
Synovus Finl Corp Com New (SNV) 0.0 $3.4M 68k 50.05
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.4M 65k 51.91
Meta Financial (CASH) 0.0 $3.4M 48k 71.00
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 307k 10.91
Livanova SHS (LIVN) 0.0 $3.4M 55k 61.54
Spire (SR) 0.0 $3.3M 41k 82.67
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $3.3M 3.8M 0.89
Avidbank Holdings (AVBH) 0.0 $3.3M 125k 26.56
Wynn Resorts (WYNN) 0.0 $3.3M 28k 120.34
Dillards Cl A (DDS) 0.0 $3.3M 5.4k 606.25
United Natural Foods (UNFI) 0.0 $3.3M 98k 33.67
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.3M 27k 120.20
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.3M 2.2M 1.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.3M 44k 75.44
Vanguard World Mega Cap Index (MGC) 0.0 $3.3M 13k 251.17
Laureate Education Common Stock (LAUR) 0.0 $3.3M 97k 33.67
Teladoc (TDOC) 0.0 $3.3M 467k 7.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.3M 109k 30.07
United Bankshares (UBSI) 0.0 $3.3M 85k 38.39
Jefferson Capital (JCAP) 0.0 $3.3M 146k 22.34
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.2M 25k 128.83
Lendingclub Corp Com New (LC) 0.0 $3.2M 171k 18.94
Dolby Laboratories Com Cl A (DLB) 0.0 $3.2M 51k 64.22
Glaukos (GKOS) 0.0 $3.2M 29k 112.91
ON Semiconductor (ON) 0.0 $3.2M 59k 54.15
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $3.2M 88k 36.54
CBOE Holdings (CBOE) 0.0 $3.2M 13k 251.00
Travel Leisure Ord (TNL) 0.0 $3.2M 45k 70.54
Hawkins (HWKN) 0.0 $3.2M 22k 142.07
Tyson Foods Cl A (TSN) 0.0 $3.2M 54k 58.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.2M 186k 16.95
First Hawaiian (FHB) 0.0 $3.1M 124k 25.30
Castle Biosciences (CSTL) 0.0 $3.1M 81k 38.89
Hancock Holding Company (HWC) 0.0 $3.1M 49k 63.68
Stoneco Com Cl A (STNE) 0.0 $3.1M 210k 14.79
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 30k 101.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.1M 80k 38.73
Helen Of Troy (HELE) 0.0 $3.1M 145k 21.20
Air Lease Corp Cl A (AL) 0.0 $3.1M 48k 64.23
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.0M 2.0M 1.50
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.0M 149k 20.35
Coupang Cl A (CPNG) 0.0 $3.0M 129k 23.59
Dow (DOW) 0.0 $3.0M 129k 23.38
Alexander & Baldwin (ALEX) 0.0 $3.0M 147k 20.62
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0M 49k 61.00
Sunstone Hotel Investors (SHO) 0.0 $3.0M 336k 8.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0M 21k 141.06
Otter Tail Corporation (OTTR) 0.0 $3.0M 37k 80.80
Outfront Media Com New (OUT) 0.0 $3.0M 124k 24.09
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0M 106k 28.20
International Flavors & Fragrances (IFF) 0.0 $3.0M 44k 67.39
Oklo Com Cl A (OKLO) 0.0 $3.0M 42k 71.76
National Health Investors (NHI) 0.0 $3.0M 39k 76.37
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $3.0M 96k 30.94
Enterprise Financial Services (EFSC) 0.0 $2.9M 55k 54.00
American Financial (AFG) 0.0 $2.9M 21k 136.68
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 31k 94.42
Kura Oncology (KURA) 0.0 $2.9M 281k 10.39
Minerals Technologies (MTX) 0.0 $2.9M 48k 60.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.9M 29k 101.01
Globant S A (GLOB) 0.0 $2.9M 44k 65.36
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.9M 232k 12.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.9M 31k 93.12
Millrose Pptys Com Cl A (MRP) 0.0 $2.9M 96k 29.88
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 268k 10.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.9M 112k 25.60
Twilio Cl A (TWLO) 0.0 $2.9M 20k 142.24
Alpha Metallurgical Resources (AMR) 0.0 $2.8M 14k 200.00
Rigetti Computing Common Stock (RGTI) 0.0 $2.8M 128k 22.15
Yeti Hldgs (YETI) 0.0 $2.8M 64k 44.17
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.8M 98k 28.63
Cidara Therapeutics Com New (CDTX) 0.0 $2.8M 13k 220.86
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $2.8M 112k 24.87
Cadeler A S Spon Adr (CDLR) 0.0 $2.8M 150k 18.59
Mohawk Industries (MHK) 0.0 $2.8M 25k 109.30
Echostar Corp Cl A (SATS) 0.0 $2.8M 26k 108.71
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $2.8M 55k 50.60
Sl Green Realty Corp (SLG) 0.0 $2.8M 60k 45.87
Commscope Hldg 0.0 $2.7M 150k 18.13
Visteon Corp Com New (VC) 0.0 $2.7M 28k 95.12
J Jill Group (JILL) 0.0 $2.7M 195k 13.72
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.7M 2.1M 1.26
Axcelis Technologies Com New (ACLS) 0.0 $2.7M 33k 80.35
Camping World Hldgs Cl A (CWH) 0.0 $2.7M 274k 9.73
Axogen (AXGN) 0.0 $2.7M 81k 32.74
Heritage Ins Hldgs (HRTG) 0.0 $2.7M 91k 29.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.7M 77k 34.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.7M 18k 148.98
Nerdy Cl A Com (NRDY) 0.0 $2.7M 2.5M 1.04
M/a (MTSI) 0.0 $2.6M 15k 171.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6M 24k 110.19
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 18k 142.67
SPS Commerce (SPSC) 0.0 $2.6M 29k 89.14
NBT Ban (NBTB) 0.0 $2.6M 63k 41.50
Generac Holdings (GNRC) 0.0 $2.6M 19k 136.37
Tg Therapeutics (TGTX) 0.0 $2.6M 87k 29.82
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.6M 56k 45.97
Realogy Hldgs 0.0 $2.6M 182k 14.16
California Res Corp Com Stock (CRC) 0.0 $2.6M 57k 44.69
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.6M 21k 119.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.6M 110k 23.31
Woodward Governor Company (WWD) 0.0 $2.5M 8.4k 302.33
Franklin Templeton Etf Tr Multisector Incm (MULT) 0.0 $2.5M 100k 25.32
Hub Group Cl A (HUBG) 0.0 $2.5M 59k 42.62
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5M 52k 48.15
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.5M 54k 46.86
Vanguard World Inf Tech Etf (VGT) 0.0 $2.5M 3.3k 753.78
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $2.5M 162k 15.34
Super Group Sghc Ord Shs (SGHC) 0.0 $2.5M 208k 11.95
OSI Systems (OSIS) 0.0 $2.5M 9.7k 255.00
Nlight (LASR) 0.0 $2.5M 66k 37.51
Kohl's Corporation (KSS) 0.0 $2.4M 120k 20.41
Solaredge Technologies (SEDG) 0.0 $2.4M 85k 28.85
Service Corporation International (SCI) 0.0 $2.4M 31k 77.98
Mcgraw Hill (MH) 0.0 $2.4M 148k 16.50
American States Water Company (AWR) 0.0 $2.4M 34k 72.48
Provident Financial Services (PFS) 0.0 $2.4M 123k 19.75
D-wave Quantum (QBTS) 0.0 $2.4M 93k 26.15
Arvinas Ord (ARVN) 0.0 $2.4M 204k 11.86
Rapid7 (RPD) 0.0 $2.4M 159k 15.20
Commercial Bancgroup (CBK) 0.0 $2.4M 98k 24.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 261k 9.22
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 14k 168.77
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.4M 119k 20.00
Ishares Tr Esg Select Scree (XJR) 0.0 $2.4M 56k 42.58
NetGear (NTGR) 0.0 $2.4M 97k 24.53
Murphy Oil Corporation (MUR) 0.0 $2.4M 76k 31.25
Elf Beauty (ELF) 0.0 $2.3M 31k 76.04
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 48k 49.08
Virtus Investment Partners (VRTS) 0.0 $2.3M 14k 163.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.3M 1.1k 2146.12
Powell Industries (POWL) 0.0 $2.3M 7.3k 318.75
Nicolet Bankshares (NIC) 0.0 $2.3M 19k 121.30
Marex Group Ord (MRX) 0.0 $2.3M 60k 38.36
Cinemark Holdings (CNK) 0.0 $2.3M 100k 23.23
Inhibrx Biosciences (INBX) 0.0 $2.3M 29k 79.00
Roivant Sciences SHS (ROIV) 0.0 $2.3M 106k 21.71
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3M 87k 26.56
Maze Therapeatics (MAZE) 0.0 $2.3M 55k 41.43
Hut 8 Corp (HUT) 0.0 $2.3M 50k 45.94
International Seaways (INSW) 0.0 $2.3M 47k 48.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.3M 919k 2.47
Coursera (COUR) 0.0 $2.3M 307k 7.36
Tetra Tech (TTEK) 0.0 $2.3M 67k 33.54
Avidity Biosciences Ord (RNA) 0.0 $2.2M 31k 72.13
Terex Corporation (TEX) 0.0 $2.2M 42k 53.39
Artiva Biotherapeutics (ARTV) 0.0 $2.2M 520k 4.29
Ouster Com New (OUST) 0.0 $2.2M 103k 21.64
Uipath Cl A (PATH) 0.0 $2.2M 135k 16.38
Associated Banc- (ASB) 0.0 $2.2M 85k 25.71
California Water Service (CWT) 0.0 $2.2M 50k 43.33
Innospec (IOSP) 0.0 $2.2M 29k 76.55
A. O. Smith Corporation (AOS) 0.0 $2.2M 33k 66.88
Sonoco Products Company (SON) 0.0 $2.2M 50k 43.65
Teekay Corporation SHS (TK) 0.0 $2.2M 241k 9.03
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.2M 2.7M 0.81
Par Pac Holdings Com New (PARR) 0.0 $2.2M 62k 35.11
Allied Motion Technologies (ALNT) 0.0 $2.2M 40k 53.75
F.N.B. Corporation (FNB) 0.0 $2.2M 126k 17.10
Xometry Class A Com (XMTR) 0.0 $2.2M 36k 59.47
Sphere Entertainment Cl A (SPHR) 0.0 $2.2M 23k 95.08
Five Below (FIVE) 0.0 $2.1M 11k 188.36
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 120k 17.82
Arlo Technologies (ARLO) 0.0 $2.1M 153k 13.99
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1M 330k 6.47
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 144k 14.85
Tfii Cn (TFII) 0.0 $2.1M 21k 103.36
Pinnacle Financial Partners 0.0 $2.1M 22k 95.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.1M 7.0k 301.15
Dynatrace Com New (DT) 0.0 $2.1M 49k 43.34
Franklin Solana Tr Exchange Trd Fd (SOEZ) 0.0 $2.1M 100k 21.19
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 133k 15.95
Nebius Group Shs Class A (NBIS) 0.0 $2.1M 25k 83.75
Patterson-UTI Energy (PTEN) 0.0 $2.1M 345k 6.11
Helmerich & Payne (HP) 0.0 $2.1M 73k 28.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.1M 46k 45.98
Hilltop Holdings (HTH) 0.0 $2.1M 62k 33.93
First Merchants Corporation (FRME) 0.0 $2.1M 56k 37.48
Bel Fuse CL B (BELFB) 0.0 $2.1M 12k 169.63
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $2.1M 68k 30.66
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 46k 45.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 110k 18.84
AtriCure (ATRC) 0.0 $2.1M 52k 39.57
Celanese Corporation (CE) 0.0 $2.1M 49k 42.28
Joby Aviation Common Stock (JOBY) 0.0 $2.1M 156k 13.20
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1M 32k 64.10
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 30k 68.38
Precision Drilling Corp Com New (PDS) 0.0 $2.1M 29k 71.88
Carter's (CRI) 0.0 $2.0M 63k 32.45
In8bio Com New (INAB) 0.0 $2.0M 915k 2.24
Amalgamated Financial Corp (AMAL) 0.0 $2.0M 64k 32.03
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $2.0M 185k 11.04
Tamboran Res Corp (TBN) 0.0 $2.0M 74k 27.23
Photronics (PLAB) 0.0 $2.0M 63k 32.00
Brightsphere Investment Group (AAMI) 0.0 $2.0M 43k 47.00
Seaboard Corporation (SEB) 0.0 $2.0M 453.00 4444.83
Elanco Animal Health (ELAN) 0.0 $2.0M 89k 22.63
Enerflex (EFXT) 0.0 $2.0M 130k 15.42
Buckle (BKE) 0.0 $2.0M 37k 53.45
G-III Apparel (GIII) 0.0 $2.0M 69k 29.00
SJW (HTO) 0.0 $2.0M 41k 49.00
Sensient Technologies Corporation (SXT) 0.0 $2.0M 21k 93.96
Atkore Intl (ATKR) 0.0 $2.0M 31k 63.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 6.3k 314.80
Suro Capital Corp Com New (SSSS) 0.0 $2.0M 210k 9.44
Adient Ord Shs (ADNT) 0.0 $2.0M 103k 19.17
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $2.0M 2.0M 0.99
KAR Auction Services (OPLN) 0.0 $2.0M 66k 29.78
Assurant (AIZ) 0.0 $2.0M 8.2k 240.80
East West Ban (EWBC) 0.0 $2.0M 18k 112.39
MarketAxess Holdings (MKTX) 0.0 $2.0M 11k 181.24
Southern Missouri Ban (SMBC) 0.0 $2.0M 33k 59.12
Precigen (PGEN) 0.0 $2.0M 468k 4.18
Seneca Foods Corp Cl A (SENEA) 0.0 $2.0M 18k 110.63
Caredx (CDNA) 0.0 $2.0M 104k 18.84
First Financial Ban (FFBC) 0.0 $1.9M 78k 25.02
Ye Cl A (YELP) 0.0 $1.9M 64k 30.39
Costamare SHS (CMRE) 0.0 $1.9M 123k 15.79
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 24k 79.67
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $1.9M 77k 25.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 117k 16.49
Transmedics Group (TMDX) 0.0 $1.9M 16k 121.65
Calix (CALX) 0.0 $1.9M 36k 52.90
Huntsman Corporation (HUN) 0.0 $1.9M 191k 10.00
Sally Beauty Holdings (SBH) 0.0 $1.9M 134k 14.26
Comerica Incorporated 0.0 $1.9M 22k 86.94
Idt Corp Cl B New (IDT) 0.0 $1.9M 37k 51.21
Advance Auto Parts (AAP) 0.0 $1.9M 48k 39.31
Clear Secure Com Cl A (YOU) 0.0 $1.9M 54k 35.08
Corecivic (CXW) 0.0 $1.9M 99k 19.13
Interface (TILE) 0.0 $1.9M 68k 27.92
American Assets Trust Inc reit (AAT) 0.0 $1.9M 99k 18.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9M 88k 21.48
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.9M 50k 38.00
Alignment Healthcare (ALHC) 0.0 $1.9M 95k 19.76
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 210k 8.96
Fidelis Insurance Holdings L (FIHL) 0.0 $1.9M 96k 19.57
Innovative Industria A (IIPR) 0.0 $1.9M 40k 47.36
Lazard Ltd Shs -a - (LAZ) 0.0 $1.9M 39k 48.56
Century Aluminum Company (CENX) 0.0 $1.9M 47k 39.20
Weatherford Intl Ord Shs (WFRD) 0.0 $1.9M 24k 78.25
Hillenbrand (HI) 0.0 $1.9M 59k 31.71
Fubotv Class A Com Shs (FUBO) 0.0 $1.8M 733k 2.52
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 42k 44.06
Flowserve Corporation (FLS) 0.0 $1.8M 27k 69.38
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 59k 31.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 19k 96.90
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.8M 77k 23.82
Dxc Technology (DXC) 0.0 $1.8M 125k 14.65
Quaker Chemical Corporation (KWR) 0.0 $1.8M 13k 137.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 94k 19.33
NetScout Systems (NTCT) 0.0 $1.8M 67k 27.06
AGCO Corporation (AGCO) 0.0 $1.8M 17k 104.32
A10 Networks (ATEN) 0.0 $1.8M 102k 17.69
Qfin Holdings American Dep (QFIN) 0.0 $1.8M 94k 19.27
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.8M 129k 13.98
Bankunited (BKU) 0.0 $1.8M 40k 44.57
Fortuna Mng Corp Com New (FSM) 0.0 $1.8M 184k 9.80
ViaSat (VSAT) 0.0 $1.8M 52k 34.46
Origin Bancorp (OBK) 0.0 $1.8M 48k 37.61
Trustmark Corporation (TRMK) 0.0 $1.8M 46k 39.00
Modine Manufacturing (MOD) 0.0 $1.8M 13k 133.51
Magnite Ord (MGNI) 0.0 $1.8M 109k 16.23
Power Solutions Intl Com New (PSIX) 0.0 $1.8M 31k 57.14
Imax Corp Cad (IMAX) 0.0 $1.8M 48k 36.96
CSG Systems International (CSGS) 0.0 $1.8M 23k 76.69
Adeia (ADEA) 0.0 $1.8M 102k 17.25
Rigel Pharmaceuticals (RIGL) 0.0 $1.8M 41k 42.84
Progress Software Corporation (PRGS) 0.0 $1.8M 41k 42.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.7M 122k 14.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 38k 46.31
Addus Homecare Corp (ADUS) 0.0 $1.7M 16k 107.39
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.7M 32k 55.03
Solventum Corp Com Shs (SOLV) 0.0 $1.7M 22k 79.24
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.7M 46k 37.44
Mesa Laboratories (MLAB) 0.0 $1.7M 22k 78.50
Twist Bioscience Corp (TWST) 0.0 $1.7M 54k 31.72
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.4k 182.48
Univest Corp. of PA (UVSP) 0.0 $1.7M 52k 32.74
Griffon Corporation (GFF) 0.0 $1.7M 23k 73.67
Korn Ferry Com New (KFY) 0.0 $1.7M 26k 66.03
Theravance Biopharma (TBPH) 0.0 $1.7M 91k 18.71
LTC Properties (LTC) 0.0 $1.7M 49k 34.33
Nutanix Cl A (NTNX) 0.0 $1.7M 33k 51.70
Medical Properties Trust (MPT) 0.0 $1.7M 337k 5.00
Blend Labs Cl A (BLND) 0.0 $1.7M 552k 3.04
Andersons (ANDE) 0.0 $1.7M 32k 53.16
Proto Labs (PRLB) 0.0 $1.7M 33k 50.62
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.7M 17k 96.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 8.3k 199.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 37k 44.17
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 63k 26.06
Dole Ord Shs (DOLE) 0.0 $1.6M 109k 14.99
Super Micro Computer Com New (SMCI) 0.0 $1.6M 56k 29.27
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.6M 55k 29.63
Cimpress Shs Euro (CMPR) 0.0 $1.6M 24k 66.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.6M 17k 97.40
Stride (LRN) 0.0 $1.6M 25k 64.92
Mednax (MD) 0.0 $1.6M 76k 21.38
Microvast Holdings (MVST) 0.0 $1.6M 576k 2.80
Kimball Electronics (KE) 0.0 $1.6M 58k 27.82
CNA Financial Corporation (CNA) 0.0 $1.6M 34k 47.74
Insight Enterprises (NSIT) 0.0 $1.6M 20k 81.47
CryoLife (AORT) 0.0 $1.6M 35k 45.60
MasTec (MTZ) 0.0 $1.6M 7.3k 217.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 152k 10.46
Ishares Tr Esg Optimized (SUSA) 0.0 $1.6M 11k 139.34
SM Energy (SM) 0.0 $1.6M 85k 18.71
Barrett Business Services (BBSI) 0.0 $1.6M 44k 36.21
American Public Education (APEI) 0.0 $1.6M 42k 37.80
Bullish Ord Shs (BLSH) 0.0 $1.6M 42k 37.87
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 111k 14.12
Diodes Incorporated (DIOD) 0.0 $1.6M 32k 49.34
Inter Parfums (IPAR) 0.0 $1.6M 18k 84.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 11k 136.94
Helios Technologies (HLIO) 0.0 $1.6M 29k 53.49
Zymeworks Del (ZYME) 0.0 $1.6M 59k 26.33
Plymouth Indl Reit 0.0 $1.5M 71k 21.88
Hillman Solutions Corp (HLMN) 0.0 $1.5M 178k 8.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 24k 64.04
Iradimed (IRMD) 0.0 $1.5M 16k 97.28
Winnebago Industries (WGO) 0.0 $1.5M 38k 40.52
Myr (MYRG) 0.0 $1.5M 7.0k 218.50
DV (DV) 0.0 $1.5M 134k 11.44
American Axle & Manufact. Holdings 0.0 $1.5M 238k 6.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 66k 23.02
Monarch Casino & Resort (MCRI) 0.0 $1.5M 16k 95.75
LXP Industrial Trust (LXP) 0.0 $1.5M 31k 49.59
Omnicell (OMCL) 0.0 $1.5M 34k 45.30
Boyd Group Services (BGSI) 0.0 $1.5M 9.5k 159.29
ScanSource (SCSC) 0.0 $1.5M 39k 39.08
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.5M 1.5M 1.00
Federated Hermes CL B (FHI) 0.0 $1.5M 29k 52.06
SITE Centers Corp (SITC) 0.0 $1.5M 232k 6.42
Coreweave Com Cl A (CRWV) 0.0 $1.5M 21k 71.61
Brightspring Health Svcs (BTSG) 0.0 $1.5M 40k 37.50
Pennymac Financial Services (PFSI) 0.0 $1.5M 11k 131.84
Balchem Corporation (BCPC) 0.0 $1.5M 9.7k 153.35
Skyline Corporation (SKY) 0.0 $1.5M 18k 84.53
Globalstar Com New (GSAT) 0.0 $1.5M 24k 61.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.5M 1.00
Gibraltar Industries (ROCK) 0.0 $1.5M 30k 49.47
Kadant (KAI) 0.0 $1.5M 5.2k 285.00
Spdr Series Trust State Street Spd (BILS) 0.0 $1.5M 15k 99.22
Flutter Entmt SHS (FLUT) 0.0 $1.5M 6.9k 215.00
Cadence Bank 0.0 $1.5M 34k 42.84
Moog Cl A (MOG.A) 0.0 $1.5M 6.0k 243.60
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 2.9k 510.71
Universal Insurance Holdings (UVE) 0.0 $1.5M 43k 33.80
Getty Realty (GTY) 0.0 $1.5M 53k 27.38
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 33k 43.66
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.4M 6.9k 207.99
Vericel (VCEL) 0.0 $1.4M 40k 36.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 93k 15.38
Celcuity (CELC) 0.0 $1.4M 14k 99.74
Smucker J M Com New (SJM) 0.0 $1.4M 15k 97.81
Home BancShares (HOMB) 0.0 $1.4M 51k 27.78
Netease Sponsored Ads (NTES) 0.0 $1.4M 10k 137.62
Valaris Cl A (VAL) 0.0 $1.4M 28k 50.42
News Corp Cl A (NWSA) 0.0 $1.4M 54k 26.12
Belden (BDC) 0.0 $1.4M 12k 116.55
Medline Com Cl A (MDLN) 0.0 $1.4M 33k 42.00
Udr (UDR) 0.0 $1.4M 38k 36.68
Quidel Corp (QDEL) 0.0 $1.4M 49k 28.57
WESCO International (WCC) 0.0 $1.4M 5.7k 244.64
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $1.4M 70k 19.91
Chart Industries (GTLS) 0.0 $1.4M 6.7k 206.23
Northwest Natural Holdin (NWN) 0.0 $1.4M 30k 46.74
Prog Holdings Com Npv (PRG) 0.0 $1.4M 46k 29.50
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $1.4M 24k 56.26
Alphatec Hldgs Com New (ATEC) 0.0 $1.4M 65k 21.04
First Financial Corporation (THFF) 0.0 $1.4M 22k 60.42
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.3M 29k 45.80
Franklin Templeton Etf Tr Clearbridge Sust 0.0 $1.3M 49k 27.35
Monte Rosa Therapeutics (GLUE) 0.0 $1.3M 85k 15.68
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 46k 29.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 23k 56.62
Element Solutions (ESI) 0.0 $1.3M 53k 24.99
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 49k 27.05
Dht Holdings Shs New (DHT) 0.0 $1.3M 107k 12.21
Amicus Therapeutics (FOLD) 0.0 $1.3M 92k 14.24
Simpson Manufacturing (SSD) 0.0 $1.3M 8.1k 161.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 386k 3.37
Semtech Corporation (SMTC) 0.0 $1.3M 18k 73.69
Cnx Resources Corporation (CNX) 0.0 $1.3M 35k 36.77
Workiva Com Cl A (WK) 0.0 $1.3M 15k 86.24
PriceSmart (PSMT) 0.0 $1.3M 11k 122.67
CVB Financial (CVBF) 0.0 $1.3M 69k 18.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3M 25k 52.43
Avidia Bancorp Common Stock (AVBC) 0.0 $1.3M 77k 16.81
TETRA Technologies (TTI) 0.0 $1.3M 137k 9.37
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 16k 79.00
Harrow Health (HROW) 0.0 $1.3M 26k 49.00
Progyny (PGNY) 0.0 $1.3M 50k 25.67
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.3M 59k 21.55
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 101k 12.43
Realreal (REAL) 0.0 $1.3M 80k 15.78
Stock Yards Ban (SYBT) 0.0 $1.3M 19k 64.95
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 29k 42.69
Npk International Com Shs (NPKI) 0.0 $1.2M 105k 11.92
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 202k 6.16
Simply Good Foods (SMPL) 0.0 $1.2M 61k 20.08
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.2M 38k 32.53
Riot Blockchain (RIOT) 0.0 $1.2M 97k 12.67
Farmland Partners (FPI) 0.0 $1.2M 127k 9.69
Range Resources (RRC) 0.0 $1.2M 35k 35.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 30.96
Perrigo SHS (PRGO) 0.0 $1.2M 87k 13.92
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 26k 46.70
Codexis (CDXS) 0.0 $1.2M 741k 1.63
National Vision Hldgs (EYE) 0.0 $1.2M 47k 25.82
Dorman Products (DORM) 0.0 $1.2M 9.7k 123.19
Rlx Technology Sponsored Ads (RLX) 0.0 $1.2M 511k 2.33
OceanFirst Financial (OCFC) 0.0 $1.2M 66k 17.95
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 122k 9.67
Consolidated Water Ord (CWCO) 0.0 $1.2M 33k 35.29
Callaway Golf Company (CALY) 0.0 $1.2M 101k 11.67
City Holding Company (CHCO) 0.0 $1.2M 9.8k 119.20
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 33k 35.57
Nano Nuclear Energy (NNE) 0.0 $1.2M 49k 24.01
Acadia Healthcare (ACHC) 0.0 $1.2M 83k 14.19
Ducommun Incorporated (DCO) 0.0 $1.2M 12k 95.13
Cleanspark Com New (CLSK) 0.0 $1.2M 115k 10.12
Janus International Group In Common Stock (JBI) 0.0 $1.2M 178k 6.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 16k 71.62
IDEX Corporation (IEX) 0.0 $1.2M 6.5k 177.94
Pitney Bowes (PBI) 0.0 $1.2M 110k 10.57
Heritage Commerce (HTBK) 0.0 $1.2M 96k 12.01
TowneBank (TOWN) 0.0 $1.2M 35k 33.37
LeMaitre Vascular (LMAT) 0.0 $1.2M 14k 81.10
Five9 (FIVN) 0.0 $1.1M 56k 20.05
Innodata Com New (INOD) 0.0 $1.1M 22k 50.95
Deluxe Corporation (DLX) 0.0 $1.1M 50k 22.32
Rush Street Interactive (RSI) 0.0 $1.1M 58k 19.42
Kodiak Gas Svcs (KGS) 0.0 $1.1M 30k 37.40
Cbiz (CBZ) 0.0 $1.1M 22k 50.45
Vicor Corporation (VICR) 0.0 $1.1M 10k 109.64
Expro Group Holdings Nv (XPRO) 0.0 $1.1M 83k 13.35
Clean Harbors (CLH) 0.0 $1.1M 4.7k 234.43
Warrior Met Coal (HCC) 0.0 $1.1M 13k 88.15
J Global (ZD) 0.0 $1.1M 31k 35.12
Franklin Electric (FELE) 0.0 $1.1M 12k 95.53
Ormat Technologies (ORA) 0.0 $1.1M 9.9k 110.47
Willdan (WLDN) 0.0 $1.1M 11k 103.66
Akamai Technologies (AKAM) 0.0 $1.1M 13k 87.25
Enact Hldgs (ACT) 0.0 $1.1M 28k 39.60
QCR Holdings (QCRH) 0.0 $1.1M 13k 83.30
Palomar Hldgs (PLMR) 0.0 $1.1M 8.1k 134.75
ConAgra Foods (CAG) 0.0 $1.1M 63k 17.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 40k 26.91
Puma Biotechnology (PBYI) 0.0 $1.1M 183k 5.95
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.1M 43k 25.09
Hackett (HCKT) 0.0 $1.1M 55k 19.63
Neogen Corporation (NEOG) 0.0 $1.1M 154k 6.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 6.4k 167.94
ePlus (PLUS) 0.0 $1.1M 12k 87.70
Edgewise Therapeutics (EWTX) 0.0 $1.1M 43k 24.81
Array Technologies Com Shs (ARRY) 0.0 $1.1M 116k 9.22
Veeco Instruments (VECO) 0.0 $1.1M 37k 28.57
Asana Cl A (ASAN) 0.0 $1.1M 78k 13.71
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 43k 24.95
Okta Cl A (OKTA) 0.0 $1.1M 12k 86.47
Cerence (CRNC) 0.0 $1.1M 99k 10.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 47k 22.26
JBS Cl A Shs (JBS) 0.0 $1.1M 73k 14.42
Nice Sponsored Adr (NICE) 0.0 $1.1M 9.3k 113.04
Box Cl A (BOX) 0.0 $1.0M 35k 29.91
Asbury Automotive (ABG) 0.0 $1.0M 4.5k 232.50
Varonis Sys (VRNS) 0.0 $1.0M 32k 32.80
Stanley Black & Decker (SWK) 0.0 $1.0M 14k 74.28
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.0M 22k 47.18
Thor Industries (THO) 0.0 $1.0M 10k 102.71
Mfa Finl (MFA) 0.0 $1.0M 111k 9.31
Herbalife Com Shs (HLF) 0.0 $1.0M 80k 12.89
Brooks Automation (AZTA) 0.0 $1.0M 31k 33.25
Fresh Del Monte Produce Ord (FDP) 0.0 $1.0M 29k 35.64
NCR Corporation (VYX) 0.0 $1.0M 100k 10.20
Apogee Enterprises (APOG) 0.0 $1.0M 28k 36.33
Worthington Industries (WOR) 0.0 $1.0M 20k 51.62
National Energy Services Reu SHS (NESR) 0.0 $1.0M 65k 15.66
AZZ Incorporated (AZZ) 0.0 $1.0M 9.5k 107.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0M 10k 97.54
Skywater Technology (SKYT) 0.0 $1.0M 56k 18.15
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0M 105k 9.62
American Superconductor Corp Shs New (AMSC) 0.0 $1.0M 35k 28.78
Neogenomics Com New (NEO) 0.0 $1.0M 86k 11.76
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.0M 45k 22.33
Dxp Enterprises Com New (DXPE) 0.0 $1.0M 9.2k 109.80
Cipher Mining (CIFR) 0.0 $1.0M 68k 14.76
Mack-Cali Realty (VRE) 0.0 $1.0M 67k 14.88
Centerra Gold (CGAU) 0.0 $1000k 69k 14.40
Weave Communications (WEAV) 0.0 $999k 132k 7.59
Cabot Corporation (CBT) 0.0 $996k 15k 66.27
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $996k 27k 37.00
Denali Therapeutics (DNLI) 0.0 $995k 60k 16.51
Columbia Sportswear Company (COLM) 0.0 $994k 18k 55.00
First Business Financial Services (FBIZ) 0.0 $983k 18k 54.30
Stellar Bancorp Ord (STEL) 0.0 $982k 32k 30.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $981k 41k 24.04
National HealthCare Corporation (NHC) 0.0 $979k 7.1k 137.00
Zillow Group Cl C Cap Stk (Z) 0.0 $978k 14k 68.21
Emergent BioSolutions (EBS) 0.0 $976k 79k 12.36
Soundhound Ai Class A Com (SOUN) 0.0 $975k 98k 9.97
Washington Federal (WAFD) 0.0 $973k 30k 32.00
KB Home (KBH) 0.0 $973k 17k 56.41
Telephone & Data Sys Com New (TDS) 0.0 $972k 24k 41.00
Compass Diversified Sh Ben Int (CODI) 0.0 $971k 202k 4.80
Northwest Bancshares (NWBI) 0.0 $971k 81k 12.00
James Hardie Inds Ord Shs (JHX) 0.0 $968k 47k 20.74
Schweitzer-Mauduit International (MATV) 0.0 $968k 80k 12.15
Dorian Lpg Shs Usd (LPG) 0.0 $966k 40k 24.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $964k 31k 31.23
Tecnoglass Ord Shs (TGLS) 0.0 $963k 19k 50.32
Mercantile Bank (MBWM) 0.0 $962k 20k 48.10
Samsara Com Cl A (IOT) 0.0 $957k 27k 35.45
Pacs Group Com Shs (PACS) 0.0 $956k 25k 38.39
Dime Cmnty Bancshares (DCOM) 0.0 $956k 32k 30.08
Xeris Pharmaceuticals (XERS) 0.0 $953k 121k 7.85
Oil States International (OIS) 0.0 $953k 141k 6.77
Potlatch Corporation 0.0 $952k 24k 39.77
Revolve Group Cl A (RVLV) 0.0 $950k 32k 30.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $949k 6.7k 141.05
Suncoke Energy (SXC) 0.0 $947k 132k 7.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $946k 36k 26.23
Cheesecake Factory Incorporated (CAKE) 0.0 $944k 19k 50.49
Napco Security Systems (NSSC) 0.0 $944k 23k 41.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $944k 31k 30.80
Ralliant Corp (RAL) 0.0 $942k 19k 50.91
ExlService Holdings (EXLS) 0.0 $940k 22k 42.44
Greenbrier Companies (GBX) 0.0 $938k 20k 46.75
Titan Machinery (TITN) 0.0 $937k 62k 15.08
Kontoor Brands (KTB) 0.0 $935k 15k 61.09
J&J Snack Foods (JJSF) 0.0 $934k 10k 90.37
Burke & Herbert Financial Serv (BHRB) 0.0 $933k 15k 62.31
St. Joe Company (JOE) 0.0 $933k 16k 59.43
Goodyear Tire & Rubber Company (GT) 0.0 $931k 106k 8.76
AMN Healthcare Services (AMN) 0.0 $928k 59k 15.83
Spdr Series Trust State Street Spd (SPMD) 0.0 $928k 16k 57.91
CRA International (CRAI) 0.0 $926k 4.6k 200.50
Mannkind Corp Com New (MNKD) 0.0 $925k 163k 5.67
Firstcash Holdings (FCFS) 0.0 $921k 5.8k 159.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $920k 32k 29.21
Scotts Miracle-gro Cl A (SMG) 0.0 $919k 16k 58.33
Noble Corp Ord Shs A (NE) 0.0 $919k 33k 28.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $918k 36k 25.24
Four Corners Ppty Tr (FCPT) 0.0 $917k 40k 23.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $914k 12k 74.17
Core & Main Cl A (CNM) 0.0 $909k 18k 51.96
Wiley John & Sons Cl A (WLY) 0.0 $904k 30k 30.64
Digi International (DGII) 0.0 $903k 21k 43.28
Ardelyx (ARDX) 0.0 $902k 155k 5.83
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $902k 19k 47.94
Bandwidth Com Cl A (BAND) 0.0 $898k 58k 15.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $897k 8.3k 108.36
Sezzle (SEZL) 0.0 $891k 14k 63.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $889k 56k 15.86
Penguin Solutions (PENG) 0.0 $885k 45k 19.59
Itt (ITT) 0.0 $879k 5.1k 173.51
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $878k 74k 11.86
Domo Com Cl B (DOMO) 0.0 $877k 104k 8.42
Pacira Pharmaceuticals (PCRX) 0.0 $876k 34k 25.88
Astrana Health Com New (ASTH) 0.0 $875k 35k 24.83
Capri Holdings SHS (CPRI) 0.0 $866k 36k 24.40
Qorvo (QRVO) 0.0 $866k 10k 84.52
Icl Group SHS (ICL) 0.0 $865k 152k 5.71
HealthStream (HSTM) 0.0 $861k 38k 23.00
Yext (YEXT) 0.0 $861k 107k 8.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $858k 23k 37.38
PerkinElmer (RVTY) 0.0 $857k 8.9k 96.75
Halyard Health (AVNS) 0.0 $851k 76k 11.23
Ishares Tr Us Consm Staples (IYK) 0.0 $851k 13k 66.92
Cadre Hldgs (CDRE) 0.0 $849k 21k 40.84
Embecta Corp Common Stock (EMBC) 0.0 $847k 71k 11.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $847k 19k 44.41
Winmark Corporation (WINA) 0.0 $846k 2.1k 404.94
Porch Group (PRCH) 0.0 $844k 92k 9.13
Figs Cl A (FIGS) 0.0 $843k 74k 11.36
National Grid Sponsored Adr Ne (NGG) 0.0 $842k 11k 77.35
Easterly Govt Pptys Com Shs (DEA) 0.0 $841k 40k 21.20
Black Stone Minerals Com Unit (BSM) 0.0 $840k 63k 13.29
Montrose Environmental Group (MEG) 0.0 $836k 34k 24.83
Relx Sponsored Adr (RELX) 0.0 $835k 21k 40.42
Pubmatic Com Cl A (PUBM) 0.0 $833k 94k 8.87
Schneider National CL B (SNDR) 0.0 $832k 31k 26.53
White Mountains Insurance Gp (WTM) 0.0 $831k 400.00 2078.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $831k 6.3k 131.60
Pilgrim's Pride Corporation (PPC) 0.0 $826k 21k 39.00
Onespan (OSPN) 0.0 $826k 64k 12.85
Ceridian Hcm Hldg 0.0 $825k 12k 69.16
Crinetics Pharmaceuticals In (CRNX) 0.0 $823k 18k 46.55
Stitch Fix Com Cl A (SFIX) 0.0 $821k 156k 5.25
Uranium Energy (UEC) 0.0 $819k 70k 11.68
Bank First National Corporation (BFC) 0.0 $816k 6.7k 121.82
Rlj Lodging Trust (RLJ) 0.0 $814k 109k 7.45
Bill Com Holdings Ord (BILL) 0.0 $814k 15k 54.53
Prestige Brands Holdings (PBH) 0.0 $809k 13k 61.69
Banco Santander Sa Adr (SAN) 0.0 $808k 69k 11.73
Gannett (TDAY) 0.0 $807k 157k 5.15
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $804k 36k 22.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $804k 8.0k 100.34
RPC (RES) 0.0 $801k 147k 5.44
Tegna (TGNA) 0.0 $797k 41k 19.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $796k 34k 23.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $789k 3.7k 211.79
Lindsay Corporation (LNN) 0.0 $787k 6.7k 118.00
Moelis & Co Cl A (MC) 0.0 $784k 11k 68.73
Clarivate Ord Shs (CLVT) 0.0 $782k 234k 3.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $782k 38k 20.60
Grindr (GRND) 0.0 $782k 58k 13.54
1st Source Corporation (SRCE) 0.0 $781k 13k 62.49
Shore Bancshares (SHBI) 0.0 $781k 44k 17.68
Rush Enterprises Cl A (RUSHA) 0.0 $780k 15k 53.94
Jbg Smith Properties (JBGS) 0.0 $780k 46k 17.01
Rex American Resources (REX) 0.0 $779k 24k 32.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $776k 131k 5.94
Dentsply Sirona (XRAY) 0.0 $772k 68k 11.43
Ishares Tr Intl Div Grwth (IGRO) 0.0 $771k 9.3k 82.77
Insperity (NSP) 0.0 $770k 20k 38.73
Reynolds Consumer Prods (REYN) 0.0 $767k 34k 22.92
Terreno Realty Corporation (TRNO) 0.0 $766k 13k 58.71
Eventbrite Com Cl A (EB) 0.0 $766k 172k 4.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $762k 5.9k 129.16
Hci (HCI) 0.0 $761k 4.0k 191.70
Spdr Series Trust State Street Spd (XAR) 0.0 $756k 3.1k 241.24
Tompkins Financial Corporation (TMP) 0.0 $753k 10k 72.60
Gentherm (THRM) 0.0 $752k 21k 36.38
Middlesex Water Company (MSEX) 0.0 $751k 15k 50.42
Pjt Partners Com Cl A (PJT) 0.0 $745k 4.5k 167.20
Worthington Stl Com Shs (WS) 0.0 $744k 22k 34.50
Quanex Building Products Corporation (NX) 0.0 $743k 48k 15.39
Hope Ban (HOPE) 0.0 $741k 68k 10.96
Blackboxstocks (BLBX) 0.0 $741k 92k 8.10
Astec Industries (ASTE) 0.0 $739k 17k 43.33
Sonic Automotive Cl A (SAH) 0.0 $738k 12k 61.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $734k 4.8k 153.96
Maximus (MMS) 0.0 $733k 8.5k 86.33
Rent-A-Center (UPBD) 0.0 $731k 42k 17.55
Aptar (ATR) 0.0 $730k 6.0k 121.96
Materion Corporation (MTRN) 0.0 $726k 5.8k 124.30
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $726k 18k 40.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $725k 7.9k 91.86
Calavo Growers (CVGW) 0.0 $724k 33k 21.76
Terawulf (WULF) 0.0 $724k 63k 11.49
Transalta Corp (TAC) 0.0 $724k 57k 12.64
Campbell Soup Company (CPB) 0.0 $722k 26k 27.87
Baxter International (BAX) 0.0 $721k 38k 19.11
Community Bank System (CBU) 0.0 $721k 13k 57.43
Clearway Energy Cl A (CWEN.A) 0.0 $716k 23k 31.41
Entegris (ENTG) 0.0 $716k 8.5k 84.25
Hingham Institution for Savings (HIFS) 0.0 $715k 2.5k 283.96
Carlyle Group (CG) 0.0 $712k 12k 59.11
Greif Cl A (GEF) 0.0 $711k 11k 67.67
QuinStreet (QNST) 0.0 $711k 50k 14.37
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $710k 12k 59.53
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $709k 13k 53.89
Sprinklr Cl A (CXM) 0.0 $708k 91k 7.78
Hometrust Bancshares (HTB) 0.0 $702k 16k 42.94
FTI Consulting (FCN) 0.0 $699k 4.1k 170.83
Ats (ATS) 0.0 $699k 25k 27.55
Amphastar Pharmaceuticals (AMPH) 0.0 $697k 26k 26.75
Marathon Digital Holdings In (MARA) 0.0 $696k 77k 8.98
CorVel Corporation (CRVL) 0.0 $696k 10k 67.67
Adtran Holdings (ADTN) 0.0 $693k 80k 8.69
Ecovyst (ECVT) 0.0 $691k 71k 9.73
Ellington Financial Inc ellington financ (EFC) 0.0 $688k 51k 13.58
Intrepid Potash (IPI) 0.0 $687k 25k 27.73
Penske Automotive (PAG) 0.0 $685k 4.3k 158.28
Brightview Holdings (BV) 0.0 $684k 54k 12.67
Moderna (MRNA) 0.0 $683k 23k 29.49
Kb Finl Group Sponsored Adr (KB) 0.0 $681k 7.9k 86.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $681k 9.1k 75.16
Baytex Energy Corp (BTE) 0.0 $679k 210k 3.23
Iqiyi Sponsored Ads (IQ) 0.0 $679k 354k 1.92
Kforce (KFRC) 0.0 $678k 22k 30.92
Sabre (SABR) 0.0 $677k 499k 1.36
Capitol Federal Financial (CFFN) 0.0 $677k 99k 6.81
Niagen Bioscience Com New (NAGE) 0.0 $675k 106k 6.36
Sandridge Energy Com New (SD) 0.0 $675k 47k 14.43
World Fuel Services Corporation (WKC) 0.0 $673k 29k 23.44
Varex Imaging (VREX) 0.0 $673k 58k 11.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $672k 7.8k 86.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $670k 14k 47.02
Ameresco Cl A (AMRC) 0.0 $665k 23k 29.29
Fortune Brands (FBIN) 0.0 $660k 13k 50.02
Arcellx Common Stock (ACLX) 0.0 $660k 10k 65.14
Bentley Sys Com Cl B (BSY) 0.0 $660k 17k 38.17
Adapthealth Corp Common Stock (AHCO) 0.0 $657k 66k 9.95
Ameris Ban (ABCB) 0.0 $656k 8.8k 74.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $653k 29k 22.64
Glacier Ban (GBCI) 0.0 $652k 15k 44.06
Brown Forman Corp Cl A (BF.A) 0.0 $650k 25k 26.31
Fmc Corp Com New (FMC) 0.0 $650k 47k 13.87
Compass Cl A (COMP) 0.0 $649k 61k 10.57
Pagaya Technologies Cl A New (PGY) 0.0 $647k 31k 20.90
Viking Therapeutics (VKTX) 0.0 $646k 18k 35.18
Hesai Group Sponsored Ads (HSAI) 0.0 $645k 29k 22.40
Kennametal (KMT) 0.0 $644k 23k 28.40
Green Plains Renewable Energy (GPRE) 0.0 $640k 65k 9.80
Udemy (UDMY) 0.0 $637k 109k 5.85
Myriad Genetics (MYGN) 0.0 $636k 103k 6.15
Cricut Com Cl A (CRCT) 0.0 $634k 128k 4.95
Ultra Clean Holdings (UCTT) 0.0 $633k 25k 25.40
PAR Technology Corporation (PAR) 0.0 $633k 17k 36.28
Xencor (XNCR) 0.0 $631k 41k 15.31
Arrow Electronics (ARW) 0.0 $630k 5.7k 110.22
Teleflex Incorporated (TFX) 0.0 $630k 5.2k 122.06
Ishares Silver Tr Ishares (SLV) 0.0 $627k 9.7k 64.42
Trevi Therapeutics (TRVI) 0.0 $624k 50k 12.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $624k 13k 46.59
Amprius Technologies Common Stock (AMPX) 0.0 $622k 79k 7.89
Golar Lng SHS (GLNG) 0.0 $621k 17k 37.18
AngioDynamics (ANGO) 0.0 $621k 48k 12.84
Byline Ban (BY) 0.0 $619k 21k 29.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $618k 1.7k 360.13
Tennant Company (TNC) 0.0 $616k 8.4k 73.72
Tandem Diabetes Care Com New (TNDM) 0.0 $614k 28k 22.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $613k 49k 12.51
Csw Industrials (CSW) 0.0 $613k 2.1k 293.53
Banc Of California (BANC) 0.0 $613k 32k 19.29
Clover Health Investments Com Cl A (CLOV) 0.0 $611k 260k 2.35
Urban Edge Pptys (UE) 0.0 $610k 32k 19.19
Beam Therapeutics (BEAM) 0.0 $608k 22k 27.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $608k 32k 19.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $605k 85k 7.16
Forestar Group (FOR) 0.0 $603k 25k 24.63
Smartfinancial Com New (SMBK) 0.0 $602k 16k 36.99
Build-A-Bear Workshop (BBW) 0.0 $600k 9.8k 61.27
Flex Lng SHS (FLNG) 0.0 $600k 24k 24.95
Lufax Holding Sponsored Adr (LU) 0.0 $599k 234k 2.56
Hyster-yale Cl A (HY) 0.0 $597k 20k 29.75
Universal Corporation (UVV) 0.0 $597k 11k 52.80
Taysha Gene Therapies Com Shs (TSHA) 0.0 $596k 108k 5.50
Resolute Hldgs Mgmt (RHLD) 0.0 $596k 2.9k 206.43
United Fire & Casualty (UFCS) 0.0 $596k 16k 36.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $595k 7.6k 78.81
Community Trust Ban (CTBI) 0.0 $593k 11k 56.50
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $593k 12k 48.30
Merchants Bancorp Ind (MBIN) 0.0 $591k 17k 34.06
Luxfer Hldgs SHS (LXFR) 0.0 $589k 44k 13.55
Liquidity Services (LQDT) 0.0 $587k 19k 30.31
Independent Bank (INDB) 0.0 $585k 8.0k 73.08
Appian Corp Cl A (APPN) 0.0 $585k 17k 35.42
Align Technology (ALGN) 0.0 $582k 3.7k 156.15
Summit Hotel Properties (INN) 0.0 $581k 119k 4.87
Jamf Hldg Corp 0.0 $580k 45k 13.01
Nyxoah S A SHS (NYXH) 0.0 $579k 126k 4.60
Olympic Steel (ZEUS) 0.0 $578k 14k 42.78
Allegheny Technologies Incorporated (ATI) 0.0 $577k 5.0k 114.76
Spdr Series Trust State Street Spd (SPTM) 0.0 $576k 7.0k 82.50
8x8 (EGHT) 0.0 $575k 292k 1.97
Cognex Corporation (CGNX) 0.0 $573k 16k 35.98
MaxLinear (MXL) 0.0 $573k 33k 17.43
Rayonier Advanced Matls (RYAM) 0.0 $572k 97k 5.89
Masimo Corporation (MASI) 0.0 $570k 4.4k 130.06
Rivian Automotive Com Cl A (RIVN) 0.0 $569k 29k 19.71
Amerisafe (AMSF) 0.0 $566k 15k 38.41
Avantor (AVTR) 0.0 $563k 49k 11.46
Keros Therapeutics (KROS) 0.0 $562k 28k 20.36
Molina Healthcare (MOH) 0.0 $557k 3.2k 173.54
Cryoport Com Par $0.001 (CYRX) 0.0 $556k 58k 9.60
Geo Group Inc/the reit (GEO) 0.0 $553k 34k 16.11
Global Ship Lease Com Cl A (GSL) 0.0 $552k 16k 35.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $547k 84k 6.52
Northfield Bancorp (NFBK) 0.0 $547k 48k 11.43
Kodiak Sciences (KOD) 0.0 $546k 20k 27.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $546k 273k 2.00
Hayward Hldgs (HAYW) 0.0 $544k 35k 15.45
Standard Motor Products (SMP) 0.0 $543k 15k 36.85
Safehold (SAFE) 0.0 $542k 40k 13.69
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $541k 78k 6.94
Daktronics (DAKT) 0.0 $539k 27k 19.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $537k 73k 7.34
Lci Industries (LCII) 0.0 $536k 4.4k 121.32
Myers Industries (MYE) 0.0 $536k 29k 18.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $535k 17k 31.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $534k 6.3k 84.29
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $534k 12k 45.35
Prudential Adr (PUK) 0.0 $533k 17k 31.12
Natwest Group Spons Adr (NWG) 0.0 $533k 30k 17.50
Whitestone REIT (WSR) 0.0 $532k 38k 13.89
Rocket Cos Com Cl A (RKT) 0.0 $532k 28k 19.36
Hudson Technologies (HDSN) 0.0 $531k 78k 6.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $531k 63k 8.41
WestAmerica Ban (WABC) 0.0 $529k 11k 47.83
Iamgold Corp (IAG) 0.0 $528k 32k 16.50
Pennant Group (PNTG) 0.0 $527k 19k 28.15
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $525k 4.6k 114.84
Financial Institutions (FISI) 0.0 $525k 17k 31.17
Albany Intl Corp Cl A (AIN) 0.0 $524k 10k 50.67
International Money Express (IMXI) 0.0 $523k 34k 15.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $522k 10k 51.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $520k 1.2k 444.59
Ibotta Class A Com Shs (IBTA) 0.0 $517k 23k 22.73
Enanta Pharmaceuticals (ENTA) 0.0 $516k 33k 15.77
Knife River Corp Common Stock (KNF) 0.0 $516k 7.3k 70.35
Payoneer Global (PAYO) 0.0 $516k 92k 5.62
Vishay Precision (VPG) 0.0 $516k 13k 38.50
Butterfly Network Com Cl A (BFLY) 0.0 $514k 135k 3.80
First Mid Ill Bancshares (FMBH) 0.0 $514k 13k 39.00
Cars (CARS) 0.0 $513k 42k 12.22
LSI Industries (LYTS) 0.0 $513k 28k 18.32
Bk Technologies Corporation Com New (BKTI) 0.0 $513k 6.9k 74.59
Flushing Financial Corporation (FFIC) 0.0 $512k 34k 15.15
Avnet (AVT) 0.0 $511k 11k 48.08
Cormedix Inc cormedix (CRMD) 0.0 $511k 44k 11.63
Plexus (PLXS) 0.0 $511k 3.5k 147.00
Compass Minerals International (CMP) 0.0 $511k 26k 19.64
Ishares Tr Ultra Short Dur (ICSH) 0.0 $506k 10k 50.58
Energy Recovery (ERII) 0.0 $503k 37k 13.49
Fulcrum Therapeutics (FULC) 0.0 $501k 44k 11.31
Iren Ordinary Shares (IREN) 0.0 $500k 13k 37.77
A Mark Precious Metals (GOLD) 0.0 $500k 15k 34.05
Epam Systems (EPAM) 0.0 $499k 2.4k 204.88
Berkshire Hills Ban (BBT) 0.0 $498k 19k 26.40
Sunrun (RUN) 0.0 $498k 27k 18.40
Docgo (DCGO) 0.0 $495k 564k 0.88
Quantum Computing (QUBT) 0.0 $492k 48k 10.26
Day One Biopharmaceuticals I (DAWN) 0.0 $491k 53k 9.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $490k 5.4k 90.40
Lancaster Colony (MZTI) 0.0 $489k 3.0k 164.42
Palvella Therapeutics Inc Ne (PVLA) 0.0 $487k 4.7k 104.71
Old National Ban (ONB) 0.0 $486k 22k 22.31
GATX Corporation (GATX) 0.0 $485k 2.9k 170.00
Hawaiian Electric Industries (HE) 0.0 $484k 39k 12.31
Banner Corp Com New (BANR) 0.0 $483k 7.7k 62.71
Bausch Health Companies (BHC) 0.0 $483k 70k 6.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $483k 1.2k 412.77
Sprott Com New (SII) 0.0 $482k 4.9k 97.92
Lincoln Educational Services Corporation (LINC) 0.0 $482k 20k 24.15
Red Violet (RDVT) 0.0 $482k 8.5k 56.95
Spdr Series Trust State Street Spd (JNK) 0.0 $479k 4.9k 97.21
MarineMax (HZO) 0.0 $479k 20k 24.17
Talkspace (TALK) 0.0 $478k 132k 3.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $474k 90k 5.30
Alarm Com Hldgs (ALRM) 0.0 $473k 9.3k 51.00
Septerna (SEPN) 0.0 $470k 17k 27.88
Orix Corp Sponsored Adr (IX) 0.0 $469k 16k 29.22
BJ's Restaurants (BJRI) 0.0 $468k 12k 39.33
Rush Enterprises CL B (RUSHB) 0.0 $468k 8.3k 56.26
Colfax Corp (ENOV) 0.0 $467k 18k 26.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $466k 6.1k 76.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $466k 10k 44.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $465k 24k 19.57
Mbia (MBI) 0.0 $463k 65k 7.16
Monro Muffler Brake (MNRO) 0.0 $463k 23k 20.08
Bay (BCML) 0.0 $460k 16k 29.40
Navitas Semiconductor Corp-a (NVTS) 0.0 $460k 64k 7.14
Sprout Social Com Cl A (SPT) 0.0 $459k 41k 11.27
Elme Communities Sh Ben Int (ELME) 0.0 $458k 26k 17.40
First Financial Bankshares (FFIN) 0.0 $456k 15k 29.87
Procept Biorobotics Corp (PRCT) 0.0 $454k 14k 31.47
Blackberry (BB) 0.0 $452k 119k 3.79
Prothena Corp SHS (PRTA) 0.0 $451k 47k 9.55
Concentra Group Holdings Par Common Stock (CON) 0.0 $449k 23k 19.68
Vodafone Group Sponsored Adr (VOD) 0.0 $449k 34k 13.21
Shake Shack Cl A (SHAK) 0.0 $447k 5.5k 81.17
WD-40 Company (WDFC) 0.0 $447k 2.3k 197.00
Redwood Trust (RWT) 0.0 $446k 81k 5.52
First Majestic Silver Corp (AG) 0.0 $445k 27k 16.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $444k 3.2k 140.78
Si-bone (SIBN) 0.0 $444k 23k 19.72
Baidu Spon Adr Rep A (BIDU) 0.0 $443k 3.4k 130.66
Ingram Micro Hldg Corp (INGM) 0.0 $443k 21k 21.34
Cracker Barrel Old Country Store (CBRL) 0.0 $442k 17k 25.40
Cantaloupe (CTLP) 0.0 $440k 42k 10.62
S&T Ban (STBA) 0.0 $440k 11k 39.35
Certara Ord (CERT) 0.0 $437k 50k 8.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $437k 6.3k 69.42
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $436k 24k 18.25
Ishares Tr Core Msci Total (IXUS) 0.0 $434k 5.1k 84.64
Golden Entmt (GDEN) 0.0 $433k 16k 27.18
Federal Agric Mtg Corp CL C (AGM) 0.0 $432k 2.5k 175.58
Cable One (CABO) 0.0 $432k 3.8k 112.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $431k 3.5k 121.75
Rli (RLI) 0.0 $427k 6.7k 63.98
Spdr Series Trust State Street Spd (RWR) 0.0 $427k 4.3k 98.23
Methanex Corp (MEOH) 0.0 $425k 11k 39.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $424k 22k 19.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $424k 8.1k 52.64
Ast Spacemobile Com Cl A (ASTS) 0.0 $423k 5.8k 72.63
Energizer Holdings (ENR) 0.0 $423k 21k 19.89
Preformed Line Products Company (PLPC) 0.0 $423k 2.0k 206.71
Herman Miller (MLKN) 0.0 $422k 23k 18.28
CarMax (KMX) 0.0 $421k 11k 38.64
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $420k 2.6k 164.21
Science App Int'l (SAIC) 0.0 $419k 4.2k 100.67
National Beverage (FIZZ) 0.0 $416k 13k 31.91
Global Industrial Company (GIC) 0.0 $415k 14k 29.22
Caledonia Mng Corp Shs New (CMCL) 0.0 $414k 16k 26.17
Viper Energy Cl A (VNOM) 0.0 $414k 11k 38.63
Relay Therapeutics (RLAY) 0.0 $414k 49k 8.46
I3 Verticals Com Cl A (IIIV) 0.0 $413k 16k 25.19
Graphic Packaging Holding Company (GPK) 0.0 $413k 28k 15.06
Community Healthcare Tr (CHCT) 0.0 $413k 25k 16.42
Bioventus Com Cl A (BVS) 0.0 $410k 55k 7.44
Ferroglobe SHS (GSM) 0.0 $409k 88k 4.64
Valvoline Inc Common (VVV) 0.0 $407k 14k 29.06
Ziprecruiter Cl A (ZIP) 0.0 $406k 104k 3.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $406k 15k 27.08
Lamb Weston Hldgs (LW) 0.0 $405k 9.7k 41.89
Kopin Corporation (KOPN) 0.0 $404k 173k 2.34
Genie Energy CL B (GNE) 0.0 $404k 29k 13.78
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $401k 20k 19.75
Orrstown Financial Services (ORRF) 0.0 $400k 11k 35.42
Exponent (EXPO) 0.0 $400k 5.8k 69.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $397k 15k 27.21
Ethan Allen Interiors (ETD) 0.0 $397k 17k 22.83
Nov (NOV) 0.0 $396k 25k 15.63
First Community Bancshares (FCBC) 0.0 $396k 12k 33.73
Spdr Series Trust State Street Spd (SPYV) 0.0 $395k 7.0k 56.81
International Bancshares Corporation (IBOC) 0.0 $394k 5.9k 66.44
Mister Car Wash (MCW) 0.0 $392k 71k 5.56
Urogen Pharma (URGN) 0.0 $392k 17k 23.42
Caleres (CAL) 0.0 $392k 32k 12.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $392k 7.9k 49.59
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $391k 46k 8.60
Cohen & Steers (CNS) 0.0 $390k 6.2k 62.78
Oxford Industries (OXM) 0.0 $388k 11k 34.14
Capital City Bank (CCBG) 0.0 $386k 9.1k 42.57
Cass Information Systems (CASS) 0.0 $385k 9.3k 41.50
Vera Therapeutics Cl A (VERA) 0.0 $383k 7.6k 50.64
Bloomin Brands (BLMN) 0.0 $383k 62k 6.17
Woori Finl Group Sponsored Ads (WF) 0.0 $383k 6.5k 58.79
Great Southern Ban (GSBC) 0.0 $382k 6.2k 61.56
Choice Hotels International (CHH) 0.0 $381k 4.0k 95.26
Mistras (MG) 0.0 $380k 30k 12.65
Accel Entertainment Com Cl A1 (ACEL) 0.0 $380k 33k 11.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $380k 26k 14.42
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $379k 5.5k 68.99
Seaworld Entertainment (PRKS) 0.0 $379k 10k 36.32
Timkensteel (MTUS) 0.0 $379k 22k 17.17
Invesco Mortgage Capital (IVR) 0.0 $378k 45k 8.40
Slide Ins Hldgs (SLDE) 0.0 $378k 19k 19.48
Ingles Mkts Cl A (IMKTA) 0.0 $377k 5.5k 68.55
Groupon Com New (GRPN) 0.0 $376k 21k 17.61
Mitek Sys Com New (MITK) 0.0 $376k 36k 10.57
Green Dot Corp Cl A (GDOT) 0.0 $374k 29k 12.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $372k 4.0k 93.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $371k 4.8k 77.88
Or Royalties Com Shs (OR) 0.0 $371k 11k 35.42
Nutex Health (NUTX) 0.0 $371k 2.3k 164.62
Orion Marine (ORN) 0.0 $369k 37k 9.94
Organogenesis Hldgs (ORGO) 0.0 $369k 71k 5.18
SIGA Technologies (SIGA) 0.0 $367k 60k 6.11
Draftkings Com Cl A (DKNG) 0.0 $367k 11k 34.46
Papa John's Int'l (PZZA) 0.0 $367k 9.5k 38.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $367k 5.0k 72.79
Nature's Sunshine Prod. (NATR) 0.0 $366k 17k 21.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $365k 16k 22.32
Fulgent Genetics (FLGT) 0.0 $364k 14k 26.27
Ennis (EBF) 0.0 $363k 20k 18.01
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $362k 3.6k 99.30
Koppers Holdings (KOP) 0.0 $362k 13k 27.09
Nabors Industries SHS (NBR) 0.0 $360k 6.6k 54.30
Mercury General Corporation (MCY) 0.0 $360k 3.8k 94.07
Vuzix Corp Com New (VUZI) 0.0 $358k 95k 3.78
Carter Bankshares Com New (CARE) 0.0 $358k 18k 19.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $358k 43k 8.39
Compass Therapeutics (CMPX) 0.0 $358k 67k 5.37
Oil-Dri Corporation of America (ODC) 0.0 $355k 7.2k 48.94
Douglas Dynamics (PLOW) 0.0 $353k 11k 32.70
Ishares Tr Core Msci Euro (IEUR) 0.0 $352k 5.0k 70.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $352k 3.5k 101.07
Arcbest (ARCB) 0.0 $351k 4.7k 74.20
Applied Optoelectronics (AAOI) 0.0 $350k 10k 34.86
Saul Centers (BFS) 0.0 $350k 11k 31.53
CNB Financial Corporation (CCNE) 0.0 $349k 13k 26.17
Malibu Boats Com Cl A (MBUU) 0.0 $348k 12k 28.22
DaVita (DVA) 0.0 $348k 3.1k 113.61
Chord Energy Corporation Com New (CHRD) 0.0 $348k 3.7k 92.73
Amentum Holdings (AMTM) 0.0 $346k 12k 29.00
MGE Energy (MGEE) 0.0 $344k 4.4k 78.45
Columbus McKinnon (CMCO) 0.0 $343k 20k 17.25
Bowman Consulting Group (BWMN) 0.0 $343k 10k 33.02
Global Med Reit Com New (GMRE) 0.0 $342k 10k 33.74
Tyra Biosciences (TYRA) 0.0 $341k 13k 26.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $341k 17k 20.54
Morningstar (MORN) 0.0 $340k 1.6k 217.31
Franklin Covey (FC) 0.0 $339k 20k 16.78
Alexander's (ALX) 0.0 $339k 1.6k 218.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $339k 7.2k 47.08
Arrow Financial Corporation (AROW) 0.0 $338k 11k 31.40
Transcat (TRNS) 0.0 $338k 6.0k 56.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $337k 1.5k 224.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $337k 7.2k 46.49
Beazer Homes Usa Com New (BZH) 0.0 $335k 17k 20.27
Sierra Ban (BSRR) 0.0 $335k 10k 32.68
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $335k 6.2k 53.63
Bank of Marin Ban (BMRC) 0.0 $334k 13k 26.01
Telefonica S A Sponsored Adr 0.0 $334k 83k 4.05
Farmers Natl Banc Corp (FMNB) 0.0 $333k 25k 13.32
Zevra Therapeutics Com New (ZVRA) 0.0 $329k 37k 8.95
Mission Produce (AVO) 0.0 $328k 28k 11.60
Cross Country Healthcare (CCRN) 0.0 $327k 40k 8.10
Semrush Hldgs Cl A Com (SEMR) 0.0 $325k 27k 11.89
Wolverine World Wide (WWW) 0.0 $325k 18k 18.15
Navient Corporation equity (NAVI) 0.0 $325k 25k 13.00
Piedmont Realty Trust Com Cl A (PDM) 0.0 $325k 39k 8.34
Forward Air Corp (FWRD) 0.0 $325k 13k 25.00
Hexcel Corporation (HXL) 0.0 $325k 4.4k 73.90
Bluelinx Hldgs Com New (BXC) 0.0 $324k 5.3k 61.43
Enhabit Ord (EHAB) 0.0 $324k 35k 9.22
F&g Annuities & Life Common Stock (FG) 0.0 $318k 10k 30.98
Innovex International (INVX) 0.0 $317k 15k 21.87
Surgery Partners (SGRY) 0.0 $317k 21k 15.45
Navigator Hldgs SHS (NVGS) 0.0 $316k 18k 17.32
Bit Digital SHS (BTBT) 0.0 $315k 167k 1.89
Woodside Energy Group Sponsored Adr (WDS) 0.0 $314k 20k 15.59
Fluence Energy Com Cl A (FLNC) 0.0 $313k 16k 19.78
Fortrea Hldgs Common Stock (FTRE) 0.0 $313k 18k 17.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $312k 15k 20.67
Marten Transport (MRTN) 0.0 $310k 27k 11.37
Enliven Therapeutics (ELVN) 0.0 $310k 20k 15.38
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $308k 75k 4.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $308k 3.1k 99.52
Viad (PRSU) 0.0 $308k 9.1k 33.67
Cerus Corporation (CERS) 0.0 $308k 149k 2.06
Bankwell Financial (BWFG) 0.0 $308k 6.7k 45.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $307k 4.4k 70.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $307k 1.4k 214.69
Nexgen Energy (NXE) 0.0 $307k 33k 9.20
Advansix (ASIX) 0.0 $303k 18k 17.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $302k 13k 22.82
South Plains Financial (SPFI) 0.0 $302k 7.8k 38.80
Gilat Satellite Networks Shs New (GILT) 0.0 $301k 23k 12.94
Clean Energy Fuels (CLNE) 0.0 $300k 143k 2.10
Kearny Finl Corp Md (KRNY) 0.0 $300k 41k 7.41
Comstock Resources (CRK) 0.0 $300k 13k 23.17
Blackrock Muniyield Fund (MYD) 0.0 $298k 28k 10.49
Grocery Outlet Hldg Corp (GO) 0.0 $297k 29k 10.13
Gci Liberty Com Ser C (GLIBK) 0.0 $296k 8.0k 37.21
Shutterstock (SSTK) 0.0 $296k 16k 19.10
Rbb Bancorp (RBB) 0.0 $296k 14k 20.65
Core Scientific (CORZ) 0.0 $295k 20k 14.56
Blackline (BL) 0.0 $295k 5.3k 55.29
Pearson Sponsored Adr (PSO) 0.0 $294k 21k 14.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $294k 2.9k 102.16
Akebia Therapeutics (AKBA) 0.0 $292k 182k 1.61
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $292k 10k 28.20
Lionsgate Studios Corp (LION) 0.0 $292k 32k 9.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $291k 5.9k 49.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $291k 3.5k 83.75
Aveanna Healthcare Hldgs (AVAH) 0.0 $289k 35k 8.17
UniFirst Corporation (UNF) 0.0 $289k 1.5k 192.90
TWFG Com Cl A (TWFG) 0.0 $288k 10k 28.77
Titan International (TWI) 0.0 $287k 37k 7.83
Bar Harbor Bankshares (BHB) 0.0 $286k 9.2k 31.05
Trinet (TNET) 0.0 $285k 4.8k 59.13
Vanguard World Health Car Etf (VHT) 0.0 $284k 987.00 287.85
Apellis Pharmaceuticals (APLS) 0.0 $284k 11k 25.12
Sana Biotechnology (SANA) 0.0 $283k 69k 4.07
Ceva (CEVA) 0.0 $283k 13k 21.52
Wabash National Corporation (WNC) 0.0 $282k 33k 8.65
Werner Enterprises (WERN) 0.0 $281k 9.4k 30.00
Mvb Financial (MVBF) 0.0 $281k 11k 25.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $281k 3.8k 74.88
Magnera Corp Com Shs (MAGN) 0.0 $280k 19k 15.14
Standex Int'l (SXI) 0.0 $279k 1.3k 217.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $279k 36k 7.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $278k 4.0k 69.67
Village Super Mkt Cl A New (VLGEA) 0.0 $277k 7.8k 35.40
Manitowoc Com New (MTW) 0.0 $277k 23k 11.99
Universal Display Corporation (OLED) 0.0 $276k 2.4k 116.78
BancFirst Corporation (BANF) 0.0 $275k 2.6k 106.00
Jd.com Spon Ads Cl A (JD) 0.0 $274k 9.6k 28.70
Cannae Holdings (CNNE) 0.0 $274k 17k 15.73
Regenxbio Inc equity us cm (RGNX) 0.0 $273k 19k 14.40
Southern California Bancorp (BCAL) 0.0 $272k 15k 18.67
Postal Realty Trust Cl A (PSTL) 0.0 $272k 17k 16.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $272k 8.3k 32.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $271k 17k 15.59
Peoples Financial Services Corp (PFIS) 0.0 $271k 5.6k 48.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $270k 4.0k 67.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $270k 2.8k 96.16
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $268k 7.8k 34.45
Aehr Test Systems (AEHR) 0.0 $268k 13k 20.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $267k 8.2k 32.75
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $267k 16k 16.35
Capital Group Core Balanced SHS (CGBL) 0.0 $266k 7.5k 35.33
Standardaero (SARO) 0.0 $264k 9.2k 28.68
Acv Auctions Com Cl A (ACVA) 0.0 $264k 33k 8.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $263k 16k 16.10
PC Connection (CNXN) 0.0 $262k 4.5k 57.79
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $262k 7.3k 35.88
Gray Television (GTN) 0.0 $261k 54k 4.84
Pbf Energy Cl A (PBF) 0.0 $260k 9.6k 27.12
ACCO Brands Corporation (ACCO) 0.0 $259k 69k 3.73
Anavex Life Sciences Corp Com New (AVXL) 0.0 $258k 73k 3.56
Southern First Bancshares (SFST) 0.0 $257k 5.0k 51.52
Corsair Gaming (CRSR) 0.0 $257k 43k 5.92
Tko Group Holdings Cl A (TKO) 0.0 $255k 1.2k 209.00
Unity Ban (UNTY) 0.0 $254k 4.9k 51.72
Ftai Infrastructure Common Stock (FIP) 0.0 $253k 55k 4.61
Community West Bancshares (CWBC) 0.0 $253k 11k 22.50
Mayville Engineering (MEC) 0.0 $252k 14k 18.72
Vaalco Energy Com New (EGY) 0.0 $252k 69k 3.64
Iac Com New (IAC) 0.0 $252k 6.4k 39.11
Eagle Ban (EGBN) 0.0 $252k 12k 21.42
Digital Turbine Com New (APPS) 0.0 $252k 50k 5.00
Krispy Kreme (DNUT) 0.0 $251k 63k 4.02
Willis Lease Finance Corporation (WLFC) 0.0 $251k 1.8k 135.64
Consensus Cloud Solutions In (CCSI) 0.0 $251k 12k 21.83
General American Investors (GAM) 0.0 $248k 4.2k 58.73
Wix SHS (WIX) 0.0 $246k 2.4k 103.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $246k 76k 3.25
Americold Rlty Tr (COLD) 0.0 $245k 19k 12.86
Trip Com Group Ads (TCOM) 0.0 $245k 3.4k 71.91
Zillow Group Cl A (ZG) 0.0 $245k 3.6k 68.21
Riley Exploration Permian In (REPX) 0.0 $243k 9.2k 26.40
Matrix Service Company (MTRX) 0.0 $242k 21k 11.70
Eastman Kodak Com New (KODK) 0.0 $242k 29k 8.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $240k 9.9k 24.30
Zumiez (ZUMZ) 0.0 $239k 9.2k 26.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $239k 19k 12.42
Rogers Corporation (ROG) 0.0 $238k 2.6k 91.56
Curbline Pptys Corp (CURB) 0.0 $238k 10k 23.20
Safe Bulkers Inc Com Stk (SB) 0.0 $238k 49k 4.82
Tiptree Finl Inc cl a (TIPT) 0.0 $236k 13k 18.27
Viant Technology Com Cl A (DSP) 0.0 $235k 20k 12.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $235k 9.1k 25.94
CTS Corporation (CTS) 0.0 $234k 5.5k 42.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $234k 4.0k 57.69
Eni S P A Sponsored Adr (E) 0.0 $233k 6.1k 37.94
Servisfirst Bancshares (SFBS) 0.0 $232k 3.2k 71.79
CONMED Corporation (CNMD) 0.0 $231k 5.7k 40.60
Strattec Security (STRT) 0.0 $231k 3.0k 76.14
C3 Ai Cl A (AI) 0.0 $231k 17k 13.48
Atlanticus Holdings (ATLC) 0.0 $231k 3.4k 66.95
Amc Networks Cl A (AMCX) 0.0 $230k 24k 9.52
Strata Critical Medical Cl A Com (SRTA) 0.0 $229k 48k 4.81
Fastly Cl A (FSLY) 0.0 $229k 23k 10.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $228k 14k 16.43
Chefs Whse (CHEF) 0.0 $227k 3.6k 62.31
Biohaven (BHVN) 0.0 $227k 20k 11.28
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $227k 11k 20.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $227k 16k 14.17
Citizens & Northern Corporation (CZNC) 0.0 $227k 11k 20.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $226k 3.8k 59.54
Investors Title Company (ITIC) 0.0 $226k 905.00 249.64
Bridgewater Bancshares (BWB) 0.0 $226k 13k 17.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $225k 3.0k 75.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $225k 5.1k 44.59
Commerce.com Com Ser 1 (CMRC) 0.0 $225k 55k 4.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $225k 1.1k 209.12
Marcus Corporation (MCS) 0.0 $224k 15k 15.51
Rh (RH) 0.0 $224k 1.3k 179.00
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.2k 185.04
First Bank (FRBA) 0.0 $224k 14k 16.46
Gladstone Commercial Corporation (GOOD) 0.0 $224k 21k 10.67
Burford Cap Ord Shs (BUR) 0.0 $223k 25k 8.92
Red River Bancshares (RRBI) 0.0 $221k 3.1k 71.43
Euronet Worldwide (EEFT) 0.0 $220k 2.9k 76.12
Tidewater (TDW) 0.0 $220k 4.4k 50.55
Enovix Corp (ENVX) 0.0 $220k 30k 7.31
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $219k 5.1k 42.89
Arko Corp (ARKO) 0.0 $217k 48k 4.54
Chatham Lodging Trust (CLDT) 0.0 $217k 32k 6.81
Byrna Technologies Com New (BYRN) 0.0 $217k 13k 16.80
Park National Corporation (PRK) 0.0 $217k 1.4k 152.18
Radiant Logistics (RLGT) 0.0 $216k 34k 6.33
Iheartmedia Com Cl A (IHRT) 0.0 $216k 52k 4.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $216k 26k 8.19
Northeast Cmnty Bancorp (NECB) 0.0 $215k 9.5k 22.61
Stewart Information Services Corporation (STC) 0.0 $215k 3.1k 70.26
Evertec (EVTC) 0.0 $214k 7.3k 29.17
Nve Corp Com New (NVEC) 0.0 $214k 3.6k 59.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $214k 7.9k 26.97
Shoe Carnival (SCVL) 0.0 $214k 13k 16.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $213k 4.8k 44.47
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $213k 17k 12.65
Stagwell Com Cl A (STGW) 0.0 $210k 43k 4.89
Novagold Res Com New (NG) 0.0 $209k 22k 9.33
Aersale Corp (ASLE) 0.0 $209k 29k 7.11
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $209k 5.5k 38.25
Ramaco Res Com Cl B (METCB) 0.0 $208k 18k 11.75
MDU Resources (MDU) 0.0 $208k 11k 19.52
Siteone Landscape Supply (SITE) 0.0 $208k 1.7k 124.54
Playtika Hldg Corp (PLTK) 0.0 $207k 53k 3.95
Nextnav Common Stock (NN) 0.0 $207k 12k 16.64
Angi Cl A New (ANGI) 0.0 $206k 16k 12.89
Fluor Corporation (FLR) 0.0 $206k 5.2k 39.64
MGM Resorts International. (MGM) 0.0 $206k 5.6k 36.49
Powerfleet (AIOT) 0.0 $205k 39k 5.32
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $205k 999.00 205.60
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $205k 8.3k 24.72
Chesapeake Utilities Corporation (CPK) 0.0 $205k 1.6k 124.76
Ribbon Communication (RBBN) 0.0 $205k 71k 2.88
Franklin Templeton Etf Tr Sustainable Intl 0.0 $205k 15k 13.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $205k 1.3k 153.02
Simulations Plus (SLP) 0.0 $205k 11k 18.25
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $204k 4.9k 41.26
DNP Select Income Fund (DNP) 0.0 $204k 20k 9.99
IPG Photonics Corporation (IPGP) 0.0 $202k 2.8k 71.62
Sunopta (STKL) 0.0 $202k 53k 3.80
Strategic Education (STRA) 0.0 $202k 2.5k 80.22
Kura Sushi Usa Cl A Com (KRUS) 0.0 $202k 3.9k 52.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $201k 1.8k 114.66
Optimizerx Corp Com New (OPRX) 0.0 $200k 16k 12.26
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $200k 21k 9.35
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $199k 4.5k 44.15
News Corp CL B (NWS) 0.0 $197k 6.7k 29.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $195k 5.7k 34.46
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $194k 2.2k 87.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $193k 1.5k 128.93
V.F. Corporation (VFC) 0.0 $193k 11k 18.08
Post Holdings Inc Common (POST) 0.0 $192k 1.9k 99.07
LSB Industries (LXU) 0.0 $190k 22k 8.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $189k 4.2k 45.21
Comtech Telecommunications C Com New (CMTL) 0.0 $187k 35k 5.29
Strategy Note12/0 (Principal) 0.0 $186k 226k 0.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $184k 65k 2.84
Lifemd (LFMD) 0.0 $183k 54k 3.41
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $183k 5.2k 35.01
New Fortress Energy Com Cl A (NFE) 0.0 $183k 160k 1.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $182k 19k 9.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $182k 23k 7.86
Sinclair Cl A (SBGI) 0.0 $182k 12k 15.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $180k 3.6k 50.70
Lo (LOCO) 0.0 $180k 17k 10.46
Remitly Global (RELY) 0.0 $176k 13k 13.80
Core Labs Nv (CLB) 0.0 $175k 11k 16.03
BTCS Com New (BTCS) 0.0 $173k 66k 2.64
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $173k 15k 11.21
Aurora Innovation Class A Com (AUR) 0.0 $173k 45k 3.84
Immunitybio (IBRX) 0.0 $172k 87k 1.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $171k 3.8k 45.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $171k 17k 10.05
Sfl Corporation SHS (SFL) 0.0 $168k 22k 7.81
Douglas Emmett (DEI) 0.0 $167k 15k 11.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $166k 1.6k 107.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $166k 3.3k 49.90
Hive Digital Technologies Lt Com New (HIVE) 0.0 $164k 63k 2.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $163k 41k 3.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $163k 3.8k 42.94
Americas Gold And Silver Cor Com New (USAS) 0.0 $158k 31k 5.11
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $158k 18k 9.02
Lakeland Industries (LAKE) 0.0 $158k 18k 8.84
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $157k 4.7k 33.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $157k 2.1k 75.05
Concrete Pumping Hldgs (BBCP) 0.0 $156k 23k 6.71
Liberty Global Com Cl C (LBTYK) 0.0 $155k 14k 11.04
Acuren Corporation (TIC) 0.0 $155k 15k 10.11
Snap Cl A (SNAP) 0.0 $155k 19k 8.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $155k 2.9k 53.06
Spdr Series Trust State Street Spd (XHE) 0.0 $154k 1.8k 88.23
Cognyte Software Ord Shs (CGNT) 0.0 $154k 16k 9.40
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $152k 16k 9.65
Almonty Inds Com New (ALM) 0.0 $152k 17k 8.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $151k 3.0k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $151k 3.3k 45.51
Ishares Tr Select Us Reit (ICF) 0.0 $149k 2.5k 59.67
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $149k 3.6k 41.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $149k 1.7k 88.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $148k 1.0k 144.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $147k 15k 9.68
Bitfarms (BITF) 0.0 $147k 62k 2.35
Ooma (OOMA) 0.0 $147k 13k 11.73
inTEST Corporation (INTT) 0.0 $146k 20k 7.47
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $145k 2.4k 61.36
Chemours (CC) 0.0 $145k 12k 11.79
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $142k 3.9k 36.38
Indie Semiconductor Class A Com (INDI) 0.0 $141k 40k 3.53
Cleveland-cliffs (CLF) 0.0 $138k 10k 13.28
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $137k 10k 13.40
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $137k 25k 5.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $137k 3.3k 41.36
Nexxen Intl Shs New (NEXN) 0.0 $137k 21k 6.54
Exp World Holdings Inc equities (EXPI) 0.0 $136k 15k 9.08
Mammoth Energy Svcs (TUSK) 0.0 $133k 72k 1.85
Uniti Group Com Shs (UNIT) 0.0 $131k 19k 7.01
Cemex Sab De Cv Spon Adr New (CX) 0.0 $130k 11k 11.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $129k 630.00 204.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $128k 1.6k 80.37
Global Net Lease Com New (GNL) 0.0 $125k 15k 8.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $124k 30k 4.09
Global Business Travel Group Com Cl A (GBTG) 0.0 $124k 16k 7.65
Onewater Marine Cl A Com (ONEW) 0.0 $122k 11k 10.82
Blaize Hldgs (BZAI) 0.0 $122k 63k 1.95
TrueBlue (TBI) 0.0 $122k 27k 4.55
Kkr Real Estate Finance Trust (KREF) 0.0 $121k 15k 8.22
Amplify Energy Corp (AMPY) 0.0 $117k 26k 4.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $117k 1.4k 82.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $117k 4.2k 27.43
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $116k 680.00 170.63
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $116k 2.2k 52.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $116k 383.00 302.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $115k 428.00 269.18
Bumble Com Cl A (BMBL) 0.0 $115k 32k 3.57
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $115k 2.5k 45.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $114k 1.5k 76.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $114k 1.7k 66.80
Stratasys SHS (SSYS) 0.0 $114k 13k 8.68
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $113k 2.2k 52.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $113k 1.2k 96.28
Harmonic (HLIT) 0.0 $112k 11k 9.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $111k 1.2k 89.38
Nordic American Tanker Shippin (NAT) 0.0 $111k 32k 3.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $111k 1.2k 90.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $109k 1.7k 65.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $108k 350.00 309.04
Inseego Corp Com New (INSG) 0.0 $108k 11k 10.27
Cadiz Com New (CDZI) 0.0 $107k 19k 5.61
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $106k 1.6k 65.30
Huya Ads Rep Shs A (HUYA) 0.0 $106k 37k 2.88
Advanced Emissions (ARQ) 0.0 $106k 32k 3.27
Borr Drilling SHS (BORR) 0.0 $104k 26k 4.03
Information Services (III) 0.0 $104k 18k 5.78
Ares Coml Real Estate (ACRE) 0.0 $104k 22k 4.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $104k 2.7k 37.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $103k 3.1k 33.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $103k 2.6k 39.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $101k 2.8k 36.06
Archer Aviation Com Cl A (ACHR) 0.0 $100k 13k 7.52
Endeavour Silver Corp (EXK) 0.0 $100k 11k 9.41
On24 (ONTF) 0.0 $99k 13k 7.96
Vanguard World Comm Srvc Etf (VOX) 0.0 $98k 505.00 193.63
Bgc Group Cl A (BGC) 0.0 $98k 11k 8.93
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $97k 1.3k 74.88
Energy Vault Holdings (NRGV) 0.0 $96k 21k 4.61
Octave Specialty Group Com New (OSG) 0.0 $93k 12k 7.78
Marqeta Class A Com (MQ) 0.0 $92k 19k 4.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $92k 2.1k 44.55
Identiv Com New (INVE) 0.0 $92k 24k 3.84
Apyx Medical Corporation (APYX) 0.0 $91k 26k 3.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $90k 357.00 252.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $90k 1.6k 55.80
Spdr Series Trust State Street Spd (XSD) 0.0 $90k 280.00 321.60
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $88k 267k 0.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $88k 555.00 157.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $87k 1.4k 64.04
Spdr Series Trust State Street Spd (CWB) 0.0 $86k 969.00 89.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $86k 1.1k 77.74
Denison Mines Corp (DNN) 0.0 $86k 33k 2.65
Veritone (VERI) 0.0 $85k 18k 4.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $85k 740.00 114.98
Designer Brands Cl A (DBI) 0.0 $84k 11k 7.43
Fuelcell Energy Com New (FCEL) 0.0 $84k 12k 7.31
Ethzilla Corporation Com Shs (ETHZ) 0.0 $84k 17k 4.90
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $83k 2.5k 33.02
Vanguard World Consum Dis Etf (VCR) 0.0 $82k 208.00 393.91
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $79k 17k 4.65
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $78k 3.5k 22.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $77k 16k 4.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $76k 1.2k 62.15
Tharimmune (THAR) 0.0 $76k 25k 3.03
Playstudios Class A Com (MYPS) 0.0 $75k 115k 0.65
Ishares Tr Msci China Etf (MCHI) 0.0 $74k 1.2k 60.07
Eve Holding Ord (EVEX) 0.0 $74k 19k 3.99
Lifevantage Corp Com New (LFVN) 0.0 $74k 12k 6.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $74k 246.00 300.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $72k 19k 3.77
Oncolytics Biotech Com New (ONCY) 0.0 $72k 70k 1.03
Vanguard World Industrial Etf (VIS) 0.0 $72k 240.00 298.39
Xerox Holdings Corp Com New (XRX) 0.0 $68k 29k 2.37
Unity Software Note11/1 (Principal) 0.0 $68k 70k 0.97
Helix Energy Solutions (HLX) 0.0 $68k 11k 6.27
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $67k 70k 0.95
Smartrent Com Cl A (SMRT) 0.0 $66k 33k 2.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $65k 2.1k 31.51
Ci&t Com Cl A (CINT) 0.0 $65k 16k 4.07
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $64k 3.0k 21.37
Nio Spon Ads (NIO) 0.0 $63k 12k 5.10
Ishares Tr Global Finls Etf (IXG) 0.0 $62k 510.00 120.79
Ringcentral Note3/1 (Principal) 0.0 $61k 62k 0.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $61k 21k 2.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $61k 585.00 104.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 2.1k 28.48
Sprott Asset Management Physical Silver (PSLV) 0.0 $59k 2.5k 23.65
Central Garden & Pet (CENT) 0.0 $58k 1.8k 32.17
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $56k 696.00 79.78
The Beauty Health Company Com Cl A (SKIN) 0.0 $55k 40k 1.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $54k 15k 3.69
Hecla Mng Pfd Cv Ser B (HL.PB) 0.0 $54k 760.00 70.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $54k 523.00 102.54
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $53k 1.0k 52.80
Community Health Systems (CYH) 0.0 $53k 17k 3.12
Cytek Biosciences (CTKB) 0.0 $52k 10k 5.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $52k 2.3k 22.97
Datavault Ai Com Shs (DVLT) 0.0 $52k 79k 0.65
Ishares Msci Taiwan Etf (EWT) 0.0 $50k 785.00 63.53
Vanguard World Consum Stp Etf (VDC) 0.0 $50k 235.00 211.24
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $49k 1.1k 46.54
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $49k 1.6k 29.82
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $49k 735.00 66.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $48k 957.00 50.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $44k 1.1k 41.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $44k 335.00 132.38
Alight Com Cl A (ALIT) 0.0 $44k 23k 1.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 157.00 279.14
Encore Energy Corp Com New (EU) 0.0 $43k 17k 2.48
Braemar Hotels And Resorts (BHR) 0.0 $42k 15k 2.87
Kaltura (KLTR) 0.0 $42k 26k 1.64
Geron Corporation (GERN) 0.0 $41k 31k 1.32
Greif CL B (GEF.B) 0.0 $41k 547.00 74.69
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $38k 800.00 48.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $38k 271.00 141.16
Rocket Pharmaceuticals (RCKT) 0.0 $38k 11k 3.51
Spdr Series Trust State Street Spd (HYMB) 0.0 $38k 1.5k 24.94
Spdr Series Trust State Street Spd (SPTI) 0.0 $37k 1.3k 28.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $36k 131.00 276.94
Vanguard World Energy Etf (VDE) 0.0 $36k 284.00 125.89
Lennar Corp CL B (LEN.B) 0.0 $35k 363.00 95.12
Biote Corp Class A Com (BTMD) 0.0 $35k 13k 2.60
Coty Com Cl A (COTY) 0.0 $34k 11k 3.08
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $33k 200.00 165.81
Franklin Street Properties (FSP) 0.0 $33k 35k 0.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 471.00 69.52
Plug Power Com New (PLUG) 0.0 $33k 17k 1.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $33k 250.00 130.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $32k 324.00 97.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $30k 500.00 60.17
Spdr Series Trust State Street Spd (SLYG) 0.0 $30k 315.00 94.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 900.00 31.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 575.00 48.75
Gevo Com Par (GEVO) 0.0 $28k 14k 2.00
Spdr Series Trust State Street Spd (SHE) 0.0 $28k 210.00 132.07
Shift4 Pmts Cl A (FOUR) 0.0 $27k 428.00 62.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 356.00 74.28
Expensify Com Cl A (EXFY) 0.0 $26k 17k 1.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $26k 270.00 96.30
Spdr Series Trust State Street Spd (SPAB) 0.0 $26k 1.0k 25.75
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $25k 1.0k 23.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 500.00 49.12
Spdr Series Trust State Street Spd (SPTS) 0.0 $24k 833.00 29.28
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $24k 934.00 26.07
Selectquote Ord (SLQT) 0.0 $23k 17k 1.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $23k 550.00 41.55
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $23k 571.00 39.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 840.00 26.49
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $22k 514.00 42.98
Ishares Msci Gbl Etf New (PICK) 0.0 $22k 430.00 51.34
Editas Medicine (EDIT) 0.0 $22k 11k 2.05
Vanguard World Materials Etf (VAW) 0.0 $22k 105.00 207.55
Ishares Tr Future Exponenti (XT) 0.0 $21k 300.00 69.74
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $21k 7.3k 2.87
Spdr Series Trust State Street Spd (XME) 0.0 $21k 201.00 103.61
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $21k 514.00 40.12
Tidal Trust I Adasina Social (JSTC) 0.0 $20k 1.0k 20.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $20k 299.00 66.52
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $20k 19k 1.03
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $19k 680.00 28.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $19k 257.00 73.28
Dhi (DHX) 0.0 $18k 12k 1.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $18k 89.00 206.52
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $18k 416.00 43.91
Accuray Incorporated (ARAY) 0.0 $18k 22k 0.82
Etsy Note 0.250% 6/1 (Principal) 0.0 $18k 20k 0.90
Hain Celestial (HAIN) 0.0 $18k 17k 1.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $17k 270.00 64.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 824.00 20.89
Canaan Sponsored Ads (CAN) 0.0 $17k 25k 0.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $17k 198.00 84.83
Spdr Series Trust State Street Spd (KCE) 0.0 $17k 112.00 149.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 664.00 24.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $15k 135.00 113.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15k 125.00 118.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 500.00 28.97
Ishares Msci Israel Etf (EIS) 0.0 $14k 130.00 110.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 136.00 102.39
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $14k 207.00 65.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $14k 416.00 32.73
Kosmos Energy (KOS) 0.0 $13k 14k 0.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 133.00 92.51
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $11k 220.00 51.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $11k 249.00 44.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $11k 580.00 18.60
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $11k 260.00 40.73
Spdr Series Trust State Street Spd (XHB) 0.0 $10k 100.00 102.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $10k 456.00 22.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 216.00 46.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $10k 108.00 93.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $9.4k 100.00 94.30
Spdr Series Trust State Street Spd (BIL) 0.0 $9.1k 100.00 91.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 196.00 45.84
Bel Fuse Cl A (BELFA) 0.0 $8.2k 54.00 151.80
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $7.6k 500.00 15.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.8k 135.00 50.32
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $6.8k 120.00 56.30
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.6k 126.00 52.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $6.5k 132.00 49.19
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $6.5k 192.00 33.75
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $6.3k 145.00 43.76
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $6.2k 67.00 92.60
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $6.2k 240.00 25.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.8k 37.00 156.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $5.8k 232.00 24.90
Gci Liberty Com Ser A (GLIBA) 0.0 $5.6k 153.00 36.87
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $5.3k 70.00 75.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.2k 184.00 28.00
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $5.1k 2.0k 2.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.9k 136.00 35.92
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $4.7k 67k 0.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.2k 137.00 30.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.9k 81.00 48.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.1k 64.00 48.09
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $3.0k 10k 0.30
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $2.8k 386.00 7.32
Sunrun Note 4.000% 3/0 (Principal) 0.0 $2.8k 2.0k 1.40
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $2.7k 103.00 26.42
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.7k 47.00 57.85
Spdr Series Trust State Street Spd (SPIP) 0.0 $2.4k 93.00 25.95
Spdr Series Trust State Street Spd (SPSB) 0.0 $2.1k 68.00 30.21
Nuvation Bio Com Cl A (NUVB) 0.0 $1.6k 184.00 8.96
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.3k 520.00 2.59
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $1.1k 61.00 18.33
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.1k 28.00 39.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1k 40.00 27.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.1k 60.00 17.67
Ford Mtr Note3/1 (Principal) 0.0 $1.0k 1.0k 1.04
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $508.001900 61.00 8.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $402.000000 4.00 100.50
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $16.000000 2.00 8.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $5.000100 3.00 1.67