Franklin Resources

Franklin Resources as of June 30, 2026

Portfolio Holdings for Franklin Resources

Franklin Resources holds 3190 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $20B 69M 289.36
NVIDIA Corporation (NVDA) 4.0 $18B 91M 200.09
Microsoft Corporation (MSFT) 3.9 $18B 48M 373.02
Amazon (AMZN) 3.1 $14B 59M 238.34
Broadcom (AVGO) 2.0 $9.3B 25M 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.9B 22M 357.37
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.4B 21M 353.33
Exxon Mobil Corporation (XOM) 1.3 $5.9B 43M 136.72
Lam Research Corp Com New (LRCX) 1.2 $5.7B 13M 433.33
Eli Lilly & Co. (LLY) 1.2 $5.5B 4.6M 1199.43
Meta Platforms Cl A (META) 1.1 $5.3B 9.4M 563.29
Advanced Micro Devices (AMD) 1.1 $5.3B 9.1M 580.91
Cisco Systems (CSCO) 1.1 $5.1B 43M 117.46
Citigroup Com New (C) 1.1 $5.0B 36M 139.96
Abbvie (ABBV) 1.1 $5.0B 20M 251.64
JPMorgan Chase & Co. (JPM) 1.1 $4.9B 15M 327.33
Micron Technology (MU) 0.9 $4.2B 3.6M 1154.29
Bank of America Corporation (BAC) 0.9 $4.1B 72M 56.98
Procter & Gamble Company (PG) 0.9 $3.9B 27M 146.64
Nextera Energy (NEE) 0.8 $3.9B 45M 87.77
Thermo Fisher Scientific (TMO) 0.8 $3.6B 7.3M 501.36
Visa Com Cl A (V) 0.8 $3.6B 11M 343.09
UnitedHealth (UNH) 0.8 $3.6B 8.6M 415.63
Coca-Cola Company (KO) 0.8 $3.5B 43M 81.27
Philip Morris International (PM) 0.8 $3.5B 19M 180.91
Charles Schwab Corporation (SCHW) 0.7 $3.4B 37M 92.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $3.3B 7.0M 477.57
Astrazeneca Ord (AZN) 0.7 $3.1B 17M 186.66
Tesla Motors (TSLA) 0.6 $2.9B 6.9M 420.60
Wal-Mart Stores (WMT) 0.6 $2.9B 25M 113.26
Capital One Financial (COF) 0.6 $2.7B 13M 200.62
Mastercard Incorporated Cl A (MA) 0.6 $2.7B 5.2M 513.60
Johnson & Johnson (JNJ) 0.6 $2.6B 10M 253.97
Chevron Corporation (CVX) 0.6 $2.6B 15M 165.76
Merck & Co (MRK) 0.5 $2.5B 20M 128.50
Applied Materials (AMAT) 0.5 $2.4B 3.4M 723.00
General Motors Company (GM) 0.5 $2.4B 31M 77.08
Linde SHS (LIN) 0.5 $2.4B 4.6M 518.94
Southwest Airlines (LUV) 0.5 $2.4B 47M 51.42
Freeport Mcmoran CL B (FCX) 0.5 $2.4B 37M 62.89
Raytheon Technologies Corp (RTX) 0.5 $2.3B 12M 189.73
McKesson Corporation (MCK) 0.5 $2.2B 2.9M 755.60
Pulte (PHM) 0.5 $2.1B 16M 137.21
PNC Financial Services (PNC) 0.4 $2.1B 8.4M 246.22
Allstate Corporation (ALL) 0.4 $2.1B 8.7M 237.94
United Rentals (URI) 0.4 $2.0B 1.8M 1132.89
Goldman Sachs (GS) 0.4 $2.0B 1.9M 1011.37
Nrg Energy Com New (NRG) 0.4 $1.9B 13M 146.06
Corteva (CTVA) 0.4 $1.9B 22M 84.69
Hilton Worldwide Holdings (HLT) 0.4 $1.9B 5.7M 330.46
ConocoPhillips (COP) 0.4 $1.9B 18M 103.96
Marvell Technology (MRVL) 0.4 $1.8B 6.0M 297.89
Morgan Stanley Com New (MS) 0.4 $1.7B 8.4M 209.04
Home Depot (HD) 0.4 $1.7B 4.9M 352.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.7B 1.8M 965.00
Regeneron Pharmaceuticals (REGN) 0.4 $1.7B 2.8M 623.54
Northrop Grumman Corporation (NOC) 0.4 $1.7B 3.4M 509.31
Abbott Laboratories (ABT) 0.4 $1.7B 19M 90.74
Sandisk Corp (SNDK) 0.4 $1.7B 742k 2273.73
Arista Networks Com Shs (ANET) 0.4 $1.7B 9.9M 169.88
Analog Devices (ADI) 0.4 $1.7B 4.2M 397.17
FedEx Corporation (FDX) 0.4 $1.7B 5.4M 313.13
Pepsi (PEP) 0.4 $1.7B 12M 135.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7B 3.3M 496.73
Amphenol Corp Cl A (APH) 0.4 $1.7B 9.4M 176.32
Valero Energy Corporation (VLO) 0.4 $1.6B 6.3M 260.44
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $1.6B 77M 21.40
Kla Corp Com New (KLAC) 0.4 $1.6B 5.4M 301.70
Trane Technologies SHS (TT) 0.4 $1.6B 3.3M 491.16
Union Pacific Corporation (UNP) 0.3 $1.6B 5.9M 272.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.6B 802k 1989.44
Ge Vernova (GEV) 0.3 $1.6B 1.4M 1174.86
Southern Company (SO) 0.3 $1.6B 17M 95.71
Oracle Corporation (ORCL) 0.3 $1.5B 11M 146.55
Honeywell International (HON) 0.3 $1.5B 6.5M 223.90
CRH Ord (CRH) 0.3 $1.5B 14M 106.91
Prologis (PLD) 0.3 $1.4B 11M 135.47
Honeywell Aerospace (HONA) 0.3 $1.4B 6.5M 221.08
Medtronic SHS (MDT) 0.3 $1.4B 18M 78.23
McDonald's Corporation (MCD) 0.3 $1.3B 4.9M 270.31
Duke Energy Corp Com New (DUK) 0.3 $1.3B 11M 126.58
Johnson Controls Internation SHS (JCI) 0.3 $1.3B 8.9M 146.11
Ingersoll Rand (IR) 0.3 $1.3B 15M 81.99
American Electric Power Company (AEP) 0.3 $1.3B 9.1M 136.81
Apollo Global Mgmt (APO) 0.3 $1.2B 11M 118.31
Blackrock (BLK) 0.3 $1.2B 1.3M 961.56
Snowflake Com Shs (SNOW) 0.3 $1.2B 4.7M 254.50
Parker-Hannifin Corporation (PH) 0.3 $1.2B 1.2M 978.12
Metropcs Communications (TMUS) 0.2 $1.1B 6.7M 167.73
Monolithic Power Systems (MPWR) 0.2 $1.1B 812k 1382.36
Costco Wholesale Corporation (COST) 0.2 $1.1B 1.2M 935.47
Entergy Corporation (ETR) 0.2 $1.1B 9.5M 114.86
Texas Instruments Incorporated (TXN) 0.2 $1.1B 3.6M 298.08
Becton, Dickinson and (BDX) 0.2 $1.1B 7.0M 151.33
Cadence Design Systems (CDNS) 0.2 $1.1B 2.8M 375.32
CVS Caremark Corporation (CVS) 0.2 $1.0B 10M 103.45
Netflix (NFLX) 0.2 $1.0B 14M 71.40
Celestica (CLS) 0.2 $1.0B 2.8M 364.81
Air Products & Chemicals (APD) 0.2 $1.0B 3.4M 293.18
Wells Fargo & Company (WFC) 0.2 $984M 12M 82.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $973M 7.8M 124.44
PPG Industries (PPG) 0.2 $956M 7.9M 121.29
Sempra Energy (SRE) 0.2 $934M 10M 92.71
EOG Resources (EOG) 0.2 $919M 7.1M 129.73
Cloudflare Cl A Com (NET) 0.2 $915M 3.7M 245.28
Ferguson Enterprises Common Stock New (FERG) 0.2 $912M 3.8M 237.33
Palo Alto Networks (PANW) 0.2 $904M 2.7M 341.02
Caterpillar (CAT) 0.2 $899M 844k 1064.90
American Intl Group Com New (AIG) 0.2 $898M 12M 74.53
Walt Disney Company (DIS) 0.2 $898M 9.3M 96.25
Intuitive Surgical Com New (ISRG) 0.2 $894M 2.2M 397.68
Coherent Corp (COHR) 0.2 $887M 2.2M 394.47
Stryker Corporation (SYK) 0.2 $878M 2.8M 314.84
Ge Aerospace Com New (GE) 0.2 $854M 2.3M 373.73
Cme (CME) 0.2 $846M 3.8M 220.83
Progressive Corporation (PGR) 0.2 $844M 3.9M 218.45
Otis Worldwide Corp (OTIS) 0.2 $844M 12M 71.60
Kroger (KR) 0.2 $834M 15M 55.53
Quanta Services (PWR) 0.2 $826M 1.1M 720.04
Lowe's Companies (LOW) 0.2 $814M 3.7M 220.49
S&p Global (SPGI) 0.2 $793M 1.9M 407.26
International Business Machines (IBM) 0.2 $788M 2.8M 281.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $787M 6.9M 114.21
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.2 $786M 12M 65.30
Lockheed Martin Corporation (LMT) 0.2 $772M 1.5M 509.46
Verizon Communications (VZ) 0.2 $766M 18M 42.34
Nvent Elec SHS (NVT) 0.2 $748M 4.4M 169.61
State Street Corporation (STT) 0.2 $742M 4.4M 169.60
W.W. Grainger (GWW) 0.2 $742M 545k 1360.40
Natera (NTRA) 0.2 $740M 2.7M 271.45
Bj's Wholesale Club Holdings (BJ) 0.2 $728M 8.4M 87.22
Arm Holdings Sponsored Ads (ARM) 0.2 $718M 2.0M 354.57
Nasdaq Omx (NDAQ) 0.2 $718M 9.1M 78.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $717M 4.2M 170.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $708M 948k 746.77
Intel Corporation (INTC) 0.2 $705M 5.0M 139.63
Danaher Corporation (DHR) 0.2 $702M 3.7M 190.48
Ecolab (ECL) 0.2 $699M 2.5M 278.61
Ameren Corporation (AEE) 0.1 $689M 6.1M 113.04
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.1 $689M 34M 20.28
Corning Incorporated (GLW) 0.1 $681M 2.7M 255.43
Booking Holdings (BKNG) 0.1 $679M 3.8M 178.24
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $667M 8.5M 78.28
Synopsys (SNPS) 0.1 $657M 1.5M 446.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $650M 852k 763.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $644M 860k 748.89
Bloom Energy Corp Com Cl A (BE) 0.1 $637M 2.1M 302.70
Xcel Energy (XEL) 0.1 $632M 7.9M 80.30
Novo-nordisk A S Adr (NVO) 0.1 $625M 13M 47.94
Smurfit Westrock SHS (SW) 0.1 $622M 14M 46.26
Casey's General Stores (CASY) 0.1 $615M 774k 794.79
Us Bancorp Com New (USB) 0.1 $606M 10M 60.40
Boston Scientific Corporation (BSX) 0.1 $597M 14M 42.68
Cnh Indl N V SHS (CNH) 0.1 $596M 53M 11.23
Cintas Corporation (CTAS) 0.1 $589M 3.5M 170.08
PPL Corporation (PPL) 0.1 $588M 16M 36.35
Applovin Corp Com Cl A (APP) 0.1 $588M 1.1M 515.22
Totalenergies Se Act (TTE) 0.1 $576M 7.4M 77.41
Fifth Third Ban (FITB) 0.1 $574M 10M 56.37
SLB Com Stk (SLB) 0.1 $563M 12M 46.49
Boeing Dep Conv Pfd A (BA.PA) 0.1 $561M 8.3M 67.30
Evergy (EVRG) 0.1 $560M 6.5M 86.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $549M 5.7M 96.58
Wec Energy Group (WEC) 0.1 $545M 4.7M 116.77
Spotify Technology S A SHS (SPOT) 0.1 $530M 1.2M 459.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $530M 1.1M 500.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $529M 4.7M 111.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $526M 13M 39.30
General Dynamics Corporation (GD) 0.1 $520M 1.5M 354.24
Shell Spon Ads (SHEL) 0.1 $519M 6.7M 77.54
Datadog Cl A Com (DDOG) 0.1 $517M 2.0M 260.36
Eaton Corp SHS (ETN) 0.1 $514M 1.2M 426.12
United Parcel Svcs CL B (UPS) 0.1 $514M 4.8M 107.50
Novartis Sponsored Adr (NVS) 0.1 $510M 3.3M 156.72
Arthur J. Gallagher & Co. (AJG) 0.1 $509M 2.2M 229.57
Lattice Semiconductor (LSCC) 0.1 $507M 3.3M 152.96
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $505M 11M 44.95
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $497M 1.9M 266.73
Amgen (AMGN) 0.1 $495M 1.4M 362.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $492M 2.0M 240.97
Sherwin-Williams Company (SHW) 0.1 $491M 1.4M 344.32
Guardant Health (GH) 0.1 $486M 3.2M 150.03
Colgate-Palmolive Company (CL) 0.1 $468M 5.1M 91.68
Hartford Financial Services (HIG) 0.1 $467M 3.5M 132.52
D.R. Horton (DHI) 0.1 $466M 2.9M 162.88
Western Digital (WDC) 0.1 $457M 715k 638.72
Qualcomm (QCOM) 0.1 $456M 2.5M 184.79
Ross Stores (ROST) 0.1 $454M 2.1M 212.85
Fedex Fght Hldg Common Stock (FDXF) 0.1 $444M 2.9M 151.00
Comfort Systems USA (FIX) 0.1 $442M 223k 1981.95
Gilead Sciences (GILD) 0.1 $441M 3.5M 126.34
Pfizer (PFE) 0.1 $429M 18M 24.08
Old Dominion Freight Line (ODFL) 0.1 $427M 2.0M 216.60
Vistra Energy (VST) 0.1 $426M 2.7M 158.63
salesforce (CRM) 0.1 $425M 2.7M 156.66
Palantir Technologies Cl A (PLTR) 0.1 $424M 3.6M 116.67
Rbc Cad (RY) 0.1 $413M 2.0M 206.97
PG&E Corporation (PCG) 0.1 $412M 25M 16.82
Alphabet Dep Shs Rp1/20 A 0.1 $411M 8.1M 50.89
Lumentum Hldgs (LITE) 0.1 $411M 479k 858.07
Iqvia Holdings (IQV) 0.1 $407M 2.1M 193.22
Live Nation Entertainment (LYV) 0.1 $406M 2.2M 183.11
Target Corporation (TGT) 0.1 $403M 3.1M 130.61
Curtiss-Wright (CW) 0.1 $400M 528k 757.75
Hca Holdings (HCA) 0.1 $400M 1.0M 389.89
American Tower Reit (AMT) 0.1 $396M 2.4M 163.57
Axon Enterprise (AXON) 0.1 $393M 702k 560.61
Alphabet Dep Shs Rp1/20 B 0.1 $389M 7.7M 50.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $383M 849k 451.00
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $382M 6.9M 55.35
Aercap Holdings Nv SHS (AER) 0.1 $381M 2.6M 145.78
Bwx Technologies (BWXT) 0.1 $376M 1.9M 194.65
Comcast Corp Cl A (CMCSA) 0.1 $370M 15M 24.55
Dover Corporation (DOV) 0.1 $369M 1.6M 224.28
Cooper Cos (COO) 0.1 $366M 5.1M 71.71
Monster Beverage Corp (MNST) 0.1 $364M 3.8M 96.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $363M 7.2M 50.58
TJX Companies (TJX) 0.1 $363M 2.4M 151.50
Anthem (ELV) 0.1 $361M 933k 386.73
Constellation Energy (CEG) 0.1 $358M 1.4M 248.37
Motorola Solutions Com New (MSI) 0.1 $357M 860k 415.29
Teradyne (TER) 0.1 $352M 727k 483.85
Southern Unit 12/15/2028 (SOMN) 0.1 $349M 7.0M 49.74
At&t (T) 0.1 $345M 17M 20.70
Dollar General (DG) 0.1 $344M 3.0M 115.11
Crown Holdings (CCK) 0.1 $338M 3.0M 111.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337M 457k 736.40
ACI Worldwide (ACIW) 0.1 $337M 6.7M 50.29
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $335M 9.1M 36.65
Newmont Mining Corporation (NEM) 0.1 $335M 3.6M 93.40
Starbucks Corporation (SBUX) 0.1 $333M 3.3M 102.19
Carrier Global Corporation (CARR) 0.1 $332M 4.5M 73.35
Edison International (EIX) 0.1 $330M 4.4M 74.45
Doordash Cl A (DASH) 0.1 $328M 1.8M 184.53
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $325M 6.5M 49.70
Ishares Core Msci Emkt (IEMG) 0.1 $321M 3.9M 82.84
Barrick Mng Corp Com Shs (B) 0.1 $318M 8.6M 36.73
Ametek (AME) 0.1 $316M 1.3M 241.94
Sitime Corp (SITM) 0.1 $315M 423k 745.58
Reliance Steel & Aluminum (RS) 0.1 $311M 832k 373.60
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $309M 14M 21.44
Vertiv Holdings Com Cl A (VRT) 0.1 $305M 912k 334.82
M/a (MTSI) 0.1 $304M 799k 380.38
Waters Corporation (WAT) 0.1 $304M 809k 375.04
IDEXX Laboratories (IDXX) 0.1 $303M 576k 526.44
Canadian Natural Resources (CNQ) 0.1 $301M 7.6M 39.53
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $299M 5.6M 53.14
Vulcan Materials Company (VMC) 0.1 $298M 1.0M 295.01
Alliant Energy Corporation (LNT) 0.1 $296M 3.9M 76.29
Franklin Templeton Etf Tr Ultr Shor Bd Etf (FLUD) 0.1 $296M 12M 25.04
Tractor Supply Company (TSCO) 0.1 $292M 9.2M 31.61
Carlisle Companies (CSL) 0.1 $290M 801k 362.75
Ubs Group SHS (UBS) 0.1 $289M 5.8M 49.55
MercadoLibre (MELI) 0.1 $289M 170k 1697.39
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $288M 5.2M 55.86
CenterPoint Energy (CNP) 0.1 $287M 6.5M 44.04
Deutsche Bk Namen Akt (DB) 0.1 $284M 8.4M 33.76
NiSource (NI) 0.1 $282M 5.9M 47.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $281M 34M 8.17
Revolution Medicines (RVMD) 0.1 $279M 1.5M 187.28
Bristol Myers Squibb (BMY) 0.1 $276M 4.8M 57.62
Jd.com Spon Ads Cl A (JD) 0.1 $276M 11M 25.48
Exelon Corporation (EXC) 0.1 $275M 5.9M 46.62
Cbre Group Cl A (CBRE) 0.1 $274M 2.0M 134.69
Fiserv (FISV) 0.1 $271M 5.5M 49.05
Adobe Systems Incorporated (ADBE) 0.1 $269M 1.3M 205.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $268M 3.7M 73.41
Republic Services (RSG) 0.1 $267M 1.3M 213.08
Martin Marietta Materials (MLM) 0.1 $265M 459k 576.70
American Express Company (AXP) 0.1 $265M 783k 338.25
Altria (MO) 0.1 $264M 3.7M 71.95
Robinhood Mkts Com Cl A (HOOD) 0.1 $261M 2.6M 100.28
DTE Energy Company (DTE) 0.1 $257M 1.7M 152.37
Nike CL B (NKE) 0.1 $257M 6.3M 41.05
Advanced Energy Industries (AEIS) 0.1 $256M 686k 372.89
Brixmor Prty (BRX) 0.1 $254M 8.1M 31.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $254M 5.0M 51.29
Deere & Company (DE) 0.1 $254M 400k 634.33
Technipfmc (FTI) 0.1 $253M 3.8M 66.30
Dell Technologies CL C (DELL) 0.1 $253M 587k 431.46
Public Service Enterprise (PEG) 0.1 $253M 3.1M 81.16
Intercontinental Exchange (ICE) 0.1 $251M 2.0M 123.11
Bank of New York Mellon Corporation (BNY) 0.1 $250M 1.7M 144.61
Marsh & McLennan Companies (MRSH) 0.1 $248M 1.5M 166.67
Keurig Dr Pepper (KDP) 0.1 $248M 7.6M 32.73
Mondelez Intl Cl A (MDLZ) 0.1 $246M 4.3M 57.84
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $245M 10M 24.29
Fastenal Company (FAST) 0.1 $245M 5.1M 48.03
Legence Corp Cl A (LGN) 0.1 $245M 2.9M 85.23
Nxp Semiconductors N V (NXPI) 0.1 $243M 865k 281.03
Insmed Com Par $.01 (INSM) 0.1 $242M 2.3M 106.62
Dex (DXCM) 0.1 $242M 3.6M 67.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241M 3.1M 77.11
Ashland (ASH) 0.1 $238M 3.6M 65.88
Fabrinet SHS (FN) 0.1 $238M 424k 562.00
Ligand Pharmaceuticals Com New (LGND) 0.1 $238M 752k 316.09
Equinox Gold Corp equities (EQX) 0.1 $236M 24M 9.72
Ppl Corp Unit 02/15/2029 (PPLC) 0.1 $234M 4.8M 49.07
Baker Hughes Company Cl A (BKR) 0.1 $233M 4.2M 55.50
Xylem (XYL) 0.1 $233M 2.0M 118.21
L3harris Technologies (LHX) 0.0 $229M 786k 290.59
Canadian Pacific Kansas City (CP) 0.0 $228M 2.6M 86.65
Targa Res Corp (TRGP) 0.0 $225M 840k 268.14
Alamos Gold Com Cl A (AGI) 0.0 $224M 7.4M 30.34
Select Water Solutions Cl A Com (WTTR) 0.0 $224M 11M 19.98
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $224M 5.6M 39.85
Suncor Energy (SU) 0.0 $223M 4.2M 53.68
Dominion Resources (D) 0.0 $223M 3.3M 68.29
Howmet Aerospace (HWM) 0.0 $222M 826k 268.86
Kkr & Co (KKR) 0.0 $217M 2.4M 91.78
Anglogold Ashanti Com Shs (AU) 0.0 $216M 2.7M 80.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $214M 312k 686.81
O'reilly Automotive (ORLY) 0.0 $213M 2.3M 92.09
Rocket Lab Corp (RKLB) 0.0 $213M 2.1M 101.65
International Paper Company (IP) 0.0 $212M 5.6M 38.10
Lauder Estee Cos Cl A (EL) 0.0 $210M 2.7M 78.95
Argenx Se Sponsored Adr (ARGX) 0.0 $209M 225k 927.77
Servicenow (NOW) 0.0 $205M 2.1M 99.28
Onto Innovation (ONTO) 0.0 $205M 541k 378.46
CNO Financial (CNO) 0.0 $197M 3.9M 50.98
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $197M 7.1M 27.69
Royal Caribbean Cruises (RCL) 0.0 $196M 616k 317.53
Columbia Banking System (COLB) 0.0 $196M 6.1M 32.05
Bruker Corporation (BRKR) 0.0 $194M 3.2M 60.19
Tempus Ai Cl A (TEM) 0.0 $194M 3.4M 57.93
Carvana Cl A (CVNA) 0.0 $194M 2.9M 65.82
Agnico (AEM) 0.0 $194M 1.2M 155.12
Eastman Chemical Company (EMN) 0.0 $192M 2.9M 66.98
FirstEnergy (FE) 0.0 $190M 4.0M 47.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $189M 7.3M 25.83
Everpure Cl A (P) 0.0 $189M 2.4M 78.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $188M 627k 300.45
United Therapeutics Corporation (UTHR) 0.0 $184M 340k 541.83
Southstate Bk Corp (SSB) 0.0 $184M 1.8M 99.90
RBC Bearings Incorporated (RBC) 0.0 $184M 286k 644.06
WSFS Financial Corporation (WSFS) 0.0 $177M 2.3M 76.73
Kimberly-Clark Corporation (KMB) 0.0 $173M 1.6M 109.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $171M 1.2M 148.31
Bk Nova Cad (BNS) 0.0 $171M 2.0M 86.84
MKS Note 1.250% 6/0 (Principal) 0.0 $170M 58M 2.95
Digitalocean Hldgs (DOCN) 0.0 $169M 1.1M 157.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $168M 4.3M 38.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $168M 49M 3.47
Airbnb Com Cl A (ABNB) 0.0 $167M 1.2M 143.10
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $166M 3.5M 47.94
Dick's Sporting Goods (DKS) 0.0 $166M 731k 226.81
Viking Holdings Ord Shs (VIK) 0.0 $166M 1.6M 104.67
Axsome Therapeutics (AXSM) 0.0 $164M 668k 244.77
TransDigm Group Incorporated (TDG) 0.0 $163M 123k 1332.04
Intuit (INTU) 0.0 $163M 625k 261.00
Agilent Technologies Inc C ommon (A) 0.0 $163M 1.2M 132.83
Williams Companies (WMB) 0.0 $162M 2.2M 74.34
Global Payments (GPN) 0.0 $162M 2.2M 72.56
Bridgebio Pharma (BBIO) 0.0 $161M 2.2M 74.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $161M 663k 242.43
NOVA MEASURING Instruments L (NVMI) 0.0 $160M 295k 542.94
Horace Mann Educators Corporation (HMN) 0.0 $156M 3.0M 51.65
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $156M 7.6M 20.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $156M 3.1M 51.05
Oruka Therapeutics (ORKA) 0.0 $154M 1.6M 95.17
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $154M 1.3M 115.66
Us Foods Hldg Corp call (USFD) 0.0 $153M 1.5M 102.26
Atlantic Union B (AUB) 0.0 $153M 3.6M 42.31
Astera Labs (ALAB) 0.0 $153M 316k 483.02
3M Company (MMM) 0.0 $153M 942k 161.91
Boeing Company (BA) 0.0 $152M 704k 216.47
AmerisourceBergen (COR) 0.0 $152M 536k 282.98
Oshkosh Corporation (OSK) 0.0 $152M 988k 153.48
Franklin Templeton Etf Tr Small Cap Enhahd (FSML) 0.0 $150M 4.9M 30.94
Valmont Industries (VMI) 0.0 $150M 259k 577.62
Devon Energy Corporation (DVN) 0.0 $149M 3.6M 41.32
International Flavors & Fragrances (IFF) 0.0 $148M 1.9M 79.22
Cibc Cad (CM) 0.0 $147M 1.3M 115.00
Black Hills Corporation (BKH) 0.0 $146M 2.0M 74.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $145M 534k 271.95
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $143M 2.3M 60.92
Eversource Energy (ES) 0.0 $142M 2.0M 72.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $142M 1.2M 121.44
Regal-beloit Corporation (RRX) 0.0 $140M 586k 238.19
Carpenter Technology Corporation (CRS) 0.0 $139M 226k 616.84
Chubb (CB) 0.0 $139M 408k 340.74
Macom Tech Solutions Hldgs I Note12/1 (Principal) 0.0 $139M 60M 2.31
Icon Pub SHS (ICLR) 0.0 $137M 771k 177.03
Indivior Pharmaceuticals (INDV) 0.0 $136M 3.3M 41.03
M&T Bank Corporation (MTB) 0.0 $136M 571k 238.01
Gates Indl Corp Ord Shs (GTES) 0.0 $136M 4.9M 27.97
Enova Intl (ENVA) 0.0 $136M 564k 240.73
Icici Bank Adr (IBN) 0.0 $136M 4.7M 29.03
CMS Energy Corporation (CMS) 0.0 $135M 1.8M 76.50
Mirum Pharmaceuticals (MIRM) 0.0 $135M 1.2M 117.07
Alnylam Pharmaceuticals (ALNY) 0.0 $135M 448k 301.03
AutoZone (AZO) 0.0 $133M 42k 3195.94
Kinder Morgan (KMI) 0.0 $133M 4.2M 31.97
Allegion Ord Shs (ALLE) 0.0 $132M 941k 140.49
Cenovus Energy (CVE) 0.0 $131M 5.3M 24.81
Hinge Health Cl A (HNGE) 0.0 $131M 1.6M 83.00
Spyre Therapeutics Com New (SYRE) 0.0 $131M 1.5M 88.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $130M 1.2M 106.47
Delta Air Lines Com New (DAL) 0.0 $130M 1.4M 93.66
Aaon Com Par $0.004 (AAON) 0.0 $130M 1.0M 126.87
Aon Shs Cl A (AON) 0.0 $129M 390k 331.69
Ionis Pharmaceuticals (IONS) 0.0 $129M 1.6M 79.29
TTM Technologies (TTMI) 0.0 $128M 686k 187.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $128M 4.8M 26.66
Ciena Corp Com New (CIEN) 0.0 $128M 260k 490.56
EnerSys (ENS) 0.0 $127M 543k 233.86
Envista Hldgs Corp (NVST) 0.0 $127M 4.8M 26.33
Cummins (CMI) 0.0 $126M 177k 713.21
Diageo Spon Adr New (DEO) 0.0 $126M 1.6M 80.78
Ford Motor Company (F) 0.0 $125M 9.0M 13.90
Commercial Metals Company (CMC) 0.0 $125M 2.0M 62.75
Crocs (CROX) 0.0 $125M 1.0M 120.64
eBay (EBAY) 0.0 $124M 1.1M 111.75
Oceaneering International (OII) 0.0 $124M 3.1M 40.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $124M 1.3M 95.15
Raymond James Financial (RJF) 0.0 $123M 812k 152.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $123M 4.8M 25.83
Jfrog Ord Shs (FROG) 0.0 $123M 1.3M 90.88
Repligen Corporation (RGEN) 0.0 $122M 890k 136.44
Cigna Corp (CI) 0.0 $121M 439k 275.68
Oge Energy Corp (OGE) 0.0 $121M 2.5M 48.66
Cardinal Health (CAH) 0.0 $119M 499k 237.56
Tc Energy Corp (TRP) 0.0 $117M 1.8M 66.29
Brightspring Health Svcs (BTSG) 0.0 $117M 1.7M 69.74
Willis Towers Watson SHS (WTW) 0.0 $117M 447k 261.37
Pinnacle West Capital Corporation (PNW) 0.0 $116M 1.1M 107.00
Hubbell (HUBB) 0.0 $116M 222k 523.20
Tradeweb Mkts Cl A (TW) 0.0 $116M 1.2M 99.66
Vontier Corporation (VNT) 0.0 $115M 4.0M 29.00
Nucor Corporation (NUE) 0.0 $114M 514k 222.75
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $114M 3.5M 32.92
Northwestern Energy Group In Com New (NWE) 0.0 $113M 1.6M 71.62
Royalty Pharma Shs Class A (RPRX) 0.0 $113M 2.0M 56.07
CF Industries Holdings (CF) 0.0 $111M 1.0M 108.26
Liberty Energy Com Cl A (LBRT) 0.0 $111M 4.2M 26.19
New York Times Co Mtn Be Cl A (NYT) 0.0 $111M 1.6M 69.98
Masco Corporation (MAS) 0.0 $110M 1.4M 81.37
Praxis Precision Medicines I Com New (PRAX) 0.0 $110M 327k 334.79
Phillips 66 (PSX) 0.0 $109M 646k 169.05
Arch Cap Group Ord (ACGL) 0.0 $109M 1.1M 97.06
Best Buy (BBY) 0.0 $109M 1.4M 75.88
Marathon Petroleum Corp (MPC) 0.0 $109M 425k 255.67
Dt Midstream Common Stock (DTM) 0.0 $109M 740k 146.74
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $108M 3.3M 33.25
Welltower Inc Com reit (WELL) 0.0 $108M 475k 226.97
Simon Property (SPG) 0.0 $108M 482k 223.65
Fortinet (FTNT) 0.0 $108M 701k 153.62
First Ban (FBNC) 0.0 $107M 1.7M 63.93
Cerebras Systems Com Cl A (CBRS) 0.0 $106M 479k 221.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $105M 2.0M 53.17
Benchmark Electronics (BHE) 0.0 $104M 1.1M 98.66
Mercury Computer Systems (MRCY) 0.0 $104M 847k 122.33
Electronic Arts (EA) 0.0 $103M 505k 205.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $103M 2.6M 39.75
Uber Technologies (UBER) 0.0 $102M 1.4M 72.16
Genpact SHS (G) 0.0 $102M 3.7M 27.50
Snowflake Note10/0 (Principal) 0.0 $100M 57M 1.77
Bel Fuse CL B (BELFB) 0.0 $100M 300k 333.04
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $99M 59M 1.68
Peak (DOC) 0.0 $99M 4.6M 21.40
Verisk Analytics (VRSK) 0.0 $99M 550k 179.53
Travelers Companies (TRV) 0.0 $98M 298k 330.12
Halozyme Therapeutics (HALO) 0.0 $97M 1.2M 78.27
Krystal Biotech (KRYS) 0.0 $97M 262k 371.67
Louisiana-Pacific Corporation (LPX) 0.0 $97M 1.2M 78.66
Illumina (ILMN) 0.0 $97M 551k 175.83
Microchip Technology (MCHP) 0.0 $97M 1.1M 91.20
Charter Communications Cl A (CHTR) 0.0 $96M 674k 142.21
Medpace Hldgs (MEDP) 0.0 $96M 181k 529.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $95M 2.0M 48.43
Synchrony Financial (SYF) 0.0 $95M 1.2M 76.05
Hershey Company (HSY) 0.0 $95M 540k 175.45
Dianthus Therapeutics (DNTH) 0.0 $94M 969k 97.46
Ventas (VTR) 0.0 $94M 1.1M 88.80
Edwards Lifesciences (EW) 0.0 $94M 1.0M 90.46
Renew Energy Global Cl A Shs (RNW) 0.0 $94M 15M 6.25
Expedia Group Com New (EXPE) 0.0 $93M 365k 255.88
AFLAC Incorporated (AFL) 0.0 $93M 796k 117.25
Ryerson Tull (RYZ) 0.0 $93M 3.8M 24.61
Cg Oncology (CGON) 0.0 $93M 1.3M 71.05
Neurocrine Biosciences (NBIX) 0.0 $93M 553k 168.54
Ies Hldgs (IESC) 0.0 $93M 127k 734.69
German American Ban (GABC) 0.0 $93M 2.0M 47.33
Autodesk (ADSK) 0.0 $92M 475k 194.42
Applied Industrial Technologies (AIT) 0.0 $92M 273k 338.15
Element Solutions (ESI) 0.0 $92M 1.9M 47.75
Roblox Corp Cl A (RBLX) 0.0 $92M 1.7M 54.38
T. Rowe Price (TROW) 0.0 $92M 807k 113.69
Independence Realty Trust In (IRT) 0.0 $90M 5.4M 16.69
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $90M 1.7M 53.29
Viatris (VTRS) 0.0 $90M 5.7M 15.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $90M 290k 309.95
M/I Homes (MHO) 0.0 $90M 558k 160.79
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $90M 200k 447.91
TriCo Bancshares (TCBK) 0.0 $89M 1.7M 53.85
Alliance Data Systems Corporation (BFH) 0.0 $89M 823k 108.35
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $89M 56M 1.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $89M 857k 103.88
Te Connectivity Ord Shs (TEL) 0.0 $89M 440k 201.61
Texas Roadhouse (TXRH) 0.0 $89M 458k 193.23
Jabil Circuit (JBL) 0.0 $89M 230k 385.48
Tyler Technologies (TYL) 0.0 $88M 302k 292.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $88M 372k 236.62
Archrock (AROC) 0.0 $87M 2.1M 40.71
Doordash Note5/1 (Principal) 0.0 $87M 89M 0.99
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $87M 1.6M 53.19
Veeco Instruments (VECO) 0.0 $87M 1.1M 75.80
Xenon Pharmaceuticals (XENE) 0.0 $87M 1.4M 60.36
Flex Ord (FLEX) 0.0 $87M 535k 162.07
Semtech Corporation (SMTC) 0.0 $86M 534k 161.84
Cheniere Energy Com New (LNG) 0.0 $86M 360k 239.01
Brunswick Corporation (BC) 0.0 $86M 1.0M 84.24
Ego (EGO) 0.0 $86M 2.8M 31.10
Elbit Sys Ord (ESLT) 0.0 $86M 113k 758.71
Msa Safety Inc equity (MSA) 0.0 $86M 490k 174.56
Camden National Corporation (CAC) 0.0 $86M 1.6M 54.22
NVR (NVR) 0.0 $85M 13k 6813.40
Automatic Data Processing (ADP) 0.0 $85M 378k 223.95
VSE Corporation (VSEC) 0.0 $85M 370k 228.60
Ameriprise Financial (AMP) 0.0 $84M 184k 458.76
Tenet Healthcare Corp Com New (THC) 0.0 $84M 449k 187.08
Ptc Therapeutics I (PTCT) 0.0 $84M 1.0M 81.57
Gitlab Class A Com (GTLB) 0.0 $84M 2.7M 30.53
Modine Manufacturing (MOD) 0.0 $83M 312k 267.02
First Commonwealth Financial (FCF) 0.0 $83M 4.1M 20.33
Marriott Intl Cl A (MAR) 0.0 $83M 224k 370.59
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $83M 92M 0.90
Cloudflare Note8/1 (Principal) 0.0 $82M 64M 1.29
Enbridge (ENB) 0.0 $82M 1.5M 54.21
Rockwell Automation (ROK) 0.0 $82M 166k 495.08
Veralto Corp Com Shs (VLTO) 0.0 $82M 925k 88.68
Boot Barn Hldgs (BOOT) 0.0 $82M 498k 164.27
Canadian Natl Ry (CNI) 0.0 $82M 685k 119.24
PriceSmart (PSMT) 0.0 $82M 418k 195.34
Abercrombie & Fitch Cl A (ANF) 0.0 $82M 906k 90.01
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $81M 2.8M 28.86
Ishares Gold Tr Ishares New (IAU) 0.0 $81M 1.1M 75.51
Ensign (ENSG) 0.0 $81M 503k 160.30
Waste Management (WM) 0.0 $80M 360k 222.88
SYSCO Corporation (SYY) 0.0 $80M 960k 83.58
Yum China Holdings (YUMC) 0.0 $80M 2.0M 40.87
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $80M 67M 1.20
TPG Com Cl A (TPG) 0.0 $80M 2.0M 40.55
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $79M 36M 2.24
Federal Signal Corporation (FSS) 0.0 $79M 617k 128.48
BP Sponsored Adr (BP) 0.0 $79M 2.1M 36.95
Emcor (EME) 0.0 $79M 95k 829.88
Servicetitan Shs Cl A (TTAN) 0.0 $78M 1.1M 70.71
Northern Trust Corporation (NTRS) 0.0 $78M 447k 173.84
Orla Mining LTD New F (ORLA) 0.0 $78M 8.0M 9.77
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $76M 1.6M 48.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76M 769k 98.98
Cytokinetics Com New (CYTK) 0.0 $76M 891k 85.20
Knowles (KN) 0.0 $76M 1.8M 41.48
Occidental Petroleum Corporation (OXY) 0.0 $76M 1.6M 48.57
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $75M 892k 84.06
Vici Pptys (VICI) 0.0 $75M 2.8M 26.55
Owens Corning (OC) 0.0 $75M 470k 158.95
Nextpower Class A Com (NXT) 0.0 $75M 626k 119.14
Cava Group Ord (CAVA) 0.0 $74M 947k 78.46
MGIC Investment (MTG) 0.0 $74M 2.6M 28.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $74M 667k 110.32
Gap (GAP) 0.0 $73M 3.9M 18.68
Arteris (AIP) 0.0 $73M 1.5M 48.59
XP Cl A (XP) 0.0 $73M 4.5M 16.26
Performance Food (PFGC) 0.0 $72M 647k 111.79
Agilysys (AGYS) 0.0 $72M 688k 104.50
Universal Display Corporation (OLED) 0.0 $71M 821k 86.60
Fair Isaac Corporation (FICO) 0.0 $71M 59k 1194.78
Adtalem Global Ed (CVSA) 0.0 $71M 567k 124.67
Lyft Note 0.625% 3/0 (Principal) 0.0 $71M 67M 1.05
Manulife Finl Corp (MFC) 0.0 $71M 1.7M 40.51
Datadog Note12/0 (Principal) 0.0 $70M 49M 1.42
Rio Tinto Sponsored Adr (RIO) 0.0 $70M 738k 94.93
Bofi Holding (AX) 0.0 $70M 715k 97.39
Hldgs (UAL) 0.0 $69M 510k 135.99
Paypal Holdings (PYPL) 0.0 $69M 1.6M 43.18
Tapestry (TPR) 0.0 $69M 470k 146.38
Eyepoint Com New (EYPT) 0.0 $69M 4.8M 14.30
Synaptics, Incorporated (SYNA) 0.0 $69M 551k 124.20
Hut 8 Corp (HUT) 0.0 $68M 590k 115.44
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $68M 70M 0.97
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $68M 66M 1.02
Truist Financial Corp equities (TFC) 0.0 $67M 1.4M 49.82
On Hldg Namen Akt A (ONON) 0.0 $67M 1.9M 35.42
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $67M 875k 76.71
Selective Insurance (SIGI) 0.0 $67M 689k 97.00
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $66M 50M 1.33
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $66M 2.5M 26.66
MetLife (MET) 0.0 $66M 781k 84.61
Zoetis Cl A (ZTS) 0.0 $66M 912k 71.86
Perimeter Solutions Common Stock (PRM) 0.0 $65M 1.8M 35.65
Blackstone Group Inc Com Cl A (BX) 0.0 $65M 554k 117.67
Albemarle Corporation (ALB) 0.0 $65M 481k 135.03
Illinois Tool Works (ITW) 0.0 $64M 237k 270.47
Rhythm Pharmaceuticals (RYTM) 0.0 $64M 577k 111.02
Arcosa (ACA) 0.0 $64M 440k 145.29
Protagonist Therapeutics (PTGX) 0.0 $64M 520k 122.59
Oneok (OKE) 0.0 $64M 733k 86.94
Godaddy Cl A (GDDY) 0.0 $64M 750k 84.88
Incyte Corporation (INCY) 0.0 $63M 559k 113.36
Ufp Industries (UFPI) 0.0 $63M 692k 90.74
Wingstop (WING) 0.0 $63M 360k 173.45
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $63M 53M 1.18
MaxLinear (MXL) 0.0 $63M 488k 128.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $62M 1.3M 47.75
Jade Biosciences Com New (JBIO) 0.0 $62M 2.8M 22.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $62M 146k 426.40
Bank Of Montreal Cadcom (BMO) 0.0 $62M 350k 176.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $62M 194k 316.90
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $61M 20M 3.12
Alkermes SHS (ALKS) 0.0 $61M 1.2M 52.39
Patterson-UTI Energy (PTEN) 0.0 $61M 6.6M 9.18
Encompass Health Corp (EHC) 0.0 $61M 599k 101.08
Exelixis (EXEL) 0.0 $60M 1.1M 54.41
Dollar Tree (DLTR) 0.0 $60M 495k 120.95
Ida (IDA) 0.0 $60M 395k 151.30
Msci (MSCI) 0.0 $59M 106k 560.04
Fortune Brands (FBIN) 0.0 $59M 1.1M 54.90
Kymera Therapeutics (KYMR) 0.0 $59M 515k 114.65
Snap-on Incorporated (SNA) 0.0 $59M 147k 402.40
Tango Therapeutics (TNGX) 0.0 $59M 1.9M 31.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $58M 468k 124.17
Apa Corporation (APA) 0.0 $58M 1.8M 32.57
Bicara Therapeutics (BCAX) 0.0 $58M 2.0M 29.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58M 1.0M 56.48
Aptiv Com Shs (APTV) 0.0 $58M 941k 61.38
Intercorp Finl Svcs SHS (IFS) 0.0 $58M 1.0M 56.96
Citizens Financial (CFG) 0.0 $57M 817k 70.07
Huron Consulting (HURN) 0.0 $57M 634k 90.16
Bio Rad Labs Cl A (BIO) 0.0 $57M 194k 293.61
Reddit Cl A (RDDT) 0.0 $57M 325k 173.58
Workiva Note 1.250% 8/1 (Principal) 0.0 $56M 60M 0.94
La-Z-Boy Incorporated (LZB) 0.0 $56M 1.4M 40.11
Granite Construction (GVA) 0.0 $56M 355k 158.08
Alcon Ord Shs (ALC) 0.0 $56M 828k 67.37
Annaly Capital Management In Com New (NLY) 0.0 $56M 2.5M 22.36
Pembina Pipeline Corp (PBA) 0.0 $56M 1.2M 46.26
Prudential Financial (PRU) 0.0 $55M 514k 107.93
One Gas (OGS) 0.0 $55M 719k 77.08
Sterling Construction Company (STRL) 0.0 $55M 66k 839.40
First Interstate Bancsystem (FIBK) 0.0 $55M 1.4M 38.56
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $55M 53M 1.03
Fortis (FTS) 0.0 $54M 950k 57.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $54M 255k 212.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54M 146k 370.04
Firstcash Holdings (FCFS) 0.0 $54M 249k 216.30
Infosys Sponsored Adr (INFY) 0.0 $54M 5.1M 10.49
Gaming & Leisure Pptys (GLPI) 0.0 $54M 1.2M 44.53
Ishares Tr National Mun Etf (MUB) 0.0 $54M 500k 107.62
BioMarin Pharmaceutical (BMRN) 0.0 $54M 936k 57.22
Macy's (M) 0.0 $53M 2.3M 23.55
Magna Intl Inc cl a (MGA) 0.0 $53M 812k 65.69
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $53M 272k 195.63
Kodiak Gas Svcs (KGS) 0.0 $53M 709k 75.12
Amylyx Pharmaceuticals (AMLX) 0.0 $53M 3.0M 17.97
Essential Utils (WTRG) 0.0 $53M 1.4M 38.31
Boyd Gaming Corporation (BYD) 0.0 $53M 597k 88.33
Establishment Labs Holdings Ord (ESTA) 0.0 $53M 614k 85.81
Diamondback Energy (FANG) 0.0 $53M 299k 175.78
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $52M 40M 1.31
Dave Class A Com New (DAVE) 0.0 $52M 140k 372.59
Varonis Sys (VRNS) 0.0 $52M 1.2M 41.96
Centene Corporation (CNC) 0.0 $52M 803k 64.19
Burlington Stores (BURL) 0.0 $52M 163k 316.80
NetApp (NTAP) 0.0 $51M 332k 154.76
Celanese Corporation (CE) 0.0 $51M 1.1M 46.00
Fidelity National Information Services (FIS) 0.0 $51M 1.3M 38.88
Archer Daniels Midland Company (ADM) 0.0 $51M 668k 76.40
Signet Jewelers SHS (SIG) 0.0 $51M 591k 86.20
Argan (AGX) 0.0 $51M 64k 798.50
Realty Income (O) 0.0 $51M 821k 61.96
Ultra Clean Holdings (UCTT) 0.0 $51M 357k 142.57
Clearway Energy CL C (CWEN) 0.0 $51M 1.5M 34.18
Construction Partners Com Cl A (ROAD) 0.0 $51M 427k 118.76
Arcutis Biotherapeutics (ARQT) 0.0 $51M 1.9M 26.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $51M 2.0M 25.56
Casella Waste Sys Cl A (CWST) 0.0 $50M 519k 96.97
Biontech Se Sponsored Ads (BNTX) 0.0 $50M 540k 93.05
Equinix (EQIX) 0.0 $50M 48k 1042.39
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $50M 270k 185.23
John Bean Technologies Corporation (JBTM) 0.0 $50M 345k 145.00
Syndax Pharmaceuticals (SNDX) 0.0 $50M 2.3M 21.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50M 425k 117.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $50M 124k 401.84
Boston Properties (BXP) 0.0 $50M 748k 66.31
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $49M 524k 94.20
GSK Sponsored Adr (GSK) 0.0 $49M 940k 52.42
Unum (UNM) 0.0 $49M 551k 89.40
Meritage Homes Corporation (MTH) 0.0 $49M 584k 83.85
Consolidated Edison (ED) 0.0 $49M 442k 110.63
Credicorp (BAP) 0.0 $49M 125k 389.58
UMB Financial Corporation (UMBF) 0.0 $49M 341k 142.76
Scholar Rock Hldg Corp (SRRK) 0.0 $48M 879k 55.00
Apogee Therapeutics (APGE) 0.0 $48M 363k 132.71
Procore Technologies (PCOR) 0.0 $48M 1.2M 40.62
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $48M 40M 1.20
Kinross Gold Corp (KGC) 0.0 $48M 2.0M 23.62
General Mills (GIS) 0.0 $47M 1.4M 34.80
Advanced Drain Sys Inc Del (WMS) 0.0 $47M 302k 156.96
Kite Realty Group Trust Com New (KRG) 0.0 $47M 1.7M 28.38
Amer Sports Com Shs (AS) 0.0 $47M 1.4M 33.84
Matador Resources (MTDR) 0.0 $47M 940k 49.78
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $47M 45M 1.04
ESCO Technologies (ESE) 0.0 $47M 133k 350.04
Aar (AIR) 0.0 $47M 326k 142.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46M 1.1M 42.59
Solaris Energy Infras Com Cl A (SEI) 0.0 $46M 567k 80.46
Avient Corp (AVNT) 0.0 $45M 1.2M 36.97
Coinbase Global Com Cl A (COIN) 0.0 $45M 309k 146.19
Dyne Therapeutics (DYN) 0.0 $45M 2.0M 22.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $45M 591k 76.27
SEI Investments Company (SEIC) 0.0 $45M 513k 87.71
Bce Com New (BCE) 0.0 $45M 2.1M 21.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $45M 123k 365.87
Roper Industries (ROP) 0.0 $45M 133k 338.39
Quantinuum Cl A Com 0.0 $45M 545k 81.74
Darden Restaurants (DRI) 0.0 $44M 215k 206.01
Mineralys Therapeutics (MLYS) 0.0 $44M 1.6M 26.98
Qxo Com New (QXO) 0.0 $44M 2.6M 17.28
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $44M 835k 52.65
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $44M 27M 1.62
Las Vegas Sands (LVS) 0.0 $44M 947k 46.19
C H Robinson Worldwide In Com New (CHRW) 0.0 $43M 230k 188.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $43M 547k 79.03
Everest Re Group (EG) 0.0 $43M 121k 357.23
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $43M 25M 1.71
Ares Capital Corporation (ARCC) 0.0 $42M 2.3M 18.53
Rayonier (RYN) 0.0 $42M 2.0M 21.28
Amrize SHS (AMRZ) 0.0 $42M 787k 53.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $42M 484k 86.14
Core Scientific (CORZ) 0.0 $42M 1.6M 25.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $42M 543k 76.55
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $42M 554k 74.82
Moody's Corporation (MCO) 0.0 $41M 91k 452.92
Dr Reddys Labs Adr (RDY) 0.0 $41M 2.8M 14.49
Encana Corporation (OVV) 0.0 $41M 782k 52.65
Versant Media Group Com Cl A (VSNT) 0.0 $41M 1.1M 36.01
First Solar (FSLR) 0.0 $41M 172k 235.96
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $41M 966k 41.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $40M 531k 76.11
Howard Hughes Holdings (HHH) 0.0 $40M 565k 71.49
Cincinnati Financial Corporation (CINF) 0.0 $40M 218k 185.14
Evercore Class A (EVR) 0.0 $40M 118k 341.44
Abivax Sa Sponsored Ads (ABVX) 0.0 $40M 300k 133.26
Ban (TBBK) 0.0 $40M 635k 62.64
Api Group Corp Com Stk (APG) 0.0 $40M 937k 42.35
Patrick Industries (PATK) 0.0 $40M 440k 89.80
Williams-Sonoma (WSM) 0.0 $39M 169k 233.10
Brady Corp Cl A (BRC) 0.0 $39M 428k 91.57
Stag Industrial (STAG) 0.0 $39M 1.0M 38.06
Norfolk Southern (NSC) 0.0 $39M 124k 314.59
Digital Realty Trust (DLR) 0.0 $39M 218k 179.58
Fervo Energy Cl A Com 0.0 $39M 1.3M 29.23
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $39M 35M 1.10
Ero Copper Corp (ERO) 0.0 $38M 1.4M 26.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $38M 767k 49.86
Halliburton Company (HAL) 0.0 $38M 1.1M 33.95
Rogers Corporation (ROG) 0.0 $38M 233k 163.73
MKS Instruments (MKSI) 0.0 $38M 86k 444.80
Western Alliance Bancorporation (WAL) 0.0 $38M 463k 82.20
Tower Semiconductor Shs New (TSEM) 0.0 $38M 146k 260.64
SYNNEX Corporation (SNX) 0.0 $38M 142k 267.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $38M 617k 61.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $38M 1.3M 28.27
Lpl Financial Holdings (LPLA) 0.0 $38M 135k 281.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38M 92k 409.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $38M 462k 81.51
Beone Medicines Sponsored Ads (ONC) 0.0 $38M 132k 284.97
Paychex (PAYX) 0.0 $38M 382k 98.33
Amkor Technology (AMKR) 0.0 $37M 433k 86.25
Piper Sandler Companies Com New (PIPR) 0.0 $37M 513k 72.35
Herc Hldgs (HRI) 0.0 $37M 258k 143.31
Stonex Group (SNEX) 0.0 $37M 310k 118.52
Lincoln Intl Cl A 0.0 $37M 1.5M 23.87
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $37M 36M 1.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37M 167k 219.43
Dropbox Cl A (DBX) 0.0 $37M 1.3M 27.48
Host Hotels & Resorts (HST) 0.0 $36M 1.5M 23.71
Brighthouse Finl (BHF) 0.0 $36M 571k 63.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $36M 714k 50.57
Wayfair Note 3.250% 9/1 (Principal) 0.0 $36M 24M 1.51
Descartes Sys Grp (DSGX) 0.0 $36M 520k 69.19
Key (KEY) 0.0 $36M 1.6M 23.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $36M 1.0M 34.67
Avnet (AVT) 0.0 $36M 402k 88.82
Novanta (NOVT) 0.0 $36M 219k 162.20
Guidewire Software (GWRE) 0.0 $35M 286k 123.05
Lennar Corp Cl A (LEN) 0.0 $35M 390k 90.49
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $35M 387k 90.76
Darling International (DAR) 0.0 $35M 643k 54.62
Riot Blockchain (RIOT) 0.0 $35M 1.3M 27.38
Cactus Cl A (WHD) 0.0 $35M 682k 51.23
Hilton Grand Vacations (HGV) 0.0 $35M 668k 52.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $35M 704k 49.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35M 508k 68.41
Vizsla Silver Corp Com New (VZLA) 0.0 $35M 11M 3.29
Relay Therapeutics (RLAY) 0.0 $35M 1.9M 18.71
FormFactor (FORM) 0.0 $35M 217k 159.93
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $35M 29M 1.20
Avery Dennison Corporation (AVY) 0.0 $35M 213k 162.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $34M 93k 368.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $34M 483k 71.25
Solid Biosciences Com New (SLDB) 0.0 $34M 3.4M 9.99
Ishares Tr Mbs Etf (MBB) 0.0 $34M 363k 94.52
Oceanagold Corp Com New (OGC) 0.0 $34M 1.4M 25.08
Ringcentral Cl A (RNG) 0.0 $34M 877k 39.00
Kenvue (KVUE) 0.0 $34M 1.8M 19.11
Andersen Group Cl A (ANDG) 0.0 $34M 905k 37.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34M 421k 80.57
Globe Life (GL) 0.0 $34M 190k 178.68
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $34M 24M 1.41
American Water Works (AWK) 0.0 $34M 257k 131.58
InterDigital (IDCC) 0.0 $34M 119k 283.13
Freshpet Note 3.000% 4/0 (Principal) 0.0 $34M 29M 1.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $34M 579k 58.20
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $34M 994k 33.89
Fb Finl (FBK) 0.0 $34M 607k 55.35
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $34M 35M 0.96
Verisign (VRSN) 0.0 $34M 133k 251.55
Cavco Industries (CVCO) 0.0 $33M 54k 614.38
Principal Financial (PFG) 0.0 $33M 309k 107.78
Badger Meter (BMI) 0.0 $33M 224k 148.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $33M 1.2M 27.47
D-wave Quantum (QBTS) 0.0 $33M 1.4M 23.99
Portland Gen Elec Com New (POR) 0.0 $33M 635k 51.83
AES Corporation (AES) 0.0 $33M 2.2M 14.66
Nutanix Note 0.500%12/1 (Principal) 0.0 $33M 33M 0.99
Regions Financial Corporation (RF) 0.0 $33M 1.1M 30.20
Marex Group Ord (MRX) 0.0 $33M 538k 60.95
Emerson Electric (EMR) 0.0 $33M 229k 143.15
Ralph Lauren Corp Cl A (RL) 0.0 $33M 82k 401.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $33M 247k 132.24
Century Communities (CCS) 0.0 $33M 455k 71.66
Emera (EMA) 0.0 $33M 615k 52.99
Healthequity (HQY) 0.0 $33M 361k 90.32
Achieve Life Sciences (ACHV) 0.0 $32M 5.0M 6.53
Benitec Biopharma Com New (BNTC) 0.0 $32M 2.4M 13.38
Standex Int'l (SXI) 0.0 $32M 90k 357.66
Deckers Outdoor Corporation (DECK) 0.0 $32M 322k 99.29
Privia Health Group (PRVA) 0.0 $32M 1.2M 25.73
Alaska Air (ALK) 0.0 $32M 604k 52.21
Freshpet (FRPT) 0.0 $32M 533k 59.12
Five Below (FIVE) 0.0 $31M 174k 179.79
Paymentus Holdings Com Cl A (PAY) 0.0 $31M 1.3M 24.16
Celcuity (CELC) 0.0 $31M 298k 104.62
Markel Corporation (MKL) 0.0 $31M 16k 1953.01
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $31M 579k 53.68
Integra Res Corp (ITRG) 0.0 $31M 14M 2.23
Veeva Sys Cl A Com (VEEV) 0.0 $31M 174k 177.47
Garmin SHS (GRMN) 0.0 $31M 130k 237.53
Washington Trust Ban (WASH) 0.0 $31M 841k 36.48
Mettler-Toledo International (MTD) 0.0 $31M 24k 1277.51
Healthcare Services (HCSG) 0.0 $31M 1.2M 24.56
Resideo Technologies (REZI) 0.0 $30M 975k 31.10
UFP Technologies (UFPT) 0.0 $30M 114k 265.13
Sharkninja Com Shs (SN) 0.0 $30M 198k 152.31
Sun Communities (SUI) 0.0 $30M 252k 119.92
Contineum Therapeutics Cl A (CTNM) 0.0 $30M 1.8M 16.39
Dexcom Note 0.375% 5/1 (Principal) 0.0 $30M 32M 0.93
Wyndham Hotels And Resorts (WH) 0.0 $30M 357k 84.23
Zimmer Holdings (ZBH) 0.0 $30M 349k 86.09
Ball Corporation (BALL) 0.0 $30M 481k 62.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $30M 40.00 748850.00
EastGroup Properties (EGP) 0.0 $30M 148k 202.56
Infinity Nat Res Com Cl A (INR) 0.0 $30M 2.3M 12.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $30M 585k 50.84
Biogen Idec (BIIB) 0.0 $30M 137k 216.06
Qnity Electronics Common Stock (Q) 0.0 $30M 181k 163.31
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $30M 620k 47.66
Installed Bldg Prods (IBP) 0.0 $30M 128k 229.83
Alliance Laundry Hldgs (ALH) 0.0 $30M 1.1M 26.52
Toyota Motor Corp Ads (TM) 0.0 $29M 175k 168.42
Olema Pharmaceuticals (OLMA) 0.0 $29M 2.3M 12.51
Expeditors International of Washington (EXPD) 0.0 $29M 180k 162.98
Miami Intl Hldgs (MIAX) 0.0 $29M 785k 37.16
Toll Brothers (TOL) 0.0 $29M 177k 164.75
Ishares Tr Select Divid Etf (DVY) 0.0 $29M 186k 156.30
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $29M 321k 90.51
Owl Rock Capital Corporation (OBDC) 0.0 $29M 2.7M 10.87
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $29M 2.8M 10.35
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $29M 25M 1.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $29M 846k 33.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $29M 150k 190.52
Manhattan Associates (MANH) 0.0 $29M 205k 139.25
Kestra Med Technologies SHS (KMTS) 0.0 $29M 1.1M 25.44
Bill Holdings Note4/0 (Principal) 0.0 $28M 33M 0.87
Nutrien (NTR) 0.0 $28M 450k 62.95
Academy Sports & Outdoor (ASO) 0.0 $28M 598k 47.13
Affiliated Managers (AMG) 0.0 $28M 83k 338.40
Joyy Ads Repstg Com A (JOYY) 0.0 $28M 426k 66.00
Yum! Brands (YUM) 0.0 $28M 176k 159.86
Universal Hlth Svcs CL B (UHS) 0.0 $28M 189k 148.69
Toro Company (TTC) 0.0 $28M 287k 97.42
Fox Corp Cl A Com (FOXA) 0.0 $28M 536k 52.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28M 71k 393.96
Leidos Holdings (LDOS) 0.0 $28M 269k 102.97
Houlihan Lokey Cl A (HLI) 0.0 $28M 207k 134.09
Vaxcyte (PCVX) 0.0 $28M 476k 58.14
Mongodb Cl A (MDB) 0.0 $28M 82k 335.92
Blue Moon Metals Ord (BMM) 0.0 $27M 4.3M 6.34
Cable One Note 1.125% 3/1 (Principal) 0.0 $27M 42M 0.65
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $27M 28M 0.96
Spdr Series Trust St Port High Etf (SPHY) 0.0 $27M 1.2M 23.44
Keysight Technologies (KEYS) 0.0 $27M 78k 350.07
Pebblebrook Hotel Trust (PEB) 0.0 $27M 1.4M 19.41
Blackstone Digital Infrastru Common Stock 0.0 $27M 1.2M 21.63
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $27M 169k 158.25
Antero Midstream Corp antero midstream (AM) 0.0 $27M 1.2M 22.75
American Financial (AFG) 0.0 $27M 191k 139.94
Alto Neuroscience Com Shs (ANRO) 0.0 $27M 1.0M 26.39
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $27M 412k 64.75
Waste Connections (WCN) 0.0 $27M 160k 166.69
Cameco Corporation (CCJ) 0.0 $27M 260k 101.86
Antero Res (AR) 0.0 $27M 755k 35.14
J.B. Hunt Transport Services (JBHT) 0.0 $27M 92k 289.44
Ftai Aviation SHS (FTAI) 0.0 $27M 98k 270.53
Docusign (DOCU) 0.0 $27M 596k 44.42
Sunshine Silver Mng & Refng Common Stock 0.0 $26M 2.0M 13.22
W.R. Berkley Corporation (WRB) 0.0 $26M 375k 70.53
Loews Corporation (L) 0.0 $26M 233k 113.21
Haemonetics Corporation (HAE) 0.0 $26M 348k 75.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $26M 312k 83.31
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $26M 27M 0.95
Vanguard Index Fds Value Etf (VTV) 0.0 $26M 119k 217.93
Permian Resources Corp Class A Com (PR) 0.0 $26M 1.4M 18.41
Western Union Company (WU) 0.0 $26M 3.3M 7.70
Hf Sinclair Corp (DINO) 0.0 $26M 369k 69.65
Amcor Com New (AMCR) 0.0 $26M 592k 43.35
Quest Diagnostics Incorporated (DGX) 0.0 $26M 121k 211.95
Teradata Corporation (TDC) 0.0 $26M 740k 34.65
Henry Schein (HSIC) 0.0 $26M 306k 83.52
Chipotle Mexican Grill (CMG) 0.0 $26M 750k 34.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $25M 194k 131.43
Spire (SR) 0.0 $25M 325k 78.00
Rogers Communications CL B (RCI) 0.0 $25M 779k 32.50
Masterbrand Common Stock (MBC) 0.0 $25M 2.5M 10.29
Insulet Corporation (PODD) 0.0 $25M 165k 152.25
Grab Holdings Class A Ord (GRAB) 0.0 $25M 6.7M 3.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25M 417k 59.69
Graham Hldgs Com Cl B (GHC) 0.0 $25M 22k 1141.42
BorgWarner (BWA) 0.0 $25M 373k 66.40
Zoom Communications Cl A (ZM) 0.0 $25M 285k 86.31
Axis Cap Hldgs SHS (AXS) 0.0 $25M 229k 107.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $25M 481k 51.00
Mohawk Industries (MHK) 0.0 $25M 202k 121.33
Travel Leisure Ord (TNL) 0.0 $25M 320k 76.43
Hp (HPQ) 0.0 $24M 1.1M 21.94
Solv Energy Com Shs Cl A (MWH) 0.0 $24M 715k 34.05
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $24M 1.4M 16.85
Echostar Corp Cl A 0.0 $24M 238k 101.50
Church & Dwight (CHD) 0.0 $24M 249k 96.88
Wheaton Precious Metals Corp (WPM) 0.0 $24M 214k 112.32
Heartflow Inc/Sh (HTFL) 0.0 $24M 818k 29.34
Cubesmart (CUBE) 0.0 $24M 602k 39.77
Block Cl A (XYZ) 0.0 $24M 314k 76.00
Charles River Laboratories (CRL) 0.0 $24M 105k 226.79
Lithia Motors (LAD) 0.0 $24M 81k 290.49
Bio-techne Corporation (TECH) 0.0 $24M 333k 70.70
Vale S A Sponsored Ads (VALE) 0.0 $24M 1.6M 15.04
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $24M 291k 80.89
Imperial Oil Com New (IMO) 0.0 $24M 210k 112.02
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $23M 11k 2080.79
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.3M 17.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23M 362k 64.01
Moog Cl A (MOG.A) 0.0 $23M 54k 423.89
Group 1 Automotive (GPI) 0.0 $23M 79k 291.12
Definium Therapeutics Com Shs (DFTX) 0.0 $23M 486k 47.04
Ishares Tr Msci India Etf (INDA) 0.0 $23M 460k 49.39
Heico Corp Cl A (HEI.A) 0.0 $23M 88k 257.91
Stepstone Group Com Cl A (STEP) 0.0 $23M 547k 41.36
Franco-Nevada Corporation (FNV) 0.0 $23M 109k 208.44
Spx Corp (SPXC) 0.0 $22M 91k 245.17
Arxis Cl A Com 0.0 $22M 485k 46.14
Omega Healthcare Investors (OHI) 0.0 $22M 469k 47.68
Teck Resources CL B (TECK) 0.0 $22M 375k 59.46
Galiano Gold (GAU) 0.0 $22M 12M 1.87
ResMed (RMD) 0.0 $22M 114k 194.88
Highwoods Properties (HIW) 0.0 $22M 737k 30.16
Cohu (COHU) 0.0 $22M 300k 73.91
Coeur Mng Com New (CDE) 0.0 $22M 1.3M 16.32
Integer Hldgs (ITGR) 0.0 $22M 236k 93.46
Intapp (INTA) 0.0 $22M 871k 25.22
Ncino (NCNO) 0.0 $22M 1.3M 16.35
CSX Corporation (CSX) 0.0 $22M 460k 47.53
F5 Networks (FFIV) 0.0 $22M 53k 415.96
Liberty Global Com Cl A (LBTYA) 0.0 $22M 1.9M 11.36
Hercules Technology Growth Capital (HTGC) 0.0 $22M 1.4M 15.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22M 1.1M 20.37
Phathom Pharmaceuticals (PHAT) 0.0 $21M 2.0M 10.86
Labcorp Holdings Com Shs (LH) 0.0 $21M 76k 280.00
Sun Life Financial (SLF) 0.0 $21M 273k 78.42
Fortive (FTV) 0.0 $21M 349k 61.09
Nordson Corporation (NDSN) 0.0 $21M 71k 301.69
Golub Capital BDC (GBDC) 0.0 $21M 1.7M 12.88
Flywire Corporation Com Vtg (FLYW) 0.0 $21M 1.2M 17.57
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $21M 880k 24.05
Texas Capital Bancshares (TCBI) 0.0 $21M 204k 103.26
Five Star Bancorp (FSBC) 0.0 $21M 431k 48.69
Packaging Corporation of America (PKG) 0.0 $21M 87k 238.28
Starwood Property Trust (STWD) 0.0 $21M 1.3M 16.38
Sonoco Products Company (SON) 0.0 $21M 369k 56.35
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $21M 906k 22.92
Popular Com New (BPOP) 0.0 $21M 126k 164.18
TETRA Technologies (TTI) 0.0 $21M 1.8M 11.33
Contango Ore (CTGO) 0.0 $20M 1.3M 15.79
Textron (TXT) 0.0 $20M 220k 91.73
Equity Lifestyle Properties (ELS) 0.0 $20M 312k 64.45
Noah Hldgs Spon Ads (NOAH) 0.0 $20M 2.0M 9.97
B2gold Corp (BTG) 0.0 $20M 5.3M 3.75
Lear Corp Com New (LEA) 0.0 $20M 147k 134.06
Ambiq Micro Common Stock (AMBQ) 0.0 $20M 224k 88.30
Ally Financial (ALLY) 0.0 $20M 428k 45.95
Constellation Brands Cl A (STZ) 0.0 $20M 140k 139.09
Oric Pharmaceuticals (ORIC) 0.0 $20M 1.8M 10.83
Artiva Biotherapeutics (ARTV) 0.0 $19M 2.0M 9.70
Franklin Resources (BEN) 0.0 $19M 581k 33.27
Roku Com Cl A (ROKU) 0.0 $19M 140k 138.14
Genedx Holdings Corp Com Cl A (WGS) 0.0 $19M 281k 68.65
Regency Centers Corporation (REG) 0.0 $19M 241k 79.74
Cirrus Logic (CRUS) 0.0 $19M 129k 148.50
Dupont De Nemours Common Stock (DD) 0.0 $19M 141k 135.64
First Horizon National Corporation (FHN) 0.0 $19M 744k 25.64
Timken Company (TKR) 0.0 $19M 131k 145.30
Janus Henderson Group Ord Shs 0.0 $19M 366k 51.95
Ryder System (R) 0.0 $19M 72k 263.77
EQT Corporation (EQT) 0.0 $19M 356k 53.17
Lyft Cl A Com (LYFT) 0.0 $19M 1.3M 14.61
TWFG Com Cl A (TWFG) 0.0 $19M 782k 24.05
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $19M 353k 53.11
Mid-America Apartment (MAA) 0.0 $19M 135k 138.93
Franklin Templeton Etf Tr Emerging Mkts Db (TEMD) 0.0 $19M 740k 25.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $19M 436k 42.72
Janus Living Cl A-1 (JAN) 0.0 $19M 647k 28.74
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $19M 355k 52.19
Pinterest Cl A (PINS) 0.0 $19M 879k 21.03
Allison Transmission Hldngs I (ALSN) 0.0 $19M 164k 112.74
Broadridge Financial Solutions (BR) 0.0 $19M 135k 136.95
Acm Resh Com Cl A (ACMR) 0.0 $18M 145k 126.89
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 212k 86.95
AvalonBay Communities (AVB) 0.0 $18M 98k 188.70
Voya Financial (VOYA) 0.0 $18M 203k 90.53
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $18M 20M 0.92
Peoples Ban (PEBO) 0.0 $18M 479k 38.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 96k 190.92
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $18M 1.6M 11.67
Hanover Insurance (THG) 0.0 $18M 85k 214.12
Tarsus Pharmaceuticals (TARS) 0.0 $18M 286k 62.94
Akamai Technologies (AKAM) 0.0 $18M 152k 118.21
RPM International (RPM) 0.0 $18M 161k 111.15
Madison Air Solutions Corp Com Shs Cl A 0.0 $18M 459k 39.00
Ceribell (CBLL) 0.0 $18M 918k 19.45
Iron Mountain (IRM) 0.0 $18M 141k 126.31
Omni (OMC) 0.0 $18M 245k 72.83
Main Street Capital Corporation (MAIN) 0.0 $18M 343k 51.88
Etsy Note 0.125% 9/0 (Principal) 0.0 $18M 19M 0.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $18M 370k 47.41
F.N.B. Corporation (FNB) 0.0 $18M 917k 19.08
Franklin Templeton Etf Tr Us Divid Booster (XUDV) 0.0 $17M 555k 31.33
Dakota Gold Corp (DC) 0.0 $17M 4.1M 4.26
California Res Corp Com Stock (CRC) 0.0 $17M 329k 52.87
O-i Glass (OI) 0.0 $17M 1.8M 9.63
Core Natural Resources Com Shs (CNR) 0.0 $17M 215k 80.02
Amdocs SHS (DOX) 0.0 $17M 338k 50.54
Bank Ozk (OZK) 0.0 $17M 327k 52.09
Atlas Energy Solutions Com New (AESI) 0.0 $17M 1.0M 16.64
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $17M 195k 86.64
Vita Coco Co Inc/the (COCO) 0.0 $17M 255k 66.14
Fox Corp Cl B Com (FOX) 0.0 $17M 359k 46.84
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $17M 1.3M 13.39
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $17M 751k 22.34
Reinsurance Group Amer Com New (RGA) 0.0 $17M 79k 212.65
Hasbro (HAS) 0.0 $17M 203k 82.59
Eightco Holdings (ORBS) 0.0 $17M 16M 1.05
Mueller Industries (MLI) 0.0 $17M 135k 122.93
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 145k 114.29
Avista Corporation (AVA) 0.0 $17M 403k 40.91
Klaviyo Com Ser A (KVYO) 0.0 $16M 1.1M 15.10
Pbf Energy Cl A (PBF) 0.0 $16M 361k 45.52
Navan Cl A (NAVN) 0.0 $16M 715k 22.87
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $16M 263k 62.27
Matson (MATX) 0.0 $16M 85k 192.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $16M 595k 27.41
GDS HLDGS Sponsored Ads (GDS) 0.0 $16M 543k 30.03
Murphy Oil Corporation (MUR) 0.0 $16M 498k 32.56
Pan American Silver Corp Can (PAAS) 0.0 $16M 362k 44.79
Asbury Automotive (ABG) 0.0 $16M 80k 201.08
Ishares Msci Japan Etf (EWJ) 0.0 $16M 173k 93.27
Legalzoom (LZ) 0.0 $16M 2.6M 6.12
Tyson Foods Cl A (TSN) 0.0 $16M 281k 57.25
Energy Fuels Com New (UUUU) 0.0 $16M 1.1M 14.50
American Homes 4 Rent Cl A (AMH) 0.0 $16M 479k 33.51
Karman Hldgs Common Stock (KRMN) 0.0 $16M 321k 49.92
Mirion Technologies Com Cl A (MIR) 0.0 $16M 885k 18.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16M 46k 342.83
A. O. Smith Corporation (AOS) 0.0 $16M 252k 62.72
Radian (RDN) 0.0 $16M 420k 37.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16M 636k 24.83
Lamar Advertising Cl A (LAMR) 0.0 $16M 101k 155.98
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $16M 7.8M 2.01
Steven Madden (SHOO) 0.0 $16M 371k 42.10
D R S Technologies (DRS) 0.0 $16M 365k 42.67
Armada Hoffler Pptys (AHRT) 0.0 $16M 2.2M 7.08
Ptc (PTC) 0.0 $16M 136k 113.61
Aya Gold Silver Ord (AYA) 0.0 $15M 813k 18.92
Snap Note 0.500% 5/0 (Principal) 0.0 $15M 19M 0.82
Cnx Resources Corporation (CNX) 0.0 $15M 451k 33.93
Genworth Finl Com Shs (GNW) 0.0 $15M 1.6M 9.47
Hamilton Lane Cl A (HLNE) 0.0 $15M 193k 78.83
Bath &#38 Body Works In (BBWI) 0.0 $15M 657k 23.13
Cathay General Ban (CATY) 0.0 $15M 244k 61.99
Franklin Templeton Etf Tr Bsp Clo Etf 0.0 $15M 600k 25.18
Americas Gold And Silver Cor Com New (USAS) 0.0 $15M 3.2M 4.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $15M 337k 44.85
Lincoln Electric Holdings (LECO) 0.0 $15M 57k 265.51
Ingevity (NGVT) 0.0 $15M 201k 74.67
ON Semiconductor (ON) 0.0 $15M 159k 94.54
Murphy Usa (MUSA) 0.0 $15M 28k 538.87
Invesco SHS (IVZ) 0.0 $15M 566k 26.39
Vicor Corporation (VICR) 0.0 $15M 39k 379.80
Ameris Ban (ABCB) 0.0 $15M 165k 90.26
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $15M 209k 70.73
Dpc Holdings Ordinary Shares 0.0 $15M 300k 49.06
Aura Biosciences (AURA) 0.0 $15M 2.1M 7.10
Titan Amer Sa Common Shares (TTAM) 0.0 $15M 786k 18.66
People Com New 0.0 $14M 312k 46.16
Vail Resorts (MTN) 0.0 $14M 106k 136.14
Chesapeake Energy Corp (EXE) 0.0 $14M 157k 91.19
Green Brick Partners (GRBK) 0.0 $14M 178k 80.04
Albertsons Companies Common Stock (ACI) 0.0 $14M 1.1M 13.53
Dillards Cl A (DDS) 0.0 $14M 27k 528.42
Lululemon Athletica (LULU) 0.0 $14M 123k 114.18
Mbx Biosciences (MBX) 0.0 $14M 253k 55.20
Solstice Advanced Matls Com Shs (SOLS) 0.0 $14M 157k 88.60
Match Group (MTCH) 0.0 $14M 364k 38.05
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $14M 333k 41.37
Helmerich & Payne (HP) 0.0 $14M 420k 32.74
Onemain Holdings (OMF) 0.0 $14M 225k 60.97
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14M 11k 1254.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 188k 72.51
Visteon Corp Com New (VC) 0.0 $14M 137k 99.21
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $14M 382k 35.57
Trinity Cap (TRIN) 0.0 $13M 750k 17.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 116k 114.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13M 540k 24.66
Maplebear (CART) 0.0 $13M 281k 47.35
Assured Guaranty (AGO) 0.0 $13M 165k 80.16
CBOE Holdings (CBOE) 0.0 $13M 54k 242.67
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $13M 1.8M 7.50
Old Republic International Corporation (ORI) 0.0 $13M 321k 40.92
National Fuel Gas (NFG) 0.0 $13M 170k 77.21
Cabot Corporation (CBT) 0.0 $13M 145k 90.84
Extra Space Storage (EXR) 0.0 $13M 90k 145.30
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $13M 173k 75.50
MDU Resources (MDU) 0.0 $13M 616k 21.21
International Seaways (INSW) 0.0 $13M 170k 76.59
Zions Bancorporation (ZION) 0.0 $13M 187k 69.19
Acuity Brands (AYI) 0.0 $13M 34k 376.66
Cyberark Software Note6/1 (Principal) 0.0 $13M 7.8M 1.66
Public Storage (PSA) 0.0 $13M 40k 318.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13M 160k 79.97
Sionna Therapeutics (SION) 0.0 $13M 290k 43.99
Steris Shs Usd (STE) 0.0 $13M 61k 210.57
SkyWest (SKYW) 0.0 $13M 128k 99.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $13M 18k 703.34
Lennox International (LII) 0.0 $13M 22k 572.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13M 240k 52.41
Adt (ADT) 0.0 $13M 1.9M 6.50
Broadstone Net Lease (BNL) 0.0 $13M 606k 20.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $13M 1.3M 9.90
PNM Resources (TXNM) 0.0 $13M 219k 56.77
Advance Auto Parts (AAP) 0.0 $12M 200k 62.22
Faeth Therapeutics Com New (FTH) 0.0 $12M 495k 25.00
Sixth Street Specialty Lending (TSLX) 0.0 $12M 720k 17.17
Virtu Finl Cl A (VIRT) 0.0 $12M 207k 59.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $12M 1.5M 8.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12M 119k 102.81
Telephone & Data Sys Com New (TDS) 0.0 $12M 330k 37.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $12M 512k 23.71
Talen Energy Corp (TLN) 0.0 $12M 32k 384.29
Palisade Bio (PALI) 0.0 $12M 5.8M 2.09
Haleon Spon Ads (HLN) 0.0 $12M 1.3M 9.33
Gigacloud Technology Class A Ord (GCT) 0.0 $12M 382k 31.60
Ncr Atleos Corporation Com Shs (NATL) 0.0 $12M 278k 43.41
Aevex Corp Com Cl A 0.0 $12M 576k 20.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 54k 221.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 292k 41.09
Logitech Intl S A SHS (LOGI) 0.0 $12M 127k 94.04
Alcoa (AA) 0.0 $12M 229k 52.14
Fidelity Natl Finl Com Shs (FNF) 0.0 $12M 253k 47.16
Par Pac Holdings Com New (PARR) 0.0 $12M 213k 56.08
KB Home (KBH) 0.0 $12M 190k 62.59
Pacs Group Com Shs (PACS) 0.0 $12M 279k 42.64
KBR (KBR) 0.0 $12M 343k 34.53
Fulton Financial (FULT) 0.0 $12M 489k 24.19
Collective Mng Ord (CNL) 0.0 $12M 962k 12.29
Veradermics Common Stock (MANE) 0.0 $12M 96k 122.94
Essent (ESNT) 0.0 $12M 182k 64.28
Gmr Solutions Com Cl A 0.0 $12M 755k 15.46
Peabody Energy (BTU) 0.0 $12M 505k 23.12
Barings Bdc (BBDC) 0.0 $12M 1.4M 8.52
Customers Ban (CUBI) 0.0 $12M 147k 79.10
Nayax SHS (NYAX) 0.0 $12M 178k 64.83
Alamo (ALG) 0.0 $12M 70k 164.50
Donaldson Company (DCI) 0.0 $12M 128k 89.77
Ss&c Technologies Holding (SSNC) 0.0 $12M 186k 62.05
Federated Hermes CL B (FHI) 0.0 $12M 208k 55.22
Ishares Msci Emrg Chn (EMXC) 0.0 $11M 112k 102.30
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $11M 11M 1.07
Genuine Parts Company (GPC) 0.0 $11M 97k 117.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 197k 58.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11M 64k 178.60
Versigent Ordinary Shares (VGNT) 0.0 $11M 271k 42.01
Western Copper And Gold Cor (WRN) 0.0 $11M 5.1M 2.24
Siriuspoint (SPNT) 0.0 $11M 472k 24.00
Penske Automotive (PAG) 0.0 $11M 63k 178.95
Uniqure Nv SHS (QURE) 0.0 $11M 245k 46.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11M 127k 88.54
Carnival Corp Common Shares (CCL) 0.0 $11M 393k 28.57
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $11M 766k 14.64
Skyworks Solutions (SWKS) 0.0 $11M 165k 67.80
Gartner (IT) 0.0 $11M 86k 129.64
West Pharmaceutical Services (WST) 0.0 $11M 31k 359.00
Ferrari Nv Ord (RACE) 0.0 $11M 30k 372.27
Paccar (PCAR) 0.0 $11M 92k 120.12
Associated Banc- (ASB) 0.0 $11M 360k 30.77
Happen Com New 0.0 $11M 532k 20.74
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $11M 682k 16.16
Putnam Etf Trust Emer Mark Ex Etf (PEMX) 0.0 $11M 120k 91.70
Gold Fields Sponsored Adr (GFI) 0.0 $11M 327k 33.59
American Eagle Outfitters (AEO) 0.0 $11M 639k 17.20
Steel Dynamics (STLD) 0.0 $11M 48k 229.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 89k 123.44
Avalyn Pharmaceuticals Com Shs 0.0 $11M 332k 32.92
Post Holdings Inc Common (POST) 0.0 $11M 124k 88.26
Humana (HUM) 0.0 $11M 27k 397.22
Franklin Templeton Etf Tr Intl Div Booster (XIDV) 0.0 $11M 300k 36.10
Corpay Com Shs (CPAY) 0.0 $11M 32k 333.27
Agree Realty Corporation (ADC) 0.0 $11M 142k 75.75
Tutor Perini Corporation (TPC) 0.0 $11M 130k 82.97
Ryman Hospitality Pptys (RHP) 0.0 $11M 84k 128.55
Cloudflare Note6/1 (Principal) 0.0 $11M 8.5M 1.27
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $11M 6.0M 1.78
Service Corporation International (SCI) 0.0 $11M 141k 75.96
10x Genomics Cl A Com (TXG) 0.0 $11M 279k 38.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11M 112k 95.09
Mednax (MD) 0.0 $11M 421k 25.33
Valley National Ban (VLY) 0.0 $11M 728k 14.65
International Bancshares Corporation (IBOC) 0.0 $11M 140k 75.95
Watsco, Incorporated (WSO) 0.0 $11M 26k 416.73
Whitehawk Minerals Corp Cl A 0.0 $11M 381k 27.82
Medline Com Cl A (MDLN) 0.0 $11M 269k 39.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11M 85k 124.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11M 255k 41.43
Circle Internet Group Com Cl A (CRCL) 0.0 $11M 169k 62.63
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $11M 780k 13.53
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 316k 33.39
Rollins (ROL) 0.0 $11M 252k 41.74
FactSet Research Systems (FDS) 0.0 $11M 46k 230.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 103k 101.88
Parabilis Medicines 0.0 $10M 382k 27.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10M 76k 137.53
Ea Series Trust Cambria Global E 0.0 $10M 204k 51.15
Hewlett Packard Enterprise (HPE) 0.0 $10M 230k 45.11
Grail (GRAL) 0.0 $10M 152k 68.27
Perdoceo Ed Corp (PRDO) 0.0 $10M 323k 32.00
United Bankshares (UBSI) 0.0 $10M 225k 45.83
Gulfport Energy Corp Common Shares (GPOR) 0.0 $10M 61k 169.70
Cullen/Frost Bankers (CFR) 0.0 $10M 66k 154.52
East West Ban (EWBC) 0.0 $10M 79k 129.09
Paycom Software (PAYC) 0.0 $10M 81k 125.68
Hancock Holding Company (HWC) 0.0 $10M 136k 74.72
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $10M 8.1M 1.24
Copa Holdings Sa Cl A (CPA) 0.0 $10M 65k 155.57
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $10M 9.0M 1.12
Pvh Corporation (PVH) 0.0 $10M 135k 74.26
Astronics Corporation (ATRO) 0.0 $10M 123k 81.26
Siriusxm Holdings Common Stock (SIRI) 0.0 $10M 339k 29.54
Jackson Financial Com Cl A (JXN) 0.0 $10M 98k 102.39
Immix Biopharma (IMMX) 0.0 $10M 969k 10.31
Inventiva Sa Ads (IVA) 0.0 $10M 2.6M 3.78
UGI Corporation (UGI) 0.0 $10M 289k 34.54
Grupo Cibest Sa Spon Ads (CIB) 0.0 $9.9M 124k 79.45
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.9M 1.2M 8.12
Rambus (RMBS) 0.0 $9.8M 74k 132.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $9.8M 257k 38.23
Birkenstock Holding Com Shs (BIRK) 0.0 $9.8M 227k 43.03
Msc Indl Direct Cl A (MSM) 0.0 $9.8M 82k 118.96
Kohl's Corporation (KSS) 0.0 $9.8M 551k 17.72
Sea Sponsord Ads (SE) 0.0 $9.8M 102k 95.83
Pitney Bowes (PBI) 0.0 $9.7M 556k 17.52
Teladoc (TDOC) 0.0 $9.7M 1.1M 8.48
AMN Healthcare Services (AMN) 0.0 $9.7M 299k 32.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.7M 32k 303.12
Hamilton Insurance Group CL B (HG) 0.0 $9.7M 285k 33.94
Sprouts Fmrs Mkt (SFM) 0.0 $9.7M 114k 84.58
First Bancorp Corporation Com New (FBP) 0.0 $9.6M 367k 26.07
Clorox Company (CLX) 0.0 $9.6M 100k 95.44
Kardigan Ord 0.0 $9.5M 400k 23.85
Bankunited (BKU) 0.0 $9.5M 196k 48.45
Bunge Global Sa Com Shs (BG) 0.0 $9.5M 89k 106.73
Acadia Healthcare (ACHC) 0.0 $9.5M 321k 29.53
Constellium Se Cl A Shs (CSTM) 0.0 $9.4M 296k 31.87
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $9.4M 97k 96.46
Assurant (AIZ) 0.0 $9.3M 35k 268.53
Polaris Industries (PII) 0.0 $9.3M 136k 68.43
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $9.3M 112k 83.07
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 47k 197.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.2M 41k 227.06
Terex Corporation (TEX) 0.0 $9.2M 127k 72.39
Primerica (PRI) 0.0 $9.2M 32k 284.20
Ofg Ban (OFG) 0.0 $9.2M 188k 49.07
Etsy (ETSY) 0.0 $9.2M 122k 75.33
Southern Copper Corporation (SCCO) 0.0 $9.2M 53k 174.25
Equity Residential Sh Ben Int (EQR) 0.0 $9.2M 135k 67.93
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $9.1M 366k 24.99
Life Time Group Holdings Common Stock (LTH) 0.0 $9.1M 224k 40.84
Nutanix Cl A (NTNX) 0.0 $9.1M 179k 50.96
Innio Nv Ordinary Shares 0.0 $9.1M 230k 39.55
SJW (HTO) 0.0 $9.1M 150k 60.77
National Retail Properties (NNN) 0.0 $9.1M 196k 46.54
Stifel Financial (SF) 0.0 $9.1M 130k 69.77
Mercury General Corporation (MCY) 0.0 $9.1M 85k 106.62
Capital Southwest Corporation (CSWC) 0.0 $9.0M 380k 23.77
Msc Income Fund (MSIF) 0.0 $9.0M 780k 11.57
Etsy Note 1.000% 6/1 (Principal) 0.0 $9.0M 7.8M 1.16
Sinda Common Stock 0.0 $9.0M 750k 12.00
News Corp Cl A (NWSA) 0.0 $9.0M 361k 24.83
Pegasystems (PEGA) 0.0 $9.0M 298k 30.00
Trimble Navigation (TRMB) 0.0 $8.9M 175k 51.18
First Financial Ban (FFBC) 0.0 $8.9M 264k 33.83
Unilever Spon Adr New (UL) 0.0 $8.9M 148k 60.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.9M 54k 164.60
Bkv Corp (BKV) 0.0 $8.9M 325k 27.36
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $8.8M 364k 24.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.8M 83k 106.31
Kailera Therapeutics Common Stock 0.0 $8.8M 400k 22.03
Northwest Natural Holdin (NWN) 0.0 $8.8M 179k 49.06
AGCO Corporation (AGCO) 0.0 $8.8M 73k 119.70
Sunrun (RUN) 0.0 $8.8M 654k 13.38
International Tower Hill Mines (THM) 0.0 $8.7M 4.4M 1.99
Ing Groep Sponsored Adr (ING) 0.0 $8.7M 276k 31.38
U S Gold Corp Com New (USAU) 0.0 $8.7M 566k 15.33
White Mountains Insurance Gp (WTM) 0.0 $8.7M 4.2k 2073.39
Ubiquiti (UI) 0.0 $8.7M 16k 534.02
First Industrial Realty Trust (FR) 0.0 $8.7M 141k 61.31
Callaway Golf Company (CALY) 0.0 $8.6M 459k 18.79
World Fuel Services Corporation (WKC) 0.0 $8.6M 261k 32.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.6M 89k 96.43
Ideaya Biosciences (IDYA) 0.0 $8.6M 230k 37.27
HEICO Corporation (HEI) 0.0 $8.6M 24k 356.19
Southern Note 4.500% 6/1 (Principal) 0.0 $8.5M 7.7M 1.10
Sitime Corp Note6/1 (Principal) 0.0 $8.5M 7.7M 1.11
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $8.5M 255k 33.41
Watts Water Technologies Cl A (WTS) 0.0 $8.5M 22k 391.45
Essential Properties Realty reit (EPRT) 0.0 $8.5M 284k 29.85
Allegiant Travel Company (ALGT) 0.0 $8.5M 72k 117.61
Cousins Pptys Com New (CUZ) 0.0 $8.4M 282k 29.97
Sonic Automotive Cl A (SAH) 0.0 $8.4M 99k 84.79
Lifestance Health Group (LFST) 0.0 $8.4M 782k 10.71
Essex Property Trust (ESS) 0.0 $8.4M 29k 291.60
Invitation Homes (INVH) 0.0 $8.3M 275k 30.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.2M 98k 83.75
Millrose Pptys Com Cl A (MRP) 0.0 $8.2M 274k 30.05
Middleby Corporation (MIDD) 0.0 $8.2M 48k 172.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.2M 42k 193.84
DaVita (DVA) 0.0 $8.2M 37k 222.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.2M 103k 79.42
Hilltop Holdings (HTH) 0.0 $8.2M 211k 38.78
Netstreit Corp (NTST) 0.0 $8.2M 387k 21.13
Hecla Mining Company (HL) 0.0 $8.2M 529k 15.43
Otter Tail Corporation (OTTR) 0.0 $8.1M 91k 89.98
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $8.1M 6.5M 1.25
Workday Cl A (WDAY) 0.0 $8.1M 66k 122.42
Range Resources (RRC) 0.0 $8.1M 218k 37.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.1M 93k 87.04
Qiagen Nv Ord Shares (QGEN) 0.0 $8.1M 206k 39.10
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $8.1M 644k 12.52
Atlassian Corporation Cl A (TEAM) 0.0 $8.1M 104k 77.79
Ionq Inc Pipe (IONQ) 0.0 $8.1M 151k 53.27
Enterprise Financial Services (EFSC) 0.0 $8.1M 122k 65.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0M 107k 75.45
Fs Kkr Capital Corp (FSK) 0.0 $8.0M 766k 10.50
Sabra Health Care REIT (SBRA) 0.0 $8.0M 409k 19.51
Globus Med Cl A (GMED) 0.0 $8.0M 101k 79.01
Talos Energy (TALO) 0.0 $8.0M 617k 12.91
Brown & Brown (BRO) 0.0 $7.9M 124k 64.15
Solventum Corp Com Shs (SOLV) 0.0 $7.9M 103k 77.15
Caretrust Reit (CTRE) 0.0 $7.9M 196k 40.35
Sl Green Realty Corp (SLG) 0.0 $7.9M 152k 51.76
Edgewell Pers Care (EPC) 0.0 $7.8M 291k 26.86
Prog Holdings Com Npv (PRG) 0.0 $7.8M 167k 46.61
Nebius Group Shs Class A (NBIS) 0.0 $7.7M 28k 276.17
Seneca Foods Corp Cl A (SENEA) 0.0 $7.7M 44k 173.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.7M 77k 100.07
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $7.6M 7.3M 1.04
Travere Therapeutics (TVTX) 0.0 $7.5M 133k 56.81
Carter's (CRI) 0.0 $7.5M 183k 41.16
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.5M 177k 42.66
Spdr Series Trust St Str Sp Div (SDY) 0.0 $7.5M 50k 152.18
Cabaletta Bio (CABA) 0.0 $7.5M 2.4M 3.11
Aeva Technologies Com New (AEVA) 0.0 $7.5M 260k 28.72
Avalo Therapeutics Com New (AVTX) 0.0 $7.5M 404k 18.48
Crown Castle Intl (CCI) 0.0 $7.5M 98k 75.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.4M 123k 60.67
Wiley John & Sons Cl A (WLY) 0.0 $7.4M 153k 48.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.4M 45k 164.27
Smucker J M Com New (SJM) 0.0 $7.4M 66k 112.50
Brinker International (EAT) 0.0 $7.4M 44k 168.00
Rb Global (RBA) 0.0 $7.3M 63k 116.45
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $7.3M 704k 10.40
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $7.3M 6.3M 1.17
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $7.3M 127k 57.67
Seadrill 2021 (SDRL) 0.0 $7.3M 191k 38.38
Victorias Secret And Common Stock (VSXY) 0.0 $7.3M 88k 83.47
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.3M 172k 42.43
Veracyte (VCYT) 0.0 $7.3M 124k 58.74
Extreme Networks (EXTR) 0.0 $7.3M 225k 32.37
Stantec (STN) 0.0 $7.2M 105k 68.90
Satellos Bioscience (MSLE) 0.0 $7.2M 939k 7.70
Anaptysbio Inc Common (ANAB) 0.0 $7.2M 107k 67.52
Cgi Cl A Sub Vtg (GIB) 0.0 $7.2M 112k 64.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.1M 183k 38.77
Scorpio Tankers SHS (STNG) 0.0 $7.1M 102k 69.26
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.0M 193k 36.41
Trip Com Group Ads (TCOM) 0.0 $7.0M 176k 39.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0M 51k 136.68
Toast Cl A (TOST) 0.0 $7.0M 251k 27.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0M 81k 86.42
Bloomin Brands (BLMN) 0.0 $7.0M 764k 9.14
CommVault Systems (CVLT) 0.0 $7.0M 49k 141.69
Ingredion Incorporated (INGR) 0.0 $7.0M 74k 94.71
Workiva Note 1.125% 8/1 (Principal) 0.0 $7.0M 7.0M 0.99
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $7.0M 6.1M 1.14
Ibex Shs New (IBEX) 0.0 $7.0M 229k 30.37
Jefferies Finl Group (JEF) 0.0 $7.0M 139k 49.98
Hormel Foods Corporation (HRL) 0.0 $6.9M 279k 24.82
Bioage Labs (BIOA) 0.0 $6.9M 282k 24.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.9M 84k 82.27
Ivanhoe Electric (IE) 0.0 $6.9M 719k 9.61
Commerce Bancshares (CBSH) 0.0 $6.9M 120k 57.75
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $6.9M 457k 15.12
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.9M 398k 17.32
Caci Intl Cl A (CACI) 0.0 $6.9M 15k 457.33
Ferrovial Nv Ord Shs (FER) 0.0 $6.9M 100k 68.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.8M 511k 13.36
Gentherm (THRM) 0.0 $6.8M 200k 34.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.8M 197k 34.53
Central Bancompany Com Cl A (CBC) 0.0 $6.8M 224k 30.38
Solar Cap (SLRC) 0.0 $6.8M 549k 12.37
Blue Bird Corp (BLBD) 0.0 $6.8M 86k 78.96
Banc Of California (BANC) 0.0 $6.8M 332k 20.43
First Hawaiian (FHB) 0.0 $6.8M 231k 29.30
Core & Main Cl A (CNM) 0.0 $6.8M 140k 48.25
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $6.8M 7.2M 0.94
Kraft Heinz (KHC) 0.0 $6.7M 286k 23.62
Viavi Solutions Inc equities (VIAV) 0.0 $6.7M 141k 47.75
Sanmina (SANM) 0.0 $6.7M 27k 253.10
Doximity Cl A (DOCS) 0.0 $6.7M 324k 20.76
Encore Capital (ECPG) 0.0 $6.7M 72k 93.29
T1 Energy Com New (TE) 0.0 $6.7M 709k 9.48
Itron Note 1.375% 7/1 (Principal) 0.0 $6.7M 6.7M 1.00
Platinum Group Metals (PLG) 0.0 $6.7M 5.0M 1.35
Wp Carey (WPC) 0.0 $6.7M 93k 71.51
Kilroy Realty Corporation (KRC) 0.0 $6.7M 178k 37.46
Tronox Holdings SHS (TROX) 0.0 $6.6M 1.1M 6.30
Kimco Realty Corporation (KIM) 0.0 $6.6M 262k 25.35
Century Aluminum Company (CENX) 0.0 $6.6M 144k 46.01
Kulicke and Soffa Industries (KLIC) 0.0 $6.6M 49k 133.77
Novocure Ord Shs (NVCR) 0.0 $6.6M 434k 15.15
Simpson Manufacturing (SSD) 0.0 $6.6M 31k 209.35
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $6.6M 261k 25.17
G-III Apparel (GIII) 0.0 $6.5M 194k 33.71
Jacobs Engineering Group (J) 0.0 $6.5M 52k 126.00
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $6.5M 126k 51.81
Ouster Com New (OUST) 0.0 $6.5M 104k 62.52
H&R Block (HRB) 0.0 $6.5M 170k 38.08
Teekay Tankers Cl A (TNK) 0.0 $6.5M 100k 64.87
Powell Industries (POWL) 0.0 $6.4M 23k 286.36
Nlight (LASR) 0.0 $6.4M 92k 69.62
Neurogene (NGNE) 0.0 $6.4M 204k 31.46
Equitable Holdings (EQH) 0.0 $6.4M 146k 43.88
Hannon Armstrong (HASI) 0.0 $6.4M 164k 39.05
Newmark Group Cl A (NMRK) 0.0 $6.3M 418k 15.11
Erock Cl A Com 0.0 $6.3M 435k 14.50
Minerals Technologies (MTX) 0.0 $6.3M 85k 73.97
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 1.1M 5.73
Cogent Biosciences (COGT) 0.0 $6.3M 163k 38.70
Metropolitan Bank Holding Corp (MCB) 0.0 $6.3M 64k 98.76
Copart (CPRT) 0.0 $6.3M 222k 28.19
Del Monte Corp Ord 0.0 $6.3M 224k 27.91
Aehr Test Systems (AEHR) 0.0 $6.2M 65k 96.06
Harley-Davidson (HOG) 0.0 $6.2M 254k 24.46
Innoviva (INVA) 0.0 $6.2M 273k 22.71
Southern Missouri Ban (SMBC) 0.0 $6.2M 81k 76.21
Rubrik Cl A (RBRK) 0.0 $6.2M 77k 80.28
Mp Materials Corp Com Cl A (MP) 0.0 $6.2M 110k 56.01
Acumen Pharmaceuticals (ABOS) 0.0 $6.2M 2.3M 2.67
Tyra Biosciences (TYRA) 0.0 $6.1M 192k 31.94
Yesway Com Cl A 0.0 $6.1M 302k 20.30
Northrim Ban (NRIM) 0.0 $6.1M 221k 27.74
American Healthcare Reit Com Shs (AHR) 0.0 $6.1M 118k 52.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.1M 103k 58.98
Ingles Mkts Cl A (IMKTA) 0.0 $6.1M 69k 88.58
Webster Financial Corporation (WBS) 0.0 $6.1M 80k 76.42
Primoris Services (PRIM) 0.0 $6.1M 61k 99.14
Provident Financial Services (PFS) 0.0 $6.1M 256k 23.64
Old Second Ban (OSBC) 0.0 $6.0M 259k 23.32
Meta Financial (CASH) 0.0 $6.0M 70k 87.06
Oculis Holding Ordinary Shares (OCS) 0.0 $6.0M 435k 13.87
Thomsoncorp (TRI) 0.0 $6.0M 74k 81.64
Southwest Gas Corporation (SWX) 0.0 $6.0M 68k 88.68
HudBay Minerals (HBM) 0.0 $6.0M 253k 23.61
Twilio Cl A (TWLO) 0.0 $6.0M 30k 200.57
Qualys (QLYS) 0.0 $5.9M 43k 137.49
Rigetti Computing Common Stock (RGTI) 0.0 $5.9M 308k 19.32
Axalta Coating Sys (AXTA) 0.0 $5.9M 173k 34.22
Diebold Nixdorf Com Shs (DBD) 0.0 $5.9M 70k 85.00
Nicolet Bankshares (NIC) 0.0 $5.9M 36k 165.36
Washington Federal (WAFD) 0.0 $5.9M 153k 38.37
Precigen (PGEN) 0.0 $5.8M 1.0M 5.70
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 33k 176.46
Corebridge Finl (CRBG) 0.0 $5.8M 204k 28.63
Vanguard World Inf Tech Etf (VGT) 0.0 $5.8M 49k 119.52
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $5.8M 5.0k 1157.00
Arrow Electronics (ARW) 0.0 $5.8M 27k 213.41
Pagerduty (PD) 0.0 $5.8M 598k 9.65
Boston Beer Cl A (SAM) 0.0 $5.8M 33k 177.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.8M 159k 36.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.8M 434k 13.26
IDEX Corporation (IEX) 0.0 $5.7M 25k 226.95
Universal Corporation (UVV) 0.0 $5.7M 110k 52.17
Greif Cl A (GEF) 0.0 $5.7M 77k 74.49
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 226k 25.30
Rithm Capital Corp Com New (RITM) 0.0 $5.7M 607k 9.39
Greenbrier Companies (GBX) 0.0 $5.7M 116k 49.01
Expro Group Holdings Nv (XPRO) 0.0 $5.7M 385k 14.77
Saia (SAIA) 0.0 $5.7M 14k 421.11
Pra (PRAA) 0.0 $5.7M 299k 18.99
First Busey Corp Com New (BUSE) 0.0 $5.7M 192k 29.50
NewMarket Corporation (NEU) 0.0 $5.7M 7.1k 791.22
Kanzhun Sponsored Ads (BZ) 0.0 $5.6M 437k 12.87
Enterprise Products Partners (EPD) 0.0 $5.6M 152k 36.76
Adient Ord Shs (ADNT) 0.0 $5.6M 305k 18.38
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.6M 97k 57.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.6M 72k 77.87
Organon & Co Common Stock (OGN) 0.0 $5.5M 408k 13.54
HNI Corporation (HNI) 0.0 $5.5M 137k 40.41
Brown Forman Corp CL B (BF.B) 0.0 $5.5M 206k 26.65
Ambarella SHS (AMBA) 0.0 $5.5M 64k 85.80
Loar Holdings Com Shs (LOAR) 0.0 $5.5M 68k 80.61
South Bow Corp (SOBO) 0.0 $5.4M 155k 35.19
Sally Beauty Holdings (SBH) 0.0 $5.4M 384k 14.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.4M 51k 106.26
Realreal (REAL) 0.0 $5.4M 460k 11.79
Adicet Bio Com New (ACET) 0.0 $5.4M 627k 8.64
Wabash National Corporation (WNC) 0.0 $5.4M 399k 13.50
Uber Technologies Note5/1 (Principal) 0.0 $5.4M 4.6M 1.16
Vishay Intertechnology (VSH) 0.0 $5.4M 100k 53.78
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $5.4M 56k 96.37
Tactile Systems Technology, In (TCMD) 0.0 $5.4M 180k 29.78
Independent Bank (INDB) 0.0 $5.3M 64k 83.72
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $5.3M 236k 22.65
Brightsphere Investment Group (AAMI) 0.0 $5.3M 75k 71.50
Stellantis SHS (STLA) 0.0 $5.3M 930k 5.74
Diodes Incorporated (DIOD) 0.0 $5.3M 49k 109.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.3M 1.7M 3.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.3M 105k 50.49
Twist Bioscience Corp (TWST) 0.0 $5.3M 51k 102.88
Nelnet Cl A (NNI) 0.0 $5.3M 40k 133.33
ViaSat (VSAT) 0.0 $5.3M 59k 89.83
Mastercraft Boat Holdings (MCFT) 0.0 $5.2M 203k 25.81
Dana Holding Corporation (DAN) 0.0 $5.2M 193k 27.21
Weatherford Intl Ord Shs (WFRD) 0.0 $5.2M 64k 81.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.2M 578k 9.05
Macerich Company (MAC) 0.0 $5.2M 208k 25.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $5.2M 151k 34.57
WestAmerica Ban (WABC) 0.0 $5.2M 89k 58.67
New Jersey Resources Corporation (NJR) 0.0 $5.2M 93k 56.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.2M 559k 9.30
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $5.2M 44k 118.99
Spyglass Pharma Com Shs (SGP) 0.0 $5.2M 233k 22.26
Ssr Mining (SSRM) 0.0 $5.2M 184k 28.25
Cushman And Wakefield Common Shares (CWK) 0.0 $5.2M 386k 13.39
Odyssey Therapeutics Common Stock 0.0 $5.1M 275k 18.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $5.1M 26k 195.44
Franklin Templeton Etf Tr Intl Insig Etf (TINS) 0.0 $5.1M 175k 29.29
PerkinElmer (RVTY) 0.0 $5.1M 46k 111.26
Wabtec Corporation (WAB) 0.0 $5.1M 19k 269.60
Liveramp Holdings (RAMP) 0.0 $5.1M 136k 37.64
Immunitybio (IBRX) 0.0 $5.1M 582k 8.75
Ladder Cap Corp Cl A (LADR) 0.0 $5.1M 512k 9.95
Universal Insurance Holdings (UVE) 0.0 $5.1M 123k 41.36
Taylor Morrison Hom (TMHC) 0.0 $5.1M 71k 71.74
Lumexa Imaging Holdings (LMRI) 0.0 $5.1M 449k 11.28
Lincoln National Corporation (LNC) 0.0 $5.0M 143k 35.35
Lumen Technologies (LUMN) 0.0 $5.0M 656k 7.68
Franklin Templeton Etf Tr Multisector Incm (MULT) 0.0 $5.0M 200k 25.16
Covenant Logistics Group Cl A (CVLG) 0.0 $5.0M 114k 44.18
Kinsale Cap Group (KNSL) 0.0 $5.0M 15k 329.81
Donnelley Finl Solutions (DFIN) 0.0 $5.0M 120k 41.94
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0M 9.3k 536.95
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $5.0M 3.4M 1.48
Ishares Tr Esg Select Scre (XJH) 0.0 $5.0M 96k 52.15
Dycom Industries (DY) 0.0 $5.0M 9.9k 505.57
Abacus Global Mgmt Cl A (ABX) 0.0 $5.0M 465k 10.71
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 177k 28.11
Livanova SHS (LIVN) 0.0 $4.9M 60k 82.23
Bristow Group (VTOL) 0.0 $4.9M 120k 41.32
Merchants Bancorp Ind (MBIN) 0.0 $4.9M 99k 50.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.9M 50k 98.25
ScanSource (SCSC) 0.0 $4.9M 94k 52.09
Axogen (AXGN) 0.0 $4.9M 106k 46.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.9M 132k 36.66
Fluence Energy Com Cl A (FLNC) 0.0 $4.8M 244k 19.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.8M 189k 25.58
Outfront Media Com New (OUT) 0.0 $4.8M 148k 32.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.8M 138k 35.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.8M 577k 8.37
Rigel Pharmaceuticals (RIGL) 0.0 $4.8M 123k 39.12
Yeti Hldgs (YETI) 0.0 $4.8M 97k 49.56
Weyerhaeuser Com New (WY) 0.0 $4.8M 201k 23.94
Telus Ord (TU) 0.0 $4.8M 456k 10.57
BioCryst Pharmaceuticals (BCRX) 0.0 $4.8M 480k 10.00
Clear Secure Com Cl A (YOU) 0.0 $4.8M 86k 55.73
Aviat Networks Com New (AVNW) 0.0 $4.8M 216k 22.20
Stoke Therapeutics (STOK) 0.0 $4.8M 146k 32.72
Flowserve Corporation (FLS) 0.0 $4.8M 64k 74.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8M 30k 156.97
Gamestop Corp Note4/0 (Principal) 0.0 $4.7M 4.6M 1.02
Clean Harbors (CLH) 0.0 $4.7M 16k 298.73
Upwork (UPWK) 0.0 $4.7M 565k 8.36
Franklin Templeton Etf Tr Putna Stk Etf (PGRI) 0.0 $4.7M 170k 27.57
Transocean Registered Shs (RIG) 0.0 $4.7M 958k 4.89
Frontdoor (FTDR) 0.0 $4.7M 60k 77.59
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.6M 91k 50.99
Glaukos (GKOS) 0.0 $4.6M 33k 139.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.6M 24k 197.60
American States Water Company (AWR) 0.0 $4.6M 56k 82.63
Newtekone Com New (NEWT) 0.0 $4.6M 312k 14.81
Holley (HLLY) 0.0 $4.6M 1.8M 2.55
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.6M 124k 37.12
Monte Rosa Therapeutics (GLUE) 0.0 $4.6M 189k 24.20
Eikon Therapeutics (EIKN) 0.0 $4.6M 350k 13.05
Apogee Enterprises (APOG) 0.0 $4.6M 100k 45.74
S&T Ban (STBA) 0.0 $4.6M 93k 49.08
Sonos (SONO) 0.0 $4.6M 337k 13.53
Community West Bancshares (CWBC) 0.0 $4.6M 169k 26.86
Northwest Bancshares (NWBI) 0.0 $4.5M 300k 15.16
Jatt Ii Acquisition Corp Ord Shs 0.0 $4.5M 400k 11.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.5M 55k 82.11
Eagle Ban (EGBN) 0.0 $4.5M 160k 28.39
Leggett & Platt (LEG) 0.0 $4.5M 387k 11.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.5M 7.1k 640.76
AECOM Technology Corporation (ACM) 0.0 $4.5M 65k 69.80
Agilon Health Com New (AGL) 0.0 $4.5M 42k 107.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 302k 14.88
Proto Labs (PRLB) 0.0 $4.5M 55k 81.50
Webull Corp Ord Shs (BULL) 0.0 $4.5M 687k 6.52
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.5M 123k 36.40
Aramark Hldgs (ARMK) 0.0 $4.5M 79k 56.90
QCR Holdings (QCRH) 0.0 $4.5M 46k 97.35
Generac Holdings (GNRC) 0.0 $4.5M 15k 292.81
Franklin Templeton Etf Tr Dividend Growth (FRIZ) 0.0 $4.5M 170k 26.22
Silicon Laboratories (SLAB) 0.0 $4.5M 20k 218.55
Walker & Dunlop (WD) 0.0 $4.5M 81k 54.70
Midcap Financial Invstmnt Com New (MFIC) 0.0 $4.5M 442k 10.08
U.S. Lime & Minerals (USLM) 0.0 $4.4M 42k 104.67
Deluxe Corporation (DLX) 0.0 $4.4M 186k 23.88
Option Care Health Com New (OPCH) 0.0 $4.4M 211k 20.97
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 112k 39.47
First Watch Restaurant Groupco (FWRG) 0.0 $4.4M 341k 12.89
Rocky Brands (RCKY) 0.0 $4.4M 106k 41.24
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.4M 621k 7.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.4M 585k 7.48
Apple Hospitality Reit Com New (APLE) 0.0 $4.4M 260k 16.81
Robert Half International (RHI) 0.0 $4.4M 142k 30.70
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $4.4M 737k 5.91
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 741k 5.86
Texas Pacific Land Corp (TPL) 0.0 $4.3M 9.9k 437.64
Open Text Corp (OTEX) 0.0 $4.3M 196k 22.11
Ishares Tr Esg Select Scre (XVV) 0.0 $4.3M 76k 56.79
Fidus Invt (FDUS) 0.0 $4.3M 225k 19.07
Eastern Bankshares (EBC) 0.0 $4.3M 193k 22.24
Pool Corporation (POOL) 0.0 $4.3M 20k 214.92
Iamgold Corp (IAG) 0.0 $4.3M 270k 15.86
Dow (DOW) 0.0 $4.3M 156k 27.36
Oil States International (OIS) 0.0 $4.3M 534k 8.01
Solaredge Technologies (SEDG) 0.0 $4.3M 73k 58.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.2M 1.0M 4.21
Oxford Industries (OXM) 0.0 $4.2M 121k 34.87
Verastem Com New (VSTM) 0.0 $4.2M 1.1M 3.82
Tamboran Res Corp (TBN) 0.0 $4.2M 130k 32.51
First Merchants Corporation (FRME) 0.0 $4.2M 97k 43.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $4.2M 173k 24.31
Bandwidth Com Cl A (BAND) 0.0 $4.2M 67k 63.30
LKQ Corporation (LKQ) 0.0 $4.2M 159k 26.33
Byline Ban (BY) 0.0 $4.2M 111k 37.66
Atmos Energy Corporation (ATO) 0.0 $4.2M 24k 172.27
Vectrus (VVX) 0.0 $4.2M 56k 74.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.1M 231k 17.96
Laureate Ed Common Stock (LAUR) 0.0 $4.1M 114k 36.32
Chemed Corp Com Stk (CHE) 0.0 $4.1M 8.9k 465.74
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $4.1M 29k 142.39
Coursera (COUR) 0.0 $4.1M 733k 5.64
AutoNation (AN) 0.0 $4.1M 22k 185.79
Trustmark Corporation (TRMK) 0.0 $4.1M 90k 46.01
Stepan Company (SCL) 0.0 $4.1M 74k 55.72
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 78k 52.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.1M 427k 9.58
Urban Outfitters (URBN) 0.0 $4.1M 58k 70.86
Cadeler A S Spon Adr (CDLR) 0.0 $4.1M 185k 21.91
Flowco Hldgs Com Cl A (FLOC) 0.0 $4.0M 190k 21.34
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.0M 28k 142.41
Helix Energy Solutions (HLX) 0.0 $4.0M 462k 8.74
Standard Motor Products (SMP) 0.0 $4.0M 103k 38.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.0M 27k 146.30
Prosperity Bancshares (PB) 0.0 $4.0M 55k 73.03
Flagstar Bank National Assoc Com New (FLG) 0.0 $4.0M 268k 14.94
United Natural Foods (UNFI) 0.0 $4.0M 87k 45.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.0M 42k 95.62
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0M 81k 49.28
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $4.0M 109k 36.49
Supernus Pharmaceuticals (SUPN) 0.0 $4.0M 85k 46.50
Cargurus Com Cl A (CARG) 0.0 $3.9M 116k 34.09
ICF International (ICFI) 0.0 $3.9M 54k 72.86
CoStar (CSGP) 0.0 $3.9M 139k 28.32
Take-Two Interactive Software (TTWO) 0.0 $3.9M 16k 249.98
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $3.9M 245k 16.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9M 36k 109.43
Fastly Cl A (FSLY) 0.0 $3.9M 213k 18.36
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9M 111k 35.40
Strategy Note 2.250% 6/1 (Principal) 0.0 $3.9M 4.1M 0.96
Allied Motion Technologies (ALNT) 0.0 $3.9M 38k 102.93
Cal Maine Foods Com New (CALM) 0.0 $3.8M 48k 80.56
ConAgra Foods (CAG) 0.0 $3.8M 285k 13.46
Heritage Ins Hldgs (HRTG) 0.0 $3.8M 147k 26.08
RPC (RES) 0.0 $3.8M 651k 5.83
Tg Therapeutics (TGTX) 0.0 $3.8M 69k 54.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8M 14k 263.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8M 39k 95.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.8M 120k 31.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 34k 110.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.8M 175k 21.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7M 44k 85.49
Origin Bancorp (OBK) 0.0 $3.7M 73k 51.15
Chewy Cl A (CHWY) 0.0 $3.7M 190k 19.67
Cognex Corporation (CGNX) 0.0 $3.7M 52k 72.42
A10 Networks (ATEN) 0.0 $3.7M 100k 37.36
Applied Digital Corp Com New (APLD) 0.0 $3.7M 99k 37.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.7M 443k 8.35
Titan Machinery (TITN) 0.0 $3.7M 174k 21.12
Resolute Hldgs Mgmt (RHLD) 0.0 $3.7M 25k 144.53
CVB Financial (CVBF) 0.0 $3.7M 162k 22.55
Consensus Cloud Solutions In (CCSI) 0.0 $3.7M 96k 38.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.7M 39k 93.38
Suro Capital Corp Com New 0.0 $3.6M 291k 12.54
National Energy Services Reu SHS (NESR) 0.0 $3.6M 121k 29.93
Capri Holdings SHS (CPRI) 0.0 $3.6M 196k 18.57
Community Trust Ban (CTBI) 0.0 $3.6M 50k 72.36
Brink's Company (BCO) 0.0 $3.6M 38k 94.50
MarketAxess Holdings (MKTX) 0.0 $3.6M 32k 113.49
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 235k 15.38
Grand Canyon Education (LOPE) 0.0 $3.6M 25k 143.08
Sphere Entertainment Cl A (SPHR) 0.0 $3.6M 21k 173.03
Avidbank Holdings (AVBH) 0.0 $3.6M 108k 33.03
United Fire & Casualty (UFCS) 0.0 $3.6M 68k 52.44
Vanguard World Mega Cap Index (MGC) 0.0 $3.6M 13k 273.63
Third Coast Bancshares (TCBX) 0.0 $3.6M 88k 40.40
Everquote Com Cl A (EVER) 0.0 $3.6M 150k 23.79
Nortonlifelock (GEN) 0.0 $3.6M 143k 24.89
Cdw (CDW) 0.0 $3.6M 25k 140.64
Renasant (RNST) 0.0 $3.6M 84k 42.54
Duolingo Cl A Com (DUOL) 0.0 $3.5M 31k 115.02
Mach Natural Resources Com Un Lt Pa In (MNR) 0.0 $3.5M 279k 12.64
Kimball Electronics (KE) 0.0 $3.5M 138k 25.60
Commscope Hldg (VISN) 0.0 $3.5M 276k 12.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.5M 175k 20.17
SM Energy (SM) 0.0 $3.5M 135k 26.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.5M 95k 36.87
Stoneco Com Cl A (STNE) 0.0 $3.5M 323k 10.84
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.5M 45k 77.51
Balchem Corporation (BCPC) 0.0 $3.5M 21k 168.94
Frontline (FRO) 0.0 $3.5M 99k 34.80
Tfii Cn (TFII) 0.0 $3.4M 24k 143.80
Capitol Federal Financial (CFFN) 0.0 $3.4M 405k 8.51
Amalgamated Financial Corp (AMAL) 0.0 $3.4M 75k 45.90
Allied Gold Corp Com New (AAUC) 0.0 $3.4M 144k 23.74
Herbalife Com Shs (HLF) 0.0 $3.4M 260k 13.15
Huntington Ingalls Inds (HII) 0.0 $3.4M 12k 279.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.4M 188k 17.92
Gamestop Corp Cl A (GME) 0.0 $3.3M 151k 22.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 174k 19.12
Idt Corp Cl B New (IDT) 0.0 $3.3M 57k 58.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3M 21k 156.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 64k 51.60
California Water Service (CWT) 0.0 $3.3M 68k 48.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.3M 128k 25.95
National Health Investors (NHI) 0.0 $3.3M 43k 76.27
Planet Labs Pbc Com Cl A (PL) 0.0 $3.3M 100k 33.13
Cae (CAE) 0.0 $3.3M 132k 25.06
BJ's Restaurants (BJRI) 0.0 $3.3M 54k 60.67
Itron (ITRI) 0.0 $3.3M 38k 86.53
Monarch Casino & Resort (MCRI) 0.0 $3.3M 25k 131.50
Primis Financial Corp (FRST) 0.0 $3.3M 200k 16.37
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.3M 29k 114.07
Banner Corp Com New (BANR) 0.0 $3.2M 49k 66.44
Runway Growth Finance Corp (RWAY) 0.0 $3.2M 574k 5.61
Jefferson Capital (JCAP) 0.0 $3.2M 164k 19.47
Rapid7 (RPD) 0.0 $3.2M 395k 8.10
Axcelis Technologies Com New (ACLS) 0.0 $3.2M 17k 189.45
Mercantile Bank (MBWM) 0.0 $3.2M 56k 57.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.2M 19k 163.67
Sap Se Spon Adr (SAP) 0.0 $3.2M 21k 154.11
NetScout Systems (NTCT) 0.0 $3.2M 73k 43.55
Innospec (IOSP) 0.0 $3.2M 39k 81.50
Koppers Holdings (KOP) 0.0 $3.2M 70k 44.90
TowneBank (TOWN) 0.0 $3.1M 87k 36.24
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.1M 57k 54.91
Assembly Biosciences Com New (ASMB) 0.0 $3.1M 113k 27.48
LXP Industrial Trust (LXP) 0.0 $3.1M 58k 53.87
Align Technology (ALGN) 0.0 $3.1M 18k 168.66
Cryoport Com Par $0.001 (CYRX) 0.0 $3.1M 198k 15.70
Chart Industries (GTLS) 0.0 $3.1M 15k 208.92
Heartland Express (HTLD) 0.0 $3.1M 204k 15.22
Boyd Group Services (BGSI) 0.0 $3.1M 33k 94.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.1M 32k 98.37
Thor Industries (THO) 0.0 $3.1M 41k 75.20
Scholastic Corporation (SCHL) 0.0 $3.1M 67k 46.00
Hubspot (HUBS) 0.0 $3.1M 17k 182.50
Gentex Corporation (GNTX) 0.0 $3.1M 122k 25.27
OceanFirst Financial (OCFC) 0.0 $3.1M 157k 19.53
Landstar System (LSTR) 0.0 $3.1M 15k 206.83
Ichor Holdings SHS (ICHR) 0.0 $3.1M 27k 112.29
Blackberry (BB) 0.0 $3.1M 242k 12.65
Arvinas Ord (ARVN) 0.0 $3.0M 366k 8.31
Employers Holdings (EIG) 0.0 $3.0M 60k 50.48
Xometry Class A Com (XMTR) 0.0 $3.0M 31k 96.52
Appfolio Com Cl A (APPF) 0.0 $3.0M 19k 160.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 207k 14.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.0M 153k 19.68
Iridium Communications (IRDM) 0.0 $3.0M 55k 54.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.0M 25k 119.33
Central Pac Finl Corp Com New (CPF) 0.0 $3.0M 78k 38.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.0M 81k 36.73
Flowers Foods (FLO) 0.0 $3.0M 377k 7.90
MarineMax (HZO) 0.0 $3.0M 81k 36.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0M 12k 246.21
Cleanspark Com New (CLSK) 0.0 $3.0M 203k 14.55
Cinemark Holdings (CNK) 0.0 $2.9M 93k 31.73
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $2.9M 56k 52.75
Hub Group Cl A (HUBG) 0.0 $2.9M 67k 43.79
Sunstone Hotel Investors (SHO) 0.0 $2.9M 257k 11.45
Buckle (BKE) 0.0 $2.9M 70k 42.20
Pubmatic Com Cl A (PUBM) 0.0 $2.9M 223k 13.12
Commercial Bancgroup (CBK) 0.0 $2.9M 90k 32.29
Mcgraw Hill (MH) 0.0 $2.9M 307k 9.47
Nexstar Media Group Common Stock (NXST) 0.0 $2.9M 16k 178.59
Dynatrace Com New (DT) 0.0 $2.9M 66k 43.91
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 74k 38.96
Connectone Banc (CNOB) 0.0 $2.9M 86k 33.44
Univest Corp. of PA (UVSP) 0.0 $2.9M 66k 43.75
Korn Ferry Com New (KFY) 0.0 $2.9M 43k 66.58
Northwest Pipe Company (NWPX) 0.0 $2.9M 19k 149.94
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.9M 45k 63.80
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.9M 27k 105.54
Firstservice Corp (FSV) 0.0 $2.8M 20k 142.05
Helios Technologies (HLIO) 0.0 $2.8M 32k 89.25
Littelfuse (LFUS) 0.0 $2.8M 6.2k 455.33
Suncoke Energy (SXC) 0.0 $2.8M 351k 8.05
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.8M 57k 48.65
Chord Energy Corporation Com New (CHRD) 0.0 $2.8M 24k 114.30
Onity Group Com New (ONIT) 0.0 $2.8M 70k 39.75
Kodiak Sciences (KOD) 0.0 $2.8M 71k 38.96
Varex Imaging (VREX) 0.0 $2.8M 265k 10.43
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 227k 12.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M 8.0k 343.91
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 34k 81.50
Cerence (CRNC) 0.0 $2.7M 241k 11.32
Riley Exploration Permian In (REPX) 0.0 $2.7M 83k 32.96
Baytex Energy Corp (BTE) 0.0 $2.7M 679k 4.01
CNA Financial Corporation (CNA) 0.0 $2.7M 56k 48.61
Forum Energy Technologies In (FET) 0.0 $2.7M 54k 50.23
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.7M 61k 44.43
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.7M 2.2M 1.20
Hanmi Finl Corp Com New (HAFC) 0.0 $2.7M 83k 32.40
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.7M 85k 31.77
Super Group Sghc Ord Shs (SGHC) 0.0 $2.7M 197k 13.55
Intrepid Potash (IPI) 0.0 $2.7M 82k 32.78
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 14k 190.19
Aura Minerals Shs New (AUGO) 0.0 $2.7M 42k 62.94
J Global (ZD) 0.0 $2.6M 51k 52.37
Cimpress Shs Euro (CMPR) 0.0 $2.6M 26k 101.70
Kennametal (KMT) 0.0 $2.6M 76k 35.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.6M 47k 55.93
Radiant Logistics (RLGT) 0.0 $2.6M 279k 9.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.6M 30k 89.01
Teekay Corporation SHS (TK) 0.0 $2.6M 263k 10.00
Cerus Corporation (CERS) 0.0 $2.6M 899k 2.92
Peloton Interactive Cl A Com (PTON) 0.0 $2.6M 442k 5.91
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.6M 2.2M 1.19
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 173k 15.08
Uniti Group Com Shs (UNIT) 0.0 $2.6M 227k 11.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.6M 270k 9.64
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.6M 496k 5.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.6M 103k 25.06
Wise Group Ord Shs Class A 0.0 $2.6M 217k 11.92
Vital Farms (VITL) 0.0 $2.6M 221k 11.64
Nabors Industries SHS (NBR) 0.0 $2.6M 31k 84.01
Pershing Square Usa Com Shs 0.0 $2.6M 69k 37.38
Coreweave Com Cl A (CRWV) 0.0 $2.5M 26k 99.54
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.5M 78k 32.50
Red Rock Resorts Cl A (RRR) 0.0 $2.5M 39k 65.07
Bellring Brands Common Stock (BRBR) 0.0 $2.5M 195k 12.94
First Majestic Silver Corp (AG) 0.0 $2.5M 149k 16.96
Helen Of Troy (HELE) 0.0 $2.5M 87k 29.07
Irhythm Technologies (IRTC) 0.0 $2.5M 21k 118.95
Ishares Msci Eurzone Etf (EZU) 0.0 $2.5M 36k 69.50
Timkensteel (MTUS) 0.0 $2.5M 133k 18.69
Domino's Pizza (DPZ) 0.0 $2.5M 8.4k 296.04
Adeia (ADEA) 0.0 $2.5M 75k 32.93
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.5M 68k 36.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 15k 158.03
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.4M 48k 51.15
Alignment Healthcare (ALHC) 0.0 $2.4M 102k 23.81
Global Net Lease Com New (GNL) 0.0 $2.4M 273k 8.93
Dime Cmnty Bancshares (DCOM) 0.0 $2.4M 60k 40.65
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 23k 104.50
Maze Therapeatics (MAZE) 0.0 $2.4M 80k 29.84
National Grid Sponsored Adr Ne (NGG) 0.0 $2.4M 29k 82.87
Corecivic (CXW) 0.0 $2.4M 78k 30.38
Phreesia (PHR) 0.0 $2.4M 231k 10.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 109.07
Sezzle (SEZL) 0.0 $2.4M 14k 171.63
Precision Drilling Corp Com New (PDS) 0.0 $2.4M 31k 76.66
First Financial Corporation (THFF) 0.0 $2.4M 30k 77.44
Tenable Hldgs (TENB) 0.0 $2.3M 64k 36.88
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.3M 22k 106.70
Castle Biosciences (CSTL) 0.0 $2.3M 98k 23.85
Interface (TILE) 0.0 $2.3M 65k 35.84
Magnite Ord (MGNI) 0.0 $2.3M 122k 18.98
Inflarx Nv (IFRX) 0.0 $2.3M 1.0M 2.24
Q2 Holdings (QTWO) 0.0 $2.3M 48k 48.10
Willis Lease Finance Corporation (WLFC) 0.0 $2.3M 10k 228.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.3M 116k 20.06
Fidelis Insurance Holdings L 0.0 $2.3M 95k 24.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.3M 20k 117.50
Arlo Technologies (ARLO) 0.0 $2.3M 171k 13.48
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.3M 133k 17.40
Centerra Gold (CGAU) 0.0 $2.3M 145k 15.84
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.3M 1.0M 2.27
Atlanticus Holdings (ATLC) 0.0 $2.3M 22k 102.25
Eagle Materials (EXP) 0.0 $2.3M 10k 225.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 68k 33.50
Delek Us Holdings (DK) 0.0 $2.3M 45k 50.81
Gra (GGG) 0.0 $2.3M 30k 75.61
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 81k 28.05
Hope Ban (HOPE) 0.0 $2.2M 164k 13.68
Tidal Trust Iii Rock Gl Equi Etf (RGEF) 0.0 $2.2M 64k 34.99
Joby Aviation Common Stock (JOBY) 0.0 $2.2M 249k 8.92
Tal Ed Group Sponsored Ads (TAL) 0.0 $2.2M 232k 9.57
Franklin Templeton Etf Tr Bran Dyn Cap Etf (DVAL) 0.0 $2.2M 141k 15.69
Lamb Weston Hldgs (LW) 0.0 $2.2M 51k 43.18
Npk International Com Shs (NPKI) 0.0 $2.2M 138k 15.91
Innovative Industria A (IIPR) 0.0 $2.2M 35k 61.98
Mesa Laboratories (MLAB) 0.0 $2.2M 22k 99.50
Box Cl A (BOX) 0.0 $2.1M 81k 26.54
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 126k 16.97
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1M 161k 13.28
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $2.1M 5.3M 0.40
Applied Optoelectronics (AAOI) 0.0 $2.1M 14k 148.16
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 15k 146.60
Hometrust Bancshares (HTB) 0.0 $2.1M 43k 49.89
Morningstar (MORN) 0.0 $2.1M 14k 156.00
Titan International (TWI) 0.0 $2.1M 274k 7.71
Chemours (CC) 0.0 $2.1M 103k 20.52
Ameresco Cl A (AMRC) 0.0 $2.1M 77k 27.60
Business First Bancshares (BFST) 0.0 $2.1M 69k 30.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 39k 54.69
WesBan (WSBC) 0.0 $2.1M 54k 39.03
Context Therapeutics (CNTX) 0.0 $2.1M 3.8M 0.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 8.3k 252.23
Erie Indty Cl A (ERIE) 0.0 $2.1M 8.7k 240.38
Medical Properties Trust (MPT) 0.0 $2.1M 453k 4.62
Rush Street Interactive (RSI) 0.0 $2.1M 70k 29.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 41k 50.42
Royal Gold (RGLD) 0.0 $2.1M 10k 199.61
Innodata Com New (INOD) 0.0 $2.1M 27k 75.58
Ducommun Incorporated (DCO) 0.0 $2.1M 11k 185.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 145k 14.25
Insight Enterprises (NSIT) 0.0 $2.1M 17k 121.80
Tejon Ranch Company (TRC) 0.0 $2.1M 110k 18.70
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $2.0M 55k 37.27
Backblaze Com Cl A (BLZE) 0.0 $2.0M 129k 15.86
Advansix (ASIX) 0.0 $2.0M 103k 19.88
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 100k 20.36
Strategy Cl A New (MSTR) 0.0 $2.0M 23k 86.93
Trex Company (TREX) 0.0 $2.0M 41k 50.03
Erasca (ERAS) 0.0 $2.0M 111k 18.33
Griffon Corporation (GFF) 0.0 $2.0M 21k 97.53
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 38k 52.67
Firefly Aerospace (FLY) 0.0 $2.0M 69k 29.40
Movado (MOV) 0.0 $2.0M 51k 39.31
Zymeworks Del (ZYME) 0.0 $2.0M 77k 26.14
Andersons (ANDE) 0.0 $2.0M 29k 68.40
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $2.0M 2.0M 1.00
Seaboard Corporation (SEB) 0.0 $2.0M 445.00 4464.33
Dorian Lpg Shs Usd (LPG) 0.0 $2.0M 57k 34.79
Great Southern Ban (GSBC) 0.0 $2.0M 25k 78.41
Lazard Ltd Shs -a - (LAZ) 0.0 $2.0M 47k 41.94
Columbus McKinnon (CMCO) 0.0 $2.0M 131k 15.13
Caredx (CDNA) 0.0 $2.0M 69k 28.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 108k 18.16
Valaris Cl A (VAL) 0.0 $2.0M 27k 72.58
American Assets Trust Inc reit (AAT) 0.0 $1.9M 79k 24.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 2.9k 666.91
Photronics (PLAB) 0.0 $1.9M 60k 32.55
Churchill Downs (CHDN) 0.0 $1.9M 22k 89.64
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.9M 36k 53.10
CECO Environmental (CECO) 0.0 $1.9M 21k 90.74
Cto Realty Growth (CTO) 0.0 $1.9M 89k 21.51
American Public Education (APEI) 0.0 $1.9M 36k 53.70
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.9M 41k 47.33
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.9M 2.0M 0.95
Safety Insurance (SAFT) 0.0 $1.9M 25k 74.86
Block Note 0.250%11/0 (Principal) 0.0 $1.9M 2.0M 0.95
DineEquity (DIN) 0.0 $1.9M 53k 35.90
Zillow Group Cl A (ZG) 0.0 $1.9M 61k 31.36
Alpha Metallurgical Resources (AMR) 0.0 $1.9M 12k 164.94
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.9M 192k 9.85
BRP Com Sun Vtg (DOO) 0.0 $1.9M 31k 61.02
Five9 (FIVN) 0.0 $1.9M 88k 21.32
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 172k 10.90
Vaalco Energy Com New (EGY) 0.0 $1.9M 369k 5.08
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.9M 55k 33.91
Now (DNOW) 0.0 $1.9M 143k 12.97
Pics Nv Com Cl A (PICS) 0.0 $1.9M 175k 10.63
Globalstar Com New (GSAT) 0.0 $1.9M 23k 81.29
Equifax (EFX) 0.0 $1.9M 12k 158.72
DV (DV) 0.0 $1.8M 170k 10.84
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.8M 22k 82.40
Tidal Trust Iii Rock Us Smal Etf (RSMC) 0.0 $1.8M 64k 28.92
Cleveland-cliffs (CLF) 0.0 $1.8M 195k 9.39
Kadant (KAI) 0.0 $1.8M 5.8k 314.23
Zscaler Incorporated (ZS) 0.0 $1.8M 13k 141.15
Virtus Investment Partners (VRTS) 0.0 $1.8M 13k 143.56
Entegris (ENTG) 0.0 $1.8M 10k 179.86
Concentrix Corp (CNXC) 0.0 $1.8M 80k 22.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 12k 146.41
Oklo Com Cl A (OKLO) 0.0 $1.8M 34k 52.33
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.8M 134k 13.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.8M 302k 5.83
Sensient Technologies Corporation (SXT) 0.0 $1.8M 14k 123.29
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.8M 119k 14.76
Theravance Biopharma (TBPH) 0.0 $1.8M 103k 17.00
Vericel (VCEL) 0.0 $1.8M 39k 44.49
Centrus Energy Corp Cl A (LEU) 0.0 $1.7M 10k 167.87
Burke & Herbert Financial Serv (BHRB) 0.0 $1.7M 24k 71.86
Super Micro Computer Com New (SMCI) 0.0 $1.7M 59k 29.33
Omada Health (OMDA) 0.0 $1.7M 79k 21.95
Stride (LRN) 0.0 $1.7M 20k 86.24
Dht Holdings Shs New (DHT) 0.0 $1.7M 104k 16.53
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.7M 160k 10.72
AZZ Incorporated (AZZ) 0.0 $1.7M 11k 155.07
Adma Biologics (ADMA) 0.0 $1.7M 204k 8.38
Campbell Soup Company (CPB) 0.0 $1.7M 77k 22.27
Barrett Business Services (BBSI) 0.0 $1.7M 48k 35.52
Cipher Mining (CIFR) 0.0 $1.7M 70k 24.50
NBT Ban (NBTB) 0.0 $1.7M 34k 49.37
Neogenomics Com New (NEO) 0.0 $1.7M 116k 14.59
Hallador Energy (HNRG) 0.0 $1.7M 97k 17.39
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 8.2k 205.29
Moderna (MRNA) 0.0 $1.7M 24k 70.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M 8.8k 188.09
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.7M 29k 58.35
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.7M 71k 23.58
Progyny (PGNY) 0.0 $1.7M 58k 28.83
AtriCure (ATRC) 0.0 $1.6M 59k 27.96
Science App Int'l (SAIC) 0.0 $1.6M 15k 110.43
Astec Industries (ASTE) 0.0 $1.6M 27k 61.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.6M 20k 82.34
LTC Properties (LTC) 0.0 $1.6M 42k 38.45
Butterfly Network Com Cl A (BFLY) 0.0 $1.6M 193k 8.42
Fortuna Mng Corp Com New (FSM) 0.0 $1.6M 192k 8.45
Janux Therapeutics (JANX) 0.0 $1.6M 105k 15.36
Atkore Intl (ATKR) 0.0 $1.6M 21k 76.45
Halyard Health (AVNS) 0.0 $1.6M 65k 24.88
Getty Realty (GTY) 0.0 $1.6M 48k 33.38
Uipath Cl A (PATH) 0.0 $1.6M 148k 10.87
Wix SHS (WIX) 0.0 $1.6M 36k 45.33
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 38k 41.62
Aerovironment Note7/1 (Principal) 0.0 $1.6M 1.7M 0.96
Enliven Therapeutics (ELVN) 0.0 $1.6M 31k 50.74
Manitowoc Com New (MTW) 0.0 $1.6M 114k 13.89
SPS Commerce (SPSC) 0.0 $1.6M 28k 57.17
Dole Ord Shs (DOLE) 0.0 $1.6M 115k 13.72
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $1.6M 1.8M 0.90
Exponent (EXPO) 0.0 $1.6M 27k 58.80
Garrett Motion (GTX) 0.0 $1.6M 43k 36.23
Inter Parfums (IPAR) 0.0 $1.6M 14k 111.86
Cardiff Oncology (CRDF) 0.0 $1.6M 1.2M 1.30
Financial Institutions (FISI) 0.0 $1.6M 40k 38.97
Imax Corp Cad (IMAX) 0.0 $1.6M 39k 39.86
Douglas Dynamics (PLOW) 0.0 $1.6M 29k 54.00
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 13k 118.67
Skyline Corporation (SKY) 0.0 $1.6M 18k 88.14
Materion Corporation (MTRN) 0.0 $1.5M 5.2k 297.39
Nuvalent Inc-a (NUVL) 0.0 $1.5M 13k 123.50
Codexis (CDXS) 0.0 $1.5M 679k 2.26
Stellar Bancorp Ord 0.0 $1.5M 39k 39.32
Winnebago Industries (WGO) 0.0 $1.5M 49k 31.24
Edgewise Therapeutics (EWTX) 0.0 $1.5M 38k 40.63
Rush Enterprises Cl A (RUSHA) 0.0 $1.5M 21k 73.00
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $1.5M 5.3M 0.28
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 19k 79.54
Eastman Kodak Com New (KODK) 0.0 $1.5M 161k 9.25
Marcus Corporation (MCS) 0.0 $1.5M 64k 23.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 6.1k 242.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 27k 54.54
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $1.5M 25k 59.50
Denali Therapeutics (DNLI) 0.0 $1.5M 57k 25.72
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.5M 32k 45.92
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 24k 61.76
Stitch Fix Com Cl A (SFIX) 0.0 $1.4M 352k 4.11
Avidia Bancorp Common Stock (AVBC) 0.0 $1.4M 69k 20.99
Evolent Health Cl A (EVH) 0.0 $1.4M 265k 5.42
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $1.4M 25k 57.89
Sofi Technologies (SOFI) 0.0 $1.4M 80k 17.93
Avantor (AVTR) 0.0 $1.4M 144k 9.90
Calix (CALX) 0.0 $1.4M 38k 37.30
Skywater Technology (SKYT) 0.0 $1.4M 41k 34.82
LeMaitre Vascular (LMAT) 0.0 $1.4M 15k 95.96
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4M 37k 37.80
Immunovant (IMVT) 0.0 $1.4M 37k 38.54
Cohen & Steers (CNS) 0.0 $1.4M 19k 76.14
OSI Systems (OSIS) 0.0 $1.4M 6.4k 218.75
Emergent BioSolutions (EBS) 0.0 $1.4M 167k 8.38
Puma Biotechnology (PBYI) 0.0 $1.4M 172k 8.11
Icl Group SHS (ICL) 0.0 $1.4M 279k 4.98
Iren Ordinary Shares (IREN) 0.0 $1.4M 30k 45.73
American Superconductor Corp Shs New (AMSC) 0.0 $1.4M 33k 41.51
Ye Cl A (YELP) 0.0 $1.4M 56k 24.52
National HealthCare Corporation (NHC) 0.0 $1.4M 6.5k 211.00
Nice Sponsored Adr (NICE) 0.0 $1.4M 15k 90.85
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $1.4M 14k 99.38
Pentair SHS (PNR) 0.0 $1.4M 18k 76.66
Omnicell (OMCL) 0.0 $1.4M 33k 41.52
Digi International (DGII) 0.0 $1.4M 18k 74.95
Dxp Enterprises Com New (DXPE) 0.0 $1.3M 8.0k 168.74
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.8k 137.74
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 15k 88.86
Porch Group (PRCH) 0.0 $1.3M 89k 15.04
Penguin Solutions (PENG) 0.0 $1.3M 18k 76.01
HealthStream (HSTM) 0.0 $1.3M 49k 27.25
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 9.6k 138.88
Transunion (TRU) 0.0 $1.3M 18k 72.14
Iradimed (IRMD) 0.0 $1.3M 14k 95.56
Caleres (CAL) 0.0 $1.3M 107k 12.37
Neogen Corporation (NEOG) 0.0 $1.3M 147k 8.99
James Hardie Inds Ord Shs (JHX) 0.0 $1.3M 50k 26.17
Compass Minerals International (CMP) 0.0 $1.3M 42k 31.13
Home BancShares (HOMB) 0.0 $1.3M 46k 28.55
Quaker Chemical Corporation (KWR) 0.0 $1.3M 8.3k 158.87
Asana Cl A (ASAN) 0.0 $1.3M 187k 7.00
Propetro Hldg (PUMP) 0.0 $1.3M 91k 14.34
Plexus (PLXS) 0.0 $1.3M 4.3k 300.67
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 19k 68.10
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 149k 8.75
Johnson Outdoors Cl A (JOUT) 0.0 $1.3M 28k 46.04
Pagaya Technologies Cl A New (PGY) 0.0 $1.3M 71k 18.25
Smartfinancial Com New (SMBK) 0.0 $1.3M 28k 46.92
Freshworks Class A Com (FRSH) 0.0 $1.3M 128k 10.12
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 97k 13.34
In8bio Com New (INAB) 0.0 $1.3M 915k 1.41
Alexander's (ALX) 0.0 $1.3M 4.7k 275.57
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $1.3M 1.0M 1.28
Village Super Mkt Cl A New (VLGEA) 0.0 $1.3M 30k 42.18
Spectrum Brands Holding (SPB) 0.0 $1.3M 15k 85.77
Inhibrx Biosciences (INBX) 0.0 $1.3M 13k 94.75
United Ins Hldgs (ACIC) 0.0 $1.3M 114k 11.10
Mfa Finl (MFA) 0.0 $1.3M 130k 9.69
Impinj (PI) 0.0 $1.3M 8.8k 143.22
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.3M 48k 26.17
Janus International Group In Common Stock (JBI) 0.0 $1.3M 226k 5.55
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.3M 61k 20.48
Immunome (IMNM) 0.0 $1.3M 59k 21.19
Boise Cascade (BCC) 0.0 $1.2M 16k 77.61
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 45k 27.62
Hyperion Defi Com New (HYPD) 0.0 $1.2M 396k 3.14
City Holding Company (CHCO) 0.0 $1.2M 9.4k 132.65
Appian Corp Cl A (APPN) 0.0 $1.2M 54k 22.90
Tetra Tech (TTEK) 0.0 $1.2M 43k 28.89
Inspire Med Sys (INSP) 0.0 $1.2M 28k 44.50
Terawulf (WULF) 0.0 $1.2M 50k 24.70
Rlj Lodging Trust (RLJ) 0.0 $1.2M 104k 11.85
Merit Medical Systems (MMSI) 0.0 $1.2M 18k 69.35
Gannett (TDAY) 0.0 $1.2M 143k 8.55
Braze Com Cl A (BRZE) 0.0 $1.2M 56k 21.69
Select Medical Holdings Corporation 0.0 $1.2M 73k 16.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 1.8k 655.89
Orion Marine (ORN) 0.0 $1.2M 72k 16.82
Progress Software Corporation (PRGS) 0.0 $1.2M 36k 33.58
Ralliant Corp (RAL) 0.0 $1.2M 16k 73.63
Globant S A (GLOB) 0.0 $1.2M 41k 28.95
Geo Group Inc/the reit (GEO) 0.0 $1.2M 40k 29.55
Smith & Wesson Brands (SWBI) 0.0 $1.2M 79k 15.04
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.2M 29k 40.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 8.0k 147.70
Noble Corp Ord Shs A (NE) 0.0 $1.2M 32k 37.30
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.2M 14k 84.60
Myriad Genetics (MYGN) 0.0 $1.2M 207k 5.71
Amprius Technologies Common Stock (AMPX) 0.0 $1.2M 85k 13.86
Kforce (KFRC) 0.0 $1.2M 25k 46.92
AeroVironment (AVAV) 0.0 $1.2M 7.1k 165.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 555k 2.10
Shore Bancshares (SHBI) 0.0 $1.2M 51k 22.95
Summit Midstream Corporation (SMC) 0.0 $1.2M 41k 28.48
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.2M 47k 24.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 51k 22.78
Udr (UDR) 0.0 $1.1M 29k 39.92
Workiva Com Cl A (WK) 0.0 $1.1M 24k 48.50
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.1M 4.0k 283.79
Farmland Partners (FPI) 0.0 $1.1M 118k 9.68
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.1M 58k 19.89
Arcbest (ARCB) 0.0 $1.1M 8.0k 143.60
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $1.1M 198k 5.74
Pony Ai Sponsored Ads (PONY) 0.0 $1.1M 163k 6.95
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 77k 14.60
Pennymac Financial Services (PFSI) 0.0 $1.1M 13k 87.10
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1M 215k 5.24
Atn Intl (ATNI) 0.0 $1.1M 42k 26.49
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $1.1M 1.0M 1.11
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 18k 61.88
Realloys (ALOY) 0.0 $1.1M 76k 14.45
Simply Good Foods (SMPL) 0.0 $1.1M 83k 13.28
USA Rare Earth Inc A (USAR) 0.0 $1.1M 51k 21.58
NetGear (NTGR) 0.0 $1.1M 47k 23.35
Donegal Group Cl A (DGICA) 0.0 $1.1M 58k 18.86
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 40k 27.43
Spdr Series Trust St Str P400mid (SPMD) 0.0 $1.1M 16k 67.56
Gibraltar Industries (ROCK) 0.0 $1.1M 24k 45.14
Bar Harbor Bankshares (BHB) 0.0 $1.1M 29k 37.76
Siteone Landscape Supply (SITE) 0.0 $1.1M 9.4k 114.50
Satellogic Com Cl A (SATL) 0.0 $1.1M 188k 5.72
Strattec Security (STRT) 0.0 $1.1M 13k 81.45
Whirlpool Corporation (WHR) 0.0 $1.1M 27k 39.42
JBS Cl A Shs (JBS) 0.0 $1.1M 90k 11.85
Figs Cl A (FIGS) 0.0 $1.1M 104k 10.23
LSB Industries (LXU) 0.0 $1.1M 98k 10.81
Ecovyst (ECVT) 0.0 $1.1M 85k 12.45
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.1M 182k 5.80
KAR Auction Services (OPLN) 0.0 $1.1M 26k 41.24
Brightview Holdings (BV) 0.0 $1.1M 74k 14.17
Reynolds Consumer Prods (REYN) 0.0 $1.0M 39k 26.85
Capricor Therapeutics Com New (CAPR) 0.0 $1.0M 44k 24.08
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.0M 796k 1.31
Beam Therapeutics (BEAM) 0.0 $1.0M 30k 34.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.0M 22k 47.30
Lincoln Educational Services Corporation (LINC) 0.0 $1.0M 21k 49.90
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0M 91k 11.31
Warrior Met Coal (HCC) 0.0 $1.0M 13k 81.16
Ardelyx (ARDX) 0.0 $1.0M 201k 5.10
Stock Yards Ban (SYBT) 0.0 $1.0M 13k 76.47
Transmedics Group (TMDX) 0.0 $1.0M 15k 66.44
Orrstown Financial Services (ORRF) 0.0 $1.0M 25k 40.83
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.0M 12k 81.94
Genes (GCO) 0.0 $1.0M 30k 33.77
Mid Penn Ban (MPB) 0.0 $1.0M 29k 34.84
Qfin Holdings American Dep (QFIN) 0.0 $1.0M 64k 15.77
Itt (ITT) 0.0 $1.0M 5.1k 197.76
Nature's Sunshine Prod. (NATR) 0.0 $1.0M 46k 21.80
SITE Centers Corp (SITC) 0.0 $1.0M 252k 3.97
Penumbra (PEN) 0.0 $1.0M 3.2k 315.76
Franklin Electric (FELE) 0.0 $1.0M 9.3k 107.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 40k 24.99
Preformed Line Products Company (PLPC) 0.0 $1000k 2.4k 410.56
Ishares Tr Us Consm Staples (IYK) 0.0 $996k 14k 72.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $993k 34k 28.96
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $988k 818k 1.21
Schneider National CL B (SNDR) 0.0 $988k 27k 36.53
Whitestone REIT (WSR) 0.0 $987k 52k 18.96
Coupang Cl A (CPNG) 0.0 $984k 57k 17.37
Silgan Holdings (SLGN) 0.0 $980k 21k 46.38
Insperity (NSP) 0.0 $980k 24k 41.31
Avepoint Com Cl A (AVPT) 0.0 $972k 87k 11.21
Jd.com Note 0.250% 6/0 (Principal) 0.0 $972k 988k 0.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $965k 12k 81.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $965k 5.9k 163.58
Cross Country Healthcare (CCRN) 0.0 $964k 73k 13.21
Turning Pt Brands (TPB) 0.0 $963k 11k 84.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $963k 35k 27.70
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $961k 19k 50.39
Myers Industries (MYE) 0.0 $959k 27k 35.32
Columbia Sportswear Company (COLM) 0.0 $959k 16k 61.67
MiMedx (MDXG) 0.0 $958k 249k 3.85
Hingham Institution for Savings (HIFS) 0.0 $957k 3.1k 307.15
Daktronics (DAKT) 0.0 $955k 49k 19.56
Southern First Bancshares (SFST) 0.0 $953k 16k 61.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $949k 8.3k 114.61
Banco Santander Sa Adr (SAN) 0.0 $948k 69k 13.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $943k 7.4k 127.81
Hillman Solutions Corp (HLMN) 0.0 $941k 112k 8.44
Mediaalpha Cl A (MAX) 0.0 $937k 75k 12.57
Bill Com Holdings Ord (BILL) 0.0 $936k 26k 36.00
LSI Industries (LYTS) 0.0 $933k 35k 26.58
Trevi Therapeutics (TRVI) 0.0 $932k 50k 18.65
Slide Ins Hldgs (SLDE) 0.0 $932k 48k 19.37
Hesai Group Sponsored Ads (HSAI) 0.0 $920k 51k 18.22
Alumis (ALMS) 0.0 $918k 33k 28.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $918k 31k 29.43
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $918k 35k 26.44
First Financial Bankshares (FFIN) 0.0 $917k 27k 34.59
Carter Bankshares Com New (CARE) 0.0 $916k 27k 34.01
Quanex Building Products Corporation (NX) 0.0 $915k 49k 18.61
Pjt Partners Com Cl A (PJT) 0.0 $907k 6.0k 151.00
WESCO International (WCC) 0.0 $907k 2.6k 345.43
Stanley Black & Decker (SWK) 0.0 $907k 9.6k 94.12
Mcewen Com New (MUX) 0.0 $907k 50k 18.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $906k 44k 20.49
Compass Cl A (COMP) 0.0 $905k 73k 12.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $905k 17k 53.61
McGrath Rent (MGRC) 0.0 $901k 7.4k 121.03
Albany Intl Corp Cl A (AIN) 0.0 $895k 12k 74.50
Okta Cl A (OKTA) 0.0 $893k 6.5k 136.45
Four Corners Ppty Tr (FCPT) 0.0 $891k 36k 24.55
Summit Hotel Properties (INN) 0.0 $890k 127k 7.01
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $888k 15k 60.10
Oil-Dri Corporation of America (ODC) 0.0 $887k 8.7k 102.21
Park-Ohio Holdings (PKOH) 0.0 $887k 23k 38.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $886k 190k 4.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $885k 28k 31.14
Strategy Note3/0 (Principal) 0.0 $881k 1.0M 0.88
1st Source Corporation (SRCE) 0.0 $880k 11k 81.58
Urban Edge Pptys (UE) 0.0 $880k 39k 22.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $879k 80k 10.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $873k 29k 30.49
Aptar (ATR) 0.0 $864k 6.9k 125.20
Montrose Environmental Group (ONT) 0.0 $864k 43k 20.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $863k 15k 57.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $861k 1.6k 522.39
Franklin Templeton Etf Tr Bran U S Fix Etf (USFI) 0.0 $859k 35k 24.54
Rlx Technology Sponsored Ads (RLX) 0.0 $858k 451k 1.90
Chatham Lodging Trust (CLDT) 0.0 $853k 65k 13.23
Moelis & Co Cl A (MC) 0.0 $852k 13k 65.43
Liquidity Services (LQDT) 0.0 $851k 22k 39.12
Winmark Corporation (WINA) 0.0 $848k 2.0k 423.00
Corvus Pharmaceuticals (CRVS) 0.0 $848k 57k 14.95
Payoneer Global (PAYO) 0.0 $843k 118k 7.12
B&G Foods (BGS) 0.0 $841k 211k 3.98
Hackett (HCKT) 0.0 $840k 78k 10.77
Hci (HCI) 0.0 $840k 4.8k 175.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $840k 32k 26.62
Glacier Ban (GBCI) 0.0 $840k 16k 51.58
Orion Engineered Carbons (OEC) 0.0 $833k 126k 6.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $833k 19k 45.12
Wayfair Cl A (W) 0.0 $832k 9.0k 92.43
Lindsay Corporation (LNN) 0.0 $830k 6.7k 124.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $828k 29k 28.24
Meiragtx Holdings (MGTX) 0.0 $826k 61k 13.52
Elanco Animal Health (ELAN) 0.0 $824k 34k 24.61
Barclays Adr (BCS) 0.0 $823k 31k 26.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $821k 8.8k 93.75
Napco Security Systems (NSSC) 0.0 $821k 22k 37.98
CryoLife (AORT) 0.0 $819k 37k 22.46
Huntsman Corporation (HUN) 0.0 $818k 77k 10.62
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $818k 13k 63.95
National Vision Hldgs (EYE) 0.0 $816k 43k 19.01
Fmc Corp Com New (FMC) 0.0 $816k 71k 11.50
Playtika Hldg Corp (PLTK) 0.0 $815k 219k 3.72
Cbiz (CBZ) 0.0 $814k 25k 32.07
Digital Turbine Com New (APPS) 0.0 $814k 63k 12.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $813k 2.2k 365.70
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $809k 17k 47.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $807k 8.0k 100.81
Worthington Stl Com Shs (WS) 0.0 $807k 24k 33.56
Transcat (TRNS) 0.0 $800k 8.6k 92.77
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $794k 25k 31.38
Bk Technologies Corporation Com New (BKTI) 0.0 $793k 9.2k 85.98
J&J Snack Foods (JJSF) 0.0 $792k 11k 73.47
Geron Corporation (GERN) 0.0 $792k 619k 1.28
Tompkins Financial Corporation (TMP) 0.0 $790k 8.4k 94.51
Cracker Barrel Old Country Store (CBRL) 0.0 $790k 15k 53.30
Viking Therapeutics (VKTX) 0.0 $789k 20k 39.01
Redwood Trust (RWT) 0.0 $789k 166k 4.75
8x8 (EGHT) 0.0 $789k 461k 1.71
QuinStreet (QNST) 0.0 $785k 54k 14.62
Crinetics Pharmaceuticals In (CRNX) 0.0 $784k 21k 37.42
MasTec (MTZ) 0.0 $784k 1.9k 416.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $783k 39k 20.36
Power Integrations (POWI) 0.0 $782k 9.3k 83.76
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $781k 41k 19.12
Daily Journal Corporation (DJCO) 0.0 $779k 1.3k 601.19
Onespan (OSPN) 0.0 $777k 54k 14.35
Rex American Resources (REX) 0.0 $774k 17k 45.17
Cullinan Oncology (CGEM) 0.0 $771k 42k 18.21
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $767k 209k 3.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $764k 15k 51.85
Atrium Therapeutics (RNA) 0.0 $763k 57k 13.45
Revolve Group Cl A (RVLV) 0.0 $760k 33k 22.89
Mannkind Corp Com New (MNKD) 0.0 $755k 177k 4.26
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $754k 19k 40.29
Marten Transport (MRTN) 0.0 $754k 43k 17.35
Tandem Diabetes Care Com New (TNDM) 0.0 $746k 50k 15.09
Brown Forman Corp Cl A (BF.A) 0.0 $742k 27k 27.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $742k 14k 55.01
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $740k 4.7k 158.66
Palvella Therapeutics Inc Ne (PVLA) 0.0 $740k 4.8k 152.86
Middlesex Water Company (MSEX) 0.0 $740k 13k 56.16
Black Stone Minerals Com Unit (BSM) 0.0 $739k 53k 13.97
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $738k 18k 42.18
Sandridge Energy Com New (SD) 0.0 $738k 54k 13.70
Horizon Ban (HBNC) 0.0 $733k 37k 19.98
Dorman Products (DORM) 0.0 $732k 5.4k 136.45
Ats (ATS) 0.0 $732k 25k 28.80
Ceva (CEVA) 0.0 $732k 16k 47.16
Credit Acceptance (CACC) 0.0 $730k 1.1k 636.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $730k 117k 6.24
Designer Brands Cl A (DBI) 0.0 $730k 125k 5.83
FTI Consulting (FCN) 0.0 $727k 4.9k 149.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $724k 106k 6.81
Weave Communications (WEAV) 0.0 $720k 120k 5.99
Kontoor Brands (KTB) 0.0 $719k 8.6k 83.34
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $719k 16k 45.34
Dentsply Sirona (XRAY) 0.0 $717k 68k 10.60
Ooma (OOMA) 0.0 $716k 37k 19.22
Nuvation Bio Com Cl A (NUVB) 0.0 $716k 126k 5.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $715k 25k 28.70
A Mark Precious Metals (GOLD) 0.0 $712k 17k 41.61
Alarm Com Hldgs (ALRM) 0.0 $712k 15k 46.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $710k 26k 27.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $710k 8.1k 87.71
Urogen Pharma (URGN) 0.0 $709k 19k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $707k 49k 14.58
Xencor (XNCR) 0.0 $706k 44k 16.10
Relx Sponsored Adr (RELX) 0.0 $704k 22k 31.67
Xeris Pharmaceuticals (XERS) 0.0 $704k 89k 7.92
Franklin Covey (FC) 0.0 $703k 29k 24.53
Old National Ban (ONB) 0.0 $703k 27k 25.90
Rent-A-Center (UPBD) 0.0 $702k 33k 21.22
Manpower (MAN) 0.0 $701k 21k 33.77
Coty Com Cl A (COTY) 0.0 $701k 324k 2.16
Brookdale Senior Living (BKD) 0.0 $699k 44k 16.09
Power Solutions Intl Com New (PSIX) 0.0 $694k 18k 38.89
St. Joe Company (JOE) 0.0 $692k 11k 62.57
Cytek Biosciences (CTKB) 0.0 $691k 156k 4.43
Molina Healthcare (MOH) 0.0 $690k 3.0k 228.68
Consolidated Water Ord (CWCO) 0.0 $688k 23k 29.50
Hawkins (HWKN) 0.0 $687k 4.8k 142.11
Willdan (WLDN) 0.0 $684k 8.6k 79.10
Mitek Sys Com New (MITK) 0.0 $680k 34k 20.13
Quidel Corp (QDEL) 0.0 $677k 39k 17.52
Blend Labs Cl A (BLND) 0.0 $676k 395k 1.71
Community Bank System (CBU) 0.0 $676k 10k 67.13
Amerisafe (AMSF) 0.0 $675k 20k 33.85
Southside Bancshares (SBSI) 0.0 $673k 19k 35.19
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $672k 13k 53.37
Iovance Biotherapeutics (IOVA) 0.0 $669k 161k 4.16
Red Violet (RDVT) 0.0 $665k 10k 63.72
Vishay Precision (VPG) 0.0 $661k 4.4k 149.91
Flutter Entmt SHS (FLUT) 0.0 $659k 6.4k 102.17
Safehold (SAFE) 0.0 $655k 42k 15.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $655k 5.7k 115.69
Live Oak Bancshares (LOB) 0.0 $653k 16k 40.84
Grocery Outlet Hldg Corp (GO) 0.0 $653k 65k 9.98
Sabre (SABR) 0.0 $650k 311k 2.09
Woodward Governor Company (WWD) 0.0 $650k 1.5k 425.42
Cadre Hldgs (CDRE) 0.0 $648k 23k 28.51
Ibotta Class A Com Shs (IBTA) 0.0 $647k 19k 34.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $646k 40k 16.03
Sfl Corporation SHS (SFL) 0.0 $646k 63k 10.20
Knife River Corp Common Stock (KNF) 0.0 $644k 7.7k 83.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $643k 29k 22.29
ePlus (PLUS) 0.0 $642k 7.7k 83.23
Powerfleet (AIOT) 0.0 $642k 168k 3.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $641k 6.1k 105.16
Adapthealth Corp Common Stock (AHCO) 0.0 $639k 61k 10.42
Costamare SHS (CMRE) 0.0 $639k 46k 14.02
Northfield Bancorp (NFBK) 0.0 $637k 43k 14.73
Unitil Corporation (UTL) 0.0 $636k 12k 52.69
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $634k 7.0k 90.79
Nutex Health (NUTX) 0.0 $632k 3.7k 170.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $631k 60k 10.46
Ishares Tr Esg Optimized (SUSA) 0.0 $626k 4.1k 154.30
Kb Finl Group Sponsored Adr (KB) 0.0 $624k 5.9k 104.96
Werner Enterprises (WERN) 0.0 $624k 14k 43.64
Septerna (SEPN) 0.0 $623k 19k 33.49
CRA International (CRAI) 0.0 $622k 4.4k 142.50
Centuri Holdings Com Shs (CTRI) 0.0 $622k 21k 30.24
Maximus (MMS) 0.0 $618k 12k 53.76
CarMax (KMX) 0.0 $618k 12k 52.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $617k 11k 56.52
Cars (CARS) 0.0 $615k 56k 10.94
Chiron Real Estate Com New (XRN) 0.0 $614k 16k 37.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $611k 113k 5.41
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $610k 16k 38.85
On Assignment (EFOR) 0.0 $610k 34k 17.88
Regional Management (RM) 0.0 $609k 15k 41.20
Baxter International (BAX) 0.0 $609k 29k 21.32
Ishares Silver Tr Ishares (SLV) 0.0 $608k 11k 53.47
Equity Bancshares Com Cl A (EQBK) 0.0 $608k 12k 48.99
CorVel Corporation (CRVL) 0.0 $606k 9.7k 62.52
Worthington Industries (WOR) 0.0 $604k 11k 53.73
Orix Corp Sponsored Adr (IX) 0.0 $602k 16k 38.04
John B. Sanfilippo & Son (JBSS) 0.0 $601k 7.0k 86.00
Nb Bancorp (NBBK) 0.0 $600k 28k 21.13
Jbg Smith Properties (JBGS) 0.0 $595k 41k 14.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $595k 7.9k 74.89
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $592k 29k 20.41
Sierra Ban (BSRR) 0.0 $590k 15k 40.76
Insteel Industries (IIIN) 0.0 $585k 19k 30.17
Tempur-Pedic International (SGI) 0.0 $584k 7.4k 78.40
Enerflex (EFXT) 0.0 $582k 24k 24.53
Postal Realty Trust Cl A (PSTL) 0.0 $581k 24k 24.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $580k 7.0k 82.62
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $578k 11k 50.95
Celcuity Note 0.250% 8/0 (Principal) 0.0 $571k 500k 1.14
Bitmine Immersion Techs Com New Call Option (BMNR) 0.0 $569k 43k 13.31
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $568k 21k 26.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $566k 3.2k 179.53
Lionsgate Studios Corp (LION) 0.0 $565k 37k 15.31
Concentra Group Holdings Par Common Stock (CON) 0.0 $564k 19k 29.75
Topbuild 0.0 $564k 1.6k 354.53
Silvercorp Metals (SVM) 0.0 $563k 56k 10.12
Bright Minds Biosciences Com New (DRUG) 0.0 $563k 8.0k 70.20
Fubotv Com New Cl A (FUBO) 0.0 $561k 61k 9.20
Federal Agric Mtg Corp CL C (AGM) 0.0 $560k 2.8k 199.28
Ethan Allen Interiors (ETD) 0.0 $559k 25k 22.35
Alphatec Hldgs Com New (ATEC) 0.0 $558k 65k 8.65
American Axle & Manufact. Holdings (DCH) 0.0 $558k 103k 5.42
Si-bone (SIBN) 0.0 $558k 34k 16.32
Vanda Pharmaceuticals (VNDA) 0.0 $558k 91k 6.12
Carlyle Group (CG) 0.0 $557k 13k 42.11
Crane Company Common Stock (CR) 0.0 $556k 2.5k 223.07
ExlService Holdings (EXLS) 0.0 $555k 22k 25.86
Zevra Therapeutics Com New (ZVRA) 0.0 $555k 39k 14.34
GATX Corporation (GATX) 0.0 $552k 3.1k 177.00
Choice Hotels International (CHH) 0.0 $549k 5.0k 110.27
Valvoline Inc Common (VVV) 0.0 $546k 14k 39.54
Rezolute Com New (RZLT) 0.0 $545k 105k 5.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $544k 10k 52.12
Sarepta Therapeutics (SRPT) 0.0 $541k 30k 17.97
Rayonier Advanced Matls (RYAM) 0.0 $539k 69k 7.86
New York Mortgage Tr (ADAM) 0.0 $537k 57k 9.39
First Mid Ill Bancshares (FMBH) 0.0 $536k 11k 48.09
Natwest Group Spons Adr (NWG) 0.0 $535k 30k 17.63
Banco De Chile Sponsored Ads (BCH) 0.0 $534k 13k 39.76
Nve Corp Com New (NVEC) 0.0 $531k 5.1k 104.55
Natural Grocers By Vitamin C (NGVC) 0.0 $530k 17k 31.02
Prestige Brands Holdings (PBH) 0.0 $527k 11k 47.27
Clarivate Ord Shs (CLVT) 0.0 $524k 243k 2.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $522k 12k 45.52
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $521k 2.7k 191.75
Mercer International (MERC) 0.0 $520k 787k 0.66
Mission Produce (AVO) 0.0 $519k 44k 11.79
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $517k 91k 5.68
Liquidia Corporation Com New (LQDA) 0.0 $515k 6.5k 79.73
Tenax Therapeutics Com New (TENX) 0.0 $513k 35k 14.55
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $510k 11k 47.20
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $510k 13k 38.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $510k 5.1k 100.75
Idaho Strategic Resources Com New (IDR) 0.0 $509k 16k 32.75
South Plains Financial (SPFI) 0.0 $508k 12k 43.09
Ishares Tr Expanded Tech (IGV) 0.0 $508k 5.6k 90.60
Rivian Automotive Com Cl A (RIVN) 0.0 $506k 29k 17.35
Prudential Adr (PUK) 0.0 $506k 19k 26.82
ardmore Shipping (ASC) 0.0 $506k 36k 14.01
Ishares Tr Ultra Short Dur (ICSH) 0.0 $506k 10k 50.58
Universal Technical Institute (UTI) 0.0 $505k 12k 42.77
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $505k 9.8k 51.47
Amphastar Pharmaceuticals (AMPH) 0.0 $504k 25k 20.18
Unity Software (U) 0.0 $499k 18k 28.58
Box Note 1.500% 9/1 (Principal) 0.0 $499k 510k 0.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $498k 6.4k 77.91
Array Technologies Com Shs (ARRY) 0.0 $496k 67k 7.41
Bowman Consulting Group (BWMN) 0.0 $496k 17k 29.20
Invesco Mortgage Capital (IVR) 0.0 $494k 63k 7.90
Schweitzer-Mauduit International (MATV) 0.0 $493k 65k 7.57
CVR Energy (CVI) 0.0 $492k 18k 27.50
Arko Corp (ARKO) 0.0 $491k 61k 8.03
Methode Electronics (MEI) 0.0 $491k 26k 18.97
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $491k 4.3k 112.97
Innovex International (INVX) 0.0 $491k 20k 24.81
Viad (PRSU) 0.0 $490k 8.7k 56.00
Ishares Tr Core Msci Total (IXUS) 0.0 $489k 5.1k 95.44
Addus Homecare Corp (ADUS) 0.0 $486k 4.8k 100.47
Red River Bancshares (RRBI) 0.0 $484k 5.3k 91.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $484k 25k 19.52
Nov (NOV) 0.0 $483k 26k 18.55
Ingram Micro Hldg Corp (INGM) 0.0 $482k 18k 27.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $481k 18k 27.19
Colony Bank (CBAN) 0.0 $480k 24k 20.09
Mayville Engineering (MEC) 0.0 $480k 13k 37.46
Amerant Bancorp Cl A (AMTB) 0.0 $479k 19k 25.52
Cricut Com Cl A (CRCT) 0.0 $479k 109k 4.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $478k 6.3k 75.79
Microvast Holdings (MVST) 0.0 $475k 406k 1.17
Teleflex Incorporated (TFX) 0.0 $474k 3.7k 126.78
Talkspace (TALK) 0.0 $474k 91k 5.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $473k 15k 31.10
WD-40 Company (WDFC) 0.0 $470k 1.9k 243.64
Ormat Technologies (ORA) 0.0 $465k 4.3k 108.90
Triumph Ban (TFIN) 0.0 $464k 6.1k 76.31
Regenxbio Inc equity us cm (RGNX) 0.0 $463k 39k 11.98
Axt (AXTI) 0.0 $459k 6.4k 72.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $459k 52k 8.78
Kopin Corporation (KOPN) 0.0 $457k 102k 4.48
Myr (MYRG) 0.0 $453k 906.00 500.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $450k 5.1k 87.91
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $448k 44k 10.25
Commercial Vehicle (CVGI) 0.0 $448k 97k 4.62
Builders FirstSource (BLDR) 0.0 $446k 5.0k 89.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $445k 10k 44.40
Vertex Cl A (VERX) 0.0 $443k 39k 11.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $442k 7.2k 61.32
Arrow Financial Corporation (AROW) 0.0 $441k 11k 40.99
Peapack-Gladstone Financial (PGC) 0.0 $439k 9.3k 47.33
Quad / Graphics Com Cl A (QUAD) 0.0 $436k 52k 8.43
Uranium Energy (UEC) 0.0 $436k 41k 10.66
Nano Nuclear Energy (NNE) 0.0 $436k 21k 21.14
Vodafone Group Sponsored Adr (VOD) 0.0 $435k 33k 13.22
Green Dot Corp Cl A (GDOT) 0.0 $434k 32k 13.51
Docgo (DCGO) 0.0 $434k 841k 0.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $432k 4.2k 102.25
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $430k 24k 18.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $429k 6.2k 69.08
Viper Energy Cl A (VNOM) 0.0 $429k 10k 42.40
Rli (RLI) 0.0 $427k 7.2k 59.07
Hawaiian Electric Industries (HE) 0.0 $425k 31k 13.53
Procept Biorobotics Corp (PRCT) 0.0 $423k 19k 22.60
Rocket Cos Com Cl A (RKT) 0.0 $422k 27k 15.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $421k 2.4k 173.11
Enlight Renewable Energy SHS (ENLT) 0.0 $415k 4.7k 89.02
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $415k 11k 39.57
Tennant Company (TNC) 0.0 $414k 4.7k 87.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $414k 3.2k 127.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $410k 4.6k 89.20
Rxo Common Stock (RXO) 0.0 $408k 15k 27.59
Mosaic (MOS) 0.0 $408k 19k 21.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $407k 1.4k 285.58
Hexcel Corporation (HXL) 0.0 $404k 4.0k 100.06
Hyster-yale Cl A (HY) 0.0 $403k 12k 35.06
Netease Sponsored Ads (NTES) 0.0 $401k 3.1k 128.13
Haverty Furniture Companies (HVT) 0.0 $398k 16k 25.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $393k 6.2k 63.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $392k 5.0k 79.20
Lci Industries (LCII) 0.0 $392k 3.7k 105.88
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $386k 325k 1.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $386k 1.6k 242.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $386k 15k 25.99
Elf Beauty (ELF) 0.0 $385k 5.2k 74.00
Hayward Hldgs (HAYW) 0.0 $385k 22k 17.31
Esperion Therapeutics (ESPR) 0.0 $385k 122k 3.16
Waterstone Financial (WSBF) 0.0 $384k 19k 20.73
Luxfer Hldgs SHS (LXFR) 0.0 $384k 21k 18.05
Civista Bancshares Com No Par (CIVB) 0.0 $375k 13k 28.22
Samsara Com Cl A (IOT) 0.0 $375k 12k 32.43
Spdr Series Trust St Str P500val (SPYV) 0.0 $374k 6.2k 60.79
Strive Cl A Com (ASST) 0.0 $373k 34k 10.91
Bridgewater Bancshares (BWB) 0.0 $372k 18k 21.04
Palomar Hldgs (PLMR) 0.0 $372k 2.9k 126.39
Transalta Corp (TAC) 0.0 $372k 27k 13.83
Innventure (INV) 0.0 $372k 73k 5.07
Almonty Inds Com New (ALM) 0.0 $371k 22k 16.56
Marathon Digital Holdings In (MARA) 0.0 $368k 27k 13.89
Vanguard World Health Car Etf (VHT) 0.0 $368k 1.2k 299.01
Woori Finl Group Sponsored Ads (WF) 0.0 $367k 6.4k 57.40
Chefs Whse (CHEF) 0.0 $366k 3.8k 96.08
Mistras (MG) 0.0 $366k 21k 17.47
Sk Telecom Sponsored Adr (SKM) 0.0 $366k 11k 32.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $366k 18k 20.91
Rush Enterprises CL B (RUSHB) 0.0 $366k 4.8k 76.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $366k 4.8k 76.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $364k 10k 35.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $361k 19k 19.32
Belden (BDC) 0.0 $361k 3.0k 119.90
Golar Lng SHS (GLNG) 0.0 $357k 7.2k 49.82
Astrana Health Com New (ASTH) 0.0 $356k 7.7k 46.38
Terreno Realty Corporation (TRNO) 0.0 $355k 5.5k 64.77
ACCO Brands Corporation (ACCO) 0.0 $350k 84k 4.16
Enact Hldgs (ACT) 0.0 $350k 7.6k 45.71
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $349k 337k 1.04
RadNet (RDNT) 0.0 $348k 5.6k 61.67
Americold Rlty Tr (COLD) 0.0 $346k 22k 15.72
Flexsteel Industries (FLXS) 0.0 $345k 4.6k 74.48
Liberty Global Com Cl C (LBTYK) 0.0 $344k 31k 11.00
Armstrong World Industries (AWI) 0.0 $344k 2.1k 160.42
Corsair Gaming (CRSR) 0.0 $342k 35k 9.67
Kearny Finl Corp Md (KRNY) 0.0 $342k 36k 9.46
Lancaster Colony (MZTI) 0.0 $341k 3.0k 114.25
Bakkt Com Cl A New (BKKT) 0.0 $338k 43k 7.81
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $336k 7.7k 43.86
Mbia (MBI) 0.0 $336k 52k 6.52
Roivant Sciences SHS (ROIV) 0.0 $336k 9.5k 35.39
Crawford & Co Cl A (CRD.A) 0.0 $334k 30k 11.27
Trinet (TNET) 0.0 $334k 6.7k 49.50
Eni Spa Sponsored Adr (E) 0.0 $333k 7.1k 46.86
Biosante Pharmaceuticals (ANIP) 0.0 $333k 4.0k 82.75
Innovate Corp Com New (VATE) 0.0 $332k 18k 18.67
Adtran Holdings (ADTN) 0.0 $331k 24k 13.90
Remitly Global (RELY) 0.0 $331k 15k 22.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $330k 4.0k 82.34
Symbotic Class A Com (SYM) 0.0 $329k 7.3k 44.95
CTS Corporation (CTS) 0.0 $327k 5.0k 65.19
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $326k 11k 30.37
Iqiyi Sponsored Ads (IQ) 0.0 $326k 313k 1.04
MGE Energy (MGEE) 0.0 $323k 4.0k 81.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $322k 3.3k 96.49
Eliem Therapeutics (CLYM) 0.0 $321k 25k 13.04
Forestar Group (FOR) 0.0 $321k 10k 31.65
Brooks Automation (AZTA) 0.0 $319k 13k 25.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $318k 6.8k 46.81
AngioDynamics (ANGO) 0.0 $315k 24k 13.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $314k 3.3k 94.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $314k 6.2k 51.05
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $314k 39k 8.06
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $313k 280k 1.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $311k 6.2k 50.53
Navigator Hldgs SHS (NVGS) 0.0 $306k 16k 18.63
Macrogenics (MGNX) 0.0 $305k 66k 4.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $305k 3.7k 82.65
Aspen Aerogels (ASPN) 0.0 $304k 48k 6.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $302k 4.0k 75.17
Lo (LOCO) 0.0 $301k 18k 16.96
Or Royalties Com Shs (OR) 0.0 $300k 9.5k 31.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $299k 3.7k 81.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $296k 8.2k 36.26
Servisfirst Bancshares (SFBS) 0.0 $294k 3.4k 86.75
Oscar Health Cl A (OSCR) 0.0 $294k 10k 28.52
Nexgen Energy (NXE) 0.0 $294k 31k 9.38
Bioventus Com Cl A (BVS) 0.0 $291k 31k 9.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $291k 2.2k 132.22
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $291k 14k 21.11
Bay (BCML) 0.0 $286k 8.7k 32.90
Akebia Therapeutics (AKBA) 0.0 $286k 251k 1.14
Nu Skin Enterprises Cl A (NUS) 0.0 $285k 54k 5.28
Mda-tc (MDA) 0.0 $283k 6.9k 41.28
Parsons Corporation (PSN) 0.0 $283k 5.4k 52.38
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $281k 16k 17.39
Amentum Holdings (AMTM) 0.0 $281k 14k 20.67
EnPro Industries (NPO) 0.0 $281k 745.00 376.94
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $280k 21k 13.64
Coastalsouth Bancshares Com New (COSO) 0.0 $279k 10k 26.85
BancFirst Corporation (BANF) 0.0 $278k 2.5k 111.12
Tko Group Holdings Cl A (TKO) 0.0 $278k 1.4k 201.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 8.2k 33.84
Franklin Templeton Etf Tr Intel Machi Etf (IQM) 0.0 $276k 2.2k 124.19
Aegon Amer Reg 1 Cert (AEG) 0.0 $276k 33k 8.44
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $275k 7.9k 34.73
Globalfoundries Ordinary Shares (GFS) 0.0 $275k 3.3k 82.41
Pinnacle Finl Partners (PNFP) 0.0 $275k 2.7k 100.88
Cognyte Software Ord Shs (CGNT) 0.0 $275k 31k 8.78
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $274k 9.5k 28.85
Xperi Common Stock (XPER) 0.0 $273k 33k 8.23
Celsius Hldgs Com New (CELH) 0.0 $273k 9.3k 29.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $273k 2.7k 102.84
General American Investors (GAM) 0.0 $270k 4.2k 63.75
Starz Entmt Corp (STRZ) 0.0 $268k 9.3k 28.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $268k 3.8k 69.90
UniFirst Corporation (UNF) 0.0 $267k 1.0k 264.46
Genie Energy CL B (GNE) 0.0 $267k 19k 14.45
Flotek Industries Com New (FTK) 0.0 $266k 11k 23.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $265k 2.2k 121.42
Northeast Cmnty Bancorp (NECB) 0.0 $264k 9.5k 27.74
Chesapeake Utilities Corporation (CPK) 0.0 $263k 2.1k 122.48
Harmonic (HLIT) 0.0 $262k 16k 16.31
Life360 (LIF) 0.0 $262k 4.7k 55.36
Lufax Holding Sponsored Adr (LU) 0.0 $262k 198k 1.32
Tidewater (TDW) 0.0 $260k 3.9k 66.64
IPG Photonics Corporation (IPGP) 0.0 $259k 2.2k 117.31
Gladstone Commercial Corporation (GOOD) 0.0 $258k 21k 12.30
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $257k 25k 10.28
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $257k 2.2k 117.28
Ftai Infrastructure Common Stock (FIP) 0.0 $254k 55k 4.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $252k 5.8k 43.30
Redwire Corporation (RDW) 0.0 $252k 21k 12.23
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $252k 4.5k 55.57
Cannae Holdings (CNNE) 0.0 $251k 17k 14.40
Babcock & Wilcox Enterpr (BW) 0.0 $250k 18k 14.10
Vanguard World Utilities Etf (VPU) 0.0 $249k 1.3k 195.73
MGM Resorts International. (MGM) 0.0 $248k 5.2k 47.81
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $247k 11k 22.42
Pennant Group (PNTG) 0.0 $245k 6.6k 36.95
Amc Global Media Cl A (AMCX) 0.0 $245k 25k 9.98
Galaxy Digital Cl A (GLXY) 0.0 $244k 8.9k 27.34
The Trade Desk Com Cl A (TTD) 0.0 $242k 13k 18.08
Crescent Energy Company Cl A Com (CRGY) 0.0 $241k 25k 9.82
Soundhound Ai Class A Com (SOUN) 0.0 $241k 37k 6.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $239k 4.4k 54.02
inTEST Corporation (INTT) 0.0 $238k 13k 18.17
Fluor Corporation (FLR) 0.0 $237k 4.5k 52.39
Intuitive Machines Class A Com (LUNR) 0.0 $236k 11k 21.39
Perella Weinberg Partners Class A Com (PWP) 0.0 $235k 15k 15.96
Tenaris S A Sponsored Ads (TS) 0.0 $235k 4.2k 55.49
First Tr Exchange-traded SHS (QTEC) 0.0 $234k 700.00 334.69
Kura Oncology (KURA) 0.0 $234k 21k 10.97
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.0 $234k 5.1k 45.91
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $233k 15k 15.87
Viant Technology Com Cl A (DSP) 0.0 $232k 18k 12.66
Pacific Ethanol (ALTO) 0.0 $232k 41k 5.70
Lifemd (LFMD) 0.0 $231k 56k 4.13
F&g Annuities & Life Common Stock (FG) 0.0 $230k 8.7k 26.59
TrueBlue (TBI) 0.0 $229k 33k 6.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $228k 9.3k 24.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $228k 4.5k 50.65
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $228k 13k 16.95
Ponce Financial Group Common Stock (PDLB) 0.0 $227k 11k 19.94
Figure Technology Solutio Com Cl A (FIGR) 0.0 $226k 7.4k 30.71
News Corp CL B (NWS) 0.0 $224k 8.0k 28.06
Euronet Worldwide (EEFT) 0.0 $224k 3.1k 73.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $224k 1.8k 127.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $224k 3.0k 75.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $223k 1.7k 127.76
Limbach Hldgs (LMB) 0.0 $222k 2.9k 77.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $221k 4.2k 52.76
Acv Auctions Com Cl A (ACVA) 0.0 $221k 31k 7.19
M-tron Inds (MPTI) 0.0 $221k 2.2k 99.15
Pearson Sponsored Adr (PSO) 0.0 $221k 14k 15.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $220k 2.3k 93.74
DNP Select Income Fund (DNP) 0.0 $220k 20k 10.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $218k 6.9k 31.40
WisdomTree Investments (WT) 0.0 $217k 13k 16.94
Ribbon Communication (RBBN) 0.0 $217k 93k 2.34
Hive Digital Technologies Lt Com New (HIVE) 0.0 $217k 60k 3.64
National Beverage (FIZZ) 0.0 $217k 7.0k 31.18
Cellebrite Di Ordinary Shares (CLBT) 0.0 $216k 15k 14.60
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $216k 3.4k 64.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $216k 1.5k 141.89
Standardaero (SARO) 0.0 $216k 7.2k 29.89
Tree (TREE) 0.0 $216k 4.9k 44.31
Esquire Financial Holdings (ESQ) 0.0 $216k 1.8k 119.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $215k 3.3k 64.50
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $214k 5.6k 38.16
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $213k 29k 7.31
Arhaus Com Cl A (ARHS) 0.0 $213k 25k 8.42
I3 Verticals Com Cl A (IIIV) 0.0 $213k 9.9k 21.36
Avalanche Treas Corp Shs Cl A 0.0 $212k 423k 0.50
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $212k 17k 12.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $211k 5.7k 37.26
Embecta Corp Common Stock (EMBC) 0.0 $211k 60k 3.50
Comstock Resources (CRK) 0.0 $210k 14k 14.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $210k 4.1k 50.69
Seaworld Entertainment (PRKS) 0.0 $210k 4.4k 47.70
Zillow Group Cl C Cap Stk (Z) 0.0 $209k 6.6k 31.51
Fb Bancorp (FBLA) 0.0 $209k 14k 15.06
MNTN Cl A (MNTN) 0.0 $208k 23k 9.20
Piedmont Realty Trust Com Cl A (PDM) 0.0 $204k 22k 9.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $202k 2.2k 93.92
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $202k 4.5k 44.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $202k 4.4k 45.70
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $202k 1.9k 104.26
Snap Cl A (SNAP) 0.0 $201k 45k 4.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.3k 24.14
C3 Ai Cl A (AI) 0.0 $201k 22k 9.09
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $200k 320.00 623.70
Spire Global Com Cl A New (SPIR) 0.0 $198k 11k 18.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $198k 20k 9.81
J Jill Group (JILL) 0.0 $197k 12k 15.87
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $196k 4.7k 41.99
Exp World Holdings Inc equities 0.0 $195k 36k 5.41
Strategy Note12/0 (Principal) 0.0 $195k 226k 0.86
Zumiez (ZUMZ) 0.0 $194k 11k 17.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $194k 17k 11.15
Tredegar Corporation (TG) 0.0 $191k 24k 7.96
Community Healthcare Tr (CHCT) 0.0 $188k 10k 18.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $188k 2.8k 66.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $188k 2.1k 90.10
Lantronix Com New (LTRX) 0.0 $186k 32k 5.88
Yext (YEXT) 0.0 $184k 39k 4.67
Cormedix Inc cormedix (CRMD) 0.0 $184k 23k 7.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $184k 3.3k 55.18
Datavault Ai Com Shs (DVLT) 0.0 $181k 518k 0.35
Indie Semiconductor Class A Com (INDI) 0.0 $180k 40k 4.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $179k 12k 15.35
Perrigo SHS (PRGO) 0.0 $178k 17k 10.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $178k 1.0k 173.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $177k 1.9k 92.98
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $177k 4.1k 43.40
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $175k 1.6k 107.13
Intellia Therapeutics (NTLA) 0.0 $175k 10k 16.92
Douglas Emmett (DEI) 0.0 $175k 15k 11.80
Dxc Technology (DXC) 0.0 $173k 20k 8.85
Stablecoinx Shs Cl A 0.0 $171k 98k 1.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $169k 3.4k 50.37
Lakeland Industries (LAKE) 0.0 $168k 16k 10.69
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $167k 5.2k 32.06
Rum Group Com Cl A (RUM) 0.0 $167k 26k 6.34
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $167k 1.6k 104.91
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $167k 225k 0.74
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $166k 17k 9.91
Gilat Satellite Networks Shs New (GILT) 0.0 $163k 12k 13.31
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $163k 165k 0.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $162k 1.7k 96.32
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $161k 3.2k 50.83
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $160k 1.9k 82.49
Novagold Resources Com New (NG) 0.0 $160k 27k 5.97
Inseego Corp Com New (INSG) 0.0 $159k 15k 10.33
Plug Pwr Com New (PLUG) 0.0 $159k 59k 2.71
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $159k 3.9k 40.58
Telos Corp Md (TLS) 0.0 $157k 34k 4.60
Motorcar Parts of America (MPAA) 0.0 $156k 10k 15.32
Global Business Travel Group Com Cl A (GBTG) 0.0 $155k 17k 9.39
Ishares Tr Msci China Etf (MCHI) 0.0 $155k 3.0k 51.02
Gemini Space Sta Cl A Com (GEMI) 0.0 $154k 36k 4.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $153k 2.5k 61.23
Aris Mng Corp (ARIS) 0.0 $153k 10k 14.90
The Real Brokerage Com New (REAX) 0.0 $152k 83k 1.82
Bit Digital SHS (BTBT) 0.0 $151k 84k 1.80
Sprout Social Com Cl A (SPT) 0.0 $150k 20k 7.55
Spdr Series Trust St Str Sp Hceq (XHE) 0.0 $147k 1.8k 84.23
Navient Corporation equity (NAVI) 0.0 $147k 17k 8.50
Bel Fuse Cl A (BELFA) 0.0 $147k 503.00 291.23
Optimizerx Corp Com New (OPRX) 0.0 $144k 25k 5.72
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $142k 2.2k 64.52
Wendy's/arby's Group (WEN) 0.0 $141k 17k 8.31
Proficient Auto Logistics In (PAL) 0.0 $141k 21k 6.81
Denison Mines Corp (DNN) 0.0 $140k 46k 3.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $139k 3.7k 37.94
Nordic American Tanker Shippin (NAT) 0.0 $137k 25k 5.54
Vanguard World Industrial Etf (VIS) 0.0 $136k 377.00 360.38
Blaize Hldgs (BZAI) 0.0 $136k 98k 1.38
Ishares Tr Select Us Reit (ICF) 0.0 $135k 2.0k 67.63
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $135k 11k 12.00
Energy Recovery (ERII) 0.0 $135k 15k 9.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $133k 4.2k 31.71
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.0 $131k 1.6k 80.61
Audiocodes Ord (AUDC) 0.0 $131k 14k 9.68
Bigbear Ai Hldgs (BBAI) 0.0 $130k 35k 3.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $129k 18k 7.08
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $129k 22k 5.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $129k 1.7k 75.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $128k 1.6k 80.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $126k 12k 10.68
Trekor Metals 0.0 $126k 18k 6.89
Newell Rubbermaid (NWL) 0.0 $126k 21k 6.14
Bgc Group Cl A (BGC) 0.0 $125k 12k 10.69
Fulcrum Therapeutics (FULC) 0.0 $125k 34k 3.66
Aveanna Healthcare Hldgs (AVAH) 0.0 $124k 15k 8.57
Bausch Health Companies (BHC) 0.0 $124k 25k 4.92
(CXDO) 0.0 $124k 17k 7.47
Kosmos Energy (KOS) 0.0 $123k 59k 2.11
Endeavour Silver Corp (EXK) 0.0 $123k 15k 8.29
B. Riley Financial (RILY) 0.0 $123k 15k 8.04
Aersale Corp (ASLE) 0.0 $122k 19k 6.32
Innovage Hldg Corp (INNV) 0.0 $122k 10k 11.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $121k 1.2k 98.20
Oncology Institu (TOI) 0.0 $121k 22k 5.43
Certara Ord (CERT) 0.0 $120k 18k 6.54
James Riv Group Holdings Com Shs (JRVR) 0.0 $120k 27k 4.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $119k 350.00 338.72
Netskope Cl A (NTSK) 0.0 $118k 11k 10.94
Strata Critical Medical Cl A Com (SRTA) 0.0 $118k 22k 5.27
Vermilion Energy (VET) 0.0 $116k 12k 9.35
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $115k 1.3k 89.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $115k 2.0k 57.00
Public Pol Hldg Ord Shs (PPHC) 0.0 $114k 15k 7.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $113k 428.00 264.72
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $111k 2.8k 39.68
Nexxen Intl Shs New (NEXN) 0.0 $111k 12k 9.03
Ishares Tr Micro-cap Etf (IWC) 0.0 $111k 555.00 200.04
Nio Spon Ads (NIO) 0.0 $110k 22k 5.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $110k 1.6k 67.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $108k 19k 5.78
Acuren Corporation (TIC) 0.0 $107k 13k 8.09
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $107k 2.7k 39.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $106k 350.00 302.97
Huya Ads Rep Shs A (HUYA) 0.0 $104k 45k 2.30
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $104k 24k 4.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $103k 1.2k 87.55
Amplify Energy Corp (AMPY) 0.0 $102k 26k 3.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $102k 1.4k 75.28
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $101k 939.00 107.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $101k 1.5k 67.24
Novavax Com New (NVAX) 0.0 $101k 11k 9.42
Citizens Cl A (CIA) 0.0 $100k 18k 5.74
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $100k 2.1k 48.56
Kkr Real Estate Finance Trust (KREF) 0.0 $100k 15k 6.84
Expensify Com Cl A (EXFY) 0.0 $100k 56k 1.79
Apyx Medical Corporation (APYX) 0.0 $99k 22k 4.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $97k 31k 3.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $97k 740.00 131.13
Protalix Biotherapeutics (PLX) 0.0 $96k 41k 2.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $95k 434.00 219.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $94k 956.00 98.30
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $93k 19k 5.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $93k 505.00 183.95
Ishares Tr Intl Div Grwth (IGRO) 0.0 $92k 1.0k 87.93
Opendoor Technologies (OPEN) 0.0 $91k 20k 4.62
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $90k 1.0k 89.85
Ares Coml Real Estate (ACRE) 0.0 $89k 20k 4.50
Loandepot Com Cl A (LDI) 0.0 $89k 71k 1.25
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $88k 4.2k 20.92
Ondas Com New (ONDS) 0.0 $88k 11k 8.24
Digital World Acquisition Co Class A (DJT) 0.0 $88k 11k 7.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $88k 39k 2.25
Clear Channel Outdoor Holdings (CCO) 0.0 $88k 36k 2.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $87k 284.00 306.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $86k 2.1k 40.64
Bumble Com Cl A (BMBL) 0.0 $85k 27k 3.20
Ready Cap Corp Com reit (RC) 0.0 $83k 48k 1.75
Vanguard World Consum Dis Etf (VCR) 0.0 $83k 208.00 396.61
Braemar Hotels And Resorts (BHR) 0.0 $82k 38k 2.16
Goodyear Tire & Rubber Company (GT) 0.0 $81k 12k 6.60
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $80k 1.8k 44.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 2.2k 36.13
Cadiz Com New (CDZI) 0.0 $79k 19k 4.18
Ring Energy (REI) 0.0 $78k 73k 1.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $78k 2.1k 38.06
Advanced Emissions (ARQ) 0.0 $78k 31k 2.55
Resources Connection (RGP) 0.0 $78k 18k 4.25
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $78k 2.6k 30.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $78k 1.0k 75.31
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $77k 775.00 99.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $76k 16k 4.74
Oncolytics Biotech Com New (ONCY) 0.0 $76k 80k 0.95
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $75k 880.00 85.67
Franklin Street Properties (FSP) 0.0 $75k 146k 0.52
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $73k 1.2k 62.46
Genius Sports Shares Cl A (GENI) 0.0 $72k 12k 6.06
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $70k 696.00 100.74
Unity Software Note11/1 (Principal) 0.0 $69k 70k 0.98
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $69k 3.2k 21.68
Sprinklr Cl A (CXM) 0.0 $68k 13k 5.16
Ark Etf Tr Space & Defense (ARKX) 0.0 $68k 2.0k 34.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 1.4k 49.41
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $68k 70k 0.97
Octave Specialty Group Com New (OSG) 0.0 $66k 11k 6.24
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $66k 11k 5.88
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $66k 950.00 69.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $63k 1.0k 62.20
Commerce.com Com Ser 1 (CMRC) 0.0 $63k 21k 2.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $61k 1.5k 40.15
Arbor Realty Trust (ABR) 0.0 $60k 11k 5.42
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $60k 750.00 79.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $59k 291.00 201.82
Hain Celestial (HAIN) 0.0 $58k 104k 0.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $58k 523.00 110.15
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $57k 516.00 110.35
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $57k 735.00 77.03
Archer Aviation Com Cl A (ACHR) 0.0 $56k 12k 4.73
Iheartmedia Com Cl A (IHRT) 0.0 $56k 13k 4.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $54k 1.1k 48.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $53k 1.0k 53.26
Vanguard World Consum Stp Etf (VDC) 0.0 $53k 235.00 225.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $53k 13k 4.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $52k 920.00 56.16
Ferroglobe SHS (GSM) 0.0 $51k 16k 3.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $51k 2.3k 22.64
Playstudios Class A Com (MYPS) 0.0 $51k 102k 0.50
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $51k 200.00 252.97
Hecla Mining Company Pfd Cv Ser B (HL.PB) 0.0 $50k 760.00 65.31
Jfb Constr Hldgs Cl A (JFB) 0.0 $49k 10k 4.81
Spdr Series Trust St Str P500etf (SPYM) 0.0 $49k 557.00 87.88
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $48k 1.0k 46.15
Borr Drilling SHS (BORR) 0.0 $48k 12k 4.13
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $48k 617.00 77.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $48k 994.00 48.25
Sprott Asset Management Physical Silver (PSLV) 0.0 $47k 2.5k 18.87
Smartrent Com Cl A (SMRT) 0.0 $47k 40k 1.19
Domo Com Cl B (DOMO) 0.0 $47k 15k 3.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $47k 1.0k 46.05
Community Health Systems (CYH) 0.0 $46k 14k 3.34
Caring Brands (CABR) 0.0 $45k 36k 1.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $44k 271.00 163.45
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $44k 1.1k 41.03
Vanguard World Energy Etf (VDE) 0.0 $43k 284.00 150.11
Ci&t Com Cl A (CINT) 0.0 $43k 13k 3.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $43k 413.00 103.05
eHealth (EHTH) 0.0 $42k 28k 1.49
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $40k 1.5k 26.52
SIGA Technologies (SIGA) 0.0 $40k 11k 3.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $39k 1.8k 22.13
Zoominfo Technologies Common Stock (GTM) 0.0 $39k 13k 2.93
Greif CL B (GEF.B) 0.0 $39k 414.00 93.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $38k 131.00 290.62
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $38k 800.00 47.33
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $37k 403.00 91.64
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37k 200.00 182.28
Spdr Series Trust St Inter Etf (SPTI) 0.0 $36k 1.3k 28.39
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $35k 3.0k 11.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 810.00 43.50
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $35k 1.4k 25.44
Rocket Pharmaceuticals (RCKT) 0.0 $35k 10k 3.42
Lennar Corp CL B (LEN.B) 0.0 $34k 380.00 88.71
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $34k 250.00 134.56
Clean Energy Fuels (CLNE) 0.0 $33k 16k 2.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 471.00 68.93
Kaltura (KLTR) 0.0 $32k 24k 1.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $30k 509.00 58.92
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $30k 400.00 74.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 500.00 59.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k 515.00 56.59
Identiv Com New (INVE) 0.0 $28k 11k 2.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $28k 1.0k 26.50
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $28k 463.00 59.87
Xerox Holdings Corp Com New (XRX) 0.0 $27k 8.6k 3.14
Skinhealth Systems Com Cl A (SKIN) 0.0 $26k 38k 0.69
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $26k 1.0k 25.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $25k 400.00 63.04
Ishares Msci Gbl Etf New (PICK) 0.0 $25k 430.00 58.15
Comtech Telecommunications C Com New (CMTL) 0.0 $25k 12k 2.10
Ishares Tr Futu Expo Te Etf (XT) 0.0 $25k 300.00 82.63
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $24k 1.0k 23.77
Central Garden & Pet (CENT) 0.0 $24k 546.00 44.34
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $24k 833.00 29.01
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $24k 934.00 25.74
Vanguard World Materials Etf (VAW) 0.0 $24k 105.00 228.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 23.52
Tidal Trust I Adasina Social (JSTC) 0.0 $23k 1.0k 22.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $23k 550.00 41.25
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $23k 299.00 75.77
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $22k 7.4k 3.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $22k 89.00 247.89
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $22k 525.00 41.16
Spdr Series Trust St Str Sp Metal (XME) 0.0 $22k 201.00 106.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 500.00 42.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $20k 382.00 52.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 198.00 99.01
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $19k 270.00 68.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 552.00 33.19
Etsy Note 0.250% 6/1 (Principal) 0.0 $18k 20k 0.92
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $18k 118.00 154.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $18k 145.00 124.76
Tidal Trust I Sofi Select 500 (SFY) 0.0 $18k 120.00 148.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $18k 257.00 69.48
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $18k 360.00 48.56
Cable One (CABO) 0.0 $17k 315.00 53.11
Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $17k 112.00 147.23
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $16k 470.00 34.04
Ishares Msci Israel Etf (EIS) 0.0 $16k 130.00 120.71
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $16k 100.00 155.20
Ishares Tr Esg Advan Etf (EUSB) 0.0 $15k 350.00 43.45
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $15k 227.00 66.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $15k 408.00 36.84
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $15k 10k 1.46
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $14k 292.00 48.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 136.00 102.16
Selectquote Ord (SLQT) 0.0 $13k 16k 0.84
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $13k 403.00 31.30
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $13k 249.00 50.61
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $12k 135.00 91.26
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $12k 225.00 52.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 216.00 53.79
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $11k 236.00 45.91
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $11k 580.00 18.29
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $11k 260.00 40.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $10k 456.00 22.37
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $10k 198.00 50.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $9.2k 92.00 100.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $8.4k 114.00 73.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.3k 450.00 18.43
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $8.2k 105.00 77.79
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $7.6k 500.00 15.14
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $7.5k 67.00 112.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.3k 60.00 122.28
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $7.3k 171.00 42.48
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $7.1k 237.00 29.98
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $6.8k 192.00 35.29
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $6.6k 2.0k 3.32
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.6k 126.00 52.33
Global X Fds Artificial Etf (AIQ) 0.0 $6.6k 100.00 65.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.5k 37.00 176.65
Amer (UHAL) 0.0 $6.5k 99.00 65.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $5.7k 232.00 24.66
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $5.5k 136.00 40.67
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $5.3k 70.00 76.40
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $5.1k 76.00 67.32
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $5.0k 184.00 27.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.6k 137.00 33.75
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $4.0k 67k 0.06
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $3.8k 60.00 63.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.8k 75.00 50.35
Ishares Emng Mkts Eqt (EMGF) 0.0 $3.4k 47.00 73.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.0k 64.00 47.52
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $2.9k 386.00 7.42
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $2.7k 103.00 26.18
Sunrun Note 4.000% 3/0 (Principal) 0.0 $2.4k 2.0k 1.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.1k 50.00 42.42
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $2.0k 68.00 30.01
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.6k 520.00 3.05
Shift4 Pmts Cl A (FOUR) 0.0 $1.5k 31.00 48.65
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.4k 24.00 59.71
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.4k 32.00 43.97
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $1.3k 4.4k 0.29
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $1.2k 61.00 19.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.1k 40.00 26.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.1k 60.00 17.83
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $941.998600 61.00 15.44
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $433.043300 10k 0.04
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $24.999900 3.00 8.33
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $16.000000 2.00 8.00