Franklin Resources

Franklin Resources as of March 31, 2024

Portfolio Holdings for Franklin Resources

Franklin Resources holds 2849 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $16B 38M 420.72
NVIDIA Corporation (NVDA) 3.3 $11B 12M 903.56
Amazon (AMZN) 2.6 $8.4B 46M 180.38
Apple (AAPL) 2.0 $6.4B 37M 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7B 25M 150.93
UnitedHealth (UNH) 1.2 $3.7B 7.5M 494.70
Mastercard Incorporated Cl A (MA) 1.1 $3.6B 7.4M 481.57
Meta Platforms Cl A (META) 1.0 $3.2B 6.5M 485.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.1B 20M 152.26
Eli Lilly & Co. (LLY) 1.0 $3.0B 3.9M 777.96
Exxon Mobil Corporation (XOM) 0.9 $3.0B 26M 116.24
JPMorgan Chase & Co. (JPM) 0.9 $2.9B 15M 200.30
Bank of America Corporation (BAC) 0.9 $2.8B 75M 37.92
Visa Com Cl A (V) 0.9 $2.8B 10M 279.08
Procter & Gamble Company (PG) 0.9 $2.7B 17M 162.25
Chevron Corporation (CVX) 0.8 $2.6B 17M 157.74
Thermo Fisher Scientific (TMO) 0.8 $2.4B 4.1M 581.21
Servicenow (NOW) 0.7 $2.4B 3.1M 762.40
Oracle Corporation (ORCL) 0.7 $2.3B 19M 125.61
Merck & Co (MRK) 0.7 $2.3B 18M 131.95
Wal-Mart Stores (WMT) 0.7 $2.3B 38M 60.17
Synopsys (SNPS) 0.7 $2.2B 3.9M 571.50
Target Corporation (TGT) 0.7 $2.1B 12M 177.21
Linde SHS (LIN) 0.7 $2.1B 4.6M 464.32
Abbvie (ABBV) 0.6 $2.0B 11M 182.10
Roper Industries (ROP) 0.6 $2.0B 3.6M 560.84
Danaher Corporation (DHR) 0.6 $2.0B 8.0M 249.72
Johnson & Johnson (JNJ) 0.6 $2.0B 13M 158.19
Texas Instruments Incorporated (TXN) 0.6 $1.9B 11M 174.21
salesforce (CRM) 0.6 $1.9B 6.2M 301.18
Intuitive Surgical Com New (ISRG) 0.6 $1.8B 4.5M 399.09
Honeywell International (HON) 0.6 $1.8B 8.7M 205.25
Broadcom (AVGO) 0.6 $1.8B 1.3M 1325.41
Pepsi (PEP) 0.5 $1.7B 9.9M 175.01
Stryker Corporation (SYK) 0.5 $1.7B 4.8M 357.87
Medtronic SHS (MDT) 0.5 $1.7B 19M 87.15
Intuit (INTU) 0.5 $1.7B 2.6M 650.00
Regeneron Pharmaceuticals (REGN) 0.5 $1.6B 1.7M 962.49
Walt Disney Company (DIS) 0.5 $1.6B 13M 122.36
Nextera Energy (NEE) 0.5 $1.6B 25M 63.91
Analog Devices (ADI) 0.5 $1.6B 8.1M 197.79
Johnson Ctls Intl SHS (JCI) 0.5 $1.6B 24M 65.32
Union Pacific Corporation (UNP) 0.5 $1.6B 6.4M 245.93
PNC Financial Services (PNC) 0.5 $1.6B 9.7M 161.60
Raytheon Technologies Corp (RTX) 0.5 $1.5B 16M 97.53
Coca-Cola Company (KO) 0.5 $1.5B 25M 61.18
United Parcel Service CL B (UPS) 0.5 $1.5B 10M 148.63
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.5B 1.5M 970.47
Citigroup Com New (C) 0.5 $1.5B 23M 63.24
General Motors Company (GM) 0.5 $1.5B 32M 45.35
Charles Schwab Corporation (SCHW) 0.4 $1.4B 20M 72.34
Pulte (PHM) 0.4 $1.4B 12M 120.62
Qualcomm (QCOM) 0.4 $1.4B 8.2M 169.30
Cadence Design Systems (CDNS) 0.4 $1.4B 4.4M 311.28
Comcast Corp Cl A (CMCSA) 0.4 $1.3B 31M 43.35
McKesson Corporation (MCK) 0.4 $1.3B 2.4M 536.85
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $1.3B 60M 21.34
Lockheed Martin Corporation (LMT) 0.4 $1.2B 2.7M 454.87
Monolithic Power Systems (MPWR) 0.4 $1.2B 1.8M 677.41
Southern Company (SO) 0.4 $1.2B 17M 71.74
Astrazeneca Sponsored Adr (AZN) 0.4 $1.2B 17M 67.75
Advanced Micro Devices (AMD) 0.4 $1.2B 6.4M 180.49
Air Products & Chemicals (APD) 0.4 $1.1B 4.7M 242.27
Boston Scientific Corporation (BSX) 0.3 $1.1B 16M 68.49
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 2.1M 504.60
Freeport-mcmoran CL B (FCX) 0.3 $1.1B 23M 47.02
Uber Technologies (UBER) 0.3 $1.1B 14M 76.99
Booking Holdings (BKNG) 0.3 $1.1B 290k 3627.88
ConocoPhillips (COP) 0.3 $1.0B 8.2M 127.28
Philip Morris International (PM) 0.3 $1.0B 11M 91.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0B 3.0M 346.61
Northrop Grumman Corporation (NOC) 0.3 $1.0B 2.2M 478.66
Ingersoll Rand (IR) 0.3 $1.0B 11M 94.95
Capital One Financial (COF) 0.3 $1.0B 6.9M 148.89
Lam Research Corporation (LRCX) 0.3 $1.0B 1.0M 971.57
Constellation Energy (CEG) 0.3 $1.0B 5.4M 184.85
Tesla Motors (TSLA) 0.3 $985M 5.6M 175.79
Nrg Energy Com New (NRG) 0.3 $985M 15M 67.69
West Pharmaceutical Services (WST) 0.3 $979M 2.5M 395.71
Applied Materials (AMAT) 0.3 $978M 4.7M 206.23
Goldman Sachs (GS) 0.3 $976M 2.3M 417.69
Abbott Laboratories (ABT) 0.3 $974M 8.6M 113.66
Metropcs Communications (TMUS) 0.3 $932M 5.7M 163.22
Cigna Corp (CI) 0.3 $918M 2.5M 363.19
CVS Caremark Corporation (CVS) 0.3 $913M 11M 79.76
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.3 $911M 20M 45.88
McDonald's Corporation (MCD) 0.3 $905M 3.2M 281.95
Shopify Cl A (SHOP) 0.3 $904M 12M 77.17
FedEx Corporation (FDX) 0.3 $901M 3.1M 289.74
Lowe's Companies (LOW) 0.3 $892M 3.5M 254.73
Costco Wholesale Corporation (COST) 0.3 $888M 1.2M 732.63
CRH Ord (CRH) 0.3 $875M 10M 86.26
BlackRock (BLK) 0.3 $865M 1.0M 833.70
Hubspot (HUBS) 0.3 $853M 1.4M 626.55
Micron Technology (MU) 0.3 $846M 7.2M 117.89
Ecolab (ECL) 0.3 $843M 3.7M 230.90
Nxp Semiconductors N V (NXPI) 0.3 $838M 3.4M 247.77
IDEXX Laboratories (IDXX) 0.3 $837M 1.5M 539.93
Duke Energy Corp Com New (DUK) 0.3 $827M 8.5M 96.71
Charter Communications Inc N Cl A (CHTR) 0.3 $811M 2.8M 290.63
Trane Technologies SHS (TT) 0.3 $809M 2.7M 300.20
Hilton Worldwide Holdings (HLT) 0.3 $797M 3.7M 213.31
Workday Cl A (WDAY) 0.3 $792M 2.9M 272.75
American Tower Reit (AMT) 0.3 $792M 4.0M 197.59
Home Depot (HD) 0.2 $784M 2.0M 383.60
Becton, Dickinson and (BDX) 0.2 $767M 3.1M 247.45
Dover Corporation (DOV) 0.2 $760M 4.3M 177.19
Albemarle Corporation (ALB) 0.2 $748M 5.7M 131.74
Nike CL B (NKE) 0.2 $745M 7.9M 93.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $742M 5.5M 136.05
Chipotle Mexican Grill (CMG) 0.2 $729M 251k 2906.77
Apollo Global Mgmt (APO) 0.2 $715M 6.4M 112.45
Kla Corp Com New (KLAC) 0.2 $708M 1.0M 698.57
Cintas Corporation (CTAS) 0.2 $704M 1.0M 687.03
Mongodb Cl A (MDB) 0.2 $702M 2.0M 358.64
W.W. Grainger (GWW) 0.2 $700M 688k 1017.30
Valero Energy Corporation (VLO) 0.2 $700M 4.1M 170.69
Intercontinental Exchange (ICE) 0.2 $680M 4.9M 137.43
O'reilly Automotive (ORLY) 0.2 $678M 600k 1128.88
TJX Companies (TJX) 0.2 $673M 6.6M 101.42
Ross Stores (ROST) 0.2 $667M 4.5M 146.76
American Intl Group Com New (AIG) 0.2 $667M 8.5M 78.17
Schlumberger Com Stk (SLB) 0.2 $667M 12M 54.81
United Rentals (URI) 0.2 $667M 925k 721.11
Eaton Corp SHS (ETN) 0.2 $667M 2.1M 312.68
Cnh Indl N V SHS (CNHI) 0.2 $667M 52M 12.90
MercadoLibre (MELI) 0.2 $658M 435k 1511.96
Corteva (CTVA) 0.2 $654M 11M 57.67
Palo Alto Networks (PANW) 0.2 $636M 2.2M 284.13
Bristol Myers Squibb (BMY) 0.2 $628M 12M 54.23
Global Payments (GPN) 0.2 $627M 4.7M 133.66
Exelon Corporation (EXC) 0.2 $621M 17M 37.57
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $617M 30M 20.49
Morgan Stanley Com New (MS) 0.2 $614M 6.5M 94.16
Cisco Systems (CSCO) 0.2 $605M 12M 49.91
Kenvue (KVUE) 0.2 $595M 28M 21.46
Netflix (NFLX) 0.2 $584M 962k 607.33
Axon Enterprise (AXON) 0.2 $582M 1.9M 312.88
Anthem (ELV) 0.2 $582M 1.1M 518.54
Nasdaq Omx (NDAQ) 0.2 $577M 9.1M 63.10
Fair Isaac Corporation (FICO) 0.2 $568M 454k 1249.62
Dex (DXCM) 0.2 $555M 4.0M 138.70
Pfizer (PFE) 0.2 $552M 20M 27.75
Novartis Sponsored Adr (NVS) 0.2 $551M 5.7M 96.73
Humana (HUM) 0.2 $547M 1.6M 346.72
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $541M 18M 30.87
Crowdstrike Hldgs Cl A (CRWD) 0.2 $539M 1.7M 320.59
Mondelez Intl Cl A (MDLZ) 0.2 $538M 7.7M 70.00
Ameren Corporation (AEE) 0.2 $535M 7.2M 73.96
Gartner (IT) 0.2 $529M 1.1M 476.67
S&p Global (SPGI) 0.2 $528M 1.2M 425.45
Monday SHS (MNDY) 0.2 $526M 2.3M 225.87
Lattice Semiconductor (LSCC) 0.2 $518M 6.6M 78.23
General Dynamics Corporation (GD) 0.2 $512M 1.8M 282.49
Everest Re Group (EG) 0.2 $510M 1.3M 397.50
Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $510M 11M 48.48
Sempra Energy (SRE) 0.2 $510M 7.1M 71.83
Williams Companies (WMB) 0.2 $509M 13M 38.97
Hca Holdings (HCA) 0.2 $508M 1.5M 333.53
Canadian Pacific Kansas City (CP) 0.2 $499M 5.7M 88.17
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $498M 3.7M 132.98
Ferguson SHS (FERG) 0.2 $496M 2.3M 218.43
Albemarle Corp 7.25% Dep Shs A 0.2 $487M 8.2M 59.00
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $486M 9.1M 53.25
Amgen (AMGN) 0.2 $481M 1.7M 284.32
Monster Beverage Corp (MNST) 0.2 $480M 8.1M 59.28
Aercap Holdings Nv SHS (AER) 0.1 $471M 5.4M 86.91
Kraft Heinz (KHC) 0.1 $470M 13M 36.90
Sherwin-Williams Company (SHW) 0.1 $470M 1.4M 347.33
Edison International (EIX) 0.1 $468M 6.6M 70.73
Cbre Group Cl A (CBRE) 0.1 $468M 4.8M 97.24
Norfolk Southern (NSC) 0.1 $465M 1.8M 254.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $463M 881k 525.73
Icon SHS (ICLR) 0.1 $462M 1.4M 335.94
Gaming & Leisure Pptys (GLPI) 0.1 $462M 10M 46.07
Mettler-Toledo International (MTD) 0.1 $461M 346k 1331.29
American Electric Power Company (AEP) 0.1 $453M 5.3M 86.10
Tradeweb Mkts Cl A (TW) 0.1 $453M 4.3M 104.16
Carlisle Companies (CSL) 0.1 $452M 1.2M 391.85
Amphenol Corp Cl A (APH) 0.1 $451M 3.9M 115.35
Eastman Chemical Company (EMN) 0.1 $449M 4.5M 100.22
International Paper Company (IP) 0.1 $444M 11M 39.02
Msci (MSCI) 0.1 $441M 787k 560.45
Voya Financial (VOYA) 0.1 $437M 5.9M 73.92
Colgate-Palmolive Company (CL) 0.1 $437M 4.9M 90.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $436M 1.0M 420.52
Fiserv (FI) 0.1 $435M 2.7M 159.82
Ball Corporation (BALL) 0.1 $431M 6.4M 67.36
Nvent Electric SHS (NVT) 0.1 $431M 5.7M 75.40
Dupont De Nemours (DD) 0.1 $427M 5.6M 76.67
Shell Spon Ads (SHEL) 0.1 $421M 6.3M 67.04
Dominion Resources (D) 0.1 $420M 8.5M 49.19
EOG Resources (EOG) 0.1 $416M 3.3M 127.84
PPG Industries (PPG) 0.1 $413M 2.9M 144.90
Republic Services (RSG) 0.1 $410M 2.1M 191.44
PPL Corporation (PPL) 0.1 $408M 15M 27.53
Entergy Corporation (ETR) 0.1 $408M 3.9M 105.68
Veeva Sys Cl A Com (VEEV) 0.1 $406M 1.8M 231.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400M 5.4M 74.22
Tyler Technologies (TYL) 0.1 $397M 934k 425.01
Vontier Corporation (VNT) 0.1 $396M 8.7M 45.36
Southwest Airlines (LUV) 0.1 $395M 14M 29.19
Verizon Communications (VZ) 0.1 $394M 9.4M 41.96
D.R. Horton (DHI) 0.1 $387M 2.4M 164.55
Starbucks Corporation (SBUX) 0.1 $381M 4.2M 91.39
Pinterest Cl A (PINS) 0.1 $376M 11M 34.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $375M 4.9M 76.81
Vistra Energy (VST) 0.1 $371M 5.3M 69.65
Fastenal Company (FAST) 0.1 $363M 4.7M 77.14
J.B. Hunt Transport Services (JBHT) 0.1 $361M 1.8M 199.25
Ansys (ANSS) 0.1 $343M 989k 347.16
Doordash Cl A (DASH) 0.1 $333M 2.4M 137.72
Te Connectivity SHS (TEL) 0.1 $333M 2.3M 145.24
Rio Tinto Sponsored Adr (RIO) 0.1 $330M 5.2M 63.74
Progressive Corporation (PGR) 0.1 $325M 1.6M 206.82
Martin Marietta Materials (MLM) 0.1 $322M 524k 613.94
Wingstop (WING) 0.1 $320M 872k 366.40
Roblox Corp Cl A (RBLX) 0.1 $316M 8.3M 38.18
Lear Corp Com New (LEA) 0.1 $315M 2.2M 144.88
Manhattan Associates (MANH) 0.1 $312M 1.2M 250.23
Brixmor Prty (BRX) 0.1 $312M 13M 23.45
Hyatt Hotels Corp Com Cl A (H) 0.1 $310M 1.9M 159.50
Erie Indty Cl A (ERIE) 0.1 $310M 773k 401.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $309M 6.6M 46.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304M 1.4M 210.30
Prologis (PLD) 0.1 $300M 2.3M 130.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $300M 2.0M 151.17
Bj's Wholesale Club Holdings (BJ) 0.1 $296M 3.9M 75.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $294M 703k 418.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $291M 10M 28.77
Datadog Cl A Com (DDOG) 0.1 $286M 2.3M 123.60
Truist Financial Corp equities (TFC) 0.1 $286M 7.3M 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $282M 540k 523.07
Agilent Technologies Inc C ommon (A) 0.1 $280M 1.9M 145.51
Xcel Energy (XEL) 0.1 $275M 5.1M 53.75
Parker-Hannifin Corporation (PH) 0.1 $274M 493k 555.79
Hdfc Bank Sponsored Ads (HDB) 0.1 $273M 4.9M 55.97
Evergy (EVRG) 0.1 $272M 5.1M 53.38
Microchip Technology (MCHP) 0.1 $270M 3.0M 89.71
Verisk Analytics (VRSK) 0.1 $269M 1.1M 235.73
Otis Worldwide Corp (OTIS) 0.1 $264M 2.7M 99.27
Marvell Technology (MRVL) 0.1 $261M 3.7M 70.88
Illinois Tool Works (ITW) 0.1 $259M 966k 268.33
PG&E Corporation (PCG) 0.1 $258M 15M 16.76
Constellation Brands Cl A (STZ) 0.1 $258M 949k 271.76
Ss&c Technologies Holding (SSNC) 0.1 $254M 3.9M 64.37
TransDigm Group Incorporated (TDG) 0.1 $254M 206k 1231.59
Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $249M 10M 24.36
Airbnb Com Cl A (ABNB) 0.1 $245M 1.5M 164.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $244M 2.4M 102.28
Quanta Services (PWR) 0.1 $244M 940k 259.80
CoStar (CSGP) 0.1 $243M 2.5M 96.60
Lululemon Athletica (LULU) 0.1 $240M 615k 390.65
Bellring Brands Common Stock (BRBR) 0.1 $238M 4.0M 59.03
DTE Energy Company (DTE) 0.1 $237M 2.1M 112.14
Arista Networks (ANET) 0.1 $231M 795k 289.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228M 4.5M 50.60
Crescent Point Energy Trust (CPG) 0.1 $227M 28M 8.19
Bwx Technologies (BWXT) 0.1 $225M 2.2M 102.62
Ptc (PTC) 0.1 $225M 1.2M 188.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $223M 740k 301.44
ACI Worldwide (ACIW) 0.1 $223M 6.7M 33.20
Deere & Company (DE) 0.1 $222M 540k 410.74
Waste Connections (WCN) 0.1 $221M 1.3M 171.99
Nortonlifelock (GEN) 0.1 $220M 9.8M 22.40
State Street Corporation (STT) 0.1 $219M 2.8M 77.32
Baxter International (BAX) 0.1 $219M 5.1M 42.74
Cheniere Energy Com New (LNG) 0.1 $219M 1.4M 161.28
Hartford Financial Services (HIG) 0.1 $218M 2.1M 103.05
Donaldson Company (DCI) 0.1 $216M 2.9M 74.68
Ametek (AME) 0.1 $215M 1.2M 182.90
Fifth Third Ban (FITB) 0.1 $214M 5.7M 37.21
Moody's Corporation (MCO) 0.1 $209M 531k 393.03
Autodesk (ADSK) 0.1 $208M 799k 260.42
Veralto Corp Com Shs (VLTO) 0.1 $208M 2.3M 88.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205M 3.4M 60.74
American Express Company (AXP) 0.1 $205M 898k 227.69
Fortive (FTV) 0.1 $205M 2.4M 86.02
Rockwell Automation (ROK) 0.1 $204M 700k 291.33
Cloudflare Cl A Com (NET) 0.1 $204M 2.1M 96.83
Onto Innovation (ONTO) 0.1 $200M 1.1M 181.08
Lamb Weston Hldgs (LW) 0.1 $197M 1.8M 106.53
Block Cl A (SQ) 0.1 $197M 2.3M 84.58
Broadridge Financial Solutions (BR) 0.1 $196M 959k 204.86
Snowflake Cl A (SNOW) 0.1 $194M 1.2M 161.60
Xylem (XYL) 0.1 $194M 1.5M 129.24
Freshpet (FRPT) 0.1 $194M 1.7M 115.86
Bill Com Holdings Ord (BILL) 0.1 $193M 2.8M 68.71
Regal-beloit Corporation (RRX) 0.1 $192M 1.1M 180.11
Ishares Core Msci Emkt (IEMG) 0.1 $192M 3.7M 51.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $191M 2.6M 73.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $191M 28M 6.93
Equinix (EQIX) 0.1 $191M 231k 825.33
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $191M 8.9M 21.35
Intel Corporation (INTC) 0.1 $190M 4.3M 44.17
Transunion (TRU) 0.1 $189M 2.4M 79.81
Alliant Energy Corporation (LNT) 0.1 $187M 3.7M 50.40
Wells Fargo & Company (WFC) 0.1 $186M 3.2M 57.96
NiSource (NI) 0.1 $185M 6.7M 27.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $183M 3.7M 50.10
Integer Hldgs (ITGR) 0.1 $183M 1.6M 116.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $178M 3.5M 51.06
Infosys Sponsored Adr (INFY) 0.1 $177M 9.9M 17.93
Charles River Laboratories (CRL) 0.1 $177M 652k 270.95
CMS Energy Corporation (CMS) 0.1 $176M 2.9M 60.34
Blackstone Group Inc Com Cl A (BX) 0.1 $173M 1.3M 131.37
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $168M 8.3M 20.23
Bausch Health Companies (BHC) 0.1 $168M 16M 10.60
South State Corporation (SSB) 0.1 $167M 2.0M 85.03
CenterPoint Energy (CNP) 0.1 $167M 5.9M 28.49
Ufp Industries (UFPI) 0.1 $166M 1.4M 123.00
Equifax (EFX) 0.1 $165M 617k 267.52
Avient Corp (AVNT) 0.1 $165M 3.8M 43.41
Yeti Hldgs (YETI) 0.1 $165M 4.3M 38.55
Atlassian Corporation Cl A (TEAM) 0.1 $162M 829k 195.11
Marathon Petroleum Corp (MPC) 0.1 $161M 801k 201.50
Putnam Etf Trust Panagora Esg (PPIE) 0.1 $160M 7.0M 22.88
Barrick Gold Corp (GOLD) 0.1 $158M 9.5M 16.64
Public Service Enterprise (PEG) 0.0 $157M 2.4M 66.78
Automatic Data Processing (ADP) 0.0 $157M 628k 249.74
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $157M 2.5M 63.75
International Business Machines (IBM) 0.0 $157M 821k 190.96
Gitlab Class A Com (GTLB) 0.0 $156M 2.7M 58.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $155M 2.3M 68.83
Hess (HES) 0.0 $154M 1.0M 152.64
Hanover Insurance (THG) 0.0 $153M 1.1M 136.18
Aptiv SHS (APTV) 0.0 $153M 1.9M 79.65
Alcon Ord Shs (ALC) 0.0 $152M 1.8M 83.19
Flex Ord (FLEX) 0.0 $151M 5.3M 28.61
Knowles (KN) 0.0 $150M 9.3M 16.10
Tapestry (TPR) 0.0 $149M 3.1M 47.48
KBR (KBR) 0.0 $149M 2.3M 63.65
Vaxcyte (PCVX) 0.0 $147M 2.1M 68.31
Hilton Grand Vacations (HGV) 0.0 $145M 3.1M 47.21
New York Times Cl A (NYT) 0.0 $142M 3.3M 43.22
McGrath Rent (MGRC) 0.0 $141M 1.1M 123.37
Suncor Energy (SU) 0.0 $141M 3.8M 36.91
Columbia Banking System (COLB) 0.0 $141M 7.3M 19.33
Gilead Sciences (GILD) 0.0 $141M 1.9M 73.25
Zscaler Incorporated (ZS) 0.0 $140M 726k 192.63
First Interstate Bancsystem (FIBK) 0.0 $139M 5.1M 27.21
Kroger (KR) 0.0 $138M 2.4M 57.13
MetLife (MET) 0.0 $137M 1.8M 74.11
Zimmer Holdings (ZBH) 0.0 $137M 1.0M 131.98
Caterpillar (CAT) 0.0 $136M 371k 366.43
Canadian Natural Resources (CNQ) 0.0 $133M 1.7M 76.32
Simon Property (SPG) 0.0 $133M 851k 156.49
Tractor Supply Company (TSCO) 0.0 $132M 506k 261.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $132M 46M 2.86
Planet Fitness Cl A (PLNT) 0.0 $131M 2.1M 62.63
Draftkings Com Cl A (DKNG) 0.0 $131M 2.9M 45.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $130M 1.2M 104.73
Nice Sponsored Adr (NICE) 0.0 $130M 497k 260.62
CNO Financial (CNO) 0.0 $129M 4.7M 27.48
American Water Works (AWK) 0.0 $129M 1.1M 122.21
FirstEnergy (FE) 0.0 $129M 3.3M 38.62
Arthur J. Gallagher & Co. (AJG) 0.0 $129M 514k 250.04
Columbus McKinnon (CMCO) 0.0 $128M 2.9M 44.63
Cyberark Software SHS (CYBR) 0.0 $128M 481k 265.63
Healthequity (HQY) 0.0 $127M 1.6M 81.63
WSFS Financial Corporation (WSFS) 0.0 $127M 2.8M 45.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $127M 1.8M 71.05
Envista Hldgs Corp (NVST) 0.0 $127M 5.9M 21.38
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $127M 5.3M 23.96
Primoris Services (PRIM) 0.0 $126M 3.0M 42.55
United States Steel Corporation (X) 0.0 $125M 3.1M 40.77
AutoZone (AZO) 0.0 $125M 40k 3151.65
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $125M 5.3M 23.73
Inari Medical Ord (NARI) 0.0 $124M 2.6M 47.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $123M 7.6M 16.09
Iqvia Holdings (IQV) 0.0 $122M 481k 252.89
Tronox Holdings SHS (TROX) 0.0 $122M 7.0M 17.35
Ishares Tr Msci India Etf (INDA) 0.0 $121M 2.3M 51.59
Icici Bank Adr (IBN) 0.0 $121M 4.6M 26.41
Green Plains Renewable Energy (GPRE) 0.0 $119M 5.1M 23.14
Haemonetics Corporation (HAE) 0.0 $119M 1.4M 85.35
Putnam Etf Trust Esg High Yield (PHYD) 0.0 $119M 2.3M 50.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $119M 1.1M 110.52
Oddity Tech Shs Cl A (ODD) 0.0 $118M 2.7M 43.45
Baker Hughes Company Cl A (BKR) 0.0 $117M 3.5M 33.50
Genpact SHS (G) 0.0 $117M 3.6M 32.96
Live Nation Entertainment (LYV) 0.0 $116M 1.1M 105.77
Horace Mann Educators Corporation (HMN) 0.0 $116M 3.1M 37.00
Paychex (PAYX) 0.0 $116M 941k 122.80
Sitime Corp (SITM) 0.0 $114M 1.2M 93.23
Kkr & Co (KKR) 0.0 $114M 1.1M 100.58
Arm Holdings Sponsored Adr (ARM) 0.0 $113M 907k 124.99
Edwards Lifesciences (EW) 0.0 $113M 1.2M 95.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $113M 938k 120.38
Descartes Sys Grp (DSGX) 0.0 $113M 1.2M 91.53
Intra Cellular Therapies (ITCI) 0.0 $112M 1.6M 69.20
Eversource Energy (ES) 0.0 $111M 1.8M 59.77
Coherent Corp (COHR) 0.0 $110M 1.8M 60.62
Neurocrine Biosciences (NBIX) 0.0 $110M 794k 137.92
Bank of New York Mellon Corporation (BK) 0.0 $108M 1.9M 57.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $107M 737k 145.59
Ameriprise Financial (AMP) 0.0 $107M 245k 438.44
TPG Com Cl A (TPG) 0.0 $105M 2.4M 44.70
Capri Holdings SHS (CPRI) 0.0 $102M 2.3M 45.29
M/I Homes (MHO) 0.0 $98M 722k 136.29
Zoominfo Technologies Common Stock (ZI) 0.0 $98M 6.1M 16.03
Insmed Com Par $.01 (INSM) 0.0 $97M 3.6M 27.13
Celsius Hldgs Com New (CELH) 0.0 $97M 1.2M 82.92
Louisiana-Pacific Corporation (LPX) 0.0 $97M 1.2M 83.92
Innoviva (INVA) 0.0 $96M 6.3M 15.24
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $95M 65M 1.46
Electronic Arts (EA) 0.0 $95M 713k 132.67
Agnico (AEM) 0.0 $94M 1.6M 59.66
Nucor Corporation (NUE) 0.0 $94M 477k 197.90
Old Dominion Freight Line (ODFL) 0.0 $94M 429k 219.31
Super Micro Computer (SMCI) 0.0 $94M 93k 1010.03
Stellantis SHS (STLA) 0.0 $93M 3.3M 28.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $93M 1.6M 57.86
Fidelity National Information Services (FIS) 0.0 $93M 1.2M 74.18
Wayfair Note 3.250% 9/1 (Principal) 0.0 $93M 70M 1.32
Phillips 66 (PSX) 0.0 $92M 563k 163.34
Brinker International (EAT) 0.0 $92M 1.8M 49.67
Canadian Natl Ry (CNI) 0.0 $92M 696k 131.71
Entegris (ENTG) 0.0 $91M 650k 140.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91M 554k 164.35
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $90M 2.3M 38.93
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $90M 3.7M 23.92
Mattel (MAT) 0.0 $89M 4.5M 19.81
Vestis Corporation Com Shs (VSTS) 0.0 $87M 4.5M 19.27
Expedia Group Com New (EXPE) 0.0 $86M 627k 137.75
At&t (T) 0.0 $86M 4.9M 17.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $85M 2.6M 32.25
Confluent Class A Com (CFLT) 0.0 $85M 2.8M 30.52
Technipfmc (FTI) 0.0 $85M 3.4M 25.11
Deutsche Bank A G Namen Akt (DB) 0.0 $84M 5.4M 15.77
Merus N V (MRUS) 0.0 $84M 1.9M 45.03
Five Below (FIVE) 0.0 $84M 461k 181.38
Biogen Idec (BIIB) 0.0 $83M 386k 215.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $81M 1.6M 51.60
Olin Corp Com Par $1 (OLN) 0.0 $81M 1.4M 58.79
Cohu (COHU) 0.0 $81M 2.4M 33.33
Lpl Financial Holdings (LPLA) 0.0 $80M 304k 264.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $80M 439k 182.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $80M 687k 116.25
Novo-nordisk A S Adr (NVO) 0.0 $80M 620k 128.40
Etsy Note 0.125% 9/0 (Principal) 0.0 $79M 94M 0.84
Dt Midstream Common Stock (DTM) 0.0 $78M 1.3M 61.10
Cloudflare Note8/1 (Principal) 0.0 $78M 83M 0.94
Adient Ord Shs (ADNT) 0.0 $78M 2.4M 32.92
Kforce (KFRC) 0.0 $78M 1.1M 70.52
Duolingo Cl A Com (DUOL) 0.0 $77M 350k 220.58
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $77M 2.7M 28.14
Mobileye Global Common Class A (MBLY) 0.0 $77M 2.4M 32.15
Texas Roadhouse (TXRH) 0.0 $76M 490k 154.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $75M 345k 218.46
Owens Corning (OC) 0.0 $75M 450k 166.79
Sanofi Sponsored Adr (SNY) 0.0 $75M 1.5M 48.60
Chubb (CB) 0.0 $74M 285k 259.13
Brown Forman Corp CL B (BF.B) 0.0 $73M 1.4M 51.62
HNI Corporation (HNI) 0.0 $73M 1.6M 45.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $72M 69M 1.04
Envestnet Note 2.625%12/0 (Principal) 0.0 $72M 68M 1.06
Applied Therapeutics (APLT) 0.0 $72M 11M 6.80
Waste Management (WM) 0.0 $71M 335k 213.15
Alamos Gold Com Cl A (AGI) 0.0 $71M 4.8M 14.75
Sunstone Hotel Investors (SHO) 0.0 $71M 6.4M 11.14
Darden Restaurants (DRI) 0.0 $71M 426k 167.15
3M Company (MMM) 0.0 $71M 666k 106.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $71M 1.5M 47.87
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $70M 5.1M 13.68
F5 Networks (FFIV) 0.0 $70M 370k 189.59
Cava Group Ord (CAVA) 0.0 $70M 1.0M 70.05
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $70M 3.4M 20.67
Us Bancorp Del Com New (USB) 0.0 $70M 1.6M 44.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69M 742k 93.05
RBC Bearings Incorporated (RBC) 0.0 $69M 255k 270.35
Apogee Therapeutics (APGE) 0.0 $69M 1.0M 66.45
Northwestern Energy Group In Com New (NWE) 0.0 $69M 1.3M 50.93
Insmed Note 0.750% 6/0 (Principal) 0.0 $69M 64M 1.07
Okta Note 0.125% 9/0 (Principal) 0.0 $68M 71M 0.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $67M 5.1M 13.23
Procore Technologies (PCOR) 0.0 $67M 814k 82.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $67M 546k 122.29
Alexander & Baldwin (ALEX) 0.0 $67M 4.0M 16.47
Inspire Med Sys (INSP) 0.0 $67M 310k 214.79
Rbc Cad (RY) 0.0 $66M 656k 100.90
Option Care Health Com New (OPCH) 0.0 $66M 2.0M 33.53
Pinnacle West Capital Corporation (PNW) 0.0 $66M 883k 74.73
Argenx Se Sponsored Adr (ARGX) 0.0 $66M 167k 393.75
MDU Resources (MDU) 0.0 $66M 2.6M 25.20
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $65M 45M 1.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $65M 666k 97.94
Digital Realty Trust (DLR) 0.0 $65M 452k 144.04
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $65M 56M 1.16
Emerson Electric (EMR) 0.0 $65M 572k 113.42
Arcosa (ACA) 0.0 $64M 747k 85.86
Newmont Mining Corporation (NEM) 0.0 $64M 1.8M 35.84
Yum China Holdings (YUMC) 0.0 $64M 1.6M 39.64
Oge Energy Corp (OGE) 0.0 $64M 1.9M 34.30
Vail Resorts Note1/0 (Principal) 0.0 $64M 69M 0.92
Lumentum Hldgs (LITE) 0.0 $64M 1.3M 47.36
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $64M 33M 1.94
Piper Jaffray Companies (PIPR) 0.0 $64M 320k 198.50
Emcor (EME) 0.0 $63M 181k 350.20
Ida (IDA) 0.0 $63M 681k 92.89
Freshpet Note 3.000% 4/0 (Principal) 0.0 $63M 35M 1.80
Day One Biopharmaceuticals I (DAWN) 0.0 $63M 3.8M 16.52
Medpace Hldgs (MEDP) 0.0 $63M 155k 404.14
Ishares Tr Expanded Tech (IGV) 0.0 $63M 734k 85.27
Hubspot Note 0.375% 6/0 (Principal) 0.0 $63M 28M 2.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $62M 3.1M 19.83
Brunswick Corporation (BC) 0.0 $62M 642k 96.52
AFLAC Incorporated (AFL) 0.0 $62M 716k 85.86
Altria (MO) 0.0 $61M 1.4M 43.62
Red Rock Resorts Cl A (RRR) 0.0 $61M 1.0M 59.82
Liberty Energy Com Cl A (LBRT) 0.0 $61M 2.9M 20.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61M 721k 84.09
Matador Resources (MTDR) 0.0 $61M 906k 66.77
Block Note 0.250%11/0 (Principal) 0.0 $60M 72M 0.84
Herc Hldgs (HRI) 0.0 $60M 358k 168.31
Deckers Outdoor Corporation (DECK) 0.0 $60M 64k 941.26
Ashland (ASH) 0.0 $60M 615k 97.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $60M 1.2M 47.89
Penumbra (PEN) 0.0 $59M 266k 223.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $59M 2.3M 25.39
Builders FirstSource (BLDR) 0.0 $59M 283k 208.55
Avery Dennison Corporation (AVY) 0.0 $59M 264k 223.25
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $59M 63M 0.93
Wec Energy Group (WEC) 0.0 $58M 707k 82.12
Boot Barn Hldgs (BOOT) 0.0 $58M 609k 95.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $57M 950k 60.38
NVR (NVR) 0.0 $57M 7.1k 8100.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $57M 4.8M 11.93
Freshworks Class A Com (FRSH) 0.0 $57M 3.1M 18.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57M 716k 79.86
Burlington Stores (BURL) 0.0 $57M 246k 232.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $57M 89.00 634440.00
Mid-America Apartment (MAA) 0.0 $56M 429k 131.58
Raymond James Financial (RJF) 0.0 $56M 439k 128.42
Steel Dynamics (STLD) 0.0 $56M 378k 148.23
TriCo Bancshares (TCBK) 0.0 $56M 1.5M 36.78
Cardinal Health (CAH) 0.0 $56M 499k 111.90
Benchmark Electronics (BHE) 0.0 $56M 1.9M 30.01
First Solar (FSLR) 0.0 $56M 329k 168.80
Comfort Systems USA (FIX) 0.0 $55M 174k 317.71
Sba Communications Corp Cl A (SBAC) 0.0 $55M 255k 216.70
Bk Nova Cad (BNS) 0.0 $55M 1.1M 51.75
Ubs Group SHS (UBS) 0.0 $55M 1.8M 30.75
Skechers U S A Cl A (SKX) 0.0 $55M 892k 61.26
General Electric Com New (GE) 0.0 $54M 310k 175.53
Peoples Ban (PEBO) 0.0 $54M 1.8M 29.61
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $54M 47M 1.16
Ishares Gold Tr Ishares New (IAU) 0.0 $53M 1.3M 42.01
Public Storage (PSA) 0.0 $53M 183k 290.06
Paccar (PCAR) 0.0 $53M 429k 123.89
Vertiv Holdings Com Cl A (VRT) 0.0 $53M 650k 81.67
Boyd Gaming Corporation (BYD) 0.0 $53M 788k 67.31
Beacon Roofing Supply (BECN) 0.0 $53M 539k 98.02
Church & Dwight (CHD) 0.0 $53M 506k 104.31
Epam Systems (EPAM) 0.0 $52M 190k 276.16
SPS Commerce (SPSC) 0.0 $52M 283k 184.92
Intercorp Finl Svcs SHS (IFS) 0.0 $52M 2.2M 23.81
Aar (AIR) 0.0 $52M 872k 59.87
Repligen Corporation (RGEN) 0.0 $52M 284k 183.92
Targa Res Corp (TRGP) 0.0 $52M 466k 112.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $52M 41M 1.27
Crown Holdings (CCK) 0.0 $52M 655k 79.25
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $51M 28M 1.81
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $51M 45M 1.13
Dyne Therapeutics (DYN) 0.0 $51M 1.8M 28.39
Altair Engr Com Cl A (ALTR) 0.0 $51M 586k 86.15
Granite Construction (GVA) 0.0 $50M 881k 57.13
Rocket Pharmaceuticals (RCKT) 0.0 $50M 1.9M 26.94
Paypal Holdings (PYPL) 0.0 $50M 744k 66.99
Commercial Metals Company (CMC) 0.0 $50M 848k 58.76
First Ban (FBNC) 0.0 $50M 1.4M 36.12
Ventas (VTR) 0.0 $49M 1.1M 43.54
Equity Lifestyle Properties (ELS) 0.0 $49M 764k 64.40
Sealed Air (SEE) 0.0 $49M 1.3M 37.20
Paymentus Holdings Com Cl A (PAY) 0.0 $48M 2.1M 22.75
IDEX Corporation (IEX) 0.0 $48M 197k 244.02
Select Sector Spdr Tr Financial (XLF) 0.0 $48M 1.1M 42.12
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $48M 48M 0.99
Enbridge (ENB) 0.0 $48M 1.3M 36.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $48M 561k 85.06
Liveramp Holdings (RAMP) 0.0 $48M 1.4M 34.50
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $47M 51M 0.93
Centene Corporation (CNC) 0.0 $47M 604k 78.48
Cae (CAE) 0.0 $47M 2.3M 20.66
PNM Resources (PNM) 0.0 $47M 1.2M 37.64
Zoetis Cl A (ZTS) 0.0 $47M 278k 169.21
Realty Income (O) 0.0 $47M 861k 54.10
Boston Properties (BXP) 0.0 $47M 713k 65.31
German American Ban (GABC) 0.0 $47M 1.3M 34.64
Assured Guaranty (AGO) 0.0 $47M 532k 87.26
Federal Signal Corporation (FSS) 0.0 $46M 547k 84.88
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $46M 1.8M 26.13
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $46M 50M 0.92
Arcutis Biotherapeutics (ARQT) 0.0 $46M 4.6M 9.91
Cullinan Oncology (CGEM) 0.0 $46M 2.7M 17.04
Marathon Oil Corporation (MRO) 0.0 $46M 1.6M 28.34
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $46M 373k 122.09
Halliburton Company (HAL) 0.0 $45M 1.2M 39.42
Cummins (CMI) 0.0 $45M 154k 294.65
Allegiant Travel Company (ALGT) 0.0 $45M 601k 75.21
Uber Technologies Note12/1 (Principal) 0.0 $45M 40M 1.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45M 642k 69.94
Saia (SAIA) 0.0 $45M 77k 585.00
Vici Pptys (VICI) 0.0 $45M 1.5M 29.79
Illumina (ILMN) 0.0 $45M 325k 137.32
AmerisourceBergen (COR) 0.0 $44M 182k 242.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $44M 879k 50.30
Evercore Class A (EVR) 0.0 $44M 229k 192.59
Kimberly-Clark Corporation (KMB) 0.0 $44M 340k 129.35
Kinsale Cap Group (KNSL) 0.0 $44M 84k 524.74
L3harris Technologies (LHX) 0.0 $44M 206k 213.10
Blue Owl Capital Com Cl A (OWL) 0.0 $44M 2.3M 18.86
Crown Castle Intl (CCI) 0.0 $44M 412k 105.83
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $44M 1.8M 24.53
Spire (SR) 0.0 $44M 709k 61.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $43M 145k 300.08
Oceaneering International (OII) 0.0 $43M 1.9M 23.38
Alpine Immune Sciences (ALPN) 0.0 $43M 1.1M 39.64
Ptc Therapeutics I (PTCT) 0.0 $43M 1.5M 29.09
Installed Bldg Prods (IBP) 0.0 $43M 166k 258.73
Dexcom Note 0.250%11/1 (Principal) 0.0 $43M 39M 1.10
Match Group (MTCH) 0.0 $43M 1.2M 36.28
Eagle Materials (EXP) 0.0 $43M 158k 271.78
Masonite International (DOOR) 0.0 $43M 326k 131.45
Molson Coors Beverage CL B (TAP) 0.0 $43M 635k 67.25
Discover Financial Services (DFS) 0.0 $43M 325k 131.09
ICF International (ICFI) 0.0 $43M 282k 150.63
Flywire Corporation Com Vtg (FLYW) 0.0 $42M 1.7M 24.81
Meritage Homes Corporation (MTH) 0.0 $42M 241k 175.45
Arch Cap Group Ord (ACGL) 0.0 $42M 456k 92.44
Williams-Sonoma (WSM) 0.0 $42M 133k 317.50
Vanguard Index Fds Value Etf (VTV) 0.0 $42M 258k 162.86
Camden National Corporation (CAC) 0.0 $42M 1.3M 33.52
Keros Therapeutics (KROS) 0.0 $42M 632k 66.21
Citizens Financial (CFG) 0.0 $42M 1.1M 36.29
First Commonwealth Financial (FCF) 0.0 $41M 3.0M 13.92
Consolidated Edison (ED) 0.0 $41M 452k 90.81
Natera (NTRA) 0.0 $41M 448k 91.47
Shift4 Pmts Note12/1 (Principal) 0.0 $41M 38M 1.07
Bill Holdings Note12/0 (Principal) 0.0 $41M 44M 0.94
Murphy Usa (MUSA) 0.0 $41M 97k 419.20
Best Buy (BBY) 0.0 $41M 493k 82.03
Legalzoom (LZ) 0.0 $40M 3.0M 13.34
Cytokinetics Com New (CYTK) 0.0 $40M 565k 70.11
AES Corporation (AES) 0.0 $40M 2.2M 17.93
Encompass Health Corp (EHC) 0.0 $40M 480k 82.60
Logitech Intl S A SHS (LOGI) 0.0 $40M 443k 89.38
Alkami Technology (ALKT) 0.0 $40M 1.6M 24.57
Solaredge Technologies (SEDG) 0.0 $40M 556k 70.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39M 220k 179.11
Synchrony Financial (SYF) 0.0 $39M 906k 43.12
Century Communities (CCS) 0.0 $39M 404k 96.50
Houlihan Lokey Cl A (HLI) 0.0 $39M 304k 128.19
RH Note9/1 (Principal) 0.0 $39M 24M 1.62
Hashicorp Com Cl A (HCP) 0.0 $39M 1.4M 26.95
On Hldg Namen Akt A (ONON) 0.0 $39M 1.1M 35.38
Cenovus Energy (CVE) 0.0 $39M 1.9M 20.00
Terreno Realty Corporation (TRNO) 0.0 $38M 579k 66.39
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $38M 38M 1.00
Lennar Corp Cl A (LEN) 0.0 $38M 222k 171.98
Ryerson Tull (RYI) 0.0 $38M 1.1M 33.50
Sonos (SONO) 0.0 $38M 2.0M 19.06
CSX Corporation (CSX) 0.0 $38M 1.0M 37.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $38M 1.5M 24.97
Cibc Cad (CM) 0.0 $37M 738k 50.72
Cg Oncology 0.0 $37M 848k 43.90
Royalty Pharma Shs Class A (RPRX) 0.0 $37M 1.2M 30.37
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $37M 38M 0.97
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $37M 840k 43.83
Atkore Intl (ATKR) 0.0 $37M 193k 190.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $37M 2.0M 18.38
Expeditors International of Washington (EXPD) 0.0 $37M 302k 121.57
Essential Utils (WTRG) 0.0 $37M 988k 37.05
Motorola Solutions Com New (MSI) 0.0 $37M 103k 354.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37M 576k 63.33
Marsh & McLennan Companies (MMC) 0.0 $36M 177k 205.98
NetApp (NTAP) 0.0 $36M 345k 104.97
Simply Good Foods (SMPL) 0.0 $36M 1.1M 34.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36M 498k 72.36
Welltower Inc Com reit (WELL) 0.0 $36M 385k 93.44
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $36M 712k 50.39
Spotify Technology S A SHS (SPOT) 0.0 $36M 136k 263.90
Klaviyo Com Ser A (KVYO) 0.0 $36M 1.4M 25.48
AvalonBay Communities (AVB) 0.0 $36M 192k 185.56
Syndax Pharmaceuticals (SNDX) 0.0 $36M 1.5M 23.80
Phreesia (PHR) 0.0 $36M 1.5M 23.93
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 238k 149.45
Avantor (AVTR) 0.0 $35M 1.4M 25.57
Lci Industries (LCII) 0.0 $35M 285k 123.05
Cable One Note 1.125% 3/1 (Principal) 0.0 $35M 46M 0.76
Microstrategy Cl A New (MSTR) 0.0 $35M 20k 1704.56
Elf Beauty (ELF) 0.0 $35M 177k 196.05
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $35M 32M 1.10
CF Industries Holdings (CF) 0.0 $35M 417k 83.21
SYSCO Corporation (SYY) 0.0 $35M 426k 81.18
General Mills (GIS) 0.0 $35M 494k 69.97
Curtiss-Wright (CW) 0.0 $34M 133k 255.94
Simpson Manufacturing (SSD) 0.0 $34M 166k 205.18
Tc Energy Corp (TRP) 0.0 $34M 844k 40.21
Paycor Hcm (PYCR) 0.0 $34M 1.7M 19.44
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $34M 35M 0.97
NOVA MEASURING Instruments L (NVMI) 0.0 $34M 191k 176.46
MGIC Investment (MTG) 0.0 $34M 1.5M 22.36
Kura Oncology (KURA) 0.0 $34M 1.6M 21.33
Shift4 Pmts Cl A (FOUR) 0.0 $34M 508k 66.07
Atlantic Union B (AUB) 0.0 $34M 950k 35.31
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $34M 972k 34.50
Godaddy Cl A (GDDY) 0.0 $34M 283k 118.68
Reliance Steel & Aluminum (RS) 0.0 $34M 100k 334.18
Neogenomics Com New (NEO) 0.0 $33M 2.1M 15.72
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $33M 32M 1.06
10x Genomics Cl A Com (TXG) 0.0 $33M 881k 37.53
Tfii Cn (TFII) 0.0 $33M 206k 159.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33M 425k 77.31
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $32M 802k 40.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $32M 2.9M 11.18
Pioneer Natural Resources (PXD) 0.0 $32M 121k 262.50
Certara Ord (CERT) 0.0 $32M 1.8M 17.88
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $32M 57M 0.56
Huntsman Corporation (HUN) 0.0 $32M 1.2M 26.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $32M 92k 344.20
Taylor Morrison Hom (TMHC) 0.0 $32M 508k 62.15
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $32M 35M 0.90
Marinus Pharmaceuticals Com New (MRNS) 0.0 $32M 3.5M 9.04
Bank Of Montreal Cadcom (BMO) 0.0 $32M 323k 97.68
Pinnacle Financial Partners (PNFP) 0.0 $31M 364k 85.88
Vertex Cl A (VERX) 0.0 $31M 976k 31.76
Revance Therapeutics (RVNC) 0.0 $31M 6.3M 4.92
Parsons Corporation (PSN) 0.0 $31M 372k 82.95
Hillevax (HLVX) 0.0 $31M 1.9M 16.63
Tenet Healthcare Corp Com New (THC) 0.0 $31M 292k 105.12
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $31M 25M 1.23
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $31M 338k 90.15
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $30M 2.3M 13.36
Sarepta Therapeutics (SRPT) 0.0 $30M 233k 129.46
Silverback Therapeutics (SPRY) 0.0 $30M 3.0M 10.22
Applied Industrial Technologies (AIT) 0.0 $30M 153k 197.55
Orla Mining LTD New F (ORLA) 0.0 $30M 7.9M 3.79
Kellogg Company (K) 0.0 $30M 525k 57.29
Pembina Pipeline Corp (PBA) 0.0 $30M 849k 35.34
Molina Healthcare (MOH) 0.0 $30M 73k 410.83
Manulife Finl Corp (MFC) 0.0 $30M 1.2M 24.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $30M 1.2M 24.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $30M 707k 41.87
Cable One Note3/1 (Principal) 0.0 $30M 34M 0.88
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $29M 900k 32.70
Clean Harbors (CLH) 0.0 $29M 146k 201.25
Silicon Laboratories (SLAB) 0.0 $29M 202k 143.72
T. Rowe Price (TROW) 0.0 $29M 238k 121.92
Lithia Motors (LAD) 0.0 $29M 96k 300.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $29M 537k 53.39
Rambus (RMBS) 0.0 $29M 464k 61.81
Nextracker Class A Com (NXT) 0.0 $29M 507k 56.27
Spyre Therapeutics Com New (SYRE) 0.0 $28M 742k 37.93
Immunovant (IMVT) 0.0 $28M 869k 32.31
Ishares Tr Mbs Etf (MBB) 0.0 $28M 304k 92.42
Devon Energy Corporation (DVN) 0.0 $28M 559k 50.18
Alliance Data Systems Corporation (BFH) 0.0 $28M 753k 37.23
Viking Therapeutics (VKTX) 0.0 $28M 341k 82.00
Tri Pointe Homes (TPH) 0.0 $28M 720k 38.66
BioMarin Pharmaceutical (BMRN) 0.0 $28M 318k 87.34
B2gold Corp (BTG) 0.0 $27M 10M 2.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $27M 1.8M 15.47
Knife River Corp Common Stock (KNF) 0.0 $27M 335k 81.08
Highwoods Properties (HIW) 0.0 $27M 1.0M 26.18
Jabil Circuit (JBL) 0.0 $27M 202k 133.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27M 1.3M 19.99
Snap Note 0.125% 3/0 (Principal) 0.0 $27M 35M 0.76
Alaska Air (ALK) 0.0 $27M 622k 42.99
ResMed (RMD) 0.0 $27M 135k 198.03
Maplebear (CART) 0.0 $27M 711k 37.29
Steven Madden (SHOO) 0.0 $27M 627k 42.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26M 55k 480.70
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $26M 619k 42.43
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $26M 374k 70.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26M 227k 115.81
Applovin Corp Com Cl A (APP) 0.0 $26M 379k 69.22
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $26M 1.1M 24.50
Alamo (ALG) 0.0 $26M 115k 228.50
Liberty Global Com Cl A (LBTYA) 0.0 $26M 1.5M 16.92
RPM International (RPM) 0.0 $26M 220k 118.95
Pvh Corporation (PVH) 0.0 $26M 186k 140.61
BP Sponsored Adr (BP) 0.0 $26M 689k 37.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26M 583k 44.40
Casella Waste Sys Cl A (CWST) 0.0 $26M 262k 98.86
eBay (EBAY) 0.0 $26M 488k 52.78
Weatherford Intl Ord Shs (WFRD) 0.0 $26M 223k 115.40
Packaging Corporation of America (PKG) 0.0 $26M 135k 189.78
Wynn Resorts (WYNN) 0.0 $26M 250k 102.25
Ban (TBBK) 0.0 $26M 764k 33.44
Credicorp (BAP) 0.0 $26M 151k 169.44
Camtek Ord (CAMT) 0.0 $26M 307k 82.92
Franklin Resources (BEN) 0.0 $26M 905k 28.11
Privia Health Group (PRVA) 0.0 $25M 1.3M 19.59
Equitable Holdings (EQH) 0.0 $25M 668k 38.01
Snap-on Incorporated (SNA) 0.0 $25M 85k 296.22
Championx Corp (CHX) 0.0 $25M 703k 35.89
H World Group Sponsored Ads (HTHT) 0.0 $25M 652k 38.70
Bio Rad Labs Cl A (BIO) 0.0 $25M 72k 345.87
Copart (CPRT) 0.0 $25M 431k 57.92
Lyft Note 1.500% 5/1 (Principal) 0.0 $25M 25M 0.98
Cdw (CDW) 0.0 $25M 97k 255.78
Insteel Industries (IIIN) 0.0 $25M 651k 38.22
Allegheny Technologies Incorporated (ATI) 0.0 $25M 484k 51.17
Kennametal (KMT) 0.0 $25M 992k 24.94
Carpenter Technology Corporation (CRS) 0.0 $25M 345k 71.43
Putnam Etf Trust Panagora Esg (PPEM) 0.0 $24M 1.2M 20.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24M 415k 58.07
Bill Holdings Note4/0 (Principal) 0.0 $24M 28M 0.86
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $24M 197k 120.60
Toll Brothers (TOL) 0.0 $24M 184k 129.36
Nayax SHS (NYAX) 0.0 $24M 902k 26.24
Mirum Pharmaceuticals (MIRM) 0.0 $24M 941k 25.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23M 653k 35.91
Krystal Biotech (KRYS) 0.0 $23M 132k 177.93
Xenon Pharmaceuticals (XENE) 0.0 $23M 542k 43.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23M 373k 62.27
Kb Finl Group Sponsored Adr (KB) 0.0 $23M 444k 52.07
Franklin Templeton Digital H Bitcoin Etf Shs 0.0 $23M 560k 41.19
Keurig Dr Pepper (KDP) 0.0 $23M 750k 30.67
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $23M 536k 42.86
Pliant Therapeutics (PLRX) 0.0 $23M 1.5M 14.90
Black Hills Corporation (BKH) 0.0 $23M 418k 54.60
Docusign (DOCU) 0.0 $22M 376k 59.55
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $22M 38M 0.59
Viavi Solutions Inc equities (VIAV) 0.0 $22M 2.4M 9.09
Vizsla Silver Corp Com New (VZLA) 0.0 $22M 17M 1.31
Diageo Spon Adr New (DEO) 0.0 $22M 149k 148.74
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $22M 30M 0.73
Robert Half International (RHI) 0.0 $22M 278k 79.29
Howmet Aerospace (HWM) 0.0 $22M 322k 68.43
Guardant Health (GH) 0.0 $22M 1.1M 20.63
Travelers Companies (TRV) 0.0 $22M 96k 230.14
Block Note5/0 (Principal) 0.0 $22M 25M 0.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 787k 27.88
Dick's Sporting Goods (DKS) 0.0 $22M 98k 224.86
Host Hotels & Resorts (HST) 0.0 $22M 1.0M 20.68
Hubbell (HUBB) 0.0 $22M 52k 415.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $22M 132k 164.01
Dxc Technology (DXC) 0.0 $22M 1.0M 21.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $22M 426k 50.45
D R S Technologies (DRS) 0.0 $21M 969k 22.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21M 89k 239.76
Jasper Therapeutics Com New (JSPR) 0.0 $21M 722k 29.36
Boeing Company (BA) 0.0 $21M 110k 192.99
Clearway Energy CL C (CWEN) 0.0 $21M 913k 23.05
Blackline Note 0.125% 8/0 (Principal) 0.0 $21M 21M 1.02
Centerra Gold (CGAU) 0.0 $21M 3.6M 5.91
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.5M 13.95
Core & Main Cl A (CNM) 0.0 $21M 363k 57.25
Nordson Corporation (NDSN) 0.0 $21M 75k 274.56
Hf Sinclair Corp (DINO) 0.0 $21M 342k 60.37
Churchill Downs (CHDN) 0.0 $21M 167k 123.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21M 366k 56.09
Exelixis (EXEL) 0.0 $21M 862k 23.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $20M 99k 205.72
Shockwave Med (SWAV) 0.0 $20M 63k 325.64
Anglogold Ashanti Com Shs (AU) 0.0 $20M 911k 22.38
Ford Motor Company (F) 0.0 $20M 1.5M 13.28
Pebblebrook Hotel Trust (PEB) 0.0 $20M 1.3M 15.41
Bunge Global Sa Com Shs (BG) 0.0 $20M 197k 102.52
Allstate Corporation (ALL) 0.0 $20M 116k 173.01
Watsco, Incorporated (WSO) 0.0 $20M 46k 431.97
Axis Cap Hldgs SHS (AXS) 0.0 $20M 307k 65.02
Merit Medical Systems (MMSI) 0.0 $20M 264k 75.74
Nutrien (NTR) 0.0 $20M 367k 54.35
Abivax Sa Sponsored Ads (ABVX) 0.0 $20M 1.4M 14.30
Trip Com Group Ads (TCOM) 0.0 $20M 453k 43.89
Fortinet (FTNT) 0.0 $20M 291k 68.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20M 482k 41.08
Ocular Therapeutix (OCUL) 0.0 $20M 2.2M 9.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 101k 195.09
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $20M 16M 1.20
LKQ Corporation (LKQ) 0.0 $20M 367k 53.41
Dow (DOW) 0.0 $20M 337k 57.93
Rithm Capital Corp Com New (RITM) 0.0 $20M 1.7M 11.16
Tenable Hldgs (TENB) 0.0 $20M 394k 49.43
Ishares Tr Select Divid Etf (DVY) 0.0 $19M 157k 123.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $19M 413k 46.81
Aon Shs Cl A (AON) 0.0 $19M 58k 333.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $19M 293k 65.59
Casey's General Stores (CASY) 0.0 $19M 60k 318.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 905k 21.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 36k 522.87
Acuity Brands (AYI) 0.0 $19M 71k 268.75
Skyworks Solutions (SWKS) 0.0 $19M 175k 108.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $19M 474k 39.68
Royal Caribbean Cruises (RCL) 0.0 $19M 135k 139.01
Hershey Company (HSY) 0.0 $19M 96k 194.50
Wheaton Precious Metals Corp (WPM) 0.0 $19M 396k 47.13
Masco Corporation (MAS) 0.0 $18M 233k 78.88
Portillos Com Cl A (PTLO) 0.0 $18M 1.3M 14.18
Berry Plastics (BERY) 0.0 $18M 301k 60.48
Envestnet (ENV) 0.0 $18M 314k 57.91
Evolent Health Cl A (EVH) 0.0 $18M 554k 32.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $18M 461k 39.36
Omni (OMC) 0.0 $18M 187k 96.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18M 433k 41.77
Brink's Company (BCO) 0.0 $18M 196k 92.36
Sprouts Fmrs Mkt (SFM) 0.0 $18M 277k 64.50
Hillenbrand (HI) 0.0 $18M 354k 50.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18M 96k 184.52
Heron Therapeutics (HRTX) 0.0 $18M 6.4M 2.77
American Eagle Outfitters (AEO) 0.0 $18M 685k 25.79
Alexandria Real Estate Equities (ARE) 0.0 $18M 137k 128.91
Ego (EGO) 0.0 $18M 1.3M 14.06
Novanta (NOVT) 0.0 $18M 100k 174.78
Trimas Corp Com New (TRS) 0.0 $17M 646k 26.73
Miller Inds Inc Tenn Com New (MLR) 0.0 $17M 344k 50.10
Western Alliance Bancorporation (WAL) 0.0 $17M 268k 64.19
Achieve Life Sciences (ACHV) 0.0 $17M 6.0M 2.88
Garmin SHS (GRMN) 0.0 $17M 115k 148.87
Textron (TXT) 0.0 $17M 178k 95.93
Loews Corporation (L) 0.0 $17M 218k 78.29
Hamilton Lane Cl A (HLNE) 0.0 $17M 151k 112.76
Progyny (PGNY) 0.0 $17M 446k 38.20
Performance Food (PFGC) 0.0 $17M 227k 74.64
Sun Life Financial (SLF) 0.0 $17M 310k 54.59
Unilever Spon Adr New (UL) 0.0 $17M 335k 50.19
Upwork Note 0.250% 8/1 (Principal) 0.0 $17M 19M 0.88
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $17M 1.5M 11.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $17M 3.6M 4.60
Occidental Petroleum Corporation (OXY) 0.0 $17M 257k 64.99
American Homes 4 Rent Cl A (AMH) 0.0 $17M 449k 36.79
Stag Industrial (STAG) 0.0 $17M 430k 38.43
Columbia Sportswear Company (COLM) 0.0 $17M 203k 81.19
Western Union Company (WU) 0.0 $16M 1.2M 13.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16M 103k 158.81
CBOE Holdings (CBOE) 0.0 $16M 89k 183.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16M 322k 50.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16M 70k 228.59
SEI Investments Company (SEIC) 0.0 $16M 224k 71.90
First Watch Restaurant Groupco (FWRG) 0.0 $16M 652k 24.62
Unum (UNM) 0.0 $16M 296k 53.66
Essex Property Trust (ESS) 0.0 $16M 65k 244.81
Allison Transmission Hldngs I (ALSN) 0.0 $16M 193k 81.16
Kinder Morgan (KMI) 0.0 $16M 852k 18.34
Terns Pharmaceuticals (TERN) 0.0 $16M 2.4M 6.56
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $15M 13M 1.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 17M 0.92
Platinum Group Metals (PLG) 0.0 $15M 13M 1.16
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $15M 9.2M 1.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15M 13k 1193.73
Old Republic International Corporation (ORI) 0.0 $15M 490k 30.72
Key (KEY) 0.0 $15M 952k 15.81
Lauder Estee Cos Cl A (EL) 0.0 $15M 98k 154.15
Bhp Group Sponsored Ads (BHP) 0.0 $15M 260k 57.69
Sanmina (SANM) 0.0 $15M 241k 62.18
Shattuck Labs (STTK) 0.0 $15M 1.7M 8.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 151k 98.41
Armada Hoffler Pptys (AHH) 0.0 $15M 1.4M 10.38
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $15M 625k 23.63
Incyte Corporation (INCY) 0.0 $15M 259k 56.97
Peak (DOC) 0.0 $15M 781k 18.75
Cs Disco (LAW) 0.0 $15M 1.8M 8.13
Nuvalent Inc-a (NUVL) 0.0 $15M 194k 75.09
Copa Holdings Sa Cl A (CPA) 0.0 $15M 140k 104.16
Wix Note8/1 (Principal) 0.0 $15M 16M 0.93
Stanley Black & Decker (SWK) 0.0 $15M 148k 97.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14M 152k 94.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14M 167k 86.00
Leidos Holdings (LDOS) 0.0 $14M 109k 131.09
Stoke Therapeutics (STOK) 0.0 $14M 1.1M 13.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14M 411k 34.74
Clorox Company (CLX) 0.0 $14M 93k 153.11
Permian Resources Corp Class A Com (PR) 0.0 $14M 800k 17.66
Imax Corp Cad (IMAX) 0.0 $14M 872k 16.17
Yum! Brands (YUM) 0.0 $14M 101k 138.65
Appfolio Com Cl A (APPF) 0.0 $14M 57k 246.74
Dropbox Cl A (DBX) 0.0 $14M 575k 24.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 72k 192.88
Acelyrin (SLRN) 0.0 $14M 2.0M 6.75
Acumen Pharmaceuticals (ABOS) 0.0 $14M 3.4M 4.05
Janus Henderson Group Ord Shs (JHG) 0.0 $14M 417k 32.89
The Realreal Note 1.000% 3/0 (Principal) 0.0 $14M 30M 0.46
Dycom Industries (DY) 0.0 $14M 95k 143.50
Manpower (MAN) 0.0 $14M 176k 77.67
Engene Holdings (ENGN) 0.0 $14M 800k 16.95
Starwood Property Trust (STWD) 0.0 $14M 664k 20.33
Teck Resources CL B (TECK) 0.0 $14M 294k 45.78
BRP Com Sun Vtg (DOOO) 0.0 $14M 200k 67.17
Diamondback Energy (FANG) 0.0 $13M 68k 198.17
FormFactor (FORM) 0.0 $13M 292k 45.63
Apellis Pharmaceuticals (APLS) 0.0 $13M 227k 58.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 30k 444.01
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $13M 1.9M 6.89
Stepstone Group Com Cl A (STEP) 0.0 $13M 371k 35.72
Genuine Parts Company (GPC) 0.0 $13M 86k 154.93
Sprout Social Com Cl A (SPT) 0.0 $13M 221k 59.71
John Bean Technologies Corporation (JBT) 0.0 $13M 126k 104.88
Cgi Cl A Sub Vtg (GIB) 0.0 $13M 119k 110.38
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $13M 492k 26.70
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $13M 1.2M 11.30
Ryder System (R) 0.0 $13M 108k 120.19
Carrier Global Corporation (CARR) 0.0 $13M 222k 58.13
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $13M 13M 0.99
Hewlett Packard Enterprise (HPE) 0.0 $13M 722k 17.73
Telus Ord (TU) 0.0 $13M 799k 16.01
Hp (HPQ) 0.0 $13M 423k 30.22
Moog Cl A (MOG.A) 0.0 $13M 80k 159.67
Lennox International (LII) 0.0 $13M 26k 488.73
Regency Centers Corporation (REG) 0.0 $13M 209k 60.56
Group 1 Automotive (GPI) 0.0 $13M 43k 292.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13M 12M 1.06
Halozyme Therapeutics (HALO) 0.0 $13M 308k 40.68
Chuys Hldgs (CHUY) 0.0 $13M 370k 33.74
Trustco Bk Corp N Y Com New (TRST) 0.0 $13M 443k 28.16
Ishares Tr National Mun Etf (MUB) 0.0 $13M 116k 107.60
Trimble Navigation (TRMB) 0.0 $12M 192k 64.36
Lancaster Colony (LANC) 0.0 $12M 59k 207.63
Affiliated Managers (AMG) 0.0 $12M 74k 167.46
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $12M 191k 64.21
Etsy Note 0.250% 6/1 (Principal) 0.0 $12M 15M 0.79
Wolfspeed (WOLF) 0.0 $12M 410k 29.50
Marriott Intl Cl A (MAR) 0.0 $12M 48k 252.31
Roivant Sciences SHS (ROIV) 0.0 $12M 1.1M 10.54
Nerdy Cl A Com (NRDY) 0.0 $12M 4.1M 2.91
Antero Res (AR) 0.0 $12M 412k 29.00
Fortis (FTS) 0.0 $12M 301k 39.53
Albertsons Cos Common Stock (ACI) 0.0 $12M 554k 21.44
Magna Intl Inc cl a (MGA) 0.0 $12M 218k 54.48
Waters Corporation (WAT) 0.0 $12M 34k 344.23
Mineralys Therapeutics (MLYS) 0.0 $12M 908k 12.91
Patrick Industries (PATK) 0.0 $12M 98k 119.47
Ryman Hospitality Pptys (RHP) 0.0 $12M 101k 115.61
Itt (ITT) 0.0 $12M 85k 136.03
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.0 $12M 450k 25.72
Ralph Lauren Corp Cl A (RL) 0.0 $12M 61k 187.76
ConAgra Foods (CAG) 0.0 $12M 389k 29.64
Kyverna Therapeutics 0.0 $11M 461k 24.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11M 233k 49.05
Aura Biosciences (AURA) 0.0 $11M 1.5M 7.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11M 61k 187.35
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $11M 335k 33.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 142k 79.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $11M 231k 49.16
Polaris Industries (PII) 0.0 $11M 112k 100.11
Galiano Gold (GAU) 0.0 $11M 8.1M 1.39
Heico Corp Cl A (HEI.A) 0.0 $11M 73k 153.95
National Retail Properties (NNN) 0.0 $11M 261k 42.74
Ingredion Incorporated (INGR) 0.0 $11M 95k 116.85
Dollar General (DG) 0.0 $11M 71k 156.06
Regions Financial Corporation (RF) 0.0 $11M 529k 21.04
Axcelis Technologies Com New (ACLS) 0.0 $11M 100k 111.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 33k 337.05
Arvinas Ord (ARVN) 0.0 $11M 268k 41.28
Neogen Corporation (NEOG) 0.0 $11M 701k 15.78
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 117k 94.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11M 211k 52.16
Imperial Oil Com New (IMO) 0.0 $11M 158k 69.13
Verisign (VRSN) 0.0 $11M 58k 189.51
Bce Com New (BCE) 0.0 $11M 321k 34.00
Diamond Offshore Drilli (DO) 0.0 $11M 797k 13.64
Texas Capital Bancshares (TCBI) 0.0 $11M 176k 61.55
Arteris (AIP) 0.0 $11M 1.5M 7.32
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $11M 11M 1.03
Stericycle (SRCL) 0.0 $11M 204k 52.77
H&R Block (HRB) 0.0 $11M 219k 49.11
Five Star Bancorp (FSBC) 0.0 $11M 475k 22.50
Cme (CME) 0.0 $11M 49k 215.29
Snap Note5/0 (Principal) 0.0 $11M 13M 0.81
Stantec (STN) 0.0 $11M 127k 83.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11M 121k 86.48
Mosaic (MOS) 0.0 $11M 323k 32.46
Anaptysbio Inc Common (ANAB) 0.0 $11M 465k 22.52
CONMED Corporation (CNMD) 0.0 $10M 130k 80.08
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $10M 660k 15.72
Oric Pharmaceuticals (ORIC) 0.0 $10M 751k 13.75
Interpublic Group of Companies (IPG) 0.0 $10M 311k 32.63
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $10M 1.5M 6.85
Cirrus Logic (CRUS) 0.0 $10M 109k 92.56
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 216k 46.69
Okta Note 0.375% 6/1 (Principal) 0.0 $10M 11M 0.92
Hannon Armstrong (HASI) 0.0 $10M 352k 28.40
Sterling Construction Company (STRL) 0.0 $10M 90k 110.31
EXACT Sciences Corporation (EXAS) 0.0 $10M 144k 69.06
Thomson Reuters Corp. (TRI) 0.0 $9.9M 63k 155.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.8M 105k 93.19
Shake Shack Note3/0 (Principal) 0.0 $9.8M 11M 0.91
Dynatrace Com New (DT) 0.0 $9.8M 211k 46.44
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.8M 179k 54.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.7M 57k 169.37
Sap Se Spon Adr (SAP) 0.0 $9.7M 50k 195.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.7M 182k 53.10
Gap (GPS) 0.0 $9.6M 350k 27.55
Iron Mountain (IRM) 0.0 $9.6M 120k 80.21
89bio (ETNB) 0.0 $9.6M 828k 11.64
Clearfield (CLFD) 0.0 $9.6M 312k 30.83
SM Energy (SM) 0.0 $9.6M 193k 49.85
Alto Neuroscience Com Shs 0.0 $9.6M 625k 15.35
Vail Resorts (MTN) 0.0 $9.6M 43k 222.86
Apa Corporation (APA) 0.0 $9.6M 279k 34.38
Rhythm Pharmaceuticals (RYTM) 0.0 $9.6M 221k 43.33
Hertz Global Hldgs Com New (HTZ) 0.0 $9.6M 1.2M 7.83
Adverum Biotechnologies Com New 0.0 $9.6M 676k 14.14
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.5M 307k 31.03
Braze Com Cl A (BRZE) 0.0 $9.5M 214k 44.29
Aquestive Therapeutics (AQST) 0.0 $9.5M 2.2M 4.26
Ofg Ban (OFG) 0.0 $9.4M 257k 36.81
Avepoint Com Cl A (AVPT) 0.0 $9.4M 1.2M 7.92
Bofi Holding (AX) 0.0 $9.4M 174k 54.07
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.4M 9.4M 1.00
Graphic Packaging Holding Company (GPK) 0.0 $9.4M 322k 29.18
Lincoln Electric Holdings (LECO) 0.0 $9.4M 37k 255.44
Globe Life (GL) 0.0 $9.3M 80k 116.38
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $9.3M 10M 0.90
Spotify Usa Note3/1 (Principal) 0.0 $9.3M 10M 0.92
Owl Rock Capital Corporation (OBDC) 0.0 $9.3M 603k 15.38
Helix Energy Solutions (HLX) 0.0 $9.3M 855k 10.84
NCR Corporation (VYX) 0.0 $9.2M 732k 12.63
Wp Carey (WPC) 0.0 $9.2M 163k 56.44
Maximus (MMS) 0.0 $9.1M 109k 83.92
Select Sector Spdr Tr Technology (XLK) 0.0 $9.1M 44k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.1M 36k 249.86
Kite Rlty Group Tr Com New (KRG) 0.0 $9.1M 418k 21.68
Pool Corporation (POOL) 0.0 $9.0M 22k 403.50
Southern Copper Corporation (SCCO) 0.0 $9.0M 85k 106.52
Viatris (VTRS) 0.0 $9.0M 756k 11.94
Ares Capital Corporation (ARCC) 0.0 $9.0M 431k 20.82
Twist Bioscience Corp (TWST) 0.0 $9.0M 261k 34.31
Flutter Entmt SHS (FLUT) 0.0 $9.0M 45k 197.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0M 86k 103.79
United Therapeutics Corporation (UTHR) 0.0 $8.9M 39k 229.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.9M 68k 130.73
Cousins Pptys Com New (CUZ) 0.0 $8.9M 369k 24.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.9M 60k 148.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.9M 33k 270.80
Praxis Precision Medicines I Com New (PRAX) 0.0 $8.9M 145k 61.02
Open Text Corp (OTEX) 0.0 $8.8M 227k 38.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.8M 34k 259.90
National Fuel Gas (NFG) 0.0 $8.8M 163k 53.71
Oneok (OKE) 0.0 $8.7M 109k 80.17
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $8.7M 6.6M 1.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.7M 497k 17.49
Noah Hldgs Spon Ads (NOAH) 0.0 $8.7M 757k 11.43
Domino's Pizza (DPZ) 0.0 $8.7M 17k 496.88
Axsome Therapeutics (AXSM) 0.0 $8.6M 108k 79.80
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $8.6M 3.0M 2.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5M 107k 79.45
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.5M 7.0M 1.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.5M 166k 51.28
UGI Corporation (UGI) 0.0 $8.3M 340k 24.54
Udr (UDR) 0.0 $8.3M 223k 37.41
Vale S A Sponsored Ads (VALE) 0.0 $8.3M 683k 12.19
SkyWest (SKYW) 0.0 $8.3M 120k 69.07
Keysight Technologies (KEYS) 0.0 $8.3M 53k 156.38
Corebridge Finl (CRBG) 0.0 $8.2M 287k 28.73
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $8.2M 6.3M 1.32
Intapp (INTA) 0.0 $8.2M 240k 34.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.2M 5.0k 1635.00
Landstar System (LSTR) 0.0 $8.1M 42k 192.76
Extra Space Storage (EXR) 0.0 $8.1M 55k 147.00
Tenaris S A Sponsored Ads (TS) 0.0 $8.1M 207k 39.27
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.1M 6.5M 1.24
Middleby Corporation (MIDD) 0.0 $8.1M 50k 160.75
Teekay Tankers Cl A (TNK) 0.0 $8.0M 138k 58.41
Dollar Tree (DLTR) 0.0 $8.0M 60k 133.15
Gigacloud Technology Class A Ord (GCT) 0.0 $8.0M 299k 26.72
Darling International (DAR) 0.0 $7.9M 171k 46.52
GSK Sponsored Adr (GSK) 0.0 $7.9M 184k 42.87
WD-40 Company (WDFC) 0.0 $7.8M 31k 253.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.8M 14k 556.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.8M 59k 131.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.8M 107k 72.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.7M 82k 94.89
Sea Sponsord Ads (SE) 0.0 $7.7M 144k 53.71
Markel Corporation (MKL) 0.0 $7.7M 5.1k 1521.48
Fiverr Intl Note11/0 (Principal) 0.0 $7.7M 8.5M 0.90
Onemain Holdings (OMF) 0.0 $7.7M 150k 51.09
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $7.6M 561k 13.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.6M 150k 50.74
Universal Hlth Svcs CL B (UHS) 0.0 $7.6M 42k 182.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.6M 813k 9.33
Franco-Nevada Corporation (FNV) 0.0 $7.6M 64k 119.15
EQT Corporation (EQT) 0.0 $7.5M 203k 37.07
Patterson-UTI Energy (PTEN) 0.0 $7.5M 630k 11.94
Allete Com New (ALE) 0.0 $7.5M 126k 59.65
Vital Farms (VITL) 0.0 $7.5M 322k 23.25
Cubesmart (CUBE) 0.0 $7.4M 165k 45.22
Aptar (ATR) 0.0 $7.4M 52k 143.89
Encana Corporation (OVV) 0.0 $7.4M 143k 51.90
Kimco Realty Corporation (KIM) 0.0 $7.4M 378k 19.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $7.4M 237k 31.15
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.4M 6.6M 1.11
Archer Daniels Midland Company (ADM) 0.0 $7.4M 117k 62.81
A. O. Smith Corporation (AOS) 0.0 $7.3M 82k 89.46
Envestnet Note 0.750% 8/1 (Principal) 0.0 $7.3M 7.5M 0.97
Western Copper And Gold Cor (WRN) 0.0 $7.3M 4.8M 1.53
Alpine Income Ppty Tr (PINE) 0.0 $7.3M 475k 15.28
Netstreit Corp (NTST) 0.0 $7.3M 395k 18.37
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 58k 124.17
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $7.2M 500k 14.45
Xpo Logistics Inc equity (XPO) 0.0 $7.2M 59k 122.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.2M 172k 42.02
Advanced Drain Sys Inc Del (WMS) 0.0 $7.2M 42k 172.25
Main Street Capital Corporation (MAIN) 0.0 $7.2M 151k 47.31
Ally Financial (ALLY) 0.0 $7.2M 176k 40.59
Sabra Health Care REIT (SBRA) 0.0 $7.2M 485k 14.77
Newpark Res Com Par $.01new (NR) 0.0 $7.1M 990k 7.22
Draftkings Note3/1 (Principal) 0.0 $7.1M 8.2M 0.87
Rlj Lodging Trust (RLJ) 0.0 $7.1M 603k 11.82
Site Centers Corp (SITC) 0.0 $7.1M 486k 14.65
Heartland Financial USA (HTLF) 0.0 $7.1M 201k 35.15
Equity Residential Sh Ben Int (EQR) 0.0 $7.1M 112k 63.11
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $7.0M 8.8M 0.80
Qorvo (QRVO) 0.0 $7.0M 61k 114.83
Corpay Com Shs 0.0 $7.0M 23k 308.54
SYNNEX Corporation (SNX) 0.0 $6.9M 61k 113.11
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $6.9M 5.4M 1.29
Dropbox Note3/0 (Principal) 0.0 $6.9M 7.3M 0.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.9M 60k 114.96
Jackson Financial Com Cl A (JXN) 0.0 $6.8M 102k 66.14
Hologic (HOLX) 0.0 $6.8M 87k 77.96
Americold Rlty Tr (COLD) 0.0 $6.8M 271k 24.92
Vaalco Energy Com New (EGY) 0.0 $6.7M 967k 6.97
First Fndtn (FFWM) 0.0 $6.7M 887k 7.55
Matrix Service Company (MTRX) 0.0 $6.7M 514k 13.03
Vita Coco Co Inc/the (COCO) 0.0 $6.7M 273k 24.42
Dish Network Corporation Note12/1 (Principal) 0.0 $6.7M 9.1M 0.73
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $6.7M 6.4M 1.03
Pulmonx Corp (LUNG) 0.0 $6.6M 717k 9.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.6M 78k 84.44
Jeld-wen Hldg (JELD) 0.0 $6.6M 312k 21.23
Apartment Income Reit Corp (AIRC) 0.0 $6.6M 203k 32.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.6M 560k 11.77
Cryoport Com Par $0.001 (CYRX) 0.0 $6.5M 369k 17.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.5M 59k 110.21
Brookdale Senior Living (BKD) 0.0 $6.5M 984k 6.62
L.B. Foster Company (FSTR) 0.0 $6.5M 239k 27.31
Paycom Software (PAYC) 0.0 $6.5M 33k 199.01
Ferrari Nv Ord (RACE) 0.0 $6.5M 15k 436.00
Boise Cascade (BCC) 0.0 $6.5M 42k 153.39
MGM Resorts International. (MGM) 0.0 $6.4M 136k 47.21
Prudential Financial (PRU) 0.0 $6.4M 54k 117.40
Academy Sports & Outdoor (ASO) 0.0 $6.4M 95k 67.54
Disc Medicine (IRON) 0.0 $6.4M 102k 62.26
Primerica (PRI) 0.0 $6.3M 25k 252.97
Smart Global Hldgs SHS (SGH) 0.0 $6.3M 241k 26.29
First Industrial Realty Trust (FR) 0.0 $6.3M 120k 52.55
Principal Financial (PFG) 0.0 $6.3M 73k 86.31
Bluelinx Hldgs Com New (BXC) 0.0 $6.3M 48k 130.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.3M 25k 247.41
Ero Copper Corp (ERO) 0.0 $6.2M 324k 19.29
Helmerich & Payne (HP) 0.0 $6.2M 149k 42.06
Pbf Energy Cl A (PBF) 0.0 $6.2M 108k 57.57
Ivanhoe Electric (IE) 0.0 $6.2M 633k 9.80
Corcept Therapeutics Incorporated (CORT) 0.0 $6.2M 246k 25.19
Zoom Video Communications In Cl A (ZM) 0.0 $6.2M 95k 65.38
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 352k 17.53
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.1M 179k 34.22
Alkermes SHS (ALKS) 0.0 $6.1M 227k 27.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.1M 152k 40.27
The Trade Desk Com Cl A (TTD) 0.0 $6.1M 70k 87.42
Atmos Energy Corporation (ATO) 0.0 $6.1M 51k 118.87
Templeton Global Income Fund (SABA) 0.0 $6.1M 1.6M 3.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0M 215k 28.04
Modine Manufacturing (MOD) 0.0 $6.0M 63k 95.19
Putnam Etf Trust Emerging Markets (PEMX) 0.0 $6.0M 120k 50.20
Cameco Corporation (CCJ) 0.0 $6.0M 139k 43.32
Euronet Worldwide (EEFT) 0.0 $6.0M 55k 109.89
Southwestern Energy Company (SWN) 0.0 $6.0M 793k 7.58
Wabtec Corporation (WAB) 0.0 $6.0M 41k 145.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0M 66k 90.91
Akamai Technologies (AKAM) 0.0 $6.0M 55k 108.76
Aspen Technology (AZPN) 0.0 $5.9M 28k 213.20
Winnebago Industries (WGO) 0.0 $5.9M 80k 74.00
Unity Software Note11/1 (Principal) 0.0 $5.9M 6.9M 0.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.8M 413k 14.15
Teradyne (TER) 0.0 $5.8M 52k 112.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.8M 137k 42.44
FactSet Research Systems (FDS) 0.0 $5.8M 13k 454.39
Alector (ALEC) 0.0 $5.8M 960k 6.02
Webster Financial Corporation (WBS) 0.0 $5.7M 113k 50.77
Graham Hldgs Com Cl B (GHC) 0.0 $5.7M 7.5k 767.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.7M 345k 16.55
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $5.7M 2.0M 2.85
Mr Cooper Group (COOP) 0.0 $5.6M 72k 77.91
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.6M 4.6M 1.21
Gra (GGG) 0.0 $5.6M 60k 93.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $5.6M 261k 21.24
Northeast Bk Lewiston Me (NBN) 0.0 $5.5M 100k 55.34
NewMarket Corporation (NEU) 0.0 $5.5M 8.7k 634.67
SLM Corporation (SLM) 0.0 $5.5M 253k 21.79
Alpha Metallurgical Resources (AMR) 0.0 $5.5M 17k 331.00
Kinross Gold Corp (KGC) 0.0 $5.5M 895k 6.13
Smucker J M Com New (SJM) 0.0 $5.5M 44k 125.87
Figs Cl A (FIGS) 0.0 $5.5M 1.1M 4.98
Ribbon Communication (RBBN) 0.0 $5.4M 1.7M 3.20
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.4M 5.9M 0.92
Topbuild (BLD) 0.0 $5.4M 12k 440.67
Steris Shs Usd (STE) 0.0 $5.4M 24k 224.82
Qualys (QLYS) 0.0 $5.4M 33k 166.75
Broadstone Net Lease (BNL) 0.0 $5.4M 345k 15.67
Medical Properties Trust (MPW) 0.0 $5.4M 1.1M 4.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.4M 64k 83.58
Scientific Games (LNW) 0.0 $5.4M 53k 102.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4M 52k 102.76
Iridium Communications (IRDM) 0.0 $5.4M 205k 26.16
CarMax (KMX) 0.0 $5.3M 61k 87.11
Chart Industries (GTLS) 0.0 $5.3M 32k 164.71
UMB Financial Corporation (UMBF) 0.0 $5.3M 61k 86.99
Fs Kkr Capital Corp (FSK) 0.0 $5.3M 278k 19.07
Amylyx Pharmaceuticals (AMLX) 0.0 $5.3M 1.9M 2.84
Juniper Networks (JNPR) 0.0 $5.3M 142k 37.06
Integra Res Corp (ITRG) 0.0 $5.2M 7.4M 0.71
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 39k 133.11
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $5.2M 5.5M 0.94
Procept Biorobotics Corp (PRCT) 0.0 $5.2M 106k 49.41
Fortune Brands (FBIN) 0.0 $5.2M 62k 84.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.2M 465k 11.19
Aviat Networks Com New (AVNW) 0.0 $5.2M 135k 38.34
Cnx Resources Corporation (CNX) 0.0 $5.2M 217k 23.73
Amcor Ord (AMCR) 0.0 $5.1M 539k 9.51
Vishay Intertechnology (VSH) 0.0 $5.1M 225k 22.68
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.1M 5.1M 0.99
Ncr Atleos Corporation Com Shs (NATL) 0.0 $5.1M 257k 19.76
Terex Corporation (TEX) 0.0 $5.1M 79k 64.41
Thor Industries (THO) 0.0 $5.1M 43k 117.30
Apple Hospitality Reit Com New (APLE) 0.0 $5.1M 309k 16.38
QuinStreet (QNST) 0.0 $5.1M 286k 17.66
First Business Financial Services (FBIZ) 0.0 $5.0M 135k 37.50
Halyard Health (AVNS) 0.0 $5.0M 253k 19.91
I-80 Gold Corp (IAUX) 0.0 $5.0M 3.8M 1.31
Watts Water Technologies Cl A (WTS) 0.0 $5.0M 24k 212.54
Dorman Products (DORM) 0.0 $5.0M 52k 96.39
Hercules Technology Growth Capital (HTGC) 0.0 $5.0M 272k 18.45
Chemed Corp Com Stk (CHE) 0.0 $5.0M 7.8k 641.92
Science App Int'l (SAIC) 0.0 $5.0M 38k 130.62
Amdocs SHS (DOX) 0.0 $5.0M 55k 90.37
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0M 57k 86.82
Amalgamated Financial Corp (AMAL) 0.0 $5.0M 207k 24.00
Msc Indl Direct Cl A (MSM) 0.0 $4.9M 51k 97.05
Healthcare Services (HCSG) 0.0 $4.9M 394k 12.50
ODP Corp. (ODP) 0.0 $4.9M 92k 53.04
Campbell Soup Company (CPB) 0.0 $4.9M 110k 44.45
RadNet (RDNT) 0.0 $4.9M 101k 48.65
Roku Com Cl A (ROKU) 0.0 $4.9M 75k 65.17
Inmode SHS (INMD) 0.0 $4.9M 226k 21.61
Gentex Corporation (GNTX) 0.0 $4.9M 135k 36.12
Kilroy Realty Corporation (KRC) 0.0 $4.8M 133k 36.44
Impinj Note 1.125% 5/1 (Principal) 0.0 $4.8M 3.6M 1.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.8M 56k 85.74
Nutanix Cl A (NTNX) 0.0 $4.8M 78k 61.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.8M 185k 25.95
Ringcentral Cl A (RNG) 0.0 $4.8M 138k 34.74
Turning Pt Brands (TPB) 0.0 $4.8M 163k 29.30
NetGear (NTGR) 0.0 $4.8M 303k 15.77
Hillman Solutions Corp (HLMN) 0.0 $4.8M 448k 10.64
Corphousing Group (LUXH) 0.0 $4.8M 720k 6.61
Align Technology (ALGN) 0.0 $4.7M 15k 327.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.7M 44k 107.41
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.7M 4.0M 1.17
Ye Cl A (YELP) 0.0 $4.7M 120k 39.40
Macy's (M) 0.0 $4.7M 236k 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.7M 41k 115.30
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.7M 114k 41.07
Gms (GMS) 0.0 $4.7M 48k 97.31
Corning Incorporated (GLW) 0.0 $4.6M 141k 32.96
Macrogenics (MGNX) 0.0 $4.6M 315k 14.72
Clear Channel Outdoor Holdings (CCO) 0.0 $4.6M 2.8M 1.65
Unitil Corporation (UTL) 0.0 $4.6M 88k 52.34
Abercrombie & Fitch Cl A (ANF) 0.0 $4.6M 37k 125.33
Dmc Global (BOOM) 0.0 $4.6M 236k 19.49
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.6M 96k 47.62
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.6M 324k 14.13
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 463k 9.90
Cavco Industries (CVCO) 0.0 $4.6M 12k 399.00
Heidrick & Struggles International (HSII) 0.0 $4.6M 136k 33.69
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.6M 5.4M 0.85
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.6M 403k 11.29
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.6M 5.2M 0.88
Acm Resh Com Cl A (ACMR) 0.0 $4.5M 156k 29.14
Hooker Furniture Corporation (HOFT) 0.0 $4.5M 189k 24.01
Las Vegas Sands (LVS) 0.0 $4.5M 88k 51.70
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $4.5M 6.1M 0.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.5M 16k 288.03
Franklin Templeton Etf Tr Brandywineglobal (USFI) 0.0 $4.5M 185k 24.40
Insulet Corporation (PODD) 0.0 $4.5M 26k 171.40
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.5M 2.6M 1.76
Veracyte (VCYT) 0.0 $4.5M 203k 22.16
Matson (MATX) 0.0 $4.5M 40k 112.39
Brown & Brown (BRO) 0.0 $4.5M 51k 87.54
First Internet Bancorp (INBK) 0.0 $4.5M 129k 34.74
Edgewell Pers Care (EPC) 0.0 $4.5M 116k 38.64
Huntington Ingalls Inds (HII) 0.0 $4.5M 15k 291.47
Jamf Hldg Corp (JAMF) 0.0 $4.5M 244k 18.34
MiMedx (MDXG) 0.0 $4.5M 581k 7.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.5M 76k 58.65
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.5M 3.3M 1.37
Agree Realty Corporation (ADC) 0.0 $4.5M 78k 57.13
Janus International Group In Common Stock (JBI) 0.0 $4.4M 292k 15.13
Airbnb Note3/1 (Principal) 0.0 $4.4M 4.7M 0.93
Celanese Corporation (CE) 0.0 $4.4M 26k 171.86
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.4M 154k 28.65
Universal Technical Institute (UTI) 0.0 $4.4M 274k 15.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.4M 117k 37.23
Xencor (XNCR) 0.0 $4.4M 197k 22.14
Docgo (DCGO) 0.0 $4.3M 1.1M 4.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.3M 23k 186.81
Premier Financial Corp (PFC) 0.0 $4.3M 212k 20.30
New Jersey Resources Corporation (NJR) 0.0 $4.3M 100k 42.91
QCR Holdings (QCRH) 0.0 $4.3M 71k 60.74
Mfa Finl (MFA) 0.0 $4.3M 374k 11.41
Rollins (ROL) 0.0 $4.3M 92k 46.27
Haverty Furniture Companies (HVT) 0.0 $4.3M 125k 34.11
Cactus Cl A (WHD) 0.0 $4.2M 85k 50.10
Encore Wire Corporation (WIRE) 0.0 $4.2M 16k 262.78
Golub Capital BDC (GBDC) 0.0 $4.2M 253k 16.63
Planet Labs Pbc Com Cl A (PL) 0.0 $4.2M 1.6M 2.55
Omega Healthcare Investors (OHI) 0.0 $4.2M 132k 31.67
Etsy (ETSY) 0.0 $4.2M 61k 68.72
Ibex Shs New (IBEX) 0.0 $4.2M 271k 15.43
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $4.2M 2.6M 1.59
New Fortress Energy Com Cl A (NFE) 0.0 $4.2M 137k 30.59
Fabrinet SHS (FN) 0.0 $4.2M 22k 189.00
Grand Canyon Education (LOPE) 0.0 $4.2M 31k 136.20
Peapack-Gladstone Financial (PGC) 0.0 $4.2M 171k 24.33
Texas Pacific Land Corp (TPL) 0.0 $4.2M 7.2k 578.51
Zions Bancorporation (ZION) 0.0 $4.1M 96k 43.40
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.1M 3.9M 1.07
Boston Beer Cl A (SAM) 0.0 $4.1M 14k 304.50
Rocky Brands (RCKY) 0.0 $4.1M 152k 27.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.1M 1.6M 2.59
Walgreen Boots Alliance (WBA) 0.0 $4.1M 189k 21.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.1M 129k 31.62
Graham Corporation (GHM) 0.0 $4.1M 150k 27.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.1M 316k 12.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.1M 130k 31.21
Walker & Dunlop (WD) 0.0 $4.0M 40k 101.07
Peabody Energy (BTU) 0.0 $4.0M 167k 24.24
F.N.B. Corporation (FNB) 0.0 $4.0M 286k 14.10
Scorpio Tankers SHS (STNG) 0.0 $4.0M 56k 71.55
Sixth Street Specialty Lending (TSLX) 0.0 $4.0M 188k 21.43
Gray Television (GTN) 0.0 $4.0M 635k 6.32
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.0M 4.1M 0.97
First Bancorp P R Com New (FBP) 0.0 $4.0M 228k 17.54
Inter Parfums (IPAR) 0.0 $4.0M 28k 140.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0M 68k 58.55
Cto Realty Growth (CTO) 0.0 $4.0M 234k 16.95
Trex Company (TREX) 0.0 $4.0M 40k 99.76
Jefferies Finl Group (JEF) 0.0 $4.0M 90k 44.10
Ladder Cap Corp Cl A (LADR) 0.0 $3.9M 354k 11.13
Popular Com New (BPOP) 0.0 $3.9M 45k 88.08
Ichor Holdings SHS (ICHR) 0.0 $3.9M 101k 38.62
Cadeler A S Spon Adr (CDLR) 0.0 $3.9M 215k 18.14
Chesapeake Energy Corp (CHK) 0.0 $3.9M 44k 88.85
Aramark Hldgs (ARMK) 0.0 $3.9M 120k 32.52
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.9M 4.8M 0.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9M 79k 49.19
Putnam Etf Trust Biorevolution (SYNB) 0.0 $3.9M 125k 31.03
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.9M 2.7M 1.41
Hackett (HCKT) 0.0 $3.9M 159k 24.30
Oil States International (OIS) 0.0 $3.9M 628k 6.16
Oshkosh Corporation (OSK) 0.0 $3.9M 31k 124.70
Hudson Technologies (HDSN) 0.0 $3.8M 349k 11.01
Lamar Advertising Cl A (LAMR) 0.0 $3.8M 32k 119.42
American National BankShares (AMNB) 0.0 $3.8M 80k 47.76
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $3.8M 4.0M 0.96
Jacobs Engineering Group (J) 0.0 $3.8M 25k 153.73
Arcellx Common Stock (ACLX) 0.0 $3.8M 54k 69.55
Harley-Davidson (HOG) 0.0 $3.8M 87k 43.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.8M 264k 14.28
Ing Groep Sponsored Adr (ING) 0.0 $3.8M 228k 16.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.8M 118k 31.99
International Flavors & Fragrances (IFF) 0.0 $3.8M 44k 85.99
Pegasystems (PEGA) 0.0 $3.7M 58k 64.64
Qiagen Nv Shs New (QGEN) 0.0 $3.7M 87k 43.00
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.7M 4.0M 0.93
Harrow Health (HROW) 0.0 $3.7M 282k 13.23
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.7M 3.4M 1.08
Smartsheet Com Cl A (SMAR) 0.0 $3.7M 96k 38.50
Heritage Ins Hldgs (HRTG) 0.0 $3.7M 348k 10.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.7M 235k 15.73
Teradata Corporation (TDC) 0.0 $3.7M 96k 38.67
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $3.7M 124k 29.74
Virtu Finl Cl A (VIRT) 0.0 $3.7M 180k 20.52
Woodward Governor Company (WWD) 0.0 $3.7M 24k 154.00
Allegion Ord Shs (ALLE) 0.0 $3.7M 27k 134.75
Enterprise Products Partners (EPD) 0.0 $3.7M 125k 29.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.7M 92k 39.66
Mercer International (MERC) 0.0 $3.6M 366k 9.93
Flowserve Corporation (FLS) 0.0 $3.6M 80k 45.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 4.3k 846.00
Portland Gen Elec Com New (POR) 0.0 $3.6M 86k 42.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.6M 226k 15.94
Enova Intl (ENVA) 0.0 $3.6M 57k 62.84
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 238k 15.09
CommVault Systems (CVLT) 0.0 $3.6M 35k 101.42
Msa Safety Inc equity (MSA) 0.0 $3.6M 19k 193.60
Timken Company (TKR) 0.0 $3.6M 41k 87.43
Axalta Coating Sys (AXTA) 0.0 $3.6M 104k 34.41
Warrior Met Coal (HCC) 0.0 $3.6M 59k 60.73
Anika Therapeutics (ANIK) 0.0 $3.6M 141k 25.40
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 563k 6.32
America's Car-Mart (CRMT) 0.0 $3.6M 56k 63.87
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.5M 25k 139.82
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.5M 237k 14.90
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.5M 94k 37.41
Investar Holding (ISTR) 0.0 $3.5M 215k 16.36
Ducommun Incorporated (DCO) 0.0 $3.5M 69k 51.30
AGCO Corporation (AGCO) 0.0 $3.5M 29k 123.02
Radius Recycling Cl A (RDUS) 0.0 $3.5M 165k 21.13
Metropolitan Bank Holding Corp (MCB) 0.0 $3.5M 90k 38.50
Par Pac Holdings Com New (PARR) 0.0 $3.5M 93k 37.07
Moderna (MRNA) 0.0 $3.4M 32k 106.56
Select Water Solutions Cl A Com (WTTR) 0.0 $3.4M 372k 9.23
Kemper Corp Del (KMPR) 0.0 $3.4M 55k 61.92
Vectrus (VVX) 0.0 $3.4M 73k 46.71
Orrstown Financial Services (ORRF) 0.0 $3.4M 127k 26.77
Mueller Industries (MLI) 0.0 $3.4M 63k 53.93
Arrow Financial Corporation (AROW) 0.0 $3.4M 135k 25.02
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.3M 221k 15.04
Radian (RDN) 0.0 $3.3M 99k 33.47
Connectone Banc (CNOB) 0.0 $3.3M 170k 19.50
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $3.3M 81k 41.08
On Semiconductor Corp Note5/0 (Principal) 0.0 $3.3M 2.3M 1.47
Squarespace Class A (SQSP) 0.0 $3.3M 91k 36.44
Precision Drilling Corp Com New (PDS) 0.0 $3.3M 49k 67.30
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.3M 3.4M 0.97
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 43k 76.14
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.3M 328k 9.94
CTS Corporation (CTS) 0.0 $3.3M 70k 46.75
Signet Jewelers SHS (SIG) 0.0 $3.2M 32k 100.07
Resources Connection (RGP) 0.0 $3.2M 245k 13.16
Valley National Ban (VLY) 0.0 $3.2M 406k 7.96
Northrim Ban (NRIM) 0.0 $3.2M 64k 50.51
Tiptree Finl Inc cl a (TIPT) 0.0 $3.2M 187k 17.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2M 211k 15.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.2M 32k 100.81
Vera Bradley (VRA) 0.0 $3.2M 472k 6.80
Deluxe Corporation (DLX) 0.0 $3.2M 156k 20.59
Bank Ozk (OZK) 0.0 $3.2M 70k 45.48
Biohaven (BHVN) 0.0 $3.2M 59k 54.69
Dillards Cl A (DDS) 0.0 $3.2M 6.8k 471.64
Lennar Corp CL B (LEN.B) 0.0 $3.2M 21k 154.18
Digi International (DGII) 0.0 $3.2M 99k 32.00
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 225k 14.06
Frontdoor (FTDR) 0.0 $3.1M 97k 32.58
Tempur-Pedic International (TPX) 0.0 $3.1M 55k 56.82
Hawaiian Electric Industries (HE) 0.0 $3.1M 278k 11.27
Organon & Co Common Stock (OGN) 0.0 $3.1M 167k 18.80
Customers Ban (CUBI) 0.0 $3.1M 59k 53.06
Astera Labs 0.0 $3.1M 42k 74.19
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.1M 27k 113.45
Enstar Group SHS (ESGR) 0.0 $3.1M 9.9k 310.76
Consol Energy (CEIX) 0.0 $3.1M 37k 83.80
Southern Missouri Ban (SMBC) 0.0 $3.1M 70k 43.71
Stoneco Com Cl A (STNE) 0.0 $3.1M 184k 16.61
Rapid7 (RPD) 0.0 $3.1M 62k 49.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $3.1M 3.4M 0.89
Now (DNOW) 0.0 $3.1M 201k 15.20
National Health Investors (NHI) 0.0 $3.1M 49k 62.82
Hancock Holding Company (HWC) 0.0 $3.1M 66k 46.04
Upwork (UPWK) 0.0 $3.1M 249k 12.26
Business First Bancshares (BFST) 0.0 $3.0M 137k 22.28
New York Community Ban (NYCB) 0.0 $3.0M 945k 3.22
Ali (ALCO) 0.0 $3.0M 103k 29.28
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $3.0M 193k 15.68
Quipt Home Medical Corporation (QIPT) 0.0 $3.0M 692k 4.37
Benitec Biopharma Com New (BNTC) 0.0 $3.0M 588k 5.12
Civitas Resources Com New (CIVI) 0.0 $3.0M 40k 75.91
Vanguard World Energy Etf (VDE) 0.0 $3.0M 23k 131.70
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $3.0M 73k 41.00
Utah Medical Products (UTMD) 0.0 $3.0M 42k 71.11
Firstservice Corp (FSV) 0.0 $3.0M 18k 165.63
Innospec (IOSP) 0.0 $3.0M 23k 128.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0M 117k 25.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.0M 37k 81.53
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 133k 22.11
Hldgs (UAL) 0.0 $2.9M 62k 47.88
Ishares Msci Emrg Chn (EMXC) 0.0 $2.9M 51k 57.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9M 39k 76.36
Extreme Networks (EXTR) 0.0 $2.9M 255k 11.54
Relmada Therapeutics (RLMD) 0.0 $2.9M 630k 4.65
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.9M 66k 44.05
Blue Bird Corp (BLBD) 0.0 $2.9M 76k 38.34
Genworth Finl Com Cl A (GNW) 0.0 $2.9M 450k 6.43
Andersons (ANDE) 0.0 $2.9M 50k 57.37
Genes (GCO) 0.0 $2.9M 102k 28.11
Shyft Group (SHYF) 0.0 $2.9M 231k 12.42
American Woodmark Corporation (AMWD) 0.0 $2.9M 28k 101.66
Sylvamo Corp Common Stock (SLVM) 0.0 $2.8M 46k 61.74
Ishares Msci Taiwan Etf (EWT) 0.0 $2.8M 58k 48.68
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 57k 50.02
Independence Realty Trust In (IRT) 0.0 $2.8M 176k 16.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.8M 45k 62.59
Associated Banc- (ASB) 0.0 $2.8M 130k 21.51
Blueprint Medicines (BPMC) 0.0 $2.8M 29k 94.84
Cathay General Ban (CATY) 0.0 $2.8M 74k 37.67
DaVita (DVA) 0.0 $2.8M 20k 138.05
Osisko Development Corp Com New (ODV) 0.0 $2.8M 1.3M 2.13
Belden (BDC) 0.0 $2.8M 30k 92.59
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 149k 18.49
Commercial Vehicle (CVGI) 0.0 $2.7M 427k 6.43
ExlService Holdings (EXLS) 0.0 $2.7M 86k 31.80
Confluent Note1/1 (Principal) 0.0 $2.7M 3.2M 0.86
Henry Schein (HSIC) 0.0 $2.7M 36k 75.52
LSI Industries (LYTS) 0.0 $2.7M 180k 15.12
Crescent Capital Bdc (CCAP) 0.0 $2.7M 158k 17.26
UFP Technologies (UFPT) 0.0 $2.7M 11k 252.19
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.7M 311k 8.71
Capital Southwest Corporation (CSWC) 0.0 $2.7M 109k 24.96
Pentair SHS (PNR) 0.0 $2.7M 32k 85.44
Fluence Energy Com Cl A (FLNC) 0.0 $2.7M 156k 17.34
Old National Ban (ONB) 0.0 $2.7M 155k 17.41
Caleres (CAL) 0.0 $2.7M 66k 41.03
Vulcan Materials Company (VMC) 0.0 $2.7M 9.8k 272.92
Livanova SHS (LIVN) 0.0 $2.7M 48k 55.92
Powell Industries (POWL) 0.0 $2.7M 19k 142.00
Unifi Com New (UFI) 0.0 $2.7M 446k 5.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 194k 13.73
Itron (ITRI) 0.0 $2.7M 29k 92.50
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $2.7M 66k 40.29
Dell Technologies CL C (DELL) 0.0 $2.7M 23k 114.11
Axonics Modulation Technolog (AXNX) 0.0 $2.7M 39k 68.97
Toro Company (TTC) 0.0 $2.7M 29k 91.63
Enerplus Corp (ERF) 0.0 $2.6M 135k 19.66
Cimpress Shs Euro (CMPR) 0.0 $2.6M 30k 88.51
Hilltop Holdings (HTH) 0.0 $2.6M 84k 31.29
Essential Properties Realty reit (EPRT) 0.0 $2.6M 98k 26.66
Virtus Investment Partners (VRTS) 0.0 $2.6M 11k 247.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.6M 56k 47.06
Kimball Electronics (KE) 0.0 $2.6M 121k 21.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6M 29k 89.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.6M 29k 90.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 43k 60.30
Nyxoah S A SHS (NYXH) 0.0 $2.6M 193k 13.49
Howard Hughes Holdings (HHH) 0.0 $2.6M 36k 72.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6M 186k 13.89
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $2.6M 70k 36.85
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 19k 137.22
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 179k 14.30
Globant S A (GLOB) 0.0 $2.6M 13k 201.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6M 23k 108.92
Preformed Line Products Company (PLPC) 0.0 $2.6M 20k 128.67
Addus Homecare Corp (ADUS) 0.0 $2.5M 25k 103.34
Northwest Pipe Company (NWPX) 0.0 $2.5M 73k 34.68
Fmc Corp Com New (FMC) 0.0 $2.5M 40k 63.70
Badger Meter (BMI) 0.0 $2.5M 16k 161.83
Cargurus Com Cl A (CARG) 0.0 $2.5M 108k 23.09
Arch Resources Cl A (ARCH) 0.0 $2.5M 16k 160.67
Valaris Cl A (VAL) 0.0 $2.5M 33k 75.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.5M 37k 67.75
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 84k 29.53
Essent (ESNT) 0.0 $2.5M 42k 59.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 22k 110.13
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 29k 83.77
Vanguard World Mega Cap Index (MGC) 0.0 $2.4M 13k 186.87
American Equity Investment Life Holding (AEL) 0.0 $2.4M 43k 56.21
Range Resources (RRC) 0.0 $2.4M 71k 34.43
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 74k 32.80
Newtekone Com New (NEWT) 0.0 $2.4M 219k 11.00
BorgWarner (BWA) 0.0 $2.4M 69k 34.74
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 77k 31.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.4M 71k 33.77
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.4M 1.8M 1.31
Hope Ban (HOPE) 0.0 $2.4M 206k 11.51
Visteon Corp Com New (VC) 0.0 $2.4M 20k 117.60
Amkor Technology (AMKR) 0.0 $2.4M 73k 32.24
Bruker Corporation (BRKR) 0.0 $2.4M 25k 93.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.4M 44k 54.24
Wix SHS (WIX) 0.0 $2.4M 17k 137.45
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 58k 40.05
Quaker Chemical Corporation (KWR) 0.0 $2.3M 11k 205.23
United Fire & Casualty (UFCS) 0.0 $2.3M 107k 21.76
Ciena Corp Com New (CIEN) 0.0 $2.3M 47k 49.45
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.3M 59k 38.87
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.3M 146k 15.78
Xerox Holdings Corp Com New (XRX) 0.0 $2.3M 128k 17.90
AutoNation (AN) 0.0 $2.3M 14k 165.59
International Game Technolog Shs Usd (IGT) 0.0 $2.3M 101k 22.59
East West Ban (EWBC) 0.0 $2.3M 29k 79.12
Teladoc (TDOC) 0.0 $2.3M 151k 15.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.3M 29k 78.64
InterDigital (IDCC) 0.0 $2.3M 21k 106.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 42k 53.76
Otter Tail Corporation (OTTR) 0.0 $2.3M 26k 86.42
Flowers Foods (FLO) 0.0 $2.2M 94k 23.75
CNA Financial Corporation (CNA) 0.0 $2.2M 49k 45.42
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.2M 268k 8.32
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.2M 134k 16.54
Assurant (AIZ) 0.0 $2.2M 12k 188.25
Cleanspark Com New (CLSK) 0.0 $2.2M 103k 21.21
EnerSys (ENS) 0.0 $2.2M 23k 94.44
American Financial (AFG) 0.0 $2.2M 16k 136.44
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.2M 866k 2.49
Urban Edge Pptys (UE) 0.0 $2.2M 125k 17.27
Cion Invt Corp (CION) 0.0 $2.2M 196k 11.00
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 8.1k 265.12
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.1M 3.4M 0.63
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.1M 14k 156.94
Guardant Health Note11/1 (Principal) 0.0 $2.1M 3.2M 0.68
Hurco Companies (HURC) 0.0 $2.1M 106k 20.16
Hasbro (HAS) 0.0 $2.1M 38k 56.52
Wk Kellogg Com Shs (KLG) 0.0 $2.1M 112k 18.80
Immunitybio (IBRX) 0.0 $2.1M 392k 5.37
4068594 Enphase Energy (ENPH) 0.0 $2.1M 17k 120.98
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 45k 47.10
Arlo Technologies (ARLO) 0.0 $2.1M 165k 12.65
Navient Corporation equity (NAVI) 0.0 $2.1M 119k 17.41
Ensign (ENSG) 0.0 $2.1M 17k 124.42
Northern Trust Corporation (NTRS) 0.0 $2.1M 23k 88.92
City Office Reit (CIO) 0.0 $2.1M 397k 5.21
Meta Financial (CASH) 0.0 $2.0M 41k 50.50
Avista Corporation (AVA) 0.0 $2.0M 58k 35.01
Nmi Hldgs Cl A (NMIH) 0.0 $2.0M 63k 32.35
Avnet (AVT) 0.0 $2.0M 41k 49.58
Smith Douglas Homes Corp Com Shs Cl A 0.0 $2.0M 69k 29.70
M&T Bank Corporation (MTB) 0.0 $2.0M 14k 145.44
Cleveland-cliffs (CLF) 0.0 $2.0M 89k 22.74
Motorcar Parts of America (MPAA) 0.0 $2.0M 251k 8.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0M 82k 24.56
California Res Corp Com Stock (CRC) 0.0 $2.0M 37k 55.11
Hub Group Cl A (HUBG) 0.0 $2.0M 47k 43.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 244k 8.20
Invitation Homes (INVH) 0.0 $2.0M 56k 35.61
Suncoke Energy (SXC) 0.0 $2.0M 177k 11.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 22k 91.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0M 81k 24.48
One Gas (OGS) 0.0 $2.0M 31k 64.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 50k 39.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0M 166k 11.84
Insperity (NSP) 0.0 $2.0M 18k 109.62
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 142k 13.74
ESCO Technologies (ESE) 0.0 $2.0M 18k 107.00
Fate Therapeutics (FATE) 0.0 $2.0M 266k 7.34
Modivcare (MODV) 0.0 $2.0M 83k 23.40
United Bankshares (UBSI) 0.0 $1.9M 55k 35.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 16k 120.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.9M 25k 76.77
Bar Harbor Bankshares (BHB) 0.0 $1.9M 73k 26.48
Q2 Holdings (QTWO) 0.0 $1.9M 37k 52.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.9M 83k 23.23
Hormel Foods Corporation (HRL) 0.0 $1.9M 55k 34.89
Crane Holdings (CXT) 0.0 $1.9M 31k 61.90
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 82k 23.01
Tyson Foods Cl A (TSN) 0.0 $1.9M 32k 58.73
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9M 78k 24.17
ON Semiconductor (ON) 0.0 $1.9M 26k 73.55
Willis Towers Watson SHS (WTW) 0.0 $1.9M 6.8k 275.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 41k 45.77
Us Silica Hldgs (SLCA) 0.0 $1.9M 150k 12.41
Insight Enterprises (NSIT) 0.0 $1.8M 10k 185.51
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.8M 47k 39.17
V.F. Corporation (VFC) 0.0 $1.8M 120k 15.34
PerkinElmer (RVTY) 0.0 $1.8M 18k 105.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 16k 114.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 102.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.8M 42k 43.04
Forestar Group (FOR) 0.0 $1.8M 45k 40.19
American Healthcare Reit Com Shs (AHR) 0.0 $1.8M 123k 14.75
Retail Opportunity Investments (ROIC) 0.0 $1.8M 141k 12.82
Stonex Group (SNEX) 0.0 $1.8M 25k 70.22
Cushman Wakefield SHS (CWK) 0.0 $1.8M 171k 10.46
Photronics (PLAB) 0.0 $1.8M 63k 28.33
Semler Scientific (SMLR) 0.0 $1.8M 61k 29.21
Crocs (CROX) 0.0 $1.8M 12k 143.80
Innovative Industria A (IIPR) 0.0 $1.8M 17k 103.54
Tg Therapeutics (TGTX) 0.0 $1.8M 117k 15.21
Cal Maine Foods Com New (CALM) 0.0 $1.8M 30k 58.83
Elanco Animal Health (ELAN) 0.0 $1.8M 109k 16.28
Runway Growth Finance Corp (RWAY) 0.0 $1.8M 145k 12.12
XP Cl A (XP) 0.0 $1.8M 68k 25.66
Investors Title Company (ITIC) 0.0 $1.7M 11k 163.19
Stifel Financial (SF) 0.0 $1.7M 22k 78.17
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 57k 30.16
Carrols Restaurant (TAST) 0.0 $1.7M 181k 9.51
American Assets Trust Inc reit (AAT) 0.0 $1.7M 79k 21.91
M/a (MTSI) 0.0 $1.7M 18k 95.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 24k 71.35
SJW (SJW) 0.0 $1.7M 30k 56.60
Kanzhun Sponsored Ads (BZ) 0.0 $1.7M 97k 17.53
Acadia Healthcare (ACHC) 0.0 $1.7M 22k 79.23
Generac Holdings (GNRC) 0.0 $1.7M 14k 126.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 14k 125.33
Take-Two Interactive Software (TTWO) 0.0 $1.7M 11k 148.49
Sonoco Products Company (SON) 0.0 $1.7M 29k 57.84
Lincoln National Corporation (LNC) 0.0 $1.7M 53k 31.93
Armstrong World Industries (AWI) 0.0 $1.7M 13k 124.22
WesBan (WSBC) 0.0 $1.7M 56k 29.81
Murphy Oil Corporation (MUR) 0.0 $1.7M 36k 45.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M 61k 27.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 21k 77.73
WestAmerica Ban (WABC) 0.0 $1.6M 33k 48.88
H.B. Fuller Company (FUL) 0.0 $1.6M 21k 79.74
Toyota Motor Corp Ads (TM) 0.0 $1.6M 6.5k 251.68
Minerals Technologies (MTX) 0.0 $1.6M 22k 75.25
EastGroup Properties (EGP) 0.0 $1.6M 9.1k 179.71
Rev (REVG) 0.0 $1.6M 73k 22.09
Capital City Bank (CCBG) 0.0 $1.6M 58k 27.70
AtriCure (ATRC) 0.0 $1.6M 53k 30.43
Fulton Financial (FULT) 0.0 $1.6M 100k 15.90
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 216k 7.36
Palmer Square Capital Bdc In Com Shs 0.0 $1.6M 97k 16.29
Haleon Spon Ads (HLN) 0.0 $1.6M 186k 8.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 29k 54.15
Banner Corp Com New (BANR) 0.0 $1.6M 33k 48.00
Realogy Hldgs (HOUS) 0.0 $1.6M 255k 6.17
Trinity Cap (TRIN) 0.0 $1.6M 107k 14.68
Standex Int'l (SXI) 0.0 $1.6M 8.6k 182.00
Apogee Enterprises (APOG) 0.0 $1.6M 27k 59.17
Advance Auto Parts (AAP) 0.0 $1.6M 18k 85.09
Dentsply Sirona (XRAY) 0.0 $1.6M 47k 33.19
O-i Glass (OI) 0.0 $1.6M 94k 16.59
MaxLinear (MXL) 0.0 $1.6M 83k 18.67
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.5M 48k 32.19
Freyr Battery Com New (FREY) 0.0 $1.5M 916k 1.68
AMN Healthcare Services (AMN) 0.0 $1.5M 25k 62.51
Korn Ferry Com New (KFY) 0.0 $1.5M 23k 65.75
Tricon Residential Com Npv (TCN) 0.0 $1.5M 136k 11.15
Archrock (AROC) 0.0 $1.5M 76k 19.67
Arcbest (ARCB) 0.0 $1.5M 11k 142.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 26k 57.23
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.8k 524.34
Origin Bancorp (OBK) 0.0 $1.5M 47k 31.24
Agilysys (AGYS) 0.0 $1.5M 17k 84.33
Varonis Sys (VRNS) 0.0 $1.5M 31k 47.18
Cooper Cos (COO) 0.0 $1.5M 14k 101.46
Caretrust Reit (CTRE) 0.0 $1.5M 60k 24.37
Yext (YEXT) 0.0 $1.4M 240k 6.03
Calix (CALX) 0.0 $1.4M 44k 33.14
First Financial Ban (FFBC) 0.0 $1.4M 64k 22.42
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.4M 74k 19.28
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 402k 3.54
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 65k 21.76
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.4M 194k 7.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 429.33
First American Financial (FAF) 0.0 $1.4M 23k 61.05
Owens & Minor (OMI) 0.0 $1.4M 50k 27.71
Stride (LRN) 0.0 $1.4M 22k 63.06
Computer Programs & Systems (TBRG) 0.0 $1.4M 149k 9.22
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 27k 50.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 32k 43.10
Citi Trends (CTRN) 0.0 $1.4M 50k 27.13
Steelcase Cl A (SCS) 0.0 $1.4M 104k 13.08
First Hawaiian (FHB) 0.0 $1.4M 62k 21.96
Prestige Brands Holdings (PBH) 0.0 $1.3M 19k 72.56
Vericel (VCEL) 0.0 $1.3M 26k 52.00
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.7k 173.72
W.R. Berkley Corporation (WRB) 0.0 $1.3M 15k 88.44
G-III Apparel (GIII) 0.0 $1.3M 46k 29.01
Bankunited (BKU) 0.0 $1.3M 48k 28.00
International Seaways (INSW) 0.0 $1.3M 25k 53.20
CVB Financial (CVBF) 0.0 $1.3M 74k 17.84
NET Lease Office Properties (NLOP) 0.0 $1.3M 56k 23.80
Hawkins (HWKN) 0.0 $1.3M 17k 76.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 22k 60.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 531k 2.48
TTM Technologies (TTMI) 0.0 $1.3M 84k 15.65
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 115k 11.35
Urban Outfitters (URBN) 0.0 $1.3M 30k 43.43
NetScout Systems (NTCT) 0.0 $1.3M 59k 21.84
Huron Consulting (HURN) 0.0 $1.3M 13k 96.62
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 19k 67.86
Quanterix Ord (QTRX) 0.0 $1.3M 54k 23.56
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 19k 65.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 40k 32.23
M.D.C. Holdings (MDC) 0.0 $1.3M 20k 63.00
Bio-techne Corporation (TECH) 0.0 $1.3M 18k 70.39
Petiq Com Cl A (PETQ) 0.0 $1.3M 69k 18.29
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.3M 7.9k 160.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 12k 109.17
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.3M 64k 19.73
Barrett Business Services (BBSI) 0.0 $1.3M 10k 126.72
Kadant (KAI) 0.0 $1.3M 3.8k 328.10
Bloomin Brands (BLMN) 0.0 $1.3M 44k 28.68
Western Digital (WDC) 0.0 $1.3M 18k 68.24
Masterbrand Common Stock (MBC) 0.0 $1.2M 66k 18.74
Orion Engineered Carbons (OEC) 0.0 $1.2M 53k 23.52
Potlatch Corporation (PCH) 0.0 $1.2M 26k 47.02
Sally Beauty Holdings (SBH) 0.0 $1.2M 99k 12.41
Prosperity Bancshares (PB) 0.0 $1.2M 19k 65.78
Sun Communities (SUI) 0.0 $1.2M 9.5k 128.58
Teleflex Incorporated (TFX) 0.0 $1.2M 5.4k 226.17
Vimeo Common Stock (VMEO) 0.0 $1.2M 297k 4.09
Carvana Cl A (CVNA) 0.0 $1.2M 14k 87.91
Fidus Invt (FDUS) 0.0 $1.2M 61k 19.74
Trustmark Corporation (TRMK) 0.0 $1.2M 43k 28.11
PROS Holdings (PRO) 0.0 $1.2M 33k 36.33
Zymeworks Del (ZYME) 0.0 $1.2M 115k 10.52
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $1.2M 55k 21.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 137k 8.73
Esab Corporation (ESAB) 0.0 $1.2M 11k 110.58
News Corp Cl A (NWSA) 0.0 $1.2M 46k 26.18
Easterly Government Properti reit (DEA) 0.0 $1.2M 104k 11.51
Griffon Corporation (GFF) 0.0 $1.2M 16k 73.34
Spectrum Brands Holding (SPB) 0.0 $1.2M 13k 89.00
Progress Software Corporation (PRGS) 0.0 $1.2M 22k 53.32
Franklin Templeton Etf Tr Clearbridge Sust (INFR) 0.0 $1.2M 49k 23.80
Okta Cl A (OKTA) 0.0 $1.2M 11k 104.62
Ardelyx (ARDX) 0.0 $1.2M 159k 7.30
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.2M 27k 42.26
KB Home (KBH) 0.0 $1.2M 16k 70.89
Callon Petroleum (CPE) 0.0 $1.1M 32k 35.75
Universal Corporation (UVV) 0.0 $1.1M 22k 51.71
OSI Systems (OSIS) 0.0 $1.1M 8.0k 142.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 5.0k 225.92
Lexington Realty Trust (LXP) 0.0 $1.1M 126k 9.02
Ideaya Biosciences (IDYA) 0.0 $1.1M 26k 43.88
Prog Holdings Com Npv (PRG) 0.0 $1.1M 33k 34.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 161k 7.03
Geo Group Inc/the reit (GEO) 0.0 $1.1M 80k 14.15
Northwest Natural Holdin (NWN) 0.0 $1.1M 30k 37.24
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 26k 43.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 103k 10.95
Opendoor Technologies (OPEN) 0.0 $1.1M 371k 3.03
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 46k 24.47
Orange Sponsored Adr (ORAN) 0.0 $1.1M 95k 11.77
Glaukos (GKOS) 0.0 $1.1M 12k 94.28
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 89k 12.49
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 56k 19.75
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 43k 25.92
Pennymac Financial Services (PFSI) 0.0 $1.1M 12k 91.09
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 17k 64.12
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 46k 23.68
Dole Ord Shs (DOLE) 0.0 $1.1M 91k 11.93
Rxsight (RXST) 0.0 $1.1M 21k 51.58
Tennant Company (TNC) 0.0 $1.1M 8.9k 121.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 34k 32.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 29k 37.13
Array Technologies Com Shs (ARRY) 0.0 $1.1M 72k 14.91
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 125k 8.47
California Water Service (CWT) 0.0 $1.1M 23k 46.48
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 14k 74.58
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 9.9k 105.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0M 35k 30.08
Community Bank System (CBU) 0.0 $1.0M 22k 48.03
Acv Auctions Com Cl A (ACVA) 0.0 $1.0M 56k 18.77
Vir Biotechnology (VIR) 0.0 $1.0M 103k 10.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 7.7k 135.06
Weave Communications (WEAV) 0.0 $1.0M 91k 11.48
Denali Therapeutics (DNLI) 0.0 $1.0M 51k 20.52
Trinet (TNET) 0.0 $1.0M 7.8k 132.47
OraSure Technologies (OSUR) 0.0 $1.0M 168k 6.15
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 54k 19.27
Seaboard Corporation (SEB) 0.0 $1.0M 317.00 3224.00
Macerich Company (MAC) 0.0 $1.0M 59k 17.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 14k 73.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 49k 20.94
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 14k 73.35
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 67k 15.01
Black Stone Minerals Com Unit (BSM) 0.0 $1.0M 63k 15.98
Voyager Therapeutics (VYGR) 0.0 $1.0M 108k 9.31
Frontier Communications Pare (FYBR) 0.0 $1.0M 41k 24.50
HEICO Corporation (HEI) 0.0 $1.0M 5.2k 191.00
Wabash National Corporation (WNC) 0.0 $1000k 33k 29.94
Element Solutions (ESI) 0.0 $995k 40k 24.98
Integral Ad Science Hldng (IAS) 0.0 $994k 100k 9.97
Corecivic (CXW) 0.0 $992k 64k 15.61
Enterprise Financial Services (EFSC) 0.0 $990k 24k 40.56
Invesco SHS (IVZ) 0.0 $989k 60k 16.59
Api Group Corp Com Stk (APG) 0.0 $986k 25k 39.27
Myriad Genetics (MYGN) 0.0 $983k 46k 21.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $980k 13k 76.67
Rb Global (RBA) 0.0 $980k 13k 76.17
Penske Automotive (PAG) 0.0 $978k 6.0k 162.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $976k 203k 4.80
Choice Hotels International (CHH) 0.0 $974k 7.7k 126.35
Asbury Automotive (ABG) 0.0 $974k 4.1k 235.75
Arbor Realty Trust (ABR) 0.0 $974k 74k 13.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $971k 3.7k 260.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $971k 25k 38.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $970k 37k 26.22
Enphase Energy Note3/0 (Principal) 0.0 $967k 1.1M 0.86
Sweetgreen Com Cl A (SG) 0.0 $967k 38k 25.26
OceanFirst Financial (OCFC) 0.0 $966k 59k 16.41
Telephone & Data Sys Com New (TDS) 0.0 $965k 60k 16.02
ePlus (PLUS) 0.0 $964k 12k 78.54
Bank of Hawaii Corporation (BOH) 0.0 $961k 15k 62.38
Teekay Shipping Marshall Isl (TK) 0.0 $959k 132k 7.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $959k 15k 64.15
Nurix Therapeutics (NRIX) 0.0 $948k 65k 14.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $947k 27k 35.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $947k 25k 38.74
Caci Intl Cl A (CACI) 0.0 $947k 2.5k 378.85
Dana Holding Corporation (DAN) 0.0 $945k 74k 12.70
Chimera Invt Corp Com New (CIM) 0.0 $944k 205k 4.61
Nabors Industries SHS (NBR) 0.0 $937k 11k 86.14
Arcadium Lithium Com Shs (ALTM) 0.0 $931k 216k 4.31
Westrock (WRK) 0.0 $927k 19k 49.46
Protagonist Therapeutics (PTGX) 0.0 $921k 32k 28.93
Qifu Technology American Dep (QFIN) 0.0 $921k 50k 18.43
American States Water Company (AWR) 0.0 $919k 13k 72.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $917k 31k 29.91
Helen Of Troy (HELE) 0.0 $913k 7.9k 115.26
Koppers Holdings (KOP) 0.0 $910k 17k 55.17
Blackbaud (BLKB) 0.0 $910k 12k 74.14
Pactiv Evergreen (PTVE) 0.0 $906k 63k 14.32
Brightspire Capital Com Cl A (BRSP) 0.0 $903k 131k 6.89
Titan International (TWI) 0.0 $901k 72k 12.47
Cinemark Holdings (CNK) 0.0 $900k 50k 17.97
USANA Health Sciences (USNA) 0.0 $900k 19k 48.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $899k 72k 12.42
Eagle Ban (EGBN) 0.0 $898k 38k 23.49
Ishares Tr Intl Div Grwth (IGRO) 0.0 $898k 13k 67.36
Eventbrite Com Cl A (EB) 0.0 $898k 164k 5.48
Unisys Corp Com New (UIS) 0.0 $897k 183k 4.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $893k 55k 16.34
Infinera (INFN) 0.0 $892k 148k 6.03
Carter's (CRI) 0.0 $887k 11k 84.60
Novocure Ord Shs (NVCR) 0.0 $883k 57k 15.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $882k 5.7k 155.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $882k 21k 41.56
Getty Realty (GTY) 0.0 $876k 32k 27.35
Biontech Se Sponsored Ads (BNTX) 0.0 $872k 9.5k 92.25
4d Molecular Therapeutics In (FDMT) 0.0 $855k 27k 31.86
Uniti Group Inc Com reit (UNIT) 0.0 $852k 144k 5.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $850k 8.5k 100.54
Couchbase (BASE) 0.0 $846k 32k 26.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $845k 5.7k 147.73
Kohl's Corporation (KSS) 0.0 $845k 29k 29.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $842k 25k 33.60
Supernus Pharmaceuticals (SUPN) 0.0 $841k 25k 34.11
Burke & Herbert Financial Serv (BHRB) 0.0 $839k 15k 56.03
Greenbrier Companies (GBX) 0.0 $838k 16k 52.09
A10 Networks (ATEN) 0.0 $836k 61k 13.69
Saratoga Invt Corp Com New (SAR) 0.0 $836k 36k 23.20
Primo Water (PRMW) 0.0 $829k 46k 18.21
Dorian Lpg Shs Usd (LPG) 0.0 $829k 22k 38.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $825k 39k 20.97
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $824k 26k 32.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $823k 81k 10.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $817k 17k 46.89
Transmedics Group (TMDX) 0.0 $817k 11k 73.94
La-Z-Boy Incorporated (LZB) 0.0 $817k 22k 37.62
Consolidated Water Ord (CWCO) 0.0 $815k 28k 29.31
Veeco Instruments (VECO) 0.0 $814k 23k 35.17
Herman Miller (MLKN) 0.0 $809k 33k 24.76
Covenant Logistics Group Cl A (CVLG) 0.0 $804k 17k 46.36
Rent-A-Center (UPBD) 0.0 $801k 23k 35.20
First Horizon National Corporation (FHN) 0.0 $801k 52k 15.40
Luminar Technologies Com Cl A (LAZR) 0.0 $795k 404k 1.97
Fb Finl (FBK) 0.0 $794k 21k 37.65
Federal Agric Mtg Corp CL C (AGM) 0.0 $794k 4.0k 196.92
Clear Secure Com Cl A (YOU) 0.0 $791k 37k 21.27
Bandwidth Com Cl A (BAND) 0.0 $789k 43k 18.26
City Holding Company (CHCO) 0.0 $789k 7.6k 104.22
Synaptics, Incorporated (SYNA) 0.0 $789k 8.1k 97.56
Limbach Hldgs (LMB) 0.0 $788k 19k 41.42
Castle Biosciences (CSTL) 0.0 $787k 36k 22.16
ardmore Shipping (ASC) 0.0 $785k 48k 16.42
Adma Biologics (ADMA) 0.0 $778k 118k 6.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $777k 40k 19.21
LTC Properties (LTC) 0.0 $775k 24k 32.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $773k 45k 17.01
Overstock (BYON) 0.0 $771k 22k 35.91
Woodside Energy Group Sponsored Adr (WDS) 0.0 $771k 39k 19.97
Franklin Electric (FELE) 0.0 $770k 7.2k 106.81
Vicor Corporation (VICR) 0.0 $769k 20k 38.23
Relx Sponsored Adr (RELX) 0.0 $769k 18k 43.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $768k 6.6k 117.21
Sandridge Energy Com New (SD) 0.0 $768k 53k 14.57
Crane Company Common Stock (CR) 0.0 $767k 5.7k 135.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $766k 21k 36.04
Independent Bk Corp Mich Com New (IBCP) 0.0 $766k 30k 25.35
Lazard Ltd Shs -a - (LAZ) 0.0 $764k 18k 41.87
Silvercrest Metals (SILV) 0.0 $764k 115k 6.67
Catalent (CTLT) 0.0 $763k 14k 56.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $762k 38k 20.07
Bloom Energy Corp Com Cl A (BE) 0.0 $760k 68k 11.24
Sphere Entertainment Cl A (SPHR) 0.0 $759k 16k 49.06
Argan (AGX) 0.0 $758k 15k 50.53
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $757k 839k 0.90
Crossfirst Bankshares (CFB) 0.0 $757k 55k 13.84
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.0 $756k 20k 37.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $753k 6.4k 118.29
Health Catalyst (HCAT) 0.0 $751k 100k 7.53
First Financial Corporation (THFF) 0.0 $751k 20k 38.33
Celestica Sub Vtg Shs (CLS) 0.0 $749k 17k 44.94
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $746k 217k 3.43
MarketAxess Holdings (MKTX) 0.0 $744k 3.4k 219.25
Vodafone Group Sponsored Adr (VOD) 0.0 $743k 84k 8.90
Adeia (ADEA) 0.0 $742k 68k 10.93
Olympic Steel (ZEUS) 0.0 $740k 10k 70.88
United Natural Foods (UNFI) 0.0 $740k 64k 11.49
Brightview Holdings (BV) 0.0 $739k 62k 11.90
Clearwater Paper (CLW) 0.0 $738k 17k 43.73
St. Joe Company (JOE) 0.0 $736k 13k 58.00
Chord Energy Corporation Com New (CHRD) 0.0 $736k 4.1k 178.25
Domo Com Cl B (DOMO) 0.0 $736k 82k 8.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $735k 35k 21.19
Coupang Cl A (CPNG) 0.0 $735k 41k 17.79
HealthStream (HSTM) 0.0 $732k 28k 26.66
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $729k 21k 34.82
International Money Express (IMXI) 0.0 $724k 32k 22.83
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $723k 781k 0.93
Wiley John & Sons Cl A (WLY) 0.0 $715k 19k 38.13
Mercury General Corporation (MCY) 0.0 $711k 14k 51.59
Advansix (ASIX) 0.0 $707k 25k 28.60
News Corp CL B (NWS) 0.0 $706k 26k 27.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $705k 12k 57.47
Hanmi Finl Corp Com New (HAFC) 0.0 $705k 44k 15.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $705k 4.8k 147.73
Newmark Group Cl A (NMRK) 0.0 $704k 64k 11.09
Morningstar (MORN) 0.0 $702k 2.3k 308.36
Atai Life Sciences Nv SHS (ATAI) 0.0 $702k 356k 1.97
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $700k 64k 11.00
Fidelis Insurance Holdings L (FIHL) 0.0 $699k 36k 19.48
Mrc Global Inc cmn (MRC) 0.0 $698k 56k 12.57
Tko Group Holdings Cl A (TKO) 0.0 $697k 8.1k 86.42
Irhythm Technologies (IRTC) 0.0 $694k 6.0k 116.00
Reynolds Consumer Prods (REYN) 0.0 $693k 24k 28.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $690k 12k 56.98
Ceridian Hcm Hldg (DAY) 0.0 $688k 10k 66.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $684k 16k 43.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $683k 19k 35.84
Daktronics (DAKT) 0.0 $683k 69k 9.96
Cipher Mining (CIFR) 0.0 $682k 132k 5.15
Oxford Industries (OXM) 0.0 $681k 6.1k 112.33
ACCO Brands Corporation (ACCO) 0.0 $675k 120k 5.61
Astrana Health Com New (ASTH) 0.0 $674k 16k 42.00
West Fraser Timb (WFG) 0.0 $674k 7.8k 86.38
Magnite Ord (MGNI) 0.0 $671k 62k 10.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $671k 13k 53.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $668k 29k 22.77
Carlyle Group (CG) 0.0 $667k 14k 46.91
Hci (HCI) 0.0 $666k 5.7k 116.08
Us Foods Hldg Corp call (USFD) 0.0 $664k 12k 53.97
Servisfirst Bancshares (SFBS) 0.0 $662k 10k 66.36
Comerica Incorporated (CMA) 0.0 $658k 12k 54.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $657k 4.2k 155.84
Hayward Hldgs (HAYW) 0.0 $656k 43k 15.31
Wyndham Hotels And Resorts (WH) 0.0 $651k 8.5k 76.75
Dayforce Note 0.250% 3/1 (Principal) 0.0 $650k 707k 0.92
Napco Security Systems (NSSC) 0.0 $650k 16k 40.16
Everbridge, Inc. Cmn (EVBG) 0.0 $650k 19k 34.80
Global Industrial Company (GIC) 0.0 $647k 15k 44.79
Utz Brands Com Cl A (UTZ) 0.0 $647k 35k 18.44
Designer Brands Cl A (DBI) 0.0 $645k 59k 10.93
Jakks Pac Com New (JAKK) 0.0 $644k 26k 24.70
Royal Gold (RGLD) 0.0 $639k 5.2k 121.81
Custom Truck One Source Com Cl A (CTOS) 0.0 $633k 109k 5.82
ICU Medical, Incorporated (ICUI) 0.0 $632k 5.9k 107.32
Sinclair Cl A (SBGI) 0.0 $631k 47k 13.47
Mannkind Corp Com New (MNKD) 0.0 $630k 139k 4.53
FTI Consulting (FCN) 0.0 $628k 3.0k 210.29
Ceva (CEVA) 0.0 $627k 28k 22.71
Pagerduty (PD) 0.0 $626k 28k 22.68
Annaly Capital Management In Com New (NLY) 0.0 $626k 32k 19.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $624k 17k 36.93
Grocery Outlet Hldg Corp (GO) 0.0 $619k 22k 28.78
Mastercraft Boat Holdings (MCFT) 0.0 $619k 26k 23.70
8x8 (EGHT) 0.0 $618k 229k 2.70
Nordstrom (JWN) 0.0 $618k 31k 20.27
Kaman Corporation (KAMN) 0.0 $614k 13k 45.88
CRA International (CRAI) 0.0 $613k 4.1k 149.50
Washington Federal (WAFD) 0.0 $611k 21k 29.00
Tpi Composites (TPIC) 0.0 $609k 209k 2.91
Valvoline Inc Common (VVV) 0.0 $605k 14k 44.57
Mediaalpha Cl A (MAX) 0.0 $604k 30k 20.37
Csw Industrials (CSWI) 0.0 $602k 2.6k 234.60
Vistaoutdoor (VSTO) 0.0 $601k 18k 32.80
Bel Fuse CL B (BELFB) 0.0 $600k 10k 60.31
Arrow Electronics (ARW) 0.0 $600k 4.6k 129.44
Wave Life Sciences SHS (WVE) 0.0 $599k 97k 6.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $598k 16k 38.29
Interface (TILE) 0.0 $598k 36k 16.83
Zillow Group Cl C Cap Stk (Z) 0.0 $598k 12k 48.79
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $597k 31k 19.30
Iovance Biotherapeutics (IOVA) 0.0 $594k 40k 14.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $594k 21k 28.61
Biosante Pharmaceuticals (ANIP) 0.0 $592k 8.6k 69.13
Nature's Sunshine Prod. (NATR) 0.0 $591k 28k 20.77
Lightwave Logic Inc C ommon (LWLG) 0.0 $589k 126k 4.68
Kontoor Brands (KTB) 0.0 $589k 9.8k 60.25
Golden Entmt (GDEN) 0.0 $588k 16k 36.82
DiamondRock Hospitality Company (DRH) 0.0 $588k 61k 9.61
Quanex Building Products Corporation (NX) 0.0 $587k 15k 38.40
Sentinelone Cl A (S) 0.0 $585k 25k 23.30
National Vision Hldgs (EYE) 0.0 $584k 26k 22.16
Aaon Com Par $0.004 (AAON) 0.0 $580k 6.6k 88.10
Shutterstock (SSTK) 0.0 $580k 13k 45.83
Golar Lng SHS (GLNG) 0.0 $577k 24k 24.06
PAR Technology Corporation (PAR) 0.0 $576k 13k 45.36
Chesapeake Utilities Corporation (CPK) 0.0 $575k 5.4k 107.30
LSB Industries (LXU) 0.0 $570k 65k 8.78
PriceSmart (PSMT) 0.0 $569k 6.8k 84.00
Azek Cl A (AZEK) 0.0 $569k 11k 50.22
Rex American Resources (REX) 0.0 $567k 9.7k 58.71
Worthington Industries (WOR) 0.0 $564k 9.1k 62.23
Iqiyi Sponsored Ads (IQ) 0.0 $562k 133k 4.23
UniFirst Corporation (UNF) 0.0 $559k 3.2k 173.43
Vector (VGR) 0.0 $553k 51k 10.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $553k 22k 25.13
Ambarella SHS (AMBA) 0.0 $552k 11k 50.75
Dht Holdings Shs New (DHT) 0.0 $551k 48k 11.50
Playags (AGS) 0.0 $550k 61k 8.98
Northwest Bancshares (NWBI) 0.0 $548k 47k 11.64
Deciphera Pharmaceuticals (DCPH) 0.0 $546k 35k 15.73
Globalstar (GSAT) 0.0 $546k 371k 1.47
Bumble Com Cl A (BMBL) 0.0 $545k 48k 11.34
Spx Corp (SPXC) 0.0 $545k 4.4k 123.13
British Amern Tob Sponsored Adr (BTI) 0.0 $545k 18k 30.50
Lumen Technologies (LUMN) 0.0 $543k 348k 1.56
Thermon Group Holdings (THR) 0.0 $543k 17k 32.72
Six Flags Entertainment (SIX) 0.0 $542k 21k 26.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $540k 8.7k 62.06
Bentley Sys Com Cl B (BSY) 0.0 $539k 10k 52.21
Y Mabs Therapeutics (YMAB) 0.0 $537k 33k 16.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $537k 6.2k 86.18
Resideo Technologies (REZI) 0.0 $536k 24k 22.42
Digitalocean Hldgs (DOCN) 0.0 $534k 14k 38.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $532k 13k 40.90
Adapthealth Corp Common Stock (AHCO) 0.0 $531k 46k 11.51
Vera Therapeutics Cl A (VERA) 0.0 $530k 12k 43.12
First Merchants Corporation (FRME) 0.0 $530k 15k 34.90
Phinia Common Stock (PHIN) 0.0 $528k 14k 38.43
Chegg (CHGG) 0.0 $526k 70k 7.57
Axogen (AXGN) 0.0 $526k 65k 8.07
First Busey Corp Com New (BUSE) 0.0 $526k 22k 24.05
Box Cl A (BOX) 0.0 $525k 19k 28.32
Monarch Casino & Resort (MCRI) 0.0 $522k 7.0k 75.00
Park National Corporation (PRK) 0.0 $522k 3.8k 135.85
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $521k 7.6k 68.13
Baidu Spon Adr Rep A (BIDU) 0.0 $520k 4.9k 105.28
Gold Fields Sponsored Adr (GFI) 0.0 $516k 33k 15.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $516k 7.7k 66.57
Cadre Hldgs (CDRE) 0.0 $515k 14k 36.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $514k 32k 15.88
Biolife Solutions Com New (BLFS) 0.0 $514k 28k 18.55
Netease Sponsored Ads (NTES) 0.0 $514k 5.0k 103.47
ScanSource (SCSC) 0.0 $513k 12k 44.08
Worthington Stl Com Shs (WS) 0.0 $511k 14k 35.85
Equity Bancshares Com Cl A (EQBK) 0.0 $511k 15k 34.37
Caesars Entertainment (CZR) 0.0 $511k 12k 43.74
National HealthCare Corporation (NHC) 0.0 $511k 5.4k 94.52
SurModics (SRDX) 0.0 $509k 17k 29.34
Enanta Pharmaceuticals (ENTA) 0.0 $508k 29k 17.46
Ishares Tr Blackrock Ultra (ICSH) 0.0 $506k 10k 50.56
Meridianlink Common Stock (MLNK) 0.0 $504k 27k 18.70
Veritex Hldgs (VBTX) 0.0 $504k 25k 20.49
Cohen & Steers (CNS) 0.0 $504k 6.6k 76.89
Provident Financial Services (PFS) 0.0 $504k 35k 14.57
Ies Hldgs (IESC) 0.0 $502k 4.1k 121.64
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $501k 74k 6.76
NBT Ban (NBTB) 0.0 $501k 14k 36.60
Twilio Cl A (TWLO) 0.0 $500k 8.2k 61.15
Liberty Latin America Com Cl C (LILAK) 0.0 $499k 71k 6.99
F&g Annuities & Life Common Stock (FG) 0.0 $499k 12k 40.55
CVR Energy (CVI) 0.0 $499k 14k 35.62
RPC (RES) 0.0 $498k 64k 7.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $497k 1.7k 286.61
Iteos Therapeutics (ITOS) 0.0 $497k 36k 13.64
Hibbett Sports (HIBB) 0.0 $495k 6.4k 76.80
Rmr Group Cl A (RMR) 0.0 $495k 21k 24.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $490k 15k 32.16
Buckle (BKE) 0.0 $489k 12k 40.28
The Aarons Company (AAN) 0.0 $489k 65k 7.50
J Jill Group (JILL) 0.0 $488k 15k 31.97
National Beverage (FIZZ) 0.0 $487k 10k 47.44
Ingles Mkts Cl A (IMKTA) 0.0 $484k 6.3k 76.70
Schweitzer-Mauduit International (MATV) 0.0 $482k 26k 18.75
Foot Locker (FL) 0.0 $480k 17k 28.50
Nov (NOV) 0.0 $480k 25k 19.52
Safehold (SAFE) 0.0 $480k 23k 20.60
Revolve Group Cl A (RVLV) 0.0 $479k 23k 21.17
Stoneridge (SRI) 0.0 $479k 26k 18.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $478k 20k 23.87
Whitestone REIT (WSR) 0.0 $477k 38k 12.55
Soundhound Ai Class A Com (SOUN) 0.0 $477k 81k 5.89
Adtalem Global Ed (ATGE) 0.0 $477k 9.3k 51.40
Iac Com New (IAC) 0.0 $476k 8.9k 53.34
Shake Shack Cl A (SHAK) 0.0 $476k 4.6k 104.03
Schrodinger (SDGR) 0.0 $475k 18k 27.00
Intellia Therapeutics (NTLA) 0.0 $474k 17k 27.50
Albany Intl Corp Cl A (AIN) 0.0 $474k 5.1k 93.51
Sandy Spring Ban (SASR) 0.0 $473k 20k 23.18
Sea Note 2.375%12/0 (Principal) 0.0 $471k 469k 1.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $471k 46k 10.23
Mesa Laboratories (MLAB) 0.0 $471k 4.3k 109.80
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $470k 14k 34.69
Guess? (GES) 0.0 $470k 15k 31.44
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $469k 25k 18.88
Cars (CARS) 0.0 $469k 27k 17.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $468k 2.4k 191.88
Enovix Corp (ENVX) 0.0 $468k 58k 8.01
Marten Transport (MRTN) 0.0 $466k 25k 18.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $466k 6.6k 70.88
AECOM Technology Corporation (ACM) 0.0 $466k 4.8k 98.08
Nuvation Bio Com Cl A (NUVB) 0.0 $465k 128k 3.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $464k 4.9k 94.66
CorVel Corporation (CRVL) 0.0 $462k 1.8k 262.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $461k 5.6k 81.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $460k 13k 35.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $460k 76k 6.06
Telefonica Brasil Sa New Adr (VIV) 0.0 $460k 46k 10.07
Malibu Boats Com Cl A (MBUU) 0.0 $459k 11k 43.25
Cogent Communications Hldgs Com New (CCOI) 0.0 $458k 7.0k 65.33
1st Source Corporation (SRCE) 0.0 $454k 8.7k 52.42
Morphic Hldg (MORF) 0.0 $454k 13k 35.20
Xometry Class A Com (XMTR) 0.0 $453k 27k 16.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $449k 4.8k 94.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $448k 11k 39.22
W&T Offshore (WTI) 0.0 $445k 168k 2.65
Nine Energy Service (NINE) 0.0 $444k 198k 2.24
Rlx Technology Sponsored Ads (RLX) 0.0 $444k 231k 1.92
Surgery Partners (SGRY) 0.0 $443k 15k 29.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $442k 3.4k 130.27
Gentherm (THRM) 0.0 $441k 7.7k 57.56
Sonic Automotive Cl A (SAH) 0.0 $439k 7.7k 57.00
Univest Corp. of PA (UVSP) 0.0 $435k 21k 20.82
Marathon Digital Holdings In (MARA) 0.0 $435k 19k 22.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $434k 10k 41.59
Myers Industries (MYE) 0.0 $434k 19k 23.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $433k 5.8k 75.13
International Bancshares Corporation (IBOC) 0.0 $431k 7.7k 56.13
Nexpoint Residential Tr (NXRT) 0.0 $430k 13k 32.14
H&E Equipment Services (HEES) 0.0 $430k 6.7k 64.18
Propetro Hldg (PUMP) 0.0 $428k 53k 8.07
Silverbow Resources (SBOW) 0.0 $428k 13k 34.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $428k 6.3k 68.16
Siriuspoint (SPNT) 0.0 $427k 34k 12.71
Ambac Finl Group Com New (AMBC) 0.0 $427k 27k 15.60
Heritage Commerce (HTBK) 0.0 $427k 50k 8.58
Nexstar Media Group Common Stock (NXST) 0.0 $426k 2.5k 172.20
Eastern Bankshares (EBC) 0.0 $426k 31k 13.78
Ionis Pharmaceuticals (IONS) 0.0 $425k 9.8k 43.35
Aspen Aerogels (ASPN) 0.0 $425k 24k 17.60
Harsco Corporation (NVRI) 0.0 $423k 46k 9.15
Kennedy-Wilson Holdings (KW) 0.0 $422k 49k 8.58
MGE Energy (MGEE) 0.0 $421k 5.3k 78.72
Harmonic (HLIT) 0.0 $419k 31k 13.44
Caredx (CDNA) 0.0 $416k 39k 10.59
Aurinia Pharmaceuticals (AUPH) 0.0 $416k 83k 5.01
Victorias Secret And Common Stock (VSCO) 0.0 $416k 22k 19.38
Marcus & Millichap (MMI) 0.0 $416k 12k 34.18
Playtika Hldg Corp (PLTK) 0.0 $415k 59k 7.05
Sana Biotechnology (SANA) 0.0 $415k 42k 10.00
Paylocity Holding Corporation (PCTY) 0.0 $412k 2.4k 171.84
National Grid Sponsored Adr Ne (NGG) 0.0 $411k 6.0k 68.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $411k 5.6k 73.15
Kelly Svcs Cl A (KELYA) 0.0 $410k 16k 25.00
Laureate Education Common Stock (LAUR) 0.0 $408k 28k 14.57
Perpetua Resources (PPTA) 0.0 $407k 98k 4.15
Ethan Allen Interiors (ETD) 0.0 $407k 12k 34.57
Southern Note 3.875%12/1 (Principal) 0.0 $406k 408k 1.00
Smith & Wesson Brands (SWBI) 0.0 $405k 23k 17.36
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $404k 7.1k 57.10
Gibraltar Industries (ROCK) 0.0 $404k 5.0k 80.53
National Bk Hldgs Corp Cl A (NBHC) 0.0 $403k 11k 36.05
Bgc Group Cl A (BGC) 0.0 $402k 52k 7.77
American Airls (AAL) 0.0 $400k 26k 15.35
Proto Labs (PRLB) 0.0 $396k 11k 35.75
Fox Factory Hldg (FOXF) 0.0 $396k 7.6k 52.07
PDF Solutions (PDFS) 0.0 $395k 12k 33.60
Saul Centers (BFS) 0.0 $395k 10k 38.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $395k 2.8k 140.51
TechTarget (TTGT) 0.0 $395k 12k 33.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $393k 4.5k 86.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $392k 159k 2.46
BioCryst Pharmaceuticals (BCRX) 0.0 $391k 77k 5.09
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $391k 15k 26.05
Cassava Sciences (SAVA) 0.0 $388k 19k 20.29
Cannae Holdings (CNNE) 0.0 $388k 18k 22.24
Daseke (DSKE) 0.0 $388k 47k 8.30
Blackline (BL) 0.0 $387k 6.0k 64.57
Telefonica S A Sponsored Adr (TEF) 0.0 $386k 88k 4.41
Everquote Com Cl A (EVER) 0.0 $385k 21k 18.59
Travel Leisure Ord (TNL) 0.0 $385k 7.9k 48.96
Universal Insurance Holdings (UVE) 0.0 $384k 19k 20.32
Dxp Enterprises Com New (DXPE) 0.0 $383k 7.1k 53.80
Silk Road Medical Inc Common (SILK) 0.0 $383k 21k 18.32
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $383k 5.1k 75.05
Southside Bancshares (SBSI) 0.0 $383k 13k 29.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $382k 3.5k 108.50
Century Aluminum Company (CENX) 0.0 $380k 25k 15.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $379k 6.1k 61.90
Hometrust Bancshares (HTBI) 0.0 $379k 14k 27.34
AngioDynamics (ANGO) 0.0 $379k 65k 5.87
Madrigal Pharmaceuticals (MDGL) 0.0 $378k 1.4k 267.04
Marcus Corporation (MCS) 0.0 $377k 27k 14.23
Movado (MOV) 0.0 $377k 14k 27.93
Redwood Trust (RWT) 0.0 $376k 59k 6.36
Snap Cl A (SNAP) 0.0 $376k 33k 11.48
Tandem Diabetes Care Com New (TNDM) 0.0 $372k 11k 35.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $371k 27k 13.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $371k 7.5k 49.40
TowneBank (TOWN) 0.0 $370k 13k 28.06
Summit Hotel Properties (INN) 0.0 $369k 57k 6.51
Simulations Plus (SLP) 0.0 $369k 9.0k 41.14
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $369k 358k 1.03
Noble Corp Ord Shs A (NE) 0.0 $367k 7.6k 48.49
Hain Celestial (HAIN) 0.0 $366k 47k 7.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $366k 6.3k 58.06
Edgewise Therapeutics (EWTX) 0.0 $365k 20k 18.24
Summit Matls Cl A (SUM) 0.0 $364k 8.2k 44.57
York Water Company (YORW) 0.0 $363k 10k 36.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $363k 7.5k 48.30
Clearway Energy Cl A (CWEN.A) 0.0 $362k 17k 21.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $361k 4.5k 79.57
Solar Cap (SLRC) 0.0 $360k 23k 15.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $359k 7.2k 49.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $359k 44k 8.19
Berkshire Hills Ban (BHLB) 0.0 $358k 16k 22.92
Southwest Gas Corporation (SWX) 0.0 $356k 4.7k 76.14
Berry Pete Corp (BRY) 0.0 $355k 44k 8.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $353k 5.4k 65.65
Truecar (TRUE) 0.0 $351k 104k 3.39
Medifast (MED) 0.0 $350k 9.1k 38.32
Accolade (ACCD) 0.0 $346k 33k 10.48
Ishares Tr Cybersecurity (IHAK) 0.0 $345k 7.4k 46.85
Cross Country Healthcare (CCRN) 0.0 $345k 18k 18.73
White Mountains Insurance Gp (WTM) 0.0 $343k 191.00 1794.30
Schneider National CL B (SNDR) 0.0 $343k 15k 22.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $342k 4.5k 75.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $342k 7.5k 45.61
Zynex (ZYXI) 0.0 $341k 28k 12.37
Brooks Automation (AZTA) 0.0 $340k 5.6k 60.29
TrueBlue (TBI) 0.0 $339k 27k 12.51
Allied Motion Technologies (ALNT) 0.0 $338k 9.5k 35.68
Unity Software (U) 0.0 $338k 13k 26.70
James Hardie Inds Sponsored Adr (JHX) 0.0 $337k 8.3k 40.46
Peregrine Pharmaceuticals (CDMO) 0.0 $336k 50k 6.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $335k 1.5k 224.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $334k 3.0k 110.50
Everi Hldgs (EVRI) 0.0 $333k 33k 10.05
CryoLife (AORT) 0.0 $333k 16k 21.18
Community Trust Ban (CTBI) 0.0 $332k 7.8k 42.65
Verve Therapeutics (VERV) 0.0 $331k 25k 13.28
Trupanion (TRUP) 0.0 $331k 12k 27.62
Rayonier (RYN) 0.0 $331k 10k 33.24
TETRA Technologies (TTI) 0.0 $331k 75k 4.43
Rogers Communications CL B (RCI) 0.0 $329k 8.0k 41.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $328k 8.4k 39.23
Merchants Bancorp Ind (MBIN) 0.0 $327k 7.6k 43.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $326k 101k 3.21
Pacific Biosciences of California (PACB) 0.0 $325k 87k 3.75
Astronics Corporation (ATRO) 0.0 $325k 17k 19.04
Conduent Incorporate (CNDT) 0.0 $325k 96k 3.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $323k 813.00 397.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $323k 6.8k 47.46
Doximity Cl A (DOCS) 0.0 $323k 12k 26.91
Iradimed (IRMD) 0.0 $320k 7.3k 44.00
Agenus Com New (AGEN) 0.0 $319k 550k 0.58
Spok Holdings (SPOK) 0.0 $318k 20k 15.95
Employers Holdings (EIG) 0.0 $317k 7.0k 45.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $315k 7.9k 40.14
Sunopta (STKL) 0.0 $312k 45k 6.87
Cullen/Frost Bankers (CFR) 0.0 $312k 2.8k 112.57
Graftech International (EAF) 0.0 $308k 223k 1.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $308k 15k 20.93
Ingevity (NGVT) 0.0 $308k 6.4k 47.70
Global Med Reit Com New (GMRE) 0.0 $307k 35k 8.76
Orix Corp Sponsored Adr (IX) 0.0 $307k 2.8k 110.20
Ramaco Res Com Cl A (METC) 0.0 $305k 18k 16.84
Nexgen Energy (NXE) 0.0 $304k 39k 7.77
Financial Institutions (FISI) 0.0 $304k 16k 18.82
Alarm Com Hldgs (ALRM) 0.0 $303k 4.2k 72.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $303k 15k 19.91
Horizon Ban (HBNC) 0.0 $302k 24k 12.83
Vanguard World Health Car Etf (VHT) 0.0 $301k 1.1k 270.52
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $299k 8.8k 34.20
Rayonier Advanced Matls (RYAM) 0.0 $299k 63k 4.78
Mercantile Bank (MBWM) 0.0 $298k 7.7k 38.49
Evolus (EOLS) 0.0 $297k 21k 14.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $295k 25k 11.79
Mitek Sys Com New (MITK) 0.0 $294k 21k 14.10
Model N (MODN) 0.0 $294k 10k 28.46
Solarwinds Corp Com New (SWI) 0.0 $294k 23k 12.62
Amicus Therapeutics (FOLD) 0.0 $294k 25k 11.78
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $294k 2.8k 105.67
Cracker Barrel Old Country Store (CBRL) 0.0 $294k 4.0k 72.73
Akero Therapeutics (AKRO) 0.0 $293k 12k 25.26
U.S. Lime & Minerals (USLM) 0.0 $292k 979.00 298.14
Gladstone Commercial Corporation (GOOD) 0.0 $291k 21k 13.84
Tutor Perini Corporation (TPC) 0.0 $290k 20k 14.46
Service Corporation International (SCI) 0.0 $288k 3.9k 74.21
Cvr Partners (UAN) 0.0 $286k 3.6k 78.59
Vermilion Energy (VET) 0.0 $285k 23k 12.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $285k 3.2k 89.35
Westlake Chemical Corporation (WLK) 0.0 $284k 1.9k 152.80
First Community Bancshares (FCBC) 0.0 $284k 8.2k 34.63
Valmont Industries (VMI) 0.0 $283k 1.2k 228.33
Ftai Aviation SHS (FTAI) 0.0 $283k 4.2k 67.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $283k 8.1k 34.68
Nlight (LASR) 0.0 $281k 22k 13.00
Masimo Corporation (MASI) 0.0 $279k 1.9k 146.85
CSG Systems International (CSGS) 0.0 $278k 5.4k 51.54
Seaworld Entertainment (PRKS) 0.0 $278k 4.9k 56.21
Centrus Energy Corp Cl A (LEU) 0.0 $278k 6.7k 41.53
Elme Communities Sh Ben Int (ELME) 0.0 $277k 20k 13.92
Kosmos Energy (KOS) 0.0 $277k 47k 5.96
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $276k 4.3k 63.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 5.1k 54.40
Cabaletta Bio (CABA) 0.0 $275k 16k 17.06
Jd.com Spon Adr Cl A (JD) 0.0 $275k 10k 27.39
Leggett & Platt (LEG) 0.0 $274k 14k 19.16
Manitowoc Com New (MTW) 0.0 $272k 19k 14.14
Pearson Sponsored Adr (PSO) 0.0 $270k 21k 13.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $268k 1.1k 235.79
Thryv Hldgs Com New (THRY) 0.0 $268k 12k 22.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $268k 5.0k 53.34
Ziprecruiter Cl A (ZIP) 0.0 $267k 23k 11.49
Gannett (GCI) 0.0 $265k 108k 2.44
Post Holdings Inc Common (POST) 0.0 $264k 2.5k 106.29
Caribou Biosciences (CRBU) 0.0 $262k 51k 5.14
Universal Display Corporation (OLED) 0.0 $261k 1.5k 168.46
Tidewater (TDW) 0.0 $260k 2.8k 92.00
Jack in the Box (JACK) 0.0 $259k 3.8k 68.50
Dream Finders Homes Com Cl A (DFH) 0.0 $259k 5.9k 43.73
World Acceptance (WRLD) 0.0 $259k 1.8k 145.00
Joby Aviation Common Stock (JOBY) 0.0 $256k 48k 5.36
Balchem Corporation (BCPC) 0.0 $256k 1.7k 154.94
Sun Ctry Airls Hldgs (SNCY) 0.0 $256k 17k 15.10
Avangrid (AGR) 0.0 $253k 6.9k 36.43
Nevro (NVRO) 0.0 $253k 18k 14.44
Si-bone (SIBN) 0.0 $253k 15k 16.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $251k 6.7k 37.26
Pennant Group (PNTG) 0.0 $251k 13k 19.63
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $249k 6.3k 39.63
Franklin Covey (FC) 0.0 $249k 6.3k 39.26
Ishares Silver Tr Ishares (SLV) 0.0 $249k 11k 22.75
Relay Therapeutics (RLAY) 0.0 $248k 30k 8.30
Paramount Global Class B Com (PARA) 0.0 $248k 21k 11.77
Impinj (PI) 0.0 $248k 1.9k 128.41
Onespan (OSPN) 0.0 $246k 21k 11.64
DNP Select Income Fund (DNP) 0.0 $245k 27k 9.07
Cambridge Ban (CATC) 0.0 $245k 3.6k 68.16
Immersion Corporation (IMMR) 0.0 $245k 33k 7.48
Echostar Corp Cl A (SATS) 0.0 $243k 17k 14.24
James River Group Holdings L (JRVR) 0.0 $243k 26k 9.30
Matterport Com Cl A (MTTR) 0.0 $241k 107k 2.26
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $240k 250k 0.96
Northeast Cmnty Bancorp (NECB) 0.0 $240k 15k 15.73
Nv5 Holding (NVEE) 0.0 $239k 2.4k 98.00
Barclays Adr (BCS) 0.0 $238k 25k 9.45
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $238k 53k 4.45
Rci Hospitality Hldgs (RICK) 0.0 $238k 4.1k 58.00
Selective Insurance (SIGI) 0.0 $237k 2.2k 109.18
American Well Corp Cl A (AMWL) 0.0 $236k 291k 0.81
Fulcrum Therapeutics (FULC) 0.0 $234k 25k 9.44
Green Dot Corp Cl A (GDOT) 0.0 $234k 25k 9.35
Exponent (EXPO) 0.0 $234k 2.8k 82.67
PC Connection (CNXN) 0.0 $233k 3.5k 65.93
American Vanguard (AVD) 0.0 $233k 18k 12.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $232k 3.0k 78.23
Rapt Therapeutics (RAPT) 0.0 $232k 26k 8.98
Community Health Systems (CYH) 0.0 $232k 66k 3.50
Omnicell (OMCL) 0.0 $231k 7.9k 29.23
Super Group Sghc Ord Shs (SGHC) 0.0 $231k 67k 3.45
Air Transport Services (ATSG) 0.0 $231k 17k 13.76
Global E Online SHS (GLBE) 0.0 $231k 6.3k 36.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $230k 12k 20.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $230k 36k 6.42
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $230k 11k 22.00
Timkensteel (MTUS) 0.0 $228k 10k 22.25
Global X Fds Cybrscurty Etf (BUG) 0.0 $227k 7.6k 29.75
Patterson Companies (PDCO) 0.0 $227k 8.2k 27.67
Stitch Fix Com Cl A (SFIX) 0.0 $227k 86k 2.64
Grab Holdings Class A Ord (GRAB) 0.0 $226k 72k 3.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $226k 10k 22.26
Tetra Tech (TTEK) 0.0 $225k 1.2k 184.71
Materion Corporation (MTRN) 0.0 $223k 1.7k 131.75
Stagwell Com Cl A (STGW) 0.0 $223k 36k 6.22
Liquidity Services (LQDT) 0.0 $223k 12k 18.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $223k 37k 6.05
Flushing Financial Corporation (FFIC) 0.0 $221k 18k 12.61
Uipath Cl A (PATH) 0.0 $220k 9.7k 22.67
Moelis & Co Cl A (MC) 0.0 $220k 3.9k 56.75
Zillow Group Cl A (ZG) 0.0 $219k 4.6k 47.86
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $219k 3.4k 64.21
Hexcel Corporation (HXL) 0.0 $218k 3.0k 72.85
Anterix Inc. Atex (ATEX) 0.0 $217k 6.4k 33.60
Safety Shot Com New (SHOT) 0.0 $217k 91k 2.39
HudBay Minerals (HBM) 0.0 $216k 31k 7.00
Farmland Partners (FPI) 0.0 $213k 19k 11.10
Lufax Holding Sponsored Adr (LU) 0.0 $213k 50k 4.22
Fox Corp Cl B Com (FOX) 0.0 $212k 7.4k 28.62
Metrocity Bankshares (MCBS) 0.0 $212k 8.5k 24.96
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $211k 4.1k 51.00
Banco Santander Adr (SAN) 0.0 $211k 44k 4.84
Ats (ATS) 0.0 $211k 6.2k 33.72
Sp Plus (SP) 0.0 $210k 4.0k 52.22
Chatham Lodging Trust (CLDT) 0.0 $209k 21k 10.11
Sfl Corporation SHS (SFL) 0.0 $209k 16k 13.18
Zimvie (ZIMV) 0.0 $206k 13k 16.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $206k 52k 3.98
Power Integrations (POWI) 0.0 $205k 2.9k 71.53
Entrada Therapeutics (TRDA) 0.0 $203k 14k 14.17
Varex Imaging (VREX) 0.0 $203k 11k 18.10
Tactile Systems Technology, In (TCMD) 0.0 $202k 13k 16.25
Build-A-Bear Workshop (BBW) 0.0 $202k 6.8k 29.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $201k 3.7k 54.43
Alexander's (ALX) 0.0 $201k 924.00 217.13
Greif CL B (GEF.B) 0.0 $200k 2.9k 69.52
Northfield Bancorp (NFBK) 0.0 $199k 21k 9.72
Osisko Gold Royalties (OR) 0.0 $199k 12k 16.42
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $199k 6.7k 29.70
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $198k 206k 0.96
Greenlight Capital Re Class A (GLRE) 0.0 $198k 16k 12.47
Terawulf (WULF) 0.0 $198k 75k 2.63
Amc Networks Cl A (AMCX) 0.0 $198k 16k 12.12
Invesco Mortgage Capital (IVR) 0.0 $196k 20k 9.68
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $194k 4.5k 43.11
Tegna (TGNA) 0.0 $193k 13k 14.94
Weibo Corp Sponsored Adr (WB) 0.0 $192k 21k 9.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $191k 2.7k 69.77
Avita Therapeutics (RCEL) 0.0 $189k 12k 16.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $188k 7.5k 25.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $186k 3.0k 62.34
Lyell Immunopharma (LYEL) 0.0 $186k 83k 2.23
Alphatec Hldgs Com New (ATEC) 0.0 $185k 13k 13.79
Algoma Stl Group (ASTL) 0.0 $184k 22k 8.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $183k 32k 5.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $183k 90k 2.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $182k 2.5k 72.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $180k 2.2k 80.51
Tango Therapeutics (TNGX) 0.0 $179k 23k 7.94
Workiva Com Cl A (WK) 0.0 $178k 2.1k 84.80
Coty Com Cl A (COTY) 0.0 $176k 15k 11.96
Target Hospitality Corp (TH) 0.0 $175k 16k 10.87
3-d Sys Corp Del Com New (DDD) 0.0 $175k 39k 4.44
Kearny Finl Corp Md (KRNY) 0.0 $175k 27k 6.44
Advantage Solutions Com Cl A (ADV) 0.0 $174k 40k 4.33
Definitive Healthcare Corp Class A Com (DH) 0.0 $173k 22k 8.07
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $172k 5.1k 33.80
Hudson Pacific Properties (HPP) 0.0 $172k 27k 6.45
SIGA Technologies (SIGA) 0.0 $171k 20k 8.56
Kodiak Sciences (KOD) 0.0 $170k 32k 5.26
Brown Forman Corp Cl A (BF.A) 0.0 $170k 3.2k 52.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $170k 2.2k 76.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $169k 28k 5.99
Uranium Energy (UEC) 0.0 $167k 25k 6.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $167k 2.7k 61.53
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $166k 3.0k 54.59
Ishares Msci Eurzone Etf (EZU) 0.0 $165k 3.2k 51.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $164k 892.00 183.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $162k 3.3k 49.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $160k 1.7k 92.89
Douglas Emmett (DEI) 0.0 $159k 11k 13.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 19k 8.16
Cerus Corporation (CERS) 0.0 $156k 83k 1.89
Baytex Energy Corp (BTE) 0.0 $156k 43k 3.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $156k 4.4k 35.19
Natwest Group Spons Adr (NWG) 0.0 $155k 23k 6.80
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $154k 1.8k 87.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $153k 1.7k 92.72
Genie Energy CL B (GNE) 0.0 $153k 10k 15.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $152k 1.7k 89.90
Nkarta (NKTX) 0.0 $152k 14k 10.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $151k 2.5k 60.42
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $148k 5.0k 29.72
Liberty Global Com Cl C (LBTYK) 0.0 $148k 8.4k 17.64
Amplify Energy Corp (AMPY) 0.0 $148k 22k 6.61
Olema Pharmaceuticals (OLMA) 0.0 $146k 13k 11.32
Farmers Natl Banc Corp (FMNB) 0.0 $145k 11k 13.36
1 800 Flowers Cl A (FLWS) 0.0 $145k 13k 10.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $144k 2.5k 57.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $144k 1.5k 95.65
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $141k 5.6k 25.00
Bridgebio Pharma (BBIO) 0.0 $141k 4.5k 30.92
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $141k 2.5k 56.21
Transalta Corp (TAC) 0.0 $139k 22k 6.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $139k 790.00 175.27
Churchill Capital Corp Iii-a (MPLN) 0.0 $138k 170k 0.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $137k 2.3k 59.40
Harborone Bancorp Com New (HONE) 0.0 $137k 13k 10.66
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $134k 10k 12.92
First Majestic Silver Corp (AG) 0.0 $132k 22k 5.87
Montauk Renewables (MNTK) 0.0 $131k 32k 4.16
Aehr Test Systems (AEHR) 0.0 $131k 11k 12.40
Guidewire Software (GWRE) 0.0 $131k 1.1k 116.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $131k 1.6k 82.48
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $129k 5.0k 25.62
Greif Cl A (GEF) 0.0 $127k 1.8k 69.00
New Gold Inc Cda (NGD) 0.0 $125k 74k 1.68
Central Garden & Pet (CENT) 0.0 $125k 2.9k 42.85
Digital Turbine Com New (APPS) 0.0 $123k 47k 2.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $123k 15k 8.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $122k 1.7k 72.19
Cognyte Software Ord Shs (CGNT) 0.0 $120k 15k 8.00
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $120k 3.9k 30.54
Mister Car Wash (MCW) 0.0 $119k 15k 7.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $119k 2.4k 48.77
Egain Corp Com New (EGAN) 0.0 $117k 18k 6.45
Theravance Biopharma (TBPH) 0.0 $116k 13k 8.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $115k 2.0k 57.93
Novavax Com New (NVAX) 0.0 $115k 24k 4.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $114k 1.7k 67.81
Lucid Group (LCID) 0.0 $114k 40k 2.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $114k 3.1k 36.75
Herbalife Com Shs (HLF) 0.0 $114k 11k 10.05
Sirius Xm Holdings (SIRI) 0.0 $114k 29k 3.88
Marqeta Class A Com (MQ) 0.0 $114k 19k 5.96
Tuya Sponsered Ads (TUYA) 0.0 $113k 65k 1.75
Alx Oncology Hldgs (ALXO) 0.0 $112k 10k 11.15
Accuray Incorporated (ARAY) 0.0 $111k 45k 2.47
Sharecare Com Cl A (SHCR) 0.0 $111k 144k 0.77
Equinox Gold Corp equities (EQX) 0.0 $111k 18k 6.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $110k 2.2k 49.56
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $109k 2.6k 42.05
Iamgold Corp (IAG) 0.0 $106k 32k 3.34
Lyft Cl A Com (LYFT) 0.0 $104k 5.4k 19.35
Global X Fds Aging Population (AGNG) 0.0 $104k 3.4k 30.11
Rigel Pharmaceuticals Com New (RIGL) 0.0 $104k 70k 1.48
Codexis (CDXS) 0.0 $103k 30k 3.49
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $102k 1.6k 64.11
Ceragon Networks Ord (CRNT) 0.0 $102k 32k 3.20
Blackberry (BB) 0.0 $101k 37k 2.76
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $101k 18k 5.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $99k 36k 2.80
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $99k 4.2k 23.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $99k 1.5k 67.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $98k 542.00 180.47
Wayfair Cl A (W) 0.0 $97k 1.4k 67.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $97k 1.7k 57.12
Ventyx Biosciences (VTYX) 0.0 $97k 18k 5.50
Omniab (OABI) 0.0 $95k 18k 5.42
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $94k 11k 8.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $93k 18k 5.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $92k 1.5k 61.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $91k 3.2k 28.40
InfuSystem Holdings (INFU) 0.0 $90k 11k 8.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $89k 735.00 121.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $89k 935.00 95.20
Precigen (PGEN) 0.0 $88k 60k 1.45
Clarivate Ord Shs (CLVT) 0.0 $88k 12k 7.43
JetBlue Airways Corporation (JBLU) 0.0 $86k 12k 7.42
Ssr Mining (SSRM) 0.0 $86k 19k 4.46
Nordic American Tanker Shippin (NAT) 0.0 $83k 21k 3.92
Hecla Mining Company (HL) 0.0 $82k 17k 4.81
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $81k 267k 0.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $81k 1.6k 51.51
Vanda Pharmaceuticals (VNDA) 0.0 $78k 19k 4.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $78k 10k 7.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $78k 500.00 154.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $76k 1.4k 56.59
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $75k 740.00 101.78
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.0 $75k 3.0k 24.86
Amplify Etf Tr Amplify Etho Cli 0.0 $73k 1.3k 58.49
Select Sector Spdr Tr Communication (XLC) 0.0 $72k 882.00 81.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $72k 1.2k 58.59
Poseida Therapeutics I (PSTX) 0.0 $70k 22k 3.19
Energy Fuels Com New (UUUU) 0.0 $70k 11k 6.29
Omeros Corporation (OMER) 0.0 $69k 20k 3.45
Harvard Bioscience (HBIO) 0.0 $69k 16k 4.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $69k 1.4k 47.58
Encore Energy Corp Com New (EU) 0.0 $68k 16k 4.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.1k 31.81
Pitney Bowes (PBI) 0.0 $66k 15k 4.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k 1.3k 50.28
Autolus Therapeutics Spon Ads (AUTL) 0.0 $64k 10k 6.38
Ishares Msci Israel Etf (EIS) 0.0 $64k 1.0k 63.77
Organogenesis Hldgs (ORGO) 0.0 $60k 21k 2.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $59k 48.00 1219.36
2seventy Bio Common Stock (TSVT) 0.0 $57k 11k 5.34
Ringcentral Note3/1 (Principal) 0.0 $56k 62k 0.91
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $56k 742.00 74.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $53k 23k 2.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $51k 2.0k 25.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 668.00 76.03
Novagold Res Com New (NG) 0.0 $49k 17k 2.99
Ishares Tr Msci China Etf (MCHI) 0.0 $49k 1.2k 39.73
Amarin Corp Spons Adr New (AMRN) 0.0 $46k 52k 0.89
Ballard Pwr Sys (BLDP) 0.0 $46k 17k 2.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $46k 496.00 91.86
Dada Nexus Ads (DADA) 0.0 $44k 22k 2.05
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $44k 648.00 67.90
Cable One (CABO) 0.0 $44k 103.00 423.13
Protalix Biotherapeutics (PLX) 0.0 $42k 34k 1.26
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $42k 763.00 54.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $42k 568.00 73.04
Iheartmedia Com Cl A (IHRT) 0.0 $41k 20k 2.09
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $41k 695.00 58.73
Rh (RH) 0.0 $40k 116.00 348.33
Tellurian (TELL) 0.0 $40k 60k 0.66
Amplify Etf Tr Amplify Junior S 0.0 $40k 4.0k 9.93
Compass Cl A (COMP) 0.0 $37k 10k 3.60
Select Sector Spdr Tr Indl (XLI) 0.0 $37k 296.00 125.96
Clean Energy Fuels (CLNE) 0.0 $36k 13k 2.68
Cronos Group (CRON) 0.0 $34k 13k 2.62
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $34k 1.2k 29.77
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $33k 806.00 41.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $32k 271.00 119.51
Commscope Hldg (COMM) 0.0 $32k 24k 1.31
Ishares Tr Global Finls Etf (IXG) 0.0 $31k 360.00 86.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $31k 625.00 48.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $31k 350.00 87.23
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $30k 26k 1.16
Gevo Com Par (GEVO) 0.0 $30k 39k 0.77
Chargepoint Holdings Com Cl A (CHPT) 0.0 $30k 16k 1.90
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $30k 609.00 49.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 900.00 31.79
Global X Fds Global X Silver (SIL) 0.0 $28k 1.0k 27.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 575.00 47.44
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $26k 500.00 52.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 606.00 42.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $26k 10k 2.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 420.00 61.05
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $25k 1.2k 21.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $24k 810.00 29.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $24k 562.00 42.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 1.0k 23.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $24k 2.0k 11.88
Fubotv (FUBO) 0.0 $24k 15k 1.58
Liberty Latin America Com Cl A (LILA) 0.0 $23k 3.4k 6.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $23k 826.00 28.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 500.00 45.37
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $22k 210.00 105.86
Global X Fds Rate Preferred (PFFV) 0.0 $21k 885.00 23.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 420.00 49.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $21k 784.00 26.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $19k 200.00 93.15
Ishares Tr Exponential Tech (XT) 0.0 $18k 300.00 59.62
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $18k 12k 1.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $17k 739.00 23.46
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $17k 299.00 56.68
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 275.00 60.28
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $16k 380.00 42.83
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $16k 190.00 84.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 332.00 48.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $15k 162.00 93.73
The Lion Electric Company Common Stock (LEV) 0.0 $14k 10k 1.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 270.00 52.55
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $13k 5.1k 2.56
Citius Pharmaceuticals Com New (CTXR) 0.0 $13k 14k 0.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 296.00 41.84
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $12k 395.00 29.20
Cara Therapeutics (CARA) 0.0 $10k 11k 0.91
Vanguard World Financials Etf (VFH) 0.0 $9.7k 95.00 102.39
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.4k 200.00 47.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $9.0k 165.00 54.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.1k 77.00 105.03
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $8.0k 140.00 57.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.8k 200.00 39.02
Amplify Etf Tr Amplify Bluestar 0.0 $5.9k 123.00 48.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.9k 140.00 42.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.9k 130.00 45.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.7k 28.00 205.11
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $5.7k 101.00 56.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.5k 82.00 67.11
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $5.2k 127.00 40.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.8k 184.00 26.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.7k 158.00 29.46
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.5k 102.00 43.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 135.00 25.69
Ramaco Res Com Cl B (METCB) 0.0 $2.9k 234.00 12.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3k 25.00 90.44
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.2k 51.00 42.35
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.1k 47.00 44.53
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $2.0k 10k 0.20
Chefs Whse (CHEF) 0.0 $2.0k 52.00 37.64
Paramount Global Class A Com (PARAA) 0.0 $1.7k 79.00 21.84
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $1.2k 427.00 2.90
Ishares Tr Broad Usd High (USHY) 0.0 $877.999200 24.00 36.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $714.999500 31.00 23.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403.000000 4.00 100.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $289.000600 31.00 9.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $275.000100 3.00 91.67