Bank of New York Mellon

Bank of New York Mellon Corp as of Sept. 30, 2022

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4541 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $19B 136M 138.30
Microsoft Corporation (MSFT) 8.9 $18B 77M 231.88
Amazon (AMZN) 4.3 $8.6B 77M 111.80
Alphabet Inc-cl A Cap (GOOGL) 2.8 $5.6B 58M 96.22
Tesla Motors (TSLA) 2.5 $5.1B 20M 250.00
Home Depot (HD) 2.5 $5.0B 10M 500.00
UnitedHealth (UNH) 2.3 $4.7B 9.3M 504.13
Ishares Core S&p 500 Etf Core (IVV) 2.2 $4.4B 8.8M 500.00
Adobe Systems Incorporated (ADBE) 1.9 $3.8B 7.5M 500.00
JPMorgan Chase & Co. (JPM) 1.4 $2.9B 28M 103.05
Abbvie (ABBV) 1.4 $2.8B 21M 134.25
Chevron Corporation (CVX) 1.4 $2.7B 19M 143.60
Merck & Co (MRK) 1.3 $2.7B 31M 85.59
Pepsi (PEP) 1.3 $2.5B 16M 162.23
Automatic Data Processing (ADP) 1.2 $2.5B 11M 225.30
Goldman Sachs (GS) 1.2 $2.4B 4.8M 500.00
Visa (V) 1.2 $2.4B 13M 177.08
Linde SHS 1.1 $2.3B 8.6M 268.91
Coca-Cola Company (KO) 1.1 $2.3B 41M 56.03
Costco Wholesale Corporation (COST) 1.1 $2.1B 4.5M 472.97
Walt Disney Company (DIS) 1.0 $2.1B 22M 94.56
Broadcom (AVGO) 1.0 $2.0B 4.0M 500.00
Accenture Plc-cl A SHS (ACN) 0.9 $1.9B 7.3M 257.92
Nike Inc -cl B CL B (NKE) 0.9 $1.9B 23M 83.04
Medtronic SHS (MDT) 0.8 $1.6B 19M 81.08
Edwards Lifesciences (EW) 0.8 $1.6B 20M 76.92
Cigna Corp (CI) 0.8 $1.6B 3.1M 500.00
Nextera Energy (NEE) 0.8 $1.5B 20M 78.39
Canadian Natl Ry (CNI) 0.8 $1.5B 14M 109.83
Deere & Company (DE) 0.7 $1.4B 2.9M 500.00
Booking Holdings (BKNG) 0.7 $1.4B 868k 1644.93
Raytheon Technologies Corp (RTX) 0.7 $1.4B 17M 81.82
Ishares Core Msci Eafe Etf Core (IEFA) 0.7 $1.4B 14M 100.00
Lockheed Martin Corporation (LMT) 0.7 $1.3B 2.7M 500.00
Fastenal Company (FAST) 0.6 $1.2B 27M 45.89
Comcast Corp-class A Cl A (CMCSA) 0.6 $1.2B 42M 29.11
Air Products & Chemicals (APD) 0.5 $1.1B 2.2M 500.00
Spdr S&p 500 Etf Trust Tr U (SPY) 0.5 $1.1B 3.3M 333.33
Citigroup (C) 0.5 $1.1B 26M 40.00
Regeneron Pharmaceuticals (REGN) 0.5 $1.0B 1.0M 1000.00
Intuit (INTU) 0.5 $1.0B 2.6M 385.54
General Dynamics Corporation (GD) 0.5 $931M 1.9M 500.00
Oracle Corporation (ORCL) 0.5 $907M 15M 61.43
General Motors Company (GM) 0.4 $897M 15M 58.82
Equinix (EQIX) 0.4 $883M 883k 1000.00
Trane Technologies SHS (TT) 0.4 $777M 5.4M 144.78
O'reilly Automotive (ORLY) 0.4 $725M 725k 1000.00
Northrop Grumman Corporation (NOC) 0.3 $705M 1.4M 500.00
Ishares National Muni Bond E Nati (MUB) 0.3 $704M 6.9M 102.15
Servicenow (NOW) 0.3 $677M 1.8M 384.62
Southern Company (SO) 0.3 $624M 8.8M 70.97
Ishares Short-term National SHRT (SUB) 0.3 $623M 6.0M 103.33
McKesson Corporation (MCK) 0.3 $608M 1.8M 338.24
BlackRock 0.3 $590M 1.2M 500.00
Boston Scientific Corporation (BSX) 0.3 $585M 15M 38.73
Truist Financial Corp equities (TFC) 0.3 $584M 14M 43.04
General Electric (GE) 0.3 $579M 9.8M 58.82
Zoetis Cl A (ZTS) 0.3 $575M 3.8M 149.61
Vanguard Total Bond Market Tota (BND) 0.3 $568M 8.0M 71.43
EQT Corporation (EQT) 0.3 $566M 14M 40.96
Vanguard Small-cap Etf Smal (VB) 0.3 $556M 3.3M 170.66
Emerson Electric (EMR) 0.3 $539M 7.4M 73.03
Albemarle Corporation (ALB) 0.3 $532M 2.0M 267.44
PNC Financial Services (PNC) 0.3 $531M 3.6M 147.19
Comerica Incorporated (CMA) 0.2 $450M 6.2M 73.17
Ingersoll Rand (IR) 0.2 $409M 9.0M 45.45
Chipotle Mexican Grill (CMG) 0.2 $404M 202k 2000.00
Kimberly-Clark Corporation (KMB) 0.2 $396M 3.5M 111.64
Assurant (AIZ) 0.2 $387M 2.6M 148.15
Ishares Msci Eafe Small-cap Eafe (SCZ) 0.2 $385M 7.9M 48.69
Voya Financial (VOYA) 0.2 $379M 6.3M 60.24
Cadence Design Systems (CDNS) 0.2 $377M 2.3M 163.16
AutoZone (AZO) 0.2 $373M 187k 2000.00
American Electric Power Company (AEP) 0.2 $371M 4.3M 86.96
Cooper Companies 0.2 $364M 1.4M 264.29
Ishares Core U.s. Aggregate Core (AGG) 0.2 $357M 3.7M 96.39
T. Rowe Price (TROW) 0.2 $345M 3.3M 104.97
Public Service Enterprise (PEG) 0.2 $345M 6.1M 56.08
Vanguard Mid-cap Etf Mid (VO) 0.2 $337M 1.8M 187.99
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $330M 2.0M 165.47
Cardinal Health (CAH) 0.2 $315M 4.7M 66.67
FedEx Corporation (FDX) 0.2 $312M 2.1M 149.81
Vanguard Total Stock Mkt Etf Tota (VTI) 0.2 $311M 2.2M 142.86
Allstate Corporation (ALL) 0.2 $303M 2.4M 124.22
Autodesk (ADSK) 0.1 $302M 1.7M 175.00
ResMed (RMD) 0.1 $296M 1.3M 233.33
Yum! Brands (YUM) 0.1 $290M 2.7M 105.56
Alcon Ord (ALC) 0.1 $284M 5.1M 55.56
Republic Services (RSG) 0.1 $283M 2.1M 136.17
Global Payments (GPN) 0.1 $274M 2.5M 108.38
Ansys (ANSS) 0.1 $272M 1.2M 222.22
AFLAC Incorporated (AFL) 0.1 $271M 4.8M 56.00
Dollar Tree (DLTR) 0.1 $270M 2.0M 136.67
Wec Energy Group (WEC) 0.1 $270M 3.1M 88.31
4068594 Enphase Energy (ENPH) 0.1 $270M 989k 272.73
Electronic Arts (EA) 0.1 $269M 2.4M 114.29
Ishares Russell 1000 Growth Rus (IWF) 0.1 $268M 1.3M 211.54
Hartford Financial Services (HIG) 0.1 $265M 4.2M 62.50
Discover Financial Services 0.1 $261M 2.9M 91.00
Expedia (EXPE) 0.1 $259M 2.6M 98.59
Digital Realty Trust (DLR) 0.1 $247M 2.5M 99.15
PPL Corporation (PPL) 0.1 $241M 9.5M 25.31
Baxter International (BAX) 0.1 $241M 4.2M 57.14
Martin Marietta Materials (MLM) 0.1 $239M 744k 320.56
Verisk Analytics (VRSK) 0.1 $235M 1.4M 162.79
Laboratory Corp. of America Holdings 0.1 $234M 1.2M 200.00
Chesapeake Energy Corp (EXE) 0.1 $231M 2.2M 105.26
Horizon Therapeutics SHS 0.1 $230M 3.8M 61.29
Match Group (MTCH) 0.1 $216M 2.4M 90.91
Epam Systems (EPAM) 0.1 $216M 431k 500.00
Regal-beloit Corporation (RRX) 0.1 $211M 1.3M 166.67
Seagate Technology Holdings Ord (STX) 0.1 $207M 3.9M 52.71
Mettler-Toledo International (MTD) 0.1 $205M 188k 1088.24
Equifax (EFX) 0.1 $203M 1.2M 171.53
Block Cl A (XYZ) 0.1 $202M 4.2M 48.39
Sarepta Therapeutics (SRPT) 0.1 $201M 1.9M 106.67
Genuine Parts Company (GPC) 0.1 $200M 1.3M 149.25
Hubspot (HUBS) 0.1 $200M 699k 285.71
AES Corporation (AES) 0.1 $198M 8.7M 22.67
TransDigm Group Incorporated (TDG) 0.1 $197M 362k 545.45
Hasbro (HAS) 0.1 $196M 3.0M 66.23
Trade Desk (TTD) 0.1 $196M 3.2M 61.22
Fluor Corporation (FLR) 0.1 $193M 7.7M 25.00
Cbre Group Inc - A Cl A (CBRE) 0.1 $190M 2.7M 69.57
Old Dominion Freight Line (ODFL) 0.1 $189M 781k 242.42
DTE Energy Company (DTE) 0.1 $188M 1.7M 113.33
Neurocrine Biosciences (NBIX) 0.1 $186M 1.7M 106.60
First Republic Bank/san F (FRCB) 0.1 $183M 1.4M 131.49
W.W. Grainger (GWW) 0.1 $183M 377k 485.71
Fifth Third Ban (FITB) 0.1 $181M 5.4M 33.33
Diamondback Energy (FANG) 0.1 $181M 1.8M 100.00
Huntington Bancshares Incorporated (HBAN) 0.1 $181M 14M 12.61
International Flavors & Fragrances (IFF) 0.1 $176M 1.9M 91.40
Caci International Inc -cl A Cl A (CACI) 0.1 $175M 641k 272.73
Principal Financial (PFG) 0.1 $173M 2.2M 76.92
Northern Trust Corporation (NTRS) 0.1 $170M 1.9M 87.80
Alleghany Corporation 0.1 $167M 195k 857.14
Dover Corporation (DOV) 0.1 $166M 1.4M 116.47
Cdw (CDW) 0.1 $163M 1.0M 156.25
Molina Healthcare (MOH) 0.1 $163M 494k 330.10
Evergy (EVRG) 0.1 $161M 2.4M 66.67
Regions Financial Corporation (RF) 0.1 $161M 8.0M 20.00
Darden Restaurants (DRI) 0.1 $160M 1.3M 124.53
Broadridge Financial Solutions (BR) 0.1 $159M 1.1M 140.00
Ameren Corporation (AEE) 0.1 $159M 2.0M 80.95
Abiomed 0.1 $157M 629k 250.00
Bny Mellon Us Large Cap Core Us L (BKLC) 0.1 $156M 2.4M 65.33
Duke Realty Corporation 0.1 $154M 3.1M 48.74
Rbc Cad (RY) 0.1 $152M 1.7M 90.91
Biohaven Pharmaceutical Holding 0.1 $152M 1.0M 151.90
Bio-techne Corporation (TECH) 0.1 $151M 529k 285.71
Safety Insurance (SAFT) 0.1 $149M 1.9M 80.00
NRG Energy (NRG) 0.1 $148M 4.2M 34.78
Lumentum Hldgs (LITE) 0.1 $148M 2.1M 70.97
Tyler Technologies (TYL) 0.1 $145M 386k 375.00
Zoom Video Communications-a Cl A (ZM) 0.1 $139M 1.4M 100.00
Verisign (VRSN) 0.1 $139M 811k 171.43
W.R. Berkley Corporation (WRB) 0.1 $134M 2.1M 64.94
Peak (DOC) 0.1 $133M 5.8M 22.89
Hologic (HOLX) 0.1 $133M 2.1M 64.24
Tor Dom Bk Cad (TD) 0.1 $133M 2.2M 61.25
Gra (GGG) 0.1 $131M 2.2M 58.82
Paycom Software (PAYC) 0.1 $130M 390k 333.33
PG&E Corporation (PCG) 0.1 $128M 10M 12.53
Monolithic Power Systems (MPWR) 0.1 $128M 340k 375.00
Ishares Esg Aware Msci Usa Esg (ESGU) 0.1 $127M 1.6M 79.55
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.1 $127M 312.00 406428.57
Reinsurance Group of America (RGA) 0.1 $127M 949k 133.33
Essex Property Trust (ESS) 0.1 $126M 523k 241.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $126M 2.5M 50.00
Bill Com Holdings Ord (BILL) 0.1 $126M 1.1M 117.65
NVR (NVR) 0.1 $126M 31k 4000.00
Mercury Computer Systems (MRCY) 0.1 $125M 2.0M 62.50
Privia Health Group (PRVA) 0.1 $124M 3.7M 33.82
MercadoLibre (MELI) 0.1 $123M 149k 825.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $122M 868k 140.50
Textron (TXT) 0.1 $121M 2.3M 52.63
United Therapeutics Corporation (UTHR) 0.1 $121M 607k 200.00
Iron Mountain (IRM) 0.1 $120M 3.0M 40.00
Steris SHS (STE) 0.1 $119M 893k 133.33
American Financial (AFG) 0.1 $119M 951k 125.00
Take-Two Interactive Software (TTWO) 0.1 $116M 1.2M 100.00
H&R Block (HRB) 0.1 $116M 2.6M 44.44
Dolby Laboratories (DLB) 0.1 $116M 1.7M 66.67
Kimco Realty Corporation (KIM) 0.1 $113M 6.0M 18.90
Amcor Ord (AMCR) 0.1 $113M 11M 10.66
PerkinElmer (RVTY) 0.1 $113M 943k 119.59
Expeditors International of Washington (EXPD) 0.1 $112M 1.3M 87.40
Brown-forman Corp-class B CL B (BF.B) 0.1 $108M 1.6M 68.63
Insulet Corporation (PODD) 0.1 $107M 475k 225.81
Calix (CALX) 0.1 $107M 1.7M 61.83
Hormel Foods Corporation (HRL) 0.1 $107M 2.2M 48.39
International Game Technolog SHS (BRSL) 0.1 $107M 6.4M 16.67
FleetCor Technologies 0.1 $106M 601k 176.87
East West Ban (EWBC) 0.1 $106M 1.7M 62.50
Ishares Us Treasury Bond Etf Us T (GOVT) 0.1 $106M 4.7M 22.75
Rapid7 (RPD) 0.1 $105M 1.4M 76.92
Jacobs Engineering Group (J) 0.1 $104M 959k 108.03
Grocery Outlet Hldg Corp (GO) 0.1 $103M 3.1M 33.38
Federated Hermes CL B (FHI) 0.1 $103M 2.1M 50.00
C.H. Robinson Worldwide (CHRW) 0.1 $102M 1.1M 95.02
Udr (UDR) 0.1 $102M 2.5M 41.27
Casey's General Stores (CASY) 0.0 $101M 490k 205.13
Euronet Worldwide (EEFT) 0.0 $99M 1.3M 75.19
Paylocity Holding Corporation (PCTY) 0.0 $98M 409k 240.36
Packaging Corporation of America (PKG) 0.0 $98M 896k 109.76
Civitas Resources (CIVI) 0.0 $98M 984k 100.00
Credicorp (BAP) 0.0 $98M 824k 119.40
Incyte Corporation (INCY) 0.0 $98M 1.5M 67.07
CBOE Holdings (CBOE) 0.0 $98M 836k 117.04
Bj's Wholesale Club Holdings (BJ) 0.0 $96M 1.4M 70.97
UGI Corporation (UGI) 0.0 $96M 3.0M 32.33
Knight-swift Transportation Cl A (KNX) 0.0 $96M 1.8M 53.33
Apollo Global Mgmt (APO) 0.0 $95M 2.2M 42.11
Curtiss-Wright (CW) 0.0 $94M 678k 139.22
Power Integrations (POWI) 0.0 $94M 1.5M 64.10
Suncor Energy (SU) 0.0 $93M 2.1M 45.45
Vanguard Intermediate-term B Inte (BIV) 0.0 $91M 1.2M 74.00
Lamar Advertising Co-a Cl A (LAMR) 0.0 $91M 1.2M 77.78
Vanguard Ultra Short Bond Et Vang (VUSB) 0.0 $91M 1.8M 48.95
Deckers Outdoor Corporation (DECK) 0.0 $90M 271k 333.33
MDU Resources (MDU) 0.0 $90M 3.2M 28.07
Charles River Laboratories (CRL) 0.0 $90M 483k 186.05
FTI Consulting (FCN) 0.0 $90M 547k 164.18
Synovus Finl (SNV) 0.0 $89M 2.4M 37.40
Ferrari Nv Ord (RACE) 0.0 $89M 498k 179.49
Teleflex Incorporated (TFX) 0.0 $89M 445k 200.00
Msa Safety Inc equity (MSA) 0.0 $88M 821k 107.59
Matador Resources (MTDR) 0.0 $88M 1.3M 66.67
Paramount Global-class B Clas (PARA) 0.0 $87M 4.4M 19.83
Builders FirstSource (BLDR) 0.0 $85M 1.4M 59.93
Jabil Circuit (JBL) 0.0 $85M 1.5M 57.33
Asml Holding Nv-ny Reg N Y (ASML) 0.0 $84M 168k 500.00
Pinduoduo Inc- Spon (PDD) 0.0 $84M 1.4M 61.35
Regency Centers Corporation (REG) 0.0 $84M 1.5M 54.15
Sun Communities (SUI) 0.0 $84M 611k 136.84
Fidelity National Financial FNF (FNF) 0.0 $82M 2.3M 36.26
Range Resources (RRC) 0.0 $81M 3.0M 27.03
Henry Schein (HSIC) 0.0 $80M 1.2M 67.63
Dynatrace (DT) 0.0 $80M 2.4M 33.44
Everest Re Group (EG) 0.0 $79M 303k 262.14
Science App Int'l (SAIC) 0.0 $79M 629k 125.00
Rollins (ROL) 0.0 $78M 2.3M 34.48
Loews Corporation (L) 0.0 $78M 1.6M 49.65
Southwestern Energy Company 0.0 $78M 12M 6.69
Zscaler Incorporated (ZS) 0.0 $78M 504k 153.85
Hanover Insurance (THG) 0.0 $77M 619k 125.00
1life Healthcare 0.0 $77M 4.6M 16.67
CarMax (KMX) 0.0 $77M 1.2M 65.50
Murphy Oil Corporation (MUR) 0.0 $77M 2.2M 35.22
Franklin Resources (BEN) 0.0 $76M 3.7M 20.83
Pulte (PHM) 0.0 $76M 2.3M 33.33
Jefferies Finl Group (JEF) 0.0 $76M 2.6M 29.37
Ceridian Hcm Hldg (DAY) 0.0 $75M 1.3M 57.14
Allegion Ord (ALLE) 0.0 $75M 783k 96.15
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $75M 75k 1000.00
Selective Insurance (SIGI) 0.0 $75M 923k 81.32
Portland General Electric Company (POR) 0.0 $75M 1.7M 43.75
Molson Coors Beverage Co - B CL B (TAP) 0.0 $74M 1.5M 48.27
Masimo Corporation (MASI) 0.0 $74M 542k 136.36
Extreme Networks (EXTR) 0.0 $74M 5.9M 12.50
Texas Capital Bancshares (TCBI) 0.0 $74M 1.2M 62.50
Bank Ozk (OZK) 0.0 $73M 1.5M 50.00
Chemed Corp Com Stk (CHE) 0.0 $73M 166k 441.18
Lincoln Electric Holdings (LECO) 0.0 $73M 691k 105.26
New Jersey Resources Corporation (NJR) 0.0 $72M 1.7M 43.48
Dt Midstream Comm (DTM) 0.0 $71M 1.3M 53.33
Nextera Energy Partners (XIFR) 0.0 $71M 1.1M 66.67
South Jersey Industries 0.0 $71M 2.1M 33.93
Semtech Corporation (SMTC) 0.0 $71M 2.5M 28.04
Mongodb Cl A (MDB) 0.0 $70M 325k 214.29
R1 RCM (RCM) 0.0 $70M 4.1M 16.81
Texas Pacific Land Corp (TPL) 0.0 $69M 46k 1500.00
Umpqua Holdings Corporation 0.0 $69M 3.0M 22.73
Chart Industries (GTLS) 0.0 $69M 371k 185.81
Ida (IDA) 0.0 $69M 697k 98.73
United Bankshares (UBSI) 0.0 $69M 1.8M 38.71
Omnicell (OMCL) 0.0 $69M 742k 92.31
Visteon Corporation (VC) 0.0 $68M 639k 106.98
Globant S A (GLOB) 0.0 $68M 324k 210.53
Annaly Capital Management (NLY) 0.0 $68M 4.1M 16.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $68M 448k 151.72
Ishares International Select Intl (IDV) 0.0 $68M 3.0M 22.49
SEI Investments Company (SEIC) 0.0 $67M 1.3M 50.00
Tetra Tech (TTEK) 0.0 $67M 527k 127.66
Fortune Brands (FBIN) 0.0 $67M 1.3M 53.07
Ishares S&p Mid-cap 400 Valu S&P (IJJ) 0.0 $67M 745k 90.01
Lamb Weston Hldgs (LW) 0.0 $67M 936k 71.43
Adt (ADT) 0.0 $67M 5.8M 11.49
Royalty Pharma Plc- Cl A SHS (RPRX) 0.0 $67M 1.7M 40.17
Sea Ltd- Spon (SE) 0.0 $67M 998k 66.67
Equity Lifestyle Properties (ELS) 0.0 $66M 1.1M 62.50
First Interstate Bancsystem (FIBK) 0.0 $66M 1.6M 40.34
MGM Resorts International. (MGM) 0.0 $66M 2.2M 29.63
Waste Connections (WCN) 0.0 $66M 489k 135.02
Interactive Brokers (IBKR) 0.0 $66M 908k 72.73
Prosperity Bancshares (PB) 0.0 $66M 998k 66.12
Lattice Semiconductor (LSCC) 0.0 $66M 1.3M 48.93
Qorvo (QRVO) 0.0 $66M 839k 78.43
Wyndham Hotels And Resorts (WH) 0.0 $65M 1.1M 57.14
Skechers Usa Inc-cl A Cl A 0.0 $65M 2.1M 31.25
Penumbra (PEN) 0.0 $65M 356k 181.82
Epr Properties (EPR) 0.0 $65M 1.7M 38.96
Aspen Technology 0.0 $65M 265k 243.24
Crown Holdings (CCK) 0.0 $64M 794k 80.76
Flowers Foods (FLO) 0.0 $64M 2.7M 23.73
Godaddy Inc - Class A Cl A (GDDY) 0.0 $64M 909k 70.00
Itt (ITT) 0.0 $64M 910k 69.77
One Gas (OGS) 0.0 $64M 886k 71.65
Avista Corporation (AVA) 0.0 $63M 1.8M 35.90
Apartment Income Reit Corp (AIRC) 0.0 $63M 1.6M 38.37
Cadence Bank (CADE) 0.0 $63M 2.4M 26.43
Championx Corp (CHX) 0.0 $63M 3.2M 19.86
Msc Industrial Direct Co-a Cl A (MSM) 0.0 $63M 944k 66.67
Zoominfo Technologies Comm (GTM) 0.0 $62M 1.5M 41.72
Healthequity (HQY) 0.0 $62M 933k 66.67
Wright Express (WEX) 0.0 $62M 435k 142.86
Qualys (QLYS) 0.0 $62M 463k 133.33
Markel Corporation (MKL) 0.0 $62M 62k 1000.00
Morningstar (MORN) 0.0 $62M 289k 212.77
Rivian Automotive Inc Class A (RIVN) 0.0 $61M 1.8M 33.33
Landstar System (LSTR) 0.0 $61M 428k 142.86
Ishares Broad Usd Investment Usd (USIG) 0.0 $61M 1.3M 47.98
Evolent Health Inc - A Cl A (EVH) 0.0 $61M 1.7M 36.59
Halozyme Therapeutics (HALO) 0.0 $61M 1.5M 39.89
Pinnacle Financial Partners (PNFP) 0.0 $60M 739k 80.54
Valley National Ban (VLY) 0.0 $59M 5.1M 11.63
Popular (BPOP) 0.0 $59M 741k 80.00
Essent (ESNT) 0.0 $59M 2.1M 28.57
Pure Storage Inc - Class A Cl A (PSTG) 0.0 $59M 2.1M 28.37
Chewy Inc - Class A Cl A (CHWY) 0.0 $59M 1.5M 40.00
First Financial Bankshares (FFIN) 0.0 $58M 1.4M 41.84
Caretrust Reit (CTRE) 0.0 $58M 3.2M 17.99
Xpo Logistics Inc equity (XPO) 0.0 $57M 1.1M 54.05
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $57M 229k 250.00
Denali Therapeutics (DNLI) 0.0 $57M 1.9M 30.14
Nielsen Holdings SHS 0.0 $57M 2.1M 27.27
Hexcel Corporation (HXL) 0.0 $57M 1.2M 47.06
UMB Financial Corporation (UMBF) 0.0 $57M 681k 83.33
Ally Financial (ALLY) 0.0 $56M 2.0M 27.72
Alamos Gold Inc New Class A (AGI) 0.0 $56M 7.0M 8.00
Medpace Hldgs (MEDP) 0.0 $56M 353k 159.09
Transunion (TRU) 0.0 $55M 1.1M 50.00
Cable One (CABO) 0.0 $55M 74k 750.00
Qiagen SHS 0.0 $55M 1.2M 45.98
Manpower (MAN) 0.0 $55M 662k 83.33
Bk Nova Cad (BNS) 0.0 $55M 1.4M 39.22
Burlington Stores (BURL) 0.0 $55M 507k 108.43
Terex Corporation (TEX) 0.0 $55M 1.7M 32.00
Tegna (TGNA) 0.0 $55M 3.1M 17.86
First American Financial (FAF) 0.0 $55M 1.4M 40.00
LHC 0.0 $54M 311k 175.00
Dycom Industries (DY) 0.0 $54M 573k 94.89
Callaway Golf Company (MODG) 0.0 $54M 2.9M 19.00
Clean Harbors (CLH) 0.0 $54M 487k 111.11
Crane Holdings (CXT) 0.0 $54M 577k 93.33
Hawaiian Electric Industries (HE) 0.0 $54M 1.6M 34.38
Avalara 0.0 $54M 501k 107.14
Roblox Corp -class A Cl A (RBLX) 0.0 $54M 1.5M 35.29
Patterson-UTI Energy (PTEN) 0.0 $54M 4.8M 11.17
Kilroy Realty Corporation (KRC) 0.0 $54M 1.3M 40.54
SM Energy (SM) 0.0 $53M 1.4M 37.90
American States Water Company (AWR) 0.0 $53M 532k 100.00
California Water Service (CWT) 0.0 $53M 742k 71.43
Elastic Nv Ord (ESTC) 0.0 $53M 791k 66.67
Saia (SAIA) 0.0 $53M 278k 189.66
Clarivate Ord (CLVT) 0.0 $52M 5.6M 9.31
Envista Hldgs Corp (NVST) 0.0 $52M 1.6M 31.80
Inspire Med Sys (INSP) 0.0 $52M 292k 176.14
Avantor (AVTR) 0.0 $51M 2.7M 19.16
Ptc Therapeutics I (PTCT) 0.0 $51M 1.0M 50.55
PNM Resources (TXNM) 0.0 $51M 1.2M 42.11
Ufp Industries (UFPI) 0.0 $51M 686k 74.53
Perrigo SHS (PRGO) 0.0 $51M 1.3M 38.71
Eagle Materials (EXP) 0.0 $51M 446k 113.64
Greif Inc-cl A Cl A (GEF) 0.0 $51M 633k 80.00
Bruker Corporation (BRKR) 0.0 $51M 1.0M 50.00
Woodward Governor Company (WWD) 0.0 $50M 565k 88.89
Viper Energy Partners 0.0 $50M 1.5M 33.33
Merit Medical Systems (MMSI) 0.0 $50M 951k 52.63
Progress Software Corporation (PRGS) 0.0 $50M 1.2M 43.01
Vail Resorts (MTN) 0.0 $50M 237k 210.53
Macy's (M) 0.0 $49M 3.3M 15.15
Universal Health Services-b CL B (UHS) 0.0 $49M 567k 86.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $49M 690k 71.43
South State Corporation 0.0 $49M 590k 83.33
Haemonetics Corporation (HAE) 0.0 $49M 614k 80.00
Ishares Msci International Q Msci (IQLT) 0.0 $49M 1.8M 27.88
Timken Company (TKR) 0.0 $49M 876k 55.56
On Assignment (ASGN) 0.0 $49M 556k 87.50
EnerSys (ENS) 0.0 $48M 837k 57.83
Servisfirst Bancshares (SFBS) 0.0 $48M 484k 100.00
Karuna Therapeutics Ord 0.0 $48M 219k 219.51
Option Care Health (OPCH) 0.0 $48M 1.6M 29.85
Antero Res (AR) 0.0 $48M 1.6M 30.12
AutoNation (AN) 0.0 $47M 469k 101.12
Digitalocean Hldgs (DOCN) 0.0 $47M 1.3M 36.11
SLM Corporation (SLM) 0.0 $47M 3.2M 14.68
Independent Bank (INDB) 0.0 $47M 582k 81.08
Select Medical Holdings Corporation (SEM) 0.0 $47M 2.1M 22.12
MGIC Investment (MTG) 0.0 $47M 3.7M 12.63
Ishares Msci Usa Momentum Fa Msci (MTUM) 0.0 $47M 358k 131.29
Ishares 3-7 Year Treasury Bo 3 7 (IEI) 0.0 $47M 407k 114.23
Cubesmart (CUBE) 0.0 $46M 1.2M 38.84
Ensign (ENSG) 0.0 $46M 581k 79.79
NuVasive 0.0 $46M 1.0M 43.98
SPS Commerce (SPSC) 0.0 $46M 368k 125.00
Ultragenyx Pharmaceutical (RARE) 0.0 $46M 736k 62.50
Dropbox Inc-class A Cl A (DBX) 0.0 $45M 2.1M 21.90
Smartsheet (SMAR) 0.0 $45M 805k 55.56
Mueller Industries (MLI) 0.0 $45M 750k 59.46
Post Holdings Inc Common (POST) 0.0 $45M 542k 82.13
Nexstar Media Group Comm (NXST) 0.0 $44M 265k 166.67
Synaptics, Incorporated (SYNA) 0.0 $44M 453k 97.35
Guidewire Software (GWRE) 0.0 $44M 725k 60.77
Crocs (CROX) 0.0 $44M 632k 69.31
F.N.B. Corporation (FNB) 0.0 $44M 4.2M 10.53
Terminix Global Holdings 0.0 $44M 1.2M 37.50
Wisdomtree Floating Rate Tre Floa (USFR) 0.0 $44M 858k 50.75
Novanta (NOVT) 0.0 $43M 361k 119.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $43M 1.4M 31.25
Vishay Intertechnology (VSH) 0.0 $43M 2.1M 20.00
Switch Inc - A Cl A 0.0 $43M 1.7M 24.39
Scientific Games (LNW) 0.0 $42M 950k 44.44
Louisiana-Pacific Corporation (LPX) 0.0 $42M 858k 49.18
Nio Inc - Spon (NIO) 0.0 $42M 2.7M 15.50
Ormat Technologies (ORA) 0.0 $42M 485k 86.67
Comstock Resources (CRK) 0.0 $42M 2.4M 17.21
Zuora Inc ordinary shares 0.0 $42M 6.0M 7.02
Celsius Holdings (CELH) 0.0 $41M 454k 91.32
Change Healthcare 0.0 $41M 1.5M 27.92
Ishares Morningstar Value Et Morn (ILCV) 0.0 $41M 730k 56.47
Wingstop (WING) 0.0 $41M 322k 127.66
Jfrog Ord (FROG) 0.0 $41M 1.8M 22.22
Sprouts Fmrs Mkt (SFM) 0.0 $41M 1.5M 27.90
Comfort Systems USA (FIX) 0.0 $41M 406k 100.00
Hecla Mining Company (HL) 0.0 $40M 5.9M 6.85
Graphic Packaging Holding Company (GPK) 0.0 $40M 2.0M 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $40M 899k 44.44
Rogers Corporation (ROG) 0.0 $40M 164k 241.86
Lci Industries (LCII) 0.0 $40M 394k 100.87
SYNNEX Corporation (SNX) 0.0 $40M 461k 85.71
Iaa 0.0 $39M 1.2M 32.08
Coinbase Global (COIN) 0.0 $39M 616k 63.83
Ishares Msci India Etf Msci (INDA) 0.0 $39M 957k 40.78
Coupa Software 0.0 $39M 662k 58.94
Spire (SR) 0.0 $39M 935k 41.67
MasTec (MTZ) 0.0 $39M 542k 71.43
Modivcare 0.0 $39M 387k 100.00
Ishares 0-5 Yr Hy Corp Bond 0-5y (SHYG) 0.0 $38M 958k 39.94
Asbury Automotive (ABG) 0.0 $38M 256k 149.25
Ishares S&p Gsci Commodity I Unit (GSG) 0.0 $38M 1.8M 20.59
Evercore Inc - A Clas (EVR) 0.0 $37M 508k 73.17
Onemain Holdings (OMF) 0.0 $37M 1.3M 29.58
H.B. Fuller Company (FUL) 0.0 $37M 617k 59.94
Graham Hldgs (GHC) 0.0 $37M 69k 535.71
Firstcash Holdings (FCFS) 0.0 $37M 478k 76.92
Stericycle (SRCL) 0.0 $37M 843k 43.48
WESCO International (WCC) 0.0 $37M 307k 118.96
Silgan Holdings (SLGN) 0.0 $36M 971k 37.50
Neogen Corporation (NEOG) 0.0 $36M 1.8M 20.00
Korn/Ferry International (KFY) 0.0 $36M 768k 46.98
Magna Intl Inc cl a (MGA) 0.0 $36M 692k 51.72
Wiley Cl A (WLY) 0.0 $36M 981k 36.41
AeroVironment (AVAV) 0.0 $36M 446k 80.00
PacWest Ban 0.0 $36M 1.6M 21.95
Academy Sports & Outdoor (ASO) 0.0 $35M 878k 40.36
Signify Health Inc -class A Cl A 0.0 $35M 1.2M 29.05
Ncino (NCNO) 0.0 $35M 1.0M 34.83
J&J Snack Foods (JJSF) 0.0 $35M 299k 117.65
ABM Industries (ABM) 0.0 $35M 875k 40.00
Icici Bank Ltd- Adr (IBN) 0.0 $35M 1.7M 20.93
Univar 0.0 $35M 1.5M 22.73
Essential Properties Realty reit (EPRT) 0.0 $35M 1.8M 19.59
World Wrestling Entertain-a Cl A 0.0 $35M 521k 66.67
Onto Innovation (ONTO) 0.0 $35M 539k 64.41
Allison Transmission Hldngs I (ALSN) 0.0 $35M 1.0M 34.04
Chefs Whse (CHEF) 0.0 $34M 1.1M 31.11
Penske Automotive (PAG) 0.0 $34M 308k 111.11
Community Bank System (CBU) 0.0 $34M 595k 57.14
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $34M 830k 40.50
Group 1 Automotive (GPI) 0.0 $33M 199k 166.67
Avient Corp (AVNT) 0.0 $33M 1.2M 27.40
Hostess Brands Cl A 0.0 $33M 1.4M 23.24
Leslies (LESL) 0.0 $33M 2.2M 14.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $33M 1.3M 24.28
Insmed (INSM) 0.0 $33M 942k 34.48
Sanmina (SANM) 0.0 $33M 708k 45.83
Itron (ITRI) 0.0 $32M 765k 42.42
Boise Cascade (BCC) 0.0 $32M 544k 59.57
Ameris Ban (ABCB) 0.0 $32M 752k 43.06
Trupanion (TRUP) 0.0 $32M 323k 100.00
Simmons First Natl Corp-cl A Cl A (SFNC) 0.0 $32M 1.5M 21.91
Spdr Bloomberg Short Term Hi Bloo (SJNK) 0.0 $32M 1.3M 23.95
Carpenter Technology Corporation (CRS) 0.0 $32M 1.1M 28.57
Ishares 20 Year Treasury Bo 20 Y (TLT) 0.0 $32M 308k 102.45
Paya Holdings Inc-a 0.0 $32M 5.4M 5.81
Taylor Morrison Hom (TMHC) 0.0 $31M 1.3M 24.39
Kennametal (KMT) 0.0 $31M 1.4M 21.74
Everbridge, Inc. Cmn (EVBG) 0.0 $31M 1.0M 30.88
Advanced Energy Industries (AEIS) 0.0 $31M 403k 76.80
M.D.C. Holdings 0.0 $31M 1.1M 27.59
NewMarket Corporation (NEU) 0.0 $31M 108k 285.71
Elanco Animal Health (ELAN) 0.0 $31M 2.9M 10.53
Five9 (FIVN) 0.0 $31M 409k 74.66
Ascendis Pharma A/s - Spon (ASND) 0.0 $30M 261k 115.38
Atlas Air Worldwide Holdings 0.0 $30M 312k 96.00
Air Lease Corp Cl A (AL) 0.0 $30M 599k 50.00
Constellium Se Cl A (CSTM) 0.0 $30M 2.9M 10.19
Imax Corp Cad (IMAX) 0.0 $30M 1.1M 26.32
Werner Enterprises (WERN) 0.0 $30M 782k 38.00
Helen Of Troy (HELE) 0.0 $30M 287k 103.45
Twist Bioscience Corp (TWST) 0.0 $30M 821k 36.00
Ishares Jp Morgan Em Local C JP M (LEMB) 0.0 $29M 910k 32.30
Blackline (BL) 0.0 $29M 477k 61.16
Vanguard Russell 1000 Growth VNG (VONG) 0.0 $29M 525k 55.00
CONMED Corporation (CNMD) 0.0 $29M 359k 80.36
Simply Good Foods (SMPL) 0.0 $29M 905k 31.82
Janus Henderson Group Ord (JHG) 0.0 $29M 1.5M 19.23
Easterly Government Properti reit 0.0 $29M 1.4M 20.00
Sun Life Financial (SLF) 0.0 $29M 720k 39.60
First Financial Ban (FFBC) 0.0 $28M 1.3M 21.45
Gxo Logistics Comm (GXO) 0.0 $28M 1.0M 27.03
Signet Jewelers SHS (SIG) 0.0 $28M 491k 57.58
Worthington Industries (WOR) 0.0 $28M 564k 50.00
Bentley Systems Cl B Ord (BSY) 0.0 $28M 938k 30.04
Gentherm (THRM) 0.0 $28M 568k 49.61
Sentinelone Inc -class A Cl A (S) 0.0 $28M 1.1M 25.78
Ishares Msci Usa Min Vol Fac Msci (USMV) 0.0 $28M 423k 66.10
California Res Corp (CRC) 0.0 $28M 668k 41.67
Apellis Pharmaceuticals (APLS) 0.0 $28M 409k 68.04
Premier Inc-class A Cl A (PINC) 0.0 $28M 817k 33.85
Ishares Msci Emr Mrk Ex Chna Msci (EMXC) 0.0 $28M 627k 44.00
Fox Corp - Class B CL B (FOX) 0.0 $28M 937k 29.41
Bellring Brands Comm (BRBR) 0.0 $27M 1.4M 20.18
Palomar Hldgs (PLMR) 0.0 $27M 272k 100.00
Vontier Corporation (VNT) 0.0 $27M 1.6M 16.95
Radian (RDN) 0.0 $27M 1.4M 19.18
Spirit AeroSystems Holdings (SPR) 0.0 $27M 972k 27.78
Spotify Technology Sa SHS (SPOT) 0.0 $27M 294k 90.91
Tripadvisor (TRIP) 0.0 $27M 1.3M 20.00
Hub Group Inc-cl A Cl A (HUBG) 0.0 $27M 368k 72.73
Cgi Cl A (GIB) 0.0 $27M 266k 100.00
Roku (ROKU) 0.0 $27M 473k 56.11
Forward Air Corporation 0.0 $26M 293k 90.09
Arcbest (ARCB) 0.0 $26M 264k 100.00
Aaon (AAON) 0.0 $26M 461k 57.14
Ingevity (NGVT) 0.0 $26M 427k 61.43
Vector (VGR) 0.0 $26M 3.0M 8.83
Wix.com SHS (WIX) 0.0 $26M 347k 75.00
Bny Mellon Us Mid Cap Core E Us M (BKMC) 0.0 $26M 359k 72.37
Houlihan Lokey Cl A (HLI) 0.0 $26M 345k 75.38
Cavco Industries (CVCO) 0.0 $26M 130k 200.00
Pacira Pharmaceuticals (PCRX) 0.0 $26M 484k 53.54
Telephone And Data Systems (TDS) 0.0 $26M 1.8M 14.27
Frontline SHS 0.0 $26M 2.4M 10.88
Northwest Natural Holdin (NWN) 0.0 $26M 578k 44.44
Progyny (PGNY) 0.0 $26M 732k 35.00
Corcept Therapeutics Incorporated (CORT) 0.0 $26M 999k 25.64
Walker & Dunlop (WD) 0.0 $26M 333k 76.92
Envestnet (ENV) 0.0 $26M 555k 46.05
A10 Networks (ATEN) 0.0 $26M 2.0M 12.90
Ringcentral Inc-class A Cl A (RNG) 0.0 $26M 641k 39.74
TreeHouse Foods (THS) 0.0 $26M 594k 42.86
Cenovus Energy (CVE) 0.0 $25M 1.6M 15.38
Azek Co Inc/the Cl A (AZEK) 0.0 $25M 1.5M 16.48
Federal Signal Corporation (FSS) 0.0 $25M 689k 36.10
Glaukos (GKOS) 0.0 $25M 471k 52.63
Innospec (IOSP) 0.0 $25M 294k 84.21
Shift4 Payments Inc-class A Cl A (FOUR) 0.0 $25M 529k 46.51
Transmedics Group (TMDX) 0.0 $25M 639k 38.46
Weis Markets (WMK) 0.0 $24M 341k 71.26
NCR Corporation (VYX) 0.0 $24M 1.4M 16.95
Irhythm Technologies (IRTC) 0.0 $24M 192k 125.90
Floor & Decor Holdings Inc-a Cl A (FND) 0.0 $24M 344k 70.03
Box Inc - Class A Cl A (BOX) 0.0 $24M 978k 24.51
Beam Therapeutics (BEAM) 0.0 $24M 502k 47.66
Brp Group (BWIN) 0.0 $24M 907k 26.34
Evertec (EVTC) 0.0 $24M 756k 31.40
Sprout Social Cl A Ord (SPT) 0.0 $24M 391k 60.44
Plexus (PLXS) 0.0 $24M 295k 80.00
Bofi Holding (AX) 0.0 $24M 628k 37.59
BOK Financial Corporation (BOKF) 0.0 $24M 267k 88.35
Frontdoor (FTDR) 0.0 $23M 867k 27.03
Cal-Maine Foods (CALM) 0.0 $23M 420k 55.63
Navient Corporation equity (NAVI) 0.0 $23M 1.7M 13.70
Noble Corp Ord (NE) 0.0 $23M 823k 28.23
NetScout Systems (NTCT) 0.0 $23M 732k 31.65
Veritiv Corp - When Issued 0.0 $23M 139k 166.67
Gopro Inc-class A Cl A (GPRO) 0.0 $23M 4.1M 5.60
Adecoagro S A (AGRO) 0.0 $23M 2.8M 8.29
Spectrum Brands Holding (SPB) 0.0 $23M 593k 38.89
Funko (FNKO) 0.0 $23M 1.1M 20.23
Laureate Education Comm (LAUR) 0.0 $23M 2.2M 10.55
Berry Plastics (BERY) 0.0 $23M 482k 47.06
Spdr Doubleline Tr Tact Etf SPDR (TOTL) 0.0 $23M 565k 40.18
Macerich Company (MAC) 0.0 $23M 2.6M 8.77
Stepan Company (SCL) 0.0 $23M 339k 66.67
Fortis (FTS) 0.0 $23M 600k 37.62
Logitech International-reg SHS (LOGI) 0.0 $22M 481k 46.51
Nmi Holdings Inc-class A Cl A (NMIH) 0.0 $22M 824k 27.03
Nextier Oilfield Solutions 0.0 $22M 3.5M 6.42
Bny Mellon International Equ Inte (BKIE) 0.0 $22M 418k 53.06
Hope Ban (HOPE) 0.0 $22M 1.7M 12.76
Kemper Corp Del (KMPR) 0.0 $22M 662k 33.33
United Natural Foods (UNFI) 0.0 $22M 640k 34.48
Toast Inc-class A Cl A (TOST) 0.0 $22M 1.3M 16.84
Li Auto Inc - Spon (LI) 0.0 $22M 1.1M 20.83
Brady Corporation - Cl A Cl A (BRC) 0.0 $22M 586k 37.50
Park National Corporation (PRK) 0.0 $22M 173k 126.67
Amer (UHAL) 0.0 $22M 43k 512.05
Ke Holdings Inc- Spon (BEKE) 0.0 $22M 1.2M 17.75
Avidxchange Holdings (AVDX) 0.0 $22M 2.6M 8.32
Urban Outfitters (URBN) 0.0 $22M 1.1M 20.00
Perficient (PRFT) 0.0 $21M 357k 60.00
SkyWest (SKYW) 0.0 $21M 1.3M 16.22
ViaSat (VSAT) 0.0 $21M 691k 30.69
Silvergate Capital Corp-cl A Cl A (SICPQ) 0.0 $21M 278k 75.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 50k 421.05
Ishares Ustechnology Etf U.s. (IYW) 0.0 $21M 293k 71.43
Energy Recovery (ERII) 0.0 $21M 960k 21.72
Limelight Networks 0.0 $21M 7.6M 2.73
Community Healthcare Tr (CHCT) 0.0 $21M 636k 32.43
Lakeland Financial Corporation (LKFN) 0.0 $21M 280k 73.45
Oxford Industries (OXM) 0.0 $21M 216k 94.74
Spartannash 0.0 $20M 695k 29.15
Pjt Partners (PJT) 0.0 $20M 362k 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.3M 15.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20M 463k 42.86
Guardant Health (GH) 0.0 $20M 389k 50.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20M 184k 106.18
Flagstar Ban 0.0 $19M 630k 30.77
Magnite Ord (MGNI) 0.0 $19M 3.0M 6.51
Supernus Pharmaceuticals (SUPN) 0.0 $19M 521k 37.04
Axcelis Technologies (ACLS) 0.0 $19M 324k 59.46
European Wax Center Inc-a Clas (EWCZ) 0.0 $19M 1.0M 18.51
Lions Gate Entertainment-a Cl A (LGF.A) 0.0 $19M 1.6M 12.20
Sturm, Ruger & Company (RGR) 0.0 $19M 375k 50.92
Confluent Inc-class A Clas (CFLT) 0.0 $19M 823k 23.08
Stride (LRN) 0.0 $19M 451k 41.95
Washington Reit SH B (ELME) 0.0 $19M 1.1M 17.63
DV (DV) 0.0 $19M 689k 27.22
Nexgen Energy (NXE) 0.0 $19M 5.1M 3.66
Axis Capital Holdings SHS (AXS) 0.0 $19M 318k 58.82
Channeladvisor 0.0 $19M 824k 22.67
BancFirst Corporation (BANF) 0.0 $19M 242k 76.92
Tri Pointe Homes (TPH) 0.0 $19M 1.2M 14.93
Provident Financial Services (PFS) 0.0 $19M 961k 19.32
Global Blood Therapeutics In 0.0 $19M 273k 68.08
TechTarget 0.0 $19M 312k 59.54
Quaker Chemical Corporation (KWR) 0.0 $19M 139k 133.33
Gitlab Inc-cl A Clas (GTLB) 0.0 $18M 184k 100.00
Mercury General Corporation (MCY) 0.0 $18M 645k 28.46
Evoqua Water Technologies Corp 0.0 $18M 565k 32.39
Nlight (LASR) 0.0 $18M 1.9M 9.44
Asana Inc - Cl A Cl A (ASAN) 0.0 $18M 820k 22.29
Bce (BCE) 0.0 $18M 437k 41.78
Fresh Del Monte Produce Ord (FDP) 0.0 $18M 781k 23.20
Eastern Bankshares (EBC) 0.0 $18M 938k 19.28
Consol Energy (CEIX) 0.0 $18M 281k 64.25
iRobot Corporation (IRBT) 0.0 $18M 293k 61.54
TFS Financial Corporation (TFSL) 0.0 $18M 1.4M 13.00
Intra Cellular Therapies (ITCI) 0.0 $18M 389k 46.00
Outset Med 0.0 $18M 992k 18.02
Avangrid 0.0 $18M 422k 42.25
Appfolio (APPF) 0.0 $18M 171k 103.90
Griffon Corporation (GFF) 0.0 $18M 604k 29.39
Sonos (SONO) 0.0 $18M 1.4M 12.82
Affirm Hldgs (AFRM) 0.0 $18M 926k 19.08
Axalta Coating Sys (AXTA) 0.0 $18M 829k 21.24
Ubiquiti (UI) 0.0 $18M 62k 285.71
Vanguard Large-cap Etf Larg (VV) 0.0 $18M 107k 163.58
Esab Corporation (ESAB) 0.0 $18M 402k 43.48
Elf Beauty (ELF) 0.0 $17M 467k 37.33
Rogers Communications Inc-b CL B (RCI) 0.0 $17M 424k 41.03
Open Text Corp (OTEX) 0.0 $17M 400k 43.48
Warrior Met Coal (HCC) 0.0 $17M 616k 28.24
Lgi Homes (LGIH) 0.0 $17M 212k 82.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 323k 53.33
Apple Hospitality Reit (APLE) 0.0 $17M 1.2M 14.40
B. Riley Financial (RILY) 0.0 $17M 386k 44.44
Kymera Therapeutics (KYMR) 0.0 $17M 1.0M 16.67
Minerals Technologies (MTX) 0.0 $17M 357k 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 508k 33.33
Nabors Industries SHS (NBR) 0.0 $17M 85k 200.00
Pagerduty (PD) 0.0 $17M 745k 22.69
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.6M 10.32
Axonics Modulation Technolog (AXNX) 0.0 $17M 235k 71.43
Teck Resources Ltd-cls B CL B (TECK) 0.0 $17M 571k 29.41
Trinet (TNET) 0.0 $17M 228k 72.73
Mueller Water Products (MWA) 0.0 $16M 1.3M 12.30
HNI Corporation (HNI) 0.0 $16M 622k 26.23
WesBan (WSBC) 0.0 $16M 490k 33.27
Tanger Factory Outlet Centers (SKT) 0.0 $16M 1.2M 13.64
Barclays Plc-spons Adr (BCS) 0.0 $16M 2.4M 6.67
Sabre (SABR) 0.0 $16M 3.2M 5.00
DiamondRock Hospitality Company (DRH) 0.0 $16M 2.2M 7.30
Myriad Genetics (MYGN) 0.0 $16M 841k 18.95
Draftkings (DKNG) 0.0 $16M 1.0M 15.09
Xenon Pharmaceuticals (XENE) 0.0 $16M 438k 36.09
Gms 0.0 $16M 410k 38.46
Wolverine World Wide (WWW) 0.0 $16M 996k 15.79
Agilon Health (AGL) 0.0 $16M 684k 22.85
Vistaoutdoor (VSTO) 0.0 $16M 623k 25.00
Bny Mellon Short Duration SHRT 0.0 $16M 344k 45.23
Q2 Holdings (QTWO) 0.0 $16M 480k 32.26
Blue Owl Capital (OWL) 0.0 $16M 1.6M 9.41
Kennedy-Wilson Holdings (KW) 0.0 $15M 994k 15.54
Fastly Inc - Class A Cl A (FSLY) 0.0 $15M 1.5M 10.00
S&T Ban (STBA) 0.0 $15M 531k 29.07
Atkore Intl (ATKR) 0.0 $15M 197k 78.36
Nv5 Holding (NVEE) 0.0 $15M 120k 127.45
Blueprint Medicines (BPMC) 0.0 $15M 260k 58.82
Xenia Hotels & Resorts (XHR) 0.0 $15M 1.2M 12.90
Middlesex Water Company (MSEX) 0.0 $15M 194k 77.50
Helix Energy Solutions (HLX) 0.0 $15M 3.9M 3.87
Century Communities (CCS) 0.0 $15M 350k 42.75
Icl Group SHS (ICL) 0.0 $15M 1.8M 8.09
Knowles (KN) 0.0 $15M 1.0M 14.39
Ishares 7-10 Year Treasury B 7-10 (IEF) 0.0 $15M 151k 97.78
Ambarella SHS (AMBA) 0.0 $15M 214k 68.97
Ishares Msci Taiwan Etf Msci (EWT) 0.0 $15M 354k 41.67
Natera (NTRA) 0.0 $15M 353k 41.67
Xencor (XNCR) 0.0 $15M 557k 26.35
Dime Cmnty Bancshares (DCOM) 0.0 $15M 425k 34.48
Credit Acceptance (CACC) 0.0 $15M 37k 400.00
Beacon Roofing Supply (BECN) 0.0 $15M 264k 55.32
Phillips Edison & Company In Comm (PECO) 0.0 $15M 520k 28.06
Brandywine Realty Trust SH B (BDN) 0.0 $15M 2.4M 6.08
Sage Therapeutics (SAGE) 0.0 $15M 364k 40.00
Halyard Health (AVNS) 0.0 $14M 505k 28.57
Chemocentryx 0.0 $14M 268k 53.76
Rent-A-Center (UPBD) 0.0 $14M 823k 17.39
Warby Parker Inc-class A Cl A (WRBY) 0.0 $14M 1.1M 12.69
Liveramp Holdings (RAMP) 0.0 $14M 855k 16.67
Mirati Therapeutics 0.0 $14M 175k 81.08
Stonex Group (SNEX) 0.0 $14M 170k 83.08
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $14M 3.0M 4.73
Virtus Investment Partners (VRTS) 0.0 $14M 88k 159.53
Apollo Medical Hldgs (ASTH) 0.0 $14M 364k 38.72
Eventbrite (EB) 0.0 $14M 2.2M 6.49
Astec Industries (ASTE) 0.0 $14M 468k 30.00
Relx Plc - Spon (RELX) 0.0 $14M 584k 24.00
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 671k 20.83
Maravai Lifesciences Holdings (MRVI) 0.0 $14M 551k 25.35
Altra Holdings 0.0 $14M 386k 36.14
Myers Industries (MYE) 0.0 $14M 488k 28.57
Tencent Music Entertainm- Spon (TME) 0.0 $14M 3.4M 4.06
Sumo Logic Ord 0.0 $14M 1.7M 7.92
Meridian Bioscience 0.0 $14M 438k 31.52
Dillards Inc-cl A Cl A (DDS) 0.0 $14M 51k 271.43
Delek Us Holdings (DK) 0.0 $14M 359k 38.46
Myr (MYRG) 0.0 $14M 163k 84.73
Triumph Ban (TFIN) 0.0 $14M 207k 66.67
Sitime Corp (SITM) 0.0 $14M 162k 85.11
Arch Resources Cl A (ARCH) 0.0 $14M 114k 119.48
Capitol Federal Financial (CFFN) 0.0 $14M 1.5M 9.02
TowneBank (TOWN) 0.0 $14M 427k 31.91
Spdr S&p Gl Nat Resources GLB (GNR) 0.0 $14M 275k 49.55
Applovin Corp Class A (APP) 0.0 $14M 775k 17.54
TTM Technologies (TTMI) 0.0 $14M 1.0M 13.15
Compass Minerals International (CMP) 0.0 $14M 322k 42.11
Triton International Cl A 0.0 $13M 243k 54.66
Construction Partners (ROAD) 0.0 $13M 547k 24.19
Huron Consulting (HURN) 0.0 $13M 201k 65.73
Super Micro Computer 0.0 $13M 238k 55.08
Summit Materials Inc -cl A Cl A 0.0 $13M 543k 24.05
Harborone Bancorp (HONE) 0.0 $13M 963k 13.45
Green Dot Corp-class A Cl A (GDOT) 0.0 $13M 453k 28.57
Skyline Corporation (SKY) 0.0 $13M 243k 53.05
Adapthealth Corp Comm (AHCO) 0.0 $13M 699k 18.40
Amicus Therapeutics (FOLD) 0.0 $13M 1.2M 10.44
Bloom Energy Corp (BE) 0.0 $13M 646k 19.81
Herbalife Ltd Com Stk (HLF) 0.0 $13M 473k 27.03
Marqeta Inc-a Clas (MQ) 0.0 $13M 1.8M 7.27
Vir Biotechnology (VIR) 0.0 $13M 730k 17.39
Allegiant Travel Company (ALGT) 0.0 $13M 157k 80.65
KAR Auction Services (KAR) 0.0 $13M 1.2M 10.71
Amplitude (AMPL) 0.0 $13M 806k 15.47
News Corp - Class B CL B (NWS) 0.0 $12M 753k 16.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 1.1M 11.76
Arcus Biosciences Incorporated (RCUS) 0.0 $12M 471k 26.17
Liberty Global Plc- C SHS 0.0 $12M 702k 17.54
ePlus (PLUS) 0.0 $12M 286k 43.06
White Mountains Insurance Gp (WTM) 0.0 $12M 12k 1000.00
Rpt Realty SH B 0.0 $12M 1.2M 10.53
Ipath Bloomberg Commodity In Djub (DJP) 0.0 $12M 372k 32.91
Brookline Ban 0.0 $12M 1.0M 12.17
Patrick Industries (PATK) 0.0 $12M 278k 43.95
Cohu (COHU) 0.0 $12M 487k 25.00
Ofg Ban (OFG) 0.0 $12M 497k 24.43
Cbiz (CBZ) 0.0 $12M 242k 50.00
Under Armour Inc-class A Cl A (UAA) 0.0 $12M 1.9M 6.39
Tfii Cn (TFII) 0.0 $12M 133k 90.91
Chargepoint Holdings Inc Com Cl A 0.0 $12M 821k 14.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12M 916k 13.16
CorVel Corporation (CRVL) 0.0 $12M 87k 138.60
Nexpoint Residential Tr (NXRT) 0.0 $12M 261k 46.18
Sofi Technologies (SOFI) 0.0 $12M 2.5M 4.88
Clearfield (CLFD) 0.0 $12M 115k 104.51
OSI Systems (OSIS) 0.0 $12M 166k 72.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 269k 44.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 384k 31.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 322k 37.04
Verra Mobility Corp Cl A (VRRM) 0.0 $12M 722k 16.39
Harmonic (HLIT) 0.0 $12M 917k 12.84
Hanmi Financial (HAFC) 0.0 $12M 478k 24.66
Deluxe Corporation (DLX) 0.0 $12M 719k 16.34
M/I Homes (MHO) 0.0 $12M 322k 36.45
Ishares Global Clean Energy GL C (ICLN) 0.0 $12M 599k 19.58
Greenbrier Companies (GBX) 0.0 $12M 482k 24.18
Bigcommerce Hldgs (CMRC) 0.0 $12M 806k 14.46
Vicor Corporation (VICR) 0.0 $12M 208k 56.00
Mednax (MD) 0.0 $12M 852k 13.61
Hamilton Lane Inc-class A Cl A (HLNE) 0.0 $12M 198k 58.33
Alteryx 0.0 $12M 201k 57.38
Guess? (GES) 0.0 $12M 784k 14.74
Centerspace (CSR) 0.0 $12M 171k 67.39
Unitil Corporation (UTL) 0.0 $12M 267k 43.10
Imperial Oil (IMO) 0.0 $11M 263k 43.44
Xpel (XPEL) 0.0 $11M 176k 64.41
Verve Therapeutics (VERV) 0.0 $11M 170k 66.67
Encore Capital (ECPG) 0.0 $11M 256k 44.25
Stock Yards Ban (SYBT) 0.0 $11M 177k 63.83
Chegg (CHGG) 0.0 $11M 540k 20.87
Aar (AIR) 0.0 $11M 364k 30.77
Yext (YEXT) 0.0 $11M 2.5M 4.46
Employers Holdings (EIG) 0.0 $11M 322k 34.47
Ping Identity Hldg Corp 0.0 $11M 395k 28.07
Ttec Holdings (TTEC) 0.0 $11M 255k 43.48
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 170k 65.29
Clearwater Analytics Hds-a Cl A (CWAN) 0.0 $11M 655k 16.89
Oak Street Health 0.0 $11M 447k 24.59
Ban (TBBK) 0.0 $11M 507k 21.43
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 532k 20.41
Ultra Clean Holdings (UCTT) 0.0 $11M 439k 24.66
Momentive Global 0.0 $11M 1.9M 5.81
Api Group Corp (APG) 0.0 $11M 821k 13.08
Dynavax Technologies (DVAX) 0.0 $11M 1.0M 10.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11M 761k 14.04
Hannon Armstrong (HASI) 0.0 $11M 356k 30.00
Donnelley Finl Solutions (DFIN) 0.0 $11M 301k 35.29
Archaea Energy 0.0 $11M 590k 18.01
Caleres (CAL) 0.0 $11M 438k 24.24
Alpha Metallurgical Resources (AMR) 0.0 $11M 85k 125.00
Elbit Systems Ord (ESLT) 0.0 $11M 55k 190.87
Hertz Global Holdings (HTZ) 0.0 $11M 626k 16.79
Tower Semiconductor SHS (TSEM) 0.0 $11M 238k 44.04
Sunnova Energy International (NOVAQ) 0.0 $11M 453k 23.14
Zto Express Cayman Inc- Spon (ZTO) 0.0 $10M 439k 23.62
Enerpac Tool Group Corp Cl A (EPAC) 0.0 $10M 577k 17.94
Laredo Petroleum (VTLE) 0.0 $10M 164k 62.96
Ginkgo Bioworks Holdings Cl A 0.0 $10M 3.2M 3.19
Vimeo Comm (VMEO) 0.0 $10M 2.0M 5.06
Figure Acquisition Corp I Unit 0.0 $10M 1.0M 9.89
Alight Cl A Ord (ALIT) 0.0 $10M 1.4M 7.25
Enstar Group SHS (ESGR) 0.0 $10M 55k 185.19
Amphastar Pharmaceuticals (AMPH) 0.0 $10M 363k 28.11
Heartland Financial USA (HTLF) 0.0 $10M 238k 42.68
Arlo Technologies (ARLO) 0.0 $10M 2.2M 4.69
Stem 0.0 $10M 756k 13.44
Qualtrics Intl Inc Cl A 0.0 $10M 997k 10.18
Enova Intl (ENVA) 0.0 $10M 345k 29.33
Shenandoah Telecommunications Company (SHEN) 0.0 $10M 485k 20.83
Redwood Trust (RWT) 0.0 $10M 1.4M 7.27
Ryan Specialty Holdings Cl A (RYAN) 0.0 $10M 249k 40.31
Ishares Msci Usa Value Facto Msci (VLUE) 0.0 $9.9M 121k 81.88
Freshworks Inc-cl A Clas (FRSH) 0.0 $9.9M 758k 13.00
QuinStreet (QNST) 0.0 $9.9M 493k 20.00
Xpeng Inc - Ads (XPEV) 0.0 $9.8M 802k 12.22
National Beverage (FIZZ) 0.0 $9.6M 255k 37.85
Brown-forman Corp-class A Cl A (BF.A) 0.0 $9.6M 146k 65.69
Talos Energy (TALO) 0.0 $9.6M 575k 16.68
Xometry Inc-a Clas (XMTR) 0.0 $9.5M 167k 56.82
3D Systems Corporation (DDD) 0.0 $9.5M 1.2M 7.95
Geo Group Inc/the reit (GEO) 0.0 $9.5M 1.2M 7.70
H World Group Ltd- Spon (HTHT) 0.0 $9.5M 255k 37.04
Customers Ban (CUBI) 0.0 $9.4M 319k 29.50
Prncpal Spctrm Pref Sec Actv Spec (PREF) 0.0 $9.3M 555k 16.78
Titan Machinery (TITN) 0.0 $9.3M 464k 20.00
Rlj Lodging Trust (RLJ) 0.0 $9.2M 915k 10.09
Mack-Cali Realty (VRE) 0.0 $9.2M 852k 10.81
Emergent BioSolutions (EBS) 0.0 $9.2M 482k 19.05
Definitive Healthcare Corp Clas (DH) 0.0 $9.2M 589k 15.57
Herc Hldgs (HRI) 0.0 $9.2M 128k 71.43
Seaworld Entertainment (PRKS) 0.0 $9.2M 200k 45.83
Atrion Corporation (ATRI) 0.0 $9.1M 9.1k 1000.00
C3.ai Inc-a Cl A (AI) 0.0 $9.1M 758k 12.00
Regenxbio Inc equity us cm (RGNX) 0.0 $9.1M 340k 26.71
Enanta Pharmaceuticals (ENTA) 0.0 $9.0M 174k 51.94
Belpointe Prep Unit (OZ) 0.0 $9.0M 107k 84.45
Nextgen Healthcare 0.0 $9.0M 516k 17.50
Enterprise Financial Services (EFSC) 0.0 $9.0M 210k 42.68
Mesa Laboratories (MLAB) 0.0 $8.9M 53k 166.67
Tenneco Inc-class A Cl A 0.0 $8.9M 425k 20.83
Permian Resources Corp Clas (PR) 0.0 $8.8M 1.2M 7.35
Array Technologies (ARRY) 0.0 $8.8M 533k 16.47
Veeco Instruments (VECO) 0.0 $8.8M 479k 18.31
Arvinas Ord (ARVN) 0.0 $8.8M 203k 43.17
Ambev Sa- Spon (ABEV) 0.0 $8.8M 3.1M 2.81
Brigham Minerals Inc-cl A Cl A 0.0 $8.8M 356k 24.60
Monday.com SHS (MNDY) 0.0 $8.8M 77k 113.34
H&E Equipment Services 0.0 $8.7M 309k 28.31
Shoals Technologies Group -a Cl A (SHLS) 0.0 $8.7M 409k 21.29
Allegro Microsystems Ord (ALGM) 0.0 $8.7M 399k 21.76
Armada Hoffler Pptys (AHH) 0.0 $8.7M 823k 10.53
Kronos Worldwide (KRO) 0.0 $8.7M 923k 9.38
G-III Apparel (GIII) 0.0 $8.6M 489k 17.70
Vanda Pharmaceuticals (VNDA) 0.0 $8.6M 764k 11.32
Photronics (PLAB) 0.0 $8.6M 588k 14.66
Ameresco Inc-cl A Cl A (AMRC) 0.0 $8.6M 129k 66.67
RadNet (RDNT) 0.0 $8.6M 419k 20.56
WisdomTree Investments (WT) 0.0 $8.6M 1.4M 6.12
Triumph (TGI) 0.0 $8.6M 1.0M 8.57
Proto Labs (PRLB) 0.0 $8.6M 237k 36.21
Vaxcyte (PCVX) 0.0 $8.6M 180k 47.62
Sleep Number Corp (SNBR) 0.0 $8.5M 235k 36.36
Fate Therapeutics (FATE) 0.0 $8.5M 390k 21.86
Domo Cl B Ord (DOMO) 0.0 $8.5M 473k 18.01
Health Catalyst (HCAT) 0.0 $8.5M 880k 9.66
New Fortress Energy (NFE) 0.0 $8.4M 191k 44.12
Hibbett Sports (HIBB) 0.0 $8.4M 171k 48.98
Vipshop Holdings Ltd - Spon (VIPS) 0.0 $8.4M 854k 9.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $8.4M 966k 8.66
Focus Finl Partners 0.0 $8.3M 259k 32.26
OceanFirst Financial (OCFC) 0.0 $8.3M 447k 18.65
Revance Therapeutics 0.0 $8.3M 309k 26.82
Blucora 0.0 $8.3M 436k 18.97
Spirit Airlines 0.0 $8.3M 442k 18.72
Ishares Iboxx Investment Gra Ibox (LQD) 0.0 $8.2M 80k 102.50
Ready Cap Corp Com reit (RC) 0.0 $8.1M 802k 10.16
Stoneco (STNE) 0.0 $8.1M 857k 9.48
Federal Agric Mtg Corp-cl C CL C (AGM) 0.0 $8.1M 86k 94.12
Varex Imaging (VREX) 0.0 $8.1M 381k 21.14
Commscope Hldg (COMM) 0.0 $8.0M 877k 9.16
NetGear (NTGR) 0.0 $8.0M 369k 21.74
Csw Industrials (CSW) 0.0 $8.0M 64k 125.00
Relmada Therapeutics (RLMD) 0.0 $8.0M 215k 37.06
Iveric Bio 0.0 $7.9M 445k 17.86
Sprinklr Inc-a Cl A (CXM) 0.0 $7.9M 860k 9.22
Corsair Gaming (CRSR) 0.0 $7.9M 700k 11.26
Duolingo Cl A (DUOL) 0.0 $7.9M 82k 96.00
Big Lots (BIGGQ) 0.0 $7.8M 498k 15.64
Ceva (CEVA) 0.0 $7.7M 232k 33.33
Digitalbridge Group Cl A (DBRG) 0.0 $7.7M 676k 11.39
Paycor Hcm (PYCR) 0.0 $7.7M 231k 33.33
Globalstar 0.0 $7.7M 2.6M 2.99
Us Silica Hldgs (SLCA) 0.0 $7.7M 700k 10.95
Marcus & Millichap (MMI) 0.0 $7.7M 234k 32.71
Bandwidth (BAND) 0.0 $7.6M 762k 10.00
Cutera 0.0 $7.6M 166k 45.73
Relay Therapeutics (RLAY) 0.0 $7.6M 342k 22.22
Cerence (CRNC) 0.0 $7.6M 380k 20.00
Braze (BRZE) 0.0 $7.6M 218k 34.84
Golar Lng SHS (GLNG) 0.0 $7.6M 317k 23.86
National Grid Plc-sp Spon (NGG) 0.0 $7.5M 144k 51.90
Everi Hldgs (EVRI) 0.0 $7.5M 463k 16.15
Simulations Plus (SLP) 0.0 $7.5M 154k 48.55
Nuveen Esg Small-cap Etf Nuve (NUSC) 0.0 $7.4M 232k 32.00
Grupo Aeroportuario Sur- Spon (ASR) 0.0 $7.4M 38k 195.12
Amc Networks Inc-a Cl A (AMCX) 0.0 $7.4M 366k 20.21
Trustco Bk Corp N Y (TRST) 0.0 $7.4M 233k 31.82
Lakeland Ban 0.0 $7.4M 350k 21.05
Carvana Cl A (CVNA) 0.0 $7.3M 365k 20.07
Douglas Elliman (DOUG) 0.0 $7.3M 1.8M 4.11
Prometheus Biosciences 0.0 $7.3M 124k 58.97
Ennis (EBF) 0.0 $7.3M 354k 20.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.3M 216k 33.71
United Fire & Casualty (UFCS) 0.0 $7.2M 254k 28.57
Quantumscape Corp (QS) 0.0 $7.2M 874k 8.25
Air Transport Services (ATSG) 0.0 $7.2M 299k 24.07
Evo Payments Inc-class A Cl A 0.0 $7.2M 218k 32.97
Avid Technology 0.0 $7.2M 309k 23.26
Movado (MOV) 0.0 $7.1M 253k 28.17
Heidrick & Struggles International (HSII) 0.0 $7.1M 275k 25.90
Knowbe4 Inc-a Cl A 0.0 $7.1M 341k 20.81
Cowen Inc - A Cl A 0.0 $7.1M 170k 41.67
Perdoceo Ed Corp (PRDO) 0.0 $7.1M 688k 10.26
Enovix Corp (ENVX) 0.0 $7.0M 379k 18.53
Abcellera Biologics (ABCL) 0.0 $7.0M 771k 9.09
American Woodmark Corporation (AMWD) 0.0 $7.0M 157k 44.44
Luminar Technologies Inc Com Cl A 0.0 $7.0M 946k 7.36
Ishares Core Intl Stock Etf Core (IXUS) 0.0 $6.9M 135k 50.89
Allbirds Cl A Ord 0.0 $6.9M 2.5M 2.75
Monarch Casino & Resort (MCRI) 0.0 $6.8M 121k 56.11
USANA Health Sciences (USNA) 0.0 $6.8M 120k 56.79
HealthStream (HSTM) 0.0 $6.8M 316k 21.49
Spdr Dl Em Fx In Etf SPDR (EMTL) 0.0 $6.8M 176k 38.45
Vanguard Mega Cap Growth Etf Mega (MGK) 0.0 $6.7M 39k 173.13
Alexander's (ALX) 0.0 $6.7M 33k 206.35
Propetro Hldg (PUMP) 0.0 $6.7M 843k 7.99
American Finance Trust Inc ltd partnership 0.0 $6.7M 1.1M 5.93
Vanguard Long-term Corp Bond LG-T (VCLT) 0.0 $6.7M 92k 73.33
Premier Financial Corp 0.0 $6.7M 266k 25.17
MarineMax (HZO) 0.0 $6.7M 216k 30.99
Sotera Health (SHC) 0.0 $6.7M 908k 7.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.7M 342k 19.57
Cushman & Wakefield SHS (CWK) 0.0 $6.6M 627k 10.58
Certara Ord (CERT) 0.0 $6.6M 489k 13.54
Smart Global Holdings SHS 0.0 $6.6M 417k 15.87
Cannae Holdings (CNNE) 0.0 $6.6M 318k 20.60
Figs Inc-class A Cl A (FIGS) 0.0 $6.5M 498k 13.16
Helios Technologies (HLIO) 0.0 $6.5M 156k 41.67
Gogo (GOGO) 0.0 $6.5M 534k 12.13
Parsons Corporation (PSN) 0.0 $6.5M 164k 39.40
Liberty Broadband Corporation (LBRDA) 0.0 $6.4M 71k 90.91
CRA International (CRAI) 0.0 $6.4M 71k 90.91
Impinj (PI) 0.0 $6.4M 80k 80.07
Sunopta (STKL) 0.0 $6.4M 703k 9.13
Hanger Orthopedic 0.0 $6.4M 344k 18.63
Ishares Us Infrastructure Us I (IFRA) 0.0 $6.4M 205k 31.25
Consensus Cloud Solutions In (CCSI) 0.0 $6.4M 157k 40.82
Cerevel Therapeutics Hldng I (CERE) 0.0 $6.4M 226k 28.26
Largo (LGO) 0.0 $6.3M 1.2M 5.39
ScanSource (SCSC) 0.0 $6.3M 250k 25.32
Hackett (HCKT) 0.0 $6.3M 355k 17.72
Invesco Buyback Achievers Et Buyb (PKW) 0.0 $6.3M 85k 74.25
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $6.3M 205k 30.68
Thryv Hldgs (THRY) 0.0 $6.3M 278k 22.48
Clear Secure (YOU) 0.0 $6.2M 270k 23.08
PDF Solutions (PDFS) 0.0 $6.2M 253k 24.55
Ishrs Msci Saudi Arabia Etf Msci (KSA) 0.0 $6.2M 151k 41.00
Ichor Holdings SHS (ICHR) 0.0 $6.2M 256k 24.05
Stepstone Group (STEP) 0.0 $6.1M 244k 25.16
Warner Music Group Corp (WMG) 0.0 $6.1M 252k 24.10
Axsome Therapeutics (AXSM) 0.0 $6.1M 135k 44.93
Coherus Biosciences (CHRS) 0.0 $6.0M 624k 9.62
Tellurian (TELL) 0.0 $6.0M 2.6M 2.35
Clearwater Paper (CLW) 0.0 $6.0M 160k 37.57
Green Brick Partners (GRBK) 0.0 $6.0M 279k 21.50
Daqo New Energy Corp- SPNS (DQ) 0.0 $6.0M 112k 53.08
Sweetgreen Cl A Ord (SG) 0.0 $6.0M 346k 17.24
Krispy Kreme (DNUT) 0.0 $5.9M 515k 11.53
Li-cycle Holdings Corp Comm 0.0 $5.9M 1.2M 5.00
Brightsphere Investment Group (AAMI) 0.0 $5.9M 395k 14.93
Uniqure Nv SHS (QURE) 0.0 $5.9M 333k 17.65
CRH PLC- Adr 0.0 $5.9M 198k 29.63
Cytek Biosciences (CTKB) 0.0 $5.8M 394k 14.72
Titan International (TWI) 0.0 $5.8M 479k 12.09
Pitney Bowes (PBI) 0.0 $5.8M 2.5M 2.32
Nikola Corp 0.0 $5.8M 1.2M 5.00
Genius Sports Shar (GENI) 0.0 $5.8M 1.6M 3.67
Autoliv (ALV) 0.0 $5.8M 101k 57.14
InvenTrust Properties Corp (IVT) 0.0 $5.7M 283k 20.35
Joby Aviation Comm (JOBY) 0.0 $5.7M 943k 6.06
1st Source Corporation (SRCE) 0.0 $5.7M 121k 46.97
Vanguard Mega Cap Etf Mega (MGC) 0.0 $5.7M 46k 124.82
Ishares Msci Global Min Vol Msci (ACWV) 0.0 $5.7M 64k 88.52
ACCO Brands Corporation (ACCO) 0.0 $5.6M 1.0M 5.41
Cargurus (CARG) 0.0 $5.6M 392k 14.18
Vanguard Info Tech Etf Inf (VGT) 0.0 $5.6M 18k 306.19
Lendingclub Corp (LC) 0.0 $5.5M 375k 14.71
Peoples Ban (PEBO) 0.0 $5.5M 190k 29.00
German American Ban (GABC) 0.0 $5.5M 154k 35.71
Vaneck Long Muni Etf Long (MLN) 0.0 $5.5M 326k 16.88
Interface (TILE) 0.0 $5.5M 594k 9.20
Trinseo SHS (TSE) 0.0 $5.4M 368k 14.81
Ishares Core Growth Allocati GRWT (AOR) 0.0 $5.4M 121k 44.78
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $5.4M 492k 11.04
Syndax Pharmaceuticals (SNDX) 0.0 $5.4M 189k 28.57
Flywire Corporation (FLYW) 0.0 $5.4M 252k 21.43
Model N (MODN) 0.0 $5.4M 158k 34.21
Cassava Sciences (SAVA) 0.0 $5.4M 129k 41.67
Upstart Hldgs (UPST) 0.0 $5.4M 241k 22.22
Merchants Bancorp Ind (MBIN) 0.0 $5.3M 186k 28.57
Genes (GCO) 0.0 $5.3M 135k 39.36
Recursion Pharmaceuticals-a Cl A (RXRX) 0.0 $5.3M 504k 10.52
Pacific Biosciences of California (PACB) 0.0 $5.3M 962k 5.50
Ishares Msci Japan Etf Msci (EWJ) 0.0 $5.3M 119k 44.44
Driven Brands Hldgs (DRVN) 0.0 $5.3M 195k 27.15
Travere Therapeutics (TVTX) 0.0 $5.3M 214k 24.67
Cae (CAE) 0.0 $5.3M 356k 14.81
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.3M 509k 10.36
Viad (PRSU) 0.0 $5.3M 197k 26.67
Coursera (COUR) 0.0 $5.3M 493k 10.67
Community Trust Ban (CTBI) 0.0 $5.2M 121k 43.48
Phreesia (PHR) 0.0 $5.2M 199k 26.26
Mister Car Wash (MCW) 0.0 $5.2M 632k 8.24
Lennar Corp - B CL B (LEN.B) 0.0 $5.2M 73k 71.43
Surgery Partners (SGRY) 0.0 $5.2M 161k 32.26
Ambac Finl (AMBC) 0.0 $5.2M 405k 12.73
Chico's FAS 0.0 $5.1M 1.0M 4.88
Revolution Medicines (RVMD) 0.0 $5.1M 258k 19.73
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $5.1M 104k 48.87
Silk Road Medical Inc Common 0.0 $5.1M 116k 43.75
Kt Corp-sp Spon (KT) 0.0 $5.0M 411k 12.25
Ishares S&p Small-cap 600 Gr S&P (IJT) 0.0 $5.0M 50k 100.86
Beauty Health (SKIN) 0.0 $5.0M 426k 11.79
Descartes Sys Grp (DSGX) 0.0 $5.0M 77k 64.36
Globalfoundries Ordi (GFS) 0.0 $5.0M 109k 45.45
Insteel Industries (IIIN) 0.0 $4.9M 191k 25.81
Bristow Group (VTOL) 0.0 $4.9M 210k 23.48
Sandridge Energy (SD) 0.0 $4.9M 289k 17.06
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.0 $4.9M 663k 7.43
Zillow Group Inc - A Cl A (ZG) 0.0 $4.9M 181k 27.03
Tejon Ranch Company (TRC) 0.0 $4.9M 340k 14.39
Replimune Group (REPL) 0.0 $4.9M 147k 33.33
Iovance Biotherapeutics (IOVA) 0.0 $4.9M 711k 6.85
Matrix Service Company (MTRX) 0.0 $4.9M 1.2M 4.09
Shoe Carnival (SCVL) 0.0 $4.9M 227k 21.40
Big 5 Sporting Goods Corporation 0.0 $4.8M 450k 10.74
Lyell Immunopharma 0.0 $4.8M 659k 7.33
Tusimple Holdings Inc - A Cl A (TSPH) 0.0 $4.8M 635k 7.59
Malibu Boats (MBUU) 0.0 $4.8M 87k 55.56
E2open Parent Holdings (ETWO) 0.0 $4.8M 783k 6.12
Spdr Portfolio Emerging Mark Port (SPEM) 0.0 $4.8M 155k 30.97
Aerie Pharmaceuticals 0.0 $4.8M 239k 20.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.7M 361k 13.16
Marathon Digital Holdings In (MARA) 0.0 $4.7M 438k 10.67
Ishares Broad Usd High Yield Broa (USHY) 0.0 $4.7M 139k 33.63
Altice Usa Inc- A Cl A (ATUS) 0.0 $4.6M 804k 5.78
Global Industrial Company (GIC) 0.0 $4.6M 166k 27.78
Futu Holdings Ltd- Spon (FUTU) 0.0 $4.6M 170k 27.03
Springworks Therapeutics (SWTX) 0.0 $4.6M 151k 30.43
Bluelinx Hldgs (BXC) 0.0 $4.6M 72k 63.64
Health Care Select Sector Sbi (XLV) 0.0 $4.5M 37k 121.11
Rex American Resources (REX) 0.0 $4.5M 162k 27.70
Opendoor Technologies (OPEN) 0.0 $4.5M 1.4M 3.09
Spdr Bloomberg Investment Gr Bloo (FLRN) 0.0 $4.5M 146k 30.53
Schrodinger (SDGR) 0.0 $4.5M 179k 24.91
Cbtx 0.0 $4.4M 150k 29.25
Earthstone Energy Inc - A Cl A 0.0 $4.4M 357k 12.28
Payoneer Global (PAYO) 0.0 $4.4M 722k 6.05
Dorian Lpg SHS (LPG) 0.0 $4.3M 289k 15.08
Churchill Capital Corp Iii-a 0.0 $4.3M 1.5M 2.87
Koppers Holdings (KOP) 0.0 $4.3M 217k 20.00
First Trust Low Duration Opp FST (LMBS) 0.0 $4.3M 92k 47.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.3M 75k 57.69
Cardlytics (CDLX) 0.0 $4.3M 451k 9.52
Fibrogen 0.0 $4.3M 299k 14.29
Ishares Russell Mid-cap Valu Rus (IWS) 0.0 $4.3M 44k 96.00
Bridgebio Pharma (BBIO) 0.0 $4.3M 430k 9.90
Mirion Technologies Inc - US (MIR) 0.0 $4.2M 537k 7.83
Wideopenwest (WOW) 0.0 $4.2M 340k 12.37
Marcus Corporation (MCS) 0.0 $4.2M 259k 16.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.2M 895k 4.68
Origin Bancorp (OBK) 0.0 $4.2M 109k 38.47
Montrose Environmental Group (MEG) 0.0 $4.2M 113k 37.04
Metropolitan Bank Holding Corp (MCB) 0.0 $4.2M 65k 64.29
Fisker Cl A (FSRNQ) 0.0 $4.1M 551k 7.53
Moneygram International 0.0 $4.1M 398k 10.40
Chinook Therapeutics 0.0 $4.1M 211k 19.68
Re/max Holdings Inc-cl A Cl A (RMAX) 0.0 $4.1M 218k 18.92
Children's Place Retail Stores (PLCE) 0.0 $4.1M 133k 30.95
Ziprecruiter Inc-a Cl A (ZIP) 0.0 $4.1M 274k 15.00
Barrett Business Services (BBSI) 0.0 $4.1M 53k 78.01
World Acceptance (WRLD) 0.0 $4.1M 42k 97.01
Iteos Therapeutics 0.0 $4.1M 214k 19.07
Liquidity Services (LQDT) 0.0 $4.0M 249k 16.28
Proterra 0.0 $4.0M 806k 4.98
Solaris Oilfield Infrstr (SEI) 0.0 $4.0M 426k 9.41
Core & Main Inc-class A Cl A (CNM) 0.0 $4.0M 160k 25.00
Great Southern Ban (GSBC) 0.0 $4.0M 70k 57.14
Nanostring Technologies (NSTGQ) 0.0 $4.0M 288k 13.82
Aclaris Therapeutics (ACRS) 0.0 $4.0M 234k 16.95
Computer Programs & Systems (TBRG) 0.0 $3.9M 154k 25.64
Jamf Hldg Corp (JAMF) 0.0 $3.9M 183k 21.57
Uranium Energy (UEC) 0.0 $3.9M 1.1M 3.66
Remitly Global (RELY) 0.0 $3.9M 352k 11.12
Montauk Renewables (MNTK) 0.0 $3.9M 224k 17.44
Gulfport Energy Corp Comm (GPOR) 0.0 $3.9M 44k 88.27
Financial Select Sector Spdr Fina (XLF) 0.0 $3.9M 128k 30.46
Textainer Group Holdings SHS 0.0 $3.9M 145k 26.85
Duck Creek Technologies SHS 0.0 $3.9M 328k 11.89
Farmland Partners (FPI) 0.0 $3.9M 308k 12.64
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 239k 16.25
Flushing Financial Corporation (FFIC) 0.0 $3.9M 200k 19.43
Biosante Pharmaceuticals (ANIP) 0.0 $3.9M 121k 32.03
Hillman Solutions Corp (HLMN) 0.0 $3.9M 507k 7.63
Opko Health (OPK) 0.0 $3.9M 2.0M 1.89
Akero Therapeutics (AKRO) 0.0 $3.8M 113k 34.02
Orthofix Medical (OFIX) 0.0 $3.8M 191k 20.00
Columbia Finl (CLBK) 0.0 $3.8M 167k 22.73
First Community Bancshares (FCBC) 0.0 $3.8M 121k 31.39
America's Car-Mart (CRMT) 0.0 $3.8M 62k 60.69
A Mark Precious Metals (AMRK) 0.0 $3.8M 113k 33.33
Argan (AGX) 0.0 $3.7M 116k 32.17
Forrester Research (FORR) 0.0 $3.7M 104k 36.00
Exp World Holdings Inc equities (EXPI) 0.0 $3.7M 316k 11.81
Napco Security Systems (NSSC) 0.0 $3.7M 128k 29.06
Credo Technology Group Holdi Ordi (CRDO) 0.0 $3.7M 337k 11.00
Winmark Corporation (WINA) 0.0 $3.7M 17k 215.02
Matterport Inc Com Cl A 0.0 $3.7M 1.1M 3.48
Invesco Db Commodity Index T Unit (DBC) 0.0 $3.7M 155k 23.83
Goldman Sachs Access Us Agg Acce (GCOR) 0.0 $3.7M 90k 40.90
Ezcorp Inc-cl A Cl A (EZPW) 0.0 $3.7M 480k 7.69
Tidewater (TDW) 0.0 $3.7M 168k 21.89
Perimeter Solutions Sa Comm 0.0 $3.7M 459k 8.01
Echostar Corp-a Cl A (SATS) 0.0 $3.7M 224k 16.41
Novagold Resources Inc Cad (NG) 0.0 $3.6M 728k 5.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.6M 133k 27.36
DXP Enterprises (DXPE) 0.0 $3.6M 153k 23.67
Core Laboratories 0.0 $3.6M 288k 12.50
Anika Therapeutics (ANIK) 0.0 $3.6M 151k 23.89
Procept Biorobotics Corp (PRCT) 0.0 $3.6M 108k 33.33
Kanzhun Ltd - Spon (BZ) 0.0 $3.6M 212k 16.88
Iheartmedia (IHRT) 0.0 $3.6M 488k 7.31
Jeld-wen Hldg (JELD) 0.0 $3.6M 406k 8.79
Gorman-Rupp Company (GRC) 0.0 $3.6M 150k 23.79
Piedmont Lithium 0.0 $3.6M 59k 60.61
Nicolet Bankshares (NIC) 0.0 $3.6M 48k 74.47
International Money Express (IMXI) 0.0 $3.5M 162k 21.88
Lemonade (LMND) 0.0 $3.5M 167k 21.14
Chase Corporation 0.0 $3.5M 41k 85.37
Zumiez (ZUMZ) 0.0 $3.5M 163k 21.41
Seneca Foods Corp - Cl A Cl A (SENEA) 0.0 $3.5M 69k 50.42
Gossamer Bio (GOSS) 0.0 $3.4M 267k 12.84
Zai Lab Ltd- Adr (ZLAB) 0.0 $3.4M 89k 38.46
Rocket Lab Usa 0.0 $3.4M 832k 4.07
Olympic Steel (ZEUS) 0.0 $3.4M 148k 22.85
Revolve Group Cl A (RVLV) 0.0 $3.4M 160k 20.95
Infinera 0.0 $3.3M 707k 4.72
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.3M 153k 21.66
Olaplex Hldgs (OLPX) 0.0 $3.3M 348k 9.48
Wns Holdings Ltd- Spon 0.0 $3.3M 40k 82.38
Tal Education Group- Spon (TAL) 0.0 $3.3M 667k 4.94
Seaboard Corporation (SEB) 0.0 $3.3M 1.1k 3000.00
Invesco Variable Rate Prefer Var (VRP) 0.0 $3.3M 148k 22.00
Tupperware Brands Corporation 0.0 $3.3M 498k 6.54
Btrs Holdings In 0.0 $3.3M 351k 9.26
Ishares Biotechnology Etf Isha (IBB) 0.0 $3.3M 28k 117.41
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.2M 289k 11.17
Acva (ACVA) 0.0 $3.2M 445k 7.26
Caredx (CDNA) 0.0 $3.2M 188k 17.11
York Water Company (YORW) 0.0 $3.2M 83k 38.60
Vanguard Health Care Etf Heal (VHT) 0.0 $3.2M 15k 220.93
Ishares Msci United Kingdom Msci (EWU) 0.0 $3.2M 122k 26.35
Ishares Int Hedg Corp Bd Etf Int (LQDH) 0.0 $3.2M 36k 88.75
Celldex Therapeutics (CLDX) 0.0 $3.2M 163k 19.61
National Resh Corp cl a (NRC) 0.0 $3.2M 94k 33.90
Rci Hospitality Hldgs (RICK) 0.0 $3.2M 49k 64.94
Deciphera Pharmaceuticals 0.0 $3.1M 170k 18.46
Heritage-Crystal Clean 0.0 $3.1M 107k 29.30
Kura Oncology (KURA) 0.0 $3.1M 229k 13.66
Udemy (UDMY) 0.0 $3.1M 258k 12.10
Bowlero Corp Cl A (LUCK) 0.0 $3.1M 253k 12.31
Consolidated Communications Holdings 0.0 $3.1M 750k 4.15
Citizens & Northern Corporation (CZNC) 0.0 $3.1M 130k 23.53
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0M 407k 7.47
Invesco Mortgage Capital (IVR) 0.0 $3.0M 280k 10.87
UFP Technologies (UFPT) 0.0 $3.0M 34k 88.89
Poshmark Inc Com Cl A 0.0 $3.0M 194k 15.65
Modine Manufacturing (MOD) 0.0 $3.0M 238k 12.71
Hbt Financial (HBT) 0.0 $3.0M 166k 18.16
First Advantage Corp (FA) 0.0 $3.0M 234k 12.83
Spdr Port Shrt Trm Corp Bnd Port (SPSB) 0.0 $3.0M 103k 29.22
Tredegar Corporation (TG) 0.0 $3.0M 426k 7.04
Fubotv (FUBO) 0.0 $3.0M 845k 3.53
Motorcar Parts of America (MPAA) 0.0 $3.0M 196k 15.19
Ecovyst (ECVT) 0.0 $3.0M 353k 8.44
Gladstone Ld (LAND) 0.0 $3.0M 167k 17.82
Playtika Hldg Corp (PLTK) 0.0 $3.0M 325k 9.13
Arko Corp (ARKO) 0.0 $3.0M 315k 9.39
Pubmatic Ord (PUBM) 0.0 $2.9M 177k 16.64
Sp Plus 0.0 $2.9M 93k 31.53
American Well Corp-class A Cl A 0.0 $2.9M 791k 3.68
Carriage Services (CSV) 0.0 $2.9M 90k 32.17
Siriuspoint (SPNT) 0.0 $2.9M 764k 3.77
Truecar (TRUE) 0.0 $2.9M 1.9M 1.51
Cerus Corporation (CERS) 0.0 $2.9M 632k 4.55
Avidity Biosciences Ord (RNA) 0.0 $2.9M 176k 16.32
Digimarc Corporation (DMRC) 0.0 $2.8M 210k 13.59
Transcat (TRNS) 0.0 $2.8M 37k 76.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.8M 398k 7.13
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 106k 26.67
Goosehead Ins (GSHD) 0.0 $2.8M 82k 34.48
Agiliti 0.0 $2.8M 197k 14.31
Paramount Global-class A Clas (PARAA) 0.0 $2.8M 169k 16.67
Ventyx Biosciences (VTYX) 0.0 $2.8M 80k 34.94
Keros Therapeutics (KROS) 0.0 $2.8M 75k 37.65
MidWestOne Financial (MOFG) 0.0 $2.8M 102k 27.31
Franklin Covey (FC) 0.0 $2.8M 62k 45.43
Onespan (OSPN) 0.0 $2.8M 317k 8.82
Southern Missouri Ban (SMBC) 0.0 $2.8M 55k 51.01
Amyris 0.0 $2.8M 930k 3.00
Kimball Electronics (KE) 0.0 $2.8M 162k 17.13
Donegal Group Inc-cl A Cl A (DGICA) 0.0 $2.8M 206k 13.49
National Western Life Grou-a Cl A (NWLI) 0.0 $2.8M 16k 176.47
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 82k 33.62
Powerschool Hldgs Inc Class A 0.0 $2.8M 165k 16.69
360 Digitech Amer (QFIN) 0.0 $2.8M 215k 12.82
Planet Labs Pbc Com Cl A (PL) 0.0 $2.7M 539k 5.10
Spdr Portfolio S&p 500 Etf Port (SPLG) 0.0 $2.7M 65k 42.03
Skillsoft Corp Cl A 0.0 $2.7M 1.5M 1.82
Legalzoom (LZ) 0.0 $2.7M 336k 8.10
Thermon Group Holdings (THR) 0.0 $2.7M 247k 10.87
Blackberry (BB) 0.0 $2.7M 571k 4.70
Coupang Cl A (CPNG) 0.0 $2.7M 159k 16.91
Radius Global Infrastrctre I 0.0 $2.7M 285k 9.40
Select Energy Services Inc-a Cl A (WTTR) 0.0 $2.7M 249k 10.75
VSE Corporation (VSEC) 0.0 $2.7M 75k 35.42
First Ban (FNLC) 0.0 $2.7M 97k 27.55
Viewray (VRAYQ) 0.0 $2.7M 718k 3.70
GCM Grosvenor (GCMG) 0.0 $2.6M 335k 7.89
Sapiens International Corp SHS (SPNS) 0.0 $2.6M 87k 30.30
Accolade (ACCD) 0.0 $2.6M 225k 11.65
Mission Produce (AVO) 0.0 $2.6M 179k 14.67
Madrigal Pharmaceuticals (MDGL) 0.0 $2.6M 41k 64.15
Diamond Offshore Drilli (DO) 0.0 $2.6M 393k 6.63
Old Second Ban (OSBC) 0.0 $2.6M 199k 13.04
Via Renewables Cl A 0.0 $2.6M 374k 6.91
United States Cellular Corporation (AD) 0.0 $2.6M 100k 25.95
Duckhorn Portfolio 0.0 $2.6M 179k 14.42
Universal Electronics (UEIC) 0.0 $2.6M 129k 19.90
Mbia (MBI) 0.0 $2.6M 214k 11.98
Desktop Metal Inc Com Cl A 0.0 $2.6M 961k 2.67
Amerant Bancorp Cl A (AMTB) 0.0 $2.6M 103k 24.84
Invesco Db Us Dollar Index B Bull (UUP) 0.0 $2.5M 84k 30.19
Thoughtworks Holding (TWKS) 0.0 $2.5M 237k 10.75
W&T Offshore (WTI) 0.0 $2.5M 439k 5.79
First Trust Health Care Alph HLTH (FXH) 0.0 $2.5M 26k 97.17
Rbb Bancorp (RBB) 0.0 $2.5M 122k 20.79
Orthopediatrics Corp. (KIDS) 0.0 $2.5M 54k 46.63
Forma Therapeutics Holdings SHS 0.0 $2.5M 126k 20.05
Reata Pharmaceuticals Inc-a Cl A 0.0 $2.5M 99k 25.25
Target Hospitality Corp (TH) 0.0 $2.5M 174k 14.39
I3 Verticals (IIIV) 0.0 $2.5M 130k 19.23
Financial Institutions (FISI) 0.0 $2.5M 127k 19.61
Zynex (ZYXI) 0.0 $2.5M 275k 9.05
Valhi (VHI) 0.0 $2.5M 99k 25.09
Endeavor Group Hold-class A Cl A (EDR) 0.0 $2.5M 124k 19.99
Business First Bancshares (BFST) 0.0 $2.5M 115k 21.53
Repay Hldgs Corp (RPAY) 0.0 $2.5M 350k 7.06
Lightspeed Commerce Sub (LSPD) 0.0 $2.5M 141k 17.49
Rocket Pharmaceuticals (RCKT) 0.0 $2.5M 151k 16.33
Atara Biotherapeutics 0.0 $2.4M 642k 3.81
Bank First National Corporation (BFC) 0.0 $2.4M 32k 76.46
Nurix Therapeutics (NRIX) 0.0 $2.4M 159k 15.38
Vanguard Russell 2000 Etf VNG (VTWO) 0.0 $2.4M 29k 83.33
Morphic Hldg (MORF) 0.0 $2.4M 86k 28.44
Crossfirst Bankshares 0.0 $2.4M 186k 13.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 320k 7.59
Docgo (DCGO) 0.0 $2.4M 244k 9.93
CNB Financial Corporation (CCNE) 0.0 $2.4M 103k 23.56
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 260k 9.30
Indie Semiconductor Inc-a Clas (INDI) 0.0 $2.4M 330k 7.32
Janus International Group In Comm (JBI) 0.0 $2.4M 270k 8.91
Brp (DOOO) 0.0 $2.4M 40k 60.24
Paragon 28 (FNA) 0.0 $2.4M 135k 17.80
Equinor Asa- Spon (EQNR) 0.0 $2.4M 72k 33.33
Cincor Pharma 0.0 $2.4M 73k 32.78
Arcutis Biotherapeutics (ARQT) 0.0 $2.4M 125k 19.13
Denny's Corporation (DENN) 0.0 $2.4M 253k 9.41
Century Aluminum Company (CENX) 0.0 $2.4M 454k 5.22
Johnson Outdoors Inc-a Cl A (JOUT) 0.0 $2.4M 43k 55.56
Teekay Tankers Ltd-class A Cl A 0.0 $2.4M 83k 28.57
Alphatec Holdings (ATEC) 0.0 $2.3M 268k 8.75
Capital City Bank (CCBG) 0.0 $2.3M 81k 28.57
Blacksky Technology 0.0 $2.3M 1.5M 1.50
SIGA Technologies (SIGA) 0.0 $2.3M 226k 10.22
Fidelity Sustainable Core Pl Sust (FSBD) 0.0 $2.3M 50k 46.04
Ishares Us Real Estate Etf U.s. (IYR) 0.0 $2.3M 28k 83.33
Boston Omaha Corp-cl A Cl A (BOC) 0.0 $2.3M 100k 23.05
Highpeak Energy (HPK) 0.0 $2.3M 105k 21.67
Ishares Ibonds Dec 2023 Term Ibon 0.0 $2.3M 91k 24.96
Equity Bancshares Cl-a (EQBK) 0.0 $2.3M 77k 29.64
Arcellx Comm (ACLX) 0.0 $2.3M 121k 18.77
CyberOptics Corporation 0.0 $2.3M 42k 53.83
Sierra Ban (BSRR) 0.0 $2.2M 113k 19.74
Vital Farms (VITL) 0.0 $2.2M 172k 12.99
Treace Med Concepts (TMCI) 0.0 $2.2M 101k 22.05
Oil States International (OIS) 0.0 $2.2M 577k 3.87
Solid Power Clas (SLDP) 0.0 $2.2M 425k 5.26
Immunitybio (IBRX) 0.0 $2.2M 442k 5.04
P.A.M. Transportation Services (PAMT) 0.0 $2.2M 71k 31.48
Tree (TREE) 0.0 $2.2M 94k 23.76
Organogenesis Hldgs (ORGO) 0.0 $2.2M 683k 3.26
Ionq Inc Pipe (IONQ) 0.0 $2.2M 555k 4.00
23andme Holding Co -class A Clas 0.0 $2.2M 809k 2.74
Spdr Portfolio S&p 1500 Comp Port (SPTM) 0.0 $2.2M 49k 45.45
Eagle Bulk Shipping 0.0 $2.2M 55k 40.00
Ducommun Incorporated (DCO) 0.0 $2.2M 55k 39.67
Nacco Industries-cl A Cl A (NC) 0.0 $2.2M 47k 47.01
Maxcyte (MXCT) 0.0 $2.2M 334k 6.50
Brightspire Capital (BRSP) 0.0 $2.2M 343k 6.31
Anaptysbio Inc Common (ANAB) 0.0 $2.2M 84k 25.60
LSI Industries (LYTS) 0.0 $2.1M 280k 7.67
Anterix Inc. Atex (ATEX) 0.0 $2.1M 67k 32.00
America Movil-spn Adr Cl L Spon 0.0 $2.1M 129k 16.67
Ishrs Ibnds Dec 27 Corp Etf Ibon (IBDS) 0.0 $2.1M 93k 23.01
Blink Charging (BLNK) 0.0 $2.1M 123k 17.27
Compass Inc - Class A Cl A (COMP) 0.0 $2.1M 916k 2.32
Consumer Discretionary Selt Sbi (XLY) 0.0 $2.1M 15k 142.55
Alector (ALEC) 0.0 $2.1M 224k 9.46
Cia De Minas Buenaventur- Spon (BVN) 0.0 $2.1M 314k 6.73
Miller Industries (MLR) 0.0 $2.1M 99k 21.29
Acm Research (ACMR) 0.0 $2.1M 169k 12.46
Seres Therapeutics 0.0 $2.1M 247k 8.47
Oscar Health Inc - Class A Cl A (OSCR) 0.0 $2.1M 380k 5.50
Hims & Hers Heal (HIMS) 0.0 $2.1M 374k 5.59
Theravance Biopharma (TBPH) 0.0 $2.1M 206k 10.14
Engagesmart Comm 0.0 $2.1M 100k 20.73
Enact Hldgs (ACT) 0.0 $2.1M 94k 22.18
Marine Products (MPX) 0.0 $2.1M 246k 8.44
Invesco S&p 500 Equal Weight S&P5 (RSPT) 0.0 $2.1M 9.1k 226.80
Hudson Technologies (HDSN) 0.0 $2.1M 278k 7.45
Legend Biotech Corp- Spon (LEGN) 0.0 $2.1M 51k 40.79
Sorrento Therapeutics (SRNE) 0.0 $2.1M 1.3M 1.57
Ishares Preferred & Income S PFD (PFF) 0.0 $2.1M 65k 31.54
Oppenheimer Holdings-cl A Cl A (OPY) 0.0 $2.1M 77k 26.67
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 85k 24.16
Day One Biopharmaceuticals I (DAWN) 0.0 $2.0M 102k 20.05
Kb Financial Group Inc- Spon (KB) 0.0 $2.0M 68k 30.27
Senseonics Hldgs (SENS) 0.0 $2.0M 1.5M 1.32
Hashicorp Cl A Ord 0.0 $2.0M 63k 32.20
Ares Coml Real Estate (ACRE) 0.0 $2.0M 196k 10.39
Ishares Ibonds Dec 2030 Corp Ibon (IBDV) 0.0 $2.0M 101k 20.26
Onewater Marine Inc-cl A Cl A (ONEW) 0.0 $2.0M 67k 30.09
Hayward Hldgs (HAYW) 0.0 $2.0M 227k 8.89
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Rapt Therapeutics 0.0 $2.0M 81k 24.73
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Vizio Holding Corp-a Cl A 0.0 $2.0M 230k 8.65
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Ww Intl 0.0 $2.0M 512k 3.85
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Ngm Biopharmaceuticals 0.0 $1.9M 151k 12.88
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Nuvei Corp-subordinate Vtg Sub (NVEI) 0.0 $1.9M 69k 27.87
Vivint Smart Home Inc Com Cl A 0.0 $1.9M 292k 6.58
B2gold Corp (BTG) 0.0 $1.9M 594k 3.22
Dice Therapeutics 0.0 $1.9M 95k 20.11
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Summit Financial 0.0 $1.9M 71k 26.94
Brightview Holdings (BV) 0.0 $1.9M 239k 7.94
Jinkosolar Holding Co- Spon (JKS) 0.0 $1.9M 34k 55.59
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Kalvista Pharmaceuticals (KALV) 0.0 $1.9M 83k 22.73
Invitae (NVTAQ) 0.0 $1.9M 873k 2.15
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Century Casinos (CNTY) 0.0 $1.9M 199k 9.35
Pulmonx Corp (LUNG) 0.0 $1.9M 111k 16.65
Miragen Therapeutics (VRDN) 0.0 $1.8M 90k 20.49
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Diebold Incorporated 0.0 $1.8M 755k 2.43
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Inhibrx 0.0 $1.8M 97k 18.82
Fluence Energy (FLNC) 0.0 $1.8M 129k 14.15
Ideaya Biosciences (IDYA) 0.0 $1.8M 121k 14.92
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Origin Materials (ORGN) 0.0 $1.8M 348k 5.16
Falcon Capital Acquisitio-a (SHCR) 0.0 $1.8M 941k 1.90
Erasca (ERAS) 0.0 $1.8M 228k 7.81
Aersale Corp (ASLE) 0.0 $1.7M 94k 18.54
Atea Pharmaceuticals (AVIR) 0.0 $1.7M 307k 5.69
Point Biopharma Global 0.0 $1.7M 226k 7.73
Evgo Cl A (EVGO) 0.0 $1.7M 227k 7.67
Vanguard Consumer Discre Etf Cons (VCR) 0.0 $1.7M 7.5k 232.70
Greif Inc-cl B CL B (GEF.B) 0.0 $1.7M 24k 71.43
Meiragtx Holdings (MGTX) 0.0 $1.7M 200k 8.57
Ocugen (OCGN) 0.0 $1.7M 960k 1.78
Hyster-yale Materials Cl A (HY) 0.0 $1.7M 74k 23.08
Iradimed (IRMD) 0.0 $1.7M 56k 30.04
Adicet Bio (ACET) 0.0 $1.7M 135k 12.50
Workhorse Group Inc ordinary shares 0.0 $1.7M 589k 2.84
Kiniksa Pharmaceuticals 0.0 $1.7M 126k 13.33
Rackspace Technology (RXT) 0.0 $1.7M 408k 4.08
Turning Pt Brands (TPB) 0.0 $1.7M 77k 21.56
Albireo Pharma 0.0 $1.7M 86k 19.28
Vanguard Mid-cap Growth Etf Mcap (VOT) 0.0 $1.6M 9.7k 170.58
Esperion Therapeutics (ESPR) 0.0 $1.6M 272k 6.00
Karyopharm Therapeutics 0.0 $1.6M 299k 5.46
Dynex Cap (DX) 0.0 $1.6M 145k 11.28
Invesco Russell 1000 Dyn M/f Rusl (OMFL) 0.0 $1.6M 41k 40.00
Utah Medical Products (UTMD) 0.0 $1.6M 19k 83.72
Apex Technology Acqui-cl A (AVPT) 0.0 $1.6M 403k 4.01
Mrc Global Inc cmn (MRC) 0.0 $1.6M 326k 4.95
Sculptor Capital Management 0.0 $1.6M 183k 8.82
Sovos Brands 0.0 $1.6M 113k 14.22
Somalogic Clas 0.0 $1.6M 551k 2.90
Coastal Finl Corp Wa (CCB) 0.0 $1.6M 40k 39.68
Y Mabs Therapeutics 0.0 $1.6M 113k 13.95
South Plains Financial (SPFI) 0.0 $1.6M 57k 27.57
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 93k 16.93
Contextlogic 0.0 $1.6M 2.1M 0.73
Kezar Life Sciences 0.0 $1.6M 182k 8.62
Mitek Systems (MITK) 0.0 $1.6M 171k 9.14
Altshares Merger Arbitrage Merg (ARB) 0.0 $1.5M 58k 26.63
Northwest Pipe Company (NWPX) 0.0 $1.5M 54k 28.08
Iqiyi Inc- Spon (IQ) 0.0 $1.5M 596k 2.55
Dyne Therapeutics (DYN) 0.0 $1.5M 120k 12.70
Acnb Corp (ACNB) 0.0 $1.5M 51k 30.06
Ondas Hldgs (ONDS) 0.0 $1.5M 412k 3.67
Esquire Financial Holdings (ESQ) 0.0 $1.5M 40k 37.53
Skillz 0.0 $1.5M 1.5M 0.98
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 140k 10.75
Brookfield Business-cl A Cl A (BBUC) 0.0 $1.5M 68k 22.11
Seer Cl A Ord (SEER) 0.0 $1.5M 190k 7.89
Pcsb Fncl 0.0 $1.5M 84k 17.92
Palo Alto Networks Note 0.0 $1.5M 854k 1.75
Argenx Se - Spon (ARGX) 0.0 $1.5M 4.5k 333.33
Nano-x Imaging Ord (NNOX) 0.0 $1.5M 129k 11.54
Life Time Group Holdings Comm (LTH) 0.0 $1.5M 153k 9.75
Vera Therapeutics Cl A (VERA) 0.0 $1.5M 70k 21.38
Wework Inc-cl A Cl A 0.0 $1.5M 559k 2.66
Portillos (PTLO) 0.0 $1.5M 75k 19.70
Babcock & Wilcox Enterpr (BW) 0.0 $1.5M 231k 6.37
Sterling Check Corp (STER) 0.0 $1.5M 83k 17.64
Bioventus Inc - A (BVS) 0.0 $1.5M 209k 7.00
Professional Holding Corp-a Cl A 0.0 $1.5M 56k 25.97
Wisdomtree Us Largecap Divid Us L (DLN) 0.0 $1.5M 26k 55.34
Vpc Impact Acquisition Hld-a 0.0 $1.5M 637k 2.29
Archer Aviation Inc-a (ACHR) 0.0 $1.5M 555k 2.61
First Trust Indst/producers Indl (FXR) 0.0 $1.4M 31k 47.43
Fs Ban (FSBW) 0.0 $1.4M 53k 27.33
Heron Therapeutics (HRTX) 0.0 $1.4M 348k 4.13
Dreamfinders Homes (DFH) 0.0 $1.4M 107k 13.42
Paysafe Ord 0.0 $1.4M 1.0M 1.37
Harrow Health (HROW) 0.0 $1.4M 116k 12.28
Intercept Pharmaceuticals In 0.0 $1.4M 105k 13.56
Ishares Core 1-5 Year Usd Bo Core (ISTB) 0.0 $1.4M 35k 40.54
Unifi (UFI) 0.0 $1.4M 144k 9.89
Carter Bankshares (CARE) 0.0 $1.4M 88k 16.10
Wey (WEYS) 0.0 $1.4M 69k 20.35
Nkarta (NKTX) 0.0 $1.4M 105k 13.33
Woodside Energy Group- Spon (WDS) 0.0 $1.4M 70k 20.17
Luxfer Holdings SHS (LXFR) 0.0 $1.4M 97k 14.49
Tpi Composites (TPICQ) 0.0 $1.4M 119k 11.76
Perella Weinberg Partners Clas (PWP) 0.0 $1.4M 220k 6.33
Ribbon Communication (RBBN) 0.0 $1.4M 416k 3.33
Build-A-Bear Workshop (BBW) 0.0 $1.4M 83k 16.67
FutureFuel (FF) 0.0 $1.4M 223k 6.12
Diversey Holdings Ord 0.0 $1.4M 282k 4.86
Manning & Napier Cl A 0.0 $1.4M 111k 12.27
Cullinan Oncology (CGEM) 0.0 $1.4M 106k 12.81
Ooma (OOMA) 0.0 $1.4M 109k 12.41
Wisdomtree Us Total Dividend Us T (DTD) 0.0 $1.3M 25k 55.07
Ishares 0-3 Month Treasury B 0-3 (SGOV) 0.0 $1.3M 14k 100.28
Pactiv Evergreen (PTVE) 0.0 $1.3M 154k 8.74
First Trust Energy Alphadex Ener (FXN) 0.0 $1.3M 86k 15.61
TETRA Technologies (TTI) 0.0 $1.3M 371k 3.59
Hyliion Holdings Corp Comm (HYLN) 0.0 $1.3M 464k 2.87
Conn's (CONNQ) 0.0 $1.3M 188k 7.11
Ammo (POWW) 0.0 $1.3M 430k 3.10
Quanterix Ord (QTRX) 0.0 $1.3M 121k 11.02
Vanguard Us Multifactor Etf Us M (VFMF) 0.0 $1.3M 15k 87.78
Global Wtr Res (GWRS) 0.0 $1.3M 113k 11.73
Ermenegildo Zegna Nv Ord (ZGN) 0.0 $1.3M 123k 10.77
On24 (ONTF) 0.0 $1.3M 150k 8.79
Dexcom Note 0.0 $1.3M 1.5M 0.88
Parke Ban (PKBK) 0.0 $1.3M 63k 20.94
NL Industries (NL) 0.0 $1.3M 150k 8.79
Liquidia Technologies (LQDA) 0.0 $1.3M 177k 7.41
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 24k 54.57
Identiv (INVE) 0.0 $1.3M 104k 12.56
Seritage Growth Prop- A Reit Cl A (SRG) 0.0 $1.3M 144k 9.03
eGain Communications Corporation (EGAN) 0.0 $1.3M 176k 7.36
Rocky Brands (RCKY) 0.0 $1.3M 65k 20.00
Forestar Group (FOR) 0.0 $1.3M 114k 11.26
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 155k 8.30
Marketwise 0.0 $1.3M 371k 3.45
Mirum Pharmaceuticals (MIRM) 0.0 $1.3M 61k 21.00
Tilray (TLRY) 0.0 $1.3M 461k 2.75
Vita Coco Co Inc/the (COCO) 0.0 $1.3M 111k 11.37
Bridgewater Bancshares (BWB) 0.0 $1.3M 77k 16.29
Hollysys Automation Technolo SHS (HOLI) 0.0 $1.3M 73k 17.13
Stitch Fix (SFIX) 0.0 $1.3M 272k 4.59
Dimensional Us Equity Etf Us E (DFUS) 0.0 $1.2M 32k 38.81
First Business Financial Services (FBIZ) 0.0 $1.2M 38k 32.33
Spdr Msci Acwi Ex-us Msci (CWI) 0.0 $1.2M 58k 21.03
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 282k 4.31
Mitsubishi Ufj Finl- Spon (MUFG) 0.0 $1.2M 276k 4.40
Bridge Invt Group Hldgs 0.0 $1.2M 83k 14.54
Axt (AXTI) 0.0 $1.2M 180k 6.70
Flexshares Quality Dividend QLT (QDEF) 0.0 $1.2M 26k 45.95
Destination Xl (DXLG) 0.0 $1.2M 222k 5.41
Vuzix Corp Com Stk (VUZI) 0.0 $1.2M 201k 5.93
Instil Bio 0.0 $1.2M 246k 4.84
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 588k 2.02
Skywater Technology (SKYT) 0.0 $1.2M 155k 7.64
Vermilion Energy (VET) 0.0 $1.2M 55k 21.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 31k 37.39
Adams Resources & Energy (AE) 0.0 $1.2M 40k 29.41
Ishares Msci Pacific Ex Japa Msci (EPP) 0.0 $1.2M 31k 37.50
Spdr Port Lng Trm Corp Bnd Port (SPLB) 0.0 $1.2M 54k 21.75
Kinnate Biopharma 0.0 $1.2M 97k 11.94
Imago Biosciences 0.0 $1.2M 77k 15.05
Brightcove (BCOV) 0.0 $1.2M 184k 6.29
MiMedx (MDXG) 0.0 $1.2M 403k 2.87
Aspen Aerogels (ASPN) 0.0 $1.2M 129k 8.96
Instructure Hldgs (INST) 0.0 $1.2M 52k 22.25
Generation Bio 0.0 $1.1M 165k 6.90
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 76k 15.03
Dhi (DHX) 0.0 $1.1M 210k 5.40
Silvercrest Asset Manageme-a Cl A (SAMG) 0.0 $1.1M 69k 16.36
Hutchmed China- Spon (HCM) 0.0 $1.1M 128k 8.87
Advantage Solutions (ADV) 0.0 $1.1M 525k 2.13
Ocular Therapeutix (OCUL) 0.0 $1.1M 271k 4.13
Pmv Pharmaceuticals (PMVP) 0.0 $1.1M 123k 9.09
Palo Alto Networks Note 0.0 $1.1M 600k 1.85
Wm Technology (MAPS) 0.0 $1.1M 636k 1.74
Ies Hldgs (IESC) 0.0 $1.1M 40k 27.65
Custom Truck One (CTOS) 0.0 $1.1M 189k 5.83
Ames National Corporation (ATLO) 0.0 $1.1M 50k 22.27
5e Advanced Materials Comm 0.0 $1.1M 100k 10.96
Victoryshares Usaa Core Shor Vict (USTB) 0.0 $1.1M 23k 48.42
Daseke 0.0 $1.1M 201k 5.41
Lordstown Motors 0.0 $1.1M 594k 1.83
Vacasa Inc -cl A Clas 0.0 $1.1M 353k 3.07
Frontier Group Hldgs (ULCC) 0.0 $1.1M 112k 9.67
Core Scientific Comm 0.0 $1.1M 828k 1.30
First Trust Nasdq 100 Eq Wei SHS (QQEW) 0.0 $1.1M 13k 83.44
Fulcrum Therapeutics (FULC) 0.0 $1.1M 133k 8.11
Meridianlink Comm (MLNK) 0.0 $1.1M 66k 16.28
Provident Bancorp (PVBC) 0.0 $1.1M 75k 14.31
Evercommerce (EVCM) 0.0 $1.1M 98k 10.92
Red River Bancshares (RRBI) 0.0 $1.1M 22k 49.44
Tricida 0.0 $1.1M 101k 10.47
Tutor Perini Corporation (TPC) 0.0 $1.1M 217k 4.88
First Trust Emerging Markets Emer (FEM) 0.0 $1.1M 57k 18.48
Couchbase 0.0 $1.1M 74k 14.33
Cvent Holding Corp Comm 0.0 $1.0M 200k 5.26
Ci Financial Corp (CIXXF) 0.0 $1.0M 109k 9.57
Kodiak Sciences (KOD) 0.0 $1.0M 114k 9.09
Microvast Holdings (MVST) 0.0 $1.0M 571k 1.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 102k 10.07
Stoke Therapeutics (STOK) 0.0 $1.0M 80k 12.83
Eiger Biopharmaceuticals 0.0 $1.0M 138k 7.43
Nuscale Power Corp Cl A (SMR) 0.0 $1.0M 88k 11.66
908 Devices (MASS) 0.0 $1.0M 66k 15.48
Pioneer Natural Resource Note 0.0 $1.0M 459k 2.22
Nuvalent Inc-a (NUVL) 0.0 $1.0M 52k 19.45
Vanguard Consumer Staple Etf Cons (VDC) 0.0 $1.0M 6.0k 170.21
Aehr Test Systems (AEHR) 0.0 $1.0M 72k 14.09
Willdan (WLDN) 0.0 $1.0M 68k 14.81
Intapp (INTA) 0.0 $1.0M 54k 18.69
Cambium Networks Corp SHS (CMBM) 0.0 $997k 60k 16.67
Provention Bio 0.0 $996k 214k 4.65
Rush Enterprises Inc - Cl B CL B (RUSHB) 0.0 $991k 21k 47.77
Nuvation Bio (NUVB) 0.0 $988k 441k 2.24
Immersion Corporation (IMMR) 0.0 $986k 180k 5.49
Schwab Us Mid Cap Etf Us M (SCHM) 0.0 $982k 16k 60.53
Evolus (EOLS) 0.0 $972k 122k 7.95
Rhythm Pharmaceuticals (RYTM) 0.0 $969k 40k 24.27
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $967k 326k 2.96
Ashford Hospitality Tr 0.0 $966k 141k 6.85
Southwest Airlines Note 0.0 $964k 826k 1.17
Atlanticus Holdings (ATLC) 0.0 $963k 37k 26.19
Concert Pharmaceuticals I equity 0.0 $962k 120k 8.00
Vanguard Russell 1000 VNG (VONE) 0.0 $961k 5.9k 163.93
Wbi Bullbear Yield 3000 Etf Wbi (WBIG) 0.0 $959k 39k 24.84
Rimini Str Inc Del (RMNI) 0.0 $958k 205k 4.67
Landec Corporation (LFCR) 0.0 $953k 107k 8.90
Timberland Ban (TSBK) 0.0 $951k 35k 27.57
Biglari Holdings Inc-b (BH) 0.0 $950k 8.2k 115.48
Hireright Holdings Corporati (HRT) 0.0 $947k 62k 15.20
Blue Foundry Bancorp (BLFY) 0.0 $945k 85k 11.13
Wisdomtree Intl L/c Dvd Fund Intl (DOL) 0.0 $941k 25k 37.42
Edgewise Therapeutics (EWTX) 0.0 $941k 96k 9.81
Unity Ban (UNTY) 0.0 $936k 37k 25.13
Spdr Portfolio S&p 500 Growt PRTF (SPYG) 0.0 $935k 19k 49.70
Altimmune (ALT) 0.0 $935k 73k 12.79
Rover Group 0.0 $932k 280k 3.33
Energy Vault Holdings (NRGV) 0.0 $930k 177k 5.26
Shotspotter (SSTI) 0.0 $929k 33k 28.57
Tarsus Pharmaceuticals (TARS) 0.0 $928k 54k 17.13
Xponential Fitness Inc-a (XPOF) 0.0 $927k 51k 18.21
Inmode SHS (INMD) 0.0 $926k 32k 28.57
First Financial Northwest (FFNW) 0.0 $925k 63k 14.78
Smartrent (SMRT) 0.0 $925k 408k 2.26
Lovesac Company (LOVE) 0.0 $924k 53k 17.54
Aura Biosciences (AURA) 0.0 $909k 50k 18.06
Dish Network Corp Note 0.0 $908k 1.4M 0.67
1-800-flowers.com Inc-cl A Cl A (FLWS) 0.0 $905k 139k 6.50
Ishares Esg Adv Tot Usd Bond Esg (EUSB) 0.0 $899k 21k 42.08
Atomera (ATOM) 0.0 $899k 87k 10.29
John Marshall Ban (JMSB) 0.0 $895k 36k 24.61
Radiant Logistics (RLGT) 0.0 $895k 157k 5.71
Container Store (TCS) 0.0 $892k 182k 4.90
First Bank (FRBA) 0.0 $892k 65k 13.68
Integral Ad Science Hldng (IAS) 0.0 $890k 123k 7.25
Akoya Biosciences (AKYA) 0.0 $889k 76k 11.73
Sensus Healthcare (SRTS) 0.0 $887k 71k 12.43
Ford Motor Company Note 0.0 $882k 1.0M 0.88
Pure Cycle Corporation (PCYO) 0.0 $875k 101k 8.64
Sonder Holdings Clas 0.0 $869k 523k 1.66
Ishares Msci World Etf Msci (URTH) 0.0 $858k 8.6k 99.94
Wisdomtree Intl Qlty Dvd Grw Intl (IQDG) 0.0 $856k 31k 27.50
Enfusion Inc - Class A Cl A (ENFN) 0.0 $854k 71k 12.05
Cricut Cl A Ord (CRCT) 0.0 $845k 91k 9.26
Bay (BCML) 0.0 $844k 48k 17.59
Immunovant (IMVT) 0.0 $835k 150k 5.58
Wipro Ltd- Spon (WIT) 0.0 $833k 179k 4.65
Purple Innovatio (PRPL) 0.0 $831k 205k 4.05
Airbnb Note 0.0 $829k 1.0M 0.83
Legacy Housing Corp (LEGH) 0.0 $827k 48k 17.13
Bioxcel Therapeutics 0.0 $824k 65k 12.63
Canoo Inc Com Cl A 0.0 $824k 439k 1.88
Citi Trends (CTRN) 0.0 $822k 49k 16.88
Carparts.com (PRTS) 0.0 $818k 159k 5.16
Newpark Resources (NPKI) 0.0 $817k 325k 2.52
Selectquote Ord (SLQT) 0.0 $815k 1.1M 0.73
Playstudios Clas (MYPS) 0.0 $811k 232k 3.50
Western New England Ban (WNEB) 0.0 $806k 99k 8.15
Everquote Cl A Ord (EVER) 0.0 $804k 118k 6.81
Mediaalpha Inc-class A Cl A (MAX) 0.0 $804k 74k 10.81
Tattooed Chef (TTCFQ) 0.0 $802k 155k 5.18
Spdr S&p Intl Small Cap S&P (GWX) 0.0 $798k 31k 26.08
Stratasys SHS (SSYS) 0.0 $797k 53k 15.15
Rush Street Interactive (RSI) 0.0 $793k 186k 4.26
Greenlight Capital Re Ltd-a Clas (GLRE) 0.0 $793k 107k 7.43
Ishares Esg Advance Msci Usa Esg (USXF) 0.0 $792k 28k 28.04
Hovnanian Enterprises-a Cl A (HOV) 0.0 $791k 32k 25.00
Xtrackers Shrt Dur High Yiel Xtra (SHYL) 0.0 $791k 19k 41.60
Splunk Note 0.0 $789k 1.0M 0.79
Lazydays Hldgs (GORV) 0.0 $788k 58k 13.57
Berkeley Lts 0.0 $785k 260k 3.02
First Guaranty Bancshares (FGBI) 0.0 $782k 36k 21.86
Ring Energy (REI) 0.0 $776k 335k 2.31
Allovir (ALVR) 0.0 $775k 109k 7.08
Gamco Investors Inc-a Cl A (GAMI) 0.0 $772k 46k 16.77
Consumer Portfolio Services (CPSS) 0.0 $770k 107k 7.19
Ft Nasdaq Tech Dvd Index Nasd (TDIV) 0.0 $768k 18k 43.73
Flexshares Morningstar Emerg Msta (TLTE) 0.0 $768k 18k 42.49
Zscaler Note 0.0 $767k 600k 1.28
Ur-energy (URG) 0.0 $765k 702k 1.09
Colony Bank (CBAN) 0.0 $763k 58k 13.06
Methanex Corp (MEOH) 0.0 $761k 24k 32.11
Aemetis (AMTX) 0.0 $755k 123k 6.14
Co Diagnostics (CODX) 0.0 $754k 238k 3.17
Fidelity D + D Bncrp (FDBC) 0.0 $753k 19k 40.49
Afc Gamma Ord (AFCG) 0.0 $752k 49k 15.38
Sema4 Holdings C 0.0 $748k 853k 0.88
Honest (HNST) 0.0 $748k 206k 3.63
Affimed Therapeutics B V 0.0 $746k 362k 2.06
Vanguard Financials Etf Fina (VFH) 0.0 $744k 10k 74.43
Gencor Industries (GENC) 0.0 $743k 45k 16.39
Universal Technical Institute (UTI) 0.0 $742k 136k 5.44
One Group Hospitality In (STKS) 0.0 $737k 111k 6.67
Enerplus Corp 0.0 $736k 52k 14.17
Quotient Technology 0.0 $734k 319k 2.30
Mizuho Financial Group- Spon (MFG) 0.0 $734k 340k 2.16
Astronics Corporation (ATRO) 0.0 $734k 93k 7.92
Pliant Therapeutics (PLRX) 0.0 $731k 35k 20.81
Alta Equipment Group Comm (ALTG) 0.0 $728k 66k 11.02
Dish Network Corp Note 0.0 $724k 800k 0.91
Heliogen Comm 0.0 $723k 391k 1.85
First Trust Enh Short Mat Firs (FTSM) 0.0 $722k 12k 59.29
TPG (TPG) 0.0 $717k 24k 30.00
Bright Health Group 0.0 $716k 680k 1.05
Monte Rosa Therapeutics (GLUE) 0.0 $714k 88k 8.14
Ishares Core S&p U.s. Growth Core (IUSG) 0.0 $714k 8.9k 80.37
Velo3d Comm 0.0 $713k 180k 3.96
Hurco Companies (HURC) 0.0 $711k 32k 22.57
Hillevax 0.0 $710k 42k 17.11
Insulet Corporation Note 0.0 $708k 600k 1.18
Mongodb Note 0.0 $701k 600k 1.17
Aurora Innovation Clas (AUR) 0.0 $699k 349k 2.00
Seaspine Holdings 0.0 $697k 127k 5.48
Capital Bancorp (CBNK) 0.0 $696k 30k 23.14
Zillow Group Note 0.0 $692k 807k 0.86
Lexicon Pharmaceuticals (LXRX) 0.0 $692k 292k 2.37
Porch Group (PRCH) 0.0 $689k 308k 2.24
Tenaris Sa- Spon (TS) 0.0 $687k 25k 27.27
Vanguard Energy Etf Ener (VDE) 0.0 $686k 6.8k 101.58
First Trust Senior Loan Etf Seni (FTSL) 0.0 $685k 16k 44.08
Phathom Pharmaceuticals (PHAT) 0.0 $684k 74k 9.30
Halozyme Therapeutics In Note 0.0 $682k 800k 0.85
Rxsight (RXST) 0.0 $682k 57k 11.98
Janux Therapeutics (JANX) 0.0 $681k 50k 13.59
Spdr S&p Homebuilders Etf S&P (XHB) 0.0 $679k 12k 55.11
Cleanspark (CLSK) 0.0 $678k 213k 3.18
Rigel Pharmaceuticals 0.0 $671k 569k 1.18
Caesarstone Ord (CSTE) 0.0 $668k 72k 9.30
Alx Oncology Hldgs (ALXO) 0.0 $667k 70k 9.57
Vertex Inc - Class A Cl A (VERX) 0.0 $666k 49k 13.68
Hamilton Beach Brand (HBB) 0.0 $666k 57k 11.59
Profrac Holding Corp-a Clas (ACDC) 0.0 $665k 44k 15.19
Third Coast Bancshares (TCBX) 0.0 $664k 39k 17.15
Western Digital Corp Note 0.0 $664k 700k 0.95
Ishares Msci Philippines Etf Msci (EPHE) 0.0 $663k 30k 22.08
Markforged Holding Corp 0.0 $661k 335k 1.97
Lawson Products (DSGR) 0.0 $660k 23k 28.19
Jpmorgan Betabuilders Japan Beta (BBJP) 0.0 $659k 16k 40.69
First Trust Dj Internet Ind Dj I (FDN) 0.0 $658k 5.2k 127.18
National Energy Services Reu SHS (NESR) 0.0 $658k 109k 6.06
Gerdau Sa - Spon (GGB) 0.0 $658k 145k 4.53
Invesco S&p 500 Low Volatili S&P5 (SPLV) 0.0 $658k 12k 56.12
First Virginia Community Bank (FVCB) 0.0 $657k 34k 19.11
Growgeneration Corp (GRWG) 0.0 $657k 188k 3.49
Akamai Technologies Note 0.0 $657k 700k 0.94
Nerdwallet (NRDS) 0.0 $656k 74k 8.91
Dick's Sporting Goods Note 0.0 $653k 200k 3.27
Blackline Note 0.0 $653k 800k 0.82
Intelligent Sys Corp (CCRD) 0.0 $652k 30k 21.73
Full House Resorts (FLL) 0.0 $651k 116k 5.63
Op Bancorp Cmn (OPBK) 0.0 $650k 59k 11.11
First Northwest Ban (FNWB) 0.0 $648k 40k 16.21
Sight Sciences (SGHT) 0.0 $646k 103k 6.25
The Original Bark Company (BARK) 0.0 $644k 355k 1.81
Jazz Investments I Note 0.0 $644k 600k 1.07
Xeris Pharmaceuticals (XERS) 0.0 $644k 411k 1.57
Holley (HLLY) 0.0 $643k 158k 4.06
Sarcos Technology 0.0 $642k 287k 2.23
Exact Sciences Corp Note 0.0 $635k 900k 0.71
Bank7 Corp (BSVN) 0.0 $634k 29k 22.19
Flexshares Morningstar Us Ma Morn (TILT) 0.0 $634k 4.6k 138.34
Aeva Technologies 0.0 $628k 336k 1.87
Salisbury Ban 0.0 $628k 26k 23.94
Meridian Bank (MRBK) 0.0 $623k 21k 29.22
Red Violet (RDVT) 0.0 $618k 35k 17.47
Brc Inc Com Cl A (BRCC) 0.0 $614k 79k 7.75
Republic First Ban (FRBKQ) 0.0 $613k 216k 2.83
Dimensional Emerging Core Eq Emgr (DFAE) 0.0 $608k 30k 20.11
Rallybio Corp (RLYB) 0.0 $605k 42k 14.53
Akamai Technologies Note 0.0 $605k 605k 1.00
Benefitfocus 0.0 $603k 95k 6.34
Vinco Ventures 0.0 $602k 645k 0.93
Booking Holdings Note 0.0 $602k 500k 1.20
Absci Corp (ABSI) 0.0 $601k 174k 3.45
Wayside Technology (CLMB) 0.0 $599k 22k 27.12
Stevanato Group Spa Ord (STVN) 0.0 $599k 36k 16.79
Atlas Technical Consultants 0.0 $598k 90k 6.65
C&F Financial Corporation (CFFI) 0.0 $597k 12k 51.28
Ishares J.p. Morgan Em High JP M (EMHY) 0.0 $596k 18k 32.41
Dish Network Corp Note 0.0 $593k 900k 0.66
Inseego 0.0 $592k 286k 2.07
Zendesk Note 0.0 $590k 600k 0.98
First Westn Finl (MYFW) 0.0 $590k 24k 24.68
Okta Note 0.0 $587k 700k 0.84
Noodles & Co (NDLS) 0.0 $586k 125k 4.69
Voyager Therapeutics (VYGR) 0.0 $584k 99k 5.92
Turtle Beach Corp (TBCH) 0.0 $581k 85k 6.84
Coupa Software Note 0.0 $580k 750k 0.77
Oportun Finl Corp (OPRT) 0.0 $578k 111k 5.20
Enphase Energy Note 0.0 $577k 500k 1.15
Casa Systems 0.0 $577k 184k 3.13
Uber Technologies Note 0.0 $576k 700k 0.82
Etsy Note 0.0 $575k 650k 0.88
Middleby Corp Note 0.0 $573k 500k 1.15
Foghorn Therapeutics (FHTX) 0.0 $572k 66k 8.64
Pack (PACK) 0.0 $572k 167k 3.43
Latham Group (SWIM) 0.0 $571k 136k 4.19
Century Therapeutics (IPSC) 0.0 $571k 58k 9.84
Whole Earth Brands Cl A Ord (FREE) 0.0 $570k 157k 3.64
Hf Foods Group (HFFG) 0.0 $564k 145k 3.88
Blue Bird Corp (BLBD) 0.0 $562k 67k 8.36
Vo 0.0 $561k 466k 1.20
Inspired Entmt (INSE) 0.0 $560k 64k 8.80
View Inc Com Cl A 0.0 $558k 414k 1.35
Guardant Health Note 0.0 $555k 750k 0.74
Splunk Note 0.0 $554k 554k 1.00
Block Note 0.0 $554k 554k 1.00
Fomento Economico Mex-sp Spon (FMX) 0.0 $553k 9.2k 59.83
Twitter Note 0.0 $552k 600k 0.92
Bill.com Holdings Note 0.0 $551k 500k 1.10
Adagio Therapeutics (IVVD) 0.0 $549k 176k 3.13
Convey Hldg Parent 0.0 $548k 52k 10.52
Wayfair Note 0.0 $547k 800k 0.68
Goldman Sachs Inv Grd Corp Acce (GIGB) 0.0 $546k 13k 43.19
Wolfspeed Note 0.0 $544k 240k 2.27
Adasina Social Justice Glb Adas (JSTC) 0.0 $541k 40k 13.44
Akoustis Technologies (AKTSQ) 0.0 $538k 181k 2.97
Tango Therapeutics (TNGX) 0.0 $537k 148k 3.62
inTEST Corporation (INTT) 0.0 $537k 69k 7.80
Ishares Msci Poland Etf Msci (EPOL) 0.0 $536k 50k 10.76
Innovid Corp Comm 0.0 $534k 198k 2.71
Chimerix (CMRX) 0.0 $533k 276k 1.93
WPP PLC- Adr (WPP) 0.0 $533k 12k 44.78
On Semiconductor Corp Note 0.0 $530k 400k 1.32
Goldman Sachs Activebeta Em Acti (GEM) 0.0 $528k 20k 25.84
Draftkings Holdings Note 0.0 $526k 800k 0.66
22nd Centy 0.0 $525k 564k 0.93
Nrg Energy DBCV 0.0 $522k 457k 1.14
Jpmorgan Betabuilders Canada Beta (BBCA) 0.0 $522k 9.8k 53.43
Cyxtera Technolo 0.0 $520k 127k 4.11
Goldman Sachs Access Treasur Acce (GBIL) 0.0 $519k 5.2k 99.87
First Trust Nasdq 100 Tech I SHS (QTEC) 0.0 $515k 4.9k 104.91
Nextdecade Corp (NEXT) 0.0 $514k 94k 5.47
Vbi Vaccines 0.0 $514k 728k 0.71
Xp Inc - Class A Cl A (XP) 0.0 $513k 27k 18.91
Twitter Note 0.0 $509k 500k 1.02
Evolv Technologi (EVLV) 0.0 $508k 239k 2.12
Lumentum Holdings Note 0.0 $507k 507k 1.00
Ishares International Develo Intl (IFGL) 0.0 $507k 27k 19.03
Capricor Therapeutics (CAPR) 0.0 $507k 85k 5.99
Wheels Up Experience Inc Com Cl A 0.0 $506k 506k 1.00
Snap One Holdings Corp (SNPO) 0.0 $504k 50k 10.19
Chindata Group Holdings- Ads 0.0 $504k 62k 8.11
Snap Note 0.0 $503k 503k 1.00
Oak Street Health Note 0.0 $500k 650k 0.77
Ionis Pharmaceuticals In Note 0.0 $499k 500k 1.00
Eqt Corp Note 0.0 $499k 176k 2.83
Greenlight Biosciences Holdi Comm 0.0 $496k 213k 2.32
Concrete Pumping Hldgs (BBCP) 0.0 $496k 77k 6.46
Cenntro Electric Group Ord 0.0 $493k 480k 1.03
Wbi Power Factor High Div Wbi (WBIY) 0.0 $488k 19k 25.64
Innovage Hldg Corp (INNV) 0.0 $488k 83k 5.87
Focus Unvl 0.0 $486k 52k 9.41
Snap Note 0.0 $485k 700k 0.69
ProPhase Labs (PRPH) 0.0 $482k 43k 11.28
Anixa Biosciences (ANIX) 0.0 $481k 98k 4.92
Expedia Group Note 0.0 $480k 550k 0.87
First Watch Restaurant Groupco (FWRG) 0.0 $479k 33k 14.35
Datadog Note 0.0 $477k 400k 1.19
Enphase Energy Note 0.0 $477k 400k 1.19
Forum Energy Technologies In (FET) 0.0 $473k 22k 21.42
Sciplay Corp-class A Cl A 0.0 $470k 40k 11.78
Annovis Bio (ANVS) 0.0 $469k 34k 13.67
Myovant Sciences 0.0 $469k 26k 17.95
Weave Communications (WEAV) 0.0 $468k 93k 5.04
Envestnet Note 0.0 $465k 550k 0.85
Dutch Bros Inc-class A Cl A (BROS) 0.0 $464k 15k 30.99
Flexshares Global Quality Re GLB (GQRE) 0.0 $464k 9.3k 50.11
Alpine Immune Sciences 0.0 $464k 65k 7.19
Biomarin Pharmaceutical Note 0.0 $461k 461k 1.00
Marriott Vacation Worldw Note 0.0 $460k 500k 0.92
Sterling Bancorp (SBT) 0.0 $459k 74k 6.25
Aerovate Therapeutics (AVTE) 0.0 $457k 28k 16.58
Greenhill & Co 0.0 $456k 77k 5.96
Nextnav Comm (NN) 0.0 $456k 164k 2.78
Five9 Note 0.0 $456k 500k 0.91
Royal Caribbean Cruises Note 0.0 $456k 456k 1.00
Velocity Finl (VEL) 0.0 $455k 25k 18.18
Quad/Graphics (QUAD) 0.0 $454k 176k 2.58
1stdibs (DIBS) 0.0 $453k 72k 6.29
Live Nation Entertainmen Note 0.0 $450k 450k 1.00
Celularity 0.0 $449k 191k 2.35
Jakks Pacific (JAKK) 0.0 $449k 23k 19.28
Viant Technology (DSP) 0.0 $447k 106k 4.21
Integra Lifesciences Hld Note 0.0 $445k 508k 0.88
Ringcentral Note 0.0 $445k 508k 0.88
Lincoln Educational Services Corporation (LINC) 0.0 $444k 82k 5.40
Lakeland Industries (LAKE) 0.0 $442k 38k 11.61
Real Estate Select Sect Spdr Rl E (XLRE) 0.0 $442k 12k 35.98
Realreal (REAL) 0.0 $442k 294k 1.50
Graham Corporation (GHM) 0.0 $441k 51k 8.75
Union Bankshares (UNB) 0.0 $439k 19k 22.81
Outbrain (TEAD) 0.0 $437k 120k 3.66
Outlook Therapeutics 0.0 $437k 358k 1.22
Stratus Properties (STRS) 0.0 $436k 19k 23.42
Actinium Pharmaceuticals (ATNM) 0.0 $435k 59k 7.37
Faraday Futre Intlgt Elctr I 0.0 $435k 672k 0.65
Ishares Treasury Floating Ra TRS (TFLO) 0.0 $434k 8.6k 50.54
Lee Enterprises (LEE) 0.0 $434k 25k 17.62
Teladoc Health Note 0.0 $434k 607k 0.71
Ardelyx (ARDX) 0.0 $432k 363k 1.19
Vnet Group Inc- Spon (VNET) 0.0 $431k 80k 5.41
Karat Packaging (KRT) 0.0 $431k 27k 15.98
Rlx Technology Inc- Spon (RLX) 0.0 $430k 401k 1.07
Dropbox Note 0.0 $428k 500k 0.86
Eastern Company (EML) 0.0 $427k 25k 17.41
Coupa Software Note 0.0 $425k 500k 0.85
American Airlines Group Note 0.0 $425k 420k 1.01
Harvard Bioscience (HBIO) 0.0 $424k 163k 2.60
Natwest Group Plc - Spon (NWG) 0.0 $423k 95k 4.44
Hyzon Motors 0.0 $422k 246k 1.71
Sarepta Therapeutics DBCV 0.0 $420k 250k 1.68
Commercial Vehicle (CVGI) 0.0 $418k 93k 4.49
Ocwen Finl Corp (ONIT) 0.0 $417k 18k 23.18
RCM Technologies (RCMT) 0.0 $416k 25k 16.61
Neogames Sa SHS 0.0 $416k 32k 13.02
Silicon Laboratories Note 0.0 $415k 356k 1.17
Ovid Therapeutics (OVID) 0.0 $413k 224k 1.85
Allakos 0.0 $411k 67k 6.11
Ares Capital Corp Note 0.0 $409k 400k 1.02
Samsara (IOT) 0.0 $409k 34k 12.07
Microchip Technology Note 0.0 $408k 408k 1.00
Stride Note 0.0 $408k 400k 1.02
Burlington Stores Note 0.0 $406k 406k 1.00
Ceridian Hcm Holding Note 0.0 $406k 500k 0.81
Penns Woods Ban (PWOD) 0.0 $405k 18k 22.76
Ouster 0.0 $401k 417k 0.96
Oncology Institu (TOI) 0.0 $401k 87k 4.64
Spdr Portfolio Developed Wor Port (SPDW) 0.0 $400k 16k 25.81
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $400k 69k 5.83
Eagle Ban (EBMT) 0.0 $398k 21k 18.92
Block Note 0.0 $398k 550k 0.72
Arcelormittal-ny Registered Ny R (MT) 0.0 $397k 19k 21.21
Ishares 0-5 Yr Inv Grd Corp 0-5y (SLQD) 0.0 $397k 8.4k 47.43
Everspin Technologies (MRAM) 0.0 $397k 69k 5.79
Ses Ai Corp Cl A (SES) 0.0 $397k 81k 4.88
Jetblue Airways Corp Note 0.0 $396k 550k 0.72
Itron Note 0.0 $395k 500k 0.79
Sprott Physical Gold Trust Unit (PHYS) 0.0 $394k 31k 12.67
Pra Group Note 0.0 $393k 400k 0.98
Okta Note 0.0 $392k 500k 0.78
Moneylion Cl A 0.0 $389k 434k 0.90
Thredup Inc - Class A Cl A (TDUP) 0.0 $389k 214k 1.81
Travelzoo (TZOO) 0.0 $389k 85k 4.56
Ringcentral Note 0.0 $388k 500k 0.78
Avalara Note 0.0 $388k 400k 0.97
Vanguard Utilities Etf Util (VPU) 0.0 $386k 3.9k 100.00
Illumina Note 0.0 $385k 400k 0.96
Ishares Global Consumer Stap GLB (KXI) 0.0 $385k 7.0k 55.17
Roivant Sciences SHS (ROIV) 0.0 $384k 119k 3.23
Evans Bancorp (EVBN) 0.0 $384k 11k 34.31
Freedom Holding Corp (FRHC) 0.0 $383k 7.8k 49.06
Bentley Systems Note 0.0 $382k 500k 0.76
Cerberus Cyber Sentinel Corp 0.0 $382k 130k 2.93
Rapid7 Note 0.0 $381k 500k 0.76
Middlefield Banc (MBCN) 0.0 $380k 14k 26.97
Spirit Airlines Note 0.0 $378k 504k 0.75
Southern States Bancshares (SSBK) 0.0 $377k 14k 27.14
Epsilon Energy (EPSN) 0.0 $376k 60k 6.31
Docusign Note 0.0 $375k 400k 0.94
Singular Genomics Systems In 0.0 $373k 150k 2.49
Secureworks Corp - A Cl A (SCWX) 0.0 $373k 46k 8.06
Hirequest (HQI) 0.0 $370k 29k 12.79
Chesapeake Energy -cw26 W E (EXEEZ) 0.0 $369k 4.8k 76.46
Uscb Financial Holdings Clas (USCB) 0.0 $369k 28k 13.18
Wisdomtree Us High Dividend Us H (DHS) 0.0 $368k 4.9k 75.74
Winnebago Industries Note 0.0 $368k 350k 1.05
Astra Space Inc Com Cl A 0.0 $366k 595k 0.61
Doubleline Opportunistic Bnd Oppo (DBND) 0.0 $365k 8.0k 45.62
Ishares Esg Aware Msci Usa S Esg (ESML) 0.0 $364k 12k 30.98
Plumas Ban (PLBC) 0.0 $363k 13k 28.44
Insmed Note 0.0 $362k 400k 0.91
Icosavax 0.0 $361k 65k 5.56
Pioneer Bancorp (PBFS) 0.0 $360k 38k 9.52
Ishares Msci Usa Esg Select Msci (SUSA) 0.0 $359k 4.7k 76.17
Arc Document Solutions (ARC) 0.0 $358k 159k 2.25
Nuvasive Note 0.0 $357k 408k 0.88
Patrick Industries DBCV 0.0 $356k 356k 1.00
Vanguard S&p 500 Growth Etf 500 (VOOG) 0.0 $355k 1.7k 212.12
Aldeyra Therapeutics (ALDX) 0.0 $354k 66k 5.34
Workiva Note 0.0 $352k 300k 1.17
Randolph Ban 0.0 $348k 13k 26.93
Pacira Pharmaceuticals Note 0.0 $347k 350k 0.99
Vera Bradley (VRA) 0.0 $347k 90k 3.85
CECO Environmental (CECO) 0.0 $346k 47k 7.41
Tyra Biosciences (TYRA) 0.0 $343k 39k 8.75
Intercontinental Hotels- Spon (IHG) 0.0 $343k 7.7k 44.44
Cyberark Software Note 0.0 $342k 300k 1.14
Lyft Note 0.0 $342k 400k 0.85
Pennymac Corp Note 0.0 $342k 400k 0.85
Pear Therapeutics Clas 0.0 $342k 168k 2.04
Ni Hldgs (NODK) 0.0 $342k 26k 13.40
Chesapeake Energy Corp -cw26 W E (EXEEW) 0.0 $341k 4.3k 78.50
Supernus Pharmaceuticals Note 0.0 $340k 350k 0.97
Pure Storage Note 0.0 $340k 300k 1.13
Jounce Therapeutics 0.0 $340k 145k 2.35
Exact Sciences Corp Note 0.0 $337k 506k 0.67
Summit Hotel Properties Note 0.0 $337k 400k 0.84
Stonemor 0.0 $336k 99k 3.41
Consolidated Water Co-ord Sh Ord (CWCO) 0.0 $336k 22k 15.42
Two Harbors Inv Corp Note 0.0 $335k 400k 0.84
Verint Systems Note 0.0 $335k 400k 0.84
Empire Pete Corp (EP) 0.0 $335k 26k 13.11
Electromed (ELMD) 0.0 $335k 33k 10.24
Envista Holdings Corp Note 0.0 $334k 200k 1.67
Nerdy Cl A (NRDY) 0.0 $334k 156k 2.14
Northeast Cmnty Bancorp (NECB) 0.0 $333k 27k 12.46
Vaneck Gold Miners Etf Gold (GDX) 0.0 $332k 14k 24.08
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $330k 198k 1.67
Coinbase Global Note 0.0 $330k 500k 0.66
Vanguard Esg Us Stock Etf Esg (ESGV) 0.0 $326k 5.2k 62.87
Prospect Capital Corporation (PSEC) 0.0 $326k 39k 8.40
Local Bounti Corp Comm 0.0 $325k 131k 2.48
Vintage Wine Estates (VWESQ) 0.0 $325k 117k 2.78
Tripadvisor Note 0.0 $325k 400k 0.81
Bank Of Princeton 0.0 $323k 11k 28.49
Solo Brands (DTCB) 0.0 $323k 66k 4.88
Traeger Comm (COOK) 0.0 $322k 114k 2.82
Wisdomtree Intl M/c Dvd Fund Intl (DIM) 0.0 $321k 6.8k 47.36
Semrush Holdings Inc-a Cl A (SEMR) 0.0 $320k 29k 11.19
Landsea Homes Corp 0.0 $320k 67k 4.77
Vail Resorts Note 0.0 $319k 359k 0.89
Afya Ltd-class A Cl A (AFYA) 0.0 $318k 23k 13.56
Nu Holdings Ltd/cayman Isl-a Ord (NU) 0.0 $318k 72k 4.40
Vanguard Russell 2000 Growth VNG (VTWG) 0.0 $317k 2.2k 145.16
Ishares U.s. Healthcare Etf Us H (IYH) 0.0 $317k 1.3k 250.00
Guidewire Software Note 0.0 $317k 350k 0.91
Emcore Corp 0.0 $317k 192k 1.65
InfuSystem Holdings (INFU) 0.0 $317k 44k 7.21
Revance Therapeutics Note 0.0 $314k 300k 1.05
Cloudflare Note 0.0 $313k 400k 0.78
Intercept Pharmas Note 0.0 $313k 300k 1.04
Reservoir Media (RSVR) 0.0 $313k 65k 4.85
Manitex International 0.0 $313k 55k 5.71
National Vision Holdings Note 0.0 $311k 250k 1.24
Etsy Note 0.0 $310k 400k 0.78
Finance Of America Compan 0.0 $309k 209k 1.48
Capital Sr Living Corp (SNDA) 0.0 $309k 19k 16.60
Science 37 Holdings 0.0 $308k 191k 1.62
Nine Energy Service (NINE) 0.0 $307k 116k 2.64
Shift4 Payments Note 0.0 $307k 400k 0.77
Trean Ins Group 0.0 $307k 91k 3.36
Thorne Healthtech 0.0 $305k 65k 4.68
Chegg Note 0.0 $305k 400k 0.76
Luna Innovations Incorporated (LUNA) 0.0 $305k 69k 4.45
Pimco 1-5 Year Us Tips Index 1-5 (STPZ) 0.0 $304k 6.2k 49.24
The Beachbody Company 0.0 $302k 299k 1.01
Invesco Emerging Markets Sov Emrn (PCY) 0.0 $302k 18k 17.09
Microstrategy Note 0.0 $301k 400k 0.75
Bandwidth Note 0.0 $301k 500k 0.60
Avita Therapeutics (RCEL) 0.0 $300k 57k 5.31
Ironwood Pharmaceuticals Note 0.0 $299k 300k 1.00
Biomarin Pharmaceutical Note 0.0 $299k 300k 1.00
Transphorm (TGAN) 0.0 $299k 60k 4.98
Invesco Ftse Rafi Us 1000 Et Ftse (PRF) 0.0 $297k 2.1k 138.91
First Savings Financial (FSFG) 0.0 $297k 13k 23.00
P3 Health Partners 0.0 $296k 64k 4.62
Latch (LTCH) 0.0 $294k 307k 0.96
New Relic Note 0.0 $294k 300k 0.98
Invesco Ultra Short Duration Ultr (GSY) 0.0 $293k 6.4k 45.45
Ishares U.s. Aerospace & Def Us A (ITA) 0.0 $292k 3.2k 91.57
Donoghue Forlines Tactical H Dono (ABXB) 0.0 $291k 14k 20.87
Voxx International Corp Cl A (VOXX) 0.0 $291k 38k 7.63
Avantis Us Small Cap Value Us S (AVUV) 0.0 $289k 4.4k 66.06
F45 Training Holdings (FXLV) 0.0 $289k 94k 3.08
Plug Power Note 0.0 $288k 50k 5.76
Tyler Technologies Note 0.0 $287k 300k 0.96
Ivanhoe Electric (IE) 0.0 $286k 35k 8.22
Jazz Investments I Note 0.0 $286k 300k 0.95
Viking Therapeutics (VKTX) 0.0 $284k 104k 2.73
Alteryx Note 0.0 $284k 350k 0.81
Express 0.0 $283k 261k 1.08
Hydrofarm Holdings Group Ord 0.0 $280k 141k 1.99
Willis Lease Finance Corporation (WLFC) 0.0 $279k 8.8k 31.58
Arteris (AIP) 0.0 $278k 42k 6.67
United States Oil Fund Unit Call Option (USO) 0.0 $277k 4.2k 65.29
Infinera Corp Note 0.0 $276k 300k 0.92
Euronet Worldwide Note 0.0 $276k 300k 0.92
M/a-com Tech Solutions Note 0.0 $276k 300k 0.92
Ishares Global 100 Etf Glob (IOO) 0.0 $276k 4.6k 59.46
F-star Therapeutics 0.0 $274k 53k 5.12
Ionis Pharmaceuticals In Note 0.0 $273k 300k 0.91
Expensify (EXFY) 0.0 $271k 18k 14.86
Alteryx Note 0.0 $271k 300k 0.90
Rent The Runway 0.0 $270k 124k 2.18
Praxis Precision Medicines I 0.0 $268k 119k 2.26
Novocure Note 0.0 $268k 300k 0.89
Apollo Endosurgery 0.0 $267k 48k 5.52
Chicago Atlantic Real Estate Fin (REFI) 0.0 $266k 19k 14.36
Omnicell Note 0.0 $266k 250k 1.06
Pepgen (PEPG) 0.0 $266k 29k 9.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $265k 23k 11.33
Nautilus Biotechnology (NAUT) 0.0 $264k 124k 2.14
Pebblebrook Hotel Trust Note 0.0 $263k 307k 0.86
Topgolf Call Bran Corp Note 0.0 $262k 200k 1.31
Dropbox Note 0.0 $262k 300k 0.87
Investar Holding (ISTR) 0.0 $260k 13k 19.80
KBR Note 0.0 $260k 150k 1.73
Amtech Systems (ASYS) 0.0 $260k 31k 8.47
MediciNova (MNOV) 0.0 $259k 120k 2.16
Ishares Russell Top 200 Grow Rus (IWY) 0.0 $259k 2.2k 119.46
Village Farms International (VFF) 0.0 $259k 136k 1.91
Chegg Note 0.0 $259k 300k 0.86
Lci Industries Note 0.0 $258k 300k 0.86
Ish Msci Glob Sust Deve Goal Msci (SDG) 0.0 $258k 3.6k 70.98
Rockley Photonics Holdings L Ordi 0.0 $258k 358k 0.72
Ishares U.s. Oil & Gas Explo Us O (IEO) 0.0 $257k 3.1k 83.33
Verona Pharma Plc - Spon (VRNA) 0.0 $254k 25k 10.22
Ibex SHS (IBEX) 0.0 $253k 14k 18.46
Wayfair Note 0.0 $252k 400k 0.63
Air Transport Services G Note 0.0 $251k 250k 1.00
Hawthorn Bancshares (HWBK) 0.0 $251k 11k 22.47
Theseus Pharmaceuticals 0.0 $249k 43k 5.77
Seacor Marine Hldgs (SMHI) 0.0 $248k 44k 5.62
Alarm.com Hldgs Note 0.0 $248k 300k 0.83
Ishares U.s. Financial Servi U.s. (IYG) 0.0 $248k 1.8k 140.56
Westwood Holdings (WHG) 0.0 $247k 25k 9.70
Liberty Media Corp Note 0.0 $246k 205k 1.20
Prelude Therapeutics (PRLD) 0.0 $245k 29k 8.40
Jamf Holding Corp Note 0.0 $245k 300k 0.82
Synalloy Corporation (ACNT) 0.0 $243k 17k 14.04
Hope Bancorp Note 0.0 $243k 250k 0.97
Pegasystems Note 0.0 $243k 300k 0.81
Fiverr International Ord (FVRR) 0.0 $242k 7.8k 30.93
Greenbrier Cos Note 0.0 $241k 300k 0.80
Conmed Corp Note 0.0 $240k 206k 1.17
Haemonetics Corp Note 0.0 $240k 300k 0.80
Dada Nexus Ltd- Ads 0.0 $240k 51k 4.74
X4 Pharmaceuticals 0.0 $239k 140k 1.71
Choiceone Fin cmn stk (COFS) 0.0 $239k 11k 21.77
Live Nation Entertainmen Note 0.0 $238k 200k 1.19
Rigetti Computing Comm (RGTI) 0.0 $238k 127k 1.87
Ishares Russell 2500 Etf Ruse (SMMD) 0.0 $237k 4.8k 49.56
Guess Note 0.0 $236k 250k 0.94
Offerpad Solutions 0.0 $236k 195k 1.21
Brookfield Renewable Partner Part (BEP) 0.0 $236k 7.6k 31.11
Mammoth Energy Svcs (TUSK) 0.0 $234k 69k 3.41
Cable One Note 0.0 $232k 300k 0.77
Aterian 0.0 $232k 184k 1.26
Champions Oncology (CSBR) 0.0 $231k 31k 7.51
Vanguard Russell 2000 Value VNG (VTWV) 0.0 $229k 2.0k 112.95
Cinemark Holdings Note 0.0 $229k 200k 1.15
First Community Corporation (FCCO) 0.0 $229k 13k 17.57
Gossamer Bio Note 0.0 $228k 200k 1.14
Computer Task 0.0 $228k 34k 6.68
Schwab U.s. Large-cap Growth Us L (SCHG) 0.0 $226k 4.0k 55.89
Vanguard S&p Small-cap 600 V SMLC (VIOV) 0.0 $224k 1.6k 142.86
Optinose 0.0 $224k 61k 3.66
Vanguard Materials Etf Mate (VAW) 0.0 $224k 1.5k 152.00
Credit Suisse Group- Spon 0.0 $223k 50k 4.48
Scpharmaceuticals (SCPH) 0.0 $223k 34k 6.51
Vanguard S&p 500 Value Etf 500 (VOOV) 0.0 $222k 1.8k 123.29
Angi Homeservices 0.0 $222k 76k 2.92
Shift4 Payments Note 0.0 $222k 250k 0.89
Upwork Note 0.0 $221k 300k 0.74
Box Note 0.0 $221k 200k 1.10
Tenaya Therapeutics (TNYA) 0.0 $220k 76k 2.90
Cu (CULP) 0.0 $219k 56k 3.92
Humacyte (HUMA) 0.0 $218k 70k 3.13
Cable One Note 0.0 $218k 300k 0.73
Lendingtree Note 0.0 $216k 300k 0.72
American Outdoor (AOUT) 0.0 $216k 25k 8.76
Vaneck Pref Sec X-financials Pref (PFXF) 0.0 $215k 13k 17.18
Natural Gas Services (NGS) 0.0 $211k 21k 9.98
Bank Of America Corp 7.25 (BAC.PL) 0.0 $210k 179.00 1173.18
Drx Dly S&p Biotech Bull 3x SP B 0.0 $210k 30k 7.00
Bentley Systems Note 0.0 $210k 250k 0.84
Smart Global Holdings In Note 0.0 $209k 200k 1.04
Cipher Mining (CIFR) 0.0 $208k 167k 1.25
Hartford Multifactor Develop Hart (RODM) 0.0 $208k 9.6k 21.73
Eventbrite Note 0.0 $208k 300k 0.69
Embark Technology 0.0 $206k 28k 7.38
Liveperson Note 0.0 $206k 300k 0.69
Parsons Corp Note 0.0 $206k 200k 1.03
Polymet Mng Corp 0.0 $206k 72k 2.87
G1 Therapeutics 0.0 $205k 20k 10.53
Momentus 0.0 $205k 149k 1.38
Retractable Technologies (RVP) 0.0 $205k 102k 2.00
Zedge Inc-cl B CL B (ZDGE) 0.0 $204k 86k 2.38
Invesco Preferred Etf PFD (PGX) 0.0 $203k 17k 11.92
Everbridge Note 0.0 $203k 203k 1.00
Apollo Cmmrl Real Est Fi Note 0.0 $200k 200k 1.00
Ishares Us Consumer Discreti Us C (IYC) 0.0 $200k 3.4k 58.14
Xbiotech (XBIT) 0.0 $200k 56k 3.59
Dlh Hldgs (DLHC) 0.0 $198k 16k 12.20
Starwood Property Trust Note 0.0 $198k 200k 0.99
Airsculpt Technologies (AIRS) 0.0 $197k 31k 6.37
Neuronetics (STIM) 0.0 $197k 62k 3.17
Atlas Air Worldwide Hldg Note 0.0 $197k 131k 1.50
Chefs' Warehouse The Note 0.0 $196k 200k 0.98
Wejo Group Comm (WEJOF) 0.0 $194k 180k 1.08
Zillow Group Note 0.0 $194k 200k 0.97
Nuvasive Note 0.0 $194k 200k 0.97
Adtheorent Holdings (ADTH) 0.0 $193k 92k 2.10
Ati Physical Therapy 0.0 $192k 194k 0.99
Taskus Inc-a Clas (TASK) 0.0 $191k 12k 16.13
Royal Caribbean Cruises Note 0.0 $191k 200k 0.95
Peloton Interactive Note 0.0 $191k 200k 0.95
Progress Software Corp Note 0.0 $190k 200k 0.95
Root Inc/oh -class A Cl A (ROOT) 0.0 $190k 24k 7.81
Cepton 0.0 $189k 95k 1.99
Opiant Pharmaceuticals 0.0 $189k 18k 10.62
Insmed Note 0.0 $188k 200k 0.94
Nautilus (BFXXQ) 0.0 $188k 116k 1.62
Vishay Intertechnology Note 0.0 $187k 200k 0.94
Oncosec Medical Incorporated 0.0 $187k 384k 0.49
L.B. Foster Company (FSTR) 0.0 $186k 19k 9.76
Aegon N.v.-ny Reg Shr Ny R 0.0 $186k 42k 4.44
Berkshire Grey I 0.0 $185k 112k 1.65
Torrid Holdings (CURV) 0.0 $184k 44k 4.24
Magnite Note 0.0 $183k 250k 0.73
Lantronix (LTRX) 0.0 $183k 38k 4.83
Goodrx Hldgs (GDRX) 0.0 $182k 46k 4.00
Doma Holdings Comm 0.0 $182k 419k 0.43
Pangaea Logistics Solutions SHS (PANL) 0.0 $181k 40k 4.59
Nuveen Global H-i SHS (JGH) 0.0 $181k 17k 10.53
Bird Global Inc Com Cl A 0.0 $181k 449k 0.40
Surface Oncology 0.0 $180k 181k 1.00
Symbotic Clas (SYM) 0.0 $180k 16k 11.41
Fiscalnote Holdings (NOTE) 0.0 $179k 28k 6.37
Soundhound Ai Inc-a Clas (SOUN) 0.0 $178k 54k 3.27
ZIOPHARM Oncology 0.0 $177k 103k 1.72
Sachem Cap (SACH) 0.0 $176k 53k 3.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $175k 19k 9.31
Poseida Therapeutics I (PSTX) 0.0 $175k 50k 3.54
Canada Goose Holdings SHS (GOOS) 0.0 $173k 12k 15.11
Mesa Laboratories Note 0.0 $173k 200k 0.86
Rwt Holdings Note 0.0 $173k 200k 0.86
Blackstone Mortgage Tr Note 0.0 $173k 200k 0.86
Ezcorp Note 0.0 $171k 200k 0.85
Impel Neuropharma 0.0 $171k 35k 4.83
Nutex Health 0.0 $170k 113k 1.51
8X8 Note 0.0 $170k 200k 0.85
Priority Technology Hldgs In (PRTH) 0.0 $168k 37k 4.55
Northern Technologies International (NTIC) 0.0 $167k 13k 13.01
John Bean Technologies C Note 0.0 $167k 200k 0.83
Forge Global Holdings 0.0 $167k 95k 1.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $166k 16k 10.71
Gt Biopharma 0.0 $166k 95k 1.74
Eargo 0.0 $166k 158k 1.05
Kore Group Holdings Comm 0.0 $165k 86k 1.92
Citizens Holding Company (CIZN) 0.0 $164k 11k 15.13
Petiq Note 0.0 $164k 200k 0.82
Alphatec Holdings Note 0.0 $164k 200k 0.82
Us Well Services Cl A 0.0 $163k 32k 5.07
Cheesecake Factory Note 0.0 $163k 209k 0.78
Lulus Fashion Lounge Holding 0.0 $162k 42k 3.89
Citizens Cl A (CIA) 0.0 $162k 49k 3.33
Eton Pharmaceuticals (ETON) 0.0 $161k 79k 2.05
Lightning Emotors 0.0 $161k 106k 1.52
Q2 Holdings Note 0.0 $160k 200k 0.80
Navitas Semiconductor Corp-a (NVTS) 0.0 $160k 33k 4.84
Assertio Holdings (ASRT) 0.0 $160k 70k 2.27
Terran Orbital Corporation (LLAP) 0.0 $160k 90k 1.77
Block Note 0.0 $158k 200k 0.79
Urban One CL D (UONEK) 0.0 $157k 36k 4.33
Agora Inc- Ads (API) 0.0 $157k 43k 3.64
Ballard Pwr Sys (BLDP) 0.0 $157k 26k 6.11
Genasys (GNSS) 0.0 $156k 57k 2.76
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $155k 21k 7.24
Xos Comm 0.0 $155k 135k 1.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $154k 13k 11.75
Merrimack Pharma 0.0 $152k 41k 3.72
Orion Energy Systems (OESX) 0.0 $151k 97k 1.57
Mistras (MG) 0.0 $151k 34k 4.48
Par Technology Corp Note 0.0 $151k 200k 0.76
Delta Apparel (DLAPQ) 0.0 $150k 11k 14.16
Itau Unibanco H-spon Prf Spon (ITUB) 0.0 $150k 30k 5.06
Pardes Biosciences 0.0 $149k 80k 1.87
Home Pt Capital Incorporated 0.0 $148k 97k 1.53
IronNet Cybersecurity 0.0 $148k 207k 0.71
Redfin Corp Note 0.0 $147k 250k 0.59
Bigcommerce Holdings Note 0.0 $147k 200k 0.73
Nextdoor Holding (NXDR) 0.0 $146k 52k 2.79
Fastly Note 0.0 $146k 200k 0.73
American Resources Corp Cl A (AREC) 0.0 $144k 54k 2.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 12k 11.89
Crescent Point Energy Trust 0.0 $144k 23k 6.14
Livevox Holding 0.0 $144k 49k 2.95
Hagerty Inc-a Cl A (HGTY) 0.0 $142k 16k 8.97
Us Xpress Enterprises 0.0 $137k 56k 2.47
Geospace Technologies (GEOS) 0.0 $136k 31k 4.38
Marinus Pharmaceuticals 0.0 $136k 20k 6.98
Key Tronic Corporation (KTCC) 0.0 $136k 33k 4.10
Ag Mortgage Investment Trust I (MITT) 0.0 $135k 33k 4.08
Orange- Spon (ORANY) 0.0 $135k 14k 9.68
Shake Shack Note 0.0 $135k 200k 0.68
Ero Copper Corp (ERO) 0.0 $135k 12k 10.91
Boxed 0.0 $134k 145k 0.92
Kingsoft Cloud Holdings- Ads (KC) 0.0 $134k 70k 1.92
Aveo Pharmaceuticals 0.0 $133k 16k 8.23
Fluent Inc cs 0.0 $132k 97k 1.37
Terawulf (WULF) 0.0 $130k 103k 1.25
Gambling.com Group Ordi (GAMB) 0.0 $127k 17k 7.35
Spruce Biosciences (SPRB) 0.0 $127k 93k 1.37
Lantern Pharma (LTRN) 0.0 $127k 27k 4.80
American Superconductor Corp SHS (AMSC) 0.0 $127k 29k 4.38
Atossa Genetics (ATOS) 0.0 $127k 152k 0.84
Gritstone Oncology Ord (GRTSQ) 0.0 $126k 49k 2.56
Genius Brands Intl 0.0 $125k 219k 0.57
Fiesta Restaurant 0.0 $124k 26k 4.76
Zomedica Corp (ZOMDF) 0.0 $123k 582k 0.21
Selecta Biosciences 0.0 $121k 74k 1.64
Verastem 0.0 $121k 143k 0.85
Gaia Cl A (GAIA) 0.0 $121k 50k 2.40
Imara 0.0 $120k 52k 2.29
Scholar Rock Hldg Corp (SRRK) 0.0 $119k 17k 6.95
Aditxt 0.0 $119k 35k 3.40
Performant Finl (PHLT) 0.0 $118k 63k 1.87
Mesa Air Group (MESA) 0.0 $117k 71k 1.65
89bio (ETNB) 0.0 $114k 17k 6.90
Pds Biotechnology Ord (PDSB) 0.0 $113k 38k 2.96
Kingsway Finl Svcs (KFS) 0.0 $113k 16k 6.95
D Fluidigm Corp Del (LAB) 0.0 $113k 103k 1.10
Aeye Cl A 0.0 $113k 102k 1.11
Tracon Pharmaceuticals 0.0 $112k 67k 1.67
Humanigen (HGENQ) 0.0 $112k 621k 0.18
Comscore 0.0 $111k 67k 1.65
Sonim Technologies 0.0 $110k 219k 0.50
Annexon (ANNX) 0.0 $109k 18k 6.17
Blue Apron Holdings Inc-a Cl A 0.0 $107k 19k 5.80
Matinas Biopharma Holdings, In 0.0 $106k 166k 0.64
Composecure (CMPO) 0.0 $105k 20k 5.13
smith Micro Software 0.0 $102k 46k 2.25
Cymabay Therapeutics 0.0 $101k 29k 3.51
Bioatla (BCAB) 0.0 $101k 13k 7.68
Arcos Dorados Holdings Inc-a SHS (ARCO) 0.0 $101k 14k 7.29
Mayville Engineering (MEC) 0.0 $101k 15k 6.57
Metacrine Ord 0.0 $100k 206k 0.49
Enochian Biosciences (RENB) 0.0 $99k 55k 1.79
Babylon Holdings Ltd- Cl A Cl A 0.0 $99k 209k 0.47
Lyra Therapeutics 0.0 $98k 20k 5.03
Satsuma Pharmaceuticals Ord 0.0 $98k 16k 6.03
Scynexis (SCYX) 0.0 $97k 41k 2.39
Perma-pipe International (PPIH) 0.0 $96k 10k 9.46
Graybug Vision Comm 0.0 $95k 101k 0.94
Kubient (KBNT) 0.0 $95k 97k 0.98
Apyx Medical Corporation (APYX) 0.0 $93k 21k 4.48
Zymergen 0.0 $93k 33k 2.79
Greenidge Generation Holding Clas 0.0 $93k 49k 1.91
I-mab- Spon (IMAB) 0.0 $92k 22k 4.11
Innodata Isogen (INOD) 0.0 $91k 30k 3.05
Cherry Hill Mort (CHMI) 0.0 $90k 18k 4.93
Tricon Capital Groupco L 0.0 $90k 10k 8.67
Vistagen Therapeutics 0.0 $89k 579k 0.15
Twin Disc, Incorporated (TWIN) 0.0 $89k 7.7k 11.53
Eyenovia Inc equity 0.0 $89k 46k 1.96
Ftai Infrastructure Comm (FIP) 0.0 $87k 36k 2.41
Hill International 0.0 $86k 26k 3.34
Himax Technologies Inc- Spon (HIMX) 0.0 $86k 18k 4.82
Kopin Corporation (KOPN) 0.0 $85k 81k 1.04
Ultralife (ULBI) 0.0 $85k 18k 4.76
Immunic (IMUX) 0.0 $84k 27k 3.10
IRIDEX Corporation (IRIX) 0.0 $83k 35k 2.40
Sunlight Financi 0.0 $82k 68k 1.20
Sunworks (SUNWQ) 0.0 $81k 29k 2.81
Stereotaxis (STXS) 0.0 $80k 44k 1.81
Flotek Industries 0.0 $79k 79k 1.01
Overseas Shipholding Group-a Cl A (OSG) 0.0 $78k 26k 2.98
Gatos Silver (GATO) 0.0 $78k 29k 2.69
Rapid Micro Biosystems Inc-a Clas (RPID) 0.0 $78k 30k 2.60
Rubicon Technologies Cl A 0.0 $77k 36k 2.12
Redwire Corporation (RDW) 0.0 $76k 34k 2.28
Dave Clas 0.0 $76k 213k 0.36
Axcella Health Inc equity 0.0 $76k 44k 1.74
Uphealth 0.0 $75k 142k 0.53
Independence Contract Drilli 0.0 $75k 25k 3.00
Vroom 0.0 $75k 65k 1.15
Wave Life Sciences SHS (WVE) 0.0 $74k 21k 3.62
Cytosorbents (CTSO) 0.0 $73k 54k 1.37
ZeroFox Holdings 0.0 $73k 12k 6.13
Hallador Energy (HNRG) 0.0 $73k 13k 5.65
Quantum Computing (QUBT) 0.0 $72k 29k 2.51
OppFi Inc - a (OPFI) 0.0 $71k 30k 2.35
Great Ajax Corp reit (RPT) 0.0 $71k 10k 6.90
Infinity Pharmaceuticals (INFIQ) 0.0 $70k 59k 1.19
Kaleyra 0.0 $69k 70k 0.98
Owlet 0.0 $68k 59k 1.15
Energous 0.0 $68k 66k 1.03
Zevia Pbc-a Cl A (ZVIA) 0.0 $68k 16k 4.31
Virco Mfg. Corporation (VIRC) 0.0 $68k 16k 4.25
Fortress Biotech 0.0 $67k 78k 0.86
Ampco-Pittsburgh (AP) 0.0 $67k 18k 3.69
Inspirato Incorporated 0.0 $66k 37k 1.82
Sql Technologies Corporation (SKYX) 0.0 $66k 18k 3.71
Decibel Therapeutics 0.0 $66k 28k 2.37
Safeguard Scientifics 0.0 $66k 14k 4.63
Mcewen Mng (MUX) 0.0 $65k 20k 3.26
Synlogic 0.0 $65k 68k 0.95
Remark Media 0.0 $64k 242k 0.27
Byrna Technologies (BYRN) 0.0 $64k 14k 4.64
Muscle Maker 0.0 $64k 172k 0.37
Citius Pharmaceuticals 0.0 $64k 53k 1.22
Aptevo Therapeutics 0.0 $63k 21k 3.04
Pavmed 0.0 $62k 73k 0.85
Fathom Digital Manufacturing Cl A 0.0 $62k 31k 1.98
T2 Biosystems 0.0 $61k 539k 0.11
Oyster Point Pharma 0.0 $61k 11k 5.63
Larimar Therapeutics (LRMR) 0.0 $60k 19k 3.17
Agilethought Clas (AGILQ) 0.0 $60k 16k 3.88
Intevac (IVAC) 0.0 $60k 13k 4.63
Gelesis Holdings (GLSH) 0.0 $59k 56k 1.06
Park City (TRAK) 0.0 $58k 11k 5.36
Niu Technologies-spons Ads (NIU) 0.0 $58k 15k 3.88
Oncorus 0.0 $57k 67k 0.85
Tabula Rasa Healthcare 0.0 $57k 13k 4.44
Bitnile Holdings 0.0 $56k 307k 0.18
Compass Therapeutics (CMPX) 0.0 $55k 24k 2.27
Protara Therapeutic (TARA) 0.0 $54k 18k 3.03
Apricus Biosciences 0.0 $54k 53k 1.02
Inozyme Pharma (INZY) 0.0 $54k 20k 2.67
DURECT Corporation 0.0 $54k 93k 0.58
Sesen Bio 0.0 $53k 122k 0.44
Invo Bioscience 0.0 $53k 50k 1.06
Hyrecar (HYREQ) 0.0 $53k 57k 0.92
Phunware 0.0 $53k 45k 1.17
New Gold Inc Cda (NGD) 0.0 $52k 60k 0.87
Adverum Biotechnologies 0.0 $52k 55k 0.95
Cytomx Therapeutics (CTMX) 0.0 $52k 36k 1.44
Innovate Corp 0.0 $51k 72k 0.70
Atreca Inc - A Cl A (BCEL) 0.0 $50k 32k 1.57
Bk Technologies Corporation 0.0 $50k 21k 2.42
Loop Inds (LOOP) 0.0 $49k 11k 4.32
Emerald Holding (EEX) 0.0 $49k 15k 3.38
Heartbeam (BEAT) 0.0 $49k 13k 3.94
Personalis Ord (PSNL) 0.0 $49k 18k 2.78
American Vrtual Cloud Tech I 0.0 $48k 239k 0.20
Cue Biopharma (CUE) 0.0 $48k 21k 2.25
Ipsidy Incorporated 0.0 $48k 17k 2.88
Ageagle Aerial Sys 0.0 $47k 101k 0.47
Natural Health Trends Cor (NHTC) 0.0 $47k 13k 3.70
Bright Green Corp Comm (BGXXQ) 0.0 $47k 44k 1.08
Pieris Pharmaceuticals 0.0 $46k 40k 1.15
Gulf Island Fabrication (GIFI) 0.0 $46k 11k 4.16
Paratek Pharmaceuticals 0.0 $46k 18k 2.57
A K A Brands Hldg Corp 0.0 $45k 32k 1.42
Diamedica Therapeutics (DMAC) 0.0 $45k 36k 1.24
Chembio Diagnostics 0.0 $45k 124k 0.36
Checkpoint Therapeutics 0.0 $44k 42k 1.04
Iteris (ITI) 0.0 $43k 14k 3.00
Oric Pharmaceuticals (ORIC) 0.0 $43k 13k 3.23
Orion Marine (ORN) 0.0 $43k 16k 2.66
Xl Fleet Corp Com Cl A 0.0 $43k 48k 0.89
Dermtech Ord ord (DMTKQ) 0.0 $42k 12k 3.47
Micronet Enertec Technologies (TIOG) 0.0 $42k 61k 0.69
Cellectar Biosciences 0.0 $41k 12k 3.39
Advent Technologies Hldgs Inc Cl A 0.0 $41k 13k 3.09
Drive Shack (DSHK) 0.0 $40k 65k 0.62
Precision Biosciences Ord 0.0 $40k 31k 1.29
Paysign (PAYS) 0.0 $40k 17k 2.35
Research Frontiers (REFR) 0.0 $39k 18k 2.12
Denison Mines Corp (DNN) 0.0 $39k 33k 1.19
1847 Goedeker 0.0 $39k 75k 0.52
Waitr Hldgs 0.0 $38k 258k 0.15
Arcimoto 0.0 $38k 28k 1.37
Pixelworks 0.0 $38k 24k 1.62
Spectrum Pharmaceuticals 0.0 $38k 89k 0.43
Galectin Therapeutics (GALT) 0.0 $38k 23k 1.65
Kulr Technology Group 0.0 $38k 30k 1.27
Talkspace (TALK) 0.0 $38k 37k 1.04
Alpine 4 Holdings Cl A 0.0 $37k 67k 0.55
Inhibikase Therapeutics 0.0 $36k 39k 0.92
Horizon Global Corporation 0.0 $36k 29k 1.24
Gan SHS 0.0 $36k 16k 2.23
Akebia Therapeutics (AKBA) 0.0 $36k 72k 0.50
Mustang Bio 0.0 $35k 74k 0.47
Grove Collaborative Hold 0.0 $35k 16k 2.24
Timber Pharmaceuticals 0.0 $35k 291k 0.12
Olema Pharmaceuticals (OLMA) 0.0 $34k 12k 2.79
Verrica Pharmaceuticals 0.0 $34k 12k 2.94
Fortuna Silver Mines 0.0 $34k 14k 2.51
National CineMedia 0.0 $34k 52k 0.65
Livexlive Media (LVO) 0.0 $34k 48k 0.71
Nano Dimension Ltd - Spon (NNDM) 0.0 $33k 14k 2.43
Clearside Biomedical (CLSD) 0.0 $33k 30k 1.12
Super League Gaming 0.0 $33k 48k 0.68
Electrameccanica Vehs Corp 0.0 $33k 15k 2.22
Shattuck Labs (STTK) 0.0 $32k 12k 2.70
Leap Therapeutics 0.0 $31k 36k 0.87
Carrols Restaurant 0.0 $31k 19k 1.63
Agrofresh Solutions 0.0 $31k 21k 1.49
Black Diamond Therapeutics (BDTX) 0.0 $31k 18k 1.70
Homology Medicines 0.0 $31k 19k 1.60
Cryptyde 0.0 $30k 48k 0.63
Aware (AWRE) 0.0 $30k 17k 1.79
Volitionrx (VNRX) 0.0 $30k 22k 1.38
Izea Worldwide 0.0 $30k 42k 0.71
Sientra 0.0 $30k 47k 0.64
Aptinyx 0.0 $30k 81k 0.37
9 Meters Biopharma 0.0 $29k 133k 0.22
Frequency Therapeutics 0.0 $29k 16k 1.82
Ballantyne Strong 0.0 $29k 14k 2.06
Myomo (MYO) 0.0 $29k 24k 1.20
Cnfinance Holdings Spon (CNF) 0.0 $28k 11k 2.54
Progenity 0.0 $27k 57k 0.48
Cadiz (CDZI) 0.0 $27k 15k 1.87
Evelo Biosciences 0.0 $27k 13k 2.05
Intellicheck Mobilisa (IDN) 0.0 $26k 10k 2.54
Assembly Biosciences 0.0 $26k 16k 1.64
Jaguar Health 0.0 $26k 169k 0.15
Dare Bioscience 0.0 $26k 26k 1.00
Eloxx Pharmaceuticals 0.0 $25k 145k 0.17
Genprex 0.0 $25k 18k 1.42
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $25k 12k 2.07
Heat Biologics 0.0 $25k 15k 1.71
Monaker Group 0.0 $25k 116k 0.22
Leafly Holdings 0.0 $24k 43k 0.56
Lipocine 0.0 $24k 53k 0.45
Hallmark Financial Services 0.0 $24k 23k 1.06
Dyadic International (DYAI) 0.0 $24k 13k 1.91
Alkaline Wtr 0.0 $24k 71k 0.34
Lument Finance Trust (LFT) 0.0 $24k 11k 2.18
Curiositystream (CURI) 0.0 $24k 16k 1.48
Magenta Therapeutics 0.0 $23k 16k 1.43
Tcr2 Therapeutics Inc cs 0.0 $23k 13k 1.80
Repro-Med Systems (KRMD) 0.0 $23k 10k 2.22
Aqua Metals 0.0 $23k 31k 0.75
Otonomy 0.0 $22k 77k 0.29
Shift Technologies Cl A 0.0 $22k 31k 0.71
Accelr8 Technology 0.0 $22k 14k 1.53
Icad (ICAD) 0.0 $22k 11k 2.06
Trevi Therapeutics (TRVI) 0.0 $22k 14k 1.56
Katapult Holdings 0.0 $22k 23k 0.98
Ibio 0.0 $22k 130k 0.17
Solid Biosciences 0.0 $21k 46k 0.46
Ocean Pwr Technologies (OPTT) 0.0 $21k 26k 0.81
Smart Sand (SND) 0.0 $21k 14k 1.52
Taysha Gene Therapies (TSHA) 0.0 $20k 11k 1.76
Buzzfeed Clas 0.0 $19k 12k 1.56
Bolt Biotherapeutics 0.0 $19k 13k 1.50
Mei Pharma 0.0 $19k 48k 0.39
Romeo Power 0.0 $19k 47k 0.40
IsoRay 0.0 $18k 77k 0.23
Gemini Therapeutics 0.0 $18k 11k 1.64
Vapotherm 0.0 $18k 12k 1.55
Passage Bio 0.0 $17k 14k 1.25
eMagin Corporation 0.0 $17k 30k 0.58
Recro Pharma 0.0 $17k 11k 1.61
Aquestive Therapeutics (AQST) 0.0 $17k 15k 1.14
Aethlon Med 0.0 $16k 28k 0.57
Oncternal Therapeutics 0.0 $16k 18k 0.91
Team 0.0 $16k 16k 1.03
Oneconnect Financial Techno Spon 0.0 $16k 22k 0.72
Verb Techn 0.0 $16k 35k 0.46
Acer Therapeutics 0.0 $15k 11k 1.35
Vislink Technologies 0.0 $14k 33k 0.42
Glycomimetics 0.0 $14k 26k 0.53
Codiak Biosciences 0.0 $14k 18k 0.78
Hoth Therapeutics Ord 0.0 $13k 39k 0.34
Organigram Holdings In 0.0 $13k 15k 0.86
Hyperfine Inc Com Cl A (HYPR) 0.0 $13k 16k 0.82
Brooklyn Immunotherapeutics 0.0 $13k 50k 0.26
Opgen 0.0 $12k 41k 0.30
Cabaletta Bio (CABA) 0.0 $12k 19k 0.64
Hall Of Fame Resort & Entmt 0.0 $12k 22k 0.55
Alfi (ALFIQ) 0.0 $12k 12k 1.01
Regis Corporation 0.0 $12k 12k 1.00
Aeglea Biotherapeutics 0.0 $12k 23k 0.52
Digital Ally 0.0 $12k 27k 0.45
Rekor Systems (REKR) 0.0 $12k 12k 1.02
Trevena 0.0 $12k 81k 0.15
Cbdmd 0.0 $11k 50k 0.22
Five Star Senior 0.0 $11k 11k 0.96
Aspira Womens Health 0.0 $11k 29k 0.38
Avrobio Ord (AVRO) 0.0 $11k 17k 0.66
Senestech 0.0 $10k 28k 0.35
Unity Biotechnology 0.0 $9.0k 23k 0.40
Profire Energy 0.0 $9.0k 11k 0.82
Mind Technology 0.0 $9.0k 15k 0.61
Viveve Med (VIVE) 0.0 $9.0k 13k 0.69
Neoleukin Therapeutics 0.0 $9.0k 14k 0.63
Quotient SHS 0.0 $8.0k 51k 0.16
Applied Genetic Technol Corp C 0.0 $8.0k 30k 0.27
Gohealth 0.0 $8.0k 23k 0.35
Lannett Company 0.0 $8.0k 18k 0.44
Carlotz 0.0 $8.0k 27k 0.30
Qumu 0.0 $7.0k 11k 0.65
Acelrx Pharmaceuticals 0.0 $7.0k 34k 0.20
Nrx Pharmaceuticals 0.0 $7.0k 10k 0.69
Salarius Pharmaceuticals Inc C 0.0 $7.0k 35k 0.20
Ampio Pharmaceuticals 0.0 $6.0k 106k 0.06
Zovio (ZVOI) 0.0 $6.0k 39k 0.15
Orbital Energy Group 0.0 $6.0k 14k 0.45
Nanthealth 0.0 $6.0k 23k 0.26
Vascular Biogenics 0.0 $6.0k 39k 0.15
Idera Pharmaceuticals 0.0 $5.0k 15k 0.34
Qualigen Therapeutics 0.0 $5.0k 19k 0.26
Akerna Corp 0.0 $5.0k 52k 0.10
Kala Pharmaceuticals 0.0 $4.0k 19k 0.21
Liqtech International 0.0 $4.0k 11k 0.38
Aspen Group (ASPU) 0.0 $4.0k 10k 0.40
SeaChange International 0.0 $4.0k 10k 0.39
Inpixon 0.0 $4.0k 30k 0.13
Tuesday Morning Ord 0.0 $3.0k 27k 0.11
Contrafect Corp 0.0 $3.0k 16k 0.18
Logicbio Therapeutics 0.0 $3.0k 11k 0.27
Bp Plc-spons Spon (BP) 0.0 $0 946k 0.00
Stewart Information Services Corporation (STC) 0.0 $0 337k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 3.7M 0.00
Cognizant Tech Solutions-a Cl A (CTSH) 0.0 $0 18M 0.00
Melco Resorts & Entert- Adr (MLCO) 0.0 $0 35k 0.00
Lear Corporation (LEA) 0.0 $0 745k 0.00
Petroleo Brasileiro- Spon (PBR) 0.0 $0 2.1M 0.00
Vale Sa-sp Spon (VALE) 0.0 $0 224k 0.00
Quimica Y Minera Chil-sp Spon (SQM) 0.0 $0 29k 0.00
Infosys Ltd-sp Spon (INFY) 0.0 $0 6.4M 0.00
Lg Display Co Ltd- Spon (LPL) 0.0 $0 51k 0.00
Owens Corning (OC) 0.0 $0 1.3M 0.00
CMS Energy Corporation (CMS) 0.0 $0 4.7M 0.00
Hsbc Holdings Plc-spons Spon (HSBC) 0.0 $0 78k 0.00
Ishares Msci Emerging Market Msci (EEM) 0.0 $0 6.6M 0.00
Taiwan Semiconductor-sp Spon (TSM) 0.0 $0 27M 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 857k 0.00
Corning Incorporated (GLW) 0.0 $0 9.3M 0.00
Radware Ord (RDWR) 0.0 $0 63k 0.00
iStar Financial 0.0 $0 829k 0.00
Emcor (EME) 0.0 $0 736k 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 285k 0.00
Cme (CME) 0.0 $0 6.9M 0.00
Genworth Financial (GNW) 0.0 $0 5.5M 0.00
Mastercard Inc - A Cl A (MA) 0.0 $0 13M 0.00
Progressive Corporation (PGR) 0.0 $0 6.1M 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 14M 0.00
Starwood Property Trust (STWD) 0.0 $0 2.1M 0.00
State Street Corporation (STT) 0.0 $0 3.3M 0.00
U.S. Bancorp (USB) 0.0 $0 15M 0.00
Western Union Company (WU) 0.0 $0 9.0M 0.00
Signature Bank (SBNY) 0.0 $0 511k 0.00
American Express Company (AXP) 0.0 $0 5.4M 0.00
Fidelity National Information Services (FIS) 0.0 $0 5.4M 0.00
Rli (RLI) 0.0 $0 440k 0.00
Bank of America Corporation (BAC) 0.0 $0 63M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 5.1M 0.00
CVB Financial (CVBF) 0.0 $0 2.4M 0.00
Lincoln National Corporation (LNC) 0.0 $0 1.7M 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.9M 0.00
Ameriprise Financial (AMP) 0.0 $0 2.2M 0.00
Nasdaq Omx (NDAQ) 0.0 $0 2.9M 0.00
Affiliated Managers (AMG) 0.0 $0 413k 0.00
Moody's Corporation (MCO) 0.0 $0 1.7M 0.00
Berkshire Hathaway Inc-cl B CL B (BRK.B) 0.0 $0 14M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 9.2M 0.00
Caterpillar (CAT) 0.0 $0 5.4M 0.00
Coca-cola Femsa Sab-sp Spon (KOF) 0.0 $0 19k 0.00
CSX Corporation (CSX) 0.0 $0 22M 0.00
Devon Energy Corporation (DVN) 0.0 $0 10M 0.00
Ecolab (ECL) 0.0 $0 4.3M 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 51M 0.00
M&T Bank Corporation (MTB) 0.0 $0 1.5M 0.00
McDonald's Corporation (MCD) 0.0 $0 7.6M 0.00
Wal-Mart Stores (WMT) 0.0 $0 12M 0.00
Waste Management (WM) 0.0 $0 3.2M 0.00
Dick's Sporting Goods (DKS) 0.0 $0 741k 0.00
Tractor Supply Company (TSCO) 0.0 $0 1.1M 0.00
Abbott Laboratories (ABT) 0.0 $0 18M 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 1.1M 0.00
Johnson & Johnson (JNJ) 0.0 $0 32M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 9.6M 0.00
Pfizer (PFE) 0.0 $0 57M 0.00
Teva Pharmaceutical-sp Spon (TEVA) 0.0 $0 1.9M 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.1M 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 6.5M 0.00
Norfolk Southern (NSC) 0.0 $0 2.8M 0.00
Sony Group Corp - Sp Spon (SONY) 0.0 $0 400k 0.00
Brookfield Asset Manage-cl A Cl A 0.0 $0 1.6M 0.00
Bunge 0.0 $0 2.7M 0.00
Consolidated Edison (ED) 0.0 $0 3.1M 0.00
Dominion Resources (D) 0.0 $0 10M 0.00
KB Home (KBH) 0.0 $0 1.1M 0.00
Lennar Corp-a Cl A (LEN) 0.0 $0 2.3M 0.00
Scholastic Corporation (SCHL) 0.0 $0 700k 0.00
FirstEnergy (FE) 0.0 $0 5.2M 0.00
Bristol Myers Squibb (BMY) 0.0 $0 19M 0.00
Shaw Communications Inc-b CL B 0.0 $0 515k 0.00
United Parcel Service-cl B CL B (UPS) 0.0 $0 6.3M 0.00
3M Company (MMM) 0.0 $0 5.9M 0.00
At&t (T) 0.0 $0 57M 0.00
American Eagle Outfitters (AEO) 0.0 $0 2.2M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 501k 0.00
Bed Bath & Beyond 0.0 $0 743k 0.00
Blackbaud (BLKB) 0.0 $0 463k 0.00
Brown & Brown (BRO) 0.0 $0 1.9M 0.00
Cameco Corporation (CCJ) 0.0 $0 1.9M 0.00
Carnival Corp Comm (CCL) 0.0 $0 6.7M 0.00
Carter's (CRI) 0.0 $0 530k 0.00
Cisco Systems (CSCO) 0.0 $0 70M 0.00
Citrix Systems 0.0 $0 987k 0.00
Continental Resources 0.0 $0 821k 0.00
Copart (CPRT) 0.0 $0 2.1M 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 389k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 724k 0.00
Cummins (CMI) 0.0 $0 1.2M 0.00
Harsco Corporation (NVRI) 0.0 $0 770k 0.00
Heartland Express (HTLD) 0.0 $0 562k 0.00
Hillenbrand (HI) 0.0 $0 1.1M 0.00
Host Hotels & Resorts (HST) 0.0 $0 5.1M 0.00
IDEXX Laboratories (IDXX) 0.0 $0 696k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 940k 0.00
Kohl's Corporation (KSS) 0.0 $0 1.5M 0.00
LKQ Corporation (LKQ) 0.0 $0 2.9M 0.00
Leggett & Platt (LEG) 0.0 $0 2.2M 0.00
Mattel (MAT) 0.0 $0 3.4M 0.00
Microchip Technology (MCHP) 0.0 $0 5.0M 0.00
NVIDIA Corporation (NVDA) 0.0 $0 22M 0.00
NetApp (NTAP) 0.0 $0 3.8M 0.00
Newmont Mining Corporation (NEM) 0.0 $0 7.2M 0.00
Nucor Corporation (NUE) 0.0 $0 2.9M 0.00
PPG Industries (PPG) 0.0 $0 2.2M 0.00
Paychex (PAYX) 0.0 $0 11M 0.00
Polaris Industries (PII) 0.0 $0 994k 0.00
Public Storage (PSA) 0.0 $0 1.4M 0.00
RPM International (RPM) 0.0 $0 1.6M 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 655k 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 1.6M 0.00
Ryder System (R) 0.0 $0 823k 0.00
Sealed Air (SEE) 0.0 $0 1.4M 0.00
Snap-on Incorporated (SNA) 0.0 $0 784k 0.00
Sonoco Products Company (SON) 0.0 $0 1.3M 0.00
Stanley Black & Decker (SWK) 0.0 $0 1.3M 0.00
Steelcase Inc-cl A Cl A (SCS) 0.0 $0 979k 0.00
SYSCO Corporation (SYY) 0.0 $0 5.8M 0.00
Teradata Corporation (TDC) 0.0 $0 1.2M 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.9M 0.00
Travelers Companies (TRV) 0.0 $0 2.2M 0.00
Trimble Navigation (TRMB) 0.0 $0 3.0M 0.00
Union Pacific Corporation (UNP) 0.0 $0 5.8M 0.00
V.F. Corporation (VFC) 0.0 $0 3.4M 0.00
Watsco, Incorporated (WSO) 0.0 $0 528k 0.00
Wells Fargo & Company (WFC) 0.0 $0 30M 0.00
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.0 $0 745k 0.00
Buckle (BKE) 0.0 $0 649k 0.00
Transocean Reg (RIG) 0.0 $0 1.7M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 721k 0.00
Best Buy (BBY) 0.0 $0 2.2M 0.00
Boeing Company (BA) 0.0 $0 4.1M 0.00
Franklin Electric (FELE) 0.0 $0 455k 0.00
Granite Construction (GVA) 0.0 $0 1.1M 0.00
Intel Corporation (INTC) 0.0 $0 39M 0.00
KBR (KBR) 0.0 $0 2.4M 0.00
Nordstrom 0.0 $0 1.1M 0.00
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $0 845k 0.00
Ross Stores (ROST) 0.0 $0 3.1M 0.00
Schnitzer Steel Inds Inc-a Cl A (RDUS) 0.0 $0 573k 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 520k 0.00
Simpson Manufacturing (SSD) 0.0 $0 481k 0.00
Harley-Davidson (HOG) 0.0 $0 1.7M 0.00
Jack in the Box (JACK) 0.0 $0 327k 0.00
Vulcan Materials Company (VMC) 0.0 $0 1.0M 0.00
Akamai Technologies (AKAM) 0.0 $0 1.4M 0.00
Gold Fields Ltd-spons Spon (GFI) 0.0 $0 45k 0.00
Morgan Stanley (MS) 0.0 $0 13M 0.00
Verizon Communications (VZ) 0.0 $0 39M 0.00
Albany Intl Corp-cl A Cl A (AIN) 0.0 $0 394k 0.00
Cabot Corporation (CBT) 0.0 $0 872k 0.00
Commercial Metals Company (CMC) 0.0 $0 1.7M 0.00
International Paper Company (IP) 0.0 $0 3.0M 0.00
Newell Rubbermaid (NWL) 0.0 $0 5.3M 0.00
SVB Financial (SIVBQ) 0.0 $0 473k 0.00
Western Digital (WDC) 0.0 $0 3.1M 0.00
Hanesbrands (HBI) 0.0 $0 4.5M 0.00
Mid-America Apartment (MAA) 0.0 $0 999k 0.00
Entegris (ENTG) 0.0 $0 823k 0.00
Las Vegas Sands (LVS) 0.0 $0 7.4M 0.00
Nokia Corp- Spon (NOK) 0.0 $0 16M 0.00
Winnebago Industries (WGO) 0.0 $0 394k 0.00
ACI Worldwide (ACIW) 0.0 $0 1.2M 0.00
DaVita (DVA) 0.0 $0 573k 0.00
Whirlpool Corporation (WHR) 0.0 $0 840k 0.00
CSG Systems International (CSGS) 0.0 $0 497k 0.00
Analog Devices (ADI) 0.0 $0 4.5M 0.00
Universal Corporation (UVV) 0.0 $0 601k 0.00
United Rentals (URI) 0.0 $0 499k 0.00
AmerisourceBergen (COR) 0.0 $0 1.3M 0.00
Cato Corp-class A Cl A (CATO) 0.0 $0 383k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.4M 0.00
Foot Locker 0.0 $0 1.1M 0.00
Equity Residential SH B (EQR) 0.0 $0 3.2M 0.00
Pearson Plc- Spon (PSO) 0.0 $0 42k 0.00
Masco Corporation (MAS) 0.0 $0 2.6M 0.00
Mohawk Industries (MHK) 0.0 $0 415k 0.00
Invacare Corporation 0.0 $0 36k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 3.3M 0.00
Unum (UNM) 0.0 $0 2.8M 0.00
Tyson Foods Inc-cl A Cl A (TSN) 0.0 $0 2.3M 0.00
Barnes 0.0 $0 602k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 570k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 440k 0.00
Matthews Intl Corp-class A Cl A (MATW) 0.0 $0 418k 0.00
Eastman Chemical Company (EMN) 0.0 $0 1.2M 0.00
Herman Miller (MLKN) 0.0 $0 1.0M 0.00
Interpublic Group of Companies (IPG) 0.0 $0 13M 0.00
Astrazeneca Plc-spons Spon (AZN) 0.0 $0 849k 0.00
Synopsys (SNPS) 0.0 $0 1.3M 0.00
Koninklijke Philips Nvr- Ny Ny R (PHG) 0.0 $0 52k 0.00
Valero Energy Corporation (VLO) 0.0 $0 5.7M 0.00
Waters Corporation (WAT) 0.0 $0 3.5M 0.00
CVS Caremark Corporation (CVS) 0.0 $0 14M 0.00
Campbell Soup Company (CPB) 0.0 $0 4.2M 0.00
Kroger (KR) 0.0 $0 5.9M 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 3.4M 0.00
Becton, Dickinson and (BDX) 0.0 $0 3.2M 0.00
Helmerich & Payne (HP) 0.0 $0 1.3M 0.00
Anglogold Ashanti- Spon 0.0 $0 18k 0.00
Novartis Ag- Spon (NVS) 0.0 $0 666k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 3.1M 0.00
Pctel 0.0 $0 148k 0.00
NiSource (NI) 0.0 $0 6.0M 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 563k 0.00
Olin Corporation (OLN) 0.0 $0 1.6M 0.00
AGCO Corporation (AGCO) 0.0 $0 705k 0.00
Arrow Electronics (ARW) 0.0 $0 786k 0.00
Avnet (AVT) 0.0 $0 1.4M 0.00
Lancaster Colony (MZTI) 0.0 $0 261k 0.00
STAAR Surgical Company (STAA) 0.0 $0 536k 0.00
Williams-Sonoma (WSM) 0.0 $0 864k 0.00
Gartner (IT) 0.0 $0 806k 0.00
Altria (MO) 0.0 $0 25M 0.00
Amgen (AMGN) 0.0 $0 6.0M 0.00
Capital One Financial (COF) 0.0 $0 3.3M 0.00
Colgate-Palmolive Company (CL) 0.0 $0 15M 0.00
ConocoPhillips (COP) 0.0 $0 14M 0.00
Diageo Plc- Spon (DEO) 0.0 $0 282k 0.00
Dish Network Corp-a Cl A 0.0 $0 1.8M 0.00
eBay (EBAY) 0.0 $0 4.9M 0.00
Ericsson Adr (ERIC) 0.0 $0 17M 0.00
General Mills (GIS) 0.0 $0 5.2M 0.00
Halliburton Company (HAL) 0.0 $0 9.7M 0.00
Hess (HES) 0.0 $0 5.2M 0.00
Honda Motor Co Ltd-spons Amer (HMC) 0.0 $0 74k 0.00
Honeywell International (HON) 0.0 $0 7.8M 0.00
International Business Machines (IBM) 0.0 $0 8.1M 0.00
Intuitive Surgical (ISRG) 0.0 $0 8.0M 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 3.9M 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 7.9M 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 1.0M 0.00
Philip Morris International (PM) 0.0 $0 16M 0.00
Procter & Gamble Company (PG) 0.0 $0 24M 0.00
Rio Tinto Plc- Spon (RIO) 0.0 $0 56k 0.00
Sanofi- Spon (SNY) 0.0 $0 3.2M 0.00
Schlumberger (SLB) 0.0 $0 18M 0.00
Stryker Corporation (SYK) 0.0 $0 6.7M 0.00
Target Corporation (TGT) 0.0 $0 4.0M 0.00
Telefonica Sa- Spon (TEF) 0.0 $0 95k 0.00
Telkom Indonesia Persero- Spon (TLK) 0.0 $0 479k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 17M 0.00
Gap (GAP) 0.0 $0 3.1M 0.00
Weyerhaeuser Company (WY) 0.0 $0 7.6M 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 2.6M 0.00
Ishares Russell 1000 Value E Rus (IWD) 0.0 $0 951k 0.00
Qualcomm (QCOM) 0.0 $0 13M 0.00
Ishares Msci Eafe Etf Msci (EFA) 0.0 $0 8.5M 0.00
Shinhan Financial Group- SPN (SHG) 0.0 $0 10k 0.00
Biogen Idec (BIIB) 0.0 $0 1.5M 0.00
Canadian Pacific Railway 0.0 $0 1.2M 0.00
Ford Motor Company (F) 0.0 $0 30M 0.00
Danaher Corporation (DHR) 0.0 $0 7.1M 0.00
Exelon Corporation (EXC) 0.0 $0 33M 0.00
Totalenergies Se - Spon (TTE) 0.0 $0 595k 0.00
Williams Companies (WMB) 0.0 $0 13M 0.00
Canadian Natural Resources (CNQ) 0.0 $0 1.3M 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 18M 0.00
Gilead Sciences (GILD) 0.0 $0 15M 0.00
Patterson Companies (PDCO) 0.0 $0 1.5M 0.00
Canon Inc-spons Spon (CAJPY) 0.0 $0 27k 0.00
Lazard Ltd-cl A SHS 0.0 $0 291k 0.00
TJX Companies (TJX) 0.0 $0 28M 0.00
Illinois Tool Works (ITW) 0.0 $0 3.4M 0.00
Starbucks Corporation (SBUX) 0.0 $0 9.8M 0.00
Anheuser-busch Inbev-spn Spon (BUD) 0.0 $0 96k 0.00
EOG Resources (EOG) 0.0 $0 7.0M 0.00
Investors Title Company (ITIC) 0.0 $0 11k 0.00
Lowe's Companies (LOW) 0.0 $0 5.7M 0.00
Marriott International -cl A Cl A (MAR) 0.0 $0 2.6M 0.00
Novo-nordisk A/s-spons Adr (NVO) 0.0 $0 485k 0.00
Pool Corporation (POOL) 0.0 $0 389k 0.00
Cintas Corporation (CTAS) 0.0 $0 833k 0.00
Sap Se- Spon (SAP) 0.0 $0 404k 0.00
Brookfield Infrastructure Pa Lp I (BIP) 0.0 $0 60k 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.5M 0.00
Cohen & Steers (CNS) 0.0 $0 373k 0.00
UMH Properties (UMH) 0.0 $0 355k 0.00
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.0 $0 618k 0.00
Clorox Company (CLX) 0.0 $0 1.1M 0.00
Prestige Brands Holdings (PBH) 0.0 $0 579k 0.00
Tootsie Roll Industries (TR) 0.0 $0 264k 0.00
Prudential Financial (PRU) 0.0 $0 3.3M 0.00
Hershey Company (HSY) 0.0 $0 1.3M 0.00
Kellogg Company (K) 0.0 $0 2.2M 0.00
FactSet Research Systems (FDS) 0.0 $0 292k 0.00
Franklin Street Properties (FSP) 0.0 $0 1.2M 0.00
Msci (MSCI) 0.0 $0 616k 0.00
Penn National Gaming (PENN) 0.0 $0 1.4M 0.00
Hilltop Holdings (HTH) 0.0 $0 609k 0.00
Toll Brothers (TOL) 0.0 $0 3.0M 0.00
D.R. Horton (DHI) 0.0 $0 2.5M 0.00
Advance Auto Parts (AAP) 0.0 $0 804k 0.00
ProAssurance Corporation (PRA) 0.0 $0 583k 0.00
Service Corporation International (SCI) 0.0 $0 1.9M 0.00
Balchem Corporation (BCPC) 0.0 $0 336k 0.00
Churchill Downs (CHDN) 0.0 $0 320k 0.00
eHealth (EHTH) 0.0 $0 92k 0.00
Grand Canyon Education (LOPE) 0.0 $0 361k 0.00
Live Nation Entertainment (LYV) 0.0 $0 2.1M 0.00
Omni (OMC) 0.0 $0 4.9M 0.00
Daily Journal Corporation (DJCO) 0.0 $0 4.8k 0.00
TrueBlue (TBI) 0.0 $0 333k 0.00
Papa John's Int'l (PZZA) 0.0 $0 455k 0.00
St. Joe Company (JOE) 0.0 $0 333k 0.00
AvalonBay Communities (AVB) 0.0 $0 1.2M 0.00
Vornado Realty Trust SH B (VNO) 0.0 $0 2.2M 0.00
CoStar (CSGP) 0.0 $0 3.3M 0.00
ConAgra Foods (CAG) 0.0 $0 5.5M 0.00
Fiserv (FI) 0.0 $0 5.4M 0.00
GATX Corporation (GATX) 0.0 $0 470k 0.00
New York Community Ban 0.0 $0 6.4M 0.00
Old Republic International Corporation (ORI) 0.0 $0 4.1M 0.00
Overstock (BBBY) 0.0 $0 242k 0.00
Sempra Energy (SRE) 0.0 $0 2.9M 0.00
Xcel Energy (XEL) 0.0 $0 4.3M 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 673k 0.00
Applied Materials (AMAT) 0.0 $0 12M 0.00
Aptar (ATR) 0.0 $0 720k 0.00
Arch Capital Group Ord (ACGL) 0.0 $0 2.1M 0.00
First Solar (FSLR) 0.0 $0 1.1M 0.00
Hdfc Bank Ltd- Spon (HDB) 0.0 $0 2.5M 0.00
Highwoods Properties (HIW) 0.0 $0 1.4M 0.00
IDEX Corporation (IEX) 0.0 $0 632k 0.00
Paccar (PCAR) 0.0 $0 2.9M 0.00
Pioneer Natural Resources 0.0 $0 3.7M 0.00
Primerica (PRI) 0.0 $0 450k 0.00
Robert Half International (RHI) 0.0 $0 1.0M 0.00
Roper Industries (ROP) 0.0 $0 972k 0.00
Thor Industries (THO) 0.0 $0 639k 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.0M 0.00
Kaiser Aluminum (KALU) 0.0 $0 154k 0.00
Vanguard Short-term Bond Etf Shor (BSV) 0.0 $0 3.3M 0.00
Marathon Oil Corporation (MRO) 0.0 $0 7.4M 0.00
Resources Connection (RGP) 0.0 $0 557k 0.00
Constellation Brands Inc-a Cl A (STZ) 0.0 $0 1.1M 0.00
Nelnet Inc-cl A Cl A (NNI) 0.0 $0 122k 0.00
Netflix (NFLX) 0.0 $0 3.6M 0.00
Zimmer Holdings (ZBH) 0.0 $0 2.0M 0.00
CNA Financial Corporation (CNA) 0.0 $0 881k 0.00
Toyota Motor Corp - Ads (TM) 0.0 $0 608k 0.00
Domino's Pizza (DPZ) 0.0 $0 281k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 279k 0.00
Carlisle Companies (CSL) 0.0 $0 568k 0.00
Trex Company (TREX) 0.0 $0 1.1M 0.00
National Presto Industries (NPK) 0.0 $0 62k 0.00
New York Times Co-a Cl A (NYT) 0.0 $0 1.7M 0.00
Wynn Resorts (WYNN) 0.0 $0 631k 0.00
Toro Company (TTC) 0.0 $0 1.4M 0.00
Cedar Fair Depo 0.0 $0 17k 0.00
Donaldson Company (DCI) 0.0 $0 1.5M 0.00
Kimball International-b CL B 0.0 $0 357k 0.00
Sinclair Broadcast Group -a Cl A 0.0 $0 437k 0.00
Fair Isaac Corporation (FICO) 0.0 $0 298k 0.00
Choice Hotels International (CHH) 0.0 $0 314k 0.00
Lexington Realty Trust (LXP) 0.0 $0 3.4M 0.00
Southwest Gas Corporation (SWX) 0.0 $0 916k 0.00
Ventas (VTR) 0.0 $0 3.8M 0.00
Entravision Communications-a Cl A (EVC) 0.0 $0 528k 0.00
Gray Television (GTN) 0.0 $0 851k 0.00
Spdr Gold Shares Gold (GLD) 0.0 $0 565k 0.00
Avis Budget (CAR) 0.0 $0 323k 0.00
Delta Air Lines (DAL) 0.0 $0 3.7M 0.00
FreightCar America (RAIL) 0.0 $0 66k 0.00
Mercantile Bank (MBWM) 0.0 $0 113k 0.00
Advanced Micro Devices (AMD) 0.0 $0 15M 0.00
Netease Inc- Spon (NTES) 0.0 $0 151k 0.00
Amdocs SHS (DOX) 0.0 $0 361k 0.00
Amphenol Corp-cl A Cl A (APH) 0.0 $0 25M 0.00
Central Garden & Pet (CENT) 0.0 $0 117k 0.00
Maximus (MMS) 0.0 $0 734k 0.00
McGrath Rent (MGRC) 0.0 $0 205k 0.00
Energy Select Sector Spdr Ener (XLE) 0.0 $0 80k 0.00
Amkor Technology (AMKR) 0.0 $0 1.3M 0.00
Hawaiian Holdings 0.0 $0 578k 0.00
Micron Technology (MU) 0.0 $0 13M 0.00
Quanta Services (PWR) 0.0 $0 2.2M 0.00
Teekay Shipping Marshall Isl 0.0 $0 178k 0.00
Brinker International (EAT) 0.0 $0 459k 0.00
Darling International (DAR) 0.0 $0 2.3M 0.00
ON Semiconductor (ON) 0.0 $0 3.4M 0.00
Industrial Select Sect Spdr Sbi (XLI) 0.0 $0 28k 0.00
AMN Healthcare Services (AMN) 0.0 $0 485k 0.00
American Software Inc-cl A Cl A (LGTY) 0.0 $0 270k 0.00
Juniper Networks (JNPR) 0.0 $0 4.8M 0.00
Activision Blizzard 0.0 $0 6.2M 0.00
Invesco SHS (IVZ) 0.0 $0 3.7M 0.00
Estee Lauder Companies-cl A Cl A (EL) 0.0 $0 2.6M 0.00
salesforce (CRM) 0.0 $0 9.2M 0.00
First Horizon National Corporation (FHN) 0.0 $0 6.5M 0.00
Entergy Corporation (ETR) 0.0 $0 1.6M 0.00
Illumina (ILMN) 0.0 $0 3.6M 0.00
Baidu Inc - Spon (BIDU) 0.0 $0 92k 0.00
Webster Financial Corporation (WBS) 0.0 $0 2.5M 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.3M 0.00
American Vanguard (AVD) 0.0 $0 416k 0.00
Bgc Partners Inc-cl A Cl A 0.0 $0 2.0M 0.00
Brooks Automation (AZTA) 0.0 $0 773k 0.00
Brunswick Corporation (BC) 0.0 $0 880k 0.00
Celanese Corporation (CE) 0.0 $0 2.1M 0.00
CF Industries Holdings (CF) 0.0 $0 3.1M 0.00
Clean Energy Fuels (CLNE) 0.0 $0 642k 0.00
Cogent Communications (CCOI) 0.0 $0 828k 0.00
Compass Diversified Holdings SH B (CODI) 0.0 $0 244k 0.00
CTS Corporation (CTS) 0.0 $0 368k 0.00
DineEquity (DIN) 0.0 $0 197k 0.00
Edison International (EIX) 0.0 $0 3.0M 0.00
Enbridge (ENB) 0.0 $0 4.3M 0.00
Eni Spa- Spon (E) 0.0 $0 32k 0.00
Enterprise Products Partners (EPD) 0.0 $0 349k 0.00
ESCO Technologies (ESE) 0.0 $0 268k 0.00
Humana (HUM) 0.0 $0 1.7M 0.00
Insight Enterprises (NSIT) 0.0 $0 324k 0.00
Ishares Russell 2000 Etf Russ (IWM) 0.0 $0 2.2M 0.00
Kadant (KAI) 0.0 $0 61k 0.00
Kelly Services Inc -a Cl A (KELYA) 0.0 $0 404k 0.00
Key (KEY) 0.0 $0 8.7M 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 582k 0.00
Lindsay Corporation (LNN) 0.0 $0 184k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 716k 0.00
National HealthCare Corporation (NHC) 0.0 $0 138k 0.00
Old National Ban (ONB) 0.0 $0 3.8M 0.00
RPC (RES) 0.0 $0 834k 0.00
Sonic Automotive Inc-class A Cl A (SAH) 0.0 $0 284k 0.00
Steel Dynamics (STLD) 0.0 $0 2.1M 0.00
Stmicroelectronics Nv-ny Ny R (STM) 0.0 $0 356k 0.00
VAALCO Energy (EGY) 0.0 $0 921k 0.00
Wabash National Corporation (WNC) 0.0 $0 1.6M 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 521k 0.00
Zions Bancorporation (ZION) 0.0 $0 1.7M 0.00
Agilysys (AGYS) 0.0 $0 208k 0.00
Alaska Air (ALK) 0.0 $0 821k 0.00
Amedisys (AMED) 0.0 $0 597k 0.00
American Equity Investment Life Holding 0.0 $0 895k 0.00
Andersons (ANDE) 0.0 $0 417k 0.00
AngioDynamics (ANGO) 0.0 $0 419k 0.00
Apogee Enterprises (APOG) 0.0 $0 330k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 1.1M 0.00
Black Hills Corporation (BKH) 0.0 $0 916k 0.00
CIRCOR International 0.0 $0 186k 0.00
Community Health Systems (CYH) 0.0 $0 1.3M 0.00
Cross Country Healthcare (CCRN) 0.0 $0 359k 0.00
Ew Scripps Co/the-a Cl A (SSP) 0.0 $0 728k 0.00
Flex Ord (FLEX) 0.0 $0 455k 0.00
Gibraltar Industries (ROCK) 0.0 $0 546k 0.00
Haverty Furniture Companies (HVT) 0.0 $0 271k 0.00
Huntsman Corporation (HUN) 0.0 $0 1.6M 0.00
International Bancshares Corporation 0.0 $0 738k 0.00
Iridium Communications (IRDM) 0.0 $0 1.4M 0.00
Ishares Russell 1000 Etf Rus (IWB) 0.0 $0 238k 0.00
Kirkland's (TBHC) 0.0 $0 39k 0.00
Lam Research Corporation 0.0 $0 1.6M 0.00
Littelfuse (LFUS) 0.0 $0 270k 0.00
Medifast (MED) 0.0 $0 176k 0.00
Methode Electronics (MEI) 0.0 $0 485k 0.00
MKS Instruments (MKSI) 0.0 $0 581k 0.00
Oshkosh Corporation (OSK) 0.0 $0 715k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 741k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 219k 0.00
Universal Display Corporation (OLED) 0.0 $0 431k 0.00
Assured Guaranty (AGO) 0.0 $0 587k 0.00
Align Technology (ALGN) 0.0 $0 944k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.5M 0.00
Armstrong World Industries (AWI) 0.0 $0 922k 0.00
Acuity Brands (AYI) 0.0 $0 362k 0.00
Banco Bilbao Vizcaya-sp Spon (BBVA) 0.0 $0 250k 0.00
Benchmark Electronics (BHE) 0.0 $0 465k 0.00
Bhp Group Ltd- Spon (BHP) 0.0 $0 71k 0.00
Bio-rad Laboratories-a Cl A (BIO) 0.0 $0 189k 0.00
Camden National Corporation (CAC) 0.0 $0 118k 0.00
Commerce Bancshares (CBSH) 0.0 $0 1.3M 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.3M 0.00
Cognex Corporation (CGNX) 0.0 $0 11M 0.00
Cibc Cad (CM) 0.0 $0 1.1M 0.00
Columbus McKinnon (CMCO) 0.0 $0 143k 0.00
Comtech Telecomm (CMTL) 0.0 $0 251k 0.00
Cinemark Holdings (CNK) 0.0 $0 1.1M 0.00
CenterPoint Energy (CNP) 0.0 $0 6.1M 0.00
Columbia Sportswear Company (COLM) 0.0 $0 418k 0.00
Copa Holdings Sa-class A Cl A (CPA) 0.0 $0 75k 0.00
Cirrus Logic (CRUS) 0.0 $0 573k 0.00
CVR Energy (CVI) 0.0 $0 176k 0.00
Daktronics (DAKT) 0.0 $0 41k 0.00
Deutsche Bank Ag-registered Name (DB) 0.0 $0 3.8M 0.00
Douglas Emmett (DEI) 0.0 $0 2.1M 0.00
Digi International (DGII) 0.0 $0 375k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 1.1M 0.00
Diodes Incorporated (DIOD) 0.0 $0 734k 0.00
Dorman Products (DORM) 0.0 $0 277k 0.00
Dril-Quip (DRQ) 0.0 $0 391k 0.00
Energy Transfer Equity (ET) 0.0 $0 106k 0.00
Exelixis (EXEL) 0.0 $0 3.2M 0.00
FARO Technologies (FARO) 0.0 $0 172k 0.00
FMC Corporation (FMC) 0.0 $0 1.5M 0.00
Fulton Financial (FULT) 0.0 $0 2.2M 0.00
Gamestop Corp-class A Cl A (GME) 0.0 $0 2.2M 0.00
HEICO Corporation (HEI) 0.0 $0 227k 0.00
InterDigital (IDCC) 0.0 $0 427k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 646k 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 297k 0.00
Kirby Corporation (KEX) 0.0 $0 847k 0.00
Lithia Motors (LAD) 0.0 $0 287k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 2.6M 0.00
LivePerson (LPSN) 0.0 $0 623k 0.00
Southwest Airlines (LUV) 0.0 $0 3.4M 0.00
LSB Industries (LXU) 0.0 $0 170k 0.00
Manhattan Associates (MANH) 0.0 $0 695k 0.00
MetLife (MET) 0.0 $0 11M 0.00
MGE Energy (MGEE) 0.0 $0 352k 0.00
Middleby Corporation (MIDD) 0.0 $0 525k 0.00
MarketAxess Holdings (MKTX) 0.0 $0 341k 0.00
Moog Inc-class A Cl A (MOG.A) 0.0 $0 400k 0.00
Medical Properties Trust (MPW) 0.0 $0 17M 0.00
Microstrategy Inc-cl A Cl A (MSTR) 0.0 $0 41k 0.00
Nordson Corporation (NDSN) 0.0 $0 595k 0.00
Nomura Holdings Inc- Spon (NMR) 0.0 $0 62k 0.00
EnPro Industries (NPO) 0.0 $0 310k 0.00
Northwest Bancshares (NWBI) 0.0 $0 1.7M 0.00
Oge Energy Corp (OGE) 0.0 $0 3.0M 0.00
Omega Healthcare Investors (OHI) 0.0 $0 5.5M 0.00
Oceaneering International (OII) 0.0 $0 1.1M 0.00
Plains All Amer Pipeline Unit (PAA) 0.0 $0 148k 0.00
Pegasystems (PEGA) 0.0 $0 218k 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 175k 0.00
Preformed Line Products Company (PLPC) 0.0 $0 29k 0.00
Prudential Plc- Adr (PUK) 0.0 $0 933k 0.00
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $0 79k 0.00
Royal Gold (RGLD) 0.0 $0 840k 0.00
Raymond James Financial (RJF) 0.0 $0 1.6M 0.00
Renasant (RNST) 0.0 $0 616k 0.00
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.0 $0 440k 0.00
Boston Beer Company Inc-a Cl A (SAM) 0.0 $0 128k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 1.1M 0.00
Southside Bancshares (SBSI) 0.0 $0 386k 0.00
Sangamo Biosciences (SGMO) 0.0 $0 514k 0.00
Steven Madden (SHOO) 0.0 $0 908k 0.00
Synchronoss Technologies 0.0 $0 22k 0.00
Banco Santander Sa- Adr (SAN) 0.0 $0 281k 0.00
Superior Industries International (SSUP) 0.0 $0 51k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 356k 0.00
Taseko Cad (TGB) 0.0 $0 11k 0.00
Tempur-Pedic International (SGI) 0.0 $0 2.8M 0.00
Trinity Industries (TRN) 0.0 $0 1.3M 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 404k 0.00
Universal Insurance Holdings (UVE) 0.0 $0 396k 0.00
Value Line (VALU) 0.0 $0 26k 0.00
West Pharmaceutical Services (WST) 0.0 $0 1.7M 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 655k 0.00
Abb Ltd- Spon (ABBNY) 0.0 $0 303k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 132k 0.00
Amerisafe (AMSF) 0.0 $0 232k 0.00
American Public Education (APEI) 0.0 $0 75k 0.00
Audiocodes Ord (AUDC) 0.0 $0 19k 0.00
Banco Bradesco- Sp A (BBD) 0.0 $0 495k 0.00
Belden (BDC) 0.0 $0 690k 0.00
British American Tob-sp Spon (BTI) 0.0 $0 1.9M 0.00
BorgWarner (BWA) 0.0 $0 2.2M 0.00
Centerra Gold (CGAU) 0.0 $0 62k 0.00
Cathay General Ban (CATY) 0.0 $0 1.1M 0.00
Ciena Corporation (CIEN) 0.0 $0 2.6M 0.00
Centene Corporation (CNC) 0.0 $0 7.3M 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 376k 0.00
Calavo Growers (CVGW) 0.0 $0 158k 0.00
Diana Shipping (DSX) 0.0 $0 20k 0.00
ESSA Ban (ESSA) 0.0 $0 38k 0.00
Flowserve Corporation (FLS) 0.0 $0 4.9M 0.00
FormFactor (FORM) 0.0 $0 805k 0.00
Hain Celestial (HAIN) 0.0 $0 922k 0.00
Haynes International (HAYN) 0.0 $0 171k 0.00
Harmony Gold Mng- Spon (HMY) 0.0 $0 22k 0.00
Ing Groep N.v.- Spon (ING) 0.0 $0 197k 0.00
World Fuel Services Corporation (WKC) 0.0 $0 765k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 1.9M 0.00
Lennox International (LII) 0.0 $0 404k 0.00
Cheniere Energy (LNG) 0.0 $0 1.4M 0.00
Lululemon Athletica (LULU) 0.0 $0 811k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 404k 0.00
Marten Transport (MRTN) 0.0 $0 843k 0.00
Nektar Therapeutics 0.0 $0 1.7M 0.00
Stifel Financial (SF) 0.0 $0 1.2M 0.00
Silicon Laboratories (SLAB) 0.0 $0 385k 0.00
Skyworks Solutions (SWKS) 0.0 $0 1.9M 0.00
TriCo Bancshares (TCBK) 0.0 $0 196k 0.00
First Financial Corporation (THFF) 0.0 $0 102k 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 147k 0.00
Tennant Company (TNC) 0.0 $0 224k 0.00
Trustmark Corporation (TRMK) 0.0 $0 743k 0.00
Texas Roadhouse (TXRH) 0.0 $0 840k 0.00
Universal Health Rlty Income SH B (UHT) 0.0 $0 362k 0.00
Unilever Plc- Spon (UL) 0.0 $0 694k 0.00
United Microelectron-sp Spon (UMC) 0.0 $0 15k 0.00
Valmont Industries (VMI) 0.0 $0 217k 0.00
Wabtec Corporation (WAB) 0.0 $0 1.2M 0.00
Washington Federal (WAFD) 0.0 $0 867k 0.00
United States Steel Corporation 0.0 $0 2.6M 0.00
Agree Realty Corporation (ADC) 0.0 $0 1.2M 0.00
Agnico (AEM) 0.0 $0 563k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 505k 0.00
Allete (ALE) 0.0 $0 1.0M 0.00
Alamo (ALG) 0.0 $0 109k 0.00
A. O. Smith Corporation (AOS) 0.0 $0 1.2M 0.00
Associated Banc- (ASB) 0.0 $0 2.2M 0.00
BankFinancial Corporation (BFIN) 0.0 $0 66k 0.00
Saul Centers (BFS) 0.0 $0 212k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 562k 0.00
Brookdale Senior Living (BKD) 0.0 $0 816k 0.00
Badger Meter (BMI) 0.0 $0 357k 0.00
City Holding Company (CHCO) 0.0 $0 222k 0.00
Church & Dwight (CHD) 0.0 $0 2.1M 0.00
Check Point Software Tech Ord (CHKP) 0.0 $0 641k 0.00
CryoLife (AORT) 0.0 $0 382k 0.00
EastGroup Properties (EGP) 0.0 $0 480k 0.00
Exponent (EXPO) 0.0 $0 581k 0.00
Extra Space Storage (EXR) 0.0 $0 1.2M 0.00
First Commonwealth Financial (FCF) 0.0 $0 1.2M 0.00
F5 Networks (FFIV) 0.0 $0 817k 0.00
Fresenius Medical Care- Spon (FMS) 0.0 $0 11k 0.00
Glacier Ban (GBCI) 0.0 $0 1.6M 0.00
Geron Corporation (GERN) 0.0 $0 1.2M 0.00
Gentex Corporation (GNTX) 0.0 $0 2.9M 0.00
Hancock Holding Company (HWC) 0.0 $0 1.1M 0.00
Healthcare Services (HCSG) 0.0 $0 1.4M 0.00
Home BancShares (HOMB) 0.0 $0 2.1M 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 778k 0.00
ICF International (ICFI) 0.0 $0 113k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 203k 0.00
ImmunoGen 0.0 $0 816k 0.00
Ingles Markets Inc-class A Cl A (IMKTA) 0.0 $0 123k 0.00
Inter Parfums (IPAR) 0.0 $0 395k 0.00
Orix - Spon (IX) 0.0 $0 8.3k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 897k 0.00
Kaman Corporation 0.0 $0 352k 0.00
Kforce (KFRC) 0.0 $0 154k 0.00
Kinross Gold Corp (KGC) 0.0 $0 2.2M 0.00
Lloyds Banking Group Plc- Spon (LYG) 0.0 $0 303k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 2.1M 0.00
NBT Ban (NBTB) 0.0 $0 535k 0.00
National Fuel Gas (NFG) 0.0 $0 1.3M 0.00
Nice Ltd - Spon (NICE) 0.0 $0 12k 0.00
NorthWestern Corporation (NWE) 0.0 $0 1.2M 0.00
Realty Income (O) 0.0 $0 5.3M 0.00
Corporate Office Properties SH B (CDP) 0.0 $0 1.7M 0.00
Owens & Minor (OMI) 0.0 $0 853k 0.00
Otter Tail Corporation (OTTR) 0.0 $0 428k 0.00
Powell Industries (POWL) 0.0 $0 216k 0.00
PriceSmart (PSMT) 0.0 $0 305k 0.00
Republic Bancorp Inc-class A Cl A (RBCAA) 0.0 $0 79k 0.00
Repligen Corporation (RGEN) 0.0 $0 984k 0.00
Rambus (RMBS) 0.0 $0 1.2M 0.00
Rockwell Automation (ROK) 0.0 $0 988k 0.00
RBC Bearings Incorporated (RBC) 0.0 $0 130k 0.00
SJW (HTO) 0.0 $0 197k 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 510k 0.00
Smith & Nephew Plc - SPDN (SNN) 0.0 $0 14k 0.00
Stoneridge (SRI) 0.0 $0 399k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 1.0M 0.00
Standex Int'l (SXI) 0.0 $0 148k 0.00
Urstadt Biddle - Class A Cl A 0.0 $0 439k 0.00
UniFirst Corporation (UNF) 0.0 $0 169k 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 15k 0.00
Village Super Market-class A Cl A (VLGEA) 0.0 $0 98k 0.00
Vmware Inc-class A Cl A 0.0 $0 985k 0.00
WestAmerica Ban (WABC) 0.0 $0 290k 0.00
Washington Trust Ban (WASH) 0.0 $0 131k 0.00
WD-40 Company (WDFC) 0.0 $0 165k 0.00
Encore Wire Corporation (WIRE) 0.0 $0 231k 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 265k 0.00
West Bancorporation Cap (WTBA) 0.0 $0 131k 0.00
Watts Water Technologies-a Cl A (WTS) 0.0 $0 290k 0.00
Ametek (AME) 0.0 $0 2.6M 0.00
AZZ Incorporated (AZZ) 0.0 $0 293k 0.00
BJ's Restaurants (BJRI) 0.0 $0 208k 0.00
Cass Information Systems (CASS) 0.0 $0 102k 0.00
CommVault Systems (CVLT) 0.0 $0 454k 0.00
Enzo Biochem (ENZB) 0.0 $0 87k 0.00
Magellan Midstream Partners 0.0 $0 52k 0.00
OraSure Technologies (OSUR) 0.0 $0 679k 0.00
PC Connection (CNXN) 0.0 $0 146k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 307k 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 51k 0.00
Sandy Spring Ban (SASR) 0.0 $0 306k 0.00
Shore Bancshares (SHBI) 0.0 $0 137k 0.00
Silicon Motion Technol- Spon (SIMO) 0.0 $0 12k 0.00
SurModics (SRDX) 0.0 $0 126k 0.00
Trimas Corporation (TRS) 0.0 $0 247k 0.00
U.S. Physical Therapy (USPH) 0.0 $0 154k 0.00
Arbor Realty Trust (ABR) 0.0 $0 651k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 1.3M 0.00
Casella Waste Systems Inc-a Cl A (CWST) 0.0 $0 244k 0.00
ExlService Holdings (EXLS) 0.0 $0 367k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 90k 0.00
LTC Properties (LTC) 0.0 $0 840k 0.00
NN (NNBR) 0.0 $0 77k 0.00
NVE Corporation (NVEC) 0.0 $0 75k 0.00
Potlatch Corporation (PCH) 0.0 $0 1.4M 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 3.7M 0.00
Standard Motor Products (SMP) 0.0 $0 256k 0.00
Teradyne (TER) 0.0 $0 1.6M 0.00
Brink's Company (BCO) 0.0 $0 829k 0.00
Dex (DXCM) 0.0 $0 5.5M 0.00
First Merchants Corporation (FRME) 0.0 $0 716k 0.00
Getty Realty (GTY) 0.0 $0 624k 0.00
Mercer International (MERC) 0.0 $0 291k 0.00
Grupo Aeroportuario Cen- Spon (OMAB) 0.0 $0 18k 0.00
PetMed Express (PETS) 0.0 $0 201k 0.00
Ruth's Hospitality 0.0 $0 317k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.4M 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 567k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 844k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 54k 0.00
Marchex Inc-class B CL B (MCHX) 0.0 $0 11k 0.00
National Health Investors (NHI) 0.0 $0 693k 0.00
National Instruments 0.0 $0 1.5M 0.00
Technology Select Sect Spdr Tech (XLK) 0.0 $0 64k 0.00
Materials Select Sector Spdr Sbi (XLB) 0.0 $0 12k 0.00
Acacia Research Corp Acac (ACTG) 0.0 $0 22k 0.00
Medallion Financial (MFIN) 0.0 $0 40k 0.00
Universal Truckload Services (ULH) 0.0 $0 188k 0.00
CalAmp 0.0 $0 74k 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 748k 0.00
Accuray Incorporated (ARAY) 0.0 $0 51k 0.00
Ali (ALCO) 0.0 $0 99k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 1.3M 0.00
Central Garden And Pet Co-a Cl A (CENTA) 0.0 $0 471k 0.00
Columbia Banking System (COLB) 0.0 $0 1.9M 0.00
Compx International Cl A (CIX) 0.0 $0 31k 0.00
Dana Holding Corporation (DAN) 0.0 $0 1.9M 0.00
Diamond Hill Investment (DHIL) 0.0 $0 20k 0.00
Flexsteel Industries (FLXS) 0.0 $0 26k 0.00
Gran Tierra Energy 0.0 $0 77k 0.00
Hawkins (HWKN) 0.0 $0 251k 0.00
Heico Corp-class A Cl A (HEI.A) 0.0 $0 356k 0.00
Iamgold Corp (IAG) 0.0 $0 42k 0.00
National Bankshares (NKSH) 0.0 $0 24k 0.00
National Retail Properties (NNN) 0.0 $0 2.2M 0.00
PGT 0.0 $0 579k 0.00
PROS Holdings (PRO) 0.0 $0 163k 0.00
Pzena Investment Managm-cl A Clas 0.0 $0 97k 0.00
Quanex Building Products Corporation (NX) 0.0 $0 399k 0.00
Rayonier (RYN) 0.0 $0 1.8M 0.00
Richardson Electronics (RELL) 0.0 $0 81k 0.00
Spdr S&p Regional Banking S&P (KRE) 0.0 $0 3.5k 0.00
Seabridge Gold (SA) 0.0 $0 14k 0.00
Sterling Construction Company (STRL) 0.0 $0 167k 0.00
Bassett Furniture Industries (BSET) 0.0 $0 105k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 888k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 178k 0.00
PAR Technology Corporation (PAR) 0.0 $0 112k 0.00
B&G Foods (BGS) 0.0 $0 1.3M 0.00
Northrim Ban (NRIM) 0.0 $0 47k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 105k 0.00
First of Long Island Corporation 0.0 $0 156k 0.00
Limoneira Company (LMNR) 0.0 $0 56k 0.00
Arlington Asset Investment-a Cl A 0.0 $0 18k 0.00
Manulife Finl Corp (MFC) 0.0 $0 2.5M 0.00
Territorial Ban (TBNK) 0.0 $0 32k 0.00
Boston Properties (BXP) 0.0 $0 1.3M 0.00
AECOM Technology Corporation (ACM) 0.0 $0 1.4M 0.00
American International (AIG) 0.0 $0 9.9M 0.00
American Water Works (AWK) 0.0 $0 1.5M 0.00
Ball Corporation (BALL) 0.0 $0 2.5M 0.00
Bar Harbor Bankshares (BHB) 0.0 $0 76k 0.00
CNO Financial (CNO) 0.0 $0 1.6M 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 553k 0.00
Idt Corp-class B CL B (IDT) 0.0 $0 76k 0.00
Ishares S&p 100 Etf S&P (OEF) 0.0 $0 30k 0.00
Ishares S&p 500 Growth Etf S&P (IVW) 0.0 $0 255k 0.00
Ishares S&p 500 Value Etf S&P (IVE) 0.0 $0 52k 0.00
Ishares Russell Mid-cap Etf Rus (IWR) 0.0 $0 8.1M 0.00
Ishares Core S&p Midcap Etf Core (IJH) 0.0 $0 8.1M 0.00
Ishares S&p Mid-cap 400 Grow S&P (IJK) 0.0 $0 786k 0.00
Ishares Russell 2000 Value E Rus (IWN) 0.0 $0 646k 0.00
Ishares Russell 2000 Growth Rus (IWO) 0.0 $0 319k 0.00
Ishares Russell 3000 Etf Russ (IWV) 0.0 $0 684k 0.00
Oneok (OKE) 0.0 $0 6.5M 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 592k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.1M 0.00
Consumer Staples Spdr Sbi (XLP) 0.0 $0 26k 0.00
Simon Property (SPG) 0.0 $0 3.1M 0.00
Spdr Djia Trust Ut S (DIA) 0.0 $0 63k 0.00
Spdr S&p Midcap 400 Etf Trst Utse (MDY) 0.0 $0 217k 0.00
Stantec (STN) 0.0 $0 69k 0.00
Transalta Corp (TAC) 0.0 $0 10k 0.00
Vanguard Small-cap Value Etf SM C (VBR) 0.0 $0 58k 0.00
Vanguard Ftse Developed Etf Van (VEA) 0.0 $0 20M 0.00
Yamana Gold 0.0 $0 318k 0.00
Dollar General (DG) 0.0 $0 2.2M 0.00
PFSweb 0.0 $0 90k 0.00
Spdr S&p Bank Etf S&P (KBE) 0.0 $0 11k 0.00
Unisys Corporation (UIS) 0.0 $0 632k 0.00
Addus Homecare Corp (ADUS) 0.0 $0 156k 0.00
Ebix (EBIXQ) 0.0 $0 289k 0.00
Ishares Msci Mexico Etf Msci (EWW) 0.0 $0 9.7k 0.00
Utilities Select Sector Spdr Sbi (XLU) 0.0 $0 47k 0.00
Ishares Iboxx High Yld Corp Ibox (HYG) 0.0 $0 73k 0.00
Camden Property Trust SH B (CPT) 0.0 $0 937k 0.00
Garmin SHS (GRMN) 0.0 $0 1.3M 0.00
Ishares Silver Trust Isha (SLV) 0.0 $0 121k 0.00
Cardiovascular Systems 0.0 $0 361k 0.00
Genpact SHS (G) 0.0 $0 1.7M 0.00
Eagle Ban (EGBN) 0.0 $0 391k 0.00
Generac Holdings (GNRC) 0.0 $0 460k 0.00
Saga Communications Inc-cl A Cl A (SGA) 0.0 $0 12k 0.00
Salem Media Group Cl A (SALM) 0.0 $0 10k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 570k 0.00
Acme United Corporation (ACU) 0.0 $0 16k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 58k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 269k 0.00
Acadia Realty Trust (AKR) 0.0 $0 1.2M 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 1.7M 0.00
Retail Opportunity Investments 0.0 $0 1.7M 0.00
Verint Systems (VRNT) 0.0 $0 649k 0.00
Primoris Services (PRIM) 0.0 $0 347k 0.00
Spdr S&p Biotech Etf S&P (XBI) 0.0 $0 5.7k 0.00
Six Flags Entertainment (SIX) 0.0 $0 1.2M 0.00
Fabrinet SHS (FN) 0.0 $0 359k 0.00
Hudson Pacific Properties (HPP) 0.0 $0 1.7M 0.00
Ishares Select Dividend Etf Sele (DVY) 0.0 $0 3.0M 0.00
Ishares Core S&p Small-cap E Core (IJR) 0.0 $0 14M 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 854k 0.00
Ishares Msci Turkey Etf Msci (TUR) 0.0 $0 39k 0.00
Ishares India 50 Etf Indi (INDY) 0.0 $0 19k 0.00
Vanguard Ftse Emerging Marke Ftse (VWO) 0.0 $0 17M 0.00
Ishares Msci Chile Etf Msci (ECH) 0.0 $0 18k 0.00
Ishares Msci Eafe Value Etf Eafe (EFV) 0.0 $0 1.6M 0.00
Ishares Msci Thailand Etf Msci (THD) 0.0 $0 34k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 2.6M 0.00
8x8 (EGHT) 0.0 $0 1.1M 0.00
Allied Motion Technologies (ALNT) 0.0 $0 90k 0.00
Douglas Dynamics (PLOW) 0.0 $0 249k 0.00
Pacific Premier Ban 0.0 $0 1.3M 0.00
Riverview Ban (RVSB) 0.0 $0 107k 0.00
Whitestone REIT (WSR) 0.0 $0 617k 0.00
Covenant Logistics Group Cl A (CVLG) 0.0 $0 87k 0.00
Vanguard Ftse All-world Ex-u Allw (VEU) 0.0 $0 5.0M 0.00
Vanguard Growth Etf Grow (VUG) 0.0 $0 2.4M 0.00
Vanguard Value Etf Valu (VTV) 0.0 $0 4.2M 0.00
Fortinet (FTNT) 0.0 $0 21M 0.00
Ishares Russell Mid-cap Grow Rus (IWP) 0.0 $0 313k 0.00
Spdr S&p Dividend Etf S&P (SDY) 0.0 $0 1.1M 0.00
Vanguard Small-cap Grwth Etf SML (VBK) 0.0 $0 8.8k 0.00
Vanguard Dividend Apprec Etf Div (VIG) 0.0 $0 2.1M 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 16k 0.00
First Trust Technology Alpha Tech (FXL) 0.0 $0 3.7k 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 3.6M 0.00
Hldgs (UAL) 0.0 $0 1.8M 0.00
Lyondellbasell Indu-cl A SHS (LYB) 0.0 $0 2.9M 0.00
Ishares Intermediate Governm Intr (GVI) 0.0 $0 446k 0.00
Ishares 5-10y Inv Grade Corp Ishs (IGIB) 0.0 $0 893k 0.00
Ishares Mbs Etf MBS (MBB) 0.0 $0 863k 0.00
Ishares Tips Bond Etf Tips (TIP) 0.0 $0 964k 0.00
Ishares 1-5y Inv Grade Corp Ishs (IGSB) 0.0 $0 236k 0.00
Ishares Dow Jones U.s. Etf Dow (IYY) 0.0 $0 6.1k 0.00
Ishares Core S&p U.s. Value Core (IUSV) 0.0 $0 3.7k 0.00
Ishares Cohen & Steers Reit Cohe (ICF) 0.0 $0 230k 0.00
Ishares S&p Small-cap 600 Va SP S (IJS) 0.0 $0 94k 0.00
Bank of Marin Ban (BMRC) 0.0 $0 76k 0.00
Fonar Corporation (FONR) 0.0 $0 41k 0.00
Vishay Precision (VPG) 0.0 $0 103k 0.00
Lifetime Brands (LCUT) 0.0 $0 133k 0.00
LeMaitre Vascular (LMAT) 0.0 $0 247k 0.00
Ishares Msci Acwi Etf Msci (ACWI) 0.0 $0 576k 0.00
American National BankShares 0.0 $0 76k 0.00
Arrow Financial Corporation (AROW) 0.0 $0 102k 0.00
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $0 929k 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 495k 0.00
Codexis (CDXS) 0.0 $0 232k 0.00
First Ban (FBNC) 0.0 $0 756k 0.00
Golub Capital BDC (GBDC) 0.0 $0 53k 0.00
Howard Hughes 0.0 $0 140k 0.00
Ishares Msci Canada Etf Msci (EWC) 0.0 $0 20k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 697k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 163k 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 121k 0.00
MaxLinear (MXL) 0.0 $0 1.8M 0.00
Omega Flex (OFLX) 0.0 $0 32k 0.00
Omeros Corporation (OMER) 0.0 $0 28k 0.00
One Liberty Properties (OLP) 0.0 $0 174k 0.00
Orrstown Financial Services (ORRF) 0.0 $0 81k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $0 1.0M 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 1.2M 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 612k 0.00
Univest Corp. of PA (UVSP) 0.0 $0 205k 0.00
VirnetX Holding Corporation 0.0 $0 37k 0.00
Maiden Holdings SHS 0.0 $0 31k 0.00
Costamare SHS (CMRE) 0.0 $0 172k 0.00
Vanguard Ftse Pacific Etf Ftse (VPL) 0.0 $0 3.5k 0.00
Motorola Solutions (MSI) 0.0 $0 1.4M 0.00
Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.0 $0 4.0M 0.00
Vanguard Long-term Bond Etf Long (BLV) 0.0 $0 1.2M 0.00
Vanguard Real Estate Etf Real (VNQ) 0.0 $0 2.4M 0.00
Vanguard Extended Market Etf Exte (VXF) 0.0 $0 57k 0.00
Vanguard Ftse Europe Etf Ftse (VGK) 0.0 $0 65k 0.00
Vanguard High Dvd Yield Etf High (VYM) 0.0 $0 203k 0.00
Sumitomo Mitsui-spons Spon (SMFG) 0.0 $0 275k 0.00
Takeda Pharmaceutic-sp Spon (TAK) 0.0 $0 100k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 232k 0.00
NeoGenomics (NEO) 0.0 $0 1.1M 0.00
Spdr Dow Jones Reit Etf DJ R (RWR) 0.0 $0 11k 0.00
Ishares Morningstar Growth E Morn (ILCG) 0.0 $0 42k 0.00
Ishares Core S&p Total U.s. Core (ITOT) 0.0 $0 167k 0.00
Ishares North American Natur Nort (IGE) 0.0 $0 14k 0.00
Ishares Jp Morgan Usd Emergi Jpmo (EMB) 0.0 $0 1.9M 0.00
Vanguard Intermediate-term T Inte (VGIT) 0.0 $0 5.6k 0.00
Vanguard Long-term Treasury Long (VGLT) 0.0 $0 74k 0.00
Ishares Micro-cap Etf Micr (IWC) 0.0 $0 13k 0.00
Vanguard Mid-cap Value Etf Mcap (VOE) 0.0 $0 49k 0.00
First Trust Capital Strength Cap (FTCS) 0.0 $0 29k 0.00
Ishares Agency Bond Etf Agen (AGZ) 0.0 $0 30k 0.00
Ishares Short Treasury Bond Shor (SHV) 0.0 $0 18k 0.00
Ishares U.s. Energy Etf U.s. (IYE) 0.0 $0 55k 0.00
Ishares U.s. Industrials Etf Us I (IYJ) 0.0 $0 5.4k 0.00
Ishares Msci Acwi Ex Us Etf Msci (ACWX) 0.0 $0 308k 0.00
Ishares Msci Eafe Growth Etf Eafe (EFG) 0.0 $0 1.0M 0.00
Ishares Global Energy Etf Glob (IXC) 0.0 $0 6.5k 0.00
Ishares Global Healthcare Et Glob (IXJ) 0.0 $0 496k 0.00
Ishares Global Tech Etf Glob (IXN) 0.0 $0 32k 0.00
Ishares Expanded Tech-softwa Expa (IGV) 0.0 $0 989.00 0.00
Ishares Expanded Tech Sector Expn (IGM) 0.0 $0 7.4k 0.00
Provident Financial Holdings (PROV) 0.0 $0 39k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 29k 0.00
Enterprise Ban (EBTC) 0.0 $0 53k 0.00
First united corporation (FUNC) 0.0 $0 35k 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 8.8k 0.00
Horizon Ban (HBNC) 0.0 $0 313k 0.00
Meta Financial (CASH) 0.0 $0 283k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 12k 0.00
QCR Holdings (QCRH) 0.0 $0 83k 0.00
Spdr S&p 600 Small Cap Growt S&P (SLYG) 0.0 $0 3.3k 0.00
Spdr Bloomberg Convertible S BBG (CWB) 0.0 $0 7.4k 0.00
Wisdomtree Emerging Markets Emer (DEM) 0.0 $0 90k 0.00
Gold Resource Corporation (GORO) 0.0 $0 295k 0.00
HudBay Minerals (HBM) 0.0 $0 39k 0.00
Ishares 10-20 Year Treasury 10-2 (TLH) 0.0 $0 214k 0.00
Magic Software Enterprises Ord (MGIC) 0.0 $0 70k 0.00
Proshares Large Cap Core Plu Larg (CSM) 0.0 $0 171k 0.00
Spdr S&p Emerging Mkts Small S&P (EWX) 0.0 $0 17k 0.00
Wisdomtree Japan Hedged Eq Japn (DXJ) 0.0 $0 18k 0.00
Targa Res Corp (TRGP) 0.0 $0 2.7M 0.00
Ishares Msci Kld 400 Social Msci (DSI) 0.0 $0 748k 0.00
First Trust Value Line Dvd SHS (FVD) 0.0 $0 47k 0.00
Greene County Ban (GCBC) 0.0 $0 24k 0.00
Ishares Global Financials Et Glob (IXG) 0.0 $0 4.1k 0.00
Ishares New York Muni Bond E New (NYF) 0.0 $0 34k 0.00
Ishares Global Infrastructur GLB (IGF) 0.0 $0 680k 0.00
Pimco Enhanced Short Maturit Enha (MINT) 0.0 $0 41k 0.00
Spdr S&p 600 Small Cap Value S&P (SLYV) 0.0 $0 4.2k 0.00
Spdr Port S&p 500 Value PRTF (SPYV) 0.0 $0 13k 0.00
Spdr Portfolio Tips Etf Port (SPIP) 0.0 $0 436k 0.00
Spdr Port Lng Trm Trsry Port (SPTL) 0.0 $0 149k 0.00
Spdr Port Int Treasury Term Port (SPTI) 0.0 $0 134k 0.00
Spdr S&p 600 Small Cap Etf S&P 0.0 $0 48k 0.00
Vanguard S/t Corp Bond Etf SHRT (VCSH) 0.0 $0 3.0M 0.00
Wisdomtree Us Midcap Dividen Us M (DON) 0.0 $0 43k 0.00
Wisdomtree Us Midcap Fund Us M (EZM) 0.0 $0 48k 0.00
Vanguard Ftse All Wo X-us Sc Ftse (VSS) 0.0 $0 595k 0.00
BRT Realty Trust (BRT) 0.0 $0 114k 0.00
James Hardie Ind Plc-sp Spon 0.0 $0 25k 0.00
Heritage Commerce (HTBK) 0.0 $0 1.6M 0.00
Spdr Dj Global Real Estate E DJ G (RWO) 0.0 $0 1.8M 0.00
Crawford & Company -cl A Cl A (CRD.A) 0.0 $0 162k 0.00
LCNB (LCNB) 0.0 $0 69k 0.00
Vanguard Tot World Stk Etf TT W (VT) 0.0 $0 218k 0.00
First Bancshares (FBMS) 0.0 $0 98k 0.00
Spdr Ice Preferred Securitie Ice (PSK) 0.0 $0 31k 0.00
Vanguard Int-term Corporate Int- (VCIT) 0.0 $0 2.5M 0.00
Vanguard Short-term Treasury Shor (VGSH) 0.0 $0 144k 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 605k 0.00
New York Mortgage Trust 0.0 $0 3.7M 0.00
Smith-Midland Corporation (SMID) 0.0 $0 15k 0.00
Schwab Intermediate-term Us Int- (SCHR) 0.0 $0 48k 0.00
Escalade (ESCA) 0.0 $0 128k 0.00
Superior Uniform (SGC) 0.0 $0 102k 0.00
Ishares 10 Year Inv Gr Corp 10 (IGLB) 0.0 $0 47k 0.00
Schwab Us Broad Market Etf Us B (SCHB) 0.0 $0 9.7k 0.00
RGC Resources (RGCO) 0.0 $0 53k 0.00
Schwab Emerging Markets Equi Emrg (SCHE) 0.0 $0 489k 0.00
Schwab Intl Equity Etf Intl (SCHF) 0.0 $0 97k 0.00
Wisdomtree International Hig Itl (DTH) 0.0 $0 16k 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 752k 0.00
Absolute Software Corporation 0.0 $0 11k 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 30k 0.00
Citizens Community Ban (CZWI) 0.0 $0 35k 0.00
Schwab Us Small-cap Etf Us S (SCHA) 0.0 $0 12k 0.00
Vanguard Mortgage-backed Sec MTG- (VMBS) 0.0 $0 6.2M 0.00
Asure Software (ASUR) 0.0 $0 38k 0.00
AtriCure (ATRC) 0.0 $0 305k 0.00
Independent Bank Corporation (IBCP) 0.0 $0 183k 0.00
Nathan's Famous (NATH) 0.0 $0 17k 0.00
Schwab Us Large-cap Etf Us L (SCHX) 0.0 $0 64k 0.00
Schwab U.s. Tips Etf Us T (SCHP) 0.0 $0 556k 0.00
Wireless Tele 0.0 $0 13k 0.00
Heska Corporation 0.0 $0 96k 0.00
shares First Bancorp P R (FBP) 0.0 $0 4.7M 0.00
Spdr Port Int Corp Bond Etf Port (SPIB) 0.0 $0 65k 0.00
United Security Bancshares (UBFO) 0.0 $0 64k 0.00
Cambridge Ban (CATC) 0.0 $0 43k 0.00
Telus Ord (TU) 0.0 $0 619k 0.00
Schwab Short-term Us Treas SHT (SCHO) 0.0 $0 19k 0.00
Central Valley Community Ban 0.0 $0 58k 0.00
LightPath Technologies (LPTH) 0.0 $0 18k 0.00
Mid Penn Ban (MPB) 0.0 $0 96k 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 23k 0.00
Southern First Bancshares (SFST) 0.0 $0 29k 0.00
Summit State Bank (SSBI) 0.0 $0 15k 0.00
Vanguard Glbl Ex-us Real Est GLB (VNQI) 0.0 $0 160k 0.00
BCB Ban (BCBP) 0.0 $0 152k 0.00
First National Corporation (FXNC) 0.0 $0 21k 0.00
Ishares 0-5 Year Tips Bond E 0-5 (STIP) 0.0 $0 157k 0.00
Schwab Us Large-cap Value Us L (SCHV) 0.0 $0 4.3k 0.00
Vanguard S&p Small-cap 600 E SMLL (VIOO) 0.0 $0 7.9k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 14k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $0 377k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 459k 0.00
Te Connectivity SHS 0.0 $0 3.8M 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 233k 0.00
Insperity (NSP) 0.0 $0 440k 0.00
Materion Corporation (MTRN) 0.0 $0 473k 0.00
Chemung Financial Corp (CHMG) 0.0 $0 12k 0.00
Magnachip Semiconductor Corp (MX) 0.0 $0 10k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 1.1M 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 687k 0.00
Kinder Morgan (KMI) 0.0 $0 19M 0.00
Bankunited (BKU) 0.0 $0 1.4M 0.00
Hca Holdings (HCA) 0.0 $0 1.9M 0.00
Allegiance Bancshares 0.0 $0 192k 0.00
Summit Hotel Properties (INN) 0.0 $0 1.0M 0.00
Vanguard Total Intl VG T (VXUS) 0.0 $0 27k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $0 43k 0.00
Schwab Us Reit Etf Us R (SCHH) 0.0 $0 197k 0.00
Spdr Bloomberg Em Bond Bloo (EBND) 0.0 $0 88k 0.00
First Internet Bancorp (INBK) 0.0 $0 62k 0.00
Mosaic (MOS) 0.0 $0 3.3M 0.00
Prologis (PLD) 0.0 $0 6.0M 0.00
Banner Corp (BANR) 0.0 $0 762k 0.00
Stag Industrial (STAG) 0.0 $0 1.5M 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 1.8M 0.00
Ishares Msci China Etf Msci (MCHI) 0.0 $0 29k 0.00
Wendy's/arby's Group (WEN) 0.0 $0 2.3M 0.00
Ishares Core High Dividend E Core (HDV) 0.0 $0 202k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 9.2M 0.00
Plug Power (PLUG) 0.0 $0 3.5M 0.00
First Trust Develp Mkt Ex-us Dev (FDT) 0.0 $0 75k 0.00
Pvh Corporation (PVH) 0.0 $0 639k 0.00
Spdr Nuveen Bloomberg High Y Nuve (HYMB) 0.0 $0 40k 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 625k 0.00
Alkermes SHS (ALKS) 0.0 $0 2.5M 0.00
Ishares Floating Rate Bond E FLTG (FLOT) 0.0 $0 43k 0.00
Suncoke Energy (SXC) 0.0 $0 1.3M 0.00
Agenus 0.0 $0 1.0M 0.00
Ishares Msci Emerging Mkt Sm Em M (EEMS) 0.0 $0 4.8k 0.00
Xylem (XYL) 0.0 $0 1.3M 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 485k 0.00
American Tower Reit (AMT) 0.0 $0 4.5M 0.00
J Global (ZD) 0.0 $0 708k 0.00
Sunpower (SPWRQ) 0.0 $0 838k 0.00
Acadia Healthcare (ACHC) 0.0 $0 1.6M 0.00
Clovis Oncology 0.0 $0 98k 0.00
Genie Energy Ltd-b CL B (GNE) 0.0 $0 72k 0.00
Flexshares Global Upstream N Morn (GUNR) 0.0 $0 61k 0.00
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $0 650k 0.00
Flexshares Iboxx 3-year Targ Ibox (TDTT) 0.0 $0 83k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 29k 0.00
Ishares Msci Emg Mkt Min Vol Msci (EEMV) 0.0 $0 658k 0.00
Spdr S&p Aerospace & Def Etf Aero (XAR) 0.0 $0 3.9k 0.00
Vertex Energy (VTNRQ) 0.0 $0 250k 0.00
Microvision Inc Del (MVIS) 0.0 $0 547k 0.00
M/a (MTSI) 0.0 $0 508k 0.00
Homestreet (MCHB) 0.0 $0 208k 0.00
Ye Cl A (YELP) 0.0 $0 733k 0.00
Regional Management (RM) 0.0 $0 88k 0.00
Phillips 66 (PSX) 0.0 $0 4.4M 0.00
Pdc Energy 0.0 $0 1.2M 0.00
Ingredion Incorporated (INGR) 0.0 $0 951k 0.00
Resolute Fst Prods In 0.0 $0 160k 0.00
Meta Platforms Inc-class A Cl A (META) 0.0 $0 18M 0.00
Duke Energy (DUK) 0.0 $0 6.3M 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 715k 0.00
Matson (MATX) 0.0 $0 533k 0.00
Pimco Dynamic Income Fund SHS (PDI) 0.0 $0 23k 0.00
stock 0.0 $0 1.9M 0.00
Alexander & Baldwin (ALEX) 0.0 $0 846k 0.00
Tilly's Inc-class A Shrs Cl A (TLYS) 0.0 $0 143k 0.00
Grifols Sa- Sp A (GRFS) 0.0 $0 310k 0.00
Clearsign Combustion (CLIR) 0.0 $0 23k 0.00
Puma Biotechnology (PBYI) 0.0 $0 30k 0.00
First Trust Europe Euro (FEP) 0.0 $0 43k 0.00
Dht Holdings SHS (DHT) 0.0 $0 460k 0.00
National Bank Hold-cl A Cl A (NBHC) 0.0 $0 698k 0.00
Five Below (FIVE) 0.0 $0 518k 0.00
Bloomin Brands (BLMN) 0.0 $0 1.9M 0.00
Chuys Hldgs (CHUY) 0.0 $0 182k 0.00
Globus Medical Inc - A Cl A (GMED) 0.0 $0 815k 0.00
Hometrust Bancshares (HTB) 0.0 $0 73k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 167k 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 114k 0.00
Manchester United Plc-cl A Ord (MANU) 0.0 $0 194k 0.00
Wp Carey (WPC) 0.0 $0 1.3M 0.00
Mondelez International Inc-a Cl A (MDLZ) 0.0 $0 12M 0.00
Palo Alto Networks (PANW) 0.0 $0 1.6M 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 1.1M 0.00
Sandstorm Gold (SAND) 0.0 $0 16k 0.00
Beazer Homes Usa (BZH) 0.0 $0 170k 0.00
Axogen (AXGN) 0.0 $0 137k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 529k 0.00
Ishares Core Msci Emerging Core (IEMG) 0.0 $0 6.9M 0.00
Prothena Corp SHS (PRTA) 0.0 $0 140k 0.00
Workday Inc-class A Cl A (WDAY) 0.0 $0 1.7M 0.00
Realogy Hldgs (HOUS) 0.0 $0 1.3M 0.00
Vanguard Short-term Tips STRM (VTIP) 0.0 $0 1.5M 0.00
Pbf Energy Inc-class A Cl A (PBF) 0.0 $0 4.1M 0.00
Shutterstock (SSTK) 0.0 $0 278k 0.00
United Ins Hldgs (ACIC) 0.0 $0 131k 0.00
Northfield Bancorp (NFBK) 0.0 $0 536k 0.00
Ptc (PTC) 0.0 $0 1.0M 0.00
West Fraser Timb (WFG) 0.0 $0 112k 0.00
Icon SHS (ICLR) 0.0 $0 580k 0.00
Alerus Finl (ALRS) 0.0 $0 72k 0.00
Granite Real Estate Investme Unit 0.0 $0 39k 0.00
Artisan Partners Asset Ma -a Cl A (APAM) 0.0 $0 866k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 232k 0.00
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $0 2.8M 0.00
Ft-preferred Secur & Inc Etf PFD (FPE) 0.0 $0 40k 0.00
Sotherly Hotels (SOHO) 0.0 $0 38k 0.00
Metropcs Communications (TMUS) 0.0 $0 6.7M 0.00
Hci (HCI) 0.0 $0 82k 0.00
Liberty Global Plc-a SHS 0.0 $0 319k 0.00
Fossil (FOSL) 0.0 $0 227k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $0 748k 0.00
Vanguard Total Intl Bond Etf Tota (BNDX) 0.0 $0 4.1M 0.00
Vanguard Emerg Mkts Gov Bnd Em M (VWOB) 0.0 $0 1.3M 0.00
Tg Therapeutics (TGTX) 0.0 $0 451k 0.00
News Corp - Class A Cl A (NWSA) 0.0 $0 3.6M 0.00
Advanced Emissions (ARQ) 0.0 $0 124k 0.00
Spdr Blackstone Senior Loan Blac (SRLN) 0.0 $0 937k 0.00
Banc Of California (BANC) 0.0 $0 534k 0.00
Coty Inc Cl A (COTY) 0.0 $0 3.7M 0.00
Cytokinetics (CYTK) 0.0 $0 1.4M 0.00
Independent Bank 0.0 $0 405k 0.00
Xtrackers Municipal Infrastr Xtra (RVNU) 0.0 $0 362k 0.00
Bluebird Bio 0.0 $0 324k 0.00
Flexshares-int Qual Dvd Inde Intl (IQDF) 0.0 $0 35k 0.00
Masonite International 0.0 $0 113k 0.00
Murphy Usa (MUSA) 0.0 $0 282k 0.00
Cnh Industrial Nv SHS (CNH) 0.0 $0 8.1M 0.00
Leidos Holdings (LDOS) 0.0 $0 1.3M 0.00
Physicians Realty Trust 0.0 $0 5.4M 0.00
Independence Realty Trust In (IRT) 0.0 $0 2.4M 0.00
Fox Factory Hldg (FOXF) 0.0 $0 456k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 321k 0.00
American Homes 4 Rent- A Cl A (AMH) 0.0 $0 1.7M 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 1.7M 0.00
ardmore Shipping (ASC) 0.0 $0 93k 0.00
Applied Optoelectronics (AAOI) 0.0 $0 11k 0.00
Ishares Msci Usa Quality Fac Msci (QUAL) 0.0 $0 432k 0.00
Vanguard S&p 500 Etf S&P (VOO) 0.0 $0 3.5M 0.00
Intercontinental Exchange (ICE) 0.0 $0 4.7M 0.00
First Trust Managed Futures MNGD (FMF) 0.0 $0 49k 0.00
Community Financial 0.0 $0 14k 0.00
Sirius Xm Holdings 0.0 $0 7.9M 0.00
American Airls (AAL) 0.0 $0 3.8M 0.00
Energy Fuels (UUUU) 0.0 $0 2.0M 0.00
Empire State Realty Trust-a Cl A (ESRT) 0.0 $0 794k 0.00
Potbelly (PBPB) 0.0 $0 17k 0.00
Veeva Systems Inc-class A Cl A (VEEV) 0.0 $0 866k 0.00
Eastman Kodak (KODK) 0.0 $0 305k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 1.7M 0.00
Twitter 0.0 $0 5.1M 0.00
Xtrackers Harvest Csi 300 Ch Xtra (ASHR) 0.0 $0 21k 0.00
Autohome Inc- Sp A (ATHM) 0.0 $0 299k 0.00
Brixmor Prty (BRX) 0.0 $0 4.9M 0.00
Blackrock Short Maturity Bon Blac (NEAR) 0.0 $0 13k 0.00
Criteo Sa- Spon (CRTO) 0.0 $0 109.00 0.00
Macrogenics (MGNX) 0.0 $0 211k 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 84k 0.00
Veracyte (VCYT) 0.0 $0 255k 0.00
Proshares S&p 500 Dividend A S&P (NOBL) 0.0 $0 7.9k 0.00
Amc Entertainment Hlds-cl A Cl A 0.0 $0 1.7M 0.00
Aramark Hldgs (ARMK) 0.0 $0 2.5M 0.00
Waterstone Financial (WSBF) 0.0 $0 189k 0.00
Fidelity Health Care Etf Msci (FHLC) 0.0 $0 6.6k 0.00
Spdr Ultra Short-term Bond Ult (ULST) 0.0 $0 123k 0.00
Par Petroleum (PARR) 0.0 $0 454k 0.00
Flexshares Stoxx Global Broa Stox (NFRA) 0.0 $0 23k 0.00
Robo Global Robotics And Aut Robo (ROBO) 0.0 $0 14k 0.00
Vodafone Group Plc-sp Spon (VOD) 0.0 $0 3.2M 0.00
Cara Therapeutics 0.0 $0 431k 0.00
Inogen (INGN) 0.0 $0 206k 0.00
Installed Bldg Prods (IBP) 0.0 $0 257k 0.00
Varonis Sys (VRNS) 0.0 $0 522k 0.00
Ladder Capital Corp-reit Cl A (LADR) 0.0 $0 481k 0.00
2u 0.0 $0 1.6M 0.00
First Trust Rising Dividend Risn (RDVY) 0.0 $0 37k 0.00
Tecnoglass Ord (TGLS) 0.0 $0 11k 0.00
Bluerock Residential Growth Re 0.0 $0 209k 0.00
Genmab A/s -sp Spon (GMAB) 0.0 $0 127k 0.00
Lands' End (LE) 0.0 $0 76k 0.00
Isha Curr Hedged Msci Eafe HDG (HEFA) 0.0 $0 1.3M 0.00
Mvb Financial (MVBF) 0.0 $0 55k 0.00
Pentair SHS (PNR) 0.0 $0 1.3M 0.00
Now (DNOW) 0.0 $0 1.2M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 586k 0.00
Inovio Pharmaceuticals 0.0 $0 891k 0.00
City Office Reit (CIO) 0.0 $0 212k 0.00
Jd.com Inc- Spon (JD) 0.0 $0 412k 0.00
Arista Networks 0.0 $0 1.8M 0.00
Timkensteel (MTUS) 0.0 $0 469k 0.00
Phibro Animal Health Corp-a Cl A (PAHC) 0.0 $0 420k 0.00
Moelis & Co - Class A Cl A (MC) 0.0 $0 589k 0.00
Bankwell Financial (BWFG) 0.0 $0 44k 0.00
Spok Holdings (SPOK) 0.0 $0 197k 0.00
Isha Hedged Msci Germany Cur (HEWG) 0.0 $0 12k 0.00
Zendesk 0.0 $0 2.1M 0.00
Biolife Solutions (BLFS) 0.0 $0 351k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 76k 0.00
Connectone Banc (CNOB) 0.0 $0 224k 0.00
Osisko Gold Royalties 0.0 $0 12k 0.00
Equity Commonwealth (EQC) 0.0 $0 590k 0.00
Ishares Core Total Bond Etf Core (IUSB) 0.0 $0 3.0M 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 96k 0.00
Adma Biologics (ADMA) 0.0 $0 581k 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 2.8M 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 62k 0.00
Wisdomtree International Hed Itl (IHDG) 0.0 $0 37k 0.00
Ishares Core Dividend Growth Core (DGRO) 0.0 $0 878k 0.00
Vectrus (VVX) 0.0 $0 74k 0.00
Alibaba Group Holding-sp Spon (BABA) 0.0 $0 331k 0.00
Lo (LOCO) 0.0 $0 190k 0.00
Catalent 0.0 $0 1.4M 0.00
Citizens Financial (CFG) 0.0 $0 3.9M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 59k 0.00
Synchrony Financial (SYF) 0.0 $0 7.1M 0.00
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $0 81k 0.00
Centrus Energy Corp-class A Cl A (LEU) 0.0 $0 74k 0.00
Townsquare Media Inc - Cl A Cl A (TSQ) 0.0 $0 72k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 334k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 244k 0.00
Ryerson Tull (RYI) 0.0 $0 218k 0.00
New Residential Investment (RITM) 0.0 $0 1.8M 0.00
Pra (PRAA) 0.0 $0 405k 0.00
Brainstorm Cell Therapeutics 0.0 $0 12k 0.00
Wbi Bullbear Value 3000 Etf Wbi (WBIF) 0.0 $0 15k 0.00
Wbi Bullbear Quality 3000 Et Wbi (WBIL) 0.0 $0 15k 0.00
Keysight Technologies (KEYS) 0.0 $0 1.5M 0.00
Ark Autonomous Tech & Robot Autn (ARKQ) 0.0 $0 17k 0.00
Anthem (ELV) 0.0 $0 2.0M 0.00
Walgreen Boots Alliance 0.0 $0 7.6M 0.00
Crown Castle Intl (CCI) 0.0 $0 3.3M 0.00
Ubs Group Ag-reg SHS (UBS) 0.0 $0 7.1M 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 578k 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 275k 0.00
New Relic 0.0 $0 566k 0.00
Frp Holdings (FRPH) 0.0 $0 33k 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 1.3M 0.00
Upland Software (UPLD) 0.0 $0 137k 0.00
Outfront Media 0.0 $0 1.4M 0.00
Blackrock Ultra Short-term B Blac (ICSH) 0.0 $0 904k 0.00
Vericel (VCEL) 0.0 $0 418k 0.00
James River Group Holdings L (JRVR) 0.0 $0 319k 0.00
Wayfair Inc- Class A Cl A (W) 0.0 $0 359k 0.00
Freshpet (FRPT) 0.0 $0 1.3M 0.00
Nevro (NVRO) 0.0 $0 150k 0.00
Store Capital Corp reit 0.0 $0 3.5M 0.00
Veritex Hldgs (VBTX) 0.0 $0 626k 0.00
Ishares Gsci Commodity Dynam Gsci (COMT) 0.0 $0 524k 0.00
Workiva Inc equity us cm (WK) 0.0 $0 415k 0.00
First Fndtn (FFWM) 0.0 $0 269k 0.00
Digital Turbine (APPS) 0.0 $0 966k 0.00
Eversource Energy (ES) 0.0 $0 3.2M 0.00
Urban Edge Pptys (UE) 0.0 $0 2.4M 0.00
Shake Shack Inc - Class A Cl A (SHAK) 0.0 $0 351k 0.00
Solaredge Technologies (SEDG) 0.0 $0 456k 0.00
Ishares Exponential Tech Etf Expo (XT) 0.0 $0 124k 0.00
Chimera Investment Corp etf 0.0 $0 1.1M 0.00
Virtu Financial Inc-class A Cl A (VIRT) 0.0 $0 783k 0.00
Aerojet Rocketdy 0.0 $0 1.2M 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 85k 0.00
Monster Beverage Corp (MNST) 0.0 $0 3.1M 0.00
Topbuild (BLD) 0.0 $0 300k 0.00
Etsy (ETSY) 0.0 $0 1.2M 0.00
Party City Hold 0.0 $0 535k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 384k 0.00
Energizer Holdings (ENR) 0.0 $0 1.1M 0.00
Hersha Hospitality Trust-a PR S 0.0 $0 344k 0.00
Shopify Inc - Class A Cl A (SHOP) 0.0 $0 3.6M 0.00
Kraft Heinz (KHC) 0.0 $0 6.8M 0.00
Colliers International Group Sub (CIGI) 0.0 $0 150k 0.00
Bwx Technologies (BWXT) 0.0 $0 1.0M 0.00
Edgewell Pers Care (EPC) 0.0 $0 639k 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 515k 0.00
Ishares Ibonds Dec 2022 Term Ibon 0.0 $0 95k 0.00
Teladoc (TDOC) 0.0 $0 854k 0.00
Chemours (CC) 0.0 $0 2.2M 0.00
Kornit Digital SHS (KRNT) 0.0 $0 30k 0.00
Westrock (WRK) 0.0 $0 2.4M 0.00
Ishares Msci International S Msci (ISCF) 0.0 $0 40k 0.00
Nomad Foods Usd (NOMD) 0.0 $0 308k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 34k 0.00
Ishares Convertible Bond Etf Conv (ICVT) 0.0 $0 140k 0.00
Armour Residential Reit Inc Re 0.0 $0 933k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.4M 0.00
Paypal Holdings (PYPL) 0.0 $0 9.5M 0.00
Arbutus Biopharma (ABUS) 0.0 $0 386k 0.00
Ishares Ibonds Dec 2025 Term Ibon (IBDQ) 0.0 $0 91k 0.00
Welltower Inc Com reit (WELL) 0.0 $0 4.1M 0.00
Zillow Group Inc - C CL C (Z) 0.0 $0 1.1M 0.00
Alphabet Inc-cl C Cap (GOOG) 0.0 $0 57M 0.00
Barnes & Noble Ed 0.0 $0 15k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 339k 0.00
Golden Entmt (GDEN) 0.0 $0 200k 0.00
Sunrun (RUN) 0.0 $0 2.0M 0.00
Live Oak Bancshares (LOB) 0.0 $0 142k 0.00
Vanguard Tax-exempt Bond Etf Tax (VTEB) 0.0 $0 478k 0.00
Madison Square Garden Sports Cl A (MSGS) 0.0 $0 70k 0.00
Conformis 0.0 $0 368k 0.00
Planet Fitness Inc - Cl A Cl A (PLNT) 0.0 $0 2.1M 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 116k 0.00
Zynerba Pharmaceuticals 0.0 $0 37k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 248k 0.00
Hp (HPQ) 0.0 $0 12M 0.00
Ryanair Holdings Plc-sp Spon (RYAAY) 0.0 $0 1.4M 0.00
Lifevantage Ord (LFVN) 0.0 $0 69k 0.00
Livanova SHS (LIVN) 0.0 $0 559k 0.00
Goldman Activebeta Us Lc Etf Acti (GSLC) 0.0 $0 62k 0.00
Archrock (AROC) 0.0 $0 1.5M 0.00
John Hancock Multi Fact Mid Mult (JHMM) 0.0 $0 8.4k 0.00
Ishares Ibonds Dec 2024 Term Ibon 0.0 $0 212k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 25M 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 579k 0.00
Rmr Group Inc/the - A Cl A (RMR) 0.0 $0 104k 0.00
Hubbell (HUBB) 0.0 $0 3.3M 0.00
Performance Food (PFGC) 0.0 $0 1.5M 0.00
Anavex Life Sciences (AVXL) 0.0 $0 248k 0.00
Exterran 0.0 $0 81k 0.00
Novocure Ord (NVCR) 0.0 $0 470k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.1M 0.00
Atlassian Corp Plc-class A Cl A 0.0 $0 477k 0.00
Duluth Holdings (DLTH) 0.0 $0 63k 0.00
Associated Capital Group - A Cl A (ACGP) 0.0 $0 7.9k 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 793k 0.00
Goldman Sachs Activebeta Int Acti (GSIE) 0.0 $0 941k 0.00
Chubb (CB) 0.0 $0 5.3M 0.00
Smartfinancial (SMBK) 0.0 $0 84k 0.00
Oncocyte 0.0 $0 63k 0.00
Innoviva (INVA) 0.0 $0 689k 0.00
Spdr S&p 500 Fossil Fuel Res SPDR (SPYX) 0.0 $0 204k 0.00
Spdr Nuveen Bloomberg Short Nuve (SHM) 0.0 $0 16k 0.00
Dentsply Sirona (XRAY) 0.0 $0 2.1M 0.00
Editas Medicine (EDIT) 0.0 $0 253k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 1.1M 0.00
Liberty Media Corp Series C Li 0.0 $0 2.2M 0.00
Under Armour Inc-class C CL C (UA) 0.0 $0 1.7M 0.00
Liberty Media Corp Del Com Ser 0.0 $0 90k 0.00
Beigene Ltd- Spon (ONC) 0.0 $0 58k 0.00
S&p Global (SPGI) 0.0 $0 2.9M 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 33k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 830k 0.00
Charter Communications Inc-a Cl A (CHTR) 0.0 $0 901k 0.00
Proshares Short S&p500 Shor 0.0 $0 39k 0.00
Global Medical Reit 0.0 $0 1.1M 0.00
Atlantica Sustainable Infras SHS 0.0 $0 287k 0.00
Atn Intl (ATNI) 0.0 $0 209k 0.00
Chromadex Corp (NAGE) 0.0 $0 87k 0.00
Red Rock Resorts Inc-class A Cl A (RRR) 0.0 $0 230k 0.00
Intellia Therapeutics (NTLA) 0.0 $0 342k 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 177k 0.00
Siteone Landscape Supply (SITE) 0.0 $0 316k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 854k 0.00
Aviat Networks (AVNW) 0.0 $0 60k 0.00
Twilio Inc - A Cl A (TWLO) 0.0 $0 3.0M 0.00
Fortive (FTV) 0.0 $0 2.7M 0.00
Integer Hldgs (ITGR) 0.0 $0 390k 0.00
Cinedigm 0.0 $0 54k 0.00
Genco Shipping & Trading SHS (GNK) 0.0 $0 159k 0.00
First Trust Alt Abs Ret Etf Alt (FAAR) 0.0 $0 83k 0.00
Ishares Fallen Angels Etf Faln (FALN) 0.0 $0 564k 0.00
Golden Ocean Group SHS (GOGL) 0.0 $0 394k 0.00
Ishares Inc Ishares Esg Awar Esg (ESGE) 0.0 $0 94k 0.00
Ishares Trust Ishares Esg Aw Esg (ESGD) 0.0 $0 16k 0.00
Life Storage Inc reit 0.0 $0 922k 0.00
Johnson Controls Internation SHS (JCI) 0.0 $0 6.7M 0.00
Ashland (ASH) 0.0 $0 576k 0.00
First Hawaiian (FHB) 0.0 $0 1.9M 0.00
Advansix (ASIX) 0.0 $0 365k 0.00
Kinsale Cap Group (KNSL) 0.0 $0 240k 0.00
Protagonist Therapeutics (PTGX) 0.0 $0 158k 0.00
Nutanix Inc - A Cl A (NTNX) 0.0 $0 746k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 84k 0.00
Bank Of N.t. Butterfield&son SHS (NTB) 0.0 $0 160k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 3.2M 0.00
Capstar Finl Hldgs 0.0 $0 239k 0.00
Fulgent Genetics (FLGT) 0.0 $0 241k 0.00
Valvoline Inc Common (VVV) 0.0 $0 2.2M 0.00
Fb Finl (FBK) 0.0 $0 387k 0.00
Alcoa (AA) 0.0 $0 6.1M 0.00
Xoma Corp Del (XOMA) 0.0 $0 47k 0.00
Corecivic (CXW) 0.0 $0 1.3M 0.00
Ishares Ibonds Dec 2026 Term Ibon (IBDR) 0.0 $0 96k 0.00
Adient Ord (ADNT) 0.0 $0 1.0M 0.00
Yum China Holdings (YUMC) 0.0 $0 4.3M 0.00
International Seaways (INSW) 0.0 $0 193k 0.00
Lions Gate Entertainment-b CL B 0.0 $0 1.7M 0.00
First Trust Nasdaq Bank Etf Nasd (FTXO) 0.0 $0 34k 0.00
Dmc Global (BOOM) 0.0 $0 169k 0.00
Conduent Incorporate (CNDT) 0.0 $0 1.0M 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 1.9M 0.00
Fncb Ban (FNCB) 0.0 $0 40k 0.00
Crispr Therapeutics Name (CRSP) 0.0 $0 118k 0.00
Camping World Holdings Inc-a Cl A (CWH) 0.0 $0 544k 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 797k 0.00
Rh (RH) 0.0 $0 182k 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 255k 0.00
Innovative Industria A (IIPR) 0.0 $0 281k 0.00
Soligenix 0.0 $0 26k 0.00
Technipfmc (FTI) 0.0 $0 676k 0.00
Ranger Oil Corp-a Clas 0.0 $0 222k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 2.2M 0.00
Vistra Energy (VST) 0.0 $0 5.3M 0.00
Hilton Grand Vacations (HGV) 0.0 $0 409k 0.00
Cti Biopharma 0.0 $0 372k 0.00
Canopy Gro 0.0 $0 12k 0.00
Nuveen Esg Large-cap Growth Nuve (NULG) 0.0 $0 6.3k 0.00
Nuveen Esg Large-cap Value E Nuve (NULV) 0.0 $0 10k 0.00
Catalyst Biosciences 0.0 $0 202k 0.00
First Trust Nasdaq Semicondu Nasd (FTXL) 0.0 $0 5.2k 0.00
Nuveen Esg Midcap Growth Etf Nuve (NUMG) 0.0 $0 61k 0.00
Nuveen Esg Mid-cap Value Etf Nuve (NUMV) 0.0 $0 79k 0.00
Aquabounty Technologies 0.0 $0 29k 0.00
Snap Inc - A Cl A (SNAP) 0.0 $0 2.2M 0.00
Uniti Group Inc Com reit 0.0 $0 2.7M 0.00
Mannkind (MNKD) 0.0 $0 849k 0.00
Dxc Technology (DXC) 0.0 $0 2.7M 0.00
Rev (REVG) 0.0 $0 248k 0.00
Global Net Lease (GNL) 0.0 $0 1.1M 0.00
Invitation Homes (INVH) 0.0 $0 4.4M 0.00
Ramaco Res 0.0 $0 111k 0.00
Axon Enterprise (AXON) 0.0 $0 693k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 122k 0.00
Quantum Corp Dlt & Storage 0.0 $0 55k 0.00
First Trust Tcw Opp Fixed In TCW (FIXD) 0.0 $0 254k 0.00
Ishares Core Msci Dev Mkts Core (IDEV) 0.0 $0 24k 0.00
Silverbow Resources (SBOW) 0.0 $0 135k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 513k 0.00
Baker Hughes Cl A (BKR) 0.0 $0 12M 0.00
Cars (CARS) 0.0 $0 662k 0.00
Adtalem Global Ed (ATGE) 0.0 $0 468k 0.00
Cel Sci 0.0 $0 28k 0.00
Schneider National Inc-cl B CL B (SNDR) 0.0 $0 545k 0.00
Veritone (VERI) 0.0 $0 116k 0.00
Okta Cl A (OKTA) 0.0 $0 890k 0.00
Peabody Energy (BTU) 0.0 $0 625k 0.00
Urban One Cl A (UONE) 0.0 $0 20k 0.00
Savara (SVRA) 0.0 $0 86k 0.00
Appian Corp-a Cl A (APPN) 0.0 $0 173k 0.00
Athenex 0.0 $0 40k 0.00
Plymouth Indl Reit (PLYM) 0.0 $0 196k 0.00
Mersana Therapeutics 0.0 $0 361k 0.00
Jpmorgan Ultra-short Income Ultr (JPST) 0.0 $0 8.8k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 558k 0.00
Byline Ban (BY) 0.0 $0 122k 0.00
Jbg Smith Properties (JBGS) 0.0 $0 1.2M 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 520k 0.00
Ssr Mining (SSRM) 0.0 $0 501k 0.00
Goldman Sachs Activebeta Us Acti (GSSC) 0.0 $0 16k 0.00
Brighthouse Finl (BHF) 0.0 $0 774k 0.00
Molecular Templates 0.0 $0 20k 0.00
Graniteshares Bcom Broad Str BBG (COMB) 0.0 $0 9.0k 0.00
Female Health (VERU) 0.0 $0 226k 0.00
Cleveland-cliffs (CLF) 0.0 $0 5.6M 0.00
Black Knight 0.0 $0 911k 0.00
Petiq (PETQ) 0.0 $0 122k 0.00
Clarus Corp (CLAR) 0.0 $0 143k 0.00
Ishares Esg Aware Usd Corpor Esg (SUSC) 0.0 $0 16k 0.00
Redfin Corp (RDFN) 0.0 $0 422k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 271k 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 654k 0.00
Tapestry (TPR) 0.0 $0 3.7M 0.00
Krystal Biotech (KRYS) 0.0 $0 85k 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 3.4M 0.00
Graniteshares Gold Trust SHS (BAR) 0.0 $0 1.1M 0.00
Aptiv SHS 0.0 $0 2.3M 0.00
Riot Blockchain (RIOT) 0.0 $0 534k 0.00
Iqvia Holdings (IQV) 0.0 $0 1.4M 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 146k 0.00
Spdr Bloomberg 1-3 Month T-b Bloo (BIL) 0.0 $0 112k 0.00
Encompass Health Corp (EHC) 0.0 $0 2.2M 0.00
Cnx Resources Corporation (CNX) 0.0 $0 4.4M 0.00
Cpi Card Group (PMTS) 0.0 $0 10k 0.00
Syneos Health Cl A 0.0 $0 1.3M 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 267k 0.00
National Vision Hldgs (EYE) 0.0 $0 3.2M 0.00
Luther Burbank Corp. 0.0 $0 158k 0.00
Liberty Latin America (LILA) 0.0 $0 136k 0.00
Altair Engr (ALTR) 0.0 $0 220k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 634k 0.00
Nutrien (NTR) 0.0 $0 1.5M 0.00
Newmark Group Inc-class A Cl A (NMRK) 0.0 $0 1.0M 0.00
Vanguard Total Corporate Bnd Tota (VTC) 0.0 $0 2.9k 0.00
Vici Pptys (VICI) 0.0 $0 6.9M 0.00
Avaya Holdings Corp 0.0 $0 550k 0.00
Berry Pete Corp (BRY) 0.0 $0 666k 0.00
Iq Mackay Municipal Insured Iq M (MMIN) 0.0 $0 29k 0.00
Iq Mackay Municipal Intermed Iq M (MMIT) 0.0 $0 23k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 630k 0.00
Fat Brands Inc-cl A Clas (FAT) 0.0 $0 78k 0.00
Boxlight Corp 0.0 $0 16k 0.00
Sensata Technologies Holding SHS (ST) 0.0 $0 1.1M 0.00
Liberty Interactive Corp 0.0 $0 1.6M 0.00
Playags (AGS) 0.0 $0 99k 0.00
Americold Rlty Tr (COLD) 0.0 $0 1.3M 0.00
Gates Industrial Corp Ord (GTES) 0.0 $0 343k 0.00
Vaxart (VXRT) 0.0 $0 466k 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 905k 0.00
Cactus Inc - A Cl A (WHD) 0.0 $0 2.6M 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $0 3.3M 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 281k 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 45k 0.00
Ase Technology Holding - Spon (ASX) 0.0 $0 130k 0.00
Invesco Qqq Trust Series 1 Unit (QQQ) 0.0 $0 118k 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.7M 0.00
Invesco Senior Loan Etf SR L (BKLN) 0.0 $0 3.4M 0.00
Kkr & Co (KKR) 0.0 $0 2.4M 0.00
Invesco S&p 500 Equal Weight S&P5 (RSP) 0.0 $0 37k 0.00
Invesco Optimum Yield Divers Opti (PDBC) 0.0 $0 166k 0.00
Invesco Water Resources Etf Wate (PHO) 0.0 $0 6.0k 0.00
Docusign (DOCU) 0.0 $0 1.3M 0.00
Invesco High Yield Equity Di Hig (PEY) 0.0 $0 10k 0.00
Invesco Msci Global Timber E Msci (CUT) 0.0 $0 9.4k 0.00
Invesco Fundamental High Yie FNDM (PHB) 0.0 $0 295k 0.00
Curis 0.0 $0 79k 0.00
Invesco Dividend Achievers E Divi (PFM) 0.0 $0 15k 0.00
Invesco S&p Emerging Markets S&P (EELV) 0.0 $0 196k 0.00
Graftech International (EAF) 0.0 $0 2.8M 0.00
Gevo (GEVO) 0.0 $0 711k 0.00
Keurig Dr Pepper (KDP) 0.0 $0 6.7M 0.00
Optimizerx Ord (OPRX) 0.0 $0 158k 0.00
Comm Serv Select Sector Spdr Comm (XLC) 0.0 $0 31k 0.00
Bausch Health Companies (BHC) 0.0 $0 402k 0.00
Strategic Education (STRA) 0.0 $0 404k 0.00
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.0 $0 1.2M 0.00
Hartford Schroders Tax Aware SCHR (HTAB) 0.0 $0 1.8M 0.00
Garrett Motion (GTX) 0.0 $0 47k 0.00
Clearway Energy Inc-c CL C (CWEN) 0.0 $0 3.8M 0.00
Clearway Energy Inc-a Cl A (CWEN.A) 0.0 $0 165k 0.00
Farfetch Ltd-class A Ord (FTCHQ) 0.0 $0 1.9M 0.00
Microbot Med (MBOT) 0.0 $0 16k 0.00
Rubius Therapeutics 0.0 $0 21k 0.00
Tenable Hldgs (TENB) 0.0 $0 728k 0.00
Cumulus Media (CMLS) 0.0 $0 102k 0.00
Mr Cooper Group 0.0 $0 814k 0.00
Bionano Genomics 0.0 $0 1.3M 0.00
Marker Therapeutics Ord 0.0 $0 16k 0.00
Site Centers Corp 0.0 $0 2.3M 0.00
Vaneck High Yield Muni Etf High (HYD) 0.0 $0 20k 0.00
Vaneck Intermediate Muni Etf Intr (ITM) 0.0 $0 42k 0.00
Sutro Biopharma (STRO) 0.0 $0 156k 0.00
Pennymac Financial Services (PFSI) 0.0 $0 247k 0.00
Janus Henderson Mortg Backed Hend (JMBS) 0.0 $0 11k 0.00
Ishares Ibonds Dec 2028 Etf Ibds (IBDT) 0.0 $0 88k 0.00
Spirit Realty Capital 0.0 $0 1.7M 0.00
Ego (EGO) 0.0 $0 63k 0.00
Thomson Reuters Corp 0.0 $0 319k 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 37k 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 84k 0.00
Resideo Technologies (REZI) 0.0 $0 1.5M 0.00
Arcosa (ACA) 0.0 $0 523k 0.00
Dell Technologies -c CL C (DELL) 0.0 $0 1.2M 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 7.4M 0.00
Kosmos Energy (KOS) 0.0 $0 2.4M 0.00
Capri Holdings SHS (CPRI) 0.0 $0 1.5M 0.00
Upwork (UPWK) 0.0 $0 468k 0.00
Creative Realities 0.0 $0 14k 0.00
Allogene Therapeutics (ALLO) 0.0 $0 289k 0.00
Moderna (MRNA) 0.0 $0 2.7M 0.00
Yeti Hldgs (YETI) 0.0 $0 770k 0.00
Livent Corp 0.0 $0 3.0M 0.00
Ares Management Corp - A Cl A (ARES) 0.0 $0 1.6M 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 445k 0.00
Maxar Technologies 0.0 $0 933k 0.00
Goldman Sachs Access Inflati Acce (GTIP) 0.0 $0 9.6k 0.00
Element Solutions (ESI) 0.0 $0 1.2M 0.00
Fox Corp - Class A Cl A (FOXA) 0.0 $0 2.7M 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 24k 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 446k 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 517k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 19M 0.00
Covetrus 0.0 $0 1.1M 0.00
Safehold 0.0 $0 211k 0.00
Lyft Inc-a Cl A (LYFT) 0.0 $0 2.3M 0.00
Designer Brands Inc-class A Cl A (DBI) 0.0 $0 1.7M 0.00
Dow (DOW) 0.0 $0 6.7M 0.00
Levi Strauss & Co- Class A Cl A (LEVI) 0.0 $0 403k 0.00
Tronox Holdings SHS (TROX) 0.0 $0 1.1M 0.00
Shockwave Med 0.0 $0 369k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 233k 0.00
Blue Ridge Bank (BRBS) 0.0 $0 90k 0.00
Spdr Bloomberg High Yield Bo Bloo (JNK) 0.0 $0 1.4M 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 1.5M 0.00
Tc Energy Corp (TRP) 0.0 $0 1.1M 0.00
Novavax (NVAX) 0.0 $0 314k 0.00
Scworx Corp 0.0 $0 42k 0.00
Westwater Resour (WWR) 0.0 $0 19k 0.00
Flex Lng SHS (FLNG) 0.0 $0 85k 0.00
Firstservice Corp (FSV) 0.0 $0 49k 0.00
Atlantic Union B (AUB) 0.0 $0 525k 0.00
Corteva (CTVA) 0.0 $0 6.8M 0.00
Dupont De Nemours (DD) 0.0 $0 4.8M 0.00
Pinterest Inc- Class A Cl A (PINS) 0.0 $0 2.8M 0.00
Uber Technologies (UBER) 0.0 $0 14M 0.00
Cousins Properties (CUZ) 0.0 $0 1.7M 0.00
L3harris Technologies (LHX) 0.0 $0 2.2M 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 4.4M 0.00
Beyond Meat (BYND) 0.0 $0 252k 0.00
Kontoor Brands (KTB) 0.0 $0 821k 0.00
Fuelcell Energy 0.0 $0 1.4M 0.00
Postal Realty Trust Inc- A Cl A (PSTL) 0.0 $0 111k 0.00
Tradeweb Markets Inc-class A Cl A (TW) 0.0 $0 911k 0.00
Xerox Corp (XRX) 0.0 $0 2.7M 0.00
Amplify Energy Corp (AMPY) 0.0 $0 125k 0.00
Globe Life (GL) 0.0 $0 873k 0.00
Travelcenters Of 0.0 $0 48k 0.00
Biocardia 0.0 $0 13k 0.00
Service Pptys Tr (SVC) 0.0 $0 1.8M 0.00
Aim Immunotech 0.0 $0 25k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 23k 0.00
Smiledirectclub Cl A (SDCCQ) 0.0 $0 125k 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 71k 0.00
Cloudflare Inc - Class A Cl A (NET) 0.0 $0 1.3M 0.00
Peloton Interactive Inc-a Cl A (PTON) 0.0 $0 8.0M 0.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $0 20k 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 24k 0.00
Datadog Inc - Class A Cl A (DDOG) 0.0 $0 1.6M 0.00
Sintx Technologies 0.0 $0 29k 0.00
10x Genomics Inc-class A Cl A (TXG) 0.0 $0 811k 0.00
Hepion Pharmaceuticals 0.0 $0 158k 0.00
Cim Coml Tr Corp 0.0 $0 51k 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 50k 0.00
Franchise Group 0.0 $0 294k 0.00
Kura Sushi Usa Inc-class A Cl A (KRUS) 0.0 $0 19k 0.00
Castle Biosciences (CSTL) 0.0 $0 81k 0.00
Pennant Group (PNTG) 0.0 $0 255k 0.00
Igm Biosciences (IGMS) 0.0 $0 66k 0.00
Ferguson SHS 0.0 $0 2.1M 0.00
Trip.com Group Ltd- Ads (TCOM) 0.0 $0 605k 0.00
Ishares Ibonds Dec 2029 Term Ibon (IBDU) 0.0 $0 95k 0.00
Nortonlifelock (GEN) 0.0 $0 6.0M 0.00
Powerfleet (AIOT) 0.0 $0 40k 0.00
Sfl Corp SHS (SFL) 0.0 $0 2.0M 0.00
Nuveen Esg High Yield Corp B Esg (NUHY) 0.0 $0 174k 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 3.7M 0.00
Weatherford International Pl Ord (WFRD) 0.0 $0 306k 0.00
Broadmark Rlty Cap 0.0 $0 475k 0.00
Cimpress SHS (CMPR) 0.0 $0 66k 0.00
Joyy Inc- Ads (JOYY) 0.0 $0 94k 0.00
Gannett (GCI) 0.0 $0 1.3M 0.00
O-i Glass (OI) 0.0 $0 1.7M 0.00
Accel Entmt (ACEL) 0.0 $0 220k 0.00
Alpine Income Ppty Tr (PINE) 0.0 $0 62k 0.00
Camber Energy 0.0 $0 127k 0.00
Predictive Oncology 0.0 $0 31k 0.00
Carlyle Group (CG) 0.0 $0 964k 0.00
Hess Midstream Lp - Class A Cl A (HESM) 0.0 $0 1.7M 0.00
Cns Pharmaceuticals 0.0 $0 204k 0.00
Dariohealth Corp (DRIO) 0.0 $0 28k 0.00
Comstock Mng 0.0 $0 30k 0.00
Metrocity Bankshares (MCBS) 0.0 $0 164k 0.00
Equitable Holdings (EQH) 0.0 $0 1.7M 0.00
Essential Utils (WTRG) 0.0 $0 2.8M 0.00
Sellas Life Sciences Group I (SLS) 0.0 $0 20k 0.00
Encana Corporation (OVV) 0.0 $0 1.7M 0.00
Precigen (PGEN) 0.0 $0 336k 0.00
Brookfield Infrastructure 0.0 $0 326k 0.00
Howmet Aerospace (HWM) 0.0 $0 5.5M 0.00
Natura &co Holding- Ads (NTCOY) 0.0 $0 40k 0.00
Aon Plc-class A SHS (AON) 0.0 $0 2.0M 0.00
Primo Water (PRMW) 0.0 $0 492k 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 717k 0.00
Lumos Pharma 0.0 $0 12k 0.00
Arconic 0.0 $0 1.0M 0.00
Carrier Global Corporation (CARR) 0.0 $0 7.1M 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 4.1M 0.00
Gfl Environmental Inc-sub Vt Sub (GFL) 0.0 $0 187k 0.00
Nexpoint Real Estate Fin (NREF) 0.0 $0 29k 0.00
Clearpoint Neuro (CLPT) 0.0 $0 11k 0.00
Grid Dynamics Holdings Cl A (GDYN) 0.0 $0 195k 0.00
Aurora Cannabis 0.0 $0 13k 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 430k 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $0 189k 0.00
Xperi Holding Corp 0.0 $0 1.3M 0.00
Madison Square Garden Entert Cl A (SPHR) 0.0 $0 142k 0.00
Shyft Group (SHYF) 0.0 $0 166k 0.00
Groupon (GRPN) 0.0 $0 108k 0.00
Albertsons Cos Inc - Class A Comm (ACI) 0.0 $0 1.1M 0.00
Ayro Ord 0.0 $0 482k 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 451k 0.00
Inari Medical Ord 0.0 $0 486k 0.00
Cardiff Oncology (CRDF) 0.0 $0 14k 0.00
Altus Midstream (KNTK) 0.0 $0 83k 0.00
Xpresspa Group 0.0 $0 90k 0.00
ODP Corp. (ODP) 0.0 $0 476k 0.00
Open Lending Corp (LPRO) 0.0 $0 419k 0.00
Jpmorgan Equity Premium Inco Equi (JEPI) 0.0 $0 4.4k 0.00
Benitec Biopharma 0.0 $0 15k 0.00
Bny Mellon High Yield Beta E High (BKHY) 0.0 $0 84k 0.00
Rumbleon (RDNW) 0.0 $0 40k 0.00
Caesars Entertainment (CZR) 0.0 $0 1.3M 0.00
Klx Energy Services Holdings (KLXE) 0.0 $0 27k 0.00
Callon Petroleum 0.0 $0 560k 0.00
Becton Dickinson And 6% D 0.0 $0 791k 0.00
Bny Mellon Us Small Cap Core Us S (BKSE) 0.0 $0 237k 0.00
Bny Mellon Emerging Markets Emrg (BKEM) 0.0 $0 110k 0.00
Bny Mellon Core Bond Etf Core (BKAG) 0.0 $0 3.0M 0.00
Dun & Bradstreet Hldgs 0.0 $0 817k 0.00
Ishares Esg Advanc Msci Eafe Esg (DMXF) 0.0 $0 8.9k 0.00
Brookfield Renewable Cor-a Cl A 0.0 $0 456k 0.00
DZS (DZSIQ) 0.0 $0 64k 0.00
Rocket Cos (RKT) 0.0 $0 686k 0.00
Palantir Technologies Inc-a Cl A (PLTR) 0.0 $0 7.6M 0.00
Snowflake Inc-class A Cl A (SNOW) 0.0 $0 1.3M 0.00
Utz Brands (UTZ) 0.0 $0 382k 0.00
Unity Software (U) 0.0 $0 921k 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 449k 0.00
Partners Bancorp 0.0 $0 42k 0.00
Glatfelter (GLT) 0.0 $0 361k 0.00
Netstreit Corp (NTST) 0.0 $0 301k 0.00
Seagen 0.0 $0 1.0M 0.00
Velodyne Lidar 0.0 $0 628k 0.00
Denbury 0.0 $0 254k 0.00
Athira Pharma (ATHA) 0.0 $0 110k 0.00
Phx Minerals Cl A 0.0 $0 40k 0.00
Bluegreen Vacations Holding Clas 0.0 $0 58k 0.00
Bally's Corp 0.0 $0 170k 0.00
Viatris (VTRS) 0.0 $0 9.5M 0.00
PROG Holdings (PRG) 0.0 $0 853k 0.00
Airbnb (ABNB) 0.0 $0 1.9M 0.00
The Aarons Company (AAN) 0.0 $0 388k 0.00
Concentrix Corp (CNXC) 0.0 $0 462k 0.00
Great Elm Group (GEG) 0.0 $0 18k 0.00
Mp Materials Corp (MP) 0.0 $0 2.7M 0.00
Nov (NOV) 0.0 $0 4.6M 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 1.5M 0.00
Doordash Inc - A Cl A (DASH) 0.0 $0 914k 0.00
Eyepoint Pharmaceuticals (EYPT) 0.0 $0 77k 0.00
Kronos Bio 0.0 $0 134k 0.00
Aytu Bioscience 0.0 $0 10k 0.00
Lufax Holding Ltd- Ads 0.0 $0 1.3M 0.00
Telos Corp Md (TLS) 0.0 $0 185k 0.00
Stellantis Nv SHS (STLA) 0.0 $0 4.1M 0.00
C4 Therapeutics (CCCC) 0.0 $0 152k 0.00
Abcam Plc- Ads 0.0 $0 644k 0.00
Kempharm (ZVRA) 0.0 $0 118k 0.00
Janus Henderson Aaa Clo Etf Hend (JAAA) 0.0 $0 83k 0.00
Lumen Technologies (LUMN) 0.0 $0 8.0M 0.00
Oasis Petroleum (CHRD) 0.0 $0 336k 0.00
4d Molecular Therapeutics In (FDMT) 0.0 $0 107k 0.00
Rezolute (RZLT) 0.0 $0 26k 0.00
BGSF (BGSF) 0.0 $0 84k 0.00
Cto Realty Growth (CTO) 0.0 $0 175k 0.00
Pacific Ethanol (ALTO) 0.0 $0 259k 0.00
Yellow Corp (YELLQ) 0.0 $0 36k 0.00
Broadstone Net Lease (BNL) 0.0 $0 1.1M 0.00
Butterfly Networ (BFLY) 0.0 $0 498k 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 872k 0.00
Travel Leisure Ord (TNL) 0.0 $0 982k 0.00
Apa Corporation (APA) 0.0 $0 3.9M 0.00
Indus Realty Trust 0.0 $0 23k 0.00
Amalgamated Financial Corp (AMAL) 0.0 $0 113k 0.00
Purecycle Technologies (PCT) 0.0 $0 364k 0.00
Viracta Therapeutics (VIRX) 0.0 $0 13k 0.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $0 374k 0.00
Primis Financial Corp (FRST) 0.0 $0 152k 0.00
Vyne Therapeutics 0.0 $0 27k 0.00
Appharvest 0.0 $0 221k 0.00
Cognyte Software Ord (CGNT) 0.0 $0 302k 0.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 1.3M 0.00
Plby Group Ord (PLBY) 0.0 $0 99k 0.00
Asensus Surgical (ASXC) 0.0 $0 124k 0.00
Joann 0.0 $0 340k 0.00
Olo Inc - Class A Cl A 0.0 $0 1.7M 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 357k 0.00
Audacy Cl A 0.0 $0 432k 0.00
Inotiv (NOTV) 0.0 $0 77k 0.00
Alignment Healthcare (ALHC) 0.0 $0 308k 0.00
Sana Biotechnology (SANA) 0.0 $0 372k 0.00
Marvell Technology (MRVL) 0.0 $0 6.3M 0.00
Eneti 0.0 $0 65k 0.00
Riley Exploration Permian In (REPX) 0.0 $0 214k 0.00
Design Therapeutics (DSGN) 0.0 $0 125k 0.00
Blade Air Mobility Cl A (SRTA) 0.0 $0 169k 0.00
Cantaloupe (CTLP) 0.0 $0 225k 0.00
Ishares Gold Trust Isha (IAU) 0.0 $0 3.9M 0.00
Iac Interactivecorp (IAC) 0.0 $0 363k 0.00
Meta Materials 0.0 $0 310k 0.00
Organon & Co Comm (OGN) 0.0 $0 9.1M 0.00
Dimensional Us Core Equity 2 Us C (DFAC) 0.0 $0 19k 0.00
Frontier Communications Pare (FYBR) 0.0 $0 2.0M 0.00
Valaris Cl A (VAL) 0.0 $0 508k 0.00
Lifestance Health Group (LFST) 0.0 $0 367k 0.00
Quantum Si (QSI) 0.0 $0 276k 0.00
Talaris Therapeutics 0.0 $0 66k 0.00
Alpha Teknova (TKNO) 0.0 $0 16k 0.00
Caremax 0.0 $0 189k 0.00
Uipath Inc - Class A Cl A (PATH) 0.0 $0 1.8M 0.00
Dimensional Us Small Cap Etf Us S (DFAS) 0.0 $0 53k 0.00
Squarespace Inc - Class A Clas (SQSP) 0.0 $0 608k 0.00
Cano Health 0.0 $0 559k 0.00
Doximity Inc-class A Cl A (DOCS) 0.0 $0 429k 0.00
Ftc Solar 0.0 $0 152k 0.00
Procore Technologies (PCOR) 0.0 $0 351k 0.00
Zeta Global Holdings Corp-a Cl A (ZETA) 0.0 $0 331k 0.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $0 133k 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 1.8M 0.00
Alkami Technology (ALKT) 0.0 $0 126k 0.00
Angel Oak Mtg (AOMR) 0.0 $0 61k 0.00
Blackrock Us Carbon Tr Read Us C (LCTU) 0.0 $0 7.1k 0.00
Mymd Pharmaceuticals 0.0 $0 11k 0.00
Splash Beverage Group 0.0 $0 12k 0.00
Solarwinds Corp (SWI) 0.0 $0 318k 0.00
Hello Group Inc -spn Ads (MOMO) 0.0 $0 122k 0.00
Ishares Ibonds Dec 2031 Corp Ibon (IBDW) 0.0 $0 106k 0.00
Lucid Group 0.0 $0 2.8M 0.00
Victoria's Secret & Co Comm (VSCO) 0.0 $0 756k 0.00
Dimensional International Va Inte (DFIV) 0.0 $0 18k 0.00
Robinhood Mkts (HOOD) 0.0 $0 1.5M 0.00
Weber Inc - Class A Cl A 0.0 $0 149k 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 314k 0.00
Ardagh Metal Packaging Sa SHS (AMBP) 0.0 $0 312k 0.00
Cue Health (HLTHQ) 0.0 $0 322k 0.00
Caribou Biosciences (CRBU) 0.0 $0 182k 0.00
Cs Disco (LAW) 0.0 $0 787k 0.00
Stagwell (STGW) 0.0 $0 310k 0.00
Sylvamo Corp Comm (SLVM) 0.0 $0 325k 0.00
Ess Tech Comm 0.0 $0 218k 0.00
Vicarious Surgical 0.0 $0 146k 0.00
Spire Global 0.0 $0 370k 0.00
Benson Hill Comm 0.0 $0 522k 0.00
Wolfspeed 0.0 $0 1.3M 0.00
Aadi Bioscience (WHWK) 0.0 $0 46k 0.00
Blend Labs Inc-a Cl A (BLND) 0.0 $0 3.7M 0.00
Helbiz Clas 0.0 $0 228k 0.00
Kyndryl Holdings Comm (KD) 0.0 $0 2.0M 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 5.2M 0.00
Mullen Automotiv 0.0 $0 1.4M 0.00
Franklin Bsp Realty Trust In Comm (FBRT) 0.0 $0 767k 0.00
Grab Holdings Ltd - Cl A Clas (GRAB) 0.0 $0 2.1M 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 578k 0.00
Federal Realty Invs Trust SH B (FRT) 0.0 $0 661k 0.00
Loyalty Ventures Comm 0.0 $0 74k 0.00
Sk Telecom Co Ltd- Spon (SKM) 0.0 $0 11k 0.00
2seventy Bio Comm 0.0 $0 137k 0.00
Cadre Hldgs (CDRE) 0.0 $0 51k 0.00
Eqrx 0.0 $0 858k 0.00
Cbl & Associates Properties Comm (CBL) 0.0 $0 88k 0.00
Crescent Energy Inc-a Cl A (CRGY) 0.0 $0 105k 0.00
Blackstone Secured Lending F Comm (BXSL) 0.0 $0 14k 0.00
Vivid Seats 0.0 $0 82k 0.00
Aris Water Solution Inc-a Clas (ARIS) 0.0 $0 69k 0.00
Sl Green Realty Corp (SLG) 0.0 $0 798k 0.00
Enviva 0.0 $0 99k 0.00
Shell Plc- Spon (SHEL) 0.0 $0 828k 0.00
Usertesting 0.0 $0 132k 0.00
Claros Mortgage Trust Comm (CMTG) 0.0 $0 353k 0.00
P10 (PX) 0.0 $0 16k 0.00
Constellation Energy (CEG) 0.0 $0 6.9M 0.00
Hf Sinclair Corp (DINO) 0.0 $0 2.3M 0.00
Spdr Gold Minishares Trust SPDR (GLDM) 0.0 $0 1.0M 0.00
Colfax Corp (ENOV) 0.0 $0 653k 0.00
Zimvie (ZIMV) 0.0 $0 185k 0.00
Embecta Corp Comm (EMBC) 0.0 $0 1.0M 0.00
Mfa Finl (MFA) 0.0 $0 497k 0.00
Warner Bros. Discovery (WBD) 0.0 $0 16M 0.00
Starry Group Holdings Inc-a Cl A (STRYQ) 0.0 $0 100k 0.00
Amylyx Pharmaceuticals (AMLX) 0.0 $0 117k 0.00
The Arena Group Holdings (AREN) 0.0 $0 36k 0.00
An2 Therapeutics (ANTX) 0.0 $0 14k 0.00
Quidel Corp (QDEL) 0.0 $0 529k 0.00
Sitio Royalties Corp Clas 0.0 $0 352k 0.00
Excelerate Energy Inc-a Cl A (EE) 0.0 $0 67k 0.00
Enhabit Ord (EHAB) 0.0 $0 421k 0.00
Applied Blockchain (APLD) 0.0 $0 16k 0.00
GSK PLC- Spon (GSK) 0.0 $0 1.0M 0.00
Dakota Gold Corp (DC) 0.0 $0 145k 0.00
Healthcare Realty Trust Cl A (HR) 0.0 $0 6.3M 0.00
Adtran Holdings (ADTN) 0.0 $0 3.0M 0.00
Haleon Plc- Spon (HLN) 0.0 $0 962k 0.00
Coherent Corp (COHR) 0.0 $0 1.3M 0.00
Spx Corp (SPXC) 0.0 $0 484k 0.00
Blackrock Corporate High-rts Righ 0.0 $0 29k 0.00
Orchid Is Cap (ORC) 0.0 $0 119k 0.00