Covestor

Covestor as of Dec. 31, 2022

Portfolio Holdings for Covestor

Covestor holds 2777 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common (TSLA) 1.5 $1.8M 15k 123.09
Vanguard Ftse Developed Etf Etf (VEA) 0.9 $1.1M 27k 42.00
St Joe Co/the Common (JOE) 0.9 $1.1M 28k 38.64
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.8 $1.0M 3.3k 308.83
Vanguard Total Stock Mkt Etf Etf (VTI) 0.8 $1.0M 5.2k 191.13
Microsoft Corp Common (MSFT) 0.8 $937k 3.9k 240.15
Dxc Technology Common (DXC) 0.8 $916k 35k 26.50
Hewlett Packard Enterprise Common (HPE) 0.7 $820k 51k 15.97
Apple Common (AAPL) 0.6 $781k 6.0k 129.91
Lions Gate Entertainment-a Common (LGF.A) 0.6 $754k 132k 5.71
Vanguard Ftse Emerging Marke Etf (VWO) 0.6 $739k 19k 38.95
Amazon.com Common (AMZN) 0.5 $629k 7.5k 84.05
Micron Technology Common (MU) 0.5 $582k 12k 49.98
Vanguard High Dvd Yield Etf Etf (VYM) 0.5 $551k 5.1k 108.23
Alphabet Inc-cl A Common (GOOGL) 0.4 $519k 5.9k 88.22
Kyndryl Holdings Common (KD) 0.4 $517k 46k 11.14
Exxon Mobil Corp Common (XOM) 0.4 $506k 4.6k 110.38
Deere & Co Common (DE) 0.4 $485k 1.1k 428.82
Intel Corp Common (INTC) 0.4 $479k 18k 26.41
Vanguard Glbl Ex-us Real Est Etf (VNQI) 0.4 $474k 594.00 797.98
Chevron Corp Common (CVX) 0.4 $464k 2.6k 179.57
Mastercard Inc - A Common (MA) 0.4 $449k 1.3k 347.79
Direxion Dly S&p 500 Bull 3x Etf (SPXL) 0.4 $433k 7.0k 62.13
Topgolf Callaway Brands Corp Common (MODG) 0.4 $430k 22k 19.75
Pfizer Common (PFE) 0.4 $426k 8.3k 51.20
Asbury Automotive Group Common (ABG) 0.3 $415k 2.3k 179.19
Invesco Qqq Trust Series 1 Etf (QQQ) 0.3 $398k 1.5k 265.86
Unitedhealth Group Common (UNH) 0.3 $393k 742.00 529.65
Alphabet Inc-cl C Common (GOOG) 0.3 $389k 4.4k 88.75
Oshkosh Corp Common (OSK) 0.3 $362k 4.1k 88.38
Tejon Ranch Common (TRC) 0.3 $353k 19k 18.85
Liberty Media Cor-siriusxm C Tracking Stk 0.3 $350k 8.9k 39.21
Horizon Therapeutics Common 0.3 $348k 3.1k 113.87
Coterra Energy Common (CTRA) 0.3 $347k 14k 24.59
Amkor Technology Common (AMKR) 0.3 $346k 14k 24.01
Vanguard Total Bond Market Etf (BND) 0.3 $345k 4.8k 71.93
Rithm Capital Corp Reit (RITM) 0.3 $340k 42k 8.17
Texas Instruments Common (TXN) 0.3 $329k 2.0k 165.33
Bristol-myers Squibb Common (BMY) 0.3 $327k 4.5k 71.96
Canadian Natural Resources Common (CNQ) 0.3 $327k 5.9k 55.59
Pebblebrook Hotel Trust Reit (PEB) 0.3 $323k 24k 13.40
Visa Inc-class A Shares Class A (V) 0.3 $321k 1.5k 207.63
Ugi Corp Common (UGI) 0.3 $313k 8.5k 37.02
Aercap Holdings Nv Common (AER) 0.3 $313k 5.4k 58.38
Merck & Co Common (MRK) 0.3 $311k 2.8k 110.91
Kohls Corp Common (KSS) 0.3 $308k 12k 25.27
PIMCO 15 plus YR US TIPS INDX Etf (LTPZ) 0.3 $306k 5.3k 58.21
Iac Common (IAC) 0.2 $299k 6.7k 44.33
Builders Firstsource Common (BLDR) 0.2 $295k 4.5k 64.95
Magnachip Semiconductor Corp Common (MX) 0.2 $291k 31k 9.38
Direxion Daily Fin Bull 3x Etf (FAS) 0.2 $290k 3.9k 73.51
Jpmorgan Chase & Co Common (JPM) 0.2 $287k 2.1k 133.82
Johnson & Johnson Common (JNJ) 0.2 $286k 1.6k 176.98
Vertex Pharmaceuticals Common (VRTX) 0.2 $285k 988.00 288.46
Schwab Common (SCHW) 0.2 $282k 3.4k 82.97
Copart Common (CPRT) 0.2 $280k 4.6k 60.90
Cigna Corp Common (CI) 0.2 $274k 826.00 331.72
Quest Diagnostics Common (DGX) 0.2 $269k 1.7k 156.67
Air Lease Corp Common (AL) 0.2 $266k 6.9k 38.37
Gilead Sciences Common (GILD) 0.2 $265k 3.1k 85.87
Texas Pacific Land Corp Common (TPL) 0.2 $262k 111.00 2360.36
Expeditors Intl Wash Common (EXPD) 0.2 $259k 2.5k 103.93
Insight Enterprises Common (NSIT) 0.2 $250k 2.5k 100.36
United Therapeutics Corp Common (UTHR) 0.2 $248k 892.00 278.03
Essent Group Common (ESNT) 0.2 $247k 6.4k 38.83
Abbvie Common (ABBV) 0.2 $247k 1.5k 161.02
American International Group Common (AIG) 0.2 $242k 3.8k 63.20
Incyte Corp Common (INCY) 0.2 $242k 3.0k 80.21
Kulicke & Soffa Industries Common (KLIC) 0.2 $240k 5.4k 44.24
Encore Wire Corp Common (WIRE) 0.2 $237k 1.7k 137.55
Conocophillips Common (COP) 0.2 $237k 2.0k 117.85
Annaly Capital Management In Reit (NLY) 0.2 $235k 11k 21.12
Broadcom Common (AVGO) 0.2 $235k 419.00 560.86
Cisco Systems Common (CSCO) 0.2 $232k 4.9k 47.67
Lumen Technologies Common (LUMN) 0.2 $229k 44k 5.24
Smart Global Holdings Common (SGH) 0.2 $227k 15k 14.90
Abbott Laboratories Common (ABT) 0.2 $227k 2.1k 109.61
Matson Common (MATX) 0.2 $227k 3.6k 62.50
Garmin Common (GRMN) 0.2 $227k 2.5k 92.24
Organon & Co Common (OGN) 0.2 $224k 8.0k 27.93
Hca Healthcare Common (HCA) 0.2 $224k 936.00 239.32
Teledyne Technologies Common (TDY) 0.2 $222k 556.00 399.28
Quidelortho Corp Common (QDEL) 0.2 $220k 2.6k 85.64
Atkore Common (ATKR) 0.2 $219k 1.9k 113.47
Steel Dynamics Common (STLD) 0.2 $218k 2.2k 97.71
Ishares National Muni Bond E Etf (MUB) 0.2 $216k 2.1k 105.31
New York Community Bancorp Common 0.2 $215k 25k 8.61
Steven Madden Common (SHOO) 0.2 $215k 6.7k 31.98
Oracle Corp Common (ORCL) 0.2 $214k 2.6k 81.59
Jackson Financial Inc-a Common (JXN) 0.2 $213k 6.1k 34.74
Republic Services Common (RSG) 0.2 $213k 1.7k 129.01
Goldman Sachs Group Common (GS) 0.2 $212k 619.00 342.47
United States Steel Corp Common (X) 0.2 $211k 8.4k 25.00
Vishay Intertechnology Common (VSH) 0.2 $210k 9.7k 21.54
Mueller Industries Common (MLI) 0.2 $210k 3.6k 58.94
Viatris Common (VTRS) 0.2 $209k 19k 11.13
Tradeweb Markets Inc-class A Class A (TW) 0.2 $209k 3.2k 65.01
Avantor Common (AVTR) 0.2 $209k 9.9k 21.11
Triton International Common 0.2 $208k 3.0k 68.71
Mdc Holdings Common 0.2 $208k 6.6k 31.58
Paychex Common (PAYX) 0.2 $207k 1.8k 115.77
Blackstone Common (BX) 0.2 $207k 2.8k 74.35
Prologis Reit (PLD) 0.2 $205k 1.8k 112.58
Comcast Corp-class A Class A (CMCSA) 0.2 $205k 5.9k 35.01
Exelixis Common (EXEL) 0.2 $202k 13k 16.01
Exelon Corp Common (EXC) 0.2 $202k 4.7k 43.30
Avnet Common (AVT) 0.2 $202k 4.9k 41.54
Regeneron Pharmaceuticals Common (REGN) 0.2 $201k 277.00 725.63
Activision Blizzard Common 0.2 $201k 2.6k 76.63
Arthur J Gallagher & Co Common (AJG) 0.2 $200k 1.1k 188.86
First American Financial Common (FAF) 0.2 $200k 3.8k 52.37
Bank Of America Corp Common (BAC) 0.2 $199k 6.0k 33.25
Tyson Foods Inc-cl A Common (TSN) 0.2 $198k 3.2k 62.13
Meritage Homes Corp Common (MTH) 0.2 $197k 2.1k 92.14
Cf Industries Holdings Common (CF) 0.2 $195k 2.3k 85.45
Dr Horton Common (DHI) 0.2 $195k 2.2k 89.16
Medical Properties Trust Reit (MPW) 0.2 $194k 18k 11.12
Faro Technologies Common (FARO) 0.2 $194k 6.6k 29.37
Patterson Cos Common (PDCO) 0.2 $192k 6.8k 28.07
Medpace Holdings Common (MEDP) 0.2 $192k 905.00 212.15
Houlihan Lokey Common (HLI) 0.2 $192k 2.2k 87.00
Proshares Ultrapro Dow30 Etf (UDOW) 0.2 $192k 3.4k 56.57
Mc Donald's-corp Common (MCD) 0.2 $191k 723.00 264.26
Peabody Energy Corp Common (BTU) 0.2 $190k 7.2k 26.45
Tfs Financial Corp Common (TFSL) 0.2 $189k 13k 14.42
Onto Innovation Common (ONTO) 0.2 $189k 2.8k 68.01
Pioneer Natural Resources Common 0.2 $189k 825.00 229.09
Portland General Electric Common (POR) 0.2 $189k 3.9k 48.96
Citigroup Common (C) 0.2 $188k 4.2k 45.17
Energizer Holdings Common (ENR) 0.2 $188k 5.6k 33.60
Spdr Bloomberg Int Treasury Etf (BWX) 0.2 $187k 8.4k 22.39
Coca-cola Co/the Common (KO) 0.2 $187k 2.9k 63.69
Starwood Property Trust Reit (STWD) 0.2 $187k 10k 18.34
Fidelity National Financial Common (FNF) 0.2 $186k 4.9k 37.61
Nrg Energy Common (NRG) 0.2 $185k 5.8k 31.83
Arbor Realty Trust Reit (ABR) 0.2 $184k 14k 13.16
Dow Common (DOW) 0.2 $183k 3.6k 50.37
Hub Group Inc-cl A Common (HUBG) 0.2 $183k 2.3k 79.32
Walt Disney Co/the Common (DIS) 0.2 $182k 2.1k 86.71
Landstar System Common (LSTR) 0.2 $182k 1.1k 162.79
Knight-swift Transportation Common (KNX) 0.2 $181k 3.5k 52.33
Ishares Broad Usd High Yield Etf (USHY) 0.2 $181k 5.2k 34.59
Intuitive Surgical Common (ISRG) 0.1 $180k 677.00 265.88
Flex Common (FLEX) 0.1 $179k 8.3k 21.49
Qualcomm Common (QCOM) 0.1 $179k 1.6k 110.02
Manpowergroup Common (MAN) 0.1 $179k 2.1k 83.33
Pulte Group Common (PHM) 0.1 $178k 3.9k 45.50
Centene Corp Common (CNC) 0.1 $177k 2.2k 82.21
Netflix Common (NFLX) 0.1 $177k 599.00 295.49
Hawaiian Electric Inds Common (HE) 0.1 $177k 4.2k 41.90
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $177k 3.4k 51.68
Snap-on Common (SNA) 0.1 $176k 771.00 228.28
Encompass Health Corp Common (EHC) 0.1 $175k 2.9k 59.83
Evercore Inc - A Common (EVR) 0.1 $175k 1.6k 109.03
Wesco International Common (WCC) 0.1 $175k 1.4k 125.27
Sei Investments Company Common (SEIC) 0.1 $174k 3.0k 58.41
Lyondellbasell Indu-cl A Common (LYB) 0.1 $174k 2.1k 83.13
Servicenow Common (NOW) 0.1 $174k 447.00 389.26
Elevance Health Common (ELV) 0.1 $173k 337.00 513.35
Vanguard Real Estate Etf Etf (VNQ) 0.1 $173k 2.1k 82.26
Inter Parfums Common (IPAR) 0.1 $172k 1.8k 96.58
Essential Properties Realty Reit (EPRT) 0.1 $171k 7.3k 23.53
Phillips 66 Common (PSX) 0.1 $171k 1.6k 104.27
Boise Cascade Common (BCC) 0.1 $169k 2.5k 68.67
Accenture Plc-cl A Common (ACN) 0.1 $169k 632.00 267.41
Air Products & Chemicals Common (APD) 0.1 $169k 548.00 308.39
Cal-maine Foods Common (CALM) 0.1 $168k 3.1k 54.33
Northwestern Corp Common (NWE) 0.1 $168k 2.8k 59.49
Amgen Common (AMGN) 0.1 $168k 639.00 262.91
Gentex Corp Common (GNTX) 0.1 $167k 6.1k 27.22
Louisiana-pacific Corp Common (LPX) 0.1 $166k 2.8k 59.26
Onemain Holdings Common (OMF) 0.1 $165k 5.0k 33.21
Robert Half Intl Common (RHI) 0.1 $165k 2.2k 73.86
Interactive Brokers Gro-cl A Common (IBKR) 0.1 $164k 2.3k 72.34
Terreno Realty Corp Reit (TRNO) 0.1 $164k 2.9k 56.90
Eli Lilly & Co Common (LLY) 0.1 $163k 445.00 366.29
Old Dominion Freight Line Common (ODFL) 0.1 $163k 572.00 284.96
Kb Home Common (KBH) 0.1 $162k 5.1k 31.95
Veeva Systems Inc-class A Class A (VEEV) 0.1 $162k 1.0k 160.71
Vanguard Mid-cap Etf Etf (VO) 0.1 $162k 794.00 204.03
Nucor Corp Common (NUE) 0.1 $162k 1.2k 131.92
Rexford Industrial Realty In Reit (REXR) 0.1 $161k 2.9k 54.78
Simpson Manufacturing Common (SSD) 0.1 $160k 1.8k 88.64
Interpublic Group Of Cos Common (IPG) 0.1 $160k 4.8k 33.47
Arista Networks Common (ANET) 0.1 $159k 1.3k 121.47
Monolithic Power Systems Common (MPWR) 0.1 $159k 450.00 353.33
Paramount Global-class B Class B (PARA) 0.1 $159k 9.5k 16.81
Pilgrim's Pride Corp Common (PPC) 0.1 $158k 6.7k 23.70
Paycom Software Common (PAYC) 0.1 $158k 507.00 311.64
Lululemon Athletica Common (LULU) 0.1 $158k 493.00 320.49
Westlake Corp Common (WLK) 0.1 $157k 1.5k 102.82
Cognizant Tech Solutions-a Common (CTSH) 0.1 $156k 2.7k 57.29
Ishares Trust Ishares Esg Aw Etf (ESGD) 0.1 $156k 2.4k 65.88
Automatic Data Processing Common (ADP) 0.1 $156k 653.00 238.90
Franklin Resources Common (BEN) 0.1 $156k 5.9k 26.35
Smith Common (AOS) 0.1 $155k 2.7k 57.15
Watsco Common (WSO) 0.1 $155k 622.00 249.20
Ingredion Common (INGR) 0.1 $155k 1.6k 97.98
Wells Fargo & Co Common (WFC) 0.1 $154k 3.7k 41.25
Allegro Microsystems Common (ALGM) 0.1 $153k 5.1k 30.02
Commercial Metals Common (CMC) 0.1 $153k 3.2k 48.37
Godaddy Inc - Class A Class A (GDDY) 0.1 $152k 2.0k 74.66
Skyworks Solutions Common (SWKS) 0.1 $152k 1.7k 91.29
Diodes Common (DIOD) 0.1 $151k 2.0k 75.99
Hologic Common (HOLX) 0.1 $151k 2.0k 74.75
Asml Holding Nv-ny Reg Ny Reg Shrs (ASML) 0.1 $151k 275.00 549.09
Avangrid Common (AGR) 0.1 $151k 3.5k 42.89
Devon Energy Corp Common (DVN) 0.1 $150k 2.4k 61.37
Omnicom Group Common (OMC) 0.1 $149k 1.8k 81.42
Cavco Industries Common (CVCO) 0.1 $149k 658.00 226.44
Thor Industries Common (THO) 0.1 $149k 2.0k 75.25
Cleveland-cliffs Common (CLF) 0.1 $148k 9.2k 16.11
Intl Business Machines Corp Common (IBM) 0.1 $148k 1.1k 140.95
Deckers Outdoor Corp Common (DECK) 0.1 $148k 370.00 400.00
Cbre Group Inc - A Common (CBRE) 0.1 $148k 1.9k 76.80
Cirrus Logic Common (CRUS) 0.1 $148k 2.0k 74.67
Monster Beverage Corp Common (MNST) 0.1 $147k 1.4k 101.80
Reliance Steel & Aluminum Common (RS) 0.1 $147k 724.00 203.04
Analog Devices Common (ADI) 0.1 $147k 897.00 163.88
Consolidated Edison Common (ED) 0.1 $147k 1.5k 95.39
Lci Industries Common (LCII) 0.1 $147k 1.6k 92.39
KBR Common (KBR) 0.1 $147k 2.8k 52.80
Adobe Common (ADBE) 0.1 $146k 433.00 337.18
Box Inc - Class A Class A (BOX) 0.1 $146k 4.7k 31.24
First Hawaiian Common (FHB) 0.1 $146k 5.6k 26.04
Cushman & Wakefield Common (CWK) 0.1 $146k 12k 12.45
Dentsply Sirona Common (XRAY) 0.1 $145k 4.6k 31.76
Paypal Holdings Common (PYPL) 0.1 $145k 2.0k 71.25
Old Republic Intl Corp Common (ORI) 0.1 $145k 6.0k 24.11
United Parcel Service-cl B Common (UPS) 0.1 $145k 833.00 174.07
Taylor Morrison Home Corp Common (TMHC) 0.1 $145k 4.8k 30.35
Jones Lang Lasalle Common (JLL) 0.1 $144k 900.00 160.00
RH Common (RH) 0.1 $143k 535.00 267.29
Eastern Bankshares Common (EBC) 0.1 $143k 8.3k 17.29
Otter Tail Corp Common (OTTR) 0.1 $142k 2.4k 58.53
Science Applications Inte Common (SAIC) 0.1 $142k 1.3k 111.29
Calumet Specialty Products MLP 0.1 $142k 8.4k 16.85
Graco Common (GGG) 0.1 $141k 2.1k 67.17
Amdocs Common (DOX) 0.1 $140k 1.5k 90.85
Warrior Met Coal Common (HCC) 0.1 $140k 4.0k 34.84
Vanguard Small-cap Etf Etf (VB) 0.1 $140k 763.00 183.49
Corning Common (GLW) 0.1 $138k 4.3k 31.84
Intuit Common (INTU) 0.1 $138k 353.00 390.93
Mgic Investment Corp Common (MTG) 0.1 $138k 11k 13.03
Target Hospitality Corp Common (TH) 0.1 $138k 9.1k 15.15
Popular Common (BPOP) 0.1 $137k 2.1k 66.57
Dolby Laboratories Inc-cl A Common (DLB) 0.1 $137k 1.9k 70.69
S&p Global Common (SPGI) 0.1 $136k 404.00 336.63
Maximus Common (MMS) 0.1 $136k 1.9k 73.39
Lockheed Martin Corp Common (LMT) 0.1 $136k 279.00 487.46
Prudential Financial Common (PRU) 0.1 $136k 1.4k 99.42
Agnc Investment Corp Reit (AGNC) 0.1 $136k 13k 10.32
Caterpillar Common (CAT) 0.1 $135k 565.00 238.94
Ford Motor Common (F) 0.1 $135k 12k 11.70
Vanguard Esg Us Stock Etf Etf (ESGV) 0.1 $134k 2.0k 66.04
Black Hills Corp Common (BKH) 0.1 $134k 1.9k 70.42
Servisfirst Bancshares Common (SFBS) 0.1 $134k 1.9k 69.18
Ensign Group Inc/the Common (ENSG) 0.1 $133k 1.4k 94.53
Valero Energy Corp Common (VLO) 0.1 $133k 1.1k 126.67
International Paper Common (IP) 0.1 $133k 3.8k 34.73
Lennar Corp-a Common (LEN) 0.1 $132k 1.5k 90.23
Emerson Electric Common (EMR) 0.1 $132k 1.4k 96.35
Fedex Corporation Common (FDX) 0.1 $132k 764.00 172.77
Cousins Properties Reit (CUZ) 0.1 $132k 5.2k 25.30
Lancaster Colony Corp Common (LANC) 0.1 $132k 671.00 196.72
Royal Gold Common (RGLD) 0.1 $132k 1.2k 112.44
Zimmer Biomet Holdings Common (ZBH) 0.1 $131k 1.0k 127.68
Skyline Champion Corp Common (SKY) 0.1 $131k 2.5k 51.53
Lennar Corp - B Common (LEN.B) 0.1 $131k 1.7k 75.03
Saia Common (SAIA) 0.1 $130k 618.00 210.36
Keycorp Common (KEY) 0.1 $130k 7.5k 17.41
T Rowe Price Group Common (TROW) 0.1 $130k 1.2k 109.43
Neogen Corp Common (NEOG) 0.1 $129k 8.4k 15.29
Highwoods Properties Reit (HIW) 0.1 $129k 4.6k 27.89
Marketaxess Holdings Common (MKTX) 0.1 $129k 463.00 278.62
Tronox Holdings Common (TROX) 0.1 $129k 9.4k 13.66
Echostar Corp-a Common (SATS) 0.1 $129k 7.7k 16.68
Universal Health Services-b Common (UHS) 0.1 $128k 906.00 141.28
Marathon Petroleum Corp Common (MPC) 0.1 $128k 1.1k 116.89
Mgp Ingredients Common (MGPI) 0.1 $128k 1.2k 106.31
Seaboard Corp Common (SEB) 0.1 $128k 33.00 3878.79
Baxter International Common (BAX) 0.1 $128k 2.5k 50.81
Shopify Inc - Class A Class A (SHOP) 0.1 $128k 3.7k 34.74
C.h. Robinson Worldwide Common (CHRW) 0.1 $127k 1.4k 91.37
Grand Canyon Education Common (LOPE) 0.1 $126k 1.2k 106.15
Korn Ferry Common (KFY) 0.1 $126k 2.5k 50.54
Perrigo Common (PRGO) 0.1 $126k 3.7k 34.22
Bank Of New York Mellon Corp Common (BK) 0.1 $125k 2.7k 45.59
Camden Property Trust Reit (CPT) 0.1 $125k 1.1k 111.71
Becton Dickinson And Common (BDX) 0.1 $125k 491.00 254.58
Walmart Common (WMT) 0.1 $125k 881.00 141.88
Prosperity Bancshares Common (PB) 0.1 $124k 1.7k 72.43
Trex Company Common (TREX) 0.1 $124k 2.9k 42.19
Huntsman Corp Common (HUN) 0.1 $123k 4.5k 27.58
Piper Sandler Cos Common (PIPR) 0.1 $123k 946.00 130.02
Digital Turbine Common (APPS) 0.1 $122k 8.0k 15.19
Select Medical Holdings Corp Common (SEM) 0.1 $122k 4.9k 24.75
Schneider National Inc-cl B Common (SNDR) 0.1 $122k 5.2k 23.34
Bank Of Hawaii Corp Common (BOH) 0.1 $121k 1.6k 77.32
Mks Instruments Common (MKSI) 0.1 $121k 1.4k 84.73
Raytheon Technologies Corp Common (RTX) 0.1 $121k 1.2k 101.34
Stifel Financial Corp Common (SF) 0.1 $121k 2.1k 58.15
Exponent Common (EXPO) 0.1 $121k 1.2k 98.94
Brady Corporation - Cl A Common (BRC) 0.1 $120k 2.5k 47.11
Citizens Financial Group Common (CFG) 0.1 $120k 3.0k 39.37
Truist Financial Corp Common (TFC) 0.1 $120k 2.8k 43.18
Align Technology Common (ALGN) 0.1 $120k 569.00 210.90
Radian Group Common (RDN) 0.1 $119k 6.3k 19.03
Jefferies Financial Group In Common (JEF) 0.1 $119k 3.5k 34.36
Union Pacific Corp Common (UNP) 0.1 $118k 571.00 206.66
Warner Bros Discovery Common (WBD) 0.1 $117k 12k 9.51
Ishares Iboxx Investment Gra Etf (LQD) 0.1 $117k 1.1k 105.69
3M Common (MMM) 0.1 $117k 974.00 120.12
Paylocity Holding Corp Common (PCTY) 0.1 $117k 604.00 193.71
Vanguard Energy Etf Etf (VDE) 0.1 $117k 962.00 121.62
Williams Cos Common (WMB) 0.1 $116k 3.6k 32.65
Mercury General Corp Common (MCY) 0.1 $116k 3.4k 34.24
Insulet Corp Common (PODD) 0.1 $116k 394.00 294.42
Cvs Health Corp Common (CVS) 0.1 $115k 1.2k 93.65
Agree Realty Corp Reit (ADC) 0.1 $115k 1.6k 70.73
Hess Corp Common (HES) 0.1 $115k 808.00 142.33
Repligen Corp Common (RGEN) 0.1 $115k 680.00 169.12
Commvault Systems Common (CVLT) 0.1 $114k 1.8k 62.74
Lam Research Corp Common (LRCX) 0.1 $114k 270.00 422.22
Floor & Decor Holdings Inc-a Common (FND) 0.1 $113k 1.5k 73.68
Civeo Corp Common (CVEO) 0.1 $113k 3.6k 31.27
Public Storage Reit (PSA) 0.1 $113k 403.00 280.40
Penn Entertainment Common (PENN) 0.1 $112k 3.8k 29.80
Carlyle Group Inc/the Common (CG) 0.1 $112k 3.8k 29.74
Amn Healthcare Services Common (AMN) 0.1 $112k 1.1k 102.56
Intra-cellular Therapies Common (ITCI) 0.1 $111k 2.1k 52.93
Bwx Technologies Common (BWXT) 0.1 $111k 1.9k 58.05
Liberty Broadband-c Common (LBRDK) 0.1 $111k 1.5k 76.55
Power Integrations Common (POWI) 0.1 $110k 1.5k 72.04
Doubleverify Holdings Common (DV) 0.1 $110k 5.0k 21.92
Seagen Common 0.1 $109k 852.00 127.93
Sanmina Corp Common (SANM) 0.1 $108k 1.9k 57.36
Kla Corp Common (KLAC) 0.1 $108k 286.00 377.62
Norfolk Southern Corp Common (NSC) 0.1 $108k 437.00 247.14
Nextdoor Holdings Common (KIND) 0.1 $107k 52k 2.06
Globus Medical Inc - A Common (GMED) 0.1 $107k 1.4k 74.25
Azenta Common (AZTA) 0.1 $107k 1.8k 58.50
Applied Materials Common (AMAT) 0.1 $107k 1.1k 97.54
Western Union Common (WU) 0.1 $107k 7.8k 13.71
Hamilton Beach Brand-a Common (HBB) 0.1 $107k 8.6k 12.40
Columbia Sportswear Common (COLM) 0.1 $106k 1.2k 87.68
Axis Capital Holdings Common (AXS) 0.1 $106k 2.0k 53.97
Fabrinet Common (FN) 0.1 $106k 828.00 128.02
Us Bancorp Common (USB) 0.1 $106k 2.4k 43.61
Liberty Media Corp-braves C Tracking Stk 0.1 $105k 3.2k 32.36
Edwards Lifesciences Corp Common (EW) 0.1 $105k 1.4k 74.63
Cohen & Steers Common (CNS) 0.1 $105k 1.6k 64.38
Ufp Industries Common (UFPI) 0.1 $105k 1.3k 79.37
Eog Resources Common (EOG) 0.1 $105k 813.00 129.15
Autozone Common (AZO) 0.1 $105k 42.00 2500.00
Ipg Photonics Corp Common (IPGP) 0.1 $105k 1.1k 94.94
Huntington Bancshares Common (HBAN) 0.1 $105k 7.4k 14.14
At&t Common (T) 0.1 $105k 5.7k 18.43
Occidental Petroleum Corp Common (OXY) 0.1 $104k 1.7k 63.01
Laboratory Crp Of Amer Hldgs Common 0.1 $104k 441.00 235.83
Home Depot Common (HD) 0.1 $104k 331.00 314.20
Packaging Corp Of America Common (PKG) 0.1 $104k 811.00 128.24
Columbia Banking System Common (COLB) 0.1 $103k 3.4k 30.11
Toll Brothers Common (TOL) 0.1 $103k 2.1k 49.83
Microchip Technology Common (MCHP) 0.1 $103k 1.5k 70.31
Meridianlink Common (MLNK) 0.1 $103k 7.5k 13.74
Illinois Tool Works Common (ITW) 0.1 $103k 465.00 221.51
One Gas Common (OGS) 0.1 $103k 1.4k 75.68
Mercadolibre Common (MELI) 0.1 $102k 120.00 850.00
Fastenal Common (FAST) 0.1 $102k 2.2k 47.13
Genworth Financial Inc-cl A Common (GNW) 0.1 $102k 19k 5.30
Invesco Common (IVZ) 0.1 $101k 5.6k 17.95
Leggett & Platt Common (LEG) 0.1 $101k 3.1k 32.09
Pennymac Financial Services Common (PFSI) 0.1 $101k 1.8k 56.74
Universal Display Corp Common (OLED) 0.1 $101k 936.00 107.91
Idacorp Common (IDA) 0.1 $101k 936.00 107.91
Ingles Markets Inc-class A Class A (IMKTA) 0.1 $101k 1.1k 95.73
Ameriprise Financial Common (AMP) 0.1 $101k 324.00 311.73
Arrow Electronics Common (ARW) 0.1 $101k 967.00 104.45
Pdc Energy Common 0.1 $101k 1.6k 63.76
Acadia Healthcare Common (ACHC) 0.1 $101k 1.2k 82.18
National Beverage Corp Common (FIZZ) 0.1 $101k 2.2k 46.67
Ishares Inc Ishares Esg Awar Etf (ESGE) 0.1 $101k 3.4k 30.08
Chipotle Mexican Grill Common (CMG) 0.1 $100k 71.00 1408.45
Henry Schein Common (HSIC) 0.1 $100k 1.3k 79.87
West Pharmaceutical Services Common (WST) 0.1 $100k 423.00 236.41
Manhattan Associates Common (MANH) 0.1 $99k 819.00 120.88
Lxp Industrial Trust Reit (LXP) 0.1 $98k 9.8k 9.99
Nexstar Media Group Common (NXST) 0.1 $98k 560.00 175.00
Sps Commerce Common (SPSC) 0.1 $98k 766.00 127.94
East West Bancorp Common (EWBC) 0.1 $98k 1.5k 65.68
Signature Bank Common (SBNY) 0.1 $97k 841.00 115.34
Olin Corp Common (OLN) 0.1 $97k 1.8k 53.09
Spdr Gold Shares Etf (GLD) 0.1 $97k 570.00 170.18
Cno Financial Group Common (CNO) 0.1 $97k 4.3k 22.76
Hasbro Common (HAS) 0.1 $96k 1.6k 61.26
Sarepta Therapeutics Common (SRPT) 0.1 $96k 741.00 129.55
Archer-daniels-midland Common (ADM) 0.1 $96k 1.0k 93.11
Synopsys Common (SNPS) 0.1 $96k 301.00 318.94
Thermo Fisher Scientific Common (TMO) 0.1 $96k 174.00 551.72
Dupont De Nemours Common (DD) 0.1 $96k 1.4k 68.47
Teradyne Common (TER) 0.1 $96k 1.1k 87.11
Lakeland Financial Corp Common (LKFN) 0.1 $95k 1.3k 73.13
Nu Skin Enterprises Inc - A Common (NUS) 0.1 $95k 2.2k 42.24
Hillenbrand Common (HI) 0.1 $95k 2.2k 42.60
Stock Yards Bancorp Common (SYBT) 0.1 $95k 1.5k 65.29
Leidos Holdings Common (LDOS) 0.1 $95k 906.00 104.86
Liberty Broadband-a Common (LBRDA) 0.1 $95k 1.3k 75.82
Moelis & Co - Class A Class A (MC) 0.1 $94k 2.5k 38.35
Stryker Corp Common (SYK) 0.1 $94k 383.00 245.43
Jack Henry & Associates Common (JKHY) 0.1 $94k 536.00 175.37
Silicon Motion Technol- Adr (SIMO) 0.1 $94k 1.5k 64.69
Netapp Common (NTAP) 0.1 $94k 1.6k 59.80
Cognex Corp Common (CGNX) 0.1 $94k 2.0k 46.95
Tapestry Common (TPR) 0.1 $93k 2.4k 38.16
Corvel Corp Common (CRVL) 0.1 $93k 639.00 145.54
Badger Meter Common (BMI) 0.1 $93k 855.00 108.77
Kontoor Brands Common (KTB) 0.1 $93k 2.3k 39.88
Simply Good Foods Co/the Common (SMPL) 0.1 $93k 2.4k 38.10
Mdu Resources Group Common (MDU) 0.1 $93k 3.1k 30.43
Booking Holdings Common (BKNG) 0.1 $92k 45.00 2044.44
Light & Wonder Common (LNW) 0.1 $92k 1.6k 58.75
Verizon Communications Common (VZ) 0.1 $92k 2.3k 39.23
Dropbox Inc-class A Class A (DBX) 0.1 $92k 4.1k 22.30
Sonos Common (SONO) 0.1 $91k 5.4k 16.86
Flowers Foods Common (FLO) 0.1 $91k 3.2k 28.59
Ally Financial Common (ALLY) 0.1 $91k 3.7k 24.50
Denbury Common 0.1 $91k 1.0k 87.16
Cathay General Bancorp Common (CATY) 0.1 $91k 2.2k 40.83
Western Alliance Bancorp Common (WAL) 0.1 $91k 1.5k 59.63
Guidewire Software Common (GWRE) 0.1 $91k 1.4k 62.80
Vistra Corp Common (VST) 0.1 $91k 3.9k 23.29
General Motors Common (GM) 0.1 $90k 2.7k 33.80
Loews Corp Common (L) 0.1 $90k 1.5k 58.59
Keysight Technologies In Common (KEYS) 0.1 $90k 526.00 171.10
Udr Reit (UDR) 0.1 $90k 2.3k 38.66
Littelfuse Common (LFUS) 0.1 $90k 410.00 219.51
Celanese Corp Common (CE) 0.1 $90k 881.00 102.16
Bread Financial Holdings Common (BFH) 0.1 $89k 2.4k 37.58
Brown-forman Corp-class B Class B (BF.B) 0.1 $89k 1.4k 65.59
Dt Midstream Common (DTM) 0.1 $89k 1.6k 55.18
Kinsale Capital Group Common (KNSL) 0.1 $89k 339.00 262.54
Qualys Common (QLYS) 0.1 $89k 793.00 112.23
Capital One Financial Corp Common (COF) 0.1 $89k 960.00 92.71
First Republic Bank Common (FRCB) 0.1 $89k 729.00 122.08
United Bankshares Common (UBSI) 0.1 $89k 2.2k 40.68
Enovis Corp Common (ENOV) 0.1 $88k 1.6k 53.56
Globant Sa Common (GLOB) 0.1 $88k 522.00 168.58
Hunt Common (JBHT) 0.1 $88k 507.00 173.57
Cme Group Common (CME) 0.1 $88k 524.00 167.94
Innovative Industrial Proper Reit (IIPR) 0.1 $88k 869.00 101.27
Ziff Davis Common (ZD) 0.1 $88k 1.1k 79.49
Bio-techne Corp Common (TECH) 0.1 $88k 1.1k 83.33
Allison Transmission Holding Common (ALSN) 0.1 $88k 2.1k 41.75
Pacific Premier Bancorp Common (PPBI) 0.1 $88k 2.8k 31.75
Air Transport Services Group Common (ATSG) 0.1 $88k 3.4k 26.06
Reynolds Consumer Products I Common (REYN) 0.1 $88k 2.9k 29.95
Hilton Grand Vacations Common (HGV) 0.1 $87k 2.3k 38.53
Agiliti Common 0.1 $87k 5.3k 16.37
Pepsico Common (PEP) 0.1 $87k 481.00 180.87
Cadence Design Sys Common (CDNS) 0.1 $87k 542.00 160.52
Sea Ltd- Adr (SE) 0.1 $87k 1.7k 51.69
Bio-rad Laboratories-a Common (BIO) 0.1 $87k 205.00 424.39
Potlatchdeltic Corp Reit (PCH) 0.1 $87k 2.0k 44.21
Harmony Biosciences Holdings Common (HRMY) 0.1 $86k 1.6k 55.16
Ishares 1-3 Year Treasury Bo Etf (SHY) 0.1 $86k 1.1k 81.13
Atlas Air Worldwide Holdings Common 0.1 $86k 851.00 101.06
Industrial Select Sect Spdr Etf (XLI) 0.1 $86k 873.00 98.51
Schlumberger Common (SLB) 0.1 $86k 1.6k 53.75
Morgan Stanley Common (MS) 0.1 $86k 1.0k 85.15
Worthington Industries Common (WOR) 0.1 $86k 1.7k 49.60
New York Times Co-a Common (NYT) 0.1 $86k 2.6k 32.56
Navient Corp Common (NAVI) 0.1 $86k 5.2k 16.40
Macys Common (M) 0.1 $85k 4.1k 20.64
Matador Resources Common (MTDR) 0.1 $85k 1.5k 57.55
Usana Health Sciences Common (USNA) 0.1 $85k 1.6k 53.12
Fortinet Common (FTNT) 0.1 $85k 1.7k 48.68
Mcgrath Rentcorp Common (MGRC) 0.1 $85k 863.00 98.49
Safehold Reit 0.1 $85k 3.0k 28.48
News Corp - Class A Class A (NWSA) 0.1 $85k 4.7k 18.10
Orion Engineered Carbons Sa Common (OEC) 0.1 $84k 4.7k 17.85
Chemours Co/the Common (CC) 0.1 $84k 2.8k 30.51
Humana Common (HUM) 0.1 $84k 164.00 512.20
Drx Dly Healthcare Bull 3x Etf (CURE) 0.1 $84k 728.00 115.38
Forward Air Corporation Common (FWRD) 0.1 $84k 805.00 104.35
Trade Desk Inc/the -class A Class A (TTD) 0.1 $83k 1.9k 44.65
Raymond James Financial Common (RJF) 0.1 $83k 780.00 106.41
Nelnet Inc-cl A Common (NNI) 0.1 $83k 913.00 90.91
Equity Residential Reit (EQR) 0.1 $83k 1.4k 58.82
World Wrestling Entertain-a Common 0.1 $83k 1.2k 68.48
Frontier Communications Pare Common (FYBR) 0.1 $83k 3.2k 25.55
Associated Banc-corp Common (ASB) 0.1 $83k 3.6k 22.97
State Street Corp Common (STT) 0.1 $82k 1.0k 78.32
Yum! Brands Common (YUM) 0.1 $82k 641.00 127.93
Abm Industries Common (ABM) 0.1 $82k 1.8k 44.54
Weyerhaeuser Reit (WY) 0.1 $82k 2.7k 30.93
Ss&c Technologies Holdings Common (SSNC) 0.1 $81k 1.6k 51.92
Direxion Daily Energy Bull 2 Etf (ERX) 0.1 $81k 1.2k 66.78
Huntington Ingalls Industrie Common (HII) 0.1 $81k 350.00 231.43
Prestige Consumer Healthcare Common (PBH) 0.1 $81k 1.3k 62.50
Unifirst Corp Common (UNF) 0.1 $81k 417.00 194.24
Starbucks Corp Common (SBUX) 0.1 $81k 815.00 99.39
Synchrony Financial Common (SYF) 0.1 $81k 2.5k 33.01
Clearway Energy Inc-c Common (CWEN) 0.1 $80k 2.5k 31.83
Xerox Holdings Corp Common (XRX) 0.1 $80k 5.5k 14.59
Nike Inc -cl B Common (NKE) 0.1 $80k 686.00 116.62
Lincoln Electric Holdings Common (LECO) 0.1 $80k 556.00 143.88
Waste Management Common (WM) 0.1 $80k 509.00 157.17
Wendy's Co/the Common (WEN) 0.1 $80k 3.5k 22.64
Utilities Select Sector Spdr Etf (XLU) 0.1 $79k 1.1k 71.30
Marsh & Mclennan Cos Common (MMC) 0.1 $79k 476.00 165.97
Nvent Electric Common (NVT) 0.1 $79k 2.1k 38.33
Health Care Select Sector Etf (XLV) 0.1 $79k 579.00 136.44
Pinnacle Financial Partners Common (PNFP) 0.1 $79k 1.1k 73.15
Royalty Pharma Plc- Cl A Common (RPRX) 0.1 $78k 2.0k 39.67
Brown-forman Corp-class A Class A (BF.A) 0.1 $78k 1.2k 65.71
General Mills Common (GIS) 0.1 $78k 927.00 84.14
Fox Factory Holding Corp Common (FOXF) 0.1 $78k 856.00 91.12
Pool Corp Common (POOL) 0.1 $78k 256.00 304.69
Regency Centers Corp Reit (REG) 0.1 $78k 1.3k 62.40
Graham Holdings Co-class B Class B (GHC) 0.1 $78k 128.00 609.38
American Tower Corp Reit (AMT) 0.1 $78k 369.00 211.38
On Semiconductor Common (ON) 0.1 $78k 1.3k 62.05
Integra Lifesciences Holding Common (IART) 0.1 $78k 1.4k 56.40
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $78k 3.3k 23.31
Core & Main Inc-class A Class A (CNM) 0.1 $77k 4.0k 19.39
Molina Healthcare Common (MOH) 0.1 $77k 233.00 330.47
Ardagh Metal Packaging Sa Common (AMBP) 0.1 $77k 16k 4.80
Constellium Se Common (CSTM) 0.1 $77k 6.5k 11.85
Verra Mobility Corp Common (VRRM) 0.1 $76k 5.5k 13.83
Masonite International Corp Common 0.1 $76k 939.00 80.94
Rci Hospitality Holdings Common (RICK) 0.1 $76k 811.00 93.71
First Bancorp Puerto Rico Common (FBP) 0.1 $76k 6.0k 12.75
Integer Holdings Corp Common (ITGR) 0.1 $76k 1.1k 68.53
Installed Building Products Common (IBP) 0.1 $76k 889.00 85.49
Cummins Common (CMI) 0.1 $76k 312.00 243.59
Sl Green Realty Corp Reit (SLG) 0.1 $76k 2.3k 33.67
National Storage Affiliates Reit (NSA) 0.1 $76k 2.1k 36.04
Broadstone Net Lease Reit (BNL) 0.1 $76k 4.7k 16.19
Sirius Xm Holdings Common (SIRI) 0.1 $75k 13k 5.85
Hancock Whitney Corp Common (HWC) 0.1 $75k 1.6k 48.39
Carter's Common (CRI) 0.1 $75k 1.0k 75.00
Siteone Landscape Supply Common (SITE) 0.1 $75k 637.00 117.74
Hormel Foods Corp Common (HRL) 0.1 $75k 1.6k 45.59
Cna Financial Corp Common (CNA) 0.1 $75k 1.8k 42.49
Digitalbridge Group Common (DBRG) 0.1 $74k 6.8k 10.93
Kraft Heinz Co/the Common (KHC) 0.1 $74k 1.8k 40.84
Sun Communities Reit (SUI) 0.1 $74k 517.00 143.13
Heico Corp Common (HEI) 0.1 $74k 484.00 152.89
Albemarle Corp Common (ALB) 0.1 $74k 340.00 217.65
Topbuild Corp Common (BLD) 0.1 $74k 473.00 156.45
Xcel Energy Common (XEL) 0.1 $74k 1.1k 70.34
Hf Sinclair Corp Common (DINO) 0.1 $74k 1.4k 52.22
First Advantage Corp Common (FA) 0.1 $73k 5.6k 12.97
First Finl Bankshares Common (FFIN) 0.1 $73k 2.1k 34.60
News Corp - Class B Class B (NWS) 0.1 $73k 4.0k 18.38
American Equity Invt Life Hl Common 0.1 $73k 1.6k 45.43
Dover Corp Common (DOV) 0.1 $73k 540.00 135.19
Hubbell Common (HUBB) 0.1 $73k 311.00 234.73
Timken Common (TKR) 0.1 $73k 1.0k 70.46
Jeld-wen Holding Common (JELD) 0.1 $72k 7.6k 9.54
Western Digital Corp Common (WDC) 0.1 $72k 2.3k 31.45
Werner Enterprises Common (WERN) 0.1 $72k 1.8k 40.09
Donaldson Common (DCI) 0.1 $72k 1.2k 58.54
Axon Enterprise Common (AXON) 0.1 $72k 429.00 167.83
Otis Worldwide Corp Common (OTIS) 0.1 $72k 913.00 78.86
Blackrock Common (BLK) 0.1 $72k 100.00 720.00
NVR Common (NVR) 0.1 $72k 12.00 6000.00
Fiserv Common (FI) 0.1 $72k 717.00 100.42
Tetra Tech Common (TTEK) 0.1 $72k 495.00 145.45
Heico Corp-class A Class A (HEI.A) 0.1 $71k 591.00 120.14
Newmarket Corp Common (NEU) 0.1 $71k 226.00 314.16
Everest Re Group Common (EG) 0.1 $71k 214.00 331.78
Mr Cooper Group Common (COOP) 0.1 $71k 1.8k 40.39
Inspire Medical Systems Common (INSP) 0.1 $71k 280.00 253.57
Resmed Common (RMD) 0.1 $71k 339.00 209.44
Darling Ingredients Common (DAR) 0.1 $71k 1.1k 63.11
Gxo Logistics Common (GXO) 0.1 $71k 1.7k 42.54
Westrock Common (WRK) 0.1 $71k 2.0k 35.11
Realty Income Corp Reit (O) 0.1 $70k 1.1k 63.75
First Citizens Bcshs -cl A Common (FCNCA) 0.1 $70k 92.00 760.87
Itt Common (ITT) 0.1 $70k 856.00 81.78
First Industrial Realty Tr Reit (FR) 0.1 $70k 1.5k 48.04
Borgwarner Common (BWA) 0.1 $69k 1.7k 40.49
Invesco Db Commodity Index T Etf (DBC) 0.1 $69k 2.8k 24.83
Freeport-mcmoran Common (FCX) 0.1 $69k 1.8k 38.00
Commerce Bancshares Common (CBSH) 0.1 $69k 1.0k 67.98
Crane Holdings Common (CXT) 0.1 $69k 688.00 100.29
Perkinelmer Common (RVTY) 0.1 $69k 493.00 139.96
American Express Common (AXP) 0.1 $69k 462.00 149.35
Pacwest Bancorp Common 0.1 $69k 3.0k 23.08
Elanco Animal Health Common (ELAN) 0.1 $68k 5.6k 12.17
Energy Select Sector Spdr Etf (XLE) 0.1 $68k 772.00 88.08
Salesforce Common (CRM) 0.1 $68k 513.00 132.55
Costco Wholesale Corp Common (COST) 0.1 $68k 149.00 456.38
Sensient Technologies Corp Common (SXT) 0.1 $68k 926.00 73.43
Sotera Health Common (SHC) 0.1 $68k 8.1k 8.38
Juniper Networks Common (JNPR) 0.1 $68k 2.1k 31.86
Ansys Common (ANSS) 0.1 $67k 276.00 242.75
Ppg Industries Common (PPG) 0.1 $66k 521.00 126.68
Caci International Inc -cl A Common (CACI) 0.1 $66k 218.00 302.75
Unum Group Common (UNM) 0.1 $66k 1.6k 40.79
Cboe Global Markets Common (CBOE) 0.1 $66k 529.00 124.76
Spdr S&p Biotech Etf Etf (XBI) 0.1 $66k 801.00 82.40
Avient Corp Common (AVNT) 0.1 $66k 2.0k 33.64
Nexpoint Diversified Real Es Reit (NXDT) 0.1 $66k 5.9k 11.27
Slm Corp Common (SLM) 0.1 $66k 4.0k 16.61
Marriott Vacations World Common (VAC) 0.1 $65k 482.00 134.85
L3harris Technologies Common (LHX) 0.1 $65k 314.00 207.01
Nextera Energy Common (NEE) 0.1 $65k 772.00 84.20
First Solar Common (FSLR) 0.1 $65k 437.00 148.74
Vanguard Emerg Mkts Gov Bnd Etf (VWOB) 0.1 $65k 1.1k 60.69
Umpqua Holdings Corp Common 0.1 $65k 3.6k 17.97
Creative Media & Community T Reit (CMCT) 0.1 $65k 13k 4.89
Lattice Semiconductor Corp Common (LSCC) 0.1 $64k 987.00 64.84
Pbf Energy Inc-class A Class A (PBF) 0.1 $64k 1.6k 40.74
Alteryx Inc - Class A Class A 0.1 $64k 1.3k 50.39
Spirit Airlines Common (SAVE) 0.1 $64k 3.3k 19.46
Csx Corp Common (CSX) 0.1 $64k 2.1k 30.86
Carrier Global Corp Common (CARR) 0.1 $63k 1.5k 41.47
Tenet Healthcare Corp Common (THC) 0.1 $63k 1.3k 49.10
Pnc Financial Services Group Common (PNC) 0.1 $63k 400.00 157.50
Envista Holdings Corp Common (NVST) 0.1 $63k 1.9k 33.82
Bgc Partners Inc-cl A Common 0.1 $63k 17k 3.73
Skechers Usa Inc-cl A Common (SKX) 0.1 $62k 1.5k 41.84
Ingevity Corp Common (NGVT) 0.1 $62k 877.00 70.70
Qiagen Common 0.1 $62k 1.2k 50.08
Lpl Financial Holdings Common (LPLA) 0.1 $62k 288.00 215.28
Broadridge Financial Solutio Common (BR) 0.1 $62k 464.00 133.62
Masco Corp Common (MAS) 0.1 $62k 1.3k 46.90
Kimco Realty Corp Reit (KIM) 0.1 $62k 2.9k 21.09
Enact Holdings Common (ACT) 0.1 $61k 2.5k 24.31
Choice Hotels Intl Common (CHH) 0.1 $61k 541.00 112.75
Lazard Ltd-cl A Common 0.1 $61k 1.8k 34.52
Churchill Downs Common (CHDN) 0.1 $61k 288.00 211.81
Danaher Corp Common (DHR) 0.1 $61k 231.00 264.07
Linde Common 0.1 $61k 188.00 324.47
General Dynamics Corp Common (GD) 0.1 $61k 245.00 248.98
Fnb Corp Common (FNB) 0.1 $61k 4.6k 13.13
Apollo Commercial Real Estat Reit (ARI) 0.1 $61k 5.6k 10.85
Valvoline Common (VVV) 0.1 $61k 1.9k 32.45
Rollins Common (ROL) 0.1 $61k 1.7k 36.81
Terex Corp Common (TEX) 0.1 $61k 1.4k 42.75
Syneos Health Common 0.1 $61k 1.7k 36.55
Telephone And Data Systems Common (TDS) 0.0 $60k 5.8k 10.43
Halozyme Therapeutics Common (HALO) 0.0 $60k 1.1k 56.98
Nv5 Global Common (NVEE) 0.0 $60k 451.00 133.04
Diamondback Energy Common (FANG) 0.0 $60k 442.00 135.75
Qorvo Common (QRVO) 0.0 $60k 664.00 90.36
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.0 $59k 2.8k 21.05
Hello Group Inc -spn Adr (MOMO) 0.0 $59k 6.5k 9.03
Lincoln National Corp Common (LNC) 0.0 $59k 1.9k 30.67
Chesapeake Energy Corp Common (CHK) 0.0 $59k 626.00 94.25
Wr Berkley Corp Common (WRB) 0.0 $59k 816.00 72.30
H&r Block Common (HRB) 0.0 $59k 1.6k 36.49
Valley National Bancorp Common (VLY) 0.0 $59k 5.2k 11.31
Regions Financial Corp Common (RF) 0.0 $59k 2.7k 21.74
Gates Industrial Corp Common (GTES) 0.0 $58k 5.1k 11.42
Cheniere Energy Common (LNG) 0.0 $58k 386.00 150.26
Carlisle Cos Common (CSL) 0.0 $58k 246.00 235.77
Cyberark Software Ltd/israel Common (CYBR) 0.0 $58k 445.00 130.34
Lennox Intl Common (LII) 0.0 $58k 240.00 241.67
Moog Inc-class A Class A (MOG.A) 0.0 $58k 664.00 87.35
Icu Medical Common (ICUI) 0.0 $58k 368.00 157.61
Intercontinental Exchange In Common (ICE) 0.0 $58k 566.00 102.47
Svb Financial Group Common (SIVBQ) 0.0 $58k 251.00 231.08
Ww Grainger Common (GWW) 0.0 $58k 104.00 557.69
Ebay Common (EBAY) 0.0 $58k 1.4k 41.52
Rpm International Common (RPM) 0.0 $57k 589.00 96.77
Trinet Group Common (TNET) 0.0 $57k 834.00 68.35
Davita Common (DVA) 0.0 $57k 769.00 74.12
Spdr S&p Regional Banking Etf (KRE) 0.0 $56k 959.00 58.39
Metlife Common (MET) 0.0 $56k 768.00 72.92
Madison Square Garden Sports Common (MSGS) 0.0 $56k 303.00 184.82
United Rentals Common (URI) 0.0 $56k 158.00 354.43
Teleflex Common (TFX) 0.0 $56k 225.00 248.89
Post Holdings Common (POST) 0.0 $56k 625.00 89.60
Walker & Dunlop Common (WD) 0.0 $56k 711.00 78.76
Tegna Common (TGNA) 0.0 $56k 2.7k 21.08
Cdw Corp Common (CDW) 0.0 $56k 313.00 178.91
Cactus Inc - A Common (WHD) 0.0 $56k 1.1k 50.63
Hilton Worldwide Holdings In Common (HLT) 0.0 $56k 442.00 126.70
Life Storage Reit 0.0 $56k 563.00 99.47
Semtech Corp Common (SMTC) 0.0 $56k 2.0k 28.51
Advanced Drainage Systems In Common (WMS) 0.0 $55k 674.00 81.60
Aflac Common (AFL) 0.0 $55k 763.00 72.08
Idex Corp Common (IEX) 0.0 $55k 239.00 230.13
Weis Markets Common (WMK) 0.0 $55k 672.00 81.85
Intrepid Potash Common (IPI) 0.0 $54k 1.9k 28.85
Enphase Energy Common (ENPH) 0.0 $54k 201.00 268.66
Asgn Common (ASGN) 0.0 $54k 665.00 81.20
Kadant Common (KAI) 0.0 $54k 303.00 178.22
Applovin Corp-class A Class A (APP) 0.0 $54k 5.1k 10.52
Pure Storage Inc - Class A Class A (PSTG) 0.0 $53k 2.0k 27.01
Jabil Common (JBL) 0.0 $53k 776.00 68.30
Bill.com Holdings Common (BILL) 0.0 $53k 491.00 107.94
Mohawk Industries Common (MHK) 0.0 $53k 520.00 101.92
Booz Allen Hamilton Holdings Common (BAH) 0.0 $53k 506.00 104.74
Honeywell International Common (HON) 0.0 $53k 248.00 213.71
F5 Common (FFIV) 0.0 $53k 369.00 143.63
Ares Management Corp - A Common (ARES) 0.0 $53k 773.00 68.56
Vontier Corp Common (VNT) 0.0 $53k 2.7k 19.41
Marathon Oil Corp Common (MRO) 0.0 $53k 1.9k 27.19
Veradigm Common (MDRX) 0.0 $52k 2.9k 17.78
Ye Common (YELP) 0.0 $52k 1.9k 27.33
Steris Common (STE) 0.0 $52k 282.00 184.40
Sandstorm Gold Common (SAND) 0.0 $52k 9.8k 5.29
Atlantic Union Bankshares Common (AUB) 0.0 $52k 1.5k 35.02
Allegion Common (ALLE) 0.0 $51k 486.00 104.94
Assured Guaranty Common (AGO) 0.0 $51k 818.00 62.35
Ardelyx Common (ARDX) 0.0 $51k 18k 2.83
Ishares Gold Trust Etf (IAU) 0.0 $50k 1.5k 34.44
Shake Shack Inc - Class A Class A (SHAK) 0.0 $50k 1.2k 41.56
Ishares Esg Aware Us Aggrega Etf (EAGG) 0.0 $50k 1.1k 46.43
Advanced Micro Devices Common (AMD) 0.0 $50k 778.00 64.27
Textron Common (TXT) 0.0 $50k 708.00 70.62
Comfort Systems Usa Common (FIX) 0.0 $50k 430.00 116.28
Aspen Technology Common (AZPN) 0.0 $50k 242.00 206.61
Rockwell Automation Common (ROK) 0.0 $50k 192.00 260.42
Wex Common (WEX) 0.0 $50k 303.00 165.02
Northrop Grumman Corp Common (NOC) 0.0 $50k 91.00 549.45
Appfolio Inc - A Common (APPF) 0.0 $50k 471.00 106.16
Boeing Co/the Common (BA) 0.0 $50k 264.00 189.39
Cae Common (CAE) 0.0 $50k 2.6k 19.21
Uber Technologies Common (UBER) 0.0 $50k 2.0k 24.65
Engagesmart Common 0.0 $50k 2.9k 17.44
Fulton Financial Corp Common (FULT) 0.0 $49k 2.9k 16.80
Amphenol Corp-cl A Common (APH) 0.0 $49k 642.00 76.32
Bluelinx Holdings Common (BXC) 0.0 $49k 690.00 71.01
Ssr Mining Common (SSRM) 0.0 $48k 3.1k 15.65
Global X Msci China Consumer Etf (CHIQ) 0.0 $48k 2.4k 20.17
Griffon Corp Common (GFF) 0.0 $48k 1.3k 35.90
Principal Financial Group Common (PFG) 0.0 $48k 574.00 83.62
Axcelis Technologies Common (ACLS) 0.0 $48k 604.00 79.47
Aptargroup Common (ATR) 0.0 $48k 433.00 110.85
Allstate Corp Common (ALL) 0.0 $48k 354.00 135.59
Fmc Corp Common (FMC) 0.0 $48k 386.00 124.35
Philip Morris International Common (PM) 0.0 $48k 477.00 100.63
Axonics Common (AXNX) 0.0 $48k 762.00 62.99
Newmont Corp Common (NEM) 0.0 $48k 1.0k 46.92
Sensata Technologies Holding Common (ST) 0.0 $48k 1.2k 40.64
Willscot Mobile Mini Holding Common (WSC) 0.0 $48k 1.1k 45.24
Kinder Morgan Common (KMI) 0.0 $48k 2.6k 18.17
Resideo Technologies Common (REZI) 0.0 $48k 2.9k 16.56
Ocular Therapeutix Common (OCUL) 0.0 $47k 17k 2.82
Wayfair Inc- Class A Class A (W) 0.0 $47k 1.4k 32.55
Berry Global Group Common (BERY) 0.0 $47k 773.00 60.80
Global X Cybersecurity Etf Etf (BUG) 0.0 $47k 2.2k 20.93
T-mobile Us Common (TMUS) 0.0 $47k 337.00 139.47
Brown & Brown Common (BRO) 0.0 $47k 825.00 56.97
Coherent Corp Common (COHR) 0.0 $47k 1.3k 35.26
Healthcare Realty Trust Reit (HR) 0.0 $47k 2.4k 19.40
Proassurance Corp Common (PRA) 0.0 $46k 2.6k 17.44
Buckle Inc/the Common (BKE) 0.0 $46k 1.0k 45.41
Comerica Common (CMA) 0.0 $46k 688.00 66.86
Palo Alto Networks Common (PANW) 0.0 $46k 326.00 141.10
Trane Technologies Common (TT) 0.0 $46k 275.00 167.27
Albertsons Cos Inc - Class A Class A (ACI) 0.0 $46k 2.2k 20.74
Wheaton Precious Metals Corp Common (WPM) 0.0 $46k 1.2k 38.95
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $45k 824.00 54.61
Green Plains Common (GPRE) 0.0 $45k 1.5k 30.63
Brunswick Corp Common (BC) 0.0 $45k 624.00 72.12
Wyndham Hotels & Resorts Common (WH) 0.0 $45k 624.00 72.12
Herbalife Nutrition Common (HLF) 0.0 $45k 3.1k 14.75
Vail Resorts Common (MTN) 0.0 $45k 188.00 239.36
Target Corp Common (TGT) 0.0 $45k 302.00 149.01
Rogers Corp Common (ROG) 0.0 $45k 378.00 119.05
Clean Harbors Common (CLH) 0.0 $45k 397.00 113.35
Halliburton Common (HAL) 0.0 $44k 1.1k 39.36
Inmode Common (INMD) 0.0 $44k 1.2k 36.12
Voya Financial Common (VOYA) 0.0 $44k 708.00 62.15
Wesbanco Common (WSBC) 0.0 $44k 1.2k 36.88
Palomar Holdings Common (PLMR) 0.0 $44k 969.00 45.41
Ramaco Resources Common 0.0 $43k 4.9k 8.78
Hartford Financial Svcs Grp Common (HIG) 0.0 $43k 562.00 76.51
Bancfirst Corp Common (BANF) 0.0 $43k 489.00 87.93
Option Care Health Common (OPCH) 0.0 $43k 1.4k 29.94
Discover Financial Services Common (DFS) 0.0 $43k 442.00 97.29
Eastgroup Properties Reit (EGP) 0.0 $43k 288.00 149.31
Alibaba Group Holding-sp Adr (BABA) 0.0 $43k 485.00 88.66
Msci Common (MSCI) 0.0 $43k 91.00 472.53
Markel Corp Common (MKL) 0.0 $43k 32.00 1343.75
Perficient Common (PRFT) 0.0 $43k 611.00 70.38
Corteva Common (CTVA) 0.0 $43k 725.00 59.31
Douglas Elliman Common (DOUG) 0.0 $42k 10k 4.05
Simmons First Natl Corp-cl A Common (SFNC) 0.0 $42k 1.9k 21.63
Methode Electronics Common (MEI) 0.0 $42k 947.00 44.35
Macom Technology Solutions H Common (MTSI) 0.0 $42k 661.00 63.54
Hershey Co/the Common (HSY) 0.0 $42k 181.00 232.04
Spdr S&p Kensho Clean Power Etf (CNRG) 0.0 $42k 517.00 81.24
Schwab Us Reit Etf Etf (SCHH) 0.0 $41k 2.1k 19.28
Unilever Plc- Adr (UL) 0.0 $41k 807.00 50.81
Bankunited Common (BKU) 0.0 $41k 1.2k 34.40
Fifth Third Bancorp Common (FITB) 0.0 $41k 1.3k 32.51
Avid Technology Common 0.0 $41k 1.5k 26.76
Northern Trust Corp Common (NTRS) 0.0 $41k 459.00 89.32
Catalyst Pharmaceuticals Common (CPRX) 0.0 $41k 2.2k 18.67
Thryv Holdings Common (THRY) 0.0 $40k 2.1k 18.84
Element Solutions Common (ESI) 0.0 $40k 2.2k 18.14
Oneok Common (OKE) 0.0 $40k 603.00 66.33
Dollar General Corp Common (DG) 0.0 $40k 162.00 246.91
Lowe's Cos Common (LOW) 0.0 $40k 202.00 198.02
Cabot Corp Common (CBT) 0.0 $40k 605.00 66.12
General Electric Common (GE) 0.0 $40k 480.00 83.33
Global X Autonomous&elec-etf Etf (DRIV) 0.0 $40k 2.0k 19.68
Formfactor Common (FORM) 0.0 $40k 1.8k 22.19
Barrick Gold Corp Common (GOLD) 0.0 $39k 2.3k 17.14
Gopro Inc-class A Class A (GPRO) 0.0 $39k 7.8k 4.97
Financial Select Sector Spdr Etf (XLF) 0.0 $39k 1.2k 33.85
Old National Bancorp Common (ONB) 0.0 $39k 2.1k 18.20
Costar Group Common (CSGP) 0.0 $39k 504.00 77.38
Verisk Analytics Common (VRSK) 0.0 $39k 221.00 176.47
PTC Common (PTC) 0.0 $39k 322.00 121.12
Nordson Corp Common (NDSN) 0.0 $39k 165.00 236.36
Balchem Corp Common (BCPC) 0.0 $39k 316.00 123.42
Estee Lauder Companies-cl A Common (EL) 0.0 $39k 157.00 248.41
Firstcash Holdings Common (FCFS) 0.0 $39k 443.00 88.04
Innospec Common (IOSP) 0.0 $39k 382.00 102.09
Global X Cloud Computing Etf Etf (CLOU) 0.0 $39k 2.4k 16.23
International Money Express Common (IMXI) 0.0 $39k 1.6k 24.67
Extreme Networks Common (EXTR) 0.0 $38k 2.1k 18.31
Photronics Common (PLAB) 0.0 $38k 2.3k 16.67
Ishares Msci Global Metals & Etf (PICK) 0.0 $38k 922.00 41.21
Univar Solutions Common 0.0 $38k 1.2k 32.04
Vishay Precision Group Common (VPG) 0.0 $38k 973.00 39.05
Mondelez International Inc-a Common (MDLZ) 0.0 $38k 572.00 66.43
Affiliated Managers Group Common (AMG) 0.0 $38k 237.00 160.34
Mge Energy Common (MGEE) 0.0 $38k 543.00 69.98
Genmab A/s -sp Adr (GMAB) 0.0 $38k 888.00 42.79
Beacon Roofing Supply Common (BECN) 0.0 $38k 728.00 52.20
Xylem Common (XYL) 0.0 $38k 340.00 111.76
Cogent Communications Holdin Common (CCOI) 0.0 $38k 672.00 56.55
Eplus Common (PLUS) 0.0 $38k 848.00 44.81
Brixmor Property Group Reit (BRX) 0.0 $38k 1.7k 22.43
Southwest Gas Holdings Common (SWX) 0.0 $38k 619.00 61.39
Apogee Enterprises Common (APOG) 0.0 $38k 849.00 44.76
Tjx Companies Common (TJX) 0.0 $37k 469.00 78.89
Altria Group Common (MO) 0.0 $37k 808.00 45.79
Pc Connection Common (CNXN) 0.0 $37k 786.00 47.07
Artisan Partners Asset Ma -a Common (APAM) 0.0 $37k 1.3k 29.46
Invitation Homes Reit (INVH) 0.0 $37k 1.3k 29.60
Intl Flavors & Fragrances Common (IFF) 0.0 $37k 352.00 105.11
Uniti Group Reit (UNIT) 0.0 $36k 6.5k 5.51
Cohu Common (COHU) 0.0 $36k 1.1k 32.14
Uniqure Nv Common (QURE) 0.0 $36k 1.6k 22.60
Adient Common (ADNT) 0.0 $36k 1.0k 34.45
American Homes 4 Rent- A Reit (AMH) 0.0 $36k 1.2k 30.05
Paycor Hcm Common (PYCR) 0.0 $36k 1.5k 24.31
Eaton Corp Common (ETN) 0.0 $36k 227.00 158.59
Mckesson Corp Common (MCK) 0.0 $36k 94.00 382.98
Marriott International -cl A Common (MAR) 0.0 $36k 242.00 148.76
Digi International Common (DGII) 0.0 $36k 997.00 36.11
Aviat Networks Common (AVNW) 0.0 $36k 1.2k 30.95
Baker Hughes Common (BKR) 0.0 $36k 1.2k 29.63
Biomarin Pharmaceutical Common (BMRN) 0.0 $35k 337.00 103.86
Duke Energy Corp Common (DUK) 0.0 $35k 342.00 102.34
Agilent Technologies Common (A) 0.0 $35k 236.00 148.31
Allied Motion Technologies Common (ALNT) 0.0 $35k 1.0k 34.45
Heartland Financial Usa Common (HTLF) 0.0 $35k 751.00 46.60
Southern Co/the Common (SO) 0.0 $35k 484.00 72.31
Omnicell Common (OMCL) 0.0 $34k 673.00 50.52
Amedisys Common (AMED) 0.0 $34k 411.00 82.73
Esab Corp Common (ESAB) 0.0 $34k 723.00 47.03
Lgi Homes Common (LGIH) 0.0 $34k 371.00 91.64
Cintas Corp Common (CTAS) 0.0 $34k 75.00 453.33
Atmos Energy Corp Common (ATO) 0.0 $34k 300.00 113.33
Howard Hughes Corp/the Common 0.0 $34k 439.00 77.45
Perion Network Common (PERI) 0.0 $34k 1.3k 25.53
Spirit Realty Capital Reit 0.0 $34k 842.00 40.38
Permian Resources Corp Common (PR) 0.0 $34k 3.6k 9.52
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $33k 3.8k 8.77
Radiant Logistics Common (RLGT) 0.0 $33k 6.4k 5.14
Harmonic Common (HLIT) 0.0 $33k 2.5k 13.18
Phillips Edison & Company In Reit (PECO) 0.0 $33k 1.0k 32.07
Ciena Corp Common (CIEN) 0.0 $33k 653.00 50.54
Chubb Common (CB) 0.0 $33k 148.00 222.97
Cable One Common (CABO) 0.0 $33k 46.00 717.39
Park National Corp Common (PRK) 0.0 $33k 233.00 141.63
Washington Federal Common (WAFD) 0.0 $33k 993.00 33.23
Ultra Clean Holdings Common (UCTT) 0.0 $33k 998.00 33.07
Global X Fintech Etf Etf (FINX) 0.0 $33k 1.7k 19.35
Wisdomtree Yield Enhanced Us Etf (AGGY) 0.0 $32k 739.00 43.30
Jazz Pharmaceuticals Common (JAZZ) 0.0 $32k 198.00 161.62
Mastec Common (MTZ) 0.0 $32k 376.00 85.11
Fti Consulting Common (FCN) 0.0 $32k 201.00 159.20
Watts Water Technologies-a Common (WTS) 0.0 $32k 215.00 148.84
Fidelity National Info Serv Common (FIS) 0.0 $32k 478.00 66.95
Global X Msci China Communic Etf 0.0 $32k 2.2k 14.29
Match Group Common (MTCH) 0.0 $32k 770.00 41.56
Varex Imaging Corp Common (VREX) 0.0 $32k 1.6k 20.55
Boston Scientific Corp Common (BSX) 0.0 $31k 670.00 46.27
Brt Apartments Corp Reit (BRT) 0.0 $31k 1.6k 19.91
Coinbase Global Inc -class A Class A (COIN) 0.0 $31k 884.00 35.07
Prophase Labs Common (PRPH) 0.0 $31k 3.2k 9.60
Renasant Corp Common (RNST) 0.0 $31k 833.00 37.21
Simon Property Group Reit (SPG) 0.0 $31k 265.00 116.98
Transcat Common (TRNS) 0.0 $31k 444.00 69.82
Zoetis Common (ZTS) 0.0 $31k 210.00 147.62
Etsy Common (ETSY) 0.0 $31k 253.00 122.53
Magic Software Enterprises Common (MGIC) 0.0 $30k 1.8k 16.25
Global X Internet Of Things Etf (SNSR) 0.0 $30k 1.0k 29.10
Community Bank System Common (CBU) 0.0 $30k 482.00 62.24
Corcept Therapeutics Common (CORT) 0.0 $30k 1.5k 20.39
Cubesmart Reit (CUBE) 0.0 $30k 744.00 40.32
Johnson Controls Internation Common (JCI) 0.0 $30k 470.00 63.83
Airbnb Inc-class A Class A (ABNB) 0.0 $30k 350.00 85.71
Credit Acceptance Corp Common (CACC) 0.0 $30k 62.00 483.87
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $30k 76.00 394.74
Electronic Arts Common (EA) 0.0 $30k 248.00 120.97
Webster Financial Corp Common (WBS) 0.0 $30k 624.00 48.08
Magnite Common (MGNI) 0.0 $30k 2.9k 10.39
Aci Worldwide Common (ACIW) 0.0 $29k 1.2k 23.37
Ttec Holdings Common (TTEC) 0.0 $29k 659.00 44.01
Biogen Common (BIIB) 0.0 $29k 104.00 278.85
Sempra Energy Common (SRE) 0.0 $29k 190.00 152.63
Autodesk Common (ADSK) 0.0 $29k 157.00 184.71
Ameris Bancorp Common (ABCB) 0.0 $29k 622.00 46.62
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $29k 452.00 64.16
Alpha & Omega Semiconductor Common (AOSL) 0.0 $29k 1.0k 28.27
Entegris Common (ENTG) 0.0 $29k 441.00 65.76
Ooma Common (OOMA) 0.0 $29k 2.1k 13.76
Brookfield Corp Common (BN) 0.0 $28k 881.00 31.78
Vornado Realty Trust Reit (VNO) 0.0 $28k 1.3k 20.86
Boston Properties Reit (BXP) 0.0 $28k 408.00 68.63
Fortune Brands Innovations I Common (FBIN) 0.0 $28k 492.00 56.91
Selective Insurance Group Common (SIGI) 0.0 $28k 311.00 90.03
Ishares Floating Rate Bond E Etf (FLOT) 0.0 $28k 550.00 50.91
Crown Castle Reit (CCI) 0.0 $28k 208.00 134.62
Progressive Corp Common (PGR) 0.0 $28k 213.00 131.46
Masimo Corporation Common (MASI) 0.0 $28k 187.00 149.73
Extra Space Storage Reit (EXR) 0.0 $28k 193.00 145.08
Neurocrine Biosciences Common (NBIX) 0.0 $28k 231.00 121.21
International Bancshares Crp Common (IBOC) 0.0 $28k 604.00 46.36
Spdr Portfolio Developed Wor Etf (SPDW) 0.0 $28k 949.00 29.50
Site Centers Corp Reit (SITC) 0.0 $27k 2.0k 13.22
Ishares Latin America 40 Etf Etf (ILF) 0.0 $27k 1.2k 23.28
American Electric Power Common (AEP) 0.0 $27k 280.00 96.43
Moderna Common (MRNA) 0.0 $27k 149.00 181.21
WD-40 Common (WDFC) 0.0 $27k 165.00 163.64
Gartner Common (IT) 0.0 $27k 79.00 341.77
Equinix Reit (EQIX) 0.0 $27k 40.00 675.00
Keurig Dr Pepper Common (KDP) 0.0 $27k 750.00 36.00
Workday Inc-class A Class A (WDAY) 0.0 $27k 159.00 169.81
Bp Plc-spons Adr (BP) 0.0 $27k 759.00 35.57
Tetra Technologies Common (TTI) 0.0 $27k 7.9k 3.43
Shutterstock Common (SSTK) 0.0 $26k 491.00 52.95
Papa John's Intl Common (PZZA) 0.0 $26k 313.00 83.07
American Water Works Common (AWK) 0.0 $26k 172.00 151.16
O'reilly Automotive Common (ORLY) 0.0 $26k 30.00 866.67
Albany Intl Corp-cl A Common (AIN) 0.0 $26k 260.00 100.00
Iqvia Holdings Common (IQV) 0.0 $26k 126.00 206.35
Us Foods Holding Corp Common (USFD) 0.0 $26k 757.00 34.35
Moody's Corp Common (MCO) 0.0 $26k 94.00 276.60
Belden Common (BDC) 0.0 $26k 363.00 71.63
Everspin Technologies Common (MRAM) 0.0 $25k 4.5k 5.51
Colgate-palmolive Common (CL) 0.0 $25k 318.00 78.62
Targa Resources Corp Common (TRGP) 0.0 $25k 345.00 72.46
Apa Corp Common (APA) 0.0 $25k 544.00 45.96
Charter Communications Inc-a Common (CHTR) 0.0 $25k 73.00 342.47
Acuity Brands Common (AYI) 0.0 $25k 153.00 163.40
Aon Plc-class A Class A (AON) 0.0 $25k 83.00 301.20
Umb Financial Corp Common (UMBF) 0.0 $25k 305.00 81.97
Flowserve Corp Common (FLS) 0.0 $25k 811.00 30.83
Cadence Bank Common (CADE) 0.0 $24k 985.00 24.37
Aes Corp Common (AES) 0.0 $24k 850.00 28.24
Kite Realty Group Trust Reit (KRG) 0.0 $24k 1.1k 20.96
Best Buy Common (BBY) 0.0 $24k 300.00 80.00
Dominion Energy Common (D) 0.0 $24k 393.00 61.07
Taiwan Semiconductor-sp Adr (TSM) 0.0 $24k 323.00 74.30
Parker Hannifin Corp Common (PH) 0.0 $24k 83.00 289.16
Stag Industrial Reit (STAG) 0.0 $24k 753.00 31.87
Synovus Financial Corp Common (SNV) 0.0 $24k 643.00 37.33
Towne Bank Common (TOWN) 0.0 $24k 785.00 30.57
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $23k 955.00 24.08
Edgewell Personal Care Common (EPC) 0.0 $23k 595.00 38.66
Eqt Corp Common (EQT) 0.0 $23k 675.00 34.07
Enersys Common (ENS) 0.0 $23k 307.00 74.92
Kimberly-clark Corp Common (KMB) 0.0 $23k 168.00 136.90
Global X Lithium & Battery T Etf (LIT) 0.0 $23k 404.00 56.93
Sherwin-williams Co/the Common (SHW) 0.0 $23k 98.00 234.69
Vanguard Total Corporate Bnd Etf (VTC) 0.0 $23k 304.00 75.66
Ametek Common (AME) 0.0 $23k 163.00 141.10
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $23k 468.00 49.15
Paccar Common (PCAR) 0.0 $23k 230.00 100.00
Ecolab Common (ECL) 0.0 $23k 157.00 146.50
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $23k 278.00 82.73
Twilio Inc - A Common (TWLO) 0.0 $23k 472.00 48.73
Dorman Products Common (DORM) 0.0 $23k 281.00 81.85
Upwork Common (UPWK) 0.0 $22k 2.1k 10.39
Championx Corp Common (CHX) 0.0 $22k 769.00 28.61
Invesco Solar Etf Etf (TAN) 0.0 $22k 303.00 72.61
Zoom Video Communications-a Common (ZM) 0.0 $22k 333.00 66.07
Welltower Reit (WELL) 0.0 $22k 330.00 66.67
Xpo Common (XPO) 0.0 $22k 647.00 34.00
Global X Millennial Consumer Etf (MILN) 0.0 $22k 852.00 25.82
Ingersoll-rand Common (IR) 0.0 $22k 424.00 51.89
Ameren Corp Common (AEE) 0.0 $22k 246.00 89.43
Vanguard Info Tech Etf Etf (VGT) 0.0 $22k 67.00 328.36
Roper Technologies Common (ROP) 0.0 $22k 51.00 431.37
Vmware Inc-class A Class A 0.0 $22k 179.00 122.91
Boyd Gaming Corp Common (BYD) 0.0 $22k 397.00 55.42
Mattel Common (MAT) 0.0 $22k 1.2k 17.94
San Juan Basin Royalty Tr Royalty Trst (SJT) 0.0 $22k 1.9k 11.29
Global X Msci China Financia Etf 0.0 $21k 1.8k 11.80
Global X Robotics & Artifici Etf (BOTZ) 0.0 $21k 1.0k 20.15
Progress Software Corp Common (PRGS) 0.0 $21k 413.00 50.85
Wisdomtree Us Largecap Fund Etf (EPS) 0.0 $21k 504.00 41.67
Global X Silver Miners Etf Etf (SIL) 0.0 $21k 739.00 28.42
Wisdomtree Floating Rate Tre Etf (USFR) 0.0 $21k 425.00 49.41
First Merchants Corp Common (FRME) 0.0 $21k 511.00 41.10
Motorola Solutions Common (MSI) 0.0 $21k 82.00 256.10
Nutrien Common (NTR) 0.0 $21k 290.00 72.41
Omega Healthcare Investors Reit (OHI) 0.0 $21k 767.00 27.38
Idexx Laboratories Common (IDXX) 0.0 $21k 53.00 396.23
Bhp Group Ltd- Adr (BHP) 0.0 $21k 340.00 61.76
Avery Dennison Corp Common (AVY) 0.0 $21k 114.00 184.21
Independent Bank Corp Common (INDB) 0.0 $21k 251.00 83.67
Eversource Energy Common (ES) 0.0 $21k 247.00 85.02
Catalent Common (CTLT) 0.0 $21k 455.00 46.15
P G & E Corp Common (PCG) 0.0 $21k 1.3k 15.95
Southern Copper Corp Common (SCCO) 0.0 $20k 332.00 60.24
Fortive Corp Common (FTV) 0.0 $20k 311.00 64.31
Amerisourcebergen Corp. Common (COR) 0.0 $20k 121.00 165.29
Dexcom Common (DXCM) 0.0 $20k 172.00 116.28
Snowflake Inc-class A Class A (SNOW) 0.0 $20k 142.00 140.85
Public Service Enterprise Gp Common (PEG) 0.0 $20k 324.00 61.73
Travelers Cos Inc/the Common (TRV) 0.0 $20k 107.00 186.92
Ishares 0-5 Year Tips Bond E Etf (STIP) 0.0 $20k 202.00 99.01
Vf Corp Common (VFC) 0.0 $20k 703.00 28.45
Ovintiv Common (OVV) 0.0 $20k 408.00 49.02
Fleetcor Technologies Common 0.0 $20k 109.00 183.49
Walgreens Boots Alliance Common (WBA) 0.0 $20k 525.00 38.10
Vaneck Gold Miners Etf Etf (GDX) 0.0 $20k 709.00 28.21
Global X Msci China Health Etf 0.0 $19k 1.1k 16.81
Las Vegas Sands Corp Common (LVS) 0.0 $19k 394.00 48.22
Ishares Esg Aware Msci Usa S Etf (ESML) 0.0 $19k 587.00 32.37
O-i Glass Common (OI) 0.0 $19k 1.1k 16.74
Zions Bancorp Na Common (ZION) 0.0 $19k 381.00 49.87
Kroger Common (KR) 0.0 $19k 416.00 45.67
Nasdaq Common (NDAQ) 0.0 $19k 313.00 60.70
Ross Stores Common (ROST) 0.0 $19k 167.00 113.77
Quanta Services Common (PWR) 0.0 $19k 131.00 145.04
Edison Intl Common (EIX) 0.0 $19k 296.00 64.19
Charles River Laboratories Common (CRL) 0.0 $19k 88.00 215.91
Wec Energy Group Common (WEC) 0.0 $19k 198.00 95.96
Alnylam Pharmaceuticals Common (ALNY) 0.0 $19k 81.00 234.57
Transdigm Group Common (TDG) 0.0 $19k 30.00 633.33
Exlservice Holdings Common (EXLS) 0.0 $19k 109.00 174.31
Sysco Corp Common (SYY) 0.0 $19k 253.00 75.10
Cano Health Common 0.0 $19k 14k 1.35
Hayward Holdings Common (HAYW) 0.0 $18k 1.9k 9.40
Elf Beauty Common (ELF) 0.0 $18k 333.00 54.05
Iron Mountain Reit (IRM) 0.0 $18k 363.00 49.59
Constellation Energy Common (CEG) 0.0 $18k 204.00 88.24
Dte Energy Company Common (DTE) 0.0 $18k 151.00 119.21
Mongodb Common (MDB) 0.0 $18k 91.00 197.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $18k 288.00 62.50
Tyler Technologies Common (TYL) 0.0 $18k 54.00 333.33
Valmont Industries Common (VMI) 0.0 $18k 53.00 339.62
Conmed Corp Common (CNMD) 0.0 $18k 202.00 89.11
Insperity Common (NSP) 0.0 $18k 155.00 116.13
Clorox Company Common (CLX) 0.0 $18k 126.00 142.86
Arch Resources Common (ARCH) 0.0 $18k 126.00 142.86
Ball Corp Common (BALL) 0.0 $18k 358.00 50.28
Apollo Global Management Common (APO) 0.0 $18k 289.00 62.28
Nov Common (NOV) 0.0 $18k 858.00 20.98
Western Asset Total Return E Etf (WBND) 0.0 $18k 912.00 19.74
Gamestop Corp-class A Class A (GME) 0.0 $17k 939.00 18.10
Unity Software Common (U) 0.0 $17k 570.00 29.82
Kkr & Co Common (KKR) 0.0 $17k 368.00 46.20
Entergy Corp Common (ETR) 0.0 $17k 148.00 114.86
Sba Communications Corp Reit (SBAC) 0.0 $17k 59.00 288.14
Euronav Nv Common (CMBT) 0.0 $17k 1.0k 17.00
Mettler-toledo International Common (MTD) 0.0 $17k 11.00 1545.45
Digital Realty Trust Reit (DLR) 0.0 $17k 171.00 99.42
Constellation Brands Inc-a Common (STZ) 0.0 $17k 72.00 236.11
Centerpoint Energy Common (CNP) 0.0 $17k 552.00 30.80
Idt Corp-class B Class B (IDT) 0.0 $17k 602.00 28.24
Vici Properties Reit (VICI) 0.0 $17k 534.00 31.84
Service Corp Intl Common (SCI) 0.0 $17k 240.00 70.83
National Instruments Corp Common 0.0 $17k 457.00 37.20
Natl Health Investors Reit (NHI) 0.0 $17k 324.00 52.47
Spectrum Brands Holdings Common (SPB) 0.0 $17k 291.00 58.42
Antero Resources Corp Common (AR) 0.0 $17k 561.00 30.30
Liberty Media Cor-siriusxm A Tracking Stk 0.0 $16k 404.00 40.25
Sunstone Hotel Investors Reit (SHO) 0.0 $16k 1.7k 9.31
Gbl X Msci China Consumer St Etf 0.0 $16k 716.00 22.35
Delta Air Lines Common (DAL) 0.0 $16k 466.00 34.33
Firstenergy Corp Common (FE) 0.0 $16k 379.00 42.22
Harley-davidson Common (HOG) 0.0 $16k 384.00 41.67
Crispr Therapeutics Common (CRSP) 0.0 $16k 387.00 41.34
Wp Carey Reit (WPC) 0.0 $16k 201.00 79.60
Kellogg Common (K) 0.0 $16k 218.00 73.39
Technology Select Sect Spdr Etf (XLK) 0.0 $16k 125.00 128.00
Burlington Stores Common (BURL) 0.0 $16k 80.00 200.00
Jm Smucker Co/the Common (SJM) 0.0 $16k 103.00 155.34
Campbell Soup Common (CPB) 0.0 $16k 283.00 56.54
Genuine Parts Common (GPC) 0.0 $16k 93.00 172.04
Alexandria Real Estate Equit Reit (ARE) 0.0 $16k 107.00 149.53
Ulta Beauty Common (ULTA) 0.0 $16k 34.00 470.59
Global Payments Common (GPN) 0.0 $16k 163.00 98.16
Tractor Supply Company Common (TSCO) 0.0 $16k 72.00 222.22
Cms Energy Corp Common (CMS) 0.0 $16k 253.00 63.24
Crocs Common (CROX) 0.0 $16k 145.00 110.34
Ppl Corporation Common (PPL) 0.0 $16k 552.00 28.99
Owens Corning Common (OC) 0.0 $16k 191.00 83.77
National Retail Properties Reit (NNN) 0.0 $16k 341.00 46.92
Essential Utilities Common (WTRG) 0.0 $16k 336.00 47.62
Axos Financial Common (AX) 0.0 $16k 411.00 38.93
HP Common (HPQ) 0.0 $16k 613.00 26.10
Clear Channel Outdoor Holdin Common (CCO) 0.0 $16k 16k 1.02
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $15k 2.4k 6.32
Graphic Packaging Holding Common (GPK) 0.0 $15k 691.00 21.71
Global X Msci China Energy E Etf 0.0 $15k 1.0k 14.71
Gaming And Leisure Propertie Reit (GLPI) 0.0 $15k 296.00 50.68
Alliant Energy Corp Common (LNT) 0.0 $15k 265.00 56.60
Hyatt Hotels Corp - Cl A Common (H) 0.0 $15k 167.00 89.82
Splunk Common 0.0 $15k 178.00 84.27
Marvell Technology Common (MRVL) 0.0 $15k 395.00 37.97
Ventas Reit (VTR) 0.0 $15k 337.00 44.51
Church & Dwight Common (CHD) 0.0 $15k 189.00 79.37
Verisign Common (VRSN) 0.0 $15k 73.00 205.48
Cincinnati Financial Corp Common (CINF) 0.0 $15k 145.00 103.45
Wynn Resorts Common (WYNN) 0.0 $15k 185.00 81.08
M & T Bank Corp Common (MTB) 0.0 $15k 104.00 144.23
Avalonbay Communities Reit (AVB) 0.0 $15k 90.00 166.67
Darden Restaurants Common (DRI) 0.0 $15k 109.00 137.61
Aptiv Common (APTV) 0.0 $15k 165.00 90.91
Factset Research Systems Common (FDS) 0.0 $15k 36.00 416.67
Regal Rexnord Corp Common (RRX) 0.0 $15k 125.00 120.00
Cbiz Common (CBZ) 0.0 $15k 314.00 47.77
Parsons Corp Common (PSN) 0.0 $15k 314.00 47.77
Waters Corp Common (WAT) 0.0 $15k 43.00 348.84
Whirlpool Corp Common (WHR) 0.0 $15k 107.00 140.19
Illumina Common (ILMN) 0.0 $15k 72.00 208.33
Dollar Tree Common (DLTR) 0.0 $15k 106.00 141.51
Wabtec Corp Common (WAB) 0.0 $15k 146.00 102.74
Applied Industrial Tech Common (AIT) 0.0 $15k 121.00 123.97
United Airlines Holdings Common (UAL) 0.0 $15k 393.00 38.17
Pure Cycle Corp Common (PCYO) 0.0 $15k 1.3k 11.16
Antero Midstream Corp Common (AM) 0.0 $15k 1.3k 11.15
Robinhood Markets Inc - A Common (HOOD) 0.0 $15k 1.8k 8.35
Agenus Common 0.0 $14k 6.0k 2.34
Patriot Transportation Holdi Common 0.0 $14k 2.0k 7.04
Energy Transfer MLP (ET) 0.0 $14k 1.2k 11.85
Certara Common (CERT) 0.0 $14k 863.00 16.22
Evergy Common (EVRG) 0.0 $14k 214.00 65.42
Cardinal Health Common (CAH) 0.0 $14k 181.00 77.35
J & J Snack Foods Corp Common (JJSF) 0.0 $14k 90.00 155.56
Agco Corp Common (AGCO) 0.0 $14k 101.00 138.61
Mosaic Co/the Common (MOS) 0.0 $14k 329.00 42.55
Hubspot Common (HUBS) 0.0 $14k 48.00 291.67
Range Resources Corp Common (RRC) 0.0 $14k 560.00 25.00
Martin Marietta Materials Common (MLM) 0.0 $14k 40.00 350.00
Vulcan Materials Common (VMC) 0.0 $14k 80.00 175.00
Williams-sonoma Common (WSM) 0.0 $14k 125.00 112.00
Evolent Health Inc - A Common (EVH) 0.0 $14k 500.00 28.00
Ralph Lauren Corp Common (RL) 0.0 $14k 132.00 106.06
Block Common (SQ) 0.0 $14k 228.00 61.40
Penske Automotive Group Common (PAG) 0.0 $14k 117.00 119.66
Emcor Group Common (EME) 0.0 $14k 93.00 150.54
First Horizon Corp Common (FHN) 0.0 $14k 558.00 25.09
Dick's Sporting Goods Common (DKS) 0.0 $14k 115.00 121.74
Mid-america Apartment Comm Reit (MAA) 0.0 $14k 87.00 160.92
Zillow Group Inc - A Common (ZG) 0.0 $14k 442.00 31.67
Conagra Brands Common (CAG) 0.0 $14k 359.00 39.00
Nisource Common (NI) 0.0 $14k 518.00 27.03
Frontline Common 0.0 $14k 1.2k 12.12
Alexander & Baldwin Reit (ALEX) 0.0 $14k 727.00 19.26
Grid Dynamics Holdings Common (GDYN) 0.0 $14k 1.2k 11.35
Franklin International Low V Etf (LVHI) 0.0 $14k 548.00 25.55
Ecopetrol Sa- Adr (EC) 0.0 $13k 1.3k 10.33
Livent Corp Common 0.0 $13k 636.00 20.44
Southwestern Energy Common 0.0 $13k 2.3k 5.74
Editas Medicine Common (EDIT) 0.0 $13k 1.5k 8.88
Global X Video Games& Esport Etf (HERO) 0.0 $13k 681.00 19.09
First Financial Bancorp Common (FFBC) 0.0 $13k 529.00 24.57
Vertiv Holdings Common (VRT) 0.0 $13k 981.00 13.25
Arch Capital Group Common (ACGL) 0.0 $13k 212.00 61.32
Pinnacle West Capital Common (PNW) 0.0 $13k 168.00 77.38
Okta Common (OKTA) 0.0 $13k 185.00 70.27
Eastman Chemical Common (EMN) 0.0 $13k 155.00 83.87
Aecom Common (ACM) 0.0 $13k 155.00 83.87
Jacobs Solutions Common (J) 0.0 $13k 109.00 119.27
Expedia Group Common (EXPE) 0.0 $13k 145.00 89.66
Cooper Cos Inc/the Common 0.0 $13k 38.00 342.11
Coca-cola Consolidated Common (COKE) 0.0 $13k 24.00 541.67
Equifax Common (EFX) 0.0 $13k 66.00 196.97
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $13k 33.00 393.94
Fair Isaac Corp Common (FICO) 0.0 $13k 22.00 590.91
Ubiquiti Common (UI) 0.0 $13k 46.00 282.61
Chemed Corp Common (CHE) 0.0 $13k 26.00 500.00
Ceridian Hcm Holding Common (DAY) 0.0 $13k 208.00 62.50
Federal Realty Invs Trust Reit (FRT) 0.0 $13k 128.00 101.56
Rli Corp Common (RLI) 0.0 $13k 95.00 136.84
Toro Common (TTC) 0.0 $13k 117.00 111.11
Willis Towers Watson Common (WTW) 0.0 $13k 54.00 240.74
Akamai Technologies Common (AKAM) 0.0 $13k 153.00 84.97
Schwab U.s. Large-cap Growth Etf (SCHG) 0.0 $13k 237.00 54.85
Amcor Common (AMCR) 0.0 $13k 1.1k 12.31
Wisdomtree Intl S/c Dvd Fund Etf (DLS) 0.0 $13k 217.00 59.91
Wisdomtree Us Multifactor Fu Etf (USMF) 0.0 $13k 348.00 37.36
Doordash Inc - A Common (DASH) 0.0 $13k 269.00 48.33
Globalfoundries Common (GFS) 0.0 $13k 243.00 53.50
Howmet Aerospace Common (HWM) 0.0 $13k 321.00 40.50
Roku Common (ROKU) 0.0 $13k 313.00 41.53
Dht Holdings Common (DHT) 0.0 $13k 1.4k 9.05
Carmax Common (KMX) 0.0 $12k 189.00 64.17
Draftkings Inc-cl A Common (DKNG) 0.0 $12k 1.1k 11.17
Fluor Corp Common (FLR) 0.0 $12k 356.00 33.71
South Jersey Industries Common 0.0 $12k 329.00 36.47
Aramark Common (ARMK) 0.0 $12k 285.00 42.11
Global X Msci China Info Etf Etf 0.0 $12k 724.00 16.57
Equitable Holdings Common (EQH) 0.0 $12k 411.00 29.20
National Fuel Gas Common (NFG) 0.0 $12k 195.00 61.54
Par Pacific Holdings Common (PARR) 0.0 $12k 519.00 23.12
Equity Lifestyle Properties Reit (ELS) 0.0 $12k 185.00 64.86
Pnm Resources Common (TXNM) 0.0 $12k 242.00 49.59
10x Genomics Inc-class A Class A (TXG) 0.0 $12k 316.00 37.97
Ormat Technologies Common (ORA) 0.0 $12k 133.00 90.23
Concentrix Corp Common (CNXC) 0.0 $12k 93.00 129.03
Msa Safety Common (MSA) 0.0 $12k 82.00 146.34
Erie Indemnity Company-cl A Common (ERIE) 0.0 $12k 49.00 244.90
Globe Life Common (GL) 0.0 $12k 98.00 122.45
Spdr Bloomberg 1-3 Month T-b Etf (BIL) 0.0 $12k 132.00 90.91
Avis Budget Group Common (CAR) 0.0 $12k 71.00 169.01
New Jersey Resources Corp Common (NJR) 0.0 $12k 247.00 48.58
Hamilton Lane Inc-class A Class A (HLNE) 0.0 $12k 192.00 62.50
Bok Financial Corporation Common (BOKF) 0.0 $12k 111.00 108.11
Essex Property Trust Reit (ESS) 0.0 $12k 55.00 218.18
Penumbra Common (PEN) 0.0 $12k 55.00 218.18
Primerica Common (PRI) 0.0 $12k 83.00 144.58
Epam Systems Common (EPAM) 0.0 $12k 36.00 333.33
Casey's General Stores Common (CASY) 0.0 $12k 52.00 230.77
Tempur Sealy International I Common (TPX) 0.0 $12k 354.00 33.90
Iridium Communications Common (IRDM) 0.0 $12k 237.00 50.63
Atlassian Corp-cl A Common (TEAM) 0.0 $12k 91.00 131.87
American Financial Group Common (AFG) 0.0 $12k 87.00 137.93
Lamb Weston Holdings Common (LW) 0.0 $12k 138.00 86.96
Host Hotels & Resorts Reit (HST) 0.0 $12k 729.00 16.46
Bj's Wholesale Club Holdings Common (BJ) 0.0 $12k 175.00 68.57
Radius Global Infrastructu-a Common 0.0 $12k 1.1k 11.27
Seagate Technology Holdings Common (STX) 0.0 $12k 224.00 53.57
Southwest Airlines Common (LUV) 0.0 $12k 344.00 34.88
Blackline Common (BL) 0.0 $12k 172.00 69.77
Royal Caribbean Cruises Common (RCL) 0.0 $12k 241.00 49.79
Evoqua Water Technologies Common 0.0 $12k 293.00 40.96
Caesars Entertainment Common (CZR) 0.0 $12k 293.00 40.96
Oge Energy Corp Common (OGE) 0.0 $12k 308.00 38.96
Clrbrdg Lrg Cap Gwth Esg Etf Etf (LRGE) 0.0 $12k 286.00 41.96
Noble Corp Common (NE) 0.0 $12k 307.00 39.09
Gen Digital Common (GEN) 0.0 $12k 538.00 22.30
Helmerich & Payne Common (HP) 0.0 $11k 223.00 49.33
Rambus Common (RMBS) 0.0 $11k 305.00 36.07
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $11k 134.00 82.09
Bruker Corp Common (BRKR) 0.0 $11k 154.00 71.43
Cullen/frost Bankers Common (CFR) 0.0 $11k 85.00 129.41
Texas Roadhouse Common (TXRH) 0.0 $11k 119.00 92.44
Wolfspeed Common (WOLF) 0.0 $11k 161.00 68.32
Datadog Inc - Class A Class A (DDOG) 0.0 $11k 151.00 72.85
Curtiss-wright Corp Common (CW) 0.0 $11k 66.00 166.67
Sage Therapeutics Common (SAGE) 0.0 $11k 282.00 39.01
Dell Technologies -c Common (DELL) 0.0 $11k 282.00 39.01
Eagle Materials Common (EXP) 0.0 $11k 86.00 127.91
Five Below Common (FIVE) 0.0 $11k 61.00 180.33
Renaissancere Holdings Common (RNR) 0.0 $11k 58.00 189.66
Lkq Corp Common (LKQ) 0.0 $11k 213.00 51.64
Live Nation Entertainment In Common (LYV) 0.0 $11k 159.00 69.18
Morningstar Common (MORN) 0.0 $11k 51.00 215.69
Medtronic Common (MDT) 0.0 $11k 139.00 79.14
Docusign Common (DOCU) 0.0 $11k 207.00 53.14
Sunrun Common (RUN) 0.0 $11k 463.00 23.76
Domino's Pizza Common (DPZ) 0.0 $11k 31.00 354.84
Lhc Group Common 0.0 $11k 67.00 164.18
New Fortress Energy Common (NFE) 0.0 $11k 267.00 41.20
Autonation Common (AN) 0.0 $11k 99.00 111.11
Liberty Media Corp-liberty-c Tracking Stk 0.0 $11k 180.00 61.11
Trimble Common (TRMB) 0.0 $11k 219.00 50.23
Black Knight Common 0.0 $11k 179.00 61.45
Take-two Interactive Softwre Common (TTWO) 0.0 $11k 104.00 105.77
Silgan Holdings Common (SLGN) 0.0 $11k 218.00 50.46
Silicon Laboratories Common (SLAB) 0.0 $11k 82.00 134.15
Stanley Black & Decker Common (SWK) 0.0 $11k 150.00 73.33
Glacier Bancorp Common (GBCI) 0.0 $11k 216.00 50.93
Premier Inc-class A Class A (PINC) 0.0 $11k 307.00 35.83
Performance Food Group Common (PFGC) 0.0 $11k 194.00 56.70
Store Capital Corp Reit 0.0 $11k 335.00 32.84
Doximity Inc-class A Class A (DOCS) 0.0 $11k 316.00 34.81
Genpact Common (G) 0.0 $11k 234.00 47.01
Ollie's Bargain Outlet Holdi Common (OLLI) 0.0 $11k 234.00 47.01
Global X Msci China Util Etf Etf 0.0 $11k 770.00 14.29
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $11k 506.00 21.74
Pinterest Inc- Class A Class A (PINS) 0.0 $11k 451.00 24.39
Wisdmtree Emerg Mkt Ex-st Ow Etf (XSOE) 0.0 $11k 414.00 26.57
Rxo Common (RXO) 0.0 $11k 647.00 17.00
Coty Inc-cl A Common (COTY) 0.0 $11k 1.3k 8.33
Alight Inc - Class A Class A (ALIT) 0.0 $11k 1.3k 8.40
Global X Msci China Industri Etf 0.0 $10k 789.00 12.67
Seacoast Banking Corp Common (SBCF) 0.0 $10k 319.00 31.35
Exact Sciences Corp Common (EXAS) 0.0 $10k 198.00 50.51
Api Group Corp Common (APG) 0.0 $10k 553.00 18.08
Alkermes Common (ALKS) 0.0 $10k 371.00 26.95
Teradata Corp Common (TDC) 0.0 $10k 292.00 34.25
Adt Common (ADT) 0.0 $10k 1.1k 9.25
Healthequity Common (HQY) 0.0 $10k 166.00 60.24
Teladoc Health Common (TDOC) 0.0 $10k 428.00 23.36
Spotify Technology Sa Common (SPOT) 0.0 $10k 124.00 80.65
Gatx Corp Common (GATX) 0.0 $10k 92.00 108.70
Ashland Common (ASH) 0.0 $10k 92.00 108.70
Healthpeak Properties Reit (DOC) 0.0 $10k 414.00 24.15
Driven Brands Holdings Common (DRVN) 0.0 $10k 354.00 28.25
Valaris Common (VAL) 0.0 $10k 143.00 69.93
Wix.com Common (WIX) 0.0 $10k 129.00 77.52
Cerevel Therapeutics Holding Common (CERE) 0.0 $10k 301.00 33.22
Uipath Inc - Class A Class A (PATH) 0.0 $10k 774.00 12.92
Ishares Silver Trust Etf (SLV) 0.0 $10k 470.00 21.28
Ryder System Common (R) 0.0 $10k 117.00 85.47
Lamar Advertising Co-a Reit (LAMR) 0.0 $10k 108.00 92.59
Murphy Usa Common (MUSA) 0.0 $10k 35.00 285.71
Sonoco Products Common (SON) 0.0 $10k 169.00 59.17
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $10k 38.00 263.16
Sealed Air Corp Common (SEE) 0.0 $10k 200.00 50.00
Scotts Miracle-gro Common (SMG) 0.0 $10k 200.00 50.00
Casella Waste Systems Inc-a Common (CWST) 0.0 $10k 125.00 80.00
Sitime Corp Common (SITM) 0.0 $10k 101.00 99.01
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $10k 91.00 109.89
Sm Energy Common (SM) 0.0 $10k 272.00 36.76
Iaa Common 0.0 $10k 244.00 40.98
Reinsurance Group Of America Common (RGA) 0.0 $10k 69.00 144.93
Crown Holdings Common (CCK) 0.0 $10k 121.00 82.64
Coupa Software Common 0.0 $10k 121.00 82.64
Palantir Technologies Inc-a Common (PLTR) 0.0 $10k 1.5k 6.57
Assurant Common (AIZ) 0.0 $10k 76.00 131.58
Seaworld Entertainment Common (PRKS) 0.0 $10k 191.00 52.36
Fox Corp - Class A Class A (FOXA) 0.0 $10k 341.00 29.33
Wisdomtree U.s. Quality Divi Etf (DGRW) 0.0 $10k 167.00 59.88
Nutanix Inc - A Common (NTNX) 0.0 $10k 397.00 25.19
Bank Ozk Common (OZK) 0.0 $10k 247.00 40.49
Cloudflare Inc - Class A Class A (NET) 0.0 $10k 210.00 47.62
Oak Street Health Common 0.0 $10k 444.00 22.52
Ready Capital Corp Reit (RC) 0.0 $10k 944.00 10.59
American Airlines Group Common (AAL) 0.0 $10k 790.00 12.66
Plug Power Common (PLUG) 0.0 $10k 837.00 11.95
Rivian Automotive Inc-a Common (RIVN) 0.0 $9.3k 487.00 19.07
Olaplex Holdings Common (OLPX) 0.0 $9.0k 1.8k 5.10
Gbl X Msci China Real Estate Etf 0.0 $9.0k 398.00 22.61
Signify Health Inc -class A Class A 0.0 $9.0k 304.00 29.61
Zoominfo Technologies Common (ZI) 0.0 $9.0k 306.00 29.41
Toast Inc-class A Class A (TOST) 0.0 $9.0k 507.00 17.75
Ionis Pharmaceuticals Common (IONS) 0.0 $9.0k 246.00 36.59
Americold Realty Trust Reit (COLD) 0.0 $9.0k 323.00 27.86
Apartment Income Reit Reit (AIRC) 0.0 $9.0k 254.00 35.43
Freshpet Common (FRPT) 0.0 $9.0k 162.00 55.56
Franklin U.s. Low Volatility Etf (LVHD) 0.0 $9.0k 224.00 40.18
Murphy Oil Corp Common (MUR) 0.0 $9.0k 203.00 44.34
Hexcel Corp Common (HXL) 0.0 $9.0k 159.00 56.60
Chegg Common (CHGG) 0.0 $9.0k 340.00 26.47
Consumer Staples Spdr Etf (XLP) 0.0 $9.0k 114.00 78.95
Celsius Holdings Common (CELH) 0.0 $9.0k 86.00 104.65
Calix Common (CALX) 0.0 $9.0k 134.00 67.16
Bunge Common 0.0 $9.0k 92.00 97.83
Hanover Insurance Group Common (THG) 0.0 $9.0k 69.00 130.43
Herc Holdings Common (HRI) 0.0 $9.0k 69.00 130.43
Polaris Common (PII) 0.0 $9.0k 93.00 96.77
Synaptics Common (SYNA) 0.0 $9.0k 93.00 96.77
National Western Life Grou-a Common (NWLI) 0.0 $9.0k 31.00 290.32
Novanta Common (NOVT) 0.0 $9.0k 62.00 145.16
Kilroy Realty Corp Reit (KRC) 0.0 $9.0k 241.00 37.34
Woodward Common (WWD) 0.0 $9.0k 91.00 98.90
Lear Corp Common (LEA) 0.0 $9.0k 75.00 120.00
White Mountains Insurance Gp Common (WTM) 0.0 $9.0k 6.00 1500.00
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $9.0k 300.00 30.00
Ringcentral Inc-class A Class A (RNG) 0.0 $9.0k 250.00 36.00
Td Synnex Corp Common (SNX) 0.0 $9.0k 97.00 92.78
Rbc Bearings Common (RBC) 0.0 $9.0k 43.00 209.30
Dillards Inc-cl A Common (DDS) 0.0 $9.0k 26.00 346.15
Bright Horizons Family Solut Common (BFAM) 0.0 $9.0k 140.00 64.29
Rayonier Reit (RYN) 0.0 $9.0k 264.00 34.09
Advance Auto Parts Common (AAP) 0.0 $9.0k 63.00 142.86
Pvh Corp Common (PVH) 0.0 $9.0k 129.00 69.77
New Relic Common 0.0 $9.0k 157.00 57.32
Apellis Pharmaceuticals Common (APLS) 0.0 $9.0k 169.00 53.25
Capri Holdings Common (CPRI) 0.0 $9.0k 151.00 59.60
Biohaven Common (BHVN) 0.0 $9.0k 630.00 14.29
Gap Inc/the Common (GAP) 0.0 $9.0k 816.00 11.03
Bath & Body Works Common (BBWI) 0.0 $9.0k 204.00 44.12
Agilon Health Common (AGL) 0.0 $9.0k 538.00 16.73
Thoughtworks Holding Common (TWKS) 0.0 $9.0k 889.00 10.12
Inovio Pharmaceuticals Common 0.0 $8.0k 4.8k 1.65
Cargurus Common (CARG) 0.0 $8.0k 535.00 14.95
Dish Network Corp-a Common 0.0 $8.0k 586.00 13.65
Victoria's Secret & Co Common (VSCO) 0.0 $8.0k 232.00 34.48
Informatica Inc - Class A Class A (INFA) 0.0 $8.0k 505.00 15.84
Ishares Treasury Floating Ra Etf (TFLO) 0.0 $8.0k 156.00 51.28
Alaska Air Group Common (ALK) 0.0 $8.0k 184.00 43.48
Wisdomtree Us High Yield Cor Etf (QHY) 0.0 $8.0k 190.00 42.11
Yeti Holdings Common (YETI) 0.0 $8.0k 203.00 39.41
Envestnet Common (ENV) 0.0 $8.0k 132.00 60.61
Transunion Common (TRU) 0.0 $8.0k 132.00 60.61
Cytokinetics Common (CYTK) 0.0 $8.0k 173.00 46.24
Global X Msci China Material Etf 0.0 $8.0k 447.00 17.90
Civitas Resources Common (CIVI) 0.0 $8.0k 133.00 60.15
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $8.0k 111.00 72.07
Stericycle Common (SRCL) 0.0 $8.0k 153.00 52.29
Ryman Hospitality Properties Reit (RHP) 0.0 $8.0k 102.00 78.43
Novocure Common (NVCR) 0.0 $8.0k 105.00 76.19
Bentley Systems Inc-class B Class B (BSY) 0.0 $8.0k 227.00 35.24
Generac Holdings Common (GNRC) 0.0 $8.0k 82.00 97.56
Workiva Common (WK) 0.0 $8.0k 91.00 87.91
Karuna Therapeutics Common 0.0 $8.0k 42.00 190.48
Inari Medical Common (NARI) 0.0 $8.0k 128.00 62.50
Haemonetics Corp/mass Common (HAE) 0.0 $8.0k 103.00 77.67
Shockwave Medical Common 0.0 $8.0k 37.00 216.22
Zscaler Common (ZS) 0.0 $8.0k 70.00 114.29
Kirby Corp Common (KEX) 0.0 $8.0k 118.00 67.80
Chord Energy Corp Common (CHRD) 0.0 $8.0k 59.00 135.59
Middleby Corp Common (MIDD) 0.0 $8.0k 63.00 126.98
Armstrong World Industries Common (AWI) 0.0 $8.0k 115.00 69.57
Southstate Corp Common (SSB) 0.0 $8.0k 101.00 79.21
Franklin Electric Common (FELE) 0.0 $8.0k 95.00 84.21
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $8.0k 209.00 38.28
Dynatrace Common (DT) 0.0 $8.0k 209.00 38.28
Wintrust Financial Corp Common (WTFC) 0.0 $8.0k 97.00 82.47
Euronet Worldwide Common (EEFT) 0.0 $8.0k 89.00 89.89
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $8.0k 151.00 52.98
Mp Materials Corp Common (MP) 0.0 $8.0k 339.00 23.60
Transocean Common (RIG) 0.0 $8.0k 1.7k 4.76
Wisdomtree Em Small Cap Etf (DGS) 0.0 $8.0k 176.00 45.45
Pentair Common (PNR) 0.0 $8.0k 168.00 47.62
Alcoa Corp Common (AA) 0.0 $8.0k 176.00 45.45
Tenable Holdings Common (TENB) 0.0 $8.0k 222.00 36.04
Progyny Common (PGNY) 0.0 $8.0k 260.00 30.77
TRAVEL plus LEISURE Common (TNL) 0.0 $8.0k 216.00 37.04
Kala Pharmaceuticals Common (KALA) 0.0 $8.0k 220.00 36.36
Home Bancshares Common (HOMB) 0.0 $8.0k 359.00 22.28
United Community Banks Common (UCB) 0.0 $8.0k 223.00 35.87
Bumble Inc-a Common (BMBL) 0.0 $8.0k 384.00 20.83
Cbl & Associates Properties Reit (CBL) 0.0 $8.0k 338.00 23.67
Clarivate Common (CLVT) 0.0 $8.0k 992.00 8.06
Cnx Resources Corp Common (CNX) 0.0 $8.0k 488.00 16.39
Lyft Inc-a Common (LYFT) 0.0 $8.0k 763.00 10.48
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $8.0k 677.00 11.82
Carnival Corp Common (CCL) 0.0 $8.0k 981.00 8.15
Hanesbrands Common (HBI) 0.0 $7.0k 1.1k 6.53
Amplify Energy Corp Common (AMPY) 0.0 $7.0k 767.00 9.13
Independence Realty Trust In Reit (IRT) 0.0 $7.0k 422.00 16.59
Ryan Specialty Holdings Common (RYAN) 0.0 $7.0k 161.00 43.48
Ishares China Large-cap Etf Etf (FXI) 0.0 $7.0k 252.00 27.78
Grocery Outlet Holding Corp Common (GO) 0.0 $7.0k 255.00 27.45
Five9 Common (FIVN) 0.0 $7.0k 107.00 65.42
Park Hotels & Resorts Reit (PK) 0.0 $7.0k 597.00 11.73
Black Stone Minerals MLP (BSM) 0.0 $7.0k 440.00 15.91
Roblox Corp -class A Class A (RBLX) 0.0 $7.0k 253.00 27.67
Aaron's Co Inc/the Common (AAN) 0.0 $7.0k 571.00 12.26
Blue Owl Capital Common (OWL) 0.0 $7.0k 652.00 10.74
Forestar Group Common (FOR) 0.0 $7.0k 471.00 14.86
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $7.0k 109.00 64.22
Mirati Therapeutics Common 0.0 $7.0k 156.00 44.87
Wisdomtree Us Midcap Dividen Etf (DON) 0.0 $7.0k 158.00 44.30
Irhythm Technologies Common (IRTC) 0.0 $7.0k 79.00 88.61
Lithia Motors Common (LAD) 0.0 $7.0k 32.00 218.75
Enviva Common (EVA) 0.0 $7.0k 132.00 53.03
Smartsheet Inc-class A Class A (SMAR) 0.0 $7.0k 190.00 36.84
Axalta Coating Systems Common (AXTA) 0.0 $7.0k 269.00 26.02
Ishares Short-term National Etf (SUB) 0.0 $7.0k 62.00 112.90
Patrick Industries Common (PATK) 0.0 $7.0k 108.00 64.81
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $7.0k 464.00 15.09
Totalenergies Se - Adr (TTE) 0.0 $7.0k 120.00 58.33
Wisdomtree Us Smallcap Fund Etf (EES) 0.0 $7.0k 152.00 46.05
Vanguard Short-term Treasury Etf (VGSH) 0.0 $7.0k 121.00 57.85
Spdr Ssga Us Sector Rotate Etf (XLSR) 0.0 $7.0k 173.00 40.46
Ccc Intelligent Solutions Ho Common (CCCS) 0.0 $7.0k 782.00 8.95
Ncino Common (NCNO) 0.0 $7.0k 276.00 25.36
Intellia Therapeutics Common (NTLA) 0.0 $7.0k 189.00 37.04
Playtika Holding Corp Common (PLTK) 0.0 $7.0k 858.00 8.16
Procore Technologies Common (PCOR) 0.0 $7.0k 154.00 45.45
First Interstate Bancsys-a Common (FIBK) 0.0 $7.0k 179.00 39.11
Beam Therapeutics Common (BEAM) 0.0 $7.0k 179.00 39.11
Zillow Group Inc - C Common (Z) 0.0 $7.0k 213.00 32.86
F&g Annuities & Life Common (FG) 0.0 $7.0k 336.00 20.83
Surgery Partners Common (SGRY) 0.0 $7.0k 249.00 28.11
Overstock.com Common (BYON) 0.0 $7.0k 388.00 18.04
Newell Brands Common (NWL) 0.0 $7.0k 515.00 13.59
Claros Mortgage Trust Common (CMTG) 0.0 $7.0k 458.00 15.28
Dun & Bradstreet Holdings In Common (DNB) 0.0 $7.0k 568.00 12.32
Acco Brands Corp Common (ACCO) 0.0 $7.0k 1.3k 5.60
Peloton Interactive Inc-a Common (PTON) 0.0 $6.3k 851.00 7.41
Franklin Street Properties C Reit (FSP) 0.0 $6.0k 2.1k 2.92
Tutor Perini Corp Common (TPC) 0.0 $6.0k 841.00 7.13
Mfa Financial Reit (MFA) 0.0 $6.0k 589.00 10.19
R1 RCM Common (RCM) 0.0 $6.0k 530.00 11.32
Mister Car Wash Common (MCW) 0.0 $6.0k 644.00 9.32
Knowles Corp Common (KN) 0.0 $6.0k 337.00 17.80
Douglas Emmett Reit (DEI) 0.0 $6.0k 369.00 16.26
Sofi Technologies Common (SOFI) 0.0 $6.0k 1.2k 4.98
Primoris Services Corp Common (PRIM) 0.0 $6.0k 284.00 21.13
Stride Common (LRN) 0.0 $6.0k 197.00 30.46
Rapid7 Common (RPD) 0.0 $6.0k 178.00 33.71
Denali Therapeutics Common (DNLI) 0.0 $6.0k 202.00 29.70
Invesco Db Base Metals Fund Etf (DBB) 0.0 $6.0k 328.00 18.29
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $6.0k 119.00 50.42
U-haul Holding Common (UHAL) 0.0 $6.0k 91.00 65.93
Genco Shipping & Trading Common (GNK) 0.0 $6.0k 359.00 16.71
Nordstrom Common (JWN) 0.0 $6.0k 401.00 14.96
Ishares Iboxx High Yld Corp Etf (HYG) 0.0 $6.0k 84.00 71.43
Fox Corp - Class B Class B (FOX) 0.0 $6.0k 228.00 26.32
Baidu Inc - Adr (BIDU) 0.0 $6.0k 51.00 117.65
Ishares Core U.s. Aggregate Etf (AGG) 0.0 $6.0k 58.00 103.45
Olympic Steel Common (ZEUS) 0.0 $6.0k 188.00 31.91
National Healthcare Corp Common (NHC) 0.0 $6.0k 92.00 65.22
Wisdomtree Us Efficient Core Etf (NTSX) 0.0 $6.0k 184.00 32.61
Cass Information Systems Common (CASS) 0.0 $6.0k 127.00 47.24
Village Super Market-class A Class A (VLGEA) 0.0 $6.0k 256.00 23.44
Kimball Electronics Common (KE) 0.0 $6.0k 256.00 23.44
Brookfield Infrastructure-a Common (BIPC) 0.0 $6.0k 160.00 37.50
Brookfield Renewable Cor-a Common (BEPC) 0.0 $6.0k 200.00 30.00
Yum China Holdings Common (YUMC) 0.0 $6.0k 104.00 57.69
Privia Health Group Common (PRVA) 0.0 $6.0k 257.00 23.35
Comstock Resources Common (CRK) 0.0 $6.0k 457.00 13.13
Investors Title Common (ITIC) 0.0 $6.0k 38.00 157.89
Trinseo Common (TSE) 0.0 $6.0k 261.00 22.99
Wingstop Common (WING) 0.0 $6.0k 44.00 136.36
Varonis Systems Common (VRNS) 0.0 $6.0k 265.00 22.64
Clearbridg Div Strgy Esg Etf Etf (YLDE) 0.0 $6.0k 163.00 36.81
Kelly Services Inc -a Common (KELYA) 0.0 $6.0k 355.00 16.90
Pegasystems Common (PEGA) 0.0 $6.0k 171.00 35.09
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $6.0k 129.00 46.51
Enova International Common (ENVA) 0.0 $6.0k 147.00 40.82
Stewart Information Services Common (STC) 0.0 $6.0k 132.00 45.45
M/i Homes Common (MHO) 0.0 $6.0k 130.00 46.15
Perdoceo Education Corp Common (PRDO) 0.0 $6.0k 444.00 13.51
Jamf Holding Corp Common (JAMF) 0.0 $6.0k 259.00 23.17
Natera Common (NTRA) 0.0 $6.0k 159.00 37.74
Beazer Homes Usa Common (BZH) 0.0 $6.0k 474.00 12.66
Tri Pointe Homes Common (TPH) 0.0 $6.0k 302.00 19.87
Upstart Holdings Common (UPST) 0.0 $6.0k 450.00 13.33
Hertz Global Hldgs Common (HTZ) 0.0 $6.0k 411.00 14.60
Chargepoint Holdings Common (CHPT) 0.0 $6.0k 677.00 8.86
Safe Bulkers Common (SB) 0.0 $5.0k 1.8k 2.80
Amc Entertainment Hlds-cl A Common 0.0 $5.0k 1.3k 3.83
Jetblue Airways Corp Common (JBLU) 0.0 $5.0k 712.00 7.02
Whole Earth Brands Common (FREE) 0.0 $5.0k 1.3k 3.77
Redwood Trust Reit (RWT) 0.0 $5.0k 699.00 7.15
Greenlight Capital Re Ltd-a Common (GLRE) 0.0 $5.0k 616.00 8.12
Deluxe Corp Common (DLX) 0.0 $5.0k 304.00 16.45
Midland States Bancorp Common (MSBI) 0.0 $5.0k 172.00 29.07
Ishares Msci China Etf Etf (MCHI) 0.0 $5.0k 99.00 50.51
Spdr Portfolio S&p 500 Growt Etf (SPYG) 0.0 $5.0k 91.00 54.95
Wisdomtree International Mul Etf (DWMF) 0.0 $5.0k 211.00 23.70
Spdr Bloomberg Investment Gr Etf (FLRN) 0.0 $5.0k 156.00 32.05
Merit Medical Systems Common (MMSI) 0.0 $5.0k 77.00 64.94
Chart Industries Common (GTLS) 0.0 $5.0k 46.00 108.70
Ishares 0-3 Month Treasury B Etf (SGOV) 0.0 $5.0k 46.00 108.70
Lumentum Holdings Common (LITE) 0.0 $5.0k 95.00 52.63
Hilltop Holdings Common (HTH) 0.0 $5.0k 176.00 28.41
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $5.0k 132.00 37.88
Weatherford International Pl Common (WFRD) 0.0 $5.0k 88.00 56.82
Oppenheimer Holdings-cl A Common (OPY) 0.0 $5.0k 129.00 38.76
Lantheus Holdings Common (LNTH) 0.0 $5.0k 103.00 48.54
Century Communities Common (CCS) 0.0 $5.0k 108.00 46.30
Vanguard S&p Small-cap 600 E Etf (VIOO) 0.0 $5.0k 26.00 192.31
Vaneck Morningstar Wide Moat Etf (MOAT) 0.0 $5.0k 80.00 62.50
Elastic Nv Common (ESTC) 0.0 $5.0k 100.00 50.00
Andersons Inc/the Common (ANDE) 0.0 $5.0k 136.00 36.76
Textainer Group Holdings Common 0.0 $5.0k 164.00 30.49
Regional Management Corp Common (RM) 0.0 $5.0k 183.00 27.32
Avanos Medical Common (AVNS) 0.0 $5.0k 183.00 27.32
Guardant Health Common (GH) 0.0 $5.0k 168.00 29.76
Natures Sunshine Prods Common (NATR) 0.0 $5.0k 573.00 8.73
Universal Corp Common (UVV) 0.0 $5.0k 86.00 58.14
Marinemax Common (HZO) 0.0 $5.0k 144.00 34.72
Blue Ridge Bankshares Common (BRBS) 0.0 $5.0k 402.00 12.44
Encore Capital Group Common (ECPG) 0.0 $5.0k 111.00 45.05
Universal Logistics Holdings Common (ULH) 0.0 $5.0k 150.00 33.33
Costamare Common (CMRE) 0.0 $5.0k 550.00 9.09
Bloomin' Brands Common (BLMN) 0.0 $5.0k 273.00 18.32
Spartannash Common (SPTN) 0.0 $5.0k 165.00 30.30
Phibro Animal Health Corp-a Common (PAHC) 0.0 $5.0k 351.00 14.24
Tandem Diabetes Care Common (TNDM) 0.0 $5.0k 105.00 47.62
Enhabit Common (EHAB) 0.0 $5.0k 350.00 14.29
Scansource Common (SCSC) 0.0 $5.0k 174.00 28.74
Haverty Furniture Common (HVT) 0.0 $5.0k 163.00 30.67
Financial Institutions Common (FISI) 0.0 $5.0k 188.00 26.60
Innoviva Common (INVA) 0.0 $5.0k 365.00 13.70
Millerknoll Common (MLKN) 0.0 $5.0k 258.00 19.38
Two Harbors Investment Corp Reit (TWO) 0.0 $5.0k 305.00 16.39
Petco Health And Wellness Common (WOOF) 0.0 $5.0k 507.00 9.86
Conduent Common (CNDT) 0.0 $5.0k 1.3k 3.83
Landsea Homes Corp Common (LSEA) 0.0 $5.0k 1.1k 4.74
Affirm Holdings Common (AFRM) 0.0 $4.4k 525.00 8.42
Jumia Technologies Ag- Adr (JMIA) 0.0 $4.0k 1.1k 3.53
Newmark Group Inc-class A Class A (NMRK) 0.0 $4.0k 558.00 7.17
Vizio Holding Corp-a Common (VZIO) 0.0 $4.0k 486.00 8.23
Gl X Telemedicine Dig Health Etf (EDOC) 0.0 $4.0k 366.00 10.93
Wideopenwest Common (WOW) 0.0 $4.0k 397.00 10.08
Novavax Common (NVAX) 0.0 $4.0k 418.00 9.57
Masterbrand Common (MBC) 0.0 $4.0k 492.00 8.13
Universal Insurance Holdings Common (UVE) 0.0 $4.0k 388.00 10.31
Ironwood Pharmaceuticals Common (IRWD) 0.0 $4.0k 347.00 11.53
Wisdomtree Enhanced Commodit Etf (GCC) 0.0 $4.0k 197.00 20.30
Unifi Common (UFI) 0.0 $4.0k 421.00 9.50
Aptus Defined Risk Etf Etf (DRSK) 0.0 $4.0k 151.00 26.49
Universal Technical Institut Common (UTI) 0.0 $4.0k 638.00 6.27
Rogers Communications Inc-b Common (RCI) 0.0 $4.0k 93.00 43.01
Sterling Infrastructure Common (STRL) 0.0 $4.0k 124.00 32.26
Wisdomtree Us Short Term Cor Etf (QSIG) 0.0 $4.0k 93.00 43.01
Brightsphere Investment Grou Common (BSIG) 0.0 $4.0k 186.00 21.51
Digitalocean Holdings Common (DOCN) 0.0 $4.0k 139.00 28.78
Heidrick & Struggles Intl Common (HSII) 0.0 $4.0k 137.00 29.20
Rocky Brands Common (RCKY) 0.0 $4.0k 166.00 24.10
Cowen Inc - A Common 0.0 $4.0k 107.00 37.38
Customers Bancorp Common (CUBI) 0.0 $4.0k 147.00 27.21
Merchants Bancorp Common (MBIN) 0.0 $4.0k 173.00 23.12
Covenant Logistics Group Common (CVLG) 0.0 $4.0k 102.00 39.22
Ennis Common (EBF) 0.0 $4.0k 167.00 23.95
Blackrock Float Rt Income St Closed-end Fund (FRA) 0.0 $4.0k 335.00 11.94
Marten Transport Common (MRTN) 0.0 $4.0k 200.00 20.00
Vanguard Financials Etf Etf (VFH) 0.0 $4.0k 50.00 80.00
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $4.0k 160.00 25.00
Ishares 10-20 Year Treasury Etf (TLH) 0.0 $4.0k 37.00 108.11
Stonex Group Common (SNEX) 0.0 $4.0k 36.00 111.11
Ezcorp Inc-cl A Common (EZPW) 0.0 $4.0k 514.00 7.78
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $4.0k 46.00 86.96
Fulgent Genetics Common (FLGT) 0.0 $4.0k 138.00 28.99
Eagle Bulk Shipping Common 0.0 $4.0k 87.00 45.98
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $4.0k 81.00 49.38
Ishares Msci Eafe Small-cap Etf (SCZ) 0.0 $4.0k 71.00 56.34
Ducommun Common (DCO) 0.0 $4.0k 75.00 53.33
Vista Outdoor Common (VSTO) 0.0 $4.0k 161.00 24.84
Midwestone Financial Group I Common (MOFG) 0.0 $4.0k 113.00 35.40
Anywhere Real Estate Common (HOUS) 0.0 $4.0k 678.00 5.90
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $4.0k 135.00 29.63
Fresh Del Monte Produce Common (FDP) 0.0 $4.0k 165.00 24.24
G-iii Apparel Group Common (GIII) 0.0 $4.0k 264.00 15.15
First Trust Nasdaq Clean Edg Etf (QCLN) 0.0 $4.0k 91.00 43.96
Homestreet Common (HMST) 0.0 $4.0k 140.00 28.57
Blackrock Debt Strategies Closed-end Fund (DSU) 0.0 $4.0k 440.00 9.09
Quantumscape Corp Common (QS) 0.0 $4.0k 770.00 5.19
Benchmark Electronics Common (BHE) 0.0 $4.0k 159.00 25.16
First Trust Dorsey Wright Dy Etf (FVC) 0.0 $4.0k 106.00 37.74
Embecta Corp Common (EMBC) 0.0 $4.0k 159.00 25.16
Pra Group Common (PRAA) 0.0 $4.0k 119.00 33.61
Us Cellular Corp Common (USM) 0.0 $4.0k 192.00 20.83
Waterstone Financial Common (WSBF) 0.0 $4.0k 247.00 16.19
Ttm Technologies Common (TTMI) 0.0 $4.0k 248.00 16.13
Suncoke Energy Common (SXC) 0.0 $4.0k 496.00 8.06
Pediatrix Medical Group Common (MD) 0.0 $4.0k 237.00 16.88
Sentinelone Inc -class A Class A (S) 0.0 $4.0k 292.00 13.70
Dynex Capital Reit (DX) 0.0 $4.0k 326.00 12.27
Advantage Solutions Common (ADV) 0.0 $4.0k 1.7k 2.36
Brightview Holdings Common (BV) 0.0 $4.0k 565.00 7.08
Opendoor Technologies Common (OPEN) 0.0 $4.0k 3.3k 1.21
Amneal Pharmaceuticals Common (AMRX) 0.0 $3.0k 1.5k 2.05
Pitney Bowes Common (PBI) 0.0 $3.0k 679.00 4.42
Daseke Common 0.0 $3.0k 478.00 6.28
Granite Point Mortgage Trust Reit (GPMT) 0.0 $3.0k 628.00 4.78
Tilly's Inc-class A Shrs Class A (TLYS) 0.0 $3.0k 324.00 9.26
Biocryst Pharmaceuticals Common (BCRX) 0.0 $3.0k 260.00 11.54
City Office Reit Reit (CIO) 0.0 $3.0k 325.00 9.23
Gogo Common (GOGO) 0.0 $3.0k 177.00 16.95
Hope Bancorp Common (HOPE) 0.0 $3.0k 220.00 13.64
Flushing Financial Corp Common (FFIC) 0.0 $3.0k 175.00 17.14
Pcb Bancorp Common (PCB) 0.0 $3.0k 142.00 21.13
Trueblue Common (TBI) 0.0 $3.0k 147.00 20.41
Parke Bancorp Common (PKBK) 0.0 $3.0k 131.00 22.90
Global Self Storage Reit (SELF) 0.0 $3.0k 624.00 4.81
Resources Connection Common (RGP) 0.0 $3.0k 167.00 17.96
Dana Common (DAN) 0.0 $3.0k 199.00 15.08
Computer Programs & Systems Common (TBRG) 0.0 $3.0k 122.00 24.59
Woodside Energy Group- Adr (WDS) 0.0 $3.0k 122.00 24.59
Hometrust Bancshares Common (HTBI) 0.0 $3.0k 122.00 24.59
Sfl Corp Common (SFL) 0.0 $3.0k 358.00 8.38
Quanex Building Products Common (NX) 0.0 $3.0k 140.00 21.43
Spdr Portfolio Emerging Mark Etf (SPEM) 0.0 $3.0k 87.00 34.48
Independent Bank Corp - Mich Common (IBCP) 0.0 $3.0k 116.00 25.86
Luther Burbank Corp Common 0.0 $3.0k 279.00 10.75
Royce Quant Small-cap Qualit Etf (SQLV) 0.0 $3.0k 93.00 32.26
New York Mortgage Trust Reit 0.0 $3.0k 1.0k 2.97
Main Street Capital Corp Common (MAIN) 0.0 $3.0k 82.00 36.59
Clearwater Paper Corp Common (CLW) 0.0 $3.0k 69.00 43.48
World Fuel Services Corp Common (WKC) 0.0 $3.0k 108.00 27.78
First Business Financial Ser Common (FBIZ) 0.0 $3.0k 72.00 41.67
Ishares Msci Emr Mrk Ex Chna Etf (EMXC) 0.0 $3.0k 72.00 41.67
Nexpoint Real Estate Finance Reit (NREF) 0.0 $3.0k 216.00 13.89
Ies Holdings Common (IESC) 0.0 $3.0k 79.00 37.97
Epr Properties Reit (EPR) 0.0 $3.0k 84.00 35.71
Ishares Msci United Kingdom Etf (EWU) 0.0 $3.0k 84.00 35.71
Materials Select Sector Spdr Etf (XLB) 0.0 $3.0k 39.00 76.92
Unity Bancorp Common (UNTY) 0.0 $3.0k 94.00 31.91
Atn International Common (ATNI) 0.0 $3.0k 62.00 48.39
Heritage-crystal Clean Common 0.0 $3.0k 100.00 30.00
Employers Holdings Common (EIG) 0.0 $3.0k 64.00 46.88
Virtus Investment Partners Common (VRTS) 0.0 $3.0k 16.00 187.50
Vanguard Consumer Staple Etf Etf (VDC) 0.0 $3.0k 15.00 200.00
A-mark Precious Metals Common (AMRK) 0.0 $3.0k 80.00 37.50
Vanguard Industrials Etf Etf (VIS) 0.0 $3.0k 14.00 214.29
Ishares 7-10 Year Treasury B Etf (IEF) 0.0 $3.0k 27.00 111.11
Microstrategy Inc-cl A Common (MSTR) 0.0 $3.0k 19.00 157.89
Veritiv Corp Common 0.0 $3.0k 22.00 136.36
Waste Connections Common (WCN) 0.0 $3.0k 22.00 136.36
Arcbest Corp Common (ARCB) 0.0 $3.0k 36.00 83.33
Universal Electronics Common (UEIC) 0.0 $3.0k 163.00 18.40
Preformed Line Products Common (PLPC) 0.0 $3.0k 41.00 73.17
Ecofin Sustain & Soc Impct Closed-end Fund (TEAF) 0.0 $3.0k 206.00 14.56
Gibraltar Industries Common (ROCK) 0.0 $3.0k 71.00 42.25
Travelcenters Of America Common 0.0 $3.0k 56.00 53.57
Columbus Mckinnon Corp Common (CMCO) 0.0 $3.0k 81.00 37.04
Koppers Holdings Common (KOP) 0.0 $3.0k 91.00 32.97
Republic Bancorp Inc-class A Class A (RBCAA) 0.0 $3.0k 63.00 47.62
Azz Common (AZZ) 0.0 $3.0k 81.00 37.04
Hudson Pacific Properties In Reit (HPP) 0.0 $3.0k 286.00 10.49
Ishares International Treasu Etf (IGOV) 0.0 $3.0k 65.00 46.15
Wisdomtree U.s. Smallcap Qua Etf (DGRS) 0.0 $3.0k 74.00 40.54
Collegium Pharmaceutical Common (COLL) 0.0 $3.0k 135.00 22.22
Wisdomtree Putwrite Strategy Etf (PUTW) 0.0 $3.0k 99.00 30.30
Bellring Brands Common (BRBR) 0.0 $3.0k 135.00 22.22
Sierra Bancorp Common (BSRR) 0.0 $3.0k 118.00 25.42
Bankwell Financial Group Common (BWFG) 0.0 $3.0k 118.00 25.42
Enterprise Products Partners MLP (EPD) 0.0 $3.0k 109.00 27.52
Connectone Bancorp Common (CNOB) 0.0 $3.0k 109.00 27.52
Legalzoomcom Common (LZ) 0.0 $3.0k 443.00 6.77
Geo Group Inc/the Common (GEO) 0.0 $3.0k 285.00 10.53
Crawford & Company -cl A Common (CRD.A) 0.0 $3.0k 509.00 5.89
Rbb Bancorp Common (RBB) 0.0 $3.0k 161.00 18.63
Colony Bankcorp Common (CBAN) 0.0 $3.0k 237.00 12.66
Silvergate Capital Corp-cl A Common 0.0 $3.0k 146.00 20.55
Ares Capital Corp Common (ARCC) 0.0 $3.0k 151.00 19.87
Amc Networks Inc-a Common (AMCX) 0.0 $3.0k 188.00 15.96
Planet Labs Pbc Common (PL) 0.0 $3.0k 668.00 4.49
Graftech International Common (EAF) 0.0 $3.0k 603.00 4.98
National Energy Services Reu Common (NESR) 0.0 $3.0k 404.00 7.43
Smith & Wesson Brands Common (SWBI) 0.0 $2.0k 271.00 7.38
Us Silica Holdings Common (SLCA) 0.0 $2.0k 183.00 10.93
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $2.0k 221.00 9.05
Dorian Lpg Common (LPG) 0.0 $2.0k 123.00 16.26
Green Brick Partners Common (GRBK) 0.0 $2.0k 81.00 24.69
Orrstown Finl Services Common (ORRF) 0.0 $2.0k 104.00 19.23
Gladstone Land Corp Reit (LAND) 0.0 $2.0k 104.00 19.23
Chimera Investment Corp Reit 0.0 $2.0k 416.00 4.81
Rocket Cos Inc-class A Class A (RKT) 0.0 $2.0k 262.00 7.63
Spdr Ssga F/i Sector Rotate Etf (FISR) 0.0 $2.0k 73.00 27.40
First Guaranty Bancshares In Common (FGBI) 0.0 $2.0k 103.00 19.42
La-z-boy Common (LZB) 0.0 $2.0k 68.00 29.41
Home Bancorp Common (HBCP) 0.0 $2.0k 58.00 34.48
Summit Financial Group Common 0.0 $2.0k 88.00 22.73
First Foundation Common (FFWM) 0.0 $2.0k 116.00 17.24
Nuveen Esg International Dev Etf (NUDM) 0.0 $2.0k 68.00 29.41
Alico Common (ALCO) 0.0 $2.0k 93.00 21.51
Arconic Corp Common 0.0 $2.0k 101.00 19.80
Livanova Common (LIVN) 0.0 $2.0k 39.00 51.28
Compass Minerals Internation Common (CMP) 0.0 $2.0k 46.00 43.48
Central Garden And Pet Co-a Common (CENTA) 0.0 $2.0k 46.00 43.48
Ibex Common (IBEX) 0.0 $2.0k 72.00 27.78
Pinduoduo Inc- Adr (PDD) 0.0 $2.0k 33.00 60.61
Vanda Pharmaceuticals Common (VNDA) 0.0 $2.0k 266.00 7.52
Cnb Financial Corp Common (CCNE) 0.0 $2.0k 76.00 26.32
Spdr Portfolio S&p 400 Mid C Etf (SPMD) 0.0 $2.0k 38.00 52.63
Ryerson Holding Corp Common (RYI) 0.0 $2.0k 76.00 26.32
Spdr Dl Shrt Duration Tr Etf Etf (STOT) 0.0 $2.0k 38.00 52.63
Primis Financial Corp Common (FRST) 0.0 $2.0k 152.00 13.16
Ishares Msci France Etf Etf (EWQ) 0.0 $2.0k 51.00 39.22
Ishares Biotechnology Etf Etf (IBB) 0.0 $2.0k 13.00 153.85
Medifast Common (MED) 0.0 $2.0k 13.00 153.85
Consolidated Water Co-ord Sh Common (CWCO) 0.0 $2.0k 141.00 14.18
Axs Astoria Inflation Sens Etf (PPI) 0.0 $2.0k 94.00 21.28
Vanguard Intermediate-term B Etf (BIV) 0.0 $2.0k 22.00 90.91
Vanguard Consumer Discre Etf Etf (VCR) 0.0 $2.0k 11.00 181.82
Solaredge Technologies Common (SEDG) 0.0 $2.0k 7.00 285.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $2.0k 10.00 200.00
Hanmi Financial Corporation Common (HAFC) 0.0 $2.0k 64.00 31.25
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.0k 5.00 400.00
Liberty Media Corp-liberty-a Tracking Stk 0.0 $2.0k 32.00 62.50
Ishares Esg Aware Msci Usa Etf (ESGU) 0.0 $2.0k 18.00 111.11
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.0k 59.00 33.90
Ishares Core S&p Small-cap E Etf (IJR) 0.0 $2.0k 23.00 86.96
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $2.0k 31.00 64.52
Peoples Financial Services Common (PFIS) 0.0 $2.0k 31.00 64.52
Northeast Bank Common (NBN) 0.0 $2.0k 43.00 46.51
Brookline Bancorp Common (BRKL) 0.0 $2.0k 113.00 17.70
Cato Corp-class A Class A (CATO) 0.0 $2.0k 185.00 10.81
Kennametal Common (KMT) 0.0 $2.0k 63.00 31.75
Great Lakes Dredge & Dock Common (GLDD) 0.0 $2.0k 390.00 5.13
British American Tob-sp Adr (BTI) 0.0 $2.0k 54.00 37.04
Sandy Spring Bancorp Common (SASR) 0.0 $2.0k 45.00 44.44
B&g Foods Common (BGS) 0.0 $2.0k 195.00 10.26
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $2.0k 45.00 44.44
First Internet Bancorp Common (INBK) 0.0 $2.0k 84.00 23.81
Alerus Financial Corp Common (ALRS) 0.0 $2.0k 77.00 25.97
Eagle Pharmaceuticals Common (EGRX) 0.0 $2.0k 65.00 30.77
Civista Bancshares Common (CIVB) 0.0 $2.0k 77.00 25.97
Byline Bancorp Common (BY) 0.0 $2.0k 84.00 23.81
Industrial Logistics Propert Reit (ILPT) 0.0 $2.0k 660.00 3.03
Invesco Senior Loan Etf Etf (BKLN) 0.0 $2.0k 78.00 25.64
Orthofix Medical Common (OFIX) 0.0 $2.0k 110.00 18.18
Global X E-commerce Etf Etf (EBIZ) 0.0 $2.0k 143.00 13.99
Valhi Common (VHI) 0.0 $2.0k 108.00 18.52
Bluegreen Vacations Holding Common 0.0 $2.0k 65.00 30.77
Zumiez Common (ZUMZ) 0.0 $2.0k 106.00 18.87
Steelcase Inc-cl A Common (SCS) 0.0 $2.0k 298.00 6.71
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $2.0k 92.00 21.74
Tpg Re Finance Trust Reit (TRTX) 0.0 $2.0k 298.00 6.71
Bcb Bancorp Common (BCBP) 0.0 $2.0k 102.00 19.61
Tiptree Common (TIPT) 0.0 $2.0k 146.00 13.70
Radnet Common (RDNT) 0.0 $2.0k 122.00 16.39
Baycom Corp Common (BCML) 0.0 $2.0k 122.00 16.39
Superior Group Of Cos Common (SGC) 0.0 $2.0k 206.00 9.71
Invesco Optimum Yield Divers Etf (PDBC) 0.0 $2.0k 167.00 11.98
Glatfelter Corp Common (GLT) 0.0 $2.0k 628.00 3.18
Telefonica Brasil- Adr (VIV) 0.0 $2.0k 267.00 7.49
Nl Industries Common (NL) 0.0 $2.0k 287.00 6.97
American Axle & Mfg Holdings Common (AXL) 0.0 $2.0k 306.00 6.54
Brookdale Senior Living Common (BKD) 0.0 $2.0k 600.00 3.33
Retail Value Reit 0.0 $1.0k 3.5k 0.28
Information Services Group Common (III) 0.0 $1.0k 321.00 3.12
Carvana Common (CVNA) 0.0 $1.0k 304.00 3.29
Truecar Common (TRUE) 0.0 $1.0k 269.00 3.72
Drdgold Ltd- Adr (DRD) 0.0 $1.0k 156.00 6.41
Navitas Semiconductor Corp Common (NVTS) 0.0 $1.0k 164.00 6.10
Vimeo Common (VMEO) 0.0 $1.0k 263.00 3.80
Kimball International-b Common 0.0 $1.0k 178.00 5.62
Marine Products Corp Common (MPX) 0.0 $1.0k 59.00 16.95
Excelerate Energy Inc-a Common (EE) 0.0 $1.0k 59.00 16.95
Velocity Financial Common (VEL) 0.0 $1.0k 57.00 17.54
Kronos Worldwide Common (KRO) 0.0 $1.0k 81.00 12.35
Oceanfirst Financial Corp Common (OCFC) 0.0 $1.0k 52.00 19.23
Stagwell Common (STGW) 0.0 $1.0k 104.00 9.62
Central Garden & Pet Common (CENT) 0.0 $1.0k 34.00 29.41
Ew Scripps Co/the-a Common (SSP) 0.0 $1.0k 44.00 22.73
Spdr S&p Intl Small Cap Etf (GWX) 0.0 $1.0k 34.00 29.41
First Trust North American E Etf (EMLP) 0.0 $1.0k 44.00 22.73
Spdr Portfolio S&p 600 Small Etf (SPSM) 0.0 $1.0k 34.00 29.41
Nmi Holdings Inc-class A Class A (NMIH) 0.0 $1.0k 58.00 17.24
Nextgen Healthcare Common 0.0 $1.0k 29.00 34.48
Caesarstone Common (CSTE) 0.0 $1.0k 93.00 10.75
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $1.0k 23.00 43.48
Dxp Enterprises Common (DXPE) 0.0 $1.0k 18.00 55.56
Anika Therapeutics Common (ANIK) 0.0 $1.0k 36.00 27.78
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $1.0k 24.00 41.67
Ishares S&p Gsci Commodity I Etf (GSG) 0.0 $1.0k 24.00 41.67
Napco Security Technologies Common (NSSC) 0.0 $1.0k 18.00 55.56
Inogen Common (INGN) 0.0 $1.0k 36.00 27.78
Rmr Group Inc/the - A Common (RMR) 0.0 $1.0k 18.00 55.56
Ishares Msci Italy Etf Etf (EWI) 0.0 $1.0k 24.00 41.67
Columbia Financial Common (CLBK) 0.0 $1.0k 24.00 41.67
Helios Technologies Common (HLIO) 0.0 $1.0k 18.00 55.56
Horizon Kinetics Infl Benef Etf (INFL) 0.0 $1.0k 24.00 41.67
Kennedy-wilson Holdings Common (KW) 0.0 $1.0k 83.00 12.05
Tootsie Roll Inds Common (TR) 0.0 $1.0k 15.00 66.67
Netease Inc- Adr (NTES) 0.0 $1.0k 15.00 66.67
Bank Of Marin Bancorp Common (BMRC) 0.0 $1.0k 15.00 66.67
Vaxcyte Common (PCVX) 0.0 $1.0k 15.00 66.67
Federal Signal Corp Common (FSS) 0.0 $1.0k 14.00 71.43
Southside Bancshares Common (SBSI) 0.0 $1.0k 14.00 71.43
Provident Financial Services Common (PFS) 0.0 $1.0k 28.00 35.71
Ishares Msci Turkey Etf Etf (TUR) 0.0 $1.0k 14.00 71.43
Ishares Msci South Africa Et Etf (EZA) 0.0 $1.0k 14.00 71.43
Capitol Federal Financial In Common (CFFN) 0.0 $1.0k 76.00 13.16
National Research Corp Common (NRC) 0.0 $1.0k 14.00 71.43
Marcus & Millichap Common (MMI) 0.0 $1.0k 19.00 52.63
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $1.0k 19.00 52.63
Eagle Bancorp Common (EGBN) 0.0 $1.0k 13.00 76.92
Lemaitre Vascular Common (LMAT) 0.0 $1.0k 13.00 76.92
Novartis Ag- Adr (NVS) 0.0 $1.0k 6.00 166.67
Advanced Energy Industries Common (AEIS) 0.0 $1.0k 6.00 166.67
Oxford Industries Common (OXM) 0.0 $1.0k 6.00 166.67
Omega Flex Common (OFLX) 0.0 $1.0k 6.00 166.67
Futurefuel Corp Common (FF) 0.0 $1.0k 94.00 10.64
Vodafone Group Plc-sp Adr (VOD) 0.0 $1.0k 141.00 7.09
Park Aerospace Corp Common (PKE) 0.0 $1.0k 47.00 21.28
Sanofi- Adr (SNY) 0.0 $1.0k 11.00 90.91
Sturm Ruger & Co Common (RGR) 0.0 $1.0k 11.00 90.91
Amerisafe Common (AMSF) 0.0 $1.0k 11.00 90.91
Washington Trust Bancorp Common (WASH) 0.0 $1.0k 11.00 90.91
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.0k 11.00 90.91
Vanguard Int-term Corporate Etf (VCIT) 0.0 $1.0k 11.00 90.91
Te Connectivity Common (TEL) 0.0 $1.0k 11.00 90.91
Winnebago Industries Common (WGO) 0.0 $1.0k 20.00 50.00
Gray Television Common (GTN) 0.0 $1.0k 100.00 10.00
Atrion Corp Common (ATRI) 0.0 $1.0k 1.00 1000.00
Tredegar Corp Common (TG) 0.0 $1.0k 128.00 7.81
Tompkins Financial Corp Common (TMP) 0.0 $1.0k 8.00 125.00
Cra International Common (CRAI) 0.0 $1.0k 4.00 250.00
Westamerica Bancorporation Common (WABC) 0.0 $1.0k 10.00 100.00
Getty Realty Corp Reit (GTY) 0.0 $1.0k 16.00 62.50
First Bancorp Common (FNLC) 0.0 $1.0k 20.00 50.00
Consumer Discretionary Selt Etf (XLY) 0.0 $1.0k 4.00 250.00
Ishares Msci Chile Etf Etf (ECH) 0.0 $1.0k 20.00 50.00
Univest Financial Corp Common (UVSP) 0.0 $1.0k 50.00 20.00
Vanguard Materials Etf Etf (VAW) 0.0 $1.0k 8.00 125.00
Ishares Msci Germany Etf Etf (EWG) 0.0 $1.0k 25.00 40.00
Banner Corp Common (BANR) 0.0 $1.0k 10.00 100.00
First Bank/hamilton Nj Common (FRBA) 0.0 $1.0k 64.00 15.62
Pjt Partners Inc - A Common (PJT) 0.0 $1.0k 8.00 125.00
GMS Common (GMS) 0.0 $1.0k 25.00 40.00
Madrigal Pharmaceuticals Common (MDGL) 0.0 $1.0k 2.00 500.00
Metrocity Bankshares Common (MCBS) 0.0 $1.0k 25.00 40.00
Third Coast Bancshares Common (TCBX) 0.0 $1.0k 40.00 25.00
Shell Plc- Adr (SHEL) 0.0 $1.0k 10.00 100.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $999.999900 3.00 333.33
Stepan Common (SCL) 0.0 $999.999900 9.00 111.11
Aaon Common (AAON) 0.0 $999.999900 9.00 111.11
Kforce Common (KFRC) 0.0 $999.999900 9.00 111.11
United States Lime & Mineral Common (USLM) 0.0 $999.999900 3.00 333.33
Johnson Outdoors Inc-a Common (JOUT) 0.0 $999.999900 9.00 111.11
Malibu Boats Inc - A Common (MBUU) 0.0 $999.999900 9.00 111.11
Agilysys Common (AGYS) 0.0 $999.999700 7.00 142.86
City Holding Common (CHCO) 0.0 $999.999700 7.00 142.86
Utah Medical Products Common (UTMD) 0.0 $999.999700 7.00 142.86
Preferred Bank/los Angeles Common (PFBC) 0.0 $999.999700 7.00 142.86
Ishares Msci Denmark Etf Etf (EDEN) 0.0 $999.999700 7.00 142.86
Universal Health Rlty Income Reit (UHT) 0.0 $999.999600 12.00 83.33
Esquire Financial Holdings I Common (ESQ) 0.0 $999.999600 12.00 83.33
Molson Coors Beverage Co - B Common (TAP) 0.0 $999.999500 17.00 58.82
Suncor Energy Common (SU) 0.0 $999.999500 17.00 58.82
Green Dot Corp-class A Class A (GDOT) 0.0 $999.999500 71.00 14.08
Vanguard Communication Servi Etf (VOX) 0.0 $999.999500 17.00 58.82
Stellar Bancorp Common (STEL) 0.0 $999.999500 17.00 58.82
Heartland Express Common (HTLD) 0.0 $999.999400 43.00 23.26
Hni Corp Common (HNI) 0.0 $999.999400 43.00 23.26
Ethan Allen Interiors Common (ETD) 0.0 $999.999000 21.00 47.62
Mercantile Bank Corp Common (MBWM) 0.0 $999.999000 33.00 30.30
Stmicroelectronics Nv-ny Ny Reg Shrs (STM) 0.0 $999.999000 33.00 30.30
Donegal Group Inc-cl A Common (DGICA) 0.0 $999.999000 66.00 15.15
Guess Common (GES) 0.0 $999.999000 39.00 25.64
Argo Group International Common 0.0 $999.999000 30.00 33.33
Corporate Office Properties Reit (CDP) 0.0 $999.999000 27.00 37.04
Netgear Common (NTGR) 0.0 $999.999000 35.00 28.57
Rex American Resources Corp Common (REX) 0.0 $999.999000 37.00 27.03
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $999.999000 22.00 45.45
Ishares Msci Spain Etf Etf (EWP) 0.0 $999.999000 27.00 37.04
Enterprise Bancorp Common (EBTC) 0.0 $999.999000 33.00 30.30
Spdr Portfolio Aggregate Bon Etf (SPAB) 0.0 $999.999000 27.00 37.04
Spdr Port Lng Trm Trsry Etf (SPTL) 0.0 $999.999000 35.00 28.57
Ofg Bancorp Common (OFG) 0.0 $999.999000 54.00 18.52
Kraneshares Csi China Intern Etf (KWEB) 0.0 $999.999000 35.00 28.57
Xencor Common (XNCR) 0.0 $999.999000 21.00 47.62
Business First Bancshares Common (BFST) 0.0 $999.999000 45.00 22.22
Four Corners Property Trust Reit (FCPT) 0.0 $999.999000 42.00 23.81
Equity Bancshares Inc - Cl A Common (EQBK) 0.0 $999.999000 26.00 38.46
Real Estate Select Sect Spdr Etf (XLRE) 0.0 $999.999000 26.00 38.46
Advansix Common (ASIX) 0.0 $999.999000 26.00 38.46
Global X Us Infrastructure Etf (PAVE) 0.0 $999.999000 42.00 23.81
Nuveen Esg Emerging Markets Etf (NUEM) 0.0 $999.999000 45.00 22.22
Victory Capital Holding - A Common (VCTR) 0.0 $999.999000 22.00 45.45
Ipath Series B S&p 500 Vix Etf 0.0 $999.999000 39.00 25.64
Jpmorgan Betabuilders Develo Etf (BBAX) 0.0 $999.999000 27.00 37.04
Chicago Atlantic Real Estate Reit (REFI) 0.0 $999.999000 35.00 28.57
Sitio Royalties Corp-a Common (STR) 0.0 $999.999000 37.00 27.03
Ishares Gsci Commodity Dynam Etf (COMT) 0.0 $999.998600 46.00 21.74
Zto Express Cayman Inc- Adr (ZTO) 0.0 $999.998400 48.00 20.83
Vector Group Common (VGR) 0.0 $999.998200 82.00 12.20
Ishares Msci Australia Etf Etf (EWA) 0.0 $999.998200 41.00 24.39
United Fire Group Common (UFCS) 0.0 $999.997800 51.00 19.61
Macatawa Bank Corp Common (MCBC) 0.0 $999.997600 56.00 17.86
Physicians Realty Trust Reit 0.0 $999.997600 56.00 17.86
Consolidated Communications Common (CNSL) 0.0 $999.993600 288.00 3.47
Cipher Pharmaceuticals Common 0.0 $999.991200 312.00 3.21
Composecure Common (CMPO) 0.0 $999.990900 303.00 3.30
Bioventus Inc - A Common (BVS) 0.0 $999.977400 459.00 2.18
Pbr 19jan24 10 C Adr Call Option (PBR) 0.0 $0 2.4k 0.00
Istar Reit 0.0 $0 9.00 0.00
Pennymac Mortgage Investment Reit (PMT) 0.0 $0 29.00 0.00
Cvb Financial Corp Common (CVBF) 0.0 $0 10.00 0.00
Safety Insurance Group Common (SAFT) 0.0 $0 3.00 0.00
Scholastic Corp Common (SCHL) 0.0 $0 8.00 0.00
American Eagle Outfitters Common (AEO) 0.0 $0 15.00 0.00
Bed Bath & Beyond Common 0.0 $0 13.00 0.00
Blackbaud Common (BLKB) 0.0 $0 4.00 0.00
Cracker Barrel Old Country Common (CBRL) 0.0 $0 2.00 0.00
Federated Hermes Common (FHI) 0.0 $0 7.00 0.00
Greif Inc-cl A Common (GEF) 0.0 $0 4.00 0.00
Nvda 06jan23 165 P Common Put Option (NVDA) 0.0 $0 1.5k 0.00
Granite Construction Common (GVA) 0.0 $0 10.00 0.00
Itron Common (ITRI) 0.0 $0 4.00 0.00
Jack In The Box Common (JACK) 0.0 $0 2.00 0.00
Avista Corp Common (AVA) 0.0 $0 8.00 0.00
Csg Systems Intl Common (CSGS) 0.0 $0 3.00 0.00
Helen Of Troy Common (HELE) 0.0 $0 2.00 0.00
Rent-a-center Common (UPBD) 0.0 $0 8.00 0.00
Foot Locker Common (FL) 0.0 $0 7.00 0.00
Barnes Group Common (B) 0.0 $0 6.00 0.00
Skywest Common (SKYW) 0.0 $0 5.00 0.00
Matthews Intl Corp-class A Class A (MATW) 0.0 $0 9.00 0.00
Astrazeneca Plc-spons Adr (AZN) 0.0 $0 0 0.00
Mercury Systems Common (MRCY) 0.0 $0 4.00 0.00
Goodyear Tire & Rubber Common (GT) 0.0 $0 23.00 0.00
Horace Mann Educators Common (HMN) 0.0 $0 8.00 0.00
Msc Industrial Direct Co-a Common (MSM) 0.0 $0 3.00 0.00
Staar Surgical Common (STAA) 0.0 $0 4.00 0.00
Wolverine World Wide Common (WWW) 0.0 $0 8.00 0.00
Ncr 20jan23 20 C Common Call Option (VYX) 0.0 $0 21k 0.00
Pg 19jan24 160 P Common Put Option (PG) 0.0 $0 828.00 0.00
Wiley Class A (WLY) 0.0 $0 7.00 0.00
Elme Communities Reit (ELME) 0.0 $0 9.00 0.00
Umh Properties Reit (UMH) 0.0 $0 12.00 0.00
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $0 7.00 0.00
Bancorp Inc/the Common (TBBK) 0.0 $0 13.00 0.00
Franklin Covey Common (FC) 0.0 $0 1.00 0.00
Enstar Group Common (ESGR) 0.0 $0 1.00 0.00
Monarch Casino & Resort Common (MCRI) 0.0 $0 2.00 0.00
Big Lots Common (BIGGQ) 0.0 $0 7.00 0.00
Viasat Common (VSAT) 0.0 $0 6.00 0.00
Patterson-uti Energy Common (PTEN) 0.0 $0 18.00 0.00
Kaiser Aluminum Corp Common (KALU) 0.0 $0 6.00 0.00
World Acceptance Corp Common (WRLD) 0.0 $0 1.00 0.00
National Presto Inds Common (NPK) 0.0 $0 5.00 0.00
Sinclair Broadcast Group-a Common 0.0 $0 6.00 0.00
Entravision Communications-a Common (EVC) 0.0 $0 8.00 0.00
Mueller Water Products Inc-a Common (MWA) 0.0 $0 30.00 0.00
Brinker Intl Common (EAT) 0.0 $0 5.00 0.00
Texas Capital Bancshares Common (TCBI) 0.0 $0 4.00 0.00
American Software Inc-cl A Common (AMSWA) 0.0 $0 25.00 0.00
Under Armour Inc-class A Class A (UAA) 0.0 $0 18.00 0.00
Clean Energy Fuels Corp Common (CLNE) 0.0 $0 21.00 0.00
Cts Corp Common (CTS) 0.0 $0 3.00 0.00
Dine Brands Global Common (DIN) 0.0 $0 2.00 0.00
Dycom Industries Common (DY) 0.0 $0 2.00 0.00
Esco Technologies Common (ESE) 0.0 $0 2.00 0.00
Lindsay Corp Common (LNN) 0.0 $0 1.00 0.00
RPC Common (RES) 0.0 $0 21.00 0.00
Sonic Automotive Inc-class A Class A (SAH) 0.0 $0 4.00 0.00
W&t Offshore Common (WTI) 0.0 $0 18.00 0.00
Wabash National Corp Common (WNC) 0.0 $0 2.00 0.00
Aerovironment Common (AVAV) 0.0 $0 2.00 0.00
Century Aluminum Company Common (CENX) 0.0 $0 17.00 0.00
Community Health Systems Common (CYH) 0.0 $0 28.00 0.00
Cross Country Healthcare Common (CCRN) 0.0 $0 3.00 0.00
Hecla Mining Common (HL) 0.0 $0 50.00 0.00
Minerals Technologies Common (MTX) 0.0 $0 3.00 0.00
Myers Industries Common (MYE) 0.0 $0 8.00 0.00
Camden National Corp Common (CAC) 0.0 $0 6.00 0.00
Cheesecake Factory Inc/the Common (CAKE) 0.0 $0 5.00 0.00
Coeur Mining Common (CDE) 0.0 $0 33.00 0.00
Veris Residential Reit (VRE) 0.0 $0 12.00 0.00
Comtech Telecommunications Common (CMTL) 0.0 $0 14.00 0.00
Cinemark Holdings Common (CNK) 0.0 $0 5.6k 0.00
Copa Holdings Sa-class A Class A (CPA) 0.0 $0 2.00 0.00
America's Car-mart Common (CRMT) 0.0 $0 0 0.00
Cvr Energy Common (CVI) 0.0 $0 6.00 0.00
Dcp 17feb23 40 C MLP Call Option 0.0 $0 34.00 0.00
Diamondrock Hospitality Reit (DRH) 0.0 $0 21.00 0.00
Dril-quip Common (DRQ) 0.0 $0 5.00 0.00
Emergent Biosolutions Common (EBS) 0.0 $0 6.00 0.00
Energy Recovery Common (ERII) 0.0 $0 23.00 0.00
First Community Bankshares Common (FCBC) 0.0 $0 13.00 0.00
Group 1 Automotive Common (GPI) 0.0 $0 1.00 0.00
Gorman-rupp Common (GRC) 0.0 $0 5.00 0.00
H&e Equipment Services Common (HEES) 0.0 $0 10.00 0.00
Hibbett Common (HIBB) 0.0 $0 0 0.00
Interdigital Common (IDCC) 0.0 $0 5.00 0.00
Infinera Corp Common (INFN) 0.0 $0 27.00 0.00
John Bean Technologies Corp Common (JBT) 0.0 $0 2.00 0.00
Liveperson Common (LPSN) 0.0 $0 14.00 0.00
Lsb Industries Common (LXU) 0.0 $0 9.00 0.00
Enpro Industries Common (NPO) 0.0 $0 2.00 0.00
Northwest Bancshares Common (NWBI) 0.0 $0 28.00 0.00
Oceaneering Intl Common (OII) 0.0 $0 15.00 0.00
Osi Systems Common (OSIS) 0.0 $0 1.00 0.00
Plexus Corp Common (PLXS) 0.0 $0 2.00 0.00
Rush Enterprises Inc-cl A Common (RUSHA) 0.0 $0 3.00 0.00
Boston Beer Company Inc-a Common (SAM) 0.0 $0 0 0.00
Sally Beauty Holdings Common (SBH) 0.0 $0 12.00 0.00
Super Micro Computer Common (SMCI) 0.0 $0 3.00 0.00
Trinity Industries Common (TRN) 0.0 $0 12.00 0.00
Unitil Corp Common (UTL) 0.0 $0 1.00 0.00
Allegiant Travel Common (ALGT) 0.0 $0 4.00 0.00
American Public Education Common (APEI) 0.0 $0 9.00 0.00
Audiocodes Common (AUDC) 0.0 $0 0 0.00
Chesapeake Utilities Corp Common (CPK) 0.0 $0 2.00 0.00
Calavo Growers Common (CVGW) 0.0 $0 2.00 0.00
California Water Service Grp Common (CWT) 0.0 $0 6.00 0.00
Hain Celestial Group Common (HAIN) 0.0 $0 8.00 0.00
Mgm 19jan24 30 C Common Call Option (MGM) 0.0 $0 4.3k 0.00
Monro Common (MNRO) 0.0 $0 3.00 0.00
Myriad Genetics Common (MYGN) 0.0 $0 21.00 0.00
Novagold Resources Common (NG) 0.0 $0 29.00 0.00
Nektar Therapeutics Common (NKTR) 0.0 $0 31.00 0.00
Netscout Systems Common (NTCT) 0.0 $0 6.00 0.00
Nuvasive Common 0.0 $0 5.00 0.00
Shenandoah Telecommunication Common (SHEN) 0.0 $0 20.00 0.00
Trico Bancshares Common (TCBK) 0.0 $0 6.00 0.00
First Financial Corp Indiana Common (THFF) 0.0 $0 8.00 0.00
Tennant Common (TNC) 0.0 $0 4.00 0.00
Trustmark Corp Common (TRMK) 0.0 $0 7.00 0.00
Urban Outfitters Common (URBN) 0.0 $0 10.00 0.00
Aar Corp Common (AIR) 0.0 $0 4.00 0.00
Allete Common (ALE) 0.0 $0 6.00 0.00
Alamo Group Common (ALG) 0.0 $0 1.00 0.00
Astec Industries Common (ASTE) 0.0 $0 2.00 0.00
American States Water Common (AWR) 0.0 $0 3.00 0.00
Saul Centers Reit (BFS) 0.0 $0 3.00 0.00
Berkshire Hills Bancorp Common (BHLB) 0.0 $0 7.00 0.00
Ceva Common (CEVA) 0.0 $0 11.00 0.00
Artivion Common (AORT) 0.0 $0 5.00 0.00
Community Trust Bancorp Common (CTBI) 0.0 $0 5.00 0.00
Cutera Common (CUTR) 0.0 $0 2.00 0.00
First Commonwealth Finl Corp Common (FCF) 0.0 $0 17.00 0.00
Forrester Research Common (FORR) 0.0 $0 4.00 0.00
H.b. Fuller Common (FUL) 0.0 $0 5.00 0.00
Hallmark Finl Services Common 0.0 $0 790.00 0.00
Healthcare Services Group Common (HCSG) 0.0 $0 34.00 0.00
Huron Consulting Group Common (HURN) 0.0 $0 2.00 0.00
Icf International Common (ICFI) 0.0 $0 2.00 0.00
Immunogen Common 0.0 $0 24.00 0.00
Kaman Corp Common 0.0 $0 7.00 0.00
Liquidity Services Common (LQDT) 0.0 $0 19.00 0.00
Movado Group Common (MOV) 0.0 $0 14.00 0.00
N B T Bancorp Common (NBTB) 0.0 $0 5.00 0.00
Owens & Minor Common (OMI) 0.0 $0 6.00 0.00
Old Second Bancorp Common (OSBC) 0.0 $0 1.00 0.00
Peoples Bancorp Common (PEBO) 0.0 $0 9.00 0.00
Powell Industries Common (POWL) 0.0 $0 5.00 0.00
Pricesmart Common (PSMT) 0.0 $0 3.00 0.00
Sjw Group Common (SJW) 0.0 $0 4.00 0.00
Tanger Factory Outlet Center Reit (SKT) 0.0 $0 10.00 0.00
1st Source Corp Common (SRCE) 0.0 $0 5.00 0.00
S & T Bancorp Common (STBA) 0.0 $0 12.00 0.00
Sunopta Common (STKL) 0.0 $0 12.00 0.00
Mativ Holdings Common (MATV) 0.0 $0 10.00 0.00
Standex International Corp Common (SXI) 0.0 $0 3.00 0.00
Treehouse Foods Common (THS) 0.0 $0 4.00 0.00
Urstadt Biddle - Class A Class A 0.0 $0 12.00 0.00
Veeco Instruments Common (VECO) 0.0 $0 12.00 0.00
Vicor Corp Common (VICR) 0.0 $0 3.00 0.00
West Bancorporation Common (WTBA) 0.0 $0 14.00 0.00
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $0 3.00 0.00
German American Bancorp Common (GABC) 0.0 $0 12.00 0.00
Globalstar Common (GSAT) 0.0 $0 160.00 0.00
Hackett Group Inc/the Common (HCKT) 0.0 $0 22.00 0.00
Insteel Industries Common (IIIN) 0.0 $0 14.00 0.00
Imax Corp Common (IMAX) 0.0 $0 6.00 0.00
Lakeland Bancorp Common 0.0 $0 20.00 0.00
Pdf Solutions Common (PDFS) 0.0 $0 11.00 0.00
Shore Bancshares Common (SHBI) 0.0 $0 6.00 0.00
Siga Technologies Common (SIGA) 0.0 $0 13.00 0.00
Surmodics Common (SRDX) 0.0 $0 1.00 0.00
Triumph Group Common (TGI) 0.0 $0 8.00 0.00
Trimas Corp Common (TRS) 0.0 $0 6.00 0.00
United Natural Foods Common (UNFI) 0.0 $0 5.00 0.00
U.s. Physical Therapy Common (USPH) 0.0 $0 3.00 0.00
Weyco Group Common (WEYS) 0.0 $0 14.00 0.00
Ati Common (ATI) 0.0 $0 9.00 0.00
Barrett Business Svcs Common (BBSI) 0.0 $0 4.00 0.00
Golar Lng Common (GLNG) 0.0 $0 7.00 0.00
Ltc Properties Reit (LTC) 0.0 $0 6.00 0.00
Middlesex Water Common (MSEX) 0.0 $0 3.00 0.00
Standard Motor Prods Common (SMP) 0.0 $0 2.00 0.00
Brink's Co/the Common (BCO) 0.0 $0 4.00 0.00
Greenbrier Companies Common (GBX) 0.0 $0 5.00 0.00
Irobot Corp Common (IRBT) 0.0 $0 2.00 0.00
Quaker Chemical Corporation Common (KWR) 0.0 $0 2.00 0.00
Petmed Express Common (PETS) 0.0 $0 24.00 0.00
Meridian Bioscience Common 0.0 $0 9.00 0.00
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $0 7.00 0.00
Enterprise Financial Service Common (EFSC) 0.0 $0 7.00 0.00
Carpenter Technology Common (CRS) 0.0 $0 4.00 0.00
Wsfs Financial Corp Common (WSFS) 0.0 $0 5.00 0.00
Cerus Corp Common (CERS) 0.0 $0 44.00 0.00
Chase Corp Common 0.0 $0 5.00 0.00
Compx International Common (CIX) 0.0 $0 24.00 0.00
Diamond Hill Investment Grp Common (DHIL) 0.0 $0 0 0.00
Hawkins Common (HWKN) 0.0 $0 1.00 0.00
Myr Group Inc/delaware Common (MYRG) 0.0 $0 4.00 0.00
Mesa Laboratories Common (MLAB) 0.0 $0 0 0.00
Miller Industries Inc/tenn Common (MLR) 0.0 $0 6.00 0.00
Pgt Innovations Common 0.0 $0 9.00 0.00
Peapack Gladstone Finl Corp Common (PGC) 0.0 $0 1.00 0.00
Pros Holdings Common (PRO) 0.0 $0 5.00 0.00
Heritage Financial Corp Common (HFWA) 0.0 $0 13.00 0.00
Par Technology Corp/del Common (PAR) 0.0 $0 3.00 0.00
First Of Long Island Corp Common (FLIC) 0.0 $0 16.00 0.00
Macerich Co/the Reit (MAC) 0.0 $0 19.00 0.00
Brandywine Realty Trust Reit (BDN) 0.0 $0 28.00 0.00
Altra Industrial Motion Corp Common 0.0 $0 5.00 0.00
Amicus Therapeutics Common (FOLD) 0.0 $0 22.00 0.00
Bar Harbor Bankshares Common (BHB) 0.0 $0 2.00 0.00
Signet Jewelers Common (SIG) 0.0 $0 3.00 0.00
Quinstreet Common (QNST) 0.0 $0 24.00 0.00
Unisys Corp Common (UIS) 0.0 $0 17.00 0.00
Addus Homecare Corp Common (ADUS) 0.0 $0 1.00 0.00
Ebix Common (EBIXQ) 0.0 $0 5.00 0.00
Kar Auction Services Common (KAR) 0.0 $0 11.00 0.00
Ishares Msci South Korea Etf Etf (EWY) 0.0 $0 5.00 0.00
3d Systems Corp Common (DDD) 0.0 $0 13.00 0.00
Alexander's Reit (ALX) 0.0 $0 1.00 0.00
Simulations Plus Common (SLP) 0.0 $0 11.00 0.00
Amarin Corporation Plc - Adr (AMRN) 0.0 $0 41.00 0.00
Acadia Realty Trust Reit (AKR) 0.0 $0 16.00 0.00
Retail Opportunity Investmen Reit (ROIC) 0.0 $0 12.00 0.00
Verint Systems Common (VRNT) 0.0 $0 5.00 0.00
Tlt 20oct23 106 C Etf Call Option (TLT) 0.0 $0 10.00 0.00
Six Flags Entertainment Corp Common (SIX) 0.0 $0 8.00 0.00
Ameresco Inc-cl A Common (AMRC) 0.0 $0 3.00 0.00
8X8 Common (EGHT) 0.0 $0 20.00 0.00
Century Casinos Common (CNTY) 0.0 $0 29.00 0.00
Douglas Dynamics Common (PLOW) 0.0 $0 6.00 0.00
Healthstream Common (HSTM) 0.0 $0 16.00 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 19.00 0.00
Opko Health Common (OPK) 0.0 $0 75.00 0.00
Ufp Technologies Common (UFPT) 0.0 $0 0 0.00
Amer Natl Bnkshs/danville Va Common 0.0 $0 5.00 0.00
Argan Common (AGX) 0.0 $0 11.00 0.00
Arrow Financial Corp Common (AROW) 0.0 $0 12.00 0.00
Capital City Bank Group Common (CCBG) 0.0 $0 1.00 0.00
Citizens & Northern Corp Common (CZNC) 0.0 $0 6.00 0.00
Codexis Common (CDXS) 0.0 $0 14.00 0.00
First Bancorp Common (FBNC) 0.0 $0 10.00 0.00
Kratos Defense & Security Common (KTOS) 0.0 $0 12.00 0.00
Ligand Pharmaceuticals Common (LGND) 0.0 $0 2.00 0.00
Maxlinear Common (MXL) 0.0 $0 6.00 0.00
One Liberty Properties Reit (OLP) 0.0 $0 1.00 0.00
Pacific Biosciences Of Calif Common (PACB) 0.0 $0 22.00 0.00
Techtarget Common (TTGT) 0.0 $0 4.00 0.00
Winmark Corp Common (WINA) 0.0 $0 0 0.00
Neogenomics Common (NEO) 0.0 $0 17.00 0.00
Spdr Dr International Rl Est Etf (RWX) 0.0 $0 5.00 0.00
Ishares International Select Etf (IDV) 0.0 $0 0 0.00
Acadia Pharmaceuticals Common (ACAD) 0.0 $0 15.00 0.00
Horizon Bancorp Common (HBNC) 0.0 $0 4.00 0.00
Ishares Msci Austria Etf Etf (EWO) 0.0 $0 24.00 0.00
Ishares Msci Belgium Etf Etf (EWK) 0.0 $0 4.00 0.00
Ishares Msci Israel Etf Etf (EIS) 0.0 $0 4.00 0.00
Ishares Msci Netherlands Etf Etf (EWN) 0.0 $0 1.00 0.00
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $0 7.00 0.00
Pathward Financial Common (CASH) 0.0 $0 9.00 0.00
Qcr Holdings Common (QCRH) 0.0 $0 4.00 0.00
Wisdomtree Emrg Mkts Debt Etf (ELD) 0.0 $0 16.00 0.00
Greene County Bancorp Common (GCBC) 0.0 $0 2.00 0.00
Spdr Port Int Treasury Term Etf (SPTI) 0.0 $0 4.00 0.00
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $0 0 0.00
Greif Inc-cl B Common (GEF.B) 0.0 $0 3.00 0.00
Heritage Commerce Corp Common (HTBK) 0.0 $0 29.00 0.00
First Bancshares Common (FBMS) 0.0 $0 0 0.00
Spdr Ice Preferred Securitie Etf (PSK) 0.0 $0 1.00 0.00
Visteon Corp Common (VC) 0.0 $0 2.00 0.00
Ishares Msci Poland Etf Etf (EPOL) 0.0 $0 20.00 0.00
Atricure Common (ATRC) 0.0 $0 8.00 0.00
Clearfield Common (CLFD) 0.0 $0 1.00 0.00
Heska Corp Common 0.0 $0 1.00 0.00
Mitek Systems Common (MITK) 0.0 $0 3.00 0.00
Cambridge Bancorp Common (CATC) 0.0 $0 0 0.00
Mid Penn Bancorp Common (MPB) 0.0 $0 1.00 0.00
Southern First Bancshares Common (SFST) 0.0 $0 7.00 0.00
Southern Missouri Bancorp Common (SMBC) 0.0 $0 6.00 0.00
Egain Corp Common (EGAN) 0.0 $0 37.00 0.00
Lightwave Logic Common (LWLG) 0.0 $0 19.00 0.00
Insmed Common (INSM) 0.0 $0 9.00 0.00
Farmers Natl Banc Corp Common (FMNB) 0.0 $0 17.00 0.00
Materion Corp Common (MTRN) 0.0 $0 3.00 0.00
Pacira Biosciences Common (PCRX) 0.0 $0 4.00 0.00
Central Pacific Financial Common (CPF) 0.0 $0 11.00 0.00
American Assets Trust Reit (AAT) 0.0 $0 8.00 0.00
Acnb Corp Common (ACNB) 0.0 $0 11.00 0.00
Summit Hotel Properties Reit (INN) 0.0 $0 18.00 0.00
Spdr Bloomberg Em Bond Etf (EBND) 0.0 $0 15.00 0.00
Rlj Lodging Trust Reit (RLJ) 0.0 $0 15.00 0.00
Thermon Group Holdings Common (THR) 0.0 $0 3.00 0.00
Kemper Corp Common (KMPR) 0.0 $0 8.00 0.00
Chefs' Warehouse Inc/the Common (CHEF) 0.0 $0 4.00 0.00
Moneygram International Common 0.0 $0 17.00 0.00
Tripadvisor Common (TRIP) 0.0 $0 11.00 0.00
Sunpower Corp Common (SPWRQ) 0.0 $0 14.00 0.00
Proto Labs Common (PRLB) 0.0 $0 7.00 0.00
Brightcove Common (BCOV) 0.0 $0 46.00 0.00
Resolute Forest Products Common 0.0 $0 6.00 0.00
Meta 06jan23 118 P Class A Put Option (META) 0.0 $0 2.5k 0.00
Avantax Common 0.0 $0 8.00 0.00
Supernus Pharmaceuticals Common (SUPN) 0.0 $0 5.00 0.00
Mrc Global Common (MRC) 0.0 $0 15.00 0.00
Ares Commercial Real Estate Reit (ACRE) 0.0 $0 5.00 0.00
Gentherm Common (THRM) 0.0 $0 3.00 0.00
National Bank Hold-cl A Common (NBHC) 0.0 $0 8.00 0.00
Chuy's Holdings Common (CHUY) 0.0 $0 9.00 0.00
Natural Grocers By Vitamin C Common (NGVC) 0.0 $0 0 0.00
Prothena Corp Common (PRTA) 0.0 $0 3.00 0.00
Ambarella Common (AMBA) 0.0 $0 3.00 0.00
Northfield Bancorp Common (NFBK) 0.0 $0 6.00 0.00
Mei Pharma Common 0.0 $0 39.00 0.00
Icon Common (ICLR) 0.0 $0 1.00 0.00
Ishr Msci Front & Sel Em Etf Etf (FM) 0.0 $0 6.00 0.00
Ishares Msci India Etf Etf (INDA) 0.0 $0 8.00 0.00
Enanta Pharmaceuticals Common (ENTA) 0.0 $0 3.00 0.00
Model N Common (MODN) 0.0 $0 4.00 0.00
Hci Group Common (HCI) 0.0 $0 3.00 0.00
Liberty Global Plc- C Common 0.0 $0 16.00 0.00
Hannon Armstrong Sustainable Reit (HASI) 0.0 $0 11.00 0.00
Armada Hoffler Properties In Reit (AHH) 0.0 $0 2.00 0.00
Spdr Blackstone Senior Loan Etf (SRLN) 0.0 $0 10.00 0.00
Banc Of California Common (BANC) 0.0 $0 10.00 0.00
Evertec Common (EVTC) 0.0 $0 4.00 0.00
Nanostring Technologies Common (NSTGQ) 0.0 $0 9.00 0.00
Silvercrest Asset Manageme-a Common (SAMG) 0.0 $0 22.00 0.00
Spdr Bloomberg 1-10 Year Tip Etf (TIPX) 0.0 $0 26.00 0.00
Ptc Therapeutics Common (PTCT) 0.0 $0 5.00 0.00
Sprouts Farmers Market Common (SFM) 0.0 $0 8.00 0.00
Agios Pharmaceuticals Common (AGIO) 0.0 $0 5.00 0.00
Sorrento Therapeutics Common (SRNE) 0.0 $0 77.00 0.00
Energy Fuels Common (UUUU) 0.0 $0 18.00 0.00
Empire State Realty Trust-a Reit (ESRT) 0.0 $0 23.00 0.00
Re/max Holdings Inc-cl A Common (RMAX) 0.0 $0 3.00 0.00
Commscope Holding Common (COMM) 0.0 $0 16.00 0.00
Veracyte Common (VCYT) 0.0 $0 6.00 0.00
Fate Therapeutics Common (FATE) 0.0 $0 8.00 0.00
Nicolet Bankshares Common (NIC) 0.0 $0 2.00 0.00
A10 Networks Common (ATEN) 0.0 $0 9.00 0.00
Q2 Holdings Common (QTWO) 0.0 $0 5.00 0.00
Ladder Capital Corp-reit Reit (LADR) 0.0 $0 15.00 0.00
Revance Therapeutics Common (RVNC) 0.0 $0 8.00 0.00
2u Common 0.0 $0 14.00 0.00
Ishares Msci Finland Etf Etf (EFNL) 0.0 $0 12.00 0.00
Mvb Financial Corp Common (MVBF) 0.0 $0 1.00 0.00
Now Common (DNOW) 0.0 $0 22.00 0.00
Timkensteel Corp Common (MTUS) 0.0 $0 8.00 0.00
Caretrust Reit Reit (CTRE) 0.0 $0 12.00 0.00
Sabre Corp Common (SABR) 0.0 $0 28.00 0.00
Biolife Solutions Common (BLFS) 0.0 $0 6.00 0.00
Aspen Aerogels Common (ASPN) 0.0 $0 9.00 0.00
Equity Commonwealth Reit (EQC) 0.0 $0 9.00 0.00
First Mid Bancshares Common (FMBH) 0.0 $0 3.00 0.00
Bank First Corp Common (BFC) 0.0 $0 4.00 0.00
Farmers & Merchants Banco Common (FMAO) 0.0 $0 2.00 0.00
V2X Common (VVX) 0.0 $0 3.00 0.00
Liberty Tripadvisor Hdg-a Common (LTRPA) 0.0 $0 132.00 0.00
Caredx Common (CDNA) 0.0 $0 6.00 0.00
Trupanion Common (TRUP) 0.0 $0 3.00 0.00
Dynavax Technologies Corp Common (DVAX) 0.0 $0 12.00 0.00
Ark Next Generation Internet Etf (ARKW) 0.0 $0 2.00 0.00
Boot Barn Holdings Common (BOOT) 0.0 $0 2.00 0.00
Paramount Group Reit (PGRE) 0.0 $0 25.00 0.00
Upland Software Common (UPLD) 0.0 $0 0 0.00
Outfront Media Reit (OUT) 0.0 $0 13.00 0.00
Dave & Buster's Entertainmen Common (PLAY) 0.0 $0 5.00 0.00
Fibrogen Common (FGEN) 0.0 $0 9.00 0.00
Ishares Msci Norway Etf Etf (ENOR) 0.0 $0 20.00 0.00
Vericel Corp Common (VCEL) 0.0 $0 4.00 0.00
Triumph Financial Common (TFIN) 0.0 $0 3.00 0.00
Nevro Corp Common (NVRO) 0.0 $0 3.00 0.00
Veritex Holdings Common (VBTX) 0.0 $0 12.00 0.00
Lendingtree Common (TREE) 0.0 $0 4.00 0.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $0 20.00 0.00
Urban Edge Properties Reit (UE) 0.0 $0 13.00 0.00
Xenia Hotels & Resorts Reit (XHR) 0.0 $0 10.00 0.00
Summit Materials Inc -cl A Common (SUM) 0.0 $0 9.00 0.00
Invitae Corp Common (NVTAQ) 0.0 $0 48.00 0.00
Nexpoint Residential Reit (NXRT) 0.0 $0 3.00 0.00
Easterly Government Properti Reit (DEA) 0.0 $0 10.00 0.00
International Game Technolog Common (IGT) 0.0 $0 13.00 0.00
Aerojet Rocketdyne Holdings Common 0.0 $0 6.00 0.00
Caleres Common (CAL) 0.0 $0 4.00 0.00
Community Healthcare Trust I Reit (CHCT) 0.0 $0 7.00 0.00
Kearny Financial Corp Common (KRNY) 0.0 $0 16.00 0.00
Apple Hospitality Reit Reit (APLE) 0.0 $0 17.00 0.00
Alarm.com Holdings Common (ALRM) 0.0 $0 4.00 0.00
Glaukos Corp Common (GKOS) 0.0 $0 5.00 0.00
Blueprint Medicines Corp Common (BPMC) 0.0 $0 5.00 0.00
One Group Hospitality Inc/th Common (STKS) 0.0 $0 15.00 0.00
Armour Residential Reit Reit 0.0 $0 37.00 0.00
Viavi Solutions Common (VIAV) 0.0 $0 20.00 0.00
Seaspine Holdings Corp Common 0.0 $0 2.00 0.00
Professional Holding Corp-a Common 0.0 $0 0 0.00
First Busey Corp Common (BUSE) 0.0 $0 12.00 0.00
Golden Entertainment Common (GDEN) 0.0 $0 5.00 0.00
Everi Holdings Common (EVRI) 0.0 $0 10.00 0.00
Live Oak Bancshares Common (LOB) 0.0 $0 12.00 0.00
Cryoport Common (CYRX) 0.0 $0 6.00 0.00
Regenxbio Common (RGNX) 0.0 $0 5.00 0.00
B. Riley Financial Common (RILY) 0.0 $0 5.00 0.00
Fvcbankcorp Common (FVCB) 0.0 $0 2.00 0.00
Archrock Common (AROC) 0.0 $0 31.00 0.00
Csw Industrials Common (CSWI) 0.0 $0 2.00 0.00
Aclaris Therapeutics Common (ACRS) 0.0 $0 8.00 0.00
Smartfinancial Common (SMBK) 0.0 $0 2.00 0.00
Kura Oncology Common (KURA) 0.0 $0 7.00 0.00
Axsome Therapeutics Common (AXSM) 0.0 $0 4.00 0.00
Under Armour Inc-class C Common (UA) 0.0 $0 27.00 0.00
Syndax Pharmaceuticals Common (SNDX) 0.0 $0 14.00 0.00
Liberty Media Corp-braves A Tracking Stk 0.0 $0 9.00 0.00
Vaneck Russia Etf Etf 0.0 $0 1.2k 0.00
Spire Common (SR) 0.0 $0 5.00 0.00
Global Medical Reit Reit (GMRE) 0.0 $0 30.00 0.00
Red Rock Resorts Inc-class A Class A (RRR) 0.0 $0 5.00 0.00
Secureworks Corp - A Common (SCWX) 0.0 $0 0 0.00
Global Water Resources Common (GWRS) 0.0 $0 1.00 0.00
Reata Pharmaceuticals Inc-a Common 0.0 $0 3.00 0.00
Turning Point Brands Common (TPB) 0.0 $0 12.00 0.00
Necessity Retail Reit Inc/th Reit 0.0 $0 14.00 0.00
Etfmg Alternative Harvest Etf 0.0 $0 54.00 0.00
Protagonist Therapeutics Common (PTGX) 0.0 $0 10.00 0.00
Donnelley Financial Solution Common (DFIN) 0.0 $0 7.00 0.00
Impinj Common (PI) 0.0 $0 3.00 0.00
Bank Of N.t. Butterfield&son Common (NTB) 0.0 $0 11.00 0.00
Capstar Financial Holdings I Common 0.0 $0 17.00 0.00
Everbridge Common (EVBG) 0.0 $0 4.00 0.00
Fb Financial Corp Common (FBK) 0.0 $0 5.00 0.00
Alphatec Holdings Common (ATEC) 0.0 $0 14.00 0.00
Corecivic Common (CXW) 0.0 $0 15.00 0.00
Ewt 17jan25 42.81 P Etf Put Option (EWT) 0.0 $0 17.00 0.00
Ewj 17jan25 55 P Etf Put Option (EWJ) 0.0 $0 95.00 0.00
Hostess Brands Common 0.0 $0 10.00 0.00
International Seaways Common (INSW) 0.0 $0 5.00 0.00
Lions Gate Entertainment-b Common (LGF.B) 0.0 $0 13.00 0.00
Camping World Holdings Inc-a Common (CWH) 0.0 $0 5.00 0.00
Acushnet Holdings Corp Common (GOLF) 0.0 $0 6.00 0.00
Inspired Entertainment Common (INSE) 0.0 $0 5.00 0.00
Tellurian Common (TELL) 0.0 $0 58.00 0.00
Global Net Lease Reit (GNL) 0.0 $0 11.00 0.00
Propetro Holding Corp Common (PUMP) 0.0 $0 13.00 0.00
Laureate Education Common (LAUR) 0.0 $0 17.00 0.00
Anaptysbio Common (ANAB) 0.0 $0 7.00 0.00
Ardagh Group Sa Common 0.0 $0 0 0.00
Kimbell Royalty Partners Unit (KRP) 0.0 $0 19.00 0.00
Earthstone Energy Inc - A Common 0.0 $0 13.00 0.00
Cars.com Common (CARS) 0.0 $0 5.00 0.00
Adtalem Global Education Common (ATGE) 0.0 $0 4.00 0.00
Janus Henderson Group Common (JHG) 0.0 $0 4.00 0.00
Altice Usa Inc- A Common (ATUS) 0.0 $0 25.00 0.00
Iovance Biotherapeutics Common (IOVA) 0.0 $0 15.00 0.00
Amyris Common 0.0 $0 45.00 0.00
Yext Common (YEXT) 0.0 $0 22.00 0.00
Appian Corp-a Common (APPN) 0.0 $0 4.00 0.00
Delek Us Holdings Common (DK) 0.0 $0 7.00 0.00
Shotspotter Common (SSTI) 0.0 $0 8.00 0.00
Pcsb Financial Corp Common 0.0 $0 9.00 0.00
Guaranty Bancshares Common (GNTY) 0.0 $0 4.00 0.00
Kkr Real Estate Finance Trus Reit (KREF) 0.0 $0 22.00 0.00
Boston Omaha Corp-cl A Common (BOC) 0.0 $0 0 0.00
Jbg Smith Properties Reit (JBGS) 0.0 $0 18.00 0.00
Brighthouse Financial Common (BHF) 0.0 $0 7.00 0.00
Veru Common (VERU) 0.0 $0 11.00 0.00
Tidewater Common (TDW) 0.0 $0 5.00 0.00
Redfin Corp Common (RDFN) 0.0 $0 27.00 0.00
Deciphera Pharmaceuticals In Common 0.0 $0 7.00 0.00
Sleep Number Corp Common (SNBR) 0.0 $0 2.00 0.00
Krystal Biotech Common (KRYS) 0.0 $0 2.00 0.00
Riot Platforms Common (RIOT) 0.0 $0 17.00 0.00
Blink Charging Common (BLNK) 0.0 $0 6.00 0.00
Cannae Holdings Common (CNNE) 0.0 $0 19.00 0.00
Consol Energy Common (CEIX) 0.0 $0 3.00 0.00
Curo Group Holdings Corp Common (CUROQ) 0.0 $0 41.00 0.00
Luxfer Holdings Common (LXFR) 0.0 $0 10.00 0.00
National Vision Holdings Common (EYE) 0.0 $0 6.00 0.00
Metropolitan Bank Holding Common (MCB) 0.0 $0 6.00 0.00
Orthopediatrics Corp Common (KIDS) 0.0 $0 4.00 0.00
Liberty Latin Americ-cl A Common (LILA) 0.0 $0 14.00 0.00
Altair Engineering Inc - A Common (ALTR) 0.0 $0 4.00 0.00
Funko Inc-class A Class A (FNKO) 0.0 $0 4.00 0.00
Liberty Latin Americ-cl C Common (LILAK) 0.0 $0 33.00 0.00
Quanterix Corp Common (QTRX) 0.0 $0 12.00 0.00
Exp World Holdings Common (EXPI) 0.0 $0 14.00 0.00
Nuveen Esg Us Aggregate Bond Etf (NUBD) 0.0 $0 20.00 0.00
Avid Bioservices Common (CDMO) 0.0 $0 8.00 0.00
Apollo Medical Holdings Common (ASTH) 0.0 $0 5.00 0.00
Bridgewater Bancshares Common (BWB) 0.0 $0 12.00 0.00
Qurate Retail Inc-series A Common (QRTEA) 0.0 $0 67.00 0.00
Red Violet Common (RDVT) 0.0 $0 19.00 0.00
Rocket Pharmaceuticals Common (RCKT) 0.0 $0 6.00 0.00
Cardlytics Common (CDLX) 0.0 $0 8.00 0.00
Liberty Energy Common (LBRT) 0.0 $0 13.00 0.00
Arcus Biosciences Common (RCUS) 0.0 $0 6.00 0.00
Ammo Common (POWW) 0.0 $0 231.00 0.00
Fluent Common 0.0 $0 0 0.00
Onespan Common (OSPN) 0.0 $0 11.00 0.00
Talos Energy Common (TALO) 0.0 $0 10.00 0.00
Zuora Inc - Class A Class A (ZUO) 0.0 $0 12.00 0.00
Construction Partners Inc-a Common (ROAD) 0.0 $0 5.00 0.00
Origin Bancorp Common (OBK) 0.0 $0 5.00 0.00
Goosehead Insurance Inc -a Common (GSHD) 0.0 $0 3.00 0.00
Evo Payments Inc-class A Class A 0.0 $0 5.00 0.00
Domo Inc - Class B Class B (DOMO) 0.0 $0 4.00 0.00
Comm Serv Select Sector Spdr Etf (XLC) 0.0 $0 7.00 0.00
Strategic Education Common (STRA) 0.0 $0 4.00 0.00
Nio 17feb23 12.5 P Adr Put Option (NIO) 0.0 $0 1.9k 0.00
Coastal Financial Corp Common (CCB) 0.0 $0 2.00 0.00
Northwest Natural Holding Common (NWN) 0.0 $0 6.00 0.00
Alt 20jan23 16 C Common Call Option (ALT) 0.0 $0 43.00 0.00
Arlo Technologies Common (ARLO) 0.0 $0 3.00 0.00
Bloom Energy Corp- A Common (BE) 0.0 $0 14.00 0.00
Clearway Energy Inc-a Common (CWEN.A) 0.0 $0 15.00 0.00
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $0 7.00 0.00
Focus Financial Partners-a Common 0.0 $0 5.00 0.00
Replimune Group Common (REPL) 0.0 $0 5.00 0.00
Liveramp Holdings Common (RAMP) 0.0 $0 21.00 0.00
Sapiens International Corp Common (SPNS) 0.0 $0 22.00 0.00
Frontdoor Common (FTDR) 0.0 $0 7.00 0.00
Svxy 19jan24 40 C Etf Call Option (SVXY) 0.0 $0 112.00 0.00
Eventbrite Inc-class A Class A (EB) 0.0 $0 15.00 0.00
Arvinas Common (ARVN) 0.0 $0 4.00 0.00
Capital Bancorp Common (CBNK) 0.0 $0 3.00 0.00
Rpt Realty Reit 0.0 $0 15.00 0.00
Arcosa Common (ACA) 0.0 $0 4.00 0.00
Equitrans Midstream Corp Common (ETRN) 0.0 $0 35.00 0.00
Kosmos Energy Common (KOS) 0.0 $0 30.00 0.00
Stoneco Ltd-a Common (STNE) 0.0 $0 21.00 0.00
Allogene Therapeutics Common (ALLO) 0.0 $0 13.00 0.00
Swk Holdings Corp Common (SWKH) 0.0 $0 24.00 0.00
Twist Bioscience Corp Common (TWST) 0.0 $0 4.00 0.00
Scorpio Tankers Common (STNG) 0.0 $0 4.00 0.00
Office Properties Income Tru Reit (OPI) 0.0 $0 7.00 0.00
Legacy Housing Corp Common (LEGH) 0.0 $0 20.00 0.00
Maxar Technologies Common 0.0 $0 7.00 0.00
Organogenesis Holdings Common (ORGO) 0.0 $0 23.00 0.00
Celldex Therapeutics Common (CLDX) 0.0 $0 5.00 0.00
Ellington Financial Reit (EFC) 0.0 $0 26.00 0.00
Cassava Sciences Common (SAVA) 0.0 $0 5.00 0.00
Alector Common (ALEC) 0.0 $0 11.00 0.00
Gossamer Bio Common (GOSS) 0.0 $0 10.00 0.00
Micro Focus Intl-spn Adr 0.0 $0 7.00 0.00
Spdr Bloomberg High Yield Bo Etf (JNK) 0.0 $0 2.00 0.00
Iveric Bio Common 0.0 $0 9.00 0.00
Flex Lng Common (FLNG) 0.0 $0 4.00 0.00
Alcon Common (ALC) 0.0 $0 1.00 0.00
Beyond Meat Common (BYND) 0.0 $0 6.00 0.00
Ranpak Holdings Corp Common (PACK) 0.0 $0 30.00 0.00
Revolve Group Common (RVLV) 0.0 $0 6.00 0.00
Obe 20jan23 10 C Common Call Option (OBE) 0.0 $0 94k 0.00
Silk Road Medical Common 0.0 $0 4.00 0.00
Fuelcell Energy Common (FCEL) 0.0 $0 41.00 0.00
Lendingclub Corp Common (LC) 0.0 $0 11.00 0.00
Postal Realty Trust Inc- A Reit (PSTL) 0.0 $0 7.00 0.00
Pagerduty Common (PD) 0.0 $0 7.00 0.00
Red River Bancshares Common (RRBI) 0.0 $0 8.00 0.00
Fastly Inc - Class A Class A (FSLY) 0.0 $0 12.00 0.00
Akero Therapeutics Common (AKRO) 0.0 $0 3.00 0.00
Adaptive Biotechnologies Common (ADPT) 0.0 $0 20.00 0.00
Bridgebio Pharma Common (BBIO) 0.0 $0 18.00 0.00
Amerant Bancorp Common (AMTB) 0.0 $0 9.00 0.00
Ngm Biopharmaceuticals Common 0.0 $0 32.00 0.00
Transmedics Group Common (TMDX) 0.0 $0 3.00 0.00
Morphic Holding Common (MORF) 0.0 $0 4.00 0.00
Service Properties Trust Reit (SVC) 0.0 $0 22.00 0.00
Harborone Bancorp Common (HONE) 0.0 $0 8.00 0.00
Anterix Common (ATEX) 0.0 $0 3.00 0.00
Iheartmedia Inc - Class A Class A (IHRT) 0.0 $0 14.00 0.00
Xpel Common (XPEL) 0.0 $0 6.00 0.00
Sculptor Capital Management Common 0.0 $0 49.00 0.00
Sunnova Energy International Common (NOVA) 0.0 $0 10.00 0.00
Health Catalyst Common (HCAT) 0.0 $0 8.00 0.00
Franchise Group Common 0.0 $0 4.00 0.00
Crossfirst Bankshares Common (CFB) 0.0 $0 38.00 0.00
Assetmark Financial Holdings Common (AMK) 0.0 $0 14.00 0.00
Phreesia Common (PHR) 0.0 $0 6.00 0.00
Pioneer Bancorp Common (PBFS) 0.0 $0 27.00 0.00
Repay Holdings Corp Common (RPAY) 0.0 $0 12.00 0.00
Springworks Therapeutics Common (SWTX) 0.0 $0 6.00 0.00
Nextier Oilfield Solutions I Common 0.0 $0 18.00 0.00
Cerence Common (CRNC) 0.0 $0 6.00 0.00
Virgin Galactic Holdings Common 0.0 $0 23.00 0.00
Adapthealth Corp Common (AHCO) 0.0 $0 10.00 0.00
Paramount Global-class A Class A (PARAA) 0.0 $0 4.00 0.00
Broadmark Realty Capital Reit 0.0 $0 119.00 0.00
Accel Entertainment Common (ACEL) 0.0 $0 26.00 0.00
Provident Bancorp Common (PVBC) 0.0 $0 36.00 0.00
Sprout Social Inc - Class A Class A (SPT) 0.0 $0 3.00 0.00
Brp Group Inc-a Common (BWIN) 0.0 $0 7.00 0.00
Vivint Smart Home Common 0.0 $0 29.00 0.00
Hbt Financial Common (HBT) 0.0 $0 10.00 0.00
Vir Biotechnology Common (VIR) 0.0 $0 9.00 0.00
Immunovant Common (IMVT) 0.0 $0 14.00 0.00
Enerpac Tool Group Corp Common (EPAC) 0.0 $0 6.00 0.00
Biontech Se- Adr (BNTX) 0.0 $0 0 0.00
1life Healthcare Common 0.0 $0 14.00 0.00
Primo Water Corp Common (PRMW) 0.0 $0 11.00 0.00
Schrodinger Common (SDGR) 0.0 $0 6.00 0.00
Arcutis Biotherapeutics Common (ARQT) 0.0 $0 8.00 0.00
Revolution Medicines Common (RVMD) 0.0 $0 8.00 0.00
Nabors Industries Common (NBR) 0.0 $0 1.00 0.00
Alerian Mlp Etf Etf (AMLP) 0.0 $0 0 0.00
Nikola Corp Common 0.0 $0 53.00 0.00
Bristow Group Common (VTOL) 0.0 $0 5.00 0.00
Vital Energy Common (VTLE) 0.0 $0 2.00 0.00
Madison Square Garden Entert Common (SPHR) 0.0 $0 9.00 0.00
Shyft Group Inc/the Common (SHYF) 0.0 $0 6.00 0.00
Grpn 17feb23 9 C Common Call Option (GRPN) 0.0 $0 5.00 0.00
Shift4 Payments Inc-class A Class A (FOUR) 0.0 $0 5.00 0.00
Premier Financial Corp Common (PFC) 0.0 $0 15.00 0.00
Azek Co Inc/the Common (AZEK) 0.0 $0 12.00 0.00
Keros Therapeutics Common (KROS) 0.0 $0 3.00 0.00
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $0 5.00 0.00
Kinetik Holdings Common (KNTK) 0.0 $0 6.00 0.00
Odp Corp/the Common (ODP) 0.0 $0 4.00 0.00
Open Lending Corp - Cl A Common (LPRO) 0.0 $0 19.00 0.00
Callon Petroleum Common 0.0 $0 5.00 0.00
Li 13jan23 24 P Adr Put Option (LI) 0.0 $0 15.00 0.00
Asana Inc - Cl A Common (ASAN) 0.0 $0 9.00 0.00
Bigcommerce Holdings-ser 1 Common (BIGC) 0.0 $0 10.00 0.00
Xpev 06jan23 12 P Adr Put Option (XPEV) 0.0 $0 40.00 0.00
American Well Corp-class A Class A 0.0 $0 35.00 0.00
Lemonade Common (LMND) 0.0 $0 8.00 0.00
Sumo Logic Common 0.0 $0 16.00 0.00
Rackspace Technology Common (RXT) 0.0 $0 24.00 0.00
Duck Creek Technologies Common 0.0 $0 14.00 0.00
Utz Brands Common (UTZ) 0.0 $0 10.00 0.00
Accolade Common (ACCD) 0.0 $0 13.00 0.00
Outset Medical Common (OM) 0.0 $0 5.00 0.00
Northern Oil And Gas Common (NOG) 0.0 $0 6.00 0.00
Corsair Gaming Common (CRSR) 0.0 $0 10.00 0.00
Chinook Therapeutics Common 0.0 $0 6.00 0.00
Netstreit Corp Reit (NTST) 0.0 $0 13.00 0.00
Pactiv Evergreen Common (PTVE) 0.0 $0 36.00 0.00
Highpeak Energy Common (HPK) 0.0 $0 9.00 0.00
Kymera Therapeutics Common (KYMR) 0.0 $0 6.00 0.00
Montrose Environmental Group Common (MEG) 0.0 $0 4.00 0.00
Relay Therapeutics Common (RLAY) 0.0 $0 9.00 0.00
Stepstone Group Inc-class A Class A (STEP) 0.0 $0 19.00 0.00
Iteos Therapeutics Common (ITOS) 0.0 $0 4.00 0.00
Ks Global Carbon Stratgy Etf Etf (KRBN) 0.0 $0 10.00 0.00
Inhibrx Common 0.0 $0 4.00 0.00
Ishares Esg Screen Sp Small Etf (XJR) 0.0 $0 6.00 0.00
Bally's Corp Common (BALY) 0.0 $0 6.00 0.00
Multiplan Corp Common (MPLN) 0.0 $0 50.00 0.00
Prog Holdings Common (PRG) 0.0 $0 6.00 0.00
Fisker Common (FSRNQ) 0.0 $0 17.00 0.00
Array Technologies Common (ARRY) 0.0 $0 15.00 0.00
C3.ai Inc-a Common (AI) 0.0 $0 9.00 0.00
Apartment Invt & Mgmt Co -a Reit (AIV) 0.0 $0 20.00 0.00
Travere Therapeutics Common (TVTX) 0.0 $0 9.00 0.00
Canoo Common 0.0 $0 75.00 0.00
Centerspace Reit (CSR) 0.0 $0 2.00 0.00
Luminar Technologies Common (LAZR) 0.0 $0 25.00 0.00
Abcellera Biologics Common (ABCL) 0.0 $0 22.00 0.00
Desktop Metal Inc-a Common 0.0 $0 45.00 0.00
Cogent Biosciences Common (COGT) 0.0 $0 8.00 0.00
California Resources Corp Common (CRC) 0.0 $0 6.00 0.00
Leslie's Common (LESL) 0.0 $0 16.00 0.00
Academy Sports & Outdoors In Common (ASO) 0.0 $0 6.00 0.00
Gcm Grosvenor Inc - Class A Class A (GCMG) 0.0 $0 26.00 0.00
Mission Produce Common (AVO) 0.0 $0 7.00 0.00
Modivcare Common (MODV) 0.0 $0 1.00 0.00
Aersale Corp Common (ASLE) 0.0 $0 23.00 0.00
Arko Corp Common (ARKO) 0.0 $0 22.00 0.00
Dime Community Bancshares In Common (DCOM) 0.0 $0 14.00 0.00
Alpha Metallurgical Resource Common (AMR) 0.0 $0 1.00 0.00
Hims & Hers Health Common (HIMS) 0.0 $0 32.00 0.00
Uwm Holdings Corp Common (UWMC) 0.0 $0 70.00 0.00
E2open Parent Holdings Common (ETWO) 0.0 $0 33.00 0.00
Dream Finders Homes Inc - A Common (DFH) 0.0 $0 6.00 0.00
Immunitybio Common (IBRX) 0.0 $0 43.00 0.00
Indus Realty Trust Reit 0.0 $0 3.00 0.00
Amalgamated Financial Corp Common (AMAL) 0.0 $0 2.00 0.00
Purecycle Technologies Common (PCT) 0.0 $0 21.00 0.00
Marathon Digital Holdings In Common (MARA) 0.0 $0 12.00 0.00
Shoals Technologies Group -a Common (SHLS) 0.0 $0 10.00 0.00
Afc Gamma Reit (AFCG) 0.0 $0 4.00 0.00
On24 Common (ONTF) 0.0 $0 6.00 0.00
Acv Auctions Inc-a Common (ACVA) 0.0 $0 14.00 0.00
Duckhorn Portfolio Inc/the Common (NAPA) 0.0 $0 13.00 0.00
Olo Inc - Class A Class A (OLO) 0.0 $0 15.00 0.00
Nuvation Bio Common (NUVB) 0.0 $0 51.00 0.00
Sun Country Airlines Holding Common (SNCY) 0.0 $0 7.00 0.00
Poshmark Inc-class A Class A 0.0 $0 7.00 0.00
Alignment Healthcare Common (ALHC) 0.0 $0 15.00 0.00
Coursera Common (COUR) 0.0 $0 20.00 0.00
Sana Biotechnology Common (SANA) 0.0 $0 22.00 0.00
Montauk Renewables Common (MNTK) 0.0 $0 11.00 0.00
Diversey Holdings Common 0.0 $0 33.00 0.00
Instil Bio Common 0.0 $0 20.00 0.00
Design Therapeutics Common (DSGN) 0.0 $0 8.00 0.00
Prometheus Biosciences Common 0.0 $0 3.00 0.00
Stem Common (STEM) 0.0 $0 16.00 0.00
Beauty Health Co/the Common (SKIN) 0.0 $0 14.00 0.00
Custom Truck One Source Common (CTOS) 0.0 $0 31.00 0.00
Trustco Bank Corp Ny Common (TRST) 0.0 $0 12.00 0.00
Global Industrial Common (GIC) 0.0 $0 14.00 0.00
Bright Health Group Common 0.0 $0 104.00 0.00
Clear Secure Inc -class A Class A (YOU) 0.0 $0 7.00 0.00
Confluent Inc-class A Class A (CFLT) 0.0 $0 16.00 0.00
Five Star Bancorp Common (FSBC) 0.0 $0 10.00 0.00
Intapp Common (INTA) 0.0 $0 8.00 0.00
Integral Ad Science Holding Common (IAS) 0.0 $0 14.00 0.00
Janus International Group In Common (JBI) 0.0 $0 17.00 0.00
Lifestance Health Group Common (LFST) 0.0 $0 34.00 0.00
Marqeta Inc-a Common (MQ) 0.0 $0 32.00 0.00
Origin Materials Common (ORGN) 0.0 $0 57.00 0.00
Day One Biopharmaceuticals I Common (DAWN) 0.0 $0 6.00 0.00
Verve Therapeutics Common (VERV) 0.0 $0 5.00 0.00
Compass Inc - Class A Class A (COMP) 0.0 $0 56.00 0.00
Gulfport Energy Corp Common (GPOR) 0.0 $0 1.00 0.00
Piedmont Lithium Common (PLL) 0.0 $0 2.00 0.00
Latham Group Common (SWIM) 0.0 $0 19.00 0.00
Figs Inc-class A Class A (FIGS) 0.0 $0 16.00 0.00
Tusimple Holdings Inc - A Common (TSPH) 0.0 $0 22.00 0.00
Xometry Inc-a Common (XMTR) 0.0 $0 3.00 0.00
Treace Medical Concepts Common (TMCI) 0.0 $0 6.00 0.00
Flywire Corp-voting Common (FLYW) 0.0 $0 8.00 0.00
Proterra Common 0.0 $0 22.00 0.00
Recursion Pharmaceuticals-a Common (RXRX) 0.0 $0 18.00 0.00
Ziprecruiter Inc-a Common (ZIP) 0.0 $0 7.00 0.00
Squarespace Inc - Class A Class A (SQSP) 0.0 $0 7.00 0.00
Payoneer Global Common (PAYO) 0.0 $0 24.00 0.00
Perella Weinberg Partners Common (PWP) 0.0 $0 5.00 0.00
Zeta Global Holdings Corp-a Common (ZETA) 0.0 $0 18.00 0.00
Brightspire Capital Reit (BRSP) 0.0 $0 22.00 0.00
Frontier Group Holdings Common (ULCC) 0.0 $0 21.00 0.00
Knowbe4 Inc-a Common 0.0 $0 6.00 0.00
Momentive Global Common 0.0 $0 15.00 0.00
Alkami Technology Common (ALKT) 0.0 $0 11.00 0.00
Angel Oak Mortgage Reit (AOMR) 0.0 $0 19.00 0.00
Lyell Immunopharma Common (LYEL) 0.0 $0 27.00 0.00
Karat Packaging Common (KRT) 0.0 $0 0 0.00
Ecovyst Common (ECVT) 0.0 $0 17.00 0.00
Solarwinds Corp Common (SWI) 0.0 $0 16.00 0.00
Enovix Corp Common (ENVX) 0.0 $0 12.00 0.00
Avepoint Common (AVPT) 0.0 $0 15.00 0.00
Cyxtera Technologies Common 0.0 $0 39.00 0.00
Holley Common (HLLY) 0.0 $0 26.00 0.00
Lcid 06jan23 8.5 P Common Put Option (LCID) 0.0 $0 979.00 0.00
Amplitude Inc-class A Class A (AMPL) 0.0 $0 8.00 0.00
Reservoir Media Common (RSVR) 0.0 $0 7.00 0.00
Definitive Healthcare Corp Common (DH) 0.0 $0 9.00 0.00
Hillman Solutions Corp Common (HLMN) 0.0 $0 21.00 0.00
Instructure Holdings Common (INST) 0.0 $0 10.00 0.00
Sterling Check Corp Common (STER) 0.0 $0 10.00 0.00
Matterport Common (MTTR) 0.0 $0 38.00 0.00
Rklb 19jan24 5 C Common Call Option (RKLB) 0.0 $0 4.7k 0.00
Ginkgo Bioworks Holdings Common (DNA) 0.0 $0 107.00 0.00
Duolingo Common (DUOL) 0.0 $0 2.00 0.00
Powerschool Holdings Inc-a Common 0.0 $0 13.00 0.00
Cs Disco Common (LAW) 0.0 $0 10.00 0.00
Cytek Biosciences Common (CTKB) 0.0 $0 14.00 0.00
Erasca Common (ERAS) 0.0 $0 16.00 0.00
European Wax Center Inc-a Common (EWCZ) 0.0 $0 6.00 0.00
Evercommerce Common (EVCM) 0.0 $0 24.00 0.00
F45 Training Holdings Common (FXLV) 0.0 $0 33.00 0.00
Krispy Kreme Common (DNUT) 0.0 $0 15.00 0.00
Maxcyte Common (MXCT) 0.0 $0 23.00 0.00
Nuvalent Inc-a Common (NUVL) 0.0 $0 6.00 0.00
Snap One Holdings Corp Common (SNPO) 0.0 $0 13.00 0.00
Sylvamo Corp Common (SLVM) 0.0 $0 4.00 0.00
Joby Aviation Common (JOBY) 0.0 $0 47.00 0.00
Bksy 19jan24 2.5 C Common Call Option (BKSY) 0.0 $0 427.00 0.00
Li-cycle Holdings Corp Common 0.0 $0 23.00 0.00
N-able Common (NABL) 0.0 $0 24.00 0.00
Faraday Future Intelligent E Common 0.0 $0 179.00 0.00
Dice Therapeutics Common 0.0 $0 4.00 0.00
Remitly Global Common (RELY) 0.0 $0 13.00 0.00
Procept Biorobotics Corp Common (PRCT) 0.0 $0 5.00 0.00
Sovos Brands Common 0.0 $0 13.00 0.00
Warby Parker Inc-class A Class A (WRBY) 0.0 $0 9.00 0.00
Inventrust Properties Corp Reit (IVT) 0.0 $0 5.00 0.00
Consensus Cloud Solution Common (CCSI) 0.0 $0 3.00 0.00
Fmqq Nxt Frnt & Ecomm Etf Etf (FMQQ) 0.0 $0 0 0.00
Mirion Technologies Common (MIR) 0.0 $0 19.00 0.00
Expro Group Holdings Nv Common (XPRO) 0.0 $0 10.00 0.00
Ionq Common (IONQ) 0.0 $0 25.00 0.00
Docgo Common (DCGO) 0.0 $0 11.00 0.00
Franklin Bsp Realty Trust In Reit (FBRT) 0.0 $0 19.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 0 0.00
Solid Power Common (SLDP) 0.0 $0 18.00 0.00
Fluence Energy Common (FLNC) 0.0 $0 10.00 0.00
Avidxchange Holdings Common (AVDX) 0.0 $0 20.00 0.00
First Watch Restaurant Group Common (FWRG) 0.0 $0 7.00 0.00
Hashicorp Inc-cl A Common (HCP) 0.0 $0 16.00 0.00
Sweetgreen Inc - Class A Class A (SG) 0.0 $0 10.00 0.00
Life Time Group Holdings Common (LTH) 0.0 $0 18.00 0.00
Cadre Holdings Common (CDRE) 0.0 $0 4.00 0.00
Eqrx Common 0.0 $0 40.00 0.00
Hireright Holdings Corp Common (HRT) 0.0 $0 11.00 0.00
Wework Inc-cl A Common 0.0 $0 87.00 0.00
Paragon 28 Common (FNA) 0.0 $0 6.00 0.00
Udemy Common (UDMY) 0.0 $0 10.00 0.00
Ventyx Biosciences Common (VTYX) 0.0 $0 5.00 0.00
Cvent Holding Corp Common 0.0 $0 25.00 0.00
Bowlero Corp Common (BOWL) 0.0 $0 9.00 0.00
Ermenegildo Zegna Nv Common (ZGN) 0.0 $0 18.00 0.00
Altus Power Common (AMPS) 0.0 $0 14.00 0.00
Perimeter Solutions Sa Common (PRM) 0.0 $0 20.00 0.00
Credo Technology Group Holdi Common (CRDO) 0.0 $0 9.00 0.00
Amylyx Pharmaceuticals Common (AMLX) 0.0 $0 4.00 0.00
Cincor Pharma Common 0.0 $0 4.00 0.00
Brookfield Business-cl A Common (BBUC) 0.0 $0 4.00 0.00
Nutex Health Common 0.0 $0 153.00 0.00
Adtran Holdings Common (ADTN) 0.0 $0 18.00 0.00
Spx Technologies Common (SPXC) 0.0 $0 3.00 0.00
Adeia Common (ADEA) 0.0 $0 12.00 0.00
Xperi Common (XPER) 0.0 $0 9.00 0.00
Paysafe Common (PSFE) 0.0 $0 8.00 0.00
Omniab Common (OABI) 0.0 $0 10.00 0.00