Covestor

Covestor as of June 30, 2023

Portfolio Holdings for Covestor

Covestor holds 2805 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-b Etf (BIL) 2.2 $2.8M 31k 91.80
Vanguard Total Stock Mkt Etf Etf (VTI) 1.0 $1.2M 5.6k 220.21
St Joe Co/the Common (JOE) 0.9 $1.2M 25k 48.30
Vanguard Ftse Developed Etf Etf (VEA) 0.9 $1.2M 26k 46.19
Apple Common (AAPL) 0.7 $953k 4.9k 194.09
Microsoft Corp Common (MSFT) 0.7 $886k 2.6k 340.90
Vanguard Ftse Emerging Marke Etf (VWO) 0.6 $812k 20k 40.69
Dxc Technology Common (DXC) 0.6 $722k 27k 26.72
Exxon Mobil Corp Common (XOM) 0.5 $616k 5.7k 107.20
Hewlett Packard Enterprise Common (HPE) 0.5 $610k 36k 16.78
Vanguard High Dvd Yield Etf Etf (VYM) 0.5 $592k 5.6k 106.11
Asbury Automotive Group Common (ABG) 0.4 $563k 2.3k 240.60
Amazon.com Common (AMZN) 0.4 $550k 4.2k 130.27
Direxion Dly S&p 500 Bull 3x Etf (SPXL) 0.4 $496k 5.5k 90.02
Chevron Corp Common (CVX) 0.4 $482k 3.1k 157.41
Micron Technology Common (MU) 0.4 $481k 7.6k 63.04
Pebblebrook Hotel Trust Reit (PEB) 0.4 $469k 34k 13.94
Amkor Technology Common (AMKR) 0.4 $464k 16k 29.71
Sphere Entertainment Common (SPHR) 0.4 $456k 17k 27.34
Occidental Petroleum Corp Common (OXY) 0.3 $448k 7.6k 58.97
Kyndryl Holdings Common (KD) 0.3 $448k 34k 13.26
Magnachip Semiconductor Corp Common (MX) 0.3 $429k 38k 11.18
Mastercard Inc - A Common (MA) 0.3 $414k 1.1k 393.54
Deere & Co Common (DE) 0.3 $400k 987.00 405.27
Coterra Energy Common (CTRA) 0.3 $400k 16k 25.30
Alphabet Inc-cl C Common (GOOG) 0.3 $399k 3.3k 121.02
Ncr Corporation Common (VYX) 0.3 $399k 16k 25.19
Vanguard Total Bond Market Etf (BND) 0.3 $385k 5.3k 72.74
Pfizer Common (PFE) 0.3 $379k 10k 36.66
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.3 $373k 1.1k 341.26
Intel Corp Common (INTC) 0.3 $364k 11k 33.43
Matson Common (MATX) 0.3 $345k 4.4k 77.69
Broadcom Common (AVGO) 0.3 $338k 389.00 868.89
Vertex Pharmaceuticals Common (VRTX) 0.3 $337k 957.00 352.14
Topgolf Callaway Brands Corp Common (MODG) 0.2 $319k 16k 19.87
Unitedhealth Group Common (UNH) 0.2 $319k 665.00 479.70
Alphabet Inc-cl A Common (GOOGL) 0.2 $317k 2.7k 119.22
Oshkosh Corp Common (OSK) 0.2 $316k 3.7k 86.46
Smart Global Holdings Common (PENG) 0.2 $314k 11k 28.96
The Cigna Group Common (CI) 0.2 $313k 1.1k 280.72
Rithm Capital Corp Reit (RITM) 0.2 $309k 33k 9.36
Spdr Gold Shares Etf (GLD) 0.2 $307k 1.7k 178.38
Vishay Intertechnology Common (VSH) 0.2 $306k 10k 29.41
Tejon Ranch Common (TRC) 0.2 $305k 18k 17.20
Cf Industries Holdings Common (CF) 0.2 $299k 4.3k 69.18
Accenture Plc-cl A Common (ACN) 0.2 $294k 952.00 308.82
Hca Healthcare Common (HCA) 0.2 $291k 960.00 303.12
Visa Inc-class A Shares Class A (V) 0.2 $289k 1.2k 237.08
Mueller Industries Common (MLI) 0.2 $288k 3.3k 87.22
Starwood Property Trust Reit (STWD) 0.2 $288k 15k 19.39
Liberty Media Cor-siriusxm C Tracking Stk 0.2 $288k 8.8k 32.70
Cal-maine Foods Common (CALM) 0.2 $279k 6.2k 45.05
Vaneck Oil Services Etf Etf (OIH) 0.2 $274k 951.00 288.12
Axcelis Technologies Common (ACLS) 0.2 $274k 1.5k 183.28
First Citizens Bcshs -cl A Common (FCNCA) 0.2 $267k 208.00 1283.65
Alteryx Inc - Class A Class A 0.2 $266k 5.9k 45.39
Gilead Sciences Common (GILD) 0.2 $263k 3.4k 77.24
Popular Common (BPOP) 0.2 $259k 4.3k 60.56
United Therapeutics Corp Common (UTHR) 0.2 $259k 1.2k 220.61
Meta Platforms Inc-class A Class A (META) 0.2 $258k 901.00 286.35
Avnet Common (AVT) 0.2 $257k 5.1k 50.49
Medpace Holdings Common (MEDP) 0.2 $257k 1.1k 240.41
Merck & Co Common (MRK) 0.2 $255k 2.2k 115.65
Builders Firstsource Common (BLDR) 0.2 $254k 1.9k 136.19
Kohls Corp Common (KSS) 0.2 $253k 11k 23.00
Johnson & Johnson Common (JNJ) 0.2 $252k 1.5k 165.35
Mdc Holdings Common 0.2 $248k 5.3k 46.72
Texas Instruments Common (TXN) 0.2 $247k 1.4k 179.38
Ishares National Muni Bond E Etf (MUB) 0.2 $247k 2.3k 106.93
Boise Cascade Common (BCC) 0.2 $246k 2.7k 90.24
Patterson Cos Common (PDCO) 0.2 $245k 7.3k 33.35
Arbor Realty Trust Reit (ABR) 0.2 $244k 17k 14.82
Wesco International Common (WCC) 0.2 $239k 1.3k 179.44
Cisco Systems Common (CSCO) 0.2 $237k 4.6k 51.92
Chord Energy Corp Common (CHRD) 0.2 $236k 1.5k 153.95
Lumen Technologies Common (LUMN) 0.2 $234k 103k 2.26
Garmin Common (GRMN) 0.2 $234k 2.2k 104.28
Canadian Natural Resources Common (CNQ) 0.2 $234k 4.2k 56.33
Civitas Resources Common (CIVI) 0.2 $232k 3.4k 69.25
Mdu Resources Group Common (MDU) 0.2 $231k 11k 20.94
Quest Diagnostics Common (DGX) 0.2 $231k 1.6k 140.43
Cognizant Tech Solutions-a Common (CTSH) 0.2 $231k 3.5k 65.38
Conocophillips Common (COP) 0.2 $230k 2.2k 103.84
Paychex Common (PAYX) 0.2 $230k 2.1k 111.92
Vir Biotechnology Common (VIR) 0.2 $226k 9.2k 24.55
Analog Devices Common (ADI) 0.2 $224k 1.2k 194.61
Bristol-myers Squibb Common (BMY) 0.2 $221k 3.4k 64.08
Dell Technologies -c Common (DELL) 0.2 $219k 4.0k 54.17
Meritage Homes Corp Common (MTH) 0.2 $219k 1.5k 142.39
Lions Gate Entertainment-b Common (LGF.B) 0.2 $218k 26k 8.34
Dr Horton Common (DHI) 0.2 $218k 1.8k 121.86
Chesapeake Energy Corp Common (EXE) 0.2 $215k 2.6k 83.89
Ishares Broad Usd High Yield Etf (USHY) 0.2 $215k 6.1k 35.34
Tesla Common (TSLA) 0.2 $213k 813.00 261.99
Qualcomm Common (QCOM) 0.2 $213k 1.8k 119.26
Eli Lilly & Co Common (LLY) 0.2 $212k 451.00 470.07
Abbvie Common (ABBV) 0.2 $212k 1.6k 134.77
Fastenal Common (FAST) 0.2 $211k 3.6k 59.29
Otter Tail Corp Common (OTTR) 0.2 $211k 2.7k 79.06
Prologis Reit (PLD) 0.2 $210k 1.7k 122.66
Amn Healthcare Services Common (AMN) 0.2 $210k 1.9k 109.20
Snap-on Common (SNA) 0.2 $210k 728.00 288.46
Insight Enterprises Common (NSIT) 0.2 $209k 1.4k 145.95
Flex Common (FLEX) 0.2 $209k 7.5k 27.73
Mgic Investment Corp Common (MTG) 0.2 $208k 13k 15.80
Monolithic Power Systems Common (MPWR) 0.2 $208k 384.00 541.67
Watsco Common (WSO) 0.2 $208k 543.00 383.06
Arista Networks Common (ANET) 0.2 $206k 1.3k 162.33
Ford Motor Common (F) 0.2 $205k 14k 15.14
Viatris Common (VTRS) 0.2 $203k 20k 9.97
Westrock Common (WRK) 0.2 $202k 6.9k 29.09
Cathay General Bancorp Common (CATY) 0.2 $201k 6.3k 32.13
Atkore Common (ATKR) 0.2 $201k 1.3k 155.57
Mc Donald's-corp Common (MCD) 0.2 $201k 673.00 298.66
Adobe Common (ADBE) 0.2 $200k 408.00 490.20
Tfs Financial Corp Common (TFSL) 0.2 $200k 16k 12.55
Kulicke & Soffa Industries Common (KLIC) 0.2 $200k 3.4k 59.38
Public Storage Reit (PSA) 0.2 $198k 677.00 292.47
Hub Group Inc-cl A Common (HUBG) 0.2 $198k 2.5k 80.52
Activision Blizzard Common 0.2 $197k 2.3k 84.15
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $197k 3.8k 52.42
Robert Half Intl Common (RHI) 0.2 $197k 2.6k 75.45
Walt Disney Co/the Common (DIS) 0.2 $197k 2.2k 89.26
Innovative Industrial Proper Reit (IIPR) 0.2 $196k 2.7k 72.92
Algonquin Power & Utilities Common (AQN) 0.2 $195k 24k 8.26
Spdr Bloomberg Int Treasury Etf (BWX) 0.2 $194k 8.6k 22.55
Doubleverify Holdings Common (DV) 0.2 $194k 5.0k 38.98
Vanguard Real Estate Etf Etf (VNQ) 0.2 $194k 2.3k 83.69
Avid Technology Common 0.1 $193k 7.6k 25.48
Citigroup Common (C) 0.1 $193k 4.2k 46.26
Automatic Data Processing Common (ADP) 0.1 $193k 881.00 219.07
Vanguard Mid-cap Etf Etf (VO) 0.1 $192k 873.00 219.93
Intuitive Surgical Common (ISRG) 0.1 $192k 561.00 342.25
Engagesmart Common 0.1 $190k 10k 19.04
Manpowergroup Common (MAN) 0.1 $190k 2.4k 79.56
Fnb Corp Common (FNB) 0.1 $189k 17k 11.45
Nrg Energy Common (NRG) 0.1 $188k 5.0k 37.34
Jackson Financial Inc-a Common (JXN) 0.1 $187k 6.1k 30.49
Chipotle Mexican Grill Common (CMG) 0.1 $187k 87.00 2149.43
Essent Group Common (ESNT) 0.1 $186k 4.0k 46.75
S&p Global Common (SPGI) 0.1 $185k 461.00 401.30
Jpmorgan Chase & Co Common (JPM) 0.1 $184k 1.3k 145.34
Simpson Manufacturing Common (SSD) 0.1 $184k 1.3k 138.66
Terreno Realty Corp Reit (TRNO) 0.1 $183k 3.0k 60.06
Cavco Industries Common (CVCO) 0.1 $183k 621.00 294.69
Lennar Corp-a Common (LEN) 0.1 $183k 1.5k 125.60
Vmware Inc-class A Class A 0.1 $182k 1.3k 143.99
Tradeweb Markets Inc-class A Class A (TW) 0.1 $182k 2.7k 68.47
Triton International Common 0.1 $181k 2.2k 83.26
Elevance Health Common (ELV) 0.1 $181k 407.00 444.72
Lennar Corp - B Common (LEN.B) 0.1 $180k 1.6k 112.71
Equitrans Midstream Corp Common (ETRN) 0.1 $179k 19k 9.55
Copart Common (CPRT) 0.1 $179k 2.0k 91.19
Zimmer Biomet Holdings Common (ZBH) 0.1 $179k 1.2k 146.24
Lci Industries Common (LCII) 0.1 $178k 1.4k 126.69
Graco Common (GGG) 0.1 $178k 2.1k 86.28
Beacon Roofing Supply Common (BECN) 0.1 $178k 2.1k 83.29
Old National Bancorp Common (ONB) 0.1 $178k 13k 13.96
First Bancorp Puerto Rico Common (FBP) 0.1 $177k 15k 12.20
Valley National Bancorp Common (VLY) 0.1 $176k 23k 7.73
Crane Nxt Common (CXT) 0.1 $176k 3.1k 56.48
Taylor Morrison Home Corp Common (TMHC) 0.1 $176k 3.6k 48.89
Pioneer Natural Resources Common 0.1 $176k 848.00 207.55
Coca-cola Co/the Common (KO) 0.1 $176k 2.9k 60.23
Eastern Bankshares Common (EBC) 0.1 $176k 14k 12.26
Universal Health Services-b Common (UHS) 0.1 $175k 1.1k 157.66
Archer-daniels-midland Common (ADM) 0.1 $175k 2.3k 75.63
Comcast Corp-class A Class A (CMCSA) 0.1 $175k 4.2k 41.42
Organon & Co Common (OGN) 0.1 $175k 8.4k 20.76
Perrigo Common (PRGO) 0.1 $174k 5.1k 33.92
Inspire Medical Systems Common (INSP) 0.1 $174k 534.00 325.84
Air Lease Corp Common (AL) 0.1 $173k 4.1k 42.05
Sps Commerce Common (SPSC) 0.1 $171k 887.00 192.78
Skyline Champion Corp Common (SKY) 0.1 $170k 2.6k 65.43
Caci International Inc -cl A Common (CACI) 0.1 $170k 495.00 342.34
Molina Healthcare Common (MOH) 0.1 $169k 560.00 301.79
Vanguard Small-cap Etf Etf (VB) 0.1 $169k 850.00 198.82
Peabody Energy Corp Common (BTU) 0.1 $169k 7.8k 21.73
Diodes Common (DIOD) 0.1 $168k 1.8k 92.87
Ufp Industries Common (UFPI) 0.1 $168k 1.7k 97.28
Quidelortho Corp Common (QDEL) 0.1 $167k 2.0k 82.59
Dropbox Inc-class A Class A (DBX) 0.1 $167k 6.3k 26.70
Old Dominion Freight Line Common (ODFL) 0.1 $165k 446.00 369.96
Toll Brothers Common (TOL) 0.1 $165k 2.1k 78.91
Fabrinet Common (FN) 0.1 $165k 1.3k 130.02
Interpublic Group Of Cos Common (IPG) 0.1 $163k 4.2k 38.68
Encore Wire Corp Common (WIRE) 0.1 $163k 874.00 186.50
Saia Common (SAIA) 0.1 $163k 475.00 343.16
Privia Health Group Common (PRVA) 0.1 $162k 6.2k 26.18
Washington Federal Common (WAFD) 0.1 $162k 6.1k 26.53
Jones Lang Lasalle Common (JLL) 0.1 $162k 1.0k 155.92
Lululemon Athletica Common (LULU) 0.1 $162k 427.00 379.39
New York Community Bancorp Common 0.1 $162k 14k 11.21
Essential Properties Realty Reit (EPRT) 0.1 $160k 6.8k 23.54
Vanguard Energy Etf Etf (VDE) 0.1 $160k 1.4k 112.83
Nucor Corp Common (NUE) 0.1 $160k 979.00 163.43
Paycom Software Common (PAYC) 0.1 $160k 497.00 321.93
Amgen Common (AMGN) 0.1 $160k 720.00 222.22
Vanguard Esg Us Stock Etf Etf (ESGV) 0.1 $160k 2.0k 78.39
Cadence Bank Common (CADE) 0.1 $160k 8.2k 19.60
Gentex Corp Common (GNTX) 0.1 $159k 5.4k 29.19
Marathon Petroleum Corp Common (MPC) 0.1 $159k 1.4k 116.91
Corning Common (GLW) 0.1 $159k 4.5k 34.98
Deckers Outdoor Corp Common (DECK) 0.1 $158k 298.00 530.20
Rexford Industrial Realty In Reit (REXR) 0.1 $158k 3.0k 52.11
Schneider National Inc-cl B Common (SNDR) 0.1 $158k 5.5k 28.88
Western Union Common (WU) 0.1 $158k 14k 11.71
Buckle Inc/the Common (BKE) 0.1 $157k 4.5k 34.53
Abbott Laboratories . Common (ABT) 0.1 $157k 1.4k 109.03
Pinnacle West Capital Common (PNW) 0.1 $157k 1.9k 81.39
Medical Properties Trust Reit (MPW) 0.1 $157k 17k 9.28
Juniper Networks Common (JNPR) 0.1 $157k 5.0k 31.26
Pinnacle Financial Partners Common (PNFP) 0.1 $156k 2.8k 56.64
Harmony Biosciences Holdings Common (HRMY) 0.1 $156k 4.4k 35.16
Veeva Systems Inc-class A Class A (VEEV) 0.1 $156k 790.00 197.47
Pulte Group Common (PHM) 0.1 $156k 2.0k 77.57
Neurocrine Biosciences Common (NBIX) 0.1 $155k 1.6k 94.17
Wells Fargo & Co Common (WFC) 0.1 $155k 3.6k 42.85
Steel Dynamics Common (STLD) 0.1 $155k 1.4k 109.31
Pilgrim's Pride Corp Common (PPC) 0.1 $155k 7.2k 21.52
M & T Bank Corp Common (MTB) 0.1 $154k 1.2k 124.39
Texas Pacific Land Corp Common (TPL) 0.1 $154k 117.00 1316.24
Aercap Holdings Nv Common (AER) 0.1 $154k 2.4k 63.58
Fortinet Common (FTNT) 0.1 $153k 2.0k 75.63
Sonoco Products Common (SON) 0.1 $153k 2.6k 59.03
Ishares Trust Ishares Esg Aw Etf (ESGD) 0.1 $153k 2.1k 73.10
Warrior Met Coal Common (HCC) 0.1 $152k 3.9k 39.02
Fidelity National Info Serv Common (FIS) 0.1 $152k 2.8k 54.91
Lockheed Martin Corp Common (LMT) 0.1 $152k 331.00 459.21
Installed Building Products Common (IBP) 0.1 $152k 1.1k 140.22
Camden Property Trust Reit (CPT) 0.1 $152k 1.4k 109.20
Reliance Steel & Aluminum Common (RS) 0.1 $152k 561.00 270.94
Servicenow Common (NOW) 0.1 $151k 269.00 561.34
Seaboard Corp Common (SEB) 0.1 $150k 42.00 3571.43
Avantor Common (AVTR) 0.1 $150k 7.3k 20.47
Brookfield Infrastructure-a Common (BIPC) 0.1 $149k 3.3k 45.54
Airbnb Inc-class A Class A (ABNB) 0.1 $149k 1.2k 128.23
Commercial Metals Common (CMC) 0.1 $148k 2.8k 52.61
Qualys Common (QLYS) 0.1 $148k 1.1k 129.14
East West Bancorp Common (EWBC) 0.1 $147k 2.8k 52.71
Manhattan Associates Common (MANH) 0.1 $147k 736.00 199.73
Pactiv Evergreen Common (PTVE) 0.1 $147k 19k 7.58
Ye Common (YELP) 0.1 $146k 4.0k 36.26
Td Synnex Corp Common (SNX) 0.1 $146k 1.5k 94.25
Landstar System Common (LSTR) 0.1 $146k 759.00 192.36
Devon Energy Corp Common (DVN) 0.1 $146k 3.0k 48.38
United Parcel Service-cl B Common (UPS) 0.1 $145k 808.00 179.46
3M Common (MMM) 0.1 $145k 1.5k 99.79
American International Group Common (AIG) 0.1 $144k 2.5k 57.51
Intuit Common (INTU) 0.1 $144k 314.00 458.60
Portland General Electric Common (POR) 0.1 $144k 3.1k 46.86
PIMCO 15 plus YR US TIPS INDX Etf (LTPZ) 0.1 $143k 2.4k 60.11
Schlumberger Common (SLB) 0.1 $142k 2.9k 49.05
Dolby Laboratories Inc-cl A Common (DLB) 0.1 $142k 1.7k 83.87
Hf Sinclair Corp Common (DINO) 0.1 $142k 3.2k 44.60
Carlisle Cos Common (CSL) 0.1 $142k 554.00 256.32
Walmart Common (WMT) 0.1 $142k 903.00 157.25
Intl Business Machines Corp Common (IBM) 0.1 $142k 1.1k 133.84
Pacific Premier Bancorp Common (PPBI) 0.1 $141k 6.8k 20.64
Core & Main Inc-class A Class A (CNM) 0.1 $141k 4.5k 31.35
Louisiana-pacific Corp Common (LPX) 0.1 $141k 1.9k 75.08
Lancaster Colony Corp Common (LANC) 0.1 $141k 700.00 201.43
Live Nation Entertainment In Common (LYV) 0.1 $141k 1.5k 91.20
Paccar Common (PCAR) 0.1 $141k 1.7k 83.48
Echostar Corp-a Common (SATS) 0.1 $141k 8.1k 17.32
Encompass Health Corp Common (EHC) 0.1 $139k 2.1k 67.51
Ensign Group Inc/the Common (ENSG) 0.1 $138k 1.4k 95.83
Vanguard Intermediate-term T Etf (VGIT) 0.1 $138k 2.3k 58.82
Citizens Financial Group Common (CFG) 0.1 $138k 5.3k 26.07
Huntington Bancshares Common (HBAN) 0.1 $138k 13k 10.77
Hancock Whitney Corp Common (HWC) 0.1 $137k 3.6k 38.38
Advanced Drainage Systems In Common (WMS) 0.1 $137k 1.2k 114.26
Power Integrations Common (POWI) 0.1 $137k 1.4k 94.94
Booking Holdings Common (BKNG) 0.1 $136k 50.00 2720.00
Comerica Common (CMA) 0.1 $136k 3.2k 42.38
Procter & Gamble Co/the Common (PG) 0.1 $136k 893.00 152.30
First Hawaiian Common (FHB) 0.1 $134k 7.5k 17.96
Mgp Ingredients Common (MGPI) 0.1 $134k 1.3k 106.43
Air Products & Chemicals Common (APD) 0.1 $134k 448.00 299.11
Agree Realty Corp Reit (ADC) 0.1 $134k 2.0k 65.56
Nelnet Inc-cl A Common (NNI) 0.1 $133k 1.4k 96.66
Regeneron Pharmaceuticals Common (REGN) 0.1 $133k 185.00 718.92
Palo Alto Networks Common (PANW) 0.1 $133k 520.00 255.77
Jack Henry & Associates Common (JKHY) 0.1 $133k 796.00 167.09
Centene Corp Common (CNC) 0.1 $132k 2.0k 67.52
Huntington Ingalls Industrie Common (HII) 0.1 $132k 580.00 227.59
Columbia Banking System Common (COLB) 0.1 $132k 6.5k 20.31
Truist Financial Corp Common (TFC) 0.1 $132k 4.4k 30.24
Steven Madden Common (SHOO) 0.1 $131k 4.0k 32.72
Warner Bros Discovery Common (WBD) 0.1 $130k 10k 12.48
Paylocity Holding Corp Common (PCTY) 0.1 $130k 705.00 184.40
Eog Resources Common (EOG) 0.1 $130k 1.1k 114.74
GMS Common (GMS) 0.1 $130k 1.9k 69.19
International Paper Common (IP) 0.1 $130k 4.1k 31.73
Hawaiian Electric Inds Common (HE) 0.1 $129k 3.6k 36.26
Inter Parfums Common (IPAR) 0.1 $128k 947.00 135.16
Msa Safety Common (MSA) 0.1 $128k 733.00 174.62
Amdocs Common (DOX) 0.1 $127k 1.3k 99.22
Synopsys Common (SNPS) 0.1 $127k 291.00 436.43
Topbuild Corp Common (BLD) 0.1 $127k 475.00 267.37
Uniti Group Reit (UNIT) 0.1 $127k 27k 4.63
Globant Sa Common (GLOB) 0.1 $127k 707.00 179.63
Stonex Group Common (SNEX) 0.1 $127k 1.5k 83.06
Synchrony Financial Common (SYF) 0.1 $127k 3.8k 33.85
Tronox Holdings Common (TROX) 0.1 $126k 9.9k 12.74
Lattice Semiconductor Corp Common (LSCC) 0.1 $126k 1.3k 95.82
Kla Corp Common (KLAC) 0.1 $126k 260.00 484.62
Lam Research Corp Common 0.1 $126k 195.00 646.15
Home Depot Common (HD) 0.1 $126k 402.00 313.43
Fidelity National Financial Common (FNF) 0.1 $126k 3.5k 36.09
Phillips 66 Common (PSX) 0.1 $126k 1.3k 95.45
Applied Materials Common (AMAT) 0.1 $125k 866.00 144.34
Oracle Corp Common (ORCL) 0.1 $125k 1.0k 119.16
Arrow Electronics Common (ARW) 0.1 $125k 873.00 143.18
Dow Common (DOW) 0.1 $124k 2.3k 53.15
Denbury Common 0.1 $124k 1.4k 86.59
Us Bancorp Common (USB) 0.1 $124k 3.8k 32.91
Sei Investments Company Common (SEIC) 0.1 $124k 2.1k 59.42
Emerson Electric Common (EMR) 0.1 $124k 1.4k 90.51
Bunge Common 0.1 $123k 1.3k 94.25
Ingredion Common (INGR) 0.1 $123k 1.2k 106.13
Pdc Energy Common 0.1 $123k 1.7k 71.14
Navient Corp Common (NAVI) 0.1 $122k 6.6k 18.49
Ameris Bancorp Common (ABCB) 0.1 $122k 3.6k 34.16
Servisfirst Bancshares Common (SFBS) 0.1 $122k 3.0k 40.91
Simmons First Natl Corp-cl A Common (SFNC) 0.1 $121k 7.0k 17.31
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $121k 2.9k 41.09
Radian Group Common (RDN) 0.1 $121k 4.8k 25.37
H&r Block Common (HRB) 0.1 $121k 3.8k 31.97
Baxter International Common (BAX) 0.1 $121k 2.7k 45.39
Brady Corporation - Cl A Common (BRC) 0.1 $120k 2.5k 47.62
Xerox Holdings Corp Common (XRX) 0.1 $119k 8.0k 14.84
Kennametal Common (KMT) 0.1 $119k 4.2k 28.46
Teradyne Common (TER) 0.1 $119k 1.1k 111.42
Box Inc - Class A Class A (BOX) 0.1 $119k 4.0k 29.48
Veradigm Common (MDRX) 0.1 $118k 9.4k 12.59
Southwest Gas Holdings Common (SWX) 0.1 $118k 1.8k 63.82
Repligen Corp Common (RGEN) 0.1 $118k 835.00 141.32
Albemarle Corp Common (ALB) 0.1 $118k 526.00 224.33
Comfort Systems Usa Common (FIX) 0.1 $118k 717.00 164.57
Raytheon Technologies Corp Common (RTX) 0.1 $118k 1.2k 97.60
Copa Holdings Sa-class A Class A (CPA) 0.1 $118k 1.1k 110.38
Associated Banc-corp Common (ASB) 0.1 $117k 7.2k 16.18
Commvault Systems Common (CVLT) 0.1 $117k 1.6k 72.40
Leidos Holdings Common (LDOS) 0.1 $116k 1.3k 88.75
Ishares Iboxx Investment Gra Etf (LQD) 0.1 $116k 1.1k 107.91
Iac Common (IAC) 0.1 $116k 1.9k 62.43
Simply Good Foods Co/the Common (SMPL) 0.1 $116k 3.2k 36.74
Fox Factory Holding Corp Common (FOXF) 0.1 $115k 1.1k 108.70
Caterpillar Common (CAT) 0.1 $115k 468.00 245.73
L3harris Technologies Common (LHX) 0.1 $115k 584.00 196.92
T Rowe Price Group Common (TROW) 0.1 $115k 1.0k 111.98
Edwards Lifesciences Corp Common (EW) 0.1 $114k 1.2k 94.53
Kinsale Capital Group Common (KNSL) 0.1 $114k 304.00 375.00
Webster Financial Corp Common (WBS) 0.1 $114k 3.0k 37.80
Sanmina Corp Common (SANM) 0.1 $114k 1.9k 60.06
General Motors Common (GM) 0.1 $113k 2.9k 38.44
Independence Realty Trust In Reit (IRT) 0.1 $113k 6.2k 18.26
Valero Energy Corp Common (VLO) 0.1 $113k 966.00 116.98
Boston Properties Reit (BXP) 0.1 $113k 2.0k 57.39
Frp Holdings Common (FRPH) 0.1 $113k 2.0k 57.74
Axonics Common (AXNX) 0.1 $113k 2.2k 50.63
National Beverage Corp Common (FIZZ) 0.1 $113k 2.3k 48.66
Prosperity Bancshares Common (PB) 0.1 $112k 2.0k 56.37
Owens Corning Common (OC) 0.1 $112k 860.00 130.23
Rli Corp Common (RLI) 0.1 $112k 823.00 136.09
Hubbell Common (HUBB) 0.1 $112k 339.00 330.38
Badger Meter Common (BMI) 0.1 $112k 760.00 147.37
Tri Pointe Homes Common (TPH) 0.1 $112k 3.4k 32.89
Orion Sa Common (OEC) 0.1 $111k 5.2k 21.30
Novo-nordisk A/s-spons Adr (NVO) 0.1 $111k 683.00 162.52
Vici Properties Reit (VICI) 0.1 $111k 3.5k 31.48
Caesars Entertainment Common (CZR) 0.1 $111k 2.1k 52.94
Exelixis Common (EXEL) 0.1 $110k 5.8k 19.10
Vistra Corp Common (VST) 0.1 $110k 4.2k 26.11
Netflix Common (NFLX) 0.1 $110k 250.00 440.00
Exponent Common (EXPO) 0.1 $110k 1.2k 93.14
Allison Transmission Holding Common (ALSN) 0.1 $110k 2.0k 56.01
Corcept Therapeutics Common (CORT) 0.1 $109k 4.9k 22.16
Huntsman Corp Common (HUN) 0.1 $109k 4.0k 26.94
Clean Harbors Common (CLH) 0.1 $109k 662.00 164.65
Vector Group Common (VGR) 0.1 $109k 8.5k 12.86
Brt Apartments Corp Reit (BRT) 0.1 $108k 5.4k 19.89
Expedia Group Common (EXPE) 0.1 $108k 985.00 109.64
Capital One Financial Corp Common (COF) 0.1 $108k 984.00 109.76
Universal Display Corp Common (OLED) 0.1 $108k 748.00 144.38
Corvel Corp Common (CRVL) 0.1 $108k 560.00 192.86
Ally Financial Common (ALLY) 0.1 $108k 4.0k 27.10
Grand Canyon Education Common (LOPE) 0.1 $107k 1.0k 103.28
Bank Of America Corp Common (BAC) 0.1 $107k 3.7k 28.88
Abm Industries Common (ABM) 0.1 $107k 2.5k 42.58
Agilysys Common (AGYS) 0.1 $107k 1.6k 68.63
Mr Cooper Group Common (COOP) 0.1 $106k 2.1k 50.43
Diamondback Energy Common (FANG) 0.1 $106k 809.00 131.03
Skyworks Solutions Common (SWKS) 0.1 $106k 960.00 110.42
Cirrus Logic Common (CRUS) 0.1 $106k 1.3k 80.42
Elf Beauty Common (ELF) 0.1 $106k 924.00 114.72
Enterprise Products Partners MLP (EPD) 0.1 $106k 4.0k 26.20
Chemours Co/the Common (CC) 0.1 $105k 2.8k 36.89
Ipg Photonics Corp Common (IPGP) 0.1 $105k 772.00 136.01
Aaon Common (AAON) 0.1 $105k 1.1k 95.28
Moelis & Co - Class A Class A (MC) 0.1 $105k 2.3k 45.28
Verra Mobility Corp Common (VRRM) 0.1 $105k 5.3k 19.70
Cvb Financial Corp Common (CVBF) 0.1 $105k 7.9k 13.33
Jefferies Financial Group In Common (JEF) 0.1 $104k 3.1k 33.32
Realty Income Corp Reit (O) 0.1 $104k 1.7k 60.08
Umb Financial Corp Common (UMBF) 0.1 $104k 1.7k 60.85
Cognex Corp Common (CGNX) 0.1 $104k 1.9k 55.82
Allegro Microsystems Common (ALGM) 0.1 $103k 2.3k 45.31
Rb Global Common (RBA) 0.1 $103k 1.7k 59.99
Globus Medical Inc - A Common (GMED) 0.1 $103k 1.7k 59.78
Carter's Common (CRI) 0.1 $103k 1.4k 72.69
Cummins Common (CMI) 0.1 $103k 418.00 246.41
Potlatchdeltic Corp Reit (PCH) 0.1 $103k 1.9k 52.90
Unum Group Common (UNM) 0.1 $103k 2.2k 47.49
C.h. Robinson Worldwide Common (CHRW) 0.1 $103k 1.1k 94.32
American Equity Invt Life Hl Common 0.1 $103k 2.0k 52.10
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.1 $103k 4.9k 20.83
Annaly Capital Management In Reit (NLY) 0.1 $102k 5.1k 19.92
Air Transport Services Group Common (ATSG) 0.1 $102k 5.4k 18.81
Matador Resources Common (MTDR) 0.1 $102k 1.9k 52.52
Performance Food Group Common (PFGC) 0.1 $102k 1.7k 60.25
Independent Bank Corp Common (INDB) 0.1 $102k 2.3k 44.58
Amcor Common (AMCR) 0.1 $101k 10k 9.96
Waste Management Common (WM) 0.1 $101k 583.00 173.24
Bancfirst Corp Common (BANF) 0.1 $101k 1.1k 92.07
Carrier Global Corp Common (CARR) 0.1 $101k 2.0k 49.73
Cadence Design Sys Common (CDNS) 0.1 $101k 432.00 233.80
Nexstar Media Group Common (NXST) 0.1 $101k 608.00 166.12
Energizer Holdings Common (ENR) 0.1 $101k 3.0k 33.63
Usana Health Sciences Common (USNA) 0.1 $100k 1.6k 62.93
Bwx Technologies Common (BWXT) 0.1 $100k 1.4k 71.53
Science Applications Inte Common (SAIC) 0.1 $100k 885.00 112.99
Mckesson Corp Common (MCK) 0.1 $100k 233.00 429.18
Flowserve Corp Common (FLS) 0.1 $100k 2.7k 37.02
News Corp - Class A Class A (NWSA) 0.1 $100k 5.1k 19.55
Keycorp Common (KEY) 0.1 $99k 11k 9.25
One Gas Common (OGS) 0.1 $99k 1.3k 76.74
Houlihan Lokey Common (HLI) 0.1 $99k 1.0k 98.02
Laboratory Crp Of Amer Hldgs Common 0.1 $99k 411.00 240.88
Fulton Financial Corp Common (FULT) 0.1 $99k 8.3k 11.90
Equity Commonwealth Reit (EQC) 0.1 $99k 4.9k 20.21
Ugi Corp Common (UGI) 0.1 $98k 3.7k 26.84
On Semiconductor Common (ON) 0.1 $98k 1.0k 94.32
Ryman Hospitality Properties Reit (RHP) 0.1 $98k 1.1k 92.89
Broadridge Financial Solutio Common (BR) 0.1 $98k 590.00 166.10
General Dynamics Corp Common (GD) 0.1 $98k 457.00 214.44
Darling Ingredients Common (DAR) 0.1 $98k 1.5k 63.84
Invesco Common (IVZ) 0.1 $98k 5.8k 16.89
Playtika Holding Corp Common (PLTK) 0.1 $97k 8.4k 11.60
Corebridge Financial Common (CRBG) 0.1 $97k 5.5k 17.73
Cae Common (CAE) 0.1 $97k 4.3k 22.37
Advanced Energy Industries Common (AEIS) 0.1 $97k 869.00 111.62
Stock Yards Bancorp Common (SYBT) 0.1 $97k 2.1k 45.35
Resmed Common (RMD) 0.1 $97k 442.00 219.46
Forward Air Corporation Common (FWRD) 0.1 $97k 910.00 106.59
Booz Allen Hamilton Holdings Common (BAH) 0.1 $97k 872.00 111.24
Intra-cellular Therapies Common (ITCI) 0.1 $97k 1.5k 63.52
Zions Bancorp Na Common (ZION) 0.1 $96k 3.6k 26.98
Consolidated Edison Common (ED) 0.1 $96k 1.1k 89.80
Pepsico Common (PEP) 0.1 $96k 518.00 185.33
Westlake Corp Common (WLK) 0.1 $96k 806.00 119.11
New York Times Co-a Common (NYT) 0.1 $96k 2.4k 39.55
Hormel Foods Corp Common (HRL) 0.1 $95k 2.4k 40.15
Williams Cos Common (WMB) 0.1 $95k 2.9k 32.58
Synovus Financial Corp Common (SNV) 0.1 $95k 3.1k 30.23
Pnc Financial Services Group Common (PNC) 0.1 $95k 755.00 125.83
Microchip Technology Common (MCHP) 0.1 $95k 1.1k 89.62
Pure Storage Inc - Class A Class A (PSTG) 0.1 $95k 2.6k 36.91
Amplify Energy Corp Common (AMPY) 0.1 $95k 14k 6.77
Lyondellbasell Indu-cl A Common (LYB) 0.1 $94k 1.0k 91.80
Lincoln Electric Holdings Common (LECO) 0.1 $94k 470.00 200.00
Rbc Bearings Common (RBC) 0.1 $94k 431.00 218.10
Netapp Common (NTAP) 0.1 $94k 1.2k 76.24
Driven Brands Holdings Common (DRVN) 0.1 $94k 3.5k 27.07
Weyerhaeuser Reit (WY) 0.1 $94k 2.8k 33.50
Korn Ferry Common (KFY) 0.1 $93k 1.9k 49.87
Focus Financial Partners-a Common 0.1 $93k 1.8k 52.63
Danaher Corp Common (DHR) 0.1 $93k 388.00 239.69
Schwab Common (SCHW) 0.1 $93k 1.6k 57.02
Lakeland Financial Corp Common (LKFN) 0.1 $93k 1.9k 48.74
Light & Wonder Common (LNW) 0.1 $93k 1.4k 66.67
Marketaxess Holdings Common (MKTX) 0.1 $92k 350.00 262.86
First Finl Bankshares Common (FFIN) 0.1 $92k 3.2k 28.50
Verizon Communications Common (VZ) 0.1 $92k 2.5k 36.96
Hertz Global Hldgs Common (HTZ) 0.1 $92k 5.0k 18.37
United States Steel Corp Common (X) 0.1 $91k 3.7k 24.83
Hilton Grand Vacations Common (HGV) 0.1 $91k 2.0k 45.57
Cousins Properties Reit (CUZ) 0.1 $91k 4.0k 22.86
First Industrial Realty Tr Reit (FR) 0.1 $91k 1.7k 52.94
Equity Residential Reit (EQR) 0.1 $91k 1.4k 65.66
Epam Systems Common (EPAM) 0.1 $91k 405.00 224.69
Tenet Healthcare Corp Common (THC) 0.1 $91k 1.1k 81.32
Fiserv Common (FI) 0.1 $91k 718.00 126.74
Energy Select Sector Spdr Etf (XLE) 0.1 $90k 1.1k 81.01
Leggett & Platt Common (LEG) 0.1 $90k 3.0k 29.61
Ishares 1-3 Year Treasury Bo Etf (SHY) 0.1 $90k 1.1k 80.94
Fedex Corporation Common (FDX) 0.1 $90k 361.00 249.31
Autozone Common (AZO) 0.1 $90k 36.00 2500.00
Marriott Vacations World Common (VAC) 0.1 $90k 731.00 123.12
Henry Schein Common (HSIC) 0.1 $90k 1.1k 80.86
Newmont Corp Common (NEM) 0.1 $90k 2.1k 42.65
Zoom Video Communications-a Common (ZM) 0.1 $89k 1.3k 67.78
Packaging Corp Of America Common (PKG) 0.1 $89k 677.00 131.46
Advanced Micro Devices Common (AMD) 0.1 $89k 782.00 113.81
Kb Home Common (KBH) 0.1 $88k 1.7k 51.46
Axon Enterprise Common (AXON) 0.1 $88k 448.00 196.43
Honeywell International Common (HON) 0.1 $88k 422.00 208.53
Cno Financial Group Common (CNO) 0.1 $88k 3.7k 23.85
Bankunited Common (BKU) 0.1 $87k 4.0k 21.70
Bread Financial Holdings Common (BFH) 0.1 $87k 2.8k 31.39
Post Holdings Common (POST) 0.1 $87k 999.00 87.09
Wex Common (WEX) 0.1 $87k 475.00 183.16
Parker Hannifin Corp Common (PH) 0.1 $87k 223.00 390.13
Csw Industrials Common (CSWI) 0.1 $87k 526.00 165.40
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $87k 4.2k 20.87
Western Digital Corp Common (WDC) 0.1 $87k 2.3k 38.06
Uniqure Nv Common (QURE) 0.1 $86k 7.5k 11.51
Cme Group Common (CME) 0.1 $86k 466.00 184.55
Humana Common (HUM) 0.1 $86k 192.00 447.92
Palomar Holdings Common (PLMR) 0.1 $86k 1.5k 58.15
Extreme Networks Common (EXTR) 0.1 $86k 3.3k 26.18
Reynolds Consumer Products I Common (REYN) 0.1 $86k 3.0k 28.39
News Corp - Class B Class B (NWS) 0.1 $86k 4.4k 19.77
Monster Beverage Corp Common (MNST) 0.1 $85k 1.5k 57.32
Perficient Common (PRFT) 0.1 $85k 1.0k 83.50
Krystal Biotech Common (KRYS) 0.1 $85k 726.00 117.08
International Money Express Common (IMXI) 0.1 $85k 3.5k 24.54
Ingles Markets Inc-class A Class A (IMKTA) 0.1 $84k 1.0k 83.00
General Mills Common (GIS) 0.1 $84k 1.1k 76.29
West Pharmaceutical Services Common (WST) 0.1 $84k 220.00 381.82
Stryker Corp Common (SYK) 0.1 $84k 274.00 306.57
Fifth Third Bancorp Common (FITB) 0.1 $84k 3.2k 26.22
Resideo Technologies Common (REZI) 0.1 $83k 4.7k 17.64
New Fortress Energy Common (NFE) 0.1 $83k 3.1k 26.79
Hologic Common (HOLX) 0.1 $83k 1.0k 80.58
Macom Technology Solutions H Common (MTSI) 0.1 $83k 1.3k 65.56
Maxlinear Common (MXL) 0.1 $83k 2.7k 31.30
Elanco Animal Health Common (ELAN) 0.1 $83k 8.2k 10.09
Apollo Commercial Real Estat Reit (ARI) 0.1 $82k 7.3k 11.30
Onemain Holdings Common (OMF) 0.1 $82k 1.9k 43.48
Columbia Sportswear Common (COLM) 0.1 $82k 1.1k 77.29
Siteone Landscape Supply Common (SITE) 0.1 $82k 488.00 168.03
Thermo Fisher Scientific Common (TMO) 0.1 $82k 157.00 522.29
Celanese Corp Common (CE) 0.1 $82k 706.00 116.15
Discover Financial Services Common (DFS) 0.1 $82k 708.00 115.82
Churchill Downs Common (CHDN) 0.1 $82k 589.00 139.22
Planet Fitness Inc - Cl A Common (PLNT) 0.1 $82k 1.2k 67.10
Watts Water Technologies-a Common (WTS) 0.1 $81k 441.00 183.67
Nexpoint Diversified Real Es Reit (NXDT) 0.1 $80k 6.4k 12.58
Integral Ad Science Holding Common (IAS) 0.1 $80k 4.4k 18.00
P G & E Corp Common (PCG) 0.1 $80k 4.6k 17.33
Pennymac Financial Services Common (PFSI) 0.1 $80k 1.1k 70.48
Lpl Financial Holdings Common (LPLA) 0.1 $80k 367.00 217.98
Photronics Common (PLAB) 0.1 $80k 3.1k 25.77
Host Hotels & Resorts Reit (HST) 0.1 $80k 4.7k 16.85
Mcgrath Rentcorp Common (MGRC) 0.1 $80k 861.00 92.92
Liberty Broadband-c Common (LBRDK) 0.1 $80k 993.00 80.56
Tapestry Common (TPR) 0.1 $80k 1.9k 42.80
Firstcash Holdings Common (FCFS) 0.1 $79k 848.00 93.16
Salesforce Common (CRM) 0.1 $79k 375.00 210.67
Ww Grainger Common (GWW) 0.1 $79k 100.00 790.00
Itt Common (ITT) 0.1 $79k 846.00 93.38
Jacobs Solutions Common (J) 0.1 $79k 666.00 118.62
Jabil Common (JBL) 0.1 $79k 739.00 106.90
Keysight Technologies In Common (KEYS) 0.1 $79k 471.00 167.73
Franco-nevada Corp Common (FNV) 0.1 $79k 553.00 142.86
Digital Turbine Common (APPS) 0.1 $78k 8.4k 9.29
Enact Holdings Common (ACT) 0.1 $78k 3.1k 25.21
Hilton Worldwide Holdings In Common (HLT) 0.1 $78k 533.00 146.34
Splunk Common 0.1 $78k 732.00 106.56
NVR Common (NVR) 0.1 $78k 12.00 6500.00
Cable One Common (CABO) 0.1 $78k 118.00 661.02
Incyte Corp Common (INCY) 0.1 $78k 1.2k 62.55
Belden Common (BDC) 0.1 $78k 817.00 95.47
Select Medical Holdings Corp Common (SEM) 0.1 $78k 2.5k 31.78
Nu Skin Enterprises Inc - A Common (NUS) 0.1 $77k 2.3k 33.18
World Wrestling Entertain-a Common 0.1 $77k 708.00 108.76
Life Storage Reit 0.1 $77k 582.00 132.30
Linde Common (LIN) 0.1 $77k 202.00 381.19
Regions Financial Corp Common (RF) 0.1 $77k 4.3k 17.90
Flowers Foods Common (FLO) 0.1 $77k 3.1k 24.73
Spirit Airlines Common (SAVEQ) 0.1 $77k 4.5k 17.21
Gildan Activewear Common (GIL) 0.1 $76k 2.4k 32.11
Colgate-palmolive Common (CL) 0.1 $76k 985.00 77.16
Davita Common (DVA) 0.1 $76k 753.00 100.93
Ishares Inc Ishares Esg Awar Etf (ESGE) 0.1 $76k 2.4k 31.63
Newmarket Corp Common (NEU) 0.1 $75k 186.00 403.23
Goldman Sachs Group Common (GS) 0.1 $75k 233.00 321.89
Wr Berkley Corp Common (WRB) 0.1 $75k 1.3k 59.52
Prestige Consumer Healthcare Common (PBH) 0.1 $75k 1.3k 59.19
Assetmark Financial Holdings Common (AMK) 0.1 $75k 2.5k 29.55
Hamilton Beach Brand-a Common (HBB) 0.1 $75k 7.8k 9.60
Mueller Water Products Inc-a Common (MWA) 0.1 $74k 4.6k 16.26
Exlservice Holdings Common (EXLS) 0.1 $74k 492.00 150.41
Timken Common (TKR) 0.1 $74k 813.00 91.02
Procore Technologies Common (PCOR) 0.1 $74k 1.1k 65.20
Dexcom Common (DXCM) 0.1 $73k 569.00 128.30
Affiliated Managers Group Common (AMG) 0.1 $73k 486.00 150.21
United Airlines Holdings Common (UAL) 0.1 $73k 1.3k 54.76
Nvent Electric Common (NVT) 0.1 $73k 1.4k 51.96
Illinois Tool Works Common (ITW) 0.1 $73k 291.00 250.86
Graham Holdings Co-class B Class B (GHC) 0.1 $73k 127.00 574.80
Tetra Tech Common (TTEK) 0.1 $73k 445.00 164.04
Silicon Motion Technol- Adr (SIMO) 0.1 $73k 1.0k 72.21
Murphy Oil Corp Common (MUR) 0.1 $72k 1.9k 38.05
Principal Financial Group Common (PFG) 0.1 $72k 945.00 76.19
Seagen Common 0.1 $72k 374.00 192.51
Acuity Brands Common (AYI) 0.1 $72k 441.00 163.27
Fmc Corp Common (FMC) 0.1 $72k 693.00 103.90
Ss&c Technologies Holdings Common (SSNC) 0.1 $72k 1.2k 60.86
Kontoor Brands Common (KTB) 0.1 $72k 1.7k 42.03
Werner Enterprises Common (WERN) 0.1 $72k 1.6k 43.90
Franklin Resources Common (BEN) 0.1 $72k 2.7k 26.48
Frontier Communications Pare Common (FYBR) 0.1 $72k 3.9k 18.59
Genworth Financial Inc-cl A Common (GNW) 0.1 $72k 14k 5.00
International Bancshares Crp Common (IBOC) 0.1 $71k 1.6k 44.40
Ansys Common (ANSS) 0.1 $71k 213.00 333.33
Apogee Enterprises Common (APOG) 0.1 $71k 1.5k 47.36
Loews Corp Common (L) 0.1 $71k 1.2k 59.22
Starbucks Corp Common (SBUX) 0.1 $71k 721.00 98.47
Regency Centers Corp Reit (REG) 0.1 $71k 1.2k 61.63
Wesbanco Common (WSBC) 0.1 $71k 2.8k 25.72
Bridgebio Pharma Common (BBIO) 0.1 $71k 4.1k 17.15
Otis Worldwide Corp Common (OTIS) 0.1 $70k 785.00 89.17
Royal Gold Common (RGLD) 0.1 $70k 608.00 115.13
Scotts Miracle-gro Common (SMG) 0.1 $70k 1.1k 62.95
Global X Cybersecurity Etf Etf (BUG) 0.1 $69k 2.8k 24.32
Spdr S&p Regional Banking Etf (KRE) 0.1 $69k 1.7k 40.56
Amedisys Common (AMED) 0.1 $69k 753.00 91.63
Allegion Common (ALLE) 0.1 $69k 575.00 120.00
Masco Corp Common (MAS) 0.1 $69k 1.2k 57.69
Weis Markets Common (WMK) 0.1 $69k 1.1k 64.61
Azenta Common (AZTA) 0.1 $68k 1.5k 46.61
Bio-techne Corp Common (TECH) 0.1 $68k 832.00 81.73
Ralph Lauren Corp Common (RL) 0.1 $68k 551.00 123.41
Lazard Ltd-cl A Common 0.1 $68k 2.1k 32.00
National Storage Affiliates Reit (NSA) 0.1 $68k 2.0k 34.73
Madison Square Garden Entert Common (MSGE) 0.1 $68k 2.0k 33.42
Idacorp Common (IDA) 0.1 $67k 653.00 102.60
Electronic Arts Common (EA) 0.1 $67k 517.00 129.59
Five Below Common (FIVE) 0.1 $67k 341.00 196.48
Inmode Common (INMD) 0.1 $67k 1.8k 37.31
Hillenbrand Common (HI) 0.1 $67k 1.3k 51.26
First Financial Bancorp Common (FFBC) 0.1 $66k 3.2k 20.40
Wendy's Co/the Common (WEN) 0.1 $66k 3.0k 21.70
Cabot Corp Common (CBT) 0.1 $66k 981.00 67.28
United Rentals Common (URI) 0.1 $66k 149.00 442.95
Sun Communities Reit (SUI) 0.1 $66k 503.00 131.21
Zoetis Common (ZTS) 0.1 $66k 381.00 173.23
Community Bank System Common (CBU) 0.1 $66k 1.4k 46.71
Pentair Common (PNR) 0.1 $65k 1.0k 64.81
Brunswick Corp Common (BC) 0.1 $65k 744.00 87.37
Northrop Grumman Corp Common (NOC) 0.1 $65k 141.00 460.99
Autodesk Common (ADSK) 0.1 $65k 317.00 205.05
Dupont De Nemours Common (DD) 0.1 $65k 906.00 71.74
Xpo Common (XPO) 0.1 $65k 1.1k 59.36
Csx Corp Common (CSX) 0.1 $65k 1.9k 34.23
N-able Common (NABL) 0.1 $65k 4.5k 14.47
Bluelinx Holdings Common (BXC) 0.0 $64k 665.00 96.77
Old Republic Intl Corp Common (ORI) 0.0 $64k 2.5k 25.21
Donaldson Common (DCI) 0.0 $64k 1.0k 62.50
Liberty Broadband-a Common (LBRDA) 0.0 $64k 798.00 80.20
Costco Wholesale Corp Common (COST) 0.0 $64k 119.00 537.82
Spdr S&p Kensho Clean Power Etf (CNRG) 0.0 $64k 755.00 84.77
Super Micro Computer Common 0.0 $64k 257.00 249.03
Myr Group Inc/delaware Common (MYRG) 0.0 $64k 460.00 139.13
Smith Common (AOS) 0.0 $63k 864.00 72.92
Shutterstock Common (SSTK) 0.0 $63k 1.3k 47.98
Iveric Bio Common 0.0 $63k 1.6k 38.84
Calix Common (CALX) 0.0 $62k 1.3k 49.52
Cbiz Common (CBZ) 0.0 $62k 1.2k 53.73
Sandstorm Gold Common (SAND) 0.0 $62k 12k 5.16
Rambus Common (RMBS) 0.0 $62k 966.00 64.18
Commerce Bancshares Common (CBSH) 0.0 $62k 1.3k 48.51
Hunt Common (JBHT) 0.0 $62k 342.00 181.29
Euronet Worldwide Common (EEFT) 0.0 $62k 525.00 118.10
Rci Hospitality Holdings Common (RICK) 0.0 $62k 811.00 76.45
Envista Holdings Corp Common (NVST) 0.0 $62k 1.8k 33.73
Wheaton Precious Metals Corp Common (WPM) 0.0 $62k 1.4k 42.97
Cullen/frost Bankers Common (CFR) 0.0 $61k 567.00 107.58
Inari Medical Common (NARI) 0.0 $61k 1.1k 57.98
Costar Group Common (CSGP) 0.0 $61k 685.00 89.05
Coca-cola Consolidated Common (COKE) 0.0 $61k 94.00 648.94
Chemed Corp Common (CHE) 0.0 $61k 113.00 539.82
Silicon Laboratories Common (SLAB) 0.0 $61k 389.00 156.81
KBR Common (KBR) 0.0 $61k 940.00 64.89
Cvs Health Corp Common (CVS) 0.0 $61k 879.00 69.40
Wintrust Financial Corp Common (WTFC) 0.0 $61k 845.00 72.19
Macys Common (M) 0.0 $61k 3.8k 16.08
Creative Media & Community T Reit (CMCT) 0.0 $60k 12k 4.99
Douglas Emmett Reit (DEI) 0.0 $60k 4.8k 12.48
Strategic Education Common (STRA) 0.0 $60k 886.00 67.72
Charter Communications Inc-a Common (CHTR) 0.0 $60k 163.00 368.10
Hess Corp Common (HES) 0.0 $60k 442.00 135.75
First Merchants Corp Common (FRME) 0.0 $60k 2.1k 28.06
Nike Inc -cl B Common (NKE) 0.0 $60k 545.00 110.09
Omnicell Common (OMCL) 0.0 $60k 818.00 73.35
Terex Corp Common (TEX) 0.0 $60k 1.0k 59.29
Digitalbridge Group Common (DBRG) 0.0 $60k 4.0k 15.09
Invesco Db Commodity Index T Etf (DBC) 0.0 $59k 2.6k 22.59
Sensient Technologies Corp Common (SXT) 0.0 $59k 822.00 71.78
Cheniere Energy Common (LNG) 0.0 $59k 390.00 151.28
Mid-america Apartment Comm Reit (MAA) 0.0 $59k 388.00 152.06
Unifirst Corp Common (UNF) 0.0 $59k 379.00 155.67
Udr Reit (UDR) 0.0 $59k 1.4k 42.78
Evertec Common (EVTC) 0.0 $58k 1.6k 36.34
Ishares Esg Aware Us Aggrega Etf (EAGG) 0.0 $58k 1.2k 47.23
Ge Healthcare Technology Common (GEHC) 0.0 $58k 709.00 81.81
Cdw Corp Common (CDW) 0.0 $58k 315.00 184.13
Biomarin Pharmaceutical Common (BMRN) 0.0 $58k 672.00 86.31
Bank Ozk Common (OZK) 0.0 $58k 1.5k 39.92
Cms Energy Corp Common (CMS) 0.0 $58k 992.00 58.47
Liveramp Holdings Common (RAMP) 0.0 $58k 2.1k 28.16
Universal Stainless & Alloy Common (USAP) 0.0 $58k 4.2k 13.96
First Interstate Bancsys-a Common (FIBK) 0.0 $57k 2.4k 23.80
Paycor Hcm Common (PYCR) 0.0 $57k 2.4k 23.60
Cushman & Wakefield Common (CWK) 0.0 $57k 6.9k 8.23
Acadia Healthcare Common (ACHC) 0.0 $57k 718.00 79.39
Morgan Stanley Common (MS) 0.0 $57k 665.00 85.71
Semtech Corp Common (SMTC) 0.0 $57k 2.2k 25.63
Maximus Common (MMS) 0.0 $57k 673.00 84.70
Cactus Inc - A Common (WHD) 0.0 $57k 1.4k 42.07
Kinder Morgan Common (KMI) 0.0 $57k 3.3k 17.34
Textron Common (TXT) 0.0 $56k 816.00 68.63
Kraft Heinz Co/the Common (KHC) 0.0 $56k 1.6k 35.26
Idex Corp Common (IEX) 0.0 $56k 258.00 217.05
Heico Corp Common (HEI) 0.0 $56k 315.00 177.78
Littelfuse Common (LFUS) 0.0 $56k 192.00 291.67
Union Pacific Corp Common (UNP) 0.0 $56k 278.00 201.44
Yum! Brands Common (YUM) 0.0 $55k 398.00 138.19
Omnicom Group Common (OMC) 0.0 $55k 580.00 94.83
Avalonbay Communities Reit (AVB) 0.0 $55k 290.00 189.66
Dover Corp Common (DOV) 0.0 $55k 373.00 147.45
F5 Common (FFIV) 0.0 $55k 377.00 145.89
Global X Autonomous&elec-etf Etf (DRIV) 0.0 $55k 2.1k 25.96
Park Hotels & Resorts Reit (PK) 0.0 $55k 4.3k 12.92
Goldman Sachs Mlp & Energy R Closed-end Fund 0.0 $54k 3.4k 15.66
Cna Financial Corp Common (CNA) 0.0 $54k 1.4k 38.65
Vontier Corp Common (VNT) 0.0 $54k 1.7k 31.97
Thryv Holdings Common (THRY) 0.0 $54k 2.2k 24.79
Brown & Brown Common (BRO) 0.0 $54k 777.00 69.50
Nextera Energy Common (NEE) 0.0 $54k 730.00 73.97
Cohu Common (COHU) 0.0 $54k 1.3k 41.28
Baker Hughes Common (BKR) 0.0 $53k 1.7k 31.70
First Advantage Corp Common (FA) 0.0 $53k 3.4k 15.45
Industrial Select Sect Spdr Etf (XLI) 0.0 $53k 489.00 108.38
Philip Morris International Common (PM) 0.0 $53k 546.00 97.07
Fleetcor Technologies Common 0.0 $53k 212.00 250.00
Sotera Health Common (SHC) 0.0 $53k 2.8k 18.62
Texas Capital Bancshares Common (TCBI) 0.0 $52k 1.0k 51.08
Liberty Media Corp-liberty-c Tracking Stk 0.0 $52k 691.00 75.25
American Express Common (AXP) 0.0 $52k 296.00 175.68
Boeing Co/the Common (BA) 0.0 $52k 245.00 212.24
RH Common (RH) 0.0 $52k 156.00 333.33
Kimco Realty Corp Reit (KIM) 0.0 $51k 2.6k 19.49
Rmr Group Inc/the - A Common (RMR) 0.0 $51k 2.2k 22.90
Dynatrace Common (DT) 0.0 $51k 984.00 51.83
Heico Corp-class A Class A (HEI.A) 0.0 $51k 364.00 140.11
Highwoods Properties Reit (HIW) 0.0 $51k 2.1k 23.92
Teledyne Technologies Common (TDY) 0.0 $51k 124.00 411.29
Expeditors Intl Wash Common (EXPD) 0.0 $51k 424.00 120.28
Dentsply Sirona Common (XRAY) 0.0 $51k 1.3k 39.81
Burford Capital Common (BUR) 0.0 $50k 4.1k 12.07
Colliers Intl Gr-subord Vot Common (CIGI) 0.0 $50k 508.00 98.43
Aviat Networks Common (AVNW) 0.0 $50k 1.5k 33.27
Quanta Services Common (PWR) 0.0 $50k 256.00 195.31
Appfolio Inc - A Common (APPF) 0.0 $50k 288.00 173.61
Bank Of Hawaii Corp Common (BOH) 0.0 $50k 1.2k 40.98
Brown-forman Corp-class B Class B (BF.B) 0.0 $50k 742.00 67.39
Gaslog Partners Ltd Part 0.0 $49k 5.7k 8.67
Ppg Industries Common (PPG) 0.0 $49k 331.00 148.04
Xylem Common (XYL) 0.0 $49k 435.00 112.64
Cogent Communications Holdin Common (CCOI) 0.0 $49k 730.00 67.12
Equinix Reit (EQIX) 0.0 $49k 62.00 790.32
Herc Holdings Common (HRI) 0.0 $49k 363.00 134.99
Gaming And Leisure Propertie Reit (GLPI) 0.0 $49k 1.0k 48.61
Generac Holdings Common (GNRC) 0.0 $49k 326.00 150.31
Marvell Technology Common (MRVL) 0.0 $49k 817.00 59.98
Alibaba Group Holding-sp Adr (BABA) 0.0 $48k 572.00 83.93
Coherent Corp Common (COHR) 0.0 $48k 951.00 50.47
Aspen Technology Common (AZPN) 0.0 $48k 284.00 169.01
Cintas Corp Common (CTAS) 0.0 $48k 96.00 500.00
Capri Holdings Common (CPRI) 0.0 $48k 1.3k 35.98
Global X Robotics & Artifici Etf (BOTZ) 0.0 $48k 1.7k 28.79
Global X Fintech Etf Etf (FINX) 0.0 $47k 2.1k 22.01
Neogen Corp Common (NEOG) 0.0 $47k 2.1k 21.95
Insperity Common (NSP) 0.0 $47k 392.00 119.90
T-mobile Us Common (TMUS) 0.0 $47k 339.00 138.64
Innospec Common (IOSP) 0.0 $47k 463.00 101.51
Kilroy Realty Corp Reit (KRC) 0.0 $47k 1.6k 30.11
Trane Technologies Common (TT) 0.0 $47k 245.00 191.84
Knife River Corp Common (KNF) 0.0 $47k 1.1k 43.88
Halliburton Common (HAL) 0.0 $47k 1.4k 32.82
Natures Sunshine Prods Common (NATR) 0.0 $47k 3.4k 13.67
Gates Industrial Corp Common (GTES) 0.0 $46k 3.4k 13.54
Golar Lng Common (GLNG) 0.0 $46k 2.3k 20.12
Oneok Common (OKE) 0.0 $46k 751.00 61.25
Concentrix Corp Common (CNXC) 0.0 $46k 578.00 79.58
Charles River Laboratories Common (CRL) 0.0 $46k 219.00 210.05
Becton Dickinson And Common (BDX) 0.0 $46k 172.00 267.44
Renasant Corp Common (RNST) 0.0 $46k 1.7k 26.42
Alexandria Real Estate Equit Reit (ARE) 0.0 $46k 406.00 113.30
United Bankshares Common (UBSI) 0.0 $46k 1.6k 29.37
Heartland Financial Usa Common (HTLF) 0.0 $46k 1.7k 27.86
Travelers Cos Inc/the Common (TRV) 0.0 $46k 263.00 174.90
Altria Group Common (MO) 0.0 $46k 1.0k 44.49
Integra Lifesciences Holding Common (IART) 0.0 $46k 1.1k 41.22
Ramaco Resources Inc-a Common (METC) 0.0 $45k 5.3k 8.49
Evolent Health Inc - A Common (EVH) 0.0 $45k 1.5k 30.26
Marriott International -cl A Common (MAR) 0.0 $45k 243.00 185.19
Bright Horizons Family Solut Common (BFAM) 0.0 $45k 481.00 93.56
Vail Resorts Common (MTN) 0.0 $45k 178.00 252.81
Hasbro Common (HAS) 0.0 $45k 701.00 64.19
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $45k 738.00 60.98
Nnn Reit Reit (NNN) 0.0 $45k 1.1k 42.57
Perion Network Common (PERI) 0.0 $45k 1.5k 30.72
Ooma Common (OOMA) 0.0 $45k 3.0k 15.02
Adeia Common (ADEA) 0.0 $44k 4.0k 10.93
Global X Cloud Computing Etf Etf (CLOU) 0.0 $44k 2.2k 19.94
Apple Hospitality Reit Reit (APLE) 0.0 $44k 2.9k 15.27
Netscout Systems Common (NTCT) 0.0 $44k 1.4k 31.21
Nuvasive Common 0.0 $44k 1.1k 41.04
Sba Communications Corp Reit (SBAC) 0.0 $44k 188.00 234.04
Methode Electronics Common (MEI) 0.0 $44k 1.3k 33.16
Intrepid Potash Common (IPI) 0.0 $44k 2.0k 22.47
Magic Software Enterprises Common (MGIC) 0.0 $44k 3.3k 13.31
Api Group Corp Common (APG) 0.0 $43k 1.6k 27.27
Four Corners Property Trust Reit (FCPT) 0.0 $43k 1.7k 25.69
Direxion Daily Fin Bull 3x Etf (FAS) 0.0 $43k 671.00 64.08
Health Care Select Sector Etf (XLV) 0.0 $43k 329.00 130.70
Markel Group Common (MKL) 0.0 $43k 31.00 1387.10
Blackline Common (BL) 0.0 $43k 796.00 54.02
Extra Space Storage Reit (EXR) 0.0 $43k 289.00 148.79
Tactile Systems Technology I Common (TCMD) 0.0 $42k 1.7k 24.78
Technipfmc Common (FTI) 0.0 $42k 2.5k 16.67
Trinet Group Common (TNET) 0.0 $42k 441.00 95.24
Spotify Technology Sa Common (SPOT) 0.0 $42k 257.00 163.42
Scorpio Tankers Common (STNG) 0.0 $42k 882.00 47.62
Clipper Realty Reit (CLPR) 0.0 $42k 7.3k 5.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $41k 92.00 446.81
Ardelyx Common (ARDX) 0.0 $41k 12k 3.42
Criteo Sa- Adr (CRTO) 0.0 $41k 1.2k 33.36
Global X Internet Of Things Etf (SNSR) 0.0 $41k 1.2k 34.63
Mondelez International Inc-a Common (MDLZ) 0.0 $41k 555.00 73.87
Standex International Corp Common (SXI) 0.0 $41k 289.00 141.87
R1 RCM Common (RCM) 0.0 $41k 2.2k 18.76
Nutrien Common (NTR) 0.0 $41k 697.00 58.82
Fox Corp - Class A Class A (FOXA) 0.0 $41k 1.2k 33.63
Catalent Common 0.0 $41k 945.00 43.39
Hello Group Inc -spn Adr (MOMO) 0.0 $41k 4.3k 9.54
Agiliti Common 0.0 $41k 2.5k 16.67
Harmonic Common (HLIT) 0.0 $41k 2.6k 16.05
Douglas Elliman Common (DOUG) 0.0 $40k 18k 2.24
Digi International Common (DGII) 0.0 $40k 1.0k 39.25
Southern Co/the Common (SO) 0.0 $40k 563.00 71.05
Hershey Co/the Common (HSY) 0.0 $40k 158.00 253.16
Hirequest Common (HQI) 0.0 $40k 1.6k 25.77
Vanguard Emerg Mkts Gov Bnd Etf (VWOB) 0.0 $40k 643.00 62.21
Tractor Supply Company Common (TSCO) 0.0 $40k 182.00 219.78
Brown-forman Corp-class A Class A (BF.A) 0.0 $40k 590.00 67.80
Adient Common (ADNT) 0.0 $40k 1.0k 38.68
Sprouts Farmers Market Common (SFM) 0.0 $39k 1.1k 36.79
Mohawk Industries Common (MHK) 0.0 $39k 377.00 103.45
General Electric Common (GE) 0.0 $39k 357.00 109.24
Eaton Corp Common (ETN) 0.0 $39k 192.00 203.12
American Tower Corp Reit (AMT) 0.0 $39k 202.00 193.07
Transcat Common (TRNS) 0.0 $39k 453.00 86.09
Cubesmart Reit (CUBE) 0.0 $39k 871.00 44.78
Mge Energy Common (MGEE) 0.0 $39k 487.00 80.08
State Street Corp Common (STT) 0.0 $39k 528.00 73.86
Freeport-mcmoran Common (FCX) 0.0 $39k 964.00 40.46
Element Solutions Common (ESI) 0.0 $39k 2.1k 18.99
Fulgent Genetics Common (FLGT) 0.0 $38k 1.0k 37.29
Carlyle Group Inc/the Common (CG) 0.0 $38k 1.2k 32.01
Stifel Financial Corp Common (SF) 0.0 $38k 641.00 59.28
First Solar Common (FSLR) 0.0 $38k 198.00 191.92
Steris Common (STE) 0.0 $38k 167.00 227.54
Sherwin-williams Co/the Common (SHW) 0.0 $38k 142.00 267.61
Lumentum Holdings Common (LITE) 0.0 $38k 670.00 56.72
Axos Financial Common (AX) 0.0 $38k 971.00 39.13
Griffon Corp Common (GFF) 0.0 $37k 944.00 39.49
Materion Corp Common (MTRN) 0.0 $37k 325.00 113.85
U-haul Holding Common (UHAL) 0.0 $37k 671.00 55.14
Lamb Weston Holdings Common (LW) 0.0 $37k 323.00 114.55
Gartner Common (IT) 0.0 $37k 105.00 352.38
Evercore Inc - A Common (EVR) 0.0 $37k 301.00 122.92
Healthequity Common (HQY) 0.0 $37k 580.00 63.79
Fti Consulting Common (FCN) 0.0 $37k 194.00 190.72
Harley-davidson Common (HOG) 0.0 $37k 1.0k 35.37
Proassurance Corp Common (PRA) 0.0 $37k 2.5k 14.99
American Axle & Mfg Holdings Common (AXL) 0.0 $36k 4.4k 8.25
Pathward Financial Common (CASH) 0.0 $36k 797.00 45.18
Prophase Labs Common (PRPH) 0.0 $36k 5.0k 7.18
At&t Common (T) 0.0 $36k 2.2k 16.09
Clearbridge Mlp & Midstream Closed-end Fund (CTR) 0.0 $36k 1.1k 32.17
Church & Dwight Common (CHD) 0.0 $36k 359.00 100.28
Best Buy Common (BBY) 0.0 $36k 442.00 81.45
Armstrong World Industries Common (AWI) 0.0 $36k 495.00 72.73
Crown Castle Reit (CCI) 0.0 $36k 317.00 113.56
Enphase Energy Common (ENPH) 0.0 $36k 216.00 166.67
Blackrock Common 0.0 $36k 51.00 705.88
Worthington Industries Common (WOR) 0.0 $36k 512.00 70.31
Ameriprise Financial Common (AMP) 0.0 $36k 108.00 333.33
Fortune Brands Innovations I Common (FBIN) 0.0 $36k 497.00 72.43
Icu Medical Common (ICUI) 0.0 $36k 202.00 178.22
First American Financial Common (FAF) 0.0 $36k 635.00 56.69
Kimberly-clark Corp Common (KMB) 0.0 $36k 260.00 138.46
Paypal Holdings Common (PYPL) 0.0 $36k 541.00 66.54
Broadstone Net Lease Reit (BNL) 0.0 $36k 2.3k 15.54
Cars.com Common (CARS) 0.0 $35k 1.8k 19.86
Allstate Corp Common (ALL) 0.0 $35k 324.00 108.02
Dollar General Corp Common (DG) 0.0 $35k 205.00 170.73
Boston Scientific Corp Common (BSX) 0.0 $35k 651.00 53.76
Barrick Gold Corp Common (GOLD) 0.0 $35k 2.1k 17.02
Iridium Communications Common (IRDM) 0.0 $34k 549.00 61.93
Eastgroup Properties Reit (EGP) 0.0 $34k 195.00 174.36
Ecolab Common (ECL) 0.0 $34k 182.00 186.81
Amerisourcebergen Corp Common (COR) 0.0 $34k 176.00 193.18
Haemonetics Corp/mass Common (HAE) 0.0 $34k 402.00 84.58
Clearbridge Mlp & Midstream Closed-end Fund (CEM) 0.0 $34k 979.00 34.73
Genmab A/s -sp Adr (GMAB) 0.0 $34k 907.00 37.49
Brixmor Property Group Reit (BRX) 0.0 $34k 1.6k 21.91
Lifestance Health Group Common (LFST) 0.0 $34k 3.7k 9.10
Whole Earth Brands Common (FREE) 0.0 $34k 8.4k 4.06
Endeavor Group Hold-class A Class A (EDR) 0.0 $33k 1.4k 24.02
Halozyme Therapeutics Common (HALO) 0.0 $33k 922.00 35.79
Sensata Technologies Holding Common (ST) 0.0 $33k 728.00 45.33
Ishares Msci Global Metals & Etf (PICK) 0.0 $33k 821.00 40.19
HP Common (HPQ) 0.0 $33k 1.1k 30.11
Wyndham Hotels & Resorts Common (WH) 0.0 $33k 483.00 68.32
Nuveen Esg Emerging Markets Etf (NUEM) 0.0 $33k 1.2k 27.16
Nordson Corp Common (NDSN) 0.0 $33k 134.00 246.27
Overstock.com Common (BYON) 0.0 $33k 994.00 33.20
Targa Resources Corp Common (TRGP) 0.0 $33k 428.00 77.10
Onto Innovation Common (ONTO) 0.0 $33k 286.00 115.38
Agilent Technologies Common (A) 0.0 $33k 273.00 120.88
Tjx Companies Common (TJX) 0.0 $33k 387.00 85.27
Hilltop Holdings Common (HTH) 0.0 $33k 1.1k 30.99
Clearbridge Energy Midstream Closed-end Fund (EMO) 0.0 $33k 1.1k 29.49
Urban Outfitters Common (URBN) 0.0 $33k 999.00 33.03
Supernus Pharmaceuticals Common (SUPN) 0.0 $33k 1.1k 30.19
Global X Msci China Consumer Etf (CHIQ) 0.0 $33k 1.8k 18.23
Civeo Corp Common (CVEO) 0.0 $33k 1.7k 19.57
American Homes 4 Rent- A Reit (AMH) 0.0 $32k 893.00 35.83
Invitation Homes Reit (INVH) 0.0 $32k 942.00 33.97
Assurant Common (AIZ) 0.0 $32k 254.00 125.98
Franklin Electric Common (FELE) 0.0 $32k 309.00 103.56
Parsons Corp Common (PSN) 0.0 $32k 673.00 47.55
Celsius Holdings Common (CELH) 0.0 $32k 212.00 150.94
Marsh & Mclennan Cos Common (MMC) 0.0 $32k 171.00 187.13
Fox Corp - Class B Class B (FOX) 0.0 $32k 995.00 32.16
Financial Select Sector Spdr Etf (XLF) 0.0 $32k 950.00 33.68
Target Corp Common (TGT) 0.0 $32k 243.00 131.69
Nv5 Global Common (NVEE) 0.0 $32k 292.00 109.59
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $31k 3.4k 9.12
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $31k 1.0k 30.75
Eqt Corp Common (EQT) 0.0 $31k 753.00 41.17
Ollie's Bargain Outlet Holdi Common (OLLI) 0.0 $31k 530.00 58.49
Borgwarner Common (BWA) 0.0 $31k 629.00 49.28
Workday Inc-class A Class A (WDAY) 0.0 $31k 138.00 224.64
Ingevity Corp Common (NGVT) 0.0 $31k 539.00 57.51
Global X Millennial Consumer Etf (MILN) 0.0 $31k 987.00 31.41
American Electric Power Common (AEP) 0.0 $31k 368.00 84.24
Ball Corp Common (BALL) 0.0 $31k 534.00 58.05
Mgm Resorts International Common (MGM) 0.0 $31k 707.00 43.85
Direxion Dly Sm Cap Bull 3x Etf (TNA) 0.0 $31k 873.00 35.51
Core Molding Technologies In Common (CMT) 0.0 $30k 1.3k 22.39
Aramark Common (ARMK) 0.0 $30k 689.00 43.54
Permian Resources Corp Common (PR) 0.0 $30k 2.8k 10.89
Duke Energy Corp Common (DUK) 0.0 $30k 339.00 88.50
Sunopta Common (STKL) 0.0 $30k 4.6k 6.57
Delta Apparel Common (DLAPQ) 0.0 $29k 2.7k 10.58
Aes Corp Common (AES) 0.0 $29k 1.4k 21.17
Moody's Corp Common (MCO) 0.0 $29k 82.00 353.66
Technology Select Sect Spdr Etf (XLK) 0.0 $29k 169.00 171.60
Fortive Corp Common (FTV) 0.0 $29k 383.00 75.72
Medifast Common (MED) 0.0 $29k 309.00 93.85
Royal Caribbean Cruises Common (RCL) 0.0 $29k 275.00 105.45
Kroger Common (KR) 0.0 $29k 617.00 47.00
Marathon Oil Corp Common (MRO) 0.0 $29k 1.3k 22.94
Rockwell Automation Common (ROK) 0.0 $29k 87.00 329.11
Public Service Enterprise Gp Common (PEG) 0.0 $28k 451.00 62.08
Xcel Energy Common (XEL) 0.0 $28k 444.00 63.06
Johnson Controls Internation Common (JCI) 0.0 $28k 412.00 67.96
Edison Intl Common (EIX) 0.0 $28k 410.00 68.29
Eagle Materials Common (EXP) 0.0 $28k 151.00 185.43
Cardinal Health Common (CAH) 0.0 $28k 294.00 95.24
Park National Corp Common (PRK) 0.0 $28k 270.00 103.70
Sysco Corp Common (SYY) 0.0 $28k 381.00 73.49
Southstate Corp Common (SSB) 0.0 $28k 424.00 66.04
Consolidated Communications Common 0.0 $28k 7.5k 3.73
Rogers Corp Common (ROG) 0.0 $28k 169.00 165.29
Lear Corp Common (LEA) 0.0 $27k 191.00 141.36
Americold Realty Trust Reit (COLD) 0.0 $27k 824.00 32.77
Us Foods Holding Corp Common (USFD) 0.0 $27k 610.00 44.26
Sempra Energy Common (SRE) 0.0 $27k 186.00 145.16
American Water Works Common (AWK) 0.0 $27k 186.00 145.16
National Western Life Grou-a Common (NWLI) 0.0 $27k 65.00 415.38
Republic Services Common (RSG) 0.0 $27k 174.00 155.17
Aon Plc-class A Class A (AON) 0.0 $27k 78.00 346.15
Lantheus Holdings Common (LNTH) 0.0 $27k 324.00 83.33
Ati Common (ATI) 0.0 $27k 603.00 44.78
Teradata Corp Common (TDC) 0.0 $27k 504.00 53.57
Uber Technologies Common (UBER) 0.0 $27k 633.00 42.65
Schwab Us Reit Etf Etf (SCHH) 0.0 $27k 1.4k 19.48
Oscar Health Inc - Class A Class A (OSCR) 0.0 $27k 3.3k 8.11
Carvana Common (CVNA) 0.0 $26k 1.0k 25.62
Horizon Therapeutics Common 0.0 $26k 247.00 105.26
Simon Property Group Reit (SPG) 0.0 $26k 233.00 111.59
Penumbra Common (PEN) 0.0 $26k 76.00 342.11
Biogen Common (BIIB) 0.0 $26k 90.00 288.89
Factset Research Systems Common (FDS) 0.0 $26k 64.00 406.25
Welltower Reit (WELL) 0.0 $26k 327.00 79.51
Chubb Common (CB) 0.0 $26k 137.00 189.78
Progressive Corp Common (PGR) 0.0 $26k 198.00 131.31
Eversource Energy Common (ES) 0.0 $26k 354.00 73.45
Axis Capital Holdings Common (AXS) 0.0 $26k 489.00 53.17
Andersons Inc/the Common (ANDE) 0.0 $26k 557.00 46.68
Ventas Reit (VTR) 0.0 $26k 555.00 46.85
Gopro Inc-class A Class A (GPRO) 0.0 $26k 6.3k 4.12
Blackstone Common (BX) 0.0 $25k 272.00 91.91
Cbre Group Inc - A Common (CBRE) 0.0 $25k 301.00 83.06
Weatherford International Pl Common (WFRD) 0.0 $25k 368.00 67.93
Walker & Dunlop Common (WD) 0.0 $25k 313.00 79.87
Revvity Common (RVTY) 0.0 $25k 208.00 120.19
Wsfs Financial Corp Common (WSFS) 0.0 $25k 664.00 37.65
Iqvia Holdings Common (IQV) 0.0 $25k 113.00 221.24
Opendoor Technologies Common (OPEN) 0.0 $25k 6.3k 3.95
Paratek Pharmaceuticals Common 0.0 $25k 11k 2.24
Global X Msci China Communic Etf 0.0 $24k 1.6k 15.06
Stagwell Common (STGW) 0.0 $24k 3.4k 7.14
Centerpoint Energy Common (CNP) 0.0 $24k 815.00 29.45
Wisdomtree Yield Enhanced Us Etf (AGGY) 0.0 $24k 550.00 43.64
Marten Transport Common (MRTN) 0.0 $24k 1.1k 21.78
Bank Of New York Mellon Corp Common (BK) 0.0 $24k 547.00 43.88
Amphenol Corp-cl A Common (APH) 0.0 $24k 286.00 83.92
Snowflake Inc-class A Class A (SNOW) 0.0 $24k 137.00 175.18
Verisign Common (VRSN) 0.0 $24k 106.00 226.42
Motorola Solutions Common (MSI) 0.0 $24k 80.00 300.00
Roper Technologies Common (ROP) 0.0 $24k 49.00 489.80
Genpact Common (G) 0.0 $24k 645.00 37.21
Choice Hotels Intl Common (CHH) 0.0 $24k 208.00 115.38
Atmos Energy Corp Common (ATO) 0.0 $24k 208.00 115.38
Ameren Corp Common (AEE) 0.0 $24k 290.00 82.76
Bp Plc-spons Adr (BP) 0.0 $24k 680.00 35.29
Kite Realty Group Trust Reit (KRG) 0.0 $24k 1.1k 22.24
Ishares Latin America 40 Etf Etf (ILF) 0.0 $24k 899.00 26.70
Mastercraft Boat Holdings In Common (MCFT) 0.0 $24k 767.00 31.29
Wabash National Corp Common (WNC) 0.0 $24k 919.00 26.12
Haverty Furniture Common (HVT) 0.0 $23k 753.00 30.54
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $23k 263.00 87.45
United Natural Foods Common (UNFI) 0.0 $23k 1.2k 19.84
Drx Dly Ftse China Bull 3x Etf (YINN) 0.0 $23k 672.00 34.23
Tegna Common (TGNA) 0.0 $23k 1.4k 16.30
WD-40 Common (WDFC) 0.0 $23k 124.00 185.48
Aflac Common (AFL) 0.0 $23k 321.00 71.65
Genuine Parts Common (GPC) 0.0 $23k 134.00 171.64
Intercontinental Exchange In Common (ICE) 0.0 $23k 204.00 112.75
O'reilly Automotive Common (ORLY) 0.0 $23k 23.00 1000.00
Norfolk Southern Corp Common (NSC) 0.0 $23k 99.00 232.32
Corteva Common (CTVA) 0.0 $23k 405.00 56.79
Keurig Dr Pepper Common (KDP) 0.0 $23k 747.00 30.79
Univar Solutions Common 0.0 $23k 639.00 35.99
Claros Mortgage Trust Common (CMTG) 0.0 $23k 2.1k 11.13
Palantir Technologies Inc-a Common (PLTR) 0.0 $22k 1.4k 15.24
Stride Common (LRN) 0.0 $22k 602.00 36.54
Penn Entertainment Common (PENN) 0.0 $22k 911.00 24.15
Drx Dly Cons Disc Bull 3x Etf (WANT) 0.0 $22k 671.00 32.79
Nisource Common (NI) 0.0 $22k 810.00 27.16
Wingstop Common (WING) 0.0 $22k 109.00 201.83
Artisan Partners Asset Ma -a Common (APAM) 0.0 $22k 559.00 39.36
Emcor Group Common (EME) 0.0 $22k 116.00 189.66
Cboe Global Markets Common (CBOE) 0.0 $22k 157.00 140.13
Transdigm Group Common (TDG) 0.0 $22k 24.00 916.67
Digital Realty Trust Reit (DLR) 0.0 $22k 196.00 112.24
Entegris Common (ENTG) 0.0 $22k 200.00 110.00
Credit Acceptance Corp Common (CACC) 0.0 $22k 43.00 511.63
Autonation Common (AN) 0.0 $22k 134.00 164.18
Veritiv Corp Common 0.0 $22k 178.00 123.60
Kadant Common (KAI) 0.0 $22k 97.00 226.80
Ross Stores Common (ROST) 0.0 $22k 195.00 112.82
Cargurus Common (CARG) 0.0 $22k 975.00 22.56
Powell Industries Common (POWL) 0.0 $22k 360.00 61.11
Metlife Common (MET) 0.0 $22k 388.00 56.70
Boyd Gaming Corp Common (BYD) 0.0 $22k 313.00 70.29
Apa Corp Common (APA) 0.0 $22k 645.00 34.11
Formfactor Common (FORM) 0.0 $22k 657.00 33.49
Ppl Corporation Common (PPL) 0.0 $22k 862.00 25.52
Pinterest Inc- Class A Class A (PINS) 0.0 $21k 776.00 27.06
Albertsons Cos Inc - Class A Class A (ACI) 0.0 $21k 983.00 21.36
Globalfoundries Common (GFS) 0.0 $21k 330.00 63.64
Apollo Global Management Common (APO) 0.0 $21k 277.00 75.81
Ovintiv Common (OVV) 0.0 $21k 542.00 38.75
Firstenergy Corp Common (FE) 0.0 $21k 540.00 38.89
Consolidated Water Co-ord Sh Common (CWCO) 0.0 $21k 878.00 23.92
Arthur J Gallagher & Co Common (AJG) 0.0 $21k 96.00 218.75
Estee Lauder Companies-cl A Common (EL) 0.0 $21k 105.00 200.00
Hubspot Common (HUBS) 0.0 $21k 39.00 538.46
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $21k 46.00 456.52
Shockwave Medical Common 0.0 $21k 73.00 287.67
Cohen & Steers Common (CNS) 0.0 $21k 364.00 57.69
Casey's General Stores Common (CASY) 0.0 $21k 86.00 244.19
Williams-sonoma Common (WSM) 0.0 $21k 172.00 122.09
Ishares Esg Aware Msci Usa S Etf (ESML) 0.0 $21k 595.00 35.29
Gamestop Corp-class A Class A (GME) 0.0 $21k 880.00 23.86
Skechers Usa Inc-cl A Common (SKX) 0.0 $20k 371.00 53.91
Paramount Global-class B Class B (PARA) 0.0 $20k 1.3k 15.80
Lkq Corp Common (LKQ) 0.0 $20k 354.00 56.50
Hartford Financial Svcs Grp Common (HIG) 0.0 $20k 281.00 71.17
Ametek Common (AME) 0.0 $20k 121.00 165.29
Thor Industries Common (THO) 0.0 $20k 188.00 106.38
Moderna Common (MRNA) 0.0 $20k 163.00 122.70
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $20k 54.00 370.37
Exelon Corp Common (EXC) 0.0 $20k 491.00 40.73
Ulta Beauty Common (ULTA) 0.0 $20k 43.00 465.12
Pool Corp Common (POOL) 0.0 $20k 53.00 377.36
Synaptics Common (SYNA) 0.0 $20k 228.00 87.72
Idexx Laboratories Common (IDXX) 0.0 $20k 39.00 512.82
Murphy Usa Common (MUSA) 0.0 $20k 63.00 317.46
Exact Sciences Corp Common (EXAS) 0.0 $20k 213.00 93.90
Dominion Energy Common (D) 0.0 $20k 392.00 51.02
Ares Management Corp - A Common (ARES) 0.0 $20k 212.00 94.34
Knight-swift Transportation Common (KNX) 0.0 $20k 365.00 54.79
Kkr & Co Common (KKR) 0.0 $20k 353.00 56.66
Evergy Common (EVRG) 0.0 $20k 334.00 59.88
Spdr Portfolio Developed Wor Etf (SPDW) 0.0 $20k 615.00 32.52
Applovin Corp-class A Class A (APP) 0.0 $20k 796.00 25.13
Arcos Dorados Holdings Inc-a Common (ARCO) 0.0 $20k 1.9k 10.38
Spectrum Brands Holdings Common (SPB) 0.0 $20k 313.00 63.49
Darden Restaurants Common (DRI) 0.0 $19k 109.00 174.76
Lexicon Pharmaceuticals Common (LXRX) 0.0 $19k 8.4k 2.27
Jetblue Airways Corp Common (JBLU) 0.0 $19k 2.2k 8.61
Pnm Resources Common (TXNM) 0.0 $19k 423.00 44.92
Bj's Wholesale Club Holdings Common (BJ) 0.0 $19k 294.00 64.63
Mks Instruments Common (MKSI) 0.0 $19k 179.00 106.15
Southern Copper Corp Common (SCCO) 0.0 $19k 269.00 70.63
Upstart Holdings Common (UPST) 0.0 $19k 538.00 35.32
Ebay Common (EBAY) 0.0 $19k 427.00 44.50
Vanguard Info Tech Etf Etf (VGT) 0.0 $19k 42.00 452.38
Akamai Technologies Common (AKAM) 0.0 $19k 215.00 88.37
Trade Desk Inc/the -class A Class A (TTD) 0.0 $19k 250.00 76.00
Doordash Inc - A Common (DASH) 0.0 $19k 250.00 76.00
Godaddy Inc - Class A Class A (GDDY) 0.0 $19k 255.00 74.51
Constellation Energy Common (CEG) 0.0 $19k 202.00 94.06
Verisk Analytics Common (VRSK) 0.0 $19k 82.00 231.71
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $19k 129.00 147.29
Avery Dennison Corp Common (AVY) 0.0 $19k 109.00 174.31
Constellation Brands Inc-a Common (STZ) 0.0 $19k 78.00 243.59
Lamar Advertising Co-a Reit (LAMR) 0.0 $19k 191.00 99.48
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $19k 382.00 49.74
Wec Energy Group Common (WEC) 0.0 $19k 214.00 88.78
Olin Corp Common (OLN) 0.0 $19k 373.00 50.94
Quanex Building Products Common (NX) 0.0 $19k 693.00 27.42
Slm Corp Common (SLM) 0.0 $19k 1.2k 16.13
Berry Global Group Common (BERY) 0.0 $18k 280.00 65.64
Oge Energy Corp Common (OGE) 0.0 $18k 505.00 35.64
Seaworld Entertainment Common (PRKS) 0.0 $18k 321.00 56.07
Heritage-crystal Clean Common 0.0 $18k 463.00 38.88
Range Resources Corp Common (RRC) 0.0 $18k 615.00 29.27
Regal Rexnord Corp Common (RRX) 0.0 $18k 118.00 152.54
Sonos Common (SONO) 0.0 $18k 1.1k 16.14
Northern Trust Corp Common (NTRS) 0.0 $18k 244.00 73.77
Martin Marietta Materials Common (MLM) 0.0 $18k 39.00 461.54
Docusign Common (DOCU) 0.0 $18k 356.00 50.56
Msci Common (MSCI) 0.0 $18k 37.00 486.49
Datadog Inc - Class A Class A (DDOG) 0.0 $18k 180.00 100.00
Vulcan Materials Common (VMC) 0.0 $18k 79.00 227.85
Fair Isaac Corp Common (FICO) 0.0 $18k 22.00 818.18
Global X Msci China Financia Etf 0.0 $18k 1.5k 11.77
Mongodb Common (MDB) 0.0 $18k 42.00 428.57
Direxion Daily Msci Brazil B Etf (BRZU) 0.0 $18k 202.00 89.11
Bhp Group Ltd- Adr (BHP) 0.0 $18k 307.00 58.63
Las Vegas Sands Corp Common (LVS) 0.0 $18k 317.00 56.78
Nio Inc - Adr (NIO) 0.0 $18k 1.9k 9.45
Antero Midstream Corp Common (AM) 0.0 $17k 1.4k 11.79
Black Hills Corp Common (BKH) 0.0 $17k 284.00 59.86
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $17k 222.00 76.58
Nordstrom Common (JWN) 0.0 $17k 840.00 20.24
Prudential Financial Common (PRU) 0.0 $17k 190.00 89.47
Wisdomtree Floating Rate Tre Etf (USFR) 0.0 $17k 339.00 50.15
Ishares 0-5 Year Tips Bond E Etf (STIP) 0.0 $17k 173.00 98.27
United Community Banks Common (UCB) 0.0 $17k 680.00 25.00
Dte Energy Company Common (DTE) 0.0 $17k 154.00 110.39
Dillards Inc-cl A Common (DDS) 0.0 $17k 51.00 333.33
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $17k 209.00 81.34
Ingersoll-rand Common (IR) 0.0 $17k 267.00 63.67
Howard Hughes Corp/the Common 0.0 $17k 211.00 80.57
Ishares Floating Rate Bond E Etf (FLOT) 0.0 $17k 331.00 51.36
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $17k 766.00 22.19
Carnival Corp Common (CCL) 0.0 $17k 917.00 18.54
Site Centers Corp Reit 0.0 $17k 1.3k 13.04
Delta Air Lines Common (DAL) 0.0 $17k 353.00 48.16
Azz Common (AZZ) 0.0 $17k 390.00 43.59
Instructure Holdings Common (INST) 0.0 $17k 676.00 25.15
Gen Digital Common (GEN) 0.0 $17k 947.00 17.95
Vertiv Holdings Common (VRT) 0.0 $17k 697.00 24.39
Plug Power Common (PLUG) 0.0 $17k 1.6k 10.33
Gap Inc/the Common (GAP) 0.0 $16k 1.8k 9.04
Alight Inc - Class A Class A (ALIT) 0.0 $16k 1.8k 9.02
Thermon Group Holdings Common (THR) 0.0 $16k 598.00 26.76
Bath & Body Works Common (BBWI) 0.0 $16k 419.00 38.19
Assured Guaranty Common (AGO) 0.0 $16k 286.00 55.94
National Fuel Gas Common (NFG) 0.0 $16k 307.00 52.12
Howmet Aerospace Common (HWM) 0.0 $16k 318.00 50.31
Match Group Common (MTCH) 0.0 $16k 371.00 43.13
Academy Sports & Outdoors In Common (ASO) 0.0 $16k 306.00 52.29
Asgn Common (ASGN) 0.0 $16k 210.00 76.19
Global Payments Common (GPN) 0.0 $16k 161.00 99.38
Align Technology Common (ALGN) 0.0 $16k 44.00 363.64
Mettler-toledo International Common (MTD) 0.0 $16k 12.00 1333.33
Agco Corp Common (AGCO) 0.0 $16k 121.00 132.23
Whirlpool Corp Common (WHR) 0.0 $16k 107.00 149.53
Wabtec Corp Common (WAB) 0.0 $16k 144.00 111.11
Bill Holdings Common (BILL) 0.0 $16k 135.00 118.52
Mosaic Co/the Common (MOS) 0.0 $16k 475.00 33.68
Kellogg Common (K) 0.0 $16k 243.00 65.84
Wayfair Inc- Class A Class A (W) 0.0 $16k 245.00 65.31
Ryder System Common (R) 0.0 $16k 191.00 83.77
Wisdomtree Us Largecap Fund Etf (EPS) 0.0 $16k 339.00 47.20
Western Alliance Bancorp Common (WAL) 0.0 $16k 429.00 37.30
Avangrid Common 0.0 $16k 429.00 37.30
Nov Common (NOV) 0.0 $16k 1.0k 15.98
Sunstone Hotel Investors Reit (SHO) 0.0 $16k 1.6k 10.18
Southwestern Energy Common 0.0 $16k 2.6k 6.05
Valaris Common (VAL) 0.0 $16k 244.00 63.38
First Horizon Corp Common (FHN) 0.0 $15k 1.4k 10.98
Biohaven Common (BHVN) 0.0 $15k 632.00 23.73
Valvoline Common (VVV) 0.0 $15k 394.00 38.07
Walgreens Boots Alliance Common (WBA) 0.0 $15k 512.00 29.30
Antero Resources Corp Common (AR) 0.0 $15k 649.00 23.11
Gxo Logistics Common (GXO) 0.0 $15k 234.00 64.10
Carmax Common (KMX) 0.0 $15k 186.00 80.65
Avient Corp Common (AVNT) 0.0 $15k 372.00 40.32
Jm Smucker Co/the Common (SJM) 0.0 $15k 103.00 145.63
Clorox Company Common (CLX) 0.0 $15k 91.00 164.84
Dollar Tree Common (DLTR) 0.0 $15k 104.00 144.23
Cooper Cos Inc/the Common 0.0 $15k 39.00 384.62
Entergy Corp Common (ETR) 0.0 $15k 154.00 97.40
Zscaler Common (ZS) 0.0 $15k 100.00 150.00
Equifax Common (EFX) 0.0 $15k 65.00 230.77
Mastec Common (MTZ) 0.0 $15k 130.00 115.38
Insulet Corp Common (PODD) 0.0 $15k 52.00 288.46
Ennis Common (EBF) 0.0 $15k 714.00 21.01
Visteon Corp Common (VC) 0.0 $15k 105.00 142.86
Service Corp Intl Common (SCI) 0.0 $15k 236.00 63.56
Arch Capital Group Common (ACGL) 0.0 $15k 203.00 73.89
Aptiv Common (APTV) 0.0 $15k 149.00 100.67
Ziff Davis Common (ZD) 0.0 $15k 218.00 68.81
Nasdaq Common (NDAQ) 0.0 $15k 307.00 48.86
Premier Inc-class A Class A (PINC) 0.0 $15k 550.00 27.27
Rivian Automotive Inc-a Common (RIVN) 0.0 $14k 857.00 16.34
Lincoln National Corp Common (LNC) 0.0 $14k 525.00 26.67
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $14k 1.1k 12.88
Global X Silver Miners Etf Etf (SIL) 0.0 $14k 545.00 25.69
Cloudflare Inc - Class A Class A (NET) 0.0 $14k 207.00 67.63
Block Common (SQ) 0.0 $14k 204.00 68.63
Confluent Inc-class A Class A (CFLT) 0.0 $14k 388.00 36.08
Aci Worldwide Common (ACIW) 0.0 $14k 599.00 23.37
Intl Flavors & Fragrances Common (IFF) 0.0 $14k 173.00 80.92
Twilio Inc - A Common (TWLO) 0.0 $14k 210.00 66.67
Alliant Energy Corp Common (LNT) 0.0 $14k 266.00 52.63
Vanguard Total Corporate Bnd Etf (VTC) 0.0 $14k 182.00 76.92
American Airlines Group Common (AAL) 0.0 $14k 785.00 17.83
Essential Utilities Common (WTRG) 0.0 $14k 360.00 38.89
Haynes International Common (HAYN) 0.0 $14k 272.00 51.47
Avis Budget Group Common (CAR) 0.0 $14k 62.00 225.81
Penske Automotive Group Common (PAG) 0.0 $14k 84.00 166.67
Iron Mountain Reit (IRM) 0.0 $14k 251.00 55.78
Illumina Common (ILMN) 0.0 $14k 74.00 189.19
Boston Beer Company Inc-a Common (SAM) 0.0 $14k 43.00 325.58
Atlassian Corp-cl A Common (TEAM) 0.0 $14k 81.00 172.84
Lennox Intl Common (LII) 0.0 $14k 42.00 333.33
Raymond James Financial Common (RJF) 0.0 $14k 134.00 104.48
Valmont Industries Common (VMI) 0.0 $14k 47.00 297.87
Rollins Common (ROL) 0.0 $14k 321.00 43.61
Ceridian Hcm Holding Common (DAY) 0.0 $14k 211.00 66.35
Take-two Interactive Softwre Common (TTWO) 0.0 $14k 96.00 145.83
Cincinnati Financial Corp Common (CINF) 0.0 $14k 139.00 100.72
Rpm International Common (RPM) 0.0 $14k 151.00 92.72
Stanley Black & Decker Common (SWK) 0.0 $14k 151.00 92.72
Papa John's Intl Common (PZZA) 0.0 $14k 194.00 72.16
Epr Properties Reit (EPR) 0.0 $14k 304.00 46.05
Us Silica Holdings Common (SLCA) 0.0 $14k 1.2k 11.97
Atlantic Union Bankshares Common (AUB) 0.0 $14k 540.00 25.93
Rxo Common (RXO) 0.0 $14k 630.00 22.22
Euronav Nv Common (CMBT) 0.0 $14k 904.00 15.49
Sleep Number Corp Common (SNBR) 0.0 $14k 502.00 27.89
Wolfspeed Common (WOLF) 0.0 $13k 234.00 55.56
Roblox Corp -class A Class A (RBLX) 0.0 $13k 322.00 40.37
International Game Technolog Common (IGT) 0.0 $13k 393.00 33.08
Eastman Chemical Common (EMN) 0.0 $13k 150.00 86.67
Hyatt Hotels Corp - Cl A Common (H) 0.0 $13k 109.00 119.27
Alnylam Pharmaceuticals Common (ALNY) 0.0 $13k 67.00 194.03
Uipath Inc - Class A Class A (PATH) 0.0 $13k 758.00 17.15
Microstrategy Inc-cl A Common (MSTR) 0.0 $13k 38.00 342.11
Arch Resources Common (ARCH) 0.0 $13k 114.00 114.04
Campbell Soup Common (CPB) 0.0 $13k 283.00 45.94
Texas Roadhouse Common (TXRH) 0.0 $13k 118.00 110.17
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $13k 206.00 63.11
Dt Midstream Common (DTM) 0.0 $13k 258.00 50.39
Coinbase Global Inc -class A Class A (COIN) 0.0 $13k 179.00 72.63
Essex Property Trust Reit (ESS) 0.0 $13k 53.00 245.28
New Relic Common 0.0 $13k 193.00 67.36
Wynn Resorts Common (WYNN) 0.0 $13k 120.00 108.33
PTC Common (PTC) 0.0 $13k 92.00 141.30
Aecom Common (ACM) 0.0 $13k 148.00 87.84
Wp Carey Reit (WPC) 0.0 $13k 188.00 69.15
Victory Capital Holding - A Common (VCTR) 0.0 $13k 404.00 32.18
Pvh Corp Common (PVH) 0.0 $13k 157.00 82.80
Nuveen Esg Us Aggregate Bond Etf (NUBD) 0.0 $13k 591.00 22.00
Livanova Common (LIVN) 0.0 $13k 243.00 53.50
Hanesbrands Common (HBI) 0.0 $13k 2.9k 4.50
Willscot Mobile Mini Holding Common (WSC) 0.0 $13k 270.00 48.15
Graphic Packaging Holding Common (GPK) 0.0 $13k 533.00 24.39
Global X Msci China Energy E Etf 0.0 $13k 933.00 13.93
Global X Msci China Health Etf 0.0 $12k 847.00 14.17
Cumulus Media Inc-cl A Common (CMLS) 0.0 $12k 3.0k 4.06
Clearwater Paper Corp Common (CLW) 0.0 $12k 381.00 31.50
Southwest Airlines Common (LUV) 0.0 $12k 338.00 35.50
Bentley Systems Inc-class B Class B (BSY) 0.0 $12k 223.00 53.81
Designer Brands Inc-class A Class A (DBI) 0.0 $12k 1.2k 10.02
Seagate Technology Holdings Common (STX) 0.0 $12k 193.00 62.18
Equity Lifestyle Properties Reit (ELS) 0.0 $12k 185.00 64.86
Okta Common (OKTA) 0.0 $12k 168.00 71.43
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $12k 205.00 58.54
Willis Towers Watson Common (WTW) 0.0 $12k 49.00 244.90
Curtiss-wright Corp Common (CW) 0.0 $12k 66.00 181.82
Hexcel Corp Common (HXL) 0.0 $12k 160.00 75.00
Applied Industrial Tech Common (AIT) 0.0 $12k 80.00 150.00
Century Communities Common (CCS) 0.0 $12k 160.00 75.00
Sitime Corp Common (SITM) 0.0 $12k 100.00 120.00
Tyler Technologies Common (TYL) 0.0 $12k 28.00 428.57
Aptargroup Common (ATR) 0.0 $12k 99.00 121.21
Gatx Corp Common (GATX) 0.0 $12k 91.00 131.87
Digitalocean Holdings Common (DOCN) 0.0 $12k 291.00 41.24
Toro Common (TTC) 0.0 $12k 119.00 100.84
Trimble Common (TRMB) 0.0 $12k 219.00 54.79
American Assets Trust Reit (AAT) 0.0 $12k 605.00 19.83
New Jersey Resources Corp Common (NJR) 0.0 $12k 244.00 49.18
Chargepoint Holdings Common (CHPT) 0.0 $12k 1.3k 9.16
Masterbrand Common (MBC) 0.0 $12k 1.0k 11.66
Black Knight Common 0.0 $12k 211.00 56.87
Draftkings Inc-cl A Common (DKNG) 0.0 $12k 454.00 26.43
Conagra Brands Common (CAG) 0.0 $12k 370.00 32.43
Tempur Sealy International I Common (TPX) 0.0 $12k 296.00 40.54
Expro Group Holdings Nv Common (XPRO) 0.0 $12k 702.00 17.09
Livent Corp Common 0.0 $12k 443.00 27.09
Alkermes Common (ALKS) 0.0 $12k 367.00 32.70
Global X Msci China Info Etf Etf 0.0 $12k 726.00 16.53
Alexander & Baldwin Reit (ALEX) 0.0 $12k 670.00 17.91
Corecivic Common (CXW) 0.0 $11k 1.3k 8.49
Ramaco Resources Inc-b Common (METCB) 0.0 $11k 1.1k 10.39
F&g Annuities & Life Common (FG) 0.0 $11k 425.00 25.88
Victoria's Secret & Co Common (VSCO) 0.0 $11k 651.00 16.90
National Instruments Corp Common 0.0 $11k 185.00 59.46
Transunion Common (TRU) 0.0 $11k 136.00 80.88
Intapp Common (INTA) 0.0 $11k 272.00 40.44
Elastic Nv Common (ESTC) 0.0 $11k 167.00 65.87
Bruker Corp Common (BRKR) 0.0 $11k 154.00 71.43
Apellis Pharmaceuticals Common (APLS) 0.0 $11k 120.00 91.67
Enersys Common (ENS) 0.0 $11k 97.00 113.40
Primerica Common (PRI) 0.0 $11k 57.00 192.98
Waters Corp Common (WAT) 0.0 $11k 42.00 261.90
Utilities Select Sector Spdr Etf (XLU) 0.0 $11k 168.00 65.48
Zillow Group Inc - C Common (Z) 0.0 $11k 212.00 51.89
Unity Software Common (U) 0.0 $11k 261.00 42.15
Toast Inc-class A Class A (TOST) 0.0 $11k 504.00 21.83
Ttm Technologies Common (TTMI) 0.0 $11k 789.00 13.94
Casella Waste Systems Inc-a Common (CWST) 0.0 $11k 123.00 89.43
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $11k 37.00 297.30
Domino's Pizza Common (DPZ) 0.0 $11k 31.00 354.84
Zoominfo Technologies Common (ZI) 0.0 $11k 445.00 24.72
Woodward Common (WWD) 0.0 $11k 90.00 122.22
Surgery Partners Common (SGRY) 0.0 $11k 247.00 44.53
Selective Insurance Group Common (SIGI) 0.0 $11k 113.00 97.35
Ishares Msci Eafe Small-cap Etf (SCZ) 0.0 $11k 187.00 58.82
Freshpet Common (FRPT) 0.0 $11k 162.00 67.90
Equitable Holdings Common (EQH) 0.0 $11k 399.00 27.57
Legalzoomcom Common (LZ) 0.0 $11k 909.00 12.10
Gbl X Msci China Consumer St Etf 0.0 $11k 541.00 20.33
Vornado Realty Trust Reit (VNO) 0.0 $11k 584.00 18.84
Nutanix Inc - A Common (NTNX) 0.0 $11k 392.00 28.06
Sprott Common (SII) 0.0 $11k 351.00 31.34
Doximity Inc-class A Class A (DOCS) 0.0 $11k 315.00 34.92
Vitesse Energy Common (VTS) 0.0 $11k 515.00 21.36
Fluor Corp Common (FLR) 0.0 $11k 366.00 30.05
Newmark Group Inc-class A Class A (NMRK) 0.0 $10k 1.6k 6.34
Transalta Corp Common (TAC) 0.0 $10k 1.1k 9.43
Sofi Technologies Common (SOFI) 0.0 $10k 1.2k 8.50
Ssr Mining Common (SSRM) 0.0 $10k 692.00 14.45
Pediatrix Medical Group Common (MD) 0.0 $10k 707.00 14.14
Ofg Bancorp Common (OFG) 0.0 $10k 373.00 26.81
Vista Outdoor Common (VSTO) 0.0 $10k 367.00 27.25
Informatica Inc - Class A Class A (INFA) 0.0 $10k 515.00 19.42
Sl Green Realty Corp Reit (SLG) 0.0 $10k 342.00 29.24
Ryerson Holding Corp Common (RYI) 0.0 $10k 233.00 42.92
Sterling Infrastructure Common (STRL) 0.0 $10k 189.00 52.91
Dynavax Technologies Corp Common (DVAX) 0.0 $10k 783.00 12.77
Ishares Msci Japan Etf Etf (EWJ) 0.0 $10k 156.00 64.10
Tyson Foods Inc-cl A Common (TSN) 0.0 $10k 193.00 51.81
Brookfield Renewable Cor-a Common (BEPC) 0.0 $10k 302.00 33.11
Progress Software Corp Common (PRGS) 0.0 $10k 157.00 63.69
Shopify Inc - Class A Class A (SHOP) 0.0 $10k 157.00 63.69
10x Genomics Inc-class A Class A (TXG) 0.0 $10k 178.00 56.18
Kforce Common (KFRC) 0.0 $10k 143.00 69.93
Brink's Co/the Common (BCO) 0.0 $10k 152.00 65.79
Globe Life Common (GL) 0.0 $10k 95.00 105.26
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $10k 190.00 52.63
American Financial Group Common (AFG) 0.0 $10k 85.00 117.65
Sarepta Therapeutics Common (SRPT) 0.0 $10k 88.00 113.64
Voya Financial Common (VOYA) 0.0 $10k 132.00 75.76
Ormat Technologies Common (ORA) 0.0 $10k 130.00 76.92
Ringcentral Inc-class A Class A (RNG) 0.0 $10k 301.00 33.22
Progyny Common (PGNY) 0.0 $10k 258.00 38.76
Floor & Decor Holdings Inc-a Common (FND) 0.0 $10k 94.00 106.38
Pacwest Bancorp Common 0.0 $10k 1.2k 8.27
Everest Group Common (EG) 0.0 $10k 28.00 357.14
Renaissancere Holdings Common (RNR) 0.0 $10k 55.00 181.82
Conmed Corp Common (CNMD) 0.0 $10k 72.00 138.89
Erie Indemnity Company-cl A Common (ERIE) 0.0 $10k 45.00 222.22
Lithia Motors Common (LAD) 0.0 $10k 31.00 322.58
Morningstar Common (MORN) 0.0 $10k 51.00 196.08
Merit Medical Systems Common (MMSI) 0.0 $10k 119.00 84.03
Olympic Steel Common (ZEUS) 0.0 $10k 204.00 49.02
Ionis Pharmaceuticals Common (IONS) 0.0 $10k 246.00 40.65
Noble Corp Common (NE) 0.0 $10k 244.00 40.98
Dick's Sporting Goods Common (DKS) 0.0 $10k 77.00 129.87
Balchem Corp Common (BCPC) 0.0 $10k 77.00 129.87
Interdigital Common (IDCC) 0.0 $10k 106.00 94.34
Winnebago Industries Common (WGO) 0.0 $10k 145.00 68.97
Alaska Air Group Common (ALK) 0.0 $10k 181.00 55.25
Global X Msci China Util Etf Etf 0.0 $10k 726.00 13.77
Crown Holdings Common (CCK) 0.0 $10k 120.00 83.33
Coty Inc-cl A Common (COTY) 0.0 $10k 850.00 11.76
Stag Industrial Reit (STAG) 0.0 $10k 285.00 35.09
Guardant Health Common (GH) 0.0 $10k 269.00 37.17
Silgan Holdings Common (SLGN) 0.0 $10k 215.00 46.51
Syneos Health Common 0.0 $10k 247.00 40.49
Caleres Common (CAL) 0.0 $10k 429.00 23.31
Tenable Holdings Common (TENB) 0.0 $10k 220.00 45.45
Spirit Realty Capital Reit 0.0 $10k 262.00 38.17
Bellring Brands Common (BRBR) 0.0 $10k 262.00 38.17
O-i Glass Common (OI) 0.0 $10k 464.00 21.55
Global Self Storage Reit (SELF) 0.0 $10k 1.9k 5.36
Liberty Media Cor-siriusxm A Tracking Stk 0.0 $10k 321.00 31.15
Global X Video Games& Esport Etf (HERO) 0.0 $10k 483.00 20.70
Vf Corp Common (VFC) 0.0 $10k 547.00 18.28
Exp World Holdings Common (EXPI) 0.0 $10k 516.00 19.38
Suncoke Energy Common (SXC) 0.0 $10k 1.2k 8.01
Lucid Group Common (LCID) 0.0 $10k 1.5k 6.75
Agenus Common 0.0 $10k 6.2k 1.62
Clarivate Common (CLVT) 0.0 $9.0k 978.00 9.20
Ccc Intelligent Solutions Ho Common (CCCS) 0.0 $9.0k 782.00 11.51
American Eagle Outfitters Common (AEO) 0.0 $9.0k 758.00 11.87
Catalyst Pharmaceuticals Common (CPRX) 0.0 $9.0k 672.00 13.39
Build-a-bear Workshop Common (BBW) 0.0 $9.0k 398.00 22.61
La-z-boy Common (LZB) 0.0 $9.0k 310.00 29.03
Pgt Innovations Common 0.0 $9.0k 307.00 29.32
Omega Healthcare Investors Reit (OHI) 0.0 $9.0k 306.00 29.41
Axalta Coating Systems Common (AXTA) 0.0 $9.0k 267.00 33.71
Teladoc Health Common (TDOC) 0.0 $9.0k 339.00 26.55
Qiagen Common 0.0 $9.0k 194.00 46.39
Upbound Group Common (UPBD) 0.0 $9.0k 289.00 31.14
Kala Pharmaceuticals Common (KALA) 0.0 $9.0k 606.00 14.85
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $9.0k 323.00 27.86
Ambac Financial Group Common (AMBC) 0.0 $9.0k 648.00 13.89
Global X Msci China Industri Etf 0.0 $9.0k 753.00 11.95
Camping World Holdings Inc-a Common (CWH) 0.0 $9.0k 308.00 29.22
Hni Corp Common (HNI) 0.0 $9.0k 350.00 25.71
Alpha & Omega Semiconductor Common (AOSL) 0.0 $9.0k 287.00 31.36
Five9 Common (FIVN) 0.0 $9.0k 106.00 84.91
Trex Company Common (TREX) 0.0 $9.0k 130.00 69.23
Masonite International Corp Common 0.0 $9.0k 86.00 104.65
Qorvo Common (QRVO) 0.0 $9.0k 86.00 104.65
Reinsurance Group Of America Common (RGA) 0.0 $9.0k 67.00 134.33
Kirby Corp Common (KEX) 0.0 $9.0k 117.00 76.92
Schwab U.s. Large-cap Growth Etf (SCHG) 0.0 $9.0k 117.00 76.92
Wix.com Common (WIX) 0.0 $9.0k 111.00 81.08
Sentinelone Inc -class A Class A (S) 0.0 $9.0k 587.00 15.33
Wisdomtree U.s. Quality Divi Etf (DGRW) 0.0 $9.0k 131.00 68.70
Workiva Common (WK) 0.0 $9.0k 92.00 97.83
Middleby Corp Common (MIDD) 0.0 $9.0k 62.00 145.16
Medtronic Common (MDT) 0.0 $9.0k 102.00 88.24
Moog Inc-class A Class A (MOG.A) 0.0 $9.0k 89.00 101.12
Karuna Therapeutics Common 0.0 $9.0k 41.00 219.51
Greif Inc-cl A Common (GEF) 0.0 $9.0k 120.00 75.00
White Mountains Insurance Gp Common (WTM) 0.0 $9.0k 6.00 1500.00
Osi Systems Common (OSIS) 0.0 $9.0k 80.00 112.50
Teleflex Common (TFX) 0.0 $9.0k 36.00 250.00
Wisdomtree Intl S/c Dvd Fund Etf (DLS) 0.0 $9.0k 144.00 62.50
Asml Holding Nv-ny Reg Ny Reg Shrs (ASML) 0.0 $9.0k 12.00 750.00
Novanta Common (NOVT) 0.0 $9.0k 50.00 180.00
Cnx Resources Corp Common (CNX) 0.0 $9.0k 485.00 18.56
Patrick Industries Common (PATK) 0.0 $9.0k 109.00 82.57
Stewart Information Services Common (STC) 0.0 $9.0k 239.00 37.66
Irhythm Technologies Common (IRTC) 0.0 $9.0k 81.00 111.11
Masimo Corporation Common (MASI) 0.0 $9.0k 53.00 169.81
Group 1 Automotive Common (GPI) 0.0 $9.0k 37.00 243.24
Cerevel Therapeutics Holding Common (CERE) 0.0 $9.0k 296.00 30.41
Duolingo Common (DUOL) 0.0 $9.0k 65.00 138.46
Consumer Staples Spdr Etf (XLP) 0.0 $9.0k 123.00 73.17
Odp Corp/the Common (ODP) 0.0 $9.0k 193.00 46.63
Guidewire Software Common (GWRE) 0.0 $9.0k 112.00 80.36
TRAVEL and LEISURE Common (TNL) 0.0 $9.0k 211.00 42.65
Sm Energy Common (SM) 0.0 $9.0k 270.00 33.33
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $9.0k 297.00 30.30
Comstock Resources Common (CRK) 0.0 $9.0k 814.00 11.06
Wisdomtree Us Multifactor Fu Etf (USMF) 0.0 $9.0k 231.00 38.96
Sciplay Corp-class A Class A 0.0 $9.0k 462.00 19.48
Perdoceo Education Corp Common (PRDO) 0.0 $9.0k 702.00 12.82
Apartment Income Reit Reit (AIRC) 0.0 $9.0k 243.00 37.04
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $9.0k 330.00 27.27
Championx Corp Common (CHX) 0.0 $9.0k 301.00 29.90
Denali Therapeutics Common (DNLI) 0.0 $9.0k 291.00 30.93
Ethan Allen Interiors Common (ETD) 0.0 $9.0k 298.00 30.20
Spdr Bloomberg Investment Gr Etf (FLRN) 0.0 $9.0k 294.00 30.61
Option Care Health Common (OPCH) 0.0 $9.0k 285.00 31.58
Timkensteel Corp Common (MTUS) 0.0 $9.0k 417.00 21.58
Healthpeak Properties Reit (DOC) 0.0 $9.0k 432.00 20.83
Ziprecruiter Inc-a Common (ZIP) 0.0 $9.0k 509.00 17.68
Healthcare Realty Trust Reit (HR) 0.0 $9.0k 465.00 19.35
Mattel Common (MAT) 0.0 $9.0k 438.00 20.55
Ironwood Pharmaceuticals Common (IRWD) 0.0 $9.0k 850.00 10.59
Graftech International Common (EAF) 0.0 $9.0k 1.8k 5.04
Anywhere Real Estate Common (HOUS) 0.0 $9.0k 1.3k 6.87
Altice Usa Inc- A Common (ATUS) 0.0 $9.0k 3.1k 2.88
Petco Health And Wellness Common (WOOF) 0.0 $8.0k 905.00 8.84
Sally Beauty Holdings Common (SBH) 0.0 $8.0k 694.00 11.53
Viavi Solutions Common (VIAV) 0.0 $8.0k 754.00 10.61
Tripadvisor Common (TRIP) 0.0 $8.0k 503.00 15.90
Rayonier Reit (RYN) 0.0 $8.0k 263.00 30.42
Proto Labs Common (PRLB) 0.0 $8.0k 247.00 32.39
Pbf Energy Inc-class A Class A (PBF) 0.0 $8.0k 190.00 42.11
Cross Country Healthcare Common (CCRN) 0.0 $8.0k 288.00 27.78
Wisdmtree Emerg Mkt Ex-st Ow Etf (XSOE) 0.0 $8.0k 288.00 27.78
Envestnet Common (ENV) 0.0 $8.0k 130.00 61.54
Hibbett Common (HIBB) 0.0 $8.0k 214.00 37.38
Intellia Therapeutics Common (NTLA) 0.0 $8.0k 193.00 41.45
Donnelley Financial Solution Common (DFIN) 0.0 $8.0k 173.00 46.24
Spdr Ssga Us Sector Rotate Etf (XLSR) 0.0 $8.0k 173.00 46.24
Pegasystems Common (PEGA) 0.0 $8.0k 169.00 47.34
Monarch Casino & Resort Common (MCRI) 0.0 $8.0k 112.00 71.43
Scholastic Corp Common (SCHL) 0.0 $8.0k 204.00 39.22
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $8.0k 108.00 74.07
Arcbest Corp Common (ARCB) 0.0 $8.0k 82.00 97.56
Northwestern Corp Common (NWE) 0.0 $8.0k 141.00 56.74
Burlington Stores Common (BURL) 0.0 $8.0k 48.00 166.67
Helmerich & Payne Common (HP) 0.0 $8.0k 221.00 36.20
Ubiquiti Common (UI) 0.0 $8.0k 45.00 177.78
Msc Industrial Direct Co-a Common (MSM) 0.0 $8.0k 88.00 90.91
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $8.0k 1.1k 6.99
Pricesmart Common (PSMT) 0.0 $8.0k 106.00 75.47
Bok Financial Corporation Common (BOKF) 0.0 $8.0k 100.00 80.00
Yeti Holdings Common (YETI) 0.0 $8.0k 200.00 40.00
Alpha Metallurgical Resource Common (AMR) 0.0 $8.0k 49.00 163.27
Grocery Outlet Holding Corp Common (GO) 0.0 $8.0k 257.00 31.13
Hanover Insurance Group Common (THG) 0.0 $8.0k 66.00 121.21
Sonic Automotive Inc-class A Class A (SAH) 0.0 $8.0k 174.00 45.98
Vanguard Short-term Treasury Etf (VGSH) 0.0 $8.0k 138.00 57.97
Red Rock Resorts Inc-class A Class A (RRR) 0.0 $8.0k 174.00 45.98
Ashland Common (ASH) 0.0 $8.0k 92.00 86.96
Crane Common (CR) 0.0 $8.0k 87.00 91.95
Cleveland-cliffs Common (CLF) 0.0 $8.0k 487.00 16.43
Crocs Common (CROX) 0.0 $8.0k 73.00 109.59
Embecta Corp Common (EMBC) 0.0 $8.0k 365.00 21.92
Home Bancshares Common (HOMB) 0.0 $8.0k 356.00 22.47
Aar Corp Common (AIR) 0.0 $8.0k 142.00 56.34
Aerojet Rocketdyne Holdings Common 0.0 $8.0k 151.00 52.98
Rapid7 Common (RPD) 0.0 $8.0k 177.00 45.20
Sealed Air Corp Common (SEE) 0.0 $8.0k 198.00 40.40
Encore Capital Group Common (ECPG) 0.0 $8.0k 165.00 48.48
Cts Corp Common (CTS) 0.0 $8.0k 195.00 41.03
Ishares International Treasu Etf (IGOV) 0.0 $8.0k 208.00 38.46
Bloomin' Brands Common (BLMN) 0.0 $8.0k 297.00 26.94
Everi Holdings Common (EVRI) 0.0 $8.0k 555.00 14.41
Mp Materials Corp Common (MP) 0.0 $8.0k 336.00 23.81
Ncino Common (NCNO) 0.0 $8.0k 273.00 29.30
Movado Group Common (MOV) 0.0 $8.0k 307.00 26.06
Guess Common (GES) 0.0 $8.0k 399.00 20.05
Marcus & Millichap Common (MMI) 0.0 $8.0k 238.00 33.61
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $8.0k 303.00 26.40
Hims & Hers Health Common (HIMS) 0.0 $8.0k 878.00 9.11
Nextgen Healthcare Common 0.0 $8.0k 496.00 16.13
Titan International Common (TWI) 0.0 $8.0k 724.00 11.05
Robinhood Markets Inc - A Common (HOOD) 0.0 $8.0k 816.00 9.80
Sunrun Common (RUN) 0.0 $8.0k 458.00 17.47
Lxp Industrial Trust Reit (LXP) 0.0 $8.0k 804.00 9.95
Sabra Health Care Reit Reit (SBRA) 0.0 $7.0k 606.00 11.55
Thoughtworks Holding Common (TWKS) 0.0 $7.0k 900.00 7.78
A10 Networks Common (ATEN) 0.0 $7.0k 488.00 14.34
Affirm Holdings Common (AFRM) 0.0 $7.0k 468.00 14.96
Spartannash Common (SPTN) 0.0 $7.0k 341.00 20.53
Lsb Industries Common (LXU) 0.0 $7.0k 723.00 9.68
Shoe Carnival Common (SCVL) 0.0 $7.0k 288.00 24.31
Agilon Health Common (AGL) 0.0 $7.0k 384.00 18.23
Zynex Common (ZYXI) 0.0 $7.0k 728.00 9.62
Varonis Systems Common (VRNS) 0.0 $7.0k 262.00 26.72
Agnc Investment Corp Reit (AGNC) 0.0 $7.0k 678.00 10.32
Veris Residential Reit (VRE) 0.0 $7.0k 456.00 15.35
Knowles Corp Common (KN) 0.0 $7.0k 421.00 16.63
Advansix Common (ASIX) 0.0 $7.0k 203.00 34.48
Smartsheet Inc-class A Class A (SMAR) 0.0 $7.0k 187.00 37.43
Blue Owl Capital Common (OWL) 0.0 $7.0k 638.00 10.97
Federated Hermes Common (FHI) 0.0 $7.0k 212.00 33.02
Csg Systems Intl Common (CSGS) 0.0 $7.0k 145.00 48.28
A-mark Precious Metals Common (AMRK) 0.0 $7.0k 194.00 36.08
Glacier Bancorp Common (GBCI) 0.0 $7.0k 214.00 32.71
Ishares Msci India Etf Etf (INDA) 0.0 $7.0k 157.00 44.59
Franchise Group Common 0.0 $7.0k 265.00 26.42
Ryan Specialty Holdings Common (RYAN) 0.0 $7.0k 158.00 44.30
Delek Us Holdings Common (DK) 0.0 $7.0k 280.00 25.00
Clear Secure Inc -class A Class A (YOU) 0.0 $7.0k 320.00 21.88
Bio-rad Laboratories-a Common (BIO) 0.0 $7.0k 17.00 411.76
Chart Industries Common (GTLS) 0.0 $7.0k 46.00 152.17
Oxford Industries Common (OXM) 0.0 $7.0k 73.00 95.89
Mirati Therapeutics Common 0.0 $7.0k 190.00 36.84
Roku Common (ROKU) 0.0 $7.0k 114.00 61.40
Stericycle Common (SRCL) 0.0 $7.0k 151.00 46.36
Turning Point Brands Common (TPB) 0.0 $7.0k 302.00 23.18
Ciena Corp Common (CIEN) 0.0 $7.0k 169.00 41.42
Cvr Partners MLP (UAN) 0.0 $7.0k 85.00 82.35
Barrett Business Svcs Common (BBSI) 0.0 $7.0k 86.00 81.40
Etsy Common (ETSY) 0.0 $7.0k 86.00 81.40
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $7.0k 152.00 46.05
Nexpoint Residential Reit (NXRT) 0.0 $7.0k 153.00 45.75
Natera Common (NTRA) 0.0 $7.0k 153.00 45.75
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $7.0k 207.00 33.82
Owens & Minor Common (OMI) 0.0 $7.0k 390.00 17.95
Ishares Treasury Floating Ra Etf (TFLO) 0.0 $7.0k 147.00 47.62
Novavax Common (NVAX) 0.0 $7.0k 902.00 7.76
Dish Network Corp-a Common 0.0 $7.0k 1.1k 6.28
Chico's Fas Common 0.0 $7.0k 1.3k 5.28
Olaplex Holdings Common (OLPX) 0.0 $7.0k 1.8k 3.87
Ambp 04aug26 11.5 C Common Call Option (AMBP) 0.0 $6.8k 31k 0.22
Office Properties Income Tru Reit (OPI) 0.0 $6.0k 712.00 8.43
Amc Entertainment Hlds-cl A Common 0.0 $6.0k 1.3k 4.66
Clarus Corp Common (CLAR) 0.0 $6.0k 672.00 8.93
Bumble Inc-a Common (BMBL) 0.0 $6.0k 380.00 15.79
Global X Msci China Material Etf 0.0 $6.0k 398.00 15.08
Adapthealth Corp Common (AHCO) 0.0 $6.0k 488.00 12.30
Collegium Pharmaceutical Common (COLL) 0.0 $6.0k 307.00 19.54
Avanos Medical Common (AVNS) 0.0 $6.0k 225.00 26.67
Dun & Bradstreet Holdings In Common (DNB) 0.0 $6.0k 561.00 10.70
Mister Car Wash Common (MCW) 0.0 $6.0k 638.00 9.40
Beam Therapeutics Common (BEAM) 0.0 $6.0k 178.00 33.71
Sylvamo Corp Common (SLVM) 0.0 $6.0k 164.00 36.59
Totalenergies Se - Adr (TTE) 0.0 $6.0k 108.00 55.56
Safety Insurance Group Common (SAFT) 0.0 $6.0k 91.00 65.93
John B. Sanfilippo & Son Common (JBSS) 0.0 $6.0k 51.00 117.65
Jazz Pharmaceuticals Common (JAZZ) 0.0 $6.0k 51.00 117.65
Wisdomtree Us Efficient Core Etf (NTSX) 0.0 $6.0k 153.00 39.22
Peloton Interactive Inc-a Common (PTON) 0.0 $6.0k 800.00 7.50
Madrigal Pharmaceuticals Common (MDGL) 0.0 $6.0k 27.00 222.22
Spdr S&p Biotech Etf Etf (XBI) 0.0 $6.0k 67.00 89.55
Ultra Clean Holdings Common (UCTT) 0.0 $6.0k 170.00 35.29
Cytokinetics Common (CYTK) 0.0 $6.0k 172.00 34.88
Gbl X Msci China Real Estate Etf 0.0 $6.0k 343.00 17.49
Pc Connection Common (CNXN) 0.0 $6.0k 135.00 44.44
Verint Systems Common (VRNT) 0.0 $6.0k 185.00 32.43
Wisdomtree Us High Yield Cor Etf (QHY) 0.0 $6.0k 143.00 41.96
Alcoa Corp Common (AA) 0.0 $6.0k 180.00 33.33
Par Pacific Holdings Common (PARR) 0.0 $6.0k 236.00 25.42
Enhabit Common (EHAB) 0.0 $6.0k 538.00 11.15
Global Net Lease Reit (GNL) 0.0 $6.0k 570.00 10.53
Quantumscape Corp Common (QS) 0.0 $6.0k 762.00 7.87
Provident Financial Services Common (PFS) 0.0 $6.0k 379.00 15.83
Lyft Inc-a Common (LYFT) 0.0 $6.0k 603.00 9.95
Adt Common (ADT) 0.0 $6.0k 1.1k 5.60
Hudson Technologies Common (HDSN) 0.0 $5.0k 560.00 8.93
Powerschool Holdings Inc-a Common 0.0 $5.0k 285.00 17.54
Wisdomtree Em Small Cap Etf (DGS) 0.0 $5.0k 109.00 45.87
First Trust Nasdaq Clean Edg Etf (QCLN) 0.0 $5.0k 91.00 54.95
Spdr Portfolio S&p 500 Growt Etf (SPYG) 0.0 $5.0k 75.00 66.67
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $5.0k 69.00 72.46
Ishares Msci Emr Mrk Ex Chna Etf (EMXC) 0.0 $5.0k 95.00 52.63
Vaneck Morningstar Wide Moat Etf (MOAT) 0.0 $5.0k 65.00 76.92
Ishares Core U.s. Aggregate Etf (AGG) 0.0 $5.0k 47.00 106.38
Tandem Diabetes Care Common (TNDM) 0.0 $5.0k 200.00 25.00
Vanguard Financials Etf Etf (VFH) 0.0 $5.0k 56.00 89.29
Ft Cboe Nasdaq-100 Buffer Etf (BUFQ) 0.0 $5.0k 198.00 25.25
Cass Information Systems Common (CASS) 0.0 $5.0k 131.00 38.17
Jbg Smith Properties Reit (JBGS) 0.0 $5.0k 347.00 14.41
Gl X Telemedicine Dig Health Etf (EDOC) 0.0 $5.0k 410.00 12.20
Suburban Propane Partners MLP (SPH) 0.0 $5.0k 309.00 16.18
Hackett Group Inc/the Common (HCKT) 0.0 $5.0k 216.00 23.15
Jamf Holding Corp Common (JAMF) 0.0 $5.0k 256.00 19.53
Herbalife Common (HLF) 0.0 $5.0k 404.00 12.38
Petmed Express Common (PETS) 0.0 $5.0k 403.00 12.41
Materials Select Sector Spdr Etf (XLB) 0.0 $4.1k 48.00 85.11
Hudson Pacific Properties In Reit (HPP) 0.0 $4.0k 886.00 4.51
Enviva Common 0.0 $4.0k 401.00 9.98
Brandywine Realty Trust Reit (BDN) 0.0 $4.0k 942.00 4.25
Amicus Therapeutics Common (FOLD) 0.0 $4.0k 347.00 11.53
Siga Technologies Common (SIGA) 0.0 $4.0k 759.00 5.27
Beazer Homes Usa Common (BZH) 0.0 $4.0k 127.00 31.50
Rogers Communications Inc-b Common (RCI) 0.0 $4.0k 93.00 43.01
Ishares Core Msci Emerging Etf (IEMG) 0.0 $4.0k 77.00 51.95
Sturm Ruger & Co Common (RGR) 0.0 $4.0k 74.00 54.05
Comm Serv Select Sector Spdr Etf (XLC) 0.0 $4.0k 60.00 66.67
Vanguard S&p Small-cap 600 E Etf (VIOO) 0.0 $4.0k 43.00 93.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $4.0k 56.00 71.43
Ishares Esg Aware Msci Usa Etf (ESGU) 0.0 $4.0k 41.00 97.56
Landsea Homes Corp Common (LSEA) 0.0 $4.0k 376.00 10.64
Ishares 0-3 Month Treasury B Etf (SGOV) 0.0 $4.0k 44.00 90.91
Consumer Discretionary Selt Etf (XLY) 0.0 $4.0k 25.00 160.00
Ferrari Nv Common (RACE) 0.0 $4.0k 13.00 307.69
Advance Auto Parts Common (AAP) 0.0 $4.0k 58.00 68.97
Spdr Portfolio Emerging Mark Etf (SPEM) 0.0 $4.0k 115.00 34.78
Insmed Common (INSM) 0.0 $4.0k 171.00 23.39
Skywest Common (SKYW) 0.0 $4.0k 90.00 44.44
Wiley Class A (WLY) 0.0 $4.0k 135.00 29.63
Customers Bancorp Common (CUBI) 0.0 $4.0k 130.00 30.77
Ishares Msci United Kingdom Etf (EWU) 0.0 $4.0k 110.00 36.36
Nuveen Esg International Dev Etf (NUDM) 0.0 $4.0k 130.00 30.77
Novocure Common (NVCR) 0.0 $4.0k 106.00 37.74
Newell Brands Common (NWL) 0.0 $4.0k 501.00 7.98
Mallinckrodt Common 0.0 $4.0k 3.4k 1.19
Qurate Retail Inc-series A Common (QRTEA) 0.0 $4.0k 3.8k 1.06
Chegg Common (CHGG) 0.0 $3.1k 349.00 8.90
Deluxe Corp Common (DLX) 0.0 $3.0k 148.00 20.27
Regional Management Corp Common (RM) 0.0 $3.0k 87.00 34.48
Kennedy-wilson Holdings Common (KW) 0.0 $3.0k 169.00 17.75
Ishares Msci Germany Etf Etf (EWG) 0.0 $3.0k 101.00 29.70
Ishares Msci Canada Etf Etf (EWC) 0.0 $3.0k 82.00 36.59
Wisdomtree Us Midcap Dividen Etf (DON) 0.0 $3.0k 69.00 43.48
Bcb Bancorp Common (BCBP) 0.0 $3.0k 242.00 12.40
Wisdomtree International Mul Etf (DWMF) 0.0 $3.0k 114.00 26.32
Ishares Short-term National Etf (SUB) 0.0 $3.0k 29.00 103.45
Ishares 10-20 Year Treasury Etf (TLH) 0.0 $3.0k 29.00 103.45
M/i Homes Common (MHO) 0.0 $3.0k 35.00 85.71
Vanguard Consumer Staple Etf Etf (VDC) 0.0 $3.0k 17.00 176.47
Main Street Capital Corp Common (MAIN) 0.0 $3.0k 64.00 46.88
Vanguard Consumer Discre Etf Etf (VCR) 0.0 $3.0k 10.00 300.00
Vanguard Industrials Etf Etf (VIS) 0.0 $3.0k 12.00 250.00
Ishares 7-10 Year Treasury B Etf (IEF) 0.0 $3.0k 27.00 111.11
Waste Connections Common (WCN) 0.0 $3.0k 22.00 136.36
National Healthcare Corp Common (NHC) 0.0 $3.0k 41.00 73.17
Wisdomtree Us Smallcap Fund Etf (EES) 0.0 $3.0k 67.00 44.78
Wisdomtree Us Short Term Cor Etf (QSIG) 0.0 $3.0k 67.00 44.78
Unilever Plc- Adr (UL) 0.0 $3.0k 51.00 58.82
Benchmark Electronics Common (BHE) 0.0 $3.0k 112.00 26.79
Village Super Market-class A Class A (VLGEA) 0.0 $3.0k 112.00 26.79
Ishares Msci China Etf Etf (MCHI) 0.0 $3.0k 56.00 53.57
Wisdomtree Putwrite Strategy Etf (PUTW) 0.0 $3.0k 86.00 34.88
Midland States Bancorp Common (MSBI) 0.0 $3.0k 129.00 23.26
Eneti Common 0.0 $3.0k 211.00 14.22
Textainer Group Holdings Common 0.0 $3.0k 63.00 47.62
Costamare Common (CMRE) 0.0 $3.0k 259.00 11.58
Woodside Energy Group- Adr (WDS) 0.0 $3.0k 110.00 27.27
Summit Financial Group Common 0.0 $3.0k 135.00 22.22
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $3.0k 70.00 42.86
Wisdomtree U.s. Smallcap Qua Etf (DGRS) 0.0 $3.0k 66.00 45.45
Bankwell Financial Group Common (BWFG) 0.0 $3.0k 111.00 27.03
Wisdomtree Enhanced Commodit Etf (GCC) 0.0 $3.0k 185.00 16.22
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $3.0k 66.00 45.45
Pcb Bancorp Common (PCB) 0.0 $3.0k 194.00 15.46
Aaron's Co Inc/the Common (AAN) 0.0 $3.0k 197.00 15.23
Connectone Bancorp Common (CNOB) 0.0 $3.0k 151.00 19.87
Forestar Group Common (FOR) 0.0 $3.0k 151.00 19.87
Liberty Energy Common (LBRT) 0.0 $3.0k 225.00 13.33
Energy Transfer MLP (ET) 0.0 $3.0k 268.00 11.19
Brightview Holdings Common (BV) 0.0 $3.0k 391.00 7.67
Carparts.com Common (PRTS) 0.0 $3.0k 794.00 3.78
Tingo Group Common (TIOG) 0.0 $3.0k 2.5k 1.21
Gcm Grosvenor Inc - Class A Class A (GCMG) 0.0 $2.2k 293.00 7.58
Inovio Pharmaceuticals Common 0.0 $2.0k 4.3k 0.46
Hope Bancorp Common (HOPE) 0.0 $2.0k 264.00 7.58
Liberty Latin Americ-cl C Common (LILAK) 0.0 $2.0k 230.00 8.70
Colony Bankcorp Common (CBAN) 0.0 $2.0k 242.00 8.26
Rbb Bancorp Common (RBB) 0.0 $2.0k 174.00 11.49
Ezcorp Inc-cl A Common (EZPW) 0.0 $2.0k 212.00 9.43
Liberty Latin Americ-cl A Common (LILA) 0.0 $2.0k 212.00 9.43
Bridgewater Bancshares Common (BWB) 0.0 $2.0k 178.00 11.24
Angi Common (ANGI) 0.0 $2.0k 552.00 3.62
Smartrent Common (SMRT) 0.0 $2.0k 552.00 3.62
Ares Capital Corp Common (ARCC) 0.0 $2.0k 118.00 16.95
Independent Bank Corp - Mich Common (IBCP) 0.0 $2.0k 114.00 17.54
Afc Gamma Reit (AFCG) 0.0 $2.0k 120.00 16.67
Third Coast Bancshares Common (TCBX) 0.0 $2.0k 98.00 20.41
Greenlight Capital Re Ltd-a Common (GLRE) 0.0 $2.0k 162.00 12.35
Trueblue Common (TBI) 0.0 $2.0k 104.00 19.23
First Internet Bancorp Common (INBK) 0.0 $2.0k 131.00 15.27
Varex Imaging Corp Common (VREX) 0.0 $2.0k 104.00 19.23
Phibro Animal Health Corp-a Common (PAHC) 0.0 $2.0k 129.00 15.50
Mid Penn Bancorp Common (MPB) 0.0 $2.0k 73.00 27.40
Invesco Senior Loan Etf Etf (BKLN) 0.0 $2.0k 73.00 27.40
South Plains Financial Common (SPFI) 0.0 $2.0k 73.00 27.40
Universal Electronics Common (UEIC) 0.0 $2.0k 179.00 11.17
Flushing Financial Corp Common (FFIC) 0.0 $2.0k 179.00 11.17
Ew Scripps Co/the-a Common (SSP) 0.0 $2.0k 225.00 8.89
Sandy Spring Bancorp Common (SASR) 0.0 $2.0k 75.00 26.67
Luther Burbank Corp Common 0.0 $2.0k 232.00 8.62
Peoples Bancorp Common (PEBO) 0.0 $2.0k 62.00 32.26
Transcontinental Realty Inv Common (TCI) 0.0 $2.0k 62.00 32.26
First Bank/hamilton Nj Common (FRBA) 0.0 $2.0k 217.00 9.22
First Trust Rba American Ind Etf (AIRR) 0.0 $2.0k 46.00 43.48
Covenant Logistics Group Common (CVLG) 0.0 $2.0k 48.00 41.67
Spdr Dl Shrt Duration Tr Etf Etf (STOT) 0.0 $2.0k 35.00 57.14
Eplus Common (PLUS) 0.0 $2.0k 33.00 60.61
First Western Financial Common (MYFW) 0.0 $2.0k 83.00 24.10
Carter Bankshares Common (CARE) 0.0 $2.0k 107.00 18.69
Universal Logistics Holdings Common (ULH) 0.0 $2.0k 61.00 32.79
Ishares Core S&p Small-cap E Etf (IJR) 0.0 $2.0k 19.00 105.26
Parke Bancorp Common (PKBK) 0.0 $2.0k 133.00 15.04
Vanguard Communication Servi Etf (VOX) 0.0 $2.0k 19.00 105.26
Unity Bancorp Common (UNTY) 0.0 $2.0k 76.00 26.32
Liberty Media Corp-liberty-a Tracking Stk 0.0 $2.0k 28.00 71.43
First Trust Nyse Arca Biotec Etf (FBT) 0.0 $2.0k 13.00 153.85
Vanguard Intermediate-term B Etf (BIV) 0.0 $2.0k 22.00 90.91
Us Cellular Corp Common (USM) 0.0 $2.0k 100.00 20.00
Ishares Us Consumer Staples Etf (IYK) 0.0 $2.0k 10.00 200.00
Ishares U.s. Healthcare Prov Etf (IHF) 0.0 $2.0k 8.00 250.00
Midwestone Financial Group I Common (MOFG) 0.0 $2.0k 100.00 20.00
Spdr Portfolio S&p 400 Mid C Etf (SPMD) 0.0 $2.0k 40.00 50.00
Kiniksa Pharmaceuticals-a Common 0.0 $2.0k 160.00 12.50
Capital Bancorp Common (CBNK) 0.0 $2.0k 125.00 16.00
Dynex Capital Reit (DX) 0.0 $2.0k 125.00 16.00
Ecofin Sustain & Soc Impct Closed-end Fund (TEAF) 0.0 $2.0k 160.00 12.50
Vanguard Materials Etf Etf (VAW) 0.0 $2.0k 9.00 222.22
Heidrick & Struggles Intl Common (HSII) 0.0 $2.0k 59.00 33.90
Merchants Bancorp Common (MBIN) 0.0 $2.0k 59.00 33.90
Kimball Electronics Common (KE) 0.0 $2.0k 87.00 22.99
Axs Astoria Inflation Sens Etf (PPI) 0.0 $2.0k 87.00 22.99
Universal Corp Common (UVV) 0.0 $2.0k 31.00 64.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $2.0k 34.00 58.82
First Business Financial Ser Common (FBIZ) 0.0 $2.0k 57.00 35.09
Ichor Holdings Common (ICHR) 0.0 $2.0k 49.00 40.82
Fresh Del Monte Produce Common (FDP) 0.0 $2.0k 63.00 31.75
Millerknoll Common (MLKN) 0.0 $2.0k 111.00 18.02
Financial Institutions Common (FISI) 0.0 $2.0k 140.00 14.29
Scansource Common (SCSC) 0.0 $2.0k 78.00 25.64
First Financial Corp Indiana Common (THFF) 0.0 $2.0k 63.00 31.75
Veeco Instruments Common (VECO) 0.0 $2.0k 91.00 21.98
Insteel Industries Common (IIIN) 0.0 $2.0k 54.00 37.04
Oceanfirst Financial Corp Common (OCFC) 0.0 $2.0k 111.00 18.02
Primoris Services Corp Common (PRIM) 0.0 $2.0k 77.00 25.97
Sierra Bancorp Common (BSRR) 0.0 $2.0k 99.00 20.20
Spdr Portfolio S&p 600 Small Etf (SPSM) 0.0 $2.0k 52.00 38.46
Ladder Capital Corp-reit Reit (LADR) 0.0 $2.0k 156.00 12.82
Veritex Holdings Common (VBTX) 0.0 $2.0k 105.00 19.05
Baycom Corp Common (BCML) 0.0 $2.0k 110.00 18.18
Kimbell Royalty Partners Unit (KRP) 0.0 $2.0k 126.00 15.87
Global X E-commerce Etf Etf (EBIZ) 0.0 $2.0k 110.00 18.18
Spdr Ssga F/i Sector Rotate Etf (FISR) 0.0 $2.0k 65.00 30.77
Eagle Bulk Shipping Common 0.0 $2.0k 44.00 45.45
Dime Community Bancshares In Common (DCOM) 0.0 $2.0k 95.00 21.05
First Of Long Island Corp Common (FLIC) 0.0 $2.0k 169.00 11.83
Civista Bancshares Common (CIVB) 0.0 $2.0k 124.00 16.13
Genco Shipping & Trading Common (GNK) 0.0 $2.0k 124.00 16.13
Horizon Bancorp Common (HBNC) 0.0 $2.0k 204.00 9.80
Business First Bancshares Common (BFST) 0.0 $2.0k 102.00 19.61
Radiant Logistics Common (RLGT) 0.0 $2.0k 302.00 6.62
First Guaranty Bancshares In Common (FGBI) 0.0 $2.0k 151.00 13.24
Navitas Semiconductor Corp Common (NVTS) 0.0 $2.0k 150.00 13.33
Cnb Financial Corp Common (CCNE) 0.0 $2.0k 122.00 16.39
Biocryst Pharmaceuticals Common (BCRX) 0.0 $2.0k 215.00 9.30
Banc Of California Common (BANC) 0.0 $2.0k 176.00 11.36
Blue Ridge Bankshares Common (BRBS) 0.0 $2.0k 240.00 8.33
Cantaloupe Common (CTLP) 0.0 $2.0k 314.00 6.37
Ready Capital Corp Reit (RC) 0.0 $2.0k 201.00 9.95
Telefonica Brasil- Adr (VIV) 0.0 $2.0k 267.00 7.49
Safe Bulkers Common (SB) 0.0 $2.0k 637.00 3.14
Gray Television Common (GTN) 0.0 $2.0k 278.00 7.19
Vtex -class A Class A (VTEX) 0.0 $2.0k 357.00 5.60
Acco Brands Corp Common (ACCO) 0.0 $2.0k 449.00 4.45
Vodafone Group Plc-sp Adr (VOD) 0.0 $1.0k 145.00 6.90
Universal Technical Institut Common (UTI) 0.0 $1.0k 150.00 6.67
Vimeo Common (VMEO) 0.0 $1.0k 238.00 4.20
Walkme Common 0.0 $1.0k 119.00 8.40
Heritage Commerce Corp Common (HTBK) 0.0 $1.0k 137.00 7.30
Merrimack Pharmaceuticals In Common 0.0 $1.0k 87.00 11.49
Premier Financial Corp Common (PFC) 0.0 $1.0k 87.00 11.49
Resources Connection Common (RGP) 0.0 $1.0k 92.00 10.87
Inspired Entertainment Common (INSE) 0.0 $1.0k 92.00 10.87
Udemy Common (UDMY) 0.0 $1.0k 123.00 8.13
Homestreet Common (HMST) 0.0 $1.0k 134.00 7.46
Equity Bancshares Inc - Cl A Common (EQBK) 0.0 $1.0k 49.00 20.41
Liquidity Services Common (LQDT) 0.0 $1.0k 68.00 14.71
Capstar Financial Holdings I Common 0.0 $1.0k 58.00 17.24
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $1.0k 29.00 34.48
Jeld-wen Holding Common (JELD) 0.0 $1.0k 68.00 14.71
Guaranty Bancshares Common (GNTY) 0.0 $1.0k 29.00 34.48
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $1.0k 29.00 34.48
Northeast Bank Common (NBN) 0.0 $1.0k 29.00 34.48
Nexpoint Real Estate Finance Reit (NREF) 0.0 $1.0k 58.00 17.24
Harbor Scientific Alpha Inco Etf (SIFI) 0.0 $1.0k 29.00 34.48
Bluerock Homes Trust Common (BHM) 0.0 $1.0k 34.00 29.41
Pure Cycle Corp Common (PCYO) 0.0 $1.0k 101.00 9.90
Allete Common (ALE) 0.0 $1.0k 23.00 43.48
Mercantile Bank Corp Common (MBWM) 0.0 $1.0k 24.00 41.67
Greenbrier Companies Common (GBX) 0.0 $1.0k 24.00 41.67
Central Garden And Pet Co-a Common (CENTA) 0.0 $1.0k 24.00 41.67
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $1.0k 24.00 41.67
Ishares Msci France Etf Etf (EWQ) 0.0 $1.0k 36.00 27.78
Preferred Bank/los Angeles Common (PFBC) 0.0 $1.0k 18.00 55.56
Viper Energy Partners Common 0.0 $1.0k 36.00 27.78
Smartfinancial Common (SMBK) 0.0 $1.0k 36.00 27.78
Ishares Msci Italy Etf Etf (EWI) 0.0 $1.0k 24.00 41.67
Brookline Bancorp Common (BRKL) 0.0 $1.0k 107.00 9.35
Westamerica Bancorporation Common (WABC) 0.0 $1.0k 15.00 66.67
Napco Security Technologies Common (NSSC) 0.0 $1.0k 15.00 66.67
American Woodmark Corp Common (AMWD) 0.0 $1.0k 14.00 71.43
Northwest Pipe Common (NWPX) 0.0 $1.0k 19.00 52.63
Qcr Holdings Common (QCRH) 0.0 $1.0k 28.00 35.71
Banner Corp Common (BANR) 0.0 $1.0k 14.00 71.43
Ishares Gsci Commodity Dynam Etf (COMT) 0.0 $1.0k 38.00 26.32
Federal Realty Invs Trust Reit (FRT) 0.0 $1.0k 14.00 71.43
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $1.0k 19.00 52.63
Ishares Iboxx High Yld Corp Etf (HYG) 0.0 $1.0k 13.00 76.92
Ishares Msci South Korea Etf Etf (EWY) 0.0 $1.0k 13.00 76.92
Sp Plus Corp Common 0.0 $1.0k 13.00 76.92
Nl Industries Common (NL) 0.0 $1.0k 141.00 7.09
Rocky Brands Common (RCKY) 0.0 $1.0k 47.00 21.28
Te Connectivity Common 0.0 $1.0k 6.00 166.67
Xpel Common (XPEL) 0.0 $1.0k 6.00 166.67
Ishares Biotechnology Etf Etf (IBB) 0.0 $1.0k 11.00 90.91
Amerisafe Common (AMSF) 0.0 $1.0k 11.00 90.91
Lemaitre Vascular Common (LMAT) 0.0 $1.0k 11.00 90.91
Greif Inc-cl B Common (GEF.B) 0.0 $1.0k 11.00 90.91
National Research Corp Common (NRC) 0.0 $1.0k 11.00 90.91
Heartland Express Common (HTLD) 0.0 $1.0k 50.00 20.00
Molson Coors Beverage Co - B Common (TAP) 0.0 $1.0k 10.00 100.00
Federal Signal Corp Common (FSS) 0.0 $1.0k 10.00 100.00
Netease Inc- Adr (NTES) 0.0 $1.0k 8.00 125.00
Marine Products Corp Common (MPX) 0.0 $1.0k 32.00 31.25
Atrion Corp Common (ATRI) 0.0 $1.0k 1.00 1000.00
First Community Bankshares Common (FCBC) 0.0 $1.0k 40.00 25.00
Preformed Line Products Common (PLPC) 0.0 $1.0k 4.00 250.00
H.b. Fuller Common (FUL) 0.0 $1.0k 8.00 125.00
Natl Health Investors Reit (NHI) 0.0 $1.0k 10.00 100.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.0k 5.00 200.00
Peoples Financial Services Common (PFIS) 0.0 $1.0k 16.00 62.50
First Trust North American E Etf (EMLP) 0.0 $1.0k 40.00 25.00
Re/max Holdings Inc-cl A Common (RMAX) 0.0 $1.0k 64.00 15.62
Malibu Boats Inc - A Common (MBUU) 0.0 $1.0k 8.00 125.00
Now Common (DNOW) 0.0 $1.0k 128.00 7.81
Enova International Common (ENVA) 0.0 $1.0k 25.00 40.00
Pjt Partners Inc - A Common (PJT) 0.0 $1.0k 8.00 125.00
Atn International Common (ATNI) 0.0 $1.0k 25.00 40.00
Bank Of N.t. Butterfield&son Common (NTB) 0.0 $1.0k 32.00 31.25
Zuora Inc - Class A Class A (ZUO) 0.0 $1.0k 128.00 7.81
Pdd Holdings Adr (PDD) 0.0 $1.0k 8.00 125.00
Velocity Financial Common (VEL) 0.0 $1.0k 100.00 10.00
Jpmorgan Betabuilders Develo Etf (BBAX) 0.0 $1.0k 25.00 40.00
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
Tompkins Financial Corp Common (TMP) 0.0 $999.999900 9.00 111.11
United States Lime & Mineral Common (USLM) 0.0 $999.999900 3.00 333.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $999.999900 3.00 333.33
Stepan Common (SCL) 0.0 $999.999700 7.00 142.86
City Holding Common (CHCO) 0.0 $999.999700 7.00 142.86
Esquire Financial Holdings I Common (ESQ) 0.0 $999.999600 12.00 83.33
Central Garden & Pet Common (CENT) 0.0 $999.999500 17.00 58.82
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $999.999500 17.00 58.82
Brookfield Asset Mgmt-a Common (BAM) 0.0 $999.999500 17.00 58.82
Univest Financial Corp Common (UVSP) 0.0 $999.999400 43.00 23.26
Southern First Bancshares Common (SFST) 0.0 $999.999400 43.00 23.26
Radnet Common (RDNT) 0.0 $999.999000 22.00 45.45
Energy Recovery Common (ERII) 0.0 $999.999000 22.00 45.45
British American Tob-sp Adr (BTI) 0.0 $999.999000 42.00 23.81
World Kinect Corp Common (WKC) 0.0 $999.999000 27.00 37.04
Lakeland Bancorp Common 0.0 $999.999000 45.00 22.22
Park-ohio Holdings Corp Common (PKOH) 0.0 $999.999000 45.00 22.22
Shore Bancshares Common (SHBI) 0.0 $999.999000 110.00 9.09
Oppenheimer Holdings-cl A Common (OPY) 0.0 $999.999000 26.00 38.46
Home Bancorp Common (HBCP) 0.0 $999.999000 39.00 25.64
Information Services Group Common (III) 0.0 $999.999000 189.00 5.29
Eagle Bancorp Common (EGBN) 0.0 $999.999000 45.00 22.22
Green Dot Corp-class A Class A (GDOT) 0.0 $999.999000 63.00 15.87
Lifetime Brands Common (LCUT) 0.0 $999.999000 189.00 5.29
Orrstown Finl Services Common (ORRF) 0.0 $999.999000 70.00 14.29
P.a.m. Transportation Svcs Common (PAMT) 0.0 $999.999000 42.00 23.81
Spdr S&p Intl Small Cap Etf (GWX) 0.0 $999.999000 42.00 23.81
Ishares Msci Spain Etf Etf (EWP) 0.0 $999.999000 27.00 37.04
Acnb Corp Common (ACNB) 0.0 $999.999000 26.00 38.46
Northfield Bancorp Common (NFBK) 0.0 $999.999000 63.00 15.87
Physicians Realty Trust Reit 0.0 $999.999000 42.00 23.81
Nmi Holdings Inc-class A Class A (NMIH) 0.0 $999.999000 33.00 30.30
First Mid Bancshares Common (FMBH) 0.0 $999.999000 55.00 18.18
Kearny Financial Corp Common (KRNY) 0.0 $999.999000 126.00 7.94
First Busey Corp Common (BUSE) 0.0 $999.999000 45.00 22.22
Live Oak Bancshares Common (LOB) 0.0 $999.999000 37.00 27.03
Innoviva Common (INVA) 0.0 $999.999000 65.00 15.38
Liberty Media Corp-braves C Tracking Stk 0.0 $999.999000 21.00 47.62
Sea Ltd- Adr (SE) 0.0 $999.999000 22.00 45.45
Northwest Natural Holding Common (NWN) 0.0 $999.999000 21.00 47.62
Brightsphere Investment Grou Common 0.0 $999.999000 27.00 37.04
Metrocity Bankshares Common (MCBS) 0.0 $999.999000 55.00 18.18
Ishares Esg Screen Sp Small Etf (XJR) 0.0 $999.999000 42.00 23.81
Amalgamated Financial Corp Common (AMAL) 0.0 $999.999000 35.00 28.57
Pharmacyte Biotech Common (PMCB) 0.0 $999.999000 189.00 5.29
Cellebrite Di Common (CLBT) 0.0 $999.999000 110.00 9.09
Consensus Cloud Solution Common (CCSI) 0.0 $999.999000 33.00 30.30
Docgo Common (DCGO) 0.0 $999.999000 54.00 18.52
Two Harbors Investment Corp Reit (TWO) 0.0 $999.999000 91.00 10.99
Sinclair Common (SBGI) 0.0 $999.999000 42.00 23.81
Arco Platform Ltd - Class A Class A 0.0 $999.998700 53.00 18.87
Crossfirst Bankshares Common (CFB) 0.0 $999.998700 109.00 9.17
Sfl Corp Common (SFL) 0.0 $999.998700 159.00 6.29
Computer Programs & Systems Common (TBRG) 0.0 $999.998600 46.00 21.74
Peapack Gladstone Finl Corp Common (PGC) 0.0 $999.998600 46.00 21.74
Dream Finders Homes Inc - A Common (DFH) 0.0 $999.998600 46.00 21.74
Geo Group Inc/the Common (GEO) 0.0 $999.998300 203.00 4.93
Capitol Federal Financial In Common (CFFN) 0.0 $999.998200 82.00 12.20
Global X Us Infrastructure Etf (PAVE) 0.0 $999.998200 41.00 24.39
Geospace Technologies Corp Common (GEOS) 0.0 $999.998000 124.00 8.06
Eagle Pharmaceuticals Common (EGRX) 0.0 $999.998000 62.00 16.13
Magnite Common (MGNI) 0.0 $999.997800 73.00 13.70
Bank Of Marin Bancorp Common (BMRC) 0.0 $999.997500 75.00 13.33
Alerus Financial Corp Common (ALRS) 0.0 $999.997500 75.00 13.33
Invesco Optimum Yield Divers Etf (PDBC) 0.0 $999.997500 75.00 13.33
Brightspire Capital Reit (BRSP) 0.0 $999.997500 151.00 6.62
Smith & Wesson Brands Common (SWBI) 0.0 $999.997400 61.00 16.39
Fvcbankcorp Common (FVCB) 0.0 $999.996800 88.00 11.36
San Juan Basin Royalty Tr Royalty Trst (SJT) 0.0 $999.996600 114.00 8.77
City Office Reit Reit (CIO) 0.0 $999.996300 207.00 4.83
Third Harmonic Bio Common (THRD) 0.0 $999.996300 207.00 4.83
Vanda Pharmaceuticals Common (VNDA) 0.0 $999.995400 174.00 5.75
Mrc Global Common (MRC) 0.0 $999.994400 136.00 7.35
Primis Financial Corp Common (FRST) 0.0 $999.994400 136.00 7.35
Bigcommerce Holdings-ser 1 Common (BIGC) 0.0 $999.992800 152.00 6.58
Conduent Common (CNDT) 0.0 $999.992400 284.00 3.52
Berry Corp Common (BRY) 0.0 $999.991900 173.00 5.78
First Foundation Common (FFWM) 0.0 $999.990500 365.00 2.74
Riskified Ltd-a Common (RSKD) 0.0 $999.990000 246.00 4.07
Mink Therapeutics Common (INKT) 0.0 $999.983200 584.00 1.71
Compass Minerals Internation Common (CMP) 0.0 $0 4.00 0.00
Pennymac Mortgage Investment Reit (PMT) 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 1.00 0.00
Mercury General Corp Common (MCY) 0.0 $0 5.00 0.00
Nvda 20oct23 200 P Common Put Option (NVDA) 0.0 $0 915.00 0.00
Pii 15sep23 85 P Common Put Option (PII) 0.0 $0 160.00 0.00
Steelcase Inc-cl A Common (SCS) 0.0 $0 27.00 0.00
Redwood Trust Reit (RWT) 0.0 $0 19.00 0.00
Granite Construction Common (GVA) 0.0 $0 5.00 0.00
Itron Common (ITRI) 0.0 $0 6.00 0.00
Jack In The Box Common (JACK) 0.0 $0 2.00 0.00
Albany Intl Corp-cl A Common (AIN) 0.0 $0 2.00 0.00
Avista Corp Common (AVA) 0.0 $0 8.00 0.00
Tetra Technologies Common (TTI) 0.0 $0 7.5k 0.00
Helen Of Troy Common (HELE) 0.0 $0 2.00 0.00
Foot Locker Common (FL) 0.0 $0 6.00 0.00
Barnes Group Common (B) 0.0 $0 5.00 0.00
Matthews Intl Corp-class A Class A (MATW) 0.0 $0 7.00 0.00
Mercury Systems Common (MRCY) 0.0 $0 4.00 0.00
Novartis Ag- Adr (NVS) 0.0 $0 3.00 0.00
Goodyear Tire & Rubber Common (GT) 0.0 $0 22.00 0.00
Horace Mann Educators Common (HMN) 0.0 $0 9.00 0.00
Staar Surgical Common (STAA) 0.0 $0 3.00 0.00
Wolverine World Wide Common (WWW) 0.0 $0 7.00 0.00
Sanofi- Adr (SNY) 0.0 $0 6.00 0.00
Calumet Specialty Products MLP 0.0 $0 7.9k 0.00
Investors Title Common (ITIC) 0.0 $0 1.00 0.00
Low 21jul23 155 P Common Put Option (LOW) 0.0 $0 213.00 0.00
Elme Communities Reit (ELME) 0.0 $0 9.00 0.00
Umh Properties Reit (UMH) 0.0 $0 8.00 0.00
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $0 7.00 0.00
Bancorp Inc/the Common (TBBK) 0.0 $0 7.00 0.00
Tootsie Roll Inds Common (TR) 0.0 $0 13.00 0.00
Franklin Covey Common (FC) 0.0 $0 0 0.00
Enstar Group Common (ESGR) 0.0 $0 1.00 0.00
Corecard Corp Common (CCRD) 0.0 $0 15.00 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 17.00 0.00
Kaiser Aluminum Corp Common (KALU) 0.0 $0 3.00 0.00
World Acceptance Corp Common (WRLD) 0.0 $0 0 0.00
National Presto Inds Common (NPK) 0.0 $0 4.00 0.00
Entravision Communications-a Common (EVC) 0.0 $0 1.00 0.00
Employers Holdings Common (EIG) 0.0 $0 10.00 0.00
Brinker Intl Common (EAT) 0.0 $0 5.00 0.00
American Software Inc-cl A Common (LGTY) 0.0 $0 30.00 0.00
Under Armour Inc-class A Class A (UAA) 0.0 $0 16.00 0.00
American Vanguard Corp Common (AVD) 0.0 $0 0 0.00
Bgc Partners Inc-cl A Common 0.0 $0 41.00 0.00
Clean Energy Fuels Corp Common (CLNE) 0.0 $0 21.00 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 3.00 0.00
RPC Common (RES) 0.0 $0 21.00 0.00
W&t Offshore Common (WTI) 0.0 $0 17.00 0.00
Aerovironment Common (AVAV) 0.0 $0 1.00 0.00
Angiodynamics Common (ANGO) 0.0 $0 24.00 0.00
Century Aluminum Company Common (CENX) 0.0 $0 16.00 0.00
Community Health Systems Common (CYH) 0.0 $0 27.00 0.00
Gibraltar Industries Common (ROCK) 0.0 $0 5.00 0.00
Great Southern Bancorp Common (GSBC) 0.0 $0 0 0.00
Hecla Mining Common (HL) 0.0 $0 39.00 0.00
Minerals Technologies Common (MTX) 0.0 $0 3.00 0.00
Myers Industries Common (MYE) 0.0 $0 3.00 0.00
Towne Bank Common (TOWN) 0.0 $0 6.00 0.00
Camden National Corp Common (CAC) 0.0 $0 7.00 0.00
Cheesecake Factory Inc/the Common (CAKE) 0.0 $0 5.00 0.00
Coeur Mining Common (CDE) 0.0 $0 32.00 0.00
Columbus Mckinnon Corp Common (CMCO) 0.0 $0 4.00 0.00
Comtech Telecommunications Common (CMTL) 0.0 $0 6.00 0.00
Cinemark Holdings Common (CNK) 0.0 $0 10.00 0.00
Cvr Energy Common (CVI) 0.0 $0 6.00 0.00
Dakt 21jul23 2.5 P Common Put Option (DAKT) 0.0 $0 29.00 0.00
Dorman Products Common (DORM) 0.0 $0 2.00 0.00
Diamondrock Hospitality Reit (DRH) 0.0 $0 62.00 0.00
Dril-quip Common (DRQ) 0.0 $0 5.00 0.00
Emergent Biosolutions Common (EBS) 0.0 $0 5.00 0.00
Faro Technologies Common (FARO) 0.0 $0 2.00 0.00
G-iii Apparel Group Common (GIII) 0.0 $0 7.00 0.00
Gorman-rupp Common (GRC) 0.0 $0 1.00 0.00
H&e Equipment Services Common (HEES) 0.0 $0 7.00 0.00
Helix Energy Solutions Group Common (HLX) 0.0 $0 16.00 0.00
Infinera Corp Common (INFN) 0.0 $0 26.00 0.00
John Bean Technologies Corp Common 0.0 $0 2.00 0.00
J & J Snack Foods Corp Common (JJSF) 0.0 $0 2.00 0.00
Kronos Worldwide Common (KRO) 0.0 $0 42.00 0.00
Liveperson Common (LPSN) 0.0 $0 14.00 0.00
Modine Manufacturing Common (MOD) 0.0 $0 5.00 0.00
Enpro Industries Common (NPO) 0.0 $0 2.00 0.00
Northwest Bancshares Common (NWBI) 0.0 $0 25.00 0.00
Oceaneering Intl Common (OII) 0.0 $0 9.00 0.00
Piper Sandler Cos Common (PIPR) 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 2.00 0.00
Southside Bancshares Common (SBSI) 0.0 $0 12.00 0.00
Tredegar Corp Common (TG) 0.0 $0 67.00 0.00
Titan Machinery Common (TITN) 0.0 $0 2.00 0.00
Trinity Industries Common (TRN) 0.0 $0 12.00 0.00
Unitil Corp Common (UTL) 0.0 $0 2.00 0.00
Argo Group International Common 0.0 $0 5.00 0.00
Allegiant Travel Common (ALGT) 0.0 $0 1.00 0.00
Chesapeake Utilities Corp Common (CPK) 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
Monro Common (MNRO) 0.0 $0 3.00 0.00
Myriad Genetics Common (MYGN) 0.0 $0 15.00 0.00
Novagold Resources Common (NG) 0.0 $0 28.00 0.00
Nektar Therapeutics Common (NKTR) 0.0 $0 88.00 0.00
Shenandoah Telecommunication Common (SHEN) 0.0 $0 7.00 0.00
Trico Bancshares Common (TCBK) 0.0 $0 7.00 0.00
Tennant Common (TNC) 0.0 $0 3.00 0.00
Trustmark Corp Common (TRMK) 0.0 $0 6.00 0.00
Universal Health Rlty Income Reit (UHT) 0.0 $0 2.00 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 5.00 0.00
Brookdale Senior Living Common (BKD) 0.0 $0 26.00 0.00
Ceva Common (CEVA) 0.0 $0 8.00 0.00
Cra International Common (CRAI) 0.0 $0 3.00 0.00
Community Trust Bancorp Common (CTBI) 0.0 $0 6.00 0.00
Cutera Common (CUTR) 0.0 $0 2.00 0.00
Dxp Enterprises Common (DXPE) 0.0 $0 13.00 0.00
First Commonwealth Finl Corp Common (FCF) 0.0 $0 19.00 0.00
Forrester Research Common (FORR) 0.0 $0 4.00 0.00
Geron Corp Common (GERN) 0.0 $0 65.00 0.00
Healthcare Services Group Common (HCSG) 0.0 $0 26.00 0.00
Huron Consulting Group Common (HURN) 0.0 $0 2.00 0.00
Icf International Common (ICFI) 0.0 $0 3.00 0.00
Immunogen Common 0.0 $0 24.00 0.00
Kaman Corp Common 0.0 $0 5.00 0.00
Lfcr 15sep23 12.5 C Common Call Option (LFCR) 0.0 $0 7.2k 0.00
N B T Bancorp Common (NBTB) 0.0 $0 5.00 0.00
Corporate Office Properties Reit (CDP) 0.0 $0 10.00 0.00
Old Second Bancorp Common (OSBC) 0.0 $0 4.00 0.00
Republic Bancorp Inc-class A Class A (RBCAA) 0.0 $0 6.00 0.00
Sjw Group Common (SJW) 0.0 $0 3.00 0.00
Tanger Factory Outlet Center Reit (SKT) 0.0 $0 12.00 0.00
1st Source Corp Common (SRCE) 0.0 $0 7.00 0.00
S & T Bancorp Common (STBA) 0.0 $0 7.00 0.00
Mativ Holdings Common (MATV) 0.0 $0 5.00 0.00
Treehouse Foods Common (THS) 0.0 $0 4.00 0.00
Urstadt Biddle - Class A Class A 0.0 $0 15.00 0.00
Vicor Corp Common (VICR) 0.0 $0 2.00 0.00
Vse Corp Common (VSEC) 0.0 $0 4.00 0.00
Viad Corp Common (PRSU) 0.0 $0 856.00 0.00
Washington Trust Bancorp Common (WASH) 0.0 $0 14.00 0.00
West Bancorporation Common (WTBA) 0.0 $0 9.00 0.00
Zumiez Common (ZUMZ) 0.0 $0 10.00 0.00
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $0 2.00 0.00
Ducommun Common (DCO) 0.0 $0 809.00 0.00
German American Bancorp Common (GABC) 0.0 $0 15.00 0.00
Globalstar Common (GSAT) 0.0 $0 156.00 0.00
Imax Corp Common (IMAX) 0.0 $0 6.00 0.00
Netgear Common (NTGR) 0.0 $0 5.00 0.00
Pdf Solutions Common (PDFS) 0.0 $0 10.00 0.00
Triumph Group Common (TGI) 0.0 $0 8.00 0.00
Trimas Corp Common (TRS) 0.0 $0 6.00 0.00
U.s. Physical Therapy Common (USPH) 0.0 $0 76.00 0.00
Weyco Group Common (WEYS) 0.0 $0 12.00 0.00
Ltc Properties Reit (LTC) 0.0 $0 11.00 0.00
Macatawa Bank Corp Common (MCBC) 0.0 $0 48.00 0.00
Middlesex Water Common (MSEX) 0.0 $0 3.00 0.00
NN Common (NNBR) 0.0 $0 4.9k 0.00
Rex American Resources Corp Common (REX) 0.0 $0 6.00 0.00
Standard Motor Prods Common (SMP) 0.0 $0 2.00 0.00
Getty Realty Corp Reit (GTY) 0.0 $0 13.00 0.00
Irobot Corp Common (IRBT) 0.0 $0 2.00 0.00
Quaker Chemical Corporation Common (KWR) 0.0 $0 1.00 0.00
Bel Fuse Inc-cl B Common (BELFB) 0.0 $0 800.00 0.00
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $0 7.00 0.00
Enterprise Financial Service Common (EFSC) 0.0 $0 4.00 0.00
Medallion Financial Corp Common (MFIN) 0.0 $0 1.00 0.00
Carpenter Technology Common (CRS) 0.0 $0 4.00 0.00
Alico Common (ALCO) 0.0 $0 0 0.00
Anika Therapeutics Common (ANIK) 0.0 $0 9.00 0.00
Cerus Corp Common (CERS) 0.0 $0 33.00 0.00
Chase Corp Common 0.0 $0 1.00 0.00
Dana Common (DAN) 0.0 $0 12.00 0.00
First Bancorp Common (FNLC) 0.0 $0 20.00 0.00
Hawkins Common (HWKN) 0.0 $0 4.00 0.00
Distribution Solutions Group Common (DSGR) 0.0 $0 3.00 0.00
Mesa Laboratories Common (MLAB) 0.0 $0 0 0.00
Miller Industries Inc/tenn Common (MLR) 0.0 $0 0 0.00
Pros Holdings Common (PRO) 0.0 $0 5.00 0.00
Utah Medical Products Common (UTMD) 0.0 $0 4.00 0.00
Heritage Financial Corp Common (HFWA) 0.0 $0 18.00 0.00
Johnson Outdoors Inc-a Common (JOUT) 0.0 $0 5.00 0.00
Par Technology Corp/del Common (PAR) 0.0 $0 3.00 0.00
B&g Foods Common (BGS) 0.0 $0 12.00 0.00
Virtus Investment Partners Common (VRTS) 0.0 $0 0 0.00
Macerich Co/the Reit (MAC) 0.0 $0 19.00 0.00
Bar Harbor Bankshares Common (BHB) 0.0 $0 3.00 0.00
Green Plains Common (GPRE) 0.0 $0 1.7k 0.00
Idt Corp-class B Class B (IDT) 0.0 $0 11.00 0.00
Signet Jewelers Common (SIG) 0.0 $0 3.00 0.00
Quinstreet Common (QNST) 0.0 $0 17.00 0.00
Unisys Corp Common (UIS) 0.0 $0 29.00 0.00
Addus Homecare Corp Common (ADUS) 0.0 $0 5.00 0.00
Ebix Common (EBIXQ) 0.0 $0 5.00 0.00
Ishares Msci Mexico Etf Etf (EWW) 0.0 $0 6.00 0.00
Openlane Common (KAR) 0.0 $0 11.00 0.00
Ishares Silver Trust Etf (SLV) 0.0 $0 0 0.00
3d Systems Corp Common (DDD) 0.0 $0 12.00 0.00
Alexander's Reit (ALX) 0.0 $0 0 0.00
Simulations Plus Common (SLP) 0.0 $0 2.00 0.00
Acadia Realty Trust Reit (AKR) 0.0 $0 11.00 0.00
Retail Opportunity Investmen Reit (ROIC) 0.0 $0 11.00 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
Ishares Msci Turkey Etf Etf (TUR) 0.0 $0 1.00 0.00
Ishares Msci Chile Etf Etf (ECH) 0.0 $0 6.00 0.00
Ishares Msci South Africa Et Etf (EZA) 0.0 $0 9.00 0.00
8X8 Common (EGHT) 0.0 $0 20.00 0.00
Allied Motion Technologies Common (ALNT) 0.0 $0 0 0.00
Century Casinos Common (CNTY) 0.0 $0 1.00 0.00
Douglas Dynamics Common (PLOW) 0.0 $0 5.00 0.00
Uranium Energy Corp Common (UEC) 0.0 $0 47.00 0.00
Whitestone Reit Reit (WSR) 0.0 $0 5.00 0.00
Healthstream Common (HSTM) 0.0 $0 14.00 0.00
Opko Health Common (OPK) 0.0 $0 74.00 0.00
Ufp Technologies Common (UFPT) 0.0 $0 1.00 0.00
Vishay Precision Group Common (VPG) 0.0 $0 3.00 0.00
Amer Natl Bnkshs/danville Va Common 0.0 $0 4.00 0.00
Argan Common (AGX) 0.0 $0 7.00 0.00
Arrow Financial Corp Common (AROW) 0.0 $0 2.00 0.00
Capital City Bank Group Common (CCBG) 0.0 $0 1.00 0.00
Citizens & Northern Corp Common (CZNC) 0.0 $0 3.00 0.00
Codexis Common (CDXS) 0.0 $0 13.00 0.00
First Bancorp Common (FBNC) 0.0 $0 8.00 0.00
Kratos Defense & Security Common (KTOS) 0.0 $0 11.00 0.00
Ligand Pharmaceuticals Common (LGND) 0.0 $0 3.00 0.00
Omega Flex Common (OFLX) 0.0 $0 4.00 0.00
One Liberty Properties Reit (OLP) 0.0 $0 7.00 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 11.00 0.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $0 1.00 0.00
Spdr Dr International Rl Est Etf (RWX) 0.0 $0 5.00 0.00
Vanguard Health Care Etf Etf (VHT) 0.0 $0 0 0.00
Ishares Msci Australia Etf Etf (EWA) 0.0 $0 21.00 0.00
Ishares Msci Sweden Etf Etf (EWD) 0.0 $0 10.00 0.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $0 7.00 0.00
Acadia Pharmaceuticals Common (ACAD) 0.0 $0 12.00 0.00
Enterprise Bancorp Common (EBTC) 0.0 $0 0 0.00
Ishares Msci Austria Etf Etf (EWO) 0.0 $0 12.00 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 9.00 0.00
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $0 7.00 0.00
Wisdomtree Emrg Mkts Debt Etf (ELD) 0.0 $0 0 0.00
Blackrock Mun Inc Trust Ii Closed-end Fund (BLE) 0.0 $0 5.00 0.00
Central And Eastern Europe F Closed-end Fund (CEE) 0.0 $0 26.00 0.00
Spdr Port Lng Trm Trsry Etf (SPTL) 0.0 $0 9.00 0.00
First Bancshares Common (FBMS) 0.0 $0 5.00 0.00
Spdr Ice Preferred Securitie Etf (PSK) 0.0 $0 1.00 0.00
Vanguard Int-term Corporate Etf (VCIT) 0.0 $0 0 0.00
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $0 0 0.00
Futurefuel Corp Common (FF) 0.0 $0 21.00 0.00
Wisdomtree Common (WT) 0.0 $0 19.00 0.00
Atricure Common (ATRC) 0.0 $0 4.00 0.00
Clearfield Common (CLFD) 0.0 $0 2.00 0.00
Mitek Systems Common (MITK) 0.0 $0 4.6k 0.00
Cambridge Bancorp Common (CATC) 0.0 $0 0 0.00
Southern Missouri Bancorp Common (SMBC) 0.0 $0 7.00 0.00
Ishares Msci Ireland Etf Etf (EIRL) 0.0 $0 2.00 0.00
Egain Corp Common (EGAN) 0.0 $0 34.00 0.00
Lightwave Logic Common (LWLG) 0.0 $0 18.00 0.00
Farmers Natl Banc Corp Common (FMNB) 0.0 $0 16.00 0.00
Pacira Biosciences Common (PCRX) 0.0 $0 4.00 0.00
Central Pacific Financial Common (CPF) 0.0 $0 16.00 0.00
Summit Hotel Properties Reit (INN) 0.0 $0 18.00 0.00
Spdr Bloomberg Em Bond Etf (EBND) 0.0 $0 20.00 0.00
Rlj Lodging Trust Reit (RLJ) 0.0 $0 15.00 0.00
Amc Networks Inc-a Common (AMCX) 0.0 $0 5.00 0.00
Kemper Corp Common (KMPR) 0.0 $0 5.00 0.00
Chefs' Warehouse Inc/the Common (CHEF) 0.0 $0 5.00 0.00
Sunpower Corp Common (SPWRQ) 0.0 $0 13.00 0.00
Hanmi Financial Corporation Common (HAFC) 0.0 $0 20.00 0.00
Telephone And Data Systems Common (TDS) 0.0 $0 8.00 0.00
Brightcove Common (BCOV) 0.0 $0 58.00 0.00
Interface Common (TILE) 0.0 $0 21.00 0.00
Avantax Common 0.0 $0 13.00 0.00
Ares Commercial Real Estate Reit (ACRE) 0.0 $0 3.00 0.00
Dht Holdings Common (DHT) 0.0 $0 16.00 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 6.00 0.00
Hometrust Bancshares Common (HTBI) 0.0 $0 13.00 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 2.00 0.00
Mplx 19jan24 31.43 C MLP Call Option (MPLX) 0.0 $0 1.00 0.00
Ishares Frontier And Select Etf (FM) 0.0 $0 6.00 0.00
Enanta Pharmaceuticals Common (ENTA) 0.0 $0 4.00 0.00
Model N Common (MODN) 0.0 $0 4.00 0.00
Gladstone Land Corp Reit (LAND) 0.0 $0 5.00 0.00
Liberty Global Plc- C Common 0.0 $0 8.00 0.00
Hannon Armstrong Sustainable Reit (HASI) 0.0 $0 8.00 0.00
Armada Hoffler Properties In Reit (AHH) 0.0 $0 8.00 0.00
Tg Therapeutics Common (TGTX) 0.0 $0 9.00 0.00
Spdr Blackstone Senior Loan Etf (SRLN) 0.0 $0 5.00 0.00
Nanostring Technologies Common (NSTGQ) 0.0 $0 9.00 0.00
Silvercrest Asset Manageme-a Common (SAMG) 0.0 $0 12.00 0.00
Gogo Common (GOGO) 0.0 $0 17.00 0.00
Spdr Bloomberg 1-10 Year Tip Etf (TIPX) 0.0 $0 22.00 0.00
Ptc Therapeutics Common (PTCT) 0.0 $0 5.00 0.00
Agios Pharmaceuticals Common (AGIO) 0.0 $0 5.00 0.00
Ardmore Shipping Corp Common (ASC) 0.0 $0 6.00 0.00
Siri 07jul23 4.5 C Common Call Option 0.0 $0 5.4k 0.00
Energy Fuels Common (UUUU) 0.0 $0 18.00 0.00
Seacoast Banking Corp Common (SBCF) 0.0 $0 9.00 0.00
Empire State Realty Trust-a Reit (ESRT) 0.0 $0 29.00 0.00
Commscope Holding Common (COMM) 0.0 $0 30.00 0.00
Lgi Homes Common (LGIH) 0.0 $0 2.00 0.00
Veracyte Common (VCYT) 0.0 $0 6.00 0.00
Fate Therapeutics Common (FATE) 0.0 $0 21.00 0.00
Waterstone Financial Common (WSBF) 0.0 $0 21.00 0.00
Xencor Common (XNCR) 0.0 $0 15.00 0.00
Nicolet Bankshares Common (NIC) 0.0 $0 3.00 0.00
Q2 Holdings Common (QTWO) 0.0 $0 5.00 0.00
Inogen Common (INGN) 0.0 $0 12.00 0.00
Revance Therapeutics Common (RVNC) 0.0 $0 7.00 0.00
2u Common 0.0 $0 14.00 0.00
Ishares Msci Denmark Etf Etf (EDEN) 0.0 $0 2.00 0.00
Ishares Msci Finland Etf Etf (EFNL) 0.0 $0 3.00 0.00
Mvb Financial Corp Common (MVBF) 0.0 $0 1.00 0.00
Rayonier Advanced Materials Common (RYAM) 0.0 $0 2.8k 0.00
Theravance Biopharma Common (TBPH) 0.0 $0 18.00 0.00
Caretrust Reit Reit (CTRE) 0.0 $0 13.00 0.00
Sabre Corp Common (SABR) 0.0 $0 27.00 0.00
Biolife Solutions Common (BLFS) 0.0 $0 6.00 0.00
Dirtt Environmental Solution Common (DRTTF) 0.0 $0 557.00 0.00
Aspen Aerogels Common (ASPN) 0.0 $0 18.00 0.00
Identiv Common (INVE) 0.0 $0 23.00 0.00
Bank First Corp Common (BFC) 0.0 $0 3.00 0.00
Farmers & Merchants Banco Common (FMAO) 0.0 $0 2.00 0.00
V2X Common (VVX) 0.0 $0 3.00 0.00
Sage Therapeutics Common (SAGE) 0.0 $0 5.00 0.00
Liberty Tripadvisor Hdg-a Common (LTRPA) 0.0 $0 116.00 0.00
Caredx Common (CDNA) 0.0 $0 12.00 0.00
Ocul 21jul23 6 C Common Call Option (OCUL) 0.0 $0 36k 0.00
Trupanion Common (TRUP) 0.0 $0 3.00 0.00
Iradimed Corp Common (IRMD) 0.0 $0 9.00 0.00
Pra Group Common (PRAA) 0.0 $0 4.00 0.00
Ubs 18aug23 20 C Common Call Option (UBS) 0.0 $0 174.00 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
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 5.00 0.00
Vericel Corp Common (VCEL) 0.0 $0 4.00 0.00
Triumph Financial Common (TFIN) 0.0 $0 2.00 0.00
Nevro Corp Common (NVRO) 0.0 $0 3.00 0.00
Lendingtree Common (TREE) 0.0 $0 4.00 0.00
Green Brick Partners Common (GRBK) 0.0 $0 5.00 0.00
Zillow Group Inc - A Common (ZG) 0.0 $0 9.00 0.00
Urban Edge Properties Reit (UE) 0.0 $0 12.00 0.00
Xenia Hotels & Resorts Reit (XHR) 0.0 $0 11.00 0.00
Shake Shack Inc - Class A Class A (SHAK) 0.0 $0 3.00 0.00
Summit Materials Inc -cl A Common (SUM) 0.0 $0 9.00 0.00
Invitae Corp Common (NVTAQ) 0.0 $0 47.00 0.00
Chimera Investment Corp Reit 0.0 $0 23.00 0.00
Easterly Government Properti Reit (DEA) 0.0 $0 12.00 0.00
Community Healthcare Trust I Reit (CHCT) 0.0 $0 7.00 0.00
Edgewell Personal Care Common (EPC) 0.0 $0 9.00 0.00
Alarm.com Holdings Common (ALRM) 0.0 $0 4.00 0.00
Glaukos Corp Common (GKOS) 0.0 $0 4.00 0.00
Blueprint Medicines Corp Common (BPMC) 0.0 $0 4.00 0.00
Armour Residential Reit Reit 0.0 $0 20.00 0.00
Golden Entertainment Common (GDEN) 0.0 $0 4.00 0.00
Madison Square Garden Sports Common (MSGS) 0.0 $0 1.00 0.00
Cryoport Common (CYRX) 0.0 $0 6.00 0.00
Regenxbio Common (RGNX) 0.0 $0 14.00 0.00
B. Riley Financial Common (RILY) 0.0 $0 4.00 0.00
Archrock Common (AROC) 0.0 $0 17.00 0.00
Ferroglobe Common (GSM) 0.0 $0 72.00 0.00
Aclaris Therapeutics Common (ACRS) 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr Etf (XLRE) 0.0 $0 6.00 0.00
Kura Oncology Common (KURA) 0.0 $0 7.00 0.00
Axsome Therapeutics Common (AXSM) 0.0 $0 2.00 0.00
Editas Medicine Common (EDIT) 0.0 $0 14.00 0.00
Under Armour Inc-class C Common (UA) 0.0 $0 24.00 0.00
Syndax Pharmaceuticals Common (SNDX) 0.0 $0 6.00 0.00
Liberty Media Corp-braves A Tracking Stk 0.0 $0 8.00 0.00
Spire Common (SR) 0.0 $0 5.00 0.00
Global Medical Reit Reit (GMRE) 0.0 $0 17.00 0.00
Ies Holdings Common (IESC) 0.0 $0 2.00 0.00
Reata Pharmaceuticals Inc-a Common 0.0 $0 2.00 0.00
Zedge Inc-cl B Common (ZDGE) 0.0 $0 64.00 0.00
Integer Holdings Corp Common (ITGR) 0.0 $0 2.00 0.00
Necessity Retail Reit Inc/th Reit 0.0 $0 14.00 0.00
Protagonist Therapeutics Common (PTGX) 0.0 $0 6.00 0.00
Impinj Common (PI) 0.0 $0 1.00 0.00
Everbridge Common (EVBG) 0.0 $0 3.00 0.00
Fb Financial Corp Common (FBK) 0.0 $0 4.00 0.00
Alphatec Holdings Common (ATEC) 0.0 $0 10.00 0.00
Hostess Brands Common 0.0 $0 9.00 0.00
International Seaways Common (INSW) 0.0 $0 6.00 0.00
Lions Gate Entertainment-a Common (LGF.A) 0.0 $0 11.00 0.00
Trivago Nv - Adr 0.0 $0 55.00 0.00
Acushnet Holdings Corp Common (GOLF) 0.0 $0 5.00 0.00
John Marshall Bancorp Common (JMSB) 0.0 $0 12.00 0.00
Mannkind Corp Common (MNKD) 0.0 $0 31.00 0.00
Tellurian Common (TELL) 0.0 $0 57.00 0.00
Propetro Holding Corp Common (PUMP) 0.0 $0 13.00 0.00
Laureate Education Common (LAUR) 0.0 $0 19.00 0.00
Hamilton Lane Inc-class A Class A (HLNE) 0.0 $0 3.00 0.00
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $0 2.1k 0.00
Earthstone Energy Inc - A Common 0.0 $0 13.00 0.00
Adtalem Global Education Common (ATGE) 0.0 $0 4.00 0.00
Janus Henderson Group Common (JHG) 0.0 $0 1.00 0.00
Iovance Biotherapeutics Common (IOVA) 0.0 $0 26.00 0.00
Select Water Solutions Common (WTTR) 0.0 $0 4.00 0.00
Amyris Common 0.0 $0 72.00 0.00
Yext Common (YEXT) 0.0 $0 31.00 0.00
Appian Corp-a Common (APPN) 0.0 $0 4.00 0.00
Wideopenwest Common (WOW) 0.0 $0 10.00 0.00
Soundthinking Common (SSTI) 0.0 $0 13.00 0.00
Plymouth Industrial Reit Reit (PLYM) 0.0 $0 6.00 0.00
Kkr Real Estate Finance Trus Reit (KREF) 0.0 $0 13.00 0.00
Byline Bancorp Common (BY) 0.0 $0 23.00 0.00
Brighthouse Financial Common (BHF) 0.0 $0 5.00 0.00
Veru Common (VERU) 0.0 $0 90.00 0.00
Tidewater Common (TDW) 0.0 $0 260.00 0.00
Redfin Corp Common (RDFN) 0.0 $0 14.00 0.00
Tpg Re Finance Trust Reit (TRTX) 0.0 $0 10.00 0.00
Deciphera Pharmaceuticals In Common 0.0 $0 7.00 0.00
Riot Platforms Common (RIOT) 0.0 $0 16.00 0.00
Blink Charging Common (BLNK) 0.0 $0 14.00 0.00
Cannae Holdings Common (CNNE) 0.0 $0 18.00 0.00
Consol Energy Common (CEIX) 0.0 $0 3.00 0.00
Luxfer Holdings Common (LXFR) 0.0 $0 5.00 0.00
National Vision Holdings Common (EYE) 0.0 $0 6.00 0.00
Metropolitan Bank Holding Common (MCB) 0.0 $0 3.00 0.00
Orthopediatrics Corp Common (KIDS) 0.0 $0 7.00 0.00
Altair Engineering Inc - A Common (ALTR) 0.0 $0 3.00 0.00
Funko Inc-class A Class A (FNKO) 0.0 $0 9.00 0.00
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.0 $0 5.00 0.00
Quanterix Corp Common (QTRX) 0.0 $0 12.00 0.00
Ttec Holdings Common (TTEC) 0.0 $0 3.00 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
Rafael Holdings Inc-class B Class B (RFL) 0.0 $0 5.00 0.00
Red Violet Common (RDVT) 0.0 $0 15.00 0.00
Rocket Pharmaceuticals Common (RCKT) 0.0 $0 6.00 0.00
Industrial Logistics Propert Reit (ILPT) 0.0 $0 25.00 0.00
Cardlytics Common (CDLX) 0.0 $0 18.00 0.00
Arcus Biosciences Common (RCUS) 0.0 $0 6.00 0.00
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $0 3.00 0.00
Talos Energy Common (TALO) 0.0 $0 10.00 0.00
Amneal Pharmaceuticals Common (AMRX) 0.0 $0 42.00 0.00
Nlight Common (LASR) 0.0 $0 8.00 0.00
Construction Partners Inc-a Common (ROAD) 0.0 $0 6.00 0.00
Origin Bancorp Common (OBK) 0.0 $0 5.00 0.00
Columbia Financial Common (CLBK) 0.0 $0 18.00 0.00
Goosehead Insurance Inc -a Common (GSHD) 0.0 $0 3.00 0.00
Domo Inc - Class B Class B (DOMO) 0.0 $0 7.00 0.00
Orthofix Medical Common (OFIX) 0.0 $0 23.00 0.00
Clearway Energy Inc-c Common (CWEN) 0.0 $0 6.00 0.00
Bloom Energy Corp- A Common (BE) 0.0 $0 11.00 0.00
Clearway Energy Inc-a Common (CWEN.A) 0.0 $0 5.00 0.00
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $0 7.00 0.00
Replimune Group Common (REPL) 0.0 $0 5.00 0.00
Sapiens International Corp Common (SPNS) 0.0 $0 16.00 0.00
Frontdoor Common (FTDR) 0.0 $0 6.00 0.00
Eventbrite Inc-class A Class A (EB) 0.0 $0 876.00 0.00
Arvinas Common (ARVN) 0.0 $0 4.00 0.00
Rpt Realty Reit 0.0 $0 15.00 0.00
Arcosa Common (ACA) 0.0 $0 4.00 0.00
Kosmos Energy Common (KOS) 0.0 $0 29.00 0.00
Upwk 21jul23 10 C Common Call Option (UPWK) 0.0 $0 1.4k 0.00
Stoneco Ltd-a Common (STNE) 0.0 $0 20.00 0.00
Allogene Therapeutics Common (ALLO) 0.0 $0 25.00 0.00
Swk Holdings Corp Common (SWKH) 0.0 $0 23.00 0.00
Twist Bioscience Corp Common (TWST) 0.0 $0 8.00 0.00
Legacy Housing Corp Common (LEGH) 0.0 $0 16.00 0.00
Organogenesis Holdings Common (ORGO) 0.0 $0 51.00 0.00
Celldex Therapeutics Common (CLDX) 0.0 $0 5.00 0.00
Onespaworld Holdings Common (OSW) 0.0 $0 15.00 0.00
Ellington Financial Reit (EFC) 0.0 $0 10.00 0.00
Target Hospitality Corp Common (TH) 0.0 $0 10k 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 99.00 0.00
Spdr Bloomberg High Yield Bo Etf (JNK) 0.0 $0 3.00 0.00
Clear Channel Outdoor Holdin Common (CCO) 0.0 $0 14k 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
Helios Technologies Common (HLIO) 0.0 $0 5.00 0.00
Ranpak Holdings Corp Common (PACK) 0.0 $0 16.00 0.00
Revolve Group Common (RVLV) 0.0 $0 6.00 0.00
Obe 18aug23 7.5 C Common Call Option (OBE) 0.0 $0 113k 0.00
Silk Road Medical Common 0.0 $0 4.00 0.00
Fuelcell Energy Common 0.0 $0 40.00 0.00
Lendingclub Corp Common (LC) 0.0 $0 11.00 0.00
Postal Realty Trust Inc- A Reit (PSTL) 0.0 $0 5.00 0.00
Fvrr 21jul23 35 C Common Call Option (FVRR) 0.0 $0 6.00 0.00
Pagerduty Common (PD) 0.0 $0 7.00 0.00
Red River Bancshares Common (RRBI) 0.0 $0 9.00 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 19.00 0.00
Amerant Bancorp Common (AMTB) 0.0 $0 5.00 0.00
Ngm Biopharmaceuticals Common 0.0 $0 21.00 0.00
Transmedics Group Common (TMDX) 0.0 $0 3.00 0.00
Morphic Holding Common (MORF) 0.0 $0 4.00 0.00
Cambium Networks Corp Common (CMBM) 0.0 $0 2.00 0.00
Service Properties Trust Reit (SVC) 0.0 $0 21.00 0.00
Harborone Bancorp Common (HONE) 0.0 $0 14.00 0.00
Anterix Common (ATEX) 0.0 $0 3.00 0.00
Iheartmedia Inc - Class A Class A (IHRT) 0.0 $0 28.00 0.00
Mirum Pharmaceuticals Common (MIRM) 0.0 $0 4.00 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
Phreesia Common (PHR) 0.0 $0 6.00 0.00
Pioneer Bancorp Common (PBFS) 0.0 $0 38.00 0.00
Repay Holdings Corp Common (RPAY) 0.0 $0 11.00 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 39.00 0.00
Dhc 15dec23 2.5 C Reit Call Option (DHC) 0.0 $0 276.00 0.00
Paramount Global-class A Class A (PARAA) 0.0 $0 3.00 0.00
Cimpress Common (CMPR) 0.0 $0 3.00 0.00
Accel Entertainment Common (ACEL) 0.0 $0 22.00 0.00
Constellium Se Common (CSTM) 0.0 $0 5.8k 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
Hbt Financial Common (HBT) 0.0 $0 5.00 0.00
Teekay Tankers Ltd-class A Class A 0.0 $0 3.00 0.00
Immunovant Common (IMVT) 0.0 $0 11.00 0.00
Enerpac Tool Group Corp Common (EPAC) 0.0 $0 6.00 0.00
Primo Water Corp Common (PRMW) 0.0 $0 11.00 0.00
Arconic Corp Common 0.0 $0 8.00 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 6.00 0.00
Nabors Industries Common (NBR) 0.0 $0 1.00 0.00
Grid Dynamics Holdings Common (GDYN) 0.0 $0 24.00 0.00
Alerian Mlp Etf Etf (AMLP) 0.0 $0 0 0.00
Nikola Corp Common 0.0 $0 121.00 0.00
Bristow Group Common (VTOL) 0.0 $0 5.00 0.00
Vital Energy Common (VTLE) 0.0 $0 2.00 0.00
Shyft Group Inc/the Common (SHYF) 0.0 $0 5.00 0.00
Avidity Biosciences Common (RNA) 0.0 $0 6.00 0.00
Shift4 Payments Inc-class A Class A (FOUR) 0.0 $0 3.00 0.00
Valhi Common (VHI) 0.0 $0 4.00 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
Open Lending Corp Common (LPRO) 0.0 $0 18.00 0.00
Vaxcyte Common (PCVX) 0.0 $0 5.00 0.00
Callon Petroleum Common 0.0 $0 5.00 0.00
Rocket Cos Inc-class A Class A (RKT) 0.0 $0 17.00 0.00
Asana Inc - Cl A Common (ASAN) 0.0 $0 9.00 0.00
American Well Corp-class A Class A 0.0 $0 34.00 0.00
Lemonade Common (LMND) 0.0 $0 8.00 0.00
Rackspace Technology Common (RXT) 0.0 $0 39.00 0.00
Utz Brands Common (UTZ) 0.0 $0 9.00 0.00
Accolade Common (ACCD) 0.0 $0 9.00 0.00
Vital Farms Common (VITL) 0.0 $0 3.00 0.00
Outset Medical Common (OM) 0.0 $0 5.00 0.00
Northern Oil And Gas Common (NOG) 0.0 $0 5.00 0.00
Ibex Common (IBEX) 0.0 $0 16.00 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 11.00 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 3.00 0.00
Relay Therapeutics Common (RLAY) 0.0 $0 9.00 0.00
Stepstone Group Inc-class A Class A (STEP) 0.0 $0 6.00 0.00
Iteos Therapeutics Common (ITOS) 0.0 $0 4.00 0.00
Pol 02jun26 2.25 C Common Call Option 0.0 $0 10.00 0.00
Inhibrx Common 0.0 $0 4.00 0.00
Advantage Solutions Common (ADV) 0.0 $0 89.00 0.00
Bluegreen Vacations Holding Common 0.0 $0 0 0.00
Bally's Corp Common (BALY) 0.0 $0 6.00 0.00
Multiplan Corp Common 0.0 $0 105.00 0.00
Prog Holdings Common (PRG) 0.0 $0 6.00 0.00
Fisker Common (FSRNQ) 0.0 $0 28.00 0.00
Array Technologies Common (ARRY) 0.0 $0 10.00 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 8.00 0.00
Canoo Common 0.0 $0 132.00 0.00
Centerspace Reit (CSR) 0.0 $0 2.00 0.00
Luminar Technologies Common (LAZR) 0.0 $0 24.00 0.00
Abcellera Biologics Common (ABCL) 0.0 $0 21.00 0.00
Desktop Metal Inc-a Common 0.0 $0 44.00 0.00
Cogent Biosciences Common (COGT) 0.0 $0 8.00 0.00
Certara Common (CERT) 0.0 $0 25.00 0.00
California Resources Corp Common (CRC) 0.0 $0 6.00 0.00
Leslie's Common (LESL) 0.0 $0 15.00 0.00
Atea Pharmaceuticals Common (AVIR) 0.0 $0 83.00 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 22.00 0.00
Viridian Therapeutics Common (VRDN) 0.0 $0 3.00 0.00
Arko Corp Common (ARKO) 0.0 $0 20.00 0.00
Radius Global Infrastructu-a Common 0.0 $0 10.00 0.00
Bm Technologies Common (BMTX) 0.0 $0 116.00 0.00
Uwm Holdings Corp Common (UWMC) 0.0 $0 9.00 0.00
E2open Parent Holdings Common (ETWO) 0.0 $0 34.00 0.00
Immunitybio Common (IBRX) 0.0 $0 42.00 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
Siriuspoint Common (SPNT) 0.0 $0 20.00 0.00
Shoals Technologies Group -a Common (SHLS) 0.0 $0 10.00 0.00
Dsp 21jul23 5 C Common Call Option (DSP) 0.0 $0 16k 0.00
Vizio Holding Corp-a Common 0.0 $0 11.00 0.00
On24 Common (ONTF) 0.0 $0 14.00 0.00
Acv Auctions Inc-a Common (ACVA) 0.0 $0 14.00 0.00
Duckhorn Portfolio Inc/the Common 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 50.00 0.00
Sun Country Airlines Holding Common (SNCY) 0.0 $0 7.00 0.00
Horizon Kinetics Infl Benef Etf (INFL) 0.0 $0 11.00 0.00
Alignment Healthcare Common (ALHC) 0.0 $0 24.00 0.00
Coursera Common (COUR) 0.0 $0 22.00 0.00
Innovage Holding Corp Common (INNV) 0.0 $0 16.00 0.00
Sana Biotechnology Common (SANA) 0.0 $0 21.00 0.00
Montauk Renewables Common (MNTK) 0.0 $0 20.00 0.00
Diversey Holdings Common 0.0 $0 25.00 0.00
Riley Exploration Permian In Common (REPX) 0.0 $0 2.00 0.00
Hayward Holdings Common (HAYW) 0.0 $0 19.00 0.00
Instil Bio Common 0.0 $0 100.00 0.00
Design Therapeutics Common (DSGN) 0.0 $0 20.00 0.00
Stem Common (STEM) 0.0 $0 27.00 0.00
Beauty Health Co/the Common (SKIN) 0.0 $0 13.00 0.00
Custom Truck One Source Common (CTOS) 0.0 $0 30.00 0.00
Trustco Bank Corp Ny Common (TRST) 0.0 $0 14.00 0.00
Global Industrial Common (GIC) 0.0 $0 13.00 0.00
Five Star Bancorp Common (FSBC) 0.0 $0 10.00 0.00
Genius Sports Common (GENI) 0.0 $0 55.00 0.00
Janus International Group In Common (JBI) 0.0 $0 18.00 0.00
Marqeta Inc-a Common (MQ) 0.0 $0 31.00 0.00
Origin Materials Common (ORGN) 0.0 $0 58.00 0.00
Day One Biopharmaceuticals I Common (DAWN) 0.0 $0 10.00 0.00
Verve Therapeutics Common (VERV) 0.0 $0 8.00 0.00
Compass Inc - Class A Class A (COMP) 0.0 $0 54.00 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 43.00 0.00
Figs Inc-class A Class A (FIGS) 0.0 $0 15.00 0.00
Tusimple Holdings Inc - A Common (TSPH) 0.0 $0 47.00 0.00
Xometry Inc-a Common (XMTR) 0.0 $0 7.00 0.00
Nautilus Biotechnology Common (NAUT) 0.0 $0 5.00 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
Tremor International Ltd- Adr (NEXN) 0.0 $0 55.00 0.00
Proterra Common 0.0 $0 91.00 0.00
Indie Semiconductor Inc-a Common (INDI) 0.0 $0 15.00 0.00
Recursion Pharmaceuticals-a Common (RXRX) 0.0 $0 18.00 0.00
Squarespace Inc - Class A Class A (SQSP) 0.0 $0 6.00 0.00
Cano Health Common 0.0 $0 74.00 0.00
Payoneer Global Common (PAYO) 0.0 $0 33.00 0.00
Zeta Global Holdings Corp-a Common (ZETA) 0.0 $0 18.00 0.00
Frontier Group Holdings Common (ULCC) 0.0 $0 16.00 0.00
Alkami Technology Common (ALKT) 0.0 $0 11.00 0.00
Lyell Immunopharma Common (LYEL) 0.0 $0 48.00 0.00
Karat Packaging Common (KRT) 0.0 $0 2.00 0.00
Diamond Offshore Drilling In Common (DO) 0.0 $0 11.00 0.00
Ecovyst Common (ECVT) 0.0 $0 16.00 0.00
Solarwinds Corp Common (SWI) 0.0 $0 16.00 0.00
Enovix Corp Common (ENVX) 0.0 $0 13.00 0.00
Avepoint Common (AVPT) 0.0 $0 47.00 0.00
Sharecare Common (SHCR) 0.0 $0 55.00 0.00
Holley Common (HLLY) 0.0 $0 26.00 0.00
Amplitude Inc-class A Class A (AMPL) 0.0 $0 8.00 0.00
Reservoir Media Common (RSVR) 0.0 $0 0 0.00
Definitive Healthcare Corp Common (DH) 0.0 $0 13.00 0.00
Hillman Solutions Corp Common (HLMN) 0.0 $0 20.00 0.00
Sterling Check Corp Common (STER) 0.0 $0 10.00 0.00
Matterport Common (MTTR) 0.0 $0 92.00 0.00
Rocket Lab Usa Common (RKLB) 0.0 $0 31.00 0.00
Ginkgo Bioworks Holdings Common 0.0 $0 228.00 0.00
Blue Foundry Bancorp Common (BLFY) 0.0 $0 3.00 0.00
Cs Disco Common (LAW) 0.0 $0 10.00 0.00
Cytek Biosciences Common (CTKB) 0.0 $0 33.00 0.00
Erasca Common (ERAS) 0.0 $0 29.00 0.00
European Wax Center Inc-a Common (EWCZ) 0.0 $0 8.00 0.00
Evercommerce Common (EVCM) 0.0 $0 21.00 0.00
F45 Training Holdings Common (FXLV) 0.0 $0 94.00 0.00
Krispy Kreme Common (DNUT) 0.0 $0 15.00 0.00
Maxcyte Common (MXCT) 0.0 $0 26.00 0.00
Meridianlink Common (MLNK) 0.0 $0 12.00 0.00
Nuvalent Inc-a Common (NUVL) 0.0 $0 5.00 0.00
Phillips Edison & Company In Reit (PECO) 0.0 $0 9.00 0.00
Snap One Holdings Corp Common (SNPO) 0.0 $0 13.00 0.00
Xponential Fitness Inc-a Common (XPOF) 0.0 $0 4.00 0.00
Trinseo Common (TSE) 0.0 $0 6.00 0.00
Joby Aviation Common (JOBY) 0.0 $0 46.00 0.00
Forgerock Inc-a Common 0.0 $0 6.00 0.00
Li-cycle Holdings Corp Common 0.0 $0 22.00 0.00
Faraday Future Intelligent E Common 0.0 $0 375.00 0.00
Dice Therapeutics Common 0.0 $0 4.00 0.00
Remitly Global Common (RELY) 0.0 $0 12.00 0.00
Arqit Quantum Common 0.0 $0 6.00 0.00
Procept Biorobotics Corp Common (PRCT) 0.0 $0 5.00 0.00
Sovos Brands Common 0.0 $0 9.00 0.00
Aadi Bioscience Common (AADI) 0.0 $0 6.00 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 9.00 0.00
Gambling.com Group Common (GAMB) 0.0 $0 1.00 0.00
Fmqq Nxt Frnt & Ecomm Etf Etf (FMQQ) 0.0 $0 0 0.00
Mirion Technologies Common (MIR) 0.0 $0 18.00 0.00
Ionq Common (IONQ) 0.0 $0 24.00 0.00
Nextdoor Holdings Common (KIND) 0.0 $0 55.00 0.00
Franklin Bsp Realty Trust In Reit (FBRT) 0.0 $0 7.00 0.00
Grab 01dec26 11.5 C Common Call Option (GRAB) 0.0 $0 56.00 0.00
Solid Power Common (SLDP) 0.0 $0 36.00 0.00
Borr Drilling Common (BORR) 0.0 $0 22.00 0.00
Fluence Energy Common (FLNC) 0.0 $0 10.00 0.00
Avidxchange Holdings Common (AVDX) 0.0 $0 19.00 0.00
Planet Labs Pbc Common (PL) 0.0 $0 31.00 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
Portillo's Inc-cl A Common (PTLO) 0.0 $0 6.00 0.00
Life Time Group Holdings Common (LTH) 0.0 $0 13.00 0.00
Cadre Holdings Common (CDRE) 0.0 $0 4.00 0.00
Eqrx Common 0.0 $0 72.00 0.00
Cbl & Associates Properties Reit (CBL) 0.0 $0 4.00 0.00
Hireright Holdings Corp Common (HRT) 0.0 $0 11.00 0.00
Wework Inc-cl A Common 0.0 $0 235.00 0.00
Uscb Financial Holdings Common (USCB) 0.0 $0 42.00 0.00
Paragon 28 Common (FNA) 0.0 $0 6.00 0.00
Vivid Seats Inc - Class A Class A (SEAT) 0.0 $0 6.00 0.00
Innovid Corp Common (CTV) 0.0 $0 5.00 0.00
Roivant Sciences Common (ROIV) 0.0 $0 5.00 0.00
Ventyx Biosciences Common (VTYX) 0.0 $0 5.00 0.00
Vita Coco Co Inc/the Common (COCO) 0.0 $0 6.00 0.00
Bowlero Corp Common 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 26.00 0.00
Chicago Atlantic Real Estate Reit (REFI) 0.0 $0 19.00 0.00
Vacasa Inc -cl A Common 0.0 $0 55.00 0.00
Perimeter Solutions Sa Common (PRM) 0.0 $0 19.00 0.00
Composecure Common (CMPO) 0.0 $0 34.00 0.00
Enovis Corp Common (ENOV) 0.0 $0 6.00 0.00
Mfa Financial Reit (MFA) 0.0 $0 13.00 0.00
Credo Technology Group Holdi Common (CRDO) 0.0 $0 16.00 0.00
Super Group Sghc Common (SGHC) 0.0 $0 55.00 0.00
Amylyx Pharmaceuticals Common (AMLX) 0.0 $0 4.00 0.00
Arcellx Common (ACLX) 0.0 $0 4.00 0.00
Brookfield Business-cl A Common (BBUC) 0.0 $0 7.00 0.00
Esab Corp Common (ESAB) 0.0 $0 4.00 0.00
Nutex Health Common 0.0 $0 88.00 0.00
Profrac Holding Corp-a Common (ACDC) 0.0 $0 10.00 0.00
Adtran Holdings Common (ADTN) 0.0 $0 22.00 0.00
Ivanhoe Electric Inc / Us Common (IE) 0.0 $0 9.00 0.00
Spx Technologies Common (SPXC) 0.0 $0 3.00 0.00
Ftai Infrastructure Common (FIP) 0.0 $0 55.00 0.00
Xperi Common (XPER) 0.0 $0 8.00 0.00
Stellar Bancorp Common (STEL) 0.0 $0 6.00 0.00
Brookfield Corp Common (BN) 0.0 $0 14.00 0.00
Sitio Royalties Corp-a Common (STR) 0.0 $0 7.00 0.00
Paysafe Common (PSFE) 0.0 $0 8.00 0.00
Omniab Common (OABI) 0.0 $0 28.00 0.00
Brookfield Reinsurance Common (BNRE) 0.0 $0 1.00 0.00
Prime Medicine Common (PRME) 0.0 $0 9.00 0.00
Scilex Holding Common (SCLX) 0.0 $0 3.00 0.00
Frontline Common (FRO) 0.0 $0 13.00 0.00
New York Mortgage Trust Reit (NYMT) 0.0 $0 12.00 0.00
Safehold Reit (SAFE) 0.0 $0 5.00 0.00
Nextracker Inc-cl A Common (NXT) 0.0 $0 9.00 0.00
Star Holdings Common (STHO) 0.0 $0 5.00 0.00
Enliven Therapeutics Common (ELVN) 0.0 $0 1.00 0.00
Bright Health Group Common (NEUE) 0.0 $0 1.00 0.00