Covestor

Covestor as of Sept. 30, 2023

Portfolio Holdings for Covestor

Covestor holds 2858 positions in its portfolio as reported in the September 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) 2.4 $3.1M 34k 91.82
Broadcom Common (AVGO) 1.4 $1.7M 2.1k 830.95
St Joe Co/the Common (JOE) 1.1 $1.4M 25k 54.36
Vanguard Ftse Developed Etf Etf (VEA) 0.9 $1.1M 26k 43.72
Vanguard Total Stock Mkt Etf Etf (VTI) 0.9 $1.1M 5.4k 212.52
Activision Blizzard Common 0.8 $1.1M 11k 93.70
Spdr Gold Shares Etf (GLD) 0.7 $959k 5.6k 171.40
Apple Common (AAPL) 0.7 $843k 4.9k 171.31
Microsoft Corp Common (MSFT) 0.6 $812k 2.6k 316.08
Alteryx Inc - Class A Class A 0.6 $782k 21k 37.68
Vanguard Ftse Emerging Marke Etf (VWO) 0.6 $770k 20k 39.23
Exxon Mobil Corp Common (XOM) 0.5 $640k 5.4k 117.69
Hewlett Packard Enterprise Common (HPE) 0.5 $639k 37k 17.35
Chevron Corp Common (CVX) 0.5 $612k 3.6k 168.64
Vanguard High Dvd Yield Etf Etf (VYM) 0.5 $603k 5.8k 103.34
Dxc Technology Common (DXC) 0.5 $579k 28k 20.82
Amazon.com Common (AMZN) 0.4 $571k 4.5k 127.14
Asbury Automotive Group Common (ABG) 0.4 $538k 2.3k 230.31
Micron Technology Common (MU) 0.4 $511k 7.5k 68.03
Kyndryl Holdings Common (KD) 0.4 $507k 34k 15.11
Occidental Petroleum Corp Common (OXY) 0.4 $479k 7.4k 64.63
Meta Platforms Inc-class A Class A (META) 0.4 $476k 1.6k 300.69
Cal-maine Foods Common (CALM) 0.3 $438k 9.0k 48.43
Coterra Energy Common (CTRA) 0.3 $428k 16k 27.03
Deere & Co Common (DE) 0.3 $410k 1.1k 377.88
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.3 $405k 1.2k 350.95
Cf Industries Holdings Common (CF) 0.3 $400k 4.7k 85.78
Mastercard Inc - A Common (MA) 0.3 $397k 1.0k 396.60
Pebblebrook Hotel Trust Reit (PEB) 0.3 $392k 29k 13.57
Alphabet Inc-cl C Common (GOOG) 0.3 $391k 3.0k 131.78
Direxion Dly S&p 500 Bull 3x Etf (SPXL) 0.3 $385k 4.9k 78.16
Vanguard Total Bond Market Etf (BND) 0.3 $382k 5.5k 69.71
Intel Corp Common (INTC) 0.3 $378k 11k 35.59
Magnachip Semiconductor Corp Common (MX) 0.3 $371k 45k 8.30
Alphabet Inc-cl A Common (GOOGL) 0.3 $356k 2.7k 131.12
Sphere Entertainment Common (SPHR) 0.3 $353k 9.5k 37.10
Oshkosh Corp Common (OSK) 0.3 $345k 3.6k 95.44
Pfizer Common (PFE) 0.3 $326k 9.8k 33.10
The Cigna Group Common (CI) 0.3 $323k 1.1k 285.59
Amkor Technology Common (AMKR) 0.2 $306k 14k 22.61
Gilead Sciences Common (GILD) 0.2 $305k 4.1k 74.94
Unitedhealth Group Common (UNH) 0.2 $303k 599.00 505.84
Liberty Media Corp-liber- Tracking Stk (LSXMK) 0.2 $299k 12k 25.49
Vertex Pharmaceuticals Common (VRTX) 0.2 $292k 839.00 348.03
Civitas Resources Common (CIVI) 0.2 $291k 3.6k 80.77
Peabody Energy Corp Common (BTU) 0.2 $285k 11k 25.95
Stagwell Common (STGW) 0.2 $283k 60k 4.70
Amgen Common (AMGN) 0.2 $283k 1.1k 268.25
Visa Inc-class A Shares Class A (V) 0.2 $281k 1.2k 229.76
Jackson Financial Inc-a Common (JXN) 0.2 $280k 7.3k 38.26
Chesapeake Energy Corp Common (CHK) 0.2 $271k 3.1k 86.36
Canadian Natural Resources Common (CNQ) 0.2 $269k 4.2k 64.76
Ncr Corporation Common (VYX) 0.2 $265k 9.9k 26.89
Smart Global Holdings Common (SGH) 0.2 $261k 11k 24.38
First Citizens Bcshs -cl A Common (FCNCA) 0.2 $260k 189.00 1375.66
Walt Disney Co/the Common (DIS) 0.2 $260k 3.2k 81.10
Bristol-myers Squibb Common (BMY) 0.2 $258k 4.5k 57.83
Bridgebio Pharma Common (BBIO) 0.2 $252k 9.6k 26.29
Ishares National Muni Bond E Etf (MUB) 0.2 $249k 2.4k 102.51
Topgolf Callaway Brands Corp Common (MODG) 0.2 $245k 18k 13.86
Accenture Plc-cl A Common (ACN) 0.2 $244k 792.00 308.08
Jpmorgan Chase & Co Common (JPM) 0.2 $242k 1.7k 145.00
Vanguard Intermediate-term T Etf (VGIT) 0.2 $242k 4.2k 57.01
Chord Energy Corp Common (CHRD) 0.2 $240k 1.5k 161.83
Conocophillips Common (COP) 0.2 $239k 2.0k 120.04
Tejon Ranch Common (TRC) 0.2 $236k 15k 16.17
Cisco Systems Common (CSCO) 0.2 $236k 4.4k 53.80
Tradeweb Markets Inc-class A Class A (TW) 0.2 $236k 2.9k 80.24
Vanguard Energy Etf Etf (VDE) 0.2 $235k 1.8k 127.10
Paychex Common (PAYX) 0.2 $235k 2.0k 115.14
Merck & Co Common (MRK) 0.2 $234k 2.3k 102.77
Uniqure Nv Common (QURE) 0.2 $233k 35k 6.71
Arista Networks Common (ANET) 0.2 $232k 1.3k 184.27
H&r Block Common (HRB) 0.2 $232k 5.4k 43.15
Garmin Common (GRMN) 0.2 $231k 2.2k 105.43
Kohls Corp Common (KSS) 0.2 $229k 11k 20.98
Cognizant Tech Solutions-a Common (CTSH) 0.2 $228k 3.4k 67.92
Mdu Resources Group Common (MDU) 0.2 $228k 12k 19.60
Perrigo Common (PRGO) 0.2 $227k 7.1k 31.92
Quest Diagnostics Common (DGX) 0.2 $223k 1.8k 122.06
New York Community Bancorp Common 0.2 $222k 20k 11.32
Matson Common (MATX) 0.2 $222k 2.5k 88.62
Texas Pacific Land Corp Common (TPL) 0.2 $222k 121.00 1834.71
Ishares Broad Usd High Yield Etf (USHY) 0.2 $222k 6.4k 34.79
First Interstate Bancsys-a Common (FIBK) 0.2 $219k 8.8k 24.96
Popular Common (BPOP) 0.2 $218k 3.5k 63.01
Automatic Data Processing Common (ADP) 0.2 $218k 908.00 240.09
Texas Instruments Common (TXN) 0.2 $218k 1.4k 159.01
Viatris Common (VTRS) 0.2 $217k 22k 9.84
Becton Dickinson And Common (BDX) 0.2 $216k 837.00 258.06
Medpace Holdings Common (MEDP) 0.2 $216k 890.00 242.70
Abbvie Common (ABBV) 0.2 $210k 1.4k 149.15
Cathay General Bancorp Common (CATY) 0.2 $210k 6.0k 34.87
Qualcomm Common (QCOM) 0.2 $206k 1.8k 111.47
Archer-daniels-midland Common (ADM) 0.2 $206k 2.7k 75.35
International Paper Common (IP) 0.2 $205k 5.8k 35.50
Marathon Petroleum Corp Common (MPC) 0.2 $205k 1.4k 151.40
Warrior Met Coal Common (HCC) 0.2 $204k 4.0k 51.04
Innovative Industrial Proper Reit (IIPR) 0.2 $204k 2.7k 75.70
Fnb Corp Common (FNB) 0.2 $203k 19k 10.78
Fastenal Common (FAST) 0.2 $203k 3.7k 54.67
Air Lease Corp Common (AL) 0.2 $203k 5.2k 39.39
Johnson & Johnson Common (JNJ) 0.2 $203k 1.3k 155.79
Flex Common (FLEX) 0.2 $203k 7.5k 27.06
Insight Enterprises Common (NSIT) 0.2 $202k 1.4k 145.01
Terreno Realty Corp Reit (TRNO) 0.2 $202k 3.6k 56.73
Eli Lilly & Co Common (LLY) 0.2 $200k 372.00 537.63
Robert Half Common (RHI) 0.2 $199k 2.7k 73.49
Lululemon Athletica Common (LULU) 0.2 $199k 515.00 386.41
Inari Medical Common (NARI) 0.2 $198k 3.0k 65.30
Elevance Health Common (ELV) 0.2 $197k 451.00 436.81
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $196k 3.9k 50.59
Valley National Bancorp Common (VLY) 0.2 $196k 23k 8.55
Old National Bancorp Common (ONB) 0.2 $195k 14k 14.49
Tfs Financial Corp Common (TFSL) 0.2 $195k 17k 11.81
3M Common (MMM) 0.2 $193k 2.1k 93.55
Monster Beverage Corp Common (MNST) 0.1 $192k 3.6k 53.04
Prologis Reit (PLD) 0.1 $192k 1.7k 112.28
Regeneron Pharmaceuticals Common (REGN) 0.1 $192k 233.00 824.03
Wa Common (WAFD) 0.1 $192k 7.5k 25.64
Ensign Group Inc/the Common (ENSG) 0.1 $191k 2.1k 92.81
Stonex Group Common (SNEX) 0.1 $191k 2.0k 96.71
Pioneer Natural Resources Common 0.1 $191k 827.00 230.55
Hf Sinclair Corp Common (DINO) 0.1 $190k 3.3k 56.94
Avnet Common (AVT) 0.1 $189k 3.9k 48.20
Mc Donald's-corp Common (MCD) 0.1 $189k 717.00 263.60
Manpowergroup Common (MAN) 0.1 $189k 2.6k 73.31
Patterson Cos Common (PDCO) 0.1 $188k 6.3k 29.64
Camden Property Trust Reit (CPT) 0.1 $188k 2.0k 94.47
Lions Gate Entertainment-b Common (LGF.B) 0.1 $188k 24k 7.87
Mgic Investment Corp Common (MTG) 0.1 $187k 11k 16.69
Pulte Group Common (PHM) 0.1 $186k 2.5k 73.90
Citizens Financial Group Common (CFG) 0.1 $185k 6.9k 26.76
Analog Devices Common (ADI) 0.1 $185k 1.1k 175.02
Vici Properties Reit (VICI) 0.1 $184k 6.3k 29.14
Public Storage Reit (PSA) 0.1 $184k 698.00 263.61
Spdr Bloomberg Int Treasury Etf (BWX) 0.1 $184k 8.7k 21.27
United Therapeutics Corp Common (UTHR) 0.1 $183k 812.00 225.37
Organon & Co Common (OGN) 0.1 $183k 11k 17.35
Sonoco Products Common (SON) 0.1 $182k 3.3k 54.46
Textron Common (TXT) 0.1 $182k 2.3k 78.01
Tesla Common (TSLA) 0.1 $181k 724.00 250.00
Algonquin Power & Utilities Common (AQN) 0.1 $180k 31k 5.91
Engagesmart Common 0.1 $179k 10k 17.94
Ugi Corp Common (UGI) 0.1 $178k 7.7k 23.10
Axcelis Technologies Common (ACLS) 0.1 $178k 1.1k 163.00
Keycorp Common (KEY) 0.1 $177k 16k 10.77
Western Union Common (WU) 0.1 $177k 13k 13.17
Huntington Bancshares Common (HBAN) 0.1 $177k 17k 10.39
Vanguard Mid-cap Etf Etf (VO) 0.1 $177k 848.00 208.73
Pactiv Evergreen Common (PTVE) 0.1 $177k 22k 8.13
Axonics Common (AXNX) 0.1 $176k 3.1k 56.00
Cadence Bank Common (CADE) 0.1 $176k 8.3k 21.25
Target Hospitality Corp Common (TH) 0.1 $174k 11k 15.96
Chipotle Mexican Grill Common (CMG) 0.1 $174k 95.00 1831.58
Vanguard Real Estate Etf Etf (VNQ) 0.1 $173k 2.3k 75.51
Booking Holdings Common (BKNG) 0.1 $173k 56.00 3089.29
Leonardo Drs Common (DRS) 0.1 $173k 10k 16.69
Carrier Global Corp Common (CARR) 0.1 $172k 3.1k 55.25
Deckers Outdoor Corp Common (DECK) 0.1 $172k 334.00 514.97
Adobe Common (ADBE) 0.1 $171k 334.00 511.98
Caci International Inc -cl A Common (CACI) 0.1 $170k 540.00 315.44
Essential Properties Realty Reit (EPRT) 0.1 $170k 7.8k 21.66
Mdc Holdings Common 0.1 $170k 4.1k 41.20
Steven Madden Common (SHOO) 0.1 $169k 5.3k 31.77
Coca-cola Co/the Common (KO) 0.1 $169k 3.0k 55.94
Westrock Common (WRK) 0.1 $169k 4.7k 35.78
Monolithic Power Systems Common (MPWR) 0.1 $168k 362.00 464.09
Meritage Homes Corp Common (MTH) 0.1 $168k 1.4k 122.18
Hub Group Inc-cl A Common (HUBG) 0.1 $168k 2.1k 78.80
Gentex Corp Common (GNTX) 0.1 $168k 5.2k 32.55
Airbnb Inc-class A Class A (ABNB) 0.1 $167k 1.2k 137.11
East West Bancorp Common (EWBC) 0.1 $167k 3.2k 52.86
Copart Common (CPRT) 0.1 $167k 3.9k 43.05
Wesco International Common (WCC) 0.1 $167k 1.2k 143.69
Molina Healthcare Common (MOH) 0.1 $166k 507.00 327.42
Inter Parfums Common (IPAR) 0.1 $166k 1.2k 134.30
Black Hills Corp Common (BKH) 0.1 $164k 3.2k 50.54
Comcast Corp-class A Class A (CMCSA) 0.1 $163k 3.7k 44.35
Starwood Property Trust Reit (STWD) 0.1 $162k 8.4k 19.34
Cavco Industries Common (CVCO) 0.1 $162k 609.00 266.01
Intuitive Surgical Common (ISRG) 0.1 $162k 552.00 293.48
Cheniere Energy Common (LNG) 0.1 $161k 970.00 165.98
Snap-on Common (SNA) 0.1 $160k 625.00 256.00
Boise Cascade Common (BCC) 0.1 $159k 1.5k 103.58
Intuit Common (INTU) 0.1 $159k 310.00 512.90
General Dynamics Corp Common (GD) 0.1 $158k 711.00 222.22
Servisfirst Bancshares Common (SFBS) 0.1 $158k 3.0k 52.02
Rexford Industrial Realty In Reit (REXR) 0.1 $158k 3.2k 49.27
Watsco Common (WSO) 0.1 $157k 416.00 377.40
Xerox Holdings Corp Common (XRX) 0.1 $157k 10k 15.67
Lockheed Martin Corp Common (LMT) 0.1 $156k 378.00 412.70
Sprott Physical Gold And Sil Closed-end Fund (CEF) 0.1 $156k 9.0k 17.31
Atlantica Sustainable Infras Common (AY) 0.1 $156k 8.2k 19.07
Vanguard Small-cap Etf Etf (VB) 0.1 $155k 817.00 189.72
Privia Health Group Common (PRVA) 0.1 $154k 6.7k 22.97
Aercap Holdings Nv Common (AER) 0.1 $154k 2.4k 62.99
Eog Resources Common (EOG) 0.1 $154k 1.2k 126.75
Citigroup Common (C) 0.1 $154k 3.8k 40.89
Quidelortho Corp Common (QDEL) 0.1 $154k 2.1k 72.78
Servicenow Common (NOW) 0.1 $153k 274.00 558.39
Portland General Electric Common (POR) 0.1 $153k 3.8k 40.33
Harmony Biosciences Holdings Common (HRMY) 0.1 $153k 4.7k 32.87
Exelixis Common (EXEL) 0.1 $153k 7.0k 21.87
Ishares Trust Ishares Esg Aw Etf (ESGD) 0.1 $152k 2.2k 69.15
Paylocity Holding Corp Common (PCTY) 0.1 $152k 836.00 181.82
Zions Bancorp Na Common (ZION) 0.1 $152k 4.4k 34.81
Abm Industries Common (ABM) 0.1 $152k 3.8k 40.13
Arbor Realty Trust Reit (ABR) 0.1 $151k 9.9k 15.20
Simpson Manufacturing Common (SSD) 0.1 $151k 1.0k 150.10
Bunge Common 0.1 $150k 1.4k 107.99
Veeva Systems Inc-class A Class A (VEEV) 0.1 $150k 735.00 204.08
Devon Energy Corp Common (DVN) 0.1 $150k 3.2k 47.60
Juniper Networks Common (JNPR) 0.1 $149k 5.3k 27.86
Humana Common (HUM) 0.1 $149k 307.00 485.34
Elf Beauty Common (ELF) 0.1 $149k 1.4k 109.56
Fidelity National Info Serv Common (FIS) 0.1 $149k 2.7k 55.47
Schneider National Inc-cl B Common (SNDR) 0.1 $149k 5.4k 27.77
American International Group Common (AIG) 0.1 $148k 2.4k 60.56
Consolidated Edison Common (ED) 0.1 $148k 1.7k 85.85
Phillips 66 Common (PSX) 0.1 $148k 1.2k 120.13
Abbott Laboratories . Common (ABT) 0.1 $148k 1.5k 96.86
Qualys Common (QLYS) 0.1 $147k 965.00 152.33
Vanguard Esg Us Stock Etf Etf (ESGV) 0.1 $147k 2.0k 75.38
Dynatrace Common (DT) 0.1 $146k 3.1k 46.87
Icon Common (ICLR) 0.1 $146k 591.00 247.04
Gen Digital Common (GEN) 0.1 $146k 8.3k 17.65
Pacific Premier Bancorp Common (PPBI) 0.1 $145k 6.7k 21.74
Buckle Inc/the Common (BKE) 0.1 $145k 4.4k 33.30
Ye Common (YELP) 0.1 $145k 3.5k 41.54
Cvb Financial Corp Common (CVBF) 0.1 $145k 8.8k 16.55
Tronox Holdings Common (TROX) 0.1 $144k 11k 13.43
Atkore Common (ATKR) 0.1 $144k 970.00 148.45
Palo Alto Networks Common (PANW) 0.1 $144k 615.00 234.15
Valero Energy Corp Common (VLO) 0.1 $143k 1.0k 142.29
Skyline Champion Corp Common (SKY) 0.1 $143k 2.2k 63.73
Dolby Laboratories Inc-cl A Common (DLB) 0.1 $143k 1.8k 79.53
Associated Banc-corp Common (ASB) 0.1 $143k 8.3k 17.14
Truist Financial Corp Common (TFC) 0.1 $142k 5.0k 28.54
Intl Business Machines Corp Common (IBM) 0.1 $142k 1.0k 140.32
Fabrinet Common (FN) 0.1 $142k 851.00 166.86
Webster Financial Corp Common (WBS) 0.1 $142k 3.5k 40.24
United Parcel Service-cl B Common (UPS) 0.1 $141k 904.00 155.97
Steel Dynamics Common (STLD) 0.1 $141k 1.3k 107.47
Expeditors Intl Wash Common (EXPD) 0.1 $141k 1.2k 114.73
Seaboard Corp Common (SEB) 0.1 $140k 37.00 3783.78
Crane Nxt Common (CXT) 0.1 $140k 2.5k 55.67
Nrg Energy Common (NRG) 0.1 $139k 3.6k 38.56
Comerica Common (CMA) 0.1 $139k 3.3k 41.57
Agree Realty Corp Reit (ADC) 0.1 $139k 2.5k 55.27
Taylor Morrison Home Corp Common (TMHC) 0.1 $139k 3.3k 42.77
Old Dominion Freight Line Common (ODFL) 0.1 $138k 337.00 409.50
Grand Canyon Education Common (LOPE) 0.1 $138k 1.2k 116.85
Pinnacle Financial Partners Common (PNFP) 0.1 $137k 2.0k 67.09
Installed Building Products Common (IBP) 0.1 $137k 1.1k 125.34
Diodes Common (DIOD) 0.1 $137k 1.7k 78.83
Moderna Common (MRNA) 0.1 $136k 1.3k 103.42
Veradigm Common (MDRX) 0.1 $136k 10k 13.16
Encore Wire Corp Common (WIRE) 0.1 $136k 744.00 182.80
Lattice Semiconductor Corp Common (LSCC) 0.1 $136k 1.6k 86.29
Permian Resources Corp Common (PR) 0.1 $136k 9.8k 13.94
Walmart Common (WMT) 0.1 $135k 844.00 159.95
Eaton Corp Common (ETN) 0.1 $135k 635.00 212.60
Dow Common (DOW) 0.1 $135k 2.6k 51.72
Sps Commerce Common (SPSC) 0.1 $134k 787.00 170.27
Corcept Therapeutics Common (CORT) 0.1 $133k 4.9k 27.32
Leidos Holdings Common (LDOS) 0.1 $133k 1.4k 92.11
Emerson Electric Common (EMR) 0.1 $133k 1.4k 96.80
Stock Yards Bancorp Common (SYBT) 0.1 $133k 3.4k 39.30
Paycom Software Common (PAYC) 0.1 $133k 512.00 259.77
Doubleverify Holdings Common (DV) 0.1 $132k 4.7k 27.92
Ingredion Common (INGR) 0.1 $132k 1.3k 98.51
Dr Horton Common (DHI) 0.1 $132k 1.2k 107.58
Toll Brothers Common (TOL) 0.1 $132k 1.8k 73.74
United States Steel Corp Common (X) 0.1 $132k 4.1k 32.42
Vistra Corp Common (VST) 0.1 $131k 4.0k 33.16
Huntington Ingalls Industrie Common (HII) 0.1 $131k 639.00 205.01
Intra-cellular Therapies Common (ITCI) 0.1 $131k 2.5k 52.03
Paccar Common (PCAR) 0.1 $131k 1.5k 85.06
Southwestern Energy Common 0.1 $130k 20k 6.45
Amdocs Common (DOX) 0.1 $129k 1.5k 84.59
Independent Bank Corp Common (INDB) 0.1 $128k 2.6k 49.27
Cadence Design Sys Common (CDNS) 0.1 $128k 549.00 233.15
Scorpio Tankers Common (STNG) 0.1 $128k 2.4k 54.17
Exponent Common (EXPO) 0.1 $126k 1.5k 85.48
Kinsale Capital Group Common (KNSL) 0.1 $126k 304.00 414.47
Globant Sa Common (GLOB) 0.1 $126k 636.00 198.11
S&p Global Common (SPGI) 0.1 $126k 343.00 367.35
Sei Investments Company Common (SEIC) 0.1 $126k 2.1k 60.26
First Bancorp Puerto Rico Common (FBP) 0.1 $126k 9.4k 13.44
PIMCO 15plus YR US TIPS INDX Etf (LTPZ) 0.1 $125k 2.4k 52.54
Centene Corp Common (CNC) 0.1 $125k 1.8k 69.41
Cummins Common (CMI) 0.1 $125k 546.00 228.94
Antero Resources Corp Common (AR) 0.1 $125k 4.9k 25.46
Fulton Financial Corp Common (FULT) 0.1 $125k 10k 12.13
Cnh Industrial Nv Common (CNH) 0.1 $125k 10k 12.11
Novo-nordisk A/s-spons Adr (NVO) 0.1 $124k 1.4k 90.64
Kulicke & Soffa Industries Common (KLIC) 0.1 $124k 2.6k 48.61
Nexstar Media Group Common (NXST) 0.1 $124k 865.00 143.35
Agilysys Common (AGYS) 0.1 $124k 1.9k 66.27
National Beverage Corp Common (FIZZ) 0.1 $123k 2.6k 46.93
Universal Display Corp Common (OLED) 0.1 $123k 784.00 156.89
Packaging Corp Of America Common (PKG) 0.1 $123k 803.00 153.18
Air Products & Chemicals Common (APD) 0.1 $123k 435.00 282.76
Jm Smucker Co/the Common (SJM) 0.1 $123k 1.0k 122.88
Ameris Bancorp Common (ABCB) 0.1 $122k 3.2k 38.34
Concentrix Corp Common (CNXC) 0.1 $122k 1.5k 80.16
Frontier Communications Pare Common (FYBR) 0.1 $122k 7.8k 15.62
Prosperity Bancshares Common (PB) 0.1 $122k 2.2k 54.68
Saia Common (SAIA) 0.1 $122k 306.00 398.69
Weis Markets Common (WMK) 0.1 $121k 1.9k 62.96
Manhattan Associates Common (MANH) 0.1 $121k 613.00 197.39
Crowdstrike Holdings Inc - A Common (CRWD) 0.1 $121k 723.00 167.36
Aaon Common (AAON) 0.1 $121k 2.1k 56.89
Vishay Intertechnology Common (VSH) 0.1 $121k 4.9k 24.78
Schlumberger Common (SLB) 0.1 $120k 2.1k 58.22
Lamb Weston Holdings Common (LW) 0.1 $120k 1.3k 92.74
Rli Corp Common (RLI) 0.1 $120k 885.00 135.59
Caesars Entertainment Common (CZR) 0.1 $120k 2.6k 46.51
Orion Sa Common (OEC) 0.1 $120k 5.7k 20.99
Essent Group Common (ESNT) 0.1 $119k 2.5k 47.35
Marriott Vacations World Common (VAC) 0.1 $119k 1.2k 100.51
Rbc Bearings Common (RBC) 0.1 $119k 507.00 234.71
Annaly Capital Management In Reit (NLY) 0.1 $118k 6.3k 18.82
International Bancshares Crp Common (IBOC) 0.1 $118k 2.7k 43.43
Ishares Iboxx Investment Gra Etf (LQD) 0.1 $118k 1.2k 102.25
Denbury Common 0.1 $117k 1.2k 98.48
Performance Food Group Common (PFGC) 0.1 $116k 2.0k 59.03
Columbia Sportswear Common (COLM) 0.1 $116k 1.6k 74.07
Otter Tail Corp Common (OTTR) 0.1 $116k 1.5k 75.87
Enterprise Products Partners MLP (EPD) 0.1 $116k 4.2k 27.53
Warner Bros Discovery Common (WBD) 0.1 $114k 11k 10.88
Bank Of America Corp Common (BAC) 0.1 $114k 4.1k 27.58
Oneok Common (OKE) 0.1 $114k 1.8k 63.65
Reliance Steel & Aluminum Common (RS) 0.1 $114k 435.00 262.07
Home Depot Common (HD) 0.1 $114k 375.00 304.00
Avantor Common (AVTR) 0.1 $114k 5.4k 21.00
Procter & Gamble Co/the Common (PG) 0.1 $113k 775.00 145.81
Axon Enterprise Common (AXON) 0.1 $113k 566.00 199.65
Synchrony Financial Common (SYF) 0.1 $113k 3.7k 30.61
Rithm Capital Corp Reit (RITM) 0.1 $112k 12k 9.25
Uber Technologies Common (UBER) 0.1 $112k 2.4k 46.03
Air Transport Services Group Common (ATSG) 0.1 $111k 5.3k 20.90
Hormel Foods Corp Common (HRL) 0.1 $111k 2.9k 37.92
Skyworks Solutions Common (SWKS) 0.1 $111k 1.1k 98.49
Synopsys Common (SNPS) 0.1 $111k 242.00 458.68
Hca Healthcare Common (HCA) 0.1 $111k 452.00 245.58
Extra Space Storage Reit (EXR) 0.1 $111k 911.00 121.84
Repligen Corp Common (RGEN) 0.1 $110k 690.00 159.42
Corvel Corp Common (CRVL) 0.1 $110k 561.00 196.08
Ufp Industries Common (UFPI) 0.1 $110k 1.1k 101.95
Cirrus Logic Common (CRUS) 0.1 $110k 1.5k 73.73
New York Times Co-a Common (NYT) 0.1 $110k 2.7k 41.37
Houlihan Lokey Common (HLI) 0.1 $109k 1.0k 107.60
Cme Group Common (CME) 0.1 $109k 543.00 200.74
Kontoor Brands Common (KTB) 0.1 $109k 2.5k 44.02
Jones Lang Lasalle Common (JLL) 0.1 $108k 766.00 140.99
Select Medical Holdings Corp Common (SEM) 0.1 $108k 4.3k 25.16
Applied Materials Common (AMAT) 0.1 $108k 779.00 138.64
Corebridge Financial Common (CRBG) 0.1 $108k 5.4k 19.84
Bancfirst Corp Common (BANF) 0.1 $108k 1.3k 86.40
Iac Common (IAC) 0.1 $108k 2.1k 50.37
Brookfield Infrastructure-a Common (BIPC) 0.1 $108k 3.1k 35.23
Ally Financial Common (ALLY) 0.1 $107k 4.0k 26.73
Avista Corp Common (AVA) 0.1 $107k 3.3k 32.29
Badger Meter Common (BMI) 0.1 $107k 743.00 144.01
Live Nation Entertainment In Common (LYV) 0.1 $107k 1.3k 82.63
Epam Systems Common (EPAM) 0.1 $107k 417.00 256.59
Fidelity National Financial Common (FNF) 0.1 $106k 2.6k 41.34
Ovintiv Common (OVV) 0.1 $106k 2.2k 47.55
Sanmina Corp Common (SANM) 0.1 $106k 2.0k 54.28
Frp Holdings Common (FRPH) 0.1 $106k 2.0k 54.14
Splunk Common 0.1 $106k 725.00 146.21
Inspire Medical Systems Common (INSP) 0.1 $106k 532.00 199.25
Amplify Energy Corp Common (AMPY) 0.1 $106k 14k 7.37
Encompass Health Corp Common (EHC) 0.1 $106k 1.6k 67.17
Rtx Corp Common (RTX) 0.1 $106k 1.5k 72.11
Vector Group Common (VGR) 0.1 $106k 9.9k 10.70
Agilon Health Common (AGL) 0.1 $105k 5.9k 17.76
Netflix Common (NFLX) 0.1 $105k 279.00 376.34
Bwx Technologies Common (BWXT) 0.1 $105k 1.4k 75.21
Knife River Corp Common (KNF) 0.1 $104k 2.1k 48.73
Macom Technology Solutions H Common (MTSI) 0.1 $104k 1.3k 81.95
Wendy's Co/the Common (WEN) 0.1 $103k 5.1k 20.38
Td Synnex Corp Common (SNX) 0.1 $103k 1.0k 100.19
Topbuild Corp Common (BLD) 0.1 $103k 410.00 251.22
Energizer Holdings Common (ENR) 0.1 $103k 3.2k 31.91
Carter's Common (CRI) 0.1 $103k 1.5k 68.99
Usana Health Sciences Common (USNA) 0.1 $103k 1.7k 58.96
Kennametal Common (KMT) 0.1 $103k 4.1k 24.85
Burford Capital Common (BUR) 0.1 $102k 7.3k 14.00
First Hawaiian Common (FHB) 0.1 $102k 5.7k 18.01
Fox Factory Holding Corp Common (FOXF) 0.1 $102k 1.0k 99.03
Simply Good Foods Co/the Common (SMPL) 0.1 $102k 2.9k 34.66
Henry Schein Common (HSIC) 0.1 $102k 1.4k 74.62
Light & Wonder Common (LNW) 0.1 $102k 1.4k 72.22
Charter Communications Inc-a Common (CHTR) 0.1 $101k 231.00 438.36
Hancock Whitney Corp Common (HWC) 0.1 $101k 2.7k 36.97
United Bankshares Common (UBSI) 0.1 $101k 3.7k 27.60
Cae Common (CAE) 0.1 $101k 4.3k 23.29
C.h. Robinson Worldwide Common (CHRW) 0.1 $101k 1.2k 86.18
Laboratory Crp Of Amer Hldgs Common 0.1 $101k 502.00 201.20
Colgate-palmolive Common (CL) 0.1 $101k 1.4k 70.98
Ryman Hospitality Properties Reit (RHP) 0.1 $101k 1.2k 82.92
Echostar Corp-a Common (SATS) 0.1 $101k 6.0k 16.71
Graco Common (GGG) 0.1 $100k 1.4k 73.26
Kla Corp Common (KLAC) 0.1 $100k 217.00 460.83
Autozone Common (AZO) 0.1 $100k 39.00 2564.10
Inmode Common (INMD) 0.1 $100k 3.3k 30.39
Commercial Metals Common (CMC) 0.1 $100k 2.0k 49.41
Staar Surgical Common (STAA) 0.1 $100k 2.5k 40.37
Lpl Financial Holdings Common (LPLA) 0.1 $99k 417.00 237.41
Genworth Financial Inc-cl A Common (GNW) 0.1 $99k 17k 5.89
Marketaxess Holdings Common (MKTX) 0.1 $99k 462.00 214.29
Firstcash Holdings Common (FCFS) 0.1 $99k 985.00 100.51
Cameco Corp Common (CCJ) 0.1 $99k 2.5k 39.77
Equity Commonwealth Reit (EQC) 0.1 $98k 5.3k 18.32
Nucor Corp Common (NUE) 0.1 $98k 624.00 157.05
Landstar System Common (LSTR) 0.1 $98k 551.00 177.86
Broadridge Financial Solutio Common (BR) 0.1 $98k 547.00 179.16
Churchill Downs Common (CHDN) 0.1 $98k 848.00 115.57
Teradyne Common (TER) 0.1 $98k 976.00 100.41
Hamilton Beach Brand-a Common (HBB) 0.1 $97k 7.8k 12.42
Arrow Electronics Common (ARW) 0.1 $97k 775.00 125.16
Mckesson Corp Common (MCK) 0.1 $97k 223.00 434.98
Waste Management Common (WM) 0.1 $97k 638.00 152.04
Interpublic Group Of Cos Common (IPG) 0.1 $97k 3.4k 28.77
Flowserve Corp Common (FLS) 0.1 $96k 2.4k 39.64
Clean Harbors Common (CLH) 0.1 $96k 572.00 167.83
Roivant Sciences Common (ROIV) 0.1 $96k 8.3k 11.63
Jacobs Solutions Common (J) 0.1 $96k 705.00 136.17
General Motors Common (GM) 0.1 $96k 2.9k 32.92
Williams Cos Common (WMB) 0.1 $96k 2.9k 33.59
News Corp - Class A Class A (NWSA) 0.1 $96k 4.8k 20.16
Huntsman Corp Common (HUN) 0.1 $95k 3.9k 24.36
Lakeland Financial Corp Common (LKFN) 0.1 $95k 2.0k 47.26
Equity Residential Reit (EQR) 0.1 $95k 1.6k 58.43
Science Applications Inte Common (SAIC) 0.1 $95k 897.00 105.91
Seagen Common 0.1 $95k 449.00 211.58
Lennar Corp-a Common (LEN) 0.1 $95k 848.00 112.03
Northrop Grumman Corp Common (NOC) 0.1 $95k 216.00 439.81
Werner Enterprises Common (WERN) 0.1 $94k 2.4k 39.13
T Rowe Price Group Common (TROW) 0.1 $94k 898.00 104.68
Csw Industrials Common (CSWI) 0.1 $94k 535.00 175.70
Advanced Drainage Systems In Common (WMS) 0.1 $94k 829.00 113.39
Flowers Foods Common (FLO) 0.1 $94k 4.2k 22.15
Kraft Heinz Co/the Common (KHC) 0.1 $93k 2.8k 33.67
Western Digital Corp Common (WDC) 0.1 $93k 2.0k 45.41
Southwest Gas Holdings Common (SWX) 0.1 $93k 1.5k 60.70
First Industrial Realty Tr Reit (FR) 0.1 $93k 2.0k 47.45
Brt Apartments Corp Reit (BRT) 0.1 $93k 5.4k 17.23
Mcgrath Rentcorp Common (MGRC) 0.1 $93k 922.00 100.87
Pnc Financial Services Group Common (PNC) 0.1 $93k 755.00 123.18
Avis Budget Group Common (CAR) 0.1 $93k 517.00 179.88
Incyte Corp Common (INCY) 0.1 $93k 1.6k 57.91
Pagerduty Common (PD) 0.1 $92k 4.1k 22.34
Elanco Animal Health Common (ELAN) 0.1 $92k 8.2k 11.26
Zoom Video Communications-a Common (ZM) 0.1 $92k 1.3k 69.70
M & T Bank Corp Common (MTB) 0.1 $92k 721.00 127.60
Ccc Intelligent Solutions Ho Common (CCCS) 0.1 $92k 6.9k 13.34
Power Integrations Common (POWI) 0.1 $92k 1.2k 76.35
Silicon Motion Technol- Adr (SIMO) 0.1 $92k 1.8k 51.45
Uniti Group Reit (UNIT) 0.1 $91k 19k 4.72
Draftkings Inc-cl A Common (DKNG) 0.1 $91k 3.1k 29.39
Globus Medical Inc - A Common (GMED) 0.1 $91k 1.8k 49.89
Beacon Roofing Supply Common (BECN) 0.1 $91k 1.2k 77.18
Jack Henry & Associates Common (JKHY) 0.1 $91k 602.00 151.16
Allegro Microsystems Common (ALGM) 0.1 $91k 2.9k 31.92
Verra Mobility Corp Common (VRRM) 0.1 $91k 4.9k 18.75
Leggett & Platt Common (LEG) 0.1 $91k 3.6k 25.45
Northern Oil And Gas Common (NOG) 0.1 $90k 2.2k 40.04
Lam Research Corp Common (LRCX) 0.1 $90k 144.00 625.00
Schwab Common (SCHW) 0.1 $90k 1.6k 55.25
Amphastar Pharmaceuticals In Common (AMPH) 0.1 $90k 2.0k 45.78
Realty Income Corp Reit (O) 0.1 $90k 1.8k 49.97
Pilgrim's Pride Corp Common (PPC) 0.1 $89k 3.9k 22.72
Newmont Corp Common (NEM) 0.1 $89k 2.4k 37.05
Neurocrine Biosciences Common (NBIX) 0.1 $89k 794.00 112.09
Oracle Corp Common (ORCL) 0.1 $89k 834.00 106.71
Edwards Lifesciences Corp Common (EW) 0.1 $89k 1.3k 69.53
Baxter International Common (BAX) 0.1 $89k 2.3k 37.92
Lennar Corp - B Common (LEN.B) 0.1 $88k 863.00 101.97
Verizon Communications Common (VZ) 0.1 $88k 2.7k 32.68
News Corp - Class B Class B (NWS) 0.1 $88k 4.2k 20.94
Shutterstock Common (SSTK) 0.1 $88k 2.3k 37.82
Exlservice Holdings Common (EXLS) 0.1 $87k 3.1k 28.07
Rollins Common (ROL) 0.1 $87k 2.3k 37.45
Murphy Oil Corp Common (MUR) 0.1 $87k 1.9k 45.69
Heartland Financial Usa Common (HTLF) 0.1 $87k 3.0k 29.30
Pepsico Common (PEP) 0.1 $87k 508.00 171.26
GMS Common (GMS) 0.1 $86k 1.4k 63.56
Moelis & Co - Class A Class A (MC) 0.1 $86k 1.9k 44.98
Builders Firstsource Common (BLDR) 0.1 $86k 694.00 123.92
Mid-america Apartment Comm Reit (MAA) 0.1 $86k 667.00 128.94
Capital One Financial Corp Common (COF) 0.1 $86k 885.00 97.18
Ball Corp Common (BALL) 0.1 $86k 1.7k 49.57
Azenta Common (AZTA) 0.1 $86k 1.7k 50.17
Playtika Holding Corp Common (PLTK) 0.1 $86k 9.0k 9.58
Seritage Growth Prop- A Reit Reit (SRG) 0.1 $85k 11k 7.74
Simmons First Natl Corp-cl A Common (SFNC) 0.1 $85k 5.0k 17.04
Fortinet Common (FTNT) 0.1 $85k 1.4k 59.03
Synovus Financial Corp Common (SNV) 0.1 $85k 3.0k 27.88
Post Holdings Common (POST) 0.1 $85k 990.00 85.86
Alexandria Real Estate Equit Reit (ARE) 0.1 $85k 849.00 100.12
Cable One Common (CABO) 0.1 $85k 137.00 620.44
Coca-cola Consolidated Common (COKE) 0.1 $85k 132.00 643.94
Shockwave Medical Common 0.1 $85k 427.00 199.06
Albemarle Corp Common (ALB) 0.1 $85k 498.00 170.68
Lancaster Colony Corp Common (LANC) 0.1 $85k 514.00 165.37
Tri Pointe Homes Common (TPH) 0.1 $85k 3.1k 27.56
Wingstop Common (WING) 0.1 $84k 469.00 179.10
Comfort Systems Usa Common (FIX) 0.1 $84k 493.00 170.39
Penumbra Common (PEN) 0.1 $84k 348.00 241.38
Dropbox Inc-class A Class A (DBX) 0.1 $83k 3.1k 27.18
Us Bancorp Common (USB) 0.1 $83k 2.5k 32.85
Parsons Corp Common (PSN) 0.1 $83k 1.5k 54.57
Cno Financial Group Common (CNO) 0.1 $83k 3.5k 23.82
Cullen/frost Bankers Common (CFR) 0.1 $83k 911.00 91.11
Goldman Sachs Group Common (GS) 0.1 $83k 256.00 324.22
Unum Group Common (UNM) 0.1 $83k 1.7k 49.14
Salesforce Common (CRM) 0.1 $83k 410.00 202.44
Host Hotels & Resorts Reit (HST) 0.1 $82k 5.1k 16.12
Korn Ferry Common (KFY) 0.1 $82k 1.7k 47.70
Paycor Hcm Common (PYCR) 0.1 $82k 3.6k 22.85
Shift4 Payments Inc-class A Class A (FOUR) 0.1 $82k 1.5k 55.48
Royal Gold Common (RGLD) 0.1 $82k 769.00 106.63
West Pharmaceutical Services Common (WST) 0.1 $82k 218.00 376.15
Trane Technologies Common (TT) 0.1 $82k 404.00 202.97
Jefferies Financial Group In Common (JEF) 0.1 $82k 2.2k 36.87
Healthequity Common (HQY) 0.1 $82k 1.1k 73.28
Bread Financial Holdings Common (BFH) 0.1 $82k 2.4k 34.41
Hilton Grand Vacations Common (HGV) 0.1 $81k 2.0k 40.66
First Finl Bankshares Common (FFIN) 0.1 $81k 3.2k 24.97
Ishares 1-3 Year Treasury Bo Etf (SHY) 0.1 $81k 999.00 81.08
Rambus Common (RMBS) 0.1 $81k 1.5k 55.67
Acuity Brands Common (AYI) 0.1 $81k 475.00 170.53
Darling Ingredients Common (DAR) 0.1 $81k 1.6k 51.89
Navient Corp Common (NAVI) 0.1 $81k 4.7k 17.19
Invesco Common (IVZ) 0.1 $81k 5.6k 14.52
Eqt Corp Common (EQT) 0.1 $80k 2.0k 40.47
Amn Healthcare Services Common (AMN) 0.1 $80k 945.00 84.66
Umb Financial Corp Common (UMBF) 0.1 $80k 1.3k 62.40
Smith Common (AOS) 0.1 $79k 1.2k 65.67
Bankunited Common (BKU) 0.1 $79k 3.5k 22.68
Vmware Inc-class A Class A 0.1 $79k 476.00 165.97
Universal Health Services-b Common (UHS) 0.1 $79k 631.00 125.20
Esab Corp Common (ESAB) 0.1 $79k 1.1k 69.66
Fiserv Common (FI) 0.1 $79k 702.00 112.54
Itt Common (ITT) 0.1 $79k 807.00 97.89
Wintrust Financial Corp Common (WTFC) 0.1 $79k 1.0k 75.96
Independence Realty Trust In Reit (IRT) 0.1 $79k 5.6k 14.05
Mr Cooper Group Common (COOP) 0.1 $78k 1.5k 53.42
Lci Industries Common (LCII) 0.1 $78k 663.00 117.65
Carlisle Cos Common (CSL) 0.1 $78k 300.00 260.00
Thermo Fisher Scientific Common (TMO) 0.1 $78k 153.00 509.80
Integra Lifesciences Holding Common (IART) 0.1 $78k 2.0k 38.29
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $77k 3.4k 22.92
Honeywell International Common (HON) 0.1 $77k 419.00 183.77
Dillards Inc-cl A Common (DDS) 0.1 $77k 231.00 333.33
Advanced Micro Devices Common (AMD) 0.1 $77k 752.00 102.39
Corning Common (GLW) 0.1 $76k 2.5k 30.41
Commvault Systems Common (CVLT) 0.1 $76k 1.1k 67.44
Paramount Global-class B Class B (PARA) 0.1 $76k 5.9k 12.95
F5 Common (FFIV) 0.1 $76k 470.00 161.70
Ingles Markets Inc-class A Class A (IMKTA) 0.1 $76k 1.0k 74.80
Cna Financial Corp Common (CNA) 0.1 $75k 1.9k 39.41
Chemed Corp Common (CHE) 0.1 $75k 144.00 520.83
Celanese Corp Common (CE) 0.1 $75k 596.00 125.84
Watts Water Technologies-a Common (WTS) 0.1 $75k 436.00 172.02
Donaldson Common (DCI) 0.1 $75k 1.3k 59.62
Broadstone Net Lease Reit (BNL) 0.1 $74k 5.2k 14.32
Haynes International Common (HAYN) 0.1 $74k 1.6k 46.57
Autodesk Common (ADSK) 0.1 $74k 359.00 206.13
Tapestry Common (TPR) 0.1 $74k 2.6k 28.73
Procore Technologies Common (PCOR) 0.1 $74k 1.1k 65.37
Resideo Technologies Common (REZI) 0.1 $74k 4.7k 15.79
Box Inc - Class A Class A (BOX) 0.1 $74k 3.1k 24.25
Ishares Inc Ishares Esg Awar Etf (ESGE) 0.1 $73k 2.4k 30.37
Five Below Common (FIVE) 0.1 $73k 450.00 162.22
Radian Group Common (RDN) 0.1 $73k 2.9k 25.23
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.1 $73k 3.4k 21.68
Cabot Corp Common (CBT) 0.1 $72k 1.0k 69.43
Planet Fitness Inc - Cl A Common (PLNT) 0.1 $72k 1.5k 49.32
Principal Financial Group Common (PFG) 0.1 $72k 1.0k 71.86
Arch Capital Group Common (ACGL) 0.1 $72k 899.00 80.09
Jabil Common (JBL) 0.1 $72k 566.00 127.21
Stryker Corp Common (SYK) 0.1 $72k 264.00 272.73
Energy Select Sector Spdr Etf (XLE) 0.1 $72k 792.00 90.91
Regency Centers Corp Reit (REG) 0.1 $72k 1.2k 59.11
United Rentals Common (URI) 0.1 $72k 162.00 444.44
Ralph Lauren Corp Common (RL) 0.1 $72k 621.00 115.94
Harley-davidson Common (HOG) 0.1 $71k 2.1k 33.12
Illinois Tool Works Common (ITW) 0.1 $71k 309.00 229.77
Bank Of Hawaii Corp Common (BOH) 0.1 $71k 1.4k 49.69
Columbia Banking System Common (COLB) 0.1 $71k 3.5k 20.25
Danaher Corp Common (DHR) 0.1 $71k 285.00 249.12
Ansys Common (ANSS) 0.1 $71k 238.00 298.32
Tenet Healthcare Corp Common (THC) 0.1 $71k 1.1k 65.62
Hologic Common (HOLX) 0.1 $71k 1.0k 69.07
Scotts Miracle-gro Common (SMG) 0.1 $71k 1.4k 51.60
National Storage Affiliates Reit (NSA) 0.1 $71k 2.2k 31.87
Cognex Corp Common (CGNX) 0.1 $70k 1.7k 42.30
Ipg Photonics Corp Common (IPGP) 0.1 $70k 694.00 100.86
Myr Group Inc/delaware Common (MYRG) 0.1 $70k 520.00 134.62
Envista Holdings Corp Common (NVST) 0.1 $69k 2.5k 28.03
Fifth Third Bancorp Common (FITB) 0.1 $69k 2.7k 25.51
Ford Motor Common (F) 0.1 $69k 5.5k 12.46
Park Hotels & Resorts Reit (PK) 0.1 $69k 5.6k 12.33
Digitalbridge Group Common (DBRG) 0.1 $69k 4.0k 17.14
Brunswick Corp Common (BC) 0.1 $68k 860.00 79.07
NVR Common (NVR) 0.1 $68k 11.00 6181.82
Biomarin Pharmaceutical Common (BMRN) 0.1 $68k 767.00 88.66
Sun Communities Reit (SUI) 0.1 $68k 571.00 119.09
Spdr S&p Regional Banking Etf (KRE) 0.1 $68k 1.6k 41.49
Hilton Worldwide Holdings In Common (HLT) 0.1 $68k 455.00 149.45
Livent Corp Common 0.1 $67k 3.6k 18.47
Costco Wholesale Corp Common (COST) 0.1 $67k 119.00 563.03
Apogee Enterprises Common (APOG) 0.1 $67k 1.4k 47.08
Fmc Corp Common (FMC) 0.1 $66k 984.00 67.07
Boston Properties Reit (BXP) 0.1 $66k 1.1k 59.51
Powell Industries Common (POWL) 0.1 $66k 796.00 82.91
Advanced Energy Industries Common (AEIS) 0.1 $66k 639.00 103.29
Gildan Activewear Common (GIL) 0.1 $66k 2.4k 27.88
Ww Grainger Common (GWW) 0.1 $66k 96.00 687.50
Newmarket Corp Common (NEU) 0.1 $66k 145.00 455.17
Parker Hannifin Corp Common (PH) 0.1 $66k 169.00 390.53
Starbucks Corp Common (SBUX) 0.1 $66k 721.00 91.54
Edison Intl Common (EIX) 0.1 $66k 1.0k 63.46
Supernus Pharmaceuticals Common (SUPN) 0.1 $65k 2.4k 27.66
Dupont De Nemours Common (DD) 0.1 $65k 867.00 74.97
Enact Holdings Common (ACT) 0.1 $65k 2.4k 27.02
Global X Cybersecurity Etf Etf (BUG) 0.1 $65k 2.7k 24.38
Hess Corp Common (HES) 0.1 $65k 424.00 153.30
Palomar Holdings Common (PLMR) 0.1 $65k 1.3k 50.86
Matador Resources Common (MTDR) 0.0 $64k 1.1k 59.65
Marriott International -cl A Common (MAR) 0.0 $64k 327.00 195.72
Strategic Education Common (STRA) 0.0 $64k 853.00 75.03
Align Technology Common (ALGN) 0.0 $64k 211.00 303.32
Idex Corp Common (IEX) 0.0 $64k 306.00 209.15
Krystal Biotech Common (KRYS) 0.0 $64k 548.00 116.79
Sensient Technologies Corp Common (SXT) 0.0 $64k 1.1k 58.88
Ishares Esg Aware Us Aggrega Etf (EAGG) 0.0 $63k 1.4k 45.42
Owens Corning Common (OC) 0.0 $63k 458.00 137.55
Otis Worldwide Corp Common (OTIS) 0.0 $63k 781.00 80.67
Lyondellbasell Indu-cl A Common (LYB) 0.0 $63k 663.00 95.02
Zoetis Common (ZTS) 0.0 $63k 366.00 172.13
Calix Common (CALX) 0.0 $63k 1.4k 45.72
Kb Home Common (KBH) 0.0 $63k 1.4k 46.15
Ss&c Technologies Holdings Common (SSNC) 0.0 $62k 1.2k 52.50
Morgan Stanley Common (MS) 0.0 $62k 758.00 81.79
Equinix Reit (EQIX) 0.0 $62k 84.00 738.10
Reinsurance Group Of America Common (RGA) 0.0 $62k 424.00 146.23
Paypal Holdings Common (PYPL) 0.0 $62k 1.1k 58.38
Davita Common (DVA) 0.0 $62k 652.00 95.09
Apollo Commercial Real Estat Reit (ARI) 0.0 $62k 6.1k 10.12
First Financial Bancorp Common (FFBC) 0.0 $61k 3.1k 19.72
Kilroy Realty Corp Reit (KRC) 0.0 $61k 1.9k 31.56
Omnicell Common (OMCL) 0.0 $61k 1.4k 45.02
Reynolds Consumer Products I Common (REYN) 0.0 $61k 2.4k 25.62
Resmed Common (RMD) 0.0 $61k 409.00 149.14
Dover Corp Common (DOV) 0.0 $61k 440.00 138.64
L3harris Technologies Common (LHX) 0.0 $61k 354.00 172.32
Graham Holdings Co-class B Class B (GHC) 0.0 $61k 104.00 586.54
Loews Corp Common (L) 0.0 $61k 965.00 63.21
Bluelinx Holdings Common (BXC) 0.0 $60k 681.00 88.24
Borgwarner Common (BWA) 0.0 $60k 1.5k 40.51
Penn Entertainment Common (PENN) 0.0 $60k 2.6k 23.09
Vulcan Materials Common (VMC) 0.0 $60k 295.00 203.39
Cbiz Common (CBZ) 0.0 $60k 1.2k 52.17
Regions Financial Corp Common (RF) 0.0 $60k 3.5k 17.11
Uranium Energy Corp Common (UEC) 0.0 $59k 12k 5.09
Technipfmc Common (FTI) 0.0 $59k 2.9k 20.62
New Fortress Energy Common (NFE) 0.0 $59k 1.8k 32.80
Linde Common (LIN) 0.0 $59k 159.00 371.07
Keysight Technologies In Common (KEYS) 0.0 $59k 448.00 131.70
Lear Corp Common (LEA) 0.0 $59k 443.00 133.18
Belden Common (BDC) 0.0 $59k 606.00 97.36
First Merchants Corp Common (FRME) 0.0 $59k 2.1k 27.67
Sprott Common (SII) 0.0 $59k 1.9k 31.34
Ramaco Resources Inc-a Common (METC) 0.0 $58k 5.3k 10.95
Cushman & Wakefield Common (CWK) 0.0 $58k 7.6k 7.67
Trex Company Common (TREX) 0.0 $58k 941.00 61.64
Renasant Corp Common (RNST) 0.0 $58k 2.2k 26.32
Mgp Ingredients Common (MGPI) 0.0 $58k 547.00 106.03
On Semiconductor Common (ON) 0.0 $58k 624.00 92.95
Cvs Health Corp Common (CVS) 0.0 $58k 830.00 69.88
Affiliated Managers Group Common (AMG) 0.0 $58k 446.00 130.04
Franklin Resources Common (BEN) 0.0 $58k 2.4k 24.44
Hertz Global Hldgs Common (HTZ) 0.0 $58k 4.8k 12.21
Synaptics Common (SYNA) 0.0 $57k 639.00 89.20
Wyndham Hotels & Resorts Common (WH) 0.0 $57k 813.00 70.11
Weyerhaeuser Reit (WY) 0.0 $57k 1.9k 30.56
Avery Dennison Corp Common (AVY) 0.0 $57k 311.00 183.28
Gates Industrial Corp Common (GTES) 0.0 $57k 4.9k 11.75
Douglas Emmett Reit (DEI) 0.0 $57k 4.5k 12.68
Rockwell Automation Common (ROK) 0.0 $57k 199.00 284.21
Invesco Db Commodity Index T Etf (DBC) 0.0 $56k 2.2k 25.18
Genpact Common (G) 0.0 $56k 1.5k 36.15
Halliburton Common (HAL) 0.0 $56k 1.4k 40.29
Bio-techne Corp Common (TECH) 0.0 $56k 829.00 67.55
Union Pacific Corp Common (UNP) 0.0 $56k 277.00 202.17
Innospec Common (IOSP) 0.0 $56k 551.00 101.63
Photronics Common (PLAB) 0.0 $56k 2.8k 20.00
Lkq Corp Common (LKQ) 0.0 $56k 1.1k 49.12
Park-ohio Holdings Corp Common (PKOH) 0.0 $56k 2.8k 19.88
Assetmark Financial Holdings Common (AMK) 0.0 $56k 2.2k 25.09
Yum! Brands Common (YUM) 0.0 $56k 446.00 125.56
Netapp Common (NTAP) 0.0 $56k 732.00 76.50
Nexpoint Diversified Real Es Reit (NXDT) 0.0 $56k 6.4k 8.70
Certara Common (CERT) 0.0 $55k 3.8k 14.63
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $55k 1.5k 35.90
Csx Corp Common (CSX) 0.0 $55k 1.8k 30.54
Liberty Broadband-a Common (LBRDA) 0.0 $55k 609.00 90.31
Fedex Corporation Common (FDX) 0.0 $55k 206.00 266.99
First Horizon Corp Common (FHN) 0.0 $55k 5.0k 10.93
Cubesmart Reit (CUBE) 0.0 $55k 1.4k 38.09
Baker Hughes Common (BKR) 0.0 $55k 1.6k 35.01
Macys Common (M) 0.0 $55k 4.8k 11.55
Valaris Common (VAL) 0.0 $54k 693.00 78.01
Natures Sunshine Prods Common (NATR) 0.0 $54k 3.3k 16.51
Onemain Holdings Common (OMF) 0.0 $54k 1.3k 40.03
Rmr Group Inc/the - A Common (RMR) 0.0 $54k 2.2k 24.24
Brown & Brown Common (BRO) 0.0 $54k 770.00 70.13
Rpm International Common (RPM) 0.0 $54k 566.00 95.41
Fleetcor Technologies Common 0.0 $54k 210.00 257.14
Aspen Technology Common (AZPN) 0.0 $54k 265.00 203.77
Eagle Materials Common (EXP) 0.0 $54k 321.00 168.22
Gaming And Leisure Propertie Reit (GLPI) 0.0 $54k 1.2k 46.04
Prestige Consumer Healthcare Common (PBH) 0.0 $54k 935.00 57.75
Cdw Corp Common (CDW) 0.0 $54k 268.00 201.49
Pinterest Inc- Class A Class A (PINS) 0.0 $54k 2.0k 27.27
Netscout Systems Common (NTCT) 0.0 $54k 2.0k 27.66
Cadre Holdings Common (CDRE) 0.0 $53k 2.0k 26.65
Integral Ad Science Holding Common (IAS) 0.0 $53k 4.4k 11.97
Westlake Corp Common (WLK) 0.0 $53k 425.00 124.71
KBR Common (KBR) 0.0 $53k 899.00 58.95
Udr Reit (UDR) 0.0 $53k 1.5k 35.55
Hawaiian Electric Inds Common (HE) 0.0 $53k 4.3k 12.43
Nvent Electric Common (NVT) 0.0 $52k 990.00 52.53
P G & E Corp Common (PCG) 0.0 $52k 3.2k 16.09
Kinder Morgan Common (KMI) 0.0 $52k 3.2k 16.43
United Airlines Holdings Common (UAL) 0.0 $52k 1.2k 42.52
Proassurance Corp Common (PRA) 0.0 $52k 2.8k 18.81
Equitrans Midstream Corp Common (ETRN) 0.0 $51k 5.4k 9.40
Intrepid Potash Common (IPI) 0.0 $51k 2.0k 25.29
Jazz Pharmaceuticals Common (JAZZ) 0.0 $51k 396.00 128.79
Super Micro Computer Common (SMCI) 0.0 $51k 184.00 277.17
Ooma Common (OOMA) 0.0 $51k 3.9k 12.93
Extreme Networks Common (EXTR) 0.0 $51k 2.1k 24.39
Bank Ozk Common (OZK) 0.0 $50k 1.4k 36.82
Range Resources Corp Common (RRC) 0.0 $50k 1.6k 32.26
Potlatchdeltic Corp Reit (PCH) 0.0 $50k 1.1k 45.37
Rci Hospitality Holdings Common (RICK) 0.0 $50k 830.00 60.24
Dentsply Sirona Common (XRAY) 0.0 $50k 1.5k 34.32
Ollie's Bargain Outlet Holdi Common (OLLI) 0.0 $50k 648.00 77.16
Dmc Global Common (BOOM) 0.0 $50k 2.1k 24.35
Acadia Healthcare Common (ACHC) 0.0 $50k 712.00 70.22
Brown-forman Corp-class B Class B (BF.B) 0.0 $50k 859.00 58.21
Papa John's Intl Common (PZZA) 0.0 $50k 733.00 68.21
Blackline Common (BL) 0.0 $50k 906.00 55.19
Creative Media & Community T Reit (CMCT) 0.0 $49k 12k 4.08
Chemours Co/the Common (CC) 0.0 $49k 1.7k 28.13
Axos Financial Common (AX) 0.0 $49k 1.3k 37.63
Idacorp Common (IDA) 0.0 $49k 522.00 93.87
Amedisys Common (AMED) 0.0 $49k 523.00 93.69
Wells Fargo & Co Common (WFC) 0.0 $49k 1.2k 41.07
Adeia Common (ADEA) 0.0 $48k 4.5k 10.66
RH Common (RH) 0.0 $48k 182.00 263.74
Colliers Intl Gr-subord Vot Common (CIGI) 0.0 $48k 508.00 94.49
Spdr S&p Kensho Clean Power Etf (CNRG) 0.0 $48k 708.00 67.80
Masco Corp Common (MAS) 0.0 $48k 898.00 53.45
Lazard Ltd-cl A Common 0.0 $48k 1.6k 30.81
Nu Skin Enterprises Inc - A Common (NUS) 0.0 $47k 2.2k 21.37
Global X Autonomous&elec-etf Etf (DRIV) 0.0 $47k 2.0k 23.59
Liveramp Holdings Common (RAMP) 0.0 $47k 1.6k 28.82
Pinnacle West Capital Common (PNW) 0.0 $47k 637.00 73.78
Diamondback Energy Common (FANG) 0.0 $47k 301.00 156.15
Boeing Co/the Common (BA) 0.0 $47k 246.00 191.06
Cintas Corp Common (CTAS) 0.0 $47k 98.00 479.59
Sensata Technologies Holding Common (ST) 0.0 $47k 1.2k 37.63
Heico Corp Common (HEI) 0.0 $47k 291.00 161.51
T-mobile Us Common (TMUS) 0.0 $47k 333.00 141.14
Discover Financial Services Common (DFS) 0.0 $47k 550.00 85.45
Gibraltar Industries Common (ROCK) 0.0 $46k 682.00 67.45
Arthur J Gallagher & Co Common (AJG) 0.0 $46k 203.00 226.60
Markel Group Common (MKL) 0.0 $46k 31.00 1483.87
Celsius Holdings Common (CELH) 0.0 $46k 265.00 173.58
Core Molding Technologies In Common (CMT) 0.0 $46k 1.6k 28.68
Insperity Common (NSP) 0.0 $46k 472.00 97.46
Brinker Intl Common (EAT) 0.0 $46k 1.4k 31.83
Iridium Communications Common (IRDM) 0.0 $46k 1.0k 45.73
Liberty Media Corp-cl A Tracking Stk (LSXMA) 0.0 $45k 1.8k 25.45
American Express Common (AXP) 0.0 $45k 299.00 150.50
Cogent Communications Holdin Common (CCOI) 0.0 $45k 729.00 61.73
Spdr Portfolio Developed Wor Etf (SPDW) 0.0 $45k 1.4k 31.25
Avalonbay Communities Reit (AVB) 0.0 $45k 260.00 173.08
Quanta Services Common (PWR) 0.0 $45k 238.00 189.08
Heico Corp-class A Class A (HEI.A) 0.0 $45k 350.00 128.57
Philip Morris International Common (PM) 0.0 $44k 473.00 93.02
Spdr Portfolio S&p 1500 Comp Etf (SPTM) 0.0 $44k 839.00 52.44
Mge Energy Common (MGEE) 0.0 $44k 641.00 68.64
Aviat Networks Common (AVNW) 0.0 $44k 1.4k 31.23
Old Republic Intl Corp Common (ORI) 0.0 $43k 1.6k 26.94
Nutrien Common (NTR) 0.0 $43k 699.00 61.52
Wsfs Financial Corp Common (WSFS) 0.0 $43k 1.2k 36.44
Ppg Industries Common (PPG) 0.0 $43k 328.00 131.10
Wp Carey Reit (WPC) 0.0 $43k 783.00 54.92
Matthews Intl Corp-class A Class A (MATW) 0.0 $43k 1.1k 38.36
Southstate Corp Common (SSB) 0.0 $43k 638.00 67.40
Ge Healthcare Technology Common (GEHC) 0.0 $43k 627.00 68.58
Hillenbrand Common (HI) 0.0 $43k 1.0k 42.20
Ati Common (ATI) 0.0 $43k 1.0k 41.19
Highwoods Properties Reit (HIW) 0.0 $43k 2.1k 20.79
Cleveland-cliffs Common (CLF) 0.0 $43k 2.8k 15.55
Vir Biotechnology Common (VIR) 0.0 $43k 4.5k 9.48
Cohu Common (COHU) 0.0 $42k 1.2k 34.65
Brown-forman Corp-class A Class A (BF.A) 0.0 $42k 727.00 57.77
Perion Network Common (PERI) 0.0 $42k 1.4k 30.57
Sm Energy Common (SM) 0.0 $42k 1.1k 39.47
Industrial Select Sect Spdr Etf (XLI) 0.0 $42k 409.00 102.69
Lincoln Electric Holdings Common (LECO) 0.0 $42k 229.00 183.41
Hubbell Common (HUBB) 0.0 $42k 134.00 313.43
Travelers Cos Inc/the Common (TRV) 0.0 $42k 262.00 160.31
Enphase Energy Common (ENPH) 0.0 $42k 349.00 120.34
Northern Trust Corp Common (NTRS) 0.0 $42k 604.00 69.54
Pentair Common (PNR) 0.0 $42k 653.00 64.32
Maximus Common (MMS) 0.0 $42k 566.00 74.20
Vf Corp Common (VFC) 0.0 $42k 2.4k 17.62
Ardelyx Common (ARDX) 0.0 $42k 10k 4.05
Sotera Health Common (SHC) 0.0 $42k 2.9k 14.39
Euronav Nv Common (CMBT) 0.0 $41k 2.5k 16.37
Revvity Common (RVTY) 0.0 $41k 372.00 110.22
Herc Holdings Common (HRI) 0.0 $41k 341.00 120.23
Charles River Laboratories Common (CRL) 0.0 $41k 207.00 198.07
Azz Common (AZZ) 0.0 $41k 903.00 45.40
Timken Common (TKR) 0.0 $41k 557.00 73.61
Vanguard Emerg Mkts Gov Bnd Etf (VWOB) 0.0 $41k 689.00 59.51
Evertec Common (EVTC) 0.0 $41k 1.1k 37.75
State Street Corp Common (STT) 0.0 $41k 614.00 66.78
Clipper Realty Reit (CLPR) 0.0 $40k 7.7k 5.19
Tactile Systems Technology I Common (TCMD) 0.0 $40k 2.9k 13.93
Nextera Energy Common (NEE) 0.0 $40k 692.00 57.80
Doordash Inc - A Common (DASH) 0.0 $40k 503.00 79.52
Fulgent Genetics Common (FLGT) 0.0 $40k 1.5k 26.53
Gartner Common (IT) 0.0 $40k 117.00 341.88
Standex International Corp Common (SXI) 0.0 $40k 272.00 147.06
Core & Main Inc-class A Class A (CNM) 0.0 $40k 1.4k 28.69
Spirit Airlines Common (SAVE) 0.0 $40k 2.4k 16.46
Global X Fintech Etf Etf (FINX) 0.0 $40k 2.0k 19.92
Tegna Common (TGNA) 0.0 $40k 2.7k 14.59
Element Solutions Common (ESI) 0.0 $40k 2.0k 19.66
Mueller Water Products Inc-a Common (MWA) 0.0 $40k 3.2k 12.56
At&t Common (T) 0.0 $40k 2.7k 14.93
Global X Cloud Computing Etf Etf (CLOU) 0.0 $39k 2.1k 18.80
U-haul Holding Common (UHAL) 0.0 $39k 709.00 55.01
Global X Robotics & Artifici Etf (BOTZ) 0.0 $39k 1.6k 24.86
General Electric Common (GE) 0.0 $39k 353.00 110.48
Siteone Landscape Supply Common (SITE) 0.0 $39k 240.00 162.50
Bright Horizons Family Solut Common (BFAM) 0.0 $39k 477.00 81.76
Booz Allen Hamilton Holdings Common (BAH) 0.0 $39k 358.00 108.94
Invesco Biotechnology & Geno Etf (PBE) 0.0 $39k 691.00 56.44
Nnn Reit Reit (NNN) 0.0 $38k 1.1k 35.82
Apple Hospitality Reit Reit (APLE) 0.0 $38k 2.5k 15.42
Costar Group Common (CSGP) 0.0 $37k 484.00 76.45
Tractor Supply Company Common (TSCO) 0.0 $37k 181.00 204.42
Sherwin-williams Co/the Common (SHW) 0.0 $37k 144.00 256.94
Four Corners Property Trust Reit (FCPT) 0.0 $37k 1.7k 22.01
Lantheus Holdings Common (LNTH) 0.0 $37k 527.00 70.21
Allstate Corp Common (ALL) 0.0 $37k 327.00 113.15
Timkensteel Corp Common (MTUS) 0.0 $37k 1.7k 21.51
Digital Turbine Common (APPS) 0.0 $36k 6.0k 6.02
Veeco Instruments Common (VECO) 0.0 $36k 1.3k 28.04
Cb Mlp & Ms Tot Ret Fund Closed-end Fund (CTR) 0.0 $36k 1.1k 32.17
Haemonetics Corp/mass Common (HAE) 0.0 $36k 401.00 89.78
Brink's Co/the Common (BCO) 0.0 $36k 495.00 72.73
Allegion Common (ALLE) 0.0 $36k 344.00 104.65
Assurant Common (AIZ) 0.0 $36k 255.00 141.18
Agilent Technologies Common (A) 0.0 $36k 320.00 112.50
Armstrong World Industries Common (AWI) 0.0 $36k 497.00 72.43
Lowe's Cos Common (LOW) 0.0 $36k 172.00 209.30
Trinet Group Common (TNET) 0.0 $36k 311.00 115.76
Elastic Nv Common (ESTC) 0.0 $36k 448.00 80.36
Thryv Holdings Common (THRY) 0.0 $36k 1.9k 18.86
Griffon Corp Common (GFF) 0.0 $36k 894.00 39.72
Pathward Financial Common (CASH) 0.0 $35k 779.00 45.45
Targa Resources Corp Common (TRGP) 0.0 $35k 404.00 86.63
Generac Holdings Common (GNRC) 0.0 $35k 321.00 109.03
Ishares Core S&p Total U.s. Etf (ITOT) 0.0 $35k 373.00 93.83
Adient Common (ADNT) 0.0 $35k 961.00 36.42
Magic Software Enterprises Common (MGIC) 0.0 $35k 3.1k 11.25
Nike Inc -cl B Common (NKE) 0.0 $35k 367.00 95.37
Clearbridge Energy Midstream Closed-end Fund (EMO) 0.0 $35k 1.1k 31.28
Medical Properties Trust Reit (MPW) 0.0 $34k 6.3k 5.42
Yext Common (YEXT) 0.0 $34k 5.4k 6.33
Corsair Gaming Common (CRSR) 0.0 $34k 2.3k 14.57
Criteo Sa- Adr (CRTO) 0.0 $34k 1.2k 29.41
Global X Internet Of Things Etf (SNSR) 0.0 $34k 1.1k 30.55
Direxion Daily Fin Bull 3x Etf (FAS) 0.0 $34k 572.00 59.44
Itron Common (ITRI) 0.0 $34k 555.00 61.26
Mondelez International Inc-a Common (MDLZ) 0.0 $34k 481.00 70.69
Tjx Companies Common (TJX) 0.0 $34k 384.00 88.54
Ttec Holdings Common (TTEC) 0.0 $34k 1.3k 26.03
Sprouts Farmers Market Common (SFM) 0.0 $34k 799.00 42.55
Silicon Laboratories Common (SLAB) 0.0 $34k 291.00 116.84
Ameriprise Financial Common (AMP) 0.0 $34k 100.00 340.00
Global X Msci China Consumer Etf (CHIQ) 0.0 $34k 1.8k 18.42
Clearbridge Mlp & Midstream Closed-end Fund (CEM) 0.0 $34k 979.00 34.73
Southern Co/the Common (SO) 0.0 $34k 531.00 64.03
Forward Air Corporation Common (FWRD) 0.0 $34k 491.00 69.25
Maxlinear Common (MXL) 0.0 $34k 1.5k 22.11
Lumen Technologies Common (LUMN) 0.0 $33k 23k 1.44
R1 RCM Common (RCM) 0.0 $33k 2.2k 15.16
Olin Corp Common (OLN) 0.0 $33k 659.00 50.08
Ashland Common (ASH) 0.0 $33k 403.00 81.89
Ishares Core Msci Emerging Etf (IEMG) 0.0 $33k 703.00 46.94
Health Care Select Sector Etf (XLV) 0.0 $33k 255.00 129.41
Altria Group Common (MO) 0.0 $33k 782.00 42.20
Louisiana-pacific Corp Common (LPX) 0.0 $33k 595.00 55.46
Ishares Tips Bond Etf Etf (TIP) 0.0 $33k 319.00 103.45
American Tower Corp Reit (AMT) 0.0 $33k 198.00 166.67
Nuveen Esg Emerging Markets Etf (NUEM) 0.0 $33k 1.3k 25.94
Zimmer Biomet Holdings Common (ZBH) 0.0 $33k 293.00 112.63
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $33k 1.2k 26.85
Boston Scientific Corp Common (BSX) 0.0 $33k 625.00 52.80
Blackrock Common (BLK) 0.0 $33k 51.00 647.06
Marsh & Mclennan Cos Common (MMC) 0.0 $33k 170.00 194.12
Dollar General Corp Common (DG) 0.0 $33k 304.00 108.55
Vimeo Common (VMEO) 0.0 $32k 9.1k 3.51
Api Group Corp Common (APG) 0.0 $32k 1.2k 25.72
Vontier Corp Common (VNT) 0.0 $32k 1.0k 31.19
Brixmor Property Group Reit (BRX) 0.0 $32k 1.5k 20.66
Church & Dwight Common (CHD) 0.0 $32k 344.00 93.02
Weatherford International Pl Common (WFRD) 0.0 $32k 353.00 90.65
Eastgroup Properties Reit (EGP) 0.0 $32k 194.00 164.95
Hershey Co/the Common (HSY) 0.0 $32k 159.00 201.26
Unifirst Corp Common (UNF) 0.0 $32k 193.00 165.80
Boston Beer Company Inc-a Common (SAM) 0.0 $32k 81.00 395.06
Community Bank System Common (CBU) 0.0 $32k 755.00 42.38
Biontech Se- Adr (BNTX) 0.0 $32k 292.00 109.59
Transcat Common (TRNS) 0.0 $32k 325.00 98.46
Aci Worldwide Common (ACIW) 0.0 $32k 1.4k 22.58
International Money Express Common (IMXI) 0.0 $31k 1.8k 17.03
Keurig Dr Pepper Common (KDP) 0.0 $31k 956.00 32.43
Coherent Corp Common (COHR) 0.0 $31k 934.00 33.19
Cencora Common (COR) 0.0 $31k 173.00 179.19
Msa Safety Common (MSA) 0.0 $31k 195.00 158.97
Arch Resources Common (ARCH) 0.0 $31k 184.00 168.48
Marathon Oil Corp Common (MRO) 0.0 $31k 1.2k 26.66
Xylem Common (XYL) 0.0 $31k 339.00 91.45
Materion Corp Common (MTRN) 0.0 $31k 305.00 101.64
Hasbro Common (HAS) 0.0 $31k 464.00 66.81
Kimco Realty Corp Reit (KIM) 0.0 $31k 1.8k 17.56
Viant Technology Inc-a Common (DSP) 0.0 $30k 5.4k 5.57
Apellis Pharmaceuticals Common (APLS) 0.0 $30k 797.00 37.64
Cousins Properties Reit (CUZ) 0.0 $30k 1.5k 20.28
Invitation Homes Reit (INVH) 0.0 $30k 946.00 31.71
Genmab A/s -sp Adr (GMAB) 0.0 $30k 853.00 35.17
Workday Inc-class A Class A (WDAY) 0.0 $30k 141.00 212.77
Martin Marietta Materials Common (MLM) 0.0 $30k 72.00 416.67
Visteon Corp Common (VC) 0.0 $30k 216.00 138.89
Nordson Corp Common (NDSN) 0.0 $30k 133.00 225.56
First Solar Common (FSLR) 0.0 $30k 187.00 160.43
Ingevity Corp Common (NGVT) 0.0 $30k 630.00 47.62
Atlantic Union Bankshares Common (AUB) 0.0 $30k 1.1k 28.49
American Homes 4 Rent- A Reit (AMH) 0.0 $30k 901.00 33.30
Barrick Gold Corp Common (GOLD) 0.0 $30k 2.1k 14.59
Whole Earth Brands Common (FREE) 0.0 $30k 8.4k 3.58
Financial Select Sector Spdr Etf (XLF) 0.0 $29k 885.00 32.77
Kimberly-clark Corp Common (KMB) 0.0 $29k 243.00 119.34
Idexx Laboratories Common (IDXX) 0.0 $29k 67.00 432.84
Technology Select Sect Spdr Etf (XLK) 0.0 $29k 177.00 163.84
Chubb Common (CB) 0.0 $29k 137.00 211.68
Teleflex Common (TFX) 0.0 $29k 146.00 198.63
Irhythm Technologies Common (IRTC) 0.0 $29k 312.00 92.95
Digital Realty Trust Reit (DLR) 0.0 $29k 240.00 120.83
Best Buy Common (BBY) 0.0 $29k 405.00 71.60
Hello Group Inc -spn Adr (MOMO) 0.0 $28k 4.0k 6.93
Schwab Us Reit Etf Etf (SCHH) 0.0 $28k 1.6k 17.42
Freeport-mcmoran Common (FCX) 0.0 $28k 741.00 37.79
Urban Outfitters Common (URBN) 0.0 $28k 856.00 32.71
Horizon Therapeutics Common 0.0 $28k 242.00 115.70
Progressive Corp Common (PGR) 0.0 $28k 200.00 140.00
Duke Energy Corp Common (DUK) 0.0 $28k 321.00 87.23
O-i Glass Common (OI) 0.0 $28k 1.7k 16.78
Global X Millennial Consumer Etf (MILN) 0.0 $28k 924.00 30.30
Neogen Corp Common (NEOG) 0.0 $28k 1.5k 18.45
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $28k 62.00 444.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $27k 63.00 432.43
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $27k 748.00 36.10
Ishares Msci Global Metals & Etf (PICK) 0.0 $27k 667.00 40.48
Pure Storage Inc - Class A Class A (PSTG) 0.0 $27k 756.00 35.71
Dexcom Common (DXCM) 0.0 $27k 293.00 92.15
Franklin Electric Common (FELE) 0.0 $27k 307.00 87.95
Tko Group Holdings Common (TKO) 0.0 $27k 315.00 85.71
Mgm Resorts International Common (MGM) 0.0 $27k 716.00 37.71
Everest Group Common (EG) 0.0 $27k 72.00 375.00
Axis Capital Holdings Common (AXS) 0.0 $27k 480.00 56.25
Blackstone Common (BX) 0.0 $27k 247.00 109.31
Digi International Common (DGII) 0.0 $26k 959.00 27.11
Welltower Reit (WELL) 0.0 $26k 321.00 81.00
Ecolab Common (ECL) 0.0 $26k 154.00 168.83
Bp Plc-spons Adr (BP) 0.0 $26k 680.00 38.24
Moody's Corp Common (MCO) 0.0 $26k 81.00 320.99
Appfolio Inc - A Common (APPF) 0.0 $26k 142.00 183.10
Williams-sonoma Common (WSM) 0.0 $26k 166.00 156.63
Cohen & Steers Common (CNS) 0.0 $26k 419.00 62.05
Texas Capital Bancshares Common (TCBI) 0.0 $26k 448.00 58.04
Target Corp Common (TGT) 0.0 $26k 237.00 109.70
Kroger Common (KR) 0.0 $26k 585.00 44.44
Nio Inc - Adr (NIO) 0.0 $26k 2.8k 9.21
Cars.com Common (CARS) 0.0 $25k 1.5k 16.77
Apa Corp Common (APA) 0.0 $25k 618.00 40.45
Metlife Common (MET) 0.0 $25k 390.00 64.10
Apollo Global Management Common (APO) 0.0 $25k 278.00 89.93
Simon Property Group Reit (SPG) 0.0 $25k 227.00 110.13
Andersons Inc/the Common (ANDE) 0.0 $25k 494.00 50.61
Aflac Common (AFL) 0.0 $25k 320.00 78.12
Aon Plc-class A Class A (AON) 0.0 $25k 77.00 324.68
Fortive Corp Common (FTV) 0.0 $25k 340.00 73.53
Bok Financial Corporation Common (BOKF) 0.0 $25k 314.00 79.62
Xcel Energy Common (XEL) 0.0 $25k 425.00 58.82
Hirequest Common (HQI) 0.0 $24k 1.6k 15.35
HP Common (HPQ) 0.0 $24k 928.00 25.86
Sempra Common (SRE) 0.0 $24k 359.00 66.85
Dish Network Corp-a Common 0.0 $24k 4.0k 5.97
Halozyme Therapeutics Common (HALO) 0.0 $24k 615.00 39.02
Amphenol Corp-cl A Common (APH) 0.0 $24k 286.00 83.92
Republic Services Common (RSG) 0.0 $24k 167.00 143.71
Icu Medical Common (ICUI) 0.0 $24k 200.00 120.00
Biogen Common (BIIB) 0.0 $24k 93.00 258.06
National Western Life Grou-a Common (NWLI) 0.0 $24k 56.00 428.57
Factset Research Systems Common (FDS) 0.0 $24k 55.00 436.36
Glacier Bancorp Common (GBCI) 0.0 $24k 836.00 28.71
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $24k 3.4k 7.06
Claros Mortgage Trust Common (CMTG) 0.0 $23k 2.1k 11.05
Wabash National Corp Common (WNC) 0.0 $23k 1.1k 21.64
Direxion Daily Energy Bull 2 Etf (ERX) 0.0 $23k 337.00 68.25
Crown Holdings Common (CCK) 0.0 $23k 263.00 87.45
Intercontinental Exchange In Common (ICE) 0.0 $23k 212.00 108.49
Littelfuse Common (LFUS) 0.0 $23k 91.00 252.75
Vail Resorts Common (MTN) 0.0 $23k 103.00 223.30
Akamai Technologies Common (AKAM) 0.0 $23k 218.00 105.50
Skechers Usa Inc-cl A Common (SKX) 0.0 $23k 479.00 48.02
Carlyle Group Inc/the Common (CG) 0.0 $23k 773.00 29.75
Bank Of New York Mellon Corp Common (BK) 0.0 $23k 542.00 42.44
Kite Realty Group Trust Reit (KRG) 0.0 $23k 1.1k 21.74
Global X Msci China Communic Etf 0.0 $23k 1.6k 14.15
Centerpoint Energy Common (CNP) 0.0 $22k 822.00 26.76
Iqvia Holdings Common (IQV) 0.0 $22k 109.00 201.83
Nelnet Inc-cl A Common (NNI) 0.0 $22k 242.00 90.91
Evercore Inc - A Common (EVR) 0.0 $22k 157.00 140.13
Park National Corp Common (PRK) 0.0 $22k 234.00 94.02
Murphy Usa Common (MUSA) 0.0 $22k 64.00 343.75
O'reilly Automotive Common (ORLY) 0.0 $22k 23.00 956.52
Motorola Solutions Common (MSI) 0.0 $22k 79.00 278.48
Cardinal Health Common (CAH) 0.0 $22k 255.00 86.27
Albertsons Cos Inc - Class A Class A (ACI) 0.0 $22k 975.00 22.56
Mohawk Industries Common (MHK) 0.0 $22k 257.00 85.60
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $22k 438.00 50.23
Evergy Common (EVRG) 0.0 $22k 436.00 50.46
Sterling Infrastructure Common (STRL) 0.0 $22k 296.00 74.32
Atmos Energy Corp Common (ATO) 0.0 $22k 214.00 102.80
Kkr & Co Common (KKR) 0.0 $22k 355.00 61.97
Microchip Technology Common (MCHP) 0.0 $22k 276.00 79.71
Wisdomtree Yield Enhanced Us Etf (AGGY) 0.0 $22k 541.00 40.67
Geo Group Inc/the Common (GEO) 0.0 $22k 2.7k 8.16
Nov Common (NOV) 0.0 $21k 988.00 21.26
Ur-energy Common (URG) 0.0 $21k 14k 1.52
Willscot Mobile Mini Holding Common (WSC) 0.0 $21k 513.00 40.94
United Community Banks Common (UCB) 0.0 $21k 833.00 25.21
Marvell Technology Common (MRVL) 0.0 $21k 379.00 55.41
Ares Management Corp - A Common (ARES) 0.0 $21k 203.00 103.45
Snowflake Inc-class A Class A (SNOW) 0.0 $21k 137.00 153.28
Mongodb Common (MDB) 0.0 $21k 59.00 355.93
American Water Works Common (AWK) 0.0 $21k 171.00 122.81
Constellation Energy Common (CEG) 0.0 $21k 194.00 108.25
Primerica Common (PRI) 0.0 $21k 108.00 194.44
Agco Corp Common (AGCO) 0.0 $21k 178.00 117.98
Wisdomtree Floating Rate Tre Etf (USFR) 0.0 $21k 410.00 51.22
Expedia Group Common (EXPE) 0.0 $21k 199.00 105.53
Raymond James Financial Common (RJF) 0.0 $21k 208.00 100.96
American Electric Power Common (AEP) 0.0 $21k 275.00 76.36
Hartford Financial Svcs Grp Common (HIG) 0.0 $21k 296.00 70.95
Johnson Controls Internation Common (JCI) 0.0 $21k 386.00 54.40
Mosaic Co/the Common (MOS) 0.0 $21k 585.00 35.90
Sunstone Hotel Investors Reit (SHO) 0.0 $21k 2.4k 8.91
Spectrum Brands Holdings Common (SPB) 0.0 $21k 313.00 65.57
Ishares Latin America 40 Etf Etf (ILF) 0.0 $20k 766.00 26.11
Ameren Corp Common (AEE) 0.0 $20k 266.00 75.19
Trade Desk Inc/the -class A Class A (TTD) 0.0 $20k 249.00 80.32
Teledyne Technologies Common (TDY) 0.0 $20k 49.00 408.16
Msci Common (MSCI) 0.0 $20k 38.00 526.32
Boyd Gaming Corp Common (BYD) 0.0 $20k 320.00 62.50
Roper Technologies Common (ROP) 0.0 $20k 40.00 500.00
Sleep Number Corp Common (SNBR) 0.0 $20k 800.00 25.00
Norfolk Southern Corp Common (NSC) 0.0 $20k 99.00 202.02
Transdigm Group Common (TDG) 0.0 $20k 24.00 833.33
Aecom Common (ACM) 0.0 $20k 239.00 83.68
Southern Copper Corp Common (SCCO) 0.0 $20k 263.00 76.05
Ryder System Common (R) 0.0 $20k 191.00 104.71
Ishares Esg Aware Msci Usa S Etf (ESML) 0.0 $20k 583.00 34.31
Gopro Inc-class A Class A (GPRO) 0.0 $20k 6.4k 3.11
Energy Fuels Common (UUUU) 0.0 $20k 2.5k 7.98
Exelon Corp Common (EXC) 0.0 $19k 499.00 38.08
Dun & Bradstreet Holdings In Common (DNB) 0.0 $19k 1.9k 9.75
Ebay Common (EBAY) 0.0 $19k 423.00 44.92
Globalfoundries Common (GFS) 0.0 $19k 329.00 57.75
Global Payments Common (GPN) 0.0 $19k 164.00 115.85
Penske Automotive Group Common (PAG) 0.0 $19k 111.00 171.17
Berry Global Group Common (BERY) 0.0 $19k 298.00 63.76
Msc Industrial Direct Co-a Common (MSM) 0.0 $19k 189.00 100.53
Spotify Technology Sa Common (SPOT) 0.0 $19k 122.00 155.74
Wex Common (WEX) 0.0 $19k 101.00 188.12
Verisk Analytics Common (VRSK) 0.0 $19k 78.00 243.59
Genuine Parts Common (GPC) 0.0 $19k 135.00 140.74
Worthington Industries Common (WOR) 0.0 $19k 323.00 58.82
Godaddy Inc - Class A Class A (GDDY) 0.0 $19k 254.00 74.80
Hunt Common (JBHT) 0.0 $18k 97.00 189.47
Global X Msci China Financia Etf 0.0 $18k 1.6k 11.54
Copt Defense Properties Reit (CDP) 0.0 $18k 742.00 24.26
Quanex Building Products Common (NX) 0.0 $18k 643.00 27.99
Drx Dly Healthcare Bull 3x Etf (CURE) 0.0 $18k 203.00 88.67
Sysco Corp Common (SYY) 0.0 $18k 271.00 66.42
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $18k 236.00 76.27
General Mills Common (GIS) 0.0 $18k 276.00 65.22
Ciena Corp Common (CIEN) 0.0 $18k 381.00 47.24
National Instruments Corp Common 0.0 $18k 305.00 59.02
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $18k 209.00 86.12
Constellation Brands Inc-a Common (STZ) 0.0 $18k 71.00 253.52
Stifel Financial Corp Common (SF) 0.0 $18k 296.00 60.81
Ametek Common (AME) 0.0 $18k 121.00 148.76
Public Service Enterprise Gp Common (PEG) 0.0 $18k 310.00 58.06
Ross Stores Common (ROST) 0.0 $18k 163.00 110.43
Prudential Financial Common (PRU) 0.0 $18k 190.00 94.74
Home Bancshares Common (HOMB) 0.0 $18k 839.00 21.45
Oge Energy Corp Common (OGE) 0.0 $18k 523.00 34.42
Endeavor Group Hold-class A Class A (EDR) 0.0 $18k 917.00 19.63
Bv Financial Common (BVFL) 0.0 $18k 1.8k 9.99
Delta Apparel Common (DLAPQ) 0.0 $18k 2.7k 6.57
Knight-swift Transportation Common (KNX) 0.0 $17k 346.00 49.56
Arcos Dorados Holdings Inc-a Common (ARCO) 0.0 $17k 1.8k 9.47
Cargurus Common (CARG) 0.0 $17k 965.00 17.62
Direxion Dly Sm Cap Bull 3x Etf (TNA) 0.0 $17k 605.00 28.10
Clearwater Paper Corp Common (CLW) 0.0 $17k 467.00 36.40
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $17k 306.00 55.56
Cbre Group Inc - A Common (CBRE) 0.0 $17k 231.00 73.59
Consolidated Water Co-ord Sh Common (CWCO) 0.0 $17k 598.00 28.43
Vertiv Holdings Common (VRT) 0.0 $17k 446.00 38.12
Bhp Group Ltd- Adr (BHP) 0.0 $17k 307.00 55.37
Ishares Core U.s. Aggregate Etf (AGG) 0.0 $17k 177.00 96.05
Crown Castle Reit (CCI) 0.0 $17k 178.00 95.51
Ingersoll-rand Common (IR) 0.0 $17k 267.00 63.67
Ferguson Common 0.0 $17k 104.00 163.46
Autonation Common (AN) 0.0 $17k 117.00 145.30
Fluor Corp Common (FLR) 0.0 $17k 451.00 37.69
Alliant Energy Corp Common (LNT) 0.0 $17k 360.00 47.22
Ringcentral Inc-class A Class A (RNG) 0.0 $17k 554.00 30.69
Dominion Energy Common (D) 0.0 $17k 384.00 44.27
Corteva Common (CTVA) 0.0 $17k 326.00 52.15
Agiliti Common 0.0 $17k 2.6k 6.45
Antero Midstream Corp Common (AM) 0.0 $17k 1.4k 12.01
Site Centers Corp Reit (SITC) 0.0 $16k 1.3k 12.29
Modine Manufacturing Common (MOD) 0.0 $16k 346.00 46.24
One Gas Common (OGS) 0.0 $16k 231.00 69.26
National Fuel Gas Common (NFG) 0.0 $16k 304.00 52.63
Wec Energy Group Common (WEC) 0.0 $16k 204.00 78.43
Asgn Common (ASGN) 0.0 $16k 198.00 80.81
Atlassian Corp-cl A Common (TEAM) 0.0 $16k 81.00 197.53
Datadog Inc - Class A Class A (DDOG) 0.0 $16k 180.00 88.89
Hawkins Common (HWKN) 0.0 $16k 267.00 59.93
Fti Consulting Common (FCN) 0.0 $16k 88.00 181.82
Steris Common (STE) 0.0 $16k 73.00 219.18
Zscaler Common (ZS) 0.0 $16k 100.00 160.00
WD-40 Common (WDFC) 0.0 $16k 76.00 210.53
Voya Financial Common (VOYA) 0.0 $16k 236.00 67.80
Electronic Arts Common (EA) 0.0 $16k 130.00 123.08
Regal Rexnord Corp Common (RRX) 0.0 $16k 111.00 144.14
Ubiquiti Common (UI) 0.0 $16k 110.00 145.45
Estee Lauder Companies-cl A Common (EL) 0.0 $16k 108.00 148.15
Lamar Advertising Co-a Reit (LAMR) 0.0 $16k 194.00 82.47
Dick's Sporting Goods Common (DKS) 0.0 $16k 147.00 108.84
Pennymac Financial Services Common (PFSI) 0.0 $16k 245.00 65.31
Teradata Corp Common (TDC) 0.0 $16k 365.00 43.84
Docusign Common (DOCU) 0.0 $16k 363.00 44.08
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $16k 657.00 24.35
Stride Common (LRN) 0.0 $16k 358.00 44.69
Rush Enterprises Inc-cl A Common (RUSHA) 0.0 $16k 394.00 40.61
Nuveen Esg Us Aggregate Bond Etf (NUBD) 0.0 $16k 753.00 21.25
Rogers Corp Common (ROG) 0.0 $16k 113.00 138.46
Lennox Intl Common (LII) 0.0 $15k 40.00 384.62
Alight Inc - Class A Class A (ALIT) 0.0 $15k 2.1k 7.21
Aes Corp Common (AES) 0.0 $15k 956.00 15.69
Carrols Restaurant Group Common 0.0 $15k 2.2k 6.68
Cactus Inc - A Common (WHD) 0.0 $15k 303.00 49.51
Applovin Corp-class A Class A (APP) 0.0 $15k 368.00 40.76
Match Group Common (MTCH) 0.0 $15k 372.00 40.32
Direxion Daily Tech Bull 3x Etf (TECL) 0.0 $15k 337.00 44.51
Wabtec Corp Common (WAB) 0.0 $15k 145.00 103.45
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $15k 199.00 75.38
Entegris Common (ENTG) 0.0 $15k 162.00 92.59
Allison Transmission Holding Common (ALSN) 0.0 $15k 250.00 60.00
Aptiv Common (APTV) 0.0 $15k 150.00 100.00
Palantir Technologies Inc-a Common (PLTR) 0.0 $15k 960.00 15.62
Verisign Common (VRSN) 0.0 $15k 71.00 211.27
Eversource Energy Common (ES) 0.0 $15k 260.00 57.69
Cboe Global Markets Common (CBOE) 0.0 $15k 93.00 161.29
Expro Group Holdings Nv Common (XPRO) 0.0 $15k 653.00 22.97
Global X Msci China Energy E Etf 0.0 $15k 952.00 15.76
Seaworld Entertainment Common (PRKS) 0.0 $15k 328.00 45.73
Iron Mountain Reit (IRM) 0.0 $15k 246.00 60.98
Las Vegas Sands Corp Common (LVS) 0.0 $15k 318.00 47.17
Howmet Aerospace Common (HWM) 0.0 $15k 318.00 47.17
Addus Homecare Corp Common (ADUS) 0.0 $15k 181.00 82.87
Onto Innovation Common (ONTO) 0.0 $15k 116.00 129.31
Tennant Common (TNC) 0.0 $15k 197.00 76.14
Wisdomtree Us Largecap Fund Etf (EPS) 0.0 $15k 323.00 46.44
Thermon Group Holdings Common (THR) 0.0 $15k 556.00 26.98
Ishares Floating Rate Bond E Etf (FLOT) 0.0 $15k 290.00 51.72
Intapp Common (INTA) 0.0 $15k 450.00 33.33
Bath & Body Works Common (BBWI) 0.0 $15k 429.00 34.97
Ishares International Treasu Etf (IGOV) 0.0 $15k 403.00 37.22
Premier Inc-class A Class A (PINC) 0.0 $15k 676.00 22.19
Victoria's Secret & Co Common (VSCO) 0.0 $15k 849.00 17.67
Liberty Energy Common (LBRT) 0.0 $14k 760.00 18.42
Hanesbrands Common (HBI) 0.0 $14k 3.7k 3.77
Oscar Health Inc - Class A Class A (OSCR) 0.0 $14k 2.6k 5.46
Limbach Holdings Common (LMB) 0.0 $14k 439.00 31.89
Nasdaq Common (NDAQ) 0.0 $14k 290.00 48.28
Digitalocean Holdings Common (DOCN) 0.0 $14k 582.00 24.05
Ventas Reit (VTR) 0.0 $14k 331.00 42.30
Gamestop Corp-class A Class A (GME) 0.0 $14k 880.00 15.91
Ceridian Hcm Holding Common (DAY) 0.0 $14k 206.00 67.96
Capri Holdings Common (CPRI) 0.0 $14k 266.00 52.63
Ishares J.p. Morgan Usd Emergi Etf (EMB) 0.0 $14k 174.00 80.46
Molson Coors Beverage Co - B Common (TAP) 0.0 $14k 215.00 65.12
Whirlpool Corp Common (WHR) 0.0 $14k 106.00 132.08
Euronet Worldwide Common (EEFT) 0.0 $14k 179.00 78.21
Casey's General Stores Common (CASY) 0.0 $14k 51.00 274.51
Fair Isaac Corp Common (FICO) 0.0 $14k 15.00 933.33
Aptargroup Common (ATR) 0.0 $14k 113.00 123.89
Hubspot Common (HUBS) 0.0 $14k 29.00 482.76
Emcor Group Common (EME) 0.0 $14k 65.00 215.38
PTC Common (PTC) 0.0 $14k 95.00 147.37
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
Entergy Corp Common (ETR) 0.0 $14k 151.00 92.72
Royal Caribbean Cruises Common (RCL) 0.0 $14k 150.00 93.33
Okta Common (OKTA) 0.0 $14k 168.00 83.33
Nutanix Inc - A Common (NTNX) 0.0 $14k 391.00 35.81
Coupang Common (CPNG) 0.0 $14k 815.00 17.18
Semtech Corp Common (SMTC) 0.0 $14k 535.00 26.17
Ennis Common (EBF) 0.0 $14k 663.00 21.12
Universal Technical Institut Common (UTI) 0.0 $14k 1.7k 8.35
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $14k 2.0k 7.13
Nordstrom Common (JWN) 0.0 $13k 872.00 14.91
Service Corp Intl Common (SCI) 0.0 $13k 234.00 55.56
Twilio Inc - A Common (TWLO) 0.0 $13k 210.00 61.90
Sl Green Realty Corp Reit (SLG) 0.0 $13k 336.00 38.69
Wr Berkley Corp Common (WRB) 0.0 $13k 198.00 65.66
Vanguard Total Corporate Bnd Etf (VTC) 0.0 $13k 182.00 71.43
Amcor Common (AMCR) 0.0 $13k 1.4k 9.30
Delta Air Lines Common (DAL) 0.0 $13k 353.00 36.83
Ppl Corporation Common (PPL) 0.0 $13k 566.00 22.97
Crocs Common (CROX) 0.0 $13k 146.00 89.04
Coinbase Global Inc -class A Class A (COIN) 0.0 $13k 179.00 72.63
Curtiss-wright Corp Common (CW) 0.0 $13k 66.00 196.97
Mettler-toledo International Common (MTD) 0.0 $13k 11.00 1181.82
Vanguard Info Tech Etf Etf (VGT) 0.0 $13k 33.00 393.94
Dt Midstream Common (DTM) 0.0 $13k 250.00 52.00
Alpha Metallurgical Resource Common (AMR) 0.0 $13k 48.00 270.83
Steelcase Inc-cl A Common (SCS) 0.0 $13k 1.2k 10.74
Seagate Technology Holdings Common (STX) 0.0 $13k 193.00 67.36
New Relic Common 0.0 $13k 153.00 84.97
Kellanova Common (K) 0.0 $13k 215.00 60.47
Ziff Davis Common (ZD) 0.0 $13k 199.00 65.33
Cloudflare Inc - Class A Class A (NET) 0.0 $13k 207.00 62.80
Vornado Realty Trust Reit (VNO) 0.0 $13k 581.00 22.38
Amc Entertainment Hlds-cl A Common (AMC) 0.0 $13k 1.7k 7.63
Nisource Common (NI) 0.0 $13k 526.00 24.71
Firstenergy Corp Common (FE) 0.0 $13k 367.00 35.42
Uipath Inc - Class A Class A (PATH) 0.0 $13k 750.00 17.33
Jbg Smith Properties Reit (JBGS) 0.0 $13k 863.00 15.06
Ramaco Resources Inc-b Common (METCB) 0.0 $13k 1.1k 12.28
Under Armour Inc-class A Class A (UAA) 0.0 $13k 1.9k 6.75
Darden Restaurants Common (DRI) 0.0 $12k 84.00 148.15
Cumulus Media Inc-cl A Common (CMLS) 0.0 $12k 2.4k 5.05
Carnival Corp Common (CCL) 0.0 $12k 847.00 14.17
American Assets Trust Reit (AAT) 0.0 $12k 602.00 19.93
Trimble Common (TRMB) 0.0 $12k 214.00 56.07
Rivian Automotive Inc-a Common (RIVN) 0.0 $12k 498.00 24.10
Amicus Therapeutics Common (FOLD) 0.0 $12k 971.00 12.36
Overstock.com Common (BYON) 0.0 $12k 763.00 15.73
Tetra Tech Common (TTEK) 0.0 $12k 78.00 153.85
Pvh Corp Common (PVH) 0.0 $12k 154.00 77.92
Ishares 0-3 Month Treasury B Etf (SGOV) 0.0 $12k 116.00 103.45
Stanley Black & Decker Common (SWK) 0.0 $12k 141.00 85.11
Carmax Common (KMX) 0.0 $12k 167.00 71.86
Selective Insurance Group Common (SIGI) 0.0 $12k 113.00 106.19
Equifax Common (EFX) 0.0 $12k 65.00 184.62
Equity Lifestyle Properties Reit (ELS) 0.0 $12k 190.00 63.16
Domino's Pizza Common (DPZ) 0.0 $12k 31.00 387.10
Waters Corp Common (WAT) 0.0 $12k 42.00 285.71
Sba Communications Corp Reit (SBAC) 0.0 $12k 61.00 196.72
Morningstar Common (MORN) 0.0 $12k 51.00 235.29
Perficient Common (PRFT) 0.0 $12k 207.00 57.97
Xpo Common (XPO) 0.0 $12k 157.00 76.43
Noble Corp Common (NE) 0.0 $12k 243.00 49.38
Graphic Packaging Holding Common (GPK) 0.0 $12k 530.00 22.64
Kala Bio Common (KALA) 0.0 $12k 1.3k 9.06
Bj's Wholesale Club Holdings Common (BJ) 0.0 $12k 172.00 69.77
American Equity Invt Life Hl Common 0.0 $12k 225.00 53.33
Cms Energy Corp Common (CMS) 0.0 $12k 232.00 51.72
Suncoke Energy Common (SXC) 0.0 $12k 1.2k 10.24
Lincoln National Corp Common (LNC) 0.0 $12k 495.00 24.24
Tempur Sealy International I Common (TPX) 0.0 $12k 286.00 41.96
Wisdomtree Us Multifactor Fu Etf (USMF) 0.0 $12k 307.00 39.09
Nexpoint Residential Reit (NXRT) 0.0 $12k 380.00 31.58
Nextgen Healthcare Common 0.0 $12k 509.00 23.58
Opendoor Technologies Common (OPEN) 0.0 $12k 4.7k 2.55
Acadia Pharmaceuticals Common (ACAD) 0.0 $12k 584.00 20.55
Jetblue Airways Corp Common (JBLU) 0.0 $12k 2.6k 4.59
Global X Msci China Health Etf 0.0 $12k 865.00 13.87
Plug Power Common (PLUG) 0.0 $12k 1.6k 7.49
Agenus Common 0.0 $11k 9.9k 1.11
Chico's Fas Common 0.0 $11k 1.5k 7.44
Masterbrand Common (MBC) 0.0 $11k 931.00 11.82
Alexander & Baldwin Reit (ALEX) 0.0 $11k 677.00 16.25
Perdoceo Education Corp Common (PRDO) 0.0 $11k 668.00 16.47
Cnx Resources Corp Common (CNX) 0.0 $11k 480.00 22.92
Confluent Inc-class A Class A (CFLT) 0.0 $11k 380.00 28.95
Lumentum Holdings Common (LITE) 0.0 $11k 244.00 45.08
Bentley Systems Inc-class B Class B (BSY) 0.0 $11k 226.00 48.67
Terex Corp Common (TEX) 0.0 $11k 185.00 59.46
Us Foods Holding Corp Common (USFD) 0.0 $11k 272.00 40.44
Aramark Common (ARMK) 0.0 $11k 308.00 35.71
Vaxcyte Common (PCVX) 0.0 $11k 209.00 52.63
Campbell Soup Common (CPB) 0.0 $11k 274.00 40.15
Wynn Resorts Common (WYNN) 0.0 $11k 120.00 91.67
Clorox Company Common (CLX) 0.0 $11k 85.00 129.41
Western Alliance Bancorp Common (WAL) 0.0 $11k 238.00 46.22
Walgreens Boots Alliance Common (WBA) 0.0 $11k 475.00 23.16
Ionis Pharmaceuticals Common (IONS) 0.0 $11k 243.00 45.27
Informatica Inc - Class A Class A (INFA) 0.0 $11k 513.00 21.44
Duolingo Common (DUOL) 0.0 $11k 65.00 169.23
Choice Hotels Intl Common (CHH) 0.0 $11k 87.00 126.44
Global X Silver Miners Etf Etf (SIL) 0.0 $11k 464.00 23.71
Willis Towers Watson Common (WTW) 0.0 $11k 53.00 207.55
Bellring Brands Common (BRBR) 0.0 $11k 261.00 42.15
Essex Property Trust Reit (ESS) 0.0 $11k 51.00 215.69
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $11k 30.00 366.67
Hyatt Hotels Corp - Cl A Common (H) 0.0 $11k 101.00 108.91
Championx Corp Common (CHX) 0.0 $11k 299.00 36.79
Alnylam Pharmaceuticals Common (ALNY) 0.0 $11k 64.00 171.88
Freshpet Common (FRPT) 0.0 $11k 160.00 68.75
Sitime Corp Common (SITM) 0.0 $11k 100.00 110.00
Fortrea Holdings Common (FTRE) 0.0 $11k 400.00 27.50
Renaissancere Holdings Common (RNR) 0.0 $11k 54.00 203.70
Pool Corp Common (POOL) 0.0 $11k 31.00 354.84
Carvana Common (CVNA) 0.0 $11k 251.00 43.82
Cooper Cos Inc/the Common 0.0 $11k 35.00 314.29
Natera Common (NTRA) 0.0 $11k 237.00 46.41
Tyler Technologies Common (TYL) 0.0 $11k 28.00 392.86
Woodward Common (WWD) 0.0 $11k 90.00 122.22
Applied Industrial Tech Common (AIT) 0.0 $11k 73.00 150.68
Dollar Tree Common (DLTR) 0.0 $11k 104.00 105.77
Omnicom Group Common (OMC) 0.0 $11k 152.00 72.37
Enersys Common (ENS) 0.0 $11k 114.00 96.49
Global X Msci China Info Etf Etf 0.0 $11k 741.00 14.84
Essential Utilities Common (WTRG) 0.0 $11k 312.00 35.26
Texas Roadhouse Common (TXRH) 0.0 $11k 118.00 93.22
Eastman Chemical Common (EMN) 0.0 $11k 138.00 79.71
Xp Inc - Class A Class A (XP) 0.0 $11k 473.00 23.26
F&g Annuities & Life Common (FG) 0.0 $11k 377.00 29.18
Equitable Holdings Common (EQH) 0.0 $11k 399.00 27.57
Stag Industrial Reit (STAG) 0.0 $11k 314.00 35.03
Altice Usa Inc- A Common (ATUS) 0.0 $10k 3.1k 3.25
Legalzoomcom Common (LZ) 0.0 $10k 907.00 11.03
Hudson Technologies Common (HDSN) 0.0 $10k 763.00 13.11
Dynavax Technologies Corp Common (DVAX) 0.0 $10k 668.00 14.97
American Airlines Group Common (AAL) 0.0 $10k 779.00 12.84
Designer Brands Inc-class A Class A (DBI) 0.0 $10k 779.00 12.84
Mattel Common (MAT) 0.0 $10k 438.00 22.83
Americold Realty Trust Reit (COLD) 0.0 $10k 319.00 31.35
Pnm Resources Common (TXNM) 0.0 $10k 230.00 43.48
Pbf Energy Inc-class A Class A (PBF) 0.0 $10k 189.00 52.91
Yeti Holdings Common (YETI) 0.0 $10k 199.00 50.25
New Jersey Resources Corp Common (NJR) 0.0 $10k 240.00 41.67
Liberty Media Corp-lib-new-c Tracking Stk (FWONK) 0.0 $10k 165.00 60.61
Now Common (DNOW) 0.0 $10k 830.00 12.05
Vitesse Energy Common (VTS) 0.0 $10k 428.00 23.36
Intl Flavors & Fragrances Common (IFF) 0.0 $10k 151.00 66.23
La-z-boy Common (LZB) 0.0 $10k 305.00 32.79
Olympic Steel Common (ZEUS) 0.0 $10k 177.00 56.50
Donnelley Financial Solution Common (DFIN) 0.0 $10k 178.00 56.18
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
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $10k 153.00 65.36
Bill Holdings Common (BILL) 0.0 $10k 88.00 113.64
Sarepta Therapeutics Common (SRPT) 0.0 $10k 86.00 116.28
Globe Life Common (GL) 0.0 $10k 94.00 106.38
Conagra Brands Common (CAG) 0.0 $10k 349.00 28.65
Toro Common (TTC) 0.0 $10k 117.00 85.47
Kirby Corp Common (KEX) 0.0 $10k 117.00 85.47
Ulta Beauty Common (ULTA) 0.0 $10k 25.00 400.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $10k 160.00 62.50
Tenable Holdings Common (TENB) 0.0 $10k 219.00 45.66
Gatx Corp Common (GATX) 0.0 $10k 90.00 111.11
Alkermes Common (ALKS) 0.0 $10k 366.00 27.32
Guidewire Software Common (GWRE) 0.0 $10k 112.00 89.29
Epr Properties Reit (EPR) 0.0 $10k 244.00 40.98
Ishares Treasury Floating Ra Etf (TFLO) 0.0 $10k 204.00 49.02
Sentinelone Inc -class A Class A (S) 0.0 $10k 588.00 17.01
Illumina Common (ILMN) 0.0 $10k 70.00 142.86
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $10k 170.00 58.82
Hexcel Corp Common (HXL) 0.0 $10k 158.00 63.29
Exact Sciences Corp Common (EXAS) 0.0 $10k 139.00 71.94
Transunion Common (TRU) 0.0 $10k 139.00 71.94
International Game Technolog Common (IGT) 0.0 $10k 343.00 29.15
Stewart Information Services Common (STC) 0.0 $10k 231.00 43.29
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $10k 630.00 15.87
Zillow Group Inc - C Common (Z) 0.0 $10k 210.00 47.62
Rxo Common (RXO) 0.0 $10k 518.00 19.30
Omega Healthcare Investors Reit (OHI) 0.0 $10k 304.00 32.89
Avangrid Common (AGR) 0.0 $10k 329.00 30.40
Affirm Holdings Common (AFRM) 0.0 $10k 466.00 21.46
Array Technologies Common (ARRY) 0.0 $10k 460.00 21.74
Titan International Common (TWI) 0.0 $10k 737.00 13.57
Fox Corp - Class A Class A (FOXA) 0.0 $10k 335.00 29.85
Pediatrix Medical Group Common (MD) 0.0 $10k 759.00 13.18
Gbl X Msci China Consumer St Etf 0.0 $10k 552.00 18.12
Entravision Communications-a Common (EVC) 0.0 $9.0k 2.4k 3.72
Newmark Group Inc-class A Class A (NMRK) 0.0 $9.0k 1.4k 6.53
Transalta Corp Common (TAC) 0.0 $9.0k 1.1k 8.48
Coty Inc-cl A Common (COTY) 0.0 $9.0k 838.00 10.74
Global X Msci China Util Etf Etf 0.0 $9.0k 740.00 12.16
Chegg Common (CHGG) 0.0 $9.0k 958.00 9.39
Newell Brands Common (NWL) 0.0 $9.0k 997.00 9.03
Ironwood Pharmaceuticals Common (IRWD) 0.0 $9.0k 921.00 9.77
Progyny Common (PGNY) 0.0 $9.0k 257.00 35.02
Spirit Realty Capital Reit 0.0 $9.0k 261.00 34.48
Biohaven Common (BHVN) 0.0 $9.0k 348.00 25.86
Azek Co Inc/the Common (AZEK) 0.0 $9.0k 317.00 28.39
Commerce Bancshares Common (CBSH) 0.0 $9.0k 194.00 46.39
Build-a-bear Workshop Common (BBW) 0.0 $9.0k 323.00 27.86
Catalent Common (CTLT) 0.0 $9.0k 196.00 45.92
Avient Corp Common (AVNT) 0.0 $9.0k 249.00 36.14
Roblox Corp -class A Class A (RBLX) 0.0 $9.0k 321.00 28.04
Toast Inc-class A Class A (TOST) 0.0 $9.0k 498.00 18.07
Block Common (SQ) 0.0 $9.0k 203.00 44.34
Consumer Staples Spdr Etf (XLP) 0.0 $9.0k 130.00 69.23
Balchem Corp Common (BCPC) 0.0 $9.0k 76.00 118.42
Schwab U.s. Large-cap Growth Etf (SCHG) 0.0 $9.0k 117.00 76.92
Aar Corp Common (AIR) 0.0 $9.0k 149.00 60.40
Helmerich & Payne Common (HP) 0.0 $9.0k 220.00 40.91
Floor & Decor Holdings Inc-a Common (FND) 0.0 $9.0k 94.00 95.74
Valvoline Common (VVV) 0.0 $9.0k 276.00 32.61
Thor Industries Common (THO) 0.0 $9.0k 93.00 96.77
Lithia Motors Common (LAD) 0.0 $9.0k 31.00 290.32
Workiva Common (WK) 0.0 $9.0k 91.00 98.90
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $9.0k 36.00 250.00
White Mountains Insurance Gp Common (WTM) 0.0 $9.0k 6.00 1500.00
Ormat Technologies Common (ORA) 0.0 $9.0k 125.00 72.00
Pgt Innovations Common 0.0 $9.0k 320.00 28.12
Wisdomtree U.s. Quality Divi Etf (DGRW) 0.0 $9.0k 144.00 62.50
Credit Acceptance Corp Common (CACC) 0.0 $9.0k 19.00 473.68
Valmont Industries Common (VMI) 0.0 $9.0k 38.00 236.84
Veritiv Corp Common 0.0 $9.0k 53.00 169.81
Utilities Select Sector Spdr Etf (XLU) 0.0 $9.0k 156.00 57.69
Wolfspeed Common (WOLF) 0.0 $9.0k 226.00 39.82
Sciplay Corp-class A Class A 0.0 $9.0k 403.00 22.33
Gxo Logistics Common (GXO) 0.0 $9.0k 155.00 58.06
Natl Health Investors Reit (NHI) 0.0 $9.0k 161.00 55.90
Vanguard Short-term Treasury Etf (VGSH) 0.0 $9.0k 161.00 55.90
Casella Waste Systems Inc-a Common (CWST) 0.0 $9.0k 123.00 73.17
Cross Country Healthcare Common (CCRN) 0.0 $9.0k 355.00 25.35
Brady Corporation - Cl A Common (BRC) 0.0 $9.0k 168.00 53.57
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $9.0k 336.00 26.79
Fortune Brands Innovations I Common (FBIN) 0.0 $9.0k 146.00 61.64
Tyson Foods Inc-cl A Common (TSN) 0.0 $9.0k 179.00 50.28
Gogo Common (GOGO) 0.0 $9.0k 733.00 12.28
Silgan Holdings Common (SLGN) 0.0 $9.0k 212.00 42.45
Southwest Airlines Common (LUV) 0.0 $9.0k 338.00 26.63
Shopify Inc - Class A Class A (SHOP) 0.0 $9.0k 157.00 57.32
Bruker Corp Common (BRKR) 0.0 $9.0k 151.00 59.60
First American Financial Common (FAF) 0.0 $9.0k 164.00 54.88
Comstock Resources Common (CRK) 0.0 $9.0k 811.00 11.10
American Eagle Outfitters Common (AEO) 0.0 $9.0k 555.00 16.22
Ncino Common (NCNO) 0.0 $9.0k 272.00 33.09
Spartannash Common (SPTN) 0.0 $9.0k 397.00 22.67
Alcoa Corp Common (AA) 0.0 $9.0k 294.00 30.61
Option Care Health Common (OPCH) 0.0 $9.0k 285.00 31.58
Slm Corp Common (SLM) 0.0 $9.0k 637.00 14.13
Sofi Technologies Common (SOFI) 0.0 $9.0k 1.1k 7.87
Lexicon Pharmaceuticals Common (LXRX) 0.0 $9.0k 8.4k 1.07
Ambp 04aug26 11.5 C Common Call Option (AMBP) 0.0 $8.3k 38k 0.22
Global Self Storage Reit (SELF) 0.0 $8.0k 1.7k 4.81
Taskus Inc-a Common (TASK) 0.0 $8.0k 807.00 9.91
Corecivic Common (CXW) 0.0 $8.0k 718.00 11.14
Gap Inc/the Common (GAP) 0.0 $8.0k 793.00 10.09
A10 Networks Common (ATEN) 0.0 $8.0k 499.00 16.03
Sun Country Airlines Holding Common (SNCY) 0.0 $8.0k 536.00 14.93
Immunogen Common 0.0 $8.0k 510.00 15.69
Summit Materials Inc -cl A Common (SUM) 0.0 $8.0k 262.00 30.53
Diamondrock Hospitality Reit (DRH) 0.0 $8.0k 1.0k 7.83
Ethan Allen Interiors Common (ETD) 0.0 $8.0k 289.00 27.68
Par Pacific Holdings Common (PARR) 0.0 $8.0k 235.00 34.04
Nmi Holdings Inc-class A Class A (NMIH) 0.0 $8.0k 309.00 25.89
Blue Owl Capital Common (OWL) 0.0 $8.0k 638.00 12.54
Progress Software Corp Common (PRGS) 0.0 $8.0k 156.00 51.28
Collegium Pharmaceutical Common (COLL) 0.0 $8.0k 326.00 24.54
Tripadvisor Common (TRIP) 0.0 $8.0k 521.00 15.36
Wolverine World Wide Common (WWW) 0.0 $8.0k 973.00 8.22
Guardant Health Common (GH) 0.0 $8.0k 265.00 30.19
Advance Auto Parts Common (AAP) 0.0 $8.0k 137.00 58.39
Caleres Common (CAL) 0.0 $8.0k 274.00 29.20
Winnebago Industries Common (WGO) 0.0 $8.0k 132.00 60.61
Rb Global Common (RBA) 0.0 $8.0k 126.00 63.49
Pricesmart Common (PSMT) 0.0 $8.0k 113.00 70.80
Odp Corp/the Common (ODP) 0.0 $8.0k 173.00 46.24
Kforce Common (KFRC) 0.0 $8.0k 149.00 53.69
Arcosa Common (ACA) 0.0 $8.0k 112.00 71.43
Hanover Insurance Group Common (THG) 0.0 $8.0k 68.00 117.65
Middleby Corp Common (MIDD) 0.0 $8.0k 62.00 129.03
Patrick Industries Common (PATK) 0.0 $8.0k 104.00 76.92
Qorvo Common (QRVO) 0.0 $8.0k 82.00 97.56
Scholastic Corp Common (SCHL) 0.0 $8.0k 211.00 37.91
Travel Leisure Common (TNL) 0.0 $8.0k 211.00 37.91
Group 1 Automotive Common (GPI) 0.0 $8.0k 30.00 266.67
Masonite International Corp Common 0.0 $8.0k 88.00 90.91
Howard Hughes Holdings Common (HHH) 0.0 $8.0k 109.00 73.39
Cts Corp Common (CTS) 0.0 $8.0k 200.00 40.00
Insulet Corp Common (PODD) 0.0 $8.0k 50.00 160.00
Century Communities Common (CCS) 0.0 $8.0k 121.00 66.12
Virtu Financial Inc-class A Class A (VIRT) 0.0 $8.0k 465.00 17.20
Formfactor Common (FORM) 0.0 $8.0k 239.00 33.47
Merit Medical Systems Common (MMSI) 0.0 $8.0k 118.00 67.80
Five9 Common (FIVN) 0.0 $8.0k 118.00 67.80
Ryan Specialty Holdings Common (RYAN) 0.0 $8.0k 158.00 50.63
Chart Industries Common (GTLS) 0.0 $8.0k 46.00 173.91
Wayfair Inc- Class A Class A (W) 0.0 $8.0k 138.00 57.97
Crane Common (CR) 0.0 $8.0k 87.00 91.95
John B. Sanfilippo & Son Common (JBSS) 0.0 $8.0k 81.00 98.77
Everi Holdings Common (EVRI) 0.0 $8.0k 582.00 13.75
Ofg Bancorp Common (OFG) 0.0 $8.0k 249.00 32.13
Ryerson Holding Corp Common (RYI) 0.0 $8.0k 249.00 32.13
Sylvamo Corp Common (SLVM) 0.0 $8.0k 178.00 44.94
Roku Common (ROKU) 0.0 $8.0k 114.00 70.18
Mastercraft Boat Holdings In Common (MCFT) 0.0 $8.0k 373.00 21.45
Ambac Financial Group Common (AMBC) 0.0 $8.0k 666.00 12.01
Mirati Therapeutics Common 0.0 $8.0k 189.00 42.33
Rapid7 Common (RPD) 0.0 $8.0k 176.00 45.45
Qiagen Common 0.0 $8.0k 198.00 40.40
Zoominfo Technologies Common (ZI) 0.0 $8.0k 462.00 17.32
Unity Software Common (U) 0.0 $8.0k 264.00 30.30
Gitlab Inc-cl A Common (GTLB) 0.0 $8.0k 183.00 43.72
Smartsheet Inc-class A Class A (SMAR) 0.0 $8.0k 187.00 42.78
Delek Us Holdings Common (DK) 0.0 $8.0k 279.00 28.67
Varonis Systems Common (VRNS) 0.0 $8.0k 261.00 30.65
Lsb Industries Common (LXU) 0.0 $8.0k 801.00 9.99
Healthpeak Properties Reit (DOC) 0.0 $8.0k 425.00 18.82
Freshworks Inc-cl A Common (FRSH) 0.0 $8.0k 423.00 18.91
Lucid Group Common (LCID) 0.0 $8.0k 1.5k 5.40
Global X Msci China Industri Etf 0.0 $8.0k 769.00 10.40
Robinhood Markets Inc - A Common (HOOD) 0.0 $8.0k 817.00 9.79
Global X Video Games& Esport Etf (HERO) 0.0 $8.0k 454.00 17.62
Ttm Technologies Common (TTMI) 0.0 $8.0k 674.00 11.87
Shyft Group Inc/the Common (SHYF) 0.0 $8.0k 542.00 14.76
Rlj Lodging Trust Reit (RLJ) 0.0 $8.0k 797.00 10.04
Joby Aviation Common (JOBY) 0.0 $7.0k 1.0k 6.94
Clarivate Common (CLVT) 0.0 $7.0k 978.00 7.16
Enhabit Common (EHAB) 0.0 $7.0k 608.00 11.51
Lxp Industrial Trust Reit (LXP) 0.0 $7.0k 801.00 8.74
Healthcare Realty Trust Reit (HR) 0.0 $7.0k 430.00 16.28
Marten Transport Common (MRTN) 0.0 $7.0k 396.00 17.68
Jamf Holding Corp Common (JAMF) 0.0 $7.0k 421.00 16.63
Apartment Income Reit Reit (AIRC) 0.0 $7.0k 238.00 29.41
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $7.0k 135.00 51.85
California Resources Corp Common (CRC) 0.0 $7.0k 130.00 53.85
Grocery Outlet Holding Corp Common (GO) 0.0 $7.0k 252.00 27.78
Pegasystems Common (PEGA) 0.0 $7.0k 167.00 41.92
Spdr Ssga Us Sector Rotate Etf (XLSR) 0.0 $7.0k 167.00 41.92
Stericycle Common (SRCL) 0.0 $7.0k 149.00 46.98
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $7.0k 102.00 68.63
Proto Labs Common (PRLB) 0.0 $7.0k 255.00 27.45
Academy Sports & Outdoors In Common (ASO) 0.0 $7.0k 150.00 46.67
Monarch Casino & Resort Common (MCRI) 0.0 $7.0k 117.00 59.83
Frontdoor Common (FTDR) 0.0 $7.0k 247.00 28.34
Catalyst Pharmaceuticals Common (CPRX) 0.0 $7.0k 586.00 11.95
Federated Hermes Common (FHI) 0.0 $7.0k 214.00 32.71
Cvr Partners MLP (UAN) 0.0 $7.0k 88.00 79.55
Ishares Msci India Etf Etf (INDA) 0.0 $7.0k 162.00 43.21
Surgery Partners Common (SGRY) 0.0 $7.0k 246.00 28.46
Cracker Barrel Old Country Common (CBRL) 0.0 $7.0k 99.00 70.71
Allegiant Travel Common (ALGT) 0.0 $7.0k 91.00 76.92
Mastec Common (MTZ) 0.0 $7.0k 91.00 76.92
Arcbest Corp Common (ARCB) 0.0 $7.0k 69.00 101.45
Oxford Industries Common (OXM) 0.0 $7.0k 78.00 89.74
10x Genomics Inc-class A Class A (TXG) 0.0 $7.0k 175.00 40.00
Karuna Therapeutics Common 0.0 $7.0k 41.00 170.73
Asml Holding Nv-ny Reg Ny Reg Shrs (ASML) 0.0 $7.0k 12.00 583.33
Microstrategy Inc-cl A Common (MSTR) 0.0 $7.0k 21.00 333.33
Greif Inc-cl A Common (GEF) 0.0 $7.0k 114.00 61.40
Veris Residential Reit (VRE) 0.0 $7.0k 454.00 15.42
Totalenergies Se - Adr (TTE) 0.0 $7.0k 108.00 64.81
Encore Capital Group Common (ECPG) 0.0 $7.0k 144.00 48.61
Conmed Corp Common (CNMD) 0.0 $7.0k 72.00 97.22
Pc Connection Common (CNXN) 0.0 $7.0k 124.00 56.45
Retail Opportunity Investmen Reit (ROIC) 0.0 $7.0k 558.00 12.54
Burlington Stores Common (BURL) 0.0 $7.0k 48.00 145.83
Novanta Common (NOVT) 0.0 $7.0k 49.00 142.86
Interdigital Common (IDCC) 0.0 $7.0k 84.00 83.33
Ishares Msci Eafe Small-cap Etf (SCZ) 0.0 $7.0k 120.00 58.33
Sonic Automotive Inc-class A Class A (SAH) 0.0 $7.0k 153.00 45.75
Alaska Air Group Common (ALK) 0.0 $7.0k 181.00 38.67
Novavax Common (NVAX) 0.0 $7.0k 905.00 7.73
Rayonier Reit (RYN) 0.0 $7.0k 261.00 26.82
Upbound Group Common (UPBD) 0.0 $7.0k 259.00 27.03
Axalta Coating Systems Common (AXTA) 0.0 $7.0k 267.00 26.22
Sealed Air Corp Common (SEE) 0.0 $7.0k 205.00 34.15
Doximity Inc-class A Class A (DOCS) 0.0 $7.0k 311.00 22.51
Brookfield Renewable Cor-a Common (BEPC) 0.0 $7.0k 296.00 23.65
Guess Common (GES) 0.0 $7.0k 348.00 20.11
Exp World Holdings Common (EXPI) 0.0 $7.0k 428.00 16.36
Viavi Solutions Common (VIAV) 0.0 $7.0k 787.00 8.89
Enzo Biochem Common (ENZ) 0.0 $6.0k 4.0k 1.51
Agnc Investment Corp Reit (AGNC) 0.0 $6.0k 678.00 8.85
Sally Beauty Holdings Common (SBH) 0.0 $6.0k 714.00 8.40
Apartment Invt & Mgmt Co -a Reit (AIV) 0.0 $6.0k 839.00 7.15
Ziprecruiter Inc-a Common (ZIP) 0.0 $6.0k 530.00 11.32
Petmed Express Common (PETS) 0.0 $6.0k 574.00 10.45
Adapthealth Corp Common (AHCO) 0.0 $6.0k 641.00 9.36
Ampco-pittsburgh Corp Common (AP) 0.0 $6.0k 2.3k 2.57
Gbl X Msci China Real Estate Etf 0.0 $6.0k 350.00 17.14
Heartland Express Common (HTLD) 0.0 $6.0k 389.00 15.42
Denali Therapeutics Common (DNLI) 0.0 $6.0k 290.00 20.69
Clearway Energy Inc-c Common (CWEN) 0.0 $6.0k 290.00 20.69
Powerschool Holdings Inc-a Common 0.0 $6.0k 284.00 21.13
Rocket Cos Inc-class A Class A (RKT) 0.0 $6.0k 767.00 7.82
Owens & Minor Common (OMI) 0.0 $6.0k 395.00 15.19
Cytokinetics Common (CYTK) 0.0 $6.0k 203.00 29.56
Teladoc Health Common (TDOC) 0.0 $6.0k 334.00 17.96
Methode Electronics Common (MEI) 0.0 $6.0k 280.00 21.43
Viasat Common (VSAT) 0.0 $6.0k 328.00 18.29
Cerevel Therapeutics Holding Common (CERE) 0.0 $6.0k 295.00 20.34
Wisdomtree Us Midcap Dividen Etf (DON) 0.0 $6.0k 139.00 43.17
Chargepoint Holdings Common (CHPT) 0.0 $6.0k 1.3k 4.67
Clear Secure Inc -class A Class A (YOU) 0.0 $6.0k 332.00 18.07
Cass Information Systems Common (CASS) 0.0 $6.0k 161.00 37.27
C3.ai Inc-a Common (AI) 0.0 $6.0k 242.00 24.79
Ishares Msci Emr Mrk Ex Chna Etf (EMXC) 0.0 $6.0k 114.00 52.63
Embecta Corp Common (EMBC) 0.0 $6.0k 399.00 15.04
Mks Instruments Common (MKSI) 0.0 $6.0k 68.00 88.24
Consumer Discretionary Selt Etf (XLY) 0.0 $6.0k 34.00 176.47
Bio-rad Laboratories-a Common (BIO) 0.0 $6.0k 16.00 375.00
Walker & Dunlop Common (WD) 0.0 $6.0k 80.00 75.00
Intellia Therapeutics Common (NTLA) 0.0 $6.0k 192.00 31.25
Lyft Inc-a Common (LYFT) 0.0 $6.0k 600.00 10.00
Spdr Portfolio Emerging Mark Etf (SPEM) 0.0 $6.0k 175.00 34.29
Anywhere Real Estate Common (HOUS) 0.0 $6.0k 979.00 6.13
Wisdomtree Intl S/c Dvd Fund Etf (DLS) 0.0 $6.0k 103.00 58.25
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $6.0k 206.00 29.13
Medifast Common (MED) 0.0 $6.0k 85.00 70.59
Ft Cboe Nasdaq-100 Buffer Etf (BUFQ) 0.0 $6.0k 255.00 23.53
Fox Corp - Class B Class B (FOX) 0.0 $6.0k 224.00 26.79
Envestnet Common (ENV) 0.0 $6.0k 129.00 46.51
Etsy Common (ETSY) 0.0 $6.0k 86.00 69.77
Advansix Common (ASIX) 0.0 $6.0k 211.00 28.44
Monro Common (MNRO) 0.0 $6.0k 222.00 27.03
Knowles Corp Common (KN) 0.0 $6.0k 429.00 13.99
Mp Materials Corp Common (MP) 0.0 $6.0k 324.00 18.52
Wisdmtree Emerg Mkt Ex-st Ow Etf (XSOE) 0.0 $6.0k 223.00 26.91
Provident Financial Services Common (PFS) 0.0 $6.0k 388.00 15.46
Hims & Hers Health Common (HIMS) 0.0 $6.0k 895.00 6.70
Global X Msci China Material Etf 0.0 $6.0k 406.00 14.78
Bumble Inc-a Common (BMBL) 0.0 $6.0k 379.00 15.83
Hudson Pacific Properties In Reit (HPP) 0.0 $6.0k 876.00 6.85
Tandem Diabetes Care Common (TNDM) 0.0 $6.0k 289.00 20.76
Sunrun Common (RUN) 0.0 $6.0k 464.00 12.93
Piedmont Office Realty Tru-a Reit (PDM) 0.0 $6.0k 1.1k 5.61
Graftech International Common (EAF) 0.0 $6.0k 1.6k 3.67
Adt Common (ADT) 0.0 $6.0k 1.1k 5.60
Alibaba Group Holding-sp Adr (BABA) 0.0 $5.5k 64.00 86.21
Clarus Corp Common (CLAR) 0.0 $5.0k 672.00 7.44
Sonos Common (SONO) 0.0 $5.0k 419.00 11.93
Hallador Energy Common (HNRG) 0.0 $5.0k 317.00 15.77
Upstart Holdings Common (UPST) 0.0 $5.0k 171.00 29.24
Wisdomtree Us High Yield Cor Etf (QHY) 0.0 $5.0k 109.00 45.87
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $5.0k 296.00 16.89
Medtronic Common (MDT) 0.0 $5.0k 66.00 75.76
Camping World Holdings Inc-a Common (CWH) 0.0 $5.0k 264.00 18.94
Wiley Class A (WLY) 0.0 $5.0k 141.00 35.46
Consol Energy Common (CEIX) 0.0 $5.0k 49.00 102.04
Dycom Industries Common (DY) 0.0 $5.0k 53.00 94.34
Masimo Corporation Common (MASI) 0.0 $5.0k 52.00 96.15
A-mark Precious Metals Common (AMRK) 0.0 $5.0k 184.00 27.17
Spdr S&p Biotech Etf Etf (XBI) 0.0 $5.0k 72.00 69.44
Quantumscape Corp Common (QS) 0.0 $5.0k 758.00 6.60
Spdr Bloomberg Investment Gr Etf (FLRN) 0.0 $5.0k 175.00 28.57
Avanos Medical Common (AVNS) 0.0 $5.0k 231.00 21.64
Enviva Common (EVA) 0.0 $5.0k 675.00 7.41
Office Properties Income Tru Reit (OPI) 0.0 $5.0k 1.3k 3.99
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $5.0k 501.00 9.98
Olaplex Holdings Common (OLPX) 0.0 $4.0k 1.8k 2.23
Petco Health And Wellness Common (WOOF) 0.0 $4.0k 903.00 4.43
Gl X Telemedicine Dig Health Etf (EDOC) 0.0 $4.0k 401.00 9.98
Energy Transfer MLP (ET) 0.0 $4.0k 268.00 14.93
Corecard Corp Common (CCRD) 0.0 $4.0k 208.00 19.23
Beam Therapeutics Common (BEAM) 0.0 $4.0k 177.00 22.60
Rogers Communications Inc-b Common (RCI) 0.0 $4.0k 116.00 34.48
Liberty Media Corp-liberty-c Tracking Stk (LLYVK) 0.0 $4.0k 124.00 32.26
Centerspace Reit (CSR) 0.0 $4.0k 70.00 57.14
Materials Select Sector Spdr Etf (XLB) 0.0 $4.0k 49.00 81.63
Nuveen Esg International Dev Etf (NUDM) 0.0 $4.0k 133.00 30.08
Ferrari Nv Common (RACE) 0.0 $4.0k 13.00 307.69
Ishares Esg Aware Msci Usa Etf (ESGU) 0.0 $4.0k 39.00 102.56
V2X Common (VVX) 0.0 $4.0k 87.00 45.98
Madrigal Pharmaceuticals Common (MDGL) 0.0 $4.0k 27.00 148.15
Comm Serv Select Sector Spdr Etf (XLC) 0.0 $4.0k 62.00 64.52
Wisdomtree Us Efficient Core Etf (NTSX) 0.0 $4.0k 126.00 31.75
Driven Brands Holdings Common (DRVN) 0.0 $4.0k 351.00 11.40
Verint Systems Common (VRNT) 0.0 $4.0k 190.00 21.05
Thoughtworks Holding Common (TWKS) 0.0 $4.0k 878.00 4.56
Mister Car Wash Common (MCW) 0.0 $4.0k 635.00 6.30
Novocure Common (NVCR) 0.0 $4.0k 237.00 16.88
Peloton Interactive Inc-a Common (PTON) 0.0 $4.0k 796.00 5.03
Brandywine Realty Trust Reit (BDN) 0.0 $4.0k 875.00 4.57
Tingo Group Common (TIOG) 0.0 $4.0k 3.6k 1.10
Kennedy-wilson Holdings Common (KW) 0.0 $3.0k 170.00 17.65
Wisdomtree International Mul Etf (DWMF) 0.0 $3.0k 134.00 22.39
Livanova Common (LIVN) 0.0 $3.0k 59.00 50.85
Phinia Common (PHIN) 0.0 $3.0k 108.00 27.78
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 33.00 90.91
Main Street Capital Corp Common (MAIN) 0.0 $3.0k 64.00 46.88
Ishares Msci China Etf Etf (MCHI) 0.0 $3.0k 60.00 50.00
Waste Connections Common (WCN) 0.0 $3.0k 22.00 136.36
Unilever Plc- Adr (UL) 0.0 $3.0k 51.00 58.82
Wisdomtree Us Smallcap Fund Etf (EES) 0.0 $3.0k 71.00 42.25
Wisdomtree Us Short Term Cor Etf (QSIG) 0.0 $3.0k 71.00 42.25
Wisdomtree Em Small Cap Etf (DGS) 0.0 $3.0k 56.00 53.57
Seneca Foods Corp - Cl A Common (SENEA) 0.0 $3.0k 58.00 51.72
Millerknoll Common (MLKN) 0.0 $3.0k 126.00 23.81
Hni Corp Common (HNI) 0.0 $3.0k 99.00 30.30
Woodside Energy Group- Adr (WDS) 0.0 $3.0k 110.00 27.27
Spdr Portfolio S&p 600 Small Etf (SPSM) 0.0 $3.0k 91.00 32.97
Spok Holdings Common (SPOK) 0.0 $3.0k 197.00 15.23
Wisdomtree Enhanced Commodit Etf (GCC) 0.0 $3.0k 146.00 20.55
Telefonica Brasil- Adr (VIV) 0.0 $3.0k 331.00 9.06
Gcm Grosvenor Inc - Class A Class A (GCMG) 0.0 $2.2k 290.00 7.75
Inovio Pharmaceuticals Common 0.0 $2.0k 4.0k 0.50
Qurate Retail Inc-series A Common (QRTEA) 0.0 $2.0k 3.9k 0.52
Safe Bulkers Common (SB) 0.0 $2.0k 696.00 2.87
Acco Brands Corp Common (ACCO) 0.0 $2.0k 349.00 5.73
Liberty Latin Americ-cl A Common (LILA) 0.0 $2.0k 216.00 9.26
Flushing Financial Corp Common (FFIC) 0.0 $2.0k 161.00 12.42
Luther Burbank Corp Common 0.0 $2.0k 184.00 10.87
Bank Of Marin Bancorp Common (BMRC) 0.0 $2.0k 98.00 20.41
Sandy Spring Bancorp Common (SASR) 0.0 $2.0k 73.00 27.40
Transcontinental Realty Inv Common (TCI) 0.0 $2.0k 73.00 27.40
Summit Financial Group Common 0.0 $2.0k 103.00 19.42
Forestar Group Common (FOR) 0.0 $2.0k 68.00 29.41
Kiniksa Pharmaceuticals-a Common 0.0 $2.0k 116.00 17.24
Axs Astoria Inflation Sens Etf (PPI) 0.0 $2.0k 68.00 29.41
Midwestone Financial Group I Common (MOFG) 0.0 $2.0k 93.00 21.51
Kimball Electronics Common (KE) 0.0 $2.0k 62.00 32.26
Liberty Latin Americ-cl C Common (LILAK) 0.0 $2.0k 233.00 8.58
Colony Bankcorp Common (CBAN) 0.0 $2.0k 202.00 9.90
Spdr Portfolio S&p 400 Mid C Etf (SPMD) 0.0 $2.0k 39.00 51.28
Textainer Group Holdings Common 0.0 $2.0k 46.00 43.48
First Trust Rba American Ind Etf (AIRR) 0.0 $2.0k 46.00 43.48
Liberty Media Corp-liberty-a Tracking Stk (LLYVA) 0.0 $2.0k 72.00 27.78
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $2.0k 35.00 57.14
Genco Shipping & Trading Common (GNK) 0.0 $2.0k 166.00 12.05
Landsea Homes Corp Common (LSEA) 0.0 $2.0k 193.00 10.36
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.0k 61.00 32.79
Ishares Msci United Kingdom Etf (EWU) 0.0 $2.0k 61.00 32.79
Scansource Common (SCSC) 0.0 $2.0k 76.00 26.32
First Mid Bancshares Common (FMBH) 0.0 $2.0k 56.00 35.71
Eplus Common (PLUS) 0.0 $2.0k 27.00 74.07
Vanguard Financials Etf Etf (VFH) 0.0 $2.0k 26.00 76.92
First Trust Nyse Arca Biotec Etf (FBT) 0.0 $2.0k 13.00 153.85
Universal Corp Common (UVV) 0.0 $2.0k 41.00 48.78
Village Super Market-class A Class A (VLGEA) 0.0 $2.0k 94.00 21.28
Willis Lease Finance Corp Common (WLFC) 0.0 $2.0k 47.00 42.55
Bankwell Financial Group Common (BWFG) 0.0 $2.0k 94.00 21.28
Brookfield Business-cl A Common (BBUC) 0.0 $2.0k 94.00 21.28
Vanguard Intermediate-term B Etf (BIV) 0.0 $2.0k 22.00 90.91
Vaneck Oil Services Etf Etf (OIH) 0.0 $2.0k 7.00 285.71
M/i Homes Common (MHO) 0.0 $2.0k 20.00 100.00
Ishares 7-10 Year Treasury B Etf (IEF) 0.0 $2.0k 25.00 80.00
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
Connectone Bancorp Common (CNOB) 0.0 $2.0k 128.00 15.62
Kimbell Royalty Partners Unit (KRP) 0.0 $2.0k 125.00 16.00
Berry Corp Common (BRY) 0.0 $2.0k 250.00 8.00
Bridgewater Bancshares Common (BWB) 0.0 $2.0k 160.00 12.50
Callon Petroleum Common 0.0 $2.0k 50.00 40.00
Ecofin Sustain & Soc Impct Closed-end Fund (TEAF) 0.0 $2.0k 160.00 12.50
Ishares Core S&p Small-cap E Etf (IJR) 0.0 $2.0k 18.00 111.11
Business First Bancshares Common (BFST) 0.0 $2.0k 115.00 17.39
Valhi Common (VHI) 0.0 $2.0k 145.00 13.79
Fresh Del Monte Produce Common (FDP) 0.0 $2.0k 89.00 22.47
National Healthcare Corp Common (NHC) 0.0 $2.0k 34.00 58.82
Benchmark Electronics Common (BHE) 0.0 $2.0k 85.00 23.53
Wisdomtree Putwrite Strategy Etf (PUTW) 0.0 $2.0k 71.00 28.17
Horizon Bancorp Common (HBNC) 0.0 $2.0k 171.00 11.70
Dole Common (DOLE) 0.0 $2.0k 171.00 11.70
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $2.0k 43.00 46.51
Eagle Bulk Shipping Common 0.0 $2.0k 49.00 40.82
Deluxe Corp Common (DLX) 0.0 $2.0k 108.00 18.52
Ares Capital Corp Common (ARCC) 0.0 $2.0k 117.00 17.09
Heidrick & Struggles Intl Common (HSII) 0.0 $2.0k 70.00 28.57
First Financial Corp Indiana Common (THFF) 0.0 $2.0k 65.00 30.77
Eagle Bancorp Common (EGBN) 0.0 $2.0k 91.00 21.98
Primoris Services Corp Common (PRIM) 0.0 $2.0k 54.00 37.04
Evans Bancorp Common (EVBN) 0.0 $2.0k 70.00 28.57
Global X E-commerce Etf Etf (EBIZ) 0.0 $2.0k 108.00 18.52
Pcb Bancorp Common (PCB) 0.0 $2.0k 105.00 19.05
Emerald Holding Common (EEX) 0.0 $2.0k 370.00 5.41
Premier Financial Corp Common (PFC) 0.0 $2.0k 117.00 17.09
Dime Community Bancshares In Common (DCOM) 0.0 $2.0k 117.00 17.09
Princeton Bancorp Common (BPRN) 0.0 $2.0k 52.00 38.46
Trueblue Common (TBI) 0.0 $2.0k 106.00 18.87
Oceanfirst Financial Corp Common (OCFC) 0.0 $2.0k 106.00 18.87
Wisdomtree U.s. Smallcap Qua Etf (DGRS) 0.0 $2.0k 53.00 37.74
Midland States Bancorp Common (MSBI) 0.0 $2.0k 106.00 18.87
Rbb Bancorp Common (RBB) 0.0 $2.0k 164.00 12.20
Parke Bancorp Common (PKBK) 0.0 $2.0k 127.00 15.75
Geospace Technologies Corp Common (GEOS) 0.0 $2.0k 124.00 16.13
Hope Bancorp Common (HOPE) 0.0 $2.0k 248.00 8.06
Cnb Financial Corp Common (CCNE) 0.0 $2.0k 102.00 19.61
Costamare Common (CMRE) 0.0 $2.0k 237.00 8.44
Phibro Animal Health Corp-a Common (PAHC) 0.0 $2.0k 146.00 13.70
Financial Institutions Common (FISI) 0.0 $2.0k 137.00 14.60
Brightview Holdings Common (BV) 0.0 $2.0k 228.00 8.77
Golden Ocean Group Common (GOGL) 0.0 $2.0k 249.00 8.03
Cantaloupe Common (CTLP) 0.0 $2.0k 314.00 6.37
Lifeway Foods Common (LWAY) 0.0 $2.0k 235.00 8.51
Bcb Bancorp Common (BCBP) 0.0 $2.0k 201.00 9.95
Thorne Healthtech Common 0.0 $2.0k 201.00 9.95
Vtex -class A Class A (VTEX) 0.0 $2.0k 357.00 5.60
Eastman Kodak Common (KODK) 0.0 $1.0k 308.00 3.25
Radiant Logistics Common (RLGT) 0.0 $1.0k 251.00 3.98
Lendingclub Corp Common (LC) 0.0 $1.0k 181.00 5.52
Vodafone Group Plc-sp Adr (VOD) 0.0 $1.0k 140.00 7.14
Bigcommerce Holdings-ser 1 Common (BIGC) 0.0 $1.0k 150.00 6.67
Walkme Common 0.0 $1.0k 119.00 8.40
American Realty Investors In Common (ARL) 0.0 $1.0k 87.00 11.49
Merrimack Pharmaceuticals In Common 0.0 $1.0k 87.00 11.49
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.0k 212.00 4.72
Primis Financial Corp Common (FRST) 0.0 $1.0k 183.00 5.46
American Axle & Mfg Holdings Common (AXL) 0.0 $1.0k 168.00 5.95
Univest Financial Corp Common (UVSP) 0.0 $1.0k 84.00 11.90
Pure Cycle Corp Common (PCYO) 0.0 $1.0k 92.00 10.87
Capstar Financial Holdings I Common 0.0 $1.0k 69.00 14.49
Angi Common (ANGI) 0.0 $1.0k 552.00 1.81
Smartrent Common (SMRT) 0.0 $1.0k 552.00 1.81
Blue Ridge Bankshares Common (BRBS) 0.0 $1.0k 227.00 4.41
Universal Logistics Holdings Common (ULH) 0.0 $1.0k 57.00 17.54
Sierra Bancorp Common (BSRR) 0.0 $1.0k 57.00 17.54
Beazer Homes Usa Common (BZH) 0.0 $1.0k 57.00 17.54
Cullinan Oncology Common (CGEM) 0.0 $1.0k 123.00 8.13
Udemy Common (UDMY) 0.0 $1.0k 123.00 8.13
Essa Bancorp Common (ESSA) 0.0 $1.0k 60.00 16.67
Choiceone Financial Svcs Common (COFS) 0.0 $1.0k 60.00 16.67
Resources Connection Common (RGP) 0.0 $1.0k 98.00 10.20
Hanmi Financial Corporation Common (HAFC) 0.0 $1.0k 52.00 19.23
Computer Programs & Systems Common (TBRG) 0.0 $1.0k 68.00 14.71
Idt Corp-class B Class B (IDT) 0.0 $1.0k 34.00 29.41
Covenant Logistics Group Common (CVLG) 0.0 $1.0k 29.00 34.48
Rocky Brands Common (RCKY) 0.0 $1.0k 58.00 17.24
Chemung Financial Corp Common (CHMG) 0.0 $1.0k 29.00 34.48
Re/max Holdings Inc-cl A Common (RMAX) 0.0 $1.0k 44.00 22.73
Mainstreet Bancshares Common (MNSB) 0.0 $1.0k 29.00 34.48
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $1.0k 29.00 34.48
Northwest Natural Holding Common (NWN) 0.0 $1.0k 29.00 34.48
Aesi Holdings Common 0.0 $1.0k 29.00 34.48
Smartfinancial Common (SMBK) 0.0 $1.0k 31.00 32.26
Ew Scripps Co/the-a Common (SSP) 0.0 $1.0k 202.00 4.95
Trustmark Corp Common (TRMK) 0.0 $1.0k 23.00 43.48
Insteel Industries Common (IIIN) 0.0 $1.0k 23.00 43.48
Assured Guaranty Common (AGO) 0.0 $1.0k 18.00 55.56
Central Garden And Pet Co-a Common (CENTA) 0.0 $1.0k 18.00 55.56
Ishares Msci France Etf Etf (EWQ) 0.0 $1.0k 36.00 27.78
Ishares Msci Italy Etf Etf (EWI) 0.0 $1.0k 24.00 41.67
Prog Holdings Common (PRG) 0.0 $1.0k 24.00 41.67
Amalgamated Financial Corp Common (AMAL) 0.0 $1.0k 72.00 13.89
Southern States Bancshares Common (SSBK) 0.0 $1.0k 24.00 41.67
Taro Pharmaceutical Indus Common (TARO) 0.0 $1.0k 28.00 35.71
Haverty Furniture Common (HVT) 0.0 $1.0k 38.00 26.32
Peapack Gladstone Finl Corp Common (PGC) 0.0 $1.0k 38.00 26.32
Ishares Iboxx High Yld Corp Etf (HYG) 0.0 $1.0k 14.00 71.43
Qcr Holdings Common (QCRH) 0.0 $1.0k 19.00 52.63
Ladder Capital Corp-reit Reit (LADR) 0.0 $1.0k 76.00 13.16
Spdr Dl Shrt Duration Tr Etf Etf (STOT) 0.0 $1.0k 28.00 35.71
Baycom Corp Common (BCML) 0.0 $1.0k 76.00 13.16
Global X Us Infrastructure Etf (PAVE) 0.0 $1.0k 19.00 52.63
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $1.0k 19.00 52.63
Westamerica Bancorporation Common (WABC) 0.0 $1.0k 13.00 76.92
Ishares Msci South Korea Etf Etf (EWY) 0.0 $1.0k 13.00 76.92
Federal Realty Invs Trust Reit (FRT) 0.0 $1.0k 13.00 76.92
Shell Plc- Adr (SHEL) 0.0 $1.0k 13.00 76.92
Te Connectivity Common (TEL) 0.0 $1.0k 6.00 166.67
Capital Bancorp Common (CBNK) 0.0 $1.0k 47.00 21.28
Ready Capital Corp Reit (RC) 0.0 $1.0k 94.00 10.64
Central Garden & Pet Common (CENT) 0.0 $1.0k 11.00 90.91
Federal Signal Corp Common (FSS) 0.0 $1.0k 8.00 125.00
Sturm Ruger & Co Common (RGR) 0.0 $1.0k 10.00 100.00
Mercantile Bank Corp Common (MBWM) 0.0 $1.0k 20.00 50.00
Netease Inc- Adr (NTES) 0.0 $1.0k 8.00 125.00
Brookline Bancorp Common (BRKL) 0.0 $1.0k 125.00 8.00
World Kinect Corp Common (WKC) 0.0 $1.0k 32.00 31.25
City Holding Common (CHCO) 0.0 $1.0k 5.00 200.00
Dxp Enterprises Common (DXPE) 0.0 $1.0k 16.00 62.50
United States Lime & Mineral Common (USLM) 0.0 $1.0k 2.00 500.00
Lakeland Bancorp Common 0.0 $1.0k 40.00 25.00
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $1.0k 32.00 31.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.0k 4.00 250.00
Vanguard Consumer Discre Etf Etf (VCR) 0.0 $1.0k 4.00 250.00
Vanguard Materials Etf Etf (VAW) 0.0 $1.0k 4.00 250.00
Ishares Msci Germany Etf Etf (EWG) 0.0 $1.0k 50.00 20.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $1.0k 20.00 50.00
Vanguard Consumer Staple Etf Etf (VDC) 0.0 $1.0k 8.00 125.00
Vanguard Industrials Etf Etf (VIS) 0.0 $1.0k 5.00 200.00
First Trust Nasdaq Clean Edg Etf (QCLN) 0.0 $1.0k 25.00 40.00
Regional Management Corp Common (RM) 0.0 $1.0k 32.00 31.25
Sage Therapeutics Common (SAGE) 0.0 $1.0k 50.00 20.00
Merchants Bancorp Common (MBIN) 0.0 $1.0k 40.00 25.00
Pdd Holdings Adr (PDD) 0.0 $1.0k 8.00 125.00
First Western Financial Common (MYFW) 0.0 $1.0k 40.00 25.00
Ishares Esg Screen Sp Small Etf (XJR) 0.0 $1.0k 40.00 25.00
Afc Gamma Reit (AFCG) 0.0 $1.0k 100.00 10.00
Jpmorgan Betabuilders Develo Etf (BBAX) 0.0 $1.0k 25.00 40.00
Gulfport Energy Corp Common (GPOR) 0.0 $1.0k 4.00 250.00
Atlanta Braves Holdings In-c Common (BATRK) 0.0 $1.0k 16.00 62.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $999.999900 3.00 333.33
Vanguard Communication Servi Etf (VOX) 0.0 $999.999900 9.00 111.11
Vanguard S&p 500 Etf Etf (VOO) 0.0 $999.999900 3.00 333.33
Ishares Msci Denmark Etf Etf (EDEN) 0.0 $999.999700 7.00 142.86
Pjt Partners Inc - A Common (PJT) 0.0 $999.999700 7.00 142.86
Heritage Financial Corp Common (HFWA) 0.0 $999.999500 71.00 14.08
Banner Corp Common (BANR) 0.0 $999.999500 17.00 58.82
Eagle Pharmaceuticals Common (EGRX) 0.0 $999.999500 85.00 11.76
Brookfield Asset Mgmt-a Common (BAM) 0.0 $999.999500 17.00 58.82
Spdr S&p Intl Small Cap Etf (GWX) 0.0 $999.999400 43.00 23.26
First Business Financial Ser Common (FBIZ) 0.0 $999.999400 43.00 23.26
Pitney Bowes Common (PBI) 0.0 $999.999000 315.00 3.17
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $999.999000 30.00 33.33
Skywest Common (SKYW) 0.0 $999.999000 21.00 47.62
Tredegar Corp Common (TG) 0.0 $999.999000 117.00 8.55
British American Tob-sp Adr (BTI) 0.0 $999.999000 42.00 23.81
Washington Trust Bancorp Common (WASH) 0.0 $999.999000 30.00 33.33
First Of Long Island Corp Common (FLIC) 0.0 $999.999000 111.00 9.01
Home Bancorp Common (HBCP) 0.0 $999.999000 30.00 33.33
Alpha & Omega Semiconductor Common (AOSL) 0.0 $999.999000 33.00 30.30
Ishares Msci Spain Etf Etf (EWP) 0.0 $999.999000 27.00 37.04
C & F Financial Corp Common (CFFI) 0.0 $999.999000 21.00 47.62
Independent Bank Corp - Mich Common (IBCP) 0.0 $999.999000 74.00 13.51
First Trust North American E Etf (EMLP) 0.0 $999.999000 33.00 30.30
Fs Bancorp Common (FSBW) 0.0 $999.999000 26.00 38.46
First Bank/hamilton Nj Common (FRBA) 0.0 $999.999000 105.00 9.52
Viper Energy Partners Common 0.0 $999.999000 35.00 28.57
Civista Bancshares Common (CIVB) 0.0 $999.999000 90.00 11.11
Kearny Financial Corp Common (KRNY) 0.0 $999.999000 135.00 7.41
Equity Bancshares Inc - Cl A Common (EQBK) 0.0 $999.999000 42.00 23.81
Atn International Common (ATNI) 0.0 $999.999000 42.00 23.81
Ichor Holdings Common (ICHR) 0.0 $999.999000 22.00 45.45
Inspired Entertainment Common (INSE) 0.0 $999.999000 99.00 10.10
Earthstone Energy Inc - A Common 0.0 $999.999000 30.00 33.33
Sea Ltd- Adr (SE) 0.0 $999.999000 22.00 45.45
Zuora Inc - Class A Class A (ZUO) 0.0 $999.999000 126.00 7.94
Concrete Pumping Holdings In Common (BBCP) 0.0 $999.999000 70.00 14.29
Ibex Common (IBEX) 0.0 $999.999000 42.00 23.81
Carter Bankshares Common (CARE) 0.0 $999.999000 55.00 18.18
Eneti Common 0.0 $999.999000 117.00 8.55
Squarespace Inc - Class A Class A (SQSP) 0.0 $999.999000 42.00 23.81
Cellebrite Di Common (CLBT) 0.0 $999.999000 110.00 9.09
Hashicorp Inc-cl A Common (HCP) 0.0 $999.999000 26.00 38.46
Third Coast Bancshares Common (TCBX) 0.0 $999.999000 74.00 13.51
Southland Holdings Common (SLND) 0.0 $999.999000 195.00 5.13
Liberty Media Corp-lib-new-a Tracking Stk (FWONA) 0.0 $999.999000 22.00 45.45
Orrstown Finl Services Common (ORRF) 0.0 $999.998700 53.00 18.87
Mid Penn Bancorp Common (MPB) 0.0 $999.998700 53.00 18.87
Central Valley Comm Bancorp Common 0.0 $999.998600 46.00 21.74
Consensus Cloud Solution Common (CCSI) 0.0 $999.998600 46.00 21.74
P.a.m. Transportation Svcs Common (PTSI) 0.0 $999.998400 48.00 20.83
Immersion Corp Common (IMMR) 0.0 $999.998200 82.00 12.20
Information Services Group Common (III) 0.0 $999.998000 155.00 6.45
Lcnb Corporation Common (LCNB) 0.0 $999.998000 62.00 16.13
Movado Group Common (MOV) 0.0 $999.997800 51.00 19.61
Southern First Bancshares Common (SFST) 0.0 $999.997800 51.00 19.61
Varex Imaging Corp Common (VREX) 0.0 $999.997800 51.00 19.61
Spdr Ssga F/i Sector Rotate Etf (FISR) 0.0 $999.997600 56.00 17.86
Veritex Holdings Common (VBTX) 0.0 $999.997500 75.00 13.33
Invesco Optimum Yield Divers Etf (PDBC) 0.0 $999.997500 75.00 13.33
Shore Bancshares Common (SHBI) 0.0 $999.997400 61.00 16.39
San Juan Basin Royalty Tr Royalty Trst (SJT) 0.0 $999.996600 114.00 8.77
Banc Of California Common (BANC) 0.0 $999.996600 114.00 8.77
Third Harmonic Bio Common (THRD) 0.0 $999.996300 207.00 4.83
Greenlight Capital Re Ltd-a Common (GLRE) 0.0 $999.996100 103.00 9.71
City Office Reit Reit (CIO) 0.0 $999.995500 235.00 4.26
Mrc Global Common (MRC) 0.0 $999.993600 144.00 6.94
Urban One Common (UONEK) 0.0 $999.990000 205.00 4.88
Riskified Ltd-a Common (RSKD) 0.0 $999.990000 246.00 4.07
Mink Therapeutics Common (INKT) 0.0 $999.952800 1.1k 0.93
Compass Minerals Internation Common (CMP) 0.0 $0 3.00 0.00
Pennymac Mortgage Investment Reit (PMT) 0.0 $0 11.00 0.00
Safety Insurance Group Common (SAFT) 0.0 $0 1.00 0.00
Cat 17nov23 200 P Common Put Option (CAT) 0.0 $0 489.00 0.00
Radnet Common (RDNT) 0.0 $0 4.00 0.00
Blackbaud Common (BLKB) 0.0 $0 3.00 0.00
Mercury General Corp Common (MCY) 0.0 $0 4.00 0.00
Nvda 20oct23 200 P Common Put Option (NVDA) 0.0 $0 4.0k 0.00
Pii 19jan24 90 P Common Put Option (PII) 0.0 $0 169.00 0.00
Redwood Trust Reit (RWT) 0.0 $0 17.00 0.00
Granite Construction Common (GVA) 0.0 $0 4.00 0.00
Jack In The Box Common (JACK) 0.0 $0 1.00 0.00
Albany Intl Corp-cl A Common (AIN) 0.0 $0 2.00 0.00
Tetra Technologies Common (TTI) 0.0 $0 8.5k 0.00
Avid Technology Common 0.0 $0 5.00 0.00
Csg Systems Intl Common (CSGS) 0.0 $0 3.00 0.00
Helen Of Troy Common (HELE) 0.0 $0 1.00 0.00
Foot Locker Common (FL) 0.0 $0 5.00 0.00
Celestica Common 0.0 $0 2.8k 0.00
Barnes Group Common (B) 0.0 $0 4.00 0.00
Mercury Systems Common (MRCY) 0.0 $0 4.00 0.00
Usm 19jan24 50 C Common Call Option (USM) 0.0 $0 13.00 0.00
Novartis Ag- Adr (NVS) 0.0 $0 3.00 0.00
Goodyear Tire & Rubber Common (GT) 0.0 $0 19.00 0.00
Horace Mann Educators Common (HMN) 0.0 $0 6.00 0.00
Sanofi- Adr (SNY) 0.0 $0 6.00 0.00
Calumet Specialty Products MLP 0.0 $0 8.0k 0.00
Heritage-crystal Clean Common 0.0 $0 6.00 0.00
Investors Title Common (ITIC) 0.0 $0 0 0.00
Elme Communities Reit (ELME) 0.0 $0 8.00 0.00
Umh Properties Reit (UMH) 0.0 $0 7.00 0.00
Bancorp Inc/the Common (TBBK) 0.0 $0 12.00 0.00
Tootsie Roll Inds Common (TR) 0.0 $0 0 0.00
Enstar Group Common (ESGR) 0.0 $0 1.00 0.00
American Woodmark Corp Common (AMWD) 0.0 $0 2.00 0.00
Hilltop Holdings Common (HTH) 0.0 $0 5.00 0.00
Big Lots Common (BIGGQ) 0.0 $0 6.00 0.00
Mli 15dec23 60 P Common Put Option (MLI) 0.0 $0 2.0k 0.00
Patterson-uti Energy Common (PTEN) 0.0 $0 28.00 0.00
Kaiser Aluminum Corp Common (KALU) 0.0 $0 2.00 0.00
World Acceptance Corp Common (WRLD) 0.0 $0 0 0.00
National Presto Inds Common (NPK) 0.0 $0 3.00 0.00
Nacco Industries-cl A Common (NC) 0.0 $0 8.00 0.00
Gray Television Common (GTN) 0.0 $0 8.00 0.00
Employers Holdings Common (EIG) 0.0 $0 11.00 0.00
American Software Inc-cl A Common (AMSWA) 0.0 $0 0 0.00
Clean Energy Fuels Corp Common (CLNE) 0.0 $0 18.00 0.00
Dine Brands Global Common (DIN) 0.0 $0 2.00 0.00
Esco Technologies Common (ESE) 0.0 $0 1.00 0.00
Kadant Common (KAI) 0.0 $0 1.00 0.00
Lindsay Corp Common (LNN) 0.0 $0 2.00 0.00
Marine Products Corp Common (MPX) 0.0 $0 22.00 0.00
RPC Common (RES) 0.0 $0 48.00 0.00
W&t Offshore Common (WTI) 0.0 $0 26.00 0.00
Aerovironment Common (AVAV) 0.0 $0 1.00 0.00
Angiodynamics Common (ANGO) 0.0 $0 6.00 0.00
Century Aluminum Company Common (CENX) 0.0 $0 14.00 0.00
Circor International Common 0.0 $0 2.00 0.00
Community Health Systems Common (CYH) 0.0 $0 24.00 0.00
Hecla Mining Common (HL) 0.0 $0 34.00 0.00
Herbalife Common (HLF) 0.0 $0 7.00 0.00
Minerals Technologies Common (MTX) 0.0 $0 3.00 0.00
Myers Industries Common (MYE) 0.0 $0 1.00 0.00
Northwest Pipe Common (NWPX) 0.0 $0 1.00 0.00
Towne Bank Common (TOWN) 0.0 $0 6.00 0.00
Atrion Corp Common (ATRI) 0.0 $0 0 0.00
Biocryst Pharmaceuticals Common (BCRX) 0.0 $0 16.00 0.00
Camden National Corp Common (CAC) 0.0 $0 4.00 0.00
Cheesecake Factory Inc/the Common (CAKE) 0.0 $0 4.00 0.00
Coeur Mining Common (CDE) 0.0 $0 29.00 0.00
Columbus Mckinnon Corp Common (CMCO) 0.0 $0 3.00 0.00
Comtech Telecommunications Common (CMTL) 0.0 $0 3.00 0.00
Cinemark Holdings Common (CNK) 0.0 $0 9.00 0.00
Cnsl 19jan24 2.5 P Common Put Option (CNSL) 0.0 $0 1.7k 0.00
Cvr Energy Common (CVI) 0.0 $0 5.00 0.00
Dorman Products Common (DORM) 0.0 $0 3.00 0.00
Dril-quip Common (DRQ) 0.0 $0 4.00 0.00
Dte 20oct23 105 C Common Call Option (DTE) 0.0 $0 151.00 0.00
Emergent Biosolutions Common (EBS) 0.0 $0 13.00 0.00
Energy Recovery Common (ERII) 0.0 $0 14.00 0.00
First Community Bankshares Common (FCBC) 0.0 $0 12.00 0.00
G-iii Apparel Group Common (GIII) 0.0 $0 6.00 0.00
Gorman-rupp Common (GRC) 0.0 $0 0 0.00
H&e Equipment Services Common (HEES) 0.0 $0 4.00 0.00
Hibbett Common (HIBB) 0.0 $0 2.00 0.00
Harmonic Common (HLIT) 0.0 $0 9.00 0.00
Helix Energy Solutions Group Common (HLX) 0.0 $0 14.00 0.00
Infinera Corp Common (INFN) 0.0 $0 23.00 0.00
John Bean Technologies Corp Common (JBT) 0.0 $0 2.00 0.00
J & J Snack Foods Corp Common (JJSF) 0.0 $0 1.00 0.00
Kronos Worldwide Common (KRO) 0.0 $0 13.00 0.00
Lincoln Educational Services Common (LINC) 0.0 $0 3.00 0.00
Liveperson Common (LPSN) 0.0 $0 22.00 0.00
Moog Inc-class A Class A (MOG.A) 0.0 $0 1.00 0.00
Enpro Industries Common (NPO) 0.0 $0 1.00 0.00
Northwest Bancshares Common (NWBI) 0.0 $0 13.00 0.00
Oceaneering Intl Common (OII) 0.0 $0 8.00 0.00
Osi Systems Common (OSIS) 0.0 $0 1.00 0.00
Piper Sandler Cos Common (PIPR) 0.0 $0 1.00 0.00
Preformed Line Products Common (PLPC) 0.0 $0 0 0.00
Plexus Corp Common (PLXS) 0.0 $0 2.00 0.00
Southside Bancshares Common (SBSI) 0.0 $0 8.00 0.00
Stepan Common (SCL) 0.0 $0 2.00 0.00
Titan Machinery Common (TITN) 0.0 $0 2.00 0.00
Trinity Industries Common (TRN) 0.0 $0 9.00 0.00
Unitil Corp Common (UTL) 0.0 $0 2.00 0.00
Argo Group International Common 0.0 $0 4.00 0.00
Amerisafe Common (AMSF) 0.0 $0 9.00 0.00
Chesapeake Utilities Corp Common (CPK) 0.0 $0 1.00 0.00
California Water Service Grp Common (CWT) 0.0 $0 4.00 0.00
Hain Celestial Group Common (HAIN) 0.0 $0 7.00 0.00
Myriad Genetics Common (MYGN) 0.0 $0 11.00 0.00
Novagold Resources Common (NG) 0.0 $0 25.00 0.00
Nektar Therapeutics Common (NKTR) 0.0 $0 77.00 0.00
Shenandoah Telecommunication Common (SHEN) 0.0 $0 6.00 0.00
Trico Bancshares Common (TCBK) 0.0 $0 6.00 0.00
Tompkins Financial Corp Common (TMP) 0.0 $0 7.00 0.00
Universal Health Rlty Income Reit (UHT) 0.0 $0 0 0.00
Allete Common (ALE) 0.0 $0 4.00 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 2.00 0.00
Saul Centers Reit (BFS) 0.0 $0 2.00 0.00
Berkshire Hills Bancorp Common (BHLB) 0.0 $0 5.00 0.00
Brookdale Senior Living Common (BKD) 0.0 $0 23.00 0.00
Ceva Common (CEVA) 0.0 $0 7.00 0.00
Cra International Common (CRAI) 0.0 $0 3.00 0.00
Community Trust Bancorp Common (CTBI) 0.0 $0 3.00 0.00
Cutera Common (CUTR) 0.0 $0 833.00 0.00
First Commonwealth Finl Corp Common (FCF) 0.0 $0 10.00 0.00
Forrester Research Common (FORR) 0.0 $0 2.00 0.00
H.b. Fuller Common (FUL) 0.0 $0 4.00 0.00
Geron Corp Common (GERN) 0.0 $0 57.00 0.00
Healthcare Services Group Common (HCSG) 0.0 $0 16.00 0.00
Huron Consulting Group Common (HURN) 0.0 $0 2.00 0.00
Icf International Common (ICFI) 0.0 $0 2.00 0.00
Kaman Corp Common 0.0 $0 4.00 0.00
Lfcr 15dec23 10 C Common Call Option (LFCR) 0.0 $0 7.3k 0.00
Liquidity Services Common (LQDT) 0.0 $0 16.00 0.00
N B T Bancorp Common (NBTB) 0.0 $0 5.00 0.00
Northwestern Energy Group In Common (NWE) 0.0 $0 4.00 0.00
Old Second Bancorp Common (OSBC) 0.0 $0 4.00 0.00
Pacwest Bancorp Common 0.0 $0 12.00 0.00
Peoples Bancorp Common (PEBO) 0.0 $0 11.00 0.00
Republic Bancorp Inc-class A Class A (RBCAA) 0.0 $0 4.00 0.00
Sjw Group Common (SJW) 0.0 $0 2.00 0.00
Tanger Factory Outlet Center Reit (SKT) 0.0 $0 8.00 0.00
1st Source Corp Common (SRCE) 0.0 $0 5.00 0.00
S & T Bancorp Common (STBA) 0.0 $0 6.00 0.00
Sunopta Common (STKL) 0.0 $0 19.00 0.00
Mativ Holdings Common (MATV) 0.0 $0 16.00 0.00
Treehouse Foods Common (THS) 0.0 $0 4.00 0.00
Vicor Corp Common (VICR) 0.0 $0 2.00 0.00
Viad Corp Common (VVI) 0.0 $0 867.00 0.00
Wesbanco Common (WSBC) 0.0 $0 6.00 0.00
West Bancorporation Common (WTBA) 0.0 $0 1.00 0.00
Zumiez Common (ZUMZ) 0.0 $0 0 0.00
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $0 1.00 0.00
Ducommun Common (DCO) 0.0 $0 1.1k 0.00
German American Bancorp Common (GABC) 0.0 $0 16.00 0.00
Globalstar Common (GSAT) 0.0 $0 137.00 0.00
Imax Corp Common (IMAX) 0.0 $0 5.00 0.00
Netgear Common (NTGR) 0.0 $0 5.00 0.00
Pdf Solutions Common (PDFS) 0.0 $0 10.00 0.00
Siga Technologies Common (SIGA) 0.0 $0 11.00 0.00
Triumph Group Common (TGI) 0.0 $0 7.00 0.00
Trimas Corp Common (TRS) 0.0 $0 5.00 0.00
Unfi 17nov23 17.5 C Common Call Option (UNFI) 0.0 $0 1.3k 0.00
U.s. Physical Therapy Common (USPH) 0.0 $0 1.00 0.00
Weyco Group Common (WEYS) 0.0 $0 10.00 0.00
Barrett Business Svcs Common (BBSI) 0.0 $0 4.00 0.00
Golar Lng Common (GLNG) 0.0 $0 7.00 0.00
Hooker Furnishings Corp Common (HOFT) 0.0 $0 1.00 0.00
Ltc Properties Reit (LTC) 0.0 $0 10.00 0.00
Macatawa Bank Corp Common (MCBC) 0.0 $0 48.00 0.00
Middlesex Water Common (MSEX) 0.0 $0 2.00 0.00
NN Common (NNBR) 0.0 $0 4.9k 0.00
Nve Corp Common (NVEC) 0.0 $0 4.00 0.00
Rex American Resources Corp Common (REX) 0.0 $0 3.00 0.00
Standard Motor Prods Common (SMP) 0.0 $0 2.00 0.00
Greenbrier Companies Common (GBX) 0.0 $0 4.00 0.00
Getty Realty Corp Reit (GTY) 0.0 $0 12.00 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 1.0k 0.00
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $0 7.00 0.00
Lsi Industries Common (LYTS) 0.0 $0 2.00 0.00
Nl Industries Common (NL) 0.0 $0 46.00 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 3.00 0.00
Anika Therapeutics Common (ANIK) 0.0 $0 9.00 0.00
Cerus Corp Common (CERS) 0.0 $0 29.00 0.00
Chase Corp Common 0.0 $0 1.00 0.00
Compx International Common (CIX) 0.0 $0 13.00 0.00
Dana Common (DAN) 0.0 $0 11.00 0.00
First Bancorp Common (FNLC) 0.0 $0 15.00 0.00
Kvh Industries Common (KVHI) 0.0 $0 26.00 0.00
Distribution Solutions Group Common (DSGR) 0.0 $0 7.00 0.00
Mesa Laboratories Common (MLAB) 0.0 $0 0 0.00
Miller Industries Inc/tenn Common (MLR) 0.0 $0 0 0.00
National Bankshares Common (NKSH) 0.0 $0 15.00 0.00
Oil-dri Corp Of America Common (ODC) 0.0 $0 0 0.00
Pros Holdings Common (PRO) 0.0 $0 4.00 0.00
Timberland Bancorp Common (TSBK) 0.0 $0 14.00 0.00
Ultra Clean Holdings Common (UCTT) 0.0 $0 9.00 0.00
Utah Medical Products Common (UTMD) 0.0 $0 4.00 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 8.00 0.00
Northrim Bancorp Common (NRIM) 0.0 $0 4.00 0.00
Virtus Investment Partners Common (VRTS) 0.0 $0 0 0.00
Macerich Co/the Reit (MAC) 0.0 $0 16.00 0.00
Bar Harbor Bankshares Common (BHB) 0.0 $0 0 0.00
Green Plains Common (GPRE) 0.0 $0 2.5k 0.00
Signet Jewelers Common (SIG) 0.0 $0 3.00 0.00
Quinstreet Common (QNST) 0.0 $0 23.00 0.00
Unisys Corp Common (UIS) 0.0 $0 26.00 0.00
Ebix Common (EBIXQ) 0.0 $0 4.00 0.00
Ishares Msci Mexico Etf Etf (EWW) 0.0 $0 3.00 0.00
Openlane Common (KAR) 0.0 $0 9.00 0.00
3d Systems Corp Common (DDD) 0.0 $0 11.00 0.00
Maui Land & Pineapple Common (MLP) 0.0 $0 23.00 0.00
Alexander's Reit (ALX) 0.0 $0 0 0.00
Simulations Plus Common (SLP) 0.0 $0 10.00 0.00
Acadia Realty Trust Reit (AKR) 0.0 $0 10.00 0.00
Tlt 06oct23 93.5 C Etf Call Option (TLT) 0.0 $0 2.00 0.00
Green Dot Corp-class A Class A (GDOT) 0.0 $0 15.00 0.00
Six Flags Entertainment Corp Common (SIX) 0.0 $0 6.00 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 17.00 0.00
Allient 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 1.00 0.00
Napco Security Technologies Common (NSSC) 0.0 $0 13.00 0.00
Whitestone Reit Reit (WSR) 0.0 $0 1.00 0.00
Healthstream Common (HSTM) 0.0 $0 16.00 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 16.00 0.00
Opko Health Common (OPK) 0.0 $0 65.00 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
Lemaitre Vascular Common (LMAT) 0.0 $0 8.00 0.00
Amer Natl Bnkshs/danville Va Common 0.0 $0 0 0.00
Ames National Corp Common (ATLO) 0.0 $0 16.00 0.00
Argan Common (AGX) 0.0 $0 8.00 0.00
Arrow Financial Corp Common (AROW) 0.0 $0 1.00 0.00
Artesian Resources Corp-cl A Common (ARTNA) 0.0 $0 0 0.00
Capital City Bank Group Common (CCBG) 0.0 $0 1.00 0.00
Capitol Federal Financial In Common (CFFN) 0.0 $0 75.00 0.00
Citizens & Northern Corp Common (CZNC) 0.0 $0 1.00 0.00
Codexis Common (CDXS) 0.0 $0 29.00 0.00
First Bancorp Common (FBNC) 0.0 $0 3.00 0.00
Kratos Defense & Security Common (KTOS) 0.0 $0 10.00 0.00
Ligand Pharmaceuticals Common (LGND) 0.0 $0 5.00 0.00
Omega Flex Common (OFLX) 0.0 $0 4.00 0.00
Pacific Biosciences Of Calif Common (PACB) 0.0 $0 15.00 0.00
Techtarget Common (TTGT) 0.0 $0 4.00 0.00
Winmark Corp Common (WINA) 0.0 $0 0 0.00
Maiden Holdings Common (MHLD) 0.0 $0 197.00 0.00
Neogenomics Common (NEO) 0.0 $0 10.00 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
Climb Global Solutions Common (CLMB) 0.0 $0 11.00 0.00
Ishares Msci Sweden Etf Etf (EWD) 0.0 $0 10.00 0.00
Codorus Valley Bancorp Common (CVLY) 0.0 $0 1.00 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 13.00 0.00
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $0 7.00 0.00
Primeenergy Resources Corp Common (PNRG) 0.0 $0 3.00 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 7.00 0.00
Greif Inc-cl B Common (GEF.B) 0.0 $0 6.00 0.00
Heritage Commerce Corp Common (HTBK) 0.0 $0 48.00 0.00
First Bancshares Common (FBMS) 0.0 $0 4.00 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
Aehr Test Systems Common (AEHR) 0.0 $0 2.00 0.00
Escalade Common (ESCA) 0.0 $0 1.00 0.00
Futurefuel Corp Common (FF) 0.0 $0 27.00 0.00
Wisdomtree Common (WT) 0.0 $0 16.00 0.00
Citizens Financial Services Common (CZFS) 0.0 $0 0 0.00
Atricure Common (ATRC) 0.0 $0 3.00 0.00
Clearfield Common (CLFD) 0.0 $0 2.00 0.00
Nathan's Famous Common (NATH) 0.0 $0 3.00 0.00
Mitek Systems Common (MITK) 0.0 $0 6.1k 0.00
Cambridge Bancorp Common (CATC) 0.0 $0 0 0.00
Ceco Environmental Corp Common (CECO) 0.0 $0 2.00 0.00
Norwood Financial Corp Common (NWFL) 0.0 $0 11.00 0.00
Oak Valley Bancorp Common (OVLY) 0.0 $0 18.00 0.00
Plumas Bancorp Common (PLBC) 0.0 $0 10.00 0.00
Southern Missouri Bancorp Common (SMBC) 0.0 $0 3.00 0.00
Unity Bancorp Common (UNTY) 0.0 $0 1.00 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 16.00 0.00
Middlefield Banc Corp Common (MBCN) 0.0 $0 5.00 0.00
Insmed Common (INSM) 0.0 $0 8.00 0.00
Farmers Natl Banc Corp Common (FMNB) 0.0 $0 1.00 0.00
Pacira Biosciences Common (PCRX) 0.0 $0 3.00 0.00
Central Pacific Financial Common (CPF) 0.0 $0 2.00 0.00
Acnb Corp Common (ACNB) 0.0 $0 9.00 0.00
Summit Hotel Properties Reit (INN) 0.0 $0 16.00 0.00
Peoples Financial Services Common (PFIS) 0.0 $0 3.00 0.00
Spdr Bloomberg Em Bond Etf (EBND) 0.0 $0 20.00 0.00
Amc Networks Inc-a Common (AMCX) 0.0 $0 4.00 0.00
Preferred Bank/los Angeles Common (PFBC) 0.0 $0 3.00 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 12.00 0.00
Tds 16feb24 20 C Common Call Option (TDS) 0.0 $0 6.2k 0.00
Us Silica Holdings Common (SLCA) 0.0 $0 12.00 0.00
Brightcove Common (BCOV) 0.0 $0 45.00 0.00
Avantax Common 0.0 $0 5.00 0.00
Ares Commercial Real Estate Reit (ACRE) 0.0 $0 0 0.00
Customers Bancorp Common (CUBI) 0.0 $0 4.00 0.00
Dht Holdings Common (DHT) 0.0 $0 14.00 0.00
Gentherm Common (THRM) 0.0 $0 3.00 0.00
National Bank Hold-cl A Common (NBHC) 0.0 $0 6.00 0.00
Bloomin' Brands Common (BLMN) 0.0 $0 7.00 0.00
Chuy's Holdings Common (CHUY) 0.0 $0 5.00 0.00
Hometrust Bancshares Common (HTBI) 0.0 $0 10.00 0.00
Natural Grocers By Vitamin C Common (NGVC) 0.0 $0 0 0.00
Axogen Common (AXGN) 0.0 $0 0 0.00
Hyster-yale Materials Common (HY) 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
Northfield Bancorp Common (NFBK) 0.0 $0 1.00 0.00
Ishares Frontier And Select Etf (FM) 0.0 $0 6.00 0.00
Alerus Financial Corp Common (ALRS) 0.0 $0 0 0.00
Enanta Pharmaceuticals Common (ENTA) 0.0 $0 5.00 0.00
Model N Common (MODN) 0.0 $0 3.00 0.00
Artisan Partners Asset Ma -a Common (APAM) 0.0 $0 5.00 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 9.00 0.00
Armada Hoffler Properties In Reit (AHH) 0.0 $0 6.00 0.00
Tg Therapeutics Common (TGTX) 0.0 $0 8.00 0.00
Spdr Blackstone Senior Loan Etf (SRLN) 0.0 $0 5.00 0.00
National Research Corp Common (NRC) 0.0 $0 10.00 0.00
Nanostring Technologies Common (NSTGQ) 0.0 $0 23.00 0.00
Silvercrest Asset Manageme-a Common (SAMG) 0.0 $0 7.00 0.00
Ani Pharmaceuticals Common (ANIP) 0.0 $0 2.00 0.00
Spdr Bloomberg 1-10 Year Tip Etf (TIPX) 0.0 $0 23.00 0.00
Ptc Therapeutics Common (PTCT) 0.0 $0 4.00 0.00
Physicians Realty Trust Reit 0.0 $0 39.00 0.00
Agios Pharmaceuticals Common (AGIO) 0.0 $0 9.00 0.00
Ardmore Shipping Corp Common (ASC) 0.0 $0 12.00 0.00
Nv5 Global Common (NVEE) 0.0 $0 1.00 0.00
Siri 13oct23 4.5 C Common Call Option (SIRI) 0.0 $0 5.5k 0.00
Seacoast Banking Corp Common (SBCF) 0.0 $0 6.00 0.00
Empire State Realty Trust-a Reit (ESRT) 0.0 $0 24.00 0.00
Virginia National Bankshares Common (VABK) 0.0 $0 9.00 0.00
Commscope Holding Common (COMM) 0.0 $0 26.00 0.00
Marcus & Millichap Common (MMI) 0.0 $0 15.00 0.00
Lgi Homes Common (LGIH) 0.0 $0 1.00 0.00
Veracyte Common (VCYT) 0.0 $0 5.00 0.00
Fate Therapeutics Common (FATE) 0.0 $0 19.00 0.00
Waterstone Financial Common (WSBF) 0.0 $0 18.00 0.00
Xencor Common (XNCR) 0.0 $0 14.00 0.00
Nicolet Bankshares Common (NIC) 0.0 $0 2.00 0.00
Fidelity D&d Bancorp Common (FDBC) 0.0 $0 6.00 0.00
Q2 Holdings Common (QTWO) 0.0 $0 4.00 0.00
Inogen Common (INGN) 0.0 $0 12.00 0.00
Malibu Boats Inc - A Common (MBUU) 0.0 $0 8.00 0.00
Revance Therapeutics Common (RVNC) 0.0 $0 6.00 0.00
2u Common 0.0 $0 23.00 0.00
Ishares Msci Finland Etf Etf (EFNL) 0.0 $0 3.00 0.00
Rayonier Advanced Materials Common (RYAM) 0.0 $0 1.0k 0.00
Dorian Lpg Common (LPG) 0.0 $0 6.00 0.00
Theravance Biopharma Common (TBPH) 0.0 $0 16.00 0.00
Caretrust Reit Reit (CTRE) 0.0 $0 9.00 0.00
Sabre Corp Common (SABR) 0.0 $0 24.00 0.00
Biolife Solutions Common (BLFS) 0.0 $0 5.00 0.00
Aspen Aerogels Common (ASPN) 0.0 $0 16.00 0.00
Bank First Corp Common (BFC) 0.0 $0 1.00 0.00
Farmers & Merchants Banco Common (FMAO) 0.0 $0 0 0.00
Liberty Tripadvisor Hdg-a Common (LTRPA) 0.0 $0 116.00 0.00
Townsquare Media Inc - Cl A Common (TSQ) 0.0 $0 0 0.00
Caredx Common (CDNA) 0.0 $0 10.00 0.00
Ocul 15dec23 5 C Common Call Option (OCUL) 0.0 $0 37k 0.00
Trupanion Common (TRUP) 0.0 $0 3.00 0.00
Cymabay Therapeutics Common 0.0 $0 10.00 0.00
Iradimed Corp Common (IRMD) 0.0 $0 8.00 0.00
Pra Group Common (PRAA) 0.0 $0 22.00 0.00
Ubs Group Ag-reg Common (UBS) 0.0 $0 5.00 0.00
Enova International Common (ENVA) 0.0 $0 3.00 0.00
Lbrdk 17nov23 105 C Common Call Option (LBRDK) 0.0 $0 952.00 0.00
Boot Barn Holdings Common (BOOT) 0.0 $0 2.00 0.00
Paramount Group Reit (PGRE) 0.0 $0 22.00 0.00
Outfront Media Reit (OUT) 0.0 $0 11.00 0.00
Dave & Buster's Entertainmen Common (PLAY) 0.0 $0 3.00 0.00
Fibrogen Common (FGEN) 0.0 $0 39.00 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 5.00 0.00
Joint Corp/the Common (JYNT) 0.0 $0 9.00 0.00
Newtekone Common (NEWT) 0.0 $0 0 0.00
Lendingtree Common (TREE) 0.0 $0 4.00 0.00
Green Brick Partners Common (GRBK) 0.0 $0 3.00 0.00
First Foundation Common (FFWM) 0.0 $0 14.00 0.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $0 17.00 0.00
Zillow Group Inc - A Common (ZG) 0.0 $0 8.00 0.00
Vista Outdoor Common (VSTO) 0.0 $0 5.00 0.00
Urban Edge Properties Reit (UE) 0.0 $0 11.00 0.00
Xenia Hotels & Resorts Reit (XHR) 0.0 $0 10.00 0.00
Shake Shack Inc - Class A Class A (SHAK) 0.0 $0 2.00 0.00
Invitae Corp Common (NVTAQ) 0.0 $0 74.00 0.00
Chimera Investment Corp Reit 0.0 $0 20.00 0.00
Easterly Government Properti Reit (DEA) 0.0 $0 9.00 0.00
Community Healthcare Trust I Reit (CHCT) 0.0 $0 3.00 0.00
Edgewell Personal Care Common (EPC) 0.0 $0 10.00 0.00
Alarm.com Holdings Common (ALRM) 0.0 $0 3.00 0.00
Evolent Health Inc - A Common (EVH) 0.0 $0 6.00 0.00
Glaukos Corp Common (GKOS) 0.0 $0 2.00 0.00
Blueprint Medicines Corp Common (BPMC) 0.0 $0 4.00 0.00
Viking Therapeutics Common (VKTX) 0.0 $0 9.00 0.00
Armour Residential Reit Reit 0.0 $0 17.00 0.00
First Busey Corp Common (BUSE) 0.0 $0 9.00 0.00
Golden Entertainment Common (GDEN) 0.0 $0 3.00 0.00
Live Oak Bancshares Common (LOB) 0.0 $0 8.00 0.00
Madison Square Garden Sports Common (MSGS) 0.0 $0 1.00 0.00
Cryoport Common (CYRX) 0.0 $0 5.00 0.00
Regenxbio Common (RGNX) 0.0 $0 11.00 0.00
B. Riley Financial Common (RILY) 0.0 $0 3.00 0.00
Archrock Common (AROC) 0.0 $0 15.00 0.00
Ferroglobe Common (GSM) 0.0 $0 9.4k 0.00
Aclaris Therapeutics Common (ACRS) 0.0 $0 7.00 0.00
Real Estate Select Sect Spdr Etf (XLRE) 0.0 $0 6.00 0.00
Innoviva Common (INVA) 0.0 $0 33.00 0.00
Kura Oncology Common (KURA) 0.0 $0 11.00 0.00
Axsome Therapeutics Common (AXSM) 0.0 $0 2.00 0.00
Editas Medicine Common (EDIT) 0.0 $0 12.00 0.00
Ua 17nov23 7.5 C Common Call Option (UA) 0.0 $0 12k 0.00
Syndax Pharmaceuticals Common (SNDX) 0.0 $0 6.00 0.00
Spire Common (SR) 0.0 $0 3.00 0.00
Global Medical Reit Reit (GMRE) 0.0 $0 13.00 0.00
Red Rock Resorts Inc-class A Class A (RRR) 0.0 $0 4.00 0.00
Ies Holdings Common (IESC) 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
Protagonist Therapeutics Common (PTGX) 0.0 $0 5.00 0.00
Impinj Common (PI) 0.0 $0 1.00 0.00
Bank Of N.t. Butterfield&son Common (NTB) 0.0 $0 14.00 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 9.00 0.00
Hostess Brands Common 0.0 $0 8.00 0.00
International Seaways Common (INSW) 0.0 $0 7.00 0.00
Lions Gate Entertainment-a Common (LGF.A) 0.0 $0 10.00 0.00
Conduent Common (CNDT) 0.0 $0 30.00 0.00
Trivago Nv - Adr 0.0 $0 55.00 0.00
Acushnet Holdings Corp Common (GOLF) 0.0 $0 4.00 0.00
John Marshall Bancorp Common (JMSB) 0.0 $0 11.00 0.00
Mannkind Corp Common (MNKD) 0.0 $0 27.00 0.00
Jeld-wen Holding Common (JELD) 0.0 $0 8.00 0.00
Tellurian Common (TELL) 0.0 $0 50.00 0.00
Global Net Lease Reit (GNL) 0.0 $0 21.00 0.00
Propetro Holding Corp Common (PUMP) 0.0 $0 12.00 0.00
Laureate Education Common (LAUR) 0.0 $0 14.00 0.00
Hamilton Lane Inc-class A Class A (HLNE) 0.0 $0 2.00 0.00
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $0 2.1k 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 23.00 0.00
Select Water Solutions Common (WTTR) 0.0 $0 0 0.00
Solaris Oilfield Infrast-a Common (SEI) 0.0 $0 2.00 0.00
Appian Corp-a Common (APPN) 0.0 $0 3.00 0.00
Wideopenwest Common (WOW) 0.0 $0 9.00 0.00
Soundthinking Common (SSTI) 0.0 $0 13.00 0.00
Plymouth Industrial Reit Reit (PLYM) 0.0 $0 5.00 0.00
Guaranty Bancshares Common (GNTY) 0.0 $0 1.00 0.00
Kkr Real Estate Finance Trus Reit (KREF) 0.0 $0 11.00 0.00
Byline Bancorp Common (BY) 0.0 $0 24.00 0.00
Esquire Financial Holdings I Common (ESQ) 0.0 $0 9.00 0.00
Ssr Mining Common (SSRM) 0.0 $0 21.00 0.00
Brighthouse Financial Common (BHF) 0.0 $0 5.00 0.00
Tidewater Common (TDW) 0.0 $0 262.00 0.00
Ranger Energy Services Common (RNGR) 0.0 $0 4.00 0.00
Redfin Corp Common (RDFN) 0.0 $0 12.00 0.00
Tpg Re Finance Trust Reit (TRTX) 0.0 $0 4.00 0.00
Deciphera Pharmaceuticals In Common 0.0 $0 10.00 0.00
Nextdecade Corp Common (NEXT) 0.0 $0 21.00 0.00
Riot Platforms Common (RIOT) 0.0 $0 9.00 0.00
Blink Charging Common (BLNK) 0.0 $0 12.00 0.00
Cannae Holdings Common (CNNE) 0.0 $0 24.00 0.00
Luxfer Holdings Common (LXFR) 0.0 $0 2.00 0.00
National Vision Holdings Common (EYE) 0.0 $0 5.00 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 8.00 0.00
Rhythm Pharmaceuticals Common (RYTM) 0.0 $0 7.00 0.00
Quanterix Corp Common (QTRX) 0.0 $0 5.00 0.00
Avid Bioservices Common (CDMO) 0.0 $0 7.00 0.00
Apollo Medical Holdings Common (ASTH) 0.0 $0 8.00 0.00
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $0 17.00 0.00
Rafael Holdings Inc-class B Class B (RFL) 0.0 $0 5.00 0.00
Red Violet Common (RDVT) 0.0 $0 12.00 0.00
Rocket Pharmaceuticals Common (RCKT) 0.0 $0 5.00 0.00
Viemed Healthcare Common (VMD) 0.0 $0 0 0.00
Cardlytics Common (CDLX) 0.0 $0 16.00 0.00
Evolus Common (EOLS) 0.0 $0 0 0.00
Arcus Biosciences Common (RCUS) 0.0 $0 5.00 0.00
Victory Capital Holding - A Common (VCTR) 0.0 $0 4.00 0.00
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $0 3.00 0.00
Talos Energy Common (TALO) 0.0 $0 9.00 0.00
Amneal Pharmaceuticals Common (AMRX) 0.0 $0 37.00 0.00
Construction Partners Inc-a Common (ROAD) 0.0 $0 6.00 0.00
Origin Bancorp Common (OBK) 0.0 $0 2.00 0.00
Columbia Financial Common (CLBK) 0.0 $0 16.00 0.00
Goosehead Insurance Inc -a Common (GSHD) 0.0 $0 2.00 0.00
Domo Inc - Class B Class B (DOMO) 0.0 $0 6.00 0.00
Arlo Technologies Common (ARLO) 0.0 $0 11.00 0.00
Bloom Energy Corp- A Common (BE) 0.0 $0 9.00 0.00
Clearway Energy Inc-a Common (CWEN.A) 0.0 $0 7.00 0.00
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $0 6.00 0.00
Replimune Group Common (REPL) 0.0 $0 4.00 0.00
Sapiens International Corp Common (SPNS) 0.0 $0 13.00 0.00
Eventbrite Inc-class A Class A (EB) 0.0 $0 2.8k 0.00
Arvinas Common (ARVN) 0.0 $0 5.00 0.00
Bank7 Corp Common (BSVN) 0.0 $0 20.00 0.00
Rpt Realty Reit 0.0 $0 13.00 0.00
Kosmos Energy Common (KOS) 0.0 $0 25.00 0.00
Upwork Common (UPWK) 0.0 $0 12.00 0.00
Stoneco Ltd-a Common (STNE) 0.0 $0 18.00 0.00
Allogene Therapeutics Common (ALLO) 0.0 $0 22.00 0.00
Swk Holdings Corp Common (SWKH) 0.0 $0 19.00 0.00
Si-bone Common (SIBN) 0.0 $0 4.00 0.00
Twist Bioscience Corp Common (TWST) 0.0 $0 7.00 0.00
Legacy Housing Corp Common (LEGH) 0.0 $0 13.00 0.00
Organogenesis Holdings Common (ORGO) 0.0 $0 25.00 0.00
Celldex Therapeutics Common (CLDX) 0.0 $0 5.00 0.00
Onespaworld Holdings Common (OSW) 0.0 $0 14.00 0.00
Ellington Financial Reit (EFC) 0.0 $0 9.00 0.00
Cassava Sciences Common (SAVA) 0.0 $0 4.00 0.00
Alector Common (ALEC) 0.0 $0 10.00 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 5.00 0.00
Dynex Capital Reit (DX) 0.0 $0 2.00 0.00
Helios Technologies Common (HLIO) 0.0 $0 4.00 0.00
Ranpak Holdings Corp Common (PACK) 0.0 $0 14.00 0.00
Revolve Group Common (RVLV) 0.0 $0 5.00 0.00
Northeast Bank Common (NBN) 0.0 $0 6.00 0.00
Obe 17nov23 10 C Common Call Option (OBE) 0.0 $0 114k 0.00
Silk Road Medical Common 0.0 $0 4.00 0.00
Fuelcell Energy Common (FCEL) 0.0 $0 35.00 0.00
Postal Realty Trust Inc- A Reit (PSTL) 0.0 $0 3.00 0.00
Red River Bancshares Common (RRBI) 0.0 $0 8.00 0.00
Fastly Inc - Class A Class A (FSLY) 0.0 $0 10.00 0.00
Ideaya Biosciences Common (IDYA) 0.0 $0 6.00 0.00
Akero Therapeutics Common (AKRO) 0.0 $0 3.00 0.00
Adaptive Biotechnologies Common (ADPT) 0.0 $0 17.00 0.00
Amerant Bancorp Common (AMTB) 0.0 $0 13.00 0.00
Ngm Biopharmaceuticals Common 0.0 $0 18.00 0.00
South Plains Financial Common (SPFI) 0.0 $0 0 0.00
Transmedics Group Common (TMDX) 0.0 $0 1.00 0.00
Brightsphere Investment Grou Common (BSIG) 0.0 $0 5.00 0.00
Morphic Holding Common (MORF) 0.0 $0 3.00 0.00
Cambium Networks Corp Common (CMBM) 0.0 $0 2.00 0.00
Service Properties Trust Reit (SVC) 0.0 $0 19.00 0.00
Harborone Bancorp Common (HONE) 0.0 $0 34.00 0.00
Anterix Common (ATEX) 0.0 $0 2.00 0.00
Iheartmedia Inc - Class A Class A (IHRT) 0.0 $0 25.00 0.00
Mirum Pharmaceuticals Common (MIRM) 0.0 $0 4.00 0.00
Xpel Common (XPEL) 0.0 $0 5.00 0.00
Sunnova Energy International Common (NOVA) 0.0 $0 9.00 0.00
Health Catalyst Common (HCAT) 0.0 $0 7.00 0.00
Crossfirst Bankshares Common (CFB) 0.0 $0 45.00 0.00
Kura Sushi Usa Inc-class A Class A (KRUS) 0.0 $0 1.00 0.00
Phreesia Common (PHR) 0.0 $0 5.00 0.00
Repay Holdings Corp Common (RPAY) 0.0 $0 10.00 0.00
Springworks Therapeutics Common (SWTX) 0.0 $0 5.00 0.00
Sfl Corp Common (SFL) 0.0 $0 14.00 0.00
Cerence Common (CRNC) 0.0 $0 5.00 0.00
Virgin Galactic Holdings Common 0.0 $0 34.00 0.00
Dhc 15dec23 2.5 C Reit Call Option (DHC) 0.0 $0 123.00 0.00
Paramount Global-class A Class A (PARAA) 0.0 $0 6.00 0.00
Cimpress Common (CMPR) 0.0 $0 2.00 0.00
Accel Entertainment Common (ACEL) 0.0 $0 19.00 0.00
Constellium Se Common (CSTM) 0.0 $0 6.6k 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 6.00 0.00
89bio Common (ETNB) 0.0 $0 7.00 0.00
Hbt Financial Common (HBT) 0.0 $0 0 0.00
Metrocity Bankshares Common (MCBS) 0.0 $0 22.00 0.00
Teekay Tankers Ltd-class A Class A (TNK) 0.0 $0 2.00 0.00
Immunovant Common (IMVT) 0.0 $0 9.00 0.00
Enerpac Tool Group Corp Common (EPAC) 0.0 $0 5.00 0.00
Tela Bio Common (TELA) 0.0 $0 2.00 0.00
Primo Water Corp Common (PRMW) 0.0 $0 10.00 0.00
Schrodinger Common (SDGR) 0.0 $0 3.00 0.00
Nexpoint Real Estate Finance Reit (NREF) 0.0 $0 1.00 0.00
Arcutis Biotherapeutics Common (ARQT) 0.0 $0 7.00 0.00
Revolution Medicines Common (RVMD) 0.0 $0 6.00 0.00
Nabors Industries Common (NBR) 0.0 $0 0 0.00
Grid Dynamics Holdings Common (GDYN) 0.0 $0 23.00 0.00
Velocity Financial Common (VEL) 0.0 $0 1.00 0.00
Smith & Wesson Brands Common (SWBI) 0.0 $0 1.00 0.00
Alerian Mlp Etf Etf (AMLP) 0.0 $0 0 0.00
Nikola Corp Common 0.0 $0 107.00 0.00
Bristow Group Common (VTOL) 0.0 $0 4.00 0.00
Vital Energy Common (VTLE) 0.0 $0 2.00 0.00
Avidity Biosciences Common (RNA) 0.0 $0 11.00 0.00
Magnite Common (MGNI) 0.0 $0 65.00 0.00
Pliant Therapeutics Common (PLRX) 0.0 $0 7.00 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 16.00 0.00
Asana Inc - Cl A Common (ASAN) 0.0 $0 8.00 0.00
Maxeon Solar Technologie Common (MAXN) 0.0 $0 5.00 0.00
American Well Corp-class A Class A 0.0 $0 30.00 0.00
Lemonade Common (LMND) 0.0 $0 7.00 0.00
Rackspace Technology Common (RXT) 0.0 $0 34.00 0.00
Utz Brands Common (UTZ) 0.0 $0 8.00 0.00
Accolade Common (ACCD) 0.0 $0 8.00 0.00
Vital Farms Common (VITL) 0.0 $0 5.00 0.00
Outset Medical Common (OM) 0.0 $0 4.00 0.00
Netstreit Corp Reit (NTST) 0.0 $0 10.00 0.00
Highpeak Energy Common (HPK) 0.0 $0 8.00 0.00
Kymera Therapeutics Common (KYMR) 0.0 $0 5.00 0.00
Montrose Environmental Group Common (MEG) 0.0 $0 3.00 0.00
Relay Therapeutics Common (RLAY) 0.0 $0 8.00 0.00
Stepstone Group Inc-class A Class A (STEP) 0.0 $0 5.00 0.00
Iteos Therapeutics Common (ITOS) 0.0 $0 7.00 0.00
Pol 02jun26 2.25 C Common Call Option 0.0 $0 10.00 0.00
Inhibrx Common 0.0 $0 3.00 0.00
Summit Therapeutics Common (SMMT) 0.0 $0 71.00 0.00
Advantage Solutions Common (ADV) 0.0 $0 45.00 0.00
Bally's Corp Common (BALY) 0.0 $0 5.00 0.00
Multiplan Corp Common (MPLN) 0.0 $0 67.00 0.00
Fisker Common (FSRNQ) 0.0 $0 19.00 0.00
Travere Therapeutics Common (TVTX) 0.0 $0 7.00 0.00
Canoo Common 0.0 $0 116.00 0.00
Luminar Technologies Common (LAZR) 0.0 $0 21.00 0.00
Eastern Bankshares Common (EBC) 0.0 $0 13.00 0.00
Desktop Metal Inc-a Common 0.0 $0 38.00 0.00
Cogent Biosciences Common (COGT) 0.0 $0 7.00 0.00
Pubmatic Inc-class A Class A (PUBM) 0.0 $0 15.00 0.00
Leslie's Common (LESL) 0.0 $0 13.00 0.00
Mission Produce Common (AVO) 0.0 $0 6.00 0.00
Modivcare Common (MODV) 0.0 $0 1.00 0.00
Sanara Medtech Common (SMTI) 0.0 $0 3.00 0.00
Aersale Corp Common (ASLE) 0.0 $0 19.00 0.00
Viridian Therapeutics Common (VRDN) 0.0 $0 5.00 0.00
Arko Corp Common (ARKO) 0.0 $0 17.00 0.00
Cto Realty Growth Reit (CTO) 0.0 $0 1.00 0.00
Bm Technologies Common (BMTX) 0.0 $0 116.00 0.00
Uwm Holdings Corp Common (UWMC) 0.0 $0 1.00 0.00
E2open Parent Holdings Common (ETWO) 0.0 $0 25.00 0.00
Dream Finders Homes Inc - A Common (DFH) 0.0 $0 2.00 0.00
Immunitybio Common (IBRX) 0.0 $0 37.00 0.00
Purecycle Technologies Common (PCT) 0.0 $0 13.00 0.00
Marathon Digital Holdings In Common (MARA) 0.0 $0 10.00 0.00
Siriuspoint Common (SPNT) 0.0 $0 17.00 0.00
Shoals Technologies Group -a Common (SHLS) 0.0 $0 9.00 0.00
Vizio Holding Corp-a Common (VZIO) 0.0 $0 23.00 0.00
On24 Common (ONTF) 0.0 $0 4.00 0.00
Acv Auctions Inc-a Common (ACVA) 0.0 $0 9.00 0.00
Duckhorn Portfolio Inc/the Common (NAPA) 0.0 $0 13.00 0.00
Olo Inc - Class A Class A (OLO) 0.0 $0 13.00 0.00
Nuvation Bio Common (NUVB) 0.0 $0 44.00 0.00
Horizon Kinetics Infl Benef Etf (INFL) 0.0 $0 11.00 0.00
Alignment Healthcare Common (ALHC) 0.0 $0 21.00 0.00
Coursera Common (COUR) 0.0 $0 14.00 0.00
Innovage Holding Corp Common (INNV) 0.0 $0 14.00 0.00
Sana Biotechnology Common (SANA) 0.0 $0 19.00 0.00
Patria Investments Ltd-a Common (PAX) 0.0 $0 1.00 0.00
Montauk Renewables Common (MNTK) 0.0 $0 52.00 0.00
Riley Exploration Permian In Common (REPX) 0.0 $0 2.00 0.00
Hayward Holdings Common (HAYW) 0.0 $0 17.00 0.00
Instil Bio Common 0.0 $0 88.00 0.00
Semrush Holdings Inc-a Common (SEMR) 0.0 $0 24.00 0.00
Design Therapeutics Common (DSGN) 0.0 $0 17.00 0.00
Stem Common (STEM) 0.0 $0 23.00 0.00
Beauty Health Co/the Common (SKIN) 0.0 $0 12.00 0.00
Custom Truck One Source Common (CTOS) 0.0 $0 26.00 0.00
Trustco Bank Corp Ny Common (TRST) 0.0 $0 11.00 0.00
Global Industrial Common (GIC) 0.0 $0 12.00 0.00
First Advantage Corp Common (FA) 0.0 $0 13.00 0.00
Five Star Bancorp Common (FSBC) 0.0 $0 9.00 0.00
Genius Sports Common (GENI) 0.0 $0 55.00 0.00
Janus International Group In Common (JBI) 0.0 $0 16.00 0.00
Lifestance Health Group Common (LFST) 0.0 $0 29.00 0.00
Marqeta Inc-a Common (MQ) 0.0 $0 27.00 0.00
Origin Materials Common (ORGN) 0.0 $0 58.00 0.00
Day One Biopharmaceuticals I Common (DAWN) 0.0 $0 9.00 0.00
Verve Therapeutics Common (VERV) 0.0 $0 7.00 0.00
Compass Inc - Class A Class A (COMP) 0.0 $0 48.00 0.00
Piedmont Lithium Common (PLL) 0.0 $0 1.00 0.00
Latham Group Common (SWIM) 0.0 $0 38.00 0.00
Figs Inc-class A Class A (FIGS) 0.0 $0 14.00 0.00
Tusimple Holdings Inc - A Common (TSPH) 0.0 $0 41.00 0.00
Xometry Inc-a Common (XMTR) 0.0 $0 6.00 0.00
Nautilus Biotechnology Common (NAUT) 0.0 $0 5.00 0.00
Treace Medical Concepts Common (TMCI) 0.0 $0 5.00 0.00
Flywire Corp-voting Common (FLYW) 0.0 $0 7.00 0.00
Playstudios Common (MYPS) 0.0 $0 51.00 0.00
Tremor International Ltd- Adr (NEXN) 0.0 $0 55.00 0.00
Indie Semiconductor Inc-a Common (INDI) 0.0 $0 13.00 0.00
Recursion Pharmaceuticals-a Common (RXRX) 0.0 $0 16.00 0.00
Cano Health Common 0.0 $0 65.00 0.00
Payoneer Global Common (PAYO) 0.0 $0 28.00 0.00
Sprinklr Inc-a Common (CXM) 0.0 $0 30.00 0.00
Zeta Global Holdings Corp-a Common (ZETA) 0.0 $0 15.00 0.00
Brightspire Capital Reit (BRSP) 0.0 $0 20.00 0.00
Frontier Group Holdings Common (ULCC) 0.0 $0 14.00 0.00
Alkami Technology Common (ALKT) 0.0 $0 10.00 0.00
Lyell Immunopharma Common (LYEL) 0.0 $0 42.00 0.00
Bowman Consulting Group Common (BWMN) 0.0 $0 1.00 0.00
Karat Packaging Common (KRT) 0.0 $0 1.00 0.00
Diamond Offshore Drilling In Common (DO) 0.0 $0 9.00 0.00
Ecovyst Common (ECVT) 0.0 $0 14.00 0.00
Solarwinds Corp Common (SWI) 0.0 $0 14.00 0.00
Enovix Corp Common (ENVX) 0.0 $0 11.00 0.00
Avepoint Common (AVPT) 0.0 $0 53.00 0.00
Sharecare Common (SHCR) 0.0 $0 55.00 0.00
Holley Common (HLLY) 0.0 $0 22.00 0.00
Rover Group Common 0.0 $0 24.00 0.00
Amplitude Inc-class A Class A (AMPL) 0.0 $0 8.00 0.00
Definitive Healthcare Corp Common (DH) 0.0 $0 10.00 0.00
Hillman Solutions Corp Common (HLMN) 0.0 $0 17.00 0.00
Instructure Holdings Common (INST) 0.0 $0 9.00 0.00
Sterling Check Corp Common (STER) 0.0 $0 8.00 0.00
Matterport Common (MTTR) 0.0 $0 87.00 0.00
Rocket Lab Usa Common (RKLB) 0.0 $0 27.00 0.00
Ginkgo Bioworks Holdings Common (DNA) 0.0 $0 162.00 0.00
Blue Foundry Bancorp Common (BLFY) 0.0 $0 4.00 0.00
Cs Disco Common (LAW) 0.0 $0 9.00 0.00
Cytek Biosciences Common (CTKB) 0.0 $0 12.00 0.00
Erasca Common (ERAS) 0.0 $0 25.00 0.00
European Wax Center Inc-a Common (EWCZ) 0.0 $0 8.00 0.00
Evercommerce Common (EVCM) 0.0 $0 17.00 0.00
Krispy Kreme Common (DNUT) 0.0 $0 13.00 0.00
Maxcyte Common (MXCT) 0.0 $0 19.00 0.00
Meridianlink Common (MLNK) 0.0 $0 6.00 0.00
Nuvalent Inc-a Common (NUVL) 0.0 $0 3.00 0.00
Phillips Edison & Company In Reit (PECO) 0.0 $0 8.00 0.00
Rxsight Common (RXST) 0.0 $0 4.00 0.00
Snap One Holdings Corp Common (SNPO) 0.0 $0 11.00 0.00
Xponential Fitness Inc-a Common (XPOF) 0.0 $0 3.00 0.00
Trinseo Common (TSE) 0.0 $0 5.00 0.00
Li-cycle Holdings Corp Common 0.0 $0 20.00 0.00
N-able Common (NABL) 0.0 $0 12.00 0.00
Point Biopharma Global Common 0.0 $0 13.00 0.00
Remitly Global Common (RELY) 0.0 $0 11.00 0.00
Northeast Community Bancorp Common (NECB) 0.0 $0 31.00 0.00
Pharmacyte Biotech Common (PMCB) 0.0 $0 189.00 0.00
Arqit Quantum Common (ARQQ) 0.0 $0 6.00 0.00
Procept Biorobotics Corp Common (PRCT) 0.0 $0 4.00 0.00
Sovos Brands Common 0.0 $0 8.00 0.00
Aadi Bioscience Common (AADI) 0.0 $0 9.00 0.00
Warby Parker Inc-class A Class A (WRBY) 0.0 $0 7.00 0.00
Inventrust Properties Corp Reit (IVT) 0.0 $0 5.00 0.00
Gambling.com Group Common (GAMB) 0.0 $0 2.00 0.00
Fmqq Nxt Frnt & Ecomm Etf Etf (FMQQ) 0.0 $0 0 0.00
Mirion Technologies Common (MIR) 0.0 $0 16.00 0.00
Navitas Semiconductor Corp Common (NVTS) 0.0 $0 14.00 0.00
Ionq Common (IONQ) 0.0 $0 12.00 0.00
Aurora Innovation Common (AUR) 0.0 $0 54.00 0.00
Nextdoor Holdings Common (KIND) 0.0 $0 55.00 0.00
Docgo Common (DCGO) 0.0 $0 29.00 0.00
Franklin Bsp Realty Trust In Reit (FBRT) 0.0 $0 6.00 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 32.00 0.00
Borr Drilling Common (BORR) 0.0 $0 20.00 0.00
Braze Inc-a Common (BRZE) 0.0 $0 4.00 0.00
Fluence Energy Common (FLNC) 0.0 $0 6.00 0.00
Avidxchange Holdings Common (AVDX) 0.0 $0 19.00 0.00
Planet Labs Pbc Common (PL) 0.0 $0 27.00 0.00
First Watch Restaurant Group Common (FWRG) 0.0 $0 6.00 0.00
Sweetgreen Inc - Class A Class A (SG) 0.0 $0 8.00 0.00
Portillo's Inc-cl A Common (PTLO) 0.0 $0 5.00 0.00
Life Time Group Holdings Common (LTH) 0.0 $0 11.00 0.00
Eqrx Common 0.0 $0 63.00 0.00
Cbl & Associates Properties Reit (CBL) 0.0 $0 4.00 0.00
Hireright Holdings Corp Common (HRT) 0.0 $0 9.00 0.00
Crescent Energy Inc-a Common (CRGY) 0.0 $0 6.00 0.00
Uscb Financial Holdings Common (USCB) 0.0 $0 38.00 0.00
Paragon 28 Common (FNA) 0.0 $0 5.00 0.00
Vivid Seats Inc - Class A Class A (SEAT) 0.0 $0 3.00 0.00
Innovid Corp Common (CTV) 0.0 $0 5.00 0.00
Enfusion Inc - Class A Class A (ENFN) 0.0 $0 23.00 0.00
Ventyx Biosciences Common (VTYX) 0.0 $0 4.00 0.00
Vita Coco Co Inc/the Common (COCO) 0.0 $0 10.00 0.00
Bowlero Corp - Class A Class A (BOWL) 0.0 $0 7.00 0.00
Altus Power Common (AMPS) 0.0 $0 23.00 0.00
Chicago Atlantic Real Estate Reit (REFI) 0.0 $0 1.00 0.00
Vacasa Inc -cl A Common 0.0 $0 55.00 0.00
Perimeter Solutions Sa Common (PRM) 0.0 $0 17.00 0.00
Composecure Common (CMPO) 0.0 $0 48.00 0.00
P10 Inc-a Common (PX) 0.0 $0 5.00 0.00
Enovis Corp Common (ENOV) 0.0 $0 4.00 0.00
TPG Common (TPG) 0.0 $0 6.00 0.00
Mfa Financial Reit (MFA) 0.0 $0 12.00 0.00
Credo Technology Group Holdi Common (CRDO) 0.0 $0 11.00 0.00
Super Group Sghc Common (SGHC) 0.0 $0 100.00 0.00
Amylyx Pharmaceuticals Common (AMLX) 0.0 $0 4.00 0.00
Arcellx Common (ACLX) 0.0 $0 3.00 0.00
Nutex Health Common 0.0 $0 77.00 0.00
Excelerate Energy Inc-a Common (EE) 0.0 $0 18.00 0.00
Eve Holding Common (EVEX) 0.0 $0 18.00 0.00
Profrac Holding Corp-a Common (ACDC) 0.0 $0 12.00 0.00
Global Business Travel Group Common (GBTG) 0.0 $0 7.00 0.00
Adtran Holdings Common (ADTN) 0.0 $0 41.00 0.00
Ivanhoe Electric Inc / Us Common (IE) 0.0 $0 8.00 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 7.00 0.00
Bluerock Homes Trust Common (BHM) 0.0 $0 34.00 0.00
Stellar Bancorp Common (STEL) 0.0 $0 2.00 0.00
Two Harbors Investment Corp Reit (TWO) 0.0 $0 10.00 0.00
Brookfield Corp Common (BN) 0.0 $0 14.00 0.00
Ftai Aviation Common (FTAI) 0.0 $0 6.00 0.00
Sitio Royalties Corp-a Common (STR) 0.0 $0 9.00 0.00
Paysafe Common (PSFE) 0.0 $0 7.00 0.00
Omniab Common (OABI) 0.0 $0 24.00 0.00
Disc Medicine Common (IRON) 0.0 $0 2.00 0.00
Brookfield Reinsurance Common (BNRE) 0.0 $0 1.00 0.00
Seadrill Common (SDRL) 0.0 $0 4.00 0.00
Grindr Common (GRND) 0.0 $0 21.00 0.00
Prime Medicine Common (PRME) 0.0 $0 8.00 0.00
Scilex Holding Common (SCLX) 0.0 $0 3.00 0.00
Lanzatech Global Common (LNZA) 0.0 $0 22.00 0.00
New York Mortgage Trust Reit (NYMT) 0.0 $0 11.00 0.00
Safehold Reit (SAFE) 0.0 $0 4.00 0.00
Peakstone Realty Trust Reit (PKST) 0.0 $0 5.00 0.00
Nextracker Inc-cl A Common (NXT) 0.0 $0 6.00 0.00
Star Holdings Common (STHO) 0.0 $0 5.00 0.00
Skyward Specialty Insurance Common (SKWD) 0.0 $0 5.00 0.00
Enliven Therapeutics Common (ELVN) 0.0 $0 1.00 0.00
Sinclair Common (SBGI) 0.0 $0 33.00 0.00
Bright Health Group Common (NEUE) 0.0 $0 1.00 0.00
Madison Square Garden Entert Common (MSGE) 0.0 $0 7.00 0.00
Bgc Group Inc-a Common (BGC) 0.0 $0 31.00 0.00
Atlanta Braves Holdings In-a Common (BATRA) 0.0 $0 6.00 0.00
Wework Inc-cl A Common 0.0 $0 1.00 0.00
Faraday Future Intelligent E Common 0.0 $0 1.00 0.00