Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2023

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3770 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $9.7B 29M 340.54
Apple (AAPL) 4.8 $9.0B 46M 193.97
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.9B 41M 119.70
NVIDIA Corporation (NVDA) 2.0 $3.8B 9.0M 423.02
Amazon (AMZN) 1.8 $3.4B 26M 130.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8B 23M 120.97
Merck & Co (MRK) 1.3 $2.5B 22M 115.39
Meta Platforms Cl A (META) 1.3 $2.4B 8.5M 286.98
Johnson & Johnson (JNJ) 1.3 $2.4B 14M 165.52
Visa Com Cl A (V) 1.2 $2.3B 9.6M 237.48
JPMorgan Chase & Co. (JPM) 1.2 $2.2B 15M 145.44
UnitedHealth (UNH) 0.9 $1.7B 3.5M 480.64
Tesla Motors (TSLA) 0.9 $1.7B 6.4M 261.77
Adobe Systems Incorporated (ADBE) 0.8 $1.5B 3.1M 488.99
Home Depot (HD) 0.8 $1.5B 4.8M 310.64
Pfizer (PFE) 0.8 $1.5B 40M 36.68
Medtronic SHS (MDT) 0.8 $1.4B 16M 88.10
Enbridge (ENB) 0.8 $1.4B 39M 37.15
American Tower Reit (AMT) 0.8 $1.4B 7.3M 193.94
Eli Lilly & Co. (LLY) 0.7 $1.4B 2.9M 468.98
Pepsi (PEP) 0.7 $1.2B 6.6M 185.22
Broadcom (AVGO) 0.6 $1.2B 1.4M 867.43
Exxon Mobil Corporation (XOM) 0.6 $1.2B 11M 107.25
Bristol Myers Squibb (BMY) 0.6 $1.1B 18M 63.95
Schlumberger Com Stk (SLB) 0.6 $1.1B 23M 49.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1B 3.3M 341.00
Procter & Gamble Company (PG) 0.6 $1.1B 7.2M 151.74
Chevron Corporation (CVX) 0.6 $1.1B 6.7M 157.35
Linde SHS (LIN) 0.6 $1.0B 2.7M 381.08
Mastercard Incorporated Cl A (MA) 0.5 $1.0B 2.6M 393.30
Nextera Energy (NEE) 0.5 $1.0B 14M 74.20
Prologis (PLD) 0.5 $976M 8.0M 122.63
Applied Materials (AMAT) 0.5 $898M 6.2M 144.54
Union Pacific Corporation (UNP) 0.5 $885M 4.3M 204.62
Equinix (EQIX) 0.5 $871M 1.1M 783.94
Qualcomm (QCOM) 0.5 $866M 7.3M 119.04
Nutrien (NTR) 0.5 $856M 15M 59.05
Abbvie (ABBV) 0.4 $821M 6.1M 134.73
Exelon Corporation (EXC) 0.4 $816M 20M 40.74
Paypal Holdings (PYPL) 0.4 $808M 12M 66.73
Newmont Mining Corporation (NEM) 0.4 $806M 19M 42.66
Sempra Energy (SRE) 0.4 $790M 5.4M 145.59
salesforce (CRM) 0.4 $779M 3.7M 211.26
Tc Energy Corp (TRP) 0.4 $775M 19M 40.41
Verizon Communications (VZ) 0.4 $768M 21M 37.19
Booking Holdings (BKNG) 0.4 $764M 283k 2700.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $743M 2.4M 308.58
Amgen (AMGN) 0.4 $743M 3.3M 222.02
Texas Instruments Incorporated (TXN) 0.4 $733M 4.1M 180.02
Thermo Fisher Scientific (TMO) 0.4 $733M 1.4M 521.75
McDonald's Corporation (MCD) 0.4 $730M 2.4M 298.41
Vmware Cl A Com 0.4 $726M 5.1M 143.69
Progressive Corporation (PGR) 0.4 $726M 5.5M 132.37
Bank of America Corporation (BAC) 0.4 $708M 25M 28.69
Sba Communications Corp Cl A (SBAC) 0.4 $705M 3.0M 231.76
Cisco Systems (CSCO) 0.4 $699M 14M 51.74
Crown Castle Intl (CCI) 0.4 $690M 6.1M 113.94
Intel Corporation (INTC) 0.4 $682M 20M 33.44
Agnico (AEM) 0.4 $667M 13M 49.98
Activision Blizzard 0.4 $666M 7.9M 84.30
Abbott Laboratories (ABT) 0.3 $656M 6.0M 109.02
Canadian Natl Ry (CNI) 0.3 $629M 5.2M 121.07
Danaher Corporation (DHR) 0.3 $629M 2.6M 240.00
Gilead Sciences (GILD) 0.3 $627M 8.1M 77.07
Mondelez Intl Cl A (MDLZ) 0.3 $622M 8.5M 72.94
Marsh & McLennan Companies (MMC) 0.3 $620M 3.3M 188.08
PG&E Corporation (PCG) 0.3 $617M 36M 17.28
Advanced Micro Devices (AMD) 0.3 $612M 5.4M 113.91
CenterPoint Energy (CNP) 0.3 $608M 21M 29.15
American Water Works (AWK) 0.3 $603M 4.2M 142.75
Oneok (OKE) 0.3 $596M 9.7M 61.72
Costco Wholesale Corporation (COST) 0.3 $592M 1.1M 538.38
Chubb (CB) 0.3 $589M 3.1M 192.56
Walt Disney Company (DIS) 0.3 $569M 6.4M 89.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $562M 1.6M 351.91
Wal-Mart Stores (WMT) 0.3 $560M 3.6M 157.18
Coca-Cola Company (KO) 0.3 $554M 9.2M 60.22
Motorola Solutions Com New (MSI) 0.3 $533M 1.8M 293.28
Colgate-Palmolive Company (CL) 0.3 $533M 6.9M 77.04
Moody's Corporation (MCO) 0.3 $532M 1.5M 347.72
Bce Com New (BCE) 0.3 $530M 12M 45.59
NiSource (NI) 0.3 $525M 19M 27.35
Charles Schwab Corporation (SCHW) 0.3 $522M 9.2M 56.68
Oracle Corporation (ORCL) 0.3 $511M 4.3M 119.09
At&t (T) 0.3 $508M 32M 15.95
Comcast Corp Cl A (CMCSA) 0.3 $496M 12M 41.55
Netflix (NFLX) 0.3 $489M 1.1M 440.49
Wec Energy Group (WEC) 0.3 $471M 5.3M 88.24
AutoZone (AZO) 0.2 $469M 188k 2493.36
Welltower Inc Com reit (WELL) 0.2 $463M 5.7M 80.89
CVS Caremark Corporation (CVS) 0.2 $462M 6.7M 69.13
Agilent Technologies Inc C ommon (A) 0.2 $461M 3.8M 120.25
Atmos Energy Corporation (ATO) 0.2 $461M 4.0M 116.34
Toronto Dominion Bk Ont Com New (TD) 0.2 $461M 7.4M 62.00
S&p Global (SPGI) 0.2 $449M 1.1M 400.89
Ubs Group SHS (UBS) 0.2 $448M 22M 20.27
AvalonBay Communities (AVB) 0.2 $444M 2.3M 189.27
Automatic Data Processing (ADP) 0.2 $431M 2.0M 219.79
Te Connectivity SHS 0.2 $427M 3.0M 140.16
Intuit (INTU) 0.2 $426M 929k 458.19
Simon Property (SPG) 0.2 $422M 3.7M 115.48
Pembina Pipeline Corp (PBA) 0.2 $417M 13M 31.44
Nike CL B (NKE) 0.2 $411M 3.7M 110.37
International Business Machines (IBM) 0.2 $398M 3.0M 133.81
Cheniere Energy Com New (LNG) 0.2 $395M 2.6M 152.36
Deere & Company (DE) 0.2 $395M 974k 405.19
Anthem (ELV) 0.2 $394M 888k 444.29
Centene Corporation (CNC) 0.2 $377M 5.6M 67.45
Cigna Corp (CI) 0.2 $373M 1.3M 280.60
Synopsys (SNPS) 0.2 $366M 840k 435.41
Servicenow (NOW) 0.2 $365M 650k 561.97
American Express Company (AXP) 0.2 $364M 2.1M 174.20
Allstate Corporation (ALL) 0.2 $363M 3.3M 109.04
Ameren Corporation (AEE) 0.2 $357M 4.4M 81.67
Intuitive Surgical Com New (ISRG) 0.2 $356M 1.0M 341.94
Public Storage (PSA) 0.2 $355M 1.2M 291.88
ConocoPhillips (COP) 0.2 $355M 3.4M 103.61
Alcon Ord Shs (ALC) 0.2 $355M 4.3M 82.11
Williams Companies (WMB) 0.2 $353M 11M 32.63
Waste Management (WM) 0.2 $349M 2.0M 173.42
Deutsche Bank A G Namen Akt (DB) 0.2 $347M 33M 10.53
Biogen Idec (BIIB) 0.2 $343M 1.2M 284.85
Seagen 0.2 $341M 1.8M 192.46
Wells Fargo & Company (WFC) 0.2 $338M 7.9M 42.68
United Parcel Service CL B (UPS) 0.2 $335M 1.9M 179.25
Cadence Design Systems (CDNS) 0.2 $325M 1.4M 234.52
Kla Corp Com New (KLAC) 0.2 $318M 657k 485.02
Zoetis Cl A (ZTS) 0.2 $316M 1.8M 172.21
Lowe's Companies (LOW) 0.2 $314M 1.4M 225.70
Caterpillar (CAT) 0.2 $311M 1.3M 246.05
Metropcs Communications (TMUS) 0.2 $310M 2.2M 138.90
TJX Companies (TJX) 0.2 $294M 3.5M 84.79
Citigroup Com New (C) 0.2 $293M 6.4M 46.04
Dominion Resources (D) 0.2 $292M 5.6M 51.79
W.W. Grainger (GWW) 0.2 $286M 362k 788.59
Kinder Morgan (KMI) 0.2 $285M 17M 17.22
Morgan Stanley Com New (MS) 0.1 $280M 3.3M 85.40
BlackRock 0.1 $280M 405k 691.14
Lam Research Corporation 0.1 $279M 435k 642.86
Monster Beverage Corp (MNST) 0.1 $277M 4.8M 57.44
Us Bancorp Del Com New (USB) 0.1 $276M 8.4M 33.04
Becton, Dickinson and (BDX) 0.1 $275M 1.0M 264.01
Baker Hughes Company Cl A (BKR) 0.1 $270M 8.5M 31.61
Digital Realty Trust (DLR) 0.1 $269M 2.4M 113.87
Philip Morris International (PM) 0.1 $269M 2.8M 97.62
Phillips 66 (PSX) 0.1 $261M 2.7M 95.38
Iron Mountain (IRM) 0.1 $258M 4.5M 56.82
Vici Pptys (VICI) 0.1 $256M 8.1M 31.43
eBay (EBAY) 0.1 $254M 5.7M 44.69
Marathon Petroleum Corp (MPC) 0.1 $243M 2.1M 116.60
Goldman Sachs (GS) 0.1 $243M 752k 322.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $242M 546k 443.28
McKesson Corporation (MCK) 0.1 $241M 565k 427.31
Analog Devices (ADI) 0.1 $239M 1.2M 194.81
Altria (MO) 0.1 $235M 5.2M 45.30
Honeywell International (HON) 0.1 $235M 1.1M 207.50
Horizon Therapeutics Pub L SHS 0.1 $235M 2.3M 102.85
CSX Corporation (CSX) 0.1 $233M 6.8M 34.10
Boeing Company (BA) 0.1 $233M 1.1M 211.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $232M 1.8M 125.62
Ameriprise Financial (AMP) 0.1 $228M 688k 332.16
MercadoLibre (MELI) 0.1 $228M 192k 1184.60
Cibc Cad (CM) 0.1 $227M 5.3M 42.68
Lockheed Martin Corporation (LMT) 0.1 $222M 483k 460.38
Darling International (DAR) 0.1 $222M 3.5M 63.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $220M 2.4M 91.83
Omega Healthcare Investors (OHI) 0.1 $220M 7.2M 30.69
Dex (DXCM) 0.1 $220M 1.7M 128.51
Hp (HPQ) 0.1 $219M 7.1M 30.71
General Electric Com New (GE) 0.1 $218M 2.0M 109.85
Regeneron Pharmaceuticals (REGN) 0.1 $215M 300k 718.54
Qiagen Nv Shs New 0.1 $213M 4.7M 45.03
Stryker Corporation (SYK) 0.1 $212M 695k 305.09
Datadog Cl A Com (DDOG) 0.1 $209M 2.1M 98.38
Lululemon Athletica (LULU) 0.1 $207M 547k 378.50
Pioneer Natural Resources 0.1 $207M 998k 207.18
Verisk Analytics (VRSK) 0.1 $205M 908k 226.03
Agree Realty Corporation (ADC) 0.1 $204M 3.1M 65.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $203M 2.0M 100.92
UGI Corporation (UGI) 0.1 $202M 7.5M 26.97
Archer Daniels Midland Company (ADM) 0.1 $202M 2.7M 75.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $202M 2.9M 69.70
Hewlett Packard Enterprise (HPE) 0.1 $202M 12M 16.80
Intercontinental Exchange (ICE) 0.1 $201M 1.8M 113.08
Cme (CME) 0.1 $199M 1.1M 185.29
Palo Alto Networks (PANW) 0.1 $196M 766k 255.51
Eversource Energy (ES) 0.1 $195M 2.7M 70.92
Xylem (XYL) 0.1 $192M 1.7M 112.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $191M 15M 12.54
Amphenol Corp Cl A (APH) 0.1 $190M 2.2M 84.95
Fidelity National Information Services (FIS) 0.1 $190M 3.5M 54.70
Eaton Corp SHS (ETN) 0.1 $189M 942k 201.10
Constellation Brands Cl A (STZ) 0.1 $188M 764k 246.13
Emerson Electric (EMR) 0.1 $186M 2.1M 90.39
Boston Scientific Corporation (BSX) 0.1 $186M 3.4M 54.09
Lauder Estee Cos Cl A (EL) 0.1 $186M 947k 196.38
Marriott Intl Cl A (MAR) 0.1 $186M 1.0M 183.69
Uber Technologies (UBER) 0.1 $184M 4.3M 43.17
General Mills (GIS) 0.1 $184M 2.4M 76.70
Starbucks Corporation (SBUX) 0.1 $183M 1.8M 99.06
Edwards Lifesciences (EW) 0.1 $183M 1.9M 94.33
EOG Resources (EOG) 0.1 $182M 1.6M 114.44
Mid-America Apartment (MAA) 0.1 $182M 1.2M 151.86
Illinois Tool Works (ITW) 0.1 $182M 726k 250.16
Copart (CPRT) 0.1 $180M 2.0M 91.21
PNC Financial Services (PNC) 0.1 $179M 1.4M 125.95
Raytheon Technologies Corp (RTX) 0.1 $178M 1.8M 97.96
Hca Holdings (HCA) 0.1 $177M 584k 303.48
Cummins (CMI) 0.1 $176M 719k 245.16
Equity Lifestyle Properties (ELS) 0.1 $176M 2.6M 66.89
EastGroup Properties (EGP) 0.1 $174M 1.0M 173.60
Fiserv (FI) 0.1 $173M 1.4M 126.15
Johnson Ctls Intl SHS (JCI) 0.1 $173M 2.5M 68.14
BioMarin Pharmaceutical (BMRN) 0.1 $173M 2.0M 86.68
Discover Financial Services 0.1 $172M 1.5M 116.85
Corteva (CTVA) 0.1 $171M 3.0M 57.30
American Homes 4 Rent Cl A (AMH) 0.1 $170M 4.8M 35.45
Canadian Pacific Kansas City (CP) 0.1 $170M 2.1M 80.77
Pinterest Cl A (PINS) 0.1 $165M 6.0M 27.34
Bank of New York Mellon Corporation (BK) 0.1 $164M 3.7M 44.52
Allegion Ord Shs (ALLE) 0.1 $163M 1.4M 120.02
Republic Services (RSG) 0.1 $162M 1.1M 153.17
Northrop Grumman Corporation (NOC) 0.1 $162M 356k 455.80
Ametek (AME) 0.1 $162M 998k 161.88
Moderna (MRNA) 0.1 $160M 1.3M 121.50
Parker-Hannifin Corporation (PH) 0.1 $160M 411k 390.04
Udr (UDR) 0.1 $160M 3.7M 42.96
State Street Corporation (STT) 0.1 $159M 2.2M 73.18
Nxp Semiconductors N V (NXPI) 0.1 $159M 778k 204.68
Kite Rlty Group Tr Com New (KRG) 0.1 $157M 7.0M 22.34
Kroger (KR) 0.1 $156M 3.3M 47.00
Church & Dwight (CHD) 0.1 $156M 1.6M 100.23
Target Corporation (TGT) 0.1 $155M 1.2M 131.90
Owens Corning (OC) 0.1 $154M 1.2M 130.50
Aon Shs Cl A (AON) 0.1 $153M 445k 345.20
Paccar (PCAR) 0.1 $153M 1.8M 83.65
Life Storage Inc reit 0.1 $152M 1.1M 132.96
Reata Pharmaceuticals Cl A 0.1 $152M 1.5M 101.96
Ryman Hospitality Pptys (RHP) 0.1 $151M 1.6M 92.92
Wheaton Precious Metals Corp (WPM) 0.1 $150M 3.5M 43.22
3M Company (MMM) 0.1 $149M 1.5M 100.09
Hologic (HOLX) 0.1 $148M 1.8M 80.97
TransDigm Group Incorporated (TDG) 0.1 $148M 166k 894.17
Humana (HUM) 0.1 $146M 326k 447.13
Extra Space Storage (EXR) 0.1 $146M 978k 148.85
Nucor Corporation (NUE) 0.1 $145M 886k 163.98
Global Payments (GPN) 0.1 $145M 1.5M 98.52
Roper Industries (ROP) 0.1 $145M 301k 480.80
Sherwin-Williams Company (SHW) 0.1 $145M 544k 265.52
Kimco Realty Corporation (KIM) 0.1 $144M 7.3M 19.72
Americold Rlty Tr (COLD) 0.1 $143M 4.4M 32.30
Fortinet (FTNT) 0.1 $143M 1.9M 75.59
Keysight Technologies (KEYS) 0.1 $142M 848k 167.45
Targa Res Corp (TRGP) 0.1 $141M 1.9M 76.10
Skyworks Solutions (SWKS) 0.1 $141M 1.3M 110.69
Autodesk (ADSK) 0.1 $141M 687k 204.61
Devon Energy Corporation (DVN) 0.1 $140M 2.9M 48.34
Consolidated Edison (ED) 0.1 $140M 1.5M 90.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $138M 2.2M 61.70
Arista Networks 0.1 $137M 845k 162.06
Freeport-mcmoran CL B (FCX) 0.1 $137M 3.4M 40.00
O'reilly Automotive (ORLY) 0.1 $137M 143k 955.30
Microchip Technology (MCHP) 0.1 $135M 1.5M 89.59
Hilton Worldwide Holdings (HLT) 0.1 $135M 928k 145.55
Kimberly-Clark Corporation (KMB) 0.1 $134M 970k 138.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $133M 2.0M 65.28
Ferrari Nv Ord (RACE) 0.1 $133M 408k 325.21
Norfolk Southern (NSC) 0.1 $133M 585k 226.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $133M 4.0M 33.51
Yum China Holdings (YUMC) 0.1 $132M 2.3M 56.50
Hershey Company (HSY) 0.1 $132M 527k 249.70
Msci (MSCI) 0.1 $130M 277k 469.29
Tractor Supply Company (TSCO) 0.1 $129M 581k 221.10
Trane Technologies SHS (TT) 0.1 $128M 671k 191.26
IDEXX Laboratories (IDXX) 0.1 $128M 256k 502.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $128M 273k 470.59
Sarepta Therapeutics (SRPT) 0.1 $127M 1.1M 114.52
Cintas Corporation (CTAS) 0.1 $126M 253k 497.08
Iveric Bio 0.1 $126M 3.2M 39.34
Enterprise Products Partners (EPD) 0.1 $125M 4.8M 26.35
AFLAC Incorporated (AFL) 0.1 $125M 1.8M 69.80
Pool Corporation (POOL) 0.1 $124M 330k 374.63
Mettler-Toledo International (MTD) 0.1 $123M 94k 1311.64
Xcel Energy (XEL) 0.1 $123M 2.0M 62.17
Micron Technology (MU) 0.1 $122M 1.9M 63.11
Rbc Cad (RY) 0.1 $122M 1.3M 95.51
Otis Worldwide Corp (OTIS) 0.1 $121M 1.4M 89.01
Franco-Nevada Corporation (FNV) 0.1 $121M 847k 142.60
Aptiv SHS 0.1 $120M 1.2M 102.09
D.R. Horton (DHI) 0.1 $120M 985k 121.69
Ecolab (ECL) 0.1 $120M 640k 186.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $119M 4.7M 25.30
Spirit Rlty Cap Com New 0.1 $119M 3.0M 39.38
Dropbox Cl A (DBX) 0.1 $118M 4.4M 26.67
Truist Financial Corp equities (TFC) 0.1 $118M 3.9M 30.35
Zscaler Incorporated (ZS) 0.1 $118M 804k 146.30
Electronic Arts (EA) 0.1 $117M 903k 129.70
Paychex (PAYX) 0.1 $117M 1.0M 111.87
CF Industries Holdings (CF) 0.1 $116M 1.7M 69.42
Travelers Companies (TRV) 0.1 $115M 665k 173.66
Expeditors International of Washington (EXPD) 0.1 $115M 948k 121.13
Carrier Global Corporation (CARR) 0.1 $114M 2.3M 49.71
Yum! Brands (YUM) 0.1 $114M 820k 138.55
Marvell Technology (MRVL) 0.1 $113M 1.9M 59.78
Air Products & Chemicals (APD) 0.1 $113M 376k 299.53
Waste Connections (WCN) 0.1 $112M 781k 142.93
Pdd Holdings Sponsored Ads (PDD) 0.1 $112M 1.6M 69.14
Chipotle Mexican Grill (CMG) 0.1 $112M 52k 2139.00
Valero Energy Corporation (VLO) 0.1 $111M 950k 117.30
Solaredge Technologies (SEDG) 0.1 $111M 412k 269.05
Elastic N V Ord Shs (ESTC) 0.1 $110M 1.7M 64.12
Workday Cl A (WDAY) 0.1 $110M 486k 225.89
American Intl Group Com New (AIG) 0.1 $109M 1.9M 57.54
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $109M 609k 178.72
Capital One Financial (COF) 0.1 $108M 991k 109.37
Ishares Msci Jpn Etf New (EWJ) 0.1 $108M 1.7M 61.90
Akamai Technologies (AKAM) 0.1 $105M 1.2M 89.87
Match Group (MTCH) 0.1 $105M 2.5M 41.85
West Pharmaceutical Services (WST) 0.1 $104M 273k 382.47
Halliburton Company (HAL) 0.1 $104M 3.2M 32.99
Fmc Corp Com New (FMC) 0.1 $104M 996k 104.33
Mosaic (MOS) 0.1 $104M 3.0M 35.00
Albertsons Cos Common Stock (ACI) 0.1 $102M 4.7M 21.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $101M 4.4M 22.70
Ford Motor Company (F) 0.1 $100M 6.6M 15.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $100M 1.2M 83.35
Bunge 0.1 $100M 1.1M 94.35
Ishares Tr Msci India Etf (INDA) 0.1 $99M 2.3M 43.70
AmerisourceBergen (COR) 0.1 $99M 517k 192.43
Ferguson SHS 0.1 $99M 629k 157.31
Ishares Core Msci Emkt (IEMG) 0.1 $99M 2.0M 49.29
General Dynamics Corporation (GD) 0.1 $98M 456k 215.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $98M 906k 108.14
Southern Company (SO) 0.1 $98M 1.4M 70.25
Iqvia Holdings (IQV) 0.1 $97M 432k 224.77
Masco Corporation (MAS) 0.1 $97M 1.7M 57.38
Verisign (VRSN) 0.1 $96M 427k 225.97
Diamondback Energy (FANG) 0.1 $96M 733k 131.36
Coca-cola Europacific Partne SHS (CCEP) 0.1 $96M 1.5M 64.43
Shopify Cl A (SHOP) 0.1 $96M 1.5M 64.60
Aercap Holdings Nv SHS (AER) 0.1 $96M 1.5M 63.52
Cnh Indl N V SHS (CNH) 0.1 $96M 6.6M 14.40
Cbre Group Cl A (CBRE) 0.1 $95M 1.2M 80.71
FedEx Corporation (FDX) 0.1 $95M 384k 247.90
Braze Com Cl A (BRZE) 0.1 $95M 2.2M 43.79
Essential Properties Realty reit (EPRT) 0.1 $95M 4.0M 23.54
General Motors Company (GM) 0.1 $95M 2.5M 38.56
Vulcan Materials Company (VMC) 0.1 $95M 420k 225.44
Prudential Financial (PRU) 0.0 $94M 1.1M 88.22
Dollar Tree (DLTR) 0.0 $93M 651k 143.50
Dupont De Nemours (DD) 0.0 $93M 1.3M 71.44
Lpl Financial Holdings (LPLA) 0.0 $93M 426k 217.43
Alnylam Pharmaceuticals (ALNY) 0.0 $93M 487k 189.94
PPG Industries (PPG) 0.0 $92M 621k 148.30
Laboratory Corp Amer Hldgs Com New 0.0 $92M 380k 241.33
Rockwell Automation (ROK) 0.0 $92M 278k 329.45
Corning Incorporated (GLW) 0.0 $91M 2.6M 35.04
Reliance Steel & Aluminum (RS) 0.0 $91M 335k 271.59
Synchrony Financial (SYF) 0.0 $91M 2.7M 33.92
Best Buy (BBY) 0.0 $91M 1.1M 81.95
Smucker J M Com New (SJM) 0.0 $91M 614k 147.67
Dollar General (DG) 0.0 $90M 531k 169.78
ON Semiconductor (ON) 0.0 $90M 948k 94.58
MetLife (MET) 0.0 $90M 1.6M 56.53
Kraft Heinz (KHC) 0.0 $89M 2.5M 35.50
Zimmer Holdings (ZBH) 0.0 $88M 601k 145.60
Fastenal Company (FAST) 0.0 $87M 1.5M 58.99
Howmet Aerospace (HWM) 0.0 $86M 1.7M 49.56
Quest Diagnostics Incorporated (DGX) 0.0 $86M 610k 140.56
United Rentals (URI) 0.0 $86M 193k 445.37
Wp Carey (WPC) 0.0 $86M 1.3M 67.56
CBOE Holdings (CBOE) 0.0 $86M 620k 138.01
Old Dominion Freight Line (ODFL) 0.0 $86M 231k 369.75
Kellogg Company (K) 0.0 $85M 1.3M 67.40
Robert Half International (RHI) 0.0 $85M 1.1M 75.22
Cloudflare Cl A Com (NET) 0.0 $84M 1.3M 65.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $84M 2.4M 34.50
Nasdaq Omx (NDAQ) 0.0 $83M 1.7M 49.85
Blackstone Group Inc Com Cl A (BX) 0.0 $82M 886k 92.97
Illumina (ILMN) 0.0 $82M 438k 187.49
Duke Energy Corp Com New (DUK) 0.0 $82M 913k 89.74
T. Rowe Price (TROW) 0.0 $82M 731k 112.02
Dell Technologies CL C (DELL) 0.0 $82M 1.5M 54.11
Edison International (EIX) 0.0 $82M 1.2M 69.45
Ansys (ANSS) 0.0 $81M 246k 330.26
National Retail Properties (NNN) 0.0 $81M 1.9M 42.79
Garmin SHS (GRMN) 0.0 $81M 776k 104.29
Keurig Dr Pepper (KDP) 0.0 $79M 2.5M 31.27
Genuine Parts Company (GPC) 0.0 $79M 467k 169.23
First Solar (FSLR) 0.0 $79M 415k 190.09
Amicus Therapeutics (FOLD) 0.0 $79M 6.3M 12.56
Apollo Global Mgmt (APO) 0.0 $78M 1.0M 76.81
Fox Corp Cl A Com (FOXA) 0.0 $78M 2.3M 34.00
Dover Corporation (DOV) 0.0 $78M 527k 147.65
Spotify Technology S A SHS (SPOT) 0.0 $78M 483k 160.55
ConAgra Foods (CAG) 0.0 $77M 2.3M 33.72
Gentex Corporation (GNTX) 0.0 $77M 2.6M 29.26
Molina Healthcare (MOH) 0.0 $77M 255k 301.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $77M 943k 81.24
Align Technology (ALGN) 0.0 $75M 213k 353.64
C H Robinson Worldwide Com New (CHRW) 0.0 $75M 797k 94.35
Canadian Natural Resources (CNQ) 0.0 $75M 1.3M 56.26
Interpublic Group of Companies (IPG) 0.0 $75M 1.9M 38.58
Builders FirstSource (BLDR) 0.0 $75M 551k 136.00
Arthur J. Gallagher & Co. (AJG) 0.0 $75M 340k 219.57
Dow (DOW) 0.0 $75M 1.4M 53.26
SYSCO Corporation (SYY) 0.0 $75M 1.0M 74.20
Bank Of Montreal Cadcom (BMO) 0.0 $75M 826k 90.31
Logitech Intl S A SHS (LOGI) 0.0 $75M 1.3M 59.40
Deckers Outdoor Corporation (DECK) 0.0 $74M 140k 527.66
Hartford Financial Services (HIG) 0.0 $74M 1.0M 72.02
Arch Cap Group Ord (ACGL) 0.0 $74M 986k 74.85
Pentair SHS (PNR) 0.0 $74M 1.1M 64.60
Duolingo Cl A Com (DUOL) 0.0 $73M 509k 142.94
Airbnb Com Cl A (ABNB) 0.0 $73M 567k 128.16
Huntington Bancshares Incorporated (HBAN) 0.0 $72M 6.7M 10.78
Catalent 0.0 $72M 1.7M 43.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $72M 489k 146.80
Ingersoll Rand (IR) 0.0 $72M 1.1M 65.36
NetApp (NTAP) 0.0 $71M 930k 76.40
ResMed (RMD) 0.0 $71M 325k 218.50
Charter Communications Inc N Cl A (CHTR) 0.0 $71M 193k 367.33
Pulte (PHM) 0.0 $71M 910k 77.68
Transunion (TRU) 0.0 $71M 902k 78.33
American Electric Power Company (AEP) 0.0 $71M 839k 84.20
Ptc (PTC) 0.0 $71M 496k 142.30
Quanta Services (PWR) 0.0 $70M 359k 196.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $70M 5.0M 14.10
Bk Nova Cad (BNS) 0.0 $70M 1.4M 50.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $70M 3.0M 22.90
Gartner (IT) 0.0 $69M 198k 350.32
Regions Financial Corporation (RF) 0.0 $69M 3.9M 17.82
Syneos Health Cl A 0.0 $69M 1.6M 42.14
Take-Two Interactive Software (TTWO) 0.0 $68M 463k 147.16
Gitlab Class A Com (GTLB) 0.0 $68M 1.3M 51.11
Omni (OMC) 0.0 $67M 705k 95.15
Hf Sinclair Corp (DINO) 0.0 $67M 1.5M 44.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $66M 947k 69.95
Occidental Petroleum Corporation (OXY) 0.0 $66M 1.1M 58.80
Cooper Cos Com New 0.0 $66M 172k 383.43
Hess (HES) 0.0 $66M 483k 135.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $65M 750k 87.23
Novo-nordisk A S Adr (NVO) 0.0 $65M 404k 161.83
Generac Holdings (GNRC) 0.0 $65M 436k 149.13
Realty Income (O) 0.0 $65M 1.1M 59.79
Tyson Foods Cl A (TSN) 0.0 $65M 1.3M 51.04
Fair Isaac Corporation (FICO) 0.0 $65M 80k 809.18
Steris Shs Usd (STE) 0.0 $65M 287k 224.98
CMS Energy Corporation (CMS) 0.0 $64M 1.1M 58.75
Teradyne (TER) 0.0 $63M 570k 111.33
Biontech Se Sponsored Ads (BNTX) 0.0 $63M 586k 107.93
Cleveland-cliffs (CLF) 0.0 $63M 3.8M 16.76
Viatris (VTRS) 0.0 $63M 6.3M 9.98
Trimble Navigation (TRMB) 0.0 $63M 1.2M 52.94
Public Service Enterprise (PEG) 0.0 $63M 1.0M 62.61
Lear Corp Com New (LEA) 0.0 $63M 437k 143.55
Box Cl A (BOX) 0.0 $62M 2.1M 29.38
ImmunoGen 0.0 $62M 3.3M 18.87
Steel Dynamics (STLD) 0.0 $62M 572k 108.93
4068594 Enphase Energy (ENPH) 0.0 $62M 370k 167.48
J.B. Hunt Transport Services (JBHT) 0.0 $62M 341k 181.03
Incyte Corporation (INCY) 0.0 $62M 990k 62.25
Icici Bank Adr (IBN) 0.0 $62M 2.7M 23.08
Hubspot (HUBS) 0.0 $62M 116k 532.09
NVR (NVR) 0.0 $61M 9.7k 6350.62
Veeva Sys Cl A Com (VEEV) 0.0 $61M 308k 197.73
Whirlpool Corporation (WHR) 0.0 $61M 409k 148.79
Invitation Homes (INVH) 0.0 $61M 1.8M 34.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $61M 756k 80.11
FactSet Research Systems (FDS) 0.0 $61M 151k 400.65
Snap Cl A (SNAP) 0.0 $60M 5.1M 11.84
Monolithic Power Systems (MPWR) 0.0 $60M 111k 540.23
Argenx Se Sponsored Adr (ARGX) 0.0 $60M 154k 389.73
Albemarle Corporation (ALB) 0.0 $60M 269k 223.09
Topbuild (BLD) 0.0 $60M 224k 266.02
Cardinal Health (CAH) 0.0 $59M 625k 94.57
Hasbro (HAS) 0.0 $58M 899k 64.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $57M 1.7M 33.94
Clorox Company (CLX) 0.0 $57M 360k 159.04
Pbf Energy Cl A (PBF) 0.0 $57M 1.4M 40.94
Ross Stores (ROST) 0.0 $57M 508k 112.13
Peak (DOC) 0.0 $57M 2.8M 20.10
Univar 0.0 $57M 1.6M 35.84
Willis Towers Watson SHS (WTW) 0.0 $57M 241k 235.50
EXACT Sciences Corporation (EXAS) 0.0 $56M 598k 93.90
Snowflake Cl A (SNOW) 0.0 $56M 319k 175.98
Opendoor Technologies (OPEN) 0.0 $56M 14M 4.02
Lennar Corp Cl A (LEN) 0.0 $56M 443k 125.31
Waters Corporation (WAT) 0.0 $55M 205k 266.54
Martin Marietta Materials (MLM) 0.0 $54M 117k 461.69
Mongodb Cl A (MDB) 0.0 $54M 131k 410.99
Atlassian Corporation Cl A (TEAM) 0.0 $54M 320k 167.81
Dynatrace Com New (DT) 0.0 $53M 1.0M 51.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $53M 1.3M 42.24
Kinross Gold Corp (KGC) 0.0 $53M 11M 4.77
Teck Resources CL B (TECK) 0.0 $53M 1.3M 42.10
AGCO Corporation (AGCO) 0.0 $53M 403k 131.42
Fortive (FTV) 0.0 $53M 707k 74.77
Block Cl A (XYZ) 0.0 $53M 791k 66.57
Jack Henry & Associates (JKHY) 0.0 $53M 315k 167.33
Insulet Corporation (PODD) 0.0 $52M 180k 288.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $52M 117k 445.71
Coty Com Cl A (COTY) 0.0 $52M 4.2M 12.29
Molson Coors Beverage CL B (TAP) 0.0 $52M 784k 65.84
Live Nation Entertainment (LYV) 0.0 $52M 565k 91.11
Netease Sponsored Ads (NTES) 0.0 $52M 532k 96.69
Western Digital (WDC) 0.0 $51M 1.4M 37.93
Broadridge Financial Solutions (BR) 0.0 $51M 309k 165.63
Darden Restaurants (DRI) 0.0 $51M 306k 167.08
Juniper Networks (JNPR) 0.0 $51M 1.6M 31.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $51M 700k 72.50
Pvh Corporation (PVH) 0.0 $51M 596k 84.97
International Flavors & Fragrances (IFF) 0.0 $50M 633k 79.59
Infosys Sponsored Adr (INFY) 0.0 $50M 3.1M 16.07
Equity Residential Sh Ben Int (EQR) 0.0 $50M 755k 65.97
L3harris Technologies (LHX) 0.0 $50M 253k 195.77
The Trade Desk Com Cl A (TTD) 0.0 $50M 641k 77.22
Sage Therapeutics (SAGE) 0.0 $49M 1.0M 47.02
Las Vegas Sands (LVS) 0.0 $49M 837k 58.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48M 259k 187.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48M 1.6M 30.93
CoStar (CSGP) 0.0 $48M 540k 89.00
Raymond James Financial (RJF) 0.0 $48M 462k 103.77
Cdw (CDW) 0.0 $48M 261k 183.50
Arch Resources Cl A (ARCH) 0.0 $48M 424k 112.76
Snap-on Incorporated (SNA) 0.0 $48M 165k 288.19
Principal Financial (PFG) 0.0 $47M 620k 75.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $47M 1.4M 33.65
Citizens Financial (CFG) 0.0 $47M 1.8M 26.08
Ball Corporation (BALL) 0.0 $47M 803k 58.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $47M 643k 72.62
United Therapeutics Corporation (UTHR) 0.0 $47M 211k 220.75
IDEX Corporation (IEX) 0.0 $47M 216k 215.26
W.R. Berkley Corporation (WRB) 0.0 $46M 773k 59.56
Teledyne Technologies Incorporated (TDY) 0.0 $46M 112k 411.11
Manulife Finl Corp (MFC) 0.0 $46M 2.4M 18.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46M 154k 295.83
Walgreen Boots Alliance 0.0 $45M 1.6M 28.49
Baxter International (BAX) 0.0 $45M 993k 45.56
FirstEnergy (FE) 0.0 $45M 1.2M 38.88
Bio-techne Corporation (TECH) 0.0 $45M 551k 81.63
Sun Life Financial (SLF) 0.0 $45M 861k 52.12
Sea Sponsord Ads (SE) 0.0 $45M 771k 58.04
Assurant (AIZ) 0.0 $44M 351k 125.72
Entergy Corporation (ETR) 0.0 $44M 452k 97.37
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $44M 745k 58.99
Apellis Pharmaceuticals (APLS) 0.0 $44M 478k 91.10
Rapid7 (RPD) 0.0 $44M 961k 45.28
International Paper Company (IP) 0.0 $43M 1.4M 31.81
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $43M 735k 58.84
Alexandria Real Estate Equities (ARE) 0.0 $43M 379k 113.49
Advanced Drain Sys Inc Del (WMS) 0.0 $43M 373k 113.78
Equifax (EFX) 0.0 $42M 180k 235.30
Confluent Class A Com (CFLT) 0.0 $42M 1.2M 35.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $41M 361k 114.58
stock 0.0 $41M 389k 106.08
Vale S A Sponsored Ads (VALE) 0.0 $41M 3.1M 13.42
Tapestry (TPR) 0.0 $41M 959k 42.80
Northern Trust Corporation (NTRS) 0.0 $41M 553k 74.14
Ultragenyx Pharmaceutical (RARE) 0.0 $41M 888k 46.13
Campbell Soup Company (CPB) 0.0 $41M 896k 45.71
Huntington Ingalls Inds (HII) 0.0 $41M 179k 227.60
Tyler Technologies (TYL) 0.0 $41M 97k 416.47
Gaming & Leisure Pptys (GLPI) 0.0 $41M 837k 48.46
Nrg Energy Com New (NRG) 0.0 $40M 1.1M 37.39
Intra Cellular Therapies (ITCI) 0.0 $40M 638k 63.32
LKQ Corporation (LKQ) 0.0 $40M 689k 58.27
Avery Dennison Corporation (AVY) 0.0 $40M 234k 171.80
Nordson Corporation (NDSN) 0.0 $40M 161k 248.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $40M 2.3M 17.52
Kkr & Co (KKR) 0.0 $40M 706k 56.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39M 454k 86.54
Paycom Software (PAYC) 0.0 $39M 121k 321.24
Constellation Energy (CEG) 0.0 $39M 424k 91.55
Wendy's/arby's Group (WEN) 0.0 $39M 1.8M 21.75
Workiva Com Cl A (WK) 0.0 $38M 378k 101.66
Bath &#38 Body Works In (BBWI) 0.0 $38M 1.0M 37.50
Cgi Cl A Sub Vtg (GIB) 0.0 $38M 359k 105.43
Royal Caribbean Cruises (RCL) 0.0 $38M 365k 103.74
Nortonlifelock (GEN) 0.0 $38M 2.0M 18.55
Array Technologies Com Shs (ARRY) 0.0 $38M 1.7M 22.60
Credicorp (BAP) 0.0 $38M 255k 147.67
Aspen Technology 0.0 $38M 224k 167.61
Hormel Foods Corporation (HRL) 0.0 $38M 932k 40.22
Nio Spon Ads (NIO) 0.0 $37M 3.8M 9.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $37M 333k 110.84
Host Hotels & Resorts (HST) 0.0 $37M 2.2M 16.83
Stanley Black & Decker (SWK) 0.0 $37M 392k 93.71
Ventas (VTR) 0.0 $37M 776k 47.27
Roblox Corp Cl A (RBLX) 0.0 $37M 910k 40.30
Lamb Weston Hldgs (LW) 0.0 $37M 318k 114.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37M 590k 61.87
Hillenbrand (HI) 0.0 $36M 709k 51.28
Etsy (ETSY) 0.0 $36M 429k 84.61
Manpower (MAN) 0.0 $36M 455k 79.40
Qorvo (QRVO) 0.0 $36M 351k 102.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $36M 856k 41.87
Middleby Corporation (MIDD) 0.0 $36M 242k 147.83
Expedia Group Com New (EXPE) 0.0 $36M 326k 109.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $36M 3.8M 9.44
Brown & Brown (BRO) 0.0 $36M 516k 68.84
Amdocs SHS (DOX) 0.0 $35M 358k 98.85
Astrazeneca Sponsored Adr (AZN) 0.0 $35M 495k 71.56
Cincinnati Financial Corporation (CINF) 0.0 $35M 362k 97.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $35M 375k 93.64
Palantir Technologies Cl A (PLTR) 0.0 $35M 2.3M 15.33
Marathon Oil Corporation (MRO) 0.0 $35M 1.5M 23.02
M&T Bank Corporation (MTB) 0.0 $35M 282k 123.76
PPL Corporation (PPL) 0.0 $35M 1.3M 26.46
Liberty Media Corp Del Com C Siriusxm 0.0 $35M 1.1M 32.73
BorgWarner (BWA) 0.0 $35M 708k 48.91
Essential Utils (WTRG) 0.0 $35M 864k 39.91
Zoom Video Communications In Cl A (ZM) 0.0 $34M 507k 67.88
United States Steel Corporation 0.0 $34M 1.4M 25.01
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $34M 584k 58.64
Celsius Hldgs Com New (CELH) 0.0 $34M 227k 149.19
Brown Forman Corp CL B (BF.B) 0.0 $34M 508k 66.78
Neurocrine Biosciences (NBIX) 0.0 $34M 358k 94.30
Warrior Met Coal (HCC) 0.0 $34M 862k 38.95
Bio Rad Labs Cl A (BIO) 0.0 $34M 88k 379.12
MarketAxess Holdings (MKTX) 0.0 $34M 128k 261.50
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 1.4M 23.95
Liberty Media Corp Del Com A Siriusxm 0.0 $33M 1.0M 32.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $33M 701k 47.54
Fifth Third Ban (FITB) 0.0 $33M 1.3M 26.21
Western Union Company (WU) 0.0 $33M 2.8M 11.73
Axon Enterprise (AXON) 0.0 $33M 170k 195.12
Wabtec Corporation (WAB) 0.0 $33M 303k 109.67
Regency Centers Corporation (REG) 0.0 $33M 535k 61.77
Ceridian Hcm Hldg (DAY) 0.0 $33M 493k 66.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32M 825k 39.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $32M 361k 89.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $32M 1.8M 18.14
Burlington Stores (BURL) 0.0 $32M 201k 157.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31M 5.3M 5.90
FleetCor Technologies 0.0 $31M 124k 251.08
Westrock (WRK) 0.0 $31M 1.1M 29.07
Suncor Energy (SU) 0.0 $31M 1.1M 29.32
Gra (GGG) 0.0 $31M 360k 86.35
Jacobs Engineering Group (J) 0.0 $31M 261k 118.89
PerkinElmer (RVTY) 0.0 $31M 261k 118.79
Thomson Reuters Corp. (TRI) 0.0 $31M 230k 134.94
Teleflex Incorporated (TFX) 0.0 $31M 128k 242.03
Essex Property Trust (ESS) 0.0 $31M 132k 234.30
F5 Networks (FFIV) 0.0 $31M 211k 146.26
MGM Resorts International. (MGM) 0.0 $31M 700k 43.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $31M 780k 39.31
Sabra Health Care REIT (SBRA) 0.0 $31M 2.6M 11.77
Carnival Corp Common Stock (CCL) 0.0 $30M 1.6M 18.83
CarMax (KMX) 0.0 $30M 361k 83.70
Amcor Ord (AMCR) 0.0 $30M 3.0M 9.98
Rollins (ROL) 0.0 $30M 700k 42.83
Epam Systems (EPAM) 0.0 $30M 133k 224.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $30M 108k 275.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30M 73k 407.28
A. O. Smith Corporation (AOS) 0.0 $30M 406k 72.78
Fox Corp Cl B Com (FOX) 0.0 $30M 927k 31.89
Acuity Brands (AYI) 0.0 $30M 181k 163.08
First Horizon National Corporation (FHN) 0.0 $29M 2.6M 11.27
Lennox International (LII) 0.0 $29M 89k 326.07
Everest Re Group (EG) 0.0 $29M 85k 341.86
Packaging Corporation of America (PKG) 0.0 $29M 219k 132.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29M 259k 111.60
EQT Corporation (EQT) 0.0 $29M 693k 41.13
Zillow Group Cl C Cap Stk (Z) 0.0 $28M 555k 50.26
Henry Schein (HSIC) 0.0 $28M 344k 81.10
MKS Instruments (MKSI) 0.0 $28M 257k 108.10
Emcor (EME) 0.0 $28M 150k 184.78
Ingredion Incorporated (INGR) 0.0 $28M 262k 105.95
Boston Properties (BXP) 0.0 $28M 480k 57.59
Liberty Media Corp Del Com Ser A Frmla 0.0 $28M 408k 67.62
Dentsply Sirona (XRAY) 0.0 $28M 689k 40.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $28M 306k 90.04
Lattice Semiconductor (LSCC) 0.0 $28M 287k 96.07
V.F. Corporation (VFC) 0.0 $27M 1.4M 19.09
Varonis Sys (VRNS) 0.0 $27M 1.0M 26.65
Verint Systems (VRNT) 0.0 $27M 767k 35.06
Domino's Pizza (DPZ) 0.0 $27M 80k 336.99
Textron (TXT) 0.0 $27M 396k 67.63
Guess? (GES) 0.0 $27M 1.4M 19.45
Avantor (AVTR) 0.0 $27M 1.3M 20.54
Key (KEY) 0.0 $27M 2.9M 9.24
E2open Parent Holdings Com Cl A (ETWO) 0.0 $26M 4.7M 5.60
Herbalife Com Shs (HLF) 0.0 $26M 2.0M 13.24
Leidos Holdings (LDOS) 0.0 $26M 297k 88.48
Option Care Health Com New (OPCH) 0.0 $26M 806k 32.49
Five9 (FIVN) 0.0 $26M 317k 82.45
Sprouts Fmrs Mkt (SFM) 0.0 $26M 711k 36.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $26M 94k 277.68
Royalty Pharma Shs Class A (RPRX) 0.0 $26M 846k 30.74
Eastman Chemical Company (EMN) 0.0 $26M 310k 83.72
Evergy (EVRG) 0.0 $26M 444k 58.42
DTE Energy Company (DTE) 0.0 $26M 233k 110.02
Invesco SHS (IVZ) 0.0 $26M 1.5M 16.81
Scientific Games (LNW) 0.0 $25M 369k 68.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25M 2.0M 12.70
Avis Budget (CAR) 0.0 $25M 110k 228.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 325k 77.52
Loews Corporation (L) 0.0 $25M 423k 59.38
Twilio Cl A (TWLO) 0.0 $25M 392k 63.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $25M 692k 36.00
AECOM Technology Corporation (ACM) 0.0 $25M 291k 84.69
Universal Hlth Svcs CL B (UHS) 0.0 $25M 156k 157.77
Sunnova Energy International (NOVAQ) 0.0 $25M 1.3M 18.31
Magna Intl Inc cl a (MGA) 0.0 $25M 435k 56.44
Globant S A (GLOB) 0.0 $25M 137k 179.72
Five Below (FIVE) 0.0 $25M 125k 196.54
Ss&c Technologies Holding (SSNC) 0.0 $24M 402k 60.60
Barrick Gold Corp (GOLD) 0.0 $24M 1.4M 16.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24M 507k 47.79
Brunswick Corporation (BC) 0.0 $24M 280k 86.64
Charles River Laboratories (CRL) 0.0 $24M 115k 210.25
Fortis (FTS) 0.0 $24M 559k 43.09
Black Knight 0.0 $24M 403k 59.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24M 221k 108.87
Royal Gold (RGLD) 0.0 $24M 208k 114.78
Protagonist Therapeutics (PTGX) 0.0 $24M 861k 27.62
American Financial (AFG) 0.0 $24M 200k 118.75
NuVasive 0.0 $24M 571k 41.59
Unity Software (U) 0.0 $24M 546k 43.42
Insperity (NSP) 0.0 $24M 199k 118.96
Agilon Health (AGL) 0.0 $24M 1.4M 17.34
Paylocity Holding Corporation (PCTY) 0.0 $24M 128k 184.53
Equitable Holdings (EQH) 0.0 $23M 862k 27.16
Pliant Therapeutics (PLRX) 0.0 $23M 1.3M 18.12
Franklin Resources (BEN) 0.0 $23M 875k 26.71
H World Group Sponsored Ads (HTHT) 0.0 $23M 602k 38.78
Iovance Biotherapeutics (IOVA) 0.0 $23M 3.3M 7.04
Stantec (STN) 0.0 $23M 355k 65.22
AES Corporation (AES) 0.0 $23M 1.1M 20.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23M 308k 75.07
Caesars Entertainment (CZR) 0.0 $23M 453k 50.97
Veritiv Corp - When Issued 0.0 $23M 183k 125.61
Ishares Gold Tr Ishares New (IAU) 0.0 $23M 631k 36.39
Toro Company (TTC) 0.0 $23M 226k 101.65
Rush Enterprises Cl A (RUSHA) 0.0 $23M 377k 60.74
Dxc Technology (DXC) 0.0 $23M 852k 26.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $23M 905k 25.08
Bill Com Holdings Ord (BILL) 0.0 $23M 194k 116.85
SEI Investments Company (SEIC) 0.0 $23M 379k 59.62
Freshpet (FRPT) 0.0 $23M 343k 65.81
Open Text Corp (OTEX) 0.0 $23M 541k 41.55
Semtech Corporation (SMTC) 0.0 $22M 879k 25.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22M 2.9M 7.53
Rogers Communications CL B (RCI) 0.0 $22M 486k 45.64
Bumble Com Cl A (BMBL) 0.0 $22M 1.3M 16.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22M 557k 39.56
Cognex Corporation (CGNX) 0.0 $22M 393k 56.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22M 207k 106.07
Aramark Hldgs (ARMK) 0.0 $22M 510k 43.05
Mr Cooper Group 0.0 $22M 434k 50.64
Samsara Com Cl A (IOT) 0.0 $22M 790k 27.71
Globe Life (GL) 0.0 $22M 200k 109.62
Vail Resorts (MTN) 0.0 $22M 86k 251.76
Markel Corporation (MKL) 0.0 $22M 16k 1383.18
Celanese Corporation (CE) 0.0 $22M 185k 115.80
Apa Corporation (APA) 0.0 $21M 627k 34.17
Planet Fitness Cl A (PLNT) 0.0 $21M 317k 67.44
Elanco Animal Health (ELAN) 0.0 $21M 2.1M 10.06
Lazard Shs A 0.0 $21M 663k 32.00
Zoominfo Technologies Common Stock (GTM) 0.0 $21M 835k 25.39
Godaddy Cl A (GDDY) 0.0 $21M 282k 75.13
Stride (LRN) 0.0 $21M 568k 37.23
Autoliv (ALV) 0.0 $21M 249k 85.04
Baidu Spon Adr Rep A (BIDU) 0.0 $21M 154k 136.91
DaVita (DVA) 0.0 $21M 210k 100.47
Graphic Packaging Holding Company (GPK) 0.0 $21M 877k 24.03
Ke Hldgs Sponsored Ads (BEKE) 0.0 $21M 1.4M 14.85
Hashicorp Com Cl A 0.0 $21M 802k 26.18
Okta Cl A (OKTA) 0.0 $21M 302k 69.35
Progress Software Corporation (PRGS) 0.0 $21M 359k 58.10
Cenovus Energy (CVE) 0.0 $21M 1.2M 16.98
Trex Company (TREX) 0.0 $21M 317k 65.56
Sun Communities (SUI) 0.0 $21M 158k 130.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21M 1.5M 13.83
NOVA MEASURING Instruments L (NVMI) 0.0 $21M 175k 117.30
Outfront Media 0.0 $21M 1.3M 15.72
InterDigital (IDCC) 0.0 $20M 211k 96.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20M 211k 96.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $20M 1.2M 16.50
Cross Country Healthcare (CCRN) 0.0 $20M 716k 28.08
Docusign (DOCU) 0.0 $20M 393k 51.09
Rivian Automotive Com Cl A (RIVN) 0.0 $20M 1.2M 16.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $20M 265k 75.28
Alphatec Hldgs Com New (ATEC) 0.0 $20M 1.1M 17.98
Ally Financial (ALLY) 0.0 $20M 732k 27.01
Arrow Electronics (ARW) 0.0 $20M 138k 143.23
Wynn Resorts (WYNN) 0.0 $20M 186k 105.61
Fortune Brands (FBIN) 0.0 $20M 272k 71.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20M 390k 50.17
Tenable Hldgs (TENB) 0.0 $20M 448k 43.55
Teradata Corporation (TDC) 0.0 $20M 364k 53.41
Annaly Capital Management In Com New (NLY) 0.0 $19M 972k 20.01
Envestnet (ENV) 0.0 $19M 325k 59.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 155k 123.97
Paramount Global Class B Com (PARA) 0.0 $19M 1.2M 15.91
Chesapeake Energy Corp (EXE) 0.0 $19M 228k 83.68
Cameco Corporation (CCJ) 0.0 $19M 607k 31.33
Itron (ITRI) 0.0 $19M 263k 72.10
Ringcentral Cl A (RNG) 0.0 $19M 578k 32.75
Entegris (ENTG) 0.0 $19M 170k 110.82
Sunrun (RUN) 0.0 $19M 1.0M 17.86
Radius Global Infrastrctre I Com Cl A 0.0 $19M 1.3M 14.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $19M 367k 50.57
National Instruments 0.0 $19M 322k 57.40
Super Micro Computer 0.0 $18M 74k 249.25
Sealed Air (SEE) 0.0 $18M 460k 40.00
Hubbell (HUBB) 0.0 $18M 56k 331.56
RadNet (RDNT) 0.0 $18M 562k 32.62
Doordash Cl A (DASH) 0.0 $18M 240k 76.42
Quanterix Ord (QTRX) 0.0 $18M 808k 22.55
Aerojet Rocketdy 0.0 $18M 332k 54.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $18M 1.5M 12.43
Alliant Energy Corporation (LNT) 0.0 $18M 345k 52.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18M 120k 149.63
Southwest Airlines (LUV) 0.0 $18M 495k 36.21
Howard Hughes 0.0 $18M 227k 78.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18M 286k 62.32
Seadrill 2021 (SDRL) 0.0 $18M 432k 41.27
Nvent Electric SHS (NVT) 0.0 $18M 345k 51.67
Nextracker Class A Com (NXT) 0.0 $18M 447k 39.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $18M 2.5M 7.08
Haemonetics Corporation (HAE) 0.0 $18M 206k 85.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18M 380k 45.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $18M 181k 96.77
Focus Finl Partners Com Cl A 0.0 $17M 332k 52.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $17M 5.0M 3.46
Squarespace Class A (SQSP) 0.0 $17M 551k 31.54
Allison Transmission Hldngs I (ALSN) 0.0 $17M 308k 56.46
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $17M 550k 31.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $17M 328k 52.63
Ciena Corp Com New (CIEN) 0.0 $17M 405k 42.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17M 310k 55.56
AMN Healthcare Services (AMN) 0.0 $17M 157k 109.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $17M 396k 42.93
Sirius Xm Holdings 0.0 $17M 3.7M 4.53
Telus Ord (TU) 0.0 $17M 863k 19.46
RPM International (RPM) 0.0 $17M 187k 89.73
Manhattan Associates (MANH) 0.0 $17M 84k 199.88
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $17M 699k 23.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17M 1.6M 10.64
Ishares Tr Select Divid Etf (DVY) 0.0 $17M 147k 113.30
Antero Res (AR) 0.0 $17M 722k 23.03
Laureate Education Common Stock (LAUR) 0.0 $17M 1.4M 12.09
Guardant Health (GH) 0.0 $16M 459k 35.80
Mohawk Industries (MHK) 0.0 $16M 159k 103.16
Triton Intl Cl A 0.0 $16M 197k 83.26
Agios Pharmaceuticals (AGIO) 0.0 $16M 578k 28.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16M 2.1M 7.89
CommVault Systems (CVLT) 0.0 $16M 224k 72.62
Texas Pacific Land Corp (TPL) 0.0 $16M 12k 1316.50
Atlantica Sustainable Infr P SHS 0.0 $16M 692k 23.44
B2gold Corp (BTG) 0.0 $16M 4.5M 3.57
Impinj (PI) 0.0 $16M 179k 89.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $16M 232k 69.03
Sprinklr Cl A (CXM) 0.0 $16M 1.2M 13.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $16M 840k 18.86
Flex Ord (FLEX) 0.0 $16M 571k 27.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16M 595k 26.52
Iridium Communications (IRDM) 0.0 $16M 254k 62.12
Intapp (INTA) 0.0 $16M 376k 41.91
Repligen Corporation (RGEN) 0.0 $16M 111k 141.46
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 15M 1.02
Avidxchange Holdings (AVDX) 0.0 $16M 1.5M 10.38
Advance Auto Parts (AAP) 0.0 $16M 222k 70.30
Carlisle Companies (CSL) 0.0 $16M 60k 256.53
Valaris Cl A (VAL) 0.0 $15M 243k 62.93
89bio (ETNB) 0.0 $15M 804k 18.95
Bentley Sys Com Cl B (BSY) 0.0 $15M 279k 54.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $15M 12k 1283.45
Inari Medical Ord 0.0 $15M 257k 58.14
Bloom Energy Corp Com Cl A (BE) 0.0 $15M 914k 16.35
News Corp Cl A (NWSA) 0.0 $15M 745k 19.50
Tradeweb Mkts Cl A (TW) 0.0 $14M 207k 68.48
Ducommun Incorporated (DCO) 0.0 $14M 325k 43.57
Cantaloupe (CTLP) 0.0 $14M 1.8M 7.96
Heico Corp Cl A (HEI.A) 0.0 $14M 100k 140.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 306k 45.98
Agilysys (AGYS) 0.0 $14M 203k 68.64
Stag Industrial (STAG) 0.0 $14M 388k 35.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 166k 83.92
Zscaler Note 0.125% 7/0 (Principal) 0.0 $14M 12M 1.17
Encana Corporation (OVV) 0.0 $14M 364k 38.07
Brink's Company (BCO) 0.0 $14M 204k 67.83
Brooks Automation (AZTA) 0.0 $14M 293k 46.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 72k 188.05
Eventbrite Com Cl A (EB) 0.0 $14M 1.4M 9.55
Hldgs (UAL) 0.0 $13M 245k 54.87
Yandex N V Shs Class A (NBIS) 0.0 $13M 900k 14.91
Nice Sponsored Adr (NICE) 0.0 $13M 65k 206.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13M 609k 21.77
Casey's General Stores (CASY) 0.0 $13M 54k 243.88
Draftkings Com Cl A (DKNG) 0.0 $13M 497k 26.56
Masimo Corporation (MASI) 0.0 $13M 80k 164.55
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 11M 1.24
Boyd Gaming Corporation (BYD) 0.0 $13M 187k 69.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 961k 13.44
Par Pac Holdings Com New (PARR) 0.0 $13M 485k 26.61
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $13M 311k 41.33
HEICO Corporation (HEI) 0.0 $13M 73k 176.94
Organon & Co Common Stock (OGN) 0.0 $13M 615k 20.81
PNM Resources (TXNM) 0.0 $13M 284k 45.10
Delek Us Holdings (DK) 0.0 $13M 531k 23.95
Tidewater (TDW) 0.0 $13M 228k 55.44
Murphy Oil Corporation (MUR) 0.0 $13M 330k 38.30
Lincoln National Corporation (LNC) 0.0 $13M 491k 25.76
Comerica Incorporated (CMA) 0.0 $13M 298k 42.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 386k 32.62
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $13M 287k 43.84
Bellring Brands Common Stock (BRBR) 0.0 $12M 340k 36.60
Guidewire Software (GWRE) 0.0 $12M 163k 76.08
Matador Resources (MTDR) 0.0 $12M 235k 52.32
Arconic 0.0 $12M 415k 29.58
Ida (IDA) 0.0 $12M 120k 102.60
4d Molecular Therapeutics In (FDMT) 0.0 $12M 676k 18.07
PriceSmart (PSMT) 0.0 $12M 165k 74.06
American States Water Company (AWR) 0.0 $12M 140k 87.00
West Fraser Timb (WFG) 0.0 $12M 140k 85.98
Affiliated Managers (AMG) 0.0 $12M 80k 149.89
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 950k 12.60
Galapagos Nv Spon Adr (GLPG) 0.0 $12M 294k 40.66
Upwork (UPWK) 0.0 $12M 1.3M 9.34
Calix (CALX) 0.0 $12M 239k 49.91
Alpha Metallurgical Resources (AMR) 0.0 $12M 73k 164.36
Alaska Air (ALK) 0.0 $12M 224k 53.18
Imperial Oil Com New (IMO) 0.0 $12M 233k 51.16
Zentalis Pharmaceuticals (ZNTL) 0.0 $12M 419k 28.21
Gms 0.0 $12M 171k 69.20
Block Note 0.125% 3/0 (Principal) 0.0 $12M 13M 0.94
Apartment Income Reit Corp (AIRC) 0.0 $12M 324k 36.09
Weatherford Intl Ord Shs (WFRD) 0.0 $12M 176k 66.43
Watts Water Technologies Cl A (WTS) 0.0 $12M 63k 183.73
Descartes Sys Grp (DSGX) 0.0 $12M 145k 80.11
Axcelis Technologies Com New (ACLS) 0.0 $12M 63k 183.33
Caremax Com Cl A 0.0 $12M 3.7M 3.11
Uipath Cl A (PATH) 0.0 $12M 696k 16.57
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $12M 13M 0.89
Webster Financial Corporation (WBS) 0.0 $12M 304k 37.75
PROS Holdings (PRO) 0.0 $12M 372k 30.80
Transmedics Group (TMDX) 0.0 $11M 136k 83.98
Macy's (M) 0.0 $11M 706k 16.05
Uniti Group Inc Com reit 0.0 $11M 2.5M 4.62
Pebblebrook Hotel Trust (PEB) 0.0 $11M 810k 13.94
Unum (UNM) 0.0 $11M 237k 47.70
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $11M 12M 0.97
Aclaris Therapeutics (ACRS) 0.0 $11M 1.1M 10.37
Liberty Global SHS CL C 0.0 $11M 632k 17.77
Crown Holdings (CCK) 0.0 $11M 129k 86.87
Chegg (CHGG) 0.0 $11M 1.3M 8.88
Coinbase Global Com Cl A (COIN) 0.0 $11M 156k 71.56
Genworth Finl Com Cl A (GNW) 0.0 $11M 2.2M 5.00
AutoNation (AN) 0.0 $11M 67k 164.61
Pdc Energy 0.0 $11M 155k 71.14
Silk Road Medical Inc Common 0.0 $11M 338k 32.49
Watsco, Incorporated (WSO) 0.0 $11M 29k 381.48
Rb Global (RBA) 0.0 $11M 182k 60.00
Tower Semiconductor Shs New (TSEM) 0.0 $11M 290k 37.52
Cadence Bank (CADE) 0.0 $11M 550k 19.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 15k 724.71
Jabil Circuit (JBL) 0.0 $11M 99k 107.93
Ishares Tr National Mun Etf (MUB) 0.0 $11M 100k 106.73
Freshworks Class A Com (FRSH) 0.0 $11M 604k 17.58
Liberty Energy Com Cl A (LBRT) 0.0 $11M 791k 13.37
CONMED Corporation (CNMD) 0.0 $11M 78k 135.89
American Airls (AAL) 0.0 $11M 588k 17.94
Icon SHS (ICLR) 0.0 $11M 42k 250.20
Kulicke and Soffa Industries (KLIC) 0.0 $11M 176k 59.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10M 230k 44.99
Phillips Edison & Co Common Stock (PECO) 0.0 $10M 304k 34.08
H&E Equipment Services 0.0 $10M 226k 45.75
Transocean Reg Shs (RIG) 0.0 $10M 1.5M 7.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10M 916k 11.27
EnerSys (ENS) 0.0 $10M 95k 108.52
Alamos Gold Com Cl A (AGI) 0.0 $10M 864k 11.92
Firstservice Corp (FSV) 0.0 $10M 67k 154.09
Ishares Tr Broad Usd High (USHY) 0.0 $10M 291k 35.30
Allegheny Technologies Incorporated (ATI) 0.0 $10M 232k 44.23
Masonite International 0.0 $10M 99k 102.44
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $10M 9.8M 1.03
Smartsheet Com Cl A (SMAR) 0.0 $10M 264k 38.26
First Industrial Realty Trust (FR) 0.0 $10M 192k 52.64
Afternext Healthtech Acquisi Shs Cl A 0.0 $10M 975k 10.36
Patterson Companies (PDCO) 0.0 $10M 303k 33.26
Applied Industrial Technologies (AIT) 0.0 $10M 69k 144.83
Essent (ESNT) 0.0 $10M 214k 46.80
Kenvue (KVUE) 0.0 $9.9M 377k 26.42
Grab Holdings Class A Ord (GRAB) 0.0 $9.9M 2.9M 3.43
Wix SHS (WIX) 0.0 $9.9M 127k 78.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.8M 80k 122.72
Parsons Corporation (PSN) 0.0 $9.8M 203k 48.14
Tetra Tech (TTEK) 0.0 $9.7M 60k 163.74
Badger Meter (BMI) 0.0 $9.7M 65k 147.56
Karuna Therapeutics Ord 0.0 $9.6M 44k 216.85
Smart Global Hldgs SHS 0.0 $9.6M 330k 29.01
Four Corners Ppty Tr (FCPT) 0.0 $9.5M 376k 25.40
Grand Canyon Education (LOPE) 0.0 $9.5M 92k 103.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.5M 250k 38.09
Waverley Capital Acquis Corp Shs Cl A 0.0 $9.5M 918k 10.37
Elf Beauty (ELF) 0.0 $9.5M 83k 114.23
Treace Med Concepts (TMCI) 0.0 $9.5M 371k 25.58
Maximus (MMS) 0.0 $9.5M 112k 84.51
Cal Maine Foods Com New (CALM) 0.0 $9.4M 210k 45.00
Ofg Ban (OFG) 0.0 $9.4M 362k 26.08
Installed Bldg Prods (IBP) 0.0 $9.4M 67k 140.16
One Gas (OGS) 0.0 $9.4M 122k 76.81
Pacira Pharmaceuticals (PCRX) 0.0 $9.4M 234k 40.07
Olin Corp Com Par $1 (OLN) 0.0 $9.3M 182k 51.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $9.3M 357k 26.09
Ralph Lauren Corp Cl A (RL) 0.0 $9.3M 75k 123.30
Universal Display Corporation (OLED) 0.0 $9.3M 64k 144.12
Evertec (EVTC) 0.0 $9.3M 251k 36.83
Ormat Technologies (ORA) 0.0 $9.2M 114k 80.46
Chinook Therapeutics 0.0 $9.2M 239k 38.42
Boise Cascade (BCC) 0.0 $9.1M 101k 90.35
Dropbox Note 3/0 (Principal) 0.0 $9.1M 9.5M 0.96
Cymabay Therapeutics 0.0 $9.0M 826k 10.95
Yeti Hldgs (YETI) 0.0 $9.0M 232k 38.84
Selective Insurance (SIGI) 0.0 $9.0M 94k 95.95
Payoneer Global (PAYO) 0.0 $9.0M 1.9M 4.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.0M 220k 40.68
Kohl's Corporation (KSS) 0.0 $8.9M 386k 23.05
Eagle Materials (EXP) 0.0 $8.9M 48k 186.42
New Jersey Resources Corporation (NJR) 0.0 $8.8M 187k 47.20
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 108k 81.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.8M 226k 38.80
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.8M 301k 29.16
Thermon Group Holdings (THR) 0.0 $8.7M 326k 26.60
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.7M 9.0M 0.97
California Water Service (CWT) 0.0 $8.6M 167k 51.63
Zions Bancorporation (ZION) 0.0 $8.6M 319k 26.86
Schrodinger (SDGR) 0.0 $8.6M 172k 49.92
Arcosa (ACA) 0.0 $8.6M 113k 75.77
Madrigal Pharmaceuticals (MDGL) 0.0 $8.6M 37k 231.00
Mirati Therapeutics 0.0 $8.5M 236k 36.13
Intellia Therapeutics (NTLA) 0.0 $8.5M 208k 40.78
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $8.5M 252k 33.65
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $8.4M 9.9M 0.85
Carlyle Group (CG) 0.0 $8.4M 264k 31.95
Avnet (AVT) 0.0 $8.4M 167k 50.45
Azek Cl A (AZEK) 0.0 $8.4M 278k 30.29
Patterson-UTI Energy (PTEN) 0.0 $8.4M 701k 11.97
Newell Rubbermaid (NWL) 0.0 $8.4M 964k 8.70
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 122k 68.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.4M 285k 29.44
Titan Machinery (TITN) 0.0 $8.4M 283k 29.50
Icl Group SHS (ICL) 0.0 $8.3M 1.5M 5.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.3M 105k 79.03
Valmont Industries (VMI) 0.0 $8.3M 29k 291.05
Camping World Hldgs Cl A (CWH) 0.0 $8.3M 275k 30.10
Accel Entertainment Com Cl A1 (ACEL) 0.0 $8.3M 783k 10.56
Advanced Energy Industries (AEIS) 0.0 $8.3M 74k 111.45
Adt (ADT) 0.0 $8.2M 1.4M 6.03
SPS Commerce (SPSC) 0.0 $8.2M 43k 192.06
Innoviva (INVA) 0.0 $8.2M 643k 12.73
First Bancorp P R Com New (FBP) 0.0 $8.2M 668k 12.22
Bwx Technologies (BWXT) 0.0 $8.2M 114k 71.57
Akero Therapeutics (AKRO) 0.0 $8.1M 175k 46.69
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $8.1M 8.6M 0.95
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.1M 777k 10.42
Energy Recovery (ERII) 0.0 $8.1M 288k 27.95
Peabody Energy (BTU) 0.0 $8.0M 372k 21.66
International Game Technolog Shs Usd (BRSL) 0.0 $8.0M 252k 31.89
Janus International Group In Common Stock (JBI) 0.0 $8.0M 752k 10.66
Exelixis (EXEL) 0.0 $8.0M 417k 19.11
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $8.0M 7.3M 1.10
SkyWest (SKYW) 0.0 $7.9M 195k 40.72
Brookdale Senior Living (BKD) 0.0 $7.9M 1.9M 4.22
Moelis & Co Cl A (MC) 0.0 $7.9M 174k 45.34
Fox Factory Hldg (FOXF) 0.0 $7.8M 72k 108.51
Atkore Intl (ATKR) 0.0 $7.8M 50k 155.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.8M 64k 122.58
J Global (ZD) 0.0 $7.8M 111k 70.06
Roku Com Cl A (ROKU) 0.0 $7.8M 121k 64.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.8M 217k 35.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $7.7M 153k 50.67
Coursera (COUR) 0.0 $7.7M 594k 13.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.7M 77k 100.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.7M 6.7M 1.15
Kinsale Cap Group (KNSL) 0.0 $7.7M 21k 374.20
Lucid Group 0.0 $7.6M 1.1M 6.89
Tfii Cn (TFII) 0.0 $7.6M 67k 113.96
Jd.com Spon Adr Cl A (JD) 0.0 $7.6M 222k 34.13
Cyberark Software SHS (CYBR) 0.0 $7.6M 49k 156.33
Farmland Partners (FPI) 0.0 $7.6M 620k 12.21
Wolfspeed Call Option 0.0 $7.5M 135k 55.59
Clearway Energy CL C (CWEN) 0.0 $7.5M 263k 28.56
Portland Gen Elec Com New (POR) 0.0 $7.5M 160k 46.83
Aaon Com Par $0.004 (AAON) 0.0 $7.5M 79k 94.81
Yext (YEXT) 0.0 $7.5M 661k 11.31
Vistra Energy (VST) 0.0 $7.5M 285k 26.25
Sabre (SABR) 0.0 $7.5M 2.3M 3.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.5M 54k 138.69
Infinera 0.0 $7.5M 1.5M 4.83
Franklin Electric (FELE) 0.0 $7.4M 72k 102.90
Kosmos Energy (KOS) 0.0 $7.3M 1.2M 5.99
Capri Holdings SHS (CPRI) 0.0 $7.3M 204k 35.89
Dick's Sporting Goods (DKS) 0.0 $7.3M 55k 132.19
Ambac Finl Group Com New (AMBC) 0.0 $7.3M 511k 14.24
Kforce (KFRC) 0.0 $7.3M 116k 62.66
Dr Reddys Labs Adr (RDY) 0.0 $7.3M 115k 63.11
Independent Bank (INDB) 0.0 $7.2M 161k 44.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.2M 1.5M 4.72
Taylor Morrison Hom (TMHC) 0.0 $7.2M 147k 48.77
Savers Value Village Ord (SVV) 0.0 $7.1M 300k 23.70
ePlus (PLUS) 0.0 $7.1M 126k 56.30
Quaker Chemical Corporation (KWR) 0.0 $7.1M 36k 194.90
Erie Indty Cl A (ERIE) 0.0 $7.1M 34k 210.01
ExlService Holdings (EXLS) 0.0 $7.1M 47k 151.06
Pulmonx Corp (LUNG) 0.0 $7.1M 538k 13.11
TreeHouse Foods (THS) 0.0 $7.0M 140k 50.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $7.0M 361k 19.49
Walker & Dunlop (WD) 0.0 $7.0M 89k 79.09
Bilander Acquisition Corp Cl A Com 0.0 $7.0M 692k 10.16
Nice Note 9/1 (Principal) 0.0 $7.0M 7.3M 0.97
Axonics Modulation Technolog (AXNX) 0.0 $7.0M 139k 50.47
Federated Hermes CL B (FHI) 0.0 $7.0M 196k 35.85
Kanzhun Sponsored Ads (BZ) 0.0 $7.0M 465k 15.05
MasTec (MTZ) 0.0 $7.0M 59k 117.97
Acv Auctions Com Cl A (ACVA) 0.0 $6.9M 401k 17.27
Expedia Group Note 2/1 (Principal) 0.0 $6.9M 7.9M 0.87
Clarivate Ord Shs (CLVT) 0.0 $6.9M 724k 9.53
M/a (MTSI) 0.0 $6.9M 105k 65.53
Crocs (CROX) 0.0 $6.9M 61k 112.44
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.9M 95k 72.10
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.9M 8.2M 0.83
Gores Holdings Ix Class A Com 0.0 $6.8M 667k 10.25
Coupang Cl A (CPNG) 0.0 $6.8M 393k 17.40
Etsy Note 0.250% 6/1 (Principal) 0.0 $6.8M 8.9M 0.77
Teladoc (TDOC) 0.0 $6.8M 268k 25.32
Cubesmart (CUBE) 0.0 $6.8M 152k 44.66
SM Energy (SM) 0.0 $6.8M 214k 31.63
Green Dot Corp Cl A (GDOT) 0.0 $6.8M 361k 18.74
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.7M 143k 46.95
New Relic 0.0 $6.7M 102k 65.44
South State Corporation 0.0 $6.7M 102k 65.80
Silicon Laboratories (SLAB) 0.0 $6.7M 42k 157.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.7M 908k 7.35
Mack-Cali Realty (VRE) 0.0 $6.6M 413k 16.05
Globus Med Cl A (GMED) 0.0 $6.6M 111k 59.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.6M 2.1M 3.18
Lgi Homes (LGIH) 0.0 $6.6M 49k 134.89
Cytokinetics Com New (CYTK) 0.0 $6.6M 201k 32.62
Toast Cl A (TOST) 0.0 $6.5M 290k 22.57
Signet Jewelers SHS (SIG) 0.0 $6.5M 100k 65.26
Travere Therapeutics (TVTX) 0.0 $6.5M 425k 15.36
Alteryx Com Cl A 0.0 $6.5M 143k 45.43
Doximity Cl A (DOCS) 0.0 $6.5M 190k 34.02
Denbury 0.0 $6.5M 75k 86.26
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.4M 317k 20.26
Alcoa (AA) 0.0 $6.4M 189k 33.92
Alkermes SHS (ALKS) 0.0 $6.4M 204k 31.30
Freedom Acquisition I Corp Shs Cl A 0.0 $6.4M 600k 10.60
Extreme Networks (EXTR) 0.0 $6.3M 244k 26.05
Pegasystems (PEGA) 0.0 $6.3M 129k 49.30
Cargurus Com Cl A (CARG) 0.0 $6.3M 280k 22.63
California Res Corp Com Stock (CRC) 0.0 $6.3M 140k 45.29
Copa Holdings Sa Cl A (CPA) 0.0 $6.3M 57k 110.58
SYNNEX Corporation (SNX) 0.0 $6.3M 67k 94.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 120k 52.22
Papa John's Int'l (PZZA) 0.0 $6.3M 85k 73.83
Couchbase 0.0 $6.3M 396k 15.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.2M 733k 8.52
Liberty Global Shs Cl A 0.0 $6.2M 369k 16.86
Luminar Technologies Com Cl A 0.0 $6.2M 903k 6.88
Algonquin Power & Utilities equs (AQN) 0.0 $6.2M 751k 8.26
Summit Hotel Properties (INN) 0.0 $6.2M 950k 6.51
Nmi Hldgs Cl A (NMIH) 0.0 $6.2M 239k 25.82
Southern Copper Corporation (SCCO) 0.0 $6.1M 85k 71.74
Power Integrations (POWI) 0.0 $6.1M 65k 94.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.1M 122k 50.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.1M 90k 67.50
Graham Hldgs Com Cl B (GHC) 0.0 $6.1M 11k 571.48
Stoke Therapeutics (STOK) 0.0 $6.1M 571k 10.63
Now (DNOW) 0.0 $6.0M 582k 10.36
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $6.0M 9.8M 0.61
Wright Express (WEX) 0.0 $6.0M 33k 182.07
Helen Of Troy (HELE) 0.0 $6.0M 56k 108.02
Colombier Acquisition Corp Cl A 0.0 $6.0M 584k 10.27
Harmonic (HLIT) 0.0 $6.0M 370k 16.17
Chico's FAS 0.0 $6.0M 1.1M 5.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 184k 32.24
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.9M 250k 23.52
Shockwave Med 0.0 $5.8M 21k 285.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.8M 1.1M 5.22
Commscope Hldg (COMM) 0.0 $5.8M 1.0M 5.63
Merit Medical Systems (MMSI) 0.0 $5.8M 69k 83.64
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.8M 178k 32.38
Spirit Airlines 0.0 $5.7M 333k 17.16
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 392k 14.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.7M 116k 48.88
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.7M 6.8M 0.83
Illumina Note 8/1 (Principal) 0.0 $5.7M 5.7M 0.99
Brixmor Prty (BRX) 0.0 $5.7M 257k 22.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.6M 85k 66.44
Halozyme Therapeutics (HALO) 0.0 $5.6M 156k 36.07
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $5.6M 4.5M 1.26
Blucora 0.0 $5.5M 248k 22.38
Stoneco Com Cl A (STNE) 0.0 $5.5M 431k 12.74
Herbalife Note 2.625% 3/1 (Principal) 0.0 $5.5M 5.7M 0.97
Macerich Company (MAC) 0.0 $5.5M 485k 11.27
Penn National Gaming (PENN) 0.0 $5.5M 227k 24.03
Antero Midstream Corp antero midstream (AM) 0.0 $5.5M 471k 11.60
Terex Corporation (TEX) 0.0 $5.5M 91k 59.83
Api Group Corp Com Stk (APG) 0.0 $5.4M 198k 27.26
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.4M 5.1M 1.07
Rapt Therapeutics 0.0 $5.4M 288k 18.70
Northwest Natural Holdin (NWN) 0.0 $5.4M 125k 43.05
Novocure Ord Shs (NVCR) 0.0 $5.4M 130k 41.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 182k 29.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 34k 157.83
Williams-Sonoma (WSM) 0.0 $5.3M 43k 125.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.3M 449k 11.84
Ufp Industries (UFPI) 0.0 $5.3M 55k 97.05
Ego (EGO) 0.0 $5.3M 524k 10.10
Griffon Corporation (GFF) 0.0 $5.3M 131k 40.30
Ssr Mining (SSRM) 0.0 $5.3M 372k 14.18
Synovus Finl Corp Com New (SNV) 0.0 $5.3M 174k 30.25
Hilton Grand Vacations (HGV) 0.0 $5.3M 116k 45.44
First Majestic Silver Corp (AG) 0.0 $5.2M 927k 5.65
Zymeworks Del (ZYME) 0.0 $5.2M 605k 8.64
First Watch Restaurant Groupco (FWRG) 0.0 $5.2M 308k 16.90
Civitas Resources Com New (CIVI) 0.0 $5.2M 75k 69.37
Healthequity (HQY) 0.0 $5.2M 82k 63.14
Bluescape Opportunities Acqu SHS 0.0 $5.2M 516k 10.00
Novartis Sponsored Adr (NVS) 0.0 $5.1M 51k 100.91
Penske Automotive (PAG) 0.0 $5.1M 31k 166.63
Jack in the Box (JACK) 0.0 $5.1M 53k 97.53
Noble Corp Ord Shs A (NE) 0.0 $5.1M 124k 41.31
Cyberark Software Note 11/1 (Principal) 0.0 $5.1M 4.5M 1.13
Diamond Offshore Drilli (DO) 0.0 $5.1M 358k 14.24
CNO Financial (CNO) 0.0 $5.1M 215k 23.67
Jackson Financial Com Cl A (JXN) 0.0 $5.1M 165k 30.61
AeroVironment (AVAV) 0.0 $5.1M 49k 102.28
Terreno Realty Corporation (TRNO) 0.0 $5.0M 84k 60.10
Box Note 1/1 (Principal) 0.0 $5.0M 4.0M 1.24
Blueprint Medicines (BPMC) 0.0 $5.0M 79k 63.20
Ban (TBBK) 0.0 $5.0M 152k 32.65
Tal Education Group Sponsored Ads (TAL) 0.0 $5.0M 831k 5.96
Inter Parfums (IPAR) 0.0 $4.9M 37k 135.23
Envista Hldgs Corp (NVST) 0.0 $4.9M 146k 33.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.9M 59k 83.31
Jefferies Finl Group (JEF) 0.0 $4.9M 148k 33.17
Spire (SR) 0.0 $4.9M 77k 63.44
Potlatch Corporation (PCH) 0.0 $4.9M 92k 52.85
M3 Brigade Acquisition Iii Cl A Com 0.0 $4.9M 465k 10.45
Thryv Hldgs Com New (THRY) 0.0 $4.9M 197k 24.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.8M 232k 20.90
Modivcare 0.0 $4.8M 107k 45.21
Donaldson Company (DCI) 0.0 $4.8M 77k 62.51
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.8M 616k 7.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.8M 120k 39.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.8M 647k 7.38
Cirrus Logic (CRUS) 0.0 $4.8M 59k 81.01
Post Holdings Inc Common (POST) 0.0 $4.8M 55k 86.65
Iqiyi Sponsored Ads (IQ) 0.0 $4.8M 891k 5.34
Allete Com New (ALE) 0.0 $4.7M 82k 57.97
Guess Note 2.000% 4/1 (Principal) 0.0 $4.7M 4.7M 1.00
Armstrong World Industries (AWI) 0.0 $4.7M 65k 73.46
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7M 356k 13.28
Chart Industries (GTLS) 0.0 $4.7M 30k 159.79
Site Centers Corp 0.0 $4.7M 357k 13.22
National Health Investors (NHI) 0.0 $4.7M 90k 52.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.7M 83k 56.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.7M 4.4M 1.07
Bridgebio Pharma (BBIO) 0.0 $4.7M 272k 17.20
Bankunited (BKU) 0.0 $4.7M 216k 21.55
Apple Hospitality Reit Com New (APLE) 0.0 $4.6M 306k 15.11
Arcellx Common Stock (ACLX) 0.0 $4.6M 146k 31.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.6M 134k 34.32
Southwest Gas Corporation (SWX) 0.0 $4.6M 72k 63.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.6M 281k 16.23
Viking Therapeutics (VKTX) 0.0 $4.6M 281k 16.21
Physicians Realty Trust 0.0 $4.5M 325k 13.99
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.5M 100k 45.58
Sitime Corp (SITM) 0.0 $4.5M 39k 117.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.5M 367k 12.37
CIRCOR International 0.0 $4.5M 80k 56.45
Hancock Holding Company (HWC) 0.0 $4.5M 117k 38.38
Vishay Intertechnology (VSH) 0.0 $4.5M 153k 29.40
Navient Corporation equity (NAVI) 0.0 $4.5M 242k 18.58
Dlocal Class A Com (DLO) 0.0 $4.5M 368k 12.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.5M 54k 83.07
Chesapeake Utilities Corporation (CPK) 0.0 $4.4M 37k 119.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $4.4M 3.6M 1.24
East West Ban (EWBC) 0.0 $4.4M 84k 52.79
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.4M 5.0M 0.88
Toll Brothers (TOL) 0.0 $4.4M 56k 79.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.4M 82k 53.91
Enhabit Ord (EHAB) 0.0 $4.4M 381k 11.50
Independence Realty Trust In (IRT) 0.0 $4.4M 240k 18.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.4M 11k 392.87
Cbiz (CBZ) 0.0 $4.3M 81k 53.28
Privia Health Group (PRVA) 0.0 $4.3M 166k 26.11
Arvinas Ord (ARVN) 0.0 $4.3M 174k 24.82
Sk Telecom Sponsored Adr (SKM) 0.0 $4.3M 221k 19.51
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.3M 551k 7.83
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.3M 161k 26.67
Denali Therapeutics (DNLI) 0.0 $4.3M 145k 29.51
Prime Impact Acquisition I Shs Cl A 0.0 $4.3M 400k 10.67
Dolby Laboratories Com Cl A (DLB) 0.0 $4.3M 51k 83.67
Vanguard Index Fds Value Etf (VTV) 0.0 $4.2M 30k 142.10
O-i Glass (OI) 0.0 $4.2M 198k 21.33
Barnes 0.0 $4.2M 100k 42.19
UMB Financial Corporation (UMBF) 0.0 $4.2M 69k 60.90
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.1M 81k 51.51
Axsome Therapeutics (AXSM) 0.0 $4.1M 58k 71.86
Amylyx Pharmaceuticals (AMLX) 0.0 $4.1M 192k 21.57
John Bean Technologies Corporation (JBTM) 0.0 $4.1M 34k 121.30
Bgc Partners Cl A 0.0 $4.1M 932k 4.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.1M 66k 62.82
Harrow Health (HROW) 0.0 $4.1M 216k 19.04
Barclays Adr (BCS) 0.0 $4.1M 522k 7.86
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.1M 240k 16.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.1M 8.0M 0.51
Joint (JYNT) 0.0 $4.1M 301k 13.50
Home BancShares (HOMB) 0.0 $4.1M 178k 22.80
Angi Com Cl A New 0.0 $4.0M 1.2M 3.30
SJW (HTO) 0.0 $4.0M 58k 70.11
Natera (NTRA) 0.0 $4.0M 83k 48.66
ACI Worldwide (ACIW) 0.0 $4.0M 174k 23.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.0M 160k 25.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0M 597k 6.71
Chord Energy Corporation Com New (CHRD) 0.0 $4.0M 26k 153.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0M 37k 107.62
Rambus (RMBS) 0.0 $3.9M 62k 64.17
Polaris Industries (PII) 0.0 $3.9M 33k 120.93
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.9M 5.0M 0.78
Exponent (EXPO) 0.0 $3.9M 42k 93.32
Nokia Corp Sponsored Adr (NOK) 0.0 $3.9M 937k 4.16
Accolade (ACCD) 0.0 $3.9M 289k 13.47
Msa Safety Inc equity (MSA) 0.0 $3.9M 22k 173.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.8M 66k 57.73
Ardelyx (ARDX) 0.0 $3.8M 1.1M 3.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.8M 48k 79.73
H.B. Fuller Company (FUL) 0.0 $3.8M 53k 71.51
Shell Spon Ads (SHEL) 0.0 $3.8M 63k 60.38
Beigene Sponsored Adr (ONC) 0.0 $3.8M 21k 178.30
Ventyx Biosciences (VTYX) 0.0 $3.8M 116k 32.80
Fabrinet SHS (FN) 0.0 $3.8M 29k 129.88
Mersana Therapeutics 0.0 $3.7M 1.1M 3.29
Idt Corp Cl B New (IDT) 0.0 $3.7M 145k 25.85
Belden (BDC) 0.0 $3.7M 39k 95.65
Medical Properties Trust (MPW) 0.0 $3.7M 403k 9.26
Eagle Ban (EGBN) 0.0 $3.7M 176k 21.16
Ultra Clean Holdings (UCTT) 0.0 $3.7M 97k 38.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M 138k 26.89
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.7M 5.1M 0.73
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.7M 225k 16.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7M 45k 83.25
Penumbra (PEN) 0.0 $3.7M 11k 344.06
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.7M 337k 10.99
Omnicell (OMCL) 0.0 $3.7M 50k 73.67
Voya Financial (VOYA) 0.0 $3.7M 52k 71.71
Li Auto Sponsored Ads (LI) 0.0 $3.7M 105k 35.10
Digitalocean Hldgs (DOCN) 0.0 $3.7M 92k 40.14
Us Foods Hldg Corp call (USFD) 0.0 $3.7M 84k 44.00
Livent Corp 0.0 $3.7M 134k 27.43
Qifu Technology American Dep (QFIN) 0.0 $3.7M 212k 17.28
Golden Ocean Group Shs New (GOGL) 0.0 $3.7M 485k 7.55
Chewy Cl A (CHWY) 0.0 $3.7M 93k 39.47
Select Sector Spdr Tr Energy (XLE) 0.0 $3.7M 45k 81.17
Northwestern Corp Com New (NWE) 0.0 $3.6M 64k 56.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.6M 79k 46.18
Sofi Technologies (SOFI) 0.0 $3.6M 436k 8.34
Murphy Usa (MUSA) 0.0 $3.6M 12k 311.11
Benchmark Electronics (BHE) 0.0 $3.6M 140k 25.83
Medifast (MED) 0.0 $3.6M 39k 92.16
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.6M 3.0M 1.19
Gentherm (THRM) 0.0 $3.6M 63k 56.51
Udemy (UDMY) 0.0 $3.6M 333k 10.73
Outset Med 0.0 $3.6M 163k 21.87
Vimeo Common Stock (VMEO) 0.0 $3.6M 862k 4.12
Tpi Composites (TPICQ) 0.0 $3.5M 341k 10.37
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.5M 423k 8.37
Westlake Chemical Corporation (WLK) 0.0 $3.5M 30k 119.47
MGIC Investment (MTG) 0.0 $3.5M 223k 15.79
Commercial Metals Company (CMC) 0.0 $3.5M 67k 52.66
Elbit Sys Ord (ESLT) 0.0 $3.5M 17k 208.96
Opko Health (OPK) 0.0 $3.5M 1.6M 2.17
Vector (VGR) 0.0 $3.5M 273k 12.81
Owens & Minor (OMI) 0.0 $3.5M 184k 19.04
Nexstar Media Group Common Stock (NXST) 0.0 $3.5M 21k 166.55
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.5M 3.4M 1.03
Cae (CAE) 0.0 $3.5M 155k 22.38
Championx Corp (CHX) 0.0 $3.4M 110k 31.04
Stifel Financial (SF) 0.0 $3.4M 57k 59.67
Qualys (QLYS) 0.0 $3.4M 26k 129.17
Everest Consolidator Acq Cor Cl A Com 0.0 $3.4M 320k 10.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.4M 335k 10.13
Driven Brands Hldgs (DRVN) 0.0 $3.4M 125k 27.06
Dt Midstream Common Stock (DTM) 0.0 $3.4M 68k 49.57
Amedisys (AMED) 0.0 $3.4M 37k 91.44
New York Times Cl A (NYT) 0.0 $3.4M 85k 39.38
Integral Ad Science Hldng (IAS) 0.0 $3.3M 186k 17.98
Eastern Bankshares (EBC) 0.0 $3.3M 273k 12.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.3M 90k 37.29
Arcbest (ARCB) 0.0 $3.3M 34k 98.80
Stem 0.0 $3.3M 584k 5.72
Keros Therapeutics (KROS) 0.0 $3.3M 83k 40.18
Irhythm Technologies (IRTC) 0.0 $3.3M 32k 104.32
Dropbox Note 3/0 (Principal) 0.0 $3.3M 3.5M 0.94
Bill Holdings Note 12/0 (Principal) 0.0 $3.3M 3.2M 1.05
Six Flags Entertainment (SIX) 0.0 $3.3M 128k 25.98
Insmed Com Par $.01 (INSM) 0.0 $3.3M 158k 21.10
Masterbrand Common Stock (MBC) 0.0 $3.3M 285k 11.63
Comfort Systems USA (FIX) 0.0 $3.3M 20k 164.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.3M 34k 96.60
Joyy Ads Repstg Com A (JOYY) 0.0 $3.3M 107k 30.71
FormFactor (FORM) 0.0 $3.3M 96k 34.22
Fortuna Silver Mines 0.0 $3.3M 1.0M 3.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 16k 198.89
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 104k 31.39
Southwestern Energy Company 0.0 $3.2M 540k 6.01
Osisko Gold Royalties 0.0 $3.2M 211k 15.37
Hostess Brands Cl A 0.0 $3.2M 128k 25.32
Air Transport Services (ATSG) 0.0 $3.2M 171k 18.87
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $3.2M 3.2M 1.01
Technipfmc (FTI) 0.0 $3.2M 192k 16.62
Powerschool Holdings Com Cl A 0.0 $3.2M 167k 19.14
Veritex Hldgs (VBTX) 0.0 $3.2M 177k 17.93
Dbx Etf Tr Xtrack Msci Chin 0.0 $3.2M 154k 20.49
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.2M 37k 84.84
Replimune Group (REPL) 0.0 $3.1M 135k 23.22
Community Healthcare Tr (CHCT) 0.0 $3.1M 95k 33.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 41k 75.66
Novanta (NOVT) 0.0 $3.1M 17k 184.10
Shopify Note 0.125%11/0 (Principal) 0.0 $3.1M 3.4M 0.91
Altice Usa Cl A (ATUS) 0.0 $3.1M 1.0M 3.02
Onto Innovation (ONTO) 0.0 $3.1M 27k 116.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.1M 79k 38.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 20k 155.80
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 38k 81.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.1M 12k 261.48
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0M 2.2M 1.37
Sea Note 2.375%12/0 (Principal) 0.0 $3.0M 3.0M 1.01
Huntsman Corporation (HUN) 0.0 $3.0M 112k 27.02
Duckhorn Portfolio 0.0 $3.0M 234k 12.97
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $3.0M 3.6M 0.85
Lexington Realty Trust (LXP) 0.0 $3.0M 310k 9.75
NetScout Systems (NTCT) 0.0 $3.0M 98k 30.95
Prosperity Bancshares (PB) 0.0 $3.0M 53k 56.48
Nevro (NVRO) 0.0 $3.0M 118k 25.42
LTC Properties (LTC) 0.0 $3.0M 91k 33.02
Modine Manufacturing (MOD) 0.0 $3.0M 90k 33.02
Sciplay Corporation Cl A 0.0 $3.0M 152k 19.68
Fastly Cl A (FSLY) 0.0 $3.0M 188k 15.77
Merus N V (MRUS) 0.0 $3.0M 112k 26.33
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.0M 3.0M 1.00
Monday SHS (MNDY) 0.0 $3.0M 17k 171.22
Victorias Secret And Common Stock (VSCO) 0.0 $2.9M 169k 17.43
iRobot Corporation (IRBT) 0.0 $2.9M 65k 45.25
Simpson Manufacturing (SSD) 0.0 $2.9M 21k 138.50
Cactus Cl A (WHD) 0.0 $2.9M 70k 42.32
Omniab (OABI) 0.0 $2.9M 575k 5.03
Mirum Pharmaceuticals (MIRM) 0.0 $2.9M 111k 25.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.9M 304k 9.40
Karyopharm Therapeutics 0.0 $2.9M 1.6M 1.79
Liberty Media Corp Del Com A Braves Grp 0.0 $2.8M 70k 40.92
Altair Engr Com Cl A (ALTR) 0.0 $2.8M 38k 75.84
Li Auto Note 0.250% 5/0 Put Option (Principal) 0.0 $2.8M 2.1M 1.36
Franklin Covey (FC) 0.0 $2.8M 65k 43.68
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $2.8M 276k 10.24
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.8M 28k 99.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 356k 7.89
Sana Biotechnology (SANA) 0.0 $2.8M 470k 5.96
Everbridge, Inc. Cmn (EVBG) 0.0 $2.8M 103k 26.90
Curtiss-Wright (CW) 0.0 $2.8M 15k 183.66
Tricon Residential Com Npv 0.0 $2.8M 314k 8.81
Spectrum Brands Holding (SPB) 0.0 $2.8M 35k 78.10
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $2.8M 3.6M 0.78
Surgery Partners (SGRY) 0.0 $2.8M 61k 44.99
Ingevity (NGVT) 0.0 $2.8M 48k 58.16
Ishares Tr Europe Etf (IEV) 0.0 $2.8M 55k 50.54
Evolent Health Cl A (EVH) 0.0 $2.8M 91k 30.30
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 38k 72.62
Plexus (PLXS) 0.0 $2.7M 28k 98.24
8x8 (EGHT) 0.0 $2.7M 647k 4.23
Kilroy Realty Corporation (KRC) 0.0 $2.7M 91k 30.09
Mrc Global Inc cmn (MRC) 0.0 $2.7M 271k 10.07
Corecivic (CXW) 0.0 $2.7M 289k 9.41
Caci Intl Cl A (CACI) 0.0 $2.7M 8.0k 340.84
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.7M 75k 36.24
Nutanix Cl A (NTNX) 0.0 $2.7M 97k 28.05
Immunovant (IMVT) 0.0 $2.7M 143k 18.97
Cnx Resources Corporation (CNX) 0.0 $2.7M 152k 17.72
BP Sponsored Adr (BP) 0.0 $2.7M 76k 35.29
Chemed Corp Com Stk (CHE) 0.0 $2.7M 4.9k 541.67
Caredx (CDNA) 0.0 $2.7M 314k 8.50
Aspen Aerogels (ASPN) 0.0 $2.7M 339k 7.89
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.7M 2.7M 0.99
Leo Hldgs Corp Ii Com Cl A 0.0 $2.7M 250k 10.62
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.6M 250k 10.59
Encore Wire Corporation (WIRE) 0.0 $2.6M 14k 185.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.6M 27k 98.19
Trip Com Group Ads (TCOM) 0.0 $2.6M 75k 35.00
Caretrust Reit (CTRE) 0.0 $2.6M 132k 19.86
Deciphera Pharmaceuticals 0.0 $2.6M 186k 14.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.6M 75k 35.19
Okta Note 0.125% 9/0 (Principal) 0.0 $2.6M 2.9M 0.90
Landstar System (LSTR) 0.0 $2.6M 14k 192.54
Pennant Group (PNTG) 0.0 $2.6M 212k 12.28
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.6M 250k 10.43
Bofi Holding (AX) 0.0 $2.6M 66k 39.44
Meritage Homes Corporation (MTH) 0.0 $2.6M 18k 142.27
Allied Motion Technologies (ALNT) 0.0 $2.6M 65k 39.94
Health Catalyst (HCAT) 0.0 $2.6M 206k 12.50
SLM Corporation (SLM) 0.0 $2.6M 157k 16.32
PDF Solutions (PDFS) 0.0 $2.6M 57k 45.10
Planet Labs Pbc Com Cl A (PL) 0.0 $2.5M 790k 3.22
Visteon Corp Com New (VC) 0.0 $2.5M 18k 143.61
Ensign (ENSG) 0.0 $2.5M 27k 95.46
Broadstone Net Lease (BNL) 0.0 $2.5M 163k 15.44
Oshkosh Corporation (OSK) 0.0 $2.5M 29k 86.59
Adicet Bio (ACET) 0.0 $2.5M 1.0M 2.46
Marqeta Class A Com (MQ) 0.0 $2.5M 516k 4.87
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.5M 48k 52.57
Upstart Hldgs (UPST) 0.0 $2.5M 70k 35.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.5M 54k 46.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 63k 39.74
Enphase Energy Note 3/0 (Principal) 0.0 $2.5M 2.7M 0.94
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.5M 97k 25.56
Etsy Note 0.125%10/0 (Principal) 0.0 $2.5M 2.1M 1.18
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.5M 192k 12.90
Cars (CARS) 0.0 $2.5M 125k 19.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.5M 639k 3.88
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 115k 21.49
Build-A-Bear Workshop (BBW) 0.0 $2.5M 116k 21.42
Coeur Mng Com New (CDE) 0.0 $2.5M 865k 2.84
Albany Intl Corp Cl A (AIN) 0.0 $2.5M 26k 93.28
Chuys Hldgs (CHUY) 0.0 $2.5M 60k 40.82
Banner Corp Com New (BANR) 0.0 $2.5M 56k 43.67
New Gold Inc Cda (NGD) 0.0 $2.4M 2.3M 1.08
Select Sector Spdr Tr Financial (XLF) 0.0 $2.4M 73k 33.71
Commerce Bancshares (CBSH) 0.0 $2.4M 50k 48.70
Lufax Holding Ads Rep Shs Cl A 0.0 $2.4M 1.7M 1.43
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 288k 8.39
Niu Technologies Ads (NIU) 0.0 $2.4M 606k 3.98
Unilever Spon Adr New (UL) 0.0 $2.4M 46k 52.13
Quidel Corp (QDEL) 0.0 $2.4M 29k 82.86
Hub Group Cl A (HUBG) 0.0 $2.4M 30k 80.32
Casella Waste Sys Cl A (CWST) 0.0 $2.4M 27k 90.45
Viper Energy Partners Com Unt Rp Int 0.0 $2.4M 89k 26.83
Microstrategy Cl A New (MSTR) 0.0 $2.4M 7.0k 342.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 329k 7.27
Tg Therapeutics (TGTX) 0.0 $2.4M 96k 24.84
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.4M 100k 23.75
On Assignment (ASGN) 0.0 $2.4M 31k 75.63
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $2.4M 233k 10.12
Adeia (ADEA) 0.0 $2.3M 212k 11.01
Onemain Holdings (OMF) 0.0 $2.3M 53k 43.69
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.3M 2.5M 0.93
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 41k 56.65
Advansix (ASIX) 0.0 $2.3M 66k 34.98
Burford Cap Ord Shs (BUR) 0.0 $2.3M 189k 12.18
Sentinelone Cl A (S) 0.0 $2.3M 152k 15.10
MGE Energy (MGEE) 0.0 $2.3M 29k 79.11
National Vision Hldgs (EYE) 0.0 $2.3M 94k 24.29
Asbury Automotive (ABG) 0.0 $2.3M 9.5k 240.42
Nine Energy Service (NINE) 0.0 $2.3M 593k 3.83
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 80k 28.29
Diodes Incorporated (DIOD) 0.0 $2.3M 25k 92.49
Sl Green Realty Corp (SLG) 0.0 $2.3M 75k 30.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.3M 83k 27.00
Old Republic International Corporation (ORI) 0.0 $2.2M 89k 25.17
Lumentum Hldgs (LITE) 0.0 $2.2M 40k 56.73
Olema Pharmaceuticals (OLMA) 0.0 $2.2M 249k 9.03
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 42k 53.90
Inspire Med Sys (INSP) 0.0 $2.2M 6.9k 324.64
News Corp CL B (NWS) 0.0 $2.2M 113k 19.72
Littelfuse (LFUS) 0.0 $2.2M 7.7k 291.31
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 137k 16.33
Fluor Corporation (FLR) 0.0 $2.2M 75k 29.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 72.69
N-able Common Stock (NABL) 0.0 $2.2M 153k 14.41
Miragen Therapeutics (VRDN) 0.0 $2.2M 93k 23.79
Schneider National CL B (SNDR) 0.0 $2.2M 76k 28.72
Regal-beloit Corporation (RRX) 0.0 $2.2M 14k 153.90
Bowlero Corp Cl A Com (LUCK) 0.0 $2.2M 188k 11.64
Easterly Government Properti reit 0.0 $2.2M 151k 14.50
Spx Corp (SPXC) 0.0 $2.2M 26k 84.97
Lincoln Electric Holdings (LECO) 0.0 $2.2M 11k 198.63
Steven Madden (SHOO) 0.0 $2.2M 66k 32.69
Mueller Industries (MLI) 0.0 $2.2M 25k 87.28
First Financial Bankshares (FFIN) 0.0 $2.1M 76k 28.49
Pacific Biosciences of California (PACB) 0.0 $2.1M 162k 13.30
G-III Apparel (GIII) 0.0 $2.1M 111k 19.27
Vaxcyte (PCVX) 0.0 $2.1M 43k 49.94
Cinemark Holdings (CNK) 0.0 $2.1M 130k 16.50
Domo Com Cl B (DOMO) 0.0 $2.1M 145k 14.66
Jamf Hldg Corp (JAMF) 0.0 $2.1M 109k 19.52
Arlo Technologies (ARLO) 0.0 $2.1M 194k 10.91
USANA Health Sciences (USNA) 0.0 $2.1M 33k 63.04
Jfrog Ord Shs (FROG) 0.0 $2.1M 76k 27.70
Anika Therapeutics (ANIK) 0.0 $2.1M 81k 25.98
Remitly Global (RELY) 0.0 $2.1M 112k 18.82
Balchem Corporation (BCPC) 0.0 $2.1M 16k 134.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 12k 178.27
Liveramp Holdings (RAMP) 0.0 $2.1M 73k 28.56
American Woodmark Corporation (AMWD) 0.0 $2.1M 27k 76.37
Century Aluminum Company (CENX) 0.0 $2.1M 239k 8.72
Bioatla (BCAB) 0.0 $2.1M 692k 3.00
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.1M 200k 10.36
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 94k 22.07
Vail Resorts Note 1/0 (Principal) 0.0 $2.1M 2.3M 0.89
Flame Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.27
Unitil Corporation (UTL) 0.0 $2.1M 41k 50.71
Insight Enterprises (NSIT) 0.0 $2.1M 14k 146.34
Beacon Roofing Supply (BECN) 0.0 $2.0M 25k 82.98
International Bancshares Corporation 0.0 $2.0M 46k 44.20
Sterling Check Corp (STER) 0.0 $2.0M 167k 12.26
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.0M 1.9M 1.07
Tegna (TGNA) 0.0 $2.0M 126k 16.24
Utz Brands Com Cl A (UTZ) 0.0 $2.0M 124k 16.36
Weibo Corp Sponsored Adr (WB) 0.0 $2.0M 155k 13.11
Popular Com New (BPOP) 0.0 $2.0M 34k 60.52
Columbus McKinnon (CMCO) 0.0 $2.0M 50k 40.65
Hope Ban (HOPE) 0.0 $2.0M 240k 8.42
Enphase Energy Note 3/0 (Principal) 0.0 $2.0M 2.2M 0.94
Rh (RH) 0.0 $2.0M 6.1k 329.58
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 194k 10.32
Frontline (FRO) 0.0 $2.0M 138k 14.53
Day One Biopharmaceuticals I (DAWN) 0.0 $2.0M 168k 11.94
Douglas Emmett (DEI) 0.0 $2.0M 159k 12.57
Rxsight (RXST) 0.0 $2.0M 69k 28.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0M 95k 21.04
Microstrategy Note 2/1 (Principal) 0.0 $2.0M 3.0M 0.66
Oil States International (OIS) 0.0 $2.0M 266k 7.47
Springworks Therapeutics (SWTX) 0.0 $2.0M 76k 26.22
Neogen Corporation (NEOG) 0.0 $2.0M 91k 21.75
Greenbrier Companies (GBX) 0.0 $2.0M 46k 43.10
Cutera 0.0 $2.0M 130k 15.13
Marathon Digital Holdings In (MARA) 0.0 $2.0M 142k 13.86
Hayward Hldgs (HAYW) 0.0 $2.0M 152k 12.85
Customers Ban (CUBI) 0.0 $2.0M 65k 30.26
Emergent BioSolutions (EBS) 0.0 $1.9M 265k 7.35
RPC (RES) 0.0 $1.9M 272k 7.15
XP Cl A (XP) 0.0 $1.9M 83k 23.46
Sunstone Hotel Investors (SHO) 0.0 $1.9M 192k 10.12
Academy Sports & Outdoor (ASO) 0.0 $1.9M 36k 54.05
Otter Tail Corporation (OTTR) 0.0 $1.9M 25k 78.96
Caleres (CAL) 0.0 $1.9M 81k 23.93
Highwoods Properties (HIW) 0.0 $1.9M 81k 23.91
Brinker International (EAT) 0.0 $1.9M 53k 36.60
Morningstar (MORN) 0.0 $1.9M 9.8k 196.07
BRP Com Sun Vtg (DOOO) 0.0 $1.9M 23k 84.60
Equitrans Midstream Corp (ETRN) 0.0 $1.9M 201k 9.56
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.9M 966k 1.99
Avient Corp (AVNT) 0.0 $1.9M 47k 40.90
Magnite Ord (MGNI) 0.0 $1.9M 139k 13.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 5.1k 369.42
IPG Photonics Corporation (IPGP) 0.0 $1.9M 14k 135.82
GATX Corporation (GATX) 0.0 $1.9M 15k 128.74
Summit Matls Cl A 0.0 $1.9M 50k 37.85
Synaptics, Incorporated (SYNA) 0.0 $1.9M 22k 85.38
Ihs Holding Ord Shs (IHS) 0.0 $1.9M 192k 9.78
Hilltop Holdings (HTH) 0.0 $1.9M 60k 31.46
Hillevax 0.0 $1.9M 109k 17.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 75.57
KB Home (KBH) 0.0 $1.9M 36k 51.71
Associated Banc- (ASB) 0.0 $1.9M 115k 16.23
Federal Signal Corporation (FSS) 0.0 $1.9M 29k 64.03
H&R Block (HRB) 0.0 $1.9M 58k 31.87
Lancaster Colony (MZTI) 0.0 $1.9M 9.2k 201.09
Radian (RDN) 0.0 $1.8M 73k 25.28
Borr Drilling SHS (BORR) 0.0 $1.8M 244k 7.53
Bank Ozk (OZK) 0.0 $1.8M 46k 40.16
Hanover Insurance (THG) 0.0 $1.8M 16k 113.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8M 88k 20.81
Ishares Tr Ibonds Dec23 Etf 0.0 $1.8M 72k 25.29
Daktronics (DAKT) 0.0 $1.8M 285k 6.40
World Fuel Services Corporation (WKC) 0.0 $1.8M 88k 20.68
Cousins Pptys Com New (CUZ) 0.0 $1.8M 80k 22.80
Ssr Mining In Note 2.500% 4/0 Call Option (Principal) 0.0 $1.8M 1.7M 1.07
Herc Hldgs (HRI) 0.0 $1.8M 13k 136.85
Bruker Corporation (BRKR) 0.0 $1.8M 25k 73.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 24k 77.19
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.8M 2.1M 0.84
Firstcash Holdings (FCFS) 0.0 $1.8M 19k 93.33
Live Oak Bancshares (LOB) 0.0 $1.8M 68k 26.31
Dish Network Corporation Cl A 0.0 $1.8M 272k 6.59
American Equity Investment Life Holding 0.0 $1.8M 34k 52.11
Aptar (ATR) 0.0 $1.8M 15k 115.86
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 71k 24.93
Alexander & Baldwin (ALEX) 0.0 $1.8M 95k 18.58
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 225k 7.85
Middlesex Water Company (MSEX) 0.0 $1.8M 22k 80.66
Cabot Corporation (CBT) 0.0 $1.8M 26k 66.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 137k 12.82
Abcam Ads 0.0 $1.8M 72k 24.47
Old National Ban (ONB) 0.0 $1.8M 126k 13.94
Hudson Technologies (HDSN) 0.0 $1.8M 182k 9.62
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.8M 171k 10.24
Riot Blockchain (RIOT) 0.0 $1.7M 148k 11.82
Ishares Tr Ibonds Dec24 Etf 0.0 $1.7M 71k 24.62
AtriCure (ATRC) 0.0 $1.7M 35k 49.36
A10 Networks (ATEN) 0.0 $1.7M 120k 14.59
Skyline Corporation (SKY) 0.0 $1.7M 27k 65.45
Adient Ord Shs (ADNT) 0.0 $1.7M 45k 38.32
Euronav Nv SHS (CMBT) 0.0 $1.7M 113k 15.22
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 64k 26.78
Uniqure Nv SHS (QURE) 0.0 $1.7M 149k 11.46
Innovative Industria A (IIPR) 0.0 $1.7M 23k 73.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 19k 92.03
Beyond Air 0.0 $1.7M 400k 4.26
Enova Intl (ENVA) 0.0 $1.7M 32k 53.12
Greenlight Capital Re Class A (GLRE) 0.0 $1.7M 161k 10.54
Alector (ALEC) 0.0 $1.7M 281k 6.01
Columbia Sportswear Company (COLM) 0.0 $1.7M 22k 77.24
Beam Therapeutics (BEAM) 0.0 $1.7M 52k 31.93
Biolife Solutions Com New (BLFS) 0.0 $1.7M 76k 22.10
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 26k 64.58
Rpt Realty Sh Ben Int 0.0 $1.7M 160k 10.45
Nov (NOV) 0.0 $1.7M 104k 16.04
Valley National Ban (VLY) 0.0 $1.7M 215k 7.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 96k 17.25
Rxo Common Stock (RXO) 0.0 $1.7M 73k 22.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.7M 260k 6.36
Napco Security Systems (NSSC) 0.0 $1.6M 48k 34.65
United Bankshares (UBSI) 0.0 $1.6M 56k 29.67
Tronox Holdings SHS (TROX) 0.0 $1.6M 130k 12.71
Trinet (TNET) 0.0 $1.6M 17k 94.97
WSFS Financial Corporation (WSFS) 0.0 $1.6M 44k 37.72
Sensient Technologies Corporation (SXT) 0.0 $1.6M 23k 71.13
Glaukos (GKOS) 0.0 $1.6M 23k 71.21
Life Time Group Holdings Common Stock (LTH) 0.0 $1.6M 83k 19.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 119k 13.68
Amkor Technology (AMKR) 0.0 $1.6M 54k 29.75
Chegg Note 9/0 (Principal) 0.0 $1.6M 2.2M 0.75
Allegiant Travel Company (ALGT) 0.0 $1.6M 13k 126.28
Urban Edge Pptys (UE) 0.0 $1.6M 104k 15.43
Certara Ord (CERT) 0.0 $1.6M 88k 18.21
Dycom Industries (DY) 0.0 $1.6M 14k 113.65
Lesaka Technologies Com New (LSAK) 0.0 $1.6M 418k 3.81
Helmerich & Payne (HP) 0.0 $1.6M 45k 35.45
Retail Opportunity Investments 0.0 $1.6M 118k 13.51
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.6M 24k 65.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 45k 34.83
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 50k 31.86
Group 1 Automotive (GPI) 0.0 $1.6M 6.1k 258.10
Ashland (ASH) 0.0 $1.6M 18k 86.91
Simply Good Foods (SMPL) 0.0 $1.6M 43k 36.59
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.6M 83k 18.85
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.6M 306k 5.13
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 116k 13.48
Lindsay Corporation (LNN) 0.0 $1.6M 13k 119.34
Black Hills Corporation (BKH) 0.0 $1.6M 26k 60.26
Cavco Industries (CVCO) 0.0 $1.6M 5.3k 295.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 104.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 23k 67.29
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.5M 167k 9.25
Appfolio Com Cl A (APPF) 0.0 $1.5M 9.0k 172.14
Krystal Biotech (KRYS) 0.0 $1.5M 13k 117.40
Sovos Brands 0.0 $1.5M 78k 19.56
Neogenomics Com New (NEO) 0.0 $1.5M 95k 16.07
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 189k 8.01
HNI Corporation (HNI) 0.0 $1.5M 54k 28.18
Hecla Mining Company (HL) 0.0 $1.5M 293k 5.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 9.5k 158.56
Ambarella SHS (AMBA) 0.0 $1.5M 18k 83.67
Marten Transport (MRTN) 0.0 $1.5M 70k 21.50
Blackbaud (BLKB) 0.0 $1.5M 21k 71.18
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 61k 24.54
Asana Cl A (ASAN) 0.0 $1.5M 68k 22.04
The Necessity Retail Reit In Com Class A 0.0 $1.5M 220k 6.76
NewMarket Corporation (NEU) 0.0 $1.5M 3.7k 402.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.5M 140k 10.60
ABM Industries (ABM) 0.0 $1.5M 35k 42.65
Astronics Corporation (ATRO) 0.0 $1.5M 75k 19.86
Glacier Ban (GBCI) 0.0 $1.5M 47k 31.17
Lci Industries (LCII) 0.0 $1.5M 12k 126.36
Jbg Smith Properties (JBGS) 0.0 $1.5M 98k 15.04
Progyny (PGNY) 0.0 $1.5M 37k 39.34
Amplitude Com Cl A (AMPL) 0.0 $1.5M 133k 11.00
Alight Com Cl A (ALIT) 0.0 $1.5M 159k 9.24
First Lt Acquisition Group I Cl A 0.0 $1.5M 140k 10.49
Tri Pointe Homes (TPH) 0.0 $1.5M 45k 32.86
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.5M 49k 29.56
Bridgetown Holdings Com Cl A 0.0 $1.5M 142k 10.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 115.26
Alx Oncology Hldgs (ALXO) 0.0 $1.5M 194k 7.51
Wayfair Cl A (W) 0.0 $1.5M 22k 65.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.3k 442.16
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 32k 45.14
Premier Cl A (PINC) 0.0 $1.4M 52k 27.66
Chemours (CC) 0.0 $1.4M 39k 36.89
Avidity Biosciences Ord (RNA) 0.0 $1.4M 130k 11.09
Rlj Lodging Trust (RLJ) 0.0 $1.4M 140k 10.27
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.4M 91k 15.84
Sanmina (SANM) 0.0 $1.4M 24k 60.27
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 46k 31.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 164k 8.69
Callaway Golf Company (MODG) 0.0 $1.4M 72k 19.85
MaxLinear (MXL) 0.0 $1.4M 45k 31.56
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 57k 24.77
Axalta Coating Sys (AXTA) 0.0 $1.4M 43k 32.81
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $1.4M 137k 10.35
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 41k 34.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 2.2k 636.02
Blackline (BL) 0.0 $1.4M 26k 53.82
Enel Chile Sponsored Adr (ENIC) 0.0 $1.4M 425k 3.33
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 125k 11.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 132.73
Shake Shack Cl A (SHAK) 0.0 $1.4M 18k 77.72
EnPro Industries (NPO) 0.0 $1.4M 11k 133.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 9.5k 148.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 97.95
Perficient (PRFT) 0.0 $1.4M 17k 83.33
Oscar Health Cl A (OSCR) 0.0 $1.4M 174k 8.06
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 14k 99.25
Silgan Holdings (SLGN) 0.0 $1.4M 30k 46.89
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 123k 11.33
Stericycle (SRCL) 0.0 $1.4M 30k 46.44
Ladder Cap Corp Cl A (LADR) 0.0 $1.4M 128k 10.85
M.D.C. Holdings 0.0 $1.4M 30k 46.77
Andersons (ANDE) 0.0 $1.4M 30k 46.15
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 18k 74.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.08
Prestige Brands Holdings (PBH) 0.0 $1.4M 23k 59.43
Inventrust Pptys Corp Com New (IVT) 0.0 $1.4M 59k 23.14
Getty Realty (GTY) 0.0 $1.4M 41k 33.82
Trinity Industries (TRN) 0.0 $1.4M 53k 25.71
Piedmont Lithium 0.0 $1.4M 24k 57.71
Rover Group Com Cl A 0.0 $1.4M 278k 4.91
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.4M 2.0M 0.68
Inmode SHS (INMD) 0.0 $1.4M 36k 37.35
Rogers Corporation (ROG) 0.0 $1.4M 8.4k 161.93
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 110k 12.31
Leggett & Platt (LEG) 0.0 $1.4M 46k 29.62
Winnebago Industries (WGO) 0.0 $1.4M 20k 66.69
Prothena Corp SHS (PRTA) 0.0 $1.3M 20k 68.28
Pubmatic Com Cl A (PUBM) 0.0 $1.3M 74k 18.28
Avista Corporation (AVA) 0.0 $1.3M 34k 39.27
Armada Hoffler Pptys (AHH) 0.0 $1.3M 115k 11.68
Moog Cl A (MOG.A) 0.0 $1.3M 12k 108.43
Forward Air Corporation 0.0 $1.3M 13k 106.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 24k 54.41
Redfin Corp (RDFN) 0.0 $1.3M 107k 12.42
Universal Technical Institute (UTI) 0.0 $1.3M 190k 6.91
Ptc Therapeutics I (PTCT) 0.0 $1.3M 32k 40.67
Alpine Immune Sciences 0.0 $1.3M 127k 10.28
Montrose Environmental Group (MEG) 0.0 $1.3M 31k 42.12
Photronics (PLAB) 0.0 $1.3M 50k 25.79
Forestar Group (FOR) 0.0 $1.3M 58k 22.54
Nextier Oilfield Solutions 0.0 $1.3M 145k 8.94
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.3M 3.2M 0.41
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 16k 79.98
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 146k 8.86
Halyard Health (AVNS) 0.0 $1.3M 51k 25.56
Frontdoor (FTDR) 0.0 $1.3M 40k 31.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.3M 65k 19.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.7k 478.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 69k 18.46
Integer Hldgs (ITGR) 0.0 $1.3M 14k 88.61
Oge Energy Corp (OGE) 0.0 $1.3M 35k 35.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 7.8k 161.19
Bluebird Bio 0.0 $1.3M 383k 3.29
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.3M 90k 14.08
Crixus Bh3 Acquisition Class A Com 0.0 $1.3M 121k 10.37
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 76k 16.44
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.3M 119k 10.59
Safehold (SAFE) 0.0 $1.3M 53k 23.73
Abcellera Biologics (ABCL) 0.0 $1.3M 194k 6.46
Livanova SHS (LIVN) 0.0 $1.3M 24k 51.43
OSI Systems (OSIS) 0.0 $1.2M 11k 117.83
Revolution Medicines (RVMD) 0.0 $1.2M 47k 26.75
Enstar Group SHS (ESGR) 0.0 $1.2M 5.1k 244.24
Sterling Construction Company (STRL) 0.0 $1.2M 22k 55.80
Foot Locker 0.0 $1.2M 46k 27.11
Sunpower (SPWRQ) 0.0 $1.2M 127k 9.80
Brighthouse Finl (BHF) 0.0 $1.2M 26k 47.33
Csw Industrials (CSW) 0.0 $1.2M 7.4k 166.19
Employers Holdings (EIG) 0.0 $1.2M 33k 37.41
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 72k 17.20
FTI Consulting (FCN) 0.0 $1.2M 6.4k 190.20
Joby Aviation Common Stock (JOBY) 0.0 $1.2M 119k 10.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 75.23
Energizer Holdings (ENR) 0.0 $1.2M 36k 33.58
Carpenter Technology Corporation (CRS) 0.0 $1.2M 22k 56.13
Kadant (KAI) 0.0 $1.2M 5.4k 222.10
Mistras (MG) 0.0 $1.2M 156k 7.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 84k 14.39
WD-40 Company (WDFC) 0.0 $1.2M 6.4k 188.65
Boot Barn Hldgs (BOOT) 0.0 $1.2M 14k 84.69
C3 Ai Cl A (AI) 0.0 $1.2M 33k 36.43
Ye Cl A (YELP) 0.0 $1.2M 33k 36.41
Core & Main Cl A (CNM) 0.0 $1.2M 38k 31.34
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 110k 10.96
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $1.2M 112k 10.69
Clean Harbors (CLH) 0.0 $1.2M 7.3k 164.43
Alarm Com Hldgs (ALRM) 0.0 $1.2M 23k 51.68
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 97k 12.27
Resideo Technologies (REZI) 0.0 $1.2M 68k 17.62
Worthington Industries (WOR) 0.0 $1.2M 17k 69.47
McGrath Rent (MGRC) 0.0 $1.2M 13k 92.48
ESCO Technologies (ESE) 0.0 $1.2M 12k 103.63
Orthofix Medical (OFIX) 0.0 $1.2M 66k 18.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 47k 24.99
Kontoor Brands (KTB) 0.0 $1.2M 28k 42.10
Materion Corporation (MTRN) 0.0 $1.2M 10k 114.20
Bancolombia S A Spon Adr Pref 0.0 $1.2M 44k 26.68
Innospec (IOSP) 0.0 $1.2M 12k 100.44
Allogene Therapeutics (ALLO) 0.0 $1.2M 237k 4.97
Clear Secure Com Cl A (YOU) 0.0 $1.2M 51k 23.17
DV (DV) 0.0 $1.2M 30k 38.92
Fate Therapeutics (FATE) 0.0 $1.2M 245k 4.76
Organogenesis Hldgs (ORGO) 0.0 $1.2M 352k 3.32
Dana Holding Corporation (DAN) 0.0 $1.2M 69k 17.00
Playtika Hldg Corp (PLTK) 0.0 $1.2M 101k 11.60
Werner Enterprises (WERN) 0.0 $1.2M 26k 44.18
Celldex Therapeutics Com New (CLDX) 0.0 $1.2M 34k 33.93
Carvana Cl A (CVNA) 0.0 $1.1M 44k 25.92
Enovix Corp (ENVX) 0.0 $1.1M 64k 18.04
Legalzoom (LZ) 0.0 $1.1M 95k 12.08
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 34k 33.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 10k 110.48
Vericel (VCEL) 0.0 $1.1M 30k 37.57
Matson (MATX) 0.0 $1.1M 15k 77.73
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 10k 112.89
Arbor Realty Trust (ABR) 0.0 $1.1M 76k 14.82
BancFirst Corporation (BANF) 0.0 $1.1M 12k 92.00
Texas Capital Bancshares (TCBI) 0.0 $1.1M 22k 51.50
Consensus Cloud Solutions In (CCSI) 0.0 $1.1M 36k 31.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.0k 282.96
Credit Acceptance (CACC) 0.0 $1.1M 2.2k 507.93
ICF International (ICFI) 0.0 $1.1M 9.0k 124.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 32k 35.37
Korn Ferry Com New (KFY) 0.0 $1.1M 23k 49.54
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 105k 10.66
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 95k 11.69
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 6.4k 173.86
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.1M 112k 9.95
Bloomin Brands (BLMN) 0.0 $1.1M 41k 26.89
Atara Biotherapeutics 0.0 $1.1M 688k 1.61
NCR Corporation (VYX) 0.0 $1.1M 44k 25.20
J&J Snack Foods (JJSF) 0.0 $1.1M 7.0k 158.36
Berry Plastics (BERY) 0.0 $1.1M 17k 64.34
Evercore Class A (EVR) 0.0 $1.1M 8.9k 123.59
Myr (MYRG) 0.0 $1.1M 8.0k 138.34
Inmune Bio Ord (INMB) 0.0 $1.1M 121k 9.08
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $1.1M 201k 5.46
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 19k 57.47
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 17k 63.01
Flex Lng SHS (FLNG) 0.0 $1.1M 36k 30.53
Piper Jaffray Companies (PIPR) 0.0 $1.1M 8.4k 129.26
Hanesbrands (HBI) 0.0 $1.1M 239k 4.54
Community Bank System (CBU) 0.0 $1.1M 23k 46.88
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 38k 28.68
Hannon Armstrong (HASI) 0.0 $1.1M 43k 25.00
Encompass Health Corp (EHC) 0.0 $1.1M 16k 67.71
Manitowoc Com New (MTW) 0.0 $1.1M 57k 18.83
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.1M 100k 10.64
Edgewell Pers Care (EPC) 0.0 $1.1M 26k 41.31
WisdomTree Investments (WT) 0.0 $1.1M 155k 6.86
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 55k 19.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 99.65
Greif Cl A (GEF) 0.0 $1.1M 15k 68.89
Knightswan Acquisition Corp Cl A Com 0.0 $1.1M 100k 10.57
Fulton Financial (FULT) 0.0 $1.1M 88k 11.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.0M 216k 4.83
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $1.0M 100k 10.44
Stonex Group (SNEX) 0.0 $1.0M 13k 83.08
Sprout Social Com Cl A (SPT) 0.0 $1.0M 23k 46.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0M 167k 6.24
Seaworld Entertainment (PRKS) 0.0 $1.0M 19k 56.01
Vnet Group Note 2/0 (Principal) 0.0 $1.0M 1.3M 0.77
Pacific Premier Ban 0.0 $1.0M 50k 20.68
Ceva (CEVA) 0.0 $1.0M 41k 25.55
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.0M 100k 10.35
Intelligent Sys Corp (CCRD) 0.0 $1.0M 41k 25.36
Fresh Del Monte Produce Ord (FDP) 0.0 $1.0M 40k 25.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 76k 13.61
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.0M 748k 1.37
Cullen/Frost Bankers (CFR) 0.0 $1.0M 9.5k 107.53
M/I Homes (MHO) 0.0 $1.0M 12k 87.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 14k 73.03
Helios Technologies (HLIO) 0.0 $1.0M 15k 66.09
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 69k 14.71
Revance Therapeutics 0.0 $1.0M 40k 25.31
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 22k 46.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 14k 70.48
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.0M 166k 6.04
First Interstate Bancsystem (FIBK) 0.0 $1.0M 42k 23.84
A Mark Precious Metals (AMRK) 0.0 $1.0M 27k 37.44
Lumen Technologies (LUMN) 0.0 $1.0M 445k 2.26
Service Corporation International (SCI) 0.0 $1.0M 16k 64.59
Twist Bioscience Corp (TWST) 0.0 $999k 49k 20.46
Sonos (SONO) 0.0 $999k 61k 16.33
Aar (AIR) 0.0 $995k 17k 57.76
Netstreit Corp (NTST) 0.0 $995k 56k 17.87
Abercrombie & Fitch Cl A (ANF) 0.0 $993k 26k 37.68
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $992k 1.1M 0.91
Kennametal (KMT) 0.0 $990k 35k 28.39
Rithm Capital Corp Com New (RITM) 0.0 $987k 106k 9.35
Dorman Products (DORM) 0.0 $986k 13k 78.83
Landec Corporation (LFCR) 0.0 $986k 102k 9.67
Primerica (PRI) 0.0 $985k 5.0k 197.76
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $985k 25k 39.68
ICU Medical, Incorporated (ICUI) 0.0 $984k 5.5k 178.19
Liberty Latin America Com Cl C (LILAK) 0.0 $984k 114k 8.62
B&G Foods (BGS) 0.0 $983k 71k 13.92
S&T Ban (STBA) 0.0 $980k 36k 27.19
American Eagle Outfitters (AEO) 0.0 $977k 83k 11.80
Cracker Barrel Old Country Store (CBRL) 0.0 $976k 11k 93.18
Macrogenics (MGNX) 0.0 $975k 182k 5.35
Skechers U S A Cl A 0.0 $972k 19k 52.66
LSB Industries (LXU) 0.0 $970k 99k 9.85
Floor & Decor Hldgs Cl A (FND) 0.0 $969k 9.3k 103.96
Sitio Royalties Corp Class A Com (STR) 0.0 $967k 37k 26.27
I-80 Gold Corp (IAUX) 0.0 $962k 428k 2.25
Century Communities (CCS) 0.0 $962k 13k 76.62
UniFirst Corporation (UNF) 0.0 $959k 6.2k 155.01
Veon Sponsored Ads (VEON) 0.0 $958k 47k 20.44
OraSure Technologies (OSUR) 0.0 $955k 191k 5.01
Itt (ITT) 0.0 $953k 10k 93.21
Cleanspark Com New (CLSK) 0.0 $953k 222k 4.29
Ameris Ban (ABCB) 0.0 $952k 28k 34.21
Clearway Energy Cl A (CWEN.A) 0.0 $951k 35k 27.00
Cathay General Ban (CATY) 0.0 $950k 30k 32.19
Acushnet Holdings Corp (GOLF) 0.0 $950k 17k 54.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $949k 10k 91.82
Churchill Downs (CHDN) 0.0 $948k 6.8k 139.17
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $948k 22k 43.37
Lovesac Company (LOVE) 0.0 $945k 35k 26.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $943k 19k 49.29
Servisfirst Bancshares (SFBS) 0.0 $939k 23k 40.92
American Axle & Manufact. Holdings (AXL) 0.0 $937k 113k 8.27
Scorpio Tankers SHS (STNG) 0.0 $936k 20k 47.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $935k 34k 27.33
Ishares Tr Core Msci Pac (IPAC) 0.0 $934k 16k 57.43
Nexpoint Residential Tr (NXRT) 0.0 $934k 21k 45.48
Cerevel Therapeutics Hldng I (CERE) 0.0 $932k 29k 31.79
BRT Realty Trust (BRT) 0.0 $929k 47k 19.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $928k 13k 72.93
Ionq Inc Pipe (IONQ) 0.0 $928k 69k 13.53
Urban Outfitters (URBN) 0.0 $928k 28k 33.13
Veracyte (VCYT) 0.0 $927k 36k 25.47
KBR (KBR) 0.0 $925k 14k 65.06
Alamo (ALG) 0.0 $923k 5.0k 183.91
Agnc Invt Corp Com reit (AGNC) 0.0 $923k 91k 10.13
Shift4 Pmts Cl A (FOUR) 0.0 $923k 14k 67.91
Biohaven (BHVN) 0.0 $920k 39k 23.92
Liberty Latin America Com Cl A (LILA) 0.0 $920k 105k 8.75
Callon Petroleum 0.0 $918k 26k 35.07
Global Net Lease Com New (GNL) 0.0 $918k 89k 10.28
Syndax Pharmaceuticals (SNDX) 0.0 $916k 44k 20.93
Oceaneering International (OII) 0.0 $916k 49k 18.70
Vir Biotechnology (VIR) 0.0 $914k 37k 24.53
Stepan Company (SCL) 0.0 $912k 9.5k 95.56
Computer Programs & Systems (TBRG) 0.0 $908k 37k 24.69
Rent-A-Center (UPBD) 0.0 $907k 29k 31.13
Pagerduty (PD) 0.0 $903k 40k 22.48
Myriad Genetics (MYGN) 0.0 $900k 39k 23.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $899k 290k 3.10
Gibraltar Industries (ROCK) 0.0 $898k 14k 62.92
Appian Corp Cl A (APPN) 0.0 $888k 19k 47.60
Primo Water (PRMW) 0.0 $887k 71k 12.54
Corcept Therapeutics Incorporated (CORT) 0.0 $886k 40k 22.25
Xpel (XPEL) 0.0 $881k 11k 84.22
American Assets Trust Inc reit (AAT) 0.0 $880k 46k 19.20
Children's Place Retail Stores (PLCE) 0.0 $877k 38k 23.21
Cohu (COHU) 0.0 $874k 21k 41.56
Air Lease Corp Cl A (AL) 0.0 $873k 21k 41.85
Green Plains Renewable Energy (GPRE) 0.0 $871k 27k 32.24
Consol Energy (CEIX) 0.0 $869k 13k 67.81
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $868k 22k 39.49
Golar Lng SHS (GLNG) 0.0 $867k 43k 20.17
Morphic Hldg (MORF) 0.0 $864k 15k 57.33
Choice Hotels International (CHH) 0.0 $853k 7.3k 117.52
CorVel Corporation (CRVL) 0.0 $853k 4.4k 193.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $853k 19k 44.56
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $853k 80k 10.66
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $852k 82k 10.36
PGT 0.0 $851k 29k 29.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $850k 3.5k 244.82
Centerspace (CSR) 0.0 $848k 14k 61.36
Strategic Education (STRA) 0.0 $847k 13k 67.84
Adtalem Global Ed (ATGE) 0.0 $846k 25k 34.34
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $845k 860k 0.98
Lyft Cl A Com (LYFT) 0.0 $840k 88k 9.59
Pure Storage Cl A (PSTG) 0.0 $837k 23k 36.82
Dice Therapeutics 0.0 $834k 18k 46.46
Pennymac Financial Services (PFSI) 0.0 $831k 12k 70.31
Atlantic Union B (AUB) 0.0 $831k 32k 25.95
Huron Consulting (HURN) 0.0 $830k 9.8k 84.91
Knife River Corp Common Stock (KNF) 0.0 $828k 19k 43.50
Woodward Governor Company (WWD) 0.0 $828k 7.0k 118.91
First Financial Ban (FFBC) 0.0 $826k 40k 20.44
Saia (SAIA) 0.0 $818k 2.4k 342.41
Minerals Technologies (MTX) 0.0 $817k 14k 57.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $816k 7.7k 106.28
Imax Corp Cad (IMAX) 0.0 $815k 48k 16.99
St. Joe Company (JOE) 0.0 $815k 17k 48.34
Empire St Rlty Tr Cl A (ESRT) 0.0 $814k 109k 7.49
Lithia Motors (LAD) 0.0 $813k 2.7k 304.11
Performance Food (PFGC) 0.0 $810k 13k 60.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $809k 63k 12.92
Kezar Life Sciences 0.0 $807k 329k 2.45
Ready Cap Corp Com reit (RC) 0.0 $805k 71k 11.28
Q2 Holdings (QTWO) 0.0 $805k 26k 30.90
Ww Intl 0.0 $805k 120k 6.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $801k 11k 75.62
Larimar Therapeutics (LRMR) 0.0 $800k 256k 3.13
Fubotv Note 3.250% 2/1 (Principal) 0.0 $799k 1.4M 0.57
Ubiquiti (UI) 0.0 $798k 4.5k 175.75
Cheesecake Factory Incorporated (CAKE) 0.0 $797k 23k 34.58
Prog Holdings Com Npv (PRG) 0.0 $797k 25k 32.12
CSG Systems International (CSGS) 0.0 $795k 15k 52.74
Virtu Finl Cl A (VIRT) 0.0 $794k 47k 17.09
Granite Construction (GVA) 0.0 $794k 20k 39.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $792k 36k 22.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $788k 26k 30.11
Nabors Industries SHS (NBR) 0.0 $787k 8.5k 93.03
Mattel (MAT) 0.0 $787k 40k 19.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $787k 45k 17.34
Select Water Solutions Cl A Com (WTTR) 0.0 $786k 97k 8.10
Standex Int'l (SXI) 0.0 $783k 5.5k 141.47
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $783k 1.0M 0.78
Xperi Common Stock (XPER) 0.0 $783k 60k 13.15
Pjt Partners Com Cl A (PJT) 0.0 $780k 11k 69.64
Goosehead Ins Com Cl A (GSHD) 0.0 $779k 12k 62.89
Voyager Therapeutics (VYGR) 0.0 $778k 68k 11.45
Archrock (AROC) 0.0 $777k 76k 10.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $769k 12k 63.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $767k 24k 31.63
Embraer Sponsored Ads (ERJ) 0.0 $764k 49k 15.46
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $764k 74k 10.26
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $762k 75k 10.18
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $762k 164k 4.65
U.S. Physical Therapy (USPH) 0.0 $760k 6.3k 121.39
Blackberry (BB) 0.0 $759k 137k 5.53
Knowles (KN) 0.0 $755k 42k 18.06
Cannae Holdings (CNNE) 0.0 $754k 37k 20.21
Federal Agric Mtg Corp CL C (AGM) 0.0 $753k 5.2k 143.74
Addus Homecare Corp (ADUS) 0.0 $752k 8.1k 92.70
Medpace Hldgs (MEDP) 0.0 $752k 3.1k 240.17
Ac Immune Sa SHS (ACIU) 0.0 $749k 253k 2.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $747k 21k 35.14
Tennant Company (TNC) 0.0 $746k 9.2k 81.11
Patrick Industries (PATK) 0.0 $745k 9.3k 80.00
ODP Corp. (ODP) 0.0 $742k 16k 46.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $742k 52k 14.34
Affirm Hldgs Note 11/1 (Principal) 0.0 $738k 1.0M 0.74
Endeavour Silver Corp (EXK) 0.0 $737k 255k 2.89
Washington Federal (WAFD) 0.0 $734k 28k 26.52
Xometry Class A Com (XMTR) 0.0 $734k 35k 21.18
Embecta Corp Common Stock (EMBC) 0.0 $734k 34k 21.60
Tempur-Pedic International (SGI) 0.0 $733k 18k 40.07
Hudson Pacific Properties (HPP) 0.0 $732k 174k 4.22
Xencor (XNCR) 0.0 $731k 29k 24.97
CVB Financial (CVBF) 0.0 $730k 55k 13.28
Phreesia (PHR) 0.0 $729k 24k 31.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $728k 5.4k 134.87
Supernus Pharmaceuticals (SUPN) 0.0 $728k 24k 30.06
Liberty Media Corp Del Com C Braves Grp 0.0 $728k 18k 39.62
Beam Global (BEEM) 0.0 $725k 70k 10.35
Chargepoint Holdings Com Cl A 0.0 $725k 83k 8.79
Rocket Pharmaceuticals (RCKT) 0.0 $725k 37k 19.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $725k 8.9k 81.87
Meta Financial (CASH) 0.0 $724k 16k 46.36
Aurinia Pharmaceuticals (AUPH) 0.0 $723k 75k 9.68
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $722k 800k 0.90
KAR Auction Services (KAR) 0.0 $720k 47k 15.22
Curevac N V (CVAC) 0.0 $719k 69k 10.42
Cohen & Steers (CNS) 0.0 $718k 12k 57.99
Xerox Holdings Corp Com New (XRX) 0.0 $715k 48k 14.89
Rli (RLI) 0.0 $715k 5.2k 136.47
Thor Industries (THO) 0.0 $715k 6.9k 103.51
Overstock (BBBY) 0.0 $714k 22k 32.57
Ameresco Cl A (AMRC) 0.0 $712k 15k 48.63
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $710k 474k 1.50
Citi Trends (CTRN) 0.0 $710k 40k 17.66
Expro Group Holdings Nv (XPRO) 0.0 $709k 40k 17.72
TowneBank (TOWN) 0.0 $709k 31k 23.24
Rocket Lab Usa 0.0 $707k 118k 6.00
Texas Roadhouse (TXRH) 0.0 $704k 6.3k 112.28
Paramount Group Inc reit (PGRE) 0.0 $703k 159k 4.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $702k 4.3k 162.43
Weis Markets (WMK) 0.0 $702k 11k 64.21
Nv5 Holding (NVEE) 0.0 $702k 6.3k 110.77
Gray Television (GTN) 0.0 $699k 89k 7.88
Malibu Boats Com Cl A (MBUU) 0.0 $697k 12k 58.66
Brp Group Com Cl A (BWIN) 0.0 $696k 28k 24.78
Sylvamo Corp Common Stock (SLVM) 0.0 $696k 17k 40.45
Mirion Technologies Com Cl A (MIR) 0.0 $694k 82k 8.45
Leslies (LESL) 0.0 $694k 74k 9.39
Oxford Industries (OXM) 0.0 $694k 7.0k 98.42
International Seaways (INSW) 0.0 $693k 18k 38.24
Gopro Cl A (GPRO) 0.0 $693k 167k 4.14
Hawaiian Electric Industries (HE) 0.0 $690k 19k 36.25
Sonic Automotive Cl A (SAH) 0.0 $688k 14k 47.67
Dhc Acquisition Corp Class A Ord Shs 0.0 $686k 67k 10.27
Turning Pt Brands (TPB) 0.0 $683k 28k 24.01
Talos Energy (TALO) 0.0 $681k 49k 13.87
Heartland Media Acquisition Cl A Com 0.0 $680k 65k 10.54
Valvoline Inc Common (VVV) 0.0 $680k 18k 37.51
First Merchants Corporation (FRME) 0.0 $679k 24k 28.23
Geron Corporation (GERN) 0.0 $677k 211k 3.21
Science App Int'l (SAIC) 0.0 $676k 6.0k 112.49
Nu Skin Enterprises Cl A (NUS) 0.0 $675k 20k 33.20
Bank of Hawaii Corporation (BOH) 0.0 $673k 16k 41.23
Primoris Services (PRIM) 0.0 $670k 22k 30.46
Palomar Hldgs (PLMR) 0.0 $670k 12k 58.04
Flowers Foods (FLO) 0.0 $669k 27k 24.88
Cambium Networks Corp SHS (CMBM) 0.0 $667k 44k 15.22
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $667k 20k 33.62
Vitesse Energy Common Stock (VTS) 0.0 $664k 30k 22.40
Cerence (CRNC) 0.0 $662k 23k 29.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $662k 59k 11.32
Sally Beauty Holdings (SBH) 0.0 $662k 54k 12.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $660k 3.0k 220.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $658k 11k 58.98
Jeld-wen Hldg (JELD) 0.0 $658k 38k 17.54
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $658k 28k 23.28
Limelight Networks 0.0 $657k 975k 0.67
Model N (MODN) 0.0 $656k 19k 35.36
Matthews Intl Corp Cl A (MATW) 0.0 $655k 15k 42.62
Park National Corporation (PRK) 0.0 $654k 6.4k 102.32
Digi International (DGII) 0.0 $654k 17k 39.39
Koppers Holdings (KOP) 0.0 $651k 19k 34.10
Bhp Group Sponsored Ads (BHP) 0.0 $650k 11k 59.67
Enterprise Financial Services (EFSC) 0.0 $650k 17k 39.10
Wiley John & Sons Cl A (WLY) 0.0 $649k 19k 34.03
Exp World Holdings Inc equities (EXPI) 0.0 $648k 32k 20.28
Apollo Med Hldgs Com New (ASTH) 0.0 $646k 20k 31.60
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $646k 14k 47.58
inTEST Corporation (INTT) 0.0 $644k 25k 26.26
Hillman Solutions Corp (HLMN) 0.0 $643k 71k 9.01
Vistaoutdoor (VSTO) 0.0 $643k 23k 27.67
10x Genomics Cl A Com (TXG) 0.0 $642k 12k 55.84
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $635k 17k 36.46
Applied Optoelectronics (AAOI) 0.0 $631k 106k 5.96
Textainer Group Holdings SHS 0.0 $628k 16k 39.38
BioCryst Pharmaceuticals (BCRX) 0.0 $628k 89k 7.04
Zuora Com Cl A 0.0 $628k 57k 10.97
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $624k 385k 1.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $624k 14k 46.16
Renasant (RNST) 0.0 $623k 24k 26.13
Stepstone Group Com Cl A (STEP) 0.0 $621k 25k 24.81
LivePerson (LPSN) 0.0 $617k 137k 4.52
Global Med Reit Com New 0.0 $616k 68k 9.13
City Holding Company (CHCO) 0.0 $615k 6.8k 89.99
Gdev Ordinary Shares 0.0 $614k 97k 6.33
Virtus Investment Partners (VRTS) 0.0 $614k 3.1k 197.48
WesBan (WSBC) 0.0 $613k 24k 25.61
Indie Semiconductor Class A Com (INDI) 0.0 $612k 65k 9.40
Diageo Spon Adr New (DEO) 0.0 $611k 3.5k 173.48
Green Brick Partners (GRBK) 0.0 $610k 11k 56.80
Ideaya Biosciences (IDYA) 0.0 $608k 26k 23.50
H World Group Note 3.000% 5/0 (Principal) 0.0 $607k 537k 1.13
Peloton Interactive Note 2/1 (Principal) 0.0 $606k 800k 0.76
TrueBlue (TBI) 0.0 $604k 34k 17.71
Chicago Atlantic Real Estate Fin (REFI) 0.0 $604k 40k 15.15
Triumph Ban (TFIN) 0.0 $601k 9.9k 60.72
Syntax Etf Tr Stratified Smcp 0.0 $601k 14k 43.18
Ngm Biopharmaceuticals 0.0 $601k 232k 2.59
Stock Yards Ban (SYBT) 0.0 $599k 13k 45.37
Wabash National Corporation (WNC) 0.0 $597k 23k 25.64
Chefs Whse (CHEF) 0.0 $596k 17k 35.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $595k 6.4k 92.45
Workhorse Group Com New 0.0 $592k 679k 0.87
Xpo Logistics Inc equity (XPO) 0.0 $592k 10k 59.00
Dillards Cl A (DDS) 0.0 $591k 1.8k 326.28
Houlihan Lokey Cl A (HLI) 0.0 $590k 6.0k 98.31
LeMaitre Vascular (LMAT) 0.0 $590k 8.8k 67.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $590k 6.0k 97.84
Nelnet Cl A (NNI) 0.0 $589k 6.1k 96.48
Orion Engineered Carbons (OEC) 0.0 $587k 28k 21.22
Relmada Therapeutics (RLMD) 0.0 $586k 238k 2.46
Two Hbrs Invt Corp (TWO) 0.0 $585k 42k 13.88
UFP Technologies (UFPT) 0.0 $584k 3.0k 193.85
CTS Corporation (CTS) 0.0 $581k 14k 42.63
Northwest Bancshares (NWBI) 0.0 $579k 55k 10.60
TTM Technologies (TTMI) 0.0 $578k 42k 13.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $576k 5.4k 107.32
Sp Plus 0.0 $576k 15k 39.11
Cushman Wakefield SHS (CWK) 0.0 $575k 70k 8.18
Everi Hldgs (EVRI) 0.0 $575k 40k 14.46
Monro Muffler Brake (MNRO) 0.0 $575k 14k 40.63
NBT Ban (NBTB) 0.0 $574k 18k 31.85
Relay Therapeutics (RLAY) 0.0 $574k 46k 12.56
John B. Sanfilippo & Son (JBSS) 0.0 $573k 4.9k 117.27
Provident Financial Services (PFS) 0.0 $571k 35k 16.34
Construction Partners Com Cl A (ROAD) 0.0 $569k 18k 31.39
Chimera Invt Corp Com New 0.0 $568k 99k 5.77
Timkensteel (MTUS) 0.0 $568k 26k 21.57
Krispy Kreme (DNUT) 0.0 $565k 38k 14.73
Cc Neuberger Principal Holdn Shs Cl A 0.0 $564k 52k 10.80
Compass Cl A (COMP) 0.0 $564k 161k 3.50
Cs Disco (LAW) 0.0 $563k 69k 8.22
Compass Minerals International (CMP) 0.0 $559k 16k 34.00
New York Community Ban 0.0 $558k 50k 11.24
Tellurian (TELL) 0.0 $558k 396k 1.41
Independent Bank 0.0 $557k 16k 34.53
Timken Company (TKR) 0.0 $557k 6.1k 91.53
Shutterstock (SSTK) 0.0 $557k 11k 48.67
Skillsoft Corp Cl A 0.0 $556k 449k 1.24
Procept Biorobotics Corp (PRCT) 0.0 $556k 16k 35.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $555k 7.8k 71.42
Rayonier Advanced Matls (RYAM) 0.0 $554k 129k 4.28
Editas Medicine (EDIT) 0.0 $554k 67k 8.23
Zai Lab Adr (ZLAB) 0.0 $553k 20k 27.73
Gogo (GOGO) 0.0 $553k 33k 17.01
Jumia Technologies Sponsored Ads (JMIA) 0.0 $552k 162k 3.42
First Hawaiian (FHB) 0.0 $551k 31k 18.01
Vicor Corporation (VICR) 0.0 $551k 10k 54.00
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $550k 53k 10.46
Uranium Energy (UEC) 0.0 $550k 162k 3.40
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $550k 52k 10.60
Ingles Mkts Cl A (IMKTA) 0.0 $548k 6.6k 82.65
Horace Mann Educators Corporation (HMN) 0.0 $546k 18k 29.66
Mercato Partners Acquisition Class A Com 0.0 $546k 52k 10.51
Trustmark Corporation (TRMK) 0.0 $545k 26k 21.12
Berkshire Hills Ban (BBT) 0.0 $545k 26k 20.73
Fisker Cl A Com Stk (FSRNQ) 0.0 $544k 96k 5.64
Methode Electronics (MEI) 0.0 $543k 16k 33.52
Mfa Finl (MFA) 0.0 $543k 48k 11.24
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $543k 53k 10.32
Core Labs Nv (CLB) 0.0 $541k 23k 23.25
First Ban (FBNC) 0.0 $541k 18k 29.75
La-Z-Boy Incorporated (LZB) 0.0 $540k 19k 28.64
Ziprecruiter Cl A (ZIP) 0.0 $538k 30k 17.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $537k 7.0k 76.98
Portillos Com Cl A (PTLO) 0.0 $537k 24k 22.53
Wolverine World Wide (WWW) 0.0 $535k 36k 14.69
Heritage Financial Corporation (HFWA) 0.0 $534k 33k 16.17
Columbia Banking System (COLB) 0.0 $534k 26k 20.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $532k 6.2k 86.54
Terawulf (WULF) 0.0 $532k 304k 1.75
Eqrx 0.0 $531k 286k 1.86
Assured Guaranty (AGO) 0.0 $531k 9.5k 55.80
Mednax (MD) 0.0 $531k 37k 14.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $530k 62k 8.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $530k 10k 51.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $530k 39k 13.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $530k 14k 37.08
Figs Cl A (FIGS) 0.0 $528k 64k 8.27
Acadia Healthcare (ACHC) 0.0 $526k 6.6k 79.64
Maxeon Solar Technologies Lt SHS 0.0 $526k 19k 28.16
Scholastic Corporation (SCHL) 0.0 $525k 14k 38.89
Healthcare Services (HCSG) 0.0 $524k 35k 14.93
Gamestop Corp Cl A (GME) 0.0 $523k 22k 24.25
Stewart Information Services Corporation (STC) 0.0 $523k 13k 41.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $522k 37k 14.16
Donnelley Finl Solutions (DFIN) 0.0 $522k 12k 45.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $521k 57k 9.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $521k 21k 24.38
Ares Capital Corporation (ARCC) 0.0 $521k 28k 18.79
Universal Corporation (UVV) 0.0 $521k 10k 49.94
Community Health Systems (CYH) 0.0 $518k 118k 4.40
PetMed Express (PETS) 0.0 $517k 38k 13.79
Compass Diversified Sh Ben Int (CODI) 0.0 $517k 24k 21.69
Chase Corporation 0.0 $517k 4.3k 121.22
United Natural Foods (UNFI) 0.0 $516k 26k 19.55
National Beverage (FIZZ) 0.0 $515k 11k 48.35
3-d Sys Corp Del Com New (DDD) 0.0 $514k 52k 9.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $514k 14k 35.66
Frontier Communications Pare (FYBR) 0.0 $512k 27k 18.64
Lakeland Financial Corporation (LKFN) 0.0 $509k 11k 48.52
Sweetgreen Com Cl A (SG) 0.0 $509k 40k 12.82
Aehr Test Systems (AEHR) 0.0 $506k 12k 41.25
First Financial Corporation (THFF) 0.0 $506k 16k 32.47
Arrowroot Acquisition Corp Cl A Com 0.0 $505k 48k 10.43
Rayonier (RYN) 0.0 $504k 16k 31.40
Capitol Federal Financial (CFFN) 0.0 $504k 82k 6.17
Digital Turbine Com New (APPS) 0.0 $504k 54k 9.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $503k 13k 38.23
Buckle (BKE) 0.0 $503k 15k 34.60
Open Lending Corp (LPRO) 0.0 $503k 48k 10.51
Veeco Instruments (VECO) 0.0 $500k 20k 25.68
Plymouth Indl Reit (PLYM) 0.0 $500k 22k 23.02
First Commonwealth Financial (FCF) 0.0 $499k 39k 12.65
Plug Power Com New (PLUG) 0.0 $498k 48k 10.39
Nuvalent Inc-a (NUVL) 0.0 $498k 12k 42.17
Sturm, Ruger & Company (RGR) 0.0 $498k 9.4k 52.96
Cassava Sciences (SAVA) 0.0 $497k 20k 24.52
Cimpress Shs Euro (CMPR) 0.0 $497k 8.4k 59.48
Heartland Financial USA (HTLF) 0.0 $494k 18k 27.87
Siteone Landscape Supply (SITE) 0.0 $494k 3.0k 167.36
Encore Capital (ECPG) 0.0 $494k 10k 48.62
Fast Acquisition Corp Ii Cl A 0.0 $491k 47k 10.39
Purecycle Technologies (PCT) 0.0 $491k 46k 10.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $490k 2.6k 186.52
Central Garden & Pet (CENT) 0.0 $489k 13k 38.77
Gold Fields Sponsored Adr (GFI) 0.0 $488k 35k 13.83
Hain Celestial (HAIN) 0.0 $486k 39k 12.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $485k 6.8k 71.64
Sonoco Products Company (SON) 0.0 $484k 8.2k 59.02
Mobiv Acquisition Corp Class A Com 0.0 $484k 46k 10.57
Novagold Res Com New (NG) 0.0 $484k 121k 3.99
Herman Miller (MLKN) 0.0 $483k 33k 14.78
Trimas Corp Com New (TRS) 0.0 $482k 18k 27.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $482k 95k 5.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $481k 79k 6.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $481k 48k 9.98
Comstock Resources (CRK) 0.0 $481k 41k 11.60
Amerisafe (AMSF) 0.0 $481k 9.0k 53.32
Torm Shs Cl A (TRMD) 0.0 $478k 20k 24.16
Monarch Casino & Resort (MCRI) 0.0 $477k 6.8k 70.45
Arcus Biosciences Incorporated (RCUS) 0.0 $477k 24k 20.31
Verve Therapeutics (VERV) 0.0 $476k 25k 18.75
Propetro Hldg (PUMP) 0.0 $474k 58k 8.24
Shyft Group (SHYF) 0.0 $471k 21k 22.06
First American Financial (FAF) 0.0 $470k 8.2k 57.02
Mannkind Corp Com New (MNKD) 0.0 $470k 115k 4.07
Vertex Energy (VTNRQ) 0.0 $468k 75k 6.25
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $467k 29k 16.24
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $464k 45k 10.35
Apogee Enterprises (APOG) 0.0 $463k 9.7k 47.47
Gcm Grosvenor Com Cl A (GCMG) 0.0 $463k 61k 7.54
Astec Industries (ASTE) 0.0 $462k 10k 45.44
Energy Fuels Com New (UUUU) 0.0 $461k 74k 6.24
Safety Insurance (SAFT) 0.0 $461k 6.4k 71.72
Vontier Corporation (VNT) 0.0 $461k 14k 32.21
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $460k 55k 8.35
Realogy Hldgs (HOUS) 0.0 $459k 69k 6.68
Suncoke Energy (SXC) 0.0 $457k 58k 7.87
Helix Energy Solutions (HLX) 0.0 $456k 62k 7.38
Dht Holdings Shs New (DHT) 0.0 $454k 53k 8.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $450k 37k 12.10
Heritage-Crystal Clean 0.0 $448k 12k 37.79
Fluence Energy Com Cl A (FLNC) 0.0 $448k 17k 26.64
Ichor Holdings SHS (ICHR) 0.0 $448k 12k 37.50
Geo Group Inc/the reit (GEO) 0.0 $447k 63k 7.16
Euronet Worldwide (EEFT) 0.0 $447k 3.8k 117.37
Annexon (ANNX) 0.0 $446k 127k 3.52
CVR Energy (CVI) 0.0 $444k 15k 29.96
Shenandoah Telecommunications Company (SHEN) 0.0 $443k 23k 19.43
Dorian Lpg Shs Usd (LPG) 0.0 $439k 17k 25.65
Claros Mtg Tr Common Stock (CMTG) 0.0 $437k 39k 11.34
Adapthealth Corp Common Stock (AHCO) 0.0 $436k 36k 12.17
Ecovyst (ECVT) 0.0 $436k 38k 11.46
Cytek Biosciences (CTKB) 0.0 $436k 51k 8.54
Fb Finl (FBK) 0.0 $435k 16k 28.05
Matterport Com Cl A 0.0 $435k 138k 3.15
Origin Materials (ORGN) 0.0 $435k 102k 4.26
Ebix Com New (EBIXQ) 0.0 $434k 17k 25.20
Hyster Yale Matls Handling I Cl A (HY) 0.0 $433k 7.8k 55.84
Fuelcell Energy 0.0 $431k 200k 2.16
Msc Indl Direct Cl A (MSM) 0.0 $428k 4.5k 95.28
TriCo Bancshares (TCBK) 0.0 $426k 13k 33.20
Navitas Semiconductor Corp-a (NVTS) 0.0 $425k 40k 10.54
Varex Imaging (VREX) 0.0 $424k 18k 23.57
Crane Company Common Stock (CR) 0.0 $424k 4.8k 89.12
WestAmerica Ban (WABC) 0.0 $421k 11k 38.30
Proto Labs (PRLB) 0.0 $421k 12k 34.96
Forgerock Cl A 0.0 $421k 21k 20.54
Lendingclub Corp Com New (LC) 0.0 $421k 43k 9.75
Gulfport Energy Corp Common Shares (GPOR) 0.0 $421k 4.0k 105.07
B. Riley Financial (RILY) 0.0 $420k 9.1k 45.98
Stellar Bancorp Ord (STEL) 0.0 $420k 18k 22.89
Peregrine Pharmaceuticals (CDMO) 0.0 $419k 30k 13.97
AZZ Incorporated (AZZ) 0.0 $418k 9.6k 43.46
Perimeter Solutions Sa Common Stock 0.0 $417k 68k 6.15
TETRA Technologies (TTI) 0.0 $416k 123k 3.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $416k 23k 18.02
Atrion Corporation (ATRI) 0.0 $416k 735.00 565.71
Coherent Corp (COHR) 0.0 $415k 8.1k 50.98
Graftech International (EAF) 0.0 $415k 82k 5.04
Si-bone (SIBN) 0.0 $415k 15k 26.98
First Advantage Corp (FA) 0.0 $415k 27k 15.42
Nextgen Healthcare 0.0 $414k 26k 16.22
Hawkins (HWKN) 0.0 $413k 8.7k 47.69
TechTarget 0.0 $411k 13k 31.13
Dole Ord Shs (DOLE) 0.0 $410k 30k 13.52
UMH Properties (UMH) 0.0 $409k 26k 15.98
Sandy Spring Ban (SASR) 0.0 $408k 18k 22.68
W&T Offshore (WTI) 0.0 $407k 105k 3.87
National Bk Hldgs Corp Cl A (NBHC) 0.0 $404k 14k 29.04
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $404k 39k 10.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $404k 7.0k 57.64
Bristow Group (VTOL) 0.0 $404k 14k 28.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $403k 58k 6.97
Ishares Msci Emrg Chn (EMXC) 0.0 $403k 7.7k 51.98
Ellington Financial Inc ellington financ (EFC) 0.0 $403k 29k 13.80
Kymera Therapeutics (KYMR) 0.0 $402k 18k 22.99
Porch Group (PRCH) 0.0 $402k 291k 1.38
Engagesmart Common Stock 0.0 $400k 21k 19.09
Intrepid Potash (IPI) 0.0 $400k 18k 22.69
Rhythm Pharmaceuticals (RYTM) 0.0 $400k 24k 16.49
WNS HLDGS Spon Adr 0.0 $399k 5.4k 73.72
Urstadt Biddle Pptys Cl A 0.0 $396k 19k 21.26
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $396k 45k 8.90
Newmark Group Cl A (NMRK) 0.0 $395k 64k 6.22
PacWest Ban 0.0 $394k 48k 8.15
Li-cycle Holdings Corp Common Shares 0.0 $394k 71k 5.55
Avid Technology 0.0 $394k 16k 25.50
Sfl Corporation SHS (SFL) 0.0 $394k 42k 9.33
Lifestance Health Group (LFST) 0.0 $393k 43k 9.13
Armour Residential Reit Com New 0.0 $392k 74k 5.33
First Busey Corp Com New (BUSE) 0.0 $391k 19k 20.10
National Westn Life Group In Cl A (NWLI) 0.0 $391k 940.00 415.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $390k 9.9k 39.62
Hexcel Corporation (HXL) 0.0 $389k 5.1k 76.02
Blackstone Secd Lending Common Stock (BXSL) 0.0 $387k 14k 27.36
Kodiak Sciences (KOD) 0.0 $387k 56k 6.90
Ionis Pharmaceuticals (IONS) 0.0 $387k 9.4k 41.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $386k 52k 7.47
Schnitzer Steel Inds Cl A (RDUS) 0.0 $386k 13k 29.99
Crane Holdings (CXT) 0.0 $384k 6.8k 56.44
Wingstop (WING) 0.0 $383k 1.9k 200.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $383k 4.6k 84.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $383k 1.7k 229.74
Ishares Tr Global Tech Etf (IXN) 0.0 $383k 6.2k 62.19
Iac Com New (IAC) 0.0 $382k 6.1k 62.80
Aberdeen Chile Fund (AEF) 0.0 $382k 74k 5.19
D R S Technologies (DRS) 0.0 $382k 22k 17.34
WESCO International (WCC) 0.0 $382k 2.1k 179.06
Avepoint Com Cl A (AVPT) 0.0 $382k 66k 5.76
Fubotv (FUBO) 0.0 $381k 183k 2.08
BJ's Restaurants (BJRI) 0.0 $379k 12k 31.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $379k 46k 8.34
World Wrestling Entmt Cl A 0.0 $378k 3.5k 108.47
Genpact SHS (G) 0.0 $378k 10k 37.57
Pra (PRAA) 0.0 $377k 17k 22.85
Range Resources (RRC) 0.0 $376k 13k 29.40
PAR Technology Corporation (PAR) 0.0 $376k 11k 32.93
ProAssurance Corporation (PRA) 0.0 $374k 25k 15.09
Taiwan Fund (TWN) 0.0 $374k 12k 31.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $374k 17k 21.49
Ishares Tr New York Mun Etf (NYF) 0.0 $373k 7.0k 53.26
Lemonade (LMND) 0.0 $373k 22k 16.85
DineEquity (DIN) 0.0 $372k 6.4k 58.03
Clean Energy Fuels (CLNE) 0.0 $372k 75k 4.96
Schweitzer-Mauduit International (MATV) 0.0 $370k 25k 15.12
Riley Exploration Permian In (REPX) 0.0 $370k 10k 35.72
Adtran Holdings (ADTN) 0.0 $369k 35k 10.53
New York Mortgage Tr (ADAM) 0.0 $369k 37k 9.92
Wayfair Note 1.125%11/0 (Principal) 0.0 $368k 370k 0.99
Ryerson Tull (RYI) 0.0 $367k 8.5k 43.38
Inhibrx 0.0 $365k 14k 25.96
Latham Group (SWIM) 0.0 $365k 98k 3.71
National Resh Corp Com New (NRC) 0.0 $365k 8.4k 43.51
Ivanhoe Electric (IE) 0.0 $364k 28k 13.04
First Bancshares (FBMS) 0.0 $364k 14k 25.84
Point Biopharma Global 0.0 $364k 40k 9.06
Docgo (DCGO) 0.0 $364k 39k 9.37
Globalink Invt (GLLI) 0.0 $363k 34k 10.57
Globalstar 0.0 $362k 336k 1.08
RBC Bearings Incorporated (RBC) 0.0 $361k 1.7k 217.47
Trupanion (TRUP) 0.0 $360k 18k 19.68
Fulgent Genetics (FLGT) 0.0 $360k 9.7k 37.03
Teekay Tankers Cl A 0.0 $359k 9.4k 38.23
Brightspire Capital Com Cl A (BRSP) 0.0 $358k 53k 6.73
Winmark Corporation (WINA) 0.0 $358k 1.1k 332.47
Outbrain (TEAD) 0.0 $358k 73k 4.92
Western Alliance Bancorporation (WAL) 0.0 $357k 9.8k 36.47
Marcus & Millichap (MMI) 0.0 $355k 11k 31.51
Spartannash 0.0 $354k 16k 22.51
Dril-Quip (DRQ) 0.0 $354k 15k 23.27
Janus Henderson Group Ord Shs (JHG) 0.0 $351k 13k 27.25
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $351k 11k 31.54
Sun Ctry Airls Hldgs (SNCY) 0.0 $351k 16k 22.48
Denny's Corporation (DENN) 0.0 $351k 29k 12.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $350k 19k 18.40
Kinnate Biopharma 0.0 $348k 115k 3.03
Barrett Business Services (BBSI) 0.0 $348k 4.0k 87.20
Mercury General Corporation (MCY) 0.0 $346k 11k 30.27
Stagwell Com Cl A (STGW) 0.0 $346k 48k 7.21
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $346k 33k 10.50
Patria Investments Com Cl A (PAX) 0.0 $345k 24k 14.30
Telephone & Data Sys Com New (TDS) 0.0 $345k 42k 8.23
Sapiens Intl Corp N V SHS (SPNS) 0.0 $344k 13k 26.60
Cryoport Com Par $0.001 (CYRX) 0.0 $344k 20k 17.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $344k 4.2k 82.87
Us Silica Hldgs (SLCA) 0.0 $344k 28k 12.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $344k 336k 1.02
Microvision Inc Del Com New (MVIS) 0.0 $343k 75k 4.58
Ryan Specialty Holdings Cl A (RYAN) 0.0 $343k 7.6k 44.89
Bluelinx Hldgs Com New (BXC) 0.0 $343k 3.7k 93.78
Aurora Innovation Class A Com (AUR) 0.0 $343k 117k 2.94
Paragon 28 (FNA) 0.0 $343k 19k 17.74
Cogent Biosciences (COGT) 0.0 $343k 29k 11.84
Golden Entmt (GDEN) 0.0 $342k 8.2k 41.80
Concentrix Corp (CNXC) 0.0 $342k 4.2k 80.75
ScanSource (SCSC) 0.0 $341k 12k 29.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $341k 3.6k 95.09
Simulations Plus (SLP) 0.0 $341k 7.9k 43.33
Beyond Meat (BYND) 0.0 $340k 26k 12.98
Ryder System (R) 0.0 $340k 4.0k 84.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $340k 23k 15.10
Perrigo SHS (PRGO) 0.0 $339k 10k 33.95
Vtex Shs Cl A (VTEX) 0.0 $337k 70k 4.80
Deluxe Corporation (DLX) 0.0 $337k 19k 17.48
Cass Information Systems (CASS) 0.0 $336k 8.7k 38.78
Churchill Capital Corp Iii-a 0.0 $336k 159k 2.11
CRA International (CRAI) 0.0 $336k 3.3k 102.00
Siriuspoint (SPNT) 0.0 $335k 37k 9.03
Ooma (OOMA) 0.0 $334k 22k 14.97
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $333k 31k 10.63
Target Hospitality Corp (TH) 0.0 $333k 25k 13.42
Vita Coco Co Inc/the (COCO) 0.0 $333k 12k 26.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $332k 4.6k 71.86
Transcat (TRNS) 0.0 $332k 3.9k 85.31
TPG Com Cl A (TPG) 0.0 $330k 11k 29.26
Southside Bancshares (SBSI) 0.0 $330k 13k 26.16
Triumph (TGI) 0.0 $330k 27k 12.37
Quanex Building Products Corporation (NX) 0.0 $329k 12k 26.85
Kelly Svcs Cl A (KELYA) 0.0 $328k 19k 17.61
Lennar Corp CL B (LEN.B) 0.0 $328k 2.9k 112.98
Viad (PRSU) 0.0 $327k 12k 26.88
MarineMax (HZO) 0.0 $327k 9.6k 34.16
Ishares Tr Ishares Biotech (IBB) 0.0 $327k 2.6k 126.96
Peoples Ban (PEBO) 0.0 $325k 12k 26.55
York Water Company (YORW) 0.0 $324k 7.9k 41.27
Bok Finl Corp Com New (BOKF) 0.0 $324k 4.0k 80.78
Kaman Corporation 0.0 $323k 13k 24.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $323k 144k 2.25
Gap (GAP) 0.0 $323k 36k 8.93
Northfield Bancorp (NFBK) 0.0 $323k 29k 10.98
Flowserve Corporation (FLS) 0.0 $322k 8.7k 37.15
OceanFirst Financial (OCFC) 0.0 $321k 21k 15.62
Nikola Corp 0.0 $320k 231k 1.38
Pyxis Oncology Common Stock (PYXS) 0.0 $320k 125k 2.56
Applovin Corp Com Cl A (APP) 0.0 $318k 12k 25.73
Franchise Group 0.0 $318k 11k 28.64
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $317k 53k 6.00
Ethan Allen Interiors (ETD) 0.0 $317k 11k 28.28
Laredo Petroleum (VTLE) 0.0 $317k 7.0k 45.15
European Wax Ctr Class A Com (EWCZ) 0.0 $315k 17k 18.63
International Money Express (IMXI) 0.0 $315k 13k 24.53
Anterix Inc. Atex (ATEX) 0.0 $314k 9.9k 31.69
Standard Motor Products (SMP) 0.0 $314k 8.4k 37.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $313k 38k 8.16
Nicolet Bankshares (NIC) 0.0 $313k 4.6k 67.91
Olo Cl A 0.0 $313k 48k 6.46
Nano X Imaging Ord Shs (NNOX) 0.0 $312k 20k 15.49
Douglas Dynamics (PLOW) 0.0 $311k 10k 29.88
Sphere Entertainment Cl A (SPHR) 0.0 $310k 11k 27.39
Lakeland Ban 0.0 $310k 23k 13.39
Harley-Davidson (HOG) 0.0 $310k 8.8k 35.21
Premier Financial Corp 0.0 $310k 19k 16.02
Nlight (LASR) 0.0 $309k 20k 15.42
Mesa Laboratories (MLAB) 0.0 $309k 2.4k 128.50
Bank First National Corporation (BFC) 0.0 $309k 3.7k 83.20
James River Group Holdings L (JRVR) 0.0 $308k 17k 18.26
Nordstrom 0.0 $308k 15k 20.47
Origin Bancorp (OBK) 0.0 $308k 11k 29.30
Novavax Com New (NVAX) 0.0 $308k 41k 7.43
National Fuel Gas (NFG) 0.0 $307k 6.0k 51.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $307k 1.0k 294.09
Earthstone Energy Cl A 0.0 $307k 22k 14.29
Adma Biologics (ADMA) 0.0 $307k 83k 3.69
Revolve Group Cl A (RVLV) 0.0 $307k 19k 16.40
Heartland Express (HTLD) 0.0 $306k 19k 16.41
HealthStream (HSTM) 0.0 $306k 12k 24.56
Peakstone Realty Trust Common Shares (PKST) 0.0 $304k 11k 27.92
GSK Sponsored Adr (GSK) 0.0 $304k 8.5k 35.64
Rex American Resources (REX) 0.0 $303k 8.7k 34.81
Ishares Msci World Etf (URTH) 0.0 $303k 2.4k 124.52
Corsair Gaming (CRSR) 0.0 $303k 17k 17.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $302k 1.2k 243.74
CryoLife (AORT) 0.0 $302k 18k 17.19
Banc Of California (BANC) 0.0 $302k 26k 11.58
Thoughtworks Holding (TWKS) 0.0 $300k 40k 7.55
Assetmark Financial Hldg (AMK) 0.0 $299k 10k 29.66
Mission Produce (AVO) 0.0 $299k 25k 12.12
Regenxbio Inc equity us cm (RGNX) 0.0 $299k 15k 19.99
Great Southern Ban (GSBC) 0.0 $298k 5.9k 50.73
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $298k 5.1k 58.11
Hireright Holdings Corporati (HRT) 0.0 $298k 26k 11.31
Gladstone Ld (LAND) 0.0 $296k 18k 16.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $296k 12k 24.70
Washington Trust Ban (WASH) 0.0 $295k 11k 26.81
Arko Corp (ARKO) 0.0 $294k 37k 7.95
Colfax Corp (ENOV) 0.0 $293k 4.6k 64.12
Ttec Holdings (TTEC) 0.0 $293k 8.7k 33.84
Iteos Therapeutics 0.0 $292k 22k 13.24
Tompkins Financial Corporation (TMP) 0.0 $292k 5.2k 55.70
Onespan (OSPN) 0.0 $291k 20k 14.84
Cue Health (HLTHQ) 0.0 $291k 787k 0.37
Harsco Corporation (NVRI) 0.0 $290k 29k 9.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $289k 3.2k 90.44
Steelcase Cl A (SCS) 0.0 $288k 37k 7.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $287k 3.4k 83.56
Kura Oncology (KURA) 0.0 $287k 27k 10.58
Hometrust Bancshares (HTB) 0.0 $287k 14k 20.89
Pitney Bowes (PBI) 0.0 $287k 81k 3.54
Enact Hldgs (ACT) 0.0 $285k 11k 25.13
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $284k 8.7k 32.80
Solarwinds Corp Com New (SWI) 0.0 $284k 28k 10.26
Cool Common Shares (CLCO) 0.0 $283k 21k 13.70
Icad Com New (ICAD) 0.0 $283k 174k 1.63
Brookline Ban 0.0 $283k 32k 8.74
Alkami Technology (ALKT) 0.0 $283k 17k 16.39
Prokidney Corp Class A Ord Shs 0.0 $283k 25k 11.19
National HealthCare Corporation (NHC) 0.0 $283k 4.6k 61.82
First Community Bancshares (FCBC) 0.0 $282k 9.5k 29.73
Acm Resh Com Cl A (ACMR) 0.0 $282k 22k 13.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $282k 35k 8.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $282k 18k 15.33
Myers Industries (MYE) 0.0 $277k 14k 19.43
Peapack-Gladstone Financial (PGC) 0.0 $277k 10k 27.08
Mastercraft Boat Holdings (MCFT) 0.0 $277k 9.0k 30.65
Seaport Global Acquisition I Class A Com 0.0 $277k 27k 10.41
Full Truck Alliance Sponsored Ads (YMM) 0.0 $276k 44k 6.22
Gevo Com Par (GEVO) 0.0 $275k 181k 1.52
Nordic American Tanker Shippin (NAT) 0.0 $274k 75k 3.67
Echostar Corp Cl A (SATS) 0.0 $274k 16k 17.34
Smartrent Com Cl A (SMRT) 0.0 $273k 71k 3.83
Biosante Pharmaceuticals (ANIP) 0.0 $273k 5.1k 53.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $273k 37k 7.41
Trustco Bk Corp N Y Com New (TRST) 0.0 $273k 9.5k 28.61
Scripps E W Co Ohio Cl A New (SSP) 0.0 $272k 30k 9.15
Camden National Corporation (CAC) 0.0 $272k 8.8k 30.97
Baytex Energy Corp (BTE) 0.0 $272k 83k 3.26
Soundhound Ai Class A Com (SOUN) 0.0 $272k 60k 4.55
Dynex Cap (DX) 0.0 $272k 22k 12.59
Orthopediatrics Corp. (KIDS) 0.0 $271k 6.2k 43.85
German American Ban (GABC) 0.0 $271k 10k 27.18
Columbia Finl (CLBK) 0.0 $270k 16k 17.29
Vectrus (VVX) 0.0 $270k 5.4k 49.56
Starwood Property Trust (STWD) 0.0 $270k 14k 19.40
Crossfirst Bankshares 0.0 $269k 27k 10.00
Kkr Real Estate Finance Trust (KREF) 0.0 $268k 22k 12.17
Redwood Trust (RWT) 0.0 $268k 42k 6.37
Brightsphere Investment Group (AAMI) 0.0 $267k 13k 20.95
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $267k 6.9k 38.51
Sunopta (STKL) 0.0 $266k 40k 6.69
MiMedx (MDXG) 0.0 $266k 40k 6.61
Esab Corporation (ESAB) 0.0 $265k 4.0k 66.54
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $265k 8.9k 29.84
Cardlytics (CDLX) 0.0 $265k 42k 6.32
Clearwater Paper (CLW) 0.0 $265k 8.5k 31.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $264k 34k 7.70
Diversey Hldgs Ord Shs 0.0 $264k 31k 8.39
Orion Office Reit Inc-w/i (ONL) 0.0 $263k 40k 6.61
Kura Sushi Usa Cl A Com (KRUS) 0.0 $262k 2.8k 92.95
U.S. Lime & Minerals (USLM) 0.0 $261k 1.3k 208.89
Element Solutions (ESI) 0.0 $261k 14k 19.20
Equillium (EQ) 0.0 $261k 348k 0.75
Prime Medicine (PRME) 0.0 $261k 18k 14.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $260k 4.6k 56.14
Calavo Growers (CVGW) 0.0 $260k 9.0k 29.02
Sleep Number Corp (SNBR) 0.0 $260k 9.5k 27.28
First of Long Island Corporation 0.0 $259k 22k 12.02
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $258k 24k 10.95
Smith & Wesson Brands (SWBI) 0.0 $258k 20k 13.04
F.N.B. Corporation (FNB) 0.0 $257k 23k 11.44
1st Source Corporation (SRCE) 0.0 $257k 6.1k 41.93
Hackett (HCKT) 0.0 $257k 12k 22.35
Genco Shipping & Trading SHS (GNK) 0.0 $256k 18k 14.03
Agenus Com New 0.0 $255k 160k 1.60
Avangrid 0.0 $255k 6.8k 37.68
Rci Hospitality Hldgs (RICK) 0.0 $255k 3.4k 75.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $255k 4.6k 54.99
Procore Technologies (PCOR) 0.0 $255k 3.9k 65.07
Arcutis Biotherapeutics (ARQT) 0.0 $255k 27k 9.53
Applied Digital Corp Com New (APLD) 0.0 $255k 27k 9.35
Cricut Com Cl A (CRCT) 0.0 $254k 21k 12.20
I3 Verticals Com Cl A (IIIV) 0.0 $254k 11k 22.86
British Amern Tob Sponsored Adr (BTI) 0.0 $253k 7.6k 33.20
Agiliti 0.0 $253k 15k 16.50
Dream Finders Homes Com Cl A (DFH) 0.0 $252k 10k 24.59
P10 Com Cl A (PX) 0.0 $252k 22k 11.30
Insteel Industries (IIIN) 0.0 $252k 8.1k 31.12
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $250k 24k 10.29
Haynes Intl Com New (HAYN) 0.0 $249k 4.9k 50.82
Intercept Pharmaceuticals In 0.0 $249k 23k 11.06
Travel Leisure Ord (TNL) 0.0 $249k 6.2k 40.34
Dune Acquisition Corp Com Cl A 0.0 $249k 25k 9.95
Theravance Biopharma (TBPH) 0.0 $248k 24k 10.35
Alignment Healthcare (ALHC) 0.0 $248k 43k 5.75
Clearfield (CLFD) 0.0 $248k 5.2k 47.35
Conduent Incorporate (CNDT) 0.0 $248k 73k 3.40
Gorman-Rupp Company (GRC) 0.0 $247k 8.6k 28.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $247k 717.00 343.85
Marinus Pharmaceuticals Com New 0.0 $246k 23k 10.86
Resources Connection (RGP) 0.0 $245k 16k 15.71
ACCO Brands Corporation (ACCO) 0.0 $244k 47k 5.21
Rev (REVG) 0.0 $244k 18k 13.26
Interface (TILE) 0.0 $244k 28k 8.79
Ennis (EBF) 0.0 $243k 12k 20.38
Carriage Services (CSV) 0.0 $243k 7.5k 32.47
QCR Holdings (QCRH) 0.0 $243k 5.9k 41.03
American Well Corp Cl A 0.0 $243k 116k 2.10
Eagle Bulk Shipping 0.0 $242k 5.0k 48.04
Archer Aviation Com Cl A (ACHR) 0.0 $242k 59k 4.12
Community Trust Ban (CTBI) 0.0 $242k 6.8k 35.57
Kimball Electronics (KE) 0.0 $240k 8.7k 27.63
PC Connection (CNXN) 0.0 $240k 5.3k 45.10
Omega Flex (OFLX) 0.0 $239k 2.3k 103.78
Heidrick & Struggles International (HSII) 0.0 $239k 9.0k 26.47
Meridianlink Common Stock (MLNK) 0.0 $238k 11k 20.80
Argan (AGX) 0.0 $237k 6.0k 39.41
The Aarons Company (AAN) 0.0 $237k 17k 14.14
Bel Fuse CL B (BELFB) 0.0 $237k 4.1k 57.41
Ares Coml Real Estate (ACRE) 0.0 $236k 23k 10.15
Powell Industries (POWL) 0.0 $236k 3.9k 60.59
VSE Corporation (VSEC) 0.0 $236k 4.3k 54.69
American Vanguard (AVD) 0.0 $235k 13k 17.87
Trinseo SHS (TSE) 0.0 $234k 19k 12.67
Mbia (MBI) 0.0 $234k 27k 8.64
Consolidated Water Ord (CWCO) 0.0 $233k 9.6k 24.23
Seres Therapeutics 0.0 $232k 49k 4.79
Diamond Hill Invt Group Com New (DHIL) 0.0 $231k 1.4k 171.30
Ring Energy (REI) 0.0 $231k 135k 1.71
Haverty Furniture Companies (HVT) 0.0 $231k 7.6k 30.22
Dime Cmnty Bancshares (DCOM) 0.0 $230k 13k 17.63
Univest Corp. of PA (UVSP) 0.0 $230k 13k 18.08
Banco De Chile Sponsored Ads (BCH) 0.0 $230k 11k 20.96
Perella Weinberg Partners Class A Com (PWP) 0.0 $229k 28k 8.33
Bally's Corp 0.0 $229k 15k 15.56
2seventy Bio Common Stock 0.0 $229k 23k 10.12
Gladstone Commercial Corporation (GOOD) 0.0 $229k 19k 12.37
Greif CL B (GEF.B) 0.0 $228k 3.0k 77.25
Instructure Hldgs (INST) 0.0 $227k 9.0k 25.16
Sinclair Cl A (SBGI) 0.0 $227k 16k 13.82
Central Pac Finl Corp Com New (CPF) 0.0 $227k 14k 15.71
Peloton Interactive Cl A Com (PTON) 0.0 $226k 29k 7.69
Ies Hldgs (IESC) 0.0 $226k 4.0k 56.88
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $226k 12k 18.88
Star Hldgs Shs Ben Int (STHO) 0.0 $226k 15k 14.67
Inotiv (NOTV) 0.0 $225k 47k 4.77
Axis Cap Hldgs SHS (AXS) 0.0 $225k 4.2k 53.82
Marcus Corporation (MCS) 0.0 $224k 15k 14.83
QuinStreet (QNST) 0.0 $224k 25k 8.83
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $224k 10k 22.04
Stoneridge (SRI) 0.0 $224k 12k 18.85
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $223k 750k 0.30
Vizio Hldg Corp Cl A Com 0.0 $223k 33k 6.75
Vanda Pharmaceuticals (VNDA) 0.0 $223k 34k 6.59
CNB Financial Corporation (CCNE) 0.0 $223k 13k 17.65
Old Second Ban (OSBC) 0.0 $222k 17k 13.06
America's Car-Mart (CRMT) 0.0 $221k 2.2k 99.78
United Fire & Casualty (UFCS) 0.0 $221k 9.8k 22.66
One Liberty Properties (OLP) 0.0 $221k 11k 20.32
Saul Centers (BFS) 0.0 $221k 6.0k 36.83
Vera Therapeutics Cl A (VERA) 0.0 $221k 14k 16.05
Cto Realty Growth (CTO) 0.0 $221k 13k 17.14
Designer Brands Cl A (DBI) 0.0 $220k 22k 10.10
Smiledirectclub Cl A Com (SDCCQ) 0.0 $220k 414k 0.53
Whitestone REIT (WSR) 0.0 $219k 23k 9.70
Dun & Bradstreet Hldgs 0.0 $218k 19k 11.57
Utah Medical Products (UTMD) 0.0 $217k 2.3k 93.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.2k 50.82
Enlight Renewable Energy SHS (ENLT) 0.0 $216k 12k 17.75
Hibbett Sports (HIBB) 0.0 $215k 5.9k 36.29
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $214k 8.4k 25.52
Tenaya Therapeutics (TNYA) 0.0 $213k 36k 5.87
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $213k 11k 18.82
Taro Pharmaceutical Inds SHS (TARO) 0.0 $213k 5.6k 37.93
Gladstone Capital Corporation 0.0 $212k 22k 9.76
Gatos Silver (GATO) 0.0 $212k 56k 3.78
Johnson Outdoors Cl A (JOUT) 0.0 $212k 3.5k 61.45
Evgo Cl A Com (EVGO) 0.0 $212k 53k 4.00
Titan International (TWI) 0.0 $211k 18k 11.48
First Mid Ill Bancshares (FMBH) 0.0 $211k 8.7k 24.14
Equity Bancshares Com Cl A (EQBK) 0.0 $211k 9.3k 22.78
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $211k 49k 4.34
Nve Corp Com New (NVEC) 0.0 $210k 2.2k 97.44
Rush Enterprises CL B (RUSHB) 0.0 $209k 3.1k 68.06
Connectone Banc (CNOB) 0.0 $209k 13k 16.59
Byline Ban (BY) 0.0 $209k 12k 18.09
World Acceptance (WRLD) 0.0 $208k 1.6k 134.01
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $208k 24k 8.83
Citizens & Northern Corporation (CZNC) 0.0 $208k 11k 19.30
Adams Express Company (ADX) 0.0 $208k 12k 16.81
Capital City Bank (CCBG) 0.0 $207k 6.8k 30.64
Montauk Renewables (MNTK) 0.0 $207k 28k 7.44
Coastal Finl Corp Wa Com New (CCB) 0.0 $206k 5.5k 37.65
Enerplus Corp 0.0 $206k 14k 14.47
Smartfinancial Com New (SMBK) 0.0 $205k 9.5k 21.51
Independent Bk Corp Mich Com New (IBCP) 0.0 $204k 12k 16.96
Axogen (AXGN) 0.0 $203k 22k 9.13
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $203k 3.5k 57.93
Bandwidth Com Cl A (BAND) 0.0 $202k 15k 13.68
Silverbow Resources (SBOW) 0.0 $202k 6.9k 29.12
Alexander's (ALX) 0.0 $202k 1.1k 183.86
Movado (MOV) 0.0 $201k 7.5k 26.83
Boston Beer Cl A (SAM) 0.0 $201k 652.00 308.44
Natura &co Hldg S A Ads (NTCOY) 0.0 $200k 29k 7.00
Carter's (CRI) 0.0 $200k 2.8k 72.60
Mercantile Bank (MBWM) 0.0 $200k 7.2k 27.62
Bar Harbor Bankshares (BHB) 0.0 $199k 8.1k 24.64
Meiragtx Holdings (MGTX) 0.0 $199k 30k 6.72
Wideopenwest (WOW) 0.0 $198k 24k 8.44
Akoustis Technologies (AKTSQ) 0.0 $198k 62k 3.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $198k 9.9k 19.91
Golub Capital BDC (GBDC) 0.0 $198k 15k 13.50
Artesian Res Corp Cl A (ARTNA) 0.0 $197k 4.2k 47.22
Dxp Enterprises Com New (DXPE) 0.0 $197k 5.4k 36.41
Sierra Ban (BSRR) 0.0 $197k 12k 16.97
ardmore Shipping (ASC) 0.0 $197k 16k 12.35
Nextdoor Holdings Com Cl A (NXDR) 0.0 $196k 60k 3.26
Aviat Networks Com New (AVNW) 0.0 $196k 5.9k 33.37
Dyne Therapeutics (DYN) 0.0 $196k 17k 11.25
Costamare SHS (CMRE) 0.0 $195k 20k 9.67
Gossamer Bio (GOSS) 0.0 $194k 162k 1.20
Atn Intl (ATNI) 0.0 $194k 5.3k 36.60
Sterling Bancorp (SBT) 0.0 $194k 36k 5.47
Bausch Health Companies (BHC) 0.0 $194k 24k 8.00
Avita Therapeutics (RCEL) 0.0 $193k 11k 17.01
F&g Annuities & Life Common Stock (FG) 0.0 $193k 7.8k 24.78
Enanta Pharmaceuticals (ENTA) 0.0 $192k 9.0k 21.40
Mid Penn Ban (MPB) 0.0 $192k 8.7k 22.08
Amerant Bancorp Cl A (AMTB) 0.0 $192k 11k 17.19
MidWestOne Financial (MOFG) 0.0 $192k 9.0k 21.37
Lyell Immunopharma 0.0 $192k 60k 3.18
Biomea Fusion (BMEA) 0.0 $191k 8.7k 21.95
Postal Realty Trust Cl A (PSTL) 0.0 $191k 13k 14.71
American National BankShares 0.0 $191k 6.6k 28.98
Omeros Corporation (OMER) 0.0 $191k 35k 5.44
Enliven Therapeutics (ELVN) 0.0 $190k 9.3k 20.41
West Bancorporation Cap Stk (WTBA) 0.0 $190k 10k 18.41
Zillow Group Cl A (ZG) 0.0 $190k 3.9k 49.20
Weave Communications (WEAV) 0.0 $190k 17k 11.11
NetGear (NTGR) 0.0 $190k 13k 14.16
Expensify Com Cl A (EXFY) 0.0 $190k 24k 7.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $190k 14k 13.70
Telefonica Brasil Sa New Adr (VIV) 0.0 $189k 21k 9.13
Merchants Bancorp Ind (MBIN) 0.0 $189k 7.4k 25.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $189k 3.8k 50.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $189k 1.1k 169.81
Digimarc Corporation (DMRC) 0.0 $189k 6.4k 29.44
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $188k 11k 16.92
Cable One (CABO) 0.0 $187k 285.00 657.08
Waterstone Financial (WSBF) 0.0 $187k 13k 14.49
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $187k 18k 10.48
Solid Power Class A Com (SLDP) 0.0 $187k 74k 2.54
SurModics (SRDX) 0.0 $187k 6.0k 31.31
Global Industrial Company (GIC) 0.0 $187k 6.7k 27.77
Crescent Point Energy Trust 0.0 $187k 28k 6.73
Definitive Healthcare Corp Class A Com (DH) 0.0 $187k 17k 11.00
Danimer Scientific Com Cl A (DNMR) 0.0 $186k 78k 2.38
Sharecare Com Cl A (SHCR) 0.0 $186k 106k 1.75
Mitek Sys Com New (MITK) 0.0 $185k 17k 10.84
Berry Pete Corp (BRY) 0.0 $185k 27k 6.88
Heritage Commerce (HTBK) 0.0 $185k 22k 8.28
Peoples Financial Services Corp (PFIS) 0.0 $184k 4.2k 43.79
Burke & Herbert Financial Serv (BHRB) 0.0 $184k 2.9k 64.20
Hawaiian Holdings 0.0 $184k 17k 10.77
Braemar Hotels And Resorts (BHR) 0.0 $184k 46k 4.02
Carter Bankshares Com New (CARE) 0.0 $184k 12k 14.79
Centrus Energy Corp Cl A (LEU) 0.0 $184k 5.6k 32.56
Arrow Financial Corporation (AROW) 0.0 $183k 9.1k 20.14
Xponential Fitness Com Cl A (XPOF) 0.0 $183k 11k 17.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $182k 21k 8.70
Viemed Healthcare (VMD) 0.0 $182k 19k 9.78
Westrock Coffee (WEST) 0.0 $182k 17k 10.87
FARO Technologies (FARO) 0.0 $181k 11k 16.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $181k 4.4k 41.13
Somalogic Class A Com 0.0 $181k 78k 2.31
Frp Holdings (FRPH) 0.0 $181k 3.1k 57.57
Civista Bancshares Com No Par (CIVB) 0.0 $181k 10k 17.40
On24 (ONTF) 0.0 $180k 22k 8.12
Invesco Mortgage Capital (IVR) 0.0 $180k 16k 11.47
Iheartmedia Com Cl A (IHRT) 0.0 $180k 49k 3.64
Suzano S A Spon Ads (SUZ) 0.0 $179k 19k 9.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $178k 5.5k 32.35
Mondee Holdings Class A Com (MONDQ) 0.0 $178k 20k 8.91
Hci (HCI) 0.0 $178k 2.9k 61.78
Accuray Incorporated (ARAY) 0.0 $177k 46k 3.87
Hanmi Finl Corp Com New (HAFC) 0.0 $177k 12k 14.93
Universal Insurance Holdings (UVE) 0.0 $177k 12k 15.43
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $177k 14k 12.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $177k 3.8k 47.05
Chatham Lodging Trust (CLDT) 0.0 $176k 19k 9.36
National Presto Industries (NPK) 0.0 $176k 2.4k 73.20
Crown Crafts (CRWS) 0.0 $176k 35k 5.01
Rimini Str Inc Del (RMNI) 0.0 $176k 37k 4.79
Sandridge Energy Com New (SD) 0.0 $176k 12k 15.25
First Ban (FNLC) 0.0 $176k 7.2k 24.34
Rmr Group Cl A (RMR) 0.0 $175k 7.6k 23.17
Proshares Tr Short S&p 500 Ne 0.0 $175k 13k 13.88
Egain Corp Com New (EGAN) 0.0 $175k 23k 7.49
Financial Institutions (FISI) 0.0 $175k 11k 15.74
Onewater Marine Cl A Com (ONEW) 0.0 $174k 4.8k 36.24
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $174k 4.1k 42.50
Ats (ATS) 0.0 $173k 3.8k 46.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $173k 25k 6.80
Preformed Line Products Company (PLPC) 0.0 $173k 1.1k 156.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $173k 5.9k 29.19
Kearny Finl Corp Md (KRNY) 0.0 $172k 24k 7.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $172k 2.8k 62.27
Amer Software Cl A (LGTY) 0.0 $172k 16k 10.51
Enviva 0.0 $171k 16k 10.85
MDU Resources (MDU) 0.0 $171k 8.1k 20.94
Cipher Mining (CIFR) 0.0 $170k 60k 2.86
Teekay Shipping Marshall Isl 0.0 $170k 28k 6.04
Oric Pharmaceuticals (ORIC) 0.0 $170k 22k 7.76
R1 RCM (RCM) 0.0 $169k 9.2k 18.45
Vishay Precision (VPG) 0.0 $169k 4.5k 37.15
Tarsus Pharmaceuticals (TARS) 0.0 $168k 9.3k 18.07
Home Ban (HBCP) 0.0 $168k 5.1k 33.21
Horizon Ban (HBNC) 0.0 $168k 16k 10.41
Playstudios Class A Com (MYPS) 0.0 $168k 34k 4.91
LSI Industries (LYTS) 0.0 $168k 13k 12.56
Daily Journal Corporation (DJCO) 0.0 $168k 579.00 289.28
White Mountains Insurance Gp (WTM) 0.0 $167k 120.00 1388.91
Business First Bancshares (BFST) 0.0 $167k 11k 15.07
Olympic Steel (ZEUS) 0.0 $166k 3.4k 49.00
Desktop Metal Com Cl A 0.0 $166k 94k 1.77
Altus Power Com Cl A (AMPS) 0.0 $166k 31k 5.40
Pono Cap Three Ord Shs Cl A 0.0 $166k 16k 10.38
Forrester Research (FORR) 0.0 $166k 5.7k 29.09
Bluegreen Vacations Hldg Cor Class A 0.0 $166k 4.7k 35.65
Hovnanian Enterprises Cl A New (HOV) 0.0 $166k 1.7k 99.21
Frontier Group Hldgs (ULCC) 0.0 $165k 17k 9.67
Capstar Finl Hldgs 0.0 $165k 14k 12.27
Blue Owl Capital Com Cl A (OWL) 0.0 $165k 14k 11.65
First Business Financial Services (FBIZ) 0.0 $165k 5.6k 29.49
Commercial Vehicle (CVGI) 0.0 $165k 15k 11.10
Alta Equipment Group Common Stock (ALTG) 0.0 $165k 9.5k 17.33
Mediaalpha Cl A (MAX) 0.0 $163k 16k 10.31
Iradimed (IRMD) 0.0 $163k 3.4k 47.74
Shore Bancshares (SHBI) 0.0 $163k 14k 11.56
Alerus Finl (ALRS) 0.0 $162k 9.0k 17.98
Cadre Hldgs (CDRE) 0.0 $162k 7.4k 21.80
Summit Financial 0.0 $162k 7.8k 20.66
Sap Se Spon Adr (SAP) 0.0 $162k 1.2k 136.81
Rentokil Initial Sponsored Adr (RTO) 0.0 $161k 4.1k 39.01
CECO Environmental (CECO) 0.0 $161k 12k 13.36
Disc Medicine (IRON) 0.0 $161k 3.6k 44.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $161k 6.1k 26.13
Re Max Hldgs Cl A (RMAX) 0.0 $161k 8.3k 19.26
Custom Truck One Source Com Cl A (CTOS) 0.0 $161k 24k 6.74
Terns Pharmaceuticals (TERN) 0.0 $160k 18k 8.75
Phathom Pharmaceuticals (PHAT) 0.0 $159k 11k 14.32
Inspired Entmt (INSE) 0.0 $159k 11k 14.71
Macatawa Bank Corporation (MCBC) 0.0 $159k 17k 9.28
Anaptysbio Inc Common (ANAB) 0.0 $159k 7.8k 20.34
Ftai Infrastructure Common Stock (FIP) 0.0 $158k 43k 3.69
Scilex Holding 0.0 $158k 28k 5.56
Nurix Therapeutics (NRIX) 0.0 $157k 16k 9.99
23andme Holding Class A Com 0.0 $157k 90k 1.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $156k 2.5k 63.20
Semrush Hldgs Cl A Com (SEMR) 0.0 $156k 16k 9.57
Cerus Corporation (CERS) 0.0 $155k 63k 2.46
Primis Financial Corp (FRST) 0.0 $154k 18k 8.42
Petiq Com Cl A (PETQ) 0.0 $154k 10k 15.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $154k 700.00 220.28
Cambridge Ban (CATC) 0.0 $154k 2.8k 54.31
Ocular Therapeutix (OCUL) 0.0 $154k 30k 5.16
Esquire Financial Holdings (ESQ) 0.0 $154k 3.4k 45.74
Mobileye Global Common Class A (MBLY) 0.0 $154k 4.0k 38.42
Brady Corp Cl A (BRC) 0.0 $153k 3.2k 47.57
Bowman Consulting Group (BWMN) 0.0 $152k 4.8k 31.88
Xeris Pharmaceuticals (XERS) 0.0 $152k 58k 2.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $151k 1.6k 96.63
Tiptree Finl Inc cl a (TIPT) 0.0 $151k 10k 15.01
Newpark Res Com Par $.01new (NPKI) 0.0 $151k 29k 5.23
Evolution Petroleum Corporation (EPM) 0.0 $151k 19k 8.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $150k 15k 10.35
Farmers Natl Banc Corp (FMNB) 0.0 $150k 12k 12.37
Immunitybio (IBRX) 0.0 $149k 54k 2.78
Orchid Is Cap Com New (ORC) 0.0 $149k 14k 10.35
Castle Biosciences (CSTL) 0.0 $149k 11k 13.72
Tutor Perini Corporation (TPC) 0.0 $149k 21k 7.15
Quotient Technology 0.0 $149k 39k 3.84
Acnb Corp (ACNB) 0.0 $149k 4.5k 33.17
Limoneira Company (LMNR) 0.0 $148k 9.5k 15.56
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $148k 8.4k 17.70
Cabaletta Bio (CABA) 0.0 $148k 11k 12.91
Oil-Dri Corporation of America (ODC) 0.0 $147k 2.5k 58.99
Aegon N V Ny Registry Shs 0.0 $147k 29k 5.07
Fibrogen 0.0 $147k 54k 2.70
Hingham Institution for Savings (HIFS) 0.0 $147k 688.00 213.18
Everquote Com Cl A (EVER) 0.0 $147k 23k 6.50
ViaSat (VSAT) 0.0 $146k 3.5k 41.26
Liquidity Services (LQDT) 0.0 $146k 8.9k 16.50
Luxfer Hldgs SHS (LXFR) 0.0 $146k 10k 14.23
Scotts Miracle-gro Cl A (SMG) 0.0 $146k 2.3k 62.69
Asensus Surgical (ASXC) 0.0 $146k 289k 0.51
Northeast Bk Lewiston Me (NBN) 0.0 $145k 3.5k 41.67
Ses Ai Corporation Cl A Com (SES) 0.0 $145k 59k 2.44
Metropolitan Bank Holding Corp (MCB) 0.0 $145k 4.2k 34.73
Enterprise Ban (EBTC) 0.0 $145k 5.0k 28.94
Shotspotter (SSTI) 0.0 $144k 6.6k 21.86
Luna Innovations Incorporated (LUNA) 0.0 $144k 16k 9.12
First Bank (FRBA) 0.0 $144k 14k 10.38
Grocery Outlet Hldg Corp (GO) 0.0 $144k 4.7k 30.61
Excelerate Energy Cl A Com (EE) 0.0 $143k 7.1k 20.33
Five Star Bancorp (FSBC) 0.0 $143k 6.4k 22.37
Scpharmaceuticals (SCPH) 0.0 $143k 14k 10.19
Encore Energy Corp Com New (EU) 0.0 $143k 59k 2.41
Ribbon Communication (RBBN) 0.0 $142k 51k 2.79
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $142k 10k 13.80
Templeton Emerging Markets (EMF) 0.0 $142k 12k 11.84
Cognyte Software Ord Shs (CGNT) 0.0 $141k 23k 6.09
Amc Networks Cl A (AMCX) 0.0 $141k 12k 11.95
Shoe Carnival (SCVL) 0.0 $141k 6.0k 23.48
Atlas Energy Solutions Com Class A 0.0 $141k 8.1k 17.36
Northwest Pipe Company (NWPX) 0.0 $140k 4.6k 30.24
Blue Bird Corp (BLBD) 0.0 $140k 6.2k 22.48
Atea Pharmaceuticals (AVIR) 0.0 $140k 37k 3.74
Maxcyte (MXCT) 0.0 $139k 30k 4.59
Edgewise Therapeutics (EWTX) 0.0 $139k 18k 7.75
Vital Farms (VITL) 0.0 $139k 12k 11.99
Aris Water Solutions Class A Com (ARIS) 0.0 $139k 13k 10.32
Hippo Hldgs Com New (HIPO) 0.0 $138k 8.3k 16.53
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $138k 6.8k 20.25
Miller Inds Inc Tenn Com New (MLR) 0.0 $138k 3.9k 35.47
Pcb Bancorp (PCB) 0.0 $137k 9.3k 14.71
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $137k 13k 10.56
Global Business Travel Group Com Cl A (GBTG) 0.0 $137k 19k 7.23
Vuzix Corp Com New (VUZI) 0.0 $137k 27k 5.10
Vaalco Energy Com New (EGY) 0.0 $137k 36k 3.76
AngioDynamics (ANGO) 0.0 $136k 13k 10.43
Cano Health Com Cl A 0.0 $136k 98k 1.39
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $135k 13k 10.21
First Westn Finl (MYFW) 0.0 $135k 7.3k 18.60
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $135k 6.0k 22.51
Summit Therapeutics (SMMT) 0.0 $135k 54k 2.51
Invitae Call Option (NVTAQ) 0.0 $135k 119k 1.13
Funko Com Cl A (FNKO) 0.0 $134k 12k 10.82
Pactiv Evergreen (PTVE) 0.0 $134k 18k 7.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $134k 11k 12.21
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $134k 16k 8.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $134k 646.00 207.06
Nerdwallet Com Cl A (NRDS) 0.0 $134k 14k 9.41
Hbt Financial (HBT) 0.0 $133k 7.2k 18.44
Amalgamated Financial Corp (AMAL) 0.0 $133k 8.3k 16.09
Entravision Communications C Cl A (EVC) 0.0 $133k 30k 4.39
Innodata Com New (INOD) 0.0 $132k 12k 11.33
Altisource Asset Management (AAMCF) 0.0 $132k 2.3k 56.19
Forum Energy Technologies In (FET) 0.0 $132k 5.1k 25.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $132k 4.0k 32.54
Sight Sciences (SGHT) 0.0 $132k 16k 8.28
Lo (LOCO) 0.0 $132k 15k 8.77
Babcock & Wilcox Enterpr (BW) 0.0 $131k 22k 5.90
Genie Energy CL B (GNE) 0.0 $131k 9.3k 14.14
P3 Health Partners Com Cl A 0.0 $131k 44k 2.99
Inogen (INGN) 0.0 $131k 11k 11.55
Harborone Bancorp Com New (HONE) 0.0 $131k 15k 8.68
City Office Reit (CIO) 0.0 $130k 23k 5.57
Covenant Logistics Group Cl A (CVLG) 0.0 $130k 3.0k 43.83
Newtekone Com New (NEWT) 0.0 $130k 8.2k 15.90
Ncino (NCNO) 0.0 $130k 4.3k 30.12
Sutro Biopharma (STRO) 0.0 $130k 28k 4.65
Enfusion Cl A (ENFN) 0.0 $130k 12k 11.22
Zimvie (ZIMV) 0.0 $130k 12k 11.23
Citizens Financial Services (CZFS) 0.0 $130k 1.7k 74.47
Pure Cycle Corp Com New (PCYO) 0.0 $130k 12k 11.00
Sportsmans Whse Hldgs (SPWH) 0.0 $129k 23k 5.70
Entrada Therapeutics (TRDA) 0.0 $129k 8.5k 15.14
Offerpad Solutions Com Cl A (OPAD) 0.0 $129k 9.9k 12.96
Toyota Motor Corp Ads (TM) 0.0 $129k 800.00 160.75
Bank of Marin Ban (BMRC) 0.0 $129k 7.3k 17.67
Tredegar Corporation (TG) 0.0 $129k 19k 6.67
Seacor Marine Hldgs (SMHI) 0.0 $129k 11k 11.43
Energy Vault Holdings (NRGV) 0.0 $128k 47k 2.73
Nextdecade Corp (NEXT) 0.0 $128k 16k 8.21
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $128k 23k 5.67
Arbutus Biopharma (ABUS) 0.0 $128k 56k 2.30
Nexgen Energy (NXE) 0.0 $128k 27k 4.71
Grindr (GRND) 0.0 $128k 23k 5.53
Tucows Com New (TCX) 0.0 $127k 4.6k 27.74
Aersale Corp (ASLE) 0.0 $127k 8.7k 14.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $127k 12k 10.88
Ishares Msci Switzerland (EWL) 0.0 $127k 2.8k 46.21
Evercommerce (EVCM) 0.0 $127k 11k 11.84
Eneti 0.0 $127k 11k 12.11
Atlantic Coastal Acquistn Class A Com 0.0 $127k 12k 10.30
Coherus Biosciences (CHRS) 0.0 $127k 30k 4.27
Bit Digital SHS (BTBT) 0.0 $127k 31k 4.06
Zumiez (ZUMZ) 0.0 $127k 7.6k 16.66
Evolus (EOLS) 0.0 $127k 17k 7.27
Nautilus Biotechnology (NAUT) 0.0 $127k 33k 3.87
Ginkgo Bioworks Holdings Cl A Shs 0.0 $126k 68k 1.86
Forge Global Holdings 0.0 $126k 52k 2.43
Blue Foundry Bancorp (BLFY) 0.0 $126k 12k 10.11
Radiant Logistics (RLGT) 0.0 $125k 19k 6.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $125k 27k 4.70
Nextnav Common Stock (NN) 0.0 $124k 42k 2.94
John Marshall Ban (JMSB) 0.0 $124k 6.2k 20.09
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $124k 100k 1.24
Assertio Holdings Com New (ASRT) 0.0 $124k 23k 5.42
Holley (HLLY) 0.0 $124k 30k 4.09
Skyward Specialty Insurance Gr (SKWD) 0.0 $124k 4.9k 25.40
Y Mabs Therapeutics 0.0 $123k 18k 6.79
Insmed Note 1.750% 1/1 (Principal) 0.0 $123k 131k 0.94
BCB Ban (BCBP) 0.0 $123k 11k 11.74
Nuvation Bio Com Cl A (NUVB) 0.0 $123k 68k 1.80
Allakos 0.0 $123k 28k 4.36
Southern Missouri Ban (SMBC) 0.0 $123k 3.2k 38.45
Orrstown Financial Services (ORRF) 0.0 $123k 6.4k 19.15
Cooper Standard Holdings (CPS) 0.0 $122k 8.6k 14.26
Mp Materials Corp Com Cl A (MP) 0.0 $121k 5.3k 22.88
Kirby Corporation (KEX) 0.0 $121k 1.6k 76.95
Flushing Financial Corporation (FFIC) 0.0 $121k 9.8k 12.29
Douglas Elliman (DOUG) 0.0 $121k 54k 2.22
Regional Management (RM) 0.0 $120k 3.9k 30.50
Tejon Ranch Company (TRC) 0.0 $120k 7.0k 17.21
South Plains Financial (SPFI) 0.0 $120k 5.3k 22.51
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $120k 11k 10.49
Unisys Corp Com New (UIS) 0.0 $120k 30k 3.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $119k 36k 3.30
Lawson Products (DSGR) 0.0 $119k 2.3k 52.06
Ramaco Res Com Cl A (METC) 0.0 $119k 14k 8.44
X4 Pharmaceuticals 0.0 $119k 61k 1.94
Kemper Corp Del (KMPR) 0.0 $118k 2.5k 48.26
Ibex Shs New (IBEX) 0.0 $118k 5.6k 21.23
Red Violet (RDVT) 0.0 $118k 5.7k 20.57
Comtech Telecommunications C Com New (CMTL) 0.0 $118k 13k 9.14
Century Casinos (CNTY) 0.0 $117k 17k 7.10
Mvb Financial (MVBF) 0.0 $117k 5.5k 21.08
Nerdy Cl A Com (NRDY) 0.0 $117k 28k 4.17
Xenon Pharmaceuticals (XENE) 0.0 $117k 3.0k 38.50
FutureFuel (FF) 0.0 $117k 13k 8.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $117k 1.0k 116.67
Compass Therapeutics (CMPX) 0.0 $117k 37k 3.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $117k 17k 6.77
Dmc Global (BOOM) 0.0 $116k 6.5k 17.76
Pmv Pharmaceuticals (PMVP) 0.0 $116k 19k 6.26
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $115k 69k 1.67
Southern First Bancshares (SFST) 0.0 $114k 4.6k 24.75
Ftc Solar 0.0 $114k 35k 3.22
Brightview Holdings (BV) 0.0 $114k 16k 7.18
Compx Intl Cl A (CIX) 0.0 $114k 5.2k 21.80
Profrac Hldg Corp Class A Com (ACDC) 0.0 $114k 10k 11.16
Clarus Corp (CLAR) 0.0 $114k 12k 9.14
Hertz Global Hldgs Com New (HTZ) 0.0 $113k 6.2k 18.39
Stitch Fix Com Cl A (SFIX) 0.0 $113k 29k 3.85
Full House Resorts (FLL) 0.0 $113k 17k 6.70
Ezcorp Cl A Non Vtg (EZPW) 0.0 $113k 13k 8.38
Aura Biosciences (AURA) 0.0 $112k 9.1k 12.35
Brown Forman Corp Cl A (BF.A) 0.0 $112k 1.6k 68.07
Truecar (TRUE) 0.0 $111k 49k 2.26
Quantum Si Com Cl A (QSI) 0.0 $111k 62k 1.79
Camtek Ord (CAMT) 0.0 $111k 3.1k 35.63
Centerra Gold (CGAU) 0.0 $111k 19k 6.00
Outlook Therapeutics Com New 0.0 $111k 64k 1.74
Rush Street Interactive (RSI) 0.0 $110k 35k 3.12
Methanex Corp (MEOH) 0.0 $110k 2.7k 41.37
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $110k 84k 1.31
Astria Therapeutics (ATXS) 0.0 $110k 13k 8.33
Willdan (WLDN) 0.0 $110k 5.7k 19.16
Carparts.com (PRTS) 0.0 $110k 26k 4.25
Blink Charging (BLNK) 0.0 $110k 18k 5.99
Selectquote Ord (SLQT) 0.0 $109k 56k 1.95
Metrocity Bankshares (MCBS) 0.0 $109k 6.1k 17.89
Daseke 0.0 $108k 15k 7.13
Amc Entmt Hldgs Cl A Com 0.0 $108k 24k 4.40
Gannett (GCI) 0.0 $108k 48k 2.25
Bridgewater Bancshares (BWB) 0.0 $107k 11k 9.85
2u 0.0 $107k 27k 4.03
Tree (TREE) 0.0 $107k 4.8k 22.11
Hf Foods Group (HFFG) 0.0 $107k 23k 4.69
Seaboard Corporation (SEB) 0.0 $107k 30.00 3560.73
Blade Air Mobility Cl A Com (SRTA) 0.0 $107k 27k 3.94
Kornit Digital SHS (KRNT) 0.0 $107k 3.6k 29.37
SIGA Technologies (SIGA) 0.0 $106k 21k 5.05
Reynolds Consumer Prods (REYN) 0.0 $106k 3.8k 28.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $106k 20k 5.30
Tyra Biosciences (TYRA) 0.0 $106k 6.2k 17.03
Hutchmed China Sponsored Ads (HCM) 0.0 $106k 8.8k 12.00
BRC Com Cl A (BRCC) 0.0 $106k 21k 5.16
Icosavax 0.0 $106k 11k 9.93
Generation Bio 0.0 $106k 19k 5.50
Red River Bancshares (RRBI) 0.0 $105k 2.1k 49.14
Velo3d Common Stock 0.0 $105k 48k 2.16
Scholar Rock Hldg Corp (SRRK) 0.0 $104k 14k 7.54
Butterfly Network Com Cl A (BFLY) 0.0 $104k 45k 2.30
Optimizerx Corp Com New (OPRX) 0.0 $104k 7.3k 14.29
Latch (LTCH) 0.0 $104k 75k 1.39
Tusimple Hldgs Cl A (TSPH) 0.0 $104k 63k 1.66
Sculptor Cap Mgmt Com Cl A 0.0 $103k 12k 8.83
Wave Life Sciences SHS (WVE) 0.0 $103k 28k 3.64
One Group Hospitality In (STKS) 0.0 $103k 14k 7.32
Eastman Kodak Com New (KODK) 0.0 $103k 22k 4.62
Blue Ridge Bank (BRBS) 0.0 $103k 12k 8.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $103k 7.1k 14.43
Third Coast Bancshares (TCBX) 0.0 $103k 6.5k 15.87
Crawford & Co Cl A (CRD.A) 0.0 $102k 9.2k 11.09
Rbb Bancorp (RBB) 0.0 $101k 8.5k 11.94
Big Lots (BIGGQ) 0.0 $101k 12k 8.83
Afc Gamma Ord (AFCG) 0.0 $101k 8.1k 12.45
Safe Bulkers Inc Com Stk (SB) 0.0 $101k 31k 3.26
Design Therapeutics (DSGN) 0.0 $100k 16k 6.30
Syntax Etf Tr Stratifd Lrg Cap 0.0 $100k 1.5k 68.19
Landsea Homes Corp 0.0 $100k 11k 9.34
Vermilion Energy (VET) 0.0 $99k 8.0k 12.45
Genes (GCO) 0.0 $99k 4.0k 25.04
Sotera Health (SHC) 0.0 $99k 5.2k 18.84
Nature's Sunshine Prod. (NATR) 0.0 $98k 7.2k 13.65
Lithium Amers Corp Com New 0.0 $98k 4.8k 20.21
Caribou Biosciences (CRBU) 0.0 $98k 23k 4.25
Absolute Software Corporation 0.0 $98k 8.5k 11.46
Amplify Energy Corp (AMPY) 0.0 $98k 14k 6.77
Ero Copper Corp (ERO) 0.0 $97k 4.8k 20.23
Lordstown Motors Corp Cl A New (NRDE) 0.0 $97k 46k 2.13
Information Services (III) 0.0 $97k 18k 5.36
Mineralys Therapeutics (MLYS) 0.0 $97k 5.7k 17.05
eHealth (EHTH) 0.0 $97k 12k 8.04
Apx Acquisition Corp I Class A Ord Shs 0.0 $97k 9.0k 10.74
Destination Xl (DXLG) 0.0 $97k 20k 4.90
Cormedix Inc cormedix (CRMD) 0.0 $96k 24k 3.96
Noodles & Co Com Cl A (NDLS) 0.0 $96k 28k 3.38
Monte Rosa Therapeutics (GLUE) 0.0 $96k 14k 6.85
Universal Truckload Services (ULH) 0.0 $96k 3.3k 28.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $95k 393.00 242.66
Vivid Seats Com Cl A 0.0 $95k 12k 7.92
Legacy Housing Corp (LEGH) 0.0 $95k 4.1k 23.19
Zynex (ZYXI) 0.0 $95k 9.9k 9.59
Transalta Corp (TAC) 0.0 $94k 10k 9.36
5e Advanced Materials Common Stock 0.0 $94k 29k 3.28
Celestica Sub Vtg Shs 0.0 $94k 6.5k 14.50
Greene County Ban (GCBC) 0.0 $93k 3.1k 29.80
Atomera (ATOM) 0.0 $93k 11k 8.77
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $92k 40k 2.29
Big 5 Sporting Goods Corporation 0.0 $92k 10k 9.16
Brightcove (BCOV) 0.0 $92k 23k 4.01
Consolidated Communications Holdings 0.0 $92k 24k 3.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $92k 3.8k 23.91
Benson Hill Common Stock 0.0 $91k 70k 1.30
Kronos Worldwide (KRO) 0.0 $91k 10k 8.73
Proterra 0.0 $91k 76k 1.20
Humacyte (HUMA) 0.0 $90k 32k 2.86
Bioxcel Therapeutics 0.0 $90k 14k 6.66
Nacco Inds Cl A (NC) 0.0 $90k 2.6k 34.66
Rocky Brands (RCKY) 0.0 $90k 4.3k 21.00
Corebridge Finl (CRBG) 0.0 $90k 5.1k 17.66
Quantumscape Corp Com Cl A (QS) 0.0 $90k 11k 7.99
Global X Fds Us Pfd Etf (PFFD) 0.0 $90k 4.6k 19.39
Tile Shop Hldgs (TTSH) 0.0 $90k 16k 5.54
Cullinan Oncology (CGEM) 0.0 $89k 8.3k 10.76
Cato Corp Cl A (CATO) 0.0 $89k 11k 8.03
P.A.M. Transportation Services (PAMT) 0.0 $88k 3.3k 26.77
Amyris Com New 0.0 $87k 84k 1.03
Atlanticus Holdings (ATLC) 0.0 $87k 2.1k 42.01
Perion Network Shs New (PERI) 0.0 $87k 2.8k 30.67
Despegar Com Corp Ord Shs 0.0 $87k 12k 7.05
Rent The Runway Com Cl A 0.0 $87k 44k 1.98
Tabula Rasa Healthcare 0.0 $86k 11k 8.25
Tripadvisor (TRIP) 0.0 $86k 5.2k 16.49
Microvast Holdings (MVST) 0.0 $86k 54k 1.60
Motorsport Games Cl A New (MSGM) 0.0 $86k 20k 4.30
Seer Com Cl A (SEER) 0.0 $86k 20k 4.27
Prospector Capital Corp Cl A 0.0 $86k 8.2k 10.45
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $86k 11k 8.14
Aerovate Therapeutics (AVTE) 0.0 $86k 5.0k 17.15
Forest Road Acquisition Cor Cl A 0.0 $85k 8.3k 10.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $85k 3.7k 23.19
CalAmp 0.0 $85k 80k 1.06
Turtle Beach Corp Com New (TBCH) 0.0 $85k 7.3k 11.65
Nuveen NY Municipal Value (NNY) 0.0 $85k 10k 8.45
Kalvista Pharmaceuticals (KALV) 0.0 $85k 9.4k 9.00
Tango Therapeutics (TNGX) 0.0 $84k 25k 3.32
Nanostring Technologies (NSTGQ) 0.0 $84k 21k 4.05
Aadi Bioscience (WHWK) 0.0 $84k 12k 6.84
Rocket Cos Com Cl A (RKT) 0.0 $83k 9.3k 8.96
Tillys Cl A (TLYS) 0.0 $83k 12k 7.01
Janux Therapeutics (JANX) 0.0 $83k 7.0k 11.87
Rigel Pharmaceuticals Com New 0.0 $82k 64k 1.29
Purple Innovatio (PRPL) 0.0 $82k 30k 2.78
Cara Therapeutics 0.0 $82k 29k 2.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $81k 474.00 171.83
Sangamo Biosciences (SGMO) 0.0 $81k 62k 1.30
Equinox Gold Corp equities (EQX) 0.0 $81k 18k 4.58
Freedom Holding Corp (FRHC) 0.0 $81k 1.0k 80.82
Templeton Dragon Fund (TDF) 0.0 $81k 8.9k 9.11
Haleon Spon Ads (HLN) 0.0 $81k 9.6k 8.37
Snap One Holdings Corp (SNPO) 0.0 $81k 6.9k 11.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $81k 2.2k 37.32
1 800 Flowers Cl A (FLWS) 0.0 $81k 10k 7.80
Mercury Computer Systems (MRCY) 0.0 $80k 2.3k 34.59
Wey (WEYS) 0.0 $80k 3.0k 26.69
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $80k 18k 4.52
Gambling Com Group Ordinary Shares (GAMB) 0.0 $79k 7.8k 10.24
Velocity Finl (VEL) 0.0 $79k 6.8k 11.53
Marketwise Com Cl A 0.0 $79k 39k 2.00
Growgeneration Corp (GRWG) 0.0 $79k 23k 3.40
Groupon Com New (GRPN) 0.0 $78k 13k 5.91
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $78k 100k 0.78
Dhi (DHX) 0.0 $77k 20k 3.83
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $77k 1.9k 40.07
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $77k 125k 0.61
Karat Packaging (KRT) 0.0 $76k 4.1k 18.25
Syntax Etf Tr Stratified Us Tt 0.0 $75k 1.9k 39.34
Orla Mining LTD New F (ORLA) 0.0 $75k 18k 4.20
Advantage Solutions Com Cl A (ADV) 0.0 $75k 32k 2.34
Codexis (CDXS) 0.0 $75k 27k 2.80
Century Therapeutics (IPSC) 0.0 $75k 24k 3.16
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $75k 50k 1.49
Theseus Pharmaceuticals 0.0 $74k 8.0k 9.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $74k 2.0k 38.01
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $74k 100k 0.74
Composecure Com Cl A (CMPO) 0.0 $74k 11k 6.86
Innovage Hldg Corp (INNV) 0.0 $74k 9.8k 7.50
Allovir (ALVR) 0.0 $73k 22k 3.40
Nexpoint Real Estate Fin (NREF) 0.0 $73k 4.7k 15.59
Enerflex (EFXT) 0.0 $73k 11k 6.82
Sustainable Develp Acqu I Com Cl A 0.0 $73k 7.0k 10.32
Rackspace Technology (RXT) 0.0 $72k 27k 2.72
Dakota Gold Corp (DC) 0.0 $72k 25k 2.92
Stratus Pptys Com New (STRS) 0.0 $72k 2.7k 26.25
908 Devices (MASS) 0.0 $71k 10k 6.86
Foghorn Therapeutics (FHTX) 0.0 $70k 10k 7.04
Terran Orbital Corporation (LLAP) 0.0 $70k 47k 1.50
The Original Bark Company (BARK) 0.0 $70k 53k 1.33
Erasca (ERAS) 0.0 $70k 25k 2.76
Iamgold Corp (IAG) 0.0 $70k 27k 2.63
Third Harmonic Bio (THRD) 0.0 $70k 15k 4.81
Rallybio Corp (RLYB) 0.0 $70k 12k 5.66
Paycor Hcm (PYCR) 0.0 $69k 2.9k 23.67
Marine Products (MPX) 0.0 $69k 4.1k 16.86
Aligos Therapeutics 0.0 $69k 71k 0.97
Ammo (POWW) 0.0 $69k 32k 2.13
Finance Of America Compan Com Cl A 0.0 $68k 36k 1.91
Charge Enterprises 0.0 $68k 69k 0.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.69
Denison Mines Corp (DNN) 0.0 $68k 54k 1.25
Thredup Cl A (TDUP) 0.0 $67k 28k 2.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.7k 24.63
Viant Technology Com Cl A (DSP) 0.0 $66k 14k 4.61
Traeger Common Stock (COOK) 0.0 $66k 16k 4.25
Quad / Graphics Com Cl A (QUAD) 0.0 $66k 18k 3.76
Vicarious Surgical Com Cl A 0.0 $66k 36k 1.83
Precigen (PGEN) 0.0 $66k 57k 1.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $66k 2.1k 31.43
Sandstorm Gold Com New (SAND) 0.0 $65k 13k 5.12
First Fndtn (FFWM) 0.0 $65k 16k 3.97
Corsair Partnering Corp Shs Cl A 0.0 $65k 6.2k 10.36
Abeona Therapeutics Com New (ABEO) 0.0 $65k 16k 4.03
Homestreet (MCHB) 0.0 $64k 11k 5.92
Cytosorbents Corp Com New (CTSO) 0.0 $64k 18k 3.59
Transphorm (TGAN) 0.0 $63k 19k 3.40
Pepgen (PEPG) 0.0 $63k 7.1k 8.94
Plum Acquisition Corp I Class A Ord Shs 0.0 $63k 6.0k 10.52
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option 0.0 $63k 150k 0.42
Glatfelter (GLT) 0.0 $62k 21k 3.02
Seabridge Gold (SA) 0.0 $62k 5.2k 12.05
Vanguard World Fds Materials Etf (VAW) 0.0 $62k 341.00 181.97
Highpeak Energy (HPK) 0.0 $62k 5.7k 10.88
Informatica Com Cl A (INFA) 0.0 $61k 3.3k 18.50
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $61k 100k 0.61
Two Com Cl A 0.0 $61k 5.9k 10.30
Thorne Healthtech 0.0 $61k 13k 4.71
Luther Burbank Corp. 0.0 $60k 6.8k 8.92
Dutch Bros Cl A (BROS) 0.0 $60k 2.1k 28.45
Athira Pharma (ATHA) 0.0 $60k 20k 2.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 801.00 74.17
Airsculpt Technologies (AIRS) 0.0 $59k 6.9k 8.62
Akoya Biosciences (AKYA) 0.0 $59k 8.0k 7.39
Vacasa Class A Com 0.0 $59k 87k 0.68
Vodafone Group Sponsored Adr (VOD) 0.0 $59k 6.2k 9.45
Solo Brands Com Cl A (DTCB) 0.0 $58k 10k 5.66
Triple Flag Precious Metals (TFPM) 0.0 $58k 4.2k 13.78
Aeva Technologies 0.0 $58k 47k 1.25
Under Armour Cl A (UAA) 0.0 $58k 8.0k 7.22
Skywater Technology (SKYT) 0.0 $58k 6.1k 9.42
Reservoir Media (RSVR) 0.0 $58k 9.6k 6.02
Precision Drilling Corp Com New (PDS) 0.0 $57k 1.2k 48.75
Fossil (FOSL) 0.0 $57k 22k 2.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $57k 1.0k 54.98
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $56k 5.3k 10.58
Under Armour CL C (UA) 0.0 $56k 8.4k 6.71
Ess Tech Common Stock 0.0 $56k 38k 1.47
Lands' End (LE) 0.0 $56k 7.2k 7.76
Syntax Etf Tr Stratifie Mdcp 0.0 $56k 1.4k 38.75
Ashford Hospitality Tr Com Shs 0.0 $55k 15k 3.73
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $55k 5.3k 10.36
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $55k 2.0k 26.94
Mag Silver Corp 0.0 $54k 4.9k 11.14
Veritone (VERI) 0.0 $54k 14k 3.92
Establishment Labs Holdings Ord (ESTA) 0.0 $54k 784.00 68.61
Azure Pwr Global SHS (AZREF) 0.0 $54k 30k 1.77
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $54k 4.3k 12.39
Moneylion Cl A (ML) 0.0 $54k 4.5k 12.01
Heron Therapeutics (HRTX) 0.0 $53k 46k 1.16
Acrivon Therapeutics Common Stock (ACRV) 0.0 $53k 4.1k 12.96
Intercorp Finl Svcs SHS (IFS) 0.0 $53k 2.1k 24.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 205.00 255.80
Mullen Automotive 0.0 $52k 482k 0.11
HudBay Minerals (HBM) 0.0 $52k 11k 4.80
Magnachip Semiconductor Corp (MX) 0.0 $52k 4.6k 11.18
Contextlogic Cl A New 0.0 $52k 7.8k 6.58
Consumer Portfolio Services (CPSS) 0.0 $51k 4.3k 11.67
Empire Pete Corp (EP) 0.0 $50k 5.5k 9.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $50k 735.00 67.50
Freyr Battery SHS 0.0 $49k 5.2k 9.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 747.00 65.44
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $49k 2.7k 17.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 288.00 165.40
Angel Oak Mtg (AOMR) 0.0 $47k 5.7k 8.24
Silvercorp Metals (SVM) 0.0 $47k 17k 2.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $47k 1.5k 30.51
Algoma Stl Group (ASTL) 0.0 $47k 6.6k 7.10
Fg Merger Corp Common Stock 0.0 $46k 4.3k 10.58
Igm Biosciences (IGMS) 0.0 $46k 5.0k 9.23
Livevox Holding Com Cl A 0.0 $46k 17k 2.75
Tilray (TLRY) 0.0 $46k 29k 1.56
Allbirds Com Cl A 0.0 $45k 36k 1.26
Nl Inds Com New (NL) 0.0 $45k 8.2k 5.53
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $45k 4.3k 10.48
Hagerty Cl A Com (HGTY) 0.0 $44k 4.7k 9.36
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $44k 4.1k 10.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 915.00 47.42
Guaranty Bancshares 0.0 $41k 1.5k 27.08
Nkarta (NKTX) 0.0 $40k 18k 2.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $39k 789.00 49.99
Hercules Technology Growth Capital (HTGC) 0.0 $39k 2.6k 14.80
Duluth Hldgs Com Cl B (DLTH) 0.0 $39k 6.2k 6.28
Symbotic Class A Com (SYM) 0.0 $39k 901.00 42.81
Ondas Hldgs Com New (ONDS) 0.0 $38k 44k 0.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 1.0k 36.50
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $38k 250k 0.15
Torrid Holdings (CURV) 0.0 $37k 13k 2.81
Apricus Biosciences 0.0 $37k 31k 1.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $36k 330.00 108.87
Berkshire Grey Com Cl A 0.0 $36k 25k 1.41
Aveanna Healthcare Hldgs (AVAH) 0.0 $35k 21k 1.69
Amer (UHAL) 0.0 $35k 633.00 55.32
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $35k 50k 0.70
Sprott Com New (SII) 0.0 $35k 1.1k 32.40
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $35k 1.6k 21.42
Perpetua Resources (PPTA) 0.0 $35k 9.5k 3.67
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $34k 12k 2.82
Pet Acquisition LLC -Class A (WOOF) 0.0 $34k 3.8k 8.90
Gores Holdings Ix *w Exp 01/14/202 Call Option 0.0 $34k 200k 0.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $34k 4.6k 7.37
Bakkt Holdings Com Cl A 0.0 $34k 27k 1.23
Avrobio Ord (AVRO) 0.0 $33k 35k 0.95
Vaxart Com New (VXRT) 0.0 $33k 46k 0.73
On Hldg Namen Akt A (ONON) 0.0 $33k 1.0k 33.00
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $33k 50k 0.65
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $32k 3.0k 10.65
DZS (DZSIQ) 0.0 $32k 8.0k 3.97
M3 Brigade Acquisition Ii Com Cl A 0.0 $32k 3.1k 10.24
Immunocore Hldgs Ads (IMCR) 0.0 $31k 522.00 59.96
Black Mountain Acq Corp Cl A Com 0.0 $31k 2.9k 10.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $31k 1.2k 26.76
Urban One Cl D Non Vtg (UONEK) 0.0 $31k 5.1k 6.00
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $30k 845.00 35.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $30k 103.00 287.60
Priority Technology Hldgs In (PRTH) 0.0 $29k 8.1k 3.62
ESSA Ban (ESSA) 0.0 $29k 2.0k 14.95
Ballard Pwr Sys (BLDP) 0.0 $29k 6.7k 4.36
Taboola.com Ord Shs (TBLA) 0.0 $28k 9.0k 3.11
Vanguard World Fds Financials Etf (VFH) 0.0 $28k 345.00 81.24
BankFinancial Corporation (BFIN) 0.0 $28k 3.4k 8.18
Ishares Msci Singpor Etf (EWS) 0.0 $28k 1.5k 18.51
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $27k 200k 0.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 248.00 109.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $27k 805.00 33.47
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $27k 30k 0.90
Viewray (VRAYQ) 0.0 $27k 76k 0.35
Kronos Bio 0.0 $27k 15k 1.72
Nerdy *w Exp 08/16/202 Call Option 0.0 $26k 50k 0.53
CNA Financial Corporation (CNA) 0.0 $26k 683.00 38.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $26k 93.00 283.25
TDCX Ads (TDCX) 0.0 $26k 3.3k 7.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 623.00 40.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 450.00 55.57
Garrett Motion (GTX) 0.0 $25k 3.3k 7.57
Berkeley Lts 0.0 $25k 50k 0.49
Mercer International (MERC) 0.0 $24k 3.0k 8.07
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $24k 750.00 31.92
Ramaco Res Com Cl B (METCB) 0.0 $24k 2.2k 10.61
Society Pass 0.0 $24k 47k 0.51
Blend Labs Cl A (BLND) 0.0 $24k 25k 0.95
Urban One Cl A (UONE) 0.0 $23k 3.9k 5.99
Passage Bio 0.0 $23k 25k 0.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $23k 113.00 205.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $23k 914.00 24.93
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $23k 150k 0.15
Acorda Therapeutics (ACORQ) 0.0 $22k 1.7k 13.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 458.00 48.06
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $22k 1.4k 15.18
Talis Biomedical Corp 0.0 $22k 45k 0.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $22k 386.00 56.08
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $22k 50k 0.43
Redwire Corporation (RDW) 0.0 $21k 8.4k 2.55
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $21k 1.9k 11.21
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $21k 100k 0.21
Value Line (VALU) 0.0 $21k 453.00 45.92
Polymet Mng Corp Com New 0.0 $21k 26k 0.79
Mind Medicine Mindmed Com New (MNMD) 0.0 $20k 5.6k 3.57
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $20k 5.9k 3.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $19k 180.00 106.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.7k 11.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 380.00 48.94
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $18k 75k 0.24
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $18k 150k 0.12
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTWF) 0.0 $18k 100k 0.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 677.00 26.33
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $18k 1.7k 10.48
Potbelly (PBPB) 0.0 $18k 2.0k 8.78
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $17k 25k 0.69
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $17k 200k 0.09
Red Robin Gourmet Burgers (RRGB) 0.0 $17k 1.2k 13.83
Enochian Biosciences (RENB) 0.0 $17k 30k 0.57
Playags (AGS) 0.0 $17k 3.0k 5.65
Eve Holding Ord (EVEX) 0.0 $16k 1.6k 10.48
Singular Genomics Systems In 0.0 $16k 20k 0.83
Transcontinental Rlty Invs Com New (TCI) 0.0 $16k 439.00 36.63
Nathan's Famous (NATH) 0.0 $16k 202.00 78.54
Ishares Tr Global 100 Etf (IOO) 0.0 $15k 203.00 76.06
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 11k 1.41
Matrix Service Company (MTRX) 0.0 $15k 2.6k 5.89
Quipt Home Medical Corporation (QIPT) 0.0 $15k 2.9k 5.34
InfuSystem Holdings (INFU) 0.0 $15k 1.6k 9.63
American Realty Investors (ARL) 0.0 $15k 701.00 21.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $15k 953.00 15.87
Harvard Bioscience (HBIO) 0.0 $15k 2.7k 5.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $15k 288.00 50.82
Hyzon Motors Com Cl A 0.0 $15k 15k 0.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 142.00 102.94
Actinium Pharmaceuticals (ATNM) 0.0 $15k 2.0k 7.42
Cadiz Com New (CDZI) 0.0 $15k 3.6k 4.06
View Com Cl A 0.0 $15k 120k 0.12
Osiris Acquisition Corp Cl A 0.0 $14k 1.3k 10.88
Urogen Pharma (URGN) 0.0 $14k 1.4k 10.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $14k 307.00 46.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $14k 599.00 23.60
Tenom Medical 0.0 $14k 51k 0.28
Mister Car Wash (MCW) 0.0 $13k 1.4k 9.65
Ishares Msci Germany Etf (EWG) 0.0 $13k 469.00 28.57
Valhi (VHI) 0.0 $13k 1.0k 12.85
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $13k 150k 0.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 97.60
Paramount Global Class A Com (PARAA) 0.0 $13k 680.00 18.57
374water (SCWO) 0.0 $12k 5.2k 2.39
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $12k 100k 0.12
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $12k 290.00 40.99
Oppfi Com Cl A (OPFI) 0.0 $12k 5.8k 2.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 400.00 29.21
Lanzatech Global (LNZA) 0.0 $12k 1.7k 6.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 155.00 74.33
Owlet Com Cl A 0.0 $11k 33k 0.34
CRH Adr 0.0 $11k 203.00 55.73
Sql Technologies Corporation (SKYX) 0.0 $11k 4.2k 2.66
Oncology Institu (TOI) 0.0 $11k 20k 0.55
Astra Space Com Cl A 0.0 $11k 30k 0.37
Cerberus Cyber Sentinel Corp 0.0 $11k 61k 0.18
Hirequest (HQI) 0.0 $11k 415.00 26.03
Kaltura (KLTR) 0.0 $11k 5.0k 2.12
Immuneering Corp Class A Com (IMRX) 0.0 $11k 1.1k 10.14
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $11k 988.00 10.78
Tela Bio (TELA) 0.0 $11k 1.0k 10.13
Wayside Technology (CLMB) 0.0 $10k 214.00 47.86
Sanara Medtech (SMTI) 0.0 $10k 249.00 40.10
Pds Biotechnology Ord (PDSB) 0.0 $10k 2.0k 5.03
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $9.9k 1.0k 9.66
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $9.9k 71k 0.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $9.8k 120.00 81.73
Bm Technologies Cl A Com (BMTX) 0.0 $9.2k 3.1k 2.98
Instil Bio 0.0 $8.9k 16k 0.55
Ishares Tr Mbs Etf (MBB) 0.0 $8.8k 94.00 93.27
Omega Therapeutics Common Stock (OMGAQ) 0.0 $8.6k 1.5k 5.60
Axonprime Infrstctr Aqstn Class A Com 0.0 $8.6k 836.00 10.28
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $8.6k 150k 0.06
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $8.5k 100k 0.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.4k 59.00 142.17
Ishares Tr Msci China Etf (MCHI) 0.0 $8.3k 186.00 44.74
Global X Fds Global X Uranium (URA) 0.0 $8.3k 382.00 21.70
Vistagen Therapeutics Ord (VTGN) 0.0 $8.2k 4.4k 1.87
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.0 $8.2k 23k 0.35
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $8.0k 553.00 14.41
Honest (HNST) 0.0 $7.9k 4.7k 1.68
Adagio Therapeutics (IVVD) 0.0 $7.9k 7.5k 1.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.8k 80.00 98.05
Tuya Sponsered Ads (TUYA) 0.0 $7.6k 4.0k 1.89
Bionano Genomics 0.0 $7.5k 12k 0.61
Kb Finl Group Sponsored Adr (KB) 0.0 $7.4k 204.00 36.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.4k 193.00 38.27
Neuronetics (STIM) 0.0 $7.3k 3.4k 2.15
Bioventus Com Cl A (BVS) 0.0 $7.3k 2.5k 2.89
Home Pt Capital Incorporated 0.0 $7.2k 3.1k 2.32
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $7.0k 50k 0.14
Tremor Intl Ads 0.0 $6.8k 940.00 7.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.6k 108.00 61.01
Lee Enterprises (LEE) 0.0 $6.5k 488.00 13.35
Performant Finl (PHLT) 0.0 $6.3k 2.3k 2.70
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $6.3k 125k 0.05
Root Cl A New (ROOT) 0.0 $6.2k 689.00 8.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.1k 132.00 45.89
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $6.0k 50k 0.12
Science 37 Holdings 0.0 $5.6k 27k 0.21
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $5.6k 209.00 26.92
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $5.5k 50k 0.11
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $5.5k 25k 0.22
Altimar Acquisition Corp Iii Shs Cl A 0.0 $5.3k 514.00 10.27
Clearsign Combustion (CLIR) 0.0 $5.2k 4.0k 1.31
Opy Acquisition Corp I Com Cl A 0.0 $5.2k 508.00 10.24
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $5.0k 50k 0.10
Vector Acquisition Corp Ii Cl A Shs 0.0 $4.9k 482.00 10.26
Faraday Futre Intlgt Elctr I 0.0 $4.9k 24k 0.20
Global Wtr Res (GWRS) 0.0 $4.9k 383.00 12.68
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.7k 155.00 30.57
Nutex Health 0.0 $4.5k 11k 0.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $4.5k 130.00 34.28
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $4.4k 100k 0.04
The Lion Electric Company Common Stock (LEVGQ) 0.0 $4.2k 2.3k 1.85
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $4.2k 150k 0.03
Aurora Acquisition Corp Class A Ord Shs 0.0 $4.1k 399.00 10.36
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $4.1k 75k 0.06
Bright Health Group Com New 0.0 $4.0k 326.00 12.22
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $3.9k 364.00 10.59
Ys Biopharma *w Exp 03/15/202 Call Option 0.0 $3.5k 75k 0.05
Silence Therapeutics Ads (SLN) 0.0 $3.4k 620.00 5.50
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYWF) 0.0 $3.2k 40k 0.08
Aemetis Com New (AMTX) 0.0 $3.1k 421.00 7.33
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0k 93.00 32.68
Brooge Energy *w Exp 12/20/202 Call Option 0.0 $3.0k 150k 0.02
Heliogen Common Stock 0.0 $2.8k 12k 0.24
Lightning Emotors (ZEVY) 0.0 $2.8k 786.00 3.60
Pono Cap Three *w Exp 01/11/202 Call Option 0.0 $2.7k 16k 0.17
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $2.7k 75k 0.04
American Outdoor (AOUT) 0.0 $2.7k 306.00 8.68
Praxis Precision Medicines I 0.0 $2.6k 2.3k 1.15
Th International Ordinary Shares 0.0 $2.6k 896.00 2.87
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $2.5k 240.00 10.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4k 15.00 163.00
Plutonian Acquisition Corp 0.0 $2.4k 234.00 10.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.4k 47.00 51.34
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $2.4k 25k 0.09
Plby Group Ord (PLBY) 0.0 $2.3k 1.4k 1.68
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.1k 203.00 10.42
Spire Global Com Cl A 0.0 $2.0k 3.9k 0.52
Strattec Security (STRT) 0.0 $2.0k 109.00 18.14
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $1.9k 38k 0.05
Vintage Wine Estates (VWESQ) 0.0 $1.9k 2.2k 0.86
Cineverse Corp Com Cl A (CNVS) 0.0 $1.7k 900.00 1.91
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.6k 50.00 32.72
Vinco Ventures (BBIG) 0.0 $1.6k 1.3k 1.22
Sealsq Corp Ord Shs (LAES) 0.0 $1.6k 105.00 14.92
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.5k 1.0k 1.54
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.5k 22.00 68.36
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $1.4k 95k 0.01
Westport Fuel Systems (WPRT) 0.0 $1.4k 184.00 7.67
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $1.4k 50k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $1.3k 25k 0.05
Absci Corp (ABSI) 0.0 $1.3k 828.00 1.52
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.2k 50.00 23.04
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.1k 104.00 10.40
Armada Acquisition Corp I 0.0 $1.0k 100.00 10.45
Xos Common Stock 0.0 $945.032300 4.3k 0.22
10x Cap Venture Acqstn Corp Com Cl A 0.0 $881.001200 86.00 10.24
Kore Group Hldgs Common Stock 0.0 $864.980000 709.00 1.22
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $806.002800 76.00 10.61
CVRX (CVRX) 0.0 $802.999600 52.00 15.44
Aequi Acquisition Corp Com Cl A 0.0 $738.000000 72.00 10.25
Investors Title Company (ITIC) 0.0 $730.000000 5.00 146.00
Bluerock Homes Trust Com Cl A (BHM) 0.0 $725.998500 45.00 16.13
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $700.000000 20k 0.04
Rafael Hldgs Com Cl B (RFL) 0.0 $678.990000 325.00 2.09
Sundial Growers (SNDL) 0.0 $630.016000 460.00 1.37
Canoo Com Cl A 0.0 $629.011800 1.3k 0.48
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $625.000000 25k 0.03
Appharvest 0.0 $619.952400 1.7k 0.37
Bay (BCML) 0.0 $617.000900 37.00 16.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $508.000000 2.00 254.00
Zedge CL B (ZDGE) 0.0 $483.991200 216.00 2.24
Evans Bancorp Com New (EVBN) 0.0 $399.000000 16.00 24.94
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $361.998300 87.00 4.16
Pardes Biosciences 0.0 $265.996500 147.00 1.81
Siyata Mobile Com New 0.0 $253.800000 4.7k 0.05
China Green Agriculture Com New (ENFY) 0.0 $218.001400 86.00 2.53
Healthwell Acquisition Corp Class A Com 0.0 $206.000000 20.00 10.30
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $205.000000 5.0k 0.04
Crown Proptech Acquisitions Shs Cl A 0.0 $193.999500 19.00 10.21
Celularity Com Cl A 0.0 $152.999700 287.00 0.53
Global Indemnity Group Com Cl A (GBLI) 0.0 $134.000000 4.00 33.50
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $105.000000 10.00 10.50
Sonder Holdings Class A Com 0.0 $43.000800 82.00 0.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $41.000000 1.00 41.00
Esgen Acquisition Corp Shs Cl A 0.0 $33.000000 3.00 11.00
Adverum Biotechnologies 0.0 $28.999800 18.00 1.61
Global X Fds Msci Norway Etf (NORW) 0.0 $23.000000 1.00 23.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $21.000000 2.00 10.50
Tlg Acquisition One Corp Com Cl A 0.0 $21.000000 2.00 10.50
Virtus Global Divid Income F (ZTR) 0.0 $12.000000 2.00 6.00
Ashford (AINC) 0.0 $10.000000 1.00 10.00
Ati Physical Therapy Com Cl A (ATIP) 0.0 $9.000000 1.00 9.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $6.000000 1.00 6.00
Local Bounti Corp Com New (LOCL) 0.0 $3.000000 1.00 3.00
Netcapital 0.0 $1.000000 1.00 1.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 18.00 0.00