Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2023

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3672 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaboard Corporation (SEB) 9.4 $17B 4.5M 3753.00
Microsoft Corporation (MSFT) 4.2 $7.7B 24M 315.75
Apple (AAPL) 3.3 $6.0B 35M 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.7B 36M 130.86
Chubb (CB) 1.9 $3.4B 16M 208.18
NVIDIA Corporation (NVDA) 1.7 $3.2B 7.3M 434.99
TransDigm Group Incorporated (TDG) 1.6 $2.9B 3.4M 843.13
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4B 18M 131.85
Amazon (AMZN) 1.2 $2.1B 17M 127.12
Visa Com Cl A (V) 1.2 $2.1B 9.1M 230.01
Digital Realty Trust Call Option (DLR) 1.1 $2.0B 17M 121.02
Merck & Co (MRK) 1.1 $2.0B 19M 102.95
JPMorgan Chase & Co. (JPM) 1.1 $1.9B 13M 145.02
Johnson & Johnson (JNJ) 1.0 $1.9B 12M 155.75
UnitedHealth (UNH) 1.0 $1.7B 3.4M 504.19
Meta Platforms Cl A (META) 0.8 $1.5B 5.0M 300.21
Eli Lilly & Co. (LLY) 0.8 $1.5B 2.7M 537.13
Tesla Motors (TSLA) 0.8 $1.4B 5.7M 250.22
Medtronic SHS (MDT) 0.7 $1.3B 16M 78.36
Adobe Systems Incorporated (ADBE) 0.7 $1.2B 2.4M 510.00
Home Depot (HD) 0.7 $1.2B 4.1M 302.16
Schlumberger Com Stk (SLB) 0.7 $1.2B 21M 58.30
Pfizer (PFE) 0.7 $1.2B 37M 33.17
Enbridge (ENB) 0.6 $1.1B 35M 33.00
Pepsi (PEP) 0.6 $1.1B 6.8M 169.44
Chevron Corporation (CVX) 0.6 $1.1B 6.6M 168.62
American Tower Reit (AMT) 0.6 $1.1B 6.4M 164.45
Exxon Mobil Corporation (XOM) 0.5 $956M 8.1M 117.58
Procter & Gamble Company (PG) 0.5 $954M 6.5M 145.86
Bristol Myers Squibb (BMY) 0.5 $921M 16M 58.04
Mastercard Incorporated Cl A (MA) 0.5 $916M 2.3M 395.91
Nutrien (NTR) 0.5 $908M 15M 61.76
Linde SHS (LIN) 0.5 $904M 2.4M 372.35
Prologis (PLD) 0.5 $876M 7.8M 112.21
Oneok (OKE) 0.5 $843M 13M 63.43
Booking Holdings (BKNG) 0.4 $810M 263k 3083.95
Applied Materials (AMAT) 0.4 $795M 5.7M 138.45
Progressive Corporation (PGR) 0.4 $786M 5.6M 139.30
Broadcom (AVGO) 0.4 $778M 937k 830.58
Amgen (AMGN) 0.4 $758M 2.8M 268.76
Nextera Energy (NEE) 0.4 $738M 13M 57.29
Exelon Corporation (EXC) 0.4 $732M 19M 37.79
Abbvie (ABBV) 0.4 $727M 4.9M 149.06
Qualcomm (QCOM) 0.4 $708M 6.4M 111.06
Accenture Plc Ireland Shs Class A (ACN) 0.4 $699M 2.3M 307.11
Newmont Mining Corporation (NEM) 0.4 $681M 18M 36.95
Sempra Energy (SRE) 0.4 $679M 10M 68.03
Cisco Systems (CSCO) 0.4 $663M 12M 53.76
Danaher Corporation (DHR) 0.4 $650M 2.6M 248.10
Union Pacific Corporation (UNP) 0.4 $642M 3.2M 203.63
Canadian Natl Ry (CNI) 0.3 $604M 5.6M 108.33
Agnico (AEM) 0.3 $599M 13M 45.45
Deutsche Bank A G Namen Akt (DB) 0.3 $593M 54M 10.99
Equinix (EQIX) 0.3 $590M 812k 726.26
salesforce (CRM) 0.3 $588M 2.9M 202.78
Activision Blizzard 0.3 $581M 6.2M 93.63
Thermo Fisher Scientific (TMO) 0.3 $572M 1.1M 506.17
Mondelez Intl Cl A (MDLZ) 0.3 $568M 8.2M 69.40
Paypal Holdings (PYPL) 0.3 $549M 9.4M 58.46
PG&E Corporation (PCG) 0.3 $543M 34M 16.13
Abbott Laboratories (ABT) 0.3 $541M 5.6M 96.85
Marsh & McLennan Companies 0.3 $534M 2.8M 190.30
Tc Energy Corp (TRP) 0.3 $526M 15M 34.41
Gilead Sciences (GILD) 0.3 $522M 7.0M 74.94
Intel Corporation (INTC) 0.3 $522M 15M 35.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $520M 1.5M 350.30
Vmware Cl A Com 0.3 $515M 3.1M 166.48
Sba Communications Corp Cl A (SBAC) 0.3 $513M 2.6M 200.17
McDonald's Corporation (MCD) 0.3 $507M 1.9M 263.44
Costco Wholesale Corporation (COST) 0.3 $496M 878k 564.96
Comcast Corp Cl A (CMCSA) 0.3 $489M 11M 44.00
Bank of America Corporation (BAC) 0.3 $486M 18M 27.38
Targa Res Corp (TRGP) 0.3 $478M 5.6M 85.72
CenterPoint Energy (CNP) 0.3 $472M 18M 26.85
Texas Instruments Incorporated (TXN) 0.3 $469M 2.9M 159.01
AutoZone (AZO) 0.3 $464M 183k 2539.99
Motorola Solutions Com New (MSI) 0.3 $462M 1.7M 272.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $461M 1.3M 347.74
Toronto Dominion Bk Ont Com New (TD) 0.3 $458M 7.6M 60.26
Coca-Cola Company (KO) 0.3 $456M 8.2M 55.98
NiSource (NI) 0.3 $455M 19M 24.68
American Water Works (AWK) 0.3 $455M 3.7M 123.83
Intuit (INTU) 0.3 $452M 885k 510.94
Walt Disney Company (DIS) 0.2 $444M 5.5M 81.05
Wec Energy Group (WEC) 0.2 $443M 5.5M 80.55
Automatic Data Processing (ADP) 0.2 $439M 1.8M 240.58
Colgate-Palmolive Company (CL) 0.2 $433M 6.1M 71.11
Bce Com New (BCE) 0.2 $433M 11M 38.17
Oracle Corporation (ORCL) 0.2 $429M 4.0M 105.92
AvalonBay Communities (AVB) 0.2 $429M 2.5M 171.74
Advanced Micro Devices (AMD) 0.2 $420M 4.1M 102.82
Agilent Technologies Inc C ommon (A) 0.2 $420M 3.8M 111.82
Ubs Group SHS (UBS) 0.2 $416M 17M 24.65
Pembina Pipeline Corp (PBA) 0.2 $403M 13M 30.06
Verizon Communications (VZ) 0.2 $402M 13M 32.00
ConocoPhillips (COP) 0.2 $398M 3.3M 119.80
Eaton Corp SHS (ETN) 0.2 $397M 1.9M 213.28
Charles Schwab Corporation (SCHW) 0.2 $394M 7.2M 54.90
Hilton Worldwide Holdings (HLT) 0.2 $392M 2.6M 150.18
Crown Castle Intl (CCI) 0.2 $391M 4.3M 92.03
Wal-Mart Stores (WMT) 0.2 $381M 2.4M 159.93
Servicenow (NOW) 0.2 $375M 672k 558.96
International Business Machines (IBM) 0.2 $364M 2.6M 140.30
Atmos Energy Corporation (ATO) 0.2 $359M 3.4M 105.93
Deere & Company (DE) 0.2 $358M 948k 377.38
Moody's Corporation (MCO) 0.2 $357M 1.1M 316.17
CVS Caremark Corporation (CVS) 0.2 $357M 5.1M 69.82
Synopsys (SNPS) 0.2 $351M 765k 458.97
Centene Corporation (CNC) 0.2 $350M 5.1M 68.88
Welltower Inc Com reit (WELL) 0.2 $349M 4.3M 81.92
Te Connectivity SHS 0.2 $348M 2.8M 123.53
Public Storage (PSA) 0.2 $346M 1.3M 263.52
Cheniere Energy Com New (LNG) 0.2 $324M 2.0M 165.96
Nike CL B (NKE) 0.2 $322M 3.4M 95.62
Cigna Corp (CI) 0.2 $320M 1.1M 286.07
Anthem (ELV) 0.2 $309M 711k 435.42
Caterpillar (CAT) 0.2 $306M 1.1M 273.00
Netflix (NFLX) 0.2 $304M 805k 377.60
S&p Global (SPGI) 0.2 $302M 826k 365.41
Williams Companies (WMB) 0.2 $298M 8.8M 33.69
Zoetis Cl A (ZTS) 0.2 $295M 1.7M 173.98
American Express Company (AXP) 0.2 $294M 2.0M 149.19
Waste Management (WM) 0.2 $288M 1.9M 152.44
Baker Hughes Company Cl A (BKR) 0.2 $285M 8.1M 35.32
Allstate Corporation (ALL) 0.2 $284M 2.5M 111.41
United Parcel Service CL B (UPS) 0.2 $278M 1.8M 155.87
Metropcs Communications (TMUS) 0.2 $278M 2.0M 140.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $277M 648k 427.48
TJX Companies (TJX) 0.2 $277M 3.1M 88.88
Edison International (EIX) 0.2 $273M 4.3M 63.29
Us Bancorp Del Com New (USB) 0.2 $273M 8.2M 33.06
Iron Mountain (IRM) 0.2 $272M 4.6M 59.45
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.1 $267M 9.8M 27.23
Kenvue (KVUE) 0.1 $262M 13M 20.08
Lam Research Corporation 0.1 $261M 416k 626.77
GSK Sponsored Adr (GSK) 0.1 $259M 7.2M 36.25
Kinder Morgan (KMI) 0.1 $253M 15M 16.58
Wells Fargo & Company (WFC) 0.1 $251M 6.1M 40.86
Palo Alto Networks Put Option (PANW) 0.1 $247M 1.1M 234.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $242M 1.8M 133.28
Becton, Dickinson and (BDX) 0.1 $241M 932k 258.53
Biogen Idec (BIIB) 0.1 $241M 937k 257.01
Simon Property (SPG) 0.1 $240M 2.2M 108.03
eBay (EBAY) 0.1 $240M 5.4M 44.09
Ameren Corporation (AEE) 0.1 $238M 3.2M 74.83
Kla Corp Com New (KLAC) 0.1 $236M 515k 458.66
Lowe's Companies (LOW) 0.1 $236M 1.1M 207.84
W.W. Grainger (GWW) 0.1 $233M 337k 691.84
Morgan Stanley Com New (MS) 0.1 $233M 2.8M 81.67
At&t (T) 0.1 $231M 15M 15.02
Marathon Petroleum Corp (MPC) 0.1 $231M 1.5M 151.34
Yum! Brands (YUM) 0.1 $227M 1.8M 124.94
Cme (CME) 0.1 $224M 1.1M 200.22
Regeneron Pharmaceuticals (REGN) 0.1 $224M 272k 822.96
Philip Morris International (PM) 0.1 $221M 2.4M 92.58
Dominion Resources (D) 0.1 $221M 4.9M 44.67
General Electric Com New (GE) 0.1 $214M 1.9M 110.55
BlackRock 0.1 $213M 329k 646.49
Alcon Ord Shs (ALC) 0.1 $208M 2.7M 77.06
Vici Pptys (VICI) 0.1 $206M 7.1M 29.10
CSX Corporation (CSX) 0.1 $205M 6.7M 30.75
Intuitive Surgical Com New (ISRG) 0.1 $203M 696k 292.29
Darling International (DAR) 0.1 $201M 3.9M 52.20
Cibc Cad (CM) 0.1 $198M 5.1M 38.61
Stryker Corporation (SYK) 0.1 $198M 723k 273.27
Marriott Intl Cl A (MAR) 0.1 $195M 993k 196.56
Lockheed Martin Corporation (LMT) 0.1 $193M 473k 408.96
Ameriprise Financial (AMP) 0.1 $193M 584k 329.68
CRH Ord (CRH) 0.1 $192M 3.5M 54.73
Verisk Analytics (VRSK) 0.1 $192M 811k 236.24
Analog Devices (ADI) 0.1 $191M 1.1M 175.09
Edwards Lifesciences (EW) 0.1 $190M 2.7M 69.28
Goldman Sachs (GS) 0.1 $187M 577k 323.57
Cadence Design Systems (CDNS) 0.1 $186M 795k 234.30
Uber Technologies (UBER) 0.1 $186M 4.0M 45.99
Pioneer Natural Resources 0.1 $185M 807k 229.55
Intercontinental Exchange (ICE) 0.1 $184M 1.7M 110.02
Archer Daniels Midland Company (ADM) 0.1 $182M 2.4M 75.42
Udr (UDR) 0.1 $181M 5.1M 35.67
Seagen 0.1 $180M 849k 212.15
Hewlett Packard Enterprise (HPE) 0.1 $179M 10M 17.37
Boston Scientific Corporation (BSX) 0.1 $178M 3.4M 52.80
EOG Resources (EOG) 0.1 $177M 1.4M 126.76
Emerson Electric (EMR) 0.1 $176M 1.8M 96.57
Ferrari Nv Ord (RACE) 0.1 $175M 591k 295.54
EastGroup Properties (EGP) 0.1 $174M 1.0M 166.53
PNC Financial Services (PNC) 0.1 $172M 1.4M 122.77
Msci (MSCI) 0.1 $172M 336k 513.08
Arista Networks 0.1 $170M 926k 183.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $170M 2.9M 59.01
Equity Lifestyle Properties (ELS) 0.1 $166M 2.6M 63.71
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $164M 998k 164.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $164M 15M 10.86
Dex (DXCM) 0.1 $164M 1.8M 93.30
Constellation Brands Cl A (STZ) 0.1 $163M 649k 251.33
American Homes 4 Rent Cl A (AMH) 0.1 $163M 4.8M 33.69
McKesson Corporation (MCK) 0.1 $162M 373k 434.85
Illinois Tool Works (ITW) 0.1 $162M 702k 230.31
Kite Rlty Group Tr Com New (KRG) 0.1 $162M 7.5M 21.42
Corteva (CTVA) 0.1 $161M 3.1M 51.16
Global Payments Call Option (GPN) 0.1 $161M 1.4M 115.39
United Rentals (URI) 0.1 $161M 362k 444.57
Paccar (PCAR) 0.1 $160M 1.9M 85.02
Nxp Semiconductors N V (NXPI) 0.1 $157M 787k 199.92
Eversource Energy (ES) 0.1 $156M 2.7M 58.15
UGI Corporation (UGI) 0.1 $156M 6.8M 23.00
Lululemon Athletica (LULU) 0.1 $155M 403k 385.61
Xylem (XYL) 0.1 $154M 1.7M 91.03
Phillips 66 (PSX) 0.1 $153M 1.3M 120.15
Microchip Technology (MCHP) 0.1 $151M 1.9M 78.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $149M 1.7M 86.90
Copart (CPRT) 0.1 $149M 3.5M 43.09
Starbucks Corporation (SBUX) 0.1 $148M 1.6M 91.27
Cummins (CMI) 0.1 $148M 647k 228.46
Humana (HUM) 0.1 $148M 304k 486.52
State Street Corporation (STT) 0.1 $147M 2.2M 66.96
Citigroup Com New (C) 0.1 $147M 3.6M 41.13
Wheaton Precious Metals Corp (WPM) 0.1 $147M 3.6M 40.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $146M 2.4M 60.29
Parker-Hannifin Corporation (PH) 0.1 $146M 374k 389.52
Johnson Ctls Intl SHS (JCI) 0.1 $146M 2.7M 53.21
Valero Energy Corporation (VLO) 0.1 $143M 1.0M 141.71
Freeport-mcmoran CL B (FCX) 0.1 $142M 3.8M 37.29
General Mills (GIS) 0.1 $142M 2.2M 63.99
Fiserv (FI) 0.1 $142M 1.3M 112.96
Nucor Corporation (NUE) 0.1 $142M 908k 156.35
Allegion Ord Shs (ALLE) 0.1 $142M 1.4M 104.20
Honeywell International (HON) 0.1 $142M 767k 184.74
Ametek (AME) 0.1 $141M 955k 147.76
Aon Shs Cl A (AON) 0.1 $141M 434k 324.22
Agree Realty Corporation (ADC) 0.1 $140M 2.5M 55.24
CF Industries Holdings (CF) 0.1 $139M 1.6M 85.74
Church & Dwight (CHD) 0.1 $137M 1.5M 91.63
Hca Holdings (HCA) 0.1 $136M 553k 245.98
Ventas (VTR) 0.1 $136M 3.2M 42.13
Qiagen Nv Shs New 0.1 $136M 3.3M 40.50
Omega Healthcare Investors (OHI) 0.1 $135M 4.1M 33.16
Americold Rlty Tr (COLD) 0.1 $135M 4.5M 30.41
Zscaler Incorporated (ZS) 0.1 $135M 867k 155.59
Pdd Holdings Sponsored Ads (PDD) 0.1 $134M 1.4M 98.07
Sherwin-Williams Company (SHW) 0.1 $134M 525k 255.05
Enterprise Products Partners (EPD) 0.1 $134M 4.9M 27.37
Tractor Supply Company (TSCO) 0.1 $133M 653k 203.05
Altria (MO) 0.1 $132M 3.1M 42.05
Roper Industries (ROP) 0.1 $132M 272k 484.28
Owens Corning (OC) 0.1 $130M 954k 136.41
Sarepta Therapeutics (SRPT) 0.1 $130M 1.1M 121.22
Lauder Estee Cos Cl A (EL) 0.1 $130M 898k 144.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $129M 1.4M 94.70
MercadoLibre (MELI) 0.1 $128M 101k 1267.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $128M 2.2M 57.93
Micron Technology (MU) 0.1 $126M 1.9M 68.03
Canadian Pacific Kansas City (CP) 0.1 $126M 1.7M 74.41
Trane Technologies SHS (TT) 0.1 $125M 615k 202.91
Autodesk (ADSK) 0.1 $125M 603k 206.91
BioMarin Pharmaceutical (BMRN) 0.1 $124M 1.4M 88.48
Yum China Holdings (YUMC) 0.1 $124M 2.2M 55.72
Amphenol Corp Cl A (APH) 0.1 $124M 1.5M 83.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $123M 4.6M 27.05
Target Corporation (TGT) 0.1 $122M 1.1M 110.57
Hp (HPQ) 0.1 $122M 4.7M 25.70
AFLAC Incorporated (AFL) 0.1 $120M 1.6M 76.75
3M Company (MMM) 0.1 $120M 1.3M 93.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $117M 3.8M 30.66
Datadog Cl A Com (DDOG) 0.1 $117M 1.3M 91.09
Cubesmart (CUBE) 0.1 $117M 3.1M 38.13
Essential Properties Realty reit (EPRT) 0.1 $115M 5.3M 21.63
Fidelity National Information Services (FIS) 0.1 $114M 2.1M 55.27
Carrier Global Corporation (CARR) 0.1 $114M 2.1M 55.20
Pinterest Cl A (PINS) 0.1 $113M 4.2M 27.03
Norfolk Southern (NSC) 0.1 $113M 574k 196.93
Otis Worldwide Corp (OTIS) 0.1 $113M 1.4M 80.31
Fortinet (FTNT) 0.1 $113M 1.9M 58.68
Aptiv SHS 0.1 $113M 1.1M 98.59
Consolidated Edison (ED) 0.1 $112M 1.3M 85.53
Waste Connections (WCN) 0.1 $112M 833k 134.30
Boeing Company (BA) 0.1 $111M 579k 191.68
Spirit Rlty Cap Com New 0.1 $111M 3.3M 33.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $111M 4.4M 24.96
Mosaic (MOS) 0.1 $109M 3.1M 35.60
Pool Corporation (POOL) 0.1 $109M 306k 356.10
Ferguson SHS 0.1 $107M 653k 164.47
Kimberly-Clark Corporation (KMB) 0.1 $107M 884k 120.85
Hologic (HOLX) 0.1 $106M 1.5M 69.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $105M 263k 399.45
IDEXX Laboratories (IDXX) 0.1 $104M 239k 437.27
General Dynamics Corporation (GD) 0.1 $104M 469k 220.97
DaVita (DVA) 0.1 $104M 1.1M 94.53
Republic Services (RSG) 0.1 $103M 725k 142.51
Raytheon Technologies Corp (RTX) 0.1 $103M 1.4M 71.97
Paychex (PAYX) 0.1 $103M 894k 115.33
Halliburton Company (HAL) 0.1 $103M 2.5M 40.50
FedEx Corporation (FDX) 0.1 $102M 385k 264.92
Skyworks Solutions (SWKS) 0.1 $102M 1.0M 98.60
Cintas Corporation (CTAS) 0.1 $101M 211k 481.01
Marvell Technology (MRVL) 0.1 $101M 1.9M 54.13
Ishares Tr Msci India Etf (INDA) 0.1 $101M 2.3M 44.22
First Solar (FSLR) 0.1 $101M 626k 161.59
Ecolab (ECL) 0.1 $101M 597k 169.40
Discover Financial Services 0.1 $100M 1.2M 86.63
Hershey Company (HSY) 0.1 $100M 498k 200.08
Rbc Cad (RY) 0.1 $99M 1.1M 87.00
Blackstone Group Inc Com Cl A (BX) 0.1 $99M 920k 107.15
Dell Technologies CL C (DELL) 0.1 $99M 1.4M 68.90
Expeditors International of Washington (EXPD) 0.1 $99M 860k 114.63
Bunge 0.1 $98M 903k 108.25
Xpo Logistics Inc equity (XPO) 0.1 $97M 1.3M 74.66
Hf Sinclair Corp (DINO) 0.1 $97M 1.7M 56.93
ON Semiconductor Put Option (ON) 0.1 $96M 1.0M 92.95
Ishares Core Msci Emkt (IEMG) 0.1 $96M 2.0M 47.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $96M 4.2M 22.68
Diamondback Energy (FANG) 0.1 $96M 621k 154.88
Kroger (KR) 0.1 $96M 2.1M 44.75
Kellogg Company (K) 0.1 $96M 1.6M 59.51
Monster Beverage Corp (MNST) 0.1 $96M 1.8M 52.96
D.R. Horton (DHI) 0.1 $95M 884k 107.47
Kraft Heinz (KHC) 0.1 $95M 2.8M 33.64
Airbnb Com Cl A (ABNB) 0.1 $95M 689k 137.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $94M 1.4M 67.74
Canadian Natural Resources (CNQ) 0.1 $93M 1.4M 64.67
Southern Company (SO) 0.1 $92M 1.4M 64.72
Travelers Companies (TRV) 0.1 $92M 562k 163.31
Mettler-Toledo International (MTD) 0.1 $91M 82k 1108.07
Workday Cl A (WDAY) 0.1 $91M 423k 214.85
Masco Corporation (MAS) 0.0 $90M 1.7M 53.45
West Pharmaceutical Services (WST) 0.0 $90M 239k 375.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $89M 2.8M 31.76
Cardinal Health (CAH) 0.0 $89M 1.0M 86.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $89M 1.0M 86.74
AmerisourceBergen Put Option (COR) 0.0 $88M 489k 179.97
O'reilly Automotive (ORLY) 0.0 $88M 97k 908.86
Bank of New York Mellon Corporation (BK) 0.0 $87M 2.0M 42.65
Truist Financial Corp equities (TFC) 0.0 $86M 3.0M 28.57
Electronic Arts (EA) 0.0 $86M 715k 120.40
Air Products & Chemicals (APD) 0.0 $86M 303k 283.40
Pulte (PHM) 0.0 $86M 1.2M 74.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $85M 3.9M 22.04
Cloudflare Cl A Com (NET) 0.0 $85M 1.4M 63.04
Molina Healthcare (MOH) 0.0 $85M 258k 327.89
Horizon Therapeutics Pub L SHS 0.0 $84M 729k 115.69
Old Dominion Freight Line (ODFL) 0.0 $84M 206k 409.14
Gentex Corporation (GNTX) 0.0 $83M 2.6M 32.54
Hasbro (HAS) 0.0 $83M 1.3M 66.14
Prudential Financial (PRU) 0.0 $83M 871k 94.89
Northrop Grumman Corporation (NOC) 0.0 $83M 188k 440.19
Alnylam Pharmaceuticals (ALNY) 0.0 $82M 463k 177.10
Devon Energy Corporation (DVN) 0.0 $82M 1.7M 47.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $82M 1.3M 62.48
Charter Communications Inc N Cl A (CHTR) 0.0 $82M 186k 439.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $82M 2.4M 33.90
ConAgra Foods (CAG) 0.0 $81M 3.0M 27.42
Solaredge Technologies (SEDG) 0.0 $81M 623k 129.51
Dupont De Nemours (DD) 0.0 $80M 1.1M 74.59
Iqvia Holdings (IQV) 0.0 $80M 408k 196.74
Quanta Services (PWR) 0.0 $80M 427k 187.07
Rockwell Automation (ROK) 0.0 $79M 276k 285.87
Moderna (MRNA) 0.0 $79M 762k 103.29
Molson Coors Beverage CL B (TAP) 0.0 $78M 1.2M 63.59
T. Rowe Price (TROW) 0.0 $78M 744k 104.87
Hess (HES) 0.0 $77M 501k 153.00
Occidental Petroleum Corporation (OXY) 0.0 $77M 1.2M 64.88
Shopify Cl A (SHOP) 0.0 $77M 1.4M 54.57
Keurig Dr Pepper (KDP) 0.0 $76M 2.4M 31.57
Capital One Financial (COF) 0.0 $76M 782k 97.05
Howmet Aerospace (HWM) 0.0 $76M 1.6M 46.25
Aercap Holdings Nv SHS (AER) 0.0 $76M 1.2M 62.67
Smucker J M Com New (SJM) 0.0 $76M 615k 122.91
Keysight Technologies (KEYS) 0.0 $76M 571k 132.31
General Motors Company (GM) 0.0 $76M 2.3M 32.97
Best Buy (BBY) 0.0 $75M 1.1M 69.47
Sl Green Realty Corp (SLG) 0.0 $75M 2.0M 37.50
Garmin SHS (GRMN) 0.0 $75M 708k 105.20
Chipotle Mexican Grill (CMG) 0.0 $74M 41k 1831.84
Ford Motor Company (F) 0.0 $74M 5.9M 12.42
CBOE Holdings (CBOE) 0.0 $74M 472k 156.21
PPG Industries (PPG) 0.0 $74M 567k 129.80
Kyndryl Hldgs Common Stock (KD) 0.0 $74M 4.9M 15.10
Fmc Corp Com New (FMC) 0.0 $73M 1.1M 66.96
Fastenal Company (FAST) 0.0 $73M 1.3M 54.64
Pentair SHS (PNR) 0.0 $73M 1.1M 64.75
Vulcan Materials Company (VMC) 0.0 $73M 359k 202.02
Duke Energy Corp Com New (DUK) 0.0 $72M 816k 88.26
Laboratory Corp Amer Hldgs Com New 0.0 $72M 357k 201.05
Zimmer Holdings (ZBH) 0.0 $71M 629k 112.22
American Intl Group Com New (AIG) 0.0 $71M 1.2M 60.60
Arch Cap Group Ord (ACGL) 0.0 $70M 882k 79.71
Synchrony Financial (SYF) 0.0 $70M 2.3M 30.57
Robert Half International (RHI) 0.0 $70M 954k 73.28
Regions Financial Corporation (RF) 0.0 $70M 4.1M 17.20
MetLife (MET) 0.0 $70M 1.1M 62.91
Arthur J. Gallagher & Co. (AJG) 0.0 $69M 304k 227.93
Genuine Parts Company (GPC) 0.0 $69M 477k 144.38
Dover Corporation (DOV) 0.0 $69M 491k 139.51
Cbre Group Cl A (CBRE) 0.0 $68M 918k 73.86
Fox Corp Cl A Com (FOXA) 0.0 $67M 2.2M 31.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $66M 975k 68.04
Spotify Technology S A SHS (SPOT) 0.0 $66M 425k 154.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $66M 4.3M 15.32
Westrock (WRK) 0.0 $65M 1.8M 35.80
SYSCO Corporation (SYY) 0.0 $65M 987k 66.05
Verisign (VRSN) 0.0 $65M 321k 202.53
Fair Isaac Corporation (FICO) 0.0 $65M 74k 868.55
Reliance Steel & Aluminum (RS) 0.0 $65M 247k 262.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $64M 947k 67.80
Ansys (ANSS) 0.0 $64M 215k 297.53
Gartner (IT) 0.0 $64M 186k 343.61
Quest Diagnostics Incorporated (DGX) 0.0 $63M 521k 121.86
Transunion (TRU) 0.0 $63M 881k 71.79
Brixmor Prty (BRX) 0.0 $63M 3.0M 20.78
Viatris (VTRS) 0.0 $63M 6.4M 9.86
Steel Dynamics (STLD) 0.0 $63M 583k 107.22
Cnh Indl N V SHS (CNH) 0.0 $63M 5.2M 12.00
Ryman Hospitality Pptys (RHP) 0.0 $62M 750k 83.28
Dow (DOW) 0.0 $62M 1.2M 51.56
Atlassian Corporation Cl A (TEAM) 0.0 $62M 308k 201.51
Lpl Financial Holdings (LPLA) 0.0 $62M 260k 237.65
Ingersoll Rand (IR) 0.0 $62M 967k 63.72
Franco-Nevada Corporation (FNV) 0.0 $62M 461k 133.49
Icici Bank Adr (IBN) 0.0 $61M 2.6M 23.12
Apollo Global Mgmt (APO) 0.0 $61M 681k 89.76
Bank Of Montreal Cadcom (BMO) 0.0 $61M 717k 84.37
Logitech Intl S A SHS (LOGI) 0.0 $60M 877k 68.94
Illumina (ILMN) 0.0 $60M 440k 137.28
Ptc (PTC) 0.0 $60M 423k 141.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $60M 357k 167.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60M 338k 176.74
Campbell Soup Company (CPB) 0.0 $60M 1.5M 41.08
Hartford Financial Services (HIG) 0.0 $59M 838k 70.91
Biontech Se Sponsored Ads (BNTX) 0.0 $59M 547k 108.64
Steris Shs Usd (STE) 0.0 $59M 270k 219.42
Align Technology (ALGN) 0.0 $59M 192k 305.32
Teck Resources CL B (TECK) 0.0 $58M 1.4M 43.09
Akamai Technologies (AKAM) 0.0 $58M 547k 106.54
Vistra Energy (VST) 0.0 $58M 1.7M 33.18
Take-Two Interactive Software (TTWO) 0.0 $57M 409k 140.39
Whirlpool Corporation (WHR) 0.0 $57M 428k 133.70
CoStar (CSGP) 0.0 $57M 740k 76.89
NetApp (NTAP) 0.0 $57M 749k 75.88
Corning Incorporated (GLW) 0.0 $57M 1.9M 30.47
Snowflake Cl A (SNOW) 0.0 $57M 370k 152.78
Fortive (FTV) 0.0 $56M 761k 74.16
C H Robinson Worldwide Com New (CHRW) 0.0 $56M 653k 86.13
Bk Nova Cad (BNS) 0.0 $56M 1.2M 45.59
NVR (NVR) 0.0 $56M 9.4k 5963.30
Veeva Sys Cl A Com (VEEV) 0.0 $56M 275k 203.45
Cooper Cos Com New 0.0 $56M 176k 318.01
Hubspot (HUBS) 0.0 $56M 113k 492.50
Broadridge Financial Solutions (BR) 0.0 $55M 310k 179.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $55M 730k 75.64
Box Cl A (BOX) 0.0 $55M 2.3M 24.21
Infosys Sponsored Adr (INFY) 0.0 $55M 3.2M 17.11
Builders FirstSource (BLDR) 0.0 $55M 438k 124.49
Guess? Call Option 0.0 $54M 2.5M 21.64
Willis Towers Watson SHS (WTW) 0.0 $54M 260k 208.96
Rapid7 (RPD) 0.0 $54M 1.2M 45.78
Xcel Energy (XEL) 0.0 $54M 940k 57.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $54M 1.5M 35.57
Interpublic Group of Companies (IPG) 0.0 $54M 1.9M 28.66
Ross Stores (ROST) 0.0 $53M 471k 112.95
FactSet Research Systems (FDS) 0.0 $52M 119k 437.27
Match Group (MTCH) 0.0 $52M 1.3M 39.18
Waters Corporation (WAT) 0.0 $52M 189k 274.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $52M 120k 429.43
IDEX Corporation (IEX) 0.0 $51M 245k 208.02
Deckers Outdoor Corporation (DECK) 0.0 $51M 99k 514.09
Trimble Navigation (TRMB) 0.0 $51M 943k 53.86
Dollar Tree (DLTR) 0.0 $51M 475k 106.45
Public Service Enterprise (PEG) 0.0 $51M 887k 56.91
H.B. Fuller Company (FUL) 0.0 $50M 734k 68.61
Monolithic Power Systems (MPWR) 0.0 $50M 108k 462.00
Lennar Corp Cl A (LEN) 0.0 $50M 443k 112.23
Dynatrace Com New (DT) 0.0 $49M 1.1M 46.73
Live Nation Entertainment (LYV) 0.0 $49M 594k 83.04
Chemours (CC) 0.0 $49M 1.8M 28.00
stock 0.0 $49M 335k 146.25
Omni (OMC) 0.0 $49M 655k 74.48
Sun Communities (SUI) 0.0 $48M 409k 118.34
Albemarle Corporation (ALB) 0.0 $48M 284k 170.04
Walgreen Boots Alliance 0.0 $48M 2.2M 22.24
Carnival Corp Common Stock (CCL) 0.0 $48M 3.5M 13.72
Constellation Energy (CEG) 0.0 $48M 439k 109.09
Dollar General (DG) 0.0 $48M 452k 105.80
4068594 Enphase Energy (ENPH) 0.0 $47M 395k 120.15
Nasdaq Omx (NDAQ) 0.0 $47M 976k 48.59
Raymond James Financial (RJF) 0.0 $47M 471k 100.43
Cincinnati Financial Corporation (CINF) 0.0 $47M 461k 102.29
Darden Restaurants (DRI) 0.0 $47M 329k 143.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47M 1.6M 30.15
Principal Financial (PFG) 0.0 $47M 653k 72.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47M 682k 68.92
L3harris Technologies (LHX) 0.0 $47M 270k 174.12
Mid-America Apartment (MAA) 0.0 $47M 364k 128.65
Huntington Bancshares Incorporated (HBAN) 0.0 $47M 4.5M 10.40
American Electric Power Company (AEP) 0.0 $47M 619k 75.22
Clean Harbors (CLH) 0.0 $46M 277k 167.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46M 1.5M 31.27
Martin Marietta Materials (MLM) 0.0 $46M 113k 410.48
Snap-on Incorporated (SNA) 0.0 $46M 181k 255.06
Coty Com Cl A (COTY) 0.0 $46M 4.2M 10.97
ResMed (RMD) 0.0 $46M 311k 147.87
Dt Midstream Common Stock (DTM) 0.0 $46M 867k 52.92
Assurant (AIZ) 0.0 $46M 319k 143.58
Clorox Company (CLX) 0.0 $46M 349k 131.06
Realty Income (O) 0.0 $46M 916k 49.94
Western Digital (WDC) 0.0 $45M 994k 45.63
Pvh Corporation (PVH) 0.0 $45M 590k 76.51
CMS Energy Corporation (CMS) 0.0 $45M 845k 53.11
International Flavors & Fragrances (IFF) 0.0 $44M 651k 68.17
The Trade Desk Com Cl A (TTD) 0.0 $44M 559k 78.15
Tyson Foods Cl A (TSN) 0.0 $44M 864k 50.49
AGCO Corporation (AGCO) 0.0 $44M 369k 118.28
Jack Henry & Associates (JKHY) 0.0 $43M 287k 151.14
Cdw (CDW) 0.0 $43M 214k 201.76
FirstEnergy (FE) 0.0 $43M 1.3M 34.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $43M 653k 65.95
Extra Space Storage (EXR) 0.0 $43M 353k 121.58
Domino's Pizza (DPZ) 0.0 $43M 113k 378.79
Everest Re Group (EG) 0.0 $42M 114k 371.67
Textron (TXT) 0.0 $42M 542k 78.14
J.B. Hunt Transport Services (JBHT) 0.0 $42M 223k 188.52
Entergy Corporation (ETR) 0.0 $42M 455k 92.50
Bio-techne Corporation (TECH) 0.0 $42M 612k 68.07
Ball Corporation (BALL) 0.0 $42M 834k 49.78
Northern Trust Corporation (NTRS) 0.0 $42M 597k 69.48
Nrg Energy Com New (NRG) 0.0 $41M 1.1M 38.53
Baxter International (BAX) 0.0 $41M 1.1M 37.74
Nortonlifelock (GEN) 0.0 $41M 2.3M 17.68
Generac Holdings (GNRC) 0.0 $41M 372k 108.96
Netease Sponsored Ads (NTES) 0.0 $41M 404k 100.16
Manulife Finl Corp (MFC) 0.0 $40M 2.2M 18.28
Avery Dennison Corporation (AVY) 0.0 $40M 221k 182.67
Kinross Gold Corp (KGC) 0.0 $40M 8.8M 4.56
Nordson Corporation (NDSN) 0.0 $40M 179k 223.17
M&T Bank Corporation (MTB) 0.0 $40M 313k 126.45
Draftkings Com Cl A (DKNG) 0.0 $39M 1.3M 29.44
Topbuild (BLD) 0.0 $39M 156k 251.60
Aspen Technology 0.0 $39M 192k 204.26
Las Vegas Sands (LVS) 0.0 $39M 855k 45.84
Ceridian Hcm Hldg Call Option 0.0 $39M 577k 67.85
Kkr & Co (KKR) 0.0 $39M 630k 61.60
EXACT Sciences Corporation (EXAS) 0.0 $39M 569k 68.22
Suncor Energy (SU) 0.0 $39M 1.1M 34.38
Axon Enterprise (AXON) 0.0 $38M 193k 198.99
Workiva Com Cl A (WK) 0.0 $38M 379k 101.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $38M 160k 236.53
Bath &#38 Body Works In (BBWI) 0.0 $38M 1.1M 33.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38M 511k 73.72
Royal Caribbean Cruises (RCL) 0.0 $38M 409k 92.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38M 456k 82.52
Insulet Corporation (PODD) 0.0 $38M 235k 159.49
Fifth Third Ban (FITB) 0.0 $38M 1.5M 25.33
LKQ Corporation (LKQ) 0.0 $37M 756k 49.51
Equity Residential Sh Ben Int (EQR) 0.0 $37M 637k 58.70
United States Steel Corporation 0.0 $37M 1.1M 32.48
Host Hotels & Resorts (HST) 0.0 $36M 2.3M 16.07
Stanley Black & Decker (SWK) 0.0 $36M 432k 83.58
Palantir Technologies Cl A (PLTR) 0.0 $36M 2.3M 16.00
Array Technologies Com Shs (ARRY) 0.0 $36M 1.6M 22.19
Hormel Foods Corporation (HRL) 0.0 $36M 948k 38.03
Tyler Technologies (TYL) 0.0 $36M 93k 386.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $36M 223k 159.49
Juniper Networks (JNPR) 0.0 $35M 1.3M 27.79
PPL Corporation (PPL) 0.0 $35M 1.5M 23.56
Citizens Financial (CFG) 0.0 $35M 1.3M 26.80
Sun Life Financial (SLF) 0.0 $35M 719k 48.80
Equifax (EFX) 0.0 $35M 191k 183.18
International Paper Company (IP) 0.0 $35M 984k 35.47
Snap Cl A (SNAP) 0.0 $35M 3.9M 8.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35M 820k 42.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $34M 2.3M 15.22
Wabtec Corporation (WAB) 0.0 $34M 319k 106.27
Teradyne (TER) 0.0 $34M 337k 100.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $34M 361k 93.64
Ultragenyx Pharmaceutical (RARE) 0.0 $34M 948k 35.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $34M 848k 39.78
Astrazeneca Sponsored Adr 0.0 $34M 497k 67.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $34M 373k 89.97
Incyte Corporation (INCY) 0.0 $34M 580k 57.77
Packaging Corporation of America (PKG) 0.0 $33M 218k 153.55
Expedia Group Com New (EXPE) 0.0 $33M 323k 103.07
Nio Spon Ads (NIO) 0.0 $33M 3.7M 9.04
Brown & Brown (BRO) 0.0 $33M 474k 69.84
BorgWarner (BWA) 0.0 $33M 815k 40.37
Tapestry (TPR) 0.0 $33M 1.1M 28.75
Marathon Oil Corporation (MRO) 0.0 $33M 1.2M 26.75
Sea Sponsord Ads (SE) 0.0 $32M 737k 43.95
Teledyne Technologies Incorporated (TDY) 0.0 $32M 79k 408.58
Lennox International (LII) 0.0 $32M 86k 374.45
EQT Corporation (EQT) 0.0 $32M 789k 40.58
Sprouts Fmrs Mkt (SFM) 0.0 $32M 742k 42.80
Etsy (ETSY) 0.0 $32M 490k 64.58
Paycom Software (PAYC) 0.0 $31M 120k 259.27
Neurocrine Biosciences (NBIX) 0.0 $31M 277k 112.50
Amcor Ord 0.0 $31M 3.5M 9.00
Intra Cellular Therapies (ITCI) 0.0 $31M 596k 52.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31M 117k 265.99
W.R. Berkley Corporation (WRB) 0.0 $31M 489k 63.49
Hubbell (HUBB) 0.0 $31M 99k 313.41
Teleflex Incorporated (TFX) 0.0 $31M 158k 196.41
Veritiv Corp - When Issued 0.0 $31M 183k 168.90
Lamb Weston Hldgs (LW) 0.0 $31M 332k 92.46
F5 Networks (FFIV) 0.0 $31M 191k 161.14
Middleby Corporation (MIDD) 0.0 $31M 239k 128.00
Cgi Cl A Sub Vtg (GIB) 0.0 $30M 308k 98.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30M 77k 392.70
Alexandria Real Estate Equities (ARE) 0.0 $30M 300k 100.10
Brown Forman Corp CL B (BF.B) 0.0 $30M 520k 57.69
PerkinElmer (RVTY) 0.0 $30M 269k 110.70
Varonis Sys (VRNS) 0.0 $30M 974k 30.54
Cenovus Energy (CVE) 0.0 $30M 1.4M 20.82
Macy's (M) 0.0 $30M 2.5M 11.61
Manpower (MAN) 0.0 $30M 402k 73.32
Epam Systems (EPAM) 0.0 $29M 115k 255.69
Peak (DOC) 0.0 $29M 1.6M 18.36
Invitation Homes (INVH) 0.0 $29M 925k 31.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $29M 276k 106.08
FleetCor Technologies 0.0 $29M 115k 255.34
Hillenbrand (HI) 0.0 $29M 689k 42.31
Rollins (ROL) 0.0 $29M 769k 37.33
CarMax (KMX) 0.0 $29M 404k 70.73
Mongodb Cl A (MDB) 0.0 $29M 82k 345.86
Hudson Pacific Properties 0.0 $29M 4.3M 6.65
Apa Corporation (APA) 0.0 $28M 692k 41.10
Rivian Automotive Com Cl A (RIVN) 0.0 $28M 1.2M 24.28
Lattice Semiconductor (LSCC) 0.0 $28M 328k 85.93
Henry Schein (HSIC) 0.0 $28M 379k 74.25
Boston Properties (BXP) 0.0 $28M 470k 59.48
Sunrun (RUN) 0.0 $28M 2.2M 12.56
V.F. Corporation (VFC) 0.0 $28M 1.6M 17.67
Invesco SHS (IVZ) 0.0 $28M 1.9M 14.52
PROS Holdings (PRO) 0.0 $28M 804k 34.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28M 270k 102.02
MarketAxess Holdings (MKTX) 0.0 $28M 129k 213.75
Super Micro Computer 0.0 $28M 100k 274.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27M 2.0M 14.03
Globant S A (GLOB) 0.0 $27M 138k 197.85
Jacobs Engineering Group (J) 0.0 $27M 200k 136.50
A. O. Smith Corporation (AOS) 0.0 $27M 412k 66.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $27M 5.0M 5.37
DTE Energy Company (DTE) 0.0 $27M 270k 99.28
Advanced Drain Sys Inc Del (WMS) 0.0 $27M 233k 113.83
Dentsply Sirona (XRAY) 0.0 $26M 772k 34.16
Amdocs SHS (DOX) 0.0 $26M 311k 84.49
Catalent 0.0 $26M 578k 45.53
Avantor (AVTR) 0.0 $26M 1.2M 21.08
Burlington Stores (BURL) 0.0 $26M 192k 135.30
Regency Centers Corporation (REG) 0.0 $26M 436k 59.44
Essex Property Trust (ESS) 0.0 $26M 122k 212.09
Block Cl A (XYZ) 0.0 $26M 582k 44.26
Evergy (EVRG) 0.0 $26M 508k 50.70
Stride (LRN) 0.0 $26M 571k 45.03
Roblox Corp Cl A (RBLX) 0.0 $26M 883k 28.96
Thomson Reuters Corp. (TRI) 0.0 $25M 208k 122.32
Key (KEY) 0.0 $25M 2.3M 10.76
Anglogold Ashanti Com Shs (AU) 0.0 $25M 1.6M 15.80
Rush Enterprises Cl A (RUSHA) 0.0 $25M 610k 40.83
Globe Life (GL) 0.0 $25M 229k 108.73
Kimco Realty Corporation (KIM) 0.0 $25M 1.4M 17.59
Cameco Corporation (CCJ) 0.0 $25M 625k 39.64
Acuity Brands (AYI) 0.0 $25M 145k 170.31
Alliance Data Systems Corporation (BFH) 0.0 $24M 713k 34.20
Charles River Laboratories (CRL) 0.0 $24M 123k 195.98
Franklin Resources (BEN) 0.0 $24M 981k 24.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $24M 651k 37.00
Qorvo (QRVO) 0.0 $24M 250k 95.47
MGM Resorts International. (MGM) 0.0 $24M 650k 36.76
Agilon Health (AGL) 0.0 $24M 1.3M 17.76
Haemonetics Corporation (HAE) 0.0 $24M 264k 89.58
Loews Corporation (L) 0.0 $24M 373k 63.31
Huntington Ingalls Inds (HII) 0.0 $24M 115k 204.58
Jabil Circuit (JBL) 0.0 $24M 185k 126.89
Celanese Corporation (CE) 0.0 $24M 187k 125.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24M 2.3M 10.20
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $23M 389k 60.19
Baidu Spon Adr Rep A (BIDU) 0.0 $23M 174k 134.35
Ciena Corp Com New (CIEN) 0.0 $23M 490k 47.26
Bio Rad Labs Cl A (BIO) 0.0 $23M 64k 358.45
Stantec (STN) 0.0 $23M 349k 64.87
InterDigital Call Option (IDCC) 0.0 $23M 282k 80.24
Chesapeake Energy Corp (EXE) 0.0 $23M 262k 86.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $23M 207k 109.15
Freshpet (FRPT) 0.0 $23M 342k 65.88
Paylocity Holding Corporation (PCTY) 0.0 $22M 123k 181.70
Ishares Gold Tr Ishares New (IAU) 0.0 $22M 631k 34.99
Gra (GGG) 0.0 $22M 301k 72.88
Cleveland-cliffs (CLF) 0.0 $22M 1.4M 15.63
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22M 1.4M 15.52
Medical Properties Trust (MPT) 0.0 $22M 4.0M 5.45
Caesars Entertainment (CZR) 0.0 $22M 465k 46.35
Royal Gold (RGLD) 0.0 $22M 202k 106.33
Uniti Group Inc Com reit 0.0 $21M 4.5M 4.72
Universal Hlth Svcs CL B (UHS) 0.0 $21M 169k 125.73
Wynn Resorts (WYNN) 0.0 $21M 230k 92.41
Tenable Hldgs (TENB) 0.0 $21M 475k 44.80
Sage Therapeutics (SAGE) 0.0 $21M 1.0M 20.58
Paramount Global Class B Com (PARA) 0.0 $21M 1.6M 12.90
Wyndham Hotels And Resorts (WH) 0.0 $21M 301k 69.54
Twilio Cl A (TWLO) 0.0 $21M 358k 58.53
Alliant Energy Corporation (LNT) 0.0 $21M 429k 48.45
Arrow Electronics (ARW) 0.0 $21M 166k 125.24
Leidos Holdings (LDOS) 0.0 $21M 225k 92.16
Essential Utils (WTRG) 0.0 $21M 600k 34.33
Brunswick Corporation (BC) 0.0 $21M 260k 79.00
Ss&c Technologies Holding (SSNC) 0.0 $21M 390k 52.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21M 847k 24.17
Progress Software Corporation (PRGS) 0.0 $20M 387k 52.58
Magna Intl Inc cl a (MGA) 0.0 $20M 379k 53.61
Eastman Chemical Company (EMN) 0.0 $20M 265k 76.72
MKS Instruments (MKSI) 0.0 $20M 234k 86.54
Godaddy Cl A (GDDY) 0.0 $20M 269k 74.48
Five9 (FIVN) 0.0 $20M 311k 64.30
Graphic Packaging Holding Company (GPK) 0.0 $20M 897k 22.28
Fortis (FTS) 0.0 $20M 526k 37.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20M 182k 109.27
AES Corporation (AES) 0.0 $20M 1.3M 15.20
Vertiv Holdings Com Cl A (VRT) 0.0 $20M 533k 37.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20M 192k 102.87
H World Group Sponsored Ads (HTHT) 0.0 $20M 498k 39.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $20M 207k 94.58
Zoom Video Communications In Cl A (ZM) 0.0 $20M 279k 69.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20M 189k 103.32
Barrick Gold Corp 0.0 $19M 1.3M 14.55
Enerplus Corp 0.0 $19M 1.1M 17.63
Alpha Metallurgical Resources (AMR) 0.0 $19M 74k 259.73
Trex Company (TREX) 0.0 $19M 309k 61.63
Fox Corp Cl B Com (FOX) 0.0 $19M 649k 28.88
Universal Display Corporation (OLED) 0.0 $19M 119k 157.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19M 52k 358.27
AZZ Incorporated (AZZ) 0.0 $19M 410k 45.58
Sealed Air (SEE) 0.0 $19M 566k 32.86
Markel Corporation (MKL) 0.0 $19M 13k 1472.49
Encana Corporation (OVV) 0.0 $18M 388k 47.57
News Corp Cl A (NWSA) 0.0 $18M 918k 20.06
Nextracker Class A Com (NXT) 0.0 $18M 457k 40.16
Teradata Corporation (TDC) 0.0 $18M 405k 45.02
Mohawk Industries (MHK) 0.0 $18M 213k 85.81
Five Below (FIVE) 0.0 $18M 113k 160.90
Hannon Armstrong Call Option (HASI) 0.0 $18M 856k 21.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 271k 66.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18M 474k 37.95
Transocean Reg Shs (RIG) 0.0 $18M 2.2M 8.21
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $18M 604k 29.70
Equitable Holdings (EQH) 0.0 $18M 632k 28.39
Cross Country Healthcare (CCRN) 0.0 $18M 718k 24.79
RPM International (RPM) 0.0 $18M 187k 94.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $18M 351k 49.83
AECOM Technology Corporation (ACM) 0.0 $17M 210k 83.04
Gms 0.0 $17M 270k 63.97
Open Text Corp (OTEX) 0.0 $17M 493k 35.10
Repligen Corporation (RGEN) 0.0 $17M 108k 159.01
Texas Pacific Land Corp (TPL) 0.0 $17M 9.4k 1823.57
Thor Industries (THO) 0.0 $17M 180k 95.13
Fortune Brands (FBIN) 0.0 $17M 275k 62.16
Nvent Electric SHS (NVT) 0.0 $17M 323k 52.99
Pliant Therapeutics (PLRX) 0.0 $17M 986k 17.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $17M 1.1M 16.01
Option Care Health Com New (OPCH) 0.0 $17M 526k 32.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 131k 129.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $17M 378k 44.59
Doordash Cl A (DASH) 0.0 $17M 212k 79.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17M 117k 141.70
Hldgs (UAL) 0.0 $16M 388k 42.30
Rogers Communications CL B (RCI) 0.0 $16M 427k 38.39
Sirius Xm Holdings 0.0 $16M 3.6M 4.52
Annaly Capital Management In Com New (NLY) 0.0 $16M 856k 18.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $16M 324k 49.66
Okta Cl A (OKTA) 0.0 $16M 197k 81.51
Imperial Oil Com New (IMO) 0.0 $16M 259k 61.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 383k 41.30
Southwest Airlines (LUV) 0.0 $16M 579k 27.07
Manhattan Associates (MANH) 0.0 $16M 78k 197.66
Tradeweb Mkts Cl A (TW) 0.0 $15M 192k 80.20
Entegris (ENTG) 0.0 $15M 164k 93.91
Planet Fitness Cl A (PLNT) 0.0 $15M 312k 49.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $15M 11k 1380.10
RadNet (RDNT) 0.0 $15M 541k 28.19
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $15M 15M 1.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 312k 48.65
Lear Corp Com New (LEA) 0.0 $15M 112k 134.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 2.3M 6.38
Docusign (DOCU) 0.0 $15M 352k 42.00
Cyberark Software SHS (CYBR) 0.0 $15M 90k 163.77
Casey's General Stores (CASY) 0.0 $15M 54k 271.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 161k 90.63
Agilysys (AGYS) 0.0 $15M 219k 66.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 879k 16.48
Agios Pharmaceuticals (AGIO) 0.0 $14M 582k 24.75
Dxc Technology (DXC) 0.0 $14M 690k 20.83
Ralph Lauren Corp Cl A (RL) 0.0 $14M 124k 116.09
B2gold Corp (BTG) 0.0 $14M 5.0M 2.89
Api Group Corp Com Stk (APG) 0.0 $14M 547k 25.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14M 1.4M 10.14
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $14M 7.5M 1.88
Boyd Gaming Corporation (BYD) 0.0 $14M 230k 60.83
Select Medical Holdings Corporation (SEM) 0.0 $14M 553k 25.27
Organon & Co Common Stock (OGN) 0.0 $14M 798k 17.36
Gold Fields Sponsored Adr (GFI) 0.0 $14M 1.3M 10.86
Vail Resorts (MTN) 0.0 $14M 62k 221.89
Bill Com Holdings Ord (BILL) 0.0 $14M 127k 108.57
Arch Resources Cl A (ARCH) 0.0 $14M 80k 170.66
Seadrill 2021 (SDRL) 0.0 $14M 305k 44.79
Atlantica Sustainable Infr P SHS 0.0 $14M 714k 19.10
Albertsons Cos Common Stock (ACI) 0.0 $14M 599k 22.75
Zions Bancorporation (ZION) 0.0 $14M 390k 34.89
Alaska Air (ALK) 0.0 $14M 367k 37.08
Carlisle Companies (CSL) 0.0 $14M 52k 259.26
AMN Healthcare Services (AMN) 0.0 $14M 159k 85.18
Toro Company (TTC) 0.0 $14M 163k 83.10
United Therapeutics Corporation (UTHR) 0.0 $14M 60k 225.87
Credicorp (BAP) 0.0 $14M 106k 128.00
Wp Carey (WPC) 0.0 $14M 250k 54.08
American Airls (AAL) 0.0 $14M 1.1M 12.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 268k 50.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 320k 42.01
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 495k 27.14
Aramark Hldgs (ARMK) 0.0 $13M 383k 34.70
Pbf Energy Cl A (PBF) 0.0 $13M 246k 53.53
Bentley Sys Com Cl B (BSY) 0.0 $13M 262k 50.16
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $13M 545k 23.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 143k 91.32
Gaming & Leisure Pptys (GLPI) 0.0 $13M 285k 45.55
Cognex Corporation (CGNX) 0.0 $13M 306k 42.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 187k 69.48
Ally Financial (ALLY) 0.0 $13M 486k 26.68
PNM Resources (TXNM) 0.0 $13M 289k 44.61
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 971k 13.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13M 306k 41.93
Cantaloupe (CTLP) 0.0 $13M 2.0M 6.25
Heico Corp Cl A (HEI.A) 0.0 $13M 97k 129.22
Comerica Incorporated 0.0 $13M 302k 41.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 376k 33.34
Novo-nordisk A S Adr (NVO) 0.0 $13M 137k 90.94
Ducommun Incorporated (DCO) 0.0 $12M 284k 43.51
Apellis Pharmaceuticals (APLS) 0.0 $12M 324k 38.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12M 196k 62.29
Watsco, Incorporated (WSO) 0.0 $12M 32k 377.70
Itron (ITRI) 0.0 $12M 198k 60.58
Guess Note 2.000% 4/1 (Principal) 0.0 $12M 12M 1.02
Pinnacle West Capital Corporation (PNW) 0.0 $12M 160k 73.68
Paymentus Holdings Com Cl A (PAY) 0.0 $12M 711k 16.60
Adt (ADT) 0.0 $12M 2.0M 6.00
Smart Global Hldgs SHS 0.0 $12M 483k 24.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 4.1M 2.85
Confluent Class A Com (CFLT) 0.0 $12M 394k 29.61
Yeti Hldgs (YETI) 0.0 $12M 242k 48.22
Webster Financial Corporation (WBS) 0.0 $12M 289k 40.31
Rb Global (RBA) 0.0 $12M 184k 62.50
Nice Sponsored Adr (NICE) 0.0 $11M 67k 170.00
Guidewire Software (GWRE) 0.0 $11M 125k 90.00
Four Corners Ppty Tr (FCPT) 0.0 $11M 507k 22.19
Owens & Minor (ACH) 0.0 $11M 694k 16.16
Ida (IDA) 0.0 $11M 119k 93.65
Zscaler Note 0.125% 7/0 (Principal) 0.0 $11M 9.3M 1.20
Dropbox Cl A (DBX) 0.0 $11M 408k 27.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $11M 1.7M 6.50
Telus Ord (TU) 0.0 $11M 671k 16.34
Roku Com Cl A (ROKU) 0.0 $11M 155k 70.56
Alphatec Hldgs Com New (ATEC) 0.0 $11M 840k 12.97
Ofg Ban (OFG) 0.0 $11M 364k 29.86
Coinbase Global Com Cl A (COIN) 0.0 $11M 143k 75.08
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $11M 257k 41.78
Ishares Tr National Mun Etf (MUB) 0.0 $11M 104k 102.54
Essent (ESNT) 0.0 $11M 226k 47.29
First Industrial Realty Trust (FR) 0.0 $11M 224k 47.59
Yandex N V Shs Class A (NBIS) 0.0 $11M 712k 14.91
American States Water Company (AWR) 0.0 $11M 135k 78.68
Mirati Therapeutics 0.0 $11M 243k 43.56
Grab Holdings Class A Ord (GRAB) 0.0 $11M 3.0M 3.54
H&E Equipment Services 0.0 $10M 241k 43.19
Pebblebrook Hotel Trust (PEB) 0.0 $10M 764k 13.59
Brink's Company (BCO) 0.0 $10M 142k 72.64
Wright Express (WEX) 0.0 $10M 55k 188.09
Iridium Communications (IRDM) 0.0 $10M 225k 45.49
HEICO Corporation (HEI) 0.0 $10M 63k 161.93
Western Union Company (WU) 0.0 $10M 772k 13.18
Selective Insurance (SIGI) 0.0 $10M 97k 103.17
Crown Holdings (CCK) 0.0 $9.9M 112k 88.48
Calix (CALX) 0.0 $9.9M 217k 45.84
Peabody Energy (BTU) 0.0 $9.9M 379k 25.99
Crescent Energy Company Cl A Com (CRGY) 0.0 $9.8M 777k 12.64
AutoNation (AN) 0.0 $9.7M 64k 151.40
Icl Group SHS (ICL) 0.0 $9.7M 1.7M 5.55
SEI Investments Company (SEIC) 0.0 $9.7M 160k 60.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.6M 18.00 531477.00
Ishares Tr Broad Usd High (USHY) 0.0 $9.5M 275k 34.71
Verint Systems Call Option (VRNT) 0.0 $9.5M 415k 22.99
Evertec (EVTC) 0.0 $9.5M 255k 37.18
Phillips Edison & Co Common Stock (PECO) 0.0 $9.4M 280k 33.54
West Fraser Timb (WFG) 0.0 $9.4M 129k 72.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.4M 334k 28.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.3M 619k 14.99
Stag Industrial (STAG) 0.0 $9.3M 269k 34.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.2M 1.9M 4.84
Grand Canyon Education (LOPE) 0.0 $9.2M 78k 116.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.2M 250k 36.66
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.2M 37k 245.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.2M 16k 588.67
Erie Indty Cl A (ERIE) 0.0 $9.1M 31k 293.79
Ormat Technologies (ORA) 0.0 $9.0M 129k 69.92
Thermon Group Holdings (THR) 0.0 $9.0M 328k 27.47
Kosmos Energy (KOS) 0.0 $9.0M 1.1M 8.18
Pan American Silver Corp Can (PAAS) 0.0 $9.0M 621k 14.50
M/a (MTSI) 0.0 $9.0M 110k 81.58
Transmedics Group (TMDX) 0.0 $8.9M 163k 54.75
First Bancorp P R Com New (FBP) 0.0 $8.9M 663k 13.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.9M 230k 38.74
New Relic 0.0 $8.8M 103k 85.62
Maximus (MMS) 0.0 $8.7M 117k 74.68
Karuna Therapeutics Ord 0.0 $8.7M 52k 169.09
Kulicke and Soffa Industries (KLIC) 0.0 $8.7M 179k 48.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.7M 222k 39.21
Installed Bldg Prods (IBP) 0.0 $8.7M 69k 124.89
Innoviva (INVA) 0.0 $8.6M 662k 12.99
Tfii Cn (TFII) 0.0 $8.6M 67k 128.41
Bwx Technologies (BWXT) 0.0 $8.4M 113k 74.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.4M 111k 75.98
Guardant Health Note 11/1 (Principal) 0.0 $8.4M 12M 0.69
Zoominfo Technologies Common Stock (GTM) 0.0 $8.4M 510k 16.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.3M 285k 29.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $8.2M 366k 22.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.2M 218k 37.82
Dbx Etf Tr Xtrackers S&p Sm 0.0 $8.2M 355k 23.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.2M 136k 59.92
Outfront Media 0.0 $8.1M 806k 10.10
Kanzhun Sponsored Ads (BZ) 0.0 $8.1M 536k 15.17
California Res Corp Com Stock (CRC) 0.0 $8.1M 145k 56.01
Savers Value Village Ord (SVV) 0.0 $8.1M 434k 18.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $8.0M 153k 52.39
Trip Com Group Ads (TCOM) 0.0 $8.0M 229k 34.97
Azek Cl A (AZEK) 0.0 $8.0M 269k 29.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0M 80k 100.63
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0M 173k 46.16
American Financial (AFG) 0.0 $8.0M 72k 111.67
Liberty Global SHS CL C 0.0 $8.0M 430k 18.56
Moelis & Co Cl A (MC) 0.0 $8.0M 176k 45.13
Badger Meter (BMI) 0.0 $8.0M 55k 143.87
Sunnova Energy International (NOVAQ) 0.0 $7.9M 758k 10.47
Kinsale Cap Group (KNSL) 0.0 $7.9M 19k 414.13
Camping World Hldgs Cl A (CWH) 0.0 $7.9M 388k 20.41
Ishares Tr Select Divid Etf (DVY) 0.0 $7.9M 73k 107.64
Advanced Energy Industries (AEIS) 0.0 $7.9M 76k 103.12
Uipath Cl A (PATH) 0.0 $7.8M 457k 17.11
International Game Technolog Shs Usd (BRSL) 0.0 $7.8M 258k 30.32
Unity Software (U) 0.0 $7.7M 247k 31.38
SPS Commerce (SPSC) 0.0 $7.7M 45k 170.61
Denbury 0.0 $7.7M 79k 98.01
National Retail Properties (NNN) 0.0 $7.7M 217k 35.34
Icon SHS (ICLR) 0.0 $7.6M 31k 246.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.6M 127k 59.67
Titan Machinery (TITN) 0.0 $7.6M 285k 26.58
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $7.6M 7.8M 0.96
Matador Resources (MTDR) 0.0 $7.6M 127k 59.48
Six Flags Entertainment (SIX) 0.0 $7.6M 322k 23.51
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.6M 7.3M 1.04
Watts Water Technologies Cl A (WTS) 0.0 $7.5M 43k 172.82
Tal Education Group Sponsored Ads (TAL) 0.0 $7.5M 818k 9.11
Fox Factory Hldg (FOXF) 0.0 $7.4M 75k 99.08
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $7.4M 10M 0.71
Carlyle Group (CG) 0.0 $7.4M 245k 30.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.3M 64k 115.01
Liberty Energy Com Cl A (LBRT) 0.0 $7.3M 394k 18.52
South State Corporation 0.0 $7.2M 107k 67.36
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.1M 106k 67.17
Antero Res (AR) 0.0 $7.0M 277k 25.38
Dropbox Note 3/0 (Principal) 0.0 $7.0M 7.4M 0.95
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $7.0M 204k 34.20
Gores Holdings Ix Class A Com 0.0 $6.9M 667k 10.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.9M 70k 98.89
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $6.9M 7.0M 0.98
Capri Holdings SHS (CPRI) 0.0 $6.9M 131k 52.61
Noble Corp Ord Shs A (NE) 0.0 $6.8M 135k 50.65
Cymabay Therapeutics 0.0 $6.8M 456k 14.91
Vale S A Sponsored Ads (VALE) 0.0 $6.8M 507k 13.40
Portland Gen Elec Com New (POR) 0.0 $6.8M 168k 40.48
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.8M 666k 10.17
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $6.7M 265k 25.45
Walker & Dunlop (WD) 0.0 $6.7M 91k 74.24
Eagle Materials (EXP) 0.0 $6.7M 41k 166.52
Masonite International 0.0 $6.7M 72k 93.22
J Global (ZD) 0.0 $6.7M 105k 63.69
First Horizon National Corporation (FHN) 0.0 $6.7M 604k 11.02
Jd.com Spon Adr Cl A (JD) 0.0 $6.6M 228k 29.13
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $6.6M 6.9M 0.96
Olin Corp Com Par $1 (OLN) 0.0 $6.6M 132k 49.98
Mack-Cali Realty (VRE) 0.0 $6.6M 399k 16.50
Southern Copper Corporation (SCCO) 0.0 $6.5M 86k 75.29
Cbiz (CBZ) 0.0 $6.5M 125k 51.90
Dick's Sporting Goods (DKS) 0.0 $6.5M 60k 108.58
Healthequity (HQY) 0.0 $6.5M 88k 73.05
Madrigal Pharmaceuticals (MDGL) 0.0 $6.4M 44k 146.04
Farmland Partners (FPI) 0.0 $6.4M 624k 10.26
Blucora 0.0 $6.4M 250k 25.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.4M 132k 48.10
Civitas Resources Com New 0.0 $6.3M 79k 80.87
Lucid Group 0.0 $6.3M 1.1M 5.59
TreeHouse Foods (THS) 0.0 $6.2M 143k 43.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.2M 143k 43.29
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 469k 13.14
Cadence Bank 0.0 $6.1M 288k 21.22
Cytokinetics Com New (CYTK) 0.0 $6.1M 207k 29.46
Alkermes SHS (ALKS) 0.0 $6.1M 217k 28.01
Affiliated Managers (AMG) 0.0 $6.1M 47k 130.34
Coupang Cl A (CPNG) 0.0 $6.1M 357k 17.00
Brooks Automation (AZTA) 0.0 $6.1M 121k 50.19
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $6.0M 8.0M 0.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0M 223k 26.87
Exelixis (EXEL) 0.0 $6.0M 272k 21.85
Dbx Etf Tr Xtrackrs S&p 500 (SNPG) 0.0 $5.9M 190k 31.30
Alamos Gold Com Cl A (AGI) 0.0 $5.9M 523k 11.29
Descartes Sys Grp (DSGX) 0.0 $5.8M 79k 73.38
Dr Reddys Labs Adr (RDY) 0.0 $5.8M 87k 66.87
Envestnet (ENV) 0.0 $5.8M 132k 44.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.8M 90k 64.35
Kforce (KFRC) 0.0 $5.7M 96k 59.66
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.7M 221k 25.90
Atkore Intl (ATKR) 0.0 $5.7M 38k 149.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.7M 142k 40.23
Vector (VGR) 0.0 $5.7M 534k 10.64
Teladoc (TDOC) 0.0 $5.6M 301k 18.59
Pacira Pharmaceuticals (PCRX) 0.0 $5.6M 182k 30.68
Akero Therapeutics (AKRO) 0.0 $5.6M 111k 50.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.6M 116k 47.83
Herbalife Note 2.625% 3/1 (Principal) 0.0 $5.5M 5.7M 0.98
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 134k 41.15
New Jersey Resources Corporation (NJR) 0.0 $5.5M 136k 40.63
Papa John's Int'l (PZZA) 0.0 $5.5M 80k 68.22
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $5.4M 215k 25.08
American Axle & Manufact. Holdings 0.0 $5.4M 741k 7.26
Vanguard Index Fds Value Etf (VTV) 0.0 $5.4M 39k 137.93
Flex Ord (FLEX) 0.0 $5.3M 197k 26.98
Bridgebio Pharma (BBIO) 0.0 $5.3M 201k 26.37
Power Integrations (POWI) 0.0 $5.3M 69k 76.31
Chart Industries (GTLS) 0.0 $5.2M 31k 169.12
California Water Service (CWT) 0.0 $5.2M 111k 47.31
Ban (TBBK) 0.0 $5.2M 151k 34.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.2M 93k 55.72
Bluescape Opportunities Acqu SHS 0.0 $5.2M 516k 10.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.2M 34k 151.82
Franklin Electric (FELE) 0.0 $5.1M 57k 89.23
Novartis Sponsored Adr (NVS) 0.0 $5.1M 50k 101.86
Cyberark Software Note 11/1 (Principal) 0.0 $5.1M 4.4M 1.15
Ssr Mining (SSRM) 0.0 $5.1M 383k 13.29
Coeur Mng Com New (CDE) 0.0 $5.1M 2.3M 2.22
Axonics Modulation Technolog (AXNX) 0.0 $5.1M 91k 56.12
Cal Maine Foods Com New (CALM) 0.0 $5.0M 104k 48.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.0M 329k 15.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.0M 223k 22.50
Signet Jewelers SHS (SIG) 0.0 $5.0M 70k 71.81
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $5.0M 195k 25.52
Wolfspeed 0.0 $5.0M 131k 38.10
Lgi Homes (LGIH) 0.0 $5.0M 50k 99.49
Murphy Oil Corporation (MUR) 0.0 $5.0M 109k 45.35
Cushman Wakefield SHS 0.0 $4.9M 649k 7.62
Toast Cl A (TOST) 0.0 $4.9M 264k 18.73
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.9M 5.1M 0.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.9M 5.9M 0.83
Merit Medical Systems (MMSI) 0.0 $4.9M 71k 69.02
Taylor Morrison Hom (TMHC) 0.0 $4.9M 114k 42.61
Hilton Grand Vacations (HGV) 0.0 $4.9M 119k 40.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 173k 28.01
Synovus Finl Corp Com New (SNV) 0.0 $4.8M 174k 27.80
Science App Int'l (SAIC) 0.0 $4.8M 46k 105.54
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.8M 189k 25.46
Expedia Group Note 2/1 (Principal) 0.0 $4.8M 5.5M 0.87
Energy Recovery (ERII) 0.0 $4.8M 227k 21.21
Sanmina (SANM) 0.0 $4.8M 88k 54.28
Dbx Etf Tr Xtrackrs S&p 500 (XOEX) 0.0 $4.8M 190k 25.17
Ardelyx (ARDX) 0.0 $4.7M 1.2M 4.08
Post Holdings Inc Common (POST) 0.0 $4.7M 55k 85.74
Wix SHS (WIX) 0.0 $4.7M 51k 91.80
Chord Energy Corporation Com New (CHRD) 0.0 $4.6M 29k 162.07
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.6M 5.0M 0.93
Williams-Sonoma (WSM) 0.0 $4.6M 30k 155.40
Tetra Tech (TTEK) 0.0 $4.6M 30k 152.03
Infinera Call Option 0.0 $4.6M 1.1M 4.18
Opendoor Technologies (OPEN) 0.0 $4.6M 1.7M 2.64
Nokia Corp Sponsored Adr (NOK) 0.0 $4.6M 1.2M 3.74
Brookdale Senior Living (BKD) 0.0 $4.5M 1.1M 4.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.5M 83k 54.84
Avadel Pharmaceuticals Sponsored Adr 0.0 $4.5M 440k 10.30
Omnicell (OMCL) 0.0 $4.5M 101k 45.04
Sitime Corp (SITM) 0.0 $4.5M 40k 114.25
Hancock Holding Company (HWC) 0.0 $4.5M 122k 36.99
Itron Note 3/1 (Principal) 0.0 $4.5M 5.2M 0.86
Clearway Energy CL C (CWEN) 0.0 $4.5M 213k 21.16
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.5M 127k 35.34
Thryv Hldgs Com New (THRY) 0.0 $4.5M 239k 18.77
Summit Hotel Properties (INN) 0.0 $4.5M 772k 5.80
Intellia Therapeutics (NTLA) 0.0 $4.5M 141k 31.62
Monday SHS (MNDY) 0.0 $4.4M 28k 159.22
Potlatch Corporation 0.0 $4.4M 97k 45.39
UMB Financial Corporation (UMBF) 0.0 $4.4M 71k 62.05
Energizer Holdings (ENR) 0.0 $4.4M 137k 32.04
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $4.4M 190k 23.07
Ego (EGO) 0.0 $4.4M 490k 8.91
First Majestic Silver Corp (AG) 0.0 $4.3M 847k 5.13
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.3M 75k 57.81
Modine Manufacturing (MOD) 0.0 $4.3M 95k 45.75
National Health Investors (NHI) 0.0 $4.3M 84k 51.36
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.3M 3.6M 1.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.2M 245k 17.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.2M 11k 382.18
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.2M 80k 52.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.2M 139k 30.35
Clarivate Ord Shs (CLVT) 0.0 $4.2M 629k 6.71
Championx Corp (CHX) 0.0 $4.2M 118k 35.62
Axsome Therapeutics (AXSM) 0.0 $4.2M 60k 69.89
Insmed Com Par $.01 (INSM) 0.0 $4.2M 166k 25.25
Luminar Technologies Com Cl A 0.0 $4.2M 920k 4.55
Halozyme Therapeutics (HALO) 0.0 $4.2M 109k 38.20
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.2M 5.2M 0.80
Blueprint Medicines (BPMC) 0.0 $4.1M 83k 50.22
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $4.1M 200k 20.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1M 251k 16.14
Jefferies Finl Group (JEF) 0.0 $4.0M 110k 36.63
One Gas (OGS) 0.0 $4.0M 59k 68.28
Iqiyi Sponsored Ads (IQ) 0.0 $4.0M 850k 4.74
Doximity Cl A (DOCS) 0.0 $4.0M 190k 21.22
Shell Spon Ads (SHEL) 0.0 $4.0M 62k 64.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.0M 4.1M 0.98
Southwest Gas Corporation (SWX) 0.0 $4.0M 66k 60.41
Inari Medical Ord 0.0 $3.9M 60k 65.40
Technipfmc (FTI) 0.0 $3.9M 192k 20.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $3.9M 155k 25.29
MasTec (MTZ) 0.0 $3.9M 54k 71.97
Commercial Metals Company (CMC) 0.0 $3.9M 79k 49.41
Rambus (RMBS) 0.0 $3.9M 70k 55.79
Select Sector Spdr Tr Energy (XLE) 0.0 $3.9M 43k 90.00
Schrodinger (SDGR) 0.0 $3.9M 137k 28.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.9M 68k 56.54
Vaxcyte (PCVX) 0.0 $3.8M 75k 50.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.8M 66k 57.60
EnerSys (ENS) 0.0 $3.8M 40k 94.67
Privia Health Group (PRVA) 0.0 $3.8M 166k 23.00
Onto Innovation (ONTO) 0.0 $3.8M 30k 127.52
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.8M 5.0M 0.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8M 65k 58.65
John Bean Technologies Corporation (JBTM) 0.0 $3.8M 36k 105.14
Terreno Realty Corporation (TRNO) 0.0 $3.8M 67k 56.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 43k 88.25
Dbx Etf Tr Xtrackrs S&p Esg (SNPD) 0.0 $3.8M 160k 23.57
Powerschool Holdings Com Cl A 0.0 $3.8M 166k 22.66
Fabrinet SHS (FN) 0.0 $3.7M 23k 166.62
Algonquin Power & Utilities equs (AQN) 0.0 $3.7M 633k 5.92
Jack in the Box (JACK) 0.0 $3.7M 54k 69.06
Westlake Chemical Corporation (WLK) 0.0 $3.7M 30k 124.67
National Instruments 0.0 $3.7M 62k 59.62
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.7M 4.2M 0.88
Cnx Resources Corporation (CNX) 0.0 $3.7M 162k 22.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.7M 373k 9.81
Comfort Systems USA (FIX) 0.0 $3.6M 21k 170.41
Valmont Industries (VMI) 0.0 $3.6M 15k 240.21
Pegasystems Call Option (PEGA) 0.0 $3.6M 84k 43.41
Delek Us Holdings (DK) 0.0 $3.6M 127k 28.41
Penske Automotive (PAG) 0.0 $3.6M 22k 167.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.6M 57k 63.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.6M 328k 10.95
ImmunoGen 0.0 $3.6M 225k 15.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.6M 34k 103.72
Ventyx Biosciences (VTYX) 0.0 $3.5M 102k 34.73
Idt Corp Cl B New (IDT) 0.0 $3.5M 161k 22.05
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.5M 4.1M 0.87
Beigene Sponsored Adr (ONC) 0.0 $3.5M 20k 179.87
Viking Therapeutics (VKTX) 0.0 $3.5M 318k 11.07
Apple Hospitality Reit Com New (APLE) 0.0 $3.5M 230k 15.34
Msa Safety Inc equity (MSA) 0.0 $3.5M 22k 157.65
Qualys (QLYS) 0.0 $3.5M 23k 152.55
Helen Of Troy (HELE) 0.0 $3.5M 30k 116.56
FormFactor (FORM) 0.0 $3.5M 100k 34.94
Arcbest (ARCB) 0.0 $3.5M 34k 101.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5M 46k 75.15
Benchmark Electronics (BHE) 0.0 $3.4M 142k 24.26
Sprout Social Com Cl A (SPT) 0.0 $3.4M 69k 49.88
DV (DV) 0.0 $3.4M 123k 27.95
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 7.0k 491.63
Weatherford Intl Ord Shs (WFRD) 0.0 $3.4M 38k 90.33
Simpson Manufacturing (SSD) 0.0 $3.4M 23k 149.81
Caretrust Reit (CTRE) 0.0 $3.4M 167k 20.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.4M 3.4M 0.99
Physicians Realty Trust 0.0 $3.4M 279k 12.19
News Corp CL B (NWS) 0.0 $3.4M 163k 20.87
Elbit Sys Ord (ESLT) 0.0 $3.4M 17k 197.98
Trinseo SHS (TSE) 0.0 $3.4M 414k 8.17
Sentinelone Cl A (S) 0.0 $3.4M 200k 16.86
Spire (SR) 0.0 $3.3M 59k 56.58
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.3M 110k 30.27
Everbridge, Inc. Cmn (EVBG) 0.0 $3.3M 149k 22.42
Avis Budget (CAR) 0.0 $3.3M 19k 179.69
Scientific Games (LNWO) 0.0 $3.3M 47k 71.33
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.3M 3.6M 0.91
Northwestern Corp Com New (NWE) 0.0 $3.3M 68k 48.06
Elf Beauty (ELF) 0.0 $3.3M 30k 109.83
Applied Industrial Technologies (AIT) 0.0 $3.2M 21k 154.61
Bill Holdings Note 12/0 (Principal) 0.0 $3.2M 3.2M 1.00
Deciphera Pharmaceuticals 0.0 $3.2M 255k 12.72
Joyy Ads Repstg Com A (JOYY) 0.0 $3.2M 85k 38.11
Indivior Ord 0.0 $3.2M 138k 23.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.2M 139k 22.91
Modivcare 0.0 $3.2M 101k 31.51
Eastern Bankshares (EBC) 0.0 $3.2M 253k 12.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.2M 1.2M 2.58
Irhythm Technologies (IRTC) 0.0 $3.2M 34k 94.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.1M 88k 35.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.1M 72k 43.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 17k 189.07
Fluor Corporation (FLR) 0.0 $3.1M 85k 36.70
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.1M 303k 10.17
Toll Brothers (TOL) 0.0 $3.1M 42k 73.96
Etsy Note 0.125%10/0 (Principal) 0.0 $3.1M 3.0M 1.01
Cae (CAE) 0.0 $3.1M 131k 23.35
Axcelis Technologies Com New (ACLS) 0.0 $3.1M 19k 163.05
Qifu Technology American Dep (QFIN) 0.0 $3.1M 199k 15.36
Ufp Industries (UFPI) 0.0 $3.1M 30k 102.40
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $3.1M 58k 53.04
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.1M 2.7M 1.12
Silicon Laboratories (SLAB) 0.0 $3.1M 26k 115.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.1M 33k 91.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0M 322k 9.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0M 12k 249.35
Patterson-UTI Energy (PTEN) 0.0 $3.0M 219k 13.84
Dbx Etf Tr Xtrack Msci Chin 0.0 $3.0M 154k 19.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.0M 32k 95.25
Omniab (OABI) 0.0 $3.0M 581k 5.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0M 142k 20.99
Bausch Health Companies (BHC) 0.0 $3.0M 363k 8.22
Medifast (MED) 0.0 $3.0M 40k 74.85
Ultra Clean Holdings (UCTT) 0.0 $2.9M 99k 29.67
SM Energy (SM) 0.0 $2.9M 74k 39.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.9M 17k 176.30
Ensign (ENSG) 0.0 $2.9M 31k 92.93
Jackson Financial Com Cl A (JXN) 0.0 $2.9M 75k 38.22
Bellring Brands Common Stock (BRBR) 0.0 $2.9M 70k 41.23
Northwest Natural Holdin (NWN) 0.0 $2.9M 75k 38.16
Cable One Note 3/1 (Principal) 0.0 $2.9M 3.5M 0.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.9M 78k 36.90
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $2.8M 276k 10.32
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.8M 1.7M 1.67
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.0 $2.8M 276k 10.22
Meritage Homes Corporation (MTH) 0.0 $2.8M 23k 122.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 57k 49.35
Sk Telecom Sponsored Adr (SKM) 0.0 $2.8M 130k 21.46
Encore Wire Corporation (WIRE) 0.0 $2.8M 15k 182.46
Spectrum Brands Holding (SPB) 0.0 $2.8M 35k 78.35
Novanta (NOVT) 0.0 $2.8M 19k 143.44
SkyWest (SKYW) 0.0 $2.8M 66k 41.94
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.8M 93k 29.72
Travere Therapeutics (TVTX) 0.0 $2.8M 309k 8.94
Burford Cap Ord Shs (BUR) 0.0 $2.8M 197k 14.00
Leo Hldgs Corp Ii Com Cl A 0.0 $2.7M 250k 10.98
Pure Storage Cl A (PSTG) 0.0 $2.7M 77k 35.62
Fortuna Silver Mines 0.0 $2.7M 1.0M 2.72
Huntsman Corporation (HUN) 0.0 $2.7M 112k 24.40
Belden (BDC) 0.0 $2.7M 28k 96.55
Box Note 1/1 (Principal) 0.0 $2.7M 2.5M 1.08
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.7M 313k 8.61
Visteon Corp Com New (VC) 0.0 $2.7M 20k 138.07
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.7M 250k 10.74
Evolent Health Cl A (EVH) 0.0 $2.7M 98k 27.23
Ishares Tr Ibonds Dec24 Etf 0.0 $2.7M 108k 24.73
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.7M 75k 35.44
Sabra Health Care REIT (SBRA) 0.0 $2.7M 190k 13.94
Merus N V (MRUS) 0.0 $2.6M 112k 23.58
Independence Realty Trust In (IRT) 0.0 $2.6M 187k 14.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M 363k 7.25
Air Transport Services (ATSG) 0.0 $2.6M 126k 20.87
Helmerich & Payne (HP) 0.0 $2.6M 62k 42.16
Community Healthcare Tr (CHCT) 0.0 $2.6M 87k 29.70
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.6M 250k 10.35
Ishares Tr Europe Etf (IEV) 0.0 $2.6M 54k 47.73
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.6M 2.6M 0.99
SJW (HTO) 0.0 $2.6M 43k 60.11
New Gold Inc Cda (NGD) 0.0 $2.6M 2.8M 0.91
Stem 0.0 $2.6M 606k 4.24
Fastly Cl A (FSLY) 0.0 $2.6M 134k 19.17
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.6M 3.0M 0.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.5M 201k 12.68
Valaris Cl A (VAL) 0.0 $2.5M 34k 74.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5M 36k 69.78
Duolingo Cl A Com (DUOL) 0.0 $2.5M 15k 165.87
H&R Block (HRB) 0.0 $2.5M 59k 43.06
Microstrategy Cl A New (MSTR) 0.0 $2.5M 7.7k 328.28
Frontline (FRO) 0.0 $2.5M 135k 18.79
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 26k 97.75
Penumbra (PEN) 0.0 $2.5M 10k 241.91
Ishares Tr Ibonds Dec23 Etf 0.0 $2.5M 99k 25.36
Apartment Income Reit Corp (AIRC) 0.0 $2.5M 81k 30.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.5M 205k 12.12
ExlService Holdings (EXLS) 0.0 $2.5M 88k 28.04
LTC Properties (LTC) 0.0 $2.5M 77k 32.13
Guardant Health (GH) 0.0 $2.5M 83k 29.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4M 59k 41.54
Semtech Corporation (SMTC) 0.0 $2.4M 94k 25.75
Tenet Healthcare Corp Com New (THC) 0.0 $2.4M 37k 65.89
Casella Waste Sys Cl A (CWST) 0.0 $2.4M 32k 76.30
Denali Therapeutics (DNLI) 0.0 $2.4M 117k 20.63
Allete Com New (ALE) 0.0 $2.4M 45k 52.80
Beacon Roofing Supply (BECN) 0.0 $2.4M 31k 77.17
Asbury Automotive (ABG) 0.0 $2.4M 10k 230.07
Synaptics, Incorporated (SYNA) 0.0 $2.4M 27k 89.44
Trinet (TNET) 0.0 $2.4M 20k 116.48
Unilever Spon Adr New 0.0 $2.4M 48k 49.40
Insight Enterprises (NSIT) 0.0 $2.3M 16k 145.50
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 30k 79.26
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 195k 11.98
Boise Cascade (BCC) 0.0 $2.3M 23k 103.04
Exponent (EXPO) 0.0 $2.3M 27k 85.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 17k 141.18
Eventbrite Com Cl A (EB) 0.0 $2.3M 236k 9.86
Terex Corporation (TEX) 0.0 $2.3M 40k 57.50
Site Centers Corp 0.0 $2.3M 187k 12.33
Chemed Corp Com Stk (CHE) 0.0 $2.3M 4.4k 519.73
Spx Corp (SPXC) 0.0 $2.3M 28k 81.40
Hostess Brands Cl A 0.0 $2.3M 69k 33.31
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 503k 4.55
BP Sponsored Adr (BP) 0.0 $2.3M 59k 38.72
CSG Systems International Call Option (CSGS) 0.0 $2.3M 44k 51.12
Hub Group Cl A (HUBG) 0.0 $2.3M 29k 78.54
The Realreal Note 3.000% 6/1 (Principal) 0.0 $2.2M 3.2M 0.70
Lexington Realty Trust 0.0 $2.2M 252k 8.90
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 42k 53.64
Balchem Corporation (BCPC) 0.0 $2.2M 18k 124.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.2M 102k 21.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 121k 18.25
CommVault Systems (CVLT) 0.0 $2.2M 33k 67.61
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 1.4M 1.58
Equitrans Midstream Corp (ETRN) 0.0 $2.2M 234k 9.37
Southwestern Energy Company 0.0 $2.2M 340k 6.45
Mueller Industries (MLI) 0.0 $2.2M 29k 75.16
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.2M 363k 6.02
Alarm Com Hldgs (ALRM) 0.0 $2.2M 36k 61.14
Elanco Animal Health (ELAN) 0.0 $2.2M 194k 11.24
Day One Biopharmaceuticals I (DAWN) 0.0 $2.2M 177k 12.27
Liberty Media Corp Del Com Lbty Liv S A 0.0 $2.2M 68k 31.92
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 65k 33.17
Diodes Incorporated (DIOD) 0.0 $2.2M 27k 78.84
Old National Ban (ONB) 0.0 $2.2M 149k 14.54
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 38k 56.87
Livent Corp 0.0 $2.1M 116k 18.41
Surgery Partners (SGRY) 0.0 $2.1M 73k 29.25
Carvana Cl A (CVNA) 0.0 $2.1M 50k 41.98
American Equity Investment Life Holding 0.0 $2.1M 39k 53.64
Associated Banc- (ASB) 0.0 $2.1M 123k 17.11
Emcor (EME) 0.0 $2.1M 10k 210.39
Bluebird Bio 0.0 $2.1M 693k 3.04
Firstcash Holdings (FCFS) 0.0 $2.1M 21k 100.38
Accolade (ACCD) 0.0 $2.1M 198k 10.58
Microstrategy Note 2/1 (Principal) 0.0 $2.1M 3.0M 0.70
On Assignment (ASGN) 0.0 $2.1M 26k 81.68
Valley National Ban (VLY) 0.0 $2.1M 244k 8.56
Upstart Hldgs (UPST) 0.0 $2.1M 73k 28.54
Planet Labs Pbc Com Cl A (PL) 0.0 $2.1M 803k 2.60
Hh&l Acquisition Shs Cl A 0.0 $2.1M 196k 10.62
Global Net Lease Com New (GNL) 0.0 $2.1M 216k 9.61
Cabot Corporation (CBT) 0.0 $2.1M 30k 69.27
Stoneco Com Cl A (STNE) 0.0 $2.1M 194k 10.67
Radian (RDN) 0.0 $2.1M 82k 25.11
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 52k 39.70
Skyline Corporation (SKY) 0.0 $2.1M 32k 63.72
Otter Tail Corporation (OTTR) 0.0 $2.1M 27k 75.92
Live Oak Bancshares (LOB) 0.0 $2.0M 71k 28.95
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 194k 10.45
Allied Motion Technologies (ALNT) 0.0 $2.0M 66k 30.92
KB Home (KBH) 0.0 $2.0M 44k 46.28
Ingredion Incorporated (INGR) 0.0 $2.0M 21k 98.40
Avnet (AVT) 0.0 $2.0M 42k 48.19
Neogen Corporation (NEOG) 0.0 $2.0M 109k 18.54
Home BancShares (HOMB) 0.0 $2.0M 96k 20.94
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 23k 86.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0M 50k 40.18
Nutanix Cl A (NTNX) 0.0 $2.0M 57k 34.88
Jamf Hldg Corp 0.0 $2.0M 112k 17.66
Weibo Corp Sponsored Adr (WB) 0.0 $2.0M 158k 12.54
Aldeyra Therapeutics (ALDX) 0.0 $2.0M 295k 6.68
Global E Online SHS (GLBE) 0.0 $2.0M 49k 39.74
Popular Com New (BPOP) 0.0 $2.0M 31k 63.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 11k 171.45
Glaukos (GKOS) 0.0 $2.0M 26k 75.25
Alcoa (AA) 0.0 $1.9M 67k 29.06
Federal Signal Corporation (FSS) 0.0 $1.9M 33k 59.73
Tricon Residential Com Npv 0.0 $1.9M 262k 7.40
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.9M 31k 63.12
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.9M 1.8M 1.07
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.9M 96k 20.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.9M 1.6M 1.18
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.9M 2.3M 0.84
Academy Sports & Outdoor (ASO) 0.0 $1.9M 41k 47.27
Insperity (NSP) 0.0 $1.9M 20k 97.60
Globus Med Cl A (GMED) 0.0 $1.9M 38k 49.65
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9M 20k 97.24
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 136k 13.96
Group 1 Automotive (GPI) 0.0 $1.9M 7.1k 268.71
Asana Cl A (ASAN) 0.0 $1.9M 103k 18.31
GATX Corporation (GATX) 0.0 $1.9M 17k 108.83
Hanesbrands (HBI) 0.0 $1.9M 474k 3.96
Appfolio Com Cl A (APPF) 0.0 $1.9M 10k 182.63
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.9M 186k 10.01
Borr Drilling SHS (BORR) 0.0 $1.9M 261k 7.10
Sana Biotechnology (SANA) 0.0 $1.9M 479k 3.87
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9M 78k 23.83
Extreme Networks (EXTR) 0.0 $1.8M 76k 24.21
Summit Matls Cl A 0.0 $1.8M 59k 31.14
Adient Ord Shs (ADNT) 0.0 $1.8M 50k 36.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 149k 12.32
Avient Corp (AVNT) 0.0 $1.8M 52k 35.32
Masimo Corporation (MASI) 0.0 $1.8M 21k 87.68
Upwork (UPWK) 0.0 $1.8M 160k 11.36
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 31k 58.19
CNO Financial (CNO) 0.0 $1.8M 76k 23.73
Herc Hldgs (HRI) 0.0 $1.8M 15k 118.94
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 55k 32.78
Arm Holdings Sponsored Adr (ARM) 0.0 $1.8M 33k 53.52
Cavco Industries (CVCO) 0.0 $1.8M 6.7k 265.66
Tronox Holdings SHS (TROX) 0.0 $1.8M 133k 13.44
Amicus Therapeutics (FOLD) 0.0 $1.8M 147k 12.16
Euronav Nv SHS (CMBT) 0.0 $1.8M 109k 16.43
Broadstone Net Lease (BNL) 0.0 $1.8M 124k 14.30
BRP Com Sun Vtg (DOO) 0.0 $1.8M 24k 75.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.8M 104k 16.96
Remitly Global (RELY) 0.0 $1.8M 70k 25.22
Mr Cooper Group 0.0 $1.8M 33k 53.56
United Bankshares (UBSI) 0.0 $1.8M 64k 27.59
Altair Engr Com Cl A (ALTR) 0.0 $1.8M 28k 62.56
Arcosa (ACA) 0.0 $1.7M 24k 71.90
Shockwave Med 0.0 $1.7M 8.8k 199.10
Lumentum Hldgs (LITE) 0.0 $1.7M 39k 45.18
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 297k 5.86
Murphy Usa (MUSA) 0.0 $1.7M 5.1k 341.73
Cactus Cl A (WHD) 0.0 $1.7M 35k 50.21
First Financial Bankshares (FFIN) 0.0 $1.7M 69k 25.12
Bumble Com Cl A (BMBL) 0.0 $1.7M 115k 14.92
Lancaster Colony (MZTI) 0.0 $1.7M 10k 165.03
Unitil Corporation (UTL) 0.0 $1.7M 40k 42.71
New York Times Cl A (NYT) 0.0 $1.7M 42k 41.20
Simply Good Foods (SMPL) 0.0 $1.7M 50k 34.52
Silgan Holdings (SLGN) 0.0 $1.7M 40k 43.11
Now (DNOW) 0.0 $1.7M 144k 11.87
Performance Food (PFGC) 0.0 $1.7M 29k 58.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 12k 145.19
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 136k 12.42
Impinj (PI) 0.0 $1.7M 31k 55.03
Nice Note 9/1 (Principal) 0.0 $1.7M 1.9M 0.90
Landstar System (LSTR) 0.0 $1.7M 9.5k 176.94
CONMED Corporation (CNMD) 0.0 $1.7M 17k 100.85
XP Cl A (XP) 0.0 $1.7M 73k 23.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7M 23k 72.37
Freshworks Class A Com (FRSH) 0.0 $1.7M 84k 19.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 19k 90.00
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.7M 160k 10.40
Tidewater (TDW) 0.0 $1.7M 24k 71.07
Lazard Shs A 0.0 $1.7M 54k 31.01
Curtiss-Wright (CW) 0.0 $1.7M 8.5k 195.63
Blackbaud (BLKB) 0.0 $1.7M 24k 70.32
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.7M 1.6M 1.04
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.7M 195k 8.52
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 18k 90.44
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.7M 91k 18.26
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 112k 14.74
Carpenter Technology Corporation (CRS) 0.0 $1.6M 24k 67.21
Flywire Corporation Com Vtg (FLYW) 0.0 $1.6M 51k 31.89
Blackline (BL) 0.0 $1.6M 30k 55.47
Adeia (ADEA) 0.0 $1.6M 153k 10.68
Andersons (ANDE) 0.0 $1.6M 32k 51.51
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 72k 22.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 2.6k 636.32
Abcam Ads 0.0 $1.6M 72k 22.63
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 142.88
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 29k 56.37
Onemain Holdings (OMF) 0.0 $1.6M 40k 40.09
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.6M 1.7M 0.92
Prestige Brands Holdings (PBH) 0.0 $1.6M 28k 57.19
Lincoln Electric Holdings (LECO) 0.0 $1.6M 8.8k 181.79
Macerich Company (MAC) 0.0 $1.6M 146k 10.91
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.6M 92k 17.37
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.6M 1.6M 0.99
American Eagle Outfitters (AEO) 0.0 $1.6M 95k 16.61
Chewy Cl A (CHWY) 0.0 $1.6M 87k 18.26
Douglas Emmett (DEI) 0.0 $1.6M 124k 12.76
Inter Parfums (IPAR) 0.0 $1.6M 12k 134.34
Vishay Intertechnology (VSH) 0.0 $1.6M 64k 24.72
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.6M 2.1M 0.76
Moog Cl A (MOG.A) 0.0 $1.6M 14k 112.96
Rxo Common Stock (RXO) 0.0 $1.6M 80k 19.73
Krystal Biotech (KRYS) 0.0 $1.6M 14k 116.00
Glacier Ban (GBCI) 0.0 $1.6M 55k 28.50
Consol Energy (CEIX) 0.0 $1.6M 15k 104.91
ABM Industries (ABM) 0.0 $1.6M 39k 40.01
Lufax Holding Ads Rep Shs Cl A 0.0 $1.6M 1.5M 1.06
Iamgold Corp (IAG) 0.0 $1.6M 723k 2.15
Ye Cl A (YELP) 0.0 $1.6M 37k 41.59
Bank Ozk (OZK) 0.0 $1.5M 42k 37.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 15k 102.86
Sterling Construction Company (STRL) 0.0 $1.5M 21k 73.48
AeroVironment (AVAV) 0.0 $1.5M 14k 111.53
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 25k 61.90
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 83k 18.20
Tegna (TGNA) 0.0 $1.5M 103k 14.57
Easterly Government Properti reit 0.0 $1.5M 132k 11.43
Rpt Realty Sh Ben Int 0.0 $1.5M 142k 10.56
Hilltop Holdings (HTH) 0.0 $1.5M 53k 28.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 17k 86.56
Lci Industries (LCII) 0.0 $1.5M 13k 117.42
Matson (MATX) 0.0 $1.5M 17k 88.72
Voya Financial (VOYA) 0.0 $1.5M 22k 66.45
Sensient Technologies Corporation (SXT) 0.0 $1.5M 25k 58.48
Ashland (ASH) 0.0 $1.5M 18k 81.68
Csw Industrials (CSW) 0.0 $1.5M 8.4k 175.24
Hashicorp Com Cl A 0.0 $1.5M 65k 22.83
WD-40 Company (WDFC) 0.0 $1.5M 7.2k 203.24
Bridgetown Holdings Com Cl A 0.0 $1.5M 142k 10.36
Unum (UNM) 0.0 $1.5M 30k 49.19
Revolution Medicines (RVMD) 0.0 $1.5M 53k 27.68
Avidxchange Holdings (AVDX) 0.0 $1.5M 154k 9.48
Livanova SHS (LIVN) 0.0 $1.5M 28k 52.88
Black Hills Corporation (BKH) 0.0 $1.5M 29k 50.59
Marqeta Class A Com (MQ) 0.0 $1.5M 244k 5.98
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.5M 3.2M 0.46
Suzano S A Spon Ads (SUZ) 0.0 $1.5M 136k 10.75
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.4M 1.5M 0.95
Cirrus Logic (CRUS) 0.0 $1.4M 19k 73.96
Par Pac Holdings Com New (PARR) 0.0 $1.4M 40k 35.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 9.3k 153.83
Progyny (PGNY) 0.0 $1.4M 42k 34.02
McGrath Rent (MGRC) 0.0 $1.4M 14k 100.24
Plexus (PLXS) 0.0 $1.4M 15k 92.98
Ambarella SHS (AMBA) 0.0 $1.4M 27k 53.03
Encompass Health Corp (EHC) 0.0 $1.4M 21k 67.16
Enstar Group SHS (ESGR) 0.0 $1.4M 5.9k 242.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 175k 8.12
NetScout Systems (NTCT) 0.0 $1.4M 51k 28.02
Oceaneering International (OII) 0.0 $1.4M 55k 25.72
Ww Intl 0.0 $1.4M 128k 11.07
SYNNEX Corporation (SNX) 0.0 $1.4M 14k 99.86
Gentherm (THRM) 0.0 $1.4M 26k 54.26
Dycom Industries (DY) 0.0 $1.4M 16k 89.00
Enphase Energy Note 3/0 (Principal) 0.0 $1.4M 1.7M 0.83
Worthington Industries (WOR) 0.0 $1.4M 23k 61.82
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 16k 86.28
Kadant (KAI) 0.0 $1.4M 6.2k 225.55
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 67k 20.84
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.4M 198k 7.02
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4M 79k 17.58
Frontdoor (FTDR) 0.0 $1.4M 45k 30.59
M.D.C. Holdings 0.0 $1.4M 34k 41.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 54k 25.41
EnPro Industries (NPO) 0.0 $1.4M 11k 121.19
Ladder Cap Corp Cl A (LADR) 0.0 $1.4M 134k 10.26
Tri Pointe Homes (TPH) 0.0 $1.4M 50k 27.35
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 74k 18.70
Texas Capital Bancshares (TCBI) 0.0 $1.4M 23k 58.90
OSI Systems (OSIS) 0.0 $1.4M 12k 118.04
Kontoor Brands (KTB) 0.0 $1.4M 31k 43.91
Piper Jaffray Companies (PIPR) 0.0 $1.4M 9.4k 145.31
Beam Therapeutics (BEAM) 0.0 $1.4M 57k 24.05
ESCO Technologies (ESE) 0.0 $1.4M 13k 104.44
Amkor Technology (AMKR) 0.0 $1.4M 60k 22.60
Innospec (IOSP) 0.0 $1.4M 13k 102.20
Rogers Corporation (ROG) 0.0 $1.4M 10k 131.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.3k 414.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 75.17
Warrior Met Coal (HCC) 0.0 $1.4M 27k 51.08
Rh (RH) 0.0 $1.4M 5.1k 264.37
O-i Glass (OI) 0.0 $1.4M 81k 16.73
Hanover Insurance (THG) 0.0 $1.3M 12k 110.98
Immunovant (IMVT) 0.0 $1.3M 35k 38.39
Wayfair Cl A (W) 0.0 $1.3M 22k 60.57
Alight Com Cl A (ALIT) 0.0 $1.3M 189k 7.09
Crixus Bh3 Acquisition Class A Com 0.0 $1.3M 128k 10.47
Pacific Biosciences of California (PACB) 0.0 $1.3M 160k 8.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 21k 62.97
Servisfirst Bancshares (SFBS) 0.0 $1.3M 26k 52.17
Sunstone Hotel Investors (SHO) 0.0 $1.3M 142k 9.35
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.3M 23k 58.55
Arbor Realty Trust (ABR) 0.0 $1.3M 87k 15.18
Boot Barn Hldgs (BOOT) 0.0 $1.3M 16k 81.19
Riot Blockchain (RIOT) 0.0 $1.3M 141k 9.33
ACI Worldwide (ACIW) 0.0 $1.3M 58k 22.56
Steven Madden (SHOO) 0.0 $1.3M 41k 31.77
Medpace Hldgs (MEDP) 0.0 $1.3M 5.4k 242.13
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.3M 1.4M 0.91
Bofi Holding (AX) 0.0 $1.3M 34k 37.86
Winnebago Industries (WGO) 0.0 $1.3M 22k 59.45
Patterson Companies (PDCO) 0.0 $1.3M 44k 29.64
J&J Snack Foods (JJSF) 0.0 $1.3M 7.9k 163.65
Knife River Corp Common Stock (KNF) 0.0 $1.3M 27k 48.83
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.5M 0.89
Braze Com Cl A (BRZE) 0.0 $1.3M 28k 46.73
Integer Hldgs (ITGR) 0.0 $1.3M 16k 78.43
Certara Ord (CERT) 0.0 $1.3M 88k 14.54
Mattel (MAT) 0.0 $1.3M 58k 22.03
Coursera (COUR) 0.0 $1.3M 68k 18.69
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 10k 126.74
Polaris Industries (PII) 0.0 $1.3M 12k 104.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 24k 51.87
Juniper Ii Corp Cl A Com 0.0 $1.3M 119k 10.60
Avista Corporation (AVA) 0.0 $1.3M 39k 32.37
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 37k 33.46
Arvinas Ord (ARVN) 0.0 $1.3M 64k 19.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 69k 18.08
Scorpio Tankers SHS (STNG) 0.0 $1.2M 23k 54.12
Inmode SHS (INMD) 0.0 $1.2M 41k 30.46
AtriCure (ATRC) 0.0 $1.2M 29k 43.80
Neogenomics Com New (NEO) 0.0 $1.2M 101k 12.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 106k 11.69
Golar Lng SHS (GLNG) 0.0 $1.2M 51k 24.26
Chegg (CHGG) 0.0 $1.2M 139k 8.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.7k 456.64
ICF International (ICFI) 0.0 $1.2M 10k 120.81
Ameris Ban (ABCB) 0.0 $1.2M 32k 38.39
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 45k 27.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 100k 12.22
Callon Petroleum 0.0 $1.2M 31k 39.12
Korn Ferry Com New (KFY) 0.0 $1.2M 26k 47.44
Myr (MYRG) 0.0 $1.2M 9.0k 134.76
Pacific Premier Ban 0.0 $1.2M 56k 21.76
Resideo Technologies (REZI) 0.0 $1.2M 77k 15.75
Dana Holding Corporation (DAN) 0.0 $1.2M 83k 14.67
Innovative Industria A (IIPR) 0.0 $1.2M 16k 75.66
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.6k 160.00
Dish Network Corporation Cl A 0.0 $1.2M 206k 5.86
Urban Edge Pptys (UE) 0.0 $1.2M 79k 15.26
MGE Energy (MGEE) 0.0 $1.2M 18k 68.51
Vericel (VCEL) 0.0 $1.2M 36k 33.52
Protagonist Therapeutics (PTGX) 0.0 $1.2M 72k 16.68
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 17k 71.37
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 7.3k 163.93
Hecla Mining Company (HL) 0.0 $1.2M 299k 4.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 131k 9.14
Ihs Holding Ord Shs (IHS) 0.0 $1.2M 215k 5.55
Werner Enterprises (WERN) 0.0 $1.2M 31k 38.95
Fulton Financial (FULT) 0.0 $1.2M 98k 12.11
Materion Corporation (MTRN) 0.0 $1.2M 12k 101.91
Inspire Med Sys (INSP) 0.0 $1.2M 6.0k 198.44
Shake Shack Cl A (SHAK) 0.0 $1.2M 20k 58.07
Adtalem Global Ed (ATGE) 0.0 $1.2M 28k 42.85
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 150k 7.88
Bankunited (BKU) 0.0 $1.2M 52k 22.70
Oge Energy Corp (OGE) 0.0 $1.2M 35k 33.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2M 654k 1.80
Core & Main Cl A (CNM) 0.0 $1.2M 41k 28.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 31k 37.42
Ionq Inc Pipe (IONQ) 0.0 $1.2M 79k 14.88
UniFirst Corporation (UNF) 0.0 $1.2M 7.2k 163.01
OraSure Technologies (OSUR) 0.0 $1.2M 197k 5.93
Parsons Corporation (PSN) 0.0 $1.2M 21k 54.35
Evercore Class A (EVR) 0.0 $1.2M 8.4k 137.88
Bloomin Brands (BLMN) 0.0 $1.2M 47k 24.59
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M 2.0M 0.58
Marathon Digital Holdings In (MARA) 0.0 $1.2M 136k 8.50
Cathay General Ban (CATY) 0.0 $1.2M 33k 34.76
Osisko Gold Royalties 0.0 $1.2M 98k 11.75
Stonex Group (SNEX) 0.0 $1.1M 12k 96.92
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 143k 8.03
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.1M 116k 9.87
Huron Consulting (HURN) 0.0 $1.1M 11k 104.16
Primo Water (PRMW) 0.0 $1.1M 82k 13.80
Callaway Golf Company (CALY) 0.0 $1.1M 81k 13.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 105k 10.74
M/I Homes (MHO) 0.0 $1.1M 13k 84.04
Community Bank System (CBU) 0.0 $1.1M 27k 42.21
International Bancshares Corporation (IBOC) 0.0 $1.1M 26k 43.34
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 242k 4.60
Dorman Products (DORM) 0.0 $1.1M 15k 75.76
Aar (AIR) 0.0 $1.1M 19k 59.53
Photronics (PLAB) 0.0 $1.1M 55k 20.21
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 41k 27.09
Prothena Corp SHS (PRTA) 0.0 $1.1M 23k 48.25
Quanterix Ord (QTRX) 0.0 $1.1M 40k 27.14
WSFS Financial Corporation (WSFS) 0.0 $1.1M 30k 36.50
Gibraltar Industries (ROCK) 0.0 $1.1M 16k 67.51
Biohaven (BHVN) 0.0 $1.1M 42k 26.01
Cinemark Holdings (CNK) 0.0 $1.1M 59k 18.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 31k 34.90
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.1M 1.1M 0.94
Perficient (PRFT) 0.0 $1.1M 19k 57.86
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 45k 23.81
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 28k 38.19
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $1.1M 103k 10.46
Highwoods Properties (HIW) 0.0 $1.1M 52k 20.61
Independent Bank (INDB) 0.0 $1.1M 22k 49.09
Jbg Smith Properties (JBGS) 0.0 $1.1M 74k 14.46
MGIC Investment (MTG) 0.0 $1.1M 64k 16.69
Spotify Usa Note 3/1 (Principal) 0.0 $1.1M 1.3M 0.85
Lyft Cl A Com (LYFT) 0.0 $1.1M 101k 10.54
Archrock (AROC) 0.0 $1.1M 84k 12.60
Aclaris Therapeutics (ACRS) 0.0 $1.1M 154k 6.85
Urban Outfitters (URBN) 0.0 $1.1M 32k 32.69
Expro Group Holdings Nv (XPRO) 0.0 $1.1M 45k 23.23
CVB Financial (CVBF) 0.0 $1.1M 64k 16.57
Atlantic Union B (AUB) 0.0 $1.1M 37k 28.78
Strategic Education (STRA) 0.0 $1.1M 14k 75.25
iRobot Corporation 0.0 $1.0M 28k 37.90
Earthstone Energy Cl A 0.0 $1.0M 52k 20.24
PriceSmart (PSMT) 0.0 $1.0M 14k 74.43
Stericycle (SRCL) 0.0 $1.0M 23k 44.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0M 71k 14.77
MaxLinear (MXL) 0.0 $1.0M 47k 22.25
Rlj Lodging Trust (RLJ) 0.0 $1.0M 107k 9.79
Armada Hoffler Pptys (AHH) 0.0 $1.0M 102k 10.24
Retail Opportunity Investments 0.0 $1.0M 84k 12.38
Twist Bioscience Corp (TWST) 0.0 $1.0M 51k 20.26
St. Joe Company (JOE) 0.0 $1.0M 19k 54.33
Bruker Corporation (BRKR) 0.0 $1.0M 17k 62.30
Pagerduty (PD) 0.0 $1.0M 46k 22.49
Graham Hldgs Com Cl B (GHC) 0.0 $1.0M 1.8k 583.00
Berry Plastics (BERY) 0.0 $1.0M 17k 61.91
Acv Auctions Com Cl A (ACVA) 0.0 $1.0M 68k 15.18
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 37k 27.52
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 14k 74.53
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 25k 41.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 34k 30.10
Edgewell Pers Care (EPC) 0.0 $1.0M 28k 36.96
First Interstate Bancsystem (FIBK) 0.0 $1.0M 41k 24.94
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 13k 79.44
Sitio Royalties Corp Class A Com (STR) 0.0 $1.0M 42k 24.21
Nabors Industries SHS (NBR) 0.0 $1.0M 8.1k 123.14
Trinity Industries (TRN) 0.0 $1000k 41k 24.35
Nexstar Media Group Common Stock (NXST) 0.0 $999k 7.0k 143.36
Liberty Latin America Com Cl C (LILAK) 0.0 $998k 122k 8.16
Uniqure Nv SHS (QURE) 0.0 $998k 149k 6.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $994k 101k 9.86
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $991k 1.1M 0.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $991k 11k 94.33
Forward Air Corporation 0.0 $988k 14k 68.74
Fubotv Note 3.250% 2/1 (Principal) 0.0 $987k 1.5M 0.66
Ryder System (R) 0.0 $986k 9.2k 106.94
Amphastar Pharmaceuticals (AMPH) 0.0 $985k 21k 45.99
World Fuel Services Corporation (WKC) 0.0 $980k 44k 22.43
Kennametal (KMT) 0.0 $979k 39k 24.88
BancFirst Corporation (BANF) 0.0 $979k 11k 86.73
Alamo (ALG) 0.0 $974k 5.6k 172.86
Laureate Education Common Stock (LAUR) 0.0 $974k 69k 14.10
Ingevity (NGVT) 0.0 $972k 20k 47.61
Columbia Sportswear Company (COLM) 0.0 $972k 13k 74.10
Seaworld Entertainment (PRKS) 0.0 $971k 21k 46.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $971k 126k 7.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $970k 9.1k 106.20
Lindsay Corporation (LNN) 0.0 $969k 8.2k 117.68
Bank of Hawaii Corporation (BOH) 0.0 $967k 20k 49.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $967k 14k 68.42
Rithm Capital Corp Com New (RITM) 0.0 $967k 104k 9.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $965k 14k 69.25
Appian Corp Cl A (APPN) 0.0 $964k 21k 45.61
Enel Chile Sponsored Adr (ENIC) 0.0 $962k 325k 2.96
Helios Technologies (HLIO) 0.0 $962k 17k 55.48
Consensus Cloud Solutions In (CCSI) 0.0 $959k 38k 25.18
Century Communities (CCS) 0.0 $956k 14k 66.78
Sandstorm Gold Com New (SAND) 0.0 $956k 205k 4.66
Standex Int'l (SXI) 0.0 $956k 6.6k 145.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $956k 7.4k 128.74
Q2 Holdings (QTWO) 0.0 $954k 30k 32.27
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $952k 52k 18.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $949k 10k 91.82
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $947k 24k 39.13
Acushnet Holdings Corp (GOLF) 0.0 $943k 18k 53.04
Beyond Air 0.0 $942k 408k 2.31
Rent-A-Center (UPBD) 0.0 $937k 32k 29.45
Uranium Energy (UEC) 0.0 $936k 182k 5.15
Mercury Computer Systems (MRCY) 0.0 $935k 25k 37.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $934k 19k 48.78
Credit Acceptance (CACC) 0.0 $933k 2.0k 460.12
Warner Music Group Corp Com Cl A (WMG) 0.0 $932k 30k 31.40
Imax Corp Cad (IMAX) 0.0 $931k 48k 19.32
International Seaways (INSW) 0.0 $931k 21k 45.00
Liveramp Holdings (RAMP) 0.0 $929k 32k 28.84
Griffon Corporation (GFF) 0.0 $926k 23k 39.67
Dhc Acquisition Corp Class A Ord Shs 0.0 $922k 88k 10.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $921k 38k 24.37
Bancolombia S A Spon Adr Pref 0.0 $920k 35k 26.68
Vistaoutdoor (VSTO) 0.0 $919k 28k 33.12
Xenia Hotels & Resorts (XHR) 0.0 $918k 78k 11.78
Ishares Tr Core Msci Pac (IPAC) 0.0 $918k 17k 55.60
Xpel (XPEL) 0.0 $917k 12k 77.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $917k 64k 14.35
Veon Sponsored Ads (VEON) 0.0 $914k 47k 19.50
Talos Energy (TALO) 0.0 $914k 56k 16.44
Old Republic International Corporation (ORI) 0.0 $913k 34k 26.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $912k 8.6k 105.48
Enovix Corp (ENVX) 0.0 $912k 73k 12.55
Herman Miller (MLKN) 0.0 $911k 37k 24.45
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $908k 25k 35.73
PGT 0.0 $908k 33k 27.75
Veracyte (VCYT) 0.0 $908k 41k 22.33
Masterbrand Common Stock (MBC) 0.0 $906k 75k 12.15
Kilroy Realty Corporation (KRC) 0.0 $902k 29k 31.61
First Financial Ban (FFBC) 0.0 $902k 46k 19.60
Crinetics Pharmaceuticals In (CRNX) 0.0 $898k 30k 29.74
Magnite Ord (MGNI) 0.0 $898k 119k 7.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $898k 41k 21.96
Prog Holdings Com Npv (PRG) 0.0 $897k 27k 33.21
Clear Secure Com Cl A (YOU) 0.0 $897k 47k 19.04
Cargurus Com Cl A (CARG) 0.0 $897k 51k 17.52
CorVel Corporation (CRVL) 0.0 $894k 4.5k 196.65
Stepstone Group Com Cl A (STEP) 0.0 $893k 28k 31.58
Pennymac Financial Services (PFSI) 0.0 $893k 13k 66.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $893k 59k 15.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $890k 13k 69.13
Sonos (SONO) 0.0 $889k 69k 12.91
Foot Locker 0.0 $888k 51k 17.35
Telephone & Data Sys Com New (TDS) 0.0 $887k 48k 18.31
Manitowoc Com New (MTW) 0.0 $886k 59k 15.05
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $885k 1.1M 0.83
Howard Hughes Holdings (HHH) 0.0 $885k 12k 74.13
Intelligent Sys Corp (CCRD) 0.0 $884k 44k 20.00
Criteo S A Spons Ads (CRTO) 0.0 $883k 30k 29.20
ePlus (PLUS) 0.0 $881k 14k 63.52
Joby Aviation Common Stock (JOBY) 0.0 $880k 137k 6.45
Minerals Technologies (MTX) 0.0 $880k 16k 54.76
PLDT Sponsored Adr (PHI) 0.0 $880k 43k 20.66
Saia (SAIA) 0.0 $880k 2.2k 398.65
Life Time Group Holdings Common Stock (LTH) 0.0 $879k 58k 15.21
Cohen & Steers (CNS) 0.0 $879k 14k 62.69
Xerox Holdings Corp Com New (XRX) 0.0 $874k 56k 15.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $873k 192k 4.54
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $873k 80k 10.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $868k 12k 71.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $866k 12k 74.62
Greif Cl A (GEF) 0.0 $866k 13k 66.81
Granite Construction (GVA) 0.0 $862k 23k 38.02
Payoneer Global (PAYO) 0.0 $861k 141k 6.12
Alexander & Baldwin (ALEX) 0.0 $861k 51k 16.73
Itt (ITT) 0.0 $859k 8.8k 97.91
Avidity Biosciences Ord (RNA) 0.0 $859k 135k 6.38
Globalink Invt (GLLI) 0.0 $855k 79k 10.78
Sylvamo Corp Common Stock (SLVM) 0.0 $854k 19k 43.94
Woodward Governor Company (WWD) 0.0 $853k 6.9k 124.26
Mistras (MG) 0.0 $851k 156k 5.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $848k 32k 26.43
Primoris Services (PRIM) 0.0 $847k 26k 32.74
FTI Consulting (FCN) 0.0 $847k 4.7k 178.41
Cleanspark Com New (CLSK) 0.0 $844k 222k 3.81
Bgc Group Cl A (BGC) 0.0 $841k 159k 5.28
Cousins Pptys Com New (CUZ) 0.0 $840k 41k 20.37
Lincoln National Corporation (LNC) 0.0 $840k 34k 24.69
Ptc Therapeutics I (PTCT) 0.0 $838k 37k 22.41
Safehold (SAFE) 0.0 $837k 47k 17.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $837k 5.4k 154.30
Xpeng Ads (XPEV) 0.0 $835k 46k 18.36
Kohl's Corporation (KSS) 0.0 $834k 40k 20.96
Commscope Hldg 0.0 $833k 248k 3.36
Centerra Gold (CGAU) 0.0 $832k 170k 4.90
KBR (KBR) 0.0 $830k 14k 58.94
Fisker Cl A Com Stk (FSRNQ) 0.0 $829k 129k 6.42
Diamond Offshore Drilli (DO) 0.0 $829k 56k 14.68
Barnes 0.0 $827k 24k 33.97
Wendy's/arby's Group (WEN) 0.0 $827k 41k 20.41
Eagle Ban (EGBN) 0.0 $826k 39k 21.45
Liberty Latin America Com Cl A (LILA) 0.0 $826k 101k 8.16
KAR Auction Services (OPLN) 0.0 $825k 55k 14.92
Lamar Advertising Cl A (LAMR) 0.0 $824k 9.9k 83.47
Interdigital Note 3.500% 6/0 (Principal) 0.0 $824k 700k 1.18
ODP Corp. (ODP) 0.0 $824k 18k 46.15
BRT Realty Trust (BRT) 0.0 $822k 48k 17.27
A Mark Precious Metals (GOLD) 0.0 $821k 28k 29.33
Helix Energy Solutions (HLX) 0.0 $820k 73k 11.17
Getty Realty (GTY) 0.0 $819k 30k 27.73
HNI Corporation (HNI) 0.0 $818k 24k 34.63
Leggett & Platt (LEG) 0.0 $817k 32k 25.41
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $816k 54k 15.00
Cohu (COHU) 0.0 $816k 24k 34.44
Navient Corporation equity (NAVI) 0.0 $815k 47k 17.22
Ready Cap Corp Com reit (RC) 0.0 $813k 80k 10.11
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $811k 20k 40.09
Stepan Company (SCL) 0.0 $810k 11k 74.97
C3 Ai Cl A (AI) 0.0 $808k 32k 25.52
Ideaya Biosciences (IDYA) 0.0 $807k 30k 26.98
Washington Federal (WAFD) 0.0 $804k 31k 25.62
Spirit Airlines 0.0 $802k 49k 16.50
Wiley John & Sons Cl A (WLY) 0.0 $800k 22k 37.17
Eqrx 0.0 $799k 360k 2.22
Digitalocean Hldgs (DOCN) 0.0 $799k 33k 24.03
Addus Homecare Corp (ADUS) 0.0 $797k 9.4k 85.19
Patrick Industries (PATK) 0.0 $795k 11k 75.06
Elme Communities Sh Ben Int (ELME) 0.0 $792k 58k 13.64
Corecivic (CXW) 0.0 $789k 70k 11.25
Cracker Barrel Old Country Store (CBRL) 0.0 $789k 12k 67.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $784k 14k 55.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $784k 51k 15.25
TowneBank (TOWN) 0.0 $783k 34k 22.93
Vnet Group Note 2/0 (Principal) 0.0 $783k 1.0M 0.78
Tg Therapeutics (TGTX) 0.0 $782k 94k 8.36
Cheesecake Factory Incorporated (CAKE) 0.0 $781k 26k 30.30
A10 Networks (ATEN) 0.0 $780k 52k 15.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $779k 3.3k 235.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $777k 30k 25.55
Construction Partners Com Cl A (ROAD) 0.0 $776k 21k 36.56
First Merchants Corporation (FRME) 0.0 $772k 28k 27.82
Cannae Holdings (CNNE) 0.0 $770k 41k 18.64
Full Truck Alliance Sponsored Ads (YMM) 0.0 $770k 109k 7.04
Tennant Company (TNC) 0.0 $765k 10k 74.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $765k 2.8k 272.31
Cutera 0.0 $765k 127k 6.02
Oxford Industries (OXM) 0.0 $764k 8.0k 96.13
B&G Foods (BGS) 0.0 $761k 77k 9.89
Kinetik Holdings Com New Cl A (KNTK) 0.0 $756k 22k 33.75
Supernus Pharmaceuticals (SUPN) 0.0 $753k 27k 27.57
Caleres (CAL) 0.0 $751k 26k 28.76
Range Resources (RRC) 0.0 $751k 23k 32.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $747k 10k 72.31
Hillman Solutions Corp (HLMN) 0.0 $747k 91k 8.25
Inmune Bio Ord (INMB) 0.0 $744k 110k 6.77
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $742k 23k 32.91
Tempur-Pedic International (SGI) 0.0 $742k 17k 43.34
Rocket Pharmaceuticals (RCKT) 0.0 $742k 36k 20.49
Cerevel Therapeutics Hldng I (CERE) 0.0 $741k 34k 21.83
Herbalife Com Shs (HLF) 0.0 $738k 53k 13.99
Brinker International (EAT) 0.0 $737k 23k 31.59
Liberty Global Shs Cl A 0.0 $736k 43k 17.12
Sabre (SABR) 0.0 $735k 164k 4.49
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $734k 28k 25.99
Sprinklr Cl A (CXM) 0.0 $734k 53k 13.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $734k 24k 30.28
Brp Group Com Cl A (BWIN) 0.0 $731k 32k 23.23
NBT Ban (NBTB) 0.0 $731k 23k 31.69
Primerica (PRI) 0.0 $731k 3.8k 194.01
Zymeworks Del (ZYME) 0.0 $728k 115k 6.34
Donnelley Finl Solutions (DFIN) 0.0 $727k 13k 56.28
Triumph Ban (TFIN) 0.0 $727k 11k 64.79
Cardlytics (CDLX) 0.0 $726k 44k 16.50
Middlesex Water Company (MSEX) 0.0 $725k 11k 66.25
Syndax Pharmaceuticals (SNDX) 0.0 $723k 50k 14.52
Ac Immune Sa SHS (ACIU) 0.0 $722k 253k 2.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $721k 18k 39.50
Banner Corp Com New (BANR) 0.0 $716k 17k 42.38
Skechers U S A Cl A 0.0 $716k 15k 48.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $715k 48k 14.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $714k 74k 9.63
Apollo Med Hldgs Com New (ASTH) 0.0 $713k 23k 30.85
Renasant (RNST) 0.0 $712k 27k 26.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $710k 22k 31.74
Torm Shs Cl A (TRMD) 0.0 $710k 26k 27.52
Springworks Therapeutics (SWTX) 0.0 $709k 31k 23.12
Knowles (KN) 0.0 $707k 48k 14.81
Mirion Technologies Com Cl A (MIR) 0.0 $706k 95k 7.47
BioCryst Pharmaceuticals (BCRX) 0.0 $706k 100k 7.08
Virtus Investment Partners (VRTS) 0.0 $706k 3.5k 202.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $704k 26k 26.91
American Assets Trust Inc reit (AAT) 0.0 $704k 36k 19.45
Crocs (CROX) 0.0 $703k 8.0k 88.23
Lumen Technologies (LUMN) 0.0 $702k 495k 1.42
Independent Bank 0.0 $701k 18k 39.55
City Holding Company (CHCO) 0.0 $701k 7.8k 90.35
Nextgen Healthcare 0.0 $701k 30k 23.73
Louisiana-Pacific Corporation (LPX) 0.0 $700k 13k 55.27
Vicor Corporation (VICR) 0.0 $699k 12k 58.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $699k 19k 37.07
Enova Intl (ENVA) 0.0 $696k 14k 50.87
Donaldson Company (DCI) 0.0 $695k 12k 59.64
Tpi Composites (TPICQ) 0.0 $694k 262k 2.65
Park National Corporation (PRK) 0.0 $693k 7.3k 94.52
Nv5 Holding (NVEE) 0.0 $692k 7.2k 96.23
Textainer Group Holdings SHS 0.0 $692k 19k 37.25
Enterprise Financial Services (EFSC) 0.0 $690k 18k 37.50
Palomar Hldgs (PLMR) 0.0 $689k 14k 50.75
U.S. Physical Therapy (USPH) 0.0 $689k 7.5k 91.73
Energy Fuels Com New (UUUU) 0.0 $689k 84k 8.22
Fubotv (FUBO) 0.0 $687k 257k 2.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $687k 3.3k 208.24
Netstreit Corp (NTST) 0.0 $686k 44k 15.58
Arcellx Common Stock (ACLX) 0.0 $685k 19k 35.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $685k 7.3k 94.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $684k 4.8k 143.33
Clearway Energy Cl A (CWEN.A) 0.0 $683k 34k 19.92
Meta Financial (CASH) 0.0 $681k 15k 46.09
WesBan (WSBC) 0.0 $675k 28k 24.42
CTS Corporation (CTS) 0.0 $675k 16k 41.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $673k 67k 10.13
Matthews Intl Corp Cl A (MATW) 0.0 $672k 17k 38.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $671k 4.3k 155.38
Dillards Cl A (DDS) 0.0 $669k 2.0k 330.81
Shift4 Pmts Cl A (FOUR) 0.0 $668k 12k 55.37
Xencor (XNCR) 0.0 $667k 33k 20.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $666k 83k 8.04
Myriad Genetics (MYGN) 0.0 $665k 41k 16.04
Cimpress Shs Euro (CMPR) 0.0 $663k 9.5k 70.01
Opy Acquisition Corp I Com Cl A 0.0 $663k 64k 10.43
Squarespace Class A (SQSP) 0.0 $663k 23k 28.97
Orion Engineered Carbons (OEC) 0.0 $661k 31k 21.28
JetBlue Airways Corporation (JBLU) 0.0 $661k 144k 4.60
La-Z-Boy Incorporated (LZB) 0.0 $661k 21k 30.88
Core Labs Nv (CLB) 0.0 $661k 28k 24.01
Veeco Instruments (VECO) 0.0 $660k 24k 28.11
Agnc Invt Corp Com reit (AGNC) 0.0 $659k 70k 9.44
Cars (CARS) 0.0 $659k 39k 16.86
Ameresco Cl A (AMRC) 0.0 $658k 17k 38.56
Pinnacle Financial Partners 0.0 $657k 9.8k 67.04
NCR Corporation (VYX) 0.0 $654k 24k 26.97
Churchill Downs (CHDN) 0.0 $653k 5.6k 116.04
Greenbrier Companies (GBX) 0.0 $653k 16k 40.00
Centerspace (CSR) 0.0 $653k 11k 60.26
Malibu Boats Com Cl A (MBUU) 0.0 $652k 13k 49.02
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $651k 8.7k 75.26
Trustmark Corporation (TRMK) 0.0 $648k 30k 21.73
Nuvalent Inc-a (NUVL) 0.0 $647k 14k 45.97
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $646k 17k 38.51
Zentalis Pharmaceuticals (ZNTL) 0.0 $644k 32k 20.06
Blackberry (BB) 0.0 $644k 137k 4.71
TTM Technologies (TTMI) 0.0 $642k 50k 12.88
Limelight Networks 0.0 $641k 754k 0.85
Redfin Corp (RDFN) 0.0 $639k 91k 7.04
Rayonier (RYN) 0.0 $639k 22k 28.46
Vitesse Energy Common Stock (VTS) 0.0 $637k 28k 22.89
Choice Hotels International (CHH) 0.0 $637k 5.2k 122.51
Dht Holdings Shs New (DHT) 0.0 $637k 62k 10.30
Horace Mann Educators Corporation (HMN) 0.0 $636k 22k 29.38
Northwest Bancshares (NWBI) 0.0 $636k 62k 10.23
Oshkosh Corporation (OSK) 0.0 $635k 6.7k 95.43
Plug Power Com New (PLUG) 0.0 $635k 84k 7.60
Aehr Test Systems (AEHR) 0.0 $634k 14k 45.70
Gulfport Energy Corp Common Shares (GPOR) 0.0 $632k 5.3k 118.66
Two Hbrs Invt Corp (TWO) 0.0 $632k 48k 13.24
Nelnet Cl A (NNI) 0.0 $632k 7.1k 89.32
Employers Holdings (EIG) 0.0 $631k 16k 39.95
Rhythm Pharmaceuticals (RYTM) 0.0 $630k 28k 22.93
Stewart Information Services Corporation (STC) 0.0 $625k 14k 43.80
National Vision Hldgs (EYE) 0.0 $623k 39k 16.18
Caci Intl Cl A (CACI) 0.0 $620k 2.0k 313.93
Bhp Group Sponsored Ads (BHP) 0.0 $619k 11k 56.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $619k 15k 41.59
Aptar (ATR) 0.0 $618k 4.9k 125.04
Xperi Common Stock (XPER) 0.0 $616k 63k 9.86
Chimera Invt Corp Com New 0.0 $612k 112k 5.46
Chase Corporation 0.0 $612k 4.8k 127.23
Fluence Energy Com Cl A (FLNC) 0.0 $610k 27k 22.99
Trupanion (TRUP) 0.0 $610k 22k 28.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $609k 4.0k 153.84
Marten Transport (MRTN) 0.0 $608k 31k 19.71
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $605k 22k 27.07
Heartland Financial USA (HTLF) 0.0 $604k 21k 29.43
CIRCOR International 0.0 $600k 11k 55.75
Hawkins (HWKN) 0.0 $599k 10k 58.85
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $597k 72k 8.35
Geo Group Inc/the reit (GEO) 0.0 $597k 73k 8.18
Sp Plus 0.0 $596k 17k 36.10
Everi Hldgs (EVRI) 0.0 $594k 45k 13.22
Lakeland Financial Corporation (LKFN) 0.0 $594k 13k 47.46
Harmonic (HLIT) 0.0 $593k 62k 9.63
Jeld-wen Hldg (JELD) 0.0 $593k 44k 13.36
Rocket Lab Usa 0.0 $592k 135k 4.38
Stock Yards Ban (SYBT) 0.0 $591k 15k 39.29
Houlihan Lokey Cl A (HLI) 0.0 $591k 5.5k 107.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $591k 14k 43.70
Exp World Holdings Inc equities (EXPI) 0.0 $589k 36k 16.24
Aurinia Pharmaceuticals (AUPH) 0.0 $586k 75k 7.77
Suncoke Energy (SXC) 0.0 $586k 58k 10.15
East West Ban (EWBC) 0.0 $586k 11k 52.71
Select Sector Spdr Tr Indl (XLI) 0.0 $585k 5.8k 101.38
Sfl Corporation SHS (SFL) 0.0 $585k 53k 11.15
Procept Biorobotics Corp (PRCT) 0.0 $584k 18k 32.81
UFP Technologies (UFPT) 0.0 $580k 3.6k 161.45
Scholastic Corporation (SCHL) 0.0 $580k 15k 38.14
Arrowroot Acquisition Corp Cl A Com 0.0 $579k 55k 10.47
Service Corporation International (SCI) 0.0 $577k 10k 57.14
Paramount Group Inc reit (PGRE) 0.0 $576k 125k 4.62
Stellar Bancorp Ord (STEL) 0.0 $575k 27k 21.32
Flowers Foods (FLO) 0.0 $575k 26k 22.18
American Woodmark Corporation (AMWD) 0.0 $575k 7.6k 75.61
Atara Biotherapeutics 0.0 $575k 388k 1.48
Texas Roadhouse (TXRH) 0.0 $575k 6.0k 96.10
WisdomTree Investments (WT) 0.0 $575k 82k 7.00
ProAssurance Corporation (PRA) 0.0 $572k 30k 18.89
National Beverage (FIZZ) 0.0 $570k 12k 47.02
Endeavour Silver Corp (EXK) 0.0 $569k 234k 2.43
Cc Neuberger Principal Holdn Shs Cl A 0.0 $569k 52k 10.90
Provident Financial Services (PFS) 0.0 $568k 37k 15.29
First Ban (FBNC) 0.0 $568k 20k 28.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $568k 6.0k 94.19
Astec Industries (ASTE) 0.0 $567k 12k 47.11
CVR Energy (CVI) 0.0 $567k 17k 34.03
Sonic Automotive Cl A (SAH) 0.0 $566k 12k 47.76
Allegiant Travel Company (ALGT) 0.0 $564k 7.3k 76.86
Mannkind Corp Com New (MNKD) 0.0 $563k 136k 4.13
Universal Corporation (UVV) 0.0 $563k 12k 47.21
Editas Medicine (EDIT) 0.0 $561k 72k 7.80
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $561k 53k 10.64
Ingles Mkts Cl A (IMKTA) 0.0 $561k 7.4k 75.33
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $558k 53k 10.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $558k 9.9k 56.47
Central Garden & Pet (CENT) 0.0 $557k 13k 44.14
Syntax Etf Tr Stratified Smcp 0.0 $557k 14k 40.02
Sturm, Ruger & Company (RGR) 0.0 $557k 11k 52.12
Legalzoom (LZ) 0.0 $556k 51k 10.94
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $555k 42k 13.24
First Commonwealth Financial (FCF) 0.0 $554k 45k 12.21
Gopro Cl A (GPRO) 0.0 $553k 176k 3.14
Encore Capital (ECPG) 0.0 $553k 12k 47.76
Valvoline Inc Common (VVV) 0.0 $551k 17k 32.24
Rli (RLI) 0.0 $551k 4.1k 135.89
First Financial Corporation (THFF) 0.0 $551k 16k 33.81
Diageo Spon Adr New (DEO) 0.0 $550k 3.7k 149.18
Dorian Lpg Shs Usd (LPG) 0.0 $550k 19k 28.73
WestAmerica Ban (WABC) 0.0 $550k 13k 43.25
Wabash National Corporation (WNC) 0.0 $549k 26k 21.12
Embecta Corp Common Stock (EMBC) 0.0 $549k 37k 15.05
Krispy Kreme (DNUT) 0.0 $548k 44k 12.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $548k 44k 12.40
Sweetgreen Com Cl A (SG) 0.0 $547k 47k 11.75
LeMaitre Vascular (LMAT) 0.0 $546k 10k 54.48
Amerisafe (AMSF) 0.0 $545k 11k 50.07
New York Community Ban 0.0 $545k 48k 11.34
Buckle (BKE) 0.0 $545k 16k 33.39
Li Auto Sponsored Ads (LI) 0.0 $545k 15k 35.65
Federated Hermes CL B (FHI) 0.0 $544k 16k 33.87
Warby Parker Cl A Com (WRBY) 0.0 $544k 41k 13.16
Aspen Aerogels (ASPN) 0.0 $543k 63k 8.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $543k 13k 42.29
Harmony Biosciences Hldgs In (HRMY) 0.0 $540k 17k 32.77
Utz Brands Com Cl A (UTZ) 0.0 $539k 40k 13.43
Shenandoah Telecommunications Company (SHEN) 0.0 $538k 26k 20.61
Celsius Hldgs Com New (CELH) 0.0 $538k 3.1k 171.60
Allison Transmission Hldngs I (ALSN) 0.0 $537k 9.1k 59.06
John B. Sanfilippo & Son (JBSS) 0.0 $535k 5.4k 98.80
Zuora Com Cl A 0.0 $534k 65k 8.24
Autoliv (ALV) 0.0 $532k 5.5k 96.48
Columbia Banking System (COLB) 0.0 $530k 26k 20.30
Novagold Res Com New (NG) 0.0 $530k 138k 3.84
Perdoceo Ed Corp (PRDO) 0.0 $528k 31k 17.10
TrueBlue (TBI) 0.0 $528k 36k 14.67
Ishares Tr Ibonds Dec 0.0 $528k 21k 25.69
Weis Markets (WMK) 0.0 $528k 8.4k 63.00
Propetro Hldg (PUMP) 0.0 $527k 50k 10.63
PDF Solutions (PDFS) 0.0 $526k 16k 32.40
Safety Insurance (SAFT) 0.0 $526k 7.7k 68.19
S&T Ban (STBA) 0.0 $525k 19k 27.08
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $525k 57k 9.14
Compass Diversified Sh Ben Int (CODI) 0.0 $524k 28k 18.77
Geron Corporation (GERN) 0.0 $523k 247k 2.12
Ares Capital Corporation (ARCC) 0.0 $523k 27k 19.47
Arlo Technologies (ARLO) 0.0 $523k 51k 10.30
Mfa Finl (MFA) 0.0 $522k 54k 9.61
Compass Cl A (COMP) 0.0 $522k 180k 2.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $522k 7.0k 74.77
Apogee Enterprises (APOG) 0.0 $521k 11k 47.08
Steelcase Cl A (SCS) 0.0 $520k 47k 11.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $520k 2.6k 197.92
Sovos Brands 0.0 $519k 23k 22.55
Plymouth Indl Reit 0.0 $519k 25k 20.95
Floor & Decor Hldgs Cl A (FND) 0.0 $518k 5.7k 90.50
Mednax (MD) 0.0 $517k 41k 12.71
Beam Global (BEEM) 0.0 $517k 70k 7.38
Comstock Resources (CRK) 0.0 $517k 47k 11.03
Revance Therapeutics 0.0 $517k 45k 11.47
Nexpoint Residential Tr (NXRT) 0.0 $516k 16k 32.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $516k 6.3k 81.46
Compass Minerals International (CMP) 0.0 $515k 18k 27.95
Green Brick Partners (GRBK) 0.0 $513k 12k 41.51
Prospector Capital Corp Cl A 0.0 $512k 48k 10.75
Avepoint Com Cl A (AVPT) 0.0 $512k 76k 6.72
Nov (NOV) 0.0 $512k 25k 20.90
Phreesia (PHR) 0.0 $511k 27k 18.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $510k 10k 49.53
Model N (MODN) 0.0 $510k 21k 24.41
Fb Finl (FBK) 0.0 $509k 18k 28.36
PAR Technology Corporation (PAR) 0.0 $506k 13k 38.54
Customers Ban (CUBI) 0.0 $506k 15k 34.45
Hope Ban (HOPE) 0.0 $506k 57k 8.85
G-III Apparel (GIII) 0.0 $505k 20k 24.92
Montrose Environmental Group (MEG) 0.0 $504k 17k 29.26
Digi International (DGII) 0.0 $504k 19k 27.00
Sphere Entertainment Cl A (SPHR) 0.0 $503k 14k 37.16
89bio (ETNB) 0.0 $503k 33k 15.44
Voyager Therapeutics (VYGR) 0.0 $502k 65k 7.75
Trimas Corp Com New (TRS) 0.0 $502k 20k 24.76
Globalstar 0.0 $501k 383k 1.31
W&T Offshore (WTI) 0.0 $501k 114k 4.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $501k 14k 35.07
Columbus McKinnon (CMCO) 0.0 $499k 14k 34.91
Janus International Group In Common Stock (JBI) 0.0 $499k 47k 10.70
Chargepoint Holdings Com Cl A 0.0 $499k 100k 4.97
Sally Beauty Holdings (SBH) 0.0 $498k 59k 8.38
Halyard Health (AVNS) 0.0 $498k 25k 20.23
Leslies 0.0 $498k 88k 5.66
Nu Skin Enterprises Cl A (NUS) 0.0 $495k 23k 21.21
Curevac N V (CVAC) 0.0 $495k 73k 6.83
Chicago Atlantic Real Estate Fin (REFI) 0.0 $493k 34k 14.72
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $492k 63k 7.87
Claros Mtg Tr Common Stock (CMTG) 0.0 $492k 44k 11.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $492k 4.3k 113.16
LivePerson 0.0 $491k 126k 3.89
Gcm Grosvenor Com Cl A (GCMG) 0.0 $490k 63k 7.76
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $488k 500k 0.98
Realogy Hldgs 0.0 $485k 75k 6.43
Pulmonx Corp (LUNG) 0.0 $484k 47k 10.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $484k 43k 11.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $483k 16k 29.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $483k 95k 5.06
Arcus Biosciences Incorporated (RCUS) 0.0 $482k 27k 17.95
National Westn Life Group In Cl A (NWLI) 0.0 $481k 1.1k 437.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $481k 13k 36.53
TriCo Bancshares (TCBK) 0.0 $481k 15k 32.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $481k 6.2k 78.14
Laredo Petroleum (VTLE) 0.0 $480k 8.7k 55.42
Veritex Hldgs (VBTX) 0.0 $479k 27k 17.95
Shutterstock (SSTK) 0.0 $477k 13k 38.05
10x Genomics Cl A Com (TXG) 0.0 $475k 12k 41.25
Bioatla (BCAB) 0.0 $475k 279k 1.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $473k 84k 5.62
Monarch Casino & Resort (MCRI) 0.0 $473k 7.6k 62.10
Fresh Del Monte Produce Ord (FDP) 0.0 $473k 18k 25.84
Avid Technology 0.0 $472k 18k 26.87
Dril-Quip (DRQ) 0.0 $471k 17k 28.17
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $470k 45k 10.48
Stifel Financial (SF) 0.0 $467k 7.6k 61.44
Winmark Corporation (WINA) 0.0 $467k 1.3k 373.13
Schnitzer Steel Inds Cl A (RDUS) 0.0 $467k 17k 27.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $465k 16k 29.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $465k 14k 32.23
Block Note 0.125% 3/0 (Principal) 0.0 $464k 500k 0.93
Indie Semiconductor Class A Com (INDI) 0.0 $463k 74k 6.30
Totalenergies Se Sponsored Ads 0.0 $461k 7.0k 65.76
Monro Muffler Brake (MNRO) 0.0 $460k 17k 27.77
Us Silica Hldgs (SLCA) 0.0 $460k 33k 14.04
Hain Celestial (HAIN) 0.0 $458k 44k 10.37
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $457k 60k 7.65
Ryerson Tull (RYI) 0.0 $456k 16k 29.08
Siteone Landscape Supply (SITE) 0.0 $455k 2.8k 163.45
Lithia Motors (LAD) 0.0 $455k 1.5k 295.33
Cs Disco (LAW) 0.0 $455k 69k 6.64
Mirum Pharmaceuticals (MIRM) 0.0 $454k 14k 31.60
Nanostring Technologies (NSTGQ) 0.0 $453k 264k 1.72
Teekay Tankers Cl A 0.0 $453k 11k 41.63
Deluxe Corporation (DLX) 0.0 $453k 24k 18.89
E2open Parent Holdings Com Cl A (ETWO) 0.0 $453k 100k 4.54
Adapthealth Corp Common Stock (AHCO) 0.0 $452k 50k 9.10
Acadia Healthcare (ACHC) 0.0 $451k 6.4k 70.31
TechTarget 0.0 $451k 15k 30.36
Sandy Spring Ban (SASR) 0.0 $448k 21k 21.43
Amylyx Pharmaceuticals (AMLX) 0.0 $447k 24k 18.31
Acm Resh Com Cl A (ACMR) 0.0 $447k 25k 18.11
Bristow Group (VTOL) 0.0 $447k 16k 28.17
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $446k 11k 40.43
WNS HLDGS Spon Adr 0.0 $446k 6.5k 68.46
First Busey Corp Com New (BUSE) 0.0 $444k 23k 19.22
Advansix (ASIX) 0.0 $444k 14k 31.08
Biosante Pharmaceuticals (ANIP) 0.0 $444k 7.6k 58.06
First Bancshares (FBMS) 0.0 $444k 16k 26.97
N-able Common Stock (NABL) 0.0 $443k 34k 12.90
Tellurian (TELL) 0.0 $439k 379k 1.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $439k 20k 22.35
PacWest Ban 0.0 $438k 55k 7.91
Siriuspoint (SPNT) 0.0 $438k 43k 10.17
Engagesmart Common Stock 0.0 $436k 24k 17.99
Heritage-Crystal Clean 0.0 $436k 9.6k 45.35
Vita Coco Co Inc/the (COCO) 0.0 $436k 17k 26.04
Relay Therapeutics (RLAY) 0.0 $436k 52k 8.41
Sonoco Products Company (SON) 0.0 $435k 8.0k 54.35
Flex Lng SHS (FLNG) 0.0 $435k 14k 30.16
Berkshire Hills Ban (BBT) 0.0 $434k 22k 20.05
Assured Guaranty (AGO) 0.0 $432k 7.1k 60.52
Transcat (TRNS) 0.0 $432k 4.4k 97.97
Phinia Common Stock (PHIN) 0.0 $432k 16k 26.79
Ecovyst (ECVT) 0.0 $431k 44k 9.84
Ionis Pharmaceuticals (IONS) 0.0 $430k 9.5k 45.36
Mrc Global Inc cmn (MRC) 0.0 $428k 42k 10.25
Southside Bancshares (SBSI) 0.0 $428k 15k 28.70
Portillos Com Cl A (PTLO) 0.0 $428k 28k 15.39
Astronics Corporation (ATRO) 0.0 $428k 27k 15.86
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $427k 13k 33.34
Armour Residential Reit Com New 0.0 $426k 100k 4.25
Jumia Technologies Sponsored Ads (JMIA) 0.0 $426k 162k 2.64
Timken Company (TKR) 0.0 $426k 5.8k 73.49
First American Financial (FAF) 0.0 $426k 7.5k 56.49
Sapiens Intl Corp N V SHS (SPNS) 0.0 $425k 15k 28.43
D R S Technologies (DRS) 0.0 $425k 25k 16.70
Chico's FAS 0.0 $424k 57k 7.48
Cable One Note 1.125% 3/1 (Principal) 0.0 $424k 570k 0.74
Ichor Holdings SHS (ICHR) 0.0 $424k 14k 30.96
United Natural Foods (UNFI) 0.0 $423k 30k 14.14
Newmark Group Cl A (NMRK) 0.0 $423k 66k 6.43
B. Riley Financial (RILY) 0.0 $423k 10k 40.99
Chuys Hldgs (CHUY) 0.0 $422k 12k 35.58
Timkensteel (MTUS) 0.0 $422k 19k 21.72
Zai Lab Adr (ZLAB) 0.0 $421k 17k 24.31
Schweitzer-Mauduit International (MATV) 0.0 $420k 30k 14.26
Morphic Hldg (MORF) 0.0 $419k 18k 22.91
Methode Electronics (MEI) 0.0 $419k 18k 22.85
Msc Indl Direct Cl A (MSM) 0.0 $419k 4.3k 98.15
National Resh Corp Com New (NRC) 0.0 $417k 9.4k 44.37
Global Med Reit Com New 0.0 $414k 46k 8.97
Ellington Financial Inc ellington financ (EFC) 0.0 $413k 33k 12.47
Healthcare Services (HCSG) 0.0 $413k 40k 10.43
Ziprecruiter Cl A (ZIP) 0.0 $413k 35k 11.99
Lennar Corp CL B (LEN.B) 0.0 $413k 4.0k 102.23
Patria Investments Com Cl A (PAX) 0.0 $413k 28k 14.58
Nikola Corp 0.0 $413k 268k 1.54
Terawulf (WULF) 0.0 $412k 327k 1.26
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $411k 39k 10.45
Amplitude Com Cl A (AMPL) 0.0 $410k 35k 11.57
Newell Rubbermaid (NWL) 0.0 $410k 45k 9.03
Varex Imaging (VREX) 0.0 $408k 22k 18.78
Quanex Building Products Corporation (NX) 0.0 $407k 15k 28.17
Ubiquiti (UI) 0.0 $407k 2.8k 145.30
Dole Ord Shs (DOLE) 0.0 $404k 35k 11.58
Vontier Corporation (VNT) 0.0 $403k 13k 30.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $402k 7.8k 51.79
Rex American Resources (REX) 0.0 $402k 9.9k 40.72
Beazer Homes Usa Com New (BZH) 0.0 $401k 16k 24.91
Keros Therapeutics (KROS) 0.0 $401k 13k 31.88
Udemy (UDMY) 0.0 $401k 42k 9.50
Ethan Allen Interiors (ETD) 0.0 $400k 13k 29.90
Littelfuse (LFUS) 0.0 $399k 1.6k 247.32
Chefs Whse (CHEF) 0.0 $398k 19k 21.18
Vir Biotechnology (VIR) 0.0 $398k 43k 9.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $398k 63k 6.29
Aurora Innovation Class A Com (AUR) 0.0 $398k 169k 2.35
ScanSource (SCSC) 0.0 $397k 13k 30.31
Spartannash 0.0 $397k 18k 22.00
Archer Aviation Com Cl A (ACHR) 0.0 $397k 78k 5.06
Douglas Dynamics (PLOW) 0.0 $395k 13k 30.18
Open Lending Corp (LPRO) 0.0 $395k 54k 7.32
Pra (PRAA) 0.0 $394k 21k 19.21
Overstock (BBBY) 0.0 $393k 25k 15.82
CRA International (CRAI) 0.0 $392k 3.9k 100.76
Commerce Bancshares (CBSH) 0.0 $391k 8.2k 47.98
Outbrain (TEAD) 0.0 $391k 80k 4.87
Cerence (CRNC) 0.0 $391k 19k 20.37
USANA Health Sciences (USNA) 0.0 $391k 6.7k 58.61
DineEquity (DIN) 0.0 $389k 7.9k 49.45
Nicolet Bankshares (NIC) 0.0 $389k 5.6k 69.78
Barrett Business Services (BBSI) 0.0 $387k 4.3k 90.24
Adma Biologics (ADMA) 0.0 $386k 108k 3.58
Tim S A Sponsored Adr (TIMB) 0.0 $386k 26k 14.90
Nordic American Tanker Shippin (NAT) 0.0 $385k 93k 4.12
Rxsight (RXST) 0.0 $384k 14k 27.89
UMH Properties (UMH) 0.0 $384k 27k 14.02
Brightspire Capital Com Cl A (BRSP) 0.0 $383k 61k 6.26
Flowserve Corporation (FLS) 0.0 $383k 9.6k 39.77
Ambac Finl Group Com New (OSG) 0.0 $382k 32k 12.06
Graftech International 0.0 $380k 99k 3.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $378k 1.6k 234.91
Gogo (GOGO) 0.0 $378k 32k 11.93
Axalta Coating Sys (AXTA) 0.0 $378k 14k 26.90
Oscar Health Cl A (OSCR) 0.0 $378k 68k 5.57
Napco Security Systems (NSSC) 0.0 $377k 17k 22.25
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $377k 34k 10.93
Ivanhoe Electric (IE) 0.0 $376k 32k 11.90
TETRA Technologies (TTI) 0.0 $376k 59k 6.38
Sunpower (SPWRQ) 0.0 $375k 61k 6.17
Premier Financial Corp 0.0 $375k 22k 17.06
Marcus & Millichap (MMI) 0.0 $374k 13k 29.34
NewMarket Corporation (NEU) 0.0 $374k 822.00 455.04
Peoples Ban (PEBO) 0.0 $374k 15k 25.38
Powell Industries (POWL) 0.0 $373k 4.5k 82.90
Forest Road Acquisition Cor Cl A 0.0 $372k 36k 10.35
Mercury General Corporation (MCY) 0.0 $372k 13k 28.03
Si-bone (SIBN) 0.0 $371k 18k 21.24
Origin Bancorp (OBK) 0.0 $371k 13k 28.87
Yext (YEXT) 0.0 $371k 59k 6.33
Banc Of California (BANC) 0.0 $371k 30k 12.38
Cogent Biosciences (COGT) 0.0 $371k 38k 9.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $370k 4.6k 81.41
Simulations Plus (SLP) 0.0 $370k 8.9k 41.70
MiMedx (MDXG) 0.0 $370k 51k 7.29
Enact Hldgs (ACT) 0.0 $370k 14k 27.23
Cytek Biosciences (CTKB) 0.0 $369k 67k 5.52
Select Water Solutions Cl A Com (WTTR) 0.0 $368k 46k 7.95
Stoneridge (SRI) 0.0 $368k 18k 20.07
Verve Therapeutics (VERV) 0.0 $367k 28k 13.26
Crane Company Common Stock (CR) 0.0 $366k 4.1k 88.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $366k 17k 21.27
Opko Health (OPK) 0.0 $366k 229k 1.60
Sep Acquisition Corp Class A Com (SEPA) 0.0 $365k 34k 10.68
Skillsoft Corp Cl A 0.0 $365k 411k 0.89
Centrus Energy Corp Cl A (LEU) 0.0 $365k 6.4k 56.76
Fortrea Hldgs Common Stock (FTRE) 0.0 $365k 13k 28.59
New York Mortgage Tr (ADAM) 0.0 $363k 43k 8.49
Kelly Svcs Cl A (KELYA) 0.0 $363k 20k 18.19
Wayfair Note 1.125%11/0 (Principal) 0.0 $362k 370k 0.98
Proto Labs (PRLB) 0.0 $362k 14k 26.40
Alkami Technology (ALKT) 0.0 $362k 20k 18.22
Nevro (NVRO) 0.0 $360k 19k 19.22
Riley Exploration Permian In (REPX) 0.0 $360k 11k 31.79
Cassava Sciences (SAVA) 0.0 $359k 22k 16.64
Intapp (INTA) 0.0 $359k 11k 33.52
OceanFirst Financial (OCFC) 0.0 $358k 25k 14.47
Aberdeen Chile Fund (AEF) 0.0 $358k 75k 4.77
Fuelcell Energy 0.0 $358k 280k 1.28
Taiwan Fund (TWN) 0.0 $358k 12k 29.98
Viad (PRSU) 0.0 $357k 14k 26.20
Intrepid Potash (IPI) 0.0 $357k 14k 25.16
National HealthCare Corporation (NHC) 0.0 $356k 5.6k 63.98
Shyft Group (SHYF) 0.0 $356k 24k 14.97
Lakeland Ban 0.0 $356k 28k 12.62
Wolverine World Wide (WWW) 0.0 $356k 44k 8.06
Perimeter Solutions Sa Common Stock 0.0 $355k 78k 4.54
Purecycle Technologies (PCT) 0.0 $355k 63k 5.61
Piedmont Lithium 0.0 $354k 8.9k 39.70
QCR Holdings (QCRH) 0.0 $353k 7.3k 48.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $353k 46k 7.61
Gorman-Rupp Company (GRC) 0.0 $352k 11k 32.90
Brookline Ban 0.0 $352k 39k 9.11
Figs Cl A (FIGS) 0.0 $352k 60k 5.90
Koppers Holdings (KOP) 0.0 $352k 8.9k 39.55
Vtex Shs Cl A (VTEX) 0.0 $352k 70k 5.01
Clearwater Paper (CLW) 0.0 $351k 9.7k 36.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $350k 1.6k 214.18
Gap (GAP) 0.0 $349k 33k 10.63
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $349k 5.6k 62.25
WESCO International (WCC) 0.0 $349k 2.4k 143.82
Redwood Trust (RWT) 0.0 $349k 49k 7.13
Bank First National Corporation (BFC) 0.0 $347k 4.5k 77.15
York Water Company (YORW) 0.0 $347k 9.2k 37.49
Ishares Tr Global Tech Etf (IXN) 0.0 $346k 6.0k 57.84
Applovin Corp Com Cl A (APP) 0.0 $345k 8.6k 39.96
First Advantage Corp (FA) 0.0 $344k 25k 13.78
Bluelinx Hldgs Com New (BXC) 0.0 $344k 4.2k 82.09
Montauk Renewables (MNTK) 0.0 $343k 38k 9.11
MarineMax (HZO) 0.0 $342k 10k 32.82
I-80 Gold Corp (IAUX) 0.0 $342k 223k 1.53
Health Catalyst (HCAT) 0.0 $341k 34k 10.12
Lifestance Health Group (LFST) 0.0 $341k 50k 6.87
Perella Weinberg Partners Class A Com (PWP) 0.0 $341k 33k 10.18
Target Hospitality Corp (TH) 0.0 $340k 21k 15.88
Rayonier Advanced Matls (RYAM) 0.0 $340k 96k 3.54
Evgo Cl A Com (EVGO) 0.0 $340k 101k 3.38
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $340k 31k 10.85
Novavax Com New (NVAX) 0.0 $340k 47k 7.24
Ishares Tr New York Mun Etf (NYF) 0.0 $339k 6.7k 51.03
ICU Medical, Incorporated (ICUI) 0.0 $338k 2.8k 119.01
Miragen Therapeutics (VRDN) 0.0 $338k 22k 15.34
Ishares Msci Emrg Chn (EMXC) 0.0 $337k 6.8k 49.83
German American Ban (GABC) 0.0 $337k 12k 27.09
Alignment Healthcare (ALHC) 0.0 $337k 49k 6.94
BJ's Restaurants (BJRI) 0.0 $336k 14k 23.46
National Fuel Gas (NFG) 0.0 $335k 6.5k 51.91
Cryoport Com Par $0.001 (CYRX) 0.0 $335k 24k 13.71
Atrion Corporation (ATRI) 0.0 $335k 810.00 413.17
Olo Cl A 0.0 $334k 55k 6.06
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $334k 27k 12.18
Standard Motor Products (SMP) 0.0 $333k 9.9k 33.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $333k 38k 8.86
Crane Holdings (CXT) 0.0 $332k 6.0k 55.57
Interface (TILE) 0.0 $332k 34k 9.81
IPG Photonics Corporation (IPGP) 0.0 $331k 3.3k 101.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $331k 42k 7.97
Adtran Holdings (ADTN) 0.0 $330k 40k 8.23
Digital Turbine Com New (APPS) 0.0 $329k 54k 6.05
Silk Road Medical Inc Common 0.0 $329k 22k 14.99
CryoLife (AORT) 0.0 $328k 22k 15.16
Clean Energy Fuels (CLNE) 0.0 $328k 86k 3.83
Hibbett Sports (HIBB) 0.0 $327k 6.9k 47.51
Vimeo Common Stock (VMEO) 0.0 $326k 92k 3.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $326k 8.3k 39.46
RPC (RES) 0.0 $326k 36k 8.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $326k 68k 4.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $324k 47k 6.95
Kaman Corporation 0.0 $324k 17k 19.65
Sofi Technologies (SOFI) 0.0 $324k 41k 7.99
Golden Entmt (GDEN) 0.0 $324k 9.5k 34.18
Cass Information Systems (CASS) 0.0 $323k 8.7k 37.25
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $323k 43k 7.59
ACCO Brands Corporation (ACCO) 0.0 $323k 56k 5.74
Hexcel Corporation (HXL) 0.0 $322k 5.0k 65.14
Cabaletta Bio (CABA) 0.0 $322k 21k 15.22
Rover Group Com Cl A 0.0 $321k 51k 6.26
Replimune Group (REPL) 0.0 $320k 19k 17.11
Green Dot Corp Cl A (GDOT) 0.0 $320k 23k 13.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $320k 3.6k 89.22
Peregrine Pharmaceuticals (CDMO) 0.0 $320k 34k 9.44
RBC Bearings Incorporated (RBC) 0.0 $319k 1.4k 234.13
Perrigo SHS (PRGO) 0.0 $319k 10k 31.95
Janus Henderson Group Ord Shs (JHG) 0.0 $319k 12k 25.82
Smartsheet Com Cl A (SMAR) 0.0 $318k 7.9k 40.46
Vectrus (VVX) 0.0 $318k 6.2k 51.66
Heartland Express (HTLD) 0.0 $318k 22k 14.69
Tompkins Financial Corporation (TMP) 0.0 $318k 6.5k 48.99
Conduent Incorporate (CNDT) 0.0 $317k 91k 3.48
Gray Television (GTN) 0.0 $317k 46k 6.92
Wintrust Financial Corporation (WTFC) 0.0 $317k 4.2k 75.50
Forestar Group (FOR) 0.0 $317k 12k 26.94
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $316k 151k 2.09
Workhorse Group Com New 0.0 $315k 769k 0.41
Designer Brands Cl A (DBI) 0.0 $315k 25k 12.66
Dime Cmnty Bancshares (DCOM) 0.0 $315k 16k 19.96
Outset Med 0.0 $315k 29k 10.88
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $313k 37k 8.48
European Wax Ctr Class A Com (EWCZ) 0.0 $311k 19k 16.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $311k 57k 5.45
Kkr Real Estate Finance Trust (KREF) 0.0 $310k 26k 11.87
Starwood Property Trust (STWD) 0.0 $310k 16k 19.35
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $310k 17k 18.34
Mesa Laboratories (MLAB) 0.0 $308k 2.9k 105.07
Arko Corp (ARKO) 0.0 $308k 43k 7.15
Heritage Financial Corporation (HFWA) 0.0 $308k 19k 16.31
Tactile Systems Technology, In (TCMD) 0.0 $307k 22k 14.05
Quidel Corp (QDEL) 0.0 $307k 4.2k 73.04
Point Biopharma Global 0.0 $307k 46k 6.67
Kimball Electronics (KE) 0.0 $306k 11k 27.38
Myers Industries (MYE) 0.0 $305k 17k 17.93
Consolidated Water Ord (CWCO) 0.0 $305k 11k 28.44
Insteel Industries (IIIN) 0.0 $305k 9.4k 32.46
Ies Hldgs (IESC) 0.0 $304k 4.6k 65.87
Central Pac Finl Corp Com New (CPF) 0.0 $303k 18k 16.68
Lendingclub Corp Com New (LC) 0.0 $303k 50k 6.10
Dynex Cap (DX) 0.0 $302k 25k 11.94
Hometrust Bancshares (HTB) 0.0 $302k 14k 21.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $302k 10k 29.84
Altus Power Com Cl A (AMPS) 0.0 $302k 58k 5.25
1st Source Corporation (SRCE) 0.0 $302k 7.2k 42.09
Celestica Sub Vtg Shs 0.0 $301k 12k 24.52
SLM Corporation (SLM) 0.0 $300k 22k 13.62
Washington Trust Ban (WASH) 0.0 $300k 11k 26.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $298k 61k 4.86
James River Group Holdings L 0.0 $298k 19k 15.35
Wingstop (WING) 0.0 $298k 1.7k 179.84
Inhibrx 0.0 $298k 16k 18.35
Couchbase 0.0 $297k 17k 17.16
Pitney Bowes (PBI) 0.0 $296k 98k 3.02
Assetmark Financial Hldg (AMK) 0.0 $295k 12k 25.08
Treace Med Concepts (TMCI) 0.0 $294k 22k 13.11
Concentrix Corp (CNXC) 0.0 $294k 3.7k 80.11
Rev 0.0 $294k 18k 16.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $293k 27k 10.95
Gladstone Ld (LAND) 0.0 $293k 21k 14.23
Alexander's (ALX) 0.0 $293k 1.6k 182.23
Genco Shipping & Trading SHS (GNK) 0.0 $293k 21k 13.99
Titan International (TWI) 0.0 $293k 22k 13.43
Regenxbio Inc equity us cm (RGNX) 0.0 $292k 18k 16.46
3-d Sys Corp Del Com New (DDD) 0.0 $292k 60k 4.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $291k 65k 4.47
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $290k 750k 0.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $290k 10k 28.15
Iac Com New (IAC) 0.0 $290k 5.8k 50.39
Euronet Worldwide (EEFT) 0.0 $290k 3.7k 79.38
Denny's Corporation 0.0 $290k 34k 8.47
Brightsphere Investment Group (AAMI) 0.0 $290k 15k 19.39
Kura Oncology (KURA) 0.0 $289k 32k 9.12
Beyond Meat (BYND) 0.0 $289k 30k 9.62
Revolve Group Cl A (RVLV) 0.0 $288k 21k 13.61
Elastic N V Ord Shs (ESTC) 0.0 $288k 3.5k 81.24
Silverbow Resources (SBOW) 0.0 $287k 8.0k 35.77
Cool Common Shares 0.0 $286k 21k 13.85
Cullen/Frost Bankers (CFR) 0.0 $286k 3.1k 91.21
Smith & Wesson Brands (SWBI) 0.0 $284k 22k 12.91
Tango Therapeutics (TNGX) 0.0 $284k 25k 11.26
QuinStreet (QNST) 0.0 $283k 32k 8.97
Lemonade (LMND) 0.0 $283k 24k 11.62
Churchill Capital Corp Iii-a 0.0 $283k 168k 1.68
PC Connection (CNXN) 0.0 $282k 5.3k 53.38
LSB Industries (LXU) 0.0 $281k 28k 10.23
Sleep Number Corp (SNBR) 0.0 $281k 11k 24.59
Capitol Federal Financial (CFFN) 0.0 $281k 59k 4.77
Lamf Global Ventures Corp I Class A Ord 0.0 $281k 26k 10.69
Corsair Gaming (CRSR) 0.0 $280k 19k 14.53
Hackett (HCKT) 0.0 $280k 12k 23.59
Fulgent Genetics (FLGT) 0.0 $280k 11k 26.74
Western Alliance Bancorporation (WAL) 0.0 $280k 6.1k 45.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $279k 42k 6.73
Kb Finl Group Sponsored Adr (KB) 0.0 $279k 6.8k 41.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $278k 19k 14.62
Mission Produce (AVO) 0.0 $278k 29k 9.68
Hyster Yale Matls Handling I Cl A (HY) 0.0 $277k 6.2k 44.58
Paragon 28 (FNA) 0.0 $277k 22k 12.55
Kymera Therapeutics (KYMR) 0.0 $276k 20k 13.90
I3 Verticals Com Cl A (IIIV) 0.0 $276k 13k 21.14
Quantumscape Corp Com Cl A (QS) 0.0 $275k 41k 6.69
Connectone Banc (CNOB) 0.0 $275k 15k 17.83
Biolife Solutions Com New (BLFS) 0.0 $274k 20k 13.81
Argan (AGX) 0.0 $274k 6.0k 45.52
Intercept Pharmaceuticals In 0.0 $274k 15k 18.54
Enlight Renewable Energy SHS (ENLT) 0.0 $273k 17k 15.69
Calavo Growers (CVGW) 0.0 $273k 11k 25.23
Instructure Hldgs (INST) 0.0 $272k 11k 25.40
Integral Ad Science Hldng (IAS) 0.0 $272k 23k 11.89
Crossfirst Bankshares 0.0 $271k 27k 10.09
Natera (NTRA) 0.0 $271k 6.1k 44.25
Iteos Therapeutics 0.0 $270k 25k 10.95
TPG Com Cl A (TPG) 0.0 $269k 8.9k 30.12
Camden National Corporation (CAC) 0.0 $269k 9.5k 28.22
Harsco Corporation (NVRI) 0.0 $268k 37k 7.22
Sun Ctry Airls Hldgs (SNCY) 0.0 $268k 18k 14.84
Morningstar (MORN) 0.0 $268k 1.1k 234.24
HealthStream (HSTM) 0.0 $268k 12k 21.58
Haynes Intl Com New (HAYN) 0.0 $267k 5.7k 46.52
Esab Corporation (ESAB) 0.0 $266k 3.8k 70.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $265k 3.2k 82.94
Harley-Davidson (HOG) 0.0 $265k 8.0k 33.06
Haverty Furniture Companies (HVT) 0.0 $264k 9.2k 28.78
Franklin Covey (FC) 0.0 $264k 6.2k 42.92
Ryan Specialty Holdings Cl A (RYAN) 0.0 $264k 5.4k 48.40
Berry Pete Corp (BRY) 0.0 $264k 32k 8.20
Dream Finders Homes Com Cl A (DFH) 0.0 $264k 12k 22.23
Peapack-Gladstone Financial (PGC) 0.0 $263k 10k 25.65
Echostar Corp Cl A (SATS) 0.0 $262k 16k 16.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $262k 3.4k 77.18
Air Lease Corp Cl A (AL) 0.0 $261k 6.6k 39.41
Solarwinds Corp Com New (SWI) 0.0 $261k 28k 9.44
Ttec Holdings (TTEC) 0.0 $260k 9.9k 26.22
Hanmi Finl Corp Com New (HAFC) 0.0 $260k 16k 16.23
P10 Com Cl A (PX) 0.0 $260k 22k 11.65
Rapt Therapeutics 0.0 $259k 16k 16.62
Tejon Ranch Company (TRC) 0.0 $258k 16k 16.22
Li-cycle Holdings Corp Common Shares 0.0 $258k 73k 3.55
Artesian Res Corp Cl A (ARTNA) 0.0 $258k 6.1k 41.99
Enhabit Ord (EHAB) 0.0 $258k 23k 11.25
Onespan (OSPN) 0.0 $258k 24k 10.75
Stagwell Com Cl A (STGW) 0.0 $258k 55k 4.69
Carriage Services (CSV) 0.0 $257k 9.1k 28.25
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $257k 25k 10.43
Anterix Inc. Atex (ATEX) 0.0 $256k 8.2k 31.38
F&g Annuities & Life Common Stock (FG) 0.0 $256k 9.1k 28.06
VSE Corporation (VSEC) 0.0 $255k 5.1k 50.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 3.4k 75.66
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $254k 12k 20.98
Ennis (EBF) 0.0 $253k 12k 21.22
U.S. Lime & Minerals (USLM) 0.0 $252k 1.3k 201.00
Dune Acquisition Corp Com Cl A 0.0 $252k 25k 10.09
Xometry Class A Com (XMTR) 0.0 $252k 15k 16.98
LSI Industries (LYTS) 0.0 $252k 16k 15.88
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $252k 6.4k 39.07
International Money Express (IMXI) 0.0 $252k 15k 16.93
Newpark Res Com Par $.01new (NPKI) 0.0 $251k 36k 6.91
Ares Coml Real Estate (ACRE) 0.0 $251k 26k 9.52
Ishares Tr Ibonds Dec2023 0.0 $250k 9.8k 25.53
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $250k 6.9k 36.11
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $250k 8.8k 28.33
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $250k 14k 18.08
Hudson Technologies (HDSN) 0.0 $250k 19k 13.30
Pubmatic Com Cl A (PUBM) 0.0 $249k 21k 12.10
Eagle Bulk Shipping 0.0 $249k 5.9k 42.03
Pyxis Oncology Common Stock (PYXS) 0.0 $249k 125k 1.99
Anavex Life Sciences Corp Com New (AVXL) 0.0 $248k 38k 6.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $248k 59k 4.22
Penn National Gaming (PENN) 0.0 $248k 11k 22.95
American National BankShares 0.0 $247k 6.5k 37.94
Maxeon Solar Technologies Lt SHS 0.0 $247k 21k 11.59
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $246k 13k 18.85
Origin Materials (ORGN) 0.0 $246k 192k 1.28
Columbia Finl (CLBK) 0.0 $246k 16k 15.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $245k 25k 10.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $245k 15k 16.64
Lovesac Company (LOVE) 0.0 $245k 12k 19.92
Coherent Corp (COHR) 0.0 $245k 7.5k 32.64
First Community Bancshares (FCBC) 0.0 $243k 8.3k 29.45
Theravance Biopharma (TBPH) 0.0 $243k 28k 8.63
ardmore Shipping (ASC) 0.0 $242k 19k 13.01
Matterport Com Cl A 0.0 $242k 112k 2.17
Petiq Com Cl A (PETQ) 0.0 $242k 12k 19.70
Procore Technologies (PCOR) 0.0 $242k 3.7k 65.32
Cambridge Ban (CATC) 0.0 $242k 3.9k 62.29
Amer Software Cl A (LGTY) 0.0 $240k 21k 11.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 717.00 334.95
Digimarc Corporation (DMRC) 0.0 $240k 7.4k 32.49
Omnilit Acquisition Corp Class A Com 0.0 $240k 23k 10.60
Rci Hospitality Hldgs (RICK) 0.0 $240k 4.0k 60.66
British Amern Tob Sponsored Adr (BTI) 0.0 $240k 7.6k 31.41
CECO Environmental (CECO) 0.0 $239k 15k 15.97
Element Solutions (ESI) 0.0 $239k 12k 19.61
Envista Hldgs Corp (NVST) 0.0 $239k 8.6k 27.88
Nlight (LASR) 0.0 $239k 23k 10.40
Old Second Ban (OSBC) 0.0 $239k 18k 13.61
Taro Pharmaceutical Inds SHS (TARO) 0.0 $238k 6.3k 37.71
Castle Biosciences (CSTL) 0.0 $237k 14k 16.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $237k 4.6k 51.25
F.N.B. Corporation (FNB) 0.0 $237k 22k 10.79
Skyward Specialty Insurance Gr (SKWD) 0.0 $237k 8.6k 27.36
Cadre Hldgs (CDRE) 0.0 $236k 8.9k 26.65
Mondee Holdings Class A Com (MONDQ) 0.0 $236k 66k 3.57
America's Car-Mart (CRMT) 0.0 $235k 2.6k 90.99
Marcus Corporation (MCS) 0.0 $234k 15k 15.50
Oil States International (OIS) 0.0 $234k 28k 8.37
Triumph (TGI) 0.0 $234k 31k 7.66
Mitek Sys Com New (MITK) 0.0 $234k 22k 10.72
Prosperity Bancshares (PB) 0.0 $234k 4.3k 54.58
Heritage Commerce (HTBK) 0.0 $233k 28k 8.47
Chatham Lodging Trust (CLDT) 0.0 $233k 24k 9.57
Coastal Finl Corp Wa Com New (CCB) 0.0 $233k 5.4k 42.91
Docgo (DCGO) 0.0 $233k 44k 5.33
Community Trust Ban (CTBI) 0.0 $233k 6.8k 34.26
Sterling Check Corp (STER) 0.0 $233k 18k 12.62
Horizon Ban (HBNC) 0.0 $233k 22k 10.68
Encore Energy Corp Com New (EU) 0.0 $233k 71k 3.26
First Mid Ill Bancshares (FMBH) 0.0 $232k 8.7k 26.56
Resources Connection (RGP) 0.0 $232k 16k 14.91
Colfax Corp (ENOV) 0.0 $232k 4.4k 52.73
Gdev Ordinary Shares 0.0 $231k 82k 2.82
Ceva (CEVA) 0.0 $231k 12k 19.39
Crescent Point Energy Trust 0.0 $230k 28k 8.30
Axis Cap Hldgs SHS (AXS) 0.0 $230k 4.1k 56.37
Bel Fuse CL B (BELFB) 0.0 $229k 4.8k 47.72
CNB Financial Corporation (CCNE) 0.0 $229k 13k 18.11
Meridianlink Common Stock (MLNK) 0.0 $229k 13k 17.06
Orthopediatrics Corp. (KIDS) 0.0 $228k 7.1k 32.00
Novocure Ord Shs (NVCR) 0.0 $228k 14k 16.15
Movado (MOV) 0.0 $228k 8.3k 27.35
Diamond Hill Invt Group Com New (DHIL) 0.0 $228k 1.4k 168.57
Olympic Steel (ZEUS) 0.0 $228k 4.0k 56.21
Trustco Bk Corp N Y Com New (TRST) 0.0 $227k 8.3k 27.29
Byline Ban (BY) 0.0 $227k 12k 19.71
SurModics (SRDX) 0.0 $227k 7.1k 32.09
Vertex Energy (VTNRQ) 0.0 $227k 51k 4.45
Gamestop Corp Cl A (GME) 0.0 $227k 14k 16.46
Avita Therapeutics (RCEL) 0.0 $227k 16k 14.61
Excelerate Energy Cl A Com (EE) 0.0 $226k 13k 17.04
Global Industrial Company (GIC) 0.0 $225k 6.7k 33.50
Gladstone Commercial Corporation (GOOD) 0.0 $225k 19k 12.16
Heidrick & Struggles International (HSII) 0.0 $225k 9.0k 25.02
Hovnanian Enterprises Cl A New (HOV) 0.0 $224k 2.2k 101.66
United Fire & Casualty (UFCS) 0.0 $224k 11k 19.75
Blue Owl Capital Com Cl A (OWL) 0.0 $224k 17k 12.96
Mercantile Bank (MBWM) 0.0 $223k 7.2k 30.91
Equity Bancshares Com Cl A (EQBK) 0.0 $223k 9.3k 24.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $222k 115k 1.94
Cricut Com Cl A (CRCT) 0.0 $222k 24k 9.29
Daily Journal Corporation (DJCO) 0.0 $222k 756.00 294.00
Somalogic Class A Com 0.0 $222k 93k 2.39
Dxp Enterprises Com New (DXPE) 0.0 $222k 6.4k 34.94
Premier Cl A (PINC) 0.0 $221k 10k 21.50
Univest Corp. of PA (UVSP) 0.0 $221k 13k 17.38
Independent Bk Corp Mich Com New (IBCP) 0.0 $221k 12k 18.34
Bally's Corp 0.0 $221k 17k 13.11
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $220k 21k 10.66
Vera Therapeutics Cl A (VERA) 0.0 $220k 16k 13.71
Nve Corp Com New (NVEC) 0.0 $219k 2.7k 82.14
Travel Leisure Ord (TNL) 0.0 $218k 5.9k 36.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.4k 160.98
Smartrent Com Cl A (SMRT) 0.0 $218k 84k 2.61
World Acceptance (WRLD) 0.0 $217k 1.7k 127.07
Disc Medicine (IRON) 0.0 $217k 4.6k 46.98
Utah Medical Products (UTMD) 0.0 $217k 2.5k 86.00
Whitestone REIT (WSR) 0.0 $216k 23k 9.63
Orthofix Medical (OFIX) 0.0 $216k 17k 12.86
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $215k 13k 16.39
Alector (ALEC) 0.0 $215k 33k 6.48
Duckhorn Portfolio 0.0 $214k 21k 10.26
Miller Inds Inc Tenn Com New (MLR) 0.0 $214k 5.5k 39.21
Alerus Finl (ALRS) 0.0 $214k 12k 18.18
Saul Centers (BFS) 0.0 $212k 6.0k 35.27
Preformed Line Products Company (PLPC) 0.0 $212k 1.3k 162.58
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $211k 77k 2.74
Sandridge Energy Com New (SD) 0.0 $211k 14k 15.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $210k 4.6k 45.39
Great Southern Ban (GSBC) 0.0 $210k 4.4k 47.92
NOVA MEASURING Instruments L (NVMI) 0.0 $209k 1.9k 112.44
Rush Enterprises CL B (RUSHB) 0.0 $209k 4.6k 45.29
Marinus Pharmaceuticals Com New 0.0 $209k 26k 8.05
Bluegreen Vacations Hldg Cor Class A 0.0 $209k 5.7k 36.68
Cto Realty Growth (CTO) 0.0 $209k 13k 16.21
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $208k 13k 15.53
Wideopenwest (WOW) 0.0 $208k 27k 7.65
Sinclair Cl A (SBGI) 0.0 $207k 19k 11.22
Business First Bancshares (BFST) 0.0 $207k 11k 18.76
Boston Beer Cl A (SAM) 0.0 $207k 532.00 389.53
Enviva 0.0 $207k 28k 7.47
Citizens & Northern Corporation (CZNC) 0.0 $207k 12k 17.55
Vizio Hldg Corp Cl A Com 0.0 $207k 38k 5.41
Agenus Com New 0.0 $207k 183k 1.13
Carter Bankshares Com New (CARE) 0.0 $206k 17k 12.53
Esquire Financial Holdings (ESQ) 0.0 $206k 4.5k 45.69
One Liberty Properties (OLP) 0.0 $205k 11k 18.87
Harborone Bancorp Com New (HONE) 0.0 $205k 22k 9.52
Merchants Bancorp Ind (MBIN) 0.0 $205k 7.4k 27.72
Teekay Shipping Marshall Isl 0.0 $204k 33k 6.17
Macatawa Bank Corporation (MCBC) 0.0 $204k 23k 8.96
Century Aluminum Company (CENX) 0.0 $204k 28k 7.19
Advance Auto Parts (AAP) 0.0 $204k 3.7k 55.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $204k 9.9k 20.54
Playstudios Class A Com (MYPS) 0.0 $204k 64k 3.18
Smartfinancial Com New (SMBK) 0.0 $204k 9.5k 21.37
Vishay Precision (VPG) 0.0 $204k 6.1k 33.58
Northeast Bk Lewiston Me (NBN) 0.0 $203k 4.6k 44.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $203k 2.6k 78.44
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.47
NetGear (NTGR) 0.0 $203k 16k 12.59
Groupon Com New (GRPN) 0.0 $203k 13k 15.32
FARO Technologies (FARO) 0.0 $202k 13k 15.27
Daktronics (DAKT) 0.0 $202k 23k 8.92
Ooma (OOMA) 0.0 $202k 16k 13.01
Capital City Bank (CCBG) 0.0 $202k 6.8k 29.83
Banco De Chile Sponsored Ads (BCH) 0.0 $201k 10k 20.20
Orion Office Reit Inc-w/i (ONL) 0.0 $201k 39k 5.21
Tutor Perini Corporation (TPC) 0.0 $201k 26k 7.83
Tarsus Pharmaceuticals (TARS) 0.0 $201k 11k 17.77
Alpine Immune Sciences 0.0 $201k 18k 11.45
Rush Street Interactive (RSI) 0.0 $199k 43k 4.62
Mastercraft Boat Holdings (MCFT) 0.0 $199k 8.9k 22.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $199k 7.3k 27.36
Chain Bridge I Class A Ord (CBRRF) 0.0 $198k 18k 10.78
4d Molecular Therapeutics In (FDMT) 0.0 $198k 16k 12.73
Farmers Natl Banc Corp (FMNB) 0.0 $198k 17k 11.56
Vaalco Energy Com New (EGY) 0.0 $198k 45k 4.39
Gevo Com Par (GEVO) 0.0 $197k 166k 1.19
Greif CL B (GEF.B) 0.0 $197k 3.0k 66.56
Applied Digital Corp Com New (APLD) 0.0 $196k 32k 6.24
Prime Medicine (PRME) 0.0 $196k 21k 9.54
Liquidity Services (LQDT) 0.0 $196k 11k 17.62
The Aarons Company (AAN) 0.0 $196k 19k 10.47
Northfield Bancorp (NFBK) 0.0 $196k 21k 9.45
Tiptree Finl Inc cl a (TIPT) 0.0 $195k 12k 16.76
Harrow Health (HROW) 0.0 $194k 14k 14.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $194k 2.4k 80.97
Avangrid 0.0 $193k 6.4k 30.17
Oil-Dri Corporation of America (ODC) 0.0 $193k 3.1k 61.75
Amerant Bancorp Cl A (AMTB) 0.0 $192k 11k 17.44
Dyne Therapeutics (DYN) 0.0 $192k 21k 8.96
Costamare SHS (CMRE) 0.0 $192k 20k 9.62
Evolus (EOLS) 0.0 $191k 21k 9.14
Seacor Marine Hldgs (SMHI) 0.0 $190k 14k 13.88
Invesco Mortgage Capital (IVR) 0.0 $190k 19k 10.02
Granite Ridge Resources (GRNT) 0.0 $190k 31k 6.10
Xponential Fitness Com Cl A (XPOF) 0.0 $189k 12k 15.50
Johnson Outdoors Cl A (JOUT) 0.0 $189k 3.5k 54.69
Enterprise Ban (EBTC) 0.0 $189k 6.9k 27.38
Bandwidth Com Cl A (BAND) 0.0 $189k 17k 11.27
Microvision Inc Del Com New (MVIS) 0.0 $188k 86k 2.19
Universal Insurance Holdings (UVE) 0.0 $188k 13k 14.02
Thoughtworks Holding (TWKS) 0.0 $187k 46k 4.08
Armstrong World Industries (AWI) 0.0 $187k 2.6k 72.00
Turning Pt Brands (TPB) 0.0 $186k 8.1k 23.09
Carter's (CRI) 0.0 $186k 2.7k 69.15
Desktop Metal Com Cl A 0.0 $186k 127k 1.46
White Mountains Insurance Gp (WTM) 0.0 $186k 124.00 1495.75
Advantage Solutions Com Cl A (ADV) 0.0 $185k 65k 2.84
Kura Sushi Usa Cl A Com (KRUS) 0.0 $185k 2.8k 66.12
Children's Place Retail Stores (PLCE) 0.0 $185k 6.8k 27.03
Vital Farms (VITL) 0.0 $185k 16k 11.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $184k 34k 5.48
Rmr Group Cl A (RMR) 0.0 $184k 7.5k 24.52
Community Health Systems (CYH) 0.0 $184k 63k 2.90
Camtek Ord (CAMT) 0.0 $184k 2.9k 62.26
Gladstone Capital Corporation 0.0 $183k 19k 9.64
Metrocity Bankshares (MCBS) 0.0 $183k 9.3k 19.68
Schneider National CL B (SNDR) 0.0 $183k 6.6k 27.69
Limoneira Company (LMNR) 0.0 $182k 12k 15.32
Proshares Tr Short S&p 500 Ne 0.0 $182k 13k 14.47
MidWestOne Financial (MOFG) 0.0 $182k 9.0k 20.33
Solid Power Class A Com (SLDP) 0.0 $182k 90k 2.02
Ringcentral Cl A (RNG) 0.0 $182k 6.1k 29.67
Hci (HCI) 0.0 $182k 3.3k 54.29
Aviat Networks Com New (AVNW) 0.0 $181k 5.8k 31.20
Iheartmedia Com Cl A (IHRT) 0.0 $181k 57k 3.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $181k 3.8k 48.07
Ebix Com New (EBIXQ) 0.0 $181k 18k 9.88
Southern Missouri Ban (SMBC) 0.0 $181k 4.7k 38.69
Omega Flex (OFLX) 0.0 $181k 2.3k 78.73
Bank of Marin Ban (BMRC) 0.0 $181k 9.9k 18.28
Build-A-Bear Workshop (BBW) 0.0 $181k 6.1k 29.41
Luxfer Hldgs SHS (LXFR) 0.0 $180k 14k 13.05
Atlas Energy Solutions Com Class A 0.0 $180k 8.1k 22.23
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $180k 4.1k 44.05
Flushing Financial Corporation (FFIC) 0.0 $180k 14k 13.13
Caredx (CDNA) 0.0 $180k 26k 7.00
Metropolitan Bank Holding Corp (MCB) 0.0 $180k 5.0k 36.28
Blue Bird Corp (BLBD) 0.0 $179k 8.4k 21.35
Olema Pharmaceuticals (OLMA) 0.0 $179k 15k 12.35
Arrow Financial Corporation (AROW) 0.0 $179k 11k 17.02
Mbia (MBI) 0.0 $179k 25k 7.21
Northwest Pipe Company (NWPX) 0.0 $179k 5.9k 30.17
Iradimed (IRMD) 0.0 $177k 4.0k 44.37
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $176k 14k 12.77
Cable One (CABO) 0.0 $176k 285.00 615.64
Genie Energy CL B (GNE) 0.0 $175k 12k 14.73
Ccc Intelligent Solutions Holdings (CCC) 0.0 $175k 13k 13.35
Mid Penn Ban (MPB) 0.0 $175k 8.7k 20.13
Southern First Bancshares (SFST) 0.0 $175k 6.5k 26.94
National Presto Industries (NPK) 0.0 $174k 2.4k 72.46
Ishares Tr Msci Uk Etf New (EWU) 0.0 $174k 5.5k 31.64
Custom Truck One Source Com Cl A (CTOS) 0.0 $174k 28k 6.20
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $174k 22k 7.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $174k 46k 3.80
Clearfield (CLFD) 0.0 $174k 6.1k 28.66
Baytex Energy Corp (BTE) 0.0 $174k 39k 4.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $174k 3.8k 46.23
Brady Corp Cl A (BRC) 0.0 $173k 3.2k 54.92
8x8 (EGHT) 0.0 $173k 69k 2.52
Brighthouse Finl (BHF) 0.0 $173k 3.5k 48.89
Klaviyo Com Ser A (KVYO) 0.0 $173k 5.0k 34.50
Egain Corp Com New (EGAN) 0.0 $173k 28k 6.13
Mvb Financial (MVBF) 0.0 $172k 7.6k 22.58
Genelux Corporation (GNLX) 0.0 $172k 7.0k 24.49
Vanda Pharmaceuticals (VNDA) 0.0 $172k 40k 4.32
Tko Group Holdings Cl A (TKO) 0.0 $172k 2.0k 84.06
Westrock Coffee (WEST) 0.0 $171k 19k 8.86
Pactiv Evergreen (PTVE) 0.0 $171k 21k 8.13
Nordstrom 0.0 $171k 12k 14.94
Star Hldgs Shs Ben Int (STHO) 0.0 $170k 14k 12.52
Frp Holdings (FRPH) 0.0 $170k 3.1k 53.97
Shoe Carnival (SCVL) 0.0 $170k 7.1k 24.03
First Ban (FNLC) 0.0 $170k 7.2k 23.50
Amc Networks Cl A (AMCX) 0.0 $169k 14k 11.78
Anaptysbio Inc Common (ANAB) 0.0 $169k 9.4k 17.96
Pennant Group (PNTG) 0.0 $169k 15k 11.13
Kearny Finl Corp Md (KRNY) 0.0 $169k 24k 6.93
Lo (LOCO) 0.0 $169k 19k 8.95
Pono Cap Three Ord Shs Cl A 0.0 $169k 16k 10.55
West Bancorporation Cap Stk (WTBA) 0.0 $169k 10k 16.31
Atn Intl (ATNI) 0.0 $168k 5.3k 31.56
Covenant Logistics Group Cl A (CVLG) 0.0 $167k 3.8k 43.85
Meiragtx Holdings (MGTX) 0.0 $167k 34k 4.91
Mobileye Global Common Class A (MBLY) 0.0 $166k 4.0k 41.55
Crown Crafts (CRWS) 0.0 $166k 35k 4.71
Definitive Healthcare Corp Class A Com (DH) 0.0 $165k 21k 7.99
Ftai Infrastructure Common Stock (FIP) 0.0 $165k 51k 3.22
Forrester Research (FORR) 0.0 $165k 5.7k 28.90
Bowman Consulting Group (BWMN) 0.0 $164k 5.8k 28.03
On24 (ONTF) 0.0 $163k 26k 6.33
Allegro Microsystems Ord (ALGM) 0.0 $163k 5.1k 31.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $163k 2.8k 59.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $162k 1.5k 104.92
Wave Life Sciences SHS (WVE) 0.0 $162k 28k 5.75
Burke & Herbert Financial Serv (BHRB) 0.0 $162k 3.5k 46.47
Nexgen Energy (NXE) 0.0 $162k 27k 5.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $161k 8.4k 19.28
Home Ban (HBCP) 0.0 $161k 5.1k 31.87
Arcutis Biotherapeutics (ARQT) 0.0 $161k 30k 5.31
Aris Water Solutions Class A Com (ARIS) 0.0 $161k 16k 9.98
Kinnate Biopharma 0.0 $161k 115k 1.40
Ats (ATS) 0.0 $161k 3.8k 42.62
Fusion Acquisition Corp Ii Com Cl A 0.0 $159k 15k 10.46
Entrada Therapeutics (TRDA) 0.0 $159k 10k 15.80
American Well Corp Cl A 0.0 $158k 135k 1.17
Genes (GCO) 0.0 $158k 5.1k 30.82
Aersale Corp (ASLE) 0.0 $158k 11k 14.94
Coherus Biosciences (CHRS) 0.0 $158k 42k 3.74
Orchid Is Cap Com New (ORC) 0.0 $156k 18k 8.51
Acelyrin 0.0 $156k 15k 10.17
PetMed Express (PETS) 0.0 $156k 15k 10.25
Oric Pharmaceuticals (ORIC) 0.0 $156k 26k 6.05
Rbb Bancorp (RBB) 0.0 $156k 12k 12.78
Sunopta (STKL) 0.0 $155k 46k 3.37
Nature's Sunshine Prod. (NATR) 0.0 $155k 9.3k 16.57
Inspired Entmt (INSE) 0.0 $155k 13k 11.96
Tower Semiconductor Shs New (TSEM) 0.0 $154k 6.3k 24.56
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $154k 161k 0.96
Nurix Therapeutics (NRIX) 0.0 $154k 20k 7.86
Sap Se Spon Adr (SAP) 0.0 $154k 1.2k 129.32
Hawaiian Holdings 0.0 $154k 24k 6.33
Biomea Fusion (BMEA) 0.0 $154k 11k 13.76
Amedisys (AMED) 0.0 $154k 1.6k 93.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $153k 6.1k 24.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $153k 2.5k 61.89
Scholar Rock Hldg Corp (SRRK) 0.0 $153k 22k 7.10
Capstar Finl Hldgs 0.0 $153k 11k 14.19
Brightview Holdings (BV) 0.0 $152k 20k 7.75
Newtekone Com New (NEWT) 0.0 $151k 10k 14.75
Onewater Marine Cl A Com (ONEW) 0.0 $151k 5.9k 25.62
Orrstown Financial Services (ORRF) 0.0 $151k 7.2k 21.01
Smiledirectclub Cl A Com (SDCCQ) 0.0 $151k 358k 0.42
Peloton Interactive Cl A Com (PTON) 0.0 $150k 30k 5.05
Third Coast Bancshares (TCBX) 0.0 $150k 8.8k 17.10
Viemed Healthcare (VMD) 0.0 $150k 22k 6.73
Primis Financial Corp (FRST) 0.0 $149k 18k 8.15
First Bank (FRBA) 0.0 $149k 14k 10.78
Zumiez (ZUMZ) 0.0 $149k 8.4k 17.80
Bridgewater Bancshares (BWB) 0.0 $149k 16k 9.48
Regional Management (RM) 0.0 $149k 5.4k 27.68
Nerdwallet Com Cl A (NRDS) 0.0 $149k 17k 8.89
Enliven Therapeutics (ELVN) 0.0 $149k 11k 13.66
Nextnav Common Stock (NN) 0.0 $149k 29k 5.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $149k 700.00 212.41
Pure Cycle Corp Com New (PCYO) 0.0 $149k 16k 9.60
Douglas Elliman (DOUG) 0.0 $149k 66k 2.26
Maplebear (CART) 0.0 $149k 5.0k 29.69
First Watch Restaurant Groupco (FWRG) 0.0 $148k 8.6k 17.29
Anika Therapeutics (ANIK) 0.0 $148k 7.9k 18.63
Gannett (TDAY) 0.0 $147k 60k 2.45
Urogen Pharma (URGN) 0.0 $147k 11k 14.01
Bok Finl Corp Com New (BOKF) 0.0 $147k 1.8k 79.98
Ramaco Res Com Cl A (METC) 0.0 $147k 13k 10.99
Frontier Communications Pare 0.0 $147k 9.4k 15.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $146k 30k 4.88
Accuray Incorporated (ARAY) 0.0 $146k 54k 2.72
R1 RCM (RCM) 0.0 $146k 9.7k 15.07
Shore Bancshares (SHBI) 0.0 $145k 14k 10.52
Bowlero Corp Cl A Com (LUCK) 0.0 $145k 15k 9.62
Blue Foundry Bancorp (BLFY) 0.0 $145k 17k 8.37
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $145k 30k 4.90
Pono Cap Two Com Cl A (SBC) 0.0 $145k 14k 10.68
Liberty Media Corp Del Com Lbty Liv S C 0.0 $145k 4.5k 32.00
Pcb Bancorp (PCB) 0.0 $144k 9.3k 15.45
John Marshall Ban (JMSB) 0.0 $144k 8.1k 17.85
Nano X Imaging Ord Shs (NNOX) 0.0 $144k 22k 6.56
Toyota Motor Corp Ads (TM) 0.0 $144k 800.00 179.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $143k 1.6k 91.35
Amalgamated Financial Corp (AMAL) 0.0 $143k 8.3k 17.22
Amplify Energy Corp (AMPY) 0.0 $143k 19k 7.35
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $143k 35k 4.10
Red Violet (RDVT) 0.0 $142k 7.1k 20.01
First Hawaiian (FHB) 0.0 $142k 7.9k 18.05
Waterstone Financial (WSBF) 0.0 $141k 13k 10.95
American Vanguard (AVD) 0.0 $141k 13k 10.93
Red River Bancshares (RRBI) 0.0 $141k 3.1k 45.96
Arbutus Biopharma (ABUS) 0.0 $141k 69k 2.03
South Plains Financial (SPFI) 0.0 $141k 5.3k 26.44
Caribou Biosciences (CRBU) 0.0 $141k 29k 4.78
MDU Resources (MDU) 0.0 $140k 7.2k 19.58
Liquidia Corporation Com New (LQDA) 0.0 $140k 22k 6.34
Braemar Hotels And Resorts (BHR) 0.0 $140k 51k 2.77
Alvotech Yw Exp 06/15/202 Call Option (ALVOW) 0.0 $140k 100k 1.40
Financial Institutions (FISI) 0.0 $139k 8.3k 16.83
Domo Com Cl B (DOMO) 0.0 $139k 14k 9.81
Semrush Hldgs Cl A Com (SEMR) 0.0 $139k 16k 8.50
Weave Communications (WEAV) 0.0 $139k 17k 8.15
Commercial Vehicle (CVGI) 0.0 $138k 18k 7.76
Hillevax 0.0 $138k 10k 13.45
Soundhound Ai Class A Com (SOUN) 0.0 $138k 69k 2.01
Allogene Therapeutics (ALLO) 0.0 $137k 43k 3.17
Ncino (NCNO) 0.0 $137k 4.3k 31.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $137k 7.8k 17.53
Templeton Emerging Markets (EMF) 0.0 $136k 12k 11.31
Comtech Telecommunications C Com New (CMTL) 0.0 $136k 16k 8.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $135k 1.5k 90.91
Prokidney Corp Class A Ord Shs 0.0 $135k 30k 4.58
Alta Equipment Group Common Stock (ALTG) 0.0 $134k 11k 12.06
Entravision Communications C Cl A (EVC) 0.0 $134k 37k 3.65
Ses Ai Corporation Cl A Com (SES) 0.0 $134k 59k 2.27
Thredup Cl A (TDUP) 0.0 $134k 33k 4.01
Tusimple Hldgs Cl A (TSPH) 0.0 $134k 86k 1.56
Atmus Filtration Technologies Ord (ATMU) 0.0 $133k 6.4k 20.85
Phathom Pharmaceuticals (PHAT) 0.0 $133k 13k 10.37
Grindr (GRND) 0.0 $133k 23k 5.75
Gitlab Class A Com (GTLB) 0.0 $132k 2.9k 45.22
Grocery Outlet Hldg Corp (GO) 0.0 $132k 4.6k 28.85
AngioDynamics (ANGO) 0.0 $132k 18k 7.31
Hbt Financial (HBT) 0.0 $132k 7.2k 18.24
Thorne Healthtech 0.0 $132k 13k 10.21
Nextdoor Holdings Com Cl A (NXDR) 0.0 $131k 72k 1.82
Sterling Bancorp (SBT) 0.0 $131k 22k 5.84
Seres Therapeutics 0.0 $131k 55k 2.38
Computer Programs & Systems (TBRG) 0.0 $131k 8.2k 15.94
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $131k 4.3k 30.74
First Fndtn (FFWM) 0.0 $131k 22k 6.08
Karat Packaging (KRT) 0.0 $131k 5.7k 23.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $131k 1.9k 68.81
Landsea Homes Corp 0.0 $130k 15k 8.99
Clearpoint Neuro (CLPT) 0.0 $130k 26k 5.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $130k 646.00 200.64
Carparts.com (PRTS) 0.0 $130k 32k 4.12
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $129k 6.5k 19.90
First Westn Finl (MYFW) 0.0 $129k 7.1k 18.15
Genpact SHS (G) 0.0 $129k 3.6k 36.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $128k 22k 5.88
Axogen (AXGN) 0.0 $128k 26k 5.00
Safe Bulkers Inc Com Stk (SB) 0.0 $127k 39k 3.24
Cerus Corporation (CERS) 0.0 $127k 78k 1.62
2u 0.0 $127k 51k 2.47
Xeris Pharmaceuticals (XERS) 0.0 $127k 68k 1.86
Hingham Institution for Savings (HIFS) 0.0 $126k 676.00 186.75
Unisys Corp Com New (UIS) 0.0 $126k 36k 3.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $126k 4.0k 31.01
Tillys Cl A (TLYS) 0.0 $125k 15k 8.12
Stitch Fix Com Cl A (SFIX) 0.0 $125k 36k 3.45
Zimvie (ZIMV) 0.0 $124k 13k 9.41
Astria Therapeutics 0.0 $124k 17k 7.46
Rentokil Initial Sponsored Adr (RTO) 0.0 $122k 3.3k 37.05
Ginkgo Bioworks Holdings Cl A Shs 0.0 $122k 68k 1.81
Summit Therapeutics (SMMT) 0.0 $122k 65k 1.87
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $121k 11k 10.64
Gates Indl Corp Ord Shs (GTES) 0.0 $121k 10k 11.61
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $121k 14k 8.71
Atea Pharmaceuticals (AVIR) 0.0 $121k 40k 3.00
Scotts Miracle-gro Cl A (SMG) 0.0 $121k 2.3k 51.68
Edgewise Therapeutics (EWTX) 0.0 $121k 21k 5.73
Kirby Corporation (KEX) 0.0 $121k 1.5k 82.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $120k 56k 2.15
Methanex Corp (MEOH) 0.0 $120k 2.7k 45.05
Ishares Msci Switzerland (EWL) 0.0 $120k 2.8k 43.57
FutureFuel (FF) 0.0 $120k 17k 7.17
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $120k 84k 1.43
Lawson Products (DSGR) 0.0 $119k 4.6k 26.00
Cato Corp Cl A (CATO) 0.0 $119k 16k 7.66
Sharecare Com Cl A (SHCR) 0.0 $119k 126k 0.94
Energy Vault Holdings (NRGV) 0.0 $119k 47k 2.55
First of Long Island Corporation 0.0 $118k 10k 11.51
Scpharmaceuticals (SCPH) 0.0 $118k 17k 7.12
Shotspotter (SSTI) 0.0 $118k 6.6k 17.90
Organogenesis Hldgs (ORGO) 0.0 $118k 37k 3.18
Vuzix Corp Com New (VUZI) 0.0 $118k 32k 3.63
Sutro Biopharma 0.0 $117k 34k 3.47
Macrogenics (MGNX) 0.0 $117k 25k 4.66
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $117k 23k 5.18
BCB Ban (BCBP) 0.0 $117k 11k 11.14
Sculptor Cap Mgmt Com Cl A 0.0 $117k 10k 11.60
Innodata Com New (INOD) 0.0 $117k 14k 8.53
Ezcorp Cl A Non Vtg (EZPW) 0.0 $116k 14k 8.25
Maxcyte (MXCT) 0.0 $116k 37k 3.12
Eastman Kodak Com New (KODK) 0.0 $116k 28k 4.21
Tile Shop Hldgs 0.0 $116k 21k 5.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $116k 16k 7.20
Enanta Pharmaceuticals (ENTA) 0.0 $116k 10k 11.17
Pmv Pharmaceuticals (PMVP) 0.0 $116k 19k 6.14
23andme Holding Class A Com 0.0 $115k 118k 0.98
Hf Foods Group (HFFG) 0.0 $115k 29k 3.97
Playags (AGS) 0.0 $115k 18k 6.52
Cooper Standard Holdings (CPS) 0.0 $115k 8.6k 13.42
Kalvista Pharmaceuticals (KALV) 0.0 $114k 12k 9.63
Willdan (WLDN) 0.0 $114k 5.6k 20.43
Agiliti 0.0 $114k 18k 6.49
Nuvation Bio Com Cl A (NUVB) 0.0 $114k 85k 1.34
Tucows Com New (TCX) 0.0 $114k 5.6k 20.41
Funko Com Cl A (FNKO) 0.0 $114k 15k 7.65
Citizens Financial Services (CZFS) 0.0 $113k 2.4k 47.92
Terns Pharmaceuticals (TERN) 0.0 $113k 22k 5.03
Forum Energy Technologies In (FET) 0.0 $113k 4.7k 24.02
Ocular Therapeutix (OCUL) 0.0 $112k 36k 3.14
Enfusion Cl A (ENFN) 0.0 $112k 13k 8.97
Universal Technical Institute (UTI) 0.0 $111k 13k 8.38
Babcock & Wilcox Enterpr (BW) 0.0 $111k 26k 4.21
Luna Innovations Incorporated (LUNA) 0.0 $111k 19k 5.86
SIGA Technologies (SIGA) 0.0 $111k 21k 5.25
Vermilion Energy (VET) 0.0 $110k 7.5k 14.62
Destination Xl (DXLG) 0.0 $110k 25k 4.48
Profrac Hldg Corp Class A Com (ACDC) 0.0 $110k 10k 10.88
Limbach Hldgs (LMB) 0.0 $110k 3.5k 31.73
Nexpoint Real Estate Fin (NREF) 0.0 $109k 6.7k 16.36
Velocity Finl (VEL) 0.0 $109k 9.6k 11.30
Century Casinos (CNTY) 0.0 $109k 21k 5.13
Peoples Financial Services Corp (PFIS) 0.0 $109k 2.7k 40.10
Consolidated Communications Holdings 0.0 $109k 32k 3.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $109k 11k 9.89
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $108k 6.8k 15.87
inTEST Corporation (INTT) 0.0 $108k 7.1k 15.17
Victorias Secret And Common Stock (VSCO) 0.0 $107k 6.4k 16.68
Crawford & Co Cl A (CRD.A) 0.0 $107k 11k 9.34
Evercommerce (EVCM) 0.0 $107k 11k 10.03
Alteryx Com Cl A 0.0 $107k 2.8k 37.71
Microvast Holdings (MVST) 0.0 $107k 56k 1.89
Re Max Hldgs Cl A (RMAX) 0.0 $106k 8.2k 12.94
Lyell Immunopharma 0.0 $106k 72k 1.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $106k 1.0k 105.97
Cormedix Inc cormedix (CRMD) 0.0 $106k 29k 3.70
Ibex Shs New (IBEX) 0.0 $105k 6.8k 15.45
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $105k 89k 1.18
Forge Global Holdings 0.0 $105k 52k 2.03
Quipt Home Medical Corporation (QIPT) 0.0 $105k 21k 5.09
Acnb Corp (ACNB) 0.0 $105k 3.3k 31.61
Assertio Holdings Com New 0.0 $105k 41k 2.56
Information Services (III) 0.0 $105k 24k 4.38
Global Business Travel Group Com Cl A (GBTG) 0.0 $104k 19k 5.50
Evolution Petroleum Corporation (EPM) 0.0 $104k 15k 6.84
First Virginia Community Bank (FVCB) 0.0 $104k 8.1k 12.81
Nautilus Biotechnology (NAUT) 0.0 $103k 33k 3.16
Kemper Corp Del (KMPR) 0.0 $103k 2.5k 42.03
Tredegar Corporation (TG) 0.0 $103k 19k 5.41
Aura Biosciences (AURA) 0.0 $103k 12k 8.97
Nerdy Cl A Com (NRDY) 0.0 $103k 28k 3.70
2seventy Bio Common Stock 0.0 $102k 26k 3.92
Civista Bancshares Com No Par (CIVB) 0.0 $102k 6.6k 15.50
City Office Reit 0.0 $102k 24k 4.25
Seneca Foods Corp Cl A (SENEA) 0.0 $102k 1.9k 53.83
Sportsmans Whse Hldgs (SPWH) 0.0 $102k 23k 4.49
Caremax Com Cl A 0.0 $102k 48k 2.12
Mp Materials Corp Com Cl A (MP) 0.0 $102k 5.3k 19.10
Gambling Com Group Ordinary Shares (GAMB) 0.0 $101k 7.8k 13.08
Potbelly (PBPB) 0.0 $101k 13k 7.80
Truecar 0.0 $101k 49k 2.07
Mediaalpha Cl A (MAX) 0.0 $101k 12k 8.26
Vertex Cl A (VERX) 0.0 $101k 4.4k 23.10
Wey (WEYS) 0.0 $100k 4.0k 25.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $100k 1.2k 82.41
Y Mabs Therapeutics 0.0 $99k 18k 5.45
Emerald Holding (EEX) 0.0 $99k 22k 4.52
Apogee Therapeutics (APGE) 0.0 $98k 4.6k 21.30
Legacy Housing Corp (LEGH) 0.0 $98k 5.0k 19.41
Compx Intl Cl A (CIX) 0.0 $98k 5.3k 18.59
Maiden Holdings SHS 0.0 $97k 55k 1.76
Ribbon Communication (RBBN) 0.0 $97k 36k 2.68
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $97k 100k 0.97
Offerpad Solutions Com Cl A (OPAD) 0.0 $97k 9.9k 9.76
Blacksky Technology Com Cl A 0.0 $97k 83k 1.17
Brightcove (BCOV) 0.0 $97k 29k 3.29
Daseke 0.0 $96k 19k 5.13
Syntax Etf Tr Stratifd Lrg Cap 0.0 $96k 1.5k 65.38
Highpeak Energy (HPK) 0.0 $96k 5.7k 16.88
Afc Gamma Ord (AFCG) 0.0 $95k 8.1k 11.74
Fate Therapeutics (FATE) 0.0 $95k 45k 2.12
Tandem Diabetes Care Com New (TNDM) 0.0 $95k 4.6k 20.77
Carrols Restaurant 0.0 $95k 14k 6.59
Aegon N V Ny Registry Shs 0.0 $95k 20k 4.80
Hayward Hldgs (HAYW) 0.0 $94k 6.7k 14.10
Dun & Bradstreet Hldgs 0.0 $94k 9.4k 9.99
Cadiz Com New (CDZI) 0.0 $94k 28k 3.31
Clarus Corp (CLAR) 0.0 $94k 12k 7.56
Lineage Cell Therapeutics In (LCTX) 0.0 $93k 79k 1.18
Greene County Ban (GCBC) 0.0 $93k 3.9k 24.05
Tripadvisor (TRIP) 0.0 $93k 5.6k 16.58
Reynolds Consumer Prods (REYN) 0.0 $93k 3.6k 25.63
Third Harmonic Bio (THRD) 0.0 $93k 15k 6.39
Ovid Therapeutics (OVID) 0.0 $92k 24k 3.84
Harvard Bioscience (HBIO) 0.0 $92k 21k 4.30
Humacyte (HUMA) 0.0 $92k 31k 2.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $91k 3.8k 23.77
Dakota Gold Corp (DC) 0.0 $91k 35k 2.58
Immuneering Corp Class A Com (IMRX) 0.0 $91k 12k 7.68
Immunitybio (IBRX) 0.0 $91k 54k 1.69
Guaranty Bancshares 0.0 $91k 3.2k 28.69
Actinium Pharmaceuticals (ATNM) 0.0 $90k 15k 5.92
Hawaiian Electric Industries (HE) 0.0 $90k 7.3k 12.31
Waldencast Class A Ord Shs (WALD) 0.0 $90k 9.6k 9.42
Expensify Com Cl A (EXFY) 0.0 $90k 28k 3.25
Eagle Pharmaceuticals (EGRX) 0.0 $90k 5.7k 15.77
Full House Resorts (FLL) 0.0 $90k 21k 4.27
Danimer Scientific Com Cl A (DNMR) 0.0 $89k 43k 2.07
Denison Mines Corp (DNN) 0.0 $89k 54k 1.65
Despegar Com Corp Ord Shs 0.0 $89k 12k 7.25
Ammo (POWW) 0.0 $88k 44k 2.02
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $88k 6.3k 14.03
Quad / Graphics Com Cl A (QUAD) 0.0 $88k 18k 5.03
Mountain Crest Acqusitn Crp 0.0 $88k 8.1k 10.84
eHealth (EHTH) 0.0 $88k 12k 7.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $88k 393.00 224.15
Blade Air Mobility Cl A Com (SRTA) 0.0 $88k 34k 2.59
Compass Therapeutics (CMPX) 0.0 $88k 45k 1.97
Transalta Corp (TAC) 0.0 $88k 10k 8.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $87k 4.6k 18.81
Summit Financial 0.0 $87k 3.9k 22.54
Perion Network Shs New (PERI) 0.0 $87k 2.8k 30.63
Pds Biotechnology Ord (PDSB) 0.0 $86k 17k 5.05
Omeros Corporation (OMER) 0.0 $86k 30k 2.92
Gritstone Oncology Ord (GRTSQ) 0.0 $86k 50k 1.72
Tyra Biosciences (TYRA) 0.0 $86k 6.2k 13.77
Poseida Therapeutics I (PSTX) 0.0 $85k 36k 2.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $85k 3.7k 23.29
Rigel Pharmaceuticals Com New 0.0 $85k 79k 1.08
Xenon Pharmaceuticals (XENE) 0.0 $85k 2.5k 34.16
Pilgrim's Pride Corporation (PPC) 0.0 $85k 3.7k 22.83
Freedom Holding Corp (FRHC) 0.0 $85k 1.0k 84.71
InfuSystem Holdings (INFU) 0.0 $85k 8.8k 9.64
Kaltura (KLTR) 0.0 $85k 49k 1.73
Invitae (NVTAQ) 0.0 $85k 139k 0.61
Bit Digital SHS (BTBT) 0.0 $84k 39k 2.14
Hireright Holdings Corporati (HRT) 0.0 $84k 8.8k 9.51
Universal Truckload Services (ULH) 0.0 $83k 3.3k 25.18
Holley (HLLY) 0.0 $83k 17k 4.99
Ero Copper Corp (ERO) 0.0 $83k 4.8k 17.24
Eve Holding Ord (EVEX) 0.0 $83k 10k 8.29
Frontier Group Hldgs (ULCC) 0.0 $83k 17k 4.84
Icosavax 0.0 $83k 11k 7.75
Emergent BioSolutions (EBS) 0.0 $83k 24k 3.40
Lithium Amers Corp Com New 0.0 $82k 4.8k 17.01
CVRX (CVRX) 0.0 $82k 5.4k 15.17
Blink Charging (BLNK) 0.0 $82k 27k 3.06
Precigen (PGEN) 0.0 $81k 57k 1.42
Dhi (DHX) 0.0 $81k 27k 3.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81k 1.4k 58.93
Viant Technology Com Cl A (DSP) 0.0 $81k 14k 5.60
Kronos Worldwide (KRO) 0.0 $81k 10k 7.75
Performant Finl (PHLT) 0.0 $81k 36k 2.26
Jfrog Ord Shs (FROG) 0.0 $80k 3.2k 25.36
Nextdecade Corp (NEXT) 0.0 $80k 16k 5.12
Mersana Therapeutics 0.0 $80k 63k 1.27
Radiant Logistics (RLGT) 0.0 $80k 14k 5.65
Nacco Inds Cl A (NC) 0.0 $79k 2.3k 35.07
Central Valley Community Ban 0.0 $79k 5.6k 14.11
Quantum Si Com Cl A (QSI) 0.0 $79k 48k 1.66
Allakos 0.0 $79k 35k 2.27
Altimmune Com New (ALT) 0.0 $79k 30k 2.60
Spok Holdings (SPOK) 0.0 $79k 5.5k 14.27
Zynex (ZYXIQ) 0.0 $79k 9.9k 8.00
Savara (SVRA) 0.0 $79k 21k 3.78
Sotera Health (SHC) 0.0 $79k 5.2k 14.98
Erasca (ERAS) 0.0 $78k 40k 1.97
Karyopharm Therapeutics 0.0 $78k 58k 1.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $78k 1.9k 40.44
Zevra Therapeutics Com New (ZVRA) 0.0 $77k 16k 4.82
Vivid Seats Com Cl A 0.0 $77k 12k 6.42
Bar Harbor Bankshares (BHB) 0.0 $77k 3.3k 23.63
Overseas Shipholding Group I Cl A New 0.0 $77k 18k 4.39
Sierra Ban (BSRR) 0.0 $77k 4.1k 18.96
Lincoln Educational Services Corporation (LINC) 0.0 $77k 9.1k 8.45
One Group Hospitality In (STKS) 0.0 $77k 14k 5.50
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $76k 100k 0.76
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $76k 11k 7.24
Orange County Ban (OBT) 0.0 $76k 1.8k 43.17
Templeton Dragon Fund (TDF) 0.0 $76k 8.9k 8.54
Hertz Global Hldgs Com New (HTZ) 0.0 $76k 6.2k 12.25
Velo3d Common Stock 0.0 $76k 48k 1.56
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $75k 14k 5.44
Tree (TREE) 0.0 $75k 4.8k 15.50
Celcuity (CELC) 0.0 $75k 8.2k 9.14
Blue Ridge Bank (BRBS) 0.0 $75k 17k 4.52
Stratus Pptys Com New (STRS) 0.0 $75k 2.7k 27.40
Equinox Gold Corp equities (EQX) 0.0 $75k 18k 4.23
Tenaya Therapeutics (TNYA) 0.0 $75k 29k 2.55
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $74k 6.2k 11.85
BRC Com Cl A (BRCC) 0.0 $74k 21k 3.59
Perpetua Resources (PPTA) 0.0 $73k 23k 3.26
Fidelity D + D Bncrp (FDBC) 0.0 $73k 1.6k 45.40
Ocwen Finl Corp Com New (ONIT) 0.0 $73k 2.8k 25.88
Investors Title Company (ITIC) 0.0 $73k 494.00 148.00
Iteris (ITI) 0.0 $73k 18k 4.14
Generation Bio 0.0 $73k 19k 3.79
Park-Ohio Holdings (PKOH) 0.0 $73k 3.7k 19.91
Inogen (INGN) 0.0 $73k 14k 5.22
Syntax Etf Tr Stratified Us Tt 0.0 $73k 1.9k 37.95
1 800 Flowers Cl A (FLWS) 0.0 $72k 10k 7.00
Immersion Corporation (IMMR) 0.0 $72k 11k 6.61
First Business Financial Services (FBIZ) 0.0 $72k 2.4k 30.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $71k 1.4k 50.89
Big Lots (BIGGQ) 0.0 $71k 14k 5.11
Butterfly Network Com Cl A (BFLY) 0.0 $71k 60k 1.18
Ess Tech Common Stock 0.0 $71k 38k 1.88
P.A.M. Transportation Services (PAMT) 0.0 $71k 3.3k 21.55
Virtu Finl Cl A (VIRT) 0.0 $71k 4.1k 17.27
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $71k 2.4k 29.54
Big 5 Sporting Goods Corporation 0.0 $71k 10k 7.01
Richardson Electronics (RELL) 0.0 $70k 6.4k 10.93
Janux Therapeutics (JANX) 0.0 $70k 7.0k 10.08
Tilray 0.0 $70k 29k 2.39
Informatica Com Cl A (INFA) 0.0 $70k 3.3k 21.07
Noodles & Co Com Cl A (NDLS) 0.0 $70k 28k 2.46
Selecta Biosciences 0.0 $70k 66k 1.06
Precision Drilling Corp Com New (PDS) 0.0 $69k 1.0k 67.12
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $69k 6.2k 11.10
Composecure Com Cl A (GPGI) 0.0 $69k 11k 6.45
908 Devices (MASS) 0.0 $69k 10k 6.66
Fiscalnote Holdings Com Cl A 0.0 $69k 33k 2.08
Kornit Digital SHS (KRNT) 0.0 $69k 3.6k 18.91
Asure Software (ASUR) 0.0 $69k 7.2k 9.46
Semler Scientific 0.0 $68k 2.7k 25.37
Inozyme Pharma (INZY) 0.0 $68k 16k 4.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.72
Aerovate Therapeutics (AVTE) 0.0 $68k 5.0k 13.57
Growgeneration Corp (GRWG) 0.0 $68k 23k 2.92
Sizzle Acquisition Corp Common Stock 0.0 $67k 6.2k 10.86
Paycor Hcm (PYCR) 0.0 $67k 2.9k 22.83
Monte Rosa Therapeutics (GLUE) 0.0 $67k 14k 4.79
X4 Pharmaceuticals 0.0 $67k 61k 1.09
Marketwise Com Cl A 0.0 $66k 41k 1.60
Atomera (ATOM) 0.0 $66k 11k 6.26
Turtle Beach Corp Com New (TBCH) 0.0 $66k 7.3k 9.08
Homestreet (MCHB) 0.0 $66k 8.4k 7.79
Vera Bradley (VRA) 0.0 $65k 9.9k 6.61
Livewire Group (LVWR) 0.0 $65k 9.4k 6.93
Selectquote Ord (SLQT) 0.0 $65k 55k 1.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $65k 2.7k 23.94
P3 Health Partners Com Cl A 0.0 $65k 44k 1.47
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $64k 66k 0.97
Everquote Com Cl A (EVER) 0.0 $64k 8.9k 7.23
Snap One Holdings Corp (SNPO) 0.0 $64k 6.9k 9.24
Orla Mining LTD New F (ORLA) 0.0 $64k 18k 3.57
The Original Bark Company (BARK) 0.0 $63k 53k 1.20
Joint (JYNT) 0.0 $63k 7.0k 8.99
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $63k 1.5k 43.25
Amc Entmt Hldgs Cl A New (AMC) 0.0 $63k 7.9k 7.99
Rocky Brands (RCKY) 0.0 $63k 4.3k 14.70
Atlanticus Holdings (ATLC) 0.0 $63k 2.1k 30.31
Two Com Cl A 0.0 $62k 5.9k 10.48
Nl Inds Com New (NL) 0.0 $61k 13k 4.75
Enerflex (EFXT) 0.0 $61k 11k 5.73
Hippo Hldgs Com New (HIPO) 0.0 $61k 7.7k 7.97
Nabors Energy Transition Cor Yw Exp 09/01/202 Call Option (NETDW) 0.0 $60k 333k 0.18
Aadi Bioscience (WHWK) 0.0 $59k 12k 4.84
Vodafone Group Sponsored Adr (VOD) 0.0 $59k 6.2k 9.48
Vanguard World Fds Materials Etf (VAW) 0.0 $59k 341.00 172.52
United Ins Hldgs (ACIC) 0.0 $59k 8.0k 7.36
Innovage Hldg Corp (INNV) 0.0 $59k 9.8k 5.99
Maui Land & Pineapple (MLP) 0.0 $59k 4.4k 13.25
Marine Products (MPX) 0.0 $59k 4.1k 14.21
Mercer International (MERC) 0.0 $58k 6.8k 8.58
Jakks Pac Com New (JAKK) 0.0 $58k 3.1k 18.59
Hallador Energy (HNRG) 0.0 $58k 4.0k 14.42
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $58k 5.3k 10.79
Micronet Enertec Technologies (TIOG) 0.0 $57k 56k 1.03
Reservoir Media (RSVR) 0.0 $57k 9.4k 6.10
Alti Global Cl A (ALTI) 0.0 $57k 8.2k 6.96
Luther Burbank Corp. 0.0 $57k 6.8k 8.40
Optimizerx Corp Com New (OPRX) 0.0 $57k 7.3k 7.78
Seer Com Cl A (SEER) 0.0 $57k 26k 2.21
Latham Group (SWIM) 0.0 $56k 20k 2.80
Skywater Technology (SKYT) 0.0 $56k 9.3k 6.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $56k 19k 2.89
Lazydays Hldgs (GORV) 0.0 $56k 7.3k 7.60
Tabula Rasa Healthcare 0.0 $56k 5.4k 10.31
ViaSat (VSAT) 0.0 $56k 3.0k 18.46
Livevox Holding Com Cl A 0.0 $56k 17k 3.34
Triple Flag Precious Metals (TFPM) 0.0 $55k 4.2k 13.07
Under Armour Cl A (UAA) 0.0 $55k 8.0k 6.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $55k 1.0k 53.35
Kezar Life Sciences 0.0 $55k 46k 1.19
Trevi Therapeutics (TRVI) 0.0 $55k 25k 2.18
Seabridge Gold (SA) 0.0 $55k 5.2k 10.55
Polymet Mng Corp Com New 0.0 $55k 26k 2.08
Roth Ch Acquisition V 0.0 $54k 5.2k 10.52
Stoke Therapeutics (STOK) 0.0 $54k 14k 3.94
Mineralys Therapeutics (MLYS) 0.0 $54k 5.7k 9.51
Under Armour CL C (UA) 0.0 $54k 8.4k 6.38
Lands' End (LE) 0.0 $54k 7.2k 7.47
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $54k 50k 1.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $53k 401.00 131.79
HudBay Minerals (HBM) 0.0 $53k 11k 4.87
Syntax Etf Tr Stratifie Mdcp 0.0 $53k 1.4k 36.79
Solo Brands Com Cl A (DTCB) 0.0 $53k 10k 5.10
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $52k 4.9k 10.57
Carisma Therapeutics (CARM) 0.0 $52k 12k 4.23
Alx Oncology Hldgs (ALXO) 0.0 $52k 11k 4.80
Moneylion Cl A (ML) 0.0 $52k 2.4k 21.64
Cipher Mining (CIFR) 0.0 $51k 22k 2.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $51k 647.00 78.55
Lanzatech Global 0.0 $51k 11k 4.67
Mag Silver Corp 0.0 $51k 4.9k 10.37
Purple Innovatio (PRPL) 0.0 $51k 30k 1.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $51k 205.00 246.10
Postal Realty Trust Cl A (PSTL) 0.0 $50k 3.7k 13.50
Rigetti Computing Yw Exp 99/99/999 Call Option (RGTIW) 0.0 $50k 200k 0.25
Foghorn Therapeutics (FHTX) 0.0 $50k 10k 5.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $49k 3.6k 13.58
Angel Oak Mtg (AOMR) 0.0 $49k 5.7k 8.53
Dutch Bros Cl A (BROS) 0.0 $49k 2.1k 23.25
Cara Therapeutics 0.0 $49k 29k 1.68
Ballard Pwr Sys (BLDP) 0.0 $48k 13k 3.67
Chindata Group Hldgs Ads 0.0 $47k 5.7k 8.30
Heron Therapeutics (HRTX) 0.0 $47k 46k 1.03
Allovir (ALVR) 0.0 $46k 22k 2.15
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $46k 4.3k 10.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $46k 603.00 75.84
Ftc Solar 0.0 $46k 36k 1.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $45k 4.3k 10.45
Algoma Stl Group (ASTL) 0.0 $45k 6.6k 6.80
DZS (DZSIQ) 0.0 $45k 21k 2.10
Hercules Technology Growth Capital (HTGC) 0.0 $45k 2.7k 16.42
Vail Resorts Note 1/0 (Principal) 0.0 $44k 50k 0.88
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $44k 40k 1.09
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $44k 4.1k 10.78
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $44k 125k 0.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 915.00 47.28
Traeger Common Stock (COOK) 0.0 $43k 16k 2.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $42k 572.00 73.26
Cullinan Oncology (CGEM) 0.0 $42k 4.6k 9.05
Aeva Technologies 0.0 $42k 54k 0.77
Rallybio Corp (RLYB) 0.0 $42k 12k 3.37
Glatfelter (GLT) 0.0 $41k 21k 2.00
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $41k 4.2k 9.64
Osiris Acquisition Corp Cl A 0.0 $40k 3.9k 10.33
Eneti 0.0 $40k 4.0k 10.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $40k 2.7k 14.66
Gores Holdings Ix Yw Exp 01/14/202 Call Option 0.0 $40k 200k 0.20
Allbirds Com Cl A 0.0 $40k 36k 1.11
Scilex Holding 0.0 $40k 28k 1.40
Silvercorp Metals (SVM) 0.0 $39k 17k 2.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $39k 1.2k 32.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $39k 4.6k 8.49
Terran Orbital Corporation (LLAP) 0.0 $39k 47k 0.83
Polestar Automotive Hldg Uk Ads A 0.0 $39k 15k 2.64
Rocket Cos Com Cl A (RKT) 0.0 $39k 4.7k 8.18
Magnachip Semiconductor Corp (MX) 0.0 $39k 4.6k 8.31
Hagerty Cl A Com (HGTY) 0.0 $39k 4.7k 8.17
Establishment Labs Holdings Ord (ESTA) 0.0 $39k 784.00 49.07
Kodiak Gas Svcs (KGS) 0.0 $38k 2.1k 17.88
Sangamo Biosciences (SGMO) 0.0 $37k 62k 0.60
Greenlight Capital Re Class A (GLRE) 0.0 $37k 3.5k 10.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 523.00 68.44
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $36k 1.6k 21.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $36k 103.00 345.04
Corebridge Finl (CRBG) 0.0 $35k 1.8k 19.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $35k 806.00 43.16
Altice Usa Cl A (OPTU) 0.0 $34k 11k 3.27
Taboola.com Ord Shs (TBLA) 0.0 $34k 9.0k 3.79
Valhi (VHI) 0.0 $34k 2.6k 13.26
Ring Energy (REI) 0.0 $34k 17k 1.95
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $34k 1.5k 22.59
Driven Brands Hldgs (DRVN) 0.0 $33k 2.6k 12.59
Sprott Com New (SII) 0.0 $33k 1.1k 30.47
CalAmp 0.0 $33k 80k 0.41
Aurora Cannabis 0.0 $33k 55k 0.59
Pyrophyte Acquisition Corp Yw Exp 05/03/202 Call Option (PHYWF) 0.0 $32k 459k 0.07
Haymaker Acquisition Corp Iv Yw Exp 05/31/202 Call Option (HYAC.WS) 0.0 $32k 152k 0.21
Haleon Spon Ads (HLN) 0.0 $32k 3.8k 8.33
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $31k 3.0k 10.50
Black Mountain Acq Corp Cl A Com 0.0 $31k 2.9k 10.67
Amer (UHAL) 0.0 $31k 559.00 54.57
United Homes Group Yw Exp 03/30/202 Call Option (UHGWW) 0.0 $31k 50k 0.61
Inotiv (NOTV) 0.0 $30k 9.8k 3.08
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 230.00 122.29
5e Advanced Materials Common Stock 0.0 $28k 12k 2.26
On Hldg Namen Akt A (ONON) 0.0 $28k 1.0k 27.82
Vanguard World Fds Financials Etf (VFH) 0.0 $28k 345.00 80.32
Sk Growth Opportunities Corp Yw Exp 06/28/202 Call Option (SKGRW) 0.0 $28k 250k 0.11
Conx Corp Com Cl A (CNXX) 0.0 $28k 2.6k 10.41
American Realty Investors (ARL) 0.0 $27k 1.9k 14.62
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $27k 949.00 28.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $26k 805.00 32.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 248.00 104.34
Freyr Battery SHS 0.0 $26k 5.2k 4.89
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $26k 30k 0.85
Acorda Therapeutics (ACORQ) 0.0 $26k 1.7k 14.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $25k 93.00 269.38
Fast Acquisition Corp Ii Yw Exp 03/16/202 Call Option 0.0 $25k 50k 0.50
Select Sector Spdr Tr Communication (XLC) 0.0 $25k 379.00 65.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 623.00 38.93
Complete Solaria Yw Exp 07/31/202 Call Option (SPWRW) 0.0 $24k 149k 0.16
Alchemy Invts Acquisitn Corp Yw Exp 11/30/202 Call Option (ALCYW) 0.0 $24k 138k 0.17
Inflection Pt Acquisitn Crp Yw Exp 08/31/202 Call Option 0.0 $24k 138k 0.17
Five Star Bancorp (FSBC) 0.0 $23k 1.1k 20.06
Garrett Motion (GTX) 0.0 $23k 2.9k 7.88
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 113.00 195.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 458.00 47.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $21k 929.00 22.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $21k 386.00 53.52
Asensus Surgical (ASXC) 0.0 $20k 73k 0.27
Vacasa Class A Com 0.0 $20k 43k 0.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $19k 330.00 58.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $19k 180.00 105.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 126.00 147.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 380.00 48.93
Brown Forman Corp Cl A (BF.A) 0.0 $19k 320.00 58.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.7k 10.95
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $18k 1.7k 10.63
Mind Medicine Mindmed Com New (MNMD) 0.0 $18k 5.6k 3.13
Capital Bancorp (CBNK) 0.0 $17k 900.00 19.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 677.00 25.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $17k 650.00 26.01
Thunder Brdg Cap Prtnrs Iv I Yw Exp 04/30/202 Call Option 0.0 $17k 150k 0.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 207.00 79.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $16k 3.8k 4.09
Churchill Capital Corp Vii Yw Exp 02/29/202 Call Option (CVIIW) 0.0 $16k 50k 0.31
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $15k 288.00 52.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 135.00 111.15
Zillow Group Cl A (ZG) 0.0 $15k 334.00 44.79
Relmada Therapeutics (RLMD) 0.0 $15k 5.0k 3.00
Ishares Tr Global 100 Etf (IOO) 0.0 $15k 203.00 73.24
BankFinancial Corporation (BFIN) 0.0 $15k 1.7k 8.62
Nathan's Famous (NATH) 0.0 $14k 202.00 70.66
Ishares Msci Singpor Etf (EWS) 0.0 $14k 750.00 18.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $14k 307.00 44.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $14k 444.00 30.38
The Oncology Institute Yw Exp 11/15/202 Call Option (TOIIW) 0.0 $14k 150k 0.09
Hyzon Motors Com Cl A 0.0 $13k 11k 1.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $13k 599.00 22.16
Oncology Institu (TOI) 0.0 $13k 9.4k 1.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $13k 400.00 32.79
Kingsoft Cloud Hldgs Ads (KC) 0.0 $13k 2.6k 4.93
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $13k 75k 0.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 96.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 142.00 88.69
Radware Ord (RDWR) 0.0 $12k 730.00 16.92
Screaming Eagle Acquisitn Yw Exp 01/05/202 Call Option 0.0 $12k 71k 0.17
New Providence Acqsitn Corp Yw Exp 11/09/202 Call Option (NPABW) 0.0 $12k 200k 0.06
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $12k 350.00 33.87
7gc & Co Holdings Com Cl A 0.0 $12k 1.1k 10.57
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $12k 290.00 39.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 300.00 37.48
Merrimack Pharmaceuticals In Com New 0.0 $11k 910.00 12.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 155.00 72.38
Vicarious Surgical Com Cl A 0.0 $11k 18k 0.59
Kore Group Hldgs Yw Exp 09/30/202 Call Option (KORGW) 0.0 $11k 150k 0.07
Global X Fds Global X Uranium (URA) 0.0 $10k 382.00 27.04
Ashford Hospitality Tr Com Shs 0.0 $10k 4.3k 2.39
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $10k 100k 0.10
Vertical Aerospace Yw Exp 09/15/202 Call Option (EVTWF) 0.0 $10k 100k 0.10
Wayside Technology (CLMB) 0.0 $9.9k 230.00 43.01
Red Robin Gourmet Burgers (RRGB) 0.0 $9.8k 1.2k 8.04
Evi Industries (EVI) 0.0 $9.8k 396.00 24.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.7k 50.00 194.78
Polestar Automotive Hldg Uk Ads C-1 Call Option 0.0 $9.5k 25k 0.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.5k 20.00 473.65
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $9.4k 120.00 78.70
Nkarta (NKTX) 0.0 $9.4k 6.8k 1.39
CNA Financial Corporation (CNA) 0.0 $8.8k 223.00 39.35
Ftac Emerald Acquisition Cor Yw Exp 10/19/202 Call Option (FLDDW) 0.0 $8.8k 125k 0.07
Ishares Tr Mbs Etf (MBB) 0.0 $8.3k 94.00 88.80
Tela Bio (TELA) 0.0 $8.3k 1.0k 8.00
Apollo Strategic Grwt Cptl I Yw Exp 02/12/202 Call Option 0.0 $8.0k 100k 0.08
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $8.0k 100k 0.08
Msp Recovery Yw Exp 05/23/202 Call Option (MSPRZ) 0.0 $8.0k 50k 0.16
Mister Car Wash (MCW) 0.0 $7.8k 1.4k 5.51
Sanara Medtech (SMTI) 0.0 $7.8k 249.00 31.13
Zura Bio Yw Exp 03/20/202 Call Option (ZURAW) 0.0 $7.7k 23k 0.33
Adicet Bio 0.0 $7.7k 5.6k 1.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.6k 80.00 95.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.5k 59.00 127.54
View Cl A New 0.0 $7.5k 995.00 7.51
Airsculpt Technologies (AIRS) 0.0 $7.4k 1.1k 6.84
Semper Paratus Acquisition C Yw Exp 11/04/202 Call Option 0.0 $7.0k 140k 0.05
Natura &co Hldg S A Ads (NTCOY) 0.0 $6.9k 1.2k 5.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.8k 165.00 41.26
Kodiak Sciences (KOD) 0.0 $6.7k 3.7k 1.80
Townsquare Media Cl A (TSQ) 0.0 $6.5k 748.00 8.72
Rmg Acquisition Corp Iii Yw Exp 02/08/202 Call Option (RMGWF) 0.0 $6.5k 50k 0.13
374water 0.0 $6.4k 5.2k 1.24
Hirequest (HQI) 0.0 $6.4k 415.00 15.43
Bioxcel Therapeutics 0.0 $6.2k 2.5k 2.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.2k 70.00 88.56
Tuya Sponsered Ads (TUYA) 0.0 $6.2k 4.0k 1.55
Bm Technologies Cl A Com (BMTX) 0.0 $6.2k 3.1k 2.00
Empire Pete Corp (EP) 0.0 $6.2k 639.00 9.63
Silence Therapeutics Ads (SLN) 0.0 $6.1k 620.00 9.82
Sql Technologies Corporation (SKYX) 0.0 $6.0k 4.2k 1.42
Honest (HNST) 0.0 $6.0k 4.7k 1.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.8k 132.00 43.79
Cue Biopharma (CUE) 0.0 $5.4k 2.3k 2.30
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.3k 507.00 10.39
Owlet Cl A New (OWLT) 0.0 $5.1k 1.1k 4.48
Adagio Therapeutics (IVVD) 0.0 $5.0k 3.0k 1.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 155.00 32.14
Charge Enterprises 0.0 $4.7k 9.4k 0.50
Root Cl A New (ROOT) 0.0 $4.6k 479.00 9.51
Constellation Acquisitn Corp Yw Exp 01/29/202 Call Option (CSTWF) 0.0 $4.5k 150k 0.03
The Lion Electric Company Common Stock (LEVGQ) 0.0 $4.4k 2.3k 1.91
Clearsign Combustion (CLIR) 0.0 $4.4k 4.0k 1.09
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.1k 300.00 13.77
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $4.0k 366.00 10.89
Akoya Biosciences (AKYA) 0.0 $3.9k 846.00 4.65
Praxis Precision Medicines I 0.0 $3.9k 2.3k 1.71
Codexis (CDXS) 0.0 $3.8k 2.0k 1.89
Global Wtr Res (GWRS) 0.0 $3.7k 383.00 9.75
Rimini Str Inc Del (RMNI) 0.0 $3.7k 1.7k 2.20
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $3.7k 135.00 27.05
Lee Enterprises (LEE) 0.0 $3.5k 331.00 10.71
Thunder Bridge Cap Prtnrs Ii Yw Exp 02/01/202 Call Option 0.0 $3.5k 50k 0.07
Talis Biomedical Corp Com New (TLIS) 0.0 $3.5k 600.00 5.77
Akoustis Technologies (AKTSQ) 0.0 $3.3k 4.5k 0.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.3k 125.00 26.53
Omega Therapeutics Common Stock (OMGAQ) 0.0 $3.3k 1.5k 2.15
Ondas Hldgs Com New (ONDS) 0.0 $3.2k 5.2k 0.61
Local Bounti Corp Yw Exp 99/99/999 Call Option (LOCLW) 0.0 $3.0k 100k 0.03
Movella Holdings Yw Exp 02/10/202 Call Option (MVLAW) 0.0 $3.0k 100k 0.03
Ys Biopharma Yw Exp 03/15/202 Call Option (LSBWF) 0.0 $3.0k 75k 0.04
Brooge Energy Yw Exp 12/20/202 Call Option 0.0 $3.0k 150k 0.02
Cambium Networks Corp SHS (CMBM) 0.0 $3.0k 404.00 7.33
Veritone (VERI) 0.0 $2.9k 1.1k 2.58
Heliogen Com New (HLGN) 0.0 $2.8k 745.00 3.78
Instil Bio 0.0 $2.7k 6.2k 0.43
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $2.6k 100.00 25.89
Theseus Pharmaceuticals 0.0 $2.3k 870.00 2.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.3k 47.00 49.06
Outlook Therapeutics Com New 0.0 $2.3k 10k 0.22
Century Therapeutics (IPSC) 0.0 $2.2k 1.1k 2.00
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $2.2k 200.00 10.80
Sight Sciences (SGHT) 0.0 $2.0k 608.00 3.37
American Outdoor (AOUT) 0.0 $2.0k 208.00 9.78
Blueriver Acquisition Corp Yw Exp 01/04/202 Call Option (BLUAW) 0.0 $2.0k 50k 0.04
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOTW) 0.0 $2.0k 25k 0.08
Adtheorent Holding Company Yw Exp 12/26/202 Call Option (ADTHW) 0.0 $2.0k 50k 0.04
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.8k 169.00 10.58
Transphorm (TGAN) 0.0 $1.7k 780.00 2.22
Strattec Security (STRT) 0.0 $1.7k 74.00 22.91
Th International Ordinary Shares 0.0 $1.6k 896.00 1.81
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.5k 22.00 68.32
Multiplan Corporation Yw Exp 02/13/202 Call Option (MPLNW) 0.0 $1.5k 25k 0.06
Vaxxinity Com Cl A (VAXX) 0.0 $1.4k 1.0k 1.37
Prelude Therapeutics (PRLD) 0.0 $1.4k 446.00 3.09
Cano Health Com Cl A 0.0 $1.3k 5.1k 0.25
Design Therapeutics (DSGN) 0.0 $1.2k 509.00 2.36
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.2k 1.0k 1.15
Westport Fuel Systems (WPRT) 0.0 $1.1k 184.00 6.06
Value Line (VALU) 0.0 $1.1k 25.00 43.72
Absci Corp (ABSI) 0.0 $1.1k 828.00 1.32
Semper Paratus Acquisition C Class A Ord 0.0 $1.1k 100.00 10.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1k 18.00 59.28
Rent The Runway Com Cl A 0.0 $1.1k 1.6k 0.68
Cineverse Corp Com Cl A (CNVS) 0.0 $1.1k 900.00 1.17
Papaya Grwt Opportunity Corp Yw Exp 12/31/202 Call Option (PPYAW) 0.0 $999.960000 25k 0.04
10x Cap Venture Acqstn Corp Com Cl A 0.0 $910.000400 86.00 10.58
Concrete Pumping Hldgs (BBCP) 0.0 $840.996800 98.00 8.58
Vaneck Etf Trust Green Infrastruc 0.0 $841.001000 35.00 24.03
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $825.002800 76.00 10.86
Pono Cap Three Yw Exp 01/11/202 Call Option 0.0 $800.000000 16k 0.05
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $782.002400 74.00 10.57
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $766.003600 73.00 10.49
Skillsoft Corp Yw Exp 06/11/202 Call Option (SKILW) 0.0 $750.000000 75k 0.01
Bay (BCML) 0.0 $710.999400 37.00 19.22
Cpi Card Group Com New (PMTS) 0.0 $703.999400 38.00 18.53
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $661.000000 20.00 33.05
Priority Technology Hldgs In (PRTH) 0.0 $618.992800 191.00 3.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $494.000000 2.00 247.00
Verrica Pharmaceuticals 0.0 $443.004000 114.00 3.89
Rafael Hldgs Com Cl B (RFL) 0.0 $420.010500 221.00 1.90
Sonder Holdings Yw Exp 01/18/202 Call Option (SONWQ) 0.0 $400.000000 20k 0.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $372.997800 49.00 7.61
Zedge CL B (ZDGE) 0.0 $322.003500 147.00 2.19
Duluth Hldgs Com Cl B (DLTH) 0.0 $216.000000 36.00 6.00
Crown Proptech Acquisitions Shs Cl A 0.0 $199.999700 19.00 10.53
China Green Agriculture Com New (ENFY) 0.0 $181.004200 86.00 2.10
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $152.001200 26.00 5.85
Global Indemnity Group Com Cl A (GBLI) 0.0 $137.000000 4.00 34.25
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $108.000000 10.00 10.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $42.000000 1.00 42.00
Esgen Acquisition Corp Shs Cl A 0.0 $33.000000 3.00 11.00
Global X Fds Msci Norway Etf (NORW) 0.0 $25.000000 1.00 25.00
Nexgel (NXGL) 0.0 $24.999600 12.00 2.08
Virtus Global Divid Income F (ZTR) 0.0 $10.000000 2.00 5.00
Netcapital 0.0 $0 1.00 0.00