Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2023

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3578 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $11B 29M 376.04
Apple (AAPL) 4.2 $8.1B 42M 192.53
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.9B 43M 139.69
NVIDIA Corporation (NVDA) 2.2 $4.3B 8.7M 495.22
Amazon (AMZN) 1.9 $3.7B 24M 151.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.9B 21M 140.93
Meta Platforms Cl A (META) 1.3 $2.6B 7.4M 353.93
Visa Com Cl A (V) 1.2 $2.4B 9.4M 260.35
Merck & Co (MRK) 1.2 $2.4B 22M 109.02
JPMorgan Chase & Co. (JPM) 1.1 $2.2B 13M 170.10
Johnson & Johnson (JNJ) 1.0 $2.0B 13M 156.74
UnitedHealth (UNH) 1.0 $1.9B 3.6M 526.47
Tesla Motors (TSLA) 0.9 $1.7B 6.9M 248.48
Eli Lilly & Co. (LLY) 0.8 $1.6B 2.8M 582.92
Adobe Systems Incorporated (ADBE) 0.8 $1.6B 2.7M 596.60
American Tower Reit (AMT) 0.8 $1.6B 7.2M 215.88
Home Depot (HD) 0.8 $1.6B 4.5M 346.55
Medtronic SHS (MDT) 0.7 $1.4B 17M 82.38
Pepsi (PEP) 0.7 $1.3B 7.8M 169.84
Procter & Gamble Company (PG) 0.7 $1.3B 8.7M 146.54
Broadcom (AVGO) 0.6 $1.3B 1.1M 1116.25
Enbridge (ENB) 0.6 $1.2B 35M 36.02
Pfizer (PFE) 0.6 $1.2B 40M 28.79
Abbvie (ABBV) 0.6 $1.1B 7.2M 154.97
Schlumberger Com Stk (SLB) 0.6 $1.1B 21M 52.04
Exxon Mobil Corporation (XOM) 0.5 $1.0B 10M 99.98
Deutsche Bank A G Namen Akt (DB) 0.5 $1.0B 77M 13.55
Mastercard Incorporated Cl A (MA) 0.5 $1.0B 2.4M 426.51
Qualcomm (QCOM) 0.5 $1.0B 7.0M 144.63
Prologis (PLD) 0.5 $999M 7.5M 133.30
Booking Holdings (BKNG) 0.5 $990M 279k 3547.22
Intel Corporation (INTC) 0.5 $989M 20M 50.25
Applied Materials (AMAT) 0.5 $989M 6.1M 162.07
salesforce (CRM) 0.5 $975M 3.7M 263.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $971M 2.7M 356.66
Linde SHS (LIN) 0.5 $966M 2.4M 410.71
Progressive Corporation (PGR) 0.5 $928M 5.8M 159.28
Chevron Corporation (CVX) 0.5 $926M 6.2M 149.16
Union Pacific Corporation (UNP) 0.5 $913M 3.7M 245.62
Oneok (OKE) 0.4 $864M 12M 70.22
Ubs Group SHS (UBS) 0.4 $827M 27M 30.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $816M 2.3M 350.91
Texas Instruments Incorporated (TXN) 0.4 $804M 4.7M 170.46
Amgen (AMGN) 0.4 $800M 2.8M 288.02
Sempra Energy (SRE) 0.4 $790M 11M 74.73
Newmont Mining Corporation (NEM) 0.4 $778M 19M 41.39
Nutrien (NTR) 0.4 $775M 14M 56.33
Abbott Laboratories (ABT) 0.4 $749M 6.8M 110.07
Advanced Micro Devices (AMD) 0.4 $747M 5.1M 147.41
Chubb (CB) 0.4 $721M 3.2M 226.00
Equinix (EQIX) 0.4 $710M 882k 805.39
Nextera Energy (NEE) 0.4 $707M 12M 60.74
Canadian Natl Ry (CNI) 0.4 $704M 5.6M 125.63
Agnico (AEM) 0.4 $703M 13M 54.85
Thermo Fisher Scientific (TMO) 0.4 $698M 1.3M 530.79
Bristol Myers Squibb (BMY) 0.4 $696M 14M 51.31
Paypal Holdings (PYPL) 0.3 $683M 11M 61.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $670M 1.6M 406.89
Intuit (INTU) 0.3 $664M 1.1M 625.03
Sba Communications Corp Cl A (SBAC) 0.3 $662M 2.6M 253.69
Marsh & McLennan Companies (MMC) 0.3 $656M 3.5M 189.47
Mondelez Intl Cl A (MDLZ) 0.3 $649M 9.0M 72.43
Servicenow (NOW) 0.3 $645M 913k 706.49
McDonald's Corporation (MCD) 0.3 $641M 2.2M 296.51
Wells Fargo & Company (WFC) 0.3 $639M 13M 49.22
Cisco Systems (CSCO) 0.3 $627M 12M 50.52
Bank of America Corporation (BAC) 0.3 $625M 19M 33.67
Gilead Sciences (GILD) 0.3 $623M 7.7M 81.01
Danaher Corporation (DHR) 0.3 $617M 2.7M 231.34
Colgate-Palmolive Company (CL) 0.3 $594M 7.5M 79.71
PG&E Corporation (PCG) 0.3 $593M 33M 18.03
Motorola Solutions Com New (MSI) 0.3 $588M 1.9M 313.00
Costco Wholesale Corporation (COST) 0.3 $585M 886k 660.08
Agilent Technologies Inc C ommon (A) 0.3 $583M 4.2M 139.03
Walt Disney Company (DIS) 0.3 $569M 6.3M 90.29
Exelon Corporation (EXC) 0.3 $563M 16M 35.90
Verizon Communications (VZ) 0.3 $553M 15M 38.00
Oracle Corporation (ORCL) 0.3 $546M 5.2M 105.43
International Business Machines (IBM) 0.3 $541M 3.3M 163.57
NiSource (NI) 0.3 $521M 20M 26.55
CVS Caremark Corporation (CVS) 0.3 $520M 6.6M 78.96
Automatic Data Processing (ADP) 0.3 $519M 2.2M 232.97
Charles Schwab Corporation (SCHW) 0.3 $519M 7.5M 68.80
Comcast Corp Cl A (CMCSA) 0.3 $515M 12M 44.00
Coca-Cola Company (KO) 0.3 $513M 8.7M 58.93
AutoZone (AZO) 0.3 $512M 198k 2585.61
Netflix (NFLX) 0.3 $511M 1.1M 486.88
Nike CL B (NKE) 0.3 $492M 4.5M 108.57
CenterPoint Energy (CNP) 0.2 $486M 17M 28.57
Toronto Dominion Bk Ont Com New (TD) 0.2 $481M 7.4M 64.62
Pembina Pipeline Corp (PBA) 0.2 $479M 14M 34.42
Welltower Inc Com reit (WELL) 0.2 $476M 5.3M 90.25
Synopsys (SNPS) 0.2 $474M 921k 514.91
Moody's Corporation (MCO) 0.2 $474M 1.2M 390.56
Wec Energy Group (WEC) 0.2 $467M 5.5M 84.17
Targa Res Corp (TRGP) 0.2 $464M 5.3M 86.87
Bce Com New (BCE) 0.2 $454M 12M 39.38
Public Storage (PSA) 0.2 $453M 1.5M 305.00
Digital Realty Trust (DLR) 0.2 $452M 3.4M 134.58
Lam Research Corporation (LRCX) 0.2 $449M 573k 783.26
Crown Castle Intl (CCI) 0.2 $436M 3.8M 115.19
Intuitive Surgical Com New (ISRG) 0.2 $433M 1.3M 337.36
Caterpillar (CAT) 0.2 $428M 1.4M 295.67
S&p Global (SPGI) 0.2 $426M 966k 440.52
Anthem (ELV) 0.2 $425M 902k 471.56
Cigna Corp (CI) 0.2 $416M 1.4M 299.45
Te Connectivity SHS (TEL) 0.2 $406M 2.9M 140.50
AvalonBay Communities (AVB) 0.2 $404M 2.2M 187.22
Edison International (EIX) 0.2 $404M 5.6M 71.49
Deere & Company (DE) 0.2 $403M 1.0M 399.87
Zoetis Cl A (ZTS) 0.2 $389M 2.0M 197.37
Honeywell International (HON) 0.2 $389M 1.9M 209.71
Kenvue (KVUE) 0.2 $386M 18M 21.53
Simon Property (SPG) 0.2 $384M 2.7M 142.67
Lockheed Martin Corporation (LMT) 0.2 $383M 844k 453.24
Wal-Mart Stores (WMT) 0.2 $382M 2.4M 157.65
Centene Corporation (CNC) 0.2 $381M 5.1M 74.21
American Express Company (AXP) 0.2 $378M 2.0M 187.34
Allstate Corporation (ALL) 0.2 $376M 2.7M 139.98
Uber Technologies (UBER) 0.2 $373M 6.1M 61.57
Goldman Sachs (GS) 0.2 $371M 961k 385.77
Boeing Company (BA) 0.2 $366M 1.4M 260.66
Atmos Energy Corporation (ATO) 0.2 $364M 3.1M 115.90
Waste Management (WM) 0.2 $359M 2.0M 179.10
Us Bancorp Del Com New (USB) 0.2 $358M 8.3M 43.28
Cheniere Energy Com New (LNG) 0.2 $344M 2.0M 170.71
United Parcel Service CL B (UPS) 0.2 $328M 2.1M 157.23
BioMarin Pharmaceutical (BMRN) 0.2 $328M 3.4M 96.42
Iron Mountain (IRM) 0.2 $328M 4.7M 69.98
Metropcs Communications (TMUS) 0.2 $327M 2.0M 160.33
ConocoPhillips (COP) 0.2 $326M 2.8M 116.07
TJX Companies (TJX) 0.2 $325M 3.5M 93.81
Williams Companies (WMB) 0.2 $324M 9.3M 34.83
Cadence Design Systems (CDNS) 0.2 $319M 1.2M 272.25
At&t (T) 0.2 $315M 19M 16.78
Philip Morris International (PM) 0.2 $310M 3.3M 94.08
Biogen Idec (BIIB) 0.2 $308M 1.2M 258.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $304M 640k 475.31
Palo Alto Networks (PANW) 0.2 $300M 1.0M 294.88
Edwards Lifesciences (EW) 0.2 $295M 3.9M 76.25
Kla Corp Com New (KLAC) 0.2 $294M 507k 581.30
Analog Devices (ADI) 0.1 $291M 1.5M 198.56
Morgan Stanley Com New (MS) 0.1 $288M 3.1M 93.25
Eversource Energy (ES) 0.1 $288M 4.7M 61.74
Regeneron Pharmaceuticals (REGN) 0.1 $286M 325k 878.29
BlackRock (BLK) 0.1 $284M 350k 811.80
Lowe's Companies (LOW) 0.1 $280M 1.3M 222.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $278M 1.8M 152.79
Intercontinental Exchange (ICE) 0.1 $265M 2.1M 128.43
Paccar (PCAR) 0.1 $265M 2.7M 97.65
Baker Hughes Company Cl A (BKR) 0.1 $264M 7.7M 34.18
Dex (DXCM) 0.1 $262M 2.1M 124.09
Arista Networks (ANET) 0.1 $262M 1.1M 235.51
W.W. Grainger (GWW) 0.1 $257M 310k 828.69
PNC Financial Services (PNC) 0.1 $256M 1.7M 154.85
CSX Corporation (CSX) 0.1 $256M 7.4M 34.67
Monster Beverage Corp (MNST) 0.1 $253M 4.4M 57.61
General Electric Com New (GE) 0.1 $249M 1.9M 127.63
Citigroup Com New (C) 0.1 $249M 4.8M 51.44
Kinder Morgan (KMI) 0.1 $247M 14M 17.64
Cme (CME) 0.1 $245M 1.2M 210.60
Lululemon Athletica (LULU) 0.1 $243M 475k 511.29
Marathon Petroleum Corp (MPC) 0.1 $242M 1.6M 148.36
MercadoLibre (MELI) 0.1 $241M 153k 1571.50
Phillips 66 (PSX) 0.1 $240M 1.8M 133.14
Vici Pptys (VICI) 0.1 $239M 7.5M 31.88
Boston Scientific Corporation (BSX) 0.1 $235M 4.1M 57.81
Cibc Cad (CM) 0.1 $234M 4.9M 48.14
Hewlett Packard Enterprise (HPE) 0.1 $232M 14M 16.98
Marriott Intl Cl A (MAR) 0.1 $229M 1.0M 225.51
Ameriprise Financial (AMP) 0.1 $229M 602k 379.83
Stryker Corporation (SYK) 0.1 $229M 763k 299.46
Becton, Dickinson and (BDX) 0.1 $228M 937k 243.83
General Dynamics Corporation (GD) 0.1 $227M 874k 259.67
eBay (EBAY) 0.1 $227M 5.2M 43.62
Sun Communities (SUI) 0.1 $224M 1.7M 133.67
Eaton Corp SHS (ETN) 0.1 $223M 926k 240.82
Datadog Cl A Com (DDOG) 0.1 $222M 1.8M 121.38
Ferrari Nv Ord (RACE) 0.1 $221M 652k 338.43
Target Corporation (TGT) 0.1 $220M 1.5M 142.42
Alcon Ord Shs (ALC) 0.1 $216M 2.8M 78.12
Hp (HPQ) 0.1 $215M 7.1M 30.09
American Water Works (AWK) 0.1 $214M 1.6M 131.99
Xylem (XYL) 0.1 $213M 1.9M 114.36
Fidelity National Information Services (FIS) 0.1 $212M 3.5M 60.07
Nucor Corporation (NUE) 0.1 $211M 1.2M 174.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $210M 3.1M 67.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $207M 423k 489.99
Wheaton Precious Metals Corp (WPM) 0.1 $206M 4.2M 49.34
Zscaler Incorporated (ZS) 0.1 $204M 919k 221.56
Global Payments Call Option (GPN) 0.1 $202M 1.6M 127.00
Lauder Estee Cos Cl A (EL) 0.1 $201M 1.4M 146.25
Parker-Hannifin Corporation (PH) 0.1 $200M 434k 460.70
Tc Energy Corp (TRP) 0.1 $197M 5.0M 39.09
Ventas (VTR) 0.1 $197M 3.9M 49.84
Illinois Tool Works (ITW) 0.1 $196M 750k 261.94
Emerson Electric (EMR) 0.1 $196M 2.0M 97.33
American Homes 4 Rent Cl A (AMH) 0.1 $196M 5.4M 35.96
Pdd Holdings Sponsored Ads (PDD) 0.1 $195M 1.3M 146.31
EastGroup Properties (EGP) 0.1 $195M 1.1M 183.54
TransDigm Group Incorporated (TDG) 0.1 $194M 191k 1011.60
Pioneer Natural Resources 0.1 $192M 855k 224.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $192M 1.8M 104.00
Fiserv (FI) 0.1 $191M 1.4M 132.84
Roper Industries (ROP) 0.1 $190M 349k 545.17
Starbucks Corporation (SBUX) 0.1 $190M 2.0M 96.01
Valero Energy Corporation (VLO) 0.1 $190M 1.5M 130.00
Microchip Technology (MCHP) 0.1 $189M 2.1M 90.18
Autodesk (ADSK) 0.1 $188M 773k 243.48
CRH Ord (CRH) 0.1 $187M 2.7M 69.16
Pinterest Cl A (PINS) 0.1 $184M 5.0M 37.04
Sherwin-Williams Company (SHW) 0.1 $181M 580k 311.90
AFLAC Incorporated (AFL) 0.1 $180M 2.2M 82.54
Verisk Analytics (VRSK) 0.1 $180M 753k 238.86
Msci (MSCI) 0.1 $179M 317k 565.65
Essex Property Trust (ESS) 0.1 $179M 723k 248.00
Constellation Brands Cl A (STZ) 0.1 $179M 741k 241.75
Nxp Semiconductors N V (NXPI) 0.1 $179M 777k 229.68
McKesson Corporation (MCK) 0.1 $177M 383k 462.98
Freeport-mcmoran CL B (FCX) 0.1 $176M 4.1M 42.57
Ametek (AME) 0.1 $174M 1.1M 164.89
Darling International (DAR) 0.1 $174M 3.5M 49.84
Archer Daniels Midland Company (ADM) 0.1 $171M 2.4M 72.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $170M 15M 11.38
Micron Technology (MU) 0.1 $170M 2.0M 85.34
UGI Corporation (UGI) 0.1 $169M 6.9M 24.60
Allegion Ord Shs (ALLE) 0.1 $169M 1.3M 126.69
O'reilly Automotive (ORLY) 0.1 $167M 176k 950.00
Altria (MO) 0.1 $165M 4.1M 40.34
Kraft Heinz (KHC) 0.1 $164M 4.4M 36.98
Corteva (CTVA) 0.1 $164M 3.4M 47.92
EOG Resources (EOG) 0.1 $164M 1.4M 120.95
Tractor Supply Company (TSCO) 0.1 $163M 759k 215.03
Essential Properties Realty reit (EPRT) 0.1 $162M 6.3M 25.56
Copart (CPRT) 0.1 $162M 3.3M 49.00
Akamai Technologies (AKAM) 0.1 $162M 1.4M 118.35
Logitech Intl S A SHS (LOGI) 0.1 $161M 1.7M 95.06
Discover Financial Services (DFS) 0.1 $160M 1.4M 112.40
Humana (HUM) 0.1 $160M 349k 457.81
Travelers Companies (TRV) 0.1 $159M 834k 190.49
Workday Cl A (WDAY) 0.1 $158M 572k 276.06
Northrop Grumman Corporation (NOC) 0.1 $156M 333k 468.14
Hca Holdings (HCA) 0.1 $155M 573k 270.68
Blackstone Group Inc Com Cl A (BX) 0.1 $155M 1.2M 130.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $155M 2.4M 64.14
First Solar (FSLR) 0.1 $155M 898k 172.25
Trane Technologies SHS (TT) 0.1 $153M 629k 243.90
Agree Realty Corporation (ADC) 0.1 $152M 2.4M 62.95
Johnson Ctls Intl SHS (JCI) 0.1 $152M 2.6M 57.64
Dt Midstream Common Stock (DTM) 0.1 $152M 2.8M 54.80
stock 0.1 $152M 994k 152.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $150M 4.3M 34.77
3M Company (MMM) 0.1 $150M 1.4M 109.32
Church & Dwight (CHD) 0.1 $147M 1.6M 94.56
Truist Financial Corp equities (TFC) 0.1 $147M 4.0M 36.92
Hess (HES) 0.1 $146M 1.0M 144.16
General Mills (GIS) 0.1 $143M 2.2M 65.14
State Street Corporation (STT) 0.1 $143M 1.8M 77.46
Sarepta Therapeutics (SRPT) 0.1 $142M 1.5M 96.50
Cummins (CMI) 0.1 $142M 592k 239.57
West Pharmaceutical Services (WST) 0.1 $141M 401k 352.00
IDEXX Laboratories (IDXX) 0.1 $141M 254k 555.00
Prudential Financial (PRU) 0.1 $141M 1.4M 103.71
Cubesmart (CUBE) 0.1 $141M 3.0M 46.35
Qiagen Nv Shs New Call Option 0.1 $140M 3.2M 43.43
ON Semiconductor Put Option (ON) 0.1 $140M 1.7M 83.53
Raytheon Technologies Corp (RTX) 0.1 $140M 1.7M 84.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $139M 5.4M 25.52
Amphenol Corp Cl A (APH) 0.1 $138M 1.4M 99.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $138M 2.1M 64.48
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $133M 3.8M 34.51
Udr (UDR) 0.1 $132M 3.5M 38.29
Bank of New York Mellon Corporation (BK) 0.1 $132M 2.5M 52.05
Cintas Corporation (CTAS) 0.1 $132M 219k 602.66
Ferguson SHS 0.1 $132M 684k 193.07
Doordash Cl A (DASH) 0.1 $132M 1.3M 99.00
Pool Corporation (POOL) 0.1 $132M 330k 398.71
Carrier Global Corporation (CARR) 0.1 $132M 2.3M 57.45
Kimberly-Clark Corporation (KMB) 0.1 $132M 1.1M 121.51
Mettler-Toledo International (MTD) 0.1 $131M 108k 1212.96
Southern Company (SO) 0.1 $130M 1.9M 70.12
Owens Corning (OC) 0.1 $130M 877k 148.23
Ryman Hospitality Pptys (RHP) 0.1 $129M 1.2M 110.06
Skyworks Solutions (SWKS) 0.1 $129M 1.1M 112.42
Enterprise Products Partners (EPD) 0.1 $129M 4.9M 26.35
D.R. Horton (DHI) 0.1 $128M 845k 151.98
Kroger (KR) 0.1 $128M 2.8M 45.71
Old Dominion Freight Line (ODFL) 0.1 $128M 316k 405.33
Otis Worldwide Corp (OTIS) 0.1 $128M 1.4M 89.47
Synchrony Financial (SYF) 0.1 $127M 3.3M 38.19
Fortinet (FTNT) 0.1 $126M 2.2M 58.53
Waste Connections (WCN) 0.1 $126M 842k 149.27
Yum! Brands (YUM) 0.1 $126M 961k 130.66
Paychex (PAYX) 0.1 $126M 1.1M 119.11
Ishares Core Msci Emkt (IEMG) 0.1 $125M 2.5M 50.58
Canadian Pacific Kansas City (CP) 0.1 $124M 1.6M 79.06
Mosaic (MOS) 0.1 $123M 3.4M 35.73
United Rentals (URI) 0.1 $123M 214k 573.42
Quanta Services (PWR) 0.1 $123M 569k 215.80
General Motors Company (GM) 0.1 $122M 3.4M 35.92
Brixmor Prty (BRX) 0.1 $122M 5.2M 23.27
Realty Income (O) 0.1 $121M 2.1M 57.42
Spirit Rlty Cap Com New 0.1 $121M 2.8M 43.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $121M 1.6M 75.50
Stag Industrial (STAG) 0.1 $121M 3.1M 39.25
Marvell Technology (MRVL) 0.1 $121M 2.0M 60.31
AmerisourceBergen (COR) 0.1 $121M 587k 205.38
Electronic Arts (EA) 0.1 $121M 881k 136.81
Ptc (PTC) 0.1 $120M 685k 175.00
Airbnb Com Cl A (ABNB) 0.1 $120M 880k 136.25
Consolidated Edison (ED) 0.1 $119M 1.3M 91.00
Rbc Cad (RY) 0.1 $118M 1.2M 101.13
Dell Technologies CL C (DELL) 0.1 $118M 1.5M 76.50
Ecolab (ECL) 0.1 $118M 594k 198.35
Norfolk Southern (NSC) 0.1 $116M 492k 236.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $116M 4.1M 28.25
Pulte (PHM) 0.1 $116M 1.1M 103.22
Republic Services (RSG) 0.1 $115M 700k 164.91
Kite Rlty Group Tr Com New (KRG) 0.1 $115M 5.0M 22.86
CBOE Holdings (CBOE) 0.1 $114M 640k 178.60
Aptiv SHS (APTV) 0.1 $114M 1.3M 89.67
Cloudflare Cl A Com (NET) 0.1 $113M 1.4M 83.26
Ishares Tr Msci India Etf (INDA) 0.1 $113M 2.3M 48.81
Shopify Cl A (SHOP) 0.1 $113M 1.5M 77.90
Aon Shs Cl A (AON) 0.1 $113M 388k 291.04
Chipotle Mexican Grill (CMG) 0.1 $113M 49k 2286.95
Fastenal Company (FAST) 0.1 $112M 1.7M 64.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $112M 439k 255.32
American Intl Group Com New (AIG) 0.1 $112M 1.7M 67.75
Hilton Worldwide Holdings (HLT) 0.1 $112M 614k 182.09
Keysight Technologies (KEYS) 0.1 $112M 701k 159.09
Gartner (IT) 0.1 $111M 245k 451.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $110M 1.2M 95.08
Ross Stores (ROST) 0.1 $110M 793k 138.39
Aercap Holdings Nv SHS (AER) 0.1 $110M 1.5M 74.32
Snowflake Cl A (SNOW) 0.1 $109M 550k 199.00
L3harris Technologies (LHX) 0.1 $109M 518k 210.62
Masco Corporation (MAS) 0.1 $108M 1.6M 66.98
FedEx Corporation (FDX) 0.1 $108M 425k 252.97
Ameren Corporation (AEE) 0.1 $107M 1.5M 72.34
Capital One Financial (COF) 0.1 $106M 808k 131.12
Hologic (HOLX) 0.1 $105M 1.5M 71.45
Viatris (VTRS) 0.1 $104M 9.6M 10.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $104M 1.3M 80.59
Diamondback Energy (FANG) 0.1 $104M 670k 155.08
Hershey Company (HSY) 0.1 $104M 557k 186.44
Omega Healthcare Investors (OHI) 0.1 $104M 3.4M 30.66
Cbre Group Cl A (CBRE) 0.1 $104M 1.1M 93.09
Moderna (MRNA) 0.1 $103M 1.0M 99.45
Expeditors International of Washington (EXPD) 0.1 $103M 808k 127.20
Fair Isaac Corporation (FICO) 0.1 $102M 88k 1164.00
Molina Healthcare (MOH) 0.1 $101M 281k 361.00
Atlassian Corporation Cl A (TEAM) 0.1 $100M 421k 237.86
Iqvia Holdings (IQV) 0.1 $100M 432k 231.39
Coca-cola Europacific Partne SHS (CCEP) 0.1 $98M 1.5M 66.75
Builders FirstSource (BLDR) 0.0 $97M 578k 166.94
Yum China Holdings (YUMC) 0.0 $97M 2.3M 42.43
Corning Incorporated (GLW) 0.0 $96M 3.2M 30.45
ConAgra Foods (CAG) 0.0 $96M 3.3M 28.66
Hf Sinclair Corp (DINO) 0.0 $96M 1.7M 55.57
Dollar Tree (DLTR) 0.0 $95M 672k 142.00
Apollo Global Mgmt (APO) 0.0 $95M 1.0M 93.19
Halliburton Company (HAL) 0.0 $95M 2.6M 36.15
Ansys (ANSS) 0.0 $94M 258k 363.00
Snap Cl A (SNAP) 0.0 $93M 5.5M 16.93
Sl Green Realty Corp (SLG) 0.0 $93M 2.1M 45.00
Alnylam Pharmaceuticals (ALNY) 0.0 $92M 480k 191.41
Howmet Aerospace (HWM) 0.0 $91M 1.7M 54.12
Fortive (FTV) 0.0 $91M 1.2M 73.63
Rockwell Automation (ROK) 0.0 $90M 291k 310.48
Keurig Dr Pepper (KDP) 0.0 $89M 2.7M 33.32
Dupont De Nemours (DD) 0.0 $89M 1.2M 76.93
MetLife (MET) 0.0 $89M 1.3M 66.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $88M 4.0M 22.04
Arthur J. Gallagher & Co. (AJG) 0.0 $88M 392k 224.88
Guess? Call Option (GES) 0.0 $88M 3.8M 23.06
Hubspot (HUBS) 0.0 $88M 151k 580.54
Rapid7 (RPD) 0.0 $87M 1.5M 57.10
Cdw (CDW) 0.0 $87M 383k 227.25
Vulcan Materials Company (VMC) 0.0 $87M 382k 227.01
Deckers Outdoor Corporation (DECK) 0.0 $86M 129k 668.43
Zimmer Holdings (ZBH) 0.0 $86M 710k 121.50
Verisign (VRSN) 0.0 $85M 412k 206.00
Air Products & Chemicals (APD) 0.0 $85M 309k 273.80
Pentair SHS (PNR) 0.0 $85M 1.2M 72.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $84M 2.4M 35.55
Gentex Corporation (GNTX) 0.0 $84M 2.6M 32.67
Arch Cap Group Ord (ACGL) 0.0 $84M 1.1M 74.27
CF Industries Holdings (CF) 0.0 $83M 1.0M 79.50
Smucker J M Com New (SJM) 0.0 $83M 654k 126.50
NVR (NVR) 0.0 $82M 12k 7000.45
Amicus Therapeutics (FOLD) 0.0 $82M 5.8M 14.19
Devon Energy Corporation (DVN) 0.0 $81M 1.8M 45.30
T. Rowe Price (TROW) 0.0 $81M 756k 107.69
Spotify Technology S A SHS (SPOT) 0.0 $81M 432k 187.91
CoStar (CSGP) 0.0 $81M 923k 87.39
Molson Coors Beverage CL B (TAP) 0.0 $80M 1.3M 61.21
PPG Industries (PPG) 0.0 $80M 534k 149.55
Block Cl A (SQ) 0.0 $80M 1.0M 77.35
Duke Energy Corp Com New (DUK) 0.0 $80M 821k 97.04
Bunge Global Sa Com Shs (BG) 0.0 $80M 789k 100.95
Cooper Cos Com New 0.0 $80M 210k 378.44
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $79M 450k 175.22
Fox Corp Cl A Com (FOXA) 0.0 $79M 2.6M 29.67
Franco-Nevada Corporation (FNV) 0.0 $79M 709k 110.81
Charter Communications Inc N Cl A (CHTR) 0.0 $78M 201k 388.70
Best Buy (BBY) 0.0 $78M 997k 78.28
Regency Centers Corporation (REG) 0.0 $78M 1.2M 67.00
Ford Motor Company (F) 0.0 $77M 6.4M 12.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $77M 997k 77.32
Take-Two Interactive Software (TTWO) 0.0 $77M 478k 160.95
Illumina (ILMN) 0.0 $76M 549k 139.24
Hubbell (HUBB) 0.0 $76M 232k 328.93
Genuine Parts Company (GPC) 0.0 $76M 547k 138.50
Kellogg Company (K) 0.0 $75M 1.3M 55.91
Laboratory Corp Amer Hldgs Com New 0.0 $74M 325k 227.00
Garmin SHS (GRMN) 0.0 $74M 572k 128.67
Ingersoll Rand (IR) 0.0 $73M 949k 77.34
Dover Corporation (DOV) 0.0 $73M 475k 153.81
Bank Of Montreal Cadcom (BMO) 0.0 $73M 735k 98.94
Draftkings Com Cl A (DKNG) 0.0 $72M 2.0M 35.25
SYSCO Corporation (SYY) 0.0 $72M 986k 73.13
Argenx Se Sponsored Adr (ARGX) 0.0 $72M 189k 380.43
Veralto Corp Com Shs (VLTO) 0.0 $71M 863k 82.26
Cardinal Health (CAH) 0.0 $71M 700k 100.80
Fmc Corp Com New (FMC) 0.0 $70M 1.1M 63.05
Constellation Energy (CEG) 0.0 $70M 597k 116.88
Monolithic Power Systems (MPWR) 0.0 $70M 110k 631.00
Incyte Corporation (INCY) 0.0 $70M 1.1M 62.75
Live Nation Entertainment (LYV) 0.0 $69M 742k 93.60
Lennar Corp Cl A (LEN) 0.0 $69M 465k 149.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $68M 946k 72.15
Hasbro (HAS) 0.0 $68M 1.3M 51.06
Dynatrace Com New (DT) 0.0 $68M 1.2M 54.69
Veeva Sys Cl A Com (VEEV) 0.0 $68M 352k 192.50
Tapestry (TPR) 0.0 $68M 1.8M 36.81
Steris Shs Usd (STE) 0.0 $67M 306k 220.00
Nasdaq Omx (NDAQ) 0.0 $67M 1.2M 58.14
Hartford Financial Services (HIG) 0.0 $67M 831k 80.38
Occidental Petroleum Corporation (OXY) 0.0 $67M 1.1M 59.71
Interpublic Group of Companies (IPG) 0.0 $66M 2.0M 32.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $66M 852k 77.51
Broadridge Financial Solutions (BR) 0.0 $66M 321k 205.75
Steel Dynamics (STLD) 0.0 $66M 557k 118.10
Infosys Sponsored Adr (INFY) 0.0 $66M 3.6M 18.38
Westrock (WRK) 0.0 $66M 1.6M 41.52
NetApp (NTAP) 0.0 $66M 744k 88.16
Waters Corporation (WAT) 0.0 $66M 199k 329.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $65M 2.8M 23.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $65M 4.3M 15.15
Teradyne (TER) 0.0 $64M 594k 108.52
Align Technology (ALGN) 0.0 $64M 232k 274.00
Assurant (AIZ) 0.0 $64M 377k 168.49
Dollar General (DG) 0.0 $64M 467k 135.95
Citizens Financial (CFG) 0.0 $63M 1.9M 33.14
Equifax (EFX) 0.0 $63M 256k 247.29
Wabtec Corporation (WAB) 0.0 $63M 494k 127.00
Juniper Networks (JNPR) 0.0 $63M 2.1M 29.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $62M 229k 273.33
Lpl Financial Holdings (LPLA) 0.0 $62M 274k 227.62
Quest Diagnostics Incorporated (DGX) 0.0 $62M 450k 137.88
Topbuild (BLD) 0.0 $62M 164k 374.26
Extra Space Storage (EXR) 0.0 $61M 382k 160.33
Teck Resources CL B (TECK) 0.0 $61M 1.4M 42.27
Dow (DOW) 0.0 $61M 1.1M 54.84
Campbell Soup Company (CPB) 0.0 $61M 1.4M 43.23
Coty Com Cl A (COTY) 0.0 $61M 4.9M 12.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61M 128k 477.63
Pbf Energy Cl A (PBF) 0.0 $61M 1.4M 43.96
Willis Towers Watson SHS (WTW) 0.0 $61M 253k 241.00
Textron (TXT) 0.0 $61M 756k 80.42
Bk Nova Cad (BNS) 0.0 $61M 1.2M 48.69
Sprinklr Cl A (CXM) 0.0 $60M 5.0M 12.04
Opendoor Technologies (OPEN) 0.0 $60M 13M 4.48
Icici Bank Adr (IBN) 0.0 $59M 2.5M 23.84
Canadian Natural Resources (CNQ) 0.0 $59M 902k 65.52
Manulife Finl Corp (MFC) 0.0 $59M 2.7M 22.10
Public Service Enterprise (PEG) 0.0 $58M 955k 61.15
C H Robinson Worldwide Com New (CHRW) 0.0 $58M 671k 86.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58M 289k 200.71
Xcel Energy (XEL) 0.0 $58M 936k 61.91
Omni (OMC) 0.0 $58M 666k 86.51
Snap-on Incorporated (SNA) 0.0 $57M 199k 288.84
Box Cl A (BOX) 0.0 $57M 2.2M 25.61
Walgreen Boots Alliance (WBA) 0.0 $57M 2.2M 26.11
Martin Marietta Materials (MLM) 0.0 $57M 114k 498.91
Biontech Se Sponsored Ads (BNTX) 0.0 $57M 537k 105.54
FactSet Research Systems (FDS) 0.0 $57M 119k 477.05
Ultragenyx Pharmaceutical (RARE) 0.0 $56M 1.2M 47.82
Nrg Energy Com New (NRG) 0.0 $56M 1.1M 51.70
Axon Enterprise (AXON) 0.0 $56M 217k 258.33
Royal Caribbean Cruises (RCL) 0.0 $56M 431k 129.43
4068594 Enphase Energy (ENPH) 0.0 $56M 421k 132.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $56M 1.5M 36.72
Fifth Third Ban (FITB) 0.0 $56M 1.6M 34.48
Teledyne Technologies Incorporated (TDY) 0.0 $55M 124k 446.29
Raymond James Financial (RJF) 0.0 $55M 496k 111.50
Albemarle Corporation (ALB) 0.0 $55M 383k 144.48
Huntington Bancshares Incorporated (HBAN) 0.0 $55M 4.3M 12.73
Baxter International (BAX) 0.0 $55M 1.4M 38.66
Cincinnati Financial Corporation (CINF) 0.0 $55M 527k 103.46
ResMed (RMD) 0.0 $54M 315k 172.02
Regions Financial Corporation (RF) 0.0 $54M 2.8M 19.38
IDEX Corporation (IEX) 0.0 $54M 249k 217.11
Braze Com Cl A (BRZE) 0.0 $54M 1.0M 53.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $54M 1.3M 40.12
Darden Restaurants (DRI) 0.0 $54M 327k 164.30
Domino's Pizza (DPZ) 0.0 $54M 130k 412.23
Kkr & Co (KKR) 0.0 $54M 647k 82.85
Jabil Circuit (JBL) 0.0 $53M 418k 127.50
Trimble Navigation (TRMB) 0.0 $53M 998k 53.20
Macy's (M) 0.0 $53M 2.6M 20.12
Principal Financial (PFG) 0.0 $52M 666k 78.67
Palantir Technologies Cl A (PLTR) 0.0 $52M 3.0M 17.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $52M 763k 68.42
Rollins (ROL) 0.0 $52M 1.2M 43.64
Packaging Corporation of America (PKG) 0.0 $52M 320k 162.91
Transunion (TRU) 0.0 $52M 757k 68.71
Las Vegas Sands (LVS) 0.0 $52M 1.1M 49.25
American Electric Power Company (AEP) 0.0 $52M 640k 81.22
Nortonlifelock (GEN) 0.0 $52M 2.3M 22.82
Northern Trust Corporation (NTRS) 0.0 $52M 614k 84.50
International Flavors & Fragrances (IFF) 0.0 $52M 640k 80.97
Sabra Health Care REIT (SBRA) 0.0 $52M 3.6M 14.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $52M 606k 85.37
The Trade Desk Com Cl A (TTD) 0.0 $51M 714k 72.00
Bio-techne Corporation (TECH) 0.0 $51M 667k 77.00
Apellis Pharmaceuticals (APLS) 0.0 $51M 857k 59.86
Clorox Company (CLX) 0.0 $51M 360k 142.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $51M 679k 75.35
CommVault Systems (CVLT) 0.0 $51M 636k 79.85
Tyler Technologies (TYL) 0.0 $50M 120k 418.12
Insulet Corporation (PODD) 0.0 $50M 230k 216.98
MarketAxess Holdings (MKTX) 0.0 $50M 170k 292.75
Brown & Brown (BRO) 0.0 $50M 699k 71.11
J.B. Hunt Transport Services (JBHT) 0.0 $50M 248k 199.67
Pvh Corporation (PVH) 0.0 $50M 405k 122.12
Tyson Foods Cl A (TSN) 0.0 $49M 917k 53.75
Bath &#38 Body Works In (BBWI) 0.0 $49M 1.1M 43.16
Nextracker Class A Com (NXT) 0.0 $49M 1.0M 46.85
Avery Dennison Corporation (AVY) 0.0 $49M 242k 202.00
Qorvo (QRVO) 0.0 $49M 432k 112.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49M 1.6M 31.19
Jack Henry & Associates (JKHY) 0.0 $48M 296k 163.42
Dominion Resources (D) 0.0 $48M 1.0M 47.00
Western Digital (WDC) 0.0 $48M 918k 52.37
M&T Bank Corporation (MTB) 0.0 $48M 350k 137.08
Nordson Corporation (NDSN) 0.0 $48M 181k 264.16
Cenovus Energy (CVE) 0.0 $48M 2.9M 16.65
Rivian Automotive Com Cl A (RIVN) 0.0 $48M 2.0M 23.46
Cytokinetics Com New (CYTK) 0.0 $47M 565k 83.49
Lazard Shs A 0.0 $47M 1.4M 34.80
Roblox Corp Cl A (RBLX) 0.0 $47M 1.0M 45.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $47M 372k 125.95
CMS Energy Corporation (CMS) 0.0 $47M 801k 58.07
International Paper Company (IP) 0.0 $46M 1.3M 36.15
Globant S A (GLOB) 0.0 $46M 193k 237.98
Ball Corporation (BALL) 0.0 $46M 795k 57.52
Mongodb Cl A (MDB) 0.0 $46M 112k 409.00
Huntington Ingalls Inds (HII) 0.0 $46M 176k 259.64
Match Group (MTCH) 0.0 $46M 1.2M 36.50
Entergy Corporation (ETR) 0.0 $46M 450k 101.19
Intra Cellular Therapies (ITCI) 0.0 $45M 631k 71.62
FirstEnergy (FE) 0.0 $45M 1.2M 36.66
Neurocrine Biosciences (NBIX) 0.0 $44M 337k 131.76
Host Hotels & Resorts (HST) 0.0 $44M 2.3M 19.47
AGCO Corporation (AGCO) 0.0 $44M 360k 121.41
Lennox International (LII) 0.0 $44M 98k 448.00
Alexandria Real Estate Equities (ARE) 0.0 $44M 344k 126.77
Aspen Technology (AZPN) 0.0 $44M 198k 220.15
Americold Rlty Tr (COLD) 0.0 $44M 1.4M 30.27
Middleby Corporation (MIDD) 0.0 $43M 294k 147.17
Lamb Weston Hldgs (LW) 0.0 $43M 400k 108.09
Equity Lifestyle Properties (ELS) 0.0 $43M 613k 70.50
Array Technologies Com Shs (ARRY) 0.0 $43M 2.6M 16.80
Teleflex Incorporated (TFX) 0.0 $43M 171k 249.00
Five9 (FIVN) 0.0 $43M 541k 78.69
EXACT Sciences Corporation (EXAS) 0.0 $43M 575k 73.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42M 476k 89.06
Stanley Black & Decker (SWK) 0.0 $42M 432k 98.10
Knife River Corp Common Stock (KNF) 0.0 $42M 636k 66.18
Freshworks Class A Com (FRSH) 0.0 $42M 1.8M 23.49
Robert Half International (RHI) 0.0 $42M 475k 87.92
PPL Corporation (PPL) 0.0 $42M 1.5M 27.10
Ceridian Hcm Hldg (DAY) 0.0 $42M 619k 67.12
Expedia Group Com New (EXPE) 0.0 $41M 268k 151.79
Paycom Software (PAYC) 0.0 $41M 197k 206.72
Everest Re Group (EG) 0.0 $41M 115k 353.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40M 2.2M 18.56
Burlington Stores (BURL) 0.0 $40M 207k 194.48
Catalent (CTLT) 0.0 $40M 893k 44.93
Equity Residential Sh Ben Int (EQR) 0.0 $40M 654k 61.12
FleetCor Technologies 0.0 $40M 141k 282.61
F5 Networks (FFIV) 0.0 $40M 222k 178.98
EQT Corporation (EQT) 0.0 $40M 1.0M 38.66
Whirlpool Corporation (WHR) 0.0 $39M 323k 121.77
Epam Systems (EPAM) 0.0 $39M 131k 297.00
Super Micro Computer (SMCI) 0.0 $39M 137k 284.26
CarMax (KMX) 0.0 $39M 506k 76.74
Sun Life Financial (SLF) 0.0 $39M 745k 51.86
LKQ Corporation (LKQ) 0.0 $39M 808k 47.79
MGM Resorts International. (MGM) 0.0 $38M 860k 44.68
W.R. Berkley Corporation (WRB) 0.0 $38M 539k 70.72
A. O. Smith Corporation (AOS) 0.0 $38M 462k 82.44
Workiva Com Cl A (WK) 0.0 $38M 374k 101.53
Paylocity Holding Corporation (PCTY) 0.0 $38M 230k 164.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38M 125k 303.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $38M 2.2M 16.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $38M 373k 100.51
Wynn Resorts (WYNN) 0.0 $38M 411k 91.11
Varonis Sys (VRNS) 0.0 $37M 824k 45.28
Netease Sponsored Ads (NTES) 0.0 $37M 399k 93.16
Sunrun (RUN) 0.0 $37M 1.9M 19.63
Peak (DOC) 0.0 $37M 1.9M 19.80
Cgi Cl A Sub Vtg (GIB) 0.0 $37M 342k 107.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37M 84k 436.80
Etsy Call Option (ETSY) 0.0 $36M 449k 81.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $36M 276k 130.41
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $36M 1.2M 28.78
Loews Corporation (L) 0.0 $36M 514k 69.59
Stride (LRN) 0.0 $36M 602k 59.37
Zoom Video Communications In Cl A (ZM) 0.0 $35M 484k 72.00
Boston Properties (BXP) 0.0 $35M 495k 70.17
Sea Sponsord Ads (SE) 0.0 $35M 857k 40.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35M 816k 42.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $35M 270k 127.91
SLM Corporation (SLM) 0.0 $34M 1.8M 19.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $34M 3.8M 9.01
Amedisys (AMED) 0.0 $34M 359k 95.00
Astrazeneca Sponsored Adr (AZN) 0.0 $34M 503k 67.35
Amcor Ord (AMCR) 0.0 $34M 3.5M 9.64
United Therapeutics Corporation (UTHR) 0.0 $34M 154k 220.00
Rush Enterprises Cl A (RUSHA) 0.0 $33M 663k 50.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33M 335k 99.29
Suncor Energy (SU) 0.0 $33M 1.0M 32.04
Thomson Reuters Corp. (TRI) 0.0 $33M 227k 146.22
Twilio Cl A (TWLO) 0.0 $33M 437k 75.87
Jacobs Engineering Group (J) 0.0 $33M 255k 129.80
Invitation Homes (INVH) 0.0 $33M 967k 34.11
Advanced Drain Sys Inc Del (WMS) 0.0 $33M 234k 140.64
Avantor (AVTR) 0.0 $33M 1.4M 22.83
Cymabay Therapeutics 0.0 $33M 1.4M 23.62
Kimco Realty Corporation (KIM) 0.0 $33M 1.5M 21.31
Acuity Brands (AYI) 0.0 $32M 158k 204.83
PerkinElmer (RVTY) 0.0 $32M 295k 109.33
Kinross Gold Corp (KGC) 0.0 $32M 5.3M 6.05
Coinbase Global Com Cl A (COIN) 0.0 $32M 185k 173.92
ACADIA Pharmaceuticals (ACAD) 0.0 $32M 1.0M 31.31
Leidos Holdings (LDOS) 0.0 $32M 296k 108.24
Mid-America Apartment (MAA) 0.0 $32M 238k 134.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $32M 268k 118.92
Reliance Steel & Aluminum (RS) 0.0 $32M 114k 279.68
Mr Cooper Group (COOP) 0.0 $32M 487k 65.12
Gra (GGG) 0.0 $32M 366k 86.75
Caesars Entertainment (CZR) 0.0 $32M 676k 46.83
Hormel Foods Corporation (HRL) 0.0 $32M 986k 32.11
Equitable Holdings (EQH) 0.0 $32M 951k 33.30
ImmunoGen 0.0 $32M 1.1M 29.65
Guardant Health (GH) 0.0 $31M 1.2M 27.05
Nio Spon Ads (NIO) 0.0 $31M 3.5M 9.07
Marathon Oil Corporation (MRO) 0.0 $31M 1.3M 24.16
Charles River Laboratories (CRL) 0.0 $31M 132k 236.40
Key (KEY) 0.0 $31M 2.2M 14.40
Caretrust Reit (CTRE) 0.0 $31M 1.4M 22.38
Brown Forman Corp CL B (BF.B) 0.0 $31M 540k 57.10
DTE Energy Company (DTE) 0.0 $31M 279k 110.26
PROS Holdings (PRO) 0.0 $31M 793k 38.79
Henry Schein (HSIC) 0.0 $31M 406k 75.71
Celanese Corporation (CE) 0.0 $31M 198k 155.37
Anglogold Ashanti Com Shs (AU) 0.0 $30M 1.6M 18.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30M 594k 51.02
BorgWarner (BWA) 0.0 $30M 841k 35.85
Stantec (STN) 0.0 $30M 374k 80.19
Bio Rad Labs Cl A (BIO) 0.0 $30M 92k 322.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $30M 622k 47.81
Franklin Resources (BEN) 0.0 $29M 983k 29.79
Option Care Health Com New (OPCH) 0.0 $29M 862k 33.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $29M 661k 43.41
Manhattan Associates (MANH) 0.0 $29M 133k 215.32
Godaddy Cl A (GDDY) 0.0 $29M 270k 106.16
Curtiss-Wright (CW) 0.0 $29M 128k 222.79
Rxsight (RXST) 0.0 $29M 706k 40.32
Okta Cl A (OKTA) 0.0 $28M 314k 90.52
Open Text Corp (OTEX) 0.0 $28M 675k 42.02
V.F. Corporation (VFC) 0.0 $28M 1.5M 18.80
Cleveland-cliffs (CLF) 0.0 $28M 1.4M 20.42
Paramount Global Class B Com (PARA) 0.0 $28M 1.9M 14.79
Repligen Corporation (RGEN) 0.0 $28M 156k 179.80
Herbalife Com Shs (HLF) 0.0 $28M 1.8M 15.26
Liberty Energy Com Cl A (LBRT) 0.0 $28M 1.5M 18.14
Solaredge Technologies (SEDG) 0.0 $28M 297k 93.60
Fox Corp Cl B Com (FOX) 0.0 $28M 999k 27.65
Howard Hughes Holdings (HHH) 0.0 $28M 322k 85.50
Evergy (EVRG) 0.0 $27M 525k 52.20
Southern Copper Corporation (SCCO) 0.0 $27M 317k 86.07
RPM International (RPM) 0.0 $27M 242k 111.67
Bellring Brands Common Stock (BRBR) 0.0 $27M 488k 55.43
Four Corners Ppty Tr (FCPT) 0.0 $27M 1.1M 25.30
Essential Utils (WTRG) 0.0 $27M 718k 37.35
Alpha Metallurgical Resources (AMR) 0.0 $27M 79k 338.92
Atkore Intl (ATKR) 0.0 $27M 167k 160.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $27M 666k 40.23
Globe Life (GL) 0.0 $27M 219k 121.72
Sprouts Fmrs Mkt (SFM) 0.0 $27M 551k 48.11
Uniti Group Inc Com reit (UNIT) 0.0 $27M 4.6M 5.78
InterDigital (IDCC) 0.0 $26M 242k 108.54
Apa Corporation (APA) 0.0 $26M 732k 35.88
Amdocs SHS (DOX) 0.0 $26M 296k 87.89
Alliance Data Systems Corporation (BFH) 0.0 $26M 787k 32.94
Tower Semiconductor Shs New (TSEM) 0.0 $26M 848k 30.52
Generac Holdings (GNRC) 0.0 $26M 200k 129.24
Vishay Intertechnology Call Option (VSH) 0.0 $26M 1.1M 23.97
Cameco Corporation (CCJ) 0.0 $26M 595k 43.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26M 1.9M 13.80
DaVita (DVA) 0.0 $26M 243k 104.76
Dropbox Cl A (DBX) 0.0 $25M 862k 29.48
Eastman Chemical Company (EMN) 0.0 $25M 283k 89.82
Elanco Animal Health (ELAN) 0.0 $25M 1.7M 14.90
Dlocal Class A Com (DLO) 0.0 $25M 1.4M 17.69
Freshpet (FRPT) 0.0 $25M 292k 86.76
Zillow Group Cl C Cap Stk (Z) 0.0 $25M 437k 57.86
Brunswick Corporation (BC) 0.0 $25M 259k 96.75
Progress Software Corporation Call Option (PRGS) 0.0 $25M 461k 54.30
Gaming & Leisure Pptys (GLPI) 0.0 $25M 506k 49.35
Universal Hlth Svcs CL B (UHS) 0.0 $25M 164k 152.50
Sunnova Energy International (NOVA) 0.0 $25M 1.6M 15.25
Cyberark Software SHS (CYBR) 0.0 $25M 113k 219.05
Roku Com Cl A (ROKU) 0.0 $25M 270k 91.66
Tenable Hldgs (TENB) 0.0 $25M 536k 46.06
Equitrans Midstream Corp (ETRN) 0.0 $25M 2.4M 10.18
Ishares Gold Tr Ishares New (IAU) 0.0 $25M 632k 39.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 315k 78.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $25M 317k 77.39
Lattice Semiconductor (LSCC) 0.0 $25M 355k 68.99
Royal Gold (RGLD) 0.0 $24M 201k 120.96
Graphic Packaging Holding Company (GPK) 0.0 $24M 984k 24.65
Victorias Secret And Common Stock (VSCO) 0.0 $24M 910k 26.56
Rogers Communications CL B (RCI) 0.0 $24M 517k 46.81
Trex Company (TREX) 0.0 $24M 292k 82.79
Doximity Cl A (DOCS) 0.0 $24M 858k 28.04
Tidewater (TDW) 0.0 $24M 332k 72.11
Credicorp (BAP) 0.0 $24M 159k 149.93
Bloom Energy Corp Com Cl A (BE) 0.0 $24M 1.6M 14.80
MKS Instruments (MKSI) 0.0 $24M 230k 102.87
Docusign (DOCU) 0.0 $24M 397k 59.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24M 584k 40.21
AES Corporation (AES) 0.0 $24M 1.2M 19.25
Fortune Brands (FBIN) 0.0 $23M 308k 76.14
Southwest Airlines (LUV) 0.0 $23M 811k 28.88
Magna Intl Inc cl a (MGA) 0.0 $23M 396k 59.08
Universal Display Corporation (OLED) 0.0 $23M 121k 191.50
AECOM Technology Corporation (ACM) 0.0 $23M 251k 92.43
Texas Pacific Land Corp (TPL) 0.0 $23M 15k 1572.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23M 57k 409.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $23M 422k 55.02
Barrick Gold Corp (GOLD) 0.0 $23M 1.3M 18.09
Entegris (ENTG) 0.0 $23M 193k 119.75
Ciena Corp Com New (CIEN) 0.0 $23M 511k 45.00
Brookdale Senior Living (BKD) 0.0 $23M 3.9M 5.82
Extreme Networks (EXTR) 0.0 $23M 1.3M 17.64
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $23M 616k 37.00
PriceSmart (PSMT) 0.0 $23M 301k 75.78
Vertiv Holdings Com Cl A (VRT) 0.0 $23M 473k 48.03
Ss&c Technologies Holding (SSNC) 0.0 $23M 368k 61.11
Laureate Education Common Stock (LAUR) 0.0 $22M 1.6M 13.71
Planet Fitness Cl A (PLNT) 0.0 $22M 305k 73.00
Sage Therapeutics (SAGE) 0.0 $22M 1.0M 21.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $22M 2.3M 9.73
Ally Financial (ALLY) 0.0 $22M 634k 34.92
News Corp Cl A (NWSA) 0.0 $22M 900k 24.53
Scientific Games (LNW) 0.0 $22M 269k 82.11
Fortis (FTS) 0.0 $22M 534k 41.13
Toro Company (TTC) 0.0 $22M 229k 95.99
Envestnet (ENV) 0.0 $22M 443k 49.52
Tradeweb Mkts Cl A (TW) 0.0 $22M 241k 90.88
Alliant Energy Corporation (LNT) 0.0 $22M 425k 51.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22M 1.3M 16.21
Patterson-UTI Energy (PTEN) 0.0 $22M 2.0M 10.80
Travere Therapeutics (TVTX) 0.0 $22M 2.4M 8.99
Carlisle Companies (CSL) 0.0 $22M 69k 312.00
Trinet (TNET) 0.0 $22M 181k 118.93
Nvent Electric SHS (NVT) 0.0 $22M 363k 59.09
Duolingo Cl A Com (DUOL) 0.0 $21M 95k 226.85
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $21M 341k 62.04
Teradata Corporation (TDC) 0.0 $21M 486k 43.51
Markel Corporation (MKL) 0.0 $21M 15k 1419.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21M 2.0M 10.44
Guidewire Software (GWRE) 0.0 $21M 192k 109.04
Protagonist Therapeutics (PTGX) 0.0 $21M 910k 22.93
Hannon Armstrong Call Option (HASI) 0.0 $21M 756k 27.58
Ishares Tr Broad Usd High (USHY) 0.0 $21M 573k 36.35
Sovos Brands 0.0 $21M 938k 22.03
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $21M 588k 34.91
Thor Industries (THO) 0.0 $21M 173k 118.25
Stoneco Com Cl A (STNE) 0.0 $20M 1.1M 18.03
Couchbase (BASE) 0.0 $20M 904k 22.52
Allegheny Technologies Incorporated (ATI) 0.0 $20M 446k 45.47
Helmerich & Payne (HP) 0.0 $20M 554k 36.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 163k 123.00
Haemonetics Corporation (HAE) 0.0 $20M 234k 85.51
RadNet (RDNT) 0.0 $20M 574k 34.77
Watsco, Incorporated (WSO) 0.0 $20M 46k 428.47
Baidu Spon Adr Rep A (BIDU) 0.0 $20M 165k 119.09
Invesco SHS (IVZ) 0.0 $20M 1.1M 17.84
Lear Corp Com New (LEA) 0.0 $20M 139k 141.21
Cryoport Com Par $0.001 (CYRX) 0.0 $20M 1.3M 15.49
Mohawk Industries (MHK) 0.0 $20M 189k 103.50
Smart Global Hldgs SHS (SGH) 0.0 $19M 1.0M 18.93
Beacon Roofing Supply (BECN) 0.0 $19M 220k 87.02
Janus International Group In Common Stock (JBI) 0.0 $19M 1.5M 13.05
Aptar (ATR) 0.0 $19M 154k 123.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 327k 57.65
Uranium Energy (UEC) 0.0 $19M 2.9M 6.40
Karuna Therapeutics Ord 0.0 $19M 59k 316.51
Par Pac Holdings Com New (PARR) 0.0 $19M 510k 36.37
Hldgs (UAL) 0.0 $18M 444k 41.26
Chesapeake Energy Corp (CHK) 0.0 $18M 237k 76.94
Annaly Capital Management In Com New (NLY) 0.0 $18M 935k 19.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $18M 353k 51.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $18M 1.0M 17.76
Agilysys (AGYS) 0.0 $18M 211k 84.82
Post Holdings Inc Common (POST) 0.0 $18M 203k 88.06
Pliant Therapeutics (PLRX) 0.0 $18M 985k 18.11
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $18M 771k 23.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $18M 12k 1418.97
American Airls (AAL) 0.0 $18M 1.3M 13.74
Comerica Incorporated (CMA) 0.0 $18M 314k 55.81
CSG Systems International Call Option (CSGS) 0.0 $18M 329k 53.21
Cadence Bank (CADE) 0.0 $17M 588k 29.59
B2gold Corp (BTG) 0.0 $17M 5.5M 3.16
Bentley Sys Com Cl B (BSY) 0.0 $17M 329k 52.18
Agilon Health (AGL) 0.0 $17M 1.4M 12.55
National Vision Hldgs (EYE) 0.0 $17M 814k 20.93
Ducommun Incorporated (DCO) 0.0 $17M 326k 52.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $17M 796k 21.28
Frontdoor (FTDR) 0.0 $17M 481k 35.22
Ishares Tr National Mun Etf (MUB) 0.0 $17M 153k 108.41
Encana Corporation (OVV) 0.0 $17M 377k 43.92
Alector (ALEC) 0.0 $17M 2.1M 7.98
Atlantica Sustainable Infr P SHS (AY) 0.0 $16M 760k 21.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16M 22k 756.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $16M 367k 44.30
Verint Systems Call Option (VRNT) 0.0 $16M 600k 27.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16M 1.4M 11.45
Treace Med Concepts (TMCI) 0.0 $16M 1.3M 12.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16M 144k 111.63
Cross Country Healthcare (CCRN) 0.0 $16M 712k 22.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16M 310k 52.00
Viking Therapeutics (VKTX) 0.0 $16M 860k 18.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $16M 54k 294.27
Brink's Company (BCO) 0.0 $16M 180k 87.95
Zions Bancorporation (ZION) 0.0 $16M 359k 43.87
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 557k 28.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 151k 103.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16M 247k 63.13
Iovance Biotherapeutics (IOVA) 0.0 $16M 1.9M 8.13
Alphatec Hldgs Com New (ATEC) 0.0 $15M 1.0M 15.11
Cerevel Therapeutics Hldng I (CERE) 0.0 $15M 362k 42.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.8M 8.33
Heico Corp Cl A (HEI.A) 0.0 $15M 108k 142.44
Summit Hotel Properties (INN) 0.0 $15M 2.3M 6.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15M 525k 28.79
United States Steel Corporation (X) 0.0 $15M 310k 48.65
Pebblebrook Hotel Trust (PEB) 0.0 $15M 942k 15.98
Cantaloupe (CTLP) 0.0 $15M 2.0M 7.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $15M 373k 40.17
Geron Corporation (GERN) 0.0 $15M 7.1M 2.11
Novo-nordisk A S Adr (NVO) 0.0 $15M 144k 103.45
Itron (ITRI) 0.0 $15M 197k 75.51
Evolus (EOLS) 0.0 $15M 1.4M 10.53
Ralph Lauren Corp Cl A (RL) 0.0 $15M 103k 144.20
American States Water Company (AWR) 0.0 $15M 185k 80.42
Ban (TBBK) 0.0 $15M 384k 38.56
Casey's General Stores (CASY) 0.0 $15M 54k 274.74
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $15M 514k 28.78
Axcelis Technologies Com New (ACLS) 0.0 $15M 113k 129.69
Imperial Oil Com New (IMO) 0.0 $15M 254k 57.19
Boyd Gaming Corporation (BYD) 0.0 $15M 232k 62.61
Essent (ESNT) 0.0 $15M 274k 52.74
Kyndryl Hldgs Common Stock (KD) 0.0 $14M 696k 20.78
Uipath Cl A (PATH) 0.0 $14M 581k 24.86
Wp Carey (WPC) 0.0 $14M 223k 64.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 719k 20.04
Cnh Indl N V SHS (CNH) 0.0 $14M 1.2M 12.00
Sanmina (SANM) 0.0 $14M 278k 51.37
Keros Therapeutics (KROS) 0.0 $14M 358k 39.76
Shoals Technologies Group In Cl A (SHLS) 0.0 $14M 917k 15.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $14M 4.0M 3.50
PNM Resources (TXNM) 0.0 $14M 338k 41.60
Vail Resorts (MTN) 0.0 $14M 66k 213.47
Pagseguro Digital Com Cl A (PAGS) 0.0 $14M 1.1M 12.47
Pagerduty (PD) 0.0 $14M 604k 23.15
Adma Biologics (ADMA) 0.0 $14M 3.1M 4.52
Samsara Com Cl A (IOT) 0.0 $14M 412k 33.38
Madrigal Pharmaceuticals (MDGL) 0.0 $14M 59k 231.38
CVR Energy (CVI) 0.0 $14M 452k 30.30
Bumble Com Cl A (BMBL) 0.0 $14M 929k 14.74
Ofg Ban (OFG) 0.0 $14M 364k 37.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $14M 2.4M 5.57
Nice Sponsored Adr (NICE) 0.0 $13M 67k 199.51
Dentsply Sirona (XRAY) 0.0 $13M 376k 35.59
Innoviva (INVA) 0.0 $13M 833k 16.04
Adt (ADT) 0.0 $13M 2.0M 6.82
Selective Insurance (SIGI) 0.0 $13M 134k 99.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $13M 186k 71.42
Arch Resources Cl A (ARCH) 0.0 $13M 80k 165.94
SEI Investments Company (SEIC) 0.0 $13M 208k 63.55
Blueprint Medicines (BPMC) 0.0 $13M 143k 92.24
Albertsons Cos Common Stock (ACI) 0.0 $13M 568k 23.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 72k 181.83
Agios Pharmaceuticals (AGIO) 0.0 $13M 581k 22.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13M 136k 95.00
H World Group Sponsored Ads (HTHT) 0.0 $13M 385k 33.44
Zscaler Note 0.125% 7/0 (Principal) 0.0 $13M 8.4M 1.52
CONMED Corporation (CNMD) 0.0 $13M 117k 109.51
Rb Global (RBA) 0.0 $13M 189k 66.89
Installed Bldg Prods (IBP) 0.0 $13M 69k 182.82
H&E Equipment Services (HEES) 0.0 $13M 241k 52.32
Sp Plus 0.0 $13M 246k 51.25
Amylyx Pharmaceuticals (AMLX) 0.0 $13M 853k 14.72
EnerSys (ENS) 0.0 $13M 124k 100.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13M 298k 41.93
Upwork (UPWK) 0.0 $13M 840k 14.87
Unity Software (U) 0.0 $13M 305k 40.89
Smartsheet Com Cl A (SMAR) 0.0 $13M 261k 47.82
Seadrill 2021 (SDRL) 0.0 $12M 263k 47.28
Kulicke and Soffa Industries (KLIC) 0.0 $12M 227k 54.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12M 255k 48.45
Bill Com Holdings Ord (BILL) 0.0 $12M 151k 81.59
Ambac Finl Group Com New (AMBC) 0.0 $12M 740k 16.48
Telus Ord (TU) 0.0 $12M 678k 17.79
Potlatch Corporation (PCH) 0.0 $12M 245k 49.10
Yeti Hldgs (YETI) 0.0 $12M 232k 51.75
Globus Med Cl A (GMED) 0.0 $12M 224k 53.29
AMN Healthcare Services (AMN) 0.0 $12M 159k 74.88
Elf Beauty (ELF) 0.0 $12M 82k 144.34
West Fraser Timb (WFG) 0.0 $12M 137k 85.58
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $12M 880k 13.33
Ida (IDA) 0.0 $12M 119k 98.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12M 228k 51.05
Pinnacle West Capital Corporation (PNW) 0.0 $12M 161k 71.84
Gms (GMS) 0.0 $12M 140k 82.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 186k 62.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12M 260k 44.18
Aaon Com Par $0.004 (AAON) 0.0 $12M 156k 73.87
Pan American Silver Corp Can (PAAS) 0.0 $11M 694k 16.33
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 161k 70.44
HEICO Corporation (HEI) 0.0 $11M 63k 178.87
Bwx Technologies (BWXT) 0.0 $11M 147k 76.73
Sirius Xm Holdings (SIRI) 0.0 $11M 2.1M 5.47
Dun & Bradstreet Hldgs (DNB) 0.0 $11M 958k 11.70
Grand Canyon Education (LOPE) 0.0 $11M 85k 132.03
Medical Properties Trust (MPW) 0.0 $11M 2.3M 4.91
Confluent Class A Com (CFLT) 0.0 $11M 476k 23.40
Macerich Company (MAC) 0.0 $11M 721k 15.43
Chesapeake Utilities Corporation (CPK) 0.0 $11M 105k 105.63
Grab Holdings Class A Ord (GRAB) 0.0 $11M 3.3M 3.37
Meritage Homes Corporation (MTH) 0.0 $11M 63k 174.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $11M 550k 20.06
Herc Hldgs (HRI) 0.0 $11M 74k 148.89
Group 1 Automotive (GPI) 0.0 $11M 36k 304.74
H.B. Fuller Company (FUL) 0.0 $11M 134k 81.41
First Bancorp P R Com New (FBP) 0.0 $11M 661k 16.45
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 123k 88.22
Azek Cl A (AZEK) 0.0 $11M 281k 38.25
Cirrus Logic (CRUS) 0.0 $11M 129k 83.19
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $11M 10M 1.05
Gray Television (GTN) 0.0 $11M 1.2M 8.96
PGT 0.0 $11M 259k 40.70
Transmedics Group (TMDX) 0.0 $11M 133k 78.93
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 793k 13.21
Vistra Energy (VST) 0.0 $10M 271k 38.52
Evertec (EVTC) 0.0 $10M 255k 40.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 619k 16.81
Erie Indty Cl A (ERIE) 0.0 $10M 31k 334.92
Elastic N V Ord Shs (ESTC) 0.0 $10M 92k 112.70
Pacira Pharmaceuticals (PCRX) 0.0 $10M 308k 33.74
Bankunited (BKU) 0.0 $10M 318k 32.43
American Financial (AFG) 0.0 $10M 87k 118.89
Organogenesis Hldgs (ORGO) 0.0 $10M 2.5M 4.09
Crown Holdings (CCK) 0.0 $10M 111k 92.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $10M 250k 40.91
ePlus (PLUS) 0.0 $10M 128k 79.84
Carlyle Group (CG) 0.0 $10M 251k 40.69
Yandex N V Shs Class A (YNDX) 0.0 $10M 684k 14.91
M/a (MTSI) 0.0 $10M 110k 93.00
Camping World Hldgs Cl A (CWH) 0.0 $10M 388k 26.26
Phillips Edison & Co Common Stock (PECO) 0.0 $10M 279k 36.48
Eventbrite Com Cl A (EB) 0.0 $10M 1.2M 8.36
Walker & Dunlop (WD) 0.0 $10M 91k 111.00
Tal Education Group Sponsored Ads (TAL) 0.0 $10M 796k 12.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $10M 62k 161.78
Thermon Group Holdings (THR) 0.0 $10M 308k 32.57
Mueller Industries (MLI) 0.0 $10M 213k 47.15
Bridgebio Pharma (BBIO) 0.0 $9.9M 246k 40.36
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $9.9M 390k 25.40
Moelis & Co Cl A (MC) 0.0 $9.9M 176k 56.13
California Res Corp Com Stock (CRC) 0.0 $9.9M 181k 54.68
Gitlab Class A Com (GTLB) 0.0 $9.9M 157k 62.96
4d Molecular Therapeutics In (FDMT) 0.0 $9.9M 487k 20.26
SkyWest (SKYW) 0.0 $9.8M 188k 52.23
Sabre (SABR) 0.0 $9.8M 2.2M 4.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.8M 18.00 542625.00
Dycom Industries (DY) 0.0 $9.8M 85k 115.09
Western Union Company (WU) 0.0 $9.8M 818k 11.92
Vera Therapeutics Cl A (VERA) 0.0 $9.7M 634k 15.38
Maximus (MMS) 0.0 $9.7M 116k 83.75
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $9.7M 219k 44.25
Portland Gen Elec Com New (POR) 0.0 $9.7M 223k 43.34
Federated Hermes CL B (FHI) 0.0 $9.7M 285k 33.86
Icon SHS (ICLR) 0.0 $9.6M 34k 283.07
Franklin Electric (FELE) 0.0 $9.6M 99k 96.65
Vaxcyte (PCVX) 0.0 $9.6M 152k 62.80
Jackson Financial Com Cl A (JXN) 0.0 $9.5M 186k 51.20
First Industrial Realty Trust (FR) 0.0 $9.5M 181k 52.67
Forward Air Corporation (FWRD) 0.0 $9.5M 151k 62.87
Calix (CALX) 0.0 $9.4M 216k 43.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.4M 72k 130.35
Titan Machinery (TITN) 0.0 $9.4M 327k 28.88
Dbx Etf Tr Xtrackers S&p Sm 0.0 $9.4M 355k 26.54
Applied Industrial Technologies (AIT) 0.0 $9.4M 55k 172.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.4M 316k 29.78
Arcosa (ACA) 0.0 $9.4M 113k 82.64
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.0 $9.4M 308k 30.41
Tfii Cn (TFII) 0.0 $9.4M 69k 135.98
Qualys (QLYS) 0.0 $9.3M 48k 196.28
AutoNation (AN) 0.0 $9.3M 62k 150.18
Allscripts Healthcare Solutions (MDRX) 0.0 $9.3M 883k 10.49
Commercial Metals Company (CMC) 0.0 $9.3M 185k 50.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $9.3M 1.4M 6.55
Iridium Communications (IRDM) 0.0 $9.2M 225k 41.16
Zymeworks Del (ZYME) 0.0 $9.2M 889k 10.39
Transocean Reg Shs (RIG) 0.0 $9.2M 1.5M 6.35
Peabody Energy (BTU) 0.0 $9.2M 378k 24.32
Emcor (EME) 0.0 $9.2M 43k 215.43
Caci Intl Cl A (CACI) 0.0 $9.1M 28k 323.86
Delek Us Holdings (DK) 0.0 $9.1M 351k 25.80
Semtech Corporation (SMTC) 0.0 $9.0M 412k 21.91
Inari Medical Ord (NARI) 0.0 $8.9M 138k 64.92
New Jersey Resources Corporation (NJR) 0.0 $8.8M 198k 44.58
Watts Water Technologies Cl A (WTS) 0.0 $8.8M 42k 208.34
Dick's Sporting Goods (DKS) 0.0 $8.8M 60k 146.95
SPS Commerce (SPSC) 0.0 $8.8M 45k 193.84
International Game Technolog Shs Usd (IGT) 0.0 $8.8M 320k 27.41
Coeur Mng Com New (CDE) 0.0 $8.7M 2.7M 3.26
First Horizon National Corporation (FHN) 0.0 $8.7M 616k 14.16
Intapp (INTA) 0.0 $8.7M 228k 38.02
Navient Corporation equity (NAVI) 0.0 $8.6M 463k 18.62
KAR Auction Services (KAR) 0.0 $8.6M 580k 14.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.5M 208k 41.10
Kanzhun Sponsored Ads (BZ) 0.0 $8.5M 514k 16.61
Vimeo Common Stock (VMEO) 0.0 $8.5M 2.2M 3.92
South State Corporation (SSB) 0.0 $8.5M 101k 84.45
Murphy Oil Corporation (MUR) 0.0 $8.5M 200k 42.66
Impinj (PI) 0.0 $8.5M 94k 90.03
Schrodinger (SDGR) 0.0 $8.5M 237k 35.80
Comfort Systems USA (FIX) 0.0 $8.5M 41k 205.67
Masonite International 0.0 $8.4M 100k 84.66
Savers Value Village Ord (SVV) 0.0 $8.4M 485k 17.38
Harrow Health (HROW) 0.0 $8.4M 749k 11.20
SYNNEX Corporation (SNX) 0.0 $8.4M 78k 107.61
Badger Meter (BMI) 0.0 $8.4M 54k 154.37
Albany Intl Corp Cl A (AIN) 0.0 $8.4M 85k 98.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.3M 139k 60.17
Antero Res (AR) 0.0 $8.3M 367k 22.68
Alteryx Com Cl A 0.0 $8.3M 176k 47.16
Advanced Energy Industries (AEIS) 0.0 $8.3M 76k 108.92
Rh (RH) 0.0 $8.2M 28k 291.48
Wright Express (WEX) 0.0 $8.1M 42k 194.50
Banner Corp Com New (BANR) 0.0 $8.1M 151k 53.56
iRobot Corporation (IRBT) 0.0 $8.0M 208k 38.70
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.0M 189k 42.33
Penumbra (PEN) 0.0 $8.0M 32k 251.54
Hashicorp Com Cl A (HCP) 0.0 $8.0M 337k 23.64
Customers Ban (CUBI) 0.0 $7.9M 138k 57.62
Ufp Industries (UFPI) 0.0 $7.9M 63k 125.60
Deciphera Pharmaceuticals 0.0 $7.8M 486k 16.13
Brooks Automation (AZTA) 0.0 $7.8M 120k 65.14
Hillenbrand (HI) 0.0 $7.8M 164k 47.85
Cbiz (CBZ) 0.0 $7.8M 125k 62.59
Masterbrand Common Stock (MBC) 0.0 $7.8M 524k 14.85
Farmland Partners (FPI) 0.0 $7.8M 621k 12.48
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.7M 7.0M 1.11
Api Group Corp Com Stk (APG) 0.0 $7.7M 223k 34.62
Arcellx Common Stock (ACLX) 0.0 $7.7M 139k 55.50
Vector (VGR) 0.0 $7.7M 682k 11.28
Coherent Corp (COHR) 0.0 $7.7M 176k 43.53
Celsius Hldgs Com New (CELH) 0.0 $7.7M 141k 54.52
Eagle Materials (EXP) 0.0 $7.6M 38k 202.84
Axonics Modulation Technolog (AXNX) 0.0 $7.6M 123k 62.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.6M 94k 81.28
Civitas Resources Com New (CIVI) 0.0 $7.6M 112k 68.38
Wix SHS (WIX) 0.0 $7.6M 62k 123.02
NOVA MEASURING Instruments L (NVMI) 0.0 $7.6M 55k 137.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.6M 94k 80.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.5M 68k 110.66
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $7.5M 7.5M 1.00
Integral Ad Science Hldng (IAS) 0.0 $7.5M 521k 14.39
Matador Resources (MTDR) 0.0 $7.5M 132k 56.86
Clearway Energy CL C (CWEN) 0.0 $7.5M 272k 27.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.4M 242k 30.60
Green Plains Renewable Energy (GPRE) 0.0 $7.4M 293k 25.22
Kosmos Energy (KOS) 0.0 $7.4M 1.1M 6.71
Vale S A Sponsored Ads (VALE) 0.0 $7.4M 464k 15.86
Terreno Realty Corporation (TRNO) 0.0 $7.3M 117k 62.67
Independent Bank (IBTX) 0.0 $7.3M 144k 50.88
Medpace Hldgs (MEDP) 0.0 $7.3M 24k 306.53
Unum (UNM) 0.0 $7.3M 161k 45.22
Corecivic (CXW) 0.0 $7.2M 499k 14.53
Icl Group SHS (ICL) 0.0 $7.2M 1.4M 5.01
Rapt Therapeutics (RAPT) 0.0 $7.2M 290k 24.85
SM Energy (SM) 0.0 $7.2M 186k 38.72
Idt Corp Cl B New (IDT) 0.0 $7.2M 210k 34.08
Signet Jewelers SHS (SIG) 0.0 $7.2M 67k 107.26
UMB Financial Corporation (UMBF) 0.0 $7.1M 85k 83.60
J Global (ZD) 0.0 $7.1M 105k 67.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.1M 242k 29.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.1M 117k 60.22
Ardelyx (ARDX) 0.0 $7.0M 1.1M 6.20
Worthington Industries (WOR) 0.0 $7.0M 122k 57.55
Gores Holdings Ix Class A Com (GHIX) 0.0 $7.0M 667k 10.50
Inter Parfums (IPAR) 0.0 $7.0M 49k 144.01
Intellia Therapeutics (NTLA) 0.0 $7.0M 229k 30.49
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.9M 666k 10.38
Avidity Biosciences Ord (RNA) 0.0 $6.9M 763k 9.05
American Assets Trust Inc reit (AAT) 0.0 $6.9M 305k 22.51
Q2 Holdings (QTWO) 0.0 $6.8M 158k 43.41
ExlService Holdings (EXLS) 0.0 $6.8M 222k 30.85
Hamilton Lane Cl A (HLNE) 0.0 $6.8M 60k 113.44
Mirati Therapeutics 0.0 $6.8M 116k 58.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.7M 970k 6.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.7M 143k 47.05
Nutanix Cl A (NTNX) 0.0 $6.7M 141k 47.73
Affiliated Managers (AMG) 0.0 $6.7M 44k 151.40
Pulmonx Corp (LUNG) 0.0 $6.7M 525k 12.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7M 79k 84.89
Descartes Sys Grp (DSGX) 0.0 $6.7M 79k 84.06
Select Sector Spdr Tr Energy (XLE) 0.0 $6.7M 79k 83.84
Cal Maine Foods Com New (CALM) 0.0 $6.7M 116k 57.39
Lgi Homes (LGIH) 0.0 $6.6M 50k 133.16
Marqeta Class A Com (MQ) 0.0 $6.6M 947k 6.98
Now (DNOW) 0.0 $6.6M 583k 11.32
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.6M 328k 20.03
Synovus Finl Corp Com New (SNV) 0.0 $6.6M 175k 37.65
Monday SHS (MNDY) 0.0 $6.6M 35k 187.81
Diodes Incorporated (DIOD) 0.0 $6.6M 81k 80.52
Ormat Technologies (ORA) 0.0 $6.5M 86k 75.79
Alamos Gold Com Cl A (AGI) 0.0 $6.5M 480k 13.47
World Fuel Services Corporation (WKC) 0.0 $6.5M 284k 22.78
Kinsale Cap Group (KNSL) 0.0 $6.5M 19k 334.91
Noble Corp Ord Shs A (NE) 0.0 $6.4M 134k 48.16
Science App Int'l (SAIC) 0.0 $6.4M 51k 124.32
Dxc Technology (DXC) 0.0 $6.4M 278k 22.88
Axsome Therapeutics (AXSM) 0.0 $6.4M 80k 79.59
Csw Industrials (CSWI) 0.0 $6.3M 31k 207.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.3M 599k 10.53
Dbx Etf Tr Xtrackrs S&p 500 (SNPG) 0.0 $6.3M 185k 34.04
Mack-Cali Realty (VRE) 0.0 $6.3M 398k 15.73
Avadel Pharmaceuticals Sponsored Adr 0.0 $6.2M 440k 14.12
Toast Cl A (TOST) 0.0 $6.2M 339k 18.26
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $6.2M 6.7M 0.93
Cognex Corporation (CGNX) 0.0 $6.2M 148k 41.80
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 1.0M 5.99
Papa John's Int'l (PZZA) 0.0 $6.1M 80k 76.23
Immunovant (IMVT) 0.0 $6.1M 144k 42.13
Black Hills Corporation (BKH) 0.0 $6.1M 113k 53.95
Exelixis (EXEL) 0.0 $6.1M 252k 23.99
Liberty Global Com Cl C (LBTYK) 0.0 $6.0M 325k 18.64
Fabrinet SHS (FN) 0.0 $6.0M 32k 190.33
Twist Bioscience Corp (TWST) 0.0 $6.0M 163k 36.86
Alkermes SHS (ALKS) 0.0 $6.0M 217k 27.74
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $6.0M 215k 27.90
Williams-Sonoma (WSM) 0.0 $6.0M 30k 201.78
Rover Group Com Cl A 0.0 $6.0M 548k 10.88
Shockwave Med 0.0 $5.9M 31k 190.56
TreeHouse Foods (THS) 0.0 $5.9M 143k 41.45
One Gas (OGS) 0.0 $5.9M 93k 63.69
Gogo (GOGO) 0.0 $5.9M 584k 10.13
Thryv Hldgs Com New (THRY) 0.0 $5.9M 289k 20.35
Healthequity (HQY) 0.0 $5.9M 89k 66.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 177k 33.06
Astec Industries (ASTE) 0.0 $5.9M 158k 37.20
Photronics (PLAB) 0.0 $5.8M 186k 31.37
Avnet (AVT) 0.0 $5.8M 115k 50.40
Hancock Holding Company (HWC) 0.0 $5.8M 119k 48.59
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $5.8M 190k 30.38
Bgc Group Cl A (BGC) 0.0 $5.8M 799k 7.22
Owens & Minor (OMI) 0.0 $5.7M 298k 19.28
Microstrategy Cl A New (MSTR) 0.0 $5.7M 9.0k 631.62
Silicon Laboratories (SLAB) 0.0 $5.7M 43k 132.27
Kforce (KFRC) 0.0 $5.7M 85k 67.56
Nokia Corp Sponsored Adr (NOK) 0.0 $5.7M 1.7M 3.42
Arlo Technologies (ARLO) 0.0 $5.7M 599k 9.52
Microstrategy Note 2/1 (Principal) 0.0 $5.7M 6.6M 0.86
New Gold Inc Cda (NGD) 0.0 $5.7M 3.9M 1.46
Power Integrations (POWI) 0.0 $5.7M 69k 82.11
Pegasystems (PEGA) 0.0 $5.7M 116k 48.86
Acv Auctions Com Cl A (ACVA) 0.0 $5.7M 373k 15.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 444k 12.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.6M 80k 70.35
Coursera (COUR) 0.0 $5.6M 290k 19.37
Federal Signal Corporation (FSS) 0.0 $5.6M 73k 76.74
Modine Manufacturing (MOD) 0.0 $5.6M 94k 59.70
Lucid Group (LCID) 0.0 $5.6M 1.3M 4.21
Cullinan Oncology (CGEM) 0.0 $5.6M 546k 10.19
Dropbox Note 3/0 (Principal) 0.0 $5.6M 5.5M 1.01
Fulcrum Therapeutics (FULC) 0.0 $5.6M 823k 6.75
Huron Consulting (HURN) 0.0 $5.5M 54k 102.80
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $5.5M 543k 10.15
Taylor Morrison Hom (TMHC) 0.0 $5.5M 103k 53.35
MaxLinear (MXL) 0.0 $5.5M 230k 23.77
John Bean Technologies Corporation (JBT) 0.0 $5.5M 55k 99.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.5M 44k 124.97
Ftai Infrastructure Common Stock (FIP) 0.0 $5.5M 1.4M 3.89
Sentinelone Cl A (S) 0.0 $5.5M 199k 27.42
Trip Com Group Ads (TCOM) 0.0 $5.4M 151k 36.01
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $5.4M 190k 28.37
Dr Reddys Labs Adr (RDY) 0.0 $5.4M 77k 69.58
California Water Service (CWT) 0.0 $5.4M 104k 51.87
ACI Worldwide (ACIW) 0.0 $5.4M 176k 30.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.4M 336k 15.97
NetScout Systems (NTCT) 0.0 $5.4M 245k 21.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.4M 223k 24.04
Merit Medical Systems (MMSI) 0.0 $5.4M 71k 75.96
Greenbrier Companies (GBX) 0.0 $5.3M 121k 44.18
Bausch Health Companies (BHC) 0.0 $5.3M 665k 8.02
Pilgrim's Pride Corporation (PPC) 0.0 $5.3M 193k 27.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.3M 32k 165.25
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.3M 5.3M 1.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.3M 97k 54.63
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.3M 143k 37.07
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $5.3M 185k 28.63
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.3M 7.0M 0.76
8x8 (EGHT) 0.0 $5.3M 1.4M 3.78
Nurix Therapeutics (NRIX) 0.0 $5.2M 504k 10.32
AtriCure (ATRC) 0.0 $5.2M 146k 35.69
Uber Technologies Note 12/1 (Principal) 0.0 $5.2M 5.1M 1.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.2M 454k 11.44
Element Solutions (ESI) 0.0 $5.2M 224k 23.14
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.1M 188k 27.29
Chemed Corp Com Stk (CHE) 0.0 $5.1M 8.8k 584.75
Ishares Tr Select Divid Etf (DVY) 0.0 $5.1M 44k 117.22
Boise Cascade (BCC) 0.0 $5.1M 40k 129.36
Infinera (INFN) 0.0 $5.1M 1.1M 4.75
Kura Oncology (KURA) 0.0 $5.1M 354k 14.38
Insmed Com Par $.01 (INSM) 0.0 $5.1M 164k 30.99
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 184k 27.72
Northwest Natural Holdin (NWN) 0.0 $5.1M 131k 38.94
Mirum Pharmaceuticals (MIRM) 0.0 $5.1M 172k 29.52
Fox Factory Hldg (FOXF) 0.0 $5.0M 75k 67.33
Avidxchange Holdings (AVDX) 0.0 $5.0M 406k 12.39
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.0M 5.0M 0.99
Tegna (TGNA) 0.0 $5.0M 327k 15.30
Hilltop Holdings (HTH) 0.0 $5.0M 142k 35.21
Clear Channel Outdoor Holdings (CCO) 0.0 $5.0M 2.7M 1.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0M 11k 448.18
Tetra Tech (TTEK) 0.0 $5.0M 30k 166.93
DV (DV) 0.0 $5.0M 135k 36.78
HNI Corporation (HNI) 0.0 $4.9M 118k 41.83
Novartis Sponsored Adr (NVS) 0.0 $4.9M 49k 100.97
Lumen Technologies (LUMN) 0.0 $4.9M 2.7M 1.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.9M 45k 107.49
Squarespace Class A (SQSP) 0.0 $4.9M 147k 33.01
Figs Cl A (FIGS) 0.0 $4.8M 695k 6.95
Sitime Corp (SITM) 0.0 $4.8M 39k 122.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.8M 83k 57.94
National Health Investors (NHI) 0.0 $4.8M 86k 55.85
Brighthouse Finl (BHF) 0.0 $4.8M 90k 52.89
Hilton Grand Vacations (HGV) 0.0 $4.8M 119k 40.18
Vita Coco Co Inc/the (COCO) 0.0 $4.8M 185k 25.65
Chord Energy Corporation Com New (CHRD) 0.0 $4.7M 29k 166.23
Energy Recovery (ERII) 0.0 $4.7M 251k 18.84
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 104k 45.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.7M 84k 56.65
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.7M 4.6M 1.03
National Retail Properties (NNN) 0.0 $4.7M 110k 43.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.7M 529k 8.90
Highwoods Properties (HIW) 0.0 $4.7M 205k 22.96
Guardant Health Note 11/1 (Principal) 0.0 $4.7M 6.7M 0.70
Westlake Chemical Corporation (WLK) 0.0 $4.6M 33k 139.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.6M 63k 73.55
Simply Good Foods (SMPL) 0.0 $4.6M 116k 39.60
Fidelis Insurance Holdings L (FIHL) 0.0 $4.6M 363k 12.67
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.6M 5.2M 0.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.6M 45k 101.99
BJ's Restaurants (BJRI) 0.0 $4.5M 126k 36.01
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.5M 4.7M 0.97
Simpson Manufacturing (SSD) 0.0 $4.5M 23k 197.98
Rambus (RMBS) 0.0 $4.5M 66k 68.25
Arcutis Biotherapeutics (ARQT) 0.0 $4.5M 1.4M 3.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.5M 101k 44.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.5M 123k 36.50
Jefferies Finl Group (JEF) 0.0 $4.5M 110k 40.44
Onto Innovation (ONTO) 0.0 $4.5M 29k 152.90
Altice Usa Cl A (ATUS) 0.0 $4.5M 1.4M 3.25
Community Healthcare Tr (CHCT) 0.0 $4.4M 167k 26.64
Akero Therapeutics (AKRO) 0.0 $4.4M 190k 23.35
Liveramp Holdings (RAMP) 0.0 $4.4M 117k 37.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.4M 35k 126.52
Ego (EGO) 0.0 $4.4M 340k 12.97
Modivcare (MODV) 0.0 $4.4M 100k 43.99
Jack in the Box (JACK) 0.0 $4.4M 54k 81.63
Global E Online SHS (GLBE) 0.0 $4.4M 111k 39.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.4M 124k 35.28
Blue Bird Corp (BLBD) 0.0 $4.4M 162k 26.97
Privia Health Group (PRVA) 0.0 $4.4M 189k 23.03
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.4M 155k 28.06
Teladoc (TDOC) 0.0 $4.3M 202k 21.55
SurModics (SRDX) 0.0 $4.3M 119k 36.35
Laredo Petroleum (VTLE) 0.0 $4.3M 95k 45.49
Mastercraft Boat Holdings (MCFT) 0.0 $4.3M 191k 22.64
Silk Road Medical Inc Common 0.0 $4.3M 350k 12.27
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $4.3M 160k 26.76
KBR (KBR) 0.0 $4.3M 77k 55.41
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $4.3M 200k 21.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.3M 89k 47.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.3M 171k 24.91
Valaris Cl A (VAL) 0.0 $4.2M 62k 68.57
89bio (ETNB) 0.0 $4.2M 379k 11.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.2M 55k 77.37
Sprout Social Com Cl A (SPT) 0.0 $4.2M 69k 61.44
Diamond Offshore Drilli (DO) 0.0 $4.2M 321k 13.00
Omnicell (OMCL) 0.0 $4.2M 111k 37.63
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.2M 105k 39.58
Horace Mann Educators Corporation (HMN) 0.0 $4.2M 127k 32.70
Arrow Electronics (ARW) 0.0 $4.1M 34k 122.25
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.1M 403k 10.27
Autoliv (ALV) 0.0 $4.1M 38k 110.19
Chart Industries (GTLS) 0.0 $4.1M 30k 136.33
FormFactor (FORM) 0.0 $4.1M 99k 41.71
A10 Networks (ATEN) 0.0 $4.1M 313k 13.17
Green Dot Corp Cl A (GDOT) 0.0 $4.1M 415k 9.90
MiMedx (MDXG) 0.0 $4.1M 468k 8.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.1M 3.6M 1.15
Algonquin Power & Utilities equs (AQN) 0.0 $4.1M 648k 6.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.1M 67k 61.14
Powerschool Holdings Com Cl A 0.0 $4.1M 173k 23.56
Arcbest (ARCB) 0.0 $4.1M 34k 120.21
AeroVironment (AVAV) 0.0 $4.1M 32k 126.04
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.0M 119k 33.88
Graham Hldgs Com Cl B (GHC) 0.0 $4.0M 5.8k 696.52
Shell Spon Ads (SHEL) 0.0 $4.0M 61k 65.80
Halozyme Therapeutics (HALO) 0.0 $4.0M 108k 37.00
Interface (TILE) 0.0 $4.0M 316k 12.62
Axogen (AXGN) 0.0 $4.0M 579k 6.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.9M 59k 66.57
Iqiyi Sponsored Ads (IQ) 0.0 $3.9M 807k 4.88
Bluelinx Hldgs Com New (BXC) 0.0 $3.9M 35k 113.31
Yext (YEXT) 0.0 $3.9M 667k 5.90
Payoneer Global (PAYO) 0.0 $3.9M 753k 5.21
Benchmark Electronics (BHE) 0.0 $3.9M 142k 27.64
Ultra Clean Holdings (UCTT) 0.0 $3.9M 115k 34.14
Carvana Cl A (CVNA) 0.0 $3.9M 73k 52.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.9M 66k 58.33
Southwest Gas Corporation (SWX) 0.0 $3.9M 61k 63.35
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $3.9M 153k 25.15
Manpower (MAN) 0.0 $3.8M 48k 79.33
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.8M 74k 51.00
Elbit Sys Ord (ESLT) 0.0 $3.8M 18k 213.25
Franklin Covey (FC) 0.0 $3.8M 87k 43.53
Msa Safety Inc equity (MSA) 0.0 $3.8M 22k 169.00
Coherus Biosciences (CHRS) 0.0 $3.8M 1.1M 3.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 43k 87.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.8M 90k 41.50
Vestis Corporation Com Shs (VSTS) 0.0 $3.7M 177k 21.14
Kennametal (KMT) 0.0 $3.7M 145k 25.79
First Majestic Silver Corp (AG) 0.0 $3.7M 610k 6.15
News Corp CL B (NWS) 0.0 $3.7M 145k 25.72
Weatherford Intl Ord Shs (WFRD) 0.0 $3.7M 38k 97.83
Marathon Digital Holdings In (MARA) 0.0 $3.7M 159k 23.49
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 64k 58.15
Physicians Realty Trust 0.0 $3.7M 278k 13.31
Hanmi Finl Corp Com New (HAFC) 0.0 $3.7M 191k 19.40
Fortuna Silver Mines 0.0 $3.7M 957k 3.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 66k 56.10
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $3.7M 64k 57.71
Construction Partners Com Cl A (ROAD) 0.0 $3.7M 84k 43.52
Insperity (NSP) 0.0 $3.7M 31k 117.22
Five Below (FIVE) 0.0 $3.6M 17k 213.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.6M 158k 23.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.6M 47k 77.02
Veritex Hldgs (VBTX) 0.0 $3.6M 156k 23.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.6M 237k 15.24
Callon Petroleum 0.0 $3.6M 111k 32.40
First Financial Ban (FFBC) 0.0 $3.6M 152k 23.75
Helen Of Troy (HELE) 0.0 $3.6M 30k 120.81
Omniab (OABI) 0.0 $3.6M 580k 6.17
Cabot Corporation (CBT) 0.0 $3.6M 43k 83.50
Irhythm Technologies (IRTC) 0.0 $3.6M 33k 107.04
Eastern Bankshares (EBC) 0.0 $3.6M 251k 14.22
Dbx Etf Tr Xtrackrs S&p Esg (SNPD) 0.0 $3.5M 140k 25.35
Arvinas Ord (ARVN) 0.0 $3.5M 86k 41.16
Acm Resh Com Cl A (ACMR) 0.0 $3.5M 181k 19.54
On Assignment (ASGN) 0.0 $3.5M 37k 96.17
Olema Pharmaceuticals (OLMA) 0.0 $3.5M 249k 14.03
Apple Hospitality Reit Com New (APLE) 0.0 $3.5M 209k 16.61
Movado (MOV) 0.0 $3.5M 115k 30.15
Gossamer Bio (GOSS) 0.0 $3.5M 3.8M 0.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.4M 70k 49.38
Genworth Finl Com Cl A (GNW) 0.0 $3.4M 516k 6.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.4M 1.2M 2.80
Penske Automotive (PAG) 0.0 $3.4M 21k 160.51
Carpenter Technology Corporation (CRS) 0.0 $3.4M 48k 70.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.4M 88k 39.07
Championx Corp (CHX) 0.0 $3.4M 117k 29.21
O-i Glass (OI) 0.0 $3.4M 207k 16.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.4M 372k 9.12
Ssr Mining (SSRM) 0.0 $3.4M 315k 10.76
Ensign (ENSG) 0.0 $3.4M 30k 112.21
Chico's FAS 0.0 $3.4M 446k 7.58
Revolution Medicines (RVMD) 0.0 $3.4M 118k 28.68
First Interstate Bancsystem (FIBK) 0.0 $3.4M 110k 30.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 12k 277.15
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.4M 108k 31.09
Castle Biosciences (CSTL) 0.0 $3.4M 156k 21.58
Evolent Health Cl A (EVH) 0.0 $3.4M 102k 33.03
Ideaya Biosciences (IDYA) 0.0 $3.4M 94k 35.58
Synaptics, Incorporated (SYNA) 0.0 $3.4M 29k 114.08
Permian Resources Corp Class A Com (PR) 0.0 $3.3M 244k 13.60
Amerisafe (AMSF) 0.0 $3.3M 71k 46.78
Spire (SR) 0.0 $3.3M 53k 62.34
Archrock (AROC) 0.0 $3.3M 215k 15.40
Bluegreen Vacations Hldg Cor Class A 0.0 $3.3M 44k 75.12
Ringcentral Cl A (RNG) 0.0 $3.3M 97k 34.00
Burford Cap Ord Shs (BUR) 0.0 $3.3M 211k 15.60
Forestar Group (FOR) 0.0 $3.3M 99k 33.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.3M 77k 42.18
Novanta (NOVT) 0.0 $3.2M 19k 168.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.2M 34k 96.39
Adeia (ADEA) 0.0 $3.2M 261k 12.39
Apogee Enterprises (APOG) 0.0 $3.2M 60k 53.41
Cnx Resources Corporation (CNX) 0.0 $3.2M 161k 20.00
Avis Budget (CAR) 0.0 $3.2M 18k 177.26
Fluor Corporation (FLR) 0.0 $3.2M 82k 39.17
Plexus (PLXS) 0.0 $3.2M 30k 108.13
Live Oak Bancshares (LOB) 0.0 $3.2M 70k 45.50
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.2M 1.7M 1.88
Netstreit Corp (NTST) 0.0 $3.2M 178k 17.85
Northwestern Energy Group In Com New (NWE) 0.0 $3.2M 62k 50.89
Aspen Aerogels (ASPN) 0.0 $3.2M 201k 15.78
Frontline (FRO) 0.0 $3.2M 158k 20.05
Cae (CAE) 0.0 $3.1M 145k 21.59
Lci Industries (LCII) 0.0 $3.1M 25k 125.71
Joyy Ads Repstg Com A (YY) 0.0 $3.1M 79k 39.70
Veeco Instruments (VECO) 0.0 $3.1M 101k 31.03
Upstart Hldgs (UPST) 0.0 $3.1M 76k 40.86
Pure Storage Cl A (PSTG) 0.0 $3.1M 87k 35.66
Duckhorn Portfolio (NAPA) 0.0 $3.1M 316k 9.85
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.1M 303k 10.27
Alamo (ALG) 0.0 $3.1M 15k 210.19
Merus N V (MRUS) 0.0 $3.1M 113k 27.50
Outfront Media (OUT) 0.0 $3.1M 222k 13.96
Qifu Technology American Dep (QFIN) 0.0 $3.1M 194k 15.82
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.1M 303k 10.14
Angi Com Cl A New (ANGI) 0.0 $3.1M 1.2M 2.49
KB Home (KBH) 0.0 $3.1M 49k 62.46
Air Lease Corp Cl A (AL) 0.0 $3.0M 73k 41.94
Mrc Global Inc cmn (MRC) 0.0 $3.0M 276k 11.01
Medifast (MED) 0.0 $3.0M 45k 67.22
Technipfmc (FTI) 0.0 $3.0M 149k 20.14
Encore Wire Corporation (WIRE) 0.0 $3.0M 14k 213.60
Onemain Holdings (OMF) 0.0 $3.0M 61k 49.20
Clear Secure Com Cl A (YOU) 0.0 $3.0M 145k 20.65
Harmonic (HLIT) 0.0 $3.0M 228k 13.04
Toll Brothers (TOL) 0.0 $3.0M 29k 102.79
International Bancshares Corporation (IBOC) 0.0 $3.0M 55k 54.32
Cable One Note 3/1 (Principal) 0.0 $3.0M 3.5M 0.85
Consensus Cloud Solutions In (CCSI) 0.0 $3.0M 113k 26.21
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 28k 106.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0M 603k 4.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.9M 138k 21.29
Acushnet Holdings Corp (GOLF) 0.0 $2.9M 46k 63.17
Huntsman Corporation (HUN) 0.0 $2.9M 115k 25.13
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 33k 86.18
Spectrum Brands Holding (SPB) 0.0 $2.9M 36k 79.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 199k 14.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.9M 80k 35.58
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 19k 149.50
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $2.9M 276k 10.33
Insight Enterprises (NSIT) 0.0 $2.8M 16k 177.19
AZZ Incorporated (AZZ) 0.0 $2.8M 49k 58.09
Amplitude Com Cl A (AMPL) 0.0 $2.8M 223k 12.72
Ishares Tr Europe Etf (IEV) 0.0 $2.8M 54k 52.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.8M 185k 15.23
Redfin Corp (RDFN) 0.0 $2.8M 273k 10.32
Spx Corp (SPXC) 0.0 $2.8M 28k 101.01
Hci (HCI) 0.0 $2.8M 32k 87.40
Cleanspark Com New (CLSK) 0.0 $2.8M 253k 11.03
Hope Ban (HOPE) 0.0 $2.8M 231k 12.08
Sk Telecom Sponsored Adr (SKM) 0.0 $2.8M 130k 21.40
Dbx Etf Tr Xtrack Msci Chin 0.0 $2.8M 151k 18.41
TTM Technologies (TTMI) 0.0 $2.8M 176k 15.81
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $2.8M 266k 10.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.8M 104k 26.60
Bioatla (BCAB) 0.0 $2.8M 1.1M 2.46
Chuys Hldgs (CHUY) 0.0 $2.8M 72k 38.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 181k 15.30
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.8M 80k 34.44
Suncoke Energy (SXC) 0.0 $2.7M 256k 10.74
Cohen & Steers (CNS) 0.0 $2.7M 36k 75.73
Global Net Lease Com New (GNL) 0.0 $2.7M 274k 9.95
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.7M 105k 26.02
Standard Motor Products (SMP) 0.0 $2.7M 68k 39.81
Gibraltar Industries (ROCK) 0.0 $2.7M 34k 78.98
Casella Waste Sys Cl A (CWST) 0.0 $2.7M 32k 85.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.7M 27k 98.52
Beigene Sponsored Adr (BGNE) 0.0 $2.7M 15k 180.36
Valmont Industries (VMI) 0.0 $2.7M 12k 233.51
Build-A-Bear Workshop (BBW) 0.0 $2.7M 117k 22.99
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.7M 2.6M 1.03
G-III Apparel (GIII) 0.0 $2.7M 79k 33.98
Academy Sports & Outdoor (ASO) 0.0 $2.7M 40k 66.00
Pjt Partners Com Cl A (PJT) 0.0 $2.7M 26k 101.87
Balchem Corporation (BCPC) 0.0 $2.7M 18k 148.75
Sealed Air (SEE) 0.0 $2.7M 73k 36.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.6M 82k 32.30
Mersana Therapeutics (MRSN) 0.0 $2.6M 1.1M 2.32
American Woodmark Corporation (AMWD) 0.0 $2.6M 28k 92.85
LTC Properties (LTC) 0.0 $2.6M 82k 32.12
Jbg Smith Properties (JBGS) 0.0 $2.6M 155k 17.00
Domo Com Cl B (DOMO) 0.0 $2.6M 256k 10.29
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.6M 53k 49.52
Popular Com New (BPOP) 0.0 $2.6M 32k 82.07
Associated Banc- (ASB) 0.0 $2.6M 123k 21.39
Children's Place Retail Stores (PLCE) 0.0 $2.6M 113k 23.22
Globalfoundries Ordinary Shares (GFS) 0.0 $2.6M 43k 60.60
Valley National Ban (VLY) 0.0 $2.6M 240k 10.86
Nevro (NVRO) 0.0 $2.6M 121k 21.52
Hub Group Cl A (HUBG) 0.0 $2.6M 28k 91.94
Tricon Residential Com Npv 0.0 $2.6M 285k 9.10
Day One Biopharmaceuticals I (DAWN) 0.0 $2.6M 177k 14.60
Tenet Healthcare Corp Com New (THC) 0.0 $2.6M 34k 75.57
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.6M 88k 29.41
Virtus Investment Partners (VRTS) 0.0 $2.6M 11k 241.77
Jfrog Ord Shs (FROG) 0.0 $2.6M 74k 34.64
The Realreal Note 3.000% 6/1 (Principal) 0.0 $2.6M 3.5M 0.74
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 68k 37.60
Fastly Cl A (FSLY) 0.0 $2.5M 143k 17.80
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.5M 3.5M 0.72
Site Centers Corp (SITC) 0.0 $2.5M 186k 13.63
Flex Ord (FLEX) 0.0 $2.5M 83k 30.44
Heartland Financial USA (HTLF) 0.0 $2.5M 67k 37.61
Hudson Technologies (HDSN) 0.0 $2.5M 185k 13.49
Old National Ban (ONB) 0.0 $2.5M 148k 16.89
Lexington Realty Trust (LXP) 0.0 $2.5M 252k 9.92
Realreal (REAL) 0.0 $2.5M 1.2M 2.01
Biomea Fusion (BMEA) 0.0 $2.5M 171k 14.52
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.5M 2.0M 1.22
Luminar Technologies Com Cl A (LAZR) 0.0 $2.5M 737k 3.37
Denali Therapeutics (DNLI) 0.0 $2.5M 115k 21.45
Independence Realty Trust In (IRT) 0.0 $2.5M 162k 15.30
Asure Software (ASUR) 0.0 $2.5M 260k 9.52
Alpine Immune Sciences 0.0 $2.5M 130k 19.06
Alarm Com Hldgs (ALRM) 0.0 $2.5M 38k 64.62
Johnson Outdoors Cl A (JOUT) 0.0 $2.4M 46k 53.40
SJW (SJW) 0.0 $2.4M 37k 65.35
Daktronics (DAKT) 0.0 $2.4M 288k 8.48
Bofi Holding (AX) 0.0 $2.4M 45k 54.60
Minerals Technologies (MTX) 0.0 $2.4M 34k 71.31
Progyny (PGNY) 0.0 $2.4M 66k 37.18
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 70k 34.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.4M 56k 43.55
Surgery Partners (SGRY) 0.0 $2.4M 76k 31.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 130k 18.52
Ceva (CEVA) 0.0 $2.4M 106k 22.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.4M 310k 7.75
Visteon Corp Com New (VC) 0.0 $2.4M 19k 124.90
WSFS Financial Corporation (WSFS) 0.0 $2.4M 52k 45.93
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 167k 14.33
United Bankshares (UBSI) 0.0 $2.4M 64k 37.55
MasTec (MTZ) 0.0 $2.4M 32k 75.72
Masimo Corporation (MASI) 0.0 $2.4M 20k 117.21
Driven Brands Hldgs (DRVN) 0.0 $2.4M 167k 14.26
Sweetgreen Com Cl A (SG) 0.0 $2.4M 211k 11.30
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 12k 192.48
Home BancShares (HOMB) 0.0 $2.4M 94k 25.33
Indivior Ord (INDV) 0.0 $2.4M 155k 15.27
Exponent (EXPO) 0.0 $2.4M 27k 88.00
Life Time Group Holdings Common Stock (LTH) 0.0 $2.4M 156k 15.08
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $2.3M 2.1M 1.11
Krystal Biotech (KRYS) 0.0 $2.3M 19k 124.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 2.5k 928.40
Ye Cl A (YELP) 0.0 $2.3M 49k 47.34
Skyline Corporation (SKY) 0.0 $2.3M 31k 74.26
Altair Engr Com Cl A (ALTR) 0.0 $2.3M 28k 84.15
Radian (RDN) 0.0 $2.3M 81k 28.55
Unilever Spon Adr New (UL) 0.0 $2.3M 48k 48.48
Dime Cmnty Bancshares (DCOM) 0.0 $2.3M 86k 26.93
Asbury Automotive (ABG) 0.0 $2.3M 10k 224.97
Alcoa (AA) 0.0 $2.3M 67k 34.00
Iamgold Corp (IAG) 0.0 $2.3M 902k 2.53
Terex Corporation (TEX) 0.0 $2.3M 40k 57.50
Glacier Ban (GBCI) 0.0 $2.3M 55k 41.32
H&R Block (HRB) 0.0 $2.3M 47k 48.37
Aar (AIR) 0.0 $2.3M 36k 62.40
First Merchants Corporation (FRME) 0.0 $2.3M 61k 37.10
Flywire Corporation Com Vtg (FLYW) 0.0 $2.3M 98k 23.15
Firstcash Holdings (FCFS) 0.0 $2.3M 21k 108.39
Otter Tail Corporation (OTTR) 0.0 $2.3M 27k 84.97
Southwestern Energy Company 0.0 $2.3M 345k 6.55
Cavco Industries (CVCO) 0.0 $2.3M 6.5k 346.62
Amkor Technology (AMKR) 0.0 $2.3M 68k 33.27
Summit Matls Cl A (SUM) 0.0 $2.3M 59k 38.46
Enhabit Ord (EHAB) 0.0 $2.3M 218k 10.35
Gentherm (THRM) 0.0 $2.2M 43k 52.36
Accolade (ACCD) 0.0 $2.2M 186k 12.01
Stem (STEM) 0.0 $2.2M 575k 3.88
MarineMax (HZO) 0.0 $2.2M 57k 38.90
Asana Cl A (ASAN) 0.0 $2.2M 117k 19.01
Spotify Usa Note 3/1 (Principal) 0.0 $2.2M 2.5M 0.88
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 75k 29.68
Riot Blockchain (RIOT) 0.0 $2.2M 142k 15.47
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.2M 58k 37.77
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.2M 2.7M 0.80
American Equity Investment Life Holding 0.0 $2.2M 39k 55.80
Borr Drilling SHS (BORR) 0.0 $2.2M 297k 7.36
Stoke Therapeutics (STOK) 0.0 $2.2M 413k 5.26
Neogen Corporation (NEOG) 0.0 $2.2M 107k 20.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2M 250k 8.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.2M 101k 21.27
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.1M 31k 69.79
Enact Hldgs (ACT) 0.0 $2.1M 74k 28.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 234k 9.15
Broadstone Net Lease (BNL) 0.0 $2.1M 124k 17.22
Commscope Hldg (COMM) 0.0 $2.1M 755k 2.82
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.1M 37k 57.98
N-able Common Stock (NABL) 0.0 $2.1M 159k 13.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 74k 28.46
Ingredion Incorporated (INGR) 0.0 $2.1M 19k 108.53
Avient Corp (AVNT) 0.0 $2.1M 51k 41.57
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 168k 12.53
Lendingclub Corp Com New (LC) 0.0 $2.1M 241k 8.74
Hh&l Acquisition Shs Cl A 0.0 $2.1M 196k 10.71
BP Sponsored Adr (BP) 0.0 $2.1M 59k 35.40
Belden (BDC) 0.0 $2.1M 27k 77.25
Zkh Group Sponsored Ads (ZKH) 0.0 $2.1M 128k 16.31
CNO Financial (CNO) 0.0 $2.1M 75k 27.90
Lyft Cl A Com (LYFT) 0.0 $2.1M 139k 14.99
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 118k 17.56
Hudson Pacific Properties (HPP) 0.0 $2.1M 223k 9.31
Regal-beloit Corporation (RRX) 0.0 $2.1M 14k 148.02
GATX Corporation (GATX) 0.0 $2.1M 17k 120.22
Kelly Svcs Cl A (KELYA) 0.0 $2.1M 95k 21.62
Fb Finl (FBK) 0.0 $2.1M 52k 39.85
First Financial Bankshares (FFIN) 0.0 $2.0M 68k 30.30
Alaska Air (ALK) 0.0 $2.0M 52k 39.07
Applied Optoelectronics (AAOI) 0.0 $2.0M 106k 19.32
Envista Hldgs Corp (NVST) 0.0 $2.0M 85k 24.06
Eagle Ban (EGBN) 0.0 $2.0M 68k 30.14
Glaukos (GKOS) 0.0 $2.0M 26k 79.49
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 60k 33.79
Generation Bio (GBIO) 0.0 $2.0M 1.2M 1.65
Advansix (ASIX) 0.0 $2.0M 68k 29.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 102k 19.84
Fulgent Genetics (FLGT) 0.0 $2.0M 70k 28.88
Performance Food (PFGC) 0.0 $2.0M 29k 69.17
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 24k 84.63
American Eagle Outfitters (AEO) 0.0 $2.0M 95k 21.16
Blackbaud (BLKB) 0.0 $2.0M 23k 86.70
Sofi Technologies (SOFI) 0.0 $2.0M 202k 9.95
Livent Corp 0.0 $2.0M 112k 17.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0M 26k 76.38
Lumentum Hldgs (LITE) 0.0 $2.0M 38k 52.42
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0M 810k 2.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 11k 191.17
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 40k 49.73
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.0M 1.8M 1.10
Liberty Latin America Com Cl C (LILAK) 0.0 $2.0M 270k 7.34
Moog Cl A (MOG.A) 0.0 $2.0M 14k 144.78
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 77k 25.63
Allied Motion Technologies (ALNT) 0.0 $2.0M 66k 30.21
Digimarc Corporation (DMRC) 0.0 $2.0M 55k 36.12
Biohaven (BHVN) 0.0 $2.0M 46k 42.80
BRP Com Sun Vtg (DOOO) 0.0 $2.0M 27k 71.69
Landec Corporation (LFCR) 0.0 $2.0M 316k 6.19
Kontoor Brands (KTB) 0.0 $2.0M 31k 62.42
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.9M 10k 191.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 10k 189.00
Crocs (CROX) 0.0 $1.9M 21k 93.40
Sterling Construction Company (STRL) 0.0 $1.9M 22k 87.93
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.9M 184k 10.50
Jamf Hldg Corp (JAMF) 0.0 $1.9M 107k 18.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.9M 91k 21.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 9.0k 213.33
Voya Financial (VOYA) 0.0 $1.9M 26k 72.96
Independent Bank (INDB) 0.0 $1.9M 29k 65.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.9M 23k 83.31
Health Catalyst (HCAT) 0.0 $1.9M 207k 9.26
Cinemark Holdings (CNK) 0.0 $1.9M 135k 14.09
Us Silica Hldgs (SLCA) 0.0 $1.9M 168k 11.31
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 31k 61.85
Ambarella SHS (AMBA) 0.0 $1.9M 31k 61.29
Core & Main Cl A (CNM) 0.0 $1.9M 46k 40.41
Anika Therapeutics (ANIK) 0.0 $1.9M 82k 22.66
Rxo Common Stock (RXO) 0.0 $1.9M 80k 23.26
Helix Energy Solutions (HLX) 0.0 $1.9M 180k 10.28
Enova Intl (ENVA) 0.0 $1.8M 33k 55.36
Oil States International (OIS) 0.0 $1.8M 271k 6.79
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 24k 76.00
Olo Cl A (OLO) 0.0 $1.8M 320k 5.72
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.8M 12k 155.62
USANA Health Sciences (USNA) 0.0 $1.8M 34k 53.60
M.D.C. Holdings 0.0 $1.8M 33k 55.25
Macrogenics (MGNX) 0.0 $1.8M 188k 9.62
Blackline (BL) 0.0 $1.8M 29k 62.44
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 36k 50.59
Andersons (ANDE) 0.0 $1.8M 31k 57.54
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 23k 77.08
M/I Homes (MHO) 0.0 $1.8M 13k 137.74
XP Cl A (XP) 0.0 $1.8M 69k 26.07
Matson (MATX) 0.0 $1.8M 16k 109.60
Koppers Holdings (KOP) 0.0 $1.8M 35k 51.22
Adient Ord Shs (ADNT) 0.0 $1.8M 49k 36.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.5k 507.38
Hillevax (HLVX) 0.0 $1.8M 110k 16.05
Easterly Government Properti reit (DEA) 0.0 $1.8M 132k 13.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.8M 71k 24.76
Greenlight Capital Re Class A (GLRE) 0.0 $1.8M 154k 11.42
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.8M 21k 84.05
Caredx (CDNA) 0.0 $1.8M 146k 12.00
Cerence (CRNC) 0.0 $1.8M 89k 19.67
EnPro Industries (NPO) 0.0 $1.8M 11k 156.74
Appfolio Com Cl A (APPF) 0.0 $1.8M 10k 173.24
Tri Pointe Homes (TPH) 0.0 $1.7M 49k 35.40
Douglas Emmett (DEI) 0.0 $1.7M 120k 14.50
PDF Solutions (PDFS) 0.0 $1.7M 54k 32.14
WD-40 Company (WDFC) 0.0 $1.7M 7.3k 239.07
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.7M 17k 101.07
Lancaster Colony (LANC) 0.0 $1.7M 10k 166.39
Unitil Corporation (UTL) 0.0 $1.7M 33k 52.57
Interdigital Note 3.500% 6/0 (Principal) 0.0 $1.7M 1.2M 1.46
Ameris Ban (ABCB) 0.0 $1.7M 32k 53.05
Kadant (KAI) 0.0 $1.7M 6.1k 280.31
ABM Industries (ABM) 0.0 $1.7M 38k 44.83
Steven Madden (SHOO) 0.0 $1.7M 41k 42.00
Alkami Technology (ALKT) 0.0 $1.7M 70k 24.25
Enstar Group SHS (ESGR) 0.0 $1.7M 5.7k 294.35
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 11k 156.73
Bank Ozk (OZK) 0.0 $1.7M 34k 49.83
Servisfirst Bancshares (SFBS) 0.0 $1.7M 25k 66.67
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.7M 345k 4.88
Sensient Technologies Corporation (SXT) 0.0 $1.7M 26k 66.00
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.7M 171k 9.78
Stewart Information Services Corporation (STC) 0.0 $1.7M 29k 58.75
Banc Of California (BANC) 0.0 $1.7M 125k 13.43
McGrath Rent (MGRC) 0.0 $1.7M 14k 119.62
Prestige Brands Holdings (PBH) 0.0 $1.7M 27k 61.22
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 58k 28.89
1st Source Corporation (SRCE) 0.0 $1.7M 30k 54.95
Amer Software Cl A (AMSWA) 0.0 $1.7M 147k 11.30
Innospec (IOSP) 0.0 $1.7M 14k 123.24
Lakeland Ban 0.0 $1.7M 112k 14.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.6M 1.6M 1.01
Mitek Sys Com New (MITK) 0.0 $1.6M 126k 13.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 9.3k 175.22
Euronav Nv SHS (CMBT) 0.0 $1.6M 92k 17.59
Weibo Corp Sponsored Adr (WB) 0.0 $1.6M 148k 10.95
Piper Jaffray Companies (PIPR) 0.0 $1.6M 9.3k 174.87
Hometrust Bancshares (HTBI) 0.0 $1.6M 60k 26.92
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 44k 36.68
Fulton Financial (FULT) 0.0 $1.6M 98k 16.46
Neogenomics Com New (NEO) 0.0 $1.6M 100k 16.18
Pacific Premier Ban (PPBI) 0.0 $1.6M 55k 29.11
Constellium Se Cl A Shs (CSTM) 0.0 $1.6M 81k 19.96
OraSure Technologies (OSUR) 0.0 $1.6M 196k 8.20
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.6M 91k 17.54
New York Times Cl A (NYT) 0.0 $1.6M 33k 48.99
New Fortress Energy Com Cl A (NFE) 0.0 $1.6M 42k 37.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 54k 29.26
Warrior Met Coal (HCC) 0.0 $1.6M 26k 60.97
Integer Hldgs (ITGR) 0.0 $1.6M 16k 99.08
Quaker Chemical Corporation (KWR) 0.0 $1.6M 7.4k 213.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 3.3k 484.00
Connectone Banc (CNOB) 0.0 $1.6M 69k 22.89
Foot Locker (FL) 0.0 $1.6M 51k 31.15
Innovative Industria A (IIPR) 0.0 $1.6M 16k 100.82
Alight Com Cl A (ALIT) 0.0 $1.6M 185k 8.53
Tg Therapeutics (TGTX) 0.0 $1.6M 92k 17.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 105.43
Pacific Biosciences of California (PACB) 0.0 $1.6M 159k 9.81
Beam Therapeutics (BEAM) 0.0 $1.6M 57k 27.22
Community Health Systems (CYH) 0.0 $1.5M 491k 3.13
Certara Ord (CERT) 0.0 $1.5M 87k 17.59
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 133k 11.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 49k 31.21
Korn Ferry Com New (KFY) 0.0 $1.5M 26k 59.35
WESCO International (WCC) 0.0 $1.5M 8.8k 173.88
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.5M 21k 73.28
Computer Programs & Systems (TBRG) 0.0 $1.5M 136k 11.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.5M 622k 2.45
Sunstone Hotel Investors (SHO) 0.0 $1.5M 141k 10.73
Cactus Cl A (WHD) 0.0 $1.5M 33k 45.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 18k 82.90
Allete Com New (ALE) 0.0 $1.5M 25k 61.16
Argan (AGX) 0.0 $1.5M 32k 46.79
Range Resources (RRC) 0.0 $1.5M 49k 30.44
Coupang Cl A (CPNG) 0.0 $1.5M 93k 16.19
Evercore Class A (EVR) 0.0 $1.5M 8.8k 171.05
ESCO Technologies (ESE) 0.0 $1.5M 13k 117.03
Shake Shack Cl A (SHAK) 0.0 $1.5M 20k 74.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 87k 17.23
Golden Ocean Group Shs New (GOGL) 0.0 $1.5M 153k 9.76
Materion Corporation (MTRN) 0.0 $1.5M 11k 130.13
Texas Capital Bancshares (TCBI) 0.0 $1.5M 23k 64.63
Cathay General Ban (CATY) 0.0 $1.5M 33k 44.57
OSI Systems (OSIS) 0.0 $1.5M 11k 129.05
Adtalem Global Ed (ATGE) 0.0 $1.5M 25k 58.95
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.4M 131k 11.05
Osisko Gold Royalties (OR) 0.0 $1.4M 101k 14.28
Urban Edge Pptys (UE) 0.0 $1.4M 79k 18.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.2k 157.80
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 36k 39.66
Mannkind Corp Com New (MNKD) 0.0 $1.4M 396k 3.64
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 44k 32.48
Penn National Gaming (PENN) 0.0 $1.4M 55k 26.00
Opko Health (OPK) 0.0 $1.4M 951k 1.51
Olaplex Hldgs (OLPX) 0.0 $1.4M 565k 2.54
Resideo Technologies (REZI) 0.0 $1.4M 76k 18.88
Hecla Mining Company (HL) 0.0 $1.4M 297k 4.81
Axalta Coating Sys (AXTA) 0.0 $1.4M 42k 33.97
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.4M 21k 66.11
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.93
Griffon Corporation (GFF) 0.0 $1.4M 23k 60.95
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4M 80k 17.54
Chegg (CHGG) 0.0 $1.4M 123k 11.36
Community Bank System (CBU) 0.0 $1.4M 27k 52.11
Consolidated Water Ord (CWCO) 0.0 $1.4M 39k 35.60
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 47k 29.58
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 19k 72.46
Livanova SHS (LIVN) 0.0 $1.4M 27k 51.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 146k 9.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 24k 56.14
Chefs Whse (CHEF) 0.0 $1.4M 46k 29.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4M 161k 8.46
Atlantic Union B (AUB) 0.0 $1.4M 37k 36.54
Rogers Corporation (ROG) 0.0 $1.4M 10k 132.07
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 28k 49.14
Landstar System (LSTR) 0.0 $1.3M 6.9k 193.65
Remitly Global (RELY) 0.0 $1.3M 69k 19.42
ICF International (ICFI) 0.0 $1.3M 10k 134.09
Arbor Realty Trust (ABR) 0.0 $1.3M 88k 15.18
Dril-Quip (DRQ) 0.0 $1.3M 57k 23.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 283k 4.70
Astronics Corporation (ATRO) 0.0 $1.3M 76k 17.42
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 15k 86.37
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 141k 9.39
Parsons Corporation (PSN) 0.0 $1.3M 21k 62.71
Avista Corporation (AVA) 0.0 $1.3M 37k 35.74
J&J Snack Foods (JJSF) 0.0 $1.3M 7.9k 167.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 108.25
Bloomin Brands (BLMN) 0.0 $1.3M 46k 28.15
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 24k 53.33
Consol Energy (CEIX) 0.0 $1.3M 13k 100.53
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.3M 51k 25.74
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 129k 10.07
Stonex Group (SNEX) 0.0 $1.3M 18k 73.83
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 55k 23.50
Silgan Holdings (SLGN) 0.0 $1.3M 28k 45.30
CVB Financial (CVBF) 0.0 $1.3M 64k 20.19
Myr (MYRG) 0.0 $1.3M 8.9k 144.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 69k 18.59
UniFirst Corporation (UNF) 0.0 $1.3M 7.0k 182.91
Century Communities (CCS) 0.0 $1.3M 14k 91.14
Dxp Enterprises Com New (DXPE) 0.0 $1.3M 38k 33.70
Werner Enterprises (WERN) 0.0 $1.3M 30k 42.37
Ac Immune Sa SHS (ACIU) 0.0 $1.3M 253k 5.00
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 42k 29.96
East West Ban (EWBC) 0.0 $1.3M 18k 71.95
Strategic Education (STRA) 0.0 $1.3M 14k 92.37
Armada Hoffler Pptys (AHH) 0.0 $1.2M 101k 12.37
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 27k 45.97
Springworks Therapeutics (SWTX) 0.0 $1.2M 34k 36.50
Larimar Therapeutics (LRMR) 0.0 $1.2M 272k 4.55
Vericel (VCEL) 0.0 $1.2M 35k 35.61
Inmune Bio Ord (INMB) 0.0 $1.2M 110k 11.26
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 76k 16.31
Expedia Group Note 2/1 (Principal) 0.0 $1.2M 1.3M 0.95
C3 Ai Cl A (AI) 0.0 $1.2M 43k 28.71
Healthcare Services (HCSG) 0.0 $1.2M 119k 10.37
Scorpio Tankers SHS (STNG) 0.0 $1.2M 20k 60.80
Energizer Holdings (ENR) 0.0 $1.2M 39k 31.68
Patterson Companies (PDCO) 0.0 $1.2M 43k 28.45
Rpt Realty Sh Ben Int 0.0 $1.2M 95k 12.83
Primo Water (PRMW) 0.0 $1.2M 81k 15.05
Boot Barn Hldgs (BOOT) 0.0 $1.2M 16k 76.76
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 456k 2.67
Cargurus Com Cl A (CARG) 0.0 $1.2M 50k 24.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2M 34k 35.79
Digitalocean Hldgs (DOCN) 0.0 $1.2M 33k 36.69
MGE Energy (MGEE) 0.0 $1.2M 17k 72.31
Perficient (PRFT) 0.0 $1.2M 18k 65.82
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 113k 10.68
Inspire Med Sys (INSP) 0.0 $1.2M 5.9k 203.00
Dorman Products (DORM) 0.0 $1.2M 14k 83.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.9k 310.88
Rlj Lodging Trust (RLJ) 0.0 $1.2M 102k 11.72
Lufax Holding Sponsored Adr (LU) 0.0 $1.2M 389k 3.07
Dana Holding Corporation (DAN) 0.0 $1.2M 82k 14.61
Piedmont Lithium (PLL) 0.0 $1.2M 42k 28.23
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.2M 1.3M 0.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 61k 19.47
Tennant Company (TNC) 0.0 $1.2M 13k 92.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 58k 20.29
Concentrix Corp (CNXC) 0.0 $1.2M 12k 98.21
Legalzoom (LZ) 0.0 $1.2M 103k 11.30
Pennymac Financial Services (PFSI) 0.0 $1.2M 13k 88.33
Replimune Group (REPL) 0.0 $1.2M 138k 8.43
Stericycle (SRCL) 0.0 $1.2M 23k 49.56
Sonos (SONO) 0.0 $1.2M 68k 17.14
Safehold (SAFE) 0.0 $1.2M 50k 23.40
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 1.3M 0.87
Century Aluminum Company (CENX) 0.0 $1.2M 95k 12.14
RPC (RES) 0.0 $1.2M 158k 7.28
Credit Acceptance (CACC) 0.0 $1.2M 2.2k 532.73
Novocure Ord Shs (NVCR) 0.0 $1.1M 77k 14.93
Golar Lng SHS (GLNG) 0.0 $1.1M 50k 22.99
Oceaneering International (OII) 0.0 $1.1M 54k 21.28
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 105k 10.90
Mistras (MG) 0.0 $1.1M 156k 7.32
Leslies (LESL) 0.0 $1.1M 165k 6.91
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 10k 111.56
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 62k 18.49
Citi Trends (CTRN) 0.0 $1.1M 40k 28.28
Urban Outfitters (URBN) 0.0 $1.1M 32k 35.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 31k 36.98
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 45k 25.34
Granite Construction (GVA) 0.0 $1.1M 22k 50.86
St. Joe Company (JOE) 0.0 $1.1M 19k 60.18
Retail Opportunity Investments (ROIC) 0.0 $1.1M 80k 14.03
Kilroy Realty Corporation (KRC) 0.0 $1.1M 28k 39.89
Kohl's Corporation (KSS) 0.0 $1.1M 39k 28.68
Lo (LOCO) 0.0 $1.1M 127k 8.82
CorVel Corporation (CRVL) 0.0 $1.1M 4.5k 247.21
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.1M 1.1M 0.97
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 17k 66.66
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 80k 13.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 65k 16.99
Murphy Usa (MUSA) 0.0 $1.1M 3.1k 356.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 13k 84.33
Itt (ITT) 0.0 $1.1M 9.2k 119.33
Veracyte (VCYT) 0.0 $1.1M 40k 27.51
Quanterix Ord (QTRX) 0.0 $1.1M 40k 27.34
Seaworld Entertainment (PRKS) 0.0 $1.1M 21k 52.83
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.1M 3.2M 0.34
Ftc Solar (FTCI) 0.0 $1.1M 1.6M 0.69
Gap (GAP) 0.0 $1.1M 52k 20.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 77.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 25k 42.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 126k 8.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.1M 53k 20.40
BancFirst Corporation (BANF) 0.0 $1.1M 11k 97.33
Cousins Pptys Com New (CUZ) 0.0 $1.1M 44k 24.35
Trinity Industries (TRN) 0.0 $1.1M 40k 26.59
Winnebago Industries (WGO) 0.0 $1.1M 15k 72.88
Rent-A-Center (UPBD) 0.0 $1.1M 31k 33.97
Service Corporation International (SCI) 0.0 $1.1M 16k 68.45
Hanesbrands (HBI) 0.0 $1.1M 237k 4.46
Hanover Insurance (THG) 0.0 $1.1M 8.7k 121.33
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 325k 3.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 14k 75.10
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 119k 8.81
Lindsay Corporation (LNN) 0.0 $1.0M 8.1k 129.16
Syndax Pharmaceuticals (SNDX) 0.0 $1.0M 49k 21.61
Silverbow Resources (SBOW) 0.0 $1.0M 36k 29.08
Aldeyra Therapeutics (ALDX) 0.0 $1.0M 297k 3.51
Dmc Global (BOOM) 0.0 $1.0M 56k 18.82
Sandstorm Gold Com New (SAND) 0.0 $1.0M 207k 5.03
Nuvalent Inc-a (NUVL) 0.0 $1.0M 14k 73.59
Patrick Industries (PATK) 0.0 $1.0M 10k 100.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 6.3k 164.42
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.0M 930k 1.11
Stepan Company (SCL) 0.0 $1.0M 11k 94.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 13k 81.10
Clean Harbors (CLH) 0.0 $1.0M 5.9k 174.51
Old Republic International Corporation (ORI) 0.0 $1.0M 35k 29.40
Ptc Therapeutics I (PTCT) 0.0 $1.0M 37k 27.56
Magnite Ord (MGNI) 0.0 $1.0M 110k 9.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0M 17k 61.53
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 14k 75.80
Standex Int'l (SXI) 0.0 $1.0M 6.5k 158.38
Columbia Sportswear Company (COLM) 0.0 $1.0M 13k 79.54
Centerra Gold (CGAU) 0.0 $1.0M 171k 5.96
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 82k 12.38
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.7k 217.46
Washington Federal (WAFD) 0.0 $1.0M 31k 32.96
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.0M 66k 15.28
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 74k 13.62
Brinker International (EAT) 0.0 $1.0M 23k 43.18
Herman Miller (MLKN) 0.0 $1.0M 38k 26.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 8.7k 115.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $999k 7.3k 136.38
Gopro Cl A (GPRO) 0.0 $999k 288k 3.47
Xerox Holdings Corp Com New (XRX) 0.0 $998k 54k 18.33
Skillsoft Corp Cl A (SKIL) 0.0 $996k 57k 17.58
Everbridge, Inc. Cmn (EVBG) 0.0 $994k 41k 24.31
Insmed Note 0.750% 6/0 (Principal) 0.0 $994k 870k 1.14
TowneBank (TOWN) 0.0 $991k 33k 29.76
Vanguard World Fds Energy Etf (VDE) 0.0 $991k 8.4k 117.28
Edgewell Pers Care (EPC) 0.0 $989k 27k 36.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $988k 51k 19.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $987k 18k 53.85
ODP Corp. (ODP) 0.0 $985k 18k 56.30
Saia (SAIA) 0.0 $982k 2.2k 438.22
Aclaris Therapeutics (ACRS) 0.0 $981k 934k 1.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $979k 181k 5.40
Engagesmart Common Stock 0.0 $978k 43k 22.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $978k 70k 13.98
Manitowoc Com New (MTW) 0.0 $976k 59k 16.69
FTI Consulting (FCN) 0.0 $975k 4.9k 199.15
Ihs Holding Ord Shs (IHS) 0.0 $970k 211k 4.60
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $966k 24k 40.94
Sitio Royalties Corp Class A Com (STR) 0.0 $961k 41k 23.51
Callaway Golf Company (MODG) 0.0 $961k 67k 14.34
Bluebird Bio (BLUE) 0.0 $960k 696k 1.38
Chemours (CC) 0.0 $960k 30k 31.67
Park National Corporation (PRK) 0.0 $953k 7.2k 132.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $951k 30k 31.53
Ionq Inc Pipe (IONQ) 0.0 $951k 77k 12.39
NBT Ban (NBTB) 0.0 $949k 23k 41.92
Alexander & Baldwin (ALEX) 0.0 $947k 50k 19.02
Mirion Technologies Com Cl A (MIR) 0.0 $946k 92k 10.25
Ingevity (NGVT) 0.0 $945k 20k 47.22
Enovix Corp (ENVX) 0.0 $945k 75k 12.52
LSB Industries (LXU) 0.0 $945k 102k 9.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $942k 78k 12.16
Tim S A Sponsored Adr (TIMB) 0.0 $942k 51k 18.47
Pennant Group (PNTG) 0.0 $942k 68k 13.92
Organon & Co Common Stock (OGN) 0.0 $942k 65k 14.42
Sylvamo Corp Common Stock (SLVM) 0.0 $936k 19k 49.11
Six Flags Entertainment (SIX) 0.0 $933k 37k 25.08
Miragen Therapeutics (VRDN) 0.0 $932k 43k 21.78
Relmada Therapeutics (RLMD) 0.0 $931k 225k 4.14
Torm Shs Cl A (TRMD) 0.0 $930k 31k 30.41
Orthofix Medical (OFIX) 0.0 $926k 69k 13.48
Veon Sponsored Ads (VEON) 0.0 $924k 47k 19.70
International Seaways (INSW) 0.0 $921k 20k 45.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $918k 3.9k 232.64
Renasant (RNST) 0.0 $918k 27k 33.68
Getty Realty (GTY) 0.0 $913k 31k 29.22
Cheesecake Factory Incorporated (CAKE) 0.0 $909k 26k 35.01
Bruker Corporation (BRKR) 0.0 $908k 12k 73.48
Lithia Motors (LAD) 0.0 $907k 2.8k 329.28
Tactile Systems Technology, In (TCMD) 0.0 $905k 63k 14.30
Pinnacle Financial Partners (PNFP) 0.0 $903k 10k 87.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $902k 12k 75.54
Telephone & Data Sys Com New (TDS) 0.0 $899k 49k 18.35
Elme Communities Sh Ben Int (ELME) 0.0 $897k 62k 14.60
Inmode SHS (INMD) 0.0 $894k 40k 22.24
Textainer Group Holdings SHS 0.0 $891k 18k 49.20
Joby Aviation Common Stock (JOBY) 0.0 $888k 134k 6.65
Nve Corp Com New (NVEC) 0.0 $888k 11k 78.43
Echostar Corp Cl A (SATS) 0.0 $885k 53k 16.57
Mercury Computer Systems (MRCY) 0.0 $883k 24k 36.57
Triumph Ban (TFIN) 0.0 $882k 11k 80.18
International Money Express (IMXI) 0.0 $881k 40k 22.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $878k 9.6k 91.39
Stepstone Group Com Cl A (STEP) 0.0 $877k 28k 31.83
Tronox Holdings SHS (TROX) 0.0 $872k 62k 14.16
Cushman Wakefield SHS (CWK) 0.0 $871k 81k 10.80
Apollo Med Hldgs Com New (ASTH) 0.0 $868k 23k 38.30
City Holding Company (CHCO) 0.0 $868k 7.9k 110.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $867k 20k 44.04
Sana Biotechnology (SANA) 0.0 $866k 212k 4.08
Liberty Global Com Cl A (LBTYA) 0.0 $865k 49k 17.77
Valvoline Inc Common (VVV) 0.0 $865k 23k 37.58
Clearway Energy Cl A (CWEN.A) 0.0 $864k 34k 25.58
Berry Plastics (BERY) 0.0 $860k 13k 67.40
Aurora Innovation Class A Com (AUR) 0.0 $858k 196k 4.37
Lovesac Company (LOVE) 0.0 $857k 34k 25.55
Air Transport Services (ATSG) 0.0 $857k 49k 17.61
NetGear (NTGR) 0.0 $855k 59k 14.58
Addus Homecare Corp (ADUS) 0.0 $849k 9.1k 92.85
Orion Engineered Carbons (OEC) 0.0 $846k 31k 27.73
WesBan (WSBC) 0.0 $845k 27k 31.37
Playtika Hldg Corp (PLTK) 0.0 $843k 97k 8.72
Primoris Services (PRIM) 0.0 $839k 25k 33.21
Knowles (KN) 0.0 $837k 47k 17.91
Wolfspeed (WOLF) 0.0 $837k 19k 43.51
Worthington Stl Com Shs (WS) 0.0 $833k 30k 28.10
Hireright Holdings Corporati (HRT) 0.0 $832k 62k 13.45
Greif Cl A (GEF) 0.0 $829k 13k 65.59
Fluence Energy Com Cl A (FLNC) 0.0 $828k 35k 23.85
Ready Cap Corp Com reit (RC) 0.0 $827k 81k 10.25
Sally Beauty Holdings (SBH) 0.0 $824k 62k 13.28
Cohu (COHU) 0.0 $822k 23k 35.39
Leggett & Platt (LEG) 0.0 $822k 31k 26.17
Jeld-wen Hldg (JELD) 0.0 $821k 44k 18.88
Vistaoutdoor (VSTO) 0.0 $820k 28k 29.57
Prog Holdings Com Npv (PRG) 0.0 $820k 27k 30.91
Beyond Air (XAIR) 0.0 $815k 416k 1.96
Hillman Solutions Corp (HLMN) 0.0 $815k 88k 9.21
Procept Biorobotics Corp (PRCT) 0.0 $814k 19k 41.91
Rayonier (RYN) 0.0 $813k 24k 33.41
Trustmark Corporation (TRMK) 0.0 $813k 29k 27.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $812k 26k 31.01
Oshkosh Corporation (OSK) 0.0 $810k 7.5k 108.41
An2 Therapeutics (ANTX) 0.0 $809k 40k 20.49
Editas Medicine (EDIT) 0.0 $807k 80k 10.13
Prothena Corp SHS (PRTA) 0.0 $807k 22k 36.34
Enterprise Financial Services (EFSC) 0.0 $803k 18k 44.65
Primerica (PRI) 0.0 $802k 3.9k 205.76
B&G Foods (BGS) 0.0 $802k 76k 10.50
Amc Networks Cl A (AMCX) 0.0 $801k 43k 18.79
Joint (JYNT) 0.0 $800k 83k 9.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $800k 83k 9.69
Lakeland Financial Corporation (LKFN) 0.0 $797k 12k 65.16
Donnelley Finl Solutions (DFIN) 0.0 $792k 13k 62.37
Appian Corp Cl A (APPN) 0.0 $790k 21k 37.66
Dillards Cl A (DDS) 0.0 $790k 2.0k 403.65
Cannae Holdings (CNNE) 0.0 $788k 40k 19.51
Terawulf (WULF) 0.0 $785k 327k 2.40
Universal Corporation (UVV) 0.0 $784k 12k 67.32
Nv5 Holding (NVEE) 0.0 $783k 7.0k 111.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $782k 67k 11.74
Fubotv (FUBO) 0.0 $782k 246k 3.18
Oxford Industries (OXM) 0.0 $781k 7.8k 100.00
JetBlue Airways Corporation (JBLU) 0.0 $781k 141k 5.55
Barnes (B) 0.0 $780k 24k 32.63
Northwest Bancshares (NWBI) 0.0 $779k 62k 12.48
Caleres (CAL) 0.0 $777k 25k 30.73
Myriad Genetics (MYGN) 0.0 $777k 41k 19.14
Spirit Airlines (SAVE) 0.0 $777k 47k 16.39
Talos Energy (TALO) 0.0 $775k 55k 14.23
La-Z-Boy Incorporated (LZB) 0.0 $775k 21k 36.92
Geo Group Inc/the reit (GEO) 0.0 $774k 71k 10.83
Churchill Downs (CHDN) 0.0 $773k 5.7k 135.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $773k 78k 9.86
Supernus Pharmaceuticals (SUPN) 0.0 $771k 27k 28.94
Helios Technologies (HLIO) 0.0 $771k 17k 45.35
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $770k 70k 11.00
Xpo Logistics Inc equity (XPO) 0.0 $770k 8.8k 87.59
Meta Financial (CASH) 0.0 $769k 15k 52.93
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $763k 385k 1.98
Criteo S A Spons Ads (CRTO) 0.0 $762k 30k 25.32
Diversified Energy Company P Shs New (DEC) 0.0 $762k 51k 15.00
Buckle (BKE) 0.0 $759k 16k 47.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $758k 18k 42.85
Stock Yards Ban (SYBT) 0.0 $758k 15k 51.50
Wendy's/arby's Group (WEN) 0.0 $757k 39k 19.48
Ncr Atleos Corporation Com Shs (NATL) 0.0 $757k 31k 24.33
Skechers U S A Cl A (SKX) 0.0 $754k 12k 62.34
Immunitybio (IBRX) 0.0 $752k 150k 5.02
MGIC Investment (MTG) 0.0 $749k 39k 19.29
Globalstar (GSAT) 0.0 $745k 384k 1.94
Cimpress Shs Euro (CMPR) 0.0 $744k 9.3k 80.05
Bhp Group Sponsored Ads (BHP) 0.0 $744k 11k 68.31
Newmark Group Cl A (NMRK) 0.0 $743k 68k 10.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $742k 22k 33.40
Brp Group Com Cl A (BWIN) 0.0 $740k 31k 24.02
Palomar Hldgs (PLMR) 0.0 $740k 13k 55.50
Wyndham Hotels And Resorts (WH) 0.0 $740k 9.2k 80.41
Hain Celestial (HAIN) 0.0 $736k 67k 10.97
Expro Group Holdings Nv (XPRO) 0.0 $736k 46k 15.92
Liberty Latin America Com Cl A (LILA) 0.0 $733k 100k 7.31
Dorian Lpg Shs Usd (LPG) 0.0 $733k 17k 43.87
Rocket Lab Usa (RKLB) 0.0 $732k 132k 5.53
Sonic Automotive Cl A (SAH) 0.0 $732k 13k 56.21
Cars (CARS) 0.0 $730k 39k 18.97
First Ban (FBNC) 0.0 $728k 20k 37.01
Texas Roadhouse (TXRH) 0.0 $727k 5.9k 122.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $723k 7.3k 99.25
BRT Realty Trust (BRT) 0.0 $722k 39k 18.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $717k 12k 61.90
NCR Corporation (VYX) 0.0 $715k 42k 16.92
Houlihan Lokey Cl A (HLI) 0.0 $714k 6.0k 119.91
Annexon (ANNX) 0.0 $713k 157k 4.54
U.S. Physical Therapy (USPH) 0.0 $713k 7.7k 93.14
Imax Corp Cad (IMAX) 0.0 $711k 47k 15.02
Malibu Boats Com Cl A (MBUU) 0.0 $709k 13k 54.82
Middlesex Water Company (MSEX) 0.0 $707k 11k 65.62
Mattel (MAT) 0.0 $705k 37k 18.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $703k 22k 32.01
Suzano S A Spon Ads (SUZ) 0.0 $702k 62k 11.36
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $702k 22k 31.79
First Financial Corporation (THFF) 0.0 $701k 16k 43.00
Hawkins (HWKN) 0.0 $701k 10k 70.42
WestAmerica Ban (WABC) 0.0 $700k 12k 56.41
Xperi Common Stock (XPER) 0.0 $698k 63k 11.02
Donaldson Company (DCI) 0.0 $697k 11k 65.40
CTS Corporation (CTS) 0.0 $695k 16k 43.74
Gulfport Energy Corp Common Shares (GPOR) 0.0 $694k 5.2k 133.20
Xencor (XNCR) 0.0 $690k 33k 21.23
Alpine Income Ppty Tr (PINE) 0.0 $690k 41k 16.91
Xpeng Ads (XPEV) 0.0 $688k 47k 14.59
Morningstar (MORN) 0.0 $688k 2.4k 286.24
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $686k 28k 24.29
Overstock (BYON) 0.0 $686k 25k 27.69
First Commonwealth Financial (FCF) 0.0 $685k 44k 15.44
Altimmune Com New (ALT) 0.0 $685k 61k 11.25
Ryder System (R) 0.0 $685k 6.0k 115.00
Aurinia Pharmaceuticals (AUPH) 0.0 $675k 75k 8.99
Tempur-Pedic International (TPX) 0.0 $673k 13k 50.97
Columbia Banking System (COLB) 0.0 $670k 25k 26.68
Timkensteel (MTUS) 0.0 $668k 29k 23.45
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $668k 63k 10.60
Two Hbrs Invt Corp (TWO) 0.0 $667k 48k 13.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $667k 45k 14.95
Oscar Health Cl A (OSCR) 0.0 $662k 72k 9.15
Wiley John & Sons Cl A (WLY) 0.0 $658k 21k 31.74
Select Sector Spdr Tr Indl (XLI) 0.0 $658k 5.8k 113.99
Provident Financial Services (PFS) 0.0 $656k 36k 18.03
Embecta Corp Common Stock (EMBC) 0.0 $654k 35k 18.93
Wabash National Corporation (WNC) 0.0 $653k 26k 25.62
D R S Technologies (DRS) 0.0 $653k 33k 20.04
Zentalis Pharmaceuticals (ZNTL) 0.0 $650k 43k 15.15
Krispy Kreme (DNUT) 0.0 $649k 43k 15.09
Udemy (UDMY) 0.0 $649k 44k 14.73
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $648k 56k 11.56
Trupanion (TRUP) 0.0 $648k 21k 30.51
The Beauty Health Company Com Cl A (SKIN) 0.0 $644k 207k 3.11
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $644k 681k 0.94
Weis Markets (WMK) 0.0 $643k 10k 63.96
Utz Brands Com Cl A (UTZ) 0.0 $643k 40k 16.24
Peregrine Pharmaceuticals (CDMO) 0.0 $641k 99k 6.50
Blackberry (BB) 0.0 $640k 181k 3.54
Marten Transport (MRTN) 0.0 $635k 30k 20.97
S&T Ban (STBA) 0.0 $634k 19k 33.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $634k 6.0k 105.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $632k 6.7k 94.33
Central Garden & Pet (CENT) 0.0 $632k 13k 50.11
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $630k 8.9k 71.19
Paramount Group Inc reit (PGRE) 0.0 $630k 122k 5.17
Lincoln National Corporation (LNC) 0.0 $628k 23k 26.97
Xpel (XPEL) 0.0 $628k 12k 53.85
Green Brick Partners (GRBK) 0.0 $628k 12k 51.94
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $627k 71k 8.82
TriCo Bancshares (TCBK) 0.0 $627k 15k 42.97
Verrica Pharmaceuticals (VRCA) 0.0 $626k 86k 7.32
Syntax Etf Tr Stratified Smcp 0.0 $622k 14k 44.72
Phreesia (PHR) 0.0 $621k 27k 23.13
Matthews Intl Corp Cl A (MATW) 0.0 $621k 17k 36.65
Xometry Class A Com (XMTR) 0.0 $621k 17k 35.93
Centerspace (CSR) 0.0 $621k 11k 58.20
Inhibrx 0.0 $620k 16k 38.00
Rayzebio 0.0 $619k 10k 62.17
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $618k 61k 10.19
Zuora Com Cl A (ZUO) 0.0 $617k 66k 9.40
Steelcase Cl A (SCS) 0.0 $615k 46k 13.52
Nabors Industries SHS (NBR) 0.0 $612k 7.5k 81.63
Avepoint Com Cl A (AVPT) 0.0 $611k 74k 8.21
Morphic Hldg (MORF) 0.0 $609k 21k 28.88
Choice Hotels International (CHH) 0.0 $608k 5.4k 113.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $607k 13k 47.00
Vitesse Energy Common Stock (VTS) 0.0 $607k 28k 22.00
UFP Technologies (UFPT) 0.0 $607k 3.5k 172.04
Nelnet Cl A (NNI) 0.0 $607k 6.9k 88.22
Encore Capital (ECPG) 0.0 $606k 12k 50.75
Realogy Hldgs (HOUS) 0.0 $604k 74k 8.11
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $603k 490k 1.23
Mfa Finl (MFA) 0.0 $601k 53k 11.27
Claros Mtg Tr Common Stock (CMTG) 0.0 $601k 44k 13.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $600k 3.5k 170.40
Cytek Biosciences (CTKB) 0.0 $598k 66k 9.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $596k 42k 14.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $595k 4.7k 126.60
Polaris Industries (PII) 0.0 $595k 6.3k 94.77
Sandy Spring Ban (SASR) 0.0 $594k 22k 27.24
Shutterstock (SSTK) 0.0 $594k 12k 48.28
Allegiant Travel Company (ALGT) 0.0 $594k 7.2k 82.67
National Beverage (FIZZ) 0.0 $594k 12k 49.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $592k 19k 30.78
Dht Holdings Shs New (DHT) 0.0 $592k 60k 9.81
Energy Fuels Com New (UUUU) 0.0 $591k 82k 7.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $590k 7.0k 84.64
National Bk Hldgs Corp Cl A (NBHC) 0.0 $589k 16k 37.19
Louisiana-Pacific Corporation (LPX) 0.0 $589k 8.3k 70.83
Indie Semiconductor Class A Com (INDI) 0.0 $586k 72k 8.11
Arm Holdings Sponsored Adr (ARM) 0.0 $586k 7.8k 75.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $585k 82k 7.10
Stellar Bancorp Ord (STEL) 0.0 $584k 21k 27.84
Olin Corp Com Par $1 (OLN) 0.0 $582k 11k 53.95
Nice Note 9/1 (Principal) 0.0 $580k 613k 0.95
Arrowroot Acquisition Corp Cl A Com 0.0 $579k 55k 10.47
Sfl Corporation SHS (SFL) 0.0 $578k 51k 11.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $576k 13k 46.07
Encompass Health Corp (EHC) 0.0 $575k 8.6k 66.72
Safety Insurance (SAFT) 0.0 $573k 7.5k 75.99
Li Auto Sponsored Ads (LI) 0.0 $572k 15k 37.43
Montrose Environmental Group (MEG) 0.0 $571k 18k 32.13
Intelligent Sys Corp (CCRD) 0.0 $571k 41k 13.83
Warby Parker Cl A Com (WRBY) 0.0 $571k 41k 14.10
PAR Technology Corporation (PAR) 0.0 $570k 13k 43.54
Jumia Technologies Sponsored Ads (JMIA) 0.0 $570k 162k 3.53
Ishares Tr Ibonds Dec (IBMM) 0.0 $569k 22k 25.93
Napco Security Systems (NSSC) 0.0 $569k 17k 34.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $567k 2.9k 196.00
Oge Energy Corp (OGE) 0.0 $564k 16k 34.93
Plymouth Indl Reit (PLYM) 0.0 $564k 23k 24.07
Exp World Holdings Inc equities (EXPI) 0.0 $564k 36k 15.52
Scholastic Corporation (SCHL) 0.0 $563k 15k 37.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $562k 6.2k 91.41
WisdomTree Investments (WT) 0.0 $562k 81k 6.93
Ryerson Tull (RYI) 0.0 $560k 16k 34.69
Msc Indl Direct Cl A (MSM) 0.0 $558k 5.5k 101.26
First Busey Corp Com New (BUSE) 0.0 $557k 22k 24.82
LeMaitre Vascular (LMAT) 0.0 $557k 9.8k 56.76
Voyager Therapeutics (VYGR) 0.0 $555k 66k 8.44
Relay Therapeutics (RLAY) 0.0 $555k 50k 11.01
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $554k 41k 13.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $554k 10k 53.82
Stifel Financial (SF) 0.0 $553k 8.0k 69.14
Nexpoint Residential Tr (NXRT) 0.0 $553k 16k 34.43
Bancolombia S A Spon Adr Pref (CIB) 0.0 $552k 18k 30.77
Model N (MODN) 0.0 $552k 21k 26.93
Shenandoah Telecommunications Company (SHEN) 0.0 $552k 26k 21.62
John B. Sanfilippo & Son (JBSS) 0.0 $552k 5.4k 103.04
Gcm Grosvenor Com Cl A (GCMG) 0.0 $549k 61k 8.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $547k 14k 37.91
Chimera Invt Corp Com New 0.0 $546k 110k 4.99
Marcus & Millichap (MMI) 0.0 $546k 13k 43.68
Columbus McKinnon (CMCO) 0.0 $544k 14k 39.02
Scholar Rock Hldg Corp (SRRK) 0.0 $544k 29k 18.80
TrueBlue (TBI) 0.0 $542k 35k 15.34
Halyard Health (AVNS) 0.0 $541k 24k 22.43
Compass Diversified Sh Ben Int (CODI) 0.0 $540k 24k 22.45
Arcus Biosciences Incorporated (RCUS) 0.0 $539k 28k 19.10
Teekay Tankers Cl A (TNK) 0.0 $537k 11k 49.97
Fortrea Hldgs Common Stock (FTRE) 0.0 $536k 15k 34.90
Triumph (TGI) 0.0 $535k 32k 16.58
Patria Investments Com Cl A (PAX) 0.0 $534k 34k 15.51
Compass Cl A (COMP) 0.0 $531k 141k 3.76
Employers Holdings (EIG) 0.0 $531k 14k 39.40
Ameresco Cl A (AMRC) 0.0 $530k 17k 31.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $528k 11k 49.80
Vontier Corporation (VNT) 0.0 $526k 15k 34.55
Pra (PRAA) 0.0 $526k 20k 26.20
TPG Com Cl A (TPG) 0.0 $525k 12k 43.17
Vicor Corporation (VICR) 0.0 $524k 12k 44.94
Berkshire Hills Ban (BHLB) 0.0 $523k 21k 24.83
Proto Labs (PRLB) 0.0 $522k 13k 38.96
National Westn Life Group In Cl A (NWLI) 0.0 $519k 1.1k 483.02
Monarch Casino & Resort (MCRI) 0.0 $518k 7.5k 69.15
Premier Financial Corp (PFC) 0.0 $518k 22k 24.10
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $515k 13k 39.89
Kymera Therapeutics (KYMR) 0.0 $511k 20k 25.46
Assured Guaranty (AGO) 0.0 $510k 6.8k 74.83
Littelfuse (LFUS) 0.0 $509k 1.9k 267.56
Winmark Corporation (WINA) 0.0 $509k 1.2k 417.55
ScanSource (SCSC) 0.0 $509k 13k 39.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $509k 4.3k 117.13
TechTarget (TTGT) 0.0 $508k 15k 34.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $507k 2.0k 250.70
Tko Group Holdings Cl A (TKO) 0.0 $506k 6.2k 81.58
Cambridge Ban (CATC) 0.0 $506k 7.3k 69.40
Ww Intl (WW) 0.0 $505k 58k 8.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $505k 17k 30.16
Deluxe Corporation (DLX) 0.0 $504k 24k 21.45
Shift4 Pmts Cl A (FOUR) 0.0 $504k 6.8k 74.34
Novagold Res Com New (NG) 0.0 $504k 135k 3.74
Trimas Corp Com New (TRS) 0.0 $500k 20k 25.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $500k 6.4k 78.02
National HealthCare Corporation (NHC) 0.0 $499k 5.4k 92.42
Nov (NOV) 0.0 $499k 25k 20.28
Everi Hldgs (EVRI) 0.0 $498k 44k 11.27
Lennar Corp CL B (LEN.B) 0.0 $497k 3.7k 134.05
Beam Global (BEEM) 0.0 $497k 70k 7.09
Dish Network Corporation Cl A 0.0 $497k 86k 5.77
Barrett Business Services (BBSI) 0.0 $496k 4.3k 115.80
Siteone Landscape Supply (SITE) 0.0 $496k 3.1k 162.50
New York Community Ban 0.0 $495k 48k 10.23
Rli (RLI) 0.0 $490k 3.7k 133.12
Crane Company Common Stock (CR) 0.0 $487k 4.1k 118.14
First American Financial (FAF) 0.0 $487k 7.6k 64.44
Monro Muffler Brake (MNRO) 0.0 $485k 17k 29.34
Hibbett Sports (HIBB) 0.0 $485k 6.7k 72.02
Viad (VVI) 0.0 $485k 13k 36.20
Diageo Spon Adr New (DEO) 0.0 $483k 3.3k 145.66
Vtex Shs Cl A (VTEX) 0.0 $483k 70k 6.88
Mercury General Corporation (MCY) 0.0 $483k 13k 37.31
Fuelcell Energy (FCEL) 0.0 $481k 301k 1.60
Peoples Ban (PEBO) 0.0 $479k 14k 33.76
United Natural Foods (UNFI) 0.0 $479k 29k 16.25
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $478k 11k 43.25
Digi International (DGII) 0.0 $477k 18k 26.00
Cassava Sciences (SAVA) 0.0 $476k 21k 22.51
Sturm, Ruger & Company (RGR) 0.0 $476k 11k 45.45
Transcat (TRNS) 0.0 $476k 4.3k 109.33
Woodward Governor Company (WWD) 0.0 $475k 3.5k 136.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $472k 7.0k 67.38
Archer Aviation Com Cl A (ACHR) 0.0 $471k 77k 6.14
First Bancshares (FBMS) 0.0 $471k 16k 29.36
Fresh Del Monte Produce Ord (FDP) 0.0 $470k 18k 26.25
Flowers Foods (FLO) 0.0 $461k 21k 22.51
Commerce Bancshares (CBSH) 0.0 $461k 8.6k 53.44
Rex American Resources (REX) 0.0 $460k 9.7k 47.29
Compass Minerals International (CMP) 0.0 $460k 18k 25.32
Wingstop (WING) 0.0 $459k 1.8k 256.58
Webster Financial Corporation (WBS) 0.0 $456k 9.0k 50.76
Southside Bancshares (SBSI) 0.0 $454k 15k 31.32
Nu Skin Enterprises Cl A (NUS) 0.0 $454k 23k 19.42
Core Labs Nv (CLB) 0.0 $451k 26k 17.66
Open Lending Corp (LPRO) 0.0 $451k 53k 8.50
Sphere Entertainment Cl A (SPHR) 0.0 $450k 13k 33.96
Ichor Holdings SHS (ICHR) 0.0 $450k 13k 33.63
NewMarket Corporation (NEU) 0.0 $448k 820.00 545.83
Lemonade (LMND) 0.0 $447k 28k 16.13
Portillos Com Cl A (PTLO) 0.0 $446k 28k 15.93
Brightspire Capital Com Cl A (BRSP) 0.0 $444k 60k 7.44
Schweitzer-Mauduit International (MATV) 0.0 $442k 29k 15.31
Origin Bancorp (OBK) 0.0 $440k 12k 35.57
Western Alliance Bancorporation (WAL) 0.0 $440k 6.7k 65.79
Ares Capital Corporation (ARCC) 0.0 $440k 22k 20.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $439k 117k 3.74
Varex Imaging (VREX) 0.0 $438k 21k 20.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $438k 33k 13.30
Navitas Semiconductor Corp-a (NVTS) 0.0 $437k 54k 8.07
Nicolet Bankshares (NIC) 0.0 $436k 5.4k 80.40
Bristow Group (VTOL) 0.0 $434k 15k 28.27
Quanex Building Products Corporation (NX) 0.0 $431k 14k 30.57
E2open Parent Holdings Com Cl A (ETWO) 0.0 $430k 98k 4.39
RBC Bearings Incorporated (RBC) 0.0 $429k 1.5k 284.89
Pitney Bowes (PBI) 0.0 $428k 97k 4.40
Sapiens Intl Corp N V SHS (SPNS) 0.0 $424k 15k 28.94
Ethan Allen Interiors (ETD) 0.0 $419k 13k 31.92
Dole Ord Shs (DOLE) 0.0 $419k 34k 12.29
Sonoco Products Company (SON) 0.0 $419k 7.5k 55.87
UMH Properties (UMH) 0.0 $418k 27k 15.32
Taiwan Fund (TWN) 0.0 $418k 12k 35.00
Ecovyst (ECVT) 0.0 $417k 43k 9.77
Vir Biotechnology (VIR) 0.0 $417k 42k 10.06
Esab Corporation (ESAB) 0.0 $416k 4.8k 86.57
OceanFirst Financial (OCFC) 0.0 $416k 24k 17.36
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $415k 86k 4.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $414k 4.6k 91.05
Ellington Financial Inc ellington financ (EFC) 0.0 $414k 33k 12.71
QCR Holdings (QCRH) 0.0 $413k 7.1k 58.39
Armour Residential Reit Com Shs (ARR) 0.0 $413k 21k 19.32
Biosante Pharmaceuticals (ANIP) 0.0 $413k 7.5k 55.14
Natera (NTRA) 0.0 $412k 6.6k 62.57
Dream Finders Homes Com Cl A (DFH) 0.0 $411k 12k 35.53
Alignment Healthcare (ALHC) 0.0 $410k 48k 8.61
Flex Lng SHS (FLNG) 0.0 $410k 14k 29.06
Altus Power Com Cl A (AMPS) 0.0 $409k 60k 6.83
ProAssurance Corporation (PRA) 0.0 $409k 30k 13.79
Brookline Ban (BRKL) 0.0 $409k 38k 10.91
F&g Annuities & Life Common Stock (FG) 0.0 $409k 8.9k 46.00
Wintrust Financial Corporation (WTFC) 0.0 $409k 4.4k 92.75
Propetro Hldg (PUMP) 0.0 $407k 49k 8.38
Comstock Resources (CRK) 0.0 $407k 46k 8.85
Methode Electronics (MEI) 0.0 $407k 18k 22.74
Aramark Hldgs (ARMK) 0.0 $407k 15k 28.10
Spartannash (SPTN) 0.0 $404k 18k 22.95
Ryan Specialty Holdings Cl A (RYAN) 0.0 $404k 9.4k 43.02
First Advantage Corp (FA) 0.0 $404k 24k 16.58
Capitol Federal Financial (CFFN) 0.0 $401k 62k 6.45
Perella Weinberg Partners Class A Com (PWP) 0.0 $401k 33k 12.23
Ishares Tr Global Tech Etf (IXN) 0.0 $399k 5.8k 68.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $397k 5.4k 73.05
Acadia Healthcare (ACHC) 0.0 $396k 5.1k 77.76
QuinStreet (QNST) 0.0 $396k 31k 12.82
Cabaletta Bio (CABA) 0.0 $393k 17k 22.70
Heritage Financial Corporation (HFWA) 0.0 $393k 18k 21.39
Aberdeen Chile Fund (AEF) 0.0 $392k 77k 5.11
Ubiquiti (UI) 0.0 $391k 2.8k 139.56
Cass Information Systems (CASS) 0.0 $390k 8.7k 45.05
Simulations Plus (SLP) 0.0 $390k 8.7k 44.75
Revance Therapeutics (RVNC) 0.0 $389k 44k 8.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $389k 38k 10.33
Rayonier Advanced Matls (RYAM) 0.0 $389k 96k 4.05
Powell Industries (POWL) 0.0 $389k 4.4k 88.40
German American Ban (GABC) 0.0 $389k 12k 32.41
New York Mortgage Tr (NYMT) 0.0 $387k 45k 8.53
Plug Power Com New (PLUG) 0.0 $387k 86k 4.50
Janus Henderson Group Ord Shs (JHG) 0.0 $387k 13k 30.18
Wolverine World Wide (WWW) 0.0 $386k 43k 8.89
Kaman Corporation 0.0 $385k 16k 23.95
Emergent BioSolutions (EBS) 0.0 $385k 161k 2.40
DineEquity (DIN) 0.0 $384k 7.7k 49.65
Flowserve Corporation (FLS) 0.0 $384k 9.3k 41.22
Nordic American Tanker Shippin (NAT) 0.0 $383k 91k 4.20
Timken Company (TKR) 0.0 $383k 4.8k 80.25
Douglas Dynamics (PLOW) 0.0 $380k 13k 29.68
Hyster Yale Matls Handling I Cl A (HY) 0.0 $380k 6.1k 62.19
CryoLife (AORT) 0.0 $379k 21k 17.88
Lifestance Health Group (LFST) 0.0 $379k 48k 7.83
Starwood Property Trust (STWD) 0.0 $378k 18k 21.02
CRA International (CRAI) 0.0 $378k 3.8k 98.85
Bank First National Corporation (BFC) 0.0 $378k 4.4k 86.66
Anavex Life Sciences Corp Com New (AVXL) 0.0 $378k 41k 9.31
Horizon Ban (HBNC) 0.0 $377k 26k 14.31
Tompkins Financial Corporation (TMP) 0.0 $376k 6.2k 60.23
Tpi Composites (TPIC) 0.0 $376k 91k 4.14
Ishares Msci Emrg Chn (EMXC) 0.0 $375k 6.8k 55.41
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $375k 11k 33.30
Anterix Inc. Atex (ATEX) 0.0 $374k 11k 33.32
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $372k 34k 10.90
National Fuel Gas (NFG) 0.0 $372k 7.4k 50.17
Mednax (MD) 0.0 $370k 40k 9.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $370k 48k 7.69
Golden Entmt (GDEN) 0.0 $370k 9.3k 39.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $370k 3.6k 103.07
Verve Therapeutics (VERV) 0.0 $369k 26k 13.94
Gorman-Rupp Company (GRC) 0.0 $368k 10k 35.53
W&T Offshore (WTI) 0.0 $368k 113k 3.26
3-d Sys Corp Del Com New (DDD) 0.0 $368k 58k 6.35
Celestica Sub Vtg Shs 0.0 $367k 13k 29.28
Capri Holdings SHS (CPRI) 0.0 $366k 7.3k 50.24
Denny's Corporation (DENN) 0.0 $366k 34k 10.88
Digital Turbine Com New (APPS) 0.0 $366k 53k 6.86
Euronet Worldwide (EEFT) 0.0 $366k 3.6k 101.33
National Resh Corp Com New (NRC) 0.0 $366k 9.2k 39.56
Crossfirst Bankshares (CFB) 0.0 $365k 27k 13.58
Siriuspoint (SPNT) 0.0 $365k 32k 11.60
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $365k 1.0M 0.36
Redwood Trust (RWT) 0.0 $365k 49k 7.41
Enlight Renewable Energy SHS (ENLT) 0.0 $365k 19k 19.14
Aehr Test Systems (AEHR) 0.0 $362k 14k 26.53
Sep Acquisition Corp Class A Com (SEPA) 0.0 $362k 34k 10.57
Si-bone (SIBN) 0.0 $361k 17k 20.99
Washington Trust Ban (WASH) 0.0 $360k 11k 32.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $359k 2.1k 173.89
Armstrong World Industries (AWI) 0.0 $359k 3.6k 98.32
Stagwell Com Cl A (STGW) 0.0 $358k 54k 6.63
IPG Photonics Corporation (IPGP) 0.0 $358k 3.3k 108.54
Ies Hldgs (IESC) 0.0 $358k 4.5k 79.22
York Water Company (YORW) 0.0 $357k 9.3k 38.62
Revolve Group Cl A (RVLV) 0.0 $356k 22k 16.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $356k 42k 8.54
Adapthealth Corp Common Stock (AHCO) 0.0 $355k 49k 7.29
Crane Holdings (CXT) 0.0 $354k 6.2k 56.87
Assetmark Financial Hldg (AMK) 0.0 $354k 12k 29.95
Applovin Corp Com Cl A (APP) 0.0 $353k 8.9k 39.85
Solarwinds Corp Com New (SWI) 0.0 $353k 28k 12.49
Stoneridge (SRI) 0.0 $352k 18k 19.57
Phinia Common Stock (PHIN) 0.0 $351k 12k 30.29
Perimeter Solutions Sa Common Stock (PRM) 0.0 $351k 76k 4.60
Insteel Industries (IIIN) 0.0 $350k 9.1k 38.29
inTEST Corporation (INTT) 0.0 $350k 26k 13.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $348k 57k 6.07
Arko Corp (ARKO) 0.0 $346k 42k 8.25
Heritage Commerce (HTBK) 0.0 $346k 35k 9.92
PC Connection (CNXN) 0.0 $345k 5.1k 67.21
Select Water Solutions Cl A Com (WTTR) 0.0 $345k 45k 7.59
Genpact SHS (G) 0.0 $344k 9.9k 34.71
HealthStream (HSTM) 0.0 $344k 13k 27.03
Alexander's (ALX) 0.0 $343k 1.6k 213.57
Centrus Energy Corp Cl A (LEU) 0.0 $343k 6.3k 54.41
Clearwater Paper (CLW) 0.0 $342k 9.5k 36.12
Rev (REVG) 0.0 $341k 19k 18.17
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $341k 31k 10.89
Wk Kellogg Com Shs (KLG) 0.0 $341k 26k 13.14
Central Pac Finl Corp Com New (CPF) 0.0 $340k 17k 19.68
Montauk Renewables (MNTK) 0.0 $340k 38k 8.91
Genco Shipping & Trading SHS (GNK) 0.0 $339k 20k 16.59
Ishares Tr New York Mun Etf (NYF) 0.0 $338k 6.3k 54.09
Kkr Real Estate Finance Trust (KREF) 0.0 $335k 25k 13.23
Box Note 1/1 (Principal) 0.0 $335k 300k 1.12
ACCO Brands Corporation (ACCO) 0.0 $335k 55k 6.08
Peakstone Realty Trust Common Shares (PKST) 0.0 $334k 17k 19.93
Biolife Solutions Com New (BLFS) 0.0 $332k 20k 16.25
Caremax Com Cl A 0.0 $332k 663k 0.50
Intrepid Potash (IPI) 0.0 $331k 14k 23.89
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $331k 7.5k 44.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $331k 10k 32.64
Quantumscape Corp Com Cl A (QS) 0.0 $330k 48k 6.95
Cullen/Frost Bankers (CFR) 0.0 $329k 3.0k 108.49
Hawaiian Holdings 0.0 $328k 23k 14.20
Prosperity Bancshares (PB) 0.0 $328k 4.8k 67.73
Harsco Corporation (NVRI) 0.0 $327k 36k 9.00
Cargo Therapeutics (CRGX) 0.0 $327k 14k 23.15
Zai Lab Adr (ZLAB) 0.0 $326k 12k 27.33
Haverty Furniture Companies (HVT) 0.0 $326k 9.2k 35.50
Regenxbio Inc equity us cm (RGNX) 0.0 $326k 18k 17.95
Ivanhoe Electric (IE) 0.0 $326k 32k 10.08
Conduent Incorporate (CNDT) 0.0 $324k 89k 3.65
Myers Industries (MYE) 0.0 $324k 17k 19.55
Perrigo SHS (PRGO) 0.0 $324k 10k 32.18
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $323k 17k 19.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $323k 8.0k 40.54
Genie Energy CL B (GNE) 0.0 $323k 12k 28.13
Clean Energy Fuels (CLNE) 0.0 $321k 84k 3.83
Meridianlink Common Stock (MLNK) 0.0 $321k 13k 24.77
Haynes Intl Com New (HAYN) 0.0 $320k 5.6k 57.05
Lightwave Logic Inc C ommon (LWLG) 0.0 $318k 64k 4.98
VSE Corporation (VSEC) 0.0 $317k 4.9k 64.61
Iac Com New (IAC) 0.0 $317k 6.0k 52.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $317k 5.1k 62.60
First Community Bancshares (FCBC) 0.0 $316k 8.5k 37.10
GSK Sponsored Adr (GSK) 0.0 $316k 8.5k 37.06
Mobileye Global Common Class A (MBLY) 0.0 $315k 7.3k 43.32
Titan International (TWI) 0.0 $315k 21k 14.88
Workhorse Group Com New 0.0 $315k 874k 0.36
Merchants Bancorp Ind (MBIN) 0.0 $314k 7.4k 42.58
First Mid Ill Bancshares (FMBH) 0.0 $314k 9.1k 34.66
Peapack-Gladstone Financial (PGC) 0.0 $313k 11k 29.82
Bel Fuse CL B (BELFB) 0.0 $312k 4.7k 66.77
Calavo Growers (CVGW) 0.0 $312k 11k 29.41
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $312k 13k 23.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $312k 41k 7.67
Full Truck Alliance Sponsored Ads (YMM) 0.0 $311k 44k 7.01
Hexcel Corporation (HXL) 0.0 $311k 4.2k 73.75
Dynex Cap (DX) 0.0 $309k 25k 12.52
Community Trust Ban (CTBI) 0.0 $309k 7.0k 43.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $308k 4.1k 75.89
Theravance Biopharma (TBPH) 0.0 $308k 27k 11.24
Icad Com New (ICAD) 0.0 $308k 174k 1.77
Sasol Sponsored Adr (SSL) 0.0 $307k 31k 9.94
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $306k 13k 24.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $305k 3.2k 95.32
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $303k 324k 0.94
Columbia Finl (CLBK) 0.0 $302k 16k 19.28
Nlight (LASR) 0.0 $302k 22k 13.50
Mesa Laboratories (MLAB) 0.0 $302k 2.9k 104.77
Mercantile Bank (MBWM) 0.0 $301k 7.5k 40.38
Heartland Express (HTLD) 0.0 $301k 21k 14.26
Atrion Corporation (ATRI) 0.0 $300k 792.00 378.78
Adtran Holdings (ADTN) 0.0 $299k 41k 7.34
10x Genomics Cl A Com (TXG) 0.0 $299k 5.3k 55.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $298k 37k 7.99
Curevac N V (CVAC) 0.0 $297k 71k 4.21
Riley Exploration Permian In (REPX) 0.0 $297k 11k 27.24
CECO Environmental (CECO) 0.0 $296k 15k 20.28
Sunpower (SPWRQ) 0.0 $295k 61k 4.83
Shyft Group (SHYF) 0.0 $294k 24k 12.22
Kimball Electronics (KE) 0.0 $294k 11k 26.95
Mid Penn Ban (MPB) 0.0 $294k 12k 24.28
Ares Coml Real Estate (ACRE) 0.0 $293k 28k 10.36
American National BankShares 0.0 $293k 6.0k 48.75
Gladstone Ld (LAND) 0.0 $292k 20k 14.45
Matterport Com Cl A (MTTR) 0.0 $292k 109k 2.69
Outbrain (OB) 0.0 $292k 67k 4.38
Gladstone Commercial Corporation (GOOD) 0.0 $290k 22k 13.24
Smith & Wesson Brands (SWBI) 0.0 $290k 21k 13.56
Smartrent Com Cl A (SMRT) 0.0 $289k 91k 3.19
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $288k 37k 7.70
Sap Se Spon Adr (SAP) 0.0 $286k 1.9k 154.59
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $285k 19k 14.70
ICU Medical, Incorporated (ICUI) 0.0 $285k 2.9k 99.74
Cadre Hldgs (CDRE) 0.0 $285k 8.7k 32.89
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $284k 60k 4.72
F.N.B. Corporation (FNB) 0.0 $284k 21k 13.77
Kearny Finl Corp Md (KRNY) 0.0 $283k 32k 8.97
Lamf Global Ventures Corp I Class A Ord 0.0 $283k 26k 10.77
Nikola Corp 0.0 $282k 321k 0.88
Instructure Hldgs (INST) 0.0 $282k 10k 27.01
Microvast Holdings (MVST) 0.0 $281k 201k 1.40
Mission Produce (AVO) 0.0 $281k 28k 10.09
Brightsphere Investment Group (BSIG) 0.0 $280k 15k 19.16
Univest Corp. of PA (UVSP) 0.0 $280k 13k 22.03
Vectrus (VVX) 0.0 $279k 6.0k 46.44
Blue Owl Capital Com Cl A (OWL) 0.0 $279k 19k 14.90
Pactiv Evergreen (PTVE) 0.0 $279k 20k 13.71
Flushing Financial Corporation (FFIC) 0.0 $279k 17k 16.48
Dyne Therapeutics (DYN) 0.0 $278k 21k 13.30
Sun Ctry Airls Hldgs (SNCY) 0.0 $278k 18k 15.73
Procore Technologies (PCOR) 0.0 $277k 4.0k 69.22
Everquote Com Cl A (EVER) 0.0 $276k 23k 12.24
Whitestone REIT (WSR) 0.0 $276k 23k 12.29
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $276k 6.4k 42.78
Arhaus Com Cl A (ARHS) 0.0 $276k 23k 11.85
Applied Digital Corp Com New (APLD) 0.0 $275k 41k 6.74
Beyond Meat (BYND) 0.0 $274k 31k 8.90
Marinus Pharmaceuticals Com New (MRNS) 0.0 $274k 25k 10.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $274k 9.9k 27.56
Tejon Ranch Company (TRC) 0.0 $274k 16k 17.20
Harley-Davidson (HOG) 0.0 $274k 7.4k 36.84
Sunopta (STKL) 0.0 $273k 50k 5.47
Business First Bancshares (BFST) 0.0 $273k 11k 24.65
Kinnate Biopharma 0.0 $272k 115k 2.37
I3 Verticals Com Cl A (IIIV) 0.0 $272k 13k 21.17
Byline Ban (BY) 0.0 $272k 12k 23.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 1.1k 241.78
Global Med Reit Com New (GMRE) 0.0 $271k 25k 11.10
Encore Energy Corp Com New (EU) 0.0 $271k 69k 3.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $270k 45k 6.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $270k 717.00 376.87
Paragon 28 (FNA) 0.0 $270k 22k 12.43
Colfax Corp (ENOV) 0.0 $269k 4.8k 56.00
Northfield Bancorp (NFBK) 0.0 $269k 21k 12.58
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $268k 11k 23.73
Corsair Gaming (CRSR) 0.0 $266k 19k 14.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $266k 114k 2.34
Kezar Life Sciences (KZR) 0.0 $265k 279k 0.95
Heidrick & Struggles International (HSII) 0.0 $265k 9.0k 29.53
Agnc Invt Corp Com reit (AGNC) 0.0 $264k 27k 9.81
Metropolitan Bank Holding Corp (MCB) 0.0 $264k 4.8k 55.38
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $264k 41k 6.50
Cool Common Shares (CLCO) 0.0 $263k 21k 12.72
Onespan (OSPN) 0.0 $263k 25k 10.72
Olympic Steel (ZEUS) 0.0 $262k 3.9k 66.70
Old Second Ban (OSBC) 0.0 $261k 17k 15.44
Ennis (EBF) 0.0 $261k 12k 21.91
Disc Medicine (IRON) 0.0 $261k 4.5k 57.76
TETRA Technologies (TTI) 0.0 $261k 58k 4.52
Amerant Bancorp Cl A (AMTB) 0.0 $260k 11k 24.56
Great Southern Ban (GSBC) 0.0 $260k 4.4k 59.35
Trustco Bk Corp N Y Com New (TRST) 0.0 $259k 8.3k 31.05
Wayfair Cl A (W) 0.0 $258k 4.2k 61.70
Liquidia Corporation Com New (LQDA) 0.0 $258k 21k 12.03
Hackett (HCKT) 0.0 $257k 11k 22.77
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $257k 9.9k 26.06
Rci Hospitality Hldgs (RICK) 0.0 $256k 3.9k 66.26
European Wax Ctr Class A Com (EWCZ) 0.0 $256k 19k 13.59
ardmore Shipping (ASC) 0.0 $256k 18k 14.09
Frontier Communications Pare (FYBR) 0.0 $256k 10k 25.34
Eagle Pharmaceuticals (EGRX) 0.0 $255k 49k 5.23
Iteos Therapeutics (ITOS) 0.0 $255k 23k 10.95
Global Industrial Company (GIC) 0.0 $255k 6.6k 38.84
Eagle Bulk Shipping 0.0 $255k 4.6k 55.40
Chatham Lodging Trust (CLDT) 0.0 $255k 24k 10.72
Boston Beer Cl A (SAM) 0.0 $255k 737.00 345.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $253k 6.7k 37.57
Alerus Finl (ALRS) 0.0 $253k 11k 22.39
Ishares Tr Paris Algnd Clim (PABU) 0.0 $253k 4.8k 52.65
Ashland (ASH) 0.0 $253k 3.0k 84.31
Sterling Check Corp (STER) 0.0 $251k 18k 13.92
Southern Missouri Ban (SMBC) 0.0 $250k 4.7k 53.39
Nerdwallet Com Cl A (NRDS) 0.0 $250k 17k 14.72
FARO Technologies (FARO) 0.0 $249k 11k 22.55
Evgo Cl A Com (EVGO) 0.0 $247k 69k 3.58
A Mark Precious Metals (AMRK) 0.0 $247k 8.2k 30.25
Daily Journal Corporation (DJCO) 0.0 $247k 724.00 340.82
Petiq Com Cl A (PETQ) 0.0 $247k 13k 19.75
I-80 Gold Corp (IAUX) 0.0 $245k 139k 1.76
Rush Enterprises CL B (RUSHB) 0.0 $245k 4.6k 52.98
Northeast Bk Lewiston Me (NBN) 0.0 $244k 4.4k 55.19
Tango Therapeutics (TNGX) 0.0 $244k 25k 9.90
Vital Farms (VITL) 0.0 $243k 16k 15.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 1.4k 178.81
Gevo Com Par (GEVO) 0.0 $242k 209k 1.16
Gamestop Corp Cl A (GME) 0.0 $241k 14k 17.53
Quidel Corp (QDEL) 0.0 $241k 3.3k 73.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $241k 4.3k 55.90
Docgo (DCGO) 0.0 $240k 43k 5.59
One Liberty Properties (OLP) 0.0 $238k 11k 21.91
Corebridge Finl (CRBG) 0.0 $238k 11k 21.66
Artesian Res Corp Cl A (ARTNA) 0.0 $237k 5.7k 41.45
Limoneira Company (LMNR) 0.0 $237k 12k 20.63
Sinclair Cl A (SBGI) 0.0 $236k 18k 13.03
Churchill Capital Corp Iii-a (MPLN) 0.0 $236k 164k 1.44
Coastal Finl Corp Wa Com New (CCB) 0.0 $236k 5.3k 44.41
Saul Centers (BFS) 0.0 $236k 6.0k 39.27
Cambium Networks Corp SHS (CMBM) 0.0 $235k 39k 6.00
Ramaco Res Com Cl A (METC) 0.0 $235k 14k 17.18
Newpark Res Com Par $.01new (NR) 0.0 $235k 35k 6.64
Smartfinancial Com New (SMBK) 0.0 $234k 9.5k 24.49
Harborone Bancorp Com New (HONE) 0.0 $233k 20k 11.98
Carter's (CRI) 0.0 $233k 3.1k 74.89
Cutera (CUTR) 0.0 $232k 66k 3.53
LivePerson (LPSN) 0.0 $232k 61k 3.79
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $232k 8.5k 27.22
Axis Cap Hldgs SHS (AXS) 0.0 $231k 4.2k 55.37
MidWestOne Financial (MOFG) 0.0 $231k 8.6k 26.91
Teekay Shipping Marshall Isl (TK) 0.0 $230k 32k 7.15
Bally's Corp (BALY) 0.0 $230k 17k 13.94
Tiptree Finl Inc cl a (TIPT) 0.0 $229k 12k 18.96
Oric Pharmaceuticals (ORIC) 0.0 $228k 25k 9.20
P10 Com Cl A (PX) 0.0 $228k 22k 10.22
Advantage Solutions Com Cl A (ADV) 0.0 $227k 63k 3.62
Semrush Hldgs Cl A Com (SEMR) 0.0 $227k 17k 13.66
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $227k 13k 17.36
Southern First Bancshares (SFST) 0.0 $227k 6.1k 37.10
Orthopediatrics Corp. (KIDS) 0.0 $227k 7.0k 32.51
Tutor Perini Corporation (TPC) 0.0 $226k 25k 9.10
Zimvie (ZIMV) 0.0 $226k 13k 17.75
Meiragtx Holdings (MGTX) 0.0 $226k 32k 7.02
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $226k 4.1k 55.16
Carriage Services (CSV) 0.0 $225k 9.0k 25.01
Pyxis Oncology Common Stock (PYXS) 0.0 $225k 125k 1.80
U.S. Lime & Minerals (USLM) 0.0 $225k 976.00 230.35
Diamond Hill Invt Group Com New (DHIL) 0.0 $225k 1.4k 165.59
Microvision Inc Del Com New (MVIS) 0.0 $224k 84k 2.66
Travel Leisure Ord (TNL) 0.0 $224k 5.7k 39.09
Tarsus Pharmaceuticals (TARS) 0.0 $224k 11k 20.25
Blink Charging (BLNK) 0.0 $224k 66k 3.39
Metrocity Bankshares (MCBS) 0.0 $224k 9.3k 24.02
Edgewise Therapeutics (EWTX) 0.0 $223k 20k 10.94
Amalgamated Financial Corp (AMAL) 0.0 $223k 8.3k 26.94
Somalogic Class A Com 0.0 $223k 88k 2.53
Cto Realty Growth (CTO) 0.0 $223k 13k 17.33
Advance Auto Parts (AAP) 0.0 $223k 3.7k 61.04
Egain Corp Com New (EGAN) 0.0 $223k 27k 8.33
Enterprise Ban (EBTC) 0.0 $222k 6.9k 32.26
United Fire & Casualty (UFCS) 0.0 $222k 11k 20.12
Camden National Corporation (CAC) 0.0 $222k 5.9k 37.63
Novavax Com New (NVAX) 0.0 $222k 46k 4.80
Farmers Natl Banc Corp (FMNB) 0.0 $221k 15k 14.46
Avita Therapeutics (RCEL) 0.0 $221k 16k 13.72
Resources Connection (RGP) 0.0 $221k 16k 14.17
Taro Pharmaceutical Inds SHS (TARO) 0.0 $220k 5.3k 41.78
Berry Pete Corp (BRY) 0.0 $220k 31k 7.03
Kodiak Sciences (KOD) 0.0 $220k 72k 3.04
Cogent Biosciences (COGT) 0.0 $220k 37k 5.88
Cardlytics (CDLX) 0.0 $218k 24k 9.21
LSI Industries (LYTS) 0.0 $218k 16k 14.08
Rbb Bancorp (RBB) 0.0 $218k 11k 19.04
Fisker Cl A Com Stk (FSRNQ) 0.0 $217k 124k 1.75
First Fndtn (FFWM) 0.0 $217k 22k 9.68
World Acceptance (WRLD) 0.0 $216k 1.7k 130.50
Thoughtworks Holding (TWKS) 0.0 $215k 45k 4.81
Designer Brands Cl A (DBI) 0.0 $215k 24k 8.85
Apogee Therapeutics (APGE) 0.0 $214k 7.7k 27.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $214k 6.7k 32.06
Equity Bancshares Com Cl A (EQBK) 0.0 $214k 6.3k 33.90
Star Hldgs Shs Ben Int (STHO) 0.0 $213k 14k 14.98
Graftech International (EAF) 0.0 $213k 97k 2.19
Atn Intl (ATNI) 0.0 $213k 5.5k 38.97
B. Riley Financial (RILY) 0.0 $213k 10k 20.99
Home Ban (HBCP) 0.0 $213k 5.1k 42.01
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $213k 29k 7.32
Nkarta (NKTX) 0.0 $213k 32k 6.60
Avangrid (AGR) 0.0 $212k 6.5k 32.41
Ttec Holdings (TTEC) 0.0 $212k 9.8k 21.70
Carter Bankshares Com New (CARE) 0.0 $212k 14k 14.97
Rmr Group Cl A (RMR) 0.0 $212k 7.5k 28.23
Nordstrom (JWN) 0.0 $212k 12k 18.45
Tree (TREE) 0.0 $211k 6.9k 30.32
Purecycle Technologies (PCT) 0.0 $210k 52k 4.05
Miller Inds Inc Tenn Com New (MLR) 0.0 $210k 5.0k 42.29
Burke & Herbert Financial Serv (BHRB) 0.0 $210k 3.3k 62.90
Kura Sushi Usa Cl A Com (KRUS) 0.0 $210k 2.8k 76.00
Grindr (GRND) 0.0 $207k 24k 8.78
Bank of Marin Ban (BMRC) 0.0 $207k 9.4k 22.02
Blackstone Secd Lending Common Stock (BXSL) 0.0 $206k 7.5k 27.64
Universal Insurance Holdings (UVE) 0.0 $206k 13k 15.98
Shoe Carnival (SCVL) 0.0 $206k 6.8k 30.21
Target Hospitality Corp (TH) 0.0 $206k 21k 9.73
Turning Pt Brands (TPB) 0.0 $205k 7.8k 26.32
Livewire Group (LVWR) 0.0 $205k 18k 11.31
First Ban (FNLC) 0.0 $204k 7.2k 28.22
First Bank (FRBA) 0.0 $204k 14k 14.70
Oil-Dri Corporation of America (ODC) 0.0 $204k 3.0k 67.08
Gladstone Capital Corporation 0.0 $204k 19k 10.70
Bowlero Corp Cl A Com (BOWL) 0.0 $203k 14k 14.16
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $202k 13k 15.73
Excelerate Energy Cl A Com (EE) 0.0 $202k 13k 15.46
Ishares Tr Short Treas Bd (SHV) 0.0 $202k 1.8k 110.13
Definitive Healthcare Corp Class A Com (DH) 0.0 $202k 20k 9.94
Capstar Finl Hldgs 0.0 $201k 11k 18.74
Nano X Imaging Ord Shs (NNOX) 0.0 $201k 32k 6.37
Cable One (CABO) 0.0 $201k 361.00 556.59
CVRX (CVRX) 0.0 $201k 6.4k 31.44
Tellurian (TELL) 0.0 $201k 264k 0.76
Capital City Bank (CCBG) 0.0 $200k 6.8k 29.43
Caribou Biosciences (CRBU) 0.0 $200k 35k 5.73
Bowman Consulting Group (BWMN) 0.0 $200k 5.6k 35.52
Chain Bridge I Class A Ord (CBRG) 0.0 $200k 18k 10.85
Utah Medical Products (UTMD) 0.0 $199k 2.4k 84.22
Bridgewater Bancshares (BWB) 0.0 $199k 15k 13.52
Aeva Technologies 0.0 $198k 261k 0.76
Frp Holdings (FRPH) 0.0 $198k 3.1k 62.88
Unisys Corp Com New (UIS) 0.0 $198k 35k 5.62
Westrock Coffee (WEST) 0.0 $198k 19k 10.21
Envoy Medical Cl A (COCH) 0.0 $198k 109k 1.81
Vishay Precision (VPG) 0.0 $197k 5.8k 34.07
West Bancorporation Cap Stk (WTBA) 0.0 $197k 9.3k 21.20
Costamare SHS (CMRE) 0.0 $197k 19k 10.41
Anaptysbio Inc Common (ANAB) 0.0 $197k 9.2k 21.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $196k 2.4k 82.04
Premier Cl A (PINC) 0.0 $196k 8.8k 22.36
Vaalco Energy Com New (EGY) 0.0 $195k 43k 4.49
Greif CL B (GEF.B) 0.0 $195k 3.0k 66.01
Landsea Homes Corp (LSEA) 0.0 $194k 15k 13.14
National Presto Industries (NPK) 0.0 $193k 2.4k 80.28
Crescent Point Energy Trust 0.0 $192k 28k 6.93
CNB Financial Corporation (CCNE) 0.0 $192k 8.5k 22.59
America's Car-Mart (CRMT) 0.0 $192k 2.5k 75.77
Onewater Marine Cl A Com (ONEW) 0.0 $191k 5.7k 33.79
Summit Therapeutics (SMMT) 0.0 $191k 73k 2.61
Cipher Mining (CIFR) 0.0 $190k 46k 4.13
Weave Communications (WEAV) 0.0 $190k 17k 11.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $190k 1.5k 122.75
Rush Street Interactive (RSI) 0.0 $190k 42k 4.49
Nexgen Energy (NXE) 0.0 $190k 27k 7.00
WNS HLDGS Spon Adr 0.0 $189k 3.0k 63.20
Limelight Networks 0.0 $189k 557k 0.34
Marcus Corporation (MCS) 0.0 $189k 13k 14.58
Orrstown Financial Services (ORRF) 0.0 $189k 6.4k 29.50
Alvotech Yw Exp 06/15/202 Call Option (ALVOW) 0.0 $188k 75k 2.50
Granite Ridge Resources (GRNT) 0.0 $188k 31k 6.02
Scotts Miracle-gro Cl A (SMG) 0.0 $187k 2.9k 63.80
Bit Digital SHS (BTBT) 0.0 $187k 44k 4.23
Liquidity Services (LQDT) 0.0 $187k 11k 17.21
White Mountains Insurance Gp (WTM) 0.0 $187k 124.00 1505.00
Iradimed (IRMD) 0.0 $186k 3.9k 47.47
Ishares Tr Global Energ Etf (IXC) 0.0 $186k 4.8k 39.11
Douglas Elliman (DOUG) 0.0 $186k 63k 2.95
Brady Corp Cl A (BRC) 0.0 $185k 3.2k 58.69
Maui Land & Pineapple (MLP) 0.0 $185k 12k 15.89
Nextdecade Corp (NEXT) 0.0 $185k 39k 4.77
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $184k 7.4k 24.80
First Hawaiian (FHB) 0.0 $184k 8.1k 22.86
City Office Reit (CIO) 0.0 $184k 30k 6.11
Bar Harbor Bankshares (BHB) 0.0 $184k 6.3k 29.36
Waterstone Financial (WSBF) 0.0 $183k 13k 14.20
Ngm Biopharmaceuticals 0.0 $183k 213k 0.86
Shore Bancshares (SHBI) 0.0 $182k 13k 14.25
Aviat Networks Com New (AVNW) 0.0 $182k 5.6k 32.66
Forge Global Holdings (FRGE) 0.0 $182k 53k 3.43
Gdev Ordinary Shares (GDEV) 0.0 $181k 82k 2.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $181k 5.7k 31.84
Sandridge Energy Com New (SD) 0.0 $179k 13k 13.67
Mondee Holdings Class A Com (MOND) 0.0 $179k 65k 2.76
Arrow Financial Corporation (AROW) 0.0 $178k 6.4k 27.94
Prime Medicine (PRME) 0.0 $178k 20k 8.86
James River Group Holdings L (JRVR) 0.0 $177k 19k 9.24
Financial Institutions (FISI) 0.0 $176k 8.3k 21.30
Kt Corp Sponsored Adr (KT) 0.0 $176k 13k 13.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $175k 16k 11.27
Icosavax 0.0 $173k 11k 15.76
Hawaiian Electric Industries (HE) 0.0 $173k 12k 14.19
Genes (GCO) 0.0 $173k 4.9k 35.21
John Marshall Ban (JMSB) 0.0 $173k 7.7k 22.56
Northwest Pipe Company (NWPX) 0.0 $173k 5.7k 30.26
Covenant Logistics Group Cl A (CVLG) 0.0 $173k 3.7k 46.04
Clearfield (CLFD) 0.0 $173k 5.9k 29.08
Pcb Bancorp (PCB) 0.0 $172k 9.3k 18.43
Cooper Standard Holdings (CPS) 0.0 $171k 8.8k 19.54
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $171k 29k 5.94
Pangaea Logistics Solution L SHS (PANL) 0.0 $171k 21k 8.24
Playstudios Class A Com (MYPS) 0.0 $171k 63k 2.71
Preformed Line Products Company (PLPC) 0.0 $170k 1.3k 133.86
Groupon Com New (GRPN) 0.0 $170k 13k 12.84
Outset Med (OM) 0.0 $170k 31k 5.41
Grocery Outlet Hldg Corp (GO) 0.0 $169k 6.3k 26.96
Custom Truck One Source Com Cl A (CTOS) 0.0 $169k 27k 6.18
Pure Cycle Corp Com New (PCYO) 0.0 $169k 16k 10.47
The Aarons Company (AAN) 0.0 $169k 16k 10.88
First Watch Restaurant Groupco (FWRG) 0.0 $168k 8.4k 20.10
Viemed Healthcare (VMD) 0.0 $168k 21k 7.85
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $168k 15k 11.39
Vertex Energy (VTNR) 0.0 $168k 50k 3.39
Seacor Marine Hldgs (SMHI) 0.0 $168k 13k 12.59
Maxcyte (MXCT) 0.0 $168k 36k 4.70
Blue Foundry Bancorp (BLFY) 0.0 $167k 17k 9.67
Third Coast Bancshares (TCBX) 0.0 $167k 8.4k 19.87
Galapagos Nv Spon Adr (GLPG) 0.0 $167k 4.1k 40.65
Arbutus Biopharma (ABUS) 0.0 $166k 67k 2.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $166k 6.1k 27.04
Alx Oncology Hldgs (ALXO) 0.0 $166k 11k 14.89
American Well Corp Cl A 0.0 $165k 111k 1.49
Invesco Mortgage Capital (IVR) 0.0 $165k 19k 8.86
Mvb Financial (MVBF) 0.0 $164k 7.3k 22.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $164k 1.6k 104.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $163k 4.2k 39.19
Cerus Corporation (CERS) 0.0 $163k 76k 2.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $163k 1.8k 88.36
Truecar (TRUE) 0.0 $163k 47k 3.46
Zumiez (ZUMZ) 0.0 $162k 8.0k 20.34
Omega Flex (OFLX) 0.0 $162k 2.3k 70.51
Phathom Pharmaceuticals (PHAT) 0.0 $162k 18k 9.13
Sleep Number Corp (SNBR) 0.0 $161k 11k 14.83
Brightview Holdings (BV) 0.0 $161k 19k 8.42
Enerplus Corp 0.0 $161k 11k 15.34
Ooma (OOMA) 0.0 $161k 15k 10.73
Red River Bancshares (RRBI) 0.0 $160k 2.9k 56.11
Esquire Financial Holdings (ESQ) 0.0 $160k 3.2k 49.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $160k 14k 11.58
Orchid Is Cap Com New (ORC) 0.0 $160k 19k 8.43
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $160k 20k 7.96
Gates Indl Corp Ord Shs (GTES) 0.0 $159k 12k 13.42
Atmus Filtration Technologies Ord (ATMU) 0.0 $159k 6.7k 23.49
Methanex Corp (MEOH) 0.0 $157k 3.3k 47.36
Universal Technical Institute (UTI) 0.0 $157k 13k 12.52
Nature's Sunshine Prod. (NATR) 0.0 $156k 9.0k 17.29
Enfusion Cl A (ENFN) 0.0 $156k 16k 9.70
Savara (SVRA) 0.0 $156k 33k 4.70
Urogen Pharma (URGN) 0.0 $156k 10k 15.00
Waldencast Class A Ord Shs (WALD) 0.0 $155k 14k 10.94
Xeris Pharmaceuticals (XERS) 0.0 $155k 66k 2.35
Cricut Com Cl A (CRCT) 0.0 $155k 24k 6.59
Ocular Therapeutix (OCUL) 0.0 $155k 35k 4.46
Safe Bulkers Inc Com Stk (SB) 0.0 $155k 39k 3.93
Xponential Fitness Com Cl A (XPOF) 0.0 $154k 12k 12.89
Ats (ATS) 0.0 $154k 3.6k 43.07
Tucows Com New (TCX) 0.0 $154k 5.7k 27.00
South Plains Financial (SPFI) 0.0 $154k 5.3k 28.96
Forrester Research (FORR) 0.0 $154k 5.7k 26.81
Allegro Microsystems Ord (ALGM) 0.0 $154k 5.1k 30.27
Newell Rubbermaid (NWL) 0.0 $153k 18k 8.69
Hbt Financial (HBT) 0.0 $153k 7.2k 21.11
Citizens & Northern Corporation (CZNC) 0.0 $152k 6.8k 22.43
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $151k 8.4k 18.08
Velocity Finl (VEL) 0.0 $151k 8.8k 17.22
Lawson Products (DSGR) 0.0 $150k 4.8k 31.56
Moneylion Cl A (ML) 0.0 $150k 2.4k 62.69
Limbach Hldgs (LMB) 0.0 $150k 3.3k 45.47
Consolidated Communications Holdings (CNSL) 0.0 $149k 34k 4.35
Hf Foods Group (HFFG) 0.0 $149k 28k 5.34
Terns Pharmaceuticals (TERN) 0.0 $149k 23k 6.49
Agenus Com New 0.0 $149k 180k 0.83
Entravision Communications C Cl A (EVC) 0.0 $149k 36k 4.17
Accuray Incorporated (ARAY) 0.0 $148k 52k 2.83
Tile Shop Hldgs (TTSH) 0.0 $148k 20k 7.36
Entrada Therapeutics (TRDA) 0.0 $148k 9.8k 15.09
Codexis (CDXS) 0.0 $148k 48k 3.05
Crown Crafts (CRWS) 0.0 $148k 30k 4.96
Enliven Therapeutics (ELVN) 0.0 $147k 11k 13.84
Toyota Motor Corp Ads (TM) 0.0 $147k 800.00 183.38
Crawford & Co Cl A (CRD.A) 0.0 $145k 11k 13.18
Ncino (NCNO) 0.0 $145k 4.3k 33.63
Rocket Cos Com Cl A (RKT) 0.0 $145k 10k 14.48
Orion Office Reit Inc-w/i (ONL) 0.0 $145k 25k 5.72
Citizens Financial Services (CZFS) 0.0 $145k 2.2k 64.72
Pono Cap Two Com Cl A 0.0 $144k 14k 10.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $144k 646.00 223.39
Solid Power Class A Com (SLDP) 0.0 $143k 99k 1.45
Playags (AGS) 0.0 $143k 17k 8.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $143k 62k 2.32
Spok Holdings (SPOK) 0.0 $143k 9.2k 15.48
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $142k 20k 7.17
Peoples Financial Services Corp (PFIS) 0.0 $142k 2.9k 48.70
Karat Packaging (KRT) 0.0 $142k 5.7k 24.85
Soundhound Ai Class A Com (SOUN) 0.0 $142k 67k 2.12
BCB Ban (BCBP) 0.0 $142k 11k 12.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $142k 4.5k 31.78
Fate Therapeutics (FATE) 0.0 $142k 38k 3.74
Kalvista Pharmaceuticals (KALV) 0.0 $141k 12k 12.25
Mbia (MBI) 0.0 $141k 23k 6.12
Daseke 0.0 $141k 17k 8.10
Mediaalpha Cl A (MAX) 0.0 $141k 13k 11.15
Templeton Emerging Markets (EMF) 0.0 $140k 12k 11.68
Funko Com Cl A (FNKO) 0.0 $140k 18k 7.73
Bandwidth Com Cl A (BAND) 0.0 $140k 9.7k 14.47
Sutro Biopharma (STRO) 0.0 $140k 33k 4.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $140k 2.2k 63.75
Atlas Energy Solutions Com New (AESI) 0.0 $140k 8.1k 17.22
Shotspotter (SSTI) 0.0 $139k 5.5k 25.54
Agiliti 0.0 $139k 18k 7.92
Red Violet (RDVT) 0.0 $139k 6.9k 19.97
Wave Life Sciences SHS (WVE) 0.0 $139k 28k 5.05
Aersale Corp (ASLE) 0.0 $138k 11k 12.70
Hooker Furniture Corporation (HOFT) 0.0 $138k 5.3k 26.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $138k 4.0k 34.01
Vanda Pharmaceuticals (VNDA) 0.0 $138k 33k 4.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $137k 2.9k 47.79
Allogene Therapeutics (ALLO) 0.0 $137k 43k 3.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $137k 1.9k 72.03
Neumora Therapeutics (NMRA) 0.0 $137k 8.0k 17.05
Newtekone Com New (NEWT) 0.0 $137k 9.9k 13.80
Capital Bancorp (CBNK) 0.0 $136k 5.6k 24.20
First of Long Island Corporation (FLIC) 0.0 $136k 10k 13.24
AngioDynamics (ANGO) 0.0 $136k 17k 7.84
Lyell Immunopharma (LYEL) 0.0 $136k 70k 1.94
Acnb Corp (ACNB) 0.0 $135k 3.0k 44.76
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $135k 167k 0.81
Gannett (GCI) 0.0 $135k 59k 2.30
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $134k 5.1k 26.26
Clearpoint Neuro (CLPT) 0.0 $133k 20k 6.79
Pono Cap Three Ord Shs Cl A 0.0 $133k 16k 8.32
Trinseo SHS (TSE) 0.0 $133k 16k 8.37
Rocky Brands (RCKY) 0.0 $133k 4.4k 30.18
On24 (ONTF) 0.0 $133k 17k 7.88
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $132k 4.1k 32.30
Bok Finl Corp Com New (BOKF) 0.0 $132k 1.5k 85.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $132k 557.00 237.22
Nextdoor Holdings Com Cl A (KIND) 0.0 $132k 70k 1.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $132k 6.3k 20.99
Alta Equipment Group Common Stock (ALTG) 0.0 $132k 11k 12.37
American Vanguard (AVD) 0.0 $132k 12k 10.97
Aris Water Solutions Class A Com (ARIS) 0.0 $132k 16k 8.39
Sharecare Com Cl A (SHCR) 0.0 $131k 122k 1.08
Nextnav Common Stock (NN) 0.0 $131k 30k 4.45
Baytex Energy Corp (BTE) 0.0 $131k 39k 3.32
First Westn Finl (MYFW) 0.0 $130k 6.6k 19.83
Tripadvisor (TRIP) 0.0 $130k 6.0k 21.53
Potbelly (PBPB) 0.0 $130k 12k 10.42
Sterling Bancorp (SBT) 0.0 $129k 22k 5.77
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $129k 27k 4.81
Luna Innovations Incorporated (LUNA) 0.0 $129k 19k 6.65
Regional Management (RM) 0.0 $129k 5.1k 25.08
Re Max Hldgs Cl A (RMAX) 0.0 $129k 9.7k 13.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $128k 2.4k 53.35
Big Lots (BIGGQ) 0.0 $128k 16k 7.79
Astria Therapeutics (ATXS) 0.0 $128k 17k 7.68
Y Mabs Therapeutics (YMAB) 0.0 $127k 19k 6.82
Legacy Housing Corp (LEGH) 0.0 $127k 5.0k 25.22
Fennec Pharmaceuticals (FENC) 0.0 $127k 11k 11.22
Comtech Telecommunications C Com New (CMTL) 0.0 $127k 15k 8.43
Peloton Interactive Cl A Com (PTON) 0.0 $126k 21k 6.09
Virtu Finl Cl A (VIRT) 0.0 $126k 6.2k 20.29
Norwood Financial Corporation (NWFL) 0.0 $126k 3.8k 32.91
Mural Oncology Pub Ord Shs (MURA) 0.0 $126k 21k 5.92
Inspired Entmt (INSE) 0.0 $125k 13k 9.88
Veritone (VERI) 0.0 $125k 69k 1.81
Ibex Shs New (IBEX) 0.0 $125k 6.6k 19.01
Stitch Fix Com Cl A (SFIX) 0.0 $124k 35k 3.57
Emerald Holding (EEX) 0.0 $124k 21k 5.98
Celcuity (CELC) 0.0 $124k 8.5k 14.57
Nuvation Bio Com Cl A (NUVB) 0.0 $123k 82k 1.51
Hingham Institution for Savings (HIFS) 0.0 $123k 634.00 194.40
Cs Disco (LAW) 0.0 $123k 16k 7.59
Li-cycle Holdings Corp Common Shares 0.0 $123k 208k 0.59
Global Business Travel Group Com Cl A (GBTG) 0.0 $122k 19k 6.45
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $122k 23k 5.40
Civista Bancshares Com No Par (CIVB) 0.0 $122k 6.6k 18.44
SIGA Technologies (SIGA) 0.0 $122k 22k 5.60
Global Wtr Res (GWRS) 0.0 $121k 9.3k 13.08
Commercial Vehicle (CVGI) 0.0 $121k 17k 7.01
Kemper Corp Del (KMPR) 0.0 $119k 2.5k 48.67
Sanara Medtech (SMTI) 0.0 $119k 2.9k 41.10
Semler Scientific (SMLR) 0.0 $119k 2.7k 44.29
Concrete Pumping Hldgs (BBCP) 0.0 $119k 15k 8.20
Maiden Holdings SHS (MHLD) 0.0 $119k 52k 2.29
Harvard Bioscience (HBIO) 0.0 $118k 22k 5.35
Summit Financial 0.0 $118k 3.9k 30.69
Optimizerx Corp Com New (OPRX) 0.0 $118k 8.3k 14.31
Rigel Pharmaceuticals Com New 0.0 $118k 82k 1.45
Camtek Ord (CAMT) 0.0 $118k 1.7k 69.38
Wey (WEYS) 0.0 $118k 3.8k 31.36
Vertex Cl A (VERX) 0.0 $118k 4.4k 26.94
Atea Pharmaceuticals (AVIR) 0.0 $117k 39k 3.05
Ezcorp Cl A Non Vtg (EZPW) 0.0 $117k 13k 8.74
Carrols Restaurant 0.0 $117k 15k 7.88
Bay (BCML) 0.0 $117k 5.0k 23.59
Luxfer Hldgs SHS (LXFR) 0.0 $117k 13k 8.94
908 Devices (MASS) 0.0 $116k 10k 11.22
Guaranty Bancshares (GNTY) 0.0 $116k 3.5k 33.62
Despegar Com Corp Ord Shs (DESP) 0.0 $116k 12k 9.46
Ali (ALCO) 0.0 $116k 4.0k 29.08
Colony Bank (CBAN) 0.0 $116k 8.7k 13.30
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $116k 6.8k 17.00
1 800 Flowers Cl A (FLWS) 0.0 $116k 11k 10.78
RGC Resources (RGCO) 0.0 $116k 5.7k 20.34
Willdan (WLDN) 0.0 $115k 5.4k 21.50
Jakks Pac Com New (JAKK) 0.0 $115k 3.2k 35.55
23andme Holding Class A Com (ME) 0.0 $115k 126k 0.91
Xenon Pharmaceuticals (XENE) 0.0 $115k 2.5k 46.06
Wayside Technology (CLMB) 0.0 $115k 2.1k 54.83
Evercommerce (EVCM) 0.0 $114k 10k 11.03
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $113k 67k 1.69
Central Valley Community Ban 0.0 $113k 5.1k 22.35
Aegon Amer Reg 1 Cert (AEG) 0.0 $113k 20k 5.76
Aerovate Therapeutics (AVTE) 0.0 $113k 5.0k 22.63
Red Robin Gourmet Burgers (RRGB) 0.0 $113k 9.0k 12.47
Information Services (III) 0.0 $112k 24k 4.71
Amplify Energy Corp (AMPY) 0.0 $112k 19k 5.93
Kirby Corporation (KEX) 0.0 $112k 1.4k 78.48
Transalta Corp (TAC) 0.0 $112k 14k 8.31
Performant Finl (PFMT) 0.0 $112k 36k 3.13
Blade Air Mobility Cl A Com (BLDE) 0.0 $111k 32k 3.53
Tillys Cl A (TLYS) 0.0 $111k 15k 7.54
Innodata Com New (INOD) 0.0 $111k 14k 8.14
Hayward Hldgs (HAYW) 0.0 $111k 8.2k 13.60
Chicago Atlantic Real Estate Fin (REFI) 0.0 $111k 6.9k 16.18
Danimer Scientific Com Cl A (DNMR) 0.0 $110k 108k 1.02
Zevra Therapeutics Com New (ZVRA) 0.0 $110k 17k 6.55
Ribbon Communication (RBBN) 0.0 $109k 38k 2.90
Wideopenwest (WOW) 0.0 $109k 27k 4.05
Tela Bio (TELA) 0.0 $108k 16k 6.62
Acelyrin (SLRN) 0.0 $108k 15k 7.46
Cormedix Inc cormedix (CRMD) 0.0 $108k 29k 3.76
Macatawa Bank Corporation (MCBC) 0.0 $108k 9.5k 11.28
Zynex (ZYXI) 0.0 $107k 9.9k 10.89
Marketwise Com Cl A (MKTW) 0.0 $107k 39k 2.73
Pds Biotechnology Ord (PDSB) 0.0 $107k 22k 4.97
National Bankshares (NKSH) 0.0 $107k 3.3k 32.35
Fs Ban (FSBW) 0.0 $107k 2.9k 36.96
Greene County Ban (GCBC) 0.0 $107k 3.8k 28.20
Akoya Biosciences (AKYA) 0.0 $106k 22k 4.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $106k 1.1k 94.69
Mp Materials Corp Com Cl A (MP) 0.0 $106k 5.3k 19.85
Ses Ai Corporation Cl A Com (SES) 0.0 $105k 57k 1.83
Parke Ban (PKBK) 0.0 $104k 5.2k 20.25
Full House Resorts (FLL) 0.0 $104k 19k 5.37
Eastman Kodak Com New (KODK) 0.0 $104k 27k 3.90
Seneca Foods Corp Cl A (SENEA) 0.0 $104k 2.0k 52.44
First Virginia Community Bank (FVCB) 0.0 $104k 7.3k 14.20
eHealth (EHTH) 0.0 $104k 12k 8.72
R1 RCM (RCM) 0.0 $104k 9.8k 10.57
Destination Xl (DXLG) 0.0 $104k 24k 4.40
Kronos Worldwide (KRO) 0.0 $103k 10k 9.94
Himalaya Shipping Ord Shs (HSHP) 0.0 $103k 15k 6.76
PetMed Express (PETS) 0.0 $102k 14k 7.56
Energy Vault Holdings (NRGV) 0.0 $102k 44k 2.33
Park-Ohio Holdings (PKOH) 0.0 $102k 3.8k 26.96
Quipt Home Medical Corporation (QIPT) 0.0 $101k 20k 5.09
Century Casinos (CNTY) 0.0 $100k 21k 4.88
ViaSat (VSAT) 0.0 $100k 3.6k 27.95
Forum Energy Technologies In (FET) 0.0 $100k 4.5k 22.17
Viant Technology Com Cl A (DSP) 0.0 $99k 14k 6.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $99k 393.00 252.22
Kaltura (KLTR) 0.0 $99k 51k 1.95
Tredegar Corporation (TG) 0.0 $99k 18k 5.41
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $99k 12k 7.95
Cato Corp Cl A (CATO) 0.0 $99k 14k 7.14
Orange County Ban (OBT) 0.0 $98k 1.6k 60.24
2seventy Bio Common Stock (TSVT) 0.0 $98k 23k 4.27
Clarus Corp (CLAR) 0.0 $98k 14k 6.90
Nautilus Biotechnology (NAUT) 0.0 $98k 33k 2.99
Afc Gamma Ord (AFCG) 0.0 $98k 8.1k 12.03
Aura Biosciences (AURA) 0.0 $98k 11k 8.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $97k 11k 8.87
Igm Biosciences (IGMS) 0.0 $97k 12k 8.31
Carparts.com (PRTS) 0.0 $97k 31k 3.16
Sportsmans Whse Hldgs (SPWH) 0.0 $97k 23k 4.26
Omeros Corporation (OMER) 0.0 $96k 30k 3.27
Rimini Str Inc Del (RMNI) 0.0 $96k 30k 3.27
Nexpoint Real Estate Fin (NREF) 0.0 $96k 6.1k 15.75
Genelux Corporation (GNLX) 0.0 $96k 6.8k 14.01
Enanta Pharmaceuticals (ENTA) 0.0 $96k 10k 9.41
Denison Mines Corp (DNN) 0.0 $96k 54k 1.77
First Business Financial Services (FBIZ) 0.0 $96k 2.4k 40.10
Akoustis Technologies (AKTS) 0.0 $96k 115k 0.83
Quad / Graphics Com Cl A (QUAD) 0.0 $95k 18k 5.42
FutureFuel (FF) 0.0 $95k 16k 6.08
Century Therapeutics (IPSC) 0.0 $95k 29k 3.32
Informatica Com Cl A (INFA) 0.0 $95k 3.3k 28.39
Pulse Biosciences (PLSE) 0.0 $94k 7.7k 12.24
Bakkt Holdings Com Cl A 0.0 $94k 42k 2.23
HudBay Minerals (HBM) 0.0 $94k 17k 5.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $94k 3.8k 24.48
Middlefield Banc Corp Com New (MBCN) 0.0 $94k 2.9k 32.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $93k 6.0k 15.57
Frontier Group Hldgs (ULCC) 0.0 $93k 17k 5.46
Braemar Hotels And Resorts (BHR) 0.0 $93k 37k 2.50
Universal Truckload Services (ULH) 0.0 $93k 3.3k 28.02
Sotera Health (SHC) 0.0 $93k 5.5k 16.85
Zillow Group Cl A (ZG) 0.0 $93k 1.6k 56.75
Ammo (POWW) 0.0 $92k 44k 2.10
Sierra Ban (BSRR) 0.0 $92k 4.1k 22.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $91k 11k 8.65
Vermilion Energy (VET) 0.0 $91k 7.5k 12.06
Choiceone Fin cmn stk (COFS) 0.0 $91k 3.1k 29.30
Ispire Technology (ISPR) 0.0 $91k 7.5k 12.13
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $91k 28k 3.29
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $91k 16k 5.82
Desktop Metal Com Cl A 0.0 $90k 121k 0.75
Rentokil Initial Sponsored Adr (RTO) 0.0 $90k 3.2k 28.61
Cadiz Com New (CDZI) 0.0 $90k 32k 2.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $90k 4.6k 19.40
Nerdy Cl A Com (NRDY) 0.0 $90k 26k 3.43
Skywater Technology (SKYT) 0.0 $89k 9.3k 9.62
Noodles & Co Com Cl A (NDLS) 0.0 $89k 28k 3.15
Xoma Corp Del Com New (XOMA) 0.0 $89k 4.8k 18.50
InfuSystem Holdings (INFU) 0.0 $89k 8.4k 10.54
Radiant Logistics (RLGT) 0.0 $88k 13k 6.64
Contextlogic Cl A New (LOGC) 0.0 $88k 15k 5.95
Five Star Bancorp (FSBC) 0.0 $88k 3.4k 26.18
Schneider National CL B (SNDR) 0.0 $88k 3.4k 25.45
Iteris (ITI) 0.0 $88k 17k 5.20
Dakota Gold Corp (DC) 0.0 $87k 33k 2.62
Invitae (NVTAQ) 0.0 $87k 139k 0.63
Perion Network Shs New (PERI) 0.0 $87k 2.8k 30.87
Immuneering Corp Class A Com (IMRX) 0.0 $87k 12k 7.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $87k 1.4k 63.33
Homestreet (HMST) 0.0 $87k 8.4k 10.30
Equinox Gold Corp equities (EQX) 0.0 $87k 18k 4.89
Adicet Bio (ACET) 0.0 $86k 46k 1.89
Lincoln Educational Services Corporation (LINC) 0.0 $86k 8.6k 10.04
Nacco Inds Cl A (NC) 0.0 $86k 2.4k 36.50
Tyra Biosciences (TYRA) 0.0 $86k 6.2k 13.85
Quantum Si Com Cl A (QSI) 0.0 $86k 43k 2.01
Richardson Electronics (RELL) 0.0 $86k 6.4k 13.35
Sangamo Biosciences (SGMO) 0.0 $85k 158k 0.54
Evolution Petroleum Corporation (EPM) 0.0 $85k 15k 5.81
Fibrogen (FGEN) 0.0 $85k 95k 0.89
Overseas Shipholding Group I Cl A New (OSG) 0.0 $85k 16k 5.27
Fidelity D + D Bncrp (FDBC) 0.0 $84k 1.4k 58.03
Plumas Ban (PLBC) 0.0 $84k 2.0k 41.35
Humacyte (HUMA) 0.0 $84k 30k 2.84
Chewy Cl A (CHWY) 0.0 $84k 3.5k 23.63
Rackspace Technology (RXT) 0.0 $84k 42k 2.00
Silverback Therapeutics (SPRY) 0.0 $84k 15k 5.48
Reynolds Consumer Prods (REYN) 0.0 $83k 3.1k 26.84
Lineage Cell Therapeutics In (LCTX) 0.0 $83k 76k 1.09
Ocwen Finl Corp Com New (ONIT) 0.0 $83k 2.7k 30.76
Stratus Pptys Com New (STRS) 0.0 $83k 2.9k 28.86
One Group Hospitality In (STKS) 0.0 $82k 14k 6.12
Caledonia Mng Corp Shs New (CMCL) 0.0 $82k 6.7k 12.20
Transphorm (TGAN) 0.0 $81k 22k 3.65
Highpeak Energy (HPK) 0.0 $81k 5.7k 14.24
Holley (HLLY) 0.0 $81k 17k 4.87
Perpetua Resources (PPTA) 0.0 $81k 26k 3.17
Timberland Ban (TSBK) 0.0 $81k 2.6k 31.46
Freedom Holding Corp (FRHC) 0.0 $81k 1.0k 80.60
Repro-Med Systems (KRMD) 0.0 $80k 33k 2.46
Ponce Financial Group Common Stock (PDLB) 0.0 $80k 8.2k 9.76
Mayville Engineering (MEC) 0.0 $80k 5.6k 14.42
Northrim Ban (NRIM) 0.0 $80k 1.4k 57.21
Investors Title Company (ITIC) 0.0 $80k 494.00 162.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $80k 3.8k 21.26
Profrac Hldg Corp Class A Com (ACDC) 0.0 $80k 9.4k 8.48
Atlanticus Holdings (ATLC) 0.0 $80k 2.1k 38.67
LCNB (LCNB) 0.0 $80k 5.1k 15.77
Turtle Beach Corp Com New (HEAR) 0.0 $80k 7.3k 10.95
Luther Burbank Corp. 0.0 $79k 7.4k 10.71
MDU Resources (MDU) 0.0 $79k 4.0k 19.80
Monte Rosa Therapeutics (GLUE) 0.0 $79k 14k 5.65
Cue Biopharma (CUE) 0.0 $79k 30k 2.64
Seaboard Corporation (SEB) 0.0 $79k 22.00 3570.09
Origin Materials (ORGN) 0.0 $78k 92k 0.84
Heron Therapeutics (HRTX) 0.0 $77k 46k 1.70
Paycor Hcm (PYCR) 0.0 $77k 3.6k 21.59
Woodside Energy Group Sponsored Adr (WDS) 0.0 $77k 3.7k 21.09
Precigen (PGEN) 0.0 $77k 57k 1.34
Ero Copper Corp (ERO) 0.0 $76k 4.8k 15.79
Vivid Seats Com Cl A (SEAT) 0.0 $76k 12k 6.32
Selectquote Ord (SLQT) 0.0 $76k 55k 1.37
United Ins Hldgs (ACIC) 0.0 $76k 8.0k 9.46
Gambling Com Group Ordinary Shares (GAMB) 0.0 $76k 7.8k 9.75
Unity Ban (UNTY) 0.0 $76k 2.6k 29.59
Thredup Cl A (TDUP) 0.0 $75k 33k 2.25
Janux Therapeutics (JANX) 0.0 $75k 7.0k 10.73
Virginia Natl Bankshares (VABK) 0.0 $75k 2.2k 34.38
BRC Com Cl A (BRCC) 0.0 $75k 21k 3.63
Design Therapeutics (DSGN) 0.0 $74k 28k 2.65
Atomera (ATOM) 0.0 $74k 11k 7.01
Offerpad Solutions Com Cl A (OPAD) 0.0 $74k 7.2k 10.25
Ovid Therapeutics (OVID) 0.0 $74k 23k 3.22
Escalade (ESCA) 0.0 $74k 3.7k 20.09
Eve Holding Ord (EVEX) 0.0 $73k 10k 7.32
Templeton Dragon Fund (TDF) 0.0 $73k 8.9k 8.17
Actinium Pharmaceuticals (ATNM) 0.0 $72k 14k 5.08
Alti Global Cl A (ALTI) 0.0 $72k 8.2k 8.76
Vor Biopharma (VOR) 0.0 $72k 32k 2.25
Hirequest (HQI) 0.0 $72k 4.7k 15.35
Vera Bradley (VRA) 0.0 $71k 9.3k 7.70
Health Sciences Acq Corp 2 (OBIO) 0.0 $71k 7.8k 9.13
Mercer International (MERC) 0.0 $71k 7.5k 9.48
Under Armour Cl A (UAA) 0.0 $71k 8.1k 8.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $70k 1.1k 64.62
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $70k 6.2k 11.26
Brightcove (BCOV) 0.0 $70k 27k 2.59
NET Lease Office Properties (NLOP) 0.0 $70k 3.8k 18.48
Under Armour CL C (UA) 0.0 $70k 8.4k 8.35
Compass Therapeutics (CMPX) 0.0 $70k 45k 1.56
Kornit Digital SHS (KRNT) 0.0 $70k 3.6k 19.16
Tusimple Hldgs Cl A (TSPH) 0.0 $70k 79k 0.88
Voxx Intl Corp Cl A (VOXX) 0.0 $69k 6.5k 10.68
Inozyme Pharma (INZY) 0.0 $69k 16k 4.26
Theseus Pharmaceuticals 0.0 $69k 17k 4.05
Immersion Corporation (IMMR) 0.0 $69k 9.7k 7.06
P.A.M. Transportation Services (PTSI) 0.0 $69k 3.3k 20.78
Lands' End (LE) 0.0 $69k 7.2k 9.56
Expensify Com Cl A (EXFY) 0.0 $69k 28k 2.47
Eyenovia Inc equity (EYEN) 0.0 $68k 33k 2.08
Symbotic Class A Com (SYM) 0.0 $68k 1.3k 51.33
Aveanna Healthcare Hldgs (AVAH) 0.0 $68k 25k 2.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.59
Tilray (TLRY) 0.0 $67k 29k 2.30
Contango Ore (CTGO) 0.0 $67k 3.7k 18.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.7k 24.79
Algoma Stl Group (ASTL) 0.0 $67k 6.6k 10.03
Dutch Bros Cl A (BROS) 0.0 $66k 2.1k 31.67
Citius Pharmaceuticals Com New (CTXR) 0.0 $66k 86k 0.76
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $65k 1.7k 37.73
Vanguard World Fds Materials Etf (VAW) 0.0 $65k 341.00 189.94
Foghorn Therapeutics (FHTX) 0.0 $64k 10k 6.45
Hertz Global Hldgs Com New (HTZ) 0.0 $64k 6.2k 10.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $64k 10k 6.34
Vuzix Corp Com New (VUZI) 0.0 $63k 30k 2.09
Seabridge Gold (SA) 0.0 $63k 5.2k 12.13
Nl Inds Com New (NL) 0.0 $62k 11k 5.61
Snap One Holdings Corp (SNPO) 0.0 $62k 6.9k 8.91
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $62k 40k 1.53
Princeton Bancorp (BPRN) 0.0 $61k 1.7k 35.90
Angel Oak Mtg (AOMR) 0.0 $61k 5.7k 10.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $60k 3.6k 16.54
Innovage Hldg Corp (INNV) 0.0 $60k 9.9k 6.00
Etsy Note 0.125% 9/0 (Principal) 0.0 $60k 70k 0.85
Core Molding Technologies (CMT) 0.0 $59k 3.2k 18.53
2u 0.0 $59k 48k 1.23
Composecure Com Cl A (CMPO) 0.0 $59k 11k 5.40
Erasca (ERAS) 0.0 $58k 27k 2.13
Orla Mining LTD New F (ORLA) 0.0 $58k 18k 3.25
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $58k 53k 1.09
Growgeneration Corp (GRWG) 0.0 $58k 23k 2.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $58k 330.00 174.87
Scilex Holding (SCLX) 0.0 $57k 28k 2.04
Ishares Msci Emerg Mrkt (EEMV) 0.0 $57k 1.0k 55.59
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $57k 1.5k 38.93
Triple Flag Precious Metals (TFPM) 0.0 $56k 4.2k 13.31
Precision Drilling Corp Com New (PDS) 0.0 $56k 1.0k 54.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $56k 1.1k 50.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 647.00 85.54
Kodiak Gas Svcs (KGS) 0.0 $55k 2.7k 20.08
Postal Realty Trust Cl A (PSTL) 0.0 $54k 3.7k 14.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $54k 205.00 262.55
Latham Group (SWIM) 0.0 $53k 20k 2.63
Ishares Msci Eurzone Etf (EZU) 0.0 $52k 1.1k 47.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 288.00 179.97
Clarivate Ord Shs (CLVT) 0.0 $52k 5.6k 9.26
Bioxcel Therapeutics (BTAI) 0.0 $52k 18k 2.95
Mag Silver Corp (MAG) 0.0 $51k 4.9k 10.41
Hallador Energy (HNRG) 0.0 $51k 5.7k 8.84
Enerflex (EFXT) 0.0 $50k 11k 4.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $50k 8.1k 6.12
Ballard Pwr Sys (BLDP) 0.0 $50k 13k 3.70
United Homes Group Yw Exp 03/30/202 Call Option (UHGWW) 0.0 $49k 50k 0.97
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $48k 1.3k 38.26
Vodafone Group Sponsored Adr (VOD) 0.0 $47k 5.4k 8.70
Hercules Technology Growth Capital (HTGC) 0.0 $47k 2.8k 16.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $47k 572.00 81.55
Selecta Biosciences 0.0 $45k 66k 0.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $44k 1.2k 37.49
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $44k 20k 2.26
Silvercorp Metals (SVM) 0.0 $44k 17k 2.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $44k 915.00 47.49
Nabors Energy Transition Cor Yw Exp 09/01/202 Call Option (NETDW) 0.0 $43k 333k 0.13
Ess Tech Common Stock (GWH) 0.0 $43k 38k 1.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $43k 4.3k 9.87
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $42k 38k 1.10
Taboola.com Ord Shs (TBLA) 0.0 $39k 9.0k 4.33
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $39k 1.6k 23.76
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $39k 94k 0.41
Micronet Enertec Technologies (TIOG) 0.0 $38k 56k 0.69
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $38k 33k 1.14
Oddity Tech Shs Cl A (ODD) 0.0 $38k 812.00 46.53
Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) 0.0 $38k 50k 0.75
Hagerty Cl A Com (HGTY) 0.0 $37k 4.7k 7.80
Pyrophyte Acquisition Corp Yw Exp 05/03/202 Call Option (PHYT.WS) 0.0 $37k 459k 0.08
Sprott Com New (SII) 0.0 $37k 1.1k 33.95
Compx Intl Cl A (CIX) 0.0 $37k 1.4k 25.28
Carisma Therapeutics (CARM) 0.0 $36k 12k 2.93
Endeavour Silver Corp (EXK) 0.0 $35k 18k 1.97
Magnachip Semiconductor Corp (MX) 0.0 $35k 4.6k 7.50
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $35k 1.1k 32.52
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $34k 565.00 60.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $33k 2.7k 11.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $32k 103.00 309.52
Screaming Eagle Acquisitn Yw Exp 01/05/202 Call Option 0.0 $32k 71k 0.45
Vanguard World Fds Financials Etf (VFH) 0.0 $32k 345.00 92.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $32k 60k 0.53
Lithium Amers Corp Com Shs (LAC) 0.0 $31k 4.8k 6.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $31k 4.8k 6.32
Quetta Acquisition Corp (QETA) 0.0 $30k 3.0k 10.11
Similarweb SHS (SMWB) 0.0 $30k 5.7k 5.33
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 221.00 135.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $29k 110.00 262.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 248.00 116.29
Garrett Motion (GTX) 0.0 $28k 2.9k 9.67
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 379.00 72.66
On Hldg Namen Akt A (ONON) 0.0 $27k 1.0k 26.97
P3 Health Partners Com Cl A (PIII) 0.0 $27k 19k 1.41
Aurora Cannabis 0.0 $26k 55k 0.48
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $26k 85.00 304.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k 715.00 35.41
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $25k 30k 0.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $23k 105.00 220.43
Butterfly Network Com Cl A (BFLY) 0.0 $23k 21k 1.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $23k 454.00 50.62
Haymaker Acquisition Corp Iv Yw Exp 05/31/202 Call Option (HYAC.WS) 0.0 $23k 152k 0.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $22k 386.00 57.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 458.00 48.45
Gores Holdings Ix Yw Exp 01/14/202 Call Option (GHIXW) 0.0 $22k 200k 0.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $22k 946.00 23.15
Viper Energy Cl A (VNOM) 0.0 $21k 681.00 31.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $21k 180.00 117.72
Rigetti Computing Yw Exp 99/99/999 Call Option (RGTIW) 0.0 $21k 150k 0.14
Alchemy Invts Acquisitn Corp Yw Exp 11/30/202 Call Option (ALCYW) 0.0 $21k 138k 0.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21k 330.00 62.66
Mind Medicine Mindmed Com New (MNMD) 0.0 $21k 5.6k 3.66
Ventyx Biosciences (VTYX) 0.0 $20k 8.3k 2.47
Establishment Labs Holdings Ord (ESTA) 0.0 $20k 784.00 25.89
Amer (UHAL) 0.0 $20k 279.00 72.00
CalAmp 0.0 $20k 80k 0.25
Tenaya Therapeutics (TNYA) 0.0 $20k 6.1k 3.24
Atara Biotherapeutics 0.0 $20k 38k 0.51
Velo3d Common Stock 0.0 $19k 48k 0.40
Oncology Institu (TOI) 0.0 $19k 9.4k 2.04
Maplebear (CART) 0.0 $19k 820.00 23.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 677.00 27.99
Vicarious Surgical Com Cl A 0.0 $19k 50k 0.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.47
Enviva (EVA) 0.0 $18k 18k 1.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $18k 4.9k 3.62
BankFinancial Corporation (BFIN) 0.0 $18k 1.7k 10.26
5e Advanced Materials Common Stock (FEAM) 0.0 $17k 12k 1.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 288.00 59.83
Vnet Group Sponsored Ads A (VNET) 0.0 $17k 5.9k 2.87
Spark I Acquisition Corp Yw Exp 10/01/203 Call Option (SPKLW) 0.0 $17k 152k 0.11
Ishares Tr Global 100 Etf (IOO) 0.0 $16k 203.00 80.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 350.00 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $16k 250.00 65.06
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $16k 2.2k 7.15
Nathan's Famous (NATH) 0.0 $16k 202.00 78.01
Honest (HNST) 0.0 $16k 4.7k 3.30
Allovir (ALVR) 0.0 $15k 22k 0.68
The Oncology Institute Yw Exp 11/15/202 Call Option (TOIIW) 0.0 $15k 113k 0.13
Birkenstock Holding Com Shs (BIRK) 0.0 $14k 293.00 48.73
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $14k 16k 0.89
Mister Car Wash (MCW) 0.0 $14k 1.6k 8.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 142.00 98.88
Radware Ord (RDWR) 0.0 $14k 838.00 16.68
Merrimack Pharmaceuticals In Com New 0.0 $13k 979.00 13.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 98.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $13k 400.00 31.64
Inflection Pt Acquisitn Crp Yw Exp 08/31/202 Call Option (IPXXW) 0.0 $12k 138k 0.09
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $12k 500.00 24.68
Pet Acquisition LLC -Class A (WOOF) 0.0 $12k 3.8k 3.16
Ringcentral Note 3/1 (Principal) 0.0 $12k 14k 0.86
Thunder Brdg Cap Prtnrs Iv I Yw Exp 04/30/202 Call Option (THCPW) 0.0 $12k 150k 0.08
Reservoir Media (RSVR) 0.0 $12k 1.6k 7.13
CNA Financial Corporation (CNA) 0.0 $11k 255.00 42.31
Uwm Holdings Corporation Yw Exp 01/21/202 Call Option (UWMC.WS) 0.0 $11k 37k 0.29
Evi Industries (EVI) 0.0 $10k 430.00 23.73
Sk Growth Opportunities Corp Yw Exp 06/28/202 Call Option (SKGRW) 0.0 $10k 250k 0.04
Ring Energy (REI) 0.0 $10k 6.8k 1.46
Scpharmaceuticals (SCPH) 0.0 $9.9k 1.6k 6.27
Tuya Sponsered Ads (TUYA) 0.0 $9.9k 4.3k 2.30
Freyr Battery SHS 0.0 $9.8k 5.2k 1.87
Kingsoft Cloud Hldgs Ads (KC) 0.0 $9.4k 2.5k 3.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $9.1k 120.00 76.18
Ishares Tr Mbs Etf (MBB) 0.0 $8.8k 94.00 94.09
Seres Therapeutics (MCRB) 0.0 $8.7k 6.2k 1.40
Brown Forman Corp Cl A (BF.A) 0.0 $8.5k 143.00 59.59
Lanzatech Global (LNZA) 0.0 $8.5k 1.7k 5.03
Cpi Card Group Com New (PMTS) 0.0 $8.3k 435.00 19.19
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $8.3k 75k 0.11
Natura &co Hldg S A Ads (NTCOY) 0.0 $8.2k 1.2k 6.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.1k 59.00 137.07
Airsculpt Technologies (AIRS) 0.0 $8.1k 1.1k 7.49
Churchill Capital Corp Vii Yw Exp 02/29/202 Call Option (CVIIW) 0.0 $8.0k 50k 0.16
Townsquare Media Cl A (TSQ) 0.0 $7.9k 748.00 10.56
Ftac Emerald Acquisition Cor Yw Exp 10/19/202 Call Option (FLDDW) 0.0 $7.5k 125k 0.06
374water (SCWO) 0.0 $7.4k 5.2k 1.42
Empire Pete Corp (EP) 0.0 $7.0k 639.00 10.99
Haleon Spon Ads (HLN) 0.0 $7.0k 850.00 8.23
Blue Ridge Bank (BRBS) 0.0 $6.8k 2.3k 3.03
Sql Technologies Corporation (SKYX) 0.0 $6.8k 4.2k 1.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.4k 132.00 48.72
Bm Technologies Cl A Com (BMTX) 0.0 $6.3k 3.1k 2.05
Lesaka Technologies Com New (LSAK) 0.0 $6.1k 1.9k 3.24
Owlet Cl A New (OWLT) 0.0 $6.1k 1.1k 5.28
New Providence Acqsitn Corp Yw Exp 11/09/202 Call Option (NPABW) 0.0 $6.0k 200k 0.03
Vertical Aerospace Yw Exp 09/15/202 Call Option (EVTL.WS) 0.0 $6.0k 100k 0.06
Semper Paratus Acquisition C Yw Exp 11/04/202 Call Option 0.0 $5.8k 145k 0.04
Root Cl A New (ROOT) 0.0 $5.0k 479.00 10.48
Pmv Pharmaceuticals (PMVP) 0.0 $5.0k 1.6k 3.10
Vacasa Cl A New (VCSA) 0.0 $5.0k 605.00 8.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.7k 155.00 30.39
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.7k 5.0k 0.94
Omega Therapeutics Common Stock (OMGA) 0.0 $4.6k 1.5k 3.01
The Lion Electric Company Common Stock (LEV) 0.0 $4.6k 2.6k 1.77
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $4.6k 19k 0.24
Prokidney Corp Class A Ord Shs (PROK) 0.0 $4.5k 2.5k 1.78
Clearsign Combustion (CLIR) 0.0 $4.4k 4.0k 1.11
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $4.4k 511.00 8.58
Outlook Therapeutics Com New 0.0 $4.0k 10k 0.39
Zura Bio Yw Exp 03/20/202 Call Option (ZURAW) 0.0 $4.0k 23k 0.17
Babcock & Wilcox Enterpr (BW) 0.0 $3.9k 2.7k 1.46
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $3.8k 75k 0.05
Msp Recovery Yw Exp 05/23/202 Call Option (LIFWZ) 0.0 $3.7k 37k 0.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.7k 300.00 12.17
Rmg Acquisition Corp Iii Yw Exp 02/08/202 Call Option (RMGWF) 0.0 $3.5k 50k 0.07
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.4k 152.00 22.28
Assertio Holdings Com New (ASRT) 0.0 $3.3k 3.1k 1.07
Sight Sciences (SGHT) 0.0 $3.1k 608.00 5.16
Constellation Acquisitn Corp Yw Exp 01/29/202 Call Option (CSTWF) 0.0 $3.0k 150k 0.02
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $3.0k 75k 0.04
Ys Biopharma Yw Exp 03/15/202 Call Option (LSBPW) 0.0 $3.0k 75k 0.04
Complete Solaria Yw Exp 07/31/202 Call Option (CSLRW) 0.0 $3.0k 149k 0.02
Lee Enterprises (LEE) 0.0 $2.6k 331.00 7.87
Marine Products (MPX) 0.0 $2.4k 213.00 11.40
Brooge Energy Yw Exp 12/20/202 Call Option (BROGW) 0.0 $2.3k 113k 0.02
Blueriver Acquisition Corp Yw Exp 01/04/202 Call Option (BLUAW) 0.0 $2.0k 50k 0.04
Strattec Security (STRT) 0.0 $1.9k 74.00 25.34
Adtheorent Holding Company Yw Exp 12/26/202 Call Option (ADTHW) 0.0 $1.9k 37k 0.05
American Outdoor (AOUT) 0.0 $1.7k 208.00 8.40
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $1.6k 26k 0.06
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.4k 60.00 23.92
Value Line (VALU) 0.0 $1.2k 25.00 48.76
Nanostring Technologies (NSTGQ) 0.0 $1.2k 1.6k 0.75
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.1k 35.00 32.86
Pono Cap Three Yw Exp 01/11/202 Call Option 0.0 $1.1k 16k 0.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 25.00 40.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $952.000000 10.00 95.20
Kingsway Finl Svcs Com New (KFS) 0.0 $924.000000 110.00 8.40
Optinose (OPTN) 0.0 $915.971000 710.00 1.29
Rent The Runway Com Cl A 0.0 $828.077400 1.6k 0.53
Priority Technology Hldgs In (PRTH) 0.0 $679.998200 191.00 3.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $579.000400 11.00 52.64
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) 0.0 $570.000000 19k 0.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $542.000000 2.00 271.00
Charge Enterprises 0.0 $409.927000 3.7k 0.11
Rafael Hldgs Com Cl B (RFL) 0.0 $404.010100 221.00 1.83
Zedge CL B (ZDGE) 0.0 $344.994300 147.00 2.35
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $340.996500 87.00 3.92
Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) 0.0 $300.000000 15k 0.02
Cano Health Com Cl A (CANOQ) 0.0 $298.997700 51.00 5.86
China Green Agriculture Com New (CGA) 0.0 $261.001400 86.00 3.03
Duluth Hldgs Com Cl B (DLTH) 0.0 $194.000400 36.00 5.39
Multiplan Corporation Yw Exp 02/13/202 Call Option (MPLNW) 0.0 $190.000000 19k 0.01
Global X Fds Msci Norway Etf (NORW) 0.0 $25.000000 1.00 25.00
Adverum Biotechnologies 0.0 $14.000400 18.00 0.78
Genedx Holdings Corp Com Cl A (WGS) 0.0 $3.000000 1.00 3.00
Netcapital (NCPL) 0.0 $0 1.00 0.00