Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2024

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3566 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $13B 31M 420.72
NVIDIA Corporation (NVDA) 3.8 $8.1B 9.0M 903.56
Apple (AAPL) 3.2 $7.0B 41M 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.9B 46M 150.93
Amazon (AMZN) 2.3 $4.9B 27M 180.38
Meta Platforms Cl A (META) 1.9 $4.0B 8.3M 485.58
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.4B 22M 152.26
Merck & Co (MRK) 1.3 $2.8B 21M 131.95
Visa Com Cl A (V) 1.3 $2.7B 9.7M 279.08
JPMorgan Chase & Co. (JPM) 1.2 $2.6B 13M 200.30
Eli Lilly & Co. (LLY) 1.1 $2.4B 3.1M 777.96
Johnson & Johnson (JNJ) 1.0 $2.2B 14M 158.19
UnitedHealth (UNH) 0.9 $2.0B 4.1M 494.71
Home Depot (HD) 0.9 $1.9B 4.9M 383.60
Broadcom (AVGO) 0.7 $1.6B 1.2M 1325.41
Abbvie (ABBV) 0.7 $1.5B 8.4M 182.10
Adobe Systems Incorporated (ADBE) 0.7 $1.5B 3.0M 504.60
Medtronic SHS (MDT) 0.7 $1.5B 17M 87.15
Qualcomm (QCOM) 0.7 $1.5B 8.7M 169.30
American Tower Reit (AMT) 0.7 $1.5B 7.4M 197.59
Pepsi (PEP) 0.7 $1.4B 8.2M 175.01
Procter & Gamble Company (PG) 0.6 $1.4B 8.5M 162.25
Applied Materials (AMAT) 0.6 $1.3B 6.3M 206.23
Enbridge (ENB) 0.6 $1.2B 34M 36.18
Schlumberger Com Stk (SLB) 0.6 $1.2B 22M 54.81
Mastercard Incorporated Cl A (MA) 0.6 $1.2B 2.5M 481.57
Tesla Motors (TSLA) 0.6 $1.2B 6.8M 175.79
Linde SHS (LIN) 0.5 $1.2B 2.5M 464.32
Progressive Corporation (PGR) 0.5 $1.1B 5.6M 206.82
salesforce (CRM) 0.5 $1.1B 3.8M 301.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1B 2.7M 421.00
Abbott Laboratories (ABT) 0.5 $1.1B 9.7M 113.66
Booking Holdings (BKNG) 0.5 $1.1B 292k 3627.88
Advanced Micro Devices (AMD) 0.5 $1.0B 5.6M 180.49
Costco Wholesale Corporation (COST) 0.5 $994M 1.4M 732.63
Prologis (PLD) 0.5 $986M 7.6M 130.22
Chevron Corporation (CVX) 0.5 $984M 6.2M 157.74
Oneok (OKE) 0.5 $970M 12M 80.17
Union Pacific Corporation (UNP) 0.4 $944M 3.8M 245.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $940M 2.7M 346.61
Amgen (AMGN) 0.4 $926M 3.3M 284.00
Deutsche Bank A G Namen Akt (DB) 0.4 $896M 57M 15.77
Exxon Mobil Corporation (XOM) 0.4 $888M 7.6M 116.25
Walt Disney Company (DIS) 0.4 $887M 7.2M 122.36
Nextera Energy (NEE) 0.4 $854M 13M 63.91
Pfizer (PFE) 0.4 $850M 31M 27.75
Ubs Group SHS (UBS) 0.4 $843M 27M 30.72
Chubb (CB) 0.4 $838M 3.2M 259.13
McDonald's Corporation (MCD) 0.4 $805M 2.9M 281.95
Texas Instruments Incorporated (TXN) 0.4 $800M 4.6M 174.21
Bank of America Corporation (BAC) 0.4 $788M 21M 37.92
Servicenow (NOW) 0.4 $777M 1.0M 762.40
Sempra Energy (SRE) 0.4 $755M 11M 71.83
Intel Corporation (INTC) 0.3 $746M 17M 44.17
Agnico (AEM) 0.3 $744M 13M 59.65
Intuit (INTU) 0.3 $734M 1.1M 650.00
Equinix (EQIX) 0.3 $723M 876k 825.33
Thermo Fisher Scientific (TMO) 0.3 $708M 1.2M 581.21
Canadian Natl Ry (CNI) 0.3 $703M 5.3M 131.71
Paypal Holdings (PYPL) 0.3 $696M 10M 66.99
PG&E Corporation (PCG) 0.3 $674M 40M 16.76
Motorola Solutions Com New (MSI) 0.3 $670M 1.9M 354.98
Cisco Systems (CSCO) 0.3 $664M 13M 49.91
Danaher Corporation (DHR) 0.3 $662M 2.7M 249.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $659M 1.6M 418.01
Mondelez Intl Cl A (MDLZ) 0.3 $627M 9.0M 70.00
Automatic Data Processing (ADP) 0.3 $626M 2.5M 249.74
Agilent Technologies Inc C ommon (A) 0.3 $618M 4.3M 145.51
Colgate-Palmolive Company (CL) 0.3 $609M 6.8M 90.05
Netflix (NFLX) 0.3 $607M 999k 607.33
Oracle Corporation (ORCL) 0.3 $599M 4.8M 125.61
Verizon Communications (VZ) 0.3 $598M 14M 41.96
AutoZone (AZO) 0.3 $591M 187k 3151.65
Marsh & McLennan Companies (MMC) 0.3 $583M 2.8M 205.98
Exelon Corporation (EXC) 0.3 $583M 16M 37.57
Targa Res Corp (TRGP) 0.3 $577M 5.2M 111.99
International Business Machines (IBM) 0.3 $576M 3.0M 190.96
Coca-Cola Company (KO) 0.3 $570M 9.3M 61.18
Wal-Mart Stores (WMT) 0.3 $567M 9.4M 60.17
Wells Fargo & Company (WFC) 0.3 $565M 9.7M 57.96
Nutrien (NTR) 0.3 $552M 10M 54.31
Gilead Sciences (GILD) 0.3 $549M 7.5M 73.25
Pembina Pipeline Corp (PBA) 0.3 $546M 15M 35.34
Synopsys (SNPS) 0.3 $545M 953k 571.50
Newmont Mining Corporation (NEM) 0.3 $542M 15M 35.84
S&p Global (SPGI) 0.2 $538M 1.3M 425.45
NiSource (NI) 0.2 $523M 19M 27.66
Lam Research Corporation Put Option (LRCX) 0.2 $522M 537k 971.57
Allstate Corporation (ALL) 0.2 $518M 3.0M 173.01
Comcast Corp Cl A (CMCSA) 0.2 $518M 12M 43.00
Caterpillar (CAT) 0.2 $515M 1.4M 366.43
Sba Communications Corp Cl A (SBAC) 0.2 $515M 2.4M 216.70
Welltower Inc Com reit (WELL) 0.2 $507M 5.4M 93.44
Charles Schwab Corporation (SCHW) 0.2 $484M 6.7M 72.34
Cigna Corp Put Option (CI) 0.2 $482M 1.3M 363.19
Williams Companies (WMB) 0.2 $470M 12M 38.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $463M 7.7M 60.37
Intuitive Surgical Com New (ISRG) 0.2 $462M 1.2M 399.09
Wec Energy Group (WEC) 0.2 $460M 5.6M 82.12
American Express Company (AXP) 0.2 $454M 2.0M 227.69
Uber Technologies (UBER) 0.2 $449M 5.8M 76.99
Bristol Myers Squibb (BMY) 0.2 $444M 8.2M 54.23
Simon Property (SPG) 0.2 $433M 2.8M 156.49
Digital Realty Trust (DLR) 0.2 $425M 3.0M 144.04
Te Connectivity SHS (TEL) 0.2 $416M 2.9M 145.24
CVS Caremark Corporation (CVS) 0.2 $414M 5.2M 79.76
ConocoPhillips (COP) 0.2 $405M 3.2M 127.28
Centene Corporation (CNC) 0.2 $404M 5.1M 78.48
Waste Management (WM) 0.2 $400M 1.9M 213.15
Anthem (ELV) 0.2 $399M 770k 518.54
CenterPoint Energy (CNP) 0.2 $398M 14M 28.49
Nike CL B (NKE) 0.2 $388M 4.1M 93.98
AvalonBay Communities (AVB) 0.2 $388M 2.1M 185.56
At&t (T) 0.2 $385M 22M 17.60
Palo Alto Networks (PANW) 0.2 $384M 1.3M 284.13
Moody's Corporation (MCO) 0.2 $382M 972k 393.03
General Electric Com New (GE) 0.2 $372M 2.1M 175.53
Pioneer Natural Resources 0.2 $369M 1.4M 262.50
TJX Companies (TJX) 0.2 $369M 3.6M 101.42
Atmos Energy Corporation (ATO) 0.2 $368M 3.1M 118.87
Cadence Design Systems (CDNS) 0.2 $365M 1.2M 311.28
Goldman Sachs (GS) 0.2 $363M 869k 417.69
Public Storage (PSA) 0.2 $363M 1.3M 290.06
Edwards Lifesciences (EW) 0.2 $347M 3.6M 95.55
Edison International (EIX) 0.2 $347M 4.9M 70.73
Arista Networks (ANET) 0.2 $345M 1.2M 289.98
Metropcs Communications (TMUS) 0.2 $345M 2.1M 163.22
United Parcel Service CL B (UPS) 0.2 $344M 2.3M 148.63
Cheniere Energy Com New (LNG) 0.2 $344M 2.1M 161.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $340M 650k 523.07
Honeywell International (HON) 0.2 $338M 1.6M 205.25
Hp (HPQ) 0.2 $336M 11M 30.22
Marathon Petroleum Corp (MPC) 0.2 $334M 1.7M 201.50
Citigroup Com New (C) 0.2 $333M 5.3M 63.24
Deere & Company (DE) 0.2 $331M 805k 410.74
Boeing Company (BA) 0.1 $317M 1.6M 192.99
Alcon Ord Shs (ALC) 0.1 $315M 3.8M 83.29
Lowe's Companies (LOW) 0.1 $313M 1.2M 254.73
BlackRock (BLK) 0.1 $313M 375k 833.70
Morgan Stanley Com New (MS) 0.1 $310M 3.3M 94.16
Paccar (PCAR) 0.1 $310M 2.5M 123.89
Iron Mountain (IRM) 0.1 $309M 3.9M 80.21
Zoetis Cl A (ZTS) 0.1 $308M 1.8M 169.21
Lockheed Martin Corporation (LMT) 0.1 $305M 671k 454.87
Eaton Corp SHS (ETN) 0.1 $303M 970k 312.68
Regeneron Pharmaceuticals (REGN) 0.1 $300M 312k 962.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $300M 1.8M 164.01
Marriott Intl Cl A (MAR) 0.1 $299M 1.2M 252.31
Ameriprise Financial (AMP) 0.1 $299M 681k 438.44
Boston Scientific Corporation (BSX) 0.1 $299M 4.4M 68.49
Nxp Semiconductors N V (NXPI) 0.1 $297M 1.2M 247.77
Kla Corp Com New (KLAC) 0.1 $295M 423k 698.67
Crown Castle Intl (CCI) 0.1 $294M 2.8M 105.83
Ferrari Nv Ord (RACE) 0.1 $291M 667k 435.94
Stryker Corporation (SYK) 0.1 $284M 794k 357.87
Philip Morris International (PM) 0.1 $278M 3.0M 91.62
CSX Corporation (CSX) 0.1 $277M 7.5M 37.07
Sherwin-Williams Company (SHW) 0.1 $271M 781k 347.33
Quanta Services (PWR) 0.1 $268M 1.0M 259.80
Dex (DXCM) 0.1 $268M 1.9M 138.70
Baker Hughes Company Cl A (BKR) 0.1 $266M 8.0M 33.50
Cme (CME) 0.1 $266M 1.2M 215.29
Intercontinental Exchange (ICE) 0.1 $266M 1.9M 137.43
Infosys Sponsored Adr (INFY) 0.1 $265M 15M 17.93
McKesson Corporation (MCK) 0.1 $262M 487k 536.85
W.W. Grainger (GWW) 0.1 $262M 257k 1017.30
Monster Beverage Corp (MNST) 0.1 $259M 4.4M 59.28
Micron Technology (MU) 0.1 $258M 2.2M 117.89
Parker-Hannifin Corporation (PH) 0.1 $255M 459k 555.79
Kinder Morgan (KMI) 0.1 $252M 14M 18.34
Target Corporation (TGT) 0.1 $252M 1.4M 177.21
Eversource Energy (ES) 0.1 $249M 4.2M 59.77
Becton, Dickinson and (BDX) 0.1 $248M 1.0M 247.45
PNC Financial Services (PNC) 0.1 $247M 1.5M 161.60
CRH Ord (CRH) 0.1 $247M 2.9M 86.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246M 1.8M 136.05
eBay (EBAY) 0.1 $239M 4.5M 52.78
Valero Energy Corporation (VLO) 0.1 $238M 1.4M 170.69
Global Payments (GPN) 0.1 $238M 1.8M 133.66
MercadoLibre (MELI) 0.1 $231M 153k 1511.96
American Water Works (AWK) 0.1 $231M 1.9M 122.21
Biogen Idec (BIIB) 0.1 $228M 1.1M 215.63
Datadog Cl A Com Call Option (DDOG) 0.1 $228M 1.8M 123.60
Fiserv (FI) 0.1 $227M 1.4M 159.82
Emerson Electric (EMR) 0.1 $224M 2.0M 113.42
Xylem (XYL) 0.1 $224M 1.7M 129.24
Zscaler Incorporated (ZS) 0.1 $222M 1.2M 192.63
Analog Devices (ADI) 0.1 $221M 1.1M 197.79
Constellation Brands Cl A (STZ) 0.1 $220M 810k 271.76
Alexandria Real Estate Equities (ARE) 0.1 $219M 1.7M 128.91
Doordash Cl A (DASH) 0.1 $219M 1.6M 137.72
Workday Cl A (WDAY) 0.1 $213M 782k 272.75
Hca Holdings (HCA) 0.1 $206M 618k 333.53
O'reilly Automotive (ORLY) 0.1 $205M 182k 1128.89
BioMarin Pharmaceutical (BMRN) 0.1 $204M 2.3M 87.34
Illinois Tool Works (ITW) 0.1 $203M 755k 268.33
Autodesk (ADSK) 0.1 $202M 777k 260.42
Trane Technologies SHS (TT) 0.1 $202M 672k 300.20
Fidelity National Information Services (FIS) 0.1 $201M 2.7M 74.18
Copart (CPRT) 0.1 $201M 3.5M 57.92
Lauder Estee Cos Cl A (EL) 0.1 $199M 1.3M 154.15
Essex Property Trust (ESS) 0.1 $198M 810k 244.81
TransDigm Group Incorporated (TDG) 0.1 $195M 159k 1231.60
Ametek (AME) 0.1 $194M 1.1M 182.90
Altria (MO) 0.1 $193M 4.4M 43.62
Kenvue (KVUE) 0.1 $193M 9.0M 21.46
Starbucks Corporation (SBUX) 0.1 $189M 2.1M 91.39
Sarepta Therapeutics (SRPT) 0.1 $189M 1.5M 129.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $186M 355k 522.89
Roper Industries (ROP) 0.1 $185M 331k 560.84
Hewlett Packard Enterprise (HPE) 0.1 $185M 10M 17.73
General Mills (GIS) 0.1 $182M 2.6M 69.97
Corteva (CTVA) 0.1 $182M 3.2M 57.67
Fortinet (FTNT) 0.1 $181M 2.6M 68.31
Travelers Companies (TRV) 0.1 $180M 781k 230.14
Msci (MSCI) 0.1 $179M 319k 560.45
Johnson Ctls Intl SHS (JCI) 0.1 $179M 2.7M 65.32
AmerisourceBergen (COR) 0.1 $177M 730k 242.99
Northrop Grumman Corporation (NOC) 0.1 $177M 370k 478.66
Cubesmart (CUBE) 0.1 $176M 3.9M 45.22
Allegion Ord Shs (ALLE) 0.1 $176M 1.3M 134.71
Lululemon Athletica (LULU) 0.1 $176M 451k 390.65
Verisk Analytics (VRSK) 0.1 $176M 746k 235.73
Dt Midstream Common Stock (DTM) 0.1 $174M 2.9M 61.10
Hdfc Bank Sponsored Ads (HDB) 0.1 $174M 3.1M 55.97
Phillips 66 (PSX) 0.1 $174M 1.1M 163.34
D.R. Horton (DHI) 0.1 $173M 1.1M 164.55
Cloudflare Cl A Com Put Option (NET) 0.1 $173M 1.8M 96.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $173M 4.8M 35.91
American Homes 4 Rent Cl A (AMH) 0.1 $172M 4.7M 36.78
Amphenol Corp Cl A (APH) 0.1 $172M 1.5M 115.35
Tractor Supply Company (TSCO) 0.1 $172M 656k 261.72
Wheaton Precious Metals Corp (WPM) 0.1 $171M 3.6M 47.13
Cintas Corporation (CTAS) 0.1 $170M 247k 687.03
Essential Properties Realty reit (EPRT) 0.1 $169M 6.4M 26.66
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $169M 4.9M 34.50
Ishares Msci Jpn Etf New (EWJ) 0.1 $169M 2.4M 71.35
Darling International (DAR) 0.1 $169M 3.6M 46.51
EastGroup Properties (EGP) 0.1 $168M 937k 179.77
Freeport-mcmoran CL B (FCX) 0.1 $168M 3.6M 47.02
Nucor Corporation (NUE) 0.1 $168M 847k 197.90
Pulte (PHM) 0.1 $167M 1.4M 120.62
EOG Resources (EOG) 0.1 $166M 1.3M 127.84
Owens Corning (OC) 0.1 $165M 988k 166.80
ON Semiconductor (ON) 0.1 $164M 2.2M 73.55
Raytheon Technologies Corp (RTX) 0.1 $163M 1.7M 97.53
Ishares Tr Msci India Etf (INDA) 0.1 $163M 3.2M 51.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $162M 5.8M 27.88
Cummins (CMI) 0.1 $159M 540k 294.65
Norfolk Southern (NSC) 0.1 $159M 624k 254.87
Us Bancorp Del Com New (USB) 0.1 $157M 3.5M 44.70
Kroger (KR) 0.1 $157M 2.7M 57.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $157M 489k 320.59
FedEx Corporation (FDX) 0.1 $157M 540k 289.74
Coinbase Global Com Cl A (COIN) 0.1 $156M 587k 265.12
Constellation Energy (CEG) 0.1 $155M 839k 184.85
Pdd Holdings Sponsored Ads (PDD) 0.1 $154M 1.3M 116.25
Dell Technologies CL C (DELL) 0.1 $154M 1.3M 114.11
Kraft Heinz (KHC) 0.1 $153M 4.1M 37.00
Marvell Technology (MRVL) 0.1 $153M 2.2M 70.88
Archer Daniels Midland Company (ADM) 0.1 $152M 2.4M 62.81
Masco Corporation (MAS) 0.1 $152M 1.9M 78.88
Mettler-Toledo International (MTD) 0.1 $151M 114k 1331.29
Chipotle Mexican Grill (CMG) 0.1 $150M 52k 2906.78
3M Company (MMM) 0.1 $150M 1.4M 106.07
Qiagen Nv Shs New (QGEN) 0.1 $150M 3.5M 42.99
Builders FirstSource (BLDR) 0.1 $150M 717k 208.55
Hess (HES) 0.1 $150M 980k 152.64
Cibc Cad (CM) 0.1 $149M 2.9M 50.72
IDEXX Laboratories (IDXX) 0.1 $148M 275k 539.93
First Solar (FSLR) 0.1 $146M 868k 168.80
Bce Com New (BCE) 0.1 $146M 4.3M 33.98
Atlassian Corporation Cl A (TEAM) 0.1 $145M 743k 195.11
Otis Worldwide Corp (OTIS) 0.1 $144M 1.5M 99.25
Kimberly-Clark Corporation (KMB) 0.1 $144M 1.1M 129.35
Ryman Hospitality Pptys (RHP) 0.1 $143M 1.2M 115.61
AFLAC Incorporated (AFL) 0.1 $143M 1.7M 85.86
State Street Corporation (STT) 0.1 $143M 1.8M 77.32
Blackstone Group Inc Com Cl A (BX) 0.1 $143M 1.1M 131.37
Republic Services (RSG) 0.1 $143M 744k 191.44
Apollo Global Mgmt (APO) 0.1 $142M 1.3M 112.45
Ferguson SHS 0.1 $141M 645k 218.43
Enterprise Products Partners (EPD) 0.1 $141M 4.8M 29.18
Paychex (PAYX) 0.1 $141M 1.1M 122.80
Waste Connections (WCN) 0.1 $140M 816k 172.00
General Dynamics Corporation (GD) 0.1 $140M 496k 282.49
Synchrony Financial (SYF) 0.1 $139M 3.2M 43.12
Molson Coors Beverage CL B (TAP) 0.1 $139M 2.1M 67.25
Airbnb Com Cl A (ABNB) 0.1 $139M 841k 164.96
Truist Financial Corp equities (TFC) 0.1 $138M 3.5M 38.98
United Rentals (URI) 0.1 $137M 190k 721.11
Sl Green Realty Corp (SLG) 0.1 $136M 2.5M 55.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $136M 2.0M 67.34
Ansys (ANSS) 0.1 $136M 391k 347.16
Hilton Worldwide Holdings (HLT) 0.1 $135M 634k 213.31
Ecolab (ECL) 0.1 $135M 584k 230.90
Bank of New York Mellon Corporation (BK) 0.1 $134M 2.3M 57.62
Super Micro Computer (SMCI) 0.1 $134M 133k 1010.03
Iqvia Holdings (IQV) 0.1 $134M 530k 252.89
Host Hotels & Resorts (HST) 0.1 $131M 6.3M 20.68
Sun Communities (SUI) 0.1 $131M 1.0M 128.58
Pool Corporation (POOL) 0.1 $129M 319k 403.50
Deckers Outdoor Corporation (DECK) 0.1 $126M 134k 941.26
Vulcan Materials Company (VMC) 0.1 $126M 460k 272.92
Carrier Global Corporation (CARR) 0.1 $125M 2.2M 58.13
Vici Pptys (VICI) 0.1 $123M 4.1M 29.79
American Intl Group Com New (AIG) 0.1 $123M 1.6M 78.17
Gartner (IT) 0.1 $123M 257k 476.68
Consolidated Edison (ED) 0.1 $122M 1.3M 90.81
UGI Corporation (UGI) 0.1 $122M 4.9M 24.55
Regency Centers Corporation (REG) 0.1 $121M 2.0M 60.56
MetLife (MET) 0.1 $121M 1.6M 74.11
Discover Financial Services (DFS) 0.1 $120M 911k 131.09
Devon Energy Corporation (DVN) 0.1 $119M 2.4M 50.18
Hologic (HOLX) 0.1 $119M 1.5M 77.96
Fastenal Company (FAST) 0.1 $117M 1.5M 77.14
Shopify Cl A (SHOP) 0.1 $117M 1.5M 77.17
Aercap Holdings Nv SHS (AER) 0.1 $117M 1.3M 86.91
Howmet Aerospace (HWM) 0.1 $116M 1.7M 68.43
Church & Dwight (CHD) 0.1 $115M 1.1M 104.31
Fair Isaac Corporation (FICO) 0.1 $115M 92k 1249.61
General Motors Company (GM) 0.1 $115M 2.5M 45.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $114M 1.6M 73.29
Prudential Financial (PRU) 0.1 $114M 968k 117.40
Kkr & Co (KKR) 0.1 $114M 1.1M 100.58
Humana (HUM) 0.1 $113M 327k 346.72
Spotify Technology S A SHS (SPOT) 0.1 $113M 427k 263.90
Nasdaq Omx (NDAQ) 0.1 $112M 1.8M 63.10
Logitech Intl S A SHS (LOGI) 0.1 $112M 1.3M 89.37
Ross Stores (ROST) 0.1 $111M 758k 146.76
Cbre Group Cl A (CBRE) 0.1 $111M 1.1M 97.24
Molina Healthcare (MOH) 0.1 $111M 270k 410.83
Hubbell (HUBB) 0.1 $110M 266k 415.05
Ishares Core Msci Emkt (IEMG) 0.1 $110M 2.1M 51.60
Rbc Cad (RY) 0.1 $109M 1.1M 100.88
Southern Company (SO) 0.1 $109M 1.5M 71.74
ConAgra Foods (CAG) 0.1 $109M 3.7M 29.64
Coca-cola Europacific Partne SHS (CCEP) 0.1 $108M 1.5M 69.96
Old Dominion Freight Line (ODFL) 0.1 $108M 492k 219.31
Yum! Brands (YUM) 0.1 $108M 778k 138.65
Brixmor Prty (BRX) 0.1 $108M 4.6M 23.45
Smucker J M Com New (SJM) 0.0 $107M 852k 125.87
Hf Sinclair Corp (DINO) 0.0 $107M 1.8M 60.37
Corning Incorporated (GLW) 0.0 $106M 3.2M 32.96
Diamondback Energy (FANG) 0.0 $105M 529k 198.17
Moderna (MRNA) 0.0 $104M 972k 106.56
Pentair SHS (PNR) 0.0 $104M 1.2M 85.44
Capital One Financial (COF) 0.0 $103M 692k 148.89
Hershey Company (HSY) 0.0 $102M 524k 194.50
Expeditors International of Washington (EXPD) 0.0 $102M 838k 121.57
Aon Shs Cl A (AON) 0.0 $101M 304k 333.72
Ptc (PTC) 0.0 $101M 536k 188.94
Westrock (WRK) 0.0 $101M 2.0M 49.45
Electronic Arts (EA) 0.0 $101M 760k 132.67
CF Industries Holdings (CF) 0.0 $100M 1.2M 83.21
T. Rowe Price (TROW) 0.0 $98M 806k 121.92
PPG Industries (PPG) 0.0 $98M 673k 144.90
Fortive (FTV) 0.0 $97M 1.1M 86.02
CMS Energy Corporation (CMS) 0.0 $97M 1.6M 60.34
Dow (DOW) 0.0 $97M 1.7M 57.93
CBOE Holdings (CBOE) 0.0 $97M 528k 183.73
Zimmer Holdings (ZBH) 0.0 $96M 728k 131.98
Hartford Financial Services (HIG) 0.0 $96M 931k 103.05
West Pharmaceutical Services (WST) 0.0 $96M 242k 395.71
Arch Cap Group Ord (ACGL) 0.0 $96M 1.0M 92.44
Microchip Technology (MCHP) 0.0 $96M 1.1M 89.71
Yum China Holdings (YUMC) 0.0 $95M 2.4M 39.79
Apellis Pharmaceuticals (APLS) 0.0 $95M 1.6M 58.78
Canadian Pacific Kansas City (CP) 0.0 $95M 1.1M 88.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $94M 922k 102.28
Dupont De Nemours (DD) 0.0 $94M 1.2M 76.67
Snowflake Cl A (SNOW) 0.0 $94M 582k 161.60
Stag Industrial (STAG) 0.0 $94M 2.4M 38.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $94M 1.0M 90.91
Kellogg Company (K) 0.0 $94M 1.6M 57.29
Fmc Corp Com New (FMC) 0.0 $93M 1.5M 63.70
Steel Dynamics (STLD) 0.0 $93M 625k 148.23
Keysight Technologies (KEYS) 0.0 $92M 587k 156.38
Illumina (ILMN) 0.0 $92M 668k 137.32
Aptiv SHS (APTV) 0.0 $92M 1.2M 79.65
Campbell Soup Company (CPB) 0.0 $91M 2.1M 44.45
Keurig Dr Pepper (KDP) 0.0 $91M 3.0M 30.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $90M 3.1M 28.77
Halliburton Company (HAL) 0.0 $90M 2.3M 39.42
Ingersoll Rand (IR) 0.0 $90M 947k 94.95
Rockwell Automation (ROK) 0.0 $90M 309k 291.33
Gentex Corporation (GNTX) 0.0 $90M 2.5M 36.12
Draftkings Com Cl A (DKNG) 0.0 $89M 2.0M 45.41
Cardinal Health (CAH) 0.0 $89M 797k 111.90
Xcel Energy (XEL) 0.0 $89M 1.7M 53.75
Arthur J. Gallagher & Co. (AJG) 0.0 $87M 349k 250.04
Cdw (CDW) 0.0 $87M 340k 255.78
Ford Motor Company (F) 0.0 $86M 6.5M 13.28
Hubspot (HUBS) 0.0 $86M 137k 626.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $85M 3.7M 22.97
Best Buy (BBY) 0.0 $85M 1.0M 82.03
Macerich Company (MAC) 0.0 $85M 4.9M 17.23
Axon Enterprise (AXON) 0.0 $85M 271k 312.88
Dynatrace Com New (DT) 0.0 $85M 1.8M 46.44
CoStar (CSGP) 0.0 $85M 876k 96.60
NVR (NVR) 0.0 $84M 10k 8100.00
Agree Realty Corporation (ADC) 0.0 $84M 1.5M 57.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $83M 2.3M 35.71
Skyworks Solutions (SWKS) 0.0 $82M 758k 108.29
Viatris (VTRS) 0.0 $82M 6.9M 11.94
Block Cl A (SQ) 0.0 $82M 965k 84.58
Duke Energy Corp Com New (DUK) 0.0 $81M 842k 96.71
Dover Corporation (DOV) 0.0 $81M 458k 177.19
Fox Corp Cl A Com (FOXA) 0.0 $81M 2.6M 31.27
SYSCO Corporation (SYY) 0.0 $81M 995k 81.18
Lennar Corp Cl A (LEN) 0.0 $81M 469k 171.98
Mosaic (MOS) 0.0 $80M 2.5M 32.46
Monolithic Power Systems (MPWR) 0.0 $80M 119k 677.42
Air Products & Chemicals (APD) 0.0 $80M 331k 242.27
Clorox Company (CLX) 0.0 $80M 523k 153.11
Veralto Corp Com Shs (VLTO) 0.0 $80M 901k 88.66
Take-Two Interactive Software (TTWO) 0.0 $79M 534k 148.49
NetApp (NTAP) 0.0 $79M 754k 104.97
Align Technology (ALGN) 0.0 $79M 240k 327.92
Franco-Nevada Corporation (FNV) 0.0 $79M 659k 119.16
Tyson Foods Cl A (TSN) 0.0 $79M 1.3M 58.73
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $78M 524k 149.45
Cooper Cos (COO) 0.0 $78M 770k 101.46
Veeva Sys Cl A Com (VEEV) 0.0 $78M 337k 231.69
Cenovus Energy (CVE) 0.0 $78M 3.9M 19.99
Martin Marietta Materials (MLM) 0.0 $77M 126k 613.94
Genuine Parts Company (GPC) 0.0 $77M 496k 154.93
Rapid7 (RPD) 0.0 $77M 1.6M 49.04
Nrg Energy Com New (NRG) 0.0 $76M 1.1M 67.69
Assurant (AIZ) 0.0 $76M 406k 188.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $76M 4.3M 17.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $76M 800k 94.62
Box Cl A (BOX) 0.0 $76M 2.7M 28.32
Realty Income (O) 0.0 $75M 1.4M 54.10
Brown & Brown (BRO) 0.0 $75M 860k 87.54
Bank Of Montreal Cadcom (BMO) 0.0 $75M 766k 97.68
Cincinnati Financial Corporation (CINF) 0.0 $75M 602k 124.17
Catalent (CTLT) 0.0 $74M 1.3M 56.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $74M 233k 318.68
Entergy Corporation (ETR) 0.0 $74M 701k 105.68
Trimble Navigation (TRMB) 0.0 $74M 1.1M 64.36
Dollar General (DG) 0.0 $74M 471k 156.06
Akamai Technologies (AKAM) 0.0 $73M 675k 108.76
Reliance Steel & Aluminum (RS) 0.0 $73M 220k 334.18
Omni (OMC) 0.0 $73M 753k 96.76
Citizens Financial (CFG) 0.0 $72M 2.0M 36.29
Snap Cl A (SNAP) 0.0 $72M 6.3M 11.48
Live Nation Entertainment (LYV) 0.0 $71M 674k 105.77
Icici Bank Adr (IBN) 0.0 $71M 2.7M 26.41
Nortonlifelock (GEN) 0.0 $71M 3.2M 22.40
Willis Towers Watson SHS (WTW) 0.0 $71M 257k 275.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $71M 135k 525.73
Marathon Oil Corporation (MRO) 0.0 $71M 2.5M 28.34
The Trade Desk Com Cl A (TTD) 0.0 $70M 804k 87.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $70M 1.2M 57.23
International Paper Company (IP) 0.0 $70M 1.8M 39.02
ResMed (RMD) 0.0 $70M 354k 198.03
First Industrial Realty Trust (FR) 0.0 $70M 1.3M 52.54
Tc Energy Corp (TRP) 0.0 $70M 1.7M 40.20
Peak (DOC) 0.0 $69M 3.7M 18.75
Raymond James Financial (RJF) 0.0 $68M 530k 128.42
Broadridge Financial Solutions (BR) 0.0 $68M 332k 204.86
Occidental Petroleum Corporation (OXY) 0.0 $68M 1.0M 64.99
Bk Nova Cad (BNS) 0.0 $68M 1.3M 51.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $68M 224k 301.44
Loews Corporation (L) 0.0 $68M 862k 78.29
Interpublic Group of Companies (IPG) 0.0 $67M 2.1M 32.63
Waters Corporation (WAT) 0.0 $67M 193k 344.23
Bath &#38 Body Works In (BBWI) 0.0 $67M 1.3M 50.02
Flutter Entmt SHS (FLUT) 0.0 $66M 335k 197.49
Topbuild (BLD) 0.0 $66M 150k 440.73
Garmin SHS (GRMN) 0.0 $66M 442k 148.87
Steris Shs Usd (STE) 0.0 $66M 292k 224.82
Dollar Tree (DLTR) 0.0 $66M 493k 133.15
Extra Space Storage (EXR) 0.0 $66M 446k 147.00
Darden Restaurants (DRI) 0.0 $65M 391k 167.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $65M 2.9M 22.77
Public Service Enterprise (PEG) 0.0 $65M 976k 66.78
Western Digital (WDC) 0.0 $65M 951k 68.24
Equity Residential Sh Ben Int (EQR) 0.0 $64M 1.0M 63.11
Manulife Finl Corp (MFC) 0.0 $64M 2.6M 24.99
Regions Financial Corporation (RF) 0.0 $64M 3.0M 21.04
Laboratory Corp Amer Hldgs Com New 0.0 $64M 292k 218.46
IDEX Corporation (IEX) 0.0 $64M 262k 244.02
Snap-on Incorporated (SNA) 0.0 $64M 215k 296.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $64M 1.5M 41.56
Huntington Bancshares Incorporated (HBAN) 0.0 $63M 4.5M 13.95
Argenx Se Sponsored Adr (ARGX) 0.0 $63M 160k 393.72
Transunion (TRU) 0.0 $63M 786k 79.80
Juniper Networks (JNPR) 0.0 $62M 1.7M 37.06
Axonics Modulation Technolog (AXNX) 0.0 $62M 902k 68.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $62M 805k 76.81
Royal Caribbean Cruises (RCL) 0.0 $62M 443k 139.01
Charter Communications Inc N Cl A (CHTR) 0.0 $62M 212k 290.65
Tapestry (TPR) 0.0 $61M 1.3M 47.48
Principal Financial (PFG) 0.0 $61M 707k 86.31
Domino's Pizza (DPZ) 0.0 $61M 123k 496.88
W.R. Berkley Corporation (WRB) 0.0 $61M 685k 88.44
Scientific Games (LNW) 0.0 $61M 592k 102.09
Godaddy Cl A (GDDY) 0.0 $61M 509k 118.68
Canadian Natural Resources (CNQ) 0.0 $60M 789k 76.32
Fifth Third Ban (FITB) 0.0 $60M 1.6M 37.21
Quest Diagnostics Incorporated (DGX) 0.0 $60M 449k 133.11
American Electric Power Company (AEP) 0.0 $60M 693k 86.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $60M 6.8M 8.73
Incyte Corporation (INCY) 0.0 $60M 1.0M 56.97
CommVault Systems (CVLT) 0.0 $60M 586k 101.43
M&T Bank Corporation (MTB) 0.0 $59M 406k 145.44
Lennox International (LII) 0.0 $59M 120k 488.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $58M 1.4M 41.87
Lpl Financial Holdings (LPLA) 0.0 $58M 220k 264.20
Sprinklr Cl A (CXM) 0.0 $58M 4.7M 12.27
FactSet Research Systems (FDS) 0.0 $58M 127k 454.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $58M 622k 93.05
International Flavors & Fragrances (IFF) 0.0 $58M 671k 85.99
Ball Corporation (BALL) 0.0 $58M 855k 67.36
Northern Trust Corporation (NTRS) 0.0 $58M 647k 88.92
Pinterest Cl A (PINS) 0.0 $58M 1.7M 34.67
L3harris Technologies (LHX) 0.0 $57M 268k 213.10
Textron (TXT) 0.0 $57M 591k 95.93
Hasbro (HAS) 0.0 $57M 1.0M 56.52
Dominion Resources (D) 0.0 $57M 1.1M 49.19
Nextracker Class A Com (NXT) 0.0 $57M 1.0M 56.27
Ultragenyx Pharmaceutical (RARE) 0.0 $56M 1.2M 46.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56M 267k 210.30
Packaging Corporation of America (PKG) 0.0 $56M 294k 189.78
Amcor Ord (AMCR) 0.0 $55M 5.8M 9.51
Wabtec Corporation (WAB) 0.0 $55M 378k 145.67
Netstreit Corp (NTST) 0.0 $55M 3.0M 18.37
American Healthcare Reit Com Shs (AHR) 0.0 $55M 3.7M 14.75
Everest Re Group (EG) 0.0 $55M 137k 397.50
Barrick Gold Corp (GOLD) 0.0 $54M 3.3M 16.64
Knife River Corp Common Stock (KNF) 0.0 $54M 666k 81.08
Cyberark Software SHS (CYBR) 0.0 $54M 203k 265.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54M 671k 79.86
Vistra Energy (VST) 0.0 $54M 769k 69.65
DTE Energy Company (DTE) 0.0 $53M 476k 112.14
Wright Express (WEX) 0.0 $53M 224k 237.53
4068594 Enphase Energy (ENPH) 0.0 $52M 431k 120.99
Macy's (M) 0.0 $52M 2.6M 19.99
Globant S A (GLOB) 0.0 $52M 256k 201.90
Walgreen Boots Alliance (WBA) 0.0 $51M 2.4M 21.69
Amicus Therapeutics (FOLD) 0.0 $51M 4.4M 11.78
Verisign (VRSN) 0.0 $51M 270k 189.51
Las Vegas Sands (LVS) 0.0 $51M 984k 51.70
Match Group (MTCH) 0.0 $51M 1.4M 36.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51M 105k 480.70
Nordson Corporation (NDSN) 0.0 $50M 184k 274.54
Netease Sponsored Ads (NTES) 0.0 $50M 487k 103.47
Bunge Global Sa Com Shs (BG) 0.0 $50M 490k 102.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $50M 1.6M 32.23
Equifax (EFX) 0.0 $50M 187k 267.52
Braze Com Cl A (BRZE) 0.0 $50M 1.1M 44.30
Neurocrine Biosciences (NBIX) 0.0 $50M 360k 137.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $50M 334k 148.44
Albemarle Corporation (ALB) 0.0 $49M 374k 131.74
Coty Com Cl A (COTY) 0.0 $49M 4.1M 11.96
Baxter International (BAX) 0.0 $49M 1.2M 42.74
Jabil Circuit (JBL) 0.0 $49M 367k 133.95
Avery Dennison Corporation (AVY) 0.0 $49M 219k 223.25
Insulet Corporation (PODD) 0.0 $49M 285k 171.40
Sabra Health Care REIT (SBRA) 0.0 $49M 3.3M 14.77
Ventas (VTR) 0.0 $49M 1.1M 43.54
Burlington Stores (BURL) 0.0 $49M 209k 232.19
Bio-techne Corporation (TECH) 0.0 $49M 689k 70.39
Pvh Corporation (PVH) 0.0 $48M 341k 140.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $47M 643k 73.04
MKS Instruments (MKSI) 0.0 $47M 353k 133.00
Array Technologies Com Shs (ARRY) 0.0 $47M 3.1M 14.91
Kimco Realty Corporation (KIM) 0.0 $47M 2.4M 19.61
Key (KEY) 0.0 $47M 3.0M 15.81
Roblox Corp Cl A (RBLX) 0.0 $47M 1.2M 38.18
Paycom Software (PAYC) 0.0 $46M 233k 199.01
A. O. Smith Corporation (AOS) 0.0 $46M 518k 89.46
J.B. Hunt Transport Services (JBHT) 0.0 $46M 232k 199.25
Teck Resources CL B (TECK) 0.0 $46M 1.0M 45.78
Sea Sponsord Ads (SE) 0.0 $46M 858k 53.71
Vertiv Holdings Com Cl A (VRT) 0.0 $46M 564k 81.67
Pinnacle West Capital Corporation (PNW) 0.0 $46M 616k 74.73
Biontech Se Sponsored Ads (BNTX) 0.0 $46M 498k 92.25
Teradyne (TER) 0.0 $46M 406k 112.83
Stanley Black & Decker (SWK) 0.0 $46M 465k 97.93
Vale S A Sponsored Ads (VALE) 0.0 $45M 3.7M 12.19
Tyler Technologies (TYL) 0.0 $45M 106k 425.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $45M 935k 47.87
Corpay Com Shs (CPAY) 0.0 $45M 145k 308.54
FirstEnergy (FE) 0.0 $44M 1.1M 38.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $44M 4.0M 11.19
Lamb Weston Hldgs (LW) 0.0 $44M 414k 106.53
LKQ Corporation (LKQ) 0.0 $44M 820k 53.41
PPL Corporation (PPL) 0.0 $43M 1.6M 27.53
Expedia Group Com New (EXPE) 0.0 $43M 314k 137.67
Tidewater (TDW) 0.0 $43M 468k 92.00
Liberty Energy Com Cl A (LBRT) 0.0 $43M 2.1M 20.72
C H Robinson Worldwide Com New (CHRW) 0.0 $43M 562k 76.14
Ceridian Hcm Hldg (DAY) 0.0 $43M 644k 66.21
Rollins (ROL) 0.0 $43M 918k 46.27
Qorvo (QRVO) 0.0 $42M 370k 114.83
Williams-Sonoma (WSM) 0.0 $42M 134k 317.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42M 126k 337.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $42M 259k 163.17
Mongodb Cl A (MDB) 0.0 $42M 117k 358.64
MGM Resorts International. (MGM) 0.0 $42M 890k 47.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $42M 383k 109.17
Jack Henry & Associates (JKHY) 0.0 $42M 241k 173.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42M 466k 89.67
Epam Systems (EPAM) 0.0 $41M 149k 276.16
EXACT Sciences Corporation (EXAS) 0.0 $41M 594k 69.06
Intra Cellular Therapies (ITCI) 0.0 $41M 592k 69.20
F5 Networks (FFIV) 0.0 $41M 215k 189.59
Graphic Packaging Holding Company (GPK) 0.0 $41M 1.4M 29.18
Invitation Homes (INVH) 0.0 $41M 1.1M 35.61
Boston Properties (BXP) 0.0 $41M 623k 65.31
AGCO Corporation (AGCO) 0.0 $41M 330k 123.02
Middleby Corporation (MIDD) 0.0 $40M 251k 160.79
Aspen Technology (AZPN) 0.0 $40M 189k 213.28
CarMax (KMX) 0.0 $40M 462k 87.11
Caretrust Reit (CTRE) 0.0 $40M 1.6M 24.37
Rxsight (RXST) 0.0 $40M 770k 51.58
Charles River Laboratories (CRL) 0.0 $40M 147k 270.95
Stevanato Group S P A Ord Shs (STVN) 0.0 $40M 1.2M 32.10
Freshworks Class A Com (FRSH) 0.0 $40M 2.2M 18.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $40M 261k 151.17
Paylocity Holding Corporation (PCTY) 0.0 $39M 229k 171.86
Zoom Video Communications In Cl A (ZM) 0.0 $39M 602k 65.37
Sun Life Financial (SLF) 0.0 $39M 720k 54.58
Varonis Sys (VRNS) 0.0 $39M 828k 47.17
Avantor (AVTR) 0.0 $39M 1.5M 25.57
Progress Software Corporation (PRGS) 0.0 $39M 730k 53.31
Teledyne Technologies Incorporated (TDY) 0.0 $38M 89k 429.32
Victorias Secret And Common Stock (VSCO) 0.0 $38M 2.0M 19.38
Teleflex Incorporated (TFX) 0.0 $38M 169k 226.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38M 2.3M 16.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38M 802k 47.46
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $38M 1.3M 29.71
Equitable Holdings (EQH) 0.0 $38M 989k 38.01
Etsy (ETSY) 0.0 $37M 544k 68.72
Medical Properties Trust (MPW) 0.0 $37M 7.9M 4.70
Pbf Energy Cl A (PBF) 0.0 $37M 640k 57.57
Bio Rad Labs Cl A (BIO) 0.0 $37M 107k 345.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37M 507k 72.36
Rush Enterprises Cl A (RUSHA) 0.0 $37M 685k 53.52
Stride (LRN) 0.0 $36M 573k 63.05
Jacobs Engineering Group (J) 0.0 $36M 234k 153.73
Essential Utils (WTRG) 0.0 $36M 969k 37.05
Suncor Energy (SU) 0.0 $36M 972k 36.91
Hormel Foods Corporation (HRL) 0.0 $36M 1.0M 34.89
Murphy Oil Corporation (MUR) 0.0 $36M 783k 45.70
Gra (GGG) 0.0 $36M 382k 93.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36M 448k 79.45
Cgi Cl A Sub Vtg (GIB) 0.0 $35M 319k 110.49
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $35M 837k 42.05
Texas Pacific Land Corp (TPL) 0.0 $35M 60k 578.51
EQT Corporation (EQT) 0.0 $35M 934k 37.07
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $34M 1.2M 29.68
Astrazeneca Sponsored Adr (AZN) 0.0 $34M 507k 67.75
Sprouts Fmrs Mkt (SFM) 0.0 $34M 532k 64.48
Manhattan Associates (MANH) 0.0 $34M 137k 250.23
Bellring Brands Common Stock (BRBR) 0.0 $34M 577k 59.03
Docusign (DOCU) 0.0 $34M 567k 59.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $34M 640k 52.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $34M 1.7M 19.56
Lamar Advertising Cl A (LAMR) 0.0 $34M 281k 119.41
Markel Corporation (MKL) 0.0 $34M 22k 1521.48
AECOM Technology Corporation (ACM) 0.0 $33M 340k 98.08
DaVita (DVA) 0.0 $33M 240k 138.05
Kinross Gold Corp (KGC) 0.0 $33M 5.4M 6.13
United States Steel Corporation (X) 0.0 $33M 806k 40.78
Advanced Drain Sys Inc Del (WMS) 0.0 $33M 190k 172.24
Mid-America Apartment (MAA) 0.0 $33M 248k 131.58
MarketAxess Holdings (MKTX) 0.0 $32M 148k 219.25
Celanese Corporation (CE) 0.0 $32M 189k 171.86
BorgWarner (BWA) 0.0 $32M 930k 34.74
InterDigital (IDCC) 0.0 $32M 303k 106.46
Five9 (FIVN) 0.0 $32M 515k 62.11
Robert Half International (RHI) 0.0 $32M 400k 79.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $32M 333k 94.66
Workiva Com Cl A (WK) 0.0 $31M 370k 84.80
Ameren Corporation (AEE) 0.0 $31M 423k 73.96
Universal Hlth Svcs CL B (UHS) 0.0 $31M 171k 182.46
Arcellx Common Stock (ACLX) 0.0 $31M 448k 69.55
Anglogold Ashanti Com Shs (AU) 0.0 $31M 1.4M 22.20
PROS Holdings (PRO) 0.0 $31M 853k 36.33
Ss&c Technologies Holding (SSNC) 0.0 $31M 480k 64.37
Stantec (STN) 0.0 $31M 371k 83.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $31M 232k 132.98
Acuity Brands (AYI) 0.0 $31M 114k 268.73
Henry Schein (HSIC) 0.0 $31M 406k 75.52
Twilio Cl A (TWLO) 0.0 $31M 499k 61.15
PerkinElmer (RVTY) 0.0 $31M 291k 105.00
Janus International Group In Common Stock (JBI) 0.0 $31M 2.0M 15.13
Thomson Reuters Corp. (TRI) 0.0 $31M 195k 155.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $30M 2.1M 14.11
Apa Corporation (APA) 0.0 $30M 876k 34.38
United Therapeutics Corporation (UTHR) 0.0 $30M 131k 229.72
Leidos Holdings (LDOS) 0.0 $30M 229k 131.09
Technipfmc (FTI) 0.0 $30M 1.2M 25.11
RPM International (RPM) 0.0 $30M 251k 118.95
Brown Forman Corp CL B (BF.B) 0.0 $30M 573k 51.62
Zillow Group Cl C Cap Stk (Z) 0.0 $30M 605k 48.78
Evergy (EVRG) 0.0 $30M 553k 53.39
Huntington Ingalls Inds (HII) 0.0 $29M 100k 291.47
Option Care Health Com New (OPCH) 0.0 $29M 863k 33.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29M 1.8M 15.73
Franklin Resources (BEN) 0.0 $29M 1.0M 28.11
Amdocs SHS (DOX) 0.0 $29M 317k 90.37
Udr (UDR) 0.0 $29M 762k 37.41
Trex Company (TREX) 0.0 $28M 285k 99.75
Lattice Semiconductor (LSCC) 0.0 $28M 363k 78.23
Caesars Entertainment (CZR) 0.0 $28M 647k 43.74
Atkore Intl (ATKR) 0.0 $28M 148k 190.36
Curtiss-Wright (CW) 0.0 $28M 109k 255.94
Fortune Brands (FBIN) 0.0 $28M 330k 84.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $28M 527k 53.10
Hldgs (UAL) 0.0 $28M 583k 47.88
Vera Therapeutics Cl A (VERA) 0.0 $28M 637k 43.12
Alliance Data Systems Corporation (BFH) 0.0 $27M 737k 37.24
Kyndryl Hldgs Common Stock (KD) 0.0 $27M 1.3M 21.83
Globe Life (GL) 0.0 $27M 235k 116.37
Magna Intl Inc cl a (MGA) 0.0 $27M 498k 54.48
Eastman Chemical Company (EMN) 0.0 $27M 270k 100.22
Blackline (BL) 0.0 $27M 416k 64.58
Universal Display Corporation (OLED) 0.0 $27M 159k 168.45
Ishares Gold Tr Ishares New (IAU) 0.0 $27M 633k 42.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $27M 1.5M 18.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $27M 260k 102.12
Protagonist Therapeutics (PTGX) 0.0 $26M 911k 28.93
Cleveland-cliffs (CLF) 0.0 $26M 1.1M 22.74
Alight Com Cl A (ALIT) 0.0 $26M 2.6M 9.85
Open Text Corp (OTEX) 0.0 $26M 670k 38.83
SEI Investments Company (SEIC) 0.0 $26M 361k 71.90
Cameco Corporation (CCJ) 0.0 $26M 596k 43.32
Tenable Hldgs (TENB) 0.0 $26M 522k 49.43
Dropbox Cl A (DBX) 0.0 $26M 1.1M 24.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $26M 444k 57.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26M 58k 444.01
Okta Cl A (OKTA) 0.0 $26M 245k 104.58
Gaming & Leisure Pptys (GLPI) 0.0 $26M 555k 46.07
RadNet (RDNT) 0.0 $25M 521k 48.66
Nvent Electric SHS (NVT) 0.0 $25M 331k 75.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 253k 98.40
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $25M 333k 74.85
Beacon Roofing Supply (BECN) 0.0 $25M 254k 98.02
Brunswick Corporation (BC) 0.0 $25M 256k 96.52
Wynn Resorts (WYNN) 0.0 $25M 242k 102.23
Royal Gold (RGLD) 0.0 $25M 202k 121.81
Paramount Global Class B Com (PARA) 0.0 $24M 2.1M 11.77
Carlisle Companies (CSL) 0.0 $24M 62k 391.85
Ishares Msci Pac Jp Etf (EPP) 0.0 $24M 570k 42.81
Freshpet (FRPT) 0.0 $24M 211k 115.86
Fox Corp Cl B Com (FOX) 0.0 $24M 849k 28.62
Whirlpool Corporation (WHR) 0.0 $24M 202k 119.64
Cerevel Therapeutics Hldng I (CERE) 0.0 $24M 573k 42.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $24M 1.6M 15.47
Entegris (ENTG) 0.0 $24M 172k 140.54
AES Corporation (AES) 0.0 $24M 1.3M 17.93
Cleanspark Com New (CLSK) 0.0 $24M 1.1M 21.21
Laureate Education Common Stock (LAUR) 0.0 $24M 1.6M 14.57
Brookdale Senior Living (BKD) 0.0 $24M 3.6M 6.61
Smart Global Hldgs SHS (SGH) 0.0 $24M 896k 26.32
Outfront Media (OUT) 0.0 $24M 1.4M 16.79
American Equity Investment Life Holding 0.0 $24M 418k 56.22
Boyd Gaming Corporation (BYD) 0.0 $24M 349k 67.32
M.D.C. Holdings 0.0 $23M 372k 62.91
Ciena Corp Com New (CIEN) 0.0 $23M 471k 49.45
News Corp Cl A (NWSA) 0.0 $23M 889k 26.18
Helmerich & Payne (HP) 0.0 $23M 553k 42.06
Extreme Networks (EXTR) 0.0 $23M 2.0M 11.54
Doximity Cl A (DOCS) 0.0 $23M 862k 26.91
Repligen Corporation (RGEN) 0.0 $23M 126k 183.93
Alliant Energy Corporation (LNT) 0.0 $23M 459k 50.40
Elbit Sys Ord (ESLT) 0.0 $23M 110k 210.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 556k 41.08
Toast Cl A (TOST) 0.0 $23M 917k 24.92
Couchbase (BASE) 0.0 $23M 865k 26.31
Dick's Sporting Goods (DKS) 0.0 $23M 101k 224.86
Nice Sponsored Adr (NICE) 0.0 $23M 87k 260.62
Tower Semiconductor Shs New (TSEM) 0.0 $23M 675k 33.45
Ban (TBBK) 0.0 $23M 673k 33.46
Verint Systems (VRNT) 0.0 $23M 680k 33.15
Guidewire Software (GWRE) 0.0 $22M 190k 116.71
Pliant Therapeutics (PLRX) 0.0 $22M 1.5M 14.90
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $22M 875k 25.23
Ally Financial (ALLY) 0.0 $22M 543k 40.59
Nurix Therapeutics (NRIX) 0.0 $22M 1.5M 14.70
Chart Industries (GTLS) 0.0 $22M 133k 164.72
Franklin Electric (FELE) 0.0 $22M 205k 106.81
Aptar (ATR) 0.0 $22M 151k 143.89
Microstrategy Cl A New (MSTR) 0.0 $22M 13k 1704.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $22M 1.1M 20.50
Evolus (EOLS) 0.0 $22M 1.5M 14.00
Post Holdings Inc Common (POST) 0.0 $22M 203k 106.28
Forward Air Corporation (FWRD) 0.0 $22M 692k 31.11
Credicorp (BAP) 0.0 $22M 127k 169.43
American Airls (AAL) 0.0 $22M 1.4M 15.35
Vishay Intertechnology (VSH) 0.0 $21M 945k 22.68
Heico Corp Cl A (HEI.A) 0.0 $21M 139k 153.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21M 22k 970.44
Rivian Automotive Com Cl A (RIVN) 0.0 $21M 1.9M 10.95
Dlocal Class A Com (DLO) 0.0 $21M 1.4M 14.70
Guardant Health (GH) 0.0 $21M 1.0M 20.63
Installed Bldg Prods (IBP) 0.0 $21M 80k 258.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21M 266k 77.73
Fortis (FTS) 0.0 $21M 521k 39.51
Southwest Airlines (LUV) 0.0 $21M 704k 29.20
Samsara Com Cl A (IOT) 0.0 $21M 544k 37.79
Tradeweb Mkts Cl A (TW) 0.0 $21M 197k 104.17
Itron (ITRI) 0.0 $20M 220k 92.52
Hannon Armstrong (HASI) 0.0 $20M 715k 28.40
Adma Biologics (ADMA) 0.0 $20M 3.1M 6.60
Envista Hldgs Corp (NVST) 0.0 $20M 939k 21.38
Thor Industries (THO) 0.0 $20M 171k 117.34
H&E Equipment Services (HEES) 0.0 $20M 312k 64.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $20M 12k 1635.00
Impinj (PI) 0.0 $20M 155k 128.41
Arcbest (ARCB) 0.0 $20M 140k 142.50
Sunrun (RUN) 0.0 $20M 1.5M 13.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $20M 468k 42.11
B2gold Corp (BTG) 0.0 $20M 7.5M 2.61
Agios Pharmaceuticals (AGIO) 0.0 $20M 667k 29.24
Allegheny Technologies Incorporated (ATI) 0.0 $20M 381k 51.17
Comfort Systems USA (FIX) 0.0 $20M 61k 317.71
Sage Therapeutics (SAGE) 0.0 $19M 1.0M 18.74
Novo-nordisk A S Adr (NVO) 0.0 $19M 150k 128.40
Encana Corporation (OVV) 0.0 $19M 369k 51.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19M 373k 51.28
ACADIA Pharmaceuticals (ACAD) 0.0 $19M 1.0M 18.49
Annaly Capital Management In Com New (NLY) 0.0 $19M 964k 19.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19M 1.7M 11.46
Planet Fitness Cl A (PLNT) 0.0 $19M 298k 62.63
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $19M 3.2M 5.90
Arcutis Biotherapeutics (ARQT) 0.0 $19M 1.9M 9.91
Travere Therapeutics (TVTX) 0.0 $19M 2.4M 7.71
Comerica Incorporated (CMA) 0.0 $19M 337k 54.99
Herbalife Com Shs (HLF) 0.0 $19M 1.8M 10.05
Rogers Communications CL B (RCI) 0.0 $18M 448k 41.00
Applied Industrial Technologies (AIT) 0.0 $18M 92k 197.55
SYNNEX Corporation (SNX) 0.0 $18M 161k 113.10
Invesco SHS (IVZ) 0.0 $18M 1.1M 16.59
National Vision Hldgs (EYE) 0.0 $18M 818k 22.16
Bumble Com Cl A (BMBL) 0.0 $18M 1.6M 11.35
Watsco, Incorporated (WSO) 0.0 $18M 42k 431.97
Mohawk Industries (MHK) 0.0 $18M 138k 130.89
Agilysys (AGYS) 0.0 $18M 212k 84.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18M 148k 120.42
Lyft Cl A Com Call Option (LYFT) 0.0 $18M 915k 19.35
Appfolio Com Cl A (APPF) 0.0 $18M 71k 246.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $17M 1.3M 13.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $17M 1.1M 16.55
Black Hills Corporation (BKH) 0.0 $17M 318k 54.60
Alpha Metallurgical Resources (AMR) 0.0 $17M 52k 331.17
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 569k 30.37
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $17M 836k 20.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $17M 236k 73.10
Casey's General Stores (CASY) 0.0 $17M 54k 318.45
KAR Auction Services (KAR) 0.0 $17M 997k 17.30
Generac Holdings (GNRC) 0.0 $17M 136k 126.14
American States Water Company (AWR) 0.0 $17M 237k 72.24
Ralph Lauren Corp Cl A (RL) 0.0 $17M 91k 187.76
Bentley Sys Com Cl B (BSY) 0.0 $17M 326k 52.22
Gms (GMS) 0.0 $17M 174k 97.34
West Fraser Timb (WFG) 0.0 $17M 196k 86.43
Pebblebrook Hotel Trust Call Option (PEB) 0.0 $17M 1.1M 15.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $17M 348k 48.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17M 304k 55.02
Arcosa (ACA) 0.0 $17M 194k 85.86
Toro Company (TTC) 0.0 $17M 181k 91.63
Wp Carey (WPC) 0.0 $17M 293k 56.44
Treace Med Concepts (TMCI) 0.0 $17M 1.3M 13.05
Haemonetics Corporation Call Option (HAE) 0.0 $17M 193k 85.35
Essent (ESNT) 0.0 $17M 277k 59.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16M 251k 65.57
Wayfair Cl A (W) 0.0 $16M 241k 67.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16M 778k 20.93
V.F. Corporation (VFC) 0.0 $16M 1.1M 15.34
Confluent Class A Com Call Option (CFLT) 0.0 $16M 533k 30.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16M 776k 20.94
Solaredge Technologies (SEDG) 0.0 $16M 229k 70.98
Cantaloupe (CTLP) 0.0 $16M 2.5M 6.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16M 385k 42.02
Ishares Tr National Mun Etf (MUB) 0.0 $16M 149k 107.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16M 310k 51.60
Lear Corp Com New (LEA) 0.0 $16M 110k 144.88
Crown Holdings (CCK) 0.0 $16M 201k 79.26
Ducommun Incorporated (DCO) 0.0 $16M 311k 51.30
Alector (ALEC) 0.0 $16M 2.6M 6.02
HEICO Corporation (HEI) 0.0 $16M 83k 191.00
Semtech Corporation (SMTC) 0.0 $16M 574k 27.49
Hashicorp Com Cl A (HCP) 0.0 $16M 585k 26.95
Mr Cooper Group (COOP) 0.0 $16M 202k 77.95
Ishares Tr Broad Usd High (USHY) 0.0 $16M 429k 36.59
Alphatec Hldgs Com New (ATEC) 0.0 $16M 1.1M 13.79
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $16M 2.3M 6.89
Nio Spon Ads (NIO) 0.0 $16M 3.5M 4.50
Imperial Oil Com New (IMO) 0.0 $16M 224k 69.13
Rb Global (RBA) 0.0 $15M 203k 76.17
Bausch Health Companies (BHC) 0.0 $15M 1.5M 10.61
Omega Healthcare Investors (OHI) 0.0 $15M 484k 31.67
Brink's Company (BCO) 0.0 $15M 165k 92.38
Potlatch Corporation (PCH) 0.0 $15M 324k 47.02
ePlus (PLUS) 0.0 $15M 193k 78.54
Bwx Technologies (BWXT) 0.0 $15M 147k 102.62
Delek Us Holdings (DK) 0.0 $15M 490k 30.74
Selective Insurance (SIGI) 0.0 $15M 138k 109.17
Atlantica Sustainable Infr P SHS (AY) 0.0 $15M 813k 18.48
Meritage Homes Corporation (MTH) 0.0 $15M 86k 175.46
Roku Com Cl A (ROKU) 0.0 $15M 229k 65.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15M 123k 120.99
Federated Hermes CL B (FHI) 0.0 $15M 410k 36.12
PNM Resources (TXNM) 0.0 $15M 391k 37.64
Mueller Industries (MLI) 0.0 $15M 273k 53.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $15M 2.5M 5.75
Amedisys (AMED) 0.0 $15M 158k 92.16
Pagerduty (PD) 0.0 $15M 639k 22.68
H World Group Sponsored Ads (HTHT) 0.0 $14M 373k 38.70
Vail Resorts (MTN) 0.0 $14M 64k 222.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 231k 62.24
Matador Resources (MTDR) 0.0 $14M 214k 66.77
Coeur Mng Com New (CDE) 0.0 $14M 3.8M 3.77
Cnh Indl N V SHS (CNH) 0.0 $14M 1.1M 13.00
Azek Cl A (AZEK) 0.0 $14M 282k 50.22
Hancock Holding Company (HWC) 0.0 $14M 306k 46.04
Viking Therapeutics (VKTX) 0.0 $14M 171k 82.00
Four Corners Ppty Tr (FCPT) 0.0 $14M 574k 24.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 694k 20.13
Equity Lifestyle Properties (ELS) 0.0 $14M 216k 64.40
AutoNation (AN) 0.0 $14M 83k 165.58
Frontdoor (FTDR) 0.0 $14M 423k 32.58
KB Home (KBH) 0.0 $14M 194k 70.88
Summit Hotel Properties (INN) 0.0 $14M 2.1M 6.51
Avidxchange Holdings (AVDX) 0.0 $14M 1.0M 13.15
Uipath Cl A (PATH) 0.0 $14M 595k 22.67
Chesapeake Energy Corp (CHK) 0.0 $14M 152k 88.83
AMN Healthcare Services (AMN) 0.0 $13M 215k 62.51
Ideaya Biosciences (IDYA) 0.0 $13M 305k 43.88
Ofg Ban (OFG) 0.0 $13M 362k 36.81
Cross Country Healthcare (CCRN) 0.0 $13M 712k 18.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 72k 184.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13M 1.5M 8.71
Badger Meter (BMI) 0.0 $13M 82k 161.81
Applovin Corp Com Cl A (APP) 0.0 $13M 190k 69.22
California Res Corp Com Stock (CRC) 0.0 $13M 238k 55.10
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $13M 298k 43.79
Dentsply Sirona (XRAY) 0.0 $13M 393k 33.19
Kohl's Corporation (KSS) 0.0 $13M 445k 29.15
Arch Resources Cl A (ARCH) 0.0 $13M 81k 160.79
Terreno Realty Corporation (TRNO) 0.0 $13M 195k 66.40
Carvana Cl A (CVNA) 0.0 $13M 147k 87.91
Erie Indty Cl A (ERIE) 0.0 $13M 32k 401.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13M 254k 50.60
Par Pac Holdings Com New (PARR) 0.0 $13M 342k 37.06
Cadence Bank (CADE) 0.0 $13M 437k 29.00
Elf Beauty (ELF) 0.0 $13M 64k 196.03
Celsius Hldgs Com New (CELH) 0.0 $12M 150k 82.92
Madrigal Pharmaceuticals (MDGL) 0.0 $12M 47k 267.04
CSG Systems International (CSGS) 0.0 $12M 240k 51.54
Dxc Technology (DXC) 0.0 $12M 582k 21.21
Icon SHS (ICLR) 0.0 $12M 37k 335.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $12M 1.4M 8.67
Blueprint Medicines (BPMC) 0.0 $12M 127k 94.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 121k 97.94
Rayonier (RYN) 0.0 $12M 355k 33.24
Envestnet (ENV) 0.0 $12M 204k 57.91
NOVA MEASURING Instruments L (NVMI) 0.0 $12M 66k 177.38
Uber Technologies Note 12/1 (Principal) 0.0 $12M 10M 1.12
Sp Plus 0.0 $12M 223k 52.22
EnerSys (ENS) 0.0 $12M 123k 94.46
Cirrus Logic (CRUS) 0.0 $12M 125k 92.56
First Bancorp P R Com New (FBP) 0.0 $12M 658k 17.54
Masterbrand Common Stock (MBC) 0.0 $12M 614k 18.74
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 172k 66.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 18.00 634440.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11M 120k 95.00
Pegasystems (PEGA) 0.0 $11M 176k 64.64
PriceSmart (PSMT) 0.0 $11M 135k 84.00
Telus Ord (TU) 0.0 $11M 706k 16.01
Innoviva (INVA) 0.0 $11M 735k 15.24
Phillips Edison & Co Common Stock (PECO) 0.0 $11M 312k 35.87
Tfii Cn (TFII) 0.0 $11M 70k 159.46
Corecivic (CXW) 0.0 $11M 713k 15.61
Western Union Company (WU) 0.0 $11M 795k 13.98
Ida (IDA) 0.0 $11M 119k 92.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $11M 250k 44.05
Pan American Silver Corp Can (PAAS) 0.0 $11M 724k 15.08
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $11M 397k 27.30
Camping World Hldgs Cl A (CWH) 0.0 $11M 389k 27.85
Assetmark Financial Hldg (AMK) 0.0 $11M 304k 35.41
Savers Value Village Ord (SVV) 0.0 $11M 557k 19.28
Iovance Biotherapeutics (IOVA) 0.0 $11M 724k 14.82
Idt Corp Cl B New (IDT) 0.0 $11M 283k 37.81
Grab Holdings Class A Ord (GRAB) 0.0 $11M 3.4M 3.14
Terex Corporation (TEX) 0.0 $11M 165k 64.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 896k 11.90
First Horizon National Corporation (FHN) 0.0 $11M 692k 15.40
Duolingo Cl A Com (DUOL) 0.0 $11M 48k 220.58
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $11M 122k 86.82
M/a (MTSI) 0.0 $11M 110k 95.64
Guess? (GES) 0.0 $11M 335k 31.47
American Financial (AFG) 0.0 $11M 77k 136.48
Unity Software (U) 0.0 $10M 387k 26.70
Eagle Materials (EXP) 0.0 $10M 38k 271.75
Bill Com Holdings Ord (BILL) 0.0 $10M 149k 68.72
Bridgebio Pharma (BBIO) 0.0 $10M 330k 30.92
Carlyle Group (CG) 0.0 $10M 218k 46.91
Grand Canyon Education (LOPE) 0.0 $10M 75k 136.23
Moelis & Co Cl A (MC) 0.0 $10M 178k 56.77
Thermon Group Holdings (THR) 0.0 $10M 309k 32.72
Smartsheet Com Cl A (SMAR) 0.0 $10M 262k 38.50
Transmedics Group (TMDX) 0.0 $10M 136k 73.94
Axcelis Technologies Com New (ACLS) 0.0 $10M 90k 111.52
Upwork (UPWK) 0.0 $10M 820k 12.26
Greenbrier Companies (GBX) 0.0 $10M 193k 52.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 626k 15.94
Southern Copper Corporation (SCCO) 0.0 $9.9M 93k 106.52
Cbiz (CBZ) 0.0 $9.9M 126k 78.50
Group 1 Automotive (GPI) 0.0 $9.8M 33k 292.23
Thryv Hldgs Com New (THRY) 0.0 $9.8M 439k 22.23
Ardelyx (ARDX) 0.0 $9.7M 1.3M 7.30
Nokia Corp Sponsored Adr (NOK) 0.0 $9.7M 2.8M 3.54
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $9.7M 328k 29.69
Vector (VGR) 0.0 $9.7M 887k 10.96
Allison Transmission Hldngs I (ALSN) 0.0 $9.7M 120k 81.16
Cryoport Com Par $0.001 (CYRX) 0.0 $9.7M 549k 17.70
Maximus (MMS) 0.0 $9.7M 116k 83.90
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $9.7M 9.4M 1.03
Owens & Minor (OMI) 0.0 $9.7M 349k 27.71
Allegro Microsystems Ord (ALGM) 0.0 $9.6M 355k 26.96
Rh (RH) 0.0 $9.6M 27k 348.27
Titan Machinery (TITN) 0.0 $9.6M 385k 24.81
Avadel Pharmaceuticals Sponsored Adr 0.0 $9.5M 565k 16.89
Watts Water Technologies Cl A (WTS) 0.0 $9.5M 45k 212.55
Herc Hldgs (HRI) 0.0 $9.5M 57k 168.30
SkyWest (SKYW) 0.0 $9.5M 138k 69.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $9.5M 3.3M 2.86
ACI Worldwide (ACIW) 0.0 $9.5M 285k 33.21
Ambac Finl Group Com New (AMBC) 0.0 $9.4M 603k 15.63
Portland Gen Elec Com New (POR) 0.0 $9.4M 224k 42.00
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $9.4M 9.6M 0.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.4M 316k 29.77
Cullinan Oncology (CGEM) 0.0 $9.4M 549k 17.04
Zymeworks Del (ZYME) 0.0 $9.4M 889k 10.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $9.3M 424k 22.06
Antero Res (AR) 0.0 $9.3M 321k 29.00
Vaxcyte (PCVX) 0.0 $9.3M 136k 68.31
Walker & Dunlop (WD) 0.0 $9.2M 91k 101.06
Sirius Xm Holdings (SIRI) 0.0 $9.2M 2.4M 3.88
Calix (CALX) 0.0 $9.2M 278k 33.16
Kinsale Cap Group (KNSL) 0.0 $9.2M 18k 524.74
Inter Parfums (IPAR) 0.0 $9.2M 65k 140.51
AtriCure (ATRC) 0.0 $9.2M 302k 30.42
Peabody Energy (BTU) 0.0 $9.1M 377k 24.26
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $9.1M 210k 43.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $9.1M 233k 39.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M 310k 29.22
Kulicke and Soffa Industries (KLIC) 0.0 $9.0M 179k 50.31
Modine Manufacturing (MOD) 0.0 $9.0M 95k 95.19
Yeti Hldgs (YETI) 0.0 $9.0M 234k 38.55
Kanzhun Sponsored Ads (BZ) 0.0 $9.0M 513k 17.53
Apartment Income Reit Corp (AIRC) 0.0 $9.0M 276k 32.47
Now (DNOW) 0.0 $8.9M 586k 15.20
Vimeo Common Stock (VMEO) 0.0 $8.9M 2.2M 4.09
Tal Education Group Sponsored Ads (TAL) 0.0 $8.8M 776k 11.35
Monday SHS (MNDY) 0.0 $8.8M 39k 225.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $8.7M 246k 35.55
Fox Factory Hldg (FOXF) 0.0 $8.7M 167k 52.07
Civitas Resources Com New (CIVI) 0.0 $8.7M 114k 75.91
Banner Corp Com New (BANR) 0.0 $8.7M 181k 48.00
Opendoor Technologies (OPEN) 0.0 $8.6M 2.9M 3.03
National Health Investors (NHI) 0.0 $8.6M 137k 62.83
Alcoa (AA) 0.0 $8.6M 254k 33.79
Alamo (ALG) 0.0 $8.6M 38k 228.33
Cytokinetics Com New (CYTK) 0.0 $8.5M 121k 70.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5M 79k 107.73
Adtalem Global Ed (ATGE) 0.0 $8.4M 163k 51.40
H.B. Fuller Company (FUL) 0.0 $8.4M 105k 79.74
Clearway Energy CL C (CWEN) 0.0 $8.4M 363k 23.05
SPS Commerce (SPSC) 0.0 $8.4M 45k 184.90
New Jersey Resources Corporation (NJR) 0.0 $8.4M 195k 42.91
Sanmina (SANM) 0.0 $8.3M 134k 62.18
Coupang Cl A (CPNG) 0.0 $8.3M 468k 17.79
Regal-beloit Corporation (RRX) 0.0 $8.3M 46k 180.10
Akero Therapeutics (AKRO) 0.0 $8.3M 327k 25.26
Huron Consulting (HURN) 0.0 $8.2M 85k 96.62
Uranium Energy (UEC) 0.0 $8.2M 1.2M 6.75
Keros Therapeutics (KROS) 0.0 $8.2M 124k 66.20
Wix SHS (WIX) 0.0 $8.2M 60k 137.48
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $8.2M 665k 12.29
New Gold Inc Cda (NGD) 0.0 $8.2M 4.8M 1.70
Alpine Immune Sciences 0.0 $8.1M 205k 39.64
Gitlab Class A Com (GTLB) 0.0 $8.0M 138k 58.32
Nutanix Cl A (NTNX) 0.0 $8.0M 130k 61.72
Elastic N V Ord Shs (ESTC) 0.0 $8.0M 80k 100.24
Farmland Partners (FPI) 0.0 $8.0M 724k 11.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.0M 50k 159.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.9M 61k 130.27
Agilon Health (AGL) 0.0 $7.9M 1.3M 6.10
Manpower (MAN) 0.0 $7.9M 102k 77.64
Infinera Call Option (INFN) 0.0 $7.9M 1.3M 6.03
Science App Int'l (SAIC) 0.0 $7.9M 60k 130.39
Cal Maine Foods Com New (CALM) 0.0 $7.9M 134k 58.85
Gray Television (GTN) 0.0 $7.8M 1.2M 6.32
Advanced Energy Industries (AEIS) 0.0 $7.8M 77k 101.98
Fulcrum Therapeutics (FULC) 0.0 $7.8M 823k 9.44
Asbury Automotive (ABG) 0.0 $7.8M 33k 235.78
Pure Storage Cl A (PSTG) 0.0 $7.7M 148k 51.99
Geo Group Inc/the reit (GEO) 0.0 $7.7M 546k 14.12
Deciphera Pharmaceuticals 0.0 $7.7M 487k 15.73
Gritstone Oncology Ord (GRTS) 0.0 $7.7M 3.0M 2.57
Albertsons Cos Common Stock (ACI) 0.0 $7.6M 356k 21.44
Evertec (EVTC) 0.0 $7.6M 191k 39.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.6M 182k 41.77
Chegg (CHGG) 0.0 $7.6M 999k 7.57
Arlo Technologies (ARLO) 0.0 $7.5M 595k 12.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.5M 134k 56.09
HNI Corporation (HNI) 0.0 $7.5M 166k 45.13
Descartes Sys Grp (DSGX) 0.0 $7.5M 82k 91.53
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $7.5M 169k 44.16
Kite Rlty Group Tr Com New (KRG) 0.0 $7.4M 342k 21.68
Baidu Spon Adr Rep A (BIDU) 0.0 $7.4M 70k 105.28
Everbridge, Inc. Cmn (EVBG) 0.0 $7.4M 212k 34.83
Caci Intl Cl A (CACI) 0.0 $7.4M 20k 378.83
Healthequity (HQY) 0.0 $7.3M 90k 81.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.3M 90k 80.51
International Game Technolog Shs Usd (IGT) 0.0 $7.3M 321k 22.59
Ocular Therapeutix (OCUL) 0.0 $7.3M 798k 9.10
Brooks Automation (AZTA) 0.0 $7.2M 119k 60.28
Affiliated Managers (AMG) 0.0 $7.2M 43k 167.47
Enlight Renewable Energy SHS (ENLT) 0.0 $7.1M 422k 16.92
Organogenesis Hldgs (ORGO) 0.0 $7.1M 2.5M 2.85
Mersana Therapeutics (MRSN) 0.0 $7.1M 1.6M 4.48
South State Corporation (SSB) 0.0 $7.1M 83k 85.03
Icl Group SHS (ICL) 0.0 $7.0M 1.3M 5.38
DV (DV) 0.0 $7.0M 198k 35.16
Synovus Finl Corp Com New (SNV) 0.0 $6.9M 173k 40.06
Dbx Etf Tr Xtrackrs S&p 500 (SNPG) 0.0 $6.9M 180k 38.49
Insmed Com Par $.01 (INSM) 0.0 $6.9M 255k 27.13
Moog Cl A (MOG.A) 0.0 $6.9M 43k 159.65
Sentinelone Cl A (S) 0.0 $6.9M 295k 23.31
NetScout Systems (NTCT) 0.0 $6.8M 312k 21.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.8M 143k 47.62
Microstrategy Note 2/1 (Principal) 0.0 $6.8M 5.0M 1.36
Onemain Holdings (OMF) 0.0 $6.7M 132k 51.09
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.7M 643k 10.40
Qualys (QLYS) 0.0 $6.7M 40k 166.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.6M 233k 28.60
Kosmos Energy (KOS) 0.0 $6.6M 1.1M 5.96
Axsome Therapeutics (AXSM) 0.0 $6.6M 83k 79.80
Harrow Health (HROW) 0.0 $6.6M 501k 13.23
Nexstar Media Group Common Stock (NXST) 0.0 $6.6M 38k 172.27
J Global (ZD) 0.0 $6.6M 105k 63.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $6.6M 262k 25.05
Noble Corp Ord Shs A (NE) 0.0 $6.5M 135k 48.49
Brighthouse Finl (BHF) 0.0 $6.5M 127k 51.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.5M 599k 10.87
Insperity (NSP) 0.0 $6.5M 59k 109.61
Hillenbrand (HI) 0.0 $6.5M 129k 50.29
Exelixis (EXEL) 0.0 $6.5M 273k 23.73
Shockwave Med 0.0 $6.5M 20k 325.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.5M 141k 45.77
Rambus (RMBS) 0.0 $6.5M 104k 61.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.4M 304k 21.15
Taylor Morrison Hom (TMHC) 0.0 $6.4M 103k 62.17
Silk Road Medical Inc Common 0.0 $6.4M 350k 18.32
ExlService Holdings (EXLS) 0.0 $6.4M 201k 31.80
Acv Auctions Com Cl A (ACVA) 0.0 $6.4M 340k 18.77
Mack-Cali Realty (VRE) 0.0 $6.4M 418k 15.21
Irhythm Technologies (IRTC) 0.0 $6.3M 54k 116.00
American Assets Trust Inc reit (AAT) 0.0 $6.3M 286k 21.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.2M 167k 37.13
UMB Financial Corporation (UMBF) 0.0 $6.2M 71k 86.99
Masonite International 0.0 $6.2M 47k 131.45
Mirum Pharmaceuticals (MIRM) 0.0 $6.1M 244k 25.12
Trip Com Group Ads (TCOM) 0.0 $6.1M 140k 43.89
Kennametal (KMT) 0.0 $6.1M 245k 24.94
Corebridge Finl (CRBG) 0.0 $6.1M 212k 28.73
Marqeta Class A Com (MQ) 0.0 $6.1M 1.0M 5.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 121k 50.30
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $6.0M 593k 10.16
Kforce (KFRC) 0.0 $6.0M 85k 70.52
Ormat Technologies (ORA) 0.0 $6.0M 91k 66.19
Fabrinet SHS (FN) 0.0 $6.0M 32k 189.02
Bgc Group Cl A (BGC) 0.0 $6.0M 773k 7.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.0M 34k 179.11
Cognex Corporation (CGNX) 0.0 $6.0M 140k 42.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $5.9M 166k 35.66
Tetra Tech (TTEK) 0.0 $5.9M 32k 184.71
Intellia Therapeutics (NTLA) 0.0 $5.9M 214k 27.51
Customers Ban (CUBI) 0.0 $5.9M 111k 53.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.9M 148k 39.68
Alkermes SHS (ALKS) 0.0 $5.8M 216k 27.07
Iridium Communications (IRDM) 0.0 $5.8M 223k 26.16
Lgi Homes (LGIH) 0.0 $5.8M 50k 116.37
Castle Biosciences (CSTL) 0.0 $5.8M 263k 22.15
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $5.8M 328k 17.69
Aspen Aerogels (ASPN) 0.0 $5.8M 329k 17.60
Avnet (AVT) 0.0 $5.8M 117k 49.58
Yandex N V Shs Class A (YNDX) 0.0 $5.8M 388k 14.91
Kelly Svcs Cl A (KELYA) 0.0 $5.8M 231k 25.03
Csw Industrials (CSWI) 0.0 $5.8M 25k 234.60
Dr Reddys Labs Adr (RDY) 0.0 $5.8M 78k 73.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.7M 67k 86.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.7M 117k 49.19
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $5.7M 185k 30.91
Schrodinger (SDGR) 0.0 $5.7M 212k 27.00
Alexander & Baldwin (ALEX) 0.0 $5.7M 346k 16.47
International Bancshares Corporation (IBOC) 0.0 $5.7M 101k 56.14
Signet Jewelers SHS (SIG) 0.0 $5.7M 57k 100.07
Skyline Corporation (SKY) 0.0 $5.6M 66k 85.01
Twist Bioscience Corp (TWST) 0.0 $5.6M 164k 34.31
TreeHouse Foods (THS) 0.0 $5.6M 144k 38.95
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.6M 5.7M 0.98
Arvinas Ord (ARVN) 0.0 $5.6M 135k 41.28
Stoke Therapeutics (STOK) 0.0 $5.6M 412k 13.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6M 318k 17.49
Marten Transport (MRTN) 0.0 $5.6M 301k 18.48
Community Health Systems (CYH) 0.0 $5.6M 1.6M 3.50
Hilton Grand Vacations (HGV) 0.0 $5.5M 118k 47.21
World Fuel Services Corporation (WKC) 0.0 $5.5M 210k 26.45
Transocean Registered Shs (RIG) 0.0 $5.5M 879k 6.28
Hamilton Lane Cl A (HLNE) 0.0 $5.5M 49k 112.76
One Gas (OGS) 0.0 $5.5M 85k 64.53
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $5.5M 4.6M 1.20
Energy Recovery (ERII) 0.0 $5.5M 345k 15.79
IPG Photonics Corporation (IPGP) 0.0 $5.4M 60k 90.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.4M 73k 74.22
Americold Rlty Tr (COLD) 0.0 $5.4M 218k 24.92
Sweetgreen Com Cl A (SG) 0.0 $5.4M 215k 25.26
Api Group Corp Com Stk (APG) 0.0 $5.4M 138k 39.27
Westlake Chemical Corporation (WLK) 0.0 $5.4M 35k 152.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.4M 41k 131.24
Ego (EGO) 0.0 $5.3M 379k 14.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.3M 770k 6.93
Onto Innovation (ONTO) 0.0 $5.3M 29k 181.08
Murphy Usa (MUSA) 0.0 $5.3M 13k 419.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.3M 73k 72.63
Spotify Usa Note 3/1 (Principal) 0.0 $5.3M 5.8M 0.92
Integral Ad Science Hldng (IAS) 0.0 $5.3M 530k 9.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.3M 559k 9.45
Halyard Health (AVNS) 0.0 $5.3M 265k 19.91
Equitrans Midstream Corp (ETRN) 0.0 $5.2M 420k 12.49
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $5.2M 170k 30.88
Acm Resh Com Cl A (ACMR) 0.0 $5.2M 179k 29.14
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $5.2M 124k 42.29
Fluence Energy Com Cl A (FLNC) 0.0 $5.2M 301k 17.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.2M 140k 37.26
Chord Energy Corporation Com New (CHRD) 0.0 $5.2M 29k 178.24
Hillevax (HLVX) 0.0 $5.1M 309k 16.63
Gogo (GOGO) 0.0 $5.1M 586k 8.78
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $5.1M 155k 33.10
Woodward Governor Company (WWD) 0.0 $5.1M 33k 154.12
Skechers U S A Cl A (SKX) 0.0 $5.1M 84k 61.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.1M 47k 108.92
Orthopediatrics Corp. (KIDS) 0.0 $5.1M 175k 29.16
Merit Medical Systems (MMSI) 0.0 $5.1M 67k 75.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.1M 88k 57.93
Generation Bio (GBIO) 0.0 $5.1M 1.3M 4.07
Merus N V (MRUS) 0.0 $5.0M 112k 45.03
Highwoods Properties (HIW) 0.0 $5.0M 193k 26.18
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $5.0M 496k 10.14
Apple Hospitality Reit Com New (APLE) 0.0 $5.0M 307k 16.38
AeroVironment (AVAV) 0.0 $5.0M 33k 153.28
Southwestern Energy Company 0.0 $5.0M 655k 7.58
Permian Resources Corp Class A Com (PR) 0.0 $5.0M 281k 17.66
Guardant Health Note 11/1 (Principal) 0.0 $5.0M 7.3M 0.68
California Water Service (CWT) 0.0 $4.9M 106k 46.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.9M 98k 50.17
Construction Partners Com Cl A (ROAD) 0.0 $4.9M 87k 56.15
Power Integrations (POWI) 0.0 $4.9M 68k 71.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.8M 202k 23.89
Pulmonx Corp (LUNG) 0.0 $4.8M 521k 9.27
Balchem Corporation (BCPC) 0.0 $4.8M 31k 154.95
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.8M 407k 11.79
Simpson Manufacturing (SSD) 0.0 $4.8M 23k 205.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.8M 83k 57.54
Iamgold Corp (IAG) 0.0 $4.7M 1.4M 3.33
Denali Therapeutics (DNLI) 0.0 $4.7M 230k 20.52
Jfrog Ord Shs (FROG) 0.0 $4.7M 107k 44.22
Immunovant (IMVT) 0.0 $4.7M 145k 32.31
Novartis Sponsored Adr (NVS) 0.0 $4.7M 49k 96.73
Summit Matls Cl A (SUM) 0.0 $4.7M 105k 44.57
Liberty Global Com Cl C (LBTYK) 0.0 $4.7M 266k 17.64
Axogen (AXGN) 0.0 $4.7M 579k 8.07
Global E Online SHS (GLBE) 0.0 $4.7M 128k 36.35
Parsons Corporation (PSN) 0.0 $4.6M 56k 82.95
Ultra Clean Holdings (UCTT) 0.0 $4.6M 101k 45.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.6M 43k 108.50
Western Alliance Bancorporation (WAL) 0.0 $4.6M 72k 64.19
8x8 (EGHT) 0.0 $4.6M 1.7M 2.70
Shutterstock (SSTK) 0.0 $4.6M 101k 45.81
Valaris Cl A (VAL) 0.0 $4.6M 61k 75.26
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $4.6M 81k 57.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.6M 85k 54.15
Cavco Industries (CVCO) 0.0 $4.6M 12k 399.06
FormFactor (FORM) 0.0 $4.6M 100k 45.63
Frontline (FRO) 0.0 $4.5M 195k 23.38
Bluelinx Hldgs Com New (BXC) 0.0 $4.5M 35k 130.24
Mastercraft Boat Holdings (MCFT) 0.0 $4.5M 191k 23.72
Chemed Corp Com Stk (CHE) 0.0 $4.5M 7.0k 641.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.5M 296k 15.21
Clear Channel Outdoor Holdings (CCO) 0.0 $4.5M 2.7M 1.65
Biohaven (BHVN) 0.0 $4.5M 82k 54.69
Gossamer Bio (GOSS) 0.0 $4.5M 3.8M 1.18
Inari Medical Ord (NARI) 0.0 $4.5M 94k 47.98
Geron Corporation (GERN) 0.0 $4.5M 1.4M 3.30
Eventbrite Com Cl A (EB) 0.0 $4.5M 814k 5.48
Weatherford Intl Ord Shs (WFRD) 0.0 $4.4M 39k 115.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.4M 36k 122.23
Diamond Offshore Drilli (DO) 0.0 $4.4M 325k 13.64
Neurogene (NGNE) 0.0 $4.4M 87k 50.90
Angi Com Cl A New (ANGI) 0.0 $4.4M 1.7M 2.62
MaxLinear (MXL) 0.0 $4.4M 237k 18.67
Halozyme Therapeutics (HALO) 0.0 $4.4M 109k 40.68
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.4M 4.5M 0.97
Silicon Laboratories (SLAB) 0.0 $4.4M 31k 143.72
Burford Cap Ord Shs (BUR) 0.0 $4.4M 273k 15.97
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.4M 4.5M 0.96
Sana Biotechnology (SANA) 0.0 $4.4M 435k 10.00
Msa Safety Inc equity (MSA) 0.0 $4.3M 22k 193.59
Veritex Hldgs (VBTX) 0.0 $4.3M 210k 20.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.3M 129k 33.47
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.3M 390k 10.99
Bioatla (BCAB) 0.0 $4.3M 1.2M 3.44
Replimune Group (REPL) 0.0 $4.3M 522k 8.17
Ringcentral Cl A (RNG) 0.0 $4.3M 123k 34.74
Applied Therapeutics (APLT) 0.0 $4.2M 622k 6.80
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.2M 113k 37.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.2M 55k 77.31
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 123k 34.32
Championx Corp (CHX) 0.0 $4.2M 117k 35.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.2M 116k 36.04
Coursera (COUR) 0.0 $4.2M 296k 14.02
Southwest Gas Corporation (SWX) 0.0 $4.1M 55k 76.13
Sprout Social Com Cl A (SPT) 0.0 $4.1M 69k 59.71
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.1M 4.3M 0.96
Five Below (FIVE) 0.0 $4.1M 23k 181.38
Fortuna Silver Mines 0.0 $4.1M 1.1M 3.73
Photronics (PLAB) 0.0 $4.1M 143k 28.32
National Retail Properties (NNN) 0.0 $4.0M 95k 42.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0M 21k 192.88
Yext (YEXT) 0.0 $4.0M 668k 6.03
Graftech International (EAF) 0.0 $4.0M 2.9M 1.38
Proto Labs (PRLB) 0.0 $4.0M 112k 35.75
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $4.0M 200k 19.95
Forestar Group (FOR) 0.0 $4.0M 99k 40.19
Lumentum Hldgs (LITE) 0.0 $4.0M 84k 47.35
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0M 353k 11.24
Tricon Residential Com Npv 0.0 $4.0M 355k 11.15
Indivior Ord (INDV) 0.0 $3.9M 184k 21.42
Cnx Resources Corporation (CNX) 0.0 $3.9M 165k 23.72
Belden (BDC) 0.0 $3.9M 42k 92.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.9M 159k 24.57
Blue Bird Corp (BLBD) 0.0 $3.9M 102k 38.33
News Corp CL B (NWS) 0.0 $3.9M 144k 27.06
4d Molecular Therapeutics In (FDMT) 0.0 $3.9M 122k 31.83
Progyny (PGNY) 0.0 $3.9M 101k 38.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.9M 66k 58.07
Shell Spon Ads (SHEL) 0.0 $3.9M 58k 67.04
Graham Hldgs Com Cl B (GHC) 0.0 $3.8M 5.0k 767.68
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 749k 5.08
Marathon Digital Holdings In (MARA) 0.0 $3.8M 168k 22.58
Enact Hldgs (ACT) 0.0 $3.8M 121k 31.18
Ufp Industries (UFPI) 0.0 $3.8M 31k 123.01
Dbx Etf Tr Xtrackrs S&p Esg (SNPD) 0.0 $3.8M 140k 26.89
Savara (SVRA) 0.0 $3.8M 754k 4.98
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.8M 6.0M 0.63
Qifu Technology American Dep (QFIN) 0.0 $3.7M 203k 18.43
Ensign (ENSG) 0.0 $3.7M 30k 124.42
On Assignment (ASGN) 0.0 $3.7M 36k 104.76
Sitime Corp (SITM) 0.0 $3.7M 40k 93.23
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.7M 68k 54.58
Abercrombie & Fitch Cl A (ANF) 0.0 $3.7M 30k 125.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.7M 61k 60.74
Columbia Banking System (COLB) 0.0 $3.7M 191k 19.35
Powerschool Holdings Com Cl A 0.0 $3.7M 174k 21.29
Commercial Metals Company (CMC) 0.0 $3.7M 63k 58.77
Payoneer Global (PAYO) 0.0 $3.7M 757k 4.86
Jack in the Box (JACK) 0.0 $3.7M 54k 68.48
Toll Brothers (TOL) 0.0 $3.7M 28k 129.37
Encore Wire Corporation (WIRE) 0.0 $3.7M 14k 262.78
First Financial Ban (FFBC) 0.0 $3.6M 162k 22.42
Independence Realty Trust In (IRT) 0.0 $3.6M 225k 16.13
1st Source Corporation (SRCE) 0.0 $3.6M 69k 52.42
MiMedx (MDXG) 0.0 $3.6M 469k 7.70
Oxford Industries (OXM) 0.0 $3.6M 32k 112.40
Spx Corp (SPXC) 0.0 $3.6M 29k 123.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.6M 47k 76.67
Lazard Ltd Shs -a - (LAZ) 0.0 $3.6M 86k 41.87
Squarespace Class A (SQSP) 0.0 $3.6M 98k 36.44
Fluor Corporation (FLR) 0.0 $3.6M 84k 42.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.6M 66k 53.76
Teradata Corporation (TDC) 0.0 $3.5M 92k 38.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $3.5M 138k 25.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.5M 3.6M 0.99
Apogee Enterprises (APOG) 0.0 $3.5M 59k 59.20
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.5M 2.9M 1.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.5M 218k 16.09
Community Healthcare Tr (CHCT) 0.0 $3.5M 132k 26.55
Helen Of Troy (HELE) 0.0 $3.5M 30k 115.24
Evolent Health Cl A (EVH) 0.0 $3.5M 106k 32.79
Mrc Global Inc cmn (MRC) 0.0 $3.5M 277k 12.57
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5M 37k 94.41
Novanta (NOVT) 0.0 $3.5M 20k 174.77
Site Centers Corp (SITC) 0.0 $3.4M 235k 14.65
Penske Automotive (PAG) 0.0 $3.4M 21k 161.99
Avidity Biosciences Ord (RNA) 0.0 $3.4M 135k 25.52
SM Energy (SM) 0.0 $3.4M 69k 49.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.4M 88k 39.14
Intapp (INTA) 0.0 $3.4M 100k 34.30
Dolby Laboratories Com Cl A (DLB) 0.0 $3.4M 41k 83.77
Franklin Covey (FC) 0.0 $3.4M 87k 39.26
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.4M 80k 42.43
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.4M 130k 26.22
Aaon Com Par $0.004 (AAON) 0.0 $3.4M 38k 88.10
Grocery Outlet Hldg Corp (GO) 0.0 $3.4M 118k 28.78
Boise Cascade (BCC) 0.0 $3.4M 22k 153.37
Medpace Hldgs (MEDP) 0.0 $3.4M 8.3k 404.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.4M 212k 15.88
Hawaiian Holdings 0.0 $3.4M 252k 13.33
Iqiyi Sponsored Ads (IQ) 0.0 $3.3M 790k 4.23
Synaptics, Incorporated (SYNA) 0.0 $3.3M 34k 97.56
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3M 158k 21.07
John Bean Technologies Corporation (JBT) 0.0 $3.3M 32k 104.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.3M 68k 49.16
Pjt Partners Com Cl A (PJT) 0.0 $3.3M 35k 94.26
PDF Solutions (PDFS) 0.0 $3.3M 98k 33.67
Casella Waste Sys Cl A (CWST) 0.0 $3.3M 33k 98.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.3M 127k 25.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $3.3M 132k 24.81
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.3M 1.7M 1.93
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.3M 70k 46.81
Privia Health Group (PRVA) 0.0 $3.3M 166k 19.59
Howard Hughes Holdings (HHH) 0.0 $3.2M 45k 72.62
Alarm Com Hldgs (ALRM) 0.0 $3.2M 45k 72.47
Spectrum Brands Holding (SPB) 0.0 $3.2M 36k 89.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 75k 42.45
Teladoc (TDOC) 0.0 $3.2M 212k 15.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2M 52k 61.90
Spire (SR) 0.0 $3.2M 52k 61.37
Omniab (OABI) 0.0 $3.1M 581k 5.42
LTC Properties (LTC) 0.0 $3.1M 97k 32.51
Eagle Ban (EGBN) 0.0 $3.1M 134k 23.49
Revolution Medicines (RVMD) 0.0 $3.1M 97k 32.23
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 74k 42.12
Harmonic (HLIT) 0.0 $3.1M 232k 13.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.1M 72k 43.04
A10 Networks (ATEN) 0.0 $3.1M 227k 13.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.1M 29k 107.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 45k 67.75
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.1M 293k 10.42
Cable One Note 3/1 (Principal) 0.0 $3.0M 3.5M 0.87
Elanco Animal Health (ELAN) 0.0 $3.0M 187k 16.28
Global Industrial Company (GIC) 0.0 $3.0M 68k 44.78
Northwestern Energy Group In Com New (NWE) 0.0 $3.0M 59k 50.93
Crocs (CROX) 0.0 $3.0M 21k 143.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.0M 270k 11.18
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.0M 293k 10.26
Dime Cmnty Bancshares (DCOM) 0.0 $3.0M 155k 19.26
Ishares Tr Europe Etf (IEV) 0.0 $3.0M 54k 55.67
The Realreal Note 3.000% 6/1 (Principal) 0.0 $3.0M 3.5M 0.86
Lexington Realty Trust (LXP) 0.0 $3.0M 331k 9.02
Avangrid (AGR) 0.0 $3.0M 82k 36.44
Huntsman Corporation (HUN) 0.0 $3.0M 114k 26.03
Sunnova Energy International (NOVA) 0.0 $3.0M 484k 6.13
Iron Horse Acquisitions Corp (IROH) 0.0 $3.0M 296k 9.98
Seadrill 2021 (SDRL) 0.0 $2.9M 59k 50.30
Day One Biopharmaceuticals I (DAWN) 0.0 $2.9M 178k 16.52
Duckhorn Portfolio (NAPA) 0.0 $2.9M 316k 9.31
Nerdy Cl A Com (NRDY) 0.0 $2.9M 1.0M 2.91
Hecla Mining Company (HL) 0.0 $2.9M 612k 4.80
Benchmark Electronics (BHE) 0.0 $2.9M 98k 30.01
Live Oak Bancshares (LOB) 0.0 $2.9M 71k 41.51
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 99k 29.53
Acushnet Holdings Corp (GOLF) 0.0 $2.9M 44k 65.95
Koppers Holdings (KOP) 0.0 $2.9M 53k 55.17
American Woodmark Corporation (AMWD) 0.0 $2.9M 29k 101.65
Expedia Group Note 2/1 (Principal) 0.0 $2.9M 3.2M 0.92
Healthcare Services (HCSG) 0.0 $2.9M 231k 12.48
First Majestic Silver Corp (AG) 0.0 $2.9M 489k 5.88
Talkspace (TALK) 0.0 $2.9M 800k 3.57
Ziprecruiter Cl A (ZIP) 0.0 $2.9M 249k 11.49
Cae (CAE) 0.0 $2.8M 138k 20.64
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.8M 169k 16.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 73k 38.82
Vita Coco Co Inc/the (COCO) 0.0 $2.8M 116k 24.43
Popular Com New (BPOP) 0.0 $2.8M 32k 88.09
Olema Pharmaceuticals (OLMA) 0.0 $2.8M 249k 11.32
Liveramp Holdings (RAMP) 0.0 $2.8M 82k 34.50
Gibraltar Industries (ROCK) 0.0 $2.8M 35k 80.53
Sk Telecom Sponsored Adr (SKM) 0.0 $2.8M 130k 21.56
Zions Bancorporation (ZION) 0.0 $2.8M 65k 43.40
Daktronics (DAKT) 0.0 $2.8M 281k 9.96
Johnson Outdoors Cl A (JOUT) 0.0 $2.8M 61k 46.11
Core & Main Cl A (CNM) 0.0 $2.8M 49k 57.25
Federal Signal Corporation (FSS) 0.0 $2.8M 33k 84.87
Flex Ord (FLEX) 0.0 $2.8M 98k 28.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.8M 310k 9.01
Insight Enterprises (NSIT) 0.0 $2.8M 15k 185.52
Methode Electronics (MEI) 0.0 $2.8M 228k 12.18
Spartannash (SPTN) 0.0 $2.8M 137k 20.21
Tennant Company (TNC) 0.0 $2.8M 23k 121.61
Modivcare (MODV) 0.0 $2.8M 118k 23.45
Broadstone Net Lease (BNL) 0.0 $2.7M 176k 15.67
Cabot Corporation (CBT) 0.0 $2.7M 30k 92.20
Firstcash Holdings (FCFS) 0.0 $2.7M 21k 127.54
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 51k 53.97
Associated Banc- (ASB) 0.0 $2.7M 126k 21.51
Globalfoundries Ordinary Shares (GFS) 0.0 $2.7M 52k 52.11
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $2.7M 253k 10.58
Penumbra (PEN) 0.0 $2.7M 12k 223.18
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.7M 3.0M 0.90
Andersons (ANDE) 0.0 $2.7M 47k 57.37
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $2.6M 253k 10.47
Academy Sports & Outdoor (ASO) 0.0 $2.6M 39k 67.54
Valmont Industries (VMI) 0.0 $2.6M 12k 228.28
Jackson Financial Com Cl A (JXN) 0.0 $2.6M 40k 66.14
Patterson-UTI Energy (PTEN) 0.0 $2.6M 219k 11.94
Arcadium Lithium Com Shs (ALTM) 0.0 $2.6M 605k 4.31
Jefferies Finl Group (JEF) 0.0 $2.6M 59k 44.10
Rapt Therapeutics (RAPT) 0.0 $2.6M 290k 8.98
Adagio Therapeutics (IVVD) 0.0 $2.6M 585k 4.44
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.6M 108k 24.17
Ingredion Incorporated (INGR) 0.0 $2.6M 22k 116.85
Accolade (ACCD) 0.0 $2.6M 248k 10.48
McGrath Rent (MGRC) 0.0 $2.6M 21k 123.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.6M 1.0M 2.48
Altair Engr Com Cl A (ALTR) 0.0 $2.6M 30k 86.15
Biomea Fusion (BMEA) 0.0 $2.6M 172k 14.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.6M 181k 14.15
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 24k 107.30
Golden Ocean Group Shs New (GOGL) 0.0 $2.5M 196k 12.96
Xponential Fitness Com Cl A (XPOF) 0.0 $2.5M 154k 16.54
Enhabit Ord (EHAB) 0.0 $2.5M 218k 11.65
Douglas Emmett (DEI) 0.0 $2.5M 182k 13.87
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 12k 208.27
Sandstorm Gold Com New (SAND) 0.0 $2.5M 481k 5.25
Radian (RDN) 0.0 $2.5M 75k 33.47
Flywire Corporation Com Vtg (FLYW) 0.0 $2.5M 102k 24.81
Cousins Pptys Com New (CUZ) 0.0 $2.5M 105k 24.04
Global Net Lease Com New (GNL) 0.0 $2.5M 322k 7.77
Gentherm (THRM) 0.0 $2.5M 43k 57.58
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.5M 375k 6.65
Old National Ban (ONB) 0.0 $2.5M 143k 17.41
Hub Group Cl A (HUBG) 0.0 $2.5M 57k 43.22
Etsy Note 0.125%10/0 (Principal) 0.0 $2.4M 2.3M 1.06
Innovative Industria A (IIPR) 0.0 $2.4M 24k 103.54
Life Time Group Holdings Common Stock (LTH) 0.0 $2.4M 157k 15.52
Amplitude Com Cl A (AMPL) 0.0 $2.4M 224k 10.88
Borr Drilling SHS (BORR) 0.0 $2.4M 355k 6.85
American Eagle Outfitters (AEO) 0.0 $2.4M 94k 25.79
Nmi Hldgs Cl A (NMIH) 0.0 $2.4M 75k 32.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 130k 18.66
Unilever Spon Adr New (UL) 0.0 $2.4M 48k 50.19
Glaukos (GKOS) 0.0 $2.4M 26k 94.29
Tenet Healthcare Corp Com New (THC) 0.0 $2.4M 23k 105.11
Ceva (CEVA) 0.0 $2.4M 107k 22.71
Otter Tail Corporation (OTTR) 0.0 $2.4M 28k 86.40
Arrow Electronics (ARW) 0.0 $2.4M 19k 129.46
Chimera Invt Corp Com New 0.0 $2.4M 517k 4.61
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 173k 13.75
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.4M 58k 41.05
O-i Glass (OI) 0.0 $2.4M 143k 16.59
XP Cl A (XP) 0.0 $2.4M 93k 25.66
Visteon Corp Com New (VC) 0.0 $2.4M 20k 117.61
United Bankshares (UBSI) 0.0 $2.4M 66k 35.79
Unum (UNM) 0.0 $2.4M 44k 53.66
Allied Motion Technologies (ALNT) 0.0 $2.3M 66k 35.68
Clean Harbors (CLH) 0.0 $2.3M 12k 201.31
Performance Food (PFGC) 0.0 $2.3M 31k 74.64
G-III Apparel (GIII) 0.0 $2.3M 81k 29.01
Surgery Partners (SGRY) 0.0 $2.3M 78k 29.83
First Financial Bankshares (FFIN) 0.0 $2.3M 71k 32.81
GATX Corporation (GATX) 0.0 $2.3M 17k 134.03
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.3M 2.3M 0.99
First Interstate Bancsystem (FIBK) 0.0 $2.3M 84k 27.21
Trinet (TNET) 0.0 $2.3M 17k 132.49
Krystal Biotech (KRYS) 0.0 $2.3M 13k 177.93
Dycom Industries (DY) 0.0 $2.3M 16k 143.53
WESCO International (WCC) 0.0 $2.3M 13k 171.28
Glacier Ban (GBCI) 0.0 $2.3M 56k 40.28
Weis Markets (WMK) 0.0 $2.3M 35k 64.40
Exponent (EXPO) 0.0 $2.3M 27k 82.69
Avient Corp (AVNT) 0.0 $2.2M 52k 43.40
Amkor Technology (AMKR) 0.0 $2.2M 70k 32.24
Veeco Instruments (VECO) 0.0 $2.2M 64k 35.17
H&R Block (HRB) 0.0 $2.2M 46k 49.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 2.6k 846.41
Sterling Construction Company (STRL) 0.0 $2.2M 20k 110.31
Covenant Logistics Group Cl A (CVLG) 0.0 $2.2M 48k 46.36
Lancaster Colony (LANC) 0.0 $2.2M 11k 207.63
Home BancShares (HOMB) 0.0 $2.2M 90k 24.57
Aar (AIR) 0.0 $2.2M 37k 59.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 20k 111.71
Omnicell (OMCL) 0.0 $2.2M 75k 29.23
Avis Budget (CAR) 0.0 $2.2M 18k 122.46
SJW (SJW) 0.0 $2.2M 39k 56.59
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 18k 123.18
Sunstone Hotel Investors (SHO) 0.0 $2.2M 196k 11.14
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 233k 9.33
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 154k 14.06
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $2.2M 1.9M 1.16
Ye Cl A (YELP) 0.0 $2.2M 55k 39.40
Medallion Financial (MFIN) 0.0 $2.2M 273k 7.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.2M 31k 70.27
Kilroy Realty Corporation (KRC) 0.0 $2.2M 59k 36.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.2M 198k 10.92
Nve Corp Com New (NVEC) 0.0 $2.2M 24k 90.18
Amylyx Pharmaceuticals (AMLX) 0.0 $2.1M 756k 2.84
First Merchants Corporation (FRME) 0.0 $2.1M 62k 34.90
Shake Shack Cl A (SHAK) 0.0 $2.1M 21k 104.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.1M 37k 58.71
Argan (AGX) 0.0 $2.1M 42k 50.54
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.1M 461k 4.62
Alkami Technology (ALKT) 0.0 $2.1M 87k 24.57
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 32k 67.10
CNO Financial (CNO) 0.0 $2.1M 77k 27.48
Anika Therapeutics (ANIK) 0.0 $2.1M 83k 25.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 10k 205.72
N-able Common Stock (NABL) 0.0 $2.1M 160k 13.07
Planet Labs Pbc Com Cl A (PL) 0.0 $2.1M 816k 2.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 104k 19.91
Larimar Therapeutics (LRMR) 0.0 $2.1M 272k 7.59
Kadant (KAI) 0.0 $2.1M 6.3k 328.10
Emcor (EME) 0.0 $2.1M 5.9k 350.20
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.2M 0.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 11k 195.09
Fulgent Genetics (FLGT) 0.0 $2.0M 94k 21.70
Enova Intl (ENVA) 0.0 $2.0M 33k 62.83
Asana Cl A (ASAN) 0.0 $2.0M 131k 15.49
Dxp Enterprises Com New (DXPE) 0.0 $2.0M 38k 53.73
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0M 67k 30.08
Globus Med Cl A (GMED) 0.0 $2.0M 38k 53.64
Asure Software (ASUR) 0.0 $2.0M 259k 7.78
Beam Therapeutics (BEAM) 0.0 $2.0M 61k 33.04
Riot Blockchain (RIOT) 0.0 $2.0M 164k 12.24
Gap (GAP) 0.0 $2.0M 73k 27.55
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 1.3M 1.51
Scholastic Corporation (SCHL) 0.0 $2.0M 53k 37.71
Worthington Industries (WOR) 0.0 $2.0M 32k 62.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0M 10k 196.88
Helix Energy Solutions (HLX) 0.0 $2.0M 184k 10.84
Diodes Incorporated (DIOD) 0.0 $2.0M 28k 70.50
Prestige Brands Holdings (PBH) 0.0 $2.0M 27k 72.56
BP Sponsored Adr (BP) 0.0 $2.0M 53k 37.69
Kontoor Brands (KTB) 0.0 $2.0M 33k 60.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0M 26k 75.40
Ambarella SHS (AMBA) 0.0 $2.0M 39k 50.77
Jamf Hldg Corp (JAMF) 0.0 $2.0M 108k 18.35
United Natural Foods (UNFI) 0.0 $2.0M 172k 11.49
Valley National Ban (VLY) 0.0 $2.0M 248k 7.96
Northwest Natural Holdin (NWN) 0.0 $2.0M 53k 37.22
Driven Brands Hldgs (DRVN) 0.0 $2.0M 124k 15.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.5k 556.40
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 40k 48.60
Sitio Royalties Corp Class A Com (STR) 0.0 $1.9M 79k 24.72
Euronav Nv SHS (CMBT) 0.0 $1.9M 117k 16.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 605k 3.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M 51k 38.28
Celldex Therapeutics Com New (CLDX) 0.0 $1.9M 46k 41.97
Alaska Air (ALK) 0.0 $1.9M 45k 42.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 11k 169.37
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.9M 2.0M 0.94
WD-40 Company (WDFC) 0.0 $1.9M 7.6k 253.31
Inhibrx 0.0 $1.9M 55k 34.96
Eastern Bankshares (EBC) 0.0 $1.9M 139k 13.78
Integer Hldgs (ITGR) 0.0 $1.9M 16k 116.69
Mannkind Corp Com New (MNKD) 0.0 $1.9M 421k 4.53
Greenlight Capital Re Class A (GLRE) 0.0 $1.9M 153k 12.47
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 198k 9.61
MasTec (MTZ) 0.0 $1.9M 20k 93.25
EnPro Industries (NPO) 0.0 $1.9M 11k 168.77
Sealed Air (SEE) 0.0 $1.9M 51k 37.20
Triple Flag Precious Metals (TFPM) 0.0 $1.9M 131k 14.45
Lantronix Com New (LTRX) 0.0 $1.9M 530k 3.56
Liberty Latin America Com Cl C (LILAK) 0.0 $1.9M 269k 7.00
Piper Jaffray Companies (PIPR) 0.0 $1.9M 9.5k 198.49
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.9M 75k 24.97
Realogy Hldgs (HOUS) 0.0 $1.9M 304k 6.18
Urban Edge Pptys (UE) 0.0 $1.9M 108k 17.27
Enstar Group SHS (ESGR) 0.0 $1.9M 6.0k 310.76
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.9M 12k 156.94
Bofi Holding (AX) 0.0 $1.9M 34k 54.04
Sensient Technologies Corporation (SXT) 0.0 $1.8M 27k 69.19
Primo Water (PRMW) 0.0 $1.8M 101k 18.21
Genworth Finl Com Cl A (GNW) 0.0 $1.8M 286k 6.43
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 35k 52.07
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.8M 171k 10.70
Tri Pointe Homes (TPH) 0.0 $1.8M 47k 38.66
Vericel (VCEL) 0.0 $1.8M 35k 52.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 22k 82.97
M/I Homes (MHO) 0.0 $1.8M 13k 136.29
Perion Network Shs New (PERI) 0.0 $1.8M 81k 22.48
Easterly Government Properti reit (DEA) 0.0 $1.8M 158k 11.51
BJ's Restaurants (BJRI) 0.0 $1.8M 50k 36.18
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 82k 22.11
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.8M 92k 19.73
Pubmatic Com Cl A (PUBM) 0.0 $1.8M 76k 23.72
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.8M 71k 25.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8M 20k 90.44
Mitek Sys Com New (MITK) 0.0 $1.8M 127k 14.10
Matson (MATX) 0.0 $1.8M 16k 112.41
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.8M 21k 85.73
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.8M 2.3M 0.79
Blackbaud (BLKB) 0.0 $1.8M 24k 74.14
Servisfirst Bancshares (SFBS) 0.0 $1.8M 27k 66.36
Olo Cl A (OLO) 0.0 $1.8M 321k 5.49
Chefs Whse (CHEF) 0.0 $1.8M 47k 37.66
Cactus Cl A (WHD) 0.0 $1.8M 35k 50.09
Mirion Technologies Com Cl A (MIR) 0.0 $1.8M 155k 11.37
Oil States International (OIS) 0.0 $1.8M 285k 6.16
Innospec (IOSP) 0.0 $1.8M 14k 128.94
Rlj Lodging Trust (RLJ) 0.0 $1.8M 148k 11.82
Nevro (NVRO) 0.0 $1.8M 121k 14.44
Resideo Technologies (REZI) 0.0 $1.7M 78k 22.38
Range Resources (RRC) 0.0 $1.7M 51k 34.43
Springworks Therapeutics (SWTX) 0.0 $1.7M 35k 49.22
Sonos (SONO) 0.0 $1.7M 91k 19.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 7.3k 235.03
Steven Madden (SHOO) 0.0 $1.7M 41k 42.28
Carpenter Technology Corporation (CRS) 0.0 $1.7M 24k 71.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 3.3k 524.34
Korn Ferry Com New (KFY) 0.0 $1.7M 26k 65.76
Simply Good Foods (SMPL) 0.0 $1.7M 50k 34.03
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 57k 30.15
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.7M 1.3M 1.31
Evercore Class A (EVR) 0.0 $1.7M 8.8k 192.59
Rxo Common Stock (RXO) 0.0 $1.7M 77k 21.87
Kymera Therapeutics (KYMR) 0.0 $1.7M 42k 40.20
Livanova SHS (LIVN) 0.0 $1.7M 30k 55.94
Ishares Msci Cda Etf (EWC) 0.0 $1.7M 44k 38.28
Landec Corporation (LFCR) 0.0 $1.7M 316k 5.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.3k 228.59
Adeia (ADEA) 0.0 $1.7M 153k 10.92
ABM Industries (ABM) 0.0 $1.7M 37k 44.62
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.7M 50k 33.58
Xenon Pharmaceuticals (XENE) 0.0 $1.7M 39k 43.05
OSI Systems (OSIS) 0.0 $1.7M 12k 142.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 25k 65.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 8.5k 195.10
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.6M 21k 79.09
Q2 Holdings (QTWO) 0.0 $1.6M 31k 52.56
USANA Health Sciences (USNA) 0.0 $1.6M 34k 48.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 42k 39.16
Papa John's Int'l (PZZA) 0.0 $1.6M 25k 66.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6M 202k 8.09
Digitalbridge Group Cl A New (DBRG) 0.0 $1.6M 85k 19.27
Cogent Biosciences (COGT) 0.0 $1.6M 239k 6.72
Ameris Ban (ABCB) 0.0 $1.6M 33k 48.38
Adient Ord Shs (ADNT) 0.0 $1.6M 49k 32.92
Neogenomics Com New (NEO) 0.0 $1.6M 101k 15.72
Tegna (TGNA) 0.0 $1.6M 107k 14.94
Warrior Met Coal (HCC) 0.0 $1.6M 26k 60.70
Lci Industries (LCII) 0.0 $1.6M 13k 123.06
Certara Ord (CERT) 0.0 $1.6M 89k 17.88
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 17k 93.51
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 61k 25.71
Quaker Chemical Corporation (KWR) 0.0 $1.6M 7.7k 205.25
Neogen Corporation (NEOG) 0.0 $1.6M 100k 15.78
Myr (MYRG) 0.0 $1.6M 8.9k 176.75
Griffon Corporation (GFF) 0.0 $1.6M 21k 73.34
Legalzoom (LZ) 0.0 $1.6M 118k 13.34
Allete Com New (ALE) 0.0 $1.6M 26k 59.64
Health Catalyst (HCAT) 0.0 $1.6M 208k 7.53
Archrock (AROC) 0.0 $1.6M 80k 19.67
Bel Fuse CL B (BELFB) 0.0 $1.6M 26k 60.31
Boot Barn Hldgs (BOOT) 0.0 $1.6M 16k 95.15
Caredx (CDNA) 0.0 $1.6M 147k 10.59
Hilltop Holdings (HTH) 0.0 $1.6M 50k 31.32
Remitly Global (RELY) 0.0 $1.5M 74k 20.74
ICF International (ICFI) 0.0 $1.5M 10k 150.63
Foot Locker (FL) 0.0 $1.5M 54k 28.50
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.5M 131k 11.64
Upstart Hldgs (UPST) 0.0 $1.5M 57k 26.89
Clear Secure Com Cl A (YOU) 0.0 $1.5M 71k 21.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 89k 17.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 15k 104.73
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 9.3k 162.86
Lendingclub Corp Com New (LC) 0.0 $1.5M 172k 8.79
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 25k 59.82
SurModics (SRDX) 0.0 $1.5M 51k 29.34
Bank Ozk (OZK) 0.0 $1.5M 33k 45.46
Us Silica Hldgs (SLCA) 0.0 $1.5M 121k 12.41
Newmark Group Cl A (NMRK) 0.0 $1.5M 135k 11.09
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 135k 11.13
Materion Corporation (MTRN) 0.0 $1.5M 11k 131.75
Domo Com Cl B (DOMO) 0.0 $1.5M 168k 8.92
Mistras (MG) 0.0 $1.5M 156k 9.56
Scorpio Tankers SHS (STNG) 0.0 $1.5M 21k 71.55
Digimarc Corporation (DMRC) 0.0 $1.5M 55k 27.18
Texas Capital Bancshares (TCBI) 0.0 $1.5M 24k 61.55
Bankunited (BKU) 0.0 $1.5M 53k 28.00
Applied Optoelectronics (AAOI) 0.0 $1.5M 106k 13.86
Century Aluminum Company (CENX) 0.0 $1.5M 95k 15.39
Fastly Cl A (FSLY) 0.0 $1.5M 113k 12.97
Digitalocean Hldgs (DOCN) 0.0 $1.5M 38k 38.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 69k 21.19
Astronics Corporation (ATRO) 0.0 $1.5M 77k 19.04
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 97k 15.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 9.8k 147.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 55k 26.32
ESCO Technologies (ESE) 0.0 $1.4M 14k 107.05
Tg Therapeutics (TGTX) 0.0 $1.4M 95k 15.21
Dorman Products (DORM) 0.0 $1.4M 15k 96.39
CONMED Corporation (CNMD) 0.0 $1.4M 18k 80.08
Axalta Coating Sys (AXTA) 0.0 $1.4M 42k 34.39
Iheartmedia Com Cl A (IHRT) 0.0 $1.4M 683k 2.09
Urban Outfitters (URBN) 0.0 $1.4M 33k 43.42
Strategic Education (STRA) 0.0 $1.4M 14k 104.12
Plexus (PLXS) 0.0 $1.4M 15k 94.82
Retail Opportunity Investments (ROIC) 0.0 $1.4M 111k 12.82
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.4M 3.2M 0.45
Hanesbrands (HBI) 0.0 $1.4M 244k 5.80
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.4M 21k 68.11
Jbg Smith Properties (JBGS) 0.0 $1.4M 88k 16.05
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 11k 129.62
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.4M 54k 25.95
Torm Shs Cl A (TRMD) 0.0 $1.4M 40k 34.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.93
MGE Energy (MGEE) 0.0 $1.4M 18k 78.72
Unitil Corporation (UTL) 0.0 $1.4M 27k 52.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 136k 10.13
Bloomin Brands (BLMN) 0.0 $1.4M 48k 28.68
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.4M 1.2M 1.18
Organon & Co Common Stock (OGN) 0.0 $1.4M 73k 18.80
Consensus Cloud Solutions In (CCSI) 0.0 $1.4M 86k 15.86
Pacific Premier Ban (PPBI) 0.0 $1.4M 57k 24.00
Century Communities (CCS) 0.0 $1.4M 14k 96.50
WSFS Financial Corporation (WSFS) 0.0 $1.4M 30k 45.14
iRobot Corporation (IRBT) 0.0 $1.4M 155k 8.76
Premier Cl A (PINC) 0.0 $1.4M 61k 22.10
East West Ban (EWBC) 0.0 $1.4M 17k 79.11
Saia (SAIA) 0.0 $1.3M 2.3k 585.00
Atlantic Union B (AUB) 0.0 $1.3M 38k 35.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 279k 4.80
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 56k 23.80
Pennant Group (PNTG) 0.0 $1.3M 68k 19.63
Avista Corporation (AVA) 0.0 $1.3M 38k 35.02
Cathay General Ban (CATY) 0.0 $1.3M 35k 37.83
Landstar System (LSTR) 0.0 $1.3M 6.9k 192.76
Community Bank System (CBU) 0.0 $1.3M 28k 48.03
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 52k 25.19
Silverbow Resources (SBOW) 0.0 $1.3M 38k 34.14
Rogers Corporation (ROG) 0.0 $1.3M 11k 118.69
Inspire Med Sys (INSP) 0.0 $1.3M 6.0k 214.79
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 47k 27.39
Inmune Bio Ord (INMB) 0.0 $1.3M 110k 11.75
Fulton Financial (FULT) 0.0 $1.3M 81k 15.89
Oceaneering International (OII) 0.0 $1.3M 55k 23.40
Patrick Industries (PATK) 0.0 $1.3M 11k 119.46
UniFirst Corporation (UNF) 0.0 $1.3M 7.4k 173.43
Ptc Therapeutics I (PTCT) 0.0 $1.3M 44k 29.09
Dril-Quip (DRQ) 0.0 $1.3M 57k 22.53
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.3M 40k 32.25
Safehold (SAFE) 0.0 $1.3M 62k 20.60
Granite Construction (GVA) 0.0 $1.3M 22k 57.13
Apogee Therapeutics (APGE) 0.0 $1.3M 19k 66.45
Itt (ITT) 0.0 $1.3M 9.4k 136.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 12k 110.21
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 114k 11.16
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M 68k 18.64
CorVel Corporation (CRVL) 0.0 $1.3M 4.8k 262.96
World Acceptance (WRLD) 0.0 $1.3M 8.7k 145.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 20k 61.74
Dmc Global (BOOM) 0.0 $1.3M 65k 19.49
Computer Programs & Systems (TBRG) 0.0 $1.3M 136k 9.22
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.3M 59k 21.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 31k 40.93
Armada Hoffler Pptys (AHH) 0.0 $1.2M 120k 10.40
Werner Enterprises (WERN) 0.0 $1.2M 32k 39.12
Arbor Realty Trust (ABR) 0.0 $1.2M 94k 13.25
Patterson Companies (PDCO) 0.0 $1.2M 45k 27.65
Stericycle (SRCL) 0.0 $1.2M 24k 52.75
Cargurus Com Cl A (CARG) 0.0 $1.2M 54k 23.08
Stonex Group (SNEX) 0.0 $1.2M 18k 70.26
Golar Lng SHS (GLNG) 0.0 $1.2M 52k 24.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 67k 18.38
C3 Ai Cl A (AI) 0.0 $1.2M 46k 27.07
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 63k 19.46
New York Times Cl A (NYT) 0.0 $1.2M 29k 43.22
Inmode SHS (INMD) 0.0 $1.2M 57k 21.61
Minerals Technologies (MTX) 0.0 $1.2M 16k 75.29
Lincoln Electric Holdings (LECO) 0.0 $1.2M 4.8k 255.44
Lo (LOCO) 0.0 $1.2M 127k 9.74
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.2M 1.0M 1.22
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 20k 62.39
Ashland (ASH) 0.0 $1.2M 13k 97.37
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 28k 43.33
Pennymac Financial Services (PFSI) 0.0 $1.2M 13k 91.00
Brinker International (EAT) 0.0 $1.2M 24k 49.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 283k 4.29
Trinity Industries (TRN) 0.0 $1.2M 44k 27.85
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 40k 30.59
CVB Financial (CVBF) 0.0 $1.2M 68k 17.84
Novocure Ord Shs (NVCR) 0.0 $1.2M 77k 15.63
Figs Cl A (FIGS) 0.0 $1.2M 242k 4.98
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 133k 9.09
Bruker Corporation (BRKR) 0.0 $1.2M 13k 93.94
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.2M 1.2M 0.98
Luminar Technologies Com Cl A (LAZR) 0.0 $1.2M 611k 1.97
J&J Snack Foods (JJSF) 0.0 $1.2M 8.3k 144.56
Energizer Holdings (ENR) 0.0 $1.2M 41k 29.44
Credit Acceptance (CACC) 0.0 $1.2M 2.2k 551.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.2M 215k 5.57
Hanover Insurance (THG) 0.0 $1.2M 8.7k 136.17
Standex Int'l (SXI) 0.0 $1.2M 6.5k 182.22
OraSure Technologies (OSUR) 0.0 $1.2M 193k 6.15
Aclaris Therapeutics (ACRS) 0.0 $1.2M 957k 1.24
Allakos (ALLK) 0.0 $1.2M 941k 1.26
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 175k 6.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 32k 36.92
Elme Communities Sh Ben Int (ELME) 0.0 $1.2M 84k 13.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2M 36k 33.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 14k 84.44
Consol Energy (CEIX) 0.0 $1.2M 14k 83.76
Primoris Services (PRIM) 0.0 $1.2M 27k 42.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.4k 344.20
Service Corporation International (SCI) 0.0 $1.2M 16k 74.21
Ingevity (NGVT) 0.0 $1.2M 24k 47.70
Palomar Hldgs (PLMR) 0.0 $1.2M 14k 83.83
Tronox Holdings SHS (TROX) 0.0 $1.2M 67k 17.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 14k 85.06
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 29k 39.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 18k 62.60
Getty Realty (GTY) 0.0 $1.1M 42k 27.35
Callaway Golf Company (MODG) 0.0 $1.1M 71k 16.17
Cohen & Steers (CNS) 0.0 $1.1M 15k 76.89
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 42k 26.94
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 35k 32.80
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.1M 257k 4.44
Independent Bank (INDB) 0.0 $1.1M 22k 52.02
Oscar Health Cl A (OSCR) 0.0 $1.1M 76k 14.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 32k 35.45
Magnite Ord (MGNI) 0.0 $1.1M 105k 10.75
St. Joe Company (JOE) 0.0 $1.1M 20k 57.97
Trupanion (TRUP) 0.0 $1.1M 41k 27.61
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.1M 1.1M 1.07
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 9.2k 122.03
Northwest Bancshares (NWBI) 0.0 $1.1M 96k 11.65
Annexon (ANNX) 0.0 $1.1M 156k 7.17
Aris Mng Corp (ARMN) 0.0 $1.1M 310k 3.60
Dana Holding Corporation (DAN) 0.0 $1.1M 87k 12.70
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 22k 49.42
Arm Holdings Sponsored Adr (ARM) 0.0 $1.1M 8.9k 124.99
Rent-A-Center (UPBD) 0.0 $1.1M 31k 35.21
Pdd Holdings Note 12/0 Put Option (Principal) 0.0 $1.1M 1.1M 0.96
Nuvalent Inc-a (NUVL) 0.0 $1.1M 15k 75.09
Winnebago Industries (WGO) 0.0 $1.1M 15k 74.00
Perficient (PRFT) 0.0 $1.1M 19k 56.29
Citi Trends (CTRN) 0.0 $1.1M 40k 27.13
International Seaways (INSW) 0.0 $1.1M 21k 53.20
Leslies (LESL) 0.0 $1.1M 167k 6.50
Joint (JYNT) 0.0 $1.1M 83k 13.06
Verrica Pharmaceuticals (VRCA) 0.0 $1.1M 184k 5.92
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 43k 25.42
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 146k 7.42
Cinemark Holdings (CNK) 0.0 $1.1M 60k 17.97
Seaworld Entertainment (PRKS) 0.0 $1.1M 19k 56.21
Old Republic International Corporation (ORI) 0.0 $1.1M 35k 30.72
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.1M 51k 21.01
Caleres (CAL) 0.0 $1.1M 26k 41.03
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 31k 34.11
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 30k 35.07
Worthington Stl Com Shs (WS) 0.0 $1.1M 29k 35.85
Flowserve Corporation (FLS) 0.0 $1.1M 23k 45.68
Stem (STEM) 0.0 $1.1M 480k 2.19
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 59k 17.90
Six Flags Entertainment (SIX) 0.0 $1.0M 40k 26.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 6.0k 175.27
Relmada Therapeutics (RLMD) 0.0 $1.0M 225k 4.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 31k 33.77
AZZ Incorporated (AZZ) 0.0 $1.0M 14k 77.31
Consolidated Water Ord (CWCO) 0.0 $1.0M 36k 29.31
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 55k 18.88
Voya Financial (VOYA) 0.0 $1.0M 14k 73.92
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 64k 16.25
Valvoline Inc Common (VVV) 0.0 $1.0M 23k 44.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0M 25k 42.14
Stepan Company (SCL) 0.0 $1.0M 12k 90.04
Primerica (PRI) 0.0 $1.0M 4.1k 252.96
Apollo Med Hldgs Com New (ASTH) 0.0 $1.0M 25k 41.99
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 14k 75.65
FTI Consulting (FCN) 0.0 $1.0M 4.9k 210.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0M 17k 59.24
Medifast (MED) 0.0 $1.0M 27k 38.32
Park National Corporation (PRK) 0.0 $1.0M 7.5k 135.86
Autoliv (ALV) 0.0 $1.0M 8.5k 120.43
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0M 82k 12.41
Veracyte (VCYT) 0.0 $1.0M 46k 22.16
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 7.7k 131.70
Veon Sponsored Ads (VEON) 0.0 $1.0M 42k 24.01
Orthofix Medical (OFIX) 0.0 $1.0M 69k 14.52
TowneBank (TOWN) 0.0 $1.0M 36k 28.06
BancFirst Corporation (BANF) 0.0 $1.0M 11k 88.03
Penn National Gaming (PENN) 0.0 $1000k 55k 18.21
Lindsay Corporation (LNN) 0.0 $996k 8.5k 117.66
Commscope Hldg (COMM) 0.0 $992k 757k 1.31
Enel Chile Sponsored Adr (ENIC) 0.0 $991k 325k 3.05
Addus Homecare Corp (ADUS) 0.0 $987k 9.5k 103.34
Texas Roadhouse (TXRH) 0.0 $984k 6.4k 154.47
Vistaoutdoor (VSTO) 0.0 $984k 30k 32.78
UFP Technologies (UFPT) 0.0 $984k 3.9k 252.20
KBR (KBR) 0.0 $978k 15k 63.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $975k 139k 7.03
Oshkosh Corporation (OSK) 0.0 $974k 7.8k 124.71
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $971k 770k 1.26
Hillman Solutions Corp (HLMN) 0.0 $970k 91k 10.64
Banc Of California (BANC) 0.0 $968k 64k 15.21
Herman Miller (MLKN) 0.0 $968k 39k 24.76
Edgewell Pers Care (EPC) 0.0 $966k 25k 38.64
Hawkins (HWKN) 0.0 $965k 13k 76.80
Kennedy-Wilson Holdings (KW) 0.0 $963k 112k 8.58
Prog Holdings Com Npv (PRG) 0.0 $959k 28k 34.44
Aldeyra Therapeutics (ALDX) 0.0 $956k 292k 3.27
Talos Energy (TALO) 0.0 $954k 69k 13.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $948k 19k 49.95
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $946k 23k 41.16
NetGear (NTGR) 0.0 $942k 60k 15.77
Paramount Group Inc reit (PGRE) 0.0 $941k 201k 4.69
Cheesecake Factory Incorporated (CAKE) 0.0 $937k 26k 36.15
Bluebird Bio (BLUE) 0.0 $935k 730k 1.28
Insmed Note 0.750% 6/0 (Principal) 0.0 $932k 870k 1.07
Myriad Genetics (MYGN) 0.0 $925k 43k 21.32
Stepstone Group Com Cl A (STEP) 0.0 $925k 26k 35.74
Pinnacle Financial Partners (PNFP) 0.0 $925k 11k 85.88
Cracker Barrel Old Country Store (CBRL) 0.0 $923k 13k 72.73
Quanterix Ord (QTRX) 0.0 $922k 39k 23.56
Triumph Ban (TFIN) 0.0 $917k 12k 79.31
Expro Group Holdings Nv (XPRO) 0.0 $915k 46k 19.97
Amphastar Pharmaceuticals (AMPH) 0.0 $912k 21k 43.91
Barnes (B) 0.0 $912k 25k 37.15
Dillards Cl A (DDS) 0.0 $911k 1.9k 471.64
Overstock (BYON) 0.0 $911k 25k 35.91
ODP Corp. (ODP) 0.0 $906k 17k 53.05
LSB Industries (LXU) 0.0 $905k 103k 8.78
Jeld-wen Hldg (JELD) 0.0 $902k 43k 21.23
Goosehead Ins Com Cl A (GSHD) 0.0 $899k 14k 66.62
Wintrust Financial Corporation (WTFC) 0.0 $897k 8.6k 104.39
Appian Corp Cl A (APPN) 0.0 $895k 22k 39.95
Cushman Wakefield SHS (CWK) 0.0 $893k 85k 10.46
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $882k 385k 2.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $882k 9.6k 91.80
American Axle & Manufact. Holdings (AXL) 0.0 $874k 119k 7.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $873k 11k 79.91
Gulfport Energy Corp Common Shares (GPOR) 0.0 $869k 5.4k 160.12
B&G Foods (BGS) 0.0 $868k 76k 11.44
Nextdecade Corp (NEXT) 0.0 $865k 152k 5.68
Select Sector Spdr Tr Indl (XLI) 0.0 $865k 6.9k 125.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $863k 7.4k 116.84
U.S. Physical Therapy (USPH) 0.0 $859k 7.6k 112.87
Brp Group Com Cl A (BWIN) 0.0 $857k 30k 28.94
MGIC Investment (MTG) 0.0 $856k 38k 22.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $855k 18k 48.30
Terawulf (WULF) 0.0 $854k 325k 2.63
Virtus Investment Partners (VRTS) 0.0 $854k 3.4k 247.98
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $850k 78k 10.93
Renasant (RNST) 0.0 $849k 27k 31.32
Echostar Corp Cl A (SATS) 0.0 $846k 59k 14.25
Lithia Motors (LAD) 0.0 $846k 2.8k 300.86
Lakeland Financial Corporation (LKFN) 0.0 $845k 13k 66.32
Washington Federal (WAFD) 0.0 $844k 29k 29.03
Stewart Information Services Corporation (STC) 0.0 $844k 13k 65.06
Manitowoc Com New (MTW) 0.0 $841k 60k 14.14
Telephone & Data Sys Com New (TDS) 0.0 $840k 52k 16.02
Cimpress Shs Euro (CMPR) 0.0 $836k 9.4k 88.51
Jumia Technologies Sponsored Ads (JMIA) 0.0 $827k 162k 5.12
Donaldson Company (DCI) 0.0 $826k 11k 74.68
NBT Ban (NBTB) 0.0 $825k 23k 36.69
WesBan (WSBC) 0.0 $824k 28k 29.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $824k 3.3k 249.86
Hudson Pacific Properties (HPP) 0.0 $824k 128k 6.45
Ionq Inc Pipe (IONQ) 0.0 $823k 82k 9.99
TTM Technologies (TTMI) 0.0 $823k 53k 15.65
Helios Technologies (HLIO) 0.0 $822k 18k 44.69
Miragen Therapeutics (VRDN) 0.0 $819k 47k 17.51
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $818k 800k 1.02
Trustmark Corporation (TRMK) 0.0 $818k 29k 28.11
Churchill Downs (CHDN) 0.0 $816k 6.6k 123.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $814k 550k 1.48
TrueBlue (TBI) 0.0 $814k 65k 12.52
Sally Beauty Holdings (SBH) 0.0 $813k 66k 12.42
Masimo Corporation (MASI) 0.0 $812k 5.5k 146.85
Xpeng Ads (XPEV) 0.0 $811k 106k 7.68
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $808k 81k 9.97
CTS Corporation (CTS) 0.0 $807k 17k 46.79
Silgan Holdings (SLGN) 0.0 $806k 17k 48.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $805k 7.1k 113.36
LeMaitre Vascular (LMAT) 0.0 $798k 12k 66.36
Houlihan Lokey Cl A (HLI) 0.0 $797k 6.2k 128.19
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $797k 810k 0.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $796k 58k 13.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $795k 3.1k 259.90
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $792k 20k 39.21
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $792k 8.9k 89.36
Greif Cl A (GEF) 0.0 $790k 11k 69.05
Prothena Corp SHS (PRTA) 0.0 $790k 32k 24.77
Independent Bank (IBTX) 0.0 $789k 17k 45.65
La-Z-Boy Incorporated (LZB) 0.0 $787k 21k 37.62
Knowles (KN) 0.0 $785k 49k 16.10
Donnelley Finl Solutions (DFIN) 0.0 $785k 13k 62.01
D R S Technologies (DRS) 0.0 $784k 36k 22.09
Chemours (CC) 0.0 $784k 30k 26.33
Green Brick Partners (GRBK) 0.0 $781k 13k 60.23
Mattel (MAT) 0.0 $781k 39k 19.81
Green Plains Renewable Energy (GPRE) 0.0 $780k 34k 23.12
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $779k 70k 11.13
Orion Engineered Carbons (OEC) 0.0 $778k 33k 23.52
Lumen Technologies (LUMN) 0.0 $778k 499k 1.56
Cannae Holdings (CNNE) 0.0 $778k 35k 22.24
Lincoln National Corporation (LNC) 0.0 $777k 24k 31.93
Wendy's/arby's Group (WEN) 0.0 $777k 41k 18.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $775k 28k 27.44
Centerspace (CSR) 0.0 $773k 14k 57.14
Wabash National Corporation (WNC) 0.0 $773k 26k 29.94
Beigene Sponsored Adr (BGNE) 0.0 $773k 4.9k 156.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $771k 12k 63.33
Dyne Therapeutics (DYN) 0.0 $769k 27k 28.39
City Holding Company (CHCO) 0.0 $768k 7.4k 104.22
Berry Plastics (BERY) 0.0 $768k 13k 60.48
Cohu (COHU) 0.0 $767k 23k 33.33
Wingstop (WING) 0.0 $763k 2.1k 366.40
Tko Group Holdings Cl A (TKO) 0.0 $762k 8.8k 86.41
Lovesac Company (LOVE) 0.0 $762k 34k 22.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $762k 68k 11.14
Utz Brands Com Cl A (UTZ) 0.0 $757k 41k 18.44
Diversified Energy Company P Shs New (DEC) 0.0 $755k 63k 12.03
Horace Mann Educators Corporation (HMN) 0.0 $755k 20k 36.99
Sonic Automotive Cl A (SAH) 0.0 $752k 13k 56.94
Ac Immune Sa SHS (ACIU) 0.0 $750k 253k 2.96
Stock Yards Ban (SYBT) 0.0 $747k 15k 48.91
International Money Express (IMXI) 0.0 $744k 33k 22.83
Natera (NTRA) 0.0 $743k 8.1k 91.46
Tempur-Pedic International (TPX) 0.0 $742k 13k 56.82
Xperi Common Stock (XPER) 0.0 $741k 61k 12.06
Morphic Hldg (MORF) 0.0 $739k 21k 35.20
Joby Aviation Common Stock (JOBY) 0.0 $737k 138k 5.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $734k 6.6k 110.52
Mercury Computer Systems (MRCY) 0.0 $733k 25k 29.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $732k 8.5k 86.13
Hope Ban (HOPE) 0.0 $730k 63k 11.51
Liberty Latin America Com Cl A (LILA) 0.0 $727k 104k 7.00
Clearway Energy Cl A (CWEN.A) 0.0 $727k 34k 21.51
Ihs Holding Ord Shs (IHS) 0.0 $725k 205k 3.53
Choice Hotels International (CHH) 0.0 $724k 5.7k 126.35
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $724k 23k 31.99
Heartland Financial USA (HTLF) 0.0 $721k 21k 35.15
Dht Holdings Shs New (DHT) 0.0 $716k 62k 11.50
Ready Cap Corp Com reit (RC) 0.0 $716k 79k 9.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $713k 23k 31.62
Zoominfo Technologies Common Stock (ZI) 0.0 $709k 44k 16.03
Kura Oncology (KURA) 0.0 $709k 33k 21.33
Montrose Environmental Group (MEG) 0.0 $709k 18k 39.17
First Ban (FBNC) 0.0 $706k 20k 36.12
Mercury General Corporation (MCY) 0.0 $705k 14k 51.60
Encompass Health Corp (EHC) 0.0 $704k 8.5k 82.58
Pyxis Oncology Common Stock (PYXS) 0.0 $703k 165k 4.26
BRT Realty Trust (BRT) 0.0 $700k 42k 16.80
Enterprise Financial Services (EFSC) 0.0 $697k 17k 40.56
Navient Corporation equity (NAVI) 0.0 $697k 40k 17.40
Sfl Corporation SHS (SFL) 0.0 $697k 53k 13.18
Beyond Air (XAIR) 0.0 $696k 400k 1.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $695k 6.0k 115.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $694k 47k 14.68
Zscaler Note 0.125% 7/0 (Principal) 0.0 $691k 507k 1.36
Nexpoint Residential Tr (NXRT) 0.0 $688k 21k 32.19
Ryder System (R) 0.0 $687k 5.7k 120.19
Xencor (XNCR) 0.0 $686k 31k 22.13
Dorian Lpg Shs Usd (LPG) 0.0 $684k 18k 38.46
Nv5 Holding (NVEE) 0.0 $684k 7.0k 98.01
Vontier Corporation (VNT) 0.0 $679k 15k 45.36
Procore Technologies (PCOR) 0.0 $677k 8.2k 82.17
WisdomTree Investments (WT) 0.0 $673k 73k 9.19
Two Hbrs Invt Corp (TWO) 0.0 $672k 51k 13.24
Meta Financial (CASH) 0.0 $671k 13k 50.48
Voyager Therapeutics (VYGR) 0.0 $670k 72k 9.31
Krispy Kreme (DNUT) 0.0 $670k 44k 15.24
Cars (CARS) 0.0 $668k 39k 17.18
Xpel (XPEL) 0.0 $667k 12k 54.02
Nelnet Cl A (NNI) 0.0 $664k 7.0k 94.65
Zuora Com Cl A (ZUO) 0.0 $661k 73k 9.12
Napco Security Systems (NSSC) 0.0 $661k 17k 40.16
Phreesia (PHR) 0.0 $661k 28k 23.93
Louisiana-Pacific Corporation (LPX) 0.0 $660k 7.9k 83.91
Buckle (BKE) 0.0 $659k 16k 40.27
Universal Corporation (UVV) 0.0 $659k 13k 51.72
Wyndham Hotels And Resorts (WH) 0.0 $658k 8.6k 76.75
Fb Finl (FBK) 0.0 $658k 18k 37.67
Leggett & Platt (LEG) 0.0 $657k 34k 19.15
Columbus McKinnon (CMCO) 0.0 $657k 15k 44.63
Wiley John & Sons Cl A (WLY) 0.0 $656k 17k 38.13
Olin Corp Com Par $1 (OLN) 0.0 $654k 11k 58.80
Gopro Cl A (GPRO) 0.0 $650k 292k 2.23
Stifel Financial (SF) 0.0 $650k 8.3k 78.17
S&T Ban (STBA) 0.0 $648k 20k 32.09
Ncr Atleos Corporation Com Shs (NATL) 0.0 $648k 33k 19.75
Cargo Therapeutics (CRGX) 0.0 $645k 29k 22.32
Safety Insurance (SAFT) 0.0 $644k 7.8k 82.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $643k 3.5k 182.61
UMH Properties (UMH) 0.0 $642k 40k 16.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $641k 7.4k 86.67
Teekay Tankers Cl A (TNK) 0.0 $640k 11k 58.41
Nice Note 9/1 (Principal) 0.0 $639k 613k 1.04
Crane Company Common Stock (CR) 0.0 $639k 4.7k 135.13
Kaman Corporation 0.0 $638k 14k 45.87
Enovix Corp (ENVX) 0.0 $637k 80k 8.01
PAR Technology Corporation (PAR) 0.0 $636k 14k 45.36
Middlesex Water Company (MSEX) 0.0 $635k 12k 52.50
First Financial Corporation (THFF) 0.0 $631k 17k 38.33
Syntax Etf Tr Stratified Smcp 0.0 $631k 14k 45.36
TPG Com Cl A (TPG) 0.0 $631k 14k 44.70
Pacific Biosciences of California (PACB) 0.0 $630k 168k 3.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $629k 68k 9.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $628k 7.0k 89.90
Powell Industries (POWL) 0.0 $627k 4.4k 142.28
Sphere Entertainment Cl A (SPHR) 0.0 $625k 13k 49.08
Suncoke Energy (SXC) 0.0 $621k 55k 11.27
WestAmerica Ban (WABC) 0.0 $621k 13k 48.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $620k 4.7k 131.93
Globalstar (GSAT) 0.0 $615k 419k 1.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $615k 8.9k 68.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $613k 15k 40.14
First Commonwealth Financial (FCF) 0.0 $610k 44k 13.92
Siteone Landscape Supply (SITE) 0.0 $609k 3.5k 174.55
Employers Holdings (EIG) 0.0 $608k 13k 45.39
Avepoint Com Cl A (AVPT) 0.0 $605k 76k 7.92
National Beverage (FIZZ) 0.0 $604k 13k 47.46
CRA International (CRAI) 0.0 $601k 4.0k 149.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $600k 13k 46.48
First Busey Corp Com New (BUSE) 0.0 $599k 25k 24.05
Editas Medicine (EDIT) 0.0 $599k 81k 7.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $598k 45k 13.23
Alpine Income Ppty Tr (PINE) 0.0 $598k 39k 15.28
Mercer International (MERC) 0.0 $597k 60k 9.95
TriCo Bancshares (TCBK) 0.0 $593k 16k 36.78
Aurora Innovation Class A Com (AUR) 0.0 $592k 210k 2.82
Gcm Grosvenor Com Cl A (GCMG) 0.0 $586k 61k 9.66
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $586k 44k 13.36
Trimas Corp Com New (TRS) 0.0 $586k 22k 26.73
Encore Capital (ECPG) 0.0 $586k 13k 45.61
Digi International (DGII) 0.0 $585k 18k 31.93
Laredo Petroleum (VTLE) 0.0 $585k 11k 52.53
Perimeter Solutions Sa Common Stock (PRM) 0.0 $583k 79k 7.42
Malibu Boats Com Cl A (MBUU) 0.0 $581k 13k 43.28
Adapthealth Corp Common Stock (AHCO) 0.0 $581k 51k 11.51
Rli (RLI) 0.0 $581k 3.9k 148.46
Macrogenics (MGNX) 0.0 $580k 39k 14.72
Rocket Lab Usa (RKLB) 0.0 $579k 141k 4.11
Compass Diversified Sh Ben Int (CODI) 0.0 $579k 24k 24.07
Vtex Shs Cl A (VTEX) 0.0 $573k 70k 8.17
Warby Parker Cl A Com (WRBY) 0.0 $567k 42k 13.61
National Bk Hldgs Corp Cl A (NBHC) 0.0 $565k 16k 36.07
Monro Muffler Brake (MNRO) 0.0 $565k 18k 31.54
Perdoceo Ed Corp (PRDO) 0.0 $565k 32k 17.56
89bio (ETNB) 0.0 $563k 48k 11.64
Ryan Specialty Holdings Cl A (RYAN) 0.0 $563k 10k 55.50
Energy Fuels Com New (UUUU) 0.0 $562k 89k 6.29
Esab Corporation (ESAB) 0.0 $561k 5.1k 110.57
Sandy Spring Ban (SASR) 0.0 $559k 24k 23.18
Polaris Industries (PII) 0.0 $559k 5.6k 100.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $558k 14k 38.74
Coherent Corp (COHR) 0.0 $558k 9.2k 60.62
Quanex Building Products Corporation (NX) 0.0 $557k 15k 38.43
Schweitzer-Mauduit International (MATV) 0.0 $556k 30k 18.75
Ies Hldgs (IESC) 0.0 $555k 4.6k 121.64
Monarch Casino & Resort (MCRI) 0.0 $554k 7.4k 74.99
CVR Energy (CVI) 0.0 $554k 16k 35.66
Ichor Holdings SHS (ICHR) 0.0 $552k 14k 38.62
Steelcase Cl A (SCS) 0.0 $551k 42k 13.08
Pra (PRAA) 0.0 $551k 21k 26.08
Mfa Finl (MFA) 0.0 $550k 48k 11.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $550k 13k 42.57
Model N (MODN) 0.0 $549k 19k 28.47
Nikola Corp 0.0 $548k 527k 1.04
Suzano S A Spon Ads (SUZ) 0.0 $547k 43k 12.78
National HealthCare Corporation (NHC) 0.0 $547k 5.8k 94.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $547k 2.0k 270.52
Central Garden & Pet (CENT) 0.0 $547k 13k 42.83
Redfin Corp (RDFN) 0.0 $545k 82k 6.65
Lennar Corp CL B (LEN.B) 0.0 $545k 3.5k 154.18
Ingles Mkts Cl A (IMKTA) 0.0 $545k 7.1k 76.68
National Westn Life Group In Cl A (NWLI) 0.0 $541k 1.1k 491.96
Allegiant Travel Company (ALGT) 0.0 $540k 7.2k 75.21
John B. Sanfilippo & Son (JBSS) 0.0 $538k 5.1k 105.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $537k 121k 4.42
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $535k 50k 10.70
Arcus Biosciences Incorporated (RCUS) 0.0 $534k 28k 18.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $534k 12k 46.50
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $533k 53k 10.05
Provident Financial Services (PFS) 0.0 $532k 37k 14.57
Msc Indl Direct Cl A (MSM) 0.0 $532k 5.5k 97.04
Fidelis Insurance Holdings L (FIHL) 0.0 $531k 27k 19.48
Scholar Rock Hldg Corp (SRRK) 0.0 $528k 30k 17.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $528k 35k 14.90
Amerisafe (AMSF) 0.0 $528k 11k 50.17
Indie Semiconductor Class A Com (INDI) 0.0 $527k 74k 7.08
Assured Guaranty (AGO) 0.0 $527k 6.0k 87.25
Stellar Bancorp Ord (STEL) 0.0 $525k 22k 24.36
Nicolet Bankshares (NIC) 0.0 $524k 6.1k 85.99
I-80 Gold Corp (IAUX) 0.0 $523k 390k 1.34
Amc Networks Cl A (AMCX) 0.0 $521k 43k 12.13
Patria Investments Com Cl A (PAX) 0.0 $518k 35k 14.84
Compass Cl A (COMP) 0.0 $517k 144k 3.60
Berkshire Hills Ban (BHLB) 0.0 $517k 23k 22.92
Biosante Pharmaceuticals (ANIP) 0.0 $515k 7.5k 69.13
Astec Industries (ASTE) 0.0 $514k 12k 43.70
Udemy (UDMY) 0.0 $513k 47k 10.98
Morningstar (MORN) 0.0 $513k 1.7k 308.37
ScanSource (SCSC) 0.0 $512k 12k 44.04
Dream Finders Homes Com Cl A (DFH) 0.0 $511k 12k 43.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $511k 6.1k 84.09
Skillsoft Corp Cl A (SKIL) 0.0 $510k 57k 9.00
First American Financial (FAF) 0.0 $508k 8.3k 61.05
Fresh Del Monte Produce Ord (FDP) 0.0 $507k 20k 25.91
Viad (VVI) 0.0 $505k 13k 39.49
QuinStreet (QNST) 0.0 $504k 29k 17.66
Gorman-Rupp Company (GRC) 0.0 $504k 13k 39.55
Barrett Business Services (BBSI) 0.0 $504k 4.0k 126.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $503k 4.3k 115.81
Ryerson Tull (RYI) 0.0 $501k 15k 33.50
ICU Medical, Incorporated (ICUI) 0.0 $501k 4.7k 107.32
Matthews Intl Corp Cl A (MATW) 0.0 $501k 16k 31.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $500k 19k 26.46
Hudson Technologies (HDSN) 0.0 $499k 45k 11.01
Embecta Corp Common Stock (EMBC) 0.0 $499k 38k 13.27
Triumph (TGI) 0.0 $498k 33k 15.04
Webster Financial Corporation (WBS) 0.0 $495k 9.7k 50.77
Aramark Hldgs (ARMK) 0.0 $491k 15k 32.52
Everi Hldgs (EVRI) 0.0 $487k 48k 10.05
NewMarket Corporation (NEU) 0.0 $486k 766.00 634.62
Zentalis Pharmaceuticals (ZNTL) 0.0 $486k 31k 15.76
QCR Holdings (QCRH) 0.0 $486k 8.0k 60.74
Nov (NOV) 0.0 $486k 25k 19.52
Sapiens Intl Corp N V SHS (SPNS) 0.0 $484k 15k 32.16
Hibbett Sports (HIBB) 0.0 $483k 6.3k 76.81
Wolverine World Wide (WWW) 0.0 $483k 43k 11.21
Ecovyst (ECVT) 0.0 $481k 43k 11.15
Vicor Corporation (VICR) 0.0 $480k 13k 38.24
Claros Mtg Tr Common Stock (CMTG) 0.0 $480k 49k 9.76
TechTarget (TTGT) 0.0 $480k 15k 33.08
Lucid Group (LCID) 0.0 $480k 168k 2.85
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $477k 6.2k 76.77
Ares Capital Corporation (ARCC) 0.0 $477k 23k 20.82
Rex American Resources (REX) 0.0 $477k 8.1k 58.71
Beam Global (BEEM) 0.0 $477k 70k 6.80
Plymouth Indl Reit (PLYM) 0.0 $475k 21k 22.50
German American Ban (GABC) 0.0 $475k 14k 34.64
Armstrong World Industries (AWI) 0.0 $474k 3.8k 124.22
Sonoco Products Company (SON) 0.0 $473k 8.2k 57.84
Littelfuse (LFUS) 0.0 $472k 1.9k 242.35
CryoLife (AORT) 0.0 $472k 22k 21.16
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $471k 43k 11.00
Cg Oncology (CGON) 0.0 $469k 11k 43.90
Peoples Ban (PEBO) 0.0 $469k 16k 29.61
Sturm, Ruger & Company (RGR) 0.0 $468k 10k 46.15
Ameresco Cl A (AMRC) 0.0 $467k 19k 24.13
Nabors Industries SHS (NBR) 0.0 $467k 5.4k 86.13
Oge Energy Corp (OGE) 0.0 $466k 14k 34.30
Revolve Group Cl A (RVLV) 0.0 $465k 22k 21.17
Core Labs Nv (CLB) 0.0 $463k 27k 17.08
Air Transport Services (ATSG) 0.0 $462k 34k 13.76
Brightspire Capital Com Cl A (BRSP) 0.0 $461k 67k 6.89
Edgewise Therapeutics (EWTX) 0.0 $461k 25k 18.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $459k 4.6k 100.81
Armour Residential Reit Com Shs (ARR) 0.0 $457k 23k 19.77
Transcat (TRNS) 0.0 $457k 4.1k 111.43
Southside Bancshares (SBSI) 0.0 $457k 16k 29.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $456k 33k 13.87
Shift4 Pmts Cl A (FOUR) 0.0 $455k 6.9k 66.07
Winmark Corporation (WINA) 0.0 $454k 1.3k 361.70
Rayonier Advanced Matls (RYAM) 0.0 $454k 95k 4.78
RBC Bearings Incorporated (RBC) 0.0 $453k 1.7k 270.35
Comstock Resources (CRK) 0.0 $452k 49k 9.28
Cytek Biosciences (CTKB) 0.0 $451k 67k 6.71
Shenandoah Telecommunications Company (SHEN) 0.0 $447k 26k 17.37
OceanFirst Financial (OCFC) 0.0 $446k 27k 16.41
Altimmune Com New (ALT) 0.0 $444k 44k 10.18
Deluxe Corporation (DLX) 0.0 $440k 21k 20.58
SLM Corporation (SLM) 0.0 $440k 20k 21.79
Sabre (SABR) 0.0 $438k 181k 2.42
Sap Se Spon Adr (SAP) 0.0 $438k 2.2k 195.03
Perrigo SHS (PRGO) 0.0 $438k 14k 32.19
Cassava Sciences (SAVA) 0.0 $436k 22k 20.29
Acadia Healthcare (ACHC) 0.0 $432k 5.5k 79.22
Origin Bancorp (OBK) 0.0 $432k 14k 31.24
GSK Sponsored Adr (GSK) 0.0 $431k 10k 42.87
Relay Therapeutics (RLAY) 0.0 $428k 52k 8.30
Harsco Corporation (NVRI) 0.0 $427k 47k 9.15
Bank First National Corporation (BFC) 0.0 $427k 4.9k 86.67
Euronet Worldwide (EEFT) 0.0 $426k 3.9k 109.93
Lemonade (LMND) 0.0 $425k 26k 16.41
Genco Shipping & Trading SHS (GNK) 0.0 $425k 21k 20.33
Bristow Group (VTOL) 0.0 $425k 16k 27.20
Plug Power Com New (PLUG) 0.0 $424k 123k 3.44
Select Water Solutions Cl A Com (WTTR) 0.0 $423k 46k 9.23
Interface (TILE) 0.0 $422k 25k 16.82
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $421k 39k 10.94
Pitney Bowes (PBI) 0.0 $421k 97k 4.33
Brookline Ban (BRKL) 0.0 $421k 42k 9.96
Crane Holdings (CXT) 0.0 $421k 6.8k 61.90
Vir Biotechnology (VIR) 0.0 $420k 42k 10.13
Chargepoint Holdings Com Cl A (CHPT) 0.0 $419k 221k 1.90
Dole Ord Shs (DOLE) 0.0 $419k 35k 11.93
Tarsus Pharmaceuticals (TARS) 0.0 $419k 12k 36.35
Everquote Com Cl A (EVER) 0.0 $419k 23k 18.56
Verve Therapeutics (VERV) 0.0 $418k 32k 13.28
Timkensteel (MTUS) 0.0 $418k 19k 22.25
Ishares Tr Global Tech Etf (IXN) 0.0 $416k 5.6k 74.81
Atrion Corporation (ATRI) 0.0 $416k 897.00 463.55
Siriuspoint (SPNT) 0.0 $413k 32k 12.72
Novagold Res Com New (NG) 0.0 $412k 137k 3.00
Exp World Holdings Inc equities (EXPI) 0.0 $411k 40k 10.33
Flowers Foods (FLO) 0.0 $411k 17k 23.75
Hci (HCI) 0.0 $410k 3.5k 116.08
Aurinia Pharmaceuticals (AUPH) 0.0 $409k 82k 5.01
Cardlytics (CDLX) 0.0 $409k 28k 14.49
First Advantage Corp (FA) 0.0 $408k 25k 16.22
VSE Corporation (VSEC) 0.0 $408k 5.1k 80.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $407k 92k 4.44
Soundhound Ai Class A Com (SOUN) 0.0 $406k 69k 5.89
Janus Henderson Group Ord Shs (JHG) 0.0 $406k 12k 32.89
Premier Financial Corp (PFC) 0.0 $403k 20k 20.30
Emergent BioSolutions (EBS) 0.0 $403k 159k 2.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $403k 49k 8.25
Timken Company (TKR) 0.0 $403k 4.6k 87.43
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $400k 1.0M 0.40
Hyster Yale Matls Handling I Cl A (HY) 0.0 $400k 6.2k 64.17
Propetro Hldg (PUMP) 0.0 $400k 50k 8.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $399k 6.9k 58.06
Rev (REVG) 0.0 $399k 18k 22.09
Quantumscape Corp Com Cl A (QS) 0.0 $399k 63k 6.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $396k 38k 10.52
Mednax (MD) 0.0 $395k 39k 10.03
Marcus & Millichap (MMI) 0.0 $394k 12k 34.17
Tpi Composites (TPIC) 0.0 $394k 135k 2.91
Fubotv (FUBO) 0.0 $394k 249k 1.58
HealthStream (HSTM) 0.0 $392k 15k 26.66
Ellington Financial Inc ellington financ (EFC) 0.0 $391k 33k 11.81
Myers Industries (MYE) 0.0 $390k 17k 23.17
Starwood Property Trust (STWD) 0.0 $390k 19k 20.33
Commerce Bancshares (CBSH) 0.0 $389k 7.3k 53.20
Blue Owl Capital Com Cl A (OWL) 0.0 $388k 21k 18.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $386k 2.1k 186.81
Hain Celestial (HAIN) 0.0 $385k 49k 7.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384k 4.8k 79.57
First Bancshares (FBMS) 0.0 $383k 15k 25.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $381k 6.5k 58.65
Smith & Wesson Brands (SWBI) 0.0 $380k 22k 17.36
Imax Corp Cad (IMAX) 0.0 $379k 23k 16.17
Sofi Technologies (SOFI) 0.0 $377k 52k 7.30
Veritone (VERI) 0.0 $376k 72k 5.26
Vital Farms (VITL) 0.0 $376k 16k 23.25
Lakeland Ban 0.0 $375k 31k 12.10
Clearwater Paper (CLW) 0.0 $375k 8.6k 43.74
Ethan Allen Interiors (ETD) 0.0 $374k 11k 34.56
Capitol Federal Financial (CFFN) 0.0 $374k 63k 5.96
F&g Annuities & Life Common Stock (FG) 0.0 $372k 9.2k 40.55
Fuelcell Energy (FCEL) 0.0 $371k 312k 1.19
Wk Kellogg Com Shs (KLG) 0.0 $369k 20k 18.80
Flex Lng SHS (FLNG) 0.0 $369k 15k 25.43
Nordic American Tanker Shippin (NAT) 0.0 $368k 94k 3.92
Cullen/Frost Bankers (CFR) 0.0 $367k 3.3k 112.57
Cass Information Systems (CASS) 0.0 $366k 7.6k 48.17
Biolife Solutions Com New (BLFS) 0.0 $366k 20k 18.55
Archer Aviation Com Cl A (ACHR) 0.0 $365k 79k 4.62
Solarwinds Corp Com New (SWI) 0.0 $364k 29k 12.62
Advansix (ASIX) 0.0 $363k 13k 28.60
National Fuel Gas (NFG) 0.0 $362k 6.7k 53.72
National Resh Corp Com New (NRC) 0.0 $362k 9.1k 39.61
Nu Skin Enterprises Cl A (NUS) 0.0 $362k 26k 13.83
Dynex Cap (DX) 0.0 $358k 29k 12.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $357k 59k 6.06
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $357k 14k 25.73
First Community Bancshares (FCBC) 0.0 $357k 10k 34.63
Ionis Pharmaceuticals (IONS) 0.0 $355k 8.2k 43.35
I3 Verticals Com Cl A (IIIV) 0.0 $355k 16k 22.89
DineEquity (DIN) 0.0 $354k 7.6k 46.48
Element Solutions (ESI) 0.0 $354k 14k 24.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $354k 5.2k 68.16
Mercantile Bank (MBWM) 0.0 $353k 9.2k 38.49
Quidel Corp (QDEL) 0.0 $353k 7.4k 47.94
Sunopta (STKL) 0.0 $352k 51k 6.87
Chuys Hldgs (CHUY) 0.0 $349k 10k 33.73
Hexcel Corporation (HXL) 0.0 $348k 4.8k 72.85
Oric Pharmaceuticals (ORIC) 0.0 $348k 25k 13.75
PC Connection (CNXN) 0.0 $348k 5.3k 65.93
Tompkins Financial Corporation (TMP) 0.0 $347k 6.9k 50.31
Brown Forman Corp Cl A (BF.A) 0.0 $346k 6.5k 52.95
Varex Imaging (VREX) 0.0 $346k 19k 18.11
Kingsoft Cloud Hldgs Ads (KC) 0.0 $345k 114k 3.04
ProAssurance Corporation (PRA) 0.0 $345k 27k 12.86
MarineMax (HZO) 0.0 $344k 10k 33.26
Golden Entmt (GDEN) 0.0 $344k 9.3k 36.83
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $343k 14k 24.14
CECO Environmental (CECO) 0.0 $342k 15k 23.02
Portillos Com Cl A (PTLO) 0.0 $342k 24k 14.18
Tandem Diabetes Care Com New (TNDM) 0.0 $342k 9.6k 35.41
Astria Therapeutics (ATXS) 0.0 $341k 24k 14.08
Colfax Corp (ENOV) 0.0 $340k 5.4k 62.45
Open Lending Corp (LPRO) 0.0 $339k 54k 6.26
York Water Company (YORW) 0.0 $337k 9.3k 36.27
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $336k 20k 16.63
Douglas Dynamics (PLOW) 0.0 $335k 14k 24.12
Standard Motor Products (SMP) 0.0 $335k 10k 33.54
Central Pac Finl Corp Com New (CPF) 0.0 $335k 17k 19.75
Insteel Industries (IIIN) 0.0 $334k 8.8k 38.22
inTEST Corporation (INTT) 0.0 $334k 25k 13.25
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $334k 7.5k 44.48
Anterix Inc. Atex (ATEX) 0.0 $334k 9.9k 33.61
Liquidia Corporation Com New (LQDA) 0.0 $334k 23k 14.75
Mesa Laboratories (MLAB) 0.0 $334k 3.0k 109.73
Heritage Financial Corporation (HFWA) 0.0 $333k 17k 19.40
Purecycle Technologies (PCT) 0.0 $332k 53k 6.22
New York Mortgage Tr (NYMT) 0.0 $332k 46k 7.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $332k 9.4k 35.19
NCR Corporation (VYX) 0.0 $331k 26k 12.62
Haynes Intl Com New (HAYN) 0.0 $331k 5.5k 60.12
Groupon Com New (GRPN) 0.0 $329k 25k 13.34
Prosperity Bancshares (PB) 0.0 $328k 5.0k 65.78
Simulations Plus (SLP) 0.0 $328k 8.0k 41.15
Kura Sushi Usa Cl A Com (KRUS) 0.0 $328k 2.8k 115.16
Brightsphere Investment Group (BSIG) 0.0 $328k 14k 22.84
Connectone Banc (CNOB) 0.0 $327k 17k 19.50
Mission Produce (AVO) 0.0 $327k 28k 11.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $327k 1.8k 183.89
Iac Com New (IAC) 0.0 $325k 6.1k 53.34
Ubiquiti (UI) 0.0 $325k 2.8k 115.85
Immunitybio (IBRX) 0.0 $324k 60k 5.37
Advance Auto Parts (AAP) 0.0 $324k 3.8k 85.08
Community Trust Ban (CTBI) 0.0 $323k 7.6k 42.65
Iteos Therapeutics (ITOS) 0.0 $323k 24k 13.64
Gladstone Commercial Corporation (GOOD) 0.0 $322k 23k 13.84
Capri Holdings SHS (CPRI) 0.0 $322k 7.1k 45.30
Ftai Infrastructure Common Stock (FIP) 0.0 $322k 51k 6.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $322k 44k 7.27
Cadre Hldgs (CDRE) 0.0 $322k 8.9k 36.20
Agnc Invt Corp Com reit (AGNC) 0.0 $322k 33k 9.90
Perella Weinberg Partners Class A Com (PWP) 0.0 $322k 23k 14.13
Whitestone REIT (WSR) 0.0 $319k 26k 12.54
Kodiak Sciences (KOD) 0.0 $319k 61k 5.26
Axis Cap Hldgs SHS (AXS) 0.0 $316k 4.9k 65.02
Costamare SHS (CMRE) 0.0 $316k 28k 11.35
ACCO Brands Corporation (ACCO) 0.0 $315k 56k 5.61
Ivanhoe Electric (IE) 0.0 $315k 32k 9.80
Shyft Group (SHYF) 0.0 $314k 25k 12.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $314k 8.0k 39.36
Nuvation Bio Com Cl A (NUVB) 0.0 $313k 86k 3.64
Vitesse Energy Common Stock (VTS) 0.0 $312k 13k 23.73
Horizon Ban (HBNC) 0.0 $311k 24k 12.83
Mobileye Global Common Class A (MBLY) 0.0 $311k 9.7k 32.15
Encore Energy Corp Com New (EU) 0.0 $309k 71k 4.38
Pactiv Evergreen (PTVE) 0.0 $309k 22k 14.32
Gold Fields Sponsored Adr (GFI) 0.0 $308k 19k 15.89
Harley-Davidson (HOG) 0.0 $308k 7.0k 43.74
Vaalco Energy Com New (EGY) 0.0 $308k 44k 6.97
Lifestance Health Group (LFST) 0.0 $308k 50k 6.17
Onespan (OSPN) 0.0 $307k 26k 11.63
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $307k 13k 22.91
Merchants Bancorp Ind (MBIN) 0.0 $307k 7.1k 43.18
Conduent Incorporate (CNDT) 0.0 $306k 91k 3.38
Lightwave Logic Inc C ommon (LWLG) 0.0 $306k 65k 4.68
Kinnate Biopharma 0.0 $306k 115k 2.66
Redwood Trust (RWT) 0.0 $305k 48k 6.37
ardmore Shipping (ASC) 0.0 $305k 19k 16.42
Heritage Commerce (HTBK) 0.0 $304k 36k 8.58
Cabaletta Bio (CABA) 0.0 $304k 18k 17.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $304k 9.1k 33.51
F.N.B. Corporation (FNB) 0.0 $303k 22k 14.10
Y Mabs Therapeutics (YMAB) 0.0 $303k 19k 16.26
Heidrick & Struggles International (HSII) 0.0 $303k 9.0k 33.66
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $303k 8.2k 36.71
Travel Leisure Ord (TNL) 0.0 $302k 6.2k 48.96
3-d Sys Corp Del Com New (DDD) 0.0 $302k 68k 4.44
Cerence (CRNC) 0.0 $302k 19k 15.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $302k 3.2k 94.25
First Mid Ill Bancshares (FMBH) 0.0 $301k 9.2k 32.68
Coherus Biosciences (CHRS) 0.0 $300k 126k 2.39
Xometry Class A Com (XMTR) 0.0 $299k 18k 16.89
Crossfirst Bankshares (CFB) 0.0 $299k 22k 13.84
Calavo Growers (CVGW) 0.0 $298k 11k 27.81
Vectrus (VVX) 0.0 $298k 6.4k 46.71
Olympic Steel (ZEUS) 0.0 $298k 4.2k 70.88
Summit Therapeutics (SMMT) 0.0 $296k 72k 4.14
Ishares Tr New York Mun Etf (NYF) 0.0 $296k 5.5k 53.81
Beyond Meat (BYND) 0.0 $294k 35k 8.28
Fate Therapeutics (FATE) 0.0 $294k 40k 7.34
Ishares Msci Emrg Chn (EMXC) 0.0 $293k 5.1k 57.57
RPC (RES) 0.0 $293k 38k 7.74
Eagle Bulk Shipping 0.0 $293k 4.7k 62.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $293k 1.1k 260.73
Old Second Ban (OSBC) 0.0 $292k 21k 13.84
U.S. Lime & Minerals (USLM) 0.0 $291k 976.00 298.14
Curevac N V (CVAC) 0.0 $291k 96k 3.03
Si-bone (SIBN) 0.0 $290k 18k 16.37
Disc Medicine (IRON) 0.0 $289k 4.6k 62.26
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $288k 164k 1.76
American National BankShares 0.0 $287k 6.0k 47.76
Alamos Gold Com Cl A (AGI) 0.0 $286k 19k 14.75
Radware Ord (RDWR) 0.0 $286k 15k 18.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 717.00 397.76
Bally's Corp (BALY) 0.0 $285k 20k 13.94
Scotts Miracle-gro Cl A (SMG) 0.0 $285k 3.8k 74.59
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $284k 2.7k 103.68
Kimball Electronics (KE) 0.0 $284k 13k 21.65
Daily Journal Corporation (DJCO) 0.0 $284k 785.00 361.61
Intrepid Potash (IPI) 0.0 $283k 14k 20.86
Compass Minerals International (CMP) 0.0 $283k 18k 15.74
Ennis (EBF) 0.0 $282k 14k 20.51
Great Southern Ban (GSBC) 0.0 $282k 5.1k 54.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $282k 32k 8.75
Hometrust Bancshares (HTBI) 0.0 $282k 10k 27.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $282k 114k 2.46
Stoneridge (SRI) 0.0 $281k 15k 18.44
Peakstone Realty Trust Common Shares (PKST) 0.0 $277k 17k 16.13
Advantage Solutions Com Cl A (ADV) 0.0 $277k 64k 4.33
Novavax Com New (NVAX) 0.0 $276k 58k 4.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $276k 112k 2.47
Paragon 28 (FNA) 0.0 $275k 22k 12.35
Hackett (HCKT) 0.0 $275k 11k 24.30
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $274k 62k 4.45
Univest Corp. of PA (UVSP) 0.0 $274k 13k 20.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $274k 35k 7.72
Kkr Real Estate Finance Trust (KREF) 0.0 $273k 27k 10.06
Ishares Tr Paris Algnd Clim (PABU) 0.0 $273k 4.8k 56.90
Designer Brands Cl A (DBI) 0.0 $273k 25k 10.93
W&T Offshore (WTI) 0.0 $273k 103k 2.65
Berry Pete Corp (BRY) 0.0 $272k 34k 8.05
Frontier Communications Pare (FYBR) 0.0 $272k 11k 24.50
Newpark Res Com Par $.01new (NR) 0.0 $271k 38k 7.22
Celestica Sub Vtg Shs 0.0 $270k 6.0k 44.94
Sun Ctry Airls Hldgs (SNCY) 0.0 $270k 18k 15.09
Workhorse Group Com New 0.0 $270k 1.1M 0.24
Columbia Finl (CLBK) 0.0 $270k 16k 17.21
Shoe Carnival (SCVL) 0.0 $270k 7.4k 36.64
Mediaalpha Cl A (MAX) 0.0 $269k 13k 20.37
Titan International (TWI) 0.0 $269k 22k 12.46
Global Med Reit Com New (GMRE) 0.0 $269k 31k 8.75
Nordstrom (JWN) 0.0 $268k 13k 20.27
Trustco Bk Corp N Y Com New (TRST) 0.0 $268k 9.5k 28.15
Amerant Bancorp Cl A (AMTB) 0.0 $267k 12k 23.29
Centrus Energy Corp Cl A (LEU) 0.0 $267k 6.4k 41.53
Concentrix Corp (CNXC) 0.0 $267k 4.0k 66.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $265k 4.3k 61.53
Denny's Corporation (DENN) 0.0 $265k 30k 8.96
Cambridge Ban (CATC) 0.0 $265k 3.9k 68.16
Hanmi Finl Corp Com New (HAFC) 0.0 $264k 17k 15.92
Nlight (LASR) 0.0 $264k 20k 13.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $264k 55k 4.77
Matterport Com Cl A (MTTR) 0.0 $262k 116k 2.26
Haverty Furniture Companies (HVT) 0.0 $262k 7.7k 34.12
Heartland Express (HTLD) 0.0 $262k 22k 11.94
Carter's (CRI) 0.0 $261k 3.1k 84.68
TETRA Technologies (TTI) 0.0 $261k 59k 4.43
Stagwell Com Cl A (STGW) 0.0 $259k 42k 6.22
Washington Trust Ban (WASH) 0.0 $259k 9.6k 26.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $258k 10k 25.13
Evgo Cl A Com (EVGO) 0.0 $257k 103k 2.51
Meridianlink Common Stock (MLNK) 0.0 $257k 14k 18.70
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $257k 26k 9.95
Alexander's (ALX) 0.0 $257k 1.2k 217.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $257k 7.0k 36.74
Eagle Pharmaceuticals (EGRX) 0.0 $256k 49k 5.24
Universal Technical Institute (UTI) 0.0 $256k 16k 15.94
A Mark Precious Metals (AMRK) 0.0 $256k 8.3k 30.69
Outbrain (OB) 0.0 $255k 65k 3.95
Semrush Hldgs Cl A Com (SEMR) 0.0 $255k 19k 13.26
Nerdwallet Com Cl A (NRDS) 0.0 $255k 17k 14.70
White Mountains Insurance Gp (WTM) 0.0 $255k 142.00 1794.25
Business First Bancshares (BFST) 0.0 $254k 11k 22.28
Boston Beer Cl A (SAM) 0.0 $254k 835.00 304.43
Arko Corp (ARKO) 0.0 $254k 45k 5.70
Tutor Perini Corporation (TPC) 0.0 $253k 18k 14.46
Janux Therapeutics (JANX) 0.0 $253k 6.7k 37.65
Altus Power Com Cl A (AMPS) 0.0 $253k 53k 4.78
Kezar Life Sciences (KZR) 0.0 $251k 279k 0.90
Vestis Corporation Com Shs (VSTS) 0.0 $251k 13k 19.27
Byline Ban (BY) 0.0 $251k 12k 21.72
Theravance Biopharma (TBPH) 0.0 $250k 28k 8.97
Universal Insurance Holdings (UVE) 0.0 $250k 12k 20.32
Sinclair Cl A (SBGI) 0.0 $249k 19k 13.47
United Fire & Casualty (UFCS) 0.0 $249k 11k 21.76
Miller Inds Inc Tenn Com New (MLR) 0.0 $249k 5.0k 50.10
Amer Software Cl A (AMSWA) 0.0 $249k 22k 11.45
Chatham Lodging Trust (CLDT) 0.0 $249k 25k 10.11
Turning Pt Brands (TPB) 0.0 $248k 8.5k 29.30
10x Genomics Cl A Com (TXG) 0.0 $248k 6.6k 37.53
Smartrent Com Cl A (SMRT) 0.0 $248k 92k 2.68
Teekay Shipping Marshall Isl (TK) 0.0 $248k 34k 7.28
Maui Land & Pineapple (MLP) 0.0 $247k 11k 21.66
Brightspring Health Svcs (BTSG) 0.0 $247k 23k 10.87
Rush Enterprises CL B (RUSHB) 0.0 $246k 4.6k 53.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $245k 2.4k 102.76
Corsair Gaming (CRSR) 0.0 $245k 20k 12.34
Avita Therapeutics (RCEL) 0.0 $245k 15k 16.03
B. Riley Financial (RILY) 0.0 $244k 12k 21.17
Brightview Holdings (BV) 0.0 $244k 21k 11.90
Limoneira Company (LMNR) 0.0 $242k 12k 19.56
Longboard Pharmaceuticals In (LBPH) 0.0 $242k 11k 21.60
European Wax Ctr Class A Com (EWCZ) 0.0 $241k 19k 12.98
Rci Hospitality Hldgs (RICK) 0.0 $240k 4.1k 58.00
Alignment Healthcare (ALHC) 0.0 $240k 48k 4.96
Instructure Hldgs (INST) 0.0 $238k 11k 21.38
Wolfspeed (WOLF) 0.0 $238k 8.1k 29.50
Tripadvisor (TRIP) 0.0 $238k 8.6k 27.79
Clean Energy Fuels (CLNE) 0.0 $238k 89k 2.68
Phinia Common Stock (PHIN) 0.0 $238k 6.2k 38.43
Cipher Mining (CIFR) 0.0 $237k 46k 5.15
Opko Health (OPK) 0.0 $236k 197k 1.20
Spirit Airlines (SAVE) 0.0 $236k 49k 4.84
Grindr (GRND) 0.0 $236k 23k 10.13
Taro Pharmaceutical Inds SHS (TARO) 0.0 $235k 5.6k 42.34
Tellurian (TELL) 0.0 $235k 356k 0.66
Sterling Check Corp (STER) 0.0 $235k 15k 16.08
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $234k 13k 17.94
Marinus Pharmaceuticals Com New (MRNS) 0.0 $234k 26k 9.04
LSI Industries (LYTS) 0.0 $233k 15k 15.12
Target Hospitality Corp (TH) 0.0 $233k 21k 10.87
Oil-Dri Corporation of America (ODC) 0.0 $233k 3.1k 74.50
Petiq Com Cl A (PETQ) 0.0 $233k 13k 18.28
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $233k 11k 22.04
First Watch Restaurant Groupco (FWRG) 0.0 $233k 9.4k 24.62
Metrocity Bankshares (MCBS) 0.0 $232k 9.3k 24.96
Saul Centers (BFS) 0.0 $232k 6.0k 38.49
Aviat Networks Com New (AVNW) 0.0 $231k 6.0k 38.34
Cool Common Shares (CLCO) 0.0 $230k 21k 11.12
Gladstone Ld (LAND) 0.0 $228k 17k 13.34
Bancolombia S A Spon Adr Pref (CIB) 0.0 $227k 6.6k 34.22
Vishay Precision (VPG) 0.0 $227k 6.4k 35.33
Peregrine Pharmaceuticals (CDMO) 0.0 $226k 34k 6.70
Enerplus Corp 0.0 $225k 11k 19.66
Acelyrin (SLRN) 0.0 $225k 33k 6.75
MidWestOne Financial (MOFG) 0.0 $224k 9.6k 23.44
Applied Digital Corp Com New (APLD) 0.0 $224k 52k 4.28
Revance Therapeutics (RVNC) 0.0 $224k 45k 4.92
Tiptree Finl Inc cl a (TIPT) 0.0 $222k 13k 17.28
Peapack-Gladstone Financial (PGC) 0.0 $221k 9.1k 24.33
Coastal Finl Corp Wa Com New (CCB) 0.0 $221k 5.7k 38.87
Adtran Holdings (ADTN) 0.0 $220k 40k 5.44
Aris Water Solutions Class A Com (ARIS) 0.0 $220k 16k 14.12
Cto Realty Growth (CTO) 0.0 $218k 13k 16.95
Carriage Services (CSV) 0.0 $218k 8.0k 27.04
Mid Penn Ban (MPB) 0.0 $217k 11k 20.01
Northfield Bancorp (NFBK) 0.0 $217k 22k 9.73
Northwest Pipe Company (NWPX) 0.0 $217k 6.3k 34.68
Zimvie (ZIMV) 0.0 $217k 13k 16.50
Equity Bancshares Com Cl A (EQBK) 0.0 $217k 6.3k 34.37
Air Lease Corp Cl A (AL) 0.0 $216k 4.2k 51.44
Nkarta (NKTX) 0.0 $216k 20k 10.81
Capstar Finl Hldgs 0.0 $216k 11k 20.10
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $216k 14k 15.46
Nano X Imaging Ord Shs (NNOX) 0.0 $214k 22k 9.77
Anaptysbio Inc Common (ANAB) 0.0 $214k 9.5k 22.52
Farmers Natl Banc Corp (FMNB) 0.0 $212k 16k 13.36
Liquidity Services (LQDT) 0.0 $209k 11k 18.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.5k 135.06
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $209k 4.1k 51.00
Columbia Sportswear Company (COLM) 0.0 $208k 2.6k 81.18
Nexgen Energy (NXE) 0.0 $208k 27k 7.77
Harborone Bancorp Com New (HONE) 0.0 $208k 20k 10.66
Viemed Healthcare (VMD) 0.0 $207k 22k 9.43
Kemper Corp Del (KMPR) 0.0 $206k 3.3k 61.92
Greif CL B (GEF.B) 0.0 $205k 3.0k 69.52
Camden National Corporation (CAC) 0.0 $205k 6.1k 33.52
Sandridge Energy Com New (SD) 0.0 $205k 14k 14.57
Southern Missouri Ban (SMBC) 0.0 $205k 4.7k 43.71
Gladstone Capital Corporation 0.0 $204k 19k 10.73
Ramaco Res Com Cl A (METC) 0.0 $203k 12k 16.84
Marcus Corporation (MCS) 0.0 $203k 14k 14.26
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $203k 5.6k 36.07
Granite Ridge Resources (GRNT) 0.0 $202k 31k 6.50
National Presto Industries (NPK) 0.0 $202k 2.4k 83.80
Movado (MOV) 0.0 $201k 7.2k 27.94
Toyota Motor Corp Ads (TM) 0.0 $201k 800.00 251.68
Bowman Consulting Group (BWMN) 0.0 $201k 5.8k 34.79
Tree (TREE) 0.0 $201k 4.8k 42.34
Smartfinancial Com New (SMBK) 0.0 $201k 9.5k 21.07
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $201k 8.1k 24.90
Nature's Sunshine Prod. (NATR) 0.0 $201k 9.7k 20.77
Microvast Holdings (MVST) 0.0 $201k 239k 0.84
Allogene Therapeutics (ALLO) 0.0 $201k 45k 4.47
Sunpower (SPWRQ) 0.0 $200k 67k 3.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $199k 4.7k 42.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $199k 6.2k 32.23
Amalgamated Financial Corp (AMAL) 0.0 $199k 8.3k 24.00
Resources Connection (RGP) 0.0 $199k 15k 13.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $198k 18k 11.02
Carter Bankshares Com New (CARE) 0.0 $197k 16k 12.64
Aehr Test Systems (AEHR) 0.0 $196k 16k 12.40
Urogen Pharma (URGN) 0.0 $196k 13k 15.00
Newell Rubbermaid (NWL) 0.0 $196k 24k 8.03
Invesco Mortgage Capital (IVR) 0.0 $196k 20k 9.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $196k 2.4k 81.78
Nuveen Preferred And equity (JPI) 0.0 $195k 10k 19.24
Ares Coml Real Estate (ACRE) 0.0 $195k 26k 7.45
Safe Bulkers Inc Com Stk (SB) 0.0 $195k 39k 4.96
Rush Street Interactive (RSI) 0.0 $195k 30k 6.51
Rocket Cos Com Cl A (RKT) 0.0 $194k 13k 14.55
Home Ban (HBCP) 0.0 $194k 5.1k 38.31
Diamond Hill Invt Group Com New (DHIL) 0.0 $194k 1.3k 154.17
Frp Holdings (FRPH) 0.0 $193k 3.1k 61.40
Enliven Therapeutics (ELVN) 0.0 $193k 11k 17.59
Flushing Financial Corporation (FFIC) 0.0 $193k 15k 12.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $192k 38k 5.09
SIGA Technologies (SIGA) 0.0 $192k 23k 8.56
Burke & Herbert Financial Serv (BHRB) 0.0 $191k 3.4k 56.03
Westrock Coffee (WEST) 0.0 $191k 19k 10.33
Sutro Biopharma (STRO) 0.0 $191k 34k 5.65
Celcuity (CELC) 0.0 $190k 8.8k 21.60
First Bank (FRBA) 0.0 $190k 14k 13.74
Seacor Marine Hldgs (SMHI) 0.0 $190k 14k 13.94
Meiragtx Holdings (MGTX) 0.0 $189k 31k 6.07
Orchid Is Cap Com New (ORC) 0.0 $188k 21k 8.93
Clearfield (CLFD) 0.0 $188k 6.1k 30.84
Arbutus Biopharma (ABUS) 0.0 $188k 73k 2.58
P10 Com Cl A (PX) 0.0 $188k 22k 8.42
Weave Communications (WEAV) 0.0 $187k 16k 11.48
Vivid Seats Com Cl A (SEAT) 0.0 $187k 31k 5.99
One Liberty Properties (OLP) 0.0 $187k 8.3k 22.59
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $187k 22k 8.67
Enanta Pharmaceuticals (ENTA) 0.0 $187k 11k 17.46
Metropolitan Bank Holding Corp (MCB) 0.0 $187k 4.9k 38.50
West Bancorporation Cap Stk (WTBA) 0.0 $187k 11k 17.83
Diageo Spon Adr New (DEO) 0.0 $187k 1.3k 148.74
Lawson Products (DSGR) 0.0 $186k 5.2k 35.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $186k 14k 13.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $186k 20k 9.33
James River Group Holdings L (JRVR) 0.0 $185k 20k 9.30
Atn Intl (ATNI) 0.0 $185k 5.9k 31.51
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $184k 15k 11.96
Zai Lab Adr (ZLAB) 0.0 $184k 12k 16.02
Third Coast Bancshares (TCBX) 0.0 $184k 9.2k 20.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $184k 3.2k 57.14
Caribou Biosciences (CRBU) 0.0 $183k 36k 5.14
Atlas Energy Solutions Com New (AESI) 0.0 $183k 8.1k 22.62
Bandwidth Com Cl A (BAND) 0.0 $183k 10k 18.26
Iradimed (IRMD) 0.0 $183k 4.2k 43.99
Scripps E W Co Ohio Cl A New (SSP) 0.0 $183k 47k 3.93
Capital City Bank (CCBG) 0.0 $182k 6.6k 27.70
Build-A-Bear Workshop (BBW) 0.0 $182k 6.1k 29.87
Gates Indl Corp Ord Shs (GTES) 0.0 $182k 10k 17.71
Dun & Bradstreet Hldgs (DNB) 0.0 $181k 18k 10.04
Mag Silver Corp (MAG) 0.0 $181k 17k 10.58
First Hawaiian (FHB) 0.0 $180k 8.2k 21.96
HudBay Minerals (HBM) 0.0 $179k 26k 7.00
Osisko Gold Royalties (OR) 0.0 $179k 11k 16.42
Egain Corp Com New (EGAN) 0.0 $179k 28k 6.45
Enterprise Ban (EBTC) 0.0 $179k 6.9k 25.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $179k 1.6k 114.14
Piedmont Lithium (PLL) 0.0 $179k 13k 13.32
Frontier Group Hldgs (ULCC) 0.0 $179k 22k 8.11
Mvb Financial (MVBF) 0.0 $178k 8.0k 22.31
Southern First Bancshares (SFST) 0.0 $178k 5.6k 31.76
First Ban (FNLC) 0.0 $178k 7.2k 24.64
Agiliti 0.0 $178k 18k 10.12
Independent Bk Corp Mich Com New (IBCP) 0.0 $178k 7.0k 25.35
Unisys Corp Com New (UIS) 0.0 $177k 36k 4.91
Docgo (DCGO) 0.0 $177k 44k 4.04
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $177k 4.8k 36.77
Ishares Tr Mbs Etf (MBB) 0.0 $176k 1.9k 92.42
Genie Energy CL B (GNE) 0.0 $176k 12k 15.08
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $176k 20k 9.00
Digital Turbine Com New (APPS) 0.0 $175k 67k 2.62
Gamestop Corp Cl A (GME) 0.0 $175k 14k 12.52
First Fndtn (FFWM) 0.0 $175k 23k 7.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $175k 6.1k 28.40
Wave Life Sciences SHS (WVE) 0.0 $174k 28k 6.17
CNB Financial Corporation (CCNE) 0.0 $173k 8.5k 20.39
Hayward Hldgs (HAYW) 0.0 $173k 11k 15.31
Onewater Marine Cl A Com (ONEW) 0.0 $173k 6.1k 28.15
Virtu Finl Cl A (VIRT) 0.0 $173k 8.4k 20.52
Definitive Healthcare Corp Class A Com (DH) 0.0 $173k 21k 8.07
Bank of Marin Ban (BMRC) 0.0 $172k 10k 16.77
American Vanguard (AVD) 0.0 $172k 13k 12.95
Kearny Finl Corp Md (KRNY) 0.0 $172k 27k 6.44
Pimco Dynamic Income SHS (PDI) 0.0 $172k 8.9k 19.29
Riley Exploration Permian In (REPX) 0.0 $171k 5.2k 33.00
Orrstown Financial Services (ORRF) 0.0 $171k 6.4k 26.77
Gdev Ordinary Shares (GDEV) 0.0 $171k 75k 2.28
Custom Truck One Source Com Cl A (CTOS) 0.0 $171k 29k 5.82
Hawaiian Electric Industries (HE) 0.0 $170k 15k 11.27
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $170k 7.6k 22.29
Moneylion Cl A (ML) 0.0 $170k 2.4k 71.32
Gevo Com Par (GEVO) 0.0 $170k 221k 0.77
Esquire Financial Holdings (ESQ) 0.0 $170k 3.6k 47.47
Genmab A/s Sponsored Ads (GMAB) 0.0 $170k 5.7k 29.91
Ats (ATS) 0.0 $169k 5.0k 33.72
Cambium Networks Corp SHS (CMBM) 0.0 $169k 39k 4.31
Preformed Line Products Company (PLPC) 0.0 $169k 1.3k 128.67
Utah Medical Products (UTMD) 0.0 $168k 2.4k 71.11
Rmr Group Cl A (RMR) 0.0 $168k 7.0k 24.00
FARO Technologies (FARO) 0.0 $167k 7.8k 21.55
Shore Bancshares (SHBI) 0.0 $167k 15k 11.50
Pure Cycle Corp Com New (PCYO) 0.0 $166k 18k 9.50
Bar Harbor Bankshares (BHB) 0.0 $166k 6.3k 26.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $165k 5.9k 28.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $165k 14k 12.08
Truecar (TRUE) 0.0 $165k 49k 3.39
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $165k 13k 12.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $164k 3.7k 44.40
Nextdoor Holdings Com Cl A (KIND) 0.0 $164k 73k 2.25
Lufax Holding Sponsored Adr (LU) 0.0 $164k 39k 4.22
Brady Corp Cl A (BRC) 0.0 $164k 2.8k 59.28
Microvision Inc Del Com New (MVIS) 0.0 $163k 89k 1.84
Karat Packaging (KRT) 0.0 $163k 5.7k 28.61
Atea Pharmaceuticals (AVIR) 0.0 $163k 40k 4.04
Methanex Corp (MEOH) 0.0 $163k 3.6k 44.63
Willdan (WLDN) 0.0 $162k 5.6k 28.99
Blue Foundry Bancorp (BLFY) 0.0 $162k 17k 9.36
Lyell Immunopharma (LYEL) 0.0 $162k 73k 2.23
Tango Therapeutics (TNGX) 0.0 $162k 20k 7.94
Montauk Renewables (MNTK) 0.0 $161k 39k 4.16
America's Car-Mart (CRMT) 0.0 $161k 2.5k 63.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $160k 646.00 247.41
Mbia (MBI) 0.0 $160k 24k 6.76
Arrow Financial Corporation (AROW) 0.0 $160k 6.4k 25.02
MDU Resources (MDU) 0.0 $160k 6.3k 25.20
Tejon Ranch Company (TRC) 0.0 $160k 10k 15.41
New York Community Ban 0.0 $159k 49k 3.22
Sleep Number Corp (SNBR) 0.0 $159k 9.9k 16.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $159k 8.0k 19.83
Doubleline Income Solutions (DSL) 0.0 $158k 13k 12.70
Crescent Point Energy Trust 0.0 $157k 19k 8.19
Waterstone Financial (WSBF) 0.0 $157k 13k 12.17
Excelerate Energy Cl A Com (EE) 0.0 $157k 9.8k 16.02
Playags (AGS) 0.0 $157k 18k 8.98
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $157k 48k 3.30
Equinox Gold Corp equities (EQX) 0.0 $156k 26k 6.02
Financial Institutions (FISI) 0.0 $156k 8.3k 18.82
Terns Pharmaceuticals (TERN) 0.0 $155k 24k 6.56
Cerus Corporation (CERS) 0.0 $154k 82k 1.89
Wayside Technology (CLMB) 0.0 $154k 2.2k 70.88
Maxcyte (MXCT) 0.0 $154k 37k 4.19
Alta Equipment Group Common Stock (ALTG) 0.0 $154k 12k 12.95
Tile Shop Hldgs (TTSH) 0.0 $152k 22k 7.03
Blackstone Secd Lending Common Stock (BXSL) 0.0 $152k 4.9k 31.15
Artesian Res Corp Cl A (ARTNA) 0.0 $152k 4.1k 37.11
Xeris Pharmaceuticals (XERS) 0.0 $152k 69k 2.21
Phathom Pharmaceuticals (PHAT) 0.0 $151k 14k 10.62
Spok Holdings (SPOK) 0.0 $151k 9.5k 15.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $151k 10k 14.85
Silverback Therapeutics (SPRY) 0.0 $151k 15k 10.22
Solid Power Class A Com (SLDP) 0.0 $150k 74k 2.03
Camtek Ord (CAMT) 0.0 $150k 1.8k 83.77
Kodiak Gas Svcs (KGS) 0.0 $150k 5.5k 27.36
Ero Copper Corp (ERO) 0.0 $150k 7.8k 19.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $150k 13k 11.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $150k 31k 4.77
Cooper Standard Holdings (CPS) 0.0 $149k 9.0k 16.56
Pangaea Logistics Solution L SHS (PANL) 0.0 $149k 21k 6.97
Gannett (GCI) 0.0 $148k 61k 2.44
Citizens & Northern Corporation (CZNC) 0.0 $148k 7.9k 18.78
Potbelly (PBPB) 0.0 $148k 12k 12.11
Alerus Finl (ALRS) 0.0 $148k 6.8k 21.83
Mondee Holdings Class A Com (MOND) 0.0 $147k 64k 2.31
Crown Crafts (CRWS) 0.0 $147k 29k 5.10
Despegar Com Corp Ord Shs (DESP) 0.0 $147k 12k 11.96
Cable One (CABO) 0.0 $147k 347.00 423.12
Consolidated Communications Holdings (CNSL) 0.0 $147k 34k 4.32
Carrols Restaurant 0.0 $147k 15k 9.51
Peoples Financial Services Corp (PFIS) 0.0 $146k 3.4k 43.11
Overseas Shipholding Group I Cl A New (OSG) 0.0 $146k 23k 6.40
Enfusion Cl A (ENFN) 0.0 $145k 16k 9.25
Red River Bancshares (RRBI) 0.0 $145k 2.9k 49.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $145k 4.0k 35.84
Prime Medicine (PRME) 0.0 $145k 21k 7.00
Vanda Pharmaceuticals (VNDA) 0.0 $145k 35k 4.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $145k 1.9k 76.36
Kalvista Pharmaceuticals (KALV) 0.0 $145k 12k 11.86
Entrada Therapeutics (TRDA) 0.0 $143k 10k 14.17
Daseke 0.0 $143k 17k 8.30
Genes (GCO) 0.0 $143k 5.1k 28.14
John Marshall Ban (JMSB) 0.0 $142k 7.9k 17.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $142k 27k 5.31
Aerovate Therapeutics (AVTE) 0.0 $141k 4.8k 29.57
Luxfer Hldgs SHS (LXFR) 0.0 $141k 14k 10.37
Limbach Hldgs (LMB) 0.0 $141k 3.4k 41.42
Red Violet (RDVT) 0.0 $140k 7.2k 19.55
Pcb Bancorp (PCB) 0.0 $140k 8.6k 16.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $140k 2.2k 63.85
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $140k 27k 5.19
Tenaya Therapeutics (TNYA) 0.0 $139k 27k 5.23
Baytex Energy Corp (BTE) 0.0 $139k 38k 3.63
Regional Management (RM) 0.0 $139k 5.7k 24.21
Ooma (OOMA) 0.0 $139k 16k 8.53
Emerald Holding (EEX) 0.0 $139k 20k 6.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $139k 1.6k 86.48
Ishares Tr Global Energ Etf (IXC) 0.0 $139k 3.2k 42.95
Civista Bancshares Com No Par (CIVB) 0.0 $138k 9.0k 15.38
Hbt Financial (HBT) 0.0 $138k 7.2k 19.04
Eastman Kodak Com New (KODK) 0.0 $137k 28k 4.95
Fennec Pharmaceuticals (FENC) 0.0 $137k 12k 11.12
Inspired Entmt (INSE) 0.0 $136k 14k 9.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $136k 2.9k 47.44
Churchill Capital Corp Iii-a (MPLN) 0.0 $136k 168k 0.81
Clarivate Ord Shs (CLVT) 0.0 $136k 18k 7.43
Aeva Technologies Com New (AEVA) 0.0 $135k 34k 3.93
Reynolds Consumer Prods (REYN) 0.0 $133k 4.7k 28.56
Accuray Incorporated (ARAY) 0.0 $133k 54k 2.47
Northeast Bk Lewiston Me (NBN) 0.0 $133k 2.4k 55.34
Peloton Interactive Cl A Com (PTON) 0.0 $132k 31k 4.29
Omega Flex (OFLX) 0.0 $132k 1.9k 70.93
Zumiez (ZUMZ) 0.0 $132k 8.7k 15.19
Tredegar Corporation (TG) 0.0 $131k 20k 6.52
Hooker Furniture Corporation (HOFT) 0.0 $131k 5.5k 24.01
Ncino (NCNO) 0.0 $131k 3.5k 37.38
Nextnav Common Stock (NN) 0.0 $130k 20k 6.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $130k 45k 2.90
Livewire Group (LVWR) 0.0 $130k 18k 7.23
Clearpoint Neuro (CLPT) 0.0 $130k 19k 6.80
Weibo Corp Sponsored Adr (WB) 0.0 $129k 14k 9.10
Vermilion Energy (VET) 0.0 $129k 10k 12.44
BCB Ban (BCBP) 0.0 $128k 12k 10.45
Alx Oncology Hldgs (ALXO) 0.0 $128k 12k 11.15
South Plains Financial (SPFI) 0.0 $128k 4.8k 26.76
Ventyx Biosciences (VTYX) 0.0 $127k 23k 5.50
Amplify Energy Corp (AMPY) 0.0 $127k 19k 6.61
Ww Intl (WW) 0.0 $126k 68k 1.85
Guaranty Bancshares (GNTY) 0.0 $126k 4.2k 30.36
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $126k 9.0k 14.06
Hireright Holdings Corporati (HRT) 0.0 $126k 8.8k 14.27
Ses Ai Corporation Cl A Com (SES) 0.0 $125k 75k 1.68
FutureFuel (FF) 0.0 $125k 16k 8.05
Hingham Institution for Savings (HIFS) 0.0 $125k 718.00 174.46
Algonquin Power & Utilities equs (AQN) 0.0 $125k 20k 6.32
Rigel Pharmaceuticals Com New 0.0 $125k 85k 1.48
City Office Reit (CIO) 0.0 $124k 24k 5.21
Capital Bancorp (CBNK) 0.0 $124k 6.0k 20.83
Forrester Research (FORR) 0.0 $124k 5.7k 21.56
Aura Biosciences (AURA) 0.0 $124k 16k 7.85
Nuveen Multi Asset Income Fu (NMAI) 0.0 $123k 9.9k 12.44
On24 (ONTF) 0.0 $123k 17k 7.14
Kronos Worldwide (KRO) 0.0 $123k 10k 11.80
Star Hldgs Shs Ben Int (STHO) 0.0 $123k 9.5k 12.92
Universal Truckload Services (ULH) 0.0 $122k 3.3k 36.87
Homestreet (HMST) 0.0 $122k 8.1k 15.05
Rocky Brands (RCKY) 0.0 $122k 4.5k 27.13
Heron Therapeutics (HRTX) 0.0 $122k 44k 2.77
Cormedix Inc cormedix (CRMD) 0.0 $121k 29k 4.24
1 800 Flowers Cl A (FLWS) 0.0 $121k 11k 10.83
Wey (WEYS) 0.0 $121k 3.8k 31.88
Nuveen Real Estate Income Fund (JRS) 0.0 $121k 15k 7.90
Acnb Corp (ACNB) 0.0 $120k 3.2k 37.60
Maiden Holdings SHS (MHLD) 0.0 $120k 53k 2.25
Danimer Scientific Com Cl A (DNMR) 0.0 $120k 110k 1.09
Commercial Vehicle (CVGI) 0.0 $120k 19k 6.43
Greene County Ban (GCBC) 0.0 $120k 4.2k 28.79
Blackberry (BB) 0.0 $119k 43k 2.76
Citizens Financial Services (CZFS) 0.0 $119k 2.4k 49.20
Transalta Corp (TAC) 0.0 $119k 19k 6.43
Aegon Amer Reg 1 Cert (AEG) 0.0 $119k 20k 6.05
Global Wtr Res (GWRS) 0.0 $119k 9.3k 12.84
Newtekone Com New (NEWT) 0.0 $119k 11k 11.00
2seventy Bio Common Stock (TSVT) 0.0 $119k 22k 5.35
The Aarons Company (AAN) 0.0 $119k 16k 7.50
Turtle Beach Corp Com New (HEAR) 0.0 $118k 6.9k 17.24
Inozyme Pharma (INZY) 0.0 $118k 15k 7.66
Norwood Financial Corporation (NWFL) 0.0 $118k 4.3k 27.21
National Bankshares (NKSH) 0.0 $117k 3.5k 33.41
Zynex (ZYXI) 0.0 $117k 9.5k 12.37
Seneca Foods Corp Cl A (SENEA) 0.0 $117k 2.1k 56.90
Ali (ALCO) 0.0 $117k 4.0k 29.28
R1 RCM (RCM) 0.0 $117k 9.1k 12.88
Concrete Pumping Hldgs (BBCP) 0.0 $117k 15k 7.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $117k 15k 7.87
Kirby Corporation (KEX) 0.0 $116k 1.2k 95.32
Funko Com Cl A (FNKO) 0.0 $116k 19k 6.24
Sterling Bancorp (SBT) 0.0 $116k 22k 5.16
Thoughtworks Holding (TWKS) 0.0 $115k 46k 2.53
RGC Resources (RGCO) 0.0 $115k 5.7k 20.24
Cricut Com Cl A (CRCT) 0.0 $115k 24k 4.76
Ammo (POWW) 0.0 $115k 42k 2.75
First of Long Island Corporation (FLIC) 0.0 $114k 10k 11.09
Global Business Travel Group Com Cl A (GBTG) 0.0 $114k 19k 6.01
Bit Digital SHS (BTBT) 0.0 $114k 40k 2.87
Bok Finl Corp Com New (BOKF) 0.0 $113k 1.2k 92.00
Design Therapeutics (DSGN) 0.0 $113k 28k 4.03
Central Valley Community Ban 0.0 $113k 5.7k 19.89
Landsea Homes Corp (LSEA) 0.0 $113k 7.8k 14.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $113k 16k 7.21
Codexis (CDXS) 0.0 $112k 32k 3.49
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $112k 3.4k 32.81
Playstudios Class A Com (MYPS) 0.0 $112k 40k 2.78
Xoma Corp Del Com New (XOMA) 0.0 $112k 4.6k 24.05
Crawford & Co Cl A (CRD.A) 0.0 $111k 12k 9.43
Viper Energy Cl A (VNOM) 0.0 $111k 2.9k 38.46
Mp Materials Corp Com Cl A (MP) 0.0 $111k 7.8k 14.30
Lineage Cell Therapeutics In (LCTX) 0.0 $111k 75k 1.48
Highpeak Energy (HPK) 0.0 $111k 7.0k 15.77
Himalaya Shipping Ord Shs (HSHP) 0.0 $111k 14k 7.71
Neumora Therapeutics (NMRA) 0.0 $110k 8.0k 13.75
Adt (ADT) 0.0 $110k 16k 6.72
Tillys Cl A (TLYS) 0.0 $109k 16k 6.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $109k 2.4k 45.37
Legacy Housing Corp (LEGH) 0.0 $109k 5.0k 21.52
Ibex Shs New (IBEX) 0.0 $109k 7.0k 15.43
Tucows Com New (TCX) 0.0 $108k 5.8k 18.56
Chicago Atlantic Real Estate Fin (REFI) 0.0 $108k 6.9k 15.77
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $108k 6.8k 15.81
Mineralys Therapeutics (MLYS) 0.0 $108k 8.3k 12.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $106k 393.00 270.80
Seaboard Corporation (SEB) 0.0 $106k 33.00 3223.91
Selectquote Ord (SLQT) 0.0 $106k 53k 2.00
Cava Group Ord (CAVA) 0.0 $106k 1.5k 70.05
Actinium Pharmaceuticals (ATNM) 0.0 $106k 14k 7.83
Transphorm (TGAN) 0.0 $106k 22k 4.91
Ttec Holdings (TTEC) 0.0 $106k 10k 10.37
Denison Mines Corp (DNN) 0.0 $105k 54k 1.95
First Westn Finl (MYFW) 0.0 $105k 7.2k 14.58
Adicet Bio (ACET) 0.0 $105k 45k 2.35
AngioDynamics (ANGO) 0.0 $105k 18k 5.87
Summit Financial 0.0 $105k 3.9k 27.16
Forge Global Holdings (FRGE) 0.0 $105k 54k 1.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $104k 16k 6.68
Freedom Holding Corp (FRHC) 0.0 $104k 1.5k 70.57
CVRX (CVRX) 0.0 $104k 5.7k 18.21
Rbb Bancorp (RBB) 0.0 $104k 5.8k 18.01
Park-Ohio Holdings (PKOH) 0.0 $104k 3.9k 26.68
Under Armour CL C (UA) 0.0 $104k 15k 7.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $104k 3.3k 31.62
First Virginia Community Bank (FVCB) 0.0 $103k 8.5k 12.18
Paycor Hcm (PYCR) 0.0 $103k 5.3k 19.44
Full House Resorts (FLL) 0.0 $103k 18k 5.57
Sotera Health (SHC) 0.0 $103k 8.5k 12.01
Zevra Therapeutics Com New (ZVRA) 0.0 $102k 18k 5.80
Bay (BCML) 0.0 $102k 5.0k 20.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $102k 9.8k 10.43
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $102k 21k 4.86
Akoya Biosciences (AKYA) 0.0 $102k 22k 4.69
Douglas Elliman (DOUG) 0.0 $102k 65k 1.58
Bowlero Corp Cl A Com (BOWL) 0.0 $102k 7.4k 13.70
Sanara Medtech (SMTI) 0.0 $102k 2.8k 37.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $101k 1.2k 85.74
Desktop Metal Com Cl A 0.0 $101k 115k 0.88
Evolution Petroleum Corporation (EPM) 0.0 $101k 16k 6.14
Fs Ban (FSBW) 0.0 $100k 2.9k 34.71
Colony Bank (CBAN) 0.0 $100k 8.7k 11.50
Hf Foods Group (HFFG) 0.0 $100k 29k 3.50
Evercommerce (EVCM) 0.0 $100k 11k 9.42
Forum Energy Technologies In (FET) 0.0 $100k 5.0k 19.98
Performant Finl (PFMT) 0.0 $100k 34k 2.94
Liberty Global Com Cl A (LBTYA) 0.0 $99k 5.8k 16.91
Tyra Biosciences (TYRA) 0.0 $99k 6.0k 16.40
Mural Oncology Pub Ord Shs (MURA) 0.0 $99k 20k 4.89
Omeros Corporation (OMER) 0.0 $98k 28k 3.45
Sharecare Com Cl A (SHCR) 0.0 $97k 126k 0.77
Quipt Home Medical Corporation (QIPT) 0.0 $97k 22k 4.37
Agenus Com New 0.0 $97k 167k 0.58
Optimizerx Corp Com New (OPRX) 0.0 $97k 8.0k 12.15
Harvard Bioscience (HBIO) 0.0 $97k 23k 4.24
Information Services (III) 0.0 $96k 24k 4.04
Ribbon Communication (RBBN) 0.0 $96k 30k 3.20
Waldencast Class A Ord Shs (WALD) 0.0 $96k 15k 6.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $95k 3.2k 30.15
Stitch Fix Com Cl A (SFIX) 0.0 $95k 36k 2.64
Fibrogen (FGEN) 0.0 $95k 40k 2.35
Poseida Therapeutics I (PSTX) 0.0 $95k 30k 3.19
Monte Rosa Therapeutics (GLUE) 0.0 $94k 13k 7.05
Iteris (ITI) 0.0 $94k 19k 4.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $94k 3.8k 24.48
Sk Growth Opportunities Corp Yw Exp 06/28/202 Call Option (SKGRW) 0.0 $94k 200k 0.47
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $93k 39k 2.40
Tela Bio (TELA) 0.0 $93k 16k 5.67
American Well Corp Cl A 0.0 $93k 115k 0.81
Lincoln Educational Services Corporation (LINC) 0.0 $92k 8.9k 10.33
Five Star Bancorp (FSBC) 0.0 $92k 4.1k 22.50
Skywater Technology (SKYT) 0.0 $92k 9.0k 10.17
Orion Office Reit Inc-w/i (ONL) 0.0 $92k 26k 3.51
Clarus Corp (CLAR) 0.0 $91k 14k 6.75
Rimini Str Inc Del (RMNI) 0.0 $91k 28k 3.26
ViaSat (VSAT) 0.0 $91k 5.0k 18.09
BRC Com Cl A (BRCC) 0.0 $91k 21k 4.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $90k 1.4k 65.65
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $90k 3.8k 23.87
First Business Financial Services (FBIZ) 0.0 $89k 2.4k 37.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $89k 310.00 288.03
Afc Gamma Ord (AFCG) 0.0 $89k 7.2k 12.38
Quad / Graphics Com Cl A (QUAD) 0.0 $89k 17k 5.31
Wideopenwest (WOW) 0.0 $88k 24k 3.62
Shotspotter (SSTI) 0.0 $88k 5.6k 15.88
Humacyte (HUMA) 0.0 $88k 28k 3.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $88k 76k 1.16
Northrim Ban (NRIM) 0.0 $88k 1.7k 50.51
Choiceone Fin cmn stk (COFS) 0.0 $88k 3.2k 27.35
Ring Energy (REI) 0.0 $88k 45k 1.96
Nexpoint Real Estate Fin (NREF) 0.0 $87k 6.1k 14.36
Re Max Hldgs Cl A (RMAX) 0.0 $87k 10k 8.77
Innodata Com New (INOD) 0.0 $87k 13k 6.60
Destination Xl (DXLG) 0.0 $87k 24k 3.60
Perpetua Resources (PPTA) 0.0 $86k 21k 4.16
Blade Air Mobility Cl A Com (BLDE) 0.0 $86k 30k 2.85
Genpact SHS (G) 0.0 $86k 2.6k 32.95
Hippo Hldgs Com New (HIPO) 0.0 $86k 4.7k 18.27
Ishares Tr Msci China Etf (MCHI) 0.0 $86k 2.2k 39.73
Joyy Ads Repstg Com A (YY) 0.0 $85k 2.8k 30.75
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $85k 13k 6.60
Zillow Group Cl A (ZG) 0.0 $85k 1.8k 47.86
Compass Therapeutics (CMPX) 0.0 $85k 43k 1.98
One Group Hospitality In (STKS) 0.0 $84k 15k 5.57
Radiant Logistics (RLGT) 0.0 $84k 16k 5.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $84k 6.0k 13.98
Caledonia Mng Corp Shs New (CMCL) 0.0 $83k 7.5k 11.07
Li Auto Sponsored Ads (LI) 0.0 $83k 2.7k 30.28
Fidelity D + D Bncrp (FDBC) 0.0 $83k 1.7k 48.43
Centerra Gold (CGAU) 0.0 $82k 14k 5.91
Jakks Pac Com New (JAKK) 0.0 $82k 3.3k 24.70
Sierra Ban (BSRR) 0.0 $82k 4.1k 20.20
Middlefield Banc Corp Com New (MBCN) 0.0 $82k 3.4k 23.88
United Ins Hldgs (ACIC) 0.0 $82k 7.7k 10.69
Ocwen Finl Corp Com New (ONIT) 0.0 $82k 3.0k 27.01
Contextlogic Cl A New (LOGC) 0.0 $82k 14k 5.69
Establishment Labs Holdings Ord (ESTA) 0.0 $82k 1.6k 50.90
Dakota Gold Corp (DC) 0.0 $81k 34k 2.37
Nl Inds Com New (NL) 0.0 $81k 11k 7.33
Cs Disco (LAW) 0.0 $81k 9.9k 8.13
Quantum Si Com Cl A (QSI) 0.0 $81k 41k 1.97
Investors Title Company (ITIC) 0.0 $81k 494.00 163.20
LCNB (LCNB) 0.0 $81k 5.1k 15.94
Macatawa Bank Corporation (MCBC) 0.0 $80k 8.2k 9.79
Cato Corp Cl A (CATO) 0.0 $80k 14k 5.77
Orange County Ban (OBT) 0.0 $79k 1.7k 46.00
Precigen (PGEN) 0.0 $79k 55k 1.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 11k 7.19
Profrac Hldg Corp Class A Com (ACDC) 0.0 $79k 9.4k 8.36
Seabridge Gold (SA) 0.0 $78k 5.2k 15.12
Composecure Com Cl A (CMPO) 0.0 $78k 11k 7.23
Schneider National CL B (SNDR) 0.0 $78k 3.4k 22.64
Aersale Corp (ASLE) 0.0 $78k 11k 7.18
Citius Pharmaceuticals Com New (CTXR) 0.0 $78k 86k 0.90
Parke Ban (PKBK) 0.0 $76k 4.4k 17.23
Latham Group (SWIM) 0.0 $76k 19k 3.96
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $76k 1.9k 41.08
Plumas Ban (PLBC) 0.0 $76k 2.1k 36.79
Vor Biopharma (VOR) 0.0 $75k 32k 2.37
Bridgewater Bancshares (BWB) 0.0 $75k 6.5k 11.64
Energy Vault Holdings (NRGV) 0.0 $75k 42k 1.79
908 Devices (MASS) 0.0 $75k 9.9k 7.55
Kaltura (KLTR) 0.0 $75k 55k 1.35
Braemar Hotels And Resorts (BHR) 0.0 $75k 37k 2.00
Mayville Engineering (MEC) 0.0 $75k 5.2k 14.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $74k 330.00 224.99
Inogen (INGN) 0.0 $74k 9.2k 8.07
Lands' End (LE) 0.0 $74k 6.8k 10.89
Century Casinos (CNTY) 0.0 $73k 23k 3.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $73k 1.5k 47.44
X4 Pharmaceuticals (XFOR) 0.0 $73k 53k 1.39
Ovid Therapeutics (OVID) 0.0 $73k 24k 3.05
23andme Holding Class A Com (ME) 0.0 $73k 138k 0.53
Immersion Corporation (IMMR) 0.0 $73k 9.7k 7.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $73k 3.6k 19.99
Repro-Med Systems (KRMD) 0.0 $72k 31k 2.36
Tilray (TLRY) 0.0 $72k 29k 2.47
Nacco Inds Cl A (NC) 0.0 $72k 2.4k 30.20
Scpharmaceuticals (SCPH) 0.0 $72k 14k 5.02
Evi Industries (EVI) 0.0 $72k 2.9k 24.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $72k 3.0k 24.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $72k 3.0k 24.14
Blink Charging (BLNK) 0.0 $72k 24k 3.01
PetMed Express (PETS) 0.0 $71k 15k 4.79
Gambling Com Group Ordinary Shares (GAMB) 0.0 $71k 7.8k 9.13
Ponce Financial Group Common Stock (PDLB) 0.0 $71k 7.9k 8.90
Unity Ban (UNTY) 0.0 $70k 2.6k 27.60
Holley (HLLY) 0.0 $70k 16k 4.46
Gores Holdings Ix Yw Exp 01/14/202 Call Option (GHIXW) 0.0 $70k 200k 0.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 5.2k 13.36
Semler Scientific (SMLR) 0.0 $70k 2.4k 29.21
Ballard Pwr Sys (BLDP) 0.0 $70k 25k 2.78
Contango Ore (CTGO) 0.0 $70k 3.5k 19.85
Precision Drilling Corp Com New (PDS) 0.0 $70k 1.0k 67.29
Red Robin Gourmet Burgers (RRGB) 0.0 $69k 9.0k 7.66
Dutch Bros Cl A (BROS) 0.0 $69k 2.1k 33.00
eHealth (EHTH) 0.0 $69k 11k 6.03
Blacksky Technology Com Cl A (BKSY) 0.0 $69k 51k 1.36
Big Lots (BIGGQ) 0.0 $69k 16k 4.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.7k 25.25
Velo3d Common Stock 0.0 $68k 147k 0.46
Viant Technology Com Cl A (DSP) 0.0 $67k 6.3k 10.66
Stratus Pptys Com New (STRS) 0.0 $67k 2.9k 22.83
Sportsmans Whse Hldgs (SPWH) 0.0 $67k 22k 3.11
Etsy Note 0.125% 9/0 (Principal) 0.0 $67k 80k 0.84
Marketwise Com Cl A (MKTW) 0.0 $67k 39k 1.73
InfuSystem Holdings (INFU) 0.0 $67k 7.8k 8.57
Virginia Natl Bankshares (VABK) 0.0 $66k 2.2k 30.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $66k 1.1k 60.78
Growgeneration Corp (GRWG) 0.0 $66k 23k 2.86
Rackspace Technology (RXT) 0.0 $66k 42k 1.58
Vera Bradley (VRA) 0.0 $66k 9.7k 6.80
Nautilus Biotechnology (NAUT) 0.0 $66k 22k 2.94
Kornit Digital SHS (KRNT) 0.0 $66k 3.6k 18.12
The Original Bark Company (BARK) 0.0 $65k 52k 1.24
Trinseo SHS (TSE) 0.0 $65k 17k 3.78
Butterfly Network Com Cl A (BFLY) 0.0 $65k 60k 1.08
Pulse Biosciences (PLSE) 0.0 $65k 7.4k 8.71
Children's Place Retail Stores (PLCE) 0.0 $64k 5.6k 11.54
Foghorn Therapeutics (FHTX) 0.0 $64k 9.6k 6.71
Symbotic Class A Com (SYM) 0.0 $64k 1.4k 45.00
Luna Innovations Incorporated (LUNA) 0.0 $64k 20k 3.21
Thredup Cl A (TDUP) 0.0 $64k 32k 2.00
LivePerson (LPSN) 0.0 $64k 64k 1.00
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $63k 1.5k 43.10
Entravision Communications C Cl A (EVC) 0.0 $63k 38k 1.64
Aveanna Healthcare Hldgs (AVAH) 0.0 $63k 25k 2.49
Enerflex (EFXT) 0.0 $62k 11k 5.83
Pepgen (PEPG) 0.0 $62k 4.2k 14.70
Atomera (ATOM) 0.0 $62k 10k 6.16
Trevi Therapeutics (TRVI) 0.0 $62k 18k 3.45
Quetta Acquisition Corp (QETA) 0.0 $61k 6.0k 10.18
Vertex Cl A (VERX) 0.0 $61k 1.9k 31.76
Atlanticus Holdings (ATLC) 0.0 $61k 2.1k 29.59
Pds Biotechnology Ord (PDSB) 0.0 $61k 15k 3.96
Core Molding Technologies (CMT) 0.0 $61k 3.2k 18.93
Hirequest (HQI) 0.0 $60k 4.7k 12.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $60k 647.00 92.89
Snap One Holdings Corp (SNPO) 0.0 $60k 6.9k 8.62
Richardson Electronics (RELL) 0.0 $59k 6.4k 9.21
Under Armour Cl A (UAA) 0.0 $59k 8.0k 7.38
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $59k 2.4k 24.67
Cadiz Com New (CDZI) 0.0 $58k 20k 2.90
Li-cycle Holdings Corp Common Shares 0.0 $58k 57k 1.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $58k 1.0k 56.59
Velocity Finl (VEL) 0.0 $58k 3.2k 18.00
Amer (UHAL) 0.0 $58k 853.00 67.54
Outset Med (OM) 0.0 $57k 26k 2.22
Timberland Ban (TSBK) 0.0 $57k 2.1k 26.92
Angel Oak Mtg (AOMR) 0.0 $56k 5.3k 10.74
Terran Orbital Corporation (LLAP) 0.0 $56k 43k 1.31
Chewy Cl A (CHWY) 0.0 $56k 3.5k 15.91
Cue Biopharma (CUE) 0.0 $56k 30k 1.89
Algoma Stl Group (ASTL) 0.0 $56k 6.6k 8.49
Hagerty Cl A Com (HGTY) 0.0 $56k 6.1k 9.15
Ishares Msci Eurzone Etf (EZU) 0.0 $56k 1.1k 51.06
Silvercorp Metals (SVM) 0.0 $55k 17k 3.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $55k 1.0k 54.54
Akoustis Technologies (AKTS) 0.0 $54k 92k 0.59
Ssr Mining (SSRM) 0.0 $54k 12k 4.46
Allovir (ALVR) 0.0 $54k 71k 0.76
Igm Biosciences (IGMS) 0.0 $54k 5.5k 9.65
Postal Realty Trust Cl A (PSTL) 0.0 $53k 3.7k 14.32
Agriculture & Nat Sol Acq Yw Exp 10/01/202 Call Option (ANSCW) 0.0 $53k 297k 0.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $53k 1.2k 43.24
Hercules Technology Growth Capital (HTGC) 0.0 $53k 2.9k 18.45
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $53k 26k 2.04
Mind Medicine Mindmed Com New (MNMD) 0.0 $53k 5.6k 9.40
Erasca (ERAS) 0.0 $53k 26k 2.06
Sagimet Biosciences Com Ser A (SGMT) 0.0 $53k 9.7k 5.42
Comtech Telecommunications C Com New (CMTL) 0.0 $53k 15k 3.43
Brightcove (BCOV) 0.0 $53k 27k 1.94
Hut 8 Corp (HUT) 0.0 $53k 4.8k 11.04
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $52k 51k 1.03
Sight Sciences (SGHT) 0.0 $52k 9.9k 5.28
Reservoir Media (RSVR) 0.0 $52k 6.5k 7.93
Escalade (ESCA) 0.0 $51k 3.7k 13.75
Carparts.com (PRTS) 0.0 $51k 32k 1.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $51k 572.00 89.50
Noodles & Co Com Cl A (NDLS) 0.0 $51k 27k 1.91
Similarweb SHS (SMWB) 0.0 $51k 5.7k 9.00
Eve Holding Ord (EVEX) 0.0 $50k 9.3k 5.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $50k 2.1k 23.85
Voxx Intl Corp Cl A (VOXX) 0.0 $50k 6.1k 8.16
Bioxcel Therapeutics (BTAI) 0.0 $49k 18k 2.82
Seer Com Cl A (SEER) 0.0 $49k 26k 1.90
United Homes Group Yw Exp 03/30/202 Call Option (UHGWW) 0.0 $49k 50k 0.98
Expensify Com Cl A (EXFY) 0.0 $49k 26k 1.84
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $48k 6.2k 7.74
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $48k 240k 0.20
Intelligent Sys Corp (CCRD) 0.0 $48k 4.3k 11.05
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 5.4k 8.90
Informatica Com Cl A (INFA) 0.0 $48k 1.4k 35.00
Bigbear Ai Hldgs (BBAI) 0.0 $47k 23k 2.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $47k 4.6k 10.23
P.A.M. Transportation Services (PTSI) 0.0 $47k 2.9k 16.21
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $47k 8.6k 5.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $46k 3.5k 13.23
Origin Materials (ORGN) 0.0 $46k 91k 0.51
Highland Opportunities Highland Income (HFRO) 0.0 $46k 6.5k 7.03
Owl Rock Capital Corporation (OBDC) 0.0 $45k 3.0k 15.38
Genelux Corporation (GNLX) 0.0 $45k 7.0k 6.43
Scilex Holding (SCLX) 0.0 $45k 28k 1.59
Vertex Energy (VTNR) 0.0 $45k 32k 1.40
Omega Therapeutics Common Stock (OMGA) 0.0 $45k 12k 3.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $44k 915.00 47.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $44k 4.3k 10.12
Ispire Technology (ISPR) 0.0 $44k 7.1k 6.13
Alti Global Cl A (ALTI) 0.0 $44k 7.7k 5.66
Bhp Group Sponsored Ads (BHP) 0.0 $43k 750.00 57.69
Selecta Biosciences 0.0 $43k 66k 0.65
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $43k 32k 1.33
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $42k 27k 1.54
Sangamo Biosciences (SGMO) 0.0 $42k 63k 0.67
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $42k 1.6k 25.73
Nabors Energy Transition Cor Yw Exp 09/01/202 Call Option (NETDW) 0.0 $42k 322k 0.13
North American Const (NOA) 0.0 $42k 1.9k 22.28
Fiverr Intl Ord Shs (FVRR) 0.0 $41k 2.0k 21.07
Cohen & Steers Total Return Real (RFI) 0.0 $41k 3.5k 11.89
Innovage Hldg Corp (INNV) 0.0 $41k 9.3k 4.44
Princeton Bancorp (BPRN) 0.0 $41k 1.3k 30.78
Cutera (CUTR) 0.0 $41k 28k 1.47
Amc Entmt Hldgs Cl A New (AMC) 0.0 $41k 11k 3.72
Century Therapeutics (IPSC) 0.0 $41k 9.7k 4.18
Taboola.com Ord Shs (TBLA) 0.0 $40k 9.0k 4.44
Blue Ridge Bank (BRBS) 0.0 $40k 15k 2.69
Purple Innovatio (PRPL) 0.0 $40k 23k 1.74
Sprott Com New (SII) 0.0 $40k 1.1k 36.96
Health Sciences Acq Corp 2 (OBIO) 0.0 $39k 7.5k 5.27
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $39k 12k 3.33
Dhi (DHX) 0.0 $38k 15k 2.55
Rigetti Computing Yw Exp 99/99/999 Call Option (RGTIW) 0.0 $38k 150k 0.25
Offerpad Solutions Com Cl A (OPAD) 0.0 $37k 4.6k 8.10
Caremax Cl A New (CMAX) 0.0 $37k 7.6k 4.82
Vuzix Corp Com New (VUZI) 0.0 $37k 30k 1.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $36k 187.00 191.88
Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) 0.0 $36k 50k 0.71
Core Scientific (CORZ) 0.0 $36k 10k 3.54
On Hldg Namen Akt A (ONON) 0.0 $35k 1.0k 35.38
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 345.00 102.39
Oddity Tech Shs Cl A (ODD) 0.0 $35k 812.00 43.45
Hess Midstream Cl A Shs (HESM) 0.0 $35k 954.00 36.13
Klaviyo Com Ser A (KVYO) 0.0 $33k 1.3k 25.48
Screaming Eagle Acquisitn Yw Exp 99/99/999 Call Option 0.0 $33k 71k 0.47
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $33k 2.7k 12.06
Immuneering Corp Class A Com (IMRX) 0.0 $33k 11k 2.89
Eyenovia Inc equity (EYEN) 0.0 $33k 33k 0.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $32k 9.1k 3.52
Hallador Energy (HNRG) 0.0 $32k 6.0k 5.33
Orla Mining LTD New F (ORLA) 0.0 $32k 8.4k 3.79
Empire Pete Corp (EP) 0.0 $32k 6.2k 5.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 248.00 125.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $31k 3.2k 9.70
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 379.00 81.66
Maplebear (CART) 0.0 $31k 820.00 37.29
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 221.00 137.22
Haymaker Acquisition Corp Iv Yw Exp 05/31/202 Call Option (HYAC.WS) 0.0 $29k 147k 0.20
Spark I Acquisition Corp Yw Exp 10/01/203 Call Option (SPKLW) 0.0 $29k 147k 0.20
Root Cl A New (ROOT) 0.0 $29k 479.00 61.08
Nuvectis Pharma (NVCT) 0.0 $29k 3.5k 8.20
Garrett Motion (GTX) 0.0 $29k 2.9k 9.94
Hertz Global Hldgs Com New (HTZ) 0.0 $28k 3.6k 7.83
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $28k 565.00 50.23
Carisma Therapeutics (CARM) 0.0 $28k 12k 2.27
Altice Usa Cl A (ATUS) 0.0 $27k 11k 2.61
Ess Tech Common Stock (GWH) 0.0 $27k 38k 0.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $27k 85.00 317.73
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $26k 30k 0.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $26k 1.3k 19.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 105.00 244.15
Atara Biotherapeutics 0.0 $25k 36k 0.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 245.00 101.41
Kenon Hldgs SHS (KEN) 0.0 $24k 911.00 26.66
Aurora Cannabis (ACB) 0.0 $24k 5.5k 4.39
Alchemy Invts Acquisitn Corp Yw Exp 11/30/202 Call Option (ALCYW) 0.0 $24k 127k 0.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $24k 180.00 131.22
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $24k 94k 0.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 386.00 60.30
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $23k 113k 0.20
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $22k 25k 0.89
The Lion Electric Company Common Stock (LEV) 0.0 $22k 15k 1.42
Prospect Capital Corporation (PSEC) 0.0 $21k 3.8k 5.52
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $21k 1.2k 16.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $21k 410.00 50.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $20k 1.2k 16.90
P3 Health Partners Com Cl A (PIII) 0.0 $19k 19k 1.03
Bakkt Holdings Com Cl A 0.0 $19k 42k 0.46
Honest (HNST) 0.0 $19k 4.7k 4.05
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $19k 38k 0.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 677.00 28.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.6k 11.88
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 203.00 89.41
BankFinancial Corporation (BFIN) 0.0 $18k 1.7k 10.50
Inflection Pt Acquisitn Crp Yw Exp 08/31/202 Call Option (IPXXW) 0.0 $18k 127k 0.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 488.00 36.19
Vnet Group Sponsored Ads A (VNET) 0.0 $17k 11k 1.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 288.00 60.28
5e Advanced Materials Common Stock (FEAM) 0.0 $16k 12k 1.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $16k 2.2k 7.26
Churchill Capital Corp Vii Yw Exp 02/29/202 Call Option (CVIIW) 0.0 $16k 50k 0.32
Thunder Brdg Cap Prtnrs Iv I Yw Exp 04/30/202 Call Option (THCPW) 0.0 $15k 150k 0.10
Oncology Institu (TOI) 0.0 $15k 9.4k 1.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 350.00 41.84
Birkenstock Holding Com Shs (BIRK) 0.0 $14k 293.00 47.25
Pyrophyte Acquisition Corp Yw Exp 05/03/202 Call Option (PHYT.WS) 0.0 $14k 454k 0.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 99.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 325.00 39.53
CNA Financial Corporation (CNA) 0.0 $12k 255.00 45.42
D Fluidigm Corp Del (LAB) 0.0 $11k 4.2k 2.71
Spyre Therapeutics Com New (SYRE) 0.0 $11k 298.00 37.93
Calamp Corp Com New 0.0 $11k 3.5k 3.24
Ftac Emerald Acquisition Cor Yw Exp 10/19/202 Call Option (FLDDW) 0.0 $11k 125k 0.09
Immunome (IMNM) 0.0 $11k 452.00 24.68
PennantPark Investment (PNNT) 0.0 $11k 1.6k 6.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11k 150.00 73.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $11k 400.00 27.03
Haleon Spon Ads (HLN) 0.0 $11k 1.3k 8.49
Galapagos Nv Spon Adr (GLPG) 0.0 $10k 311.00 32.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $10k 216.00 46.21
Praxis Precision Medicines I Com New (PRAX) 0.0 $9.3k 152.00 61.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $9.0k 120.00 75.13
Iron Horse Acquisitions Corp Yw Exp 99/99/999 Call Option (IROHW) 0.0 $8.9k 296k 0.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.7k 3.8k 2.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.4k 59.00 142.58
Townsquare Media Cl A (TSQ) 0.0 $8.2k 748.00 10.98
Nathan's Famous (NATH) 0.0 $8.0k 113.00 70.80
New Providence Acqsitn Corp Yw Exp 11/09/202 Call Option (NPABW) 0.0 $8.0k 200k 0.04
Vertical Aerospace Yw Exp 12/16/202 Call Option (EVTL.WS) 0.0 $8.0k 100k 0.08
Tuya Sponsered Ads (TUYA) 0.0 $7.9k 4.5k 1.75
Cpi Card Group Com New (PMTS) 0.0 $7.8k 435.00 17.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.6k 25.00 304.72
Complete Solaria Yw Exp 07/31/202 Call Option (CSLRW) 0.0 $7.5k 149k 0.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.4k 363.00 20.50
Lesaka Technologies Com New (LSAK) 0.0 $7.1k 1.9k 3.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.0k 132.00 53.34
Airsculpt Technologies (AIRS) 0.0 $6.6k 1.1k 6.14
374water (SCWO) 0.0 $6.5k 5.2k 1.26
Zura Bio Yw Exp 99/99/999 Call Option (ZURAW) 0.0 $6.3k 23k 0.27
Outlook Therapeutics (OTLK) 0.0 $6.1k 513.00 11.94
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $6.0k 75k 0.08
Eagle Pt Cr (ECC) 0.0 $5.8k 570.00 10.11
Merrimack Pharmaceuticals In Com New 0.0 $5.7k 383.00 14.77
Adtheorent Holding Company Yw Exp 12/26/202 Call Option (ADTHW) 0.0 $5.6k 37k 0.15
Sql Technologies Corporation (SKYX) 0.0 $5.5k 4.2k 1.31
Ys Biopharma Yw Exp 03/15/202 Call Option (LSBPW) 0.0 $5.3k 75k 0.07
Lanzatech Global (LNZA) 0.0 $5.2k 1.7k 3.10
Bm Technologies Cl A Com (BMTX) 0.0 $5.1k 3.1k 1.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.8k 155.00 31.10
Seres Therapeutics (MCRB) 0.0 $4.8k 6.2k 0.77
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.8k 5.0k 0.95
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $4.5k 75k 0.06
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $4.1k 105.00 38.59
Clearsign Combustion (CLIR) 0.0 $3.9k 4.0k 0.97
Blueriver Acquisition Corp Yw Exp 01/04/202 Call Option (BLUAW) 0.0 $3.5k 50k 0.07
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $3.4k 19k 0.18
Babcock & Wilcox Enterpr (BW) 0.0 $3.0k 2.7k 1.13
Rmg Acquisition Corp Iii Yw Exp 99/99/999 Call Option (RMGWF) 0.0 $3.0k 50k 0.06
Pmv Pharmaceuticals (PMVP) 0.0 $2.7k 1.6k 1.70
Compx Intl Cl A (CIX) 0.0 $2.7k 79.00 34.30
Marine Products (MPX) 0.0 $2.5k 213.00 11.75
Prokidney Corp Class A Ord Shs (PROK) 0.0 $2.3k 1.4k 1.64
Msp Recovery Yw Exp 05/23/202 Call Option (LIFWZ) 0.0 $1.9k 37k 0.05
American Outdoor (AOUT) 0.0 $1.8k 208.00 8.80
Strattec Security (STRT) 0.0 $1.8k 74.00 23.73
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) 0.0 $1.7k 19k 0.09
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $1.6k 26k 0.06
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $1.5k 75k 0.02
Mister Car Wash (MCW) 0.0 $1.3k 172.00 7.75
Brooge Energy Yw Exp 12/20/202 Call Option (BROGW) 0.0 $1.1k 113k 0.01
Female Health (VERU) 0.0 $1.1k 1.5k 0.70
Value Line (VALU) 0.0 $1.0k 25.00 40.52
Movella Holdings Yw Exp 02/10/202 Call Option (MVLAW) 0.0 $1.0k 100k 0.01
Ftc Solar (FTCI) 0.0 $975.059400 1.8k 0.54
Priority Technology Hldgs In (PRTH) 0.0 $625.009300 191.00 3.27
Assertio Holdings Com New (ASRT) 0.0 $617.982400 644.00 0.96
Paysign (PAYS) 0.0 $608.008200 166.00 3.66
Vicarious Surgical Com Cl A 0.0 $585.000000 2.0k 0.30
Rent The Runway Com Cl A 0.0 $547.050000 1.6k 0.35
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $463.997100 87.00 5.33
Optinose (OPTN) 0.0 $441.010600 302.00 1.46
Zedge CL B (ZDGE) 0.0 $406.998900 147.00 2.77
Rafael Hldgs Com Cl B (RFL) 0.0 $380.009500 221.00 1.72
China Green Agriculture Com New (CGA) 0.0 $232.002200 86.00 2.70
Duluth Hldgs Com Cl B (DLTH) 0.0 $176.000400 36.00 4.89
Kingsway Finl Svcs Com New (KFS) 0.0 $167.000000 20.00 8.35
Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) 0.0 $150.000000 15k 0.01
Mogo (MOGO) 0.0 $150.000000 75.00 2.00
Qurate Retail Com Ser A (QRTEA) 0.0 $137.995200 112.00 1.23
Taiwan Fund (TWN) 0.0 $40.000000 1.00 40.00
Adverum Biotechnologies Com New (ADVM) 0.0 $28.000000 2.00 14.00
Global X Fds Msci Norway Etf (NORW) 0.0 $25.000000 1.00 25.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.000000 1.00 9.00
Netcapital (NCPL) 0.0 $0 1.00 0.00