Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2024

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3516 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $13B 30M 446.95
NVIDIA Corporation (NVDA) 4.9 $11B 88M 123.54
Apple (AAPL) 4.0 $8.8B 42M 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.0B 38M 182.15
Amazon (AMZN) 2.3 $5.0B 26M 193.25
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.1B 23M 183.42
Meta Platforms Cl A (META) 1.7 $3.7B 7.3M 504.22
Eli Lilly & Co. (LLY) 1.3 $2.8B 3.1M 905.38
JPMorgan Chase & Co. (JPM) 1.2 $2.6B 13M 202.26
Merck & Co (MRK) 1.2 $2.6B 21M 123.80
Visa Com Cl A (V) 1.1 $2.5B 9.4M 262.47
Johnson & Johnson (JNJ) 1.0 $2.2B 15M 146.16
UnitedHealth (UNH) 0.9 $2.1B 4.1M 509.26
Adobe Systems Incorporated (ADBE) 0.8 $1.7B 3.1M 555.54
Qualcomm (QCOM) 0.7 $1.6B 7.8M 199.18
Broadcom (AVGO) 0.7 $1.5B 963k 1605.53
American Tower Reit (AMT) 0.7 $1.5B 7.7M 194.38
Tesla Motors (TSLA) 0.7 $1.4B 7.3M 197.88
Home Depot (HD) 0.7 $1.4B 4.2M 344.24
Abbvie (ABBV) 0.6 $1.4B 7.9M 171.52
Advanced Micro Devices (AMD) 0.6 $1.4B 8.3M 162.21
Procter & Gamble Company (PG) 0.6 $1.3B 8.2M 164.92
Deutsche Bank A G Namen Akt (DB) 0.6 $1.3B 83M 15.94
Medtronic SHS (MDT) 0.6 $1.3B 17M 78.71
Applied Materials (AMAT) 0.6 $1.3B 5.4M 235.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3B 3.1M 406.80
Pepsi (PEP) 0.6 $1.2B 7.6M 164.93
Bank of America Corporation (BAC) 0.6 $1.2B 31M 39.77
Exxon Mobil Corporation (XOM) 0.5 $1.2B 11M 115.12
Enbridge (ENB) 0.5 $1.2B 32M 35.59
Booking Holdings (BKNG) 0.5 $1.1B 287k 3961.50
Schlumberger Com Stk (SLB) 0.5 $1.1B 24M 47.18
Mastercard Incorporated Cl A (MA) 0.5 $1.1B 2.6M 441.16
Abbott Laboratories (ABT) 0.5 $1.1B 11M 103.91
Linde SHS (LIN) 0.5 $1.1B 2.5M 438.81
Progressive Corporation (PGR) 0.5 $1.1B 5.2M 207.71
Amgen (AMGN) 0.5 $1.0B 3.3M 312.45
Nextera Energy (NEE) 0.5 $1.0B 15M 70.81
Costco Wholesale Corporation (COST) 0.4 $947M 1.1M 849.99
salesforce (CRM) 0.4 $933M 3.6M 257.10
Servicenow (NOW) 0.4 $908M 1.2M 786.67
Chevron Corporation (CVX) 0.4 $886M 5.7M 156.42
Netflix (NFLX) 0.4 $870M 1.3M 674.88
Oneok (OKE) 0.4 $855M 11M 81.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $849M 2.8M 303.41
Prologis (PLD) 0.4 $840M 7.5M 112.31
Chubb (CB) 0.4 $840M 3.3M 255.08
Union Pacific Corporation (UNP) 0.4 $817M 3.6M 226.26
Agnico (AEM) 0.4 $797M 12M 65.40
Sempra Energy (SRE) 0.3 $766M 10M 76.06
Mondelez Intl Cl A (MDLZ) 0.3 $740M 11M 65.44
Marsh & McLennan Companies (MMC) 0.3 $729M 3.5M 210.72
Texas Instruments Incorporated (TXN) 0.3 $724M 3.7M 194.53
Oracle Corporation (ORCL) 0.3 $720M 5.1M 141.20
Intuit (INTU) 0.3 $716M 1.1M 657.21
PG&E Corporation (PCG) 0.3 $709M 41M 17.46
Colgate-Palmolive Company (CL) 0.3 $689M 7.1M 97.04
Williams Companies (WMB) 0.3 $684M 16M 42.50
Thermo Fisher Scientific (TMO) 0.3 $682M 1.2M 553.00
Automatic Data Processing (ADP) 0.3 $681M 2.9M 238.69
Motorola Solutions Com New (MSI) 0.3 $678M 1.8M 386.05
Wal-Mart Stores (WMT) 0.3 $677M 10M 67.71
McDonald's Corporation (MCD) 0.3 $668M 2.6M 254.84
Cisco Systems (CSCO) 0.3 $662M 14M 47.51
Wells Fargo & Company (WFC) 0.3 $648M 11M 59.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $647M 1.4M 468.72
Paypal Holdings (PYPL) 0.3 $643M 11M 58.03
Danaher Corporation (DHR) 0.3 $642M 2.6M 249.85
Pfizer (PFE) 0.3 $633M 23M 27.98
Walt Disney Company (DIS) 0.3 $627M 6.3M 99.29
Ubs Group SHS (UBS) 0.3 $624M 21M 29.54
Intel Corporation (INTC) 0.3 $612M 20M 30.97
Verizon Communications (VZ) 0.3 $611M 15M 41.24
Newmont Mining Corporation (NEM) 0.3 $609M 15M 41.87
Canadian Natl Ry (CNI) 0.3 $600M 5.1M 118.13
Lam Research Corporation (LRCX) 0.3 $588M 552k 1064.85
Digital Realty Trust (DLR) 0.3 $580M 3.8M 152.05
Welltower Inc Com reit (WELL) 0.3 $575M 5.5M 104.25
Coca-Cola Company (KO) 0.3 $573M 9.0M 63.65
Pembina Pipeline Corp (PBA) 0.3 $564M 15M 37.08
International Business Machines (IBM) 0.3 $554M 3.2M 172.95
Agilent Technologies Inc C ommon (A) 0.2 $554M 4.3M 129.63
Exelon Corporation (EXC) 0.2 $525M 15M 34.61
Targa Res Corp (TRGP) 0.2 $521M 4.0M 128.78
NiSource (NI) 0.2 $517M 18M 28.81
Intuitive Surgical Com New (ISRG) 0.2 $517M 1.2M 444.85
AutoZone (AZO) 0.2 $506M 171k 2964.10
Caterpillar (CAT) 0.2 $503M 1.5M 333.10
Palo Alto Networks (PANW) 0.2 $497M 1.5M 339.01
Gilead Sciences (GILD) 0.2 $495M 7.2M 68.61
Simon Property (SPG) 0.2 $484M 3.2M 151.80
American Express Company (AXP) 0.2 $484M 2.1M 231.55
Te Connectivity SHS (TEL) 0.2 $477M 3.2M 150.43
ConocoPhillips (COP) 0.2 $474M 4.1M 114.38
Arista Networks (ANET) 0.2 $473M 1.3M 350.48
Metropcs Communications (TMUS) 0.2 $472M 2.7M 176.18
Comcast Corp Cl A (CMCSA) 0.2 $465M 12M 39.00
Uber Technologies (UBER) 0.2 $465M 6.4M 72.68
TJX Companies (TJX) 0.2 $461M 4.2M 110.10
Allstate Corporation (ALL) 0.2 $458M 2.9M 159.66
Sba Communications Corp Cl A (SBAC) 0.2 $449M 2.3M 196.30
Anthem (ELV) 0.2 $447M 825k 541.86
Citigroup Com New (C) 0.2 $447M 7.0M 63.46
Waste Management (WM) 0.2 $445M 2.1M 213.34
Cigna Corp (CI) 0.2 $444M 1.3M 330.57
AvalonBay Communities (AVB) 0.2 $438M 2.1M 206.89
Wec Energy Group (WEC) 0.2 $431M 5.5M 78.46
Starbucks Corporation (SBUX) 0.2 $430M 5.5M 77.85
Synopsys (SNPS) 0.2 $425M 714k 595.06
Regeneron Pharmaceuticals (REGN) 0.2 $422M 401k 1051.03
Toronto Dominion Bk Ont Com New (TD) 0.2 $421M 7.7M 54.96
Nutrien (NTR) 0.2 $417M 8.2M 50.91
Charles Schwab Corporation (SCHW) 0.2 $414M 5.6M 73.69
CenterPoint Energy (CNP) 0.2 $412M 13M 30.98
Cadence Design Systems (CDNS) 0.2 $407M 1.3M 307.75
Morgan Stanley Com New (MS) 0.2 $406M 4.2M 97.19
General Electric Com New (GE) 0.2 $406M 2.6M 158.97
S&p Global (SPGI) 0.2 $405M 909k 446.00
Alcon Ord Shs (ALC) 0.2 $404M 4.5M 89.08
Moody's Corporation (MCO) 0.2 $394M 937k 420.93
At&t (T) 0.2 $394M 21M 19.11
Equinix (EQIX) 0.2 $393M 519k 756.60
Nxp Semiconductors N V (NXPI) 0.2 $382M 1.4M 269.09
Boston Scientific Corporation (BSX) 0.2 $379M 4.9M 77.01
Kla Corp Com New (KLAC) 0.2 $376M 456k 824.51
BlackRock (BLK) 0.2 $374M 474k 787.32
Ameriprise Financial (AMP) 0.2 $372M 871k 427.19
Nike CL B (NKE) 0.2 $364M 4.8M 75.37
Micron Technology (MU) 0.2 $357M 2.7M 131.53
Iron Mountain (IRM) 0.2 $352M 3.9M 89.62
Zoetis Cl A (ZTS) 0.2 $350M 2.0M 173.36
Autodesk (ADSK) 0.2 $350M 1.4M 247.45
Lockheed Martin Corporation (LMT) 0.2 $347M 742k 467.10
Edison International (EIX) 0.2 $345M 4.8M 71.81
Deere & Company (DE) 0.2 $343M 918k 373.63
Edwards Lifesciences (EW) 0.2 $342M 3.7M 92.37
Atmos Energy Corporation (ATO) 0.2 $337M 2.9M 116.65
Centene Corporation (CNC) 0.2 $335M 5.0M 66.30
Bristol Myers Squibb (BMY) 0.1 $329M 7.9M 41.53
Goldman Sachs (GS) 0.1 $325M 717k 452.32
United Parcel Service CL B (UPS) 0.1 $324M 2.4M 136.85
Infosys Sponsored Adr (INFY) 0.1 $322M 17M 18.62
Baker Hughes Company Cl A (BKR) 0.1 $320M 9.1M 35.17
Hp (HPQ) 0.1 $317M 9.1M 35.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $316M 581k 544.22
Check Point Software Tech Lt Ord (CHKP) 0.1 $309M 1.9M 165.00
Cme (CME) 0.1 $306M 1.6M 196.60
Philip Morris International (PM) 0.1 $305M 3.0M 101.33
McKesson Corporation (MCK) 0.1 $295M 505k 584.04
Honeywell International (HON) 0.1 $293M 1.4M 213.54
Public Storage (PSA) 0.1 $292M 1.0M 287.66
Boeing Company (BA) 0.1 $289M 1.6M 182.01
Ferrari Nv Ord (RACE) 0.1 $285M 698k 408.37
Stryker Corporation (SYK) 0.1 $283M 831k 340.25
Lowe's Companies (LOW) 0.1 $277M 1.3M 220.46
CSX Corporation (CSX) 0.1 $275M 8.2M 33.45
Cheniere Energy Com New (LNG) 0.1 $274M 1.6M 174.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $274M 1.6M 173.81
Essex Property Trust (ESS) 0.1 $273M 1.0M 272.20
PNC Financial Services (PNC) 0.1 $272M 1.8M 155.48
Hewlett Packard Enterprise (HPE) 0.1 $272M 13M 21.17
Flutter Entmt SHS (FLUT) 0.1 $267M 1.5M 182.36
Intercontinental Exchange (ICE) 0.1 $266M 1.9M 136.89
Crown Castle Intl (CCI) 0.1 $265M 2.7M 97.70
Norfolk Southern (NSC) 0.1 $264M 1.2M 214.69
Quanta Services (PWR) 0.1 $262M 1.0M 254.09
Msci (MSCI) 0.1 $259M 538k 481.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $257M 671k 383.19
Sherwin-Williams Company (SHW) 0.1 $257M 861k 298.43
Kinder Morgan (KMI) 0.1 $256M 13M 19.87
Marriott Intl Cl A (MAR) 0.1 $255M 1.1M 241.77
W.W. Grainger (GWW) 0.1 $255M 282k 902.24
Analog Devices (ADI) 0.1 $255M 1.1M 228.26
Pdd Holdings Sponsored Ads (PDD) 0.1 $254M 1.9M 132.95
eBay (EBAY) 0.1 $254M 4.7M 53.72
Datadog Cl A Com Put Option (DDOG) 0.1 $252M 1.9M 129.69
Sarepta Therapeutics (SRPT) 0.1 $249M 1.6M 158.00
MercadoLibre (MELI) 0.1 $247M 150k 1643.40
Cubesmart (CUBE) 0.1 $245M 5.4M 45.17
CVS Caremark Corporation (CVS) 0.1 $244M 4.1M 59.06
Eaton Corp SHS (ETN) 0.1 $241M 769k 313.55
Fiserv (FI) 0.1 $239M 1.6M 149.04
Kkr & Co (KKR) 0.1 $238M 2.3M 105.24
Zscaler Incorporated Put Option (ZS) 0.1 $233M 1.2M 192.19
Valero Energy Corporation (VLO) 0.1 $231M 1.5M 156.76
Xylem (XYL) 0.1 $231M 1.7M 135.63
TransDigm Group Incorporated (TDG) 0.1 $227M 178k 1277.60
Coinbase Global Com Cl A (COIN) 0.1 $221M 992k 222.23
Bank of New York Mellon Corporation (BK) 0.1 $217M 3.6M 59.89
Amphenol Corp Cl A (APH) 0.1 $217M 3.2M 67.37
American Water Works (AWK) 0.1 $213M 1.6M 129.16
Paccar (PCAR) 0.1 $212M 2.1M 102.94
CMS Energy Corporation (CMS) 0.1 $212M 3.6M 59.53
Freeport-mcmoran CL B (FCX) 0.1 $211M 4.3M 48.60
Dex (DXCM) 0.1 $207M 1.8M 113.38
First Solar (FSLR) 0.1 $206M 915k 225.46
Verisk Analytics (VRSK) 0.1 $205M 762k 269.55
Marathon Petroleum Corp (MPC) 0.1 $205M 1.2M 173.48
Ametek (AME) 0.1 $200M 1.2M 166.71
Dt Midstream Common Stock (DTM) 0.1 $198M 2.8M 71.03
American Homes 4 Rent Cl A (AMH) 0.1 $195M 5.3M 37.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $193M 501k 385.88
Kenvue (KVUE) 0.1 $193M 11M 18.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $193M 3.0M 64.33
Target Corporation (TGT) 0.1 $193M 1.3M 148.04
Discover Financial Services (DFS) 0.1 $192M 1.5M 130.81
Copart (CPRT) 0.1 $191M 3.5M 54.16
Constellation Brands Cl A (STZ) 0.1 $190M 740k 257.28
Marvell Technology (MRVL) 0.1 $190M 2.7M 69.90
D.R. Horton (DHI) 0.1 $190M 1.3M 140.93
Global Payments (GPN) 0.1 $189M 2.0M 96.70
O'reilly Automotive (ORLY) 0.1 $187M 177k 1056.06
Parker-Hannifin Corporation (PH) 0.1 $186M 367k 505.81
Northrop Grumman Corporation (NOC) 0.1 $183M 419k 435.95
CRH Ord (CRH) 0.1 $182M 2.4M 74.98
Hca Holdings (HCA) 0.1 $182M 566k 321.28
Ventas (VTR) 0.1 $181M 3.5M 51.26
Becton, Dickinson and (BDX) 0.1 $181M 772k 233.71
Hubbell (HUBB) 0.1 $179M 489k 365.48
Republic Services (RSG) 0.1 $177M 912k 194.34
Trane Technologies SHS (TT) 0.1 $177M 537k 328.93
Travelers Companies (TRV) 0.1 $176M 867k 203.34
Truist Financial Corp equities (TFC) 0.1 $176M 4.5M 38.85
Wheaton Precious Metals Corp (WPM) 0.1 $175M 3.3M 52.42
Ishares Tr Msci India Etf (INDA) 0.1 $174M 3.1M 55.78
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $172M 4.4M 38.93
EastGroup Properties (EGP) 0.1 $170M 997k 170.10
Fortinet (FTNT) 0.1 $169M 2.8M 60.27
Pulte (PHM) 0.1 $168M 1.5M 110.10
General Mills (GIS) 0.1 $167M 2.6M 63.26
AmerisourceBergen (COR) 0.1 $166M 737k 225.30
Corteva (CTVA) 0.1 $166M 3.1M 53.94
Roper Industries (ROP) 0.1 $163M 289k 563.66
Chipotle Mexican Grill (CMG) 0.1 $162M 2.6M 62.65
General Motors Company (GM) 0.1 $161M 3.5M 46.46
Owens Corning (OC) 0.1 $161M 927k 173.72
EOG Resources (EOG) 0.1 $161M 1.3M 125.87
Cintas Corporation (CTAS) 0.1 $160M 228k 700.26
Airbnb Com Cl A (ABNB) 0.1 $159M 1.0M 151.63
Blackstone Group Inc Com Cl A (BX) 0.1 $159M 1.3M 123.80
Synchrony Financial (SYF) 0.1 $159M 3.4M 47.19
Essential Properties Realty reit (EPRT) 0.1 $158M 5.7M 27.71
Kraft Heinz (KHC) 0.1 $156M 4.9M 32.00
Tractor Supply Company (TSCO) 0.1 $156M 578k 270.00
Eversource Energy (ES) 0.1 $156M 2.7M 56.71
Allegion Ord Shs (ALLE) 0.1 $155M 1.3M 118.15
Leidos Holdings (LDOS) 0.1 $155M 1.1M 145.88
Kimberly-Clark Corporation (KMB) 0.1 $153M 1.1M 138.20
Sl Green Realty Corp (SLG) 0.1 $152M 2.7M 57.00
Biogen Idec (BIIB) 0.1 $152M 654k 231.82
Workday Cl A (WDAY) 0.1 $151M 676k 223.56
Emerson Electric (EMR) 0.1 $151M 1.4M 110.16
Iqvia Holdings (IQV) 0.1 $151M 713k 211.44
Humana (HUM) 0.1 $150M 403k 373.65
Raytheon Technologies Corp (RTX) 0.1 $150M 1.5M 100.39
Altria (MO) 0.1 $150M 3.3M 46.00
Cibc Cad (CM) 0.1 $150M 3.1M 47.54
Ecolab (ECL) 0.1 $150M 628k 238.00
Cloudflare Cl A Com (NET) 0.1 $149M 1.8M 82.83
Dell Technologies CL C (DELL) 0.1 $149M 1.1M 137.92
BioMarin Pharmaceutical (BMRN) 0.1 $149M 1.8M 82.33
Johnson Ctls Intl SHS (JCI) 0.1 $148M 2.2M 66.47
Godaddy Cl A (GDDY) 0.1 $147M 1.1M 139.71
Kroger (KR) 0.1 $147M 2.9M 49.93
Logitech Intl S A SHS (LOGI) 0.1 $147M 1.5M 96.88
Masco Corporation (MAS) 0.1 $147M 2.2M 66.67
Lauder Estee Cos Cl A (EL) 0.1 $146M 1.4M 106.40
AFLAC Incorporated (AFL) 0.1 $144M 1.6M 89.31
Ansys (ANSS) 0.1 $144M 447k 321.50
Capital One Financial (COF) 0.1 $143M 1.0M 138.45
Us Bancorp Del Com New (USB) 0.1 $143M 3.6M 39.70
3M Company (MMM) 0.1 $142M 1.4M 102.19
Hilton Worldwide Holdings (HLT) 0.1 $142M 652k 218.20
Otis Worldwide Corp (OTIS) 0.1 $142M 1.5M 96.26
Gartner (IT) 0.1 $141M 314k 449.06
Las Vegas Sands (LVS) 0.1 $141M 3.2M 44.25
Axon Enterprise (AXON) 0.1 $140M 475k 294.24
Mettler-Toledo International (MTD) 0.1 $140M 100k 1397.59
Arch Cap Group Ord (ACGL) 0.1 $138M 1.4M 100.89
Fidelity National Information Services (FIS) 0.1 $138M 1.8M 75.36
Lululemon Athletica (LULU) 0.1 $137M 460k 298.70
ON Semiconductor (ON) 0.1 $137M 2.0M 68.55
Doordash Cl A (DASH) 0.1 $136M 1.3M 108.78
Spotify Technology S A SHS (SPOT) 0.1 $136M 432k 313.79
Waste Connections (WCN) 0.1 $135M 772k 175.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $135M 2.0M 66.77
Enterprise Products Partners (EPD) 0.1 $135M 4.6M 28.98
State Street Corporation (STT) 0.1 $134M 1.8M 74.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $134M 2.0M 68.24
Aercap Holdings Nv SHS (AER) 0.1 $134M 1.4M 93.20
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $133M 548k 243.00
Nucor Corporation (NUE) 0.1 $133M 841k 158.08
Southern Company (SO) 0.1 $133M 1.7M 77.57
Phillips 66 (PSX) 0.1 $130M 924k 141.17
Arthur J. Gallagher & Co. (AJG) 0.1 $130M 502k 259.32
Atlassian Corporation Cl A (TEAM) 0.1 $130M 736k 176.88
IDEXX Laboratories (IDXX) 0.1 $130M 266k 487.20
Corning Incorporated (GLW) 0.1 $129M 3.3M 38.85
American Intl Group Com New (AIG) 0.1 $129M 1.7M 74.24
Illinois Tool Works (ITW) 0.1 $128M 539k 236.96
Deckers Outdoor Corporation (DECK) 0.1 $128M 132k 967.95
Fortive (FTV) 0.1 $126M 1.7M 74.10
Pinnacle West Capital Corporation (PNW) 0.1 $126M 1.6M 76.38
MetLife (MET) 0.1 $125M 1.8M 70.19
Rbc Cad (RY) 0.1 $124M 1.2M 106.38
Moderna (MRNA) 0.1 $124M 1.0M 118.75
Fair Isaac Corporation (FICO) 0.1 $124M 83k 1488.66
Bce Com New (BCE) 0.1 $124M 3.8M 32.37
Darling International (DAR) 0.1 $123M 3.3M 36.75
Devon Energy Corporation (DVN) 0.1 $122M 2.6M 47.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $121M 1.8M 68.00
Prudential Financial (PRU) 0.1 $121M 1.0M 117.19
Yum! Brands (YUM) 0.1 $121M 914k 132.46
Agree Realty Corporation (ADC) 0.1 $121M 2.0M 61.94
Paychex (PAYX) 0.1 $120M 1.0M 118.56
Albertsons Cos Common Stock (ACI) 0.1 $120M 6.1M 19.75
Hologic (HOLX) 0.1 $118M 1.6M 74.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $118M 1.2M 100.97
FedEx Corporation (FDX) 0.1 $118M 392k 299.84
Carrier Global Corporation (CARR) 0.1 $117M 1.9M 63.08
Shopify Cl A (SHOP) 0.1 $117M 1.8M 66.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $116M 4.3M 26.67
Coca-cola Europacific Partne SHS (CCEP) 0.1 $115M 1.6M 72.87
United Rentals (URI) 0.1 $115M 178k 646.73
Ross Stores (ROST) 0.1 $114M 787k 145.32
Fastenal Company (FAST) 0.1 $112M 1.8M 62.84
Molson Coors Beverage CL B (TAP) 0.1 $112M 2.2M 50.83
Ryman Hospitality Pptys (RHP) 0.1 $112M 1.1M 99.86
Hess (HES) 0.1 $112M 758k 147.52
Ishares Core Msci Emkt (IEMG) 0.1 $111M 2.1M 53.53
Ge Vernova (GEV) 0.1 $111M 646k 171.60
Howmet Aerospace (HWM) 0.0 $110M 1.4M 77.63
Ferguson SHS 0.0 $110M 570k 193.65
Catalent (CTLT) 0.0 $110M 2.0M 56.23
Cummins (CMI) 0.0 $110M 396k 276.93
M&T Bank Corporation (MTB) 0.0 $109M 722k 151.36
Cbre Group Cl A (CBRE) 0.0 $109M 1.2M 89.11
Halliburton Company (HAL) 0.0 $109M 3.2M 33.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $109M 2.0M 54.82
Wabtec Corporation (WAB) 0.0 $108M 686k 158.00
Take-Two Interactive Software (TTWO) 0.0 $108M 696k 155.49
Electronic Arts (EA) 0.0 $108M 775k 139.33
NetApp (NTAP) 0.0 $107M 833k 128.80
Snowflake Cl A (SNOW) 0.0 $107M 793k 135.09
ConAgra Foods (CAG) 0.0 $107M 3.8M 28.42
Brixmor Prty (BRX) 0.0 $107M 4.6M 23.09
T. Rowe Price (TROW) 0.0 $106M 923k 115.31
Dupont De Nemours (DD) 0.0 $106M 1.3M 80.49
Smucker J M Com New (SJM) 0.0 $106M 970k 109.04
Super Micro Computer (SMCI) 0.0 $105M 129k 819.35
Consolidated Edison (ED) 0.0 $105M 1.2M 89.42
Old Dominion Freight Line (ODFL) 0.0 $104M 591k 176.60
Vulcan Materials Company (VMC) 0.0 $104M 419k 248.68
Church & Dwight (CHD) 0.0 $104M 1.0M 103.68
Veralto Corp Com Shs (VLTO) 0.0 $103M 1.1M 95.47
Apollo Global Mgmt (APO) 0.0 $102M 867k 118.07
Microchip Technology (MCHP) 0.0 $102M 1.1M 91.50
Monster Beverage Corp (MNST) 0.0 $101M 2.0M 49.95
Brown & Brown (BRO) 0.0 $101M 1.1M 89.41
Keurig Dr Pepper (KDP) 0.0 $101M 3.0M 33.40
Diamondback Energy (FANG) 0.0 $100M 497k 200.19
CBOE Holdings (CBOE) 0.0 $99M 584k 170.06
Constellation Energy (CEG) 0.0 $99M 496k 200.27
Pool Corporation (POOL) 0.0 $99M 323k 307.33
Ferrovial Se Ord Shs (FER) 0.0 $99M 2.5M 38.90
Monolithic Power Systems (MPWR) 0.0 $99M 121k 821.68
Nasdaq Omx (NDAQ) 0.0 $99M 1.6M 60.26
Duke Energy Corp Com New (DUK) 0.0 $97M 965k 100.23
Hartford Financial Services (HIG) 0.0 $96M 956k 100.54
Palantir Technologies Cl A (PLTR) 0.0 $96M 3.8M 25.33
Nrg Energy Com New (NRG) 0.0 $96M 1.2M 77.86
Pentair SHS (PNR) 0.0 $94M 1.2M 76.67
Host Hotels & Resorts (HST) 0.0 $94M 5.2M 17.98
Stag Industrial (STAG) 0.0 $94M 2.6M 36.06
Hf Sinclair Corp (DINO) 0.0 $94M 1.8M 53.34
Vertiv Holdings Com Cl A (VRT) 0.0 $94M 1.1M 86.57
Ptc (PTC) 0.0 $92M 507k 181.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $92M 1.0M 91.78
Sun Communities (SUI) 0.0 $92M 761k 120.34
Aon Shs Cl A (AON) 0.0 $91M 311k 293.58
Ingersoll Rand (IR) 0.0 $91M 1.0M 90.84
General Dynamics Corporation (GD) 0.0 $91M 314k 290.14
Fox Corp Cl A Com (FOXA) 0.0 $91M 2.6M 34.37
PPG Industries (PPG) 0.0 $91M 721k 125.89
Kellogg Company (K) 0.0 $91M 1.6M 57.68
Cyberark Software SHS (CYBR) 0.0 $90M 330k 273.42
Scientific Games (LNW) 0.0 $90M 859k 104.88
Campbell Soup Company (CPB) 0.0 $90M 2.0M 45.19
First Industrial Realty Trust (FR) 0.0 $90M 1.9M 47.51
Dover Corporation (DOV) 0.0 $89M 495k 180.45
NVR (NVR) 0.0 $89M 12k 7588.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $89M 1.1M 77.86
Rockwell Automation (ROK) 0.0 $89M 321k 275.28
Canadian Pacific Kansas City (CP) 0.0 $88M 1.1M 78.73
Qiagen Nv Shs New Call Option (QGEN) 0.0 $88M 2.1M 41.09
Air Products & Chemicals (APD) 0.0 $87M 337k 258.05
Ford Motor Company (F) 0.0 $86M 6.9M 12.54
CoStar (CSGP) 0.0 $86M 1.2M 74.14
Labcorp Holdings Com Shs (LH) 0.0 $86M 422k 203.51
Hubspot (HUBS) 0.0 $86M 146k 589.79
Charter Communications Inc N Cl A (CHTR) 0.0 $86M 287k 298.95
Keysight Technologies (KEYS) 0.0 $86M 627k 136.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $85M 3.0M 28.39
Citizens Financial (CFG) 0.0 $85M 2.4M 36.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $85M 2.4M 35.46
Western Digital (WDC) 0.0 $84M 1.1M 75.77
Gentex Corporation (GNTX) 0.0 $84M 2.5M 33.71
Icici Bank Adr (IBN) 0.0 $82M 2.9M 28.81
Zimmer Holdings (ZBH) 0.0 $82M 757k 108.53
Martin Marietta Materials (MLM) 0.0 $82M 151k 541.80
Westrock (WRK) 0.0 $82M 1.6M 50.26
Best Buy (BBY) 0.0 $82M 970k 84.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $81M 846k 95.66
Public Service Enterprise (PEG) 0.0 $81M 1.1M 73.70
Nortonlifelock (GEN) 0.0 $81M 3.2M 24.98
Cardinal Health (CAH) 0.0 $81M 819k 98.32
Viatris (VTRS) 0.0 $81M 7.6M 10.63
Omni (OMC) 0.0 $80M 895k 89.70
Steel Dynamics (STLD) 0.0 $80M 619k 129.50
Hershey Company (HSY) 0.0 $80M 435k 183.83
Expeditors International of Washington (EXPD) 0.0 $80M 640k 124.79
Cenovus Energy (CVE) 0.0 $80M 4.1M 19.66
Principal Financial (PFG) 0.0 $79M 1.0M 78.45
Dow (DOW) 0.0 $79M 1.5M 53.05
Netstreit Corp (NTST) 0.0 $78M 4.8M 16.10
Cooper Cos (COO) 0.0 $77M 886k 87.30
Manulife Finl Corp (MFC) 0.0 $77M 2.9M 26.62
Marathon Oil Corporation (MRO) 0.0 $76M 2.7M 28.67
Match Group (MTCH) 0.0 $76M 2.5M 30.38
Cincinnati Financial Corporation (CINF) 0.0 $76M 643k 118.10
West Pharmaceutical Services (WST) 0.0 $76M 230k 329.39
Clorox Company (CLX) 0.0 $75M 553k 136.47
Archer Daniels Midland Company (ADM) 0.0 $75M 1.2M 60.45
Cdw (CDW) 0.0 $75M 336k 223.84
Franco-Nevada Corporation (FNV) 0.0 $75M 632k 118.52
The Trade Desk Com Cl A (TTD) 0.0 $75M 764k 97.67
Yum China Holdings (YUMC) 0.0 $75M 2.4M 30.84
Builders FirstSource (BLDR) 0.0 $74M 536k 138.41
Assurant (AIZ) 0.0 $74M 445k 166.25
Dollar Tree (DLTR) 0.0 $74M 693k 106.77
Quest Diagnostics Incorporated (DGX) 0.0 $74M 540k 136.88
Align Technology (ALGN) 0.0 $74M 306k 241.43
Realty Income (O) 0.0 $74M 1.4M 52.82
American Electric Power Company (AEP) 0.0 $74M 840k 87.74
Box Cl A (BOX) 0.0 $73M 2.8M 26.44
Ultragenyx Pharmaceutical (RARE) 0.0 $73M 1.8M 41.10
Macerich Company (MAC) 0.0 $73M 4.7M 15.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $73M 243k 299.52
CF Industries Holdings (CF) 0.0 $72M 976k 74.12
Willis Towers Watson SHS (WTW) 0.0 $72M 275k 262.14
Snap Cl A (SNAP) 0.0 $72M 4.3M 16.61
Garmin SHS (GRMN) 0.0 $72M 442k 162.92
Draftkings Com Cl A (DKNG) 0.0 $72M 1.9M 38.17
SYSCO Corporation (SYY) 0.0 $72M 1.0M 71.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $72M 131k 547.23
Teradyne (TER) 0.0 $71M 481k 148.29
Mid-America Apartment (MAA) 0.0 $71M 499k 142.61
Vici Pptys (VICI) 0.0 $71M 2.5M 28.64
Dynatrace Com New (DT) 0.0 $71M 1.6M 44.74
Apellis Pharmaceuticals (APLS) 0.0 $71M 1.8M 38.36
Royal Caribbean Cruises (RCL) 0.0 $70M 441k 159.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $70M 3.9M 17.86
Bank Of Montreal Cadcom (BMO) 0.0 $70M 832k 83.85
Dollar General (DG) 0.0 $70M 526k 132.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $69M 224k 308.93
Raymond James Financial (RJF) 0.0 $69M 559k 123.61
Occidental Petroleum Corporation (OXY) 0.0 $69M 1.1M 63.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $69M 3.0M 23.23
Argenx Se Sponsored Adr (ARGX) 0.0 $69M 160k 430.04
Huntington Bancshares Incorporated (HBAN) 0.0 $68M 5.2M 13.18
Tc Energy Corp (TRP) 0.0 $68M 1.8M 37.90
GSK Sponsored Adr (GSK) 0.0 $68M 1.8M 38.50
Broadridge Financial Solutions (BR) 0.0 $66M 336k 197.00
Entegris (ENTG) 0.0 $66M 488k 135.40
Lennar Corp Cl A (LEN) 0.0 $66M 440k 149.87
Molina Healthcare (MOH) 0.0 $66M 222k 297.30
Trimble Navigation (TRMB) 0.0 $66M 1.2M 55.92
Steris Shs Usd (STE) 0.0 $65M 298k 219.54
Aptiv SHS (APTV) 0.0 $65M 928k 70.43
Regions Financial Corporation (RF) 0.0 $65M 3.2M 20.04
Bk Nova Cad (BNS) 0.0 $65M 1.4M 45.72
Everest Re Group (EG) 0.0 $65M 171k 381.02
Sea Sponsord Ads (SE) 0.0 $65M 909k 71.42
Mosaic (MOS) 0.0 $65M 2.2M 28.90
Caretrust Reit (CTRE) 0.0 $64M 2.6M 25.10
Northern Trust Corporation (NTRS) 0.0 $64M 764k 83.98
Tyson Foods Cl A (TSN) 0.0 $64M 1.1M 57.14
Williams-Sonoma (WSM) 0.0 $64M 226k 282.37
Barrick Gold Corp (GOLD) 0.0 $64M 3.8M 16.68
AECOM Technology Corporation (ACM) 0.0 $64M 720k 88.14
Domino's Pizza (DPZ) 0.0 $63M 123k 516.33
Block Cl A (SQ) 0.0 $63M 980k 64.49
ResMed (RMD) 0.0 $63M 330k 191.42
Veeva Sys Cl A Com (VEEV) 0.0 $63M 345k 183.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63M 2.8M 22.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $63M 607k 103.27
Graphic Packaging Holding Company (GPK) 0.0 $62M 2.4M 26.21
Atmus Filtration Technologies Ord (ATMU) 0.0 $62M 2.1M 28.78
Xcel Energy (XEL) 0.0 $62M 1.2M 53.41
International Flavors & Fragrances (IFF) 0.0 $62M 647k 95.21
IDEX Corporation (IEX) 0.0 $62M 306k 201.20
Interpublic Group of Companies (IPG) 0.0 $62M 2.1M 29.09
Extra Space Storage (EXR) 0.0 $61M 395k 155.41
FactSet Research Systems (FDS) 0.0 $61M 150k 408.27
Bunge Global Sa Com Shs (BG) 0.0 $61M 573k 106.77
Hldgs (UAL) 0.0 $61M 1.3M 48.66
Fifth Third Ban (FITB) 0.0 $61M 1.7M 36.49
Live Nation Entertainment (LYV) 0.0 $61M 646k 93.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $60M 1.4M 42.59
Service Corporation International (SCI) 0.0 $60M 844k 71.13
Canadian Natural Resources (CNQ) 0.0 $60M 1.7M 35.60
Neurocrine Biosciences (NBIX) 0.0 $60M 433k 137.67
Verisign (VRSN) 0.0 $60M 335k 177.80
Pinterest Cl A (PINS) 0.0 $59M 1.3M 44.07
Carlisle Companies (CSL) 0.0 $59M 145k 405.21
Intra Cellular Therapies (ITCI) 0.0 $58M 853k 68.49
Waters Corporation (WAT) 0.0 $58M 201k 290.12
Genuine Parts Company (GPC) 0.0 $57M 415k 138.32
Darden Restaurants (DRI) 0.0 $57M 378k 151.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $57M 1.4M 41.54
L3harris Technologies (LHX) 0.0 $56M 251k 224.58
Fmc Corp Com New (FMC) 0.0 $56M 980k 57.55
Dominion Resources (D) 0.0 $56M 1.1M 49.00
Entergy Corporation (ETR) 0.0 $55M 517k 107.00
Tidewater (TDW) 0.0 $55M 581k 95.21
Skyworks Solutions (SWKS) 0.0 $55M 518k 106.58
Expedia Group Com New (EXPE) 0.0 $55M 436k 125.99
Packaging Corporation of America (PKG) 0.0 $55M 300k 182.56
Reliance Steel & Aluminum (RS) 0.0 $55M 192k 285.60
American Healthcare Reit Com Shs (AHR) 0.0 $54M 3.7M 14.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $54M 7.2M 7.44
Peak (DOC) 0.0 $54M 2.7M 19.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54M 265k 202.89
Kimco Realty Corporation (KIM) 0.0 $54M 2.8M 19.46
International Paper Company (IP) 0.0 $54M 1.2M 43.15
Qorvo (QRVO) 0.0 $53M 458k 116.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $53M 3.2M 16.25
Nextracker Class A Com (NXT) 0.0 $52M 1.1M 46.88
Equifax (EFX) 0.0 $52M 215k 242.46
4068594 Enphase Energy (ENPH) 0.0 $52M 522k 99.71
DTE Energy Company (DTE) 0.0 $52M 468k 111.01
Ball Corporation (BALL) 0.0 $52M 865k 60.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $52M 661k 78.33
Globant S A (GLOB) 0.0 $52M 290k 178.26
Burlington Stores (BURL) 0.0 $52M 216k 240.00
United Therapeutics Corporation (UTHR) 0.0 $52M 162k 318.55
Akamai Technologies (AKAM) 0.0 $52M 573k 90.08
Equity Residential Sh Ben Int (EQR) 0.0 $52M 744k 69.34
Topbuild (BLD) 0.0 $52M 134k 385.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $51M 3.7M 14.05
Equity Lifestyle Properties (ELS) 0.0 $51M 783k 65.13
Sabra Health Care REIT (SBRA) 0.0 $51M 3.3M 15.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $51M 714k 70.94
Five9 Call Option (FIVN) 0.0 $51M 1.1M 44.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $50M 100k 500.13
Transunion (TRU) 0.0 $50M 677k 74.16
Loews Corporation (L) 0.0 $50M 671k 74.74
Lennox International (LII) 0.0 $50M 94k 534.98
Lpl Financial Holdings (LPLA) 0.0 $49M 177k 279.30
Macy's (M) 0.0 $49M 2.6M 19.20
Textron (TXT) 0.0 $49M 574k 85.86
Tyler Technologies (TYL) 0.0 $49M 98k 502.78
Corpay Com Shs (CPAY) 0.0 $49M 185k 266.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49M 1.6M 31.55
Baxter International (BAX) 0.0 $49M 1.5M 33.45
Rapid7 Call Option (RPD) 0.0 $49M 1.1M 43.23
Bath &#38 Body Works In (BBWI) 0.0 $49M 1.3M 39.05
Alexandria Real Estate Equities (ARE) 0.0 $49M 419k 116.97
Axonics Modulation Technolog (AXNX) 0.0 $49M 721k 67.23
Incyte Corporation (INCY) 0.0 $48M 798k 60.62
Regency Centers Corporation (REG) 0.0 $48M 774k 62.20
Rxsight (RXST) 0.0 $48M 798k 60.17
Bio-techne Corporation (TECH) 0.0 $48M 663k 71.65
J.B. Hunt Transport Services (JBHT) 0.0 $47M 296k 160.00
Haemonetics Corporation Call Option (HAE) 0.0 $47M 569k 82.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $47M 1.1M 41.80
Netease Sponsored Ads (NTES) 0.0 $47M 487k 95.58
Avery Dennison Corporation (AVY) 0.0 $47M 213k 218.65
Roblox Corp Cl A (RBLX) 0.0 $46M 1.2M 37.21
Juniper Networks (JNPR) 0.0 $46M 1.3M 36.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46M 345k 133.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $46M 637k 72.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $46M 126k 364.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $46M 967k 47.44
Manhattan Associates (MANH) 0.0 $46M 186k 246.68
C H Robinson Worldwide Com New (CHRW) 0.0 $45M 512k 88.12
FirstEnergy (FE) 0.0 $45M 1.2M 38.27
Zoom Video Communications In Cl A (ZM) 0.0 $45M 758k 59.19
Illumina (ILMN) 0.0 $44M 424k 104.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $44M 2.3M 18.82
Amdocs SHS (DOX) 0.0 $44M 556k 78.92
Extreme Networks (EXTR) 0.0 $44M 3.3M 13.45
Braze Com Cl A (BRZE) 0.0 $44M 1.1M 38.84
Rollins (ROL) 0.0 $43M 889k 48.79
Vistra Energy (VST) 0.0 $43M 504k 85.98
Warrior Met Coal (HCC) 0.0 $43M 689k 62.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $43M 383k 112.37
Vale S A Sponsored Ads (VALE) 0.0 $43M 3.9M 11.17
Varonis Sys (VRNS) 0.0 $43M 896k 47.97
Equitable Holdings (EQH) 0.0 $43M 1.0M 40.86
W.R. Berkley Corporation (WRB) 0.0 $42M 540k 78.58
Hasbro (HAS) 0.0 $42M 723k 58.50
Tapestry (TPR) 0.0 $42M 980k 42.79
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $42M 551k 75.51
Sun Life Financial (SLF) 0.0 $42M 850k 48.99
Insulet Corporation (PODD) 0.0 $42M 206k 201.80
Jabil Circuit (JBL) 0.0 $41M 380k 108.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $41M 535k 77.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $41M 466k 88.48
Nordson Corporation (NDSN) 0.0 $41M 178k 231.94
Gaming & Leisure Pptys (GLPI) 0.0 $41M 907k 45.21
Coty Com Cl A (COTY) 0.0 $41M 4.1M 10.02
Udr (UDR) 0.0 $41M 991k 41.15
Invitation Homes (INVH) 0.0 $41M 1.1M 35.89
Snap-on Incorporated (SNA) 0.0 $41M 156k 261.39
Epam Systems (EPAM) 0.0 $41M 215k 188.11
Aspen Technology (AZPN) 0.0 $40M 202k 198.63
Emcor (EME) 0.0 $40M 110k 365.08
Jack Henry & Associates (JKHY) 0.0 $40M 241k 166.02
A. O. Smith Corporation (AOS) 0.0 $40M 488k 81.78
Suncor Energy (SU) 0.0 $40M 1.0M 38.10
Kinross Gold Corp (KGC) 0.0 $39M 4.7M 8.32
Teleflex Incorporated (TFX) 0.0 $39M 187k 210.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $39M 2.1M 18.72
PPL Corporation (PPL) 0.0 $39M 1.4M 27.65
United States Steel Corporation (X) 0.0 $39M 1.0M 37.79
Cgi Cl A Sub Vtg (GIB) 0.0 $39M 390k 99.81
Amcor Ord (AMCR) 0.0 $39M 3.9M 9.78
Stride (LRN) 0.0 $38M 544k 70.50
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $38M 878k 43.64
Teledyne Technologies Incorporated (TDY) 0.0 $38M 99k 387.98
Huntington Ingalls Inds (HII) 0.0 $38M 154k 246.33
Nvent Electric SHS (NVT) 0.0 $38M 495k 76.61
Middleby Corporation Call Option (MIDD) 0.0 $38M 308k 122.61
Stanley Black & Decker (SWK) 0.0 $38M 470k 79.89
LKQ Corporation (LKQ) 0.0 $37M 897k 41.59
Thomson Reuters Corp. (TRI) 0.0 $37M 220k 168.57
Key (KEY) 0.0 $37M 2.6M 14.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37M 861k 42.59
Twilio Cl A (TWLO) 0.0 $37M 643k 56.81
Kyndryl Hldgs Common Stock (KD) 0.0 $36M 1.4M 26.31
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $36M 234k 155.77
Essential Utils (WTRG) 0.0 $36M 973k 37.33
Boston Properties (BXP) 0.0 $36M 586k 61.56
F5 Networks (FFIV) 0.0 $36M 209k 172.23
CarMax (KMX) 0.0 $36M 484k 73.34
Progress Software Corporation (PRGS) 0.0 $35M 649k 54.26
MGM Resorts International. (MGM) 0.0 $35M 789k 44.44
EQT Corporation (EQT) 0.0 $35M 945k 36.98
Lamb Weston Hldgs (LW) 0.0 $35M 412k 84.08
Dropbox Cl A (DBX) 0.0 $35M 1.5M 22.47
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $35M 1.1M 30.44
Patterson-UTI Energy (PTEN) 0.0 $35M 3.3M 10.36
EXACT Sciences Corporation (EXAS) 0.0 $34M 815k 42.25
Microstrategy Cl A New (MSTR) 0.0 $34M 25k 1377.48
Ameren Corporation (AEE) 0.0 $34M 479k 71.11
Adma Biologics (ADMA) 0.0 $34M 3.0M 11.18
Medical Properties Trust (MPW) 0.0 $34M 7.9M 4.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $34M 706k 47.98
MarketAxess Holdings (MKTX) 0.0 $34M 168k 200.50
Universal Hlth Svcs CL B (UHS) 0.0 $34M 181k 184.93
Confluent Class A Com (CFLT) 0.0 $33M 1.1M 29.53
Gold Fields Sponsored Adr (GFI) 0.0 $33M 2.2M 14.90
Dutch Bros Cl A (BROS) 0.0 $33M 800k 41.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $33M 662k 50.03
Sprinklr Cl A (CXM) 0.0 $33M 3.4M 9.62
Walgreen Boots Alliance (WBA) 0.0 $33M 2.7M 12.10
Anglogold Ashanti Com Shs (AU) 0.0 $33M 1.3M 25.13
DaVita (DVA) 0.0 $33M 236k 138.57
Pure Storage Cl A (PSTG) 0.0 $33M 510k 64.21
Avantor (AVTR) 0.0 $33M 1.5M 21.20
Ally Financial (ALLY) 0.0 $33M 823k 39.67
Lamar Advertising Cl A (LAMR) 0.0 $33M 273k 119.53
Knife River Corp Common Stock (KNF) 0.0 $33M 464k 70.14
Universal Display Corporation (OLED) 0.0 $33M 154k 210.25
Sprouts Fmrs Mkt (SFM) 0.0 $32M 388k 83.66
Duolingo Cl A Com (DUOL) 0.0 $32M 155k 208.67
Array Technologies Com Shs (ARRY) 0.0 $32M 3.2M 10.26
Planet Fitness Cl A (PLNT) 0.0 $32M 435k 73.59
Albemarle Corporation (ALB) 0.0 $32M 334k 95.52
PerkinElmer (RVTY) 0.0 $32M 304k 104.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $32M 207k 153.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32M 441k 72.00
Solventum Corp Com Shs (SOLV) 0.0 $32M 601k 52.88
Gra (GGG) 0.0 $32M 400k 79.28
AES Corporation (AES) 0.0 $32M 1.8M 17.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $32M 19k 1683.61
Protagonist Therapeutics (PTGX) 0.0 $32M 908k 34.65
Etsy (ETSY) 0.0 $31M 530k 58.98
Jacobs Engineering Group (J) 0.0 $31M 223k 139.71
Technipfmc (FTI) 0.0 $31M 1.2M 26.15
Guardant Health (GH) 0.0 $31M 1.1M 28.88
Alliance Data Systems Corporation (BFH) 0.0 $31M 695k 44.56
Ban (TBBK) 0.0 $31M 818k 37.76
Paylocity Holding Corporation (PCTY) 0.0 $31M 234k 131.85
Ceridian Hcm Hldg (DAY) 0.0 $31M 615k 49.60
Chord Energy Corporation Com New (CHRD) 0.0 $30M 179k 167.68
Ss&c Technologies Holding (SSNC) 0.0 $30M 479k 62.67
Apa Corporation (APA) 0.0 $30M 1.0M 29.44
Bellring Brands Common Stock (BRBR) 0.0 $30M 523k 57.14
Henry Schein (HSIC) 0.0 $30M 466k 64.10
Liberty Energy Com Cl A (LBRT) 0.0 $30M 1.4M 20.89
Amicus Therapeutics (FOLD) 0.0 $30M 3.0M 9.92
Markel Corporation (MKL) 0.0 $30M 19k 1575.66
Docusign (DOCU) 0.0 $30M 554k 53.50
Curtiss-Wright (CW) 0.0 $29M 109k 270.98
Hormel Foods Corporation (HRL) 0.0 $29M 957k 30.49
Doximity Cl A (DOCS) 0.0 $29M 1.0M 27.97
Cameco Corporation (CCJ) 0.0 $29M 587k 49.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $29M 402k 71.86
RadNet (RDNT) 0.0 $29M 490k 58.92
Charles River Laboratories (CRL) 0.0 $29M 139k 206.58
Paycom Software (PAYC) 0.0 $29M 200k 143.04
Agios Pharmaceuticals (AGIO) 0.0 $29M 662k 43.12
Evergy (EVRG) 0.0 $29M 539k 52.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28M 1.7M 16.22
Zillow Group Cl C Cap Stk (Z) 0.0 $28M 609k 46.39
Biontech Se Sponsored Ads (BNTX) 0.0 $28M 351k 80.36
Advanced Drain Sys Inc Del (WMS) 0.0 $28M 175k 160.39
Diageo Spon Adr New (DEO) 0.0 $28M 222k 126.07
Mongodb Cl A (MDB) 0.0 $28M 112k 249.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28M 348k 79.93
Lattice Semiconductor (LSCC) 0.0 $28M 479k 57.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28M 255k 109.11
Caesars Entertainment (CZR) 0.0 $28M 693k 39.74
Rush Enterprises Cl A (RUSHA) 0.0 $27M 655k 41.87
Fox Corp Cl B Com (FOX) 0.0 $27M 855k 32.02
Credicorp (BAP) 0.0 $27M 169k 161.34
Nomad Foods Usd Ord Shs (NOMD) 0.0 $27M 1.7M 16.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27M 57k 479.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $27M 470k 56.95
Terawulf (WULF) 0.0 $27M 6.0M 4.45
Teck Resources CL B (TECK) 0.0 $27M 556k 47.90
Ciena Corp Com New (CIEN) 0.0 $27M 552k 48.18
Celanese Corporation (CE) 0.0 $27M 197k 134.89
Workiva Com Cl A (WK) 0.0 $27M 364k 72.99
Guidewire Software (GWRE) 0.0 $26M 191k 137.89
Carpenter Technology Corporation (CRS) 0.0 $26M 238k 109.58
Watsco, Incorporated (WSO) 0.0 $26M 56k 463.24
PROS Holdings (PRO) 0.0 $26M 905k 28.65
Royalty Pharma Shs Class A (RPRX) 0.0 $26M 980k 26.37
Bumble Com Cl A (BMBL) 0.0 $26M 2.5M 10.51
Eastman Chemical Company (EMN) 0.0 $26M 263k 97.97
Ishares Gold Tr Ishares New (IAU) 0.0 $26M 585k 43.93
Janus International Group In Common Stock (JBI) 0.0 $26M 2.0M 12.63
Independence Realty Trust In (IRT) 0.0 $25M 1.3M 18.74
Tradeweb Mkts Cl A (TW) 0.0 $25M 236k 106.00
Franklin Resources (BEN) 0.0 $25M 1.1M 22.35
Encana Corporation (OVV) 0.0 $25M 530k 46.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 352k 70.37
Bio Rad Labs Cl A (BIO) 0.0 $25M 91k 273.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $25M 181k 136.38
Dick's Sporting Goods (DKS) 0.0 $25M 115k 214.85
Arcellx Common Stock (ACLX) 0.0 $25M 447k 55.19
Hafnia Ord Shs (HAFN) 0.0 $25M 2.9M 8.39
Brookdale Senior Living (BKD) 0.0 $25M 3.6M 6.83
Royal Gold (RGLD) 0.0 $25M 196k 125.16
Cirrus Logic (CRUS) 0.0 $25M 192k 127.66
Transmedics Group (TMDX) 0.0 $24M 162k 150.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $24M 1.2M 20.19
Paramount Global Class B Com (PARA) 0.0 $24M 2.3M 10.39
News Corp Cl A (NWSA) 0.0 $24M 875k 27.57
Freshpet (FRPT) 0.0 $24M 185k 129.39
Alliant Energy Corporation (LNT) 0.0 $24M 468k 50.90
Chewy Cl A (CHWY) 0.0 $24M 874k 27.24
Blueprint Medicines (BPMC) 0.0 $24M 220k 107.78
Alarm Com Hldgs (ALRM) 0.0 $24M 372k 63.54
Option Care Health Com New (OPCH) 0.0 $24M 850k 27.70
Wynn Resorts (WYNN) 0.0 $24M 263k 89.50
Globalfoundries Ordinary Shares (GFS) 0.0 $24M 464k 50.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23M 23k 1022.75
RPM International (RPM) 0.0 $23M 216k 107.68
Stantec (STN) 0.0 $23M 278k 83.55
Ishares Msci Pac Jp Etf (EPP) 0.0 $23M 539k 43.00
Mohawk Industries (MHK) 0.0 $23M 204k 113.59
Boyd Gaming Corporation (BYD) 0.0 $23M 418k 55.10
Vera Therapeutics Cl A (VERA) 0.0 $23M 635k 36.18
Stevanato Group S P A Ord Shs (STVN) 0.0 $23M 1.3M 18.34
Ke Hldgs Sponsored Ads (BEKE) 0.0 $23M 1.6M 14.15
SEI Investments Company (SEIC) 0.0 $23M 355k 64.69
Fortis (FTS) 0.0 $23M 587k 38.84
Ligand Pharmaceuticals Com New (LGND) 0.0 $23M 270k 84.26
Beacon Roofing Supply (BECN) 0.0 $23M 252k 90.50
Post Holdings Inc Common (POST) 0.0 $23M 218k 104.16
Brown Forman Corp CL B (BF.B) 0.0 $23M 524k 43.19
Okta Cl A (OKTA) 0.0 $22M 238k 93.61
BP Sponsored Adr (BP) 0.0 $22M 616k 36.10
Texas Pacific Land Corp (TPL) 0.0 $22M 30k 734.27
Integral Ad Science Hldng (IAS) 0.0 $22M 2.3M 9.72
Atkore Intl (ATKR) 0.0 $22M 162k 134.93
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $22M 875k 25.01
Nurix Therapeutics (NRIX) 0.0 $22M 1.0M 20.87
Omega Healthcare Investors (OHI) 0.0 $22M 637k 34.25
Imperial Oil Com New (IMO) 0.0 $22M 319k 68.25
Laureate Education Common Stock (LAUR) 0.0 $22M 1.5M 14.94
Pvh Corporation (PVH) 0.0 $22M 205k 105.87
Vishay Intertechnology (VSH) 0.0 $22M 973k 22.30
Novo-nordisk A S Adr (NVO) 0.0 $22M 152k 142.74
Itron (ITRI) 0.0 $22M 219k 98.96
Irhythm Technologies (IRTC) 0.0 $22M 201k 107.64
Hannon Armstrong (HASI) 0.0 $22M 731k 29.60
Alight Com Cl A (ALIT) 0.0 $21M 2.9M 7.38
Caci Intl Cl A (CACI) 0.0 $21M 50k 430.13
Verint Systems Call Option (VRNT) 0.0 $21M 661k 32.20
Agilysys (AGYS) 0.0 $21M 204k 104.14
Aptar (ATR) 0.0 $21M 151k 140.81
Trex Company (TREX) 0.0 $21M 284k 74.12
Brink's Company (BCO) 0.0 $21M 204k 102.40
AGCO Corporation (AGCO) 0.0 $21M 213k 97.88
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $21M 940k 22.16
B2gold Corp (BTG) 0.0 $21M 7.7M 2.70
Rivian Automotive Com Cl A (RIVN) 0.0 $21M 1.5M 13.42
Hess Midstream Cl A Shs (HESM) 0.0 $21M 569k 36.44
Driven Brands Hldgs (DRVN) 0.0 $21M 1.6M 12.73
Bausch Health Companies (BHC) 0.0 $20M 2.9M 6.97
Applovin Corp Com Cl A (APP) 0.0 $20M 243k 83.22
Beam Therapeutics (BEAM) 0.0 $20M 862k 23.43
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 1.2M 16.25
American Financial (AFG) 0.0 $20M 164k 123.02
Zymeworks Del (ZYME) 0.0 $20M 2.4M 8.51
PNM Resources (TXNM) 0.0 $20M 537k 36.96
Matador Resources (MTDR) 0.0 $20M 328k 59.60
BorgWarner (BWA) 0.0 $20M 606k 32.24
Open Text Corp (OTEX) 0.0 $20M 648k 30.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19M 1.7M 11.74
Cantaloupe (CTLP) 0.0 $19M 2.9M 6.60
Southwest Airlines (LUV) 0.0 $19M 669k 28.61
Fortune Brands (FBIN) 0.0 $19M 294k 64.94
Herbalife Com Shs (HLF) 0.0 $19M 1.8M 10.40
Amplitude Com Cl A (AMPL) 0.0 $19M 2.1M 8.90
Ducommun Incorporated (DCO) 0.0 $19M 324k 58.06
Impinj (PI) 0.0 $19M 120k 156.77
Chart Industries (GTLS) 0.0 $19M 130k 144.34
Sunrun (RUN) 0.0 $19M 1.6M 11.86
American Airls (AAL) 0.0 $19M 1.6M 11.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19M 191k 97.07
Annaly Capital Management In Com New (NLY) 0.0 $18M 967k 19.06
Essent (ESNT) 0.0 $18M 327k 56.19
Generac Holdings (GNRC) 0.0 $18M 139k 132.22
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $18M 480k 38.27
Toast Cl A (TOST) 0.0 $18M 699k 25.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 224k 80.29
Helmerich & Payne (HP) 0.0 $18M 495k 36.14
KAR Auction Services (KAR) 0.0 $18M 1.1M 16.59
MKS Instruments (MKSI) 0.0 $18M 135k 130.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18M 94k 188.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $18M 773k 22.71
Arcutis Biotherapeutics (ARQT) 0.0 $18M 1.9M 9.30
Jbg Smith Properties (JBGS) 0.0 $18M 1.1M 15.23
Globe Life (GL) 0.0 $17M 212k 82.28
Rogers Communications CL B (RCI) 0.0 $17M 468k 36.98
Insmed Com Par $.01 (INSM) 0.0 $17M 256k 67.00
Invesco SHS (IVZ) 0.0 $17M 1.1M 14.96
Hashicorp Com Cl A (HCP) 0.0 $17M 507k 33.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17M 902k 18.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $17M 2.8M 6.10
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 72k 234.53
Pagerduty (PD) 0.0 $17M 736k 22.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17M 638k 26.29
Magna Intl Inc cl a (MGA) 0.0 $17M 400k 41.89
Evolus (EOLS) 0.0 $17M 1.5M 10.85
Acuity Brands (AYI) 0.0 $17M 69k 241.44
Pliant Therapeutics (PLRX) 0.0 $16M 1.5M 10.75
Ftai Infrastructure Common Stock (FIP) 0.0 $16M 1.9M 8.63
H World Group Sponsored Ads (HTHT) 0.0 $16M 487k 33.32
Cnh Indl N V SHS (CNH) 0.0 $16M 1.6M 10.00
Casey's General Stores (CASY) 0.0 $16M 42k 381.56
Wp Carey (WPC) 0.0 $16M 291k 55.05
Dlocal Class A Com (DLO) 0.0 $16M 2.0M 8.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16M 421k 38.05
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16M 16M 1.01
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16M 770k 20.75
Installed Bldg Prods (IBP) 0.0 $16M 78k 205.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16M 311k 51.26
Wix SHS (WIX) 0.0 $16M 100k 159.07
Par Pac Holdings Com New (PARR) 0.0 $16M 626k 25.25
Thor Industries (THO) 0.0 $16M 169k 93.45
Ralph Lauren Corp Cl A (RL) 0.0 $16M 90k 175.06
Rb Global (RBA) 0.0 $16M 206k 76.36
Spectrum Brands Holding (SPB) 0.0 $16M 181k 85.93
Perficient (PRFT) 0.0 $15M 206k 74.79
Crown Holdings (CCK) 0.0 $15M 206k 74.39
Repligen Corporation (RGEN) 0.0 $15M 121k 126.06
Mueller Industries (MLI) 0.0 $15M 267k 56.94
Marathon Digital Holdings In (MARA) 0.0 $15M 751k 19.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 298k 49.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 297k 49.42
Saia (SAIA) 0.0 $15M 31k 474.29
Skyward Specialty Insurance Gr (SKWD) 0.0 $14M 399k 36.18
Nio Spon Ads (NIO) 0.0 $14M 3.4M 4.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 93k 151.92
Coeur Mng Com New (CDE) 0.0 $14M 2.5M 5.62
Four Corners Ppty Tr (FCPT) 0.0 $14M 569k 24.67
Bwx Technologies (BWXT) 0.0 $14M 148k 95.00
Frontdoor (FTDR) 0.0 $14M 414k 33.79
Dxc Technology (DXC) 0.0 $14M 731k 19.09
Kite Rlty Group Tr Com New (KRG) 0.0 $14M 621k 22.38
Grab Holdings Class A Ord (GRAB) 0.0 $14M 3.9M 3.55
Treace Med Concepts (TMCI) 0.0 $14M 2.0M 6.65
Mr Cooper Group (COOP) 0.0 $14M 168k 81.23
Gms (GMS) 0.0 $14M 168k 80.61
Elf Beauty (ELF) 0.0 $14M 64k 210.72
Uipath Cl A (PATH) 0.0 $14M 1.1M 12.68
Ofg Ban (OFG) 0.0 $14M 359k 37.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13M 113k 118.60
Zions Bancorporation (ZION) 0.0 $13M 308k 43.37
Pan American Silver Corp Can (PAAS) 0.0 $13M 670k 19.88
Badger Meter (BMI) 0.0 $13M 72k 186.35
Stoneco Com Cl A (STNE) 0.0 $13M 1.1M 11.99
Celsius Hldgs Com New (CELH) 0.0 $13M 233k 57.09
Applied Industrial Technologies (AIT) 0.0 $13M 68k 194.00
Pilgrim's Pride Corporation (PPC) 0.0 $13M 344k 38.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $13M 1.0M 13.02
Semtech Corporation (SMTC) 0.0 $13M 439k 29.88
Boston Beer Cl A (SAM) 0.0 $13M 43k 305.05
West Fraser Timb (WFG) 0.0 $13M 170k 76.87
Madrigal Pharmaceuticals (MDGL) 0.0 $13M 47k 280.16
Unity Software (U) 0.0 $13M 802k 16.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13M 259k 50.11
Roku Com Cl A (ROKU) 0.0 $13M 216k 59.93
Selective Insurance (SIGI) 0.0 $13M 138k 93.83
Adtalem Global Ed (ATGE) 0.0 $13M 190k 68.21
American States Water Company (AWR) 0.0 $13M 177k 72.57
Ishares Tr Broad Usd High (USHY) 0.0 $13M 352k 36.28
National Health Investors (NHI) 0.0 $13M 188k 67.73
Wayfair Cl A (W) 0.0 $13M 241k 52.73
Toro Company (TTC) 0.0 $13M 135k 93.51
Smart Global Hldgs SHS (SGH) 0.0 $13M 552k 22.87
Bentley Sys Com Cl B (BSY) 0.0 $13M 255k 49.36
Erie Indty Cl A (ERIE) 0.0 $13M 35k 362.40
Heico Corp Cl A (HEI.A) 0.0 $13M 70k 177.52
Terreno Realty Corporation (TRNO) 0.0 $13M 211k 59.18
EnerSys (ENS) 0.0 $12M 120k 103.52
Kulicke and Soffa Industries (KLIC) 0.0 $12M 253k 49.19
Axcelis Technologies Com New (ACLS) 0.0 $12M 87k 142.19
Innoviva (INVA) 0.0 $12M 749k 16.40
Trinity Industries (TRN) 0.0 $12M 409k 29.92
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 156k 77.99
Neurogene (NGNE) 0.0 $12M 332k 36.39
Agilon Health (AGL) 0.0 $12M 1.8M 6.54
Pbf Energy Cl A (PBF) 0.0 $12M 262k 46.02
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $12M 540k 22.15
Avidxchange Holdings (AVDX) 0.0 $12M 985k 12.06
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $12M 153k 77.73
First Bancorp P R Com New (FBP) 0.0 $12M 649k 18.29
Azek Cl A (AZEK) 0.0 $12M 282k 42.13
Alphatec Hldgs Com New (ATEC) 0.0 $12M 1.1M 10.45
Lyft Cl A Com (LYFT) 0.0 $12M 839k 14.10
TPG Com Cl A (TPG) 0.0 $12M 285k 41.45
Ichor Holdings SHS (ICHR) 0.0 $12M 306k 38.55
Ideaya Biosciences (IDYA) 0.0 $12M 336k 35.11
Carvana Cl A (CVNA) 0.0 $12M 91k 128.72
Alpha Metallurgical Resources (AMR) 0.0 $12M 42k 280.53
Chesapeake Energy Corp (CHK) 0.0 $12M 142k 82.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $12M 1.6M 7.16
Pacira Pharmaceuticals (PCRX) 0.0 $12M 406k 28.61
Smartsheet Com Cl A (SMAR) 0.0 $12M 263k 44.08
Icon SHS (ICLR) 0.0 $12M 37k 313.47
Nokia Corp Sponsored Adr (NOK) 0.0 $12M 3.1M 3.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $12M 250k 46.09
Elanco Animal Health (ELAN) 0.0 $12M 794k 14.43
Samsara Com Cl A (IOT) 0.0 $11M 337k 33.70
Kanzhun Sponsored Ads (BZ) 0.0 $11M 599k 18.81
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 949k 11.85
Pebblebrook Hotel Trust (PEB) 0.0 $11M 816k 13.75
Robert Half International (RHI) 0.0 $11M 175k 63.98
Permian Resources Corp Class A Com (PR) 0.0 $11M 693k 16.15
Cadence Bank (CADE) 0.0 $11M 393k 28.28
Moelis & Co Cl A (MC) 0.0 $11M 195k 56.86
Ida (IDA) 0.0 $11M 119k 93.15
Vital Farms (VITL) 0.0 $11M 237k 46.77
Applied Therapeutics (APLT) 0.0 $11M 2.3M 4.67
California Res Corp Com Stock (CRC) 0.0 $11M 205k 53.22
Atlantica Sustainable Infr P SHS (AY) 0.0 $11M 496k 21.95
Tal Education Group Sponsored Ads (TAL) 0.0 $11M 1.0M 10.67
Carlyle Group (CG) 0.0 $11M 270k 40.15
Ardelyx (ARDX) 0.0 $11M 1.5M 7.41
SPS Commerce (SPSC) 0.0 $11M 57k 188.16
Summit Hotel Properties (INN) 0.0 $11M 1.8M 5.99
Telus Ord (TU) 0.0 $11M 707k 15.14
Tactile Systems Technology, In (TCMD) 0.0 $11M 892k 11.94
Sweetgreen Com Cl A (SG) 0.0 $11M 352k 30.14
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $11M 397k 26.65
H&E Equipment Services (HEES) 0.0 $11M 239k 44.17
Descartes Sys Grp (DSGX) 0.0 $11M 108k 96.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 17.00 612241.00
Freshworks Class A Com (FRSH) 0.0 $10M 816k 12.69
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $10M 172k 60.02
Southern Copper Corporation (SCCO) 0.0 $10M 96k 107.74
Cleveland-cliffs (CLF) 0.0 $10M 669k 15.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $10M 248k 41.44
Grand Canyon Education (LOPE) 0.0 $10M 73k 139.90
Genedx Holdings Corp Com Cl A (WGS) 0.0 $10M 392k 26.14
Idt Corp Cl B New (IDT) 0.0 $10M 285k 35.92
Brady Corp Cl A (BRC) 0.0 $10M 154k 66.02
Cleanspark Com New (CLSK) 0.0 $10M 639k 15.95
AutoNation (AN) 0.0 $10M 64k 159.38
Phillips Edison & Co Common Stock (PECO) 0.0 $10M 310k 32.71
Alector (ALEC) 0.0 $10M 2.2M 4.54
Arch Resources Cl A (ARCH) 0.0 $10M 66k 152.23
Provident Financial Services (PFS) 0.0 $10M 702k 14.35
Tfii Cn (TFII) 0.0 $10M 69k 145.16
Nice Sponsored Adr (NICE) 0.0 $10M 58k 171.97
Arm Holdings Sponsored Ads (ARM) 0.0 $9.9M 61k 163.62
Vaxcyte (PCVX) 0.0 $9.8M 130k 75.51
Tenable Hldgs (TENB) 0.0 $9.7M 224k 43.58
Ishares Tr National Mun Etf (MUB) 0.0 $9.7M 92k 106.55
Vector (VGR) 0.0 $9.7M 920k 10.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.7M 625k 15.49
Cullinan Oncology (CGEM) 0.0 $9.7M 555k 17.44
Calix (CALX) 0.0 $9.7M 273k 35.43
Peabody Energy (BTU) 0.0 $9.6M 434k 22.12
CSG Systems International (CSGS) 0.0 $9.6M 233k 41.17
Monday SHS (MNDY) 0.0 $9.6M 40k 240.76
Maximus (MMS) 0.0 $9.5M 111k 85.70
Cryoport Com Par $0.001 (CYRX) 0.0 $9.5M 1.4M 6.91
Portland Gen Elec Com New (POR) 0.0 $9.5M 220k 43.24
Thermon Group Holdings (THR) 0.0 $9.4M 306k 30.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.4M 236k 39.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.4M 316k 29.70
Meritage Homes Corporation (MTH) 0.0 $9.4M 58k 161.85
M/a (MTSI) 0.0 $9.3M 84k 111.47
Elastic N V Ord Shs (ESTC) 0.0 $9.2M 81k 113.91
Foot Locker (FL) 0.0 $9.1M 367k 24.92
Sharkninja Com Shs (SN) 0.0 $9.1M 122k 75.15
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.1M 204k 44.79
HEICO Corporation (HEI) 0.0 $9.1M 41k 223.61
Cabot Corporation (CBT) 0.0 $9.1M 99k 91.89
Antero Res (AR) 0.0 $9.1M 279k 32.63
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $9.1M 231k 39.40
Cbiz (CBZ) 0.0 $9.1M 122k 74.10
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $9.0M 210k 43.07
Corecivic (CXW) 0.0 $9.0M 694k 12.98
SkyWest (SKYW) 0.0 $8.9M 109k 82.07
Watts Water Technologies Cl A (WTS) 0.0 $8.9M 49k 183.37
Masterbrand Common Stock (MBC) 0.0 $8.9M 606k 14.68
Farmland Partners (FPI) 0.0 $8.9M 771k 11.53
Cava Group Ord (CAVA) 0.0 $8.9M 95k 92.75
Clearway Energy CL C (CWEN) 0.0 $8.8M 357k 24.69
Walker & Dunlop (WD) 0.0 $8.8M 90k 98.20
Ambac Finl Group Com New (AMBC) 0.0 $8.8M 684k 12.82
Baidu Spon Adr Rep A (BIDU) 0.0 $8.8M 101k 86.48
Olo Cl A (OLO) 0.0 $8.8M 2.0M 4.42
Jd.com Spon Ads Cl A (JD) 0.0 $8.7M 337k 25.84
Golden Ocean Group Shs New (GOGL) 0.0 $8.7M 630k 13.80
National Vision Hldgs (EYE) 0.0 $8.6M 655k 13.09
Mirum Pharmaceuticals (MIRM) 0.0 $8.5M 249k 34.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $8.5M 384k 22.15
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $8.5M 604k 14.06
Guess Note 3.750% 4/1 (Principal) 0.0 $8.4M 7.7M 1.10
Corebridge Finl (CRBG) 0.0 $8.3M 285k 29.12
New Gold Inc Cda (NGD) 0.0 $8.3M 4.2M 1.95
Franklin Electric (FELE) 0.0 $8.2M 85k 96.32
Pulmonx Corp (LUNG) 0.0 $8.2M 1.3M 6.34
Huron Consulting (HURN) 0.0 $8.2M 83k 98.50
Upwork (UPWK) 0.0 $8.2M 762k 10.75
Vimeo Common Stock (VMEO) 0.0 $8.0M 2.1M 3.73
Advanced Energy Industries (AEIS) 0.0 $8.0M 74k 108.76
Delek Us Holdings (DK) 0.0 $8.0M 323k 24.76
Kohl's Corporation (KSS) 0.0 $8.0M 348k 22.99
Now (DNOW) 0.0 $8.0M 581k 13.73
New Jersey Resources Corporation (NJR) 0.0 $8.0M 187k 42.74
FormFactor (FORM) 0.0 $7.9M 131k 60.53
AMN Healthcare Services (AMN) 0.0 $7.9M 155k 51.23
Iamgold Corp (IAG) 0.0 $7.9M 2.1M 3.75
Aramark Hldgs (ARMK) 0.0 $7.9M 231k 34.02
Fox Factory Hldg (FOXF) 0.0 $7.8M 162k 48.19
Liberty Latin America Com Cl C (LILAK) 0.0 $7.8M 812k 9.64
Eagle Materials (EXP) 0.0 $7.8M 36k 217.46
Thryv Hldgs Com New (THRY) 0.0 $7.8M 438k 17.82
Travere Therapeutics (TVTX) 0.0 $7.8M 947k 8.22
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $7.8M 962k 8.06
Arlo Technologies (ARLO) 0.0 $7.7M 593k 13.04
Akero Therapeutics (AKRO) 0.0 $7.6M 326k 23.46
Geo Group Inc/the reit (GEO) 0.0 $7.6M 526k 14.36
Dbx Etf Tr Xtrackrs S&p 500 (SNPG) 0.0 $7.6M 180k 41.96
Bankunited (BKU) 0.0 $7.5M 256k 29.27
Civitas Resources Com New (CIVI) 0.0 $7.5M 108k 69.00
Skechers U S A Cl A (SKX) 0.0 $7.5M 108k 69.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.5M 170k 43.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.4M 3.3M 2.24
Uranium Energy (UEC) 0.0 $7.4M 1.2M 6.01
Maplebear (CART) 0.0 $7.4M 230k 32.14
Energy Recovery (ERII) 0.0 $7.4M 553k 13.29
Everbridge, Inc. Cmn (EVBG) 0.0 $7.3M 210k 34.99
Telephone & Data Sys Com New (TDS) 0.0 $7.3M 352k 20.73
Terex Corporation (TEX) 0.0 $7.3M 133k 54.75
Tko Group Holdings Cl A (TKO) 0.0 $7.3M 67k 107.99
Potlatch Corporation (PCH) 0.0 $7.3M 185k 39.39
Arcosa (ACA) 0.0 $7.2M 87k 83.41
Ormat Technologies (ORA) 0.0 $7.2M 101k 71.70
Yeti Hldgs (YETI) 0.0 $7.2M 190k 38.15
Brighthouse Finl (BHF) 0.0 $7.2M 167k 43.34
Science App Int'l (SAIC) 0.0 $7.2M 61k 117.55
ePlus (PLUS) 0.0 $7.2M 97k 73.68
Blue Bird Corp (BLBD) 0.0 $7.1M 133k 53.85
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $7.1M 386k 18.52
Cross Country Healthcare (CCRN) 0.0 $7.1M 515k 13.84
Healthequity (HQY) 0.0 $7.1M 82k 86.20
Synovus Finl Corp Com New (SNV) 0.0 $7.1M 176k 40.19
Bridgebio Pharma (BBIO) 0.0 $7.0M 278k 25.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $7.0M 398k 17.65
Organogenesis Hldgs (ORGO) 0.0 $7.0M 2.5M 2.81
Fabrinet SHS (FN) 0.0 $7.0M 29k 244.79
Comfort Systems USA (FIX) 0.0 $7.0M 23k 304.12
Gitlab Class A Com (GTLB) 0.0 $7.0M 141k 49.72
Aspen Aerogels (ASPN) 0.0 $7.0M 293k 23.85
Iridium Communications (IRDM) 0.0 $7.0M 262k 26.62
Modine Manufacturing (MOD) 0.0 $7.0M 70k 100.19
H&R Block (HRB) 0.0 $6.9M 128k 54.23
IPG Photonics Corporation (IPGP) 0.0 $6.9M 82k 84.39
Kinsale Cap Group (KNSL) 0.0 $6.9M 18k 385.28
Nutanix Cl A (NTNX) 0.0 $6.9M 122k 56.84
Altice Usa Cl A (ATUS) 0.0 $6.9M 3.4M 2.04
Camping World Hldgs Cl A (CWH) 0.0 $6.9M 385k 17.86
2seventy Bio Common Stock (TSVT) 0.0 $6.9M 1.8M 3.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.9M 79k 87.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.9M 143k 47.92
Frontline (FRO) 0.0 $6.8M 266k 25.76
Remitly Global (RELY) 0.0 $6.8M 564k 12.12
Enlight Renewable Energy SHS (ENLT) 0.0 $6.8M 423k 16.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.8M 1.0M 6.52
Twist Bioscience Corp (TWST) 0.0 $6.8M 139k 49.28
Blue Owl Capital Com Cl A (OWL) 0.0 $6.8M 382k 17.75
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.8M 643k 10.53
Castle Biosciences (CSTL) 0.0 $6.7M 310k 21.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.7M 319k 21.04
Affiliated Managers (AMG) 0.0 $6.7M 43k 156.23
Bloom Energy Corp Com Cl A (BE) 0.0 $6.7M 546k 12.24
AtriCure (ATRC) 0.0 $6.7M 293k 22.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.6M 599k 11.09
Cal Maine Foods Com New (CALM) 0.0 $6.6M 109k 61.11
Diamond Offshore Drilli (DO) 0.0 $6.6M 428k 15.49
Viking Therapeutics (VKTX) 0.0 $6.6M 125k 53.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.6M 129k 51.24
Cognex Corporation (CGNX) 0.0 $6.6M 141k 46.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6M 173k 37.92
Merus N V (MRUS) 0.0 $6.6M 111k 59.17
Nexpoint Residential Tr (NXRT) 0.0 $6.5M 165k 39.51
Murphy Oil Corporation (MUR) 0.0 $6.5M 158k 41.24
Howard Hughes Holdings (HHH) 0.0 $6.5M 101k 64.82
Cytokinetics Com New (CYTK) 0.0 $6.5M 120k 54.18
Sentinelone Cl A (S) 0.0 $6.5M 307k 21.05
Axsome Therapeutics (AXSM) 0.0 $6.5M 80k 80.50
World Fuel Services Corporation (WKC) 0.0 $6.5M 250k 25.80
Acm Resh Com Cl A (ACMR) 0.0 $6.4M 277k 23.06
DV (DV) 0.0 $6.3M 326k 19.47
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 114k 55.45
Couchbase (BASE) 0.0 $6.3M 345k 18.26
Trip Com Group Ads (TCOM) 0.0 $6.3M 134k 47.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.3M 67k 94.31
UGI Corporation (UGI) 0.0 $6.3M 274k 22.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.3M 67k 94.00
Mack-Cali Realty (VRE) 0.0 $6.2M 416k 15.00
Acv Auctions Com Cl A (ACVA) 0.0 $6.2M 340k 18.25
International Game Technolog Shs Usd (IGT) 0.0 $6.1M 299k 20.46
Realreal (REAL) 0.0 $6.1M 1.9M 3.19
Titan Machinery (TITN) 0.0 $6.1M 385k 15.90
Ego (EGO) 0.0 $6.1M 413k 14.79
Customers Ban (CUBI) 0.0 $6.1M 127k 47.98
Jefferies Finl Group (JEF) 0.0 $6.1M 122k 49.76
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $6.1M 593k 10.24
Hudson Pacific Properties (HPP) 0.0 $6.0M 1.3M 4.81
Yandex N V Shs Class A (YNDX) 0.0 $6.0M 405k 14.91
Avidity Biosciences Ord (RNA) 0.0 $6.0M 147k 40.85
Kosmos Energy (KOS) 0.0 $5.9M 1.1M 5.54
Exelixis (EXEL) 0.0 $5.9M 264k 22.47
Herc Hldgs (HRI) 0.0 $5.9M 45k 133.29
Harrow Health (HROW) 0.0 $5.9M 284k 20.89
Ufp Industries (UFPI) 0.0 $5.9M 53k 112.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.9M 55k 107.65
Proto Labs (PRLB) 0.0 $5.9M 191k 30.89
Cavco Industries (CVCO) 0.0 $5.9M 17k 346.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $5.9M 235k 25.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.9M 225k 25.99
KB Home (KBH) 0.0 $5.8M 83k 70.18
Northwest Bancshares (NWBI) 0.0 $5.8M 505k 11.55
Burford Cap Ord Shs (BUR) 0.0 $5.8M 446k 13.05
Tetra Tech (TTEK) 0.0 $5.8M 28k 204.48
UMB Financial Corporation (UMBF) 0.0 $5.8M 69k 83.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.8M 33k 174.47
Iovance Biotherapeutics (IOVA) 0.0 $5.7M 714k 8.02
UMH Properties (UMH) 0.0 $5.7M 358k 15.99
Envestnet (ENV) 0.0 $5.7M 91k 62.59
Geron Corporation (GERN) 0.0 $5.7M 1.3M 4.24
Noble Corp Ord Shs A (NE) 0.0 $5.7M 128k 44.65
Spotify Usa Note 3/1 (Principal) 0.0 $5.7M 6.0M 0.95
Taysha Gene Therapies Com Shs (TSHA) 0.0 $5.7M 2.5M 2.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.7M 53k 107.12
Keros Therapeutics (KROS) 0.0 $5.7M 124k 45.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.7M 117k 48.67
Americold Rlty Tr (COLD) 0.0 $5.7M 222k 25.54
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.7M 139k 40.62
Gogo (GOGO) 0.0 $5.6M 586k 9.62
Icl Group SHS (ICL) 0.0 $5.6M 1.3M 4.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 126k 44.59
NetScout Systems (NTCT) 0.0 $5.6M 305k 18.29
AeroVironment (AVAV) 0.0 $5.6M 31k 182.16
Ocular Therapeutix (OCUL) 0.0 $5.5M 807k 6.84
Hancock Holding Company (HWC) 0.0 $5.5M 115k 47.83
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.5M 634k 8.70
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $5.5M 185k 29.79
Abercrombie & Fitch Cl A (ANF) 0.0 $5.5M 31k 177.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $5.5M 522k 10.51
Sabre (SABR) 0.0 $5.5M 2.1M 2.67
Marqeta Class A Com (MQ) 0.0 $5.4M 993k 5.48
Taylor Morrison Hom (TMHC) 0.0 $5.4M 98k 55.44
MaxLinear (MXL) 0.0 $5.4M 267k 20.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.4M 74k 72.64
Outfront Media (OUT) 0.0 $5.3M 374k 14.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.3M 121k 44.29
Woodward Governor Company (WWD) 0.0 $5.3M 31k 174.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.3M 559k 9.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.3M 42k 127.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.3M 73k 72.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.3M 142k 37.17
Fulcrum Therapeutics (FULC) 0.0 $5.3M 849k 6.20
Merit Medical Systems (MMSI) 0.0 $5.2M 61k 85.95
Kforce (KFRC) 0.0 $5.2M 84k 62.13
Blackline (BL) 0.0 $5.2M 108k 48.45
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $5.2M 145k 35.81
Denali Therapeutics (DNLI) 0.0 $5.2M 223k 23.22
Novartis Sponsored Adr (NVS) 0.0 $5.2M 49k 106.46
One Gas (OGS) 0.0 $5.1M 81k 63.85
Xpo Logistics Inc equity (XPO) 0.0 $5.1M 48k 106.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.1M 94k 54.60
South State Corporation (SSB) 0.0 $5.1M 67k 76.42
TreeHouse Foods (THS) 0.0 $5.1M 139k 36.64
Vita Coco Co Inc/the (COCO) 0.0 $5.1M 182k 27.85
Halozyme Therapeutics (HALO) 0.0 $5.1M 97k 52.36
Manpower (MAN) 0.0 $5.1M 73k 69.80
Allegro Microsystems Ord (ALGM) 0.0 $5.1M 179k 28.24
Orthopediatrics Corp. (KIDS) 0.0 $5.0M 175k 28.76
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $5.0M 496k 10.11
Qualys (QLYS) 0.0 $5.0M 35k 142.60
Fluor Corporation (FLR) 0.0 $5.0M 115k 43.55
Global E Online SHS (GLBE) 0.0 $5.0M 137k 36.27
Arvinas Ord (ARVN) 0.0 $5.0M 186k 26.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.0M 175k 28.38
Tripadvisor (TRIP) 0.0 $5.0M 278k 17.81
Neuropace (NPCE) 0.0 $4.9M 654k 7.56
Alkermes SHS (ALKS) 0.0 $4.9M 203k 24.10
Navient Corporation equity (NAVI) 0.0 $4.9M 335k 14.56
Avangrid (AGR) 0.0 $4.9M 137k 35.53
First Horizon National Corporation (FHN) 0.0 $4.8M 306k 15.77
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $4.8M 160k 30.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.8M 43k 112.82
Ultra Clean Holdings (UCTT) 0.0 $4.8M 98k 49.00
Sitime Corp (SITM) 0.0 $4.8M 39k 124.38
California Water Service (CWT) 0.0 $4.8M 98k 48.49
Intellia Therapeutics (NTLA) 0.0 $4.8M 213k 22.38
Group 1 Automotive (GPI) 0.0 $4.8M 16k 297.28
Replimune Group (REPL) 0.0 $4.8M 528k 9.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.7M 83k 56.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.7M 72k 65.61
Flex Ord (FLEX) 0.0 $4.7M 159k 29.49
Inari Medical Ord (NARI) 0.0 $4.7M 97k 48.15
Owens & Minor (OMI) 0.0 $4.7M 345k 13.50
Forward Air Corporation (FWRD) 0.0 $4.7M 244k 19.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.7M 4.6M 1.00
NCR Corporation (VYX) 0.0 $4.6M 376k 12.35
Construction Partners Com Cl A (ROAD) 0.0 $4.6M 84k 55.21
Banner Corp Com New (BANR) 0.0 $4.6M 93k 49.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.6M 83k 55.85
Tenet Healthcare Corp Com New (THC) 0.0 $4.6M 35k 133.03
International Bancshares Corporation (IBOC) 0.0 $4.6M 81k 57.21
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.6M 170k 27.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.6M 70k 65.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 22k 205.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 304k 14.98
Shyft Group (SHYF) 0.0 $4.5M 383k 11.86
CommVault Systems (CVLT) 0.0 $4.5M 37k 121.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.5M 192k 23.57
Lear Corp Com New (LEA) 0.0 $4.5M 40k 114.21
Universal Technical Institute (UTI) 0.0 $4.5M 287k 15.73
Hillevax (HLVX) 0.0 $4.5M 312k 14.46
Power Integrations (POWI) 0.0 $4.5M 64k 70.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.5M 770k 5.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.5M 109k 41.22
Mediaalpha Cl A (MAX) 0.0 $4.5M 341k 13.17
Hamilton Lane Cl A (HLNE) 0.0 $4.5M 36k 123.58
Balchem Corporation (BCPC) 0.0 $4.4M 29k 153.95
Westlake Chemical Corporation (WLK) 0.0 $4.4M 31k 144.82
Hilton Grand Vacations (HGV) 0.0 $4.4M 110k 40.43
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.4M 4.5M 0.98
Jasper Therapeutics Com New (JSPR) 0.0 $4.4M 194k 22.70
Hillenbrand (HI) 0.0 $4.4M 110k 40.02
Fresh Del Monte Produce Ord (FDP) 0.0 $4.4M 200k 21.85
Northwestern Energy Group In Com New (NWE) 0.0 $4.4M 87k 50.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.4M 21k 205.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.4M 39k 111.65
Apple Hospitality Reit Com New (APLE) 0.0 $4.3M 299k 14.54
Seadrill 2021 (SDRL) 0.0 $4.3M 84k 51.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 296k 14.49
Valaris Cl A (VAL) 0.0 $4.3M 58k 74.50
Onemain Holdings (OMF) 0.0 $4.3M 88k 48.49
Squarespace Class A (SQSP) 0.0 $4.3M 98k 43.63
Asbury Automotive (ABG) 0.0 $4.3M 19k 227.87
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 80k 52.98
Commercial Metals Company (CMC) 0.0 $4.2M 77k 54.99
Spire (SR) 0.0 $4.2M 69k 60.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.2M 55k 77.28
Jfrog Ord Shs (FROG) 0.0 $4.2M 111k 37.55
Wright Express (WEX) 0.0 $4.2M 24k 177.14
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.2M 406k 10.26
Axogen (AXGN) 0.0 $4.2M 575k 7.24
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.2M 4.2M 0.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.2M 58k 71.98
Payoneer Global (PAYO) 0.0 $4.2M 750k 5.54
Msa Safety Inc equity (MSA) 0.0 $4.1M 22k 187.69
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $4.1M 83k 49.60
Comerica Incorporated (CMA) 0.0 $4.1M 81k 51.04
Shell Spon Ads (SHEL) 0.0 $4.1M 57k 72.18
Schrodinger (SDGR) 0.0 $4.1M 211k 19.34
Skyline Corporation (SKY) 0.0 $4.1M 60k 67.75
Bgc Group Cl A (BGC) 0.0 $4.0M 487k 8.30
Opendoor Technologies (OPEN) 0.0 $4.0M 2.2M 1.84
Qifu Technology American Dep (QFIN) 0.0 $4.0M 204k 19.73
Silk Road Medical Inc Common 0.0 $4.0M 149k 27.04
Signet Jewelers SHS (SIG) 0.0 $4.0M 45k 89.58
Uniti Group Inc Com reit (UNIT) 0.0 $4.0M 1.4M 2.92
National Retail Properties (NNN) 0.0 $4.0M 94k 42.60
Equitrans Midstream Corp (ETRN) 0.0 $4.0M 304k 12.98
Daktronics (DAKT) 0.0 $3.9M 281k 13.95
News Corp CL B (NWS) 0.0 $3.9M 138k 28.39
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $3.9M 3.5M 1.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.9M 66k 57.99
Benchmark Electronics (BHE) 0.0 $3.8M 97k 39.46
Clear Channel Outdoor Holdings (CCO) 0.0 $3.8M 2.7M 1.41
Halyard Health (AVNS) 0.0 $3.8M 191k 19.92
Spx Corp (SPXC) 0.0 $3.8M 27k 142.14
Immunovant (IMVT) 0.0 $3.8M 143k 26.40
Clear Secure Com Cl A (YOU) 0.0 $3.8M 201k 18.71
Amkor Technology (AMKR) 0.0 $3.7M 94k 40.02
Cnx Resources Corporation (CNX) 0.0 $3.7M 154k 24.30
Elbit Sys Ord (ESLT) 0.0 $3.7M 21k 176.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.7M 110k 33.66
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $3.7M 3.9M 0.96
Greenbrier Companies (GBX) 0.0 $3.7M 74k 49.55
Evertec (EVTC) 0.0 $3.7M 111k 33.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.7M 134k 27.45
Enstar Group SHS (ESGR) 0.0 $3.7M 12k 305.70
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $3.7M 200k 18.29
Mastercraft Boat Holdings (MCFT) 0.0 $3.7M 194k 18.88
Dr Reddys Labs Adr (RDY) 0.0 $3.6M 48k 76.19
Rambus (RMBS) 0.0 $3.6M 62k 58.76
Southwest Gas Corporation (SWX) 0.0 $3.6M 51k 70.38
Insperity (NSP) 0.0 $3.6M 40k 91.21
Dbx Etf Tr Xtrackrs S&p Esg (SNPD) 0.0 $3.6M 140k 25.62
Ringcentral Cl A (RNG) 0.0 $3.6M 127k 28.20
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.6M 6.0M 0.60
LTC Properties (LTC) 0.0 $3.6M 104k 34.50
Eventbrite Com Cl A (EB) 0.0 $3.6M 739k 4.84
Talkspace (TALK) 0.0 $3.6M 1.6M 2.30
Sonoco Products Company (SON) 0.0 $3.6M 70k 50.72
ExlService Holdings (EXLS) 0.0 $3.6M 114k 31.36
Revolution Medicines (RVMD) 0.0 $3.6M 92k 38.81
Intapp (INTA) 0.0 $3.5M 97k 36.67
Yext (YEXT) 0.0 $3.5M 661k 5.35
Huntsman Corporation (HUN) 0.0 $3.5M 155k 22.77
Mrc Global Inc cmn (MRC) 0.0 $3.5M 273k 12.91
PDF Solutions (PDFS) 0.0 $3.5M 97k 36.38
Arcbest (ARCB) 0.0 $3.5M 33k 107.08
Indivior Ord (INDV) 0.0 $3.5M 215k 16.12
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.5M 125k 27.64
Gossamer Bio (GOSS) 0.0 $3.4M 3.8M 0.90
Dolby Laboratories Com Cl A (DLB) 0.0 $3.4M 43k 79.23
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.4M 63k 54.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 58k 58.52
J Global (ZD) 0.0 $3.4M 62k 55.05
Esperion Therapeutics (ESPR) 0.0 $3.4M 1.5M 2.22
Biohaven (BHVN) 0.0 $3.4M 98k 34.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.4M 88k 38.61
Cable One Note 3/1 (Principal) 0.0 $3.4M 3.8M 0.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.4M 114k 29.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 98k 34.04
Lazard Ltd Shs -a - (LAZ) 0.0 $3.3M 87k 38.18
Iqiyi Sponsored Ads (IQ) 0.0 $3.3M 905k 3.67
Eagle Ban (EGBN) 0.0 $3.3M 176k 18.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $3.3M 133k 24.86
Nerdy Cl A Com (NRDY) 0.0 $3.3M 2.0M 1.67
Teradata Corporation (TDC) 0.0 $3.3M 96k 34.56
Pjt Partners Com Cl A (PJT) 0.0 $3.3M 31k 107.91
Southside Bancshares (SBSI) 0.0 $3.3M 119k 27.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.3M 65k 50.50
Franklin Covey (FC) 0.0 $3.3M 87k 38.00
Evercore Class A (EVR) 0.0 $3.3M 16k 208.43
Championx Corp (CHX) 0.0 $3.3M 99k 33.21
Csw Industrials (CSWI) 0.0 $3.3M 12k 265.31
Crossfirst Bankshares (CFB) 0.0 $3.3M 233k 14.02
Sterling Check Corp (STER) 0.0 $3.3M 220k 14.80
Silicon Laboratories (SLAB) 0.0 $3.2M 29k 110.63
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.2M 349k 9.29
Site Centers Corp (SITC) 0.0 $3.2M 224k 14.50
Angi Com Cl A New (ANGI) 0.0 $3.2M 1.7M 1.92
MiMedx (MDXG) 0.0 $3.2M 467k 6.93
Kennametal (KMT) 0.0 $3.2M 137k 23.54
Southwestern Energy Company 0.0 $3.2M 479k 6.73
Bluelinx Hldgs Com New (BXC) 0.0 $3.2M 35k 93.09
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.2M 84k 38.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.2M 188k 16.95
Mersana Therapeutics (MRSN) 0.0 $3.2M 1.6M 2.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2M 52k 61.27
Archrock (AROC) 0.0 $3.2M 156k 20.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.2M 41k 76.70
Forestar Group (FOR) 0.0 $3.2M 99k 31.99
Cadre Hldgs (CDRE) 0.0 $3.2M 94k 33.56
Savara (SVRA) 0.0 $3.2M 782k 4.03
Lumentum Hldgs (LITE) 0.0 $3.1M 62k 50.92
Female Health (VERU) 0.0 $3.1M 3.7M 0.84
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 190k 16.48
Ensign (ENSG) 0.0 $3.1M 25k 123.69
Veeco Instruments (VECO) 0.0 $3.1M 67k 46.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 25k 122.60
8x8 (EGHT) 0.0 $3.1M 1.4M 2.22
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $3.1M 3.1M 0.99
Veritex Hldgs (VBTX) 0.0 $3.1M 147k 21.09
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.1M 293k 10.51
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.1M 82k 37.57
Rayonier (RYN) 0.0 $3.1M 106k 29.09
Arrow Electronics (ARW) 0.0 $3.0M 25k 120.76
Penske Automotive (PAG) 0.0 $3.0M 20k 149.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $3.0M 119k 25.51
Modivcare (MODV) 0.0 $3.0M 116k 26.24
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.0M 293k 10.35
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0M 33k 91.15
Life Time Group Holdings Common Stock (LTH) 0.0 $3.0M 159k 18.83
Vontier Corporation (VNT) 0.0 $3.0M 78k 38.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.0M 61k 49.42
Pennymac Financial Services (PFSI) 0.0 $3.0M 32k 94.60
Iron Horse Acquisitions Corp (IROH) 0.0 $3.0M 296k 10.06
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $3.0M 296k 10.06
Hawaiian Holdings 0.0 $3.0M 239k 12.43
Prog Holdings Com Npv (PRG) 0.0 $3.0M 86k 34.68
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $3.0M 3.0M 1.00
Toll Brothers (TOL) 0.0 $3.0M 26k 115.18
Synaptics, Incorporated (SYNA) 0.0 $3.0M 34k 88.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0M 28k 106.78
Marcus & Millichap (MMI) 0.0 $2.9M 93k 31.52
Premier Cl A (PINC) 0.0 $2.9M 157k 18.67
Casella Waste Sys Cl A (CWST) 0.0 $2.9M 30k 99.22
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.0 $2.9M 290k 10.03
Mamamancini's Holdings (MAMA) 0.0 $2.9M 431k 6.74
Sandstorm Gold Com New (SAND) 0.0 $2.9M 533k 5.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 162k 17.92
Resources Connection (RGP) 0.0 $2.9M 262k 11.04
On Assignment (ASGN) 0.0 $2.9M 33k 88.17
Lexington Realty Trust (LXP) 0.0 $2.9M 316k 9.12
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 169k 16.96
Ingredion Incorporated (INGR) 0.0 $2.9M 25k 114.70
A10 Networks (ATEN) 0.0 $2.9M 206k 13.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.9M 113k 25.34
Rapt Therapeutics (RAPT) 0.0 $2.8M 933k 3.05
Avista Corporation (AVA) 0.0 $2.8M 82k 34.61
Sealed Air (SEE) 0.0 $2.8M 81k 34.79
Ishares Tr Europe Etf (IEV) 0.0 $2.8M 52k 54.76
Popular Com New (BPOP) 0.0 $2.8M 32k 88.43
Sphere Entertainment Cl A (SPHR) 0.0 $2.8M 80k 35.06
Parsons Corporation (PSN) 0.0 $2.8M 34k 81.81
Adt (ADT) 0.0 $2.8M 369k 7.60
Aris Mng Corp (ARMN) 0.0 $2.8M 746k 3.76
Halozyme Therapeutics Note 1.000% 8/1 Call Option (Principal) 0.0 $2.8M 2.5M 1.11
Armstrong World Industries (AWI) 0.0 $2.8M 25k 113.24
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 68k 41.11
Northwest Natural Holdin (NWN) 0.0 $2.8M 77k 36.11
Virtu Finl Cl A (VIRT) 0.0 $2.8M 124k 22.45
Day One Biopharmaceuticals I (DAWN) 0.0 $2.8M 202k 13.78
Global Net Lease Com New (GNL) 0.0 $2.8M 376k 7.35
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.8M 34k 80.88
Novanta (NOVT) 0.0 $2.8M 17k 163.11
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.8M 40k 69.73
Olema Pharmaceuticals (OLMA) 0.0 $2.7M 254k 10.82
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.7M 43k 64.23
Hecla Mining Company (HL) 0.0 $2.7M 562k 4.85
Core & Main Cl A (CNM) 0.0 $2.7M 56k 48.94
Sk Telecom Sponsored Adr (SKM) 0.0 $2.7M 130k 20.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.7M 66k 41.53
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $2.7M 253k 10.72
SM Energy (SM) 0.0 $2.7M 63k 43.23
Glaukos (GKOS) 0.0 $2.7M 23k 118.35
Torm Shs Cl A (TRMD) 0.0 $2.7M 70k 38.77
Privia Health Group (PRVA) 0.0 $2.7M 155k 17.38
Cae (CAE) 0.0 $2.7M 145k 18.58
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.7M 2.2M 1.21
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $2.7M 253k 10.60
Broadstone Net Lease (BNL) 0.0 $2.7M 168k 15.87
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 432k 6.18
N-able Common Stock (NABL) 0.0 $2.7M 175k 15.23
Grocery Outlet Hldg Corp (GO) 0.0 $2.7M 120k 22.12
Evolent Health Cl A (EVH) 0.0 $2.7M 139k 19.12
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 436k 6.09
Jack in the Box (JACK) 0.0 $2.7M 52k 50.94
Helen Of Troy (HELE) 0.0 $2.6M 29k 92.74
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.6M 2.0M 1.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.6M 105k 24.97
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 97k 27.11
Suncoke Energy (SXC) 0.0 $2.6M 267k 9.80
Altair Engr Com Cl A (ALTR) 0.0 $2.6M 27k 98.08
H.B. Fuller Company (FUL) 0.0 $2.6M 34k 76.96
Warby Parker Cl A Com (WRBY) 0.0 $2.6M 163k 16.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.6M 235k 11.11
4d Molecular Therapeutics In (FDMT) 0.0 $2.6M 124k 20.99
Unilever Spon Adr New (UL) 0.0 $2.6M 47k 54.99
Sfl Corporation SHS (SFL) 0.0 $2.6M 188k 13.88
Harmonic (HLIT) 0.0 $2.6M 220k 11.77
Victorias Secret And Common Stock (VSCO) 0.0 $2.6M 147k 17.67
Alcoa (AA) 0.0 $2.6M 65k 39.77
Borr Drilling SHS (BORR) 0.0 $2.6M 400k 6.45
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.6M 103k 25.03
Oge Energy Corp (OGE) 0.0 $2.6M 72k 35.70
Patria Investments Com Cl A (PAX) 0.0 $2.6M 213k 12.06
Minerals Technologies (MTX) 0.0 $2.6M 31k 83.16
Shutterstock (SSTK) 0.0 $2.6M 66k 38.70
Aar (AIR) 0.0 $2.6M 35k 72.70
Globus Med Cl A (GMED) 0.0 $2.6M 37k 68.49
Lgi Homes (LGIH) 0.0 $2.6M 29k 89.49
Insight Enterprises (NSIT) 0.0 $2.5M 13k 198.36
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 34k 74.26
Cousins Pptys Com New (CUZ) 0.0 $2.5M 110k 23.15
Alkami Technology (ALKT) 0.0 $2.5M 89k 28.48
Sana Biotechnology (SANA) 0.0 $2.5M 462k 5.46
Nb Bancorp (NBBK) 0.0 $2.5M 167k 15.08
BRP Com Sun Vtg (DOOO) 0.0 $2.5M 39k 64.03
Associated Banc- (ASB) 0.0 $2.5M 116k 21.15
NewMarket Corporation (NEU) 0.0 $2.4M 4.7k 515.57
John Bean Technologies Corporation (JBT) 0.0 $2.4M 26k 94.97
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 18k 134.86
Rocket Cos Com Cl A (RKT) 0.0 $2.4M 178k 13.70
Live Oak Bancshares (LOB) 0.0 $2.4M 70k 35.06
Boise Cascade (BCC) 0.0 $2.4M 20k 119.22
Innovative Industria A (IIPR) 0.0 $2.4M 22k 109.22
Annexon (ANNX) 0.0 $2.4M 496k 4.90
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.4M 451k 5.37
Douglas Emmett (DEI) 0.0 $2.4M 182k 13.31
Five Below (FIVE) 0.0 $2.4M 22k 108.97
New York Community Ban 0.0 $2.4M 744k 3.22
Rogers Corporation (ROG) 0.0 $2.4M 20k 120.61
Advansix (ASIX) 0.0 $2.4M 104k 22.92
Ashland (ASH) 0.0 $2.4M 25k 94.49
Colfax Corp (ENOV) 0.0 $2.4M 53k 45.20
MasTec (MTZ) 0.0 $2.4M 22k 106.99
Prime Medicine (PRME) 0.0 $2.4M 461k 5.14
Fulgent Genetics (FLGT) 0.0 $2.4M 121k 19.62
Federal Signal Corporation (FSS) 0.0 $2.4M 28k 83.67
Xponential Fitness Com Cl A (XPOF) 0.0 $2.4M 152k 15.60
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 22k 106.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.4M 58k 40.75
Old National Ban (ONB) 0.0 $2.4M 137k 17.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 10k 223.51
BW LPG SHS 0.0 $2.3M 121k 19.08
Teladoc (TDOC) 0.0 $2.3M 236k 9.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.3M 24k 93.65
Enact Hldgs (ACT) 0.0 $2.3M 74k 30.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 71k 32.20
Hub Group Cl A (HUBG) 0.0 $2.3M 53k 43.05
Duckhorn Portfolio (NAPA) 0.0 $2.3M 319k 7.10
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 154k 14.74
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.3M 48k 47.61
Exponent (EXPO) 0.0 $2.3M 24k 95.12
Heartland Financial USA (HTLF) 0.0 $2.3M 51k 44.45
Gibraltar Industries (ROCK) 0.0 $2.3M 33k 68.55
Krystal Biotech (KRYS) 0.0 $2.3M 12k 183.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 10k 215.01
Sprout Social Com Cl A (SPT) 0.0 $2.2M 63k 35.68
Dycom Industries (DY) 0.0 $2.2M 13k 168.76
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 9.9k 226.23
Unum (UNM) 0.0 $2.2M 44k 51.11
Hawaiian Electric Industries (HE) 0.0 $2.2M 247k 9.02
Caredx (CDNA) 0.0 $2.2M 143k 15.53
Andersons (ANDE) 0.0 $2.2M 45k 49.60
Manchester Utd Ord Cl A (MANU) 0.0 $2.2M 137k 16.14
Belden (BDC) 0.0 $2.2M 24k 93.80
Otter Tail Corporation (OTTR) 0.0 $2.2M 25k 87.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.2M 130k 17.00
Oshkosh Corporation (OSK) 0.0 $2.2M 20k 108.20
Moog Cl A (MOG.A) 0.0 $2.2M 13k 167.30
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 233k 9.45
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.2M 2.5M 0.88
First Majestic Silver Corp (AG) 0.0 $2.2M 370k 5.92
Asure Software (ASUR) 0.0 $2.2M 260k 8.40
Omniab (OABI) 0.0 $2.2M 580k 3.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.2M 112k 19.40
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.2M 160k 13.45
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.1M 52k 41.57
WESCO International (WCC) 0.0 $2.1M 14k 158.52
Ambarella SHS (AMBA) 0.0 $2.1M 40k 53.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 51k 41.98
Sterling Construction Company (STRL) 0.0 $2.1M 18k 118.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 586k 3.62
G-III Apparel (GIII) 0.0 $2.1M 78k 27.07
Helix Energy Solutions (HLX) 0.0 $2.1M 177k 11.94
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.1M 38k 56.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 20k 106.73
Nve Corp Com New (NVEC) 0.0 $2.1M 28k 74.69
Avient Corp (AVNT) 0.0 $2.1M 48k 43.65
InterDigital (IDCC) 0.0 $2.1M 18k 116.56
Mannkind Corp Com New (MNKD) 0.0 $2.1M 402k 5.22
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 54k 38.99
Anika Therapeutics (ANIK) 0.0 $2.1M 83k 25.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.1M 77k 27.20
Air Lease Corp Cl A (AL) 0.0 $2.1M 44k 47.53
Novocure Ord Shs (NVCR) 0.0 $2.1M 121k 17.13
Radian (RDN) 0.0 $2.1M 66k 31.10
Brunswick Corporation (BC) 0.0 $2.1M 28k 72.77
GATX Corporation (GATX) 0.0 $2.1M 16k 132.36
Tennant Company (TNC) 0.0 $2.1M 21k 98.44
Performance Food (PFGC) 0.0 $2.0M 31k 66.11
Ceva (CEVA) 0.0 $2.0M 106k 19.29
Johnson Outdoors Cl A (JOUT) 0.0 $2.0M 58k 34.98
Matterport Com Cl A (MTTR) 0.0 $2.0M 451k 4.47
ACI Worldwide (ACIW) 0.0 $2.0M 51k 39.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 12k 164.28
Cogent Biosciences (COGT) 0.0 $2.0M 238k 8.43
SJW (SJW) 0.0 $2.0M 37k 54.22
Gritstone Oncology Ord (GRTS) 0.0 $2.0M 3.2M 0.62
Greenlight Capital Re Class A (GLRE) 0.0 $2.0M 152k 13.10
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.0M 82k 24.41
Larimar Therapeutics (LRMR) 0.0 $2.0M 275k 7.25
Triple Flag Precious Metals (TFPM) 0.0 $2.0M 128k 15.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 60k 33.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0M 310k 6.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0M 11k 180.82
Gentherm (THRM) 0.0 $2.0M 40k 49.32
Spartannash (SPTN) 0.0 $2.0M 105k 18.76
Regal-beloit Corporation (RRX) 0.0 $2.0M 15k 135.22
Firstcash Holdings (FCFS) 0.0 $2.0M 19k 104.88
Encore Wire Corporation (WIRE) 0.0 $2.0M 6.8k 289.83
Transocean Registered Shs (RIG) 0.0 $2.0M 367k 5.35
Easterly Government Properti reit (DEA) 0.0 $2.0M 159k 12.37
Enova Intl (ENVA) 0.0 $2.0M 31k 62.25
Summit Matls Cl A (SUM) 0.0 $2.0M 53k 36.61
Carter's (CRI) 0.0 $2.0M 32k 61.97
Movado (MOV) 0.0 $2.0M 79k 24.86
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 40k 48.52
Urban Edge Pptys (UE) 0.0 $1.9M 105k 18.47
Ingles Mkts Cl A (IMKTA) 0.0 $1.9M 28k 68.61
Enhabit Ord (EHAB) 0.0 $1.9M 217k 8.92
Home BancShares (HOMB) 0.0 $1.9M 81k 23.96
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 16k 120.98
Piper Jaffray Companies (PIPR) 0.0 $1.9M 8.4k 230.17
Envista Hldgs Corp (NVST) 0.0 $1.9M 116k 16.63
Penumbra (PEN) 0.0 $1.9M 11k 179.97
CNO Financial (CNO) 0.0 $1.9M 69k 27.72
Glacier Ban (GBCI) 0.0 $1.9M 51k 37.32
Kilroy Realty Corporation (KRC) 0.0 $1.9M 61k 31.17
United Bankshares (UBSI) 0.0 $1.9M 59k 32.44
Chegg (CHGG) 0.0 $1.9M 601k 3.16
Community Health Systems (CYH) 0.0 $1.9M 565k 3.36
Sunstone Hotel Investors (SHO) 0.0 $1.9M 181k 10.46
A Mark Precious Metals (AMRK) 0.0 $1.9M 59k 32.37
Riot Blockchain (RIOT) 0.0 $1.9M 207k 9.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 3.3k 576.59
Uniqure Nv SHS (QURE) 0.0 $1.9M 421k 4.48
Lantronix Com New (LTRX) 0.0 $1.9M 530k 3.55
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.9M 2.0M 0.94
Sunnova Energy International (NOVA) 0.0 $1.9M 335k 5.58
Avis Budget (CAR) 0.0 $1.9M 18k 104.52
Arcadium Lithium Com Shs (ALTM) 0.0 $1.9M 556k 3.36
Zto Express Cayman Note 1.500% 9/0 Put Option (Principal) 0.0 $1.9M 1.9M 0.97
TrueBlue (TBI) 0.0 $1.9M 181k 10.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.9M 58k 31.94
Kontoor Brands (KTB) 0.0 $1.9M 28k 66.15
Us Silica Hldgs (SLCA) 0.0 $1.8M 120k 15.45
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 158k 11.70
Q2 Holdings (QTWO) 0.0 $1.8M 31k 60.33
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.8M 25k 72.48
Progyny (PGNY) 0.0 $1.8M 64k 28.61
Clean Harbors (CLH) 0.0 $1.8M 8.1k 226.15
Visteon Corp Com New (VC) 0.0 $1.8M 17k 106.70
Diodes Incorporated (DIOD) 0.0 $1.8M 25k 71.93
V.F. Corporation (VFC) 0.0 $1.8M 135k 13.50
First Financial Bankshares (FFIN) 0.0 $1.8M 61k 29.53
Pacific Premier Ban (PPBI) 0.0 $1.8M 79k 22.97
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.8M 1.7M 1.05
CECO Environmental (CECO) 0.0 $1.8M 62k 28.85
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.8M 21k 85.00
Valmont Industries (VMI) 0.0 $1.8M 6.5k 274.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.8M 8.3k 214.52
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 158k 11.33
Gap (GAP) 0.0 $1.8M 75k 23.89
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.8M 2.3M 0.78
Alaska Air (ALK) 0.0 $1.8M 44k 40.40
Matson (MATX) 0.0 $1.8M 14k 130.97
Boot Barn Hldgs (BOOT) 0.0 $1.8M 14k 128.93
Ye Cl A (YELP) 0.0 $1.8M 48k 36.95
Rxo Common Stock (RXO) 0.0 $1.8M 68k 26.15
Primo Water (PRMW) 0.0 $1.8M 81k 21.86
Integer Hldgs (ITGR) 0.0 $1.8M 15k 115.79
ABM Industries (ABM) 0.0 $1.7M 34k 50.57
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 50k 35.06
Academy Sports & Outdoor (ASO) 0.0 $1.7M 33k 53.25
Mcewen Mng Com New (MUX) 0.0 $1.7M 188k 9.18
Chefs Whse (CHEF) 0.0 $1.7M 44k 39.11
Ziprecruiter Cl A (ZIP) 0.0 $1.7M 189k 9.09
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.7M 1.9M 0.93
Flywire Corporation Com Vtg (FLYW) 0.0 $1.7M 104k 16.39
American Eagle Outfitters (AEO) 0.0 $1.7M 85k 19.96
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.7M 2.0M 0.85
Lancaster Colony (LANC) 0.0 $1.7M 8.9k 188.97
Dxp Enterprises Com New (DXPE) 0.0 $1.7M 37k 45.84
Bofi Holding (AX) 0.0 $1.7M 29k 57.15
Shoe Carnival (SCVL) 0.0 $1.7M 45k 36.89
Trupanion (TRUP) 0.0 $1.7M 56k 29.40
SYNNEX Corporation (SNX) 0.0 $1.7M 14k 115.40
BJ's Restaurants (BJRI) 0.0 $1.7M 48k 34.70
Surgery Partners (SGRY) 0.0 $1.7M 70k 23.79
Cactus Cl A (WHD) 0.0 $1.6M 31k 52.74
Outset Med (OM) 0.0 $1.6M 428k 3.85
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 45k 37.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M 92k 17.92
Digimarc Corporation (DMRC) 0.0 $1.6M 53k 31.01
Range Resources (RRC) 0.0 $1.6M 49k 33.53
Allied Motion Technologies (ALNT) 0.0 $1.6M 65k 25.27
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 194k 8.45
Bioatla (BCAB) 0.0 $1.6M 1.2M 1.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 94k 17.42
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 44k 37.09
Adeia (ADEA) 0.0 $1.6M 145k 11.19
Landec Corporation (LFCR) 0.0 $1.6M 316k 5.13
Kadant (KAI) 0.0 $1.6M 5.5k 293.78
Sanmina (SANM) 0.0 $1.6M 24k 66.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.0k 535.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 258k 6.24
Api Group Corp Com Stk (APG) 0.0 $1.6M 43k 37.63
Shake Shack Cl A (SHAK) 0.0 $1.6M 18k 90.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.3k 218.04
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 55k 29.14
Pennant Group (PNTG) 0.0 $1.6M 69k 23.19
Tri Pointe Homes (TPH) 0.0 $1.6M 43k 37.25
Procore Technologies (PCOR) 0.0 $1.6M 24k 66.31
Coupang Cl A (CPNG) 0.0 $1.6M 75k 20.95
Powerschool Holdings Com Cl A 0.0 $1.6M 70k 22.39
Generation Bio (GBIO) 0.0 $1.6M 558k 2.82
Asana Cl A (ASAN) 0.0 $1.6M 112k 13.99
Genworth Finl Com Shs (GNW) 0.0 $1.6M 259k 6.04
Dropbox Note 3/0 (Principal) 0.0 $1.6M 1.7M 0.91
Tg Therapeutics (TGTX) 0.0 $1.6M 87k 17.79
Coursera (COUR) 0.0 $1.6M 217k 7.16
First Fndtn (FFWM) 0.0 $1.6M 237k 6.55
Korn Ferry Com New (KFY) 0.0 $1.6M 23k 67.14
Simply Good Foods (SMPL) 0.0 $1.5M 43k 36.13
Astronics Corporation (ATRO) 0.0 $1.5M 76k 20.03
Leggett & Platt (LEG) 0.0 $1.5M 133k 11.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 17k 88.13
Fastly Cl A (FSLY) 0.0 $1.5M 206k 7.37
Valley National Ban (VLY) 0.0 $1.5M 218k 6.98
Suzano S A Spon Ads (SUZ) 0.0 $1.5M 148k 10.27
Healthcare Services (HCSG) 0.0 $1.5M 144k 10.58
EnPro Industries (NPO) 0.0 $1.5M 10k 145.57
Highwoods Properties (HIW) 0.0 $1.5M 58k 26.27
Century Aluminum Company (CENX) 0.0 $1.5M 90k 16.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 15k 104.55
Prestige Brands Holdings (PBH) 0.0 $1.5M 22k 68.85
Brinker International (EAT) 0.0 $1.5M 21k 72.39
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 812k 1.86
Trinet (TNET) 0.0 $1.5M 15k 100.00
USANA Health Sciences (USNA) 0.0 $1.5M 33k 45.24
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 140k 10.74
Blackbaud (BLKB) 0.0 $1.5M 20k 76.17
Pubmatic Com Cl A (PUBM) 0.0 $1.5M 74k 20.31
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 13k 118.75
Black Hills Corporation (BKH) 0.0 $1.5M 28k 54.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 728k 2.05
Servisfirst Bancshares (SFBS) 0.0 $1.5M 24k 63.19
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 60k 24.76
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.5M 3.2M 0.47
Quaker Chemical Corporation (KWR) 0.0 $1.5M 8.7k 169.70
Worthington Industries (WOR) 0.0 $1.5M 31k 47.33
Neogen Corporation (NEOG) 0.0 $1.5M 95k 15.63
Oil States International (OIS) 0.0 $1.5M 334k 4.44
Vericel (VCEL) 0.0 $1.5M 32k 45.88
M/I Homes (MHO) 0.0 $1.5M 12k 122.14
Scorpio Tankers SHS (STNG) 0.0 $1.5M 18k 81.29
MDU Resources (MDU) 0.0 $1.5M 59k 25.10
Ameris Ban (ABCB) 0.0 $1.5M 29k 50.35
Hilltop Holdings (HTH) 0.0 $1.5M 47k 31.28
Organon & Co Common Stock (OGN) 0.0 $1.5M 71k 20.70
Liveramp Holdings (RAMP) 0.0 $1.5M 47k 30.94
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.5M 131k 11.18
Golar Lng SHS (GLNG) 0.0 $1.5M 47k 31.35
National Beverage (FIZZ) 0.0 $1.5M 29k 51.24
Century Communities (CCS) 0.0 $1.5M 18k 81.66
Sensient Technologies Corporation (SXT) 0.0 $1.5M 20k 74.19
Steven Madden (SHOO) 0.0 $1.5M 34k 42.30
OSI Systems (OSIS) 0.0 $1.5M 11k 137.52
New York Times Cl A (NYT) 0.0 $1.4M 28k 51.21
Ladder Cap Corp Cl A (LADR) 0.0 $1.4M 128k 11.29
Allete Com New (ALE) 0.0 $1.4M 23k 62.35
O-i Glass (OI) 0.0 $1.4M 130k 11.13
XP Cl A (XP) 0.0 $1.4M 82k 17.59
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.9k 160.41
Lo (LOCO) 0.0 $1.4M 126k 11.31
iRobot Corporation (IRBT) 0.0 $1.4M 156k 9.11
Innospec (IOSP) 0.0 $1.4M 12k 123.59
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.4M 21k 67.65
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 16k 87.84
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.4M 43k 32.65
Mitek Sys Com New (MITK) 0.0 $1.4M 126k 11.18
Stericycle (SRCL) 0.0 $1.4M 24k 58.13
Commscope Hldg (COMM) 0.0 $1.4M 1.1M 1.23
Aurora Innovation Class A Com (AUR) 0.0 $1.4M 506k 2.77
Bank Ozk (OZK) 0.0 $1.4M 34k 41.00
WD-40 Company (WDFC) 0.0 $1.4M 6.4k 219.64
Livanova SHS (LIVN) 0.0 $1.4M 26k 54.82
Oscar Health Cl A (OSCR) 0.0 $1.4M 88k 15.82
Avnet (AVT) 0.0 $1.4M 27k 51.49
Axalta Coating Sys (AXTA) 0.0 $1.4M 41k 34.17
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 74k 18.85
Onto Innovation (ONTO) 0.0 $1.4M 6.3k 219.56
Lovesac Company (LOVE) 0.0 $1.4M 61k 22.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.78
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 63k 21.89
Lendingclub Corp Com New (LC) 0.0 $1.4M 162k 8.46
Resideo Technologies (REZI) 0.0 $1.4M 70k 19.50
Unitil Corporation (UTL) 0.0 $1.4M 26k 51.79
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 45k 30.17
Solaredge Technologies (SEDG) 0.0 $1.4M 54k 25.26
Itt (ITT) 0.0 $1.4M 11k 129.18
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 34k 40.29
Strategic Education (STRA) 0.0 $1.4M 12k 110.66
Infinera (INFN) 0.0 $1.4M 222k 6.09
Retail Opportunity Investments (ROIC) 0.0 $1.3M 109k 12.43
Rlj Lodging Trust (RLJ) 0.0 $1.3M 140k 9.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 17k 78.31
Magnite Ord (MGNI) 0.0 $1.3M 101k 13.29
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 93k 14.33
Photronics (PLAB) 0.0 $1.3M 54k 24.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 67k 20.01
Verrica Pharmaceuticals (VRCA) 0.0 $1.3M 182k 7.29
Atlantic Union B (AUB) 0.0 $1.3M 40k 32.85
East West Ban (EWBC) 0.0 $1.3M 18k 73.23
Ionis Pharmaceuticals Note 4/0 Put Option (Principal) 0.0 $1.3M 1.3M 1.03
Fulton Financial (FULT) 0.0 $1.3M 77k 16.98
Community Bank System (CBU) 0.0 $1.3M 28k 47.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 51k 25.46
McGrath Rent (MGRC) 0.0 $1.3M 12k 106.55
Weis Markets (WMK) 0.0 $1.3M 21k 62.77
Mistras (MG) 0.0 $1.3M 156k 8.29
Medpace Hldgs (MEDP) 0.0 $1.3M 3.1k 411.85
Armada Hoffler Pptys (AHH) 0.0 $1.3M 116k 11.09
Primoris Services (PRIM) 0.0 $1.3M 26k 49.89
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 81k 15.93
Diversified Energy Company P Shs New (DEC) 0.0 $1.3M 95k 13.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 14k 92.54
ICF International (ICFI) 0.0 $1.3M 8.6k 148.46
Plexus (PLXS) 0.0 $1.3M 12k 103.18
Computer Programs & Systems (TBRG) 0.0 $1.3M 128k 10.00
Granite Construction (GVA) 0.0 $1.3M 21k 61.97
WSFS Financial Corporation (WSFS) 0.0 $1.3M 27k 47.00
American Assets Trust Inc reit (AAT) 0.0 $1.3M 57k 22.38
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 39k 32.49
Inter Parfums (IPAR) 0.0 $1.3M 11k 116.03
First Financial Ban (FFBC) 0.0 $1.3M 57k 22.22
Domo Com Cl B (DOMO) 0.0 $1.3M 163k 7.72
Health Catalyst (HCAT) 0.0 $1.3M 196k 6.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 133k 9.38
Texas Capital Bancshares (TCBI) 0.0 $1.2M 20k 61.14
Neogenomics Com New (NEO) 0.0 $1.2M 90k 13.87
Stonex Group (SNEX) 0.0 $1.2M 17k 75.31
Consol Energy (CEIX) 0.0 $1.2M 12k 102.03
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 20k 61.09
Digitalocean Hldgs (DOCN) 0.0 $1.2M 36k 34.75
Graftech International (EAF) 0.0 $1.2M 1.3M 0.97
Mercury Computer Systems (MRCY) 0.0 $1.2M 46k 26.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2M 52k 23.64
ESCO Technologies (ESE) 0.0 $1.2M 12k 105.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.3k 374.01
Lci Industries (LCII) 0.0 $1.2M 12k 103.38
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 22k 54.93
Arbor Realty Trust (ABR) 0.0 $1.2M 85k 14.35
Ssr Mining (SSRM) 0.0 $1.2M 269k 4.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 29k 41.27
Griffon Corporation (GFF) 0.0 $1.2M 19k 63.86
Dyne Therapeutics (DYN) 0.0 $1.2M 34k 35.29
Pegasystems (PEGA) 0.0 $1.2M 20k 60.53
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 14k 84.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.2M 215k 5.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 323k 3.68
Springworks Therapeutics (SWTX) 0.0 $1.2M 32k 37.67
Ptc Therapeutics I (PTCT) 0.0 $1.2M 39k 30.58
Urban Outfitters (URBN) 0.0 $1.2M 29k 41.05
Tegna (TGNA) 0.0 $1.2M 85k 13.94
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 108k 10.91
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 12k 99.41
Joint (JYNT) 0.0 $1.2M 83k 14.06
United Natural Foods (UNFI) 0.0 $1.2M 89k 13.10
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 25k 45.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 14k 81.97
Cargurus Com Cl A (CARG) 0.0 $1.2M 45k 26.20
Murphy Usa (MUSA) 0.0 $1.2M 2.5k 469.46
Nuvalent Inc-a (NUVL) 0.0 $1.2M 15k 75.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 20k 57.68
MGE Energy (MGEE) 0.0 $1.2M 15k 74.72
AZZ Incorporated (AZZ) 0.0 $1.2M 15k 77.25
Bluebird Bio (BLUE) 0.0 $1.2M 1.2M 0.98
J&J Snack Foods (JJSF) 0.0 $1.1M 7.1k 162.37
Cathay General Ban (CATY) 0.0 $1.1M 30k 37.72
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 17k 68.60
Alexander & Baldwin (ALEX) 0.0 $1.1M 68k 16.96
Oceaneering International (OII) 0.0 $1.1M 48k 23.66
Jamf Hldg Corp (JAMF) 0.0 $1.1M 69k 16.50
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 30k 37.72
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.1M 162k 7.02
Immunitybio (IBRX) 0.0 $1.1M 179k 6.32
UniFirst Corporation (UNF) 0.0 $1.1M 6.6k 171.53
Etsy Note 0.125%10/0 (Principal) 0.0 $1.1M 1.1M 0.99
Dorman Products (DORM) 0.0 $1.1M 12k 91.48
Safehold (SAFE) 0.0 $1.1M 59k 19.29
Cinemark Holdings (CNK) 0.0 $1.1M 52k 21.62
Certara Ord (CERT) 0.0 $1.1M 81k 13.85
C3 Ai Cl A (AI) 0.0 $1.1M 39k 28.96
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.1M 1.2M 0.97
Patrick Industries (PATK) 0.0 $1.1M 10k 108.55
Getty Realty (GTY) 0.0 $1.1M 42k 26.66
CorVel Corporation (CRVL) 0.0 $1.1M 4.4k 254.27
Texas Roadhouse (TXRH) 0.0 $1.1M 6.4k 171.71
International Seaways (INSW) 0.0 $1.1M 19k 59.13
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 1.3M 0.87
Six Flags Entertainment (SIX) 0.0 $1.1M 33k 33.14
CONMED Corporation (CNMD) 0.0 $1.1M 16k 69.32
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 53k 20.53
Veon Sponsored Ads (VEON) 0.0 $1.1M 42k 25.94
Brightsphere Investment Group (BSIG) 0.0 $1.1M 49k 22.17
Amylyx Pharmaceuticals (AMLX) 0.0 $1.1M 571k 1.90
Kymera Therapeutics (KYMR) 0.0 $1.1M 36k 29.85
Hanover Insurance (THG) 0.0 $1.1M 8.6k 125.44
Upstart Hldgs (UPST) 0.0 $1.1M 46k 23.59
Penn National Gaming (PENN) 0.0 $1.1M 56k 19.36
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 49k 21.98
Old Republic International Corporation (ORI) 0.0 $1.1M 35k 30.90
Myr (MYRG) 0.0 $1.1M 7.9k 135.71
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 26k 41.06
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 35k 30.56
Papa John's Int'l (PZZA) 0.0 $1.1M 23k 46.98
Worthington Stl Com Shs (WS) 0.0 $1.1M 32k 33.36
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.5k 699.55
Hanesbrands (HBI) 0.0 $1.1M 215k 4.93
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.1M 1.0M 1.05
Materion Corporation (MTRN) 0.0 $1.1M 9.8k 108.13
Credit Acceptance (CACC) 0.0 $1.1M 2.0k 514.68
CVB Financial (CVBF) 0.0 $1.1M 61k 17.24
Valvoline Inc Common (VVV) 0.0 $1.0M 24k 43.20
Cushman Wakefield SHS (CWK) 0.0 $1.0M 101k 10.40
Enovix Corp (ENVX) 0.0 $1.0M 68k 15.46
Consolidated Water Ord (CWCO) 0.0 $1.0M 39k 26.54
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.0M 1.0M 1.04
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.0M 900k 1.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.0M 1.0M 1.03
Energizer Holdings (ENR) 0.0 $1.0M 35k 29.54
Dril-Quip (DRQ) 0.0 $1.0M 55k 18.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 229k 4.48
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 57.21
Applied Optoelectronics (AAOI) 0.0 $1.0M 123k 8.29
Aclaris Therapeutics (ACRS) 0.0 $1.0M 923k 1.10
Brp Group Com Cl A (BWIN) 0.0 $1.0M 29k 35.47
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 33k 30.65
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.0M 1.1M 0.95
Ac Immune Sa SHS (ACIU) 0.0 $1.0M 253k 3.99
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 104k 9.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.9k 170.76
First Interstate Bancsystem (FIBK) 0.0 $1.0M 36k 27.77
Liberty Latin America Com Cl A (LILA) 0.0 $1.0M 104k 9.67
Green Brick Partners (GRBK) 0.0 $997k 17k 57.24
Cohen & Steers (CNS) 0.0 $996k 14k 72.56
Werner Enterprises (WERN) 0.0 $995k 28k 35.83
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $994k 1.0M 0.98
Aldeyra Therapeutics (ALDX) 0.0 $994k 300k 3.31
Chemed Corp Com Stk (CHE) 0.0 $990k 1.8k 542.58
Adient Ord Shs (ADNT) 0.0 $988k 40k 24.71
Schnitzer Steel Inds Cl A (RDUS) 0.0 $986k 65k 15.27
Vanguard World Fds Energy Etf (VDE) 0.0 $985k 7.7k 127.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $985k 56k 17.58
Myriad Genetics (MYGN) 0.0 $983k 40k 24.46
Digitalbridge Group Cl A New (DBRG) 0.0 $982k 72k 13.70
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $982k 24k 40.56
Centerspace (CSR) 0.0 $980k 15k 67.63
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $980k 920k 1.06
Churchill Downs (CHDN) 0.0 $979k 7.0k 139.60
Pet Acquisition LLC -Class A (WOOF) 0.0 $978k 259k 3.78
Callaway Golf Company (MODG) 0.0 $977k 64k 15.30
Echostar Corp Cl A (SATS) 0.0 $975k 55k 17.81
HNI Corporation (HNI) 0.0 $975k 22k 45.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $974k 9.0k 108.70
Addus Homecare Corp (ADUS) 0.0 $974k 8.4k 116.11
Voya Financial (VOYA) 0.0 $973k 14k 71.15
Independent Bank (INDB) 0.0 $973k 19k 50.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $972k 6.7k 145.75
Ishares Tr Ibonds Dec (IBMM) 0.0 $971k 37k 26.05
Inmune Bio Ord (INMB) 0.0 $969k 110k 8.82
Eastern Bankshares (EBC) 0.0 $968k 69k 13.98
Primerica (PRI) 0.0 $967k 4.1k 236.58
Vistaoutdoor (VSTO) 0.0 $967k 26k 37.65
Palomar Hldgs (PLMR) 0.0 $964k 12k 81.15
Expro Group Holdings Nv (XPRO) 0.0 $960k 42k 22.92
Consensus Cloud Solutions In (CCSI) 0.0 $960k 56k 17.18
Landstar System (LSTR) 0.0 $959k 5.2k 184.48
Merchants Bancorp Ind (MBIN) 0.0 $955k 24k 40.54
PriceSmart (PSMT) 0.0 $951k 12k 81.20
Paramount Group Inc reit (PGRE) 0.0 $950k 205k 4.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $947k 19k 49.92
Emergent BioSolutions (EBS) 0.0 $946k 139k 6.82
Hawkins (HWKN) 0.0 $939k 10k 91.00
St. Joe Company (JOE) 0.0 $939k 17k 54.70
Uber Technologies Note 12/1 (Principal) 0.0 $938k 875k 1.07
Park National Corporation (PRK) 0.0 $935k 6.6k 142.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $931k 31k 30.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $930k 128k 7.25
FTI Consulting (FCN) 0.0 $929k 4.3k 215.53
Tronox Holdings SHS (TROX) 0.0 $924k 59k 15.69
Patterson Companies (PDCO) 0.0 $923k 38k 24.12
Lincoln Electric Holdings (LECO) 0.0 $916k 4.9k 188.64
Joby Aviation Common Stock (JOBY) 0.0 $915k 180k 5.10
Allakos (ALLK) 0.0 $913k 913k 1.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $913k 23k 40.57
TTM Technologies (TTMI) 0.0 $910k 47k 19.43
Enel Chile Sponsored Adr (ENIC) 0.0 $910k 325k 2.80
NetGear (NTGR) 0.0 $910k 59k 15.30
Plug Power Com New (PLUG) 0.0 $909k 390k 2.33
Natera (NTRA) 0.0 $907k 8.4k 108.29
Pinnacle Financial Partners (PNFP) 0.0 $906k 11k 80.04
Dmc Global (BOOM) 0.0 $902k 63k 14.42
Crane Company Common Stock (CR) 0.0 $899k 6.2k 144.98
Veracyte (VCYT) 0.0 $899k 42k 21.67
Triumph Ban (TFIN) 0.0 $897k 11k 81.75
Standex Int'l (SXI) 0.0 $895k 5.6k 161.15
Herman Miller (MLKN) 0.0 $894k 34k 26.49
Dana Holding Corporation (DAN) 0.0 $891k 74k 12.12
Jeld-wen Hldg (JELD) 0.0 $891k 66k 13.47
Autoliv (ALV) 0.0 $889k 8.3k 106.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $885k 64k 13.76
Acushnet Holdings Corp (GOLF) 0.0 $882k 14k 63.48
Wintrust Financial Corporation (WTFC) 0.0 $880k 8.9k 98.56
Sonos (SONO) 0.0 $880k 60k 14.76
Orthofix Medical (OFIX) 0.0 $880k 66k 13.26
Seaworld Entertainment (PRKS) 0.0 $878k 16k 54.31
Edgewell Pers Care (EPC) 0.0 $878k 22k 40.19
Vertex Cl A (VERX) 0.0 $878k 24k 36.05
Pdd Holdings Note 12/0 Put Option (Principal) 0.0 $875k 890k 0.98
Hain Celestial (HAIN) 0.0 $875k 127k 6.91
Flowserve Corporation (FLS) 0.0 $874k 18k 48.10
Inmode SHS (INMD) 0.0 $874k 48k 18.24
Gulfport Energy Corp Common Shares (GPOR) 0.0 $872k 5.8k 151.00
Apollo Med Hldgs Com New (ASTH) 0.0 $868k 21k 40.56
Beazer Homes Usa Com New (BZH) 0.0 $868k 32k 27.48
Barnes (B) 0.0 $867k 21k 41.41
Cheesecake Factory Incorporated (CAKE) 0.0 $867k 22k 39.29
BancFirst Corporation (BANF) 0.0 $863k 9.8k 87.70
Cable One (CABO) 0.0 $863k 2.4k 354.00
Stepan Company (SCL) 0.0 $860k 10k 83.96
Citi Trends (CTRN) 0.0 $855k 40k 21.26
Bruker Corporation (BRKR) 0.0 $854k 13k 63.81
Rocket Pharmaceuticals (RCKT) 0.0 $854k 40k 21.53
Wingstop (WING) 0.0 $852k 2.0k 422.66
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $849k 800k 1.06
Cambridge Ban (CATC) 0.0 $848k 12k 69.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $845k 11k 78.78
UFP Technologies (UFPT) 0.0 $844k 3.2k 263.87
LSB Industries (LXU) 0.0 $839k 103k 8.18
Napco Security Systems (NSSC) 0.0 $837k 16k 51.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $836k 163k 5.14
Corporacion Amer Arpts S A (CAAP) 0.0 $836k 50k 16.64
Rent-A-Center (UPBD) 0.0 $835k 27k 30.70
Alamo (ALG) 0.0 $831k 4.8k 173.00
TowneBank (TOWN) 0.0 $830k 31k 27.27
Xpeng Ads (XPEV) 0.0 $830k 113k 7.33
Sitio Royalties Corp Class A Com (STR) 0.0 $828k 35k 23.61
Novavax Com New (NVAX) 0.0 $826k 65k 12.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $824k 110k 7.50
LeMaitre Vascular (LMAT) 0.0 $820k 10k 82.28
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $820k 675k 1.21
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $818k 580k 1.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $818k 3.1k 267.51
D R S Technologies (DRS) 0.0 $816k 32k 25.51
Phinia Common Stock (PHIN) 0.0 $816k 21k 39.36
First Merchants Corporation (FRME) 0.0 $816k 25k 33.29
Dynavax Technologies Corp Com New (DVAX) 0.0 $815k 73k 11.23
Beigene Sponsored Adr (BGNE) 0.0 $811k 5.7k 142.67
Donaldson Company (DCI) 0.0 $811k 11k 71.56
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $805k 810k 0.99
Tutor Perini Corporation (TPC) 0.0 $804k 37k 21.78
Allison Transmission Hldngs I (ALSN) 0.0 $804k 11k 75.90
Kodiak Gas Svcs (KGS) 0.0 $802k 29k 27.26
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $802k 17k 47.73
Biomea Fusion (BMEA) 0.0 $802k 178k 4.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $800k 18k 45.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $798k 19k 41.44
Ingevity (NGVT) 0.0 $798k 18k 43.71
Caleres (CAL) 0.0 $797k 24k 33.60
Inspire Med Sys (INSP) 0.0 $797k 6.0k 133.83
Talos Energy (TALO) 0.0 $794k 65k 12.15
Pyxis Oncology Common Stock (PYXS) 0.0 $789k 238k 3.31
Solarwinds Corp Com New (SWI) 0.0 $787k 65k 12.05
Trustmark Corporation (TRMK) 0.0 $785k 26k 30.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $784k 3.2k 242.10
Encompass Health Corp (EHC) 0.0 $782k 9.1k 85.79
Helios Technologies (HLIO) 0.0 $780k 16k 47.75
Core Scientific (CORZ) 0.0 $780k 84k 9.30
Viavi Solutions Inc equities (VIAV) 0.0 $773k 112k 6.87
MGIC Investment (MTG) 0.0 $770k 36k 21.55
Clearway Energy Cl A (CWEN.A) 0.0 $770k 34k 22.66
NBT Ban (NBTB) 0.0 $766k 20k 38.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $763k 7.2k 106.66
Hillman Solutions Corp (HLMN) 0.0 $763k 86k 8.85
Washington Federal (WAFD) 0.0 $763k 27k 28.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $758k 22k 33.93
Lincoln National Corporation (LNC) 0.0 $757k 24k 31.10
Knowles (KN) 0.0 $755k 44k 17.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $754k 6.9k 110.08
Select Sector Spdr Tr Indl (XLI) 0.0 $751k 6.2k 121.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $750k 8.0k 93.81
Zillow Group Cl A (ZG) 0.0 $744k 17k 45.04
Bloomin Brands (BLMN) 0.0 $739k 38k 19.23
Cimpress Shs Euro (CMPR) 0.0 $737k 8.4k 87.61
Renasant (RNST) 0.0 $734k 24k 30.54
Oxford Industries (OXM) 0.0 $734k 7.3k 100.15
Wk Kellogg Com Shs (KLG) 0.0 $733k 45k 16.46
Nordstrom (JWN) 0.0 $733k 35k 21.22
Rocket Lab Usa (RKLB) 0.0 $732k 153k 4.80
Berry Plastics (BERY) 0.0 $732k 12k 58.85
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $731k 28k 26.28
KBR (KBR) 0.0 $729k 11k 64.13
Vail Resorts (MTN) 0.0 $729k 4.0k 180.13
Ishares Tr Msci China Etf (MCHI) 0.0 $726k 17k 42.17
Amphastar Pharmaceuticals (AMPH) 0.0 $726k 18k 40.00
Banc Of California (BANC) 0.0 $723k 57k 12.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $723k 30k 24.35
Silgan Holdings (SLGN) 0.0 $722k 17k 42.33
Masimo Corporation (MASI) 0.0 $720k 5.7k 125.94
Winnebago Industries (WGO) 0.0 $719k 13k 54.20
Lakeland Financial Corporation (LKFN) 0.0 $718k 12k 61.52
Virtus Investment Partners (VRTS) 0.0 $716k 3.2k 225.85
PAR Technology Corporation (PAR) 0.0 $716k 15k 47.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $716k 6.0k 118.78
Independent Bank (IBTX) 0.0 $715k 16k 45.52
Stewart Information Services Corporation (STC) 0.0 $715k 12k 62.08
Adagio Therapeutics (IVVD) 0.0 $712k 647k 1.10
Bill Com Holdings Ord (BILL) 0.0 $711k 14k 52.62
Montrose Environmental Group (MEG) 0.0 $710k 16k 44.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $708k 46k 15.37
Cohu (COHU) 0.0 $706k 21k 33.10
Simpson Manufacturing (SSD) 0.0 $705k 4.2k 168.53
BRT Realty Trust (BRT) 0.0 $704k 40k 17.47
Iheartmedia Com Cl A (IHRT) 0.0 $699k 642k 1.09
Lindsay Corporation (LNN) 0.0 $697k 5.7k 122.88
Insmed Note 0.750% 6/0 (Principal) 0.0 $696k 330k 2.11
Omnicell (OMCL) 0.0 $695k 26k 27.07
Mattel (MAT) 0.0 $691k 43k 16.26
Kura Oncology (KURA) 0.0 $689k 34k 20.59
Powell Industries (POWL) 0.0 $687k 4.8k 143.40
Supernus Pharmaceuticals (SUPN) 0.0 $687k 26k 26.75
La-Z-Boy Incorporated (LZB) 0.0 $683k 18k 37.28
Lithia Motors (LAD) 0.0 $683k 2.7k 252.45
Manitowoc Com New (MTW) 0.0 $681k 59k 11.53
Vitesse Energy Common Stock (VTS) 0.0 $681k 29k 23.70
Wiley John & Sons Cl A (WLY) 0.0 $679k 17k 40.70
City Holding Company (CHCO) 0.0 $677k 6.4k 106.26
Dorian Lpg Shs Usd (LPG) 0.0 $677k 16k 41.96
Perion Network Shs New (PERI) 0.0 $676k 81k 8.35
ViaSat (VSAT) 0.0 $675k 53k 12.70
Chemours (CC) 0.0 $675k 30k 22.67
Relmada Therapeutics (RLMD) 0.0 $675k 225k 3.00
CRA International (CRAI) 0.0 $673k 3.9k 172.22
WesBan (WSBC) 0.0 $673k 24k 27.91
Zuora Com Cl A (ZUO) 0.0 $673k 68k 9.93
Choice Hotels International (CHH) 0.0 $672k 5.6k 119.00
Donnelley Finl Solutions (DFIN) 0.0 $671k 11k 59.62
Tempur-Pedic International (TPX) 0.0 $671k 14k 47.34
Stifel Financial (SF) 0.0 $670k 8.0k 84.15
Ionq Inc Pipe (IONQ) 0.0 $669k 95k 7.03
Mercury General Corporation (MCY) 0.0 $668k 13k 53.14
Coherent Corp (COHR) 0.0 $667k 9.2k 72.46
Sonic Automotive Cl A (SAH) 0.0 $667k 12k 54.47
Weatherford Intl Ord Shs (WFRD) 0.0 $664k 5.4k 122.45
Teekay Tankers Cl A (TNK) 0.0 $664k 9.6k 68.81
Terns Pharmaceuticals (TERN) 0.0 $662k 97k 6.81
Leslies (LESL) 0.0 $657k 157k 4.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $655k 604.00 1085.00
Community Healthcare Tr (CHCT) 0.0 $653k 28k 23.39
Ihs Holding Ord Shs (IHS) 0.0 $653k 204k 3.20
CTS Corporation (CTS) 0.0 $650k 13k 50.63
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $648k 19k 35.12
Meta Financial (CASH) 0.0 $646k 11k 56.57
Goosehead Ins Com Cl A (GSHD) 0.0 $645k 11k 57.44
Cars (CARS) 0.0 $644k 33k 19.70
Luminar Technologies Com Cl A (LAZR) 0.0 $644k 432k 1.49
Assured Guaranty (AGO) 0.0 $642k 8.3k 77.15
Aaon Com Par $0.004 (AAON) 0.0 $642k 7.4k 87.24
Dht Holdings Shs New (DHT) 0.0 $639k 55k 11.57
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $639k 385k 1.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $639k 5.4k 117.49
Apogee Therapeutics (APGE) 0.0 $637k 16k 39.35
U.S. Physical Therapy (USPH) 0.0 $632k 6.8k 92.42
Avepoint Com Cl A (AVPT) 0.0 $632k 61k 10.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $631k 16k 39.81
Miragen Therapeutics (VRDN) 0.0 $630k 48k 13.01
TriCo Bancshares (TCBK) 0.0 $630k 16k 39.57
Nevro (NVRO) 0.0 $628k 75k 8.42
Western Union Company (WU) 0.0 $628k 51k 12.22
Wendy's/arby's Group (WEN) 0.0 $627k 37k 16.96
Cannae Holdings (CNNE) 0.0 $626k 35k 18.14
International Money Express (IMXI) 0.0 $625k 30k 20.84
Biosante Pharmaceuticals (ANIP) 0.0 $625k 9.8k 63.68
B&G Foods (BGS) 0.0 $623k 77k 8.08
Xerox Holdings Corp Com New (XRX) 0.0 $621k 53k 11.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $621k 4.7k 132.05
Stock Yards Ban (SYBT) 0.0 $618k 12k 49.67
ODP Corp. (ODP) 0.0 $617k 16k 39.27
Nelnet Cl A (NNI) 0.0 $614k 6.1k 100.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $614k 407k 1.51
Crocs (CROX) 0.0 $613k 4.2k 145.94
WisdomTree Investments (WT) 0.0 $613k 62k 9.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $613k 7.0k 87.74
Definitive Healthcare Corp Class A Com (DH) 0.0 $611k 112k 5.46
Enterprise Financial Services (EFSC) 0.0 $610k 15k 40.91
Perdoceo Ed Corp (PRDO) 0.0 $610k 29k 21.42
Zoominfo Technologies Common Stock (ZI) 0.0 $609k 48k 12.77
Fb Finl (FBK) 0.0 $608k 16k 39.03
First Financial Corporation (THFF) 0.0 $608k 17k 36.88
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $606k 6.9k 87.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $606k 11k 57.91
Amc Entmt Hldgs Cl A New (AMC) 0.0 $605k 121k 4.98
Orion Engineered Carbons (OEC) 0.0 $604k 28k 21.94
Two Hbrs Invt Corp (TWO) 0.0 $604k 46k 13.21
Apogee Enterprises (APOG) 0.0 $604k 9.6k 62.84
Newmark Group Cl A (NMRK) 0.0 $603k 59k 10.23
Sap Se Spon Adr (SAP) 0.0 $602k 3.0k 201.71
Morphic Hldg (MORF) 0.0 $598k 18k 34.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $598k 61k 9.79
S&T Ban (STBA) 0.0 $597k 18k 33.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $596k 14k 42.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $591k 13k 45.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $589k 43k 13.75
Hope Ban (HOPE) 0.0 $587k 55k 10.74
Compass Cl A (COMP) 0.0 $586k 163k 3.60
Horace Mann Educators Corporation (HMN) 0.0 $586k 18k 32.62
Greif Cl A (GEF) 0.0 $584k 10k 57.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $582k 17k 35.30
Nv5 Holding (NVEE) 0.0 $580k 6.2k 92.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $580k 41k 14.05
Peloton Interactive Cl A Com (PTON) 0.0 $579k 171k 3.38
Rev (REVG) 0.0 $578k 23k 24.89
First Ban (FBNC) 0.0 $575k 18k 31.92
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $572k 17k 34.23
Appian Corp Cl A (APPN) 0.0 $570k 19k 30.86
Ready Cap Corp Com reit (RC) 0.0 $570k 70k 8.18
Prothena Corp SHS (PRTA) 0.0 $569k 28k 20.64
Atlas Energy Solutions Com New (AESI) 0.0 $564k 28k 19.93
Fluence Energy Com Cl A (FLNC) 0.0 $564k 33k 17.34
Xencor (XNCR) 0.0 $563k 30k 18.93
Edgewise Therapeutics (EWTX) 0.0 $560k 31k 18.01
Voyager Therapeutics (VYGR) 0.0 $559k 71k 7.91
Grail (GRAL) 0.0 $558k 36k 15.37
Universal Corporation (UVV) 0.0 $554k 12k 48.19
Utz Brands Com Cl A (UTZ) 0.0 $551k 33k 16.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $551k 13k 42.67
Dream Finders Homes Com Cl A (DFH) 0.0 $550k 21k 25.82
National HealthCare Corporation (NHC) 0.0 $548k 5.1k 108.40
Sally Beauty Holdings (SBH) 0.0 $547k 51k 10.73
Ies Hldgs (IESC) 0.0 $547k 3.9k 139.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $544k 14k 39.05
Transcat (TRNS) 0.0 $541k 4.5k 119.68
Morningstar (MORN) 0.0 $539k 1.8k 295.85
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $539k 53k 10.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $538k 2.0k 266.00
National Fuel Gas (NFG) 0.0 $538k 9.9k 54.19
Middlesex Water Company (MSEX) 0.0 $536k 10k 52.26
Medifast (MED) 0.0 $536k 25k 21.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $535k 8.0k 66.68
Nexstar Media Group Common Stock (NXST) 0.0 $533k 3.2k 166.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $533k 8.3k 64.00
Wolverine World Wide (WWW) 0.0 $530k 39k 13.52
Safety Insurance (SAFT) 0.0 $529k 7.1k 75.03
Ameresco Cl A (AMRC) 0.0 $529k 18k 28.81
WestAmerica Ban (WABC) 0.0 $528k 11k 48.53
Rli (RLI) 0.0 $526k 3.7k 140.70
Sandy Spring Ban (SASR) 0.0 $526k 22k 24.36
Federated Hermes CL B (FHI) 0.0 $526k 16k 32.88
Ryder System (R) 0.0 $525k 4.2k 123.88
Laredo Petroleum (VTLE) 0.0 $524k 12k 44.82
Louisiana-Pacific Corporation (LPX) 0.0 $524k 6.4k 82.33
Perimeter Solutions Sa Common Stock (PRM) 0.0 $524k 67k 7.83
Green Plains Renewable Energy (GPRE) 0.0 $523k 33k 15.86
First Busey Corp Com New (BUSE) 0.0 $523k 22k 24.21
Barrett Business Services (BBSI) 0.0 $523k 16k 32.77
Buckle (BKE) 0.0 $522k 14k 36.94
Core Labs Nv (CLB) 0.0 $521k 26k 20.29
Janux Therapeutics (JANX) 0.0 $520k 12k 41.89
Argan (AGX) 0.0 $518k 7.1k 73.16
Shift4 Pmts Cl A (FOUR) 0.0 $515k 7.0k 73.35
Bristow Group (VTOL) 0.0 $515k 15k 33.53
Curevac N V (CVAC) 0.0 $514k 151k 3.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $512k 6.9k 74.40
First Commonwealth Financial (FCF) 0.0 $512k 37k 13.81
Columbia Banking System (COLB) 0.0 $512k 26k 19.89
Employers Holdings (EIG) 0.0 $511k 12k 42.63
American Woodmark Corporation (AMWD) 0.0 $511k 6.5k 78.60
Lennar Corp CL B (LEN.B) 0.0 $511k 3.7k 139.43
CryoLife (AORT) 0.0 $510k 20k 25.65
1 800 Flowers Cl A (FLWS) 0.0 $509k 54k 9.52
Steelcase Cl A (SCS) 0.0 $509k 39k 12.96
Nov (NOV) 0.0 $508k 27k 19.01
Everquote Com Cl A (EVER) 0.0 $505k 24k 20.86
Legalzoom (LZ) 0.0 $503k 60k 8.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $502k 4.3k 115.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $501k 19k 26.49
Trimas Corp Com New (TRS) 0.0 $499k 20k 25.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $495k 2.7k 182.55
Energy Fuels Com New (UUUU) 0.0 $495k 82k 6.06
Despegar Com Corp Ord Shs (DESP) 0.0 $494k 37k 13.23
Central Garden & Pet (CENT) 0.0 $491k 13k 38.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $491k 39k 12.60
Gcm Grosvenor Com Cl A (GCMG) 0.0 $491k 50k 9.76
Soundhound Ai Class A Com (SOUN) 0.0 $490k 124k 3.95
Encore Capital (ECPG) 0.0 $490k 12k 41.73
VSE Corporation (VSEC) 0.0 $489k 5.5k 88.27
Frontier Communications Pare (FYBR) 0.0 $487k 19k 26.18
Nicolet Bankshares (NIC) 0.0 $487k 5.9k 83.04
Rayonier Advanced Matls (RYAM) 0.0 $486k 89k 5.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $486k 6.0k 81.08
RBC Bearings Incorporated (RBC) 0.0 $484k 1.8k 269.78
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $480k 1.0M 0.48
The Beauty Health Company Com Cl A (SKIN) 0.0 $480k 250k 1.92
Hut 8 Corp (HUT) 0.0 $479k 32k 14.99
Select Water Solutions Cl A Com (WTTR) 0.0 $478k 45k 10.70
Phreesia (PHR) 0.0 $478k 23k 21.20
Janus Henderson Group Ord Shs (JHG) 0.0 $476k 14k 33.71
Comstock Resources (CRK) 0.0 $475k 46k 10.38
Marten Transport (MRTN) 0.0 $474k 26k 18.45
ScanSource (SCSC) 0.0 $474k 11k 44.31
Hibbett Sports (HIBB) 0.0 $474k 5.4k 87.21
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $473k 55k 8.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $473k 4.6k 103.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $473k 4.8k 98.17
Ast Spacemobile Com Cl A (ASTS) 0.0 $471k 41k 11.61
Wabash National Corporation (WNC) 0.0 $470k 22k 21.84
Whirlpool Corporation (WHR) 0.0 $469k 4.6k 102.19
Columbus McKinnon (CMCO) 0.0 $469k 14k 34.54
Figs Cl A (FIGS) 0.0 $469k 88k 5.33
Lumen Technologies (LUMN) 0.0 $468k 425k 1.10
Tecnoglass Ord Shs (TGLS) 0.0 $467k 9.3k 50.18
Commerce Bancshares (CBSH) 0.0 $466k 8.3k 55.78
Lesaka Technologies Com New (LSAK) 0.0 $464k 99k 4.68
Mfa Finl (MFA) 0.0 $460k 43k 10.64
Air Transport Services (ATSG) 0.0 $460k 33k 13.87
Stem (STEM) 0.0 $460k 415k 1.11
Alpine Income Ppty Tr (PINE) 0.0 $460k 30k 15.56
Siriuspoint (SPNT) 0.0 $459k 38k 12.23
Envestnet Note 2.625%12/0 (Principal) 0.0 $458k 427k 1.07
Adapthealth Corp Common Stock (AHCO) 0.0 $457k 46k 10.00
National Westn Life Group In Cl A (NWLI) 0.0 $456k 918.00 496.94
Cracker Barrel Old Country Store (CBRL) 0.0 $456k 11k 42.16
Scholastic Corporation (SCHL) 0.0 $454k 13k 35.47
Flowers Foods (FLO) 0.0 $452k 20k 22.20
Full Truck Alliance Sponsored Ads (YMM) 0.0 $446k 56k 8.04
Berkshire Hills Ban (BHLB) 0.0 $445k 20k 22.80
Wyndham Hotels And Resorts (WH) 0.0 $444k 6.0k 74.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $444k 470k 0.94
Webster Financial Corporation (WBS) 0.0 $444k 10k 43.59
Chimera Invt Corp Com Shs (CIM) 0.0 $443k 35k 12.80
Polaris Industries (PII) 0.0 $442k 5.6k 78.31
Cargo Therapeutics (CRGX) 0.0 $441k 27k 16.40
Xpel (XPEL) 0.0 $440k 12k 35.56
Triumph (TGI) 0.0 $440k 29k 15.41
Moneylion Cl A (ML) 0.0 $439k 6.0k 73.54
Groupon Com New (GRPN) 0.0 $438k 29k 15.30
Krispy Kreme (DNUT) 0.0 $438k 41k 10.76
Axis Cap Hldgs SHS (AXS) 0.0 $436k 6.2k 70.65
Tarsus Pharmaceuticals (TARS) 0.0 $435k 16k 27.18
Stellar Bancorp Ord (STEL) 0.0 $434k 19k 22.96
Globalstar (GSAT) 0.0 $432k 386k 1.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $431k 12k 37.64
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $430k 68k 6.35
German American Ban (GABC) 0.0 $430k 12k 35.35
Imax Corp Cad (IMAX) 0.0 $430k 26k 16.77
Ares Capital Corporation (ARCC) 0.0 $429k 21k 20.84
Deluxe Corporation (DLX) 0.0 $429k 19k 22.46
Sapiens Intl Corp N V SHS (SPNS) 0.0 $429k 13k 33.93
Littelfuse (LFUS) 0.0 $427k 1.7k 255.59
Monarch Casino & Resort (MCRI) 0.0 $427k 6.3k 68.13
QuinStreet (QNST) 0.0 $426k 26k 16.59
QCR Holdings (QCRH) 0.0 $422k 7.0k 60.00
Gray Television (GTN) 0.0 $419k 81k 5.20
Element Solutions (ESI) 0.0 $418k 15k 27.12
Peoples Ban (PEBO) 0.0 $418k 14k 30.00
Novagold Res Com New (NG) 0.0 $415k 120k 3.46
Ionis Pharmaceuticals (IONS) 0.0 $414k 8.7k 47.66
Esab Corporation (ESAB) 0.0 $414k 4.4k 94.43
1st Source Corporation (SRCE) 0.0 $413k 7.7k 53.62
Amerisafe (AMSF) 0.0 $413k 9.4k 43.89
SLM Corporation (SLM) 0.0 $413k 20k 20.79
Aurinia Pharmaceuticals (AUPH) 0.0 $413k 72k 5.71
Ishares Tr Global Tech Etf (IXN) 0.0 $412k 5.0k 82.82
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $412k 38k 10.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $412k 5.5k 75.49
Intrepid Potash (IPI) 0.0 $412k 18k 23.43
Vir Biotechnology (VIR) 0.0 $410k 46k 8.90
Malibu Boats Com Cl A (MBUU) 0.0 $410k 12k 35.04
Ubiquiti (UI) 0.0 $408k 2.8k 145.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $408k 11k 37.39
Ellington Financial Inc ellington financ (EFC) 0.0 $407k 34k 12.08
Arcus Biosciences Incorporated (RCUS) 0.0 $406k 27k 15.23
Ecovyst (ECVT) 0.0 $406k 45k 8.97
Winmark Corporation (WINA) 0.0 $405k 1.1k 352.63
Embecta Corp Common Stock (EMBC) 0.0 $404k 32k 12.50
Cipher Mining (CIFR) 0.0 $403k 97k 4.15
Savers Value Village Ord (SVV) 0.0 $401k 33k 12.24
Perrigo SHS (PRGO) 0.0 $401k 16k 25.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $396k 6.9k 57.61
Origin Bancorp (OBK) 0.0 $396k 13k 31.72
Sirius Xm Holdings (SIRI) 0.0 $396k 140k 2.83
Siteone Landscape Supply (SITE) 0.0 $395k 3.3k 121.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $395k 38k 10.47
Indie Semiconductor Class A Com (INDI) 0.0 $394k 64k 6.17
Nextdecade Corp (NEXT) 0.0 $393k 50k 7.94
CVR Energy (CVI) 0.0 $393k 15k 26.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $392k 29k 13.64
First American Financial (FAF) 0.0 $392k 7.3k 53.95
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $391k 15k 27.03
Olin Corp Com Par $1 (OLN) 0.0 $390k 8.3k 47.15
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $390k 33k 11.69
HealthStream (HSTM) 0.0 $390k 14k 27.90
Amc Networks Cl A (AMCX) 0.0 $389k 40k 9.66
TechTarget (TTGT) 0.0 $388k 12k 31.17
Hudson Technologies (HDSN) 0.0 $388k 44k 8.77
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $388k 10k 37.37
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $388k 37k 10.56
Monro Muffler Brake (MNRO) 0.0 $387k 16k 23.86
Archer Aviation Com Cl A (ACHR) 0.0 $387k 110k 3.52
Soleno Therapeutics (SLNO) 0.0 $386k 9.5k 40.80
E2open Parent Holdings Com Cl A (ETWO) 0.0 $386k 86k 4.49
Euronet Worldwide (EEFT) 0.0 $385k 3.7k 103.50
Kelly Svcs Cl A (KELYA) 0.0 $384k 18k 21.41
Alignment Healthcare (ALHC) 0.0 $384k 49k 7.82
Viad (VVI) 0.0 $384k 11k 34.00
Udemy (UDMY) 0.0 $384k 45k 8.63
Costamare SHS (CMRE) 0.0 $384k 23k 16.43
Pitney Bowes (PBI) 0.0 $383k 75k 5.08
Shenandoah Telecommunications Company (SHEN) 0.0 $382k 23k 16.33
Spyre Therapeutics Com New (SYRE) 0.0 $382k 16k 23.51
Diebold Nixdorf Com Shs (DBD) 0.0 $382k 9.9k 38.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $381k 6.5k 58.64
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $380k 9.7k 39.14
Rh (RH) 0.0 $380k 1.6k 244.43
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $380k 330k 1.15
First Community Bancshares (FCBC) 0.0 $380k 10k 36.84
Interface (TILE) 0.0 $379k 26k 14.68
Gorman-Rupp Company (GRC) 0.0 $378k 10k 36.71
Exp World Holdings Inc equities (EXPI) 0.0 $377k 33k 11.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $376k 2.1k 182.01
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $376k 28k 13.68
Perella Weinberg Partners Class A Com (PWP) 0.0 $376k 23k 16.25
Tpi Composites (TPIC) 0.0 $376k 94k 3.99
Propetro Hldg (PUMP) 0.0 $374k 43k 8.67
Digi International (DGII) 0.0 $373k 16k 22.93
Longboard Pharmaceuticals In (LBPH) 0.0 $372k 14k 27.03
Summit Therapeutics (SMMT) 0.0 $372k 48k 7.80
Western Alliance Bancorporation (WAL) 0.0 $372k 5.9k 62.82
Lemonade (LMND) 0.0 $371k 23k 16.50
Acadia Healthcare (ACHC) 0.0 $370k 5.5k 67.54
Timken Company (TKR) 0.0 $370k 4.6k 80.13
Plymouth Indl Reit (PLYM) 0.0 $370k 17k 21.38
Quanex Building Products Corporation (NX) 0.0 $369k 13k 27.65
Anterix Inc. Atex (ATEX) 0.0 $369k 9.3k 39.59
John B. Sanfilippo & Son (JBSS) 0.0 $369k 3.8k 97.17
Arhaus Com Cl A (ARHS) 0.0 $368k 22k 16.94
Dole Ord Shs (DOLE) 0.0 $368k 30k 12.24
Armour Residential Reit Com Shs (ARR) 0.0 $368k 19k 19.38
Dime Cmnty Bancshares (DCOM) 0.0 $368k 18k 20.40
Overstock (BYON) 0.0 $368k 28k 13.08
Mercantile Bank (MBWM) 0.0 $366k 9.0k 40.57
Starwood Property Trust (STWD) 0.0 $366k 19k 18.94
Celestica (CLS) 0.0 $366k 6.4k 57.33
Simulations Plus (SLP) 0.0 $366k 7.5k 48.62
ardmore Shipping (ASC) 0.0 $364k 16k 22.53
Rex American Resources (REX) 0.0 $362k 7.9k 45.59
Mondee Holdings Class A Com (MOND) 0.0 $362k 151k 2.40
Neumora Therapeutics (NMRA) 0.0 $362k 37k 9.83
Fidelis Insurance Holdings L (FIHL) 0.0 $361k 22k 16.31
Redfin Corp (RDFN) 0.0 $361k 60k 6.01
Gamestop Corp Cl A (GME) 0.0 $361k 15k 24.69
York Water Company (YORW) 0.0 $360k 9.7k 37.09
Sofi Technologies (SOFI) 0.0 $359k 54k 6.61
Cullen/Frost Bankers (CFR) 0.0 $359k 3.5k 101.63
Central Pac Finl Corp Com New (CPF) 0.0 $358k 17k 21.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $358k 44k 8.17
Enliven Therapeutics (ELVN) 0.0 $356k 15k 23.37
Cool Common Shares (CLCO) 0.0 $354k 30k 11.77
Pra (PRAA) 0.0 $353k 18k 19.66
Clearwater Paper (CLW) 0.0 $353k 7.3k 48.47
Gopro Cl A (GPRO) 0.0 $353k 249k 1.42
Atrion Corporation (ATRI) 0.0 $349k 772.00 452.43
Global Business Travel Group Com Cl A (GBTG) 0.0 $349k 53k 6.60
American Superconductor Corp Shs New (AMSC) 0.0 $349k 15k 23.39
Quantumscape Corp Com Cl A (QS) 0.0 $348k 71k 4.92
Metals Acquisition Ord Shs (MTAL) 0.0 $347k 25k 13.69
Crane Holdings (CXT) 0.0 $347k 5.6k 61.42
Editas Medicine (EDIT) 0.0 $347k 74k 4.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $347k 8.0k 43.50
Matthews Intl Corp Cl A (MATW) 0.0 $346k 14k 25.05
Biolife Solutions Com New (BLFS) 0.0 $343k 16k 21.43
Genco Shipping & Trading SHS (GNK) 0.0 $343k 16k 21.31
Premier Financial Corp (PFC) 0.0 $342k 17k 20.46
First Advantage Corp (FA) 0.0 $341k 21k 16.07
Liberty Global Com Cl C (LBTYK) 0.0 $341k 19k 17.85
Advance Auto Parts (AAP) 0.0 $340k 5.4k 63.32
89bio (ETNB) 0.0 $340k 42k 8.01
Vicor Corporation (VICR) 0.0 $340k 10k 33.16
Bank First National Corporation (BFC) 0.0 $339k 4.1k 82.59
Claros Mtg Tr Common Stock (CMTG) 0.0 $339k 42k 8.02
Flex Lng SHS (FLNG) 0.0 $337k 13k 27.04
Nordic American Tanker Shippin (NAT) 0.0 $337k 85k 3.98
Alamos Gold Com Cl A (AGI) 0.0 $335k 21k 15.68
Prosperity Bancshares (PB) 0.0 $334k 5.5k 61.14
Sturm, Ruger & Company (RGR) 0.0 $333k 8.0k 41.65
Whitestone REIT (WSR) 0.0 $332k 25k 13.31
Assetmark Financial Hldg (AMK) 0.0 $332k 9.6k 34.55
Dynex Cap (DX) 0.0 $331k 28k 11.94
Timkensteel (MTUS) 0.0 $331k 16k 20.27
Sable Offshore Corp Com Shs (SOC) 0.0 $330k 22k 15.07
U.S. Lime & Minerals (USLM) 0.0 $330k 905.00 364.18
Brightspire Capital Com Cl A (BRSP) 0.0 $329k 58k 5.70
Applied Digital Corp Com New (APLD) 0.0 $328k 55k 5.95
Everi Hldgs (EVRI) 0.0 $328k 39k 8.40
Praxis Precision Medicines I Com New (PRAX) 0.0 $327k 7.9k 41.36
F.N.B. Corporation (FNB) 0.0 $327k 24k 13.68
Realogy Hldgs (HOUS) 0.0 $327k 99k 3.31
Hexcel Corporation (HXL) 0.0 $326k 5.2k 62.45
Gladstone Commercial Corporation (GOOD) 0.0 $325k 23k 14.27
Allegiant Travel Company (ALGT) 0.0 $324k 6.5k 50.23
Community Trust Ban (CTBI) 0.0 $324k 7.4k 43.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $324k 1.8k 182.40
Harley-Davidson (HOG) 0.0 $324k 9.7k 33.54
Hci (HCI) 0.0 $323k 3.5k 92.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $323k 8.8k 36.66
OceanFirst Financial (OCFC) 0.0 $322k 20k 15.89
Mission Produce (AVO) 0.0 $321k 32k 9.88
Cytek Biosciences (CTKB) 0.0 $318k 57k 5.58
Agnc Invt Corp Com reit (AGNC) 0.0 $316k 33k 9.54
Kingsoft Cloud Hldgs Ads (KC) 0.0 $316k 126k 2.51
Daily Journal Corporation (DJCO) 0.0 $315k 799.00 394.46
First Bancshares (FBMS) 0.0 $315k 12k 25.98
Msc Indl Direct Cl A (MSM) 0.0 $313k 3.9k 79.31
Iteos Therapeutics (ITOS) 0.0 $312k 21k 14.84
Radware Ord (RDWR) 0.0 $312k 17k 18.24
Onewater Marine Cl A Com (ONEW) 0.0 $311k 11k 27.57
Onespan (OSPN) 0.0 $311k 24k 12.82
I3 Verticals Com Cl A (IIIV) 0.0 $311k 14k 22.08
Cg Oncology (CGON) 0.0 $310k 9.8k 31.57
Pacs Group Com Shs (PACS) 0.0 $310k 11k 29.50
American Axle & Manufact. Holdings (AXL) 0.0 $310k 44k 6.99
Hometrust Bancshares (HTBI) 0.0 $310k 10k 30.03
Appfolio Com Cl A (APPF) 0.0 $309k 1.3k 244.57
Ryerson Tull (RYI) 0.0 $309k 16k 19.50
Douglas Dynamics (PLOW) 0.0 $309k 13k 23.40
Disc Medicine (IRON) 0.0 $307k 6.8k 45.07
Old Second Ban (OSBC) 0.0 $306k 21k 14.81
Newpark Res Com Par $.01new (NR) 0.0 $306k 37k 8.31
Gigacloud Technology Class A Ord (GCT) 0.0 $304k 10k 30.42
Redwood Trust (RWT) 0.0 $304k 47k 6.49
Heritage Commerce (HTBK) 0.0 $304k 35k 8.70
PC Connection (CNXN) 0.0 $304k 4.7k 64.20
Ishares Msci Emrg Chn (EMXC) 0.0 $302k 5.1k 59.20
Nabors Industries SHS (NBR) 0.0 $301k 4.2k 71.16
Mercer International (MERC) 0.0 $301k 35k 8.54
Ennis (EBF) 0.0 $301k 14k 21.89
Liquidia Corporation Com New (LQDA) 0.0 $301k 25k 12.00
Vectrus (VVX) 0.0 $301k 6.3k 47.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $300k 98k 3.05
Silverbow Resources (SBOW) 0.0 $300k 7.9k 37.83
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $299k 13k 23.38
Lucid Group (LCID) 0.0 $299k 115k 2.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $298k 3.2k 93.10
Byline Ban (BY) 0.0 $298k 13k 23.74
Capitol Federal Financial (CFFN) 0.0 $296k 54k 5.49
Granite Ridge Resources (GRNT) 0.0 $296k 47k 6.33
Columbia Sportswear Company (COLM) 0.0 $295k 3.7k 79.08
Horizon Ban (HBNC) 0.0 $295k 24k 12.37
F&g Annuities & Life Common Stock (FG) 0.0 $294k 7.7k 38.05
Univest Corp. of PA (UVSP) 0.0 $294k 13k 22.83
Brookline Ban (BRKL) 0.0 $293k 35k 8.35
ProAssurance Corporation (PRA) 0.0 $292k 24k 12.22
Sage Therapeutics (SAGE) 0.0 $292k 27k 10.86
Outbrain (OB) 0.0 $291k 59k 4.98
Orrstown Financial Services (ORRF) 0.0 $291k 11k 27.36
Cass Information Systems (CASS) 0.0 $291k 7.3k 40.07
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $289k 34k 8.58
Astec Industries (ASTE) 0.0 $288k 9.7k 29.66
Koppers Holdings (KOP) 0.0 $288k 7.8k 36.99
Encore Energy Corp Com New (EU) 0.0 $288k 73k 3.94
Iac Com New (IAC) 0.0 $288k 6.1k 46.85
Paycor Hcm (PYCR) 0.0 $286k 23k 12.70
Syntax Etf Tr Stratified Smcp 0.0 $286k 6.6k 43.19
Great Southern Ban (GSBC) 0.0 $286k 5.1k 55.61
Ishares Tr Paris Algnd Clim (PABU) 0.0 $286k 4.8k 59.51
Amerant Bancorp Cl A (AMTB) 0.0 $285k 13k 22.70
Smith & Wesson Brands (SWBI) 0.0 $284k 20k 14.34
Dentsply Sirona (XRAY) 0.0 $284k 11k 24.91
Bel Fuse CL B (BELFB) 0.0 $283k 4.3k 65.24
Revolve Group Cl A (RVLV) 0.0 $282k 18k 15.91
Mister Car Wash (MCW) 0.0 $281k 40k 7.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.1k 250.12
Ivanhoe Electric (IE) 0.0 $281k 30k 9.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $280k 717.00 391.13
Brightspring Health Svcs (BTSG) 0.0 $279k 25k 11.36
Kimball Electronics (KE) 0.0 $279k 13k 21.98
Heidrick & Struggles International (HSII) 0.0 $278k 8.8k 31.58
Tompkins Financial Corporation (TMP) 0.0 $277k 5.7k 48.90
Centrus Energy Corp Cl A (LEU) 0.0 $277k 6.5k 42.75
Meridianlink Common Stock (MLNK) 0.0 $276k 13k 21.36
Global Med Reit Com New (GMRE) 0.0 $273k 30k 9.08
Eagle Pharmaceuticals (EGRX) 0.0 $273k 49k 5.60
Haynes Intl Com New (HAYN) 0.0 $273k 4.7k 58.70
Conduent Incorporate (CNDT) 0.0 $273k 84k 3.26
Trustco Bk Corp N Y Com New (TRST) 0.0 $273k 9.5k 28.77
Brown Forman Corp Cl A (BF.A) 0.0 $272k 6.2k 44.13
Y Mabs Therapeutics (YMAB) 0.0 $272k 23k 12.08
Hanmi Finl Corp Com New (HAFC) 0.0 $272k 16k 16.72
MarineMax (HZO) 0.0 $271k 8.4k 32.37
White Mountains Insurance Gp (WTM) 0.0 $271k 149.00 1817.46
Standard Motor Products (SMP) 0.0 $271k 9.8k 27.73
Heartland Express (HTLD) 0.0 $270k 22k 12.33
Altimmune Com New (ALT) 0.0 $269k 40k 6.65
Nextnav Common Stock (NN) 0.0 $269k 33k 8.11
Brightview Holdings (BV) 0.0 $269k 20k 13.30
Ishares Tr New York Mun Etf (NYF) 0.0 $268k 5.0k 53.39
Miller Inds Inc Tenn Com New (MLR) 0.0 $268k 4.9k 55.02
Mobileye Global Common Class A (MBLY) 0.0 $267k 9.5k 28.09
Vaalco Energy Com New (EGY) 0.0 $267k 43k 6.27
Turning Pt Brands (TPB) 0.0 $267k 8.3k 32.09
Immunome (IMNM) 0.0 $267k 22k 12.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $266k 2.4k 111.40
Mind Medicine Mindmed Com New (MNMD) 0.0 $265k 37k 7.21
Mednax (MD) 0.0 $263k 35k 7.55
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $260k 13k 20.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $260k 4.8k 54.01
Purecycle Technologies (PCT) 0.0 $260k 44k 5.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $259k 1.8k 141.92
Hackett (HCKT) 0.0 $258k 12k 21.72
Tower Semiconductor Shs New (TSEM) 0.0 $258k 6.6k 39.31
Fuelcell Energy (FCEL) 0.0 $258k 402k 0.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $257k 29k 8.78
Washington Trust Ban (WASH) 0.0 $256k 9.3k 27.41
Gannett (GCI) 0.0 $256k 55k 4.61
Alexander's (ALX) 0.0 $255k 1.1k 224.85
Ethan Allen Interiors (ETD) 0.0 $255k 9.2k 27.89
Heritage Financial Corporation (HFWA) 0.0 $253k 14k 18.03
Nu Skin Enterprises Cl A (NUS) 0.0 $253k 24k 10.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $253k 29k 8.64
Harsco Corporation (NVRI) 0.0 $252k 29k 8.63
Golden Entmt (GDEN) 0.0 $251k 8.1k 31.11
SurModics (SRDX) 0.0 $251k 6.0k 42.04
Lifestance Health Group (LFST) 0.0 $250k 51k 4.91
Scholar Rock Hldg Corp (SRRK) 0.0 $249k 30k 8.33
Ibotta Class A Com Shs (IBTA) 0.0 $249k 3.3k 75.16
Arko Corp (ARKO) 0.0 $248k 40k 6.27
Varex Imaging (VREX) 0.0 $248k 17k 14.73
Relay Therapeutics (RLAY) 0.0 $248k 38k 6.52
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $247k 152k 1.62
Metrocity Bankshares (MCBS) 0.0 $246k 9.3k 26.40
Kkr Real Estate Finance Trust (KREF) 0.0 $245k 27k 9.05
Dianthus Therapeutics (DNTH) 0.0 $245k 9.5k 25.88
Coastal Finl Corp Wa Com New (CCB) 0.0 $245k 5.3k 46.14
Insteel Industries (IIIN) 0.0 $244k 7.9k 30.96
Evgo Cl A Com (EVGO) 0.0 $244k 100k 2.45
Maui Land & Pineapple (MLP) 0.0 $244k 11k 22.05
Chuys Hldgs (CHUY) 0.0 $243k 9.4k 25.92
Open Lending Corp (LPRO) 0.0 $243k 44k 5.58
Business First Bancshares (BFST) 0.0 $243k 11k 21.76
Cerevel Therapeutics Hldng I (CERE) 0.0 $242k 5.9k 40.89
New York Mortgage Tr (NYMT) 0.0 $242k 41k 5.84
Mesa Laboratories (MLAB) 0.0 $242k 2.8k 86.76
United Fire & Casualty (UFCS) 0.0 $241k 11k 21.49
Concentrix Corp (CNXC) 0.0 $241k 3.8k 63.28
Pactiv Evergreen (PTVE) 0.0 $241k 21k 11.32
Semrush Hldgs Cl A Com (SEMR) 0.0 $240k 18k 13.39
Urogen Pharma (URGN) 0.0 $240k 14k 16.78
Instructure Hldgs (INST) 0.0 $239k 10k 23.41
Pagaya Technologies Cl A New (PGY) 0.0 $239k 19k 12.76
Veren Com New (VRN) 0.0 $239k 30k 7.87
Cassava Sciences (SAVA) 0.0 $239k 19k 12.35
Stoneridge (SRI) 0.0 $237k 15k 15.96
Quanterix Ord (QTRX) 0.0 $237k 18k 13.21
Mid Penn Ban (MPB) 0.0 $235k 11k 21.95
Peregrine Pharmaceuticals (CDMO) 0.0 $235k 33k 7.14
Petiq Com Cl A (PETQ) 0.0 $235k 11k 22.06
First Mid Ill Bancshares (FMBH) 0.0 $235k 7.1k 32.88
Limbach Hldgs (LMB) 0.0 $234k 4.1k 56.93
Gladstone Ld (LAND) 0.0 $234k 17k 13.69
Stagwell Com Cl A (STGW) 0.0 $233k 34k 6.82
Clean Energy Fuels (CLNE) 0.0 $233k 87k 2.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 1.5k 150.50
RPC (RES) 0.0 $233k 37k 6.25
Blend Labs Cl A (BLND) 0.0 $232k 98k 2.36
Travel Leisure Ord (TNL) 0.0 $232k 5.2k 44.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $232k 10k 22.65
Si-bone (SIBN) 0.0 $232k 18k 12.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $230k 9.8k 23.34
Safe Bulkers Inc Com Stk (SB) 0.0 $229k 39k 5.82
Nerdwallet Com Cl A (NRDS) 0.0 $229k 16k 14.60
Carter Bankshares Com New (CARE) 0.0 $229k 15k 15.12
Connectone Banc (CNOB) 0.0 $227k 12k 18.89
Amalgamated Financial Corp (AMAL) 0.0 $227k 8.3k 27.40
Burke & Herbert Financial Serv (BHRB) 0.0 $227k 4.4k 50.98
Smartfinancial Com New (SMBK) 0.0 $226k 9.5k 23.67
Rbb Bancorp (RBB) 0.0 $226k 12k 18.81
Algonquin Power & Utilities equs (AQN) 0.0 $226k 39k 5.86
ACCO Brands Corporation (ACCO) 0.0 $225k 48k 4.70
Columbia Finl (CLBK) 0.0 $225k 15k 14.95
Arbutus Biopharma (ABUS) 0.0 $225k 73k 3.09
Cto Realty Growth (CTO) 0.0 $225k 13k 17.46
Camtek Ord (CAMT) 0.0 $224k 1.8k 125.24
Community West Bancshares (CWBC) 0.0 $223k 12k 18.50
DineEquity (DIN) 0.0 $223k 6.2k 36.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $223k 24k 9.42
D Fluidigm Corp Del (LAB) 0.0 $223k 126k 1.77
Berry Pete Corp (BRY) 0.0 $222k 34k 6.46
Designer Brands Cl A (DBI) 0.0 $222k 33k 6.83
Equity Bancshares Com Cl A (EQBK) 0.0 $222k 6.3k 35.20
Gladstone Capital Corp Com New (GLAD) 0.0 $221k 9.5k 23.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $221k 8.2k 27.00
First Business Financial Services (FBIZ) 0.0 $221k 6.0k 36.99
Acnb Corp (ACNB) 0.0 $220k 6.1k 36.27
Calavo Growers (CVGW) 0.0 $220k 9.7k 22.70
Luxfer Hldgs SHS (LXFR) 0.0 $219k 19k 11.59
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $219k 4.1k 53.61
Rush Street Interactive (RSI) 0.0 $219k 23k 9.59
Beyond Air (XAIR) 0.0 $218k 403k 0.54
Northrim Ban (NRIM) 0.0 $217k 3.8k 57.64
Sunopta (STKL) 0.0 $217k 40k 5.40
Liquidity Services (LQDT) 0.0 $217k 11k 19.98
Harborone Bancorp Com New (HONE) 0.0 $217k 20k 11.13
Stoke Therapeutics (STOK) 0.0 $217k 16k 13.51
Capri Holdings SHS (CPRI) 0.0 $216k 6.5k 33.08
Sinclair Cl A (SBGI) 0.0 $216k 16k 13.33
Sierra Ban (BSRR) 0.0 $215k 9.6k 22.38
First Watch Restaurant Groupco (FWRG) 0.0 $215k 12k 17.56
Anaptysbio Inc Common (ANAB) 0.0 $215k 8.6k 25.06
Gdev Ordinary Shares (GDEV) 0.0 $215k 75k 2.86
Olympic Steel (ZEUS) 0.0 $213k 4.8k 44.83
Saul Centers (BFS) 0.0 $213k 5.8k 36.77
Postal Realty Trust Cl A (PSTL) 0.0 $213k 16k 13.33
Root Cl A New (ROOT) 0.0 $213k 4.1k 51.61
Accolade (ACCD) 0.0 $212k 59k 3.58
Nuvation Bio Com Cl A (NUVB) 0.0 $211k 72k 2.92
Altus Power Com Cl A (AMPS) 0.0 $209k 53k 3.92
MidWestOne Financial (MOFG) 0.0 $208k 9.3k 22.49
Tiptree Finl Inc cl a (TIPT) 0.0 $208k 13k 16.49
Northwest Pipe Company (NWPX) 0.0 $208k 6.1k 33.97
Oric Pharmaceuticals (ORIC) 0.0 $208k 29k 7.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $207k 12k 16.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 6.2k 33.53
Lincoln Educational Services Corporation (LINC) 0.0 $207k 18k 11.86
Gates Indl Corp Ord Shs (GTES) 0.0 $206k 13k 15.81
Southern Missouri Ban (SMBC) 0.0 $206k 4.6k 45.01
Newell Rubbermaid (NWL) 0.0 $206k 32k 6.41
Northfield Bancorp (NFBK) 0.0 $205k 22k 9.48
Navitas Semiconductor Corp-a (NVTS) 0.0 $204k 52k 3.93
Montauk Renewables (MNTK) 0.0 $204k 36k 5.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $204k 2.4k 84.95
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.50
Myers Industries (MYE) 0.0 $203k 15k 13.38
Chatham Lodging Trust (CLDT) 0.0 $203k 24k 8.52
Home Ban (HBCP) 0.0 $203k 5.1k 40.01
Newtekone Com New (NEWT) 0.0 $202k 16k 12.57
Ocugen (OCGN) 0.0 $202k 131k 1.55
Camden National Corporation (CAC) 0.0 $202k 6.1k 33.00
Methode Electronics (MEI) 0.0 $202k 20k 10.35
Graham Corporation (GHM) 0.0 $201k 7.2k 28.16
Zimvie (ZIMV) 0.0 $201k 11k 18.25
Orchid Is Cap Com New (ORC) 0.0 $201k 24k 8.34
Kirby Corporation (KEX) 0.0 $201k 1.7k 119.73
Aris Water Solutions Class A Com (ARIS) 0.0 $201k 13k 15.62
Opko Health (OPK) 0.0 $200k 160k 1.25
Peapack-Gladstone Financial (PGC) 0.0 $200k 8.8k 22.65
Clearfield (CLFD) 0.0 $199k 5.2k 38.56
National Resh Corp Com New (NRC) 0.0 $199k 8.7k 22.95
World Acceptance (WRLD) 0.0 $199k 1.6k 123.58
Denny's Corporation (DENN) 0.0 $199k 28k 7.10
Nexgen Energy (NXE) 0.0 $199k 29k 6.98
Beyond Meat (BYND) 0.0 $198k 30k 6.71
Covenant Logistics Group Cl A (CVLG) 0.0 $198k 4.0k 49.29
Farmers Natl Banc Corp (FMNB) 0.0 $198k 16k 12.49
Kemper Corp Del (KMPR) 0.0 $198k 3.3k 59.33
Wayside Technology (CLMB) 0.0 $197k 3.1k 62.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $197k 24k 8.21
Global Industrial Company (GIC) 0.0 $196k 6.3k 31.36
Vanda Pharmaceuticals (VNDA) 0.0 $196k 35k 5.65
Corsair Gaming (CRSR) 0.0 $196k 18k 11.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $195k 2.4k 81.65
One Liberty Properties (OLP) 0.0 $195k 8.3k 23.48
Westrock Coffee (WEST) 0.0 $194k 19k 10.23
Liberty Global Com Cl A (LBTYA) 0.0 $194k 11k 17.41
Ring Energy (REI) 0.0 $193k 114k 1.69
Tango Therapeutics (TNGX) 0.0 $193k 23k 8.58
Hertz Global Hldgs Com New (HTZ) 0.0 $192k 54k 3.53
Carriage Services (CSV) 0.0 $192k 7.2k 26.84
Sun Ctry Airls Hldgs (SNCY) 0.0 $191k 15k 12.56
W&T Offshore (WTI) 0.0 $191k 89k 2.14
Arrow Financial Corporation (AROW) 0.0 $190k 7.3k 26.05
Vestis Corporation Com Shs (VSTS) 0.0 $190k 16k 12.23
Bridgewater Bancshares (BWB) 0.0 $190k 16k 11.61
Vishay Precision (VPG) 0.0 $190k 6.2k 30.44
Amplify Energy Corp (AMPY) 0.0 $189k 28k 6.78
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $189k 4.2k 45.25
Haverty Furniture Companies (HVT) 0.0 $189k 7.5k 25.29
Target Hospitality Corp (TH) 0.0 $188k 22k 8.71
Amer Software Cl A (AMSWA) 0.0 $187k 21k 9.13
Theravance Biopharma (TBPH) 0.0 $187k 22k 8.48
Kalvista Pharmaceuticals (KALV) 0.0 $187k 16k 11.78
Southern States Bancshares (SSBK) 0.0 $186k 6.9k 27.14
Invesco Mortgage Capital (IVR) 0.0 $186k 20k 9.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $185k 5.6k 32.87
Greif CL B (GEF.B) 0.0 $185k 3.0k 62.49
Primis Financial Corp (FRST) 0.0 $184k 18k 10.48
inTEST Corporation (INTT) 0.0 $184k 19k 9.88
Solid Power Class A Com (SLDP) 0.0 $184k 111k 1.65
Advantage Solutions Com Cl A (ADV) 0.0 $183k 57k 3.22
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $183k 14k 13.46
Afc Gamma Ord (AFCG) 0.0 $183k 15k 12.20
Smartrent Com Cl A (SMRT) 0.0 $183k 76k 2.39
Flushing Financial Corporation (FFIC) 0.0 $183k 14k 13.15
Xometry Class A Com (XMTR) 0.0 $182k 16k 11.56
Sandridge Energy Com New (SD) 0.0 $182k 14k 12.93
Vivid Seats Com Cl A (SEAT) 0.0 $182k 32k 5.75
Portillos Com Cl A (PTLO) 0.0 $182k 19k 9.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $182k 24k 7.58
Immersion Corporation (IMMR) 0.0 $182k 19k 9.41
Seneca Foods Corp Cl A (SENEA) 0.0 $181k 3.2k 57.40
P10 Com Cl A (PX) 0.0 $181k 21k 8.48
Bally's Corp (BALY) 0.0 $181k 15k 11.97
Rush Enterprises CL B (RUSHB) 0.0 $181k 4.6k 39.24
National Presto Industries (NPK) 0.0 $181k 2.4k 75.13
West Bancorporation Cap Stk (WTBA) 0.0 $181k 10k 17.90
Capital City Bank (CCBG) 0.0 $181k 6.3k 28.44
Universal Insurance Holdings (UVE) 0.0 $180k 9.6k 18.76
Frp Holdings (FRPH) 0.0 $179k 6.3k 28.52
Quidel Corp (QDEL) 0.0 $179k 5.4k 33.22
Docgo (DCGO) 0.0 $179k 58k 3.09
Nlight (LASR) 0.0 $178k 16k 10.93
Silverback Therapeutics (SPRY) 0.0 $177k 21k 8.51
First Bank (FRBA) 0.0 $176k 14k 12.74
Methanex Corp (MEOH) 0.0 $176k 3.6k 48.26
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $176k 16k 11.11
3-d Sys Corp Del Com New (DDD) 0.0 $176k 57k 3.07
Ishares Tr Mbs Etf (MBB) 0.0 $175k 1.9k 91.81
Playags (AGS) 0.0 $175k 15k 11.50
B. Riley Financial (RILY) 0.0 $175k 9.9k 17.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $174k 6.1k 28.31
Astria Therapeutics (ATXS) 0.0 $174k 19k 9.10
European Wax Ctr Class A Com (EWCZ) 0.0 $174k 18k 9.93
CNB Financial Corporation (CCNE) 0.0 $174k 8.5k 20.41
Sunpower (SPWRQ) 0.0 $174k 59k 2.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $173k 1.6k 110.35
Brooks Automation (AZTA) 0.0 $173k 3.3k 52.62
Ouster Com New (OUST) 0.0 $173k 18k 9.83
Iradimed (IRMD) 0.0 $173k 3.9k 43.94
LSI Industries (LYTS) 0.0 $172k 12k 14.47
Bowman Consulting Group (BWMN) 0.0 $172k 5.4k 31.79
Orion Marine (ORN) 0.0 $172k 18k 9.51
Princeton Bancorp (BPRN) 0.0 $172k 5.2k 33.10
Northeast Bk Lewiston Me (NBN) 0.0 $172k 2.8k 60.86
First Internet Bancorp (INBK) 0.0 $172k 6.3k 27.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $171k 646.00 264.30
Reynolds Consumer Prods (REYN) 0.0 $171k 6.1k 27.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $171k 52k 3.30
Osisko Gold Royalties (OR) 0.0 $170k 11k 15.58
Universal Stainless & Alloy Products (USAP) 0.0 $170k 6.2k 27.38
Ponce Financial Group Common Stock (PDLB) 0.0 $169k 19k 9.14
Xperi Common Stock (XPER) 0.0 $169k 21k 8.21
Aviat Networks Com New (AVNW) 0.0 $169k 5.9k 28.69
Amedisys (AMED) 0.0 $168k 1.8k 91.80
Bar Harbor Bankshares (BHB) 0.0 $168k 6.3k 26.88
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $168k 4.9k 34.20
Kezar Life Sciences (KZR) 0.0 $168k 279k 0.60
Tree (TREE) 0.0 $167k 4.0k 41.59
Adtran Holdings (ADTN) 0.0 $167k 32k 5.26
Ag Mtg Invt Tr Com New (MITT) 0.0 $167k 25k 6.64
Ats (ATS) 0.0 $167k 5.2k 32.31
First Hawaiian (FHB) 0.0 $167k 8.0k 20.76
Mag Silver Corp (MAG) 0.0 $166k 14k 11.67
Esquire Financial Holdings (ESQ) 0.0 $166k 3.5k 47.60
Maxcyte (MXCT) 0.0 $166k 42k 3.92
Powerfleet (AIOT) 0.0 $166k 36k 4.57
Wave Life Sciences SHS (WVE) 0.0 $165k 33k 4.99
Zumiez (ZUMZ) 0.0 $165k 8.5k 19.48
Rci Hospitality Hldgs (RICK) 0.0 $165k 3.8k 43.56
The Real Brokerage Com New (REAX) 0.0 $165k 41k 4.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $164k 3.7k 44.43
Ramaco Res Com Cl A (METC) 0.0 $164k 13k 12.45
Toyota Motor Corp Ads (TM) 0.0 $164k 800.00 204.97
Backblaze Com Cl A (BLZE) 0.0 $164k 27k 6.16
Excelerate Energy Cl A Com (EE) 0.0 $164k 8.9k 18.44
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $163k 8.1k 20.24
Guess? (GES) 0.0 $163k 8.0k 20.40
Superior Uniform (SGC) 0.0 $163k 8.6k 18.91
Cricut Com Cl A (CRCT) 0.0 $163k 27k 5.99
Oil-Dri Corporation of America (ODC) 0.0 $162k 2.5k 64.00
Pacific Biosciences of California (PACB) 0.0 $161k 118k 1.37
Teekay Shipping Marshall Isl (TK) 0.0 $161k 18k 8.97
Metropolitan Bank Holding Corp (MCB) 0.0 $161k 3.8k 42.09
Celcuity (CELC) 0.0 $160k 9.8k 16.38
Peoples Financial Services Corp (PFIS) 0.0 $160k 3.5k 45.54
Financial Institutions (FISI) 0.0 $160k 8.3k 19.32
Shore Bancshares (SHBI) 0.0 $160k 14k 11.45
Wolfspeed (WOLF) 0.0 $159k 7.0k 22.76
Lightwave Logic Inc C ommon (LWLG) 0.0 $159k 53k 2.99
Kearny Finl Corp Md (KRNY) 0.0 $158k 26k 6.15
Marcus Corporation (MCS) 0.0 $158k 14k 11.37
Alerus Finl (ALRS) 0.0 $158k 8.1k 19.61
SIGA Technologies (SIGA) 0.0 $157k 21k 7.59
Ur-energy (URG) 0.0 $157k 112k 1.40
Enfusion Cl A (ENFN) 0.0 $157k 18k 8.52
OraSure Technologies (OSUR) 0.0 $157k 37k 4.26
Holley (HLLY) 0.0 $156k 44k 3.58
Ares Coml Real Estate (ACRE) 0.0 $156k 24k 6.65
Phathom Pharmaceuticals (PHAT) 0.0 $155k 15k 10.31
Fubotv (FUBO) 0.0 $155k 125k 1.24
Willdan (WLDN) 0.0 $155k 5.4k 28.85
Playstudios Class A Com (MYPS) 0.0 $155k 75k 2.07
Investar Holding (ISTR) 0.0 $154k 10k 15.40
Preformed Line Products Company (PLPC) 0.0 $154k 1.2k 124.54
Matrix Service Company (MTRX) 0.0 $153k 15k 9.93
Titan International (TWI) 0.0 $153k 21k 7.41
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $153k 3.7k 41.50
Dun & Bradstreet Hldgs (DNB) 0.0 $152k 17k 9.26
TETRA Technologies (TTI) 0.0 $152k 44k 3.46
Overseas Shipholding Group I Cl A New (OSG) 0.0 $152k 18k 8.48
Peakstone Realty Trust Common Shares (PKST) 0.0 $152k 14k 10.60
Uscb Financial Holdings Class A Com (USCB) 0.0 $151k 12k 12.83
Bank7 Corp (BSVN) 0.0 $151k 4.8k 31.30
Innodata Com New (INOD) 0.0 $151k 10k 14.83
Crown Crafts (CRWS) 0.0 $151k 29k 5.23
Nextdoor Holdings Com Cl A (KIND) 0.0 $151k 54k 2.78
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $151k 8.0k 18.83
Blackberry (BB) 0.0 $150k 61k 2.48
Linkbancorp (LNKB) 0.0 $149k 24k 6.12
Zevra Therapeutics Com New (ZVRA) 0.0 $149k 31k 4.90
Tyra Biosciences (TYRA) 0.0 $149k 9.3k 15.99
Spire Global Com Cl A New (SPIR) 0.0 $149k 14k 10.84
Lindblad Expeditions Hldgs I (LIND) 0.0 $148k 15k 9.65
First Ban (FNLC) 0.0 $148k 6.0k 24.85
Angel Oak Mtg (AOMR) 0.0 $148k 11k 13.10
American Public Education (APEI) 0.0 $148k 8.4k 17.58
Lawson Products (DSGR) 0.0 $146k 4.9k 30.00
Acelyrin (SLRN) 0.0 $146k 33k 4.41
Entrada Therapeutics (TRDA) 0.0 $146k 10k 14.25
Spirit Airlines (SAVE) 0.0 $146k 40k 3.66
Getty Images Holdings Cl A Com (GETY) 0.0 $146k 45k 3.26
Viper Energy Cl A (VNOM) 0.0 $146k 3.9k 37.53
Baytex Energy Corp (BTE) 0.0 $145k 42k 3.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $145k 1.9k 76.58
Macatawa Bank Corporation (MCBC) 0.0 $145k 9.9k 14.60
Bandwidth Com Cl A (BAND) 0.0 $145k 8.6k 16.88
Seacor Marine Hldgs (SMHI) 0.0 $144k 11k 13.49
Ero Copper Corp (ERO) 0.0 $144k 6.7k 21.38
Nano X Imaging Ord Shs (NNOX) 0.0 $143k 20k 7.34
Macrogenics (MGNX) 0.0 $143k 34k 4.25
Weave Communications (WEAV) 0.0 $143k 16k 9.02
Consolidated Communications Holdings (CNSL) 0.0 $142k 32k 4.40
Kura Sushi Usa Cl A Com (KRUS) 0.0 $142k 2.3k 63.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $142k 4.0k 35.08
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $142k 48k 2.99
NET Lease Office Properties (NLOP) 0.0 $141k 5.7k 24.62
Aura Biosciences (AURA) 0.0 $141k 19k 7.56
Absci Corp (ABSI) 0.0 $141k 46k 3.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $140k 6.3k 22.16
Blink Charging (BLNK) 0.0 $140k 51k 2.74
Tejon Ranch Company (TRC) 0.0 $140k 8.2k 17.06
Dakota Gold Corp (DC) 0.0 $139k 55k 2.55
Compass Minerals International (CMP) 0.0 $139k 13k 10.33
Build-A-Bear Workshop (BBW) 0.0 $139k 5.5k 25.27
C4 Therapeutics Com Stk (CCCC) 0.0 $138k 30k 4.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $138k 2.2k 62.91
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $137k 54k 2.55
10x Genomics Cl A Com (TXG) 0.0 $137k 7.1k 19.45
Blackstone Secd Lending Common Stock (BXSL) 0.0 $137k 4.5k 30.62
Kodiak Sciences (KOD) 0.0 $137k 58k 2.35
Rocky Brands (RCKY) 0.0 $136k 3.7k 36.96
Mineralys Therapeutics (MLYS) 0.0 $136k 12k 11.70
Funko Com Cl A (FNKO) 0.0 $136k 14k 9.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $135k 2.9k 47.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $134k 1.6k 83.76
Livewire Group (LVWR) 0.0 $134k 18k 7.66
Citizens & Northern Corporation (CZNC) 0.0 $134k 7.5k 17.89
Actinium Pharmaceuticals (ATNM) 0.0 $134k 18k 7.40
Ishares Tr Global Energ Etf (IXC) 0.0 $134k 3.2k 41.51
BRC Com Cl A (BRCC) 0.0 $134k 22k 6.13
Ribbon Communication (RBBN) 0.0 $133k 41k 3.29
Telos Corp Md (TLS) 0.0 $132k 33k 4.02
Universal Truckload Services (ULH) 0.0 $132k 3.2k 40.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $131k 5.4k 24.38
Transalta Corp (TAC) 0.0 $131k 19k 7.08
Verve Therapeutics (VERV) 0.0 $131k 27k 4.88
Riley Exploration Permian In (REPX) 0.0 $131k 4.6k 28.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $131k 928.00 140.75
Himalaya Shipping Ord Shs (HSHP) 0.0 $130k 14k 9.16
Wideopenwest (WOW) 0.0 $130k 24k 5.41
Paysign (PAYS) 0.0 $129k 30k 4.31
Viant Technology Com Cl A (DSP) 0.0 $128k 13k 9.87
Centuri Holdings Com Shs (CTRI) 0.0 $128k 6.6k 19.48
Kronos Worldwide (KRO) 0.0 $128k 10k 12.55
Rmr Group Cl A (RMR) 0.0 $127k 5.6k 22.60
Hayward Hldgs (HAYW) 0.0 $127k 10k 12.30
HudBay Minerals (HBM) 0.0 $126k 14k 9.05
Adc Therapeutics Sa SHS (ADCT) 0.0 $126k 40k 3.16
Weibo Corp Sponsored Adr (WB) 0.0 $126k 16k 7.68
Unisys Corp Com New (UIS) 0.0 $126k 30k 4.13
Truecar (TRUE) 0.0 $125k 40k 3.13
Ncino (NCNO) 0.0 $125k 4.0k 31.45
Lanzatech Global (LNZA) 0.0 $125k 67k 1.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $124k 5.3k 23.57
Xeris Pharmaceuticals (XERS) 0.0 $124k 55k 2.25
Rackspace Technology (RXT) 0.0 $124k 42k 2.98
The Aarons Company (AAN) 0.0 $124k 12k 9.98
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $124k 20k 6.31
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $124k 5.3k 23.22
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $123k 9.0k 13.69
Highpeak Energy (HPK) 0.0 $123k 8.7k 14.06
Tscan Therapeutics (TCRX) 0.0 $121k 21k 5.85
Aegon Amer Reg 1 Cert (AEG) 0.0 $121k 20k 6.13
Five Star Bancorp (FSBC) 0.0 $120k 5.1k 23.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $120k 68k 1.76
Tourmaline Bio (TRML) 0.0 $120k 9.3k 12.86
First Westn Finl (MYFW) 0.0 $120k 7.0k 17.00
America's Car-Mart (CRMT) 0.0 $119k 2.0k 60.21
National Cinemedia Com New (NCMI) 0.0 $118k 27k 4.39
Clarivate Ord Shs (CLVT) 0.0 $117k 21k 5.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $117k 16k 7.46
Under Armour CL C (UA) 0.0 $117k 18k 6.53
Selectquote Ord (SLQT) 0.0 $116k 42k 2.76
Emerald Holding (EEX) 0.0 $116k 20k 5.69
Eastman Kodak Com New (KODK) 0.0 $116k 22k 5.38
City Office Reit (CIO) 0.0 $116k 23k 4.98
Paragon 28 (FNA) 0.0 $116k 17k 6.84
Bok Finl Corp Com New (BOKF) 0.0 $115k 1.3k 91.64
Vermilion Energy (VET) 0.0 $114k 10k 11.01
Dillards Cl A (DDS) 0.0 $114k 259.00 440.40
Meiragtx Holdings (MGTX) 0.0 $114k 27k 4.21
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $113k 3.5k 32.38
Amer Sports Com Shs (AS) 0.0 $113k 9.0k 12.57
Investors Title Company (ITIC) 0.0 $113k 627.00 180.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $113k 379.00 297.54
Lifezone Metals Ord Shs (LZM) 0.0 $112k 15k 7.68
Stitch Fix Com Cl A (SFIX) 0.0 $112k 27k 4.15
Freedom Holding Corp (FRHC) 0.0 $111k 1.5k 75.40
Aehr Test Systems (AEHR) 0.0 $110k 9.8k 11.17
R1 RCM (RCM) 0.0 $110k 8.7k 12.56
Fate Therapeutics (FATE) 0.0 $110k 34k 3.28
Heron Therapeutics (HRTX) 0.0 $110k 31k 3.50
Agenus Com New (AGEN) 0.0 $109k 6.5k 16.73
Cerus Corporation (CERS) 0.0 $109k 62k 1.76
Cardlytics (CDLX) 0.0 $108k 13k 8.21
Cambium Networks Corp SHS (CMBM) 0.0 $108k 39k 2.79
Third Harmonic Bio (THRD) 0.0 $108k 8.3k 13.00
Achieve Life Sciences (ACHV) 0.0 $108k 23k 4.70
Atea Pharmaceuticals (AVIR) 0.0 $107k 32k 3.31
Pepgen (PEPG) 0.0 $107k 6.7k 15.96
Mbia (MBI) 0.0 $106k 19k 5.49
Bel Fuse Cl A (BELFA) 0.0 $106k 1.3k 80.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $106k 25k 4.22
Cabaletta Bio (CABA) 0.0 $105k 14k 7.48
Black Diamond Therapeutics (BDTX) 0.0 $104k 22k 4.66
Lufax Holding Sponsored Adr (LU) 0.0 $104k 44k 2.37
Frontier Group Hldgs (ULCC) 0.0 $104k 21k 4.93
Bit Digital SHS (BTBT) 0.0 $104k 33k 3.18
Nkarta (NKTX) 0.0 $103k 18k 5.91
Aersale Corp (ASLE) 0.0 $103k 15k 6.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $102k 388.00 262.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $102k 2.0k 50.88
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $101k 6.5k 15.59
Genes (GCO) 0.0 $100k 3.9k 25.86
Bay (BCML) 0.0 $100k 4.9k 20.35
Avita Therapeutics (RCEL) 0.0 $100k 13k 7.92
Dave Class A Com New (DAVE) 0.0 $100k 3.3k 30.30
Lands' End (LE) 0.0 $100k 7.3k 13.59
United Ins Hldgs (ACIC) 0.0 $99k 9.4k 10.55
Humacyte (HUMA) 0.0 $99k 21k 4.80
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $99k 15k 6.43
Fs Ban (FSBW) 0.0 $99k 2.7k 36.45
Mp Materials Corp Com Cl A (MP) 0.0 $99k 7.8k 12.73
Cartesian Therapeutics Com New (RNAC) 0.0 $98k 3.6k 27.01
Sotera Health (SHC) 0.0 $98k 8.3k 11.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $98k 860.00 113.99
Rentokil Initial Sponsored Adr (RTO) 0.0 $98k 3.3k 29.65
Equinox Gold Corp equities (EQX) 0.0 $97k 19k 5.23
Jakks Pac Com New (JAKK) 0.0 $97k 5.4k 17.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $97k 24k 4.09
Perpetua Resources (PPTA) 0.0 $97k 19k 5.20
Omeros Corporation (OMER) 0.0 $97k 24k 4.06
Tredegar Corporation (TG) 0.0 $97k 20k 4.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $97k 2.4k 40.21
Potbelly (PBPB) 0.0 $96k 12k 8.03
Cooper Standard Holdings (CPS) 0.0 $96k 7.7k 12.44
Tellurian (TELL) 0.0 $96k 139k 0.69
South Plains Financial (SPFI) 0.0 $96k 3.5k 27.00
Crawford & Co Cl A (CRD.A) 0.0 $96k 11k 8.64
Revance Therapeutics (RVNC) 0.0 $95k 37k 2.57
FARO Technologies (FARO) 0.0 $95k 6.0k 16.00
Heritage Ins Hldgs (HRTG) 0.0 $95k 13k 7.08
Braemar Hotels And Resorts (BHR) 0.0 $95k 37k 2.55
Red Violet (RDVT) 0.0 $95k 3.7k 25.40
Traeger Common Stock (COOK) 0.0 $95k 40k 2.40
Sterling Bancorp (SBT) 0.0 $94k 18k 5.23
Design Therapeutics (DSGN) 0.0 $94k 28k 3.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $94k 3.8k 24.49
Tillys Cl A (TLYS) 0.0 $94k 16k 6.03
Centerra Gold (CGAU) 0.0 $94k 14k 6.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.4k 68.14
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $93k 31k 2.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $93k 955.00 97.27
Hamilton Insurance Group CL B (HG) 0.0 $93k 5.6k 16.65
Limoneira Company (LMNR) 0.0 $93k 4.5k 20.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $93k 6.3k 14.60
Rigetti Computing Common Stock (RGTI) 0.0 $92k 86k 1.07
Snow Lake Res (LITM) 0.0 $92k 130k 0.71
Lenz Therapeutics (LENZ) 0.0 $92k 5.3k 17.29
Commercial Vehicle (CVGI) 0.0 $91k 19k 4.90
Prokidney Corp Class A Ord Shs (PROK) 0.0 $90k 37k 2.46
Enerflex (EFXT) 0.0 $90k 17k 5.40
Sezzle (SEZL) 0.0 $90k 1.0k 88.21
Omega Flex (OFLX) 0.0 $89k 1.7k 51.28
Livexlive Media (LVO) 0.0 $89k 57k 1.57
Allogene Therapeutics (ALLO) 0.0 $89k 38k 2.33
First Virginia Community Bank (FVCB) 0.0 $88k 8.1k 10.92
Alta Equipment Group Common Stock (ALTG) 0.0 $88k 11k 8.04
Thoughtworks Holding (TWKS) 0.0 $87k 31k 2.84
Forrester Research (FORR) 0.0 $87k 5.1k 17.08
Cibus Cl A Com Stk (CBUS) 0.0 $87k 8.8k 9.85
Compass Therapeutics (CMPX) 0.0 $86k 86k 1.00
Velocity Finl (VEL) 0.0 $86k 4.8k 17.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $86k 330.00 260.70
Orange County Ban (OBT) 0.0 $86k 1.6k 52.88
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $85k 2.4k 36.28
Pcb Bancorp (PCB) 0.0 $85k 5.2k 16.28
Net Power Com Cl A (NPWR) 0.0 $85k 8.6k 9.83
Solid Biosciences Com New (SLDB) 0.0 $85k 15k 5.67
Lyell Immunopharma (LYEL) 0.0 $85k 58k 1.45
Reservoir Media (RSVR) 0.0 $84k 11k 7.90
Star Hldgs Shs Ben Int (STHO) 0.0 $84k 7.0k 12.06
Blade Air Mobility Cl A Com (BLDE) 0.0 $84k 24k 3.48
Radiant Logistics (RLGT) 0.0 $83k 15k 5.69
Sutro Biopharma (STRO) 0.0 $83k 28k 2.93
Wheels Up Experience Com Cl A (UP) 0.0 $82k 44k 1.89
Enanta Pharmaceuticals (ENTA) 0.0 $82k 6.3k 12.97
Seaboard Corporation (SEB) 0.0 $82k 26.00 3160.75
I-80 Gold Corp (IAUX) 0.0 $82k 76k 1.08
Acumen Pharmaceuticals (ABOS) 0.0 $81k 34k 2.42
Ovid Therapeutics (OVID) 0.0 $81k 105k 0.77
Forum Energy Technologies In (FET) 0.0 $81k 4.8k 16.86
Nexpoint Real Estate Fin (NREF) 0.0 $80k 5.8k 13.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $80k 6.0k 13.32
FutureFuel (FF) 0.0 $80k 16k 5.13
Maiden Holdings SHS (MHLD) 0.0 $80k 39k 2.06
Canoo Cl A Com New (GOEV) 0.0 $79k 37k 2.13
Red River Bancshares (RRBI) 0.0 $79k 1.6k 47.99
Inozyme Pharma (INZY) 0.0 $79k 18k 4.46
Rekor Systems (REKR) 0.0 $79k 51k 1.55
Elevation Oncology (ELEV) 0.0 $78k 29k 2.70
Middlefield Banc Corp Com New (MBCN) 0.0 $78k 3.3k 24.05
Empire Pete Corp (EP) 0.0 $78k 15k 5.16
AngioDynamics (ANGO) 0.0 $78k 13k 6.05
Asp Isotopes (ASPI) 0.0 $78k 26k 3.06
Spok Holdings (SPOK) 0.0 $78k 5.2k 14.81
Tilray (TLRY) 0.0 $78k 47k 1.66
Codexis (CDXS) 0.0 $78k 25k 3.10
Genpact SHS (G) 0.0 $77k 2.4k 32.19
Turtle Beach Corp Com New (HEAR) 0.0 $77k 5.4k 14.34
Chicago Atlantic Real Estate Fin (REFI) 0.0 $77k 5.0k 15.36
Richardson Electronics (RELL) 0.0 $77k 6.4k 11.89
Accuray Incorporated (ARAY) 0.0 $77k 42k 1.82
Wey (WEYS) 0.0 $76k 2.5k 30.32
Ispire Technology (ISPR) 0.0 $76k 9.5k 8.00
Homestreet (HMST) 0.0 $76k 6.7k 11.40
Evolution Petroleum Corporation (EPM) 0.0 $76k 14k 5.27
Erasca (ERAS) 0.0 $76k 32k 2.36
Scripps E W Co Ohio Cl A New (SSP) 0.0 $76k 24k 3.14
Unity Ban (UNTY) 0.0 $76k 2.6k 29.57
Fennec Pharmaceuticals (FENC) 0.0 $75k 12k 6.11
Taboola.com Ord Shs (TBLA) 0.0 $75k 22k 3.44
Legacy Housing Corp (LEGH) 0.0 $75k 3.3k 22.94
Inogen (INGN) 0.0 $75k 9.2k 8.13
Igm Biosciences (IGMS) 0.0 $75k 11k 6.87
Sleep Number Corp (SNBR) 0.0 $75k 7.8k 9.57
Entravision Communications C Cl A (EVC) 0.0 $74k 37k 2.03
Porch Group (PRCH) 0.0 $74k 49k 1.51
Microvision Inc Del Com New (MVIS) 0.0 $74k 70k 1.06
On24 (ONTF) 0.0 $74k 12k 6.01
Pulse Biosciences (PLSE) 0.0 $74k 6.6k 11.19
Quad / Graphics Com Cl A (QUAD) 0.0 $74k 14k 5.45
Piedmont Lithium (PLL) 0.0 $73k 7.4k 9.98
Donegal Group Cl A (DGICA) 0.0 $73k 5.7k 12.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $73k 1.5k 47.37
Caledonia Mng Corp Shs New (CMCL) 0.0 $73k 7.5k 9.72
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $73k 13k 5.53
Lexeo Therapeutics (LXEO) 0.0 $73k 4.6k 16.04
Redwire Corporation (RDW) 0.0 $73k 10k 7.17
Composecure Com Cl A (CMPO) 0.0 $73k 11k 6.78
Precision Drilling Corp Com New (PDS) 0.0 $73k 1.0k 70.34
The Original Bark Company (BARK) 0.0 $72k 40k 1.81
Ezcorp Cl A Non Vtg (EZPW) 0.0 $72k 6.9k 10.47
Wm Technology (MAPS) 0.0 $72k 69k 1.04
Tenaya Therapeutics (TNYA) 0.0 $72k 23k 3.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $72k 20k 3.61
Under Armour Cl A (UAA) 0.0 $72k 11k 6.67
Landsea Homes Corp (LSEA) 0.0 $72k 7.8k 9.19
Park-Ohio Holdings (PKOH) 0.0 $71k 2.8k 25.89
Poseida Therapeutics I (PSTX) 0.0 $71k 24k 2.92
Performant Finl (PFMT) 0.0 $71k 24k 2.90
Skye Bioscience Com New (SKYE) 0.0 $70k 8.8k 8.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $70k 3.6k 19.28
Fidelity D + D Bncrp (FDBC) 0.0 $70k 1.6k 43.80
Aveanna Healthcare Hldgs (AVAH) 0.0 $70k 25k 2.76
Ocwen Finl Corp Com New (ONIT) 0.0 $70k 2.9k 23.98
Virgin Galactic Holdings Com New (SPCE) 0.0 $69k 8.2k 8.43
Coherus Biosciences (CHRS) 0.0 $68k 40k 1.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.85
Egain Corp Com New (EGAN) 0.0 $68k 11k 6.31
Zynex (ZYXI) 0.0 $68k 7.3k 9.32
Capital Bancorp (CBNK) 0.0 $68k 3.3k 20.50
Verastem Com New (VSTM) 0.0 $67k 23k 2.98
Hf Foods Group (HFFG) 0.0 $67k 22k 3.00
Airsculpt Technologies (AIRS) 0.0 $67k 17k 4.00
Clarus Corp (CLAR) 0.0 $67k 9.9k 6.73
Forge Global Holdings (FRGE) 0.0 $67k 46k 1.46
Nl Inds Com New (NL) 0.0 $67k 11k 6.03
Gambling Com Group Ordinary Shares (GAMB) 0.0 $66k 8.1k 8.22
Sight Sciences (SGHT) 0.0 $66k 9.9k 6.67
Profrac Hldg Corp Class A Com (ACDC) 0.0 $66k 8.9k 7.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $66k 998.00 66.09
Optimizerx Corp Com New (OPRX) 0.0 $66k 6.6k 10.00
Full House Resorts (FLL) 0.0 $66k 13k 5.00
LCNB (LCNB) 0.0 $66k 4.7k 13.91
Kaltura (KLTR) 0.0 $65k 55k 1.20
Quipt Home Medical Corporation (QIPT) 0.0 $65k 20k 3.22
Precigen (PGEN) 0.0 $65k 41k 1.58
One Group Hospitality In (STKS) 0.0 $64k 15k 4.25
Hippo Hldgs Com New (HIPO) 0.0 $63k 3.7k 17.19
Alx Oncology Hldgs (ALXO) 0.0 $63k 10k 6.03
D-wave Quantum (QBTS) 0.0 $62k 55k 1.14
Quetta Acquisition Corp (QETA) 0.0 $62k 6.0k 10.35
Rumbleon Com Cl B (RMBL) 0.0 $62k 15k 4.10
Semler Scientific (SMLR) 0.0 $62k 1.8k 34.40
Re Max Hldgs Cl A (RMAX) 0.0 $62k 7.7k 8.10
Rimini Str Inc Del (RMNI) 0.0 $62k 20k 3.07
Denison Mines Corp (DNN) 0.0 $62k 31k 1.99
Information Services (III) 0.0 $62k 21k 2.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $61k 1.1k 56.04
Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) 0.0 $61k 50k 1.21
Orion Office Reit Inc-w/i (ONL) 0.0 $61k 17k 3.59
Hercules Technology Growth Capital (HTGC) 0.0 $60k 2.9k 20.45
National Bankshares (NKSH) 0.0 $60k 2.1k 28.28
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $60k 1.5k 41.16
Offerpad Solutions Com Cl A (OPAD) 0.0 $60k 14k 4.42
Establishment Labs Holdings Ord (ESTA) 0.0 $60k 1.3k 45.44
Ses Ai Corporation Cl A Com (SES) 0.0 $60k 48k 1.25
Intuitive Machines Class A Com (LUNR) 0.0 $60k 18k 3.30
Destination Xl (DXLG) 0.0 $59k 16k 3.64
Scpharmaceuticals (SCPH) 0.0 $58k 13k 4.35
Hingham Institution for Savings (HIFS) 0.0 $58k 326.00 178.88
Informatica Com Cl A (INFA) 0.0 $58k 1.9k 30.88
Lineage Cell Therapeutics In (LCTX) 0.0 $58k 58k 1.00
Mayville Engineering (MEC) 0.0 $57k 3.4k 16.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $57k 647.00 88.31
Sanara Medtech (SMTI) 0.0 $57k 2.0k 28.22
Skywater Technology (SKYT) 0.0 $57k 7.4k 7.65
Silvercorp Metals (SVM) 0.0 $56k 17k 3.36
Ballard Pwr Sys (BLDP) 0.0 $56k 25k 2.25
Concrete Pumping Hldgs (BBCP) 0.0 $56k 9.3k 6.01
Prelude Therapeutics (PRLD) 0.0 $56k 15k 3.81
Rigel Pharmaceuticals (RIGL) 0.0 $56k 6.8k 8.22
Nikola Corp Com New (NKLA) 0.0 $56k 6.8k 8.19
Vacasa Cl A New (VCSA) 0.0 $55k 11k 4.87
Ammo (POWW) 0.0 $55k 33k 1.68
Innovage Hldg Corp (INNV) 0.0 $55k 11k 4.97
Scilex Holding (SCLX) 0.0 $55k 28k 1.94
Digital Turbine Com New (APPS) 0.0 $55k 33k 1.66
Ttec Holdings (TTEC) 0.0 $54k 9.2k 5.88
Outlook Therapeutics (OTLK) 0.0 $54k 7.3k 7.42
Hooker Furniture Corporation (HOFT) 0.0 $54k 3.7k 14.48
Hirequest (HQI) 0.0 $54k 4.4k 12.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $54k 32k 1.68
CVRX (CVRX) 0.0 $54k 4.5k 11.99
Kornit Digital SHS (KRNT) 0.0 $53k 3.6k 14.64
Atlanticus Holdings (ATLC) 0.0 $53k 1.9k 28.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 1.0k 52.42
Nautilus Biotechnology (NAUT) 0.0 $52k 22k 2.34
Shotspotter (SSTI) 0.0 $52k 4.3k 12.18
Aerovate Therapeutics (AVTE) 0.0 $52k 32k 1.65
Arteris (AIP) 0.0 $52k 6.9k 7.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $52k 572.00 90.19
Core Molding Technologies (CMT) 0.0 $51k 3.2k 15.94
Iteris (ITI) 0.0 $51k 12k 4.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $50k 2.1k 23.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $50k 4.6k 10.80
Health Sciences Acq Corp 2 (OBIO) 0.0 $50k 6.1k 8.15
Li Auto Sponsored Ads (LI) 0.0 $50k 2.8k 17.88
Caribou Biosciences (CRBU) 0.0 $49k 30k 1.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $49k 582.00 84.06
Akoya Biosciences (AKYA) 0.0 $49k 21k 2.33
Choiceone Fin cmn stk (COFS) 0.0 $49k 1.7k 28.65
Sk Growth Opportunities Corp Yw Exp 06/28/202 Call Option (SKGRW) 0.0 $48k 200k 0.24
Contango Ore (CTGO) 0.0 $48k 2.7k 18.07
Agriculture & Nat Sol Acq Yw Exp 10/01/202 Call Option (ANSCW) 0.0 $47k 297k 0.16
Cadiz Com New (CDZI) 0.0 $47k 15k 3.09
Latham Group (SWIM) 0.0 $47k 15k 3.03
Algoma Stl Group (ASTL) 0.0 $46k 6.6k 6.96
System1 Cl A Com (SST) 0.0 $46k 30k 1.52
Cerence (CRNC) 0.0 $45k 16k 2.83
Foghorn Therapeutics (FHTX) 0.0 $45k 7.8k 5.75
Sprott Com New (SII) 0.0 $45k 1.1k 41.39
Stratus Pptys Com New (STRS) 0.0 $45k 1.8k 25.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $44k 915.00 48.54
Harvard Bioscience (HBIO) 0.0 $44k 16k 2.86
Similarweb SHS (SMWB) 0.0 $44k 5.7k 7.77
Thredup Cl A (TDUP) 0.0 $44k 26k 1.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $44k 455.00 96.13
Fiverr Intl Ord Shs (FVRR) 0.0 $43k 1.8k 23.43
Bhp Group Sponsored Ads (BHP) 0.0 $43k 750.00 57.09
Waldencast Class A Ord Shs (WALD) 0.0 $43k 12k 3.59
Cs Disco (LAW) 0.0 $42k 7.1k 5.96
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $42k 21k 2.04
Trevi Therapeutics (TRVI) 0.0 $42k 14k 2.98
Blacksky Technology Com Cl A (BKSY) 0.0 $41k 38k 1.07
Ventyx Biosciences (VTYX) 0.0 $41k 18k 2.31
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $41k 1.6k 25.08
Monte Rosa Therapeutics (GLUE) 0.0 $41k 11k 3.74
908 Devices (MASS) 0.0 $41k 7.9k 5.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $41k 1.0k 39.28
Vodafone Group Sponsored Adr (VOD) 0.0 $40k 4.5k 8.87
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $40k 474.00 84.10
Amprius Technologies Common Stock (AMPX) 0.0 $39k 31k 1.27
Vera Bradley (VRA) 0.0 $39k 6.3k 6.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $39k 800.00 48.74
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $39k 27k 1.46
On Hldg Namen Akt A (ONON) 0.0 $39k 1.0k 38.80
Zai Lab Adr (ZLAB) 0.0 $38k 2.2k 17.33
Nacco Inds Cl A (NC) 0.0 $37k 1.3k 27.67
North American Const (NOA) 0.0 $36k 1.9k 19.28
Eve Holding Ord (EVEX) 0.0 $36k 8.8k 4.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $35k 2.7k 12.93
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $35k 36k 0.97
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 345.00 99.88
Quantum Si Com Cl A (QSI) 0.0 $34k 33k 1.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 187.00 182.52
Seabridge Gold (SA) 0.0 $34k 2.5k 13.69
Symbotic Class A Com (SYM) 0.0 $34k 957.00 35.16
Klaviyo Com Ser A (KVYO) 0.0 $33k 1.3k 24.89
Evi Industries (EVI) 0.0 $33k 1.7k 18.92
Select Sector Spdr Tr Communication (XLC) 0.0 $33k 379.00 85.66
Orla Mining LTD New F (ORLA) 0.0 $32k 8.4k 3.84
Silvercrest Metals (SILV) 0.0 $32k 4.0k 8.15
Legato Merger Corp Iii Yw Exp 05/08/203 Call Option (LEGT.WS) 0.0 $32k 248k 0.13
Amer (UHAL) 0.0 $32k 521.00 61.73
Nabors Energy Transition Cor Yw Exp 09/01/202 Call Option (NETDW) 0.0 $32k 322k 0.10
Energy Vault Holdings (NRGV) 0.0 $32k 34k 0.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $32k 372.00 85.86
Oddity Tech Shs Cl A (ODD) 0.0 $32k 812.00 39.26
Virginia Natl Bankshares (VABK) 0.0 $31k 949.00 32.80
United Homes Group Yw Exp 03/30/202 Call Option (UHGWW) 0.0 $31k 50k 0.61
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 221.00 137.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 248.00 120.74
Hallador Energy (HNRG) 0.0 $29k 3.7k 7.77
InfuSystem Holdings (INFU) 0.0 $29k 4.2k 6.83
Bigbear Ai Hldgs (BBAI) 0.0 $28k 19k 1.51
Terran Orbital Corporation (LLAP) 0.0 $28k 34k 0.82
Endeavour Silver Corp (EXK) 0.0 $28k 8.0k 3.52
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $28k 8.6k 3.20
Veritone (VERI) 0.0 $27k 12k 2.26
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $27k 3.2k 8.39
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $27k 85.00 312.33
Haymaker Acquisition Corp Iv Yw Exp 05/31/202 Call Option (HYAC.WS) 0.0 $26k 147k 0.18
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $26k 30k 0.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $25k 315.00 80.13
Spark I Acquisition Corp Yw Exp 10/01/203 Call Option (SPKLW) 0.0 $25k 147k 0.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $25k 180.00 138.20
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $25k 565.00 43.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $25k 1.3k 18.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 105.00 235.22
Garrett Motion (GTX) 0.0 $25k 2.9k 8.59
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $25k 979.00 25.08
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $24k 73k 0.33
Thunder Brdg Cap Prtnrs Iv I Yw Exp 04/30/202 Call Option (THCPW) 0.0 $24k 150k 0.16
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $24k 600.00 39.57
X4 Pharmaceuticals (XFOR) 0.0 $24k 41k 0.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 386.00 60.30
Escalade (ESCA) 0.0 $23k 1.6k 13.79
Rigetti Computing Yw Exp 99/99/999 Call Option (RGTIW) 0.0 $23k 150k 0.15
Kenon Hldgs SHS (KEN) 0.0 $22k 911.00 24.55
Cutera (CUTR) 0.0 $22k 15k 1.51
Parke Ban (PKBK) 0.0 $22k 1.3k 17.40
Alti Global Cl A (ALTI) 0.0 $22k 4.1k 5.21
Plumas Ban (PLBC) 0.0 $22k 599.00 35.98
Prospect Capital Corporation (PSEC) 0.0 $21k 3.8k 5.53
Vertex Energy (VTNR) 0.0 $21k 22k 0.95
Aeva Technologies Com New (AEVA) 0.0 $20k 8.0k 2.52
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $20k 4.1k 4.95
Ishares Tr Global 100 Etf (IOO) 0.0 $20k 203.00 96.58
Purple Innovatio (PRPL) 0.0 $19k 18k 1.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 677.00 27.67
Century Therapeutics (IPSC) 0.0 $19k 7.3k 2.55
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $18k 38k 0.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.55
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $18k 94k 0.19
Alchemy Invts Acquisitn Corp Yw Exp 11/30/202 Call Option (ALCYW) 0.0 $18k 127k 0.14
BankFinancial Corporation (BFIN) 0.0 $18k 1.7k 10.29
Churchill Capital Corp Vii Yw Exp 02/29/202 Call Option (CVIIW) 0.0 $18k 50k 0.35
Danimer Scientific Com Cl A (DNMR) 0.0 $17k 29k 0.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 288.00 59.33
LivePerson (LPSN) 0.0 $17k 29k 0.58
Astera Labs (ALAB) 0.0 $17k 274.00 60.51
Gores Holdings Ix Yw Exp 01/14/202 Call Option (GHIXW) 0.0 $16k 200k 0.08
Haleon Spon Ads (HLN) 0.0 $16k 1.9k 8.26
P.A.M. Transportation Services (PTSI) 0.0 $15k 882.00 17.36
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $15k 16k 0.93
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $15k 600.00 24.38
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $14k 18k 0.79
Honest (HNST) 0.0 $14k 4.7k 2.92
Schneider National CL B (SNDR) 0.0 $14k 568.00 24.16
CNA Financial Corporation (CNA) 0.0 $14k 295.00 46.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 99.49
Lithium Amers Corp Com Shs (LAC) 0.0 $13k 4.8k 2.68
Inflection Pt Acquisitn Crp Yw Exp 08/31/202 Call Option (IPXXW) 0.0 $13k 127k 0.10
Digital World Acquisition Co Class A (DJT) 0.0 $13k 382.00 32.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 325.00 38.41
Iron Horse Acquisitions Corp Yw Exp 99/99/999 Call Option (IROHW) 0.0 $12k 296k 0.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $11k 400.00 28.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 113.00 92.71
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $9.6k 512.00 18.75
Perspective Therapeutics Com New (CATX) 0.0 $9.5k 948.00 9.97
Zura Bio Yw Exp 99/99/999 Call Option (ZURAW) 0.0 $9.4k 23k 0.40
Hagerty Cl A Com (HGTY) 0.0 $9.2k 889.00 10.40
Galapagos Nv Spon Adr (GLPG) 0.0 $9.2k 372.00 24.78
Ing Groep Sponsored Adr (ING) 0.0 $8.8k 514.00 17.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.7k 59.00 147.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.6k 150.00 57.21
Uwm Holdings Corporation Yw Exp 01/21/202 Call Option (UWMC.WS) 0.0 $8.5k 37k 0.23
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.4k 120.00 70.12
New Providence Acqsitn Corp Yw Exp 11/09/202 Call Option (NPABW) 0.0 $8.0k 200k 0.04
Bm Technologies Cl A Com (BMTX) 0.0 $6.9k 3.1k 2.25
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.9k 363.00 19.07
Grindr (GRND) 0.0 $6.8k 558.00 12.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.8k 132.00 51.30
Ys Biopharma Yw Exp 03/15/202 Call Option (LSBPW) 0.0 $6.8k 75k 0.09
Tuya Sponsered Ads (TUYA) 0.0 $6.5k 3.8k 1.71
Greene County Ban (GCBC) 0.0 $6.0k 177.00 33.71
Townsquare Media Cl A (TSQ) 0.0 $5.9k 540.00 10.96
Karat Packaging (KRT) 0.0 $5.4k 182.00 29.58
Repositrak Com New (TRAK) 0.0 $5.3k 347.00 15.29
Viemed Healthcare (VMD) 0.0 $5.1k 776.00 6.55
Ftac Emerald Acquisition Cor Yw Exp 10/19/202 Call Option (FLDDW) 0.0 $5.0k 125k 0.04
Cormedix Inc cormedix (CRMD) 0.0 $5.0k 1.1k 4.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 155.00 32.06
Ishares Msci Eurzone Etf (EZU) 0.0 $4.9k 100.00 48.83
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.7k 5.0k 0.94
Biote Corp Class A Com (BTMD) 0.0 $4.6k 618.00 7.47
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $4.5k 75k 0.06
Quest Resource Hldg Corp Com New (QRHC) 0.0 $4.5k 510.00 8.80
Byrna Technologies Com New (BYRN) 0.0 $4.5k 449.00 9.98
Complete Solaria Yw Exp 07/31/202 Call Option (CSLRW) 0.0 $4.5k 149k 0.03
Evercommerce (EVCM) 0.0 $4.4k 399.00 10.98
Inspired Entmt (INSE) 0.0 $4.4k 478.00 9.15
Genie Energy CL B (GNE) 0.0 $4.3k 297.00 14.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.3k 100.00 43.31
Sera Prognostics Class A Com (SERA) 0.0 $4.3k 730.00 5.92
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $4.3k 100.00 43.09
Global Wtr Res (GWRS) 0.0 $4.1k 343.00 12.10
Tucows Com New (TCX) 0.0 $4.0k 208.00 19.32
Chromadex Corp Com New (CDXC) 0.0 $4.0k 1.5k 2.73
Quicklogic Corp Com New (QUIK) 0.0 $3.9k 377.00 10.39
Lifemd (LFMD) 0.0 $3.9k 570.00 6.86
Northern Technologies International (NTIC) 0.0 $3.9k 235.00 16.56
Mediwound Shs New (MDWD) 0.0 $3.9k 249.00 15.52
Nathan's Famous (NATH) 0.0 $3.8k 56.00 67.79
J Jill Group (JILL) 0.0 $3.8k 108.00 34.97
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $3.8k 75k 0.05
Perma-fix Environmental Svcs Com New (PESI) 0.0 $3.6k 357.00 10.13
Smith-Midland Corporation (SMID) 0.0 $3.5k 125.00 27.69
Fibrobiologics Com Shs (FBLG) 0.0 $3.4k 679.00 4.99
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $3.4k 113k 0.03
Clearsign Combustion (CLIR) 0.0 $3.3k 4.0k 0.83
Audioeye Com New (AEYE) 0.0 $3.2k 180.00 17.61
Vertical Aerospace Yw Exp 12/16/202 Call Option (EVTL.WS) 0.0 $3.0k 100k 0.03
Cpi Card Group Com New (PMTS) 0.0 $2.8k 104.00 27.25
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.8k 642.00 4.35
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $2.7k 19k 0.14
Adicet Bio (ACET) 0.0 $2.3k 1.9k 1.21
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $2.3k 75k 0.03
Aberdeen Chile Fund (AEF) 0.0 $2.2k 425.00 5.28
Marine Products (MPX) 0.0 $2.2k 213.00 10.10
Compx Intl Cl A (CIX) 0.0 $1.9k 79.00 24.67
American Outdoor (AOUT) 0.0 $1.9k 208.00 9.00
Strattec Security (STRT) 0.0 $1.9k 74.00 25.00
Msp Recovery Yw Exp 05/23/202 Call Option (LIFWZ) 0.0 $1.9k 37k 0.05
Inhibrx Biosciences (INBX) 0.0 $1.7k 122.00 14.17
374water (SCWO) 0.0 $1.6k 1.4k 1.20
Brooge Energy Yw Exp 12/20/202 Call Option (BROGW) 0.0 $1.1k 113k 0.01
Citizens Financial Services (CZFS) 0.0 $1.1k 24.00 44.96
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $783.840000 26k 0.03
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) 0.0 $760.000000 19k 0.04
Qurate Retail Com Ser A (QRTEA) 0.0 $584.010000 927.00 0.63
Blueriver Acquisition Corp Yw Exp 01/04/202 Call Option (BLUAW) 0.0 $500.000000 50k 0.01
Zedge CL B (ZDGE) 0.0 $447.997200 147.00 3.05
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $436.000500 87.00 5.01
Candel Therapeutics (CADL) 0.0 $422.001200 68.00 6.21
Tile Shop Hldgs (TTSH) 0.0 $401.998000 58.00 6.93
Gevo Com Par (GEVO) 0.0 $385.977800 689.00 0.56
Rafael Hldgs Com Cl B (RFL) 0.0 $317.996900 221.00 1.44
Solaris Res Com New (SLSR) 0.0 $293.002500 105.00 2.79
Xoma Corp Del Com New (XOMA) 0.0 $284.000400 12.00 23.67
Hbt Financial (HBT) 0.0 $264.999800 13.00 20.38
Kingsway Finl Svcs Com New (KFS) 0.0 $165.000000 20.00 8.25
Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) 0.0 $150.000000 15k 0.01
Taiwan Fund (TWN) 0.0 $44.000000 1.00 44.00
Global X Fds Msci Norway Etf (NORW) 0.0 $26.000000 1.00 26.00
Adverum Biotechnologies Com New (ADVM) 0.0 $14.000000 2.00 7.00
Netcapital (NCPL) 0.0 $0 1.00 0.00