Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2024

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3558 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $13B 31M 430.30
Apple (AAPL) 4.3 $11B 45M 233.00
NVIDIA Corporation (NVDA) 4.2 $10B 86M 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.1B 43M 165.85
Amazon (AMZN) 2.0 $5.0B 27M 186.33
Meta Platforms Cl A (META) 1.9 $4.7B 8.2M 572.44
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.7B 22M 167.19
Eli Lilly & Co. (LLY) 1.2 $2.9B 3.3M 885.94
UnitedHealth (UNH) 1.1 $2.8B 4.8M 584.68
JPMorgan Chase & Co. (JPM) 1.1 $2.6B 13M 210.86
Broadcom (AVGO) 1.1 $2.6B 15M 172.50
Visa Com Cl A (V) 1.0 $2.5B 9.2M 274.95
Johnson & Johnson (JNJ) 0.9 $2.3B 14M 162.06
Tesla Motors (TSLA) 0.9 $2.3B 8.7M 261.63
Merck & Co (MRK) 0.9 $2.2B 20M 113.56
Adobe Systems Incorporated (ADBE) 0.7 $1.7B 3.4M 517.78
American Tower Reit (AMT) 0.7 $1.7B 7.4M 232.56
Procter & Gamble Company (PG) 0.7 $1.7B 9.8M 173.20
Home Depot (HD) 0.7 $1.7B 4.2M 405.20
Medtronic SHS (MDT) 0.7 $1.6B 18M 90.03
Abbvie (ABBV) 0.6 $1.5B 7.7M 197.48
Deutsche Bank A G Namen Akt (DB) 0.6 $1.5B 87M 17.31
Linde SHS (LIN) 0.6 $1.4B 3.0M 476.86
Pepsi (PEP) 0.6 $1.4B 8.0M 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3B 2.9M 460.50
Qualcomm (QCOM) 0.5 $1.3B 7.9M 170.05
Mastercard Incorporated Cl A (MA) 0.5 $1.3B 2.7M 493.80
Abbott Laboratories (ABT) 0.5 $1.3B 12M 114.01
Progressive Corporation (PGR) 0.5 $1.3B 5.1M 253.76
Enbridge (ENB) 0.5 $1.3B 32M 40.61
Exxon Mobil Corporation (XOM) 0.5 $1.2B 11M 117.22
Nextera Energy (NEE) 0.5 $1.2B 15M 84.53
salesforce (CRM) 0.5 $1.2B 4.3M 273.71
Advanced Micro Devices (AMD) 0.5 $1.2B 7.2M 164.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2B 3.3M 353.48
Booking Holdings (BKNG) 0.5 $1.2B 274k 4212.12
Costco Wholesale Corporation (COST) 0.5 $1.1B 1.3M 886.52
Applied Materials (AMAT) 0.4 $1.1B 5.5M 202.05
Schlumberger Com Stk (SLB) 0.4 $1.1B 26M 41.95
Oracle Corporation (ORCL) 0.4 $1.1B 6.2M 170.40
Amgen (AMGN) 0.4 $1.0B 3.2M 322.21
Servicenow (NOW) 0.4 $1.0B 1.1M 894.39
Agnico (AEM) 0.4 $953M 12M 80.56
Chubb (CB) 0.4 $952M 3.3M 288.39
Bank of America Corporation (BAC) 0.4 $942M 24M 39.68
Pfizer (PFE) 0.4 $939M 32M 28.94
Wal-Mart Stores (WMT) 0.4 $891M 11M 80.75
Prologis (PLD) 0.4 $886M 7.0M 126.28
Netflix (NFLX) 0.4 $879M 1.2M 709.27
Oneok (OKE) 0.4 $878M 9.6M 91.13
Mondelez Intl Cl A (MDLZ) 0.4 $864M 12M 73.67
Union Pacific Corporation (UNP) 0.3 $856M 3.5M 246.48
Sempra Energy (SRE) 0.3 $853M 10M 83.63
Newmont Mining Corporation (NEM) 0.3 $825M 15M 53.45
Cisco Systems (CSCO) 0.3 $816M 15M 53.22
Equinix (EQIX) 0.3 $814M 917k 887.63
Automatic Data Processing (ADP) 0.3 $813M 2.9M 276.73
International Business Machines (IBM) 0.3 $803M 3.6M 221.08
PG&E Corporation (PCG) 0.3 $803M 41M 19.77
Chevron Corporation (CVX) 0.3 $798M 5.4M 147.27
Paypal Holdings (PYPL) 0.3 $784M 10M 78.03
Williams Companies (WMB) 0.3 $757M 17M 45.65
Wells Fargo & Company (WFC) 0.3 $756M 13M 56.49
McDonald's Corporation (MCD) 0.3 $754M 2.5M 304.51
Texas Instruments Incorporated (TXN) 0.3 $749M 3.6M 206.57
Thermo Fisher Scientific (TMO) 0.3 $747M 1.2M 618.57
Danaher Corporation (DHR) 0.3 $734M 2.6M 278.02
Verizon Communications (VZ) 0.3 $727M 16M 44.91
Motorola Solutions Com New (MSI) 0.3 $723M 1.6M 449.63
Ubs Group SHS (UBS) 0.3 $721M 23M 30.91
Coca-Cola Company (KO) 0.3 $721M 10M 71.86
Gilead Sciences (GILD) 0.3 $715M 8.5M 83.84
Intuit (INTU) 0.3 $709M 1.1M 621.00
Walt Disney Company (DIS) 0.3 $678M 7.1M 96.19
Caterpillar (CAT) 0.3 $671M 1.7M 391.12
Marsh & McLennan Companies (MMC) 0.3 $660M 3.0M 223.09
Agilent Technologies Inc C ommon (A) 0.3 $653M 4.4M 148.48
S&p Global (SPGI) 0.3 $646M 1.3M 516.62
Canadian Natl Ry (CNI) 0.3 $631M 5.4M 117.15
Exelon Corporation (EXC) 0.3 $624M 15M 40.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $611M 1.3M 465.08
Welltower Inc Com reit (WELL) 0.2 $608M 4.7M 128.03
NiSource (NI) 0.2 $606M 18M 34.65
Palo Alto Networks Put Option (PANW) 0.2 $598M 1.7M 341.80
Intuitive Surgical Com New (ISRG) 0.2 $594M 1.2M 491.27
American Express Company (AXP) 0.2 $581M 2.1M 271.20
Allstate Corporation (ALL) 0.2 $572M 3.0M 189.65
Arista Networks (ANET) 0.2 $572M 1.5M 383.82
Pembina Pipeline Corp (PBA) 0.2 $571M 14M 41.24
AutoZone (AZO) 0.2 $563M 179k 3150.04
Sba Communications Corp Cl A (SBAC) 0.2 $548M 2.3M 240.70
Comcast Corp Cl A (CMCSA) 0.2 $540M 13M 41.77
Wec Energy Group (WEC) 0.2 $534M 5.5M 96.18
Colgate-Palmolive Company (CL) 0.2 $530M 5.1M 103.81
Metropcs Communications (TMUS) 0.2 $515M 2.5M 206.36
At&t (T) 0.2 $508M 23M 22.00
Morgan Stanley Com New (MS) 0.2 $507M 4.9M 104.24
General Electric Com New (GE) 0.2 $507M 2.7M 188.58
Simon Property (SPG) 0.2 $502M 3.0M 169.02
Toronto Dominion Bk Ont Com New (TD) 0.2 $499M 7.9M 63.27
Intel Corporation (INTC) 0.2 $494M 21M 23.46
TJX Companies (TJX) 0.2 $483M 4.1M 117.54
Pdd Holdings Sponsored Ads (PDD) 0.2 $481M 3.6M 134.81
Ameriprise Financial (AMP) 0.2 $471M 1.0M 469.81
Regeneron Pharmaceuticals (REGN) 0.2 $466M 443k 1051.24
Moody's Corporation (MCO) 0.2 $465M 979k 474.59
Anthem (ELV) 0.2 $465M 893k 520.00
Cigna Corp (CI) 0.2 $451M 1.3M 346.44
Bristol Myers Squibb (BMY) 0.2 $448M 8.7M 51.74
Goldman Sachs (GS) 0.2 $446M 900k 495.12
AvalonBay Communities (AVB) 0.2 $443M 2.0M 225.25
Boston Scientific Corporation (BSX) 0.2 $442M 5.3M 83.80
Eaton Corp SHS (ETN) 0.2 $436M 1.3M 331.44
Zoetis Cl A (ZTS) 0.2 $435M 2.2M 195.38
Waste Management (WM) 0.2 $434M 2.1M 207.60
Uber Technologies (UBER) 0.2 $429M 5.7M 75.16
Charles Schwab Corporation (SCHW) 0.2 $425M 6.6M 64.81
Deere & Company (DE) 0.2 $419M 1.0M 417.33
Atmos Energy Corporation (ATO) 0.2 $419M 3.0M 138.71
Citigroup Com New (C) 0.2 $414M 6.6M 62.60
Iron Mountain (IRM) 0.2 $413M 3.5M 118.83
Edwards Lifesciences (EW) 0.2 $413M 6.3M 65.99
CenterPoint Energy (CNP) 0.2 $411M 14M 29.42
Edison International (EIX) 0.2 $410M 4.7M 87.09
Sherwin-Williams Company (SHW) 0.2 $410M 1.1M 381.67
Philip Morris International (PM) 0.2 $400M 3.3M 121.40
Crown Castle Intl (CCI) 0.2 $399M 3.4M 118.63
Autodesk (ADSK) 0.2 $396M 1.4M 275.48
Smurfit Westrock SHS 0.2 $395M 8.0M 49.42
Targa Res Corp (TRGP) 0.2 $394M 2.7M 148.01
Alcon Ord Shs (ALC) 0.2 $389M 3.9M 100.07
Honeywell International (HON) 0.2 $383M 1.9M 206.71
Synopsys (SNPS) 0.2 $383M 756k 506.39
Baker Hughes Company Cl A (BKR) 0.2 $376M 10M 36.15
D.R. Horton (DHI) 0.2 $374M 2.0M 190.77
Hubbell (HUBB) 0.2 $374M 873k 428.35
Check Point Software Tech Lt Ord (CHKP) 0.2 $372M 1.9M 192.81
Infosys Sponsored Adr (INFY) 0.2 $372M 17M 22.27
Centene Corporation (CNC) 0.2 $371M 4.9M 75.28
Lowe's Companies (LOW) 0.1 $368M 1.4M 270.85
Ferrari Nv Ord (RACE) 0.1 $364M 774k 470.11
BlackRock (BLK) 0.1 $362M 381k 949.60
Kla Corp Com New (KLAC) 0.1 $360M 465k 774.41
Fiserv (FI) 0.1 $359M 2.0M 179.65
Public Storage (PSA) 0.1 $354M 974k 363.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $337M 588k 573.76
ConocoPhillips (COP) 0.1 $335M 3.2M 105.28
MercadoLibre (MELI) 0.1 $335M 163k 2051.97
Nike CL B (NKE) 0.1 $332M 3.8M 88.40
Quanta Services (PWR) 0.1 $332M 1.1M 298.15
Norfolk Southern (NSC) 0.1 $329M 1.3M 248.50
Lam Research Corporation (LRCX) 0.1 $323M 396k 816.08
Micron Technology (MU) 0.1 $322M 3.1M 103.72
Cadence Design Systems (CDNS) 0.1 $322M 1.2M 271.03
PNC Financial Services (PNC) 0.1 $321M 1.7M 184.85
Parker-Hannifin Corporation (PH) 0.1 $319M 505k 631.82
Nxp Semiconductors N V (NXPI) 0.1 $319M 1.3M 240.01
Fortinet (FTNT) 0.1 $319M 4.1M 77.55
CMS Energy Corporation (CMS) 0.1 $318M 4.5M 70.63
Cme (CME) 0.1 $315M 1.4M 220.65
Marriott Intl Cl A (MAR) 0.1 $314M 1.3M 248.60
Ansys (ANSS) 0.1 $312M 978k 318.63
Phillips 66 (PSX) 0.1 $309M 2.4M 131.45
Intercontinental Exchange (ICE) 0.1 $309M 1.9M 160.64
Nutrien (NTR) 0.1 $307M 6.4M 48.06
W.W. Grainger (GWW) 0.1 $303M 292k 1038.81
Msci (MSCI) 0.1 $303M 519k 582.95
Amphenol Corp Cl A (APH) 0.1 $300M 4.6M 65.16
Stryker Corporation (SYK) 0.1 $300M 831k 361.26
Digital Realty Trust (DLR) 0.1 $299M 1.8M 161.83
Hp (HPQ) 0.1 $296M 8.2M 35.87
Analog Devices (ADI) 0.1 $291M 1.3M 230.17
Cubesmart (CUBE) 0.1 $289M 5.4M 53.83
Lockheed Martin Corporation (LMT) 0.1 $283M 484k 584.56
Realty Income (O) 0.1 $281M 4.4M 63.42
Kinder Morgan (KMI) 0.1 $278M 13M 22.09
United Parcel Service CL B (UPS) 0.1 $277M 2.0M 136.34
Flutter Entmt SHS (FLUT) 0.1 $271M 1.1M 237.28
CSX Corporation (CSX) 0.1 $263M 7.6M 34.53
American Water Works (AWK) 0.1 $263M 1.8M 146.24
Datadog Cl A Com (DDOG) 0.1 $257M 2.2M 115.06
Ecolab (ECL) 0.1 $257M 1.0M 255.33
First Solar (FSLR) 0.1 $256M 1.0M 249.44
CRH Ord (CRH) 0.1 $254M 2.7M 92.74
Ventas (VTR) 0.1 $254M 4.0M 64.13
eBay (EBAY) 0.1 $253M 3.9M 65.11
Starbucks Corporation (SBUX) 0.1 $252M 2.6M 97.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $252M 646k 389.12
Essex Property Trust (ESS) 0.1 $251M 849k 295.42
Hewlett Packard Enterprise (HPE) 0.1 $250M 12M 20.46
Cheniere Energy Com New (LNG) 0.1 $249M 1.4M 179.84
Ge Vernova (GEV) 0.1 $248M 974k 254.98
3M Company (MMM) 0.1 $248M 1.8M 136.70
Raytheon Technologies Corp (RTX) 0.1 $247M 2.0M 121.16
Cintas Corporation (CTAS) 0.1 $247M 1.2M 205.88
Cbre Group Cl A (CBRE) 0.1 $243M 2.0M 124.48
Ametek (AME) 0.1 $243M 1.4M 171.71
Zscaler Incorporated Put Option (ZS) 0.1 $242M 1.4M 170.94
Hca Holdings (HCA) 0.1 $241M 593k 406.43
Verisk Analytics (VRSK) 0.1 $241M 899k 267.96
General Dynamics Corporation (GD) 0.1 $240M 794k 302.20
Xylem (XYL) 0.1 $237M 1.8M 135.03
Kenvue (KVUE) 0.1 $237M 10M 23.13
Pulte (PHM) 0.1 $233M 1.6M 143.53
Trane Technologies SHS (TT) 0.1 $229M 589k 388.73
Marvell Technology (MRVL) 0.1 $229M 3.2M 72.12
McKesson Corporation (MCK) 0.1 $227M 458k 494.42
Target Corporation (TGT) 0.1 $223M 1.4M 155.86
Bank of New York Mellon Corporation (BK) 0.1 $222M 3.1M 71.86
General Mills (GIS) 0.1 $220M 3.0M 73.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220M 1.3M 173.67
Kimberly-Clark Corporation (KMB) 0.1 $216M 1.5M 142.28
Becton, Dickinson and (BDX) 0.1 $214M 889k 241.10
AFLAC Incorporated (AFL) 0.1 $212M 1.9M 111.80
Palantir Technologies Cl A (PLTR) 0.1 $212M 5.7M 37.20
Dt Midstream Common Stock (DTM) 0.1 $211M 2.7M 78.66
Johnson Ctls Intl SHS (JCI) 0.1 $209M 2.7M 77.61
Chipotle Mexican Grill (CMG) 0.1 $207M 3.6M 57.62
Copart (CPRT) 0.1 $207M 4.0M 52.40
Cibc Cad (CM) 0.1 $207M 3.4M 61.34
Masco Corporation (MAS) 0.1 $206M 2.5M 83.93
Altria (MO) 0.1 $206M 4.0M 51.00
Paccar (PCAR) 0.1 $205M 2.1M 98.68
Emerson Electric (EMR) 0.1 $204M 1.9M 109.37
Truist Financial Corp equities (TFC) 0.1 $204M 4.8M 42.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201M 718k 280.47
Peak (DOC) 0.1 $201M 8.8M 22.87
Allegion Ord Shs (ALLE) 0.1 $201M 1.4M 145.74
Capital One Financial (COF) 0.1 $199M 1.3M 149.73
Blackstone Group Inc Com Cl A (BX) 0.1 $197M 1.3M 153.13
Corteva (CTVA) 0.1 $197M 3.3M 58.79
Freeport-mcmoran CL B (FCX) 0.1 $196M 3.9M 49.92
Essential Properties Realty reit (EPRT) 0.1 $196M 5.7M 34.15
Constellation Energy (CEG) 0.1 $193M 743k 260.02
Constellation Brands Cl A (STZ) 0.1 $193M 747k 257.69
Iqvia Holdings (IQV) 0.1 $192M 809k 236.97
Agree Realty Corporation (ADC) 0.1 $190M 2.5M 75.33
Ishares Tr Msci India Etf (INDA) 0.1 $189M 3.2M 58.53
Republic Services (RSG) 0.1 $189M 942k 200.84
AmerisourceBergen (COR) 0.1 $189M 838k 225.08
CVS Caremark Corporation (CVS) 0.1 $189M 3.0M 62.88
Rbc Cad (RY) 0.1 $186M 1.5M 124.73
Cummins (CMI) 0.1 $186M 575k 323.79
Wheaton Precious Metals Corp (WPM) 0.1 $186M 3.0M 61.08
Sarepta Therapeutics (SRPT) 0.1 $183M 1.5M 124.89
TransDigm Group Incorporated (TDG) 0.1 $182M 128k 1427.13
Sea Sponsord Ads (SE) 0.1 $181M 1.9M 94.28
Marathon Petroleum Corp (MPC) 0.1 $179M 1.1M 162.91
Arch Cap Group Ord (ACGL) 0.1 $179M 1.6M 111.88
Hilton Worldwide Holdings (HLT) 0.1 $177M 769k 230.50
Prudential Financial (PRU) 0.1 $176M 1.4M 121.10
Southern Company (SO) 0.1 $175M 1.9M 90.18
Global Payments Call Option (GPN) 0.1 $174M 1.7M 102.42
Logitech Intl S A SHS (LOGI) 0.1 $173M 1.9M 89.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $173M 2.2M 77.18
Northrop Grumman Corporation (NOC) 0.1 $172M 326k 528.06
Eversource Energy (ES) 0.1 $172M 2.5M 68.05
Us Bancorp Del Com New (USB) 0.1 $172M 3.8M 45.73
O'reilly Automotive (ORLY) 0.1 $171M 149k 1151.59
Carrier Global Corporation (CARR) 0.1 $171M 2.1M 80.49
Humana (HUM) 0.1 $169M 534k 316.74
Monster Beverage Corp (MNST) 0.1 $169M 3.2M 52.17
Waste Connections (WCN) 0.1 $169M 944k 178.82
Airbnb Com Cl A (ABNB) 0.1 $168M 1.3M 126.81
Kroger (KR) 0.1 $168M 2.9M 57.30
Workday Cl A (WDAY) 0.1 $167M 684k 244.41
Owens Corning (OC) 0.1 $167M 946k 176.52
MetLife (MET) 0.1 $166M 2.0M 82.48
Kraft Heinz (KHC) 0.1 $165M 4.7M 35.00
Sl Green Realty Corp (SLG) 0.1 $164M 2.3M 70.00
Discover Financial Services (DFS) 0.1 $164M 1.2M 140.29
Cloudflare Cl A Com Put Option (NET) 0.1 $162M 2.0M 80.89
Pinnacle West Capital Corporation (PNW) 0.1 $162M 1.8M 88.59
EOG Resources (EOG) 0.1 $161M 1.3M 122.93
Lauder Estee Cos Cl A (EL) 0.1 $161M 1.6M 99.69
Synchrony Financial (SYF) 0.1 $161M 3.2M 49.88
Equity Lifestyle Properties (ELS) 0.1 $160M 2.2M 71.34
Roper Industries (ROP) 0.1 $159M 286k 556.44
Illinois Tool Works (ITW) 0.1 $159M 606k 262.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $159M 1.4M 114.97
Travelers Companies (TRV) 0.1 $159M 677k 234.12
Valero Energy Corporation (VLO) 0.1 $158M 1.2M 135.03
General Motors Company (GM) 0.1 $158M 3.5M 44.84
Mettler-Toledo International (MTD) 0.1 $158M 105k 1499.70
Fair Isaac Corporation (FICO) 0.1 $157M 81k 1943.52
Howmet Aerospace (HWM) 0.1 $157M 1.6M 100.25
ON Semiconductor Put Option (ON) 0.1 $156M 2.1M 72.61
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $155M 3.9M 39.88
Otis Worldwide Corp (OTIS) 0.1 $155M 1.5M 103.94
IDEXX Laboratories (IDXX) 0.1 $153M 303k 505.22
Xcel Energy (XEL) 0.1 $153M 2.3M 65.30
Vulcan Materials Company (VMC) 0.1 $153M 610k 250.43
Shopify Cl A (SHOP) 0.1 $152M 1.9M 80.14
Duke Energy Corp Com New (DUK) 0.1 $151M 1.3M 115.30
Spotify Technology S A SHS (SPOT) 0.1 $151M 408k 368.53
State Street Corporation (STT) 0.1 $149M 1.7M 88.47
Deckers Outdoor Corporation (DECK) 0.1 $149M 935k 159.45
Alnylam Pharmaceuticals (ALNY) 0.1 $148M 539k 275.03
Vistra Energy (VST) 0.1 $147M 1.2M 118.54
Paychex (PAYX) 0.1 $146M 1.1M 134.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $146M 2.1M 71.10
Apollo Global Mgmt (APO) 0.1 $146M 1.2M 124.91
Hdfc Bank Sponsored Ads (HDB) 0.1 $146M 2.3M 62.56
Kellogg Company (K) 0.1 $146M 1.8M 80.71
Pool Corporation (POOL) 0.1 $146M 387k 376.80
Lululemon Athletica (LULU) 0.1 $146M 538k 271.35
Old Dominion Freight Line (ODFL) 0.1 $146M 734k 198.65
Consolidated Edison (ED) 0.1 $145M 1.4M 104.13
Electronic Arts (EA) 0.1 $145M 1.0M 143.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $145M 2.0M 71.54
Gartner (IT) 0.1 $143M 283k 506.76
Tractor Supply Company (TSCO) 0.1 $142M 489k 290.93
Boeing Company (BA) 0.1 $142M 933k 152.04
Fidelity National Information Services (FIS) 0.1 $142M 1.7M 83.75
United Rentals (URI) 0.1 $142M 175k 809.73
Dupont De Nemours (DD) 0.1 $141M 1.6M 89.12
Hologic (HOLX) 0.1 $140M 1.7M 81.46
EastGroup Properties (EGP) 0.1 $140M 747k 186.82
Dex (DXCM) 0.1 $139M 2.1M 67.04
Biogen Idec (BIIB) 0.1 $139M 714k 193.84
Dell Technologies CL C (DELL) 0.1 $136M 1.1M 118.54
Ross Stores (ROST) 0.1 $135M 899k 150.51
Keurig Dr Pepper (KDP) 0.1 $135M 3.6M 37.48
Keysight Technologies (KEYS) 0.1 $134M 844k 158.92
Darling International (DAR) 0.1 $133M 3.6M 37.16
Devon Energy Corporation (DVN) 0.1 $133M 3.4M 39.12
Take-Two Interactive Software (TTWO) 0.1 $133M 863k 153.71
Pentair SHS (PNR) 0.1 $133M 1.4M 97.79
Molson Coors Beverage CL B (TAP) 0.1 $132M 2.3M 57.52
American Intl Group Com New (AIG) 0.1 $132M 1.8M 73.23
Kkr & Co (KKR) 0.1 $132M 1.0M 130.58
Vaxcyte (PCVX) 0.1 $131M 1.1M 114.27
Vertiv Holdings Com Cl A (VRT) 0.1 $130M 1.3M 99.49
Fastenal Company (FAST) 0.1 $130M 1.8M 71.42
Yum! Brands (YUM) 0.1 $129M 922k 139.71
Ferguson Enterprises Common Stock New (FERG) 0.1 $129M 647k 198.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $128M 5.3M 23.95
Brixmor Prty (BRX) 0.1 $125M 4.5M 27.86
Coca-cola Europacific Partne SHS (CCEP) 0.1 $124M 1.6M 78.75
Veralto Corp Com Shs (VLTO) 0.1 $124M 1.1M 111.86
Cooper Cos (COO) 0.1 $124M 1.1M 110.34
Coinbase Global Com Cl A (COIN) 0.0 $123M 690k 178.16
Nucor Corporation (NUE) 0.0 $123M 817k 150.34
Caretrust Reit (CTRE) 0.0 $122M 4.0M 30.86
Ishares Core Msci Emkt (IEMG) 0.0 $122M 2.1M 57.41
ConAgra Foods (CAG) 0.0 $122M 3.7M 32.52
NetApp (NTAP) 0.0 $121M 979k 123.51
Brown & Brown (BRO) 0.0 $121M 1.2M 103.60
Tyson Foods Cl A (TSN) 0.0 $120M 2.0M 59.56
Church & Dwight (CHD) 0.0 $120M 1.1M 104.72
Enterprise Products Partners (EPD) 0.0 $120M 4.1M 29.11
Diamondback Energy (FANG) 0.0 $118M 687k 172.40
Archer Daniels Midland Company (ADM) 0.0 $118M 2.0M 59.74
Doordash Cl A (DASH) 0.0 $118M 827k 142.73
Microchip Technology (MCHP) 0.0 $118M 1.5M 80.29
Corning Incorporated (GLW) 0.0 $117M 2.6M 45.15
Ptc (PTC) 0.0 $117M 649k 180.66
Monolithic Power Systems (MPWR) 0.0 $117M 127k 924.50
Cardinal Health Call Option (CAH) 0.0 $117M 1.1M 110.52
Aon Shs Cl A (AON) 0.0 $117M 337k 345.99
Smucker J M Com New (SJM) 0.0 $116M 961k 121.10
Aercap Holdings Nv SHS (AER) 0.0 $116M 1.2M 94.72
Air Products & Chemicals (APD) 0.0 $116M 389k 297.74
Godaddy Cl A (GDDY) 0.0 $115M 736k 156.78
Atlassian Corporation Cl A (TEAM) 0.0 $115M 725k 158.81
Public Service Enterprise (PEG) 0.0 $115M 1.3M 89.21
Hartford Financial Services (HIG) 0.0 $113M 962k 117.61
Omni (OMC) 0.0 $113M 1.1M 103.39
Halliburton Company (HAL) 0.0 $113M 3.9M 29.05
Best Buy (BBY) 0.0 $112M 1.1M 103.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $112M 1.2M 93.86
Ferrovial Se Ord Shs (FER) 0.0 $110M 2.6M 43.19
American Healthcare Reit Com Shs (AHR) 0.0 $110M 4.2M 26.10
Arthur J. Gallagher & Co. (AJG) 0.0 $109M 389k 281.37
ResMed (RMD) 0.0 $109M 446k 244.12
NVR (NVR) 0.0 $109M 11k 9811.80
BioMarin Pharmaceutical (BMRN) 0.0 $109M 1.5M 70.29
Ingersoll Rand (IR) 0.0 $108M 1.1M 98.16
FedEx Corporation (FDX) 0.0 $108M 395k 273.68
Americold Rlty Tr (COLD) 0.0 $108M 3.8M 28.27
L3harris Technologies (LHX) 0.0 $107M 451k 237.87
Fox Corp Cl A Com (FOXA) 0.0 $107M 2.5M 42.33
Builders FirstSource (BLDR) 0.0 $106M 545k 193.86
PPG Industries (PPG) 0.0 $105M 793k 132.46
AECOM Technology Corporation (ACM) 0.0 $105M 1.0M 103.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $105M 1.4M 77.27
Cyberark Software SHS (CYBR) 0.0 $105M 359k 291.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $104M 920k 112.98
Qiagen Nv Shs New Call Option (QGEN) 0.0 $104M 2.3M 45.57
Molina Healthcare (MOH) 0.0 $104M 301k 344.56
Dover Corporation (DOV) 0.0 $103M 540k 191.74
Canadian Natural Resources (CNQ) 0.0 $103M 3.1M 33.21
Canadian Pacific Kansas City (CP) 0.0 $103M 1.2M 85.54
Royal Caribbean Cruises (RCL) 0.0 $103M 582k 177.36
Charter Communications Inc N Cl A (CHTR) 0.0 $103M 317k 324.08
Nrg Energy Com New (NRG) 0.0 $103M 1.1M 91.10
Dominion Resources (D) 0.0 $103M 1.8M 57.79
Nasdaq Omx (NDAQ) 0.0 $102M 1.4M 73.01
The Trade Desk Com Cl A (TTD) 0.0 $101M 918k 109.65
Rockwell Automation (ROK) 0.0 $100M 374k 268.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $100M 1.0M 95.90
Wabtec Corporation (WAB) 0.0 $100M 551k 181.75
Interpublic Group of Companies (IPG) 0.0 $100M 3.2M 31.63
Zimmer Holdings (ZBH) 0.0 $99M 919k 107.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $99M 2.9M 33.86
Extra Space Storage (EXR) 0.0 $99M 549k 180.19
Hershey Company (HSY) 0.0 $98M 513k 191.78
Icici Bank Adr (IBN) 0.0 $98M 3.3M 29.85
Maplebear (CART) 0.0 $98M 2.4M 40.74
T. Rowe Price (TROW) 0.0 $97M 891k 108.93
Barrick Gold Corp (GOLD) 0.0 $97M 4.9M 19.89
Hldgs (UAL) 0.0 $97M 1.7M 57.06
CBOE Holdings (CBOE) 0.0 $97M 473k 204.87
Ford Motor Company (F) 0.0 $96M 9.1M 10.56
Catalent (CTLT) 0.0 $96M 1.6M 60.57
CoStar (CSGP) 0.0 $96M 1.3M 75.44
Martin Marietta Materials (MLM) 0.0 $95M 176k 538.25
Nortonlifelock (GEN) 0.0 $95M 3.4M 27.43
Fortive (FTV) 0.0 $95M 1.2M 78.93
Ultragenyx Pharmaceutical (RARE) 0.0 $94M 1.7M 55.55
Hubspot Put Option (HUBS) 0.0 $94M 177k 531.60
SYSCO Corporation (SYY) 0.0 $94M 1.2M 78.06
Clorox Company (CLX) 0.0 $94M 574k 162.91
Willis Towers Watson SHS (WTW) 0.0 $93M 316k 294.53
Expeditors International of Washington (EXPD) 0.0 $93M 707k 131.40
Broadridge Financial Solutions (BR) 0.0 $93M 432k 215.03
Trimble Navigation (TRMB) 0.0 $93M 1.5M 62.09
American Homes 4 Rent Cl A (AMH) 0.0 $92M 2.4M 38.39
Suncor Energy (SU) 0.0 $92M 2.5M 36.92
Viatris (VTRS) 0.0 $92M 7.9M 11.61
Franco-Nevada Corporation (FNV) 0.0 $91M 735k 124.24
Bunge Global Sa Com Shs (BG) 0.0 $91M 944k 96.64
CF Industries Holdings (CF) 0.0 $91M 1.1M 85.80
Axon Enterprise (AXON) 0.0 $91M 226k 399.60
Vici Pptys (VICI) 0.0 $89M 2.7M 33.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $89M 4.9M 18.02
Roblox Corp Cl A (RBLX) 0.0 $88M 2.0M 44.26
American Electric Power Company (AEP) 0.0 $88M 860k 102.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $88M 870k 101.27
Ryman Hospitality Pptys (RHP) 0.0 $88M 820k 107.24
Western Digital (WDC) 0.0 $87M 1.3M 68.29
Assurant (AIZ) 0.0 $87M 438k 198.86
Hess (HES) 0.0 $87M 640k 135.80
Veeva Sys Cl A Com (VEEV) 0.0 $87M 413k 209.87
Bk Nova Cad (BNS) 0.0 $86M 1.6M 54.49
Dow (DOW) 0.0 $86M 1.6M 54.64
Stag Industrial (STAG) 0.0 $86M 2.2M 39.09
Tc Energy Corp (TRP) 0.0 $86M 1.8M 47.55
Waters Corporation (WAT) 0.0 $85M 237k 359.89
Dynatrace Com New (DT) 0.0 $85M 1.6M 53.47
Draftkings Com Cl A (DKNG) 0.0 $85M 2.2M 39.20
Box Cl A (BOX) 0.0 $85M 2.6M 32.73
Bank Of Montreal Cadcom (BMO) 0.0 $85M 940k 90.20
Garmin SHS (GRMN) 0.0 $85M 481k 176.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $85M 2.3M 36.92
Regions Financial Corporation (RF) 0.0 $84M 3.6M 23.33
Snowflake Cl A (SNOW) 0.0 $84M 732k 114.86
Darden Restaurants (DRI) 0.0 $84M 511k 164.13
Packaging Corporation of America (PKG) 0.0 $83M 387k 215.40
Entergy Corporation (ETR) 0.0 $83M 631k 131.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $83M 1.6M 53.15
Campbell Soup Company (CPB) 0.0 $83M 1.7M 48.92
IDEX Corporation (IEX) 0.0 $83M 386k 214.50
Adma Biologics (ADMA) 0.0 $83M 4.1M 19.99
C H Robinson Worldwide Com New (CHRW) 0.0 $82M 746k 110.37
Align Technology (ALGN) 0.0 $82M 323k 254.32
Moderna (MRNA) 0.0 $82M 1.2M 66.83
International Flavors & Fragrances (IFF) 0.0 $81M 775k 104.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $81M 986k 82.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $81M 736k 109.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $80M 216k 370.32
Cincinnati Financial Corporation (CINF) 0.0 $80M 588k 136.12
Verisign (VRSN) 0.0 $80M 420k 189.96
West Pharmaceutical Services (WST) 0.0 $80M 266k 300.16
International Paper Company (IP) 0.0 $79M 1.6M 48.85
Lennar Corp Cl A (LEN) 0.0 $79M 420k 187.48
Citizens Financial (CFG) 0.0 $78M 1.9M 41.07
Labcorp Holdings Com Shs (LH) 0.0 $78M 351k 223.48
Cdw (CDW) 0.0 $78M 345k 226.30
Manulife Finl Corp (MFC) 0.0 $78M 2.6M 29.55
Hf Sinclair Corp (DINO) 0.0 $78M 1.7M 44.57
Steris Shs Usd (STE) 0.0 $78M 319k 242.54
Live Nation Entertainment (LYV) 0.0 $78M 708k 109.49
Marathon Oil Corporation (MRO) 0.0 $77M 2.9M 26.63
Loews Corporation (L) 0.0 $76M 966k 79.05
Quest Diagnostics Incorporated (DGX) 0.0 $76M 491k 155.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $75M 130k 576.82
Dollar General (DG) 0.0 $75M 886k 84.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $75M 9.1M 8.24
Illumina (ILMN) 0.0 $75M 572k 130.41
Yum China Holdings (YUMC) 0.0 $74M 1.7M 45.02
Equity Residential Sh Ben Int (EQR) 0.0 $74M 999k 74.46
Expedia Group Com New (EXPE) 0.0 $74M 502k 148.02
Teradyne (TER) 0.0 $74M 551k 133.93
Mosaic (MOS) 0.0 $74M 2.8M 26.78
DTE Energy Company (DTE) 0.0 $74M 573k 128.41
4068594 Enphase Energy (ENPH) 0.0 $73M 649k 113.02
Principal Financial (PFG) 0.0 $73M 854k 85.90
Raymond James Financial (RJF) 0.0 $73M 596k 122.46
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $73M 417k 174.02
Equifax (EFX) 0.0 $72M 246k 293.86
Teck Resources CL B (TECK) 0.0 $72M 1.4M 52.24
Transunion (TRU) 0.0 $72M 687k 104.70
Las Vegas Sands (LVS) 0.0 $72M 1.4M 50.34
Akamai Technologies (AKAM) 0.0 $72M 710k 100.95
Aptiv SHS (APTV) 0.0 $72M 993k 72.00
Nextracker Class A Com (NXT) 0.0 $72M 1.9M 37.47
Northern Trust Corporation (NTRS) 0.0 $71M 793k 90.03
Steel Dynamics (STLD) 0.0 $71M 564k 126.08
Teledyne Technologies Incorporated (TDY) 0.0 $71M 162k 437.66
Huntington Bancshares Incorporated (HBAN) 0.0 $71M 4.8M 14.70
Everest Re Group (EG) 0.0 $71M 181k 391.83
Domino's Pizza (DPZ) 0.0 $70M 163k 430.14
Genuine Parts Company (GPC) 0.0 $70M 500k 139.68
Scientific Games (LNW) 0.0 $70M 768k 90.73
M&T Bank Corporation (MTB) 0.0 $69M 390k 178.12
Key (KEY) 0.0 $69M 4.1M 16.75
FactSet Research Systems (FDS) 0.0 $69M 151k 459.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69M 2.9M 23.45
Fifth Third Ban (FITB) 0.0 $69M 1.6M 42.84
Service Corporation International (SCI) 0.0 $68M 865k 78.93
Match Group (MTCH) 0.0 $68M 1.8M 37.84
Fmc Corp Com New (FMC) 0.0 $68M 1.0M 65.94
Carlisle Companies (CSL) 0.0 $68M 150k 449.75
Gentex Corporation (GNTX) 0.0 $68M 2.3M 29.69
First Industrial Realty Trust (FR) 0.0 $67M 1.2M 55.98
Bio-techne Corporation (TECH) 0.0 $67M 838k 79.93
Regency Centers Corporation (REG) 0.0 $67M 921k 72.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $67M 4.0M 16.54
Royalty Pharma Shs Class A (RPRX) 0.0 $66M 2.3M 28.29
Block Cl A (SQ) 0.0 $66M 986k 67.13
Leidos Holdings (LDOS) 0.0 $65M 399k 163.00
Globant S A (GLOB) 0.0 $65M 327k 198.14
Alexandria Real Estate Equities (ARE) 0.0 $65M 545k 118.75
Occidental Petroleum Corporation (OXY) 0.0 $64M 1.2M 51.54
Jd.com Spon Ads Cl A (JD) 0.0 $64M 1.6M 40.00
Intra Cellular Therapies (ITCI) 0.0 $63M 867k 73.17
Hasbro (HAS) 0.0 $63M 877k 72.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $63M 287k 220.89
Incyte Corporation (INCY) 0.0 $63M 959k 66.10
Graphic Packaging Holding Company (GPK) 0.0 $63M 2.1M 29.59
Tyler Technologies (TYL) 0.0 $63M 108k 583.72
EXACT Sciences Corporation (EXAS) 0.0 $63M 917k 68.12
Ball Corporation (BALL) 0.0 $62M 918k 67.91
Teleflex Incorporated (TFX) 0.0 $62M 251k 247.32
Dollar Tree (DLTR) 0.0 $62M 876k 70.32
Zoom Video Communications In Cl A (ZM) 0.0 $61M 880k 69.74
Stanley Black & Decker (SWK) 0.0 $61M 554k 110.13
J.B. Hunt Transport Services (JBHT) 0.0 $61M 352k 172.33
Amcor Ord (AMCR) 0.0 $60M 5.3M 11.33
Host Hotels & Resorts (HST) 0.0 $60M 3.4M 17.60
Juniper Networks (JNPR) 0.0 $60M 1.5M 38.98
FirstEnergy (FE) 0.0 $60M 1.4M 44.35
Gaming & Leisure Pptys (GLPI) 0.0 $60M 1.2M 51.45
Textron (TXT) 0.0 $60M 675k 88.58
F5 Networks (FFIV) 0.0 $60M 271k 220.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $60M 1.2M 50.79
Snap Cl A (SNAP) 0.0 $60M 5.6M 10.70
Equitable Holdings (EQH) 0.0 $59M 1.4M 42.03
Boston Properties (BXP) 0.0 $59M 727k 80.46
Corpay Com Shs (CPAY) 0.0 $58M 186k 312.76
Qorvo (QRVO) 0.0 $58M 562k 103.30
Argenx Se Sponsored Adr (ARGX) 0.0 $58M 107k 542.08
Sabra Health Care REIT (SBRA) 0.0 $57M 3.1M 18.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $57M 3.3M 17.37
MarketAxess Holdings (MKTX) 0.0 $57M 221k 256.25
Avery Dennison Corporation (AVY) 0.0 $57M 257k 220.76
Baxter International (BAX) 0.0 $57M 1.5M 37.97
Thomson Reuters Corp. (TRI) 0.0 $57M 332k 170.60
PPL Corporation (PPL) 0.0 $57M 1.7M 33.08
Manhattan Associates (MANH) 0.0 $56M 200k 281.38
EQT Corporation (EQT) 0.0 $56M 1.5M 36.64
Tapestry (TPR) 0.0 $56M 1.2M 46.98
Kinross Gold Corp (KGC) 0.0 $56M 6.0M 9.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $56M 2.5M 22.27
Vale S A Sponsored Ads (VALE) 0.0 $56M 4.8M 11.68
Jabil Circuit (JBL) 0.0 $56M 464k 119.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $55M 736k 75.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $55M 655k 83.63
Williams-Sonoma (WSM) 0.0 $55M 353k 154.92
A. O. Smith Corporation (AOS) 0.0 $54M 605k 89.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $54M 103k 527.67
Nordson Corporation (NDSN) 0.0 $54M 206k 262.63
Snap-on Incorporated (SNA) 0.0 $54M 186k 289.71
Nice Sponsored Adr (NICE) 0.0 $54M 310k 173.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $54M 2.9M 18.48
Rollins (ROL) 0.0 $53M 1.1M 50.58
Burlington Stores (BURL) 0.0 $53M 201k 263.48
Netstreit Corp (NTST) 0.0 $53M 3.2M 16.53
Mongodb Cl A (MDB) 0.0 $52M 193k 270.35
Insulet Corporation (PODD) 0.0 $52M 223k 232.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52M 1.6M 33.23
Sun Life Financial (SLF) 0.0 $52M 889k 58.02
Twilio Cl A (TWLO) 0.0 $51M 783k 65.22
Lennox International (LII) 0.0 $51M 84k 604.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51M 1.1M 44.46
Neurocrine Biosciences (NBIX) 0.0 $50M 438k 115.22
Apellis Pharmaceuticals (APLS) 0.0 $50M 1.7M 28.84
Topbuild (BLD) 0.0 $50M 124k 406.81
Omega Healthcare Investors (OHI) 0.0 $50M 1.2M 40.70
Axonics Modulation Technolog (AXNX) 0.0 $50M 717k 69.60
Kimco Realty Corporation (KIM) 0.0 $50M 2.1M 23.22
Lpl Financial Holdings (LPLA) 0.0 $50M 214k 232.63
Skyworks Solutions (SWKS) 0.0 $49M 500k 98.77
Diageo Spon Adr New (DEO) 0.0 $49M 351k 140.33
Doximity Cl A (DOCS) 0.0 $49M 1.1M 43.55
Zillow Group Cl C Cap Stk (Z) 0.0 $49M 769k 63.85
Super Micro Computer (SMCI) 0.0 $49M 118k 416.40
PerkinElmer (RVTY) 0.0 $49M 383k 127.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $49M 637k 76.59
Microstrategy Cl A New (MSTR) 0.0 $49M 289k 168.60
W.R. Berkley Corporation (WRB) 0.0 $48M 846k 56.73
Ceridian Hcm Hldg (DAY) 0.0 $48M 782k 61.25
Progress Software Corporation (PRGS) 0.0 $48M 707k 67.37
DaVita (DVA) 0.0 $48M 290k 163.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $48M 3.9M 12.05
Imperial Oil Com New (IMO) 0.0 $47M 673k 70.45
Mid-America Apartment (MAA) 0.0 $47M 297k 158.90
Invitation Homes (INVH) 0.0 $47M 1.3M 35.26
CarMax (KMX) 0.0 $47M 604k 77.38
Stride (LRN) 0.0 $47M 547k 85.31
United Therapeutics Corporation (UTHR) 0.0 $46M 130k 358.35
Solventum Corp Com Shs (SOLV) 0.0 $46M 663k 69.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $46M 383k 120.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $46M 163k 282.76
Albemarle Corporation (ALB) 0.0 $46M 483k 94.71
LKQ Corporation (LKQ) 0.0 $46M 1.1M 39.92
Procore Technologies (PCOR) 0.0 $46M 740k 61.72
Gold Fields Sponsored Adr (GFI) 0.0 $45M 3.0M 15.35
Emcor (EME) 0.0 $45M 105k 430.53
Medical Properties Trust (MPW) 0.0 $45M 7.7M 5.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44M 118k 375.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44M 472k 93.58
Ban (TBBK) 0.0 $44M 824k 53.50
Ameren Corporation (AEE) 0.0 $44M 504k 87.46
Nvent Electric SHS (NVT) 0.0 $44M 625k 70.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $44M 2.1M 21.27
Epam Systems (EPAM) 0.0 $44M 220k 199.03
Cgi Cl A Sub Vtg (GIB) 0.0 $44M 380k 114.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $44M 268k 162.76
Latam Airlines Group Sa Sponsored Adr 0.0 $43M 1.6M 26.41
Varonis Sys (VRNS) 0.0 $43M 760k 56.50
Mohawk Industries (MHK) 0.0 $43M 265k 160.68
Jefferies Finl Group (JEF) 0.0 $43M 690k 61.55
Walgreen Boots Alliance (WBA) 0.0 $42M 4.7M 8.96
Netease Sponsored Ads (NTES) 0.0 $42M 450k 93.51
Udr (UDR) 0.0 $42M 927k 45.34
Charles River Laboratories (CRL) 0.0 $42M 211k 196.97
Amdocs SHS (DOX) 0.0 $42M 476k 87.48
Avantor (AVTR) 0.0 $41M 1.6M 25.87
Guidewire Software (GWRE) 0.0 $41M 226k 182.94
Pinterest Cl A (PINS) 0.0 $41M 1.3M 32.35
Middleby Corporation (MIDD) 0.0 $41M 294k 139.13
Alight Com Cl A (ALIT) 0.0 $41M 5.5M 7.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41M 886k 45.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $41M 424k 95.65
MGM Resorts International. (MGM) 0.0 $40M 1.0M 39.09
Independence Realty Trust In (IRT) 0.0 $40M 2.0M 20.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $40M 325k 123.53
Markel Corporation (MKL) 0.0 $40M 25k 1568.58
Macy's (M) 0.0 $40M 2.5M 15.69
Wynn Resorts (WYNN) 0.0 $39M 407k 95.88
Henry Schein (HSIC) 0.0 $39M 535k 72.90
Arcellx Common Stock (ACLX) 0.0 $39M 466k 83.51
Reliance Steel & Aluminum (RS) 0.0 $38M 133k 289.21
Eastman Chemical Company (EMN) 0.0 $38M 343k 111.95
First Horizon National Corporation (FHN) 0.0 $38M 2.5M 15.53
Universal Hlth Svcs CL B (UHS) 0.0 $38M 167k 229.01
Hormel Foods Corporation (HRL) 0.0 $38M 1.2M 31.70
Sprouts Fmrs Mkt (SFM) 0.0 $38M 345k 110.41
Jack Henry & Associates (JKHY) 0.0 $38M 216k 176.54
One Gas (OGS) 0.0 $38M 511k 74.42
Haemonetics Corporation (HAE) 0.0 $38M 472k 80.38
Technipfmc (FTI) 0.0 $38M 1.4M 26.23
Extreme Networks (EXTR) 0.0 $38M 2.5M 15.03
Applied Therapeutics (APLT) 0.0 $38M 4.4M 8.50
Coty Com Cl A (COTY) 0.0 $38M 4.0M 9.39
Ishares Gold Tr Ishares New (IAU) 0.0 $38M 755k 49.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $37M 1.1M 32.51
Alliant Energy Corporation (LNT) 0.0 $37M 613k 60.69
Erie Indty Cl A (ERIE) 0.0 $37M 69k 539.82
Invesco SHS (IVZ) 0.0 $37M 2.1M 17.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37M 347k 106.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $37M 780k 47.21
Braze Com Cl A (BRZE) 0.0 $37M 1.1M 32.34
Duolingo Cl A Com (DUOL) 0.0 $36M 129k 282.02
Curtiss-Wright (CW) 0.0 $36M 111k 328.69
Paramount Global Class B Com (PARA) 0.0 $36M 3.4M 10.62
Applovin Corp Com Cl A (APP) 0.0 $36M 277k 130.55
Lineage 0.0 $36M 458k 78.38
Biontech Se Sponsored Ads (BNTX) 0.0 $35M 298k 118.77
Popular Com New (BPOP) 0.0 $35M 353k 100.27
Rush Enterprises Cl A (RUSHA) 0.0 $35M 664k 52.83
Jacobs Engineering Group (J) 0.0 $35M 268k 130.90
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $35M 1.1M 31.41
Evergy (EVRG) 0.0 $35M 557k 62.00
Celanese Corporation (CE) 0.0 $35M 254k 135.96
Paycom Software (PAYC) 0.0 $35M 207k 166.57
Ciena Corp Com New (CIEN) 0.0 $34M 559k 61.59
AES Corporation (AES) 0.0 $34M 1.7M 20.06
Anglogold Ashanti Com Shs (AU) 0.0 $34M 1.3M 26.63
Fortis (FTS) 0.0 $34M 753k 45.44
RadNet (RDNT) 0.0 $34M 493k 69.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $34M 867k 39.40
Vera Therapeutics Cl A (VERA) 0.0 $34M 767k 44.20
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $34M 820k 41.05
News Corp Cl A (NWSA) 0.0 $34M 1.3M 26.63
Dropbox Cl A (DBX) 0.0 $34M 1.3M 25.43
Lamb Weston Hldgs (LW) 0.0 $33M 516k 64.74
Huntington Ingalls Inds (HII) 0.0 $33M 126k 264.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $33M 706k 47.13
Brown Forman Corp CL B (BF.B) 0.0 $33M 676k 49.20
Ss&c Technologies Holding (SSNC) 0.0 $33M 445k 74.21
Baidu Spon Adr Rep A (BIDU) 0.0 $33M 313k 105.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33M 211k 155.84
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $33M 457k 71.41
Dick's Sporting Goods (DKS) 0.0 $33M 156k 208.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $32M 18k 1840.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $32M 1.6M 19.91
Apa Corporation (APA) 0.0 $32M 1.3M 24.46
Rxsight (RXST) 0.0 $32M 647k 49.43
Essential Utils (WTRG) 0.0 $32M 827k 38.57
Hess Midstream Cl A Shs (HESM) 0.0 $32M 899k 35.27
Gra (GGG) 0.0 $32M 362k 87.51
Sharkninja Com Shs (SN) 0.0 $32M 291k 108.71
Rapid7 (RPD) 0.0 $31M 787k 39.89
Caesars Entertainment (CZR) 0.0 $31M 751k 41.74
Universal Display Corporation (OLED) 0.0 $31M 148k 209.90
Entegris (ENTG) 0.0 $31M 275k 112.53
Brink's Company (BCO) 0.0 $31M 265k 115.64
GSK Sponsored Adr (GSK) 0.0 $31M 750k 40.88
Cirrus Logic (CRUS) 0.0 $30M 245k 124.21
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $30M 1.1M 28.56
Fox Corp Cl B Com (FOX) 0.0 $30M 782k 38.80
Alliance Data Systems Corporation (BFH) 0.0 $30M 637k 47.58
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $30M 1.1M 27.28
RPM International (RPM) 0.0 $30M 250k 121.00
Bath &#38 Body Works In (BBWI) 0.0 $30M 947k 31.92
Nomad Foods Usd Ord Shs (NOMD) 0.0 $30M 1.6M 19.06
Amentum Holdings 0.0 $30M 934k 32.25
BorgWarner (BWA) 0.0 $30M 828k 36.29
Guardant Health (GH) 0.0 $30M 1.3M 22.94
Paylocity Holding Corporation (PCTY) 0.0 $30M 181k 164.97
Agios Pharmaceuticals (AGIO) 0.0 $30M 670k 44.43
Watsco, Incorporated (WSO) 0.0 $30M 60k 491.88
Warrior Met Coal (HCC) 0.0 $30M 463k 63.90
Workiva Com Cl A (WK) 0.0 $29M 371k 79.12
Ralph Lauren Corp Cl A (RL) 0.0 $29M 151k 193.88
Franklin Resources (BEN) 0.0 $29M 1.4M 20.15
Planet Fitness Cl A (PLNT) 0.0 $29M 358k 81.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $29M 544k 53.24
Axalta Coating Sys (AXTA) 0.0 $29M 797k 36.19
Corecivic (CXW) 0.0 $29M 2.3M 12.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $29M 587k 48.84
Cameco Corporation (CCJ) 0.0 $29M 598k 47.76
Texas Pacific Land Corp (TPL) 0.0 $28M 32k 884.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 389k 72.12
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $28M 542k 51.36
Five9 Call Option (FIVN) 0.0 $28M 960k 28.73
Globe Life (GL) 0.0 $28M 260k 105.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $27M 274k 100.09
Pure Storage Cl A (PSTG) 0.0 $27M 545k 50.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $27M 448k 60.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $27M 1.3M 20.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27M 1.7M 16.05
Liberty Energy Com Cl A (LBRT) 0.0 $27M 1.4M 19.09
Aspen Technology (AZPN) 0.0 $27M 113k 238.82
Docusign (DOCU) 0.0 $27M 433k 62.09
Cleveland-cliffs (CLF) 0.0 $27M 2.1M 12.77
Terreno Realty Corporation (TRNO) 0.0 $27M 399k 66.83
Open Text Corp (OTEX) 0.0 $27M 796k 33.28
Transmedics Group (TMDX) 0.0 $26M 168k 157.00
Southwest Airlines (LUV) 0.0 $26M 883k 29.63
Itron (ITRI) 0.0 $26M 245k 106.81
Hannon Armstrong (HASI) 0.0 $26M 754k 34.47
Encana Corporation (OVV) 0.0 $26M 678k 38.31
Brookdale Senior Living (BKD) 0.0 $26M 3.8M 6.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26M 233k 109.75
Caci Intl Cl A (CACI) 0.0 $26M 51k 504.56
Freshpet (FRPT) 0.0 $25M 185k 136.77
NOVA MEASURING Instruments L (NVMI) 0.0 $25M 122k 208.34
Kyndryl Hldgs Common Stock (KD) 0.0 $25M 1.1M 22.98
Stevanato Group S P A Ord Shs (STVN) 0.0 $25M 1.2M 20.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $25M 321k 77.43
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 157k 157.16
Chord Energy Corporation Com New (CHRD) 0.0 $25M 189k 130.23
Tradeweb Mkts Cl A (TW) 0.0 $25M 199k 123.67
Fortune Brands (FBIN) 0.0 $25M 274k 89.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $24M 583k 41.76
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 1.6M 15.38
Impinj (PI) 0.0 $24M 111k 216.52
Aptar (ATR) 0.0 $24M 148k 160.19
Generac Holdings (GNRC) 0.0 $24M 149k 158.88
SEI Investments Company (SEIC) 0.0 $24M 341k 69.19
Trip Com Group Ads (TCOM) 0.0 $24M 397k 59.43
Sunrun (RUN) 0.0 $23M 1.3M 18.06
Remitly Global (RELY) 0.0 $23M 1.7M 13.39
Toast Cl A (TOST) 0.0 $23M 808k 28.31
Nutanix Cl A (NTNX) 0.0 $23M 386k 59.25
Ally Financial (ALLY) 0.0 $23M 642k 35.59
Laureate Education Common Stock (LAUR) 0.0 $23M 1.4M 16.61
Agilysys (AGYS) 0.0 $23M 207k 108.97
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $22M 875k 25.41
Altice Usa Cl A (ATUS) 0.0 $22M 9.0M 2.46
Stantec (STN) 0.0 $22M 275k 80.41
Blueprint Medicines (BPMC) 0.0 $22M 239k 92.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22M 356k 62.06
B2gold Corp (BTG) 0.0 $22M 7.1M 3.08
Cantaloupe (CTLP) 0.0 $22M 2.9M 7.40
Crown Holdings (CCK) 0.0 $22M 227k 95.88
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $22M 1.9M 11.22
Bellring Brands Common Stock (BRBR) 0.0 $22M 358k 60.72
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $22M 1.4M 15.73
Sun Communities (SUI) 0.0 $21M 159k 135.15
Rogers Communications CL B (RCI) 0.0 $21M 533k 40.21
Credicorp (BAP) 0.0 $21M 117k 180.97
Chemed Corp Com Stk (CHE) 0.0 $21M 35k 600.97
Sprinklr Cl A (CXM) 0.0 $21M 2.7M 7.73
Bausch Health Companies (BHC) 0.0 $21M 2.6M 8.16
Royal Gold (RGLD) 0.0 $21M 149k 140.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21M 1.7M 12.38
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $21M 21M 0.98
Semtech Corporation (SMTC) 0.0 $20M 447k 45.66
Pvh Corporation (PVH) 0.0 $20M 201k 100.83
Alarm Com Hldgs (ALRM) 0.0 $20M 370k 54.67
Insmed Com Par $.01 (INSM) 0.0 $20M 277k 73.00
Ishares Tr Broad Usd High (USHY) 0.0 $20M 537k 37.65
Boyd Gaming Corporation (BYD) 0.0 $20M 312k 64.65
Tidewater (TDW) 0.0 $20M 280k 71.79
Annaly Capital Management In Com New (NLY) 0.0 $20M 1.0M 20.07
Commscope Hldg (COMM) 0.0 $20M 3.3M 6.11
Ducommun Incorporated (DCO) 0.0 $20M 304k 65.83
Perficient (PRFT) 0.0 $20M 264k 75.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20M 24k 833.25
Installed Bldg Prods (IBP) 0.0 $20M 80k 246.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $20M 418k 47.29
Meritage Homes Corporation (MTH) 0.0 $20M 96k 205.07
Tal Education Group Sponsored Ads (TAL) 0.0 $20M 1.7M 11.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $20M 40k 488.07
Wix SHS (WIX) 0.0 $20M 117k 167.17
Nurix Therapeutics (NRIX) 0.0 $19M 855k 22.47
Zymeworks Del (ZYME) 0.0 $19M 1.5M 12.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19M 238k 80.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $19M 1.3M 14.41
AGCO Corporation (AGCO) 0.0 $19M 194k 97.86
Rb Global (RBA) 0.0 $19M 236k 80.49
Trex Company (TREX) 0.0 $19M 280k 66.58
Globalfoundries Ordinary Shares (GFS) 0.0 $19M 463k 40.25
Mr Cooper Group (COOP) 0.0 $19M 202k 92.18
Okta Cl A (OKTA) 0.0 $19M 250k 74.34
Cnh Indl N V SHS (CNH) 0.0 $19M 1.7M 11.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $19M 465k 39.80
Essent (ESNT) 0.0 $18M 287k 64.29
Vishay Intertechnology Call Option (VSH) 0.0 $18M 975k 18.91
Heico Corp Cl A (HEI.A) 0.0 $18M 90k 203.76
Option Care Health Com New (OPCH) 0.0 $18M 587k 31.30
Wp Carey (WPC) 0.0 $18M 294k 62.30
Kanzhun Sponsored Ads (BZ) 0.0 $18M 1.1M 17.36
Thor Industries (THO) 0.0 $18M 166k 109.89
Cenovus Energy (CVE) 0.0 $18M 1.1M 16.73
American States Water Company (AWR) 0.0 $18M 215k 83.29
Tetra Tech (TTEK) 0.0 $18M 378k 47.16
Four Corners Ppty Tr (FCPT) 0.0 $18M 607k 29.31
Novo-nordisk A S Adr (NVO) 0.0 $18M 149k 119.07
Acuity Brands (AYI) 0.0 $18M 64k 275.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $18M 755k 23.42
H World Group Sponsored Ads (HTHT) 0.0 $18M 473k 37.20
Bwx Technologies (BWXT) 0.0 $18M 162k 108.70
Patterson-UTI Energy (PTEN) 0.0 $18M 2.3M 7.65
Maximus (MMS) 0.0 $17M 187k 93.16
Coeur Mng Com New (CDE) 0.0 $17M 2.5M 6.88
National Health Investors (NHI) 0.0 $17M 206k 84.06
Elbit Sys Ord (ESLT) 0.0 $17M 86k 200.10
Pliant Therapeutics (PLRX) 0.0 $17M 1.5M 11.21
Janus International Group In Common Stock (JBI) 0.0 $17M 1.7M 10.11
Roku Com Cl A (ROKU) 0.0 $17M 227k 74.66
Skyward Specialty Insurance Gr (SKWD) 0.0 $17M 415k 40.73
Innoviva (INVA) 0.0 $17M 873k 19.31
Clear Secure Com Cl A (YOU) 0.0 $17M 504k 33.14
Herbalife Com Shs (HLF) 0.0 $17M 2.3M 7.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17M 310k 53.72
Pan American Silver Corp Can (PAAS) 0.0 $17M 798k 20.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17M 305k 53.95
Ofg Ban (OFG) 0.0 $16M 365k 44.92
Saia (SAIA) 0.0 $16M 38k 437.26
Nexpoint Residential Tr (NXRT) 0.0 $16M 372k 44.01
Grab Holdings Class A Ord (GRAB) 0.0 $16M 4.3M 3.80
Applied Industrial Technologies (AIT) 0.0 $16M 73k 223.13
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $16M 547k 29.83
Casey's General Stores (CASY) 0.0 $16M 42k 375.71
Stoneco Com Cl A (STNE) 0.0 $16M 1.4M 11.26
Telus Ord (TU) 0.0 $16M 944k 16.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16M 309k 51.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16M 75k 208.26
Chesapeake Energy Corp (CHK) 0.0 $16M 191k 82.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $16M 1.9M 8.31
Helmerich & Payne (HP) 0.0 $16M 508k 30.42
Ormat Technologies (ORA) 0.0 $15M 198k 76.94
Irhythm Technologies (IRTC) 0.0 $15M 205k 74.24
West Fraser Timb (WFG) 0.0 $15M 156k 97.36
Permian Resources Corp Class A Com (PR) 0.0 $15M 1.1M 13.61
Aramark Hldgs (ARMK) 0.0 $15M 383k 38.73
Albertsons Cos Common Stock (ACI) 0.0 $15M 799k 18.48
Magna Intl Inc cl a (MGA) 0.0 $15M 360k 41.04
Pagerduty (PD) 0.0 $15M 795k 18.55
Allegheny Technologies Incorporated (ATI) 0.0 $15M 221k 66.91
Marathon Digital Holdings In (MARA) 0.0 $15M 908k 16.22
Coursera (COUR) 0.0 $15M 1.9M 7.94
Chart Industries (GTLS) 0.0 $15M 118k 124.14
Noble Corp Ord Shs A (NE) 0.0 $15M 405k 36.14
Knife River Corp Common Stock (KNF) 0.0 $15M 164k 89.39
Nokia Corp Sponsored Adr (NOK) 0.0 $15M 3.3M 4.38
Smartsheet Com Cl A (SMAR) 0.0 $15M 262k 55.36
Comfort Systems USA (FIX) 0.0 $15M 37k 390.35
MKS Instruments (MKSI) 0.0 $14M 132k 108.71
O-i Glass (OI) 0.0 $14M 1.1M 13.12
First Bancorp P R Com New (FBP) 0.0 $14M 672k 21.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14M 159k 89.36
Selective Insurance (SIGI) 0.0 $14M 152k 93.30
Elanco Animal Health (ELAN) 0.0 $14M 966k 14.69
Monday SHS (MNDY) 0.0 $14M 51k 277.77
Neurogene (NGNE) 0.0 $14M 334k 41.96
Biosante Pharmaceuticals (ANIP) 0.0 $14M 233k 59.66
Organogenesis Hldgs (ORGO) 0.0 $14M 4.8M 2.85
Descartes Sys Grp (DSGX) 0.0 $14M 133k 102.96
Chewy Cl A (CHWY) 0.0 $14M 465k 29.29
Confluent Class A Com (CFLT) 0.0 $14M 667k 20.38
Oshkosh Corporation (OSK) 0.0 $14M 135k 100.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 96k 139.36
Cadence Bank (CADE) 0.0 $13M 418k 31.85
PNM Resources (TXNM) 0.0 $13M 302k 43.77
Array Technologies Com Shs (ARRY) 0.0 $13M 2.0M 6.60
Alcoa (AA) 0.0 $13M 342k 38.58
Smart Global Hldgs SHS (SGH) 0.0 $13M 625k 20.95
Azek Cl A (AZEK) 0.0 $13M 279k 46.80
Post Holdings Inc Common (POST) 0.0 $13M 113k 115.75
Samsara Com Cl A (IOT) 0.0 $13M 271k 48.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $13M 250k 52.13
Tactile Systems Technology, In (TCMD) 0.0 $13M 889k 14.61
Bentley Sys Com Cl B (BSY) 0.0 $13M 255k 50.81
American Financial (AFG) 0.0 $13M 96k 134.60
CSG Systems International (CSGS) 0.0 $13M 264k 48.65
Beacon Roofing Supply (BECN) 0.0 $13M 148k 86.43
Carlyle Group (CG) 0.0 $13M 298k 43.06
EnerSys (ENS) 0.0 $13M 125k 102.05
Toro Company (TTC) 0.0 $13M 147k 86.73
HEICO Corporation (HEI) 0.0 $13M 49k 261.48
Moelis & Co Cl A (MC) 0.0 $13M 185k 68.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $13M 684k 18.42
Liberty Latin America Com Cl C (LILAK) 0.0 $13M 1.3M 9.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 83k 152.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13M 174k 72.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13M 98k 128.20
Frontdoor (FTDR) 0.0 $12M 259k 47.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $12M 1.3M 9.76
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $12M 164k 75.84
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 159k 77.91
Phillips Edison & Co Common Stock (PECO) 0.0 $12M 326k 37.71
Ida (IDA) 0.0 $12M 119k 103.09
Bio Rad Labs Cl A (BIO) 0.0 $12M 37k 334.58
Dxc Technology (DXC) 0.0 $12M 589k 20.75
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $12M 2.2M 5.64
Quidel Corp (QDEL) 0.0 $12M 267k 45.60
Summit Hotel Properties Call Option (INN) 0.0 $12M 1.8M 6.86
PROS Holdings (PRO) 0.0 $12M 652k 18.52
Black Hills Corporation (BKH) 0.0 $12M 197k 61.12
Treace Med Concepts (TMCI) 0.0 $12M 2.1M 5.80
SPS Commerce (SPSC) 0.0 $12M 61k 194.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $12M 504k 23.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 17.00 691180.00
California Res Corp Com Stock (CRC) 0.0 $12M 224k 52.47
Boston Beer Cl A (SAM) 0.0 $12M 40k 289.14
Badger Meter (BMI) 0.0 $12M 54k 218.41
Southern Copper Corporation (SCCO) 0.0 $12M 100k 115.67
H&E Equipment Services (HEES) 0.0 $12M 238k 48.68
Onto Innovation (ONTO) 0.0 $12M 56k 207.56
Verint Systems (VRNT) 0.0 $12M 457k 25.33
Lattice Semiconductor (LSCC) 0.0 $12M 217k 53.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12M 578k 19.88
Dlocal Class A Com (DLO) 0.0 $11M 1.4M 8.00
Lyft Cl A Com (LYFT) 0.0 $11M 891k 12.75
Kulicke and Soffa Industries (KLIC) 0.0 $11M 249k 45.13
Cryoport Com Par $0.001 (CYRX) 0.0 $11M 1.4M 8.11
Microstrategy Note 2/1 (Principal) 0.0 $11M 8.2M 1.36
Ideaya Biosciences (IDYA) 0.0 $11M 349k 31.68
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 216k 51.10
Vector (VGR) 0.0 $11M 740k 14.92
Camping World Hldgs Cl A (CWH) 0.0 $11M 455k 24.22
Potlatch Corporation (PCH) 0.0 $11M 244k 45.05
Calix (CALX) 0.0 $11M 281k 38.79
Grand Canyon Education (LOPE) 0.0 $11M 76k 141.84
Clearway Energy CL C (CWEN) 0.0 $11M 352k 30.68
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 979k 10.95
Voya Financial Put Option (VOYA) 0.0 $11M 135k 79.22
KAR Auction Services (KAR) 0.0 $11M 634k 16.88
Walker & Dunlop (WD) 0.0 $11M 94k 113.59
Tfii Cn (TFII) 0.0 $11M 77k 136.89
Bumble Com Cl A (BMBL) 0.0 $11M 1.6M 6.38
Madrigal Pharmaceuticals (MDGL) 0.0 $10M 49k 212.22
Bce Com New (BCE) 0.0 $10M 298k 34.80
Masterbrand Common Stock (MBC) 0.0 $10M 559k 18.54
Macerich Company (MAC) 0.0 $10M 566k 18.24
Eagle Materials (EXP) 0.0 $10M 36k 287.65
Tenable Hldgs (TENB) 0.0 $10M 253k 40.52
Telephone & Data Sys Com New (TDS) 0.0 $10M 438k 23.25
Alpha Metallurgical Resources (AMR) 0.0 $10M 43k 236.18
Taylor Morrison Hom (TMHC) 0.0 $10M 144k 70.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $10M 103k 98.00
Tower Semiconductor Shs New (TSEM) 0.0 $10M 225k 44.26
Watts Water Technologies Cl A (WTS) 0.0 $10M 48k 207.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.9M 211k 47.11
Olo Cl A (OLO) 0.0 $9.9M 2.0M 4.96
ePlus (PLUS) 0.0 $9.9M 100k 98.34
UGI Corporation (UGI) 0.0 $9.8M 394k 25.00
Ishares Tr National Mun Etf (MUB) 0.0 $9.8M 91k 108.63
AutoNation (AN) 0.0 $9.7M 55k 178.92
SkyWest (SKYW) 0.0 $9.7M 114k 85.02
Arm Holdings Sponsored Ads (ARM) 0.0 $9.6M 67k 143.01
Akero Therapeutics (AKRO) 0.0 $9.6M 336k 28.69
M/a (MTSI) 0.0 $9.6M 86k 111.26
NetScout Systems (NTCT) 0.0 $9.5M 439k 21.75
Idt Corp Cl B New (IDT) 0.0 $9.5M 250k 38.17
Travere Therapeutics (TVTX) 0.0 $9.4M 675k 13.99
KB Home (KBH) 0.0 $9.4M 110k 85.69
Sentinelone Cl A (S) 0.0 $9.4M 393k 23.92
Cullinan Oncology (CGEM) 0.0 $9.4M 561k 16.74
Portland Gen Elec Com New (POR) 0.0 $9.4M 196k 47.90
New Gold Inc Cda (NGD) 0.0 $9.4M 3.2M 2.88
Peabody Energy (BTU) 0.0 $9.3M 352k 26.54
Pulmonx Corp (LUNG) 0.0 $9.3M 1.1M 8.29
Huron Consulting (HURN) 0.0 $9.3M 86k 108.70
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $9.3M 207k 44.79
Geo Group Inc/the reit (GEO) 0.0 $9.3M 722k 12.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $9.3M 827k 11.21
Pebblebrook Hotel Trust (PEB) 0.0 $9.3M 700k 13.23
Science App Int'l (SAIC) 0.0 $9.2M 66k 139.27
Prog Holdings Com Npv (PRG) 0.0 $9.1M 188k 48.49
Cbiz (CBZ) 0.0 $9.1M 136k 67.29
Farmland Partners (FPI) 0.0 $9.1M 871k 10.45
TPG Com Cl A (TPG) 0.0 $9.0M 157k 57.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0M 33k 269.81
Outfront Media (OUT) 0.0 $9.0M 488k 18.38
Cava Group Ord (CAVA) 0.0 $8.9M 72k 123.85
Camtek Ord (CAMT) 0.0 $8.9M 112k 79.85
Teladoc (TDOC) 0.0 $8.9M 966k 9.18
Evolus (EOLS) 0.0 $8.8M 546k 16.20
Yandex N V Shs Class A (YNDX) 0.0 $8.8M 593k 14.91
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.8M 1.1M 8.16
Amplitude Com Cl A (AMPL) 0.0 $8.7M 975k 8.97
Hashicorp Com Cl A (HCP) 0.0 $8.7M 258k 33.86
Summit Therapeutics (SMMT) 0.0 $8.7M 398k 21.90
International Game Technolog Shs Usd (IGT) 0.0 $8.7M 409k 21.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.7M 167k 52.07
4d Molecular Therapeutics In (FDMT) 0.0 $8.7M 803k 10.81
Natera (NTRA) 0.0 $8.6M 68k 126.95
Miragen Therapeutics (VRDN) 0.0 $8.6M 380k 22.75
Modine Manufacturing (MOD) 0.0 $8.6M 65k 132.79
Corebridge Finl (CRBG) 0.0 $8.6M 296k 29.16
Qualys (QLYS) 0.0 $8.6M 67k 128.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.6M 103k 83.75
Cal Maine Foods Com New (CALM) 0.0 $8.5M 114k 74.84
XP Cl A (XP) 0.0 $8.5M 476k 17.94
Pbf Energy Cl A (PBF) 0.0 $8.5M 276k 30.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.5M 3.2M 2.66
Guess Note 3.750% 4/1 (Principal) 0.0 $8.5M 7.7M 1.11
Vital Farms (VITL) 0.0 $8.5M 241k 35.07
Affiliated Managers (AMG) 0.0 $8.4M 48k 177.80
Icon SHS (ICLR) 0.0 $8.4M 29k 287.31
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.4M 333k 25.25
Aspen Aerogels (ASPN) 0.0 $8.4M 303k 27.69
Spotify Usa Note 3/1 (Principal) 0.0 $8.4M 8.4M 0.99
Kite Rlty Group Tr Com New (KRG) 0.0 $8.4M 315k 26.56
Kinsale Cap Group (KNSL) 0.0 $8.4M 18k 465.57
Advanced Energy Industries (AEIS) 0.0 $8.3M 79k 105.24
Intapp (INTA) 0.0 $8.2M 172k 47.83
Agilon Health (AGL) 0.0 $8.2M 2.1M 3.93
Cavco Industries (CVCO) 0.0 $8.2M 19k 428.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.2M 171k 47.85
Southwest Gas Corporation (SWX) 0.0 $8.2M 111k 73.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.2M 38k 217.87
Axogen (AXGN) 0.0 $8.2M 582k 14.02
Cnx Resources Corporation (CNX) 0.0 $8.1M 247k 32.57
Avidxchange Holdings (AVDX) 0.0 $8.0M 988k 8.11
Hancock Holding Company (HWC) 0.0 $8.0M 157k 51.17
Antero Res (AR) 0.0 $8.0M 279k 28.65
Uranium Energy (UEC) 0.0 $8.0M 1.3M 6.21
UMB Financial Corporation (UMBF) 0.0 $8.0M 76k 105.11
Ufp Industries (UFPI) 0.0 $8.0M 61k 131.21
R1 RCM (RCM) 0.0 $7.9M 561k 14.17
Power Integrations (POWI) 0.0 $7.9M 124k 64.12
Dbx Etf Tr Xtrackrs S&p 500 (SNPG) 0.0 $7.9M 180k 43.95
Fabrinet SHS (FN) 0.0 $7.9M 33k 236.44
Thermon Group Holdings (THR) 0.0 $7.9M 265k 29.84
Axsome Therapeutics (AXSM) 0.0 $7.9M 88k 89.87
Exponent (EXPO) 0.0 $7.9M 68k 115.28
Amicus Therapeutics (FOLD) 0.0 $7.8M 735k 10.68
Carvana Cl A (CVNA) 0.0 $7.8M 45k 174.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.8M 143k 54.43
Synovus Finl Corp Com New (SNV) 0.0 $7.8M 175k 44.47
Wayfair Cl A (W) 0.0 $7.8M 138k 56.18
Ambac Finl Group Com New (AMBC) 0.0 $7.7M 690k 11.21
Iamgold Corp (IAG) 0.0 $7.7M 1.5M 5.23
Healthequity (HQY) 0.0 $7.7M 94k 81.85
Global E Online SHS (GLBE) 0.0 $7.7M 199k 38.44
Titan Machinery (TITN) 0.0 $7.6M 549k 13.93
Mack-Cali Realty (VRE) 0.0 $7.6M 427k 17.86
Mediaalpha Cl A (MAX) 0.0 $7.6M 419k 18.11
Bridgebio Pharma (BBIO) 0.0 $7.6M 297k 25.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.6M 232k 32.66
Procept Biorobotics Corp (PRCT) 0.0 $7.5M 94k 80.12
Celsius Hldgs Com New (CELH) 0.0 $7.5M 240k 31.36
Avidity Biosciences Ord (RNA) 0.0 $7.5M 163k 45.93
Shake Shack Cl A (SHAK) 0.0 $7.4M 72k 103.21
Arcutis Biotherapeutics (ARQT) 0.0 $7.4M 800k 9.30
Matador Resources (MTDR) 0.0 $7.4M 149k 49.42
Primoris Services (PRIM) 0.0 $7.3M 126k 58.08
Hudson Pacific Properties (HPP) 0.0 $7.3M 1.5M 4.78
Franklin Electric (FELE) 0.0 $7.3M 70k 104.82
John B. Sanfilippo & Son (JBSS) 0.0 $7.3M 77k 94.31
Ocular Therapeutix (OCUL) 0.0 $7.3M 834k 8.70
Skechers U S A Cl A (SKX) 0.0 $7.2M 108k 66.92
Siriusxm Holdings Common Stock 0.0 $7.2M 305k 23.65
Community Health Systems (CYH) 0.0 $7.2M 1.2M 6.07
Foot Locker (FL) 0.0 $7.2M 278k 25.84
Western Union Company (WU) 0.0 $7.2M 601k 11.93
Atkore Intl (ATKR) 0.0 $7.2M 84k 84.74
Enlight Renewable Energy SHS (ENLT) 0.0 $7.1M 423k 16.90
Cytokinetics Com New (CYTK) 0.0 $7.1M 135k 52.80
Iovance Biotherapeutics (IOVA) 0.0 $7.1M 756k 9.39
Sitime Corp (SITM) 0.0 $7.1M 41k 171.51
Rayonier (RYN) 0.0 $7.1M 220k 32.18
Wingstop (WING) 0.0 $7.1M 17k 416.08
Viper Energy Cl A (VNOM) 0.0 $7.0M 156k 45.11
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.0M 7.0M 1.01
Denali Therapeutics (DNLI) 0.0 $7.0M 240k 29.13
Ego (EGO) 0.0 $6.9M 399k 17.37
Halozyme Therapeutics (HALO) 0.0 $6.9M 121k 57.24
Hamilton Lane Cl A (HLNE) 0.0 $6.9M 41k 168.39
Sabre (SABR) 0.0 $6.8M 1.9M 3.67
Burford Cap Ord Shs (BUR) 0.0 $6.8M 515k 13.26
Insperity (NSP) 0.0 $6.8M 78k 88.00
M/I Homes (MHO) 0.0 $6.8M 40k 171.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.8M 129k 52.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.8M 324k 21.01
AeroVironment (AVAV) 0.0 $6.8M 34k 200.50
Merit Medical Systems (MMSI) 0.0 $6.8M 69k 98.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.8M 46k 149.31
Biohaven (BHVN) 0.0 $6.8M 136k 49.97
National Retail Properties (NNN) 0.0 $6.8M 140k 48.49
AMN Healthcare Services (AMN) 0.0 $6.8M 160k 42.39
Group 1 Automotive (GPI) 0.0 $6.8M 18k 383.04
CommVault Systems (CVLT) 0.0 $6.7M 44k 153.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.7M 599k 11.20
Tri Pointe Homes (TPH) 0.0 $6.7M 148k 45.31
Yeti Hldgs (YETI) 0.0 $6.7M 162k 41.03
ExlService Holdings (EXLS) 0.0 $6.6M 174k 38.15
Twist Bioscience Corp (TWST) 0.0 $6.6M 147k 45.18
Frontline (FRO) 0.0 $6.6M 290k 22.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.6M 35k 189.80
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $6.6M 6.3M 1.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.5M 151k 43.32
Murphy Oil Corporation (MUR) 0.0 $6.5M 192k 33.74
Lgi Homes (LGIH) 0.0 $6.5M 55k 118.52
News Corp CL B (NWS) 0.0 $6.4M 230k 27.95
Tripadvisor (TRIP) 0.0 $6.4M 443k 14.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.4M 67k 95.94
Tenet Healthcare Corp Com New (THC) 0.0 $6.3M 38k 166.20
Sweetgreen Com Cl A (SG) 0.0 $6.3M 179k 35.45
Alkermes SHS (ALKS) 0.0 $6.3M 226k 27.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 125k 50.31
Hecla Mining Company (HL) 0.0 $6.3M 944k 6.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.3M 316k 19.90
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.3M 449k 14.00
2seventy Bio Common Stock (TSVT) 0.0 $6.3M 1.3M 4.72
Skyline Corporation (SKY) 0.0 $6.3M 66k 94.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $6.3M 248k 25.21
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $6.3M 477k 13.12
Bloom Energy Corp Com Cl A (BE) 0.0 $6.2M 591k 10.56
Par Pac Holdings Com New (PARR) 0.0 $6.2M 354k 17.60
Arch Resources Cl A (ARCH) 0.0 $6.2M 45k 138.16
Mirum Pharmaceuticals (MIRM) 0.0 $6.1M 157k 39.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.1M 40k 151.81
South State Corporation (SSB) 0.0 $6.1M 63k 97.18
Envestnet (ENV) 0.0 $6.1M 98k 62.62
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.1M 135k 45.26
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $6.1M 590k 10.35
Petiq Com Cl A (PETQ) 0.0 $6.1M 198k 30.77
TreeHouse Foods (THS) 0.0 $6.1M 145k 41.98
Realreal (REAL) 0.0 $6.1M 1.9M 3.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.1M 172k 35.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.1M 147k 41.19
Cleanspark Com New (CLSK) 0.0 $6.1M 649k 9.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.1M 121k 50.28
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.1M 568k 10.66
New Jersey Resources Corporation (NJR) 0.0 $6.0M 128k 47.20
Delek Us Holdings (DK) 0.0 $6.0M 322k 18.75
Cross Country Healthcare (CCRN) 0.0 $6.0M 447k 13.44
Valaris Cl A (VAL) 0.0 $5.9M 107k 55.75
Payoneer Global (PAYO) 0.0 $5.9M 788k 7.53
Qifu Technology American Dep (QFIN) 0.0 $5.9M 199k 29.81
Integral Ad Science Hldng (IAS) 0.0 $5.9M 548k 10.81
Life Time Group Holdings Common Stock (LTH) 0.0 $5.9M 242k 24.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.9M 121k 48.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.9M 280k 21.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.9M 41k 142.04
Seaworld Entertainment (PRKS) 0.0 $5.9M 116k 50.60
Replimune Group (REPL) 0.0 $5.9M 536k 10.94
Cabot Corporation (CBT) 0.0 $5.9M 52k 111.77
Five Below (FIVE) 0.0 $5.8M 66k 88.35
Balchem Corporation (BCPC) 0.0 $5.8M 33k 176.00
Edgewise Therapeutics (EWTX) 0.0 $5.8M 218k 26.69
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $5.8M 180k 32.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.8M 74k 78.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.8M 79k 73.48
Zillow Group Cl A (ZG) 0.0 $5.8M 93k 61.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.8M 190k 30.28
Cognex Corporation (CGNX) 0.0 $5.7M 141k 40.50
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.7M 976k 5.85
Couchbase (BASE) 0.0 $5.7M 353k 16.12
Stoke Therapeutics (STOK) 0.0 $5.7M 463k 12.29
Arvinas Ord (ARVN) 0.0 $5.7M 230k 24.63
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 122k 46.05
Merus N V (MRUS) 0.0 $5.6M 113k 49.96
Iheartmedia Com Cl A (IHRT) 0.0 $5.6M 3.0M 1.85
Signet Jewelers SHS (SIG) 0.0 $5.6M 55k 103.14
California Water Service (CWT) 0.0 $5.6M 103k 54.22
Novartis Sponsored Adr (NVS) 0.0 $5.6M 49k 115.02
Abercrombie & Fitch Cl A (ANF) 0.0 $5.5M 40k 139.90
Murphy Usa (MUSA) 0.0 $5.5M 11k 492.87
National Vision Hldgs (EYE) 0.0 $5.5M 505k 10.91
First American Financial (FAF) 0.0 $5.5M 84k 66.01
Echostar Corp Cl A (SATS) 0.0 $5.5M 221k 24.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.5M 50k 110.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.4M 55k 98.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.4M 141k 38.26
Protagonist Therapeutics (PTGX) 0.0 $5.4M 120k 45.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.4M 559k 9.65
Alector (ALEC) 0.0 $5.4M 1.2M 4.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.4M 124k 43.43
Elf Beauty (ELF) 0.0 $5.3M 49k 109.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.3M 148k 35.94
Kforce (KFRC) 0.0 $5.3M 86k 61.45
Manpower (MAN) 0.0 $5.3M 72k 73.52
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 84k 62.77
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.3M 124k 42.44
Sk Telecom Sponsored Adr (SKM) 0.0 $5.3M 221k 23.77
Nelnet Cl A (NNI) 0.0 $5.2M 46k 113.28
Dbx Etf Tr Xtrackers Artifi 0.0 $5.2M 163k 31.99
Marqeta Class A Com (MQ) 0.0 $5.2M 1.1M 4.92
Us Foods Hldg Corp call (USFD) 0.0 $5.2M 85k 61.50
Ishares Tr Global Reit Etf (REET) 0.0 $5.2M 195k 26.69
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $5.2M 85k 61.11
Unity Software (U) 0.0 $5.2M 230k 22.62
Icl Group SHS (ICL) 0.0 $5.2M 1.2M 4.25
Spx Corp (SPXC) 0.0 $5.2M 33k 159.46
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.2M 648k 7.99
Taysha Gene Therapies Com Shs (TSHA) 0.0 $5.1M 2.6M 2.01
Fluor Corporation (FLR) 0.0 $5.1M 108k 47.71
Revolution Medicines (RVMD) 0.0 $5.1M 112k 45.35
Freshworks Class A Com (FRSH) 0.0 $5.1M 444k 11.48
Pjt Partners Com Cl A (PJT) 0.0 $5.1M 38k 133.34
Associated Banc- (ASB) 0.0 $5.1M 236k 21.54
Uipath Cl A (PATH) 0.0 $5.1M 396k 12.80
Westlake Chemical Corporation (WLK) 0.0 $5.1M 34k 150.29
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $5.0M 155k 32.50
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $5.0M 493k 10.20
Newmark Group Cl A (NMRK) 0.0 $5.0M 323k 15.53
Inari Medical Ord (NARI) 0.0 $5.0M 121k 41.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.0M 179k 27.81
Shift4 Pmts Cl A (FOUR) 0.0 $5.0M 56k 88.60
Spire (SR) 0.0 $5.0M 74k 67.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.9M 242k 20.40
Herc Hldgs (HRI) 0.0 $4.9M 31k 159.43
Mueller Industries (MLI) 0.0 $4.9M 66k 74.10
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.9M 32k 151.35
Core & Main Cl A (CNM) 0.0 $4.9M 110k 44.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.8M 92k 52.81
FormFactor (FORM) 0.0 $4.8M 105k 46.00
Apple Hospitality Reit Com New (APLE) 0.0 $4.8M 324k 14.85
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.8M 414k 11.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.8M 83k 58.11
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $4.8M 4.5M 1.07
Heartland Financial USA (HTLF) 0.0 $4.8M 85k 56.70
Unum (UNM) 0.0 $4.8M 80k 59.44
Talkspace (TALK) 0.0 $4.7M 2.3M 2.09
Ensign (ENSG) 0.0 $4.7M 33k 143.82
DV (DV) 0.0 $4.7M 279k 16.84
Caredx (CDNA) 0.0 $4.7M 150k 31.23
Acm Resh Com Cl A (ACMR) 0.0 $4.7M 230k 20.30
Greenbrier Companies (GBX) 0.0 $4.7M 92k 50.89
Intellia Therapeutics (NTLA) 0.0 $4.6M 225k 20.55
Carpenter Technology Corporation (CRS) 0.0 $4.6M 29k 159.58
Rev (REVG) 0.0 $4.6M 162k 28.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.5M 32k 140.13
Fubotv Note 3.250% 2/1 (Principal) 0.0 $4.5M 6.0M 0.76
Terns Pharmaceuticals (TERN) 0.0 $4.5M 543k 8.34
Energy Recovery (ERII) 0.0 $4.5M 260k 17.39
Day One Biopharmaceuticals I (DAWN) 0.0 $4.5M 324k 13.93
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 42k 107.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.5M 677k 6.65
Piper Jaffray Companies (PIPR) 0.0 $4.5M 16k 283.81
Alphatec Hldgs Com New (ATEC) 0.0 $4.5M 808k 5.56
Lexington Realty Trust (LXP) 0.0 $4.5M 446k 10.05
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.5M 171k 26.09
Greenlight Capital Re Class A (GLRE) 0.0 $4.5M 327k 13.65
Customers Ban (CUBI) 0.0 $4.5M 96k 46.45
Benchmark Electronics (BHE) 0.0 $4.5M 101k 44.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.5M 42k 106.00
Privia Health Group (PRVA) 0.0 $4.5M 244k 18.21
Dolby Laboratories Com Cl A (DLB) 0.0 $4.4M 58k 76.53
Navient Corporation equity (NAVI) 0.0 $4.4M 282k 15.59
Owens & Minor (OMI) 0.0 $4.4M 280k 15.69
IPG Photonics Corporation (IPGP) 0.0 $4.4M 59k 74.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.4M 1.1M 4.12
Ies Hldgs (IESC) 0.0 $4.4M 22k 199.62
Vimeo Common Stock (VMEO) 0.0 $4.4M 862k 5.05
Silicon Laboratories (SLAB) 0.0 $4.3M 38k 115.57
Hilton Grand Vacations (HGV) 0.0 $4.3M 119k 36.32
LTC Properties (LTC) 0.0 $4.3M 118k 36.69
Evolent Health Cl A (EVH) 0.0 $4.3M 153k 28.28
First Financial Bankshares (FFIN) 0.0 $4.3M 117k 37.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.3M 237k 18.15
McGrath Rent (MGRC) 0.0 $4.3M 41k 105.28
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.3M 132k 32.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 221k 19.37
Gogo (GOGO) 0.0 $4.3M 594k 7.18
Immunovant (IMVT) 0.0 $4.3M 150k 28.51
Upwork (UPWK) 0.0 $4.3M 407k 10.45
Herbalife Note 4.250% 6/1 (Principal) 0.0 $4.2M 5.8M 0.73
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $4.2M 130k 32.64
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.2M 383k 11.08
Adtalem Global Ed (ATGE) 0.0 $4.2M 56k 75.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.2M 54k 78.45
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $4.2M 3.4M 1.23
Rambus (RMBS) 0.0 $4.2M 99k 42.22
Acv Auctions Com Cl A (ACVA) 0.0 $4.2M 206k 20.33
Jfrog Ord Shs (FROG) 0.0 $4.2M 144k 29.04
Soleno Therapeutics (SLNO) 0.0 $4.2M 83k 50.49
AtriCure (ATRC) 0.0 $4.2M 148k 28.04
Ultra Clean Holdings (UCTT) 0.0 $4.2M 104k 39.93
Lear Corp Com New (LEA) 0.0 $4.1M 38k 109.15
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 38k 107.51
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.1M 97k 42.34
Minerals Technologies (MTX) 0.0 $4.1M 53k 77.23
Eagle Ban (EGBN) 0.0 $4.1M 180k 22.58
Opendoor Technologies (OPEN) 0.0 $4.1M 2.0M 2.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.1M 82k 49.57
Etsy (ETSY) 0.0 $4.1M 73k 55.53
Toll Brothers (TOL) 0.0 $4.0M 26k 154.49
Commercial Metals Company (CMC) 0.0 $4.0M 74k 54.96
Evertec (EVTC) 0.0 $4.0M 119k 33.89
Victorias Secret And Common Stock (VSCO) 0.0 $4.0M 157k 25.70
Brinker International (EAT) 0.0 $4.0M 53k 76.53
Jackson Financial Com Cl A (JXN) 0.0 $4.0M 44k 91.23
Pennymac Financial Services (PFSI) 0.0 $4.0M 35k 113.97
Lumen Technologies (LUMN) 0.0 $4.0M 563k 7.10
Fortuna Mng Corp Com New (FSM) 0.0 $4.0M 863k 4.63
Aris Mng Corp (ARMN) 0.0 $4.0M 869k 4.60
Schrodinger (SDGR) 0.0 $4.0M 215k 18.55
Modivcare (MODV) 0.0 $4.0M 278k 14.28
Construction Partners Com Cl A (ROAD) 0.0 $4.0M 57k 69.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.9M 4.3M 0.92
Medpace Hldgs (MEDP) 0.0 $3.9M 12k 333.80
Vita Coco Co Inc/the (COCO) 0.0 $3.9M 139k 28.31
Elme Communities Sh Ben Int (ELME) 0.0 $3.9M 223k 17.59
Msa Safety Inc equity (MSA) 0.0 $3.9M 22k 177.34
Lumentum Hldgs (LITE) 0.0 $3.9M 62k 63.38
Forward Air Corporation (FWRD) 0.0 $3.9M 110k 35.40
Blue Bird Corp (BLBD) 0.0 $3.9M 81k 47.96
Arcbest (ARCB) 0.0 $3.9M 36k 108.45
Nio Spon Ads (NIO) 0.0 $3.9M 579k 6.68
Sphere Entertainment Cl A (SPHR) 0.0 $3.9M 87k 44.18
Novanta (NOVT) 0.0 $3.8M 22k 178.92
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $3.8M 200k 19.22
Glaukos (GKOS) 0.0 $3.8M 29k 130.28
Kennametal (KMT) 0.0 $3.8M 147k 25.93
Casella Waste Sys Cl A (CWST) 0.0 $3.8M 38k 99.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.8M 175k 21.70
SITE Centers Corp 0.0 $3.8M 63k 60.50
Beazer Homes Usa Com New (BZH) 0.0 $3.8M 111k 34.17
Bluelinx Hldgs Com New (BXC) 0.0 $3.8M 36k 105.42
American Airls (AAL) 0.0 $3.7M 334k 11.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 266k 14.10
Shell Spon Ads (SHEL) 0.0 $3.7M 57k 65.95
Championx Corp (CHX) 0.0 $3.7M 123k 30.15
Rogers Corporation (ROG) 0.0 $3.7M 33k 113.01
Savara (SVRA) 0.0 $3.7M 875k 4.24
Cadre Hldgs (CDRE) 0.0 $3.7M 98k 37.95
Ichor Holdings SHS (ICHR) 0.0 $3.7M 116k 31.81
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.7M 3.6M 1.01
Northwestern Energy Group In Com New (NWE) 0.0 $3.7M 64k 57.22
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 111k 33.18
Boise Cascade (BCC) 0.0 $3.7M 26k 140.98
Dbx Etf Tr Xtrackrs S&p Esg (SNPD) 0.0 $3.7M 130k 28.11
Broadstone Net Lease (BNL) 0.0 $3.7M 193k 18.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $3.6M 145k 25.10
Csw Industrials (CSWI) 0.0 $3.6M 9.9k 366.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.6M 58k 62.32
On Assignment (ASGN) 0.0 $3.6M 39k 93.23
Mrc Global Inc cmn (MRC) 0.0 $3.6M 284k 12.74
Meta Financial (CASH) 0.0 $3.6M 55k 66.01
Ingredion Incorporated (INGR) 0.0 $3.6M 26k 137.43
Terawulf (WULF) 0.0 $3.6M 764k 4.68
Mercury General Corporation (MCY) 0.0 $3.6M 57k 62.98
Parsons Corporation (PSN) 0.0 $3.6M 34k 103.68
Golden Ocean Group Shs New (GOGL) 0.0 $3.6M 267k 13.38
Franklin Covey (FC) 0.0 $3.6M 87k 41.13
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.6M 117k 30.33
Archrock (AROC) 0.0 $3.5M 175k 20.24
Live Oak Bancshares (LOB) 0.0 $3.5M 75k 47.37
Insight Enterprises (NSIT) 0.0 $3.5M 16k 215.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.5M 174k 20.38
8x8 (EGHT) 0.0 $3.5M 1.7M 2.04
Douglas Emmett (DEI) 0.0 $3.5M 200k 17.57
Gms (GMS) 0.0 $3.5M 39k 90.57
Iqiyi Sponsored Ads (IQ) 0.0 $3.5M 1.2M 2.86
Cable One Note 3/1 (Principal) 0.0 $3.5M 3.8M 0.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.5M 19k 187.41
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 461k 7.60
KBR (KBR) 0.0 $3.5M 54k 65.13
First Interstate Bancsystem (FIBK) 0.0 $3.5M 113k 30.68
Armstrong World Industries (AWI) 0.0 $3.5M 27k 131.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.5M 19k 179.30
Innovative Industria A (IIPR) 0.0 $3.5M 26k 134.60
Cae (CAE) 0.0 $3.5M 185k 18.75
Upstart Hldgs (UPST) 0.0 $3.5M 87k 40.01
Xponential Fitness Com Cl A (XPOF) 0.0 $3.5M 280k 12.40
Rocket Cos Com Cl A (RKT) 0.0 $3.5M 180k 19.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.5M 130k 26.65
Belden (BDC) 0.0 $3.4M 30k 117.13
Compass Cl A (COMP) 0.0 $3.4M 563k 6.11
Old National Ban (ONB) 0.0 $3.4M 184k 18.66
Diebold Nixdorf Com Shs (DBD) 0.0 $3.4M 77k 44.66
Moog Cl A (MOG.A) 0.0 $3.4M 17k 202.02
Global Net Lease Com New (GNL) 0.0 $3.4M 405k 8.42
Blue Owl Capital Com Cl A (OWL) 0.0 $3.4M 176k 19.36
Aurora Innovation Class A Com (AUR) 0.0 $3.4M 573k 5.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.4M 45k 75.92
Spectrum Brands Holding (SPB) 0.0 $3.4M 36k 95.14
Federal Signal Corporation (FSS) 0.0 $3.4M 36k 93.46
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.4M 3.2M 1.04
Dycom Industries (DY) 0.0 $3.4M 17k 197.10
Virtu Finl Cl A (VIRT) 0.0 $3.4M 110k 30.46
Synaptics, Incorporated (SYNA) 0.0 $3.3M 43k 77.57
Lendingclub Corp Com New (LC) 0.0 $3.3M 291k 11.43
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.3M 117k 28.50
Golar Lng SHS (GLNG) 0.0 $3.3M 90k 36.76
Penske Automotive (PAG) 0.0 $3.3M 20k 162.42
Dr Reddys Labs Adr (RDY) 0.0 $3.3M 42k 79.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.3M 182k 18.17
Hillenbrand (HI) 0.0 $3.3M 119k 27.80
Pacific Premier Ban (PPBI) 0.0 $3.3M 131k 25.16
ACI Worldwide (ACIW) 0.0 $3.3M 65k 50.90
Stonex Group (SNEX) 0.0 $3.3M 40k 81.88
Forestar Group (FOR) 0.0 $3.3M 101k 32.37
Solaredge Technologies (SEDG) 0.0 $3.3M 143k 22.91
Geron Corporation (GERN) 0.0 $3.3M 719k 4.54
Arcosa (ACA) 0.0 $3.3M 34k 94.76
Altair Engr Com Cl A (ALTR) 0.0 $3.3M 34k 95.51
Alamos Gold Com Cl A (AGI) 0.0 $3.3M 163k 19.94
Cousins Pptys Com New (CUZ) 0.0 $3.3M 110k 29.48
Flex Ord (FLEX) 0.0 $3.2M 97k 33.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.2M 41k 78.69
Knowles (KN) 0.0 $3.2M 179k 18.03
H.B. Fuller Company (FUL) 0.0 $3.2M 41k 79.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.2M 132k 24.42
SM Energy (SM) 0.0 $3.2M 80k 39.97
Texas Capital Bancshares (TCBI) 0.0 $3.2M 45k 71.46
A10 Networks (ATEN) 0.0 $3.2M 222k 14.44
Webster Financial Corporation (WBS) 0.0 $3.2M 69k 46.61
PDF Solutions (PDFS) 0.0 $3.2M 101k 31.68
Sandstorm Gold Com New (SAND) 0.0 $3.2M 531k 6.00
Nb Bancorp (NBBK) 0.0 $3.2M 171k 18.56
Sterling Construction Company (STRL) 0.0 $3.2M 22k 145.02
Community Healthcare Tr (CHCT) 0.0 $3.2M 175k 18.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.2M 56k 56.63
Sunnova Energy International (NOVA) 0.0 $3.2M 326k 9.74
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $3.2M 3.0M 1.06
MaxLinear (MXL) 0.0 $3.1M 218k 14.48
Methode Electronics (MEI) 0.0 $3.1M 263k 11.96
Fox Factory Hldg (FOXF) 0.0 $3.1M 76k 41.50
Organon & Co Common Stock (OGN) 0.0 $3.1M 164k 19.13
Bgc Group Cl A (BGC) 0.0 $3.1M 341k 9.18
International Bancshares Corporation (IBOC) 0.0 $3.1M 52k 59.79
Radian (RDN) 0.0 $3.1M 89k 34.69
Q2 Holdings (QTWO) 0.0 $3.1M 39k 79.77
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 25k 124.17
Unilever Spon Adr New (UL) 0.0 $3.1M 47k 64.96
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 68k 45.32
First Majestic Silver Corp (AG) 0.0 $3.1M 513k 6.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.1M 43k 71.57
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.0M 290k 10.49
Glacier Ban (GBCI) 0.0 $3.0M 66k 45.70
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.0M 81k 37.53
Brighthouse Finl (BHF) 0.0 $3.0M 67k 45.03
Sealed Air (SEE) 0.0 $3.0M 83k 36.30
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 19k 158.02
Mersana Therapeutics (MRSN) 0.0 $3.0M 1.6M 1.89
Lincoln National Corporation (LNC) 0.0 $3.0M 96k 31.51
Avient Corp (AVNT) 0.0 $3.0M 60k 50.32
Annexon (ANNX) 0.0 $3.0M 508k 5.92
Ishares Tr Europe Etf (IEV) 0.0 $3.0M 52k 58.27
Jbg Smith Properties (JBGS) 0.0 $3.0M 171k 17.48
Alkami Technology (ALKT) 0.0 $3.0M 95k 31.54
Paramount Group Inc reit (PGRE) 0.0 $3.0M 607k 4.92
Iron Horse Acquisitions Corp (IROH) 0.0 $3.0M 293k 10.19
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 75k 40.06
InterDigital (IDCC) 0.0 $3.0M 21k 141.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.0M 46k 65.00
Rf Acquisition Corp Ii SHS 0.0 $3.0M 293k 10.17
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.0M 2.4M 1.21
Informatica Com Cl A (INFA) 0.0 $3.0M 117k 25.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.0M 150k 19.78
Home BancShares (HOMB) 0.0 $3.0M 109k 27.09
Boot Barn Hldgs (BOOT) 0.0 $2.9M 18k 167.28
Zions Bancorporation (ZION) 0.0 $2.9M 62k 47.22
Clear Channel Outdoor Holdings (CCO) 0.0 $2.9M 1.8M 1.60
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.9M 2.7M 1.07
Gp-act Iii Acquisition Corp Cl A 0.0 $2.9M 290k 10.08
Enova Intl (ENVA) 0.0 $2.9M 35k 83.79
Dht Holdings Shs New (DHT) 0.0 $2.9M 263k 11.03
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.9M 3.1M 0.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 75k 38.64
Firstcash Holdings (FCFS) 0.0 $2.9M 25k 114.80
Kontoor Brands (KTB) 0.0 $2.9M 35k 81.78
MasTec (MTZ) 0.0 $2.9M 23k 123.10
Vertex Cl A (VERX) 0.0 $2.9M 75k 38.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.9M 63k 45.51
Neuropace (NPCE) 0.0 $2.9M 412k 6.97
Select Sector Spdr Tr Energy (XLE) 0.0 $2.9M 33k 87.80
Wright Express (WEX) 0.0 $2.9M 14k 209.73
CNO Financial (CNO) 0.0 $2.9M 82k 35.10
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.9M 33k 86.00
C3 Ai Cl A (AI) 0.0 $2.9M 118k 24.23
Krystal Biotech (KRYS) 0.0 $2.8M 16k 182.03
United Bankshares (UBSI) 0.0 $2.8M 76k 37.10
Asbury Automotive (ABG) 0.0 $2.8M 12k 238.59
BRP Com Sun Vtg (DOOO) 0.0 $2.8M 48k 59.54
New York Cmnty Bancorp Com New (NYCB) 0.0 $2.8M 252k 11.23
Proto Labs (PRLB) 0.0 $2.8M 96k 29.37
Warby Parker Cl A Com (WRBY) 0.0 $2.8M 173k 16.33
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 15k 182.22
Green Dot Corp Cl A (GDOT) 0.0 $2.8M 240k 11.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 10k 272.40
Lazard Ltd Shs -a - (LAZ) 0.0 $2.8M 56k 50.38
Seabridge Gold (SA) 0.0 $2.8M 166k 16.79
Hawaiian Electric Industries (HE) 0.0 $2.8M 287k 9.68
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.8M 63k 44.18
WisdomTree Investments (WT) 0.0 $2.8M 277k 9.99
Strategic Education (STRA) 0.0 $2.8M 30k 92.55
H&R Block (HRB) 0.0 $2.8M 43k 63.55
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.7M 235k 11.68
Mannkind Corp Com New (MNKD) 0.0 $2.7M 436k 6.29
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $2.7M 250k 10.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 196k 13.84
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.7M 1.8M 1.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.7M 105k 25.75
Summit Matls Cl A (SUM) 0.0 $2.7M 69k 39.03
GATX Corporation (GATX) 0.0 $2.7M 20k 132.45
Fulgent Genetics (FLGT) 0.0 $2.7M 124k 21.73
Ceva (CEVA) 0.0 $2.7M 111k 24.15
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $2.7M 250k 10.75
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.7M 67k 40.00
ardmore Shipping (ASC) 0.0 $2.7M 148k 18.10
Globus Med Cl A (GMED) 0.0 $2.7M 37k 71.54
John Bean Technologies Corporation (JBT) 0.0 $2.6M 27k 98.51
Torm Shs Cl A (TRMD) 0.0 $2.6M 77k 34.19
Wk Kellogg Com Shs (KLG) 0.0 $2.6M 154k 17.11
Urban Edge Pptys (UE) 0.0 $2.6M 124k 21.39
Embraer Sponsored Ads (ERJ) 0.0 $2.6M 74k 35.37
Huntsman Corporation (HUN) 0.0 $2.6M 109k 24.20
Ambarella SHS (AMBA) 0.0 $2.6M 46k 56.41
NewMarket Corporation (NEU) 0.0 $2.6M 4.7k 551.89
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.6M 41k 63.77
Tarsus Pharmaceuticals (TARS) 0.0 $2.6M 79k 32.89
Everi Hldgs (EVRI) 0.0 $2.6M 198k 13.14
Sterling Check Corp (STER) 0.0 $2.6M 155k 16.72
Halyard Health (AVNS) 0.0 $2.6M 108k 24.03
Aar (AIR) 0.0 $2.6M 40k 65.36
Surgery Partners (SGRY) 0.0 $2.6M 80k 32.24
Borr Drilling SHS (BORR) 0.0 $2.6M 470k 5.49
Polaris Industries (PII) 0.0 $2.6M 31k 83.24
Legalzoom (LZ) 0.0 $2.6M 406k 6.35
Merchants Bancorp Ind (MBIN) 0.0 $2.6M 57k 44.96
Matson (MATX) 0.0 $2.6M 18k 142.62
Esperion Therapeutics (ESPR) 0.0 $2.6M 1.6M 1.65
Trupanion (TRUP) 0.0 $2.6M 61k 41.98
Gibraltar Industries (ROCK) 0.0 $2.6M 37k 69.93
Valley National Ban (VLY) 0.0 $2.6M 283k 9.06
Kosmos Energy (KOS) 0.0 $2.6M 635k 4.03
G-III Apparel (GIII) 0.0 $2.6M 84k 30.52
Integer Hldgs (ITGR) 0.0 $2.5M 20k 130.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M 393k 6.48
Resources Connection (RGP) 0.0 $2.5M 262k 9.70
Weis Markets (WMK) 0.0 $2.5M 37k 68.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.5M 99k 25.47
Novocure Ord Shs (NVCR) 0.0 $2.5M 161k 15.63
Omniab (OABI) 0.0 $2.5M 594k 4.23
Gitlab Class A Com (GTLB) 0.0 $2.5M 49k 51.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 10k 243.06
Northwest Natural Holdin (NWN) 0.0 $2.5M 61k 40.82
Jasper Therapeutics Com New (JSPR) 0.0 $2.5M 131k 18.81
Pennant Group (PNTG) 0.0 $2.5M 69k 35.70
Indivior Ord (INDV) 0.0 $2.5M 253k 9.75
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 105k 23.48
V.F. Corporation (VFC) 0.0 $2.5M 123k 19.95
Andersons (ANDE) 0.0 $2.5M 49k 50.14
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.5M 2.8M 0.89
Spartannash (SPTN) 0.0 $2.5M 110k 22.41
Tg Therapeutics (TGTX) 0.0 $2.5M 105k 23.39
Academy Sports & Outdoor (ASO) 0.0 $2.4M 42k 58.36
Servisfirst Bancshares (SFBS) 0.0 $2.4M 30k 80.45
American Eagle Outfitters (AEO) 0.0 $2.4M 109k 22.39
Suncoke Energy (SXC) 0.0 $2.4M 281k 8.68
Performance Food (PFGC) 0.0 $2.4M 31k 78.37
The Realreal Note 1.000% 3/0 (Principal) 0.0 $2.4M 5.2M 0.47
Harrow Health (HROW) 0.0 $2.4M 54k 44.96
Oscar Health Cl A (OSCR) 0.0 $2.4M 114k 21.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4M 49k 49.04
Bofi Holding (AX) 0.0 $2.4M 38k 62.88
Otter Tail Corporation (OTTR) 0.0 $2.4M 31k 78.16
Sturm, Ruger & Company (RGR) 0.0 $2.4M 57k 41.68
Zto Express Cayman Note 1.500% 9/0 Put Option (Principal) 0.0 $2.4M 2.2M 1.06
Kilroy Realty Corporation (KRC) 0.0 $2.4M 62k 38.70
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.4M 2.0M 1.22
Kadant (KAI) 0.0 $2.4M 7.0k 338.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.4M 77k 30.80
Primo Water (PRMW) 0.0 $2.4M 94k 25.25
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4M 39k 61.11
Regal-beloit Corporation (RRX) 0.0 $2.4M 14k 165.88
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 157k 15.05
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.4M 2.3M 1.04
Ameris Ban (ABCB) 0.0 $2.4M 38k 62.39
Enact Hldgs (ACT) 0.0 $2.4M 65k 36.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4M 25k 95.49
Cactus Cl A (WHD) 0.0 $2.3M 39k 59.67
Brunswick Corporation (BC) 0.0 $2.3M 28k 83.82
Easterly Government Properti reit (DEA) 0.0 $2.3M 172k 13.58
Enstar Group SHS (ESGR) 0.0 $2.3M 7.2k 321.59
Nve Corp Com New (NVEC) 0.0 $2.3M 29k 79.87
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 40k 57.63
Rxo Common Stock (RXO) 0.0 $2.3M 82k 28.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 50k 46.28
Paycor Hcm (PYCR) 0.0 $2.3M 161k 14.19
Driven Brands Hldgs (DRVN) 0.0 $2.3M 160k 14.27
Envista Hldgs Corp (NVST) 0.0 $2.3M 116k 19.76
Longboard Pharmaceuticals In (LBPH) 0.0 $2.3M 68k 33.33
ABM Industries (ABM) 0.0 $2.3M 43k 52.76
SJW (SJW) 0.0 $2.3M 39k 58.11
WESCO International (WCC) 0.0 $2.3M 14k 167.98
Elastic N V Ord Shs (ESTC) 0.0 $2.3M 30k 76.76
Korn Ferry Com New (KFY) 0.0 $2.2M 30k 75.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 13k 179.16
Terex Corporation (TEX) 0.0 $2.2M 42k 53.00
Manchester Utd Ord Cl A (MANU) 0.0 $2.2M 137k 16.18
Century Communities (CCS) 0.0 $2.2M 22k 102.98
Ingles Mkts Cl A (IMKTA) 0.0 $2.2M 30k 74.60
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 63k 34.87
Hub Group Cl A (HUBG) 0.0 $2.2M 49k 45.45
Genworth Finl Com Shs (GNW) 0.0 $2.2M 321k 6.85
Matterport Com Cl A (MTTR) 0.0 $2.2M 487k 4.50
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.2M 59k 37.27
Ashland (ASH) 0.0 $2.2M 25k 86.97
Lantronix Com New (LTRX) 0.0 $2.2M 530k 4.12
Plexus (PLXS) 0.0 $2.2M 16k 136.71
Kohl's Corporation (KSS) 0.0 $2.2M 103k 21.10
Helix Energy Solutions (HLX) 0.0 $2.2M 196k 11.10
Jamf Hldg Corp (JAMF) 0.0 $2.2M 125k 17.35
Sanmina (SANM) 0.0 $2.2M 31k 68.45
N-able Common Stock (NABL) 0.0 $2.1M 165k 13.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.1M 68k 31.40
EnPro Industries (NPO) 0.0 $2.1M 13k 162.18
Steven Madden (SHOO) 0.0 $2.1M 44k 48.99
Anika Therapeutics (ANIK) 0.0 $2.1M 86k 24.70
Six Flags Entertainment Corp (FUN) 0.0 $2.1M 53k 40.31
Sunstone Hotel Investors (SHO) 0.0 $2.1M 207k 10.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.1M 130k 16.36
Blackbaud (BLKB) 0.0 $2.1M 25k 84.68
WD-40 Company (WDFC) 0.0 $2.1M 8.2k 257.88
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 16k 135.07
Sonos (SONO) 0.0 $2.1M 172k 12.29
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 54k 39.37
Bankunited (BKU) 0.0 $2.1M 58k 36.44
Avepoint Com Cl A (AVPT) 0.0 $2.1M 179k 11.77
National HealthCare Corporation (NHC) 0.0 $2.1M 17k 125.77
Lancaster Colony (LANC) 0.0 $2.1M 12k 176.57
Gossamer Bio (GOSS) 0.0 $2.1M 2.1M 0.99
Granite Construction (GVA) 0.0 $2.1M 26k 79.28
Prestige Brands Holdings (PBH) 0.0 $2.1M 29k 72.10
Uniqure Nv SHS (QURE) 0.0 $2.1M 421k 4.93
Neogen Corporation (NEOG) 0.0 $2.1M 123k 16.81
Kymera Therapeutics (KYMR) 0.0 $2.1M 44k 47.33
Fb Finl (FBK) 0.0 $2.1M 44k 46.93
Gentherm (THRM) 0.0 $2.1M 44k 46.55
Penumbra (PEN) 0.0 $2.1M 11k 194.31
Cipher Mining (CIFR) 0.0 $2.1M 531k 3.87
Triple Flag Precious Metals (TFPM) 0.0 $2.1M 127k 16.18
Dxp Enterprises Com New (DXPE) 0.0 $2.1M 38k 53.36
Chefs Whse (CHEF) 0.0 $2.0M 49k 42.01
Banner Corp Com New (BANR) 0.0 $2.0M 34k 59.56
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 9.0k 225.76
Ye Cl A (YELP) 0.0 $2.0M 58k 35.08
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 36k 56.83
Diodes Incorporated (DIOD) 0.0 $2.0M 32k 64.09
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.0M 190k 10.66
Evercore Class A (EVR) 0.0 $2.0M 8.0k 253.34
Southwestern Energy Company 0.0 $2.0M 285k 7.11
Carter's (CRI) 0.0 $2.0M 31k 64.98
Sensient Technologies Corporation (SXT) 0.0 $2.0M 25k 80.22
OSI Systems (OSIS) 0.0 $2.0M 13k 151.83
Nuvalent Inc-a (NUVL) 0.0 $2.0M 20k 102.30
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.0M 80k 24.99
Ringcentral Cl A (RNG) 0.0 $2.0M 63k 31.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 86k 23.30
Allete Com New (ALE) 0.0 $2.0M 31k 64.19
Now (DNOW) 0.0 $2.0M 154k 12.93
Arcadium Lithium Com Shs (ALTM) 0.0 $2.0M 699k 2.85
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0M 25k 78.35
Alaska Air (ALK) 0.0 $2.0M 44k 45.21
Yext (YEXT) 0.0 $2.0M 287k 6.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0M 76k 26.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.0M 82k 24.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0M 196k 10.10
Brp Group Com Cl A (BWIN) 0.0 $2.0M 40k 49.80
Helen Of Troy (HELE) 0.0 $2.0M 32k 61.85
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 19k 104.85
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0M 120k 16.39
Retail Opportunity Investments (ROIC) 0.0 $2.0M 125k 15.73
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0M 69k 28.37
Atlantic Union B (AUB) 0.0 $1.9M 52k 37.67
Eventbrite Com Cl A (EB) 0.0 $1.9M 713k 2.73
Veracyte (VCYT) 0.0 $1.9M 57k 34.04
ESCO Technologies (ESE) 0.0 $1.9M 15k 128.98
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 185k 10.49
Simply Good Foods (SMPL) 0.0 $1.9M 56k 34.77
Mercury Computer Systems (MRCY) 0.0 $1.9M 52k 37.00
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 221k 8.73
Pegasystems (PEGA) 0.0 $1.9M 26k 73.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 66k 29.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 40k 48.20
Kt Corp Sponsored Adr (KT) 0.0 $1.9M 125k 15.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 3.3k 586.52
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.9M 2.0M 0.96
Sandy Spring Ban (SASR) 0.0 $1.9M 61k 31.37
Hanesbrands (HBI) 0.0 $1.9M 260k 7.35
Adeia (ADEA) 0.0 $1.9M 161k 11.91
SLM Corporation (SLM) 0.0 $1.9M 84k 22.87
Valmont Industries (VMI) 0.0 $1.9M 6.6k 289.95
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.9M 2.3M 0.83
Ziprecruiter Cl A (ZIP) 0.0 $1.9M 199k 9.50
Highwoods Properties (HIW) 0.0 $1.9M 57k 33.51
Trinet (TNET) 0.0 $1.9M 20k 96.97
Rocket Lab Usa (RKLB) 0.0 $1.9M 194k 9.73
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 170k 11.07
Fulton Financial (FULT) 0.0 $1.9M 103k 18.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.9M 98k 19.01
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 14k 133.60
Riot Blockchain (RIOT) 0.0 $1.9M 252k 7.42
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.9M 1.9M 0.97
Green Brick Partners (GRBK) 0.0 $1.9M 22k 83.52
Blackline (BL) 0.0 $1.9M 34k 55.14
Omnicell (OMCL) 0.0 $1.9M 43k 43.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 45k 41.68
Duckhorn Portfolio (NAPA) 0.0 $1.9M 319k 5.81
Patrick Industries (PATK) 0.0 $1.9M 13k 142.37
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 18k 104.62
ICF International (ICFI) 0.0 $1.9M 11k 166.79
MGE Energy (MGEE) 0.0 $1.9M 20k 91.45
Visteon Corp Com New (VC) 0.0 $1.9M 19k 95.24
Amylyx Pharmaceuticals (AMLX) 0.0 $1.8M 571k 3.24
Larimar Therapeutics (LRMR) 0.0 $1.8M 282k 6.55
Applied Optoelectronics (AAOI) 0.0 $1.8M 129k 14.31
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8M 21k 85.85
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 44k 41.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 23k 79.42
Ptc Therapeutics I (PTCT) 0.0 $1.8M 49k 37.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 19k 96.52
First Financial Ban (FFBC) 0.0 $1.8M 72k 25.23
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.8M 1.6M 1.11
Lci Industries (LCII) 0.0 $1.8M 15k 120.54
Biomea Fusion (BMEA) 0.0 $1.8M 179k 10.10
Sitio Royalties Corp Class A Com (STR) 0.0 $1.8M 87k 20.84
Digitalocean Hldgs (DOCN) 0.0 $1.8M 45k 40.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 9.9k 181.99
Cinemark Holdings (CNK) 0.0 $1.8M 65k 27.84
Ardelyx (ARDX) 0.0 $1.8M 262k 6.89
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M 43k 42.41
Community Bank System (CBU) 0.0 $1.8M 31k 58.07
Dorman Products (DORM) 0.0 $1.8M 16k 113.12
Resideo Technologies (REZI) 0.0 $1.8M 89k 20.12
Cathay General Ban (CATY) 0.0 $1.8M 42k 42.95
Hafnia Ord Shs (HAFN) 0.0 $1.8M 249k 7.16
Eastern Bankshares (EBC) 0.0 $1.8M 109k 16.39
Transocean Registered Shs (RIG) 0.0 $1.8M 419k 4.25
Cushman Wakefield SHS (CWK) 0.0 $1.8M 131k 13.63
Enhabit Ord (EHAB) 0.0 $1.8M 225k 7.90
Sana Biotechnology (SANA) 0.0 $1.8M 427k 4.16
Mistras (MG) 0.0 $1.8M 156k 11.37
Coupang Cl A (CPNG) 0.0 $1.8M 72k 24.55
CorVel Corporation (CRVL) 0.0 $1.8M 5.4k 326.89
Suzano S A Spon Ads (SUZ) 0.0 $1.8M 177k 10.00
Inter Parfums (IPAR) 0.0 $1.8M 14k 129.48
WSFS Financial Corporation (WSFS) 0.0 $1.8M 35k 50.99
SYNNEX Corporation (SNX) 0.0 $1.8M 15k 120.08
Cogent Biosciences (COGT) 0.0 $1.8M 163k 10.80
Hilltop Holdings (HTH) 0.0 $1.8M 55k 32.16
Scorpio Tankers SHS (STNG) 0.0 $1.8M 25k 71.30
Mcewen Mng Com New (MUX) 0.0 $1.8M 188k 9.30
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 10k 174.57
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 27k 65.83
Safehold (SAFE) 0.0 $1.7M 67k 26.23
Rhythm Pharmaceuticals (RYTM) 0.0 $1.7M 33k 52.39
Avista Corporation (AVA) 0.0 $1.7M 45k 38.75
Onemain Holdings (OMF) 0.0 $1.7M 37k 47.07
Trinity Industries (TRN) 0.0 $1.7M 50k 34.84
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 194k 8.86
Healthcare Services (HCSG) 0.0 $1.7M 154k 11.17
Livanova SHS (LIVN) 0.0 $1.7M 33k 52.55
Castle Biosciences (CSTL) 0.0 $1.7M 60k 28.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 15k 111.41
Api Group Corp Com Stk (APG) 0.0 $1.7M 52k 33.02
Civitas Resources Com New (CIVI) 0.0 $1.7M 34k 50.67
Squarespace Class A (SQSP) 0.0 $1.7M 37k 46.43
UniFirst Corporation (UNF) 0.0 $1.7M 8.6k 198.65
Neogenomics Com New (NEO) 0.0 $1.7M 115k 14.75
Universal Technical Institute (UTI) 0.0 $1.7M 105k 16.26
American Assets Trust Inc reit (AAT) 0.0 $1.7M 64k 26.72
Vericel (VCEL) 0.0 $1.7M 40k 42.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 7.7k 220.05
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.7M 1.5M 1.16
Dyne Therapeutics (DYN) 0.0 $1.7M 47k 35.92
Arbor Realty Trust (ABR) 0.0 $1.7M 108k 15.56
Virtus Investment Partners (VRTS) 0.0 $1.7M 8.0k 209.45
Cargurus Com Cl A (CARG) 0.0 $1.7M 56k 30.03
Tegna (TGNA) 0.0 $1.7M 106k 15.78
Health Catalyst (HCAT) 0.0 $1.7M 206k 8.14
Ssr Mining (SSRM) 0.0 $1.7M 294k 5.68
New York Times Cl A (NYT) 0.0 $1.7M 30k 55.67
Gap (GAP) 0.0 $1.7M 76k 22.05
Consol Energy (CEIX) 0.0 $1.7M 16k 104.65
Griffon Corporation (GFF) 0.0 $1.7M 24k 70.00
Fastly Cl A (FSLY) 0.0 $1.7M 219k 7.57
Cohen & Steers (CNS) 0.0 $1.7M 17k 95.95
Ladder Cap Corp Cl A (LADR) 0.0 $1.7M 143k 11.60
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 75k 22.13
Inter & Co Class A Com (INTR) 0.0 $1.6M 248k 6.66
Asana Cl A (ASAN) 0.0 $1.6M 142k 11.59
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.6M 45k 36.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.9k 237.21
Crossfirst Bankshares (CFB) 0.0 $1.6M 98k 16.69
BJ's Restaurants (BJRI) 0.0 $1.6M 50k 32.56
United Natural Foods (UNFI) 0.0 $1.6M 97k 16.82
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 301k 5.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 2.8k 569.66
Amer Sports Com Shs (AS) 0.0 $1.6M 101k 15.95
Barnes (B) 0.0 $1.6M 40k 40.41
Seadrill 2021 (SDRL) 0.0 $1.6M 40k 39.74
J&J Snack Foods (JJSF) 0.0 $1.6M 9.3k 172.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 335k 4.76
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 284k 5.61
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 1.9k 821.72
Astronics Corporation (ATRO) 0.0 $1.6M 82k 19.48
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 18k 88.85
Getty Realty (GTY) 0.0 $1.6M 50k 31.81
Itt (ITT) 0.0 $1.6M 11k 149.51
Century Aluminum Company (CENX) 0.0 $1.6M 97k 16.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.6M 42k 37.15
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 106k 14.77
Lo (LOCO) 0.0 $1.6M 114k 13.70
Portillos Com Cl A (PTLO) 0.0 $1.6M 116k 13.47
Unitil Corporation (UTL) 0.0 $1.6M 26k 60.58
Landec Corporation (LFCR) 0.0 $1.6M 316k 4.93
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.6M 128k 12.11
AZZ Incorporated (AZZ) 0.0 $1.6M 19k 82.61
Apollo Med Hldgs Com New (ASTH) 0.0 $1.5M 27k 57.94
Uber Technologies Note 12/1 (Principal) 0.0 $1.5M 1.4M 1.10
Innospec (IOSP) 0.0 $1.5M 14k 113.09
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.5M 183k 8.46
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 28k 54.44
Oceaneering International (OII) 0.0 $1.5M 62k 24.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5M 72k 21.54
Werner Enterprises (WERN) 0.0 $1.5M 40k 38.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 62k 24.77
Photronics (PLAB) 0.0 $1.5M 62k 24.76
Computer Programs & Systems (TBRG) 0.0 $1.5M 128k 11.96
East West Ban (EWBC) 0.0 $1.5M 19k 82.74
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.5M 138k 11.05
Hawkins (HWKN) 0.0 $1.5M 12k 127.47
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 94k 16.26
Avis Budget (CAR) 0.0 $1.5M 17k 87.59
BP Sponsored Adr (BP) 0.0 $1.5M 48k 31.39
Range Resources (RRC) 0.0 $1.5M 49k 30.76
World Fuel Services Corporation (WKC) 0.0 $1.5M 49k 30.91
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 16k 96.07
HNI Corporation (HNI) 0.0 $1.5M 28k 53.84
Grail (GRAL) 0.0 $1.5M 109k 13.76
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.5M 1.4M 1.05
First Fndtn (FFWM) 0.0 $1.5M 239k 6.24
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 12k 124.17
Alexander & Baldwin (ALEX) 0.0 $1.5M 78k 19.20
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.5M 68k 21.98
Worthington Industries (WOR) 0.0 $1.5M 36k 41.45
Digimarc Corporation (DMRC) 0.0 $1.5M 55k 26.88
Provident Financial Services (PFS) 0.0 $1.5M 80k 18.56
Stericycle (SRCL) 0.0 $1.5M 24k 61.00
A Mark Precious Metals (AMRK) 0.0 $1.5M 34k 44.16
Bank Ozk (OZK) 0.0 $1.5M 34k 42.99
Avnet (AVT) 0.0 $1.5M 27k 54.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 106.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 270k 5.44
Halozyme Therapeutics Note 1.000% 8/1 Call Option (Principal) 0.0 $1.5M 1.2M 1.19
Rlj Lodging Trust (RLJ) 0.0 $1.5M 159k 9.18
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 22k 67.82
Independent Bank (INDB) 0.0 $1.5M 25k 59.13
Addus Homecare Corp (ADUS) 0.0 $1.5M 11k 133.03
Oil States International (OIS) 0.0 $1.4M 315k 4.60
Park National Corporation (PRK) 0.0 $1.4M 8.6k 167.98
Papa John's Int'l (PZZA) 0.0 $1.4M 27k 53.87
Energizer Holdings (ENR) 0.0 $1.4M 45k 31.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.4M 38k 37.67
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.4M 46k 31.38
CONMED Corporation (CNMD) 0.0 $1.4M 20k 71.92
Lovesac Company (LOVE) 0.0 $1.4M 50k 28.65
Myriad Genetics (MYGN) 0.0 $1.4M 52k 27.39
Vir Biotechnology (VIR) 0.0 $1.4M 189k 7.49
Palomar Hldgs (PLMR) 0.0 $1.4M 15k 94.67
Urban Outfitters (URBN) 0.0 $1.4M 37k 38.31
Quaker Chemical Corporation (KWR) 0.0 $1.4M 8.3k 168.49
Joby Aviation Common Stock (JOBY) 0.0 $1.4M 279k 5.03
UFP Technologies (UFPT) 0.0 $1.4M 4.4k 316.70
CVB Financial (CVBF) 0.0 $1.4M 78k 17.82
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.4M 33k 41.89
Materion Corporation (MTRN) 0.0 $1.4M 13k 111.86
Cto Realty Growth (CTO) 0.0 $1.4M 73k 19.02
Clean Harbors (CLH) 0.0 $1.4M 5.7k 241.71
Liveramp Holdings (RAMP) 0.0 $1.4M 56k 24.78
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.4M 1.4M 1.00
Armada Hoffler Pptys (AHH) 0.0 $1.4M 127k 10.83
Viking Therapeutics (VKTX) 0.0 $1.4M 22k 63.31
PriceSmart (PSMT) 0.0 $1.4M 15k 91.78
Teradata Corporation (TDC) 0.0 $1.4M 45k 30.34
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 260k 5.26
Veeco Instruments (VECO) 0.0 $1.4M 41k 33.13
Repligen Corporation (RGEN) 0.0 $1.4M 9.1k 148.82
Worthington Stl Com Shs (WS) 0.0 $1.4M 40k 34.01
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 16k 82.48
Magnite Ord (MGNI) 0.0 $1.4M 98k 13.85
Arhaus Com Cl A (ARHS) 0.0 $1.3M 110k 12.31
Xpeng Ads (XPEV) 0.0 $1.3M 110k 12.18
Celldex Therapeutics Com New (CLDX) 0.0 $1.3M 40k 33.99
Thryv Hldgs Com New (THRY) 0.0 $1.3M 78k 17.23
USANA Health Sciences (USNA) 0.0 $1.3M 35k 37.92
BancFirst Corporation (BANF) 0.0 $1.3M 13k 105.25
J Global (ZD) 0.0 $1.3M 27k 48.66
Criteo S A Spons Ads (CRTO) 0.0 $1.3M 33k 40.24
Rex American Resources (REX) 0.0 $1.3M 29k 46.30
Exelixis (EXEL) 0.0 $1.3M 51k 25.95
Springworks Therapeutics (SWTX) 0.0 $1.3M 41k 32.04
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.3M 1.4M 0.92
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 119k 11.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 14k 95.75
TowneBank (TOWN) 0.0 $1.3M 40k 33.06
Vistaoutdoor (VSTO) 0.0 $1.3M 33k 39.18
Digitalbridge Group Cl A New (DBRG) 0.0 $1.3M 92k 14.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 13k 98.12
NetGear (NTGR) 0.0 $1.3M 65k 20.06
Powell Industries (POWL) 0.0 $1.3M 5.8k 221.99
Allied Motion Technologies (ALNT) 0.0 $1.3M 68k 18.99
Standex Int'l (SXI) 0.0 $1.3M 7.1k 182.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 32k 40.82
Hanover Insurance (THG) 0.0 $1.3M 8.7k 148.11
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.3M 69k 18.54
St. Joe Company (JOE) 0.0 $1.3M 22k 58.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.81
Veon Sponsored Ads (VEON) 0.0 $1.3M 42k 30.42
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 66k 19.25
Core Scientific (CORZ) 0.0 $1.3M 107k 11.86
Domo Com Cl B (DOMO) 0.0 $1.3M 169k 7.51
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 14k 89.30
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.3M 30k 42.09
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 23k 55.40
Inspire Med Sys (INSP) 0.0 $1.3M 5.9k 211.05
UMH Properties (UMH) 0.0 $1.2M 64k 19.67
NCR Corporation (VYX) 0.0 $1.2M 92k 13.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.2M 215k 5.79
Immunitybio (IBRX) 0.0 $1.2M 334k 3.72
Washington Federal (WAFD) 0.0 $1.2M 36k 34.85
Apogee Therapeutics (APGE) 0.0 $1.2M 21k 58.74
International Seaways (INSW) 0.0 $1.2M 24k 51.56
Old Republic International Corporation (ORI) 0.0 $1.2M 35k 35.42
D R S Technologies (DRS) 0.0 $1.2M 44k 28.22
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 109k 11.35
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 83k 14.87
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 52k 23.55
Phinia Common Stock (PHIN) 0.0 $1.2M 27k 46.04
Jeld-wen Hldg (JELD) 0.0 $1.2M 76k 15.81
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.2M 0.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.2M 1.0M 1.17
Angi Com Cl A New (ANGI) 0.0 $1.2M 461k 2.58
Revolve Group Cl A (RVLV) 0.0 $1.2M 48k 24.78
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.2M 840k 1.41
First Merchants Corporation (FRME) 0.0 $1.2M 32k 37.20
LeMaitre Vascular (LMAT) 0.0 $1.2M 13k 92.89
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 131k 9.02
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 122k 9.67
Premier Cl A (PINC) 0.0 $1.2M 59k 20.00
Utz Brands Com Cl A (UTZ) 0.0 $1.2M 67k 17.70
Hillman Solutions Corp (HLMN) 0.0 $1.2M 111k 10.56
Independent Bank (IBTX) 0.0 $1.2M 20k 57.66
Plug Power Com New (PLUG) 0.0 $1.2M 519k 2.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2M 30k 39.67
Adient Ord Shs (ADNT) 0.0 $1.2M 51k 22.57
Bill Com Holdings Ord (BILL) 0.0 $1.2M 22k 52.76
Emergent BioSolutions (EBS) 0.0 $1.2M 139k 8.35
Mitek Sys Com New (MITK) 0.0 $1.2M 133k 8.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.0k 383.93
NBT Ban (NBTB) 0.0 $1.1M 26k 44.23
Diversified Energy Company P Shs New (DEC) 0.0 $1.1M 100k 11.38
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 28k 40.55
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 18k 63.75
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 23k 48.53
Employers Holdings (EIG) 0.0 $1.1M 23k 47.97
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 74k 15.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 18k 61.54
Stewart Information Services Corporation (STC) 0.0 $1.1M 15k 74.74
Banc Of California (BANC) 0.0 $1.1M 76k 14.73
Orthofix Medical (OFIX) 0.0 $1.1M 71k 15.62
Texas Roadhouse (TXRH) 0.0 $1.1M 6.3k 176.60
Bruker Corporation (BRKR) 0.0 $1.1M 16k 69.06
Alamo (ALG) 0.0 $1.1M 6.1k 180.13
Triumph Ban (TFIN) 0.0 $1.1M 14k 79.54
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 167k 6.56
Consolidated Water Ord (CWCO) 0.0 $1.1M 44k 25.21
Primerica (PRI) 0.0 $1.1M 4.1k 265.15
Trustmark Corporation (TRMK) 0.0 $1.1M 34k 31.82
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.1M 81k 13.45
Rent-A-Center (UPBD) 0.0 $1.1M 34k 31.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 21k 51.82
TTM Technologies (TTMI) 0.0 $1.1M 59k 18.25
Keros Therapeutics (KROS) 0.0 $1.1M 19k 58.07
Ionis Pharmaceuticals Note 4/0 Put Option (Principal) 0.0 $1.1M 1.1M 1.00
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 11k 97.97
Patterson Companies (PDCO) 0.0 $1.1M 49k 21.84
Beam Therapeutics (BEAM) 0.0 $1.1M 44k 24.50
Centerspace (CSR) 0.0 $1.1M 15k 70.47
Cable One (CABO) 0.0 $1.1M 3.0k 349.79
Aclaris Therapeutics (ACRS) 0.0 $1.1M 923k 1.15
Novavax Com New (NVAX) 0.0 $1.1M 84k 12.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 23k 46.91
Herman Miller (MLKN) 0.0 $1.1M 43k 24.76
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 1.3M 0.83
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.0M 17k 60.51
Penn National Gaming (PENN) 0.0 $1.0M 56k 18.86
Edgewell Pers Care (EPC) 0.0 $1.0M 29k 36.34
Cohu (COHU) 0.0 $1.0M 41k 25.70
Ionq Inc Pipe (IONQ) 0.0 $1.0M 119k 8.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0M 12k 86.82
Valvoline Inc Common (VVV) 0.0 $1.0M 25k 41.85
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 33k 31.30
American Vanguard (AVD) 0.0 $1.0M 195k 5.30
B&G Foods (BGS) 0.0 $1.0M 116k 8.88
Wiley John & Sons Cl A (WLY) 0.0 $1.0M 21k 48.25
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 24k 42.93
Myr (MYRG) 0.0 $1.0M 10k 102.23
PAR Technology Corporation (PAR) 0.0 $1.0M 20k 52.08
Tennant Company (TNC) 0.0 $1.0M 11k 96.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.0M 1.0M 1.03
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0M 59k 17.46
Fulcrum Therapeutics (FULC) 0.0 $1.0M 286k 3.57
Chegg (CHGG) 0.0 $1.0M 580k 1.75
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 217k 4.68
Renasant (RNST) 0.0 $1.0M 31k 32.50
Enterprise Financial Services (EFSC) 0.0 $1.0M 20k 51.26
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 32k 31.18
Stepan Company (SCL) 0.0 $1.0M 13k 77.25
Chemours (CC) 0.0 $1.0M 49k 20.33
Crane Company Common Stock (CR) 0.0 $997k 6.3k 158.28
Progyny (PGNY) 0.0 $996k 59k 16.76
FTI Consulting (FCN) 0.0 $995k 4.4k 227.56
Silgan Holdings (SLGN) 0.0 $992k 19k 52.50
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $991k 1.0M 0.95
Redfin Corp (RDFN) 0.0 $987k 79k 12.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $986k 60k 16.51
Wintrust Financial Corporation (WTFC) 0.0 $982k 9.0k 108.53
Stock Yards Ban (SYBT) 0.0 $981k 16k 61.99
Helios Technologies (HLIO) 0.0 $981k 21k 47.70
Lakeland Financial Corporation (LKFN) 0.0 $980k 15k 65.13
Tutor Perini Corporation (TPC) 0.0 $978k 36k 27.16
Fluence Energy Com Cl A (FLNC) 0.0 $976k 43k 22.71
City Holding Company (CHCO) 0.0 $976k 8.3k 117.38
Tronox Holdings SHS (TROX) 0.0 $975k 67k 14.63
First Ban (FBNC) 0.0 $972k 23k 41.59
Caleres (CAL) 0.0 $970k 29k 33.05
Clearway Energy Cl A (CWEN.A) 0.0 $967k 34k 28.47
Winnebago Industries (WGO) 0.0 $967k 17k 58.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $966k 396k 2.44
Pdd Holdings Note 12/0 Put Option (Principal) 0.0 $965k 960k 1.01
Cg Oncology (CGON) 0.0 $958k 25k 37.73
Ac Immune Sa SHS (ACIU) 0.0 $958k 253k 3.78
Harmonic (HLIT) 0.0 $957k 66k 14.57
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $957k 870k 1.10
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $955k 22k 42.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $954k 8.1k 117.62
Joint (JYNT) 0.0 $950k 83k 11.44
Solarwinds Corp Com New (SWI) 0.0 $950k 73k 13.05
Vanguard World Fds Energy Etf (VDE) 0.0 $946k 7.7k 122.47
Dana Holding Corporation (DAN) 0.0 $946k 90k 10.56
Dynavax Technologies Corp Com New (DVAX) 0.0 $943k 85k 11.14
WesBan (WSBC) 0.0 $939k 32k 29.78
Definitive Healthcare Corp Class A Com (DH) 0.0 $938k 210k 4.47
S&T Ban (STBA) 0.0 $938k 22k 41.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $934k 142k 6.59
Expro Group Holdings Nv (XPRO) 0.0 $934k 54k 17.17
Northwest Bancshares (NWBI) 0.0 $932k 70k 13.38
SurModics (SRDX) 0.0 $931k 24k 38.78
Ishares Tr Ibonds Dec (IBMM) 0.0 $929k 36k 26.10
MGIC Investment (MTG) 0.0 $928k 36k 25.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $928k 11k 84.17
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $928k 22k 42.53
Lincoln Electric Holdings (LECO) 0.0 $927k 4.8k 192.02
Bioatla (BCAB) 0.0 $925k 525k 1.76
Callaway Golf Company (MODG) 0.0 $918k 84k 10.98
Howard Hughes Holdings (HHH) 0.0 $908k 12k 77.43
Enovix Corp (ENVX) 0.0 $907k 97k 9.34
Enel Chile Sponsored Adr (ENIC) 0.0 $907k 325k 2.79
Sonic Automotive Cl A (SAH) 0.0 $907k 16k 58.48
Gatos Silver (GATO) 0.0 $905k 60k 15.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $903k 62k 14.51
Arrow Electronics (ARW) 0.0 $900k 6.8k 132.83
Churchill Downs (CHDN) 0.0 $899k 6.6k 135.21
Credit Acceptance (CACC) 0.0 $894k 2.0k 443.42
Rayonier Advanced Matls (RYAM) 0.0 $893k 104k 8.56
LSB Industries (LXU) 0.0 $893k 111k 8.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $890k 22k 39.82
Leggett & Platt (LEG) 0.0 $888k 65k 13.62
Lindsay Corporation (LNN) 0.0 $887k 7.1k 124.64
Innovex International 0.0 $886k 60k 14.68
MDU Resources (MDU) 0.0 $884k 32k 27.41
Talos Energy (TALO) 0.0 $882k 85k 10.35
Cimpress Shs Euro (CMPR) 0.0 $880k 11k 81.92
Sally Beauty Holdings (SBH) 0.0 $878k 65k 13.57
Pyxis Oncology Common Stock (PYXS) 0.0 $875k 238k 3.67
Ameresco Cl A (AMRC) 0.0 $875k 23k 37.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $873k 13k 67.70
Wolverine World Wide (WWW) 0.0 $870k 50k 17.42
Greif Cl A (GEF) 0.0 $870k 14k 62.67
Janux Therapeutics (JANX) 0.0 $869k 19k 45.43
Apogee Enterprises (APOG) 0.0 $864k 12k 70.02
Ingevity (NGVT) 0.0 $863k 22k 39.00
Encompass Health Corp (EHC) 0.0 $863k 8.9k 96.64
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $863k 189k 4.56
Pacs Group Com Shs (PACS) 0.0 $863k 22k 39.97
Argan (AGX) 0.0 $859k 8.5k 101.43
Dmc Global (BOOM) 0.0 $858k 66k 12.98
Mattel (MAT) 0.0 $857k 45k 19.05
TriCo Bancshares (TCBK) 0.0 $857k 20k 42.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $855k 3.2k 263.83
Hope Ban (HOPE) 0.0 $854k 68k 12.56
First Commonwealth Financial (FCF) 0.0 $854k 50k 17.15
Comerica Incorporated (CMA) 0.0 $852k 14k 59.91
Amc Entmt Hldgs Cl A New (AMC) 0.0 $851k 187k 4.55
Kura Oncology (KURA) 0.0 $850k 44k 19.54
Nerdy Cl A Com (NRDY) 0.0 $849k 866k 0.98
Female Health (VERU) 0.0 $848k 1.1M 0.77
Coherent Corp (COHR) 0.0 $845k 9.5k 88.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $844k 13k 67.51
Veritex Hldgs (VBTX) 0.0 $843k 32k 26.32
Graftech International (EAF) 0.0 $841k 637k 1.32
Napco Security Systems (NSSC) 0.0 $840k 21k 40.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $837k 3.0k 283.16
Berry Plastics (BERY) 0.0 $836k 12k 67.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $834k 7.1k 116.96
Tecnoglass Ord Shs (TGLS) 0.0 $831k 12k 68.66
Tko Group Holdings Cl A (TKO) 0.0 $829k 6.7k 123.75
Donaldson Company (DCI) 0.0 $827k 11k 73.70
ViaSat (VSAT) 0.0 $825k 69k 11.94
Lennar Corp CL B (LEN.B) 0.0 $824k 4.8k 172.95
Cannae Holdings (CNNE) 0.0 $822k 43k 19.06
Rocket Pharmaceuticals (RCKT) 0.0 $821k 45k 18.47
Atlas Energy Solutions Com New (AESI) 0.0 $819k 38k 21.80
Horace Mann Educators Corporation (HMN) 0.0 $819k 23k 34.95
Simpson Manufacturing (SSD) 0.0 $817k 4.3k 191.27
CTS Corporation (CTS) 0.0 $817k 17k 48.38
Perdoceo Ed Corp (PRDO) 0.0 $812k 37k 22.24
Two Hbrs Invt Corp (TWO) 0.0 $812k 59k 13.88
Select Sector Spdr Tr Indl (XLI) 0.0 $812k 6.0k 135.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $812k 617.00 1316.40
Sprout Social Com Cl A (SPT) 0.0 $809k 28k 29.07
Appian Corp Cl A (APPN) 0.0 $809k 24k 34.14
Shift4 Pmts Note 12/1 (Principal) 0.0 $802k 660k 1.22
Oxford Industries (OXM) 0.0 $802k 9.2k 86.76
Buckle (BKE) 0.0 $799k 18k 43.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $795k 18k 44.90
Bloomin Brands (BLMN) 0.0 $795k 48k 16.53
American Woodmark Corporation (AMWD) 0.0 $790k 8.4k 93.45
National Bk Hldgs Corp Cl A (NBHC) 0.0 $789k 19k 42.10
Middlesex Water Company (MSEX) 0.0 $788k 12k 65.24
Universal Corporation (UVV) 0.0 $778k 15k 53.11
Purecycle Technologies (PCT) 0.0 $777k 82k 9.50
Nordstrom (JWN) 0.0 $776k 35k 22.49
Aaon Com Par $0.004 (AAON) 0.0 $776k 7.2k 107.84
Full Truck Alliance Sponsored Ads (YMM) 0.0 $776k 86k 9.01
Sap Se Spon Adr (SAP) 0.0 $774k 3.4k 229.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $766k 54k 14.26
Winmark Corporation (WINA) 0.0 $763k 2.0k 382.93
Xencor (XNCR) 0.0 $762k 38k 20.11
Masimo Corporation (MASI) 0.0 $759k 5.7k 133.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $757k 6.0k 125.62
Nv5 Holding (NVEE) 0.0 $755k 8.1k 93.48
First Busey Corp Com New (BUSE) 0.0 $755k 29k 26.02
Cassava Sciences (SAVA) 0.0 $754k 26k 29.43
New Fortress Energy Com Cl A (NFE) 0.0 $752k 83k 9.09
Soundhound Ai Class A Com (SOUN) 0.0 $751k 161k 4.66
Chimera Invt Corp Com Shs (CIM) 0.0 $748k 47k 15.83
Tempur-Pedic International (TPX) 0.0 $748k 14k 54.60
U.S. Physical Therapy (USPH) 0.0 $747k 8.8k 84.63
Infinera (INFN) 0.0 $747k 111k 6.75
Alignment Healthcare (ALHC) 0.0 $746k 63k 11.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $745k 27k 27.62
Inmode SHS (INMD) 0.0 $744k 44k 16.95
United States Steel Corporation (X) 0.0 $743k 21k 35.33
CRA International (CRAI) 0.0 $742k 4.2k 175.32
Stifel Financial (SF) 0.0 $742k 7.9k 93.90
Teekay Tankers Cl A (TNK) 0.0 $741k 13k 58.25
Dorian Lpg Shs Usd (LPG) 0.0 $740k 22k 34.42
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $739k 89k 8.32
First Financial Corporation (THFF) 0.0 $739k 17k 43.85
Citi Trends (CTRN) 0.0 $738k 40k 18.37
Gcm Grosvenor Com Cl A (GCMG) 0.0 $734k 65k 11.32
Zuora Com Cl A (ZUO) 0.0 $731k 85k 8.62
Barrett Business Services (BBSI) 0.0 $729k 19k 37.51
Nicolet Bankshares (NIC) 0.0 $729k 7.6k 95.63
Relmada Therapeutics (RLMD) 0.0 $729k 225k 3.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $727k 8.7k 83.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $727k 4.7k 154.02
Marten Transport (MRTN) 0.0 $725k 41k 17.70
Siriuspoint (SPNT) 0.0 $723k 51k 14.31
Gritstone Oncology Ord (GRTS) 0.0 $722k 1.2M 0.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $722k 79k 9.19
Safety Insurance (SAFT) 0.0 $722k 8.8k 81.78
Cargo Therapeutics (CRGX) 0.0 $716k 39k 18.45
Mfa Finl (MFA) 0.0 $714k 56k 12.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $712k 7.0k 101.87
WestAmerica Ban (WABC) 0.0 $711k 14k 49.42
Xerox Holdings Corp Com New (XRX) 0.0 $707k 68k 10.38
Applied Digital Corp Com New (APLD) 0.0 $706k 86k 8.25
Encore Capital (ECPG) 0.0 $705k 15k 47.27
Sable Offshore Corp Com Shs (SOC) 0.0 $703k 30k 23.63
National Beverage (FIZZ) 0.0 $700k 15k 46.94
Pitney Bowes (PBI) 0.0 $700k 98k 7.13
Figs Cl A (FIGS) 0.0 $697k 102k 6.84
Steelcase Cl A (SCS) 0.0 $694k 52k 13.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $691k 14k 48.81
Berkshire Hills Ban (BHLB) 0.0 $691k 26k 26.93
Sfl Corporation SHS (SFL) 0.0 $690k 60k 11.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $688k 113k 6.10
QCR Holdings (QCRH) 0.0 $687k 9.3k 74.03
Exp World Holdings Inc equities (EXPI) 0.0 $687k 49k 14.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $683k 16k 42.02
Choice Hotels International (CHH) 0.0 $683k 5.2k 130.30
Bristow Group (VTOL) 0.0 $681k 20k 34.69
Woodward Governor Company (WWD) 0.0 $681k 4.0k 171.51
Ready Cap Corp Com reit (RC) 0.0 $681k 89k 7.63
Cars (CARS) 0.0 $681k 41k 16.76
Arlo Technologies (ARLO) 0.0 $681k 56k 12.11
Columbia Banking System (COLB) 0.0 $681k 26k 26.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $680k 20k 34.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $678k 10k 66.39
CryoLife (AORT) 0.0 $678k 26k 26.62
Aurinia Pharmaceuticals (AUPH) 0.0 $677k 92k 7.33
Frontier Communications Pare (FYBR) 0.0 $676k 19k 35.53
Xpel (XPEL) 0.0 $675k 16k 43.37
Sila Realty Trust Common Stock (SILA) 0.0 $671k 27k 25.29
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $668k 9.2k 72.52
Stellar Bancorp Ord (STEL) 0.0 $668k 26k 25.89
ScanSource (SCSC) 0.0 $667k 14k 48.03
Phreesia (PHR) 0.0 $667k 29k 22.79
Assured Guaranty (AGO) 0.0 $667k 8.4k 79.52
Adapthealth Corp Common Stock (AHCO) 0.0 $664k 59k 11.23
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $660k 28k 23.75
Adagio Therapeutics (IVVD) 0.0 $660k 647k 1.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $652k 4.4k 149.64
Perion Network Shs New (PERI) 0.0 $649k 82k 7.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $649k 127k 5.12
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $648k 50k 13.06
Comstock Resources (CRK) 0.0 $648k 58k 11.13
Fresh Del Monte Produce Ord (FDP) 0.0 $647k 22k 29.54
Dime Cmnty Bancshares (DCOM) 0.0 $647k 23k 28.80
QuinStreet (QNST) 0.0 $646k 34k 19.13
Quanex Building Products Corporation (NX) 0.0 $645k 23k 27.75
Interface (TILE) 0.0 $643k 34k 18.97
Neumora Therapeutics (NMRA) 0.0 $642k 49k 13.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $642k 3.1k 204.37
Dole Ord Shs (DOLE) 0.0 $640k 39k 16.29
International Money Express (IMXI) 0.0 $638k 35k 18.49
Trimas Corp Com New (TRS) 0.0 $637k 25k 25.53
Spyre Therapeutics Com New (SYRE) 0.0 $633k 22k 29.41
Select Water Solutions Cl A Com (WTTR) 0.0 $632k 57k 11.13
Transcat (TRNS) 0.0 $631k 5.2k 120.77
Novagold Res Com New (NG) 0.0 $631k 154k 4.10
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $628k 550k 1.14
1st Source Corporation (SRCE) 0.0 $624k 10k 59.88
Orion Engineered Carbons (OEC) 0.0 $624k 35k 17.81
Wendy's/arby's Group (WEN) 0.0 $623k 36k 17.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $622k 4.9k 125.96
Ubiquiti (UI) 0.0 $621k 2.8k 221.72
Chargepoint Holdings Com Cl A (CHPT) 0.0 $620k 453k 1.37
Gray Television (GTN) 0.0 $620k 116k 5.36
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 14k 45.35
Oge Energy Corp (OGE) 0.0 $619k 15k 41.02
Evgo Cl A Com (EVGO) 0.0 $616k 149k 4.14
iRobot Corporation (IRBT) 0.0 $615k 71k 8.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $613k 146k 4.19
TrueBlue (TBI) 0.0 $611k 77k 7.89
Globalstar (GSAT) 0.0 $609k 491k 1.24
Monarch Casino & Resort (MCRI) 0.0 $609k 7.7k 79.27
VSE Corporation (VSEC) 0.0 $609k 7.4k 82.73
Columbus McKinnon (CMCO) 0.0 $608k 17k 36.00
German American Ban (GABC) 0.0 $606k 16k 38.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $605k 13k 46.83
ODP Corp. (ODP) 0.0 $602k 20k 29.75
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $601k 13k 46.55
U.S. Lime & Minerals (USLM) 0.0 $597k 6.1k 97.66
Hut 8 Corp (HUT) 0.0 $596k 49k 12.26
Ihs Holding Ord Shs (IHS) 0.0 $595k 199k 2.99
National Fuel Gas (NFG) 0.0 $595k 9.8k 60.61
Plymouth Indl Reit (PLYM) 0.0 $594k 26k 22.60
Ryder System (R) 0.0 $594k 4.1k 145.80
Praxis Precision Medicines I Com New (PRAX) 0.0 $594k 10k 57.54
Allakos (ALLK) 0.0 $593k 913k 0.65
Inmune Bio Ord (INMB) 0.0 $592k 110k 5.39
Amerisafe (AMSF) 0.0 $592k 12k 48.33
Schweitzer-Mauduit International (MATV) 0.0 $592k 35k 16.99
Energy Fuels Com New (UUUU) 0.0 $591k 108k 5.49
Core Labs Nv (CLB) 0.0 $590k 32k 18.53
Waystar Holding Corp (WAY) 0.0 $589k 21k 27.89
Monro Muffler Brake (MNRO) 0.0 $589k 20k 28.86
Federated Hermes CL B (FHI) 0.0 $588k 16k 36.77
Tpi Composites (TPIC) 0.0 $588k 129k 4.55
Southside Bancshares (SBSI) 0.0 $588k 18k 33.43
Flowserve Corporation (FLS) 0.0 $588k 11k 51.69
Everquote Com Cl A (EVER) 0.0 $586k 28k 21.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $582k 50k 11.58
Digi International (DGII) 0.0 $580k 21k 27.53
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $577k 7.2k 80.25
Rli (RLI) 0.0 $577k 3.7k 154.98
Dream Finders Homes Com Cl A (DFH) 0.0 $575k 16k 36.21
Rapt Therapeutics (RAPT) 0.0 $574k 285k 2.01
Imax Corp Cad (IMAX) 0.0 $574k 28k 20.51
First Advantage Corp (FA) 0.0 $570k 29k 19.85
Malibu Boats Com Cl A (MBUU) 0.0 $569k 15k 38.81
Ellington Financial Inc ellington financ (EFC) 0.0 $569k 44k 12.89
Peoples Ban (PEBO) 0.0 $568k 19k 30.09
Perella Weinberg Partners Class A Com (PWP) 0.0 $568k 29k 19.31
Despegar Com Corp Ord Shs (DESP) 0.0 $566k 46k 12.40
MiMedx (MDXG) 0.0 $566k 96k 5.91
Ftai Infrastructure Common Stock (FIP) 0.0 $566k 60k 9.36
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $565k 550k 1.03
Leslies (LESL) 0.0 $565k 179k 3.16
Green Plains Renewable Energy (GPRE) 0.0 $564k 42k 13.54
Embecta Corp Common Stock (EMBC) 0.0 $562k 40k 14.09
Krispy Kreme (DNUT) 0.0 $561k 52k 10.74
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $561k 50k 11.17
Mednax (MD) 0.0 $561k 48k 11.59
Morningstar (MORN) 0.0 $560k 1.8k 319.12
Jack in the Box (JACK) 0.0 $559k 12k 46.54
Hillevax (HLVX) 0.0 $557k 317k 1.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $554k 41k 13.43
Marcus & Millichap (MMI) 0.0 $553k 14k 39.63
Global Business Travel Group Com Cl A (GBTG) 0.0 $549k 71k 7.69
Janus Henderson Group Ord Shs (JHG) 0.0 $549k 14k 38.07
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $548k 53k 10.34
Origin Bancorp (OBK) 0.0 $545k 17k 32.16
Prothena Corp SHS (PRTA) 0.0 $543k 33k 16.73
American Superconductor Corp Shs New (AMSC) 0.0 $540k 23k 23.60
Robert Half International (RHI) 0.0 $538k 8.0k 67.41
Autoliv (ALV) 0.0 $537k 5.8k 93.37
Montrose Environmental Group (MEG) 0.0 $537k 20k 26.30
Vicor Corporation (VICR) 0.0 $535k 13k 42.10
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $532k 42k 12.76
Blend Labs Cl A (BLND) 0.0 $532k 142k 3.75
Whirlpool Corporation (WHR) 0.0 $532k 5.0k 107.00
First Bancshares (FBMS) 0.0 $530k 17k 32.13
Nexstar Media Group Common Stock (NXST) 0.0 $529k 3.2k 165.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $528k 6.0k 88.14
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $526k 14k 37.12
Harsco Corporation (NVRI) 0.0 $526k 51k 10.34
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $524k 1.0M 0.52
Brown Forman Corp Cl A (BF.A) 0.0 $523k 11k 48.08
Arcus Biosciences Incorporated (RCUS) 0.0 $523k 34k 15.29
Biolife Solutions Com New (BLFS) 0.0 $521k 21k 25.04
Realogy Hldgs (HOUS) 0.0 $521k 103k 5.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $520k 61k 8.53
Pra (PRAA) 0.0 $520k 23k 22.36
Bank First National Corporation (BFC) 0.0 $520k 5.7k 90.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $520k 4.3k 119.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $518k 8.0k 64.62
Genco Shipping & Trading SHS (GNK) 0.0 $516k 27k 19.50
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $516k 50k 10.31
Armour Residential Reit Com Shs (ARR) 0.0 $515k 25k 20.40
RBC Bearings Incorporated (RBC) 0.0 $515k 1.7k 299.38
Lithia Motors (LAD) 0.0 $515k 1.6k 317.64
Fidelis Insurance Holdings L (FIHL) 0.0 $514k 29k 18.06
Enliven Therapeutics (ELVN) 0.0 $514k 20k 25.54
Medifast (MED) 0.0 $512k 27k 19.14
Shutterstock (SSTK) 0.0 $512k 15k 35.37
Wabash National Corporation (WNC) 0.0 $512k 27k 19.19
Univest Corp. of PA (UVSP) 0.0 $511k 18k 28.14
Scholastic Corporation (SCHL) 0.0 $509k 16k 32.01
Crocs (CROX) 0.0 $508k 3.5k 144.81
Commerce Bancshares (CBSH) 0.0 $507k 8.5k 59.40
Lemonade (LMND) 0.0 $507k 31k 16.49
Community Trust Ban (CTBI) 0.0 $506k 10k 49.66
OceanFirst Financial (OCFC) 0.0 $505k 27k 18.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $504k 19k 26.66
Premier Financial Corp (PFC) 0.0 $501k 21k 23.48
Curevac N V (CVAC) 0.0 $499k 170k 2.94
Redwood Trust (RWT) 0.0 $499k 65k 7.73
HealthStream (HSTM) 0.0 $497k 17k 28.84
Lesaka Technologies Com New (LSAK) 0.0 $496k 99k 5.00
Daily Journal Corporation (DJCO) 0.0 $495k 1.0k 490.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $495k 4.6k 108.79
Landstar System (LSTR) 0.0 $494k 2.6k 188.87
Ishares Tr Msci China Etf (MCHI) 0.0 $494k 9.7k 50.91
Gorman-Rupp Company (GRC) 0.0 $493k 13k 38.95
Zoominfo Technologies Common Stock (ZI) 0.0 $492k 48k 10.32
Deluxe Corporation (DLX) 0.0 $492k 25k 19.49
Air Transport Services (ATSG) 0.0 $492k 30k 16.19
Central Garden & Pet (CENT) 0.0 $489k 13k 36.47
Chuys Hldgs (CHUY) 0.0 $489k 13k 37.40
Mercantile Bank (MBWM) 0.0 $489k 11k 43.72
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $487k 45k 10.83
E2open Parent Holdings Com Cl A (ETWO) 0.0 $485k 110k 4.41
Brookline Ban (BRKL) 0.0 $485k 48k 10.09
Hci (HCI) 0.0 $484k 4.5k 107.06
Western Alliance Bancorporation (WAL) 0.0 $482k 5.6k 86.49
CECO Environmental (CECO) 0.0 $482k 17k 28.20
Onespan (OSPN) 0.0 $481k 29k 16.67
Horizon Ban (HBNC) 0.0 $479k 31k 15.55
PC Connection (CNXN) 0.0 $479k 6.4k 75.43
Siteone Landscape Supply (SITE) 0.0 $478k 3.2k 150.92
Triumph (TGI) 0.0 $478k 37k 12.89
ProAssurance Corporation (PRA) 0.0 $478k 32k 15.04
Intrepid Potash (IPI) 0.0 $477k 20k 24.00
Esab Corporation (ESAB) 0.0 $477k 4.5k 106.31
Metals Acquisition Ord Shs (MTAL) 0.0 $473k 34k 13.85
Allegiant Travel Company (ALGT) 0.0 $473k 8.6k 55.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $472k 4.9k 97.20
Heidrick & Struggles International (HSII) 0.0 $472k 12k 38.86
Bel Fuse CL B (BELFB) 0.0 $471k 6.0k 78.51
Central Pac Finl Corp Com New (CPF) 0.0 $471k 16k 29.51
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $471k 68k 6.89
Lifestance Health Group (LFST) 0.0 $470k 67k 7.00
Turning Pt Brands (TPB) 0.0 $470k 11k 43.15
Byline Ban (BY) 0.0 $470k 18k 26.77
Hain Celestial (HAIN) 0.0 $470k 54k 8.63
Brightspring Health Svcs (BTSG) 0.0 $468k 32k 14.68
F&g Annuities & Life Common Stock (FG) 0.0 $466k 10k 44.72
Curbline Pptys Corp 0.0 $466k 19k 24.35
Vontier Corporation (VNT) 0.0 $465k 14k 33.74
Vitesse Energy Common Stock (VTS) 0.0 $464k 19k 24.02
Xometry Class A Com (XMTR) 0.0 $463k 25k 18.37
Flowers Foods (FLO) 0.0 $463k 20k 23.07
Dynex Cap (DX) 0.0 $463k 36k 12.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $463k 8.0k 57.67
1 800 Flowers Cl A (FLWS) 0.0 $463k 58k 7.93
Mesa Laboratories (MLAB) 0.0 $462k 3.6k 129.86
Centrus Energy Corp Cl A (LEU) 0.0 $462k 8.4k 54.85
Washington Trust Ban (WASH) 0.0 $460k 14k 32.21
Axis Cap Hldgs SHS (AXS) 0.0 $460k 5.8k 79.61
Voyager Therapeutics (VYGR) 0.0 $459k 78k 5.85
Vectrus (VVX) 0.0 $455k 8.1k 55.86
Tompkins Financial Corporation (TMP) 0.0 $453k 7.8k 57.79
Weatherford Intl Ord Shs (WFRD) 0.0 $452k 5.3k 84.92
CVR Energy (CVI) 0.0 $452k 20k 23.03
Wyndham Hotels And Resorts (WH) 0.0 $451k 5.8k 78.14
Disc Medicine (IRON) 0.0 $450k 9.2k 49.13
Advansix (ASIX) 0.0 $450k 15k 30.38
Douglas Dynamics (PLOW) 0.0 $448k 16k 27.58
Rh (RH) 0.0 $447k 1.3k 334.43
Immunome (IMNM) 0.0 $447k 31k 14.62
Nevro (NVRO) 0.0 $446k 80k 5.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $446k 460k 0.97
Prime Medicine (PRME) 0.0 $445k 115k 3.87
Viad (VVI) 0.0 $443k 12k 35.83
Anterix Inc. Atex (ATEX) 0.0 $442k 12k 37.66
Gamestop Corp Cl A (GME) 0.0 $442k 19k 22.93
Littelfuse (LFUS) 0.0 $442k 1.7k 265.25
Quantumscape Corp Com Cl A (QS) 0.0 $441k 77k 5.75
Ivanhoe Electric (IE) 0.0 $441k 52k 8.46
Mission Produce (AVO) 0.0 $441k 34k 12.82
Shenandoah Telecommunications Company (SHEN) 0.0 $440k 31k 14.11
Kkr Real Estate Finance Trust (KREF) 0.0 $440k 36k 12.35
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $439k 34k 13.03
Patria Investments Com Cl A (PAX) 0.0 $439k 39k 11.17
Standard Motor Products (SMP) 0.0 $433k 13k 33.20
Connectone Banc (CNOB) 0.0 $433k 17k 25.05
First Community Bancshares (FCBC) 0.0 $432k 10k 43.15
Hudson Technologies (HDSN) 0.0 $431k 52k 8.32
Conduent Incorporate (CNDT) 0.0 $431k 107k 4.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $431k 6.9k 62.69
Kodiak Gas Svcs (KGS) 0.0 $431k 15k 29.00
First Mid Ill Bancshares (FMBH) 0.0 $431k 11k 38.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $431k 12k 37.60
Peregrine Pharmaceuticals (CDMO) 0.0 $431k 38k 11.38
Alpine Income Ppty Tr (PINE) 0.0 $429k 24k 18.20
Flex Lng SHS (FLNG) 0.0 $429k 17k 25.44
Sonoco Products Company (SON) 0.0 $428k 7.8k 54.63
Shoe Carnival (SCVL) 0.0 $426k 9.7k 43.85
Sofi Technologies (SOFI) 0.0 $426k 54k 7.86
Kelly Svcs Cl A (KELYA) 0.0 $424k 20k 21.41
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $424k 17k 25.33
Propetro Hldg (PUMP) 0.0 $424k 55k 7.66
Archer Aviation Com Cl A (ACHR) 0.0 $424k 140k 3.03
Capitol Federal Financial (CFFN) 0.0 $424k 73k 5.84
Heritage Commerce (HTBK) 0.0 $423k 43k 9.88
Gannett (GCI) 0.0 $423k 75k 5.62
Whitestone REIT (WSR) 0.0 $422k 31k 13.53
Element Solutions (ESI) 0.0 $422k 16k 27.16
Brightspire Capital Com Cl A (BRSP) 0.0 $421k 75k 5.60
Cullen/Frost Bankers (CFR) 0.0 $421k 3.8k 111.86
Brightsphere Investment Group (BSIG) 0.0 $421k 17k 25.40
Matthews Intl Corp Cl A (MATW) 0.0 $420k 18k 23.20
Old Second Ban (OSBC) 0.0 $419k 27k 15.59
RPC (RES) 0.0 $419k 66k 6.36
Limbach Hldgs (LMB) 0.0 $419k 5.5k 75.76
Udemy (UDMY) 0.0 $418k 56k 7.44
Silverback Therapeutics (SPRY) 0.0 $417k 29k 14.50
Radware Ord (RDWR) 0.0 $416k 19k 22.28
Ecovyst (ECVT) 0.0 $415k 61k 6.85
Brightview Holdings (BV) 0.0 $415k 26k 15.74
Marcus Corporation (MCS) 0.0 $413k 27k 15.07
Vail Resorts (MTN) 0.0 $412k 2.4k 174.29
Astec Industries (ASTE) 0.0 $412k 13k 31.94
Nordic American Tanker Shippin (NAT) 0.0 $411k 112k 3.67
Harley-Davidson (HOG) 0.0 $411k 11k 38.53
Laredo Petroleum (VTLE) 0.0 $410k 15k 26.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $410k 6.5k 63.00
Rush Street Interactive (RSI) 0.0 $409k 38k 10.85
Amkor Technology (AMKR) 0.0 $409k 13k 30.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $408k 39k 10.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $408k 2.1k 197.17
Claros Mtg Tr Common Stock (CMTG) 0.0 $407k 54k 7.49
Heritage Financial Corporation (HFWA) 0.0 $406k 19k 21.77
Miller Inds Inc Tenn Com New (MLR) 0.0 $405k 6.6k 61.00
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $404k 11k 36.07
Prosperity Bancshares (PB) 0.0 $404k 5.6k 72.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $403k 17k 23.21
MarineMax (HZO) 0.0 $402k 11k 35.27
Encore Energy Corp Com New (EU) 0.0 $400k 99k 4.04
Global Med Reit Com New (GMRE) 0.0 $400k 40k 9.91
Business First Bancshares (BFST) 0.0 $397k 16k 25.67
Ethan Allen Interiors (ETD) 0.0 $397k 12k 31.89
Oric Pharmaceuticals (ORIC) 0.0 $397k 39k 10.25
Nov (NOV) 0.0 $395k 25k 15.97
Burke & Herbert Financial Serv (BHRB) 0.0 $394k 6.5k 60.99
Kingsoft Cloud Hldgs Ads (KC) 0.0 $394k 134k 2.94
Anaptysbio Inc Common (ANAB) 0.0 $394k 12k 33.50
TechTarget (TTGT) 0.0 $394k 16k 24.45
Perrigo SHS (PRGO) 0.0 $392k 15k 26.23
89bio (ETNB) 0.0 $390k 53k 7.40
Koppers Holdings (KOP) 0.0 $388k 11k 36.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $386k 45k 8.65
Tree (TREE) 0.0 $385k 6.6k 58.03
Timken Company (TKR) 0.0 $384k 4.6k 84.29
Overstock (BYON) 0.0 $384k 38k 10.08
Coastal Finl Corp Wa Com New (CCB) 0.0 $383k 7.1k 53.99
Ares Capital Corporation (ARCC) 0.0 $383k 18k 20.94
Calavo Growers (CVGW) 0.0 $383k 13k 28.53
Open Lending Corp (LPRO) 0.0 $383k 63k 6.12
Orrstown Financial Services (ORRF) 0.0 $383k 11k 35.96
Costamare SHS (CMRE) 0.0 $381k 24k 15.72
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $379k 153k 2.48
Cool Common Shares (CLCO) 0.0 $378k 34k 11.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $378k 11k 35.86
Amerant Bancorp Cl A (AMTB) 0.0 $376k 18k 21.37
Olin Corp Com Par $1 (OLN) 0.0 $376k 7.8k 47.98
Hometrust Bancshares (HTBI) 0.0 $373k 11k 34.08
Hanmi Finl Corp Com New (HAFC) 0.0 $373k 20k 18.60
Arbutus Biopharma (ABUS) 0.0 $372k 97k 3.85
American Axle & Manufact. Holdings (AXL) 0.0 $370k 60k 6.18
Gladstone Commercial Corporation (GOOD) 0.0 $370k 23k 16.24
Ishares Tr Global Tech Etf (IXN) 0.0 $370k 4.5k 82.53
Relay Therapeutics (RLAY) 0.0 $369k 52k 7.08
Cytek Biosciences (CTKB) 0.0 $369k 67k 5.54
Starwood Property Trust (STWD) 0.0 $369k 18k 20.38
Arko Corp (ARKO) 0.0 $368k 52k 7.02
Wave Life Sciences SHS (WVE) 0.0 $367k 45k 8.20
Peapack-Gladstone Financial (PGC) 0.0 $366k 13k 27.41
Haynes Intl Com New (HAYN) 0.0 $366k 6.1k 59.54
Phathom Pharmaceuticals (PHAT) 0.0 $366k 20k 18.08
Indie Semiconductor Class A Com (INDI) 0.0 $365k 92k 3.99
Liberty Global Com Cl C (LBTYK) 0.0 $363k 17k 21.61
Southern Missouri Ban (SMBC) 0.0 $362k 6.4k 56.49
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $362k 3.9k 92.95
Semrush Hldgs Cl A Com (SEMR) 0.0 $362k 23k 15.71
Arrivent Biopharma (AVBP) 0.0 $360k 15k 23.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $360k 8.0k 45.19
Northfield Bancorp (NFBK) 0.0 $360k 31k 11.60
Agnc Invt Corp Com reit (AGNC) 0.0 $357k 34k 10.46
Acadia Healthcare (ACHC) 0.0 $357k 5.6k 63.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $356k 1.8k 200.37
Northeast Bk Lewiston Me (NBN) 0.0 $356k 4.6k 77.13
Heartland Express (HTLD) 0.0 $355k 29k 12.28
Shyft Group (SHYF) 0.0 $355k 28k 12.55
I3 Verticals Com Cl A (IIIV) 0.0 $354k 17k 21.31
Perspective Therapeutics Com New (CATX) 0.0 $353k 27k 13.35
Dianthus Therapeutics (DNTH) 0.0 $351k 13k 27.38
Clean Energy Fuels (CLNE) 0.0 $349k 112k 3.11
Onewater Marine Cl A Com (ONEW) 0.0 $347k 15k 23.91
Smith & Wesson Brands (SWBI) 0.0 $347k 27k 12.98
Sunopta (STKL) 0.0 $346k 54k 6.38
New York Mortgage Tr (NYMT) 0.0 $346k 55k 6.33
F.N.B. Corporation (FNB) 0.0 $345k 24k 14.11
Meridianlink Common Stock (MLNK) 0.0 $345k 17k 20.57
Insteel Industries (IIIN) 0.0 $344k 11k 31.09
Altimmune Com New (ALT) 0.0 $343k 56k 6.14
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $342k 7.5k 45.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $342k 3.2k 106.73
Mister Car Wash (MCW) 0.0 $340k 52k 6.51
Euronet Worldwide (EEFT) 0.0 $339k 3.4k 99.23
Avangrid (AGR) 0.0 $339k 9.5k 35.79
ACCO Brands Corporation (ACCO) 0.0 $338k 62k 5.47
The Beauty Health Company Com Cl A (SKIN) 0.0 $338k 235k 1.44
Golden Entmt (GDEN) 0.0 $338k 11k 31.79
Newpark Res Com Par $.01new (NR) 0.0 $338k 49k 6.93
York Water Company (YORW) 0.0 $337k 9.0k 37.47
Celestica (CLS) 0.0 $335k 6.6k 51.12
Iac Com New (IAC) 0.0 $335k 6.2k 53.82
Ennis (EBF) 0.0 $335k 14k 24.32
Tourmaline Bio (TRML) 0.0 $334k 13k 25.71
Arrow Financial Corporation (AROW) 0.0 $333k 12k 28.66
Tiptree Finl Inc cl a (TIPT) 0.0 $333k 17k 19.57
Liquidia Corporation Com New (LQDA) 0.0 $333k 33k 10.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $332k 82k 4.05
Ryerson Tull (RYI) 0.0 $332k 17k 19.91
Si-bone (SIBN) 0.0 $331k 24k 13.98
Vaalco Energy Com New (EGY) 0.0 $331k 58k 5.74
Msc Indl Direct Cl A (MSM) 0.0 $329k 3.8k 86.06
Stagwell Com Cl A (STGW) 0.0 $329k 47k 7.02
Nextnav Common Stock (NN) 0.0 $328k 44k 7.49
Dentsply Sirona (XRAY) 0.0 $328k 12k 27.06
Shore Bancshares (SHBI) 0.0 $327k 23k 13.99
Liquidity Services (LQDT) 0.0 $327k 14k 22.80
Instructure Hldgs (INST) 0.0 $327k 14k 23.55
Revance Therapeutics (RVNC) 0.0 $325k 63k 5.19
Weave Communications (WEAV) 0.0 $325k 25k 12.80
D Fluidigm Corp Del (LAB) 0.0 $325k 169k 1.93
Carriage Services (CSV) 0.0 $325k 9.9k 32.83
Olema Pharmaceuticals (OLMA) 0.0 $324k 27k 11.94
Hamilton Insurance Group CL B (HG) 0.0 $324k 17k 19.34
Timkensteel (MTUS) 0.0 $323k 22k 14.83
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $322k 13k 25.20
Quanterix Ord (QTRX) 0.0 $320k 25k 12.96
Mid Penn Ban (MPB) 0.0 $320k 11k 29.83
Sinclair Cl A (SBGI) 0.0 $320k 21k 15.30
Scholar Rock Hldg Corp (SRRK) 0.0 $319k 40k 8.01
Kura Sushi Usa Cl A Com (KRUS) 0.0 $318k 3.9k 80.56
Crane Holdings (CXT) 0.0 $318k 5.7k 56.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $318k 1.6k 198.06
Acnb Corp (ACNB) 0.0 $316k 7.2k 43.67
Hackett (HCKT) 0.0 $315k 12k 26.27
Lucid Group (LCID) 0.0 $315k 89k 3.53
Columbia Sportswear Company (COLM) 0.0 $314k 3.8k 83.19
Luminar Technologies Com Cl A (LAZR) 0.0 $313k 348k 0.90
Hexcel Corporation (HXL) 0.0 $313k 5.1k 61.83
Pactiv Evergreen (PTVE) 0.0 $313k 27k 11.51
Simulations Plus (SLP) 0.0 $312k 9.8k 32.02
Willdan (WLDN) 0.0 $312k 7.6k 40.95
Planet Labs Pbc Com Cl A (PL) 0.0 $312k 140k 2.23
Opko Health (OPK) 0.0 $311k 209k 1.49
Nextdecade Corp (NEXT) 0.0 $306k 65k 4.71
The Real Brokerage Com New (REAX) 0.0 $306k 55k 5.55
Designer Brands Cl A (DBI) 0.0 $306k 42k 7.38
National Resh Corp Com New (NRC) 0.0 $306k 13k 22.86
Gopro Cl A (GPRO) 0.0 $306k 225k 1.36
Capri Holdings SHS (CPRI) 0.0 $306k 7.2k 42.44
Metropolitan Bank Holding Corp (MCB) 0.0 $305k 5.8k 52.58
United Fire & Casualty (UFCS) 0.0 $304k 15k 20.93
Outbrain (OB) 0.0 $303k 62k 4.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $303k 717.00 423.12
Astera Labs (ALAB) 0.0 $303k 5.8k 52.39
Gigacloud Technology Class A Ord (GCT) 0.0 $302k 13k 22.98
Editas Medicine (EDIT) 0.0 $302k 89k 3.41
Flushing Financial Corporation (FFIC) 0.0 $302k 21k 14.58
Cass Information Systems (CASS) 0.0 $301k 7.3k 41.48
Nabors Industries SHS (NBR) 0.0 $301k 4.7k 64.47
Alerus Finl (ALRS) 0.0 $300k 13k 22.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $300k 1.1k 267.37
Pharvaris N V (PHVS) 0.0 $298k 16k 18.52
Moneylion Cl A (ML) 0.0 $297k 7.1k 41.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $296k 7.9k 37.70
Haverty Furniture Companies (HVT) 0.0 $295k 11k 27.47
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $295k 20k 14.87
Great Southern Ban (GSBC) 0.0 $295k 5.1k 57.31
Tyra Biosciences (TYRA) 0.0 $293k 12k 23.51
Universal Insurance Holdings (UVE) 0.0 $292k 13k 22.16
Independent Bk Corp Mich Com New (IBCP) 0.0 $290k 8.7k 33.35
Myers Industries (MYE) 0.0 $289k 21k 13.82
Pacific Biosciences of California (PACB) 0.0 $288k 169k 1.70
Trustco Bk Corp N Y Com New (TRST) 0.0 $288k 8.7k 33.07
Kearny Finl Corp Md (KRNY) 0.0 $287k 42k 6.87
Metrocity Bankshares (MCBS) 0.0 $285k 9.3k 30.62
Innodata Com New (INOD) 0.0 $284k 17k 16.77
Peoples Financial Services Corp (PFIS) 0.0 $284k 6.1k 46.88
Outset Med (OM) 0.0 $284k 418k 0.68
Global Industrial Company (GIC) 0.0 $284k 8.4k 33.97
Astria Therapeutics (ATXS) 0.0 $284k 26k 11.01
West Bancorporation Cap Stk (WTBA) 0.0 $284k 15k 19.01
Humacyte (HUMA) 0.0 $283k 52k 5.44
Appfolio Com Cl A (APPF) 0.0 $283k 1.2k 235.40
Zevra Therapeutics Com New (ZVRA) 0.0 $282k 41k 6.94
Aris Water Solutions Class A Com (ARIS) 0.0 $281k 17k 16.87
Graham Corporation (GHM) 0.0 $280k 9.4k 29.59
Y Mabs Therapeutics (YMAB) 0.0 $279k 21k 13.15
LSI Industries (LYTS) 0.0 $279k 17k 16.15
Smartfinancial Com New (SMBK) 0.0 $278k 9.5k 29.14
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $277k 35k 7.83
Citizens & Northern Corporation (CZNC) 0.0 $277k 14k 19.69
W&T Offshore (WTI) 0.0 $277k 129k 2.15
Mastercraft Boat Holdings (MCFT) 0.0 $276k 15k 18.21
Iteos Therapeutics (ITOS) 0.0 $275k 27k 10.21
Lincoln Educational Services Corporation (LINC) 0.0 $275k 23k 11.94
Limoneira Company (LMNR) 0.0 $274k 10k 26.50
Alexander's (ALX) 0.0 $274k 1.1k 242.36
Clearwater Paper (CLW) 0.0 $274k 9.6k 28.54
First Business Financial Services (FBIZ) 0.0 $273k 6.0k 45.59
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $272k 6.5k 42.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $272k 2.3k 120.33
Adtran Holdings (ADTN) 0.0 $272k 46k 5.93
Peakstone Realty Trust Common Shares (PKST) 0.0 $271k 20k 13.63
Camden National Corporation (CAC) 0.0 $270k 6.5k 41.32
Nerdwallet Com Cl A (NRDS) 0.0 $270k 21k 12.71
Ibotta Class A Com Shs (IBTA) 0.0 $269k 4.4k 61.61
Build-A-Bear Workshop (BBW) 0.0 $267k 7.8k 34.37
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $267k 4.1k 65.30
Mind Medicine Mindmed Com New (MNMD) 0.0 $267k 47k 5.69
Scotts Miracle-gro Cl A (SMG) 0.0 $267k 3.1k 86.70
Iradimed (IRMD) 0.0 $267k 5.3k 50.29
Enfusion Cl A (ENFN) 0.0 $266k 28k 9.49
Clearfield (CLFD) 0.0 $266k 6.8k 38.96
National Cinemedia Com New (NCMI) 0.0 $266k 38k 7.05
Pagaya Technologies Cl A New (PGY) 0.0 $265k 25k 10.57
Southern States Bancshares (SSBK) 0.0 $263k 8.6k 30.73
Rci Hospitality Hldgs (RICK) 0.0 $263k 5.9k 44.55
Advantage Solutions Com Cl A (ADV) 0.0 $263k 77k 3.43
Bally's Corp (BALY) 0.0 $263k 15k 17.25
Amalgamated Financial Corp (AMAL) 0.0 $263k 8.4k 31.37
Newtekone Com New (NEWT) 0.0 $261k 21k 12.46
Seneca Foods Corp Cl A (SENEA) 0.0 $261k 4.2k 62.33
Fubotv (FUBO) 0.0 $261k 184k 1.42
Fs Ban (FSBW) 0.0 $260k 5.8k 44.49
White Mountains Insurance Gp (WTM) 0.0 $260k 153.00 1696.23
Orchid Is Cap Com New (ORC) 0.0 $258k 31k 8.22
Equity Bancshares Com Cl A (EQBK) 0.0 $258k 6.3k 40.88
DineEquity (DIN) 0.0 $257k 8.2k 31.23
Columbia Finl (CLBK) 0.0 $257k 15k 17.07
Air Lease Corp Cl A (AL) 0.0 $256k 5.7k 45.29
Primis Financial Corp (FRST) 0.0 $256k 21k 12.18
First Watch Restaurant Groupco (FWRG) 0.0 $256k 16k 15.60
First Internet Bancorp (INBK) 0.0 $255k 7.5k 34.26
Lawson Products (DSGR) 0.0 $254k 6.6k 38.51
Denny's Corporation (DENN) 0.0 $254k 39k 6.45
Daktronics (DAKT) 0.0 $254k 20k 12.91
Kalvista Pharmaceuticals (KALV) 0.0 $254k 22k 11.58
Zumiez (ZUMZ) 0.0 $254k 12k 21.30
Harborone Bancorp Com New (HONE) 0.0 $253k 20k 12.98
Docgo (DCGO) 0.0 $252k 76k 3.32
Xperi Common Stock (XPER) 0.0 $252k 27k 9.24
Aura Biosciences (AURA) 0.0 $251k 28k 8.91
Thoughtworks Holding (TWKS) 0.0 $250k 57k 4.42
Powerfleet (AIOT) 0.0 $250k 50k 5.00
Theravance Biopharma (TBPH) 0.0 $249k 31k 8.06
Investors Title Company (ITIC) 0.0 $249k 1.1k 229.80
Ares Coml Real Estate (ACRE) 0.0 $249k 36k 7.00
Excelerate Energy Cl A Com (EE) 0.0 $249k 11k 22.01
World Acceptance (WRLD) 0.0 $249k 2.1k 117.97
Orthopediatrics Corp. (KIDS) 0.0 $248k 9.2k 27.11
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $248k 9.0k 27.65
Oil-Dri Corporation of America (ODC) 0.0 $247k 3.6k 69.00
NET Lease Office Properties (NLOP) 0.0 $247k 8.1k 30.62
Nlight (LASR) 0.0 $247k 23k 10.69
Invesco Mortgage Capital (IVR) 0.0 $247k 26k 9.39
Cricut Com Cl A (CRCT) 0.0 $246k 36k 6.93
Urogen Pharma (URGN) 0.0 $246k 19k 12.70
Vishay Precision (VPG) 0.0 $245k 9.5k 25.90
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $244k 2.0k 123.12
Montauk Renewables (MNTK) 0.0 $243k 47k 5.21
Ishares Tr New York Mun Etf (NYF) 0.0 $243k 4.5k 54.33
Saul Centers (BFS) 0.0 $243k 5.8k 41.96
Olympic Steel (ZEUS) 0.0 $242k 6.2k 39.00
Newell Rubbermaid (NWL) 0.0 $241k 31k 7.68
Nu Skin Enterprises Cl A (NUS) 0.0 $241k 33k 7.37
Amplify Energy Corp (AMPY) 0.0 $240k 37k 6.53
Teekay Shipping Marshall Isl (TK) 0.0 $239k 26k 9.20
Travel Leisure Ord (TNL) 0.0 $239k 5.2k 46.08
Unisys Corp Com New (UIS) 0.0 $238k 42k 5.68
Liberty Global Com Cl A (LBTYA) 0.0 $238k 11k 21.09
Sony Group Corp Sponsored Adr (SONY) 0.0 $238k 2.5k 96.57
Gladstone Ld (LAND) 0.0 $237k 17k 13.90
Bioventus Com Cl A (BVS) 0.0 $237k 20k 11.95
Playags (AGS) 0.0 $237k 21k 11.39
Algonquin Power & Utilities equs (AQN) 0.0 $237k 44k 5.45
Sun Ctry Airls Hldgs (SNCY) 0.0 $236k 21k 11.21
Matrix Service Company (MTRX) 0.0 $235k 20k 11.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 1.5k 151.62
Postal Realty Trust Cl A (PSTL) 0.0 $234k 16k 14.64
Vestis Corporation Com Shs (VSTS) 0.0 $234k 16k 14.90
Cormedix Inc cormedix (CRMD) 0.0 $234k 29k 8.08
Zimvie (ZIMV) 0.0 $233k 15k 15.83
Sezzle (SEZL) 0.0 $233k 1.4k 170.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $232k 6.4k 36.41
Maxcyte (MXCT) 0.0 $232k 60k 3.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $232k 4.9k 46.98
Farmers Natl Banc Corp (FMNB) 0.0 $231k 15k 15.12
Gates Indl Corp Ord Shs (GTES) 0.0 $230k 13k 17.55
Nano X Imaging Ord Shs (NNOX) 0.0 $230k 38k 6.08
Stoneridge (SRI) 0.0 $230k 21k 11.19
Wayside Technology (CLMB) 0.0 $229k 2.3k 99.54
Titan International (TWI) 0.0 $229k 28k 8.13
Gladstone Capital Corp Com New (GLAD) 0.0 $229k 9.5k 24.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 726.00 314.39
Hertz Global Hldgs Com New (HTZ) 0.0 $228k 69k 3.30
Esquire Financial Holdings (ESQ) 0.0 $227k 3.5k 65.21
Tango Therapeutics (TNGX) 0.0 $227k 30k 7.70
Beyond Meat (BYND) 0.0 $227k 34k 6.78
One Liberty Properties (OLP) 0.0 $227k 8.3k 27.54
Sleep Number Corp (SNBR) 0.0 $227k 12k 18.32
Ag Mtg Invt Tr Com New (MITT) 0.0 $227k 30k 7.51
Funko Com Cl A (FNKO) 0.0 $227k 19k 12.22
Hingham Institution for Savings (HIFS) 0.0 $227k 932.00 243.31
Xeris Pharmaceuticals (XERS) 0.0 $227k 80k 2.85
Getty Images Holdings Cl A Com (GETY) 0.0 $227k 60k 3.81
Home Ban (HBCP) 0.0 $226k 5.1k 44.58
Immersion Corporation (IMMR) 0.0 $225k 25k 8.92
Acelyrin (SLRN) 0.0 $225k 46k 4.93
Nuvation Bio Com Cl A (NUVB) 0.0 $225k 98k 2.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $225k 40k 5.68
Capital City Bank (CCBG) 0.0 $224k 6.3k 35.29
P10 Com Cl A (PX) 0.0 $224k 21k 10.71
Ring Energy (REI) 0.0 $224k 140k 1.60
Manitowoc Com New (MTW) 0.0 $224k 23k 9.62
Entrada Therapeutics (TRDA) 0.0 $223k 14k 15.98
C4 Therapeutics Com Stk (CCCC) 0.0 $223k 39k 5.70
Compass Minerals International (CMP) 0.0 $223k 19k 12.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $222k 9.9k 22.38
Rush Enterprises CL B (RUSHB) 0.0 $221k 4.6k 47.95
Sage Therapeutics (SAGE) 0.0 $219k 30k 7.22
Bandwidth Com Cl A (BAND) 0.0 $219k 13k 17.51
Ponce Financial Group Common Stock (PDLB) 0.0 $218k 19k 11.69
Bit Digital SHS (BTBT) 0.0 $218k 62k 3.51
TETRA Technologies (TTI) 0.0 $217k 70k 3.10
Investar Holding (ISTR) 0.0 $217k 11k 19.40
Kezar Life Sciences (KZR) 0.0 $215k 279k 0.77
Nexgen Energy (NXE) 0.0 $214k 33k 6.53
Financial Institutions (FISI) 0.0 $213k 8.4k 25.47
Vanda Pharmaceuticals (VNDA) 0.0 $213k 45k 4.69
Covenant Logistics Group Cl A (CVLG) 0.0 $212k 4.0k 52.84
Target Hospitality Corp (TH) 0.0 $211k 27k 7.78
Advance Auto Parts (AAP) 0.0 $211k 5.4k 39.00
First Bank (FRBA) 0.0 $211k 14k 15.20
South Plains Financial (SPFI) 0.0 $210k 6.2k 33.92
Kimball Electronics (KE) 0.0 $210k 11k 18.51
Orange County Ban (OBT) 0.0 $210k 3.5k 60.32
Kemper Corp Del (KMPR) 0.0 $210k 3.4k 61.25
Altus Power Com Cl A (AMPS) 0.0 $209k 66k 3.18
Kirby Corporation (KEX) 0.0 $208k 1.7k 122.43
CNB Financial Corporation (CCNE) 0.0 $208k 8.6k 24.06
Consolidated Communications Holdings (CNSL) 0.0 $207k 45k 4.64
Preformed Line Products Company (PLPC) 0.0 $207k 1.6k 128.08
Greif CL B (GEF.B) 0.0 $206k 3.0k 69.83
Smartrent Com Cl A (SMRT) 0.0 $205k 119k 1.73
Willis Lease Finance Corporation (WLFC) 0.0 $205k 1.4k 148.81
Brady Corp Cl A (BRC) 0.0 $205k 2.7k 76.63
Celcuity (CELC) 0.0 $204k 14k 14.91
Safe Bulkers Inc Com Stk (SB) 0.0 $204k 39k 5.18
Accolade (ACCD) 0.0 $203k 53k 3.85
Varex Imaging (VREX) 0.0 $203k 17k 11.92
Ramaco Res Com Cl A (METC) 0.0 $203k 17k 11.70
Groupon Com New (GRPN) 0.0 $203k 21k 9.78
First Hawaiian (FHB) 0.0 $203k 8.7k 23.15
Osisko Gold Royalties (OR) 0.0 $202k 11k 18.51
Verve Therapeutics (VERV) 0.0 $202k 42k 4.84
Red River Bancshares (RRBI) 0.0 $201k 3.9k 52.00
Root Cl A New (ROOT) 0.0 $201k 5.3k 37.82
3-d Sys Corp Del Com New (DDD) 0.0 $200k 71k 2.84
Ur-energy (URG) 0.0 $200k 168k 1.19
Mineralys Therapeutics (MLYS) 0.0 $199k 17k 12.11
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $199k 8.8k 22.55
First Westn Finl (MYFW) 0.0 $199k 10k 20.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $199k 2.4k 83.15
Blackberry (BB) 0.0 $199k 76k 2.62
Amedisys (AMED) 0.0 $199k 2.1k 96.51
First Virginia Community Bank (FVCB) 0.0 $198k 15k 13.05
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $198k 109k 1.82
City Office Reit (CIO) 0.0 $198k 34k 5.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $198k 9.9k 20.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $197k 80k 2.48
Truecar (TRUE) 0.0 $197k 57k 3.45
Lightwave Logic Inc C ommon (LWLG) 0.0 $196k 71k 2.76
Concentra Group Holdings Par Common Stock 0.0 $196k 8.8k 22.36
Legacy Housing Corp (LEGH) 0.0 $195k 7.1k 27.35
Fate Therapeutics (FATE) 0.0 $195k 56k 3.50
Dutch Bros Cl A (BROS) 0.0 $194k 6.1k 32.03
Allogene Therapeutics (ALLO) 0.0 $194k 69k 2.80
Grocery Outlet Hldg Corp (GO) 0.0 $194k 11k 17.55
Universal Truckload Services (ULH) 0.0 $193k 4.5k 43.11
Bar Harbor Bankshares (BHB) 0.0 $193k 6.3k 30.84
Himalaya Shipping Ord Shs (HSHP) 0.0 $193k 22k 8.66
Veren Com New (VRN) 0.0 $192k 31k 6.15
Transalta Corp (TAC) 0.0 $192k 19k 10.36
Princeton Bancorp (BPRN) 0.0 $192k 5.2k 36.98
Iridium Communications (IRDM) 0.0 $190k 6.2k 30.46
Radiant Logistics (RLGT) 0.0 $189k 29k 6.43
Aquestive Therapeutics (AQST) 0.0 $188k 38k 4.98
Frp Holdings (FRPH) 0.0 $188k 6.3k 29.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $187k 6.1k 30.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $187k 3.7k 50.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $186k 41k 4.55
Dun & Bradstreet Hldgs (DNB) 0.0 $186k 16k 11.51
Igm Biosciences (IGMS) 0.0 $185k 11k 16.54
OraSure Technologies (OSUR) 0.0 $184k 43k 4.27
SIGA Technologies (SIGA) 0.0 $184k 27k 6.75
Aviat Networks Com New (AVNW) 0.0 $184k 8.5k 21.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $184k 1.6k 117.29
Iteris (ITI) 0.0 $183k 26k 7.14
Bank7 Corp (BSVN) 0.0 $183k 4.9k 37.47
Middlefield Banc Corp Com New (MBCN) 0.0 $183k 6.4k 28.80
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $183k 8.1k 22.63
Ishares Tr Mbs Etf (MBB) 0.0 $183k 1.9k 95.81
Aehr Test Systems (AEHR) 0.0 $183k 14k 12.85
Dave Class A Com New (DAVE) 0.0 $182k 4.6k 39.96
Concentrix Corp (CNXC) 0.0 $182k 3.6k 51.25
Eagle Pharmaceuticals (EGRX) 0.0 $182k 49k 3.73
Linkbancorp (LNKB) 0.0 $182k 28k 6.41
Movado (MOV) 0.0 $181k 9.7k 18.60
National Presto Industries (NPK) 0.0 $181k 2.4k 75.14
FARO Technologies (FARO) 0.0 $181k 9.4k 19.14
Bowman Consulting Group (BWMN) 0.0 $180k 7.5k 24.08
Berry Pete Corp (BRY) 0.0 $179k 35k 5.14
Red Violet (RDVT) 0.0 $179k 6.3k 28.45
Hippo Hldgs Com New (HIPO) 0.0 $179k 11k 16.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $179k 646.00 276.76
Pulse Biosciences (PLSE) 0.0 $178k 10k 17.54
Superior Uniform (SGC) 0.0 $178k 12k 15.49
The Aarons Company (AAN) 0.0 $177k 18k 9.95
Universal Stainless & Alloy Products (USAP) 0.0 $177k 4.6k 38.63
Ribbon Communication (RBBN) 0.0 $177k 55k 3.25
Absci Corp (ABSI) 0.0 $176k 46k 3.82
Perpetua Resources (PPTA) 0.0 $176k 19k 9.35
Fidelity D + D Bncrp (FDBC) 0.0 $176k 3.6k 49.34
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $174k 27k 6.53
Holley (HLLY) 0.0 $173k 59k 2.95
Kronos Worldwide (KRO) 0.0 $173k 14k 12.45
Sandridge Energy Com New (SD) 0.0 $172k 14k 12.23
Navitas Semiconductor Corp-a (NVTS) 0.0 $172k 70k 2.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $172k 19k 9.25
Weibo Corp Sponsored Adr (WB) 0.0 $172k 17k 10.08
Riley Exploration Permian In (REPX) 0.0 $171k 6.5k 26.50
AngioDynamics (ANGO) 0.0 $171k 22k 7.78
Dakota Gold Corp (DC) 0.0 $171k 73k 2.36
Amer Software Cl A (AMSWA) 0.0 $170k 15k 11.19
10x Genomics Cl A Com (TXG) 0.0 $170k 7.5k 22.58
Ocugen (OCGN) 0.0 $170k 171k 0.99
Luxfer Hldgs SHS (LXFR) 0.0 $169k 13k 12.95
Mag Silver Corp (MAG) 0.0 $169k 12k 14.04
Wideopenwest (WOW) 0.0 $168k 32k 5.25
Star Hldgs Shs Ben Int (STHO) 0.0 $167k 12k 13.84
Beigene Sponsored Adr (BGNE) 0.0 $167k 744.00 224.51
Atea Pharmaceuticals (AVIR) 0.0 $166k 50k 3.35
Reynolds Consumer Prods (REYN) 0.0 $166k 5.3k 31.10
Heritage Ins Hldgs (HRTG) 0.0 $166k 14k 12.24
Spok Holdings (SPOK) 0.0 $165k 11k 15.06
Byrna Technologies Com New (BYRN) 0.0 $165k 9.7k 16.97
Cerus Corporation (CERS) 0.0 $164k 94k 1.74
American Public Education (APEI) 0.0 $164k 11k 14.75
Paragon 28 (FNA) 0.0 $163k 25k 6.68
LCNB (LCNB) 0.0 $163k 11k 15.07
Nexpoint Real Estate Fin (NREF) 0.0 $163k 10k 15.63
Inozyme Pharma (INZY) 0.0 $163k 31k 5.23
Northwest Pipe Company (NWPX) 0.0 $163k 3.6k 45.13
Grindr (GRND) 0.0 $162k 14k 11.93
Ocwen Finl Corp Com New (ONIT) 0.0 $161k 5.1k 31.94
Genes (GCO) 0.0 $160k 5.9k 27.17
First Ban (FNLC) 0.0 $160k 6.1k 26.32
Third Harmonic Bio (THRD) 0.0 $160k 12k 13.55
Wey (WEYS) 0.0 $159k 4.7k 34.04
Honest (HNST) 0.0 $159k 45k 3.57
Composecure Com Cl A (CMPO) 0.0 $159k 11k 14.02
Compass Therapeutics (CMPX) 0.0 $159k 86k 1.84
Brooks Automation (AZTA) 0.0 $158k 3.3k 48.44
Hbt Financial (HBT) 0.0 $158k 7.2k 21.88
Hayward Hldgs (HAYW) 0.0 $158k 10k 15.34
Digital Turbine Com New (APPS) 0.0 $158k 51k 3.07
Vivid Seats Com Cl A (SEAT) 0.0 $158k 43k 3.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $157k 6.1k 25.66
Forrester Research (FORR) 0.0 $156k 8.7k 18.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $156k 1.6k 97.42
Angel Oak Mtg (AOMR) 0.0 $156k 15k 10.43
Savers Value Village Ord (SVV) 0.0 $156k 15k 10.52
Eastman Kodak Com New (KODK) 0.0 $155k 33k 4.72
Nkarta (NKTX) 0.0 $155k 34k 4.52
Allegro Microsystems Ord (ALGM) 0.0 $154k 6.6k 23.30
Lifezone Metals Ord Shs (LZM) 0.0 $154k 22k 7.00
Potbelly (PBPB) 0.0 $154k 18k 8.34
European Wax Ctr Class A Com (EWCZ) 0.0 $153k 23k 6.80
Afc Gamma Ord (AFCG) 0.0 $153k 15k 10.21
Ooma (OOMA) 0.0 $153k 13k 11.39
Seacor Marine Hldgs (SMHI) 0.0 $152k 16k 9.65
Olaplex Hldgs (OLPX) 0.0 $152k 65k 2.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $152k 4.0k 37.56
Kodiak Sciences (KOD) 0.0 $152k 58k 2.61
Five Star Bancorp (FSBC) 0.0 $151k 5.1k 29.73
Design Therapeutics (DSGN) 0.0 $151k 28k 5.38
Citizens Financial Services (CZFS) 0.0 $151k 2.6k 58.75
Park-Ohio Holdings (PKOH) 0.0 $151k 4.9k 30.70
Methanex Corp (MEOH) 0.0 $151k 3.6k 41.34
Ats (ATS) 0.0 $150k 5.2k 29.05
Backblaze Com Cl A (BLZE) 0.0 $150k 24k 6.39
Ouster Com New (OUST) 0.0 $150k 24k 6.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $150k 928.00 161.61
Performant Finl (PFMT) 0.0 $150k 40k 3.74
Ero Copper Corp (ERO) 0.0 $149k 6.7k 22.27
Fuelcell Energy (FCEL) 0.0 $149k 392k 0.38
Birkenstock Holding Com Shs (BIRK) 0.0 $149k 3.0k 49.29
I-80 Gold Corp (IAUX) 0.0 $149k 128k 1.16
Playstudios Class A Com (MYPS) 0.0 $148k 98k 1.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $148k 9.0k 16.49
Lufax Holding Sponsored Adr (LU) 0.0 $148k 42k 3.49
Sutro Biopharma (STRO) 0.0 $147k 43k 3.46
Tredegar Corporation (TG) 0.0 $147k 20k 7.29
Turtle Beach Corp Com New (HEAR) 0.0 $147k 9.6k 15.34
Latham Group (SWIM) 0.0 $147k 22k 6.80
Carter Bankshares Com New (CARE) 0.0 $146k 8.4k 17.39
Clarivate Ord Shs (CLVT) 0.0 $146k 21k 7.10
Westrock Coffee (WEST) 0.0 $146k 23k 6.50
Selectquote Ord (SLQT) 0.0 $146k 67k 2.17
Intuitive Machines Class A Com (LUNR) 0.0 $146k 18k 8.05
Akebia Therapeutics (AKBA) 0.0 $146k 110k 1.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $145k 2.2k 66.37
United Ins Hldgs (ACIC) 0.0 $145k 13k 11.27
Northeast Cmnty Bancorp (NECB) 0.0 $144k 5.5k 26.45
Third Coast Bancshares (TCBX) 0.0 $144k 5.4k 26.77
Macrogenics (MGNX) 0.0 $144k 44k 3.29
Viant Technology Com Cl A (DSP) 0.0 $144k 13k 11.07
Homestreet (HMST) 0.0 $144k 9.1k 15.76
Granite Ridge Resources (GRNT) 0.0 $144k 24k 5.94
Select Sector Spdr Tr Communication (XLC) 0.0 $143k 1.6k 90.40
Northrim Ban (NRIM) 0.0 $143k 2.0k 71.22
Equinox Gold Corp equities (EQX) 0.0 $143k 24k 6.09
Rmr Group Cl A (RMR) 0.0 $143k 5.6k 25.38
Toyota Motor Corp Ads (TM) 0.0 $143k 800.00 178.57
Tejon Ranch Company (TRC) 0.0 $142k 8.1k 17.55
Atn Intl (ATNI) 0.0 $142k 4.4k 32.34
Erasca (ERAS) 0.0 $141k 52k 2.73
Maui Land & Pineapple (MLP) 0.0 $141k 6.3k 22.45
Information Services (III) 0.0 $141k 43k 3.30
Freedom Holding Corp (FRHC) 0.0 $140k 1.5k 94.76
Q32 Bio (QTTB) 0.0 $140k 3.1k 44.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $140k 1.7k 83.00
Evolution Petroleum Corporation (EPM) 0.0 $139k 26k 5.31
Jakks Pac Com New (JAKK) 0.0 $139k 5.4k 25.52
Spirit Airlines (SAVE) 0.0 $138k 58k 2.40
Crown Crafts (CRWS) 0.0 $138k 29k 4.80
Sotera Health (SHC) 0.0 $138k 8.3k 16.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $138k 2.9k 48.14
Orion Marine (ORN) 0.0 $138k 24k 5.77
Blink Charging (BLNK) 0.0 $138k 80k 1.72
Orion Office Reit Inc-w/i (ONL) 0.0 $138k 34k 4.00
Southern California Bancorp (BCAL) 0.0 $137k 9.3k 14.79
Avita Therapeutics (RCEL) 0.0 $137k 13k 10.72
Sierra Ban (BSRR) 0.0 $137k 4.7k 28.88
Frontier Group Hldgs (ULCC) 0.0 $136k 26k 5.35
Aveanna Healthcare Hldgs (AVAH) 0.0 $136k 26k 5.20
BRT Realty Trust (BRT) 0.0 $136k 7.7k 17.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $136k 5.7k 23.69
inTEST Corporation (INTT) 0.0 $136k 19k 7.30
Unity Ban (UNTY) 0.0 $135k 4.0k 34.06
Colfax Corp (ENOV) 0.0 $134k 3.1k 43.05
Forum Energy Technologies In (FET) 0.0 $134k 8.6k 15.46
On24 (ONTF) 0.0 $134k 22k 6.12
Stitch Fix Com Cl A (SFIX) 0.0 $133k 47k 2.82
Hooker Furniture Corporation (HOFT) 0.0 $133k 7.3k 18.08
Alto Neuroscience Com Shs (ANRO) 0.0 $133k 12k 11.44
Mobileye Global Common Class A (MBLY) 0.0 $132k 9.7k 13.70
National Bankshares (NKSH) 0.0 $131k 4.4k 29.90
Mayville Engineering (MEC) 0.0 $131k 6.2k 21.08
Microvision Inc Del Com New (MVIS) 0.0 $131k 114k 1.14
Bel Fuse Cl A (BELFA) 0.0 $130k 1.3k 99.43
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $130k 44k 2.97
Uscb Financial Holdings Class A Com (USCB) 0.0 $130k 8.5k 15.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $129k 7.0k 18.50
Parke Ban (PKBK) 0.0 $129k 6.2k 20.90
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $129k 48k 2.71
Lanzatech Global (LNZA) 0.0 $129k 67k 1.91
HudBay Minerals (HBM) 0.0 $128k 14k 9.19
Tillys Cl A (TLYS) 0.0 $128k 25k 5.10
Lenz Therapeutics (LENZ) 0.0 $127k 5.4k 23.74
Lands' End (LE) 0.0 $126k 7.3k 17.27
Hallador Energy (HNRG) 0.0 $126k 13k 9.43
Bank of Marin Ban (BMRC) 0.0 $126k 6.3k 20.09
Choiceone Fin cmn stk (COFS) 0.0 $126k 4.1k 30.91
Adc Therapeutics Sa SHS (ADCT) 0.0 $126k 40k 3.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $125k 1.6k 76.86
Atlanticus Holdings (ATLC) 0.0 $125k 3.6k 35.00
Ovid Therapeutics (OVID) 0.0 $124k 105k 1.18
Baytex Energy Corp (BTE) 0.0 $124k 42k 2.97
Plumas Ban (PLBC) 0.0 $122k 3.0k 40.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $122k 16k 7.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $122k 4.2k 29.29
Crawford & Co Cl A (CRD.A) 0.0 $121k 11k 10.97
Meiragtx Holdings (MGTX) 0.0 $121k 29k 4.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 14k 8.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $119k 4.2k 28.59
Heron Therapeutics (HRTX) 0.0 $119k 60k 1.99
Monte Rosa Therapeutics (GLUE) 0.0 $119k 22k 5.30
Telos Corp Md (TLS) 0.0 $118k 33k 3.59
Solid Power Class A Com (SLDP) 0.0 $118k 88k 1.35
Adt (ADT) 0.0 $118k 16k 7.23
Zentalis Pharmaceuticals (ZNTL) 0.0 $118k 32k 3.68
Emerald Holding (EEX) 0.0 $117k 24k 4.99
Spire Global Com Cl A New (SPIR) 0.0 $117k 12k 9.99
Sight Sciences (SGHT) 0.0 $117k 19k 6.30
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $117k 3.5k 33.35
Bay (BCML) 0.0 $117k 4.9k 23.72
Braemar Hotels And Resorts (BHR) 0.0 $117k 38k 3.09
Amc Networks Cl A (AMCX) 0.0 $116k 13k 8.69
Ncino (NCNO) 0.0 $116k 3.7k 31.59
Community West Bancshares (CWBC) 0.0 $116k 6.0k 19.26
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $115k 5.6k 20.63
Nektar Therapeutics (NKTR) 0.0 $115k 89k 1.30
Omeros Corporation (OMER) 0.0 $115k 29k 3.97
Foghorn Therapeutics (FHTX) 0.0 $115k 12k 9.31
Aersale Corp (ASLE) 0.0 $115k 23k 5.05
The Original Bark Company (BARK) 0.0 $115k 70k 1.63
Lyell Immunopharma (LYEL) 0.0 $114k 82k 1.38
Corsair Gaming (CRSR) 0.0 $114k 16k 6.96
Paysign (PAYS) 0.0 $114k 31k 3.67
Caledonia Mng Corp Shs New (CMCL) 0.0 $113k 7.5k 14.96
Asure Software (ASUR) 0.0 $113k 13k 9.05
Arteris (AIP) 0.0 $113k 15k 7.72
Tellurian (TELL) 0.0 $112k 116k 0.97
Alta Equipment Group Common Stock (ALTG) 0.0 $112k 17k 6.74
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $112k 6.5k 17.24
Prokidney Corp Class A Ord Shs (PROK) 0.0 $111k 58k 1.92
Rbb Bancorp (RBB) 0.0 $111k 4.8k 23.02
Rigel Pharmaceuticals (RIGL) 0.0 $111k 6.9k 16.18
Vermilion Energy (VET) 0.0 $111k 11k 9.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $111k 1.4k 80.78
Regional Management (RM) 0.0 $111k 3.4k 32.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $110k 388.00 284.00
Mbia (MBI) 0.0 $109k 31k 3.57
Virginia Natl Bankshares (VABK) 0.0 $109k 2.6k 41.65
Achieve Life Sciences (ACHV) 0.0 $108k 23k 4.74
Codexis (CDXS) 0.0 $108k 35k 3.08
Enanta Pharmaceuticals (ENTA) 0.0 $108k 10k 10.36
Skywater Technology (SKYT) 0.0 $108k 12k 9.08
Stem (STEM) 0.0 $107k 307k 0.35
Cooper Standard Holdings (CPS) 0.0 $107k 7.7k 13.87
Concrete Pumping Hldgs (BBCP) 0.0 $107k 18k 5.79
Centuri Holdings Com Shs (CTRI) 0.0 $106k 6.6k 16.15
Maiden Holdings SHS (MHLD) 0.0 $106k 60k 1.77
Korro Bio (KRRO) 0.0 $106k 3.2k 33.42
Cabaletta Bio (CABA) 0.0 $106k 22k 4.72
Wheels Up Experience Com Cl A (UP) 0.0 $105k 44k 2.42
Ul Solutions Class A Com Shs (ULS) 0.0 $105k 2.1k 49.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $105k 5.1k 20.76
Solid Biosciences Com New (SLDB) 0.0 $104k 15k 6.97
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $104k 66k 1.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $104k 2.4k 43.11
Highpeak Energy (HPK) 0.0 $103k 7.4k 13.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $103k 955.00 107.66
Tscan Therapeutics (TCRX) 0.0 $103k 21k 4.98
Natural Grocers By Vitamin C (NGVC) 0.0 $102k 3.4k 29.69
Rackspace Technology (RXT) 0.0 $102k 42k 2.45
Tucows Com New (TCX) 0.0 $102k 4.9k 20.89
Mediwound Shs New (MDWD) 0.0 $102k 5.6k 18.06
Rocky Brands (RCKY) 0.0 $101k 3.2k 31.86
Stratus Pptys Com New (STRS) 0.0 $101k 3.9k 25.99
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $101k 32k 3.17
Dillards Cl A (DDS) 0.0 $100k 260.00 383.69
Enerflex (EFXT) 0.0 $100k 17k 5.96
BRC Com Cl A (BRCC) 0.0 $100k 29k 3.42
Under Armour CL C (UA) 0.0 $99k 12k 8.36
Pcb Bancorp (PCB) 0.0 $98k 5.2k 18.79
MidWestOne Financial (MOFG) 0.0 $98k 3.4k 28.53
Black Diamond Therapeutics (BDTX) 0.0 $97k 22k 4.35
Landsea Homes Corp (LSEA) 0.0 $97k 7.9k 12.35
Caribou Biosciences (CRBU) 0.0 $97k 50k 1.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $97k 3.8k 25.16
Under Armour Cl A (UAA) 0.0 $96k 11k 8.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $96k 3.2k 29.73
Trevi Therapeutics (TRVI) 0.0 $95k 29k 3.34
Re Max Hldgs Cl A (RMAX) 0.0 $95k 7.7k 12.45
Genpact SHS (G) 0.0 $95k 2.4k 39.21
Velocity Finl (VEL) 0.0 $94k 4.8k 19.61
Mp Materials Corp Com Cl A (MP) 0.0 $94k 5.3k 17.65
Kornit Digital SHS (KRNT) 0.0 $94k 3.6k 25.84
Vera Bradley (VRA) 0.0 $93k 17k 5.46
America's Car-Mart (CRMT) 0.0 $91k 2.2k 41.92
Poseida Therapeutics I (PSTX) 0.0 $91k 32k 2.86
Johnson Outdoors Cl A (JOUT) 0.0 $91k 2.5k 36.20
FutureFuel (FF) 0.0 $90k 16k 5.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $90k 317.00 282.20
Inogen (INGN) 0.0 $89k 9.2k 9.70
Chatham Lodging Trust (CLDT) 0.0 $89k 10k 8.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $88k 6.0k 14.69
Omega Flex (OFLX) 0.0 $87k 1.7k 49.92
Nacco Inds Cl A (NC) 0.0 $87k 3.1k 28.35
Village Super Mkt Cl A New (VLGEA) 0.0 $87k 2.7k 31.79
Centerra Gold (CGAU) 0.0 $87k 12k 7.16
Reservoir Media (RSVR) 0.0 $87k 11k 8.11
Destination Xl (DXLG) 0.0 $87k 29k 2.94
NN (NNBR) 0.0 $86k 22k 3.90
Airsculpt Technologies (AIRS) 0.0 $85k 17k 5.07
Seaboard Corporation (SEB) 0.0 $85k 27.00 3137.00
Capital Bancorp (CBNK) 0.0 $85k 3.3k 25.71
Denison Mines Corp (DNN) 0.0 $85k 46k 1.83
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $84k 14k 6.25
Inovio Pharmaceuticals Com Shs (INO) 0.0 $83k 14k 5.78
Cs Disco (LAW) 0.0 $83k 14k 5.88
Tilray (TLRY) 0.0 $82k 47k 1.76
Gambling Com Group Ordinary Shares (GAMB) 0.0 $82k 8.2k 10.02
Nl Inds Com New (NL) 0.0 $82k 11k 7.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $81k 330.00 245.45
P.A.M. Transportation Services (PTSI) 0.0 $80k 4.3k 18.50
Hf Foods Group (HFFG) 0.0 $80k 22k 3.57
Contango Ore (CTGO) 0.0 $80k 4.1k 19.26
Richardson Electronics (RELL) 0.0 $80k 6.4k 12.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $79k 3.6k 21.80
Porch Group (PRCH) 0.0 $79k 51k 1.54
Civista Bancshares Com No Par (CIVB) 0.0 $77k 4.3k 17.82
Chicago Atlantic Real Estate Fin (REFI) 0.0 $77k 5.0k 15.51
Agriculture & Nat Sol Acq Yw Exp 10/01/202 Call Option (ANSCW) 0.0 $77k 295k 0.26
Bigbear Ai Hldgs (BBAI) 0.0 $77k 53k 1.46
Accuray Incorporated (ARAY) 0.0 $76k 42k 1.80
Entravision Communications C Cl A (EVC) 0.0 $76k 37k 2.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $75k 1.5k 48.68
Optimizerx Corp Com New (OPRX) 0.0 $75k 9.7k 7.72
Audioeye Com New (AEYE) 0.0 $75k 3.3k 22.85
Clarus Corp (CLAR) 0.0 $75k 17k 4.50
InfuSystem Holdings (INFU) 0.0 $75k 11k 6.70
Asp Isotopes (ASPI) 0.0 $75k 27k 2.78
Escalade (ESCA) 0.0 $75k 5.3k 14.07
Kaltura (KLTR) 0.0 $74k 55k 1.36
Taboola.com Ord Shs (TBLA) 0.0 $73k 22k 3.36
Ishares Tr Global Energ Etf (IXC) 0.0 $73k 1.8k 40.48
Sunrise Rlty Tr 0.0 $72k 5.0k 14.39
Guess? (GES) 0.0 $72k 3.6k 20.13
Li Auto Sponsored Ads (LI) 0.0 $71k 2.8k 25.65
Cambium Networks Corp SHS (CMBM) 0.0 $71k 39k 1.83
Shattuck Labs (STTK) 0.0 $71k 20k 3.49
Blade Air Mobility Cl A Com (BLDE) 0.0 $71k 24k 2.94
Pepgen (PEPG) 0.0 $71k 8.2k 8.55
Redwire Corporation (RDW) 0.0 $70k 10k 6.87
Cardlytics (CDLX) 0.0 $70k 22k 3.20
Verastem Com New (VSTM) 0.0 $70k 23k 2.99
Rigetti Computing Common Stock (RGTI) 0.0 $69k 88k 0.78
Alti Global Cl A (ALTI) 0.0 $69k 18k 3.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.85
Sterling Bancorp (SBT) 0.0 $68k 15k 4.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $68k 1.9k 36.76
Algoma Stl Group (ASTL) 0.0 $68k 6.6k 10.23
Full House Resorts (FLL) 0.0 $67k 13k 5.02
Evi Industries (EVI) 0.0 $67k 3.5k 19.33
Innovage Hldg Corp (INNV) 0.0 $67k 11k 6.00
Ventyx Biosciences (VTYX) 0.0 $66k 30k 2.18
Piedmont Lithium (PLL) 0.0 $66k 7.4k 8.93
CVRX (CVRX) 0.0 $65k 7.3k 8.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $64k 1.1k 59.22
Precigen (PGEN) 0.0 $64k 67k 0.95
Semler Scientific (SMLR) 0.0 $64k 2.7k 23.55
Nautilus Biotechnology (NAUT) 0.0 $64k 22k 2.85
Harvard Bioscience (HBIO) 0.0 $64k 24k 2.68
B. Riley Financial (RILY) 0.0 $63k 12k 5.25
Rio Tinto Sponsored Adr (RIO) 0.0 $63k 878.00 71.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $62k 647.00 96.38
Health Sciences Acq Corp 2 (OBIO) 0.0 $62k 12k 5.14
Hirequest (HQI) 0.0 $62k 4.4k 14.16
Tenaya Therapeutics (TNYA) 0.0 $62k 32k 1.93
Fennec Pharmaceuticals (FENC) 0.0 $62k 12k 5.00
Quad / Graphics Com Cl A (QUAD) 0.0 $61k 14k 4.54
Scpharmaceuticals (SCPH) 0.0 $61k 13k 4.56
Sanara Medtech (SMTI) 0.0 $61k 2.0k 30.24
Commercial Vehicle (CVGI) 0.0 $61k 19k 3.25
Profrac Hldg Corp Class A Com (ACDC) 0.0 $61k 8.9k 6.79
Net Power Com Cl A (NPWR) 0.0 $60k 8.6k 7.01
Lithium Amers Corp Com Shs (LAC) 0.0 $60k 22k 2.70
Wm Technology (MAPS) 0.0 $60k 69k 0.87
Forge Global Holdings (FRGE) 0.0 $60k 46k 1.31
Rekor Systems (REKR) 0.0 $60k 51k 1.18
Hercules Technology Growth Capital (HTGC) 0.0 $59k 3.0k 19.64
Ispire Technology (ISPR) 0.0 $59k 9.5k 6.21
Zynex (ZYXI) 0.0 $59k 7.3k 8.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $59k 1.3k 44.67
First of Long Island Corporation (FLIC) 0.0 $59k 4.6k 12.87
Cartesian Therapeutics Com New (RNAC) 0.0 $59k 3.6k 16.12
Generation Bio (GBIO) 0.0 $58k 23k 2.47
Livewire Group (LVWR) 0.0 $58k 9.4k 6.10
Ses Ai Corporation Cl A Com (SES) 0.0 $58k 90k 0.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $57k 894.00 63.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $57k 1.0k 57.11
Establishment Labs Holdings Ord (ESTA) 0.0 $57k 1.3k 43.27
Rimini Str Inc Del (RMNI) 0.0 $57k 31k 1.85
Freyr Battery Com New (FREY) 0.0 $57k 58k 0.97
Enterprise Ban (EBTC) 0.0 $56k 1.8k 31.96
Quipt Home Medical Corporation (QIPT) 0.0 $56k 19k 2.92
Purple Innovatio (PRPL) 0.0 $56k 57k 0.99
Ballard Pwr Sys (BLDP) 0.0 $56k 31k 1.80
Core Molding Technologies (CMT) 0.0 $55k 3.2k 17.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $54k 572.00 95.15
Scripps E W Co Ohio Cl A New (SSP) 0.0 $54k 24k 2.25
Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) 0.0 $54k 50k 1.08
Livexlive Media (LVO) 0.0 $54k 57k 0.95
Lineage Cell Therapeutics In (LCTX) 0.0 $54k 59k 0.91
D-wave Quantum (QBTS) 0.0 $54k 55k 0.98
Guaranty Bancshares (GNTY) 0.0 $53k 1.5k 34.38
Contextlogic Cl A New (LOGC) 0.0 $52k 9.6k 5.45
Agenus Com New (AGEN) 0.0 $52k 9.6k 5.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $51k 582.00 87.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $51k 2.1k 24.30
On Hldg Namen Akt A (ONON) 0.0 $50k 1.0k 50.15
Similarweb SHS (SMWB) 0.0 $50k 5.7k 8.84
United Homes Group Yw Exp 03/30/202 Call Option (UHGWW) 0.0 $50k 50k 1.00
Bridgewater Bancshares (BWB) 0.0 $50k 3.5k 14.17
Shotspotter (SSTI) 0.0 $50k 4.3k 11.59
Ttec Holdings (TTEC) 0.0 $50k 8.5k 5.87
Growgeneration Corp (GRWG) 0.0 $49k 23k 2.13
Virgin Galactic Holdings Com New (SPCE) 0.0 $49k 8.0k 6.10
Mercer International (MERC) 0.0 $48k 7.1k 6.77
Bluebird Bio (BLUE) 0.0 $48k 92k 0.52
Fiverr Intl Ord Shs (FVRR) 0.0 $47k 1.8k 25.87
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $47k 6.0k 7.83
Amer (UHAL) 0.0 $47k 608.00 77.48
Ammo (POWW) 0.0 $47k 33k 1.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $47k 4.6k 10.18
Sprott Com New (SII) 0.0 $47k 1.1k 43.31
Bhp Group Sponsored Ads (BHP) 0.0 $47k 750.00 62.11
Klaviyo Com Ser A (KVYO) 0.0 $46k 1.3k 35.38
Cadiz Com New (CDZI) 0.0 $46k 15k 3.03
Traeger Common Stock (COOK) 0.0 $46k 13k 3.68
Rentokil Initial Sponsored Adr (RTO) 0.0 $46k 1.8k 24.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $45k 425.00 106.76
Actinium Pharmaceuticals (ATNM) 0.0 $45k 24k 1.88
Cerence (CRNC) 0.0 $45k 14k 3.15
Mondee Holdings Class A Com (MOND) 0.0 $45k 32k 1.39
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $45k 21k 2.18
Wolfspeed (WOLF) 0.0 $45k 4.6k 9.70
Lexeo Therapeutics (LXEO) 0.0 $44k 4.8k 9.04
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $44k 1.5k 29.72
Waldencast Class A Ord Shs (WALD) 0.0 $43k 12k 3.64
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $42k 1.6k 26.12
Acumen Pharmaceuticals (ABOS) 0.0 $42k 17k 2.48
Sk Growth Opportunities Corp Yw Exp 06/28/202 Call Option (SKGRW) 0.0 $42k 200k 0.21
Complete Solaria Yw Exp 07/31/202 Call Option (CSLRW) 0.0 $42k 149k 0.28
Snow Lake Res (LITM) 0.0 $42k 130k 0.32
Coherus Biosciences (CHRS) 0.0 $41k 40k 1.04
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $41k 2.4k 16.60
Werewolf Therapeutics (HOWL) 0.0 $39k 19k 2.12
Outlook Therapeutics (OTLK) 0.0 $39k 7.3k 5.33
Aemetis Com New (AMTX) 0.0 $39k 17k 2.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $39k 788.00 49.31
Empire Pete Corp (EP) 0.0 $38k 7.3k 5.25
Vanguard World Fds Financials Etf (VFH) 0.0 $38k 345.00 109.91
LivePerson (LPSN) 0.0 $38k 29k 1.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 187.00 200.78
Legato Merger Corp Iii Yw Exp 05/08/203 Call Option (LEGT.WS) 0.0 $37k 247k 0.15
Silvercrest Metals (SILV) 0.0 $37k 4.0k 9.25
Canoo Cl A Com New (GOEV) 0.0 $37k 37k 0.98
Thredup Cl A (TDUP) 0.0 $36k 43k 0.84
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $35k 36k 0.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $35k 372.00 93.11
Skye Bioscience Com New (SKYE) 0.0 $34k 8.8k 3.91
Amprius Technologies Common Stock (AMPX) 0.0 $34k 31k 1.11
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $34k 2.7k 12.53
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $34k 27k 1.28
System1 Cl A Com (SST) 0.0 $34k 30k 1.12
Orla Mining LTD New F (ORLA) 0.0 $34k 8.4k 4.00
Century Therapeutics (IPSC) 0.0 $33k 20k 1.71
Ginkgo Bioworks Holdings Cl A New 0.0 $33k 4.0k 8.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 248.00 132.25
Oddity Tech Shs Cl A (ODD) 0.0 $33k 812.00 40.38
Energy Vault Holdings (NRGV) 0.0 $33k 34k 0.96
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 221.00 145.60
Endeavour Silver Corp (EXK) 0.0 $32k 8.0k 3.94
Silvercorp Metals (SVM) 0.0 $31k 7.1k 4.37
Quetta Acquisition Corp (QETA) 0.0 $31k 3.0k 10.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 470.00 66.29
Ilearningengines (AILE) 0.0 $31k 19k 1.67
Seaport Entmt Group Common Stock 0.0 $31k 1.1k 27.42
Prelude Therapeutics (PRLD) 0.0 $30k 15k 2.07
Inflection Pt Acquisitn Crp Yw Exp 08/31/202 Call Option (IPXXW) 0.0 $30k 125k 0.24
Rumbleon Com Cl B (RMBL) 0.0 $30k 6.3k 4.79
Akoya Biosciences (AKYA) 0.0 $30k 11k 2.73
Alx Oncology Hldgs (ALXO) 0.0 $30k 16k 1.82
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $29k 85.00 340.48
Cibus Cl A Com Stk (CBUS) 0.0 $29k 8.8k 3.26
Nabors Energy Transition Cor Yw Exp 09/01/202 Call Option (NETDW) 0.0 $29k 320k 0.09
Quantum Si Com Cl A (QSI) 0.0 $29k 33k 0.88
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $29k 30k 0.95
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $29k 565.00 50.42
Donegal Group Cl A (DGICA) 0.0 $28k 1.9k 14.74
Eve Holding Ord (EVEX) 0.0 $28k 8.8k 3.24
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 2.8k 10.02
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $28k 3.9k 7.23
Powerschool Holdings Com Cl A 0.0 $28k 1.2k 22.81
908 Devices (MASS) 0.0 $27k 7.9k 3.47
Vanguard World Fds Industrial Etf (VIS) 0.0 $27k 105.00 260.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 13k 2.06
X4 Pharmaceuticals (XFOR) 0.0 $27k 41k 0.67
One Group Hospitality In (STKS) 0.0 $27k 7.4k 3.68
Taseko Cad (TGB) 0.0 $27k 11k 2.52
Scilex Holding (SCLX) 0.0 $27k 28k 0.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.1k 24.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $26k 180.00 145.39
Kenon Hldgs SHS (KEN) 0.0 $25k 911.00 27.92
Nikola Corp Com New (NKLA) 0.0 $25k 5.5k 4.58
Ftac Emerald Acquisition Cor Yw Exp 10/19/202 Call Option (FLDDW) 0.0 $25k 125k 0.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $25k 995.00 25.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $25k 386.00 64.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $25k 3.2k 7.75
Aeva Technologies Com New (AEVA) 0.0 $24k 7.4k 3.29
Certara Ord (CERT) 0.0 $24k 2.1k 11.71
Zai Lab Adr (ZLAB) 0.0 $24k 975.00 24.14
Garrett Motion (GTX) 0.0 $24k 2.9k 8.18
North American Const (NOA) 0.0 $23k 1.3k 18.70
Haymaker Acquisition Corp Iv Yw Exp 05/31/202 Call Option (HYAC.WS) 0.0 $23k 145k 0.16
Blacksky Technology Cl A New 0.0 $23k 4.8k 4.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $23k 1.3k 17.24
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $22k 4.1k 5.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $21k 400.00 52.86
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $21k 5.4k 3.88
Bitfarms (BITF) 0.0 $21k 9.9k 2.11
BankFinancial Corporation (BFIN) 0.0 $21k 1.7k 12.18
Terran Orbital Corporation (LLAP) 0.0 $21k 83k 0.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 677.00 30.23
Rumble Com Cl A (RUM) 0.0 $20k 3.8k 5.36
Prospect Capital Corporation (PSEC) 0.0 $20k 3.8k 5.35
Ishares Tr Global 100 Etf (IOO) 0.0 $20k 203.00 99.16
Haleon Spon Ads (HLN) 0.0 $20k 1.9k 10.58
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $20k 38k 0.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.0k 19.44
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $19k 30k 0.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.6k 12.35
Ishares Tr Paris Algnd Clim (PABU) 0.0 $19k 300.00 63.42
Ing Groep Sponsored Adr (ING) 0.0 $19k 1.0k 18.16
Spark I Acquisition Corp Yw Exp 10/01/203 Call Option (SPKLW) 0.0 $19k 145k 0.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $18k 288.00 63.72
Thunder Brdg Cap Prtnrs Iv I Yw Exp 04/30/202 Call Option (THCPW) 0.0 $18k 150k 0.12
Elevation Oncology (ELEV) 0.0 $17k 29k 0.60
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $17k 400.00 42.29
Schneider National CL B (SNDR) 0.0 $17k 577.00 28.54
Gores Holdings Ix Yw Exp 01/14/202 Call Option (GHIXW) 0.0 $16k 200k 0.08
Gp-act Iii Acquisition Corp Yw Exp 05/13/202 Call Option 0.0 $16k 145k 0.11
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $16k 600.00 26.32
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $16k 4.8k 3.26
CNA Financial Corporation (CNA) 0.0 $15k 300.00 48.94
Rf Acquisition Corp Ii Right 05/01/2026 0.0 $14k 240k 0.06
Rigetti Computing Yw Exp 99/99/999 Call Option (RGTIW) 0.0 $14k 150k 0.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 101.32
Cutera (CUTR) 0.0 $12k 15k 0.79
Vaneck Etf Trust Green Infrastruc (RNEW) 0.0 $11k 450.00 25.33
Alchemy Invts Acquisitn Corp Yw Exp 11/30/202 Call Option (ALCYW) 0.0 $11k 125k 0.09
Galapagos Nv Spon Adr (GLPG) 0.0 $11k 375.00 28.79
Bm Technologies Cl A Com (BMTX) 0.0 $11k 3.1k 3.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $10k 59.00 174.05
Symbotic Class A Com (SYM) 0.0 $10k 418.00 24.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.4k 150.00 62.70
Hagerty Cl A Com (HGTY) 0.0 $9.1k 893.00 10.17
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $9.0k 75k 0.12
Iron Horse Acquisitions Corp Yw Exp 99/99/999 Call Option (IROHW) 0.0 $8.8k 293k 0.03
U S Gold Corp Com New (USAU) 0.0 $8.7k 1.5k 5.81
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $8.5k 94k 0.09
PLDT Sponsored Adr (PHI) 0.0 $8.1k 300.00 26.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $8.0k 300.00 26.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.5k 90.00 82.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.2k 132.00 54.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 300.00 23.17
Repositrak Com New (TRAK) 0.0 $6.4k 347.00 18.47
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.4k 363.00 17.54
Digital World Acquisition Co Class A (DJT) 0.0 $6.1k 382.00 16.07
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $6.1k 150.00 40.73
Mamamancini's Holdings (MAMA) 0.0 $6.1k 829.00 7.30
New Providence Acqsitn Corp Yw Exp 11/09/202 Call Option (NPABW) 0.0 $6.0k 200k 0.03
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $5.7k 19k 0.30
Sera Prognostics Class A Com (SERA) 0.0 $5.7k 730.00 7.80
Viemed Healthcare (VMD) 0.0 $5.7k 776.00 7.33
Townsquare Media Cl A (TSQ) 0.0 $5.5k 540.00 10.16
Greene County Ban (GCBC) 0.0 $5.5k 177.00 30.90
Chromadex Corp Com New (CDXC) 0.0 $5.4k 1.5k 3.65
Ys Biopharma Yw Exp 03/15/202 Call Option (LSBPW) 0.0 $5.3k 75k 0.07
Tuya Sponsered Ads (TUYA) 0.0 $5.2k 3.1k 1.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 155.00 32.24
Euronav Nv SHS (CMBT) 0.0 $5.0k 300.00 16.62
Genie Energy CL B (GNE) 0.0 $4.8k 297.00 16.25
Karat Packaging (KRT) 0.0 $4.7k 182.00 25.89
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.5k 60.00 75.52
Nathan's Famous (NATH) 0.0 $4.5k 56.00 80.89
Inspired Entmt (INSE) 0.0 $4.4k 478.00 9.27
Perma-fix Environmental Svcs Com New (PESI) 0.0 $4.4k 357.00 12.27
Global Wtr Res (GWRS) 0.0 $4.3k 343.00 12.59
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.3k 100.00 42.70
Smith-Midland Corporation (SMID) 0.0 $4.2k 125.00 33.39
Evercommerce (EVCM) 0.0 $4.1k 399.00 10.36
Quest Resource Hldg Corp Com New (QRHC) 0.0 $4.1k 510.00 7.98
Life360 (LIF) 0.0 $4.0k 102.00 39.35
Zura Bio Class A Ord Shs (ZURA) 0.0 $4.0k 986.00 4.06
Ardent Health Partners 0.0 $3.9k 212.00 18.38
Candel Therapeutics (CADL) 0.0 $3.7k 533.00 6.93
Biote Corp Class A Com (BTMD) 0.0 $3.4k 618.00 5.58
Clearsign Combustion (CLIR) 0.0 $3.4k 4.0k 0.85
Xoma Corp Del Com New (XOMA) 0.0 $3.3k 124.00 26.48
Taylor Devices (TAYD) 0.0 $3.2k 65.00 49.92
Veritone (VERI) 0.0 $3.2k 883.00 3.59
Egain Corp Com New (EGAN) 0.0 $3.2k 620.00 5.10
Strattec Security (STRT) 0.0 $3.2k 74.00 42.66
Lifemd (LFMD) 0.0 $3.0k 570.00 5.24
Cpi Card Group Com New (PMTS) 0.0 $2.9k 104.00 27.83
Quicklogic Corp Com New (QUIK) 0.0 $2.9k 377.00 7.67
Northern Technologies International (NTIC) 0.0 $2.9k 235.00 12.29
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $2.9k 261.00 11.04
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.9k 2.0k 1.44
J Jill Group (JILL) 0.0 $2.7k 108.00 24.67
Ishares Msci Eurzone Etf (EZU) 0.0 $2.6k 50.00 52.24
Compx Intl Cl A (CIX) 0.0 $2.3k 79.00 29.22
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $2.3k 113k 0.02
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $2.3k 75k 0.03
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $2.3k 75k 0.03
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.2k 642.00 3.45
Fibrobiologics Com Shs (FBLG) 0.0 $2.1k 679.00 3.09
Marine Products (MPX) 0.0 $2.1k 213.00 9.69
Vertical Aerospace Yw Exp 12/16/202 Call Option (EVTL.WS) 0.0 $2.0k 100k 0.02
American Outdoor (AOUT) 0.0 $1.9k 208.00 9.22
Inhibrx Biosciences (INBX) 0.0 $1.9k 122.00 15.66
374water (SCWO) 0.0 $1.8k 1.4k 1.36
Msp Recovery Yw Exp 05/23/202 Call Option (LIFWZ) 0.0 $1.5k 37k 0.04
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.2k 150.00 7.76
Horizon Technology Fin (HRZN) 0.0 $1.1k 106.00 10.65
Gevo Com Par (GEVO) 0.0 $1.1k 689.00 1.63
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) 0.0 $950.000000 19k 0.05
Verrica Pharmaceuticals (VRCA) 0.0 $857.009100 591.00 1.45
American Battery Technology Com New (ABAT) 0.0 $588.995000 550.00 1.07
Qurate Retail Com Ser A (QRTEA) 0.0 $565.006500 927.00 0.61
Zedge CL B (ZDGE) 0.0 $544.002900 147.00 3.70
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $522.560000 26k 0.02
Rafael Hldgs Com Cl B (RFL) 0.0 $429.005200 221.00 1.94
Golub Capital BDC (GBDC) 0.0 $407.999700 27.00 15.11
Solaris Res Com New (SLSR) 0.0 $273.997500 105.00 2.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $228.000000 40.00 5.70
Kingsway Finl Svcs Com New (KFS) 0.0 $166.000000 20.00 8.30
Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) 0.0 $150.000000 15k 0.01
Aurora Cannabis (ACB) 0.0 $147.000000 25.00 5.88
Taiwan Fund (TWN) 0.0 $44.000000 1.00 44.00
Aerovate Therapeutics (AVTE) 0.0 $35.999200 17.00 2.12
Global X Fds Msci Norway Etf (NORW) 0.0 $26.000000 1.00 26.00
Adverum Biotechnologies Com New (ADVM) 0.0 $7.000000 1.00 7.00
Netcapital Com New 0.0 $2.000000 1.00 2.00
Brooge Energy Yw Exp 12/20/202 Call Option (BROGW) 0.0 $0 113k 0.00