Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2024

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3561 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $12B 29M 421.50
NVIDIA Corporation (NVDA) 4.5 $12B 86M 134.29
Apple (AAPL) 4.3 $11B 44M 250.42
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.4B 39M 189.30
Amazon (AMZN) 2.3 $5.8B 26M 219.39
Meta Platforms Cl A (META) 1.8 $4.7B 8.0M 585.51
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.9B 20M 190.44
Tesla Motors (TSLA) 1.3 $3.4B 8.3M 403.84
JPMorgan Chase & Co. (JPM) 1.2 $3.0B 13M 239.71
Visa Com Cl A (V) 1.2 $3.0B 9.4M 316.04
UnitedHealth (UNH) 1.0 $2.7B 5.3M 505.86
Broadcom (AVGO) 1.0 $2.7B 12M 231.84
Eli Lilly & Co. (LLY) 0.9 $2.3B 3.0M 772.00
Johnson & Johnson (JNJ) 0.8 $2.0B 14M 144.62
Merck & Co (MRK) 0.7 $1.9B 19M 99.48
Abbvie (ABBV) 0.7 $1.7B 9.8M 177.70
Home Depot (HD) 0.7 $1.7B 4.3M 388.99
Adobe Systems Incorporated (ADBE) 0.6 $1.6B 3.5M 444.68
Procter & Gamble Company (PG) 0.6 $1.5B 9.2M 167.65
Enbridge (ENB) 0.6 $1.5B 36M 42.43
Medtronic SHS (MDT) 0.6 $1.5B 18M 79.88
Mastercard Incorporated Cl A (MA) 0.6 $1.5B 2.8M 526.57
Bank of America Corporation (BAC) 0.6 $1.5B 33M 43.95
Abbott Laboratories (ABT) 0.5 $1.4B 12M 113.11
salesforce (CRM) 0.5 $1.4B 4.2M 334.33
Booking Holdings (BKNG) 0.5 $1.4B 278k 4968.42
Costco Wholesale Corporation (COST) 0.5 $1.3B 1.5M 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3B 2.9M 453.50
Progressive Corporation (PGR) 0.5 $1.3B 5.4M 239.61
American Tower Reit (AMT) 0.5 $1.3B 7.1M 183.41
Servicenow (NOW) 0.5 $1.3B 1.2M 1060.12
Exxon Mobil Corporation (XOM) 0.5 $1.2B 12M 107.57
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2B 3.5M 351.79
Pepsi (PEP) 0.5 $1.2B 8.1M 152.06
Linde SHS (LIN) 0.5 $1.2B 2.9M 418.67
Qualcomm (QCOM) 0.5 $1.2B 7.8M 153.62
Netflix (NFLX) 0.5 $1.2B 1.3M 891.32
Oracle Corporation (ORCL) 0.4 $1.1B 6.8M 166.64
Schlumberger Com Stk (SLB) 0.4 $1.1B 29M 38.34
Nextera Energy (NEE) 0.4 $1.1B 15M 71.69
Chubb (CB) 0.4 $996M 3.6M 276.30
Applied Materials (AMAT) 0.4 $968M 6.0M 162.63
Advanced Micro Devices (AMD) 0.4 $961M 8.0M 120.79
Oneok (OKE) 0.4 $936M 9.3M 100.40
Agnico (AEM) 0.4 $932M 12M 78.19
Wal-Mart Stores (WMT) 0.4 $927M 10M 90.35
Cisco Systems (CSCO) 0.4 $926M 16M 59.20
International Business Machines (IBM) 0.4 $919M 4.2M 219.83
Williams Companies (WMB) 0.4 $898M 17M 54.12
Equinix (EQIX) 0.3 $865M 917k 942.89
PG&E Corporation (PCG) 0.3 $849M 42M 20.18
Union Pacific Corporation (UNP) 0.3 $838M 3.7M 228.04
Amgen (AMGN) 0.3 $838M 3.2M 260.64
Intuit (INTU) 0.3 $832M 1.3M 628.50
Mondelez Intl Cl A (MDLZ) 0.3 $820M 14M 59.73
Ubs Group SHS (UBS) 0.3 $819M 27M 30.32
Paypal Holdings (PYPL) 0.3 $806M 9.4M 85.35
American Express Company (AXP) 0.3 $801M 2.7M 296.79
Marsh & McLennan Companies (MMC) 0.3 $790M 3.7M 212.41
Sempra Energy (SRE) 0.3 $782M 8.9M 87.72
Automatic Data Processing (ADP) 0.3 $772M 2.6M 292.73
Coca-Cola Company (KO) 0.3 $771M 12M 62.26
Metropcs Communications (TMUS) 0.3 $765M 3.5M 220.73
McDonald's Corporation (MCD) 0.3 $754M 2.6M 289.89
Deutsche Bank A G Namen Akt (DB) 0.3 $739M 43M 17.05
Wells Fargo & Company (WFC) 0.3 $724M 10M 70.24
Arista Networks Com Shs (ANET) 0.3 $707M 6.4M 110.53
Pfizer (PFE) 0.3 $700M 26M 26.53
Gilead Sciences (GILD) 0.3 $696M 7.5M 92.37
Verizon Communications (VZ) 0.3 $692M 17M 40.00
Motorola Solutions Com New (MSI) 0.3 $689M 1.5M 462.23
Thermo Fisher Scientific (TMO) 0.3 $688M 1.3M 520.23
Texas Instruments Incorporated (TXN) 0.3 $686M 3.7M 187.51
Intuitive Surgical Com New (ISRG) 0.3 $682M 1.3M 521.96
Walt Disney Company (DIS) 0.3 $682M 6.1M 111.35
AutoZone (AZO) 0.3 $656M 205k 3202.00
Prologis (PLD) 0.3 $656M 6.2M 105.70
Exelon Corporation (EXC) 0.3 $643M 17M 37.64
Palo Alto Networks Put Option (PANW) 0.3 $643M 3.5M 181.96
Welltower Inc Com reit (WELL) 0.2 $631M 5.0M 126.03
Colgate-Palmolive Company (CL) 0.2 $629M 6.9M 90.91
Allstate Corporation (ALL) 0.2 $623M 3.2M 192.79
NiSource (NI) 0.2 $619M 17M 36.76
Simon Property (SPG) 0.2 $618M 3.6M 172.21
TJX Companies (TJX) 0.2 $618M 5.1M 120.81
Morgan Stanley Com New (MS) 0.2 $612M 4.9M 125.72
Chevron Corporation (CVX) 0.2 $612M 4.2M 144.84
Agilent Technologies Inc C ommon (A) 0.2 $596M 4.4M 134.34
Goldman Sachs (GS) 0.2 $594M 1.0M 572.62
Canadian Natl Ry (CNI) 0.2 $579M 5.7M 101.51
At&t (T) 0.2 $572M 25M 22.77
Caterpillar (CAT) 0.2 $568M 1.6M 362.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $560M 1.4M 402.70
S&p Global (SPGI) 0.2 $553M 1.1M 498.03
Danaher Corporation (DHR) 0.2 $553M 2.4M 229.55
Digital Realty Trust (DLR) 0.2 $547M 3.1M 177.33
Bristol Myers Squibb (BMY) 0.2 $541M 9.6M 56.56
Wec Energy Group (WEC) 0.2 $538M 5.7M 94.04
Uber Technologies (UBER) 0.2 $537M 8.9M 60.32
Pembina Pipeline Corp (PBA) 0.2 $527M 14M 36.95
Eaton Corp SHS (ETN) 0.2 $516M 1.6M 331.87
Palantir Technologies Cl A (PLTR) 0.2 $513M 6.8M 75.63
Edwards Lifesciences (EW) 0.2 $511M 6.9M 74.03
Comcast Corp Cl A (CMCSA) 0.2 $510M 13M 38.00
Sba Communications Corp Cl A (SBAC) 0.2 $492M 2.4M 203.80
Boston Scientific Corporation (BSX) 0.2 $486M 5.4M 89.32
Intel Corporation (INTC) 0.2 $482M 24M 20.05
Moody's Corporation (MCO) 0.2 $478M 1.0M 473.37
Zoetis Cl A (ZTS) 0.2 $471M 2.9M 162.93
CenterPoint Energy (CNP) 0.2 $462M 15M 31.73
Ameriprise Financial (AMP) 0.2 $461M 867k 532.43
Analog Devices (ADI) 0.2 $459M 2.2M 212.46
Lowe's Companies (LOW) 0.2 $448M 1.8M 246.80
AvalonBay Communities (AVB) 0.2 $444M 2.0M 219.97
Lam Research Corp Com New (LRCX) 0.2 $442M 6.1M 72.23
Marvell Technology (MRVL) 0.2 $440M 4.0M 110.45
Ge Aerospace Com New (GE) 0.2 $438M 2.6M 166.79
CRH Ord (CRH) 0.2 $437M 4.7M 92.52
Blackrock (BLK) 0.2 $435M 424k 1025.11
Citigroup Com New (C) 0.2 $434M 6.2M 70.39
Atmos Energy Corporation (ATO) 0.2 $429M 3.1M 139.27
McKesson Corporation (MCK) 0.2 $428M 751k 569.91
Fiserv (FI) 0.2 $427M 2.1M 205.42
Spotify Technology S A SHS (SPOT) 0.2 $426M 952k 447.38
Waste Management (WM) 0.2 $425M 2.1M 201.79
Autodesk (ADSK) 0.2 $425M 1.4M 295.57
Public Storage (PSA) 0.2 $422M 1.4M 299.44
Deere & Company (DE) 0.2 $417M 984k 423.70
Cigna Corp (CI) 0.2 $412M 1.5M 276.14
Kinder Morgan (KMI) 0.2 $403M 15M 27.40
Smurfit Westrock SHS (SW) 0.2 $402M 7.5M 53.86
Fortinet (FTNT) 0.2 $400M 4.2M 94.48
Synopsys (SNPS) 0.2 $392M 807k 485.36
Targa Res Corp (TRGP) 0.2 $391M 2.2M 178.50
Charles Schwab Corporation (SCHW) 0.2 $390M 5.3M 74.01
Quanta Services (PWR) 0.2 $390M 1.2M 316.05
Nike CL B (NKE) 0.2 $388M 5.1M 75.67
Regeneron Pharmaceuticals (REGN) 0.2 $384M 539k 712.33
Parker-Hannifin Corporation (PH) 0.1 $379M 596k 636.03
Cadence Design Systems (CDNS) 0.1 $376M 1.3M 300.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $372M 7.0M 53.24
Norfolk Southern (NSC) 0.1 $364M 1.6M 234.70
Datadog Cl A Com Put Option (DDOG) 0.1 $360M 2.5M 142.89
Honeywell International (HON) 0.1 $353M 1.6M 225.90
Infosys Sponsored Adr (INFY) 0.1 $351M 16M 21.92
Dell Technologies CL C (DELL) 0.1 $350M 3.0M 115.22
Anthem (ELV) 0.1 $348M 944k 368.90
Ferrari Nv Ord (RACE) 0.1 $347M 817k 424.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $347M 1.9M 186.70
Edison International (EIX) 0.1 $345M 4.3M 79.84
Sherwin-Williams Company (SHW) 0.1 $344M 1.0M 339.93
Raytheon Technologies Corp (RTX) 0.1 $344M 3.0M 115.72
PNC Financial Services (PNC) 0.1 $343M 1.8M 192.85
Hubbell (HUBB) 0.1 $342M 817k 418.89
Iron Mountain (IRM) 0.1 $342M 3.3M 105.11
Marriott Intl Cl A (MAR) 0.1 $339M 1.2M 278.94
ConocoPhillips (COP) 0.1 $338M 3.4M 99.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335M 571k 586.00
Starbucks Corporation (SBUX) 0.1 $328M 3.6M 91.25
Intercontinental Exchange (ICE) 0.1 $327M 2.2M 149.01
CMS Energy Corporation (CMS) 0.1 $326M 4.9M 66.65
Alcon Ord Shs (ALC) 0.1 $322M 3.8M 84.89
Philip Morris International (PM) 0.1 $322M 2.7M 120.35
Trane Technologies SHS (TT) 0.1 $320M 867k 369.35
Nxp Semiconductors N V (NXPI) 0.1 $319M 1.5M 207.84
Baker Hughes Company Cl A (BKR) 0.1 $319M 7.8M 41.02
Nutrien (NTR) 0.1 $318M 7.1M 44.75
Kla Corp Com New (KLAC) 0.1 $316M 502k 630.12
Flutter Entmt SHS (FLUT) 0.1 $314M 1.2M 258.45
Cme (CME) 0.1 $312M 1.3M 232.23
Stryker Corporation (SYK) 0.1 $311M 864k 360.05
United Parcel Service CL B (UPS) 0.1 $311M 2.5M 126.10
Crown Castle Intl (CCI) 0.1 $309M 3.4M 90.76
Micron Technology (MU) 0.1 $308M 3.7M 84.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $305M 893k 342.16
Zscaler Incorporated (ZS) 0.1 $302M 1.7M 180.41
Lockheed Martin Corporation (LMT) 0.1 $299M 616k 485.94
W.W. Grainger (GWW) 0.1 $299M 284k 1054.05
Phillips 66 (PSX) 0.1 $294M 2.6M 113.93
Msci (MSCI) 0.1 $285M 475k 600.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $285M 656k 434.91
Kkr & Co (KKR) 0.1 $283M 1.9M 147.91
Dt Midstream Common Stock (DTM) 0.1 $282M 2.8M 99.43
Cheniere Energy Com New (LNG) 0.1 $280M 1.3M 214.87
Bank of New York Mellon Corporation (BK) 0.1 $280M 3.6M 76.83
Amphenol Corp Cl A (APH) 0.1 $271M 3.9M 69.45
Chipotle Mexican Grill (CMG) 0.1 $267M 4.4M 60.30
Copart (CPRT) 0.1 $266M 4.6M 57.39
Cbre Group Cl A (CBRE) 0.1 $265M 2.0M 131.29
Ventas (VTR) 0.1 $263M 4.5M 58.89
Hp (HPQ) 0.1 $263M 8.1M 32.63
CSX Corporation (CSX) 0.1 $261M 8.1M 32.27
Newmont Mining Corporation (NEM) 0.1 $256M 6.9M 37.22
eBay (EBAY) 0.1 $256M 4.1M 61.95
EOG Resources (EOG) 0.1 $255M 2.1M 122.58
Truist Financial Corp equities (TFC) 0.1 $255M 5.9M 43.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $254M 3.3M 76.90
Becton, Dickinson and (BDX) 0.1 $254M 1.1M 226.87
MercadoLibre (MELI) 0.1 $250M 147k 1700.43
Ansys (ANSS) 0.1 $250M 741k 337.33
Verisk Analytics (VRSK) 0.1 $249M 904k 275.43
Ecolab (ECL) 0.1 $248M 1.1M 234.32
Ametek (AME) 0.1 $246M 1.4M 180.26
TransDigm Group Incorporated (TDG) 0.1 $245M 193k 1267.28
Blackstone Group Inc Com Cl A (BX) 0.1 $243M 1.4M 172.42
American Water Works (AWK) 0.1 $240M 1.9M 124.49
Emerson Electric (EMR) 0.1 $235M 1.9M 123.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $233M 1.2M 197.49
Corteva (CTVA) 0.1 $231M 4.1M 57.00
Boeing Company (BA) 0.1 $231M 1.3M 177.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $229M 3.1M 74.76
Kenvue (KVUE) 0.1 $228M 11M 21.35
General Motors Company (GM) 0.1 $228M 4.3M 53.27
Workday Cl A (WDAY) 0.1 $227M 880k 258.03
Xylem (XYL) 0.1 $226M 2.0M 116.02
Deckers Outdoor Corporation (DECK) 0.1 $226M 1.1M 203.09
General Mills (GIS) 0.1 $226M 3.5M 63.77
First Solar (FSLR) 0.1 $225M 1.3M 176.24
Cibc Cad (CM) 0.1 $221M 3.5M 63.23
Republic Services (RSG) 0.1 $216M 1.1M 201.18
Pdd Holdings Sponsored Ads (PDD) 0.1 $216M 2.2M 96.99
Hewlett Packard Enterprise (HPE) 0.1 $215M 10M 21.35
Allegion Ord Shs (ALLE) 0.1 $215M 1.6M 130.68
Target Corporation (TGT) 0.1 $214M 1.6M 135.18
AmerisourceBergen Put Option (COR) 0.1 $213M 949k 224.68
Kimberly-Clark Corporation (KMB) 0.1 $212M 1.6M 131.04
MetLife (MET) 0.1 $211M 2.6M 81.88
Kroger (KR) 0.1 $209M 3.4M 61.15
Freeport-mcmoran CL B (FCX) 0.1 $208M 5.5M 38.08
Paccar (PCAR) 0.1 $208M 2.0M 104.02
Pinnacle West Capital Corporation (PNW) 0.1 $206M 2.4M 84.77
O'reilly Automotive (ORLY) 0.1 $206M 174k 1185.79
Shopify Cl A (SHOP) 0.1 $205M 1.9M 106.33
Fair Isaac Corporation (FICO) 0.1 $205M 103k 1990.93
Monster Beverage Corp (MNST) 0.1 $204M 3.9M 52.57
Cintas Corporation (CTAS) 0.1 $203M 1.1M 182.70
Pulte (PHM) 0.1 $202M 1.9M 108.90
Sarepta Therapeutics (SRPT) 0.1 $202M 1.7M 121.59
3M Company (MMM) 0.1 $202M 1.6M 129.09
Masco Corporation (MAS) 0.1 $200M 2.8M 72.57
Rbc Cad (RY) 0.1 $200M 1.7M 121.00
Cummins (CMI) 0.1 $200M 573k 348.60
Travelers Companies (TRV) 0.1 $198M 822k 240.89
Altria (MO) 0.1 $198M 3.8M 52.00
Apollo Global Mgmt (APO) 0.1 $197M 1.2M 165.16
Centene Corporation (CNC) 0.1 $197M 3.2M 60.58
CVS Caremark Corporation (CVS) 0.1 $197M 4.4M 44.89
Global Payments Call Option (GPN) 0.1 $196M 1.8M 112.06
Us Bancorp Del Com New (USB) 0.1 $196M 4.1M 47.83
Airbnb Com Cl A (ABNB) 0.1 $195M 1.5M 131.41
Arch Cap Group Ord (ACGL) 0.1 $194M 2.1M 92.35
Ross Stores (ROST) 0.1 $193M 1.3M 151.26
Cloudflare Cl A Com Put Option (NET) 0.1 $192M 1.8M 107.68
Capital One Financial (COF) 0.1 $191M 1.1M 178.32
Johnson Ctls Intl SHS (JCI) 0.1 $191M 2.4M 78.93
Lululemon Athletica (LULU) 0.1 $191M 498k 382.41
Mid-America Apartment (MAA) 0.1 $190M 1.2M 154.57
Synchrony Financial (SYF) 0.1 $189M 2.9M 65.00
Axon Enterprise (AXON) 0.1 $188M 316k 594.32
Constellation Energy (CEG) 0.1 $188M 839k 223.71
Take-Two Interactive Software (TTWO) 0.1 $186M 1.0M 184.08
Royal Caribbean Cruises (RCL) 0.1 $181M 784k 230.69
Biogen Idec (BIIB) 0.1 $179M 1.2M 152.92
Constellation Brands Cl A (STZ) 0.1 $178M 807k 221.00
Essential Properties Realty reit (EPRT) 0.1 $178M 5.7M 31.28
Valero Energy Corporation (VLO) 0.1 $178M 1.5M 122.59
Agree Realty Corporation (ADC) 0.1 $178M 2.5M 70.45
AFLAC Incorporated (AFL) 0.1 $178M 1.7M 103.44
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $172M 3.9M 44.54
Peak (DOC) 0.1 $172M 8.5M 20.27
Host Hotels & Resorts (HST) 0.1 $171M 9.8M 17.52
Hca Holdings (HCA) 0.1 $171M 569k 300.15
State Street Corporation (STT) 0.1 $171M 1.7M 98.15
Paychex (PAYX) 0.1 $170M 1.2M 140.22
ON Semiconductor (ON) 0.1 $170M 2.7M 63.05
D.R. Horton (DHI) 0.1 $169M 1.2M 139.82
Fidelity National Information Services (FIS) 0.1 $168M 2.1M 80.77
Northrop Grumman Corporation (NOC) 0.1 $168M 358k 469.29
Illinois Tool Works (ITW) 0.1 $167M 659k 253.56
Howmet Aerospace (HWM) 0.1 $166M 1.5M 109.37
Marathon Petroleum Corp (MPC) 0.1 $166M 1.2M 139.50
Roper Industries (ROP) 0.1 $166M 318k 519.85
Atlassian Corporation Cl A (TEAM) 0.1 $165M 678k 243.38
Godaddy Cl A (GDDY) 0.1 $165M 836k 197.37
Carrier Global Corporation (CARR) 0.1 $164M 2.4M 68.26
Brixmor Prty (BRX) 0.1 $164M 5.9M 27.84
Ishares Tr Msci India Etf (INDA) 0.1 $163M 3.1M 52.64
Duke Energy Corp Com New (DUK) 0.1 $162M 1.5M 107.74
Iqvia Holdings (IQV) 0.1 $161M 820k 196.53
Yum! Brands (YUM) 0.1 $160M 1.2M 134.16
Humana (HUM) 0.1 $160M 631k 253.71
Electronic Arts (EA) 0.1 $160M 1.1M 146.30
Aon Shs Cl A (AON) 0.1 $160M 445k 359.16
Discover Financial Services 0.1 $160M 923k 173.23
Kraft Heinz (KHC) 0.1 $160M 5.2M 30.71
Doordash Cl A (DASH) 0.1 $160M 951k 167.75
Ge Vernova (GEV) 0.1 $158M 481k 328.93
Waste Connections (WCN) 0.1 $158M 921k 171.58
United Rentals (URI) 0.1 $158M 224k 704.44
Owens Corning (OC) 0.1 $157M 923k 170.32
ConAgra Foods (CAG) 0.1 $157M 5.7M 27.75
Old Dominion Freight Line (ODFL) 0.1 $157M 891k 176.40
Otis Worldwide Corp (OTIS) 0.1 $157M 1.7M 92.61
Dupont De Nemours (DD) 0.1 $156M 2.0M 76.25
L3harris Technologies (LHX) 0.1 $156M 740k 210.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $155M 6.1M 25.54
Sl Green Realty Corp (SLG) 0.1 $155M 2.3M 68.00
Southern Company (SO) 0.1 $155M 1.9M 82.32
Diamondback Energy (FANG) 0.1 $154M 941k 163.83
Consolidated Edison (ED) 0.1 $152M 1.7M 89.23
Gartner (IT) 0.1 $152M 313k 484.48
Sea Sponsord Ads (SE) 0.1 $152M 1.4M 106.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $151M 1.3M 111.95
General Dynamics Corporation (GD) 0.1 $151M 571k 263.49
Prudential Financial (PRU) 0.1 $149M 1.3M 118.53
Dex (DXCM) 0.1 $149M 1.9M 77.77
Pentair SHS (PNR) 0.1 $149M 1.5M 100.64
Wheaton Precious Metals Corp (WPM) 0.1 $148M 2.6M 56.24
IDEXX Laboratories (IDXX) 0.1 $148M 358k 413.44
Applovin Corp Com Cl A (APP) 0.1 $148M 456k 323.83
Brown & Brown (BRO) 0.1 $146M 1.4M 102.02
Halliburton Company (HAL) 0.1 $146M 5.4M 27.19
Entegris (ENTG) 0.1 $146M 1.5M 99.06
Hilton Worldwide Holdings (HLT) 0.1 $144M 583k 247.16
Fastenal Company (FAST) 0.1 $143M 2.0M 71.91
Snowflake Cl A (SNOW) 0.1 $143M 923k 154.41
Keurig Dr Pepper (KDP) 0.1 $142M 4.4M 32.11
Tractor Supply Company (TSCO) 0.1 $142M 2.7M 53.06
Church & Dwight (CHD) 0.1 $140M 1.3M 104.71
Keysight Technologies (KEYS) 0.1 $139M 868k 160.63
Veralto Corp Com Shs (VLTO) 0.1 $139M 1.4M 101.86
Arthur J. Gallagher & Co. (AJG) 0.1 $139M 491k 283.85
Kellogg Company (K) 0.1 $139M 1.7M 80.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $138M 1.4M 96.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $137M 1.8M 78.00
ResMed (RMD) 0.1 $137M 598k 228.69
Pool Corporation (POOL) 0.1 $137M 401k 340.94
News Corp Cl A (NWSA) 0.1 $136M 4.9M 27.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $136M 2.0M 67.10
The Trade Desk Com Cl A (TTD) 0.1 $134M 1.1M 117.53
American Intl Group Com New (AIG) 0.1 $133M 1.8M 72.80
Corning Incorporated (GLW) 0.1 $133M 2.8M 47.52
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $133M 759k 174.99
Coinbase Global Com Cl A (COIN) 0.1 $132M 532k 248.30
Alnylam Pharmaceuticals (ALNY) 0.1 $132M 560k 235.31
Vertiv Holdings Com Cl A (VRT) 0.1 $132M 1.2M 113.61
Lennar Corp Cl A (LEN) 0.1 $131M 964k 136.37
Mettler-Toledo International (MTD) 0.1 $131M 107k 1223.68
Regions Financial Corporation (RF) 0.1 $130M 5.5M 23.52
Coca-cola Europacific Partne SHS (CCEP) 0.1 $130M 1.7M 76.81
Rockwell Automation (ROK) 0.1 $129M 452k 285.79
NetApp (NTAP) 0.1 $129M 1.1M 116.08
Molson Coors Beverage CL B (TAP) 0.1 $129M 2.3M 57.32
Cardinal Health (CAH) 0.1 $129M 1.1M 118.27
Air Products & Chemicals (APD) 0.1 $128M 442k 290.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $128M 2.0M 63.47
Ptc (PTC) 0.0 $127M 692k 183.87
Aspen Technology 0.0 $127M 509k 249.63
Qiagen Nv Shs New 0.0 $127M 2.9M 44.53
FedEx Corporation (FDX) 0.0 $126M 447k 281.33
Tyson Foods Cl A (TSN) 0.0 $125M 2.2M 57.44
Charter Communications Inc N Cl A (CHTR) 0.0 $125M 365k 343.00
Nasdaq Omx (NDAQ) 0.0 $125M 1.6M 77.31
Ingersoll Rand (IR) 0.0 $123M 1.4M 90.46
Smucker J M Com New (SJM) 0.0 $123M 1.1M 110.12
Public Service Enterprise (PEG) 0.0 $123M 1.5M 84.49
Hldgs (UAL) 0.0 $123M 1.3M 97.10
Hartford Financial Services (HIG) 0.0 $123M 1.1M 109.40
American Healthcare Reit Com Shs (AHR) 0.0 $123M 4.3M 28.42
Vulcan Materials Company (VMC) 0.0 $122M 475k 257.23
Essex Property Trust (ESS) 0.0 $122M 428k 285.44
Microstrategy Cl A New (MSTR) 0.0 $122M 421k 289.62
PPG Industries (PPG) 0.0 $121M 1.0M 119.45
Cyberark Software SHS (CYBR) 0.0 $120M 359k 333.15
Verisign (VRSN) 0.0 $119M 576k 206.96
AECOM Technology Corporation (ACM) 0.0 $119M 1.1M 106.82
CBOE Holdings (CBOE) 0.0 $119M 609k 195.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $118M 4.2M 28.15
Trimble Navigation (TRMB) 0.0 $118M 1.7M 70.66
Willis Towers Watson SHS (WTW) 0.0 $118M 376k 313.24
Assurant (AIZ) 0.0 $117M 551k 213.22
Cubesmart (CUBE) 0.0 $117M 2.7M 42.85
Wabtec Corporation (WAB) 0.0 $117M 614k 190.00
Fox Corp Cl A Com (FOXA) 0.0 $116M 2.4M 48.58
Aercap Holdings Nv SHS (AER) 0.0 $115M 1.2M 95.70
Principal Financial (PFG) 0.0 $115M 1.5M 77.41
Devon Energy Corporation (DVN) 0.0 $114M 3.5M 32.73
T. Rowe Price (TROW) 0.0 $114M 1.0M 113.09
CoStar (CSGP) 0.0 $114M 1.6M 71.59
Martin Marietta Materials (MLM) 0.0 $113M 218k 516.50
Ford Motor Company (F) 0.0 $113M 11M 9.90
Dover Corporation (DOV) 0.0 $112M 598k 187.60
Dominion Resources (D) 0.0 $112M 2.1M 53.86
Darling International (DAR) 0.0 $112M 3.3M 33.69
Campbell Soup Company (CPB) 0.0 $112M 2.7M 41.88
Viatris (VTRS) 0.0 $111M 8.9M 12.45
Northern Trust Corporation (NTRS) 0.0 $111M 1.1M 102.50
Ishares Core Msci Emkt (IEMG) 0.0 $111M 2.1M 52.22
Darden Restaurants (DRI) 0.0 $111M 592k 186.69
Fortive (FTV) 0.0 $110M 1.5M 75.00
Best Buy (BBY) 0.0 $110M 1.3M 85.80
BioMarin Pharmaceutical (BMRN) 0.0 $110M 1.7M 65.73
Entergy Corporation (ETR) 0.0 $110M 1.4M 75.82
CF Industries Holdings (CF) 0.0 $109M 1.3M 85.32
Enterprise Products Partners (EPD) 0.0 $109M 3.5M 31.36
SYSCO Corporation (SYY) 0.0 $108M 1.4M 76.46
Zoominfo Technologies Common Stock (GTM) 0.0 $108M 10M 10.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $108M 1.4M 74.27
Cooper Cos (COO) 0.0 $107M 1.2M 91.93
Ferrovial Se Ord Shs (FER) 0.0 $107M 2.5M 42.03
Clorox Company (CLX) 0.0 $106M 654k 162.41
Logitech Intl S A SHS (LOGI) 0.0 $106M 1.3M 82.35
Omni (OMC) 0.0 $106M 1.2M 86.04
Interpublic Group of Companies (IPG) 0.0 $106M 3.8M 28.02
Broadridge Financial Solutions (BR) 0.0 $105M 466k 226.09
NVR (NVR) 0.0 $105M 13k 8178.90
Genuine Parts Company (GPC) 0.0 $105M 896k 116.76
Garmin SHS (GRMN) 0.0 $105M 507k 206.26
Live Nation Entertainment (LYV) 0.0 $105M 807k 129.50
Hologic (HOLX) 0.0 $103M 1.4M 72.09
Twilio Cl A (TWLO) 0.0 $103M 954k 108.08
Nice Sponsored Adr (NICE) 0.0 $103M 606k 169.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $102M 2.4M 42.04
Nortonlifelock (GEN) 0.0 $102M 3.7M 27.38
Jack Henry & Associates (JKHY) 0.0 $102M 583k 175.30
Lauder Estee Cos Cl A (EL) 0.0 $101M 1.3M 74.98
Packaging Corporation of America (PKG) 0.0 $101M 449k 225.13
Roblox Corp Cl A (RBLX) 0.0 $101M 1.7M 57.86
Nucor Corporation (NUE) 0.0 $101M 864k 116.71
Block Cl A (XYZ) 0.0 $101M 1.2M 84.99
Quest Diagnostics Incorporated (DGX) 0.0 $101M 666k 150.86
Vaxcyte (PCVX) 0.0 $99M 1.2M 81.86
Waters Corporation (WAT) 0.0 $99M 267k 370.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $99M 1.7M 57.45
Bank Of Montreal Cadcom (BMO) 0.0 $99M 1.0M 97.05
Raymond James Financial (RJF) 0.0 $99M 635k 155.33
Expeditors International of Washington (EXPD) 0.0 $99M 890k 110.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $99M 9.3M 10.57
Molina Healthcare (MOH) 0.0 $99M 339k 291.05
Bunge Global Sa Com Shs (BG) 0.0 $98M 1.3M 77.76
Kimco Realty Corporation (KIM) 0.0 $98M 4.2M 23.43
Huntington Bancshares Incorporated (HBAN) 0.0 $98M 6.0M 16.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $98M 1.1M 86.30
Zimmer Holdings (ZBH) 0.0 $97M 922k 105.63
Tc Energy Corp (TRP) 0.0 $97M 2.1M 46.53
Sun Communities (SUI) 0.0 $97M 791k 122.97
Snap Cl A (SNAP) 0.0 $97M 9.0M 10.77
Western Digital (WDC) 0.0 $97M 1.6M 59.63
IDEX Corporation (IEX) 0.0 $97M 463k 209.29
C H Robinson Worldwide Com New (CHRW) 0.0 $97M 938k 103.32
Juniper Networks (JNPR) 0.0 $96M 2.6M 37.45
Realty Income (O) 0.0 $96M 1.8M 53.41
Franco-Nevada Corporation (FNV) 0.0 $95M 809k 117.59
Hess (HES) 0.0 $95M 712k 133.01
Hershey Company (HSY) 0.0 $95M 558k 169.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $94M 543k 173.57
First Industrial Realty Trust (FR) 0.0 $94M 1.9M 50.13
Monolithic Power Systems (MPWR) 0.0 $94M 159k 591.70
Canadian Pacific Kansas City (CP) 0.0 $94M 1.3M 72.37
Cdw (CDW) 0.0 $93M 535k 174.04
EQT Corporation (EQT) 0.0 $93M 2.0M 46.11
Tyler Technologies (TYL) 0.0 $93M 161k 576.64
Equifax (EFX) 0.0 $92M 363k 254.85
Bk Nova Cad (BNS) 0.0 $92M 1.7M 53.72
American Electric Power Company (AEP) 0.0 $92M 999k 92.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $92M 171k 538.81
Archer Daniels Midland Company (ADM) 0.0 $92M 1.8M 50.52
M&T Bank Corporation (MTB) 0.0 $92M 487k 188.01
Equity Residential Sh Ben Int (EQR) 0.0 $92M 1.3M 71.76
Terreno Realty Corporation (TRNO) 0.0 $92M 1.5M 59.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $91M 1.2M 76.24
Dynatrace Com New (DT) 0.0 $91M 1.7M 54.35
Eversource Energy (ES) 0.0 $91M 1.6M 57.43
Icici Bank Adr (IBN) 0.0 $91M 3.0M 29.86
Xcel Energy (XEL) 0.0 $90M 1.3M 67.52
Mosaic (MOS) 0.0 $90M 3.7M 24.58
Extra Space Storage (EXR) 0.0 $90M 603k 149.60
Steel Dynamics (STLD) 0.0 $89M 784k 114.07
Draftkings Com Cl A (DKNG) 0.0 $89M 2.4M 37.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $89M 6.2M 14.33
Ryman Hospitality Pptys (RHP) 0.0 $89M 853k 104.34
Hubspot (HUBS) 0.0 $89M 128k 696.77
Corpay Com Shs (CPAY) 0.0 $89M 262k 338.42
Jacobs Engineering Group (J) 0.0 $89M 665k 133.62
Nrg Energy Com New (NRG) 0.0 $88M 980k 90.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $87M 1.4M 60.50
Zoom Communications Cl A (ZM) 0.0 $87M 1.1M 81.61
Avery Dennison Corporation (AVY) 0.0 $87M 466k 187.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $87M 226k 386.22
Fifth Third Ban (FITB) 0.0 $87M 2.0M 42.28
Builders FirstSource (BLDR) 0.0 $86M 604k 142.93
Akamai Technologies (AKAM) 0.0 $86M 902k 95.65
Caretrust Reit (CTRE) 0.0 $86M 3.2M 27.05
Barrick Gold Corp (GOLD) 0.0 $86M 5.5M 15.51
West Pharmaceutical Services (WST) 0.0 $85M 261k 327.56
FactSet Research Systems (FDS) 0.0 $85M 177k 480.28
Cincinnati Financial Corporation (CINF) 0.0 $85M 590k 143.70
Aptiv Com Shs (APTV) 0.0 $85M 1.4M 60.48
Expedia Group Com New (EXPE) 0.0 $85M 454k 186.33
Globant S A (GLOB) 0.0 $85M 394k 214.42
Everest Re Group (EG) 0.0 $84M 233k 362.46
Tapestry (TPR) 0.0 $84M 1.3M 65.33
Key (KEY) 0.0 $84M 4.9M 17.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $84M 3.4M 24.92
Dow (DOW) 0.0 $84M 2.1M 40.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $83M 2.3M 36.08
Microchip Technology (MCHP) 0.0 $83M 1.5M 57.35
International Flavors & Fragrances (IFF) 0.0 $83M 985k 84.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $83M 3.6M 22.98
Box Cl A Call Option (BOX) 0.0 $82M 2.6M 31.60
Labcorp Holdings Com Shs (LH) 0.0 $82M 358k 229.32
Citizens Financial (CFG) 0.0 $82M 1.9M 43.76
Royalty Pharma Shs Class A (RPRX) 0.0 $81M 3.2M 25.51
Incyte Corporation (INCY) 0.0 $81M 1.2M 69.07
Service Corporation International (SCI) 0.0 $81M 1.0M 79.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $81M 758k 106.84
Teledyne Technologies Incorporated (TDY) 0.0 $81M 174k 464.14
Jabil Circuit (JBL) 0.0 $81M 559k 143.90
Occidental Petroleum Corporation (OXY) 0.0 $80M 1.6M 49.41
Technipfmc (FTI) 0.0 $80M 2.8M 28.94
Manulife Finl Corp (MFC) 0.0 $80M 2.6M 30.71
Vici Pptys (VICI) 0.0 $79M 2.7M 29.21
Lennox International (LII) 0.0 $79M 130k 609.30
Moderna (MRNA) 0.0 $79M 1.9M 41.60
Dollar General (DG) 0.0 $79M 1.0M 75.82
Nextracker Class A Com (NXT) 0.0 $79M 2.2M 36.53
Steris Shs Usd (STE) 0.0 $79M 382k 205.56
Vistra Energy (VST) 0.0 $78M 569k 137.87
Suncor Energy (SU) 0.0 $78M 2.2M 35.68
EastGroup Properties (EGP) 0.0 $78M 483k 160.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $77M 1.2M 63.86
Align Technology (ALGN) 0.0 $77M 370k 208.51
Veeva Sys Cl A Com (VEEV) 0.0 $77M 365k 210.25
Scientific Games (LNW) 0.0 $77M 888k 86.38
Zillow Group Cl C Cap Stk (Z) 0.0 $77M 1.0M 74.05
Amcor Ord (AMCR) 0.0 $76M 8.1M 9.41
F5 Networks (FFIV) 0.0 $76M 301k 251.47
Bio-techne Corporation (TECH) 0.0 $75M 1.0M 72.03
Rio Tinto Sponsored Adr (RIO) 0.0 $74M 1.3M 58.81
Kyndryl Hldgs Common Stock (KD) 0.0 $74M 2.1M 34.60
Alexandria Real Estate Equities (ARE) 0.0 $74M 761k 97.55
Stanley Black & Decker (SWK) 0.0 $74M 922k 80.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $73M 125k 588.68
Wynn Resorts (WYNN) 0.0 $73M 849k 86.16
Teleflex Incorporated (TFX) 0.0 $73M 407k 177.98
Loews Corporation (L) 0.0 $72M 855k 84.69
Snap-on Incorporated (SNA) 0.0 $72M 213k 339.48
Graphic Packaging Holding Company (GPK) 0.0 $72M 2.7M 27.16
Insulet Corporation (PODD) 0.0 $72M 275k 261.07
Texas Pacific Land Corp (TPL) 0.0 $72M 65k 1105.96
Ceridian Hcm Hldg Call Option (DAY) 0.0 $71M 983k 72.64
Ultragenyx Pharmaceutical (RARE) 0.0 $71M 1.7M 42.07
Ameren Corporation (AEE) 0.0 $71M 798k 89.14
Boston Properties (BXP) 0.0 $71M 950k 74.36
Ball Corporation (BALL) 0.0 $71M 1.3M 55.13
Canadian Natural Resources (CNQ) 0.0 $71M 2.3M 30.87
BP Sponsored Adr (BP) 0.0 $70M 2.4M 29.56
Williams-Sonoma (WSM) 0.0 $70M 380k 185.18
Fmc Corp Com New (FMC) 0.0 $70M 1.4M 48.61
Reddit Cl A (RDDT) 0.0 $70M 427k 163.44
Las Vegas Sands (LVS) 0.0 $69M 1.3M 51.36
Mongodb Cl A (MDB) 0.0 $69M 295k 232.81
Dollar Tree (DLTR) 0.0 $68M 912k 74.94
FirstEnergy (FE) 0.0 $68M 1.7M 39.78
Skyworks Solutions (SWKS) 0.0 $67M 758k 88.68
Independence Realty Trust In (IRT) 0.0 $67M 3.4M 19.84
Axalta Coating Sys (AXTA) 0.0 $67M 2.0M 34.22
Adma Biologics (ADMA) 0.0 $67M 3.9M 17.15
Baxter International (BAX) 0.0 $66M 2.3M 29.16
J.B. Hunt Transport Services (JBHT) 0.0 $65M 383k 170.66
PPL Corporation (PPL) 0.0 $65M 2.0M 32.46
Teck Resources CL B (TECK) 0.0 $65M 1.6M 40.53
Intra Cellular Therapies (ITCI) 0.0 $65M 776k 83.52
Burlington Stores (BURL) 0.0 $65M 227k 285.06
Match Group (MTCH) 0.0 $65M 2.0M 32.71
W.R. Berkley Corporation (WRB) 0.0 $64M 1.1M 58.52
Yum China Holdings (YUMC) 0.0 $64M 1.3M 48.17
Illumina (ILMN) 0.0 $64M 478k 133.63
CarMax (KMX) 0.0 $64M 781k 81.76
Solventum Corp Com Shs (SOLV) 0.0 $64M 962k 66.06
Neurocrine Biosciences (NBIX) 0.0 $63M 462k 136.50
Udr (UDR) 0.0 $63M 1.5M 43.41
Argenx Se Sponsored Adr (ARGX) 0.0 $63M 102k 615.00
Hasbro (HAS) 0.0 $63M 1.1M 55.91
Equitable Holdings (EQH) 0.0 $62M 1.3M 47.17
Epam Systems (EPAM) 0.0 $62M 264k 233.82
PerkinElmer (RVTY) 0.0 $62M 551k 111.61
Carlisle Companies (CSL) 0.0 $61M 166k 368.84
Teradyne (TER) 0.0 $61M 484k 125.92
Equity Lifestyle Properties (ELS) 0.0 $61M 913k 66.60
Rollins (ROL) 0.0 $61M 1.3M 46.35
4068594 Enphase Energy (ENPH) 0.0 $60M 880k 68.68
LKQ Corporation (LKQ) 0.0 $60M 1.6M 36.75
Hf Sinclair Corp (DINO) 0.0 $60M 1.7M 35.05
Regency Centers Corporation (REG) 0.0 $60M 813k 73.93
Manhattan Associates (MANH) 0.0 $60M 222k 270.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $60M 466k 128.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60M 271k 220.96
MarketAxess Holdings (MKTX) 0.0 $60M 265k 226.00
Varonis Sys (VRNS) 0.0 $60M 1.3M 44.43
DaVita (DVA) 0.0 $59M 392k 149.55
Carvana Cl A (CVNA) 0.0 $59M 288k 203.36
Cirrus Logic (CRUS) 0.0 $58M 587k 99.58
Invesco SHS (IVZ) 0.0 $58M 3.3M 17.48
Stride (LRN) 0.0 $58M 560k 103.93
Transunion (TRU) 0.0 $58M 627k 92.71
Lpl Financial Holdings (LPLA) 0.0 $57M 175k 326.51
Walgreen Boots Alliance 0.0 $57M 6.1M 9.33
One Gas (OGS) 0.0 $57M 822k 69.25
Apellis Pharmaceuticals (APLS) 0.0 $57M 1.8M 31.91
Emcor (EME) 0.0 $57M 125k 453.90
Braze Com Cl A (BRZE) 0.0 $57M 1.4M 41.88
Leidos Holdings (LDOS) 0.0 $57M 392k 144.06
Sun Life Financial (SLF) 0.0 $56M 949k 59.34
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $56M 2.0M 27.58
Domino's Pizza (DPZ) 0.0 $56M 134k 419.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56M 623k 89.04
Procore Technologies (PCOR) 0.0 $55M 739k 74.93
EXACT Sciences Corporation (EXAS) 0.0 $55M 980k 56.19
DTE Energy Company (DTE) 0.0 $55M 453k 120.75
Doximity Cl A (DOCS) 0.0 $55M 1.0M 53.36
Invitation Homes (INVH) 0.0 $54M 1.7M 31.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54M 714k 75.61
Bj's Wholesale Club Holdings (BJ) 0.0 $53M 596k 89.35
Nvent Electric SHS (NVT) 0.0 $53M 779k 68.16
Gaming & Leisure Pptys (GLPI) 0.0 $53M 1.1M 48.16
Carlyle Group (CG) 0.0 $53M 1.0M 50.49
Hess Midstream Cl A Shs (HESM) 0.0 $52M 1.4M 37.03
International Paper Company (IP) 0.0 $52M 965k 53.82
Albemarle Corporation (ALB) 0.0 $52M 602k 86.08
Mohawk Industries (MHK) 0.0 $52M 432k 119.13
Progress Software Corporation (PRGS) 0.0 $51M 789k 65.15
Pinterest Cl A (PINS) 0.0 $51M 1.8M 29.00
AES Corporation (AES) 0.0 $51M 4.0M 12.87
United Therapeutics Corporation (UTHR) 0.0 $51M 144k 352.84
Nordson Corporation (NDSN) 0.0 $50M 241k 209.24
A. O. Smith Corporation (AOS) 0.0 $50M 738k 68.21
Barclays Adr (BCS) 0.0 $50M 3.8M 13.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $50M 637k 77.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $50M 1.2M 41.73
MGM Resorts International. (MGM) 0.0 $50M 1.4M 34.65
Docusign (DOCU) 0.0 $49M 546k 89.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49M 1.6M 31.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $49M 2.2M 22.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $49M 419k 116.04
Hormel Foods Corporation (HRL) 0.0 $49M 1.5M 31.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $48M 1.9M 25.73
Commscope Hldg (COMM) 0.0 $48M 9.3M 5.21
Sprouts Fmrs Mkt (SFM) 0.0 $48M 380k 127.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48M 668k 71.91
Cgi Cl A Sub Vtg (GIB) 0.0 $48M 439k 109.32
Albertsons Cos Common Stock (ACI) 0.0 $48M 2.4M 19.64
Alliant Energy Corporation (LNT) 0.0 $48M 809k 59.14
Markel Corporation (MKL) 0.0 $48M 28k 1726.23
Rayonier (RYN) 0.0 $48M 1.8M 26.10
Super Micro Computer Com New (SMCI) 0.0 $48M 1.6M 30.48
Ally Financial (ALLY) 0.0 $47M 1.3M 36.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $47M 2.2M 21.38
Jefferies Finl Group (JEF) 0.0 $47M 604k 78.40
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $47M 695k 68.06
Anglogold Ashanti Com Shs (AU) 0.0 $47M 2.0M 23.08
Globe Life (GL) 0.0 $47M 421k 111.52
Ban (TBBK) 0.0 $47M 890k 52.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $47M 385k 121.59
Huntington Ingalls Inds (HII) 0.0 $47M 248k 188.97
Evergy (EVRG) 0.0 $46M 750k 61.53
Universal Hlth Svcs CL B (UHS) 0.0 $46M 256k 179.42
Paycom Software (PAYC) 0.0 $45M 221k 204.97
Ralph Lauren Corp Cl A (RL) 0.0 $45M 196k 230.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $45M 4.0M 11.35
Henry Schein (HSIC) 0.0 $45M 647k 69.20
Vale S A Sponsored Ads (VALE) 0.0 $45M 5.0M 8.87
Remitly Global (RELY) 0.0 $44M 2.0M 22.57
Corecivic (CXW) 0.0 $44M 2.0M 21.74
Thomson Reuters Corp. (TRI) 0.0 $44M 276k 160.38
Erie Indty Cl A (ERIE) 0.0 $44M 107k 412.23
Kinross Gold Corp (KGC) 0.0 $44M 4.7M 9.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $44M 912k 47.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $44M 246k 177.03
Charles River Laboratories (CRL) 0.0 $43M 233k 184.60
Apa Corporation (APA) 0.0 $43M 1.8M 23.09
Macy's (M) 0.0 $42M 2.5M 16.93
Workiva Com Cl A (WK) 0.0 $42M 385k 109.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $42M 623k 67.21
Lamb Weston Hldgs (LW) 0.0 $42M 623k 66.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42M 103k 401.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $42M 2.4M 17.08
Eastman Chemical Company (EMN) 0.0 $41M 454k 91.32
BorgWarner (BWA) 0.0 $41M 1.3M 31.79
Fox Corp Cl B Com (FOX) 0.0 $41M 905k 45.74
Ishares Gold Tr Ishares New (IAU) 0.0 $41M 834k 49.51
Textron (TXT) 0.0 $41M 530k 76.49
Ss&c Technologies Holding (SSNC) 0.0 $41M 534k 75.78
Caesars Entertainment (CZR) 0.0 $40M 1.2M 33.42
Netstreit Corp (NTST) 0.0 $40M 2.8M 14.15
Middleby Corporation Call Option (MIDD) 0.0 $40M 297k 135.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40M 963k 41.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $40M 256k 156.98
Curtiss-Wright (CW) 0.0 $40M 113k 354.87
Paramount Global Class B Com (PARA) 0.0 $40M 3.8M 10.46
Toast Cl A (TOST) 0.0 $39M 1.1M 36.45
Stag Industrial (STAG) 0.0 $39M 1.1M 33.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $39M 909k 42.62
Franklin Resources (BEN) 0.0 $38M 1.9M 20.29
Sharkninja Com Shs (SN) 0.0 $38M 393k 97.36
Southwest Airlines (LUV) 0.0 $38M 1.1M 33.60
Guidewire Software (GWRE) 0.0 $38M 223k 168.58
Topbuild (BLD) 0.0 $38M 121k 311.34
Haemonetics Corporation (HAE) 0.0 $37M 480k 78.08
Pure Storage Cl A (PSTG) 0.0 $37M 606k 61.43
Rush Enterprises Cl A (RUSHA) 0.0 $37M 678k 54.79
Nutanix Cl A (NTNX) 0.0 $37M 597k 61.18
RadNet (RDNT) 0.0 $36M 519k 69.84
Celanese Corporation (CE) 0.0 $36M 523k 69.21
Sabra Health Care REIT (SBRA) 0.0 $36M 2.1M 17.32
Chesapeake Energy Corp (EXE) 0.0 $36M 363k 99.55
Alliance Data Systems Corporation (BFH) 0.0 $36M 582k 61.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35M 417k 84.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $35M 780k 45.34
Brown Forman Corp CL B (BF.B) 0.0 $35M 925k 37.98
Biontech Se Sponsored Ads (BNTX) 0.0 $35M 305k 113.95
Vera Therapeutics Cl A (VERA) 0.0 $34M 810k 42.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 2.4M 14.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $34M 706k 48.16
Insmed Com Par $.01 (INSM) 0.0 $34M 489k 69.04
Pliant Therapeutics (PLRX) 0.0 $34M 2.6M 13.17
Ishares Tr Broad Usd High (USHY) 0.0 $33M 908k 36.79
Amdocs SHS (DOX) 0.0 $33M 392k 85.14
Cleveland-cliffs (CLF) 0.0 $33M 3.6M 9.40
Gra (GGG) 0.0 $33M 393k 84.29
Chart Industries (GTLS) 0.0 $33M 173k 190.84
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $33M 1.1M 31.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $33M 16k 2113.02
Kilroy Realty Corporation (KRC) 0.0 $33M 816k 40.45
Paylocity Holding Corporation (PCTY) 0.0 $33M 165k 199.47
Cameco Corporation (CCJ) 0.0 $33M 639k 51.39
Avantor (AVTR) 0.0 $33M 1.5M 21.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32M 1.7M 19.59
Duolingo Cl A Com (DUOL) 0.0 $32M 99k 324.23
Freshpet (FRPT) 0.0 $32M 215k 148.11
Fortis (FTS) 0.0 $32M 764k 41.57
Ligand Pharmaceuticals Com New (LGND) 0.0 $31M 289k 107.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $31M 332k 92.66
Permian Resources Corp Class A Com (PR) 0.0 $31M 2.1M 14.38
Five9 Call Option (FIVN) 0.0 $31M 757k 40.64
Agios Pharmaceuticals (AGIO) 0.0 $31M 935k 32.86
RPM International (RPM) 0.0 $31M 249k 123.06
Diageo Spon Adr New (DEO) 0.0 $30M 239k 127.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $30M 273k 110.85
Geo Group Inc/the reit (GEO) 0.0 $30M 1.1M 27.98
Medical Properties Trust (MPW) 0.0 $30M 7.6M 3.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $30M 1.6M 18.42
Gold Fields Sponsored Adr (GFI) 0.0 $29M 2.2M 13.20
Dutch Bros Cl A (BROS) 0.0 $29M 546k 52.38
Globalfoundries Ordinary Shares (GFS) 0.0 $28M 660k 42.91
Itron (ITRI) 0.0 $28M 260k 108.58
Cantaloupe (CTLP) 0.0 $28M 3.0M 9.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $28M 501k 56.14
Rapid7 Call Option (RPD) 0.0 $28M 698k 40.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $28M 516k 54.19
Semtech Corporation (SMTC) 0.0 $28M 451k 61.85
Payoneer Global (PAYO) 0.0 $28M 2.8M 10.04
Agilysys (AGYS) 0.0 $28M 212k 131.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28M 577k 48.15
Hannon Armstrong (HASI) 0.0 $28M 1.0M 26.83
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $28M 366k 75.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $28M 742k 37.26
Reliance Steel & Aluminum (RS) 0.0 $28M 103k 269.26
Coty Com Cl A (COTY) 0.0 $28M 3.9M 6.96
Extreme Networks (EXTR) 0.0 $27M 1.6M 16.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 418k 65.18
Tradeweb Mkts Cl A (TW) 0.0 $27M 208k 130.92
Dropbox Cl A (DBX) 0.0 $27M 903k 30.04
Generac Holdings (GNRC) 0.0 $27M 174k 155.04
Bellring Brands Common Stock (BRBR) 0.0 $27M 357k 75.34
Dick's Sporting Goods (DKS) 0.0 $27M 117k 228.84
Tidewater (TDW) 0.0 $27M 486k 54.71
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $27M 1.1M 23.69
Kite Rlty Group Tr Com New (KRG) 0.0 $27M 1.0M 25.24
Arcellx Common Stock (ACLX) 0.0 $26M 345k 76.69
American Homes 4 Rent Cl A (AMH) 0.0 $26M 705k 37.42
Confluent Class A Com Call Option (CFLT) 0.0 $26M 942k 27.96
Watsco, Incorporated (WSO) 0.0 $26M 55k 473.89
Acadia Healthcare (ACHC) 0.0 $26M 650k 39.65
Brink's Company (BCO) 0.0 $26M 278k 92.77
Amer Sports Com Shs (AS) 0.0 $26M 922k 27.96
Grab Holdings Class A Ord (GRAB) 0.0 $26M 5.4M 4.72
Tetra Tech (TTEK) 0.0 $26M 643k 39.84
Baidu Spon Adr Rep A (BIDU) 0.0 $26M 303k 84.30
Essential Utils (WTRG) 0.0 $26M 702k 36.32
Trex Company (TREX) 0.0 $26M 369k 69.03
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $25M 1.9M 13.30
Liberty Energy Com Cl A (LBRT) 0.0 $25M 1.3M 19.89
Arm Holdings Sponsored Ads (ARM) 0.0 $25M 205k 123.36
Open Text Corp (OTEX) 0.0 $25M 873k 28.32
Roku Com Cl A (ROKU) 0.0 $25M 332k 74.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 274k 89.46
Stantec (STN) 0.0 $25M 312k 78.45
Ciena Corp Com New (CIEN) 0.0 $24M 286k 84.81
Beacon Roofing Supply (BECN) 0.0 $24M 237k 101.58
Alarm Com Hldgs (ALRM) 0.0 $24M 393k 60.80
Guardant Health (GH) 0.0 $24M 777k 30.55
Ishares Tr Core Msci Euro (IEUR) 0.0 $24M 440k 53.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24M 134k 176.67
Wix SHS (WIX) 0.0 $24M 110k 214.55
Sprinklr Cl A (CXM) 0.0 $24M 2.8M 8.45
Dxc Technology (DXC) 0.0 $23M 1.2M 19.98
Universal Display Corporation (OLED) 0.0 $23M 160k 146.20
Aptar (ATR) 0.0 $23M 147k 157.10
Altice Usa Cl A (ATUS) 0.0 $23M 9.5M 2.41
Blueprint Medicines (BPMC) 0.0 $23M 261k 87.22
Zymeworks Del (ZYME) 0.0 $23M 1.5M 14.64
Rxsight (RXST) 0.0 $23M 657k 34.38
Rb Global (RBA) 0.0 $22M 246k 90.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $22M 506k 43.81
Imperial Oil Com New (IMO) 0.0 $22M 359k 61.60
Skyward Specialty Insurance Gr (SKWD) 0.0 $22M 433k 50.54
Stevanato Group S P A Ord Shs (STVN) 0.0 $22M 990k 21.79
Echostar Corp Cl A (SATS) 0.0 $22M 941k 22.90
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $21M 400k 53.27
Ford Mtr Note 3/1 (Principal) 0.0 $21M 22M 0.97
Unum (UNM) 0.0 $21M 287k 73.03
Comfort Systems USA (FIX) 0.0 $21M 49k 424.06
Credicorp (BAP) 0.0 $20M 111k 183.32
Warrior Met Coal (HCC) 0.0 $20M 373k 54.24
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $20M 805k 25.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $20M 39k 511.23
Annaly Capital Management In Com New (NLY) 0.0 $20M 1.1M 18.30
Ormat Technologies (ORA) 0.0 $20M 295k 67.72
Acuity Brands (AYI) 0.0 $20M 67k 292.13
Bloom Energy Corp Com Cl A (BE) 0.0 $20M 879k 22.21
Caci Intl Cl A (CACI) 0.0 $20M 48k 404.06
Sentinelone Cl A (S) 0.0 $19M 874k 22.20
Planet Fitness Cl A (PLNT) 0.0 $19M 196k 98.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19M 1.7M 11.66
Bwx Technologies (BWXT) 0.0 $19M 173k 111.39
Fortune Brands (FBIN) 0.0 $19M 280k 68.33
Uipath Cl A (PATH) 0.0 $19M 1.5M 12.71
ACADIA Pharmaceuticals (ACAD) 0.0 $19M 1.0M 18.35
PNM Resources (TXNM) 0.0 $19M 389k 49.17
AGCO Corporation (AGCO) 0.0 $19M 204k 93.48
Moelis & Co Cl A (MC) 0.0 $19M 255k 73.88
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $19M 274k 68.64
Elbit Sys Ord (ESLT) 0.0 $19M 73k 258.07
Nomad Foods Usd Ord Shs (NOMD) 0.0 $19M 1.1M 16.78
Cnh Indl N V SHS (CNH) 0.0 $19M 1.7M 11.00
Irhythm Technologies (IRTC) 0.0 $19M 205k 90.17
Macerich Company (MAC) 0.0 $19M 927k 19.92
Brookdale Senior Living (BKD) 0.0 $19M 3.7M 5.03
B2gold Corp (BTG) 0.0 $18M 7.5M 2.44
Qorvo (QRVO) 0.0 $18M 263k 69.93
Knife River Corp Common Stock (KNF) 0.0 $18M 180k 101.64
Gentex Corporation (GNTX) 0.0 $18M 635k 28.73
Summit Matls Cl A 0.0 $18M 360k 50.60
Selective Insurance (SIGI) 0.0 $18M 194k 93.52
Crown Holdings (CCK) 0.0 $18M 219k 82.69
Essent (ESNT) 0.0 $18M 331k 54.44
Royal Gold (RGLD) 0.0 $18M 136k 131.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $18M 739k 24.18
Crescent Energy Company Cl A Com (CRGY) 0.0 $18M 1.2M 14.61
Badger Meter (BMI) 0.0 $18M 83k 212.12
Mr Cooper Group 0.0 $18M 182k 96.01
Southern Copper Corporation (SCCO) 0.0 $17M 191k 91.13
PROS Holdings (PRO) 0.0 $17M 792k 21.96
Four Corners Ppty Tr (FCPT) 0.0 $17M 635k 27.14
Impinj (PI) 0.0 $17M 119k 145.26
Okta Cl A (OKTA) 0.0 $17M 218k 78.80
Bausch Health Companies (BHC) 0.0 $17M 2.1M 8.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $17M 76k 225.68
Saia (SAIA) 0.0 $17M 38k 455.73
Rogers Communications CL B (RCI) 0.0 $17M 553k 30.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17M 25k 693.09
Cenovus Energy (CVE) 0.0 $17M 1.1M 15.15
Magna Intl Inc cl a (MGA) 0.0 $17M 404k 41.79
Nokia Corp Sponsored Adr (NOK) 0.0 $17M 3.7M 4.44
Ducommun Incorporated (DCO) 0.0 $17M 260k 63.66
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $17M 16M 1.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 77k 213.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17M 311k 53.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 65k 253.14
Marathon Digital Holdings In (MARA) 0.0 $16M 980k 16.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16M 209k 78.50
Onto Innovation (ONTO) 0.0 $16M 98k 166.67
American States Water Company (AWR) 0.0 $16M 210k 77.72
Pan American Silver Corp Can (PAAS) 0.0 $16M 794k 20.22
Ofg Ban (OFG) 0.0 $16M 379k 42.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16M 310k 51.51
Nexpoint Residential Tr (NXRT) 0.0 $16M 382k 41.75
Kinetik Holdings Com New Cl A (KNTK) 0.0 $16M 279k 56.71
Applied Industrial Technologies (AIT) 0.0 $16M 66k 239.47
Idt Corp Cl B New (IDT) 0.0 $16M 331k 47.52
Coursera (COUR) 0.0 $16M 1.8M 8.50
Thor Industries (THO) 0.0 $16M 164k 95.71
Encana Corporation (OVV) 0.0 $16M 387k 40.50
Five Below (FIVE) 0.0 $16M 148k 104.96
Wp Carey (WPC) 0.0 $16M 286k 54.48
Brinker International (EAT) 0.0 $16M 117k 132.29
Sunrun (RUN) 0.0 $15M 1.7M 9.25
Casey's General Stores (CASY) 0.0 $15M 39k 396.23
Webster Financial Corporation (WBS) 0.0 $15M 278k 55.22
Installed Bldg Prods (IBP) 0.0 $15M 87k 175.25
Maximus (MMS) 0.0 $15M 203k 74.65
Vishay Intertechnology Call Option (VSH) 0.0 $15M 888k 16.94
Innoviva Call Option (INVA) 0.0 $15M 864k 17.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15M 168k 89.33
Zions Bancorporation (ZION) 0.0 $15M 276k 54.25
Boyd Gaming Corporation (BYD) 0.0 $15M 206k 72.54
Laureate Education Common Stock (LAUR) 0.0 $15M 815k 18.29
H World Group Sponsored Ads (HTHT) 0.0 $15M 451k 33.03
Descartes Sys Grp (DSGX) 0.0 $15M 131k 113.60
Option Care Health Com New (OPCH) 0.0 $15M 637k 23.20
CSG Systems International (CSGS) 0.0 $15M 289k 51.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15M 292k 50.13
Coeur Mng Com New (CDE) 0.0 $15M 2.6M 5.72
Pagerduty (PD) 0.0 $15M 799k 18.26
Tko Group Holdings Cl A (TKO) 0.0 $15M 102k 142.08
Synaptics, Incorporated (SYNA) 0.0 $15M 189k 76.32
Grand Canyon Education (LOPE) 0.0 $14M 87k 163.81
Frontdoor (FTDR) 0.0 $14M 261k 54.67
Group 1 Automotive (GPI) 0.0 $14M 34k 421.48
Talkspace (TALK) 0.0 $14M 4.6M 3.09
Heico Corp Cl A (HEI.A) 0.0 $14M 76k 186.08
Uniti Group Inc Com reit Call Option 0.0 $14M 2.6M 5.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $14M 645k 21.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14M 1.1M 12.86
Intapp (INTA) 0.0 $14M 218k 64.09
NOVA MEASURING Instruments L (NVMI) 0.0 $14M 71k 196.95
Telus Ord (TU) 0.0 $14M 1.0M 13.56
Penguin Solutions SHS 0.0 $14M 714k 19.19
Berry Plastics (BERY) 0.0 $14M 212k 64.67
MKS Instruments (MKSI) 0.0 $14M 131k 104.39
Natera (NTRA) 0.0 $14M 86k 158.30
Phillips Edison & Co Common Stock (PECO) 0.0 $14M 360k 37.46
Madrigal Pharmaceuticals (MDGL) 0.0 $14M 44k 308.57
SPS Commerce (SPSC) 0.0 $14M 73k 183.99
Loar Holdings Com Shs (LOAR) 0.0 $13M 182k 73.91
Hancock Holding Company (HWC) 0.0 $13M 244k 54.72
First Bancorp P R Com New (FBP) 0.0 $13M 716k 18.59
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $13M 255k 51.99
Azek Cl A (AZEK) 0.0 $13M 279k 47.47
Lyft Cl A Com (LYFT) 0.0 $13M 1.0M 12.90
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $13M 973k 13.47
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 113k 115.59
Camtek Ord (CAMT) 0.0 $13M 162k 80.77
Ida (IDA) 0.0 $13M 120k 109.28
Post Holdings Inc Common (POST) 0.0 $13M 114k 114.46
Cal Maine Foods Com New (CALM) 0.0 $13M 126k 102.92
Gulfport Energy Corp Common Shares (GPOR) 0.0 $13M 70k 184.20
Biosante Pharmaceuticals (ANIP) 0.0 $13M 232k 55.28
Novo-nordisk A S Adr (NVO) 0.0 $13M 149k 86.01
Rubrik Cl A (RBRK) 0.0 $13M 194k 65.36
Meritage Homes Corporation (MTH) 0.0 $13M 82k 153.82
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13M 458k 27.52
SEI Investments Company (SEIC) 0.0 $13M 152k 82.48
Elanco Animal Health (ELAN) 0.0 $13M 1.0M 12.11
American Financial (AFG) 0.0 $13M 91k 136.93
California Res Corp Com Stock (CRC) 0.0 $13M 240k 51.89
Chord Energy Corporation Com New (CHRD) 0.0 $12M 106k 116.92
Bio Rad Labs Cl A (BIO) 0.0 $12M 38k 328.51
Samsara Com Cl A (IOT) 0.0 $12M 282k 43.69
Cbiz (CBZ) 0.0 $12M 150k 81.83
Lattice Semiconductor (LSCC) 0.0 $12M 215k 56.65
H&E Equipment Services 0.0 $12M 247k 48.96
Chewy Cl A (CHWY) 0.0 $12M 361k 33.49
Cadence Bank (CADE) 0.0 $12M 350k 34.45
Boston Beer Cl A (SAM) 0.0 $12M 40k 299.98
CommVault Systems (CVLT) 0.0 $12M 79k 150.91
Monday SHS (MNDY) 0.0 $12M 51k 235.44
Retail Opportunity Investments 0.0 $12M 689k 17.36
Liberty Latin America Com Cl C (LILAK) 0.0 $12M 1.9M 6.34
Stoneco Com Cl A (STNE) 0.0 $12M 1.5M 7.97
Bentley Sys Com Cl B (BSY) 0.0 $12M 251k 46.70
Tenable Hldgs (TENB) 0.0 $12M 298k 39.38
Procept Biorobotics Corp (PRCT) 0.0 $12M 145k 80.52
Alight Com Cl A (ALIT) 0.0 $12M 1.7M 6.92
Qifu Technology American Dep (QFIN) 0.0 $12M 302k 38.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 17.00 680920.00
Dlocal Class A Com (DLO) 0.0 $11M 1.0M 11.26
Avidxchange Holdings (AVDX) 0.0 $11M 1.1M 10.34
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $11M 631k 17.99
Healthequity (HQY) 0.0 $11M 118k 95.95
West Fraser Timb (WFG) 0.0 $11M 131k 86.55
SkyWest (SKYW) 0.0 $11M 113k 100.13
Watts Water Technologies Cl A (WTS) 0.0 $11M 56k 203.30
Tfii Cn (TFII) 0.0 $11M 83k 135.09
Toro Company (TTC) 0.0 $11M 140k 80.10
Fluor Corporation (FLR) 0.0 $11M 226k 49.32
M/a (MTSI) 0.0 $11M 86k 129.91
DV (DV) 0.0 $11M 578k 19.21
News Corp CL B (NWS) 0.0 $11M 363k 30.43
Sofi Technologies (SOFI) 0.0 $11M 717k 15.40
Taylor Morrison Hom (TMHC) 0.0 $11M 180k 61.21
Transmedics Group (TMDX) 0.0 $11M 175k 62.35
Sitime Corp (SITM) 0.0 $11M 51k 214.53
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 170k 64.05
Cryoport Com Par $0.001 (CYRX) 0.0 $11M 1.4M 7.78
HEICO Corporation (HEI) 0.0 $11M 46k 237.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 211k 51.13
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 165k 65.52
Ishares Tr National Mun Etf (MUB) 0.0 $11M 101k 106.55
Advanced Energy Industries (AEIS) 0.0 $11M 93k 115.63
Warby Parker Cl A Com (WRBY) 0.0 $11M 442k 24.21
Argan (AGX) 0.0 $11M 78k 137.04
Tactile Systems Technology, In (TCMD) 0.0 $11M 617k 17.13
Summit Hotel Properties Call Option (INN) 0.0 $11M 1.5M 6.85
Black Hills Corporation (BKH) 0.0 $11M 180k 58.52
Modine Manufacturing (MOD) 0.0 $11M 91k 115.93
O-i Glass (OI) 0.0 $11M 966k 10.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 221k 47.05
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $10M 162k 64.18
Atkore Intl (ATKR) 0.0 $10M 124k 83.45
Patterson-UTI Energy (PTEN) 0.0 $10M 1.2M 8.26
Farmland Partners (FPI) 0.0 $10M 875k 11.76
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $10M 10M 1.03
Us Foods Hldg Corp call (USFD) 0.0 $10M 152k 67.46
Axsome Therapeutics (AXSM) 0.0 $10M 121k 84.61
NetScout Systems (NTCT) 0.0 $10M 471k 21.66
Antero Res (AR) 0.0 $10M 288k 35.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10M 79k 127.59
Seadrill 2021 (SDRL) 0.0 $10M 258k 38.93
Camping World Hldgs Cl A (CWH) 0.0 $10M 477k 21.08
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $10M 262k 38.26
Nurix Therapeutics (NRIX) 0.0 $10M 531k 18.84
Walker & Dunlop (WD) 0.0 $10M 103k 97.21
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $10M 9.6M 1.04
UMB Financial Corporation (UMBF) 0.0 $10M 88k 112.86
Fabrinet SHS (FN) 0.0 $10M 45k 219.88
Popular Com New (BPOP) 0.0 $9.9M 105k 94.06
Axogen (AXGN) 0.0 $9.8M 595k 16.48
Portland Gen Elec Com New (POR) 0.0 $9.8M 225k 43.64
Calix (CALX) 0.0 $9.8M 281k 34.87
Mueller Industries (MLI) 0.0 $9.8M 123k 79.36
Alphatec Hldgs Com New (ATEC) 0.0 $9.7M 1.1M 9.18
Heartland Financial USA (HTLF) 0.0 $9.7M 159k 61.31
Helmerich & Payne (HP) 0.0 $9.7M 303k 32.02
Corebridge Finl (CRBG) 0.0 $9.6M 322k 29.93
Maplebear (CART) 0.0 $9.6M 233k 41.42
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $9.6M 307k 31.29
John B. Sanfilippo & Son (JBSS) 0.0 $9.6M 110k 87.11
Tenet Healthcare Corp Com New (THC) 0.0 $9.6M 76k 126.23
Treace Med Concepts (TMCI) 0.0 $9.6M 1.3M 7.44
Ideaya Biosciences (IDYA) 0.0 $9.6M 373k 25.70
Vital Farms (VITL) 0.0 $9.4M 250k 37.69
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $9.4M 9.4M 1.01
Weatherford Intl Ord Shs (WFRD) 0.0 $9.4M 131k 71.63
Cnx Resources Corporation (CNX) 0.0 $9.3M 253k 36.67
Travere Therapeutics (TVTX) 0.0 $9.3M 532k 17.42
Clearway Energy CL C (CWEN) 0.0 $9.2M 356k 26.00
Valaris Cl A (VAL) 0.0 $9.2M 207k 44.24
Pebblebrook Hotel Trust (PEB) 0.0 $9.1M 675k 13.55
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $9.1M 409k 22.24
Arch Resources Cl A (ARCH) 0.0 $9.1M 64k 141.22
Ionq Inc Pipe (IONQ) 0.0 $8.9M 214k 41.77
New Jersey Resources Corporation (NJR) 0.0 $8.9M 190k 46.65
Scotts Miracle-gro Cl A (SMG) 0.0 $8.9M 134k 66.34
MaxLinear (MXL) 0.0 $8.9M 448k 19.78
Kulicke and Soffa Industries (KLIC) 0.0 $8.8M 189k 46.66
Hashicorp Com Cl A 0.0 $8.8M 258k 34.21
Affiliated Managers (AMG) 0.0 $8.8M 48k 184.92
Texas Capital Bancshares (TCBI) 0.0 $8.8M 112k 78.20
Copt Defense Properties Shs Ben Int (CDP) 0.0 $8.8M 283k 30.95
Omega Healthcare Investors (OHI) 0.0 $8.8M 232k 37.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.7M 411k 21.07
Carpenter Technology Corporation (CRS) 0.0 $8.6M 51k 169.71
Summit Therapeutics (SMMT) 0.0 $8.5M 479k 17.85
Ambac Finl Group Com New (AMBC) 0.0 $8.5M 675k 12.65
KB Home (KBH) 0.0 $8.5M 130k 65.72
Sabre (SABR) 0.0 $8.5M 2.3M 3.65
Tarsus Pharmaceuticals (TARS) 0.0 $8.5M 153k 55.37
New Gold Inc Cda (NGD) 0.0 $8.5M 3.4M 2.48
Spx Corp (SPXC) 0.0 $8.5M 58k 145.52
Cytokinetics Com New (CYTK) 0.0 $8.5M 180k 47.04
Titan Machinery (TITN) 0.0 $8.4M 598k 14.13
Lumen Technologies (LUMN) 0.0 $8.4M 1.6M 5.31
Global E Online SHS (GLBE) 0.0 $8.4M 155k 54.53
McGrath Rent (MGRC) 0.0 $8.4M 75k 111.82
Lamar Advertising Cl A (LAMR) 0.0 $8.4M 69k 121.74
Flagstar Financial Com New (FLG) 0.0 $8.4M 902k 9.33
Murphy Usa (MUSA) 0.0 $8.4M 17k 501.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.4M 193k 43.50
Cavco Industries (CVCO) 0.0 $8.4M 19k 446.23
South State Corporation 0.0 $8.4M 84k 99.48
Verint Systems (VRNT) 0.0 $8.4M 304k 27.45
Freshworks Class A Com (FRSH) 0.0 $8.3M 514k 16.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.3M 47k 175.23
Outfront Media 0.0 $8.3M 468k 17.74
Delek Us Holdings (DK) 0.0 $8.3M 448k 18.50
Bgc Group Cl A (BGC) 0.0 $8.3M 914k 9.06
National Health Investors (NHI) 0.0 $8.3M 119k 69.30
Kinsale Cap Group (KNSL) 0.0 $8.3M 18k 465.13
Merit Medical Systems (MMSI) 0.0 $8.2M 85k 96.72
Kanzhun Sponsored Ads (BZ) 0.0 $8.2M 597k 13.80
Cava Group Ord (CAVA) 0.0 $8.2M 73k 112.80
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.2M 1.1M 7.63
ePlus (PLUS) 0.0 $8.1M 110k 73.88
Eagle Materials (EXP) 0.0 $8.1M 33k 246.76
Peabody Energy (BTU) 0.0 $8.1M 386k 20.94
Tal Education Group Sponsored Ads (TAL) 0.0 $8.1M 806k 10.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0M 100k 80.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0M 45k 178.08
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $8.0M 187k 42.93
Scholar Rock Hldg Corp (SRRK) 0.0 $8.0M 185k 43.22
Qualys (QLYS) 0.0 $8.0M 57k 140.22
Olo Cl A 0.0 $8.0M 1.0M 7.68
Spectrum Brands Holding (SPB) 0.0 $8.0M 94k 84.49
Halozyme Therapeutics (HALO) 0.0 $8.0M 167k 47.81
Federal Signal Corporation (FSS) 0.0 $8.0M 86k 92.39
Alpha Metallurgical Resources (AMR) 0.0 $7.9M 40k 200.12
Southwest Gas Corporation (SWX) 0.0 $7.9M 112k 70.71
Thermon Group Holdings (THR) 0.0 $7.9M 275k 28.77
Viper Energy Cl A 0.0 $7.9M 161k 49.06
John Bean Technologies Corporation (JBTM) 0.0 $7.9M 62k 127.10
International Game Technolog Shs Usd (BRSL) 0.0 $7.9M 447k 17.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.9M 465k 16.95
Banner Corp Com New (BANR) 0.0 $7.8M 118k 66.77
Lincoln National Corporation (LNC) 0.0 $7.8M 247k 31.71
Franklin Electric (FELE) 0.0 $7.8M 80k 97.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.8M 346k 22.68
Organogenesis Hldgs (ORGO) 0.0 $7.8M 2.4M 3.19
Rocket Lab Usa 0.0 $7.8M 307k 25.47
ExlService Holdings (EXLS) 0.0 $7.8M 175k 44.38
Revolution Medicines (RVMD) 0.0 $7.8M 177k 43.74
Amicus Therapeutics (FOLD) 0.0 $7.7M 822k 9.42
Miragen Therapeutics (VRDN) 0.0 $7.7M 403k 19.17
Burford Cap Ord Shs (BUR) 0.0 $7.7M 606k 12.75
Lendingclub Corp Com New (LC) 0.0 $7.7M 477k 16.19
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.7M 251k 30.77
Urban Outfitters (URBN) 0.0 $7.7M 141k 54.88
ACI Worldwide (ACIW) 0.0 $7.7M 148k 51.91
Api Group Corp Com Stk (APG) 0.0 $7.7M 213k 35.97
Akero Therapeutics (AKRO) 0.0 $7.6M 274k 27.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.6M 205k 37.16
Bridgebio Pharma (BBIO) 0.0 $7.6M 277k 27.44
Bank of Hawaii Corporation (BOH) 0.0 $7.6M 107k 71.24
Iheartmedia Com Cl A (IHRT) 0.0 $7.6M 3.8M 1.98
Abercrombie & Fitch Cl A (ANF) 0.0 $7.5M 50k 149.47
Bumble Com Cl A (BMBL) 0.0 $7.5M 919k 8.14
Mack-Cali Realty (VRE) 0.0 $7.5M 450k 16.63
Pulmonx Corp (LUNG) 0.0 $7.5M 1.1M 6.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.5M 143k 52.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.5M 93k 79.99
Twist Bioscience Corp (TWST) 0.0 $7.4M 160k 46.47
Skyline Corporation (SKY) 0.0 $7.4M 84k 88.10
Edgewise Therapeutics (EWTX) 0.0 $7.4M 276k 26.70
Rambus (RMBS) 0.0 $7.3M 139k 52.86
Enlight Renewable Energy SHS (ENLT) 0.0 $7.3M 426k 17.25
Icon SHS (ICLR) 0.0 $7.3M 35k 209.71
Spotify Usa Note 3/1 (Principal) 0.0 $7.3M 6.9M 1.06
Arcosa (ACA) 0.0 $7.3M 76k 96.74
Noble Corp Ord Shs A (NE) 0.0 $7.3M 232k 31.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.3M 169k 43.05
Newmark Group Cl A (NMRK) 0.0 $7.3M 567k 12.81
Tri Pointe Homes (TPH) 0.0 $7.2M 199k 36.26
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.2M 591k 12.22
Guess Note 3.750% 4/1 (Principal) 0.0 $7.2M 7.7M 0.94
Power Integrations (POWI) 0.0 $7.2M 116k 61.70
Pjt Partners Com Cl A (PJT) 0.0 $7.2M 45k 157.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1M 79k 89.80
Array Technologies Com Shs (ARRY) 0.0 $7.1M 1.2M 6.04
Dbx Etf Tr Xtrackrs S&p 500 (SNPG) 0.0 $7.1M 157k 45.34
Cullinan Oncology (CGEM) 0.0 $7.1M 580k 12.18
Tower Semiconductor Shs New (TSEM) 0.0 $7.1M 137k 51.51
Allegheny Technologies Incorporated (ATI) 0.0 $7.0M 128k 55.04
Toll Brothers (TOL) 0.0 $7.0M 56k 125.95
Synovus Finl Corp Com New (SNV) 0.0 $7.0M 137k 51.23
Mirum Pharmaceuticals (MIRM) 0.0 $7.0M 169k 41.35
Ego (EGO) 0.0 $7.0M 470k 14.87
Iamgold Corp (IAG) 0.0 $7.0M 1.4M 5.16
Inari Medical Ord 0.0 $7.0M 137k 51.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.9M 1.6M 4.43
Howard Hughes Holdings (HHH) 0.0 $6.9M 90k 76.92
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $6.9M 6.3M 1.10
Bath &#38 Body Works In (BBWI) 0.0 $6.8M 176k 38.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.8M 155k 44.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.8M 67k 102.09
Replimune Group (REPL) 0.0 $6.8M 562k 12.11
Herbalife Com Shs (HLF) 0.0 $6.8M 1.0M 6.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.7M 1.2M 5.45
AeroVironment (AVAV) 0.0 $6.7M 44k 153.89
Radian (RDN) 0.0 $6.7M 211k 31.72
Gamestop Corp Cl A (GME) 0.0 $6.7M 214k 31.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.7M 129k 51.70
Hawaiian Electric Industries (HE) 0.0 $6.7M 687k 9.73
Lemonade (LMND) 0.0 $6.7M 182k 36.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.7M 116k 57.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.6M 251k 26.38
Zillow Group Cl A (ZG) 0.0 $6.6M 93k 70.85
Glaukos (GKOS) 0.0 $6.6M 44k 149.94
Tripadvisor (TRIP) 0.0 $6.6M 445k 14.77
Hecla Mining Company (HL) 0.0 $6.5M 1.3M 5.00
Prog Holdings Com Npv (PRG) 0.0 $6.5M 155k 42.26
Bce Com New (BCE) 0.0 $6.5M 281k 23.18
Highwoods Properties (HIW) 0.0 $6.5M 212k 30.58
Progyny (PGNY) 0.0 $6.5M 376k 17.25
Trupanion (TRUP) 0.0 $6.5M 135k 48.20
Bofi Holding (AX) 0.0 $6.5M 93k 69.85
Ensign (ENSG) 0.0 $6.5M 49k 132.86
Owens & Minor (OMI) 0.0 $6.5M 495k 13.07
SYNNEX Corporation (SNX) 0.0 $6.5M 55k 117.28
Alkermes SHS (ALKS) 0.0 $6.5M 225k 28.76
Silicon Laboratories (SLAB) 0.0 $6.4M 52k 124.22
Albany Intl Corp Cl A (AIN) 0.0 $6.4M 80k 79.97
Iovance Biotherapeutics (IOVA) 0.0 $6.4M 868k 7.40
Oshkosh Corporation (OSK) 0.0 $6.4M 67k 95.07
Mercury Computer Systems (MRCY) 0.0 $6.4M 152k 42.00
Biohaven (BHVN) 0.0 $6.3M 170k 37.35
M/I Homes (MHO) 0.0 $6.3M 48k 132.95
Icl Group SHS (ICL) 0.0 $6.3M 1.3M 4.94
Exponent (EXPO) 0.0 $6.3M 71k 89.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.3M 599k 10.46
Yeti Hldgs (YETI) 0.0 $6.3M 163k 38.51
Wayfair Cl A (W) 0.0 $6.3M 141k 44.32
Matador Resources (MTDR) 0.0 $6.2M 111k 56.26
Potlatch Corporation (PCH) 0.0 $6.2M 159k 39.25
Elf Beauty (ELF) 0.0 $6.2M 50k 125.55
Enova Intl (ENVA) 0.0 $6.2M 65k 95.88
Peloton Interactive Cl A Com (PTON) 0.0 $6.2M 713k 8.70
Imax Corp Cad (IMAX) 0.0 $6.2M 242k 25.60
Life Time Group Holdings Common Stock (LTH) 0.0 $6.2M 280k 22.12
Ies Hldgs (IESC) 0.0 $6.2M 31k 200.96
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.2M 165k 37.30
XP Cl A (XP) 0.0 $6.1M 518k 11.85
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.1M 568k 10.80
Thryv Hldgs Com New (THRY) 0.0 $6.1M 414k 14.80
Plexus (PLXS) 0.0 $6.1M 39k 156.48
Greenbrier Companies (GBX) 0.0 $6.1M 100k 60.99
Alkami Technology (ALKT) 0.0 $6.1M 166k 36.68
Janus International Group In Common Stock (JBI) 0.0 $6.1M 830k 7.35
Adtalem Global Ed (ATGE) 0.0 $6.1M 67k 90.85
Compass Cl A (COMP) 0.0 $6.1M 1.0M 5.85
Couchbase 0.0 $6.1M 390k 15.59
Tanger Factory Outlet Centers (SKT) 0.0 $6.1M 178k 34.13
Spire (SR) 0.0 $6.1M 89k 67.83
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $6.1M 990k 6.12
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0M 142k 42.53
Enstar Group SHS (ESGR) 0.0 $6.0M 19k 322.05
Apple Hospitality Reit Com New (APLE) 0.0 $6.0M 392k 15.35
Huron Consulting (HURN) 0.0 $6.0M 48k 124.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.0M 32k 185.13
Kforce (KFRC) 0.0 $6.0M 105k 56.70
Ceribell (CBLL) 0.0 $6.0M 231k 25.88
Ufp Industries (UFPI) 0.0 $5.9M 53k 112.65
FormFactor (FORM) 0.0 $5.9M 135k 44.00
Realreal (REAL) 0.0 $5.9M 543k 10.93
Murphy Oil Corporation (MUR) 0.0 $5.9M 196k 30.26
American Airls (AAL) 0.0 $5.9M 340k 17.43
Shift4 Pmts Cl A (FOUR) 0.0 $5.9M 57k 103.78
Alcoa (AA) 0.0 $5.9M 156k 37.77
Amplitude Com Cl A (AMPL) 0.0 $5.9M 557k 10.55
Old National Ban (ONB) 0.0 $5.9M 270k 21.71
Lumentum Hldgs (LITE) 0.0 $5.8M 70k 83.95
Science App Int'l (SAIC) 0.0 $5.8M 52k 111.78
Casella Waste Sys Cl A (CWST) 0.0 $5.8M 55k 105.81
Vimeo Common Stock (VMEO) 0.0 $5.8M 909k 6.40
Archrock (AROC) 0.0 $5.8M 233k 24.89
Novocure Ord Shs (NVCR) 0.0 $5.8M 194k 29.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.8M 118k 49.04
C3 Ai Cl A (AI) 0.0 $5.8M 168k 34.43
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.8M 242k 23.76
AutoNation (AN) 0.0 $5.7M 34k 169.84
InterDigital (IDCC) 0.0 $5.7M 30k 193.72
Q2 Holdings (QTWO) 0.0 $5.7M 57k 100.65
Wingstop (WING) 0.0 $5.7M 20k 284.20
Acv Auctions Com Cl A (ACVA) 0.0 $5.7M 265k 21.60
Jackson Financial Com Cl A (JXN) 0.0 $5.7M 66k 87.08
Core & Main Cl A (CNM) 0.0 $5.7M 112k 50.91
Shake Shack Cl A (SHAK) 0.0 $5.7M 44k 129.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.7M 42k 135.97
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.7M 190k 29.86
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $5.7M 540k 10.49
Denali Therapeutics (DNLI) 0.0 $5.7M 278k 20.38
Masterbrand Common Stock (MBC) 0.0 $5.7M 388k 14.61
Avidity Biosciences Ord (RNA) 0.0 $5.6M 194k 29.08
Armstrong World Industries (AWI) 0.0 $5.6M 39k 141.33
TreeHouse Foods (THS) 0.0 $5.6M 159k 35.13
Pvh Corporation (PVH) 0.0 $5.6M 53k 105.75
Integral Ad Science Hldng (IAS) 0.0 $5.5M 532k 10.44
Vita Coco Co Inc/the (COCO) 0.0 $5.5M 150k 36.91
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.5M 228k 24.18
National Vision Hldgs (EYE) 0.0 $5.5M 528k 10.42
Ambarella SHS (AMBA) 0.0 $5.5M 76k 72.74
Arrow Electronics (ARW) 0.0 $5.5M 48k 113.12
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $5.5M 82k 66.56
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $5.4M 7.1M 0.77
California Water Service (CWT) 0.0 $5.4M 120k 45.33
Mirion Technologies Com Cl A (MIR) 0.0 $5.4M 311k 17.45
Hilton Grand Vacations (HGV) 0.0 $5.4M 139k 38.95
Matson (MATX) 0.0 $5.4M 40k 134.84
Arcutis Biotherapeutics (ARQT) 0.0 $5.4M 388k 13.93
Upstart Hldgs (UPST) 0.0 $5.4M 88k 61.57
Soleno Therapeutics (SLNO) 0.0 $5.4M 120k 44.95
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $5.3M 509k 10.51
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $5.3M 170k 31.41
Privia Health Group (PRVA) 0.0 $5.3M 273k 19.55
Protagonist Therapeutics (PTGX) 0.0 $5.3M 138k 38.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.3M 145k 36.76
Sterling Construction Company (STRL) 0.0 $5.3M 32k 168.45
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $5.3M 5.4M 0.98
Aurora Innovation Class A Com (AUR) 0.0 $5.3M 841k 6.30
Arcadium Lithium Com Shs 0.0 $5.3M 1.0M 5.13
Commercial Metals Company (CMC) 0.0 $5.3M 106k 49.60
Soundhound Ai Class A Com (SOUN) 0.0 $5.2M 265k 19.84
Unity Software (U) 0.0 $5.2M 232k 22.47
Trinity Industries (TRN) 0.0 $5.2M 148k 35.10
Csw Industrials (CSW) 0.0 $5.2M 15k 352.80
Novanta (NOVT) 0.0 $5.2M 34k 152.77
Par Pac Holdings Com New (PARR) 0.0 $5.1M 313k 16.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.1M 559k 9.17
MasTec (MTZ) 0.0 $5.1M 38k 136.14
Applied Digital Corp Com New (APLD) 0.0 $5.1M 668k 7.64
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.1M 130k 39.18
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $5.1M 155k 32.78
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $5.1M 493k 10.29
Quidel Corp (QDEL) 0.0 $5.1M 114k 44.55
Blend Labs Cl A (BLND) 0.0 $5.1M 1.2M 4.21
Grindr (GRND) 0.0 $5.1M 284k 17.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.1M 68k 74.73
Century Communities (CCS) 0.0 $5.0M 69k 73.36
Benchmark Electronics (BHE) 0.0 $5.0M 111k 45.40
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $5.0M 5.0M 1.00
Janux Therapeutics (JANX) 0.0 $5.0M 93k 53.54
Altair Engr Com Cl A (ALTR) 0.0 $5.0M 46k 109.11
Hamilton Lane Cl A (HLNE) 0.0 $5.0M 34k 148.05
Eagle Ban (EGBN) 0.0 $5.0M 191k 26.03
Glacier Ban (GBCI) 0.0 $5.0M 99k 50.22
Kirby Corporation (KEX) 0.0 $5.0M 47k 105.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.9M 70k 70.28
Aspen Aerogels (ASPN) 0.0 $4.9M 415k 11.88
Signet Jewelers SHS (SIG) 0.0 $4.9M 61k 80.71
EnerSys (ENS) 0.0 $4.9M 53k 92.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.9M 217k 22.50
Moog Cl A (MOG.A) 0.0 $4.9M 25k 196.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.9M 259k 18.80
Sandy Spring Ban (SASR) 0.0 $4.9M 144k 33.71
WD-40 Company (WDFC) 0.0 $4.9M 20k 242.68
Sweetgreen Com Cl A (SG) 0.0 $4.8M 151k 32.06
Suncoke Energy (SXC) 0.0 $4.8M 451k 10.70
Valvoline Inc Common (VVV) 0.0 $4.8M 133k 36.18
Americold Rlty Tr (COLD) 0.0 $4.8M 224k 21.40
GATX Corporation (GATX) 0.0 $4.8M 31k 154.96
Balchem Corporation (BCPC) 0.0 $4.8M 29k 163.00
Merus N V (MRUS) 0.0 $4.8M 113k 42.05
Paramount Group Inc reit (PGRE) 0.0 $4.7M 961k 4.94
Frontline (FRO) 0.0 $4.7M 334k 14.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 123k 38.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.7M 34k 137.67
Golar Lng SHS (GLNG) 0.0 $4.7M 112k 42.32
Novartis Sponsored Adr (NVS) 0.0 $4.7M 49k 97.31
Stonex Group (SNEX) 0.0 $4.7M 48k 97.97
Championx Corp (CHX) 0.0 $4.7M 173k 27.19
KAR Auction Services (KAR) 0.0 $4.7M 236k 19.84
8x8 (EGHT) 0.0 $4.7M 1.8M 2.67
Jfrog Ord Shs (FROG) 0.0 $4.7M 159k 29.41
Sk Telecom Sponsored Adr (SKM) 0.0 $4.7M 221k 21.04
Piper Jaffray Companies (PIPR) 0.0 $4.7M 16k 299.95
Fubotv Note 3.250% 2/1 (Principal) 0.0 $4.6M 6.0M 0.77
Herc Hldgs (HRI) 0.0 $4.6M 25k 189.33
Belden (BDC) 0.0 $4.6M 41k 112.61
Greenlight Capital Re Class A (GLRE) 0.0 $4.6M 330k 14.00
Neuropace (NPCE) 0.0 $4.6M 413k 11.19
Sonoco Products Company (SON) 0.0 $4.6M 94k 48.85
Sphere Entertainment Cl A (SPHR) 0.0 $4.6M 114k 40.32
Evercore Class A (EVR) 0.0 $4.6M 17k 277.19
LTC Properties (LTC) 0.0 $4.6M 132k 34.55
Day One Biopharmaceuticals I (DAWN) 0.0 $4.5M 359k 12.67
Asbury Automotive (ABG) 0.0 $4.5M 19k 243.03
Knowles (KN) 0.0 $4.5M 227k 19.93
Enact Hldgs (ACT) 0.0 $4.5M 140k 32.38
Associated Banc- (ASB) 0.0 $4.5M 189k 23.90
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.5M 422k 10.68
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.5M 213k 21.10
Schrodinger (SDGR) 0.0 $4.5M 233k 19.29
Douglas Emmett (DEI) 0.0 $4.5M 242k 18.56
On Assignment (ASGN) 0.0 $4.5M 54k 83.34
Home BancShares (HOMB) 0.0 $4.5M 158k 28.30
Lgi Homes (LGIH) 0.0 $4.5M 50k 89.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.5M 40k 110.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.4M 58k 77.07
Tg Therapeutics (TGTX) 0.0 $4.4M 147k 30.10
Westlake Chemical Corporation (WLK) 0.0 $4.4M 39k 114.65
Boise Cascade (BCC) 0.0 $4.4M 37k 118.86
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 234k 18.84
Energy Recovery (ERII) 0.0 $4.4M 300k 14.70
International Bancshares Corporation 0.0 $4.4M 70k 63.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.4M 33k 132.10
Nebius Group Shs Class A (NBIS) 0.0 $4.4M 159k 27.70
Dycom Industries (DY) 0.0 $4.4M 25k 174.06
Cabot Corporation (CBT) 0.0 $4.4M 48k 91.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.4M 135k 32.54
Kontoor Brands (KTB) 0.0 $4.4M 51k 85.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.4M 188k 23.38
Dolby Laboratories Com Cl A (DLB) 0.0 $4.4M 56k 78.10
Northwest Natural Holdin (NWN) 0.0 $4.4M 110k 39.56
Cae (CAE) 0.0 $4.4M 171k 25.38
SM Energy (SM) 0.0 $4.3M 112k 38.76
Hillenbrand (HI) 0.0 $4.3M 141k 30.78
Cathay General Ban (CATY) 0.0 $4.3M 91k 47.61
Myr (MYRG) 0.0 $4.3M 29k 148.77
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.3M 127k 33.92
Pony Ai Sponsored Ads (PONY) 0.0 $4.3M 299k 14.35
Foot Locker 0.0 $4.3M 197k 21.76
United Bankshares (UBSI) 0.0 $4.3M 114k 37.55
Acm Resh Com Cl A (ACMR) 0.0 $4.3M 283k 15.10
Ptc Therapeutics I (PTCT) 0.0 $4.3M 94k 45.14
Herbalife Note 4.250% 6/1 (Principal) 0.0 $4.3M 5.6M 0.77
Premier Cl A (PINC) 0.0 $4.2M 199k 21.20
Ultra Clean Holdings (UCTT) 0.0 $4.2M 118k 35.95
Lexington Realty Trust (LXP) 0.0 $4.2M 520k 8.12
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $4.2M 5.5M 0.77
Northwestern Energy Group In Com New (NWE) 0.0 $4.2M 79k 53.46
Skechers U S A Cl A 0.0 $4.2M 63k 67.24
Avista Corporation (AVA) 0.0 $4.2M 115k 36.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.2M 200k 20.87
Boot Barn Hldgs (BOOT) 0.0 $4.2M 28k 151.82
Gms 0.0 $4.2M 49k 84.83
Arvinas Ord (ARVN) 0.0 $4.2M 217k 19.17
First Financial Bankshares (FFIN) 0.0 $4.2M 115k 36.05
CNO Financial (CNO) 0.0 $4.1M 112k 37.21
Select Sector Spdr Tr Technology (XLK) 0.0 $4.1M 18k 232.52
Immunovant (IMVT) 0.0 $4.1M 167k 24.77
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $4.1M 85k 48.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.1M 86k 47.82
Ichor Holdings SHS (ICHR) 0.0 $4.1M 127k 32.22
Proto Labs (PRLB) 0.0 $4.1M 104k 39.09
CNA Financial Corporation (CNA) 0.0 $4.1M 84k 48.37
Palomar Hldgs (PLMR) 0.0 $4.0M 38k 105.59
Graham Hldgs Com Cl B (GHC) 0.0 $4.0M 4.6k 871.92
Teradata Corporation (TDC) 0.0 $4.0M 130k 31.15
Arcbest (ARCB) 0.0 $4.0M 43k 93.32
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.0M 4.3M 0.93
The Realreal Note 1.000% 3/0 (Principal) 0.0 $4.0M 5.2M 0.77
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.0M 4.5M 0.89
Krystal Biotech (KRYS) 0.0 $4.0M 25k 156.66
Blue Bird Corp (BLBD) 0.0 $3.9M 102k 38.63
Virtu Finl Cl A (VIRT) 0.0 $3.9M 110k 35.68
Six Flags Entertainment Corp (FUN) 0.0 $3.9M 81k 48.19
Kohl's Corporation (KSS) 0.0 $3.9M 279k 14.04
Klaviyo Com Ser A (KVYO) 0.0 $3.9M 95k 41.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.9M 3.9M 1.00
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $3.9M 130k 30.07
Griffon Corporation (GFF) 0.0 $3.9M 55k 71.27
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 519k 7.52
Victorias Secret And Common Stock (VSCO) 0.0 $3.9M 94k 41.42
Valley National Ban (VLY) 0.0 $3.9M 430k 9.06
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.9M 171k 22.80
Ocular Therapeutix (OCUL) 0.0 $3.9M 456k 8.54
Integer Hldgs (ITGR) 0.0 $3.9M 29k 132.52
Broadstone Net Lease (BNL) 0.0 $3.9M 245k 15.86
Bluelinx Hldgs Com New (BXC) 0.0 $3.9M 38k 102.16
Community Healthcare Tr (CHCT) 0.0 $3.9M 202k 19.21
Community Bank System (CBU) 0.0 $3.9M 63k 61.68
Xponential Fitness Com Cl A (XPOF) 0.0 $3.9M 288k 13.45
Gates Indl Corp Ord Shs (GTES) 0.0 $3.9M 188k 20.57
Stoke Therapeutics (STOK) 0.0 $3.9M 351k 11.03
Insight Enterprises (NSIT) 0.0 $3.9M 25k 152.10
Aar (AIR) 0.0 $3.8M 63k 61.28
Applied Therapeutics (APLT) 0.0 $3.8M 4.5M 0.86
Liberty Global Com Cl A (LBTYA) 0.0 $3.8M 301k 12.76
National Retail Properties (NNN) 0.0 $3.8M 94k 40.85
Servisfirst Bancshares (SFBS) 0.0 $3.8M 45k 84.74
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 106k 36.16
Academy Sports & Outdoor (ASO) 0.0 $3.8M 66k 57.53
Aris Mng Corp (ARMN) 0.0 $3.8M 1.1M 3.50
Voya Financial (VOYA) 0.0 $3.8M 55k 68.83
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $3.8M 3.7M 1.02
H.B. Fuller Company (FUL) 0.0 $3.8M 56k 67.48
Fortuna Mng Corp Com New (FSM) 0.0 $3.8M 884k 4.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.8M 631k 6.00
AZZ Incorporated (AZZ) 0.0 $3.8M 46k 81.92
ViaSat (VSAT) 0.0 $3.8M 443k 8.51
Rogers Corporation (ROG) 0.0 $3.8M 37k 101.61
Msa Safety Inc equity (MSA) 0.0 $3.7M 23k 165.77
Asana Cl A (ASAN) 0.0 $3.7M 185k 20.27
Ceva (CEVA) 0.0 $3.7M 119k 31.55
Sanmina (SANM) 0.0 $3.7M 49k 75.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.7M 159k 23.41
Rh (RH) 0.0 $3.7M 9.5k 393.58
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7M 74k 50.39
Upwork (UPWK) 0.0 $3.7M 226k 16.35
Primoris Services (PRIM) 0.0 $3.7M 48k 76.40
Hexcel Corporation (HXL) 0.0 $3.7M 59k 62.70
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 30k 121.35
Ingredion Incorporated (INGR) 0.0 $3.7M 27k 137.56
Jasper Therapeutics Com New (JSPR) 0.0 $3.6M 171k 21.38
Firstcash Holdings (FCFS) 0.0 $3.6M 35k 103.60
Primerica (PRI) 0.0 $3.6M 13k 271.42
Harrow Health (HROW) 0.0 $3.6M 108k 33.55
Select Sector Spdr Tr Financial (XLF) 0.0 $3.6M 75k 48.33
Horace Mann Educators Corporation (HMN) 0.0 $3.6M 92k 39.23
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $3.6M 200k 17.97
Bok Finl Corp Com New (BOKF) 0.0 $3.6M 34k 106.45
Indivior Ord (INDV) 0.0 $3.6M 289k 12.43
Wright Express (WEX) 0.0 $3.6M 20k 175.32
Lear Corp Com New (LEA) 0.0 $3.6M 38k 94.70
Gitlab Class A Com (GTLB) 0.0 $3.6M 63k 56.35
Ameris Ban (ABCB) 0.0 $3.6M 57k 62.57
Kadant (KAI) 0.0 $3.5M 10k 344.99
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.5M 3.6M 0.98
Avient Corp (AVNT) 0.0 $3.5M 86k 40.86
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $3.5M 104k 33.44
Neurogene (NGNE) 0.0 $3.5M 152k 22.86
Dxp Enterprises Com New (DXPE) 0.0 $3.5M 42k 82.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.5M 144k 24.16
Shell Spon Ads (SHEL) 0.0 $3.5M 55k 62.65
Customers Ban (CUBI) 0.0 $3.5M 71k 48.68
Granite Construction (GVA) 0.0 $3.5M 39k 87.71
J Global (ZD) 0.0 $3.4M 63k 54.34
Simply Good Foods (SMPL) 0.0 $3.4M 88k 38.98
Construction Partners Com Cl A (ROAD) 0.0 $3.4M 39k 88.46
ESCO Technologies (ESE) 0.0 $3.4M 26k 133.21
Prestige Brands Holdings (PBH) 0.0 $3.4M 44k 78.09
Cactus Cl A (WHD) 0.0 $3.4M 59k 58.36
Urban Edge Pptys (UE) 0.0 $3.4M 159k 21.50
Legalzoom (LZ) 0.0 $3.4M 453k 7.51
Live Oak Bancshares (LOB) 0.0 $3.4M 86k 39.55
Cadre Hldgs (CDRE) 0.0 $3.4M 105k 32.30
Evolus (EOLS) 0.0 $3.4M 308k 11.04
Cousins Pptys Com New (CUZ) 0.0 $3.4M 111k 30.64
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 22k 155.17
Penske Automotive (PAG) 0.0 $3.4M 22k 152.44
Dbx Etf Tr Xtrackrs S&p Esg (SNPD) 0.0 $3.4M 130k 26.00
Riot Blockchain (RIOT) 0.0 $3.4M 331k 10.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.4M 173k 19.44
Etsy Call Option (ETSY) 0.0 $3.4M 64k 52.89
Helen Of Troy (HELE) 0.0 $3.4M 56k 59.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $3.3M 133k 25.05
Worthington Industries (WOR) 0.0 $3.3M 83k 40.11
Nb Bancorp (NBBK) 0.0 $3.3M 184k 18.06
WisdomTree Investments (WT) 0.0 $3.3M 317k 10.50
Netease Sponsored Ads (NTES) 0.0 $3.3M 37k 89.21
Franklin Covey (FC) 0.0 $3.3M 88k 37.58
Rxo Common Stock (RXO) 0.0 $3.3M 138k 23.84
EnPro Industries (NPO) 0.0 $3.3M 19k 172.45
Beazer Homes Usa Com New (BZH) 0.0 $3.3M 120k 27.46
Modivcare 0.0 $3.3M 278k 11.84
Weave Communications (WEAV) 0.0 $3.3M 206k 15.92
Mannkind Corp Com New (MNKD) 0.0 $3.3M 510k 6.43
OSI Systems (OSIS) 0.0 $3.3M 20k 167.43
Blackline (BL) 0.0 $3.3M 54k 60.76
Brighthouse Finl (BHF) 0.0 $3.3M 68k 48.04
Trip Com Group Ads (TCOM) 0.0 $3.3M 47k 68.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.2M 101k 32.31
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $3.2M 3.1M 1.03
Stepstone Group Com Cl A (STEP) 0.0 $3.2M 56k 57.88
Methode Electronics (MEI) 0.0 $3.2M 274k 11.79
Flywire Corporation Com Vtg (FLYW) 0.0 $3.2M 157k 20.62
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.2M 78k 41.21
Veracyte (VCYT) 0.0 $3.2M 81k 39.60
Oge Energy Corp (OGE) 0.0 $3.2M 78k 41.25
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 92k 34.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.2M 51k 62.31
Cleanspark Com New (CLSK) 0.0 $3.2M 348k 9.21
Cargurus Com Cl A (CARG) 0.0 $3.2M 88k 36.54
Kennametal (KMT) 0.0 $3.2M 133k 24.02
Globus Med Cl A (GMED) 0.0 $3.2M 38k 82.71
Ye Cl A (YELP) 0.0 $3.2M 82k 38.70
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 172k 18.44
Geron Corporation (GERN) 0.0 $3.2M 893k 3.54
Opendoor Technologies (OPEN) 0.0 $3.1M 2.0M 1.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.1M 121k 25.95
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.1M 36k 86.38
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.1M 37k 84.04
Resideo Technologies (REZI) 0.0 $3.1M 136k 23.05
St. Joe Company (JOE) 0.0 $3.1M 69k 44.93
United Natural Foods (UNFI) 0.0 $3.1M 114k 27.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.1M 34k 92.59
ABM Industries (ABM) 0.0 $3.1M 61k 51.18
G-III Apparel (GIII) 0.0 $3.1M 95k 32.62
Sandstorm Gold Com New (SAND) 0.0 $3.1M 553k 5.58
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.1M 290k 10.64
Wk Kellogg Com Shs 0.0 $3.1M 171k 17.99
Pennant Group (PNTG) 0.0 $3.1M 116k 26.52
Dorman Products (DORM) 0.0 $3.1M 24k 129.55
Allete Com New (ALE) 0.0 $3.1M 48k 64.80
Sunstone Hotel Investors (SHO) 0.0 $3.1M 260k 11.84
A10 Networks (ATEN) 0.0 $3.1M 167k 18.40
Celldex Therapeutics Com New (CLDX) 0.0 $3.1M 122k 25.27
Li Auto Note 0.250% 5/0 Put Option (Principal) 0.0 $3.1M 2.7M 1.14
Seabridge Gold (SA) 0.0 $3.1M 269k 11.41
Cinemark Holdings (CNK) 0.0 $3.1M 99k 30.98
Golden Ocean Group Shs New (GOGL) 0.0 $3.0M 339k 8.96
Korn Ferry Com New (KFY) 0.0 $3.0M 45k 67.45
Alaska Air (ALK) 0.0 $3.0M 47k 64.75
D R S Technologies (DRS) 0.0 $3.0M 94k 32.31
Bankunited (BKU) 0.0 $3.0M 79k 38.17
Iron Horse Acquisitions Corp (UCFI) 0.0 $3.0M 293k 10.29
Genworth Finl Com Shs (GNW) 0.0 $3.0M 431k 6.99
Lancaster Colony (MZTI) 0.0 $3.0M 17k 173.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0M 1.6M 1.91
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $3.0M 293k 10.22
Universal Technical Institute (UTI) 0.0 $3.0M 116k 25.71
Telephone & Data Sys Com New (TDS) 0.0 $3.0M 88k 34.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 12k 242.13
Fulton Financial (FULT) 0.0 $3.0M 155k 19.28
Everi Hldgs (EVRI) 0.0 $3.0M 221k 13.51
Hanesbrands (HBI) 0.0 $3.0M 367k 8.14
PDF Solutions (PDFS) 0.0 $3.0M 110k 27.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.0M 86k 34.41
Hub Group Cl A (HUBG) 0.0 $3.0M 66k 44.56
Intellia Therapeutics (NTLA) 0.0 $2.9M 253k 11.66
Atlantic Union B (AUB) 0.0 $2.9M 78k 37.88
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.9M 290k 10.14
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.9M 3.1M 0.93
Driven Brands Hldgs (DRVN) 0.0 $2.9M 182k 16.14
Blackbaud (BLKB) 0.0 $2.9M 40k 73.92
Adeia (ADEA) 0.0 $2.9M 209k 13.98
Kymera Therapeutics (KYMR) 0.0 $2.9M 72k 40.23
Vericel (VCEL) 0.0 $2.9M 53k 54.91
World Fuel Services Corporation (WKC) 0.0 $2.9M 106k 27.51
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.9M 15k 196.95
Lazard Ltd Shs -a - (LAZ) 0.0 $2.9M 56k 51.48
American Eagle Outfitters (AEO) 0.0 $2.9M 173k 16.67
Chefs Whse (CHEF) 0.0 $2.9M 58k 49.32
MGE Energy (MGEE) 0.0 $2.9M 31k 93.96
Parsons Corporation (PSN) 0.0 $2.9M 31k 92.25
Pegasystems Call Option (PEGA) 0.0 $2.9M 31k 93.20
Tegna (TGNA) 0.0 $2.9M 157k 18.29
Ashland (ASH) 0.0 $2.9M 40k 71.46
Birkenstock Holding Com Shs (BIRK) 0.0 $2.9M 50k 56.66
Terex Corporation (TEX) 0.0 $2.9M 62k 46.33
Joby Aviation Common Stock (JOBY) 0.0 $2.9M 351k 8.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.9M 806k 3.54
Sealed Air (SEE) 0.0 $2.8M 84k 33.83
Savara (SVRA) 0.0 $2.8M 928k 3.07
Eastern Bankshares (EBC) 0.0 $2.8M 165k 17.25
Apogee Enterprises (APOG) 0.0 $2.8M 40k 71.41
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.8M 2.7M 1.04
PAR Technology Corporation (PAR) 0.0 $2.8M 39k 72.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.8M 39k 72.18
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.8M 142k 19.78
Digitalocean Hldgs (DOCN) 0.0 $2.8M 83k 34.07
Weis Markets (WMK) 0.0 $2.8M 42k 67.72
Global Net Lease Com New (GNL) 0.0 $2.8M 385k 7.30
Nuvalent Inc-a (NUVL) 0.0 $2.8M 36k 78.28
Kosmos Energy (KOS) 0.0 $2.8M 814k 3.42
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.8M 2.4M 1.14
Terawulf (WULF) 0.0 $2.8M 491k 5.66
Forestar Group (FOR) 0.0 $2.8M 107k 25.92
Inventrust Pptys Corp Com New (IVT) 0.0 $2.8M 92k 30.13
Steven Madden (SHOO) 0.0 $2.8M 65k 42.52
Otter Tail Corporation (OTTR) 0.0 $2.8M 37k 73.84
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 183k 15.09
Annexon (ANNX) 0.0 $2.8M 537k 5.13
WSFS Financial Corporation (WSFS) 0.0 $2.7M 52k 53.13
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.7M 54k 51.11
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $2.7M 250k 10.94
Diodes Incorporated (DIOD) 0.0 $2.7M 44k 61.67
Magnite Ord Call Option (MGNI) 0.0 $2.7M 171k 15.92
Rhythm Pharmaceuticals (RYTM) 0.0 $2.7M 49k 55.98
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $2.7M 2.7M 1.02
Green Dot Corp Cl A (GDOT) 0.0 $2.7M 256k 10.64
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.2M 1.26
Unilever Spon Adr New (UL) 0.0 $2.7M 48k 56.70
Caredx (CDNA) 0.0 $2.7M 127k 21.41
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 172k 15.79
Curbline Pptys Corp (CURB) 0.0 $2.7M 116k 23.22
Gibraltar Industries (ROCK) 0.0 $2.7M 46k 58.90
Zuora Com Cl A 0.0 $2.7M 272k 9.92
Cushman Wakefield SHS (CWK) 0.0 $2.7M 206k 13.08
CorVel Corporation (CRVL) 0.0 $2.7M 24k 111.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.7M 60k 44.92
Ishares Tr Europe Etf (IEV) 0.0 $2.7M 52k 52.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 11k 248.81
Sensient Technologies Corporation (SXT) 0.0 $2.7M 37k 71.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.7M 105k 25.25
Employers Holdings (EIG) 0.0 $2.7M 52k 51.23
Fox Factory Hldg (FOXF) 0.0 $2.6M 88k 30.27
First Majestic Silver Corp (AG) 0.0 $2.6M 482k 5.49
Trinet (TNET) 0.0 $2.6M 29k 90.77
Sitio Royalties Corp Class A Com (STR) 0.0 $2.6M 138k 19.18
Ringcentral Cl A (RNG) 0.0 $2.6M 75k 35.01
Cullen/Frost Bankers (CFR) 0.0 $2.6M 20k 134.25
Pbf Energy Cl A (PBF) 0.0 $2.6M 98k 26.55
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 30k 85.66
National HealthCare Corporation (NHC) 0.0 $2.6M 24k 107.56
Adt (ADT) 0.0 $2.6M 371k 6.91
Consol Energy (CEIX) 0.0 $2.6M 24k 106.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 147k 17.41
Quaker Chemical Corporation (KWR) 0.0 $2.5M 18k 140.76
Inter Parfums (IPAR) 0.0 $2.5M 19k 131.51
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $2.5M 2.6M 0.99
Nve Corp Com New (NVEC) 0.0 $2.5M 31k 81.43
Cable One (CABO) 0.0 $2.5M 7.0k 362.12
Ssr Mining (SSRM) 0.0 $2.5M 364k 6.96
Liveramp Holdings (RAMP) 0.0 $2.5M 83k 30.37
CVB Financial (CVBF) 0.0 $2.5M 118k 21.41
WESCO International (WCC) 0.0 $2.5M 14k 180.96
Computer Programs & Systems (TBRG) 0.0 $2.5M 128k 19.72
Pennymac Financial Services (PFSI) 0.0 $2.5M 25k 102.14
Insperity (NSP) 0.0 $2.5M 32k 77.51
Allegiant Travel Company (ALGT) 0.0 $2.5M 27k 94.12
Shutterstock (SSTK) 0.0 $2.5M 82k 30.35
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 276k 9.03
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5M 32k 79.02
Vertex Cl A (VERX) 0.0 $2.5M 46k 53.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5M 150k 16.45
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 274k 9.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.5M 2.2M 1.10
Visteon Corp Com New (VC) 0.0 $2.5M 28k 88.72
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.5M 2.3M 1.08
Gogo (GOGO) 0.0 $2.4M 302k 8.09
Fulgent Genetics (FLGT) 0.0 $2.4M 131k 18.47
Innospec (IOSP) 0.0 $2.4M 22k 110.06
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.4M 2.0M 1.24
Rigetti Computing Common Stock (RGTI) 0.0 $2.4M 159k 15.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 84k 28.65
Fastly Cl A (FSLY) 0.0 $2.4M 255k 9.44
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.4M 2.3M 1.05
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.4M 32k 76.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.4M 13k 189.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 23k 106.55
Dbx Etf Tr Xtrackers Us 0-1 (TRSY) 0.0 $2.4M 80k 30.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.4M 108k 22.18
Independent Bank (INDB) 0.0 $2.4M 37k 64.19
Graftech International (EAF) 0.0 $2.4M 1.4M 1.73
Halozyme Therapeutics Note 1.000% 8/1 Call Option (Principal) 0.0 $2.4M 2.2M 1.08
Eventbrite Com Cl A (EB) 0.0 $2.4M 710k 3.36
V.F. Corporation (VFC) 0.0 $2.4M 111k 21.46
Now (DNOW) 0.0 $2.4M 183k 13.01
Transocean Registered Shs (RIG) 0.0 $2.4M 635k 3.75
Nio Spon Ads (NIO) 0.0 $2.4M 546k 4.36
Uranium Energy (UEC) 0.0 $2.4M 355k 6.69
Zto Express Cayman Note 1.500% 9/0 Put Option (Principal) 0.0 $2.4M 2.4M 0.99
Overstock (BBBY) 0.0 $2.4M 480k 4.93
Patrick Industries (PATK) 0.0 $2.4M 28k 83.08
Andersons (ANDE) 0.0 $2.4M 58k 40.52
Diebold Nixdorf Com Shs (DBD) 0.0 $2.4M 55k 43.04
Energizer Holdings (ENR) 0.0 $2.4M 68k 34.89
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.3M 36k 65.46
Tennant Company (TNC) 0.0 $2.3M 29k 81.53
H&R Block (HRB) 0.0 $2.3M 44k 52.84
Oceaneering International (OII) 0.0 $2.3M 90k 26.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3M 47k 50.07
Omnicell (OMCL) 0.0 $2.3M 53k 44.52
Cohen & Steers (CNS) 0.0 $2.3M 25k 92.34
Worthington Stl Com Shs (WS) 0.0 $2.3M 73k 31.82
Jamf Hldg Corp (JAMF) 0.0 $2.3M 166k 14.05
South Bow Corp (SOBO) 0.0 $2.3M 99k 23.57
Barnes 0.0 $2.3M 49k 47.26
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.3M 221k 10.49
SJW (HTO) 0.0 $2.3M 47k 49.22
Core Scientific (CORZ) 0.0 $2.3M 165k 14.05
Oscar Health Cl A (OSCR) 0.0 $2.3M 172k 13.44
Kodiak Gas Svcs (KGS) 0.0 $2.3M 57k 40.83
Lci Industries (LCII) 0.0 $2.3M 22k 103.39
Envista Hldgs Corp (NVST) 0.0 $2.3M 120k 19.29
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.3M 59k 38.76
Aclaris Therapeutics (ACRS) 0.0 $2.3M 923k 2.48
Neogen Corporation (NEOG) 0.0 $2.3M 189k 12.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.3M 24k 95.00
Agilon Health (AGL) 0.0 $2.3M 1.2M 1.90
Innovative Industria A (IIPR) 0.0 $2.3M 34k 66.64
Digimarc Corporation (DMRC) 0.0 $2.3M 61k 37.45
Littelfuse (LFUS) 0.0 $2.3M 9.6k 235.65
Livanova SHS (LIVN) 0.0 $2.3M 49k 46.31
First Interstate Bancsystem (FIBK) 0.0 $2.3M 70k 32.47
UniFirst Corporation (UNF) 0.0 $2.3M 13k 171.09
Hyster-yale Cl A (HY) 0.0 $2.3M 44k 50.93
Goosehead Ins Com Cl A (GSHD) 0.0 $2.3M 21k 107.22
Park National Corporation (PRK) 0.0 $2.2M 13k 171.43
Easterly Government Properti reit 0.0 $2.2M 198k 11.36
Air Transport Services (ATSG) 0.0 $2.2M 102k 21.98
AMN Healthcare Services (AMN) 0.0 $2.2M 93k 23.92
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $2.2M 1.6M 1.36
Patterson Companies (PDCO) 0.0 $2.2M 72k 30.86
Pacific Premier Ban 0.0 $2.2M 90k 24.92
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.2M 128k 17.34
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2M 62k 36.02
BancFirst Corporation (BANF) 0.0 $2.2M 19k 117.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 242k 9.15
Omniab (OABI) 0.0 $2.2M 626k 3.54
Ul Solutions Class A Com Shs (ULS) 0.0 $2.2M 44k 49.88
Terns Pharmaceuticals (TERN) 0.0 $2.2M 398k 5.54
First Financial Ban (FFBC) 0.0 $2.2M 82k 26.88
Arbor Realty Trust (ABR) 0.0 $2.2M 159k 13.85
Springworks Therapeutics (SWTX) 0.0 $2.2M 61k 36.13
Spartannash 0.0 $2.2M 119k 18.32
Lantronix Com New (LTRX) 0.0 $2.2M 530k 4.12
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.2M 86k 25.45
Helix Energy Solutions (HLX) 0.0 $2.2M 234k 9.32
Ingles Mkts Cl A (IMKTA) 0.0 $2.2M 34k 64.44
Marqeta Class A Com (MQ) 0.0 $2.2M 576k 3.79
J&J Snack Foods (JJSF) 0.0 $2.2M 14k 155.13
Clear Secure Com Cl A (YOU) 0.0 $2.2M 82k 26.64
Hawkins (HWKN) 0.0 $2.2M 18k 122.67
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.2M 60k 36.55
Gentherm (THRM) 0.0 $2.2M 55k 39.93
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.2M 76k 28.78
Minerals Technologies (MTX) 0.0 $2.2M 29k 76.21
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 215k 10.10
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 48k 45.39
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2M 571k 3.78
Performance Food (PFGC) 0.0 $2.2M 25k 84.55
Cross Country Healthcare (CCRN) 0.0 $2.2M 118k 18.16
Ishares Msci Emrg Chn (EMXC) 0.0 $2.1M 39k 55.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.1M 65k 33.05
TTM Technologies (TTMI) 0.0 $2.1M 87k 24.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.1M 186k 11.52
Valmont Industries (VMI) 0.0 $2.1M 6.9k 306.67
Lineage (LINE) 0.0 $2.1M 36k 58.57
Sturm, Ruger & Company (RGR) 0.0 $2.1M 60k 35.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 48k 44.28
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 34k 62.73
Jd.com Spon Ads Cl A (JD) 0.0 $2.1M 61k 34.67
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 54k 39.20
Alector (ALEC) 0.0 $2.1M 1.1M 1.89
Flex Ord (FLEX) 0.0 $2.1M 54k 38.39
Evolent Health Cl A (EVH) 0.0 $2.1M 186k 11.25
Plug Power Com New (PLUG) 0.0 $2.1M 978k 2.13
HNI Corporation (HNI) 0.0 $2.1M 41k 50.37
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.1M 48k 43.06
Strategic Education (STRA) 0.0 $2.1M 22k 93.42
Medpace Hldgs (MEDP) 0.0 $2.1M 6.2k 332.23
Rlj Lodging Trust (RLJ) 0.0 $2.1M 202k 10.21
Healthcare Services (HCSG) 0.0 $2.1M 177k 11.62
Powell Industries (POWL) 0.0 $2.1M 9.3k 221.65
MGIC Investment (MTG) 0.0 $2.1M 87k 23.71
Avepoint Com Cl A (AVPT) 0.0 $2.1M 124k 16.51
Addus Homecare Corp (ADUS) 0.0 $2.0M 16k 125.35
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.0M 190k 10.77
Surgery Partners (SGRY) 0.0 $2.0M 97k 21.17
Clear Channel Outdoor Holdings (CCO) 0.0 $2.0M 1.5M 1.37
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 3.3k 621.80
Century Aluminum Company (CENX) 0.0 $2.0M 112k 18.22
Archer Aviation Com Cl A (ACHR) 0.0 $2.0M 209k 9.75
TowneBank (TOWN) 0.0 $2.0M 60k 34.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.0M 74k 27.53
PriceSmart (PSMT) 0.0 $2.0M 22k 92.17
Yext (YEXT) 0.0 $2.0M 319k 6.36
Gap (GAP) 0.0 $2.0M 86k 23.63
Evertec (EVTC) 0.0 $2.0M 58k 34.53
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 256k 7.86
Solaredge Technologies (SEDG) 0.0 $2.0M 148k 13.60
American Assets Trust Inc reit (AAT) 0.0 $2.0M 77k 26.26
First Bancshares (FBMS) 0.0 $2.0M 57k 35.00
CONMED Corporation (CNMD) 0.0 $2.0M 29k 68.44
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 179k 11.19
ICF International (ICFI) 0.0 $2.0M 17k 119.21
Coupang Cl A (CPNG) 0.0 $2.0M 91k 21.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0M 49k 41.09
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 29k 69.87
Diversified Energy Company P Shs New (DEC) 0.0 $2.0M 118k 16.80
Celestica (CLS) 0.0 $2.0M 21k 92.30
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 133k 14.86
Triple Flag Precious Metals (TFPM) 0.0 $2.0M 131k 15.04
The Realreal Note 3.000% 6/1 (Principal) 0.0 $2.0M 2.0M 0.99
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 32k 60.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 123.15
Hilltop Holdings (HTH) 0.0 $2.0M 69k 28.63
DineEquity (DIN) 0.0 $2.0M 65k 30.09
Getty Realty (GTY) 0.0 $2.0M 65k 30.13
Bicara Therapeutics (BCAX) 0.0 $2.0M 113k 17.42
Evergy Note 4.500%12/1 (Principal) 0.0 $2.0M 1.8M 1.09
Penumbra (PEN) 0.0 $2.0M 8.2k 237.48
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.0 $2.0M 170k 11.48
BJ's Restaurants (BJRI) 0.0 $1.9M 55k 35.14
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.9M 7.5k 257.63
Kt Corp Sponsored Adr (KT) 0.0 $1.9M 125k 15.52
Standex Int'l (SXI) 0.0 $1.9M 10k 186.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.9M 2.0M 0.95
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 40k 48.23
Lovesac Company (LOVE) 0.0 $1.9M 82k 23.66
Ubiquiti (UI) 0.0 $1.9M 5.8k 331.93
Jbg Smith Properties (JBGS) 0.0 $1.9M 126k 15.37
Red Rock Resorts Cl A (RRR) 0.0 $1.9M 42k 46.24
ardmore Shipping (ASC) 0.0 $1.9M 159k 12.15
Werner Enterprises (WERN) 0.0 $1.9M 54k 35.92
First Merchants Corporation (FRME) 0.0 $1.9M 48k 39.89
Regal-beloit Corporation (RRX) 0.0 $1.9M 12k 155.13
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.9M 2.3M 0.84
Neogenomics Com New (NEO) 0.0 $1.9M 117k 16.48
Gossamer Bio (GOSS) 0.0 $1.9M 2.1M 0.91
Provident Financial Services (PFS) 0.0 $1.9M 102k 18.87
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 41k 47.44
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 27k 71.08
Independent Bank 0.0 $1.9M 32k 60.67
Organon & Co Common Stock (OGN) 0.0 $1.9M 128k 14.92
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 48k 39.56
Enhabit Ord (EHAB) 0.0 $1.9M 243k 7.81
Hamilton Insurance Group CL B (HG) 0.0 $1.9M 100k 19.03
NBT Ban (NBTB) 0.0 $1.9M 40k 47.76
Onemain Holdings (OMF) 0.0 $1.9M 36k 52.13
Mrc Global Inc cmn (MRC) 0.0 $1.9M 148k 12.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 17k 109.73
Triumph Ban (TFIN) 0.0 $1.9M 21k 90.88
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.9M 1.9M 0.96
Trustmark Corporation (TRMK) 0.0 $1.9M 53k 35.37
Scorpio Tankers SHS (STNG) 0.0 $1.9M 38k 49.69
Cohu (COHU) 0.0 $1.9M 70k 26.70
Phinia Common Stock (PHIN) 0.0 $1.8M 38k 48.17
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.8M 2.0M 0.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.8M 332k 5.53
Brightsphere Investment Group (AAMI) 0.0 $1.8M 70k 26.34
Washington Federal (WAFD) 0.0 $1.8M 57k 32.24
Comstock Resources (CRK) 0.0 $1.8M 101k 18.22
NCR Corporation (VYX) 0.0 $1.8M 132k 13.84
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.8M 68k 26.87
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.8M 25k 71.65
Brunswick Corporation (BC) 0.0 $1.8M 28k 64.68
Banc Of California (BANC) 0.0 $1.8M 117k 15.46
Materion Corporation (MTRN) 0.0 $1.8M 18k 98.88
Castle Biosciences (CSTL) 0.0 $1.8M 68k 26.65
Movado (MOV) 0.0 $1.8M 92k 19.68
A Mark Precious Metals (AMRK) 0.0 $1.8M 66k 27.40
Radius Recycling Cl A (RDUS) 0.0 $1.8M 118k 15.22
Alexander & Baldwin (ALEX) 0.0 $1.8M 102k 17.74
Renasant (RNST) 0.0 $1.8M 50k 35.75
Monro Muffler Brake (MNRO) 0.0 $1.8M 72k 24.80
Green Brick Partners (GRBK) 0.0 $1.8M 32k 56.49
Mercury General Corporation (MCY) 0.0 $1.8M 27k 66.48
Dropbox Note 3/0 (Principal) 0.0 $1.8M 1.7M 1.02
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8M 14k 131.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.8M 19k 91.43
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 44k 40.30
Nerdwallet Com Cl A (NRDS) 0.0 $1.8M 133k 13.30
East West Ban (EWBC) 0.0 $1.8M 19k 95.76
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.8M 1.7M 1.06
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 116k 15.27
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.8M 89k 19.90
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 93k 18.85
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.8M 89k 19.78
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.8M 1.8M 0.97
N-able Common Stock (NABL) 0.0 $1.7M 187k 9.34
Seaworld Entertainment (PRKS) 0.0 $1.7M 31k 56.19
Enterprise Financial Services (EFSC) 0.0 $1.7M 31k 56.40
Oil States International (OIS) 0.0 $1.7M 343k 5.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.7M 168k 10.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 309k 5.60
Rush Street Interactive (RSI) 0.0 $1.7M 126k 13.72
Sonos (SONO) 0.0 $1.7M 115k 15.04
Torm Shs Cl A (TRMD) 0.0 $1.7M 88k 19.45
Gannett (GCI) 0.0 $1.7M 339k 5.06
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.7M 1.7M 1.03
Stock Yards Ban (SYBT) 0.0 $1.7M 24k 71.61
Revolve Group Cl A (RVLV) 0.0 $1.7M 51k 33.49
Cable One Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.93
LeMaitre Vascular (LMAT) 0.0 $1.7M 19k 92.14
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 10k 169.30
Nio Note 3.875%10/1 Put Option (Principal) 0.0 $1.7M 2.3M 0.73
SurModics (SRDX) 0.0 $1.7M 43k 39.60
New York Times Cl A (NYT) 0.0 $1.7M 32k 52.05
Veon Sponsored Ads (VEON) 0.0 $1.7M 42k 40.10
Mitek Sys Com New (MITK) 0.0 $1.7M 151k 11.13
Beam Therapeutics (BEAM) 0.0 $1.7M 68k 24.80
Dyne Therapeutics (DYN) 0.0 $1.7M 71k 23.56
Buckle (BKE) 0.0 $1.7M 33k 50.81
Hillman Solutions Corp (HLMN) 0.0 $1.7M 171k 9.74
Alamo (ALG) 0.0 $1.7M 8.9k 185.91
Ardelyx (ARDX) 0.0 $1.7M 328k 5.07
Harmonic (HLIT) 0.0 $1.7M 125k 13.23
Fb Finl (FBK) 0.0 $1.6M 32k 51.51
Unitil Corporation (UTL) 0.0 $1.6M 30k 54.19
Figs Cl A (FIGS) 0.0 $1.6M 264k 6.19
Meta Financial (CASH) 0.0 $1.6M 22k 73.58
UFP Technologies (UFPT) 0.0 $1.6M 6.6k 244.51
Wolverine World Wide (WWW) 0.0 $1.6M 73k 22.20
Community Health Systems (CYH) 0.0 $1.6M 541k 2.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 2.8k 569.58
Hudson Pacific Properties (HPP) 0.0 $1.6M 533k 3.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 126k 12.77
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 103k 15.61
Armada Hoffler Pptys (AHH) 0.0 $1.6M 157k 10.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 44k 36.36
Ziprecruiter Cl A (ZIP) 0.0 $1.6M 221k 7.24
Veeco Instruments (VECO) 0.0 $1.6M 60k 26.80
Flowers Foods (FLO) 0.0 $1.6M 77k 20.66
Health Catalyst (HCAT) 0.0 $1.6M 226k 7.07
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 319k 4.99
Xometry Class A Com (XMTR) 0.0 $1.6M 37k 42.66
Vir Biotechnology (VIR) 0.0 $1.6M 217k 7.34
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.6M 213k 7.45
WesBan (WSBC) 0.0 $1.6M 49k 32.54
Sprout Social Com Cl A (SPT) 0.0 $1.6M 51k 30.71
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.6M 1.3M 1.17
Fluence Energy Com Cl A (FLNC) 0.0 $1.6M 99k 15.88
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 23k 68.77
Stewart Information Services Corporation (STC) 0.0 $1.6M 23k 67.49
Photronics (PLAB) 0.0 $1.6M 67k 23.56
First Ban (FBNC) 0.0 $1.6M 36k 43.97
Teladoc (TDOC) 0.0 $1.6M 172k 9.09
Avnet (AVT) 0.0 $1.6M 30k 52.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.6M 25k 62.32
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 36k 43.57
Bank Ozk (OZK) 0.0 $1.6M 35k 44.53
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 200k 7.73
UMH Properties (UMH) 0.0 $1.5M 82k 18.88
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.5M 1.4M 1.09
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5M 137k 11.28
Exelixis (EXEL) 0.0 $1.5M 46k 33.30
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 58k 26.47
Sonic Automotive Cl A (SAH) 0.0 $1.5M 24k 63.35
Enovix Corp (ENVX) 0.0 $1.5M 141k 10.87
Endeavour Silver Corp (EXK) 0.0 $1.5M 417k 3.66
Perimeter Solutions Common Stock (PRM) 0.0 $1.5M 119k 12.78
City Holding Company (CHCO) 0.0 $1.5M 13k 118.47
Safehold (SAFE) 0.0 $1.5M 82k 18.48
Orthofix Medical (OFIX) 0.0 $1.5M 87k 17.46
Dana Holding Corporation (DAN) 0.0 $1.5M 130k 11.56
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 150k 9.99
Standard Motor Products (SMP) 0.0 $1.5M 48k 30.98
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 131.29
Siriuspoint (SPNT) 0.0 $1.5M 91k 16.39
Edgewell Pers Care (EPC) 0.0 $1.5M 44k 33.60
Itt (ITT) 0.0 $1.5M 10k 142.88
Brown Forman Corp Cl A (BF.A) 0.0 $1.5M 39k 37.69
Cto Realty Growth (CTO) 0.0 $1.5M 75k 19.71
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.5M 1.5M 0.97
Papa John's Int'l (PZZA) 0.0 $1.5M 36k 41.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.5M 218k 6.76
Mcewen Mng Com New (MUX) 0.0 $1.5M 189k 7.78
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 39k 37.91
Rev (REVG) 0.0 $1.5M 46k 31.87
Chemours (CC) 0.0 $1.5M 86k 17.00
Hut 8 Corp (HUT) 0.0 $1.5M 71k 20.49
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.5M 1.1M 1.39
Rli (RLI) 0.0 $1.5M 8.9k 164.83
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 130k 11.26
Mistras (MG) 0.0 $1.5M 161k 9.06
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 33k 43.71
Repligen Corporation (RGEN) 0.0 $1.4M 10k 143.94
Tecnoglass Ord Shs (TGLS) 0.0 $1.4M 18k 79.32
Astronics Corporation (ATRO) 0.0 $1.4M 91k 15.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 14k 105.48
Phreesia (PHR) 0.0 $1.4M 57k 25.16
Osisko Gold Royalties 0.0 $1.4M 80k 18.10
Apogee Therapeutics (APGE) 0.0 $1.4M 32k 45.30
Bancolombia S A Spon Adr Pref 0.0 $1.4M 46k 31.51
Northwest Bancshares (NWBI) 0.0 $1.4M 108k 13.19
Crossfirst Bankshares 0.0 $1.4M 94k 15.15
Globalstar 0.0 $1.4M 682k 2.07
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 25k 56.03
Lo (LOCO) 0.0 $1.4M 122k 11.54
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 14k 99.70
Herman Miller (MLKN) 0.0 $1.4M 62k 22.59
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 30k 46.86
Nerdy Cl A Com (NRDY) 0.0 $1.4M 866k 1.62
Hanover Insurance (THG) 0.0 $1.4M 9.1k 154.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 5.9k 235.27
Pubmatic Com Cl A (PUBM) 0.0 $1.4M 95k 14.69
Avis Budget (CAR) 0.0 $1.4M 17k 80.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 14k 103.30
Helios Technologies (HLIO) 0.0 $1.4M 31k 44.64
Rent-A-Center (UPBD) 0.0 $1.4M 48k 29.17
AtriCure (ATRC) 0.0 $1.4M 46k 30.56
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.4M 1.3M 1.06
Greif Cl A (GEF) 0.0 $1.4M 23k 61.12
Vicor Corporation (VICR) 0.0 $1.4M 29k 48.32
Ingevity (NGVT) 0.0 $1.4M 34k 40.75
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.4M 1.1M 1.21
NetGear (NTGR) 0.0 $1.4M 50k 27.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 14k 101.53
Manpower (MAN) 0.0 $1.4M 24k 57.72
Consensus Cloud Solutions In (CCSI) 0.0 $1.4M 58k 23.86
Atlas Energy Solutions Com New (AESI) 0.0 $1.4M 62k 22.18
Range Resources (RRC) 0.0 $1.4M 38k 35.98
Hayward Hldgs (HAYW) 0.0 $1.4M 89k 15.29
Virtus Investment Partners (VRTS) 0.0 $1.4M 6.2k 220.58
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.4M 1.3M 1.02
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.4M 75k 17.93
Nelnet Cl A (NNI) 0.0 $1.4M 13k 106.81
First Commonwealth Financial (FCF) 0.0 $1.3M 80k 16.92
4d Molecular Therapeutics In (FDMT) 0.0 $1.3M 242k 5.57
Adient Ord Shs (ADNT) 0.0 $1.3M 78k 17.23
CTS Corporation (CTS) 0.0 $1.3M 26k 52.73
Fulcrum Therapeutics (FULC) 0.0 $1.3M 286k 4.70
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.3M 1.3M 1.07
TriCo Bancshares (TCBK) 0.0 $1.3M 31k 43.70
Xencor (XNCR) 0.0 $1.3M 58k 22.98
Clean Harbors (CLH) 0.0 $1.3M 5.8k 230.14
Astrana Health Com New (ASTH) 0.0 $1.3M 42k 31.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.5k 240.28
Willdan (WLDN) 0.0 $1.3M 35k 38.09
Prothena Corp SHS (PRTA) 0.0 $1.3M 96k 13.85
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 13k 99.08
Emergent BioSolutions (EBS) 0.0 $1.3M 139k 9.56
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.1M 1.21
Applied Optoelectronics (AAOI) 0.0 $1.3M 36k 36.86
Coherent Corp (COHR) 0.0 $1.3M 14k 94.73
S&T Ban (STBA) 0.0 $1.3M 34k 38.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 30k 43.06
Xpeng Ads (XPEV) 0.0 $1.3M 110k 11.82
U.S. Lime & Minerals (USLM) 0.0 $1.3M 9.7k 132.74
Veritex Hldgs (VBTX) 0.0 $1.3M 48k 27.16
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.3M 148k 8.72
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.3M 1.6M 0.82
Interface (TILE) 0.0 $1.3M 53k 24.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 33k 39.56
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 85k 15.12
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 125k 10.27
Centerspace (CSR) 0.0 $1.3M 19k 66.15
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 143k 8.98
Expedia Group Note 2/1 (Principal) 0.0 $1.3M 1.3M 0.99
Stepan Company (SCL) 0.0 $1.3M 20k 64.71
Waystar Holding Corp (WAY) 0.0 $1.3M 35k 36.70
Infinera 0.0 $1.3M 195k 6.57
Matterport Com Cl A 0.0 $1.3M 270k 4.74
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 12k 108.06
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 11k 114.39
MiMedx (MDXG) 0.0 $1.3M 132k 9.62
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 34k 37.13
USANA Health Sciences (USNA) 0.0 $1.3M 35k 35.89
Resources Connection (RGP) 0.0 $1.3M 148k 8.53
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 9.6k 131.15
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.3M 1.4M 0.89
International Seaways (INSW) 0.0 $1.3M 35k 35.94
MDU Resources (MDU) 0.0 $1.3M 70k 18.02
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 7.2k 173.66
Old Republic International Corporation (ORI) 0.0 $1.3M 35k 36.19
Lindsay Corporation (LNN) 0.0 $1.3M 11k 118.31
Hope Ban (HOPE) 0.0 $1.2M 102k 12.29
Portillos Com Cl A (PTLO) 0.0 $1.2M 132k 9.40
VSE Corporation (VSEC) 0.0 $1.2M 13k 95.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.0k 410.44
Talos Energy (TALO) 0.0 $1.2M 126k 9.71
Anika Therapeutics (ANIK) 0.0 $1.2M 75k 16.46
Despegar Com Corp Ord Shs 0.0 $1.2M 64k 19.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.2M 215k 5.69
Barrett Business Services (BBSI) 0.0 $1.2M 28k 43.44
Nicolet Bankshares (NIC) 0.0 $1.2M 12k 104.91
Mersana Therapeutics 0.0 $1.2M 840k 1.43
Stellar Bancorp Ord (STEL) 0.0 $1.2M 42k 28.35
Winnebago Industries (WGO) 0.0 $1.2M 25k 47.78
UGI Corporation (UGI) 0.0 $1.2M 42k 28.23
WestAmerica Ban (WABC) 0.0 $1.2M 23k 52.46
Everus Constr Group (ECG) 0.0 $1.2M 18k 65.75
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 90k 13.22
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.2M 1.0M 1.17
Universal Corporation (UVV) 0.0 $1.2M 22k 54.84
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.2M 15k 76.96
Sap Se Spon Adr (SAP) 0.0 $1.2M 4.8k 246.21
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.2M 30k 39.16
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.3M 0.93
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 139k 8.43
U.S. Physical Therapy (USPH) 0.0 $1.2M 13k 88.71
Tutor Perini Corporation (TPC) 0.0 $1.2M 48k 24.20
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.2M 1.0M 1.17
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.2k 529.80
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.2M 0.97
Inspire Med Sys (INSP) 0.0 $1.2M 6.3k 185.38
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.2M 33k 35.60
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 9.3k 124.71
Dentsply Sirona (XRAY) 0.0 $1.2M 61k 18.98
Triumph (TGI) 0.0 $1.2M 62k 18.66
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 56k 20.60
Safety Insurance (SAFT) 0.0 $1.2M 14k 82.40
Skywater Technology (SKYT) 0.0 $1.2M 84k 13.80
CRA International (CRAI) 0.0 $1.2M 6.2k 187.20
Expro Group Holdings Nv (XPRO) 0.0 $1.1M 92k 12.47
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 20k 56.90
Appian Corp Cl A (APPN) 0.0 $1.1M 35k 32.98
Purecycle Technologies (PCT) 0.0 $1.1M 112k 10.25
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.1M 1.0M 1.12
Mediaalpha Cl A (MAX) 0.0 $1.1M 100k 11.29
QuinStreet (QNST) 0.0 $1.1M 49k 23.07
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 104k 10.83
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.1M 283k 3.98
Cg Oncology (CGON) 0.0 $1.1M 39k 28.68
QCR Holdings (QCRH) 0.0 $1.1M 14k 80.64
Cimpress Shs Euro (CMPR) 0.0 $1.1M 16k 71.72
Inmode SHS (INMD) 0.0 $1.1M 67k 16.70
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.1M 1.2M 0.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 131k 8.50
First Advantage Corp (FA) 0.0 $1.1M 59k 18.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 30k 37.65
Oxford Industries (OXM) 0.0 $1.1M 14k 78.78
Nordstrom 0.0 $1.1M 46k 24.15
Texas Roadhouse (TXRH) 0.0 $1.1M 6.1k 180.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 36k 31.00
Penn National Gaming (PENN) 0.0 $1.1M 56k 19.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 45k 24.29
2seventy Bio Common Stock 0.0 $1.1M 372k 2.94
Cannae Holdings (CNNE) 0.0 $1.1M 55k 19.86
RPC (RES) 0.0 $1.1M 183k 5.94
Napco Security Systems (NSSC) 0.0 $1.1M 31k 35.56
Myriad Genetics (MYGN) 0.0 $1.1M 79k 13.71
Halyard Health (AVNS) 0.0 $1.1M 68k 15.92
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.1M 117k 9.28
Two Hbrs Invt Corp (TWO) 0.0 $1.1M 92k 11.83
First Busey Corp Com New (BUSE) 0.0 $1.1M 46k 23.57
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.1M 45k 23.84
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1M 81k 13.24
Berkshire Hills Ban (BBT) 0.0 $1.1M 38k 28.43
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 870k 1.22
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 134k 7.92
CryoLife (AORT) 0.0 $1.1M 37k 28.59
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 32k 33.21
Alignment Healthcare (ALHC) 0.0 $1.1M 94k 11.25
Nextnav Common Stock (NN) 0.0 $1.1M 68k 15.56
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 20k 52.86
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.0M 880k 1.19
Pitney Bowes (PBI) 0.0 $1.0M 143k 7.24
Cognex Corporation (CGNX) 0.0 $1.0M 29k 35.86
Sable Offshore Corp Com Shs (SOC) 0.0 $1.0M 45k 22.90
Cars (CARS) 0.0 $1.0M 59k 17.33
Inter & Co Class A Com (INTR) 0.0 $1.0M 244k 4.22
Encore Capital (ECPG) 0.0 $1.0M 22k 47.77
Masimo Corporation (MASI) 0.0 $1.0M 6.2k 165.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 119k 8.66
Tronox Holdings SHS (TROX) 0.0 $1.0M 102k 10.07
Disc Medicine (IRON) 0.0 $1.0M 16k 63.39
Astera Labs (ALAB) 0.0 $1.0M 7.7k 132.45
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 123k 8.25
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.0M 260k 3.91
Dht Holdings Shs New (DHT) 0.0 $1.0M 109k 9.29
Innovex International (INVX) 0.0 $1.0M 72k 13.97
American Woodmark Corporation (AMWD) 0.0 $1.0M 13k 79.53
Grail (GRAL) 0.0 $1.0M 56k 17.85
Dime Cmnty Bancshares (DCOM) 0.0 $998k 33k 30.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $997k 14k 70.27
Indie Semiconductor Class A Com (INDI) 0.0 $996k 246k 4.05
Sfl Corporation SHS (SFL) 0.0 $994k 97k 10.22
Novavax Com New (NVAX) 0.0 $994k 124k 8.04
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $993k 132k 7.53
National Beverage (FIZZ) 0.0 $992k 23k 42.67
Compass Diversified Sh Ben Int (CODI) 0.0 $991k 43k 23.08
Innodata Com New (INOD) 0.0 $989k 25k 39.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $987k 11k 87.25
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $987k 1.0M 0.94
TPG Com Cl A (TPG) 0.0 $984k 16k 62.84
LSB Industries (LXU) 0.0 $984k 130k 7.59
Brightspring Health Svcs (BTSG) 0.0 $983k 58k 17.03
Turning Pt Brands (TPB) 0.0 $980k 16k 60.10
Tree (TREE) 0.0 $978k 25k 38.75
Beigene Sponsored Adr (ONC) 0.0 $978k 5.3k 184.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $978k 85k 11.50
German American Ban (GABC) 0.0 $977k 24k 40.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $976k 78k 12.59
Chimera Invt Corp Com Shs (CIM) 0.0 $976k 70k 14.00
SITE Centers Corp (SITC) 0.0 $974k 64k 15.29
ScanSource (SCSC) 0.0 $973k 21k 47.45
Sally Beauty Holdings (SBH) 0.0 $973k 93k 10.45
Domo Com Cl B (DOMO) 0.0 $972k 137k 7.08
Mednax (MD) 0.0 $971k 74k 13.12
1st Source Corporation (SRCE) 0.0 $971k 17k 58.38
FTI Consulting (FCN) 0.0 $969k 5.1k 191.13
Callaway Golf Company (MODG) 0.0 $968k 123k 7.86
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $963k 18k 53.65
Solarwinds Corp Com New (SWI) 0.0 $961k 68k 14.25
B&G Foods (BGS) 0.0 $961k 140k 6.89
Columbus McKinnon (CMCO) 0.0 $960k 26k 37.24
Crane Company Common Stock (CR) 0.0 $959k 6.3k 151.75
Amerisafe (AMSF) 0.0 $959k 19k 51.54
Centrus Energy Corp Cl A (LEU) 0.0 $958k 14k 66.61
Utz Brands Com Cl A (UTZ) 0.0 $957k 61k 15.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $956k 35k 27.40
Steelcase Cl A (SCS) 0.0 $955k 81k 11.82
Digi International (DGII) 0.0 $951k 31k 30.23
Nv5 Holding (NVEE) 0.0 $951k 51k 18.84
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $947k 10k 94.71
Wayfair Note 3.500%11/1 (Principal) 0.0 $946k 760k 1.25
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $946k 23k 41.74
Bill Com Holdings Ord (BILL) 0.0 $944k 11k 84.71
On Semiconductor Corp Note 5/0 (Principal) 0.0 $943k 720k 1.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $940k 75k 12.54
Enel Chile Sponsored Adr (ENIC) 0.0 $936k 325k 2.88
Bristow Group (VTOL) 0.0 $931k 27k 34.30
Arlo Technologies (ARLO) 0.0 $931k 83k 11.19
Winmark Corporation (WINA) 0.0 $930k 2.4k 393.07
Select Sector Spdr Tr Communication (XLC) 0.0 $929k 9.6k 96.81
Udemy (UDMY) 0.0 $928k 113k 8.23
Peoples Ban (PEBO) 0.0 $928k 29k 31.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $926k 19k 49.92
International Money Express (IMXI) 0.0 $925k 44k 20.83
Navient Corporation equity (NAVI) 0.0 $923k 69k 13.29
Ionis Pharmaceuticals Note 4/0 Put Option (Principal) 0.0 $922k 957k 0.96
Xpel (XPEL) 0.0 $919k 23k 39.94
Clean Energy Fuels (CLNE) 0.0 $919k 366k 2.51
Ready Cap Corp Com reit (RC) 0.0 $918k 135k 6.82
Coastal Finl Corp Wa Com New (CCB) 0.0 $918k 11k 84.91
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $914k 930k 0.98
Encompass Health Corp (EHC) 0.0 $906k 9.8k 92.35
Middlesex Water Company (MSEX) 0.0 $906k 17k 52.63
Clearway Energy Cl A (CWEN.A) 0.0 $905k 37k 24.45
Bank First National Corporation (BFC) 0.0 $905k 9.1k 99.09
American Vanguard (AVD) 0.0 $905k 195k 4.63
Lithia Motors (LAD) 0.0 $904k 2.5k 357.43
Caleres (CAL) 0.0 $901k 39k 23.16
Cipher Mining (CIFR) 0.0 $899k 194k 4.64
Churchill Downs (CHDN) 0.0 $895k 6.7k 133.54
Origin Bancorp (OBK) 0.0 $893k 27k 33.29
Trimas Corp Com New (TRS) 0.0 $893k 36k 24.59
Revelyst Com Shs 0.0 $892k 46k 19.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $892k 708.00 1259.99
Stifel Financial (SF) 0.0 $886k 8.4k 106.08
Sea Note 2.375%12/0 (Principal) 0.0 $886k 700k 1.27
Lifestance Health Group (LFST) 0.0 $886k 120k 7.37
Brookline Ban 0.0 $884k 75k 11.80
Joint (JYNT) 0.0 $883k 83k 10.63
Monarch Casino & Resort (MCRI) 0.0 $881k 11k 78.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $879k 30k 29.19
Redfin Corp (RDFN) 0.0 $877k 111k 7.87
Deluxe Corporation (DLX) 0.0 $874k 39k 22.59
Donaldson Company (DCI) 0.0 $873k 13k 67.35
Wave Life Sciences SHS (WVE) 0.0 $872k 71k 12.37
Hillevax 0.0 $871k 421k 2.07
Exp World Holdings Inc equities (EXPI) 0.0 $871k 76k 11.51
Chegg (CHGG) 0.0 $869k 580k 1.50
Quanex Building Products Corporation (NX) 0.0 $869k 36k 24.24
Full Truck Alliance Sponsored Ads (YMM) 0.0 $868k 80k 10.82
PC Connection (CNXN) 0.0 $867k 13k 69.27
Bruker Corporation (BRKR) 0.0 $865k 15k 58.62
Forward Air Corporation 0.0 $864k 27k 32.25
Karyopharm Therapeutics 0.0 $863k 1.3M 0.68
Evgo Cl A Com (EVGO) 0.0 $862k 213k 4.05
Marten Transport (MRTN) 0.0 $861k 55k 15.61
Mfa Finl (MFA) 0.0 $861k 85k 10.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $860k 13k 68.94
Southside Bancshares (SBSI) 0.0 $859k 27k 31.76
Bloomin Brands (BLMN) 0.0 $851k 70k 12.21
Energy Fuels Com New (UUUU) 0.0 $850k 166k 5.13
Choice Hotels International (CHH) 0.0 $848k 6.0k 141.98
Aaon Com Par $0.004 (AAON) 0.0 $847k 7.2k 117.68
Jeld-wen Hldg (JELD) 0.0 $846k 103k 8.19
Community Trust Ban (CTBI) 0.0 $843k 16k 53.03
Tompkins Financial Corporation (TMP) 0.0 $842k 12k 67.83
Planet Labs Pbc Com Cl A (PL) 0.0 $842k 208k 4.04
Univest Corp. of PA (UVSP) 0.0 $841k 29k 29.51
Lincoln Electric Holdings (LECO) 0.0 $840k 4.5k 187.46
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $840k 781k 1.07
Moneylion Cl A (ML) 0.0 $838k 9.7k 86.01
Adapthealth Corp Common Stock (AHCO) 0.0 $836k 88k 9.52
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $834k 24k 35.28
Premier Financial Corp 0.0 $830k 33k 25.57
Transcat (TRNS) 0.0 $828k 7.8k 105.74
Dorian Lpg Shs Usd (LPG) 0.0 $827k 34k 24.37
Ellington Financial Inc ellington financ (EFC) 0.0 $827k 68k 12.12
Tempur-Pedic International (SGI) 0.0 $826k 15k 56.69
HealthStream (HSTM) 0.0 $823k 26k 31.80
Orion Engineered Carbons (OEC) 0.0 $823k 52k 15.79
Marcus & Millichap (MMI) 0.0 $822k 22k 38.26
Woodward Governor Company (WWD) 0.0 $818k 4.9k 166.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $816k 11k 76.14
Heidrick & Struggles International (HSII) 0.0 $816k 18k 44.31
Timken Company (TKR) 0.0 $816k 11k 71.37
First Financial Corporation (THFF) 0.0 $811k 18k 46.19
American Superconductor Corp Shs New (AMSC) 0.0 $811k 33k 24.63
Biolife Solutions Com New (BLFS) 0.0 $809k 31k 25.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $808k 3.1k 264.13
Viad (PRSU) 0.0 $806k 19k 42.51
Quicklogic Corp Com New (QUIK) 0.0 $805k 71k 11.30
Hci (HCI) 0.0 $804k 6.9k 116.53
Dole Ord Shs (DOLE) 0.0 $802k 59k 13.54
Core Labs Nv (CLB) 0.0 $802k 46k 17.31
Rocket Pharmaceuticals (RCKT) 0.0 $802k 64k 12.57
Liberty Latin America Com Cl A (LILA) 0.0 $800k 126k 6.36
Genedx Holdings Corp Com Cl A (WGS) 0.0 $797k 10k 76.86
Gcm Grosvenor Com Cl A (GCMG) 0.0 $795k 65k 12.27
Mattel (MAT) 0.0 $793k 45k 17.73
Bel Fuse CL B (BELFB) 0.0 $791k 9.6k 82.47
Fidelis Insurance Holdings L (FIHL) 0.0 $788k 44k 18.13
Ameresco Cl A (AMRC) 0.0 $787k 34k 23.48
CECO Environmental (CECO) 0.0 $786k 26k 30.23
Byline Ban (BY) 0.0 $786k 27k 29.00
Nextdecade Corp (NEXT) 0.0 $785k 102k 7.71
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $785k 750k 1.05
OceanFirst Financial (OCFC) 0.0 $783k 43k 18.10
Central Pac Finl Corp Com New (CPF) 0.0 $783k 27k 29.05
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $777k 21k 37.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $775k 6.0k 128.62
Neumora Therapeutics (NMRA) 0.0 $775k 73k 10.60
Aramark Hldgs (ARMK) 0.0 $774k 21k 37.31
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $774k 18k 43.72
Corporacion Amer Arpts S A (CAAP) 0.0 $772k 41k 18.66
Matthews Intl Corp Cl A (MATW) 0.0 $770k 28k 27.68
Posco Holdings Sponsored Adr (PKX) 0.0 $770k 18k 43.36
Angi Com Cl A New 0.0 $765k 461k 1.66
Pactiv Evergreen (PTVE) 0.0 $762k 44k 17.47
Krispy Kreme (DNUT) 0.0 $762k 77k 9.93
Propetro Hldg (PUMP) 0.0 $761k 82k 9.33
Allakos 0.0 $761k 629k 1.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $759k 820k 0.93
ProAssurance Corporation (PRA) 0.0 $759k 48k 15.91
Columbia Banking System (COLB) 0.0 $754k 28k 27.01
Credit Acceptance (CACC) 0.0 $753k 1.6k 469.46
Gorman-Rupp Company (GRC) 0.0 $750k 20k 37.92
Novagold Res Com New (NG) 0.0 $748k 225k 3.33
Arcus Biosciences Incorporated (RCUS) 0.0 $748k 50k 14.89
Agnc Invt Corp Com reit (AGNC) 0.0 $746k 81k 9.21
Jack in the Box (JACK) 0.0 $742k 18k 41.64
Blue Owl Capital Com Cl A (OWL) 0.0 $741k 32k 23.26
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $741k 617k 1.20
Armour Residential Reit Com Shs (ARR) 0.0 $740k 39k 18.86
Mercantile Bank (MBWM) 0.0 $740k 17k 44.49
Onespan (OSPN) 0.0 $739k 40k 18.54
Dynex Cap (DX) 0.0 $739k 58k 12.65
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $739k 780k 0.95
Borr Drilling SHS (BORR) 0.0 $737k 189k 3.90
KBR (KBR) 0.0 $735k 13k 57.93
Plymouth Indl Reit (PLYM) 0.0 $734k 41k 17.80
Heritage Financial Corporation (HFWA) 0.0 $732k 30k 24.50
Spyre Therapeutics Com New (SYRE) 0.0 $731k 31k 23.28
Ecovyst (ECVT) 0.0 $731k 96k 7.64
Alpine Income Ppty Tr (PINE) 0.0 $730k 44k 16.79
Whirlpool Corporation (WHR) 0.0 $730k 6.4k 114.48
Horizon Ban (HBNC) 0.0 $729k 45k 16.11
Old Second Ban (OSBC) 0.0 $729k 41k 17.78
Limbach Hldgs (LMB) 0.0 $726k 8.5k 85.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $725k 27k 26.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $725k 2.5k 289.81
Comerica Incorporated (CMA) 0.0 $723k 12k 61.85
First Horizon National Corporation (FHN) 0.0 $723k 36k 20.14
Pra (PRAA) 0.0 $722k 35k 20.89
Brightview Holdings (BV) 0.0 $721k 45k 15.99
Federated Hermes CL B (FHI) 0.0 $719k 18k 41.11
F&g Annuities & Life Common Stock (FG) 0.0 $718k 17k 41.44
Peregrine Pharmaceuticals (CDMO) 0.0 $717k 58k 12.35
Female Health (VERU) 0.0 $716k 1.1M 0.65
Vanguard World Energy Etf (VDE) 0.0 $715k 5.9k 121.31
Mission Produce (AVO) 0.0 $715k 50k 14.37
Assured Guaranty (AGO) 0.0 $712k 7.9k 90.01
Cargo Therapeutics (CRGX) 0.0 $711k 49k 14.42
Liberty Global Com Cl C (LBTYK) 0.0 $708k 54k 13.14
Ishares Tr China Lg-cap Etf (FXI) 0.0 $708k 23k 30.44
Everquote Com Cl A (EVER) 0.0 $705k 35k 19.99
Laredo Petroleum (VTLE) 0.0 $704k 23k 30.92
First Mid Ill Bancshares (FMBH) 0.0 $702k 19k 36.82
First Community Bancshares (FCBC) 0.0 $701k 17k 41.64
Hanmi Finl Corp Com New (HAFC) 0.0 $700k 30k 23.62
Biomea Fusion (BMEA) 0.0 $700k 180k 3.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $699k 49k 14.15
Flowserve Corporation (FLS) 0.0 $695k 12k 57.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $694k 6.2k 112.26
Louisiana-Pacific Corporation (LPX) 0.0 $694k 6.7k 103.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $694k 11k 64.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $693k 8.5k 81.98
Anavex Life Sciences Corp Com New (AVXL) 0.0 $693k 65k 10.74
Vitesse Energy Common Stock (VTS) 0.0 $693k 28k 25.00
ODP Corp. (ODP) 0.0 $692k 31k 22.74
Enfusion Cl A (ENFN) 0.0 $691k 67k 10.30
Suzano S A Spon Ads (SUZ) 0.0 $689k 68k 10.12
Enliven Therapeutics (ELVN) 0.0 $687k 31k 22.50
Peapack-Gladstone Financial (PGC) 0.0 $686k 21k 32.05
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $685k 28k 24.63
Ac Immune Sa SHS (ACIU) 0.0 $684k 253k 2.70
Robert Half International (RHI) 0.0 $682k 9.7k 70.46
Redwood Trust (RWT) 0.0 $682k 105k 6.53
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $681k 649k 1.05
Wabash National Corporation (WNC) 0.0 $681k 40k 17.13
Mesa Laboratories (MLAB) 0.0 $679k 5.1k 131.88
Malibu Boats Com Cl A (MBUU) 0.0 $676k 18k 37.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $673k 16k 41.40
Kodiak Sciences (KOD) 0.0 $672k 68k 9.95
Ibotta Class A Com Shs (IBTA) 0.0 $671k 10k 65.08
Ftai Infrastructure Common Stock (FIP) 0.0 $670k 92k 7.26
Cytek Biosciences (CTKB) 0.0 $670k 103k 6.49
Miller Inds Inc Tenn Com New (MLR) 0.0 $669k 10k 65.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $668k 7.2k 92.45
Astec Industries (ASTE) 0.0 $667k 20k 33.60
Brightspire Capital Com Cl A (BRSP) 0.0 $666k 118k 5.64
Rex American Resources (REX) 0.0 $666k 16k 41.69
Burke & Herbert Financial Serv (BHRB) 0.0 $665k 11k 62.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $663k 59k 11.29
Capitol Federal Financial (CFFN) 0.0 $661k 112k 5.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $656k 5.7k 115.22
Flex Lng SHS (FLNG) 0.0 $656k 29k 22.94
White Mountains Insurance Gp (WTM) 0.0 $656k 337.00 1945.06
Lennar Corp CL B (LEN.B) 0.0 $655k 5.0k 132.16
Connectone Banc (CNOB) 0.0 $653k 29k 22.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $650k 7.0k 93.06
Patria Investments Com Cl A (PAX) 0.0 $650k 56k 11.63
Ryder System (R) 0.0 $649k 4.1k 156.86
Leggett & Platt (LEG) 0.0 $646k 67k 9.60
Sunopta (STKL) 0.0 $645k 84k 7.70
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $644k 550k 1.17
Advansix (ASIX) 0.0 $644k 23k 28.49
Arrivent Biopharma (AVBP) 0.0 $643k 24k 26.64
Wendy's/arby's Group (WEN) 0.0 $637k 39k 16.30
Hackett (HCKT) 0.0 $635k 21k 30.72
Chargepoint Holdings Com Cl A 0.0 $634k 592k 1.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $634k 4.4k 145.35
Mister Car Wash (MCW) 0.0 $632k 87k 7.29
National Fuel Gas (NFG) 0.0 $630k 10k 60.68
Conduent Incorporate (CNDT) 0.0 $625k 155k 4.04
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $623k 590k 1.06
Business First Bancshares (BFST) 0.0 $622k 24k 25.70
Green Plains Renewable Energy (GPRE) 0.0 $622k 66k 9.48
D-wave Quantum (QBTS) 0.0 $621k 74k 8.40
Cogent Biosciences (COGT) 0.0 $618k 79k 7.80
Commerce Bancshares (CBSH) 0.0 $618k 9.9k 62.31
Sila Realty Trust Common Stock (SILA) 0.0 $617k 25k 24.32
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $616k 25k 24.26
Amerant Bancorp Cl A (AMTB) 0.0 $616k 28k 22.41
Hovnanian Enterprises Cl A New (HOV) 0.0 $613k 4.6k 133.82
Adtran Holdings (ADTN) 0.0 $610k 73k 8.33
Genpact SHS (G) 0.0 $606k 14k 42.95
Washington Trust Ban (WASH) 0.0 $606k 19k 31.35
Morningstar (MORN) 0.0 $606k 1.8k 336.76
89bio (ETNB) 0.0 $605k 78k 7.75
Dave Class A Com New (DAVE) 0.0 $603k 6.9k 86.92
SLM Corporation (SLM) 0.0 $602k 22k 27.58
Liquidia Corporation Com New (LQDA) 0.0 $601k 51k 11.76
Aris Water Solutions Class A Com (ARIS) 0.0 $593k 25k 23.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $592k 13k 45.86
E2open Parent Holdings Com Cl A (ETWO) 0.0 $591k 222k 2.66
Montrose Environmental Group (MEG) 0.0 $591k 32k 18.55
Simpson Manufacturing (SSD) 0.0 $590k 3.6k 165.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $589k 13k 45.62
Excelerate Energy Cl A Com (EE) 0.0 $589k 20k 30.25
Ivanhoe Electric (IE) 0.0 $589k 78k 7.55
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $587k 425k 1.38
Dream Finders Homes Com Cl A (DFH) 0.0 $586k 25k 23.27
Shenandoah Telecommunications Company (SHEN) 0.0 $582k 46k 12.61
Ihs Holding Ord Shs (IHS) 0.0 $581k 199k 2.92
Euronet Worldwide (EEFT) 0.0 $580k 5.6k 102.84
Curevac N V (CVAC) 0.0 $579k 170k 3.41
Wyndham Hotels And Resorts (WH) 0.0 $579k 5.7k 100.79
Sana Biotechnology (SANA) 0.0 $578k 355k 1.63
Esab Corporation (ESAB) 0.0 $576k 4.8k 119.94
Liquidity Services (LQDT) 0.0 $575k 18k 32.29
Allegro Microsystems Ord (ALGM) 0.0 $574k 26k 21.86
Npk International Com Shs (NPKI) 0.0 $573k 75k 7.67
Central Garden & Pet (CENT) 0.0 $572k 15k 38.80
Heritage Commerce (HTBK) 0.0 $571k 61k 9.38
Southern Missouri Ban (SMBC) 0.0 $570k 9.9k 57.37
Open Lending Corp (LPRO) 0.0 $568k 95k 5.97
Merchants Bancorp Ind (MBIN) 0.0 $568k 16k 36.47
Root Cl A New (ROOT) 0.0 $568k 7.8k 72.59
Douglas Dynamics (PLOW) 0.0 $567k 24k 23.63
Playtika Hldg Corp (PLTK) 0.0 $567k 82k 6.94
Vectrus (VVX) 0.0 $566k 12k 47.83
Axis Cap Hldgs SHS (AXS) 0.0 $564k 6.4k 88.62
Appfolio Com Cl A (APPF) 0.0 $564k 2.3k 246.73
Harsco Corporation (NVRI) 0.0 $564k 73k 7.70
Kura Oncology (KURA) 0.0 $563k 65k 8.71
Arbutus Biopharma (ABUS) 0.0 $562k 172k 3.27
Genco Shipping & Trading SHS (GNK) 0.0 $561k 40k 13.94
American Axle & Manufact. Holdings (AXL) 0.0 $557k 96k 5.83
Tiptree Finl Inc cl a (TIPT) 0.0 $557k 27k 20.86
National Cinemedia Com New (NCMI) 0.0 $557k 84k 6.64
LSI Industries (LYTS) 0.0 $556k 29k 19.42
Mac Copper Ord Shs (MTAL) 0.0 $555k 52k 10.62
Altimmune Com New (ALT) 0.0 $554k 77k 7.21
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $553k 53k 10.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $552k 4.8k 114.48
Autoliv (ALV) 0.0 $552k 5.9k 93.79
Kkr Real Estate Finance Trust (KREF) 0.0 $551k 55k 10.10
Schweitzer-Mauduit International (MATV) 0.0 $551k 51k 10.90
Orrstown Financial Services (ORRF) 0.0 $549k 15k 36.61
Independent Bk Corp Mich Com New (IBCP) 0.0 $548k 16k 34.83
CVR Energy (CVI) 0.0 $547k 29k 18.74
Build-A-Bear Workshop (BBW) 0.0 $547k 12k 46.04
Intrepid Potash (IPI) 0.0 $547k 25k 21.92
iRobot Corporation (IRBT) 0.0 $547k 71k 7.75
Nexstar Media Group Common Stock (NXST) 0.0 $545k 3.5k 158.00
I3 Verticals Com Cl A (IIIV) 0.0 $545k 24k 23.04
Koppers Holdings (KOP) 0.0 $544k 17k 32.40
New York Mortgage Tr (ADAM) 0.0 $541k 89k 6.06
MarineMax (HZO) 0.0 $540k 19k 28.95
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $539k 1.0M 0.54
Lesaka Technologies Com New (LSAK) 0.0 $539k 99k 5.45
Ryerson Tull (RYI) 0.0 $539k 29k 18.51
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $537k 521k 1.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $536k 41k 12.99
Sezzle (SEZL) 0.0 $534k 2.1k 255.81
Encore Energy Corp Com New (EU) 0.0 $532k 156k 3.41
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $531k 204k 2.61
Landstar System (LSTR) 0.0 $529k 3.1k 171.86
RBC Bearings Incorporated (RBC) 0.0 $529k 1.8k 299.14
Powerfleet (AIOT) 0.0 $529k 79k 6.66
Arko Corp (ARKO) 0.0 $528k 80k 6.59
IPG Photonics Corporation (IPGP) 0.0 $527k 7.3k 72.72
Golden Entmt (GDEN) 0.0 $527k 17k 31.60
Vontier Corporation (VNT) 0.0 $524k 14k 36.47
1 800 Flowers Cl A (FLWS) 0.0 $523k 64k 8.17
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $522k 50k 10.44
Stagwell Com Cl A (STGW) 0.0 $522k 79k 6.58
Medifast (MED) 0.0 $521k 30k 17.62
Metropolitan Bank Holding Corp (MCB) 0.0 $519k 8.9k 58.40
Sinclair Cl A (SBGI) 0.0 $519k 32k 16.14
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $518k 35k 14.65
Hain Celestial (HAIN) 0.0 $517k 84k 6.15
Daktronics (DAKT) 0.0 $517k 31k 16.86
Inmune Bio Ord (INMB) 0.0 $513k 110k 4.67
Dmc Global (BOOM) 0.0 $513k 70k 7.35
Meridianlink Common Stock (MLNK) 0.0 $511k 25k 20.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $511k 12k 42.75
Si-bone (SIBN) 0.0 $509k 36k 14.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $506k 13k 39.37
Gladstone Commercial Corporation (GOOD) 0.0 $506k 31k 16.24
Honest (HNST) 0.0 $505k 73k 6.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $503k 19k 26.62
Western Alliance Bancorporation (WAL) 0.0 $502k 6.0k 83.54
Crocs (CROX) 0.0 $502k 4.6k 109.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $502k 4.3k 115.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $502k 4.6k 110.25
Western Union Company (WU) 0.0 $501k 47k 10.60
Mind Medicine Mindmed Com New (MNMD) 0.0 $498k 72k 6.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $498k 34k 14.58
Scholastic Corporation (SCHL) 0.0 $498k 23k 21.33
Shoe Carnival (SCVL) 0.0 $496k 15k 33.08
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $493k 125k 3.95
Amkor Technology (AMKR) 0.0 $493k 19k 25.69
First American Financial (FAF) 0.0 $492k 7.9k 62.44
United States Steel Corporation 0.0 $490k 14k 33.98
Immunome (IMNM) 0.0 $489k 46k 10.62
Timkensteel (MTUS) 0.0 $489k 35k 14.13
ACCO Brands Corporation (ACCO) 0.0 $486k 93k 5.25
Docgo (DCGO) 0.0 $485k 114k 4.24
First Watch Restaurant Groupco (FWRG) 0.0 $483k 26k 18.61
Willis Lease Finance Corporation (WLFC) 0.0 $482k 2.3k 207.55
Wayside Technology (CLMB) 0.0 $482k 3.8k 126.75
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $482k 34k 14.18
Kura Sushi Usa Cl A Com (KRUS) 0.0 $481k 5.3k 90.58
Shore Bancshares (SHBI) 0.0 $480k 30k 15.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $480k 209k 2.30
Whitestone REIT (WSR) 0.0 $479k 34k 14.17
Techtarget Com New (TTGT) 0.0 $477k 24k 19.82
Insteel Industries (IIIN) 0.0 $476k 18k 27.01
Kearny Finl Corp Md (KRNY) 0.0 $474k 67k 7.08
Hometrust Bancshares (HTB) 0.0 $472k 14k 33.68
Financial Institutions (FISI) 0.0 $470k 17k 27.29
Calavo Growers (CVGW) 0.0 $470k 18k 25.51
Costamare SHS (CMRE) 0.0 $468k 36k 12.85
Alerus Finl (ALRS) 0.0 $467k 24k 19.24
Amalgamated Financial Corp (AMAL) 0.0 $467k 14k 33.47
Prosperity Bancshares (PB) 0.0 $467k 6.2k 75.35
Anterix Inc. Atex (ATEX) 0.0 $466k 15k 30.67
Oric Pharmaceuticals (ORIC) 0.0 $464k 57k 8.07
Outset Med 0.0 $463k 418k 1.11
Seneca Foods Corp Cl A (SENEA) 0.0 $462k 5.8k 79.26
BRP Com Sun Vtg (DOOO) 0.0 $461k 9.1k 50.87
Poseida Therapeutics I (PSTX) 0.0 $461k 48k 9.60
Varex Imaging (VREX) 0.0 $459k 32k 14.59
Byrna Technologies Com New (BYRN) 0.0 $459k 16k 28.81
Xperi Common Stock (XPER) 0.0 $459k 45k 10.27
Hippo Hldgs Com New (HIPO) 0.0 $459k 17k 26.77
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $458k 16k 29.45
Silverback Therapeutics (SPRY) 0.0 $458k 43k 10.55
Pacific Biosciences of California (PACB) 0.0 $457k 250k 1.83
Opko Health (OPK) 0.0 $456k 310k 1.47
Nov (NOV) 0.0 $454k 31k 14.60
Clearwater Paper (CLW) 0.0 $452k 15k 29.77
D Fluidigm Corp Del (LAB) 0.0 $452k 258k 1.75
Dun & Bradstreet Hldgs 0.0 $451k 36k 12.46
United Fire & Casualty (UFCS) 0.0 $450k 16k 28.45
Altus Power Com Cl A (AMPS) 0.0 $449k 110k 4.07
NewMarket Corporation (NEU) 0.0 $448k 848.00 528.35
Ethan Allen Interiors (ETD) 0.0 $448k 16k 28.11
Flushing Financial Corporation (FFIC) 0.0 $448k 31k 14.28
Universal Insurance Holdings (UVE) 0.0 $446k 21k 21.06
Radware Ord (RDWR) 0.0 $444k 20k 22.53
Frontier Communications Pare (FYBR) 0.0 $443k 13k 34.70
Gray Television (GTN) 0.0 $443k 141k 3.15
FARO Technologies (FARO) 0.0 $442k 17k 25.36
Realogy Hldgs (HOUS) 0.0 $442k 134k 3.30
CNB Financial Corporation (CCNE) 0.0 $440k 18k 24.86
Genes (GCO) 0.0 $440k 10k 42.75
Theravance Biopharma (TBPH) 0.0 $438k 47k 9.41
Rapt Therapeutics 0.0 $436k 276k 1.58
Dianthus Therapeutics (DNTH) 0.0 $436k 20k 21.80
Element Solutions (ESI) 0.0 $435k 17k 25.43
Metrocity Bankshares (MCBS) 0.0 $435k 14k 31.95
Pacs Group Com Shs (PACS) 0.0 $433k 33k 13.11
Navitas Semiconductor Corp-a (NVTS) 0.0 $433k 121k 3.57
Xeris Pharmaceuticals (XERS) 0.0 $433k 128k 3.39
United States Cellular Corporation (AD) 0.0 $431k 6.9k 62.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $431k 13k 33.91
TETRA Technologies (TTI) 0.0 $430k 120k 3.58
Allied Motion Technologies (ALNT) 0.0 $430k 18k 24.28
TrueBlue (TBI) 0.0 $430k 51k 8.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $428k 169k 2.54
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $428k 370k 1.16
Ses Ai Corporation Cl A Com (SES) 0.0 $428k 195k 2.19
Daily Journal Corporation (DJCO) 0.0 $427k 752.00 568.00
Nordic American Tanker Shippin (NAT) 0.0 $427k 171k 2.50
Keros Therapeutics (KROS) 0.0 $427k 27k 15.83
Zevra Therapeutics Com New (ZVRA) 0.0 $425k 51k 8.34
First Business Financial Services (FBIZ) 0.0 $424k 9.2k 46.29
Smith & Wesson Brands (SWBI) 0.0 $422k 42k 10.11
Dillards Cl A (DDS) 0.0 $421k 976.00 431.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $421k 4.8k 88.40
Arcturus Therapeutics Hldg I (ARCT) 0.0 $420k 25k 16.97
Leslies (LESL) 0.0 $420k 188k 2.23
Northeast Bk Lewiston Me (NBN) 0.0 $420k 4.6k 91.73
Peoples Financial Services Corp (PFIS) 0.0 $419k 8.2k 51.18
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $418k 14k 29.41
Paragon 28 (FNA) 0.0 $418k 40k 10.33
Arhaus Com Cl A (ARHS) 0.0 $416k 44k 9.40
Selectquote Ord (SLQT) 0.0 $416k 112k 3.72
Simulations Plus (SLP) 0.0 $416k 15k 27.89
Nabors Industries SHS (NBR) 0.0 $415k 7.3k 57.17
Civitas Resources Com New (CIVI) 0.0 $415k 9.0k 45.87
NET Lease Office Properties (NLOP) 0.0 $414k 13k 31.21
Nuvation Bio Com Cl A (NUVB) 0.0 $413k 155k 2.66
Heartland Express (HTLD) 0.0 $412k 37k 11.22
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $412k 375k 1.10
Red Violet (RDVT) 0.0 $411k 11k 36.20
Maxcyte (MXCT) 0.0 $410k 98k 4.16
Siteone Landscape Supply (SITE) 0.0 $409k 3.1k 131.77
Third Coast Bancshares (TCBX) 0.0 $409k 12k 33.95
Consolidated Water Ord (CWCO) 0.0 $408k 16k 25.89
Playags (AGS) 0.0 $407k 35k 11.53
Bally's Corp 0.0 $406k 23k 17.89
Tourmaline Bio (TRML) 0.0 $406k 20k 20.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $405k 3.3k 123.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $404k 21k 19.55
Myers Industries (MYE) 0.0 $402k 36k 11.04
Vail Resorts (MTN) 0.0 $402k 2.1k 187.45
Semrush Hldgs Cl A Com (SEMR) 0.0 $401k 34k 11.88
Sunnova Energy International (NOVAQ) 0.0 $401k 117k 3.43
Nlight (LASR) 0.0 $400k 38k 10.49
Shyft Group (SHYF) 0.0 $399k 34k 11.74
Unisys Corp Com New (UIS) 0.0 $398k 63k 6.33
Haverty Furniture Companies (HVT) 0.0 $398k 18k 22.26
Hudson Technologies (HDSN) 0.0 $397k 71k 5.59
Postal Realty Trust Cl A (PSTL) 0.0 $396k 30k 13.05
Humacyte (HUMA) 0.0 $396k 79k 5.05
Omeros Corporation (OMER) 0.0 $396k 40k 9.88
Camden National Corporation (CAC) 0.0 $395k 9.3k 42.74
Northwest Pipe Company (NWPX) 0.0 $394k 8.2k 48.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $394k 8.0k 49.46
Carriage Services (CSV) 0.0 $394k 9.9k 39.85
Hertz Global Hldgs Com New (HTZ) 0.0 $394k 108k 3.66
Vaalco Energy Com New (EGY) 0.0 $393k 90k 4.37
Carter's (CRI) 0.0 $391k 7.2k 54.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $391k 370k 1.06
Quantumscape Corp Com Cl A (QS) 0.0 $391k 75k 5.19
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $389k 46k 8.54
Silgan Holdings (SLGN) 0.0 $389k 7.5k 52.05
Equity Bancshares Com Cl A (EQBK) 0.0 $388k 9.1k 42.42
The Real Brokerage Com New (REAX) 0.0 $387k 84k 4.60
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $386k 3.4k 112.28
Veren Com New 0.0 $386k 75k 5.14
Aehr Test Systems (AEHR) 0.0 $385k 23k 16.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $385k 2.0k 190.88
Adagio Therapeutics (IVVD) 0.0 $385k 874k 0.44
Paycor Hcm (PYCR) 0.0 $384k 21k 18.57
Polaris Industries (PII) 0.0 $384k 6.7k 57.62
Ares Coml Real Estate (ACRE) 0.0 $383k 65k 5.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $381k 25k 15.23
Ouster Com New (OUST) 0.0 $381k 31k 12.22
Eastman Kodak Com New (KODK) 0.0 $380k 58k 6.57
Funko Com Cl A (FNKO) 0.0 $380k 28k 13.39
Quanterix Ord (QTRX) 0.0 $380k 36k 10.63
Nano X Imaging Ord Shs (NNOX) 0.0 $378k 53k 7.20
Cormedix Inc cormedix (CRMD) 0.0 $378k 47k 8.10
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $378k 11k 33.45
Gigacloud Technology Class A Ord (GCT) 0.0 $377k 20k 18.52
Ares Capital Corporation (ARCC) 0.0 $377k 17k 21.89
Entrada Therapeutics (TRDA) 0.0 $376k 22k 17.29
Target Hospitality Corp (TH) 0.0 $374k 39k 9.67
Ishares Tr Global Tech Etf (IXN) 0.0 $374k 4.4k 84.75
Frontview Reit (FVR) 0.0 $374k 21k 18.13
Stem 0.0 $374k 623k 0.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $373k 6.5k 57.41
West Bancorporation Cap Stk (WTBA) 0.0 $373k 17k 21.65
Invesco Mortgage Capital (IVR) 0.0 $373k 46k 8.05
Claros Mtg Tr Common Stock (CMTG) 0.0 $372k 82k 4.52
Perrigo SHS (PRGO) 0.0 $371k 14k 25.71
Denny's Corporation (DENN) 0.0 $371k 61k 6.05
Hingham Institution for Savings (HIFS) 0.0 $371k 1.5k 254.14
Home Ban (HBCP) 0.0 $370k 8.0k 46.21
Bank of Marin Ban (BMRC) 0.0 $369k 16k 23.77
Ooma (OOMA) 0.0 $368k 26k 14.06
Verve Therapeutics (VERV) 0.0 $366k 65k 5.64
Esperion Therapeutics (ESPR) 0.0 $366k 166k 2.20
Matrix Service Company (MTRX) 0.0 $366k 31k 11.97
Citi Trends (CTRN) 0.0 $364k 14k 26.25
3-d Sys Corp Del Com New (DDD) 0.0 $363k 111k 3.28
Aura Biosciences (AURA) 0.0 $362k 44k 8.22
Outbrain (TEAD) 0.0 $361k 50k 7.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $359k 98k 3.65
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $358k 17k 21.67
Capricor Therapeutics Com New (CAPR) 0.0 $357k 26k 13.80
AngioDynamics (ANGO) 0.0 $356k 39k 9.16
World Acceptance (WRLD) 0.0 $356k 3.2k 112.44
Astria Therapeutics (ATXS) 0.0 $355k 40k 8.94
Rekor Systems (REKR) 0.0 $355k 228k 1.56
Ribbon Communication (RBBN) 0.0 $355k 85k 4.16
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $354k 17k 21.00
Ur-energy (URG) 0.0 $353k 307k 1.15
Zumiez (ZUMZ) 0.0 $353k 18k 19.17
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $352k 9.5k 37.07
Global Med Reit Com New 0.0 $352k 46k 7.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $351k 30k 11.86
Lawson Products (DSGR) 0.0 $350k 10k 34.40
Pharvaris N V (PHVS) 0.0 $348k 18k 19.17
Peakstone Realty Trust Common Shares (PKST) 0.0 $348k 32k 11.07
Fubotv (FUBO) 0.0 $347k 275k 1.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $347k 6.4k 54.50
Nu Skin Enterprises Cl A (NUS) 0.0 $346k 50k 6.89
Manitowoc Com New (MTW) 0.0 $346k 38k 9.13
Harley-Davidson (HOG) 0.0 $346k 12k 30.13
American Software (LGTY) 0.0 $346k 31k 11.08
Marcus Corporation (MCS) 0.0 $345k 16k 21.50
Akebia Therapeutics (AKBA) 0.0 $344k 181k 1.90
Bandwidth Com Cl A (BAND) 0.0 $344k 20k 17.02
P10 Com Cl A (PX) 0.0 $344k 27k 12.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $343k 14k 24.40
Investors Title Company (ITIC) 0.0 $343k 1.4k 236.76
Orange County Ban (OBT) 0.0 $343k 6.2k 55.57
Truecar (TRUE) 0.0 $343k 92k 3.73
Vivid Seats Com Cl A 0.0 $341k 74k 4.63
Erasca (ERAS) 0.0 $341k 136k 2.51
Universal Stainless & Alloy Products (USAP) 0.0 $340k 7.7k 44.03
Relay Therapeutics (RLAY) 0.0 $340k 83k 4.12
Tpi Composites (TPICQ) 0.0 $340k 180k 1.89
Crane Holdings (CXT) 0.0 $340k 5.8k 58.22
Wey (WEYS) 0.0 $339k 9.0k 37.55
Nextdoor Holdings Com Cl A (NXDR) 0.0 $339k 143k 2.37
Cass Information Systems (CASS) 0.0 $338k 8.3k 40.91
Amplify Energy Corp (AMPY) 0.0 $338k 56k 6.00
Vanda Pharmaceuticals (VNDA) 0.0 $336k 70k 4.79
Community West Bancshares (CWBC) 0.0 $334k 17k 19.37
York Water Company (YORW) 0.0 $334k 10k 32.72
Fs Ban (FSBW) 0.0 $334k 8.1k 41.06
Orthopediatrics Corp. (KIDS) 0.0 $334k 14k 23.18
Urogen Pharma (URGN) 0.0 $333k 31k 10.65
Stitch Fix Com Cl A (SFIX) 0.0 $333k 77k 4.31
Zimvie (ZIMV) 0.0 $332k 24k 13.95
Compass Minerals International (CMP) 0.0 $332k 30k 11.25
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $332k 6.1k 54.11
Riley Exploration Permian In (REPX) 0.0 $331k 10k 31.93
Arrow Financial Corporation (AROW) 0.0 $331k 12k 28.71
MidWestOne Financial (MOFG) 0.0 $331k 11k 29.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $330k 9.9k 33.31
Starwood Property Trust (STWD) 0.0 $330k 17k 18.95
Titan International (TWI) 0.0 $330k 49k 6.79
Perpetua Resources (PPTA) 0.0 $330k 31k 10.67
Mineralys Therapeutics (MLYS) 0.0 $329k 27k 12.31
Columbia Sportswear Company (COLM) 0.0 $328k 3.9k 83.93
Ponce Financial Group Common Stock (PDLB) 0.0 $328k 25k 13.00
Composecure Com Cl A (CMPO) 0.0 $328k 21k 15.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $328k 1.0k 322.16
Olympic Steel (ZEUS) 0.0 $328k 10k 32.81
Limoneira Company (LMNR) 0.0 $327k 13k 24.46
Immersion Corporation (IMMR) 0.0 $327k 38k 8.73
Bioventus Com Cl A (BVS) 0.0 $327k 31k 10.50
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $327k 4.7k 69.87
Intuitive Machines Class A Com (LUNR) 0.0 $326k 18k 18.16
Bowman Consulting Group (BWMN) 0.0 $325k 13k 24.95
National Resh Corp Com New (NRC) 0.0 $325k 18k 17.64
Luxfer Hldgs SHS (LXFR) 0.0 $325k 25k 13.09
Rbb Bancorp (RBB) 0.0 $325k 16k 20.49
First Fndtn (FFWM) 0.0 $325k 52k 6.21
Advantage Solutions Com Cl A (ADV) 0.0 $324k 111k 2.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $324k 8.7k 37.21
Fidelity D + D Bncrp (FDBC) 0.0 $323k 6.6k 48.80
Viant Technology Com Cl A (DSP) 0.0 $323k 17k 18.99
Mbia (MBI) 0.0 $323k 50k 6.46
Harborone Bancorp Com New (HONE) 0.0 $323k 27k 11.83
Red River Bancshares (RRBI) 0.0 $323k 6.0k 53.98
Clearfield (CLFD) 0.0 $322k 10k 31.00
Esquire Financial Holdings (ESQ) 0.0 $322k 4.1k 79.50
Spok Holdings (SPOK) 0.0 $322k 20k 16.05
Vermilion Energy (VET) 0.0 $321k 34k 9.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $320k 8.1k 39.36
Talen Energy Corp (TLN) 0.0 $319k 1.6k 201.47
F.N.B. Corporation (FNB) 0.0 $318k 22k 14.78
Johnson Outdoors Cl A (JOUT) 0.0 $317k 9.6k 33.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $316k 3.2k 98.86
Immunitybio (IBRX) 0.0 $315k 123k 2.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $315k 1.1k 280.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $314k 1.6k 195.83
Berry Pete Corp (BRY) 0.0 $313k 76k 4.13
Bbb Foods Cl A Com (TBBB) 0.0 $311k 11k 28.28
Great Southern Ban (GSBC) 0.0 $311k 5.2k 59.70
Acnb Corp (ACNB) 0.0 $311k 7.8k 39.83
Bioatla (BCAB) 0.0 $310k 525k 0.59
Newell Rubbermaid (NWL) 0.0 $310k 31k 9.96
Mid Penn Ban (MPB) 0.0 $309k 11k 28.84
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $309k 51k 6.10
Air Lease Corp Cl A (AL) 0.0 $309k 6.4k 48.21
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $308k 8.6k 35.84
Canadian Solar (CSIQ) 0.0 $308k 28k 11.12
Cricut Com Cl A (CRCT) 0.0 $308k 54k 5.70
Kimball Electronics (KE) 0.0 $307k 16k 18.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.4k 224.35
Bridgewater Bancshares (BWB) 0.0 $306k 23k 13.51
Citizens Financial Services (CZFS) 0.0 $306k 4.8k 63.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $305k 717.00 425.50
American Public Education (APEI) 0.0 $305k 14k 21.57
Kalvista Pharmaceuticals (KALV) 0.0 $304k 36k 8.47
Inhibrx Biosciences (INBX) 0.0 $302k 20k 15.40
Smartrent Com Cl A (SMRT) 0.0 $302k 172k 1.75
Highpeak Energy (HPK) 0.0 $302k 21k 14.70
Choiceone Fin cmn stk (COFS) 0.0 $301k 8.5k 35.64
Vishay Precision (VPG) 0.0 $301k 13k 23.47
Franklin Street Properties (FSP) 0.0 $300k 164k 1.83
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $300k 3.8k 78.04
Amentum Holdings (AMTM) 0.0 $300k 14k 21.03
Superior Uniform (SGC) 0.0 $299k 18k 16.53
Celcuity (CELC) 0.0 $299k 23k 13.09
Bar Harbor Bankshares (BHB) 0.0 $298k 9.8k 30.58
Nevro (NVRO) 0.0 $297k 80k 3.72
Ring Energy (REI) 0.0 $296k 218k 1.36
Sleep Number Corp (SNBR) 0.0 $296k 19k 15.24
Smartfinancial Com New (SMBK) 0.0 $296k 9.5k 30.98
One Liberty Properties (OLP) 0.0 $294k 11k 27.24
Lucid Group 0.0 $293k 97k 3.02
Blacksky Technology Cl A New (BKSY) 0.0 $293k 27k 10.79
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $293k 25k 11.73
Enterprise Ban (EBTC) 0.0 $293k 7.4k 39.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $292k 7.8k 37.42
Pulse Biosciences (PLSE) 0.0 $292k 17k 17.41
Blackberry (BB) 0.0 $292k 77k 3.78
Avita Therapeutics (RCEL) 0.0 $292k 23k 12.80
Scpharmaceuticals (SCPH) 0.0 $292k 83k 3.54
Algonquin Power & Utilities equs (AQN) 0.0 $292k 66k 4.45
Iradimed (IRMD) 0.0 $292k 5.3k 55.00
Certara Ord (CERT) 0.0 $291k 27k 10.65
Radiant Logistics (RLGT) 0.0 $290k 43k 6.70
Ennis (EBF) 0.0 $290k 14k 21.09
First Ban (FNLC) 0.0 $289k 11k 27.35
Amc Networks Cl A (AMCX) 0.0 $288k 29k 9.90
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $288k 109k 2.65
Sera Prognostics Class A Com (SERA) 0.0 $288k 35k 8.14
Orchid Is Cap Com New (ORC) 0.0 $287k 37k 7.78
Msc Indl Direct Cl A (MSM) 0.0 $286k 3.8k 74.69
Southern First Bancshares (SFST) 0.0 $286k 7.2k 39.75
Onity Group Com New (ONIT) 0.0 $285k 9.3k 30.71
Regional Management (RM) 0.0 $284k 8.4k 33.98
Montauk Renewables (MNTK) 0.0 $284k 71k 3.98
National Presto Industries (NPK) 0.0 $284k 2.9k 98.42
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $282k 41k 6.88
Lenz Therapeutics (LENZ) 0.0 $281k 9.7k 28.86
First Internet Bancorp (INBK) 0.0 $280k 7.8k 35.99
Capri Holdings SHS (CPRI) 0.0 $279k 13k 21.06
Carter Bankshares Com New (CARE) 0.0 $279k 16k 17.59
Rmr Group Cl A (RMR) 0.0 $279k 14k 20.64
Kemper Corp Del (KMPR) 0.0 $279k 4.2k 66.44
Sage Therapeutics (SAGE) 0.0 $276k 51k 5.43
First of Long Island Corporation 0.0 $274k 24k 11.68
Capital City Bank (CCBG) 0.0 $274k 7.5k 36.65
Candel Therapeutics (CADL) 0.0 $274k 32k 8.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273k 2.0k 137.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $273k 72k 3.81
Revance Therapeutics 0.0 $273k 90k 3.04
Evolution Petroleum Corporation (EPM) 0.0 $272k 52k 5.23
Westrock Coffee (WEST) 0.0 $272k 42k 6.42
Mvb Financial (MVBF) 0.0 $272k 13k 20.70
Sierra Ban (BSRR) 0.0 $271k 9.4k 28.92
Northrim Ban (NRIM) 0.0 $271k 3.5k 77.94
Ramaco Res Com Cl A (METC) 0.0 $271k 27k 10.26
Citizens & Northern Corporation (CZNC) 0.0 $271k 15k 18.60
Gladstone Capital Corp Com New (GLAD) 0.0 $270k 9.5k 28.44
Atlanticus Holdings (ATLC) 0.0 $270k 4.8k 56.00
National Bankshares (NKSH) 0.0 $266k 9.2k 28.71
The Beauty Health Company Com Cl A (SKIN) 0.0 $265k 167k 1.59
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $265k 6.5k 40.80
Wideopenwest (WOW) 0.0 $264k 53k 4.96
Tyra Biosciences (TYRA) 0.0 $263k 19k 13.90
Newtekone Com New (NEWT) 0.0 $263k 21k 12.77
OraSure Technologies (OSUR) 0.0 $262k 73k 3.61
Transalta Corp (TAC) 0.0 $262k 19k 14.15
Taysha Gene Therapies Com Shs (TSHA) 0.0 $261k 151k 1.73
Aersale Corp (ASLE) 0.0 $261k 42k 6.30
John Marshall Ban (JMSB) 0.0 $261k 13k 20.08
GSK Sponsored Adr (GSK) 0.0 $260k 7.7k 33.82
Freedom Holding Corp (FRHC) 0.0 $260k 2.0k 130.69
Travel Leisure Ord (TNL) 0.0 $259k 5.1k 50.45
Viking Therapeutics (VKTX) 0.0 $259k 6.4k 40.24
Farmers Natl Banc Corp (FMNB) 0.0 $259k 18k 14.22
Meiragtx Holdings (MGTX) 0.0 $257k 42k 6.09
Ammo (POWW) 0.0 $257k 234k 1.10
Kelly Svcs Cl A (KELYA) 0.0 $256k 18k 13.94
Qxo Com New (QXO) 0.0 $255k 16k 15.90
Kindercare Learning Companie (KLC) 0.0 $255k 14k 17.80
Y Mabs Therapeutics 0.0 $253k 32k 7.83
SIGA Technologies (SIGA) 0.0 $251k 42k 6.01
Rush Enterprises CL B (RUSHB) 0.0 $251k 4.6k 54.44
Mastercraft Boat Holdings (MCFT) 0.0 $251k 13k 19.07
Porch Group (PRCH) 0.0 $251k 51k 4.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $250k 3.4k 74.36
Cerus Corporation (CERS) 0.0 $249k 161k 1.54
LCNB (LCNB) 0.0 $248k 16k 15.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $248k 10k 24.19
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $247k 14k 17.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 1.5k 159.52
Arteris (AIP) 0.0 $246k 24k 10.19
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $246k 63k 3.92
Phathom Pharmaceuticals (PHAT) 0.0 $245k 30k 8.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $245k 12k 21.16
Bigbear Ai Hldgs (BBAI) 0.0 $245k 55k 4.45
Upstream Bio (UPB) 0.0 $244k 15k 16.44
Ames National Corporation (ATLO) 0.0 $244k 15k 16.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $244k 4.0k 61.34
Park-Ohio Holdings (PKOH) 0.0 $243k 9.3k 26.27
Docebo (DCBO) 0.0 $242k 5.4k 44.77
Brady Corp Cl A (BRC) 0.0 $242k 3.3k 73.85
Natural Gas Services (NGS) 0.0 $241k 9.0k 26.80
Voyager Therapeutics (VYGR) 0.0 $241k 43k 5.67
Celsius Hldgs Com New (CELH) 0.0 $241k 9.1k 26.34
Septerna (SEPN) 0.0 $239k 10k 22.90
Ishares Tr New York Mun Etf (NYF) 0.0 $238k 4.5k 53.22
Plumas Ban (PLBC) 0.0 $238k 5.0k 47.26
Columbia Finl (CLBK) 0.0 $238k 15k 15.81
Anaptysbio Inc Common (ANAB) 0.0 $237k 18k 13.24
Backblaze Com Cl A (BLZE) 0.0 $236k 39k 6.02
Prime Medicine (PRME) 0.0 $236k 81k 2.92
Frp Holdings (FRPH) 0.0 $236k 7.7k 30.63
Contineum Therapeutics Cl A (CTNM) 0.0 $236k 16k 14.65
Potbelly (PBPB) 0.0 $236k 25k 9.42
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $235k 8.7k 26.89
InfuSystem Holdings (INFU) 0.0 $234k 28k 8.45
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $234k 316k 0.74
America's Car-Mart (CRMT) 0.0 $233k 4.6k 51.25
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $233k 6.6k 35.52
Norwood Financial Corporation (NWFL) 0.0 $232k 8.5k 27.21
Guaranty Bancshares 0.0 $231k 6.7k 34.60
Rigel Pharmaceuticals (RIGL) 0.0 $231k 14k 16.82
United Ins Hldgs (ACIC) 0.0 $230k 17k 13.46
Codexis (CDXS) 0.0 $230k 48k 4.77
Olema Pharmaceuticals (OLMA) 0.0 $229k 39k 5.83
Amedisys (AMED) 0.0 $229k 2.5k 90.79
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $229k 2.0k 115.56
Linkbancorp (LNKB) 0.0 $229k 31k 7.48
Forge Global Holdings 0.0 $229k 246k 0.93
Greif CL B (GEF.B) 0.0 $228k 3.4k 67.85
Southern California Bancorp (BCAL) 0.0 $228k 14k 16.54
Gladstone Ld (LAND) 0.0 $228k 21k 10.85
Alexander's (ALX) 0.0 $226k 1.1k 200.06
Olin Corp Com Par $1 (OLN) 0.0 $226k 6.7k 33.80
Turtle Beach Corp Com New (TBCH) 0.0 $225k 13k 17.31
Saul Centers (BFS) 0.0 $225k 5.8k 38.80
Lifemd (LFMD) 0.0 $224k 45k 4.95
RGC Resources (RGCO) 0.0 $224k 11k 20.06
Ats (ATS) 0.0 $223k 7.3k 30.48
Corsair Gaming (CRSR) 0.0 $222k 34k 6.61
Five Star Bancorp (FSBC) 0.0 $222k 7.4k 30.09
Orion Marine (ORN) 0.0 $222k 30k 7.33
Virginia Natl Bankshares (VABK) 0.0 $221k 5.8k 38.20
Aquestive Therapeutics (AQST) 0.0 $221k 62k 3.56
Acelyrin 0.0 $220k 70k 3.14
Iac Com New (IAC) 0.0 $219k 5.1k 43.14
Covenant Logistics Group Cl A (CVLG) 0.0 $219k 4.0k 54.51
First Hawaiian (FHB) 0.0 $219k 8.4k 25.95
908 Devices (MASS) 0.0 $218k 99k 2.20
Advanced Emissions (ARQ) 0.0 $217k 29k 7.57
Smith-Midland Corporation (SMID) 0.0 $216k 4.9k 44.46
Kronos Worldwide (KRO) 0.0 $216k 22k 9.75
Artiva Biotherapeutics (ARTV) 0.0 $216k 21k 10.08
Diamond Hill Invt Group Com New (DHIL) 0.0 $216k 1.4k 155.11
South Plains Financial (SPFI) 0.0 $216k 6.2k 34.75
HudBay Minerals (HBM) 0.0 $215k 27k 8.10
Cardiff Oncology (CRDF) 0.0 $215k 50k 4.34
Growgeneration Corp (GRWG) 0.0 $215k 127k 1.69
Granite Ridge Resources (GRNT) 0.0 $215k 33k 6.46
Aeva Technologies Com New (AEVA) 0.0 $214k 45k 4.75
Performant Finl (PHLT) 0.0 $213k 71k 3.02
Genie Energy CL B (GNE) 0.0 $213k 14k 15.59
Mamamancini's Holdings (MAMA) 0.0 $210k 26k 7.96
Brooks Automation (AZTA) 0.0 $210k 4.2k 50.00
Hallador Energy (HNRG) 0.0 $209k 18k 11.45
Gopro Cl A (GPRO) 0.0 $207k 190k 1.09
Global Industrial Company (GIC) 0.0 $207k 8.4k 24.79
Tredegar Corporation (TG) 0.0 $206k 27k 7.68
Preformed Line Products Company (PLPC) 0.0 $206k 1.6k 127.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $206k 6.2k 33.39
Chatham Lodging Trust (CLDT) 0.0 $206k 23k 8.95
Universal Truckload Services (ULH) 0.0 $204k 4.4k 45.94
Lifezone Metals Ord Shs (LZM) 0.0 $204k 29k 6.95
Hooker Furniture Corporation (HOFT) 0.0 $203k 15k 14.01
Heritage Ins Hldgs (HRTG) 0.0 $203k 17k 12.10
Microvision Inc Del Com New (MVIS) 0.0 $203k 155k 1.31
Monte Rosa Therapeutics (GLUE) 0.0 $202k 29k 6.93
Jakks Pac Com New (JAKK) 0.0 $201k 7.2k 28.15
Colfax Corp (ENOV) 0.0 $201k 4.6k 43.88
Third Harmonic Bio (THRD) 0.0 $201k 20k 10.29
One Group Hospitality In (STKS) 0.0 $200k 69k 2.90
Beyond Meat (BYND) 0.0 $200k 53k 3.76
Natural Grocers By Vitamin C (NGVC) 0.0 $200k 5.0k 39.72
Village Super Mkt Cl A New (VLGEA) 0.0 $200k 6.3k 31.89
Getty Images Holdings Cl A Com (GETY) 0.0 $198k 92k 2.16
Equinox Gold Corp equities (EQX) 0.0 $197k 39k 5.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $197k 5.8k 34.08
Reynolds Consumer Prods (REYN) 0.0 $196k 7.2k 26.99
X4 Pharmaceuticals 0.0 $195k 268k 0.73
Century Therapeutics (IPSC) 0.0 $195k 193k 1.01
Generation Bio 0.0 $195k 184k 1.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $195k 110k 1.77
First Bank (FRBA) 0.0 $195k 14k 14.07
Absci Corp (ABSI) 0.0 $194k 74k 2.62
Biote Corp Class A Com (BTMD) 0.0 $194k 31k 6.18
Mayville Engineering (MEC) 0.0 $191k 12k 15.72
Landec Corporation (LFCR) 0.0 $189k 25k 7.43
Escalade (ESCA) 0.0 $189k 13k 14.28
Zenas Biopharma (ZBIO) 0.0 $188k 23k 8.19
Huntsman Corporation (HUN) 0.0 $187k 10k 18.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $187k 646.00 288.85
Viemed Healthcare (VMD) 0.0 $186k 23k 8.02
Tenaya Therapeutics (TNYA) 0.0 $185k 129k 1.43
Fuelcell Energy Com New (FCEL) 0.0 $185k 20k 9.04
Crawford & Co Cl A (CRD.A) 0.0 $184k 16k 11.56
Quad / Graphics Com Cl A (QUAD) 0.0 $182k 26k 6.97
Flexsteel Industries (FLXS) 0.0 $181k 3.3k 54.34
Frontier Group Hldgs (ULCC) 0.0 $181k 26k 7.11
Iridium Communications (IRDM) 0.0 $181k 6.2k 29.02
Cerence (CRNC) 0.0 $179k 23k 7.85
Rci Hospitality Hldgs (RICK) 0.0 $179k 3.1k 57.47
Princeton Bancorp (BPRN) 0.0 $179k 5.2k 34.43
Holley (HLLY) 0.0 $178k 59k 3.02
Ncino (NCNO) 0.0 $177k 5.3k 33.58
Legacy Housing Corp (LEGH) 0.0 $176k 7.1k 24.68
Asure Software (ASUR) 0.0 $175k 19k 9.41
Tejon Ranch Company (TRC) 0.0 $175k 11k 15.90
Ishares Tr Mbs Etf (MBB) 0.0 $175k 1.9k 91.68
Northeast Cmnty Bancorp (NECB) 0.0 $174k 7.1k 24.46
Design Therapeutics (DSGN) 0.0 $173k 28k 6.17
Bay (BCML) 0.0 $173k 6.4k 26.84
Global Wtr Res (GWRS) 0.0 $173k 15k 11.50
Unity Ban (UNTY) 0.0 $172k 4.0k 43.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $172k 6.1k 27.94
Perma-fix Environmental Svcs Com New (PESI) 0.0 $171k 16k 11.07
Life360 (LIF) 0.0 $171k 4.1k 41.27
Larimar Therapeutics (LRMR) 0.0 $171k 44k 3.87
Pepgen (PEPG) 0.0 $170k 45k 3.79
Alx Oncology Hldgs (ALXO) 0.0 $169k 101k 1.67
Advance Auto Parts (AAP) 0.0 $168k 3.5k 47.28
Bluebird Bio Com New 0.0 $167k 20k 8.34
Centuri Holdings Com Shs (CTRI) 0.0 $167k 8.7k 19.31
Acumen Pharmaceuticals (ABOS) 0.0 $167k 97k 1.72
Agenus Com New (AGEN) 0.0 $167k 61k 2.73
Mp Materials Corp Com Cl A (MP) 0.0 $167k 11k 15.60
Redwire Corporation (RDW) 0.0 $166k 10k 16.46
Groupon Com New (GRPN) 0.0 $165k 14k 12.15
Sandridge Energy Com New (SD) 0.0 $165k 14k 11.71
Manchester Utd Ord Cl A (MANU) 0.0 $165k 9.5k 17.35
Inovio Pharmaceuticals Com Shs (INO) 0.0 $165k 90k 1.83
Mag Silver Corp 0.0 $164k 12k 13.60
Spire Global Com Cl A New (SPIR) 0.0 $163k 12k 14.07
Solid Power Class A Com (SLDP) 0.0 $163k 86k 1.89
Graham Corporation (GHM) 0.0 $162k 3.6k 44.47
Civista Bancshares Com No Par (CIVB) 0.0 $162k 7.7k 21.04
Blade Air Mobility Cl A Com (SRTA) 0.0 $161k 38k 4.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $160k 3.3k 48.31
inTEST Corporation (INTT) 0.0 $160k 19k 8.59
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $159k 13k 11.93
Prelude Therapeutics (PRLD) 0.0 $159k 124k 1.28
Aveanna Healthcare Hldgs (AVAH) 0.0 $158k 35k 4.57
Ttec Holdings (TTEC) 0.0 $157k 32k 4.99
Korro Bio (KRRO) 0.0 $157k 4.1k 38.07
Provident Bancorp Com New (PVBC) 0.0 $156k 14k 11.40
Toyota Motor Corp Ads (TM) 0.0 $156k 800.00 194.61
Hbt Financial (HBT) 0.0 $155k 7.1k 21.90
Actinium Pharmaceuticals (ATNM) 0.0 $155k 123k 1.26
Northfield Bancorp (NFBK) 0.0 $154k 13k 11.62
Under Armour CL C (UA) 0.0 $154k 21k 7.46
Pangaea Logistics Solution L SHS (PANL) 0.0 $153k 29k 5.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $153k 32k 4.86
Asp Isotopes (ASPI) 0.0 $152k 34k 4.53
Nexgen Energy (NXE) 0.0 $152k 23k 6.60
Cooper Standard Holdings (CPS) 0.0 $151k 11k 13.56
Telos Corp Md (TLS) 0.0 $150k 44k 3.42
Werewolf Therapeutics (HOWL) 0.0 $150k 102k 1.48
Savers Value Village Ord (SVV) 0.0 $150k 15k 10.25
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $150k 140k 1.07
Under Armour Cl A (UAA) 0.0 $150k 18k 8.28
Olaplex Hldgs (OLPX) 0.0 $149k 86k 1.73
Perspective Therapeutics Com New (CATX) 0.0 $149k 47k 3.19
Innovid Corp Common Stock 0.0 $148k 48k 3.09
Latham Group (SWIM) 0.0 $148k 21k 6.96
Kornit Digital SHS (KRNT) 0.0 $148k 4.8k 30.95
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $148k 48k 3.11
Pcb Bancorp (PCB) 0.0 $147k 7.3k 20.24
Chicago Atlantic Real Estate Fin (REFI) 0.0 $147k 9.6k 15.42
Mobileye Global Common Class A (MBLY) 0.0 $147k 7.4k 19.92
Concentrix Corp (CNXC) 0.0 $147k 3.4k 43.27
Richardson Electronics (RELL) 0.0 $147k 11k 14.03
Weibo Corp Sponsored Adr (WB) 0.0 $146k 15k 9.55
10x Genomics Cl A Com (TXG) 0.0 $146k 10k 14.36
Semler Scientific (SMLR) 0.0 $145k 2.7k 54.00
Vestis Corporation Com Shs (VSTS) 0.0 $145k 9.5k 15.24
Freyr Battery Com New (TE) 0.0 $145k 56k 2.58
Ero Copper Corp (ERO) 0.0 $144k 11k 13.48
Colony Bank (CBAN) 0.0 $144k 8.9k 16.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.6k 89.08
Chromadex Corp Com New (NAGE) 0.0 $143k 27k 5.31
Waterstone Financial (WSBF) 0.0 $143k 11k 13.44
Shattuck Labs (STTK) 0.0 $141k 117k 1.21
Orla Mining LTD New F (ORLA) 0.0 $141k 25k 5.54
Safe Bulkers Inc Com Stk (SB) 0.0 $140k 39k 3.57
Homestreet (MCHB) 0.0 $139k 12k 11.42
Angel Oak Mtg (AOMR) 0.0 $139k 15k 9.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $138k 2.2k 63.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $138k 4.0k 34.13
Definitive Healthcare Corp Class A Com (DH) 0.0 $138k 34k 4.11
Blink Charging (BLNK) 0.0 $137k 99k 1.39
Southern States Bancshares (SSBK) 0.0 $137k 4.1k 33.31
Landsea Homes Corp 0.0 $137k 16k 8.49
Goodrx Hldgs Com Cl A (GDRX) 0.0 $137k 29k 4.65
Oil-Dri Corporation of America (ODC) 0.0 $134k 1.5k 87.50
Clarivate Ord Shs (CLVT) 0.0 $133k 26k 5.08
L.B. Foster Company (FSTR) 0.0 $133k 4.9k 26.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $132k 1.7k 78.61
Centerra Gold (CGAU) 0.0 $132k 23k 5.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $132k 6.1k 21.47
System1 Cl A Com 0.0 $132k 146k 0.90
Energy Vault Holdings (NRGV) 0.0 $130k 57k 2.28
Zentalis Pharmaceuticals (ZNTL) 0.0 $130k 43k 3.03
Crown Crafts (CRWS) 0.0 $130k 29k 4.49
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $129k 6.4k 20.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $128k 7.0k 18.38
Cpi Card Group Com New (PMTS) 0.0 $128k 4.3k 29.89
Designer Brands Cl A (DBI) 0.0 $128k 24k 5.34
The Original Bark Company (BARK) 0.0 $128k 69k 1.84
Cibus Cl A Com Stk (CBUS) 0.0 $127k 46k 2.78
Parke Ban (PKBK) 0.0 $127k 6.2k 20.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $126k 2.7k 47.39
Akoya Biosciences (AKYA) 0.0 $126k 55k 2.30
Pure Cycle Corp Com New (PCYO) 0.0 $126k 9.9k 12.68
Fortrea Hldgs Common Stock (FTRE) 0.0 $126k 6.7k 18.65
Oppfi Com Cl A (OPFI) 0.0 $126k 16k 7.66
Methanex Corp (MEOH) 0.0 $125k 2.5k 49.94
Afc Gamma Ord (AFCG) 0.0 $125k 15k 8.33
Snow Lake Res 0.0 $125k 130k 0.96
Verastem Com New (VSTM) 0.0 $125k 24k 5.17
Rumbleon Com Cl B (RDNW) 0.0 $122k 23k 5.43
Trevi Therapeutics (TRVI) 0.0 $121k 29k 4.12
Proficient Auto Logistics In (PAL) 0.0 $120k 15k 8.07
Xbiotech (XBIT) 0.0 $120k 30k 3.95
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $119k 6.5k 18.39
P.A.M. Transportation Services (PAMT) 0.0 $119k 7.2k 16.38
Digital World Acquisition Co Class A (DJT) 0.0 $118k 3.5k 34.10
Sanara Medtech (SMTI) 0.0 $118k 3.5k 33.20
Bel Fuse Cl A (BELFA) 0.0 $118k 1.3k 90.08
Relmada Therapeutics (RLMD) 0.0 $117k 225k 0.52
Blackstone Secd Lending Common Stock (BXSL) 0.0 $116k 3.6k 32.31
Lincoln Educational Services Corporation (LINC) 0.0 $116k 7.3k 15.82
Skye Bioscience Com New (SKYE) 0.0 $116k 41k 2.83
Denison Mines Corp (DNN) 0.0 $114k 64k 1.80
Kaltura (KLTR) 0.0 $113k 52k 2.20
Tango Therapeutics (TNGX) 0.0 $113k 37k 3.09
Sotera Health (SHC) 0.0 $113k 8.3k 13.68
Cs Disco (LAW) 0.0 $113k 23k 4.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $112k 388.00 287.82
Adc Therapeutics Sa SHS (ADCT) 0.0 $112k 56k 1.99
Inozyme Pharma (INZY) 0.0 $111k 40k 2.77
Offerpad Solutions Com Cl A (OPAD) 0.0 $111k 39k 2.85
Alta Equipment Group Common Stock (ALTG) 0.0 $111k 17k 6.54
ESSA Ban (ESSA) 0.0 $109k 5.6k 19.50
Schneider National CL B (SNDR) 0.0 $109k 3.7k 29.28
Eve Holding Ord (EVEX) 0.0 $109k 20k 5.44
Silvercrest Metals 0.0 $108k 12k 9.10
Baytex Energy Corp (BTE) 0.0 $108k 42k 2.58
Nkarta (NKTX) 0.0 $108k 43k 2.49
Enochian Biosciences (RENB) 0.0 $107k 127k 0.84
Tillys Cl A (TLYS) 0.0 $107k 25k 4.25
Enerflex (EFXT) 0.0 $106k 11k 9.95
Onewater Marine Cl A Com (ONEW) 0.0 $106k 6.1k 17.38
Elevation Oncology (ELEV) 0.0 $106k 189k 0.56
Core Molding Technologies (CMT) 0.0 $106k 6.4k 16.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $105k 6.1k 17.30
Bankwell Financial (BWFG) 0.0 $104k 3.3k 31.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $104k 955.00 108.61
Caledonia Mng Corp Shs New (CMCL) 0.0 $104k 11k 9.41
Nature's Sunshine Prod. (NATR) 0.0 $103k 7.0k 14.66
Maiden Holdings SHS 0.0 $101k 60k 1.69
Twin Disc, Incorporated (TWIN) 0.0 $101k 8.6k 11.75
Tilray (TLRY) 0.0 $101k 76k 1.33
Traeger Common Stock (COOK) 0.0 $99k 41k 2.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $98k 1.3k 75.69
Ovid Therapeutics (OVID) 0.0 $98k 105k 0.93
Prokidney Corp Class A Ord Shs 0.0 $98k 58k 1.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $97k 3.5k 27.66
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $97k 8.2k 11.80
Lufax Holding Sponsored Adr (LU) 0.0 $97k 41k 2.39
Reservoir Media (RSVR) 0.0 $97k 11k 9.05
Evi Industries (EVI) 0.0 $97k 5.9k 16.35
Iteos Therapeutics 0.0 $96k 13k 7.68
Lands' End (LE) 0.0 $96k 7.3k 13.14
Wm Technology (MAPS) 0.0 $96k 69k 1.38
Bhp Group Sponsored Ads (BHP) 0.0 $95k 2.0k 48.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $95k 3.8k 24.70
BRC Com Cl A (BRCC) 0.0 $95k 30k 3.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $95k 746.00 126.75
Velocity Finl (VEL) 0.0 $94k 4.8k 19.56
Capital Bancorp (CBNK) 0.0 $94k 3.3k 28.50
CVRX (CVRX) 0.0 $93k 7.3k 12.67
Medallion Financial (MFIN) 0.0 $92k 9.8k 9.39
Lanzatech Global (LNZA) 0.0 $92k 67k 1.37
Rackspace Technology (RXT) 0.0 $92k 42k 2.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $92k 3.7k 24.97
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $92k 5.9k 15.48
Heron Therapeutics (HRTX) 0.0 $92k 60k 1.53
Net Power Com Cl A (NPWR) 0.0 $91k 8.6k 10.59
Sprott Com New (SII) 0.0 $91k 2.2k 42.17
Melco Resorts And Entmnt Adr (MLCO) 0.0 $91k 16k 5.79
Paysign (PAYS) 0.0 $90k 30k 3.02
Sk Growth Opportunities Corp Yw Exp 06/28/202 Call Option (SKGRW) 0.0 $90k 150k 0.60
Seaboard Corporation (SEB) 0.0 $90k 37.00 2429.65
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $90k 6.4k 14.00
Quantum Si Com Cl A (QSI) 0.0 $88k 33k 2.70
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $88k 5.2k 16.83
Lineage Cell Therapeutics In (LCTX) 0.0 $87k 175k 0.50
Airsculpt Technologies (AIRS) 0.0 $87k 17k 5.19
Lexeo Therapeutics (LXEO) 0.0 $87k 13k 6.58
Amprius Technologies Common Stock (AMPX) 0.0 $87k 31k 2.80
Cassava Sciences (SAVA) 0.0 $86k 37k 2.36
Q32 Bio (QTTB) 0.0 $86k 25k 3.44
Nl Inds Com New (NL) 0.0 $86k 11k 7.77
Precision Drilling Corp Com New (PDS) 0.0 $85k 1.4k 61.07
Piedmont Lithium 0.0 $85k 9.7k 8.74
Inogen (INGN) 0.0 $84k 9.2k 9.17
Entravision Communications C Cl A (EVC) 0.0 $84k 36k 2.35
Tucows Com New (TCX) 0.0 $84k 4.9k 17.14
Accuray Incorporated (ARAY) 0.0 $83k 42k 1.98
Livexlive Media (LVO) 0.0 $83k 57k 1.47
FutureFuel (FF) 0.0 $82k 16k 5.29
Nektar Therapeutics 0.0 $82k 89k 0.93
Rimini Str Inc Del (RMNI) 0.0 $82k 31k 2.67
Re Max Hldgs Cl A (RMAX) 0.0 $82k 7.7k 10.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $82k 2.6k 31.25
Cardlytics (CDLX) 0.0 $81k 22k 3.71
Alti Global Cl A (ALTI) 0.0 $81k 18k 4.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $80k 5.4k 14.95
Contango Ore (CTGO) 0.0 $80k 8.0k 10.02
Similarweb SHS (SMWB) 0.0 $80k 5.7k 14.17
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $80k 8.0k 10.03
Tile Shop Hldgs (TTSH) 0.0 $80k 12k 6.93
Mbx Biosciences (MBX) 0.0 $80k 4.3k 18.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $80k 330.00 242.17
Taboola.com Ord Shs (TBLA) 0.0 $80k 22k 3.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $80k 2.4k 33.12
Achieve Life Sciences (ACHV) 0.0 $79k 23k 3.52
Cadiz Com New (CDZI) 0.0 $79k 15k 5.20
Caribou Biosciences (CRBU) 0.0 $79k 50k 1.59
Timberland Ban (TSBK) 0.0 $76k 2.5k 30.51
Precigen (PGEN) 0.0 $75k 67k 1.12
Garrett Motion (GTX) 0.0 $74k 8.2k 9.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $74k 1.5k 47.77
Paymentus Holdings Com Cl A (PAY) 0.0 $73k 2.2k 32.67
Omega Flex (OFLX) 0.0 $73k 1.7k 41.97
Clarus Corp (CLAR) 0.0 $73k 16k 4.51
Magnera Corp Com Shs (MAGN) 0.0 $73k 4.0k 18.17
Rocky Brands (RCKY) 0.0 $73k 3.2k 22.80
NN (NNBR) 0.0 $72k 22k 3.27
Wheels Up Experience Com Cl A (UP) 0.0 $72k 44k 1.65
Sunrise Rlty Tr (SUNS) 0.0 $70k 5.0k 14.08
Hf Foods Group (HFFG) 0.0 $70k 22k 3.21
Profrac Hldg Corp Class A Com (ACDC) 0.0 $69k 8.9k 7.76
Igm Biosciences (IGMS) 0.0 $69k 11k 6.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $68k 6.0k 11.38
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $68k 2.6k 25.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.73
Sight Sciences (SGHT) 0.0 $68k 19k 3.64
Li Auto Sponsored Ads (LI) 0.0 $67k 2.8k 23.99
Pdd Holdings Note 12/0 Put Option (Principal) 0.0 $67k 70k 0.96
Vera Bradley (VRA) 0.0 $67k 17k 3.93
Ventyx Biosciences (VTYX) 0.0 $66k 30k 2.19
Solid Biosciences Com New (SLDB) 0.0 $65k 16k 4.00
Cartesian Therapeutics Com New (RNAC) 0.0 $65k 3.6k 17.91
Algoma Stl Group (ASTL) 0.0 $65k 6.6k 9.78
Alto Neuroscience Com Shs (ANRO) 0.0 $64k 15k 4.23
Tscan Therapeutics (TCRX) 0.0 $64k 21k 3.04
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $63k 50k 1.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $62k 1.5k 40.67
Hercules Technology Growth Capital (HTGC) 0.0 $62k 3.1k 20.09
Hirequest (HQI) 0.0 $62k 4.4k 14.16
Empire Pete Corp (EP) 0.0 $61k 8.0k 7.60
Establishment Labs Holdings Ord (ESTA) 0.0 $61k 1.3k 46.07
Priority Technology Hldgs In (PRTH) 0.0 $60k 5.1k 11.75
Oak Valley Ban (OVLY) 0.0 $59k 2.0k 29.25
Thredup Cl A (TDUP) 0.0 $59k 43k 1.39
Quipt Home Medical Corporation (QIPT) 0.0 $59k 19k 3.05
Zynex (ZYXI) 0.0 $58k 7.3k 8.01
Foghorn Therapeutics (FHTX) 0.0 $58k 12k 4.72
Shotspotter (SSTI) 0.0 $56k 4.3k 13.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $55k 572.00 96.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $55k 1.1k 50.89
On Hldg Namen Akt A (ONON) 0.0 $55k 1.0k 54.77
Coherus Biosciences (CHRS) 0.0 $55k 40k 1.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $54k 647.00 84.14
Webtoon Entmt (WBTN) 0.0 $54k 4.0k 13.58
Luminar Technologies Com New Cl A (LAZR) 0.0 $54k 10k 5.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $54k 4.6k 11.72
Ballard Pwr Sys (BLDP) 0.0 $54k 32k 1.66
Scripps E W Co Ohio Cl A New (SSP) 0.0 $53k 24k 2.21
Lyell Immunopharma 0.0 $53k 82k 0.64
Tootsie Roll Industries (TR) 0.0 $52k 1.6k 32.33
Nabors Energy Transition Cor Yw Exp 09/01/202 Call Option (NETDW) 0.0 $51k 320k 0.16
Cabaletta Bio (CABA) 0.0 $51k 22k 2.27
B. Riley Financial (RILY) 0.0 $50k 11k 4.59
Audioeye Com New (AEYE) 0.0 $50k 3.3k 15.21
Harvard Bioscience (HBIO) 0.0 $50k 24k 2.11
Rumble Com Cl A (RUM) 0.0 $49k 3.8k 13.01
Ardent Health Partners (ARDT) 0.0 $49k 2.9k 17.08
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $49k 903.00 54.15
Health Sciences Acq Corp 2 (OBIO) 0.0 $48k 12k 4.00
Karat Packaging (KRT) 0.0 $48k 1.6k 30.26
Ispire Technology (ISPR) 0.0 $48k 9.5k 5.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $48k 1.0k 47.99
J Jill Group (JILL) 0.0 $48k 1.7k 27.62
Black Diamond Therapeutics (BDTX) 0.0 $48k 22k 2.14
Waldencast Class A Ord Shs (WALD) 0.0 $48k 12k 4.02
Pyxis Oncology Common Stock (PYXS) 0.0 $47k 30k 1.56
Optimizerx Corp Com New (OPRX) 0.0 $47k 9.7k 4.86
TFS Financial Corporation (TFSL) 0.0 $47k 3.7k 12.56
Virgin Galactic Holdings Com New (SPCE) 0.0 $47k 8.0k 5.88
Ibex Shs New (IBEX) 0.0 $46k 2.2k 21.49
Commercial Vehicle (CVGI) 0.0 $46k 19k 2.48
Aemetis Com New (AMTX) 0.0 $46k 17k 2.69
Bkv Corp (BKV) 0.0 $46k 1.9k 23.78
Livewire Group (LVWR) 0.0 $45k 9.4k 4.81
Amer (UHAL) 0.0 $45k 656.00 69.09
Maui Land & Pineapple (MLP) 0.0 $45k 2.1k 21.98
Repositrak Com New (TRAK) 0.0 $45k 2.0k 22.13
Evercommerce (EVCM) 0.0 $45k 4.1k 11.01
LivePerson (LPSN) 0.0 $45k 29k 1.52
Purple Innovatio (PRPL) 0.0 $44k 57k 0.78
Biglari Hldgs Com Stk Cl B (BH) 0.0 $44k 172.00 254.29
Innovage Hldg Corp (INNV) 0.0 $44k 11k 3.94
Utah Medical Products (UTMD) 0.0 $44k 707.00 61.47
Eastern Company (EML) 0.0 $43k 1.6k 26.54
Sterling Bancorp (SBT) 0.0 $43k 9.1k 4.76
Greene County Ban (GCBC) 0.0 $42k 1.5k 27.72
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $42k 1.0k 41.84
Rapport Therapeutics (RAPP) 0.0 $41k 2.3k 17.74
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $41k 1.6k 25.16
Vanguard World Financials Etf (VFH) 0.0 $41k 345.00 118.07
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $41k 4.1k 10.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $41k 3.2k 12.65
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $40k 1.5k 27.55
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $40k 9.2k 4.34
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $40k 4.0k 9.82
Legato Merger Corp Iii Yw Exp 05/08/203 Call Option (LEGT.WS) 0.0 $39k 247k 0.16
Taseko Cad (TGB) 0.0 $39k 20k 1.94
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $38k 5.9k 6.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $38k 6.5k 5.87
Nautilus Biotechnology (NAUT) 0.0 $38k 22k 1.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $37k 725.00 51.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 187.00 198.18
Iqiyi Sponsored Ads (IQ) 0.0 $36k 18k 2.01
Vanguard World Health Car Etf (VHT) 0.0 $36k 140.00 253.69
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $35k 36k 0.98
Gencor Industries (GENC) 0.0 $34k 1.9k 17.65
Informatica Com Cl A (INFA) 0.0 $34k 1.3k 25.93
Oddity Tech Shs Cl A (ODD) 0.0 $34k 812.00 42.02
Vanguard World Consum Dis Etf (VCR) 0.0 $32k 85.00 375.38
Quetta Acquisition Corp (QETA) 0.0 $32k 3.0k 10.55
Seaport Entmt Group Common Stock (SEG) 0.0 $31k 1.1k 27.95
Kenon Hldgs SHS (KEN) 0.0 $31k 911.00 34.00
Wolfspeed 0.0 $31k 4.6k 6.66
Mercer International (MERC) 0.0 $31k 4.7k 6.50
Guess? (GES) 0.0 $30k 2.1k 14.06
Donegal Group Cl A (DGICA) 0.0 $30k 1.9k 15.47
Fiverr Intl Ord Shs (FVRR) 0.0 $30k 935.00 31.73
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 221.00 132.21
Lithium Amers Corp Com Shs (LAC) 0.0 $28k 9.5k 2.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $28k 180.00 154.96
North American Const (NOA) 0.0 $27k 1.3k 21.61
Vanguard World Industrial Etf (VIS) 0.0 $27k 105.00 254.39
Cambium Networks Corp SHS (CMBM) 0.0 $25k 39k 0.65
Silvercorp Metals (SVM) 0.0 $25k 8.3k 3.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $24k 4.2k 5.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 386.00 58.93
BankFinancial Corporation (BFIN) 0.0 $22k 1.7k 12.70
Rentokil Initial Sponsored Adr (RTO) 0.0 $21k 842.00 25.32
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 2.5k 8.49
Clover Health Investments Com Cl A (CLOV) 0.0 $21k 6.5k 3.15
Ishares Tr Global 100 Etf (IOO) 0.0 $21k 203.00 100.77
Haymaker Acquisition Corp Iv Yw Exp 05/31/202 Call Option (HYAC.WS) 0.0 $20k 145k 0.14
Gp-act Iii Acquisition Corp Yw Exp 05/13/202 Call Option (GPATW) 0.0 $20k 145k 0.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 230.00 87.90
Ishares Tr Paris Algnd Clim (PABU) 0.0 $20k 300.00 65.04
Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) 0.0 $19k 30k 0.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 677.00 27.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.53
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $17k 6.6k 2.63
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $17k 38k 0.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $16k 288.00 56.75
Kyverna Therapeutics (KYTX) 0.0 $16k 4.2k 3.74
Bm Technologies Cl A Com (BMTX) 0.0 $15k 3.1k 4.89
Bitfarms (BITF) 0.0 $15k 9.9k 1.49
Spark I Acquisition Corp Yw Exp 10/01/203 Call Option (SPKLW) 0.0 $15k 145k 0.10
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $14k 240k 0.06
Oklo Com Cl A (OKLO) 0.0 $14k 668.00 21.23
Allogene Therapeutics (ALLO) 0.0 $14k 6.6k 2.13
I-80 Gold Corp (IAUX) 0.0 $14k 28k 0.49
Complete Solaria Yw Exp 07/31/202 Call Option (SPWRW) 0.0 $13k 149k 0.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 100.60
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $13k 4.8k 2.62
Scilex Holding 0.0 $12k 28k 0.44
Iron Horse Acquisitions Corp Yw Exp 99/99/999 Call Option (UCFIW) 0.0 $12k 293k 0.04
Accolade (ACCD) 0.0 $11k 3.1k 3.42
Nacco Inds Cl A (NC) 0.0 $11k 359.00 29.82
Symbotic Class A Com (SYM) 0.0 $9.9k 418.00 23.71
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $9.8k 75k 0.13
Vanguard World Utilities Etf (VPU) 0.0 $9.6k 59.00 163.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $9.2k 50.00 184.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.7k 150.00 57.99
Zai Lab Adr (ZLAB) 0.0 $8.7k 332.00 26.19
Stoneridge (SRI) 0.0 $8.7k 1.4k 6.27
Hagerty Cl A Com (HGTY) 0.0 $8.6k 893.00 9.65
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $8.3k 75k 0.11
Haleon Spon Ads (HLN) 0.0 $8.1k 850.00 9.54
Gambling Com Group Ordinary Shares (GAMB) 0.0 $7.8k 552.00 14.08
Uwm Holdings Corporation Yw Exp 01/21/202 Call Option (UWMC.WS) 0.0 $7.8k 37k 0.21
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $7.6k 195.00 39.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.2k 132.00 54.69
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $6.7k 125.00 53.98
Lakeshore Biopharma Yw Exp 03/15/202 Call Option 0.0 $6.0k 75k 0.08
Clearsign Combustion (CLIR) 0.0 $5.8k 4.0k 1.44
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.5k 2.6k 2.10
Cutera 0.0 $5.2k 15k 0.35
Ocugen (OCGN) 0.0 $5.0k 6.2k 0.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 155.00 32.09
Townsquare Media Cl A (TSQ) 0.0 $4.9k 540.00 9.09
Nikola Corp Com New (NKLAQ) 0.0 $4.9k 4.1k 1.19
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.8k 5.0k 0.96
Mediwound Shs New (MDWD) 0.0 $4.8k 268.00 17.80
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $4.7k 94k 0.05
European Wax Ctr Class A Com (EWCZ) 0.0 $4.6k 688.00 6.67
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $4.5k 8.1k 0.55
Nathan's Famous (NATH) 0.0 $4.4k 56.00 78.61
Inspired Entmt (INSE) 0.0 $4.3k 478.00 9.05
Macrogenics (MGNX) 0.0 $4.3k 1.3k 3.25
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.1k 100.00 40.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.9k 60.00 64.52
Egain Corp Com New (EGAN) 0.0 $3.9k 620.00 6.23
Himalaya Shipping Ord Shs (HSHP) 0.0 $3.8k 782.00 4.86
Metagenomi (MGX) 0.0 $3.7k 1.0k 3.61
W&T Offshore (WTI) 0.0 $3.6k 2.1k 1.66
Dakota Gold Corp (DC) 0.0 $3.5k 1.6k 2.20
Quest Resource Hldg Corp Com New (QRHC) 0.0 $3.3k 510.00 6.50
Xoma Royalty Corporation Com New (XOMA) 0.0 $3.3k 124.00 26.28
Northern Technologies International (NTIC) 0.0 $3.2k 235.00 13.49
American Outdoor (AOUT) 0.0 $3.2k 208.00 15.24
Custom Truck One Source Com Cl A (CTOS) 0.0 $3.1k 642.00 4.81
Strattec Security (STRT) 0.0 $3.0k 74.00 41.20
Fibrobiologics Com Shs (FBLG) 0.0 $3.0k 1.5k 2.00
Veritone (VERI) 0.0 $2.9k 883.00 3.28
Taylor Devices (TAYD) 0.0 $2.7k 65.00 41.62
Zura Bio Class A Ord Shs (ZURA) 0.0 $2.7k 1.1k 2.50
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $2.7k 19k 0.14
Ishares Msci Eurzone Etf (EZU) 0.0 $2.4k 50.00 47.20
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.1k 300.00 7.04
Compx Intl Cl A (CIX) 0.0 $2.1k 79.00 26.15
Marine Products (MPX) 0.0 $2.0k 213.00 9.17
Aerovate Therapeutics (AVTE) 0.0 $1.9k 720.00 2.65
Msp Recovery Yw Exp 05/23/202 Call Option (MSPRZ) 0.0 $1.9k 37k 0.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.5k 15.00 99.53
Gevo Com Par (GEVO) 0.0 $1.4k 689.00 2.09
Outlook Therapeutics (OTLK) 0.0 $1.3k 706.00 1.89
Vaneck Etf Trust Green Infrastruc 0.0 $1.3k 50.00 25.12
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $1.1k 113k 0.01
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $1.0k 26k 0.04
374water (SCWO) 0.0 $920.040000 1.4k 0.68
Embraer Sponsored Ads (ERJ) 0.0 $844.001100 23.00 36.70
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $750.000000 75k 0.01
Westport Fuel Systems (WPRT) 0.0 $658.996000 184.00 3.58
Expand Energy Corporation Yw Exp 02/09/202 Call Option (EXEEL) 0.0 $605.999800 7.00 86.57
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) 0.0 $570.000000 19k 0.03
Verrica Pharmaceuticals 0.0 $413.995500 591.00 0.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $404.000000 10.00 40.40
Zedge CL B (ZDGE) 0.0 $395.003700 147.00 2.69
Rafael Hldgs Com Cl B (RFL) 0.0 $365.003600 221.00 1.65
Solaris Res Com New (SLSR) 0.0 $327.001500 105.00 3.11
Boundless Bio (BOLD) 0.0 $280.999300 97.00 2.90
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $183.000000 40.00 4.58
Kingsway Finl Svcs Com New (KFS) 0.0 $167.000000 20.00 8.35
Global X Fds Cybrscurty Etf (BUG) 0.0 $160.000000 5.00 32.00
Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) 0.0 $150.000000 15k 0.01
Global Indemnity Group Com Cl A (GBLI) 0.0 $144.000000 4.00 36.00
Ramaco Res Com Cl B (METCB) 0.0 $79.000000 8.00 9.88
Gold Resource Corporation (GORO) 0.0 $58.000000 250.00 0.23
Taiwan Fund (TWN) 0.0 $39.000000 1.00 39.00
Global X Fds Msci Norway Etf (NORW) 0.0 $23.000000 1.00 23.00
Virtus Global Divid Income F (ZTR) 0.0 $12.000000 2.00 6.00
Adverum Biotechnologies Com New (ADVM) 0.0 $5.000000 1.00 5.00
Netcapital Com New (NCPL) 0.0 $2.000000 1.00 2.00