Deutsche Bank Ag\ as of March 31, 2025
Portfolio Holdings for Deutsche Bank Ag\
Deutsche Bank Ag\ holds 3566 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $12B | 32M | 375.39 | |
| Apple (AAPL) | 4.2 | $11B | 48M | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.7 | $9.2B | 85M | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2B | 40M | 154.64 | |
| Amazon (AMZN) | 2.2 | $5.7B | 30M | 190.26 | |
| Meta Platforms Cl A (META) | 1.9 | $4.7B | 8.2M | 576.36 | |
| Visa Com Cl A (V) | 1.3 | $3.4B | 9.6M | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.3B | 21M | 156.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.9B | 3.5M | 825.91 | |
| UnitedHealth (UNH) | 1.1 | $2.8B | 5.4M | 523.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7B | 11M | 245.30 | |
| Broadcom (AVGO) | 1.0 | $2.6B | 16M | 167.43 | |
| Tesla Motors (TSLA) | 1.0 | $2.6B | 10M | 259.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5B | 15M | 165.84 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0B | 48M | 41.73 | |
| Abbvie (ABBV) | 0.8 | $1.9B | 9.2M | 209.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8B | 3.4M | 532.58 | |
| Merck & Co (MRK) | 0.7 | $1.7B | 19M | 89.76 | |
| Medtronic SHS (MDT) | 0.7 | $1.7B | 19M | 89.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7B | 3.0M | 548.12 | |
| American Tower Reit (AMT) | 0.6 | $1.6B | 7.4M | 217.60 | |
| Enbridge (ENB) | 0.6 | $1.6B | 35M | 44.31 | |
| Home Depot (HD) | 0.6 | $1.6B | 4.2M | 366.49 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5B | 11M | 132.65 | |
| Progressive Corporation (PGR) | 0.6 | $1.5B | 5.2M | 283.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4B | 12M | 118.93 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4B | 3.7M | 383.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4B | 1.5M | 945.78 | |
| Pepsi (PEP) | 0.6 | $1.4B | 9.3M | 149.94 | |
| Booking Holdings (BKNG) | 0.5 | $1.4B | 296k | 4606.91 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4B | 8.0M | 170.42 | |
| Netflix (NFLX) | 0.5 | $1.4B | 1.5M | 932.53 | |
| Qualcomm (QCOM) | 0.5 | $1.3B | 8.7M | 153.61 | |
| Agnico (AEM) | 0.5 | $1.3B | 12M | 108.41 | |
| Servicenow (NOW) | 0.5 | $1.2B | 1.5M | 796.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2B | 14M | 87.79 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.1B | 27M | 41.80 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $1.1B | 48M | 23.83 | |
| Linde SHS (LIN) | 0.4 | $1.1B | 2.4M | 465.64 | |
| salesforce (CRM) | 0.4 | $1.1B | 4.1M | 268.36 | |
| Nextera Energy (NEE) | 0.4 | $1.1B | 15M | 70.89 | |
| Chubb (CB) | 0.4 | $1.1B | 3.5M | 301.99 | |
| Williams Companies (WMB) | 0.4 | $1.0B | 18M | 59.76 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0B | 10M | 102.74 | |
| Applied Materials (AMAT) | 0.4 | $1.0B | 7.2M | 145.12 | |
| Amgen (AMGN) | 0.4 | $1.0B | 3.3M | 311.55 | |
| Cisco Systems (CSCO) | 0.4 | $987M | 16M | 61.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $979M | 3.1M | 312.04 | |
| Ubs Group SHS (UBS) | 0.4 | $960M | 31M | 30.63 | |
| Coca-Cola Company (KO) | 0.4 | $958M | 13M | 71.62 | |
| International Business Machines (IBM) | 0.4 | $943M | 3.8M | 248.66 | |
| Exelon Corporation (EXC) | 0.3 | $879M | 19M | 46.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $855M | 13M | 67.85 | |
| Oneok (OKE) | 0.3 | $842M | 8.5M | 99.22 | |
| Oracle Corporation (ORCL) | 0.3 | $818M | 5.8M | 139.81 | |
| Automatic Data Processing (ADP) | 0.3 | $814M | 2.7M | 305.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $811M | 3.4M | 236.24 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $788M | 3.2M | 244.03 | |
| Equinix (EQIX) | 0.3 | $786M | 964k | 815.25 | |
| Welltower Inc Com reit (WELL) | 0.3 | $785M | 5.1M | 153.21 | |
| Intuit (INTU) | 0.3 | $782M | 1.3M | 613.99 | |
| American Express Company (AXP) | 0.3 | $779M | 2.9M | 269.05 | |
| McDonald's Corporation (MCD) | 0.3 | $779M | 2.5M | 312.37 | |
| Uber Technologies (UBER) | 0.3 | $772M | 11M | 72.86 | |
| Verizon Communications (VZ) | 0.3 | $770M | 17M | 45.00 | |
| Gilead Sciences (GILD) | 0.3 | $747M | 6.7M | 112.05 | |
| Paypal Holdings (PYPL) | 0.3 | $733M | 11M | 65.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $732M | 4.1M | 179.70 | |
| PG&E Corporation (PCG) | 0.3 | $725M | 42M | 17.18 | |
| Pfizer (PFE) | 0.3 | $716M | 28M | 25.34 | |
| Metropcs Communications (TMUS) | 0.3 | $685M | 2.6M | 266.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $685M | 9.5M | 71.79 | |
| At&t (T) | 0.3 | $679M | 24M | 28.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $672M | 7.2M | 93.70 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $664M | 1.2M | 550.03 | |
| Prologis (PLD) | 0.3 | $655M | 5.9M | 111.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $653M | 1.3M | 484.82 | |
| Walt Disney Company (DIS) | 0.3 | $647M | 6.6M | 98.70 | |
| Ge Aerospace Com New Put Option (GE) | 0.3 | $643M | 3.2M | 200.15 | |
| Intel Corporation (INTC) | 0.3 | $635M | 28M | 22.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $629M | 1.3M | 497.60 | |
| Arista Networks Com Shs (ANET) | 0.2 | $625M | 8.1M | 77.48 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $609M | 1.2M | 495.27 | |
| Canadian Natl Ry (CNI) | 0.2 | $600M | 6.2M | 97.46 | |
| Chevron Corporation (CVX) | 0.2 | $599M | 3.6M | 167.29 | |
| TJX Companies (TJX) | 0.2 | $598M | 4.9M | 121.80 | |
| Wec Energy Group (WEC) | 0.2 | $596M | 5.5M | 108.98 | |
| CenterPoint Energy (CNP) | 0.2 | $592M | 16M | 36.23 | |
| NiSource (NI) | 0.2 | $586M | 15M | 40.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $584M | 9.6M | 60.99 | |
| Allstate Corporation (ALL) | 0.2 | $582M | 2.8M | 207.07 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $575M | 6.8M | 84.40 | |
| S&p Global (SPGI) | 0.2 | $572M | 1.1M | 508.10 | |
| Crown Castle Intl (CCI) | 0.2 | $570M | 5.5M | 104.23 | |
| Philip Morris International (PM) | 0.2 | $563M | 3.5M | 158.73 | |
| Eaton Corp SHS (ETN) | 0.2 | $556M | 2.0M | 271.83 | |
| Palo Alto Networks Put Option (PANW) | 0.2 | $555M | 3.3M | 170.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $551M | 5.5M | 100.88 | |
| ConocoPhillips (COP) | 0.2 | $550M | 5.2M | 105.02 | |
| AutoZone (AZO) | 0.2 | $550M | 144k | 3812.78 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $528M | 13M | 40.03 | |
| Simon Property (SPG) | 0.2 | $526M | 3.2M | 166.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $514M | 4.4M | 116.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $502M | 14M | 37.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $497M | 3.0M | 164.65 | |
| Motorola Solutions Com New (MSI) | 0.2 | $497M | 1.1M | 437.81 | |
| Edwards Lifesciences (EW) | 0.2 | $491M | 6.8M | 72.48 | |
| Danaher Corporation (DHR) | 0.2 | $483M | 2.4M | 205.00 | |
| Waste Management (WM) | 0.2 | $478M | 2.1M | 231.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $474M | 4.1M | 116.98 | |
| Citigroup Com New (C) | 0.2 | $472M | 6.6M | 70.99 | |
| Goldman Sachs (GS) | 0.2 | $469M | 859k | 546.29 | |
| Caterpillar (CAT) | 0.2 | $464M | 1.4M | 329.80 | |
| Public Storage (PSA) | 0.2 | $463M | 1.5M | 299.28 | |
| CRH Ord (CRH) | 0.2 | $459M | 5.2M | 87.97 | |
| Blackrock (BLK) | 0.2 | $449M | 475k | 946.50 | |
| Atmos Energy Corporation (ATO) | 0.2 | $447M | 2.9M | 154.58 | |
| Fiserv (FI) | 0.2 | $444M | 2.0M | 220.83 | |
| Autodesk (ADSK) | 0.2 | $443M | 1.7M | 261.80 | |
| Cigna Corp (CI) | 0.2 | $435M | 1.3M | 329.00 | |
| Consolidated Edison (ED) | 0.2 | $434M | 3.9M | 110.59 | |
| Fortinet (FTNT) | 0.2 | $430M | 4.5M | 96.26 | |
| Moody's Corporation (MCO) | 0.2 | $430M | 923k | 465.69 | |
| Kinder Morgan (KMI) | 0.2 | $428M | 15M | 28.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $415M | 6.9M | 59.94 | |
| Honeywell International (HON) | 0.2 | $414M | 2.0M | 212.00 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $410M | 1.8M | 221.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $401M | 5.1M | 78.28 | |
| Ameriprise Financial (AMP) | 0.2 | $397M | 820k | 484.11 | |
| Zscaler Incorporated Put Option (ZS) | 0.2 | $389M | 2.0M | 198.42 | |
| Cadence Design Systems (CDNS) | 0.2 | $386M | 1.5M | 254.33 | |
| Alcon Ord Shs (ALC) | 0.2 | $384M | 4.0M | 94.93 | |
| Ferrari Nv Ord (RACE) | 0.2 | $379M | 885k | 427.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $378M | 4.1M | 91.15 | |
| Nutrien (NTR) | 0.1 | $376M | 7.6M | 49.67 | |
| Cme (CME) | 0.1 | $375M | 1.4M | 265.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $371M | 5.7M | 65.59 | |
| Kla Corp Com New (KLAC) | 0.1 | $369M | 542k | 679.80 | |
| Stellantis SHS (STLA) | 0.1 | $369M | 33M | 11.21 | |
| Doordash Cl A (DASH) | 0.1 | $367M | 2.0M | 182.77 | |
| Hubbell (HUBB) | 0.1 | $365M | 1.1M | 330.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $361M | 2.1M | 172.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $361M | 4.8M | 75.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $360M | 1.0M | 349.19 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $360M | 8.2M | 43.95 | |
| McKesson Corporation (MCK) | 0.1 | $358M | 533k | 672.99 | |
| Digital Realty Trust (DLR) | 0.1 | $358M | 2.5M | 143.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352M | 788k | 446.71 | |
| Anthem (ELV) | 0.1 | $351M | 807k | 434.96 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $351M | 3.0M | 118.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $345M | 1.4M | 238.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $344M | 543k | 634.23 | |
| Deere & Company (DE) | 0.1 | $344M | 734k | 469.35 | |
| General Dynamics Corporation (GD) | 0.1 | $344M | 1.3M | 272.58 | |
| AmerisourceBergen Put Option (COR) | 0.1 | $343M | 1.2M | 278.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $340M | 607k | 559.39 | |
| Stryker Corporation (SYK) | 0.1 | $337M | 906k | 372.25 | |
| AvalonBay Communities (AVB) | 0.1 | $335M | 1.6M | 214.62 | |
| Micron Technology (MU) | 0.1 | $331M | 3.8M | 86.89 | |
| Smurfit Westrock SHS (SW) | 0.1 | $331M | 7.3M | 45.06 | |
| Datadog Cl A Com Call Option (DDOG) | 0.1 | $328M | 3.3M | 99.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $328M | 539k | 607.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $326M | 1.7M | 190.06 | |
| Lowe's Companies (LOW) | 0.1 | $325M | 1.4M | 233.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $318M | 2.9M | 109.99 | |
| Analog Devices (ADI) | 0.1 | $315M | 1.6M | 201.67 | |
| Synopsys (SNPS) | 0.1 | $312M | 728k | 428.88 | |
| Copart (CPRT) | 0.1 | $309M | 5.5M | 56.59 | |
| Boeing Company (BA) | 0.1 | $308M | 1.8M | 170.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $305M | 6.3M | 48.28 | |
| Targa Res Corp (TRGP) | 0.1 | $304M | 1.5M | 200.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $303M | 3.6M | 83.87 | |
| PNC Financial Services (PNC) | 0.1 | $298M | 1.7M | 175.77 | |
| Ventas (VTR) | 0.1 | $295M | 4.3M | 68.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $295M | 1.3M | 227.92 | |
| American Water Works (AWK) | 0.1 | $293M | 2.0M | 147.52 | |
| CSX Corporation (CSX) | 0.1 | $293M | 10M | 29.43 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $293M | 16M | 18.25 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $293M | 4.0M | 72.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $289M | 2.1M | 139.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $285M | 1.3M | 220.01 | |
| Mid-America Apartment (MAA) | 0.1 | $284M | 1.7M | 167.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283M | 552k | 512.01 | |
| MercadoLibre (MELI) | 0.1 | $281M | 144k | 1950.87 | |
| Cintas Corporation (CTAS) | 0.1 | $279M | 1.4M | 205.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $277M | 786k | 352.58 | |
| Corteva (CTVA) | 0.1 | $276M | 4.4M | 62.93 | |
| W.W. Grainger (GWW) | 0.1 | $276M | 280k | 987.83 | |
| Cheniere Energy Com New (LNG) | 0.1 | $276M | 1.2M | 231.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274M | 2.1M | 132.46 | |
| Trane Technologies SHS (TT) | 0.1 | $273M | 810k | 336.92 | |
| Tc Energy Corp (TRP) | 0.1 | $272M | 5.8M | 47.21 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $271M | 2.8M | 96.48 | |
| Iron Mountain (IRM) | 0.1 | $271M | 3.1M | 86.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $270M | 2.8M | 98.09 | |
| Verisk Analytics (VRSK) | 0.1 | $267M | 897k | 297.62 | |
| Paccar (PCAR) | 0.1 | $265M | 2.7M | 97.37 | |
| Msci (MSCI) | 0.1 | $259M | 459k | 565.50 | |
| Quanta Services (PWR) | 0.1 | $255M | 1.0M | 254.18 | |
| 3M Company (MMM) | 0.1 | $253M | 1.7M | 146.86 | |
| Xylem (XYL) | 0.1 | $249M | 2.1M | 119.46 | |
| Norfolk Southern (NSC) | 0.1 | $247M | 1.0M | 236.85 | |
| Altria (MO) | 0.1 | $245M | 4.1M | 60.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $243M | 170k | 1432.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241M | 3.6M | 67.75 | |
| Vici Pptys (VICI) | 0.1 | $241M | 7.4M | 32.62 | |
| Republic Services (RSG) | 0.1 | $240M | 990k | 242.16 | |
| Target Corporation (TGT) | 0.1 | $238M | 2.3M | 104.36 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $235M | 1.1M | 207.25 | |
| Nike CL B (NKE) | 0.1 | $234M | 3.7M | 63.48 | |
| EOG Resources (EOG) | 0.1 | $233M | 1.8M | 128.24 | |
| Godaddy Cl A (GDDY) | 0.1 | $233M | 1.3M | 180.14 | |
| Ecolab (ECL) | 0.1 | $232M | 915k | 253.52 | |
| Ametek (AME) | 0.1 | $232M | 1.3M | 172.14 | |
| Cbre Group Cl A (CBRE) | 0.1 | $230M | 1.8M | 130.78 | |
| Rbc Cad (RY) | 0.1 | $230M | 2.0M | 113.00 | |
| Ge Vernova (GEV) | 0.1 | $230M | 753k | 305.28 | |
| Travelers Companies (TRV) | 0.1 | $229M | 864k | 264.46 | |
| Hp (HPQ) | 0.1 | $228M | 8.2M | 27.69 | |
| Workday Cl A (WDAY) | 0.1 | $226M | 966k | 233.53 | |
| eBay (EBAY) | 0.1 | $225M | 3.3M | 67.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $224M | 3.8M | 58.54 | |
| Centene Corporation (CNC) | 0.1 | $223M | 3.7M | 60.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $220M | 2.7M | 80.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $219M | 598k | 366.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $217M | 157k | 1383.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $213M | 2.2M | 95.25 | |
| Sea Sponsord Ads (SE) | 0.1 | $212M | 1.6M | 130.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $212M | 925k | 229.06 | |
| MetLife (MET) | 0.1 | $211M | 2.6M | 80.29 | |
| Roper Industries (ROP) | 0.1 | $211M | 358k | 589.58 | |
| Sun Communities (SUI) | 0.1 | $207M | 1.6M | 128.64 | |
| Emerson Electric (EMR) | 0.1 | $207M | 1.9M | 109.64 | |
| General Motors Company (GM) | 0.1 | $206M | 4.4M | 47.03 | |
| Cibc Cad (CM) | 0.1 | $203M | 3.6M | 56.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203M | 1.4M | 142.22 | |
| Howmet Aerospace (HWM) | 0.1 | $200M | 1.5M | 129.73 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $199M | 1.7M | 119.46 | |
| Global Payments Call Option (GPN) | 0.1 | $198M | 2.0M | 97.92 | |
| General Mills (GIS) | 0.1 | $198M | 3.3M | 59.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $198M | 107k | 1844.16 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $197M | 2.0M | 96.18 | |
| Marvell Technology (MRVL) | 0.1 | $197M | 3.2M | 61.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $196M | 3.9M | 50.21 | |
| Capital One Financial (COF) | 0.1 | $196M | 1.1M | 179.30 | |
| Agree Realty Corporation (ADC) | 0.1 | $195M | 2.5M | 77.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $195M | 1.6M | 121.97 | |
| Kkr & Co (KKR) | 0.1 | $194M | 1.7M | 115.61 | |
| Kraft Heinz (KHC) | 0.1 | $194M | 6.5M | 30.00 | |
| Allegion Ord Shs (ALLE) | 0.1 | $193M | 1.5M | 130.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $192M | 1.7M | 111.19 | |
| Constellation Energy (CEG) | 0.1 | $192M | 954k | 201.63 | |
| Us Bancorp Del Com New (USB) | 0.1 | $192M | 4.5M | 42.22 | |
| Essex Property Trust (ESS) | 0.1 | $191M | 624k | 306.57 | |
| Fastenal Company (FAST) | 0.1 | $191M | 2.5M | 77.55 | |
| Hca Holdings (HCA) | 0.1 | $189M | 548k | 345.55 | |
| Discover Financial Services | 0.1 | $189M | 1.1M | 170.70 | |
| Pulte (PHM) | 0.1 | $189M | 1.8M | 102.80 | |
| Shopify Cl A (SHOP) | 0.1 | $189M | 2.0M | 95.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $188M | 2.2M | 85.05 | |
| Aon Shs Cl A (AON) | 0.1 | $188M | 471k | 399.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $186M | 2.4M | 77.63 | |
| D.R. Horton (DHI) | 0.1 | $186M | 1.5M | 127.13 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $185M | 3.8M | 48.31 | |
| Masco Corporation (MAS) | 0.1 | $182M | 2.6M | 69.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $182M | 526k | 345.24 | |
| Diamondback Energy (FANG) | 0.1 | $181M | 1.1M | 159.88 | |
| First Solar (FSLR) | 0.1 | $181M | 1.4M | 126.43 | |
| Qiagen Nv Com Shs (QGEN) | 0.1 | $180M | 4.5M | 40.15 | |
| Paychex (PAYX) | 0.1 | $179M | 1.2M | 154.28 | |
| Kroger (KR) | 0.1 | $179M | 2.6M | 67.69 | |
| Hess (HES) | 0.1 | $178M | 1.1M | 159.73 | |
| Southern Company (SO) | 0.1 | $177M | 1.9M | 91.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $177M | 1.1M | 166.00 | |
| Waste Connections (WCN) | 0.1 | $176M | 900k | 195.19 | |
| Corning Incorporated (GLW) | 0.1 | $176M | 3.8M | 45.78 | |
| Verisign (VRSN) | 0.1 | $175M | 690k | 253.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $175M | 2.3M | 76.50 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $174M | 5.3M | 32.64 | |
| Apollo Global Mgmt (APO) | 0.1 | $173M | 1.3M | 136.94 | |
| Ansys (ANSS) | 0.1 | $172M | 544k | 316.56 | |
| Axon Enterprise (AXON) | 0.1 | $172M | 327k | 525.95 | |
| Peak (DOC) | 0.1 | $172M | 8.5M | 20.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $171M | 4.2M | 41.14 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $170M | 2.8M | 60.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $169M | 4.5M | 37.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $162M | 1.6M | 103.20 | |
| Humana (HUM) | 0.1 | $162M | 613k | 264.60 | |
| Illinois Tool Works (ITW) | 0.1 | $160M | 647k | 248.01 | |
| Wabtec Corporation (WAB) | 0.1 | $160M | 884k | 181.00 | |
| American Intl Group Com New (AIG) | 0.1 | $160M | 1.8M | 86.94 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $160M | 603k | 264.97 | |
| Constellation Brands Cl A (STZ) | 0.1 | $158M | 863k | 183.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $158M | 10M | 15.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $156M | 577k | 270.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $154M | 2.4M | 63.40 | |
| CBOE Holdings (CBOE) | 0.1 | $154M | 679k | 226.29 | |
| Electronic Arts (EA) | 0.1 | $153M | 1.1M | 144.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $152M | 718k | 212.21 | |
| Kellogg Company (K) | 0.1 | $152M | 1.8M | 82.49 | |
| Keurig Dr Pepper (KDP) | 0.1 | $152M | 4.4M | 34.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $152M | 918k | 165.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $152M | 2.0M | 74.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $151M | 360k | 419.95 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $151M | 813k | 185.51 | |
| Synchrony Financial (SYF) | 0.1 | $151M | 2.8M | 52.94 | |
| Cloudflare Cl A Com Call Option (NET) | 0.1 | $150M | 1.3M | 112.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $149M | 2.1M | 70.21 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $149M | 518k | 288.27 | |
| ConAgra Foods (CAG) | 0.1 | $148M | 5.6M | 26.67 | |
| Cummins (CMI) | 0.1 | $147M | 468k | 313.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $146M | 1.1M | 132.07 | |
| Phillips 66 (PSX) | 0.1 | $146M | 1.2M | 123.48 | |
| Lululemon Athletica (LULU) | 0.1 | $144M | 510k | 283.06 | |
| Snowflake Cl A (SNOW) | 0.1 | $144M | 983k | 146.16 | |
| Smucker J M Com New (SJM) | 0.1 | $144M | 1.2M | 118.41 | |
| Prudential Financial (PRU) | 0.1 | $143M | 1.3M | 111.68 | |
| Cardinal Health (CAH) | 0.1 | $143M | 1.0M | 137.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $143M | 277k | 513.91 | |
| Brixmor Prty (BRX) | 0.1 | $140M | 5.3M | 26.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $140M | 962k | 145.69 | |
| United Rentals (URI) | 0.1 | $140M | 223k | 626.70 | |
| Extra Space Storage (EXR) | 0.1 | $139M | 937k | 148.49 | |
| Dex (DXCM) | 0.1 | $139M | 2.0M | 68.29 | |
| Sempra Energy (SRE) | 0.1 | $139M | 1.9M | 71.36 | |
| State Street Corporation (STT) | 0.1 | $139M | 1.6M | 89.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $139M | 1.8M | 75.86 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $138M | 1.2M | 111.81 | |
| International Paper Company (IP) | 0.1 | $138M | 2.6M | 53.35 | |
| Hartford Financial Services (HIG) | 0.1 | $138M | 1.1M | 123.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $137M | 1.7M | 80.50 | |
| Yum! Brands (YUM) | 0.1 | $137M | 870k | 157.36 | |
| Western Digital (WDC) | 0.1 | $136M | 3.4M | 40.43 | |
| Halliburton Company (HAL) | 0.1 | $136M | 5.4M | 25.37 | |
| Interpublic Group of Companies (IPG) | 0.1 | $135M | 5.0M | 27.16 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $134M | 778k | 172.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $134M | 2.5M | 53.97 | |
| Realty Income (O) | 0.1 | $134M | 2.3M | 58.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $133M | 1.9M | 70.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $133M | 8.9M | 15.01 | |
| Church & Dwight (CHD) | 0.1 | $132M | 1.2M | 110.09 | |
| Iqvia Holdings (IQV) | 0.1 | $130M | 740k | 176.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $130M | 1.9M | 68.56 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $130M | 1.3M | 97.46 | |
| Air Products & Chemicals (APD) | 0.1 | $130M | 442k | 294.92 | |
| PPG Industries (PPG) | 0.1 | $130M | 1.2M | 109.35 | |
| Dupont De Nemours (DD) | 0.1 | $130M | 1.7M | 74.68 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $130M | 2.3M | 56.60 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $129M | 821k | 157.56 | |
| Biogen Idec (BIIB) | 0.1 | $129M | 941k | 136.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $129M | 349k | 368.54 | |
| Nucor Corporation (NUE) | 0.1 | $128M | 1.1M | 120.34 | |
| Brown & Brown (BRO) | 0.1 | $128M | 1.0M | 124.40 | |
| SYSCO Corporation (SYY) | 0.1 | $127M | 1.7M | 75.04 | |
| Xcel Energy (XEL) | 0.1 | $127M | 1.8M | 70.79 | |
| Pentair SHS (PNR) | 0.1 | $127M | 1.4M | 87.48 | |
| Kenvue (KVUE) | 0.1 | $127M | 5.3M | 23.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $126M | 3.4M | 37.40 | |
| Cubesmart (CUBE) | 0.0 | $125M | 2.9M | 42.71 | |
| EastGroup Properties (EGP) | 0.0 | $124M | 706k | 176.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $124M | 543k | 227.55 | |
| Cyberark Software SHS (CYBR) | 0.0 | $123M | 362k | 338.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $122M | 1.4M | 84.41 | |
| Assurant (AIZ) | 0.0 | $122M | 581k | 209.75 | |
| Ptc (PTC) | 0.0 | $122M | 786k | 154.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $122M | 103k | 1180.91 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $122M | 360k | 337.95 | |
| Keysight Technologies (KEYS) | 0.0 | $121M | 809k | 149.77 | |
| Mongodb Cl A (MDB) | 0.0 | $121M | 691k | 175.40 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $121M | 1.4M | 87.03 | |
| EQT Corporation (EQT) | 0.0 | $121M | 2.3M | 53.43 | |
| Juniper Networks (JNPR) | 0.0 | $121M | 3.3M | 36.19 | |
| Trimble Navigation (TRMB) | 0.0 | $120M | 1.8M | 65.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $119M | 249k | 478.13 | |
| Rockwell Automation (ROK) | 0.0 | $119M | 460k | 258.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $119M | 579k | 205.44 | |
| American Electric Power Company (AEP) | 0.0 | $119M | 1.1M | 109.27 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $119M | 1.2M | 102.17 | |
| ResMed (RMD) | 0.0 | $119M | 530k | 223.85 | |
| Ingersoll Rand (IR) | 0.0 | $118M | 1.5M | 80.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $118M | 486k | 242.46 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $118M | 2.6M | 44.92 | |
| Public Service Enterprise (PEG) | 0.0 | $117M | 1.4M | 82.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $117M | 11M | 10.73 | |
| Entergy Corporation (ETR) | 0.0 | $117M | 1.4M | 85.49 | |
| Dover Corporation (DOV) | 0.0 | $117M | 663k | 175.68 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $117M | 3.1M | 37.81 | |
| Hershey Company (HSY) | 0.0 | $116M | 681k | 171.03 | |
| Ross Stores (ROST) | 0.0 | $115M | 903k | 127.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $115M | 2.1M | 55.10 | |
| FedEx Corporation (FDX) | 0.0 | $115M | 473k | 243.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $115M | 3.4M | 34.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $115M | 497k | 231.63 | |
| Gartner (IT) | 0.0 | $115M | 274k | 419.74 | |
| ON Semiconductor (ON) | 0.0 | $115M | 2.8M | 40.69 | |
| Owens Corning (OC) | 0.0 | $115M | 802k | 142.82 | |
| Citizens Financial (CFG) | 0.0 | $114M | 2.8M | 40.97 | |
| Dominion Resources (D) | 0.0 | $114M | 2.0M | 56.07 | |
| Darden Restaurants (DRI) | 0.0 | $114M | 549k | 207.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $113M | 3.9M | 29.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $113M | 1.7M | 66.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $113M | 3.9M | 28.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $112M | 482k | 233.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $111M | 3.6M | 30.80 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $110M | 6.2M | 17.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $109M | 3.0M | 36.99 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $109M | 3.6M | 30.30 | |
| Cooper Cos (COO) | 0.0 | $108M | 1.3M | 84.35 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $108M | 1.8M | 58.29 | |
| CF Industries Holdings (CF) | 0.0 | $107M | 1.4M | 78.15 | |
| Garmin SHS (GRMN) | 0.0 | $107M | 494k | 217.13 | |
| Nice Sponsored Adr (NICE) | 0.0 | $107M | 692k | 154.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $106M | 1.7M | 63.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $106M | 1.1M | 92.73 | |
| Darling International (DAR) | 0.0 | $106M | 3.4M | 31.24 | |
| Campbell Soup Company (CPB) | 0.0 | $105M | 2.6M | 39.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $105M | 873k | 120.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $105M | 586k | 178.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $104M | 1.6M | 63.81 | |
| Independence Realty Trust In (IRT) | 0.0 | $104M | 4.9M | 21.23 | |
| Regions Financial Corporation (RF) | 0.0 | $104M | 4.8M | 21.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $103M | 1.4M | 72.20 | |
| Edison International (EIX) | 0.0 | $103M | 1.8M | 58.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $103M | 1.1M | 95.51 | |
| NetApp (NTAP) | 0.0 | $103M | 1.2M | 87.84 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $102M | 2.0M | 51.48 | |
| Clorox Company (CLX) | 0.0 | $101M | 687k | 147.25 | |
| Hologic (HOLX) | 0.0 | $101M | 1.6M | 61.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $100M | 1.2M | 84.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $100M | 1.1M | 95.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $100M | 593k | 169.20 | |
| First Industrial Realty Trust (FR) | 0.0 | $100M | 1.9M | 53.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $99M | 1.9M | 52.41 | |
| Tyler Technologies (TYL) | 0.0 | $99M | 170k | 581.39 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $99M | 1.9M | 52.61 | |
| Nortonlifelock (GEN) | 0.0 | $98M | 3.7M | 26.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $98M | 169k | 579.98 | |
| Mosaic (MOS) | 0.0 | $98M | 3.6M | 27.01 | |
| Eversource Energy (ES) | 0.0 | $98M | 1.6M | 62.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $98M | 862k | 113.18 | |
| CoStar (CSGP) | 0.0 | $97M | 1.2M | 79.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $97M | 746k | 130.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $97M | 1.2M | 82.31 | |
| Hldgs (UAL) | 0.0 | $96M | 1.4M | 69.05 | |
| Waters Corporation (WAT) | 0.0 | $96M | 260k | 368.57 | |
| Icici Bank Adr (IBN) | 0.0 | $95M | 3.0M | 31.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $95M | 928k | 102.40 | |
| Fortive (FTV) | 0.0 | $95M | 1.3M | 73.18 | |
| Steel Dynamics (STLD) | 0.0 | $95M | 758k | 125.08 | |
| Omni (OMC) | 0.0 | $94M | 1.1M | 82.91 | |
| Steris Shs Usd (STE) | 0.0 | $94M | 415k | 226.65 | |
| T. Rowe Price (TROW) | 0.0 | $94M | 1.0M | 91.87 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $94M | 1.3M | 70.21 | |
| NVR (NVR) | 0.0 | $93M | 13k | 7244.39 | |
| Corpay Com Shs (CPAY) | 0.0 | $93M | 266k | 348.72 | |
| Dollar General (DG) | 0.0 | $92M | 1.0M | 87.93 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $92M | 693k | 131.92 | |
| Raymond James Financial (RJF) | 0.0 | $91M | 658k | 138.91 | |
| Cdw (CDW) | 0.0 | $91M | 569k | 160.26 | |
| BP Sponsored Adr (BP) | 0.0 | $91M | 2.7M | 33.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $91M | 1.2M | 73.50 | |
| Ball Corporation (BALL) | 0.0 | $90M | 1.7M | 52.07 | |
| Equifax (EFX) | 0.0 | $90M | 370k | 243.56 | |
| Ford Motor Company (F) | 0.0 | $90M | 9.0M | 10.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $90M | 1.3M | 70.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $89M | 1.2M | 73.28 | |
| Twilio Cl A (TWLO) | 0.0 | $89M | 910k | 97.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $89M | 1.2M | 71.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $89M | 1.8M | 48.01 | |
| Amcor Ord (AMCR) | 0.0 | $89M | 9.1M | 9.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $88M | 2.8M | 31.15 | |
| F5 Networks (FFIV) | 0.0 | $88M | 331k | 266.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $88M | 176k | 497.72 | |
| Viatris (VTRS) | 0.0 | $88M | 10M | 8.71 | |
| Molina Healthcare (MOH) | 0.0 | $87M | 264k | 329.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $87M | 588k | 147.72 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $87M | 541k | 160.23 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $86M | 2.4M | 36.15 | |
| FactSet Research Systems (FDS) | 0.0 | $86M | 190k | 454.64 | |
| Bk Nova Cad (BNS) | 0.0 | $86M | 1.8M | 47.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $86M | 867k | 98.65 | |
| IDEX Corporation (IEX) | 0.0 | $85M | 471k | 180.97 | |
| Best Buy (BBY) | 0.0 | $85M | 1.1M | 73.61 | |
| Walgreen Boots Alliance | 0.0 | $85M | 7.6M | 11.17 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $85M | 759k | 111.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $85M | 3.7M | 22.99 | |
| Principal Financial (PFG) | 0.0 | $84M | 1.0M | 84.37 | |
| Genuine Parts Company (GPC) | 0.0 | $84M | 705k | 119.14 | |
| Snap Cl A (SNAP) | 0.0 | $83M | 9.5M | 8.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $83M | 418k | 198.02 | |
| Regency Centers Corporation (REG) | 0.0 | $83M | 1.1M | 73.76 | |
| Service Corporation International (SCI) | 0.0 | $82M | 1.0M | 80.20 | |
| Fifth Third Ban (FITB) | 0.0 | $81M | 2.1M | 39.20 | |
| Yum China Holdings (YUMC) | 0.0 | $81M | 1.6M | 52.06 | |
| Williams-Sonoma (WSM) | 0.0 | $81M | 509k | 158.10 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $80M | 1.3M | 63.22 | |
| Dynatrace Com New (DT) | 0.0 | $80M | 1.7M | 47.15 | |
| Pool Corporation (POOL) | 0.0 | $80M | 250k | 318.35 | |
| Nextracker Class A Com (NXT) | 0.0 | $80M | 1.9M | 42.14 | |
| Vistra Energy (VST) | 0.0 | $79M | 676k | 117.44 | |
| Hasbro (HAS) | 0.0 | $79M | 1.3M | 61.49 | |
| Jabil Circuit (JBL) | 0.0 | $79M | 579k | 136.07 | |
| Akamai Technologies (AKAM) | 0.0 | $79M | 978k | 80.50 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $78M | 336k | 232.74 | |
| Stride (LRN) | 0.0 | $78M | 618k | 126.50 | |
| Align Technology (ALGN) | 0.0 | $78M | 492k | 158.86 | |
| Incyte Corporation (INCY) | 0.0 | $78M | 1.3M | 60.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $77M | 1.1M | 71.16 | |
| Varonis Sys (VRNS) | 0.0 | $77M | 1.9M | 40.45 | |
| Builders FirstSource (BLDR) | 0.0 | $77M | 613k | 124.94 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $76M | 990k | 76.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $76M | 7.6M | 10.00 | |
| Pinterest Cl A (PINS) | 0.0 | $75M | 2.4M | 31.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75M | 1.5M | 49.36 | |
| Lennox International (LII) | 0.0 | $75M | 134k | 560.83 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $75M | 1.1M | 68.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $74M | 563k | 132.23 | |
| Hubspot (HUBS) | 0.0 | $74M | 130k | 571.29 | |
| L3harris Technologies (LHX) | 0.0 | $74M | 352k | 209.31 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $74M | 1.3M | 54.72 | |
| Loews Corporation (L) | 0.0 | $73M | 799k | 91.91 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $73M | 1.8M | 41.62 | |
| DTE Energy Company (DTE) | 0.0 | $73M | 530k | 138.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $73M | 941k | 77.61 | |
| Baxter International (BAX) | 0.0 | $73M | 2.1M | 34.23 | |
| Everest Re Group (EG) | 0.0 | $72M | 199k | 363.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $72M | 428k | 168.10 | |
| Aptiv Com Shs (APTV) | 0.0 | $72M | 1.2M | 59.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $72M | 253k | 282.56 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $71M | 54k | 1324.99 | |
| Dollar Tree (DLTR) | 0.0 | $70M | 935k | 75.07 | |
| PPL Corporation (PPL) | 0.0 | $70M | 1.9M | 36.11 | |
| Insulet Corporation (PODD) | 0.0 | $70M | 266k | 262.61 | |
| Dow (DOW) | 0.0 | $69M | 2.0M | 34.92 | |
| Teck Resources CL B (TECK) | 0.0 | $69M | 1.9M | 36.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $68M | 303k | 223.88 | |
| Ameren Corporation (AEE) | 0.0 | $68M | 674k | 100.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $68M | 201k | 337.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $67M | 1.5M | 43.60 | |
| Rollins (ROL) | 0.0 | $67M | 1.2M | 54.03 | |
| Adma Biologics (ADMA) | 0.0 | $67M | 3.4M | 19.84 | |
| Leidos Holdings (LDOS) | 0.0 | $67M | 494k | 134.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $67M | 4.7M | 14.21 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $66M | 718k | 92.51 | |
| Procore Technologies (PCOR) | 0.0 | $66M | 1.0M | 66.02 | |
| Reddit Cl A (RDDT) | 0.0 | $66M | 631k | 104.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $66M | 117k | 561.90 | |
| Microchip Technology (MCHP) | 0.0 | $65M | 1.3M | 48.41 | |
| Kinross Gold Corp (KGC) | 0.0 | $64M | 5.1M | 12.61 | |
| Guidewire Software (GWRE) | 0.0 | $64M | 343k | 187.36 | |
| Box Cl A (BOX) | 0.0 | $64M | 2.1M | 30.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $64M | 559k | 114.78 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $64M | 841k | 76.04 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $64M | 4.4M | 14.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $64M | 3.0M | 21.24 | |
| Boston Properties (BXP) | 0.0 | $64M | 948k | 67.19 | |
| FirstEnergy (FE) | 0.0 | $63M | 1.6M | 40.42 | |
| Las Vegas Sands (LVS) | 0.0 | $63M | 1.6M | 38.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $63M | 1.1M | 58.63 | |
| Key (KEY) | 0.0 | $63M | 3.9M | 15.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $62M | 1.9M | 33.17 | |
| Charles River Laboratories (CRL) | 0.0 | $62M | 411k | 150.52 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $62M | 1.7M | 36.21 | |
| One Gas (OGS) | 0.0 | $61M | 813k | 75.59 | |
| Zoom Communications Cl A (ZM) | 0.0 | $61M | 832k | 73.77 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $61M | 3.1M | 19.53 | |
| CarMax (KMX) | 0.0 | $61M | 782k | 77.92 | |
| Entegris (ENTG) | 0.0 | $61M | 694k | 87.48 | |
| Block Cl A (XYZ) | 0.0 | $60M | 1.1M | 54.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60M | 405k | 147.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $60M | 336k | 177.97 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $59M | 1.8M | 33.21 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $58M | 2.6M | 22.09 | |
| Sun Life Financial (SLF) | 0.0 | $58M | 1.0M | 57.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $58M | 969k | 60.08 | |
| Invitation Homes (INVH) | 0.0 | $58M | 1.7M | 34.85 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $57M | 97k | 591.87 | |
| LKQ Corporation (LKQ) | 0.0 | $57M | 1.3M | 42.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $57M | 960k | 58.96 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $57M | 969k | 58.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $56M | 733k | 76.89 | |
| Domino's Pizza (DPZ) | 0.0 | $56M | 122k | 459.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $56M | 840k | 66.44 | |
| Suncor Energy (SU) | 0.0 | $56M | 1.4M | 38.72 | |
| Carvana Cl A (CVNA) | 0.0 | $56M | 266k | 209.08 | |
| DaVita (DVA) | 0.0 | $56M | 364k | 152.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $55M | 610k | 90.59 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $55M | 809k | 68.14 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $55M | 1.5M | 37.12 | |
| Teradyne (TER) | 0.0 | $55M | 659k | 82.60 | |
| Tapestry (TPR) | 0.0 | $54M | 773k | 70.41 | |
| Evergy (EVRG) | 0.0 | $54M | 786k | 68.94 | |
| Paycom Software (PAYC) | 0.0 | $54M | 246k | 218.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $54M | 268k | 199.49 | |
| Commscope Hldg (COMM) | 0.0 | $53M | 10M | 5.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $53M | 650k | 81.73 | |
| Udr (UDR) | 0.0 | $53M | 1.2M | 45.17 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $53M | 1.0M | 52.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $53M | 1.0M | 50.90 | |
| Transunion (TRU) | 0.0 | $53M | 636k | 82.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $53M | 289k | 182.60 | |
| Nvent Electric SHS (NVT) | 0.0 | $53M | 1.0M | 52.42 | |
| PerkinElmer (RVTY) | 0.0 | $52M | 493k | 105.80 | |
| Middleby Corporation (MIDD) | 0.0 | $52M | 343k | 151.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $52M | 159k | 327.14 | |
| Carlisle Companies (CSL) | 0.0 | $52M | 152k | 340.50 | |
| Scientific Games (LNW) | 0.0 | $52M | 597k | 86.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $51M | 796k | 64.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $51M | 1.7M | 30.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $51M | 271k | 187.90 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $51M | 1.5M | 33.94 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $51M | 3.5M | 14.50 | |
| Burlington Stores (BURL) | 0.0 | $51M | 213k | 238.33 | |
| Braze Com Cl A (BRZE) | 0.0 | $51M | 1.4M | 36.08 | |
| Nordson Corporation (NDSN) | 0.0 | $50M | 250k | 201.72 | |
| Sharkninja Com Shs (SN) | 0.0 | $49M | 592k | 83.41 | |
| Remitly Global (RELY) | 0.0 | $49M | 2.4M | 20.80 | |
| Moderna (MRNA) | 0.0 | $49M | 1.7M | 28.33 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $49M | 538k | 91.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $49M | 1.2M | 41.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $49M | 400k | 122.30 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $49M | 637k | 76.62 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $49M | 1.6M | 31.28 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $48M | 1.4M | 34.24 | |
| Albemarle Corporation (ALB) | 0.0 | $48M | 669k | 72.02 | |
| Mohawk Industries (MHK) | 0.0 | $48M | 419k | 114.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $48M | 1.6M | 30.73 | |
| Echostar Corp Cl A (SATS) | 0.0 | $48M | 1.9M | 25.58 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $48M | 275k | 172.78 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $47M | 427k | 110.60 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $47M | 880k | 53.52 | |
| Ban (TBBK) | 0.0 | $47M | 887k | 52.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $47M | 724k | 64.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $47M | 318k | 146.61 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $46M | 464k | 99.83 | |
| Match Group (MTCH) | 0.0 | $46M | 1.5M | 31.20 | |
| Hf Sinclair Corp (DINO) | 0.0 | $46M | 1.4M | 32.88 | |
| Nutanix Cl A (NTNX) | 0.0 | $46M | 656k | 69.81 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $46M | 466k | 97.82 | |
| Docusign (DOCU) | 0.0 | $46M | 559k | 81.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $45M | 433k | 104.58 | |
| Vaxcyte (PCVX) | 0.0 | $45M | 1.2M | 37.76 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $45M | 8.6M | 5.27 | |
| Invesco SHS (IVZ) | 0.0 | $45M | 3.0M | 15.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $45M | 2.3M | 20.00 | |
| Elbit Sys Ord (ESLT) | 0.0 | $45M | 117k | 383.68 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $44M | 1.4M | 31.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $44M | 288k | 152.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $44M | 667k | 65.36 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $43M | 4.3M | 9.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $43M | 487k | 88.11 | |
| Jacobs Engineering Group (J) | 0.0 | $43M | 351k | 120.89 | |
| Erie Indty Cl A (ERIE) | 0.0 | $42M | 101k | 419.05 | |
| MGM Resorts International. (MGM) | 0.0 | $42M | 1.4M | 29.64 | |
| Semtech Corporation (SMTC) | 0.0 | $42M | 1.2M | 34.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $42M | 135k | 308.27 | |
| Emcor (EME) | 0.0 | $41M | 111k | 369.63 | |
| Potlatch Corporation (PCH) | 0.0 | $41M | 908k | 45.12 | |
| Globe Life (GL) | 0.0 | $41M | 311k | 131.72 | |
| Globant S A (GLOB) | 0.0 | $41M | 347k | 117.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $41M | 944k | 43.29 | |
| News Corp Cl A (NWSA) | 0.0 | $41M | 1.5M | 27.22 | |
| Omega Healthcare Investors (OHI) | 0.0 | $41M | 1.1M | 38.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $40M | 870k | 46.31 | |
| Progress Software Corporation Call Option (PRGS) | 0.0 | $40M | 781k | 51.51 | |
| Markel Corporation (MKL) | 0.0 | $40M | 21k | 1869.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $40M | 2.1M | 18.96 | |
| Epam Systems (EPAM) | 0.0 | $40M | 236k | 168.84 | |
| Topbuild (BLD) | 0.0 | $40M | 131k | 304.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $40M | 2.6M | 15.37 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $40M | 941k | 41.94 | |
| Equitable Holdings (EQH) | 0.0 | $39M | 757k | 52.09 | |
| Corecivic (CXW) | 0.0 | $39M | 1.9M | 20.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $39M | 177k | 220.74 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $39M | 1.5M | 25.96 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $39M | 1.8M | 21.87 | |
| Technipfmc (FTI) | 0.0 | $39M | 1.2M | 31.69 | |
| Wynn Resorts (WYNN) | 0.0 | $39M | 465k | 83.50 | |
| Southwest Airlines (LUV) | 0.0 | $39M | 1.2M | 33.60 | |
| Textron (TXT) | 0.0 | $39M | 534k | 72.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $39M | 223k | 173.23 | |
| Dutch Bros Cl A (BROS) | 0.0 | $38M | 613k | 61.74 | |
| Venture Global Com Cl A (VG) | 0.0 | $38M | 3.7M | 10.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $38M | 174k | 216.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $38M | 1.2M | 31.40 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $38M | 505k | 74.46 | |
| Franklin Resources (BEN) | 0.0 | $38M | 1.9M | 19.25 | |
| Paramount Global Class B Com (PARA) | 0.0 | $37M | 3.1M | 11.96 | |
| Medical Properties Trust (MPW) | 0.0 | $37M | 6.1M | 6.03 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $37M | 548k | 67.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $37M | 843k | 43.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $37M | 732k | 50.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $37M | 706k | 51.94 | |
| Manhattan Associates (MANH) | 0.0 | $36M | 209k | 173.04 | |
| Fortis (FTS) | 0.0 | $36M | 794k | 45.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $36M | 431k | 83.53 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $36M | 1.8M | 20.09 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $36M | 114k | 310.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $35M | 143k | 247.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $35M | 542k | 65.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $35M | 97k | 361.09 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $35M | 389k | 90.01 | |
| Natera (NTRA) | 0.0 | $35M | 247k | 141.41 | |
| Curtiss-Wright (CW) | 0.0 | $35M | 109k | 317.27 | |
| Altice Usa Cl A (ATUS) | 0.0 | $34M | 13M | 2.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $34M | 4.1M | 8.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $34M | 546k | 62.05 | |
| Tetra Tech (TTEK) | 0.0 | $34M | 1.2M | 29.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34M | 164k | 204.04 | |
| Illumina (ILMN) | 0.0 | $33M | 418k | 79.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $33M | 260k | 127.04 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $33M | 616k | 53.41 | |
| Caesars Entertainment (CZR) | 0.0 | $33M | 1.3M | 25.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33M | 612k | 53.30 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $32M | 172k | 187.34 | |
| Toast Cl A (TOST) | 0.0 | $32M | 965k | 33.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $32M | 110k | 288.75 | |
| Guardant Health (GH) | 0.0 | $32M | 747k | 42.60 | |
| Amdocs SHS (DOX) | 0.0 | $32M | 348k | 91.50 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $32M | 528k | 60.15 | |
| H&E Equipment Services | 0.0 | $31M | 331k | 94.79 | |
| Gra (GGG) | 0.0 | $31M | 375k | 83.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $31M | 230k | 135.21 | |
| Amer Sports Com Shs (AS) | 0.0 | $31M | 1.2M | 26.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31M | 1.7M | 18.59 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $31M | 207k | 148.46 | |
| West Fraser Timb (WFG) | 0.0 | $30M | 395k | 76.94 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $30M | 1.4M | 21.99 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $30M | 288k | 105.14 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $30M | 6.6M | 4.53 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $30M | 547k | 54.41 | |
| Encana Corporation (OVV) | 0.0 | $30M | 695k | 42.80 | |
| RPM International (RPM) | 0.0 | $30M | 255k | 115.68 | |
| Hannon Armstrong (HASI) | 0.0 | $29M | 1.0M | 29.24 | |
| Dbx Etf Tr Xtrackers Us Nat (CRTC) | 0.0 | $29M | 968k | 29.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29M | 1.5M | 19.44 | |
| Etsy (ETSY) | 0.0 | $29M | 607k | 47.18 | |
| Apa Corporation (APA) | 0.0 | $29M | 1.4M | 21.02 | |
| Sap Se Spon Adr (SAP) | 0.0 | $28M | 105k | 268.44 | |
| Essential Utils (WTRG) | 0.0 | $28M | 714k | 39.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $28M | 55k | 508.30 | |
| AES Corporation (AES) | 0.0 | $28M | 2.3M | 12.42 | |
| Roku Com Cl A (ROKU) | 0.0 | $28M | 398k | 70.44 | |
| Dbx Etf Tr Xtrackers Rreef (NRES) | 0.0 | $28M | 1.1M | 25.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $28M | 304k | 92.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $28M | 418k | 66.64 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $28M | 574k | 48.45 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $28M | 948k | 29.21 | |
| Alcoa (AA) | 0.0 | $28M | 907k | 30.50 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $28M | 180k | 152.81 | |
| Imperial Oil Com New (IMO) | 0.0 | $27M | 378k | 72.32 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $27M | 929k | 29.30 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $27M | 221k | 122.50 | |
| Cameco Corporation (CCJ) | 0.0 | $27M | 654k | 41.16 | |
| Pure Storage Cl A (PSTG) | 0.0 | $27M | 608k | 44.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $27M | 274k | 97.60 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $26M | 290k | 91.06 | |
| Commercial Metals Company (CMC) | 0.0 | $26M | 573k | 46.01 | |
| Royal Gold (RGLD) | 0.0 | $26M | 161k | 163.51 | |
| Henry Schein (HSIC) | 0.0 | $26M | 382k | 68.49 | |
| Avantor (AVTR) | 0.0 | $26M | 1.6M | 16.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $26M | 2.1M | 12.45 | |
| Berry Plastics (BERY) | 0.0 | $26M | 369k | 69.81 | |
| Five Below (FIVE) | 0.0 | $26M | 342k | 74.93 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $25M | 14k | 1854.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $25M | 399k | 63.55 | |
| Rb Global (RBA) | 0.0 | $25M | 252k | 100.30 | |
| Generac Holdings (GNRC) | 0.0 | $25M | 198k | 126.67 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $25M | 623k | 40.16 | |
| Brookdale Senior Living (BKD) | 0.0 | $25M | 4.0M | 6.26 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $25M | 233k | 106.79 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $25M | 256k | 96.61 | |
| Crown Holdings (CCK) | 0.0 | $25M | 276k | 89.26 | |
| UMB Financial Corporation (UMBF) | 0.0 | $25M | 243k | 101.10 | |
| Ally Financial (ALLY) | 0.0 | $25M | 672k | 36.47 | |
| RadNet (RDNT) | 0.0 | $25M | 492k | 49.72 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $24M | 1.2M | 20.31 | |
| Okta Cl A (OKTA) | 0.0 | $24M | 226k | 105.22 | |
| Descartes Sys Grp (DSGX) | 0.0 | $24M | 236k | 100.83 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $24M | 1.7M | 14.34 | |
| Jefferies Finl Group (JEF) | 0.0 | $24M | 443k | 53.57 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $24M | 311k | 76.29 | |
| Brink's Company (BCO) | 0.0 | $24M | 275k | 86.16 | |
| B2gold Corp (BTG) | 0.0 | $24M | 8.3M | 2.85 | |
| Freshpet (FRPT) | 0.0 | $24M | 283k | 83.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $23M | 142k | 165.59 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $23M | 111k | 210.97 | |
| Cantaloupe (CTLP) | 0.0 | $23M | 3.0M | 7.87 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $23M | 355k | 65.46 | |
| Sprinklr Cl A (CXM) | 0.0 | $23M | 2.8M | 8.35 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $23M | 312k | 74.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $23M | 114k | 201.56 | |
| Dropbox Cl A (DBX) | 0.0 | $23M | 860k | 26.71 | |
| Open Text Corp (OTEX) | 0.0 | $23M | 903k | 25.26 | |
| Extreme Networks (EXTR) | 0.0 | $23M | 1.7M | 13.23 | |
| Arcellx Common Stock (ACLX) | 0.0 | $23M | 344k | 65.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $23M | 869k | 25.83 | |
| Itron (ITRI) | 0.0 | $22M | 214k | 104.76 | |
| Chart Industries (GTLS) | 0.0 | $22M | 152k | 144.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $22M | 965k | 22.50 | |
| Option Care Health Com New (OPCH) | 0.0 | $22M | 621k | 34.95 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $22M | 388k | 55.65 | |
| Irhythm Technologies (IRTC) | 0.0 | $22M | 205k | 104.68 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $21M | 893k | 24.02 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $21M | 725k | 29.55 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $21M | 22M | 0.98 | |
| Sandisk Corp (SNDK) | 0.0 | $21M | 448k | 47.61 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $21M | 483k | 44.10 | |
| Ford Mtr Note 3/1 (Principal) | 0.0 | $21M | 22M | 0.98 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $21M | 1.8M | 12.00 | |
| Aptar (ATR) | 0.0 | $21M | 143k | 148.38 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $21M | 270k | 78.63 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $21M | 406k | 51.94 | |
| Credicorp (BAP) | 0.0 | $21M | 113k | 186.16 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $21M | 1.2M | 17.47 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $21M | 394k | 52.92 | |
| Coty Com Cl A (COTY) | 0.0 | $21M | 3.8M | 5.47 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $21M | 248k | 83.61 | |
| Coeur Mng Com New (CDE) | 0.0 | $21M | 3.5M | 5.92 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $21M | 721k | 28.70 | |
| Hancock Holding Company (HWC) | 0.0 | $21M | 391k | 52.45 | |
| PNM Resources (TXNM) | 0.0 | $20M | 381k | 53.48 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $20M | 673k | 30.27 | |
| Essent (ESNT) | 0.0 | $20M | 350k | 57.72 | |
| Bwx Technologies (BWXT) | 0.0 | $20M | 204k | 98.65 | |
| Acadia Healthcare (ACHC) | 0.0 | $20M | 650k | 30.32 | |
| Selective Insurance (SIGI) | 0.0 | $20M | 215k | 91.54 | |
| Universal Display Corporation (OLED) | 0.0 | $20M | 140k | 139.48 | |
| Wix SHS (WIX) | 0.0 | $19M | 119k | 163.38 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $19M | 940k | 20.42 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $19M | 1.9M | 10.22 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $19M | 1.7M | 11.52 | |
| AGCO Corporation (AGCO) | 0.0 | $19M | 203k | 92.57 | |
| Doximity Cl A (DOCS) | 0.0 | $19M | 320k | 58.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $19M | 40k | 468.92 | |
| Ciena Corp Com New (CIEN) | 0.0 | $19M | 306k | 60.43 | |
| Zymeworks Del (ZYME) | 0.0 | $19M | 1.6M | 11.91 | |
| Stantec (STN) | 0.0 | $18M | 223k | 82.84 | |
| Wp Carey (WPC) | 0.0 | $18M | 291k | 63.11 | |
| Radian (RDN) | 0.0 | $18M | 554k | 33.07 | |
| Dxc Technology (DXC) | 0.0 | $18M | 1.1M | 17.00 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $18M | 798k | 22.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $18M | 399k | 45.19 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $18M | 485k | 36.91 | |
| Acuity Brands (AYI) | 0.0 | $18M | 68k | 263.35 | |
| Cenovus Energy (CVE) | 0.0 | $18M | 1.3M | 13.91 | |
| Blueprint Medicines (BPMC) | 0.0 | $18M | 200k | 88.51 | |
| Mr Cooper Group | 0.0 | $18M | 148k | 119.60 | |
| CSG Systems International (CSGS) | 0.0 | $18M | 291k | 60.47 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $18M | 96k | 184.33 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $18M | 476k | 37.01 | |
| CommVault Systems (CVLT) | 0.0 | $18M | 111k | 157.76 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $18M | 477k | 36.81 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $18M | 2.3M | 7.72 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $17M | 342k | 50.96 | |
| Sl Green Realty Corp (SLG) | 0.0 | $17M | 299k | 58.00 | |
| Rayonier (RYN) | 0.0 | $17M | 620k | 27.88 | |
| Moelis & Co Cl A (MC) | 0.0 | $17M | 293k | 58.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17M | 26k | 662.62 | |
| Idt Corp Cl B New (IDT) | 0.0 | $17M | 330k | 51.31 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $17M | 761k | 22.07 | |
| SEI Investments Company (SEIC) | 0.0 | $17M | 216k | 77.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $17M | 251k | 66.70 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $17M | 253k | 65.83 | |
| Rxsight (RXST) | 0.0 | $17M | 656k | 25.25 | |
| Payoneer Global (PAYO) | 0.0 | $17M | 2.3M | 7.31 | |
| Dbx Etf Tr Xtrackers Calif (CA) | 0.0 | $17M | 670k | 24.67 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $17M | 17M | 1.00 | |
| Saia (SAIA) | 0.0 | $17M | 47k | 349.43 | |
| Sentinelone Cl A (S) | 0.0 | $16M | 900k | 18.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $16M | 310k | 52.52 | |
| Casey's General Stores (CASY) | 0.0 | $16M | 38k | 434.04 | |
| Grand Canyon Education (LOPE) | 0.0 | $16M | 94k | 173.03 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $16M | 143k | 112.72 | |
| Uipath Cl A (PATH) | 0.0 | $16M | 1.6M | 10.30 | |
| Macy's (M) | 0.0 | $16M | 1.3M | 12.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $16M | 812k | 19.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $16M | 201k | 79.00 | |
| Comfort Systems USA (FIX) | 0.0 | $16M | 49k | 322.33 | |
| Antero Res (AR) | 0.0 | $16M | 388k | 40.44 | |
| Uniti Group Inc Com reit Call Option | 0.0 | $16M | 3.1M | 5.04 | |
| Fortune Brands (FBIN) | 0.0 | $16M | 255k | 60.88 | |
| HEICO Corporation (HEI) | 0.0 | $16M | 58k | 267.19 | |
| American States Water Company (AWR) | 0.0 | $16M | 197k | 78.68 | |
| Rogers Communications CL B (RCI) | 0.0 | $16M | 579k | 26.73 | |
| Trex Company (TREX) | 0.0 | $16M | 266k | 58.10 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $16M | 76k | 203.92 | |
| Pagerduty (PD) | 0.0 | $15M | 845k | 18.27 | |
| Badger Meter (BMI) | 0.0 | $15M | 81k | 190.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $15M | 309k | 49.62 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $15M | 965k | 15.68 | |
| Onto Innovation (ONTO) | 0.0 | $15M | 124k | 121.34 | |
| Ofg Ban (OFG) | 0.0 | $15M | 376k | 40.02 | |
| Confluent Class A Com (CFLT) | 0.0 | $15M | 641k | 23.44 | |
| Innoviva (INVA) | 0.0 | $15M | 828k | 18.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $15M | 441k | 33.99 | |
| Pbf Energy Cl A (PBF) | 0.0 | $15M | 785k | 19.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $15M | 1.6M | 9.37 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $15M | 240k | 61.89 | |
| Agilysys (AGYS) | 0.0 | $15M | 205k | 72.54 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $15M | 76k | 194.72 | |
| Standardaero (SARO) | 0.0 | $15M | 553k | 26.64 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $15M | 449k | 32.72 | |
| Ducommun Incorporated (DCO) | 0.0 | $15M | 253k | 58.03 | |
| Ego (EGO) | 0.0 | $15M | 870k | 16.82 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $15M | 218k | 66.95 | |
| Telus Ord (TU) | 0.0 | $14M | 1.0M | 14.34 | |
| Monday SHS (MNDY) | 0.0 | $14M | 59k | 243.16 | |
| SPS Commerce (SPSC) | 0.0 | $14M | 106k | 132.73 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $14M | 315k | 44.91 | |
| Five9 (FIVN) | 0.0 | $14M | 513k | 27.15 | |
| Rubrik Cl A (RBRK) | 0.0 | $14M | 228k | 60.98 | |
| Ida (IDA) | 0.0 | $14M | 119k | 116.22 | |
| Tegna (TGNA) | 0.0 | $14M | 757k | 18.22 | |
| Compass Cl A (COMP) | 0.0 | $14M | 1.6M | 8.73 | |
| First Bancorp P R Com New (FBP) | 0.0 | $14M | 713k | 19.17 | |
| Azek Cl A (AZEK) | 0.0 | $14M | 279k | 48.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $14M | 17.00 | 798441.50 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $14M | 659k | 20.45 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $14M | 575k | 23.42 | |
| Maximus (MMS) | 0.0 | $13M | 196k | 68.19 | |
| Tenable Hldgs (TENB) | 0.0 | $13M | 381k | 34.98 | |
| Installed Bldg Prods (IBP) | 0.0 | $13M | 78k | 171.46 | |
| Coursera (COUR) | 0.0 | $13M | 2.0M | 6.66 | |
| Penguin Solutions SHS | 0.0 | $13M | 762k | 17.37 | |
| Samsara Com Cl A (IOT) | 0.0 | $13M | 345k | 38.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $13M | 114k | 116.36 | |
| Carlyle Group (CG) | 0.0 | $13M | 303k | 43.59 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $13M | 2.1M | 6.21 | |
| Portland Gen Elec Com New (POR) | 0.0 | $13M | 294k | 44.60 | |
| Talkspace (TALK) | 0.0 | $13M | 5.1M | 2.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $13M | 3.5M | 3.71 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $13M | 820k | 15.83 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $13M | 1.1M | 11.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $13M | 122k | 105.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $13M | 118k | 108.65 | |
| American Financial (AFG) | 0.0 | $13M | 98k | 131.34 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $13M | 350k | 36.49 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $13M | 353k | 36.15 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $13M | 10M | 1.28 | |
| Rocket Lab Usa | 0.0 | $13M | 712k | 17.88 | |
| Lyft Cl A Com (LYFT) | 0.0 | $13M | 1.1M | 11.87 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $13M | 124k | 102.35 | |
| Intapp (INTA) | 0.0 | $13M | 217k | 58.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $13M | 761k | 16.61 | |
| PROS Holdings (PRO) | 0.0 | $13M | 664k | 19.03 | |
| Stoneco Com Cl A (STNE) | 0.0 | $13M | 1.2M | 10.48 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $13M | 554k | 22.74 | |
| Quidel Corp (QDEL) | 0.0 | $13M | 359k | 34.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $12M | 55k | 225.34 | |
| Mueller Industries (MLI) | 0.0 | $12M | 162k | 76.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $12M | 773k | 15.90 | |
| Bridgebio Pharma (BBIO) | 0.0 | $12M | 355k | 34.57 | |
| Ormat Technologies (ORA) | 0.0 | $12M | 173k | 70.77 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $12M | 193k | 63.72 | |
| Atkore Intl (ATKR) | 0.0 | $12M | 204k | 59.99 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12M | 131k | 93.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $12M | 290k | 42.19 | |
| Celestica (CLS) | 0.0 | $12M | 154k | 78.81 | |
| Tidewater (TDW) | 0.0 | $12M | 286k | 42.27 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $12M | 631k | 19.17 | |
| Impinj (PI) | 0.0 | $12M | 133k | 90.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $12M | 1.2M | 10.14 | |
| South State Corporation | 0.0 | $12M | 129k | 92.82 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $12M | 174k | 68.97 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $12M | 197k | 60.04 | |
| Chewy Cl A (CHWY) | 0.0 | $12M | 362k | 32.51 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $12M | 1.0M | 11.24 | |
| Astera Labs (ALAB) | 0.0 | $12M | 196k | 59.67 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $12M | 63k | 184.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $12M | 84k | 138.19 | |
| Corebridge Finl (CRBG) | 0.0 | $12M | 363k | 31.57 | |
| Qorvo (QRVO) | 0.0 | $11M | 158k | 72.41 | |
| Lattice Semiconductor (LSCC) | 0.0 | $11M | 218k | 52.45 | |
| Neuropace (NPCE) | 0.0 | $11M | 924k | 12.29 | |
| Transmedics Group (TMDX) | 0.0 | $11M | 169k | 67.28 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $11M | 474k | 23.70 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $11M | 123k | 90.90 | |
| Brinker International (EAT) | 0.0 | $11M | 75k | 149.05 | |
| Cbiz (CBZ) | 0.0 | $11M | 146k | 75.86 | |
| Axsome Therapeutics (AXSM) | 0.0 | $11M | 95k | 116.63 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $11M | 834k | 13.21 | |
| Alight Com Cl A (ALIT) | 0.0 | $11M | 1.9M | 5.93 | |
| Titan Machinery (TITN) | 0.0 | $11M | 645k | 17.04 | |
| Axogen (AXGN) | 0.0 | $11M | 591k | 18.50 | |
| O-i Glass (OI) | 0.0 | $11M | 953k | 11.47 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $11M | 241k | 45.05 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $11M | 8.4M | 1.29 | |
| SkyWest (SKYW) | 0.0 | $11M | 123k | 87.37 | |
| Treace Med Concepts (TMCI) | 0.0 | $11M | 1.3M | 8.39 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $11M | 119k | 90.21 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $11M | 79k | 134.50 | |
| MKS Instruments (MKSI) | 0.0 | $11M | 133k | 80.15 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $11M | 2.4M | 4.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11M | 151k | 69.44 | |
| Stonex Group (SNEX) | 0.0 | $11M | 137k | 76.38 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $10M | 345k | 30.20 | |
| Cadence Bank (CADE) | 0.0 | $10M | 342k | 30.36 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $10M | 525k | 19.65 | |
| Iamgold Corp (IAG) | 0.0 | $10M | 1.6M | 6.25 | |
| Fabrinet SHS (FN) | 0.0 | $10M | 52k | 197.51 | |
| Rambus (RMBS) | 0.0 | $10M | 193k | 51.78 | |
| NetScout Systems (NTCT) | 0.0 | $10M | 474k | 21.01 | |
| Fluor Corporation (FLR) | 0.0 | $9.9M | 277k | 35.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.9M | 77k | 128.96 | |
| Healthequity (HQY) | 0.0 | $9.8M | 111k | 88.37 | |
| Frontdoor (FTDR) | 0.0 | $9.8M | 255k | 38.42 | |
| Farmland Partners (FPI) | 0.0 | $9.8M | 879k | 11.15 | |
| EnerSys (ENS) | 0.0 | $9.8M | 107k | 91.58 | |
| Boston Beer Cl A (SAM) | 0.0 | $9.8M | 41k | 238.84 | |
| Calix (CALX) | 0.0 | $9.7M | 275k | 35.44 | |
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $9.7M | 10M | 0.97 | |
| ExlService Holdings (EXLS) | 0.0 | $9.7M | 205k | 47.21 | |
| Icl Group SHS (ICL) | 0.0 | $9.6M | 1.7M | 5.69 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $9.6M | 244k | 39.34 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $9.6M | 593k | 16.16 | |
| Black Hills Corporation (BKH) | 0.0 | $9.6M | 158k | 60.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.6M | 216k | 44.22 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.6M | 150k | 63.81 | |
| Akero Therapeutics (AKRO) | 0.0 | $9.5M | 234k | 40.48 | |
| Travere Therapeutics (TVTX) | 0.0 | $9.4M | 526k | 17.92 | |
| Affiliated Managers (AMG) | 0.0 | $9.3M | 56k | 168.03 | |
| California Res Corp Com Stock (CRC) | 0.0 | $9.3M | 212k | 43.97 | |
| Kinsale Cap Group (KNSL) | 0.0 | $9.3M | 19k | 486.71 | |
| News Corp CL B (NWS) | 0.0 | $9.3M | 307k | 30.37 | |
| Avidxchange Holdings (AVDX) | 0.0 | $9.2M | 1.1M | 8.48 | |
| Helmerich & Payne (HP) | 0.0 | $9.2M | 353k | 26.12 | |
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $9.1M | 11M | 0.87 | |
| Moneylion Cl A (ML) | 0.0 | $9.1M | 105k | 86.51 | |
| Hawaiian Electric Industries (HE) | 0.0 | $9.1M | 829k | 10.94 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $9.0M | 127k | 70.86 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $9.0M | 354k | 25.42 | |
| ViaSat (VSAT) | 0.0 | $8.9M | 850k | 10.42 | |
| Guess Note 3.750% 4/1 (Principal) | 0.0 | $8.9M | 9.7M | 0.92 | |
| Clearway Energy CL C (CWEN) | 0.0 | $8.8M | 292k | 30.27 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $8.8M | 1.2M | 7.55 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $8.8M | 395k | 22.21 | |
| Herbalife Com Shs (HLF) | 0.0 | $8.7M | 1.0M | 8.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $8.6M | 287k | 30.10 | |
| Manpower (MAN) | 0.0 | $8.6M | 149k | 57.88 | |
| M/a (MTSI) | 0.0 | $8.6M | 86k | 100.38 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $8.6M | 26k | 331.23 | |
| Advanced Energy Industries (AEIS) | 0.0 | $8.6M | 90k | 95.31 | |
| Walker & Dunlop (WD) | 0.0 | $8.6M | 100k | 85.36 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.5M | 1.0M | 8.16 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $8.5M | 1.4M | 6.08 | |
| Soleno Therapeutics (SLNO) | 0.0 | $8.5M | 119k | 71.45 | |
| Dlocal Class A Com (DLO) | 0.0 | $8.5M | 1.0M | 8.34 | |
| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.0 | $8.4M | 11M | 0.76 | |
| Bgc Group Cl A (BGC) | 0.0 | $8.4M | 915k | 9.17 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $8.4M | 113k | 74.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $8.4M | 79k | 105.71 | |
| Ufp Industries (UFPI) | 0.0 | $8.3M | 78k | 107.04 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $8.3M | 376k | 22.00 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $8.3M | 107k | 77.10 | |
| Summit Therapeutics (SMMT) | 0.0 | $8.2M | 428k | 19.29 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $8.2M | 623k | 13.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.2M | 331k | 24.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.2M | 210k | 39.08 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $8.2M | 187k | 43.90 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $8.2M | 163k | 50.43 | |
| National Health Investors (NHI) | 0.0 | $8.2M | 111k | 73.86 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $8.1M | 222k | 36.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.1M | 75k | 108.69 | |
| CNO Financial (CNO) | 0.0 | $8.1M | 195k | 41.65 | |
| Zillow Group Cl A (ZG) | 0.0 | $8.1M | 121k | 66.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.1M | 110k | 73.45 | |
| Rapid7 (RPD) | 0.0 | $8.0M | 304k | 26.51 | |
| Group 1 Automotive (GPI) | 0.0 | $8.0M | 21k | 381.95 | |
| Arrow Electronics (ARW) | 0.0 | $8.0M | 77k | 103.83 | |
| Sonoco Products Company (SON) | 0.0 | $8.0M | 169k | 47.24 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $7.9M | 151k | 52.37 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $7.9M | 352k | 22.37 | |
| Sitime Corp (SITM) | 0.0 | $7.8M | 51k | 152.87 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $7.8M | 484k | 16.16 | |
| Modine Manufacturing (MOD) | 0.0 | $7.8M | 102k | 76.75 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $7.8M | 589k | 13.21 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $7.8M | 151k | 51.37 | |
| Couchbase | 0.0 | $7.8M | 493k | 15.75 | |
| Verint Systems (VRNT) | 0.0 | $7.7M | 434k | 17.85 | |
| Meritage Homes Corporation (MTH) | 0.0 | $7.7M | 109k | 70.88 | |
| Pulmonx Corp (LUNG) | 0.0 | $7.7M | 1.1M | 6.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.7M | 170k | 45.26 | |
| Pitney Bowes (PBI) | 0.0 | $7.7M | 851k | 9.05 | |
| Olo Cl A | 0.0 | $7.7M | 1.3M | 6.04 | |
| Thermon Group Holdings (THR) | 0.0 | $7.7M | 276k | 27.85 | |
| XP Cl A (XP) | 0.0 | $7.7M | 558k | 13.75 | |
| Ideaya Biosciences (IDYA) | 0.0 | $7.7M | 468k | 16.38 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $7.7M | 67k | 114.22 | |
| ACI Worldwide (ACIW) | 0.0 | $7.6M | 140k | 54.71 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.6M | 241k | 31.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.6M | 81k | 94.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.5M | 92k | 81.76 | |
| Vital Farms (VITL) | 0.0 | $7.5M | 248k | 30.47 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.5M | 31k | 243.56 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.5M | 443k | 16.92 | |
| Hecla Mining Company (HL) | 0.0 | $7.4M | 1.2M | 6.00 | |
| Eagle Materials (EXP) | 0.0 | $7.4M | 33k | 221.93 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $7.4M | 264k | 27.92 | |
| Cavco Industries (CVCO) | 0.0 | $7.3M | 14k | 519.63 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $7.3M | 6.0M | 1.22 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $7.3M | 182k | 40.01 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.3M | 241k | 30.23 | |
| Spire (SR) | 0.0 | $7.3M | 93k | 78.25 | |
| Macerich Company (MAC) | 0.0 | $7.3M | 423k | 17.17 | |
| Caci Intl Cl A (CACI) | 0.0 | $7.3M | 20k | 366.92 | |
| Grindr (GRND) | 0.0 | $7.2M | 403k | 17.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $7.2M | 200k | 36.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $7.2M | 293k | 24.46 | |
| Tfii Cn (TFII) | 0.0 | $7.1M | 92k | 77.45 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $7.1M | 438k | 16.26 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.1M | 12k | 615.32 | |
| Urban Outfitters (URBN) | 0.0 | $7.1M | 135k | 52.40 | |
| Api Group Corp Com Stk (APG) | 0.0 | $7.1M | 198k | 35.76 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $7.1M | 119k | 59.18 | |
| Qualys (QLYS) | 0.0 | $7.0M | 56k | 125.93 | |
| Immunovant (IMVT) | 0.0 | $7.0M | 412k | 17.09 | |
| Freshworks Class A Com (FRSH) | 0.0 | $7.0M | 497k | 14.11 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $7.0M | 47k | 148.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $7.0M | 38k | 181.18 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $7.0M | 276k | 25.15 | |
| Spx Corp (SPXC) | 0.0 | $7.0M | 54k | 128.78 | |
| Kirby Corporation (KEX) | 0.0 | $6.9M | 68k | 101.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $6.9M | 84k | 81.71 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $6.9M | 377k | 18.23 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $6.8M | 204k | 33.54 | |
| Suncoke Energy (SXC) | 0.0 | $6.8M | 743k | 9.20 | |
| Alkermes SHS (ALKS) | 0.0 | $6.8M | 207k | 33.02 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $6.8M | 56k | 122.20 | |
| Peabody Energy (BTU) | 0.0 | $6.8M | 501k | 13.55 | |
| AutoNation (AN) | 0.0 | $6.8M | 42k | 161.92 | |
| Huron Consulting (HURN) | 0.0 | $6.8M | 47k | 143.45 | |
| Legalzoom (LZ) | 0.0 | $6.7M | 779k | 8.61 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $6.6M | 381k | 17.40 | |
| Beacon Roofing Supply (BECN) | 0.0 | $6.6M | 54k | 123.70 | |
| Bce Com New (BCE) | 0.0 | $6.6M | 288k | 22.96 | |
| ePlus (PLUS) | 0.0 | $6.6M | 108k | 61.03 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $6.6M | 246k | 26.80 | |
| Dbx Etf Tr Xtrackers S&p Gr (SNPG) | 0.0 | $6.6M | 157k | 42.02 | |
| Caretrust Reit (CTRE) | 0.0 | $6.6M | 230k | 28.58 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $6.5M | 116k | 56.28 | |
| Aris Mng Corp (ARMN) | 0.0 | $6.5M | 1.4M | 4.64 | |
| Workiva Com Cl A (WK) | 0.0 | $6.5M | 86k | 75.91 | |
| First Financial Bankshares (FFIN) | 0.0 | $6.5M | 180k | 35.92 | |
| Adtalem Global Ed (ATGE) | 0.0 | $6.4M | 64k | 100.64 | |
| Camtek Ord (CAMT) | 0.0 | $6.4M | 110k | 58.63 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $6.4M | 137k | 46.74 | |
| National Vision Hldgs (EYE) | 0.0 | $6.4M | 499k | 12.78 | |
| Cytokinetics Com New (CYTK) | 0.0 | $6.4M | 159k | 40.19 | |
| Beigene Sponsored Ads (ONC) | 0.0 | $6.3M | 23k | 272.17 | |
| Seadrill 2021 (SDRL) | 0.0 | $6.3M | 253k | 25.00 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $6.3M | 723k | 8.75 | |
| Cava Group Ord (CAVA) | 0.0 | $6.3M | 73k | 86.41 | |
| Franklin Electric (FELE) | 0.0 | $6.3M | 67k | 93.88 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $6.3M | 214k | 29.38 | |
| Imax Corp Cad (IMAX) | 0.0 | $6.3M | 238k | 26.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.2M | 84k | 74.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.2M | 33k | 188.16 | |
| InterDigital (IDCC) | 0.0 | $6.2M | 30k | 206.75 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $6.2M | 68k | 90.67 | |
| Jfrog Ord Shs (FROG) | 0.0 | $6.2M | 193k | 32.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $6.2M | 599k | 10.30 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.2M | 84k | 73.55 | |
| Boise Cascade (BCC) | 0.0 | $6.2M | 63k | 98.09 | |
| Plexus (PLXS) | 0.0 | $6.1M | 48k | 128.13 | |
| Twist Bioscience Corp (TWST) | 0.0 | $6.1M | 157k | 39.26 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.1M | 191k | 31.92 | |
| Herc Hldgs (HRI) | 0.0 | $6.1M | 45k | 134.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.1M | 184k | 32.98 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $6.0M | 1.2M | 4.87 | |
| Geron Corporation (GERN) | 0.0 | $6.0M | 3.8M | 1.59 | |
| Triumph (TGI) | 0.0 | $6.0M | 238k | 25.34 | |
| Outfront Media Com New (OUT) | 0.0 | $6.0M | 373k | 16.14 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $6.0M | 3.6M | 1.65 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $6.0M | 43k | 137.88 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $6.0M | 382k | 15.65 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $6.0M | 381k | 15.64 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $6.0M | 440k | 13.56 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $6.0M | 230k | 25.91 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $6.0M | 284k | 21.00 | |
| Privia Health Group (PRVA) | 0.0 | $5.9M | 265k | 22.45 | |
| Archrock (AROC) | 0.0 | $5.9M | 225k | 26.24 | |
| Associated Banc- (ASB) | 0.0 | $5.9M | 262k | 22.53 | |
| Enstar Group SHS (ESGR) | 0.0 | $5.9M | 18k | 332.38 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.9M | 149k | 39.43 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $5.9M | 251k | 23.34 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $5.9M | 53k | 111.51 | |
| Summit Hotel Properties (INN) | 0.0 | $5.8M | 1.1M | 5.41 | |
| Science App Int'l (SAIC) | 0.0 | $5.8M | 52k | 112.27 | |
| Century Communities (CCS) | 0.0 | $5.8M | 86k | 67.10 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $5.8M | 222k | 26.10 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $5.8M | 180k | 32.15 | |
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.0 | $5.8M | 540k | 10.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $5.7M | 118k | 48.83 | |
| Ensign (ENSG) | 0.0 | $5.7M | 44k | 129.40 | |
| Nabors Energy Transition Cor Cl A (NETD) | 0.0 | $5.7M | 520k | 10.95 | |
| Power Integrations (POWI) | 0.0 | $5.7M | 113k | 50.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.7M | 51k | 111.48 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $5.7M | 984k | 5.76 | |
| Bofi Holding (AX) | 0.0 | $5.7M | 88k | 64.52 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $5.7M | 225k | 25.16 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $5.7M | 115k | 49.06 | |
| Lemonade (LMND) | 0.0 | $5.6M | 179k | 31.43 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $5.6M | 158k | 35.49 | |
| Replimune Group (REPL) | 0.0 | $5.5M | 564k | 9.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $5.5M | 220k | 24.97 | |
| Murphy Usa (MUSA) | 0.0 | $5.5M | 12k | 469.81 | |
| California Water Service (CWT) | 0.0 | $5.5M | 113k | 48.46 | |
| Dbx Etf Tr Xtracker S&p 500 (SNPV) | 0.0 | $5.5M | 170k | 32.20 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $5.5M | 812k | 6.73 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $5.4M | 185k | 29.52 | |
| Frontline (FRO) | 0.0 | $5.4M | 367k | 14.84 | |
| Revolution Medicines (RVMD) | 0.0 | $5.4M | 153k | 35.36 | |
| Worthington Industries (WOR) | 0.0 | $5.4M | 108k | 50.09 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $5.4M | 93k | 58.26 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $5.4M | 971k | 5.57 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $5.4M | 293k | 18.43 | |
| Exponent (EXPO) | 0.0 | $5.4M | 66k | 81.06 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.4M | 75k | 71.80 | |
| Yeti Hldgs (YETI) | 0.0 | $5.4M | 162k | 33.10 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $5.4M | 148k | 36.19 | |
| Miragen Therapeutics (VRDN) | 0.0 | $5.3M | 397k | 13.48 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $5.3M | 200k | 26.74 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $5.3M | 416k | 12.81 | |
| McGrath Rent (MGRC) | 0.0 | $5.3M | 48k | 111.40 | |
| Core & Main Cl A (CNM) | 0.0 | $5.3M | 110k | 48.31 | |
| Progyny (PGNY) | 0.0 | $5.3M | 237k | 22.34 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.0 | $5.3M | 5.0M | 1.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $5.3M | 70k | 75.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.2M | 185k | 28.40 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $5.2M | 147k | 35.66 | |
| Old National Ban (ONB) | 0.0 | $5.2M | 246k | 21.19 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $5.2M | 6.0M | 0.86 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.2M | 149k | 34.81 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $5.2M | 43k | 121.30 | |
| M/I Homes (MHO) | 0.0 | $5.2M | 45k | 114.18 | |
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.0 | $5.2M | 493k | 10.49 | |
| MaxLinear (MXL) | 0.0 | $5.1M | 473k | 10.86 | |
| Agilon Health (AGL) | 0.0 | $5.1M | 1.2M | 4.33 | |
| Cae (CAE) | 0.0 | $5.1M | 209k | 24.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.1M | 80k | 64.24 | |
| Herbalife Note 4.250% 6/1 (Principal) | 0.0 | $5.1M | 5.9M | 0.86 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.1M | 168k | 30.32 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.0M | 135k | 37.41 | |
| AeroVironment (AVAV) | 0.0 | $5.0M | 42k | 119.19 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $5.0M | 152k | 32.98 | |
| Fubotv Note 3.250% 2/1 (Principal) | 0.0 | $5.0M | 5.2M | 0.97 | |
| Palomar Hldgs (PLMR) | 0.0 | $5.0M | 36k | 137.08 | |
| Ies Hldgs (IESC) | 0.0 | $5.0M | 30k | 165.11 | |
| Masterbrand Common Stock (MBC) | 0.0 | $5.0M | 379k | 13.06 | |
| Skyline Corporation (SKY) | 0.0 | $4.9M | 52k | 94.76 | |
| FormFactor (FORM) | 0.0 | $4.9M | 174k | 28.29 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.9M | 194k | 25.26 | |
| Dbx Etf Tr Xtrackers Cyber (PSWD) | 0.0 | $4.9M | 150k | 32.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.9M | 36k | 135.68 | |
| Matador Resources (MTDR) | 0.0 | $4.8M | 95k | 51.09 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $4.8M | 214k | 22.51 | |
| Lendingclub Corp Com New (LC) | 0.0 | $4.8M | 467k | 10.32 | |
| Matson (MATX) | 0.0 | $4.8M | 38k | 128.17 | |
| Championx Corp (CHX) | 0.0 | $4.8M | 161k | 29.80 | |
| Globus Med Cl A (GMED) | 0.0 | $4.8M | 65k | 73.20 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.8M | 214k | 22.32 | |
| Merus N V (MRUS) | 0.0 | $4.8M | 113k | 42.09 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $4.7M | 57k | 83.78 | |
| Vimeo Common Stock (VMEO) | 0.0 | $4.7M | 896k | 5.26 | |
| Seabridge Gold (SA) | 0.0 | $4.7M | 403k | 11.67 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $4.7M | 139k | 33.93 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $4.7M | 221k | 21.26 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $4.7M | 296k | 15.88 | |
| Energy Recovery (ERII) | 0.0 | $4.7M | 296k | 15.89 | |
| Enact Hldgs (ACT) | 0.0 | $4.7M | 135k | 34.75 | |
| Avista Corporation (AVA) | 0.0 | $4.7M | 112k | 41.87 | |
| Stag Industrial (STAG) | 0.0 | $4.7M | 129k | 36.12 | |
| Valaris Cl A (VAL) | 0.0 | $4.6M | 118k | 39.26 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.6M | 217k | 21.46 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $4.6M | 3.9M | 1.19 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $4.6M | 67k | 69.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.6M | 118k | 39.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.6M | 618k | 7.43 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $4.6M | 2.1M | 2.21 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.6M | 270k | 16.90 | |
| United Natural Foods (UNFI) | 0.0 | $4.5M | 166k | 27.39 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.5M | 187k | 24.25 | |
| Nurix Therapeutics (NRIX) | 0.0 | $4.5M | 380k | 11.88 | |
| Trupanion (TRUP) | 0.0 | $4.5M | 121k | 37.27 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $4.5M | 738k | 6.10 | |
| Wayfair Cl A (W) | 0.0 | $4.5M | 140k | 32.03 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.5M | 348k | 12.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.5M | 133k | 33.79 | |
| Penske Automotive (PAG) | 0.0 | $4.5M | 31k | 143.98 | |
| DV (DV) | 0.0 | $4.5M | 335k | 13.37 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $4.5M | 330k | 13.55 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.5M | 29k | 155.86 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $4.5M | 93k | 47.81 | |
| Ceribell (CBLL) | 0.0 | $4.4M | 232k | 19.21 | |
| Skechers U S A Cl A | 0.0 | $4.4M | 78k | 56.78 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $4.4M | 145k | 30.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $4.4M | 58k | 76.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.4M | 87k | 50.83 | |
| Kforce (KFRC) | 0.0 | $4.4M | 90k | 48.89 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $4.4M | 4.7M | 0.94 | |
| Balchem Corporation (BCPC) | 0.0 | $4.4M | 27k | 166.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.4M | 71k | 62.34 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.4M | 40k | 110.18 | |
| Brighthouse Finl (BHF) | 0.0 | $4.4M | 75k | 57.99 | |
| Ashland (ASH) | 0.0 | $4.4M | 74k | 59.29 | |
| Cullinan Oncology (CGEM) | 0.0 | $4.4M | 576k | 7.57 | |
| GATX Corporation (GATX) | 0.0 | $4.3M | 28k | 155.27 | |
| Customers Ban (CUBI) | 0.0 | $4.3M | 86k | 50.20 | |
| Nelnet Cl A (NNI) | 0.0 | $4.3M | 39k | 110.93 | |
| Flagstar Financial Com New (FLG) | 0.0 | $4.3M | 373k | 11.62 | |
| Icon SHS (ICLR) | 0.0 | $4.3M | 25k | 174.99 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.3M | 683k | 6.32 | |
| Global E Online SHS (GLBE) | 0.0 | $4.3M | 121k | 35.65 | |
| WisdomTree Investments (WT) | 0.0 | $4.3M | 483k | 8.92 | |
| American Airls (AAL) | 0.0 | $4.3M | 404k | 10.55 | |
| Alkami Technology (ALKT) | 0.0 | $4.3M | 162k | 26.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.3M | 44k | 95.67 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $4.2M | 73k | 57.87 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $4.2M | 526k | 8.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.2M | 22k | 196.90 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.2M | 521k | 8.12 | |
| National Retail Properties (NNN) | 0.0 | $4.2M | 99k | 42.65 | |
| Hanesbrands (HBI) | 0.0 | $4.2M | 731k | 5.77 | |
| TreeHouse Foods (THS) | 0.0 | $4.2M | 155k | 27.09 | |
| WD-40 Company (WDFC) | 0.0 | $4.2M | 17k | 244.00 | |
| Q2 Holdings (QTWO) | 0.0 | $4.2M | 52k | 80.01 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $4.2M | 756k | 5.49 | |
| Home BancShares (HOMB) | 0.0 | $4.1M | 147k | 28.27 | |
| Enova Intl (ENVA) | 0.0 | $4.1M | 43k | 96.56 | |
| Benchmark Electronics (BHE) | 0.0 | $4.1M | 108k | 38.03 | |
| Kontoor Brands (KTB) | 0.0 | $4.1M | 64k | 64.13 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $4.1M | 243k | 16.90 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.1M | 4.2k | 960.86 | |
| Blend Labs Cl A (BLND) | 0.0 | $4.1M | 1.2M | 3.35 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.0M | 155k | 26.14 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0M | 36k | 112.57 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $4.0M | 4.3M | 0.92 | |
| Napco Security Systems (NSSC) | 0.0 | $4.0M | 174k | 23.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.0M | 19k | 206.48 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $4.0M | 85k | 46.82 | |
| Glacier Ban (GBCI) | 0.0 | $4.0M | 90k | 44.22 | |
| Viad (PRSU) | 0.0 | $4.0M | 112k | 35.39 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.0M | 220k | 18.00 | |
| Biohaven (BHVN) | 0.0 | $4.0M | 165k | 24.04 | |
| Bumble Com Cl A (BMBL) | 0.0 | $4.0M | 911k | 4.34 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $4.0M | 505k | 7.83 | |
| Novanta (NOVT) | 0.0 | $4.0M | 31k | 127.87 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.9M | 33k | 120.32 | |
| Glaukos (GKOS) | 0.0 | $3.9M | 40k | 98.42 | |
| The Realreal Note 1.000% 3/0 (Principal) | 0.0 | $3.9M | 5.2M | 0.76 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.9M | 231k | 17.04 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.9M | 912k | 4.30 | |
| Krystal Biotech (KRYS) | 0.0 | $3.9M | 22k | 180.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $3.9M | 161k | 24.28 | |
| Moog Cl A (MOG.A) | 0.0 | $3.9M | 23k | 173.35 | |
| Csw Industrials (CSW) | 0.0 | $3.9M | 13k | 291.52 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $3.9M | 4.5M | 0.87 | |
| MGE Energy (MGEE) | 0.0 | $3.9M | 42k | 92.96 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.9M | 63k | 61.31 | |
| Lumen Technologies (LUMN) | 0.0 | $3.8M | 982k | 3.92 | |
| Northwest Natural Holdin (NWN) | 0.0 | $3.8M | 90k | 42.72 | |
| Premier Cl A (PINC) | 0.0 | $3.8M | 199k | 19.28 | |
| KB Home (KBH) | 0.0 | $3.8M | 66k | 58.12 | |
| Asbury Automotive (ABG) | 0.0 | $3.8M | 17k | 220.84 | |
| Unum (UNM) | 0.0 | $3.8M | 47k | 81.46 | |
| Ambarella SHS (AMBA) | 0.0 | $3.8M | 76k | 50.33 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $3.8M | 140k | 27.27 | |
| Belden (BDC) | 0.0 | $3.8M | 38k | 100.25 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $3.8M | 86k | 44.16 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $3.8M | 261k | 14.50 | |
| Ceva (CEVA) | 0.0 | $3.8M | 148k | 25.61 | |
| Cathay General Ban (CATY) | 0.0 | $3.8M | 88k | 43.03 | |
| ESCO Technologies (ESE) | 0.0 | $3.8M | 24k | 159.12 | |
| C3 Ai Cl A (AI) | 0.0 | $3.7M | 178k | 21.05 | |
| Clean Harbors (CLH) | 0.0 | $3.7M | 19k | 197.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.7M | 75k | 49.81 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $3.7M | 3.0M | 1.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.7M | 496k | 7.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.7M | 29k | 128.43 | |
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.0 | $3.7M | 3.7M | 1.01 | |
| Owens & Minor (OMI) | 0.0 | $3.7M | 410k | 9.03 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $3.7M | 20k | 187.51 | |
| Cabot Corporation (CBT) | 0.0 | $3.7M | 44k | 83.14 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $3.7M | 257k | 14.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.7M | 102k | 35.91 | |
| Sterling Construction Company (STRL) | 0.0 | $3.7M | 32k | 113.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.7M | 58k | 63.14 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $3.7M | 146k | 25.02 | |
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $3.7M | 3.3M | 1.11 | |
| United Bankshares (UBSI) | 0.0 | $3.6M | 105k | 34.67 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $3.6M | 97k | 37.30 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $3.6M | 79k | 45.85 | |
| Amedisys (AMED) | 0.0 | $3.6M | 39k | 92.63 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.6M | 41k | 88.17 | |
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.0 | $3.6M | 95k | 37.84 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $3.6M | 356k | 10.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.6M | 414k | 8.65 | |
| Proto Labs (PRLB) | 0.0 | $3.6M | 102k | 35.04 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.6M | 353k | 10.13 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $3.6M | 132k | 27.04 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.6M | 47k | 76.37 | |
| Valley National Ban (VLY) | 0.0 | $3.6M | 400k | 8.89 | |
| Evolus (EOLS) | 0.0 | $3.6M | 296k | 12.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.6M | 12k | 288.14 | |
| Dbx Etf Tr Xtrackers Semico (CHPS) | 0.0 | $3.6M | 130k | 27.31 | |
| Livanova SHS (LIVN) | 0.0 | $3.5M | 90k | 39.29 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $3.5M | 3.3M | 1.06 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $3.5M | 127k | 27.72 | |
| Computer Programs & Systems (TBRG) | 0.0 | $3.5M | 128k | 27.52 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.5M | 14k | 247.66 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $3.5M | 1.6M | 2.23 | |
| Dycom Industries (DY) | 0.0 | $3.5M | 23k | 152.34 | |
| Fb Finl (FBK) | 0.0 | $3.5M | 75k | 46.36 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $3.5M | 138k | 25.18 | |
| Zions Bancorporation (ZION) | 0.0 | $3.5M | 70k | 49.86 | |
| Insight Enterprises (NSIT) | 0.0 | $3.5M | 23k | 149.99 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $3.5M | 67k | 51.87 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $3.5M | 143k | 24.21 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.5M | 42k | 82.60 | |
| OSI Systems (OSIS) | 0.0 | $3.4M | 18k | 194.34 | |
| Sanmina (SANM) | 0.0 | $3.4M | 45k | 76.18 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $3.4M | 46k | 74.98 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.4M | 40k | 85.97 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.4M | 115k | 29.69 | |
| Air Transport Services (ATSG) | 0.0 | $3.4M | 152k | 22.44 | |
| Upstart Hldgs (UPST) | 0.0 | $3.4M | 74k | 46.03 | |
| Gms | 0.0 | $3.4M | 46k | 73.17 | |
| Ssr Mining (SSRM) | 0.0 | $3.4M | 336k | 10.03 | |
| MasTec (MTZ) | 0.0 | $3.4M | 29k | 116.71 | |
| Knowles (KN) | 0.0 | $3.4M | 222k | 15.20 | |
| Patterson Companies (PDCO) | 0.0 | $3.4M | 108k | 31.24 | |
| Douglas Emmett (DEI) | 0.0 | $3.4M | 211k | 16.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.3M | 33k | 102.92 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.3M | 188k | 17.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.3M | 33k | 100.03 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.3M | 318k | 10.46 | |
| Gitlab Class A Com (GTLB) | 0.0 | $3.3M | 71k | 47.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.3M | 23k | 146.69 | |
| SM Energy (SM) | 0.0 | $3.3M | 110k | 29.95 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.3M | 124k | 26.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $3.3M | 31k | 105.60 | |
| Nb Bancorp (NBBK) | 0.0 | $3.3M | 181k | 18.07 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $3.3M | 95k | 34.46 | |
| Hillenbrand (HI) | 0.0 | $3.3M | 135k | 24.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.2M | 94k | 34.52 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.2M | 81k | 39.73 | |
| Oceaneering International (OII) | 0.0 | $3.2M | 148k | 21.81 | |
| Turning Pt Brands (TPB) | 0.0 | $3.2M | 54k | 59.44 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.2M | 152k | 21.11 | |
| Lgi Homes (LGIH) | 0.0 | $3.2M | 48k | 66.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.2M | 391k | 8.22 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.2M | 114k | 28.13 | |
| Trinity Industries (TRN) | 0.0 | $3.2M | 114k | 28.06 | |
| Popular Com New (BPOP) | 0.0 | $3.2M | 35k | 92.37 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.2M | 250k | 12.74 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $3.2M | 121k | 26.38 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.2M | 66k | 48.36 | |
| Dbx Etf Tr Xtrackers S&p Di (SNPD) | 0.0 | $3.2M | 120k | 26.45 | |
| Li Auto Note 0.250% 5/0 Put Option (Principal) | 0.0 | $3.2M | 2.7M | 1.18 | |
| Yext (YEXT) | 0.0 | $3.2M | 513k | 6.16 | |
| Integer Hldgs (ITGR) | 0.0 | $3.2M | 27k | 118.01 | |
| On Assignment (ASGN) | 0.0 | $3.1M | 50k | 63.02 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $3.1M | 2.6M | 1.20 | |
| St. Joe Company (JOE) | 0.0 | $3.1M | 67k | 46.95 | |
| Kadant (KAI) | 0.0 | $3.1M | 9.3k | 336.91 | |
| Spark I Acquisition Corp Ord Shs (SPKL) | 0.0 | $3.1M | 290k | 10.75 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $3.1M | 172k | 18.11 | |
| Toll Brothers (TOL) | 0.0 | $3.1M | 29k | 105.59 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $3.1M | 80k | 38.74 | |
| Greenbrier Companies (GBX) | 0.0 | $3.1M | 60k | 51.22 | |
| Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $3.1M | 3.0M | 1.03 | |
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.0 | $3.1M | 2.9M | 1.08 | |
| Iron Horse Acquisitions Corp (UCFI) | 0.0 | $3.1M | 293k | 10.49 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.1M | 190k | 16.11 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.1M | 38k | 81.47 | |
| Sunrun (RUN) | 0.0 | $3.0M | 521k | 5.86 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $3.0M | 57k | 53.55 | |
| Cadre Hldgs (CDRE) | 0.0 | $3.0M | 103k | 29.61 | |
| Rf Acquisition Corp Ii SHS (RFAI) | 0.0 | $3.0M | 293k | 10.38 | |
| Dbx Etf Tr Xtrackers Us (UPGR) | 0.0 | $3.0M | 200k | 15.19 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.0M | 85k | 35.84 | |
| Chefs Whse (CHEF) | 0.0 | $3.0M | 56k | 54.46 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $3.0M | 144k | 20.95 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $3.0M | 176k | 17.14 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.0M | 193k | 15.63 | |
| 8x8 (EGHT) | 0.0 | $3.0M | 1.5M | 2.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $3.0M | 52k | 58.20 | |
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.0 | $3.0M | 290k | 10.29 | |
| Ameris Ban (ABCB) | 0.0 | $3.0M | 52k | 57.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0M | 26k | 114.10 | |
| Golar Lng SHS (GLNG) | 0.0 | $2.9M | 77k | 37.99 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.9M | 114k | 25.73 | |
| Teradata Corporation (TDC) | 0.0 | $2.9M | 131k | 22.48 | |
| Everi Hldgs (EVRI) | 0.0 | $2.9M | 214k | 13.67 | |
| Avient Corp (AVNT) | 0.0 | $2.9M | 79k | 37.16 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.9M | 52k | 56.12 | |
| Arcosa (ACA) | 0.0 | $2.9M | 38k | 77.12 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $2.9M | 113k | 25.86 | |
| Universal Technical Institute (UTI) | 0.0 | $2.9M | 113k | 25.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.9M | 49k | 59.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.9M | 50k | 58.35 | |
| Allete Com New (ALE) | 0.0 | $2.9M | 44k | 65.70 | |
| EnPro Industries (NPO) | 0.0 | $2.9M | 18k | 161.79 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.9M | 36k | 80.37 | |
| Banner Corp Com New (BANR) | 0.0 | $2.9M | 45k | 63.77 | |
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.0 | $2.9M | 5.1M | 0.56 | |
| Berkshire Hills Ban (BBT) | 0.0 | $2.9M | 110k | 26.09 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.9M | 50k | 58.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.9M | 269k | 10.68 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.9M | 95k | 30.26 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $2.9M | 55k | 52.23 | |
| Urban Edge Pptys (UE) | 0.0 | $2.9M | 151k | 19.00 | |
| Pennant Group (PNTG) | 0.0 | $2.9M | 114k | 25.15 | |
| Viper Energy Cl A | 0.0 | $2.9M | 63k | 45.15 | |
| Realreal (REAL) | 0.0 | $2.9M | 529k | 5.39 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.8M | 377k | 7.55 | |
| Hci (HCI) | 0.0 | $2.8M | 19k | 149.23 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $2.8M | 58k | 48.29 | |
| Harrow Health (HROW) | 0.0 | $2.8M | 106k | 26.60 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $2.8M | 124k | 22.61 | |
| Wk Kellogg Com Shs | 0.0 | $2.8M | 141k | 19.93 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.8M | 95k | 29.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.8M | 20k | 138.86 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 181k | 15.52 | |
| Exelixis (EXEL) | 0.0 | $2.8M | 76k | 36.92 | |
| Centerra Gold (CGAU) | 0.0 | $2.8M | 440k | 6.35 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $2.8M | 152k | 18.40 | |
| Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) | 0.0 | $2.8M | 250k | 11.15 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $2.8M | 2.9M | 0.95 | |
| Onestream Cl A (OS) | 0.0 | $2.8M | 130k | 21.34 | |
| Simply Good Foods (SMPL) | 0.0 | $2.8M | 81k | 34.49 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.8M | 1.4M | 2.04 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.8M | 61k | 45.61 | |
| Curbline Pptys Corp (CURB) | 0.0 | $2.8M | 114k | 24.19 | |
| Korn Ferry Com New (KFY) | 0.0 | $2.8M | 41k | 67.83 | |
| Asana Cl A (ASAN) | 0.0 | $2.8M | 190k | 14.57 | |
| Lancaster Colony (MZTI) | 0.0 | $2.8M | 16k | 175.00 | |
| International Bancshares Corporation | 0.0 | $2.8M | 44k | 63.06 | |
| Myr (MYRG) | 0.0 | $2.7M | 24k | 113.09 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $2.7M | 127k | 21.62 | |
| Howard Hughes Holdings (HHH) | 0.0 | $2.7M | 37k | 74.08 | |
| City Holding Company (CHCO) | 0.0 | $2.7M | 23k | 117.47 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $2.7M | 2.8M | 0.97 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $2.7M | 75k | 36.29 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $2.7M | 341k | 7.98 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.7M | 338k | 8.04 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $2.7M | 2.6M | 1.06 | |
| Granite Construction (GVA) | 0.0 | $2.7M | 36k | 75.40 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.7M | 25k | 107.43 | |
| Janux Therapeutics (JANX) | 0.0 | $2.7M | 100k | 27.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.7M | 29k | 93.45 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $2.7M | 497k | 5.38 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.7M | 37k | 71.87 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $2.7M | 376k | 7.09 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $2.7M | 91k | 29.37 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.7M | 335k | 7.93 | |
| Adeia (ADEA) | 0.0 | $2.6M | 200k | 13.22 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.6M | 132k | 20.00 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $2.6M | 299k | 8.82 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.6M | 74k | 35.67 | |
| Insperity (NSP) | 0.0 | $2.6M | 29k | 89.23 | |
| A10 Networks (ATEN) | 0.0 | $2.6M | 160k | 16.34 | |
| H&R Block (HRB) | 0.0 | $2.6M | 48k | 54.91 | |
| Dorman Products (DORM) | 0.0 | $2.6M | 22k | 120.54 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $2.6M | 2.1M | 1.27 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $2.6M | 2.0M | 1.32 | |
| ABM Industries (ABM) | 0.0 | $2.6M | 54k | 47.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.6M | 245k | 10.50 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $2.6M | 28k | 91.54 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $2.6M | 306k | 8.38 | |
| Hain Celestial (HAIN) | 0.0 | $2.6M | 617k | 4.15 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.6M | 85k | 30.17 | |
| Gogo (GOGO) | 0.0 | $2.6M | 296k | 8.62 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $2.6M | 2.3M | 1.12 | |
| Fulton Financial (FULT) | 0.0 | $2.6M | 141k | 18.09 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $2.6M | 128k | 19.87 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.5M | 77k | 33.19 | |
| Indivior Ord (INDV) | 0.0 | $2.5M | 267k | 9.53 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $2.5M | 586k | 4.34 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $2.5M | 2.6M | 0.97 | |
| Savara (SVRA) | 0.0 | $2.5M | 916k | 2.77 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.5M | 43k | 58.66 | |
| Alaska Air (ALK) | 0.0 | $2.5M | 52k | 49.22 | |
| Primoris Services (PRIM) | 0.0 | $2.5M | 44k | 57.41 | |
| Bankunited (BKU) | 0.0 | $2.5M | 73k | 34.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5M | 11k | 240.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.5M | 205k | 12.29 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.5M | 31k | 80.65 | |
| Upwork (UPWK) | 0.0 | $2.5M | 193k | 13.05 | |
| G-III Apparel (GIII) | 0.0 | $2.5M | 92k | 27.35 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $2.5M | 138k | 18.15 | |
| South Bow Corp (SOBO) | 0.0 | $2.5M | 98k | 25.52 | |
| Rxo Common Stock (RXO) | 0.0 | $2.5M | 131k | 19.10 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $2.5M | 504k | 4.95 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $2.5M | 45k | 55.51 | |
| Olympic Steel (ZEUS) | 0.0 | $2.5M | 79k | 31.52 | |
| Pacific Premier Ban | 0.0 | $2.5M | 116k | 21.32 | |
| Lear Corp Com New (LEA) | 0.0 | $2.5M | 28k | 88.22 | |
| Springworks Therapeutics (SWTX) | 0.0 | $2.5M | 56k | 44.13 | |
| Riot Blockchain (RIOT) | 0.0 | $2.5M | 348k | 7.12 | |
| Parsons Corporation (PSN) | 0.0 | $2.5M | 42k | 59.21 | |
| Cleanspark Com New (CLSK) | 0.0 | $2.5M | 368k | 6.72 | |
| CorVel Corporation (CRVL) | 0.0 | $2.5M | 22k | 111.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.5M | 33k | 74.43 | |
| SJW (HTO) | 0.0 | $2.5M | 45k | 54.69 | |
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $2.5M | 2.3M | 1.08 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $2.5M | 128k | 19.15 | |
| Eastern Bankshares (EBC) | 0.0 | $2.5M | 150k | 16.40 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.4M | 85k | 28.81 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $2.4M | 166k | 14.72 | |
| Cactus Cl A (WHD) | 0.0 | $2.4M | 53k | 45.83 | |
| MiMedx (MDXG) | 0.0 | $2.4M | 321k | 7.60 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.4M | 114k | 21.41 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $2.4M | 169k | 14.36 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $2.4M | 483k | 5.03 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.4M | 56k | 43.09 | |
| Cirrus Logic (CRUS) | 0.0 | $2.4M | 24k | 99.66 | |
| Franklin Covey (FC) | 0.0 | $2.4M | 88k | 27.62 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.4M | 792k | 3.05 | |
| Dbx Etf Tr Xtrackers Us 0-1 (TRSY) | 0.0 | $2.4M | 80k | 30.14 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $2.4M | 54k | 44.69 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.4M | 149k | 16.18 | |
| Community Bank System (CBU) | 0.0 | $2.4M | 42k | 56.86 | |
| Weis Markets (WMK) | 0.0 | $2.4M | 31k | 77.05 | |
| Coupang Cl A (CPNG) | 0.0 | $2.4M | 109k | 21.93 | |
| Rogers Corporation (ROG) | 0.0 | $2.4M | 35k | 67.53 | |
| Andersons (ANDE) | 0.0 | $2.4M | 56k | 42.93 | |
| Aar (AIR) | 0.0 | $2.4M | 43k | 55.99 | |
| Spartannash | 0.0 | $2.4M | 117k | 20.26 | |
| Blackline (BL) | 0.0 | $2.4M | 49k | 48.42 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.4M | 777k | 3.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.4M | 58k | 40.76 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.4M | 64k | 37.17 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $2.4M | 27k | 88.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.4M | 211k | 11.19 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.4M | 250k | 9.41 | |
| Methode Electronics (MEI) | 0.0 | $2.3M | 365k | 6.38 | |
| Gossamer Bio (GOSS) | 0.0 | $2.3M | 2.1M | 1.10 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.3M | 80k | 29.13 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.3M | 44k | 52.97 | |
| Blue Bird Corp (BLBD) | 0.0 | $2.3M | 71k | 32.37 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $2.3M | 53k | 43.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 249k | 9.25 | |
| Waystar Holding Corp (WAY) | 0.0 | $2.3M | 62k | 37.36 | |
| J Global (ZD) | 0.0 | $2.3M | 61k | 37.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.3M | 21k | 111.09 | |
| Hanover Insurance (THG) | 0.0 | $2.3M | 13k | 173.95 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.3M | 1.6M | 1.47 | |
| Griffon Corporation (GFF) | 0.0 | $2.3M | 32k | 71.50 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $2.3M | 59k | 38.92 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.3M | 685k | 3.33 | |
| Rh (RH) | 0.0 | $2.3M | 9.7k | 234.42 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.3M | 35k | 63.58 | |
| Weave Communications (WEAV) | 0.0 | $2.2M | 203k | 11.09 | |
| Terex Corporation (TEX) | 0.0 | $2.2M | 60k | 37.67 | |
| Blackbaud (BLKB) | 0.0 | $2.2M | 36k | 62.05 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.2M | 22k | 100.11 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.2M | 19k | 118.06 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $2.2M | 102k | 21.99 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $2.2M | 221k | 10.09 | |
| Forestar Group (FOR) | 0.0 | $2.2M | 106k | 21.14 | |
| Cinemark Holdings (CNK) | 0.0 | $2.2M | 90k | 24.89 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.2M | 40k | 55.46 | |
| Tennant Company (TNC) | 0.0 | $2.2M | 28k | 79.75 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.2M | 150k | 14.77 | |
| Atlantic Union B (AUB) | 0.0 | $2.2M | 71k | 31.14 | |
| PAR Technology Corporation (PAR) | 0.0 | $2.2M | 36k | 61.34 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.2M | 125k | 17.71 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.2M | 535k | 4.12 | |
| Wright Express (WEX) | 0.0 | $2.2M | 14k | 157.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.2M | 27k | 80.47 | |
| Applied Therapeutics (APLT) | 0.0 | $2.2M | 4.5M | 0.49 | |
| WesBan (WSBC) | 0.0 | $2.2M | 71k | 30.96 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.2M | 155k | 14.09 | |
| BorgWarner (BWA) | 0.0 | $2.2M | 76k | 28.65 | |
| Resideo Technologies (REZI) | 0.0 | $2.2M | 123k | 17.70 | |
| Caredx (CDNA) | 0.0 | $2.2M | 123k | 17.75 | |
| MGIC Investment (MTG) | 0.0 | $2.2M | 88k | 24.78 | |
| Kennametal (KMT) | 0.0 | $2.2M | 102k | 21.30 | |
| CRA International (CRAI) | 0.0 | $2.2M | 13k | 173.20 | |
| Xpeng Ads (XPEV) | 0.0 | $2.2M | 105k | 20.72 | |
| Coherent Corp (COHR) | 0.0 | $2.2M | 33k | 64.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.1M | 13k | 172.26 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.1M | 52k | 41.12 | |
| Ye Cl A (YELP) | 0.0 | $2.1M | 58k | 37.03 | |
| Patrick Industries (PATK) | 0.0 | $2.1M | 25k | 84.56 | |
| Veracyte (VCYT) | 0.0 | $2.1M | 72k | 29.65 | |
| WESCO International (WCC) | 0.0 | $2.1M | 14k | 155.30 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1M | 156k | 13.60 | |
| Independent Bank (INDB) | 0.0 | $2.1M | 34k | 62.65 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $2.1M | 252k | 8.44 | |
| Vericel (VCEL) | 0.0 | $2.1M | 48k | 44.62 | |
| Helen Of Troy (HELE) | 0.0 | $2.1M | 40k | 53.49 | |
| National HealthCare Corporation (NHC) | 0.0 | $2.1M | 23k | 92.80 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.1M | 6.9k | 304.69 | |
| BancFirst Corporation (BANF) | 0.0 | $2.1M | 19k | 109.87 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.1M | 38k | 55.09 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.1M | 25k | 83.61 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.1M | 49k | 42.73 | |
| Trinet (TNET) | 0.0 | $2.1M | 27k | 79.24 | |
| Astronics Corporation (ATRO) | 0.0 | $2.1M | 87k | 24.17 | |
| Enhabit Ord (EHAB) | 0.0 | $2.1M | 238k | 8.79 | |
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.0 | $2.1M | 190k | 10.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.1M | 23k | 92.29 | |
| UniFirst Corporation (UNF) | 0.0 | $2.1M | 12k | 174.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.1M | 53k | 39.10 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $2.1M | 100k | 20.73 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.1M | 17k | 123.61 | |
| Barrett Business Services (BBSI) | 0.0 | $2.1M | 50k | 41.15 | |
| Unity Software (U) | 0.0 | $2.1M | 105k | 19.59 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $2.1M | 77k | 26.75 | |
| Eagle Ban (EGBN) | 0.0 | $2.1M | 98k | 21.00 | |
| Winmark Corporation (WINA) | 0.0 | $2.1M | 6.5k | 317.87 | |
| PDF Solutions (PDFS) | 0.0 | $2.0M | 107k | 19.11 | |
| Penumbra (PEN) | 0.0 | $2.0M | 7.6k | 267.41 | |
| Oscar Health Cl A (OSCR) | 0.0 | $2.0M | 156k | 13.11 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0M | 87k | 23.34 | |
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.0 | $2.0M | 1.7M | 1.18 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | 82k | 24.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0M | 252k | 8.04 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $2.0M | 7.4k | 273.82 | |
| Performance Food (PFGC) | 0.0 | $2.0M | 26k | 78.63 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $2.0M | 166k | 12.15 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $2.0M | 571k | 3.54 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.0M | 98k | 20.53 | |
| Inter Parfums (IPAR) | 0.0 | $2.0M | 18k | 113.87 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.0M | 70k | 28.65 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 57k | 35.45 | |
| Easterly Government Properti reit | 0.0 | $2.0M | 189k | 10.60 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.0M | 61k | 32.73 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 61k | 32.76 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.0M | 151k | 13.19 | |
| CVB Financial (CVBF) | 0.0 | $2.0M | 108k | 18.46 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $2.0M | 78k | 25.55 | |
| Visteon Corp Com New (VC) | 0.0 | $2.0M | 26k | 77.62 | |
| Century Aluminum Company (CENX) | 0.0 | $2.0M | 107k | 18.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0M | 17k | 116.36 | |
| Dave Class A Com New (DAVE) | 0.0 | $2.0M | 24k | 82.66 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $2.0M | 69k | 28.68 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
| Valmont Industries (VMI) | 0.0 | $2.0M | 6.9k | 285.37 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $2.0M | 44k | 44.86 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.0M | 326k | 6.02 | |
| Getty Realty (GTY) | 0.0 | $2.0M | 63k | 31.18 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $2.0M | 211k | 9.29 | |
| Transocean Registered Shs (RIG) | 0.0 | $2.0M | 618k | 3.17 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $2.0M | 28k | 70.92 | |
| Evertec (EVTC) | 0.0 | $2.0M | 53k | 36.77 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $2.0M | 234k | 8.33 | |
| Credit Acceptance (CACC) | 0.0 | $1.9M | 3.8k | 516.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.9M | 77k | 25.33 | |
| Hilltop Holdings (HTH) | 0.0 | $1.9M | 64k | 30.45 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $1.9M | 357k | 5.42 | |
| D R S Technologies (DRS) | 0.0 | $1.9M | 59k | 32.88 | |
| Nve Corp Com New (NVEC) | 0.0 | $1.9M | 30k | 63.74 | |
| East West Ban (EWBC) | 0.0 | $1.9M | 22k | 89.76 | |
| Sotera Health (SHC) | 0.0 | $1.9M | 166k | 11.66 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $1.9M | 169k | 11.41 | |
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $1.9M | 2.1M | 0.92 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.9M | 33k | 57.87 | |
| Warrior Met Coal (HCC) | 0.0 | $1.9M | 40k | 47.72 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.9M | 58k | 33.39 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.9M | 64k | 29.85 | |
| TowneBank (TOWN) | 0.0 | $1.9M | 56k | 34.19 | |
| Phreesia (PHR) | 0.0 | $1.9M | 75k | 25.56 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $1.9M | 1.7M | 1.15 | |
| QCR Holdings (QCRH) | 0.0 | $1.9M | 27k | 71.32 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $1.9M | 210k | 9.05 | |
| First Financial Ban (FFBC) | 0.0 | $1.9M | 76k | 24.98 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.9M | 28k | 67.07 | |
| AngioDynamics (ANGO) | 0.0 | $1.9M | 202k | 9.39 | |
| Now (DNOW) | 0.0 | $1.9M | 111k | 17.08 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.9M | 258k | 7.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.9M | 228k | 8.31 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.9M | 136k | 13.85 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $1.9M | 203k | 9.27 | |
| Energizer Holdings (ENR) | 0.0 | $1.9M | 63k | 29.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.9M | 21k | 91.73 | |
| Cable One (CABO) | 0.0 | $1.9M | 7.1k | 265.77 | |
| Innospec (IOSP) | 0.0 | $1.9M | 20k | 94.75 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $1.9M | 86k | 21.70 | |
| First Merchants Corporation (FRME) | 0.0 | $1.9M | 46k | 40.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.9M | 159k | 11.62 | |
| Donaldson Company (DCI) | 0.0 | $1.8M | 28k | 67.06 | |
| Gap (GAP) | 0.0 | $1.8M | 90k | 20.61 | |
| Stifel Financial (SF) | 0.0 | $1.8M | 20k | 94.26 | |
| Cohen & Steers (CNS) | 0.0 | $1.8M | 23k | 80.25 | |
| Provident Financial Services (PFS) | 0.0 | $1.8M | 107k | 17.17 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.8M | 258k | 7.11 | |
| 2seventy Bio Common Stock | 0.0 | $1.8M | 372k | 4.94 | |
| Comstock Resources (CRK) | 0.0 | $1.8M | 90k | 20.34 | |
| Tree (TREE) | 0.0 | $1.8M | 36k | 50.27 | |
| Veon Sponsored Ads (VEON) | 0.0 | $1.8M | 42k | 43.61 | |
| Washington Federal (WAFD) | 0.0 | $1.8M | 64k | 28.58 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.8M | 106k | 17.26 | |
| Flex Ord (FLEX) | 0.0 | $1.8M | 55k | 33.08 | |
| Pra (PRAA) | 0.0 | $1.8M | 89k | 20.62 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.8M | 53k | 34.26 | |
| Elf Beauty (ELF) | 0.0 | $1.8M | 29k | 62.79 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.8M | 45k | 40.46 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.8M | 1.8M | 1.02 | |
| Torm Shs Cl A (TRMD) | 0.0 | $1.8M | 110k | 16.48 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $1.8M | 314k | 5.75 | |
| Park National Corporation (PRK) | 0.0 | $1.8M | 12k | 151.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 37k | 48.66 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.8M | 54k | 33.55 | |
| Innovative Industria A (IIPR) | 0.0 | $1.8M | 33k | 54.09 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $1.8M | 45k | 40.20 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.8M | 44k | 40.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.8M | 14k | 124.15 | |
| Onemain Holdings (OMF) | 0.0 | $1.8M | 37k | 48.88 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.8M | 252k | 7.11 | |
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.0 | $1.8M | 1.7M | 1.07 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.8M | 224k | 7.95 | |
| Mistras (MG) | 0.0 | $1.8M | 168k | 10.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.8M | 3.3k | 542.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.8M | 34k | 51.55 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $1.8M | 131k | 13.52 | |
| Neurogene (NGNE) | 0.0 | $1.8M | 151k | 11.71 | |
| Kosmos Energy (KOS) | 0.0 | $1.8M | 774k | 2.28 | |
| Lci Industries (LCII) | 0.0 | $1.8M | 20k | 87.43 | |
| PriceSmart (PSMT) | 0.0 | $1.8M | 20k | 87.85 | |
| Green Brick Partners (GRBK) | 0.0 | $1.8M | 30k | 58.31 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.7M | 10k | 172.36 | |
| Unitil Corporation (UTL) | 0.0 | $1.7M | 30k | 57.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 10k | 172.74 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.7M | 61k | 28.36 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.7M | 116k | 14.89 | |
| KAR Auction Services (KAR) | 0.0 | $1.7M | 89k | 19.28 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.7M | 37k | 46.29 | |
| Hawkins (HWKN) | 0.0 | $1.7M | 16k | 105.92 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.7M | 48k | 35.41 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 59k | 28.90 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.7M | 145k | 11.75 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.7M | 148k | 11.48 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.7M | 29k | 59.45 | |
| Element Solutions (ESI) | 0.0 | $1.7M | 75k | 22.61 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.7M | 25k | 68.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 13k | 131.72 | |
| Perpetua Resources (PPTA) | 0.0 | $1.7M | 157k | 10.69 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $1.7M | 116k | 14.44 | |
| Nio Note 3.875%10/1 Put Option (Principal) | 0.0 | $1.7M | 2.3M | 0.72 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.7M | 181k | 9.24 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.7M | 15k | 113.78 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.7M | 260k | 6.39 | |
| HNI Corporation (HNI) | 0.0 | $1.7M | 37k | 44.35 | |
| Oil States International (OIS) | 0.0 | $1.6M | 320k | 5.15 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.6M | 1.5M | 1.11 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.6M | 89k | 18.58 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.6M | 48k | 34.49 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 0.0 | $1.6M | 1.5M | 1.12 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.6M | 95k | 17.23 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.6M | 40k | 41.08 | |
| Arcbest (ARCB) | 0.0 | $1.6M | 23k | 70.58 | |
| Minerals Technologies (MTX) | 0.0 | $1.6M | 26k | 63.57 | |
| Lineage (LINE) | 0.0 | $1.6M | 28k | 58.63 | |
| Evercore Class A (EVR) | 0.0 | $1.6M | 8.2k | 199.72 | |
| Renasant (RNST) | 0.0 | $1.6M | 48k | 33.93 | |
| Alignment Healthcare (ALHC) | 0.0 | $1.6M | 87k | 18.62 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.6M | 22k | 75.69 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.6M | 122k | 13.33 | |
| Apogee Enterprises (APOG) | 0.0 | $1.6M | 35k | 46.33 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.6M | 37k | 43.37 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.6M | 111k | 14.45 | |
| Arvinas Ord (ARVN) | 0.0 | $1.6M | 229k | 7.02 | |
| TTM Technologies (TTMI) | 0.0 | $1.6M | 78k | 20.51 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.6M | 73k | 21.76 | |
| Highwoods Properties (HIW) | 0.0 | $1.6M | 54k | 29.64 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.6M | 37k | 43.17 | |
| New York Times Cl A (NYT) | 0.0 | $1.6M | 32k | 49.60 | |
| Origin Bancorp (OBK) | 0.0 | $1.6M | 46k | 34.67 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.6M | 40k | 39.40 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.6M | 14k | 112.46 | |
| Fastly Cl A (FSLY) | 0.0 | $1.6M | 248k | 6.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.6M | 19k | 82.73 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.6M | 134k | 11.76 | |
| Cto Realty Growth (CTO) | 0.0 | $1.6M | 81k | 19.31 | |
| CONMED Corporation (CNMD) | 0.0 | $1.6M | 26k | 60.39 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.6M | 165k | 9.47 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $1.6M | 217k | 7.20 | |
| Steven Madden (SHOO) | 0.0 | $1.6M | 59k | 26.64 | |
| NBT Ban (NBTB) | 0.0 | $1.6M | 36k | 42.90 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.6M | 9.6k | 161.50 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $1.5M | 156k | 9.94 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.5M | 186k | 8.31 | |
| UMH Properties (UMH) | 0.0 | $1.5M | 83k | 18.70 | |
| Banc Of California (BANC) | 0.0 | $1.5M | 109k | 14.19 | |
| Movado (MOV) | 0.0 | $1.5M | 92k | 16.72 | |
| Uranium Energy (UEC) | 0.0 | $1.5M | 322k | 4.78 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | 15k | 103.96 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $1.5M | 60k | 25.56 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $1.5M | 42k | 37.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.5M | 29k | 53.85 | |
| Gannett (GCI) | 0.0 | $1.5M | 532k | 2.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.5M | 47k | 32.75 | |
| Strategic Education (STRA) | 0.0 | $1.5M | 18k | 83.96 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.5M | 29k | 53.74 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.5M | 518k | 2.95 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.5M | 12k | 131.07 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.5M | 70k | 21.60 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5M | 192k | 7.89 | |
| Standex Int'l (SXI) | 0.0 | $1.5M | 9.4k | 161.39 | |
| Range Resources (RRC) | 0.0 | $1.5M | 38k | 39.93 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.5M | 191k | 7.92 | |
| Ardelyx (ARDX) | 0.0 | $1.5M | 308k | 4.91 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.5M | 22k | 69.06 | |
| Vertex Cl A (VERX) | 0.0 | $1.5M | 43k | 35.01 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.5M | 127k | 11.89 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.5M | 36k | 42.43 | |
| Netstreit Corp (NTST) | 0.0 | $1.5M | 95k | 15.85 | |
| Bank Ozk (OZK) | 0.0 | $1.5M | 35k | 43.45 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.5M | 21k | 71.35 | |
| Neogen Corporation (NEOG) | 0.0 | $1.5M | 173k | 8.67 | |
| Magnite Ord (MGNI) | 0.0 | $1.5M | 132k | 11.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 11k | 134.29 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.5M | 26k | 56.96 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $1.5M | 28k | 54.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.5M | 2.8k | 533.48 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.5M | 76k | 19.53 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $1.5M | 163k | 9.14 | |
| Rli (RLI) | 0.0 | $1.5M | 19k | 80.33 | |
| Itt (ITT) | 0.0 | $1.5M | 12k | 129.16 | |
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.0 | $1.5M | 47k | 31.45 | |
| VSE Corporation (VSEC) | 0.0 | $1.5M | 12k | 119.98 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $1.5M | 72k | 20.47 | |
| Safehold (SAFE) | 0.0 | $1.5M | 79k | 18.72 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.5M | 54k | 27.37 | |
| Meta Financial (CASH) | 0.0 | $1.5M | 20k | 72.95 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.5M | 15k | 98.89 | |
| Argan (AGX) | 0.0 | $1.5M | 11k | 131.17 | |
| Omnicell (OMCL) | 0.0 | $1.5M | 42k | 34.96 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.5M | 37k | 39.53 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 19k | 76.83 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $1.5M | 1.4M | 1.02 | |
| Bicara Therapeutics (BCAX) | 0.0 | $1.5M | 111k | 13.03 | |
| Alamo (ALG) | 0.0 | $1.4M | 8.1k | 178.21 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $1.4M | 111k | 12.97 | |
| Surgery Partners (SGRY) | 0.0 | $1.4M | 61k | 23.75 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.4M | 52k | 27.70 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 43k | 33.09 | |
| Siriuspoint (SPNT) | 0.0 | $1.4M | 83k | 17.29 | |
| Avnet (AVT) | 0.0 | $1.4M | 30k | 48.09 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.4M | 102k | 13.98 | |
| Mcewen Mng Com New (MUX) | 0.0 | $1.4M | 188k | 7.55 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.0 | $1.4M | 1.2M | 1.21 | |
| Ubiquiti (UI) | 0.0 | $1.4M | 4.6k | 310.14 | |
| Powell Industries (POWL) | 0.0 | $1.4M | 8.3k | 170.33 | |
| Nio Spon Ads (NIO) | 0.0 | $1.4M | 371k | 3.81 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.4M | 923k | 1.53 | |
| Werner Enterprises (WERN) | 0.0 | $1.4M | 48k | 29.30 | |
| Endava Ads (DAVA) | 0.0 | $1.4M | 72k | 19.51 | |
| Community Health Systems (CYH) | 0.0 | $1.4M | 521k | 2.70 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.4M | 84k | 16.70 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.4M | 663k | 2.11 | |
| Gentherm (THRM) | 0.0 | $1.4M | 52k | 26.74 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.4M | 195k | 7.15 | |
| Lindsay Corporation (LNN) | 0.0 | $1.4M | 11k | 126.52 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.4M | 158k | 8.79 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.4M | 32k | 43.71 | |
| Willdan (WLDN) | 0.0 | $1.4M | 34k | 40.72 | |
| AtriCure (ATRC) | 0.0 | $1.4M | 43k | 32.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.4M | 35k | 39.22 | |
| Primerica (PRI) | 0.0 | $1.4M | 4.8k | 284.53 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.4M | 16k | 83.90 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 24k | 55.90 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.4M | 112k | 12.17 | |
| Alector (ALEC) | 0.0 | $1.4M | 1.1M | 1.23 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.4M | 1.1M | 1.22 | |
| Sabre (SABR) | 0.0 | $1.4M | 481k | 2.81 | |
| Materion Corporation (MTRN) | 0.0 | $1.4M | 17k | 81.60 | |
| Vir Biotechnology (VIR) | 0.0 | $1.3M | 208k | 6.48 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.3M | 80k | 16.79 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $1.3M | 30k | 44.56 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.3M | 141k | 9.50 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $1.3M | 1.1M | 1.22 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.3M | 66k | 20.14 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.3M | 18k | 74.07 | |
| First Ban (FBNC) | 0.0 | $1.3M | 33k | 40.14 | |
| Lantronix Com New (LTRX) | 0.0 | $1.3M | 530k | 2.49 | |
| Rev (REVG) | 0.0 | $1.3M | 42k | 31.60 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.3M | 309k | 4.27 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.3M | 7.3k | 179.18 | |
| Castle Biosciences (CSTL) | 0.0 | $1.3M | 66k | 20.02 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.3M | 26k | 49.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.3M | 25k | 51.65 | |
| Terawulf (WULF) | 0.0 | $1.3M | 479k | 2.73 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $1.3M | 1.2M | 1.06 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $1.3M | 128k | 10.19 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.3M | 42k | 31.21 | |
| Orthofix Medical (OFIX) | 0.0 | $1.3M | 80k | 16.31 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.3M | 29k | 45.46 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.3M | 56k | 23.08 | |
| ICF International (ICFI) | 0.0 | $1.3M | 15k | 84.97 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $1.3M | 1.1M | 1.15 | |
| Plug Power Com New (PLUG) | 0.0 | $1.3M | 956k | 1.35 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.3M | 33k | 39.09 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.3M | 85k | 15.03 | |
| Rush Street Interactive (RSI) | 0.0 | $1.3M | 119k | 10.72 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.3M | 34k | 37.58 | |
| N-able Common Stock (NABL) | 0.0 | $1.3M | 180k | 7.09 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.3M | 215k | 5.89 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3M | 11k | 113.85 | |
| Brookline Ban | 0.0 | $1.3M | 116k | 10.90 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 20k | 64.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 14k | 92.83 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.3M | 160k | 7.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.3M | 93k | 13.45 | |
| Lo (LOCO) | 0.0 | $1.3M | 121k | 10.30 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.0 | $1.2M | 1.4M | 0.88 | |
| Vicor Corporation (VICR) | 0.0 | $1.2M | 27k | 46.78 | |
| Employers Holdings (EIG) | 0.0 | $1.2M | 25k | 50.64 | |
| Astrana Health Com New (ASTH) | 0.0 | $1.2M | 40k | 31.01 | |
| Innovex International (INVX) | 0.0 | $1.2M | 69k | 17.96 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.2M | 14k | 89.10 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.2M | 19k | 65.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | 5.5k | 221.75 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $1.2M | 866k | 1.42 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $1.2M | 5.8k | 210.94 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $1.2M | 260k | 4.71 | |
| Cloudflare Note 8/1 (Principal) | 0.0 | $1.2M | 1.2M | 1.00 | |
| UFP Technologies (UFPT) | 0.0 | $1.2M | 6.0k | 201.71 | |
| Workiva Note 1.250% 8/1 (Principal) | 0.0 | $1.2M | 1.3M | 0.93 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | 140k | 8.68 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 31k | 39.59 | |
| Core Scientific (CORZ) | 0.0 | $1.2M | 167k | 7.24 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $1.2M | 907k | 1.33 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 123k | 9.75 | |
| Nordstrom | 0.0 | $1.2M | 49k | 24.45 | |
| Centerspace (CSR) | 0.0 | $1.2M | 18k | 64.75 | |
| Healthcare Services (HCSG) | 0.0 | $1.2M | 118k | 10.08 | |
| Flowers Foods (FLO) | 0.0 | $1.2M | 63k | 19.01 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.2M | 104k | 11.45 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.2M | 96k | 12.38 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2M | 17k | 71.55 | |
| Graftech International (EAF) | 0.0 | $1.2M | 1.4M | 0.87 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.2M | 47k | 24.86 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.2M | 98k | 12.02 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.2M | 16k | 71.55 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 11k | 107.58 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 156k | 7.51 | |
| Buckle (BKE) | 0.0 | $1.2M | 30k | 38.32 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 69k | 16.91 | |
| Figs Cl A (FIGS) | 0.0 | $1.2M | 252k | 4.59 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.2M | 30k | 39.21 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.2M | 157k | 7.37 | |
| S&T Ban (STBA) | 0.0 | $1.2M | 31k | 37.05 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.2M | 214k | 5.38 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 11k | 106.04 | |
| D-wave Quantum (QBTS) | 0.0 | $1.1M | 151k | 7.60 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.1M | 113k | 10.09 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 237k | 4.82 | |
| Dropbox Note 3/0 (Principal) | 0.0 | $1.1M | 1.2M | 0.98 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $1.1M | 122k | 9.33 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.1M | 10k | 108.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 7.2k | 157.08 | |
| Hyster-yale Cl A (HY) | 0.0 | $1.1M | 27k | 41.54 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 142k | 7.96 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 8.0k | 140.88 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.1M | 72k | 15.54 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.1M | 36k | 31.35 | |
| Greif Cl A (GEF) | 0.0 | $1.1M | 20k | 54.99 | |
| Sana Biotechnology (SANA) | 0.0 | $1.1M | 666k | 1.68 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.1M | 28k | 39.97 | |
| Sonos (SONO) | 0.0 | $1.1M | 105k | 10.67 | |
| Harmonic (HLIT) | 0.0 | $1.1M | 116k | 9.59 | |
| Arrow Financial Corporation (AROW) | 0.0 | $1.1M | 42k | 26.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 3.0k | 370.82 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.1M | 39k | 28.46 | |
| Talos Energy (TALO) | 0.0 | $1.1M | 114k | 9.72 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.0 | $1.1M | 1.2M | 0.89 | |
| Veeco Instruments (VECO) | 0.0 | $1.1M | 55k | 20.08 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $1.1M | 75k | 14.70 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.1M | 83k | 13.36 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 27k | 40.94 | |
| Worthington Stl Com Shs (WS) | 0.0 | $1.1M | 44k | 25.33 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.1M | 8.8k | 125.25 | |
| Universal Corporation (UVV) | 0.0 | $1.1M | 20k | 56.05 | |
| Despegar Com Corp Ord Shs | 0.0 | $1.1M | 59k | 18.79 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $1.1M | 43k | 25.37 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 19k | 56.77 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.1M | 206k | 5.29 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1M | 124k | 8.82 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $1.1M | 19k | 57.32 | |
| Triumph Ban (TFIN) | 0.0 | $1.1M | 19k | 57.80 | |
| Inspire Med Sys (INSP) | 0.0 | $1.1M | 6.8k | 159.28 | |
| Foot Locker | 0.0 | $1.1M | 77k | 14.10 | |
| Herman Miller (MLKN) | 0.0 | $1.1M | 57k | 19.14 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.0 | $1.1M | 1.1M | 1.03 | |
| Apogee Therapeutics (APGE) | 0.0 | $1.1M | 29k | 37.36 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.1M | 76k | 14.16 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.1M | 28k | 38.27 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1M | 77k | 13.91 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.1M | 12k | 92.85 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $1.1M | 39k | 27.66 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.1M | 12k | 92.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.1M | 6.4k | 166.63 | |
| Choice Hotels International (CHH) | 0.0 | $1.1M | 8.0k | 132.78 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $1.1M | 386k | 2.76 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.1M | 319k | 3.32 | |
| Rent-A-Center (UPBD) | 0.0 | $1.1M | 44k | 23.96 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 17k | 64.10 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.1M | 71k | 14.89 | |
| International Seaways (INSW) | 0.0 | $1.1M | 32k | 33.20 | |
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $1.1M | 883k | 1.19 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 6.3k | 166.60 | |
| WestAmerica Ban (WABC) | 0.0 | $1.0M | 21k | 50.63 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $1.0M | 41k | 25.56 | |
| Crane Company Common Stock (CR) | 0.0 | $1.0M | 6.8k | 153.18 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $1.0M | 193k | 5.42 | |
| Maplebear (CART) | 0.0 | $1.0M | 26k | 39.89 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.0M | 47k | 21.99 | |
| Omniab (OABI) | 0.0 | $1.0M | 433k | 2.40 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 72k | 14.47 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0M | 54k | 19.16 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.0M | 45k | 23.18 | |
| Joint (JYNT) | 0.0 | $1.0M | 83k | 12.49 | |
| Annexon (ANNX) | 0.0 | $1.0M | 537k | 1.93 | |
| Domo Com Cl B (DOMO) | 0.0 | $1.0M | 133k | 7.76 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.0M | 39k | 26.60 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.0M | 98k | 10.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.0M | 70k | 14.65 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 22k | 45.96 | |
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $1.0M | 958k | 1.07 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.0M | 17k | 59.88 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0M | 8.0k | 127.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.0M | 106k | 9.57 | |
| Irhythm Technologies Note 1.500% 9/0 (Principal) | 0.0 | $1.0M | 980k | 1.04 | |
| Root Cl A New (ROOT) | 0.0 | $1.0M | 7.6k | 133.44 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.0M | 80k | 12.77 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.0M | 43k | 23.35 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $1.0M | 880k | 1.14 | |
| Safety Insurance (SAFT) | 0.0 | $1.0M | 13k | 78.88 | |
| Dbx Etf Tr Xtrackers High (HYUP) | 0.0 | $1.0M | 24k | 41.50 | |
| Redfin Corp (RDFN) | 0.0 | $1.0M | 109k | 9.21 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.0M | 56k | 17.84 | |
| Neogenomics Com New (NEO) | 0.0 | $998k | 105k | 9.49 | |
| Health Catalyst (HCAT) | 0.0 | $994k | 219k | 4.53 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $993k | 223k | 4.46 | |
| Sandy Spring Ban (SASR) | 0.0 | $992k | 36k | 27.95 | |
| Progress Software Corp Note 3.500% 3/0 (Principal) | 0.0 | $989k | 942k | 1.05 | |
| Federated Hermes CL B (FHI) | 0.0 | $987k | 24k | 40.77 | |
| Photronics (PLAB) | 0.0 | $984k | 47k | 20.76 | |
| Hut 8 Corp (HUT) | 0.0 | $982k | 85k | 11.62 | |
| Stepan Company (SCL) | 0.0 | $980k | 18k | 55.04 | |
| Hope Ban (HOPE) | 0.0 | $975k | 93k | 10.47 | |
| Mednax (MD) | 0.0 | $971k | 67k | 14.49 | |
| Cohu (COHU) | 0.0 | $969k | 66k | 14.71 | |
| FTI Consulting (FCN) | 0.0 | $964k | 5.9k | 164.08 | |
| Interface (TILE) | 0.0 | $964k | 49k | 19.84 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $964k | 29k | 32.74 | |
| Mattel (MAT) | 0.0 | $961k | 49k | 19.43 | |
| Encompass Health Corp (EHC) | 0.0 | $960k | 9.5k | 101.28 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $960k | 628k | 1.53 | |
| CTS Corporation (CTS) | 0.0 | $957k | 23k | 41.55 | |
| Enovix Corp (ENVX) | 0.0 | $955k | 130k | 7.34 | |
| USANA Health Sciences (USNA) | 0.0 | $948k | 35k | 26.97 | |
| Penn National Gaming (PENN) | 0.0 | $948k | 58k | 16.31 | |
| Dynex Cap (DX) | 0.0 | $945k | 73k | 13.02 | |
| A Mark Precious Metals (AMRK) | 0.0 | $935k | 37k | 25.37 | |
| Sofi Technologies (SOFI) | 0.0 | $934k | 80k | 11.63 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $927k | 19k | 49.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $925k | 9.6k | 96.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $921k | 62k | 14.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $921k | 682.00 | 1350.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $918k | 15k | 59.81 | |
| Delek Us Holdings (DK) | 0.0 | $918k | 61k | 15.07 | |
| Cannae Holdings (CNNE) | 0.0 | $915k | 50k | 18.33 | |
| Adient Ord Shs (ADNT) | 0.0 | $914k | 71k | 12.86 | |
| Helios Technologies (HLIO) | 0.0 | $913k | 29k | 32.09 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $912k | 74k | 12.41 | |
| Clean Energy Fuels (CLNE) | 0.0 | $912k | 588k | 1.55 | |
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $907k | 932k | 0.97 | |
| Churchill Downs (CHDN) | 0.0 | $905k | 8.1k | 111.07 | |
| Digimarc Corporation (DMRC) | 0.0 | $905k | 71k | 12.82 | |
| Halyard Health (AVNS) | 0.0 | $904k | 63k | 14.33 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $901k | 160k | 5.62 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $896k | 29k | 30.83 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $896k | 31k | 28.99 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $892k | 9.9k | 90.41 | |
| Comerica Incorporated (CMA) | 0.0 | $891k | 15k | 59.06 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $891k | 12k | 73.87 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $888k | 112k | 7.92 | |
| National Fuel Gas (NFG) | 0.0 | $885k | 11k | 79.19 | |
| Amerisafe (AMSF) | 0.0 | $885k | 17k | 52.55 | |
| Inmode SHS (INMD) | 0.0 | $883k | 50k | 17.74 | |
| Xometry Class A Com (XMTR) | 0.0 | $883k | 35k | 24.92 | |
| Nextnav Common Stock (NN) | 0.0 | $883k | 73k | 12.17 | |
| National Beverage (FIZZ) | 0.0 | $880k | 21k | 41.54 | |
| Nv5 Holding (NVEE) | 0.0 | $879k | 46k | 19.27 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $877k | 32k | 27.88 | |
| Woodward Governor Company (WWD) | 0.0 | $877k | 4.8k | 182.49 | |
| Revolve Group Cl A (RVLV) | 0.0 | $876k | 41k | 21.49 | |
| Globalstar Com New (GSAT) | 0.0 | $875k | 42k | 20.86 | |
| Schrodinger (SDGR) | 0.0 | $875k | 44k | 19.74 | |
| Assured Guaranty (AGO) | 0.0 | $873k | 9.9k | 88.10 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $872k | 9.8k | 88.57 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $870k | 151k | 5.75 | |
| Everquote Com Cl A (EVER) | 0.0 | $868k | 33k | 26.19 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $865k | 80k | 10.84 | |
| U.S. Physical Therapy (USPH) | 0.0 | $863k | 12k | 72.36 | |
| Cognex Corporation (CGNX) | 0.0 | $861k | 29k | 29.83 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $861k | 38k | 22.55 | |
| American Vanguard (AVD) | 0.0 | $860k | 195k | 4.40 | |
| First Bancshares (FBMS) | 0.0 | $859k | 25k | 33.81 | |
| Cg Oncology (CGON) | 0.0 | $858k | 35k | 24.49 | |
| ardmore Shipping (ASC) | 0.0 | $853k | 87k | 9.79 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $852k | 67k | 12.74 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $851k | 47k | 18.30 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $846k | 846k | 1.00 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $846k | 815k | 1.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $842k | 67k | 12.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $842k | 4.5k | 189.16 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $840k | 18k | 47.48 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $835k | 795k | 1.05 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $829k | 63k | 13.23 | |
| Bank First National Corporation (BFC) | 0.0 | $828k | 8.2k | 100.74 | |
| Innodata Com New (INOD) | 0.0 | $827k | 23k | 35.90 | |
| iRobot Corporation (IRBT) | 0.0 | $825k | 306k | 2.70 | |
| Nextdecade Corp (NEXT) | 0.0 | $825k | 106k | 7.78 | |
| Toro Company (TTC) | 0.0 | $824k | 11k | 72.75 | |
| German American Ban (GABC) | 0.0 | $823k | 22k | 37.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $821k | 13k | 65.76 | |
| LSB Industries (LXU) | 0.0 | $818k | 124k | 6.59 | |
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $818k | 881k | 0.93 | |
| Udemy (UDMY) | 0.0 | $811k | 105k | 7.76 | |
| First Financial Corporation (THFF) | 0.0 | $810k | 17k | 48.98 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $810k | 63k | 12.83 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $809k | 15k | 54.40 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $807k | 18k | 45.89 | |
| Steelcase Cl A (SCS) | 0.0 | $806k | 74k | 10.96 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $806k | 13k | 62.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $806k | 33k | 24.27 | |
| Digi International (DGII) | 0.0 | $806k | 29k | 27.83 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $806k | 280k | 2.88 | |
| Jeld-wen Hldg (JELD) | 0.0 | $800k | 134k | 5.97 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $800k | 60k | 13.26 | |
| CryoLife (AORT) | 0.0 | $800k | 33k | 24.58 | |
| QuinStreet (QNST) | 0.0 | $796k | 45k | 17.84 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $796k | 10k | 78.40 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $796k | 126k | 6.33 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $793k | 9.6k | 82.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $791k | 83k | 9.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $789k | 3.0k | 258.62 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $788k | 781k | 1.01 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $788k | 75k | 10.50 | |
| SITE Centers Corp (SITC) | 0.0 | $788k | 61k | 12.84 | |
| Winnebago Industries (WGO) | 0.0 | $787k | 23k | 34.45 | |
| Peoples Ban (PEBO) | 0.0 | $786k | 27k | 29.66 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $785k | 13k | 60.62 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $783k | 42k | 18.67 | |
| Fubotv (FUBO) | 0.0 | $783k | 268k | 2.92 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $783k | 10k | 77.75 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $782k | 56k | 14.08 | |
| Bristow Group (VTOL) | 0.0 | $780k | 25k | 31.58 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $778k | 43k | 18.09 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $776k | 6.0k | 129.71 | |
| Mfa Finl (MFA) | 0.0 | $775k | 76k | 10.26 | |
| Genpact SHS (G) | 0.0 | $774k | 15k | 50.38 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $774k | 9.2k | 83.66 | |
| Sally Beauty Holdings (SBH) | 0.0 | $772k | 85k | 9.03 | |
| Avis Budget (CAR) | 0.0 | $771k | 10k | 75.90 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $770k | 106k | 7.26 | |
| Trimas Corp Com New (TRS) | 0.0 | $769k | 33k | 23.43 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $767k | 18k | 43.30 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $767k | 31k | 24.59 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $763k | 236k | 3.23 | |
| Sfl Corporation SHS (SFL) | 0.0 | $759k | 93k | 8.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $759k | 8.3k | 91.98 | |
| Arlo Technologies (ARLO) | 0.0 | $751k | 76k | 9.87 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $749k | 6.2k | 121.12 | |
| Oxford Industries (OXM) | 0.0 | $749k | 13k | 58.67 | |
| Novavax Com New (NVAX) | 0.0 | $748k | 117k | 6.41 | |
| 89bio (ETNB) | 0.0 | $739k | 102k | 7.27 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $738k | 44k | 16.72 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $738k | 28k | 26.71 | |
| Univest Corp. of PA (UVSP) | 0.0 | $735k | 26k | 28.36 | |
| Lithia Motors (LAD) | 0.0 | $734k | 2.5k | 293.54 | |
| Callaway Golf Company (MODG) | 0.0 | $733k | 111k | 6.59 | |
| Disc Medicine (IRON) | 0.0 | $730k | 15k | 49.64 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $729k | 254k | 2.87 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $728k | 169k | 4.30 | |
| Purecycle Technologies (PCT) | 0.0 | $728k | 105k | 6.92 | |
| Pactiv Evergreen (PTVE) | 0.0 | $724k | 40k | 18.01 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $724k | 41k | 17.63 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $724k | 23k | 32.04 | |
| Lifestance Health Group (LFST) | 0.0 | $723k | 109k | 6.66 | |
| PC Connection (CNXN) | 0.0 | $722k | 12k | 62.42 | |
| First Advantage Corp (FA) | 0.0 | $717k | 51k | 14.09 | |
| Heidrick & Struggles International (HSII) | 0.0 | $716k | 17k | 42.83 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $716k | 7.1k | 100.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $716k | 8.9k | 80.31 | |
| SLM Corporation (SLM) | 0.0 | $712k | 24k | 29.37 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $711k | 19k | 38.27 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $710k | 11k | 62.98 | |
| Tronox Holdings SHS (TROX) | 0.0 | $710k | 101k | 7.04 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $707k | 138k | 5.11 | |
| TPG Com Cl A (TPG) | 0.0 | $707k | 15k | 47.44 | |
| Southside Bancshares (SBSI) | 0.0 | $706k | 24k | 28.96 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $706k | 86k | 8.20 | |
| Global Med Reit Com New | 0.0 | $704k | 80k | 8.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $702k | 18k | 38.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $702k | 36k | 19.42 | |
| Enfusion Cl A (ENFN) | 0.0 | $698k | 63k | 11.15 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $698k | 26k | 26.51 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $696k | 35k | 20.04 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $692k | 66k | 10.48 | |
| Columbia Banking System (COLB) | 0.0 | $692k | 28k | 24.94 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $691k | 606k | 1.14 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $691k | 31k | 22.34 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $691k | 28k | 24.85 | |
| NetGear (NTGR) | 0.0 | $690k | 28k | 24.46 | |
| Landstar System (LSTR) | 0.0 | $684k | 4.6k | 150.20 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $684k | 12k | 57.20 | |
| Littelfuse (LFUS) | 0.0 | $684k | 3.5k | 196.74 | |
| Marten Transport (MRTN) | 0.0 | $682k | 50k | 13.72 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $680k | 666k | 1.02 | |
| Quanex Building Products Corporation (NX) | 0.0 | $677k | 36k | 18.59 | |
| Chemours (CC) | 0.0 | $677k | 50k | 13.67 | |
| Emergent BioSolutions (EBS) | 0.0 | $674k | 139k | 4.86 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $674k | 46k | 14.75 | |
| Encore Capital (ECPG) | 0.0 | $673k | 20k | 34.28 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $671k | 69k | 9.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $671k | 5.5k | 122.01 | |
| American Woodmark Corporation (AMWD) | 0.0 | $671k | 11k | 58.83 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $670k | 16k | 43.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $669k | 11k | 63.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $669k | 7.0k | 95.75 | |
| Marcus & Millichap (MMI) | 0.0 | $669k | 19k | 34.45 | |
| Community Trust Ban (CTBI) | 0.0 | $667k | 13k | 50.36 | |
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $664k | 686k | 0.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $664k | 2.4k | 274.84 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $663k | 4.3k | 153.10 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $662k | 26k | 25.13 | |
| Mercantile Bank (MBWM) | 0.0 | $661k | 15k | 43.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $660k | 7.3k | 90.15 | |
| Connectone Banc (CNOB) | 0.0 | $656k | 27k | 24.31 | |
| OceanFirst Financial (OCFC) | 0.0 | $656k | 39k | 17.01 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $655k | 27k | 24.33 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $654k | 29k | 22.84 | |
| Flex Lng SHS (FLNG) | 0.0 | $649k | 28k | 22.99 | |
| CNA Financial Corporation (CNA) | 0.0 | $645k | 13k | 50.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $645k | 5.2k | 125.20 | |
| Bel Fuse CL B (BELFB) | 0.0 | $645k | 8.6k | 74.86 | |
| Lyft Note 0.625% 3/0 (Principal) | 0.0 | $644k | 667k | 0.96 | |
| Byline Ban (BY) | 0.0 | $643k | 25k | 26.16 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $643k | 54k | 11.97 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $642k | 14k | 45.23 | |
| Curevac N V (CVAC) | 0.0 | $639k | 231k | 2.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $639k | 10k | 62.23 | |
| Myriad Genetics (MYGN) | 0.0 | $638k | 72k | 8.87 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $637k | 50k | 12.75 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $636k | 39k | 16.20 | |
| KBR (KBR) | 0.0 | $636k | 13k | 49.80 | |
| ScanSource (SCSC) | 0.0 | $635k | 19k | 34.01 | |
| Leggett & Platt (LEG) | 0.0 | $634k | 80k | 7.91 | |
| Core Labs Nv (CLB) | 0.0 | $633k | 42k | 14.99 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $631k | 37k | 17.10 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $628k | 23k | 27.09 | |
| Horizon Ban (HBNC) | 0.0 | $626k | 42k | 15.08 | |
| Lovesac Company (LOVE) | 0.0 | $625k | 34k | 18.18 | |
| Gorman-Rupp Company (GRC) | 0.0 | $625k | 18k | 35.10 | |
| Ryder System (R) | 0.0 | $624k | 4.3k | 143.80 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $624k | 129k | 4.83 | |
| Cars (CARS) | 0.0 | $623k | 55k | 11.27 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $622k | 23k | 26.62 | |
| Mister Car Wash (MCW) | 0.0 | $621k | 79k | 7.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $620k | 322.00 | 1925.81 | |
| Old Second Ban (OSBC) | 0.0 | $620k | 37k | 16.64 | |
| Astec Industries (ASTE) | 0.0 | $618k | 18k | 34.45 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $616k | 15k | 40.65 | |
| Intrepid Potash (IPI) | 0.0 | $616k | 21k | 29.39 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $615k | 27k | 22.66 | |
| First Community Bancshares (FCBC) | 0.0 | $614k | 16k | 37.69 | |
| Xpel (XPEL) | 0.0 | $612k | 21k | 29.38 | |
| Orion Engineered Carbons (OEC) | 0.0 | $611k | 47k | 12.93 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $610k | 120k | 5.09 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $608k | 17k | 35.70 | |
| Everus Constr Group (ECG) | 0.0 | $605k | 16k | 37.09 | |
| United States Steel Corporation | 0.0 | $604k | 14k | 42.25 | |
| Skywater Technology (SKYT) | 0.0 | $603k | 85k | 7.09 | |
| Enovis Corporation Note 3.875%10/1 (Principal) | 0.0 | $602k | 590k | 1.02 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $600k | 23k | 26.68 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $600k | 37k | 16.30 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $599k | 177k | 3.38 | |
| HealthStream (HSTM) | 0.0 | $597k | 19k | 32.18 | |
| Euronet Worldwide (EEFT) | 0.0 | $596k | 5.6k | 106.85 | |
| Novagold Res Com New (NG) | 0.0 | $594k | 204k | 2.92 | |
| Energy Fuels Com New (UUUU) | 0.0 | $594k | 159k | 3.73 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $591k | 13k | 45.78 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $590k | 17k | 34.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $590k | 5.6k | 104.57 | |
| Dmc Global (BOOM) | 0.0 | $588k | 70k | 8.42 | |
| Adtran Holdings (ADTN) | 0.0 | $586k | 67k | 8.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $584k | 13k | 45.97 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $584k | 105k | 5.56 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $582k | 13k | 45.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $581k | 13k | 43.49 | |
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.0 | $580k | 550k | 1.05 | |
| Morningstar (MORN) | 0.0 | $577k | 1.9k | 299.87 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $573k | 71k | 8.08 | |
| Limbach Hldgs (LMB) | 0.0 | $570k | 7.7k | 74.47 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $568k | 50k | 11.29 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $566k | 28k | 20.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $566k | 1.8k | 321.77 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $566k | 16k | 36.04 | |
| Jvspac Acquisition Corp Shs Cl A (JVSA) | 0.0 | $566k | 53k | 10.67 | |
| Capitol Federal Financial (CFFN) | 0.0 | $564k | 101k | 5.60 | |
| Radware Ord (RDWR) | 0.0 | $563k | 26k | 21.62 | |
| Propetro Hldg (PUMP) | 0.0 | $563k | 77k | 7.35 | |
| Gossamer Bio Note 5.000% 6/0 (Principal) | 0.0 | $560k | 1.0M | 0.56 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $560k | 233k | 2.40 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $560k | 25k | 22.24 | |
| Redwood Trust (RWT) | 0.0 | $559k | 92k | 6.07 | |
| Onespan (OSPN) | 0.0 | $558k | 37k | 15.25 | |
| Mesa Laboratories (MLAB) | 0.0 | $558k | 4.7k | 118.67 | |
| Xencor (XNCR) | 0.0 | $558k | 52k | 10.64 | |
| Deluxe Corporation (DLX) | 0.0 | $554k | 35k | 15.81 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $552k | 19k | 28.88 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $550k | 24k | 22.56 | |
| Esab Corporation (ESAB) | 0.0 | $550k | 4.7k | 116.50 | |
| First American Financial (FAF) | 0.0 | $549k | 8.4k | 65.63 | |
| Douglas Dynamics (PLOW) | 0.0 | $548k | 24k | 23.23 | |
| Washington Trust Ban (WASH) | 0.0 | $547k | 18k | 30.86 | |
| Rex American Resources (REX) | 0.0 | $547k | 15k | 37.57 | |
| Autoliv (ALV) | 0.0 | $546k | 6.2k | 88.45 | |
| Western Union Company (WU) | 0.0 | $545k | 52k | 10.58 | |
| Gentex Corporation (GNTX) | 0.0 | $544k | 23k | 23.30 | |
| Enliven Therapeutics (ELVN) | 0.0 | $542k | 28k | 19.68 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $541k | 5.0k | 109.07 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $541k | 30k | 18.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $541k | 9.4k | 57.43 | |
| Central Garden & Pet (CENT) | 0.0 | $540k | 15k | 36.66 | |
| Female Health (VERU) | 0.0 | $540k | 1.1M | 0.49 | |
| Flowserve Corporation (FLS) | 0.0 | $540k | 11k | 48.84 | |
| Transcat (TRNS) | 0.0 | $538k | 7.2k | 74.45 | |
| CECO Environmental (CECO) | 0.0 | $537k | 24k | 22.80 | |
| Hackett (HCKT) | 0.0 | $537k | 18k | 29.22 | |
| Gray Television (GTN) | 0.0 | $536k | 124k | 4.32 | |
| Business First Bancshares (BFST) | 0.0 | $533k | 22k | 24.35 | |
| Ecovyst (ECVT) | 0.0 | $533k | 86k | 6.20 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $533k | 22k | 24.67 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $532k | 9.5k | 56.11 | |
| Vectrus (VVX) | 0.0 | $529k | 11k | 49.05 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $527k | 13k | 39.29 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $527k | 49k | 10.80 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $526k | 42k | 12.57 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $526k | 6.7k | 78.13 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $525k | 14k | 37.87 | |
| Crocs (CROX) | 0.0 | $522k | 4.9k | 106.20 | |
| Appfolio Com Cl A (APPF) | 0.0 | $519k | 2.4k | 219.90 | |
| New York Mortgage Tr (ADAM) | 0.0 | $519k | 80k | 6.49 | |
| Nov (NOV) | 0.0 | $519k | 34k | 15.22 | |
| Wingstop (WING) | 0.0 | $519k | 2.3k | 225.58 | |
| Brightview Holdings (BV) | 0.0 | $519k | 40k | 12.84 | |
| Voya Financial (VOYA) | 0.0 | $518k | 7.6k | 67.76 | |
| Bruker Corporation (BRKR) | 0.0 | $518k | 12k | 41.74 | |
| Ryerson Tull (RYI) | 0.0 | $516k | 23k | 22.96 | |
| Veren Com New | 0.0 | $514k | 78k | 6.62 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $513k | 5.7k | 90.51 | |
| Arbutus Biopharma (ABUS) | 0.0 | $513k | 147k | 3.49 | |
| CVR Energy (CVI) | 0.0 | $512k | 26k | 19.40 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $509k | 14k | 36.60 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $508k | 59k | 8.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $507k | 4.3k | 118.14 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $501k | 24k | 20.64 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $500k | 20k | 25.28 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $497k | 16k | 30.68 | |
| Applied Optoelectronics (AAOI) | 0.0 | $497k | 32k | 15.35 | |
| Forward Air Corporation | 0.0 | $496k | 25k | 20.09 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $496k | 4.3k | 115.60 | |
| Standard Motor Products (SMP) | 0.0 | $495k | 20k | 24.93 | |
| Vontier Corporation (VNT) | 0.0 | $495k | 15k | 32.85 | |
| Transmedics Group Note 1.500% 6/0 (Principal) | 0.0 | $494k | 461k | 1.07 | |
| Frontier Communications Pare (FYBR) | 0.0 | $493k | 14k | 35.86 | |
| Silverback Therapeutics (SPRY) | 0.0 | $492k | 39k | 12.58 | |
| Evgo Cl A Com (EVGO) | 0.0 | $490k | 184k | 2.66 | |
| Robert Half International (RHI) | 0.0 | $489k | 9.0k | 54.55 | |
| Liquidity Services (LQDT) | 0.0 | $489k | 16k | 31.01 | |
| Camden National Corporation (CAC) | 0.0 | $487k | 12k | 40.47 | |
| Shutterstock (SSTK) | 0.0 | $486k | 26k | 18.63 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $484k | 36k | 13.36 | |
| Community Healthcare Tr (CHCT) | 0.0 | $484k | 27k | 18.16 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $483k | 28k | 17.57 | |
| Paragon 28 (FNA) | 0.0 | $482k | 37k | 13.06 | |
| Nano Nuclear Energy (NNE) | 0.0 | $479k | 18k | 26.46 | |
| Mission Produce (AVO) | 0.0 | $478k | 46k | 10.48 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $477k | 72k | 6.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $474k | 32k | 14.98 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $474k | 253k | 1.87 | |
| Advansix (ASIX) | 0.0 | $474k | 21k | 22.65 | |
| Universal Insurance Holdings (UVE) | 0.0 | $473k | 20k | 23.70 | |
| Lesaka Technologies Com New (LSAK) | 0.0 | $472k | 99k | 4.77 | |
| Orrstown Financial Services (ORRF) | 0.0 | $471k | 16k | 30.01 | |
| Hillevax | 0.0 | $471k | 325k | 1.45 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $470k | 5.3k | 89.04 | |
| First Majestic Silver Corp (AG) | 0.0 | $470k | 70k | 6.69 | |
| Caleres (CAL) | 0.0 | $469k | 27k | 17.23 | |
| Southern Missouri Ban (SMBC) | 0.0 | $468k | 9.0k | 52.02 | |
| Sinclair Cl A (SBGI) | 0.0 | $468k | 29k | 15.93 | |
| Opko Health (OPK) | 0.0 | $468k | 282k | 1.66 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $466k | 4.6k | 102.41 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $466k | 11k | 42.20 | |
| NewMarket Corporation (NEU) | 0.0 | $465k | 821.00 | 566.45 | |
| Carter's (CRI) | 0.0 | $465k | 11k | 40.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $465k | 53k | 8.70 | |
| Paycor Hcm (PYCR) | 0.0 | $464k | 21k | 22.44 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $464k | 11k | 42.29 | |
| Cipher Mining (CIFR) | 0.0 | $463k | 201k | 2.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $462k | 8.9k | 52.03 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $461k | 95k | 4.85 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $460k | 29k | 16.14 | |
| Harsco Corporation (NVRI) | 0.0 | $460k | 69k | 6.65 | |
| Afc Gamma Ord (AFCG) | 0.0 | $459k | 83k | 5.57 | |
| Chegg (CHGG) | 0.0 | $459k | 612k | 0.75 | |
| United States Cellular Corporation (AD) | 0.0 | $458k | 6.6k | 69.15 | |
| Si-bone (SIBN) | 0.0 | $457k | 33k | 14.03 | |
| Grail (GRAL) | 0.0 | $456k | 18k | 25.54 | |
| Mac Copper Ord Shs (MTAL) | 0.0 | $453k | 48k | 9.54 | |
| Bloomin Brands (BLMN) | 0.0 | $453k | 63k | 7.17 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $451k | 19k | 24.09 | |
| Alerus Finl (ALRS) | 0.0 | $448k | 24k | 18.46 | |
| Heritage Commerce (HTBK) | 0.0 | $447k | 47k | 9.52 | |
| National Cinemedia Com New (NCMI) | 0.0 | $445k | 76k | 5.84 | |
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $445k | 375k | 1.19 | |
| Pharvaris N V (PHVS) | 0.0 | $442k | 28k | 15.70 | |
| Jack in the Box (JACK) | 0.0 | $439k | 16k | 27.19 | |
| Stagwell Com Cl A (STGW) | 0.0 | $439k | 73k | 6.05 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $439k | 4.2k | 104.71 | |
| Prosperity Bancshares (PB) | 0.0 | $439k | 6.1k | 71.37 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $435k | 49k | 8.83 | |
| Laredo Petroleum (VTLE) | 0.0 | $434k | 21k | 21.22 | |
| Accolade (ACCD) | 0.0 | $434k | 62k | 6.98 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $434k | 30k | 14.58 | |
| LSI Industries (LYTS) | 0.0 | $434k | 26k | 17.00 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $434k | 44k | 9.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $432k | 17k | 25.39 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $432k | 14k | 30.79 | |
| FARO Technologies (FARO) | 0.0 | $430k | 16k | 27.30 | |
| Arrivent Biopharma (AVBP) | 0.0 | $429k | 23k | 18.49 | |
| Immunome (IMNM) | 0.0 | $429k | 64k | 6.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $428k | 6.6k | 64.69 | |
| Ameresco Cl A (AMRC) | 0.0 | $426k | 35k | 12.08 | |
| Whitestone REIT (WSR) | 0.0 | $425k | 29k | 14.57 | |
| Cogent Biosciences (COGT) | 0.0 | $425k | 71k | 5.99 | |
| Powerfleet (AIOT) | 0.0 | $423k | 77k | 5.49 | |
| Koppers Holdings (KOP) | 0.0 | $422k | 15k | 28.00 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $422k | 7.5k | 55.99 | |
| B&G Foods (BGS) | 0.0 | $420k | 61k | 6.87 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $419k | 29k | 14.28 | |
| Hometrust Bancshares (HTB) | 0.0 | $417k | 12k | 34.28 | |
| Wendy's/arby's Group (WEN) | 0.0 | $417k | 29k | 14.63 | |
| Starwood Property Trust (STWD) | 0.0 | $416k | 21k | 19.77 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $415k | 22k | 18.53 | |
| Sezzle (SEZL) | 0.0 | $415k | 12k | 34.89 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $414k | 10k | 40.96 | |
| Insteel Industries (IIIN) | 0.0 | $414k | 16k | 26.30 | |
| Montrose Environmental Group (MEG) | 0.0 | $413k | 29k | 14.26 | |
| Timkensteel (MTUS) | 0.0 | $413k | 31k | 13.36 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $410k | 50k | 8.15 | |
| Ivanhoe Electric (IE) | 0.0 | $409k | 70k | 5.81 | |
| United Fire & Casualty (UFCS) | 0.0 | $409k | 14k | 29.46 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $407k | 204k | 2.00 | |
| Dbx Etf Tr Xtrackers Msci (USCA) | 0.0 | $407k | 12k | 35.37 | |
| Cerence (CRNC) | 0.0 | $407k | 52k | 7.90 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $407k | 54k | 7.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $405k | 4.8k | 85.07 | |
| RPC (RES) | 0.0 | $405k | 74k | 5.50 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $405k | 20k | 19.84 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $403k | 46k | 8.85 | |
| Borr Drilling SHS (BORR) | 0.0 | $403k | 184k | 2.19 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $403k | 11k | 37.17 | |
| Vail Resorts (MTN) | 0.0 | $402k | 2.5k | 160.02 | |
| Scholastic Corporation (SCHL) | 0.0 | $401k | 21k | 18.88 | |
| Hudson Technologies (HDSN) | 0.0 | $401k | 65k | 6.18 | |
| Allied Motion Technologies (ALNT) | 0.0 | $401k | 18k | 21.98 | |
| Pegasystems (PEGA) | 0.0 | $400k | 5.8k | 69.52 | |
| Adagio Therapeutics (IVVD) | 0.0 | $400k | 655k | 0.61 | |
| Calavo Growers (CVGW) | 0.0 | $400k | 17k | 23.99 | |
| Altimmune Com New (ALT) | 0.0 | $399k | 80k | 5.00 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $398k | 5.8k | 68.09 | |
| ODP Corp. (ODP) | 0.0 | $397k | 28k | 14.33 | |
| Columbus McKinnon (CMCO) | 0.0 | $397k | 23k | 16.93 | |
| Third Coast Bancshares (TCBX) | 0.0 | $397k | 12k | 33.37 | |
| Wabash National Corporation (WNC) | 0.0 | $396k | 36k | 11.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $394k | 6.5k | 60.66 | |
| Golden Entmt (GDEN) | 0.0 | $394k | 15k | 26.39 | |
| Realogy Hldgs (HOUS) | 0.0 | $394k | 118k | 3.33 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $393k | 9.3k | 42.37 | |
| Techtarget Com New (TTGT) | 0.0 | $393k | 27k | 14.81 | |
| Porch Group (PRCH) | 0.0 | $393k | 54k | 7.29 | |
| Npk International Com Shs (NPKI) | 0.0 | $393k | 68k | 5.81 | |
| Siteone Landscape Supply (SITE) | 0.0 | $392k | 3.2k | 121.44 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $390k | 23k | 16.65 | |
| Red Violet (RDVT) | 0.0 | $388k | 10k | 37.59 | |
| Amkor Technology (AMKR) | 0.0 | $387k | 21k | 18.06 | |
| Playags (AGS) | 0.0 | $384k | 32k | 12.11 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $383k | 14k | 27.80 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $382k | 61k | 6.26 | |
| American Software (LGTY) | 0.0 | $382k | 27k | 14.26 | |
| Conduent Incorporate (CNDT) | 0.0 | $382k | 141k | 2.70 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $382k | 9.8k | 38.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $381k | 2.0k | 190.58 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $380k | 97k | 3.94 | |
| Kura Oncology (KURA) | 0.0 | $379k | 57k | 6.60 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $379k | 84k | 4.53 | |
| Biomea Fusion (BMEA) | 0.0 | $379k | 178k | 2.13 | |
| Wayside Technology (CLMB) | 0.0 | $378k | 3.4k | 110.76 | |
| Cytek Biosciences (CTKB) | 0.0 | $377k | 94k | 4.01 | |
| Carriage Services (CSV) | 0.0 | $376k | 9.7k | 38.75 | |
| Matrix Service Company (MTRX) | 0.0 | $376k | 30k | 12.43 | |
| Medifast (MED) | 0.0 | $376k | 28k | 13.48 | |
| Myers Industries (MYE) | 0.0 | $376k | 32k | 11.93 | |
| Silgan Holdings (SLGN) | 0.0 | $376k | 7.3k | 51.12 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $376k | 31k | 12.32 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $375k | 14k | 26.58 | |
| Mestera (MTSR) | 0.0 | $374k | 14k | 27.22 | |
| NET Lease Office Properties (NLOP) | 0.0 | $373k | 12k | 31.38 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $373k | 151k | 2.46 | |
| Financial Institutions (FISI) | 0.0 | $371k | 15k | 24.96 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $371k | 32k | 11.54 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $371k | 10k | 35.62 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $371k | 13k | 28.40 | |
| Life360 (LIF) | 0.0 | $370k | 9.7k | 38.39 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $368k | 370k | 1.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $368k | 9.5k | 38.74 | |
| Sunopta (STKL) | 0.0 | $367k | 76k | 4.86 | |
| Shore Bancshares (SHBI) | 0.0 | $367k | 27k | 13.54 | |
| Consolidated Water Ord (CWCO) | 0.0 | $367k | 15k | 24.49 | |
| Alexander's (ALX) | 0.0 | $365k | 1.7k | 209.17 | |
| Titan International (TWI) | 0.0 | $365k | 44k | 8.39 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $362k | 46k | 7.85 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $360k | 13k | 28.75 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $360k | 20k | 18.41 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $360k | 46k | 7.89 | |
| World Acceptance (WRLD) | 0.0 | $359k | 2.8k | 126.55 | |
| Talen Energy Corp (TLN) | 0.0 | $357k | 1.8k | 199.67 | |
| Bit Digital SHS (BTBT) | 0.0 | $357k | 177k | 2.02 | |
| TETRA Technologies (TTI) | 0.0 | $356k | 106k | 3.36 | |
| Selectquote Ord (SLQT) | 0.0 | $355k | 106k | 3.34 | |
| York Water Company (YORW) | 0.0 | $354k | 10k | 34.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $354k | 84k | 4.19 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $352k | 38k | 9.32 | |
| First Business Financial Services (FBIZ) | 0.0 | $351k | 7.4k | 47.15 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $350k | 28k | 12.70 | |
| Dillards Cl A (DDS) | 0.0 | $350k | 976.00 | 358.13 | |
| Investors Title Company (ITIC) | 0.0 | $349k | 1.4k | 241.08 | |
| Cass Information Systems (CASS) | 0.0 | $349k | 8.1k | 43.25 | |
| Osisko Gold Royalties | 0.0 | $349k | 17k | 21.12 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $348k | 40k | 8.70 | |
| Meiragtx Holdings (MGTX) | 0.0 | $347k | 51k | 6.78 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $347k | 85k | 4.07 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $347k | 59k | 5.85 | |
| CNB Financial Corporation (CCNE) | 0.0 | $346k | 16k | 22.25 | |
| Omeros Corporation (OMER) | 0.0 | $345k | 42k | 8.22 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $344k | 110k | 3.12 | |
| Mitek Sys Com New (MITK) | 0.0 | $344k | 42k | 8.25 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $344k | 11k | 30.48 | |
| MarineMax (HZO) | 0.0 | $344k | 16k | 21.50 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $342k | 46k | 7.49 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $341k | 4.4k | 77.67 | |
| Clearwater Paper (CLW) | 0.0 | $340k | 13k | 25.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $340k | 15k | 22.16 | |
| Krispy Kreme (DNUT) | 0.0 | $340k | 69k | 4.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $339k | 1.1k | 306.74 | |
| Heartland Express (HTLD) | 0.0 | $339k | 37k | 9.22 | |
| Timken Company (TKR) | 0.0 | $338k | 4.7k | 71.87 | |
| Northwest Pipe Company (NWPX) | 0.0 | $338k | 8.2k | 41.30 | |
| Daktronics (DAKT) | 0.0 | $337k | 28k | 12.18 | |
| Immunitybio (IBRX) | 0.0 | $335k | 111k | 3.01 | |
| Rapt Therapeutics | 0.0 | $335k | 275k | 1.22 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $334k | 3.4k | 97.99 | |
| Pacs Group Com Shs (PACS) | 0.0 | $334k | 30k | 11.24 | |
| Eastman Kodak Com New (KODK) | 0.0 | $334k | 53k | 6.32 | |
| Air Lease Corp Cl A (AL) | 0.0 | $334k | 6.9k | 48.31 | |
| Groupon Com New (GRPN) | 0.0 | $333k | 18k | 18.77 | |
| SurModics (SRDX) | 0.0 | $331k | 11k | 30.53 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $330k | 2.1k | 157.97 | |
| Simulations Plus (SLP) | 0.0 | $330k | 14k | 24.52 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $329k | 26k | 12.60 | |
| Guaranty Bancshares | 0.0 | $329k | 8.2k | 40.03 | |
| Thor Industries (THO) | 0.0 | $328k | 4.3k | 75.81 | |
| Varex Imaging (VREX) | 0.0 | $326k | 28k | 11.61 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $326k | 24k | 13.45 | |
| Perrigo SHS (PRGO) | 0.0 | $326k | 12k | 28.04 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $325k | 14k | 23.91 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $325k | 18k | 18.14 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $324k | 11k | 28.35 | |
| Overstock (BBBY) | 0.0 | $323k | 56k | 5.80 | |
| Dun & Bradstreet Hldgs | 0.0 | $323k | 36k | 8.94 | |
| Costamare SHS (CMRE) | 0.0 | $323k | 33k | 9.84 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $322k | 44k | 7.26 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $321k | 24k | 13.63 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $321k | 7.2k | 44.47 | |
| P10 Com Cl A (PX) | 0.0 | $321k | 27k | 11.75 | |
| Metrocity Bankshares (MCBS) | 0.0 | $320k | 12k | 27.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $319k | 5.8k | 54.51 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $316k | 121k | 2.61 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $315k | 45k | 7.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $315k | 13k | 24.63 | |
| Civitas Resources Com New (CIVI) | 0.0 | $315k | 9.0k | 34.89 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $315k | 15k | 21.36 | |
| Columbia Finl (CLBK) | 0.0 | $314k | 21k | 15.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $314k | 75k | 4.16 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $314k | 4.1k | 75.74 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $313k | 25k | 12.67 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $313k | 6.7k | 46.56 | |
| Crane Holdings (CXT) | 0.0 | $312k | 6.1k | 51.40 | |
| Community West Bancshares (CWBC) | 0.0 | $312k | 17k | 18.48 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $312k | 1.3k | 237.80 | |
| Amentum Holdings (AMTM) | 0.0 | $311k | 17k | 18.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $311k | 1.6k | 193.99 | |
| Honest (HNST) | 0.0 | $311k | 66k | 4.70 | |
| Akebia Therapeutics (AKBA) | 0.0 | $309k | 161k | 1.92 | |
| Fs Ban (FSBW) | 0.0 | $309k | 8.1k | 38.01 | |
| Red River Bancshares (RRBI) | 0.0 | $309k | 6.0k | 51.65 | |
| Xperi Common Stock (XPER) | 0.0 | $307k | 40k | 7.72 | |
| Nabors Industries SHS (NBR) | 0.0 | $307k | 7.4k | 41.71 | |
| The Real Brokerage Com New (REAX) | 0.0 | $307k | 76k | 4.06 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $307k | 60k | 5.14 | |
| International Money Express (IMXI) | 0.0 | $306k | 24k | 12.62 | |
| Ouster Com New (OUST) | 0.0 | $306k | 34k | 8.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $306k | 3.6k | 85.00 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $305k | 4.0k | 75.38 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $304k | 7.7k | 39.40 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $304k | 3.1k | 99.12 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $303k | 88k | 3.44 | |
| Vaalco Energy Com New (EGY) | 0.0 | $303k | 81k | 3.76 | |
| Ribbon Communication (RBBN) | 0.0 | $302k | 77k | 3.92 | |
| Exchange Listed Fds Tr Stratified Large (SSPY) | 0.0 | $301k | 3.8k | 78.23 | |
| Westrock Coffee (WEST) | 0.0 | $301k | 42k | 7.22 | |
| Urogen Pharma (URGN) | 0.0 | $301k | 27k | 11.06 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $300k | 62k | 4.85 | |
| Pacific Biosciences of California (PACB) | 0.0 | $300k | 254k | 1.18 | |
| Highpeak Energy (HPK) | 0.0 | $300k | 24k | 12.66 | |
| Ooma (OOMA) | 0.0 | $299k | 23k | 13.09 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $298k | 4.7k | 63.82 | |
| Clearfield (CLFD) | 0.0 | $297k | 10k | 29.72 | |
| Chargepoint Holdings Com Cl A | 0.0 | $297k | 487k | 0.61 | |
| Inmune Bio Ord (INMB) | 0.0 | $297k | 38k | 7.81 | |
| Smartfinancial Com New (SMBK) | 0.0 | $297k | 9.5k | 31.08 | |
| Shoe Carnival (SCVL) | 0.0 | $295k | 13k | 21.99 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $294k | 16k | 18.59 | |
| Haverty Furniture Companies (HVT) | 0.0 | $293k | 15k | 19.72 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $292k | 11k | 25.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $290k | 2.0k | 146.01 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $290k | 52k | 5.58 | |
| Hexcel Corporation (HXL) | 0.0 | $289k | 5.3k | 54.76 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $289k | 27k | 10.59 | |
| Five Star Bancorp (FSBC) | 0.0 | $289k | 10k | 27.80 | |
| Home Ban (HBCP) | 0.0 | $288k | 6.4k | 44.80 | |
| Vermilion Energy (VET) | 0.0 | $288k | 36k | 8.10 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $288k | 6.6k | 43.87 | |
| Great Southern Ban (GSBC) | 0.0 | $288k | 5.2k | 55.37 | |
| Spok Holdings (SPOK) | 0.0 | $287k | 17k | 16.44 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $287k | 62k | 4.59 | |
| Iac Com New (IAC) | 0.0 | $286k | 6.2k | 45.94 | |
| Manitowoc Com New (MTW) | 0.0 | $286k | 33k | 8.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $286k | 46k | 6.23 | |
| Mersana Therapeutics | 0.0 | $286k | 840k | 0.34 | |
| Arko Corp (ARKO) | 0.0 | $285k | 72k | 3.95 | |
| Bank of Marin Ban (BMRC) | 0.0 | $284k | 13k | 22.07 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $283k | 22k | 13.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $283k | 1.1k | 251.77 | |
| Verve Therapeutics (VERV) | 0.0 | $282k | 62k | 4.57 | |
| American Public Education (APEI) | 0.0 | $282k | 13k | 22.32 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $282k | 5.5k | 51.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $281k | 8.2k | 34.03 | |
| Kemper Corp Del (KMPR) | 0.0 | $280k | 4.2k | 66.85 | |
| MidWestOne Financial (MOFG) | 0.0 | $279k | 9.4k | 29.61 | |
| Iradimed (IRMD) | 0.0 | $278k | 5.3k | 52.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $278k | 30k | 9.27 | |
| Mid Penn Ban (MPB) | 0.0 | $278k | 11k | 25.91 | |
| Ennis (EBF) | 0.0 | $276k | 14k | 20.09 | |
| Tourmaline Bio (TRML) | 0.0 | $274k | 18k | 15.21 | |
| Aersale Corp (ASLE) | 0.0 | $273k | 37k | 7.49 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $273k | 73k | 3.73 | |
| Target Hospitality Corp (TH) | 0.0 | $272k | 41k | 6.58 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $272k | 29k | 9.49 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $272k | 14k | 19.94 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $271k | 29k | 9.35 | |
| Riley Exploration Permian In (REPX) | 0.0 | $271k | 9.3k | 29.18 | |
| Acnb Corp (ACNB) | 0.0 | $271k | 6.6k | 41.16 | |
| Gladstone Ld (LAND) | 0.0 | $271k | 26k | 10.52 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $270k | 39k | 6.88 | |
| Wey (WEYS) | 0.0 | $270k | 8.8k | 30.48 | |
| Capital City Bank (CCBG) | 0.0 | $269k | 7.5k | 35.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $266k | 7.8k | 34.20 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $265k | 190k | 1.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $265k | 4.8k | 54.89 | |
| Harley-Davidson (HOG) | 0.0 | $264k | 11k | 25.25 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $264k | 22k | 12.07 | |
| Frontview Reit (FVR) | 0.0 | $264k | 21k | 12.79 | |
| One Liberty Properties (OLP) | 0.0 | $263k | 10k | 26.27 | |
| Bridgewater Bancshares (BWB) | 0.0 | $263k | 19k | 13.89 | |
| Freedom Holding Corp (FRHC) | 0.0 | $263k | 2.0k | 132.17 | |
| Nlight (LASR) | 0.0 | $262k | 34k | 7.77 | |
| Onity Group Com New (ONIT) | 0.0 | $262k | 8.1k | 32.32 | |
| Franklin Street Properties (FSP) | 0.0 | $262k | 147k | 1.78 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $262k | 18k | 14.20 | |
| Capri Holdings SHS (CPRI) | 0.0 | $261k | 13k | 19.73 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $261k | 6.6k | 39.75 | |
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $261k | 9.5k | 27.46 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $261k | 42k | 6.16 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $261k | 4.6k | 56.52 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $260k | 6.8k | 38.12 | |
| Radiant Logistics (RLGT) | 0.0 | $260k | 42k | 6.15 | |
| Iridium Communications (IRDM) | 0.0 | $259k | 9.5k | 27.32 | |
| Saul Centers (BFS) | 0.0 | $259k | 7.2k | 36.07 | |
| Certara Ord (CERT) | 0.0 | $258k | 26k | 9.90 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $257k | 35k | 7.45 | |
| Immersion Corporation (IMMR) | 0.0 | $257k | 34k | 7.58 | |
| Lawson Products (DSGR) | 0.0 | $256k | 9.2k | 28.00 | |
| Bioventus Com Cl A (BVS) | 0.0 | $255k | 28k | 9.15 | |
| Corsair Gaming (CRSR) | 0.0 | $255k | 29k | 8.86 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $255k | 55k | 4.63 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $255k | 22k | 11.86 | |
| DineEquity (DIN) | 0.0 | $255k | 11k | 23.27 | |
| National Presto Industries (NPK) | 0.0 | $253k | 2.9k | 87.91 | |
| First Hawaiian (FHB) | 0.0 | $253k | 10k | 24.44 | |
| Vishay Precision (VPG) | 0.0 | $253k | 11k | 24.09 | |
| Donegal Group Cl A (DGICA) | 0.0 | $253k | 13k | 19.64 | |
| Prime Medicine (PRME) | 0.0 | $252k | 127k | 1.99 | |
| Orange County Ban (OBT) | 0.0 | $251k | 11k | 23.39 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $251k | 232k | 1.08 | |
| Cricut Com Cl A (CRCT) | 0.0 | $251k | 49k | 5.15 | |
| Bowman Consulting Group (BWMN) | 0.0 | $249k | 11k | 21.83 | |
| Carter Bankshares Com New (CARE) | 0.0 | $249k | 15k | 16.18 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $248k | 10k | 24.24 | |
| Lucid Group | 0.0 | $248k | 103k | 2.42 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $248k | 10k | 24.41 | |
| Lifemd (LFMD) | 0.0 | $247k | 45k | 5.44 | |
| Daily Journal Corporation (DJCO) | 0.0 | $247k | 620.00 | 397.68 | |
| Compass Minerals International (CMP) | 0.0 | $246k | 27k | 9.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $246k | 4.0k | 61.78 | |
| Sierra Ban (BSRR) | 0.0 | $245k | 8.8k | 27.88 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $245k | 139k | 1.76 | |
| Citizens Financial Services (CZFS) | 0.0 | $245k | 4.2k | 58.05 | |
| Shyft Group (SHYF) | 0.0 | $244k | 30k | 8.09 | |
| Atn Intl (ATNI) | 0.0 | $244k | 12k | 20.31 | |
| Zumiez (ZUMZ) | 0.0 | $244k | 16k | 14.89 | |
| Enterprise Ban (EBTC) | 0.0 | $244k | 6.3k | 38.93 | |
| Lenz Therapeutics (LENZ) | 0.0 | $243k | 9.5k | 25.71 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $243k | 14k | 16.84 | |
| LCNB (LCNB) | 0.0 | $243k | 16k | 14.79 | |
| First Fndtn (FFWM) | 0.0 | $242k | 47k | 5.19 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $242k | 23k | 10.37 | |
| Canadian Solar (CSIQ) | 0.0 | $240k | 28k | 8.65 | |
| Southern California Bancorp (BCAL) | 0.0 | $239k | 17k | 14.33 | |
| Maxcyte (MXCT) | 0.0 | $238k | 87k | 2.73 | |
| HudBay Minerals (HBM) | 0.0 | $238k | 31k | 7.59 | |
| Northfield Bancorp (NFBK) | 0.0 | $237k | 22k | 10.91 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $237k | 5.7k | 41.61 | |
| Trevi Therapeutics (TRVI) | 0.0 | $237k | 38k | 6.29 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $236k | 18k | 13.10 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $236k | 47k | 5.00 | |
| Verastem Com New (VSTM) | 0.0 | $236k | 39k | 6.03 | |
| Open Lending Corp (LPRO) | 0.0 | $235k | 85k | 2.76 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $235k | 82k | 2.86 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $234k | 7.9k | 29.50 | |
| Keros Therapeutics (KROS) | 0.0 | $234k | 23k | 10.19 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $234k | 9.4k | 24.84 | |
| Wideopenwest (WOW) | 0.0 | $231k | 47k | 4.95 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $231k | 6.1k | 38.01 | |
| Zimvie (ZIMV) | 0.0 | $228k | 21k | 10.80 | |
| RGC Resources (RGCO) | 0.0 | $228k | 11k | 20.87 | |
| Rmr Group Cl A (RMR) | 0.0 | $226k | 14k | 16.66 | |
| Aura Biosciences (AURA) | 0.0 | $226k | 39k | 5.86 | |
| Theravance Biopharma (TBPH) | 0.0 | $226k | 25k | 8.93 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $226k | 110k | 2.05 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $223k | 4.9k | 45.91 | |
| Mbia (MBI) | 0.0 | $223k | 45k | 4.98 | |
| First of Long Island Corporation | 0.0 | $223k | 18k | 12.35 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $223k | 43k | 5.19 | |
| Preformed Line Products Company (PLPC) | 0.0 | $222k | 1.6k | 140.09 | |
| Erasca (ERAS) | 0.0 | $221k | 163k | 1.36 | |
| Concentrix Corp (CNXC) | 0.0 | $221k | 4.0k | 55.64 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $220k | 68k | 3.25 | |
| Atlanticus Holdings (ATLC) | 0.0 | $220k | 4.3k | 51.00 | |
| Frp Holdings (FRPH) | 0.0 | $220k | 7.7k | 28.57 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $220k | 24k | 9.03 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $219k | 25k | 8.75 | |
| Unisys Corp Com New (UIS) | 0.0 | $219k | 48k | 4.59 | |
| Qxo Com New (QXO) | 0.0 | $218k | 16k | 13.54 | |
| Ring Energy (REI) | 0.0 | $218k | 189k | 1.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $217k | 1.5k | 140.44 | |
| Brady Corp Cl A (BRC) | 0.0 | $217k | 3.1k | 70.64 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $217k | 12k | 17.99 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $216k | 11k | 20.12 | |
| Blackberry (BB) | 0.0 | $216k | 57k | 3.77 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $215k | 101k | 2.12 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $215k | 10k | 21.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $215k | 1.1k | 197.46 | |
| Under Armour CL C (UA) | 0.0 | $214k | 36k | 5.95 | |
| Kindercare Learning Companie (KLC) | 0.0 | $214k | 18k | 11.59 | |
| Kimball Electronics (KE) | 0.0 | $214k | 13k | 16.45 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $213k | 159k | 1.34 | |
| Digital Turbine Com New (APPS) | 0.0 | $212k | 78k | 2.72 | |
| OraSure Technologies (OSUR) | 0.0 | $212k | 63k | 3.37 | |
| Plumas Ban (PLBC) | 0.0 | $211k | 4.9k | 43.27 | |
| Composecure Com Cl A (CMPO) | 0.0 | $211k | 19k | 10.87 | |
| Rbb Bancorp (RBB) | 0.0 | $211k | 13k | 16.50 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $211k | 15k | 14.42 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $209k | 7.3k | 28.77 | |
| Sandridge Energy Com New (SD) | 0.0 | $209k | 18k | 11.42 | |
| Regional Management (RM) | 0.0 | $208k | 6.9k | 30.11 | |
| Pulse Biosciences (PLSE) | 0.0 | $208k | 13k | 16.09 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $207k | 18k | 11.51 | |
| Newtekone Com New (NEWT) | 0.0 | $207k | 17k | 11.96 | |
| Potbelly (PBPB) | 0.0 | $207k | 22k | 9.51 | |
| Kodiak Sciences (KOD) | 0.0 | $207k | 74k | 2.81 | |
| National Bankshares (NKSH) | 0.0 | $207k | 7.8k | 26.63 | |
| South Plains Financial (SPFI) | 0.0 | $205k | 6.2k | 33.12 | |
| First Bank (FRBA) | 0.0 | $205k | 14k | 14.81 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $204k | 54k | 3.76 | |
| Berry Pete Corp (BRY) | 0.0 | $202k | 63k | 3.21 | |
| Granite Ridge Resources (GRNT) | 0.0 | $202k | 33k | 6.08 | |
| Linkbancorp (LNKB) | 0.0 | $202k | 30k | 6.78 | |
| Ames National Corporation (ATLO) | 0.0 | $201k | 12k | 17.52 | |
| SIGA Technologies (SIGA) | 0.0 | $201k | 37k | 5.48 | |
| Quanterix Ord (QTRX) | 0.0 | $201k | 31k | 6.51 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $201k | 12k | 17.12 | |
| Iteos Therapeutics | 0.0 | $201k | 34k | 5.97 | |
| First Ban (FNLC) | 0.0 | $200k | 8.1k | 24.72 | |
| Greif CL B (GEF.B) | 0.0 | $200k | 3.4k | 59.28 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $199k | 1.4k | 142.84 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $198k | 123k | 1.61 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $198k | 24k | 8.23 | |
| Bausch Health Companies (BHC) | 0.0 | $197k | 31k | 6.47 | |
| Hallador Energy (HNRG) | 0.0 | $197k | 16k | 12.28 | |
| Denny's Corporation (DENN) | 0.0 | $196k | 53k | 3.67 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $196k | 3.7k | 52.65 | |
| Cerus Corporation (CERS) | 0.0 | $195k | 141k | 1.39 | |
| Northrim Ban (NRIM) | 0.0 | $195k | 2.7k | 73.22 | |
| Genes (GCO) | 0.0 | $195k | 9.2k | 21.23 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $194k | 1.7k | 115.66 | |
| Compass Therapeutics (CMPX) | 0.0 | $194k | 102k | 1.90 | |
| Graham Corporation (GHM) | 0.0 | $194k | 6.7k | 28.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $193k | 31k | 6.20 | |
| Bkv Corp (BKV) | 0.0 | $193k | 9.2k | 21.00 | |
| Resources Connection (RGP) | 0.0 | $193k | 30k | 6.54 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $192k | 12k | 15.87 | |
| Limoneira Company (LMNR) | 0.0 | $191k | 11k | 17.72 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $191k | 3.5k | 54.04 | |
| Celcuity (CELC) | 0.0 | $191k | 19k | 10.11 | |
| Marcus Corporation (MCS) | 0.0 | $191k | 11k | 16.69 | |
| Encore Energy Corp Com New (EU) | 0.0 | $191k | 139k | 1.37 | |
| Vivid Seats Com Cl A | 0.0 | $191k | 64k | 2.96 | |
| National Resh Corp Com New (NRC) | 0.0 | $190k | 15k | 12.80 | |
| Ats (ATS) | 0.0 | $190k | 7.6k | 24.93 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $189k | 25k | 7.73 | |
| Astria Therapeutics (ATXS) | 0.0 | $189k | 35k | 5.34 | |
| Heron Therapeutics (HRTX) | 0.0 | $188k | 86k | 2.20 | |
| Asp Isotopes (ASPI) | 0.0 | $188k | 40k | 4.69 | |
| Docgo (DCGO) | 0.0 | $187k | 71k | 2.64 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $187k | 14k | 13.17 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $187k | 134k | 1.39 | |
| Global Industrial Company (GIC) | 0.0 | $187k | 8.3k | 22.40 | |
| Dakota Gold Corp (DC) | 0.0 | $186k | 70k | 2.65 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $186k | 150k | 1.24 | |
| Relay Therapeutics (RLAY) | 0.0 | $185k | 71k | 2.62 | |
| Ur-energy (URG) | 0.0 | $185k | 276k | 0.67 | |
| Amplify Energy Corp (AMPY) | 0.0 | $184k | 49k | 3.74 | |
| Bioatla (BCAB) | 0.0 | $184k | 525k | 0.35 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $184k | 34k | 5.42 | |
| Southern First Bancshares (SFST) | 0.0 | $183k | 5.6k | 32.92 | |
| Hayward Hldgs (HAYW) | 0.0 | $182k | 13k | 13.92 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $182k | 14k | 12.62 | |
| Mvb Financial (MVBF) | 0.0 | $182k | 11k | 17.32 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $182k | 121k | 1.51 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $182k | 6.1k | 29.58 | |
| Zenas Biopharma (ZBIO) | 0.0 | $182k | 23k | 7.90 | |
| Performant Finl (PHLT) | 0.0 | $182k | 61k | 2.96 | |
| Esperion Therapeutics (ESPR) | 0.0 | $181k | 126k | 1.44 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $181k | 11k | 17.22 | |
| Superior Uniform (SGC) | 0.0 | $181k | 17k | 10.94 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $181k | 149k | 1.21 | |
| Legacy Housing Corp (LEGH) | 0.0 | $180k | 7.1k | 25.22 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $180k | 60k | 2.99 | |
| Landec Corporation (LFCR) | 0.0 | $179k | 25k | 7.04 | |
| Amc Networks Cl A (AMCX) | 0.0 | $179k | 26k | 6.88 | |
| First Internet Bancorp (INBK) | 0.0 | $179k | 6.7k | 26.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $179k | 1.9k | 93.78 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $178k | 8.0k | 22.20 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $178k | 46k | 3.83 | |
| John Marshall Ban (JMSB) | 0.0 | $178k | 11k | 16.52 | |
| Tredegar Corporation (TG) | 0.0 | $177k | 23k | 7.70 | |
| Semler Scientific (SMLR) | 0.0 | $177k | 4.9k | 36.20 | |
| Entrada Therapeutics (TRDA) | 0.0 | $176k | 20k | 9.04 | |
| Funko Com Cl A (FNKO) | 0.0 | $176k | 26k | 6.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $175k | 646.00 | 270.83 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $175k | 4.8k | 36.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $174k | 415.00 | 419.88 | |
| United Ins Hldgs (ACIC) | 0.0 | $174k | 15k | 11.57 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $174k | 13k | 13.01 | |
| Transalta Corp (TAC) | 0.0 | $173k | 19k | 9.35 | |
| Genie Energy CL B (GNE) | 0.0 | $173k | 12k | 15.05 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $173k | 4.3k | 40.19 | |
| Ocugen (OCGN) | 0.0 | $172k | 242k | 0.71 | |
| America's Car-Mart (CRMT) | 0.0 | $171k | 3.8k | 45.39 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $171k | 1.6k | 104.15 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $170k | 27k | 6.27 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $170k | 14k | 12.49 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $170k | 7.9k | 21.60 | |
| Stoke Therapeutics (STOK) | 0.0 | $170k | 26k | 6.65 | |
| Outbrain (TEAD) | 0.0 | $170k | 46k | 3.73 | |
| Escalade (ESCA) | 0.0 | $169k | 11k | 15.30 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $169k | 63k | 2.69 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $169k | 7.1k | 23.86 | |
| Utah Medical Products (UTMD) | 0.0 | $167k | 3.0k | 56.04 | |
| Viking Therapeutics (VKTX) | 0.0 | $167k | 6.9k | 24.15 | |
| Colfax Corp (ENOV) | 0.0 | $167k | 4.4k | 38.21 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $166k | 35k | 4.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $166k | 3.3k | 50.23 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $166k | 7.1k | 23.44 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $166k | 2.9k | 56.40 | |
| Kronos Worldwide (KRO) | 0.0 | $166k | 22k | 7.48 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.0 | $165k | 8.9k | 18.56 | |
| Natural Gas Services (NGS) | 0.0 | $164k | 7.5k | 21.97 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $164k | 3.8k | 42.95 | |
| Tejon Ranch Company (TRC) | 0.0 | $164k | 10k | 15.85 | |
| Huntsman Corporation (HUN) | 0.0 | $163k | 10k | 15.79 | |
| Bay (BCML) | 0.0 | $162k | 6.4k | 25.17 | |
| Kohl's Corporation (KSS) | 0.0 | $162k | 20k | 8.18 | |
| Avita Therapeutics (RCEL) | 0.0 | $160k | 20k | 8.14 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $160k | 6.6k | 24.17 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $160k | 11k | 14.27 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $159k | 6.0k | 26.57 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $159k | 92k | 1.73 | |
| Tripadvisor (TRIP) | 0.0 | $159k | 11k | 14.17 | |
| Princeton Bancorp (BPRN) | 0.0 | $159k | 5.2k | 30.55 | |
| Aquestive Therapeutics (AQST) | 0.0 | $158k | 55k | 2.90 | |
| Tyra Biosciences (TYRA) | 0.0 | $158k | 17k | 9.30 | |
| Ali (ALCO) | 0.0 | $157k | 5.3k | 29.84 | |
| Unity Ban (UNTY) | 0.0 | $157k | 3.8k | 40.70 | |
| Latham Group (SWIM) | 0.0 | $156k | 24k | 6.43 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $156k | 6.4k | 24.24 | |
| Jakks Pac Com New (JAKK) | 0.0 | $156k | 6.3k | 24.67 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $155k | 5.6k | 27.95 | |
| Cardiff Oncology (CRDF) | 0.0 | $155k | 49k | 3.14 | |
| Docebo (DCBO) | 0.0 | $155k | 5.4k | 28.71 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $155k | 16k | 9.50 | |
| Global Wtr Res (GWRS) | 0.0 | $155k | 15k | 10.31 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $153k | 16k | 9.30 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $152k | 13k | 11.48 | |
| Acelyrin | 0.0 | $152k | 62k | 2.47 | |
| Smith-Midland Corporation (SMID) | 0.0 | $151k | 4.9k | 31.07 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $150k | 9.1k | 16.39 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $150k | 13k | 11.42 | |
| Aehr Test Systems (AEHR) | 0.0 | $150k | 21k | 7.29 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $149k | 22k | 6.90 | |
| Stem | 0.0 | $149k | 424k | 0.35 | |
| Candel Therapeutics (CADL) | 0.0 | $148k | 26k | 5.65 | |
| Beta Bionics (BBNX) | 0.0 | $148k | 12k | 12.24 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $148k | 23k | 6.51 | |
| Southern States Bancshares (SSBK) | 0.0 | $147k | 4.1k | 35.75 | |
| Arteris (AIP) | 0.0 | $146k | 21k | 6.91 | |
| Brooks Automation (AZTA) | 0.0 | $146k | 4.2k | 34.64 | |
| Holley (HLLY) | 0.0 | $146k | 57k | 2.57 | |
| Tpi Composites (TPICQ) | 0.0 | $146k | 180k | 0.81 | |
| Allogene Therapeutics (ALLO) | 0.0 | $145k | 100k | 1.46 | |
| Asure Software (ASUR) | 0.0 | $145k | 15k | 9.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $145k | 1.6k | 90.54 | |
| Allakos | 0.0 | $145k | 629k | 0.23 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $145k | 109k | 1.33 | |
| Colony Bank (CBAN) | 0.0 | $144k | 8.9k | 16.15 | |
| Nathan's Famous (NATH) | 0.0 | $144k | 1.5k | 96.38 | |
| Homestreet (MCHB) | 0.0 | $143k | 12k | 11.74 | |
| Ncino (NCNO) | 0.0 | $143k | 5.2k | 27.47 | |
| Waterstone Financial (WSBF) | 0.0 | $143k | 11k | 13.45 | |
| ESSA Ban (ESSA) | 0.0 | $143k | 7.6k | 18.85 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $143k | 48k | 2.96 | |
| Angel Oak Mtg (AOMR) | 0.0 | $143k | 15k | 9.53 | |
| Cargo Therapeutics (CRGX) | 0.0 | $142k | 35k | 4.07 | |
| Orion Marine (ORN) | 0.0 | $142k | 27k | 5.23 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $141k | 38k | 3.69 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $141k | 800.00 | 176.53 | |
| One Group Hospitality In (STKS) | 0.0 | $141k | 47k | 2.99 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $141k | 2.2k | 64.20 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $140k | 15k | 9.47 | |
| Cooper Standard Holdings (CPS) | 0.0 | $139k | 9.1k | 15.32 | |
| Nexgen Energy (NXE) | 0.0 | $139k | 31k | 4.49 | |
| Montauk Renewables (MNTK) | 0.0 | $138k | 66k | 2.09 | |
| Advance Auto Parts (AAP) | 0.0 | $138k | 3.5k | 39.20 | |
| Forge Global Holdings | 0.0 | $138k | 246k | 0.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $137k | 1.7k | 81.67 | |
| Growgeneration Corp (GRWG) | 0.0 | $137k | 127k | 1.08 | |
| Mayville Engineering (MEC) | 0.0 | $137k | 10k | 13.43 | |
| Pcb Bancorp (PCB) | 0.0 | $136k | 7.3k | 18.71 | |
| Absci Corp (ABSI) | 0.0 | $136k | 54k | 2.51 | |
| Precigen (PGEN) | 0.0 | $136k | 91k | 1.49 | |
| Viemed Healthcare (VMD) | 0.0 | $135k | 19k | 7.28 | |
| W&T Offshore (WTI) | 0.0 | $134k | 86k | 1.55 | |
| Adt (ADT) | 0.0 | $133k | 16k | 8.14 | |
| InfuSystem Holdings (INFU) | 0.0 | $133k | 25k | 5.38 | |
| inTEST Corporation (INTT) | 0.0 | $130k | 19k | 6.99 | |
| Ero Copper Corp (ERO) | 0.0 | $130k | 11k | 12.12 | |
| Beyond Meat (BYND) | 0.0 | $130k | 43k | 3.05 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $130k | 29k | 4.41 | |
| Truecar (TRUE) | 0.0 | $129k | 81k | 1.58 | |
| Xoma Royalty Corporation Com New (XOMA) | 0.0 | $128k | 6.4k | 19.93 | |
| Y Mabs Therapeutics | 0.0 | $128k | 29k | 4.43 | |
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $128k | 120k | 1.06 | |
| CVRX (CVRX) | 0.0 | $127k | 10k | 12.23 | |
| Gopro Cl A (GPRO) | 0.0 | $126k | 190k | 0.66 | |
| Agora Ads (API) | 0.0 | $125k | 31k | 4.02 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $125k | 23k | 5.45 | |
| Sera Prognostics Class A Com (SERA) | 0.0 | $125k | 34k | 3.68 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $125k | 4.3k | 29.17 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $124k | 9.5k | 13.09 | |
| Leslies (LESL) | 0.0 | $124k | 167k | 0.74 | |
| Voyager Therapeutics (VYGR) | 0.0 | $124k | 37k | 3.38 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $123k | 12k | 10.04 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $122k | 15k | 8.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $122k | 2.6k | 47.60 | |
| Cadiz Com New (CDZI) | 0.0 | $121k | 41k | 2.93 | |
| Maui Land & Pineapple (MLP) | 0.0 | $121k | 6.9k | 17.57 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $120k | 40k | 2.97 | |
| Humacyte (HUMA) | 0.0 | $119k | 70k | 1.71 | |
| Advanced Emissions (ARQ) | 0.0 | $119k | 29k | 4.17 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $119k | 3.7k | 32.36 | |
| Timberland Ban (TSBK) | 0.0 | $118k | 3.9k | 30.15 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $117k | 8.2k | 14.19 | |
| Redwire Corporation (RDW) | 0.0 | $117k | 14k | 8.29 | |
| Parke Ban (PKBK) | 0.0 | $116k | 6.2k | 18.84 | |
| Hbt Financial (HBT) | 0.0 | $116k | 5.2k | 22.41 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $115k | 25k | 4.64 | |
| Nevro (NVRO) | 0.0 | $115k | 20k | 5.84 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $115k | 5.4k | 21.26 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $114k | 14k | 8.09 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $114k | 30k | 3.78 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $113k | 16k | 7.27 | |
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $112k | 16k | 6.98 | |
| Sleep Number Corp (SNBR) | 0.0 | $112k | 18k | 6.34 | |
| Greene County Ban (GCBC) | 0.0 | $112k | 4.6k | 24.11 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $111k | 15k | 7.59 | |
| Under Armour Cl A (UAA) | 0.0 | $111k | 18k | 6.25 | |
| Shattuck Labs (STTK) | 0.0 | $111k | 117k | 0.95 | |
| Codexis (CDXS) | 0.0 | $109k | 41k | 2.69 | |
| Kaltura (KLTR) | 0.0 | $109k | 58k | 1.88 | |
| Design Therapeutics (DSGN) | 0.0 | $109k | 28k | 3.86 | |
| Accuray Incorporated (ARAY) | 0.0 | $109k | 61k | 1.79 | |
| Nkarta (NKTX) | 0.0 | $108k | 59k | 1.84 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $107k | 15k | 7.13 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $107k | 97k | 1.10 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $106k | 6.5k | 16.36 | |
| Inogen (INGN) | 0.0 | $106k | 15k | 7.13 | |
| Methanex Corp (MEOH) | 0.0 | $106k | 3.0k | 35.09 | |
| Crown Crafts (CRWS) | 0.0 | $105k | 29k | 3.64 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $105k | 31k | 3.33 | |
| Telos Corp Md (TLS) | 0.0 | $105k | 44k | 2.38 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $105k | 19k | 5.48 | |
| Inhibrx Biosciences (INBX) | 0.0 | $104k | 7.4k | 13.99 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $104k | 25k | 4.18 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $104k | 30k | 3.48 | |
| Ttec Holdings (TTEC) | 0.0 | $104k | 32k | 3.29 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $103k | 26k | 3.93 | |
| Thredup Cl A (TDUP) | 0.0 | $103k | 43k | 2.41 | |
| T1 Energy Com New (TE) | 0.0 | $103k | 81k | 1.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $103k | 1.3k | 78.85 | |
| Universal Truckload Services (ULH) | 0.0 | $102k | 3.9k | 26.24 | |
| Ammo (POWW) | 0.0 | $102k | 74k | 1.38 | |
| Flexsteel Industries (FLXS) | 0.0 | $102k | 2.8k | 36.51 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $101k | 5.2k | 19.43 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $101k | 21k | 4.76 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $101k | 2.0k | 50.37 | |
| Bankwell Financial (BWFG) | 0.0 | $101k | 3.3k | 30.18 | |
| Seaboard Corporation (SEB) | 0.0 | $100k | 37.00 | 2697.13 | |
| Sterling Bancorp (SBT) | 0.0 | $99k | 21k | 4.84 | |
| Evercommerce (EVCM) | 0.0 | $99k | 9.8k | 10.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $99k | 388.00 | 255.53 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $99k | 102k | 0.97 | |
| Xbiotech (XBIT) | 0.0 | $98k | 30k | 3.24 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $98k | 9.4k | 10.47 | |
| Mediwound Shs New (MDWD) | 0.0 | $98k | 6.3k | 15.52 | |
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $98k | 7.4k | 13.18 | |
| Maze Therapeatics (MAZE) | 0.0 | $98k | 8.9k | 11.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $98k | 1.2k | 81.69 | |
| Sk Growth Opportunities Corp Yw Exp 06/28/202 Call Option (SKGRW) | 0.0 | $98k | 150k | 0.65 | |
| Sprott Com New (SII) | 0.0 | $97k | 2.2k | 44.87 | |
| Core Molding Technologies (CMT) | 0.0 | $97k | 6.4k | 15.20 | |
| Bluebird Bio Com New | 0.0 | $96k | 20k | 4.80 | |
| Evi Industries (EVI) | 0.0 | $96k | 5.7k | 16.78 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $96k | 45k | 2.13 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $96k | 16k | 5.90 | |
| Coherus Biosciences (CHRS) | 0.0 | $96k | 118k | 0.81 | |
| Eve Holding Ord (EVEX) | 0.0 | $95k | 29k | 3.32 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $95k | 6.5k | 14.59 | |
| Olaplex Hldgs (OLPX) | 0.0 | $95k | 75k | 1.27 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $95k | 5.1k | 18.75 | |
| Ardent Health Partners (ARDT) | 0.0 | $95k | 6.9k | 13.75 | |
| Bel Fuse Cl A (BELFA) | 0.0 | $94k | 1.3k | 72.06 | |
| Capital Bancorp (CBNK) | 0.0 | $93k | 3.3k | 28.33 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $93k | 9.4k | 9.90 | |
| Baytex Energy Corp (BTE) | 0.0 | $93k | 42k | 2.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $93k | 955.00 | 97.48 | |
| Upstream Bio (UPB) | 0.0 | $93k | 15k | 6.12 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $93k | 117k | 0.79 | |
| 908 Devices (MASS) | 0.0 | $93k | 21k | 4.48 | |
| Septerna (SEPN) | 0.0 | $93k | 16k | 5.79 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $92k | 4.7k | 19.54 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $92k | 1.7k | 54.67 | |
| Richardson Electronics (RELL) | 0.0 | $91k | 8.2k | 11.16 | |
| Oak Valley Ban (OVLY) | 0.0 | $91k | 3.7k | 24.96 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $91k | 113k | 0.81 | |
| Puma Biotechnology (PBYI) | 0.0 | $91k | 31k | 2.96 | |
| Rekor Systems (REKR) | 0.0 | $90k | 102k | 0.89 | |
| Velocity Finl (VEL) | 0.0 | $90k | 4.8k | 18.71 | |
| Cardlytics (CDLX) | 0.0 | $89k | 49k | 1.82 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $89k | 19k | 4.59 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $88k | 7.2k | 12.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $88k | 746.00 | 117.49 | |
| Nl Inds Com New (NL) | 0.0 | $87k | 11k | 7.90 | |
| Savers Value Village Ord (SVV) | 0.0 | $87k | 13k | 6.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $87k | 2.8k | 30.99 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $87k | 20k | 4.28 | |
| Larimar Therapeutics (LRMR) | 0.0 | $86k | 40k | 2.15 | |
| Cibus Cl A Com Stk (CBUS) | 0.0 | $86k | 46k | 1.87 | |
| Enochian Biosciences (RENB) | 0.0 | $85k | 158k | 0.54 | |
| Webtoon Entmt (WBTN) | 0.0 | $85k | 11k | 7.67 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $84k | 9.7k | 8.66 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $84k | 31k | 2.73 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $84k | 3.6k | 23.29 | |
| Diageo Spon Adr New (DEO) | 0.0 | $84k | 800.00 | 104.79 | |
| Scpharmaceuticals (SCPH) | 0.0 | $83k | 32k | 2.63 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $83k | 29k | 2.89 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $83k | 31k | 2.68 | |
| Landsea Homes Corp | 0.0 | $83k | 13k | 6.42 | |
| Enerflex (EFXT) | 0.0 | $83k | 11k | 7.73 | |
| Denison Mines Corp (DNN) | 0.0 | $83k | 64k | 1.30 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $82k | 16k | 5.27 | |
| Sanara Medtech (SMTI) | 0.0 | $82k | 2.7k | 30.87 | |
| Tucows Com New (TCX) | 0.0 | $82k | 4.9k | 16.88 | |
| Stereotaxis Com New (STXS) | 0.0 | $82k | 47k | 1.76 | |
| Contango Ore (CTGO) | 0.0 | $82k | 8.0k | 10.21 | |
| Schneider National CL B (SNDR) | 0.0 | $82k | 3.6k | 22.85 | |
| Reservoir Media (RSVR) | 0.0 | $82k | 11k | 7.63 | |
| Designer Brands Cl A (DBI) | 0.0 | $81k | 22k | 3.65 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $81k | 68k | 1.20 | |
| Wm Technology (MAPS) | 0.0 | $80k | 71k | 1.13 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $80k | 215k | 0.37 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $79k | 56k | 1.41 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $79k | 4.0k | 19.54 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $79k | 364.00 | 216.54 | |
| The Original Bark Company (BARK) | 0.0 | $79k | 57k | 1.39 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $79k | 175k | 0.45 | |
| Garrett Motion (GTX) | 0.0 | $79k | 9.4k | 8.37 | |
| L.B. Foster Company (FSTR) | 0.0 | $78k | 4.0k | 19.68 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $78k | 17k | 4.69 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $78k | 5.0k | 15.59 | |
| Lifeway Foods (LWAY) | 0.0 | $78k | 3.2k | 24.45 | |
| Quantum Computing (QUBT) | 0.0 | $78k | 9.7k | 8.00 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $78k | 11k | 6.82 | |
| Akoya Biosciences (AKYA) | 0.0 | $77k | 55k | 1.40 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $77k | 8.8k | 8.73 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $76k | 21k | 3.65 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $76k | 86k | 0.88 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $76k | 1.6k | 46.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $75k | 1.5k | 48.35 | |
| Mag Silver Corp | 0.0 | $75k | 4.9k | 15.28 | |
| Lands' End (LE) | 0.0 | $75k | 7.3k | 10.18 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $74k | 3.7k | 20.38 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $74k | 74k | 1.01 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $74k | 2.2k | 33.47 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $74k | 46k | 1.60 | |
| Tango Therapeutics (TNGX) | 0.0 | $74k | 54k | 1.37 | |
| Hf Foods Group (HFFG) | 0.0 | $74k | 15k | 4.90 | |
| Cs Disco (LAW) | 0.0 | $73k | 18k | 4.09 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $73k | 2.4k | 30.46 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $73k | 4.0k | 18.16 | |
| Tscan Therapeutics (TCRX) | 0.0 | $73k | 53k | 1.38 | |
| Shotspotter (SSTI) | 0.0 | $72k | 4.3k | 16.95 | |
| Alvotech Yw Exp 99/99/999 Call Option (ALVOW) | 0.0 | $71k | 47k | 1.51 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $71k | 2.6k | 27.24 | |
| Kornit Digital SHS (KRNT) | 0.0 | $71k | 3.7k | 19.08 | |
| Rackspace Technology (RXT) | 0.0 | $70k | 42k | 1.69 | |
| Skye Bioscience Com New (SKYE) | 0.0 | $70k | 44k | 1.59 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $70k | 123k | 0.57 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $70k | 11k | 6.48 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $70k | 330.00 | 211.47 | |
| Traeger Common Stock (COOK) | 0.0 | $70k | 41k | 1.68 | |
| Solid Power Class A Com (SLDP) | 0.0 | $69k | 66k | 1.05 | |
| Third Harmonic Bio (THRD) | 0.0 | $69k | 20k | 3.47 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $69k | 6.0k | 11.42 | |
| Pepgen (PEPG) | 0.0 | $68k | 49k | 1.41 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $68k | 2.2k | 30.82 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $68k | 43k | 1.59 | |
| Torrid Holdings (CURV) | 0.0 | $68k | 12k | 5.48 | |
| Neumora Therapeutics (NMRA) | 0.0 | $67k | 67k | 1.00 | |
| Rapport Therapeutics (RAPP) | 0.0 | $65k | 6.5k | 10.03 | |
| Macrogenics (MGNX) | 0.0 | $65k | 51k | 1.27 | |
| Offerpad Solutions Com Cl A (OPAD) | 0.0 | $65k | 39k | 1.66 | |
| Mbx Biosciences (MBX) | 0.0 | $65k | 8.8k | 7.38 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $64k | 22k | 2.95 | |
| Artiva Biotherapeutics (ARTV) | 0.0 | $64k | 21k | 3.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $64k | 1.5k | 41.85 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $64k | 7.7k | 8.37 | |
| Pliant Therapeutics (PLRX) | 0.0 | $64k | 48k | 1.35 | |
| X4 Pharmaceuticals | 0.0 | $64k | 268k | 0.24 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $64k | 39k | 1.63 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $64k | 8.0k | 7.95 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $64k | 23k | 2.82 | |
| Paysign (PAYS) | 0.0 | $63k | 30k | 2.12 | |
| Clearpoint Neuro (CLPT) | 0.0 | $63k | 5.3k | 11.89 | |
| Korro Bio (KRRO) | 0.0 | $63k | 3.6k | 17.41 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $63k | 101k | 0.62 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $63k | 5.0k | 12.55 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $63k | 4.6k | 13.63 | |
| Prelude Therapeutics (PRLD) | 0.0 | $62k | 81k | 0.77 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $61k | 9.3k | 6.59 | |
| Piedmont Lithium | 0.0 | $61k | 9.7k | 6.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $61k | 3.2k | 19.21 | |
| FutureFuel (FF) | 0.0 | $61k | 16k | 3.90 | |
| Relmada Therapeutics (RLMD) | 0.0 | $61k | 225k | 0.27 | |
| BRC Com Cl A (BRCC) | 0.0 | $60k | 29k | 2.09 | |
| Nektar Therapeutics | 0.0 | $60k | 89k | 0.68 | |
| Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) | 0.0 | $60k | 2.2k | 27.67 | |
| Anteris Technologies Global (AVR) | 0.0 | $59k | 16k | 3.64 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $59k | 4.1k | 14.40 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $59k | 2.7k | 21.96 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $59k | 16k | 3.59 | |
| Microvast Holdings (MVST) | 0.0 | $58k | 50k | 1.17 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $58k | 1.3k | 43.26 | |
| Medallion Financial (MFIN) | 0.0 | $58k | 6.6k | 8.71 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $57k | 27k | 2.10 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $57k | 1.8k | 31.35 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $56k | 19k | 3.03 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $56k | 108k | 0.52 | |
| Omega Flex (OFLX) | 0.0 | $56k | 1.6k | 34.78 | |
| Alti Global Cl A (ALTI) | 0.0 | $56k | 18k | 3.04 | |
| System1 Cl A Com | 0.0 | $56k | 146k | 0.38 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $55k | 5.0k | 11.07 | |
| Rocky Brands (RCKY) | 0.0 | $55k | 3.2k | 17.37 | |
| Tillys Cl A (TLYS) | 0.0 | $55k | 25k | 2.20 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $55k | 15k | 3.70 | |
| Landbridge Company Cl A (LB) | 0.0 | $55k | 763.00 | 71.94 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $55k | 6.4k | 8.49 | |
| Igm Biosciences (IGMS) | 0.0 | $54k | 47k | 1.15 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $54k | 1.3k | 40.81 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $53k | 1.0k | 52.80 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $53k | 2.5k | 21.47 | |
| Hirequest (HQI) | 0.0 | $52k | 4.4k | 11.90 | |
| Cassava Sciences (SAVA) | 0.0 | $52k | 35k | 1.50 | |
| Informatica Com Cl A (INFA) | 0.0 | $52k | 3.0k | 17.45 | |
| Tootsie Roll Industries (TR) | 0.0 | $52k | 1.6k | 31.48 | |
| Livewire Group (LVWR) | 0.0 | $52k | 26k | 2.00 | |
| Eastern Company (EML) | 0.0 | $52k | 2.0k | 25.32 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $51k | 5.9k | 8.59 | |
| Tilray (TLRY) | 0.0 | $50k | 76k | 0.66 | |
| Repositrak Com New (TRAK) | 0.0 | $50k | 2.5k | 20.27 | |
| NN (NNBR) | 0.0 | $50k | 22k | 2.26 | |
| Legato Merger Corp Iii Yw Exp 05/08/203 Call Option (LEGT.WS) | 0.0 | $49k | 247k | 0.20 | |
| Ibex Shs New (IBEX) | 0.0 | $49k | 2.0k | 24.35 | |
| Elevation Oncology (ELEV) | 0.0 | $48k | 186k | 0.26 | |
| Modivcare | 0.0 | $48k | 37k | 1.32 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $48k | 6.3k | 7.57 | |
| Empire Pete Corp (EP) | 0.0 | $48k | 7.6k | 6.28 | |
| Gevo Com Par (GEVO) | 0.0 | $47k | 41k | 1.16 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $47k | 55k | 0.86 | |
| Blink Charging (BLNK) | 0.0 | $47k | 51k | 0.92 | |
| Similarweb SHS (SMWB) | 0.0 | $47k | 5.7k | 8.27 | |
| TFS Financial Corporation (TFSL) | 0.0 | $46k | 3.7k | 12.39 | |
| Century Therapeutics (IPSC) | 0.0 | $46k | 96k | 0.48 | |
| Achieve Life Sciences (ACHV) | 0.0 | $46k | 17k | 2.67 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $45k | 8.3k | 5.46 | |
| Caribou Biosciences (CRBU) | 0.0 | $45k | 50k | 0.91 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $45k | 19k | 2.33 | |
| Sight Sciences (SGHT) | 0.0 | $45k | 19k | 2.40 | |
| Lyell Immunopharma | 0.0 | $45k | 82k | 0.54 | |
| Taseko Cad (TGB) | 0.0 | $45k | 20k | 2.24 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $44k | 1.0k | 43.92 | |
| Zynex (ZYXI) | 0.0 | $44k | 20k | 2.20 | |
| Harvard Bioscience (HBIO) | 0.0 | $43k | 76k | 0.57 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $43k | 94k | 0.46 | |
| Purple Innovatio (PRPL) | 0.0 | $43k | 57k | 0.76 | |
| BankFinancial Corporation (BFIN) | 0.0 | $43k | 3.4k | 12.64 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $43k | 3.2k | 13.33 | |
| B. Riley Financial (RILY) | 0.0 | $42k | 11k | 3.87 | |
| Karat Packaging (KRT) | 0.0 | $42k | 1.6k | 26.58 | |
| Q32 Bio (QTTB) | 0.0 | $41k | 25k | 1.65 | |
| Amer (UHAL) | 0.0 | $41k | 631.00 | 65.36 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $41k | 345.00 | 119.47 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $40k | 1.2k | 33.81 | |
| Energy Vault Holdings (NRGV) | 0.0 | $40k | 57k | 0.70 | |
| Livexlive Media (LVO) | 0.0 | $40k | 57k | 0.70 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $40k | 4.1k | 9.76 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $40k | 11k | 3.47 | |
| Airsculpt Technologies (AIRS) | 0.0 | $39k | 17k | 2.34 | |
| Vera Bradley (VRA) | 0.0 | $38k | 17k | 2.25 | |
| Oklo Com Cl A (OKLO) | 0.0 | $38k | 1.7k | 21.63 | |
| Clarus Corp (CLAR) | 0.0 | $38k | 10k | 3.75 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $37k | 7.0k | 5.31 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $37k | 17k | 2.26 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $37k | 140.00 | 264.73 | |
| Net Power Com Cl A (NPWR) | 0.0 | $37k | 14k | 2.63 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $37k | 34k | 1.10 | |
| Audioeye Com New (AEYE) | 0.0 | $37k | 3.3k | 11.10 | |
| Inozyme Pharma (INZY) | 0.0 | $37k | 40k | 0.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $37k | 752.00 | 48.54 | |
| Calumet (CLMT) | 0.0 | $36k | 2.8k | 12.68 | |
| Algoma Stl Group (ASTL) | 0.0 | $36k | 6.6k | 5.42 | |
| Waldencast Class A Ord Shs (WALD) | 0.0 | $36k | 12k | 3.00 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $35k | 903.00 | 39.07 | |
| Ventyx Biosciences (VTYX) | 0.0 | $35k | 30k | 1.15 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $35k | 22k | 1.55 | |
| Maiden Holdings SHS | 0.0 | $34k | 60k | 0.57 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $34k | 871.00 | 38.97 | |
| J Jill Group (JILL) | 0.0 | $34k | 1.7k | 19.53 | |
| Innovage Hldg Corp (INNV) | 0.0 | $33k | 11k | 2.97 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $33k | 15k | 2.16 | |
| Ovid Therapeutics (OVID) | 0.0 | $33k | 105k | 0.31 | |
| Haleon Spon Ads (HLN) | 0.0 | $32k | 3.1k | 10.29 | |
| Quetta Acquisition Corp (QETA) | 0.0 | $32k | 3.0k | 10.69 | |
| Silvercorp Metals (SVM) | 0.0 | $32k | 8.1k | 3.87 | |
| Cabaletta Bio (CABA) | 0.0 | $31k | 22k | 1.39 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $31k | 13k | 2.28 | |
| Haymaker Acquisition Corp Iv Yw Exp 05/31/202 Call Option (HYAC.WS) | 0.0 | $31k | 145k | 0.21 | |
| City Office Reit (CIO) | 0.0 | $30k | 5.8k | 5.19 | |
| Compx Intl Cl A (CIX) | 0.0 | $30k | 1.4k | 20.72 | |
| Aemetis Com New (AMTX) | 0.0 | $30k | 17k | 1.74 | |
| Kenon Hldgs SHS (KEN) | 0.0 | $29k | 911.00 | 31.98 | |
| Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) | 0.0 | $29k | 29k | 1.00 | |
| Complete Solaria Yw Exp 07/31/202 Call Option (SPWRW) | 0.0 | $29k | 144k | 0.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $28k | 221.00 | 127.90 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $28k | 28k | 0.98 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $28k | 85.00 | 325.51 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $28k | 39k | 0.71 | |
| Gp-act Iii Acquisition Corp Yw Exp 05/13/202 Call Option (GPATW) | 0.0 | $28k | 145k | 0.19 | |
| Bioage Labs (BIOA) | 0.0 | $27k | 7.3k | 3.76 | |
| Agenus Com New (AGEN) | 0.0 | $27k | 18k | 1.55 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $27k | 180.00 | 148.39 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $26k | 9.7k | 2.71 | |
| Ispire Technology (ISPR) | 0.0 | $26k | 9.5k | 2.73 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $26k | 105.00 | 247.55 | |
| James River Group Holdings L (JRVR) | 0.0 | $25k | 5.8k | 4.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $24k | 386.00 | 62.10 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $24k | 3.4k | 7.10 | |
| Guess? (GES) | 0.0 | $24k | 2.1k | 11.07 | |
| Nacco Inds Cl A (NC) | 0.0 | $24k | 700.00 | 33.73 | |
| LivePerson (LPSN) | 0.0 | $24k | 29k | 0.80 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $23k | 690.00 | 33.65 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $23k | 201.00 | 113.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $22k | 935.00 | 23.68 | |
| Commercial Vehicle (CVGI) | 0.0 | $21k | 19k | 1.15 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $21k | 677.00 | 31.02 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $21k | 916.00 | 22.90 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $21k | 8.3k | 2.49 | |
| North American Const (NOA) | 0.0 | $20k | 1.3k | 15.79 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $20k | 203.00 | 96.29 | |
| Wolfspeed | 0.0 | $19k | 6.2k | 3.06 | |
| Spark I Acquisition Corp Yw Exp 10/01/203 Call Option (SPKLW) | 0.0 | $19k | 145k | 0.13 | |
| Camp4 Therapeutics Corp (CAMP) | 0.0 | $19k | 4.6k | 4.00 | |
| Ishares Tr Paris Algnd Clim (PABU) | 0.0 | $18k | 300.00 | 59.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $18k | 1.6k | 11.22 | |
| Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) | 0.0 | $17k | 240k | 0.07 | |
| Lanzatech Global (LNZA) | 0.0 | $16k | 67k | 0.24 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $16k | 288.00 | 55.99 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $16k | 5.2k | 3.08 | |
| Metagenomi (MGX) | 0.0 | $16k | 12k | 1.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $15k | 183.00 | 80.37 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $15k | 920.00 | 15.94 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $14k | 1.1k | 13.04 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $14k | 131.00 | 103.47 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $13k | 11k | 1.14 | |
| Rumble Com Cl A (RUM) | 0.0 | $12k | 1.8k | 7.07 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $12k | 4.9k | 2.51 | |
| Fold Hldgs Yw Exp 02/14/203 Call Option (FLDDW) | 0.0 | $12k | 16k | 0.74 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $11k | 2.0k | 5.70 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $10k | 55.00 | 188.16 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $10k | 59.00 | 170.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $10k | 195.00 | 51.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $8.8k | 89.00 | 98.92 | |
| Iron Horse Acquisitions Corp Yw Exp 99/99/999 Call Option (UCFIW) | 0.0 | $8.8k | 293k | 0.03 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $8.8k | 150.00 | 58.34 | |
| Symbotic Class A Com (SYM) | 0.0 | $8.4k | 418.00 | 20.21 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $8.1k | 893.00 | 9.04 | |
| Bitfarms (BITF) | 0.0 | $7.8k | 9.9k | 0.79 | |
| I-80 Gold Corp (IAUX) | 0.0 | $7.8k | 13k | 0.58 | |
| Gohealth Cl A New (GOCO) | 0.0 | $7.7k | 631.00 | 12.27 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $7.6k | 108.00 | 70.65 | |
| Scilex Holding | 0.0 | $7.3k | 28k | 0.26 | |
| Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) | 0.0 | $7.2k | 15k | 0.48 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $6.8k | 175.00 | 39.07 | |
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $6.7k | 7.0k | 0.96 | |
| Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) | 0.0 | $6.5k | 50k | 0.13 | |
| Nuveen Cr Strategies Income Right 04/29/2025 | 0.0 | $6.4k | 214k | 0.03 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $6.4k | 5.0k | 1.29 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.7k | 159.00 | 36.14 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $5.6k | 1.0k | 5.39 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $5.5k | 155.00 | 35.31 | |
| Vaneck Etf Trust Green Infrastruc | 0.0 | $5.3k | 225.00 | 23.68 | |
| Verde Clean Fuels Class A Com (VGAS) | 0.0 | $5.0k | 1.5k | 3.35 | |
| Alumis (ALMS) | 0.0 | $4.9k | 801.00 | 6.14 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.0 | $4.9k | 5.0k | 0.98 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.9k | 193.00 | 25.20 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $4.4k | 540.00 | 8.14 | |
| Strattec Security (STRT) | 0.0 | $4.3k | 109.00 | 39.46 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $4.1k | 100.00 | 41.37 | |
| Inspired Entmt (INSE) | 0.0 | $4.1k | 478.00 | 8.54 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $4.1k | 60.00 | 67.88 | |
| Regulus Therapeutics | 0.0 | $3.9k | 2.3k | 1.75 | |
| Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) | 0.0 | $3.8k | 75k | 0.05 | |
| American Outdoor (AOUT) | 0.0 | $3.7k | 306.00 | 12.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $3.6k | 35.00 | 102.17 | |
| The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) | 0.0 | $3.4k | 113k | 0.03 | |
| Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) | 0.0 | $3.3k | 18k | 0.18 | |
| Egain Corp Com New (EGAN) | 0.0 | $3.0k | 620.00 | 4.85 | |
| Gencor Industries (GENC) | 0.0 | $3.0k | 247.00 | 12.16 | |
| Clearsign Combustion (CLIR) | 0.0 | $3.0k | 4.0k | 0.75 | |
| Lakeshore Biopharma Yw Exp 03/15/202 Call Option | 0.0 | $3.0k | 75k | 0.04 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $2.9k | 409.00 | 7.12 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $2.7k | 688.00 | 3.95 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $2.7k | 642.00 | 4.22 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $2.7k | 2.6k | 1.03 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.7k | 50.00 | 53.26 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $2.6k | 328.00 | 7.92 | |
| Outlook Therapeutics (OTLK) | 0.0 | $2.6k | 2.1k | 1.22 | |
| Northern Technologies International (NTIC) | 0.0 | $2.4k | 235.00 | 10.41 | |
| Strawberry Fields Reit (STRW) | 0.0 | $2.4k | 203.00 | 11.91 | |
| Everspin Technologies (MRAM) | 0.0 | $2.4k | 461.00 | 5.10 | |
| Fibrobiologics Com Shs (FBLG) | 0.0 | $2.3k | 2.6k | 0.90 | |
| Taylor Devices (TAYD) | 0.0 | $2.1k | 65.00 | 32.28 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $2.1k | 647.00 | 3.20 | |
| Veritone (VERI) | 0.0 | $2.1k | 883.00 | 2.33 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $2.0k | 10.00 | 200.80 | |
| Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) | 0.0 | $1.9k | 32k | 0.06 | |
| Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) | 0.0 | $1.9k | 94k | 0.02 | |
| Marine Products (MPX) | 0.0 | $1.8k | 213.00 | 8.39 | |
| Lee Enterprises (LEE) | 0.0 | $1.6k | 157.00 | 10.38 | |
| Stoneridge (SRI) | 0.0 | $1.4k | 300.00 | 4.59 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $1.3k | 510.00 | 2.60 | |
| TrueBlue (TBI) | 0.0 | $1.1k | 209.00 | 5.31 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $1.1k | 541.00 | 2.03 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.1k | 23.00 | 46.22 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $954.000000 | 1.8k | 0.53 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $921.000000 | 5.00 | 184.20 | |
| Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) | 0.0 | $783.840000 | 26k | 0.03 | |
| Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) | 0.0 | $760.000000 | 19k | 0.04 | |
| P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) | 0.0 | $750.000000 | 75k | 0.01 | |
| Msp Recovery Yw Exp 05/23/202 Call Option (MSPRZ) | 0.0 | $740.000000 | 37k | 0.02 | |
| Expand Energy Corporation Yw Exp 02/09/202 Call Option (EXEEL) | 0.0 | $703.999800 | 7.00 | 100.57 | |
| Westport Fuel Systems (WPRT) | 0.0 | $683.008000 | 184.00 | 3.71 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $608.010000 | 325.00 | 1.87 | |
| Zedge CL B (ZDGE) | 0.0 | $502.999200 | 216.00 | 2.33 | |
| 374water (SCWO) | 0.0 | $460.020000 | 1.4k | 0.34 | |
| FreightCar America (RAIL) | 0.0 | $442.000000 | 80.00 | 5.53 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $377.000000 | 10.00 | 37.70 | |
| Solaris Res Com New (SLSR) | 0.0 | $356.002500 | 105.00 | 3.39 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $261.000000 | 18.00 | 14.50 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $260.000100 | 9.00 | 28.89 | |
| Verrica Pharmaceuticals | 0.0 | $259.980900 | 591.00 | 0.44 | |
| Inflarx Nv (IFRX) | 0.0 | $204.000000 | 200.00 | 1.02 | |
| Prairie Oper (PROP) | 0.0 | $198.001800 | 37.00 | 5.35 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $188.000100 | 9.00 | 20.89 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $154.000000 | 40.00 | 3.85 | |
| WPP Adr (WPP) | 0.0 | $152.000000 | 4.00 | 38.00 | |
| Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) | 0.0 | $150.000000 | 15k | 0.01 | |
| Neuehealth Com New | 0.0 | $141.999900 | 21.00 | 6.76 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $138.000000 | 4.00 | 34.50 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Blue Ridge Bank (BRBS) | 0.0 | $49.000500 | 15.00 | 3.27 | |
| Taiwan Fund (TWN) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Adverum Biotechnologies Com New (ADVM) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Netcapital Com New (NCPL) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Generation Bio | 0.0 | $0 | 109k | 0.00 |