Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2025

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3571 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $17B 90M 186.58
Microsoft Corporation (MSFT) 5.6 $17B 32M 517.95
Apple (AAPL) 4.0 $12B 47M 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.0 $9.0B 37M 243.10
Amazon (AMZN) 2.4 $7.2B 33M 219.57
Meta Platforms Cl A (META) 2.1 $6.4B 8.7M 734.38
Broadcom (AVGO) 1.7 $5.1B 15M 329.91
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.6B 19M 243.55
Tesla Motors (TSLA) 1.3 $3.9B 8.8M 444.72
Visa Com Cl A (V) 1.1 $3.3B 9.5M 341.38
JPMorgan Chase & Co. (JPM) 1.0 $3.1B 9.9M 315.43
Deutsche Bank A G Namen Akt (DB) 1.0 $3.0B 86M 35.41
Johnson & Johnson (JNJ) 0.9 $2.6B 14M 185.42
Eli Lilly & Co. (LLY) 0.8 $2.5B 3.3M 763.00
Bank of America Corporation (BAC) 0.8 $2.3B 45M 51.59
Abbvie (ABBV) 0.7 $2.2B 9.5M 231.54
Enbridge (ENB) 0.7 $2.0B 40M 50.46
Netflix (NFLX) 0.6 $1.9B 1.6M 1198.92
Palantir Technologies Cl A (PLTR) 0.6 $1.8B 9.9M 182.42
Oracle Corporation (ORCL) 0.6 $1.8B 6.3M 281.24
Mastercard Incorporated Cl A (MA) 0.6 $1.8B 3.1M 568.81
Home Depot (HD) 0.6 $1.7B 4.3M 405.19
Medtronic SHS (MDT) 0.6 $1.7B 18M 95.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6B 3.1M 502.74
Booking Holdings (BKNG) 0.5 $1.5B 284k 5399.27
Advanced Micro Devices (AMD) 0.5 $1.5B 9.1M 161.79
American Tower Reit (AMT) 0.5 $1.4B 7.5M 192.32
Abbott Laboratories (ABT) 0.5 $1.4B 11M 133.94
Merck & Co (MRK) 0.5 $1.4B 17M 83.93
Agnico (AEM) 0.5 $1.4B 8.2M 168.56
Adobe Systems Incorporated (ADBE) 0.5 $1.4B 3.8M 352.75
Progressive Corporation (PGR) 0.5 $1.3B 5.5M 246.95
Uber Technologies (UBER) 0.4 $1.3B 14M 97.97
Applied Materials (AMAT) 0.4 $1.3B 6.5M 204.74
Linde SHS (LIN) 0.4 $1.3B 2.8M 475.00
Pepsi (PEP) 0.4 $1.3B 9.5M 140.44
Wal-Mart Stores (WMT) 0.4 $1.3B 13M 103.06
Servicenow (NOW) 0.4 $1.3B 1.4M 920.28
Nextera Energy (NEE) 0.4 $1.3B 17M 75.49
Williams Companies (WMB) 0.4 $1.3B 20M 63.35
Arista Networks Com Shs (ANET) 0.4 $1.3B 8.6M 145.71
Procter & Gamble Company (PG) 0.4 $1.2B 7.5M 153.65
Exxon Mobil Corporation (XOM) 0.4 $1.1B 10M 112.75
Coca-Cola Company (KO) 0.4 $1.1B 17M 66.32
Cisco Systems (CSCO) 0.4 $1.1B 16M 68.42
Wells Fargo & Company (WFC) 0.4 $1.1B 13M 84.00
Costco Wholesale Corporation (COST) 0.3 $1.0B 1.1M 925.63
Qualcomm (QCOM) 0.3 $1.0B 6.2M 166.36
Intel Corporation (INTC) 0.3 $1.0B 31M 33.55
American Express Company (AXP) 0.3 $1.0B 3.1M 332.16
Ubs Group SHS (UBS) 0.3 $1.0B 25M 41.00
International Business Machines (IBM) 0.3 $1.0B 3.6M 282.16
Gilead Sciences (GILD) 0.3 $994M 9.0M 111.00
UnitedHealth (UNH) 0.3 $968M 2.8M 345.30
salesforce (CRM) 0.3 $955M 4.0M 237.00
Automatic Data Processing (ADP) 0.3 $949M 3.2M 293.50
Schlumberger Com Stk (SLB) 0.3 $921M 27M 34.37
Exelon Corporation (EXC) 0.3 $917M 20M 45.01
Intuit (INTU) 0.3 $916M 1.3M 682.91
Spotify Technology S A SHS (SPOT) 0.3 $897M 1.3M 698.00
Newmont Mining Corporation (NEM) 0.3 $876M 10M 84.31
Union Pacific Corporation (UNP) 0.3 $868M 3.7M 236.37
Walt Disney Company (DIS) 0.3 $851M 7.4M 114.50
Sempra Energy (SRE) 0.3 $846M 9.4M 89.98
Welltower Inc Com reit (WELL) 0.3 $846M 4.7M 178.14
Pfizer (PFE) 0.3 $844M 33M 25.48
Ge Aerospace Com New (GE) 0.3 $830M 2.8M 300.82
Prologis (PLD) 0.3 $812M 7.1M 114.52
Verizon Communications (VZ) 0.3 $801M 18M 44.00
Mondelez Intl Cl A (MDLZ) 0.3 $797M 13M 62.47
Boston Scientific Corporation (BSX) 0.3 $775M 7.9M 97.63
McDonald's Corporation (MCD) 0.3 $771M 2.5M 303.89
TJX Companies (TJX) 0.3 $771M 5.3M 144.54
Amphenol Corp Cl A (APH) 0.3 $769M 6.2M 123.75
At&t (T) 0.3 $762M 27M 28.00
Amgen (AMGN) 0.2 $745M 2.6M 282.20
Canadian Natl Ry (CNI) 0.2 $737M 7.8M 94.30
Eaton Corp SHS (ETN) 0.2 $737M 2.0M 374.25
CSX Corporation (CSX) 0.2 $731M 21M 35.51
Agilent Technologies Inc C ommon (A) 0.2 $716M 5.6M 128.35
CRH Ord (CRH) 0.2 $699M 5.8M 119.90
Texas Instruments Incorporated (TXN) 0.2 $697M 3.8M 183.73
Lam Research Corp Com New (LRCX) 0.2 $686M 5.1M 133.90
Wec Energy Group (WEC) 0.2 $684M 6.0M 114.59
Zoetis Cl A (ZTS) 0.2 $683M 4.7M 146.32
Micron Technology (MU) 0.2 $682M 4.1M 167.32
Goldman Sachs (GS) 0.2 $681M 855k 796.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $672M 2.7M 246.60
Lockheed Martin Corporation (LMT) 0.2 $670M 1.3M 499.21
Allstate Corporation (ALL) 0.2 $666M 3.1M 214.65
Marsh & McLennan Companies (MMC) 0.2 $663M 3.3M 201.53
Palo Alto Networks (PANW) 0.2 $660M 3.2M 203.62
Equinix (EQIX) 0.2 $659M 842k 783.25
Colgate-Palmolive Company (CL) 0.2 $647M 8.1M 79.94
Applovin Corp Com Cl A (APP) 0.2 $645M 897k 718.54
Caterpillar (CAT) 0.2 $643M 1.3M 477.15
Paypal Holdings (PYPL) 0.2 $641M 9.6M 67.06
Morgan Stanley Com New (MS) 0.2 $638M 4.0M 158.96
Dell Technologies CL C (DELL) 0.2 $628M 4.4M 141.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $627M 1.6M 391.64
Chevron Corporation (CVX) 0.2 $622M 4.0M 155.29
Intuitive Surgical Com New (ISRG) 0.2 $621M 1.4M 447.23
PG&E Corporation (PCG) 0.2 $604M 40M 15.08
Chubb (CB) 0.2 $603M 2.1M 282.25
Metropcs Communications (TMUS) 0.2 $602M 2.5M 239.38
Autodesk (ADSK) 0.2 $601M 1.9M 317.67
Parker-Hannifin Corporation (PH) 0.2 $598M 789k 758.15
Blackrock (BLK) 0.2 $598M 513k 1165.87
Charles Schwab Corporation (SCHW) 0.2 $587M 6.1M 95.47
Thermo Fisher Scientific (TMO) 0.2 $585M 1.2M 485.02
Citigroup Com New (C) 0.2 $566M 5.6M 101.50
Nutrien (NTR) 0.2 $564M 9.6M 58.71
Simon Property (SPG) 0.2 $564M 3.0M 187.67
S&p Global (SPGI) 0.2 $563M 1.2M 486.71
Analog Devices (ADI) 0.2 $556M 2.3M 245.70
Cadence Design Systems (CDNS) 0.2 $542M 1.5M 351.26
Motorola Solutions Com New (MSI) 0.2 $540M 1.2M 457.29
Waste Management (WM) 0.2 $526M 2.4M 220.83
NiSource (NI) 0.2 $521M 12M 43.30
Tc Energy Corp (TRP) 0.2 $513M 9.4M 54.41
Ge Vernova (GEV) 0.2 $512M 832k 614.90
CenterPoint Energy (CNP) 0.2 $504M 13M 38.80
Doordash Cl A (DASH) 0.2 $499M 1.8M 271.99
Crown Castle Intl (CCI) 0.2 $492M 5.1M 96.49
Hubbell (HUBB) 0.2 $488M 1.1M 430.31
Atmos Energy Corporation (ATO) 0.2 $485M 2.8M 170.75
Fortinet (FTNT) 0.2 $480M 5.7M 84.08
Edwards Lifesciences (EW) 0.2 $479M 6.2M 77.77
Raytheon Technologies Corp (RTX) 0.2 $479M 2.9M 167.33
Toronto Dominion Bk Ont Com New (TD) 0.2 $479M 6.0M 79.95
Digital Realty Trust (DLR) 0.2 $468M 2.7M 172.88
Danaher Corporation (DHR) 0.2 $464M 2.3M 198.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $463M 3.1M 148.61
ConocoPhillips (COP) 0.2 $459M 4.9M 94.59
Intercontinental Exchange (ICE) 0.2 $458M 2.7M 168.48
Capital One Financial (COF) 0.2 $457M 2.1M 212.58
Ferrari Nv Ord (RACE) 0.2 $455M 937k 485.22
Kla Corp Com New (KLAC) 0.2 $452M 419k 1078.60
Synopsys (SNPS) 0.1 $446M 904k 493.39
AutoZone (AZO) 0.1 $439M 102k 4290.23
Cme (CME) 0.1 $436M 1.6M 270.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $429M 874k 490.38
Xcel Energy (XEL) 0.1 $427M 5.3M 80.65
Trane Technologies SHS (TT) 0.1 $425M 1.0M 421.96
Cigna Corp (CI) 0.1 $425M 1.5M 288.25
Ameriprise Financial (AMP) 0.1 $425M 864k 491.25
Kinder Morgan (KMI) 0.1 $423M 15M 28.31
Nxp Semiconductors N V (NXPI) 0.1 $418M 1.8M 227.73
Comcast Corp Cl A (CMCSA) 0.1 $413M 13M 31.00
Stryker Corporation (SYK) 0.1 $413M 1.1M 369.67
Philip Morris International (PM) 0.1 $412M 2.5M 162.00
Oneok (OKE) 0.1 $411M 5.6M 72.97
McKesson Corporation (MCK) 0.1 $410M 531k 772.54
CMS Energy Corporation (CMS) 0.1 $409M 5.6M 73.26
MercadoLibre (MELI) 0.1 $400M 171k 2336.93
Honeywell International (HON) 0.1 $400M 1.9M 211.00
Sea Sponsord Ads (SE) 0.1 $394M 2.2M 178.73
Regeneron Pharmaceuticals (REGN) 0.1 $392M 697k 562.27
Bristol Myers Squibb (BMY) 0.1 $387M 8.6M 45.10
Moody's Corporation (MCO) 0.1 $385M 809k 476.48
Sba Communications Corp Cl A (SBAC) 0.1 $373M 1.9M 193.35
PNC Financial Services (PNC) 0.1 $370M 1.8M 200.93
Western Digital (WDC) 0.1 $365M 3.0M 120.06
AmerisourceBergen (COR) 0.1 $360M 1.2M 312.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $357M 2.7M 132.17
Deere & Company (DE) 0.1 $353M 772k 457.26
Rbc Cad (RY) 0.1 $351M 2.4M 147.00
Bank of New York Mellon Corporation (BK) 0.1 $351M 3.2M 108.96
Howmet Aerospace (HWM) 0.1 $350M 1.8M 196.23
Boeing Company (BA) 0.1 $348M 1.6M 216.00
Constellation Energy (CEG) 0.1 $348M 1.1M 329.07
Xylem (XYL) 0.1 $348M 2.4M 147.50
Anglogold Ashanti Com Shs (AU) 0.1 $347M 4.9M 70.33
Lowe's Companies (LOW) 0.1 $343M 1.4M 251.31
Vici Pptys (VICI) 0.1 $341M 10M 32.61
Quanta Services (PWR) 0.1 $333M 803k 414.42
Wheaton Precious Metals Corp (WPM) 0.1 $328M 2.9M 111.84
Blackstone Group Inc Com Cl A (BX) 0.1 $327M 1.9M 170.85
Dt Midstream Common Stock (DTM) 0.1 $327M 2.9M 113.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $326M 1.2M 279.29
Fiserv (FI) 0.1 $325M 2.5M 128.93
Franco-Nevada Corporation (FNV) 0.1 $322M 1.4M 222.91
Qiagen Nv Com Shs (QGEN) 0.1 $322M 7.2M 44.68
Extra Space Storage (EXR) 0.1 $322M 2.3M 140.94
Cibc Cad (CM) 0.1 $312M 3.9M 79.89
Workday Cl A (WDAY) 0.1 $310M 1.3M 240.73
American Water Works (AWK) 0.1 $308M 2.2M 139.19
Northrop Grumman Corporation (NOC) 0.1 $303M 498k 609.32
Take-Two Interactive Software (TTWO) 0.1 $303M 1.2M 258.36
Marriott Intl Cl A (MAR) 0.1 $302M 1.2M 260.44
Cloudflare Cl A Com Put Option (NET) 0.1 $299M 1.4M 214.59
Vertiv Holdings Com Cl A (VRT) 0.1 $296M 2.0M 150.86
Iron Mountain (IRM) 0.1 $295M 2.9M 101.94
Johnson Ctls Intl SHS (JCI) 0.1 $294M 2.7M 109.95
Pembina Pipeline Corp (PBA) 0.1 $288M 7.1M 40.46
General Dynamics Corporation (GD) 0.1 $285M 837k 341.00
Equity Residential Sh Ben Int (EQR) 0.1 $282M 4.4M 64.73
Altria (MO) 0.1 $282M 4.3M 66.00
Alnylam Pharmaceuticals (ALNY) 0.1 $280M 615k 456.00
Cbre Group Cl A (CBRE) 0.1 $279M 1.8M 157.56
Gartner (IT) 0.1 $278M 1.1M 262.88
Arthur J. Gallagher & Co. (AJG) 0.1 $277M 895k 309.74
Alcon Ord Shs (ALC) 0.1 $277M 3.7M 74.51
Marvell Technology (MRVL) 0.1 $276M 3.3M 84.07
O'reilly Automotive (ORLY) 0.1 $275M 2.6M 107.81
CVS Caremark Corporation (CVS) 0.1 $274M 3.6M 75.39
Sherwin-Williams Company (SHW) 0.1 $274M 791k 346.26
Monster Beverage Corp (MNST) 0.1 $273M 4.0M 67.32
Anthem (ELV) 0.1 $272M 843k 323.12
Ventas (VTR) 0.1 $271M 3.9M 69.99
3M Company (MMM) 0.1 $271M 1.7M 155.18
Strategy Cl A New (MSTR) 0.1 $270M 838k 322.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $270M 494k 546.75
Cintas Corporation (CTAS) 0.1 $268M 1.3M 205.26
Gold Fields Sponsored Adr (GFI) 0.1 $268M 6.4M 41.96
Kkr & Co (KKR) 0.1 $264M 2.0M 129.95
First Solar (FSLR) 0.1 $264M 1.2M 220.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $263M 1.8M 143.18
Cummins Put Option (CMI) 0.1 $263M 622k 422.37
Ametek (AME) 0.1 $262M 1.4M 188.00
Fastenal Company (FAST) 0.1 $261M 5.3M 49.04
Roblox Corp Cl A (RBLX) 0.1 $261M 1.9M 138.52
Us Bancorp Del Com New (USB) 0.1 $255M 5.3M 48.33
CBOE Holdings (CBOE) 0.1 $254M 1.0M 245.25
Msci (MSCI) 0.1 $253M 447k 567.41
Axon Enterprise (AXON) 0.1 $253M 352k 717.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $252M 13M 19.53
Ferrovial Se Ord Shs (FER) 0.1 $251M 4.3M 58.60
United Parcel Service CL B (UPS) 0.1 $247M 3.0M 83.53
Ecolab (ECL) 0.1 $247M 900k 273.86
Snowflake Com Shs (SNOW) 0.1 $246M 1.1M 225.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $245M 367k 666.18
Infosys Sponsored Adr (INFY) 0.1 $243M 15M 16.27
General Motors Company (GM) 0.1 $241M 4.0M 60.97
Brown & Brown (BRO) 0.1 $241M 2.6M 93.79
Smurfit Westrock SHS (SW) 0.1 $240M 5.6M 42.57
Hp (HPQ) 0.1 $239M 8.8M 27.23
Nike CL B (NKE) 0.1 $237M 3.4M 69.73
Pinnacle West Capital Corporation (PNW) 0.1 $236M 2.6M 89.66
Verisk Analytics (VRSK) 0.1 $234M 931k 251.51
Hca Holdings (HCA) 0.1 $233M 546k 426.20
Electronic Arts (EA) 0.1 $232M 1.2M 201.70
Copart (CPRT) 0.1 $231M 5.1M 44.97
Veeva Sys Cl A Com (VEEV) 0.1 $231M 774k 297.91
Stellantis SHS (STLA) 0.1 $230M 25M 9.34
Republic Services (RSG) 0.1 $230M 1.0M 229.48
IDEXX Laboratories (IDXX) 0.1 $225M 353k 638.89
Norfolk Southern (NSC) 0.1 $225M 750k 300.41
Check Point Software Tech Lt Ord (CHKP) 0.1 $225M 1.1M 206.91
Travelers Companies (TRV) 0.1 $221M 793k 279.22
Corning Incorporated (GLW) 0.1 $221M 2.7M 82.03
eBay (EBAY) 0.1 $221M 2.4M 90.95
Pulte (PHM) 0.1 $220M 1.7M 132.13
Allegion Ord Shs (ALLE) 0.1 $219M 1.2M 177.35
Aon Shs Cl A (AON) 0.1 $219M 613k 356.58
Mongodb Cl A (MDB) 0.1 $217M 700k 310.38
Airbnb Com Cl A (ABNB) 0.1 $216M 1.8M 121.42
Royal Caribbean Cruises (RCL) 0.1 $215M 665k 323.58
W.W. Grainger (GWW) 0.1 $214M 224k 952.96
Eversource Energy (ES) 0.1 $213M 3.0M 71.14
Spire (SR) 0.1 $213M 2.6M 81.52
Fair Isaac Corporation (FICO) 0.1 $213M 142k 1496.53
Arch Cap Group Ord (ACGL) 0.1 $212M 2.3M 90.73
Wabtec Corporation (WAB) 0.1 $212M 1.1M 200.00
Target Corporation (TGT) 0.1 $211M 2.4M 89.70
Realty Income (O) 0.1 $209M 3.4M 60.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $208M 3.1M 67.07
Cheniere Energy Com New (LNG) 0.1 $208M 886k 234.98
Mid-America Apartment (MAA) 0.1 $206M 1.5M 139.73
Baker Hughes Company Cl A (BKR) 0.1 $204M 4.2M 48.72
Duke Energy Corp Com New (DUK) 0.1 $202M 1.6M 123.75
Hewlett Packard Enterprise (HPE) 0.1 $202M 8.2M 24.56
Amrize SHS (AMRZ) 0.1 $199M 4.1M 48.53
Kimberly-Clark Corporation (KMB) 0.1 $199M 1.6M 124.34
Comfort Systems USA (FIX) 0.1 $197M 238k 825.18
Chipotle Mexican Grill (CMG) 0.1 $195M 5.0M 39.19
Paychex (PAYX) 0.1 $194M 1.5M 126.76
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $193M 812k 237.19
Corteva (CTVA) 0.1 $192M 2.8M 67.63
Atlassian Corporation Cl A (TEAM) 0.1 $192M 1.2M 159.70
Dex (DXCM) 0.1 $192M 2.8M 67.29
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $191M 4.0M 47.38
EOG Resources (EOG) 0.1 $191M 1.7M 112.12
D.R. Horton (DHI) 0.1 $191M 1.1M 169.47
Illinois Tool Works (ITW) 0.1 $190M 730k 260.76
Emerson Electric (EMR) 0.1 $190M 1.5M 131.18
Starbucks Corporation (SBUX) 0.1 $190M 2.2M 84.60
Logitech Intl S A SHS (LOGI) 0.1 $190M 1.7M 109.68
Emcor (EME) 0.1 $188M 290k 649.54
Truist Financial Corp equities (TFC) 0.1 $187M 4.1M 45.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $187M 792k 236.06
Synchrony Financial (SYF) 0.1 $185M 2.6M 71.05
Agree Realty Corporation (ADC) 0.1 $184M 2.6M 71.04
Southern Company (SO) 0.1 $184M 1.9M 94.77
Consolidated Edison (ED) 0.1 $181M 1.8M 100.52
Apollo Global Mgmt (APO) 0.1 $180M 1.4M 133.27
Kinross Gold Corp (KGC) 0.1 $180M 7.2M 24.85
Bank Of Montreal Cadcom (BMO) 0.1 $179M 1.4M 130.25
Expedia Group Com New (EXPE) 0.1 $177M 830k 213.75
Ross Stores (ROST) 0.1 $177M 1.2M 152.39
Paccar (PCAR) 0.1 $177M 1.8M 98.32
Pentair SHS (PNR) 0.1 $175M 1.6M 110.76
Prudential Financial (PRU) 0.1 $174M 1.7M 103.74
AFLAC Incorporated (AFL) 0.1 $174M 1.6M 111.70
Zscaler Incorporated (ZS) 0.1 $173M 578k 299.66
Biogen Idec (BIIB) 0.1 $173M 1.2M 140.08
Cardinal Health Put Option (CAH) 0.1 $172M 1.1M 156.96
ResMed (RMD) 0.1 $171M 626k 273.73
Masco Corporation (MAS) 0.1 $168M 2.4M 70.39
Marathon Petroleum Corp (MPC) 0.1 $168M 873k 192.74
Coinbase Global Com Cl A (COIN) 0.1 $167M 495k 337.49
State Street Corporation (STT) 0.1 $166M 1.4M 116.01
Regency Centers Corporation (REG) 0.1 $166M 2.3M 72.90
Ishares Core Msci Emkt (IEMG) 0.1 $166M 2.5M 65.92
Yum! Brands (YUM) 0.1 $166M 1.1M 152.00
Reddit Cl A (RDDT) 0.1 $166M 721k 229.99
Roper Industries (ROP) 0.1 $165M 330k 498.69
Kroger (KR) 0.1 $164M 2.4M 67.41
L3harris Technologies (LHX) 0.1 $164M 536k 305.41
TransDigm Group Incorporated (TDG) 0.1 $163M 124k 1318.02
Global Payments (GPN) 0.1 $162M 1.9M 83.08
Nrg Energy Com New (NRG) 0.1 $161M 996k 161.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $161M 2.4M 68.58
Kraft Heinz (KHC) 0.1 $160M 6.1M 26.04
Monolithic Power Systems (MPWR) 0.1 $160M 174k 920.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $160M 2.0M 79.80
CF Industries Holdings (CF) 0.1 $160M 1.8M 89.70
Hartford Financial Services (HIG) 0.1 $160M 1.2M 133.39
Host Hotels & Resorts (HST) 0.1 $158M 9.3M 17.02
Bk Nova Cad (BNS) 0.1 $158M 2.4M 64.65
United Rentals (URI) 0.1 $157M 164k 954.66
Fidelity National Information Services (FIS) 0.1 $157M 2.4M 65.95
Trimble Navigation (TRMB) 0.1 $156M 1.9M 81.65
Live Nation Entertainment (LYV) 0.1 $156M 955k 163.40
Vulcan Materials Company (VMC) 0.1 $155M 504k 307.62
Kellogg Company (K) 0.1 $154M 1.9M 82.02
Iqvia Holdings (IQV) 0.1 $154M 808k 189.95
Entergy Corporation (ETR) 0.1 $154M 1.6M 93.19
Centene Corporation (CNC) 0.1 $153M 4.3M 35.68
Smucker J M Com New (SJM) 0.1 $153M 1.4M 108.60
ON Semiconductor (ON) 0.1 $151M 3.1M 49.31
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $151M 6.1M 24.89
Owens Corning (OC) 0.0 $147M 1.0M 141.46
Freeport-mcmoran CL B (FCX) 0.0 $146M 3.7M 39.22
Targa Res Corp (TRGP) 0.0 $146M 873k 167.54
AECOM Technology Corporation (ACM) 0.0 $146M 1.1M 130.47
Brixmor Prty (BRX) 0.0 $145M 5.2M 27.68
Veralto Corp Com Shs (VLTO) 0.0 $145M 1.4M 106.61
Datadog Cl A Com (DDOG) 0.0 $144M 1.0M 142.40
American Intl Group Com New (AIG) 0.0 $143M 1.8M 78.54
Diamondback Energy (FANG) 0.0 $143M 1.0M 143.10
Chesapeake Energy Corp (EXE) 0.0 $143M 1.3M 106.24
MetLife (MET) 0.0 $143M 1.7M 82.37
Steel Dynamics (STLD) 0.0 $143M 1.0M 139.43
Essex Property Trust (ESS) 0.0 $143M 534k 267.66
Procore Technologies (PCOR) 0.0 $143M 2.0M 72.92
Valero Energy Corporation (VLO) 0.0 $143M 838k 170.26
Otis Worldwide Corp (OTIS) 0.0 $143M 1.6M 91.43
Halliburton Company (HAL) 0.0 $142M 5.8M 24.60
Carrier Global Corporation (CARR) 0.0 $142M 2.4M 59.70
Becton, Dickinson and (BDX) 0.0 $141M 751k 187.17
Martin Marietta Materials (MLM) 0.0 $140M 223k 630.28
General Mills (GIS) 0.0 $140M 2.8M 50.42
Cyberark Software SHS (CYBR) 0.0 $139M 287k 483.15
Nextracker Class A Com (NXT) 0.0 $139M 1.9M 73.99
Public Storage (PSA) 0.0 $138M 478k 288.84
Hilton Worldwide Holdings (HLT) 0.0 $138M 531k 259.44
Dupont De Nemours (DD) 0.0 $137M 1.8M 77.90
FedEx Corporation (FDX) 0.0 $137M 579k 235.81
Hologic (HOLX) 0.0 $136M 2.0M 67.49
Sun Communities (SUI) 0.0 $136M 1.1M 129.00
Omega Healthcare Investors (OHI) 0.0 $136M 3.2M 42.22
Keysight Technologies (KEYS) 0.0 $135M 774k 174.92
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $135M 1.4M 96.97
Public Service Enterprise (PEG) 0.0 $135M 1.6M 83.46
Ford Motor Company (F) 0.0 $134M 11M 11.96
Aercap Holdings Nv SHS (AER) 0.0 $133M 1.1M 121.00
Phillips 66 (PSX) 0.0 $133M 974k 136.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $132M 588k 224.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $132M 1.5M 90.41
Verisign (VRSN) 0.0 $132M 470k 279.57
Devon Energy Corporation (DVN) 0.0 $131M 3.7M 35.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $131M 1.9M 68.81
Block Cl A (XYZ) 0.0 $130M 1.8M 72.27
Mettler-Toledo International (MTD) 0.0 $130M 106k 1227.61
Microchip Technology (MCHP) 0.0 $130M 2.0M 64.22
Old Dominion Freight Line (ODFL) 0.0 $129M 919k 140.78
Fox Corp Cl A Com (FOXA) 0.0 $127M 2.0M 63.06
Nasdaq Omx (NDAQ) 0.0 $126M 1.4M 88.45
Darling International (DAR) 0.0 $126M 4.1M 30.87
Dynatrace Com New (DT) 0.0 $125M 2.6M 48.45
Citizens Financial (CFG) 0.0 $125M 2.3M 53.16
Garmin SHS (GRMN) 0.0 $124M 505k 246.22
Boston Properties (BXP) 0.0 $124M 1.7M 74.34
Jabil Circuit (JBL) 0.0 $124M 569k 217.17
Tractor Supply Company (TSCO) 0.0 $123M 2.2M 56.87
Constellation Brands Cl A (STZ) 0.0 $122M 907k 134.67
Bunge Global Sa Com Shs (BG) 0.0 $122M 1.5M 81.25
Williams-Sonoma (WSM) 0.0 $122M 622k 195.45
Charter Communications Inc N Cl A (CHTR) 0.0 $122M 442k 275.14
SYSCO Corporation (SYY) 0.0 $121M 1.5M 82.34
Rockwell Automation (ROK) 0.0 $120M 344k 349.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $120M 124k 968.09
Vistra Energy (VST) 0.0 $120M 613k 195.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $120M 1.6M 75.00
Keurig Dr Pepper (KDP) 0.0 $120M 4.7M 25.50
Air Products & Chemicals (APD) 0.0 $119M 437k 272.72
Regions Financial Corporation (RF) 0.0 $119M 4.5M 26.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $119M 5.0M 23.65
Kenvue (KVUE) 0.0 $118M 7.3M 16.23
NVR (NVR) 0.0 $118M 15k 8034.66
Ptc (PTC) 0.0 $118M 580k 203.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $118M 1.5M 80.21
Cdw (CDW) 0.0 $118M 739k 159.28
Molson Coors Beverage CL B (TAP) 0.0 $118M 2.6M 45.25
Semtech Corporation (SMTC) 0.0 $118M 1.6M 71.45
Willis Towers Watson SHS (WTW) 0.0 $117M 339k 345.45
American Electric Power Company (AEP) 0.0 $117M 1.0M 112.50
NetApp (NTAP) 0.0 $116M 977k 118.46
AvalonBay Communities (AVB) 0.0 $116M 599k 193.17
New York Times Cl A (NYT) 0.0 $116M 2.0M 57.40
Huntington Bancshares Incorporated (HBAN) 0.0 $115M 6.7M 17.27
Canadian Pacific Kansas City (CP) 0.0 $115M 1.5M 74.49
Suncor Energy (SU) 0.0 $115M 2.7M 41.81
Waste Connections (WCN) 0.0 $114M 650k 175.80
PPG Industries (PPG) 0.0 $114M 1.1M 105.11
EastGroup Properties (EGP) 0.0 $114M 674k 169.26
Lauder Estee Cos Cl A (EL) 0.0 $113M 1.3M 88.12
F5 Networks (FFIV) 0.0 $113M 349k 323.19
Steris Shs Usd (STE) 0.0 $113M 455k 247.44
Mosaic (MOS) 0.0 $113M 3.2M 34.68
Tyler Technologies (TYL) 0.0 $111M 212k 523.16
Zoom Communications Cl A (ZM) 0.0 $111M 1.3M 82.50
Amcor Ord (AMCR) 0.0 $110M 13M 8.18
Waters Corporation (WAT) 0.0 $109M 362k 299.81
Humana (HUM) 0.0 $108M 416k 260.17
First Industrial Realty Trust (FR) 0.0 $108M 2.1M 51.47
CoStar (CSGP) 0.0 $108M 1.3M 84.37
Dover Corporation (DOV) 0.0 $108M 647k 166.83
Nucor Corporation (NUE) 0.0 $106M 780k 135.43
Best Buy (BBY) 0.0 $105M 1.4M 75.62
Raymond James Financial (RJF) 0.0 $103M 597k 172.60
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $102M 701k 145.61
EQT Corporation (EQT) 0.0 $102M 1.9M 54.43
Northern Trust Corporation (NTRS) 0.0 $102M 754k 134.60
Labcorp Holdings Com Shs (LH) 0.0 $101M 353k 287.06
Nice Sponsored Adr (NICE) 0.0 $101M 699k 144.78
Cincinnati Financial Corporation (CINF) 0.0 $101M 639k 158.10
Godaddy Cl A (GDDY) 0.0 $101M 738k 136.83
Ingersoll Rand (IR) 0.0 $101M 1.2M 82.62
Broadridge Financial Solutions (BR) 0.0 $101M 423k 238.18
Aptiv Com Shs (APTV) 0.0 $101M 1.2M 86.22
American Homes 4 Rent Cl A (AMH) 0.0 $101M 3.0M 33.25
C H Robinson Worldwide Com New (CHRW) 0.0 $101M 759k 132.40
Teledyne Technologies Incorporated (TDY) 0.0 $100M 171k 586.04
Quest Diagnostics Incorporated (DGX) 0.0 $100M 524k 190.58
American Healthcare Reit Com Shs (AHR) 0.0 $100M 2.4M 42.01
Manulife Finl Corp (MFC) 0.0 $100M 3.2M 31.15
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $99M 1.1M 94.30
Carvana Cl A (CVNA) 0.0 $98M 261k 377.24
Incyte Corporation (INCY) 0.0 $98M 1.2M 84.81
Lennox International (LII) 0.0 $98M 185k 529.36
Pinterest Cl A (PINS) 0.0 $98M 3.0M 32.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $98M 5.4M 18.03
Dominion Resources (D) 0.0 $98M 1.6M 61.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $97M 556k 173.91
Cubesmart (CUBE) 0.0 $97M 2.4M 40.66
Essential Properties Realty reit (EPRT) 0.0 $97M 3.2M 29.76
T. Rowe Price (TROW) 0.0 $95M 928k 102.64
Kilroy Realty Corporation (KRC) 0.0 $94M 2.2M 42.25
Technipfmc (FTI) 0.0 $93M 2.4M 39.45
Church & Dwight (CHD) 0.0 $92M 1.1M 87.63
Rollins (ROL) 0.0 $92M 1.6M 58.74
Teradyne (TER) 0.0 $92M 667k 137.64
Deckers Outdoor Corporation (DECK) 0.0 $92M 902k 101.37
West Pharmaceutical Services (WST) 0.0 $91M 346k 262.33
Nvent Electric SHS (NVT) 0.0 $91M 920k 98.64
Us Foods Hldg Corp call (USFD) 0.0 $91M 1.2M 76.62
Nortonlifelock (GEN) 0.0 $88M 3.1M 28.39
Clorox Company (CLX) 0.0 $88M 710k 123.30
Principal Financial (PFG) 0.0 $87M 1.1M 82.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $87M 294k 297.16
International Paper Company (IP) 0.0 $87M 1.9M 46.40
Icici Bank Adr (IBN) 0.0 $87M 2.9M 30.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $87M 3.5M 24.79
Stride (LRN) 0.0 $86M 577k 148.94
Archer Daniels Midland Company (ADM) 0.0 $86M 1.4M 59.74
Equifax (EFX) 0.0 $86M 334k 256.53
M&T Bank Corporation (MTB) 0.0 $85M 432k 197.62
Leidos Holdings (LDOS) 0.0 $85M 449k 188.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $85M 2.9M 28.91
Ameren Corporation (AEE) 0.0 $84M 805k 104.38
PPL Corporation (PPL) 0.0 $84M 2.2M 37.16
Omni (OMC) 0.0 $83M 1.0M 81.53
Tapestry (TPR) 0.0 $83M 731k 113.22
Flutter Entmt SHS (FLUT) 0.0 $83M 325k 254.00
Hldgs (UAL) 0.0 $83M 855k 96.50
Hasbro (HAS) 0.0 $82M 1.1M 75.85
Hershey Company (HSY) 0.0 $82M 437k 187.05
Ball Corporation (BALL) 0.0 $82M 1.6M 50.42
Lennar Corp Cl A (LEN) 0.0 $81M 646k 126.04
Lululemon Athletica (LULU) 0.0 $81M 456k 177.93
Service Corporation International (SCI) 0.0 $81M 971k 83.22
Edison International (EIX) 0.0 $81M 1.5M 55.28
Genuine Parts Company (GPC) 0.0 $80M 579k 138.60
Echostar Corp Cl A Put Option (SATS) 0.0 $80M 1.1M 76.36
Occidental Petroleum Corporation (OXY) 0.0 $79M 1.7M 47.25
Assurant (AIZ) 0.0 $78M 361k 216.60
The Trade Desk Com Cl A (TTD) 0.0 $78M 1.6M 49.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $77M 115k 669.30
Fifth Third Ban (FITB) 0.0 $76M 1.7M 44.55
Maplebear (CART) 0.0 $76M 2.1M 36.76
Twilio Cl A (TWLO) 0.0 $76M 757k 100.09
Tyson Foods Cl A (TSN) 0.0 $76M 1.4M 54.30
Dollar General (DG) 0.0 $75M 730k 103.35
Doximity Cl A (DOCS) 0.0 $75M 1.0M 73.15
Astera Labs (ALAB) 0.0 $75M 381k 195.80
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $74M 2.0M 37.64
Hf Sinclair Corp (DINO) 0.0 $74M 1.4M 52.34
Darden Restaurants (DRI) 0.0 $74M 386k 190.36
Ishares Gold Tr Ishares New (IAU) 0.0 $73M 1.0M 72.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $73M 3.1M 23.34
W.R. Berkley Corporation (WRB) 0.0 $72M 944k 76.62
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $72M 799k 90.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $72M 1.1M 66.91
Rio Tinto Sponsored Adr (RIO) 0.0 $72M 1.1M 66.01
Everest Re Group (EG) 0.0 $72M 206k 350.23
Pool Corporation (POOL) 0.0 $72M 232k 310.07
DTE Energy Company (DTE) 0.0 $72M 509k 141.43
Lyft Cl A Com (LYFT) 0.0 $72M 3.3M 22.01
Insulet Corporation (PODD) 0.0 $71M 230k 308.73
Sun Life Financial (SLF) 0.0 $71M 1.2M 60.03
Super Micro Computer Com New (SMCI) 0.0 $71M 1.5M 47.94
Zillow Group Cl C Cap Stk (Z) 0.0 $70M 907k 77.05
Peak (DOC) 0.0 $70M 3.6M 19.15
Vale S A Sponsored Ads (VALE) 0.0 $69M 6.4M 10.86
Jacobs Engineering Group (J) 0.0 $69M 461k 149.86
Cameco Corporation (CCJ) 0.0 $69M 821k 83.86
ConAgra Foods (CAG) 0.0 $69M 3.8M 18.30
Fortive (FTV) 0.0 $68M 1.4M 48.99
Royalty Pharma Shs Class A (RPRX) 0.0 $68M 1.9M 35.28
Fox Corp Cl B Com (FOX) 0.0 $68M 1.2M 57.29
Kimco Realty Corporation (KIM) 0.0 $68M 3.1M 21.85
Universal Hlth Svcs CL B (UHS) 0.0 $68M 331k 204.44
Campbell Soup Company (CPB) 0.0 $68M 2.1M 31.58
Snap-on Incorporated (SNA) 0.0 $68M 195k 346.53
Zimmer Holdings (ZBH) 0.0 $67M 680k 98.50
Expeditors International of Washington (EXPD) 0.0 $67M 544k 122.59
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $67M 416k 159.89
Alexandria Real Estate Equities (ARE) 0.0 $66M 796k 83.34
Key (KEY) 0.0 $66M 3.6M 18.69
Corpay Com Shs (CPAY) 0.0 $66M 229k 288.06
Builders FirstSource (BLDR) 0.0 $66M 544k 121.25
FirstEnergy (FE) 0.0 $66M 1.4M 45.82
Argenx Se Sponsored Adr (ARGX) 0.0 $65M 89k 737.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $65M 1.2M 56.75
Guidewire Software (GWRE) 0.0 $65M 282k 229.86
Canadian Natural Resources (CNQ) 0.0 $65M 2.0M 31.96
Dow (DOW) 0.0 $65M 2.8M 22.93
Draftkings Com Cl A (DKNG) 0.0 $64M 1.7M 37.40
Packaging Corporation of America (PKG) 0.0 $64M 291k 218.00
IDEX Corporation (IEX) 0.0 $63M 389k 162.76
Neurocrine Biosciences (NBIX) 0.0 $63M 451k 140.38
Interpublic Group of Companies (IPG) 0.0 $63M 2.3M 27.91
Enterprise Products Partners (EPD) 0.0 $63M 2.0M 31.27
Hubspot (HUBS) 0.0 $63M 134k 467.80
Thomson Reuters Corp. (TRI) 0.0 $63M 403k 155.33
Dollar Tree (DLTR) 0.0 $63M 663k 94.37
Ban (TBBK) 0.0 $63M 835k 74.89
Akamai Technologies (AKAM) 0.0 $62M 823k 75.76
Commscope Hldg (COMM) 0.0 $62M 4.0M 15.48
Nutanix Cl A (NTNX) 0.0 $62M 832k 74.39
Skyworks Solutions (SWKS) 0.0 $62M 801k 76.98
Texas Pacific Land Corp (TPL) 0.0 $61M 66k 933.64
International Flavors & Fragrances (IFF) 0.0 $61M 993k 61.54
Celestica (CLS) 0.0 $61M 248k 246.38
Molina Healthcare (MOH) 0.0 $61M 318k 191.36
Bloom Energy Corp Com Cl A (BE) 0.0 $61M 717k 84.57
Sofi Technologies (SOFI) 0.0 $61M 2.3M 26.42
Las Vegas Sands (LVS) 0.0 $60M 1.1M 53.79
Cenovus Energy (CVE) 0.0 $60M 3.5M 16.99
Teck Resources CL B (TECK) 0.0 $60M 1.4M 43.89
Ciena Corp Com New (CIEN) 0.0 $59M 406k 145.67
Markel Corporation (MKL) 0.0 $59M 31k 1911.36
BioMarin Pharmaceutical (BMRN) 0.0 $59M 1.1M 54.16
Avery Dennison Corporation (AVY) 0.0 $59M 363k 162.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $59M 617k 95.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58M 238k 241.96
Pure Storage Cl A (PSTG) 0.0 $58M 688k 83.81
Lpl Financial Holdings (LPLA) 0.0 $58M 173k 332.69
Box Cl A (BOX) 0.0 $58M 1.8M 32.27
Topbuild (BLD) 0.0 $57M 147k 390.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57M 612k 93.37
Evergy (EVRG) 0.0 $57M 748k 76.00
Sharkninja Com Shs (SN) 0.0 $57M 549k 103.15
Align Technology (ALGN) 0.0 $56M 447k 125.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $56M 91k 612.38
Burlington Stores (BURL) 0.0 $55M 217k 254.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $55M 308k 177.14
Royal Gold (RGLD) 0.0 $54M 271k 200.58
Etsy (ETSY) 0.0 $54M 817k 66.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $54M 518k 104.45
Axalta Coating Sys (AXTA) 0.0 $54M 1.9M 28.62
Nordson Corporation (NDSN) 0.0 $53M 235k 226.95
PerkinElmer (RVTY) 0.0 $53M 605k 87.65
Radian (RDN) 0.0 $53M 1.5M 36.22
Transunion (TRU) 0.0 $53M 630k 83.78
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $53M 3.5M 15.07
Elbit Sys Ord (ESLT) 0.0 $52M 103k 509.80
Planet Fitness Cl A (PLNT) 0.0 $52M 497k 103.80
Barrick Mng Corp Com Shs (B) 0.0 $52M 1.6M 32.77
89bio (ETNB) 0.0 $51M 3.5M 14.70
FactSet Research Systems (FDS) 0.0 $51M 179k 286.49
Yum China Holdings (YUMC) 0.0 $51M 1.2M 42.92
Viatris (VTRS) 0.0 $51M 5.2M 9.92
Pan American Silver Corp Can (PAAS) 0.0 $51M 1.3M 38.73
J.B. Hunt Transport Services (JBHT) 0.0 $51M 378k 134.17
Invitation Homes (INVH) 0.0 $51M 1.7M 29.33
Brown Forman Corp CL B (BF.B) 0.0 $50M 1.9M 27.08
Cooper Cos (COO) 0.0 $50M 732k 68.56
Baxter International (BAX) 0.0 $50M 2.2M 22.77
Fortis (FTS) 0.0 $50M 984k 50.74
United Therapeutics Corporation (UTHR) 0.0 $50M 119k 419.21
Hormel Foods Corporation (HRL) 0.0 $50M 2.0M 24.74
Amer Sports Com Shs (AS) 0.0 $50M 1.4M 34.75
Albemarle Corporation (ALB) 0.0 $49M 609k 81.08
Telephone & Data Sys Com New (TDS) 0.0 $49M 1.3M 39.24
Zoominfo Technologies Common Stock (GTM) 0.0 $49M 4.5M 10.91
Textron (TXT) 0.0 $49M 581k 84.49
Frontdoor (FTDR) 0.0 $49M 727k 67.29
Loews Corporation (L) 0.0 $49M 487k 100.39
Crown Holdings (CCK) 0.0 $49M 503k 96.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $48M 2.4M 20.20
Five Below (FIVE) 0.0 $48M 311k 154.70
Ionq Inc Pipe (IONQ) 0.0 $48M 777k 61.50
Docusign (DOCU) 0.0 $48M 658k 72.09
Alliance Data Systems Corporation Put Option (BFH) 0.0 $47M 841k 55.77
Braze Com Cl A (BRZE) 0.0 $47M 1.6M 28.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $47M 1.3M 37.11
Alphatec Hldgs Com New Call Option (ATEC) 0.0 $47M 3.2M 14.54
Solventum Corp Com Shs (SOLV) 0.0 $47M 640k 73.00
Ultragenyx Pharmaceutical (RARE) 0.0 $47M 1.5M 30.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $47M 930k 49.95
Tetra Tech (TTEK) 0.0 $46M 1.4M 33.38
Essent (ESNT) 0.0 $46M 720k 63.56
News Corp Cl A (NWSA) 0.0 $46M 1.5M 30.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46M 712k 64.14
Alliant Energy Corporation (LNT) 0.0 $45M 674k 67.41
B2gold Corp (BTG) 0.0 $45M 9.2M 4.95
Domino's Pizza (DPZ) 0.0 $45M 105k 431.71
Coeur Mng Com New (CDE) 0.0 $45M 2.4M 18.76
Ss&c Technologies Holding (SSNC) 0.0 $45M 506k 88.76
Cgi Cl A Sub Vtg (GIB) 0.0 $45M 502k 89.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45M 446k 99.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $44M 768k 56.94
Paycom Software (PAYC) 0.0 $44M 210k 208.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43M 809k 53.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $43M 876k 49.04
Lemonade (LMND) 0.0 $43M 802k 53.53
Natera (NTRA) 0.0 $43M 266k 160.97
DaVita (DVA) 0.0 $42M 318k 132.87
Duolingo Cl A Com (DUOL) 0.0 $42M 130k 321.84
Jack Henry & Associates (JKHY) 0.0 $42M 280k 148.90
Jefferies Finl Group (JEF) 0.0 $41M 630k 65.42
Grab Holdings Class A Ord (GRAB) 0.0 $41M 6.8M 6.02
A. O. Smith Corporation (AOS) 0.0 $41M 558k 73.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41M 383k 106.78
Rocket Lab Corp (RKLB) 0.0 $41M 851k 47.91
Bio-techne Corporation (TECH) 0.0 $41M 733k 55.63
Samsara Com Cl A (IOT) 0.0 $41M 1.1M 37.25
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $41M 837k 48.54
Payoneer Global (PAYO) 0.0 $41M 6.7M 6.05
Carlisle Companies (CSL) 0.0 $40M 123k 328.96
Toast Cl A (TOST) 0.0 $40M 1.1M 36.51
Mueller Industries (MLI) 0.0 $40M 391k 101.11
New Gold Inc Cda (NGD) 0.0 $40M 5.5M 7.18
Corecivic (CXW) 0.0 $39M 1.9M 20.35
Udr (UDR) 0.0 $39M 1.1M 37.26
Match Group (MTCH) 0.0 $39M 1.1M 35.32
Imperial Oil Com New (IMO) 0.0 $39M 431k 90.74
Cushman Wakefield SHS (CWK) 0.0 $39M 2.4M 15.92
Ralph Lauren Corp Cl A (RL) 0.0 $39M 123k 313.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $38M 270k 141.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $38M 128k 298.28
Travere Therapeutics (TVTX) 0.0 $38M 1.6M 23.90
Open Text Corp (OTEX) 0.0 $38M 1.0M 37.38
Biontech Se Sponsored Ads (BNTX) 0.0 $38M 383k 98.62
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $38M 761k 49.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37M 459k 81.19
Agios Pharmaceuticals (AGIO) 0.0 $37M 927k 40.14
RadNet (RDNT) 0.0 $37M 486k 76.21
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $37M 1.9M 18.92
Entegris (ENTG) 0.0 $37M 397k 92.46
Equitable Holdings (EQH) 0.0 $36M 713k 50.78
Sandisk Corp (SNDK) 0.0 $36M 322k 112.20
Kyndryl Hldgs Common Stock (KD) 0.0 $36M 1.2M 30.03
Rb Global (RBA) 0.0 $36M 327k 108.36
Acadia Healthcare (ACHC) 0.0 $35M 1.4M 24.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35M 76k 468.41
Stanley Black & Decker (SWK) 0.0 $35M 472k 74.29
Southwest Airlines (LUV) 0.0 $35M 1.1M 31.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $35M 1.4M 24.63
Caesars Entertainment (CZR) 0.0 $35M 1.3M 27.03
Charles River Laboratories (CRL) 0.0 $34M 220k 156.46
Irhythm Technologies (IRTC) 0.0 $34M 200k 171.99
Waystar Holding Corp (WAY) 0.0 $34M 902k 37.92
Okta Cl A (OKTA) 0.0 $34M 373k 91.70
Apellis Pharmaceuticals (APLS) 0.0 $34M 1.5M 22.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $34M 336k 101.31
Kanzhun Sponsored Ads (BZ) 0.0 $34M 1.5M 23.36
Heico Corp Cl A (HEI.A) 0.0 $34M 133k 254.09
Chart Industries (GTLS) 0.0 $34M 168k 200.15
Equinox Gold Corp equities (EQX) 0.0 $34M 3.0M 11.22
Sphere Entertainment Cl A (SPHR) 0.0 $34M 540k 62.12
Reliance Steel & Aluminum (RS) 0.0 $33M 119k 280.83
Invesco SHS (IVZ) 0.0 $33M 1.5M 22.94
Coherent Corp (COHR) 0.0 $33M 308k 107.72
Amdocs SHS (DOX) 0.0 $33M 404k 82.05
Hannon Armstrong Call Option (HASI) 0.0 $33M 1.1M 30.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $33M 1.9M 17.06
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $33M 2.2M 14.68
Rush Enterprises Cl A (RUSHA) 0.0 $33M 613k 53.47
Arcellx Common Stock (ACLX) 0.0 $33M 399k 82.10
Grand Canyon Education (LOPE) 0.0 $33M 149k 219.52
ViaSat (VSAT) 0.0 $33M 1.1M 29.30
Credicorp (BAP) 0.0 $33M 123k 266.28
Moderna (MRNA) 0.0 $33M 1.3M 25.85
Brookdale Senior Living (BKD) 0.0 $33M 3.9M 8.47
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 1.5M 21.34
Huntington Ingalls Inds (HII) 0.0 $32M 112k 287.91
Erie Indty Cl A (ERIE) 0.0 $32M 101k 318.16
Venture Global Com Cl A (VG) 0.0 $32M 2.2M 14.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $32M 99k 323.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $32M 467k 68.12
Altice Usa Cl A (ATUS) 0.0 $31M 13M 2.41
EXACT Sciences Corporation (EXAS) 0.0 $31M 571k 54.71
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $31M 1.3M 23.48
Skyward Specialty Insurance Gr (SKWD) 0.0 $31M 649k 47.56
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $31M 1.1M 27.39
Brink's Company (BCO) 0.0 $31M 264k 116.86
Dick's Sporting Goods (DKS) 0.0 $31M 138k 222.22
Tenet Healthcare Corp Com New (THC) 0.0 $31M 150k 203.04
Ego (EGO) 0.0 $30M 1.1M 28.90
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $30M 17M 1.84
Gra (GGG) 0.0 $30M 357k 84.96
Ceridian Hcm Hldg (DAY) 0.0 $30M 440k 68.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $30M 880k 34.16
Annaly Capital Management In Com New (NLY) 0.0 $30M 1.5M 20.21
LKQ Corporation (LKQ) 0.0 $30M 984k 30.54
Sprouts Fmrs Mkt (SFM) 0.0 $30M 275k 108.80
Insmed Com Par $.01 (INSM) 0.0 $29M 204k 144.01
Maximus (MMS) 0.0 $29M 322k 91.37
Equity Lifestyle Properties (ELS) 0.0 $29M 484k 60.70
Medical Properties Trust (MPW) 0.0 $29M 5.8M 5.07
AES Corporation (AES) 0.0 $29M 2.2M 13.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $29M 263k 108.57
MGM Resorts International. (MGM) 0.0 $29M 821k 34.66
Mohawk Industries (MHK) 0.0 $28M 220k 128.92
Iamgold Corp (IAG) 0.0 $28M 2.2M 12.93
HEICO Corporation (HEI) 0.0 $28M 87k 322.82
Alamos Gold Com Cl A (AGI) 0.0 $28M 809k 34.86
Rogers Communications CL B (RCI) 0.0 $28M 815k 34.47
RPM International (RPM) 0.0 $28M 237k 117.88
Wynn Resorts (WYNN) 0.0 $28M 218k 128.27
Illumina (ILMN) 0.0 $28M 294k 94.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $28M 376k 73.08
Hudson Pacific Properties (HPP) 0.0 $27M 9.9M 2.76
Acuity Brands (AYI) 0.0 $27M 80k 344.39
Apa Corporation (APA) 0.0 $27M 1.1M 24.28
PROS Holdings Call Option (PRO) 0.0 $27M 1.2M 22.91
Astrazeneca Sponsored Adr (AZN) 0.0 $27M 349k 76.72
Stantec (STN) 0.0 $27M 247k 107.80
Firstservice Corp (FSV) 0.0 $27M 139k 190.49
Sunrun (RUN) 0.0 $26M 1.5M 17.29
Zymeworks Del (ZYME) 0.0 $26M 1.5M 17.08
Itron (ITRI) 0.0 $26M 212k 124.56
Cadence Bank (CADE) 0.0 $26M 701k 37.54
Coupang Cl A (CPNG) 0.0 $26M 816k 32.20
Aptar (ATR) 0.0 $26M 195k 133.66
Watsco, Incorporated (WSO) 0.0 $26M 64k 404.31
Alarm Com Hldgs (ALRM) 0.0 $26M 487k 53.08
Antero Res (AR) 0.0 $26M 770k 33.56
Southern Copper Corporation (SCCO) 0.0 $26M 212k 121.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $26M 1.7M 14.96
Lamar Advertising Cl A (LAMR) 0.0 $26M 209k 122.42
Globant S A (GLOB) 0.0 $25M 440k 57.38
Adma Biologics (ADMA) 0.0 $25M 1.7M 14.66
Qorvo (QRVO) 0.0 $25M 275k 91.08
Globe Life (GL) 0.0 $25M 175k 142.97
Fidelity National Financial Com Shs (FNF) 0.0 $25M 412k 60.49
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $25M 293k 84.98
Gaming & Leisure Pptys (GLPI) 0.0 $25M 527k 46.61
Penguin Solutions (PENG) 0.0 $25M 934k 26.28
Franklin Resources (BEN) 0.0 $25M 1.1M 23.13
Tko Group Holdings Cl A (TKO) 0.0 $24M 121k 201.96
Wp Carey (WPC) 0.0 $24M 359k 67.57
Lamb Weston Hldgs (LW) 0.0 $24M 415k 58.08
Blue Bird Corp (BLBD) 0.0 $24M 417k 57.55
Bwx Technologies (BWXT) 0.0 $24M 130k 184.37
Cnh Indl N V SHS (CNH) 0.0 $24M 2.2M 11.00
Ducommun Incorporated (DCO) 0.0 $24M 247k 96.13
Tradeweb Mkts Cl A (TW) 0.0 $24M 214k 110.98
Woodward Governor Company (WWD) 0.0 $24M 94k 252.71
JBS Cl A Shs (JBS) 0.0 $24M 1.6M 14.93
Magna Intl Inc cl a (MGA) 0.0 $24M 499k 47.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $24M 1.0M 22.53
Essential Utils (WTRG) 0.0 $23M 586k 39.90
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $23M 13k 1789.16
Biosante Pharmaceuticals (ANIP) 0.0 $23M 253k 91.60
Henry Schein (HSIC) 0.0 $23M 348k 66.37
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $23M 21M 1.07
CommVault Systems (CVLT) 0.0 $23M 122k 188.78
Stevanato Group S P A Ord Shs (STVN) 0.0 $23M 889k 25.75
Descartes Sys Grp (DSGX) 0.0 $23M 243k 94.23
CSG Systems International (CSGS) 0.0 $23M 352k 64.38
Ford Mtr Note 3/1 (Principal) 0.0 $23M 22M 1.01
Snap Cl A (SNAP) 0.0 $23M 2.9M 7.71
Boyd Gaming Corporation (BYD) 0.0 $22M 259k 86.45
Dropbox Cl A (DBX) 0.0 $22M 737k 30.21
Bridgebio Pharma (BBIO) 0.0 $22M 426k 51.94
Epam Systems (EPAM) 0.0 $22M 147k 150.79
Verint Systems (VRNT) 0.0 $22M 1.1M 20.25
Cantaloupe (CTLP) 0.0 $22M 2.1M 10.57
Agilysys (AGYS) 0.0 $22M 207k 105.25
Amprius Technologies Common Stock (AMPX) 0.0 $22M 2.1M 10.52
Eastman Chemical Company (EMN) 0.0 $22M 345k 63.05
Sabra Health Care REIT (SBRA) 0.0 $22M 1.2M 18.64
Universal Display Corporation (OLED) 0.0 $22M 151k 143.63
Pitney Bowes (PBI) 0.0 $22M 1.9M 11.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22M 401k 54.18
Nokia Corp Sponsored Adr (NOK) 0.0 $22M 4.5M 4.81
Remitly Global (RELY) 0.0 $22M 1.3M 16.30
Fabrinet SHS (FN) 0.0 $22M 59k 364.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $22M 2.5M 8.42
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $21M 9.6M 2.24
Extreme Networks (EXTR) 0.0 $21M 1.0M 20.65
Sprinklr Cl A (CXM) 0.0 $21M 2.8M 7.72
Watts Water Technologies Cl A (WTS) 0.0 $21M 76k 279.28
Selective Insurance (SIGI) 0.0 $21M 262k 81.07
Acv Auctions Com Cl A (ACVA) 0.0 $21M 2.1M 9.91
Tenable Hldgs (TENB) 0.0 $21M 726k 29.16
Guardant Health (GH) 0.0 $21M 336k 62.48
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21M 410k 51.23
Carlyle Group (CG) 0.0 $21M 333k 62.70
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $21M 1.0M 19.87
Peloton Interactive Cl A Com (PTON) 0.0 $21M 2.3M 9.00
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $21M 533k 38.83
Generac Holdings (GNRC) 0.0 $21M 124k 167.41
Everquote Com Cl A (EVER) 0.0 $21M 899k 22.87
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $20M 1.0M 19.64
Hesai Group Sponsored Ads (HSAI) 0.0 $20M 724k 28.10
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.0M 19.57
Option Care Health Com New (OPCH) 0.0 $20M 731k 27.76
Nexgen Energy (NXE) 0.0 $20M 2.3M 8.95
Miragen Therapeutics (VRDN) 0.0 $20M 938k 21.58
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $20M 18M 1.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $20M 484k 41.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $20M 407k 49.08
Akero Therapeutics (AKRO) 0.0 $20M 419k 47.48
Liberty Latin America Com Cl C (LILAK) 0.0 $20M 2.4M 8.44
H World Group Sponsored Ads (HTHT) 0.0 $20M 503k 39.11
Paylocity Holding Corporation (PCTY) 0.0 $20M 123k 159.27
Amicus Therapeutics (FOLD) 0.0 $20M 2.5M 7.88
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $20M 816k 23.94
Fortune Brands (FBIN) 0.0 $19M 364k 53.39
Telus Ord (TU) 0.0 $19M 1.2M 15.77
Transmedics Group (TMDX) 0.0 $19M 173k 112.20
Progress Software Corporation Call Option (PRGS) 0.0 $19M 441k 43.93
Freshpet (FRPT) 0.0 $19M 350k 55.11
Exponent (EXPO) 0.0 $19M 276k 69.48
Astronics Corporation (ATRO) 0.0 $19M 418k 45.61
AutoNation (AN) 0.0 $19M 87k 218.77
Ormat Technologies (ORA) 0.0 $19M 197k 96.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19M 596k 31.62
West Fraser Timb (WFG) 0.0 $19M 277k 67.98
AGCO Corporation (AGCO) 0.0 $19M 175k 107.07
Installed Bldg Prods (IBP) 0.0 $19M 76k 246.66
Amylyx Pharmaceuticals (AMLX) 0.0 $19M 1.4M 13.59
Ishares Tr Europe Etf (IEV) 0.0 $19M 283k 65.48
Viking Holdings Ord Shs (VIK) 0.0 $19M 298k 62.16
Moelis & Co Cl A (MC) 0.0 $19M 259k 71.32
Qualys (QLYS) 0.0 $19M 140k 132.33
Vera Therapeutics Cl A (VERA) 0.0 $18M 634k 29.06
PNM Resources (TXNM) 0.0 $18M 324k 56.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 475k 38.34
Adt (ADT) 0.0 $18M 2.1M 8.71
Four Corners Ppty Tr (FCPT) 0.0 $18M 742k 24.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $18M 361k 50.07
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $18M 14M 1.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $18M 348k 51.56
Innoviva (INVA) 0.0 $18M 981k 18.25
First Bancorp P R Com New (FBP) 0.0 $18M 806k 22.05
Par Pac Holdings Com New (PARR) 0.0 $18M 496k 35.42
Standardaero (SARO) 0.0 $18M 644k 27.29
Bellring Brands Common Stock (BRBR) 0.0 $18M 481k 36.35
Monday SHS (MNDY) 0.0 $17M 90k 193.69
Five9 Call Option (FIVN) 0.0 $17M 718k 24.20
Manpower (MAN) 0.0 $17M 456k 37.90
Idt Corp Cl B New (IDT) 0.0 $17M 330k 52.31
CarMax (KMX) 0.0 $17M 384k 44.87
Madrigal Pharmaceuticals (MDGL) 0.0 $17M 37k 458.66
Talkspace (TALK) 0.0 $17M 6.2M 2.76
Uniti Group Com Shs Call Option (UNIT) 0.0 $17M 2.8M 6.12
Adient Ord Shs (ADNT) 0.0 $17M 706k 24.08
On Hldg Namen Akt A (ONON) 0.0 $17M 401k 42.35
Casey's General Stores (CASY) 0.0 $17M 30k 565.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 265k 63.54
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $17M 220k 76.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17M 310k 54.09
Gentherm (THRM) 0.0 $17M 492k 34.06
Haemonetics Corporation Call Option (HAE) 0.0 $17M 343k 48.74
Wix SHS (WIX) 0.0 $17M 94k 177.63
MKS Instruments (MKSI) 0.0 $17M 134k 123.77
Synaptics, Incorporated (SYNA) 0.0 $17M 242k 68.34
Post Holdings Inc Common (POST) 0.0 $17M 153k 107.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 147k 111.47
Ofg Ban (OFG) 0.0 $16M 376k 43.49
Varonis Sys (VRNS) 0.0 $16M 282k 57.47
Pennant Group (PNTG) 0.0 $16M 634k 25.22
Icl Group SHS (ICL) 0.0 $16M 2.5M 6.22
Lattice Semiconductor (LSCC) 0.0 $16M 216k 73.32
Napco Security Systems (NSSC) 0.0 $16M 367k 42.95
Ceva (CEVA) 0.0 $16M 597k 26.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $16M 872k 18.02
Camping World Hldgs Cl A (CWH) 0.0 $16M 993k 15.79
Ida (IDA) 0.0 $16M 117k 132.15
Geo Group Inc/the reit (GEO) 0.0 $16M 757k 20.49
Albertsons Cos Common Stock (ACI) 0.0 $16M 883k 17.51
Confluent Class A Com (CFLT) 0.0 $15M 773k 19.80
Impinj (PI) 0.0 $15M 84k 180.75
Bentley Sys Com Cl B (BSY) 0.0 $15M 295k 51.48
Toll Brothers (TOL) 0.0 $15M 110k 138.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $15M 67k 227.00
NOVA MEASURING Instruments L (NVMI) 0.0 $15M 47k 319.67
Ies Hldgs (IESC) 0.0 $15M 38k 397.65
Commercial Metals Company (CMC) 0.0 $15M 262k 57.28
Emera (EMA) 0.0 $15M 312k 47.96
Meritage Homes Corporation (MTH) 0.0 $15M 203k 72.43
Atkore Intl (ATKR) 0.0 $15M 232k 62.74
Vaxcyte (PCVX) 0.0 $14M 398k 36.02
Digitalocean Hldgs (DOCN) 0.0 $14M 418k 34.16
Halozyme Therapeutics (HALO) 0.0 $14M 194k 73.34
Bumble Com Cl A (BMBL) 0.0 $14M 2.3M 6.09
Tutor Perini Corporation (TPC) 0.0 $14M 214k 65.59
SPS Commerce (SPSC) 0.0 $14M 135k 104.14
Exelixis (EXEL) 0.0 $14M 339k 41.30
Sitime Corp (SITM) 0.0 $14M 47k 301.31
Chord Energy Corporation Com New (CHRD) 0.0 $14M 141k 99.37
Organogenesis Hldgs (ORGO) 0.0 $14M 3.3M 4.22
Globalfoundries Ordinary Shares (GFS) 0.0 $14M 387k 35.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $14M 70k 198.81
Aris Water Solutions Class A Com (ARIS) 0.0 $14M 561k 24.66
American Financial (AFG) 0.0 $14M 95k 145.72
Orla Mining LTD New F (ORLA) 0.0 $14M 1.3M 10.80
Encana Corporation (OVV) 0.0 $14M 341k 40.38
Coursera (COUR) 0.0 $14M 1.2M 11.71
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $14M 376k 36.43
Shift4 Pmts Cl A (FOUR) 0.0 $14M 176k 77.40
Noble Corp Ord Shs A (NE) 0.0 $14M 480k 28.28
Calix (CALX) 0.0 $14M 221k 61.37
Mirum Pharmaceuticals (MIRM) 0.0 $14M 184k 73.31
Pbf Energy Cl A (PBF) 0.0 $14M 447k 30.17
Golar Lng SHS (GLNG) 0.0 $14M 333k 40.41
John B. Sanfilippo & Son (JBSS) 0.0 $13M 209k 64.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 232k 57.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $13M 74k 180.98
Saia (SAIA) 0.0 $13M 45k 299.36
Nurix Therapeutics (NRIX) 0.0 $13M 1.4M 9.24
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $13M 13M 1.06
AeroVironment (AVAV) 0.0 $13M 42k 314.89
Pagerduty (PD) 0.0 $13M 801k 16.52
Core Natural Resources Com Shs (CNR) 0.0 $13M 158k 83.48
Advanced Energy Industries (AEIS) 0.0 $13M 77k 170.14
Trex Company (TREX) 0.0 $13M 254k 51.67
Rambus (RMBS) 0.0 $13M 126k 104.20
Tri Pointe Homes (TPH) 0.0 $13M 383k 33.97
Crescent Energy Company Cl A Com (CRGY) 0.0 $13M 1.5M 8.92
Peabody Energy (BTU) 0.0 $13M 489k 26.52
Lancaster Colony (MZTI) 0.0 $13M 75k 172.79
Sentinelone Cl A (S) 0.0 $13M 729k 17.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $13M 17.00 754200.00
Cbiz (CBZ) 0.0 $13M 242k 52.96
Prog Holdings Com Npv (PRG) 0.0 $13M 394k 32.36
Xeris Pharmaceuticals (XERS) 0.0 $13M 1.6M 8.14
Taylor Morrison Hom (TMHC) 0.0 $13M 193k 66.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13M 139k 91.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13M 736k 17.16
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $13M 14M 0.92
Array Technologies Com Shs (ARRY) 0.0 $13M 1.5M 8.15
Corebridge Finl (CRBG) 0.0 $13M 389k 32.05
UMB Financial Corporation (UMBF) 0.0 $13M 105k 118.35
Vishay Intertechnology (VSH) 0.0 $12M 810k 15.30
Ishares Tr National Mun Etf (MUB) 0.0 $12M 116k 106.49
Uipath Cl A (PATH) 0.0 $12M 923k 13.38
TTM Technologies (TTMI) 0.0 $12M 214k 57.60
Stifel Financial (SF) 0.0 $12M 108k 113.47
Affiliated Managers (AMG) 0.0 $12M 51k 238.43
Dutch Bros Cl A (BROS) 0.0 $12M 233k 52.34
Phillips Edison & Co Common Stock (PECO) 0.0 $12M 355k 34.33
American States Water Company (AWR) 0.0 $12M 165k 73.32
Lumen Technologies (LUMN) 0.0 $12M 2.0M 6.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $12M 491k 24.33
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 117k 100.99
Flex Ord (FLEX) 0.0 $12M 203k 57.97
Axsome Therapeutics (AXSM) 0.0 $12M 97k 121.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 426k 27.56
Triple Flag Precious Metals (TFPM) 0.0 $12M 400k 29.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12M 61k 189.70
Walker & Dunlop (WD) 0.0 $12M 138k 83.62
Avidity Biosciences Ord (RNA) 0.0 $12M 265k 43.57
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $12M 754k 15.27
Meta Financial (CASH) 0.0 $12M 155k 74.01
Stonex Group (SNEX) 0.0 $11M 113k 100.92
Fulgent Genetics (FLGT) 0.0 $11M 505k 22.60
XP Cl A (XP) 0.0 $11M 602k 18.79
Cal Maine Foods Com New (CALM) 0.0 $11M 120k 94.10
California Res Corp Com Stock (CRC) 0.0 $11M 211k 53.18
NetScout Systems (NTCT) 0.0 $11M 433k 25.83
On Assignment (ASGN) 0.0 $11M 235k 47.35
Atmus Filtration Technologies Ord (ATMU) 0.0 $11M 246k 45.09
Ideaya Biosciences (IDYA) 0.0 $11M 406k 27.21
Ralliant Corp (RAL) 0.0 $11M 252k 43.73
CVR Energy (CVI) 0.0 $11M 302k 36.48
Tarsus Pharmaceuticals (TARS) 0.0 $11M 185k 59.43
Seabridge Gold (SA) 0.0 $11M 452k 24.15
M/a (MTSI) 0.0 $11M 87k 124.49
Titan Machinery (TITN) 0.0 $11M 643k 16.74
Sterling Construction Company (STRL) 0.0 $11M 32k 339.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 18k 600.37
Ishares Tr Broad Usd High (USHY) 0.0 $11M 283k 37.78
Modine Manufacturing (MOD) 0.0 $11M 75k 142.16
Dxc Technology (DXC) 0.0 $11M 782k 13.63
Delek Us Holdings (DK) 0.0 $11M 329k 32.27
Science App Int'l (SAIC) 0.0 $11M 106k 99.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 74k 140.95
Axogen (AXGN) 0.0 $11M 586k 17.84
Healthequity (HQY) 0.0 $10M 110k 94.77
Beone Medicines Sponsored Ads (ONC) 0.0 $10M 31k 340.70
Avepoint Com Cl A (AVPT) 0.0 $10M 690k 15.01
EnerSys (ENS) 0.0 $10M 91k 112.96
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $10M 7.3M 1.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10M 192k 52.89
Aris Mng Corp (ARMN) 0.0 $10M 1.0M 9.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10M 198k 51.29
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $10M 10M 1.01
Tfii Cn (TFII) 0.0 $10M 115k 88.06
Legalzoom (LZ) 0.0 $10M 971k 10.38
Frontline (FRO) 0.0 $10M 441k 22.79
Fluor Corporation (FLR) 0.0 $10M 238k 42.07
InterDigital (IDCC) 0.0 $10M 29k 345.23
Teleflex Incorporated (TFX) 0.0 $10M 82k 122.36
Pacira Pharmaceuticals (PCRX) 0.0 $9.9M 386k 25.77
Hancock Holding Company (HWC) 0.0 $9.9M 158k 62.61
Soundhound Ai Class A Com (SOUN) 0.0 $9.9M 613k 16.08
Merus N V (MRUS) 0.0 $9.8M 104k 94.15
Bgc Group Cl A (BGC) 0.0 $9.8M 1.0M 9.46
Iheartmedia Com Cl A (IHRT) 0.0 $9.7M 3.4M 2.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.7M 54k 178.73
FormFactor (FORM) 0.0 $9.7M 267k 36.42
National Health Investors (NHI) 0.0 $9.7M 122k 79.50
Primoris Services (PRIM) 0.0 $9.7M 71k 137.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.7M 232k 41.65
Avista Corporation (AVA) 0.0 $9.7M 255k 37.81
Tal Education Group Sponsored Ads (TAL) 0.0 $9.6M 861k 11.20
Neuropace (NPCE) 0.0 $9.6M 929k 10.31
Farmland Partners (FPI) 0.0 $9.6M 879k 10.88
Enlight Renewable Energy SHS (ENLT) 0.0 $9.6M 307k 31.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.5M 954k 10.01
M/I Homes (MHO) 0.0 $9.5M 66k 144.44
Alkami Technology (ALKT) 0.0 $9.5M 383k 24.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $9.5M 276k 34.42
Cryoport Com Par $0.001 (CYRX) 0.0 $9.4M 994k 9.48
Grindr (GRND) 0.0 $9.4M 627k 15.02
Oklo Com Cl A (OKLO) 0.0 $9.3M 84k 111.63
Ingredion Incorporated (INGR) 0.0 $9.3M 76k 122.11
Allegheny Technologies Incorporated (ATI) 0.0 $9.3M 114k 81.34
Soleno Therapeutics (SLNO) 0.0 $9.2M 137k 67.60
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $9.2M 7.4M 1.26
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $9.2M 370k 24.91
Group 1 Automotive (GPI) 0.0 $9.2M 21k 437.51
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $9.2M 371k 24.70
Zillow Group Cl A (ZG) 0.0 $9.1M 122k 74.44
Cytokinetics Com New (CYTK) 0.0 $9.1M 166k 54.96
Knife River Corp Common Stock (KNF) 0.0 $9.1M 118k 76.87
Caretrust Reit (CTRE) 0.0 $9.1M 262k 34.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0M 107k 84.11
Caci Intl Cl A (CACI) 0.0 $9.0M 18k 498.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $8.9M 201k 44.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.8M 63k 141.50
Allied Gold Corp Com New (AAUC) 0.0 $8.8M 505k 17.51
Rigetti Computing Common Stock (RGTI) 0.0 $8.8M 296k 29.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.8M 70k 125.95
Brightstar Lottery Shs Usd (BRSL) 0.0 $8.8M 511k 17.25
Penumbra (PEN) 0.0 $8.8M 35k 253.32
Realreal (REAL) 0.0 $8.8M 824k 10.63
Perpetua Resources (PPTA) 0.0 $8.7M 430k 20.23
Rxsight (RXST) 0.0 $8.7M 968k 8.99
Kulicke and Soffa Industries (KLIC) 0.0 $8.7M 214k 40.64
Fortuna Mng Corp Com New (FSM) 0.0 $8.7M 966k 8.96
Powell Industries (POWL) 0.0 $8.6M 28k 304.81
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.6M 152k 56.72
Laureate Education Common Stock (LAUR) 0.0 $8.5M 271k 31.54
MasTec (MTZ) 0.0 $8.5M 40k 212.81
Popular Com New (BPOP) 0.0 $8.5M 67k 127.01
Hecla Mining Company (HL) 0.0 $8.5M 708k 12.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.5M 246k 34.49
Travel Leisure Ord (TNL) 0.0 $8.4M 142k 59.49
Herbalife Com Shs (HLF) 0.0 $8.4M 999k 8.43
Thermon Group Holdings (THR) 0.0 $8.4M 314k 26.72
Power Integrations (POWI) 0.0 $8.4M 208k 40.21
News Corp CL B (NWS) 0.0 $8.4M 242k 34.55
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $8.4M 14M 0.62
Customers Ban (CUBI) 0.0 $8.3M 128k 65.37
Bath &#38 Body Works In (BBWI) 0.0 $8.3M 323k 25.76
Cae (CAE) 0.0 $8.3M 280k 29.64
Brightspring Health Svcs (BTSG) 0.0 $8.3M 281k 29.56
John Bean Technologies Corporation (JBTM) 0.0 $8.3M 59k 140.45
Badger Meter (BMI) 0.0 $8.3M 46k 178.58
Fmc Corp Com New (FMC) 0.0 $8.2M 244k 33.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.2M 202k 40.53
Bank of Hawaii Corporation (BOH) 0.0 $8.1M 124k 65.64
BioCryst Pharmaceuticals (BCRX) 0.0 $8.1M 1.1M 7.59
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $8.1M 9.1M 0.89
Nebius Group Shs Class A (NBIS) 0.0 $8.1M 72k 112.27
Insperity (NSP) 0.0 $8.1M 164k 49.20
Southstate Bk Corp (SSB) 0.0 $8.1M 82k 98.87
Curtiss-Wright (CW) 0.0 $8.0M 15k 542.94
Voyager Technologies Com Cl A (VOYG) 0.0 $8.0M 269k 29.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.0M 151k 53.03
Tactile Systems Technology, In (TCMD) 0.0 $8.0M 577k 13.84
Ichor Holdings SHS (ICHR) 0.0 $8.0M 456k 17.52
D R S Technologies (DRS) 0.0 $7.9M 175k 45.40
Hawaiian Electric Industries (HE) 0.0 $7.9M 717k 11.04
Hanesbrands (HBI) 0.0 $7.9M 1.2M 6.59
Perimeter Solutions Common Stock (PRM) 0.0 $7.9M 352k 22.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.8M 73k 106.78
Mercury General Corporation (MCY) 0.0 $7.8M 92k 84.78
Protagonist Therapeutics (PTGX) 0.0 $7.8M 117k 66.43
Spx Corp (SPXC) 0.0 $7.8M 42k 186.78
Cnx Resources Corporation (CNX) 0.0 $7.8M 242k 32.12
Greenbrier Companies (GBX) 0.0 $7.7M 167k 46.17
Terreno Realty Corporation (TRNO) 0.0 $7.7M 135k 56.75
Eagle Materials (EXP) 0.0 $7.6M 33k 233.04
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $7.6M 184k 41.59
Veritex Hldgs (VBTX) 0.0 $7.6M 226k 33.53
Ensign (ENSG) 0.0 $7.5M 44k 172.77
Myr (MYRG) 0.0 $7.5M 36k 208.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.5M 101k 74.37
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.5M 302k 24.80
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 84k 89.59
Newmark Group Cl A (NMRK) 0.0 $7.5M 401k 18.65
Seadrill 2021 (SDRL) 0.0 $7.4M 246k 30.21
Brightsphere Investment Group (AAMI) 0.0 $7.4M 154k 48.16
Scholar Rock Hldg Corp (SRRK) 0.0 $7.3M 197k 37.24
New Jersey Resources Corporation (NJR) 0.0 $7.3M 151k 48.15
Lumentum Hldgs (LITE) 0.0 $7.2M 45k 162.71
Kite Rlty Group Tr Com New (KRG) 0.0 $7.2M 322k 22.30
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.2M 185k 38.70
ACI Worldwide (ACIW) 0.0 $7.1M 135k 52.77
Ssr Mining (SSRM) 0.0 $7.1M 292k 24.42
Novo-nordisk A S Adr (NVO) 0.0 $7.1M 129k 55.49
Arcutis Biotherapeutics (ARQT) 0.0 $7.1M 378k 18.85
Proto Labs (PRLB) 0.0 $7.1M 142k 50.03
Lineage (LINE) 0.0 $7.1M 184k 38.64
Riot Blockchain (RIOT) 0.0 $7.1M 373k 19.03
SkyWest (SKYW) 0.0 $7.1M 70k 100.62
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.0M 45k 156.21
Geron Corporation (GERN) 0.0 $7.0M 5.1M 1.37
Endeavour Silver Corp (EXK) 0.0 $7.0M 893k 7.84
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.0M 149k 47.03
Potlatch Corporation (PCH) 0.0 $7.0M 172k 40.75
Intapp (INTA) 0.0 $7.0M 170k 40.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $6.9M 275k 25.19
Capri Holdings SHS (CPRI) 0.0 $6.9M 347k 19.92
Marathon Digital Holdings In (MARA) 0.0 $6.9M 378k 18.26
Evgo Cl A Com (EVGO) 0.0 $6.9M 1.5M 4.73
Kinsale Cap Group (KNSL) 0.0 $6.9M 16k 425.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.8M 296k 23.12
Qfin Holdings American Dep (QFIN) 0.0 $6.8M 238k 28.78
Advanced Drain Sys Inc Del (WMS) 0.0 $6.8M 49k 138.70
Enova Intl (ENVA) 0.0 $6.8M 59k 115.09
Federal Signal Corporation (FSS) 0.0 $6.8M 57k 118.99
Novartis Sponsored Adr (NVS) 0.0 $6.8M 53k 128.24
Synovus Finl Corp Com New (SNV) 0.0 $6.8M 138k 49.08
Jfrog Ord Shs (FROG) 0.0 $6.8M 143k 47.33
Macerich Company (MAC) 0.0 $6.8M 372k 18.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8M 102k 66.56
Tegna (TGNA) 0.0 $6.7M 332k 20.33
Ufp Industries (UFPI) 0.0 $6.7M 72k 93.49
Privia Health Group (PRVA) 0.0 $6.7M 270k 24.90
Acushnet Holdings Corp (GOLF) 0.0 $6.7M 86k 78.49
Mack-Cali Realty (VRE) 0.0 $6.7M 441k 15.20
Moog Cl A (MOG.A) 0.0 $6.7M 32k 207.67
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $6.7M 5.4M 1.23
Acm Resh Com Cl A (ACMR) 0.0 $6.7M 170k 39.13
Ambarella SHS (AMBA) 0.0 $6.6M 80k 82.52
Valaris Cl A (VAL) 0.0 $6.6M 136k 48.77
Portland Gen Elec Com New (POR) 0.0 $6.6M 150k 44.00
Plexus (PLXS) 0.0 $6.6M 46k 144.69
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $6.6M 6.4M 1.04
Merit Medical Systems (MMSI) 0.0 $6.6M 79k 83.23
Dycom Industries (DY) 0.0 $6.6M 23k 291.76
One Gas (OGS) 0.0 $6.6M 81k 80.94
Denison Mines Corp (DNN) 0.0 $6.6M 2.4M 2.75
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.6M 285k 22.97
Dbx Etf Tr Xtrackers S&p Gr (SNPG) 0.0 $6.5M 127k 51.62
Bankunited (BKU) 0.0 $6.5M 171k 38.16
Southwest Gas Corporation (SWX) 0.0 $6.5M 83k 78.34
Bce Com New (BCE) 0.0 $6.5M 276k 23.39
Concentra Group Holdings Par Common Stock (CON) 0.0 $6.4M 308k 20.93
National Vision Hldgs (EYE) 0.0 $6.4M 220k 29.19
Manhattan Associates (MANH) 0.0 $6.4M 31k 204.98
Sweetgreen Com Cl A (SG) 0.0 $6.4M 802k 7.98
Cohen & Steers (CNS) 0.0 $6.4M 97k 65.61
Applied Digital Corp Com New (APLD) 0.0 $6.4M 278k 22.94
CECO Environmental (CECO) 0.0 $6.3M 123k 51.20
Rubrik Cl A (RBRK) 0.0 $6.3M 77k 82.25
Sonic Automotive Cl A (SAH) 0.0 $6.3M 83k 76.09
Lendingclub Corp Com New (LC) 0.0 $6.3M 412k 15.19
Treace Med Concepts (TMCI) 0.0 $6.3M 932k 6.71
Nuvalent Inc-a (NUVL) 0.0 $6.2M 72k 86.48
Alkermes SHS (ALKS) 0.0 $6.2M 206k 30.00
Dexcom Note 0.375% 5/1 (Principal) 0.0 $6.2M 6.8M 0.91
Chewy Cl A (CHWY) 0.0 $6.2M 152k 40.45
D-wave Quantum (QBTS) 0.0 $6.2M 249k 24.71
Assured Guaranty (AGO) 0.0 $6.1M 72k 84.65
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.1M 149k 41.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.1M 70k 87.31
Alcoa (AA) 0.0 $6.1M 186k 32.89
Old National Ban (ONB) 0.0 $6.1M 278k 21.95
Green Plains Renewable Energy (GPRE) 0.0 $6.1M 694k 8.79
United Natural Foods (UNFI) 0.0 $6.1M 162k 37.62
Inter Parfums (IPAR) 0.0 $6.1M 62k 98.38
Performance Food (PFGC) 0.0 $6.1M 58k 104.04
Graham Hldgs Com Cl B (GHC) 0.0 $6.1M 5.2k 1177.31
Northwestern Energy Group In Com New (NWE) 0.0 $6.1M 104k 58.61
Cerence Note 1.500% 7/0 (Principal) 0.0 $6.0M 7.3M 0.82
Herbalife Note 4.250% 6/1 (Principal) 0.0 $6.0M 6.5M 0.92
Sl Green Realty Corp (SLG) 0.0 $6.0M 100k 59.81
Premier Cl A (PINC) 0.0 $6.0M 215k 27.80
Diodes Incorporated (DIOD) 0.0 $6.0M 112k 53.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.9M 246k 24.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.9M 102k 58.01
Archrock (AROC) 0.0 $5.9M 222k 26.31
Nabors Energy Transition Cor Cl A (NETD) 0.0 $5.8M 520k 11.21
AMN Healthcare Services (AMN) 0.0 $5.8M 301k 19.36
Caleres (CAL) 0.0 $5.8M 446k 13.04
Terawulf (WULF) 0.0 $5.8M 509k 11.42
Ionis Pharmaceuticals (IONS) 0.0 $5.8M 89k 65.42
Dbx Etf Tr Xtracker S&p 500 (SNPV) 0.0 $5.8M 165k 35.03
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $5.8M 225k 25.60
Penske Automotive (PAG) 0.0 $5.7M 33k 173.91
Compass Cl A (COMP) 0.0 $5.7M 709k 8.03
Centerra Gold (CGAU) 0.0 $5.6M 524k 10.73
Buckle (BKE) 0.0 $5.6M 96k 58.66
Jd.com Note 0.250% 6/0 Put Option (Principal) 0.0 $5.6M 5.2M 1.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.6M 34k 164.54
Summit Therapeutics (SMMT) 0.0 $5.6M 270k 20.66
Joby Aviation Common Stock (JOBY) 0.0 $5.6M 345k 16.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.5M 112k 49.46
Brinker International (EAT) 0.0 $5.5M 44k 126.68
Jackson Financial Com Cl A (JXN) 0.0 $5.5M 55k 101.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.5M 134k 41.11
Bofi Holding (AX) 0.0 $5.5M 65k 84.65
McGrath Rent (MGRC) 0.0 $5.5M 47k 117.30
Trinity Industries (TRN) 0.0 $5.5M 196k 28.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $5.5M 96k 57.04
Rapid7 Call Option (RPD) 0.0 $5.5M 293k 18.75
Palomar Hldgs (PLMR) 0.0 $5.5M 47k 116.75
Materion Corporation (MTRN) 0.0 $5.5M 45k 120.81
Solaredge Technologies (SEDG) 0.0 $5.4M 147k 37.00
Tg Therapeutics (TGTX) 0.0 $5.4M 151k 36.13
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $5.4M 3.9M 1.39
Arm Holdings Sponsored Ads (ARM) 0.0 $5.4M 38k 141.49
Dolby Laboratories Com Cl A (DLB) 0.0 $5.4M 75k 72.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.4M 1.9M 2.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.4M 126k 42.98
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $5.4M 145k 37.18
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.4M 106k 50.90
Supernus Pharmaceuticals (SUPN) 0.0 $5.4M 112k 47.79
Worthington Industries (WOR) 0.0 $5.3M 96k 55.49
Guess Note 3.750% 4/1 (Principal) 0.0 $5.3M 5.4M 0.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.3M 1.6M 3.38
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $5.3M 493k 10.74
MDU Resources (MDU) 0.0 $5.3M 296k 17.81
MaxLinear (MXL) 0.0 $5.3M 328k 16.08
Warrior Met Coal (HCC) 0.0 $5.2M 82k 63.64
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $5.2M 130k 39.87
Netease Sponsored Ads (NTES) 0.0 $5.1M 34k 151.99
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.1M 358k 14.33
Hilton Grand Vacations (HGV) 0.0 $5.1M 123k 41.81
Nektar Therapeutics Com New (NKTR) 0.0 $5.1M 90k 56.90
Cleanspark Com New (CLSK) 0.0 $5.1M 353k 14.50
Firstcash Holdings (FCFS) 0.0 $5.1M 32k 158.42
Resideo Technologies (REZI) 0.0 $5.1M 118k 43.18
Roku Com Cl A (ROKU) 0.0 $5.1M 51k 100.13
Murphy Oil Corporation (MUR) 0.0 $5.1M 179k 28.41
UniFirst Corporation (UNF) 0.0 $5.1M 30k 167.19
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.1M 356k 14.24
Clearpoint Neuro (CLPT) 0.0 $5.1M 232k 21.79
Clearway Energy CL C (CWEN) 0.0 $5.0M 179k 28.25
Hamilton Insurance Group CL B (HG) 0.0 $5.0M 203k 24.80
Indie Semiconductor Class A Com (INDI) 0.0 $5.0M 1.2M 4.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0M 39k 128.03
Antero Midstream Corp antero midstream (AM) 0.0 $5.0M 257k 19.44
Vimeo Common Stock (VMEO) 0.0 $5.0M 643k 7.75
Clean Harbors (CLH) 0.0 $5.0M 21k 232.22
Kontoor Brands (KTB) 0.0 $5.0M 62k 79.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0M 63k 78.09
Stag Industrial (STAG) 0.0 $4.9M 140k 35.29
Core Scientific (CORZ) 0.0 $4.9M 275k 17.94
Sanmina (SANM) 0.0 $4.9M 43k 115.11
Ptc Therapeutics I (PTCT) 0.0 $4.9M 80k 61.37
Dave Class A Com New (DAVE) 0.0 $4.9M 25k 199.35
Opendoor Technologies (OPEN) 0.0 $4.9M 612k 7.97
Piper Jaffray Companies (PIPR) 0.0 $4.9M 14k 346.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.9M 416k 11.69
Dbx Etf Tr Xtrackers S&p 0.0 $4.9M 190k 25.57
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $4.9M 87k 55.74
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $4.9M 4.7M 1.04
Independence Realty Trust In (IRT) 0.0 $4.8M 296k 16.39
GATX Corporation (GATX) 0.0 $4.8M 27k 174.81
Valvoline Inc Common (VVV) 0.0 $4.8M 134k 35.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.8M 200k 23.87
Construction Partners Com Cl A (ROAD) 0.0 $4.8M 38k 127.00
WesBan (WSBC) 0.0 $4.8M 150k 31.93
Sk Telecom Sponsored Adr (SKM) 0.0 $4.8M 221k 21.60
Cavco Industries (CVCO) 0.0 $4.8M 8.2k 580.73
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 141k 33.84
Casella Waste Sys Cl A (CWST) 0.0 $4.7M 50k 94.88
Tronox Holdings SHS (TROX) 0.0 $4.7M 1.2M 4.02
4d Molecular Therapeutics In (FDMT) 0.0 $4.7M 543k 8.69
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.7M 34k 140.05
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.7M 623k 7.55
Adtalem Global Ed (ATGE) 0.0 $4.7M 30k 154.45
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.7M 144k 32.61
Glacier Ban (GBCI) 0.0 $4.7M 96k 48.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.7M 458k 10.20
Flywire Corporation Com Vtg (FLYW) 0.0 $4.7M 345k 13.54
Janus Henderson Group Ord Shs (JHG) 0.0 $4.7M 105k 44.51
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $4.6M 200k 23.19
Annexon (ANNX) 0.0 $4.6M 1.5M 3.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.6M 49k 93.60
First Interstate Bancsystem (FIBK) 0.0 $4.6M 144k 31.87
Workiva Com Cl A (WK) 0.0 $4.6M 53k 86.08
National Retail Properties (NNN) 0.0 $4.6M 107k 42.57
City Holding Company (CHCO) 0.0 $4.5M 37k 123.87
Xenon Pharmaceuticals (XENE) 0.0 $4.5M 113k 40.15
Chemours (CC) 0.0 $4.5M 287k 15.80
Icon SHS (ICLR) 0.0 $4.5M 26k 175.00
Gamestop Corp Cl A (GME) 0.0 $4.5M 164k 27.28
ESCO Technologies (ESE) 0.0 $4.5M 21k 211.11
Uranium Energy (UEC) 0.0 $4.5M 334k 13.34
Red Rock Resorts Cl A (RRR) 0.0 $4.5M 73k 61.06
Ambac Finl Group Com New (AMBC) 0.0 $4.4M 532k 8.34
Belden (BDC) 0.0 $4.4M 37k 120.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.4M 47k 95.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.4M 12k 355.47
Silicon Laboratories (SLAB) 0.0 $4.4M 34k 131.13
Mirion Technologies Com Cl A (MIR) 0.0 $4.4M 189k 23.26
Murphy Usa (MUSA) 0.0 $4.4M 11k 388.26
Live Oak Bancshares (LOB) 0.0 $4.4M 124k 35.22
Boise Cascade (BCC) 0.0 $4.4M 56k 77.32
Stoneco Com Cl A (STNE) 0.0 $4.4M 230k 18.91
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.4M 164k 26.62
Unity Software (U) 0.0 $4.3M 109k 40.04
Valley National Ban (VLY) 0.0 $4.3M 410k 10.60
Yext (YEXT) 0.0 $4.3M 510k 8.52
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.3M 827k 5.23
CNO Financial (CNO) 0.0 $4.3M 109k 39.55
Life Time Group Holdings Common Stock (LTH) 0.0 $4.3M 157k 27.60
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 32k 134.69
Boot Barn Hldgs (BOOT) 0.0 $4.3M 26k 165.72
Select Sector Spdr Tr Technology (XLK) 0.0 $4.3M 15k 281.86
Thryv Hldgs Com New (THRY) 0.0 $4.3M 354k 12.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3M 22k 192.13
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.2M 146k 29.06
Imax Corp Cad (IMAX) 0.0 $4.2M 130k 32.75
Sonos (SONO) 0.0 $4.2M 268k 15.80
Huron Consulting (HURN) 0.0 $4.2M 29k 146.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.2M 42k 99.95
Oshkosh Corporation (OSK) 0.0 $4.2M 32k 129.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.2M 65k 64.81
Applied Industrial Technologies (AIT) 0.0 $4.2M 16k 261.05
Greenlight Capital Re Class A (GLRE) 0.0 $4.2M 330k 12.70
Urban Edge Pptys (UE) 0.0 $4.2M 204k 20.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.2M 171k 24.30
Establishment Labs Holdings Ord (ESTA) 0.0 $4.2M 102k 40.99
Broadstone Net Lease (BNL) 0.0 $4.2M 233k 17.87
Appian Corp Cl A (APPN) 0.0 $4.1M 136k 30.57
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $4.1M 105k 39.25
Kymera Therapeutics (KYMR) 0.0 $4.1M 73k 56.60
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 341k 12.01
Birkenstock Holding Com Shs (BIRK) 0.0 $4.1M 90k 45.25
Benchmark Electronics (BHE) 0.0 $4.1M 106k 38.55
Alpha Metallurgical Resources (AMR) 0.0 $4.1M 25k 164.09
Franklin Electric (FELE) 0.0 $4.1M 43k 95.20
United Bankshares (UBSI) 0.0 $4.1M 109k 37.21
Home BancShares (HOMB) 0.0 $4.1M 144k 28.30
Lincoln National Corporation (LNC) 0.0 $4.1M 101k 40.33
Standex Int'l (SXI) 0.0 $4.1M 19k 211.90
Archer Aviation Com Cl A (ACHR) 0.0 $4.1M 423k 9.58
Zions Bancorporation (ZION) 0.0 $4.0M 71k 56.58
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.0M 189k 21.32
Clear Secure Com Cl A (YOU) 0.0 $4.0M 120k 33.38
Unum (UNM) 0.0 $4.0M 51k 77.78
Onto Innovation (ONTO) 0.0 $4.0M 31k 129.22
Balchem Corporation (BCPC) 0.0 $4.0M 26k 150.06
CorVel Corporation (CRVL) 0.0 $4.0M 51k 77.42
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 347k 11.39
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.9M 300k 13.15
Vital Farms (VITL) 0.0 $3.9M 95k 41.15
Enact Hldgs (ACT) 0.0 $3.9M 102k 38.34
Shell Spon Ads (SHEL) 0.0 $3.9M 55k 71.53
Trupanion (TRUP) 0.0 $3.9M 90k 43.28
Atlantic Union B (AUB) 0.0 $3.9M 110k 35.29
Asbury Automotive (ABG) 0.0 $3.9M 16k 244.45
WisdomTree Investments (WT) 0.0 $3.9M 279k 13.90
KB Home (KBH) 0.0 $3.9M 61k 63.64
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.9M 84k 46.05
EnPro Industries (NPO) 0.0 $3.9M 17k 226.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.9M 151k 25.52
American Woodmark Corporation (AMWD) 0.0 $3.9M 58k 66.76
California Water Service (CWT) 0.0 $3.9M 84k 45.89
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.9M 135k 28.55
Globus Med Cl A (GMED) 0.0 $3.8M 67k 57.27
Granite Construction (GVA) 0.0 $3.8M 35k 109.65
Armstrong World Industries (AWI) 0.0 $3.8M 20k 196.01
OSI Systems (OSIS) 0.0 $3.8M 15k 249.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.8M 200k 19.17
Msa Safety Inc equity (MSA) 0.0 $3.8M 22k 172.07
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.8M 89k 42.92
Universal Technical Institute (UTI) 0.0 $3.8M 117k 32.55
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.8M 23k 167.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.8M 134k 28.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.8M 63k 59.92
Abercrombie & Fitch Cl A (ANF) 0.0 $3.8M 44k 85.55
Krystal Biotech (KRYS) 0.0 $3.8M 21k 176.53
Q2 Holdings (QTWO) 0.0 $3.8M 52k 72.39
Celanese Corporation (CE) 0.0 $3.7M 89k 42.08
Masterbrand Common Stock (MBC) 0.0 $3.7M 284k 13.17
Centrus Energy Corp Cl A (LEU) 0.0 $3.7M 12k 310.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.7M 91k 41.14
Brighthouse Finl (BHF) 0.0 $3.7M 70k 53.08
Winmark Corporation (WINA) 0.0 $3.7M 7.5k 497.77
Ameris Ban (ABCB) 0.0 $3.7M 51k 73.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.7M 188k 19.70
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.7M 2.5M 1.47
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.7M 102k 36.00
Urban Outfitters (URBN) 0.0 $3.7M 51k 71.43
Voya Financial Put Option (VOYA) 0.0 $3.7M 49k 74.80
Ocular Therapeutix (OCUL) 0.0 $3.6M 312k 11.69
Glaukos (GKOS) 0.0 $3.6M 45k 81.55
Simply Good Foods (SMPL) 0.0 $3.6M 146k 24.82
Yeti Hldgs (YETI) 0.0 $3.6M 109k 33.18
U.S. Lime & Minerals (USLM) 0.0 $3.6M 28k 131.55
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.6M 134k 27.04
Asana Cl A (ASAN) 0.0 $3.6M 269k 13.36
Upstart Hldgs (UPST) 0.0 $3.6M 70k 50.80
Dorman Products (DORM) 0.0 $3.6M 23k 155.88
First Financial Bankshares (FFIN) 0.0 $3.6M 106k 33.65
Lexington Realty Trust (LXP) 0.0 $3.6M 397k 8.96
Skyline Corporation (SKY) 0.0 $3.6M 47k 76.37
Aar (AIR) 0.0 $3.5M 40k 89.67
Medpace Hldgs (MEDP) 0.0 $3.5M 6.9k 514.16
Energy Recovery (ERII) 0.0 $3.5M 229k 15.42
Oceaneering International (OII) 0.0 $3.5M 142k 24.78
Pjt Partners Com Cl A (PJT) 0.0 $3.5M 20k 177.73
Fb Finl (FBK) 0.0 $3.5M 63k 55.74
Mercury Computer Systems (MRCY) 0.0 $3.5M 45k 77.40
Celldex Therapeutics Com New (CLDX) 0.0 $3.5M 135k 25.87
Thredup Cl A (TDUP) 0.0 $3.5M 366k 9.45
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.4M 231k 14.92
MGE Energy (MGEE) 0.0 $3.4M 41k 84.18
Realogy Hldgs (HOUS) 0.0 $3.4M 323k 10.59
MGIC Investment (MTG) 0.0 $3.4M 120k 28.37
Stepstone Group Com Cl A (STEP) 0.0 $3.4M 52k 65.31
Cullinan Oncology (CGEM) 0.0 $3.4M 572k 5.93
Arcosa (ACA) 0.0 $3.4M 36k 93.71
Northwest Natural Holdin (NWN) 0.0 $3.4M 75k 44.93
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.4M 290k 11.63
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.4M 125k 26.90
Gossamer Bio (GOSS) 0.0 $3.4M 1.3M 2.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 51k 65.26
Ubiquiti (UI) 0.0 $3.3M 5.1k 660.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.3M 166k 20.15
Cabot Corporation (CBT) 0.0 $3.3M 44k 76.05
Servisfirst Bancshares (SFBS) 0.0 $3.3M 41k 80.53
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.3M 3.0M 1.11
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.3M 3.6M 0.92
Elanco Animal Health (ELAN) 0.0 $3.3M 164k 20.14
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 61k 53.87
CRA International (CRAI) 0.0 $3.3M 16k 208.53
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 289k 11.31
Signet Jewelers SHS (SIG) 0.0 $3.2M 34k 95.92
Monarch Casino & Resort (MCRI) 0.0 $3.2M 31k 105.84
Mr Cooper Group 0.0 $3.2M 15k 210.79
Black Hills Corporation (BKH) 0.0 $3.2M 53k 61.59
Livanova SHS (LIVN) 0.0 $3.2M 62k 52.38
Associated Banc- (ASB) 0.0 $3.2M 126k 25.71
Urogen Pharma (URGN) 0.0 $3.2M 162k 19.95
Hut 8 Corp (HUT) 0.0 $3.2M 93k 34.81
Chefs Whse (CHEF) 0.0 $3.2M 55k 58.33
Parsons Corporation (PSN) 0.0 $3.2M 39k 82.92
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.2M 75k 42.74
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.2M 174k 18.43
Alector (ALEC) 0.0 $3.2M 1.1M 3.00
Gitlab Class A Com (GTLB) 0.0 $3.2M 71k 45.08
WESCO International (WCC) 0.0 $3.2M 15k 211.50
Evercore Class A (EVR) 0.0 $3.2M 9.4k 337.32
Innospec (IOSP) 0.0 $3.2M 41k 77.16
Douglas Emmett (DEI) 0.0 $3.2M 203k 15.57
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 61k 52.06
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $3.1M 293k 10.74
Csw Industrials (CSW) 0.0 $3.1M 13k 242.75
Herc Hldgs (HRI) 0.0 $3.1M 27k 116.66
Genworth Finl Com Shs (GNW) 0.0 $3.1M 352k 8.90
TreeHouse Foods (THS) 0.0 $3.1M 153k 20.21
Grocery Outlet Hldg Corp (GO) 0.0 $3.1M 193k 16.05
Cipher Mining (CIFR) 0.0 $3.1M 246k 12.59
Howard Hughes Holdings (HHH) 0.0 $3.1M 38k 82.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.1M 34k 91.75
Halyard Health (AVNS) 0.0 $3.1M 267k 11.56
Century Aluminum Company (CENX) 0.0 $3.1M 105k 29.36
Quidel Corp (QDEL) 0.0 $3.1M 104k 29.45
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.1M 290k 10.60
Texas Capital Bancshares (TCBI) 0.0 $3.1M 36k 84.53
Suncoke Energy (SXC) 0.0 $3.1M 375k 8.16
Sensient Technologies Corporation (SXT) 0.0 $3.1M 33k 93.85
Apogee Therapeutics (APGE) 0.0 $3.0M 77k 39.73
Savara (SVRA) 0.0 $3.0M 851k 3.57
Merchants Bancorp Ind (MBIN) 0.0 $3.0M 95k 31.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0M 31k 97.82
Denali Therapeutics (DNLI) 0.0 $3.0M 208k 14.52
Hawkins (HWKN) 0.0 $3.0M 16k 182.72
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $3.0M 2.7M 1.09
Novanta (NOVT) 0.0 $3.0M 30k 100.15
Lear Corp Com New (LEA) 0.0 $3.0M 30k 100.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0M 75k 39.61
Cmb.tech Nv SHS (CMBT) 0.0 $3.0M 316k 9.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0M 100k 29.53
Terex Corporation (TEX) 0.0 $3.0M 58k 51.33
Torm Shs Cl A (TRMD) 0.0 $3.0M 144k 20.62
Unilever Spon Adr New (UL) 0.0 $3.0M 50k 59.28
Argan (AGX) 0.0 $2.9M 11k 270.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 94k 31.35
International Bancshares Corporation 0.0 $2.9M 43k 68.75
Oscar Health Cl A (OSCR) 0.0 $2.9M 155k 18.93
Cg Oncology (CGON) 0.0 $2.9M 73k 40.28
Harrow Health (HROW) 0.0 $2.9M 61k 48.18
Visteon Corp Com New (VC) 0.0 $2.9M 24k 119.86
Eagle Ban (EGBN) 0.0 $2.9M 144k 20.22
DV (DV) 0.0 $2.9M 243k 11.98
Shake Shack Cl A (SHAK) 0.0 $2.9M 31k 93.61
Korn Ferry Com New (KFY) 0.0 $2.9M 42k 69.98
Ouster Com New (OUST) 0.0 $2.9M 107k 27.05
Kodiak Gas Svcs (KGS) 0.0 $2.9M 78k 36.97
Sprout Social Com Cl A (SPT) 0.0 $2.9M 224k 12.92
Myriad Genetics (MYGN) 0.0 $2.9M 400k 7.23
Turning Pt Brands (TPB) 0.0 $2.9M 29k 98.86
Allete Com New (ALE) 0.0 $2.9M 43k 66.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.9M 137k 20.93
Integer Hldgs (ITGR) 0.0 $2.9M 28k 103.33
Terns Pharmaceuticals (TERN) 0.0 $2.9M 381k 7.51
Driven Brands Hldgs (DRVN) 0.0 $2.9M 177k 16.11
Cousins Pptys Com New (CUZ) 0.0 $2.8M 98k 28.94
South Bow Corp (SOBO) 0.0 $2.8M 100k 28.29
Hanover Insurance (THG) 0.0 $2.8M 16k 181.63
Twist Bioscience Corp (TWST) 0.0 $2.8M 101k 28.14
Magnite Ord (MGNI) 0.0 $2.8M 130k 21.78
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.8M 150k 18.82
LSB Industries (LXU) 0.0 $2.8M 357k 7.88
Academy Sports & Outdoor (ASO) 0.0 $2.8M 56k 50.02
Pennymac Financial Services (PFSI) 0.0 $2.8M 23k 123.88
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.8M 3.0M 0.92
Americold Rlty Tr (COLD) 0.0 $2.8M 228k 12.24
Klaviyo Com Ser A (KVYO) 0.0 $2.8M 101k 27.69
Fidelis Insurance Holdings L (FIHL) 0.0 $2.8M 153k 18.15
Elf Beauty (ELF) 0.0 $2.8M 21k 132.48
Advance Auto Parts (AAP) 0.0 $2.8M 45k 61.40
Ultra Clean Holdings (UCTT) 0.0 $2.8M 102k 27.25
Alexander & Baldwin (ALEX) 0.0 $2.8M 153k 18.19
SYNNEX Corporation (SNX) 0.0 $2.8M 17k 163.75
Otter Tail Corporation (OTTR) 0.0 $2.8M 34k 81.97
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 61k 45.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.8M 103k 26.79
VSE Corporation (VSEC) 0.0 $2.8M 17k 166.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 249k 11.08
Rogers Corporation (ROG) 0.0 $2.8M 34k 80.46
Eastern Bankshares (EBC) 0.0 $2.8M 152k 18.15
Progyny (PGNY) 0.0 $2.8M 128k 21.52
AZZ Incorporated (AZZ) 0.0 $2.7M 25k 109.13
Methode Electronics (MEI) 0.0 $2.7M 362k 7.56
Forestar Group (FOR) 0.0 $2.7M 103k 26.61
Cleveland-cliffs (CLF) 0.0 $2.7M 224k 12.20
National HealthCare Corporation (NHC) 0.0 $2.7M 22k 121.51
Curbline Pptys Corp (CURB) 0.0 $2.7M 122k 22.30
Kadant (KAI) 0.0 $2.7M 9.1k 297.58
Global Net Lease Com New (GNL) 0.0 $2.7M 332k 8.13
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 37k 73.08
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 23k 119.96
Kforce (KFRC) 0.0 $2.7M 90k 29.98
Evolus (EOLS) 0.0 $2.7M 436k 6.14
Avient Corp (AVNT) 0.0 $2.7M 81k 32.95
Flagstar Financial Com New (FLG) 0.0 $2.7M 231k 11.55
Patrick Industries (PATK) 0.0 $2.7M 26k 103.43
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 141k 18.91
Renasant (RNST) 0.0 $2.7M 72k 36.89
SM Energy (SM) 0.0 $2.7M 107k 24.97
Gibraltar Industries (ROCK) 0.0 $2.7M 42k 62.80
Energy Fuels Com New (UUUU) 0.0 $2.6M 172k 15.35
Neurogene (NGNE) 0.0 $2.6M 152k 17.33
SJW (HTO) 0.0 $2.6M 54k 48.70
Fulcrum Therapeutics (FULC) 0.0 $2.6M 285k 9.20
Matador Resources (MTDR) 0.0 $2.6M 58k 44.93
Intellia Therapeutics (NTLA) 0.0 $2.6M 151k 17.27
Dana Holding Corporation (DAN) 0.0 $2.6M 130k 20.04
Edgewell Pers Care (EPC) 0.0 $2.6M 128k 20.36
Fulton Financial (FULT) 0.0 $2.6M 139k 18.63
H.B. Fuller Company (FUL) 0.0 $2.6M 43k 59.28
Inventrust Pptys Corp Com New (IVT) 0.0 $2.6M 90k 28.62
Dr Reddys Labs Adr (RDY) 0.0 $2.6M 183k 13.98
Mannkind Corp Com New (MNKD) 0.0 $2.6M 477k 5.37
Cargurus Com Cl A (CARG) 0.0 $2.6M 69k 37.23
Indivior Ord (INDV) 0.0 $2.6M 106k 24.11
Cathay General Ban (CATY) 0.0 $2.6M 53k 48.01
East West Ban (EWBC) 0.0 $2.5M 24k 106.45
Ishares Msci Emrg Chn (EMXC) 0.0 $2.5M 38k 67.51
Sealed Air (SEE) 0.0 $2.5M 72k 35.35
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 28k 92.14
Diversified Energy Company P Shs New (DEC) 0.0 $2.5M 181k 14.01
Polaris Industries (PII) 0.0 $2.5M 44k 58.13
Adeia (ADEA) 0.0 $2.5M 151k 16.80
8x8 (EGHT) 0.0 $2.5M 1.2M 2.12
American Eagle Outfitters (AEO) 0.0 $2.5M 147k 17.11
Edgewise Therapeutics (EWTX) 0.0 $2.5M 155k 16.22
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 198k 12.69
Veracyte (VCYT) 0.0 $2.5M 73k 34.33
Dole Ord Shs (DOLE) 0.0 $2.5M 186k 13.44
Onestream Cl A (OS) 0.0 $2.5M 136k 18.43
Marqeta Class A Com (MQ) 0.0 $2.5M 473k 5.28
Independent Bank (INDB) 0.0 $2.5M 36k 69.17
Axcelis Technologies Com New (ACLS) 0.0 $2.5M 25k 97.64
Griffon Corporation (GFF) 0.0 $2.5M 33k 76.15
BorgWarner (BWA) 0.0 $2.5M 56k 43.96
KAR Auction Services (KAR) 0.0 $2.5M 85k 28.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.4M 267k 9.17
Plug Power Com New (PLUG) 0.0 $2.4M 1.1M 2.33
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $2.4M 2.2M 1.11
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 3.3k 746.63
Matson (MATX) 0.0 $2.4M 25k 98.59
Encore Energy Corp Com New (EU) 0.0 $2.4M 761k 3.21
Cinemark Holdings (CNK) 0.0 $2.4M 87k 28.02
Ringcentral Cl A (RNG) 0.0 $2.4M 86k 28.34
Kt Corp Sponsored Adr (KT) 0.0 $2.4M 125k 19.50
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.4M 274k 8.87
PriceSmart (PSMT) 0.0 $2.4M 20k 121.19
ABM Industries (ABM) 0.0 $2.4M 53k 46.12
Lantronix Com New (LTRX) 0.0 $2.4M 530k 4.57
Dbx Etf Tr Xtrackers S&p Di (SNPD) 0.0 $2.4M 90k 26.90
BancFirst Corporation (BANF) 0.0 $2.4M 19k 126.45
Insight Enterprises (NSIT) 0.0 $2.4M 21k 113.41
WSFS Financial Corporation (WSFS) 0.0 $2.4M 45k 53.93
G-III Apparel (GIII) 0.0 $2.4M 91k 26.61
Blackline (BL) 0.0 $2.4M 46k 53.10
Dbx Etf Tr Xtrackers Us 0-1 (TRSY) 0.0 $2.4M 80k 30.18
Prestige Brands Holdings (PBH) 0.0 $2.4M 39k 62.40
Olympic Steel (ZEUS) 0.0 $2.4M 79k 30.45
Community Bank System (CBU) 0.0 $2.4M 41k 58.64
Nu Skin Enterprises Cl A (NUS) 0.0 $2.4M 195k 12.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 78k 30.55
MKS Note 1.250% 6/0 (Principal) 0.0 $2.4M 2.2M 1.09
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 25k 93.25
Alight Com Cl A (ALIT) 0.0 $2.3M 720k 3.26
Weave Communications (WEAV) 0.0 $2.3M 351k 6.68
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 13k 186.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.3M 127k 18.41
Warby Parker Cl A Com (WRBY) 0.0 $2.3M 85k 27.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 11k 209.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 61k 38.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.3M 59k 39.31
LTC Properties (LTC) 0.0 $2.3M 62k 36.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 53k 43.40
Coreweave Com Cl A (CRWV) 0.0 $2.3M 17k 136.85
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $2.3M 5.1M 0.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 21k 111.22
H&R Block (HRB) 0.0 $2.3M 45k 50.57
Veon Sponsored Ads (VEON) 0.0 $2.3M 42k 54.43
Sunstone Hotel Investors (SHO) 0.0 $2.3M 244k 9.37
Itt (ITT) 0.0 $2.3M 13k 178.76
Northeast Bk Lewiston Me (NBN) 0.0 $2.3M 23k 100.16
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.3M 2.0M 1.14
Rev (REVG) 0.0 $2.3M 40k 56.67
Rxo Common Stock (RXO) 0.0 $2.3M 148k 15.38
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.3M 199k 11.39
Planet Labs Pbc Com Cl A (PL) 0.0 $2.3M 175k 12.98
Replimune Group (REPL) 0.0 $2.3M 540k 4.19
Scientific Games (LNW) 0.0 $2.3M 27k 83.94
Trip Com Group Ads (TCOM) 0.0 $2.2M 30k 75.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.2M 35k 64.76
Central Pac Finl Corp Com New (CPF) 0.0 $2.2M 74k 30.34
MiMedx (MDXG) 0.0 $2.2M 320k 6.98
Triumph Ban (TFIN) 0.0 $2.2M 45k 50.04
Wright Express (WEX) 0.0 $2.2M 14k 157.53
Ishares Msci Cda Etf (EWC) 0.0 $2.2M 44k 50.55
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 82k 27.14
Upwork (UPWK) 0.0 $2.2M 119k 18.57
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.2M 34k 64.60
Api Group Corp Com Stk (APG) 0.0 $2.2M 64k 34.37
Americas Gold And Silver Cor Com New 0.0 $2.2M 590k 3.72
New Fortress Energy Com Cl A (NFE) 0.0 $2.2M 991k 2.21
WD-40 Company (WDFC) 0.0 $2.2M 11k 197.60
Talen Energy Corp (TLN) 0.0 $2.2M 5.1k 425.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 11k 203.59
Lifemd (LFMD) 0.0 $2.2M 320k 6.79
Transocean Registered Shs (RIG) 0.0 $2.2M 695k 3.12
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.2M 190k 11.34
ExlService Holdings (EXLS) 0.0 $2.2M 49k 44.03
Hub Group Cl A (HUBG) 0.0 $2.1M 62k 34.44
American Superconductor Corp Shs New (AMSC) 0.0 $2.1M 36k 59.39
Hippo Hldgs Com New (HIPO) 0.0 $2.1M 59k 36.16
Blackbaud (BLKB) 0.0 $2.1M 33k 64.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 8.4k 253.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.1M 809k 2.63
Hilltop Holdings (HTH) 0.0 $2.1M 64k 33.42
QCR Holdings (QCRH) 0.0 $2.1M 28k 75.64
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 56k 37.66
Quaker Chemical Corporation (KWR) 0.0 $2.1M 16k 131.75
Outfront Media Com New (OUT) 0.0 $2.1M 116k 18.32
Novagold Res Com New (NG) 0.0 $2.1M 240k 8.80
Alignment Healthcare (ALHC) 0.0 $2.1M 121k 17.45
Alexander's (ALX) 0.0 $2.1M 9.0k 234.49
Summit Hotel Properties (INN) 0.0 $2.1M 384k 5.49
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.1M 52k 39.97
Sotera Health (SHC) 0.0 $2.1M 133k 15.73
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 262k 7.96
Janus International Group In Common Stock (JBI) 0.0 $2.1M 210k 9.87
First Financial Ban (FFBC) 0.0 $2.1M 82k 25.25
Mistras (MG) 0.0 $2.1M 210k 9.84
Gogo (GOGO) 0.0 $2.1M 240k 8.59
Fox Factory Hldg (FOXF) 0.0 $2.1M 85k 24.29
Cactus Cl A (WHD) 0.0 $2.0M 52k 39.47
Li Auto Note 0.250% 5/0 Put Option (Principal) 0.0 $2.0M 1.8M 1.14
Phinia Common Stock (PHIN) 0.0 $2.0M 35k 57.48
Mestera (MTSR) 0.0 $2.0M 39k 52.33
Quantum Computing (QUBT) 0.0 $2.0M 111k 18.41
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 9.9k 205.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 15k 131.80
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0M 40k 50.37
Wolverine World Wide (WWW) 0.0 $2.0M 74k 27.44
Worthington Stl Com Shs (WS) 0.0 $2.0M 67k 30.39
TowneBank (TOWN) 0.0 $2.0M 59k 34.57
Helmerich & Payne (HP) 0.0 $2.0M 92k 22.09
Blend Labs Cl A (BLND) 0.0 $2.0M 555k 3.65
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $2.0M 1.8M 1.14
Bicara Therapeutics (BCAX) 0.0 $2.0M 128k 15.79
Provident Financial Services (PFS) 0.0 $2.0M 104k 19.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 1.5M 1.31
Columbia Banking System (COLB) 0.0 $2.0M 77k 25.74
Angi Cl A New (ANGI) 0.0 $2.0M 121k 16.26
Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 159k 12.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 15k 128.40
CryoLife (AORT) 0.0 $2.0M 46k 42.34
Brunswick Corporation (BC) 0.0 $2.0M 31k 63.24
CVB Financial (CVBF) 0.0 $2.0M 103k 18.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 36k 54.64
Netstreit Corp (NTST) 0.0 $1.9M 108k 18.06
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.9M 68k 28.44
Freshworks Class A Com (FRSH) 0.0 $1.9M 165k 11.77
Liveramp Holdings (RAMP) 0.0 $1.9M 72k 27.14
Teradata Corporation (TDC) 0.0 $1.9M 90k 21.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.9M 64k 30.43
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.9M 42k 46.32
Gap (GAP) 0.0 $1.9M 90k 21.39
Sana Biotechnology (SANA) 0.0 $1.9M 543k 3.55
Regal-beloit Corporation (RRX) 0.0 $1.9M 13k 143.44
Cooper Standard Holdings (CPS) 0.0 $1.9M 52k 36.93
Burford Cap Ord Shs (BUR) 0.0 $1.9M 161k 11.96
10x Genomics Cl A Com (TXG) 0.0 $1.9M 164k 11.69
Innodata Com New (INOD) 0.0 $1.9M 25k 77.07
Addus Homecare Corp (ADUS) 0.0 $1.9M 16k 117.99
Leggett & Platt (LEG) 0.0 $1.9M 216k 8.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.9M 41k 47.20
Nve Corp Com New (NVEC) 0.0 $1.9M 29k 65.27
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.9M 18k 103.87
Expro Group Holdings Nv (XPRO) 0.0 $1.9M 161k 11.88
Unitil Corporation (UTL) 0.0 $1.9M 40k 47.86
Park National Corporation (PRK) 0.0 $1.9M 12k 162.53
Bank Ozk (OZK) 0.0 $1.9M 37k 50.98
Xpeng Ads (XPEV) 0.0 $1.9M 81k 23.42
Green Brick Partners (GRBK) 0.0 $1.9M 26k 73.86
Jd.com Spon Ads Cl A (JD) 0.0 $1.9M 54k 34.98
Steven Madden (SHOO) 0.0 $1.9M 57k 33.48
Xometry Class A Com (XMTR) 0.0 $1.9M 35k 54.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 63k 30.22
Tempur-Pedic International (SGI) 0.0 $1.9M 22k 84.33
Ashland (ASH) 0.0 $1.9M 39k 47.91
Enhabit Ord (EHAB) 0.0 $1.9M 236k 8.01
Fastly Cl A (FSLY) 0.0 $1.9M 220k 8.55
Knowles (KN) 0.0 $1.9M 81k 23.31
Jbg Smith Properties (JBGS) 0.0 $1.9M 84k 22.25
Lgi Homes (LGIH) 0.0 $1.9M 36k 51.71
Banner Corp Com New (BANR) 0.0 $1.9M 29k 65.50
Biohaven (BHVN) 0.0 $1.9M 124k 15.01
Tidewater (TDW) 0.0 $1.9M 35k 53.33
Washington Federal (WAFD) 0.0 $1.9M 61k 30.29
Caredx (CDNA) 0.0 $1.9M 128k 14.54
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 191k 9.65
Highwoods Properties (HIW) 0.0 $1.8M 58k 31.82
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 109k 16.86
Oil States International (OIS) 0.0 $1.8M 304k 6.06
Clover Health Investments Com Cl A (CLOV) 0.0 $1.8M 601k 3.06
SEI Investments Company (SEIC) 0.0 $1.8M 22k 84.85
Papa John's Int'l (PZZA) 0.0 $1.8M 38k 48.15
Sap Se Spon Adr (SAP) 0.0 $1.8M 6.9k 267.21
Itron Note 1.375% 7/1 (Principal) 0.0 $1.8M 1.6M 1.15
Hertz Global Hldgs Com New (HTZ) 0.0 $1.8M 269k 6.80
Virtus Investment Partners (VRTS) 0.0 $1.8M 9.6k 190.03
Pulmonx Corp (LUNG) 0.0 $1.8M 1.1M 1.62
UGI Corporation (UGI) 0.0 $1.8M 55k 33.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 3.8k 479.61
Century Communities (CCS) 0.0 $1.8M 29k 63.37
Macy's (M) 0.0 $1.8M 101k 17.93
Aramark Hldgs (ARMK) 0.0 $1.8M 47k 38.40
Lennar Corp CL B (LEN.B) 0.0 $1.8M 15k 119.99
Hillenbrand (HI) 0.0 $1.8M 67k 27.04
Honest (HNST) 0.0 $1.8M 489k 3.68
Ladder Cap Corp Cl A (LADR) 0.0 $1.8M 165k 10.91
Scorpio Tankers SHS (STNG) 0.0 $1.8M 32k 56.05
Berkshire Hills Ban (BBT) 0.0 $1.8M 76k 23.71
Green Dot Corp Cl A (GDOT) 0.0 $1.8M 134k 13.43
Getty Realty (GTY) 0.0 $1.8M 67k 26.83
Trustmark Corporation (TRMK) 0.0 $1.8M 45k 39.60
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 130k 13.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.8M 70k 25.57
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 238k 7.50
Neogen Corporation (NEOG) 0.0 $1.8M 311k 5.71
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.8M 43k 41.00
Lci Industries (LCII) 0.0 $1.8M 19k 93.15
Paymentus Holdings Com Cl A (PAY) 0.0 $1.8M 58k 30.60
Banc Of California (BANC) 0.0 $1.8M 107k 16.55
Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 1.1M 1.58
Beam Therapeutics (BEAM) 0.0 $1.8M 73k 24.27
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 118k 14.88
Aclaris Therapeutics (ACRS) 0.0 $1.8M 923k 1.90
Six Flags Entertainment Corp (FUN) 0.0 $1.7M 77k 22.72
First Merchants Corporation (FRME) 0.0 $1.7M 46k 37.70
V.F. Corporation (VFC) 0.0 $1.7M 120k 14.43
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.7M 16k 107.74
Old Republic International Corporation (ORI) 0.0 $1.7M 41k 42.47
NBT Ban (NBTB) 0.0 $1.7M 41k 41.76
Evertec (EVTC) 0.0 $1.7M 51k 33.78
Now (DNOW) 0.0 $1.7M 113k 15.25
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 19k 89.34
HNI Corporation (HNI) 0.0 $1.7M 37k 46.85
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 19k 88.84
C3 Ai Cl A (AI) 0.0 $1.7M 98k 17.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 6.7k 254.28
Arbor Realty Trust (ABR) 0.0 $1.7M 139k 12.21
Life360 (LIF) 0.0 $1.7M 16k 106.30
Trinet (TNET) 0.0 $1.7M 25k 66.89
Sila Realty Trust Common Stock (SILA) 0.0 $1.7M 68k 25.10
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.7M 74k 22.93
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 12k 142.10
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 33k 51.43
Strategic Education (STRA) 0.0 $1.7M 20k 86.01
Strategy Series A Perp Pf (STRK) 0.0 $1.7M 18k 91.70
Cloudflare Note 8/1 (Principal) 0.0 $1.7M 1.3M 1.25
Avis Budget (CAR) 0.0 $1.7M 10k 160.58
Franklin Covey (FC) 0.0 $1.7M 85k 19.41
Community Health Systems (CYH) 0.0 $1.7M 515k 3.21
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 315k 5.22
First Busey Corp Com New (BUSE) 0.0 $1.6M 71k 23.15
Elastic N V Ord Shs (ESTC) 0.0 $1.6M 19k 84.49
Arvinas Ord (ARVN) 0.0 $1.6M 193k 8.52
Ingevity (NGVT) 0.0 $1.6M 30k 55.19
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 58k 28.21
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.6M 96k 17.09
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 13k 129.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 78.91
Cirrus Logic (CRUS) 0.0 $1.6M 13k 125.29
PDF Solutions (PDFS) 0.0 $1.6M 63k 25.82
Avnet (AVT) 0.0 $1.6M 31k 52.28
Ye Cl A (YELP) 0.0 $1.6M 52k 31.20
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 76k 21.14
Acuren Corporation (TIC) 0.0 $1.6M 121k 13.31
Liberty Global Com Cl A (LBTYA) 0.0 $1.6M 140k 11.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 13k 120.72
Enterprise Financial Services (EFSC) 0.0 $1.6M 28k 57.98
Dyne Therapeutics (DYN) 0.0 $1.6M 126k 12.65
Grail (GRAL) 0.0 $1.6M 27k 59.13
Emergent BioSolutions (EBS) 0.0 $1.6M 180k 8.82
Stewart Information Services Corporation (STC) 0.0 $1.6M 22k 73.32
AtriCure (ATRC) 0.0 $1.6M 45k 35.25
Uber Technologies Note 12/1 (Principal) 0.0 $1.6M 1.3M 1.22
First Ban (FBNC) 0.0 $1.6M 30k 52.89
Innovative Industria A (IIPR) 0.0 $1.6M 29k 53.58
International Money Express (IMXI) 0.0 $1.6M 112k 13.97
Minerals Technologies (MTX) 0.0 $1.6M 25k 62.12
Arcbest (ARCB) 0.0 $1.6M 22k 69.87
Whirlpool Corporation (WHR) 0.0 $1.6M 20k 78.60
Tripadvisor (TRIP) 0.0 $1.6M 96k 16.26
Procept Biorobotics Corp (PRCT) 0.0 $1.6M 44k 35.69
Vericel (VCEL) 0.0 $1.6M 49k 31.47
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.5M 1.3M 1.19
LeMaitre Vascular (LMAT) 0.0 $1.5M 18k 87.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 5.6k 273.65
Skywater Technology (SKYT) 0.0 $1.5M 83k 18.66
Aspen Aerogels (ASPN) 0.0 $1.5M 220k 6.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.6k 596.03
Patterson-UTI Energy (PTEN) 0.0 $1.5M 295k 5.18
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5M 130k 11.70
Paramount Group Inc reit (PGRE) 0.0 $1.5M 233k 6.54
Phreesia (PHR) 0.0 $1.5M 65k 23.52
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 21k 72.30
Suzano S A Spon Ads (SUZ) 0.0 $1.5M 162k 9.40
Energizer Holdings (ENR) 0.0 $1.5M 61k 24.89
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.5M 50k 30.58
Eventbrite Com Cl A (EB) 0.0 $1.5M 599k 2.52
O-i Glass (OI) 0.0 $1.5M 116k 12.97
Alamo (ALG) 0.0 $1.5M 7.9k 190.89
Stock Yards Ban (SYBT) 0.0 $1.5M 22k 69.99
Revolution Medicines (RVMD) 0.0 $1.5M 32k 46.70
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $1.5M 1.2M 1.28
Allegiant Travel Company (ALGT) 0.0 $1.5M 24k 60.78
Nicolet Bankshares (NIC) 0.0 $1.5M 11k 134.50
Globalstar Com New (GSAT) 0.0 $1.5M 41k 36.39
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 23k 64.20
Veeco Instruments (VECO) 0.0 $1.5M 49k 30.43
ePlus (PLUS) 0.0 $1.5M 21k 71.01
Avidxchange Holdings (AVDX) 0.0 $1.5M 148k 9.95
Comstock Resources (CRK) 0.0 $1.5M 74k 19.83
Amplitude Com Cl A (AMPL) 0.0 $1.5M 137k 10.72
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.5M 32k 45.24
St. Joe Company (JOE) 0.0 $1.5M 30k 49.48
Garrett Motion (GTX) 0.0 $1.5M 107k 13.62
Siriuspoint (SPNT) 0.0 $1.5M 80k 18.09
UMH Properties (UMH) 0.0 $1.5M 98k 14.85
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.5M 260k 5.59
Helix Energy Solutions (HLX) 0.0 $1.4M 221k 6.56
Rush Street Interactive (RSI) 0.0 $1.4M 71k 20.48
Bigbear Ai Hldgs (BBAI) 0.0 $1.4M 222k 6.52
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.4M 1.3M 1.14
J Global (ZD) 0.0 $1.4M 38k 38.10
Lindsay Corporation (LNN) 0.0 $1.4M 10k 140.56
Everus Constr Group (ECG) 0.0 $1.4M 17k 85.75
NCR Corporation (VYX) 0.0 $1.4M 114k 12.55
Hillman Solutions Corp (HLMN) 0.0 $1.4M 155k 9.18
Innovex International (INVX) 0.0 $1.4M 77k 18.54
International Seaways (INSW) 0.0 $1.4M 31k 46.08
Lazard Ltd Shs -a - (LAZ) 0.0 $1.4M 27k 52.78
Hci (HCI) 0.0 $1.4M 7.4k 191.93
Hain Celestial (HAIN) 0.0 $1.4M 894k 1.58
Range Resources (RRC) 0.0 $1.4M 38k 37.64
Ally Financial (ALLY) 0.0 $1.4M 36k 39.20
Nerdwallet Com Cl A (NRDS) 0.0 $1.4M 130k 10.76
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 646k 2.17
Encompass Health Corp (EHC) 0.0 $1.4M 11k 127.02
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 19k 74.42
American Assets Trust Inc reit (AAT) 0.0 $1.4M 69k 20.32
Colfax Corp (ENOV) 0.0 $1.4M 46k 30.34
Crane Company Common Stock (CR) 0.0 $1.4M 7.6k 184.14
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 21k 67.07
Viper Energy Cl A (VNOM) 0.0 $1.4M 36k 38.22
Marex Group Ord (MRX) 0.0 $1.4M 41k 33.62
Nelnet Cl A (NNI) 0.0 $1.4M 11k 125.38
Cogent Biosciences (COGT) 0.0 $1.4M 96k 14.36
Curevac N V (CVAC) 0.0 $1.4M 256k 5.39
Northwest Bancshares (NWBI) 0.0 $1.4M 111k 12.39
ICF International (ICFI) 0.0 $1.4M 15k 92.80
Bit Digital SHS (BTBT) 0.0 $1.4M 455k 3.00
Dynex Cap (DX) 0.0 $1.4M 111k 12.29
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.4M 982k 1.38
Surgery Partners (SGRY) 0.0 $1.4M 63k 21.64
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 106k 12.80
Arlo Technologies (ARLO) 0.0 $1.3M 79k 16.95
PAR Technology Corporation (PAR) 0.0 $1.3M 34k 39.58
Vita Coco Co Inc/the (COCO) 0.0 $1.3M 32k 42.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.96
Sally Beauty Holdings (SBH) 0.0 $1.3M 82k 16.28
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.3M 876k 1.52
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $1.3M 31k 42.75
BP Sponsored Adr (BP) 0.0 $1.3M 38k 34.46
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.3M 1.1M 1.18
Enovix Corp (ENVX) 0.0 $1.3M 132k 9.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.3M 270k 4.88
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 267k 4.92
Purecycle Technologies (PCT) 0.0 $1.3M 100k 13.15
Cto Realty Growth (CTO) 0.0 $1.3M 80k 16.30
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 32k 40.47
Helios Technologies (HLIO) 0.0 $1.3M 25k 52.13
Interface (TILE) 0.0 $1.3M 45k 28.94
American Vanguard (AVD) 0.0 $1.3M 227k 5.74
Safehold (SAFE) 0.0 $1.3M 84k 15.49
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 77k 16.93
Kohl's Corporation (KSS) 0.0 $1.3M 84k 15.37
A10 Networks (ATEN) 0.0 $1.3M 71k 18.15
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.9k 447.74
Snowflake Note 10/0 (Principal) 0.0 $1.3M 826k 1.57
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.3M 144k 9.00
Pharvaris N V (PHVS) 0.0 $1.3M 52k 24.95
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3M 46k 27.96
First Commonwealth Financial (FCF) 0.0 $1.3M 76k 17.05
Rlj Lodging Trust (RLJ) 0.0 $1.3M 179k 7.20
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 117k 11.05
Steelcase Cl A (SCS) 0.0 $1.3M 75k 17.20
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 30k 43.62
SurModics (SRDX) 0.0 $1.3M 43k 29.89
Ftai Infrastructure Common Stock (FIP) 0.0 $1.3M 293k 4.36
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.3M 150k 8.50
Federated Hermes CL B (FHI) 0.0 $1.3M 25k 51.93
Onemain Holdings (OMF) 0.0 $1.3M 23k 56.46
Stellar Bancorp Ord (STEL) 0.0 $1.3M 42k 30.34
Gannett (GCI) 0.0 $1.3M 305k 4.13
Vertex Cl A (VERX) 0.0 $1.3M 51k 24.79
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 116k 10.80
Gopro Cl A (GPRO) 0.0 $1.3M 590k 2.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.2M 49k 25.48
Werner Enterprises (WERN) 0.0 $1.2M 47k 26.32
Disc Medicine (IRON) 0.0 $1.2M 19k 66.08
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 109k 11.39
Butterfly Network Com Cl A (BFLY) 0.0 $1.2M 644k 1.93
Dht Holdings Shs New (DHT) 0.0 $1.2M 104k 11.95
Pagaya Technologies Cl A New (PGY) 0.0 $1.2M 42k 29.69
Greif Cl A (GEF) 0.0 $1.2M 21k 59.76
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 23k 53.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 199k 6.20
4068594 Enphase Energy (ENPH) 0.0 $1.2M 35k 35.39
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 147k 8.32
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.2M 1.1M 1.08
J&J Snack Foods (JJSF) 0.0 $1.2M 13k 96.09
German American Ban (GABC) 0.0 $1.2M 31k 39.27
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 147k 8.28
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.2M 1.1M 1.08
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2M 27k 44.22
Armada Hoffler Pptys (AHH) 0.0 $1.2M 173k 7.01
Rli (RLI) 0.0 $1.2M 19k 65.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 162k 7.41
Talos Energy (TALO) 0.0 $1.2M 125k 9.59
Marten Transport (MRTN) 0.0 $1.2M 113k 10.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 16k 76.40
Lionsgate Studios Corp (LION) 0.0 $1.2M 174k 6.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 156k 7.66
UFP Technologies (UFPT) 0.0 $1.2M 6.0k 199.60
Repligen Corporation (RGEN) 0.0 $1.2M 8.9k 133.67
Donaldson Company (DCI) 0.0 $1.2M 15k 81.85
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 9.0k 132.44
Seaworld Entertainment (PRKS) 0.0 $1.2M 23k 51.70
Dxp Enterprises Com New (DXPE) 0.0 $1.2M 9.9k 119.07
Lincoln Electric Holdings (LECO) 0.0 $1.2M 5.0k 235.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 12k 99.03
Trimas Corp Com New (TRS) 0.0 $1.2M 31k 38.64
TriCo Bancshares (TCBK) 0.0 $1.2M 27k 44.41
CONMED Corporation (CNMD) 0.0 $1.2M 25k 47.03
Mineralys Therapeutics (MLYS) 0.0 $1.2M 31k 37.92
Silver Spike Investment Corp (LIEN) 0.0 $1.2M 111k 10.50
Klarna Group SHS 0.0 $1.2M 32k 36.65
Centerspace (CSR) 0.0 $1.2M 20k 58.90
Vir Biotechnology (VIR) 0.0 $1.2M 203k 5.71
Centuri Holdings Com Shs (CTRI) 0.0 $1.2M 55k 21.17
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.2M 1.0M 1.14
Littelfuse (LFUS) 0.0 $1.2M 4.4k 259.00
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 17k 66.91
Teladoc (TDOC) 0.0 $1.1M 149k 7.73
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.1M 1.1M 1.00
Hope Ban (HOPE) 0.0 $1.1M 107k 10.77
Southern Note 4.500% 6/1 (Principal) 0.0 $1.1M 1.0M 1.11
Texas Roadhouse (TXRH) 0.0 $1.1M 6.9k 166.15
Omnicell (OMCL) 0.0 $1.1M 38k 30.45
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $1.1M 833k 1.37
Kennametal (KMT) 0.0 $1.1M 55k 20.93
World Fuel Services Corporation (WKC) 0.0 $1.1M 44k 25.95
Penn National Gaming (PENN) 0.0 $1.1M 59k 19.26
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 42k 26.93
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 12k 93.79
Orthofix Medical (OFIX) 0.0 $1.1M 78k 14.64
Ishares Tr India 50 Etf (INDY) 0.0 $1.1M 22k 50.90
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 116k 9.79
Novocure Ord Shs (NVCR) 0.0 $1.1M 87k 12.92
Astrana Health Com New (ASTH) 0.0 $1.1M 40k 28.35
Wingstop (WING) 0.0 $1.1M 4.4k 251.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 253k 4.41
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 73k 15.39
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.1M 793k 1.40
Cognex Corporation (CGNX) 0.0 $1.1M 25k 45.30
Tennant Company (TNC) 0.0 $1.1M 14k 81.06
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 7.2k 154.23
Photronics (PLAB) 0.0 $1.1M 48k 22.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 43k 25.51
TPG Com Cl A (TPG) 0.0 $1.1M 19k 57.45
First Financial Corporation (THFF) 0.0 $1.1M 19k 56.44
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 85k 12.84
Cidara Therapeutics Com New (CDTX) 0.0 $1.1M 11k 95.76
Fubotv (FUBO) 0.0 $1.1M 261k 4.15
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 150k 7.22
Mattel (MAT) 0.0 $1.1M 64k 16.83
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 31k 34.32
Universal Corporation (UVV) 0.0 $1.1M 19k 55.87
Applied Optoelectronics (AAOI) 0.0 $1.1M 41k 25.93
Microchip Technology Note 0.750% 6/0 Put Option (Principal) 0.0 $1.1M 1.1M 0.97
Nextnav Common Stock (NN) 0.0 $1.1M 75k 14.30
Ryder System (R) 0.0 $1.1M 5.7k 188.63
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.1M 1.1M 0.98
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 11k 95.80
Ardelyx (ARDX) 0.0 $1.1M 194k 5.51
WestAmerica Ban (WABC) 0.0 $1.1M 21k 49.99
Firefly Aerospace 0.0 $1.1M 36k 29.32
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.1M 9.8k 108.17
S&T Ban (STBA) 0.0 $1.1M 28k 37.59
Bel Fuse CL B (BELFB) 0.0 $1.1M 7.5k 141.02
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.1M 16k 67.38
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 30k 34.72
Liquidia Corporation Com New (LQDA) 0.0 $1.1M 46k 22.74
Diebold Nixdorf Com Shs (DBD) 0.0 $1.1M 19k 57.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 106k 9.93
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 41k 25.66
Armour Residential Reit Com Shs (ARR) 0.0 $1.0M 70k 14.94
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.0M 130k 8.08
Carpenter Technology Corporation (CRS) 0.0 $1.0M 4.3k 245.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 103k 10.13
Vnet Group Sponsored Ads A (VNET) 0.0 $1.0M 101k 10.33
1st Source Corporation (SRCE) 0.0 $1.0M 17k 61.56
Spectrum Brands Holding (SPB) 0.0 $1.0M 20k 52.50
Oge Energy Corp (OGE) 0.0 $1.0M 22k 46.27
Jamf Hldg Corp (JAMF) 0.0 $1.0M 97k 10.70
iRobot Corporation (IRBT) 0.0 $1.0M 288k 3.59
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0M 27k 38.64
Barrett Business Services (BBSI) 0.0 $1.0M 23k 44.32
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.0M 20k 51.94
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0M 57k 18.12
Harmonic (HLIT) 0.0 $1.0M 101k 10.18
Global E Online SHS (GLBE) 0.0 $1.0M 29k 35.76
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 7.8k 131.77
Mednax (MD) 0.0 $1.0M 61k 16.75
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $1.0M 31k 33.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.0M 13k 78.34
Mrc Global Inc cmn (MRC) 0.0 $1.0M 70k 14.42
Digi International (DGII) 0.0 $1.0M 28k 36.46
Criteo S A Spons Ads (CRTO) 0.0 $1.0M 45k 22.60
Wayfair Cl A (W) 0.0 $1.0M 11k 89.33
Employers Holdings (EIG) 0.0 $1.0M 24k 42.48
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 5.1k 197.74
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 15k 65.85
FTI Consulting (FCN) 0.0 $1.0M 6.2k 161.65
National Fuel Gas (NFG) 0.0 $1.0M 11k 92.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 29k 34.99
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1000k 911k 1.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $1000k 37k 26.87
Weis Markets (WMK) 0.0 $998k 14k 71.87
Novavax Com New (NVAX) 0.0 $997k 115k 8.67
USANA Health Sciences (USNA) 0.0 $995k 36k 27.55
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $995k 720k 1.38
Pvh Corporation (PVH) 0.0 $992k 12k 83.77
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $991k 883k 1.12
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $989k 761k 1.30
Herman Miller (MLKN) 0.0 $989k 56k 17.74
Owens & Minor (OMI) 0.0 $987k 206k 4.80
ProAssurance Corporation (PRA) 0.0 $986k 41k 23.99
Willdan (WLDN) 0.0 $985k 10k 96.69
Webster Financial Corporation (WBS) 0.0 $984k 17k 59.44
Allison Transmission Hldngs I (ALSN) 0.0 $983k 12k 84.88
Callaway Golf Company (MODG) 0.0 $980k 103k 9.50
Genpact SHS (G) 0.0 $979k 23k 41.89
Alaska Air (ALK) 0.0 $979k 20k 49.78
Porch Group (PRCH) 0.0 $978k 58k 16.78
ardmore Shipping (ASC) 0.0 $978k 82k 11.87
Cohu (COHU) 0.0 $976k 48k 20.33
Masimo Corporation (MASI) 0.0 $975k 6.6k 147.55
Dorian Lpg Shs Usd (LPG) 0.0 $974k 33k 29.80
Sapiens Intl Corp N V SHS (SPNS) 0.0 $974k 23k 43.00
Outset Med Com New (OM) 0.0 $973k 69k 14.12
Siriusxm Holdings Common Stock (SIRI) 0.0 $972k 42k 23.28
Rent-A-Center (UPBD) 0.0 $969k 41k 23.63
Vicor Corporation (VICR) 0.0 $965k 19k 49.72
Calumet (CLMT) 0.0 $965k 53k 18.25
Amc Entmt Hldgs Cl A New (AMC) 0.0 $964k 332k 2.90
Ceribell (CBLL) 0.0 $963k 84k 11.49
Healthcare Services (HCSG) 0.0 $961k 57k 16.83
Andersons (ANDE) 0.0 $961k 24k 39.81
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $961k 16k 60.03
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $954k 1.0M 0.94
Pra (PRAA) 0.0 $953k 62k 15.44
Celcuity (CELC) 0.0 $952k 19k 49.40
Ivanhoe Electric (IE) 0.0 $951k 76k 12.55
Core & Main Cl A (CNM) 0.0 $951k 18k 53.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $949k 11k 90.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $949k 10k 91.75
U.S. Physical Therapy (USPH) 0.0 $949k 11k 84.95
Tempus Ai Cl A (TEM) 0.0 $944k 12k 80.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $943k 12k 76.72
Brooks Automation (AZTA) 0.0 $941k 33k 28.72
Lithia Motors (LAD) 0.0 $940k 3.0k 316.00
Bank First National Corporation (BFC) 0.0 $938k 7.7k 121.31
Quantumscape Corp Com Cl A (QS) 0.0 $938k 76k 12.32
A Mark Precious Metals (AMRK) 0.0 $935k 36k 25.87
Blackline Note 1.000% 6/0 (Principal) 0.0 $935k 901k 1.04
Valmont Industries (VMI) 0.0 $933k 2.4k 387.73
Clean Energy Fuels (CLNE) 0.0 $933k 362k 2.58
Nexpoint Residential Tr (NXRT) 0.0 $931k 29k 32.22
Apogee Enterprises (APOG) 0.0 $924k 21k 43.57
Bristow Group (VTOL) 0.0 $924k 26k 36.08
Select Sector Spdr Tr Communication (XLC) 0.0 $924k 7.8k 118.37
First Advantage Corp (FA) 0.0 $919k 60k 15.39
Primerica (PRI) 0.0 $917k 3.3k 277.59
Comerica Incorporated (CMA) 0.0 $917k 13k 68.52
Dropbox Note 3/0 (Principal) 0.0 $916k 888k 1.03
Sezzle (SEZL) 0.0 $915k 12k 79.53
RBC Bearings Incorporated (RBC) 0.0 $914k 2.3k 390.29
Avantor (AVTR) 0.0 $911k 73k 12.48
Semrush Hldgs Cl A Com (SEMR) 0.0 $905k 128k 7.08
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $900k 10k 88.65
Rayonier (RYN) 0.0 $900k 34k 26.54
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $899k 747k 1.20
Choice Hotels International (CHH) 0.0 $898k 8.4k 106.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $896k 3.0k 293.74
Carter's (CRI) 0.0 $894k 32k 28.22
Dime Cmnty Bancshares (DCOM) 0.0 $894k 30k 29.83
First Horizon National Corporation (FHN) 0.0 $892k 40k 22.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $892k 18k 50.40
Evergy Note 4.500%12/1 (Principal) 0.0 $890k 708k 1.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $889k 213k 4.17
Cannae Holdings (CNNE) 0.0 $886k 48k 18.31
American Airls (AAL) 0.0 $885k 79k 11.24
Janux Therapeutics (JANX) 0.0 $884k 36k 24.44
Immunovant (IMVT) 0.0 $883k 55k 16.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $883k 11k 77.16
Sable Offshore Corp Com Shs (SOC) 0.0 $882k 51k 17.46
Ing Groep Sponsored Adr (ING) 0.0 $874k 34k 26.08
Dentsply Sirona (XRAY) 0.0 $873k 69k 12.69
Peoples Ban (PEBO) 0.0 $872k 29k 29.99
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $871k 26k 33.53
Nlight (LASR) 0.0 $871k 29k 29.63
Safety Insurance (SAFT) 0.0 $871k 12k 70.69
Ramaco Res Com Cl A (METC) 0.0 $869k 26k 33.19
Intuitive Machines Class A Com (LUNR) 0.0 $861k 82k 10.52
CTS Corporation (CTS) 0.0 $859k 22k 39.94
Middlesex Water Company (MSEX) 0.0 $857k 16k 54.12
Cimpress Shs Euro (CMPR) 0.0 $857k 14k 63.04
Evolent Health Cl A (EVH) 0.0 $854k 101k 8.46
Xponential Fitness Com Cl A (XPOF) 0.0 $853k 109k 7.79
NetGear (NTGR) 0.0 $852k 26k 32.39
Teekay Tankers Cl A (TNK) 0.0 $851k 17k 50.55
Chimera Invt Corp Com Shs (CIM) 0.0 $847k 64k 13.22
Schrodinger (SDGR) 0.0 $844k 42k 20.06
Autoliv (ALV) 0.0 $841k 6.8k 123.50
Navient Corporation equity (NAVI) 0.0 $840k 64k 13.15
Neogenomics Com New (NEO) 0.0 $839k 109k 7.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $838k 18k 46.93
Limbach Hldgs (LMB) 0.0 $837k 8.6k 97.12
ScanSource (SCSC) 0.0 $833k 19k 43.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $832k 68k 12.26
Viad (PRSU) 0.0 $832k 23k 36.18
First American Financial (FAF) 0.0 $831k 13k 64.24
Stepan Company (SCL) 0.0 $830k 17k 47.70
Astec Industries (ASTE) 0.0 $828k 17k 48.13
National Beverage (FIZZ) 0.0 $827k 22k 36.92
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $827k 30k 27.56
Forward Air Corp (FWRD) 0.0 $821k 32k 25.64
Gorman-Rupp Company (GRC) 0.0 $821k 18k 46.41
Chegg (CHGG) 0.0 $818k 542k 1.51
Adtran Holdings (ADTN) 0.0 $817k 87k 9.38
Connectone Banc (CNOB) 0.0 $816k 33k 24.81
Cable One (CABO) 0.0 $816k 4.6k 177.05
Celsius Hldgs Com New (CELH) 0.0 $815k 14k 57.49
Flex Lng SHS (FLNG) 0.0 $813k 32k 25.20
Root Cl A New (ROOT) 0.0 $809k 9.0k 89.51
Origin Bancorp (OBK) 0.0 $809k 23k 34.52
Two Hbrs Invt Corp (TWO) 0.0 $805k 82k 9.87
Heidrick & Struggles International (HSII) 0.0 $803k 16k 49.77
Select Water Solutions Cl A Com (WTTR) 0.0 $802k 75k 10.69
Gcm Grosvenor Com Cl A (GCMG) 0.0 $802k 67k 12.07
Full Truck Alliance Sponsored Ads (YMM) 0.0 $802k 62k 12.97
Churchill Downs (CHDN) 0.0 $801k 8.3k 97.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $801k 5.5k 145.65
Tompkins Financial Corporation (TMP) 0.0 $801k 12k 66.21
Ridenow Group Com Cl B (RDNW) 0.0 $800k 182k 4.40
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $799k 21k 38.85
Cullen/Frost Bankers (CFR) 0.0 $798k 6.3k 126.77
Lyft Note 0.625% 3/0 (Principal) 0.0 $796k 617k 1.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $796k 42k 19.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $796k 832k 0.96
Radware Ord (RDWR) 0.0 $795k 30k 26.49
Joint (JYNT) 0.0 $795k 83k 9.54
Mister Car Wash (MCW) 0.0 $793k 149k 5.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $793k 2.4k 328.17
Ellington Financial Inc ellington financ (EFC) 0.0 $790k 61k 12.98
Standard Motor Products (SMP) 0.0 $786k 19k 40.82
Univest Corp. of PA (UVSP) 0.0 $780k 26k 30.02
Plymouth Indl Reit (PLYM) 0.0 $779k 35k 22.33
Nano Nuclear Energy (NNE) 0.0 $778k 20k 38.56
Nio Note 4.625%10/1 Put Option (Principal) 0.0 $776k 742k 1.05
Encore Capital (ECPG) 0.0 $774k 19k 41.74
Nio Note 3.875%10/1 Put Option (Principal) 0.0 $773k 726k 1.06
Caris Life Sciences (CAI) 0.0 $765k 25k 30.25
Anika Therapeutics (ANIK) 0.0 $764k 81k 9.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $763k 6.2k 122.45
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $763k 761k 1.00
OceanFirst Financial (OCFC) 0.0 $761k 43k 17.57
Computer Programs & Systems (TBRG) 0.0 $759k 38k 20.17
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $759k 7.7k 98.00
Qxo Com New (QXO) 0.0 $759k 40k 19.06
Community Trust Ban (CTBI) 0.0 $758k 14k 55.95
Revolve Group Cl A (RVLV) 0.0 $757k 36k 21.30
Amphastar Pharmaceuticals (AMPH) 0.0 $757k 28k 26.64
Cracker Barrel Old Country Store (CBRL) 0.0 $756k 17k 44.06
Agilon Health (AGL) 0.0 $756k 734k 1.03
Beta Bionics (BBNX) 0.0 $755k 38k 19.87
Ryan Specialty Holdings Cl A (RYAN) 0.0 $755k 13k 56.36
Vanguard World Energy Etf (VDE) 0.0 $753k 6.0k 125.86
Ingles Mkts Cl A (IMKTA) 0.0 $752k 11k 69.56
Patria Investments Com Cl A (PAX) 0.0 $747k 51k 14.60
Middleby Corporation (MIDD) 0.0 $746k 5.6k 132.93
Montrose Environmental Group (MEG) 0.0 $743k 27k 27.46
Amerisafe (AMSF) 0.0 $743k 17k 43.84
Floor & Decor Hldgs Cl A (FND) 0.0 $741k 10k 73.70
Senseonics Hldgs (SENS) 0.0 $741k 1.7M 0.44
Ameresco Cl A (AMRC) 0.0 $740k 22k 33.58
Vectrus (VVX) 0.0 $738k 13k 58.09
Integral Ad Science Hldng (IAS) 0.0 $737k 73k 10.17
Prime Medicine (PRME) 0.0 $736k 133k 5.54
Praxis Precision Medicines I Com New (PRAX) 0.0 $734k 14k 53.00
Mfa Finl (MFA) 0.0 $733k 80k 9.19
Appfolio Com Cl A (APPF) 0.0 $732k 2.7k 275.66
Ac Immune Sa SHS (ACIU) 0.0 $732k 253k 2.89
Vontier Corporation (VNT) 0.0 $732k 17k 41.97
Biolife Solutions Com New (BLFS) 0.0 $732k 29k 25.51
Toro Company (TTC) 0.0 $731k 9.6k 76.20
Rocket Cos Com Cl A (RKT) 0.0 $730k 38k 19.38
Npk International Com Shs (NPKI) 0.0 $730k 65k 11.31
Vitesse Energy Common Stock (VTS) 0.0 $727k 31k 23.23
Douglas Dynamics (PLOW) 0.0 $726k 23k 31.26
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $726k 67k 10.86
ODP Corp. (ODP) 0.0 $725k 26k 27.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $723k 6.0k 120.50
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $718k 729k 0.99
Immunome (IMNM) 0.0 $714k 61k 11.71
Commerce Bancshares (CBSH) 0.0 $712k 12k 59.76
Ecovyst (ECVT) 0.0 $707k 81k 8.76
Cadre Hldgs (CDRE) 0.0 $706k 19k 36.51
Viant Technology Com Cl A (DSP) 0.0 $706k 82k 8.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $701k 6.0k 117.16
Allied Motion Technologies (ALNT) 0.0 $700k 16k 44.75
Intrepid Potash (IPI) 0.0 $698k 23k 30.58
SLM Corporation (SLM) 0.0 $694k 25k 27.68
Simpson Manufacturing (SSD) 0.0 $693k 4.1k 167.46
Kura Oncology (KURA) 0.0 $691k 78k 8.85
Wave Life Sciences SHS (WVE) 0.0 $690k 94k 7.32
Navitas Semiconductor Corp-a (NVTS) 0.0 $689k 95k 7.22
Exp World Holdings Inc equities (EXPI) 0.0 $688k 65k 10.66
Southside Bancshares (SBSI) 0.0 $688k 24k 28.25
Daktronics (DAKT) 0.0 $688k 33k 20.92
Winnebago Industries (WGO) 0.0 $687k 21k 33.44
Deluxe Corporation (DLX) 0.0 $686k 35k 19.36
Liberty Global Com Cl C (LBTYK) 0.0 $686k 58k 11.75
Mercantile Bank (MBWM) 0.0 $685k 15k 45.00
Pegasystems (PEGA) 0.0 $679k 12k 57.50
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $679k 708k 0.96
Corcept Therapeutics Incorporated (CORT) 0.0 $679k 8.2k 83.11
Microvast Holdings (MVST) 0.0 $679k 176k 3.85
Build-A-Bear Workshop (BBW) 0.0 $679k 10k 65.21
Utz Brands Com Cl A (UTZ) 0.0 $678k 56k 12.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $678k 7.0k 97.08
Nextdecade Corp (NEXT) 0.0 $676k 100k 6.79
Western Alliance Bancorporation (WAL) 0.0 $674k 7.8k 86.72
Xpel (XPEL) 0.0 $671k 20k 33.07
Harsco Corporation (NVRI) 0.0 $671k 53k 12.69
Byline Ban (BY) 0.0 $671k 24k 27.73
Powerfleet (AIOT) 0.0 $671k 128k 5.24
Hanmi Finl Corp Com New (HAFC) 0.0 $670k 27k 24.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $668k 9.4k 70.98
Embraer Sponsored Ads (ERJ) 0.0 $668k 11k 60.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $668k 56k 11.99
Burke & Herbert Financial Serv (BHRB) 0.0 $667k 11k 61.69
Aaon Com Par $0.004 (AAON) 0.0 $667k 7.1k 93.44
Tandem Diabetes Care Com New (TNDM) 0.0 $665k 55k 12.14
Composecure Com Cl A (CMPO) 0.0 $664k 32k 20.82
MarketAxess Holdings (MKTX) 0.0 $664k 3.8k 174.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $663k 5.6k 118.83
Gentex Corporation (GNTX) 0.0 $662k 23k 28.30
QuinStreet (QNST) 0.0 $662k 43k 15.47
Mac Copper Ord Shs (MTAL) 0.0 $661k 54k 12.21
Flowserve Corporation (FLS) 0.0 $661k 12k 53.14
Or Royalties Com Shs (OR) 0.0 $660k 17k 40.08
Horizon Ban (HBNC) 0.0 $660k 41k 16.01
Adapthealth Corp Common Stock (AHCO) 0.0 $658k 74k 8.95
I3 Verticals Com Cl A (IIIV) 0.0 $657k 20k 32.46
Arcus Biosciences Incorporated (RCUS) 0.0 $657k 48k 13.60
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $655k 13k 50.74
Sfl Corporation SHS (SFL) 0.0 $655k 87k 7.53
Old Second Ban (OSBC) 0.0 $654k 38k 17.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $653k 28k 23.49
Atlas Energy Solutions Com New (AESI) 0.0 $652k 57k 11.37
Mind Medicine Mindmed Com New (MNMD) 0.0 $650k 55k 11.79
Dream Finders Homes Com Cl A (DFH) 0.0 $650k 25k 25.92
NewMarket Corporation (NEU) 0.0 $647k 781.00 828.21
Anavex Life Sciences Corp Com New (AVXL) 0.0 $647k 73k 8.90
Spyre Therapeutics Com New (SYRE) 0.0 $646k 39k 16.76
N-able Common Stock (NABL) 0.0 $645k 83k 7.80
Orrstown Financial Services (ORRF) 0.0 $645k 19k 33.98
Aerovironment Note 7/1 (Principal) 0.0 $644k 520k 1.24
Adagio Therapeutics (IVVD) 0.0 $644k 585k 1.10
Heritage Financial Corporation (HFWA) 0.0 $641k 27k 24.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $637k 16k 39.51
Hamilton Lane Cl A (HLNE) 0.0 $635k 4.7k 134.79
Landstar System (LSTR) 0.0 $634k 5.2k 122.56
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $632k 533k 1.19
Figs Cl A (FIGS) 0.0 $630k 94k 6.69
Kb Finl Group Sponsored Adr (KB) 0.0 $628k 7.6k 82.91
Relay Therapeutics (RLAY) 0.0 $627k 120k 5.22
First Mid Ill Bancshares (FMBH) 0.0 $627k 17k 37.88
Lenz Therapeutics (LENZ) 0.0 $627k 14k 46.58
Digital Turbine Com New (APPS) 0.0 $626k 98k 6.40
Hudson Technologies (HDSN) 0.0 $621k 63k 9.93
Esab Corporation (ESAB) 0.0 $619k 5.5k 111.74
Wyndham Hotels And Resorts (WH) 0.0 $619k 7.7k 79.90
Lucid Group Com New (LCID) 0.0 $618k 26k 23.79
Capitol Federal Financial (CFFN) 0.0 $618k 97k 6.35
Udemy (UDMY) 0.0 $617k 88k 7.01
HudBay Minerals (HBM) 0.0 $612k 40k 15.16
Air Lease Corp Cl A (AL) 0.0 $611k 9.6k 63.65
Kimball Electronics (KE) 0.0 $611k 21k 29.86
Excelerate Energy Cl A Com (EE) 0.0 $609k 24k 25.19
Tourmaline Bio (TRML) 0.0 $609k 13k 47.83
Matthews Intl Corp Cl A (MATW) 0.0 $606k 25k 24.28
Insteel Industries (IIIN) 0.0 $605k 16k 38.34
National Cinemedia Com New (NCMI) 0.0 $605k 134k 4.51
Health Catalyst (HCAT) 0.0 $603k 212k 2.85
Cars (CARS) 0.0 $602k 49k 12.22
Kosmos Energy (KOS) 0.0 $602k 362k 1.66
PC Connection (CNXN) 0.0 $601k 9.7k 61.99
Embecta Corp Common Stock (EMBC) 0.0 $600k 43k 14.11
Arbutus Biopharma (ABUS) 0.0 $599k 132k 4.54
Olema Pharmaceuticals (OLMA) 0.0 $598k 61k 9.79
Frontier Communications Pare (FYBR) 0.0 $597k 16k 37.35
Ambiq Micro Common Stock 0.0 $595k 20k 29.92
Organon & Co Common Stock (OGN) 0.0 $592k 55k 10.68
Beazer Homes Usa Com New (BZH) 0.0 $590k 24k 24.55
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $588k 13k 45.57
Lifestance Health Group (LFST) 0.0 $588k 107k 5.50
Gladstone Commercial Corporation (GOOD) 0.0 $587k 48k 12.32
Arrow Electronics (ARW) 0.0 $587k 4.8k 121.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $585k 13k 46.42
Aehr Test Systems (AEHR) 0.0 $584k 19k 30.11
Tree (TREE) 0.0 $584k 9.0k 64.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $579k 17k 34.06
Rmr Group Cl A (RMR) 0.0 $579k 37k 15.73
Morningstar (MORN) 0.0 $579k 2.5k 232.01
Red Cat Hldgs (RCAT) 0.0 $578k 56k 10.35
Box Note 1.500% 9/1 (Principal) 0.0 $578k 575k 1.00
Kirby Corporation (KEX) 0.0 $578k 6.9k 83.45
Tootsie Roll Industries (TR) 0.0 $575k 14k 41.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $573k 4.6k 125.95
Rezolute Com New (RZLT) 0.0 $572k 61k 9.40
First Watch Restaurant Groupco (FWRG) 0.0 $571k 37k 15.64
Dianthus Therapeutics (DNTH) 0.0 $570k 15k 39.35
Digimarc Corporation (DMRC) 0.0 $570k 58k 9.77
Stoke Therapeutics (STOK) 0.0 $569k 24k 23.50
Marcus & Millichap (MMI) 0.0 $567k 19k 29.35
Rh (RH) 0.0 $564k 2.8k 203.16
Independent Bk Corp Mich Com New (IBCP) 0.0 $561k 18k 30.98
Helen Of Troy (HELE) 0.0 $560k 22k 25.20
Ethan Allen Interiors (ETD) 0.0 $559k 19k 29.46
First Majestic Silver Corp (AG) 0.0 $555k 45k 12.29
Gigacloud Technology Class A Ord (GCT) 0.0 $554k 20k 28.40
KBR (KBR) 0.0 $553k 12k 47.27
Element Solutions (ESI) 0.0 $553k 22k 25.17
Orchid Is Cap Com New (ORC) 0.0 $551k 79k 7.01
Iren Ordinary Shares (IREN) 0.0 $551k 12k 46.93
Bio Rad Labs Cl A (BIO) 0.0 $551k 2.0k 280.39
Gates Indl Corp Ord Shs (GTES) 0.0 $549k 22k 24.82
Thor Industries (THO) 0.0 $549k 5.3k 103.69
Scholastic Corporation (SCHL) 0.0 $548k 20k 27.38
Equity Bancshares Com Cl A (EQBK) 0.0 $545k 13k 40.70
Nov (NOV) 0.0 $545k 41k 13.25
Starwood Property Trust (STWD) 0.0 $544k 28k 19.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $540k 2.6k 209.26
Shenandoah Telecommunications Company (SHEN) 0.0 $539k 40k 13.42
F.N.B. Corporation (FNB) 0.0 $539k 33k 16.11
Aurora Innovation Class A Com (AUR) 0.0 $536k 100k 5.39
TETRA Technologies (TTI) 0.0 $536k 93k 5.75
Esquire Financial Holdings (ESQ) 0.0 $534k 5.2k 102.06
Inspire Med Sys (INSP) 0.0 $533k 7.2k 74.20
Business First Bancshares (BFST) 0.0 $533k 23k 23.61
Brightspire Capital Com Cl A (BRSP) 0.0 $533k 98k 5.43
HealthStream (HSTM) 0.0 $531k 19k 28.24
Xencor (XNCR) 0.0 $531k 45k 11.73
Metropolitan Bank Holding Corp (MCB) 0.0 $528k 7.1k 74.83
Universal Insurance Holdings (UVE) 0.0 $527k 20k 26.30
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $526k 56k 9.45
Gladstone Ld (LAND) 0.0 $526k 57k 9.16
Quantasing Group Ads (QSG) 0.0 $523k 58k 9.02
Lincoln Educational Services Corporation (LINC) 0.0 $523k 22k 23.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $521k 5.4k 96.46
Washington Trust Ban (WASH) 0.0 $521k 18k 28.90
Trustco Bk Corp N Y Com New (TRST) 0.0 $516k 14k 36.30
Enliven Therapeutics (ELVN) 0.0 $516k 25k 20.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $513k 4.3k 119.51
Brightview Holdings (BV) 0.0 $511k 38k 13.40
Weride Sponsored Ads (WRD) 0.0 $511k 52k 9.90
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $511k 385k 1.33
Hovnanian Enterprises Cl A New (HOV) 0.0 $510k 4.0k 128.49
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $510k 375k 1.36
Oric Pharmaceuticals (ORIC) 0.0 $510k 43k 12.00
Onespan (OSPN) 0.0 $509k 32k 15.89
Cormedix Inc cormedix (CRMD) 0.0 $509k 44k 11.63
Crocs (CROX) 0.0 $509k 6.1k 83.55
Sturm, Ruger & Company (RGR) 0.0 $508k 12k 43.47
Crane Holdings (CXT) 0.0 $504k 7.5k 67.07
Redwood Trust (RWT) 0.0 $503k 87k 5.79
Meridianlink Common Stock (MLNK) 0.0 $503k 25k 19.93
Kodiak Sciences (KOD) 0.0 $503k 31k 16.37
Upstream Bio (UPB) 0.0 $503k 27k 18.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $503k 12k 40.46
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $503k 35k 14.58
Timken Company (TKR) 0.0 $502k 6.7k 75.18
Nuvation Bio Com Cl A (NUVB) 0.0 $501k 135k 3.70
Prosperity Bancshares (PB) 0.0 $501k 7.5k 66.35
LSI Industries (LYTS) 0.0 $499k 21k 23.61
Graftech Intl Com New 0.0 $498k 39k 12.82
Tango Therapeutics (TNGX) 0.0 $497k 59k 8.40
Sabre (SABR) 0.0 $496k 271k 1.83
Transcat (TRNS) 0.0 $493k 6.7k 73.20
Gevo Com Par (GEVO) 0.0 $492k 251k 1.96
Compass Minerals International (CMP) 0.0 $491k 26k 19.20
Coty Com Cl A (COTY) 0.0 $490k 121k 4.04
Ryerson Tull (RYI) 0.0 $488k 21k 22.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $486k 83k 5.83
Quanex Building Products Corporation (NX) 0.0 $485k 34k 14.22
BJ's Restaurants (BJRI) 0.0 $485k 16k 30.53
Malibu Boats Com Cl A (MBUU) 0.0 $485k 15k 32.45
Genco Shipping & Trading SHS (GNK) 0.0 $485k 27k 17.80
National Energy Services Reu SHS (NESR) 0.0 $483k 47k 10.26
Carriage Services (CSV) 0.0 $482k 11k 44.54
Sinclair Cl A (SBGI) 0.0 $481k 32k 15.10
Myers Industries (MYE) 0.0 $481k 28k 16.94
DineEquity (DIN) 0.0 $481k 20k 24.72
Amer (UHAL) 0.0 $480k 8.4k 57.07
Blacksky Technology Cl A New (BKSY) 0.0 $480k 24k 20.15
Groupon Com New (GRPN) 0.0 $479k 21k 23.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $479k 22k 22.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $477k 3.3k 142.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $477k 10k 47.74
Consensus Cloud Solutions In (CCSI) 0.0 $477k 16k 29.37
Core Labs Nv (CLB) 0.0 $477k 39k 12.36
Ferroglobe SHS (GSM) 0.0 $474k 104k 4.55
Third Coast Bancshares (TCBX) 0.0 $473k 13k 37.97
Trevi Therapeutics (TRVI) 0.0 $473k 52k 9.15
Mission Produce (AVO) 0.0 $472k 39k 12.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $471k 35k 13.43
Bruker Corporation (BRKR) 0.0 $470k 15k 32.49
Camden National Corporation (CAC) 0.0 $470k 12k 38.59
F&g Annuities & Life Common Stock (FG) 0.0 $470k 15k 31.28
Dmc Global (BOOM) 0.0 $469k 56k 8.45
Power Solutions Intl Com New (PSIX) 0.0 $469k 4.8k 98.22
Timkensteel (MTUS) 0.0 $469k 28k 16.53
Lovesac Company (LOVE) 0.0 $468k 28k 16.93
Heritage Commerce (HTBK) 0.0 $467k 47k 9.93
Amkor Technology (AMKR) 0.0 $465k 16k 28.40
Backblaze Com Cl A (BLZE) 0.0 $463k 50k 9.28
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $463k 458k 1.01
Performant Finl (PHLT) 0.0 $463k 60k 7.73
First Community Bancshares (FCBC) 0.0 $463k 13k 34.80
New York Mortgage Tr (ADAM) 0.0 $461k 66k 6.97
Pacs Group Com Shs (PACS) 0.0 $461k 34k 13.73
Natural Grocers By Vitamin C (NGVC) 0.0 $460k 12k 40.00
Si-bone (SIBN) 0.0 $459k 31k 14.72
Borr Drilling SHS (BORR) 0.0 $459k 171k 2.69
Immunitybio (IBRX) 0.0 $458k 186k 2.46
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $458k 13k 36.71
United Fire & Casualty (UFCS) 0.0 $457k 15k 30.42
Weatherford Intl Ord Shs (WFRD) 0.0 $455k 6.7k 68.43
Sonoco Products Company (SON) 0.0 $455k 11k 43.09
Red Violet (RDVT) 0.0 $454k 8.7k 52.25
Amerant Bancorp Cl A (AMTB) 0.0 $454k 24k 19.27
Relmada Therapeutics (RLMD) 0.0 $452k 225k 2.01
Shore Bancshares (SHBI) 0.0 $452k 28k 16.41
Oxford Industries (OXM) 0.0 $451k 11k 40.54
Silgan Holdings (SLGN) 0.0 $451k 11k 43.01
Alpine Income Ppty Tr (PINE) 0.0 $451k 32k 14.17
Rumble Com Cl A (RUM) 0.0 $450k 62k 7.24
CNB Financial Corporation (CCNE) 0.0 $450k 19k 24.20
Ready Cap Corp Com reit (RC) 0.0 $450k 116k 3.87
Dillards Cl A (DDS) 0.0 $449k 731.00 614.48
Douglas Elliman (DOUG) 0.0 $449k 157k 2.86
Amentum Holdings (AMTM) 0.0 $449k 19k 23.95
Consolidated Water Ord (CWCO) 0.0 $447k 13k 35.28
Bill Com Holdings Ord (BILL) 0.0 $447k 8.4k 52.97
SITE Centers Corp (SITC) 0.0 $445k 49k 9.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $445k 16k 28.79
Stagwell Com Cl A (STGW) 0.0 $444k 79k 5.63
World Acceptance (WRLD) 0.0 $444k 2.6k 169.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $443k 4.6k 96.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $443k 2.5k 174.58
Euronet Worldwide (EEFT) 0.0 $443k 5.0k 87.81
Overstock (BBBY) 0.0 $442k 45k 9.79
United States Antimony (UAMY) 0.0 $440k 71k 6.20
Bok Finl Corp Com New (BOKF) 0.0 $439k 3.9k 111.44
Allegro Microsystems Ord (ALGM) 0.0 $438k 15k 29.20
Robert Half International (RHI) 0.0 $438k 13k 33.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $437k 24k 18.16
Siteone Landscape Supply (SITE) 0.0 $436k 3.4k 128.80
Hallador Energy (HNRG) 0.0 $436k 22k 19.57
Blackberry (BB) 0.0 $434k 89k 4.88
Hometrust Bancshares (HTB) 0.0 $433k 11k 40.94
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $433k 13k 34.40
Northwest Pipe Company (NWPX) 0.0 $433k 8.2k 52.93
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $431k 360k 1.20
Sandstorm Gold Com New (SAND) 0.0 $429k 34k 12.52
Akebia Therapeutics (AKBA) 0.0 $427k 157k 2.73
Ishares Tr Global Tech Etf (IXN) 0.0 $427k 4.1k 103.21
Opko Health (OPK) 0.0 $427k 275k 1.55
Bloomin Brands (BLMN) 0.0 $426k 60k 7.17
American Public Education (APEI) 0.0 $426k 11k 39.47
Sunopta (STKL) 0.0 $426k 73k 5.86
Accel Entertainment Com Cl A1 (ACEL) 0.0 $426k 39k 11.07
Solid Power Class A Com (SLDP) 0.0 $426k 123k 3.47
Oruka Therapeutics (ORKA) 0.0 $425k 22k 19.23
Calavo Growers (CVGW) 0.0 $425k 17k 25.74
Vail Resorts (MTN) 0.0 $425k 2.8k 149.57
Heritage Ins Hldgs (HRTG) 0.0 $422k 17k 25.18
Silverback Therapeutics (SPRY) 0.0 $422k 42k 10.05
Algonquin Power & Utilities equs (AQN) 0.0 $422k 79k 5.37
Zevra Therapeutics Com New (ZVRA) 0.0 $419k 44k 9.51
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $418k 16k 26.23
Aquestive Therapeutics (AQST) 0.0 $418k 75k 5.59
American Axle & Manufact. Holdings (AXL) 0.0 $417k 69k 6.01
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $417k 20k 21.11
Vestis Corporation Com Shs (VSTS) 0.0 $416k 92k 4.53
Niocorp Devs Com New (NB) 0.0 $415k 62k 6.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $414k 6.9k 59.69
Serve Robotics (SERV) 0.0 $413k 36k 11.63
Asp Isotopes (ASPI) 0.0 $411k 43k 9.62
Lesaka Technologies Com New (LSAK) 0.0 $411k 99k 4.15
Flushing Financial Corporation (FFIC) 0.0 $409k 30k 13.81
Rex American Resources (REX) 0.0 $409k 13k 30.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $407k 2.0k 206.51
Credit Acceptance (CACC) 0.0 $406k 869.00 466.93
Kearny Finl Corp Md (KRNY) 0.0 $405k 62k 6.57
Cerence (CRNC) 0.0 $403k 32k 12.46
Hexcel Corporation (HXL) 0.0 $403k 6.4k 62.70
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $403k 375k 1.07
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $402k 10k 39.17
Taysha Gene Therapies Com Shs (TSHA) 0.0 $402k 123k 3.27
Arhaus Com Cl A (ARHS) 0.0 $401k 38k 10.63
Guaranty Bancshares 0.0 $400k 8.2k 48.75
Rigel Pharmaceuticals (RIGL) 0.0 $399k 14k 28.33
Saul Centers (BFS) 0.0 $399k 13k 31.87
Financial Institutions (FISI) 0.0 $397k 15k 27.20
Koppers Holdings (KOP) 0.0 $396k 14k 28.00
Western Union Company (WU) 0.0 $395k 50k 7.99
Corvus Pharmaceuticals (CRVS) 0.0 $395k 54k 7.37
Frontier Group Hldgs (ULCC) 0.0 $392k 89k 4.42
White Mountains Insurance Gp (WTM) 0.0 $391k 234.00 1671.51
Global Med Reit Com New (GMRE) 0.0 $390k 12k 33.71
Southern Missouri Ban (SMBC) 0.0 $390k 7.4k 52.56
Cava Group Ord (CAVA) 0.0 $390k 6.4k 60.41
Matrix Service Company (MTRX) 0.0 $389k 30k 13.08
Anaptysbio Inc Common (ANAB) 0.0 $388k 13k 30.62
Investors Title Company (ITIC) 0.0 $388k 1.4k 267.83
Nordic American Tanker Shippin (NAT) 0.0 $387k 123k 3.14
Bowman Consulting Group (BWMN) 0.0 $383k 9.0k 42.36
Monro Muffler Brake (MNRO) 0.0 $381k 21k 17.97
Domo Com Cl B (DOMO) 0.0 $381k 24k 15.84
Jasper Therapeutics Com New (JSPR) 0.0 $381k 160k 2.38
Frontview Reit (FVR) 0.0 $381k 28k 13.71
Palvella Therapeutics Inc Ne (PVLA) 0.0 $380k 6.1k 62.69
Wayside Technology (CLMB) 0.0 $380k 2.8k 134.84
Applied Therapeutics (APLT) 0.0 $380k 622k 0.61
Castle Biosciences (CSTL) 0.0 $379k 17k 22.77
Eton Pharmaceuticals (ETON) 0.0 $378k 17k 21.73
Iradimed (IRMD) 0.0 $377k 5.3k 71.16
Cross Country Healthcare (CCRN) 0.0 $377k 27k 14.20
Advansix (ASIX) 0.0 $377k 19k 19.38
Hess Midstream Cl A Shs (HESM) 0.0 $376k 11k 34.55
AngioDynamics (ANGO) 0.0 $375k 34k 11.17
One Liberty Properties (OLP) 0.0 $375k 17k 22.12
Theravance Biopharma (TBPH) 0.0 $375k 26k 14.60
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $374k 18k 20.34
American Battery Technology Com New (ABAT) 0.0 $374k 77k 4.86
Forum Energy Technologies In (FET) 0.0 $372k 14k 26.71
Alerus Finl (ALRS) 0.0 $369k 17k 22.14
Kalvista Pharmaceuticals (KALV) 0.0 $369k 30k 12.18
Arrivent Biopharma (AVBP) 0.0 $369k 20k 18.45
Keros Therapeutics (KROS) 0.0 $368k 23k 15.82
Shutterstock (SSTK) 0.0 $367k 18k 20.85
First Business Financial Services (FBIZ) 0.0 $366k 7.1k 51.26
Caledonia Mng Corp Shs New (CMCL) 0.0 $366k 10k 36.21
Niagen Bioscience Com New (NAGE) 0.0 $365k 39k 9.33
Northfield Bancorp (NFBK) 0.0 $364k 31k 11.80
Sailpoint (SAIL) 0.0 $364k 17k 22.08
Lindblad Expeditions Hldgs I (LIND) 0.0 $363k 28k 12.80
Liquidity Services (LQDT) 0.0 $363k 13k 27.43
Kopin Corporation (KOPN) 0.0 $363k 149k 2.43
Telos Corp Md (TLS) 0.0 $363k 53k 6.84
Bioatla (BCAB) 0.0 $363k 525k 0.69
Amalgamated Financial Corp (AMAL) 0.0 $361k 13k 27.15
Nio Spon Ads (NIO) 0.0 $360k 47k 7.62
MarineMax (HZO) 0.0 $360k 14k 25.33
Rush Enterprises CL B (RUSHB) 0.0 $360k 6.3k 57.42
Kkr Real Estate Finance Trust (KREF) 0.0 $360k 40k 9.00
RPC (RES) 0.0 $359k 76k 4.76
Heartland Express (HTLD) 0.0 $359k 43k 8.38
Peapack-Gladstone Financial (PGC) 0.0 $358k 13k 27.60
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $358k 46k 7.71
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $357k 181k 1.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $357k 42k 8.56
Nb Bancorp (NBBK) 0.0 $356k 20k 17.65
Propetro Hldg (PUMP) 0.0 $356k 68k 5.24
Nextdoor Holdings Com Cl A (NXDR) 0.0 $356k 170k 2.09
Hyster-yale Cl A (HY) 0.0 $355k 9.6k 36.86
Peoples Financial Services Corp (PFIS) 0.0 $355k 7.3k 48.60
Sun Ctry Airls Hldgs (SNCY) 0.0 $355k 30k 11.81
Conduent Incorporate (CNDT) 0.0 $352k 126k 2.80
Freedom Holding Corp (FRHC) 0.0 $351k 2.0k 172.13
Ennis (EBF) 0.0 $350k 19k 18.28
Hackett (HCKT) 0.0 $349k 18k 19.01
Slide Ins Hldgs (SLDE) 0.0 $349k 22k 15.79
Phathom Pharmaceuticals (PHAT) 0.0 $348k 30k 11.77
Choiceone Fin cmn stk (COFS) 0.0 $348k 12k 28.96
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $347k 330k 1.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $347k 7.8k 44.58
Red River Bancshares (RRBI) 0.0 $347k 5.3k 64.82
Mediaalpha Cl A (MAX) 0.0 $346k 30k 11.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $346k 1.6k 215.79
Daily Journal Corporation (DJCO) 0.0 $345k 742.00 465.16
Envista Hldgs Corp (NVST) 0.0 $345k 17k 20.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $345k 16k 21.55
Medifast (MED) 0.0 $344k 25k 13.67
Millrose Pptys Com Cl A (MRP) 0.0 $344k 10k 33.61
Community Healthcare Tr (CHCT) 0.0 $343k 22k 15.30
Tiptree Finl Inc cl a (TIPT) 0.0 $343k 18k 19.17
Five Star Bancorp (FSBC) 0.0 $343k 11k 32.20
Cass Information Systems (CASS) 0.0 $342k 8.7k 39.33
ACCO Brands Corporation (ACCO) 0.0 $342k 86k 3.99
Mitek Sys Com New (MITK) 0.0 $341k 35k 9.77
Smartfinancial Com New (SMBK) 0.0 $341k 9.5k 35.73
Aeva Technologies Com New (AEVA) 0.0 $341k 24k 14.50
Nabors Industries SHS (NBR) 0.0 $341k 8.3k 40.87
Laredo Petroleum (VTLE) 0.0 $339k 20k 16.89
Hingham Institution for Savings (HIFS) 0.0 $339k 1.3k 263.78
Verastem Com New (VSTM) 0.0 $339k 38k 8.83
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $338k 4.7k 72.25
Harley-Davidson (HOG) 0.0 $338k 12k 27.90
Bridgewater Bancshares (BWB) 0.0 $337k 19k 17.60
Civitas Resources Com New (CIVI) 0.0 $337k 10k 32.50
Compass Therapeutics (CMPX) 0.0 $335k 96k 3.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $335k 13k 25.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 1.1k 297.62
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $334k 3.8k 86.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $334k 914.00 365.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $334k 63k 5.27
NET Lease Office Properties (NLOP) 0.0 $333k 11k 29.66
Graham Corporation (GHM) 0.0 $333k 6.1k 54.90
Erasca (ERAS) 0.0 $332k 166k 2.00
Whitestone REIT (WSR) 0.0 $330k 27k 12.28
Vishay Precision (VPG) 0.0 $330k 10k 32.05
Prothena Corp SHS (PRTA) 0.0 $330k 34k 9.76
B&G Foods (BGS) 0.0 $329k 74k 4.43
Monopar Therapeutics Com New (MNPR) 0.0 $328k 4.0k 81.67
Orion Engineered Carbons (OEC) 0.0 $327k 43k 7.58
Xoma Royalty Corporation Com New (XOMA) 0.0 $327k 8.5k 38.54
Magnera Corp Com Shs (MAGN) 0.0 $327k 28k 11.72
Costamare SHS (CMRE) 0.0 $326k 27k 11.91
Pet Acquisition LLC -Class A (WOOF) 0.0 $326k 84k 3.87
Kemper Corp Del (KMPR) 0.0 $326k 6.3k 51.55
Vaalco Energy Com New (EGY) 0.0 $326k 81k 4.02
GSK Sponsored Adr (GSK) 0.0 $324k 7.5k 43.16
Eastman Kodak Com New (KODK) 0.0 $324k 51k 6.41
Mbia (MBI) 0.0 $324k 43k 7.45
Primis Financial Corp (FRST) 0.0 $323k 31k 10.51
FirstSun Capital Bancorp (FSUN) 0.0 $323k 8.3k 38.79
National Presto Industries (NPK) 0.0 $323k 2.9k 112.15
Dakota Gold Corp (DC) 0.0 $323k 71k 4.55
Varex Imaging (VREX) 0.0 $322k 26k 12.39
Solid Biosciences Com New (SLDB) 0.0 $322k 52k 6.17
Ag Mtg Invt Tr Com New (MITT) 0.0 $322k 44k 7.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $321k 17k 18.43
Ero Copper Corp (ERO) 0.0 $321k 16k 20.23
Vermilion Energy (VET) 0.0 $320k 41k 7.82
Peakstone Realty Trust Common Shares (PKST) 0.0 $320k 24k 13.12
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $319k 7.0k 45.47
Great Southern Ban (GSBC) 0.0 $319k 5.2k 61.25
Manitowoc Com New (MTW) 0.0 $319k 32k 10.01
D Fluidigm Corp Del (LAB) 0.0 $319k 245k 1.30
Columbia Finl (CLBK) 0.0 $317k 21k 15.01
Brady Corp Cl A (BRC) 0.0 $317k 4.1k 78.03
Oil-Dri Corporation of America (ODC) 0.0 $316k 5.2k 61.04
City Office Reit (CIO) 0.0 $316k 45k 6.96
Idaho Strategic Resources Com New (IDR) 0.0 $316k 9.3k 33.79
Xerox Holdings Corp Com New (XRX) 0.0 $315k 84k 3.76
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $315k 25k 12.47
Flowers Foods (FLO) 0.0 $314k 24k 13.05
Global Industrial Company (GIC) 0.0 $314k 8.6k 36.67
Esperion Therapeutics (ESPR) 0.0 $314k 118k 2.65
Ares Capital Corporation (ARCC) 0.0 $314k 15k 20.41
Lightbridge Corporation (LTBR) 0.0 $313k 15k 21.21
Northrim Ban (NRIM) 0.0 $313k 14k 21.66
Capital City Bank (CCBG) 0.0 $313k 7.5k 41.79
Harborone Bancorp Com New (HONE) 0.0 $312k 23k 13.60
MidWestOne Financial (MOFG) 0.0 $311k 11k 28.29
Jeld-wen Hldg (JELD) 0.0 $311k 63k 4.91
Adc Therapeutics Sa SHS (ADCT) 0.0 $310k 78k 4.00
Krispy Kreme (DNUT) 0.0 $310k 80k 3.87
Cytek Biosciences (CTKB) 0.0 $309k 89k 3.47
Ribbon Communication (RBBN) 0.0 $309k 81k 3.80
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $309k 7.5k 41.18
Oncology Institu (TOI) 0.0 $309k 89k 3.49
Pilgrim's Pride Corporation (PPC) 0.0 $309k 7.6k 40.72
Carter Bankshares Com New (CARE) 0.0 $309k 16k 19.41
Columbus McKinnon (CMCO) 0.0 $308k 22k 14.34
Miller Inds Inc Tenn Com New (MLR) 0.0 $308k 7.6k 40.42
Hayward Hldgs (HAYW) 0.0 $308k 20k 15.12
Kura Sushi Usa Cl A Com (KRUS) 0.0 $308k 5.2k 59.41
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $308k 3.1k 100.29
Mid Penn Ban (MPB) 0.0 $307k 11k 28.64
Zumiez (ZUMZ) 0.0 $307k 16k 19.61
Zimvie (ZIMV) 0.0 $306k 16k 18.94
Workiva Note 1.250% 8/1 (Principal) 0.0 $305k 310k 0.98
BRT Realty Trust (BRT) 0.0 $305k 20k 15.66
Corsair Gaming (CRSR) 0.0 $305k 34k 8.92
Byrna Technologies Com New (BYRN) 0.0 $304k 14k 22.16
Luminar Technologies Com New Cl A (LAZR) 0.0 $303k 159k 1.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $303k 112k 2.71
Seneca Foods Corp Cl A (SENEA) 0.0 $303k 2.8k 107.94
The Real Brokerage Com New (REAX) 0.0 $303k 73k 4.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $303k 7.8k 38.60
Arko Corp (ARKO) 0.0 $302k 66k 4.57
Smith & Wesson Brands (SWBI) 0.0 $302k 31k 9.83
Luxfer Hldgs SHS (LXFR) 0.0 $302k 22k 13.90
Bank of Marin Ban (BMRC) 0.0 $302k 12k 24.28
Titan International (TWI) 0.0 $301k 40k 7.56
OraSure Technologies (OSUR) 0.0 $300k 94k 3.21
Fb Bancorp (FBLA) 0.0 $298k 25k 12.02
Concentrix Corp (CNXC) 0.0 $298k 6.5k 46.15
Gray Television (GTN) 0.0 $297k 51k 5.78
P10 Com Cl A (PX) 0.0 $293k 27k 10.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 3.2k 92.98
First Hawaiian (FHB) 0.0 $293k 12k 24.83
Day One Biopharmaceuticals I (DAWN) 0.0 $293k 42k 7.05
Anterix Inc. Atex (ATEX) 0.0 $292k 14k 21.47
Wabash National Corporation (WNC) 0.0 $292k 30k 9.87
Orange County Ban (OBT) 0.0 $292k 12k 25.21
Precigen (PGEN) 0.0 $291k 88k 3.29
Potbelly (PBPB) 0.0 $291k 17k 17.04
Ibotta Class A Com Shs (IBTA) 0.0 $290k 10k 27.85
Altimmune Com New (ALT) 0.0 $290k 77k 3.77
Golden Entmt (GDEN) 0.0 $290k 12k 23.58
Bandwidth Com Cl A (BAND) 0.0 $288k 17k 16.67
Clearfield (CLFD) 0.0 $288k 8.4k 34.38
Jack in the Box (JACK) 0.0 $288k 15k 19.77
Pulse Biosciences (PLSE) 0.0 $286k 16k 17.70
Ats (ATS) 0.0 $285k 11k 26.20
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $285k 7.6k 37.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $284k 31k 9.11
Navigator Hldgs SHS (NVGS) 0.0 $284k 18k 15.49
Designer Brands Cl A (DBI) 0.0 $283k 80k 3.54
Invesco Mortgage Capital (IVR) 0.0 $283k 37k 7.56
Sionna Therapeutics (SION) 0.0 $282k 9.6k 29.41
Virtu Finl Cl A (VIRT) 0.0 $281k 7.9k 35.50
Custom Truck One Source Com Cl A (CTOS) 0.0 $281k 44k 6.42
Aura Biosciences (AURA) 0.0 $281k 46k 6.18
Mesa Laboratories (MLAB) 0.0 $281k 4.2k 67.01
Stitch Fix Com Cl A (SFIX) 0.0 $281k 65k 4.35
Regional Management (RM) 0.0 $280k 7.2k 38.96
Portillos Com Cl A (PTLO) 0.0 $279k 43k 6.45
Donegal Group Cl A (DGICA) 0.0 $278k 14k 19.39
Willis Lease Finance Corporation (WLFC) 0.0 $278k 2.0k 137.09
Southern California Bancorp (BCAL) 0.0 $278k 17k 16.68
Compass Diversified Sh Ben Int (CODI) 0.0 $277k 42k 6.62
Immersion Corporation (IMMR) 0.0 $277k 38k 7.34
Enanta Pharmaceuticals (ENTA) 0.0 $276k 23k 11.97
Editas Medicine (EDIT) 0.0 $275k 79k 3.47
Meiragtx Holdings (MGTX) 0.0 $274k 33k 8.23
SIGA Technologies (SIGA) 0.0 $274k 30k 9.15
Citizens Financial Services (CZFS) 0.0 $273k 4.5k 60.28
Ponce Financial Group Common Stock (PDLB) 0.0 $273k 19k 14.70
Target Hospitality Corp (TH) 0.0 $272k 32k 8.48
Zenas Biopharma (ZBIO) 0.0 $271k 12k 22.20
Scotts Miracle-gro Cl A (SMG) 0.0 $271k 4.8k 56.95
3-d Sys Corp Del Com New (DDD) 0.0 $271k 94k 2.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $271k 4.0k 68.08
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $268k 1.9k 142.88
Ibex Shs New (IBEX) 0.0 $268k 6.6k 40.52
Pacific Biosciences of California (PACB) 0.0 $267k 209k 1.28
Stratus Pptys Com New (STRS) 0.0 $267k 13k 21.16
Forrester Research (FORR) 0.0 $267k 25k 10.60
Septerna (SEPN) 0.0 $266k 14k 18.81
Chatham Lodging Trust (CLDT) 0.0 $266k 40k 6.71
Blue Ridge Bank (BRBS) 0.0 $265k 63k 4.20
Orion Marine (ORN) 0.0 $265k 32k 8.32
Absci Corp (ABSI) 0.0 $265k 87k 3.04
Vuzix Corp Com New (VUZI) 0.0 $265k 85k 3.13
Community West Bancshares (CWBC) 0.0 $264k 13k 20.84
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $263k 81k 3.25
Rocket Pharmaceuticals (RCKT) 0.0 $263k 81k 3.26
Galaxy Digital Cl A (GLXY) 0.0 $263k 7.8k 33.81
Nutex Health (NUTX) 0.0 $262k 2.5k 103.32
Commerce.com Com Ser 1 (CMRC) 0.0 $262k 52k 4.99
Lawson Products (DSGR) 0.0 $259k 8.6k 30.08
Gencor Industries (GENC) 0.0 $259k 18k 14.63
Spire Global Com Cl A New (SPIR) 0.0 $259k 24k 10.99
Latham Group (SWIM) 0.0 $259k 34k 7.61
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $258k 25k 10.17
Bkv Corp (BKV) 0.0 $257k 11k 23.13
Riley Exploration Permian In (REPX) 0.0 $256k 9.5k 27.10
Jade Biosciences Com New (JBIO) 0.0 $255k 30k 8.63
Shoe Carnival (SCVL) 0.0 $255k 12k 20.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $255k 13k 19.34
Sprott Com New (SII) 0.0 $254k 3.1k 83.19
Boston Beer Cl A (SAM) 0.0 $254k 1.2k 211.42
Aersale Corp (ASLE) 0.0 $254k 31k 8.19
Diamond Hill Invt Group Com New (DHIL) 0.0 $253k 1.8k 140.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $253k 10k 24.70
Vanda Pharmaceuticals (VNDA) 0.0 $253k 51k 4.99
Genes (GCO) 0.0 $253k 8.7k 28.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $252k 11k 23.30
Loandepot Com Cl A (LDI) 0.0 $249k 81k 3.07
Cricut Com Cl A (CRCT) 0.0 $249k 40k 6.29
Inspired Entmt (INSE) 0.0 $249k 27k 9.38
Haverty Furniture Companies (HVT) 0.0 $247k 11k 21.93
First Fndtn (FFWM) 0.0 $247k 44k 5.57
Delcath Sys Com New (DCTH) 0.0 $246k 23k 10.75
Ul Solutions Class A Com Shs (ULS) 0.0 $246k 3.5k 70.86
Advanced Emissions (ARQ) 0.0 $245k 34k 7.16
Central Garden & Pet (CENT) 0.0 $245k 7.5k 32.65
Titan Amer Sa Common Shares (TTAM) 0.0 $245k 16k 14.94
Waterstone Financial (WSBF) 0.0 $245k 16k 15.60
Movado (MOV) 0.0 $244k 13k 18.97
Wendy's/arby's Group (WEN) 0.0 $244k 27k 9.16
Astria Therapeutics (ATXS) 0.0 $243k 33k 7.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 1.0k 239.64
Personalis Ord (PSNL) 0.0 $242k 37k 6.52
Kelly Svcs Cl A (KELYA) 0.0 $242k 19k 13.12
Vox Rty Corp Cda F (VOXR) 0.0 $242k 56k 4.30
Preformed Line Products Company (PLPC) 0.0 $242k 1.2k 196.15
TSS (TSSI) 0.0 $242k 13k 18.11
Contango Ore (CTGO) 0.0 $242k 9.7k 24.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $241k 13k 18.24
South Plains Financial (SPFI) 0.0 $240k 6.2k 38.65
Abacus Global Mgmt Cl A (ABL) 0.0 $239k 42k 5.73
Onity Group Com New (ONIT) 0.0 $239k 6.0k 39.96
Ni Hldgs (NODK) 0.0 $239k 18k 13.56
Optimizerx Corp Com New (OPRX) 0.0 $239k 12k 20.50
Clearwater Paper (CLW) 0.0 $239k 12k 20.76
GBank Financial Holdings (GBFH) 0.0 $239k 6.1k 39.27
York Water Company (YORW) 0.0 $238k 7.8k 30.41
Home Ban (HBCP) 0.0 $237k 4.4k 54.33
Atlanticus Holdings (ATLC) 0.0 $237k 4.0k 58.50
Claros Mtg Tr Common Stock (CMTG) 0.0 $236k 71k 3.32
Karman Hldgs Common Stock (KRMN) 0.0 $235k 3.3k 72.20
Kingsway Finl Svcs Com New (KFS) 0.0 $235k 16k 14.62
Benitec Biopharma Com New (BNTC) 0.0 $235k 17k 14.03
Rbb Bancorp (RBB) 0.0 $235k 13k 18.76
Ares Coml Real Estate (ACRE) 0.0 $234k 52k 4.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $234k 20k 11.55
Mcgraw Hill 0.0 $233k 19k 12.55
Iac Com New (IAC) 0.0 $232k 6.8k 34.07
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $232k 109k 2.13
Nature's Sunshine Prod. (NATR) 0.0 $231k 15k 15.52
Metrocity Bankshares (MCBS) 0.0 $231k 8.3k 27.69
Spok Holdings (SPOK) 0.0 $231k 13k 17.25
Village Super Mkt Cl A New (VLGEA) 0.0 $230k 6.2k 37.36
Maze Therapeatics (MAZE) 0.0 $230k 8.9k 25.93
Blaize Hldgs (BZAI) 0.0 $230k 67k 3.45
Berry Pete Corp (BRY) 0.0 $230k 61k 3.78
Transalta Corp (TAC) 0.0 $230k 17k 13.67
Viking Therapeutics (VKTX) 0.0 $229k 8.7k 26.28
Richtech Robotics CL B (RR) 0.0 $229k 53k 4.29
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $229k 176k 1.30
Civista Bancshares Com No Par (CIVB) 0.0 $229k 11k 20.31
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $228k 5.5k 41.51
Acnb Corp (ACNB) 0.0 $228k 5.2k 44.04
Granite Ridge Resources (GRNT) 0.0 $228k 42k 5.41
Tile Shop Hldgs (TTSH) 0.0 $227k 37k 6.05
Marcus Corporation (MCS) 0.0 $226k 15k 15.51
Claritev Corporation Cl A New (CTEV) 0.0 $226k 4.3k 53.08
Redwire Corporation (RDW) 0.0 $226k 25k 8.99
First Bank (FRBA) 0.0 $226k 14k 16.29
Braemar Hotels And Resorts (BHR) 0.0 $225k 83k 2.73
Ziprecruiter Cl A (ZIP) 0.0 $225k 53k 4.22
Simulations Plus (SLP) 0.0 $225k 15k 15.07
Newell Rubbermaid (NWL) 0.0 $225k 43k 5.24
Diamedica Therapeutics Com New (DMAC) 0.0 $225k 33k 6.87
BRP Com Sun Vtg (DOOO) 0.0 $225k 3.7k 60.78
Mastercraft Boat Holdings (MCFT) 0.0 $224k 11k 21.46
Orthopediatrics Corp. (KIDS) 0.0 $224k 12k 18.53
Paysign (PAYS) 0.0 $222k 35k 6.29
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $221k 26k 8.67
Rci Hospitality Hldgs (RICK) 0.0 $221k 7.2k 30.51
Oportun Finl Corp (OPRT) 0.0 $221k 36k 6.17
Perrigo SHS (PRGO) 0.0 $221k 9.9k 22.27
Farmers Natl Banc Corp (FMNB) 0.0 $221k 15k 14.41
Ooma (OOMA) 0.0 $221k 18k 11.99
Techtarget Com New (TTGT) 0.0 $219k 38k 5.81
Omada Health (OMDA) 0.0 $218k 9.9k 22.11
Oppfi Com Cl A (OPFI) 0.0 $218k 19k 11.33
TrueBlue (TBI) 0.0 $218k 36k 6.12
Mobileye Global Common Class A (MBLY) 0.0 $218k 15k 14.12
Repro-Med Systems (KRMD) 0.0 $217k 57k 3.83
Cerus Corporation (CERS) 0.0 $217k 136k 1.59
Tyra Biosciences (TYRA) 0.0 $217k 16k 13.99
Camtek Ord (CAMT) 0.0 $217k 2.1k 105.05
Bk Technologies Corporation Com New (BKTI) 0.0 $216k 2.6k 84.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 646.00 332.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $215k 6.1k 34.92
T1 Energy Com New (TE) 0.0 $215k 99k 2.18
Greenwich Lifesciences (GLSI) 0.0 $214k 22k 9.95
Webtoon Entmt (WBTN) 0.0 $214k 11k 19.41
Information Services (III) 0.0 $209k 36k 5.75
Columbia Sportswear Company (COLM) 0.0 $209k 4.0k 52.30
Gladstone Capital Corp Com New (GLAD) 0.0 $208k 9.5k 21.87
Newtekone Com New (NEWT) 0.0 $208k 18k 11.45
Atomera (ATOM) 0.0 $208k 47k 4.42
Genie Energy CL B (GNE) 0.0 $208k 14k 14.95
Greif CL B (GEF.B) 0.0 $207k 3.4k 61.61
Franklin Street Properties (FSP) 0.0 $207k 129k 1.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $207k 1.1k 195.86
Electromed (ELMD) 0.0 $206k 8.4k 24.55
Sandridge Energy Com New (SD) 0.0 $206k 18k 11.28
The Beauty Health Company Com Cl A (SKIN) 0.0 $206k 103k 1.99
Diageo Spon Adr New (DEO) 0.0 $206k 2.2k 95.43
Highpeak Energy (HPK) 0.0 $206k 29k 7.07
Natural Gas Services (NGS) 0.0 $205k 7.3k 27.99
Chemung Financial Corp (CHMG) 0.0 $204k 3.9k 52.52
Certara Ord (CERT) 0.0 $204k 17k 12.22
Onewater Marine Cl A Com (ONEW) 0.0 $204k 13k 15.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $203k 3.2k 63.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $203k 11k 19.20
First Community Corporation (FCCO) 0.0 $202k 7.2k 28.22
Iridium Communications (IRDM) 0.0 $202k 12k 17.46
Ardent Health Partners (ARDT) 0.0 $202k 15k 13.25
Reynolds Consumer Prods (REYN) 0.0 $201k 8.2k 24.47
Citizens Cl A (CIA) 0.0 $201k 38k 5.25
Emerald Holding (EEX) 0.0 $201k 40k 5.09
Seacor Marine Hldgs (SMHI) 0.0 $199k 31k 6.49
Mechanics Bancorp Cl A (MCHB) 0.0 $199k 15k 13.31
C&F Financial Corporation (CFFI) 0.0 $199k 3.0k 67.20
Arteris (AIP) 0.0 $199k 20k 10.10
Sanuwave Health (SNWV) 0.0 $198k 5.3k 37.48
Getty Images Holdings Cl A Com (GETY) 0.0 $198k 100k 1.98
Fate Therapeutics (FATE) 0.0 $198k 157k 1.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $198k 6.0k 32.98
Bank7 Corp (BSVN) 0.0 $197k 4.3k 46.27
U S Gold Corp Com New (USAU) 0.0 $197k 12k 16.48
Legacy Housing Corp (LEGH) 0.0 $197k 7.1k 27.51
Landec Corporation (LFCR) 0.0 $197k 27k 7.36
Abeona Therapeutics Com New (ABEO) 0.0 $196k 37k 5.28
Sellas Life Sciences Group I Com New (SLS) 0.0 $195k 121k 1.61
Selectquote Ord (SLQT) 0.0 $194k 99k 1.96
Coherus Biosciences (CHRS) 0.0 $194k 118k 1.64
Arrow Financial Corporation (AROW) 0.0 $193k 6.8k 28.30
Lufax Holding Sponsored Adr (LU) 0.0 $193k 48k 4.06
W&T Offshore (WTI) 0.0 $193k 106k 1.82
Nexpoint Real Estate Fin (NREF) 0.0 $193k 14k 14.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $193k 415.00 463.74
Egain Corp Com New (EGAN) 0.0 $192k 22k 8.72
Olin Corp Com Par $1 (OLN) 0.0 $192k 7.7k 24.99
Mbx Biosciences (MBX) 0.0 $191k 11k 17.50
Digital World Acquisition Co Class A (DJT) 0.0 $191k 12k 16.42
Wideopenwest (WOW) 0.0 $189k 37k 5.16
eHealth (EHTH) 0.0 $188k 44k 4.31
Utah Medical Products (UTMD) 0.0 $188k 3.0k 62.97
Flowco Hldgs Com Cl A (FLOC) 0.0 $188k 13k 14.85
Frp Holdings (FRPH) 0.0 $188k 7.7k 24.36
BCB Ban (BCBP) 0.0 $187k 22k 8.68
Nacco Inds Cl A (NC) 0.0 $187k 4.4k 42.16
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $187k 33k 5.62
Fidelity D + D Bncrp (FDBC) 0.0 $186k 4.3k 43.83
Loar Holdings Com Shs (LOAR) 0.0 $186k 2.3k 80.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $186k 1.3k 139.02
Expensify Com Cl A (EXFY) 0.0 $186k 101k 1.85
Strattec Security (STRT) 0.0 $186k 2.7k 68.06
Rapport Therapeutics (RAPP) 0.0 $186k 6.2k 29.70
First National Corporation (FXNC) 0.0 $186k 8.2k 22.68
Bay (BCML) 0.0 $185k 6.4k 28.75
Satellogic Com Cl A (SATL) 0.0 $185k 56k 3.28
Sarepta Therapeutics (SRPT) 0.0 $185k 9.6k 19.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $184k 13k 13.79
Frequency Electronics (FEIM) 0.0 $184k 5.4k 33.91
Methanex Corp (MEOH) 0.0 $184k 4.6k 39.76
First united corporation (FUNC) 0.0 $184k 5.0k 36.77
Microvision Inc Del Com New (MVIS) 0.0 $183k 148k 1.24
Weibo Corp Sponsored Adr (WB) 0.0 $183k 15k 12.40
Monte Rosa Therapeutics (GLUE) 0.0 $182k 25k 7.41
Unisys Corp Com New (UIS) 0.0 $182k 47k 3.90
Ishares Tr Mbs Etf (MBB) 0.0 $181k 1.9k 95.15
Capricor Therapeutics Com New (CAPR) 0.0 $181k 25k 7.21
Quad / Graphics Com Cl A (QUAD) 0.0 $181k 29k 6.26
Korro Bio (KRRO) 0.0 $179k 3.7k 47.89
Radiant Logistics (RLGT) 0.0 $179k 30k 5.90
Acme United Corporation (ACU) 0.0 $178k 4.3k 41.18
Larimar Therapeutics (LRMR) 0.0 $178k 55k 3.23
Ishares Tr New York Mun Etf (NYF) 0.0 $178k 3.3k 53.35
Mamamancini's Holdings (MAMA) 0.0 $176k 17k 10.51
Humacyte (HUMA) 0.0 $176k 101k 1.74
(CXDO) 0.0 $176k 27k 6.50
Perspective Therapeutics Com New (CATX) 0.0 $175k 51k 3.43
RGC Resources (RGCO) 0.0 $175k 7.8k 22.44
Savers Value Village Ord (SVV) 0.0 $175k 13k 13.25
Allogene Therapeutics (ALLO) 0.0 $175k 141k 1.24
Clarivate Ord Shs (CLVT) 0.0 $175k 46k 3.83
British Amern Tob Sponsored Adr (BTI) 0.0 $174k 3.3k 53.08
Covenant Logistics Group Cl A (CVLG) 0.0 $174k 8.0k 21.66
Limoneira Company (LMNR) 0.0 $173k 12k 14.85
First Westn Finl (MYFW) 0.0 $173k 7.5k 23.03
West Bancorporation Cap Stk (WTBA) 0.0 $172k 8.5k 20.32
Seaboard Corporation (SEB) 0.0 $171k 47.00 3647.00
Palladyne Ai Corp Com New (PDYN) 0.0 $171k 20k 8.59
Infinity Nat Res Com Cl A (INR) 0.0 $171k 13k 13.11
Turtle Beach Corp Com New (TBCH) 0.0 $170k 11k 15.90
Westrock Coffee (WEST) 0.0 $169k 35k 4.86
Nano X Imaging Ord Shs (NNOX) 0.0 $168k 46k 3.70
Playtika Hldg Corp (PLTK) 0.0 $168k 43k 3.89
Ncino (NCNO) 0.0 $167k 6.2k 27.11
Omeros Corporation (OMER) 0.0 $167k 41k 4.10
Nathan's Famous (NATH) 0.0 $167k 1.5k 110.73
Op Bancorp Cmn (OPBK) 0.0 $167k 12k 13.92
Kestra Med Technologies SHS (KMTS) 0.0 $166k 7.0k 23.76
Eledon Pharmaceuticals (ELDN) 0.0 $166k 64k 2.59
Finwise Bancorp (FINW) 0.0 $165k 8.5k 19.39
Mammoth Energy Svcs (TUSK) 0.0 $165k 72k 2.29
Princeton Bancorp (BPRN) 0.0 $165k 5.2k 31.84
IPG Photonics Corporation (IPGP) 0.0 $165k 2.1k 79.19
National Bankshares (NKSH) 0.0 $165k 5.6k 29.44
Tejon Ranch Company (TRC) 0.0 $165k 10k 15.98
Resolute Hldgs Mgmt (RHLD) 0.0 $165k 2.3k 72.15
Silvercorp Metals (SVM) 0.0 $165k 26k 6.32
LCNB (LCNB) 0.0 $164k 11k 14.99
CNA Financial Corporation (CNA) 0.0 $164k 3.5k 46.46
Puma Biotechnology (PBYI) 0.0 $163k 31k 5.31
First Ban (FNLC) 0.0 $162k 6.2k 26.26
Mvb Financial (MVBF) 0.0 $162k 6.5k 25.06
Lithium Amers Corp Com Shs (LAC) 0.0 $162k 28k 5.71
Lexeo Therapeutics (LXEO) 0.0 $162k 24k 6.64
Energy Services of America (ESOA) 0.0 $161k 16k 10.35
National Grid Sponsored Adr Ne (NGG) 0.0 $161k 2.2k 72.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $159k 3.2k 49.45
Inseego Corp Com New (INSG) 0.0 $158k 11k 14.97
Quantum Si Com Cl A (QSI) 0.0 $158k 112k 1.41
Informatica Com Cl A (INFA) 0.0 $158k 6.4k 24.84
Concrete Pumping Hldgs (BBCP) 0.0 $157k 22k 7.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $157k 1.1k 139.17
Ategrity Specialty In Co Ho (ASIC) 0.0 $157k 7.9k 19.77
Bakkt Holdings Com Cl A New (BKKT) 0.0 $156k 4.6k 33.65
Bioventus Com Cl A (BVS) 0.0 $155k 23k 6.69
Curiositystream Com Cl A (CURI) 0.0 $155k 29k 5.30
Lakeland Industries (LAKE) 0.0 $155k 11k 14.80
Sierra Ban (BSRR) 0.0 $155k 5.4k 28.91
Global Wtr Res (GWRS) 0.0 $155k 15k 10.30
Tilray (TLRY) 0.0 $154k 89k 1.73
Pcb Bancorp (PCB) 0.0 $153k 7.3k 21.00
Under Armour CL C (UA) 0.0 $153k 32k 4.83
Bar Harbor Bankshares (BHB) 0.0 $153k 5.0k 30.46
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $153k 2.2k 68.49
Quanterix Ord (QTRX) 0.0 $153k 28k 5.43
CSP (CSPI) 0.0 $151k 13k 11.55
American Integrity Insurance Gro Ord (AII) 0.0 $151k 6.8k 22.31
Intelligent Sys Corp (CCRD) 0.0 $151k 5.6k 26.92
Colony Bank (CBAN) 0.0 $151k 8.9k 17.01
Motorcar Parts of America (MPAA) 0.0 $151k 9.1k 16.54
Symbotic Class A Com (SYM) 0.0 $151k 2.8k 53.90
Eve Holding Ord (EVEX) 0.0 $151k 40k 3.81
Kronos Worldwide (KRO) 0.0 $151k 26k 5.74
Airo Group Hldgs (AIRO) 0.0 $150k 7.8k 19.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $149k 14k 11.09
Bioage Labs (BIOA) 0.0 $149k 25k 5.88
Friedman Inds (FRD) 0.0 $149k 6.8k 21.90
Evolution Petroleum Corporation (EPM) 0.0 $149k 31k 4.82
Schneider National CL B (SNDR) 0.0 $148k 7.0k 21.16
Bankwell Financial (BWFG) 0.0 $147k 3.3k 44.25
Open Lending Corp (LPRO) 0.0 $147k 70k 2.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $147k 1.6k 91.42
Oddity Tech Shs Cl A (ODD) 0.0 $147k 2.4k 62.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $146k 2.2k 66.90
Kingstone Companies (KINS) 0.0 $146k 9.9k 14.70
Northpointe Bancshares Com Shs (NPB) 0.0 $146k 8.5k 17.08
Northeast Cmnty Bancorp (NECB) 0.0 $146k 7.1k 20.57
Protalix Biotherapeutics (PLX) 0.0 $146k 66k 2.22
Linkbancorp (LNKB) 0.0 $145k 20k 7.13
inTEST Corporation (INTT) 0.0 $145k 19k 7.81
Stereotaxis Com New (STXS) 0.0 $145k 47k 3.11
Strata Critical Medical Cl A Com (SRTA) 0.0 $144k 29k 5.06
Definitive Healthcare Corp Class A Com (DH) 0.0 $144k 36k 4.06
Manchester Utd Ord Cl A (MANU) 0.0 $144k 9.5k 15.14
Gaia Cl A (GAIA) 0.0 $144k 24k 5.92
Lands' End (LE) 0.0 $143k 10k 14.10
Fuelcell Energy Com New (FCEL) 0.0 $143k 18k 7.80
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $143k 10k 14.04
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $142k 5.9k 24.14
Alta Equipment Group Common Stock (ALTG) 0.0 $142k 20k 7.24
Jefferson Capital (JCAP) 0.0 $142k 8.2k 17.26
Holley (HLLY) 0.0 $141k 45k 3.14
National Resh Corp Com New (NRC) 0.0 $141k 11k 12.78
Sleep Number Corp (SNBR) 0.0 $141k 20k 7.02
Livewire Group (LVWR) 0.0 $141k 30k 4.75
Angel Oak Mtg (AOMR) 0.0 $140k 15k 9.37
John Marshall Ban (JMSB) 0.0 $140k 7.1k 19.82
Rocky Brands (RCKY) 0.0 $139k 4.6k 29.79
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $138k 37k 3.69
Southern First Bancshares (SFST) 0.0 $137k 3.1k 44.12
Virco Mfg. Corporation (VIRC) 0.0 $137k 18k 7.75
Wey (WEYS) 0.0 $137k 4.5k 30.09
Westwood Holdings (WHG) 0.0 $136k 8.3k 16.49
Uniqure Nv SHS (QURE) 0.0 $136k 2.3k 58.37
Candel Therapeutics (CADL) 0.0 $136k 27k 5.10
Scripps E W Co Ohio Cl A New (SSP) 0.0 $136k 55k 2.46
European Wax Ctr Class A Com (EWCZ) 0.0 $135k 34k 3.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $135k 4.8k 28.13
Rcm Technologies Com New (RCMT) 0.0 $135k 5.1k 26.55
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $135k 14k 9.87
Vtex Shs Cl A (VTEX) 0.0 $135k 31k 4.38
Accuray Incorporated (ARAY) 0.0 $135k 81k 1.67
Advantage Solutions Com Cl A (ADV) 0.0 $134k 88k 1.53
Precision Drilling Corp Com New (PDS) 0.0 $134k 2.4k 56.36
Semler Scientific (SMLR) 0.0 $134k 4.5k 30.00
Parke Ban (PKBK) 0.0 $133k 6.2k 21.55
Liberty Latin America Com Cl A (LILA) 0.0 $133k 16k 8.29
Lifezone Metals Ord Shs (LZM) 0.0 $133k 24k 5.48
Bausch Health Companies (BHC) 0.0 $133k 21k 6.45
Virginia Natl Bankshares (VABK) 0.0 $133k 3.4k 38.81
Maxcyte (MXCT) 0.0 $133k 84k 1.58
Clarus Corp (CLAR) 0.0 $132k 38k 3.50
United Ins Hldgs (ACIC) 0.0 $132k 12k 11.39
Core Molding Technologies (CMT) 0.0 $131k 6.4k 20.55
Unity Ban (UNTY) 0.0 $131k 2.7k 48.87
Hbt Financial (HBT) 0.0 $131k 5.2k 25.20
Inhibikase Therapeutics Com New (IKT) 0.0 $130k 81k 1.62
Huntsman Corporation (HUN) 0.0 $130k 15k 8.98
Timberland Ban (TSBK) 0.0 $130k 3.9k 33.28
Asure Software (ASUR) 0.0 $129k 16k 8.20
Inmune Bio Ord (INMB) 0.0 $128k 62k 2.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $127k 1.6k 80.10
Citizens & Northern Corporation (CZNC) 0.0 $127k 6.4k 19.81
Flexsteel Industries (FLXS) 0.0 $126k 2.7k 46.35
Sql Technologies Corporation (SKYX) 0.0 $125k 112k 1.12
Aeluma (ALMU) 0.0 $125k 7.8k 16.10
Foghorn Therapeutics (FHTX) 0.0 $125k 26k 4.89
Omniab (OABI) 0.0 $125k 78k 1.60
Hawthorn Bancshares (HWBK) 0.0 $124k 4.0k 31.04
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $123k 2.6k 48.22
Enerflex (EFXT) 0.0 $123k 11k 10.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $123k 383.00 320.04
Chicago Atlantic Real Estate Fin (REFI) 0.0 $122k 9.6k 12.79
Entrada Therapeutics (TRDA) 0.0 $122k 21k 5.80
Myomo Com New (MYO) 0.0 $121k 136k 0.89
Starz Entmt Corp (STRZ) 0.0 $120k 8.2k 14.73
Anteris Technologies Global (AVR) 0.0 $120k 27k 4.50
Neuronetics (STIM) 0.0 $120k 44k 2.73
Opal Fuels Class A Com (OPAL) 0.0 $119k 54k 2.20
Baytex Energy Corp (BTE) 0.0 $119k 51k 2.34
Tvardi Therapeutics (TVRD) 0.0 $118k 3.0k 38.97
Kindercare Learning Companie (KLC) 0.0 $118k 18k 6.64
Biglari Hldgs Com Stk Cl B (BH) 0.0 $118k 364.00 323.65
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $118k 1.4k 83.10
Safe Bulkers Inc Com Stk (SB) 0.0 $117k 26k 4.44
Union Bankshares (UNB) 0.0 $116k 4.7k 24.75
America's Car-Mart (CRMT) 0.0 $116k 4.0k 29.21
Olaplex Hldgs (OLPX) 0.0 $115k 88k 1.31
Nyxoah S A SHS (NYXH) 0.0 $115k 25k 4.60
Universal Truckload Services (ULH) 0.0 $115k 4.9k 23.44
Nerdy Cl A Com (NRDY) 0.0 $115k 91k 1.26
Stem Com New (STEM) 0.0 $113k 6.5k 17.52
Meridian Bank (MRBK) 0.0 $113k 7.1k 15.79
Kulr Technology Group (KULR) 0.0 $112k 27k 4.16
First Capital (FCAP) 0.0 $112k 2.4k 45.80
United Security Bancshares (UBFO) 0.0 $111k 12k 9.33
Barnes & Noble Ed Com New (BNED) 0.0 $110k 11k 9.95
Evercommerce (EVCM) 0.0 $110k 9.8k 11.13
Scpharmaceuticals (SCPH) 0.0 $109k 19k 5.67
Chargepoint Holdings Com Shs (CHPT) 0.0 $109k 10k 10.92
Evi Industries (EVI) 0.0 $108k 3.4k 31.61
Coastalsouth Bancshares Com New (COSO) 0.0 $108k 5.0k 21.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $108k 330.00 326.36
BankFinancial Corporation (BFIN) 0.0 $107k 8.9k 12.03
Heron Therapeutics (HRTX) 0.0 $107k 85k 1.26
Re Max Hldgs Cl A (RMAX) 0.0 $107k 11k 9.43
Citi Trends (CTRN) 0.0 $107k 3.4k 31.03
Provident Bancorp Com New (PVBC) 0.0 $107k 8.5k 12.53
Compx Intl Cl A (CIX) 0.0 $107k 4.6k 23.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $106k 746.00 142.41
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $106k 9.3k 11.45
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.60
Capital Bancorp (CBNK) 0.0 $105k 3.3k 31.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $105k 2.4k 43.63
Mainstreet Bancshares (MNSB) 0.0 $105k 5.0k 20.83
Greene County Ban (GCBC) 0.0 $105k 4.6k 22.60
Ali (ALCO) 0.0 $104k 3.0k 34.66
Johnson Outdoors Cl A (JOUT) 0.0 $103k 2.6k 40.39
Oak Valley Ban (OVLY) 0.0 $103k 3.7k 28.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $103k 1.7k 61.12
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $102k 6.5k 15.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $102k 5.9k 17.14
Escalade (ESCA) 0.0 $101k 8.0k 12.57
Lensar (LNSR) 0.0 $100k 8.1k 12.35
Capital Sr Living Corp (SNDA) 0.0 $100k 3.6k 27.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $99k 7.3k 13.55
Alumis (ALMS) 0.0 $99k 25k 3.99
Uscb Financial Holdings Class A Com (USCB) 0.0 $97k 5.6k 17.45
Consumer Portfolio Services (CPSS) 0.0 $97k 13k 7.55
Shoulder Innovations Common Stock 0.0 $97k 7.7k 12.55
Priority Technology Hldgs In (PRTH) 0.0 $97k 14k 6.87
Rimini Str Inc Del (RMNI) 0.0 $97k 21k 4.68
Pioneer Bancorp (PBFS) 0.0 $96k 7.3k 13.06
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $96k 2.9k 33.21
Siebert Financial (SIEB) 0.0 $96k 33k 2.92
Taseko Cad (TGB) 0.0 $96k 23k 4.23
Crawford & Co Cl A (CRD.A) 0.0 $96k 8.9k 10.70
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $95k 8.9k 10.67
Norwood Financial Corporation (NWFL) 0.0 $95k 3.7k 25.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $94k 482.00 194.50
Gci Liberty Com Ser C (GLIBK) 0.0 $93k 2.5k 37.27
Docgo (DCGO) 0.0 $93k 69k 1.36
Riverview Ban (RVSB) 0.0 $93k 17k 5.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $93k 6.0k 15.48
Eagle Financial Services (EFSI) 0.0 $92k 2.4k 37.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $92k 929.00 99.11
Himalaya Shipping Ord Shs (HSHP) 0.0 $92k 11k 8.23
Ames National Corporation (ATLO) 0.0 $90k 4.5k 20.22
Alpha Teknova (TKNO) 0.0 $89k 14k 6.19
Complete Solaria (SPWR) 0.0 $89k 51k 1.76
Lifeway Foods (LWAY) 0.0 $89k 3.2k 27.76
Toyota Motor Corp Ads (TM) 0.0 $88k 462.00 191.09
Tucows Com New (TCX) 0.0 $88k 4.7k 18.56
Cpi Card Group Com New (PMTS) 0.0 $88k 5.8k 15.14
Velocity Finl (VEL) 0.0 $87k 4.8k 18.14
Reservoir Media (RSVR) 0.0 $87k 11k 8.14
Funko Com Cl A (FNKO) 0.0 $86k 25k 3.44
Sight Sciences (SGHT) 0.0 $86k 25k 3.44
Vodafone Group Sponsored Adr (VOD) 0.0 $84k 7.3k 11.60
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $84k 8.2k 10.24
Crown Crafts (CRWS) 0.0 $84k 29k 2.91
Seaport Entmt Group Common Stock (SEG) 0.0 $84k 3.7k 22.92
PrimeEnergy Corporation (PNRG) 0.0 $84k 500.00 167.03
Epsilon Energy (EPSN) 0.0 $83k 16k 5.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $83k 14k 6.09
Aisp (AISP) 0.0 $83k 16k 5.17
Gyre Therapeutics Incorporated (GYRE) 0.0 $82k 11k 7.46
Under Armour Cl A (UAA) 0.0 $81k 16k 4.99
Peoples Bancorp of North Carolina (PEBK) 0.0 $80k 2.6k 30.66
Mediwound Shs New (MDWD) 0.0 $80k 4.4k 18.02
Triller Group In (ILLR) 0.0 $80k 96k 0.83
Maui Land & Pineapple (MLP) 0.0 $80k 4.3k 18.64
Rackspace Technology (RXT) 0.0 $79k 56k 1.41
Shotspotter (SSTI) 0.0 $78k 6.5k 12.06
Zevia Pbc Cl A (ZVIA) 0.0 $77k 28k 2.72
CVRX (CVRX) 0.0 $77k 9.6k 8.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $77k 6.1k 12.66
Taboola.com Ord Shs (TBLA) 0.0 $76k 22k 3.41
Aardvark Therapeutics (AARD) 0.0 $76k 5.7k 13.29
Cartesian Therapeutics Com New (RNAC) 0.0 $76k 7.4k 10.22
Brown Forman Corp Cl A (BF.A) 0.0 $76k 2.8k 26.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $76k 1.5k 48.84
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $75k 5.2k 14.37
Beyond Meat (BYND) 0.0 $75k 40k 1.89
Aegon Amer Reg 1 Cert (AEG) 0.0 $74k 9.3k 7.99
Nanophase Technologies Corporation (SLSN) 0.0 $74k 23k 3.22
Immunocore Hldgs Ads (IMCR) 0.0 $74k 2.0k 36.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $73k 4.6k 15.94
Travelzoo Com New (TZOO) 0.0 $73k 7.4k 9.83
Docebo (DCBO) 0.0 $73k 2.7k 27.33
Franklin Financial Services (FRAF) 0.0 $72k 1.6k 46.00
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $72k 2.8k 25.98
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $72k 47k 1.52
Citizens Community Ban (CZWI) 0.0 $71k 4.4k 16.07
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $70k 20k 3.52
J Jill Group (JILL) 0.0 $70k 4.1k 17.15
Goodrx Hldgs Com Cl A (GDRX) 0.0 $69k 16k 4.23
Ballys Corporation Common Stock (BALY) 0.0 $68k 6.2k 11.10
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.86
Trinseo SHS (TSE) 0.0 $68k 29k 2.35
United States Cellular Corporation (AD) 0.0 $68k 1.4k 50.01
Ohio Valley Banc (OVBC) 0.0 $68k 1.8k 36.98
Torrid Holdings (CURV) 0.0 $68k 39k 1.75
The Original Bark Company (BARK) 0.0 $67k 81k 0.83
Audioeye Com New (AEYE) 0.0 $65k 4.7k 13.86
Ehang Hldgs Ads (EH) 0.0 $65k 3.5k 18.57
Newsmax Com Shs Class B (NMAX) 0.0 $65k 5.2k 12.40
Tuhura Biosciences (HURA) 0.0 $64k 26k 2.48
Entravision Communications C Cl A (EVC) 0.0 $63k 27k 2.33
Xcf Global Com Cl A (SAFX) 0.0 $63k 48k 1.31
Gohealth Cl A New (GOCO) 0.0 $62k 13k 4.82
Synalloy Corporation (ACNT) 0.0 $62k 4.8k 12.88
Landbridge Company Cl A (LB) 0.0 $62k 1.2k 53.35
Pro-dex Inc Colo Com New (PDEX) 0.0 $61k 1.8k 33.85
Neonode Com Par (NEON) 0.0 $61k 17k 3.49
Cs Disco (LAW) 0.0 $61k 9.4k 6.46
FutureFuel (FF) 0.0 $60k 16k 3.88
Net Power Com Cl A (NPWR) 0.0 $59k 20k 3.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 675.00 87.21
Orion Office Reit Inc-w/i (ONL) 0.0 $59k 22k 2.70
Pangaea Logistics Solution L SHS (PANL) 0.0 $59k 12k 5.08
Richmond Mut Bancorporatin I (RMBI) 0.0 $58k 4.1k 14.21
Profrac Hldg Corp Class A Com (ACDC) 0.0 $58k 16k 3.70
Innovage Hldg Corp (INNV) 0.0 $57k 11k 5.16
Patriot Natl Bancorp Com New (PNBK) 0.0 $57k 44k 1.30
Postal Realty Trust Cl A (PSTL) 0.0 $57k 3.6k 15.69
Kornit Digital SHS (KRNT) 0.0 $57k 4.2k 13.50
TFS Financial Corporation (TFSL) 0.0 $55k 4.2k 13.18
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $55k 2.2k 25.50
Marketwise Com New Cl A (MKTW) 0.0 $54k 3.3k 16.53
Flyexclusive Com Cl A (FLYX) 0.0 $53k 11k 4.94
Nkarta (NKTX) 0.0 $53k 26k 2.07
Ishares Tr Agency Bond Etf (AGZ) 0.0 $53k 482.00 110.37
Hagerty Cl A Com (HGTY) 0.0 $53k 4.4k 12.04
Similarweb SHS (SMWB) 0.0 $53k 5.7k 9.30
Sunrise Rlty Tr (SUNS) 0.0 $52k 5.0k 10.39
Empire Pete Corp (EP) 0.0 $52k 11k 4.52
First Savings Financial (FSFG) 0.0 $50k 1.6k 31.43
Omega Flex (OFLX) 0.0 $50k 1.6k 31.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $49k 1.0k 49.39
Vivid Seats Com Cl A (SEAT) 0.0 $48k 2.9k 16.62
Kenon Hldgs SHS (KEN) 0.0 $48k 1.1k 45.17
Atlantic Intl Corp (ATLN) 0.0 $47k 15k 3.05
Sanara Medtech (SMTI) 0.0 $47k 1.5k 31.73
The Arena Group Holdings (AREN) 0.0 $45k 8.3k 5.47
Vanguard World Financials Etf (VFH) 0.0 $45k 345.00 131.24
Valhi (VHI) 0.0 $45k 2.9k 15.78
Richardson Electronics (RELL) 0.0 $45k 4.6k 9.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $44k 689.00 63.83
Bitfarms (BITF) 0.0 $44k 16k 2.82
Prairie Oper (PROP) 0.0 $43k 22k 1.99
Inmode SHS (INMD) 0.0 $43k 2.9k 14.90
Sb Financial (SBFG) 0.0 $43k 2.2k 19.29
Bhp Group Sponsored Ads (BHP) 0.0 $42k 750.00 55.75
Hf Foods Group (HFFG) 0.0 $42k 15k 2.76
Hirequest (HQI) 0.0 $41k 4.2k 9.62
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $41k 4.9k 8.27
Iqiyi Sponsored Ads (IQ) 0.0 $41k 16k 2.56
Karat Packaging (KRT) 0.0 $40k 1.6k 25.21
Landmark Ban (LARK) 0.0 $38k 1.4k 26.69
Bright Minds Biosciences Com New (DRUG) 0.0 $38k 619.00 60.66
Vanguard World Health Car Etf (VHT) 0.0 $36k 140.00 259.60
Guess? (GES) 0.0 $36k 2.1k 16.71
Eagle Ban (EBMT) 0.0 $35k 2.0k 17.27
Cambium Networks Corp SHS (CMBM) 0.0 $35k 39k 0.89
Ishares Tr Esg Select Scre (XJH) 0.0 $34k 775.00 43.85
Tevogen Bio Hldgs (TVGN) 0.0 $34k 43k 0.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $34k 180.00 187.73
Vanguard World Consum Dis Etf (VCR) 0.0 $34k 85.00 396.15
Golden Matrix Group (GMGI) 0.0 $33k 29k 1.13
Quetta Acquisition Corp (QETA) 0.0 $33k 3.0k 10.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $33k 111.00 293.79
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $32k 2.5k 13.08
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $32k 3.3k 9.92
Vanguard World Industrial Etf (VIS) 0.0 $31k 105.00 296.29
Fiverr Intl Ord Shs (FVRR) 0.0 $30k 1.2k 24.41
Pure Cycle Corp Com New (PCYO) 0.0 $29k 2.6k 11.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $28k 386.00 73.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 250.00 110.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $27k 202.00 135.23
Complete Solaria Yw Exp 07/31/202 Call Option (SPWRW) 0.0 $27k 100k 0.27
Spdr Series Trust S&p Metals Mng (XME) 0.0 $27k 288.00 93.19
Sera Prognostics Class A Com (SERA) 0.0 $27k 8.7k 3.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $26k 250.00 104.51
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $26k 750.00 34.57
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $25k 500.00 50.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $25k 677.00 36.55
NextNRG (NXXT) 0.0 $25k 14k 1.83
Circle Internet Group Com Cl A (CRCL) 0.0 $25k 185.00 132.58
Ishares Tr Global 100 Etf (IOO) 0.0 $24k 203.00 120.01
Elevra Lithium Sponsored Ads (ELVR) 0.0 $24k 992.00 24.01
Algoma Stl Group (ASTL) 0.0 $24k 6.6k 3.56
Kyverna Therapeutics (KYTX) 0.0 $24k 3.9k 6.00
Waldencast Class A Ord Shs (WALD) 0.0 $24k 12k 1.98
Mesoblast Spons Adr (MESO) 0.0 $24k 1.5k 16.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $24k 19.00 1234.32
Skye Bioscience Com New (SKYE) 0.0 $23k 5.9k 3.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 533.00 42.13
Pony Ai Sponsored Ads (PONY) 0.0 $22k 987.00 22.49
Bassett Furniture Industries (BSET) 0.0 $22k 1.4k 15.64
Ishares Tr Paris Aligned Cl (PABU) 0.0 $22k 300.00 71.87
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $21k 5.1k 4.10
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $19k 240k 0.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.60
Gci Liberty Com Ser A (GLIBA) 0.0 $18k 480.00 37.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $18k 14.00 1280.00
North American Const (NOA) 0.0 $18k 1.3k 14.20
Gen Digital Right 99/99/9999 (GENVR) 0.0 $18k 2.4k 7.39
LivePerson (LPSN) 0.0 $17k 29k 0.58
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $17k 2.3k 7.17
Vizsla Silver Corp Com New (VZLA) 0.0 $16k 3.8k 4.32
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 110.00 144.37
Scilex Holding Com New (SCLX) 0.0 $16k 800.00 19.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $16k 325.00 47.63
Magic Software Enterprises L Ord (MGIC) 0.0 $15k 722.00 20.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 131.00 103.36
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $14k 113k 0.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 125.00 103.07
Tmc The Metals Company (TMC) 0.0 $12k 1.9k 6.37
Vanguard World Utilities Etf (VPU) 0.0 $11k 59.00 189.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 135.00 78.37
Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) 0.0 $10k 6.0k 1.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.9k 89.00 100.25
Envela Corporation (ELA) 0.0 $8.6k 1.1k 7.81
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $8.5k 50k 0.17
Actuate Therapeutics (ACTU) 0.0 $8.4k 1.3k 6.69
Fold Hldgs Yw Exp 02/14/203 Call Option (FLDDW) 0.0 $8.1k 16k 0.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $8.0k 421.00 19.04
Sharplink Gaming Com New (SBET) 0.0 $7.8k 459.00 17.01
Haleon Spon Ads (HLN) 0.0 $7.6k 850.00 8.97
Collective Mng Ord (CNL) 0.0 $7.6k 527.00 14.45
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $7.5k 135.00 55.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.0k 200.00 35.19
Nayax SHS (NYAX) 0.0 $6.8k 142.00 47.61
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $6.6k 94k 0.07
Hinge Health Cl A (HNGE) 0.0 $6.1k 125.00 49.08
Rentokil Initial Sponsored Adr (RTO) 0.0 $5.8k 231.00 25.25
Viemed Healthcare (VMD) 0.0 $5.3k 776.00 6.79
Uwm Holdings Corporation Yw Exp 01/21/202 Call Option (UWMC.WS) 0.0 $5.2k 37k 0.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.0k 55.00 91.22
Repositrak Com New (TRAK) 0.0 $5.0k 335.00 14.82
908 Devices (MASS) 0.0 $4.7k 534.00 8.76
Zai Lab Adr (ZLAB) 0.0 $4.6k 135.00 33.89
Li Auto Sponsored Ads (LI) 0.0 $4.4k 172.00 25.34
Smith-Midland Corporation (SMID) 0.0 $4.3k 117.00 36.90
Virgin Galactic Holdings Com New (SPCE) 0.0 $4.3k 1.1k 3.86
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.1k 100.00 40.58
Codexis (CDXS) 0.0 $4.0k 1.6k 2.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.0k 20.00 199.45
M-tron Inds (MPTI) 0.0 $3.9k 70.00 55.49
Cadiz Com New (CDZI) 0.0 $3.8k 800.00 4.72
Gambling Com Group Ordinary Shares (GAMB) 0.0 $3.2k 386.00 8.18
Ishares Msci Eurzone Etf (EZU) 0.0 $3.1k 50.00 61.94
Clearsign Combustion (CLIR) 0.0 $3.1k 4.0k 0.77
Avita Therapeutics (RCEL) 0.0 $2.8k 544.00 5.11
Kaltura (KLTR) 0.0 $2.8k 1.9k 1.44
Bbb Foods Cl A Com (TBBB) 0.0 $2.7k 100.00 26.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.7k 102.00 26.07
American Outdoor (AOUT) 0.0 $2.7k 306.00 8.68
Lifevantage Corp Com New (LFVN) 0.0 $2.6k 271.00 9.73
First Internet Bancorp (INBK) 0.0 $2.6k 115.00 22.43
Strawberry Fields Reit (STRW) 0.0 $2.5k 203.00 12.30
Atyr Pharma Com New (ATYR) 0.0 $2.2k 3.1k 0.72
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.1k 50.00 42.16
Nuvectis Pharma (NVCT) 0.0 $2.0k 336.00 6.02
Airsculpt Technologies (AIRS) 0.0 $2.0k 247.00 8.02
Marine Products (MPX) 0.0 $1.9k 213.00 8.87
Wm Technology (MAPS) 0.0 $1.8k 1.6k 1.16
Cardiff Oncology (CRDF) 0.0 $1.5k 748.00 2.06
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $1.5k 75k 0.02
BRC Com Cl A (BRCC) 0.0 $1.2k 789.00 1.56
Denny's Corporation (DENN) 0.0 $1.2k 222.00 5.23
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $1.0k 26k 0.04
Lee Enterprises (LEE) 0.0 $854.001500 157.00 5.44
Msp Recovery Yw Exp 05/23/202 Call Option (MSPRZ) 0.0 $740.000000 37k 0.02
Stoneridge (SRI) 0.0 $732.000000 96.00 7.62
Expand Energy Corporation Yw Exp 02/09/202 Call Option (EXEEL) 0.0 $677.000100 7.00 96.71
Solaris Res Com New (SLSR) 0.0 $668.997000 105.00 6.37
Perma-fix Environmental Svcs Com New (PESI) 0.0 $635.997600 63.00 10.10
Zedge CL B (ZDGE) 0.0 $628.992000 216.00 2.91
Figma Class A Com Stk (FIG) 0.0 $519.000000 10.00 51.90
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $500.000000 50k 0.01
Montauk Renewables (MNTK) 0.0 $449.993600 224.00 2.01
Rafael Hldgs Com Cl B (RFL) 0.0 $442.000000 325.00 1.36
Westport Fuel Systems (WPRT) 0.0 $417.992800 184.00 2.27
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) 0.0 $380.000000 19k 0.02
Amplify Energy Corp (AMPY) 0.0 $341.003000 65.00 5.25
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $321.740000 32k 0.01
Woodside Energy Group Sponsored Adr (WDS) 0.0 $271.000800 18.00 15.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $159.000000 16.00 9.94
Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) 0.0 $150.000000 15k 0.01
Biote Corp Class A Com (BTMD) 0.0 $129.000000 43.00 3.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $116.000000 4.00 29.00
Taiwan Fund (TWN) 0.0 $54.000000 1.00 54.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $51.000000 1.00 51.00
Global X Fds Msci Norway Etf (NORW) 0.0 $30.000000 1.00 30.00
Global X Fds Superdividend (SDIV) 0.0 $24.000000 1.00 24.00
Fibrobiologics Com Shs (FBLG) 0.0 $10.000800 18.00 0.56
Adverum Biotechnologies Com New (ADVM) 0.0 $5.000000 1.00 5.00
Eliem Therapeutics (CLYM) 0.0 $2.000000 1.00 2.00
Netcapital Com New (NCPL) 0.0 $2.000000 1.00 2.00