Barclays

Barclays as of June 30, 2022

Portfolio Holdings for Barclays

Barclays holds 4819 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Fund (QQQ) 13.7 $22B 80M 280.28
SPDR S&ampP 500 ETF TR Opt Call Option (SPY) 12.0 $20B 52M 377.25
Ishares Tr Opt Call Option (IWM) 8.6 $14B 83M 169.36
Microsoft Corporation (MSFT) 2.7 $4.5B 17M 256.83
Ishares Tr Opt Call Option (HYG) 2.6 $4.2B 58M 73.61
Tesla Motors (TSLA) 2.1 $3.4B 5.1M 673.42
Apple (AAPL) 2.0 $3.3B 24M 136.72
Alibaba Group Hldg Opt Call Option (BABA) 1.5 $2.4B 21M 113.68
Amazon (AMZN) 1.3 $2.2B 20M 106.21
Ishares Tr Opt Put Option (EFA) 1.2 $2.0B 32M 62.49
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8B 835k 2179.37
Nvidia Corporation Opt Call Option (NVDA) 0.9 $1.5B 9.6M 151.59
Ishares Tr Fund (EEM) 0.8 $1.4B 34M 40.08
Berkshire Hathaway Inc Del Opt Call Option (BRK.B) 0.8 $1.4B 5.0M 273.02
Visa Opt Call Option (V) 0.8 $1.4B 6.9M 196.89
Palo Alto Networks Opt Call Option (PANW) 0.7 $1.1B 2.3M 493.96
Bank of America Corporation (BAC) 0.6 $994M 32M 31.13
Select Sector Spdr Tr Fund (XLY) 0.6 $983M 7.1M 137.48
Alphabet Opt Put Option (GOOG) 0.6 $929M 425k 2187.50
Unitedhealth Group Opt Call Option (UNH) 0.6 $921M 1.8M 513.75
Medtronic (MDT) 0.6 $905M 10M 89.84
Citrix Systems 0.5 $875M 9.0M 97.17
Johnson & Johnson (JNJ) 0.5 $865M 4.9M 177.46
Facebook Inc cl a (META) 0.5 $804M 5.0M 161.25
Ishares Tr Fund (FXI) 0.5 $785M 23M 33.91
Colgate-Palmolive Company (CL) 0.5 $782M 9.7M 80.23
Ishares Tr Fund (IYR) 0.5 $776M 8.4M 91.98
Citigroup (C) 0.5 $760M 17M 45.99
JPMORGAN CHASE &amp Opt Call Option (JPM) 0.5 $749M 6.7M 112.61
Intel Corp Opt Call Option (INTC) 0.4 $679M 18M 37.41
Philip Morris Intl Opt Put Option (PM) 0.4 $665M 6.7M 98.74
Advanced Micro Devices (AMD) 0.3 $565M 7.4M 76.47
Thermo Fisher Scientific (TMO) 0.3 $534M 983k 543.28
Ishares Tr Fund (TLT) 0.3 $510M 4.4M 114.87
Morgan Stanley (MS) 0.3 $492M 6.5M 76.06
Adobe Systems Incorporated (ADBE) 0.3 $484M 1.3M 366.06
Danaher Corporation (DHR) 0.3 $483M 1.9M 253.52
Exxon Mobil Corporation (XOM) 0.3 $476M 5.6M 85.63
Wells Fargo & Company (WFC) 0.3 $456M 12M 39.18
Truist Financial Corp equities (TFC) 0.3 $454M 9.6M 47.43
Procter And Gamble Opt Put Option (PG) 0.3 $450M 3.1M 143.80
Select Sector Spdr Tr Fund (XLF) 0.3 $429M 14M 31.45
Pfizer Opt Call Option (PFE) 0.3 $412M 7.9M 52.43
Cisco Systems (CSCO) 0.3 $411M 9.6M 42.74
Select Sector Spdr Tr Fund (XLU) 0.3 $411M 5.9M 70.13
Lowes Cos Opt Put Option (LOW) 0.2 $408M 2.3M 174.67
Pinterest Inc Cl A (PINS) 0.2 $405M 22M 18.16
Nike (NKE) 0.2 $403M 3.9M 102.19
Qualcomm Opt Put Option (QCOM) 0.2 $403M 3.2M 127.74
Charter Communications Inc N Opt Call Option (CHTR) 0.2 $401M 856k 468.46
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $396M 4.8M 81.75
First Horizon National Corporation (FHN) 0.2 $394M 18M 21.86
Paypal Holdings (PYPL) 0.2 $390M 5.6M 69.85
Broadcom (AVGO) 0.2 $389M 801k 485.81
Splunk Opt Put Option 0.2 $385M 4.4M 88.46
Home Depot (HD) 0.2 $383M 1.4M 274.50
Coca Cola Opt Put Option (KO) 0.2 $379M 6.0M 62.90
Intuit (INTU) 0.2 $377M 978k 385.52
Netflix Opt Put Option (NFLX) 0.2 $369M 2.1M 174.87
Select Sector Spdr Tr Fund (XLK) 0.2 $369M 2.9M 127.59
Servicenow (NOW) 0.2 $364M 766k 475.52
Select Sector Spdr Tr Opt Put Option (XLE) 0.2 $362M 5.1M 71.51
Comcast Corp Opt Put Option (CMCSA) 0.2 $357M 9.1M 39.24
Micron Technology Opt Put Option (MU) 0.2 $350M 6.3M 55.28
Boeing Opt Call Option (BA) 0.2 $347M 2.5M 136.74
Texas Instruments Incorporated (TXN) 0.2 $338M 2.2M 153.65
Pepsi (PEP) 0.2 $330M 2.0M 166.67
Salesforce Opt Put Option (CRM) 0.2 $323M 2.0M 165.04
Costco Wholesale Corporation (COST) 0.2 $319M 665k 479.28
MasterCard Incorporated (MA) 0.2 $319M 1.0M 315.53
Moderna (MRNA) 0.2 $317M 2.2M 143.43
McDonald's Corporation (MCD) 0.2 $313M 1.3M 246.88
Schlumberger (SLB) 0.2 $305M 8.5M 35.76
Goldman Sachs (GS) 0.2 $304M 1.0M 297.02
Abbvie Opt Put Option (ABBV) 0.2 $304M 2.0M 153.16
Akamai Technologies (AKAM) 0.2 $302M 3.3M 91.33
Bristol Myers Squibb (BMY) 0.2 $294M 3.8M 77.00
Select Sector Spdr Tr Fund (XLP) 0.2 $288M 4.0M 72.00
Spdr Ser Tr Opt Put Option (XOP) 0.2 $286M 2.4M 119.48
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.2 $281M 14M 20.27
Cigna Corp Opt Put Option (CI) 0.2 $278M 1.1M 263.54
Pinduoduo Opt Put Option (PDD) 0.2 $276M 4.5M 61.80
Linde 0.2 $276M 959k 287.25
Chevron Corporation (CVX) 0.2 $271M 1.9M 144.78
Eli Lilly & Co. (LLY) 0.2 $270M 832k 324.30
Energy Transfer Equity (ET) 0.2 $268M 27M 9.98
American Tower Corp Trus (AMT) 0.2 $266M 1.0M 255.59
Fiat Chrysler Automobiles (STLA) 0.2 $262M 21M 12.31
Merck & Co (MRK) 0.2 $262M 2.9M 91.14
Roper Industries (ROP) 0.2 $249M 631k 394.65
Applied Materials (AMAT) 0.2 $247M 2.7M 91.19
Twitter Opt Call Option 0.1 $236M 6.3M 37.39
Willis Towers Watson (WTW) 0.1 $233M 1.2M 197.39
ConocoPhillips (COP) 0.1 $232M 2.6M 89.81
Verisk Analytics (VRSK) 0.1 $228M 1.3M 173.09
AT&ampT Opt Put Option (T) 0.1 $228M 11M 20.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $227M 1.3M 168.47
Broadridge Financial Solutions (BR) 0.1 $226M 1.6M 142.55
Mettler-Toledo International (MTD) 0.1 $225M 196k 1148.77
Kinross Gold Corp (KGC) 0.1 $216M 61M 3.58
Baidu Adr (BIDU) 0.1 $216M 1.5M 148.73
U.S. Bancorp (USB) 0.1 $213M 4.5M 47.62
Cvs Health Corp Opt Call Option (CVS) 0.1 $213M 2.3M 92.63
Accenture (ACN) 0.1 $211M 758k 277.64
Amphenol Corporation (APH) 0.1 $210M 3.3M 64.38
NiSource (NI) 0.1 $207M 7.0M 29.49
American Express Company (AXP) 0.1 $205M 1.5M 138.62
Amgen (AMGN) 0.1 $205M 844k 243.30
MetLife (MET) 0.1 $205M 3.3M 62.50
Starbucks Corporation (SBUX) 0.1 $201M 2.6M 76.39
Ecolab (ECL) 0.1 $201M 1.3M 153.93
Target Corp Opt Put Option (TGT) 0.1 $200M 1.4M 141.24
Sherwin-Williams Company (SHW) 0.1 $199M 886k 225.00
Activision Blizzard 0.1 $199M 2.6M 77.86
Verizon Communications Opt Put Option (VZ) 0.1 $195M 3.8M 50.75
International Business Machs Opt Call Option (IBM) 0.1 $194M 1.4M 141.21
Wal-Mart Stores (WMT) 0.1 $193M 1.6M 121.58
Valero Energy Corp Opt Put Option (VLO) 0.1 $192M 1.8M 106.27
Abbott Laboratories (ABT) 0.1 $192M 1.8M 108.33
Walt Disney Company (DIS) 0.1 $191M 2.0M 94.39
Discover Financial Services 0.1 $190M 2.0M 94.58
Phillips 66 (PSX) 0.1 $190M 2.3M 81.99
Spdr Gold Tr Fund (GLD) 0.1 $184M 1.1M 168.46
IDEX Corporation (IEX) 0.1 $182M 1.0M 181.63
First Republic Bank/san F (FRCB) 0.1 $181M 1.3M 144.20
S&p Global (SPGI) 0.1 $180M 533k 337.12
BioMarin Pharmaceutical (BMRN) 0.1 $180M 2.2M 82.87
Vanguard Index Fds Fund (VOO) 0.1 $179M 515k 346.88
Monster Beverage Corp (MNST) 0.1 $178M 1.9M 92.70
Charles Schwab Corporation (SCHW) 0.1 $173M 2.7M 63.18
Uber Technologies (UBER) 0.1 $173M 8.5M 20.46
Oracle Corporation (ORCL) 0.1 $172M 2.5M 69.87
Nextera Energy (NEE) 0.1 $172M 2.2M 77.46
Analog Devices Opt Put Option (ADI) 0.1 $169M 1.2M 146.09
Anthem (ELV) 0.1 $168M 348k 482.58
Suncor Energy (SU) 0.1 $167M 4.7M 35.24
Capital One Finl Corp Opt Call Option (COF) 0.1 $167M 1.6M 104.18
Chubb (CB) 0.1 $164M 835k 196.58
Western Digital (WDC) 0.1 $158M 3.5M 44.83
Marsh & McLennan Companies (MMC) 0.1 $155M 995k 155.25
Ishares Tr Fund (TIP) 0.1 $154M 1.3M 113.91
Barclays Bank Fund 0.1 $154M 6.6M 23.08
PPL Corporation (PPL) 0.1 $152M 5.6M 27.13
Newmont Mining Corporation (NEM) 0.1 $151M 2.5M 59.72
American Airls (AAL) 0.1 $151M 12M 12.68
Spdr Ser Tr Fund (KRE) 0.1 $149M 2.6M 58.09
AutoZone (AZO) 0.1 $149M 69k 2149.14
Fiserv (FI) 0.1 $147M 1.7M 88.97
Ishares Tr Fund (LQD) 0.1 $145M 1.3M 109.97
Automatic Data Processing (ADP) 0.1 $144M 685k 210.04
Lam Research Corp Opt Call Option 0.1 $143M 335k 426.00
Square Inc cl a (XYZ) 0.1 $141M 2.3M 61.57
Ishares Tr Fund (EMB) 0.1 $141M 1.7M 85.32
Union Pacific Corporation (UNP) 0.1 $140M 657k 213.27
Mondelez Int (MDLZ) 0.1 $140M 2.2M 62.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $140M 509k 274.19
BlackRock 0.1 $139M 230k 606.06
On Semiconductor Corp Opt Call Option (ON) 0.1 $137M 2.7M 50.31
Altria Group Opt Put Option (MO) 0.1 $136M 3.2M 41.77
Hdfc Bank Adr (HDB) 0.1 $135M 2.5M 54.96
Booking Holdings (BKNG) 0.1 $133M 76k 1749.00
Gilead Sciences (GILD) 0.1 $132M 2.1M 61.81
Okta Opt Put Option (OKTA) 0.1 $131M 1.5M 90.40
Ferguson Plc F 0.1 $130M 1.2M 111.11
Biogen Idec (BIIB) 0.1 $129M 634k 203.74
Honeywell International (HON) 0.1 $127M 730k 173.81
Lockheed Martin Corporation (LMT) 0.1 $127M 295k 429.97
United Airls Hldgs Opt Put Option (UAL) 0.1 $126M 3.6M 35.42
Vaneck Etf Trust Fund (SMH) 0.1 $126M 618k 203.73
Cme (CME) 0.1 $125M 646k 193.55
Ford Mtr Co Del Opt Call Option (F) 0.1 $121M 11M 11.13
Louisiana-Pacific Corporation (LPX) 0.1 $121M 2.3M 52.41
General Electric (GE) 0.1 $121M 1.9M 63.70
Deere & Company (DE) 0.1 $120M 400k 300.00
Datadog Opt Put Option (DDOG) 0.1 $119M 1.2M 95.24
Raytheon Technologies Corp (RTX) 0.1 $117M 1.2M 96.59
General Mtrs Opt Call Option (GM) 0.1 $116M 3.6M 31.76
United Parcel Service (UPS) 0.1 $116M 634k 182.46
Airbnb (ABNB) 0.1 $115M 1.3M 89.21
Nielsen Hldgs Plc Shs Eur 0.1 $114M 4.9M 23.22
Nio Adr (NIO) 0.1 $113M 5.2M 21.77
Marvell Technology (MRVL) 0.1 $112M 2.6M 43.60
T-mobile Us Opt Put Option (TMUS) 0.1 $112M 834k 134.55
Fedex Corp Opt Put Option (FDX) 0.1 $112M 492k 226.73
Zoom Video Communications In Opt Call Option (ZM) 0.1 $112M 1.0M 107.95
Spdr Ser Tr Fund (XRT) 0.1 $111M 1.9M 58.16
American International (AIG) 0.1 $110M 2.2M 51.13
Intuitive Surgical (ISRG) 0.1 $109M 544k 200.71
Progressive Corporation (PGR) 0.1 $106M 911k 116.27
PNC Financial Services (PNC) 0.1 $104M 657k 158.22
Devon Energy Corp Opt Put Option (DVN) 0.1 $103M 1.9M 55.11
Regeneron Pharmaceuticals Opt Put Option (REGN) 0.1 $102M 172k 591.13
Zscaler Opt Put Option (ZS) 0.1 $101M 678k 149.53
Williams Companies (WMB) 0.1 $101M 3.2M 31.21
Vonage Holdings 0.1 $101M 5.4M 18.84
eBay (EBAY) 0.1 $100M 2.4M 41.72
Caterpillar Opt Put Option (CAT) 0.1 $100M 557k 178.76
Aon (AON) 0.1 $99M 368k 270.00
Rogers Corporation (ROG) 0.1 $99M 376k 262.09
Estee Lauder Companies (EL) 0.1 $98M 386k 253.97
Cadence Design Systems (CDNS) 0.1 $98M 651k 150.03
Dbx Etf Tr Fund (ASHR) 0.1 $97M 2.8M 34.17
Lamb Weston Hldgs (LW) 0.1 $97M 1.4M 71.46
Exelon Corporation (EXC) 0.1 $96M 2.1M 45.32
Fortinet (FTNT) 0.1 $96M 1.7M 56.58
American Electric Power Company (AEP) 0.1 $95M 993k 95.94
Intercontinental Exchange (ICE) 0.1 $95M 1.0M 94.17
CSX Corporation (CSX) 0.1 $94M 3.2M 29.06
Zoetis Inc Cl A (ZTS) 0.1 $94M 549k 171.85
Algoma Stl Group (ASTL) 0.1 $94M 11M 8.92
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $92M 2.9M 31.75
Cedar Fair 0.1 $92M 2.1M 43.92
Warner Bros Discovery Opt Put Option (WBD) 0.1 $91M 6.8M 13.42
D R Horton Opt Call Option (DHI) 0.1 $91M 1.4M 66.20
3M Opt Put Option (MMM) 0.1 $89M 688k 129.41
Prologis Trus (PLD) 0.1 $89M 752k 117.65
Docusign Opt Put Option (DOCU) 0.1 $88M 1.5M 57.38
TJX Companies (TJX) 0.1 $86M 1.5M 55.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $85M 10M 8.22
State Street Corporation (STT) 0.1 $83M 1.4M 61.65
Dynatrace (DT) 0.1 $83M 2.1M 39.44
Snap Inc cl a (SNAP) 0.1 $83M 6.3M 13.13
Tenet Healthcare Corporation (THC) 0.1 $83M 1.6M 52.56
FirstEnergy (FE) 0.1 $83M 2.2M 38.39
Kraft Heinz (KHC) 0.1 $83M 2.2M 38.11
Boston Properties Trus (BXP) 0.1 $82M 921k 88.98
Spdr Ser Tr Fund (XBI) 0.0 $82M 1.1M 74.27
Stryker Corporation (SYK) 0.0 $81M 407k 198.93
AutoNation (AN) 0.0 $81M 719k 112.00
Ishares Fund (EWZ) 0.0 $80M 2.9M 27.42
KLA-Tencor Corporation (KLAC) 0.0 $80M 249k 319.07
Zendesk Opt Call Option 0.0 $79M 1.1M 74.05
Zim Integrated Shipping Serv (ZIM) 0.0 $79M 1.7M 47.23
Duke Energy (DUK) 0.0 $79M 727k 108.11
Marathon Petroleum Corp (MPC) 0.0 $78M 953k 82.21
4068594 Enphase Energy (ENPH) 0.0 $78M 401k 195.25
Viacomcbs (PARA) 0.0 $78M 3.2M 24.68
Kinder Morgan (KMI) 0.0 $77M 4.6M 16.76
Jd.com Opt Put Option (JD) 0.0 $76M 1.2M 64.22
Southern Company (SO) 0.0 $75M 1.1M 71.31
Dollar Tree (DLTR) 0.0 $75M 480k 155.85
Emerson Electric (EMR) 0.0 $74M 936k 79.54
Allstate Corporation (ALL) 0.0 $74M 587k 126.73
Kraneshares Tr Fund (KWEB) 0.0 $74M 2.3M 32.73
Snowflake Opt Put Option (SNOW) 0.0 $74M 528k 139.05
Liberty Broadband Cl C (LBRDK) 0.0 $73M 630k 115.64
Hp (HPQ) 0.0 $73M 2.2M 32.78
Electronic Arts (EA) 0.0 $73M 596k 121.65
Prudential Finl Opt Call Option (PRU) 0.0 $71M 744k 95.78
Ferrari Nv Ord (RACE) 0.0 $71M 387k 183.51
Shopify Opt Put Option (SHOP) 0.0 $71M 2.3M 31.24
Ishares Fund (IEMG) 0.0 $71M 1.4M 49.06
Expedia (EXPE) 0.0 $70M 742k 94.83
Occidental Petroleum Corporation (OXY) 0.0 $70M 1.2M 58.88
McKesson Corporation (MCK) 0.0 $70M 214k 326.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70M 2.4M 29.26
Nxp Semiconductors N V (NXPI) 0.0 $69M 471k 146.94
Ormat Technologies (ORA) 0.0 $69M 879k 78.35
Qiagen Nv 0.0 $68M 1.4M 47.16
Alcon (ALC) 0.0 $68M 973k 69.94
Archer Daniels Midland Company (ADM) 0.0 $67M 865k 77.60
Microchip Technology (MCHP) 0.0 $67M 1.1M 58.08
Kroger (KR) 0.0 $67M 1.4M 47.33
Moody's Corporation (MCO) 0.0 $67M 245k 271.97
Wp Carey Trus (WPC) 0.0 $66M 796k 82.86
Northrop Grumman Corp Opt Put Option (NOC) 0.0 $66M 138k 478.57
Air Products & Chemicals (APD) 0.0 $66M 274k 240.49
Waste Management (WM) 0.0 $66M 429k 152.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $66M 1.2M 53.57
EOG Resources (EOG) 0.0 $64M 583k 110.44
Cognizant Technology Solutions (CTSH) 0.0 $63M 939k 67.49
Marriott International (MAR) 0.0 $63M 465k 136.01
Crown Castle Intl Corp Trus (CCI) 0.0 $63M 376k 168.38
Select Sector Spdr Tr Fund (XLI) 0.0 $63M 724k 87.34
Expeditors International of Washington (EXPD) 0.0 $63M 649k 97.46
Physicians Rlty Tr Trus 0.0 $63M 3.6M 17.45
Kohl's Corporation (KSS) 0.0 $63M 1.8M 35.69
Ross Stores (ROST) 0.0 $63M 892k 70.23
Arthur J. Gallagher & Co. (AJG) 0.0 $63M 384k 163.04
Edwards Lifesciences (EW) 0.0 $63M 658k 95.10
Wynn Resorts Opt Put Option (WYNN) 0.0 $62M 1.1M 57.00
MercadoLibre (MELI) 0.0 $62M 96k 641.03
Dollar General (DG) 0.0 $61M 249k 245.44
Paychex (PAYX) 0.0 $61M 535k 113.86
Travelers Companies (TRV) 0.0 $61M 358k 169.13
Carvana Opt Put Option (CVNA) 0.0 $60M 2.7M 22.58
Builders FirstSource (BLDR) 0.0 $60M 1.1M 53.70
Etsy (ETSY) 0.0 $59M 801k 73.93
Alcoa Corp Opt Call Option (AA) 0.0 $59M 1.3M 45.60
United Sts Oil Opt Put Option (USO) 0.0 $59M 730k 80.36
Tyson Foods (TSN) 0.0 $59M 681k 86.06
Apa Corporation (APA) 0.0 $59M 1.7M 35.00
Walgreens Boots Alliance Opt Put Option 0.0 $57M 1.5M 37.90
Hershey Company (HSY) 0.0 $57M 265k 215.15
Toro Company (TTC) 0.0 $57M 752k 75.79
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $57M 1.7M 33.12
Baxter International (BAX) 0.0 $57M 883k 64.23
Public Service Enterprise (PEG) 0.0 $57M 895k 63.28
Delta Air Lines Inc Del Opt Call Option (DAL) 0.0 $57M 2.0M 28.97
Sempra Opt Call Option (SRE) 0.0 $56M 372k 150.27
Vaneck Etf Trust Fund (GDX) 0.0 $56M 2.0M 27.38
Doordash (DASH) 0.0 $56M 868k 64.17
O'reilly Automotive (ORLY) 0.0 $56M 88k 631.80
Seagate Technology (STX) 0.0 $55M 771k 71.44
Ameriprise Financial (AMP) 0.0 $54M 228k 237.67
Seagen 0.0 $54M 307k 176.94
Ishares Tr Fund (IVE) 0.0 $54M 394k 137.46
Halliburton Company (HAL) 0.0 $54M 1.7M 31.38
Beyond Meat (BYND) 0.0 $54M 2.2M 23.94
Bank of New York Mellon Corporation (BK) 0.0 $54M 1.3M 41.71
Dominion Resources (D) 0.0 $54M 670k 79.81
Equinix Trus (EQIX) 0.0 $53M 81k 657.01
Albemarle Corporation (ALB) 0.0 $53M 255k 209.21
Dupont De Nemours (DD) 0.0 $53M 958k 55.53
Roku Opt Call Option (ROKU) 0.0 $53M 642k 82.31
Cyberark Software (CYBR) 0.0 $53M 413k 127.96
Alleghany Corporation 0.0 $53M 63k 833.06
Vipshop Holdings Opt Put Option (VIPS) 0.0 $52M 5.3M 9.89
Boston Scientific Corporation (BSX) 0.0 $52M 1.4M 37.27
Church & Dwight (CHD) 0.0 $52M 562k 92.66
Hartford Financial Services (HIG) 0.0 $51M 785k 65.43
Diamondback Energy Opt Put Option (FANG) 0.0 $51M 424k 121.16
Becton, Dickinson and (BDX) 0.0 $51M 207k 246.52
General Dynamics Corporation (GD) 0.0 $50M 228k 221.24
Msci (MSCI) 0.0 $50M 122k 412.15
Lincoln National Corporation (LNC) 0.0 $50M 1.1M 46.77
Keurig Dr Pepper (KDP) 0.0 $50M 1.4M 35.39
Ishares Tr Fund (AGG) 0.0 $50M 491k 101.68
Public Storage Trus (PSA) 0.0 $50M 160k 312.66
AFLAC Incorporated (AFL) 0.0 $50M 895k 55.33
Altice Usa Inc cl a (ATUS) 0.0 $49M 5.3M 9.25
Gartner (IT) 0.0 $49M 203k 241.83
Carnival Corporation (CCL) 0.0 $49M 5.7M 8.65
Ishares Tr Fund (IWN) 0.0 $49M 358k 136.15
Blackstone Group Inc Com Cl A (BX) 0.0 $49M 532k 91.23
Best Buy Opt Call Option (BBY) 0.0 $48M 743k 65.18
Humana (HUM) 0.0 $48M 103k 468.06
Lennar Corporation (LEN) 0.0 $48M 685k 70.57
Medical Pptys Trust Trus (MPW) 0.0 $48M 3.2M 15.27
Synopsys (SNPS) 0.0 $48M 158k 303.71
Dxc Technology (DXC) 0.0 $48M 1.6M 30.31
Dcp Midstream Partners 0.0 $48M 1.6M 29.58
Hca Holdings (HCA) 0.0 $48M 285k 168.05
American Campus Cmntys Trus 0.0 $47M 733k 64.47
Yum! Brands (YUM) 0.0 $47M 412k 113.51
Asml Holding N V Adr (ASML) 0.0 $47M 98k 475.82
Pioneer Natural Resources 0.0 $47M 218k 214.29
Royal Caribbean Cruises (RCL) 0.0 $47M 1.3M 34.91
Laboratory Corp. of America Holdings 0.0 $46M 197k 234.36
Kellogg Company (K) 0.0 $46M 642k 71.34
Incyte Corporation (INCY) 0.0 $46M 602k 75.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46M 374k 121.78
Teradyne (TER) 0.0 $45M 503k 89.55
Lumen Technologies (LUMN) 0.0 $44M 4.0M 10.91
Southwest Airlines (LUV) 0.0 $44M 1.2M 36.12
NuVasive 0.0 $44M 892k 49.16
Illinois Tool Works (ITW) 0.0 $44M 240k 182.24
Autodesk (ADSK) 0.0 $44M 255k 171.97
M&T Bank Corporation (MTB) 0.0 $43M 270k 159.39
Coherent 0.0 $43M 162k 266.22
Las Vegas Sands (LVS) 0.0 $43M 1.3M 33.59
Ringcentral Opt Put Option (RNG) 0.0 $43M 813k 52.26
Ishares Silver Tr Fund (SLV) 0.0 $42M 2.3M 18.64
Dow (DOW) 0.0 $42M 812k 51.59
Westrock (WRK) 0.0 $42M 1.0M 39.84
Parker-Hannifin Corporation (PH) 0.0 $42M 170k 246.03
Norfolk Southern (NSC) 0.0 $42M 183k 227.31
Marathon Oil Corporation (MRO) 0.0 $42M 1.8M 22.48
Magellan Midstream Partners 0.0 $41M 867k 47.76
Fidelity National Information Services (FIS) 0.0 $41M 451k 91.67
Vici Pptys Trus (VICI) 0.0 $41M 1.4M 29.79
Ally Financial (ALLY) 0.0 $41M 1.2M 33.51
Equity Residential Trus (EQR) 0.0 $41M 571k 72.22
Chipotle Mexican Grill (CMG) 0.0 $41M 32k 1301.37
Spdr Ser Tr Fund (JNK) 0.0 $41M 454k 90.71
T. Rowe Price (TROW) 0.0 $41M 362k 113.61
Xcel Energy (XEL) 0.0 $41M 580k 70.76
Rapid7 (RPD) 0.0 $41M 611k 66.80
General Mills (GIS) 0.0 $41M 538k 75.45
EQT Corporation (EQT) 0.0 $40M 1.2M 34.41
Hologic (HOLX) 0.0 $40M 577k 69.30
Key (KEY) 0.0 $40M 2.3M 17.23
Entegris (ENTG) 0.0 $40M 430k 92.13
Texas Roadhouse (TXRH) 0.0 $40M 541k 73.20
Sea Adr (SE) 0.0 $40M 591k 66.86
Wayfair Opt Call Option (W) 0.0 $39M 904k 43.56
Coupa Software 0.0 $39M 688k 57.10
Kimberly-Clark Corporation (KMB) 0.0 $39M 291k 135.15
Quest Diagnostics Incorporated (DGX) 0.0 $39M 295k 132.97
VMware 0.0 $39M 363k 107.69
Kkr & Co (KKR) 0.0 $39M 841k 46.29
Illumina (ILMN) 0.0 $39M 211k 184.36
Johnson Controls International Plc equity (JCI) 0.0 $39M 813k 47.88
Enterprise Products Partners (EPD) 0.0 $39M 1.6M 24.38
Palantir Technologies (PLTR) 0.0 $39M 4.3M 9.07
Amerisourcebergen Corp Opt Call Option (COR) 0.0 $39M 273k 141.48
Spdr Ser Tr Fund (XME) 0.0 $38M 884k 43.40
Live Nation Entertainment (LYV) 0.0 $38M 460k 82.85
Cheniere Energy (LNG) 0.0 $38M 286k 133.02
Skyworks Solutions (SWKS) 0.0 $38M 408k 92.64
Western Midstream Partners (WES) 0.0 $38M 1.6M 24.31
Infosys Adr (INFY) 0.0 $38M 2.0M 18.51
Cleveland-cliffs (CLF) 0.0 $38M 2.4M 15.37
Valaris (VAL) 0.0 $37M 883k 42.24
Vornado Rlty Tr Trus (VNO) 0.0 $37M 1.3M 28.59
Spdr Ser Tr Fund (XHB) 0.0 $37M 677k 54.71
Constellation Brands (STZ) 0.0 $37M 158k 233.06
Centene Corporation (CNC) 0.0 $37M 436k 84.61
Bilibili Adr (BILI) 0.0 $36M 1.4M 25.22
Targa Res Corp (TRGP) 0.0 $36M 607k 59.67
Boyd Gaming Corporation (BYD) 0.0 $36M 724k 49.75
Synchrony Financial (SYF) 0.0 $36M 1.3M 27.62
PNM Resources (TXNM) 0.0 $36M 750k 47.78
MGM Resorts International. (MGM) 0.0 $35M 1.2M 28.95
Eaton (ETN) 0.0 $35M 280k 125.88
Realty Income Corp Trus (O) 0.0 $35M 514k 68.26
Lucid Group Opt Put Option 0.0 $35M 2.0M 17.16
Monolithic Power Systems (MPWR) 0.0 $35M 91k 384.06
Toll Brothers (TOL) 0.0 $35M 777k 44.60
Paccar (PCAR) 0.0 $35M 421k 82.34
Blackline (BL) 0.0 $35M 520k 66.60
Oneok (OKE) 0.0 $35M 624k 55.29
SYSCO Corporation (SYY) 0.0 $34M 404k 84.71
Teladoc (TDOC) 0.0 $34M 1.0M 33.17
IDEXX Laboratories (IDXX) 0.0 $34M 97k 350.73
Rexford Indl Rlty Trus (REXR) 0.0 $34M 590k 57.59
Vanguard Index Fds Fund (VXF) 0.0 $34M 257k 131.10
Trupanion (TRUP) 0.0 $34M 547k 61.54
Sanderson Farms 0.0 $34M 156k 215.52
Plains All American Pipeline (PAA) 0.0 $34M 3.4M 9.82
Digital Rlty Tr Trus (DLR) 0.0 $34M 258k 129.83
Agilent Technologies Inc C ommon (A) 0.0 $34M 278k 120.42
Mongodb Inc. Class A (MDB) 0.0 $33M 129k 259.50
Packaging Corporation of America (PKG) 0.0 $33M 243k 137.50
Fifth Third Ban (FITB) 0.0 $33M 976k 33.60
Simon Ppty Group Trus (SPG) 0.0 $33M 345k 94.91
Match Group (MTCH) 0.0 $33M 469k 69.69
Livanova Plc Ord (LIVN) 0.0 $33M 522k 62.47
SVB Financial (SIVBQ) 0.0 $33M 82k 394.98
Industries N shs - a - (LYB) 0.0 $32M 370k 87.50
CBOE Holdings (CBOE) 0.0 $32M 286k 113.19
Mplx (MPLX) 0.0 $32M 1.1M 29.15
Hilton Worldwide Hldgs Opt Put Option (HLT) 0.0 $32M 287k 111.50
W.R. Berkley Corporation (WRB) 0.0 $32M 464k 68.27
Amc Entmt Hldgs Opt Put Option 0.0 $32M 2.3M 13.55
Delphi Automotive Inc international 0.0 $32M 354k 89.08
W.W. Grainger (GWW) 0.0 $32M 69k 454.45
Ark Etf Tr Fund (ARKK) 0.0 $32M 793k 39.71
Take-two Interactive Softwar Opt Call Option (TTWO) 0.0 $32M 257k 122.62
Lithium Amers Corp Opt Put Option 0.0 $31M 1.6M 20.13
Lennar Corporation (LEN.B) 0.0 $31M 534k 58.71
Textron (TXT) 0.0 $31M 512k 61.07
Store Cap Corp Trus 0.0 $31M 1.2M 26.08
Te Connectivity Ltd for 0.0 $31M 274k 113.15
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $31M 3.6M 8.57
Molson Coors Brewing Company (TAP) 0.0 $31M 566k 54.52
Nucor Corporation (NUE) 0.0 $31M 295k 104.41
Welltower Trus (WELL) 0.0 $31M 374k 82.36
Global Payments (GPN) 0.0 $31M 278k 110.63
Corteva (CTVA) 0.0 $31M 570k 54.02
Barrick Gold Corp Opt Put Option (GOLD) 0.0 $31M 1.7M 17.69
Nasdaq Omx (NDAQ) 0.0 $31M 201k 152.53
Cintas Corporation (CTAS) 0.0 $31M 82k 373.55
Macy's (M) 0.0 $31M 1.7M 18.32
F5 Networks (FFIV) 0.0 $31M 199k 153.03
International Flavors & Fragrances (IFF) 0.0 $30M 255k 119.12
Motorola Solutions (MSI) 0.0 $30M 143k 209.60
L3harris Technologies (LHX) 0.0 $30M 123k 241.68
Consolidated Edison (ED) 0.0 $30M 313k 95.10
DTE Energy Company (DTE) 0.0 $30M 233k 126.76
Lululemon Athletica (LULU) 0.0 $29M 108k 273.56
Applovin Corp Class A (APP) 0.0 $29M 834k 34.44
United States Steel Corporation 0.0 $29M 1.6M 17.91
Eversource Energy (ES) 0.0 $29M 339k 84.47
Apollo Global Mgmt (APO) 0.0 $29M 590k 48.48
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $29M 69k 413.83
Iqvia Holdings (IQV) 0.0 $29M 132k 216.98
Dex (DXCM) 0.0 $28M 379k 75.00
Sba Communications Corp Trus (SBAC) 0.0 $28M 89k 320.04
Affirm Hldgs Opt Call Option (AFRM) 0.0 $28M 1.6M 18.06
Fastenal Company (FAST) 0.0 $28M 569k 49.92
Brixmor Ppty Group Trus (BRX) 0.0 $28M 1.4M 20.21
Xpeng Adr (XPEV) 0.0 $28M 893k 31.74
Nortonlifelock (GEN) 0.0 $28M 1.3M 21.96
Align Technology (ALGN) 0.0 $28M 119k 236.69
Totalenergies Se Adr (TTE) 0.0 $28M 532k 52.64
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.3M 12.03
Berkshire Hathaway (BRK.A) 0.0 $28M 68.00 408954.55
Hess (HES) 0.0 $28M 261k 105.94
Northern Trust Corporation (NTRS) 0.0 $28M 286k 96.47
Charles River Laboratories (CRL) 0.0 $28M 129k 213.96
NRG Energy (NRG) 0.0 $28M 722k 38.17
FactSet Research Systems (FDS) 0.0 $28M 72k 384.53
Cummins (CMI) 0.0 $27M 141k 193.54
Equitable Holdings (EQH) 0.0 $27M 1.0M 26.07
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $27M 2.3M 11.68
Baker Hughes A Ge Company (BKR) 0.0 $27M 927k 28.87
Unity Software (U) 0.0 $27M 725k 36.87
Regions Financial Corporation (RF) 0.0 $27M 1.4M 18.75
Loews Corporation (L) 0.0 $27M 449k 59.26
Select Sector Spdr Tr Fund (XLC) 0.0 $26M 485k 54.27
Vanguard Star Fds Fund (VXUS) 0.0 $26M 508k 51.61
Yum China Holdings (YUMC) 0.0 $26M 541k 48.49
Corning Incorporated (GLW) 0.0 $26M 832k 31.51
Pulte (PHM) 0.0 $26M 661k 39.63
Ishares Tr Fund (SHY) 0.0 $26M 315k 82.73
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $26M 85k 308.00
Cardinal Health (CAH) 0.0 $26M 497k 52.27
Cincinnati Financial Corporation (CINF) 0.0 $26M 218k 118.97
Wec Energy Group (WEC) 0.0 $26M 257k 100.64
Republic Services (RSG) 0.0 $26M 197k 131.00
J.B. Hunt Transport Services (JBHT) 0.0 $26M 164k 157.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 999k 25.79
Network Associates Inc cl a (NET) 0.0 $26M 583k 43.82
Unilever Adr (UL) 0.0 $25M 550k 46.18
Old Dominion Freight Line (ODFL) 0.0 $25M 99k 256.29
Dropbox Inc-class A (DBX) 0.0 $25M 1.2M 20.99
Rbc Cad (RY) 0.0 $25M 262k 96.31
Citizens Financial (CFG) 0.0 $25M 702k 35.69
Sailpoint Technlgies Hldgs I 0.0 $25M 398k 62.68
PPG Industries (PPG) 0.0 $25M 217k 114.33
Arista Networks 0.0 $25M 264k 93.73
CMS Energy Corporation (CMS) 0.0 $25M 365k 67.50
Draftkings (DKNG) 0.0 $25M 2.1M 11.67
Constellation Energy (CEG) 0.0 $25M 429k 57.26
ConAgra Foods (CAG) 0.0 $25M 714k 34.36
Tyler Technologies (TYL) 0.0 $25M 74k 332.46
Sunrun (RUN) 0.0 $25M 1.1M 23.27
Healthcare Tr Amer Trus 0.0 $24M 871k 27.91
Extra Space Storage Trus (EXR) 0.0 $24M 143k 170.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 63k 385.47
Rh (RH) 0.0 $24M 114k 212.24
Raymond James Financial (RJF) 0.0 $24M 269k 89.41
Workday Inc cl a (WDAY) 0.0 $24M 172k 139.58
Entergy Corporation (ETR) 0.0 $24M 213k 112.63
Avalonbay Cmntys Trus (AVB) 0.0 $24M 123k 194.23
Masimo Corporation (MASI) 0.0 $24M 183k 130.66
Takeda Pharmaceutical Adr (TAK) 0.0 $24M 1.7M 14.04
Viatris (VTRS) 0.0 $24M 2.3M 10.46
Ansys (ANSS) 0.0 $24M 99k 239.28
West Pharmaceutical Services (WST) 0.0 $24M 78k 302.38
Barclays Bk Fund 0.0 $24M 1.0M 23.57
Qorvo (QRVO) 0.0 $24M 249k 94.32
Omni (OMC) 0.0 $23M 368k 63.62
Coinbase Global (COIN) 0.0 $23M 495k 47.02
Broadcom Conv 0.0 $23M 16k 1503.13
Ameren Corporation (AEE) 0.0 $23M 257k 90.36
Barclays Bk Fund 0.0 $23M 484k 48.00
Ametek (AME) 0.0 $23M 211k 109.88
Under Armour (UAA) 0.0 $23M 2.8M 8.33
Kite Rlty Group Tr Trus (KRG) 0.0 $23M 1.3M 17.29
Starwood Ppty Tr Trus (STWD) 0.0 $23M 1.1M 20.89
Rio Tinto Adr (RIO) 0.0 $23M 378k 61.00
Whirlpool Corporation (WHR) 0.0 $23M 144k 160.00
Horizon Therapeutics 0.0 $23M 288k 79.76
Macquarie Infrastructure Company 0.0 $23M 5.9M 3.91
Solaredge Technologies (SEDG) 0.0 $23M 84k 273.71
Antero Midstream Corp antero midstream (AM) 0.0 $23M 2.5M 9.05
Jack Henry & Associates (JKHY) 0.0 $23M 127k 180.03
Zimmer Holdings (ZBH) 0.0 $23M 218k 105.07
Principal Financial (PFG) 0.0 $23M 341k 67.00
Bk Nova Cad (BNS) 0.0 $23M 357k 63.83
Sofi Technologies (SOFI) 0.0 $23M 4.3M 5.31
Bluerock Residential Gwt Rei Trus 0.0 $23M 854k 26.31
Keysight Technologies (KEYS) 0.0 $22M 164k 136.84
Black Knight 0.0 $22M 341k 65.39
Biontech Se Adr (BNTX) 0.0 $22M 148k 149.11
Cohn Robbins Holdings Cl A Ord 0.0 $22M 2.2M 9.94
Wabtec Opt Call Option (WAB) 0.0 $22M 268k 82.07
Vale S A Adr (VALE) 0.0 $22M 1.5M 14.62
Healthpeak Properties Trus (DOC) 0.0 $22M 843k 25.91
Cinemark Holdings (CNK) 0.0 $22M 1.5M 15.00
Iron Mtn Trus (IRM) 0.0 $22M 448k 48.70
Kanzhun Adr (BZ) 0.0 $22M 829k 26.28
Edison International (EIX) 0.0 $22M 343k 63.25
Coca Cola European Partners (CCEP) 0.0 $22M 420k 51.61
American Water Works (AWK) 0.0 $22M 145k 148.79
Genuine Parts Company (GPC) 0.0 $22M 163k 133.01
Cooper Companies 0.0 $22M 69k 313.12
United Rentals (URI) 0.0 $22M 88k 242.90
Barclays Bk Fund 0.0 $22M 345k 62.31
Dish Network Corporation Opt Call Option 0.0 $21M 1.2M 17.93
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.6M 13.26
United Sts Nat Gas Fund 0.0 $21M 1.2M 18.52
NetApp (NTAP) 0.0 $21M 325k 65.24
Markel Corporation (MKL) 0.0 $21M 16k 1290.00
Atmos Energy Corporation (ATO) 0.0 $21M 188k 112.12
Enbridge (ENB) 0.0 $21M 498k 42.26
CF Industries Holdings (CF) 0.0 $21M 244k 85.74
Parsons Corporation (PSN) 0.0 $21M 518k 40.42
ResMed (RMD) 0.0 $21M 100k 209.64
Barclays Bank Fund 0.0 $21M 691k 29.92
Copart (CPRT) 0.0 $21M 190k 108.65
Garmin (GRMN) 0.0 $21M 210k 98.25
Waste Connections (WCN) 0.0 $21M 166k 123.96
Futu Hldgs Adr (FUTU) 0.0 $21M 392k 52.21
Tc Energy Corp (TRP) 0.0 $20M 390k 51.81
Cbre Group Inc Cl A (CBRE) 0.0 $20M 274k 73.50
Brown & Brown (BRO) 0.0 $20M 344k 58.34
Vanguard Bd Index Fds Fund (BND) 0.0 $20M 267k 75.26
Mid-amer Apt Cmntys Trus (MAA) 0.0 $20M 114k 174.67
Kimco Rlty Corp Trus (KIM) 0.0 $20M 1.0M 19.77
Assurant (AIZ) 0.0 $20M 115k 172.84
NVR (NVR) 0.0 $20M 4.9k 4004.00
Duke Realty Corp Trus 0.0 $20M 359k 54.94
Hubspot (HUBS) 0.0 $20M 66k 299.64
Arch Resources I (ARCH) 0.0 $20M 138k 143.05
Expro Group Holdings Nv (XPRO) 0.0 $20M 1.7M 11.52
Ps Business Pks Inc Calif Trus 0.0 $20M 105k 187.15
Stride (LRN) 0.0 $20M 479k 40.79
Tractor Supply Company (TSCO) 0.0 $20M 101k 193.87
Ventas Trus (VTR) 0.0 $19M 378k 51.43
Thor Industries (THO) 0.0 $19M 260k 74.73
Equifax (EFX) 0.0 $19M 106k 182.79
Arch Capital Group (ACGL) 0.0 $19M 423k 45.49
Trane Technologies (TT) 0.0 $19M 148k 129.86
Verisign (VRSN) 0.0 $19M 115k 167.34
Barclays Bk Fund 0.0 $19M 345k 55.60
Advance Auto Parts (AAP) 0.0 $19M 110k 173.10
McCormick & Company, Incorporated (MKC) 0.0 $19M 230k 83.26
CMC Materials 0.0 $19M 109k 174.49
Westlake Chemical Corporation (WLK) 0.0 $19M 194k 98.03
Otis Worldwide Corp (OTIS) 0.0 $19M 268k 70.68
TransDigm Group Incorporated (TDG) 0.0 $19M 35k 536.76
CenterPoint Energy (CNP) 0.0 $19M 639k 29.58
Global Blood Therapeutics In 0.0 $19M 592k 31.95
Trip Com Group Adr (TCOM) 0.0 $19M 687k 27.45
Carrier Global Corporation (CARR) 0.0 $19M 530k 35.56
Alexandria Real Estate Eq In Trus (ARE) 0.0 $19M 129k 145.02
Pool Corporation (POOL) 0.0 $19M 53k 351.21
Mosaic (MOS) 0.0 $19M 391k 47.23
Essex Ppty Tr Trus (ESS) 0.0 $18M 71k 261.53
Trade Desk (TTD) 0.0 $18M 440k 41.89
Domino's Pizza (DPZ) 0.0 $18M 47k 389.70
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 126k 145.85
Ishares Tr Fund (SCZ) 0.0 $18M 336k 54.59
Netease Adr (NTES) 0.0 $18M 196k 93.36
Everest Re Group (EG) 0.0 $18M 65k 280.30
Twilio Inc cl a (TWLO) 0.0 $18M 217k 83.86
Vulcan Materials Company (VMC) 0.0 $18M 128k 142.10
Sanofi Adr (SNY) 0.0 $18M 359k 50.03
Fortive (FTV) 0.0 $18M 326k 54.39
Technipfmc (FTI) 0.0 $18M 2.6M 6.73
Epr Pptys Trus (EPR) 0.0 $18M 376k 46.93
AES Corporation (AES) 0.0 $18M 837k 21.01
Bill Com Holdings Ord (BILL) 0.0 $18M 160k 109.94
Invitation Homes Trus (INVH) 0.0 $18M 491k 35.58
Signature Bank (SBNY) 0.0 $17M 97k 179.19
Li Auto Adr (LI) 0.0 $17M 450k 38.32
Dell Technologies (DELL) 0.0 $17M 352k 48.39
Tapestry (TPR) 0.0 $17M 556k 30.52
Ssga Active Tr Fund (HYBL) 0.0 $17M 618k 27.44
Celanese Corporation (CE) 0.0 $17M 144k 117.62
Universal Health Services (UHS) 0.0 $17M 168k 100.69
Atlassian Corp Plc cl a 0.0 $17M 90k 187.38
CoStar (CSGP) 0.0 $17M 280k 60.41
Veeva Sys Inc cl a (VEEV) 0.0 $17M 85k 198.06
Avis Budget (CAR) 0.0 $17M 114k 147.10
Southern Copper Corporation (SCCO) 0.0 $17M 335k 49.81
Molina Healthcare (MOH) 0.0 $17M 60k 279.63
Verint Systems (VRNT) 0.0 $17M 393k 42.35
Spotify Technology Sa (SPOT) 0.0 $17M 177k 93.83
Novavax Opt Put Option (NVAX) 0.0 $17M 321k 51.44
LKQ Corporation (LKQ) 0.0 $16M 335k 49.09
Cdw (CDW) 0.0 $16M 104k 157.56
Mohawk Industries (MHK) 0.0 $16M 131k 124.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 1.5M 11.12
Elastic N V ord (ESTC) 0.0 $16M 239k 67.67
Tenable Hldgs (TENB) 0.0 $16M 355k 45.41
Evergy (EVRG) 0.0 $16M 247k 65.24
Biohaven Pharmaceutical Holding 0.0 $16M 111k 145.69
Legend Biotech Corp Adr (LEGN) 0.0 $16M 293k 55.00
Udr Trus (UDR) 0.0 $16M 349k 46.04
Inmode Ltd. Inmd (INMD) 0.0 $16M 716k 22.41
Liberty Media Corp Series C Li 0.0 $16M 252k 63.49
Insulet Corp Opt Call Option (PODD) 0.0 $16M 73k 217.93
Sun Cmntys Trus (SUI) 0.0 $16M 100k 159.35
Brown-Forman Corporation (BF.B) 0.0 $16M 226k 70.15
Sarepta Therapeutics (SRPT) 0.0 $16M 210k 74.96
Equity Comwlth Trus (EQC) 0.0 $16M 567k 27.53
CONMED Corporation (CNMD) 0.0 $16M 163k 95.76
Lpl Financial Holdings (LPLA) 0.0 $16M 84k 184.50
Hasbro (HAS) 0.0 $15M 189k 81.87
Federal Rlty Invt Tr Trus (FRT) 0.0 $15M 161k 95.75
Robinhood Mkts (HOOD) 0.0 $15M 1.9M 8.20
Enlink Midstream Trus (ENLC) 0.0 $15M 1.8M 8.50
BorgWarner (BWA) 0.0 $15M 455k 33.36
Clorox Company (CLX) 0.0 $15M 108k 140.95
Interactive Brokers (IBKR) 0.0 $15M 275k 55.01
Fireeye 0.0 $15M 694k 21.82
Zto Express Cayman Opt Put Option (ZTO) 0.0 $15M 551k 27.45
Ishares Tr Fund (IBB) 0.0 $15M 128k 117.63
Ralph Lauren Corp (RL) 0.0 $15M 168k 89.65
Tor Dom Bk Cad (TD) 0.0 $15M 230k 65.41
Plug Power (PLUG) 0.0 $15M 902k 16.57
MarketAxess Holdings (MKTX) 0.0 $15M 58k 256.03
V.F. Corporation (VFC) 0.0 $15M 337k 44.17
Darden Restaurants (DRI) 0.0 $15M 131k 113.13
Harley-Davidson (HOG) 0.0 $15M 468k 31.66
Euronav Sa (CMBT) 0.0 $15M 1.2M 11.92
Palo Alto Networks Bond (Principal) 0.0 $15M 8.6M 1.72
Astrazeneca Adr (AZN) 0.0 $15M 223k 66.07
Barclays Bk Fund 0.0 $15M 186k 78.55
MGIC Investment (MTG) 0.0 $15M 1.2M 12.60
Rockwell Automation (ROK) 0.0 $15M 73k 199.32
Popular (BPOP) 0.0 $15M 190k 76.92
Trinet (TNET) 0.0 $15M 187k 77.62
Sl Green Rlty Corp Trus (SLG) 0.0 $14M 313k 46.15
Owens Corning (OC) 0.0 $14M 193k 74.31
Nice Adr (NICE) 0.0 $14M 75k 192.46
Cc Neuberger Principal Cl A 0.0 $14M 1.4M 9.99
Martin Marietta Materials (MLM) 0.0 $14M 48k 299.24
Foot Locker 0.0 $14M 565k 25.25
Waters Corporation (WAT) 0.0 $14M 43k 331.00
Steris Plc Ord equities (STE) 0.0 $14M 69k 206.17
Pimco Etf Tr Fund (LTPZ) 0.0 $14M 217k 65.18
Switch Inc cl a 0.0 $14M 417k 33.50
Ptc (PTC) 0.0 $14M 131k 106.35
Golden Falcon Acquisition Cl A Ord 0.0 $14M 1.4M 9.85
Cia Energetica De Minas Gera Adr (CIG) 0.0 $14M 6.8M 2.02
DaVita (DVA) 0.0 $14M 173k 79.95
Mattel (MAT) 0.0 $14M 618k 22.33
Equitrans Midstream Corp (ETRN) 0.0 $14M 2.2M 6.36
Alliant Energy Corporation (LNT) 0.0 $14M 234k 58.61
Boston Beer Company (SAM) 0.0 $14M 45k 302.97
Banco Santander Adr (SAN) 0.0 $14M 4.9M 2.81
Zoominfo Technologies (GTM) 0.0 $14M 409k 33.33
Chemocentryx 0.0 $14M 547k 24.78
Silicon Laboratories Bond (Principal) 0.0 $14M 10M 1.30
Bath &#38 Body Works In (BBWI) 0.0 $14M 501k 26.92
Ascendis Pharma A/s Adr (ASND) 0.0 $14M 145k 92.96
Catalent 0.0 $14M 126k 107.29
Select Sector Spdr Tr Fund (XLB) 0.0 $13M 182k 73.61
Teledyne Technologies Incorporated (TDY) 0.0 $13M 36k 375.04
FleetCor Technologies 0.0 $13M 64k 210.10
NeoGenomics (NEO) 0.0 $13M 1.6M 8.15
PerkinElmer (RVTY) 0.0 $13M 94k 142.21
Avery Dennison Corporation (AVY) 0.0 $13M 82k 161.86
Voya Financial (VOYA) 0.0 $13M 223k 59.53
Gores Holding Ix Inc-cl A 0.0 $13M 1.4M 9.63
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $13M 158k 83.60
Exelixis (EXEL) 0.0 $13M 634k 20.82
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 1.3M 10.32
Ionis Pharmaceuticals (IONS) 0.0 $13M 355k 37.02
International Paper Company (IP) 0.0 $13M 314k 41.83
Camden Ppty Tr Trus (CPT) 0.0 $13M 98k 134.49
American Homes 4 Rent Trus (AMH) 0.0 $13M 370k 35.44
Murphy Usa (MUSA) 0.0 $13M 56k 232.86
Vaneck Etf Trust Fund (GDXJ) 0.0 $13M 404k 32.00
Cytokinetics (CYTK) 0.0 $13M 328k 39.29
Masco Corporation (MAS) 0.0 $13M 254k 50.60
Moneygram International 0.0 $13M 1.3M 10.00
CarMax (KMX) 0.0 $13M 142k 90.48
Avantor (AVTR) 0.0 $13M 413k 31.10
Corner Growth Acqu Cl A Ord (COOL) 0.0 $13M 1.3M 9.86
Interpublic Group of Companies (IPG) 0.0 $13M 464k 27.52
Zebra Technologies (ZBRA) 0.0 $13M 43k 293.95
Snap-on Incorporated (SNA) 0.0 $13M 64k 197.03
Magna Intl Inc cl a (MGA) 0.0 $13M 230k 54.97
Datadog Bond (Principal) 0.0 $13M 9.9M 1.27
Ball Corporation (BALL) 0.0 $13M 180k 70.00
J.M. Smucker Company (SJM) 0.0 $13M 98k 128.00
Altimmune (ALT) 0.0 $13M 1.1M 11.70
Globe Life (GL) 0.0 $12M 127k 97.47
Epam Systems (EPAM) 0.0 $12M 42k 294.76
Cheniere Energy Partners (CQP) 0.0 $12M 274k 44.87
Range Resources (RRC) 0.0 $12M 493k 24.75
Select Sector Spdr Tr Fund (XLV) 0.0 $12M 95k 128.25
Stanley Black & Decker (SWK) 0.0 $12M 115k 104.89
Fox Corp (FOXA) 0.0 $12M 376k 32.16
Godaddy Inc cl a (GDDY) 0.0 $12M 173k 69.56
Nutrien (NTR) 0.0 $12M 151k 79.69
Barclays Bk Fund 0.0 $12M 645k 18.51
Franklin Resources (BEN) 0.0 $12M 515k 23.17
Western Union Company (WU) 0.0 $12M 714k 16.47
Omnicell (OMCL) 0.0 $12M 103k 113.76
Steel Dynamics (STLD) 0.0 $12M 177k 66.14
Hanesbrands (HBI) 0.0 $12M 1.1M 10.29
Dover Corporation (DOV) 0.0 $12M 96k 121.34
Upstart Hldgs (UPST) 0.0 $12M 370k 31.62
Mongodb Bond (Principal) 0.0 $12M 8.3M 1.41
Tripadvisor (TRIP) 0.0 $12M 656k 17.80
Arrow Electronics (ARW) 0.0 $12M 104k 112.10
Neurocrine Biosciences (NBIX) 0.0 $12M 119k 97.53
Equity Lifestyle Pptys Trus (ELS) 0.0 $12M 164k 70.47
Paycom Software (PAYC) 0.0 $12M 41k 280.16
Ishares Tr Fund (IGV) 0.0 $12M 43k 269.54
Trimble Navigation (TRMB) 0.0 $12M 198k 58.22
Bio-Rad Laboratories (BIO) 0.0 $12M 23k 494.90
HOST HOTELS &amp RESORTS Opt Put Option (HST) 0.0 $12M 729k 15.72
Endeavor Group Hldgs (EDR) 0.0 $12M 557k 20.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12M 1.9M 6.02
Southwestern Energy Company 0.0 $11M 1.8M 6.25
Teleflex Incorporated (TFX) 0.0 $11M 46k 245.89
Pershing Square Tontine Hldg 0.0 $11M 564k 19.97
First Solar (FSLR) 0.0 $11M 167k 67.26
John Bean Technologies Corporation (JBTM) 0.0 $11M 101k 110.42
Ingersoll Rand (IR) 0.0 $11M 265k 42.08
Pebblebrook Hotel Tr Trus (PEB) 0.0 $11M 673k 16.57
Continental Resources 0.0 $11M 171k 65.34
Alteryx 0.0 $11M 228k 48.42
Beigene Adr (ONC) 0.0 $11M 68k 161.84
C.H. Robinson Worldwide (CHRW) 0.0 $11M 108k 101.38
Nikola Corp Opt Put Option 0.0 $11M 2.3M 4.76
Denali Therapeutics (DNLI) 0.0 $11M 369k 29.43
Eastman Chemical Company (EMN) 0.0 $11M 121k 89.77
Comerica Incorporated (CMA) 0.0 $11M 147k 73.38
Huntington Ingalls Inds (HII) 0.0 $11M 49k 217.80
Ceridian Hcm Hldg (DAY) 0.0 $11M 228k 47.09
Amcor (AMCR) 0.0 $11M 863k 12.40
Avalara 0.0 $11M 151k 70.59
Jbg Smith Pptys Trus (JBGS) 0.0 $11M 451k 23.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 737k 14.47
Sabra Health Care Reit Trus (SBRA) 0.0 $11M 760k 13.97
Ishares Tr Opt Put Option (SOXX) 0.0 $11M 30k 349.67
Zions Bancorporation (ZION) 0.0 $11M 207k 50.90
Lxp Industrial Trust Trus (LXP) 0.0 $11M 981k 10.74
On Semiconductor Corp Bond (Principal) 0.0 $11M 9.1M 1.15
Synaptics, Incorporated (SYNA) 0.0 $11M 89k 118.05
First American Financial (FAF) 0.0 $11M 198k 52.94
Eagle Materials (EXP) 0.0 $11M 95k 109.94
Aurinia Pharmaceuticals (AUPH) 0.0 $11M 1.0M 10.05
Proshares Tr Fund (BITO) 0.0 $10M 897k 11.61
Hormel Foods Corporation (HRL) 0.0 $10M 219k 47.36
Fnf (FNF) 0.0 $10M 281k 36.96
Daqo New Energy Corp Adr (DQ) 0.0 $10M 144k 71.38
Jacobs Engineering 0.0 $10M 80k 127.13
Tempur-Pedic International (SGI) 0.0 $10M 474k 21.38
Barclays Bk Fund 0.0 $10M 149k 67.76
Campbell Soup Company (CPB) 0.0 $10M 209k 48.06
Hayward Hldgs (HAYW) 0.0 $10M 694k 14.39
Newell Rubbermaid (NWL) 0.0 $10M 524k 19.04
EXACT Sciences Corporation (EXAS) 0.0 $9.9M 251k 39.55
Fair Isaac Corporation (FICO) 0.0 $9.9M 25k 400.90
Bio-techne Corporation (TECH) 0.0 $9.9M 29k 346.57
Roblox Corp (RBLX) 0.0 $9.8M 299k 32.92
Caesars Entertainment (CZR) 0.0 $9.8M 257k 38.29
Quanta Services (PWR) 0.0 $9.8M 78k 125.34
Coty Inc Cl A (COTY) 0.0 $9.8M 1.2M 8.01
Frontline 0.0 $9.7M 1.1M 8.82
Ke Hldgs Adr (BEKE) 0.0 $9.7M 540k 17.94
Canadian Pacific Railway 0.0 $9.7M 138k 70.11
Juniper Networks (JNPR) 0.0 $9.7M 340k 28.50
Full Truck Alliance Adr (YMM) 0.0 $9.7M 1.1M 9.06
Doubleline Etf Trust Fund (DBND) 0.0 $9.6M 200k 47.95
Bunge 0.0 $9.6M 105k 90.67
Xylem (XYL) 0.0 $9.5M 122k 78.18
Pimco Etf Tr Fund (LONZ) 0.0 $9.5M 198k 48.30
Vaneck Etf Trust Fund (OIH) 0.0 $9.5M 41k 232.58
Jabil Circuit (JBL) 0.0 $9.5M 186k 51.22
Chegg Opt Call Option (CHGG) 0.0 $9.5M 505k 18.78
Universal Display Corporation (OLED) 0.0 $9.5M 94k 101.13
Henry Schein (HSIC) 0.0 $9.5M 123k 76.76
Olink Hldg Ab Adr (OLK) 0.0 $9.4M 620k 15.20
Veeco Instrs Inc Del Bond (Principal) 0.0 $9.4M 5.9M 1.60
Bhp Group Adr (BHP) 0.0 $9.4M 167k 55.94
Abiomed 0.0 $9.3M 38k 247.55
Sirius Xm Holdings 0.0 $9.3M 1.5M 6.13
Wolfspeed 0.0 $9.2M 146k 63.46
Nordson Corporation (NDSN) 0.0 $9.2M 46k 202.38
Inflection Point Acquisiti A 0.0 $9.2M 950k 9.69
Middleby Corporation (MIDD) 0.0 $9.2M 73k 125.36
Mp Materials Corp (MP) 0.0 $9.2M 286k 32.05
Zai Lab Adr (ZLAB) 0.0 $9.1M 262k 34.68
Go Acquisition Corp 0.0 $9.1M 909k 9.98
Agnc Invt Corp Trus (AGNC) 0.0 $9.1M 819k 11.07
Xerox Corp (XRX) 0.0 $9.0M 609k 14.85
Outset Med 0.0 $9.0M 601k 14.97
Wix (WIX) 0.0 $9.0M 140k 64.29
Williams-Sonoma (WSM) 0.0 $9.0M 81k 110.91
360 Digitech Adr (QFIN) 0.0 $9.0M 518k 17.30
Hudson Pac Pptys Trus (HPP) 0.0 $8.9M 601k 14.84
Alps Etf Tr Fund (AMLP) 0.0 $8.9M 258k 34.45
Unum (UNM) 0.0 $8.9M 261k 34.02
Royalty Pharma (RPRX) 0.0 $8.9M 211k 42.04
Travel Leisure Ord (TNL) 0.0 $8.9M 228k 38.82
Hig Acquisition Corp Class A 0.0 $8.9M 895k 9.90
Crown Holdings (CCK) 0.0 $8.8M 96k 92.16
Leidos Holdings (LDOS) 0.0 $8.8M 87k 100.86
Sabre (SABR) 0.0 $8.8M 1.5M 5.83
Peloton Interactive Inc cl a (PTON) 0.0 $8.8M 953k 9.18
Credicorp (BAP) 0.0 $8.7M 73k 119.92
Bentley Systems Cl B Ord (BSY) 0.0 $8.7M 262k 33.30
Huazhu Group Adr (HTHT) 0.0 $8.7M 229k 38.10
HEICO Corporation (HEI.A) 0.0 $8.7M 83k 105.40
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 226k 38.45
Invesco (IVZ) 0.0 $8.6M 535k 16.13
Transunion (TRU) 0.0 $8.6M 108k 79.99
FMC Corporation (FMC) 0.0 $8.6M 81k 107.01
Site Ctrs Corp Trus 0.0 $8.6M 639k 13.47
Lumentum Hldgs Bond (Principal) 0.0 $8.6M 8.4M 1.03
Marriott Vacations Worldwide Opt Call Option (VAC) 0.0 $8.5M 73k 116.00
PG&E Corporation (PCG) 0.0 $8.4M 845k 9.98
Generac Holdings (GNRC) 0.0 $8.4M 40k 210.58
Piedmont Office Realty Tr In Trus (PDM) 0.0 $8.4M 639k 13.12
Arrowhead Pharmaceuticals In Opt Call Option (ARWR) 0.0 $8.4M 238k 35.22
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 104k 80.16
Cartesian Growth Corp 0.0 $8.3M 845k 9.83
Science App Int'l (SAIC) 0.0 $8.3M 89k 93.10
Turning Point Therapeutics I 0.0 $8.3M 110k 75.23
Ishares Tr Fund (INDA) 0.0 $8.3M 210k 39.37
Oge Energy Corp (OGE) 0.0 $8.3M 214k 38.56
Uniti Group Trus 0.0 $8.3M 876k 9.42
Annaly Capital Management In Trus 0.0 $8.2M 1.4M 5.91
Novo-nordisk A S Adr (NVO) 0.0 $8.1M 73k 110.98
Digitalbridge Group Inc Cl A 0.0 $8.1M 1.7M 4.88
Cibc Cad (CM) 0.0 $8.1M 166k 48.67
Kensington Capital Acquisiti (KCGI) 0.0 $8.0M 810k 9.89
East West Ban (EWBC) 0.0 $8.0M 124k 64.82
H&R Block (HRB) 0.0 $8.0M 226k 35.32
Cnx Resources Corporation (CNX) 0.0 $7.9M 480k 16.46
Urban Edge Pptys Trus (UE) 0.0 $7.9M 518k 15.21
Chewy Inc cl a (CHWY) 0.0 $7.9M 227k 34.73
Tilray (TLRY) 0.0 $7.9M 2.5M 3.12
Imperial Oil (IMO) 0.0 $7.8M 166k 47.11
Four Corners Ppty Tr Trus (FCPT) 0.0 $7.8M 294k 26.59
Thomson Reuters Corp 0.0 $7.8M 76k 103.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.8M 86k 90.34
Stmicroelectronics N V Adr (STM) 0.0 $7.8M 247k 31.47
NuStar Energy 0.0 $7.7M 772k 10.00
Penn National Gaming (PENN) 0.0 $7.7M 252k 30.43
Gigcapital 5 0.0 $7.7M 763k 10.03
Northern Star Investment Cl A Ord (NSTB) 0.0 $7.6M 779k 9.82
National Storage Affiliates Trus (NSA) 0.0 $7.6M 153k 50.06
Lyft (LYFT) 0.0 $7.6M 575k 13.28
Lattice Semiconductor (LSCC) 0.0 $7.6M 157k 48.50
Vistaoutdoor (VSTO) 0.0 $7.6M 273k 27.88
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $7.6M 373k 20.36
Sprouts Fmrs Mkt (SFM) 0.0 $7.6M 300k 25.32
Hf Sinclair Corp (DINO) 0.0 $7.6M 168k 45.16
Ishares Fund (EWJ) 0.0 $7.5M 143k 52.83
Hcm Acquisition Corp-a 0.0 $7.5M 750k 10.04
Borr Drilling (BORR) 0.0 $7.5M 1.6M 4.60
Sun Life Financial (SLF) 0.0 $7.5M 167k 44.64
Ii-vi Conv 0.0 $7.5M 35k 215.01
Cano Health 0.0 $7.4M 1.7M 4.38
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $7.4M 362k 20.38
Varonis Sys (VRNS) 0.0 $7.3M 250k 29.32
Ambac Finl (AMBC) 0.0 $7.3M 645k 11.35
Luminar Technologies Opt Put Option 0.0 $7.3M 1.2M 5.96
Manulife Finl Corp (MFC) 0.0 $7.3M 421k 17.34
Vail Resorts (MTN) 0.0 $7.3M 33k 218.06
Ig Acquisition Corp 0.0 $7.3M 736k 9.90
Lennox International (LII) 0.0 $7.3M 35k 206.60
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 125k 58.06
American Financial (AFG) 0.0 $7.2M 52k 138.79
Reliance Steel & Aluminum (RS) 0.0 $7.2M 42k 169.88
MasTec (MTZ) 0.0 $7.2M 100k 71.63
Gap (GAP) 0.0 $7.2M 870k 8.24
Insmed (INSM) 0.0 $7.2M 363k 19.72
MKS Instruments (MKSI) 0.0 $7.2M 70k 102.62
Perficient (PRFT) 0.0 $7.2M 78k 91.68
Ishares Tr Fund (IVV) 0.0 $7.1M 19k 379.49
Anglogold Ashanti Adr 0.0 $7.1M 479k 14.79
Essential Utils (WTRG) 0.0 $7.1M 154k 45.85
Bank Of Montreal Cadcom (BMO) 0.0 $7.1M 74k 96.00
Tencent Music Entmt Group Adr (TME) 0.0 $7.0M 1.4M 5.02
Douglas Emmett Trus (DEI) 0.0 $7.0M 314k 22.38
Vanguard Bd Index Fds Fund (BIV) 0.0 $7.0M 90k 77.65
Vectoiq Acquisition Ii Cl A Ord 0.0 $7.0M 715k 9.82
Knight Swift Transn Hldgs (KNX) 0.0 $7.0M 152k 46.28
Life Storage Trus 0.0 $7.0M 63k 111.67
Mason Industrial Technolgy I 0.0 $7.0M 716k 9.78
Retail Opportunity Invts Cor Trus 0.0 $7.0M 444k 15.78
Powerup Acquisition Corp 0.0 $7.0M 700k 9.98
Encana Corporation (OVV) 0.0 $7.0M 155k 45.00
Howmet Aerospace (HWM) 0.0 $6.9M 219k 31.45
Pilgrim's Pride Corporation (PPC) 0.0 $6.9M 220k 31.19
Academy Sports & Outdoor (ASO) 0.0 $6.8M 192k 35.54
Golden Ocean Group Ltd - (GOGL) 0.0 $6.8M 581k 11.70
Ishares Tr Fund (IWD) 0.0 $6.8M 47k 144.98
Silverspac Inc Cl A 0.0 $6.8M 700k 9.69
Smart Global Holdings 0.0 $6.7M 391k 17.24
Fortune Brands (FBIN) 0.0 $6.7M 112k 59.89
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $6.7M 1.6M 4.29
Dentsply Sirona (XRAY) 0.0 $6.7M 186k 35.73
Chegg Bond (Principal) 0.0 $6.7M 7.8M 0.85
First Citizens BancShares (FCNCA) 0.0 $6.6M 10k 653.73
Robert Half International (RHI) 0.0 $6.6M 89k 74.89
Livent Corp 0.0 $6.6M 292k 22.70
Huntsman Corporation (HUN) 0.0 $6.6M 233k 28.35
Harmonic Bond (Principal) 0.0 $6.6M 5.6M 1.19
Tandem Diabetes Care (TNDM) 0.0 $6.6M 112k 59.19
Meritor 0.0 $6.6M 182k 36.34
Burford Cap (BUR) 0.0 $6.6M 654k 10.09
Elanco Animal Health (ELAN) 0.0 $6.6M 335k 19.63
Guardant Health (GH) 0.0 $6.5M 161k 40.34
Airbnb Bond (Principal) 0.0 $6.5M 7.9M 0.83
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $6.5M 48k 134.22
Rlx Technology Adr (RLX) 0.0 $6.5M 3.0M 2.13
Algonquin Pwr Utils Corp Conv (AQNU) 0.0 $6.5M 148k 43.76
Spree Acquisition Corp 1 (SACQF) 0.0 $6.5M 647k 9.98
Ahren Acquisition Corp 0.0 $6.4M 650k 9.92
Jazz Pharmaceuticals (JAZZ) 0.0 $6.4M 41k 156.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4M 128k 50.15
Live Nation Entertainment In Bond (Principal) 0.0 $6.4M 5.0M 1.28
Legato Merger Corp Ii 0.0 $6.4M 642k 9.92
Oak Street Health 0.0 $6.3M 385k 16.44
Olin Corporation (OLN) 0.0 $6.3M 137k 46.28
Old National Ban (ONB) 0.0 $6.3M 427k 14.79
Ishares Tr Fund (ICLN) 0.0 $6.3M 325k 19.44
HEICO Corporation (HEI) 0.0 $6.3M 48k 131.18
Webster Financial Corporation (WBS) 0.0 $6.3M 149k 42.16
Pure Storage Inc - Class A (PSTG) 0.0 $6.3M 243k 25.71
Bj's Wholesale Club Holdings (BJ) 0.0 $6.2M 100k 62.32
Teradata Corporation (TDC) 0.0 $6.2M 168k 37.01
Change Healthcare Conv 0.0 $6.2M 84k 73.90
Rlj Lodging Tr Trus (RLJ) 0.0 $6.2M 564k 11.03
Pbf Energy Inc cl a (PBF) 0.0 $6.2M 214k 29.00
First Indl Rlty Tr Trus (FR) 0.0 $6.2M 130k 47.48
Liberty Media Corp Del Bond (Principal) 0.0 $6.2M 5.3M 1.17
Summit Hotel Pptys Trus (INN) 0.0 $6.2M 850k 7.27
Natus Medical 0.0 $6.2M 189k 32.77
American Assets Tr Trus (AAT) 0.0 $6.2M 208k 29.70
Stifel Financial (SF) 0.0 $6.1M 110k 56.02
Bce (BCE) 0.0 $6.1M 124k 49.40
Barclays Bk Fund (DJP) 0.0 $6.1M 175k 34.80
Envista Hldgs Corp (NVST) 0.0 $6.1M 158k 38.54
Accretion Acquisition Corp 0.0 $6.1M 616k 9.85
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 83k 73.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0M 168k 36.04
Pvh Corporation (PVH) 0.0 $6.0M 106k 56.91
Chart Inds Opt Call Option (GTLS) 0.0 $6.0M 36k 167.40
Liveperson Bond (Principal) 0.0 $6.0M 8.2M 0.73
Turning Pt Brands (TPB) 0.0 $6.0M 222k 27.13
Knightswan Acquisition Corp 0.0 $6.0M 600k 10.02
Signet Jewelers (SIG) 0.0 $6.0M 112k 53.45
Penske Automotive (PAG) 0.0 $6.0M 57k 104.66
Martin Midstream Partners (MMLP) 0.0 $6.0M 1.5M 3.98
Weibo Corp Adr (WB) 0.0 $6.0M 260k 23.00
Independence Rlty Tr Trus (IRT) 0.0 $5.9M 287k 20.73
Vistra Energy (VST) 0.0 $5.9M 259k 22.86
UGI Corporation (UGI) 0.0 $5.9M 153k 38.61
Nordstrom 0.0 $5.9M 280k 21.13
A. O. Smith Corporation (AOS) 0.0 $5.9M 107k 54.68
Grocery Outlet Hldg Corp (GO) 0.0 $5.9M 137k 42.62
Albertsons Companies Cl A Ord (ACI) 0.0 $5.8M 218k 26.72
Apartment Income Reit Corp Trus (AIRC) 0.0 $5.8M 140k 41.60
Veris Residential Trus (VRE) 0.0 $5.7M 434k 13.24
Chesapeake Energy Corp (EXE) 0.0 $5.7M 71k 80.99
Rollins (ROL) 0.0 $5.7M 164k 34.93
Sealed Air (SEE) 0.0 $5.7M 99k 57.73
GDS HLDGS Adr (GDS) 0.0 $5.7M 171k 33.39
BP Adr (BP) 0.0 $5.7M 201k 28.35
Perrigo Company (PRGO) 0.0 $5.7M 140k 40.58
MicroStrategy Incorporated (MSTR) 0.0 $5.7M 35k 164.28
Easterly Govt Pptys Trus 0.0 $5.7M 297k 19.04
Dingdong Cayman Adr (DDL) 0.0 $5.7M 1.0M 5.53
Tcw Special Purpose Acquisitio 0.0 $5.6M 579k 9.75
Progress Software Corporation (PRGS) 0.0 $5.6M 125k 45.29
Ishares Tr Fund (ACWI) 0.0 $5.6M 67k 83.90
Carlyle Group (CG) 0.0 $5.6M 178k 31.66
Wyndham Hotels And Resorts (WH) 0.0 $5.6M 85k 65.72
Banco Bradesco S A Adr (BBD) 0.0 $5.6M 1.7M 3.26
Washington Real Estate Invt Trus (ELME) 0.0 $5.6M 262k 21.32
Burlington Stores (BURL) 0.0 $5.6M 41k 136.26
KB Home (KBH) 0.0 $5.5M 195k 28.45
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.5M 200k 27.72
Intellia Therapeutics (NTLA) 0.0 $5.5M 107k 51.75
Pentair cs (PNR) 0.0 $5.5M 121k 45.77
RPM International (RPM) 0.0 $5.5M 70k 78.73
Esgen Acquisition Corp A 0.0 $5.5M 546k 10.04
Middleby Corp Bond (Principal) 0.0 $5.5M 4.8M 1.13
United Microelectronics Corp Adr (UMC) 0.0 $5.4M 803k 6.77
Guidewire Software (GWRE) 0.0 $5.4M 77k 70.97
Newhold Investment Corp Ii 0.0 $5.4M 549k 9.87
Manpower (MAN) 0.0 $5.4M 71k 76.41
Agree Rlty Corp Trus (ADC) 0.0 $5.4M 75k 72.11
Lumentum Hldgs (LITE) 0.0 $5.4M 68k 79.42
Brandywine Rlty Tr Trus (BDN) 0.0 $5.4M 557k 9.64
Ishares Tr Fund (IJR) 0.0 $5.4M 58k 92.41
Aptiv Conv 0.0 $5.4M 51k 105.38
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $5.3M 204k 26.21
Occidental Pete Corp Warr (OXY.WS) 0.0 $5.3M 144k 37.08
Flex Lng (FLNG) 0.0 $5.3M 196k 27.25
Didi Global Adr (DIDIY) 0.0 $5.3M 1.8M 2.94
Confluent (CFLT) 0.0 $5.3M 228k 23.24
Integrated Rail And Res Acq (IRRX) 0.0 $5.3M 532k 9.97
Franco-Nevada Corporation (FNV) 0.0 $5.3M 39k 136.69
Zillow Group Inc Cl A (ZG) 0.0 $5.3M 166k 31.82
Ceridian Hcm Hldg Bond (Principal) 0.0 $5.3M 6.6M 0.80
Credit Suisse Group Adr 0.0 $5.3M 932k 5.67
Ishares Tr Fund (EWU) 0.0 $5.3M 176k 29.96
Barclays Bk Fund 0.0 $5.2M 83k 63.02
Amdocs Ltd ord (DOX) 0.0 $5.2M 63k 83.30
Barclays Bk Fund 0.0 $5.2M 85k 61.41
Lear Corporation (LEA) 0.0 $5.2M 41k 125.89
Blackline Bond (Principal) 0.0 $5.2M 6.5M 0.80
Barclays Bk Fund 0.0 $5.2M 64k 81.44
NCR Corporation (VYX) 0.0 $5.2M 166k 31.10
Diamondrock Hospitality Trus (DRH) 0.0 $5.2M 630k 8.21
Barclays Bk Fund 0.0 $5.2M 80k 64.42
AMN Healthcare Services (AMN) 0.0 $5.2M 47k 109.72
Morningstar (MORN) 0.0 $5.1M 21k 241.70
Paramount Group Trus (PGRE) 0.0 $5.1M 712k 7.23
Tradeweb Markets (TW) 0.0 $5.1M 75k 68.24
Old Republic International Corporation (ORI) 0.0 $5.1M 228k 22.35
Lufax Holding Adr 0.0 $5.1M 849k 6.00
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $5.1M 4.4M 1.15
Allegion Plc equity (ALLE) 0.0 $5.1M 52k 97.92
Canadian Natl Ry (CNI) 0.0 $5.1M 45k 112.23
Change Healthcare 0.0 $5.0M 219k 23.06
Torm Plc shs cl a (TRMD) 0.0 $5.0M 372k 13.55
Portland General Electric Company (POR) 0.0 $5.0M 104k 48.33
Abercrombie & Fitch (ANF) 0.0 $5.0M 297k 16.93
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $5.0M 346k 14.53
Talon 1 Acquisition Corp 0.0 $5.0M 500k 10.06
Royal Gold (RGLD) 0.0 $5.0M 47k 106.76
Barclays Bk Fund 0.0 $5.0M 80k 62.71
Eg Acquisition Corp 0.0 $5.0M 515k 9.73
Nexpoint Residential Tr Trus (NXRT) 0.0 $5.0M 80k 62.52
Valuence Merger Corp I (VMCAF) 0.0 $5.0M 500k 10.01
10x Capital Venture Acq Iii (VCXB) 0.0 $5.0M 500k 10.00
Cognex Corporation (CGNX) 0.0 $5.0M 118k 42.50
Papaya Grwt Opportunity Corp (PPYA) 0.0 $5.0M 500k 9.99
Ford Mtr Co Del Bond (Principal) 0.0 $5.0M 5.4M 0.92
Atlantic Coastal Aqstn Corp (ACAB) 0.0 $5.0M 500k 9.98
Vahanna Tech Edge Acqstn I C Class A 0.0 $5.0M 500k 9.98
Alsp Orchid Acquisition Corp 0.0 $5.0M 500k 9.97
Enterprise 4.0 Tec Acqstn Co Class A 0.0 $5.0M 500k 9.96
Barclays Bk Fund 0.0 $5.0M 195k 25.52
Fast Acquisition Cl A Ord 0.0 $5.0M 491k 10.13
Companhia De Saneamento Basi Adr (SBS) 0.0 $5.0M 622k 7.99
Quantumscape Corp (QS) 0.0 $4.9M 576k 8.59
Virtu Financial Inc Class A (VIRT) 0.0 $4.9M 210k 23.41
Aramark Hldgs (ARMK) 0.0 $4.9M 161k 30.63
Novocure Ltd ord (NVCR) 0.0 $4.9M 71k 69.57
Caretrust Reit Trus (CTRE) 0.0 $4.9M 266k 18.44
Interprivate Iii Financia 0.0 $4.9M 500k 9.80
SM Energy (SM) 0.0 $4.9M 143k 34.18
Delwinds Ins Acquisition Cor 0.0 $4.9M 488k 10.02
Edify Acquisition Corp 0.0 $4.9M 498k 9.80
Vanguard Index Fds Fund (VTI) 0.0 $4.9M 26k 188.62
Rivian Automotive Inc Class A (RIVN) 0.0 $4.9M 189k 25.73
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $4.9M 270k 17.95
Tata Mtrs Adr 0.0 $4.9M 187k 25.91
Spdr Index Shs Fds Fund (FEZ) 0.0 $4.8M 139k 34.88
Seaport Calibre Matls Acquis 0.0 $4.8M 483k 9.99
News (NWSA) 0.0 $4.8M 309k 15.58
Healthcare Rlty Tr Trus 0.0 $4.8M 177k 27.21
Chemours (CC) 0.0 $4.8M 150k 32.02
Pubmatic Ord (PUBM) 0.0 $4.8M 301k 15.89
Organon & Co (OGN) 0.0 $4.8M 142k 33.75
Insight Acquisition Corp 0.0 $4.8M 485k 9.82
Eastgroup Pptys Trus (EGP) 0.0 $4.8M 31k 154.35
Arlington Asset Invst Corp Trus 0.0 $4.8M 1.5M 3.25
Holly Energy Partners 0.0 $4.7M 296k 16.03
GameStop (GME) 0.0 $4.7M 39k 122.31
Telefonica Brasil Sa Adr (VIV) 0.0 $4.7M 522k 9.06
Monument Circle Acquisitn 0.0 $4.7M 482k 9.82
Sensata Technolo (ST) 0.0 $4.7M 115k 41.31
Ida (IDA) 0.0 $4.7M 44k 105.90
Akamai Technologies Bond (Principal) 0.0 $4.7M 4.2M 1.10
Granite Pt Mtg Tr Trus (GPMT) 0.0 $4.7M 487k 9.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.7M 129k 36.04
Stem 0.0 $4.6M 648k 7.16
Newcourt Acquisition Corp Class A 0.0 $4.6M 463k 10.03
Cable One (CABO) 0.0 $4.6M 3.6k 1288.73
SEI Investments Company (SEIC) 0.0 $4.6M 85k 54.01
Kymera Therapeutics (KYMR) 0.0 $4.6M 233k 19.69
Reinsurance Group of America (RGA) 0.0 $4.6M 39k 117.29
Lci Industries (LCII) 0.0 $4.6M 41k 111.88
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 63k 72.33
Banner Acquisition Corp 0.0 $4.5M 456k 9.86
United Therapeutics Corporation (UTHR) 0.0 $4.5M 19k 235.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.5M 612k 7.35
Liberty Global Inc C 0.0 $4.5M 204k 22.09
Kyndryl Holdings Ord Wi (KD) 0.0 $4.5M 453k 9.86
Centerspace Trus (CSR) 0.0 $4.5M 55k 81.54
Silicon Laboratories (SLAB) 0.0 $4.4M 32k 140.18
Prime Impact Acquisition I Cl A Ord 0.0 $4.4M 444k 10.00
Jamf Hldg Corp (JAMF) 0.0 $4.4M 179k 24.77
Western Alliance Bancorporation (WAL) 0.0 $4.4M 63k 70.60
Welbilt 0.0 $4.4M 185k 23.82
Corecivic (CXW) 0.0 $4.4M 397k 11.11
Black Hills Corporation (BKH) 0.0 $4.4M 61k 72.76
Curtiss-Wright (CW) 0.0 $4.4M 33k 132.03
Empire St Rlty Tr Trus (ESRT) 0.0 $4.4M 625k 7.03
Sagaliam Acquisition Corp 0.0 $4.4M 444k 9.89
Manhattan Associates (MANH) 0.0 $4.3M 38k 114.61
Ballard Pwr Sys (BLDP) 0.0 $4.3M 689k 6.30
Finnovate Acquisition Corp (FNVTF) 0.0 $4.3M 437k 9.94
Affiliated Managers (AMG) 0.0 $4.3M 37k 116.60
Casey's General Stores (CASY) 0.0 $4.3M 23k 184.98
Acadia Rlty Tr Trus (AKR) 0.0 $4.3M 277k 15.62
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $4.3M 61k 71.43
AECOM Technology Corporation (ACM) 0.0 $4.3M 66k 65.24
Ishares Tr Fund (IWO) 0.0 $4.3M 21k 206.33
Brighthouse Finl (BHF) 0.0 $4.3M 105k 41.05
Adtran 0.0 $4.3M 245k 17.53
Nkarta (NKTX) 0.0 $4.3M 347k 12.32
Avnet (AVT) 0.0 $4.3M 99k 42.89
Digital Health Acquisition C (DHAC) 0.0 $4.3M 424k 10.03
D And Z Media Acquisition 0.0 $4.2M 432k 9.81
Aequi Acquisition Cl A Ord 0.0 $4.2M 429k 9.89
Topbuild (BLD) 0.0 $4.2M 25k 167.25
Nano X Imaging Opt Put Option (NNOX) 0.0 $4.2M 374k 11.30
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.2M 128k 33.07
Amer (UHAL) 0.0 $4.2M 8.8k 478.05
Gopro (GPRO) 0.0 $4.2M 759k 5.53
Adit Edtech Acquisition Corp 0.0 $4.2M 426k 9.84
Diageo Adr (DEO) 0.0 $4.2M 24k 174.12
Barclays Bk Fund (ATMP) 0.0 $4.2M 252k 16.58
Joyy Adr (JOYY) 0.0 $4.2M 140k 29.86
Barclays Bk Fund 0.0 $4.2M 80k 52.06
Global X Fds Fund (BOTZ) 0.0 $4.1M 203k 20.37
Chemed Corp Com Stk (CHE) 0.0 $4.1M 8.8k 469.33
Coupang (CPNG) 0.0 $4.1M 323k 12.75
Axon Enterprise (AXON) 0.0 $4.1M 44k 93.16
Gra (GGG) 0.0 $4.1M 69k 59.41
Highwoods Pptys Trus (HIW) 0.0 $4.1M 120k 34.19
Iac Interactivecorp (IAC) 0.0 $4.1M 54k 75.95
Dillard's (DDS) 0.0 $4.1M 18k 220.56
Fortis (FTS) 0.0 $4.0M 86k 47.27
Sarepta Therapeutics Bond (Principal) 0.0 $4.0M 3.2M 1.26
Antero Res (AR) 0.0 $4.0M 132k 30.56
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $4.0M 4.6M 0.88
Andretti Acquisition Corp 0.0 $4.0M 400k 9.98
Ciena Corporation (CIEN) 0.0 $4.0M 87k 45.68
Jupiter Wellness Acquisition 0.0 $4.0M 400k 9.95
Franklin Electric (FELE) 0.0 $4.0M 54k 73.25
Repligen Corporation (RGEN) 0.0 $4.0M 24k 162.35
Laredo Petroleum (VTLE) 0.0 $4.0M 57k 68.95
New Residential Invt Corp Trus (RITM) 0.0 $4.0M 424k 9.32
Hanover Insurance (THG) 0.0 $3.9M 27k 146.27
Murphy Oil Corporation (MUR) 0.0 $3.9M 130k 30.18
Doximity (DOCS) 0.0 $3.9M 113k 34.82
Lamar Advertising Trus (LAMR) 0.0 $3.9M 45k 88.00
Oxus Acquisition Corp 0.0 $3.9M 391k 10.02
Ladder Cap Corp Trus (LADR) 0.0 $3.9M 371k 10.54
ACI Worldwide (ACIW) 0.0 $3.9M 151k 25.89
Dada Nexus Adr 0.0 $3.9M 481k 8.11
Tkb Critical Technologies 1 0.0 $3.9M 388k 10.02
Oshkosh Corporation (OSK) 0.0 $3.9M 47k 82.09
Riot Blockchain (RIOT) 0.0 $3.9M 922k 4.19
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $3.8M 283k 13.57
Ishares Fund (EWL) 0.0 $3.8M 93k 41.38
Ishares Tr Fund (IGIB) 0.0 $3.8M 75k 51.06
Leslies (LESL) 0.0 $3.8M 251k 15.18
Realogy Hldgs (HOUS) 0.0 $3.8M 386k 9.83
Insperity (NSP) 0.0 $3.8M 38k 99.84
Spdr Ser Tr Fund (KIE) 0.0 $3.8M 100k 37.85
M.D.C. Holdings 0.0 $3.8M 117k 32.31
National Health Invs Trus (NHI) 0.0 $3.8M 62k 60.61
Meritage Homes Corporation (MTH) 0.0 $3.7M 52k 72.50
First Interstate Bancsystem (FIBK) 0.0 $3.7M 98k 38.11
Pdc Energy 0.0 $3.7M 60k 61.62
Jefferies Finl Group (JEF) 0.0 $3.7M 134k 27.62
Canadian Natural Resources (CNQ) 0.0 $3.7M 68k 54.23
Nexstar Broadcasting (NXST) 0.0 $3.7M 23k 162.82
Decarbonization Plus Acquisi 0.0 $3.7M 373k 9.91
PacWest Ban 0.0 $3.7M 139k 26.65
Digital Turbine (APPS) 0.0 $3.7M 211k 17.47
Callon Petroleum 0.0 $3.6M 93k 39.20
Papa John's Int'l (PZZA) 0.0 $3.6M 44k 83.50
Axis Capital Holdings (AXS) 0.0 $3.6M 63k 57.08
Erie Indemnity Company (ERIE) 0.0 $3.6M 19k 192.25
Cubesmart Trus (CUBE) 0.0 $3.6M 84k 42.72
Hexcel Corporation (HXL) 0.0 $3.6M 69k 52.31
GXO Logistics (GXO) 0.0 $3.6M 83k 43.34
Prestige Brands Holdings (PBH) 0.0 $3.6M 61k 58.80
Corporate Office Pptys Tr Trus (CDP) 0.0 $3.5M 136k 26.18
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $3.5M 553k 6.40
Hertz Global Holdings (HTZ) 0.0 $3.5M 223k 15.84
Telus Ord (TU) 0.0 $3.5M 158k 22.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 60k 58.76
Energem Corp (GTI) 0.0 $3.5M 350k 10.04
Etsy Bond (Principal) 0.0 $3.5M 3.1M 1.14
Cf Acquisition Corp Vii 0.0 $3.5M 350k 10.00
Guess? (GES) 0.0 $3.5M 205k 17.05
Umpqua Holdings Corporation 0.0 $3.5M 207k 16.77
Liberty Global Inc Com Ser A 0.0 $3.5M 164k 21.06
Commerce Bancshares (CBSH) 0.0 $3.5M 53k 65.66
Sonic Automotive (SAH) 0.0 $3.5M 94k 36.63
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $3.4M 350k 9.85
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 96k 36.01
Ishares Fund (EWT) 0.0 $3.4M 68k 50.41
Ishares Fund (EWY) 0.0 $3.4M 59k 58.20
Pra Group Bond (Principal) 0.0 $3.4M 3.4M 1.00
Premier (PINC) 0.0 $3.4M 96k 35.68
Sea Bond (Principal) 0.0 $3.4M 4.7M 0.73
Ventyx Biosciences (VTYX) 0.0 $3.4M 278k 12.23
Avanti Acquisition Corp 0.0 $3.4M 343k 9.91
Global Net Lease Trus (GNL) 0.0 $3.4M 240k 14.16
Cinemark Hldgs Bond (Principal) 0.0 $3.4M 2.6M 1.30
Oasis Petroleum (CHRD) 0.0 $3.4M 28k 121.61
Syneos Health 0.0 $3.4M 47k 71.69
Cameco Corporation (CCJ) 0.0 $3.4M 161k 21.02
Waverley Capital Acquis Corp 0.0 $3.4M 350k 9.67
Lumentum Hldgs Bond (Principal) 0.0 $3.4M 2.4M 1.39
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.4M 471k 7.16
Procore Technologies (PCOR) 0.0 $3.4M 74k 45.39
Sports Ventures Acquisin Cor 0.0 $3.4M 342k 9.83
Seer Cl A Ord (SEER) 0.0 $3.4M 379k 8.89
Nvent Electric Plc Voting equities (NVT) 0.0 $3.4M 111k 30.30
Noah Hldgs Adr (NOAH) 0.0 $3.4M 165k 20.33
Ltc Pptys Trus (LTC) 0.0 $3.3M 87k 38.39
Brookfield Renewable Corp 0.0 $3.3M 94k 35.60
South State Corporation 0.0 $3.3M 43k 77.16
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $3.3M 73k 45.87
Eiger Biopharmaceuticals 0.0 $3.3M 527k 6.30
Barclays Bk Fund 0.0 $3.3M 80k 41.50
Atlantic Ave Acquisition Cor 0.0 $3.3M 335k 9.92
Cedar Realty Trust Trus 0.0 $3.3M 115k 28.79
Axalta Coating Sys (AXTA) 0.0 $3.3M 150k 22.13
Matterport Inc Com Cl A 0.0 $3.3M 914k 3.61
Grand Canyon Education (LOPE) 0.0 $3.3M 35k 94.19
Austerlitz Aquisition 0.0 $3.3M 336k 9.75
Synovus Finl (SNV) 0.0 $3.3M 91k 36.06
Icici Bank Adr (IBN) 0.0 $3.3M 184k 17.72
Data Knights Acquisition Cor 0.0 $3.3M 319k 10.25
Pwp Forward Acquisition Corp I 0.0 $3.3M 334k 9.76
Fintech Ecosystem Deve (FEXD) 0.0 $3.3M 325k 10.02
Whiting Petroleum Corporation 0.0 $3.2M 48k 68.02
Post Holdings Inc Common (POST) 0.0 $3.2M 39k 82.40
Nextdoor Holding (NXDR) 0.0 $3.2M 977k 3.31
Ahren Acquisition Corp Warr 0.0 $3.2M 325k 9.92
Elbit Systems (ESLT) 0.0 $3.2M 14k 229.35
Flowers Foods (FLO) 0.0 $3.2M 121k 26.32
American Eagle Outfitters (AEO) 0.0 $3.2M 285k 11.17
Ufp Industries (UFPI) 0.0 $3.2M 47k 68.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.2M 176k 18.02
Victorias Secret And (VSCO) 0.0 $3.2M 113k 27.99
Michael Kors Holdings Ord (CPRI) 0.0 $3.2M 79k 40.00
Ishares Tr Fund (IWF) 0.0 $3.2M 14k 220.00
Genpact (G) 0.0 $3.2M 74k 42.34
First Financial Bankshares (FFIN) 0.0 $3.1M 80k 39.26
One Gas (OGS) 0.0 $3.1M 39k 81.16
Pennymac Corp Bond (Principal) 0.0 $3.1M 3.6M 0.87
Piper Jaffray Companies (PIPR) 0.0 $3.1M 28k 113.37
Aurora Technology Acquisitio 0.0 $3.1M 316k 9.91
Simon Property Grp Acq Holdi 0.0 $3.1M 320k 9.80
Ishares Tr Fund (MCHI) 0.0 $3.1M 56k 55.80
Canna Global Acquisition Cor (CNGL) 0.0 $3.1M 311k 10.04
Bank Ozk (OZK) 0.0 $3.1M 83k 37.54
Pathfinder Acquisition Corp 0.0 $3.1M 316k 9.81
Hancock Holding Company (HWC) 0.0 $3.1M 70k 44.33
Epiphany Technology Acquisit 0.0 $3.1M 315k 9.82
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.1M 57k 53.90
Chico's FAS 0.0 $3.1M 617k 4.97
Univar 0.0 $3.1M 123k 24.87
Performance Food (PFGC) 0.0 $3.0M 66k 45.98
Lithia Motors (LAD) 0.0 $3.0M 11k 274.67
Watsco, Incorporated (WSO) 0.0 $3.0M 13k 238.78
Ase Technology Hldg Adr (ASX) 0.0 $3.0M 585k 5.17
Cormedix Inc cormedix (CRMD) 0.0 $3.0M 750k 4.02
Industrial Human Capital 0.0 $3.0M 300k 10.03
Infint Acquisition Corp (CURR) 0.0 $3.0M 300k 10.03
Direct Selling Acquisitin (DSAQ) 0.0 $3.0M 300k 10.02
Knightswan Acquisition Corp Warr 0.0 $3.0M 300k 10.02
Green Visor Fin Tec Acq Corp 0.0 $3.0M 300k 10.01
Healthcare Services Acqu Cor 0.0 $3.0M 300k 9.99
Curevac N V (CVAC) 0.0 $3.0M 220k 13.61
Playtika Hldg Corp (PLTK) 0.0 $3.0M 225k 13.25
Prosperity Bancshares (PB) 0.0 $3.0M 44k 68.26
Getty Rlty Corp Trus (GTY) 0.0 $3.0M 112k 26.50
Vinco Ventures Opt Put Option 0.0 $3.0M 2.2M 1.38
Fulton Financial (FULT) 0.0 $3.0M 206k 14.46
Monterey Bio Acquisition Cor 0.0 $3.0M 296k 10.02
Conx Cl A Ord (CNXX) 0.0 $3.0M 300k 9.89
Americold Realty Trust Trus (COLD) 0.0 $3.0M 99k 30.05
Dragoneer Growth Opp Iii A 0.0 $3.0M 304k 9.74
Merit Medical Systems (MMSI) 0.0 $3.0M 55k 54.27
10x Capital Venture Acqu Ii Cl A Ord 0.0 $3.0M 299k 9.91
Onemain Holdings (OMF) 0.0 $3.0M 79k 37.36
Agnico (AEM) 0.0 $2.9M 64k 45.77
Athena Technology Acq Corp I (ATEK) 0.0 $2.9M 300k 9.80
Vpc Impact Acquisition Holding 0.0 $2.9M 299k 9.80
Dick's Sporting Goods (DKS) 0.0 $2.9M 39k 75.31
Moog (MOG.A) 0.0 $2.9M 37k 79.39
Clarivate Analytics Plc sn (CLVT) 0.0 $2.9M 211k 13.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 17k 174.76
Five Below (FIVE) 0.0 $2.9M 26k 113.42
Arogo Capital Acquisition (AOGO) 0.0 $2.9M 293k 9.95
Jetblue Awys Corp Opt Put Option (JBLU) 0.0 $2.9M 347k 8.36
UMB Financial Corporation (UMBF) 0.0 $2.9M 34k 86.10
Greif (GEF) 0.0 $2.9M 47k 62.39
Cullen/Frost Bankers (CFR) 0.0 $2.9M 25k 116.47
Korn/Ferry International (KFY) 0.0 $2.9M 50k 58.02
Semtech Corporation (SMTC) 0.0 $2.9M 52k 54.97
Design Therapeutics (DSGN) 0.0 $2.9M 206k 14.00
Allscripts Healthcare Soluti Bond (Principal) 0.0 $2.9M 2.3M 1.25
Somalogic 0.0 $2.9M 631k 4.53
Vroom 0.0 $2.9M 2.3M 1.25
Fastly Inc cl a (FSLY) 0.0 $2.9M 246k 11.61
Tri Pointe Homes (TPH) 0.0 $2.9M 169k 16.87
Ensign (ENSG) 0.0 $2.8M 39k 73.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 18k 156.37
Pegasus Digital Mobility Acq Cl A 0.0 $2.8M 286k 9.94
Terreno Rlty Corp Trus (TRNO) 0.0 $2.8M 51k 55.74
Yandex Nv-a (NBIS) 0.0 $2.8M 149k 18.95
Seaworld Entertainment (PRKS) 0.0 $2.8M 64k 44.18
Compass Pathways Adr (CMPS) 0.0 $2.8M 259k 10.82
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 76k 37.06
Maquia Capital Acquisition C (MAQC) 0.0 $2.8M 274k 10.22
Ares Management Corporation cl a com stk (ARES) 0.0 $2.8M 49k 56.85
Radian (RDN) 0.0 $2.8M 142k 19.65
Spartannash 0.0 $2.8M 92k 30.16
Vaneck Etf Trust Fund 0.0 $2.8M 460k 6.00
G&p Acquisition Corp 0.0 $2.7M 276k 9.94
Quantum Fintech Acquistin 0.0 $2.7M 278k 9.83
Rli (RLI) 0.0 $2.7M 23k 116.55
Werner Enterprises (WERN) 0.0 $2.7M 71k 38.54
WESCO International (WCC) 0.0 $2.7M 25k 106.96
Frontdoor (FTDR) 0.0 $2.7M 112k 24.10
Ishares Fund (EWC) 0.0 $2.7M 80k 33.69
Gentex Corporation (GNTX) 0.0 $2.7M 96k 27.98
Donaldson Company (DCI) 0.0 $2.7M 56k 48.13
Acuity Brands (AYI) 0.0 $2.7M 17k 154.06
Ishares Tr Fund (USMV) 0.0 $2.7M 38k 70.20
CACI International (CACI) 0.0 $2.7M 9.5k 281.81
Tal Education Group Adr (TAL) 0.0 $2.7M 548k 4.87
Outfront Media Trus 0.0 $2.7M 157k 16.95
Spirit Airlines 0.0 $2.6M 111k 23.83
Celldex Therapeutics (CLDX) 0.0 $2.6M 97k 26.96
Thrive Acquisition Corp A 0.0 $2.6M 261k 10.03
Draftkings Bond (Principal) 0.0 $2.6M 4.3M 0.61
Jetblue Airways Corp Bond (Principal) 0.0 $2.6M 3.6M 0.73
Insight Enterprises (NSIT) 0.0 $2.6M 30k 86.25
Tekkorp Digital Acquisitio A 0.0 $2.6M 262k 9.90
Mana Cap Acquisition Corp 0.0 $2.6M 260k 9.93
Elanco Animal Health Conv 0.0 $2.6M 81k 32.04
Hyatt Hotels Corporation (H) 0.0 $2.6M 35k 73.91
Telos Corp Md (TLS) 0.0 $2.6M 319k 8.08
Abcellera Biologics (ABCL) 0.0 $2.6M 241k 10.64
Stepan Company (SCL) 0.0 $2.6M 25k 101.33
Rpt Realty Trus 0.0 $2.6M 260k 9.83
Hennessy Capital Invs Corp V 0.0 $2.6M 260k 9.82
Industrial Tech Acqstns Ii I 0.0 $2.6M 257k 9.94
Vishay Intertechnology Bond (Principal) 0.0 $2.5M 2.7M 0.95
Financial Strategies Acquisi (FXCO) 0.0 $2.5M 256k 9.97
Colfax Corp (ENOV) 0.0 $2.5M 46k 54.99
Chardan Nextech Acquisition 0.0 $2.5M 250k 10.15
Servisfirst Bancshares (SFBS) 0.0 $2.5M 32k 78.92
NorthWestern Corporation (NWE) 0.0 $2.5M 43k 58.95
Leo Hldgs Corp Ii 0.0 $2.5M 256k 9.86
Iqiyi Adr (IQ) 0.0 $2.5M 581k 4.33
Barclays Bk Fund 0.0 $2.5M 85k 29.61
Nu Hldgs Opt Put Option (NU) 0.0 $2.5M 704k 3.57
Beauty Health (SKIN) 0.0 $2.5M 196k 12.85
Civitas Resources (CIVI) 0.0 $2.5M 48k 52.29
Tegna (TGNA) 0.0 $2.5M 119k 20.97
National Retail Properties I Trus (NNN) 0.0 $2.5M 58k 43.01
Akamai Technologies Bond (Principal) 0.0 $2.5M 2.5M 1.00
Ii-vi 0.0 $2.5M 49k 50.96
Avalon Acquisition 0.0 $2.5M 249k 9.99
Cousins Pptys Trus (CUZ) 0.0 $2.5M 85k 29.23
Box Inc cl a (BOX) 0.0 $2.5M 99k 25.14
Fox Corporation (FOX) 0.0 $2.5M 82k 30.12
Carlisle Companies (CSL) 0.0 $2.5M 10k 238.50
Atlas Air Worldwide Holdings 0.0 $2.5M 40k 61.75
CSG Systems International (CSGS) 0.0 $2.5M 41k 59.69
Marriott Vacations Worldwide Bond (Principal) 0.0 $2.5M 2.7M 0.92
Perception Capital Corp Ii 0.0 $2.5M 245k 10.05
Fortistar Sustainable Sol 0.0 $2.5M 251k 9.81
OceanFirst Financial (OCFC) 0.0 $2.5M 128k 19.13
Office Pptys Income Tr Trus (OPI) 0.0 $2.4M 123k 19.95
Varex Imaging (VREX) 0.0 $2.4M 114k 21.39
Ares Acquisition Corporation 0.0 $2.4M 248k 9.83
Ishares Fund (EWA) 0.0 $2.4M 115k 21.21
Encore Capital (ECPG) 0.0 $2.4M 42k 57.81
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.4M 75k 32.40
Kosmos Energy (KOS) 0.0 $2.4M 392k 6.19
Regency Ctrs Corp Trus (REG) 0.0 $2.4M 41k 59.29
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $2.4M 113k 21.49
Wright Express (WEX) 0.0 $2.4M 16k 155.63
Cova Acquisition Corp 0.0 $2.4M 246k 9.82
Service Pptys Tr Trus (SVC) 0.0 $2.4M 461k 5.23
Wendy's/arby's Group (WEN) 0.0 $2.4M 127k 18.88
Winnebago Inds Bond (Principal) 0.0 $2.4M 2.3M 1.03
Selective Insurance (SIGI) 0.0 $2.4M 28k 86.94
Regal-beloit Corporation (RRX) 0.0 $2.4M 21k 113.55
Executive Network Partner Cl A Ord 0.0 $2.4M 239k 9.99
Installed Bldg Prods (IBP) 0.0 $2.4M 29k 83.14
Shell Adr (SHEL) 0.0 $2.4M 46k 52.31
Bentley Sys Bond (Principal) 0.0 $2.4M 2.7M 0.87
Genes (GCO) 0.0 $2.4M 48k 49.92
Aetherium Acquisition Corp (GMFI) 0.0 $2.4M 240k 9.91
Darling International (DAR) 0.0 $2.4M 40k 59.78
Federal Agricultural Mortgage (AGM) 0.0 $2.4M 24k 97.65
Lgi Homes (LGIH) 0.0 $2.4M 27k 86.87
Orange Adr (ORANY) 0.0 $2.4M 201k 11.74
Enova Intl (ENVA) 0.0 $2.4M 82k 28.82
Cardlytics Bond (Principal) 0.0 $2.3M 3.1M 0.75
Skechers USA 0.0 $2.3M 66k 35.60
Applied Industrial Technologies (AIT) 0.0 $2.3M 24k 96.20
Global Ship Lease (GSL) 0.0 $2.3M 142k 16.52
Pioneer Merger Corp 0.0 $2.3M 237k 9.85
First Hawaiian (FHB) 0.0 $2.3M 103k 22.72
Cdk Global Inc equities 0.0 $2.3M 43k 54.74
Steven Madden (SHOO) 0.0 $2.3M 72k 32.21
Stag Indl Trus (STAG) 0.0 $2.3M 75k 30.88
Allegheny Technologies Bond (Principal) 0.0 $2.3M 1.4M 1.62
SPX Corporation 0.0 $2.3M 44k 52.84
Tetra Tech (TTEK) 0.0 $2.3M 17k 136.57
Burning Rock Biotech Adr 0.0 $2.3M 795k 2.91
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $2.3M 86k 26.67
Cascadia Acquisition Corp 0.0 $2.3M 235k 9.78
Macerich Trus (MAC) 0.0 $2.3M 264k 8.71
Omega Healthcare Invs Trus (OHI) 0.0 $2.3M 82k 28.18
American Airlines Group Bond (Principal) 0.0 $2.3M 2.2M 1.05
Gfl Environmental Conv 0.0 $2.3M 39k 59.42
Caleres (CAL) 0.0 $2.3M 87k 26.24
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 75k 30.67
FTI Consulting (FCN) 0.0 $2.3M 13k 180.86
Quidel Corp (QDEL) 0.0 $2.3M 24k 97.17
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 173k 13.22
South Jersey Industries 0.0 $2.3M 67k 34.14
H.B. Fuller Company (FUL) 0.0 $2.3M 38k 60.20
Bandwidth Bond (Principal) 0.0 $2.3M 3.3M 0.70
Knowles (KN) 0.0 $2.3M 131k 17.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 56k 40.23
Aptar (ATR) 0.0 $2.3M 22k 103.18
Population Health Invs Co In 0.0 $2.3M 229k 9.88
Pyxis Oncology (PYXS) 0.0 $2.3M 948k 2.38
Onto Innovation (ONTO) 0.0 $2.3M 32k 69.73
Sabre Glbl Bond (Principal) 0.0 $2.3M 2.2M 1.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.3M 107k 20.99
Hostess Brands 0.0 $2.2M 106k 21.21
Sandy Spring Ban (SASR) 0.0 $2.2M 58k 39.07
Matador Resources (MTDR) 0.0 $2.2M 48k 46.59
STANLEY BLACK &amp DECKER Conv 0.0 $2.2M 33k 67.39
Altimeter Growth Corp 2 Com Cl A 0.0 $2.2M 228k 9.86
AGCO Corporation (AGCO) 0.0 $2.2M 23k 98.59
R1 RCM Opt Call Option (RCM) 0.0 $2.2M 107k 20.96
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 95k 23.63
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 64k 34.81
Alaska Air (ALK) 0.0 $2.2M 56k 40.05
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 30k 74.40
Cirrus Logic (CRUS) 0.0 $2.2M 31k 72.56
Proshares Tr Fund (TQQQ) 0.0 $2.2M 93k 24.00
Innoviz Technologies (INVZ) 0.0 $2.2M 566k 3.92
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 82k 27.18
Vermilion Energy (VET) 0.0 $2.2M 116k 19.06
Hpx Corp 0.0 $2.2M 222k 9.98
Umh Pptys Trus (UMH) 0.0 $2.2M 125k 17.66
Blackline Bond (Principal) 0.0 $2.2M 2.0M 1.10
Timken Company (TKR) 0.0 $2.2M 42k 53.05
A10 Networks (ATEN) 0.0 $2.2M 153k 14.38
Okta Bond (Principal) 0.0 $2.2M 2.6M 0.84
Integra LifeSciences Holdings (IART) 0.0 $2.2M 41k 54.01
Marqeta (MQ) 0.0 $2.2M 270k 8.12
Designer Brands (DBI) 0.0 $2.2M 167k 13.06
Axcelis Technologies (ACLS) 0.0 $2.2M 40k 54.83
Itt (ITT) 0.0 $2.2M 32k 67.20
Coupa Software Bond (Principal) 0.0 $2.2M 2.6M 0.84
F.N.B. Corporation (FNB) 0.0 $2.2M 200k 10.86
Cazoo Group 0.0 $2.2M 3.0M 0.71
Cadence Bank (CADE) 0.0 $2.2M 92k 23.47
ePlus (PLUS) 0.0 $2.1M 40k 53.13
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 224k 9.59
Rush Enterprises (RUSHA) 0.0 $2.1M 45k 48.20
Denbury 0.0 $2.1M 36k 60.00
Vanguard Tax-managed Intl Fund (VEA) 0.0 $2.1M 52k 40.79
LHC 0.0 $2.1M 14k 155.70
EnerSys (ENS) 0.0 $2.1M 36k 58.82
7gc & Co Holdings 0.0 $2.1M 217k 9.86
Bandwidth (BAND) 0.0 $2.1M 113k 18.82
Icon (ICLR) 0.0 $2.1M 9.8k 217.15
Jiya Acquisition Corp 0.0 $2.1M 215k 9.88
Assured Guaranty (AGO) 0.0 $2.1M 38k 55.79
Inception Growth Acqustn (IGTA) 0.0 $2.1M 215k 9.86
Brookfield Asset Management 0.0 $2.1M 49k 43.26
Fuelcell Energy 0.0 $2.1M 561k 3.75
Skyline Corporation (SKY) 0.0 $2.1M 44k 47.42
R1 RCM Opt Call Option 0.0 $2.1M 100k 20.96
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 141k 14.82
Blackstone Mtg Tr Trus (BXMT) 0.0 $2.1M 76k 27.69
Grab Holdings Limited Class A Ord (GRAB) 0.0 $2.1M 826k 2.53
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 23k 90.08
Groupon (GRPN) 0.0 $2.1M 183k 11.30
Kilroy Rlty Corp Trus (KRC) 0.0 $2.1M 39k 52.32
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0M 125k 16.31
On Assignment (ASGN) 0.0 $2.0M 23k 90.18
MaxLinear (MXL) 0.0 $2.0M 60k 33.93
Rite Aid Corporation (RADCQ) 0.0 $2.0M 303k 6.74
Universal Health Rlty Income Trus (UHT) 0.0 $2.0M 38k 53.21
Fluor Corporation (FLR) 0.0 $2.0M 86k 23.66
Simmons First National Corporation (SFNC) 0.0 $2.0M 96k 21.26
Smart Global Hldgs Bond (Principal) 0.0 $2.0M 1.9M 1.07
TowneBank (TOWN) 0.0 $2.0M 75k 27.15
Matson (MATX) 0.0 $2.0M 28k 72.89
Alight Cl A Ord (ALIT) 0.0 $2.0M 299k 6.76
Apple Hospitality Reit Trus (APLE) 0.0 $2.0M 138k 14.66
Dtrt Health Acquisition Corp 0.0 $2.0M 200k 10.06
Gold Fields Adr (GFI) 0.0 $2.0M 220k 9.12
Asbury Automotive (ABG) 0.0 $2.0M 12k 169.29
Oxford Industries (OXM) 0.0 $2.0M 23k 88.71
Texas Capital Bancshares (TCBI) 0.0 $2.0M 38k 52.62
CNO Financial (CNO) 0.0 $2.0M 111k 18.09
Medtech Acquisition Corp 0.0 $2.0M 202k 9.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 32k 62.96
Southern Conv 0.0 $2.0M 37k 52.97
Spirit Rlty Cap Trus 0.0 $2.0M 52k 37.78
Independent Bank (INDB) 0.0 $2.0M 25k 79.45
Landstar System (LSTR) 0.0 $2.0M 14k 145.42
Barclays Bk Fund 0.0 $2.0M 140k 14.09
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 7.7k 255.22
TreeHouse Foods (THS) 0.0 $2.0M 47k 41.83
Belden (BDC) 0.0 $2.0M 37k 53.26
Empowerment & Inclusion Capi 0.0 $2.0M 200k 9.84
International Media Acquisit (IMAQ) 0.0 $2.0M 197k 9.98
Encompass Health Corp (EHC) 0.0 $2.0M 35k 56.01
Trex Company (TREX) 0.0 $2.0M 36k 54.42
Veeco Instruments (VECO) 0.0 $2.0M 101k 19.41
ManTech International Corporation 0.0 $2.0M 21k 95.45
Churchill Capital Corp Vi 0.0 $2.0M 199k 9.79
MarineMax (HZO) 0.0 $1.9M 54k 36.09
M3 Brigade Acquisition Iii Cl A 0.0 $1.9M 195k 9.97
Cutera 0.0 $1.9M 52k 37.50
AZZ Incorporated (AZZ) 0.0 $1.9M 48k 40.81
Solaredge Technologies Bond (Principal) 0.0 $1.9M 1.6M 1.21
Cavco Industries (CVCO) 0.0 $1.9M 9.9k 195.91
Rogers Communications -cl B (RCI) 0.0 $1.9M 40k 47.91
Integrated Wellness Acq Corp (WELNF) 0.0 $1.9M 193k 9.97
Taylor Morrison Hom (TMHC) 0.0 $1.9M 82k 23.36
Bankunited (BKU) 0.0 $1.9M 54k 35.58
Fubotv (FUBO) 0.0 $1.9M 763k 2.51
Marten Transport (MRTN) 0.0 $1.9M 114k 16.82
California Res Corp (CRC) 0.0 $1.9M 50k 38.50
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 72k 26.45
Equity Distribution Acqu Cl A Ord 0.0 $1.9M 192k 9.95
Siteone Landscape Supply (SITE) 0.0 $1.9M 16k 118.89
Carparts.com (PRTS) 0.0 $1.9M 274k 6.94
Barclays Bk Fund 0.0 $1.9M 17k 115.39
America's Car-Mart (CRMT) 0.0 $1.9M 19k 100.60
United States Cellular Corporation (AD) 0.0 $1.9M 66k 28.97
Mdh Acquisition Corp 0.0 $1.9M 193k 9.83
Avidity Biosciences Ord (RNA) 0.0 $1.9M 130k 14.53
Silgan Holdings (SLGN) 0.0 $1.9M 46k 41.36
Gms 0.0 $1.9M 42k 44.51
Iridium Communications (IRDM) 0.0 $1.9M 50k 37.56
Two Harbors Inventment Corpo Bond (Principal) 0.0 $1.9M 2.1M 0.90
Learn Cw Investment Cor (LCW) 0.0 $1.9M 189k 9.94
International Game Technology (BRSL) 0.0 $1.9M 101k 18.57
Comstock Resources (CRK) 0.0 $1.9M 155k 12.08
Toyota Motor Corp Adr (TM) 0.0 $1.9M 12k 154.00
Semper Paratus Acquisition A 0.0 $1.9M 186k 10.02
LivePerson (LPSN) 0.0 $1.9M 129k 14.39
Balchem Corporation (BCPC) 0.0 $1.9M 14k 129.71
CVB Financial (CVBF) 0.0 $1.9M 75k 24.80
Kura Oncology (KURA) 0.0 $1.8M 102k 18.20
Lendingtree Bond (Principal) 0.0 $1.8M 2.7M 0.68
Ftac Athena Acquisition Corp 0.0 $1.8M 187k 9.81
Far Peak Acquisition Corp 0.0 $1.8M 187k 9.82
White Mountains Insurance Gp (WTM) 0.0 $1.8M 1.5k 1246.31
Heartland Financial USA (HTLF) 0.0 $1.8M 44k 41.54
Vanguard Intl Equity Index F Fund (VSS) 0.0 $1.8M 18k 103.19
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 77k 23.78
Ark Etf Tr Fund (ARKG) 0.0 $1.8M 58k 31.23
Helmerich & Payne (HP) 0.0 $1.8M 42k 43.06
Up Fintech Hldg Adr (TIGR) 0.0 $1.8M 384k 4.71
Athena Consumer Acquisitio A 0.0 $1.8M 180k 10.02
Cabot Corporation (CBT) 0.0 $1.8M 28k 63.78
Monro Muffler Brake (MNRO) 0.0 $1.8M 42k 42.88
National Vision Hldgs (EYE) 0.0 $1.8M 65k 27.49
Royal Caribbean Group Bond (Principal) 0.0 $1.8M 1.9M 0.96
Chegg Bond (Principal) 0.0 $1.8M 2.5M 0.73
Dte Energy Conv 0.0 $1.8M 35k 51.42
Callaway Golf Company Bond (Principal) 0.0 $1.8M 1.3M 1.35
Vaneck Etf Trust Fund (HYD) 0.0 $1.8M 33k 53.84
Cyberark Software Bond (Principal) 0.0 $1.8M 1.7M 1.06
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 167k 10.70
Polaris Industries (PII) 0.0 $1.8M 18k 99.23
Churchill Downs (CHDN) 0.0 $1.8M 9.3k 191.73
WesBan (WSBC) 0.0 $1.8M 56k 31.71
Allbirds Cl A Ord 0.0 $1.8M 454k 3.93
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 61k 29.29
Covetrus 0.0 $1.8M 86k 20.75
Glaukos (GKOS) 0.0 $1.8M 39k 45.43
Cornerstone Buil 0.0 $1.8M 72k 24.50
Rayonier Trus (RYN) 0.0 $1.8M 47k 37.39
National Vision Hldgs Bond (Principal) 0.0 $1.8M 1.6M 1.13
Posco Holdings Adr (PKX) 0.0 $1.8M 40k 44.52
Founder Spac 0.0 $1.8M 176k 10.06
Nextera Energy Conv 0.0 $1.8M 32k 56.30
Brilliant Earth Group (BRLT) 0.0 $1.8M 372k 4.75
Envista Holdings Corporation Bond (Principal) 0.0 $1.8M 928k 1.90
Khosla Ventures Acquisition 0.0 $1.8M 180k 9.75
SPS Commerce (SPSC) 0.0 $1.8M 16k 113.11
Prospector Capital Corp 0.0 $1.8M 178k 9.86
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $1.7M 123k 14.23
Transocean (RIG) 0.0 $1.7M 525k 3.33
Washington Federal (WAFD) 0.0 $1.7M 58k 30.03
Pmv Pharmaceuticals (PMVP) 0.0 $1.7M 123k 14.24
Edgewise Therapeutics (EWTX) 0.0 $1.7M 219k 7.96
Group 1 Automotive (GPI) 0.0 $1.7M 10k 169.81
Diamondhead Holdings Corp 0.0 $1.7M 176k 9.83
Upwork (UPWK) 0.0 $1.7M 84k 20.68
Revolve Group Inc cl a (RVLV) 0.0 $1.7M 67k 25.91
Senior Connect Acquisition A 0.0 $1.7M 175k 9.85
Cargurus (CARG) 0.0 $1.7M 80k 21.46
ExlService Holdings (EXLS) 0.0 $1.7M 12k 147.26
Chatham Lodging Tr Trus (CLDT) 0.0 $1.7M 165k 10.45
Select Sector Spdr Tr Fund (XLRE) 0.0 $1.7M 42k 40.81
Royal Caribbean Group Bond (Principal) 0.0 $1.7M 1.9M 0.90
BOK Financial Corporation (BOKF) 0.0 $1.7M 23k 75.58
Vnet Group Adr (VNET) 0.0 $1.7M 284k 6.04
KBR (KBR) 0.0 $1.7M 35k 48.40
Watts Water Technologies (WTS) 0.0 $1.7M 14k 122.89
Gannett (GCI) 0.0 $1.7M 588k 2.90
J&J Snack Foods (JJSF) 0.0 $1.7M 12k 139.76
Pagerduty (PD) 0.0 $1.7M 68k 24.79
Grifols S A Adr (GRFS) 0.0 $1.7M 142k 11.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 56k 30.19
Tlg Acquisition One Corp 0.0 $1.7M 171k 9.80
Fintech Acquisition V Cl A Ord 0.0 $1.7M 170k 9.85
Ameris Ban (ABCB) 0.0 $1.7M 42k 40.18
Hub (HUBG) 0.0 $1.7M 24k 70.94
Acm Research (ACMR) 0.0 $1.7M 99k 16.82
Diodes Incorporated (DIOD) 0.0 $1.7M 26k 64.57
Medpace Hldgs (MEDP) 0.0 $1.7M 11k 149.69
Lancaster Colony (MZTI) 0.0 $1.7M 13k 128.85
Community Bank System (CBU) 0.0 $1.7M 26k 63.30
Tenne 0.0 $1.7M 97k 17.15
Choice Hotels International (CHH) 0.0 $1.7M 15k 111.50
Marcus & Millichap (MMI) 0.0 $1.7M 45k 37.00
Boise Cascade (BCC) 0.0 $1.6M 28k 59.48
Global X Fds Fund (URA) 0.0 $1.6M 89k 18.56
Potlatchdeltic Corporation Trus (PCH) 0.0 $1.6M 37k 44.16
GATX Corporation (GATX) 0.0 $1.6M 17k 94.20
Yamana Gold 0.0 $1.6M 352k 4.64
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $1.6M 354k 4.61
Children's Place Retail Stores (PLCE) 0.0 $1.6M 42k 38.95
Ryder System (R) 0.0 $1.6M 23k 71.06
Vishay Intertechnology (VSH) 0.0 $1.6M 91k 17.82
Columbia Banking System (COLB) 0.0 $1.6M 57k 28.65
Buckle (BKE) 0.0 $1.6M 59k 27.70
Evercore Partners (EVR) 0.0 $1.6M 17k 93.63
Valmont Industries (VMI) 0.0 $1.6M 7.2k 224.58
Allegro Microsystems Ord (ALGM) 0.0 $1.6M 78k 20.69
Mr Cooper Group 0.0 $1.6M 44k 36.75
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 117k 13.76
Athlon Acquisition Corp 0.0 $1.6M 165k 9.82
Ishares Fund (EWM) 0.0 $1.6M 73k 21.95
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 25k 63.30
Halozyme Therapeutics (HALO) 0.0 $1.6M 37k 44.01
Patterson-UTI Energy (PTEN) 0.0 $1.6M 102k 15.77
Independent Bank Corporation (IBCP) 0.0 $1.6M 83k 19.28
Simply Good Foods (SMPL) 0.0 $1.6M 42k 37.76
Commercial Metals Company (CMC) 0.0 $1.6M 48k 33.08
Gitlab (GTLB) 0.0 $1.6M 30k 53.06
Dt Midstream (DTM) 0.0 $1.6M 32k 49.02
Woodward Governor Company (WWD) 0.0 $1.6M 17k 92.48
Concert Pharmaceuticals I equity 0.0 $1.6M 377k 4.21
Century Communities (CCS) 0.0 $1.6M 35k 44.97
1-800-flowers (FLWS) 0.0 $1.6M 166k 9.51
Urban One Inc cl d non vtg (UONEK) 0.0 $1.6M 316k 4.98
shares First Bancorp P R (FBP) 0.0 $1.6M 122k 12.90
Rocket Cos (RKT) 0.0 $1.6M 213k 7.36
Comfort Systems USA (FIX) 0.0 $1.6M 19k 83.15
Capitalworks Emerging M Cl A (CMCAF) 0.0 $1.6M 155k 10.10
Liberty Media Corp Del Com Ser 0.0 $1.6M 27k 57.98
Figs (FIGS) 0.0 $1.6M 172k 9.09
Leggett & Platt (LEG) 0.0 $1.6M 45k 34.56
Burtech Acquisition Corp (BRKH) 0.0 $1.6M 157k 9.91
Innovative Indl Pptys Trus (IIPR) 0.0 $1.6M 14k 109.84
Lindsay Corporation (LNN) 0.0 $1.6M 12k 132.73
Cogent Communications (CCOI) 0.0 $1.6M 26k 60.75
Intra Cellular Therapies (ITCI) 0.0 $1.5M 27k 57.05
Hain Celestial (HAIN) 0.0 $1.5M 65k 23.75
Shutterstock (SSTK) 0.0 $1.5M 27k 57.30
Flagstar Ban 0.0 $1.5M 44k 35.44
National Grid Adr (NGG) 0.0 $1.5M 24k 64.71
Exponent (EXPO) 0.0 $1.5M 17k 91.44
Pine Technology Acquisition 0.0 $1.5M 158k 9.77
Q2 Holdings (QTWO) 0.0 $1.5M 40k 38.58
Lci Inds Bond (Principal) 0.0 $1.5M 1.7M 0.90
Virtus Investment Partners (VRTS) 0.0 $1.5M 8.9k 171.01
World Wrestling Entertainment 0.0 $1.5M 24k 62.48
Wisdomtree Tr Fund (DXJ) 0.0 $1.5M 24k 62.43
Istar Trus 0.0 $1.5M 111k 13.72
National Instruments 0.0 $1.5M 49k 31.22
Overstock (BBBY) 0.0 $1.5M 62k 24.39
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 60k 25.26
Amedisys (AMED) 0.0 $1.5M 14k 105.09
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 47k 31.98
E Merge Technology Acquisiti 0.0 $1.5M 150k 9.99
Globalfoundries Opt Put Option (GFS) 0.0 $1.5M 37k 40.29
Ftac Emerald Acquisition Cor Class A (FLD) 0.0 $1.5M 153k 9.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 23k 66.02
African Gold Acquisition Cor 0.0 $1.5M 153k 9.79
Rapid7 Bond (Principal) 0.0 $1.5M 1.6M 0.91
First Fndtn (FFWM) 0.0 $1.5M 73k 20.48
Service Corporation International (SCI) 0.0 $1.5M 22k 69.12
Sierra Lake Acquisition Corp Trus 0.0 $1.5M 150k 9.94
Golden Entmt (GDEN) 0.0 $1.5M 38k 39.57
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 105k 14.10
Live Nation Entertainment In Bond (Principal) 0.0 $1.5M 1.4M 1.05
IPG Photonics Corporation (IPGP) 0.0 $1.5M 16k 94.05
Nabors Energy Transition A 0.0 $1.5M 148k 10.00
On Semiconductor Corp Bond (Principal) 0.0 $1.5M 603k 2.45
Armada Hoffler Pptys Trus (AHH) 0.0 $1.5M 115k 12.83
New York Community Ban 0.0 $1.5M 161k 9.13
Ssr Mining (SSRM) 0.0 $1.5M 88k 16.70
Lazard Growth Acquisition 0.0 $1.5M 149k 9.80
Moelis & Co (MC) 0.0 $1.5M 37k 39.35
Southwest Gas Corporation (SWX) 0.0 $1.5M 17k 87.10
Elf Beauty (ELF) 0.0 $1.5M 48k 30.67
Alkermes (ALKS) 0.0 $1.5M 49k 29.81
Crane Holdings (CXT) 0.0 $1.5M 17k 87.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 2.6k 564.25
Globus Med Inc cl a (GMED) 0.0 $1.4M 26k 56.15
Vanguard World Fds Fund (VGT) 0.0 $1.4M 4.4k 326.45
Dutch Bros (BROS) 0.0 $1.4M 46k 31.65
Pivotal Investment Corp Iii 0.0 $1.4M 147k 9.81
Juniper Ii Corp Class A 0.0 $1.4M 145k 9.93
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 18k 78.91
iRobot Corporation (IRBT) 0.0 $1.4M 39k 36.76
Hubbell (HUBB) 0.0 $1.4M 8.0k 178.56
Origin Bancorp (OBK) 0.0 $1.4M 37k 38.79
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 50k 28.92
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $1.4M 19k 76.28
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 30k 48.17
Primerica (PRI) 0.0 $1.4M 12k 119.67
American Equity Investment Life Holding 0.0 $1.4M 39k 36.59
Rbc Bearings Conv (RBCP) 0.0 $1.4M 15k 94.40
Panacea Acquisition Corp Ii 0.0 $1.4M 145k 9.76
Integer Hldgs (ITGR) 0.0 $1.4M 20k 70.65
HSBC HLDGS Adr (HSBC) 0.0 $1.4M 43k 32.90
Svf Investment Corp 0.0 $1.4M 143k 9.85
OSI Systems (OSIS) 0.0 $1.4M 17k 85.40
Dolby Laboratories (DLB) 0.0 $1.4M 20k 71.60
Pra (PRAA) 0.0 $1.4M 39k 36.34
Arena Fortify Acquisition 0.0 $1.4M 140k 9.99
Power Integrations (POWI) 0.0 $1.4M 19k 75.06
Uipath Inc Cl A (PATH) 0.0 $1.4M 76k 18.43
Tg Therapeutics (TGTX) 0.0 $1.4M 330k 4.24
Atkore Intl (ATKR) 0.0 $1.4M 17k 83.01
Comscore 0.0 $1.4M 676k 2.06
UniFirst Corporation (UNF) 0.0 $1.4M 8.1k 172.18
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 40k 34.82
Social Capital Hedosopha Hld 0.0 $1.4M 140k 9.91
Quotient Technology 0.0 $1.4M 468k 2.97
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 121k 11.53
Celsius Holdings (CELH) 0.0 $1.4M 21k 65.22
Pacific Premier Ban 0.0 $1.4M 47k 29.24
Arclight Clean Transition Ii 0.0 $1.4M 139k 9.95
Crocs (CROX) 0.0 $1.4M 28k 48.64
Livongo Health Bond (Principal) 0.0 $1.4M 1.6M 0.84
Slam Corp (SLAMF) 0.0 $1.4M 140k 9.84
Mednax (MD) 0.0 $1.4M 66k 21.05
Zillow Group Bond (Principal) 0.0 $1.4M 1.5M 0.94
Chimera Invt Corp Trus 0.0 $1.4M 156k 8.82
Larkspur Health Acquisition 0.0 $1.4M 139k 9.93
Nelnet (NNI) 0.0 $1.4M 16k 85.21
Cf Acquisition Iv Cl A Ord 0.0 $1.4M 139k 9.84
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 46k 30.00
Direxion Shs Etf Tr Fund 0.0 $1.4M 50k 27.26
Innoviva (INVA) 0.0 $1.4M 92k 14.76
Big Lots (BIGGQ) 0.0 $1.4M 65k 20.96
Owens & Minor (OMI) 0.0 $1.4M 43k 31.44
Vision Sensing Acquisition C (VSAC) 0.0 $1.4M 135k 10.02
Myr (MYRG) 0.0 $1.4M 15k 88.09
Qualys (QLYS) 0.0 $1.3M 11k 126.09
Sonoco Products Company (SON) 0.0 $1.3M 24k 57.04
Citi Trends (CTRN) 0.0 $1.3M 57k 23.65
M/I Homes (MHO) 0.0 $1.3M 34k 39.67
Plantronics 0.0 $1.3M 34k 39.74
John Bean Technologies Corp Bond (Principal) 0.0 $1.3M 1.4M 0.93
Rackspace Technology (RXT) 0.0 $1.3M 186k 7.17
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 23k 58.28
Marlin Technology Corp 0.0 $1.3M 135k 9.87
Rambus (RMBS) 0.0 $1.3M 62k 21.49
Redwood Tr Trus (RWT) 0.0 $1.3M 173k 7.71
Hersha Hospitality Tr Trus 0.0 $1.3M 136k 9.81
Iaa 0.0 $1.3M 41k 32.79
Gravity Adr (GRVY) 0.0 $1.3M 26k 50.95
Highland Surprise Cons Mng 0.0 $1.3M 135k 9.83
Sunstone Hotel Invs Trus (SHO) 0.0 $1.3M 133k 9.92
City Office Reit Trus (CIO) 0.0 $1.3M 102k 12.96
BancFirst Corporation (BANF) 0.0 $1.3M 14k 95.67
Advansix (ASIX) 0.0 $1.3M 39k 33.43
Crispr Therapeutics (CRSP) 0.0 $1.3M 22k 60.82
Kontoor Brands (KTB) 0.0 $1.3M 40k 33.34
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 33k 39.47
Terex Corporation (TEX) 0.0 $1.3M 48k 27.40
Alarm Com Hldgs (ALRM) 0.0 $1.3M 21k 61.83
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 64k 20.46
Fastly Bond (Principal) 0.0 $1.3M 1.8M 0.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 31k 42.76
Pixelworks 0.0 $1.3M 685k 1.91
Bloomin Brands (BLMN) 0.0 $1.3M 79k 16.63
Valley National Ban (VLY) 0.0 $1.3M 125k 10.41
Sanmina (SANM) 0.0 $1.3M 32k 40.73
Geo Group Trus (GEO) 0.0 $1.3M 198k 6.60
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 93k 14.08
Independent Bank 0.0 $1.3M 19k 67.90
Milestone Pharmaceuticals (MIST) 0.0 $1.3M 212k 6.15
Scp & Co Healthcare Acqustn 0.0 $1.3M 132k 9.83
Z-work Acquisition Corp 0.0 $1.3M 132k 9.84
South Plains Financial (SPFI) 0.0 $1.3M 54k 24.13
Lincoln Electric Holdings (LECO) 0.0 $1.3M 11k 123.26
3D Systems Corporation (DDD) 0.0 $1.3M 134k 9.68
Stitch Fix (SFIX) 0.0 $1.3M 262k 4.94
Brunswick Corporation (BC) 0.0 $1.3M 20k 65.43
Blueprint Medicines (BPMC) 0.0 $1.3M 25k 50.48
Abcam Adr 0.0 $1.3M 88k 14.45
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 54k 23.49
Avista Corporation (AVA) 0.0 $1.3M 29k 43.49
Interdigital Bond (Principal) 0.0 $1.3M 1.3M 0.98
Silvergate Capital Cl A Ord (SICPQ) 0.0 $1.3M 24k 53.50
Qudian Adr (QD) 0.0 $1.3M 1.1M 1.10
Tuya Adr (TUYA) 0.0 $1.3M 482k 2.62
Summit Midstream Par (SMLP) 0.0 $1.3M 99k 12.73
Ozon Hldgs Adr 0.0 $1.3M 109k 11.62
Senseonics Hldgs Opt Put Option (SENS) 0.0 $1.3M 1.2M 1.03
Hillenbrand (HI) 0.0 $1.3M 31k 40.93
Pure Storage Bond (Principal) 0.0 $1.3M 1.1M 1.12
Community Trust Ban (CTBI) 0.0 $1.3M 31k 40.43
Central Garden & Pet (CENTA) 0.0 $1.3M 31k 40.03
Addus Homecare Corp (ADUS) 0.0 $1.3M 15k 83.35
Benessere Capital Acqustn 0.0 $1.2M 121k 10.33
Healthcare Ai Acquisition (HAIAF) 0.0 $1.2M 126k 9.92
Vanguard Intl Equity Index F Fund (VPL) 0.0 $1.2M 20k 63.46
Ringcentral Bond (Principal) 0.0 $1.2M 1.7M 0.75
United Bankshares (UBSI) 0.0 $1.2M 35k 35.04
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.2M 48k 25.79
Galata Acquisition Corp 0.0 $1.2M 125k 9.88
Kirby Corporation (KEX) 0.0 $1.2M 20k 60.79
Mueller Industries (MLI) 0.0 $1.2M 23k 53.32
Ashland (ASH) 0.0 $1.2M 12k 103.10
Altair Engr (ALTR) 0.0 $1.2M 23k 52.51
Associated Banc- (ASB) 0.0 $1.2M 67k 18.26
Altra Holdings 0.0 $1.2M 35k 35.27
Dorman Products (DORM) 0.0 $1.2M 11k 109.66
Cenaq Energy Corp 0.0 $1.2M 120k 10.07
Spdr Index Shs Fds Fund (RWO) 0.0 $1.2M 27k 44.15
Osiris Acquisition Corp 0.0 $1.2M 123k 9.77
PG&ampE CORP Conv 0.0 $1.2M 13k 95.58
Winnebago Industries (WGO) 0.0 $1.2M 25k 48.56
SLM Corporation (SLM) 0.0 $1.2M 75k 15.94
Brookfield Infrastructure 0.0 $1.2M 28k 42.49
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 20k 59.68
G Squared Ascend I Inc Cl A 0.0 $1.2M 122k 9.81
Apogee Enterprises (APOG) 0.0 $1.2M 30k 39.22
Pegasystems Bond (Principal) 0.0 $1.2M 1.5M 0.81
Whitestone Reit Trus (WSR) 0.0 $1.2M 110k 10.75
Capital City Bank (CCBG) 0.0 $1.2M 43k 27.89
Joby Aviation (JOBY) 0.0 $1.2M 241k 4.91
Acres Commercial Realty Corp Trus (ACR) 0.0 $1.2M 144k 8.19
Block Bond (Principal) 0.0 $1.2M 1.2M 0.94
Beam Therapeutics (BEAM) 0.0 $1.2M 31k 38.63
Opendoor Technologies (OPEN) 0.0 $1.2M 250k 4.71
Radius Health 0.0 $1.2M 113k 10.34
Resources Connection (RGP) 0.0 $1.2M 57k 20.37
Nomad Foods (NOMD) 0.0 $1.2M 59k 19.99
Relay Therapeutics (RLAY) 0.0 $1.2M 70k 16.74
Itron (ITRI) 0.0 $1.2M 24k 49.41
Aspen Aerogels (ASPN) 0.0 $1.2M 114k 10.19
Yelp Inc cl a (YELP) 0.0 $1.2M 42k 27.76
Enstar Group (ESGR) 0.0 $1.2M 5.4k 213.93
Insulet Corp Bond (Principal) 0.0 $1.2M 1.0M 1.14
Block Bond (Principal) 0.0 $1.2M 1.1M 1.09
Kennametal (KMT) 0.0 $1.2M 50k 23.21
Etf Ser Solutions Fund (JETS) 0.0 $1.2M 70k 16.47
Nextgen Healthcare 0.0 $1.2M 66k 17.44
Roc Energy Acquisition Corp 0.0 $1.2M 116k 9.96
Ishares Fund (EZA) 0.0 $1.2M 27k 42.50
Emcor (EME) 0.0 $1.2M 11k 102.93
Vanguard World Fds Fund (VFH) 0.0 $1.1M 15k 77.16
Hello Group Adr (MOMO) 0.0 $1.1M 227k 5.05
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 50k 22.83
Crypto 1 Acquisition Corp 0.0 $1.1M 115k 9.91
Arcbest (ARCB) 0.0 $1.1M 16k 70.35
Sonos (SONO) 0.0 $1.1M 63k 18.05
Bruker Corporation (BRKR) 0.0 $1.1M 18k 62.77
Tg Venture Acquisition Corp Class A 0.0 $1.1M 115k 9.92
FormFactor (FORM) 0.0 $1.1M 29k 38.75
Camping World Hldgs (CWH) 0.0 $1.1M 52k 21.59
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 13k 86.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 13k 84.45
Six Flags Entertainment (SIX) 0.0 $1.1M 52k 21.71
Consol Energy (CEIX) 0.0 $1.1M 23k 49.40
Zillow Group Bond (Principal) 0.0 $1.1M 1.1M 1.01
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $1.1M 106k 10.64
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 6.4k 174.43
Home BancShares (HOMB) 0.0 $1.1M 54k 20.77
Ishares Tr Fund (IJH) 0.0 $1.1M 4.9k 226.42
Direxion Shs Etf Tr Fund 0.0 $1.1M 50k 22.40
Blink Charging (BLNK) 0.0 $1.1M 68k 16.53
Fti Consulting Bond (Principal) 0.0 $1.1M 622k 1.80
Stonebridge Acquisition Corp 0.0 $1.1M 112k 9.99
Patrick Industries (PATK) 0.0 $1.1M 22k 51.81
Perion Network (PERI) 0.0 $1.1M 61k 18.19
Homestreet (MCHB) 0.0 $1.1M 32k 34.65
Chargepoint Holdings Inc Com Cl A 0.0 $1.1M 82k 13.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 23k 48.78
Acadia Healthcare (ACHC) 0.0 $1.1M 16k 67.60
InterDigital (IDCC) 0.0 $1.1M 18k 60.77
Northrim Ban (NRIM) 0.0 $1.1M 28k 40.25
Andersons (ANDE) 0.0 $1.1M 34k 32.99
Saia (SAIA) 0.0 $1.1M 5.8k 188.38
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 46k 23.72
Proshares Tr Fund (SJB) 0.0 $1.1M 56k 19.75
Wayfair Bond (Principal) 0.0 $1.1M 1.7M 0.63
Bigcommerce Hldgs (CMRC) 0.0 $1.1M 67k 16.19
Sunnova Energy International (NOVAQ) 0.0 $1.1M 59k 18.46
Agilon Health (AGL) 0.0 $1.1M 50k 21.81
Lakeland Ban 0.0 $1.1M 74k 14.63
Rattler Midstream 0.0 $1.1M 80k 13.66
Connectone Banc (CNOB) 0.0 $1.1M 44k 24.46
Encore Wire Corporation (WIRE) 0.0 $1.1M 11k 103.82
Essent (ESNT) 0.0 $1.1M 28k 38.89
Fiverr Intl Ltd ord (FVRR) 0.0 $1.1M 32k 34.32
Textainer Group Holdings 0.0 $1.1M 40k 27.38
Arbor Realty Trust Trus (ABR) 0.0 $1.1M 83k 13.11
Inter Parfums (IPAR) 0.0 $1.1M 15k 73.07
Simpson Manufacturing (SSD) 0.0 $1.1M 11k 100.61
New York Times Company (NYT) 0.0 $1.1M 39k 27.89
Black Mountain Acq Corp 0.0 $1.1M 108k 9.95
Dpcm Cap 0.0 $1.1M 108k 9.91
Arconic 0.0 $1.1M 38k 28.06
Forrester Research (FORR) 0.0 $1.1M 22k 47.84
Fabrinet (FN) 0.0 $1.1M 13k 81.09
Primo Water (PRMW) 0.0 $1.1M 80k 13.38
Amkor Technology (AMKR) 0.0 $1.1M 63k 16.94
Blue Owl Capital (OWL) 0.0 $1.1M 106k 10.03
Phoenix Biotech Acquisition Class A 0.0 $1.1M 106k 10.02
Callaway Golf Company (MODG) 0.0 $1.1M 52k 20.38
Gerdau Sa Adr (GGB) 0.0 $1.1M 248k 4.29
STAAR Surgical Company (STAA) 0.0 $1.1M 15k 70.98
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 23k 45.22
Brady Corporation (BRC) 0.0 $1.1M 22k 47.20
EnPro Industries (NPO) 0.0 $1.1M 13k 81.94
Jaws Juggernaut Acquisitio-a 0.0 $1.1M 108k 9.73
Medifast (MED) 0.0 $1.1M 5.8k 180.59
J Global (ZD) 0.0 $1.1M 14k 74.52
E2open Parent Holdings (ETWO) 0.0 $1.1M 135k 7.78
Ishares Tr Fund (ITB) 0.0 $1.0M 20k 52.49
Camden National Corporation (CAC) 0.0 $1.0M 24k 44.06
Imax Corp Bond (Principal) 0.0 $1.0M 1.2M 0.88
Innospec (IOSP) 0.0 $1.0M 11k 95.84
Proshares Tr Fund 0.0 $1.0M 18k 58.85
NetScout Systems (NTCT) 0.0 $1.0M 31k 33.86
Global X Fds Fund (QYLD) 0.0 $1.0M 60k 17.47
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1.0M 104k 9.99
Triumph Ban (TFIN) 0.0 $1.0M 17k 62.51
Everest Consolidator Acquisi 0.0 $1.0M 104k 9.98
Air Trans Svcs Group Bond (Principal) 0.0 $1.0M 967k 1.07
LeMaitre Vascular (LMAT) 0.0 $1.0M 23k 45.56
Aurora Acquisition Corp 0.0 $1.0M 106k 9.79
Social Leverage Acquisn Corp Trus 0.0 $1.0M 105k 9.84
Tortoiseecofin Acquisition-a (TRTL) 0.0 $1.0M 107k 9.66
Azek (AZEK) 0.0 $1.0M 62k 16.73
Cars (CARS) 0.0 $1.0M 109k 9.43
Ttec Holdings (TTEC) 0.0 $1.0M 15k 67.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 62k 16.65
Pembina Pipeline Corp (PBA) 0.0 $1.0M 29k 34.94
Stewart Information Services Corporation (STC) 0.0 $1.0M 21k 49.75
Icahn Enterprises (IEP) 0.0 $1.0M 21k 48.17
Armstrong World Industries (AWI) 0.0 $1.0M 14k 74.94
Blueriver Acquisition Corp A (BLUAF) 0.0 $1.0M 102k 10.00
Hawkins (HWKN) 0.0 $1.0M 28k 36.03
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 45k 22.72
Anthemis Digital Acquisition 0.0 $1.0M 102k 9.98
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 22k 45.12
Decibel Therapeutics 0.0 $1.0M 240k 4.21
Cenovus Energy (CVE) 0.0 $1.0M 53k 19.11
Hope Ban (HOPE) 0.0 $1.0M 73k 13.84
Bank Of Montreal Fund 0.0 $1.0M 3.1k 325.99
United Natural Foods (UNFI) 0.0 $1.0M 26k 39.40
Hamilton Lane Inc Common (HLNE) 0.0 $1.0M 15k 67.11
Yeti Hldgs (YETI) 0.0 $1.0M 23k 43.27
Compass Diversified Holdings (CODI) 0.0 $1.0M 47k 21.42
MidWestOne Financial (MOFG) 0.0 $1.0M 34k 29.70
Nutanix Inc cl a (NTNX) 0.0 $1.0M 68k 14.64
Wingstop (WING) 0.0 $1.0M 13k 74.79
Pyrophyte Acquisition Corp A (PHYTF) 0.0 $1.0M 100k 10.00
Ishares Tr Fund (PFF) 0.0 $999k 30k 32.88
Tastemaker Acquisition Corp Com Cl A 0.0 $998k 100k 10.00
Gogreen Investments Corp 0.0 $996k 99k 10.02
Sportsmap Tech Acquisitin 0.0 $995k 100k 9.95
Ishares Tr Fund (ILF) 0.0 $994k 44k 22.53
Proshares Tr Ii Fund 0.0 $994k 68k 14.56
Cal-Maine Foods (CALM) 0.0 $993k 20k 49.39
Artemis Strategic Invt Corp 0.0 $993k 100k 9.93
Kemper Corp Del (KMPR) 0.0 $993k 21k 47.94
Ishares Fund (EWD) 0.0 $990k 33k 30.44
Mountain Crest Acqstn Corp I 0.0 $990k 100k 9.89
Telephone And Data Systems (TDS) 0.0 $990k 63k 15.79
Cohen & Steers (CNS) 0.0 $987k 16k 63.55
Echostar Corporation (SATS) 0.0 $987k 51k 19.29
Insu Acquisition Iii Cl A Ord 0.0 $985k 100k 9.85
Washington Trust Ban (WASH) 0.0 $984k 20k 48.39
Aar (AIR) 0.0 $983k 24k 41.86
Summit Matls Inc cl a 0.0 $982k 42k 23.30
Innovative International A A 0.0 $981k 98k 10.02
Gladstone Acquisition Corp 0.0 $981k 97k 10.09
Evertec (EVTC) 0.0 $980k 27k 36.86
Schneider National Inc cl b (SNDR) 0.0 $979k 44k 22.35
Invesco Exch Trd Slf Idx Fund 0.0 $979k 46k 21.19
Lead Edge Growth Oprtunts Lt 0.0 $979k 100k 9.79
Ryman Hospitality Pptys Trus (RHP) 0.0 $978k 13k 76.04
Natera (NTRA) 0.0 $978k 28k 35.46
Gcp Applied Technologies 0.0 $978k 31k 31.27
Kismet Acquisition Two Corp 0.0 $978k 100k 9.78
Arcosa (ACA) 0.0 $974k 21k 46.42
Apeiron Capital Invest Corp 0.0 $973k 98k 9.98
Tecnoglass (TGLS) 0.0 $972k 55k 17.54
Woodside Energy Group Adr (WDS) 0.0 $972k 43k 22.38
Nektar Therapeutics 0.0 $971k 256k 3.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $970k 29k 33.03
E.W. Scripps Company (SSP) 0.0 $970k 78k 12.48
Aerojet Rocketdy 0.0 $970k 24k 40.63
ScanSource (SCSC) 0.0 $969k 31k 31.12
Conyers Park Iii Acqsitn Cor Class A 0.0 $969k 100k 9.69
Houlihan Lokey Inc cl a (HLI) 0.0 $969k 12k 78.91
Liveramp Holdings (RAMP) 0.0 $966k 38k 25.80
WD-40 Company (WDFC) 0.0 $966k 4.8k 201.33
Alamo (ALG) 0.0 $964k 8.3k 116.49
Scientific Games (LNW) 0.0 $964k 21k 47.00
Alpha & Omega Semiconductor (AOSL) 0.0 $964k 29k 33.35
Clean Harbors (CLH) 0.0 $964k 11k 87.65
Msa Safety Inc equity (MSA) 0.0 $959k 7.9k 120.99
Banner Corp (BANR) 0.0 $958k 17k 56.19
Ptc Therapeutics I (PTCT) 0.0 $957k 24k 40.07
Sandridge Energy (SD) 0.0 $957k 61k 15.67
Jazz Investments I Bond (Principal) 0.0 $956k 813k 1.18
Resideo Technologies (REZI) 0.0 $956k 49k 19.42
Navient Corporation equity (NAVI) 0.0 $956k 68k 13.99
Shoe Carnival (SCVL) 0.0 $955k 44k 21.59
Greenbrier Companies (GBX) 0.0 $955k 27k 36.01
Redball Acquisition Cl A Ord 0.0 $954k 96k 9.95
Grindrod Shipping Holdings L 0.0 $951k 56k 17.15
Pontem Corporation 0.0 $951k 97k 9.85
Ingredion Incorporated (INGR) 0.0 $950k 11k 88.04
Tlgy Acquisition Corporation (TLGYF) 0.0 $948k 95k 9.98
California Water Service (CWT) 0.0 $944k 17k 55.56
Benchmark Electronics (BHE) 0.0 $940k 42k 22.56
Peridot Acquisition Corp Ii 0.0 $940k 96k 9.81
Hilltop Holdings (HTH) 0.0 $938k 35k 26.67
Motive Capital Corp Ii-cl A 0.0 $938k 95k 9.89
American States Water Company (AWR) 0.0 $938k 12k 81.52
Nov (NOV) 0.0 $938k 55k 17.07
Etsy Bond (Principal) 0.0 $937k 1.3M 0.72
Concentrix Corp (CNXC) 0.0 $937k 6.9k 135.58
Keros Therapeutics (KROS) 0.0 $936k 34k 27.60
Carriage Services (CSV) 0.0 $936k 24k 39.65
Customers Ban (CUBI) 0.0 $936k 28k 33.89
Rent-A-Center (UPBD) 0.0 $935k 48k 19.45
Global X Fds Fund (LIT) 0.0 $935k 12k 80.00
Broadscale Acquisition Corp 0.0 $933k 95k 9.82
Zumiez (ZUMZ) 0.0 $933k 36k 25.99
Workiva Inc equity us cm (WK) 0.0 $932k 14k 66.09
Liberty Broadband Corporation (LBRDA) 0.0 $928k 8.2k 113.55
Texas Pacific Land Corp (TPL) 0.0 $925k 622.00 1486.77
Inari Medical Ord 0.0 $924k 14k 68.03
Kludein I Acquisition Corp 0.0 $924k 93k 9.99
Ethan Allen Interiors (ETD) 0.0 $923k 46k 20.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $923k 28k 32.79
Ypf Sociedad Anonima Adr (YPF) 0.0 $923k 283k 3.26
Cushman Wakefield (CWK) 0.0 $922k 60k 15.25
ABM Industries (ABM) 0.0 $921k 21k 43.39
Graphic Packaging Holding Company (GPK) 0.0 $920k 45k 20.51
Green Brick Partners (GRBK) 0.0 $919k 47k 19.58
Littelfuse (LFUS) 0.0 $919k 3.6k 253.87
Edgewell Pers Care (EPC) 0.0 $919k 27k 34.49
John Wiley & Sons (WLY) 0.0 $918k 19k 47.74
Astec Industries (ASTE) 0.0 $918k 23k 40.80
BioCryst Pharmaceuticals (BCRX) 0.0 $917k 87k 10.56
CHINA PETROLEUM &amp CHEMICAL C Adr 0.0 $917k 21k 44.81
Walker & Dunlop (WD) 0.0 $915k 9.5k 96.29
Tailwind Internatnal Acq Cor Trus 0.0 $913k 93k 9.81
Hometrust Bancshares (HTB) 0.0 $913k 37k 25.00
National Bank Hldgsk (NBHC) 0.0 $913k 24k 38.29
Adara Acquisition Corp 0.0 $911k 92k 9.89
Forward Air Corporation 0.0 $910k 9.9k 91.87
Credit Acceptance (CACC) 0.0 $907k 1.9k 473.63
Pennymac Corp Bond (Principal) 0.0 $905k 950k 0.95
Arcus Biosciences Incorporated (RCUS) 0.0 $905k 36k 25.34
Plexus (PLXS) 0.0 $899k 12k 78.42
Sally Beauty Holdings (SBH) 0.0 $898k 75k 11.91
TriCo Bancshares (TCBK) 0.0 $891k 20k 45.59
Ikena Oncology (IKNA) 0.0 $891k 201k 4.43
Movado (MOV) 0.0 $888k 29k 30.91
Penumbra (PEN) 0.0 $885k 7.1k 124.53
Brooks Automation (AZTA) 0.0 $884k 12k 72.11
Colicity 0.0 $883k 90k 9.81
Ishares Tr Fund (VLUE) 0.0 $881k 9.7k 90.53
Helen Of Troy (HELE) 0.0 $876k 5.4k 162.43
Arvinas Ord (ARVN) 0.0 $875k 21k 42.09
Vanguard Index Fds Fund (VNQ) 0.0 $874k 9.6k 91.10
Weis Markets (WMK) 0.0 $873k 12k 74.45
Porch Group (PRCH) 0.0 $871k 341k 2.56
Ciig Capital Partners Ii 0.0 $871k 88k 9.89
Northwest Bancshares (NWBI) 0.0 $867k 68k 12.80
Global Med Reit Trus 0.0 $867k 77k 11.23
Terminix Global Holdings 0.0 $866k 21k 40.65
NewMarket Corporation (NEU) 0.0 $860k 2.9k 301.04
Dish Network Corporation Bond (Principal) 0.0 $859k 1.3M 0.67
National Fuel Gas (NFG) 0.0 $858k 13k 65.99
Omnicell Bond (Principal) 0.0 $857k 672k 1.28
Colombier Acquisition Corp 0.0 $856k 88k 9.75
Hilton Grand Vacations (HGV) 0.0 $855k 24k 35.74
Brown-Forman Corporation (BF.A) 0.0 $855k 13k 67.68
Advanced Energy Industries (AEIS) 0.0 $854k 12k 73.01
Lazard Ltd-cl A shs a 0.0 $853k 26k 32.42
Univest Corp. of PA (UVSP) 0.0 $853k 34k 25.43
Blackbaud (BLKB) 0.0 $852k 15k 58.03
Steelcase (SCS) 0.0 $851k 79k 10.72
Berry Plastics (BERY) 0.0 $850k 16k 54.61
Nextnav Warr (NNAVW) 0.0 $850k 2.0M 0.43
Yext (YEXT) 0.0 $847k 177k 4.78
Aea Bridges Impact Cl A Ord 0.0 $847k 85k 9.92
Ambarella (AMBA) 0.0 $842k 13k 65.52
Smartfinancial (SMBK) 0.0 $840k 35k 24.17
Satsuma Pharmaceuticals Ord 0.0 $838k 203k 4.14
PGT 0.0 $838k 50k 16.62
PROG Holdings (PRG) 0.0 $838k 51k 16.49
Genworth Financial (GNW) 0.0 $837k 237k 3.53
Peabody Energy (BTU) 0.0 $836k 39k 21.32
Valvoline Inc Common (VVV) 0.0 $836k 29k 28.83
First Bancshares (FBMS) 0.0 $836k 29k 28.60
A Mark Precious Metals (AMRK) 0.0 $834k 26k 32.25
Lakeland Financial Corporation (LKFN) 0.0 $832k 13k 66.41
Momentive Global Opt Call Option 0.0 $830k 95k 8.79
MSC Industrial Direct (MSM) 0.0 $830k 11k 75.10
7 Acquisition Corp A 0.0 $828k 83k 9.95
Veritex Hldgs (VBTX) 0.0 $828k 28k 29.27
HNI Corporation (HNI) 0.0 $827k 24k 34.72
Trustmark Corporation (TRMK) 0.0 $826k 28k 29.19
Trinity Industries (TRN) 0.0 $825k 34k 24.23
Criteo S A Adr (CRTO) 0.0 $824k 34k 24.41
Compass Minerals International (CMP) 0.0 $821k 23k 35.44
Ishares Tr Fund (HEWJ) 0.0 $820k 22k 37.39
Jounce Therapeutics 0.0 $819k 270k 3.03
Park National Corporation (PRK) 0.0 $819k 6.8k 121.17
So Young International Adr (SY) 0.0 $818k 954k 0.86
Ginkgo Bioworks Holdings Opt Put Option 0.0 $817k 340k 2.41
Pioneer Nat Res Bond (Principal) 0.0 $815k 376k 2.17
Capstar Finl Hldgs 0.0 $815k 42k 19.63
Worldwide Webb Acquisition C Class A 0.0 $813k 82k 9.96
Ryan Specialty Group Hldgs I (RYAN) 0.0 $812k 21k 39.19
Ishares Tr Fund (IHF) 0.0 $812k 3.2k 255.43
WSFS Financial Corporation (WSFS) 0.0 $811k 20k 40.11
Crawford & Company (CRD.A) 0.0 $807k 103k 7.80
Propetro Hldg (PUMP) 0.0 $805k 81k 9.99
Byline Ban (BY) 0.0 $803k 34k 23.78
Ishares Fund (EWS) 0.0 $801k 45k 17.67
Mirati Therapeutics 0.0 $800k 12k 67.16
Bellring Brands (BRBR) 0.0 $799k 32k 24.92
Northwest Natural Holdin (NWN) 0.0 $798k 15k 53.11
Urban One Inc cl a (UONE) 0.0 $797k 165k 4.82
8X8 Bond (Principal) 0.0 $797k 942k 0.85
Evolent Health (EVH) 0.0 $796k 26k 30.68
Hollysys Automation Technolo (HOLI) 0.0 $795k 54k 14.80
Lemonade (LMND) 0.0 $795k 44k 18.27
First Financial Ban (FFBC) 0.0 $793k 41k 19.40
Pacific Biosciences of California (PACB) 0.0 $792k 179k 4.42
Jeld-wen Hldg (JELD) 0.0 $792k 54k 14.57
Albany International (AIN) 0.0 $788k 10k 78.77
Proto Labs (PRLB) 0.0 $786k 16k 47.85
Lightjump Acquisition Corp 0.0 $782k 78k 9.99
Moringa Acquisition Corp (MACA) 0.0 $782k 80k 9.82
Sentinelone (S) 0.0 $781k 33k 23.36
Parsons Corp Del Bond (Principal) 0.0 $779k 738k 1.06
Blackberry (BB) 0.0 $775k 144k 5.39
KBR Bond (Principal) 0.0 $769k 398k 1.93
Extreme Networks (EXTR) 0.0 $763k 86k 8.92
Under Armour Inc Cl C (UA) 0.0 $762k 101k 7.58
SJW (HTO) 0.0 $759k 12k 62.45
Eagle Ban (EGBN) 0.0 $759k 16k 47.38
Allegiant Travel Company (ALGT) 0.0 $759k 6.7k 113.12
Huya Adr (HUYA) 0.0 $758k 196k 3.88
Nextera Energy Partners (XIFR) 0.0 $758k 10k 74.12
Wabash National Corporation (WNC) 0.0 $756k 56k 13.59
Timkensteel (MTUS) 0.0 $755k 40k 18.72
Proshares Tr Fund (RWM) 0.0 $755k 29k 26.03
Tpg Pace Ben Fin Corp 0.0 $755k 76k 9.91
Atn Intl (ATNI) 0.0 $754k 16k 46.92
Avangrid 0.0 $748k 16k 46.11
Wework 0.0 $748k 149k 5.01
Griffon Corporation (GFF) 0.0 $747k 27k 28.05
Kennedy-Wilson Holdings (KW) 0.0 $746k 39k 18.94
Twelve Seas Investment Co Ii (TWLV) 0.0 $746k 76k 9.77
Hutchmed China Adr (HCM) 0.0 $744k 59k 12.63
Gibraltar Industries (ROCK) 0.0 $742k 19k 38.78
Cohu (COHU) 0.0 $742k 27k 27.79
Embecta Corporation (EMBC) 0.0 $742k 29k 25.28
Cowen Group Inc New Cl A 0.0 $741k 31k 23.65
Urstadt Biddle Pptys Trus 0.0 $738k 46k 16.19
Arcutis Biotherapeutics (ARQT) 0.0 $737k 35k 21.16
Tellurian (TELL) 0.0 $737k 247k 2.98
Badger Meter (BMI) 0.0 $737k 9.1k 80.87
Meta Financial (CASH) 0.0 $737k 19k 38.67
Air Transport Services (ATSG) 0.0 $737k 26k 28.73
Berenson Acquisition Corp I 0.0 $736k 75k 9.76
Avient Corp (AVNT) 0.0 $736k 18k 40.05
First Tr Exchange-traded Fund (FSIG) 0.0 $735k 39k 18.71
Suno (SUN) 0.0 $734k 20k 37.19
Kismet Acquisition Three Corp 0.0 $734k 75k 9.79
Vir Biotechnology (VIR) 0.0 $734k 29k 25.51
F-star Therapeutics 0.0 $733k 117k 6.26
Mclaren Technology Acq Corp Class A 0.0 $733k 73k 10.01
Pan American Silver Corp Can (PAAS) 0.0 $733k 37k 19.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $732k 41k 17.71
Warrior Met Coal (HCC) 0.0 $731k 24k 30.58
Fiverr Intl Bond (Principal) 0.0 $730k 954k 0.77
Coliseum Acquisition Corp Class A (MITA) 0.0 $730k 75k 9.72
Mudrick Capital Acqu Corp Ii 0.0 $730k 72k 10.09
Novagold Resources Inc Cad (NG) 0.0 $728k 151k 4.82
Dicks Sporting Goods Bond (Principal) 0.0 $726k 304k 2.39
Scion Tech Growth I 0.0 $726k 73k 9.89
Chefs Whse (CHEF) 0.0 $725k 19k 38.90
Renasant (RNST) 0.0 $725k 25k 28.80
Eagle Bulk Shipping 0.0 $724k 14k 51.85
Frontier Communications Pare (FYBR) 0.0 $722k 31k 23.69
Good Wks Ii Acquisition Corp 0.0 $720k 73k 9.91
Agora Adr (API) 0.0 $720k 110k 6.58
Aaon (AAON) 0.0 $720k 13k 54.74
First Commonwealth Financial (FCF) 0.0 $720k 54k 13.43
Ringcentral Bond (Principal) 0.0 $719k 871k 0.83
Hibbett Sports (HIBB) 0.0 $718k 16k 43.70
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $716k 11k 68.39
Bar Harbor Bankshares (BHB) 0.0 $715k 28k 25.85
Ban (TBBK) 0.0 $714k 37k 19.52
Marblegate Acquisition Corp (GATE) 0.0 $714k 72k 9.87
Nexgen Energy (NXE) 0.0 $713k 200k 3.56
Chesapeake Utilities Corporation (CPK) 0.0 $713k 5.5k 129.52
QCR Holdings (QCRH) 0.0 $713k 13k 54.03
Trinseo (TSE) 0.0 $710k 19k 38.46
Sensient Technologies Corporation (SXT) 0.0 $710k 8.8k 80.61
Live Oak Bancshares (LOB) 0.0 $710k 21k 33.88
Climate Real Impact Slutins 0.0 $710k 72k 9.83
Planet Fitness Inc-cl A (PLNT) 0.0 $708k 10k 67.98
Surface Oncology 0.0 $707k 431k 1.64
8x8 (EGHT) 0.0 $705k 137k 5.15
PriceSmart (PSMT) 0.0 $705k 9.8k 71.61
Fusion Acquisition Corp Ii 0.0 $702k 72k 9.81
Gol Linhas Aereas Inteligent Adr 0.0 $702k 206k 3.41
G-III Apparel (GIII) 0.0 $702k 35k 20.22
Emergent BioSolutions (EBS) 0.0 $700k 23k 30.00
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $699k 25k 27.96
Five9 (FIVN) 0.0 $698k 7.7k 91.03
Harmonic (HLIT) 0.0 $698k 81k 8.67
Black Stone Minerals (BSM) 0.0 $696k 51k 13.71
MDU Resources (MDU) 0.0 $696k 26k 27.00
Artisan Partners (APAM) 0.0 $693k 20k 35.56
Arcturus Therapeutics Hldg I (ARCT) 0.0 $692k 45k 15.50
Arbor Rapha Cap Biohlds Corp 0.0 $690k 69k 10.04
Ducommun Incorporated (DCO) 0.0 $690k 16k 43.05
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $690k 8.7k 79.10
Cf Acquisition Corp Vi Opt Put Option 0.0 $689k 69k 10.00
NBT Ban (NBTB) 0.0 $688k 18k 37.58
Hawaiian Electric Industries (HE) 0.0 $687k 17k 40.90
Bloom Energy Corp (BE) 0.0 $686k 42k 16.49
Southwest Airls Bond (Principal) 0.0 $684k 579k 1.18
PHILLIPS EDISON &amp Trus (PECO) 0.0 $683k 20k 33.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $683k 28k 24.07
The Necessity Retail Reit In Trus 0.0 $683k 94k 7.28
Quaker Chemical Corporation (KWR) 0.0 $682k 4.6k 149.63
O-i Glass (OI) 0.0 $680k 49k 13.99
B&G Foods (BGS) 0.0 $679k 29k 23.75
111 Adr 0.0 $679k 330k 2.06
Orthofix Medical (OFIX) 0.0 $678k 29k 23.54
Broadmark Rlty Cap Trus 0.0 $677k 101k 6.72
Cardlytics (CDLX) 0.0 $676k 30k 22.30
Kornit Digital (KRNT) 0.0 $676k 21k 31.66
Reynolds Consumer Prods (REYN) 0.0 $675k 25k 27.20
Federal Signal Corporation (FSS) 0.0 $671k 19k 35.63
The Aarons Company (AAN) 0.0 $670k 46k 14.56
St Energy Transition I Trus 0.0 $668k 68k 9.87
Hbt Financial (HBT) 0.0 $667k 37k 17.88
Liquidity Services (LQDT) 0.0 $667k 50k 13.44
Schultze Spl Purp Acq Corp I 0.0 $666k 68k 9.85
Hawaiian Holdings 0.0 $665k 47k 14.30
Green Dot Corporation (GDOT) 0.0 $664k 26k 25.10
First Ban (FBNC) 0.0 $662k 19k 34.90
Jumia Technologies Adr (JMIA) 0.0 $659k 109k 6.06
Liberty Interactive Corp 0.0 $658k 229k 2.87
Draftkings Opt Put Option 0.0 $658k 55k 11.90
Ishares Fund (URTH) 0.0 $657k 6.2k 106.83
First Financial Corporation (THFF) 0.0 $655k 15k 44.54
Wideopenwest (WOW) 0.0 $654k 36k 18.19
Kforce (KFRC) 0.0 $653k 11k 61.38
Eastern Bankshares (EBC) 0.0 $651k 35k 18.47
Spectrum Brands Holding (SPB) 0.0 $651k 7.9k 82.09
Brf Sa Adr 0.0 $650k 254k 2.56
Titan Machinery (TITN) 0.0 $649k 29k 22.43
Granite Construction (GVA) 0.0 $645k 22k 29.15
Acushnet Holdings Corp (GOLF) 0.0 $645k 16k 41.67
WestAmerica Ban (WABC) 0.0 $645k 12k 55.69
Strategic Education (STRA) 0.0 $645k 9.2k 70.44
Lo (LOCO) 0.0 $645k 66k 9.84
Alamos Gold Inc New Class A (AGI) 0.0 $644k 90k 7.13
Zuora Inc ordinary shares 0.0 $644k 72k 8.95
Hess Midstream Lp cl a (HESM) 0.0 $644k 23k 28.01
Gentherm (THRM) 0.0 $644k 10k 62.42
Corner Growth Acquisition -a 0.0 $641k 64k 10.06
Beacon Roofing Supply (BECN) 0.0 $641k 13k 51.35
Community Healthcare Tr Trus (CHCT) 0.0 $641k 18k 36.17
Brightspire Capital Trus (BRSP) 0.0 $640k 85k 7.55
Ishares Tr Fund (AAXJ) 0.0 $638k 9.3k 68.57
Tango Therapeutics (TNGX) 0.0 $638k 139k 4.59
Oceaneering International (OII) 0.0 $637k 60k 10.69
Berkshire Hills Ban (BBT) 0.0 $636k 26k 24.77
Kernel Group Holdings Inc A (KRNL) 0.0 $636k 65k 9.81
Smartsheet (SMAR) 0.0 $634k 20k 31.43
Broadstone Net Lease Trus (BNL) 0.0 $634k 31k 20.50
C3 Ai (AI) 0.0 $634k 35k 18.24
Repay Hldgs Corp (RPAY) 0.0 $631k 49k 12.89
Everbridge Bond (Principal) 0.0 $629k 727k 0.87
Carter's (CRI) 0.0 $629k 8.9k 70.44
Dole (DOLE) 0.0 $629k 74k 8.46
Paysafe Limited Ord 0.0 $628k 322k 1.95
Freshpet (FRPT) 0.0 $627k 12k 51.93
Rush Enterprises (RUSHB) 0.0 $627k 13k 49.64
CNA Financial Corporation (CNA) 0.0 $627k 14k 44.94
Materion Corporation (MTRN) 0.0 $625k 8.5k 73.73
Zendesk Bond (Principal) 0.0 $625k 644k 0.97
Revance Therapeutics 0.0 $625k 45k 13.82
Dril-Quip (DRQ) 0.0 $624k 24k 25.83
Xperi Holding Corp 0.0 $623k 43k 14.41
Codere Online Luxembourg Ord (CDRO) 0.0 $623k 222k 2.81
Ez (EZPW) 0.0 $622k 83k 7.51
Fb Finl (FBK) 0.0 $622k 16k 39.22
Polestar Automotive Hldg Uk Opt Put Option (PSNY) 0.0 $622k 71k 8.81
Assetmark Financial Hldg (AMK) 0.0 $621k 33k 18.76
Shockwave Med 0.0 $621k 3.3k 190.96
Neurocrine Biosciences Bond (Principal) 0.0 $619k 465k 1.33
Travere Therapeutics (TVTX) 0.0 $619k 26k 24.22
Sailpoint Technologies Hldgs Bond (Principal) 0.0 $619k 278k 2.23
Karat Packaging (KRT) 0.0 $618k 36k 17.06
Orion Office Reit Trus (ONL) 0.0 $617k 56k 10.95
Repligen Corp Bond (Principal) 0.0 $617k 410k 1.50
Myriad Genetics (MYGN) 0.0 $617k 34k 18.17
Urban Outfitters (URBN) 0.0 $617k 33k 18.64
Healthcare Services (HCSG) 0.0 $616k 35k 17.43
TTM Technologies (TTMI) 0.0 $616k 49k 12.51
Donegal (DGICA) 0.0 $616k 36k 17.04
Gray Television (GTN) 0.0 $616k 36k 16.90
Ofg Ban (OFG) 0.0 $615k 24k 25.38
Flowserve Corporation (FLS) 0.0 $615k 22k 28.61
Premier Financial Corp 0.0 $614k 24k 25.38
Globant S A (GLOB) 0.0 $614k 3.5k 174.08
News Corp Class B cos (NWS) 0.0 $613k 39k 15.88
Madison Square Garden Cl A (MSGS) 0.0 $612k 4.1k 150.85
Halyard Health (AVNS) 0.0 $610k 22k 27.36
Iteos Therapeutics 0.0 $610k 30k 20.60
Middlesex Water Company (MSEX) 0.0 $610k 7.0k 87.61
Titan International (TWI) 0.0 $608k 40k 15.12
Jackson Financial Inc Com Cl A (JXN) 0.0 $607k 23k 26.55
Element Solutions (ESI) 0.0 $607k 34k 17.81
Q2 HLDGS Bond (Principal) 0.0 $606k 752k 0.81
Bofi Holding (AX) 0.0 $606k 17k 35.85
Dana Holding Corporation (DAN) 0.0 $603k 43k 14.04
Snap Bond (Principal) 0.0 $602k 862k 0.70
World Fuel Services Corporation (WKC) 0.0 $602k 29k 20.45
Ishares Fund (THD) 0.0 $601k 8.7k 68.83
Humanco Acquisition Corp 0.0 $601k 61k 9.83
Rmr Group Inc cl a (RMR) 0.0 $600k 21k 28.38
Finvolution Group Adr (FINV) 0.0 $600k 126k 4.75
AeroVironment (AVAV) 0.0 $599k 7.3k 82.16
Revolution Medicines (RVMD) 0.0 $598k 31k 19.51
First Community Bancshares (FCBC) 0.0 $598k 20k 29.40
Aura Biosciences (AURA) 0.0 $598k 42k 14.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $596k 74k 8.08
NetGear (NTGR) 0.0 $595k 32k 18.52
Adt (ADT) 0.0 $594k 97k 6.16
Spire (SR) 0.0 $593k 8.0k 74.33
Old Second Ban (OSBC) 0.0 $592k 44k 13.37
CryoLife (AORT) 0.0 $590k 31k 18.87
1life Healthcare 0.0 $590k 75k 7.84
Twin Ridge Capital Acquis 0.0 $589k 60k 9.82
Fulgent Genetics (FLGT) 0.0 $589k 11k 54.61
Photronics (PLAB) 0.0 $588k 30k 19.47
Target Global Acquisi I Corp Trus 0.0 $585k 59k 9.98
Asana (ASAN) 0.0 $584k 33k 17.51
Southern First Bancshares (SFST) 0.0 $582k 13k 43.59
Sarissa Capital Acquisiti A 0.0 $582k 59k 9.88
Cassava Sciences (SAVA) 0.0 $581k 21k 28.15
Coupa Software Bond (Principal) 0.0 $581k 770k 0.75
ICU Medical, Incorporated (ICUI) 0.0 $581k 3.5k 164.22
Tpg Re Fin Tr Trus (TRTX) 0.0 $580k 64k 9.01
SYNNEX Corporation (SNX) 0.0 $580k 6.4k 91.04
Jinkosolar Hldg Adr (JKS) 0.0 $576k 8.3k 69.20
Arko Corp (ARKO) 0.0 $575k 71k 8.16
First Business Financial Services (FBIZ) 0.0 $575k 18k 31.22
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $574k 33k 17.33
Air Lease Corp (AL) 0.0 $574k 17k 33.40
Shaw Communications Inc cl b conv 0.0 $573k 20k 28.99
Smith & Wesson Brands (SWBI) 0.0 $573k 44k 13.13
Hci (HCI) 0.0 $572k 8.4k 67.84
Bwx Technologies (BWXT) 0.0 $572k 10k 55.07
Vaneck Etf Trust Fund (MOO) 0.0 $572k 6.6k 86.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $570k 99k 5.75
Ritchie Bros. Auctioneers Inco 0.0 $569k 8.7k 65.09
Sony Group Corporation Adr (SONY) 0.0 $567k 7.0k 81.62
New Relic 0.0 $565k 11k 49.99
Ishares Tr Fund (IYC) 0.0 $563k 9.9k 56.76
CommVault Systems (CVLT) 0.0 $563k 9.0k 62.88
Alarm Com Hldgs Bond (Principal) 0.0 $562k 698k 0.81
Ii-vi Bond (Principal) 0.0 $562k 502k 1.12
Industrial Logistics Pptys T Trus (ILPT) 0.0 $560k 40k 14.09
KAR Auction Services (KAR) 0.0 $559k 38k 14.76
Ptc Therapeutics Bond (Principal) 0.0 $558k 537k 1.04
Hecla Mining Company (HL) 0.0 $558k 143k 3.91
City Holding Company (CHCO) 0.0 $557k 7.0k 79.87
Veracyte (VCYT) 0.0 $556k 28k 19.96
ESCO Technologies (ESE) 0.0 $555k 8.1k 68.35
Deciphera Pharmaceuticals 0.0 $554k 42k 13.15
Meridian Bank (MRBK) 0.0 $554k 18k 30.32
TechTarget 0.0 $550k 8.4k 65.72
Newmark Group (NMRK) 0.0 $550k 57k 9.68
Dyne Therapeutics (DYN) 0.0 $547k 80k 6.88
Madrigal Pharmaceuticals (MDGL) 0.0 $547k 7.6k 71.61
Calavo Growers (CVGW) 0.0 $546k 13k 41.70
Clii (EVGO) 0.0 $545k 91k 6.01
Blockchain Moon Acquisition Ord 0.0 $544k 55k 9.89
Ultra Clean Holdings (UCTT) 0.0 $542k 18k 29.78
Splunk Bond (Principal) 0.0 $540k 563k 0.96
Flushing Financial Corporation (FFIC) 0.0 $537k 25k 21.24
Two Hbrs Invt Corp Trus 0.0 $534k 107k 4.98
Herc Hldgs (HRI) 0.0 $534k 5.9k 90.14
Columbia Sportswear Company (COLM) 0.0 $534k 7.5k 71.46
Farmers Natl Banc Corp (FMNB) 0.0 $533k 36k 15.02
Signify Health 0.0 $531k 38k 13.83
Barnes 0.0 $531k 17k 31.16
Provident Financial Services (PFS) 0.0 $528k 24k 22.24
Concord Acquisition Cl A Ord 0.0 $527k 53k 9.96
Freyr Battery 0.0 $527k 77k 6.83
Ishares Tr Fund (IHI) 0.0 $526k 10k 50.43
Mercury Computer Systems (MRCY) 0.0 $525k 8.2k 64.35
Nextdecade Corp (NEXT) 0.0 $523k 116k 4.51
Angel Pond Holdings Corp 0.0 $522k 53k 9.82
Tailwind Acquisition Cl A Ord 0.0 $521k 52k 9.94
Box Bond (Principal) 0.0 $521k 458k 1.14
Veritiv Corp - When Issued 0.0 $520k 4.8k 108.51
Kelly Services (KELYA) 0.0 $518k 26k 19.83
Sierra Oncology 0.0 $517k 9.3k 55.56
Evoqua Water Technologies Corp 0.0 $516k 16k 32.47
Methode Electronics (MEI) 0.0 $515k 14k 37.00
Fate Therapeutics (FATE) 0.0 $515k 21k 24.75
Vivid Seats 0.0 $513k 69k 7.46
Astrea Acquisition Corp 0.0 $513k 53k 9.77
Canadian Solar (CSIQ) 0.0 $511k 16k 31.16
Sinclair Broadcast 0.0 $510k 25k 20.43
Howard Hughes 0.0 $509k 7.5k 68.19
Direxion Shs Etf Tr Fund 0.0 $509k 50k 10.18
Cerence (CRNC) 0.0 $508k 20k 25.20
Ishares Tr Fund (ITA) 0.0 $508k 5.1k 99.00
Twist Bioscience Corp (TWST) 0.0 $508k 15k 34.77
Biomarin Pharmaceutical Bond (Principal) 0.0 $507k 512k 0.99
Heidrick & Struggles International (HSII) 0.0 $506k 16k 32.41
Mountain & Co I Acquisitn (MCAA) 0.0 $506k 50k 10.12
Wolverine World Wide (WWW) 0.0 $506k 25k 20.16
Hudson Executive Investment 0.0 $505k 52k 9.80
Adtalem Global Ed (ATGE) 0.0 $505k 14k 35.93
Xencor (XNCR) 0.0 $505k 18k 27.40
Cf Acquisition Corp Viii 0.0 $504k 50k 10.11
Mid Penn Ban (MPB) 0.0 $504k 19k 26.94
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $503k 36k 13.83
Cathay General Ban (CATY) 0.0 $503k 13k 39.09
Atre Adr (RERE) 0.0 $503k 168k 2.99
W&T Offshore (WTI) 0.0 $503k 117k 4.32
Radware Ltd ord (RDWR) 0.0 $502k 23k 21.67
Ligand Pharmaceuticals In (LGND) 0.0 $502k 5.6k 89.24
Cracker Barrel Old Country Store (CBRL) 0.0 $502k 6.0k 83.49
Crestwood Equity Partners master ltd part 0.0 $502k 21k 24.09
Jaws Mustang Acquisition C A (JWSMF) 0.0 $502k 51k 9.84
Fresh Del Monte Produce (FDP) 0.0 $501k 17k 29.49
Redwood Trust Bond (Principal) 0.0 $501k 559k 0.90
Archaea Energy 0.0 $501k 32k 15.51
Schrodinger (SDGR) 0.0 $500k 19k 26.48
Bluelinx Hldgs (BXC) 0.0 $499k 7.5k 66.78
B Riley Principal 150 Merger 0.0 $498k 50k 9.96
Bluescape Opportunities Acq Cl A Ord 0.0 $496k 50k 9.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $496k 26k 19.14
Constellium Se cl a (CSTM) 0.0 $495k 38k 13.19
Horace Mann Educators Corporation (HMN) 0.0 $495k 13k 38.35
S&T Ban (STBA) 0.0 $495k 18k 27.43
Dropbox Bond (Principal) 0.0 $495k 547k 0.90
Lordstown Motors 0.0 $494k 313k 1.58
Progress Acquisition Corp 0.0 $494k 50k 9.88
Southern Missouri Ban (SMBC) 0.0 $493k 11k 45.28
Douglas Dynamics (PLOW) 0.0 $493k 17k 28.71
Intercept Pharmaceuticals In 0.0 $492k 36k 13.78
Seneca Foods Corporation (SENEA) 0.0 $492k 8.9k 55.45
Amc Networks Inc Cl A (AMCX) 0.0 $492k 17k 29.09
Group Nine Acquisition Cl A 0.0 $492k 50k 9.84
Rmg Acquisition Corp Iii (RMGCF) 0.0 $492k 50k 9.84
Itiquira Acquisition Corp 0.0 $492k 50k 9.84
Patterson Companies (PDCO) 0.0 $491k 16k 30.33
Chromadex Corp (NAGE) 0.0 $491k 294k 1.67
Arctos Northstar Acquisition C 0.0 $491k 50k 9.82
Research Alliance Corp Ii 0.0 $490k 50k 9.80
Live Oak Mobility Acquisi 0.0 $490k 50k 9.80
Silver Spike Acquisition Corp 0.0 $490k 50k 9.80
Embraer Adr (ERJ) 0.0 $488k 56k 8.78
Southside Bancshares (SBSI) 0.0 $488k 13k 37.38
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $488k 28k 17.44
Vanguard Index Fds Fund (VOT) 0.0 $488k 2.8k 176.12
Cross Country Healthcare (CCRN) 0.0 $486k 23k 20.83
Healthequity (HQY) 0.0 $486k 7.9k 61.40
M/a (MTSI) 0.0 $485k 11k 46.02
Talos Energy (TALO) 0.0 $483k 31k 15.46
Banc Of California (BANC) 0.0 $482k 27k 17.65
Dynavax Technologies (DVAX) 0.0 $482k 38k 12.59
Standard Motor Products (SMP) 0.0 $481k 11k 44.92
Ibere Pharmaceuticals 0.0 $481k 49k 9.81
Quad/Graphics (QUAD) 0.0 $480k 182k 2.64
Palomar Hldgs (PLMR) 0.0 $480k 7.5k 64.27
Iovance Biotherapeutics (IOVA) 0.0 $479k 43k 11.04
Pagerduty Bond (Principal) 0.0 $479k 483k 0.99
Dime Cmnty Bancshares (DCOM) 0.0 $478k 16k 29.65
Accel Entmt (ACEL) 0.0 $476k 45k 10.61
Brookline Ban 0.0 $475k 36k 13.31
Kratos Defense & Security Solutions (KTOS) 0.0 $475k 34k 13.86
Reata Pharmaceuticals Inc Cl A 0.0 $475k 16k 30.38
Cass Information Systems (CASS) 0.0 $474k 14k 33.81
Universal Corporation (UVV) 0.0 $474k 7.8k 60.46
American Vanguard (AVD) 0.0 $473k 21k 22.31
Ehang Hldgs Adr (EH) 0.0 $473k 51k 9.25
Sumo Logic Ord 0.0 $473k 63k 7.49
Bluebird Bio 0.0 $472k 114k 4.14
Alliance Resource Partners (ARLP) 0.0 $470k 26k 18.26
First Reserve Sustainable Gw 0.0 $470k 48k 9.77
Ishares Gold Tr Fund (IAU) 0.0 $469k 14k 34.29
Dun & Bradstreet Hldgs 0.0 $469k 31k 15.02
SkyWest (SKYW) 0.0 $468k 22k 21.22
Duck Creek Technologies 0.0 $468k 32k 14.86
Scorpio Tankers (STNG) 0.0 $467k 14k 34.59
Caredx (CDNA) 0.0 $466k 22k 21.52
Rf Acquisition Corp 0.0 $466k 47k 9.85
Neoleukin Therapeutics 0.0 $466k 452k 1.03
HealthStream (HSTM) 0.0 $465k 21k 21.70
Eventbrite (EB) 0.0 $464k 45k 10.29
Hanmi Financial (HAFC) 0.0 $464k 21k 22.41
Evans Bancorp (EVBN) 0.0 $464k 14k 34.00
Sfl Corp (SFL) 0.0 $462k 49k 9.51
Laureate Education Inc cl a (LAUR) 0.0 $462k 40k 11.58
John B. Sanfilippo & Son (JBSS) 0.0 $461k 6.4k 72.35
Ichor Holdings (ICHR) 0.0 $461k 18k 25.97
Clipper Rlty Trus (CLPR) 0.0 $461k 60k 7.73
Stericycle (SRCL) 0.0 $460k 11k 43.77
Apollo Medical Hldgs (ASTH) 0.0 $459k 12k 38.54
MediciNova (MNOV) 0.0 $458k 181k 2.53
Archrock (AROC) 0.0 $458k 55k 8.28
Diversey Hldgs Ltd Ord 0.0 $458k 69k 6.63
Stratasys (SSYS) 0.0 $458k 25k 18.68
Stoneco (STNE) 0.0 $457k 60k 7.69
Heska Corporation 0.0 $457k 4.8k 94.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $456k 4.6k 100.07
Marathon Digital Holdings In Opt Put Option (MARA) 0.0 $456k 85k 5.34
Roth Ch Acquisition Iv 0.0 $455k 46k 9.92
Energizer Holdings (ENR) 0.0 $454k 16k 28.40
Alerus Finl (ALRS) 0.0 $454k 19k 23.81
Kaiser Aluminum (KALU) 0.0 $454k 5.7k 79.20
Dht Holdings (DHT) 0.0 $453k 74k 6.12
Bausch Health Companies (BHC) 0.0 $453k 50k 9.09
Eni S P A Adr (E) 0.0 $453k 19k 23.83
Mirum Pharmaceuticals (MIRM) 0.0 $453k 23k 19.48
New Jersey Resources Corporation (NJR) 0.0 $453k 10k 44.42
Covenant Transportation (CVLG) 0.0 $451k 18k 25.10
Euronet Worldwide (EEFT) 0.0 $451k 4.5k 100.60
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $450k 44k 10.27
Duolingo (DUOL) 0.0 $449k 5.2k 87.14
Primoris Services (PRIM) 0.0 $449k 21k 21.76
Fs Ban (FSBW) 0.0 $448k 16k 28.73
2u 0.0 $448k 43k 10.43
Oyster Point Pharma 0.0 $446k 103k 4.33
Perdoceo Ed Corp (PRDO) 0.0 $445k 38k 11.79
Diamond Offshore Drilli (DO) 0.0 $444k 75k 5.89
Churchill Capital V Corp 0.0 $444k 45k 9.84
Solarwinds Corp (SWI) 0.0 $444k 43k 10.24
Nv5 Holding (NVEE) 0.0 $443k 3.8k 116.67
U.S. Physical Therapy (USPH) 0.0 $441k 4.0k 109.19
Realogy Grp Llc/realogy Bond (Principal) 0.0 $440k 595k 0.74
Preferred Bank, Los Angeles (PFBC) 0.0 $440k 6.5k 68.10
Fomento Economico Mexicano S Adr (FMX) 0.0 $439k 6.5k 67.42
Twitter Bond (Principal) 0.0 $438k 445k 0.98
First Majestic Silver Corp (AG) 0.0 $438k 61k 7.18
Vector (VGR) 0.0 $437k 42k 10.49
USD.001 Central Pacific Financial (CPF) 0.0 $437k 20k 21.44
Tronox Holdings (TROX) 0.0 $436k 26k 16.86
Farfetch Bond (Principal) 0.0 $436k 500k 0.87
Deluxe Corporation (DLX) 0.0 $436k 20k 21.65
Aspen Technology 0.0 $434k 2.4k 183.28
Apollo Coml Real Est Fin Trus (ARI) 0.0 $434k 42k 10.44
Magnachip Semiconductor Corp Opt Call Option (MX) 0.0 $434k 30k 14.55
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $433k 15k 28.22
Kadant (KAI) 0.0 $433k 2.4k 182.24
Digital Transformation Opportu 0.0 $433k 44k 9.77
Macatawa Bank Corporation (MCBC) 0.0 $432k 49k 8.85
Agios Pharmaceuticals (AGIO) 0.0 $431k 19k 22.19
Adaptimmune Therapeutics Adr (ADAP) 0.0 $430k 253k 1.70
Sangamo Biosciences (SGMO) 0.0 $428k 103k 4.14
Dycom Industries (DY) 0.0 $428k 4.6k 92.77
International Bancshares Corporation 0.0 $427k 11k 40.04
Gevo (GEVO) 0.0 $427k 182k 2.35
Carpenter Technology Corporation (CRS) 0.0 $427k 15k 27.92
Nabors Industries (NBR) 0.0 $426k 3.2k 133.82
Varonis Sys Bond (Principal) 0.0 $425k 360k 1.18
Copa Holdings Sa Bond (Principal) 0.0 $425k 300k 1.42
CorVel Corporation (CRVL) 0.0 $425k 2.9k 147.11
Mbia (MBI) 0.0 $424k 34k 12.45
Safety Insurance (SAFT) 0.0 $424k 4.4k 96.98
Jazz Investments I Bond (Principal) 0.0 $423k 429k 0.99
Penn Natl Gaming Bond (Principal) 0.0 $423k 284k 1.49
Osisko Gold Royalties 0.0 $422k 42k 10.10
Civista Bancshares Inc equity (CIVB) 0.0 $422k 20k 21.29
Atlantic Union B (AUB) 0.0 $421k 12k 33.90
Corazon Capital V838 Monocer 0.0 $421k 43k 9.79
Centennial Resource Developmen cs 0.0 $421k 70k 5.99
British Amern Tob Adr (BTI) 0.0 $420k 9.8k 42.92
Sylvamo Corp (SLVM) 0.0 $420k 13k 32.64
Bed Bath & Beyond 0.0 $418k 84k 4.97
Stonex Group (SNEX) 0.0 $417k 5.3k 77.99
Guaranty Bancshares 0.0 $417k 12k 36.24
Invitae (NVTAQ) 0.0 $417k 172k 2.43
Ishares Fund (TUR) 0.0 $416k 22k 18.80
Thryv Hldgs (THRY) 0.0 $416k 19k 22.41
Allete (ALE) 0.0 $415k 7.1k 58.76
Bill Com Hldgs Bond (Principal) 0.0 $413k 409k 1.01
Ardagh Metal Packaging S A (AMBP) 0.0 $413k 68k 6.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $412k 11k 37.01
Meridian Bioscience 0.0 $412k 14k 30.43
St. Joe Company (JOE) 0.0 $409k 10k 39.52
Brinker International (EAT) 0.0 $409k 19k 22.04
Advisorshares Tr Fund (MSOS) 0.0 $409k 40k 10.35
Vontier Corporation (VNT) 0.0 $404k 16k 25.64
Schweitzer-Mauduit International (MATV) 0.0 $404k 16k 25.09
Heritage Financial Corporation (HFWA) 0.0 $403k 16k 25.21
Macondray Cap Acq Corp I Class 0.0 $401k 40k 9.94
Mechel Pao Adr 0.0 $400k 40k 10.00
Certara Ord (CERT) 0.0 $400k 19k 21.45
Masonite International 0.0 $399k 5.2k 76.82
Bank Of Montreal Fund 0.0 $399k 52k 7.66
Palo Alto Networks Bond (Principal) 0.0 $398k 212k 1.88
Cymabay Therapeutics 0.0 $398k 135k 2.95
ProAssurance Corporation (PRA) 0.0 $398k 17k 23.64
Wisdomtree Tr Fund (EPI) 0.0 $397k 13k 29.64
Super Micro Computer 0.0 $397k 9.8k 40.38
First Merchants Corporation (FRME) 0.0 $397k 11k 35.55
Delek Us Holdings (DK) 0.0 $396k 15k 25.84
Viper Energy Partners 0.0 $396k 15k 26.65
Olympic Steel (ZEUS) 0.0 $396k 15k 25.75
Open Text Corp (OTEX) 0.0 $395k 10k 37.81
QuinStreet (QNST) 0.0 $395k 39k 10.06
Proshares Tr Ii Fund (SCO) 0.0 $394k 17k 22.90
Sovos Brands 0.0 $394k 25k 15.90
Makemytrip Limited Mauritius (MMYT) 0.0 $393k 15k 25.71
Petrochina Adr 0.0 $392k 8.4k 46.65
Liberty Media Corp Del Bond (Principal) 0.0 $392k 227k 1.73
Sunpower (SPWRQ) 0.0 $391k 25k 15.81
Golar Lng (GLNG) 0.0 $389k 17k 22.61
American Woodmark Corporation (AMWD) 0.0 $389k 8.6k 44.96
Interface (TILE) 0.0 $388k 31k 12.53
Yatsen Hldg Adr 0.0 $385k 248k 1.55
Amplify Energy Corp (AMPY) 0.0 $385k 59k 6.55
Heron Therapeutics (HRTX) 0.0 $385k 138k 2.78
Seaboard Corporation (SEB) 0.0 $385k 99.00 3888.89
Largo (LGO) 0.0 $384k 56k 6.85
Donnelley Finl Solutions (DFIN) 0.0 $383k 13k 29.27
Origin Materials (ORGN) 0.0 $380k 74k 5.12
Telefonica S A Adr (TEF) 0.0 $379k 74k 5.11
USANA Health Sciences (USNA) 0.0 $379k 5.2k 72.47
Maximus (MMS) 0.0 $378k 6.0k 62.61
Consensus Cloud Solutions In (CCSI) 0.0 $377k 8.6k 43.66
Autoliv (ALV) 0.0 $377k 5.3k 71.65
Ww Intl 0.0 $376k 59k 6.37
re Max Hldgs Inc cl a (RMAX) 0.0 $376k 15k 24.49
Alpha Metallurgical Resources (AMR) 0.0 $374k 2.9k 129.18
Sturm, Ruger & Company (RGR) 0.0 $374k 5.6k 66.67
Virgin Orbit Hldgs 0.0 $374k 98k 3.83
PC Connection (CNXN) 0.0 $372k 8.4k 44.09
Daktronics (DAKT) 0.0 $372k 124k 3.01
Berkeley Lts 0.0 $371k 75k 4.96
Direxion Shs Etf Tr Fund (TMV) 0.0 $370k 3.7k 101.43
Vericel (VCEL) 0.0 $370k 15k 25.21
Quanex Building Products Corporation (NX) 0.0 $370k 16k 22.71
Capitol Federal Financial (CFFN) 0.0 $370k 40k 9.19
Coursera (COUR) 0.0 $369k 26k 14.21
Karyopharm Therapeutics 0.0 $369k 82k 4.50
Regenxbio Inc equity us cm (RGNX) 0.0 $368k 15k 24.67
Jack in the Box (JACK) 0.0 $368k 6.6k 56.10
Toast (TOST) 0.0 $366k 28k 12.92
Tompkins Financial Corporation (TMP) 0.0 $365k 5.1k 72.16
Model N (MODN) 0.0 $363k 14k 25.57
DV (DV) 0.0 $363k 16k 22.67
Dp Cap Acquisition Corp I 0.0 $363k 37k 9.94
Ready Capital Corp Trus (RC) 0.0 $362k 30k 11.92
Employers Holdings (EIG) 0.0 $362k 8.6k 41.94
Malibu Boats (MBUU) 0.0 $362k 6.9k 52.71
Cerus Corporation (CERS) 0.0 $362k 69k 5.29
Standex Int'l (SXI) 0.0 $360k 4.3k 84.75
RadNet (RDNT) 0.0 $360k 21k 17.28
Suncoke Energy (SXC) 0.0 $360k 53k 6.80
Actuant Corp (EPAC) 0.0 $359k 19k 19.02
Republic First Ban (FRBKQ) 0.0 $357k 94k 3.81
Xp Inc cl a (XP) 0.0 $356k 20k 18.29
National Beverage (FIZZ) 0.0 $356k 7.3k 48.89
Netstreit Corp Trus (NTST) 0.0 $355k 19k 18.88
American Well Corp 0.0 $355k 82k 4.32
Fs Kkr Capital Corp (FSK) 0.0 $354k 18k 19.46
Health Catalyst (HCAT) 0.0 $354k 25k 14.46
Visteon Corporation (VC) 0.0 $353k 3.4k 103.42
Appian Corp cl a (APPN) 0.0 $352k 7.4k 47.27
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $352k 26k 13.49
Pegasystems (PEGA) 0.0 $352k 7.4k 47.79
CTS Corporation (CTS) 0.0 $351k 10k 33.96
Proshares Tr Fund 0.0 $351k 13k 26.19
Faraday Futre Intlgt Elctr I 0.0 $350k 135k 2.60
Wix Bond (Principal) 0.0 $350k 433k 0.81
Allogene Therapeutics (ALLO) 0.0 $350k 31k 11.40
Championx Corp (CHX) 0.0 $349k 18k 19.87
Meiragtx Holdings (MGTX) 0.0 $349k 48k 7.25
Ishares Tr Fund (STIP) 0.0 $348k 3.4k 101.46
Frontier Group Hldgs (ULCC) 0.0 $348k 37k 9.39
Springwater Spl Situations C (SWSS) 0.0 $346k 35k 9.89
Mag Silver Corp 0.0 $345k 28k 12.17
Turtle Beach Corp (TBCH) 0.0 $344k 27k 12.62
Shenandoah Telecommunications Company (SHEN) 0.0 $344k 16k 22.19
Tennant Company (TNC) 0.0 $343k 5.8k 59.30
Mfa Finl Trus (MFA) 0.0 $342k 32k 10.68
Now (DNOW) 0.0 $341k 35k 9.78
American Axle & Manufact. Holdings (AXL) 0.0 $340k 45k 7.52
Blackstone Mortgage Trust In Bond (Principal) 0.0 $340k 345k 0.99
Zimvie (ZIMV) 0.0 $340k 21k 16.01
DineEquity (DIN) 0.0 $337k 5.2k 65.18
Tree (TREE) 0.0 $337k 7.7k 43.89
Assembly Biosciences 0.0 $336k 161k 2.09
Scholastic Corporation (SCHL) 0.0 $336k 9.3k 35.96
Sorrento Therapeutics (SRNE) 0.0 $335k 167k 2.01
Mesa Laboratories (MLAB) 0.0 $335k 1.6k 203.93
Oil States International (OIS) 0.0 $334k 62k 5.43
Pcsb Fncl 0.0 $334k 18k 19.08
Atea Pharmaceuticals (AVIR) 0.0 $333k 47k 7.09
International Money Express (IMXI) 0.0 $333k 16k 20.47
Gogo (GOGO) 0.0 $332k 21k 16.21
Alpha Capital Acquisition 0.0 $331k 33k 9.90
New York Mtg Tr Trus 0.0 $331k 120k 2.77
Neophotonics Corp 0.0 $331k 21k 15.73
Viavi Solutions Bond (Principal) 0.0 $331k 302k 1.10
Boqii Hldg Adr 0.0 $331k 171k 1.93
Cannae Holdings (CNNE) 0.0 $330k 17k 19.25
Methanex Corp (MEOH) 0.0 $330k 8.5k 38.65
1st Source Corporation (SRCE) 0.0 $329k 7.3k 45.38
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $329k 20k 16.82
Tailwind Internatnal Acq Cor 0.0 $328k 33k 9.82
Gores Hldgs Viii 0.0 $328k 33k 9.85
Bristow Group (VTOL) 0.0 $328k 14k 23.46
Modivcare 0.0 $328k 3.9k 84.65
Beazer Homes Usa (BZH) 0.0 $327k 27k 12.07
Health Assurn Acquisition Trus 0.0 $327k 33k 9.89
Gh Research (GHRS) 0.0 $326k 32k 10.17
Option Care Health (OPCH) 0.0 $326k 12k 27.77
Ngm Biopharmaceuticals 0.0 $326k 25k 12.82
Piedmont Lithium 0.0 $326k 8.9k 36.74
Digitalocean Hldgs (DOCN) 0.0 $324k 7.8k 41.47
First Bank (FRBA) 0.0 $324k 23k 13.99
Suburban Propane Partners (SPH) 0.0 $323k 21k 15.25
Cactus Inc - A (WHD) 0.0 $323k 8.0k 40.25
Sprott Physical Silver Tr Fund (PSLV) 0.0 $322k 47k 6.90
Cara Therapeutics 0.0 $322k 35k 9.14
Neogen Corporation (NEOG) 0.0 $322k 13k 24.13
Springworks Therapeutics (SWTX) 0.0 $321k 13k 24.61
Hanger Orthopedic 0.0 $320k 22k 14.30
Miller Industries (MLR) 0.0 $320k 14k 22.69
Nextcure (NXTC) 0.0 $320k 68k 4.70
Atai Life Sciences Nv (ATAI) 0.0 $319k 88k 3.64
Ooma (OOMA) 0.0 $318k 27k 11.84
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $317k 6.9k 45.74
Relmada Therapeutics (RLMD) 0.0 $317k 17k 18.97
Core Laboratories 0.0 $315k 16k 19.82
Verint Systems Bond (Principal) 0.0 $315k 342k 0.92
Computer Programs & Systems (TBRG) 0.0 $315k 9.9k 31.92
Northview Acquisition Corp (NVAC) 0.0 $315k 32k 9.89
Allegiance Bancshares 0.0 $315k 8.3k 37.80
Amerant Bancorp Cl A Ord (AMTB) 0.0 $313k 11k 28.21
Amerisafe (AMSF) 0.0 $313k 6.0k 51.95
Custom Truck One (CTOS) 0.0 $313k 56k 5.60
Proshares Tr Fund (URTY) 0.0 $313k 8.0k 39.12
Nuvei Corporation (NVEI) 0.0 $313k 7.8k 40.00
Zynex (ZYXI) 0.0 $312k 39k 7.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $311k 17k 18.23
Penn Va 0.0 $311k 9.5k 32.89
SurModics (SRDX) 0.0 $310k 8.3k 37.19
BJ's Restaurants (BJRI) 0.0 $309k 14k 21.73
Bel Fuse (BELFB) 0.0 $308k 20k 15.55
Coherus Biosciences (CHRS) 0.0 $308k 42k 7.27
Realreal (REAL) 0.0 $308k 123k 2.49
Social Capital Hedosopha Hld 0.0 $307k 31k 10.00
Algonquin Power & Utilities equs (AQN) 0.0 $307k 23k 13.51
Snap Bond (Principal) 0.0 $307k 320k 0.96
Business First Bancshares (BFST) 0.0 $307k 14k 21.34
Aclaris Therapeutics (ACRS) 0.0 $307k 22k 13.97
Niu Technologies Adr (NIU) 0.0 $306k 36k 8.52
Infinera Corp Bond (Principal) 0.0 $306k 331k 0.92
Karuna Therapeutics Ord 0.0 $306k 2.4k 126.52
Rex American Resources (REX) 0.0 $306k 3.6k 84.51
Us Silica Hldgs (SLCA) 0.0 $305k 27k 11.39
Funko (FNKO) 0.0 $304k 14k 22.34
Blue Safari Grp Acquisitn 0.0 $304k 30k 10.13
Ironwood Pharmaceuticals Bond (Principal) 0.0 $304k 293k 1.04
Neenah Paper 0.0 $302k 8.8k 34.21
Ishares Tr Fund (QUAL) 0.0 $302k 2.7k 111.85
Koppers Holdings (KOP) 0.0 $302k 13k 22.59
Sotera Health (SHC) 0.0 $302k 15k 19.61
Ishares Tr Fund (KXI) 0.0 $301k 5.2k 57.88
Energy Fuels (UUUU) 0.0 $301k 62k 4.88
Alignment Healthcare (ALHC) 0.0 $299k 26k 11.40
AtriCure (ATRC) 0.0 $299k 7.3k 40.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $298k 39k 7.72
Brightsphere Investment Group (AAMI) 0.0 $297k 17k 17.99
Triumph (TGI) 0.0 $296k 22k 13.27
Karooooo (KARO) 0.0 $296k 14k 21.47
Petiq (PETQ) 0.0 $295k 18k 16.80
Curis 0.0 $295k 300k 0.98
Vital Farms (VITL) 0.0 $295k 34k 8.76
Ares Capital Corp Bond (Principal) 0.0 $294k 281k 1.05
Equinor Asa Adr (EQNR) 0.0 $294k 8.4k 34.74
CVR Energy (CVI) 0.0 $294k 8.7k 33.60
Peregrine Pharmaceuticals (CDMO) 0.0 $293k 19k 15.27
Unitil Corporation (UTL) 0.0 $293k 5.0k 58.76
Ingevity (NGVT) 0.0 $293k 4.7k 62.86
Mobile Telesystems Pub Jt St Adr 0.0 $293k 253k 1.16
Allovir (ALVR) 0.0 $292k 75k 3.88
Prospect Cap Corp Bond (Principal) 0.0 $292k 288k 1.01
Rush Street Interactive (RSI) 0.0 $292k 62k 4.68
Envestnet (ENV) 0.0 $292k 5.5k 52.90
Western Digital Corp. Bond (Principal) 0.0 $291k 306k 0.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $291k 95k 3.05
First Ban (FNLC) 0.0 $291k 9.7k 30.13
Genesis Grwt Tech Acqustn (GGAAF) 0.0 $291k 29k 10.04
Haemonetics Corporation (HAE) 0.0 $289k 4.4k 65.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $288k 20k 14.78
James River Group Holdings L (JRVR) 0.0 $288k 12k 24.77
Microvast Holdings (MVST) 0.0 $287k 130k 2.21
Agilysys (AGYS) 0.0 $287k 6.1k 47.17
Tremor Intl Adr 0.0 $286k 33k 8.67
Privia Health Group (PRVA) 0.0 $285k 9.8k 29.05
Haverty Furniture Companies (HVT) 0.0 $285k 12k 23.16
Okta Bond (Principal) 0.0 $284k 320k 0.89
Canaan Adr (CAN) 0.0 $283k 88k 3.22
Aptevo Therapeutics 0.0 $283k 79k 3.58
United Fire & Casualty (UFCS) 0.0 $281k 8.2k 34.20
Salisbury Ban 0.0 $281k 5.9k 47.30
Territorial Ban (TBNK) 0.0 $280k 13k 20.84
Starwood Ppty Tr Bond (Principal) 0.0 $280k 282k 0.99
Redfin Corp Bond (Principal) 0.0 $280k 480k 0.58
Ag Mtg Invt Tr Trus (MITT) 0.0 $279k 41k 6.75
Orrstown Financial Services (ORRF) 0.0 $279k 12k 24.15
Universal Insurance Holdings (UVE) 0.0 $279k 21k 13.01
Cnx Res Corp Bond (Principal) 0.0 $279k 191k 1.46
Matthews International Corporation (MATW) 0.0 $278k 9.7k 28.59
Direxion Shs Etf Tr Fund (GUSH) 0.0 $277k 2.2k 123.17
Third Coast Bancshares (TCBX) 0.0 $277k 13k 21.88
Project Energy Reimagined Ac (PEGR) 0.0 $277k 29k 9.73
Instructure Hldgs (INST) 0.0 $277k 12k 22.73
Ishares Tr Fund (EPU) 0.0 $276k 11k 25.56
Kkr Real Estate Fin Tr Bond (Principal) 0.0 $276k 274k 1.01
Edify Acquisition Corp Trus 0.0 $276k 28k 9.86
GCM Grosvenor (GCMG) 0.0 $275k 40k 6.86
Five Point Holdings (FPH) 0.0 $274k 70k 3.91
Evolus (EOLS) 0.0 $274k 24k 11.62
Perella Weinberg Partners (PWP) 0.0 $274k 47k 5.85
Enanta Pharmaceuticals (ENTA) 0.0 $274k 5.8k 47.27
Metropolitan Bank Holding Corp (MCB) 0.0 $273k 3.9k 69.43
Spotify Usa Bond (Principal) 0.0 $273k 345k 0.79
Kaman Corporation 0.0 $272k 8.7k 31.21
Riskified (RSKD) 0.0 $272k 61k 4.45
Ecovyst (ECVT) 0.0 $272k 28k 9.87
Blucora 0.0 $272k 15k 18.47
Adapthealth Corp -a (AHCO) 0.0 $272k 15k 18.01
Worthington Industries (WOR) 0.0 $271k 6.2k 43.97
Btrs Holdings In 0.0 $271k 55k 4.98
Triton International 0.0 $271k 5.2k 52.58
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $271k 7.1k 37.88
McGrath Rent (MGRC) 0.0 $271k 3.6k 75.66
Allied Motion Technologies (ALNT) 0.0 $269k 12k 22.85
Qualtrics Intl Inc Cl A 0.0 $268k 21k 12.50
Bridgebio Pharma (BBIO) 0.0 $268k 29k 9.10
National Resh Corp cl a (NRC) 0.0 $268k 7.0k 38.27
Maravai Lifesciences Holdings (MRVI) 0.0 $268k 9.4k 28.48
Insight Enterprises Bond (Principal) 0.0 $268k 201k 1.33
Tusimple Hldgs (TSPH) 0.0 $268k 37k 7.23
Velo3d 0.0 $267k 193k 1.38
Citizens (CIA) 0.0 $266k 63k 4.20
Open Lending Corp (LPRO) 0.0 $266k 26k 10.22
Altimar Acquisition Corp Iii Trus 0.0 $266k 27k 9.81
Argan (AGX) 0.0 $265k 7.1k 37.30
RBC Bearings Incorporated (RBC) 0.0 $265k 1.4k 185.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $265k 29k 9.29
Redfin Corp Bond (Principal) 0.0 $263k 571k 0.46
Harsco Corporation (NVRI) 0.0 $263k 37k 7.10
Enviva 0.0 $263k 4.6k 57.12
Vigil Neuroscience (VIGL) 0.0 $262k 102k 2.58
Cae (CAE) 0.0 $262k 11k 24.65
KVH Industries (KVHI) 0.0 $262k 30k 8.70
Esab Corporation (ESAB) 0.0 $262k 6.0k 43.73
Editas Medicine (EDIT) 0.0 $261k 22k 11.85
Churchill Capital Corp Iii-a 0.0 $261k 48k 5.47
Warby Parker (WRBY) 0.0 $260k 23k 11.22
Genesis Energy (GEL) 0.0 $260k 32k 8.04
Bank of Marin Ban (BMRC) 0.0 $260k 8.2k 31.83
Schnitzer Steel Industries (RDUS) 0.0 $260k 7.9k 32.82
Ellington Financial Trus (EFC) 0.0 $259k 18k 14.67
Altus Power (AMPS) 0.0 $259k 41k 6.29
Argenx Se Adr (ARGX) 0.0 $259k 683.00 378.84
Brookfield Renewable energy partners lpu (BEP) 0.0 $258k 7.4k 34.74
Myers Industries (MYE) 0.0 $257k 11k 22.71
Colony Bank (CBAN) 0.0 $256k 17k 15.07
Ceva (CEVA) 0.0 $256k 7.7k 33.42
Inspire Med Sys (INSP) 0.0 $256k 1.4k 182.28
Firstcash Holdings (FCFS) 0.0 $255k 3.7k 69.73
Outbrain (TEAD) 0.0 $254k 51k 5.02
Enterprise Financial Services (EFSC) 0.0 $253k 6.1k 41.35
Vectrus (VVX) 0.0 $253k 7.6k 33.37
Unisys Corporation (UIS) 0.0 $253k 21k 12.05
Aslan Pharmaceuticals Adr 0.0 $253k 509k 0.50
Kinsale Cap Group (KNSL) 0.0 $252k 1.1k 229.93
Kimball International 0.0 $252k 33k 7.66
Nextnav (NN) 0.0 $251k 102k 2.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $251k 35k 7.17
Goodrx Hldgs (GDRX) 0.0 $250k 42k 5.93
Cto Rlty Growth Trus (CTO) 0.0 $250k 4.1k 61.12
Xpel (XPEL) 0.0 $249k 5.4k 46.03
Community Health Systems (CYH) 0.0 $249k 66k 3.76
Cyxtera Technolo 0.0 $249k 22k 11.24
Johnson Outdoors (JOUT) 0.0 $248k 4.1k 61.16
Iron Spark I 0.0 $247k 25k 9.88
ViaSat (VSAT) 0.0 $246k 8.0k 30.62
Graftech International (EAF) 0.0 $246k 35k 7.08
Direxion Shs Etf Tr Fund (SOXL) 0.0 $245k 19k 13.10
Lexinfintech Hldgs Adr (LX) 0.0 $245k 110k 2.23
Property Solutions Acquisiti 0.0 $245k 25k 9.80
Vodafone Group Adr (VOD) 0.0 $243k 16k 15.56
CECO Environmental (CECO) 0.0 $242k 40k 5.99
Usa Compression Partners (USAC) 0.0 $242k 15k 16.67
Joff Fintech Acquisition Cor 0.0 $241k 25k 9.84
Monarch Casino & Resort (MCRI) 0.0 $241k 4.1k 58.51
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $241k 56k 4.30
First of Long Island Corporation 0.0 $240k 14k 17.56
Kraneshares Tr Fund (KBA) 0.0 $240k 6.2k 38.81
Mister Car Wash (MCW) 0.0 $236k 22k 10.88
Cybin Ord 0.0 $236k 430k 0.55
Investar Holding (ISTR) 0.0 $234k 11k 21.86
Mrc Global Inc cmn (MRC) 0.0 $233k 23k 9.96
First Watch Restaurant Groupco (FWRG) 0.0 $233k 16k 14.43
Meta Materials 0.0 $233k 227k 1.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $232k 21k 11.31
AngioDynamics (ANGO) 0.0 $232k 12k 19.34
Optinose 0.0 $231k 63k 3.67
ODP Corp. (ODP) 0.0 $231k 7.7k 30.14
Garrett Motion (GTX) 0.0 $231k 30k 7.70
Helix Energy Solutions (HLX) 0.0 $231k 75k 3.09
Tfii Cn (TFII) 0.0 $230k 2.9k 80.42
Nature's Sunshine Prod. (NATR) 0.0 $228k 21k 10.65
Holley (HLLY) 0.0 $228k 22k 10.49
Manitowoc Co Inc/the (MTW) 0.0 $228k 22k 10.51
Ebix (EBIXQ) 0.0 $228k 14k 16.90
Affimed Therapeutics B V 0.0 $228k 82k 2.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $227k 8.3k 27.23
Tredegar Corporation (TG) 0.0 $226k 23k 10.01
Armour Residential Reit Trus 0.0 $226k 32k 7.04
Shift4 Pmts Bond (Principal) 0.0 $226k 280k 0.81
Equity Bancshares Cl-a (EQBK) 0.0 $225k 7.8k 28.96
Terran Orbital Corporation (LLAP) 0.0 $225k 49k 4.59
Gores Holdings Ix Warr 0.0 $225k 458k 0.49
Exchange Traded Concepts Tr Fund (ROBO) 0.0 $224k 5.0k 44.69
Aveanna Healthcare Hldgs (AVAH) 0.0 $224k 99k 2.26
Rekor Systems (REKR) 0.0 $224k 127k 1.76
Par Petroleum (PARR) 0.0 $224k 14k 15.57
Security National Financial (SNFCA) 0.0 $223k 26k 8.44
Diversified Healthcare Tr Trus (DHC) 0.0 $223k 122k 1.82
Adma Biologics (ADMA) 0.0 $222k 112k 1.97
Gracell Biotechnologies Adr 0.0 $222k 40k 5.49
Spok Holdings (SPOK) 0.0 $222k 35k 6.30
B. Riley Financial (RILY) 0.0 $222k 5.2k 42.29
Paragon 28 (FNA) 0.0 $220k 14k 15.91
First Northwest Ban (FNWB) 0.0 $219k 14k 15.59
Codexis (CDXS) 0.0 $218k 21k 10.47
Biosante Pharmaceuticals (ANIP) 0.0 $218k 7.4k 29.65
Franklin Str Pptys Corp Trus (FSP) 0.0 $217k 52k 4.17
Novanta (NOVT) 0.0 $216k 1.8k 121.08
West Fraser Timb (WFG) 0.0 $216k 2.8k 76.70
Unifi (UFI) 0.0 $215k 15k 14.07
Franchise Group 0.0 $215k 6.2k 34.94
Ali (ALCO) 0.0 $215k 6.0k 35.55
Thoughtworks Holding (TWKS) 0.0 $215k 15k 14.13
Dynagas Lng Partners (DLNG) 0.0 $214k 65k 3.30
Sleep Number Corp (SNBR) 0.0 $214k 6.9k 31.05
Shinhan Financial Group Co L Adr (SHG) 0.0 $214k 7.5k 28.53
Proptech Investment Corp Ii 0.0 $212k 22k 9.84
Miragen Therapeutics (VRDN) 0.0 $212k 18k 11.58
Materialise Nv Adr (MTLS) 0.0 $211k 15k 14.12
Radiant Logistics (RLGT) 0.0 $210k 28k 7.41
Provident Acquisition Corp 0.0 $210k 21k 9.85
Cable One Bond (Principal) 0.0 $210k 255k 0.82
Supernus Pharmaceuticals Bond (Principal) 0.0 $209k 216k 0.97
Sophia Genetics Sa (SOPH) 0.0 $209k 58k 3.62
Astronics Corporation (ATRO) 0.0 $209k 21k 10.16
Owl Rock Capital Corporation (OBDC) 0.0 $208k 17k 12.35
Shore Bancshares (SHBI) 0.0 $208k 11k 18.53
Liberty Oilfield Services -a (LBRT) 0.0 $208k 16k 12.78
Bausch Lomb Corp (BLCO) 0.0 $207k 14k 15.24
Ubiquiti (UI) 0.0 $206k 834.00 247.48
Olaplex Hldgs (OLPX) 0.0 $206k 15k 14.09
Lion Group Holding Adr 0.0 $206k 242k 0.85
Sage Therapeutics (SAGE) 0.0 $206k 6.4k 32.12
Amneal Pharmaceuticals (AMRX) 0.0 $205k 65k 3.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $204k 6.1k 33.25
Accolade (ACCD) 0.0 $204k 28k 7.40
United Security Bancshares (UBFO) 0.0 $203k 27k 7.63
Plymouth Indl Reit Trus (PLYM) 0.0 $203k 12k 17.47
Insteel Industries (IIIN) 0.0 $203k 6.0k 33.73
Heartland Express (HTLD) 0.0 $202k 15k 13.92
ACCO Brands Corporation (ACCO) 0.0 $202k 31k 6.53
Salem Communications (SALM) 0.0 $201k 95k 2.12
Everi Hldgs (EVRI) 0.0 $201k 12k 16.31
Bright Lights Acquisition 0.0 $201k 20k 9.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $201k 12k 16.37
5e Advanced Materials 0.0 $201k 16k 12.22
China Life Ins Adr 0.0 $200k 23k 8.64
Liberty Media Corp Del Bond (Principal) 0.0 $200k 424k 0.47
PDF Solutions (PDFS) 0.0 $199k 9.2k 21.54
RPC (RES) 0.0 $199k 29k 6.90
Vanda Pharmaceuticals (VNDA) 0.0 $199k 18k 10.89
Wayfair Bond (Principal) 0.0 $198k 300k 0.66
Amicus Therapeutics (FOLD) 0.0 $197k 18k 10.76
Kinnate Biopharma 0.0 $197k 16k 12.59
Sitime Corp (SITM) 0.0 $197k 1.2k 163.08
HH&ampL ACQUISITION Trus 0.0 $197k 20k 9.85
Alector (ALEC) 0.0 $197k 19k 10.18
Gencor Industries (GENC) 0.0 $196k 19k 10.18
Rosecliff Acquisition Corp I 0.0 $196k 20k 9.80
Advanced Merger Partners 0.0 $196k 20k 9.80
Shake Shack Bond (Principal) 0.0 $195k 294k 0.66
Nu Skin Enterprises (NUS) 0.0 $195k 4.5k 43.44
Pearl Holdings Acquisitn Cor (PRLH) 0.0 $194k 20k 9.90
Warburg Pincus Captal Corp I 0.0 $194k 20k 9.81
Transcat (TRNS) 0.0 $194k 3.4k 56.77
Jfrog (FROG) 0.0 $194k 9.2k 21.02
Enphase Energy Bond (Principal) 0.0 $193k 79k 2.44
Direxion Shs Etf Tr Fund (TECL) 0.0 $192k 6.9k 27.84
Sprout Social Cl A Ord (SPT) 0.0 $192k 3.3k 58.29
Ncino (NCNO) 0.0 $192k 6.2k 30.91
TFS Financial Corporation (TFSL) 0.0 $192k 14k 13.74
Irhythm Technologies (IRTC) 0.0 $191k 1.8k 108.36
Oak Str Health Bond (Principal) 0.0 $191k 268k 0.71
Tootsie Roll Industries (TR) 0.0 $191k 5.4k 35.27
Safe Bulkers Inc Com Stk (SB) 0.0 $191k 50k 3.81
Udemy (UDMY) 0.0 $190k 19k 10.22
Clear Secure (YOU) 0.0 $190k 9.5k 19.94
Theravance Biopharma (TBPH) 0.0 $190k 21k 9.06
Richmond Mut Bancorporatin I (RMBI) 0.0 $190k 14k 14.00
Ni Hldgs (NODK) 0.0 $190k 12k 16.46
Global X Fds Fund (XYLD) 0.0 $190k 4.5k 42.57
Global Partners (GLP) 0.0 $190k 8.0k 23.61
Boot Barn Hldgs (BOOT) 0.0 $190k 2.8k 68.94
Saul Ctrs Trus (BFS) 0.0 $190k 4.0k 47.18
Credo Technology Group Holding (CRDO) 0.0 $190k 16k 11.70
Liberty Media Corp Del Bond (Principal) 0.0 $189k 399k 0.47
Cytek Biosciences (CTKB) 0.0 $189k 18k 10.71
Skillz 0.0 $189k 152k 1.25
Macrogenics (MGNX) 0.0 $189k 64k 2.95
Sana Biotechnology (SANA) 0.0 $188k 29k 6.44
Kodiak Sciences (KOD) 0.0 $188k 25k 7.67
Tricon Capital Groupco L 0.0 $187k 19k 10.12
Commscope Hldg (COMM) 0.0 $186k 31k 6.12
Pjt Partners (PJT) 0.0 $186k 2.6k 70.45
Agenus 0.0 $186k 96k 1.94
Pitney Bowes (PBI) 0.0 $186k 52k 3.62
TrueBlue (TBI) 0.0 $185k 10k 17.90
Universal Electronics (UEIC) 0.0 $185k 7.2k 25.57
Eagle Ban (EBMT) 0.0 $185k 9.3k 19.95
Provident Bancorp (PVBC) 0.0 $185k 12k 15.69
Life Time Group Holdings (LTH) 0.0 $185k 14k 12.84
Trustco Bk Corp N Y (TRST) 0.0 $184k 6.0k 30.89
California Bancorp (CALB) 0.0 $184k 9.5k 19.31
Taysha Gene Therapies (TSHA) 0.0 $184k 48k 3.84
Protagonist Therapeutics (PTGX) 0.0 $183k 24k 7.79
Vintage Wine Estates (VWESQ) 0.0 $183k 23k 7.86
Canopy Gro 0.0 $183k 64k 2.84
Domo Cl B Ord (DOMO) 0.0 $182k 6.6k 27.77
Casella Waste Systems (CWST) 0.0 $182k 2.5k 72.68
Safehold Trus 0.0 $182k 5.1k 35.44
Cardiovascular Systems 0.0 $182k 13k 14.39
Fossil (FOSL) 0.0 $182k 35k 5.17
WisdomTree Investments (WT) 0.0 $181k 36k 5.09
Turquoise Hill Resources 0.0 $181k 6.7k 27.24
Atlantica Yield 0.0 $181k 5.6k 32.19
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $181k 85k 2.14
Vanguard Index Fds Fund (VO) 0.0 $181k 917.00 197.38
Amplify Etf Tr Fund (BLOK) 0.0 $181k 10k 18.10
New Fortress Energy (NFE) 0.0 $181k 4.6k 39.63
Solid Power Inc Class A (SLDP) 0.0 $181k 34k 5.37
Ivanhoe Electric (IE) 0.0 $180k 21k 8.70
Penns Woods Ban (PWOD) 0.0 $180k 7.8k 23.14
Kimbell Rty Partners Trus (KRP) 0.0 $180k 12k 15.66
Viacomcbs (PARAA) 0.0 $180k 6.6k 27.29
European Wax Center Inc-a (EWCZ) 0.0 $179k 10k 17.91
Esperion Therapeutics (ESPR) 0.0 $178k 28k 6.34
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $178k 7.8k 22.89
Global Wtr Res (GWRS) 0.0 $178k 13k 13.24
Vita Coco Co Inc/the (COCO) 0.0 $177k 18k 9.80
Viad (PRSU) 0.0 $177k 6.4k 27.66
Clearwater Paper (CLW) 0.0 $177k 5.3k 33.61
Lf Capital Acquisition Corp 0.0 $177k 18k 10.01
Uniqure Nv (QURE) 0.0 $177k 9.5k 18.62
Bay (BCML) 0.0 $175k 8.5k 20.60
FARO Technologies (FARO) 0.0 $175k 5.7k 30.77
Direxion Shs Etf Tr Fund 0.0 $175k 16k 10.96
Northfield Bancorp (NFBK) 0.0 $175k 13k 13.03
Athira Pharma (ATHA) 0.0 $175k 58k 2.99
Surgery Partners (SGRY) 0.0 $175k 6.0k 28.91
Tricida 0.0 $174k 18k 9.69
Myovant Sciences 0.0 $174k 14k 12.43
Vanguard Index Fds Fund (VB) 0.0 $174k 988.00 176.11
Iradimed (IRMD) 0.0 $173k 5.1k 33.82
Nextier Oilfield Solutions 0.0 $172k 18k 9.54
Information Services (III) 0.0 $172k 26k 6.74
Ishares Tr Fund (OEF) 0.0 $172k 1.0k 172.00
Nicolet Bankshares (NIC) 0.0 $172k 2.4k 72.51
Nuvation Bio (NUVB) 0.0 $172k 53k 3.23
Standard Lithium Corp equities (SLI) 0.0 $171k 41k 4.21
Fox Factory Hldg (FOXF) 0.0 $171k 2.1k 80.28
Sp Plus 0.0 $171k 5.6k 30.80
Paya Holdings Inc-a 0.0 $170k 26k 6.58
Driven Brands Hldgs (DRVN) 0.0 $170k 6.2k 27.54
Conn's (CONNQ) 0.0 $169k 21k 7.99
Renren Adr (MTBLY) 0.0 $169k 5.9k 28.86
Arlo Technologies (ARLO) 0.0 $169k 27k 6.27
Ishares Tr Fund (IXC) 0.0 $168k 4.9k 34.17
Api Group Corp (APG) 0.0 $168k 11k 14.95
Atara Biotherapeutics 0.0 $168k 22k 7.78
Vanguard Index Fds Fund (VTV) 0.0 $168k 1.3k 132.04
Nordic American Tanker Shippin (NAT) 0.0 $167k 79k 2.13
Brigham Minerals Inc-cl A 0.0 $167k 6.8k 24.62
Tower Semiconductor (TSEM) 0.0 $166k 4.8k 34.48
Exact Sciences Corp Bond (Principal) 0.0 $166k 227k 0.73
Recursion Pharmaceuticals (RXRX) 0.0 $166k 21k 8.11
Renalytix Adr (RNLXY) 0.0 $166k 68k 2.44
Igm Biosciences (IGMS) 0.0 $165k 9.2k 17.93
LCNB (LCNB) 0.0 $165k 11k 14.94
Kraneshares Tr Fund (KRBN) 0.0 $165k 3.5k 47.43
UFP Technologies (UFPT) 0.0 $164k 2.1k 79.50
Hope Bancorp Bond (Principal) 0.0 $164k 169k 0.97
Investors Title Company (ITIC) 0.0 $163k 1.0k 156.43
Puma Biotechnology (PBYI) 0.0 $163k 57k 2.85
Youdao Adr (DAO) 0.0 $162k 33k 4.91
Proshares Tr Fund 0.0 $162k 8.0k 20.25
Herman Miller (MLKN) 0.0 $162k 6.2k 26.19
Tidewater (TDW) 0.0 $161k 7.7k 20.92
Modine Manufacturing (MOD) 0.0 $161k 15k 10.51
DXP Enterprises (DXPE) 0.0 $160k 5.2k 30.51
Ruth's Hospitality 0.0 $160k 9.8k 16.30
Firstservice Corp (FSV) 0.0 $160k 1.3k 121.40
Inogen (INGN) 0.0 $160k 6.6k 24.23
Corsair Gaming (CRSR) 0.0 $160k 12k 13.13
Consolidated Communications Holdings 0.0 $159k 23k 7.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $159k 17k 9.19
Kiniksa Pharmaceuticals 0.0 $158k 16k 9.65
Benitec Biopharma 0.0 $158k 136k 1.16
Olo 0.0 $157k 16k 9.97
Stepstone Group (STEP) 0.0 $157k 6.0k 26.09
Mersana Therapeutics 0.0 $157k 34k 4.61
Ishares Fund (EWG) 0.0 $157k 6.8k 23.05
Ennis (EBF) 0.0 $156k 7.7k 20.20
Mercadolibre Bond (Principal) 0.0 $155k 96k 1.61
Semrush Hldgs (SEMR) 0.0 $155k 12k 12.92
Hyliion Holdings Cl A Ord (HYLN) 0.0 $155k 48k 3.21
Wheels Up Experience Inc Com Cl A 0.0 $154k 79k 1.96
Natural Grocers By Vitamin C (NGVC) 0.0 $154k 9.7k 15.86
Bancolombia S A Adr 0.0 $154k 5.0k 30.81
Ishares Tr Fund (INDY) 0.0 $154k 3.8k 41.07
Optimizerx Ord (OPRX) 0.0 $154k 5.6k 27.36
Entravision Communication (EVC) 0.0 $153k 33k 4.59
Eagle Pharmaceuticals (EGRX) 0.0 $153k 3.4k 44.48
Global Synergy Acquisit Corp 0.0 $152k 15k 9.91
Etsy Bond (Principal) 0.0 $152k 196k 0.78
Invesco Mortgage Capital Trus (IVR) 0.0 $151k 10k 14.68
Montrose Environmental Group (MEG) 0.0 $151k 4.4k 33.96
CRA International (CRAI) 0.0 $150k 1.7k 89.18
Maui Land & Pineapple (MLP) 0.0 $149k 16k 9.47
Cellebrite Di Warr 0.0 $149k 193k 0.77
Siriuspoint (SPNT) 0.0 $148k 28k 5.40
Vy Global Growth 0.0 $148k 15k 9.91
Everbridge, Inc. Cmn (EVBG) 0.0 $148k 5.3k 27.75
Spdr Ser Tr Fund (XAR) 0.0 $148k 1.5k 100.00
Tillys (TLYS) 0.0 $147k 21k 7.04
Istar Bond (Principal) 0.0 $146k 133k 1.10
Opko Health (OPK) 0.0 $145k 58k 2.52
Envestnet Bond (Principal) 0.0 $145k 169k 0.86
Brookfield Business-cl A (BBUC) 0.0 $145k 6.3k 23.07
Contextlogic 0.0 $144k 90k 1.61
Hackett (HCKT) 0.0 $144k 7.6k 19.07
Alpha Tau Medical (DRTS) 0.0 $144k 16k 9.00
Luther Burbank Corp. 0.0 $144k 11k 13.05
Fluence Energy (FLNC) 0.0 $144k 15k 9.47
Brightview Holdings (BV) 0.0 $143k 12k 12.00
Altus Midstream (KNTK) 0.0 $143k 4.2k 33.93
Reneo Pharmaceuticals (RPHM) 0.0 $143k 54k 2.65
Ishares Tr Fund (USIG) 0.0 $143k 2.8k 51.07
Cano Health Warr (CANWQ) 0.0 $143k 211k 0.68
Adient (ADNT) 0.0 $142k 4.8k 29.58
Pacira Biosciences Bond (Principal) 0.0 $142k 138k 1.03
Biglari Holdings Inc-b (BH) 0.0 $142k 1.2k 123.16
MGE Energy (MGEE) 0.0 $142k 1.8k 77.72
Lightspeed Comme (LSPD) 0.0 $142k 6.3k 22.56
Redfin Corp (RDFN) 0.0 $141k 17k 8.21
Oscar Health Cl A Ord (OSCR) 0.0 $141k 33k 4.23
Brink's Company (BCO) 0.0 $141k 2.3k 60.54
Miniso Group Hldg Adr (MNSO) 0.0 $141k 18k 7.83
Phreesia (PHR) 0.0 $140k 5.6k 25.15
Lexicon Pharmaceuticals (LXRX) 0.0 $140k 75k 1.86
Proshares Tr Ii Fund (SVXY) 0.0 $140k 2.9k 48.19
Mercer International (MERC) 0.0 $139k 11k 13.17
Otter Tail Corporation (OTTR) 0.0 $139k 2.1k 67.34
Core & Main (CNM) 0.0 $139k 6.2k 22.27
Clean Energy Fuels (CLNE) 0.0 $139k 31k 4.48
Axonics Modulation Technolog (AXNX) 0.0 $139k 2.5k 56.44
Paycor Hcm (PYCR) 0.0 $139k 5.4k 25.93
Lifevantage Ord (LFVN) 0.0 $139k 32k 4.34
Agrify Corp 0.0 $138k 70k 1.97
Unity Ban (UNTY) 0.0 $138k 5.2k 26.43
Hurco Companies (HURC) 0.0 $138k 5.6k 24.74
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $138k 140k 0.99
Resolute Fst Prods In 0.0 $137k 11k 12.75
Global X Fds Fund (PAVE) 0.0 $137k 6.0k 22.69
Ishares Tr Fund (IYT) 0.0 $137k 644.00 212.73
Iveric Bio 0.0 $137k 14k 9.60
Global E Online (GLBE) 0.0 $137k 6.8k 20.13
Century Aluminum Company (CENX) 0.0 $136k 19k 7.36
Maxar Technologies 0.0 $136k 4.7k 28.74
Gates Industrial Corpratin P ord (GTES) 0.0 $136k 13k 10.82
Mercantile Bank (MBWM) 0.0 $136k 4.2k 32.13
Lumber Liquidators Holdings 0.0 $136k 15k 9.35
Knot Offshore Partners (KNOP) 0.0 $136k 8.3k 16.41
Alteryx Bond (Principal) 0.0 $136k 154k 0.88
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $136k 144k 0.94
Eros Intl (EMWPF) 0.0 $136k 57k 2.39
Charge Enterprises 0.0 $135k 28k 4.79
Community Financial 0.0 $135k 3.7k 36.75
Evolent Health Bond (Principal) 0.0 $135k 120k 1.12
N-able (NABL) 0.0 $134k 15k 9.02
Integral Ad Science Hldng (IAS) 0.0 $134k 14k 9.94
Ameres (AMRC) 0.0 $134k 2.9k 45.62
Crescent Point Energy Trust 0.0 $134k 19k 7.14
Noble Corp 0.0 $133k 5.3k 25.29
Novartis Adr (NVS) 0.0 $133k 1.6k 84.55
Dorian Lpg (LPG) 0.0 $133k 8.8k 15.15
Direxion Shs Etf Tr Fund (WFH) 0.0 $133k 2.8k 47.50
Biolife Solutions (BLFS) 0.0 $133k 9.7k 13.76
Seres Therapeutics 0.0 $132k 39k 3.43
Obsidian Energy (OBE) 0.0 $132k 17k 7.75
Onespan (OSPN) 0.0 $131k 11k 11.91
Stoke Therapeutics (STOK) 0.0 $131k 9.9k 13.24
CompX International (CIX) 0.0 $131k 5.7k 23.14
Heritage Ins Hldgs (HRTG) 0.0 $131k 50k 2.64
Central Garden & Pet (CENT) 0.0 $130k 3.1k 42.39
World Acceptance (WRLD) 0.0 $130k 1.2k 112.17
Nokia Corp Adr (NOK) 0.0 $130k 28k 4.62
Starry Group Holdings (STRYQ) 0.0 $130k 32k 4.11
Vo 0.0 $129k 99k 1.30
Magnite Ord (MGNI) 0.0 $129k 15k 8.86
Enterprise Ban (EBTC) 0.0 $129k 4.0k 32.25
Ishares Tr Fund (IEF) 0.0 $129k 1.3k 102.54
DZS (DZSIQ) 0.0 $128k 7.8k 16.34
The9 Adr 0.0 $128k 76k 1.68
Haynes International (HAYN) 0.0 $127k 3.9k 32.84
Redwood Trust Bond (Principal) 0.0 $127k 130k 0.98
Honest (HNST) 0.0 $126k 43k 2.94
Amplitude (AMPL) 0.0 $126k 8.9k 14.23
Motorcar Parts of America (MPAA) 0.0 $125k 9.6k 13.08
Sutro Biopharma (STRO) 0.0 $125k 24k 5.25
Cumulus Media (CMLS) 0.0 $125k 16k 7.72
Pardes Biosciences 0.0 $125k 42k 3.00
Mayville Engineering (MEC) 0.0 $124k 16k 7.72
Ocwen Finl Corp (ONIT) 0.0 $124k 4.5k 27.51
Barclays Bk Fund 0.0 $124k 3.0k 41.33
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $123k 5.2k 23.48
GAMES &amp ESPORTS EXPRNC ACQ C Trus 0.0 $122k 12k 9.99
Purple Innovatio (PRPL) 0.0 $121k 42k 2.90
Tenaris S A Adr (TS) 0.0 $121k 4.7k 25.69
Everquote Cl A Ord (EVER) 0.0 $121k 14k 8.90
Ishares Tr Fund (IWB) 0.0 $121k 580.00 208.62
Oportun Finl Corp (OPRT) 0.0 $121k 15k 8.33
Nanostring Technologies (NSTGQ) 0.0 $121k 9.4k 12.88
Docgo (DCGO) 0.0 $120k 17k 7.13
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $119k 7.2k 16.57
Montauk Renewables (MNTK) 0.0 $119k 12k 9.90
Chuys Hldgs (CHUY) 0.0 $118k 5.9k 20.02
Dmc Global (BOOM) 0.0 $118k 6.5k 18.06
Tutor Perini Corporation (TPC) 0.0 $118k 13k 8.85
Eneti 0.0 $118k 19k 6.15
Nautilus Biotechnology (NAUT) 0.0 $118k 44k 2.69
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $117k 1.2k 97.74
Nextera Energy Conv 0.0 $117k 2.4k 49.45
Informatica (INFA) 0.0 $117k 5.6k 20.80
Teradyne Bond (Principal) 0.0 $116k 41k 2.83
Staffing 360 Solutions 0.0 $116k 20k 5.83
Landsea Homes Corp 0.0 $116k 17k 6.65
On Hldg (ONON) 0.0 $116k 6.5k 17.73
Inventrust Pptys Corp Trus (IVT) 0.0 $116k 4.5k 25.75
Greenbrier Cos Bond (Principal) 0.0 $116k 125k 0.93
Horizon Ban (HBNC) 0.0 $116k 6.7k 17.43
Harborone Bancorp (HONE) 0.0 $116k 8.4k 13.78
Point Biopharma Global 0.0 $116k 17k 6.77
Kt Corp Adr (KT) 0.0 $116k 8.1k 14.23
Imax Corp Cad (IMAX) 0.0 $115k 6.8k 17.05
Direxion Shs Etf Tr Fund 0.0 $115k 4.6k 24.77
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $115k 54k 2.14
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $115k 7.3k 15.68
Calix (CALX) 0.0 $115k 3.4k 34.07
Hexo Corp 0.0 $115k 546k 0.21
Blend Labs Opt Put Option (BLND) 0.0 $115k 49k 2.33
Payoneer Global (PAYO) 0.0 $114k 29k 3.94
Akero Therapeutics (AKRO) 0.0 $114k 12k 9.44
Pbf Logistics Lp unit ltd ptnr 0.0 $113k 7.4k 15.36
First Community Corporation (FCCO) 0.0 $113k 5.9k 19.23
Sustainable Develp Acqu I 0.0 $112k 11k 9.80
Pennymac Financial Services (PFSI) 0.0 $112k 2.9k 38.96
Booking Holdings Bond (Principal) 0.0 $110k 91k 1.21
Peoples Ban (PEBO) 0.0 $110k 4.1k 26.65
Twitter Bond (Principal) 0.0 $110k 293k 0.38
Oak Valley Ban (OVLY) 0.0 $109k 6.4k 17.17
Progyny (PGNY) 0.0 $109k 3.8k 29.04
Warner Music Group Corp (WMG) 0.0 $109k 4.5k 24.44
Clearw.a.hld. (CWAN) 0.0 $109k 9.0k 12.08
Engagesmart 0.0 $109k 6.8k 16.02
Pennant Group (PNTG) 0.0 $109k 8.4k 12.87
Vimeo (VMEO) 0.0 $108k 18k 6.03
L.B. Foster Company (FSTR) 0.0 $108k 8.4k 12.84
Ishares Tr Fund (EUFN) 0.0 $108k 6.8k 15.93
Graham Hldgs (GHC) 0.0 $107k 189.00 566.14
Noodles & Co (NDLS) 0.0 $107k 23k 4.70
Homology Medicines 0.0 $106k 54k 1.97
Net 1 UEPS Technologies (LSAK) 0.0 $106k 21k 5.14
NOVA MEASURING Instruments L (NVMI) 0.0 $106k 1.2k 88.78
Eve Holding Ord (EVEX) 0.0 $106k 17k 6.15
New Gold Inc Cda (NGD) 0.0 $106k 99k 1.07
Ishares Fund 0.0 $106k 10k 10.31
Remitly Global (RELY) 0.0 $105k 14k 7.64
Avidxchange Holdings (AVDX) 0.0 $105k 17k 6.14
National Presto Industries (NPK) 0.0 $104k 1.6k 65.66
Spirit Airls Bond (Principal) 0.0 $104k 113k 0.92
Vislink Technologies 0.0 $104k 175k 0.59
Douglas Elliman (DOUG) 0.0 $104k 22k 4.76
Vanguard Index Fds Fund (VBK) 0.0 $104k 530.00 196.23
Guess Bond (Principal) 0.0 $103k 105k 0.98
Tcr2 Therapeutics Inc cs 0.0 $103k 36k 2.90
Compania De Minas Buenaventu Adr (BVN) 0.0 $103k 16k 6.60
Marcus Corporation (MCS) 0.0 $103k 7.0k 14.81
Bandwidth Bond (Principal) 0.0 $102k 163k 0.63
Loyalty Ventures 0.0 $102k 28k 3.60
Century Casinos (CNTY) 0.0 $102k 14k 7.24
Lifetime Brands (LCUT) 0.0 $102k 9.2k 11.04
CIRCOR International 0.0 $102k 6.2k 16.40
Anika Therapeutics (ANIK) 0.0 $101k 4.5k 22.29
Bright Green Corp (BGXXQ) 0.0 $101k 45k 2.22
Belong Acquisition Corp Class A 0.0 $101k 10k 9.81
Kb Finl Group Adr (KB) 0.0 $101k 2.7k 37.11
Minerals Technologies (MTX) 0.0 $101k 1.6k 61.40
Roth Ch Acquisition V 0.0 $101k 10k 10.10
Progenity 0.0 $101k 145k 0.70
Nisun Intl Ent Dvpmt Gp Co L 0.0 $101k 161k 0.63
Big 5 Sporting Goods Corporation 0.0 $101k 9.0k 11.21
Great Southern Ban (GSBC) 0.0 $100k 1.7k 58.45
Anavex Life Sciences (AVXL) 0.0 $100k 10k 10.00
United Sts Brent Oil Fund (BNO) 0.0 $100k 3.0k 32.89
Uwm Holdings Cor (UWMC) 0.0 $99k 28k 3.53
Lendingclub Corp (LC) 0.0 $99k 8.5k 11.65
eHealth (EHTH) 0.0 $99k 11k 9.27
Cbiz (CBZ) 0.0 $99k 2.5k 40.15
Stride Bond (Principal) 0.0 $99k 100k 0.99
Universal Technical Institute (UTI) 0.0 $99k 14k 7.16
Focus Finl Partners 0.0 $99k 2.9k 34.01
United Ins Hldgs (ACIC) 0.0 $99k 64k 1.55
LSI Industries (LYTS) 0.0 $99k 16k 6.19
Coinbase Global Bond (Principal) 0.0 $98k 170k 0.58
Mercury General Corporation (MCY) 0.0 $98k 2.2k 44.28
Organogenesis Hldgs (ORGO) 0.0 $98k 20k 4.89
Aurora Innovatio (AUR) 0.0 $98k 51k 1.91
Selectquote Ord (SLQT) 0.0 $98k 39k 2.49
Zentalis Pharmaceuticals (ZNTL) 0.0 $96k 3.4k 27.99
Sunopta (STKL) 0.0 $96k 12k 7.77
Diebold Incorporated 0.0 $95k 23k 4.13
Glatfelter (GLT) 0.0 $95k 14k 6.84
American Public Education (APEI) 0.0 $95k 5.9k 16.20
eGain Communications Corporation (EGAN) 0.0 $95k 9.7k 9.77
Forma Therapeutics Hldgs 0.0 $94k 14k 6.90
Genco Shipping (GNK) 0.0 $94k 4.8k 19.49
Viewray (VRAYQ) 0.0 $93k 35k 2.65
26 Capital Acquisition Corp 0.0 $93k 9.5k 9.79
Personalis Ord (PSNL) 0.0 $93k 27k 3.44
Hyster Yale Materials Handling (HY) 0.0 $93k 2.9k 32.24
Samsara (IOT) 0.0 $93k 8.3k 11.20
Pliant Therapeutics (PLRX) 0.0 $93k 12k 8.01
Staffing 360 Solutions 0.0 $93k 16k 5.84
Cullinan Oncology (CGEM) 0.0 $93k 7.3k 12.79
Sasol Adr (SSL) 0.0 $93k 3.8k 24.19
Conduent Incorporate (CNDT) 0.0 $92k 21k 4.32
Teekay Tankers Ltd cl a 0.0 $92k 5.2k 17.54
Mueller Water Products (MWA) 0.0 $92k 7.8k 11.75
Regional Management (RM) 0.0 $92k 2.5k 37.29
Oatly Group Ab Adr 0.0 $92k 27k 3.33
Blue Ridge Bank (BRBS) 0.0 $91k 5.9k 15.35
Invesco Exchange Traded Fd T Fund (PPA) 0.0 $91k 1.3k 70.00
Ishares Fund (LEMB) 0.0 $91k 2.7k 34.12
Lifestance Health Group (LFST) 0.0 $91k 17k 5.52
Atreca Inc Cl A (BCEL) 0.0 $91k 51k 1.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $91k 3.8k 23.81
Exp World Holdings Inc equities (EXPI) 0.0 $90k 7.6k 11.87
Teladoc Health Bond (Principal) 0.0 $90k 272k 0.33
Seanergy Maritime Hldgs Corp 0.0 $90k 110k 0.82
Alta Equipment Group (ALTG) 0.0 $90k 10k 8.95
Monday (MNDY) 0.0 $90k 876.00 102.74
Cbtx 0.0 $90k 3.4k 26.71
Axogen (AXGN) 0.0 $90k 11k 8.25
Tupperware Brands Corporation 0.0 $90k 14k 6.31
Oramed Pharm (ORMP) 0.0 $90k 20k 4.53
Silverback Therapeutics (SPRY) 0.0 $89k 21k 4.26
Syndax Pharmaceuticals (SNDX) 0.0 $88k 4.6k 19.25
Heritage Commerce (HTBK) 0.0 $88k 8.2k 10.73
Nevro (NVRO) 0.0 $88k 2.0k 44.09
ICF International (ICFI) 0.0 $88k 926.00 95.03
Townsquare Media Inc cl a (TSQ) 0.0 $87k 11k 8.23
Appfolio (APPF) 0.0 $87k 960.00 90.62
Stock Yards Ban (SYBT) 0.0 $86k 1.4k 59.81
Global X Fds Fund (FINX) 0.0 $86k 4.0k 21.39
Pandora Media Bond (Principal) 0.0 $86k 79k 1.09
Applied Optoelectronics (AAOI) 0.0 $86k 56k 1.53
Comtech Telecomm (CMTL) 0.0 $85k 9.4k 9.09
Aerie Pharmaceuticals 0.0 $85k 11k 7.57
Array Technologies (ARRY) 0.0 $85k 7.7k 10.98
Akoya Biosciences (AKYA) 0.0 $85k 6.7k 12.78
Chindata Group Hldgs Adr 0.0 $84k 11k 7.76
Vertex Energy (VTNRQ) 0.0 $84k 7.9k 10.62
First Advantage Corp (FA) 0.0 $84k 6.7k 12.61
U.S. Global Investors (GROW) 0.0 $84k 19k 4.40
Quantum Si (QSI) 0.0 $84k 36k 2.33
Direxion Shs Etf Tr Fund (FAZ) 0.0 $83k 2.9k 29.19
Advantage Solutions (ADV) 0.0 $83k 22k 3.83
Playags (AGS) 0.0 $83k 16k 5.14
Airsculpt Technologies (AIRS) 0.0 $83k 14k 5.95
Nexpoint Real Estate Fin Trus (NREF) 0.0 $83k 4.1k 20.28
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $83k 13k 6.43
Gran Tierra Energy 0.0 $82k 71k 1.17
Ribbon Communication (RBBN) 0.0 $82k 27k 3.04
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $82k 1.9k 43.16
First united corporation (FUNC) 0.0 $82k 4.4k 18.71
American Eagle Outfitters In Bond (Principal) 0.0 $82k 55k 1.49
Legalzoom (LZ) 0.0 $80k 7.3k 10.98
Transalta Corp (TAC) 0.0 $80k 7.0k 11.43
American National BankShares 0.0 $80k 2.3k 34.68
Sterling Check Corp (STER) 0.0 $80k 4.9k 16.17
Ares Capital Corporation (ARCC) 0.0 $80k 4.5k 17.90
Peapack-Gladstone Financial (PGC) 0.0 $80k 2.7k 29.84
Cadre Hldgs (CDRE) 0.0 $80k 4.1k 19.59
Krystal Biotech (KRYS) 0.0 $79k 1.2k 65.65
Ericsson Adr (ERIC) 0.0 $79k 11k 7.37
Precision Biosciences Ord 0.0 $79k 50k 1.60
Moonlake Immunot (MLTX) 0.0 $79k 15k 5.24
B Riley Principal 250 Merger Corp 0.0 $79k 8.1k 9.71
Tactile Systems Technology, In (TCMD) 0.0 $79k 11k 7.31
89bio (ETNB) 0.0 $79k 25k 3.23
Nerdy (NRDY) 0.0 $79k 37k 2.13
Vanguard Intl Equity Index F Fund (VGK) 0.0 $79k 1.5k 52.86
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $79k 6.1k 12.87
Global Indemnity Group (GBLI) 0.0 $78k 3.0k 25.82
Direxion Shs Etf Tr Fund (UBOT) 0.0 $78k 6.1k 12.81
Csw Industrials (CSW) 0.0 $78k 753.00 103.59
Bank Of Nt Butterfield&son L (NTB) 0.0 $78k 2.5k 31.26
Vicor Corporation (VICR) 0.0 $78k 1.4k 54.35
Fiesta Restaurant 0.0 $77k 11k 7.15
Ishares Tr Fund (IDRV) 0.0 $77k 2.1k 36.67
Claros Mtg Tr (CMTG) 0.0 $77k 4.6k 16.68
Weatherford Intl Ordf (WFRD) 0.0 $76k 3.6k 21.14
ImmunoGen 0.0 $76k 17k 4.45
American Vrtual Cloud Tech I 0.0 $76k 306k 0.25
Poseida Therapeutics I (PSTX) 0.0 $76k 30k 2.57
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $76k 1.5k 51.98
Middlefield Banc (MBCN) 0.0 $76k 3.0k 25.20
Ping Identity Hldg Corp 0.0 $76k 4.2k 17.91
Himax Technologies Adr (HIMX) 0.0 $76k 10k 7.43
Chinook Therapeutics 0.0 $75k 4.3k 17.36
Crinetics Pharmaceuticals In (CRNX) 0.0 $75k 4.0k 18.57
First Westn Finl (MYFW) 0.0 $75k 2.8k 27.10
StarTek 0.0 $75k 26k 2.86
Ionq Inc Pipe (IONQ) 0.0 $75k 17k 4.48
Nexters 0.0 $74k 11k 6.52
Cerevel Therapeutics Hldng I (CERE) 0.0 $74k 2.8k 26.42
Crossfirst Bankshares 0.0 $74k 5.6k 13.10
Hamilton Lane Alliance Hldgs 0.0 $74k 7.5k 9.80
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $74k 18k 4.08
Pacific Ethanol (ALTO) 0.0 $73k 20k 3.70
Verve Therapeutics (VERV) 0.0 $73k 4.9k 15.11
Treace Med Concepts (TMCI) 0.0 $73k 5.1k 14.40
Ishares Tr Fund (IWP) 0.0 $73k 920.00 79.35
Kronos Bio 0.0 $72k 20k 3.63
Block Bond (Principal) 0.0 $72k 90k 0.80
Definitive Healthcare Corp (DH) 0.0 $72k 3.1k 22.92
Madison Square (SPHR) 0.0 $72k 1.4k 52.59
SIGA Technologies (SIGA) 0.0 $72k 6.2k 11.45
Direxion Shs Etf Tr Fund (TYO) 0.0 $71k 6.2k 11.48
Ishares Fund (EZU) 0.0 $71k 1.9k 36.58
Beyond Meat Bond (Principal) 0.0 $71k 100k 0.71
Inseego 0.0 $71k 38k 1.89
Brp Group (BWIN) 0.0 $71k 2.9k 24.20
Inspirato Incorporated 0.0 $70k 15k 4.58
Joint (JYNT) 0.0 $70k 4.5k 15.44
Pieris Pharmaceuticals 0.0 $70k 37k 1.88
Hamilton Beach Brand (HBB) 0.0 $69k 5.6k 12.43
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $69k 2.2k 30.87
Clovis Oncology 0.0 $69k 38k 1.80
Huron Consulting (HURN) 0.0 $69k 1.1k 65.40
GSK Adr 0.0 $69k 1.7k 40.00
Hireright Holdings Corporati (HRT) 0.0 $69k 4.9k 14.10
Blade Air Mobility (SRTA) 0.0 $68k 15k 4.46
Allego N V (ALLGF) 0.0 $68k 13k 5.07
Post Holdings Partnering Cor 0.0 $68k 7.0k 9.66
Ishares Tr Fund (IHAK) 0.0 $68k 1.9k 35.03
Ibex (IBEX) 0.0 $68k 4.0k 17.04
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $68k 15k 4.59
4d Molecular Therapeutics In (FDMT) 0.0 $68k 9.6k 7.03
Invacare Corporation 0.0 $68k 53k 1.28
Mission Produce (AVO) 0.0 $67k 4.7k 14.40
Sharps Compliance 0.0 $67k 23k 2.93
Shattuck Labs (STTK) 0.0 $67k 17k 4.06
Obseva Sa 0.0 $67k 42k 1.61
Mannkind (MNKD) 0.0 $67k 17k 3.84
Identiv (INVE) 0.0 $67k 5.8k 11.58
Nuscale PWR Corp (SMR) 0.0 $66k 6.6k 10.06
Purecycle Technologies (PCT) 0.0 $66k 9.0k 7.34
Perimeter Solutions Sa 0.0 $66k 6.1k 10.79
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $66k 1.7k 38.42
Powell Industries (POWL) 0.0 $66k 2.8k 23.33
Ocular Therapeutix (OCUL) 0.0 $66k 16k 4.03
Equinox Gold Corp equities (EQX) 0.0 $66k 15k 4.45
Forgerock 0.0 $66k 3.1k 21.44
Amyris 0.0 $65k 35k 1.84
Direxion Shs Etf Tr Fund (DRV) 0.0 $64k 1.3k 50.24
Icosavax 0.0 $64k 11k 5.69
Infinera 0.0 $64k 12k 5.33
Ishares Tr Fund (IEUS) 0.0 $64k 1.3k 48.48
Cato Corporation (CATO) 0.0 $64k 5.5k 11.64
Aerovate Therapeutics (AVTE) 0.0 $63k 4.0k 15.66
Direxion Shs Etf Tr Fund (CWEB) 0.0 $63k 863.00 73.00
Silk Road Medical Inc Common 0.0 $63k 1.7k 36.33
Stantec (STN) 0.0 $63k 1.4k 45.00
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $63k 529.00 119.09
Enovix Corp (ENVX) 0.0 $63k 7.1k 8.89
Troika Media Group 0.0 $63k 83k 0.76
Impinj (PI) 0.0 $62k 1.1k 58.71
Templeton Emerging Mkts Inco Fund (TEI) 0.0 $62k 11k 5.89
Avaya Holdings Corp 0.0 $62k 27k 2.26
OraSure Technologies (OSUR) 0.0 $61k 23k 2.70
First Savings Financial (FSFG) 0.0 $61k 2.5k 23.98
Maxcyte (MXCT) 0.0 $60k 13k 4.72
Akouos 0.0 $60k 13k 4.71
Brookfield Real Assets Incom Fund (RA) 0.0 $60k 3.6k 16.67
USA Truck 0.0 $60k 1.9k 31.58
Hannon Armstrong Sust Infr C Bond (Principal) 0.0 $60k 61k 0.98
Powerup Acquisition Corp Warr 0.0 $60k 350k 0.17
Compass (COMP) 0.0 $60k 17k 3.62
Perpetua Resources (PPTA) 0.0 $59k 18k 3.29
Ziprecruiter (ZIP) 0.0 $59k 4.0k 14.71
Financial Institutions (FISI) 0.0 $59k 2.2k 26.27
Evercommerce (EVCM) 0.0 $59k 6.5k 9.03
Trimas Corporation (TRS) 0.0 $59k 2.1k 27.75
Newpark Resources (NPKI) 0.0 $59k 19k 3.10
FutureFuel (FF) 0.0 $58k 8.0k 7.21
Silverspac Warr 0.0 $58k 233k 0.25
Vaxcyte (PCVX) 0.0 $58k 2.6k 21.92
Global X Fds Fund (MILN) 0.0 $58k 2.3k 25.78
Singular Genomics Systems In 0.0 $58k 15k 3.85
Xometry (XMTR) 0.0 $58k 1.7k 34.20
Hillman Solutions Corp (HLMN) 0.0 $58k 6.8k 8.59
Knowbe4 0.0 $57k 3.7k 15.60
Lyell Immunopharma 0.0 $57k 8.7k 6.56
Seaport Global Acquisition I 0.0 $57k 5.7k 10.00
Radius Global Infrastrctre I 0.0 $57k 3.7k 15.21
Tarsus Pharmaceuticals (TARS) 0.0 $57k 3.9k 14.65
Bally's Corp 0.0 $57k 2.8k 20.01
ESSA Ban (ESSA) 0.0 $57k 3.4k 16.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $57k 8.5k 6.73
Diana Shipping (DSX) 0.0 $57k 12k 4.82
Sweetgreen Cl A Ord (SG) 0.0 $57k 4.9k 11.58
I-80 Gold Corp (IAUX) 0.0 $56k 30k 1.86
Eqrx 0.0 $56k 12k 4.69
Costamare (CMRE) 0.0 $56k 4.6k 12.08
World Quantum Growth Acquisi 0.0 $56k 5.6k 10.00
Evo Pmts Inc cl a 0.0 $56k 2.4k 23.60
Stagwell (STGW) 0.0 $56k 11k 5.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $56k 2.3k 24.43
2seventy Bio 0.0 $55k 4.1k 13.33
Orla Mining LTD New F (ORLA) 0.0 $55k 20k 2.75
Fortress Value Acquisition Iii Corp 0.0 $55k 5.6k 9.82
BGC Partners 0.0 $54k 16k 3.37
LSB Industries (LXU) 0.0 $54k 3.9k 13.85
PROS Holdings (PRO) 0.0 $54k 2.1k 26.16
Catalyst Biosciences 0.0 $54k 30k 1.79
Energy Recovery (ERII) 0.0 $54k 2.8k 19.16
Gritstone Oncology Ord (GRTSQ) 0.0 $54k 22k 2.42
Black Diamond Therapeutics (BDTX) 0.0 $54k 22k 2.46
Selecta Biosciences 0.0 $54k 42k 1.30
Brp (DOOO) 0.0 $54k 1.2k 45.45
Li-cycle Holdings Corp 0.0 $53k 7.6k 6.97
Etf Managers Tr Fund 0.0 $53k 9.1k 5.83
Telus International Cda (TIXT) 0.0 $53k 2.1k 25.24
Inflection Point Acqustn Cor Warr 0.0 $52k 475k 0.11
Lions Gate Entmnt Corp cl b non vtg 0.0 $52k 5.9k 8.88
International Seaways (INSW) 0.0 $52k 2.5k 21.03
Citizens & Northern Corporation (CZNC) 0.0 $52k 2.2k 24.13
Rayonier Advanced Matls (RYAM) 0.0 $52k 20k 2.63
Nutanix Bond (Principal) 0.0 $51k 52k 0.98
Strattec Security (STRT) 0.0 $51k 1.5k 33.31
RBB Fund (TMFC) 0.0 $51k 1.6k 31.76
Proterra 0.0 $51k 11k 4.59
Alpha Teknova (TKNO) 0.0 $51k 5.3k 9.52
Veon Adr 0.0 $50k 108k 0.46
Heliogen 0.0 $50k 24k 2.12
Richardson Electronics (RELL) 0.0 $50k 3.4k 14.57
PAR Technology Corporation (PAR) 0.0 $50k 1.3k 37.59
Clearfield (CLFD) 0.0 $50k 805.00 62.11
IDT Corporation (IDT) 0.0 $50k 2.0k 25.01
Highland Transcend Part Cl A 0.0 $50k 5.1k 9.80
Flywire Corporation (FLYW) 0.0 $50k 2.8k 17.78
Omega Therapeutics (OMGAQ) 0.0 $50k 13k 3.77
Hyzon Motors 0.0 $50k 17k 2.94
Humacyte (HUMA) 0.0 $49k 15k 3.22
Choiceone Fin cmn stk (COFS) 0.0 $49k 2.5k 20.00
Krispy Kreme (DNUT) 0.0 $49k 3.6k 13.60
Spdr Ser Tr Fund (HAIL) 0.0 $49k 1.4k 34.27
Proshares Tr Fund 0.0 $49k 3.4k 14.50
Matrix Service Company (MTRX) 0.0 $49k 9.7k 5.08
Acva (ACVA) 0.0 $49k 7.5k 6.51
Caremax 0.0 $49k 13k 3.64
Rapt Therapeutics 0.0 $48k 2.6k 18.38
Mfa Finl Bond (Principal) 0.0 $48k 53k 0.91
Liveperson Bond (Principal) 0.0 $48k 53k 0.91
Prothena (PRTA) 0.0 $48k 1.8k 26.95
Si-bone (SIBN) 0.0 $48k 3.7k 13.14
Mastech Holdings (MHH) 0.0 $48k 3.2k 14.96
Uber Technologies Bond (Principal) 0.0 $48k 60k 0.80
AllianceBernstein Holding (AB) 0.0 $48k 1.2k 40.96
Bank7 Corp (BSVN) 0.0 $48k 2.1k 23.08
Blackrock Innovation And Grw Fund (BTX) 0.0 $48k 5.1k 9.50
Gold Resource Corporation (GORO) 0.0 $47k 29k 1.63
Jackson Acquisition 0.0 $47k 4.8k 9.78
Hashicorp Cl A Ord 0.0 $47k 1.6k 29.14
Avid Technology 0.0 $47k 1.8k 26.17
Proshares Tr Fund (UDOW) 0.0 $47k 956.00 49.16
Gulfport Energy Corp (GPOR) 0.0 $47k 597.00 78.73
Vanguard Index Fds Fund (VOE) 0.0 $47k 360.00 130.56
Orion Engineered Carbons (OEC) 0.0 $47k 3.0k 15.49
German American Ban (GABC) 0.0 $47k 1.4k 33.81
Direxion Shs Etf Tr Fund (FAS) 0.0 $46k 734.00 62.70
Xeris Pharmaceuticals (XERS) 0.0 $46k 30k 1.55
Polymet Mng Corp 0.0 $46k 17k 2.73
H&E Equipment Services 0.0 $46k 1.6k 28.73
Utz Brands (UTZ) 0.0 $46k 3.3k 13.95
Fibrogen 0.0 $46k 4.4k 10.48
Silicom (SILC) 0.0 $45k 1.3k 35.09
Gohealth 0.0 $45k 75k 0.60
Ishares Tr Fund (AIA) 0.0 $45k 725.00 62.07
Vanguard Index Fds Fund (VBR) 0.0 $45k 300.00 150.00
Ponce Finl Group (PDLB) 0.0 $45k 4.8k 9.34
Neogenomics Bond (Principal) 0.0 $45k 54k 0.83
Desktop Metal Inc Com Cl A 0.0 $45k 20k 2.25
National HealthCare Corporation (NHC) 0.0 $44k 632.00 69.62
Atrion Corporation (ATRI) 0.0 $44k 70.00 628.57
Goosehead Ins (GSHD) 0.0 $44k 957.00 45.98
Proshares Tr Fund (UPRO) 0.0 $44k 1.3k 34.70
Redhill Biopharma Adr 0.0 $44k 51k 0.86
Revlon 0.0 $44k 6.6k 6.67
Uranium Energy (UEC) 0.0 $43k 15k 2.93
D MARKET ELECTR SVCS &amp TRADI Adr (HEPS) 0.0 $43k 70k 0.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $43k 3.3k 13.11
Mistras (MG) 0.0 $43k 7.2k 6.01
Chw Acquisition Corporation Warr 0.0 $43k 240k 0.18
Compugen (CGEN) 0.0 $43k 22k 1.94
Y Mabs Therapeutics 0.0 $43k 2.8k 15.20
Globalstar 0.0 $42k 34k 1.22
Gaotu Techedu Adr (GOTU) 0.0 $42k 22k 1.94
Omeros Corporation (OMER) 0.0 $42k 15k 2.72
Spdr Ser Tr Fund (FITE) 0.0 $42k 946.00 44.40
Construction Partners (ROAD) 0.0 $42k 2.0k 20.99
Transmedics Group (TMDX) 0.0 $42k 1.4k 31.11
ardmore Shipping (ASC) 0.0 $42k 6.1k 6.86
Procept Biorobotics Corp (PRCT) 0.0 $42k 1.3k 32.68
Brookdale Senior Living (BKD) 0.0 $42k 9.3k 4.50
Accuray Incorporated (ARAY) 0.0 $42k 21k 1.96
Herbalife Nutrition Bond (Principal) 0.0 $42k 47k 0.89
Nuvasive Bond (Principal) 0.0 $42k 47k 0.89
Solid Biosciences 0.0 $42k 68k 0.62
Rockley Photonics Holdings L 0.0 $42k 19k 2.15
Offerpad Solutions 0.0 $41k 20k 2.04
Mustang Bio 0.0 $41k 70k 0.59
Cu (CULP) 0.0 $41k 9.5k 4.33
Rallybio Corp (RLYB) 0.0 $41k 5.4k 7.59
Grid Dynamics Hldgs (GDYN) 0.0 $41k 2.4k 16.81
Gossamer Bio (GOSS) 0.0 $41k 5.0k 8.23
Prometheus Biosciences 0.0 $41k 1.5k 27.93
Delek Logistics Partners (DKL) 0.0 $41k 837.00 48.98
Rocket Lab Usa 0.0 $41k 11k 3.83
Livent Corp Bond (Principal) 0.0 $41k 15k 2.73
Sierra Wireless 0.0 $40k 1.7k 23.98
Electric Last Mile Solutns I (ELMSQ) 0.0 $40k 254k 0.16
Nuvasive Bond (Principal) 0.0 $40k 42k 0.95
Lands' End (LE) 0.0 $40k 3.7k 10.69
Columbus McKinnon (CMCO) 0.0 $40k 1.4k 28.43
Goldmansachsbdc (GSBD) 0.0 $40k 2.4k 16.62
Preformed Line Products Company (PLPC) 0.0 $40k 644.00 62.11
Carnival Adr (CUK) 0.0 $40k 5.0k 8.00
Stealthgas (GASS) 0.0 $40k 13k 3.20
Arrival Group 0.0 $40k 25k 1.60
Enthusiast Gaming Hldgs (EGLXF) 0.0 $40k 20k 2.00
TherapeuticsMD (TXMD) 0.0 $40k 4.0k 10.00
Ishares Tr Fund (IWV) 0.0 $40k 185.00 216.22
Kraneshares Tr Fund (KARS) 0.0 $40k 1.1k 35.68
Phathom Pharmaceuticals (PHAT) 0.0 $40k 4.8k 8.39
Mirion Technologies Inc - US (MIR) 0.0 $40k 6.9k 5.82
Immunitybio (IBRX) 0.0 $40k 11k 3.65
Indie Semiconductor (INDI) 0.0 $39k 6.8k 5.79
Rhythm Pharmaceuticals (RYTM) 0.0 $39k 9.3k 4.20
Portage Biotech 0.0 $39k 5.7k 6.90
F45 Training Holdings (FXLV) 0.0 $39k 10k 3.86
Morgan Stanley China A Sh Fund (CAF) 0.0 $39k 2.0k 19.45
CalAmp 0.0 $39k 9.4k 4.14
Duckhorn Portfolio 0.0 $39k 1.9k 21.04
Seaspine Holdings 0.0 $39k 6.8k 5.70
Inhibrx 0.0 $38k 3.1k 12.28
Nice Bond (Principal) 0.0 $38k 39k 0.97
Aveo Pharmaceuticals 0.0 $38k 5.8k 6.58
Andretti Acquisition Corp Warr 0.0 $38k 200k 0.19
Columbia Finl (CLBK) 0.0 $38k 1.7k 21.89
An2 Therapeutics (ANTX) 0.0 $38k 4.9k 7.77
Centogene N V (CNTGF) 0.0 $38k 16k 2.38
Vacasa Inc Class A 0.0 $38k 13k 2.89
Hcm Acquisition Warr 0.0 $38k 375k 0.10
Sapiens International Corp (SPNS) 0.0 $37k 1.6k 23.99
Pulmonx Corp (LUNG) 0.0 $37k 2.6k 14.56
Quanterix Ord (QTRX) 0.0 $37k 1.9k 20.00
Ftc Solar 0.0 $37k 10k 3.69
Lightwave Logic Inc C ommon (LWLG) 0.0 $37k 5.6k 6.59
Adams Resources & Energy (AE) 0.0 $37k 1.1k 32.63
Janus International Group In (JBI) 0.0 $37k 4.1k 9.03
Female Health (VERU) 0.0 $37k 3.3k 11.35
Caledonia Mng Corp (CMCL) 0.0 $37k 3.4k 11.02
Ring Energy (REI) 0.0 $37k 14k 2.73
Bank Of Montreal Fund 0.0 $37k 9.8k 3.79
Talaris Therapeutics 0.0 $37k 8.2k 4.53
Insmed Bond (Principal) 0.0 $37k 39k 0.95
Priority Technology Hldgs In (PRTH) 0.0 $36k 11k 3.34
Plby Group Ord (PLBY) 0.0 $36k 5.7k 6.41
Digital World Acquisition Co Class A (DJT) 0.0 $36k 1.6k 22.22
Ashford Hospitality Tr Trus 0.0 $36k 6.1k 5.88
Gladstone Ld Corp Trus (LAND) 0.0 $36k 1.6k 22.26
Cooper Standard Holdings (CPS) 0.0 $36k 7.3k 4.96
John Marshall Ban (JMSB) 0.0 $36k 1.6k 22.63
Gladstone Commercial Corp Trus (GOOD) 0.0 $36k 1.9k 18.73
Spdr Index Shs Fds Fund (GXC) 0.0 $36k 389.00 92.55
Guardion Health Sciences 0.0 $36k 250k 0.14
Braze (BRZE) 0.0 $36k 1.0k 36.00
Cvr Partners (UAN) 0.0 $36k 357.00 100.84
Cue Health (HLTHQ) 0.0 $36k 11k 3.19
Co Diagnostics (CODX) 0.0 $36k 6.5k 5.55
Lightning Emotors 0.0 $36k 13k 2.72
Alx Oncology Hldgs (ALXO) 0.0 $35k 4.2k 8.36
Thorne Healthtech 0.0 $35k 7.3k 4.81
Intapp (INTA) 0.0 $35k 2.4k 14.56
Etf Managers Tr Fund 0.0 $35k 900.00 38.89
Dpcm Cap Warr 0.0 $35k 100k 0.35
Valuence Merger Corp I Warr (VMCWF) 0.0 $35k 250k 0.14
Schwab Strategic Tr Fund (SCHR) 0.0 $35k 683.00 51.24
Kearny Finl Corp Md (KRNY) 0.0 $35k 3.1k 11.25
Lantronix (LTRX) 0.0 $35k 6.6k 5.33
Nurix Therapeutics (NRIX) 0.0 $34k 2.7k 12.58
Intrepid Potash (IPI) 0.0 $34k 764.00 44.72
Mitek Systems (MITK) 0.0 $34k 3.6k 9.44
Cohn Robbins Holdings Corp Warr 0.0 $34k 77k 0.44
Berkshire Grey I 0.0 $34k 23k 1.47
Ur-energy (URG) 0.0 $34k 32k 1.05
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 7.8k 4.36
Nuvve Holding Corp 0.0 $34k 7.2k 4.69
Amplify Etf Tr Fund (IBUY) 0.0 $34k 800.00 42.50
The Original Bark Company (BARK) 0.0 $34k 27k 1.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $34k 4.8k 7.07
Proshares Tr Fund 0.0 $34k 2.7k 12.50
Spree Acquisition Corp 1 Warr (SACWF) 0.0 $33k 285k 0.12
Ideaya Biosciences (IDYA) 0.0 $33k 2.4k 14.01
Allakos 0.0 $33k 11k 3.12
Terns Pharmaceuticals (TERN) 0.0 $33k 13k 2.51
Ark Etf Tr Fund (ARKF) 0.0 $33k 2.1k 15.40
Squarespace (SQSP) 0.0 $33k 1.6k 20.99
First Mid Ill Bancshares (FMBH) 0.0 $33k 936.00 35.26
Erasca (ERAS) 0.0 $33k 6.0k 5.51
Natural Order Acquisition 0.0 $33k 3.4k 9.76
Rapid7 Bond (Principal) 0.0 $33k 26k 1.27
Timber Pharmaceuticals 0.0 $33k 104k 0.32
Bioxcel Therapeutics 0.0 $33k 2.4k 13.53
Vaxart (VXRT) 0.0 $33k 9.3k 3.54
Kezar Life Sciences 0.0 $33k 4.0k 8.14
Passage Bio 0.0 $32k 14k 2.36
Acumen Pharmaceuticals (ABOS) 0.0 $32k 6.7k 4.76
Farmland Partners Trus (FPI) 0.0 $32k 2.3k 13.93
Shyft Group (SHYF) 0.0 $32k 1.7k 18.48
Crescent Energy Company (CRGY) 0.0 $32k 2.6k 12.17
National Energy Services Reu (NESR) 0.0 $32k 4.6k 6.88
Sterling Construction Company (STRL) 0.0 $32k 1.5k 21.77
Enact Hldgs (ACT) 0.0 $32k 1.5k 21.23
Microvision Inc Del (MVIS) 0.0 $32k 8.3k 3.85
Root 0.0 $32k 27k 1.17
Earthstone Energy 0.0 $32k 2.3k 13.83
Replimune Group (REPL) 0.0 $31k 1.8k 17.09
Whole Earth Brands Cl A Ord (FREE) 0.0 $31k 4.9k 6.30
Globalink Invt (GLLI) 0.0 $31k 3.1k 9.99
Backblaze (BLZE) 0.0 $31k 5.8k 5.30
Inozyme Pharma (INZY) 0.0 $31k 6.4k 4.84
Berry Pete Corp (BRY) 0.0 $31k 4.0k 7.71
Ishares Fund (EWW) 0.0 $31k 658.00 47.11
Ishares Tr Fund (ICVT) 0.0 $31k 450.00 68.89
Vanguard Admiral Fds Fund (IVOO) 0.0 $31k 200.00 155.00
Atotech 0.0 $31k 1.6k 19.38
Orthopediatrics Corp. (KIDS) 0.0 $31k 723.00 42.88
Mediaalpha Inc-class A (MAX) 0.0 $31k 3.1k 10.03
Urogen Pharma (URGN) 0.0 $31k 3.8k 8.20
Borqs Technologies 0.0 $31k 19k 1.65
Ocugen (OCGN) 0.0 $30k 14k 2.23
C4 Therapeutics (CCCC) 0.0 $30k 4.0k 7.58
Ouster 0.0 $30k 19k 1.62
Falcon Capital Acquisitio-a (SHCR) 0.0 $30k 19k 1.59
Curo Group Holdings Corp (CUROQ) 0.0 $30k 5.4k 5.51
Canoo Inc Com Cl A 0.0 $30k 16k 1.90
Napco Security Systems (NSSC) 0.0 $30k 1.5k 20.34
Applied Molecular Trans 0.0 $30k 10k 2.95
Ishares Tr Fund (IGSB) 0.0 $30k 593.00 50.59
Absci Corp (ABSI) 0.0 $30k 8.9k 3.37
Exagen (XGN) 0.0 $30k 5.2k 5.75
Lilium N V (LILMF) 0.0 $30k 13k 2.33
Global X Fds Fund (CLOU) 0.0 $29k 1.8k 16.56
Ishares Tr Fund (EPOL) 0.0 $29k 2.0k 14.61
Chase Corporation 0.0 $29k 379.00 76.52
Franklin Covey (FC) 0.0 $29k 632.00 45.89
York Water Company (YORW) 0.0 $29k 713.00 40.67
Dynex Cap Trus (DX) 0.0 $29k 1.8k 15.89
Immunocore Hldgs Adr (IMCR) 0.0 $29k 776.00 37.37
Caesar Stone Sdot Yam (CSTE) 0.0 $29k 3.3k 8.87
Theseus Pharmaceuticals 0.0 $29k 5.2k 5.59
Mei Pharma 0.0 $29k 49k 0.60
Kronos Worldwide (KRO) 0.0 $29k 1.6k 17.97
Cti Biopharma 0.0 $28k 4.7k 6.02
Minerva Neurosciences (NERV) 0.0 $28k 8.4k 3.32
Geron Corporation (GERN) 0.0 $28k 18k 1.55
Powerschool Hldgs Inc Class A 0.0 $28k 2.3k 12.24
Agiliti 0.0 $28k 1.4k 20.33
Hims & Hers Heal (HIMS) 0.0 $28k 6.1k 4.60
I3 Verticals (IIIV) 0.0 $28k 1.1k 25.34
Winmark Corporation (WINA) 0.0 $28k 143.00 195.80
J P Morgan Exchange Traded F Fund (JEPI) 0.0 $28k 500.00 56.00
Morphic Hldg (MORF) 0.0 $28k 1.3k 21.69
Apex Technology Acqui-cl A (AVPT) 0.0 $28k 6.5k 4.33
Barclays Adr (BCS) 0.0 $28k 3.7k 7.64
Limelight Networks 0.0 $28k 12k 2.31
Acon S2 Acquisi 0.0 $28k 10k 2.78
Harpoon Therapeutics 0.0 $28k 14k 1.94
Sientra 0.0 $28k 34k 0.83
Beyondspring (BYSI) 0.0 $28k 19k 1.45
Red Robin Gourmet Burgers (RRGB) 0.0 $27k 3.4k 7.90
Clarus Corp (CLAR) 0.0 $27k 1.4k 18.66
Annexon (ANNX) 0.0 $27k 7.0k 3.84
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $27k 2.2k 12.03
Local Bounti Corp 0.0 $27k 8.4k 3.21
Smartrent (SMRT) 0.0 $27k 6.0k 4.52
Wayfair Bond (Principal) 0.0 $27k 34k 0.79
Synchronoss Technologies 0.0 $27k 24k 1.15
Guidewire Software Bond (Principal) 0.0 $27k 29k 0.93
Denny's Corporation (DENN) 0.0 $26k 3.0k 8.63
Barclays Bk Fund 0.0 $26k 307.00 84.69
Heritage-Crystal Clean 0.0 $26k 988.00 26.32
First Tr Exchange-traded Fund (QCLN) 0.0 $26k 500.00 52.00
Proshares Tr Fund (TBT) 0.0 $26k 1.0k 26.00
Snap Bond (Principal) 0.0 $26k 26k 1.00
Barrett Business Services (BBSI) 0.0 $26k 362.00 71.82
Diamond Hill Investment (DHIL) 0.0 $26k 153.00 169.93
Castle Biosciences (CSTL) 0.0 $26k 1.2k 21.78
Newegg Commerce 0.0 $26k 7.0k 3.74
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $26k 16k 1.66
Westwater Resour (WWR) 0.0 $26k 24k 1.08
American Software (LGTY) 0.0 $25k 1.6k 15.91
Class A 0.0 $25k 40k 0.63
Five Star Senior 0.0 $25k 21k 1.19
TETRA Technologies (TTI) 0.0 $25k 6.2k 4.00
Catchmark Timber Tr Trus 0.0 $25k 2.5k 10.17
Concrete Pumping Hldgs (BBCP) 0.0 $25k 4.1k 6.16
Alkami Technology (ALKT) 0.0 $25k 1.8k 13.88
Ermenegildo Zegna Holditalia (ZGN) 0.0 $25k 2.4k 10.54
Vanguard Whitehall Fds Fund (VYM) 0.0 $25k 248.00 100.81
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $25k 454.00 55.07
Global X Fds Fund (GREK) 0.0 $25k 1.0k 24.06
Dbx Etf Tr Fund 0.0 $25k 1.0k 25.00
10x Capital Venture Acq Iii Warr (VCXB.WS) 0.0 $25k 250k 0.10
Papaya Grwt Opportunity Corp Warr (PPYAW) 0.0 $25k 250k 0.10
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $25k 250k 0.10
Anterix Inc. Atex (ATEX) 0.0 $25k 609.00 41.05
One Group Hospitality In (STKS) 0.0 $25k 3.4k 7.32
Bank First National Corporation (BFC) 0.0 $25k 326.00 76.69
Cogent Biosciences (COGT) 0.0 $25k 2.8k 8.98
Loandepot (LDI) 0.0 $25k 17k 1.46
Orchid Is Cap Trus 0.0 $25k 8.9k 2.80
Moneylion 0.0 $25k 19k 1.33
Bionano Genomics 0.0 $25k 17k 1.50
SoundHound AI (SOUN) 0.0 $24k 8.8k 2.72
Star Peak Corp II 0.0 $24k 8.6k 2.79
Freshworks (FRSH) 0.0 $24k 1.9k 12.91
Ferroglobe (GSM) 0.0 $24k 4.0k 5.97
Ishares Tr Fund (XT) 0.0 $24k 492.00 48.78
Alexanders Trus (ALX) 0.0 $24k 108.00 222.22
Kimball Electronics (KE) 0.0 $24k 1.2k 19.95
Vizio Hldg Corp 0.0 $23k 3.5k 6.75
Codex Dna 0.0 $23k 13k 1.84
National CineMedia 0.0 $23k 26k 0.89
Poshmark Inc Com Cl A 0.0 $23k 2.3k 9.97
Ishares Fund (EWQ) 0.0 $23k 765.00 30.07
908 Devices (MASS) 0.0 $23k 1.1k 20.95
Stoneridge (SRI) 0.0 $23k 1.3k 17.40
National Western Life (NWLI) 0.0 $23k 114.00 201.75
Nlight (LASR) 0.0 $23k 2.2k 10.44
Tpi Composites (TPICQ) 0.0 $23k 1.8k 12.53
Thermon Group Holdings (THR) 0.0 $23k 1.7k 13.84
Alphatec Holdings (ATEC) 0.0 $23k 3.5k 6.50
Eg Acquisition Corp Warr 0.0 $23k 167k 0.14
Akoustis Technologies (AKTSQ) 0.0 $23k 6.1k 3.79
Velodyne Lidar 0.0 $23k 24k 0.96
Ing Groep Adr (ING) 0.0 $22k 2.4k 9.22
American Res Corp cl a (AREC) 0.0 $22k 15k 1.47
Immuneering Corp - Class A (IMRX) 0.0 $22k 4.2k 5.29
Couchbase 0.0 $22k 1.3k 16.54
Invesco Exchange Traded Fd T Fund (PID) 0.0 $22k 1.3k 16.92
Invesco Exchange Traded Fd T Fund (PFM) 0.0 $22k 650.00 33.85
Arrow Financial Corporation (AROW) 0.0 $22k 690.00 31.88
Focus Unvl 0.0 $22k 1.9k 11.41
Dice Therapeutics 0.0 $22k 1.4k 15.44
Tucows, Inc. Cmn Class A (TCX) 0.0 $22k 497.00 44.27
Mereo Biopharma Group Adr (MREO) 0.0 $22k 20k 1.10
Cambium Networks Corp (CMBM) 0.0 $22k 1.5k 14.40
Global Industrial Company (GIC) 0.0 $22k 652.00 33.74
Travelcenters Of 0.0 $22k 633.00 34.76
Pactiv Evergreen (PTVE) 0.0 $22k 2.2k 10.14
Channeladvisor 0.0 $22k 1.5k 14.60
Iamgold Corp (IAG) 0.0 $22k 14k 1.62
Agrofresh Solutions 0.0 $22k 13k 1.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $22k 44k 0.50
Workhorse Group Inc ordinary shares 0.0 $22k 8.4k 2.63
Sema4 Holdings C 0.0 $22k 18k 1.24
Nanostring Technologies Bond (Principal) 0.0 $21k 26k 0.81
Vuzix Corp Com Stk (VUZI) 0.0 $21k 3.0k 7.05
Upland Software (UPLD) 0.0 $21k 1.5k 14.36
Anaptysbio Inc Common (ANAB) 0.0 $21k 1.0k 20.63
Day One Biopharmaceuticals I (DAWN) 0.0 $21k 1.2k 17.92
Bowlero Corp (LUCK) 0.0 $21k 2.0k 10.76
Invesco Db Multi-sector Comm Fund (DBB) 0.0 $21k 1.1k 19.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $21k 444.00 47.30
Hingham Institution for Savings (HIFS) 0.0 $21k 74.00 283.78
Direxion Shs Etf Tr Fund (CURE) 0.0 $21k 200.00 105.00
Rci Hospitality Hldgs (RICK) 0.0 $21k 444.00 47.30
Ishares Tr Fund (CRBN) 0.0 $21k 152.00 138.16
Schwab Strategic Tr Fund (SCHA) 0.0 $21k 536.00 39.18
Luxfer Holdings (LXFR) 0.0 $21k 1.4k 14.98
Ishares Fund (EWH) 0.0 $21k 927.00 22.65
One Liberty Pptys Trus (OLP) 0.0 $21k 819.00 25.64
Adicet Bio (ACET) 0.0 $21k 1.4k 14.79
Prelude Therapeutics (PRLD) 0.0 $21k 4.1k 5.17
Aziyo Biologics (ELUT) 0.0 $21k 2.9k 7.16
King Pubco 0.0 $21k 7.0k 2.98
23andme Holding 0.0 $21k 8.6k 2.43
Cascadia Acquisition Corp Warr 0.0 $21k 118k 0.18
Direxion Shs Etf Tr Fund (SPXL) 0.0 $21k 310.00 66.67
Spruce Biosciences (SPRB) 0.0 $20k 11k 1.77
Skillsoft Corp 0.0 $20k 6.0k 3.35
Avrobio Ord (AVRO) 0.0 $20k 22k 0.91
Butterfly Networ (BFLY) 0.0 $20k 6.7k 3.00
VAALCO Energy (EGY) 0.0 $20k 2.9k 6.82
PetMed Express (PETS) 0.0 $20k 1.0k 19.72
CNB Financial Corporation (CCNE) 0.0 $20k 808.00 24.75
Peoples Financial Services Corp (PFIS) 0.0 $20k 350.00 57.14
Coastal Finl Corp Wa (CCB) 0.0 $20k 522.00 38.31
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $20k 300.00 66.67
VSE Corporation (VSEC) 0.0 $20k 532.00 37.59
Victory Cap Hldgs (VCTR) 0.0 $20k 828.00 24.15
Artesian Resources Corporation (ARTNA) 0.0 $20k 412.00 48.54
Fidelity D + D Bncrp (FDBC) 0.0 $20k 491.00 40.73
Yalla Group Adr (YALA) 0.0 $20k 5.0k 4.00
Cs Disco (LAW) 0.0 $20k 1.1k 17.87
Frp Holdings (FRPH) 0.0 $20k 336.00 59.52
Global X Fds Fund (CATH) 0.0 $20k 431.00 46.40
Ishares Tr Fund (EIRL) 0.0 $20k 509.00 39.29
West Bancorporation (WTBA) 0.0 $20k 813.00 24.60
On24 (ONTF) 0.0 $20k 2.1k 9.58
Social Leverage Acquisn Corp 0.0 $20k 2.1k 9.60
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 18k 1.09
Frequency Therapeutics 0.0 $20k 13k 1.50
Kalvista Pharmaceuticals (KALV) 0.0 $19k 2.0k 9.77
Endo International 0.0 $19k 43k 0.44
Archer Aviation Inc-a (ACHR) 0.0 $19k 6.3k 3.02
Everbridge Bond (Principal) 0.0 $19k 23k 0.83
Rev (REVG) 0.0 $19k 1.7k 10.86
NATURA &ampCO HLDG S A Adr (NTCOY) 0.0 $19k 3.6k 5.28
Pzena Investment Management 0.0 $19k 2.7k 6.92
Meridianlink (MLNK) 0.0 $19k 1.2k 16.48
Excelerate Energy Inc-a (EE) 0.0 $19k 931.00 20.41
Lovesac Company (LOVE) 0.0 $19k 700.00 27.14
Imago Biosciences 0.0 $19k 1.4k 13.82
Metrocity Bankshares (MCBS) 0.0 $19k 937.00 20.28
Cpi Card Group (PMTS) 0.0 $19k 1.1k 16.87
Marriott Vacations Worldwide Bond (Principal) 0.0 $19k 19k 1.00
Carney Technology Acqu Corp 0.0 $19k 1.9k 10.00
Industrial Tech Acqstns Ii I Warr 0.0 $19k 125k 0.15
Ishares Fund (EWO) 0.0 $19k 1.0k 18.20
Mastercraft Boat Holdings (MCFT) 0.0 $19k 917.00 20.72
Inovio Pharmaceuticals 0.0 $19k 11k 1.72
Cresud S A C I F Y A Adr (CRESY) 0.0 $19k 3.7k 5.07
Cvent Holding Corp 0.0 $19k 4.2k 4.50
Babcock & Wilcox Enterpr (BW) 0.0 $19k 3.1k 6.02
Orgenesis 0.0 $18k 7.3k 2.47
Bright Health Group 0.0 $18k 9.7k 1.86
Vertex (VERX) 0.0 $18k 1.6k 11.17
Vishay Precision (VPG) 0.0 $18k 623.00 28.89
Aris Water Solution Inc-a (ARIS) 0.0 $18k 1.1k 16.29
Omega Flex (OFLX) 0.0 $18k 164.00 109.76
Onewater Marine Inc cl a (ONEW) 0.0 $18k 556.00 32.37
Merchants Bancorp Ind (MBIN) 0.0 $18k 790.00 22.78
Harrow Health (HROW) 0.0 $18k 2.5k 7.30
Ryerson Tull (RYI) 0.0 $18k 833.00 21.61
Peloton Interactive Bond (Principal) 0.0 $18k 26k 0.69
Cue Biopharma (CUE) 0.0 $18k 7.2k 2.50
Aurora Cannabis 0.0 $18k 15k 1.18
Chunghwa Telecom Adr (CHT) 0.0 $18k 431.00 41.16
Agriforce Growing Systems Lt 0.0 $17k 7.3k 2.34
Ammo (POWW) 0.0 $17k 4.4k 3.88
Rover Group 0.0 $17k 4.7k 3.65
La Jolla Pharmaceuticl Com Par 0.0 $17k 5.4k 3.18
Vivint Smart Home Inc Com Cl A 0.0 $17k 4.8k 3.57
Companhia Siderurgica Nacion Adr (SID) 0.0 $17k 5.6k 3.01
Playstudios (MYPS) 0.0 $17k 4.0k 4.27
Solaris Oilfield Infrstr (SEI) 0.0 $17k 1.6k 10.73
Waterstone Financial (WSBF) 0.0 $17k 1.0k 16.83
Albireo Pharma 0.0 $17k 865.00 19.65
Silverbow Resources (SBOW) 0.0 $17k 589.00 28.86
Greif (GEF.B) 0.0 $17k 270.00 62.96
Direxion Shs Etf Tr Fund 0.0 $17k 200.00 85.00
First Internet Bancorp (INBK) 0.0 $17k 454.00 37.44
Bridgewater Bancshares (BWB) 0.0 $17k 1.0k 16.43
Five Star Bancorp (FSBC) 0.0 $17k 632.00 26.90
22nd Centy 0.0 $17k 8.1k 2.09
Neuropace (NPCE) 0.0 $17k 3.4k 5.00
Hut 8 Mng Corp 0.0 $17k 13k 1.33
New Relic Bond (Principal) 0.0 $17k 18k 0.94
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $17k 117k 0.15
Chimerix (CMRX) 0.0 $17k 8.4k 2.00
Generation Bio 0.0 $17k 2.5k 6.57
Verastem 0.0 $16k 14k 1.12
Blue Foundry Bancorp (BLFY) 0.0 $16k 1.3k 12.16
Iheartmedia (IHRT) 0.0 $16k 2.0k 7.92
Cantaloupe (CTLP) 0.0 $16k 2.9k 5.46
Portillos (PTLO) 0.0 $16k 998.00 16.03
Tejon Ranch Company (TRC) 0.0 $16k 1.0k 15.33
Bluegreen Vacations Holding 0.0 $16k 643.00 24.88
Mvb Financial (MVBF) 0.0 $16k 513.00 31.19
Indus Realty Trust Trus 0.0 $16k 268.00 59.70
Daily Journal Corporation (DJCO) 0.0 $16k 61.00 262.30
Cabaletta Bio (CABA) 0.0 $16k 15k 1.06
Willdan (WLDN) 0.0 $16k 582.00 27.49
Dorchester Minerals (DMLP) 0.0 $16k 659.00 24.28
Carter Bankshares (CARE) 0.0 $16k 1.2k 13.13
Rbb Bancorp (RBB) 0.0 $16k 750.00 21.33
Hudson Technologies (HDSN) 0.0 $16k 2.2k 7.39
Instil Bio 0.0 $16k 3.5k 4.58
Olema Pharmaceuticals (OLMA) 0.0 $16k 3.8k 4.18
Bakkt Holdings Opt Put Option 0.0 $16k 6.8k 2.31
Aemetis (AMTX) 0.0 $15k 3.1k 4.79
Aeva Technologies 0.0 $15k 4.9k 3.09
Oppenheimer Holdings (OPY) 0.0 $15k 442.00 33.94
Rimini Str Inc Del (RMNI) 0.0 $15k 2.4k 6.14
Sierra Ban (BSRR) 0.0 $15k 689.00 21.77
Northwest Pipe Company (NWPX) 0.0 $15k 498.00 30.12
Caribou Biosciences (CRBU) 0.0 $15k 2.7k 5.54
Utah Medical Products (UTMD) 0.0 $15k 173.00 86.71
Primis Financial Corp (FRST) 0.0 $15k 1.1k 13.49
Rxsight (RXST) 0.0 $15k 1.0k 14.52
Dbx Etf Tr Fund (NAIL) 0.0 $15k 594.00 25.25
Tattooed Chef (TTCFQ) 0.0 $15k 2.5k 6.11
Ramaco Res 0.0 $15k 1.1k 13.33
Pack (PACK) 0.0 $15k 2.2k 6.88
Latham Group (SWIM) 0.0 $15k 2.2k 6.80
Arbutus Biopharma (ABUS) 0.0 $15k 5.4k 2.77
MindMed 0.0 $15k 23k 0.66
Amarin Corp Adr 0.0 $14k 9.5k 1.47
Aviat Networks (AVNW) 0.0 $14k 554.00 25.27
Amalgamated Financial Corp (AMAL) 0.0 $14k 707.00 19.80
Foghorn Therapeutics (FHTX) 0.0 $14k 1.0k 13.89
Ishares Tr Fund (ESGD) 0.0 $14k 223.00 62.78
Benefitfocus Bond (Principal) 0.0 $14k 16k 0.88
Monte Rosa Therapeutics (GLUE) 0.0 $14k 1.4k 9.72
Sandstorm Gold (SAND) 0.0 $14k 2.4k 5.87
Enfusion Inc - Class A (ENFN) 0.0 $14k 1.4k 10.04
Hookipa Pharma Inc equity 0.0 $14k 8.5k 1.64
Oncorus 0.0 $14k 11k 1.27
Sk Telecom Adr (SKM) 0.0 $13k 589.00 22.18
Tiziana Life Sciences (TLSA) 0.0 $13k 18k 0.74
Gty Govtech Inc gty govtech 0.0 $13k 2.0k 6.35
Eastman Kodak (KODK) 0.0 $13k 2.9k 4.53
Allot Communications (ALLT) 0.0 $13k 2.6k 4.92
Energy Vault Holdings (NRGV) 0.0 $13k 1.3k 10.29
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 1.2k 10.88
Brightcove (BCOV) 0.0 $13k 2.1k 6.18
Daseke 0.0 $13k 2.0k 6.36
Centrus Energy Corp cl a (LEU) 0.0 $13k 534.00 24.34
Ies Hldgs (IESC) 0.0 $13k 442.00 29.41
Landec Corporation (LFCR) 0.0 $13k 1.3k 9.90
Home Ban (HBCP) 0.0 $13k 376.00 34.57
Acnb Corp (ACNB) 0.0 $13k 424.00 30.66
Lawson Products (DSGR) 0.0 $13k 247.00 52.63
Forestar Group (FOR) 0.0 $13k 914.00 14.22
Stratus Properties (STRS) 0.0 $13k 395.00 32.91
Ishares Fund (EPP) 0.0 $13k 309.00 42.07
Vanguard World Fds Fund (VHT) 0.0 $13k 55.00 236.36
Fathom Holdings (FTHM) 0.0 $13k 1.7k 7.72
CyberOptics Corporation 0.0 $13k 360.00 36.11
Liberty Media Corp Delaware Com A Braves Grp 0.0 $13k 502.00 25.90
Riley Exploration Permian In (REPX) 0.0 $13k 521.00 24.95
Professional Holding 0.0 $13k 649.00 20.03
Barclays Bank Fund (GRN) 0.0 $13k 371.00 35.04
Brt Apartments Corp Trus (BRT) 0.0 $13k 594.00 21.89
Direxion Shs Etf Tr Fund (ERX) 0.0 $13k 270.00 48.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $13k 1.6k 8.03
IHS Holding (IHS) 0.0 $13k 1.2k 10.81
Cincor Pharma 0.0 $13k 672.00 19.35
Quantum Corp Dlt & Storage 0.0 $13k 9.1k 1.43
Postal Realty Trust Trus (PSTL) 0.0 $13k 888.00 14.64
Katapult Holdings 0.0 $13k 12k 1.10
Appharvest 0.0 $13k 3.6k 3.63
Emcore Corp 0.0 $13k 4.1k 3.16
Sarcos Technology 0.0 $13k 4.8k 2.63
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $12k 1.7k 7.35
Truecar (TRUE) 0.0 $12k 4.7k 2.58
Mullen Automotiv 0.0 $12k 12k 1.04
Zevia Pbc-a (ZVIA) 0.0 $12k 4.3k 2.78
Usertesting 0.0 $12k 2.4k 5.05
Biomea Fusion (BMEA) 0.0 $12k 963.00 12.46
BCB Ban (BCBP) 0.0 $12k 721.00 16.64
Aersale Corp (ASLE) 0.0 $12k 797.00 15.06
Isoplexis Corp 0.0 $12k 5.4k 2.24
Rocky Brands (RCKY) 0.0 $12k 346.00 34.68
Infra And Energy Altrntive I 0.0 $12k 1.5k 7.86
Red River Bancshares (RRBI) 0.0 $12k 218.00 55.05
Build-A-Bear Workshop (BBW) 0.0 $12k 713.00 16.83
Ishares Tr Fund (IJT) 0.0 $12k 110.00 109.09
Northeast Bk Lewiston Me (NBN) 0.0 $12k 337.00 35.61
Shotspotter (SSTI) 0.0 $12k 448.00 26.79
Afc Gamma Trus (AFCG) 0.0 $12k 793.00 15.13
Esquire Financial Holdings (ESQ) 0.0 $12k 347.00 34.58
Axt (AXTI) 0.0 $12k 2.0k 5.89
Sky Harbour Group Corporatio (SKYH) 0.0 $12k 2.1k 5.68
Wm Technology (MAPS) 0.0 $12k 3.6k 3.33
Ceragon Networks (CRNT) 0.0 $12k 4.8k 2.51
Liberty Latin America Bond (Principal) 0.0 $12k 14k 0.86
Sap Se Adr (SAP) 0.0 $12k 131.00 90.91
Greenhill & Co 0.0 $12k 1.3k 9.00
Aadi Bioscience (WHWK) 0.0 $12k 940.00 12.38
Valneva Se Adr (VALN) 0.0 $11k 521.00 21.74
Monument Circle Acquisitn Warr 0.0 $11k 118k 0.10
Hippo Holdings 0.0 $11k 13k 0.86
Evolv Technologi (EVLV) 0.0 $11k 4.2k 2.61
Toughbuilt Inds 0.0 $11k 4.8k 2.29
Aberdeen Global Premier Ppty Fund (AWP) 0.0 $11k 2.1k 5.21
Viant Technology (DSP) 0.0 $11k 2.2k 5.10
Brc Inc Com Cl A (BRCC) 0.0 $11k 1.3k 8.54
Xponential Fitness Inc-a (XPOF) 0.0 $11k 851.00 12.93
Parke Ban (PKBK) 0.0 $11k 507.00 21.70
Bioventus Inc - A (BVS) 0.0 $11k 1.6k 6.94
Vanguard World Fds Fund (VCR) 0.0 $11k 48.00 229.17
Kura Sushi Usa Inc cl a (KRUS) 0.0 $11k 232.00 47.41
Janux Therapeutics (JANX) 0.0 $11k 860.00 12.79
Nuvalent Inc-a (NUVL) 0.0 $11k 848.00 12.97
U.S. Lime & Minerals (USLM) 0.0 $11k 101.00 108.91
Spdr Ser Tr Fund (SPLG) 0.0 $11k 250.00 44.00
Seritage Growth Pptys Trus (SRG) 0.0 $11k 2.2k 4.99
Pcb Bancorp (PCB) 0.0 $11k 584.00 18.84
Dhi (DHX) 0.0 $11k 2.1k 5.13
Hovnanian Enterprises Inc cl a (HOV) 0.0 $11k 259.00 42.47
Sculptor Capital Management 0.0 $11k 1.3k 8.35
Amylyx Pharmaceuticals (AMLX) 0.0 $11k 575.00 19.13
First Virginia Community Bank (FVCB) 0.0 $11k 599.00 18.36
Dreamfinders Homes (DFH) 0.0 $11k 1.1k 10.47
Global X Fds Fund (SIL) 0.0 $11k 413.00 26.09
Benefitfocus 0.0 $11k 1.4k 7.72
Target Hospitality Corp (TH) 0.0 $10k 1.8k 5.87
Teekay Shipping Marshall Isl 0.0 $10k 3.5k 2.86
Corvus Pharmaceuticals (CRVS) 0.0 $10k 9.7k 1.03
Vincera Pharma 0.0 $10k 7.4k 1.36
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $10k 11k 0.91
Container Store (TCS) 0.0 $10k 1.6k 6.13
Full House Resorts (FLL) 0.0 $10k 1.6k 6.06
Digimarc Corporation (DMRC) 0.0 $10k 686.00 14.58
Veritone (VERI) 0.0 $10k 1.6k 6.37
Alvotech (ALVO) 0.0 $10k 1.3k 7.96
Universal Truckload Services (ULH) 0.0 $10k 365.00 27.40
Sight Sciences (SGHT) 0.0 $10k 1.1k 9.25
Seabridge Gold (SA) 0.0 $10k 831.00 12.03
Atomera (ATOM) 0.0 $10k 1.0k 9.76
First Tr Exchange-traded Fund (FBT) 0.0 $10k 72.00 138.89
Markforged Holding Corp 0.0 $10k 5.5k 1.81
Inspired Entmt (INSE) 0.0 $10k 1.1k 9.00
Primavera Capital Acquist 0.0 $10k 1.0k 10.00
One Equity Partners Open A 0.0 $10k 1.0k 10.00
Powered Brands Class A 0.0 $10k 1.0k 10.00
Science Strategic Acquisit A 0.0 $10k 1.0k 10.00
Tzp Strategies Acquisi Cl A 0.0 $10k 1.0k 10.00
Orion Acquisition Corp 0.0 $10k 1.0k 10.00
TPG (TPG) 0.0 $10k 400.00 25.00
Nerdwallet (NRDS) 0.0 $10k 1.3k 7.78
Village Super Market (VLGEA) 0.0 $10k 425.00 23.53
Rigel Pharmaceuticals 0.0 $10k 8.7k 1.15
Spdr Index Shs Fds Fund (DWX) 0.0 $10k 300.00 33.33
Direxion Shs Etf Tr Fund 0.0 $10k 1.1k 9.09
Manning & Napier Inc cl a 0.0 $10k 796.00 12.56
Growgeneration Corp (GRWG) 0.0 $10k 2.9k 3.46
Pure Cycle Corporation (PCYO) 0.0 $10k 977.00 10.24
PFSweb 0.0 $10k 829.00 12.06
Capital Bancorp (CBNK) 0.0 $10k 451.00 22.17
Liquidia Technologies (LQDA) 0.0 $10k 2.4k 4.18
Eyepoint Pharmaceuticals (EYPT) 0.0 $10k 1.3k 7.64
Superior Uniform (SGC) 0.0 $10k 586.00 17.06
Magenta Therapeutics 0.0 $10k 8.6k 1.16
Weber Inc Cl A 0.0 $10k 1.4k 7.37
Viracta Therapeutics (VIRX) 0.0 $10k 2.7k 3.75
Destination Xl (DXLG) 0.0 $10k 3.0k 3.33
Software Acquisitn Grp Inc I Warr 0.0 $10k 44k 0.23
Boxed Warr 0.0 $10k 48k 0.21
10x Cap Venture Acqstn Corp Warr 0.0 $10k 72k 0.14
Brookfield Infrastructure Part (BIP) 0.0 $9.6k 274.00 35.21
Digital Media-a 0.0 $9.2k 8.1k 1.14
Austerlitz Acquisition Corp Warr 0.0 $9.0k 72k 0.13
Infinity Pharmaceuticals (INFIQ) 0.0 $9.0k 15k 0.61
Astra Space Inc Com Cl A 0.0 $9.0k 7.2k 1.25
Hf Foods Group (HFFG) 0.0 $9.0k 1.8k 4.96
Curiositystream (CURI) 0.0 $9.0k 5.4k 1.67
Neogames S A 0.0 $9.0k 659.00 13.66
Red Violet (RDVT) 0.0 $9.0k 475.00 18.95
Arcellx (ACLX) 0.0 $9.0k 493.00 18.26
Dakota Gold Corp (DC) 0.0 $9.0k 2.5k 3.53
Zillow Group Bond (Principal) 0.0 $9.0k 9.0k 1.00
Dhb Capital Corp Warr 0.0 $9.0k 75k 0.12
Bankwell Financial (BWFG) 0.0 $9.0k 283.00 31.80
P.A.M. Transportation Services (PAMT) 0.0 $9.0k 331.00 27.19
Ondas Hldgs (ONDS) 0.0 $9.0k 1.7k 5.25
Vera Therapeutics (VERA) 0.0 $9.0k 696.00 12.93
View Inc Com Cl A 0.0 $9.0k 5.6k 1.60
Direxion Shs Etf Tr Fund 0.0 $9.0k 1.3k 6.98
Alpha Pro Tech (APT) 0.0 $9.0k 2.0k 4.40
Vistagen Therapeutics 0.0 $9.0k 9.8k 0.92
Party City Hold 0.0 $8.3k 6.5k 1.28
Tastemaker Acquisition Corp Warr 0.0 $8.0k 99k 0.08
Healthcare Ai Acquisition Warr (HAIWF) 0.0 $8.0k 63k 0.13
Missfresh Adr 0.0 $8.0k 30k 0.27
Hycroft Mining Holding Cl A Ord 0.0 $8.0k 7.6k 1.06
Cleanspark (CLSK) 0.0 $8.0k 2.0k 3.97
Fulcrum Therapeutics (FULC) 0.0 $8.0k 1.7k 4.67
Convey Hldg Parent 0.0 $8.0k 809.00 9.89
Snap One Holdings Corp (SNPO) 0.0 $8.0k 904.00 8.85
Genprex 0.0 $8.0k 5.6k 1.42
Adagio Therapeutics (IVVD) 0.0 $8.0k 2.6k 3.11
Rumbleon (RDNW) 0.0 $8.0k 519.00 15.41
Century Therapeutics (IPSC) 0.0 $8.0k 1.0k 7.92
NACCO Industries (NC) 0.0 $8.0k 203.00 39.41
Greene County Ban (GCBC) 0.0 $8.0k 169.00 47.34
Schwab Strategic Tr Fund (SCHH) 0.0 $8.0k 376.00 21.28
Cerberus Cyber Sentinel Corp 0.0 $8.0k 2.3k 3.49
Blue Bird Corp (BLBD) 0.0 $8.0k 877.00 9.12
Highpeak Energy (HPK) 0.0 $8.0k 321.00 24.92
Atlanticus Holdings (ATLC) 0.0 $8.0k 216.00 37.04
Ishares Tr Fund (QAT) 0.0 $8.0k 390.00 20.51
Inotiv (NOTV) 0.0 $8.0k 874.00 9.15
Angel Oak Mtg Trus (AOMR) 0.0 $8.0k 598.00 13.38
Kingsoft Cloud Hldgs Adr (KC) 0.0 $8.0k 1.8k 4.44
Vicarious Surgical 0.0 $8.0k 2.7k 2.92
Vbi Vaccines 0.0 $8.0k 9.7k 0.83
Tenaya Therapeutics (TNYA) 0.0 $8.0k 1.4k 5.71
Immersion Corporation (IMMR) 0.0 $8.0k 1.5k 5.33
Hydrofarm Holdings Group Ord 0.0 $8.0k 2.2k 3.65
Mana Cap Acquisition Corp Warr 0.0 $8.0k 49k 0.16
Doma Holdings Inc-a 0.0 $7.2k 7.0k 1.02
Oceantech Acquisitions I Cor Warr 0.0 $7.0k 74k 0.09
Spire Global 0.0 $7.0k 6.3k 1.11
Eargo 0.0 $7.0k 7.9k 0.88
Molecular Templates 0.0 $7.0k 7.4k 0.94
Aterian 0.0 $7.0k 3.1k 2.29
Alpine Immune Sciences 0.0 $7.0k 783.00 8.94
Bank Of Montreal Fund 0.0 $7.0k 299.00 23.41
1stdibs (DIBS) 0.0 $7.0k 1.2k 5.97
Ishares Tr Fund (IEUR) 0.0 $7.0k 156.00 44.87
Consumer Portfolio Services (CPSS) 0.0 $7.0k 717.00 9.76
Pavmed 0.0 $7.0k 8.0k 0.88
Endava Adr (DAVA) 0.0 $7.0k 75.00 93.33
First Capital (FCAP) 0.0 $7.0k 244.00 28.69
First Guaranty Bancshares (FGBI) 0.0 $7.0k 304.00 23.03
Ishares Tr Fund (IFGL) 0.0 $7.0k 300.00 23.33
Ishares Fund (EWI) 0.0 $7.0k 300.00 23.33
Thredup (TDUP) 0.0 $7.0k 2.9k 2.38
Reservoir Media (RSVR) 0.0 $7.0k 1.0k 6.82
Wey (WEYS) 0.0 $7.0k 296.00 23.65
Hillevax 0.0 $7.0k 650.00 10.77
Trean Ins Group 0.0 $7.0k 1.1k 6.17
Zeta Global Holdings Corp (ZETA) 0.0 $7.0k 1.6k 4.48
Traeger (COOK) 0.0 $7.0k 1.6k 4.36
IronNet Cybersecurity 0.0 $7.0k 3.3k 2.15
Lucira Health 0.0 $7.0k 4.0k 1.74
Rent The Runway 0.0 $7.0k 2.3k 2.99
Evofem Biosciences 0.0 $7.0k 6.4k 1.09
Ecmoho Adr 0.0 $7.0k 42k 0.17
Blue Safari Grp Acquisitn Warr 0.0 $7.0k 70k 0.10
Athersys 0.0 $6.2k 25k 0.26
Primavera Capital Acquist Warr 0.0 $6.1k 38k 0.16
Audacy Inc Cl A 0.0 $6.1k 6.1k 1.00
Exact Sciences Corp Bond (Principal) 0.0 $6.0k 9.0k 0.67
Outlook Therapeutics 0.0 $6.0k 5.9k 1.01
Citius Pharmaceuticals 0.0 $6.0k 6.6k 0.91
Momentus 0.0 $6.0k 2.8k 2.12
Innate Pharma S A Adr (IPHA) 0.0 $6.0k 2.2k 2.75
Sqz Biotech (SQZB) 0.0 $6.0k 1.8k 3.34
Arteris (AIP) 0.0 $6.0k 848.00 7.08
Uscb Financial Holdings (USCB) 0.0 $6.0k 541.00 11.09
Pioneer Bancorp (PBFS) 0.0 $6.0k 582.00 10.31
Saga Communications (SGA) 0.0 $6.0k 225.00 26.67
Japan Smaller Capitalization Fund (JOF) 0.0 $6.0k 1.0k 6.00
Controladora Vuela Comp De A Adr (VLRS) 0.0 $6.0k 600.00 10.00
Invesco Exch Traded Fd Tr Ii Fund (QQQM) 0.0 $6.0k 50.00 120.00
Molecular Data Adr (MKDTY) 0.0 $6.0k 10k 0.60
Abb Adr (ABBNY) 0.0 $6.0k 207.00 28.99
Ark Etf Tr Fund (ARKQ) 0.0 $6.0k 122.00 49.18
Duluth Holdings (DLTH) 0.0 $6.0k 655.00 9.16
Legacy Housing Corp (LEGH) 0.0 $6.0k 439.00 13.67
Headhunter Group Adr 0.0 $6.0k 411.00 14.60
Shelter Acquisition Corp I A 0.0 $6.0k 656.00 9.15
Exicure 0.0 $6.0k 2.9k 2.09
Zymeworks 0.0 $6.0k 1.1k 5.37
Science 37 Holdings 0.0 $6.0k 3.1k 1.92
Express 0.0 $6.0k 3.2k 1.86
Rigetti Computing (RGTI) 0.0 $6.0k 1.6k 3.73
Nutex Health 0.0 $6.0k 1.9k 3.08
The Beachbody Company 0.0 $6.0k 5.3k 1.14
Gigamedia (GIGM) 0.0 $6.0k 3.6k 1.65
Ventoux Ccm Acquisition Corp Warr 0.0 $6.0k 57k 0.11
Benessere Capital Acqustn Warr 0.0 $6.0k 26k 0.23
Douyu Intl Hldgs Adr 0.0 $5.6k 4.2k 1.33
Spdr Ser Tr Fund (KBE) 0.0 $5.4k 126.00 42.55
EMPOWERMENT &amp INCLUSION CAPI Warr 0.0 $5.0k 65k 0.08
Anthemis Digital Acquisition Warr 0.0 $5.0k 44k 0.11
Sportsmap Tech Acquisitin Warr 0.0 $5.0k 33k 0.15
Volitionrx (VNRX) 0.0 $5.0k 2.4k 2.12
Praxis Precision Medicines I 0.0 $5.0k 1.9k 2.63
Stonemor 0.0 $5.0k 1.4k 3.64
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $5.0k 700.00 7.14
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $5.0k 805.00 6.21
Velocity Finl (VEL) 0.0 $5.0k 432.00 11.57
Viacom Inc A 0.0 $5.0k 609.00 8.21
Tyra Biosciences (TYRA) 0.0 $5.0k 658.00 7.60
Atlas Technical Consultants 0.0 $5.0k 895.00 5.59
P3 Health Partners 0.0 $5.0k 1.3k 3.92
Chicago Atlantic Real Estate Fin (REFI) 0.0 $5.0k 344.00 14.53
Oncology Institu (TOI) 0.0 $5.0k 941.00 5.31
Ishares Tr Fund (DVY) 0.0 $5.0k 43.00 116.28
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 492.00 10.16
Ishares Tr Fund (IGRO) 0.0 $5.0k 84.00 59.52
Enlivex Therapeutics (ENLV) 0.0 $5.0k 1.0k 5.00
Valhi (VHI) 0.0 $5.0k 121.00 41.32
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 2.3k 2.20
Gamco Investors (GAMI) 0.0 $5.0k 240.00 20.83
Cenovus Energy Warr (CVE.WS) 0.0 $5.0k 331.00 15.11
Sterling Bancorp (SBT) 0.0 $5.0k 859.00 5.82
The Arena Group Holdings (AREN) 0.0 $5.0k 569.00 8.79
Ati Physical Therapy 0.0 $5.0k 3.8k 1.33
Xos 0.0 $5.0k 2.7k 1.82
Eventbrite Bond (Principal) 0.0 $5.0k 6.0k 0.83
Babylon Hldgs 0.0 $5.0k 5.5k 0.91
Marlin Technology Corp Warr 0.0 $5.0k 34k 0.15
Latch (LTCH) 0.0 $4.1k 3.6k 1.13
Lead Edge Growth Oprtunts Lt Warr 0.0 $4.0k 22k 0.18
Angion Biomedica Corp 0.0 $4.0k 3.6k 1.11
Innovage Hldg Corp (INNV) 0.0 $4.0k 960.00 4.17
Transphorm (TGAN) 0.0 $4.0k 1.1k 3.72
Solo Brands (DTCB) 0.0 $4.0k 1.1k 3.63
Sunlight Financi 0.0 $4.0k 1.2k 3.28
Aligos Therapeutics 0.0 $4.0k 2.9k 1.36
Bioatla (BCAB) 0.0 $4.0k 1.4k 2.87
Joann 0.0 $4.0k 553.00 7.23
Pepgen (PEPG) 0.0 $4.0k 418.00 9.57
Imac Hldgs 0.0 $4.0k 4.6k 0.87
Biglari Hldgs (BH.A) 0.0 $4.0k 6.00 666.67
Spdr Ser Tr Fund (XPH) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T Fund 0.0 $4.0k 1.0k 4.00
Organigram Holdings In 0.0 $4.0k 4.0k 1.00
Bird Global Inc Com Cl A 0.0 $4.0k 8.6k 0.46
Empire Pete Corp (EP) 0.0 $4.0k 340.00 11.76
NL Industries (NL) 0.0 $4.0k 420.00 9.52
Green Plains Partners 0.0 $4.0k 318.00 12.58
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $4.0k 190.00 21.05
Marine Products (MPX) 0.0 $4.0k 417.00 9.59
Tenom Medical 0.0 $4.0k 1.7k 2.34
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Lloyds Banking Group Adr (LYG) 0.0 $4.0k 2.1k 1.95
RH Bond (Principal) 0.0 $4.0k 3.0k 1.33
Oncternal Therapeutics 0.0 $4.0k 3.6k 1.10
Pine Technology Acquisitn Warr 0.0 $4.0k 38k 0.10
Php Ventures Acquisition Cor Warr 0.0 $4.0k 58k 0.07
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $3.6k 2.7k 1.33
Sustainable Develp Acqu I Warr 0.0 $3.4k 46k 0.07
Appharvest Warr 0.0 $3.0k 7.0k 0.43
Dirtt Environmental Solutions (DRTTF) 0.0 $3.0k 3.0k 0.99
Aeye 0.0 $3.0k 1.3k 2.26
Torrid Holdings (CURV) 0.0 $3.0k 747.00 4.02
Mingzhu Logistics Hldgs 0.0 $3.0k 1.8k 1.71
Gambling Com Group (GAMB) 0.0 $3.0k 435.00 6.90
Skywater Technology (SKYT) 0.0 $3.0k 543.00 5.52
Marketwise 0.0 $3.0k 854.00 3.51
Cel Sci 0.0 $3.0k 773.00 3.88
America Movil Sab De Cv Adr 0.0 $3.0k 147.00 20.41
Lulus Fashion Lounge Holding 0.0 $3.0k 294.00 10.20
Proshares Tr Ii Fund 0.0 $3.0k 82.00 36.59
Swk Holdings Corp (SWKH) 0.0 $3.0k 179.00 16.76
Kaleyra 0.0 $3.0k 1.5k 2.03
Redwire Corporation (RDW) 0.0 $3.0k 971.00 3.09
Value Line (VALU) 0.0 $3.0k 46.00 65.22
Proshares Tr Fund 0.0 $3.0k 200.00 15.00
Pros Holdings Bond (Principal) 0.0 $3.0k 3.0k 1.00
Collaborative Investmnt Ser Fund 0.0 $3.0k 50.00 60.00
Blockchain Moon Acquisitn Warr 0.0 $3.0k 25k 0.12
Associated Cap Group Inc cl a (ACGP) 0.0 $3.0k 85.00 35.29
Proshares Tr Ii Fund 0.0 $3.0k 88.00 34.09
Transcontinental Realty Investors (TCI) 0.0 $3.0k 63.00 47.62
Nightdragon Acquisition Corp 0.0 $3.0k 333.00 9.01
Ishares Fund (DVYA) 0.0 $3.0k 98.00 30.61
Celularity 0.0 $3.0k 782.00 3.84
Aspira Womens Health 0.0 $3.0k 4.5k 0.67
BM Technologies (BMTX) 0.0 $3.0k 523.00 5.74
Cipher Mining (CIFR) 0.0 $3.0k 2.0k 1.53
MiMedx (MDXG) 0.0 $3.0k 763.00 3.93
Finance Of America Compan 0.0 $3.0k 1.9k 1.54
Vistra Energy Corp Wt Exp 020224 0.0 $3.0k 13k 0.24
Corner Growth Acquisition Warr (COOLW) 0.0 $3.0k 53k 0.06
Arrowroot Acquisition Corp Warr 0.0 $2.0k 38k 0.05
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 3.0k 0.67
Orbital Energy Group 0.0 $2.0k 3.0k 0.67
Insmed Bond (Principal) 0.0 $2.0k 3.0k 0.67
VirnetX Holding Corporation 0.0 $2.0k 1.5k 1.36
Mawson Infrastructure Group 0.0 $2.0k 1.7k 1.18
Enochian Biosciences (RENB) 0.0 $2.0k 991.00 2.02
OppFi Inc - a (OPFI) 0.0 $2.0k 675.00 2.96
Harmony Gold Mining Adr (HMY) 0.0 $2.0k 504.00 3.97
Greenridge Generation Hldg 0.0 $2.0k 642.00 3.12
A K A Brands Hldg Corp 0.0 $2.0k 561.00 3.57
Fathom Digital Mfg Corp 0.0 $2.0k 507.00 3.94
Redbox Entertainment Inc-a 0.0 $2.0k 328.00 6.10
Clene 0.0 $2.0k 818.00 2.44
Adtheorent Holdings (ADTH) 0.0 $2.0k 902.00 2.22
Koninklijke Philips N V Adr (PHG) 0.0 $2.0k 88.00 22.73
Ishares Fund (DVYE) 0.0 $2.0k 93.00 21.51
Invesco Exch Traded Fd Tr Ii Fund (CQQQ) 0.0 $2.0k 30.00 66.67
Evi Industries (EVI) 0.0 $2.0k 193.00 10.36
Tuniu Corp Adr (TOUR) 0.0 $2.0k 2.0k 1.00
Cortexyme (QNCX) 0.0 $2.0k 1.0k 2.00
Protalix Biotherapeutics (PLX) 0.0 $2.0k 2.0k 1.00
Mymd Pharmaceuticals 0.0 $2.0k 1.1k 1.75
Senstar Technologies Ltd Ord 0.0 $2.0k 1.0k 2.00
Blockchain Moon Acquisitn Warr 0.0 $2.0k 25k 0.08
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Fund 0.0 $2.0k 159.00 12.58
Kenon Hldgs (KEN) 0.0 $2.0k 52.00 38.46
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $2.0k 234.00 8.55
Proshares Tr Fund 0.0 $2.0k 53.00 37.74
Sangoma Technologies Corp (SANG) 0.0 $2.0k 44.00 45.45
Composecure (CMPO) 0.0 $2.0k 390.00 5.13
Banco Santander Brasil S A Adr (BSBR) 0.0 $2.0k 292.00 6.85
Listed Fd Tr Fund (BETZ) 0.0 $2.0k 150.00 13.33
Home Pt Capital Incorporated 0.0 $2.0k 398.00 5.03
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $2.0k 255.00 7.84
Weave Communications (WEAV) 0.0 $2.0k 491.00 4.07
Sigilon Therapeutics 0.0 $2.0k 2.3k 0.85
Neximmune 0.0 $2.0k 1.2k 1.71
Parts Id 0.0 $2.0k 1.6k 1.25
Innovid Corp 0.0 $2.0k 1.1k 1.78
Sonder Holdings 0.0 $2.0k 2.2k 0.91
Livevox Holding 0.0 $2.0k 1.2k 1.67
Sohu Adr (SOHU) 0.0 $1.3k 46.00 28.57
Silver Spike Acquisitn Corp Warr 0.0 $1.0k 12k 0.08
DURECT Corporation 0.0 $1.0k 1.6k 0.64
Nuvation Bio Warr (NUVB.WS) 0.0 $1.0k 1.9k 0.52
Terawulf (WULF) 0.0 $1.0k 1.1k 0.93
Lannett Company 0.0 $1.0k 1.1k 0.95
Qutoutiao Adr (QTTOY) 0.0 $1.0k 896.00 1.12
Smiledirectclub (SDCCQ) 0.0 $1.0k 600.00 1.67
Alvotech Warr (ALVOW) 0.0 $1.0k 600.00 1.67
Genfit S A Adr (GNFT) 0.0 $1.0k 306.00 3.27
Ebet 0.0 $1.0k 361.00 2.77
Prospect Capital Corporation (PSEC) 0.0 $1.0k 89.00 11.24
Bp Prudhoe Bay Rty Tr Trus (BPPTU) 0.0 $1.0k 67.00 14.93
JPMORGAN CHASE &amp Fund 0.0 $1.0k 52.00 19.23
Silicon Motion Technology Adr (SIMO) 0.0 $1.0k 14.00 71.43
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
Descartes Sys Grp (DSGX) 0.0 $1.0k 19.00 52.63
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
Absolute Software Corporation 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fund (SKYY) 0.0 $1.0k 10.00 100.00
Colliers International Group sub vtg (CIGI) 0.0 $1.0k 10.00 100.00
Invesco Actvely Mngd Etc Fund (PDBC) 0.0 $1.0k 80.00 12.50
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.0k 400.00 2.50
Orchard Therapeutics Adr 0.0 $1.0k 2.0k 0.50
Immunic (IMUX) 0.0 $1.0k 400.00 2.50
Galiano Gold (GAU) 0.0 $1.0k 2.5k 0.40
Forte Biosciences 0.0 $1.0k 651.00 1.54
Bit Digital Ord (BTBT) 0.0 $1.0k 1.0k 1.00
Zomedica Corp (ZOMDF) 0.0 $1.0k 5.0k 0.20
Figure Acquisition Corp I 0.0 $1.0k 100.00 10.00
Nomad Rty Co Ltd F 0.0 $1.0k 100.00 10.00
Industrial Tech Acquis- Cl A (ARBE) 0.0 $1.0k 100.00 10.00
Telesat Corp Cl A Cl B (TSAT) 0.0 $1.0k 80.00 12.50
Direxion Shs Etf Tr Fund (ERY) 0.0 $1.0k 18.00 55.56
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $999.999000 35.00 28.57
RCM Technologies (RCMT) 0.0 $999.999000 54.00 18.52
Proshares Tr Ii Fund (EUO) 0.0 $999.999000 35.00 28.57
PLDT Adr (PHI) 0.0 $999.999000 21.00 47.62
Apollo Investment Corp. (MFIC) 0.0 $999.999000 65.00 15.38
Battalion Oil Corp (BATL) 0.0 $999.999000 126.00 7.94
Direxion Shs Etf Tr Fund (JNUG) 0.0 $999.999000 26.00 38.46
Guild Hldgs (GHLD) 0.0 $999.999000 130.00 7.69
Paymentus Holdings (PAY) 0.0 $999.999000 66.00 15.15
Dlocal Ltd Class A (DLO) 0.0 $999.998600 46.00 21.74
Cepton 0.0 $999.999000 390.00 2.56
American Realty Investors (ARL) 0.0 $999.997500 75.00 13.33
Cornerstone Total Return Fund (CRF) 0.0 $999.997500 75.00 13.33
Pulse Biosciences (PLSE) 0.0 $999.997500 453.00 2.21
Direxion Shs Etf Tr Fund 0.0 $999.998000 62.00 16.13
Leafly Holdings 0.0 $999.997800 219.00 4.57
Dbv Technologies S A Adr 0.0 $999.992400 284.00 3.52
Elevation Oncology (ELEV) 0.0 $999.992000 392.00 2.55
Imperial Pete 0.0 $999.992400 1.6k 0.64
System1 0.0 $999.992700 153.00 6.54
Maverix Metals 0.0 $999.990000 300.00 3.33
Wejo Group (WEJOF) 0.0 $999.988800 1.2k 0.87
Gelesis Holdings (GLSH) 0.0 $999.981400 509.00 1.96
Boxed 0.0 $999.978000 580.00 1.72
Owlet 0.0 $999.975600 929.00 1.08
Alpine 4 Technologies Lt 0.0 $999.960000 1.3k 0.77
Peridot Acquisition Corp Ii Warr 0.0 $999.909000 3.6k 0.28
Advanced Merger Partners Warr 0.0 $999.900000 3.3k 0.30
Logicbio Therapeutics 0.0 $999.863400 3.0k 0.33
Naked Brand Group Limited Ord 0.0 $999.551600 9.2k 0.11
Ace Convergence Acqu Corp Warr 0.0 $999.497200 13k 0.08
Lg Display Adr (LPL) 0.0 $0 1.00 0.00
Regis Corporation 0.0 $0 47.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 2.00 0.00
Cemex Sab De Cv Adr (CX) 0.0 $0 36.00 0.00
Honda Motor Adr (HMC) 0.0 $0 15.00 0.00
Canon Adr (CAJPY) 0.0 $0 1.00 0.00
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $0 2.00 0.00
Ternium Sa Adr (TX) 0.0 $0 39.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 10.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 6.5k 0.00
Industrias Bachoco Sab Adr 0.0 $0 1.00 0.00
Compania Cervecerias Unidas Adr (CCU) 0.0 $0 15.00 0.00
Star Gas Partners (SGU) 0.0 $0 1.00 0.00
Medallion Financial (MFIN) 0.0 $0 1.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
Simulations Plus (SLP) 0.0 $0 2.00 0.00
Vanguard Intl Equity Index F Fund (VWO) 0.0 $0 1.8M 0.00
Ecopetrol S A Adr (EC) 0.0 $0 1.00 0.00
Socket Mobile (SCKT) 0.0 $0 30.00 0.00
Kandi Technolgies 0.0 $0 114.00 0.00
Maiden Holdings 0.0 $0 199.00 0.00
Enerplus Corp 0.0 $0 6.8k 0.00
Direxion Shs Etf Tr Fund (DRN) 0.0 $0 33.00 0.00
Teucrium Commodity Tr Fund (CORN) 0.0 $0 7.00 0.00
New Concept Energy (GBR) 0.0 $0 178.00 0.00
Wisdomtree Tr Fund (HEDJ) 0.0 $0 1.00 0.00
Dyadic International (DYAI) 0.0 $0 72.00 0.00
B2gold Corp (BTG) 0.0 $0 207k 0.00
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 210.00 0.00
Ci Financial Corp (CIXXF) 0.0 $0 4.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 6.00 0.00
Teucrium Commodity Tr Fund (WEAT) 0.0 $0 30.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $0 27k 0.00
Epizyme 0.0 $0 105.00 0.00
Cnh Industrial (CNH) 0.0 $0 3.4M 0.00
Ambev Sa Adr (ABEV) 0.0 $0 4.00 0.00
Renaissance Cap Greenwich Fund (IPO) 0.0 $0 1.00 0.00
Autohome Adr (ATHM) 0.0 $0 56k 0.00
Proshares Tr Ii Fund (AGQ) 0.0 $0 7.00 0.00
Trevena 0.0 $0 498.00 0.00
Energous 0.0 $0 25k 0.00
Genmab A/s Adr (GMAB) 0.0 $0 5.00 0.00
Quotient 0.0 $0 421.00 0.00
Cytosorbents (CTSO) 0.0 $0 164.00 0.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Cps Technologies (CPSH) 0.0 $0 50.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 1.00 0.00
Oncocyte 0.0 $0 41.00 0.00
Etf Managers Tr Fund 0.0 $0 10.00 0.00
Nanthealth 0.0 $0 129.00 0.00
Aeglea Biotherapeutics 0.0 $0 99.00 0.00
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Trilogy Metals (TMQ) 0.0 $0 200.00 0.00
Renesola Adr (SOL) 0.0 $0 20.00 0.00
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $0 482k 0.00
Savara (SVRA) 0.0 $0 5.00 0.00
Tidewater Warr 0.0 $0 28.00 0.00
Tidewater Warr 0.0 $0 30.00 0.00
Celcuity (CELC) 0.0 $0 35.00 0.00
Angi Homeservices 0.0 $0 54.00 0.00
Liberty Latin America (LILA) 0.0 $0 7.1k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 7.7k 0.00
Spero Therapeutics (SPRO) 0.0 $0 204.00 0.00
Freedom Holding Corp (FRHC) 0.0 $0 1.00 0.00
Check Cap Ord 0.0 $0 1.6k 0.00
Motus Gi Hldgs Incorporated 0.0 $0 100.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $0 1.00 0.00
iPath Series B S&ampP 500 VIX Short-Term Futures ETN Fund 0.0 $0 0 0.00
Neuronetics (STIM) 0.0 $0 94.00 0.00
Titan Medical (TMDIF) 0.0 $0 500.00 0.00
Fednat Holding 0.0 $0 820.00 0.00
Atossa Genetics (ATOS) 0.0 $0 100.00 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 1.00 0.00
Essa Pharma (EPIX) 0.0 $0 1.00 0.00
Global X Fds Fund (DRIV) 0.0 $0 1.8k 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Establishment Labs Holdings Ord (ESTA) 0.0 $0 108k 0.00
Ego (EGO) 0.0 $0 1.00 0.00
Ideanomics 0.0 $0 135.00 0.00
Phasebio Pharmaceuticals 0.0 $0 197.00 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 1.00 0.00
X4 Pharmaceuticals 0.0 $0 100.00 0.00
Micro Focus Intl Adr 0.0 $0 137.00 0.00
Cbdmd 0.0 $0 100.00 0.00
Genocea Biosciences (GNCAQ) 0.0 $0 3.00 0.00
Applied Therapeutics (APLT) 0.0 $0 1.00 0.00
Sundial Growers 0.0 $0 300.00 0.00
Hepion Pharmaceuticals 0.0 $0 309.00 0.00
Plus Therapeutics 0.0 $0 1.00 0.00
Bellus Health 0.0 $0 251k 0.00
Nova Lifestyle 0.0 $0 35.00 0.00
Precigen (PGEN) 0.0 $0 5.1k 0.00
Israel Chemicals (ICL) 0.0 $0 1.00 0.00
9 Meters Biopharma 0.0 $0 94.00 0.00
Avita Therapeutics (RCEL) 0.0 $0 90.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 22.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 4.00 0.00
Code Chain New Continent 0.0 $0 600.00 0.00
Tsakos Energy Navigation (TEN) 0.0 $0 5.00 0.00
New Age Beverages Corp 0.0 $0 971.00 0.00
Jakks Pacific (JAKK) 0.0 $0 39.00 0.00
Maxeon Solar Technolog F 0.0 $0 134k 0.00
CF Bankshares (CFBK) 0.0 $0 1.00 0.00
Humanigen (HGENQ) 0.0 $0 88.00 0.00
Summit Therapeutics (SMMT) 0.0 $0 1.1k 0.00
Shift Technologi 0.0 $0 8.6k 0.00
Gatos Silver (GATO) 0.0 $0 10.00 0.00
Civeo Corp (CVEO) 0.0 $0 1.00 0.00
Romeo Power 0.0 $0 533.00 0.00
Docebo (DCBO) 0.0 $0 3.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Codiak Biosciences 0.0 $0 140.00 0.00
Yellow Corp (YELLQ) 0.0 $0 71.00 0.00
Cognyte Software (CGNT) 0.0 $0 30.00 0.00
Greenbox Pos Ord 0.0 $0 135.00 0.00
Forian Ord (FORA) 0.0 $0 106.00 0.00
Vyant Bio 0.0 $0 15.00 0.00
Global Synergy Acquisit Corp Warr 0.0 $0 500.00 0.00
Pontem Corporation Warr 0.0 $0 333.00 0.00
SCP &amp CO HEALTHCARE ACQUSTN Warr 0.0 $0 2.5k 0.00
Finch Therapeutics 0.0 $0 106.00 0.00
Bolt Biotherapeutics 0.0 $0 259.00 0.00
Sensei Biotherapeutics 0.0 $0 196.00 0.00
Climate Real Impact Slutins Warr (CLIMW) 0.0 $0 1.5k 0.00
Fortistar Sustainable Sol Warr 0.0 $0 500.00 0.00
Hennessy Capital Invs Corp V Warr 0.0 $0 2.0k 0.00
Jaws Mustang Acquisition Cor Warr (JWSWF) 0.0 $0 250.00 0.00
One Equity Partners Open Wtr Warr 0.0 $0 333.00 0.00
Powered Brands Warr 0.0 $0 333.00 0.00
Science Strategic Acq Alpha Warr 0.0 $0 333.00 0.00
Tzp Strategies Acquistn Corp Warr 0.0 $0 333.00 0.00
Lightjump Acquisition Corp Warr 0.0 $0 2.3k 0.00
Brookfield Asset Mgmt Reins 0.0 $0 2.00 0.00
Evo Acquisition Corp Warr 0.0 $0 200.00 0.00
Valaris Warr (VAL.WS) 0.0 $0 8.1k 0.00
Cyteir Therapeutics 0.0 $0 100.00 0.00
Werewolf Therapeutics (HOWL) 0.0 $0 108.00 0.00
Dhc Acquisition Corp Warr 0.0 $0 1.2k 0.00
Nightdragon Acquisition Corp Warr 0.0 $0 66.00 0.00
Social Leverage Acquisn Corp Warr 0.0 $0 520.00 0.00
Proshares Tr Fund 0.0 $0 8.00 0.00
Property Solutions Acquisiti Warr 0.0 $0 6.3k 0.00
Orion Acquisition Corp Warr 0.0 $0 250.00 0.00
Castor Maritime 0.0 $0 80.00 0.00
Avalo Therapeutics 0.0 $0 189.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 7.00 0.00
Sarcos Techn And Robotics Warr (PDYNW) 0.0 $0 500.00 0.00
Hertz Global Hldgs Warr (HTZWW) 0.0 $0 44k 0.00
Airspan Networks Holdings In Warr 0.0 $0 1.00 0.00
Livexlive Media (LVO) 0.0 $0 82.00 0.00
Oceanpal 0.0 $0 600.00 0.00
Entrada Therapeutics (TRDA) 0.0 $0 36.00 0.00
17 ED &amp TECHNOLOGY GROUP Adr 0.0 $0 50.00 0.00
Vertical Aerospace 0.0 $0 100.00 0.00
Opy Acquisition Corp I 0.0 $0 14.00 0.00
Cyren (CYRNQ) 0.0 $0 177.00 0.00
Akanda Corp 0.0 $0 300.00 0.00
Pulmatrix (PULM) 0.0 $0 5.00 0.00
Pennsylvania Real Estate Inv Trus 0.0 $0 20.00 0.00
Cryptyde 0.0 $0 37.00 0.00
Applied Blockchain (APLD) 0.0 $0 405.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Phoenix New Media Adr (FENG) 0.0 $0 11.00 0.00