Barclays

Barclays as of Sept. 30, 2022

Portfolio Holdings for Barclays

Barclays holds 4738 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $4.2B 30M 138.20
Microsoft Corporation (MSFT) 4.1 $3.8B 16M 232.89
Amazon (AMZN) 2.4 $2.2B 19M 113.00
SPDR S&ampP 500 ETF TR Fund (SPY) 2.2 $2.0B 5.6M 357.17
Alphabet Inc Class A cs (GOOGL) 2.0 $1.8B 19M 95.65
Tesla Motors (TSLA) 1.8 $1.6B 6.1M 265.25
Berkshire Hathaway (BRK.B) 1.7 $1.5B 5.7M 267.01
JOHNSON &amp JOHNSON Opt Put Option (JNJ) 1.3 $1.2B 7.1M 163.36
UnitedHealth (UNH) 1.3 $1.2B 2.3M 505.28
Alphabet Inc Class C cs (GOOG) 1.2 $1.1B 11M 96.16
Visa (V) 1.1 $1.1B 5.9M 177.65
NVIDIA Corporation (NVDA) 1.1 $1.0B 8.2M 121.39
Citrix Systems 1.0 $913M 8.8M 103.90
JPMorgan Chase & Co. (JPM) 0.9 $843M 8.1M 104.50
Bank of America Corporation (BAC) 0.7 $658M 22M 30.20
Facebook Inc cl a (META) 0.7 $647M 4.8M 135.69
Ishares Tr Fund (IWM) 0.7 $604M 3.7M 164.92
Danaher Corporation (DHR) 0.6 $590M 2.3M 258.29
Medtronic (MDT) 0.6 $573M 7.1M 80.75
Exxon Mobil Corporation (XOM) 0.6 $572M 6.5M 87.31
Invesco Qqq Tr Fund (QQQ) 0.6 $565M 2.1M 267.23
Chevron Corporation (CVX) 0.6 $558M 3.9M 143.67
Advanced Micro Devices (AMD) 0.6 $545M 8.6M 63.36
Thermo Fisher Scientific Opt Put Option (TMO) 0.6 $540M 1.1M 507.18
Procter & Gamble Company (PG) 0.6 $515M 4.1M 126.25
Pinterest Inc Cl A (PINS) 0.5 $485M 21M 23.30
Citigroup (C) 0.5 $484M 12M 41.67
Wells Fargo & Company (WFC) 0.5 $483M 12M 40.24
Texas Instruments Incorporated (TXN) 0.5 $479M 3.1M 154.78
Home Depot (HD) 0.5 $442M 1.6M 275.94
McDonald's Corporation (MCD) 0.5 $434M 1.9M 230.72
Select Sector Spdr Tr Fund (XLU) 0.5 $417M 6.4M 65.51
Pfizer (PFE) 0.5 $416M 9.5M 43.75
Abbvie Opt Call Option (ABBV) 0.5 $414M 3.1M 134.24
Coca-Cola Company (KO) 0.4 $411M 7.3M 56.02
Adobe Systems Incorporated (ADBE) 0.4 $408M 1.5M 275.20
Nike (NKE) 0.4 $402M 4.8M 83.12
First Horizon National Corporation (FHN) 0.4 $399M 17M 22.90
MERCK &amp Opt Call Option (MRK) 0.4 $397M 4.6M 86.14
Select Sector Spdr Tr Fund (XLF) 0.4 $391M 13M 30.36
Linde 0.4 $388M 1.4M 269.37
MasterCard Incorporated (MA) 0.4 $373M 1.3M 284.51
Eli Lilly & Co. (LLY) 0.4 $373M 1.2M 323.35
Broadcom Opt Call Option (AVGO) 0.4 $361M 813k 444.03
Pepsico Opt Call Option (PEP) 0.4 $357M 2.2M 163.27
Palo Alto Networks (PANW) 0.4 $350M 2.1M 163.79
Intuit (INTU) 0.4 $348M 898k 387.48
Select Sector Spdr Tr Fund (XLK) 0.4 $341M 2.9M 118.39
Cisco Systems (CSCO) 0.4 $340M 8.5M 40.00
Ishares Tr Fund (IYR) 0.4 $339M 4.2M 81.42
Servicenow (NOW) 0.4 $327M 865k 377.61
MetLife (MET) 0.3 $320M 5.3M 60.78
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $319M 4.7M 68.56
Intel Corporation (INTC) 0.3 $319M 12M 25.73
Wal-Mart Stores (WMT) 0.3 $319M 2.5M 129.70
Fiat Chrysler Automobiles (STLA) 0.3 $316M 27M 11.84
Goldman Sachs (GS) 0.3 $316M 1.1M 293.05
Morgan Stanley (MS) 0.3 $315M 4.0M 79.02
salesforce (CRM) 0.3 $311M 2.2M 143.84
Walt Disney Company (DIS) 0.3 $310M 3.3M 94.32
Accenture (ACN) 0.3 $308M 1.2M 257.30
Qualcomm (QCOM) 0.3 $294M 2.6M 112.96
Select Sector Spdr Tr Fund (XLY) 0.3 $291M 2.0M 142.45
Paypal Holdings (PYPL) 0.3 $288M 3.3M 86.07
Ishares Tr Fund (EEM) 0.3 $286M 8.2M 34.91
American Express Company (AXP) 0.3 $285M 2.1M 134.91
Kinross Gold Corp (KGC) 0.3 $284M 75M 3.77
Bristol Myers Squibb (BMY) 0.3 $281M 3.9M 71.10
CVS Caremark Corporation (CVS) 0.3 $274M 2.9M 95.37
Alibaba Group Hldg Adr (BABA) 0.3 $269M 3.4M 79.99
ConocoPhillips (COP) 0.3 $265M 2.6M 102.27
Netflix (NFLX) 0.3 $262M 1.1M 235.27
Philip Morris Intl Opt Put Option (PM) 0.3 $261M 3.1M 83.01
Ishares Tr Fund (HYG) 0.3 $261M 3.7M 71.30
Nextera Energy (NEE) 0.3 $256M 3.3M 78.43
T-mobile Us Opt Put Option (TMUS) 0.3 $255M 1.9M 134.18
Activision Blizzard 0.3 $255M 3.4M 74.32
Cigna Corp (CI) 0.3 $252M 909k 277.47
Schlumberger (SLB) 0.3 $252M 7.0M 35.90
Costco Wholesale Corporation (COST) 0.3 $252M 533k 472.27
Ishares Tr Fund (TLT) 0.3 $243M 2.4M 102.45
Horizon Therapeutics 0.3 $238M 3.9M 61.89
Starbucks Corporation (SBUX) 0.3 $236M 2.8M 84.26
Ishares Tr Fund (EFA) 0.3 $235M 4.2M 56.01
Roper Industries (ROP) 0.3 $232M 644k 359.64
Boeing Company (BA) 0.3 $229M 1.9M 121.08
Amphenol Corporation (APH) 0.2 $228M 3.4M 66.96
Amgen (AMGN) 0.2 $227M 1.0M 225.72
Broadridge Financial Solutions (BR) 0.2 $223M 1.5M 144.32
Charles Schwab Corporation (SCHW) 0.2 $220M 3.1M 71.87
At&t (T) 0.2 $220M 14M 15.43
stock 0.2 $214M 2.5M 85.71
Mettler-Toledo International (MTD) 0.2 $214M 197k 1084.12
Abbott Labs Opt Put Option (ABT) 0.2 $212M 2.2M 96.76
Spdr Ser Tr Fund (XOP) 0.2 $211M 1.7M 124.72
Comcast Corp Opt Call Option (CMCSA) 0.2 $210M 7.2M 29.33
S&p Global (SPGI) 0.2 $209M 683k 305.37
Verizon Communications (VZ) 0.2 $207M 5.4M 37.98
Anthem (ELV) 0.2 $206M 453k 454.24
American Tower Corp Trus (AMT) 0.2 $205M 953k 214.70
IDEX Corporation (IEX) 0.2 $204M 1.0M 199.85
Sherwin-Williams Company (SHW) 0.2 $200M 973k 205.00
Pinduoduo Adr (PDD) 0.2 $199M 3.2M 62.58
Applied Materials (AMAT) 0.2 $199M 2.4M 81.93
International Business Machines (IBM) 0.2 $194M 1.6M 118.80
BioMarin Pharmaceutical (BMRN) 0.2 $191M 2.3M 84.77
Ecolab (ECL) 0.2 $191M 1.3M 144.42
Moderna (MRNA) 0.2 $188M 1.6M 118.25
PPL Corporation (PPL) 0.2 $187M 7.4M 25.35
Micron Technology (MU) 0.2 $187M 3.7M 50.10
Discover Financial Services 0.2 $186M 2.0M 90.97
Energy Transfer Equity (ET) 0.2 $181M 16M 11.03
Honeywell International (HON) 0.2 $178M 1.1M 167.27
Chubb (CB) 0.2 $176M 968k 181.88
Newmont Mining Corporation (NEM) 0.2 $176M 4.2M 42.06
Analog Devices (ADI) 0.2 $175M 1.3M 139.34
Lowe's Companies (LOW) 0.2 $173M 925k 187.40
Automatic Data Processing (ADP) 0.2 $172M 762k 226.19
Monster Beverage Corp (MNST) 0.2 $172M 2.0M 86.96
First Republic Bank/san F (FRCB) 0.2 $171M 1.3M 130.55
NiSource (NI) 0.2 $171M 6.8M 25.19
Phillips 66 (PSX) 0.2 $168M 2.1M 80.72
BlackRock 0.2 $168M 305k 550.29
Marsh & McLennan Companies (MMC) 0.2 $167M 1.1M 149.29
Oracle Corp Opt Call Option (ORCL) 0.2 $163M 2.7M 61.08
Select Sector Spdr Tr Fund (XLV) 0.2 $161M 1.3M 121.11
Caterpillar (CAT) 0.2 $160M 977k 164.08
Select Sector Spdr Tr Fund (XLE) 0.2 $160M 2.2M 72.02
United Parcel Service (UPS) 0.2 $159M 987k 161.54
Valero Energy Corporation (VLO) 0.2 $154M 1.4M 106.85
Vanguard Index Fds Fund (VOO) 0.2 $153M 467k 328.34
Willis Towers Watson (WTW) 0.2 $149M 743k 200.94
Capital One Financial (COF) 0.2 $149M 1.6M 92.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $148M 487k 303.35
Union Pacific Corporation (UNP) 0.2 $148M 757k 194.82
Uber Technologies (UBER) 0.2 $147M 5.5M 26.49
Target Corp Opt Put Option (TGT) 0.2 $146M 987k 148.39
Colgate-Palmolive Company (CL) 0.2 $145M 2.1M 70.28
Lam Research Corporation 0.2 $145M 396k 366.00
Lockheed Martin Corporation (LMT) 0.2 $144M 371k 386.69
Nielsen Hldgs Plc Shs Eur 0.2 $139M 5.0M 27.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $137M 829k 164.86
Vertex Pharmaceuticals Opt Call Option (VRTX) 0.1 $135M 467k 289.53
Raytheon Technologies Corp Opt Put Option (RTX) 0.1 $135M 1.7M 80.00
TJX Companies (TJX) 0.1 $134M 2.2M 62.12
Hdfc Bank Adr (HDB) 0.1 $133M 2.3M 58.42
Ford Motor Company (F) 0.1 $133M 12M 11.20
Akamai Technologies (AKAM) 0.1 $133M 1.7M 80.32
Global Payments (GPN) 0.1 $132M 1.2M 108.05
On Semiconductor Corp Opt Call Option (ON) 0.1 $130M 2.1M 62.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $130M 4.8M 27.19
Booking Holdings (BKNG) 0.1 $126M 77k 1643.25
Intercontinental Exchange (ICE) 0.1 $126M 1.4M 90.35
Prologis Trus (PLD) 0.1 $124M 1.2M 101.60
Cme (CME) 0.1 $121M 747k 161.29
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $120M 12M 9.72
AutoZone (AZO) 0.1 $119M 56k 2141.96
Incyte Corporation (INCY) 0.1 $119M 1.8M 66.64
Western Digital (WDC) 0.1 $117M 3.6M 32.55
PNC Financial Services (PNC) 0.1 $115M 772k 149.42
Intuitive Surgical (ISRG) 0.1 $115M 614k 187.44
Gilead Sciences (GILD) 0.1 $114M 1.8M 61.69
Progressive Corporation (PGR) 0.1 $111M 959k 116.21
Mondelez Int (MDLZ) 0.1 $110M 2.0M 54.89
Spdr Ser Tr Fund (XBI) 0.1 $110M 1.4M 79.32
Barclays Bank Fund 0.1 $108M 5.1M 21.21
Northrop Grumman Corp Opt Put Option (NOC) 0.1 $108M 229k 470.29
Ishares Tr Fund (EMB) 0.1 $108M 1.4M 79.40
Cadence Design Systems (CDNS) 0.1 $108M 658k 163.43
Regeneron Pharmaceuticals (REGN) 0.1 $107M 156k 686.81
General Motors Company (GM) 0.1 $107M 3.3M 32.12
Ishares Fund (EWZ) 0.1 $106M 3.6M 29.63
Fiserv (FI) 0.1 $106M 1.1M 93.57
Select Sector Spdr Tr Fund (XLP) 0.1 $105M 1.6M 67.00
American International (AIG) 0.1 $104M 2.2M 47.48
Twitter 0.1 $103M 2.4M 43.84
3M Opt Call Option (MMM) 0.1 $103M 931k 110.49
Marathon Petroleum Corp (MPC) 0.1 $102M 1.0M 99.33
Altria (MO) 0.1 $101M 2.5M 40.38
Viacomcbs (PARA) 0.1 $99M 5.2M 19.04
Deere & Company (DE) 0.1 $98M 295k 334.29
Aon (AON) 0.1 $98M 364k 270.00
Travelers Companies (TRV) 0.1 $96M 626k 153.20
Vaneck Etf Trust Fund (SMH) 0.1 $95M 511k 186.05
Truist Financial Corp equities (TFC) 0.1 $95M 2.2M 43.54
EOG Resources (EOG) 0.1 $94M 844k 111.73
eBay (EBAY) 0.1 $93M 2.5M 36.95
Nio Adr (NIO) 0.1 $93M 5.9M 15.78
Stryker Corporation (SYK) 0.1 $93M 461k 202.54
Ishares Tr Fund (LQD) 0.1 $93M 906k 102.45
Zoetis Inc Cl A (ZTS) 0.1 $92M 623k 148.29
Humana (HUM) 0.1 $92M 190k 485.19
MercadoLibre (MELI) 0.1 $92M 111k 829.06
Rogers Corporation (ROG) 0.1 $91M 375k 241.88
Ferguson Plc F 0.1 $90M 812k 111.11
Biogen Idec (BIIB) 0.1 $90M 336k 267.00
Dollar Tree (DLTR) 0.1 $90M 658k 136.10
Waste Management (WM) 0.1 $89M 555k 160.21
KLA-Tencor Corporation (KLAC) 0.1 $89M 294k 302.63
U.S. Bancorp (USB) 0.1 $88M 2.3M 38.10
Microchip Technology (MCHP) 0.1 $87M 1.4M 61.03
Kinder Morgan (KMI) 0.1 $87M 5.2M 16.64
AutoNation (AN) 0.1 $86M 844k 101.87
Ishares Tr Fund (FXI) 0.1 $86M 3.3M 25.86
Nxp Semiconductors N V (NXPI) 0.1 $84M 572k 147.51
4068594 Enphase Energy (ENPH) 0.1 $84M 302k 277.47
Duke Energy (DUK) 0.1 $84M 901k 93.02
Air Products & Chemicals (APD) 0.1 $84M 359k 232.74
Estee Lauder Companies (EL) 0.1 $84M 388k 215.42
Etsy (ETSY) 0.1 $83M 832k 100.13
Crown Castle Trus (CCI) 0.1 $83M 576k 144.56
Louisiana-Pacific Corporation (LPX) 0.1 $81M 1.6M 51.19
Devon Energy Corporation (DVN) 0.1 $81M 1.4M 60.13
D R Horton Opt Call Option (DHI) 0.1 $80M 1.2M 67.37
Occidental Petroleum Corporation (OXY) 0.1 $80M 1.3M 61.45
Qiagen Nv 0.1 $80M 1.9M 41.27
General Electric (GE) 0.1 $79M 1.3M 61.91
Southern Company (SO) 0.1 $79M 1.2M 68.00
Cedar Fair 0.1 $78M 1.9M 41.07
CSX Corporation (CSX) 0.1 $78M 2.9M 26.64
Equinix Trus (EQIX) 0.1 $78M 137k 568.85
Albemarle Corporation (ALB) 0.1 $77M 292k 264.47
Zendesk 0.1 $77M 1.0M 76.10
Kroger (KR) 0.1 $77M 1.8M 43.75
Becton, Dickinson and (BDX) 0.1 $76M 330k 230.77
Euronav Sa (CMBT) 0.1 $76M 4.9M 15.39
FedEx Corporation (FDX) 0.1 $75M 490k 152.17
Williams Companies (WMB) 0.1 $74M 2.6M 28.63
Tenet Healthcare Corporation (THC) 0.1 $72M 1.4M 51.58
Okta Inc cl a (OKTA) 0.1 $71M 1.2M 56.87
Moody's Corporation (MCO) 0.1 $71M 292k 243.11
McKesson Corporation (MCK) 0.1 $70M 206k 339.87
Kraft Heinz (KHC) 0.1 $70M 2.1M 33.35
American Airls (AAL) 0.1 $69M 5.8M 12.04
Prudential Finl Opt Put Option (PRU) 0.1 $69M 804k 85.75
Archer Daniels Midland Company (ADM) 0.1 $68M 851k 80.19
Zscaler Incorporated (ZS) 0.1 $68M 414k 164.37
Spdr Gold Tr Fund (GLD) 0.1 $68M 437k 154.70
Dcp Midstream Partners 0.1 $67M 1.8M 37.57
Edwards Lifesciences (EW) 0.1 $66M 803k 82.62
Dollar General (DG) 0.1 $66M 275k 239.85
O'reilly Automotive (ORLY) 0.1 $66M 93k 703.39
Ferrari Nv Ord (RACE) 0.1 $65M 352k 185.02
Lamb Weston Hldgs (LW) 0.1 $65M 839k 77.38
Cyberark Software (CYBR) 0.1 $65M 433k 149.94
Vanguard Emerging Markets ETF (VWO) 0.1 $65M 1.8M 36.49
Public Storage Trus (PSA) 0.1 $64M 220k 292.81
Allstate Corporation (ALL) 0.1 $64M 516k 124.53
Hershey Company (HSY) 0.1 $64M 291k 220.47
Chipotle Mexican Grill (CMG) 0.1 $64M 43k 1502.69
Marvell Technology (MRVL) 0.1 $64M 1.5M 42.91
Hp (HPQ) 0.1 $63M 2.5M 24.92
Boston Scientific Corporation (BSX) 0.1 $63M 1.6M 38.82
Yum! Brands (YUM) 0.1 $63M 592k 106.33
Weyerhaeuser Co Mtn Be Trus (WY) 0.1 $63M 2.2M 28.56
Dow (DOW) 0.1 $63M 1.4M 43.93
Electronic Arts (EA) 0.1 $63M 538k 116.00
Hca Holdings (HCA) 0.1 $62M 339k 183.77
Alcon (ALC) 0.1 $62M 1.1M 58.15
EQT Corporation (EQT) 0.1 $62M 1.5M 40.75
Ross Stores (ROST) 0.1 $62M 735k 84.27
Square Inc cl a (XYZ) 0.1 $62M 1.1M 54.98
Marriott International (MAR) 0.1 $62M 440k 140.14
American Electric Power Company (AEP) 0.1 $61M 708k 86.45
Ishares Fund (IEMG) 0.1 $61M 1.4M 42.98
Airbnb (ABNB) 0.1 $61M 582k 105.04
Walgreens Boots Alliance Opt Put Option 0.1 $61M 1.9M 31.40
Warner Bros Discovery Opt Put Option (WBD) 0.1 $61M 5.3M 11.50
AFLAC Incorporated (AFL) 0.1 $61M 1.1M 56.20
Pioneer Natural Resources 0.1 $61M 280k 216.53
General Dynamics Corporation (GD) 0.1 $61M 286k 212.18
Yum China Holdings (YUMC) 0.1 $60M 1.3M 47.33
Arthur J. Gallagher & Co. (AJG) 0.1 $59M 343k 171.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $58M 1.3M 46.00
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.1 $57M 2.8M 20.19
Baxter International (BAX) 0.1 $57M 1.1M 53.86
Masimo Corporation (MASI) 0.1 $57M 405k 141.16
Expeditors International of Washington (EXPD) 0.1 $57M 647k 88.31
Paychex (PAYX) 0.1 $57M 509k 112.21
Illinois Tool Works (ITW) 0.1 $57M 316k 180.65
Digital Rlty Tr Trus (DLR) 0.1 $57M 571k 99.18
Shopify Inc cl a (SHOP) 0.1 $57M 2.1M 26.94
FirstEnergy (FE) 0.1 $55M 1.5M 37.00
Msci (MSCI) 0.1 $55M 130k 421.79
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.4M 38.52
Spdr Ser Tr Fund (XRT) 0.1 $55M 967k 56.44
Halliburton Company (HAL) 0.1 $55M 2.2M 24.62
Eaton (ETN) 0.1 $55M 410k 132.94
Dominion Resources (D) 0.1 $54M 785k 69.11
State Street Corporation (STT) 0.1 $54M 891k 60.81
Targa Res Corp (TRGP) 0.1 $54M 894k 60.34
Alcoa Corp Opt Call Option (AA) 0.1 $54M 1.6M 33.66
Ameriprise Financial (AMP) 0.1 $53M 212k 251.95
Exelon Corporation (EXC) 0.1 $53M 1.4M 37.46
Cnh Industrial (CNH) 0.1 $53M 4.7M 11.17
Expedia (EXPE) 0.1 $53M 565k 93.69
Cheniere Energy (LNG) 0.1 $53M 318k 165.91
Diamondback Energy (FANG) 0.1 $53M 436k 120.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $52M 468k 112.02
Dupont De Nemours (DD) 0.1 $52M 1.0M 50.40
Snowflake Inc Cl A (SNOW) 0.1 $52M 307k 169.91
Zoom Video Communications In cl a (ZM) 0.1 $52M 707k 73.59
Wp Carey Trus (WPC) 0.1 $52M 745k 69.80
Corteva (CTVA) 0.1 $52M 908k 57.15
M&T Bank Corporation (MTB) 0.1 $52M 292k 176.33
Vaneck Etf Trust Fund (GDX) 0.1 $51M 2.1M 24.43
Delta Air Lines (DAL) 0.1 $51M 1.8M 28.71
Tractor Supply Company (TSCO) 0.1 $51M 276k 185.89
Synopsys (SNPS) 0.1 $51M 167k 305.52
Teradyne (TER) 0.1 $51M 679k 75.15
MGIC Investment (MTG) 0.1 $51M 4.0M 12.82
Norfolk Southern (NSC) 0.1 $50M 240k 209.65
Centene Corporation (CNC) 0.1 $50M 647k 77.81
Lincoln National Corporation (LNC) 0.1 $50M 1.1M 43.91
Hartford Financial Services (HIG) 0.1 $50M 805k 61.94
General Mills (GIS) 0.1 $50M 649k 76.61
Spdr Ser Tr Fund (XHB) 0.1 $50M 907k 54.69
Emerson Electric (EMR) 0.1 $50M 675k 73.22
Public Service Enterprise (PEG) 0.1 $49M 877k 56.23
Datadog Inc Cl A (DDOG) 0.1 $48M 545k 88.78
Baidu Adr (BIDU) 0.1 $48M 412k 117.10
Liberty Broadband Cl C (LBRDK) 0.1 $48M 653k 73.80
Fortinet (FTNT) 0.1 $48M 976k 49.13
Best Buy (BBY) 0.1 $47M 747k 63.34
Synchrony Financial (SYF) 0.1 $47M 1.7M 28.19
Asml Holding N V Adr (ASML) 0.1 $47M 113k 415.35
Change Healthcare 0.1 $47M 1.7M 27.49
Te Connectivity Ltd for 0.1 $47M 422k 110.36
Vici Pptys Trus (VICI) 0.1 $46M 1.6M 29.85
Kraneshares Tr csi chi internet (KWEB) 0.1 $46M 1.9M 24.64
Realty Income Corp Trus (O) 0.1 $46M 796k 58.20
Texas Roadhouse (TXRH) 0.1 $46M 531k 87.26
Spdr Ser Tr Fund (XME) 0.1 $46M 1.1M 42.49
Jd.com Adr (JD) 0.1 $46M 922k 50.24
Cognizant Technology Solutions (CTSH) 0.1 $46M 798k 57.44
Ishares Tr Fund (IBB) 0.0 $46M 392k 116.96
Zillow Group Opt Call Option (Z) 0.0 $46M 1.6M 28.61
Sempra Energy (SRE) 0.0 $46M 305k 149.95
Fidelity National Information Services (FIS) 0.0 $45M 600k 75.61
Darden Restaurants (DRI) 0.0 $45M 359k 126.32
Mplx (MPLX) 0.0 $45M 1.5M 30.01
Church & Dwight (CHD) 0.0 $45M 630k 71.44
Tyson Foods (TSN) 0.0 $45M 679k 65.93
Autodesk (ADSK) 0.0 $45M 238k 186.79
Toro Company (TTC) 0.0 $44M 509k 86.48
Westrock (WRK) 0.0 $44M 1.4M 30.89
Monolithic Power Systems (MPWR) 0.0 $44M 120k 363.40
Nucor Corporation (NUE) 0.0 $44M 408k 106.99
Ishares Tr Fund (IVE) 0.0 $44M 339k 128.52
Parker-Hannifin Corporation (PH) 0.0 $44M 180k 242.31
Motorola Solutions (MSI) 0.0 $44M 194k 223.96
Ally Financial (ALLY) 0.0 $43M 1.6M 27.83
International Flavors & Fragrances (IFF) 0.0 $43M 474k 90.83
Simon Ppty Group Trus (SPG) 0.0 $43M 479k 89.75
Suncor Energy (SU) 0.0 $43M 1.5M 28.07
Lumen Technologies (LUMN) 0.0 $43M 5.9M 7.28
Hilton Worldwide Holdings (HLT) 0.0 $43M 354k 120.63
Seagen 0.0 $43M 311k 136.84
Mongodb Inc. Class A (MDB) 0.0 $42M 214k 198.56
Wolfspeed 0.0 $42M 408k 103.36
Cummins (CMI) 0.0 $42M 207k 203.52
Sea Adr (SE) 0.0 $42M 749k 56.05
Apa Corporation (APA) 0.0 $42M 1.2M 34.00
Bill Com Holdings Ord (BILL) 0.0 $42M 315k 132.37
Cintas Corporation (CTAS) 0.0 $42M 107k 388.21
Spdr Ser Tr Fund (KRE) 0.0 $41M 703k 58.88
Palantir Technologies (PLTR) 0.0 $41M 5.0M 8.13
W.W. Grainger (GWW) 0.0 $41M 84k 489.16
Vipshop Holdings Adr (VIPS) 0.0 $41M 4.9M 8.41
Live Nation Entertainment (LYV) 0.0 $41M 545k 75.14
Keurig Dr Pepper (KDP) 0.0 $41M 1.1M 35.82
MGM Resorts International. (MGM) 0.0 $41M 1.4M 29.72
Skyworks Solutions (SWKS) 0.0 $41M 475k 85.26
Lennar Corporation (LEN) 0.0 $40M 542k 74.55
SYSCO Corporation (SYY) 0.0 $40M 571k 70.71
Quest Diagnostics Incorporated (DGX) 0.0 $40M 326k 122.68
Coupa Software Opt Put Option 0.0 $40M 678k 58.80
Atlassian Corp Plc cl a 0.0 $40M 189k 210.59
Kimberly-Clark Corporation (KMB) 0.0 $40M 352k 112.54
Nasdaq Omx (NDAQ) 0.0 $40M 697k 56.67
Oneok (OKE) 0.0 $40M 770k 51.25
T. Rowe Price (TROW) 0.0 $40M 376k 105.01
Agilent Technologies Inc C ommon (A) 0.0 $40M 328k 120.42
L3harris Technologies (LHX) 0.0 $39M 190k 207.83
Cardinal Health (CAH) 0.0 $39M 587k 67.04
Packaging Corporation of America (PKG) 0.0 $39M 349k 112.29
Key (KEY) 0.0 $39M 2.4M 16.02
Arista Networks 0.0 $39M 345k 112.88
Trane Technologies (TT) 0.0 $39M 269k 144.82
Ishares Tr Fund (SOXX) 0.0 $39M 122k 319.44
Blackstone Group Inc Com Cl A (BX) 0.0 $39M 462k 83.74
Rapid7 (RPD) 0.0 $39M 897k 42.90
Industries N shs - a - (LYB) 0.0 $39M 513k 75.00
Hess (HES) 0.0 $38M 352k 108.99
Laboratory Corp. of America Holdings 0.0 $38M 186k 204.82
Fifth Third Ban (FITB) 0.0 $38M 1.2M 31.96
PPG Industries (PPG) 0.0 $38M 341k 110.69
Southwest Airlines (LUV) 0.0 $37M 1.2M 30.84
Delphi Automotive Inc international 0.0 $37M 471k 78.91
Liberty Media Corp Series C Li 0.0 $37M 635k 58.50
F5 Networks (FFIV) 0.0 $37M 252k 144.73
Dex (DXCM) 0.0 $36M 452k 80.55
Nortonlifelock Opt Put Option (GEN) 0.0 $36M 1.8M 20.12
Luminar Technologies Inc Com Cl A 0.0 $36M 4.9M 7.29
Livanova Plc Ord (LIVN) 0.0 $36M 706k 50.77
Welltower Trus (WELL) 0.0 $36M 556k 64.32
Constellation Brands (STZ) 0.0 $36M 155k 229.69
Western Midstream Partners (WES) 0.0 $35M 1.4M 25.16
Kellogg Company (K) 0.0 $35M 505k 69.66
Kkr & Co (KKR) 0.0 $35M 818k 43.00
Magellan Midstream Partners 0.0 $35M 739k 47.51
Trupanion (TRUP) 0.0 $35M 588k 59.43
Spdr Ser Tr Fund (JNK) 0.0 $35M 396k 87.85
AmerisourceBergen (COR) 0.0 $35M 256k 135.34
Xcel Energy (XEL) 0.0 $35M 538k 64.00
United Rentals (URI) 0.0 $34M 127k 270.12
Ametek (AME) 0.0 $34M 303k 113.42
Illumina (ILMN) 0.0 $34M 180k 190.77
Blackline (BL) 0.0 $34M 573k 59.90
Wynn Resorts (WYNN) 0.0 $34M 542k 63.03
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 2.6M 13.18
Principal Financial (PFG) 0.0 $34M 473k 72.15
CF Industries Holdings (CF) 0.0 $34M 353k 96.25
Republic Services (RSG) 0.0 $34M 249k 136.00
Iqvia Holdings (IQV) 0.0 $34M 187k 181.16
Infosys Adr (INFY) 0.0 $34M 2.0M 16.90
PNM Resources (TXNM) 0.0 $34M 738k 45.73
Avalonbay Cmntys Trus (AVB) 0.0 $34M 182k 184.18
Verisk Analytics (VRSK) 0.0 $33M 196k 170.52
Corning Incorporated (GLW) 0.0 $33M 1.1M 29.02
Biohaven Pharmaceutical Holding 0.0 $33M 218k 151.18
Plains All American Pipeline (PAA) 0.0 $33M 3.1M 10.52
Select Sector Spdr Tr Fund (XLI) 0.0 $33M 397k 82.84
Enterprise Products Partners (EPD) 0.0 $33M 1.4M 23.78
Barrick Gold Corp (GOLD) 0.0 $33M 2.1M 15.50
Vanguard Index Fds Fund (VXF) 0.0 $33M 256k 127.11
Lululemon Athletica (LULU) 0.0 $32M 116k 279.64
Las Vegas Sands (LVS) 0.0 $32M 862k 37.52
Builders FirstSource (BLDR) 0.0 $32M 549k 58.91
Regions Financial Corporation (RF) 0.0 $32M 1.6M 20.07
Docusign (DOCU) 0.0 $32M 609k 53.05
Johnson Controls International Plc equity (JCI) 0.0 $32M 656k 49.22
Ball Corporation (BALL) 0.0 $32M 691k 46.67
Extra Space Storage Trus (EXR) 0.0 $32M 187k 172.70
Genuine Parts Company (GPC) 0.0 $32M 215k 149.33
Sba Communications Corp Trus (SBAC) 0.0 $32M 113k 284.63
United States Steel Corporation 0.0 $32M 1.8M 18.12
Store Cap Corp Trus 0.0 $32M 1.0M 31.33
SVB Financial (SIVBQ) 0.0 $32M 95k 335.79
Keysight Technologies (KEYS) 0.0 $32M 200k 157.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 80k 395.83
Boston Beer Company (SAM) 0.0 $31M 97k 323.65
Bath &#38 Body Works In (BBWI) 0.0 $31M 948k 32.60
Sarepta Therapeutics (SRPT) 0.0 $31M 279k 110.53
Raymond James Financial (RJF) 0.0 $31M 311k 98.82
Equity Residential Trus (EQR) 0.0 $31M 456k 67.21
Eversource Energy (ES) 0.0 $31M 392k 77.96
Ishares Silver Tr Fund (SLV) 0.0 $30M 1.7M 17.47
Paccar (PCAR) 0.0 $30M 361k 83.69
Carnival Corporation (CCL) 0.0 $30M 4.4M 6.78
W.R. Berkley Corporation (WRB) 0.0 $30M 463k 64.58
Dxc Technology (DXC) 0.0 $30M 1.2M 24.48
Trade Desk (TTD) 0.0 $30M 499k 59.75
Zim Integrated Shipping Serv (ZIM) 0.0 $30M 1.3M 23.51
ResMed (RMD) 0.0 $30M 136k 218.32
Consolidated Edison (ED) 0.0 $30M 346k 85.76
Constellation Energy (CEG) 0.0 $30M 356k 83.19
IDEXX Laboratories (IDXX) 0.0 $30M 91k 325.77
Vulcan Materials Company (VMC) 0.0 $30M 187k 157.70
Marathon Oil Corporation (MRO) 0.0 $29M 1.3M 22.58
Northern Trust Corporation (NTRS) 0.0 $29M 346k 84.88
DTE Energy Company (DTE) 0.0 $29M 254k 115.05
CBOE Holdings (CBOE) 0.0 $29M 248k 117.38
Equifax (EFX) 0.0 $29M 170k 171.41
Coinbase Global (COIN) 0.0 $29M 448k 64.49
Plug Power (PLUG) 0.0 $29M 1.4M 21.01
Healthpeak Properties Trus (DOC) 0.0 $29M 1.3M 22.92
Citizens Financial (CFG) 0.0 $29M 838k 34.36
Playtika Hldg Corp (PLTK) 0.0 $29M 3.0M 9.39
Cincinnati Financial Corporation (CINF) 0.0 $29M 318k 89.57
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 141k 200.15
Mosaic (MOS) 0.0 $28M 585k 48.33
Toll Brothers (TOL) 0.0 $28M 671k 42.00
Hldgs (UAL) 0.0 $28M 864k 32.53
VMware 0.0 $28M 263k 106.46
Zimmer Holdings (ZBH) 0.0 $28M 271k 103.45
Equitable Holdings (EQH) 0.0 $28M 1.1M 26.35
Seagate Technology Hldngs Pl Opt Put Option (STX) 0.0 $28M 523k 53.25
Molson Coors Brewing Company (TAP) 0.0 $28M 580k 47.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.1M 26.12
Brown & Brown (BRO) 0.0 $28M 457k 60.48
Berkshire Hathaway (BRK.A) 0.0 $28M 68.00 406469.70
Entegris (ENTG) 0.0 $28M 331k 83.02
Baker Hughes A Ge Company (BKR) 0.0 $28M 1.3M 20.96
Boyd Gaming Corporation (BYD) 0.0 $27M 575k 47.65
Textron (TXT) 0.0 $27M 469k 58.26
Ishares Tr Fund (SHY) 0.0 $27M 335k 81.21
Invitation Homes Trus (INVH) 0.0 $27M 804k 33.77
Barclays Bk Fund 0.0 $27M 1.0M 27.14
1life Healthcare 0.0 $27M 1.6M 17.15
Hologic (HOLX) 0.0 $27M 420k 64.51
Martin Marietta Materials (MLM) 0.0 $27M 84k 322.09
Macy's (M) 0.0 $27M 1.7M 15.67
TransDigm Group Incorporated (TDG) 0.0 $27M 51k 524.86
CMS Energy Corporation (CMS) 0.0 $27M 461k 58.24
CoStar (CSGP) 0.0 $27M 385k 69.66
Williams-Sonoma (WSM) 0.0 $27M 227k 117.85
NetApp (NTAP) 0.0 $27M 431k 61.84
Conmed Corp Opt Call Option (CNMD) 0.0 $27M 332k 80.16
FactSet Research Systems (FDS) 0.0 $27M 67k 400.12
Carrier Global Corporation (CARR) 0.0 $27M 746k 35.56
Domino's Pizza (DPZ) 0.0 $26M 85k 310.20
Invesco Actvely Mngd Etc Fund (PDBC) 0.0 $26M 1.6M 16.18
Alexandria Real Estate Eq In Trus (ARE) 0.0 $26M 184k 140.19
Iron Mtn Inc Del Trus (IRM) 0.0 $26M 588k 43.97
Gartner (IT) 0.0 $26M 93k 276.68
Foot Locker 0.0 $26M 823k 31.13
Essex Ppty Tr Trus (ESS) 0.0 $26M 106k 242.23
Alleghany Corporation 0.0 $26M 30k 839.33
Dropbox Inc-class A (DBX) 0.0 $26M 1.2M 20.72
Ringcentral (RNG) 0.0 $25M 636k 39.96
Edison International (EIX) 0.0 $25M 449k 56.58
Roblox Corp (RBLX) 0.0 $25M 705k 35.94
Frontline 0.0 $25M 2.3M 10.93
Hewlett Packard Enterprise (HPE) 0.0 $25M 2.1M 11.98
Garmin (GRMN) 0.0 $25M 312k 80.32
Old Dominion Freight Line (ODFL) 0.0 $25M 100k 248.76
Chesapeake Energy Corp (EXE) 0.0 $25M 263k 94.19
Wec Energy Group (WEC) 0.0 $25M 276k 89.42
Mid-amer Apt Cmntys Trus (MAA) 0.0 $25M 159k 155.06
Align Technology (ALGN) 0.0 $24M 116k 207.10
Ventas Trus (VTR) 0.0 $24M 593k 40.17
Generac Holdings (GNRC) 0.0 $24M 133k 178.15
Snap Inc cl a (SNAP) 0.0 $24M 2.7M 8.89
Loews Corporation (L) 0.0 $24M 473k 49.84
Fortive (FTV) 0.0 $24M 420k 56.12
Viatris (VTRS) 0.0 $23M 2.7M 8.52
Fastenal Company (FAST) 0.0 $23M 507k 46.04
Duke Realty Corp Trus 0.0 $23M 481k 48.19
Atmos Energy Corporation (ATO) 0.0 $23M 227k 101.85
Omni (OMC) 0.0 $23M 366k 63.09
Take-Two Interactive Software (TTWO) 0.0 $23M 211k 109.01
Vale S A Adr (VALE) 0.0 $23M 1.7M 13.32
Vanguard Star Fds Fund (VXUS) 0.0 $23M 501k 45.77
Rexford Indl Rlty Trus (REXR) 0.0 $23M 441k 52.00
Rockwell Automation (ROK) 0.0 $23M 106k 215.08
Bio-Rad Laboratories (BIO) 0.0 $23M 54k 417.15
Ke Hldgs Adr (BEKE) 0.0 $22M 1.3M 17.52
Copart (CPRT) 0.0 $22M 211k 106.38
Xerox Corp (XRX) 0.0 $22M 1.7M 13.08
NVR (NVR) 0.0 $22M 5.6k 3986.95
Parsons Corporation (PSN) 0.0 $22M 571k 39.20
Qorvo (QRVO) 0.0 $22M 282k 79.42
Rbc Cad (RY) 0.0 $22M 249k 89.96
Pool Corporation (POOL) 0.0 $22M 70k 318.21
Ionis Pharmaceuticals (IONS) 0.0 $22M 505k 44.23
Entergy Corporation (ETR) 0.0 $22M 221k 100.61
Ansys (ANSS) 0.0 $22M 100k 221.68
Antero Midstream Corp antero midstream (AM) 0.0 $22M 2.4M 9.18
Jack Henry & Associates (JKHY) 0.0 $22M 122k 182.28
Barclays Bk Fund 0.0 $22M 1.0M 22.21
Cdw (CDW) 0.0 $22M 142k 156.09
C.H. Robinson Worldwide (CHRW) 0.0 $22M 231k 96.31
Ishares Tr Fund (IWB) 0.0 $22M 112k 197.33
Altice Usa Inc cl a (ATUS) 0.0 $22M 3.8M 5.83
American Water Works (AWK) 0.0 $22M 169k 130.13
Cbre Group Inc Cl A (CBRE) 0.0 $22M 327k 67.50
Takeda Pharmaceutical Adr (TAK) 0.0 $22M 1.7M 12.97
Molina Healthcare (MOH) 0.0 $22M 66k 329.82
Udr Trus (UDR) 0.0 $22M 523k 41.71
Wabtec Corporation (WAB) 0.0 $22M 268k 81.35
Epam Systems (EPAM) 0.0 $22M 60k 362.23
Avalara 0.0 $22M 237k 91.80
Expro Group Holdings Nv (XPRO) 0.0 $22M 1.7M 12.74
Ameren Corporation (AEE) 0.0 $22M 269k 80.55
Network Associates Inc cl a (NET) 0.0 $21M 388k 55.31
Westlake Chemical Corporation (WLK) 0.0 $21M 245k 86.88
Verisign (VRSN) 0.0 $21M 122k 173.70
McCormick & Company, Incorporated (MKC) 0.0 $21M 298k 71.11
Barclays Bk Fund 0.0 $21M 345k 61.32
Apollo Global Mgmt (APO) 0.0 $21M 450k 46.50
Barclays Bank Fund 0.0 $21M 691k 30.04
Affirm Hldgs (AFRM) 0.0 $21M 1.1M 18.76
Spotify Technology Sa (SPOT) 0.0 $21M 240k 86.31
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $21M 72k 287.30
Stride (LRN) 0.0 $21M 491k 42.03
Teladoc (TDOC) 0.0 $20M 805k 25.35
Workday Inc cl a (WDAY) 0.0 $20M 134k 152.23
Zto Express Cayman Adr (ZTO) 0.0 $20M 847k 24.03
Barclays Bk Fund 0.0 $20M 484k 41.95
Owens Corning (OC) 0.0 $20M 250k 80.00
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $20M 217k 90.74
Dover Corporation (DOV) 0.0 $20M 169k 116.57
Trip Com Group Adr (TCOM) 0.0 $20M 719k 27.31
Solaredge Technologies (SEDG) 0.0 $20M 85k 230.00
Kite Rlty Group Tr Trus (KRG) 0.0 $20M 1.1M 17.22
Amcor (AMCR) 0.0 $20M 1.8M 10.73
Medical Pptys Trust Trus (MPW) 0.0 $20M 1.6M 11.86
Cytokinetics (CYTK) 0.0 $19M 401k 48.45
Otis Worldwide Corp (OTIS) 0.0 $19M 303k 64.21
Everest Re Group (EG) 0.0 $19M 74k 262.45
West Pharmaceutical Services (WST) 0.0 $19M 79k 246.05
Cooper Companies 0.0 $19M 73k 263.91
Enbridge (ENB) 0.0 $19M 520k 37.10
Cinemark Holdings (CNK) 0.0 $19M 1.6M 12.11
Coca Cola European Partners (CCEP) 0.0 $19M 450k 42.62
ConAgra Foods (CAG) 0.0 $19M 586k 32.65
Paycom Software (PAYC) 0.0 $19M 58k 329.95
Vanguard Bd Index Fds Fund (BND) 0.0 $19M 268k 71.33
Barclays Bk Fund 0.0 $19M 345k 55.23
NRG Energy (NRG) 0.0 $19M 496k 38.27
Vanguard Scottsdale Fds Fund (VCIT) 0.0 $19M 250k 75.68
Royal Caribbean Cruises (RCL) 0.0 $19M 511k 36.67
Trimble Navigation (TRMB) 0.0 $19M 345k 54.27
Hubspot (HUBS) 0.0 $19M 69k 270.10
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $19M 1.5M 12.34
Waste Connections (WCN) 0.0 $19M 137k 135.13
Roku (ROKU) 0.0 $18M 322k 57.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 593k 31.03
Ralph Lauren Corp (RL) 0.0 $18M 216k 84.92
Brown-Forman Corporation (BF.B) 0.0 $18M 274k 66.57
Bilibili Adr (BILI) 0.0 $18M 1.2M 15.32
Avery Dennison Corporation (AVY) 0.0 $18M 111k 162.68
Dick's Sporting Goods (DKS) 0.0 $18M 173k 104.64
Equitrans Midstream Corp (ETRN) 0.0 $18M 2.4M 7.48
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 244k 72.86
Fox Corp (FOXA) 0.0 $18M 579k 30.68
Ceridian Hcm Hldg (DAY) 0.0 $18M 317k 55.88
Hasbro (HAS) 0.0 $18M 262k 67.42
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18M 251k 70.25
Ark Etf Tr Fund (ARKK) 0.0 $18M 465k 37.74
Stem 0.0 $18M 1.3M 13.34
Steris Plc Ord equities (STE) 0.0 $18M 105k 166.29
Waters Corporation (WAT) 0.0 $17M 64k 269.50
Neogen Corporation (NEOG) 0.0 $17M 1.2M 13.97
Landstar System (LSTR) 0.0 $17M 119k 144.43
Carlyle Group (CG) 0.0 $17M 663k 25.84
LKQ Corporation (LKQ) 0.0 $17M 362k 47.15
Ptc (PTC) 0.0 $17M 163k 104.59
PerkinElmer (RVTY) 0.0 $17M 142k 120.32
BorgWarner (BWA) 0.0 $17M 541k 31.40
Pulte (PHM) 0.0 $17M 453k 37.51
Lpl Financial Holdings (LPLA) 0.0 $17M 78k 218.45
Signature Bank (SBNY) 0.0 $17M 112k 151.00
Campbell Soup Company (CPB) 0.0 $17M 358k 47.11
Ishares Tr Fund (SCZ) 0.0 $17M 346k 48.78
FMC Corporation (FMC) 0.0 $17M 160k 105.70
Netease Adr (NTES) 0.0 $17M 223k 75.60
International Paper Company (IP) 0.0 $17M 528k 31.70
Rio Tinto Adr (RIO) 0.0 $17M 304k 55.06
Mohawk Industries (MHK) 0.0 $17M 182k 91.17
Ssga Active Tr Fund (HYBL) 0.0 $17M 618k 26.83
Dynatrace (DT) 0.0 $17M 475k 34.81
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $17M 830k 19.91
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $17M 41k 401.73
Boston Properties Trus (BXP) 0.0 $17M 219k 74.98
Camden Ppty Tr Trus (CPT) 0.0 $16M 138k 119.45
MarketAxess Holdings (MKTX) 0.0 $16M 74k 222.49
Quanta Services (PWR) 0.0 $16M 129k 127.38
Middleby Corporation (MIDD) 0.0 $16M 127k 128.18
Spdr Index Shs Fds Fund (FEZ) 0.0 $16M 526k 31.01
V.F. Corporation (VFC) 0.0 $16M 545k 29.91
Veeva Sys Inc cl a (VEEV) 0.0 $16M 98k 164.87
Teledyne Technologies Incorporated (TDY) 0.0 $16M 48k 337.45
Tapestry (TPR) 0.0 $16M 564k 28.43
Xylem (XYL) 0.0 $16M 182k 87.36
Cheniere Energy Partners (CQP) 0.0 $16M 297k 53.36
Tyler Technologies (TYL) 0.0 $16M 46k 347.45
Bk Nova Cad (BNS) 0.0 $16M 339k 46.51
Crown Holdings (CCK) 0.0 $16M 194k 81.01
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $16M 987k 15.88
Tc Energy Corp (TRP) 0.0 $16M 388k 40.29
Avis Budget (CAR) 0.0 $16M 105k 148.46
Neurocrine Biosciences (NBIX) 0.0 $16M 147k 106.19
Xpeng Adr (XPEV) 0.0 $16M 1.3M 11.95
FleetCor Technologies 0.0 $15M 88k 176.16
Match Group (MTCH) 0.0 $15M 321k 47.74
CenterPoint Energy (CNP) 0.0 $15M 543k 28.18
Enlink Midstream Trus (ENLC) 0.0 $15M 1.7M 8.89
Franklin Resources (BEN) 0.0 $15M 710k 21.52
J.B. Hunt Transport Services (JBHT) 0.0 $15M 98k 156.39
Sun Cmntys Trus (SUI) 0.0 $15M 113k 135.33
CarMax (KMX) 0.0 $15M 229k 66.02
Caesars Entertainment (CZR) 0.0 $15M 469k 32.27
Range Resources (RRC) 0.0 $15M 596k 25.26
Clorox Company (CLX) 0.0 $15M 117k 128.38
Under Armour (UAA) 0.0 $15M 2.3M 6.65
Ingersoll Rand (IR) 0.0 $15M 346k 43.26
Evergy (EVRG) 0.0 $15M 252k 59.40
J.M. Smucker Company (SJM) 0.0 $15M 108k 137.41
Stmicroelectronics N V Adr (STM) 0.0 $15M 476k 30.94
Zoominfo Technologies (GTM) 0.0 $15M 353k 41.67
Globe Life (GL) 0.0 $15M 147k 99.69
Hormel Foods Corporation (HRL) 0.0 $15M 321k 45.44
Lyft Opt Put Option (LYFT) 0.0 $15M 1.1M 13.17
Barclays Bk Fund 0.0 $15M 186k 77.97
Whirlpool Corporation (WHR) 0.0 $15M 108k 134.78
Catalent 0.0 $14M 198k 72.36
Zebra Technologies (ZBRA) 0.0 $14M 55k 262.01
Cano Health 0.0 $14M 1.6M 8.67
Tripadvisor (TRIP) 0.0 $14M 644k 22.08
Assurant (AIZ) 0.0 $14M 98k 145.26
Charles River Laboratories (CRL) 0.0 $14M 72k 196.78
Doordash (DASH) 0.0 $14M 284k 49.45
Golden Falcon Acquisition Cl A Ord 0.0 $14M 1.4M 9.95
Kimco Rlty Corp Trus (KIM) 0.0 $14M 757k 18.41
First Solar (FSLR) 0.0 $14M 105k 132.24
Comerica Incorporated (CMA) 0.0 $14M 195k 71.10
Snap-on Incorporated (SNA) 0.0 $14M 69k 201.33
Eastman Chemical Company (EMN) 0.0 $14M 195k 71.07
Cia Energetica De Minas Gera Adr (CIG) 0.0 $14M 6.8M 2.02
AES Corporation (AES) 0.0 $14M 609k 22.60
Wix Opt Call Option (WIX) 0.0 $14M 176k 78.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 148k 92.34
Dell Technologies (DELL) 0.0 $14M 399k 34.17
Trinet (TNET) 0.0 $14M 191k 71.22
Ishares Tr Fund (IJR) 0.0 $14M 156k 87.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 1.2M 10.91
Li Auto Adr (LI) 0.0 $14M 586k 23.02
Nutrien (NTR) 0.0 $14M 162k 83.36
Physicians Rlty Tr Trus 0.0 $13M 892k 15.04
Miragen Therapeutics (VRDN) 0.0 $13M 654k 20.51
Annaly Capital Management In Trus (NLY) 0.0 $13M 781k 17.16
Silicon Laboratories (SLAB) 0.0 $13M 108k 123.45
Teleflex Incorporated (TFX) 0.0 $13M 62k 214.29
Moneygram International 0.0 $13M 1.3M 10.40
Alteryx 0.0 $13M 239k 55.84
Ishares Tr Fund (INDA) 0.0 $13M 326k 40.78
Gores Holding Ix Inc-cl A 0.0 $13M 1.4M 9.68
Thor Industries (THO) 0.0 $13M 188k 69.98
Select Sector Spdr Tr Fund (XLC) 0.0 $13M 274k 47.89
Ss&c Technologies Holding (SSNC) 0.0 $13M 274k 47.75
Palo Alto Networks Bond (Principal) 0.0 $13M 7.7M 1.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 1.1M 11.36
Celanese Corporation (CE) 0.0 $13M 144k 90.34
Corner Growth Acqu Cl A Ord (COOL) 0.0 $13M 1.3M 9.96
Ascendis Pharma A/s Adr (ASND) 0.0 $13M 125k 103.26
Twilio Inc cl a (TWLO) 0.0 $13M 187k 68.93
Canadian Pacific Railway 0.0 $13M 193k 66.73
Masco Corporation (MAS) 0.0 $13M 275k 46.68
Steel Dynamics (STLD) 0.0 $13M 180k 70.95
Oak Street Health 0.0 $13M 519k 24.52
Jacobs Engineering Group (J) 0.0 $13M 117k 108.49
American Homes 4 Rent Trus (AMH) 0.0 $13M 388k 32.81
Arch Capital Group (ACGL) 0.0 $13M 278k 45.55
Sunrun (RUN) 0.0 $13M 459k 27.58
Invesco (IVZ) 0.0 $13M 923k 13.70
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $13M 590k 21.29
Lattice Semiconductor (LSCC) 0.0 $13M 254k 49.21
SM Energy (SM) 0.0 $12M 330k 37.61
Signet Jewelers (SIG) 0.0 $12M 216k 57.14
Silicon Laboratories Bond (Principal) 0.0 $12M 10M 1.19
United Therapeutics Corporation (UTHR) 0.0 $12M 59k 209.40
Abiomed 0.0 $12M 50k 245.70
Sprouts Fmrs Mkt (SFM) 0.0 $12M 445k 27.75
South State Corporation 0.0 $12M 156k 79.12
Regency Ctrs Corp Trus (REG) 0.0 $12M 229k 53.85
Legend Biotech Corp Adr (LEGN) 0.0 $12M 301k 40.80
Stanley Black & Decker (SWK) 0.0 $12M 163k 75.20
Ballard Pwr Sys (BLDP) 0.0 $12M 2.0M 6.12
Unity Software (U) 0.0 $12M 384k 31.86
Academy Sports & Outdoor (ASO) 0.0 $12M 289k 42.17
Ishares Tr Fund (ICLN) 0.0 $12M 625k 19.44
Advance Auto Parts (AAP) 0.0 $12M 78k 156.31
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $12M 95k 127.28
Equity Comwlth Trus (EQC) 0.0 $12M 496k 24.36
Vornado Rlty Tr Trus (VNO) 0.0 $12M 519k 23.16
Sanofi Adr (SNY) 0.0 $12M 315k 38.02
Equity Lifestyle Pptys Trus (ELS) 0.0 $12M 190k 62.84
Juniper Networks (JNPR) 0.0 $12M 457k 26.12
Western Union Company (WU) 0.0 $12M 882k 13.50
Pimco Etf Tr Fund (LTPZ) 0.0 $12M 212k 56.10
Ishares Tr Fund (IWN) 0.0 $12M 92k 128.93
On Semiconductor Corp Bond (Principal) 0.0 $12M 8.9M 1.32
Vaneck Etf Trust Fund (GDXJ) 0.0 $12M 393k 29.52
Newell Rubbermaid (NWL) 0.0 $12M 825k 13.89
Beyond Meat (BYND) 0.0 $11M 807k 14.17
Huntington Ingalls Inds (HII) 0.0 $11M 52k 221.49
Interpublic Group of Companies (IPG) 0.0 $11M 446k 25.59
PG&E Corporation (PCG) 0.0 $11M 904k 12.50
Bio-techne Corporation (TECH) 0.0 $11M 40k 284.02
KBR (KBR) 0.0 $11M 260k 43.22
Nordson Corporation (NDSN) 0.0 $11M 53k 212.28
Alliant Energy Corporation (LNT) 0.0 $11M 209k 52.98
Fair Isaac Corporation (FICO) 0.0 $11M 27k 411.99
Tenable Hldgs (TENB) 0.0 $11M 316k 34.80
Epr Pptys Trus (EPR) 0.0 $11M 306k 35.86
Barclays Bk Fund 0.0 $11M 645k 16.98
Vaneck Etf Trust Fund (OIH) 0.0 $11M 52k 211.20
Verint Systems (VRNT) 0.0 $11M 326k 33.59
Arrow Electronics (ARW) 0.0 $11M 119k 92.19
MasTec (MTZ) 0.0 $11M 172k 63.59
Brixmor Ppty Group Trus (BRX) 0.0 $11M 590k 18.47
Kanzhun Adr (BZ) 0.0 $11M 645k 16.88
Saia (SAIA) 0.0 $11M 57k 190.08
DISH Network 0.0 $11M 783k 13.83
Voya Financial (VOYA) 0.0 $11M 178k 60.50
Ishares Tr Fund (IWO) 0.0 $11M 52k 206.59
Howmet Aerospace (HWM) 0.0 $11M 344k 30.92
Lxp Industrial Trust Trus (LXP) 0.0 $11M 1.2M 9.16
Draftkings (DKNG) 0.0 $11M 702k 15.15
Leidos Holdings (LDOS) 0.0 $11M 122k 87.46
Markel Corporation (MKL) 0.0 $11M 9.8k 1080.00
Upstart Hldgs (UPST) 0.0 $11M 505k 20.79
Canadian Natl Ry (CNI) 0.0 $11M 97k 107.99
Chegg Opt Call Option (CHGG) 0.0 $11M 497k 21.07
Pebblebrook Hotel Tr Trus (PEB) 0.0 $10M 718k 14.51
Barclays Bk Fund 0.0 $10M 400k 26.02
NuStar Energy 0.0 $10M 770k 13.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 275k 37.71
Thomson Reuters Corp 0.0 $10M 101k 102.75
Zions Bancorporation (ZION) 0.0 $10M 204k 50.86
Robert Half International (RHI) 0.0 $10M 135k 76.52
Intellia Therapeutics (NTLA) 0.0 $10M 185k 55.96
HEICO Corporation (HEI.A) 0.0 $10M 90k 114.63
Inflection Point Acquisiti A 0.0 $10M 1.0M 9.82
Totalenergies Se Adr (TTE) 0.0 $10M 221k 46.52
Sabra Health Care Reit Trus (SBRA) 0.0 $10M 780k 13.12
Eagle Materials (EXP) 0.0 $10M 95k 107.18
Avantor (AVTR) 0.0 $10M 517k 19.60
Select Sector Spdr Tr Fund (XLRE) 0.0 $10M 278k 36.01
Denali Therapeutics (DNLI) 0.0 $10M 326k 30.69
Gap (GAP) 0.0 $10M 1.2M 8.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.9M 298k 33.05
Henry Schein (HSIC) 0.0 $9.8M 149k 65.76
Coty Inc Cl A (COTY) 0.0 $9.8M 1.5M 6.33
Datadog Bond (Principal) 0.0 $9.8M 8.2M 1.19
Crestwood Equity Partners master ltd part 0.0 $9.8M 352k 27.77
Vail Resorts (MTN) 0.0 $9.8M 45k 215.62
EXACT Sciences Corporation (EXAS) 0.0 $9.8M 301k 32.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.8M 80k 121.87
Bluerock Residential Gwt Rei Trus 0.0 $9.7M 363k 26.79
Anglogold Ashanti Adr 0.0 $9.7M 703k 13.82
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $9.6M 400k 23.97
Fortune Brands (FBIN) 0.0 $9.6M 179k 53.69
Carlisle Companies (CSL) 0.0 $9.6M 34k 280.35
Healthcare Rlty Tr Trus (HR) 0.0 $9.6M 459k 20.85
Guardant Health (GH) 0.0 $9.6M 178k 53.83
Live Nation Entertainment In Bond (Principal) 0.0 $9.4M 7.9M 1.19
Penn National Gaming (PENN) 0.0 $9.4M 340k 27.51
Array Technologies (ARRY) 0.0 $9.4M 565k 16.58
Bunge 0.0 $9.3M 113k 82.57
Banco Santander Adr (SAN) 0.0 $9.2M 4.0M 2.32
Rh (RH) 0.0 $9.2M 37k 246.07
Celsius Holdings (CELH) 0.0 $9.2M 101k 90.65
Insmed (INSM) 0.0 $9.1M 424k 21.54
Doubleline Etf Trust Fund (DBND) 0.0 $9.1M 200k 45.65
Sealed Air (SEE) 0.0 $9.1M 205k 44.52
Knight Swift Transn Hldgs (KNX) 0.0 $9.1M 186k 48.94
Apellis Pharmaceuticals (APLS) 0.0 $9.1M 133k 68.31
Interactive Brokers (IBKR) 0.0 $9.1M 142k 63.91
Harley-Davidson (HOG) 0.0 $9.1M 260k 34.88
Abercrombie & Fitch (ANF) 0.0 $9.0M 581k 15.55
Ati Bond (Principal) 0.0 $9.0M 4.9M 1.83
Credicorp (BAP) 0.0 $9.0M 73k 122.78
Hig Acquisition Corp Class A 0.0 $9.0M 895k 10.03
Life Storage Trus 0.0 $9.0M 81k 110.75
National Health Invs Trus (NHI) 0.0 $8.9M 158k 56.53
Mattel (MAT) 0.0 $8.9M 470k 18.94
Ares Capital Corporation (ARCC) 0.0 $8.9M 530k 16.78
Global Blood Therapeutics In 0.0 $8.9M 130k 68.10
Tor Dom Bk Cad (TD) 0.0 $8.9M 160k 55.56
Chewy Inc cl a (CHWY) 0.0 $8.9M 289k 30.73
Mirati Therapeutics 0.0 $8.9M 127k 69.83
Royalty Pharma (RPRX) 0.0 $8.9M 221k 40.18
Biontech Se Adr (BNTX) 0.0 $8.8M 65k 134.87
Barclays Bk Fund 0.0 $8.7M 149k 58.60
MKS Instruments (MKSI) 0.0 $8.7M 105k 82.64
Rollins (ROL) 0.0 $8.7M 250k 34.69
Applovin Corp Opt Put Option (APP) 0.0 $8.7M 445k 19.49
H World Group Adr (HTHT) 0.0 $8.7M 259k 33.54
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 28k 312.63
Fuelcell Energy 0.0 $8.7M 2.5M 3.41
Insulet Corporation (PODD) 0.0 $8.6M 38k 229.42
Atlas Air Worldwide Holdings 0.0 $8.6M 90k 95.60
Magna Intl Inc cl a (MGA) 0.0 $8.6M 182k 47.31
Torm Plc shs cl a (TRMD) 0.0 $8.6M 424k 20.29
DaVita (DVA) 0.0 $8.6M 104k 82.77
Omnicell (OMCL) 0.0 $8.5M 98k 87.04
Vectoiq Acquisition Ii Cl A Ord 0.0 $8.5M 864k 9.86
PG&ampE CORP Conv 0.0 $8.5M 74k 114.24
Select Sector Spdr Tr Fund (XLB) 0.0 $8.5M 124k 68.01
First Indl Rlty Tr Trus (FR) 0.0 $8.5M 189k 44.81
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $8.4M 1.1M 7.55
Godaddy Inc cl a (GDDY) 0.0 $8.4M 119k 70.86
Cartesian Growth Corp 0.0 $8.4M 845k 9.91
Sentinelone (S) 0.0 $8.3M 326k 25.56
A. O. Smith Corporation (AOS) 0.0 $8.3M 171k 48.57
Wyndham Hotels And Resorts (WH) 0.0 $8.3M 135k 61.35
Black Knight 0.0 $8.3M 128k 64.73
Imperial Oil (IMO) 0.0 $8.3M 190k 43.53
Nanostring Technologies (NSTGQ) 0.0 $8.2M 650k 12.70
Bentley Systems Cl B Ord (BSY) 0.0 $8.2M 269k 30.59
Northern Star Investment Cl A Ord (NSTB) 0.0 $8.2M 834k 9.87
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $8.2M 1.6M 5.17
Travel Leisure Ord (TNL) 0.0 $8.1M 239k 34.12
Varonis Sys (VRNS) 0.0 $8.1M 306k 26.52
Jbg Smith Pptys Trus (JBGS) 0.0 $8.1M 437k 18.58
Fnf (FNF) 0.0 $8.1M 224k 36.20
Kensington Capital Acquisiti (KCGI) 0.0 $8.1M 810k 9.97
SIGA Technologies (SIGA) 0.0 $8.0M 800k 10.00
Southern Copper Corporation (SCCO) 0.0 $8.0M 178k 44.84
Orange Adr (ORANY) 0.0 $8.0M 886k 9.01
Science App Int'l (SAIC) 0.0 $8.0M 90k 88.42
Lithium Americas Corp 0.0 $8.0M 304k 26.23
Coupa Software Bond (Principal) 0.0 $7.9M 9.3M 0.85
John Bean Technologies Corporation (JBTM) 0.0 $7.9M 92k 86.00
Tempur-Pedic International (SGI) 0.0 $7.9M 329k 24.12
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 52k 150.59
Allegion Plc equity (ALLE) 0.0 $7.8M 87k 89.68
CACI International (CACI) 0.0 $7.8M 30k 261.05
Unum (UNM) 0.0 $7.8M 200k 38.80
GSK Adr (GSK) 0.0 $7.8M 310k 25.00
Wayfair (W) 0.0 $7.8M 238k 32.54
Veeco Instrs Inc Del Bond (Principal) 0.0 $7.7M 5.1M 1.52
Kymera Therapeutics (KYMR) 0.0 $7.7M 353k 21.77
Texas Pacific Land Corp (TPL) 0.0 $7.6M 4.3k 1776.94
Hcm Acquisition Corp-a 0.0 $7.6M 750k 10.10
Nordstrom 0.0 $7.6M 452k 16.73
Rivian Automotive Inc Class A (RIVN) 0.0 $7.5M 228k 33.01
Ambac Finl (AMBC) 0.0 $7.5M 590k 12.75
Cenovus Energy (CVE) 0.0 $7.5M 485k 15.48
Ishares Tr Fund (IGV) 0.0 $7.5M 30k 250.05
Five Below (FIVE) 0.0 $7.4M 54k 137.68
Vanguard Admiral Fds Fund (IVOO) 0.0 $7.4M 50k 148.60
Banco Bradesco S A Adr (BBD) 0.0 $7.4M 2.0M 3.68
Arch Resources I (ARCH) 0.0 $7.3M 62k 119.19
NuVasive 0.0 $7.3M 167k 43.81
Ishares Tr Fund (IJH) 0.0 $7.3M 33k 218.87
Bloomin Brands (BLMN) 0.0 $7.3M 398k 18.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.3M 137k 53.18
Independence Rlty Tr Trus (IRT) 0.0 $7.3M 436k 16.73
Transunion (TRU) 0.0 $7.3M 122k 59.47
Vistra Energy (VST) 0.0 $7.2M 345k 21.00
Pentair cs (PNR) 0.0 $7.2M 178k 40.61
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $7.2M 163k 44.23
Agnc Invt Corp Trus (AGNC) 0.0 $7.2M 858k 8.42
Bausch Health Companies (BHC) 0.0 $7.2M 985k 7.27
Cleveland-cliffs (CLF) 0.0 $7.1M 533k 13.40
Hf Sinclair Corp (DINO) 0.0 $7.1M 132k 54.00
Vanguard Bd Index Fds Fund (BIV) 0.0 $7.1M 97k 73.48
Crispr Therapeutics (CRSP) 0.0 $7.1M 109k 65.36
Powerup Acquisition Corp 0.0 $7.1M 700k 10.14
Futu Hldgs Adr (FUTU) 0.0 $7.1M 190k 37.29
Wintrust Financial Corporation (WTFC) 0.0 $7.1M 87k 81.55
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $7.0M 875k 8.06
Livent Corp 0.0 $7.0M 230k 30.66
Bhp Group Adr (BHP) 0.0 $7.0M 141k 50.04
Pbf Energy Inc cl a (PBF) 0.0 $7.0M 200k 35.17
Mason Industrial Technolgy I 0.0 $7.0M 716k 9.80
KB Home (KBH) 0.0 $7.0M 271k 25.92
Essential Utils (WTRG) 0.0 $7.0M 169k 41.38
Karuna Therapeutics Ord 0.0 $7.0M 31k 224.93
Alps Etf Tr Fund (AMLP) 0.0 $7.0M 191k 36.56
Middleby Corp Bond (Principal) 0.0 $6.9M 6.1M 1.15
Hudson Pac Pptys Trus (HPP) 0.0 $6.9M 633k 10.95
First Citizens BancShares (FCNCA) 0.0 $6.9M 8.7k 797.46
Universal Health Services (UHS) 0.0 $6.9M 78k 88.18
Aramark Hldgs (ARMK) 0.0 $6.9M 221k 31.21
Silverspac Inc Cl A 0.0 $6.9M 700k 9.80
Old National Ban (ONB) 0.0 $6.8M 414k 16.47
Dt Midstream (DTM) 0.0 $6.8M 131k 51.89
Astrazeneca Adr (AZN) 0.0 $6.8M 124k 54.85
Canadian Natural Resources (CNQ) 0.0 $6.8M 145k 46.55
American Financial (AFG) 0.0 $6.8M 55k 122.94
Murphy Usa (MUSA) 0.0 $6.7M 25k 274.96
Nextera Energy Conv 0.0 $6.7M 135k 49.78
United Microelectronics Corp Adr (UMC) 0.0 $6.7M 1.2M 5.57
Us Foods Hldg Corp call (USFD) 0.0 $6.7M 253k 26.45
Tencent Music Entmt Group Adr (TME) 0.0 $6.7M 1.6M 4.06
Caretrust Reit Trus (CTRE) 0.0 $6.7M 367k 18.11
Synaptics, Incorporated (SYNA) 0.0 $6.6M 67k 99.00
Ptc Therapeutics I (PTCT) 0.0 $6.6M 132k 50.20
Syndax Pharmaceuticals (SNDX) 0.0 $6.6M 276k 24.03
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 103k 64.51
Coupang (CPNG) 0.0 $6.6M 394k 16.67
Four Corners Ppty Tr Trus (FCPT) 0.0 $6.6M 272k 24.19
Ahren Acquisition Corp 0.0 $6.5M 650k 10.05
Five9 Bond (Principal) 0.0 $6.5M 7.2M 0.91
Spree Acquisition Corp 1 (SACQF) 0.0 $6.5M 647k 10.10
Cnx Resources Corporation (CNX) 0.0 $6.5M 420k 15.53
RPM International (RPM) 0.0 $6.5M 78k 83.30
Dentsply Sirona (XRAY) 0.0 $6.5M 229k 28.34
Cloudflare Bond (Principal) 0.0 $6.5M 8.3M 0.78
Riot Blockchain (RIOT) 0.0 $6.5M 921k 7.01
Air Trans Svcs Group Bond (Principal) 0.0 $6.4M 6.4M 1.00
Sirius Xm Holdings 0.0 $6.4M 1.1M 5.71
Site Ctrs Corp Trus 0.0 $6.4M 601k 10.71
Harmonic Bond (Principal) 0.0 $6.4M 4.1M 1.58
Smart Global Holdings 0.0 $6.4M 404k 15.87
Huntsman Corporation (HUN) 0.0 $6.4M 260k 24.54
Legato Merger Corp Ii 0.0 $6.4M 642k 9.94
Alkermes (ALKS) 0.0 $6.4M 286k 22.33
Manhattan Associates (MANH) 0.0 $6.4M 48k 133.06
Kohl's Corporation (KSS) 0.0 $6.4M 253k 25.14
H&R Block (HRB) 0.0 $6.3M 149k 42.54
MicroStrategy Incorporated (MSTR) 0.0 $6.3M 30k 212.28
Skechers USA 0.0 $6.3M 197k 31.73
HEICO Corporation (HEI) 0.0 $6.2M 43k 143.97
Retail Opportunity Invts Cor Trus 0.0 $6.2M 451k 13.76
Portland General Electric Company (POR) 0.0 $6.2M 142k 43.46
Aptiv Conv 0.0 $6.1M 65k 95.20
Accretion Acquisition Corp 0.0 $6.1M 616k 9.94
Enovix Corp (ENVX) 0.0 $6.1M 331k 18.34
Knightswan Acquisition Corp 0.0 $6.0M 600k 10.03
Chemocentryx 0.0 $6.0M 116k 51.65
Xperi Holding Corp 0.0 $6.0M 424k 14.14
Osisko Gold Royalties 0.0 $6.0M 588k 10.18
Teck Resources Ltd cl b (TECK) 0.0 $6.0M 198k 30.28
Nkarta (NKTX) 0.0 $6.0M 454k 13.16
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0M 575k 10.36
Novavax (NVAX) 0.0 $5.9M 354k 16.76
Iveric Bio 0.0 $5.9M 331k 17.94
Southwestern Energy Company 0.0 $5.9M 964k 6.12
Olin Corporation (OLN) 0.0 $5.9M 137k 42.89
Lennox International (LII) 0.0 $5.9M 27k 222.64
Pvh Corporation (PVH) 0.0 $5.9M 131k 44.79
News (NWSA) 0.0 $5.8M 386k 15.12
Cibc Cad (CM) 0.0 $5.8M 143k 40.82
Summit Hotel Pptys Trus (INN) 0.0 $5.8M 865k 6.72
Washington Real Estate Invt Trus (ELME) 0.0 $5.8M 331k 17.56
Jazz Pharmaceuticals (JAZZ) 0.0 $5.8M 44k 133.33
Confluent (CFLT) 0.0 $5.8M 243k 23.77
Grifols S A Adr (GRFS) 0.0 $5.8M 937k 6.17
Novocure Ltd ord (NVCR) 0.0 $5.8M 76k 75.97
Barclays Bk Fund (DJP) 0.0 $5.8M 175k 32.91
East West Ban (EWBC) 0.0 $5.7M 85k 67.13
Urban Edge Pptys Trus (UE) 0.0 $5.7M 429k 13.34
Rlj Lodging Tr Trus (RLJ) 0.0 $5.7M 566k 10.12
Vishay Intertechnology Bond (Principal) 0.0 $5.7M 6.1M 0.93
Occidental Pete Corp Warr (OXY.WS) 0.0 $5.7M 144k 39.62
Tcw Special Purpose Acquisitio 0.0 $5.7M 579k 9.81
Inmode Ltd. Inmd (INMD) 0.0 $5.7M 195k 29.11
Jamf Hldg Corp Bond (Principal) 0.0 $5.7M 6.9M 0.82
Full Truck Alliance Adr (YMM) 0.0 $5.7M 866k 6.55
First Tr Exchange-traded Fund (FTSL) 0.0 $5.7M 129k 44.07
Companhia De Saneamento Basi Adr (SBS) 0.0 $5.7M 622k 9.11
Webster Financial Corporation (WBS) 0.0 $5.7M 125k 45.20
Innoviz Technologies (INVZ) 0.0 $5.6M 1.1M 5.21
Weibo Corp Adr (WB) 0.0 $5.6M 327k 17.10
Lucid Group 0.0 $5.6M 400k 13.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.6M 366k 15.23
Algonquin Pwr Utils Corp Conv (AQNU) 0.0 $5.6M 147k 37.87
Esgen Acquisition Corp A 0.0 $5.5M 546k 10.13
Ishares Tr Fund (IWD) 0.0 $5.5M 41k 135.99
National Storage Affiliates Trus (NSA) 0.0 $5.5M 133k 41.59
Beigene Adr (ONC) 0.0 $5.5M 41k 134.82
Sabre (SABR) 0.0 $5.5M 1.1M 5.15
Matador Resources (MTDR) 0.0 $5.5M 112k 48.90
Piedmont Office Realty Tr In Trus (PDM) 0.0 $5.4M 515k 10.56
Apartment Income Reit Corp Trus (AIRC) 0.0 $5.4M 140k 38.62
Alaska Air (ALK) 0.0 $5.4M 138k 39.16
Sun Life Financial (SLF) 0.0 $5.4M 135k 39.97
Newhold Investment Corp Ii 0.0 $5.4M 549k 9.85
Nice Adr (NICE) 0.0 $5.4M 29k 188.27
Uniti Group Trus 0.0 $5.4M 774k 6.95
Exelixis (EXEL) 0.0 $5.4M 342k 15.68
Integrated Rail And Res Acq (IRRX) 0.0 $5.4M 532k 10.06
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 327k 16.36
Sarepta Therapeutics Bond (Principal) 0.0 $5.3M 5.1M 1.05
Progress Software Corporation (PRGS) 0.0 $5.3M 125k 42.55
Lear Corporation (LEA) 0.0 $5.3M 44k 119.70
Dtrt Health Acquisition Corp 0.0 $5.3M 522k 10.16
UGI Corporation (UGI) 0.0 $5.3M 164k 32.33
Ase Technology Hldg Adr (ASX) 0.0 $5.3M 1.1M 4.99
Innovative Indl Pptys Trus (IIPR) 0.0 $5.3M 60k 88.50
Burlington Stores (BURL) 0.0 $5.3M 47k 111.89
STANLEY BLACK &amp DECKER Conv 0.0 $5.2M 106k 49.32
Shift4 Payments Cl A Ord (FOUR) 0.0 $5.2M 117k 44.60
Ishares Tr Fund (EWU) 0.0 $5.2M 200k 26.21
Palo Alto Networks Bond (Principal) 0.0 $5.2M 2.8M 1.85
Performance Food (PFGC) 0.0 $5.2M 122k 42.96
Ishares Fund (EWJ) 0.0 $5.2M 107k 48.85
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 154k 33.76
Peloton Interactive Inc cl a (PTON) 0.0 $5.2M 751k 6.93
Edify Acquisition Corp 0.0 $5.2M 526k 9.89
Ltc Pptys Trus (LTC) 0.0 $5.2M 139k 37.45
Advanced Drain Sys Inc Del (WMS) 0.0 $5.2M 42k 124.35
American Assets Tr Trus (AAT) 0.0 $5.2M 202k 25.71
Coherent Corp Conv 0.0 $5.2M 33k 156.45
BioCryst Pharmaceuticals (BCRX) 0.0 $5.2M 412k 12.60
Beam Therapeutics (BEAM) 0.0 $5.2M 109k 47.63
DigitalBridge Group (DBRG) 0.0 $5.2M 413k 12.51
New Fortress Energy (NFE) 0.0 $5.1M 118k 43.71
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.1M 200k 25.65
Vistaoutdoor (VSTO) 0.0 $5.1M 210k 24.36
Martin Midstream Partners (MMLP) 0.0 $5.1M 1.5M 3.40
Guidewire Software (GWRE) 0.0 $5.1M 83k 61.59
Talon 1 Acquisition Corp 0.0 $5.1M 500k 10.19
Valuence Merger Corp I (VMCAF) 0.0 $5.1M 500k 10.18
Michael Kors Holdings Ord (CPRI) 0.0 $5.1M 127k 40.00
BP Adr (BP) 0.0 $5.1M 178k 28.55
Barclays Bk Fund 0.0 $5.1M 83k 61.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.1M 1.2M 4.29
Amdocs Ltd ord (DOX) 0.0 $5.1M 64k 79.44
Zai Lab Adr (ZLAB) 0.0 $5.1M 148k 34.20
10x Capital Venture Acq Iii (VCXB) 0.0 $5.1M 500k 10.10
Enterprise 4.0 Tec Acqstn Co Class A 0.0 $5.0M 500k 10.09
Eg Acquisition Corp 0.0 $5.0M 515k 9.78
Fluence Energy (FLNC) 0.0 $5.0M 344k 14.59
Vahanna Tech Edge Acqstn I C Class A 0.0 $5.0M 500k 10.04
Papaya Grwt Opportunity Corp (PPYA) 0.0 $5.0M 500k 10.03
Alsp Orchid Acquisition Corp 0.0 $5.0M 500k 10.03
Atlantic Coastal Aqstn Corp (ACAB) 0.0 $5.0M 500k 10.02
Callaway Golf Company (MODG) 0.0 $5.0M 260k 19.26
White Mountains Insurance Gp (WTM) 0.0 $5.0M 3.8k 1302.90
Peabody Energy (BTU) 0.0 $5.0M 201k 24.84
Repligen Corporation (RGEN) 0.0 $5.0M 27k 187.12
Ceridian Hcm Hldg Bond (Principal) 0.0 $5.0M 6.1M 0.81
Sensata Technolo (ST) 0.0 $5.0M 133k 37.27
Milestone Pharmaceuticals (MIST) 0.0 $5.0M 541k 9.19
Monument Circle Acquisitn 0.0 $5.0M 503k 9.87
Lumentum Hldgs (LITE) 0.0 $4.9M 72k 68.57
Aurinia Pharmaceuticals (AUPH) 0.0 $4.9M 657k 7.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9M 295k 16.65
Interprivate Iii Financia 0.0 $4.9M 500k 9.80
Virtu Financial Inc Class A (VIRT) 0.0 $4.9M 236k 20.76
Penske Automotive (PAG) 0.0 $4.9M 50k 98.43
Blueprint Medicines (BPMC) 0.0 $4.9M 74k 65.89
Tandem Diabetes Care (TNDM) 0.0 $4.9M 102k 47.86
360 Digitech Adr (QFIN) 0.0 $4.9M 379k 12.82
Barclays Bk Fund 0.0 $4.9M 195k 24.88
Brandywine Rlty Tr Trus (BDN) 0.0 $4.8M 718k 6.75
Federal Rlty Invt Tr Trus (FRT) 0.0 $4.8M 54k 90.15
Seaport Calibre Matls Acquis 0.0 $4.8M 483k 10.01
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $4.8M 350k 13.79
Fti Consulting Bond (Principal) 0.0 $4.8M 2.9M 1.65
Blackline Bond (Principal) 0.0 $4.8M 5.9M 0.82
Barclays Bk Fund 0.0 $4.8M 80k 60.04
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 116k 41.42
Clearway Energy Inc cl c (CWEN) 0.0 $4.8M 150k 31.84
Insight Acquisition Corp 0.0 $4.8M 485k 9.86
Diamondrock Hospitality Trus (DRH) 0.0 $4.8M 634k 7.51
Elanco Animal Health (ELAN) 0.0 $4.7M 383k 12.41
Agree Rlty Corp Trus (ADC) 0.0 $4.7M 70k 67.59
Continental Resources 0.0 $4.7M 70k 66.82
Newcourt Acquisition Corp Class A 0.0 $4.7M 463k 10.15
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $4.7M 642k 7.30
Insperity (NSP) 0.0 $4.7M 46k 102.08
Reliance Steel & Aluminum (RS) 0.0 $4.7M 27k 174.35
Empire St Rlty Tr Trus (ESRT) 0.0 $4.7M 712k 6.56
Bce (BCE) 0.0 $4.7M 111k 41.94
Cognex Corporation (CGNX) 0.0 $4.7M 113k 41.42
Natera (NTRA) 0.0 $4.7M 106k 43.83
Sarepta Therapeutics Bond (Principal) 0.0 $4.6M 2.8M 1.68
Ishares Tr Fund (ACWI) 0.0 $4.6M 59k 78.21
Barclays Bk Fund 0.0 $4.6M 85k 54.52
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 56k 83.33
Vir Biotechnology (VIR) 0.0 $4.6M 240k 19.28
Topbuild (BLD) 0.0 $4.6M 28k 164.81
Alight Cl A Ord (ALIT) 0.0 $4.6M 626k 7.33
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $4.6M 5.0M 0.92
Envestnet (ENV) 0.0 $4.6M 103k 44.39
Banner Acquisition Corp 0.0 $4.5M 456k 9.91
Service Corporation International (SCI) 0.0 $4.5M 78k 57.76
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $4.5M 271k 16.58
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 139k 32.35
Barclays Bk Fund 0.0 $4.5M 80k 55.95
Covetrus 0.0 $4.5M 214k 20.88
Smart Global Hldgs Bond (Principal) 0.0 $4.5M 4.3M 1.04
Technipfmc (FTI) 0.0 $4.4M 526k 8.46
Ishares Fund (EWW) 0.0 $4.4M 101k 44.23
Sagaliam Acquisition Corp 0.0 $4.4M 444k 9.99
Manulife Finl Corp (MFC) 0.0 $4.4M 284k 15.64
Stifel Financial (SF) 0.0 $4.4M 85k 51.91
Tradeweb Markets (TW) 0.0 $4.4M 78k 56.41
Cano Health Warr (CANWQ) 0.0 $4.4M 1.7M 2.64
Arcus Biosciences Incorporated (RCUS) 0.0 $4.4M 169k 26.16
Vanguard Index Fds Fund (VTI) 0.0 $4.4M 25k 179.47
Finnovate Acquisition Corp (FNVTF) 0.0 $4.4M 437k 10.09
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.4M 592k 7.45
Halozyme Therapeutics (HALO) 0.0 $4.4M 111k 39.54
Burford Cap (BUR) 0.0 $4.4M 588k 7.48
Pure Storage Inc - Class A (PSTG) 0.0 $4.4M 160k 27.37
Guidewire Software Bond (Principal) 0.0 $4.4M 4.8M 0.91
Albertsons Companies Cl A Ord (ACI) 0.0 $4.4M 176k 24.85
Lufax Holding Adr 0.0 $4.4M 1.7M 2.54
Easterly Govt Pptys Trus 0.0 $4.4M 276k 15.77
Ishares Tr Fund (USMV) 0.0 $4.4M 66k 66.10
Barclays Bk Fund (ATMP) 0.0 $4.4M 252k 17.27
Springworks Therapeutics (SWTX) 0.0 $4.3M 152k 28.53
Iac Interactivecorp (IAC) 0.0 $4.3M 78k 55.38
Enphase Energy Bond (Principal) 0.0 $4.3M 3.8M 1.15
Ida (IDA) 0.0 $4.3M 44k 99.00
Elf Beauty (ELF) 0.0 $4.3M 115k 37.62
Papa John's Int'l (PZZA) 0.0 $4.3M 62k 70.00
Armstrong World Industries (AWI) 0.0 $4.3M 54k 79.30
Digital Health Acquisition C (DHAC) 0.0 $4.3M 424k 10.13
Franklin Electric (FELE) 0.0 $4.3M 53k 81.71
Tata Mtrs Adr 0.0 $4.3M 177k 24.27
Teradata Corporation (TDC) 0.0 $4.3M 138k 31.06
Aequi Acquisition Cl A Ord 0.0 $4.3M 429k 9.97
Jetblue Awys Corp Opt Call Option (JBLU) 0.0 $4.3M 644k 6.63
D And Z Media Acquisition 0.0 $4.3M 432k 9.87
Fox Corporation (FOX) 0.0 $4.2M 141k 30.12
Ciena Corporation (CIEN) 0.0 $4.2M 105k 40.44
Paramount Group Trus (PGRE) 0.0 $4.2M 680k 6.23
Amicus Therapeutics (FOLD) 0.0 $4.2M 406k 10.44
InterDigital (IDCC) 0.0 $4.2M 105k 40.42
Iteos Therapeutics 0.0 $4.2M 222k 19.05
Tilray (TLRY) 0.0 $4.2M 1.5M 2.75
Veris Residential Trus (VRE) 0.0 $4.2M 371k 11.37
Nexstar Broadcasting (NXST) 0.0 $4.2M 25k 166.84
Adit Edtech Acquisition Corp 0.0 $4.2M 426k 9.89
Dutch Bros (BROS) 0.0 $4.2M 135k 31.16
Beauty Health (SKIN) 0.0 $4.2M 356k 11.79
Cf Acquisition Iv Cl A Ord 0.0 $4.2M 420k 9.95
Crocs (CROX) 0.0 $4.2M 61k 68.70
Ensign (ENSG) 0.0 $4.2M 53k 79.52
Cubesmart Trus (CUBE) 0.0 $4.2M 104k 40.06
Dynavax Technologies (DVAX) 0.0 $4.1M 398k 10.44
Sage Therapeutics (SAGE) 0.0 $4.1M 106k 39.16
Carvana Opt Put Option (CVNA) 0.0 $4.1M 203k 20.31
Prothena (PRTA) 0.0 $4.1M 68k 60.63
SYNNEX Corporation (SNX) 0.0 $4.1M 51k 81.18
Jamf Hldg Corp (JAMF) 0.0 $4.1M 185k 22.16
Medpace Hldgs (MEDP) 0.0 $4.1M 26k 157.15
Ladder Cap Corp Trus (LADR) 0.0 $4.1M 457k 8.96
Ufp Industries (UFPI) 0.0 $4.1M 57k 72.17
Barclays Bk Fund 0.0 $4.1M 64k 63.64
Celldex Therapeutics (CLDX) 0.0 $4.1M 145k 28.11
Wright Express (WEX) 0.0 $4.1M 32k 126.89
Cable One (CABO) 0.0 $4.0M 4.7k 852.85
Akamai Technologies Bond (Principal) 0.0 $4.0M 4.0M 1.02
Axon Enterprise (AXON) 0.0 $4.0M 35k 115.75
Liberty Global Inc C 0.0 $4.0M 165k 24.39
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0M 164k 24.50
Andretti Acquisition Corp 0.0 $4.0M 400k 10.06
Avid Technology 0.0 $4.0M 173k 23.26
Jupiter Wellness Acquisition 0.0 $4.0M 400k 10.03
Fate Therapeutics (FATE) 0.0 $4.0M 179k 22.42
MSC Industrial Direct (MSM) 0.0 $4.0M 55k 72.81
Organon & Co (OGN) 0.0 $4.0M 171k 23.40
Chegg Bond (Principal) 0.0 $4.0M 4.6M 0.86
Dun & Bradstreet Hldgs 0.0 $4.0M 322k 12.39
Eiger Biopharmaceuticals 0.0 $4.0M 527k 7.53
Oxus Acquisition Corp 0.0 $4.0M 391k 10.11
Sofi Technologies (SOFI) 0.0 $4.0M 810k 4.88
Cti Biopharma 0.0 $4.0M 679k 5.82
Ormat Technologies (ORA) 0.0 $3.9M 46k 86.23
Encana Corporation (OVV) 0.0 $3.9M 87k 45.00
Tkb Critical Technologies 1 0.0 $3.9M 388k 10.13
Telefonica Brasil Sa Adr (VIV) 0.0 $3.9M 523k 7.52
Curtiss-Wright (CW) 0.0 $3.9M 28k 139.18
Erie Indemnity Company (ERIE) 0.0 $3.9M 18k 222.35
Ishares Tr Fund (IVV) 0.0 $3.9M 11k 356.69
Verve Therapeutics (VERV) 0.0 $3.9M 114k 34.35
Manpower (MAN) 0.0 $3.9M 60k 64.68
Winnebago Inds Bond (Principal) 0.0 $3.9M 3.7M 1.05
Terns Pharmaceuticals (TERN) 0.0 $3.9M 659k 5.89
Brookfield Renewable Corp 0.0 $3.9M 119k 32.67
Arlington Asset Invst Corp Trus 0.0 $3.9M 1.4M 2.72
Bed Bath & Beyond 0.0 $3.9M 635k 6.09
Telus Ord (TU) 0.0 $3.9M 195k 19.86
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $3.9M 342k 11.26
Twist Bioscience Corp (TWST) 0.0 $3.8M 109k 35.24
Duolingo (DUOL) 0.0 $3.8M 40k 94.99
Mongodb Bond (Principal) 0.0 $3.8M 3.3M 1.17
WESCO International (WCC) 0.0 $3.8M 32k 119.37
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $3.8M 191k 20.00
National Retail Properties I Trus (NNN) 0.0 $3.8M 96k 39.87
Bluebird Bio 0.0 $3.8M 602k 6.33
Dillard's (DDS) 0.0 $3.8M 14k 272.60
Tal Education Group Adr (TAL) 0.0 $3.8M 764k 4.94
Veracyte (VCYT) 0.0 $3.8M 227k 16.60
Ford Mtr Co Del Bond (Principal) 0.0 $3.8M 4.1M 0.92
KBR Bond (Principal) 0.0 $3.8M 2.2M 1.74
Spdr Ser Tr Fund (CWB) 0.0 $3.7M 59k 63.30
AMN Healthcare Services (AMN) 0.0 $3.7M 35k 105.95
Decarbonization Plus Acquisi 0.0 $3.7M 373k 10.04
Iovance Biotherapeutics (IOVA) 0.0 $3.7M 391k 9.58
Lci Industries (LCII) 0.0 $3.7M 37k 101.47
Synovus Finl (SNV) 0.0 $3.7M 99k 37.52
SEI Investments Company (SEIC) 0.0 $3.7M 76k 49.05
Cinemark Hldgs Bond (Principal) 0.0 $3.7M 3.3M 1.12
Box Inc cl a (BOX) 0.0 $3.7M 152k 24.40
Dragoneer Growth Opp Iii A 0.0 $3.7M 379k 9.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.7M 187k 19.81
Aurora Technology Acquisitio 0.0 $3.7M 369k 10.02
Pennymac Corp Bond (Principal) 0.0 $3.7M 4.6M 0.80
Highwoods Pptys Trus (HIW) 0.0 $3.7M 137k 26.95
Gfl Environmental Conv 0.0 $3.7M 64k 57.79
Editas Medicine (EDIT) 0.0 $3.7M 300k 12.24
Keros Therapeutics (KROS) 0.0 $3.7M 98k 37.62
Eastgroup Pptys Trus (EGP) 0.0 $3.7M 25k 144.39
Dingdong Cayman Adr (DDL) 0.0 $3.6M 1.0M 3.56
Perficient (PRFT) 0.0 $3.6M 56k 65.03
Ishares Tr Fund (IGIB) 0.0 $3.6M 75k 48.28
Reinsurance Group of America (RGA) 0.0 $3.6M 29k 125.74
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $3.6M 89k 40.33
Barclays Bk Fund 0.0 $3.6M 80k 44.92
Adapthealth Corp -a (AHCO) 0.0 $3.6M 191k 18.78
Nexpoint Residential Tr Trus (NXRT) 0.0 $3.6M 78k 46.21
Nikola Corp 0.0 $3.6M 1.0M 3.53
Getty Rlty Corp Trus (GTY) 0.0 $3.6M 133k 26.89
Broadcom Conv 0.0 $3.6M 2.6k 1383.12
Amer (UHAL) 0.0 $3.6M 7.0k 509.49
Energem Corp (GTI) 0.0 $3.6M 350k 10.15
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 509k 6.97
Acadia Rlty Tr Trus (AKR) 0.0 $3.5M 281k 12.62
Sports Ventures Acquisin Cor 0.0 $3.5M 356k 9.95
Prometheus Biosciences 0.0 $3.5M 60k 59.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 274k 12.83
Antero Res (AR) 0.0 $3.5M 115k 30.56
Installed Bldg Prods (IBP) 0.0 $3.5M 43k 81.01
Tg Therapeutics (TGTX) 0.0 $3.5M 592k 5.92
Gopro (GPRO) 0.0 $3.5M 728k 4.81
Cf Acquisition Corp Vii 0.0 $3.5M 350k 10.00
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 105k 33.31
Wendy's/arby's Group (WEN) 0.0 $3.5M 187k 18.69
Ishares Fund (EWY) 0.0 $3.5M 74k 47.37
Pure Storage Bond (Principal) 0.0 $3.5M 3.1M 1.13
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $3.5M 350k 9.91
Joyy Adr (JOYY) 0.0 $3.5M 133k 26.00
Avanti Acquisition Corp 0.0 $3.4M 343k 10.02
Allogene Therapeutics (ALLO) 0.0 $3.4M 318k 10.80
Signify Health 0.0 $3.4M 118k 29.16
Waverley Capital Acquis Corp 0.0 $3.4M 350k 9.77
Denbury 0.0 $3.4M 40k 86.24
Itt (ITT) 0.0 $3.4M 52k 65.32
Emergent BioSolutions (EBS) 0.0 $3.4M 170k 20.00
Borr Drilling (BORR) 0.0 $3.4M 1.0M 3.34
Tetra Tech (TTEK) 0.0 $3.4M 26k 128.56
Travere Therapeutics (TVTX) 0.0 $3.4M 137k 24.64
Jefferies Finl Group (JEF) 0.0 $3.4M 114k 29.50
Civitas Resources (CIVI) 0.0 $3.4M 59k 57.38
Epiphany Technology Acquisit 0.0 $3.4M 341k 9.88
Relay Therapeutics (RLAY) 0.0 $3.4M 150k 22.37
Atlantic Ave Acquisition Cor 0.0 $3.4M 335k 10.03
Revolution Medicines (RVMD) 0.0 $3.4M 170k 19.72
Post Holdings Inc Common (POST) 0.0 $3.3M 41k 81.89
Cameco Corporation (CCJ) 0.0 $3.3M 126k 26.51
Healthcare Services Acqu Cor 0.0 $3.3M 334k 9.93
Axis Capital Holdings (AXS) 0.0 $3.3M 67k 49.16
Data Knights Acquisition Cor 0.0 $3.3M 319k 10.37
Austerlitz Aquisition 0.0 $3.3M 336k 9.81
Nvent Electric Plc Voting equities (NVT) 0.0 $3.3M 109k 30.30
Quantumscape Corp (QS) 0.0 $3.3M 390k 8.45
Tortoiseecofin Acquisition-a (TRTL) 0.0 $3.3M 335k 9.82
Pwp Forward Acquisition Corp I 0.0 $3.3M 334k 9.83
Morningstar (MORN) 0.0 $3.3M 16k 212.41
Taylor Morrison Hom (TMHC) 0.0 $3.3M 141k 23.32
ACI Worldwide (ACIW) 0.0 $3.3M 157k 20.90
Fintech Ecosystem Deve (FEXD) 0.0 $3.3M 325k 10.06
Pdc Energy 0.0 $3.3M 56k 57.81
Casey's General Stores (CASY) 0.0 $3.3M 16k 202.60
Matson (MATX) 0.0 $3.3M 53k 61.55
Bridgebio Pharma (BBIO) 0.0 $3.2M 326k 9.94
Popular (BPOP) 0.0 $3.2M 45k 72.05
Senior Connect Acquisition A 0.0 $3.2M 326k 9.95
AECOM Technology Corporation (ACM) 0.0 $3.2M 47k 68.40
Barclays Bk Fund 0.0 $3.2M 80k 40.44
Chargepoint Holdings Inc Com Cl A 0.0 $3.2M 219k 14.73
Rapid7 Bond (Principal) 0.0 $3.2M 4.2M 0.76
Meritage Homes Corporation (MTH) 0.0 $3.2M 46k 70.27
Burning Rock Biotech Adr 0.0 $3.2M 1.3M 2.39
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 110k 29.07
Gitlab (GTLB) 0.0 $3.2M 62k 51.21
UMB Financial Corporation (UMBF) 0.0 $3.2M 38k 84.26
Emcor (EME) 0.0 $3.2M 27k 115.53
Caredx (CDNA) 0.0 $3.2M 186k 17.02
Avnet (AVT) 0.0 $3.2M 88k 36.11
Flex Lng (FLNG) 0.0 $3.2M 100k 31.43
Kura Oncology (KURA) 0.0 $3.1M 231k 13.66
Simon Property Grp Acq Holdi 0.0 $3.1M 320k 9.85
Pathfinder Acquisition Corp 0.0 $3.1M 316k 9.94
Canna Global Acquisition Cor (CNGL) 0.0 $3.1M 311k 10.11
Fastly Inc cl a (FSLY) 0.0 $3.1M 343k 9.16
Sorrento Therapeutics (SRNE) 0.0 $3.1M 2.0M 1.57
Granite Pt Mtg Tr Trus (GPMT) 0.0 $3.1M 486k 6.44
Proshares Tr Fund (BITO) 0.0 $3.1M 260k 11.99
Digital Turbine (APPS) 0.0 $3.1M 216k 14.41
Clarivate Analytics Plc sn (CLVT) 0.0 $3.1M 331k 9.39
Brookfield Asset Management 0.0 $3.1M 75k 41.24
Lumentum Hldgs Bond (Principal) 0.0 $3.1M 3.3M 0.94
Allscripts Healthcare Soluti Bond (Principal) 0.0 $3.1M 2.4M 1.29
Daqo New Energy Corp Adr (DQ) 0.0 $3.1M 57k 53.33
Sierra Wireless 0.0 $3.0M 100k 30.44
Industrial Human Capital 0.0 $3.0M 300k 10.15
Intra Cellular Therapies (ITCI) 0.0 $3.0M 65k 46.53
Infint Acquisition Corp (CURR) 0.0 $3.0M 300k 10.14
Polaris Industries (PII) 0.0 $3.0M 32k 95.65
Direct Selling Acquisitin (DSAQ) 0.0 $3.0M 300k 10.13
Green Visor Fin Tec Acq Corp 0.0 $3.0M 300k 10.13
Novartis Adr (NVS) 0.0 $3.0M 40k 75.24
Concert Pharmaceuticals I equity 0.0 $3.0M 453k 6.70
Hancock Holding Company (HWC) 0.0 $3.0M 66k 45.81
Centerspace Trus (CSR) 0.0 $3.0M 45k 67.30
Bankunited (BKU) 0.0 $3.0M 88k 34.18
Conx Cl A Ord (CNXX) 0.0 $3.0M 300k 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 297k 10.09
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 197k 15.23
Monterey Bio Acquisition Cor 0.0 $3.0M 296k 10.11
M.D.C. Holdings 0.0 $3.0M 109k 27.42
Lumentum Hldgs Bond (Principal) 0.0 $3.0M 2.4M 1.23
10x Capital Venture Acqu Ii Cl A Ord 0.0 $3.0M 299k 10.00
Elbit Systems (ESLT) 0.0 $3.0M 16k 190.20
Post Holdings Partnering Cor 0.0 $3.0M 307k 9.69
Vpc Impact Acquisition Holding 0.0 $3.0M 299k 9.92
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 149k 19.90
Compute Health Acquisitin 0.0 $3.0M 300k 9.87
Athena Technology Acq Corp I (ATEK) 0.0 $3.0M 300k 9.87
Americold Realty Trust Trus (COLD) 0.0 $3.0M 120k 24.59
Medtech Acquisition Corp 0.0 $2.9M 296k 9.93
Burtech Acquisition Corp (BRKH) 0.0 $2.9M 294k 10.00
Global Net Lease Trus (GNL) 0.0 $2.9M 275k 10.65
Black Hills Corporation (BKH) 0.0 $2.9M 43k 67.71
Trustmark Corporation (TRMK) 0.0 $2.9M 96k 30.63
ImmunoGen 0.0 $2.9M 613k 4.78
Icici Bank Adr (IBN) 0.0 $2.9M 139k 20.96
Arogo Capital Acquisition (AOGO) 0.0 $2.9M 293k 9.93
NCR Corporation (VYX) 0.0 $2.9M 153k 19.01
Procore Technologies (PCOR) 0.0 $2.9M 59k 49.48
Timken Company (TKR) 0.0 $2.9M 49k 59.04
Fortis (FTS) 0.0 $2.9M 76k 38.00
Lamar Advertising Trus (LAMR) 0.0 $2.9M 35k 82.48
Oasis Petroleum (CHRD) 0.0 $2.9M 21k 136.75
Lithia Motors (LAD) 0.0 $2.9M 14k 214.53
Deciphera Pharmaceuticals 0.0 $2.9M 156k 18.50
Corporate Office Pptys Tr Trus (CDP) 0.0 $2.9M 124k 23.23
Sanmina (SANM) 0.0 $2.9M 63k 46.05
Jabil Circuit (JBL) 0.0 $2.9M 50k 57.68
Pegasus Digital Mobility Acq Cl A 0.0 $2.9M 286k 10.05
Terreno Rlty Corp Trus (TRNO) 0.0 $2.9M 54k 52.98
Iridium Communications (IRDM) 0.0 $2.9M 65k 44.38
Maquia Capital Acquisition C (MAQC) 0.0 $2.8M 274k 10.34
AGCO Corporation (AGCO) 0.0 $2.8M 29k 96.20
Yandex Nv-a (NBIS) 0.0 $2.8M 149k 18.92
Telos Corp Md (TLS) 0.0 $2.8M 318k 8.88
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 43k 64.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 55k 51.60
Insight Enterprises (NSIT) 0.0 $2.8M 34k 82.42
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 42k 67.08
Mannkind (MNKD) 0.0 $2.8M 909k 3.09
Avidity Biosciences Ord (RNA) 0.0 $2.8M 170k 16.33
Turquoise Hill Resources 0.0 $2.8M 93k 29.59
Compass Pathways Adr (CMPS) 0.0 $2.8M 257k 10.73
Rbc Bearings Conv (RBCP) 0.0 $2.8M 27k 104.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.8M 98k 28.26
Vaneck Etf Trust Fund 0.0 $2.8M 460k 6.00
Piper Jaffray Companies (PIPR) 0.0 $2.8M 26k 104.72
G&p Acquisition Corp 0.0 $2.8M 276k 9.99
FTI Consulting (FCN) 0.0 $2.8M 17k 165.69
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 34k 81.09
iRobot Corporation (IRBT) 0.0 $2.7M 49k 56.34
Regal-beloit Corporation (RRX) 0.0 $2.7M 20k 140.39
Quantum Fintech Acquistin 0.0 $2.7M 278k 9.86
Silvergate Capital Cl A Ord (SICPQ) 0.0 $2.7M 36k 75.35
Cogent Communications (CCOI) 0.0 $2.7M 52k 52.18
Telefonica S A Adr (TEF) 0.0 $2.7M 845k 3.22
Greif (GEF) 0.0 $2.7M 46k 59.55
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $2.7M 140k 19.44
Enova Intl (ENVA) 0.0 $2.7M 92k 29.27
Service Pptys Tr Trus (SVC) 0.0 $2.7M 521k 5.19
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 96k 28.28
Arcutis Biotherapeutics (ARQT) 0.0 $2.7M 141k 19.11
International Game Technology (BRSL) 0.0 $2.7M 170k 15.80
Rithm Capital Corp Trus (RITM) 0.0 $2.7M 366k 7.32
Omega Healthcare Invs Trus (OHI) 0.0 $2.7M 91k 29.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.7M 70k 38.06
First Financial Bankshares (FFIN) 0.0 $2.7M 64k 41.87
Lazard Growth Acquisition 0.0 $2.7M 269k 9.92
Hubbell (HUBB) 0.0 $2.7M 12k 223.04
Essent (ESNT) 0.0 $2.6M 76k 34.89
Thrive Acquisition Corp A 0.0 $2.6M 261k 10.14
Turning Pt Brands (TPB) 0.0 $2.6M 124k 21.23
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $2.6M 204k 12.92
Ishares Tr Fund (MCHI) 0.0 $2.6M 62k 42.57
Tekkorp Digital Acquisitio A 0.0 $2.6M 262k 10.02
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 85k 30.82
Office Pptys Income Tr Trus (OPI) 0.0 $2.6M 186k 14.06
Ncl Corp Bond (Principal) 0.0 $2.6M 2.7M 0.98
Mana Cap Acquisition Corp 0.0 $2.6M 260k 10.04
Flowers Foods (FLO) 0.0 $2.6M 106k 24.69
Uniqure Nv (QURE) 0.0 $2.6M 139k 18.76
Cascadia Acquisition Corp 0.0 $2.6M 264k 9.85
Sabre Glbl Bond (Principal) 0.0 $2.6M 2.7M 0.95
Lgi Homes (LGIH) 0.0 $2.6M 32k 81.40
Cabot Corporation (CBT) 0.0 $2.6M 41k 63.89
Broadstone Net Lease (BNL) 0.0 $2.6M 167k 15.53
Motive Capital Corp Ii-cl A 0.0 $2.6M 259k 9.99
Donaldson Company (DCI) 0.0 $2.6M 53k 49.01
New York Times Company (NYT) 0.0 $2.6M 90k 28.75
Integra LifeSciences Holdings (IART) 0.0 $2.6M 61k 42.38
Avangrid 0.0 $2.6M 62k 41.69
Agnico (AEM) 0.0 $2.6M 61k 42.24
Industrial Tech Acqstns Ii I 0.0 $2.6M 257k 10.00
Rush Enterprises (RUSHA) 0.0 $2.6M 59k 43.86
Financial Strategies Acquisi (FXCO) 0.0 $2.6M 256k 10.03
Hexcel Corporation (HXL) 0.0 $2.6M 50k 51.72
Myriad Genetics (MYGN) 0.0 $2.6M 134k 19.08
Leo Hldgs Corp Ii 0.0 $2.6M 256k 9.96
Avalon Acquisition 0.0 $2.5M 254k 10.05
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.5M 34k 75.22
Shell Adr (SHEL) 0.0 $2.5M 51k 50.00
Revance Therapeutics 0.0 $2.5M 94k 27.03
Global X Fds Fund (BOTZ) 0.0 $2.5M 140k 18.08
Moog (MOG.A) 0.0 $2.5M 36k 70.35
Watsco, Incorporated (WSO) 0.0 $2.5M 9.8k 257.45
Fibrogen 0.0 $2.5M 194k 13.01
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.5M 117k 21.66
Fulton Financial (FULT) 0.0 $2.5M 160k 15.81
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $2.5M 566k 4.45
American Airlines Group Bond (Principal) 0.0 $2.5M 2.5M 1.01
Ginkgo Bioworks Holdings Opt Put Option 0.0 $2.5M 796k 3.15
Apple Hospitality Reit Trus (APLE) 0.0 $2.5M 178k 14.05
Etsy Bond (Principal) 0.0 $2.5M 3.2M 0.77
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 126k 19.74
Perception Capital Corp Ii 0.0 $2.5M 245k 10.16
Karyopharm Therapeutics 0.0 $2.5M 456k 5.46
World Wrestling Entertainment 0.0 $2.5M 35k 70.22
Premier (PINC) 0.0 $2.5M 73k 33.93
Urban One Inc cl d non vtg (UONEK) 0.0 $2.5M 551k 4.47
Federal Agricultural Mortgage (AGM) 0.0 $2.5M 25k 99.11
Jinkosolar Hldg Adr (JKS) 0.0 $2.5M 45k 55.40
Callon Petroleum 0.0 $2.5M 70k 35.01
Teladoc Health Bond (Principal) 0.0 $2.5M 3.3M 0.74
Inari Medical Ord 0.0 $2.5M 34k 72.67
Opendoor Technologies (OPEN) 0.0 $2.5M 789k 3.11
Vodafone Group Adr (VOD) 0.0 $2.5M 216k 11.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 71k 34.48
Hut 8 Mng Corp 0.0 $2.4M 1.4M 1.80
Outfront Media Trus 0.0 $2.4M 161k 15.19
Cova Acquisition Corp 0.0 $2.4M 246k 9.95
Merit Medical Systems (MMSI) 0.0 $2.4M 43k 56.51
Chemours (CC) 0.0 $2.4M 99k 24.62
OceanFirst Financial (OCFC) 0.0 $2.4M 130k 18.64
Noah Hldgs Adr (NOAH) 0.0 $2.4M 183k 13.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.4M 88k 27.42
Global Foundries (GFS) 0.0 $2.4M 50k 48.36
Pagerduty (PD) 0.0 $2.4M 104k 23.07
Qualys (QLYS) 0.0 $2.4M 17k 139.38
Altimmune (ALT) 0.0 $2.4M 188k 12.77
Barclays Bk Fund 0.0 $2.4M 85k 28.24
Chico's FAS 0.0 $2.4M 496k 4.84
Applied Industrial Technologies (AIT) 0.0 $2.4M 23k 102.75
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 28k 86.14
Rocket Pharmaceuticals (RCKT) 0.0 $2.4M 150k 15.96
Aetherium Acquisition Corp (GMFI) 0.0 $2.4M 240k 9.96
Executive Network Partner Cl A Ord 0.0 $2.4M 239k 9.98
Blackline Bond (Principal) 0.0 $2.4M 2.3M 1.04
Selective Insurance (SIGI) 0.0 $2.4M 29k 81.39
Smartsheet (SMAR) 0.0 $2.4M 69k 34.36
Sonoco Products Company (SON) 0.0 $2.4M 42k 56.74
Valmont Industries (VMI) 0.0 $2.4M 8.8k 268.52
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 124k 19.12
Pioneer Merger Corp 0.0 $2.4M 237k 9.96
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 45k 51.86
Perrigo Company (PRGO) 0.0 $2.3M 66k 35.66
Abcellera Biologics (ABCL) 0.0 $2.3M 236k 9.89
Varex Imaging (VREX) 0.0 $2.3M 110k 21.14
Exponent (EXPO) 0.0 $2.3M 27k 87.63
Genpact (G) 0.0 $2.3M 53k 43.79
Ameris Ban (ABCB) 0.0 $2.3M 52k 44.70
Altimeter Growth Corp 2 Com Cl A 0.0 $2.3M 233k 9.92
Krystal Biotech (KRYS) 0.0 $2.3M 33k 69.69
Heartland Financial USA (HTLF) 0.0 $2.3M 53k 43.37
Pmv Pharmaceuticals (PMVP) 0.0 $2.3M 194k 11.90
Acuity Brands (AYI) 0.0 $2.3M 15k 157.53
Global E Online (GLBE) 0.0 $2.3M 86k 26.76
Vericel (VCEL) 0.0 $2.3M 99k 23.19
Inception Growth Acqustn (IGTA) 0.0 $2.3M 232k 9.93
Quidel Corp (QDEL) 0.0 $2.3M 32k 71.51
Oxford Industries (OXM) 0.0 $2.3M 26k 89.78
Associated Banc- (ASB) 0.0 $2.3M 115k 20.07
Rocket Cos (RKT) 0.0 $2.3M 363k 6.32
National Fuel Gas (NFG) 0.0 $2.3M 37k 61.52
Realogy Hldgs (HOUS) 0.0 $2.3M 283k 8.11
First American Financial (FAF) 0.0 $2.3M 50k 46.06
Marqeta (MQ) 0.0 $2.3M 321k 7.12
Cousins Pptys Trus (CUZ) 0.0 $2.3M 98k 23.34
Population Health Invs Co In 0.0 $2.3M 229k 9.98
Belden (BDC) 0.0 $2.3M 38k 60.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 32k 70.32
Umpqua Holdings Corporation 0.0 $2.3M 133k 17.09
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $2.3M 39k 58.38
Intercept Pharmaceuticals In 0.0 $2.3M 162k 13.95
89bio (ETNB) 0.0 $2.3M 389k 5.79
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 142k 15.86
Chart Industries (GTLS) 0.0 $2.2M 12k 184.23
Spirit Airlines 0.0 $2.2M 119k 18.82
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 85k 26.33
Spire (SR) 0.0 $2.2M 36k 62.32
Sunnova Energy International (NOVAQ) 0.0 $2.2M 101k 22.08
Hyatt Hotels Corporation (H) 0.0 $2.2M 28k 80.93
Spx Corp (SPXC) 0.0 $2.2M 41k 55.21
Global Ship Lease (GSL) 0.0 $2.2M 142k 15.78
Chemed Corp Com Stk (CHE) 0.0 $2.2M 5.1k 436.61
Xencor (XNCR) 0.0 $2.2M 86k 25.98
Corecivic (CXW) 0.0 $2.2M 251k 8.84
Spartannash 0.0 $2.2M 76k 29.02
Cogent Biosciences (COGT) 0.0 $2.2M 148k 14.91
Hanover Insurance (THG) 0.0 $2.2M 17k 128.20
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 169k 13.05
Shockwave Med 0.0 $2.2M 7.9k 278.19
Fluor Corporation (FLR) 0.0 $2.2M 88k 24.88
Semtech Corporation (SMTC) 0.0 $2.2M 75k 29.42
National Vision Hldgs (EYE) 0.0 $2.2M 67k 32.67
Sunpower (SPWRQ) 0.0 $2.2M 95k 23.05
South Jersey Industries 0.0 $2.2M 66k 33.42
EnerSys (ENS) 0.0 $2.2M 38k 58.38
LHC 0.0 $2.2M 13k 163.68
Learn Cw Investment Cor (LCW) 0.0 $2.2M 221k 9.88
Hub (HUBG) 0.0 $2.2M 32k 68.97
Janus Henderson Group Plc Ord (JHG) 0.0 $2.2M 107k 20.31
Snap Bond (Principal) 0.0 $2.2M 2.5M 0.87
7gc & Co Holdings 0.0 $2.2M 218k 9.94
Hostess Brands 0.0 $2.2M 93k 23.25
Laredo Petroleum (VTLE) 0.0 $2.2M 34k 62.85
Jiya Acquisition Corp 0.0 $2.1M 215k 9.97
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 84k 25.65
Leslies (LESL) 0.0 $2.1M 146k 14.71
Ocugen (OCGN) 0.0 $2.1M 1.2M 1.78
Kilroy Rlty Corp Trus (KRC) 0.0 $2.1M 51k 42.11
On Assignment (ASGN) 0.0 $2.1M 24k 90.35
Brilliant Earth Group (BRLT) 0.0 $2.1M 372k 5.73
Sea Bond (Principal) 0.0 $2.1M 3.1M 0.70
Tri Pointe Homes (TPH) 0.0 $2.1M 141k 15.11
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 8.8k 241.65
Kosmos Energy (KOS) 0.0 $2.1M 407k 5.17
Agilon Health (AGL) 0.0 $2.1M 90k 23.38
Rlx Technology Adr (RLX) 0.0 $2.1M 2.0M 1.05
Plexus (PLXS) 0.0 $2.1M 24k 87.55
H.B. Fuller Company (FUL) 0.0 $2.1M 35k 60.12
Fb Finl (FBK) 0.0 $2.1M 55k 38.23
Axcelis Technologies (ACLS) 0.0 $2.1M 35k 60.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 14k 151.15
Atkore Intl (ATKR) 0.0 $2.1M 27k 77.82
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $2.1M 1.6M 1.31
Hennessy Capital Invs Corp V 0.0 $2.1M 210k 9.87
Umh Pptys Trus (UMH) 0.0 $2.1M 128k 16.15
Empowerment & Inclusion Capi 0.0 $2.1M 200k 10.31
Kemper Corp Del (KMPR) 0.0 $2.1M 50k 41.23
Crypto 1 Acquisition Corp 0.0 $2.1M 205k 10.04
Coherent Corp (COHR) 0.0 $2.0M 59k 34.83
IPG Photonics Corporation (IPGP) 0.0 $2.0M 24k 84.33
Western Alliance Bancorporation (WAL) 0.0 $2.0M 31k 65.74
Robinhood Mkts (HOOD) 0.0 $2.0M 203k 10.09
CSG Systems International (CSGS) 0.0 $2.0M 39k 52.91
Guess? (GES) 0.0 $2.0M 139k 14.68
On Semiconductor Corp Bond (Principal) 0.0 $2.0M 671k 3.04
Churchill Downs (CHDN) 0.0 $2.0M 11k 184.09
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $2.0M 28k 73.41
Skyline Corporation (SKY) 0.0 $2.0M 38k 52.88
Switch Inc cl a 0.0 $2.0M 60k 33.69
Barclays Bk Fund 0.0 $2.0M 140k 14.43
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0M 107k 18.90
Commerce Bancshares (CBSH) 0.0 $2.0M 30k 66.21
TreeHouse Foods (THS) 0.0 $2.0M 47k 42.42
ViaSat (VSAT) 0.0 $2.0M 67k 30.23
NorthWestern Corporation (NWE) 0.0 $2.0M 41k 49.31
Rpt Realty Trus 0.0 $2.0M 265k 7.56
Berry Plastics (BERY) 0.0 $2.0M 43k 46.54
Moelis & Co (MC) 0.0 $2.0M 59k 33.80
Affiliated Managers (AMG) 0.0 $2.0M 18k 111.85
Siteone Landscape Supply (SITE) 0.0 $2.0M 19k 104.18
Woodward Governor Company (WWD) 0.0 $2.0M 25k 80.29
Inovio Pharmaceuticals 0.0 $2.0M 1.2M 1.73
Radian (RDN) 0.0 $2.0M 103k 19.30
Tlgy Acquisition Corporation (TLGYF) 0.0 $2.0M 197k 10.11
Veeco Instruments (VECO) 0.0 $2.0M 108k 18.32
Sandy Spring Ban (SASR) 0.0 $2.0M 56k 35.24
Royal Gold (RGLD) 0.0 $2.0M 21k 93.81
Enphase Energy Bond (Principal) 0.0 $2.0M 1.7M 1.19
Churchill Capital Corp Vi 0.0 $2.0M 201k 9.83
Cutera 0.0 $2.0M 43k 45.60
Ishares Fund (FM) 0.0 $2.0M 81k 24.35
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 132.30
Coherus Biosciences (CHRS) 0.0 $2.0M 205k 9.61
M3 Brigade Acquisition Iii Cl A 0.0 $2.0M 195k 10.08
Ishares Fund (EWL) 0.0 $2.0M 53k 37.24
Forward Air Corporation 0.0 $2.0M 22k 90.23
Ishares Tr Fund (TIP) 0.0 $2.0M 19k 104.90
Stepan Company (SCL) 0.0 $2.0M 21k 93.66
Anavex Life Sciences (AVXL) 0.0 $2.0M 189k 10.32
GameStop (GME) 0.0 $2.0M 78k 25.12
Integrated Wellness Acq Corp (WELNF) 0.0 $2.0M 193k 10.11
Colfax Corp (ENOV) 0.0 $1.9M 42k 46.07
Servisfirst Bancshares (SFBS) 0.0 $1.9M 24k 79.97
Patterson-UTI Energy (PTEN) 0.0 $1.9M 166k 11.68
Azek (AZEK) 0.0 $1.9M 116k 16.62
Hanesbrands (HBI) 0.0 $1.9M 276k 6.97
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.9M 69k 27.69
Hudson Executive Investment 0.0 $1.9M 195k 9.84
CVB Financial (CVBF) 0.0 $1.9M 76k 25.31
Sunstone Hotel Invs Trus (SHO) 0.0 $1.9M 203k 9.42
Spirit Rlty Cap Trus 0.0 $1.9M 53k 36.16
Bank Ozk (OZK) 0.0 $1.9M 48k 39.56
Gentex Corporation (GNTX) 0.0 $1.9M 80k 23.85
Envista Hldgs Corp (NVST) 0.0 $1.9M 58k 32.79
Ag Mtg Invt Tr Trus (MITT) 0.0 $1.9M 462k 4.11
Tpb Acquisition Corp I 0.0 $1.9M 191k 9.92
Mdh Acquisition Corp 0.0 $1.9M 193k 9.85
Genes (GCO) 0.0 $1.9M 48k 39.32
Agenus 0.0 $1.9M 921k 2.05
Bentley Sys Bond (Principal) 0.0 $1.9M 2.5M 0.76
TowneBank (TOWN) 0.0 $1.9M 70k 26.84
Semper Paratus Acquisition A 0.0 $1.9M 186k 10.13
Ftac Athena Acquisition Corp 0.0 $1.9M 187k 10.00
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $1.9M 78k 24.00
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 89k 21.01
Pyxis Oncology (PYXS) 0.0 $1.9M 948k 1.97
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 70k 26.61
Prospector Capital Corp 0.0 $1.9M 187k 9.96
Jazz Investments I Bond (Principal) 0.0 $1.9M 1.7M 1.07
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 63k 29.27
Iqiyi Adr (IQ) 0.0 $1.9M 694k 2.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.8M 64k 29.11
Lancaster Colony (MZTI) 0.0 $1.8M 12k 150.28
Far Peak Acquisition Corp 0.0 $1.8M 187k 9.89
Inter Parfums (IPAR) 0.0 $1.8M 24k 75.45
Knowles (KN) 0.0 $1.8M 152k 12.17
First Hawaiian (FHB) 0.0 $1.8M 75k 24.61
Ishares Fund (EWG) 0.0 $1.8M 100k 18.45
Prosperity Bancshares (PB) 0.0 $1.8M 28k 66.71
Gossamer Bio (GOSS) 0.0 $1.8M 153k 11.99
Eqrx 0.0 $1.8M 370k 4.95
Credit Acceptance (CACC) 0.0 $1.8M 4.2k 437.61
Workiva Inc equity us cm (WK) 0.0 $1.8M 24k 77.84
United States Cellular Corporation (AD) 0.0 $1.8M 70k 26.02
Cavco Industries (CVCO) 0.0 $1.8M 8.9k 205.82
Delek Us Holdings (DK) 0.0 $1.8M 67k 27.14
Protagonist Therapeutics (PTGX) 0.0 $1.8M 216k 8.43
American Eagle Outfitters (AEO) 0.0 $1.8M 187k 9.73
Athena Consumer Acquisitio A 0.0 $1.8M 180k 10.06
Chinook Therapeutics 0.0 $1.8M 92k 19.66
Day One Biopharmaceuticals I (DAWN) 0.0 $1.8M 90k 20.04
Axonics Modulation Technolog (AXNX) 0.0 $1.8M 26k 70.37
Heron Therapeutics (HRTX) 0.0 $1.8M 426k 4.22
Myovant Sciences 0.0 $1.8M 100k 17.96
Leggett & Platt (LEG) 0.0 $1.8M 54k 33.23
Rocket Lab Usa 0.0 $1.8M 441k 4.07
Etsy Bond (Principal) 0.0 $1.8M 1.3M 1.34
Watts Water Technologies (WTS) 0.0 $1.8M 14k 125.78
Beacon Roofing Supply (BECN) 0.0 $1.8M 33k 54.72
A10 Networks (ATEN) 0.0 $1.8M 135k 13.27
Sangamo Biosciences (SGMO) 0.0 $1.8M 366k 4.90
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.8M 121k 14.83
Mr Cooper Group 0.0 $1.8M 44k 40.49
Six Flags Entertainment (SIX) 0.0 $1.8M 100k 17.75
Cirrus Logic (CRUS) 0.0 $1.8M 26k 68.80
Penumbra (PEN) 0.0 $1.8M 9.3k 189.59
Khosla Ventures Acquisition 0.0 $1.8M 180k 9.80
Darling International (DAR) 0.0 $1.8M 27k 66.14
Sana Biotechnology (SANA) 0.0 $1.8M 293k 6.00
Stag Indl Trus (STAG) 0.0 $1.8M 62k 28.44
Oshkosh Corporation (OSK) 0.0 $1.8M 25k 70.29
Vanguard Tax-managed Fds Fund (VEA) 0.0 $1.8M 48k 36.35
Hilltop Holdings (HTH) 0.0 $1.8M 71k 24.88
Allegro Microsystems Ord (ALGM) 0.0 $1.8M 80k 21.85
Tegna (TGNA) 0.0 $1.7M 85k 20.68
Doximity (DOCS) 0.0 $1.7M 58k 30.22
Two Harbors Inventment Corpo Bond (Principal) 0.0 $1.7M 2.1M 0.83
Frontier Communications Pare (FYBR) 0.0 $1.7M 75k 23.25
Elanco Animal Health Conv 0.0 $1.7M 83k 20.91
Valvoline Inc Common (VVV) 0.0 $1.7M 68k 25.36
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 51k 33.83
PacWest Ban 0.0 $1.7M 76k 22.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 52k 33.11
Barclays Bk Fund 0.0 $1.7M 17k 103.88
MaxLinear (MXL) 0.0 $1.7M 53k 32.64
Steven Madden (SHOO) 0.0 $1.7M 64k 26.67
Lakeland Ban 0.0 $1.7M 107k 16.01
Proshares Tr Ii Fund 0.0 $1.7M 133k 12.86
Franco-Nevada Corporation (FNV) 0.0 $1.7M 14k 125.00
System1 0.0 $1.7M 271k 6.30
West Fraser Timb (WFG) 0.0 $1.7M 24k 72.48
Fintech Acquisition V Cl A Ord 0.0 $1.7M 170k 9.96
Hain Celestial (HAIN) 0.0 $1.7M 100k 16.88
Vnet Group Adr (VNET) 0.0 $1.7M 307k 5.50
Tlg Acquisition One Corp 0.0 $1.7M 171k 9.86
Ares Management Corporation cl a com stk (ARES) 0.0 $1.7M 27k 61.91
Shutterstock (SSTK) 0.0 $1.7M 34k 50.16
Novocure Bond (Principal) 0.0 $1.7M 1.9M 0.89
Establishment Labs Holdings Ord (ESTA) 0.0 $1.7M 31k 54.60
Lci Inds Bond (Principal) 0.0 $1.7M 2.0M 0.86
Okta Bond (Principal) 0.0 $1.7M 2.1M 0.78
PHILLIPS EDISON &amp Trus (PECO) 0.0 $1.7M 60k 28.05
Morphic Hldg (MORF) 0.0 $1.7M 59k 28.31
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 12k 136.64
Universal Health Rlty Income Trus (UHT) 0.0 $1.7M 39k 43.22
Carter's (CRI) 0.0 $1.7M 25k 65.56
Edgewell Pers Care (EPC) 0.0 $1.7M 44k 37.39
Helmerich & Payne (HP) 0.0 $1.7M 45k 36.97
Syneos Health 0.0 $1.7M 35k 47.15
Frontdoor (FTDR) 0.0 $1.7M 81k 20.40
Old Republic International Corporation (ORI) 0.0 $1.7M 79k 20.93
Tower Semiconductor (TSEM) 0.0 $1.6M 38k 43.10
Schneider National Inc cl b (SNDR) 0.0 $1.6M 81k 20.31
Panacea Acquisition Corp Ii 0.0 $1.6M 168k 9.80
CNO Financial (CNO) 0.0 $1.6M 92k 17.98
Vanguard Intl Equity Index F Fund (VSS) 0.0 $1.6M 18k 92.80
Iaa 0.0 $1.6M 52k 31.80
Brookfield Infrastructure 0.0 $1.6M 41k 40.00
Ryman Hospitality Pptys Trus (RHP) 0.0 $1.6M 22k 73.52
Arvinas Ord (ARVN) 0.0 $1.6M 37k 44.52
Ssr Mining (SSRM) 0.0 $1.6M 109k 15.01
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.6M 116k 13.99
Ryder System (R) 0.0 $1.6M 22k 75.54
Marten Transport (MRTN) 0.0 $1.6M 85k 19.15
Team 0.0 $1.6M 1.5M 1.06
Comfort Systems USA (FIX) 0.0 $1.6M 17k 97.35
Asbury Automotive (ABG) 0.0 $1.6M 11k 151.29
HSBC HLDGS Adr (HSBC) 0.0 $1.6M 62k 25.75
Terex Corporation (TEX) 0.0 $1.6M 54k 29.73
Universal Display Corporation (OLED) 0.0 $1.6M 17k 94.32
Power Integrations (POWI) 0.0 $1.6M 25k 64.35
Rli (RLI) 0.0 $1.6M 16k 102.39
Enerplus Corp 0.0 $1.6M 88k 18.18
Ishares Fund (EZU) 0.0 $1.6M 50k 31.94
National Vision Hldgs Bond (Principal) 0.0 $1.6M 1.3M 1.25
Tenne 0.0 $1.6M 91k 17.40
SPS Commerce (SPSC) 0.0 $1.6M 13k 124.25
Columbia Sportswear Company (COLM) 0.0 $1.6M 23k 67.35
Yamana Gold 0.0 $1.6M 347k 4.53
Capitalworks Emerging M Cl A (CMCAF) 0.0 $1.6M 155k 10.11
STAAR Surgical Company (STAA) 0.0 $1.6M 22k 70.58
One Gas (OGS) 0.0 $1.6M 22k 70.38
South Plains Financial (SPFI) 0.0 $1.6M 57k 27.57
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 56k 28.09
Pine Technology Acquisition 0.0 $1.5M 158k 9.82
Bloom Energy Corp (BE) 0.0 $1.5M 77k 19.99
Murphy Oil Corporation (MUR) 0.0 $1.5M 44k 35.16
Autoliv (ALV) 0.0 $1.5M 23k 66.64
Z-work Acquisition Corp 0.0 $1.5M 155k 9.86
Direxion Shs Etf Tr Fund 0.0 $1.5M 50k 30.58
Inhibrx 0.0 $1.5M 87k 17.49
WesBan (WSBC) 0.0 $1.5M 46k 33.36
Ftac Emerald Acquisition Cor Class A (FLD) 0.0 $1.5M 155k 9.81
Blackstone Mtg Tr Trus (BXMT) 0.0 $1.5M 65k 23.32
Marcus & Millichap (MMI) 0.0 $1.5M 46k 32.79
Origin Bancorp (OBK) 0.0 $1.5M 39k 38.47
Textainer Group Holdings 0.0 $1.5M 56k 26.81
Choice Hotels International (CHH) 0.0 $1.5M 14k 109.58
Winnebago Industries (WGO) 0.0 $1.5M 28k 53.21
Amedisys (AMED) 0.0 $1.5M 16k 96.79
Urban Outfitters (URBN) 0.0 $1.5M 77k 19.64
United Bankshares (UBSI) 0.0 $1.5M 42k 35.78
AZZ Incorporated (AZZ) 0.0 $1.5M 41k 36.51
Fortistar Sustainable Sol 0.0 $1.5M 152k 9.89
Sierra Lake Acquisition Corp Trus 0.0 $1.5M 150k 10.00
Perion Network (PERI) 0.0 $1.5M 78k 19.30
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.5M 59k 25.30
GDS HLDGS Adr (GDS) 0.0 $1.5M 85k 17.66
Community Bank System (CBU) 0.0 $1.5M 25k 60.07
Bluelinx Hldgs (BXC) 0.0 $1.5M 24k 62.10
Kl Acquisition Corp 0.0 $1.5M 151k 9.89
Independent Bank Corporation (IBCP) 0.0 $1.5M 78k 19.09
Triton International 0.0 $1.5M 27k 54.70
Nabors Energy Transition A 0.0 $1.5M 148k 10.06
Transocean (RIG) 0.0 $1.5M 602k 2.47
Wideopenwest (WOW) 0.0 $1.5M 121k 12.28
First Fndtn (FFWM) 0.0 $1.5M 82k 18.14
Forest Road Acquisition Corp I 0.0 $1.5M 151k 9.83
Alector (ALEC) 0.0 $1.5M 157k 9.46
Veritiv Corp - When Issued 0.0 $1.5M 15k 97.79
Kennametal (KMT) 0.0 $1.5M 72k 20.58
Vanguard World Fds Fund (VGT) 0.0 $1.5M 4.8k 307.52
Ares Acquisition Corporation 0.0 $1.5M 148k 9.93
Commercial Metals Company (CMC) 0.0 $1.5M 41k 35.47
Altitude Acquisition Cl A Ord 0.0 $1.5M 145k 10.05
Columbia Banking System (COLB) 0.0 $1.4M 50k 28.91
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 32k 44.98
Juniper Ii Corp Class A 0.0 $1.4M 145k 9.98
Toast (TOST) 0.0 $1.4M 85k 16.97
Credit Suisse Group Adr 0.0 $1.4M 368k 3.92
Permian Resources Corp Class A (PR) 0.0 $1.4M 212k 6.80
Vaxcyte (PCVX) 0.0 $1.4M 60k 24.00
Trex Company (TREX) 0.0 $1.4M 33k 43.96
Icon (ICLR) 0.0 $1.4M 7.8k 184.30
Vroom 0.0 $1.4M 1.2M 1.19
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.4M 32k 45.16
Vaxart (VXRT) 0.0 $1.4M 656k 2.18
Oge Energy Corp (OGE) 0.0 $1.4M 39k 36.48
Bentley Sys Bond (Principal) 0.0 $1.4M 1.7M 0.84
Tastemaker Acquisition Corp Com Cl A 0.0 $1.4M 143k 9.97
Navient Corporation equity (NAVI) 0.0 $1.4M 97k 14.67
Svf Investment Corp 0.0 $1.4M 143k 9.95
G1 Therapeutics 0.0 $1.4M 114k 12.49
Boise Cascade (BCC) 0.0 $1.4M 24k 59.49
Primo Water (PRMW) 0.0 $1.4M 113k 12.55
Arena Fortify Acquisition 0.0 $1.4M 140k 10.09
Diamondhead Holdings Corp 0.0 $1.4M 144k 9.85
Cadence Bank (CADE) 0.0 $1.4M 56k 25.40
Onto Innovation (ONTO) 0.0 $1.4M 22k 64.07
AeroVironment (AVAV) 0.0 $1.4M 17k 83.37
Nextnav Warr (NNAVW) 0.0 $1.4M 2.6M 0.54
Commscope Hldg (COMM) 0.0 $1.4M 152k 9.21
Marlin Technology Corp 0.0 $1.4M 140k 9.95
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $1.4M 19k 74.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 47k 29.54
Douglas Emmett Trus (DEI) 0.0 $1.4M 77k 17.93
Draftkings Bond (Principal) 0.0 $1.4M 2.1M 0.65
Social Capital Hedosopha Hld 0.0 $1.4M 138k 10.02
Larkspur Health Acquisition 0.0 $1.4M 139k 9.99
Qudian Adr (QD) 0.0 $1.4M 1.5M 0.90
Flagstar Ban 0.0 $1.4M 41k 33.40
Oak Str Health Bond (Principal) 0.0 $1.4M 1.8M 0.77
Chegg Bond (Principal) 0.0 $1.4M 1.8M 0.76
Wingstop (WING) 0.0 $1.4M 11k 125.19
Addus Homecare Corp (ADUS) 0.0 $1.4M 14k 95.16
Vision Sensing Acquisition C (VSAC) 0.0 $1.4M 135k 10.06
GATX Corporation (GATX) 0.0 $1.4M 16k 85.14
Highland Surprise Cons Mng 0.0 $1.4M 135k 10.00
Sl Green Rlty Corp Trus (SLG) 0.0 $1.4M 34k 40.15
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 61k 22.11
Ciig Capital Partners Ii 0.0 $1.3M 136k 9.92
Independent Bank (INDB) 0.0 $1.3M 18k 74.53
F.N.B. Corporation (FNB) 0.0 $1.3M 116k 11.60
Capital City Bank (CCBG) 0.0 $1.3M 43k 31.11
Consol Energy (CEIX) 0.0 $1.3M 21k 64.37
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 18k 76.11
Univar 0.0 $1.3M 59k 22.73
Axalta Coating Sys (AXTA) 0.0 $1.3M 64k 21.05
California Res Corp (CRC) 0.0 $1.3M 35k 38.42
Community Trust Ban (CTBI) 0.0 $1.3M 33k 40.54
Valaris (VAL) 0.0 $1.3M 27k 48.92
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.4k 207.79
Tecnoglass (TGLS) 0.0 $1.3M 64k 20.98
Tg Venture Acquisition Corp Class A 0.0 $1.3M 134k 9.95
Healthequity (HQY) 0.0 $1.3M 20k 67.04
shares First Bancorp P R (FBP) 0.0 $1.3M 97k 13.68
Korn/Ferry International (KFY) 0.0 $1.3M 28k 46.98
Encompass Health Corp (EHC) 0.0 $1.3M 29k 45.19
Miniso Group Hldg Adr (MNSO) 0.0 $1.3M 241k 5.49
Scientific Games (LNW) 0.0 $1.3M 31k 42.90
Satsuma Pharmaceuticals Ord 0.0 $1.3M 219k 6.03
Kezar Life Sciences 0.0 $1.3M 153k 8.61
Pembina Pipeline Corp (PBA) 0.0 $1.3M 44k 30.00
Mercadolibre Bond (Principal) 0.0 $1.3M 667k 1.97
Social Leverage Acquisn Corp 0.0 $1.3M 134k 9.83
Sonic Automotive (SAH) 0.0 $1.3M 30k 43.34
Gms 0.0 $1.3M 33k 39.99
Atara Biotherapeutics 0.0 $1.3M 346k 3.78
Scp & Co Healthcare Acqustn 0.0 $1.3M 132k 9.87
Fastly Bond (Principal) 0.0 $1.3M 1.8M 0.73
Rambus (RMBS) 0.0 $1.3M 51k 25.42
Ishares Tr Fund (AGG) 0.0 $1.3M 14k 96.35
Jeld-wen Hldg (JELD) 0.0 $1.3M 148k 8.75
Fiverr Intl Bond (Principal) 0.0 $1.3M 1.7M 0.78
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3M 156k 8.27
Ishares Tr Fund (ILF) 0.0 $1.3M 54k 23.73
Encore Capital (ECPG) 0.0 $1.3M 28k 45.49
Revolve Group Inc cl a (RVLV) 0.0 $1.3M 59k 21.69
Valley National Ban (VLY) 0.0 $1.3M 119k 10.79
Evolent Health (EVH) 0.0 $1.3M 36k 35.97
Kontoor Brands (KTB) 0.0 $1.3M 38k 33.61
Central Garden & Pet (CENTA) 0.0 $1.3M 37k 34.15
Nelnet (NNI) 0.0 $1.3M 16k 79.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 22k 57.68
Healthcare Ai Acquisition (HAIAF) 0.0 $1.3M 126k 10.09
Cyberark Software Bond (Principal) 0.0 $1.3M 1.1M 1.14
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 17k 75.39
UniFirst Corporation (UNF) 0.0 $1.3M 7.5k 168.16
Cowen Group Inc New Cl A 0.0 $1.3M 33k 38.65
Tailwind Internatnal Acq Cor 0.0 $1.3M 127k 9.92
Immunitybio (IBRX) 0.0 $1.3M 253k 4.97
Standex Int'l (SXI) 0.0 $1.3M 15k 81.67
Genmab A/s Adr (GMAB) 0.0 $1.3M 39k 32.13
Northrim Ban (NRIM) 0.0 $1.3M 30k 41.56
Lightspeed Comme (LSPD) 0.0 $1.3M 39k 32.26
Diodes Incorporated (DIOD) 0.0 $1.3M 19k 64.95
ExlService Holdings (EXLS) 0.0 $1.2M 8.5k 147.23
Galata Acquisition Corp 0.0 $1.2M 125k 9.99
Stonebridge Acquisition Corp 0.0 $1.2M 124k 10.10
Prestige Brands Holdings (PBH) 0.0 $1.2M 25k 49.83
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 49k 25.51
Century Communities (CCS) 0.0 $1.2M 29k 42.77
World Quantum Growth Acquisi 0.0 $1.2M 124k 10.02
Camping World Hldgs (CWH) 0.0 $1.2M 49k 25.30
ABM Industries (ABM) 0.0 $1.2M 32k 38.24
Yelp Inc cl a (YELP) 0.0 $1.2M 36k 33.95
Freshpet (FRPT) 0.0 $1.2M 25k 50.08
Rogers Communications -cl B (RCI) 0.0 $1.2M 32k 38.55
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 54k 23.05
California Water Service (CWT) 0.0 $1.2M 23k 52.71
Freyr Battery 0.0 $1.2M 86k 14.24
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 9.0k 137.00
National Grid Adr (NGG) 0.0 $1.2M 24k 51.51
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 29k 42.74
W&T Offshore (WTI) 0.0 $1.2M 209k 5.86
Colicity 0.0 $1.2M 124k 9.82
Cenaq Energy Corp 0.0 $1.2M 120k 10.09
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 84k 14.45
Golden Ocean Group Ltd - (GOGL) 0.0 $1.2M 162k 7.51
Children's Place Retail Stores (PLCE) 0.0 $1.2M 39k 30.89
Shift4 Pmts Bond (Principal) 0.0 $1.2M 1.4M 0.89
2seventy Bio 0.0 $1.2M 83k 14.55
Onemain Holdings (OMF) 0.0 $1.2M 41k 29.53
Albany International (AIN) 0.0 $1.2M 15k 78.78
Pacific Premier Ban 0.0 $1.2M 39k 30.93
Osiris Acquisition Corp 0.0 $1.2M 123k 9.80
Adt (ADT) 0.0 $1.2M 161k 7.48
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.6k 125.79
Summit Matls Inc cl a 0.0 $1.2M 50k 23.95
G Squared Ascend I Inc Cl A 0.0 $1.2M 122k 9.91
Cathay General Ban (CATY) 0.0 $1.2M 31k 38.41
Big Lots (BIGGQ) 0.0 $1.2M 77k 15.61
Ping Identity Hldg Corp 0.0 $1.2M 43k 28.06
Werner Enterprises (WERN) 0.0 $1.2M 32k 37.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.5k 140.27
Recursion Pharmaceuticals (RXRX) 0.0 $1.2M 112k 10.65
Hillenbrand (HI) 0.0 $1.2M 33k 36.72
Armada Hoffler Pptys Trus (AHH) 0.0 $1.2M 115k 10.38
Aptar (ATR) 0.0 $1.2M 13k 95.05
Archaea Energy 0.0 $1.2M 66k 18.02
Bofi Holding (AX) 0.0 $1.2M 35k 34.24
Figs (FIGS) 0.0 $1.2M 141k 8.45
Liberty Media Corp Del Com Ser 0.0 $1.2M 23k 52.62
Axsome Therapeutics (AXSM) 0.0 $1.2M 27k 44.63
Starwood Ppty Tr Bond (Principal) 0.0 $1.2M 1.2M 0.99
Acm Research (ACMR) 0.0 $1.2M 95k 12.46
Assured Guaranty (AGO) 0.0 $1.2M 24k 48.44
Altra Holdings 0.0 $1.2M 35k 33.63
Acres Commercial Realty Corp Trus (ACR) 0.0 $1.2M 144k 8.15
Splunk Bond (Principal) 0.0 $1.2M 1.2M 0.95
Adicet Bio (ACET) 0.0 $1.2M 82k 14.22
Amkor Technology (AMKR) 0.0 $1.2M 69k 17.04
Jazz Investments I Bond (Principal) 0.0 $1.2M 1.2M 0.95
Canopy Gro 0.0 $1.2M 350k 3.33
Buckle (BKE) 0.0 $1.2M 37k 31.67
Simmons First National Corporation (SFNC) 0.0 $1.2M 54k 21.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 13k 92.52
Arcosa (ACA) 0.0 $1.2M 20k 57.12
Globus Med Inc cl a (GMED) 0.0 $1.2M 20k 59.52
Brunswick Corporation (BC) 0.0 $1.2M 18k 65.45
Open Text Corp (OTEX) 0.0 $1.2M 44k 26.50
Roc Energy Acquisition Corp 0.0 $1.2M 116k 10.02
F-star Therapeutics 0.0 $1.2M 226k 5.12
Eastern Bankshares (EBC) 0.0 $1.2M 59k 19.65
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 53k 21.92
Grand Canyon Education (LOPE) 0.0 $1.2M 14k 82.28
Lyft Bond (Principal) 0.0 $1.2M 1.3M 0.86
Monro Muffler Brake (MNRO) 0.0 $1.2M 27k 43.47
United Sts Oil Fund (USO) 0.0 $1.1M 18k 65.31
Adma Biologics (ADMA) 0.0 $1.1M 469k 2.43
Pegasystems Bond (Principal) 0.0 $1.1M 1.4M 0.81
Bigcommerce Hldgs (CMRC) 0.0 $1.1M 77k 14.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 159k 7.12
Hersha Hospitality Tr Trus 0.0 $1.1M 141k 7.98
Q2 Holdings (QTWO) 0.0 $1.1M 35k 32.14
Gerdau Sa Adr (GGB) 0.0 $1.1M 248k 4.52
Sonos (SONO) 0.0 $1.1M 81k 13.88
News Corp Class B cos (NWS) 0.0 $1.1M 73k 15.44
Designer Brands (DBI) 0.0 $1.1M 73k 15.31
OSI Systems (OSIS) 0.0 $1.1M 16k 72.09
Texas Capital Bancshares (TCBI) 0.0 $1.1M 19k 58.97
Firstcash Holdings (FCFS) 0.0 $1.1M 15k 73.30
American Equity Investment Life Holding 0.0 $1.1M 30k 37.27
Proshares Tr Fund (SJB) 0.0 $1.1M 56k 20.00
Advansix (ASIX) 0.0 $1.1M 35k 32.11
Arcellx (ACLX) 0.0 $1.1M 59k 18.78
Kirby Corporation (KEX) 0.0 $1.1M 18k 60.80
Comscore 0.0 $1.1M 671k 1.65
Upwork (UPWK) 0.0 $1.1M 81k 13.61
Vanguard World Fds Fund (VFH) 0.0 $1.1M 15k 74.46
Groupon (GRPN) 0.0 $1.1M 139k 7.95
Pixelworks 0.0 $1.1M 685k 1.61
Starwood Ppty Tr Trus (STWD) 0.0 $1.1M 60k 18.23
Nurix Therapeutics (NRIX) 0.0 $1.1M 85k 13.03
Zillow Group Bond (Principal) 0.0 $1.1M 1.1M 1.00
Mueller Industries (MLI) 0.0 $1.1M 19k 59.44
Pra (PRAA) 0.0 $1.1M 33k 32.90
Evercore Partners (EVR) 0.0 $1.1M 13k 82.33
Rapt Therapeutics 0.0 $1.1M 45k 24.07
Black Mountain Acq Corp 0.0 $1.1M 108k 10.03
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 19k 57.59
Yeti Hldgs (YETI) 0.0 $1.1M 38k 28.54
Owens & Minor (OMI) 0.0 $1.1M 45k 24.09
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 69.76
Home BancShares (HOMB) 0.0 $1.1M 48k 22.54
LeMaitre Vascular (LMAT) 0.0 $1.1M 21k 50.65
Phoenix Biotech Acquisition Class A 0.0 $1.1M 106k 10.09
Blackstone Mortgage Trust In Bond (Principal) 0.0 $1.1M 1.1M 0.99
Nutanix Inc cl a (NTNX) 0.0 $1.1M 52k 20.80
Crane Holdings (CXT) 0.0 $1.1M 12k 87.56
1st Source Corporation (SRCE) 0.0 $1.1M 23k 46.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 24k 44.25
Energy Vault Holdings (NRGV) 0.0 $1.1M 202k 5.28
Ofg Ban (OFG) 0.0 $1.1M 43k 25.12
Jaws Juggernaut Acquisitio-a 0.0 $1.1M 108k 9.83
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 28k 38.47
Nextera Energy Partners (XIFR) 0.0 $1.1M 15k 72.38
National Instruments 0.0 $1.1M 28k 37.72
Offerpad Solutions 0.0 $1.1M 870k 1.21
Ideaya Biosciences (IDYA) 0.0 $1.1M 71k 14.91
Victorias Secret And (VSCO) 0.0 $1.0M 36k 29.11
Benchmark Electronics (BHE) 0.0 $1.0M 42k 24.77
Macerich Trus (MAC) 0.0 $1.0M 132k 7.94
Privia Health Group (PRVA) 0.0 $1.0M 31k 34.02
Brighthouse Finl (BHF) 0.0 $1.0M 24k 43.40
Aurora Acquisition Corp 0.0 $1.0M 106k 9.89
Everest Consolidator Acquisi 0.0 $1.0M 104k 10.05
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1.0M 104k 10.02
Dolby Laboratories (DLB) 0.0 $1.0M 16k 65.22
Social Leverage Acquisn Corp Trus 0.0 $1.0M 105k 9.91
Evoqua Water Technologies Corp 0.0 $1.0M 31k 33.03
Global X Fds Fund (URA) 0.0 $1.0M 52k 19.83
WD-40 Company (WDFC) 0.0 $1.0M 5.9k 175.77
Balchem Corporation (BCPC) 0.0 $1.0M 8.5k 121.60
Apogee Enterprises (APOG) 0.0 $1.0M 27k 38.25
Simpson Manufacturing (SSD) 0.0 $1.0M 13k 78.38
Fubotv (FUBO) 0.0 $1.0M 290k 3.54
United Natural Foods (UNFI) 0.0 $1.0M 30k 34.37
Eagle Pharmaceuticals (EGRX) 0.0 $1.0M 39k 26.44
Anthemis Digital Acquisition 0.0 $1.0M 102k 10.11
J&J Snack Foods (JJSF) 0.0 $1.0M 7.9k 129.60
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 13k 79.21
Myr (MYRG) 0.0 $1.0M 12k 84.79
Carnival Corp Bond (Principal) 0.0 $1.0M 1.0M 1.02
New Jersey Resources Corporation (NJR) 0.0 $1.0M 26k 38.68
Zscaler Bond (Principal) 0.0 $1.0M 795k 1.28
Green Brick Partners (GRBK) 0.0 $1.0M 48k 21.39
Casella Waste Systems (CWST) 0.0 $1.0M 13k 76.39
Blueriver Acquisition Corp A (BLUAF) 0.0 $1.0M 102k 10.00
Pyrophyte Acquisition Corp A (PHYTF) 0.0 $1.0M 100k 10.15
Fabrinet (FN) 0.0 $1.0M 11k 95.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 43k 23.55
Seres Therapeutics 0.0 $1.0M 158k 6.42
Gra (GGG) 0.0 $1.0M 17k 59.99
Gogreen Investments Corp 0.0 $1.0M 99k 10.14
Nextgen Healthcare 0.0 $1.0M 57k 17.66
Alarm Com Hldgs (ALRM) 0.0 $1.0M 16k 64.86
Ishares Fund (EWM) 0.0 $1.0M 50k 20.18
Stitch Fix (SFIX) 0.0 $1.0M 254k 3.95
Insu Acquisition Iii Cl A Ord 0.0 $1.0M 100k 10.00
Sportsmap Tech Acquisitin 0.0 $1.0M 101k 9.91
Istar Trus 0.0 $1.0M 108k 9.25
Boot Barn Hldgs (BOOT) 0.0 $998k 17k 58.31
Hometrust Bancshares (HTB) 0.0 $997k 45k 22.09
Mountain Crest Acqstn Corp I 0.0 $996k 100k 9.95
Artemis Strategic Invt Corp 0.0 $995k 100k 9.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $994k 51k 19.65
Innovative International A A 0.0 $993k 98k 10.14
Kismet Acquisition Two Corp 0.0 $993k 100k 9.93
Andersons (ANDE) 0.0 $991k 32k 31.02
Lead Edge Growth Oprtunts Lt 0.0 $989k 100k 9.89
Lyell Immunopharma 0.0 $988k 135k 7.33
American States Water Company (AWR) 0.0 $988k 13k 77.95
Zillow Group Inc Cl A (ZG) 0.0 $987k 35k 28.62
Gladstone Acquisition Corp 0.0 $987k 97k 10.16
Liveperson Bond (Principal) 0.0 $986k 1.4M 0.69
Pivotal Investment Corp Iii 0.0 $986k 100k 9.86
Dana Holding Corporation (DAN) 0.0 $982k 86k 11.43
Vanda Pharmaceuticals (VNDA) 0.0 $981k 99k 9.88
Spdr Index Shs Fds Fund (RWO) 0.0 $981k 25k 38.71
Interdigital Bond (Principal) 0.0 $980k 1.0M 0.94
Camden National Corporation (CAC) 0.0 $980k 23k 42.60
Washington Federal (WAFD) 0.0 $979k 33k 29.96
Invesco Exch Trd Slf Idx Fund 0.0 $979k 46k 21.19
Athlon Acquisition Corp 0.0 $979k 99k 9.87
Shift4 Pmts Bond (Principal) 0.0 $979k 1.3M 0.77
Connectone Banc (CNOB) 0.0 $978k 42k 23.07
E.W. Scripps Company (SSP) 0.0 $977k 87k 11.26
Apeiron Capital Invest Corp 0.0 $977k 98k 10.02
Woodside Energy Group Adr (WDS) 0.0 $976k 48k 20.24
Simply Good Foods (SMPL) 0.0 $975k 31k 31.99
Us Silica Hldgs (SLCA) 0.0 $975k 89k 10.92
Conyers Park Iii Acqsitn Cor Class A 0.0 $972k 100k 9.72
Direxion Shs Etf Tr Fund 0.0 $972k 50k 19.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $971k 48k 20.38
Movado (MOV) 0.0 $971k 35k 28.16
Urban One Inc cl a (UONE) 0.0 $971k 170k 5.70
Pontem Corporation 0.0 $966k 97k 10.00
Arcbest (ARCB) 0.0 $963k 13k 72.79
PGT 0.0 $960k 46k 20.94
SLM Corporation (SLM) 0.0 $957k 68k 14.00
NetScout Systems (NTCT) 0.0 $952k 30k 31.32
Rayonier Trus (RYN) 0.0 $951k 32k 29.99
MidWestOne Financial (MOFG) 0.0 $950k 35k 27.28
Peridot Acquisition Corp Ii 0.0 $950k 96k 9.91
Potlatchdeltic Corporation Trus (PCH) 0.0 $947k 23k 41.02
Avista Corporation (AVA) 0.0 $947k 26k 37.07
ePlus (PLUS) 0.0 $946k 23k 41.55
Meridian Bioscience 0.0 $945k 30k 31.53
Ishares Fund (EWT) 0.0 $945k 22k 43.10
Velo3d 0.0 $945k 240k 3.94
Sally Beauty Holdings (SBH) 0.0 $945k 75k 12.60
Alamo (ALG) 0.0 $945k 7.7k 122.32
Aar (AIR) 0.0 $944k 26k 35.78
Sylvamo Corp (SLVM) 0.0 $942k 28k 33.90
Liberty Media Acquisition Trus 0.0 $938k 94k 9.95
Broadscale Acquisition Corp 0.0 $937k 95k 9.86
Bill Com Hldgs Bond (Principal) 0.0 $936k 849k 1.10
Core & Main (CNM) 0.0 $933k 41k 22.74
Mp Materials Corp (MP) 0.0 $932k 34k 27.37
Liveramp Holdings (RAMP) 0.0 $932k 51k 18.17
LivePerson (LPSN) 0.0 $932k 99k 9.42
Montauk Renewables (MNTK) 0.0 $930k 53k 17.58
Encore Wire Corporation (WIRE) 0.0 $930k 8.1k 115.51
Maverix Metals 0.0 $930k 278k 3.35
Vigil Neuroscience (VIGL) 0.0 $929k 102k 9.10
Y Mabs Therapeutics 0.0 $929k 64k 14.42
Remitly Global (RELY) 0.0 $929k 83k 11.13
Provident Financial Services (PFS) 0.0 $929k 48k 19.50
M/I Homes (MHO) 0.0 $927k 26k 36.22
Ishares Fund (EWA) 0.0 $925k 47k 19.63
Pacira Pharmaceuticals (PCRX) 0.0 $924k 17k 53.15
Itron (ITRI) 0.0 $921k 22k 42.12
Overstock (BBBY) 0.0 $921k 38k 24.39
Mersana Therapeutics 0.0 $918k 136k 6.76
Climate Real Impact Slutins 0.0 $917k 93k 9.90
Adara Acquisition Corp 0.0 $917k 92k 9.95
Lindsay Corporation (LNN) 0.0 $915k 6.4k 143.31
Altenergy Acquisition Corp (AEAE) 0.0 $912k 91k 10.03
Digitalocean Hldgs (DOCN) 0.0 $910k 25k 36.19
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $908k 42k 21.54
Arrival Group 0.0 $908k 1.1M 0.80
First Bancshares (FBMS) 0.0 $905k 30k 29.90
WSFS Financial Corporation (WSFS) 0.0 $903k 19k 46.52
Wix Bond (Principal) 0.0 $901k 1.1M 0.84
Cassava Sciences (SAVA) 0.0 $901k 22k 41.83
Suno (SUN) 0.0 $900k 23k 38.99
Ethan Allen Interiors (ETD) 0.0 $899k 43k 21.13
Cohen & Steers (CNS) 0.0 $899k 14k 62.60
Embraer Adr (ERJ) 0.0 $897k 104k 8.60
Hertz Global Holdings (HTZ) 0.0 $894k 55k 16.29
111 Adr 0.0 $884k 330k 2.68
Ozon Hldgs Adr 0.0 $884k 109k 8.14
Walker & Dunlop (WD) 0.0 $883k 11k 83.69
Fs Ban (FSBW) 0.0 $881k 32k 27.24
Yalla Group Adr (YALA) 0.0 $881k 272k 3.24
Smartfinancial (SMBK) 0.0 $880k 36k 24.70
Caribou Biosciences (CRBU) 0.0 $880k 83k 10.55
Rmr Group Inc cl a (RMR) 0.0 $878k 37k 23.67
Grindrod Shipping Holdings L 0.0 $878k 37k 23.93
Insulet Corp Bond (Principal) 0.0 $877k 743k 1.18
CommVault Systems (CVLT) 0.0 $876k 17k 53.02
Avient Corp (AVNT) 0.0 $874k 29k 30.34
Forma Therapeutics Hldgs 0.0 $871k 44k 19.96
Hilton Grand Vacations (HGV) 0.0 $871k 27k 32.90
Air Lease Corp (AL) 0.0 $868k 28k 31.01
Icahn Enterprises (IEP) 0.0 $865k 17k 49.62
Blink Charging (BLNK) 0.0 $862k 49k 17.72
Star Bulk Carriers Corp shs par (SBLK) 0.0 $860k 49k 17.45
CHINA PETROLEUM &amp CHEMICAL C Adr 0.0 $860k 21k 42.02
Replimune Group (REPL) 0.0 $858k 50k 17.27
Colombier Acquisition Corp 0.0 $856k 88k 9.75
Gannett (GCI) 0.0 $853k 558k 1.53
Hayward Hldgs (HAYW) 0.0 $852k 96k 8.83
Telephone And Data Systems (TDS) 0.0 $851k 61k 13.91
Ambarella (AMBA) 0.0 $851k 15k 56.24
Caleres (CAL) 0.0 $848k 35k 24.22
Brink's Company (BCO) 0.0 $848k 18k 48.34
Quad/Graphics (QUAD) 0.0 $842k 301k 2.80
7 Acquisition Corp A 0.0 $841k 83k 10.11
Mag Silver Corp 0.0 $838k 67k 12.48
Independent Bank 0.0 $838k 14k 61.37
A Mark Precious Metals (AMRK) 0.0 $837k 30k 28.39
Alpha & Omega Semiconductor (AOSL) 0.0 $836k 27k 30.78
Nomad Foods (NOMD) 0.0 $836k 59k 14.21
Reynolds Consumer Prods (REYN) 0.0 $835k 32k 26.01
Geron Corporation (GERN) 0.0 $833k 356k 2.34
Decibel Therapeutics 0.0 $829k 240k 3.46
BOK Financial Corporation (BOKF) 0.0 $828k 9.3k 88.76
Weis Markets (WMK) 0.0 $827k 12k 71.31
Chimerix (CMRX) 0.0 $825k 427k 1.93
Chimera Invt Corp Trus 0.0 $823k 158k 5.22
Propetro Hldg (PUMP) 0.0 $823k 102k 8.05
Novanta (NOVT) 0.0 $820k 7.1k 115.63
Criteo S A Adr (CRTO) 0.0 $818k 30k 27.03
Api Group Corp (APG) 0.0 $817k 62k 13.27
Clean Harbors (CLH) 0.0 $816k 7.4k 109.92
Worldwide Webb Acquisition C Class A 0.0 $815k 82k 9.99
Cal-Maine Foods (CALM) 0.0 $812k 15k 55.50
Hope Ban (HOPE) 0.0 $812k 64k 12.65
Ashland (ASH) 0.0 $811k 8.5k 94.99
Sensient Technologies Corporation (SXT) 0.0 $809k 12k 69.25
Ishares Tr Fund (HEWJ) 0.0 $809k 22k 36.89
Legalzoom (LZ) 0.0 $809k 94k 8.61
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $808k 59k 13.69
Allegiant Travel Company (ALGT) 0.0 $807k 11k 72.96
Gibraltar Industries (ROCK) 0.0 $806k 20k 40.93
Arconic 0.0 $802k 47k 17.03
Visteon Corporation (VC) 0.0 $800k 7.5k 106.03
Capstar Finl Hldgs 0.0 $798k 43k 18.54
Resideo Technologies (REZI) 0.0 $796k 42k 19.07
Aerojet Rocketdy 0.0 $794k 20k 39.96
Bandwidth (BAND) 0.0 $793k 67k 11.91
Cars (CARS) 0.0 $792k 69k 11.50
Moringa Acquisition Corp (MACA) 0.0 $791k 80k 9.94
Xpo Logistics Inc equity (XPO) 0.0 $791k 17k 45.33
Option Care Health (OPCH) 0.0 $787k 25k 31.48
Scion Tech Growth I 0.0 $786k 79k 9.98
Apollo Medical Hldgs (ASTH) 0.0 $786k 20k 38.99
New York Community Ban 0.0 $785k 92k 8.54
MarineMax (HZO) 0.0 $784k 26k 29.83
Carriage Services (CSV) 0.0 $783k 24k 32.12
FormFactor (FORM) 0.0 $782k 31k 25.06
Whitestone Reit Trus (WSR) 0.0 $781k 92k 8.47
Innoviva (INVA) 0.0 $779k 67k 11.62
Ishares Fund (EWC) 0.0 $778k 25k 30.76
Rent-A-Center (UPBD) 0.0 $778k 44k 17.51
Ingredion Incorporated (INGR) 0.0 $778k 9.7k 80.48
Advanced Energy Industries (AEIS) 0.0 $777k 10k 77.39
Engagesmart 0.0 $776k 38k 20.69
Solaredge Technologies Bond (Principal) 0.0 $773k 709k 1.09
Boston Scientific Corp Conv 0.0 $771k 7.6k 101.15
M/a (MTSI) 0.0 $771k 15k 51.80
Univest Corp. of PA (UVSP) 0.0 $769k 33k 23.46
Ingevity (NGVT) 0.0 $769k 13k 60.52
Kforce (KFRC) 0.0 $768k 13k 58.71
Extreme Networks (EXTR) 0.0 $767k 59k 13.06
Harborone Bancorp (HONE) 0.0 $766k 57k 13.40
Stewart Information Services Corporation (STC) 0.0 $765k 18k 43.64
Burlington Stores Bond (Principal) 0.0 $762k 799k 0.95
Aura Biosciences (AURA) 0.0 $762k 42k 18.12
Evertec (EVTC) 0.0 $761k 24k 31.36
Glaukos (GKOS) 0.0 $761k 14k 53.19
Horizon Ban (HBNC) 0.0 $758k 42k 17.97
Ishares Fund (EZA) 0.0 $757k 21k 36.04
Proto Labs (PRLB) 0.0 $756k 21k 36.43
Ares Capital Corp Bond (Principal) 0.0 $756k 738k 1.02
B2gold Corp (BTG) 0.0 $755k 235k 3.22
TTM Technologies (TTMI) 0.0 $754k 57k 13.17
Blackberry (BB) 0.0 $752k 160k 4.71
Twelve Seas Investment Co Ii (TWLV) 0.0 $752k 76k 9.85
ScanSource (SCSC) 0.0 $751k 29k 26.38
Canadian Solar (CSIQ) 0.0 $750k 20k 37.27
Shell Midstream Prtnrs master ltd part 0.0 $750k 48k 15.79
Bar Harbor Bankshares (BHB) 0.0 $750k 28k 26.56
BancFirst Corporation (BANF) 0.0 $749k 8.4k 89.46
Heidrick & Struggles International (HSII) 0.0 $747k 29k 25.99
Figure Acquisition Corp I 0.0 $746k 76k 9.84
Halyard Health (AVNS) 0.0 $746k 35k 21.28
Kismet Acquisition Three Corp 0.0 $743k 75k 9.91
10x Genomics Inc Cl A (TXG) 0.0 $743k 26k 28.37
Berenson Acquisition Corp I 0.0 $742k 75k 9.84
Acadia Healthcare (ACHC) 0.0 $741k 9.5k 78.13
Coliseum Acquisition Corp Class A (MITA) 0.0 $737k 75k 9.82
Primerica (PRI) 0.0 $736k 6.0k 123.43
Badger Meter (BMI) 0.0 $735k 8.0k 92.45
Getty Images Holdings Opt Put Option (GETY) 0.0 $735k 108k 6.80
Mclaren Technology Acq Corp Class A 0.0 $733k 73k 10.01
Point Biopharma Global 0.0 $733k 95k 7.73
New Relic 0.0 $732k 13k 57.36
Neurocrine Biosciences Bond (Principal) 0.0 $731k 522k 1.40
Zumiez (ZUMZ) 0.0 $730k 34k 21.53
Fusion Acquisition Corp Ii 0.0 $730k 73k 10.00
Kratos Defense & Security Solutions (KTOS) 0.0 $727k 72k 10.16
Patrick Industries (PATK) 0.0 $727k 17k 43.85
Asana (ASAN) 0.0 $727k 33k 22.18
Talos Energy (TALO) 0.0 $727k 44k 16.64
Black Stone Minerals (BSM) 0.0 $727k 47k 15.64
Good Wks Ii Acquisition Corp 0.0 $727k 73k 10.01
Marblegate Acquisition Corp (GATE) 0.0 $726k 73k 9.95
Medifast (MED) 0.0 $724k 6.7k 108.38
Stevanato Group S P A (STVN) 0.0 $722k 43k 16.95
Championx Corp (CHX) 0.0 $720k 37k 19.60
Varonis Sys Bond (Principal) 0.0 $720k 648k 1.11
Bellring Brands (BRBR) 0.0 $717k 35k 20.57
National Bank Hldgsk (NBHC) 0.0 $716k 19k 36.97
International Money Express (IMXI) 0.0 $714k 31k 22.80
Ikena Oncology (IKNA) 0.0 $714k 201k 3.55
Farfetch Bond (Principal) 0.0 $707k 775k 0.91
Dune Acquisition Cl A Ord 0.0 $707k 72k 9.80
Uipath Inc Cl A (PATH) 0.0 $707k 58k 12.29
Olaplex Hldgs (OLPX) 0.0 $704k 75k 9.45
Harmonic (HLIT) 0.0 $704k 54k 13.07
Eagle Bulk Shipping 0.0 $702k 16k 43.24
Banner Corp (BANR) 0.0 $700k 12k 59.11
Nov (NOV) 0.0 $700k 43k 16.19
Global Med Reit Trus 0.0 $699k 82k 8.52
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $698k 11k 66.67
Cazoo Group 0.0 $696k 1.5M 0.46
Astec Industries (ASTE) 0.0 $696k 22k 31.20
Arbor Rapha Cap Biohlds Corp 0.0 $695k 69k 10.12
Enviva 0.0 $693k 12k 60.01
Sportsmans Whse Hldgs (SPWH) 0.0 $692k 83k 8.30
Laureate Education Inc cl a (LAUR) 0.0 $692k 66k 10.56
Washington Trust Ban (WASH) 0.0 $690k 15k 46.49
Stericycle (SRCL) 0.0 $689k 16k 42.16
Euronet Worldwide (EEFT) 0.0 $688k 9.1k 75.80
Helen Of Troy (HELE) 0.0 $688k 7.1k 96.47
Monday (MNDY) 0.0 $686k 6.1k 113.01
Orthofix Medical (OFIX) 0.0 $686k 36k 19.11
McGrath Rent (MGRC) 0.0 $686k 8.2k 83.90
First Interstate Bancsystem (FIBK) 0.0 $686k 17k 40.28
Virtus Investment Partners (VRTS) 0.0 $685k 4.3k 159.40
Southwest Airls Bond (Principal) 0.0 $685k 600k 1.14
Clean Energy Fuels (CLNE) 0.0 $685k 128k 5.34
La-Z-Boy Incorporated (LZB) 0.0 $685k 30k 22.53
Flowserve Corporation (FLS) 0.0 $685k 28k 24.30
Concord Acquisition Cl A Ord 0.0 $684k 68k 10.06
Urstadt Biddle Pptys Trus 0.0 $682k 44k 15.50
Terminix Global Holdings 0.0 $681k 18k 38.32
Penn Entertainment Bond (Principal) 0.0 $681k 490k 1.39
Schultze Spl Purp Acq Corp I 0.0 $679k 68k 9.93
St Energy Transition I 0.0 $679k 68k 10.03
First Busey Corp Class A Common (BUSE) 0.0 $678k 31k 22.00
GXO Logistics (GXO) 0.0 $677k 19k 35.07
Hbt Financial (HBT) 0.0 $677k 37k 18.16
Cushman Wakefield (CWK) 0.0 $676k 59k 11.44
Timkensteel (MTUS) 0.0 $672k 45k 15.00
Grab Holdings Limited Class A Ord (GRAB) 0.0 $670k 255k 2.63
MDU Resources (MDU) 0.0 $670k 25k 27.35
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $667k 60k 11.08
So Young International Adr (SY) 0.0 $665k 923k 0.72
C4 Therapeutics (CCCC) 0.0 $660k 75k 8.77
Endeavor Group Hldgs (EDR) 0.0 $660k 33k 20.21
NewMarket Corporation (NEU) 0.0 $659k 2.2k 299.86
Coursera (COUR) 0.0 $659k 61k 10.77
Castle Biosciences (CSTL) 0.0 $658k 25k 26.08
Novagold Resources Inc Cad (NG) 0.0 $658k 140k 4.69
Masonite International 0.0 $658k 9.2k 71.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $657k 99k 6.63
Envista Holdings Corporation Bond (Principal) 0.0 $655k 393k 1.67
Ducommun Incorporated (DCO) 0.0 $655k 17k 39.69
Concentrix Corp (CNXC) 0.0 $654k 5.9k 111.60
Cargurus (CARG) 0.0 $653k 46k 14.17
Forrester Research (FORR) 0.0 $652k 18k 35.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $652k 191k 3.42
3D Systems Corporation (DDD) 0.0 $649k 82k 7.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $649k 6.1k 106.15
Group 1 Automotive (GPI) 0.0 $648k 4.5k 142.86
First Community Bancshares (FCBC) 0.0 $647k 20k 32.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $645k 21k 30.21
Corner Growth Acquisition -a 0.0 $645k 64k 10.13
Echostar Corporation (SATS) 0.0 $645k 39k 16.45
Spectrum Brands Holding (SPB) 0.0 $644k 17k 39.07
Kernel Group Holdings Inc A (KRNL) 0.0 $643k 65k 9.92
Vail Resorts Bond (Principal) 0.0 $643k 730k 0.88
Atlantica Yield 0.0 $643k 24k 26.33
Unilever Adr (UL) 0.0 $642k 15k 43.82
Equinor Asa Adr (EQNR) 0.0 $642k 19k 33.10
HNI Corporation (HNI) 0.0 $641k 24k 26.50
Carparts.com (PRTS) 0.0 $640k 124k 5.17
Coupa Software Bond (Principal) 0.0 $638k 825k 0.77
First Financial Ban (FFBC) 0.0 $637k 30k 21.05
Research Alliance Corp Ii 0.0 $637k 65k 9.80
Northwest Bancshares (NWBI) 0.0 $636k 47k 13.53
Lakeland Financial Corporation (LKFN) 0.0 $632k 8.7k 72.86
America's Car-Mart (CRMT) 0.0 $631k 10k 61.02
Hawaiian Electric Industries (HE) 0.0 $630k 18k 34.69
Under Armour Inc Cl C (UA) 0.0 $628k 105k 5.96
Triumph Ban (TFIN) 0.0 $628k 12k 54.40
Rackspace Technology (RXT) 0.0 $627k 153k 4.09
Shaw Communications Inc cl b conv 0.0 $627k 26k 24.34
Middlesex Water Company (MSEX) 0.0 $627k 8.1k 77.23
Golden Entmt (GDEN) 0.0 $625k 18k 34.87
Pagerduty Bond (Principal) 0.0 $625k 656k 0.95
Tricida 0.0 $625k 60k 10.50
Super Micro Computer 0.0 $625k 11k 55.11
BECTON DICKINSON &amp Conv 0.0 $624k 13k 47.17
Ez (EZPW) 0.0 $624k 81k 7.71
Exact Sciences Corp Bond (Principal) 0.0 $623k 977k 0.64
Netstreit Corp Trus (NTST) 0.0 $623k 35k 17.80
Hutchmed China Adr (HCM) 0.0 $622k 70k 8.86
American Axle & Manufact. Holdings (AXL) 0.0 $621k 91k 6.84
Bwx Technologies (BWXT) 0.0 $620k 12k 50.36
Jumia Technologies Adr (JMIA) 0.0 $618k 106k 5.81
Geo Group Inc/the reit (GEO) 0.0 $617k 80k 7.70
Brooks Automation (AZTA) 0.0 $615k 14k 42.91
Humanco Acquisition Corp 0.0 $615k 62k 9.95
Livent Corp Bond (Principal) 0.0 $615k 171k 3.60
Ishares Fund (URTH) 0.0 $615k 6.2k 100.00
Byline Ban (BY) 0.0 $614k 30k 20.25
Liberty Oilfield Services -a (LBRT) 0.0 $614k 48k 12.69
Dorman Products (DORM) 0.0 $614k 7.5k 82.26
Herc Hldgs (HRI) 0.0 $613k 5.9k 103.78
Arbor Realty Trust Trus (ABR) 0.0 $610k 53k 11.51
Rush Enterprises (RUSHB) 0.0 $610k 13k 47.91
Okta Bond (Principal) 0.0 $609k 727k 0.84
First Business Financial Services (FBIZ) 0.0 $607k 19k 32.33
J P Morgan Exchange Traded F Fund (BBUS) 0.0 $605k 9.4k 64.36
Dropbox Bond (Principal) 0.0 $605k 693k 0.87
Aaon (AAON) 0.0 $604k 11k 53.82
Southern First Bancshares (SFST) 0.0 $604k 15k 41.63
Crawford & Company (CRD.A) 0.0 $604k 105k 5.75
Anika Therapeutics (ANIK) 0.0 $602k 25k 23.79
Kennedy-Wilson Holdings (KW) 0.0 $602k 39k 15.44
Fiverr Intl Ltd ord (FVRR) 0.0 $601k 20k 30.58
Federal Signal Corporation (FSS) 0.0 $600k 16k 37.32
Community Healthcare Tr Trus (CHCT) 0.0 $600k 18k 32.76
C3 Ai (AI) 0.0 $599k 48k 12.52
Everi Hldgs (EVRI) 0.0 $599k 37k 16.20
Premier Financial Corp 0.0 $597k 23k 25.71
Five9 (FIVN) 0.0 $596k 7.9k 74.95
Twin Ridge Capital Acquis 0.0 $595k 60k 9.92
Wayfair Bond (Principal) 0.0 $594k 887k 0.67
PC Connection (CNXN) 0.0 $594k 13k 45.10
Air Transport Services (ATSG) 0.0 $592k 25k 24.09
Exp World Holdings Inc equities (EXPI) 0.0 $591k 53k 11.18
Genworth Financial (GNW) 0.0 $591k 169k 3.50
Target Global Acquisi I Corp Class A (TGAAF) 0.0 $591k 59k 10.08
Park National Corporation (PRK) 0.0 $591k 4.7k 124.50
Renasant (RNST) 0.0 $590k 19k 31.28
Dycom Industries (DY) 0.0 $590k 6.2k 95.20
Sarissa Capital Acquisiti A 0.0 $589k 59k 10.00
Progyny (PGNY) 0.0 $587k 16k 37.08
Lordstown Motors 0.0 $585k 319k 1.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $585k 1.4k 411.68
Constellium Se cl a (CSTM) 0.0 $583k 58k 10.14
Roth Ch Acquisition Iv 0.0 $583k 58k 10.02
Sumo Logic Ord 0.0 $582k 78k 7.50
City Office Reit Trus (CIO) 0.0 $578k 58k 9.96
Atn Intl (ATNI) 0.0 $577k 15k 38.63
ODP Corp. (ODP) 0.0 $576k 16k 35.12
Old Second Ban (OSBC) 0.0 $576k 44k 13.05
Class Acceleration Corp 0.0 $575k 58k 9.88
Ngm Biopharmaceuticals 0.0 $575k 44k 13.10
World Fuel Services Corporation (WKC) 0.0 $572k 24k 23.50
Stoneco (STNE) 0.0 $570k 60k 9.50
Brady Corporation (BRC) 0.0 $569k 14k 41.73
Eagle Ban (EGBN) 0.0 $567k 13k 44.77
Warrior Met Coal (HCC) 0.0 $566k 20k 28.40
Sitime Corp (SITM) 0.0 $563k 7.2k 78.60
Innospec (IOSP) 0.0 $563k 6.6k 85.62
Granite Construction (GVA) 0.0 $563k 22k 25.41
Everbridge Bond (Principal) 0.0 $562k 627k 0.90
Curevac N V (CVAC) 0.0 $561k 71k 7.90
Q2 HLDGS Bond (Principal) 0.0 $561k 679k 0.83
Calavo Growers (CVGW) 0.0 $561k 18k 31.71
Hamilton Lane Inc Common (HLNE) 0.0 $561k 9.4k 59.63
Splunk Bond (Principal) 0.0 $560k 710k 0.79
E2open Parent Holdings (ETWO) 0.0 $560k 92k 6.07
Seaworld Entertainment (PRKS) 0.0 $559k 12k 45.40
Finvolution Group Adr (FINV) 0.0 $559k 131k 4.28
Karat Packaging (KRT) 0.0 $559k 35k 16.00
Malibu Boats (MBUU) 0.0 $556k 12k 47.99
Bruker Corporation (BRKR) 0.0 $555k 10k 53.12
Financial Institutions (FISI) 0.0 $553k 23k 24.05
Southern Missouri Ban (SMBC) 0.0 $552k 11k 51.01
Littelfuse (LFUS) 0.0 $552k 2.8k 198.42
Model N (MODN) 0.0 $551k 16k 34.22
Driven Brands Hldgs (DRVN) 0.0 $551k 20k 27.96
Radware Ltd ord (RDWR) 0.0 $548k 25k 21.79
Travelcenters Of 0.0 $547k 10k 53.97
Gol Linhas Aereas Inteligent Adr 0.0 $547k 166k 3.29
Certara Ord (CERT) 0.0 $547k 41k 13.28
John Wiley & Sons (WLY) 0.0 $547k 15k 37.42
Third Harmonic Bio (THRD) 0.0 $546k 29k 18.99
Meridian Bank (MRBK) 0.0 $545k 19k 29.18
Palomar Hldgs (PLMR) 0.0 $544k 6.5k 83.67
Integer Hldgs (ITGR) 0.0 $544k 8.7k 62.26
Chesapeake Utilities Corporation (CPK) 0.0 $542k 4.7k 115.43
Hess Midstream Lp cl a (HESM) 0.0 $541k 21k 25.53
Liberty Interactive Corp 0.0 $539k 267k 2.02
Lianbio Adr (LIANY) 0.0 $537k 268k 2.00
Ooma (OOMA) 0.0 $537k 44k 12.29
Veritex Hldgs (VBTX) 0.0 $537k 20k 26.54
Triumph (TGI) 0.0 $537k 62k 8.59
Allete (ALE) 0.0 $536k 11k 50.19
Pacific Biosciences of California (PACB) 0.0 $536k 92k 5.81
O-i Glass (OI) 0.0 $535k 41k 12.93
Mister Car Wash (MCW) 0.0 $535k 62k 8.58
Redwood Trust Bond (Principal) 0.0 $535k 608k 0.88
Mid Penn Ban (MPB) 0.0 $535k 19k 28.71
Covenant Transportation (CVLG) 0.0 $532k 19k 28.70
Mercury Computer Systems (MRCY) 0.0 $532k 13k 40.58
Valens Semiconductor (VLN) 0.0 $532k 127k 4.19
Wabash National Corporation (WNC) 0.0 $532k 34k 15.57
Rite Aid Corporation (RADCQ) 0.0 $530k 108k 4.92
NBT Ban (NBTB) 0.0 $530k 14k 38.00
Brightspire Capital Trus (BRSP) 0.0 $530k 84k 6.31
Assetmark Financial Hldg (AMK) 0.0 $530k 29k 18.33
Elastic N V ord (ESTC) 0.0 $530k 7.3k 72.16
Amylyx Pharmaceuticals (AMLX) 0.0 $530k 19k 28.16
Btrs Holdings In 0.0 $529k 57k 9.25
Group Nine Acquisition Cl A 0.0 $528k 52k 10.11
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $527k 33k 15.91
Zuora Inc ordinary shares 0.0 $526k 71k 7.37
Ryan Specialty Group Hldgs I (RYAN) 0.0 $525k 13k 40.59
Angel Pond Holdings Corp 0.0 $523k 53k 9.84
Box Bond (Principal) 0.0 $520k 470k 1.11
Evo Pmts Inc cl a 0.0 $520k 16k 33.32
Strategic Education (STRA) 0.0 $519k 8.5k 61.36
Douglas Dynamics (PLOW) 0.0 $518k 19k 28.05
Astrea Acquisition Corp 0.0 $517k 53k 9.85
Dht Holdings (DHT) 0.0 $516k 68k 7.55
Pjt Partners (PJT) 0.0 $514k 7.5k 68.83
Quaker Chemical Corporation (KWR) 0.0 $513k 3.6k 144.30
Herman Miller (MLKN) 0.0 $513k 33k 15.59
Mountain & Co I Acquisitn (MCAA) 0.0 $512k 50k 10.24
GCM Grosvenor (GCMG) 0.0 $512k 65k 7.89
Evans Bancorp (EVBN) 0.0 $512k 14k 36.64
Msa Safety Inc equity (MSA) 0.0 $510k 4.7k 109.16
Schrodinger (SDGR) 0.0 $510k 21k 24.92
Lennar Corporation (LEN.B) 0.0 $510k 8.6k 59.59
Livongo Health Bond (Principal) 0.0 $509k 610k 0.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $507k 16k 31.41
Alarm Com Hldgs Bond (Principal) 0.0 $506k 613k 0.83
Tuya Adr (TUYA) 0.0 $504k 542k 0.93
Cardiovascular Systems 0.0 $504k 36k 13.85
Corazon Capital V838 Monocer 0.0 $503k 51k 9.93
Titan International (TWI) 0.0 $503k 41k 12.14
ESCO Technologies (ESE) 0.0 $502k 6.8k 73.47
First Commonwealth Financial (FCF) 0.0 $502k 39k 12.84
Nextnav (NN) 0.0 $501k 178k 2.82
Healthcare Services (HCSG) 0.0 $500k 41k 12.09
Progress Acquisition Corp 0.0 $499k 50k 9.98
Itiquira Acquisition Corp 0.0 $497k 50k 9.94
Flushing Financial Corporation (FFIC) 0.0 $496k 26k 19.37
Berkshire Hills Ban (BBT) 0.0 $495k 18k 27.29
G-III Apparel (GIII) 0.0 $495k 33k 15.00
26 Capital Acquisition Corp 0.0 $494k 50k 9.88
Huya Adr (HUYA) 0.0 $490k 221k 2.22
Hawkins (HWKN) 0.0 $489k 13k 39.02
Sinclair Broadcast 0.0 $488k 27k 18.12
First Financial Corporation (THFF) 0.0 $488k 11k 45.15
Wisdomtree Tr Fund (EPI) 0.0 $487k 19k 25.64
Tpg Re Fin Tr Trus (TRTX) 0.0 $486k 69k 7.00
Ibere Pharmaceuticals 0.0 $486k 49k 9.91
Donegal (DGICA) 0.0 $486k 36k 13.48
Alliance Resource Partners (ARLP) 0.0 $485k 21k 22.90
Nu Skin Enterprises (NUS) 0.0 $485k 15k 33.43
Calix (CALX) 0.0 $485k 7.9k 61.07
Hawaiian Holdings 0.0 $483k 37k 13.12
Custom Truck One (CTOS) 0.0 $483k 83k 5.83
Cass Information Systems (CASS) 0.0 $483k 14k 34.71
WestAmerica Ban (WABC) 0.0 $482k 9.2k 52.32
Steelcase (SCS) 0.0 $480k 74k 6.51
Customers Ban (CUBI) 0.0 $479k 16k 29.48
Ban (TBBK) 0.0 $479k 22k 21.95
An2 Therapeutics (ANTX) 0.0 $475k 27k 17.41
Fortress Value Acquisition Iii Corp 0.0 $473k 48k 9.89
First Reserve Sustainable Gw 0.0 $473k 48k 9.83
CVR Energy (CVI) 0.0 $471k 16k 28.94
Homestreet (MCHB) 0.0 $471k 16k 28.83
Vontier Corporation (VNT) 0.0 $470k 28k 16.72
Direxion Shs Etf Tr Fund (TMV) 0.0 $468k 3.5k 133.71
Rf Acquisition Corp 0.0 $467k 47k 9.87
Adtalem Global Ed (ATGE) 0.0 $465k 13k 36.40
Nektar Therapeutics 0.0 $463k 145k 3.21
Maxeon Solar Technolog F 0.0 $462k 19k 23.77
Farmers Natl Banc Corp (FMNB) 0.0 $462k 35k 13.08
Yext (YEXT) 0.0 $461k 103k 4.47
Smith & Wesson Brands (SWBI) 0.0 $460k 44k 10.37
Aerie Pharmaceuticals 0.0 $459k 30k 15.14
Ironsource 0.0 $458k 133k 3.44
EnPro Industries (NPO) 0.0 $458k 5.4k 84.94
Brf Sa Adr 0.0 $457k 196k 2.34
International Bancshares Corporation 0.0 $457k 11k 42.56
Compass Diversified Holdings (CODI) 0.0 $456k 25k 18.03
Element Solutions (ESI) 0.0 $455k 28k 16.25
Lo (LOCO) 0.0 $454k 51k 8.93
Suncoke Energy (SXC) 0.0 $454k 78k 5.82
Trinity Industries (TRN) 0.0 $454k 21k 21.35
KAR Auction Services (KAR) 0.0 $454k 41k 11.14
Sony Group Corporation Adr (SONY) 0.0 $453k 7.1k 64.17
John B. Sanfilippo & Son (JBSS) 0.0 $453k 6.0k 75.86
Artisan Partners (APAM) 0.0 $452k 17k 26.92
Credo Technology Group Holding (CRDO) 0.0 $451k 41k 11.01
Globant S A (GLOB) 0.0 $451k 2.4k 186.94
Macatawa Bank Corporation (MCBC) 0.0 $451k 49k 9.25
Paysafe Limited Ord 0.0 $450k 326k 1.38
Royal Caribbean Group Bond (Principal) 0.0 $450k 461k 0.98
Splunk Bond (Principal) 0.0 $448k 506k 0.89
ISHARES S&ampP GSCI COMMODITY- Fund (GSG) 0.0 $448k 22k 20.58
Tpg Pace Ben Fin Corp 0.0 $448k 45k 10.02
Patterson Companies (PDCO) 0.0 $447k 19k 24.02
Athira Pharma (ATHA) 0.0 $447k 167k 2.68
Haemonetics Corporation (HAE) 0.0 $446k 6.1k 73.79
Liberty Broadband Corporation (LBRDA) 0.0 $446k 5.9k 75.16
Erasca (ERAS) 0.0 $445k 57k 7.79
Symbotic (SYM) 0.0 $445k 39k 11.49
Ritchie Bros. Auctioneers Inco 0.0 $443k 7.1k 62.39
Cactus Inc - A (WHD) 0.0 $443k 12k 38.41
American Vanguard (AVD) 0.0 $441k 24k 18.70
Methode Electronics (MEI) 0.0 $441k 12k 37.18
City Holding Company (CHCO) 0.0 $440k 5.0k 88.55
Churchill Capital Corp Iii-a 0.0 $439k 153k 2.87
Gentherm (THRM) 0.0 $439k 8.8k 49.80
Enstar Group (ESGR) 0.0 $438k 2.6k 169.44
Gray Television (GTN) 0.0 $436k 30k 14.32
Digital Transformation Opportu 0.0 $435k 44k 9.81
Oyster Point Pharma 0.0 $435k 77k 5.62
Surface Oncology 0.0 $434k 418k 1.04
HealthStream (HSTM) 0.0 $434k 20k 21.27
Jack in the Box (JACK) 0.0 $433k 5.8k 74.11
Materion Corporation (MTRN) 0.0 $432k 5.4k 79.96
Alerus Finl (ALRS) 0.0 $431k 20k 22.09
First Ban (FBNC) 0.0 $431k 12k 36.66
Northwest Natural Holdin (NWN) 0.0 $430k 9.9k 43.36
Quanex Building Products Corporation (NX) 0.0 $428k 24k 18.14
Lazard Ltd-cl A shs a 0.0 $427k 13k 31.83
Direxion Shs Etf Tr Fund 0.0 $425k 50k 8.50
Stonex Group (SNEX) 0.0 $425k 5.1k 83.02
Tango Therapeutics (TNGX) 0.0 $424k 120k 3.54
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $423k 36k 11.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $423k 26k 16.05
Proshares Tr Fund (RWM) 0.0 $422k 16k 26.38
BJ's Restaurants (BJRI) 0.0 $421k 18k 23.88
TechTarget 0.0 $419k 7.1k 59.13
Mednax (MD) 0.0 $419k 25k 16.51
Howard Hughes 0.0 $418k 7.5k 55.39
Guaranty Bancshares 0.0 $417k 12k 34.63
Minerals Technologies (MTX) 0.0 $417k 8.4k 49.41
Clipper Rlty Trus (CLPR) 0.0 $416k 60k 6.99
Meta Financial (CASH) 0.0 $415k 13k 32.87
Brigham Minerals Inc-cl A 0.0 $413k 17k 24.68
Playa Hotels & Resorts Nv (PLYA) 0.0 $413k 71k 5.82
Enact Hldgs (ACT) 0.0 $413k 19k 22.14
Carpenter Technology Corporation (CRS) 0.0 $413k 13k 31.14
Eni S P A Adr (E) 0.0 $412k 20k 21.12
Forafric Global (AFRI) 0.0 $412k 37k 11.24
Gevo (GEVO) 0.0 $411k 180k 2.28
Meiragtx Holdings (MGTX) 0.0 $411k 48k 8.59
TrueBlue (TBI) 0.0 $410k 22k 19.08
Fomento Economico Mexicano S Adr (FMX) 0.0 $409k 6.5k 62.82
QuinStreet (QNST) 0.0 $406k 39k 10.47
Chefs Whse (CHEF) 0.0 $405k 14k 29.00
Cormedix Inc cormedix (CRMD) 0.0 $405k 143k 2.83
Nv5 Holding (NVEE) 0.0 $405k 3.3k 123.89
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $404k 93k 4.36
Macondray Cap Acq Corp I Class 0.0 $404k 40k 10.02
Slam Corp (SLAMF) 0.0 $404k 40k 10.00
Tennant Company (TNC) 0.0 $403k 7.1k 56.46
Origin Materials (ORGN) 0.0 $402k 78k 5.16
Oceaneering International (OII) 0.0 $402k 50k 7.97
Adtran Holdings (ADTN) 0.0 $401k 21k 19.56
Orion Office Reit Trus (ONL) 0.0 $401k 46k 8.74
Vital Farms (VITL) 0.0 $400k 33k 11.97
Cohu (COHU) 0.0 $399k 15k 25.84
Ypf Sociedad Anonima Adr (YPF) 0.0 $399k 64k 6.21
Horace Mann Educators Corporation (HMN) 0.0 $398k 11k 35.35
Copa Holdings Sa Bond (Principal) 0.0 $398k 276k 1.44
Agora Adr (API) 0.0 $397k 110k 3.63
Ishares Fund (EWS) 0.0 $393k 23k 17.12
Exact Sciences Corp Bond (Principal) 0.0 $392k 567k 0.69
Zendesk Bond (Principal) 0.0 $392k 399k 0.98
Ishares Tr Fund (IDV) 0.0 $391k 17k 22.52
Frontier Group Hldgs (ULCC) 0.0 $391k 41k 9.48
Kinsale Cap Group (KNSL) 0.0 $390k 1.5k 255.40
Docusign Bond (Principal) 0.0 $389k 415k 0.94
Cbtx 0.0 $387k 13k 29.22
Vimeo (VMEO) 0.0 $385k 96k 4.00
Sprout Social Cl A Ord (SPT) 0.0 $384k 6.3k 60.50
Gh Research (GHRS) 0.0 $381k 32k 11.86
Olympic Steel (ZEUS) 0.0 $380k 17k 22.76
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $380k 13k 29.90
Diamond Offshore Drilli (DO) 0.0 $378k 57k 6.62
Griffon Corporation (GFF) 0.0 $378k 13k 29.54
Civista Bancshares Inc equity (CIVB) 0.0 $377k 18k 20.75
Barnes 0.0 $376k 13k 28.86
CECO Environmental (CECO) 0.0 $376k 42k 8.86
Joff Fintech Acquisition Cor 0.0 $375k 38k 9.84
Sfl Corp (SFL) 0.0 $375k 41k 9.11
Enhabit Ord (EHAB) 0.0 $375k 27k 14.03
Wayfair Bond (Principal) 0.0 $374k 593k 0.63
S&T Ban (STBA) 0.0 $374k 13k 29.33
Vicor Corporation (VICR) 0.0 $373k 6.3k 58.95
Southside Bancshares (SBSI) 0.0 $372k 11k 35.37
Ark Etf Tr Fund (ARKG) 0.0 $371k 11k 32.71
Liquidity Services (LQDT) 0.0 $370k 23k 16.26
Dp Cap Acquisition Corp I 0.0 $369k 37k 10.10
Rumble Inc Com Cl A (RUM) 0.0 $369k 30k 12.30
Sea Bond (Principal) 0.0 $368k 371k 0.99
Adaptimmune Therapeutics Adr (ADAP) 0.0 $366k 340k 1.08
National Beverage (FIZZ) 0.0 $366k 9.5k 38.59
PROG Holdings (PRG) 0.0 $365k 24k 15.01
Wolverine World Wide (WWW) 0.0 $364k 24k 15.43
Up Fintech Hldg Adr (TIGR) 0.0 $364k 111k 3.29
Design Therapeutics (DSGN) 0.0 $361k 22k 16.73
Chromadex Corp (NAGE) 0.0 $361k 294k 1.23
NeoGenomics (NEO) 0.0 $361k 42k 8.62
8X8 Bond (Principal) 0.0 $360k 423k 0.85
CTS Corporation (CTS) 0.0 $360k 8.6k 41.69
Toyota Motor Corp Adr (TM) 0.0 $357k 2.7k 130.00
Miller Industries (MLR) 0.0 $357k 17k 21.29
Tfii Cn (TFII) 0.0 $356k 3.9k 90.63
Pet Acquisition LLC -Class A (WOOF) 0.0 $356k 32k 11.18
Blue Owl Capital (OWL) 0.0 $355k 39k 9.23
Ishares Tr Fund (IHI) 0.0 $354k 7.5k 47.23
Cross Country Healthcare (CCRN) 0.0 $352k 12k 28.35
Penn Va 0.0 $350k 11k 31.41
Compass Minerals International (CMP) 0.0 $348k 9.0k 38.49
Kadant (KAI) 0.0 $348k 2.1k 166.59
Reata Pharmaceuticals Inc Cl A 0.0 $348k 14k 25.09
Heska Corporation 0.0 $347k 4.8k 72.81
Algonquin Power & Utilities equs (AQN) 0.0 $347k 32k 10.86
Accel Entmt (ACEL) 0.0 $346k 44k 7.81
Aspen Technology 0.0 $345k 1.4k 238.10
First Bank (FRBA) 0.0 $345k 25k 13.67
Momentive Global 0.0 $344k 59k 5.80
Spirit Airls Bond (Principal) 0.0 $344k 436k 0.79
Worthington Industries (WOR) 0.0 $344k 9.0k 38.18
Invitae (NVTAQ) 0.0 $344k 139k 2.47
MediciNova (MNOV) 0.0 $343k 158k 2.17
Acumen Pharmaceuticals (ABOS) 0.0 $342k 34k 10.02
Stratasys (SSYS) 0.0 $341k 24k 14.35
Brookline Ban 0.0 $341k 29k 11.65
Hecla Mining Company (HL) 0.0 $339k 86k 3.94
Imax Corp Bond (Principal) 0.0 $339k 411k 0.82
B&G Foods (BGS) 0.0 $337k 21k 16.45
Lendingtree Bond (Principal) 0.0 $337k 469k 0.72
Appfolio (APPF) 0.0 $337k 3.2k 104.78
Quotient Technology 0.0 $336k 145k 2.31
DV (DV) 0.0 $336k 12k 27.37
Magnachip Semiconductor Corp (MX) 0.0 $335k 34k 10.00
Bel Fuse (BELFB) 0.0 $335k 13k 25.26
Daktronics (DAKT) 0.0 $335k 124k 2.71
Irhythm Technologies (IRTC) 0.0 $335k 2.7k 125.23
British Amern Tob Adr (BTI) 0.0 $334k 9.4k 35.48
Parsons Corp Del Bond (Principal) 0.0 $333k 323k 1.03
Xpel (XPEL) 0.0 $333k 5.2k 64.50
Western Digital Corp. Bond (Principal) 0.0 $332k 350k 0.95
Energy Fuels (UUUU) 0.0 $332k 55k 6.05
Green Dot Corporation (GDOT) 0.0 $332k 18k 19.00
Viavi Solutions Bond (Principal) 0.0 $331k 302k 1.10
Actuant Corp (EPAC) 0.0 $331k 19k 17.83
Ishares Tr Fund (STIP) 0.0 $330k 3.4k 96.21
Health Assurn Acquisition 0.0 $330k 33k 9.98
Infinera Corp Bond (Principal) 0.0 $330k 359k 0.92
Heritage Financial Corporation (HFWA) 0.0 $329k 12k 26.48
Deep Lake Capital Acquis Cla 0.0 $329k 33k 9.93
CorVel Corporation (CRVL) 0.0 $329k 2.4k 138.53
Gores Hldgs Viii 0.0 $329k 33k 9.88
CNA Financial Corporation (CNA) 0.0 $328k 8.9k 36.87
Preferred Bank, Los Angeles (PFBC) 0.0 $327k 5.0k 65.37
Seaboard Corporation (SEB) 0.0 $327k 96.00 3406.25
Modivcare 0.0 $326k 3.3k 99.48
H&E Equipment Services 0.0 $326k 12k 28.36
Live Oak Bancshares (LOB) 0.0 $326k 11k 30.58
DineEquity (DIN) 0.0 $325k 5.1k 63.59
Oil States International (OIS) 0.0 $323k 83k 3.89
Hireright Holdings Corporati (HRT) 0.0 $321k 21k 15.29
Invesco Exch Traded Fd Tr Ii Fund (SPLV) 0.0 $320k 5.5k 57.77
Ultra Clean Holdings (UCTT) 0.0 $320k 12k 25.77
Dime Cmnty Bancshares (DCOM) 0.0 $320k 11k 29.18
Digi International (DGII) 0.0 $319k 9.2k 34.57
NetGear (NTGR) 0.0 $318k 16k 20.07
Viper Energy Partners 0.0 $318k 11k 28.74
Polestar Automotive Hldg Uk Adr (PSNY) 0.0 $318k 63k 5.05
Northview Acquisition Corp (NVAC) 0.0 $317k 32k 9.95
Mueller Water Products (MWA) 0.0 $316k 31k 10.26
CryoLife (AORT) 0.0 $316k 23k 13.85
Ready Capital Corp Trus (RC) 0.0 $316k 31k 10.16
Haverty Furniture Companies (HVT) 0.0 $315k 13k 24.88
Cannae Holdings (CNNE) 0.0 $314k 15k 20.50
Banc Of California (BANC) 0.0 $314k 20k 15.99
Schweitzer-Mauduit International (MATV) 0.0 $313k 14k 22.11
Pcsb Fncl 0.0 $313k 17k 17.98
Apollo Coml Real Est Fin Trus (ARI) 0.0 $313k 38k 8.32
Blackbaud (BLKB) 0.0 $313k 7.1k 44.03
Warby Parker (WRBY) 0.0 $311k 23k 13.28
Kornit Digital (KRNT) 0.0 $311k 12k 26.67
Blucora 0.0 $310k 16k 19.33
Safety Insurance (SAFT) 0.0 $310k 3.8k 81.62
Clearfield (CLFD) 0.0 $310k 3.0k 104.45
Business First Bancshares (BFST) 0.0 $309k 14k 21.52
Trinseo (TSE) 0.0 $309k 17k 18.35
Amalgamated Financial Corp (AMAL) 0.0 $309k 14k 22.54
Sprott Physical Silver Tr Fund (PSLV) 0.0 $309k 47k 6.62
Blue Safari Grp Acquisitn 0.0 $308k 30k 10.27
Proshares Tr Fund 0.0 $307k 5.0k 61.29
Mercury General Corporation (MCY) 0.0 $307k 11k 28.49
Container Store (TCS) 0.0 $306k 62k 4.90
Thryv Hldgs (THRY) 0.0 $306k 13k 22.92
Vector (VGR) 0.0 $305k 35k 8.81
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $305k 20k 15.59
American Woodmark Corporation (AMWD) 0.0 $304k 6.9k 43.95
Shoe Carnival (SCVL) 0.0 $303k 14k 21.49
Cardlytics (CDLX) 0.0 $302k 32k 9.42
Two Hbrs Invt Corp Trus 0.0 $302k 91k 3.33
American Well Corp 0.0 $301k 84k 3.60
Lion Group Holding Adr 0.0 $300k 300k 1.00
Enphase Energy Bond (Principal) 0.0 $299k 87k 3.44
Novo-nordisk A S Adr (NVO) 0.0 $299k 3.0k 99.67
Now (DNOW) 0.0 $299k 30k 10.13
Brinker International (EAT) 0.0 $298k 12k 24.95
Social Capital Hedosopha Hld 0.0 $298k 30k 10.02
Surgery Partners (SGRY) 0.0 $297k 13k 23.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $297k 12k 24.57
Golar Lng (GLNG) 0.0 $297k 12k 25.03
Largo (LGO) 0.0 $296k 56k 5.28
Bank Of Montreal Fund 0.0 $296k 50k 5.92
Standard Lithium Corp equities (SLI) 0.0 $295k 68k 4.33
Clarus Corp (CLAR) 0.0 $295k 22k 13.34
Spok Holdings (SPOK) 0.0 $294k 39k 7.65
Universal Corporation (UVV) 0.0 $293k 6.4k 46.08
Redfin Corp Bond (Principal) 0.0 $293k 500k 0.59
Genesis Grwt Tech Acqustn (GGAAF) 0.0 $293k 29k 10.11
Consensus Cloud Solutions In (CCSI) 0.0 $293k 6.2k 47.24
Mbia (MBI) 0.0 $291k 31k 9.33
Corebridge Finl (CRBG) 0.0 $291k 15k 19.73
Neoleukin Therapeutics 0.0 $289k 452k 0.64
Hanmi Financial (HAFC) 0.0 $288k 12k 23.69
Photronics (PLAB) 0.0 $288k 20k 14.58
Tree (TREE) 0.0 $288k 12k 23.83
Cable One Bond (Principal) 0.0 $288k 373k 0.77
Westrock Coffee (WEST) 0.0 $287k 28k 10.32
Kiniksa Pharmaceuticals 0.0 $287k 22k 12.85
Perella Weinberg Partners (PWP) 0.0 $287k 45k 6.33
Helix Energy Solutions (HLX) 0.0 $286k 74k 3.84
Tompkins Financial Corporation (TMP) 0.0 $286k 3.9k 72.59
SkyWest (SKYW) 0.0 $285k 18k 16.24
Ishares Tr Fund (IEF) 0.0 $285k 3.0k 96.02
St. Joe Company (JOE) 0.0 $284k 8.9k 32.03
Capitol Federal Financial (CFFN) 0.0 $284k 34k 8.30
Agilysys (AGYS) 0.0 $283k 5.1k 55.21
Aslan Pharmaceuticals Adr 0.0 $283k 471k 0.60
Inventrust Pptys Corp Trus (IVT) 0.0 $282k 13k 21.27
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $282k 34k 8.43
Block Bond (Principal) 0.0 $282k 309k 0.91
Ishares Fund (TUR) 0.0 $282k 13k 22.56
First of Long Island Corporation 0.0 $281k 16k 17.22
Ishares Tr Fund (QUAL) 0.0 $281k 2.7k 104.07
Esperion Therapeutics (ESPR) 0.0 $280k 42k 6.72
Shyft Group (SHYF) 0.0 $280k 14k 20.47
Atai Life Sciences Nv (ATAI) 0.0 $279k 89k 3.12
Aurora Cannabis 0.0 $279k 233k 1.20
Ishares Tr Fund (KXI) 0.0 $279k 5.2k 53.65
Donnelley Finl Solutions (DFIN) 0.0 $279k 7.5k 37.11
ProAssurance Corporation (PRA) 0.0 $279k 14k 19.52
Standard Motor Products (SMP) 0.0 $278k 8.6k 32.47
KVH Industries (KVHI) 0.0 $278k 30k 9.23
Yatsen Hldg Adr 0.0 $278k 255k 1.09
Glacier Ban (GBCI) 0.0 $278k 5.7k 49.10
Project Energy Reimagined Ac (PEGR) 0.0 $278k 29k 9.77
Salisbury Ban 0.0 $277k 12k 23.93
Community Health Systems (CYH) 0.0 $275k 129k 2.13
Global X Fds Fund (LIT) 0.0 $275k 4.2k 66.11
Repligen Corp Bond (Principal) 0.0 $274k 159k 1.72
Methanex Corp (MEOH) 0.0 $274k 8.6k 31.86
National Resh Corp cl a (NRC) 0.0 $274k 6.9k 39.83
Orrstown Financial Services (ORRF) 0.0 $274k 12k 23.92
Proshares Tr Fund (URTY) 0.0 $274k 8.0k 34.25
Suburban Propane Partners (SPH) 0.0 $274k 18k 14.97
Colony Bank (CBAN) 0.0 $273k 21k 13.02
Alamos Gold Inc New Class A (AGI) 0.0 $272k 37k 7.39
Franklin Str Pptys Corp Trus (FSP) 0.0 $271k 103k 2.63
Maravai Lifesciences Holdings (MRVI) 0.0 $270k 11k 25.51
First Ban (FNLC) 0.0 $269k 9.8k 27.56
Trivago N V Adr 0.0 $269k 232k 1.16
Maximus (MMS) 0.0 $268k 4.6k 58.08
Employers Holdings (EIG) 0.0 $268k 7.8k 34.51
Bandwidth Bond (Principal) 0.0 $267k 413k 0.65
Vaneck Etf Trust Fund (MOO) 0.0 $267k 3.3k 80.66
Altimar Acquisition Corp Iii Trus 0.0 $267k 27k 9.92
Newmark Group (NMRK) 0.0 $267k 33k 8.06
Vectrus (VVX) 0.0 $266k 7.5k 35.40
Republic First Ban (FRBKQ) 0.0 $266k 94k 2.83
Cnx Res Corp Bond (Principal) 0.0 $265k 191k 1.39
Atlantic Union B (AUB) 0.0 $264k 8.7k 30.27
Sandridge Energy (SD) 0.0 $264k 16k 16.30
Canaan Adr (CAN) 0.0 $264k 88k 3.00
Relmada Therapeutics (RLMD) 0.0 $263k 7.1k 37.04
Aclaris Therapeutics (ACRS) 0.0 $263k 17k 15.72
Brookfield Business-cl A (BBUC) 0.0 $261k 12k 22.10
Profrac Holdin-a (ACDC) 0.0 $261k 17k 15.19
U.S. Physical Therapy (USPH) 0.0 $261k 3.4k 75.83
Microvast Holdings (MVST) 0.0 $260k 143k 1.82
Proshares Tr Ii Fund (SCO) 0.0 $260k 8.6k 30.23
RadNet (RDNT) 0.0 $258k 13k 20.35
Kaiser Aluminum (KALU) 0.0 $257k 4.2k 61.30
Amplify Energy Corp (AMPY) 0.0 $257k 39k 6.56
Deluxe Corporation (DLX) 0.0 $255k 15k 16.72
Rice Acquisition Corp Ii A 0.0 $255k 26k 9.89
Shopify Bond (Principal) 0.0 $252k 306k 0.82
Liberty Media Corp Del Bond (Principal) 0.0 $251k 570k 0.44
Archrock (AROC) 0.0 $251k 39k 6.41
Redwood Tr Trus (RWT) 0.0 $251k 44k 5.72
Territorial Ban (TBNK) 0.0 $250k 14k 18.53
The Aarons Company (AAN) 0.0 $249k 26k 9.71
Perdoceo Ed Corp (PRDO) 0.0 $248k 24k 10.28
Tactile Systems Technology, In (TCMD) 0.0 $248k 32k 7.76
Fresh Del Monte Produce (FDP) 0.0 $248k 11k 23.21
Iron Spark I 0.0 $248k 25k 9.92
Insmed Bond (Principal) 0.0 $248k 274k 0.91
Ichor Holdings (ICHR) 0.0 $248k 10k 24.28
Ego (EGO) 0.0 $247k 41k 6.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $246k 13k 19.32
Property Solutions Acquisiti 0.0 $246k 25k 9.84
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $245k 33k 7.39
Scholastic Corporation (SCHL) 0.0 $245k 7.9k 30.83
Lovesac Company (LOVE) 0.0 $245k 12k 20.33
Regional Management (RM) 0.0 $244k 8.7k 28.08
Channeladvisor 0.0 $244k 11k 22.60
Akamai Technologies Bond (Principal) 0.0 $244k 260k 0.94
Fortress Trans Infrst Invs L 0.0 $244k 16k 14.97
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $244k 15k 16.23
USD.001 Central Pacific Financial (CPF) 0.0 $244k 12k 20.75
Zillow Group Bond (Principal) 0.0 $243k 263k 0.92
Vanguard Index Fds Fund (VTV) 0.0 $243k 2.0k 123.24
Sturm, Ruger & Company (RGR) 0.0 $242k 4.8k 50.87
New York Mtg Tr Trus 0.0 $242k 103k 2.35
Insight Enterprises Bond (Principal) 0.0 $241k 187k 1.29
Riskified (RSKD) 0.0 $241k 61k 3.94
Reneo Pharmaceuticals (RPHM) 0.0 $241k 72k 3.35
Caremax 0.0 $241k 34k 7.09
Amerisafe (AMSF) 0.0 $240k 5.1k 46.69
Kelly Services (KELYA) 0.0 $239k 18k 13.58
Infra And Energy Altrntive I 0.0 $239k 18k 13.55
Gogo (GOGO) 0.0 $238k 20k 12.10
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $238k 56k 4.29
Primoris Services (PRIM) 0.0 $238k 14k 16.45
Qualtrics Intl Inc Cl A 0.0 $235k 23k 10.15
Rush Street Interactive (RSI) 0.0 $235k 64k 3.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $235k 21k 11.46
Corsair Partnering Corp Trus 0.0 $235k 24k 9.84
Marathon Digital Holdings In (MARA) 0.0 $234k 22k 10.65
ZIOPHARM Oncology 0.0 $234k 136k 1.72
Ziprecruiter (ZIP) 0.0 $234k 14k 16.54
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $234k 22k 10.77
Amc Networks Inc Cl A (AMCX) 0.0 $234k 12k 20.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $234k 6.8k 34.24
Manitowoc Co Inc/the (MTW) 0.0 $233k 30k 7.72
Arlo Technologies (ARLO) 0.0 $232k 50k 4.65
Magnite Ord (MGNI) 0.0 $231k 35k 6.55
Par Petroleum (PARR) 0.0 $231k 14k 16.41
Ubiquiti (UI) 0.0 $231k 792.00 291.36
Industrial Logistics Pptys T Trus (ILPT) 0.0 $230k 42k 5.50
Advisorshares Tr Fund (MSOS) 0.0 $230k 26k 9.00
Genesis Energy (GEL) 0.0 $228k 25k 9.20
Cae (CAE) 0.0 $227k 15k 15.30
Gold Fields Adr (GFI) 0.0 $227k 28k 8.11
Allbirds Cl A Ord 0.0 $227k 77k 2.93
James River Group Holdings L (JRVR) 0.0 $227k 9.9k 22.84
Chatham Lodging Tr Trus (CLDT) 0.0 $226k 23k 9.86
Bristow Group (VTOL) 0.0 $225k 9.6k 23.39
Investar Holding (ISTR) 0.0 $224k 11k 19.90
Belite Bio Adr (BLTE) 0.0 $223k 6.7k 33.48
LSB Industries (LXU) 0.0 $222k 16k 14.22
Upwork Bond (Principal) 0.0 $222k 301k 0.74
First Northwest Ban (FNWB) 0.0 $221k 14k 16.20
Greenbrier Companies (GBX) 0.0 $220k 9.1k 24.25
Shenandoah Telecommunications Company (SHEN) 0.0 $220k 13k 17.04
AngioDynamics (ANGO) 0.0 $219k 11k 20.41
Firstservice Corp (FSV) 0.0 $219k 1.8k 118.51
Inspire Med Sys (INSP) 0.0 $219k 1.2k 177.11
Beazer Homes Usa (BZH) 0.0 $218k 23k 9.68
Sunpower Corp Bond (Principal) 0.0 $218k 197k 1.11
Udemy (UDMY) 0.0 $218k 18k 12.07
Johnson Outdoors (JOUT) 0.0 $218k 4.2k 51.33
Open Lending Corp (LPRO) 0.0 $218k 27k 8.07
Dyne Therapeutics (DYN) 0.0 $217k 17k 12.71
Mobile Telesystems Pub Jt St Adr 0.0 $216k 253k 0.86
Lemonade (LMND) 0.0 $216k 10k 21.30
Ttec Holdings (TTEC) 0.0 $216k 4.9k 44.15
Hackett (HCKT) 0.0 $215k 12k 17.69
Amerant Bancorp Cl A Ord (AMTB) 0.0 $215k 8.6k 24.90
Comstock Resources (CRK) 0.0 $215k 13k 17.21
Olink Hldg Ab Adr (OLK) 0.0 $214k 18k 12.11
Allied Motion Technologies (ALNT) 0.0 $214k 7.5k 28.54
Vera Therapeutics (VERA) 0.0 $214k 10k 21.35
Proptech Investment Corp Ii 0.0 $214k 22k 9.94
2u 0.0 $213k 34k 6.29
Provident Acquisition Corp 0.0 $213k 21k 9.99
Ishares Tr Fund (ITA) 0.0 $212k 2.3k 91.13
Citizens (CIA) 0.0 $212k 63k 3.35
Macrogenics (MGNX) 0.0 $212k 61k 3.47
John Bean Technologies Corp Bond (Principal) 0.0 $211k 253k 0.83
Atea Pharmaceuticals (AVIR) 0.0 $211k 37k 5.70
Semrush Hldgs (SEMR) 0.0 $210k 19k 11.25
Curis 0.0 $210k 300k 0.70
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $210k 31k 6.82
Nabors Industries (NBR) 0.0 $209k 2.1k 101.69
Gran Tierra Energy 0.0 $209k 173k 1.21
Teekay Tankers Ltd cl a 0.0 $209k 7.6k 27.68
Fs Kkr Capital Corp (FSK) 0.0 $209k 12k 16.99
First Merchants Corporation (FRME) 0.0 $209k 5.4k 38.70
Nextier Oilfield Solutions 0.0 $209k 28k 7.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $209k 16k 13.22
Exchange Traded Concepts Tr Fund (ROBO) 0.0 $208k 5.0k 41.54
First Watch Restaurant Groupco (FWRG) 0.0 $208k 14k 14.44
Block Bond (Principal) 0.0 $208k 288k 0.72
Brightsphere Investment Group (AAMI) 0.0 $207k 14k 14.87
Interface (TILE) 0.0 $207k 23k 9.01
Ehang Hldgs Adr (EH) 0.0 $207k 49k 4.21
Cerence (CRNC) 0.0 $207k 13k 15.76
Pearl Holdings Acquisitn Cor (PRLH) 0.0 $207k 21k 9.95
5e Advanced Materials 0.0 $207k 20k 10.12
Kaman Corporation 0.0 $206k 7.4k 27.97
Goosehead Ins (GSHD) 0.0 $206k 5.8k 35.71
United Fire & Casualty (UFCS) 0.0 $206k 7.1k 28.78
Sleep Number Corp (SNBR) 0.0 $206k 6.1k 33.89
Insteel Industries (IIIN) 0.0 $205k 7.8k 26.48
AtriCure (ATRC) 0.0 $205k 5.2k 39.13
Broadmark Rlty Cap Trus 0.0 $204k 40k 5.10
Fulgent Genetics (FLGT) 0.0 $203k 5.3k 38.23
Priveterra Acquisition Corp 0.0 $203k 21k 9.87
Energizer Holdings (ENR) 0.0 $203k 8.1k 25.03
Boqii Hldg Adr 0.0 $202k 171k 1.18
Bright Lights Acquisition 0.0 $202k 20k 9.90
Hashicorp Cl A Ord 0.0 $202k 6.3k 32.25
Hci (HCI) 0.0 $202k 5.1k 39.36
Finserv Acquisition Corp Ii 0.0 $202k 21k 9.82
Mayville Engineering (MEC) 0.0 $202k 31k 6.52
Biolife Solutions (BLFS) 0.0 $201k 8.8k 22.80
Liveperson Bond (Principal) 0.0 $201k 218k 0.92
Madison Square (SPHR) 0.0 $201k 4.6k 43.96
Orla Mining LTD New F (ORLA) 0.0 $200k 62k 3.25
Carney Technology Acqu Corp 0.0 $200k 20k 9.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $200k 12k 16.39
PDF Solutions (PDFS) 0.0 $200k 8.1k 24.59
Hh&l Acquisition 0.0 $199k 20k 9.95
Churchill Capital V Corp 0.0 $199k 20k 9.89
J Global (ZD) 0.0 $198k 2.9k 68.64
Ishares Gold Tr Fund (IAU) 0.0 $198k 6.3k 31.56
Universal Insurance Holdings (UVE) 0.0 $198k 20k 9.83
The Necessity Retail Reit In Trus 0.0 $198k 34k 5.86
Bigcommerce Hldgs Bond (Principal) 0.0 $198k 270k 0.73
Optinose 0.0 $198k 54k 3.65
Monarch Casino & Resort (MCRI) 0.0 $198k 3.5k 56.28
Rosecliff Acquisition Corp I 0.0 $197k 20k 9.85
Advanced Merger Partners 0.0 $197k 20k 9.85
Dada Nexus Adr 0.0 $197k 42k 4.72
Unitil Corporation (UTL) 0.0 $197k 4.2k 46.28
Warburg Pincus Captal Corp I 0.0 $196k 20k 9.91
Cto Rlty Growth Trus (CTO) 0.0 $195k 10k 18.78
Usa Compression Partners (USAC) 0.0 $195k 11k 17.39
Hibbett Sports (HIBB) 0.0 $194k 3.9k 49.56
Alignment Healthcare (ALHC) 0.0 $194k 16k 11.83
Crossfirst Bankshares 0.0 $193k 15k 13.03
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $193k 222k 0.87
California Bancorp (CALB) 0.0 $193k 9.5k 20.25
B. Riley Financial (RILY) 0.0 $192k 4.3k 44.60
Dril-Quip (DRQ) 0.0 $192k 9.9k 19.41
Affimed Therapeutics B V 0.0 $192k 93k 2.06
Solid Power Inc Class A (SLDP) 0.0 $191k 36k 5.24
Vishay Intertechnology (VSH) 0.0 $191k 11k 17.84
Ncino (NCNO) 0.0 $190k 5.6k 34.20
Pegasystems (PEGA) 0.0 $189k 5.9k 31.98
Ishares Tr Fund (EUFN) 0.0 $189k 14k 13.94
Kraneshares Tr Fund (KBA) 0.0 $188k 6.2k 30.40
Nature's Sunshine Prod. (NATR) 0.0 $188k 23k 8.26
Payoneer Global (PAYO) 0.0 $188k 31k 6.07
Heritage Commerce (HTBK) 0.0 $187k 17k 11.35
Dole (DOLE) 0.0 $187k 26k 7.31
Dynagas Lng Partners (DLNG) 0.0 $187k 65k 2.89
Nextcure (NXTC) 0.0 $187k 68k 2.75
Acushnet Holdings Corp (GOLF) 0.0 $187k 4.3k 43.33
Lexinfintech Hldgs Adr (LX) 0.0 $186k 110k 1.69
Sustainable Develp Acqu I 0.0 $186k 19k 9.85
Federated Investors (FHI) 0.0 $185k 5.6k 33.20
Kinnate Biopharma 0.0 $185k 15k 11.99
Core Laboratories 0.0 $185k 14k 13.42
Repay Hldgs Corp (RPAY) 0.0 $185k 26k 7.00
Titan Machinery (TITN) 0.0 $185k 6.5k 28.32
Mesa Laboratories (MLAB) 0.0 $184k 1.3k 141.20
Kimbell Rty Partners Trus (KRP) 0.0 $184k 11k 17.01
Farmland Partners Trus (FPI) 0.0 $184k 15k 12.63
Clear Secure (YOU) 0.0 $184k 8.1k 22.57
CyberOptics Corporation 0.0 $183k 3.4k 53.76
Kimball International 0.0 $183k 29k 6.31
Twitter Bond (Principal) 0.0 $182k 179k 1.02
Five Point Holdings (FPH) 0.0 $182k 70k 2.60
Richmond Mut Bancorporatin I (RMBI) 0.0 $180k 13k 13.47
Koppers Holdings (KOP) 0.0 $180k 8.7k 20.74
Dorian Lpg (LPG) 0.0 $180k 13k 13.56
RPC (RES) 0.0 $180k 26k 6.95
Metropolitan Bank Holding Corp (MCB) 0.0 $180k 2.8k 64.09
USANA Health Sciences (USNA) 0.0 $179k 3.2k 56.07
Lf Capital Acquisition Corp 0.0 $178k 18k 10.06
Brown-Forman Corporation (BF.A) 0.0 $178k 2.6k 67.63
Codere Online Luxembourg Ord (CDRO) 0.0 $177k 66k 2.69
Matthews International Corporation (MATW) 0.0 $177k 7.9k 22.40
Evolent Health Bond (Principal) 0.0 $176k 141k 1.25
Ebix (EBIXQ) 0.0 $176k 9.3k 18.99
Heartland Express (HTLD) 0.0 $175k 12k 14.24
Appian Corp cl a (APPN) 0.0 $175k 4.3k 40.63
Pennymac Corp Bond (Principal) 0.0 $175k 190k 0.92
Security National Financial (SNFCA) 0.0 $175k 28k 6.36
LCNB (LCNB) 0.0 $175k 11k 15.84
8x8 (EGHT) 0.0 $174k 50k 3.46
Altair Engr (ALTR) 0.0 $174k 3.9k 44.07
Shinhan Financial Group Co L Adr (SHG) 0.0 $173k 7.5k 23.07
Thunder Bridge Cap Prtnrs Ii 0.0 $173k 18k 9.84
Radiant Logistics (RLGT) 0.0 $173k 30k 5.71
Ameres (AMRC) 0.0 $173k 2.6k 66.77
Renren Adr (MTBLY) 0.0 $173k 5.9k 29.54
Codexis (CDXS) 0.0 $172k 28k 6.06
Vanguard Index Fds Fund (VO) 0.0 $172k 917.00 187.57
Kodiak Sciences (KOD) 0.0 $172k 22k 7.75
Viad (PRSU) 0.0 $172k 5.4k 31.51
Clearwater Paper (CLW) 0.0 $169k 4.5k 37.57
Ellington Financial Trus (EFC) 0.0 $169k 15k 11.32
Holly Energy Partners 0.0 $169k 10k 16.43
Duck Creek Technologies 0.0 $169k 14k 11.91
Vanguard Index Fds Fund (VB) 0.0 $169k 988.00 171.05
Gulfport Energy Corp (GPOR) 0.0 $168k 1.9k 88.26
Integral Ad Science Hldng (IAS) 0.0 $168k 23k 7.24
Ardagh Metal Packaging S A (AMBP) 0.0 $168k 35k 4.84
Telus International Cda (TIXT) 0.0 $167k 6.4k 26.09
Provident Bancorp (PVBC) 0.0 $167k 12k 14.30
Allovir (ALVR) 0.0 $167k 21k 7.89
Alliance Data Systems Corporation (BFH) 0.0 $167k 5.3k 31.29
Northfield Bancorp (NFBK) 0.0 $166k 12k 14.27
Cara Therapeutics 0.0 $166k 18k 9.38
Penns Woods Ban (PWOD) 0.0 $166k 7.3k 22.86
United Security Bancshares (UBFO) 0.0 $166k 25k 6.53
Envestnet Bond (Principal) 0.0 $166k 197k 0.84
Tusimple Hldgs (TSPH) 0.0 $165k 22k 7.53
Pitney Bowes (PBI) 0.0 $165k 71k 2.33
Tidewater (TDW) 0.0 $164k 7.6k 21.57
R1 RCM (RCM) 0.0 $164k 8.9k 18.52
Ishares Tr Fund (IXC) 0.0 $164k 4.9k 33.33
Paya Holdings Inc-a 0.0 $164k 27k 6.11
Fox Factory Hldg (FOXF) 0.0 $164k 2.1k 79.10
Mrc Global Inc cmn (MRC) 0.0 $163k 23k 7.18
Ishares Tr Fund (OEF) 0.0 $163k 1.0k 163.00
Abcam Adr 0.0 $163k 11k 15.09
Eventbrite (EB) 0.0 $162k 27k 6.09
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $162k 7.4k 21.75
Outbrain (TEAD) 0.0 $162k 45k 3.64
Hope Bancorp Bond (Principal) 0.0 $161k 169k 0.95
Sovos Brands 0.0 $161k 11k 14.25
Orion Acquisition Corp 0.0 $161k 16k 9.87
On Hldg (ONON) 0.0 $161k 10k 16.02
Ceva (CEVA) 0.0 $160k 6.1k 26.14
Eagle Ban (EBMT) 0.0 $160k 8.4k 19.04
Astronics Corporation (ATRO) 0.0 $160k 20k 7.85
LSI Industries (LYTS) 0.0 $160k 21k 7.67
Purple Innovatio (PRPL) 0.0 $160k 41k 3.87
Trustco Bk Corp N Y (TRST) 0.0 $160k 5.1k 31.37
Gores Holdings Ix Warr 0.0 $159k 458k 0.35
Sotera Health (SHC) 0.0 $159k 23k 6.84
Clovis Oncology 0.0 $159k 133k 1.19
Phreesia (PHR) 0.0 $158k 6.2k 25.56
Honest (HNST) 0.0 $158k 45k 3.50
Ishares Tr Fund (INDY) 0.0 $158k 3.8k 42.13
Myers Industries (MYE) 0.0 $158k 9.6k 16.41
Plymouth Indl Reit Trus (PLYM) 0.0 $157k 9.3k 16.88
Global Wtr Res (GWRS) 0.0 $157k 13k 11.74
Modine Manufacturing (MOD) 0.0 $156k 12k 12.89
Focus Finl Partners 0.0 $155k 4.9k 31.51
Ni Hldgs (NODK) 0.0 $154k 12k 13.42
Latham Group (SWIM) 0.0 $153k 42k 3.61
Iradimed (IRMD) 0.0 $152k 5.1k 30.05
Global Partners (GLP) 0.0 $152k 6.1k 24.80
Clearw.a.hld. (CWAN) 0.0 $152k 9.0k 16.84
ACCO Brands Corporation (ACCO) 0.0 $152k 31k 4.89
Applied Optoelectronics (AAOI) 0.0 $151k 56k 2.71
Euronet Worldwide Bond (Principal) 0.0 $151k 164k 0.92
Allakos 0.0 $150k 24k 6.16
Tootsie Roll Industries (TR) 0.0 $150k 4.5k 33.24
Resources Connection (RGP) 0.0 $150k 8.3k 18.18
Vy Global Growth 0.0 $150k 15k 10.05
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $150k 85k 1.77
Skillz 0.0 $150k 147k 1.02
Ruth's Hospitality 0.0 $150k 8.8k 16.91
Wheels Up Experience Inc Com Cl A 0.0 $149k 129k 1.15
Hyliion Holdings Cl A Ord (HYLN) 0.0 $149k 52k 2.87
Bay (BCML) 0.0 $149k 8.5k 17.52
Esab Corporation (ESAB) 0.0 $149k 4.4k 33.50
Caesar Stone Sdot Yam (CSTE) 0.0 $147k 16k 9.28
Investors Title Company (ITIC) 0.0 $146k 1.0k 141.47
Sigma Lithium Corporation (SGML) 0.0 $146k 5.4k 27.04
Inogen (INGN) 0.0 $146k 6.0k 24.28
Armour Residential Reit Trus 0.0 $145k 30k 4.88
Joint (JYNT) 0.0 $145k 9.3k 15.52
Tricon Capital Groupco L 0.0 $144k 17k 8.67
Montrose Environmental Group (MEG) 0.0 $143k 4.2k 33.79
Cerus Corporation (CERS) 0.0 $143k 40k 3.56
Beyond Meat Bond (Principal) 0.0 $142k 445k 0.32
Nexgen Energy (NXE) 0.0 $142k 39k 3.64
Proshares Tr Ii Fund (SVXY) 0.0 $141k 2.9k 48.54
TriCo Bancshares (TCBK) 0.0 $141k 3.2k 44.56
Aris Water Solution Inc-a (ARIS) 0.0 $141k 11k 12.85
WisdomTree Investments (WT) 0.0 $140k 30k 4.68
Liberty Media Corp Del Bond (Principal) 0.0 $140k 399k 0.35
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $140k 140k 1.00
Biosante Pharmaceuticals (ANIP) 0.0 $140k 4.4k 32.16
Entravision Communication (EVC) 0.0 $140k 35k 3.99
Unity Ban (UNTY) 0.0 $139k 5.6k 24.89
Enterprise Ban (EBTC) 0.0 $139k 4.7k 29.89
Ishares Fund (EWD) 0.0 $139k 5.1k 27.21
Oramed Pharm (ORMP) 0.0 $139k 22k 6.44
Dlocal Ltd Class A (DLO) 0.0 $139k 6.8k 20.41
Blackrock Innovation And Grw Fund (BTX) 0.0 $138k 15k 8.99
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $137k 5.6k 24.39
Stepstone Group (STEP) 0.0 $137k 5.6k 24.35
Pacira Biosciences Bond (Principal) 0.0 $137k 138k 0.99
Enterprise Financial Services (EFSC) 0.0 $136k 3.1k 44.12
Omnicell Bond (Principal) 0.0 $136k 128k 1.06
Niu Technologies Adr (NIU) 0.0 $136k 33k 4.09
Ishares Tr Fund (USIG) 0.0 $135k 2.8k 48.21
National Presto Industries (NPK) 0.0 $135k 2.1k 65.22
Viacomcbs (PARAA) 0.0 $135k 6.3k 21.59
Stoke Therapeutics (STOK) 0.0 $135k 11k 12.78
Iamgold Corp (IAG) 0.0 $135k 122k 1.11
Universal Electronics (UEIC) 0.0 $135k 6.9k 19.57
Spdr Ser Tr Fund (XAR) 0.0 $135k 1.5k 91.04
Avidxchange Holdings (AVDX) 0.0 $134k 16k 8.40
Maui Land & Pineapple (MLP) 0.0 $134k 15k 9.22
Fintech Acquisition Corp A 0.0 $134k 14k 9.95
Warner Music Group Corp (WMG) 0.0 $134k 5.8k 23.19
Nevro (NVRO) 0.0 $134k 2.9k 46.79
Unisys Corporation (UIS) 0.0 $134k 18k 7.54
FARO Technologies (FARO) 0.0 $133k 4.9k 27.44
Wayfair Bond (Principal) 0.0 $133k 159k 0.84
Polymet Mng Corp 0.0 $133k 46k 2.89
Biglari Holdings Inc-b (BH) 0.0 $133k 1.1k 115.95
Summit Midstream Par (SMLP) 0.0 $133k 8.8k 15.07
Fortress Value Acquisition Cor 0.0 $133k 14k 9.88
Wework 0.0 $133k 48k 2.74
NOVA MEASURING Instruments L (NVMI) 0.0 $133k 1.6k 85.42
Forge Global Holdings 0.0 $132k 75k 1.76
AllianceBernstein Holding (AB) 0.0 $132k 3.8k 35.15
Domo Cl B Ord (DOMO) 0.0 $132k 7.4k 17.92
Belong Acquisition Corp Class A 0.0 $131k 13k 9.85
Motorcar Parts of America (MPAA) 0.0 $131k 8.6k 15.13
Hillman Solutions Corp (HLMN) 0.0 $130k 17k 7.52
Karooooo (KARO) 0.0 $130k 5.4k 23.96
Puma Biotechnology (PBYI) 0.0 $130k 54k 2.40
Organogenesis Hldgs (ORGO) 0.0 $129k 40k 3.26
Luther Burbank Corp. 0.0 $129k 11k 11.63
Redwood Trust Bond (Principal) 0.0 $128k 130k 0.98
Safe Bulkers Inc Com Stk (SB) 0.0 $127k 50k 2.57
Tronox Holdings (TROX) 0.0 $127k 10k 12.25
Spotify Usa Bond (Principal) 0.0 $127k 162k 0.78
Nuvation Bio (NUVB) 0.0 $127k 57k 2.25
Shore Bancshares (SHBI) 0.0 $127k 7.3k 17.35
Equinox Gold Corp equities (EQX) 0.0 $127k 35k 3.64
Community Financial 0.0 $126k 3.7k 34.43
Axogen (AXGN) 0.0 $126k 11k 11.89
Dish Network Corporation Bond (Principal) 0.0 $126k 182k 0.69
Corsair Gaming (CRSR) 0.0 $125k 10k 12.00
Resolute Fst Prods In 0.0 $125k 6.2k 20.02
World Acceptance (WRLD) 0.0 $125k 1.3k 96.44
Gracell Biotechnologies Adr 0.0 $125k 39k 3.23
Seaspine Holdings 0.0 $125k 22k 5.68
Coastal Finl Corp Wa (CCB) 0.0 $125k 3.1k 39.90
Hurco Companies (HURC) 0.0 $125k 5.6k 22.41
Haynes International (HAYN) 0.0 $125k 3.6k 35.10
Viewray (VRAYQ) 0.0 $124k 34k 3.65
Safehold Trus 0.0 $124k 4.7k 26.41
Saul Ctrs Trus (BFS) 0.0 $124k 3.3k 37.62
GAMES &amp ESPORTS EXPRNC ACQ C Trus 0.0 $124k 12k 10.15
Piedmont Lithium 0.0 $124k 2.3k 52.99
D-wave Quantum (QBTS) 0.0 $124k 16k 7.92
Ww Intl 0.0 $124k 31k 3.95
Seneca Foods Corporation (SENEA) 0.0 $123k 2.4k 50.33
Personalis Ord (PSNL) 0.0 $123k 41k 2.98
Gates Industrial Corpratin P ord (GTES) 0.0 $123k 13k 9.74
Bancolombia S A Adr 0.0 $122k 5.0k 24.40
Ringcentral Bond (Principal) 0.0 $122k 144k 0.85
Information Services (III) 0.0 $122k 26k 4.76
Playags (AGS) 0.0 $122k 23k 5.33
Direxion Shs Etf Tr Fund (FAZ) 0.0 $122k 4.1k 30.00
Pagaya Technologies 0.0 $121k 67k 1.81
Vermilion Energy (VET) 0.0 $120k 5.6k 21.41
Paycor Hcm (PYCR) 0.0 $120k 4.0k 29.67
Materialise Nv Adr (MTLS) 0.0 $120k 11k 10.49
Vo 0.0 $119k 99k 1.21
Upland Software (UPLD) 0.0 $119k 15k 8.11
Barclays Bk Fund 0.0 $119k 3.0k 39.67
Direxion Shs Etf Tr Fund (WFH) 0.0 $119k 2.8k 42.50
Dice Therapeutics 0.0 $119k 6.0k 19.93
Chuys Hldgs (CHUY) 0.0 $119k 5.1k 23.34
Moonlake Immunot (MLTX) 0.0 $118k 15k 7.77
Twitter Bond (Principal) 0.0 $118k 272k 0.43
Pliant Therapeutics (PLRX) 0.0 $117k 5.6k 20.95
Stantec (STN) 0.0 $117k 2.6k 45.00
DXP Enterprises (DXPE) 0.0 $117k 5.0k 23.55
Equity Bancshares Cl-a (EQBK) 0.0 $117k 3.9k 29.68
Direxion Shs Etf Tr Fund (SOXL) 0.0 $116k 13k 8.89
Cullinan Oncology (CGEM) 0.0 $116k 9.0k 12.90
Skillsoft Corp 0.0 $116k 67k 1.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $116k 4.2k 27.55
Rex American Resources (REX) 0.0 $116k 4.1k 27.95
Sun Ctry Airls Hldgs (SNCY) 0.0 $115k 8.5k 13.59
U.S. Lime & Minerals (USLM) 0.0 $115k 1.1k 102.50
Professional Holding 0.0 $115k 4.4k 25.85
Conn's (CONNQ) 0.0 $115k 16k 7.10
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $115k 67k 1.71
Lifevantage Ord (LFVN) 0.0 $114k 30k 3.76
Theravance Biopharma (TBPH) 0.0 $114k 11k 10.18
Vanguard Index Fds Fund (VOT) 0.0 $114k 670.00 170.15
Sutro Biopharma (STRO) 0.0 $114k 20k 5.58
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $113k 12k 9.13
Jackson Acquisition 0.0 $113k 11k 9.99
Oak Valley Ban (OVLY) 0.0 $113k 6.3k 17.89
Velocity Acquisition Corp 0.0 $113k 12k 9.86
Direxion Shs Etf Tr Fund (TECL) 0.0 $113k 5.3k 21.51
QCR Holdings (QCRH) 0.0 $113k 2.2k 51.35
Powerschool Hldgs Inc Class A 0.0 $113k 6.8k 16.61
Heritage Ins Hldgs (HRTG) 0.0 $112k 50k 2.26
Cumulus Media (CMLS) 0.0 $112k 16k 6.99
Coinbase Global Bond (Principal) 0.0 $112k 170k 0.66
Diversified Healthcare Tr Trus (DHC) 0.0 $111k 112k 0.99
Weatherford Intl Ordf (WFRD) 0.0 $111k 3.4k 32.37
Siriuspoint (SPNT) 0.0 $111k 23k 4.93
Graftech International (EAF) 0.0 $111k 26k 4.25
Poseida Therapeutics I (PSTX) 0.0 $111k 32k 3.51
Otter Tail Corporation (OTTR) 0.0 $110k 1.8k 61.35
Aurora Innovatio (AUR) 0.0 $110k 50k 2.21
SurModics (SRDX) 0.0 $110k 3.6k 30.44
Cbiz (CBZ) 0.0 $110k 2.6k 42.82
Vanguard Intl Equity Index F Fund (VPL) 0.0 $109k 1.9k 57.64
Ali (ALCO) 0.0 $109k 3.8k 28.42
Computer Programs & Systems (TBRG) 0.0 $109k 3.9k 27.85
Kraneshares Tr Fund (KRBN) 0.0 $109k 3.1k 35.57
Mercer International (MERC) 0.0 $108k 8.7k 12.34
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $108k 1.2k 90.23
Obsidian Energy (OBE) 0.0 $108k 18k 6.13
Goal Acquisitions Corp (PUCK) 0.0 $107k 11k 9.86
Pandora Media Bond (Principal) 0.0 $107k 102k 1.05
Altus Midstream (KNTK) 0.0 $106k 3.3k 32.04
Silverback Therapeutics (SPRY) 0.0 $106k 20k 5.30
Sunopta (STKL) 0.0 $106k 12k 9.14
eGain Communications Corporation (EGAN) 0.0 $106k 14k 7.38
Interprivate Iv Infratech Pr 0.0 $106k 11k 9.89
Ventyx Biosciences (VTYX) 0.0 $106k 3.0k 34.78
Maxar Technologies 0.0 $106k 5.7k 18.75
Noodles & Co (NDLS) 0.0 $106k 23k 4.68
OraSure Technologies (OSUR) 0.0 $105k 28k 3.81
Natural Grocers By Vitamin C (NGVC) 0.0 $104k 9.6k 10.79
Vanguard Index Fds Fund (VBK) 0.0 $103k 530.00 194.34
Stride Bond (Principal) 0.0 $103k 101k 1.02
N-able (NABL) 0.0 $103k 11k 9.29
Csw Industrials (CSW) 0.0 $102k 858.00 119.35
re Max Hldgs Inc cl a (RMAX) 0.0 $102k 5.4k 18.99
Zynex (ZYXI) 0.0 $102k 11k 9.04
Mistras (MG) 0.0 $102k 23k 4.49
Brp (DOOO) 0.0 $102k 1.7k 61.30
Tupperware Brands Corporation 0.0 $102k 16k 6.53
Hello Group Adr (MOMO) 0.0 $101k 22k 4.62
MGE Energy (MGEE) 0.0 $101k 1.5k 65.41
PriceSmart (PSMT) 0.0 $100k 1.7k 57.53
Samsara (IOT) 0.0 $100k 8.3k 12.05
Roth Ch Acquisition V 0.0 $100k 10k 10.00
Brightview Holdings (BV) 0.0 $99k 13k 7.95
Mercantile Bank (MBWM) 0.0 $99k 3.4k 29.49
Tenaris S A Adr (TS) 0.0 $99k 3.8k 25.85
Central Garden & Pet (CENT) 0.0 $99k 2.7k 36.01
Quantum Si (QSI) 0.0 $98k 35k 2.77
Joby Aviation (JOBY) 0.0 $98k 23k 4.31
Amyris 0.0 $98k 34k 2.91
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $97k 2.0k 48.85
Liberty Latin America Bond (Principal) 0.0 $97k 112k 0.87
Bandwidth Bond (Principal) 0.0 $97k 163k 0.60
Taysha Gene Therapies (TSHA) 0.0 $97k 48k 2.03
Thoughtworks Holding (TWKS) 0.0 $96k 9.1k 10.57
Direxion Shs Etf Tr Fund 0.0 $96k 4.0k 24.00
Invesco Mortgage Capital Trus (IVR) 0.0 $95k 8.6k 11.09
Inflection Point Acqustn Cor Warr 0.0 $95k 475k 0.20
Xeris Pharmaceuticals (XERS) 0.0 $95k 61k 1.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $95k 63k 1.50
Hexo Corp 0.0 $94k 546k 0.17
Pimco Etf Tr Fund (ZROZ) 0.0 $93k 1.0k 93.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $93k 6.1k 15.31
Endo International 0.0 $92k 1.1M 0.08
Everquote Cl A Ord (EVER) 0.0 $92k 13k 6.84
CompX International (CIX) 0.0 $92k 5.6k 16.29
Nautilus Biotechnology (NAUT) 0.0 $92k 44k 2.11
Century Casinos (CNTY) 0.0 $92k 14k 6.56
Edgewise Therapeutics (EWTX) 0.0 $91k 9.3k 9.77
4d Molecular Therapeutics In (FDMT) 0.0 $91k 11k 8.00
Zeta Global Holdings Corp (ZETA) 0.0 $91k 14k 6.61
Kt Corp Adr (KT) 0.0 $90k 7.4k 12.18
New Gold Inc Cda (NGD) 0.0 $89k 102k 0.88
ICF International (ICFI) 0.0 $89k 821.00 108.70
Airsculpt Technologies (AIRS) 0.0 $89k 14k 6.42
Petrochina Adr 0.0 $89k 2.2k 40.79
Cincor Pharma 0.0 $89k 2.7k 32.87
Ark Etf Tr Fund (ARKF) 0.0 $89k 5.8k 15.46
Infinera 0.0 $89k 18k 4.82
Informatica (INFA) 0.0 $88k 4.4k 19.92
Dmc Global (BOOM) 0.0 $88k 5.5k 15.99
Truecar (TRUE) 0.0 $88k 58k 1.51
Lumber Liquidators Holdings 0.0 $88k 13k 6.87
Scholar Rock Hldg Corp (SRRK) 0.0 $87k 13k 6.95
Marcus Corporation (MCS) 0.0 $87k 6.3k 13.82
Pra Group Bond (Principal) 0.0 $87k 89k 0.98
Tsakos Energy Navigation (TEN) 0.0 $86k 5.7k 15.23
Homology Medicines 0.0 $86k 54k 1.60
Transalta Corp (TAC) 0.0 $86k 9.7k 8.87
Ishares Fund (LEMB) 0.0 $86k 2.7k 32.25
Akouos 0.0 $86k 13k 6.75
CIRCOR International 0.0 $86k 5.2k 16.55
Dhi (DHX) 0.0 $86k 16k 5.40
Huron Consulting (HURN) 0.0 $85k 1.3k 66.51
Brookdale Senior Living (BKD) 0.0 $85k 20k 4.27
Graham Hldgs (GHC) 0.0 $85k 158.00 537.97
Crescent Energy Company (CRGY) 0.0 $84k 6.2k 13.55
Invesco Exchange Traded Fd T Fund (PPA) 0.0 $84k 1.3k 64.62
Direxion Shs Etf Tr Fund (TYO) 0.0 $84k 6.2k 13.59
Tutor Perini Corporation (TPC) 0.0 $84k 15k 5.54
European Wax Center Inc-a (EWCZ) 0.0 $83k 4.5k 18.38
Stock Yards Ban (SYBT) 0.0 $83k 1.2k 68.37
Landsea Homes Corp 0.0 $83k 17k 4.79
Cyxtera Technolo 0.0 $83k 22k 3.84
Kb Finl Group Adr (KB) 0.0 $82k 2.7k 30.12
Global X Fds Fund (FINX) 0.0 $82k 4.0k 20.40
First Community Corporation (FCCO) 0.0 $82k 4.7k 17.47
L.B. Foster Company (FSTR) 0.0 $82k 8.4k 9.75
Imperial Pete 0.0 $82k 252k 0.32
Xometry (XMTR) 0.0 $81k 1.4k 56.52
Nicolet Bankshares (NIC) 0.0 $81k 1.1k 71.05
Consolidated Communications Holdings 0.0 $80k 19k 4.18
B Riley Principal 250 Merger Corp 0.0 $80k 8.1k 9.83
First Advantage Corp (FA) 0.0 $80k 6.2k 12.89
Evolus (EOLS) 0.0 $80k 9.9k 8.05
Haemonetics Corp Mass Bond (Principal) 0.0 $80k 100k 0.80
Middlefield Banc (MBCN) 0.0 $80k 2.9k 27.23
Onespan (OSPN) 0.0 $80k 9.3k 8.58
Hyster Yale Materials Handling (HY) 0.0 $80k 3.7k 21.52
Matterport Inc Com Cl A 0.0 $80k 21k 3.80
Avaya Holdings Corp 0.0 $80k 50k 1.60
SJW (HTO) 0.0 $79k 1.4k 57.64
Halozyme Therapeutics Bond (Principal) 0.0 $79k 93k 0.85
Knot Offshore Partners (KNOP) 0.0 $79k 5.7k 13.96
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $79k 1.9k 41.58
Amneal Pharmaceuticals (AMRX) 0.0 $79k 39k 2.01
Ftai Infrastructure (FIP) 0.0 $78k 33k 2.39
Peoples Ban (PEBO) 0.0 $78k 2.7k 28.88
BGC Partners 0.0 $78k 25k 3.17
Ocwen Finl Corp (ONIT) 0.0 $78k 3.3k 23.25
Silver Spike Acquisition Corp 0.0 $77k 7.8k 9.87
Silgan Holdings (SLGN) 0.0 $77k 1.8k 41.85
Townsquare Media Inc cl a (TSQ) 0.0 $77k 11k 7.28
Atreca Inc Cl A (BCEL) 0.0 $77k 49k 1.57
Harsco Corporation (NVRI) 0.0 $76k 21k 3.70
Nubia Brand Internation-cl A 0.0 $76k 7.6k 10.00
Omega Therapeutics (OMGAQ) 0.0 $76k 14k 5.42
American Eagle Outfitters In Bond (Principal) 0.0 $75k 55k 1.36
Glatfelter (GLT) 0.0 $75k 24k 3.19
I-80 Gold Corp (IAUX) 0.0 $75k 43k 1.76
Nexters 0.0 $74k 11k 6.52
Great Southern Ban (GSBC) 0.0 $74k 1.3k 57.87
Lendingclub Corp (LC) 0.0 $74k 6.8k 10.92
Pennant Group (PNTG) 0.0 $74k 7.2k 10.31
Vislink Technologies 0.0 $74k 175k 0.42
Supernus Pharmaceuticals Bond (Principal) 0.0 $74k 76k 0.97
The9 Adr 0.0 $74k 76k 0.97
Universal Technical Institute (UTI) 0.0 $74k 14k 5.44
Hamilton Lane Alliance Hldgs 0.0 $74k 7.5k 9.80
Optimizerx Ord (OPRX) 0.0 $73k 4.9k 14.82
Douglas Elliman (DOUG) 0.0 $73k 18k 4.09
International Seaways (INSW) 0.0 $73k 2.1k 34.93
Ibex (IBEX) 0.0 $73k 3.9k 18.50
Everbridge Bond (Principal) 0.0 $73k 85k 0.86
Maxcyte (MXCT) 0.0 $72k 11k 6.44
Lions Gate Entmnt Corp cl b non vtg 0.0 $72k 10k 6.94
American National BankShares 0.0 $72k 2.3k 32.00
Diebold Incorporated 0.0 $72k 30k 2.45
Ishares Tr Fund (IWP) 0.0 $72k 920.00 78.26
Ironwood Pharmaceuticals Bond (Principal) 0.0 $72k 72k 1.00
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $72k 1.5k 49.25
Century Aluminum Company (CENX) 0.0 $71k 13k 5.34
Herbalife Nutrition Bond (Principal) 0.0 $71k 78k 0.91
Block Bond (Principal) 0.0 $71k 90k 0.79
Comtech Telecomm (CMTL) 0.0 $71k 7.1k 10.06
Cytek Biosciences (CTKB) 0.0 $71k 4.8k 14.67
Impinj (PI) 0.0 $71k 891.00 79.69
IDT Corporation (IDT) 0.0 $71k 2.9k 24.64
Avalara Bond (Principal) 0.0 $71k 73k 0.97
Nexpoint Real Estate Fin Trus (NREF) 0.0 $71k 4.7k 14.98
Silk Road Medical Inc Common 0.0 $71k 1.6k 45.05
Identiv (INVE) 0.0 $70k 5.6k 12.44
Progenity 0.0 $70k 145k 0.48
Somalogic 0.0 $69k 24k 2.84
Sweetgreen Cl A Ord (SG) 0.0 $69k 3.7k 18.57
Evercommerce (EVCM) 0.0 $69k 6.3k 10.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $68k 2.1k 32.26
Tpi Composites (TPICQ) 0.0 $68k 6.1k 11.16
Fiesta Restaurant 0.0 $68k 11k 6.31
Microchip Technology Bond (Principal) 0.0 $68k 67k 1.01
Berry Pete Corp (BRY) 0.0 $68k 9.0k 7.54
Vintage Wine Estates (VWESQ) 0.0 $67k 24k 2.80
Brp Group (BWIN) 0.0 $67k 2.5k 26.50
D MARKET ELECTR SVCS &amp TRADI Adr (HEPS) 0.0 $67k 70k 0.96
Descartes Sys Grp (DSGX) 0.0 $67k 1.3k 52.63
Western New England Ban (WNEB) 0.0 $66k 8.1k 8.13
Ishares Tr Fund (IHAK) 0.0 $66k 1.9k 34.00
Proshares Tr Fund 0.0 $66k 2.4k 27.50
Jounce Therapeutics 0.0 $66k 29k 2.31
First Westn Finl (MYFW) 0.0 $66k 2.7k 24.38
PROS Holdings (PRO) 0.0 $66k 2.7k 24.53
Purecycle Technologies (PCT) 0.0 $65k 8.2k 7.99
Immuneering Corp - Class A (IMRX) 0.0 $65k 4.6k 14.20
Hamilton Beach Brand (HBB) 0.0 $65k 5.6k 11.71
Aveo Pharmaceuticals 0.0 $65k 7.8k 8.31
Gritstone Oncology Ord (GRTSQ) 0.0 $64k 25k 2.55
Tarsus Pharmaceuticals (TARS) 0.0 $64k 3.8k 17.02
Knowbe4 0.0 $64k 3.1k 20.73
Selecta Biosciences 0.0 $64k 39k 1.63
Alx Oncology Hldgs (ALXO) 0.0 $64k 6.7k 9.59
Precision Biosciences Ord 0.0 $64k 49k 1.30
Perpetua Resources (PPTA) 0.0 $63k 31k 2.02
Mission Produce (AVO) 0.0 $63k 4.3k 14.51
Ishares Tr Fund (IWF) 0.0 $63k 300.00 210.00
Vanguard Intl Equity Index F Fund (VGK) 0.0 $63k 1.4k 46.26
Authentic Equity Acquisiti A 0.0 $63k 6.4k 9.90
Prospect Capital Corporation (PSEC) 0.0 $63k 5.6k 11.24
Snap Bond (Principal) 0.0 $62k 90k 0.69
Conduent Incorporate (CNDT) 0.0 $62k 19k 3.33
Tremor Intl Adr 0.0 $62k 9.0k 6.89
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $62k 13k 4.87
Global Indemnity Group (GBLI) 0.0 $62k 2.8k 22.10
Tredegar Corporation (TG) 0.0 $62k 6.6k 9.39
Oportun Finl Corp (OPRT) 0.0 $62k 14k 4.33
Sasol Adr (SSL) 0.0 $62k 3.8k 16.13
Schnitzer Steel Industries (RDUS) 0.0 $61k 2.2k 28.28
Assembly Biosciences 0.0 $61k 37k 1.64
Dish Network Corporation Bond (Principal) 0.0 $61k 67k 0.91
Guardant Health Bond (Principal) 0.0 $61k 83k 0.73
Columbia Finl (CLBK) 0.0 $60k 2.8k 21.47
Kronos Bio 0.0 $60k 18k 3.36
Tcr2 Therapeutics Inc cs 0.0 $60k 34k 1.79
Ashford Hospitality Tr Trus 0.0 $60k 8.7k 6.87
Teucrium Commodity Tr Fund (WEAT) 0.0 $60k 6.6k 9.14
Direxion Shs Etf Tr Fund (UBOT) 0.0 $60k 6.1k 9.86
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $60k 529.00 113.42
Atlas Corp 0.0 $60k 4.3k 13.87
Pacific Ethanol (ALTO) 0.0 $60k 19k 3.09
Celestica 0.0 $59k 7.0k 8.43
First united corporation (FUNC) 0.0 $59k 3.6k 16.41
Nice Bond (Principal) 0.0 $59k 68k 0.87
Algoma Stl Group (ASTL) 0.0 $58k 9.0k 6.44
Waldencast Acquisition Cor A (WALD) 0.0 $58k 5.8k 10.03
Blade Air Mobility (SRTA) 0.0 $58k 14k 4.03
Sterling Construction Company (STRL) 0.0 $58k 2.7k 21.63
Global X Fds Fund (MILN) 0.0 $58k 2.3k 25.78
Nuvasive Bond (Principal) 0.0 $58k 68k 0.85
TFS Financial Corporation (TFSL) 0.0 $58k 4.4k 13.05
Peapack-Gladstone Financial (PGC) 0.0 $58k 1.7k 34.09
Seaport Global Acquisition I 0.0 $57k 5.7k 10.00
Inseego 0.0 $57k 27k 2.09
Richardson Electronics (RELL) 0.0 $56k 3.7k 15.15
Ecovyst (ECVT) 0.0 $56k 6.6k 8.44
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $56k 5.0k 11.10
Hannon Armstrong Sust Infr C Bond (Principal) 0.0 $56k 61k 0.92
Trimas Corporation (TRS) 0.0 $56k 2.2k 25.34
Ponce Finl Group (PDLB) 0.0 $56k 6.1k 9.13
Contextlogic 0.0 $55k 75k 0.73
Precigen (PGEN) 0.0 $55k 26k 2.10
Flywire Corporation (FLYW) 0.0 $55k 2.4k 22.94
Cvr Partners (UAN) 0.0 $55k 483.00 113.87
U.S. Global Investors (GROW) 0.0 $55k 19k 2.88
Great Ajax Corp Trus (RPT) 0.0 $55k 7.2k 7.58
Transmedics Group (TMDX) 0.0 $54k 1.3k 41.73
Ishares Tr Fund (IEUS) 0.0 $54k 1.3k 40.91
Templeton Emerging Mkts Inco Fund (TEI) 0.0 $54k 11k 5.13
The Original Bark Company (BARK) 0.0 $54k 30k 1.83
Falcon Capital Acquisitio-a (SHCR) 0.0 $54k 28k 1.91
Accuray Incorporated (ARAY) 0.0 $53k 26k 2.06
ardmore Shipping (ASC) 0.0 $53k 5.9k 9.06
Chase Corporation 0.0 $53k 635.00 83.46
Choiceone Fin cmn stk (COFS) 0.0 $53k 2.4k 21.74
Global Technology Acquisit A (GTAC) 0.0 $53k 5.3k 10.06
Pebblebrook Hotel Tr Bond (Principal) 0.0 $52k 60k 0.87
Rayonier Advanced Matls (RYAM) 0.0 $52k 17k 3.15
ESSA Ban (ESSA) 0.0 $52k 2.7k 19.31
CalAmp 0.0 $52k 14k 3.82
Seanergy Maritime Hldgs Corp 0.0 $52k 110k 0.47
Vera Bradley (VRA) 0.0 $51k 17k 3.01
Annexon (ANNX) 0.0 $51k 8.4k 6.11
Nutanix Bond (Principal) 0.0 $51k 52k 0.98
Ready Capital Corp Conv 0.0 $51k 2.0k 25.09
Energy Recovery (ERII) 0.0 $51k 2.3k 21.85
Highland Transcend Part Cl A 0.0 $51k 5.1k 10.00
Bank7 Corp (BSVN) 0.0 $51k 2.3k 22.12
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $50k 1.7k 30.28
Proshares Tr Fund 0.0 $50k 3.4k 14.79
Sandstorm Gold (SAND) 0.0 $50k 9.6k 5.21
Napco Security Systems (NSSC) 0.0 $50k 1.7k 28.75
Humacyte (HUMA) 0.0 $49k 15k 3.25
Powell Industries (POWL) 0.0 $49k 2.4k 20.82
Citizens & Northern Corporation (CZNC) 0.0 $49k 2.0k 24.04
RBB Fund (TMFC) 0.0 $49k 1.6k 30.51
New Relic Bond (Principal) 0.0 $49k 50k 0.98
Columbus McKinnon (CMCO) 0.0 $48k 1.8k 26.14
Aldeyra Therapeutics (ALDX) 0.0 $48k 8.9k 5.39
Mfa Finl Bond (Principal) 0.0 $48k 53k 0.91
Vivid Seats 0.0 $48k 6.3k 7.61
Mechel Pao Adr 0.0 $48k 40k 1.20
Select Energy Svcs Inc cl a (WTTR) 0.0 $48k 6.9k 6.92
CRA International (CRAI) 0.0 $48k 548.00 87.18
Construction Partners (ROAD) 0.0 $47k 1.8k 26.02
Vectivbio Hldg 0.0 $47k 7.8k 6.02
Proterra 0.0 $47k 9.4k 5.01
Bank of Marin Ban (BMRC) 0.0 $47k 1.6k 29.70
Globalstar 0.0 $46k 29k 1.59
Newpark Resources (NPKI) 0.0 $46k 18k 2.49
Advantage Solutions (ADV) 0.0 $46k 22k 2.09
Mastech Holdings (MHH) 0.0 $46k 3.1k 14.67
Claros Mtg Tr (CMTG) 0.0 $46k 3.9k 11.79
Desktop Metal Inc Com Cl A 0.0 $46k 18k 2.55
Utz Brands (UTZ) 0.0 $45k 3.0k 15.07
Franklin Covey (FC) 0.0 $45k 1.0k 44.18
Procept Biorobotics Corp (PRCT) 0.0 $45k 1.1k 41.47
Proshares Tr Fund 0.0 $45k 2.6k 17.31
Preformed Line Products Company (PLPC) 0.0 $45k 625.00 72.00
Spdr Ser Tr Fund (HAIL) 0.0 $45k 1.4k 31.47
1-800-flowers (FLWS) 0.0 $45k 7.0k 6.46
StarTek 0.0 $45k 15k 2.96
German American Ban (GABC) 0.0 $45k 1.2k 35.78
Shattuck Labs (STTK) 0.0 $44k 17k 2.67
Eqt Corp Bond (Principal) 0.0 $44k 16k 2.75
Vanguard Index Fds Fund (VOE) 0.0 $44k 360.00 122.22
First Savings Financial (FSFG) 0.0 $44k 1.9k 22.96
Westwater Resour (WWR) 0.0 $44k 39k 1.12
Igm Biosciences (IGMS) 0.0 $44k 2.0k 22.45
Forgerock 0.0 $44k 2.9k 14.81
Harrow Health (HROW) 0.0 $43k 3.6k 12.16
Dexcom Bond (Principal) 0.0 $43k 47k 0.91
Mirion Technologies Inc - US (MIR) 0.0 $43k 5.8k 7.40
Vanguard Index Fds Fund (VBR) 0.0 $43k 300.00 143.33
Intapp (INTA) 0.0 $43k 2.3k 18.68
Health Catalyst (HCAT) 0.0 $43k 4.4k 9.74
Gold Resource Corporation (GORO) 0.0 $43k 26k 1.67
Pieris Pharmaceuticals 0.0 $43k 37k 1.15
Berkeley Lts 0.0 $42k 15k 2.83
Silverspac Warr 0.0 $42k 233k 0.18
Ahren Acquisition Corp Warr 0.0 $42k 325k 0.13
Uranium Energy (UEC) 0.0 $42k 14k 2.93
Denny's Corporation (DENN) 0.0 $42k 4.5k 9.21
Nuvasive Bond (Principal) 0.0 $41k 42k 0.98
Cu (CULP) 0.0 $41k 9.5k 4.33
Direxion Shs Etf Tr Fund (YINN) 0.0 $41k 1.0k 41.00
Centerra Gold (CGAU) 0.0 $41k 9.4k 4.36
FutureFuel (FF) 0.0 $41k 6.7k 6.13
Perimeter Solutions Sa 0.0 $41k 5.2k 7.94
Cato Corporation (CATO) 0.0 $41k 4.3k 9.58
Fossil (FOSL) 0.0 $41k 12k 3.45
Ionq Inc Pipe (IONQ) 0.0 $41k 7.8k 5.19
Merchants Bancorp Ind (MBIN) 0.0 $41k 1.8k 22.70
American Res Corp cl a (AREC) 0.0 $40k 15k 2.67
Matrix Service Company (MTRX) 0.0 $40k 9.7k 4.14
Valuence Merger Corp I Warr (VMCWF) 0.0 $40k 250k 0.16
Akero Therapeutics (AKRO) 0.0 $40k 1.2k 33.67
Liberty Latin America Ser C (LILAK) 0.0 $39k 6.4k 6.17
United Ins Hldgs (ACIC) 0.0 $39k 61k 0.64
Portage Biotech 0.0 $39k 5.7k 6.90
Concrete Pumping Hldgs (BBCP) 0.0 $39k 6.0k 6.52
Grid Dynamics Hldgs (GDYN) 0.0 $39k 2.1k 18.92
Albireo Pharma 0.0 $39k 2.0k 19.47
Spdr Ser Tr Fund (FITE) 0.0 $39k 946.00 41.23
Shuttle Pharmactcls Hldgs In 0.0 $39k 8.4k 4.64
Berkshire Grey I 0.0 $39k 23k 1.71
Powerup Acquisition Corp Warr 0.0 $39k 350k 0.11
Unifi (UFI) 0.0 $38k 3.9k 9.72
Kalvista Pharmaceuticals (KALV) 0.0 $38k 2.6k 14.45
Insmed Bond (Principal) 0.0 $38k 39k 0.97
Hollysys Automation Technolo (HOLI) 0.0 $38k 2.2k 17.27
Mfa Finl Trus (MFA) 0.0 $38k 4.8k 7.81
Kearny Finl Corp Md (KRNY) 0.0 $37k 3.5k 10.53
Invacare Corporation 0.0 $37k 48k 0.78
Oil-Dri Corporation of America (ODC) 0.0 $37k 1.5k 24.01
Global X Fds Fund (DRIV) 0.0 $37k 1.8k 20.24
Amplitude (AMPL) 0.0 $37k 2.4k 15.61
Singular Genomics Systems In 0.0 $37k 15k 2.53
Realogy Grp Llc/realogy Bond (Principal) 0.0 $36k 51k 0.71
Cs Disco (LAW) 0.0 $36k 3.6k 9.97
Ishares Tr Fund (AIA) 0.0 $36k 725.00 49.66
Planet Labs Pbc Com Cl A (PL) 0.0 $36k 6.6k 5.46
Verint Systems Bond (Principal) 0.0 $36k 43k 0.84
Veon Adr 0.0 $35k 108k 0.32
Acva (ACVA) 0.0 $35k 5.0k 7.07
Krispy Kreme (DNUT) 0.0 $35k 3.0k 11.49
Spdr Ser Tr Fund (XES) 0.0 $35k 628.00 55.73
Silicom (SILC) 0.0 $35k 1.0k 35.00
Guardion Health Sciences 0.0 $35k 250k 0.14
Braze (BRZE) 0.0 $35k 1.0k 35.00
Definitive Healthcare Corp (DH) 0.0 $35k 2.3k 15.44
Paragon 28 (FNA) 0.0 $35k 2.0k 17.90
Lightwave Logic Inc C ommon (LWLG) 0.0 $35k 4.7k 7.39
Ftac Hera Acquisition Corp 0.0 $35k 3.5k 9.86
Black Diamond Therapeutics (BDTX) 0.0 $35k 21k 1.67
Mereo Biopharma Group Adr (MREO) 0.0 $35k 40k 0.87
Prelude Therapeutics (PRLD) 0.0 $34k 5.2k 6.65
Wag Group Warr 0.0 $34k 240k 0.14
Thorne Healthtech 0.0 $34k 7.2k 4.74
Orion Engineered Carbons (OEC) 0.0 $34k 2.6k 13.26
Kraneshares Tr Fund (KARS) 0.0 $34k 1.1k 30.33
Docgo (DCGO) 0.0 $34k 3.4k 9.96
National Energy Services Reu (NESR) 0.0 $34k 5.7k 5.96
Etf Managers Tr Fund 0.0 $34k 900.00 37.78
National HealthCare Corporation (NHC) 0.0 $34k 533.00 63.79
Natural Order Acquisition 0.0 $34k 3.4k 10.06
Argenx Se Adr (ARGX) 0.0 $34k 97.00 350.52
Ur-energy (URG) 0.0 $34k 31k 1.11
Morgan Stanley China A Sh Fund (CAF) 0.0 $33k 2.0k 16.46
Mondee Holdings (MONDQ) 0.0 $33k 4.3k 7.70
Immunovant (IMVT) 0.0 $33k 6.0k 5.50
Atrion Corporation (ATRI) 0.0 $33k 58.00 568.97
PAR Technology Corporation (PAR) 0.0 $33k 1.1k 29.36
Arko Corp (ARKO) 0.0 $33k 3.5k 9.33
Indie Semiconductor (INDI) 0.0 $32k 4.3k 7.40
Opko Health (OPK) 0.0 $32k 17k 1.87
Ferroglobe (GSM) 0.0 $32k 6.1k 5.28
Strattec Security (STRT) 0.0 $32k 1.5k 20.90
Outset Med 0.0 $32k 2.0k 15.74
Earthstone Energy 0.0 $32k 2.7k 12.03
Stealthgas (GASS) 0.0 $32k 13k 2.56
Proshares Tr Fund (TBT) 0.0 $32k 1.0k 32.00
Amplify Etf Tr Fund (IBUY) 0.0 $32k 800.00 40.00
Accolade (ACCD) 0.0 $32k 2.8k 11.60
Immunocore Hldgs Adr (IMCR) 0.0 $32k 672.00 47.62
Treace Med Concepts (TMCI) 0.0 $32k 1.4k 22.63
Female Health (VERU) 0.0 $32k 2.8k 11.62
Mind Medicine Mindmed (MNMD) 0.0 $32k 9.2k 3.47
Mitek Systems (MITK) 0.0 $32k 3.4k 9.33
First Mid Ill Bancshares (FMBH) 0.0 $32k 996.00 31.65
Globalink Invt (GLLI) 0.0 $31k 3.1k 9.99
Janus International Group In (JBI) 0.0 $31k 3.5k 8.95
Si-bone (SIBN) 0.0 $31k 1.8k 17.58
Sp Plus 0.0 $31k 984.00 31.50
Pennymac Financial Services (PFSI) 0.0 $31k 736.00 42.12
Poshmark Inc Com Cl A 0.0 $31k 1.9k 15.91
Ishares Tr Fund (ICVT) 0.0 $31k 450.00 68.89
Carnival Adr (CUK) 0.0 $31k 5.0k 6.20
Urogen Pharma (URGN) 0.0 $31k 3.8k 8.20
23andme Holding 0.0 $31k 11k 2.83
Radius Global Infrastrctre I 0.0 $31k 3.3k 9.53
Li-cycle Holdings Corp 0.0 $31k 5.8k 5.35
Solid Biosciences 0.0 $31k 67k 0.47
West Bancorporation (WTBA) 0.0 $31k 1.5k 20.69
Mustang Bio 0.0 $30k 65k 0.46
CNB Financial Corporation (CCNE) 0.0 $30k 1.3k 23.40
Canoo Inc Com Cl A 0.0 $30k 16k 1.88
Bally's Corp 0.0 $30k 1.5k 19.47
Pubmatic Ord (PUBM) 0.0 $30k 1.8k 16.57
Knightswan Acquisition Corp Warr 0.0 $30k 300k 0.10
Olo 0.0 $30k 3.8k 7.87
Ftc Solar 0.0 $29k 9.7k 2.98
Orthopediatrics Corp. (KIDS) 0.0 $29k 633.00 45.81
Northern Star Invest Corp Ii (NSTC) 0.0 $29k 2.9k 9.93
Backblaze (BLZE) 0.0 $29k 5.8k 4.96
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $29k 1.1k 25.69
Theseus Pharmaceuticals 0.0 $29k 5.1k 5.73
Hims & Hers Heal (HIMS) 0.0 $29k 5.1k 5.64
Bionano Genomics 0.0 $29k 14k 2.00
Rci Hospitality Hldgs (RICK) 0.0 $29k 437.00 65.75
Bitfarms (BITF) 0.0 $28k 27k 1.04
Caledonia Mng Corp (CMCL) 0.0 $28k 2.8k 9.97
Squarespace (SQSP) 0.0 $28k 1.3k 21.07
Imax Corp Cad (IMAX) 0.0 $28k 2.0k 14.04
Xp Inc cl a (XP) 0.0 $28k 1.5k 18.97
Franchise Group 0.0 $28k 1.2k 23.97
Spdr Index Shs Fds Fund (GXC) 0.0 $28k 389.00 71.98
Anterix Inc. Atex (ATEX) 0.0 $28k 780.00 35.90
Duluth Holdings (DLTH) 0.0 $28k 3.9k 7.11
eHealth (EHTH) 0.0 $28k 7.3k 3.85
Uwm Holdings Cor (UWMC) 0.0 $28k 9.8k 2.85
Troika Media Group 0.0 $28k 83k 0.34
Eros Intl (EMWPF) 0.0 $27k 56k 0.49
Redfin Corp (RDFN) 0.0 $27k 4.6k 5.83
Funko (FNKO) 0.0 $27k 1.4k 20.00
Alphatec Holdings (ATEC) 0.0 $27k 3.1k 8.79
Compass (COMP) 0.0 $27k 12k 2.33
Israel Chemicals (ICL) 0.0 $27k 3.3k 8.31
TETRA Technologies (TTI) 0.0 $27k 7.4k 3.60
UFP Technologies (UFPT) 0.0 $26k 305.00 86.21
Senseonics Hldgs (SENS) 0.0 $26k 19k 1.34
Revlon 0.0 $26k 5.0k 5.17
Tenaya Therapeutics (TNYA) 0.0 $26k 9.0k 2.90
Winmark Corporation (WINA) 0.0 $26k 119.00 218.49
Adams Resources & Energy (AE) 0.0 $26k 885.00 29.38
Gladstone Commercial Corp Trus (GOOD) 0.0 $26k 1.7k 15.65
Vivint Smart Home Inc Com Cl A 0.0 $26k 4.0k 6.46
Butterfly Networ (BFLY) 0.0 $26k 5.6k 4.61
Redhill Biopharma Adr 0.0 $26k 51k 0.51
Synchronoss Technologies 0.0 $26k 23k 1.16
Silvercorp Metals (SVM) 0.0 $26k 11k 2.34
Sapiens International Corp (SPNS) 0.0 $26k 1.3k 19.19
Pulmonx Corp (LUNG) 0.0 $26k 1.6k 16.55
Vizio Hldg Corp 0.0 $26k 2.9k 8.69
Turtle Beach Corp (TBCH) 0.0 $25k 4.1k 6.23
Digital World Acquisition Co Class A (DJT) 0.0 $25k 1.5k 16.67
Gladstone Ld Corp Trus (LAND) 0.0 $25k 1.4k 18.29
Oscar Health Cl A Ord (OSCR) 0.0 $25k 5.0k 4.99
Microvision Inc Del (MVIS) 0.0 $25k 7.0k 3.56
York Water Company (YORW) 0.0 $24k 636.00 38.27
Artesian Resources Corporation (ARTNA) 0.0 $24k 493.00 48.85
Selectquote Ord (SLQT) 0.0 $24k 32k 0.74
Freshworks (FRSH) 0.0 $24k 1.9k 12.91
Vanguard Whitehall Fds Fund (VYM) 0.0 $24k 248.00 96.77
Barclays Bk Fund 0.0 $24k 307.00 78.18
Andretti Acquisition Corp Warr 0.0 $24k 200k 0.12
Brt Apartments Corp Trus (BRT) 0.0 $24k 1.2k 19.83
Bluegreen Vacations Holding 0.0 $24k 1.5k 16.00
American Software (LGTY) 0.0 $23k 1.5k 15.10
Duckhorn Portfolio 0.0 $23k 1.6k 14.69
Ringcentral Bond (Principal) 0.0 $23k 30k 0.77
Cardlytics Bond (Principal) 0.0 $23k 41k 0.56
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 3.4k 6.73
Barclays Adr (BCS) 0.0 $23k 3.7k 6.28
Cadre Hldgs (CDRE) 0.0 $23k 985.00 23.35
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $23k 2.2k 10.56
Dbx Etf Tr Fund 0.0 $23k 1.0k 23.00
Papaya Grwt Opportunity Corp Warr (PPYAW) 0.0 $23k 250k 0.09
Barrett Business Services (BBSI) 0.0 $23k 295.00 77.97
Transcat (TRNS) 0.0 $23k 302.00 76.16
Ishares Tr Fund (IDRV) 0.0 $23k 700.00 32.86
Alkami Technology (ALKT) 0.0 $23k 1.5k 15.12
Clii (EVGO) 0.0 $23k 2.9k 7.98
Stagwell (STGW) 0.0 $23k 3.3k 6.94
Hcm Acquisition Warr 0.0 $23k 375k 0.06
Waterstone Financial (WSBF) 0.0 $23k 1.4k 15.89
Nano X Imaging (NNOX) 0.0 $22k 2.0k 11.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22k 2.9k 7.58
Nanostring Technologies Bond (Principal) 0.0 $22k 26k 0.85
Apex Technology Acqui-cl A (AVPT) 0.0 $22k 5.5k 4.03
Ermenegildo Zegna Holditalia (ZGN) 0.0 $22k 2.0k 10.97
Ennis (EBF) 0.0 $22k 1.1k 20.41
Nordic American Tanker Shippin (NAT) 0.0 $22k 8.5k 2.59
Global X Fds Fund (GREK) 0.0 $22k 1.0k 21.17
Vertex (VERX) 0.0 $22k 1.6k 13.85
Thermon Group Holdings (THR) 0.0 $22k 1.4k 15.67
Ishares Tr Fund (XT) 0.0 $22k 492.00 44.72
Dynex Cap Trus (DX) 0.0 $22k 1.9k 11.85
Talaris Therapeutics 0.0 $22k 8.0k 2.74
Iheartmedia (IHRT) 0.0 $22k 2.8k 7.84
Spree Acquisition Corp 1 Warr (SACWF) 0.0 $22k 285k 0.08
Ribbon Communication (RBBN) 0.0 $22k 9.7k 2.23
Heritage-Crystal Clean 0.0 $21k 713.00 30.08
Verastem 0.0 $21k 25k 0.85
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 16k 1.34
Curo Group Holdings Corp (CUROQ) 0.0 $21k 5.3k 3.98
Luxfer Holdings (LXFR) 0.0 $21k 1.5k 14.45
Ishares Fund (EWQ) 0.0 $21k 765.00 27.45
Bowlero Corp (LUCK) 0.0 $21k 1.7k 12.26
Bank First National Corporation (BFC) 0.0 $21k 271.00 77.49
Diamond Hill Investment (DHIL) 0.0 $21k 125.00 168.00
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $21k 300.00 70.00
Redfin Corp Bond (Principal) 0.0 $21k 42k 0.50
Ryerson Tull (RYI) 0.0 $21k 824.00 25.49
Eg Acquisition Corp Warr 0.0 $21k 167k 0.13
Ishares Tr Fund (EPOL) 0.0 $21k 2.0k 10.58
Frequency Therapeutics 0.0 $21k 12k 1.82
Whole Earth Brands Cl A Ord (FREE) 0.0 $21k 5.4k 3.91
Bridgewater Bancshares (BWB) 0.0 $21k 1.3k 16.22
Zevia Pbc-a (ZVIA) 0.0 $21k 4.7k 4.39
Pactiv Evergreen (PTVE) 0.0 $21k 2.4k 8.73
Stoneridge (SRI) 0.0 $20k 1.2k 17.01
I3 Verticals (IIIV) 0.0 $20k 987.00 20.34
Organigram Holdings In 0.0 $20k 23k 0.88
NATURA &ampCO HLDG S A Adr (NTCOY) 0.0 $20k 3.6k 5.56
Naked Brand Group Limited Ord 0.0 $20k 7.8k 2.56
Altus Power (AMPS) 0.0 $20k 1.8k 11.26
Costamare (CMRE) 0.0 $20k 2.2k 8.93
Fidelity D + D Bncrp (FDBC) 0.0 $20k 491.00 40.73
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $20k 250k 0.08
Star Peak Corp II 0.0 $20k 7.3k 2.76
Cresud S A C I F Y A Adr (CRESY) 0.0 $20k 3.7k 5.34
Schwab Strategic Tr Fund (SCHA) 0.0 $20k 536.00 37.31
Portillos (PTLO) 0.0 $20k 991.00 20.18
Lifestance Health Group (LFST) 0.0 $20k 3.1k 6.53
Viracta Therapeutics (VIRX) 0.0 $20k 4.8k 4.13
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $20k 24k 0.83
Diversey Hldgs Ltd Ord 0.0 $19k 4.0k 4.83
Gohealth 0.0 $19k 55k 0.35
Five Star Senior 0.0 $19k 20k 0.94
Tripadvisor Bond (Principal) 0.0 $19k 23k 0.83
Workhorse Group Inc ordinary shares 0.0 $19k 6.5k 2.94
Entrada Therapeutics (TRDA) 0.0 $19k 1.2k 15.64
Invesco Db Multi-sector Comm Fund (DBB) 0.0 $19k 1.1k 17.71
Ishares Tr Fund (EIRL) 0.0 $19k 509.00 37.33
Centrus Energy Corp cl a (LEU) 0.0 $19k 452.00 42.04
Ishares Tr Fund (CRBN) 0.0 $19k 152.00 125.00
Alexanders Trus (ALX) 0.0 $19k 91.00 208.79
Intrepid Potash (IPI) 0.0 $19k 472.00 40.25
Genco Shipping (GNK) 0.0 $19k 1.6k 12.22
RGC Resources (RGCO) 0.0 $19k 945.00 20.00
Metrocity Bankshares (MCBS) 0.0 $18k 911.00 20.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $18k 477.00 37.94
Carter Bankshares (CARE) 0.0 $18k 1.1k 16.50
Arrow Financial Corporation (AROW) 0.0 $18k 637.00 28.29
Allarity Therapeutics 0.0 $18k 16k 1.11
Centogene N V (CNTGF) 0.0 $18k 16k 1.15
Excelerate Energy Inc-a (EE) 0.0 $18k 787.00 22.87
Imago Biosciences 0.0 $18k 1.2k 15.37
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $18k 748.00 24.06
Cpi Card Group (PMTS) 0.0 $18k 1.1k 15.99
Enthusiast Gaming Hldgs (EGLXF) 0.0 $18k 20k 0.90
Argan (AGX) 0.0 $18k 568.00 31.69
Sterling Check Corp (STER) 0.0 $18k 1.0k 17.58
Nlight (LASR) 0.0 $18k 1.9k 9.55
Cymabay Therapeutics 0.0 $18k 5.1k 3.56
Nisun Intl Ent Dvpmt Gp Co L 0.0 $18k 34k 0.53
Kimball Electronics (KE) 0.0 $18k 1.1k 16.73
Greif (GEF.B) 0.0 $18k 291.00 61.40
Seer Cl A Ord (SEER) 0.0 $18k 2.3k 7.77
Quanterix Ord (QTRX) 0.0 $18k 1.6k 11.12
One Equity Partners Open A 0.0 $17k 1.7k 10.39
Victory Cap Hldgs (VCTR) 0.0 $17k 759.00 22.86
Aersale Corp (ASLE) 0.0 $17k 958.00 17.83
Beyondspring (BYSI) 0.0 $17k 17k 0.98
Kaleyra 0.0 $17k 18k 0.94
Blend Labs (BLND) 0.0 $17k 7.8k 2.17
Aehr Test Systems (AEHR) 0.0 $17k 1.2k 13.89
Life Time Group Holdings (LTH) 0.0 $17k 1.8k 9.53
Direxion Shs Etf Tr Fund (CURE) 0.0 $17k 200.00 85.00
Delek Logistics Partners (DKL) 0.0 $17k 342.00 49.71
Agiliti 0.0 $17k 1.2k 14.38
PetMed Express (PETS) 0.0 $17k 856.00 19.86
Ishares Fund (EWH) 0.0 $17k 927.00 18.34
Inozyme Pharma (INZY) 0.0 $17k 6.4k 2.65
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $17k 16k 1.09
VSE Corporation (VSEC) 0.0 $17k 474.00 35.56
Vishay Precision (VPG) 0.0 $17k 555.00 30.36
Neogames S A 0.0 $17k 1.3k 13.11
Babcock & Wilcox Enterpr (BW) 0.0 $17k 2.7k 6.21
Rbb Bancorp (RBB) 0.0 $17k 791.00 20.97
Evolution Petroleum Corporation (EPM) 0.0 $17k 2.4k 6.93
Nuscale PWR Corp (SMR) 0.0 $16k 1.4k 12.04
One Liberty Pptys Trus (OLP) 0.0 $16k 740.00 21.68
Passage Bio 0.0 $16k 13k 1.22
Liberty Media Corp Del Bond (Principal) 0.0 $16k 13k 1.23
Infinity Pharmaceuticals (INFIQ) 0.0 $16k 14k 1.17
Porch Group (PRCH) 0.0 $16k 7.0k 2.30
Archer Aviation Inc-a (ACHR) 0.0 $16k 6.0k 2.65
Couchbase 0.0 $16k 1.1k 14.25
Afc Gamma Trus (AFCG) 0.0 $16k 1.1k 14.97
Meridianlink (MLNK) 0.0 $16k 975.00 16.41
Ishares Fund (EWO) 0.0 $16k 1.0k 15.33
Newegg Commerce 0.0 $16k 7.0k 2.30
Instructure Hldgs (INST) 0.0 $16k 734.00 21.80
Limelight Networks 0.0 $16k 5.8k 2.75
Rev (REVG) 0.0 $16k 1.4k 11.18
On24 (ONTF) 0.0 $16k 1.8k 9.07
National Western Life (NWLI) 0.0 $16k 96.00 166.67
Solarwinds Corp (SWI) 0.0 $16k 2.0k 7.81
Hingham Institution for Savings (HIFS) 0.0 $16k 62.00 258.06
Direxion Shs Etf Tr Fund (SPXL) 0.0 $16k 300.00 53.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $16k 420.00 38.10
Target Hospitality Corp (TH) 0.0 $16k 1.2k 12.90
Class A 0.0 $16k 40k 0.40
Olema Pharmaceuticals (OLMA) 0.0 $16k 5.6k 2.87
Cascadia Acquisition Corp Warr 0.0 $16k 118k 0.14
Alta Equipment Group (ALTG) 0.0 $16k 1.4k 11.38
Northeast Bk Lewiston Me (NBN) 0.0 $16k 443.00 36.10
Plby Group Ord (PLBY) 0.0 $16k 4.1k 3.79
Bakkt Holdings Opt Put Option 0.0 $15k 6.6k 2.31
Spruce Biosciences (SPRB) 0.0 $15k 11k 1.33
Onewater Marine Inc cl a (ONEW) 0.0 $15k 513.00 29.29
Vacasa Inc Class A 0.0 $15k 4.7k 3.16
Enfusion Inc - Class A (ENFN) 0.0 $15k 1.2k 12.31
Seritage Growth Pptys Trus (SRG) 0.0 $15k 1.7k 8.85
Direxion Shs Etf Tr Fund (DRV) 0.0 $15k 222.00 67.57
Five Star Bancorp (FSBC) 0.0 $15k 534.00 28.09
Vanguard Specialized Funds Fund (VIG) 0.0 $15k 108.00 138.89
Frp Holdings (FRPH) 0.0 $15k 284.00 52.82
Benefitfocus Bond (Principal) 0.0 $15k 16k 0.94
Home Plate Acquisition Cl A 0.0 $15k 1.5k 10.00
Global Industrial Company (GIC) 0.0 $15k 551.00 27.22
Hippo Holdings 0.0 $15k 672.00 22.32
908 Devices (MASS) 0.0 $15k 927.00 16.18
Vuzix Corp Com Stk (VUZI) 0.0 $15k 2.5k 5.96
Marinus Pharmaceuticals 0.0 $15k 2.2k 6.76
Catalyst Biosciences 0.0 $15k 30k 0.50
Agrofresh Solutions 0.0 $15k 10k 1.51
Moneylion 0.0 $15k 17k 0.89
Sterling Bancorp (SBT) 0.0 $15k 2.7k 5.51
Harpoon Therapeutics 0.0 $14k 14k 0.97
Acon S2 Acquisi 0.0 $14k 3.4k 4.09
Instil Bio 0.0 $14k 3.0k 4.75
Ocular Therapeutix (OCUL) 0.0 $14k 3.3k 4.29
Bioatla (BCAB) 0.0 $14k 1.9k 7.46
Kura Sushi Usa Inc cl a (KRUS) 0.0 $14k 196.00 71.43
Tiziana Life Sciences (TLSA) 0.0 $14k 18k 0.80
Nuvalent Inc-a (NUVL) 0.0 $14k 717.00 19.53
Northern Genesis Acqu Corp I 0.0 $14k 1.4k 10.11
Peoples Financial Services Corp (PFIS) 0.0 $14k 297.00 47.14
Mastercraft Boat Holdings (MCFT) 0.0 $14k 756.00 18.52
Vertex Energy (VTNRQ) 0.0 $14k 2.3k 6.11
Cue Health (HLTHQ) 0.0 $14k 4.6k 3.03
Exagen (XGN) 0.0 $14k 5.2k 2.68
Cue Biopharma (CUE) 0.0 $14k 6.2k 2.26
Avrobio Ord (AVRO) 0.0 $14k 22k 0.64
Koninklijke Philips N V Adr (PHG) 0.0 $14k 1.2k 11.36
Kronos Worldwide (KRO) 0.0 $14k 1.4k 9.58
Home Ban (HBCP) 0.0 $13k 345.00 38.71
Rockley Photonics Holdings L 0.0 $13k 19k 0.71
Companhia Siderurgica Nacion Adr (SID) 0.0 $13k 5.6k 2.31
Tejon Ranch Company (TRC) 0.0 $13k 881.00 14.76
First Internet Bancorp (INBK) 0.0 $13k 374.00 34.76
Aviat Networks (AVNW) 0.0 $13k 468.00 27.78
National Bankshares (NKSH) 0.0 $13k 364.00 35.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 864.00 15.05
Daily Journal Corporation (DJCO) 0.0 $13k 51.00 254.90
Omega Flex (OFLX) 0.0 $13k 138.00 94.20
XAI OCTAGON FLOATING RATE &amp Fund (XFLT) 0.0 $13k 2.0k 6.50
Industrial Tech Acqstns Ii I Warr 0.0 $13k 125k 0.10
Vita Coco Co Inc/the (COCO) 0.0 $13k 1.2k 11.00
NVE Corporation (NVEC) 0.0 $13k 285.00 45.61
Hudson Technologies (HDSN) 0.0 $13k 1.8k 7.11
Silverbow Resources (SBOW) 0.0 $13k 497.00 26.16
Rover Group 0.0 $13k 3.9k 3.31
King Pubco 0.0 $13k 6.8k 1.92
Xponential Fitness Inc-a (XPOF) 0.0 $13k 736.00 17.66
Solaris Oilfield Infrstr (SEI) 0.0 $13k 1.3k 9.71
Wave Life Sciences (WVE) 0.0 $13k 3.7k 3.48
Sonder Holdings 0.0 $13k 8.0k 1.62
Borqs Technologies 0.0 $13k 19k 0.69
Sierra Ban (BSRR) 0.0 $13k 631.00 20.58
Northwest Pipe Company (NWPX) 0.0 $13k 438.00 28.99
Sarcos Technology 0.0 $12k 5.6k 2.16
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $12k 117k 0.10
Smartrent (SMRT) 0.0 $12k 5.1k 2.33
Aspen Aerogels (ASPN) 0.0 $12k 1.3k 9.20
Blue Foundry Bancorp (BLFY) 0.0 $12k 1.1k 10.79
Limoneira Company (LMNR) 0.0 $12k 884.00 13.57
Inotiv (NOTV) 0.0 $12k 738.00 16.26
Orchid Is Cap Trus (ORC) 0.0 $12k 1.5k 7.95
Timberland Ban (TSBK) 0.0 $12k 438.00 27.40
Ishares Fund (EPP) 0.0 $12k 309.00 38.84
Mvb Financial (MVBF) 0.0 $12k 434.00 27.65
Fulcrum Therapeutics (FULC) 0.0 $12k 1.4k 8.29
Biomea Fusion (BMEA) 0.0 $12k 1.2k 9.62
Utah Medical Products (UTMD) 0.0 $12k 146.00 82.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 425.00 28.24
John Marshall Ban (JMSB) 0.0 $12k 490.00 24.49
Amtd Idea Group Adr 0.0 $12k 10k 1.20
Brookfield Asset Mgmt Reins 0.0 $12k 302.00 39.74
Vanguard World Fds Fund (VHT) 0.0 $12k 55.00 218.18
Indus Realty Trust Trus 0.0 $12k 226.00 53.10
Cooper Standard Holdings (CPS) 0.0 $12k 2.0k 5.99
Axt (AXTI) 0.0 $12k 1.7k 6.98
Neuropace (NPCE) 0.0 $12k 3.2k 3.73
Playstudios (MYPS) 0.0 $12k 3.4k 3.57
Timber Pharmaceuticals 0.0 $12k 104k 0.12
Liquidia Technologies (LQDA) 0.0 $12k 2.1k 5.44
Ring Energy (REI) 0.0 $11k 4.7k 2.46
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $11k 3.9k 2.86
Brightcove (BCOV) 0.0 $11k 1.8k 6.30
Sculptor Capital Management 0.0 $11k 1.2k 9.19
Teekay Shipping Marshall Isl 0.0 $11k 3.0k 3.72
Atlanticus Holdings (ATLC) 0.0 $11k 398.00 27.93
Generation Bio 0.0 $11k 2.0k 5.39
Dropbox Bond (Principal) 0.0 $11k 13k 0.85
Hookipa Pharma Inc equity 0.0 $11k 8.5k 1.29
Ammo (POWW) 0.0 $11k 3.7k 2.97
Abeona Therapeutics (ABEO) 0.0 $11k 3.7k 3.01
Voyager Therapeutics (VYGR) 0.0 $11k 1.9k 5.80
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.2k 9.31
Postal Realty Trust Trus (PSTL) 0.0 $11k 750.00 14.67
Alpine Income Ppty Tr Trus (PINE) 0.0 $11k 652.00 16.87
Landec Corporation (LFCR) 0.0 $11k 1.2k 9.23
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.1k 10.48
Esquire Financial Holdings (ESQ) 0.0 $11k 294.00 37.41
Primis Financial Corp (FRST) 0.0 $11k 939.00 11.71
Phathom Pharmaceuticals (PHAT) 0.0 $11k 976.00 11.27
Vanguard World Fds Fund (VCR) 0.0 $11k 48.00 229.17
Central Valley Community Ban 0.0 $11k 609.00 18.06
VAALCO Energy (EGY) 0.0 $11k 2.5k 4.42
Ishares Tr Fund (IJT) 0.0 $11k 110.00 100.00
TPG (TPG) 0.0 $11k 400.00 27.50
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $11k 11k 1.00
Oppenheimer Holdings (OPY) 0.0 $11k 346.00 31.79
Norwood Financial Corporation (NWFL) 0.0 $11k 416.00 26.44
Acnb Corp (ACNB) 0.0 $11k 351.00 31.34
Semler Scientific (SMLR) 0.0 $11k 302.00 36.42
Omeros Corporation (OMER) 0.0 $11k 3.6k 3.05
Shotspotter (SSTI) 0.0 $11k 379.00 29.02
Viemed Healthcare (VMD) 0.0 $11k 1.8k 6.17
Eastman Kodak (KODK) 0.0 $11k 2.4k 4.54
Beyond Air 0.0 $11k 1.5k 7.53
Viking Therapeutics (VKTX) 0.0 $11k 4.0k 2.73
Liberty Media Corp Del Bond (Principal) 0.0 $11k 7.0k 1.57
BCB Ban (BCBP) 0.0 $11k 668.00 16.42
P.A.M. Transportation Services (PAMT) 0.0 $11k 328.00 32.14
Legacy Housing Corp (LEGH) 0.0 $10k 644.00 16.17
Haleon Adr (HLN) 0.0 $10k 1.7k 5.99
BGSF (BGSF) 0.0 $10k 895.00 11.48
Willis Lease Finance Corporation (WLFC) 0.0 $10k 288.00 34.88
Big 5 Sporting Goods Corporation 0.0 $10k 911.00 10.99
Vincera Pharma 0.0 $10k 7.4k 1.36
Orgenesis 0.0 $10k 6.9k 1.45
Magenta Therapeutics 0.0 $10k 7.2k 1.38
Tattooed Chef (TTCFQ) 0.0 $10k 2.1k 4.82
Champions Oncology (CSBR) 0.0 $10k 1.3k 7.45
Quantum Corp Dlt & Storage 0.0 $10k 9.1k 1.10
Rxsight (RXST) 0.0 $10k 873.00 11.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $10k 1.4k 7.02
Bioxcel Therapeutics 0.0 $10k 811.00 12.33
Janux Therapeutics (JANX) 0.0 $10k 728.00 13.74
Sensus Healthcare (SRTS) 0.0 $10k 772.00 12.95
Monte Rosa Therapeutics (GLUE) 0.0 $10k 1.2k 8.22
First Virginia Community Bank (FVCB) 0.0 $10k 507.00 19.72
Ies Hldgs (IESC) 0.0 $10k 369.00 27.10
Barclays Bank Fund (GRN) 0.0 $10k 371.00 26.95
Universal Truckload Services (ULH) 0.0 $10k 305.00 32.79
First Tr Exchange-traded Fund (FBT) 0.0 $10k 72.00 138.89
Proshares Tr Fund (TQQQ) 0.0 $10k 500.00 20.00
Spdr Ser Tr Fund (SPLG) 0.0 $10k 250.00 40.00
Precision Drill (PDS) 0.0 $10k 200.00 50.00
Primavera Capital Acquist 0.0 $10k 1.0k 10.00
Jaws Mustang Acquisition C A (JWSMF) 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
Nisource Conv 0.0 $10k 100.00 100.00
Rallybio Corp (RLYB) 0.0 $10k 676.00 14.79
Nerdwallet (NRDS) 0.0 $10k 1.1k 9.21
Kempharm (ZVRA) 0.0 $10k 1.7k 6.04
Nextdecade Corp (NEXT) 0.0 $10k 1.8k 5.66
Rimini Str Inc Del (RMNI) 0.0 $10k 2.1k 4.85
Springwater Spl Situations C (SWSS) 0.0 $10k 1.0k 9.98
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $10k 3.1k 3.21
Cvent Holding Corp 0.0 $10k 1.9k 5.21
Charge Enterprises 0.0 $10k 5.5k 1.81
Amarin Corp Adr 0.0 $10k 9.5k 1.05
Applied Molecular Trans 0.0 $10k 10k 0.98
Austerlitz Acquisition Corp Warr 0.0 $10k 97k 0.10
Pcb Bancorp (PCB) 0.0 $9.9k 541.00 18.26
Mammoth Energy Svcs (TUSK) 0.0 $9.8k 2.8k 3.52
Petiq (PETQ) 0.0 $9.8k 1.4k 6.89
Daseke 0.0 $9.8k 1.9k 5.21
Full House Resorts (FLL) 0.0 $9.8k 1.7k 5.74
Red River Bancshares (RRBI) 0.0 $9.7k 200.00 48.65
Tillys (TLYS) 0.0 $9.5k 1.3k 7.30
Velodyne Lidar 0.0 $9.4k 9.6k 0.98
Velocity Finl (VEL) 0.0 $9.3k 888.00 10.46
DZS (DZSIQ) 0.0 $9.2k 858.00 10.71
Bright Health Group 0.0 $9.0k 8.2k 1.10
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 7.6k 1.18
Viant Technology (DSP) 0.0 $9.0k 2.1k 4.38
Arbutus Biopharma (ABUS) 0.0 $9.0k 4.6k 1.97
Blue Ridge Bank (BRBS) 0.0 $9.0k 722.00 12.47
Third Coast Bancshares (TCBX) 0.0 $9.0k 542.00 16.61
Atomera (ATOM) 0.0 $9.0k 874.00 10.30
Mediaalpha Inc-class A (MAX) 0.0 $9.0k 1.0k 8.81
Aadi Bioscience (WHWK) 0.0 $9.0k 614.00 14.66
Fathom Holdings (FTHM) 0.0 $9.0k 1.7k 5.35
Brc Inc Com Cl A (BRCC) 0.0 $9.0k 1.1k 8.14
Spdr Index Shs Fds Fund (DWX) 0.0 $9.0k 300.00 30.00
10x Capital Venture Acq Iii Warr (VCXB.WS) 0.0 $9.0k 250k 0.04
Parke Ban (PKBK) 0.0 $9.0k 429.00 20.98
Bowman Consulting Group (BWMN) 0.0 $9.0k 569.00 15.82
Capital Bancorp (CBNK) 0.0 $9.0k 381.00 23.62
Ramaco Res 0.0 $9.0k 951.00 9.46
Hillevax 0.0 $9.0k 549.00 16.39
Forestar Group (FOR) 0.0 $9.0k 772.00 11.66
Bioventus Inc - A (BVS) 0.0 $9.0k 1.3k 6.72
Innovid Corp 0.0 $9.0k 3.2k 2.78
Dreamfinders Homes (DFH) 0.0 $9.0k 888.00 10.14
Eyepoint Pharmaceuticals (EYPT) 0.0 $9.0k 1.1k 8.14
Markforged Holding Corp 0.0 $9.0k 4.7k 1.93
Growgeneration Corp (GRWG) 0.0 $9.0k 2.4k 3.70
Cantaloupe (CTLP) 0.0 $9.0k 2.5k 3.63
Holley (HLLY) 0.0 $9.0k 2.2k 4.13
Rigel Pharmaceuticals 0.0 $9.0k 7.3k 1.23
Abrdn Global Premier Pptys F Fund (AWP) 0.0 $9.0k 2.1k 4.26
Vinco Ventures 0.0 $9.0k 9.6k 0.93
Oncorus 0.0 $9.0k 10k 0.87
Mullen Automotiv 0.0 $9.0k 25k 0.36
Blue Bird Corp (BLBD) 0.0 $8.9k 1.1k 8.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.8k 1.2k 7.22
Greenhill & Co 0.0 $8.3k 1.4k 5.73
Healthcare Ai Acquisition Warr (HAIWF) 0.0 $8.0k 63k 0.13
Tastemaker Acquisition Corp Warr 0.0 $8.0k 84k 0.10
Evolv Technologi (EVLV) 0.0 $8.0k 3.6k 2.24
Weave Communications (WEAV) 0.0 $8.0k 1.6k 5.12
Sky Harbour Group Corporatio (SKYH) 0.0 $8.0k 2.1k 3.79
Shelter Acquisition Corp I A 0.0 $8.0k 802.00 9.98
Inspired Entmt (INSE) 0.0 $8.0k 915.00 8.74
Aemetis (AMTX) 0.0 $8.0k 1.3k 6.39
Manning & Napier Inc cl a 0.0 $8.0k 673.00 11.89
Century Therapeutics (IPSC) 0.0 $8.0k 854.00 9.37
Alpha Pro Tech (APT) 0.0 $8.0k 2.0k 3.91
Clearpoint Neuro (CLPT) 0.0 $8.0k 748.00 10.70
United Sts Nat Gas Fund 0.0 $8.0k 326.00 24.54
Greene County Ban (GCBC) 0.0 $8.0k 144.00 55.56
Riley Exploration Permian In (REPX) 0.0 $8.0k 441.00 18.14
Hovnanian Enterprises Inc cl a (HOV) 0.0 $8.0k 219.00 36.53
Jakks Pacific (JAKK) 0.0 $8.0k 402.00 19.90
Digimarc Corporation (DMRC) 0.0 $8.0k 580.00 13.79
Cambium Networks Corp (CMBM) 0.0 $8.0k 487.00 16.43
Weber Inc Cl A 0.0 $8.0k 1.1k 6.98
Snap One Holdings Corp (SNPO) 0.0 $8.0k 764.00 10.47
NACCO Industries (NC) 0.0 $8.0k 172.00 46.51
Ishares Tr Fund (QAT) 0.0 $8.0k 390.00 20.51
Vicarious Surgical 0.0 $8.0k 2.3k 3.46
Build-A-Bear Workshop (BBW) 0.0 $8.0k 601.00 13.31
Akoya Biosciences (AKYA) 0.0 $8.0k 669.00 11.96
Usertesting 0.0 $8.0k 2.0k 3.99
Aeva Technologies 0.0 $8.0k 4.1k 1.95
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 3.5k 2.27
First Guaranty Bancshares (FGBI) 0.0 $8.0k 341.00 23.35
Citi Trends (CTRN) 0.0 $7.8k 539.00 14.53
Rumbleon (RDNW) 0.0 $7.8k 490.00 15.95
Monument Circle Acquisitn Warr 0.0 $7.5k 118k 0.06
Willdan (WLDN) 0.0 $7.4k 520.00 14.23
Benefitfocus 0.0 $7.4k 1.2k 6.40
Blue Safari Grp Acquisitn Warr 0.0 $7.0k 70k 0.10
Katapult Holdings 0.0 $7.0k 6.9k 1.02
Party City Hold 0.0 $7.0k 4.6k 1.51
Heliogen 0.0 $7.0k 3.9k 1.82
Kaltura (KLTR) 0.0 $7.0k 3.4k 2.06
Blacksky Technology 0.0 $7.0k 4.4k 1.61
Celularity 0.0 $7.0k 2.9k 2.45
Oncology Institu (TOI) 0.0 $7.0k 1.5k 4.75
Dakota Gold Corp (DC) 0.0 $7.0k 2.2k 3.21
Foghorn Therapeutics (FHTX) 0.0 $7.0k 852.00 8.22
Eneti 0.0 $7.0k 995.00 7.04
Riverview Ban (RVSB) 0.0 $7.0k 1.1k 6.48
Pure Cycle Corporation (PCYO) 0.0 $7.0k 826.00 8.47
Absolute Software Corporation 0.0 $7.0k 600.00 11.67
Ranger Energy Svcs (RNGR) 0.0 $7.0k 725.00 9.66
Zymeworks 0.0 $7.0k 1.1k 6.27
Absci Corp (ABSI) 0.0 $7.0k 2.2k 3.13
Sap Se Adr (SAP) 0.0 $7.0k 81.00 86.42
Pzena Investment Management 0.0 $7.0k 700.00 10.00
Ishares Tr Fund (AAXJ) 0.0 $7.0k 125.00 56.00
Nathan's Famous (NATH) 0.0 $7.0k 113.00 61.95
Pavmed 0.0 $7.0k 8.0k 0.88
Bankwell Financial (BWFG) 0.0 $7.0k 239.00 29.29
Village Super Market (VLGEA) 0.0 $7.0k 359.00 19.50
Focus Unvl 0.0 $7.0k 751.00 9.32
Red Violet (RDVT) 0.0 $7.0k 407.00 17.20
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $7.0k 290.00 24.14
Convey Hldg Parent 0.0 $7.0k 684.00 10.23
American Public Education (APEI) 0.0 $7.0k 794.00 8.82
PFSweb 0.0 $7.0k 716.00 9.78
Adagio Therapeutics (IVVD) 0.0 $7.0k 2.2k 3.22
Veritone (VERI) 0.0 $7.0k 1.3k 5.28
F45 Training Holdings (FXLV) 0.0 $7.0k 2.1k 3.41
Akoustis Technologies (AKTSQ) 0.0 $7.0k 2.2k 3.18
Compugen (CGEN) 0.0 $7.0k 7.0k 1.00
Brookfield Infrastructure Part (BIP) 0.0 $6.7k 141.00 47.62
Rocky Brands (RCKY) 0.0 $6.5k 316.00 20.55
22nd Centy 0.0 $6.0k 6.9k 0.87
View Inc Com Cl A 0.0 $6.0k 4.7k 1.27
Appharvest 0.0 $6.0k 3.2k 1.90
Evelo Biosciences 0.0 $6.0k 3.0k 2.00
Hf Foods Group (HFFG) 0.0 $6.0k 1.5k 4.05
Cerberus Cyber Sentinel Corp 0.0 $6.0k 1.9k 3.10
Cleanspark (CLSK) 0.0 $6.0k 1.9k 3.10
Xoma Corp Del (XOMA) 0.0 $6.0k 340.00 17.65
Aerovate Therapeutics (AVTE) 0.0 $6.0k 389.00 15.42
Northeast Cmnty Bancorp (NECB) 0.0 $6.0k 511.00 11.74
One Group Hospitality In (STKS) 0.0 $6.0k 957.00 6.27
1stdibs (DIBS) 0.0 $6.0k 1.0k 5.98
Ishares Tr Fund (IFGL) 0.0 $6.0k 300.00 20.00
Japan Smaller Capitalization Fund (JOF) 0.0 $6.0k 1.0k 6.00
Stratus Properties (STRS) 0.0 $6.0k 250.00 24.00
Endava Adr (DAVA) 0.0 $6.0k 75.00 80.00
Lava Medtech Acquisition C A 0.0 $6.0k 600.00 10.00
Uscb Financial Holdings (USCB) 0.0 $6.0k 457.00 13.13
Chemung Financial Corp (CHMG) 0.0 $6.0k 147.00 40.82
Angel Oak Mtg Trus (AOMR) 0.0 $6.0k 506.00 11.86
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 422.00 14.22
Osmotica Pharmaceuticals (RVLPQ) 0.0 $6.0k 2.8k 2.11
Highpeak Energy (HPK) 0.0 $6.0k 286.00 20.98
The Arena Group Holdings (AREN) 0.0 $6.0k 481.00 12.47
Empire Pete Corp (EP) 0.0 $6.0k 429.00 13.99
Lawson Products (DSGR) 0.0 $6.0k 209.00 28.71
First Capital (FCAP) 0.0 $6.0k 218.00 27.52
Pear Therapeutics 0.0 $6.0k 2.9k 2.07
Hyzon Motors 0.0 $6.0k 3.7k 1.61
HudBay Minerals (HBM) 0.0 $6.0k 1.4k 4.29
Sight Sciences (SGHT) 0.0 $6.0k 913.00 6.57
Pack (PACK) 0.0 $6.0k 1.8k 3.26
Apollo Endosurgery 0.0 $6.0k 1.2k 5.18
Ondas Hldgs (ONDS) 0.0 $6.0k 1.5k 3.98
Sema4 Holdings C 0.0 $6.0k 6.7k 0.90
Ouster 0.0 $6.0k 6.1k 0.99
Spire Global 0.0 $6.0k 5.3k 1.13
Outlook Therapeutics 0.0 $6.0k 5.0k 1.19
Vbi Vaccines 0.0 $6.0k 8.2k 0.73
Spdr Ser Tr Fund (KBE) 0.0 $5.8k 121.00 47.62
Oatly Group Ab Adr 0.0 $5.0k 2.0k 2.50
Oceantech Acquisitions I Cor Warr 0.0 $5.0k 59k 0.08
Realreal (REAL) 0.0 $5.0k 3.7k 1.37
P3 Health Partners 0.0 $5.0k 1.0k 4.85
Alpine Immune Sciences 0.0 $5.0k 662.00 7.55
Valneva Se Adr (VALN) 0.0 $5.0k 449.00 11.14
Lands' End (LE) 0.0 $5.0k 647.00 7.73
Arteris (AIP) 0.0 $5.0k 736.00 6.79
Ivanhoe Electric (IE) 0.0 $5.0k 615.00 8.13
Abb Adr (ABBNY) 0.0 $5.0k 207.00 24.15
Wey (WEYS) 0.0 $5.0k 250.00 20.00
Guess Bond (Principal) 0.0 $5.0k 5.0k 1.00
Signal Hill Acquisition Corp 0.0 $5.0k 500.00 10.00
Vanguard Index Fds Fund (VNQ) 0.0 $5.0k 68.00 73.53
Pioneer Bancorp (PBFS) 0.0 $5.0k 492.00 10.16
Sb Financial (SBFG) 0.0 $5.0k 299.00 16.72
Direxion Shs Etf Tr Fund (FAS) 0.0 $5.0k 96.00 52.08
Tyra Biosciences (TYRA) 0.0 $5.0k 556.00 8.99
Codorus Valley Ban (CVLY) 0.0 $5.0k 254.00 19.68
Nerdy (NRDY) 0.0 $5.0k 2.3k 2.18
Sciplay Corp cl a 0.0 $5.0k 409.00 12.22
Innovage Hldg Corp (INNV) 0.0 $5.0k 811.00 6.17
Atlas Technical Consultants 0.0 $5.0k 792.00 6.31
Pangaea Logistics Solution L (PANL) 0.0 $5.0k 1.1k 4.64
Molecular Templates 0.0 $5.0k 6.9k 0.73
Transphorm (TGAN) 0.0 $5.0k 965.00 5.18
Wm Technology (MAPS) 0.0 $5.0k 3.1k 1.59
Advent Technologies Hldgs Inc Cl A 0.0 $5.0k 1.6k 3.05
Gigamedia (GIGM) 0.0 $5.0k 3.6k 1.37
Local Bounti Corp 0.0 $5.0k 1.8k 2.75
Thredup (TDUP) 0.0 $5.0k 2.5k 2.01
Platinum Group Metals (PLG) 0.0 $5.0k 2.9k 1.72
Taseko Cad (TGB) 0.0 $5.0k 4.7k 1.06
Composecure (CMPO) 0.0 $5.0k 820.00 6.06
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 142.00 34.88
Pardes Biosciences 0.0 $4.2k 2.0k 2.06
Primavera Capital Acquist Warr 0.0 $4.1k 29k 0.14
Latch (LTCH) 0.0 $4.1k 4.7k 0.87
Boxed Warr 0.0 $4.0k 48k 0.08
EMPOWERMENT &amp INCLUSION CAPI Warr 0.0 $4.0k 65k 0.06
Astra Space Inc Com Cl A 0.0 $4.0k 6.5k 0.62
Eventbrite Bond (Principal) 0.0 $4.0k 6.0k 0.67
Science 37 Holdings 0.0 $4.0k 2.6k 1.52
Sqz Biotech (SQZB) 0.0 $4.0k 1.8k 2.23
Citius Pharmaceuticals 0.0 $4.0k 3.4k 1.18
Praxis Precision Medicines I 0.0 $4.0k 1.6k 2.49
Rent The Runway 0.0 $4.0k 2.0k 2.02
Lifetime Brands (LCUT) 0.0 $4.0k 542.00 7.38
Cricut Cl A Ord (CRCT) 0.0 $4.0k 384.00 10.42
Hydrofarm Holdings Group Ord 0.0 $4.0k 1.9k 2.16
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $4.0k 700.00 5.71
Ing Groep Adr (ING) 0.0 $4.0k 434.00 9.22
Gaslog Partners 0.0 $4.0k 748.00 5.35
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
Enlivex Therapeutics (ENLV) 0.0 $4.0k 1.0k 4.00
Hycroft Mining Holding Cl A Ord 0.0 $4.0k 6.4k 0.62
Bynordic Acquisition Corp (BYNO) 0.0 $4.0k 400.00 10.00
Helios Technologies (HLIO) 0.0 $4.0k 87.00 45.98
Superior Uniform (SGC) 0.0 $4.0k 495.00 8.08
Ishares Tr Fund (IGRO) 0.0 $4.0k 84.00 47.62
Skywater Technology (SKYT) 0.0 $4.0k 463.00 8.64
Cepton 0.0 $4.0k 2.0k 2.00
Stonemor 0.0 $4.0k 1.2k 3.45
Pepgen (PEPG) 0.0 $4.0k 406.00 9.85
Reservoir Media (RSVR) 0.0 $4.0k 867.00 4.61
Pepperlime Health Acqustn Co Class A 0.0 $4.0k 408.00 9.80
Traeger (COOK) 0.0 $4.0k 1.4k 2.95
Viacom Inc A 0.0 $4.0k 521.00 7.68
The Beachbody Company 0.0 $4.0k 4.4k 0.90
CREATIVE MEDIA &amp CMNTY TR Trus 0.0 $4.0k 692.00 5.78
Lloyds Banking Group Adr (LYG) 0.0 $4.0k 2.1k 1.95
Solo Brands (DTCB) 0.0 $4.0k 932.00 4.29
Codex Dna 0.0 $4.0k 2.3k 1.76
RH Bond (Principal) 0.0 $4.0k 3.0k 1.33
Pine Technology Acquisitn Warr 0.0 $4.0k 38k 0.10
Dhb Capital Corp Warr 0.0 $4.0k 75k 0.05
Marketwise 0.0 $4.0k 1.4k 2.77
BM Technologies (BMTX) 0.0 $3.6k 619.00 5.74
Trean Ins Group 0.0 $3.2k 1.0k 3.13
NL Industries (NL) 0.0 $3.1k 370.00 8.45
Sportsmap Tech Acquisitin Warr 0.0 $3.0k 32k 0.09
Bird Global Inc Com Cl A 0.0 $3.0k 7.3k 0.41
Meta Materials 0.0 $3.0k 4.4k 0.69
Aterian 0.0 $3.0k 2.8k 1.07
Ati Physical Therapy 0.0 $3.0k 3.2k 0.95
Volitionrx (VNRX) 0.0 $3.0k 2.4k 1.27
Livevox Holding 0.0 $3.0k 959.00 3.13
Dermtech Ord ord (DMTKQ) 0.0 $3.0k 697.00 4.30
Priority Technology Hldgs In (PRTH) 0.0 $3.0k 759.00 3.95
Adtheorent Holdings (ADTH) 0.0 $3.0k 1.5k 1.95
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 427.00 7.03
Gambling Com Group (GAMB) 0.0 $3.0k 368.00 8.15
Joann 0.0 $3.0k 467.00 6.42
Marine Products (MPX) 0.0 $3.0k 353.00 8.50
Lulus Fashion Lounge Holding 0.0 $3.0k 706.00 4.25
Gamco Investors (GAMI) 0.0 $3.0k 199.00 15.08
Valhi (VHI) 0.0 $3.0k 102.00 29.41
Proshares Tr Ii Fund 0.0 $3.0k 82.00 36.59
Associated Cap Group Inc cl a (ACGP) 0.0 $3.0k 72.00 41.67
Proshares Tr Fund 0.0 $3.0k 200.00 15.00
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $3.0k 1.5k 2.00
Pros Holdings Bond (Principal) 0.0 $3.0k 3.0k 1.00
Yellow Corp (YELLQ) 0.0 $3.0k 625.00 4.80
Proshares Tr Ii Fund 0.0 $3.0k 88.00 34.09
Dish Network Corporation Bond (Principal) 0.0 $3.0k 4.0k 0.75
Triple Flag Precious Metals (TFPM) 0.0 $3.0k 200.00 15.00
Investment Managers Ser Tr I Fund 0.0 $3.0k 50.00 60.00
Nightdragon Acquisition Corp 0.0 $3.0k 333.00 9.01
Chicago Atlantic Real Estate Fin (REFI) 0.0 $3.0k 231.00 12.99
Ishares Fund (DVYA) 0.0 $3.0k 98.00 30.61
Swk Holdings Corp (SWKH) 0.0 $3.0k 151.00 19.87
Icosavax 0.0 $3.0k 994.00 3.02
Root (ROOT) 0.0 $3.0k 329.00 9.12
Cenovus Energy Warr (CVE.WS) 0.0 $3.0k 331.00 9.06
Consumer Portfolio Services (CPSS) 0.0 $3.0k 404.00 7.43
Torrid Holdings (CURV) 0.0 $3.0k 619.00 4.85
Doma Holdings Inc-a 0.0 $3.0k 5.8k 0.52
Lightning Emotors 0.0 $3.0k 1.7k 1.81
Airspan Networks Holdings (MIMOQ) 0.0 $3.0k 1.3k 2.24
Express 0.0 $3.0k 2.7k 1.10
Angion Biomedica Corp 0.0 $3.0k 3.6k 0.83
Momentus 0.0 $3.0k 2.4k 1.27
Rigetti Computing (RGTI) 0.0 $3.0k 1.4k 2.12
Faraday Futre Intlgt Elctr I 0.0 $3.0k 4.2k 0.71
Xos 0.0 $3.0k 2.4k 1.27
Vistra Energy Corp Wt Exp 020224 0.0 $3.0k 13k 0.24
St Energy Transition I Warr (STETW) 0.0 $3.0k 34k 0.09
Sustainable Develp Acqu I Warr 0.0 $2.3k 46k 0.05
Audacy Inc Cl A 0.0 $2.2k 5.5k 0.39
Arrowroot Acquisition Corp Warr 0.0 $2.0k 38k 0.05
Php Ventures Acquisition Cor Warr 0.0 $2.0k 58k 0.03
Babylon Hldgs 0.0 $2.0k 4.6k 0.43
Marlin Technology Corp Warr 0.0 $2.0k 34k 0.06
Finance Of America Compan 0.0 $2.0k 1.6k 1.22
Inspirato Incorporated 0.0 $2.0k 870.00 2.30
Dbv Technologies S A Adr 0.0 $2.0k 891.00 2.24
Casa Systems 0.0 $2.0k 586.00 3.41
Superior Industries International (SSUP) 0.0 $2.0k 609.00 3.28
Banco Santander Brasil S A Adr (BSBR) 0.0 $2.0k 312.00 6.41
Parts Id 0.0 $2.0k 1.3k 1.55
Amtech Systems (ASYS) 0.0 $2.0k 184.00 10.87
Imac Hldgs 0.0 $2.0k 4.6k 0.43
Clarim Acquisition Corp 0.0 $2.0k 162.00 12.35
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $2.0k 58.00 34.48
Global X Fds Fund (SIL) 0.0 $2.0k 68.00 29.41
Value Line (VALU) 0.0 $2.0k 39.00 51.28
Ishares Fund (DVYE) 0.0 $2.0k 93.00 21.51
Mei Pharma 0.0 $2.0k 4.9k 0.41
Direxion Shs Etf Tr Fund 0.0 $2.0k 62.00 32.26
Protalix Biotherapeutics (PLX) 0.0 $2.0k 2.0k 1.00
Pioneer Nat Res Bond (Principal) 0.0 $2.0k 1.0k 2.00
Senstar Technologies Ltd Ord 0.0 $2.0k 1.0k 2.00
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
Ii-vi 0.0 $2.0k 69.00 28.99
Tile Shop Hldgs (TTSH) 0.0 $2.0k 659.00 3.03
Cipher Mining (CIFR) 0.0 $2.0k 1.7k 1.21
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 297.00 6.73
Bassett Furniture Industries (BSET) 0.0 $2.0k 111.00 18.02
Chunghwa Telecom Adr (CHT) 0.0 $2.0k 66.00 30.30
Chindata Group Hldgs Adr 0.0 $2.0k 222.00 9.01
Transcontinental Realty Investors (TCI) 0.0 $2.0k 53.00 37.74
IronNet Cybersecurity 0.0 $2.0k 2.7k 0.73
Voxx International Corporation (VOXX) 0.0 $2.0k 206.00 9.71
Clene 0.0 $2.0k 650.00 3.08
Redwire Corporation (RDW) 0.0 $2.0k 820.00 2.44
United Maritime Corporation (USEA) 0.0 $2.0k 932.00 2.15
Emerald Holding (EEX) 0.0 $2.0k 503.00 3.98
Starry Group Holdings (STRYQ) 0.0 $2.0k 1.0k 1.98
Enochian Biosciences (RENB) 0.0 $2.0k 838.00 2.39
Terran Orbital Corporation (LLAP) 0.0 $2.0k 1.0k 1.97
Nutex Health 0.0 $2.0k 1.6k 1.22
Boxed 0.0 $2.0k 2.4k 0.82
10x Cap Venture Acqstn Corp Warr 0.0 $2.0k 72k 0.03
OppFi Inc - a (OPFI) 0.0 $1.8k 1.1k 1.71
Target Global Acquisi I Corp Warr (TGAWF) 0.0 $1.0k 20k 0.05
Ecmoho Adr 0.0 $1.0k 42k 0.02
Argus Capital Corp Warr 0.0 $1.0k 5.5k 0.18
Aeye 0.0 $1.0k 1.1k 0.89
Sunlight Financi 0.0 $1.0k 1.0k 0.97
Cellectis S A Adr (CLLS) 0.0 $1.0k 650.00 1.54
Owlet 0.0 $1.0k 698.00 1.43
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.0k 600.00 1.67
Cryptyde 0.0 $1.0k 840.00 1.19
Loyalty Ventures 0.0 $1.0k 946.00 1.06
Home Pt Capital Incorporated 0.0 $1.0k 337.00 2.97
Greenridge Generation Hldg 0.0 $1.0k 566.00 1.77
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $1.0k 255.00 3.92
Renovacor 0.0 $1.0k 380.00 2.63
Applied Blockchain (APLD) 0.0 $1.0k 342.00 2.92
Metal Sky Star Acquisition C (MSSAF) 0.0 $1.0k 142.00 7.04
Leafly Holdings 0.0 $1.0k 1.3k 0.77
Battalion Oil Corp (BATL) 0.0 $1.0k 106.00 9.43
RCM Technologies (RCMT) 0.0 $1.0k 84.00 11.90
Sprague Res 0.0 $1.0k 59.00 16.95
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
Compass Therapeutics (CMPX) 0.0 $1.0k 374.00 2.67
Crawford & Company (CRD.B) 0.0 $1.0k 214.00 4.67
Ishares Tr Fund (VLUE) 0.0 $1.0k 11.00 90.91
Independence Contract Drilli 0.0 $1.0k 214.00 4.67
Alpha Teknova (TKNO) 0.0 $1.0k 266.00 3.76
Direxion Shs Etf Tr Fund (ERY) 0.0 $1.0k 18.00 55.56
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
Orchard Therapeutics Adr 0.0 $1.0k 2.0k 0.50
Envestnet Bond (Principal) 0.0 $1.0k 1.0k 1.00
Gaotu Techedu Adr (GOTU) 0.0 $1.0k 1.0k 1.00
Galiano Gold (GAU) 0.0 $1.0k 2.5k 0.40
Bit Digital Ord (BTBT) 0.0 $1.0k 1.0k 1.00
Eq Health Acquisition Corp 0.0 $1.0k 100.00 10.00
Bragg Gaming Group (BRAG) 0.0 $1.0k 200.00 5.00
Telesat Corp Cl A Cl B (TSAT) 0.0 $1.0k 80.00 12.50
C5 Acquisition Corporation 0.0 $1.0k 100.00 10.00
Ternium Sa Adr (TX) 0.0 $999.999000 26.00 38.46
Park City (TRAK) 0.0 $999.999000 111.00 9.01
American Realty Investors (ARL) 0.0 $999.999000 63.00 15.87
Ark Etf Tr Fund (ARKQ) 0.0 $999.999000 22.00 45.45
Virtra Inc Com Par (VTSI) 0.0 $999.998300 203.00 4.93
Apollo Investment Corp. (MFIC) 0.0 $999.999000 65.00 15.38
Cabaletta Bio (CABA) 0.0 $999.999000 1.2k 0.82
Direxion Shs Etf Tr Fund (JNUG) 0.0 $999.999000 26.00 38.46
Jfrog (FROG) 0.0 $999.999000 35.00 28.57
Burgerfi International 0.0 $999.999000 297.00 3.37
Guild Hldgs (GHLD) 0.0 $999.999000 130.00 7.69
Gorman-Rupp Company (GRC) 0.0 $999.997800 51.00 19.61
Airgain (AIRG) 0.0 $999.997800 158.00 6.33
PLDT Adr (PHI) 0.0 $999.998200 41.00 24.39
Phx Minerals 0.0 $999.998000 310.00 3.23
A K A Brands Hldg Corp 0.0 $999.997800 474.00 2.11
Fathom Digital Mfg Corp 0.0 $999.996900 413.00 2.42
Surgepays (SURG) 0.0 $999.996900 147.00 6.80
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $999.996000 120.00 8.33
Kins Technology Group 0.0 $999.993800 139.00 7.19
Wejo Group (WEJOF) 0.0 $999.993600 972.00 1.03
Sigilon Therapeutics 0.0 $999.992400 2.3k 0.43
VirnetX Holding Corporation 0.0 $999.989700 1.0k 0.96
Nokia Corp Adr (NOK) 0.0 $999.984000 332.00 3.01
Gelesis Holdings (GLSH) 0.0 $999.984000 664.00 1.51
Gee Group (JOB) 0.0 $999.976000 956.00 1.05
Logicbio Therapeutics 0.0 $999.863400 3.0k 0.33
Aspira Womens Health 0.0 $999.843000 4.0k 0.25
Vistagen Therapeutics 0.0 $999.801600 8.3k 0.12
Edify Acquisition Corp Warr 0.0 $999.600000 14k 0.07
Blockchain Moon Acquisitn Warr 0.0 $999.480000 17k 0.06
Tailwind Internatnal Acq Cor Warr 0.0 $998.683000 31k 0.03
Corner Growth Acquisition Warr (COOLW) 0.0 $997.570200 53k 0.02
America Movil Sab De Cv Adr 0.0 $0 2.00 0.00
Himax Technologies Adr (HIMX) 0.0 $0 411.00 0.00
Compania De Minas Buenaventu Adr (BVN) 0.0 $0 33.00 0.00
Adtran 0.0 $0 22.00 0.00
Cemex Sab De Cv Adr (CX) 0.0 $0 36.00 0.00
Ericsson Adr (ERIC) 0.0 $0 458.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $0 15.00 0.00
Lannett Company 0.0 $0 1.1k 0.00
Hanger Orthopedic 0.0 $0 1.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 17.00 0.00
Wipro Adr (WIT) 0.0 $0 38.00 0.00
NN (NNBR) 0.0 $0 84.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 12.00 0.00
Harvard Bioscience (HBIO) 0.0 $0 48.00 0.00
Ishares Tr Fund (ITB) 0.0 $0 6.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 15.00 0.00
Socket Mobile (SCKT) 0.0 $0 30.00 0.00
Kandi Technolgies 0.0 $0 14.00 0.00
Barclays Bk Fund 0.0 $0 0 0.00
Proshares Tr Fund (UPRO) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr Fund (DRN) 0.0 $0 33.00 0.00
Crescent Point Energy Trust 0.0 $0 1.00 0.00
Teucrium Commodity Tr Fund (CORN) 0.0 $0 7.00 0.00
Manhattan Brdg Cap Trus (LOAN) 0.0 $0 12.00 0.00
New Concept Energy (GBR) 0.0 $0 178.00 0.00
Barclays Bk Fund 0.0 $0 0 0.00
Dyadic International (DYAI) 0.0 $0 72.00 0.00
Allegiance Bancshares 0.0 $0 2.00 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
(CXDO) 0.0 $0 87.00 0.00
Barclays Bk Fund 0.0 $0 0 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 5.00 0.00
Barclays Bk Fund 0.0 $0 0 0.00
Liberty Global Inc Com Ser A 0.0 $0 238k 0.00
Ellington Residential Mtg Re Trus (EARN) 0.0 $0 28.00 0.00
Travelzoo (TZOO) 0.0 $0 24.00 0.00
Dbx Etf Tr Fund (ASHR) 0.0 $0 275k 0.00
Autohome Adr (ATHM) 0.0 $0 70k 0.00
Proshares Tr Ii Fund (AGQ) 0.0 $0 7.00 0.00
Energous 0.0 $0 25k 0.00
Cornerstone Total Return Fund (CRF) 0.0 $0 75.00 0.00
American Superconductor (AMSC) 0.0 $0 4.00 0.00
Etf Ser Solutions Fund (JETS) 0.0 $0 9.6k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 500.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 1.00 0.00
Aeglea Biotherapeutics 0.0 $0 99.00 0.00
Pulse Biosciences (PLSE) 0.0 $0 217.00 0.00
Trilogy Metals (TMQ) 0.0 $0 200.00 0.00
Adient (ADNT) 0.0 $0 8.2k 0.00
Limbach Hldgs (LMB) 0.0 $0 12.00 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
Angi Homeservices 0.0 $0 54.00 0.00
Liberty Latin America (LILA) 0.0 $0 6.7k 0.00
Titan Medical (TMDIF) 0.0 $0 1.0k 0.00
Sohu Adr (SOHU) 0.0 $0 11.00 0.00
Williams Industrial Services Group (WLMSQ) 0.0 $0 132.00 0.00
Barclays Bk Fund 0.0 $0 0 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Barclays Bk Fund 0.0 $0 0 0.00
Phasebio Pharmaceuticals 0.0 $0 197.00 0.00
Micro Focus Intl Adr 0.0 $0 137.00 0.00
Cbdmd 0.0 $0 100.00 0.00
Headhunter Group Adr 0.0 $0 411.00 0.00
Srax (SRAX) 0.0 $0 39.00 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 239k 0.00
Powerfleet (AIOT) 0.0 $0 51.00 0.00
Innate Pharma S A Adr (IPHA) 0.0 $0 123.00 0.00
Nova Lifestyle 0.0 $0 35.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 22.00 0.00
Digital Media-a 0.0 $0 198.00 0.00
Goodrx Hldgs (GDRX) 0.0 $0 5.6k 0.00
Harbor Custom Development In 0.0 $0 145.00 0.00
Summit Therapeutics (SMMT) 0.0 $0 2.1k 0.00
Docebo (DCBO) 0.0 $0 8.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Nuvei Corporation (NVEI) 0.0 $0 20k 0.00
Proshares Tr Fund 0.0 $0 21.00 0.00
Nuvve Holding Corp 0.0 $0 100.00 0.00
Cognyte Software (CGNT) 0.0 $0 30.00 0.00
Vyant Bio 0.0 $0 15.00 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 $0 139.00 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
Health Assurn Acquisition Warr 0.0 $0 8.3k 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
Nuvation Bio Warr (NUVB.WS) 0.0 $0 1.9k 0.00
Lightjump Acquisition Corp Warr 0.0 $0 2.3k 0.00
HH&ampL ACQUISITION Warr 0.0 $0 10k 0.00
Evo Acquisition Corp Warr 0.0 $0 200.00 0.00
Newbury Street Acquisitn Cor (NBST) 0.0 $0 42.00 0.00
Paymentus Holdings (PAY) 0.0 $0 44.00 0.00
Valaris Warr (VAL.WS) 0.0 $0 8.1k 0.00
Silver Spike Acquisitn Corp Warr 0.0 $0 12k 0.00
Elevation Oncology (ELEV) 0.0 $0 392.00 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
Peridot Acquisition Corp Ii Warr 0.0 $0 3.6k 0.00
Lead Edge Growth Oprtunts Lt Warr 0.0 $0 22k 0.00
Advanced Merger Partners Warr 0.0 $0 3.3k 0.00
Byrna Technologies (BYRN) 0.0 $0 98.00 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
Sk Telecom Adr (SKM) 0.0 $0 3.00 0.00
Oceanpal 0.0 $0 600.00 0.00
Sangoma Technologies Corp (SANG) 0.0 $0 44.00 0.00
Qutoutiao Adr (QTTOY) 0.0 $0 896.00 0.00
Mercato Partners Acquisition Class A 0.0 $0 45.00 0.00
Opy Acquisition Corp I 0.0 $0 14.00 0.00
Zimvie (ZIMV) 0.0 $0 27k 0.00
Embecta Corporation (EMBC) 0.0 $0 23k 0.00
Proof Acquisition Corp I-a 0.0 $0 36.00 0.00
Cyren (CYRNQ) 0.0 $0 177.00 0.00
Pulmatrix (PULM) 0.0 $0 5.00 0.00
Pennsylvania Real Estate Inv Trus 0.0 $0 20.00 0.00
Rockwell Med (RMTI) 0.0 $0 2.00 0.00
Evofem Biosciences 0.0 $0 433.00 0.00
Molecular Data Adr (MKDTY) 0.0 $0 10k 0.00
Alvotech Warr (ALVOW) 0.0 $0 600.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Tenom Medical 0.0 $0 137.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 4.00 0.00
Noble Corp (NE) 0.0 $0 5.2k 0.00
Athersys (ATHXQ) 0.0 $0 1.00 0.00
Bruush Oral Care 0.0 $0 230.00 0.00
Motus Gi Hldgs 0.0 $0 5.00 0.00