Barclays as of Dec. 31, 2022
Portfolio Holdings for Barclays
Barclays holds 4473 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR Opt Call Option (SPY) | 17.7 | $40B | 104M | 382.43 | |
| Invesco Qqq Tr Opt Put Option (QQQ) | 10.2 | $23B | 85M | 266.28 | |
| Ishares Tr Opt Put Option (IWM) | 7.8 | $17B | 100M | 174.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3B | 31M | 239.82 | |
| Apple Opt Call Option (AAPL) | 2.7 | $6.0B | 46M | 129.93 | |
| Ishares Tr Opt Call Option (HYG) | 1.8 | $4.0B | 55M | 73.63 | |
| Tesla Opt Call Option (TSLA) | 1.5 | $3.4B | 27M | 123.18 | |
| Amazon (AMZN) | 1.2 | $2.6B | 31M | 84.00 | |
| Visa (V) | 1.1 | $2.5B | 12M | 207.70 | |
| JOHNSON & JOHNSON Opt Call Option (JNJ) | 0.9 | $2.1B | 12M | 176.65 | |
| Unitedhealth Group Opt Put Option (UNH) | 0.9 | $2.1B | 3.9M | 530.17 | |
| Berkshire Hathaway Inc Del Opt Call Option (BRK.B) | 0.8 | $1.8B | 5.9M | 308.91 | |
| Alphabet Opt Put Option (GOOGL) | 0.8 | $1.7B | 20M | 88.23 | |
| Ishares Tr Opt Put Option (EFA) | 0.8 | $1.7B | 26M | 65.64 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5B | 10M | 146.14 | |
| Ishares Tr Fund (TLT) | 0.7 | $1.5B | 15M | 99.56 | |
| Exxon Mobil Corp Opt Call Option (XOM) | 0.7 | $1.5B | 13M | 110.30 | |
| Ishares Tr Opt Call Option (EEM) | 0.6 | $1.3B | 35M | 37.90 | |
| Ishares Tr Fund (FXI) | 0.6 | $1.3B | 45M | 28.30 | |
| Alphabet Opt Put Option (GOOG) | 0.5 | $1.2B | 13M | 88.73 | |
| JPMORGAN CHASE & Opt Call Option (JPM) | 0.5 | $1.1B | 8.2M | 134.10 | |
| MERCK & Opt Call Option (MRK) | 0.5 | $1.0B | 9.1M | 110.95 | |
| Meta Platforms Opt Call Option (META) | 0.4 | $982M | 8.2M | 120.34 | |
| Bank America Corp Opt Call Option (BAC) | 0.4 | $947M | 29M | 33.12 | |
| Advanced Micro Devices Opt Call Option (AMD) | 0.4 | $928M | 14M | 64.77 | |
| Home Depot Opt Call Option (HD) | 0.4 | $886M | 2.8M | 315.83 | |
| McDonald's Corporation (MCD) | 0.4 | $879M | 3.3M | 263.56 | |
| Procter And Gamble Opt Put Option (PG) | 0.4 | $851M | 5.6M | 151.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $808M | 20M | 41.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $796M | 2.4M | 336.66 | |
| Nike (NKE) | 0.4 | $795M | 6.8M | 117.01 | |
| Alibaba Group Hldg Opt Put Option (BABA) | 0.4 | $790M | 9.0M | 88.09 | |
| Pepsi (PEP) | 0.3 | $779M | 4.3M | 180.65 | |
| Thermo Fisher Scientific Opt Put Option (TMO) | 0.3 | $773M | 1.4M | 550.72 | |
| Citigroup Opt Call Option (C) | 0.3 | $753M | 17M | 45.23 | |
| Qualcomm Opt Put Option (QCOM) | 0.3 | $709M | 6.5M | 109.94 | |
| Pfizer Opt Call Option (PFE) | 0.3 | $709M | 14M | 51.24 | |
| Chevron Corporation (CVX) | 0.3 | $702M | 3.9M | 179.43 | |
| Netflix Opt Call Option (NFLX) | 0.3 | $696M | 2.4M | 294.88 | |
| Morgan Stanley (MS) | 0.3 | $682M | 8.0M | 85.02 | |
| Pinterest Opt Put Option (PINS) | 0.3 | $672M | 28M | 24.28 | |
| LILLY ELI & Opt Call Option (LLY) | 0.3 | $665M | 1.8M | 365.85 | |
| Coca-Cola Company (KO) | 0.3 | $664M | 10M | 63.61 | |
| Cisco Systems (CSCO) | 0.3 | $662M | 14M | 47.68 | |
| Abbvie (ABBV) | 0.3 | $650M | 4.0M | 161.66 | |
| Spdr Ser Tr Opt Put Option (KRE) | 0.3 | $639M | 11M | 58.74 | |
| Goldman Sachs Group Opt Put Option (GS) | 0.3 | $634M | 1.8M | 343.38 | |
| MasterCard Incorporated (MA) | 0.3 | $633M | 1.8M | 347.73 | |
| Boeing Opt Call Option (BA) | 0.3 | $627M | 3.3M | 190.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $615M | 3.7M | 165.22 | |
| Caterpillar Opt Put Option (CAT) | 0.3 | $611M | 2.5M | 239.55 | |
| Broadcom Opt Call Option (AVGO) | 0.3 | $606M | 1.1M | 559.11 | |
| Palo Alto Networks Opt Put Option (PANW) | 0.3 | $603M | 4.3M | 139.54 | |
| Salesforce Opt Put Option (CRM) | 0.3 | $594M | 4.5M | 132.60 | |
| Select Sector Spdr Tr Fund (XLE) | 0.3 | $564M | 6.4M | 87.47 | |
| Ishares Tr Fund (IYR) | 0.2 | $557M | 6.6M | 84.19 | |
| Danaher Corporation (DHR) | 0.2 | $554M | 2.1M | 265.48 | |
| Walt Disney Company (DIS) | 0.2 | $552M | 6.4M | 86.87 | |
| Gilead Sciences (GILD) | 0.2 | $532M | 6.2M | 85.85 | |
| Starbucks Corp Opt Call Option (SBUX) | 0.2 | $530M | 5.3M | 99.19 | |
| Moderna (MRNA) | 0.2 | $521M | 2.9M | 179.62 | |
| Intuit (INTU) | 0.2 | $514M | 1.3M | 389.13 | |
| Pinduoduo Adr (PDD) | 0.2 | $501M | 6.1M | 81.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $486M | 1.1M | 456.50 | |
| Amgen (AMGN) | 0.2 | $478M | 1.8M | 262.64 | |
| International Business Machs Opt Put Option (IBM) | 0.2 | $474M | 3.4M | 140.89 | |
| Select Sector Spdr Tr Opt Put Option (XLF) | 0.2 | $471M | 14M | 34.20 | |
| Linde | 0.2 | $470M | 1.4M | 326.18 | |
| Schwab Charles Corp Opt Call Option (SCHW) | 0.2 | $469M | 5.5M | 85.00 | |
| 3M Opt Call Option (MMM) | 0.2 | $467M | 3.9M | 119.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $465M | 3.3M | 141.79 | |
| Honeywell International (HON) | 0.2 | $465M | 2.2M | 214.55 | |
| Ferguson Plc F | 0.2 | $456M | 3.6M | 126.97 | |
| Medtronic (MDT) | 0.2 | $452M | 5.8M | 77.72 | |
| Schlumberger (SLB) | 0.2 | $443M | 8.3M | 53.46 | |
| AT&T Opt Put Option (T) | 0.2 | $438M | 24M | 18.41 | |
| Spdr Ser Tr Fund (XOP) | 0.2 | $428M | 3.1M | 135.88 | |
| Servicenow (NOW) | 0.2 | $415M | 1.1M | 387.76 | |
| Elevance Health Opt Put Option (ELV) | 0.2 | $403M | 786k | 513.00 | |
| Shopify Inc cl a (SHOP) | 0.2 | $400M | 12M | 34.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397M | 5.5M | 71.94 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $394M | 5.3M | 74.49 | |
| Lockheed Martin Corp Opt Call Option (LMT) | 0.2 | $388M | 799k | 486.25 | |
| Intel Corporation (INTC) | 0.2 | $388M | 15M | 26.41 | |
| Verizon Communications Opt Put Option (VZ) | 0.2 | $387M | 9.8M | 39.40 | |
| Lam Research Corp Opt Call Option | 0.2 | $386M | 918k | 420.00 | |
| First Horizon National Corporation (FHN) | 0.2 | $384M | 16M | 24.50 | |
| Micron Technology Opt Put Option (MU) | 0.2 | $380M | 7.6M | 49.98 | |
| Applied Materials (AMAT) | 0.2 | $380M | 3.9M | 97.26 | |
| Accenture Plc Ireland Opt Put Option (ACN) | 0.2 | $365M | 1.4M | 266.85 | |
| Fidelity National Information Services (FIS) | 0.2 | $364M | 5.4M | 67.85 | |
| ConocoPhillips (COP) | 0.2 | $363M | 3.1M | 118.08 | |
| Select Sector Spdr Tr Fund (XLP) | 0.2 | $350M | 4.7M | 74.55 | |
| TJX Companies (TJX) | 0.2 | $344M | 4.3M | 79.60 | |
| Paypal Hldgs Opt Call Option (PYPL) | 0.2 | $344M | 4.8M | 71.22 | |
| Analog Devices (ADI) | 0.2 | $343M | 2.1M | 163.93 | |
| Cigna Corp (CI) | 0.2 | $341M | 1.0M | 331.34 | |
| Activision Blizzard | 0.2 | $339M | 4.4M | 76.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $338M | 3.7M | 91.72 | |
| Select Sector Spdr Tr Fund (XLU) | 0.2 | $336M | 4.8M | 70.50 | |
| MetLife (MET) | 0.1 | $331M | 4.6M | 72.50 | |
| Raytheon Technologies Corp Opt Call Option (RTX) | 0.1 | $328M | 3.2M | 100.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327M | 4.1M | 78.84 | |
| Vaneck Etf Trust Opt Put Option (GDX) | 0.1 | $322M | 11M | 28.66 | |
| United Parcel Service Opt Call Option (UPS) | 0.1 | $321M | 1.8M | 173.83 | |
| S&p Global (SPGI) | 0.1 | $319M | 952k | 335.05 | |
| Oracle Corporation (ORCL) | 0.1 | $316M | 3.9M | 81.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $306M | 8.8M | 34.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $305M | 3.0M | 101.53 | |
| Ishares Fund (EWZ) | 0.1 | $302M | 11M | 27.99 | |
| Abbott Labs Opt Put Option (ABT) | 0.1 | $301M | 2.7M | 109.79 | |
| American Express Company (AXP) | 0.1 | $296M | 2.0M | 147.75 | |
| DEERE & Opt Put Option (DE) | 0.1 | $294M | 686k | 428.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $289M | 200k | 1445.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $286M | 70M | 4.07 | |
| Roper Industries (ROP) | 0.1 | $283M | 655k | 432.09 | |
| Select Sector Spdr Tr Fund (XLY) | 0.1 | $280M | 2.2M | 129.16 | |
| Nextera Energy (NEE) | 0.1 | $280M | 3.3M | 83.62 | |
| CSX Corporation (CSX) | 0.1 | $276M | 8.9M | 30.98 | |
| Philip Morris International (PM) | 0.1 | $276M | 2.7M | 101.02 | |
| Enphase Energy Opt Put Option (ENPH) | 0.1 | $274M | 1.0M | 264.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $269M | 1.1M | 237.33 | |
| Select Sector Spdr Tr Opt Put Option (XLK) | 0.1 | $266M | 2.1M | 124.43 | |
| Amphenol Corporation (APH) | 0.1 | $262M | 3.4M | 76.14 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $262M | 19M | 14.16 | |
| American Tower Corp Trus (AMT) | 0.1 | $260M | 1.2M | 211.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $260M | 980k | 265.35 | |
| Altria (MO) | 0.1 | $259M | 5.7M | 45.71 | |
| Lowe's Companies (LOW) | 0.1 | $258M | 1.3M | 200.00 | |
| Biogen Opt Call Option (BIIB) | 0.1 | $258M | 930k | 276.88 | |
| Automatic Data Processing (ADP) | 0.1 | $257M | 1.1M | 238.86 | |
| Target Corporation (TGT) | 0.1 | $246M | 1.6M | 149.04 | |
| Splunk Opt Call Option | 0.1 | $245M | 2.8M | 86.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243M | 445k | 545.61 | |
| Union Pac Corp Opt Put Option (UNP) | 0.1 | $242M | 1.2M | 207.06 | |
| IDEX Corporation (IEX) | 0.1 | $239M | 1.0M | 228.33 | |
| Charter Communications Inc N Opt Put Option (CHTR) | 0.1 | $239M | 703k | 339.08 | |
| Chubb (CB) | 0.1 | $238M | 1.1M | 220.60 | |
| General Electric Opt Call Option (GE) | 0.1 | $234M | 2.8M | 83.79 | |
| Ishares Fund (EWC) | 0.1 | $229M | 7.0M | 32.74 | |
| Prologis Trus (PLD) | 0.1 | $227M | 2.0M | 112.73 | |
| Discover Financial Services | 0.1 | $225M | 2.3M | 97.77 | |
| Wynn Resorts Opt Put Option (WYNN) | 0.1 | $224M | 2.7M | 82.48 | |
| Spdr Gold Tr Opt Put Option (GLD) | 0.1 | $223M | 1.3M | 169.65 | |
| Blackrock Opt Put Option | 0.1 | $221M | 312k | 708.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $216M | 1.3M | 165.48 | |
| Ishares Tr Fund (LQD) | 0.1 | $215M | 2.0M | 105.53 | |
| Metropcs Communications (TMUS) | 0.1 | $214M | 1.5M | 140.00 | |
| Booking Holdings (BKNG) | 0.1 | $208M | 103k | 2015.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $208M | 1.5M | 134.13 | |
| Emerson Electric (EMR) | 0.1 | $207M | 2.2M | 96.06 | |
| Block Opt Put Option (XYZ) | 0.1 | $207M | 3.3M | 62.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $205M | 2.0M | 103.49 | |
| MercadoLibre (MELI) | 0.1 | $203M | 240k | 846.26 | |
| Energy Transfer Equity (ET) | 0.1 | $203M | 17M | 11.87 | |
| Las Vegas Sands Corp Opt Put Option (LVS) | 0.1 | $201M | 4.2M | 48.07 | |
| Airbnb Opt Call Option (ABNB) | 0.1 | $200M | 2.3M | 85.50 | |
| Aon (AON) | 0.1 | $198M | 658k | 300.14 | |
| Vertex Pharmaceuticals Opt Put Option (VRTX) | 0.1 | $198M | 684k | 288.79 | |
| Ford Motor Company (F) | 0.1 | $197M | 17M | 11.63 | |
| Devon Energy Corp Opt Call Option (DVN) | 0.1 | $193M | 3.1M | 61.55 | |
| Baidu Opt Call Option (BIDU) | 0.1 | $188M | 1.6M | 114.38 | |
| Capital One Finl Corp Opt Call Option (COF) | 0.1 | $187M | 2.0M | 92.96 | |
| McKesson Corporation (MCK) | 0.1 | $186M | 496k | 375.13 | |
| General Mtrs Opt Call Option (GM) | 0.1 | $185M | 5.5M | 33.64 | |
| D R Horton Opt Call Option (DHI) | 0.1 | $185M | 2.1M | 89.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $184M | 1.5M | 121.89 | |
| Mondelez Int (MDLZ) | 0.1 | $176M | 2.6M | 66.58 | |
| Air Products & Chemicals (APD) | 0.1 | $175M | 566k | 308.30 | |
| AutoZone (AZO) | 0.1 | $174M | 71k | 2466.13 | |
| Fiserv (FI) | 0.1 | $170M | 1.7M | 101.07 | |
| Vanguard Index Fds Fund (VOO) | 0.1 | $169M | 481k | 351.34 | |
| Coupa Software Opt Put Option | 0.1 | $167M | 2.1M | 79.17 | |
| Phillips 66 (PSX) | 0.1 | $167M | 1.6M | 104.08 | |
| Canadian Pacific Railway | 0.1 | $166M | 2.2M | 74.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $165M | 228k | 721.48 | |
| Valero Energy Corp Opt Put Option (VLO) | 0.1 | $164M | 1.3M | 126.86 | |
| Spdr Dow Jones Indl Average Fund (DIA) | 0.1 | $164M | 495k | 332.00 | |
| Ross Stores (ROST) | 0.1 | $163M | 1.4M | 116.07 | |
| Akamai Technologies (AKAM) | 0.1 | $161M | 1.9M | 84.30 | |
| American Airls Group Opt Call Option (AAL) | 0.1 | $158M | 12M | 12.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $155M | 3.3M | 47.20 | |
| Hdfc Bank Adr (HDB) | 0.1 | $154M | 2.3M | 68.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $153M | 3.6M | 43.03 | |
| Select Sector Spdr Tr Fund (XLV) | 0.1 | $152M | 1.1M | 135.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $150M | 590k | 254.30 | |
| Duke Energy (DUK) | 0.1 | $147M | 1.4M | 102.10 | |
| PNC Financial Services (PNC) | 0.1 | $147M | 928k | 157.94 | |
| Uber Technologies (UBER) | 0.1 | $146M | 5.9M | 24.74 | |
| Progressive Corporation (PGR) | 0.1 | $146M | 1.1M | 129.71 | |
| Etsy (ETSY) | 0.1 | $143M | 1.2M | 119.78 | |
| Humana (HUM) | 0.1 | $142M | 278k | 512.19 | |
| eBay (EBAY) | 0.1 | $142M | 3.4M | 41.47 | |
| Cme (CME) | 0.1 | $141M | 872k | 161.29 | |
| Global Payments (GPN) | 0.1 | $140M | 1.4M | 99.32 | |
| United Airls Hldgs Opt Call Option (UAL) | 0.1 | $138M | 3.7M | 37.71 | |
| Western Digital (WDC) | 0.1 | $137M | 4.4M | 31.55 | |
| Horizon Therapeutics | 0.1 | $137M | 1.2M | 113.80 | |
| NiSource (NI) | 0.1 | $136M | 5.0M | 27.42 | |
| Travelers Companies (TRV) | 0.1 | $136M | 723k | 187.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $135M | 358k | 377.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $134M | 3.5M | 38.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $133M | 2.3M | 57.19 | |
| EOG Resources (EOG) | 0.1 | $133M | 1.0M | 129.52 | |
| Stryker Corporation (SYK) | 0.1 | $128M | 525k | 244.49 | |
| Teradyne (TER) | 0.1 | $128M | 1.5M | 87.35 | |
| Royal Caribbean Group Opt Call Option (RCL) | 0.1 | $127M | 2.6M | 49.43 | |
| Estee Lauder Companies (EL) | 0.1 | $127M | 512k | 248.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $126M | 783k | 160.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $124M | 1.2M | 105.29 | |
| Autodesk (ADSK) | 0.1 | $123M | 656k | 186.87 | |
| American International (AIG) | 0.1 | $122M | 1.9M | 63.24 | |
| Okta Opt Call Option (OKTA) | 0.1 | $122M | 1.8M | 68.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $122M | 1.0M | 116.39 | |
| Equinix Trus (EQIX) | 0.1 | $122M | 186k | 655.04 | |
| Moody's Corporation (MCO) | 0.1 | $119M | 428k | 278.61 | |
| BATH & BODY WORKS Opt Call Option (BBWI) | 0.1 | $118M | 2.8M | 42.14 | |
| Prudential Finl Opt Call Option (PRU) | 0.1 | $118M | 1.2M | 99.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $117M | 1.3M | 92.94 | |
| U.S. Bancorp (USB) | 0.1 | $117M | 2.7M | 43.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $115M | 136k | 844.04 | |
| Paychex (PAYX) | 0.1 | $113M | 980k | 115.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $112M | 765k | 146.55 | |
| Waste Management (WM) | 0.1 | $112M | 714k | 156.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $110M | 1.1M | 103.14 | |
| Ishares Silver Tr Opt Call Option (SLV) | 0.0 | $110M | 5.0M | 22.02 | |
| General Dynamics Corporation (GD) | 0.0 | $109M | 439k | 248.12 | |
| General Mills (GIS) | 0.0 | $109M | 1.3M | 83.85 | |
| ON Semiconductor (ON) | 0.0 | $108M | 1.7M | 62.37 | |
| Simon Ppty Group Trus (SPG) | 0.0 | $108M | 915k | 117.48 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $107M | 5.8M | 18.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $106M | 2.3M | 46.47 | |
| Select Sector Spdr Tr Fund (XLI) | 0.0 | $106M | 1.1M | 98.21 | |
| Pioneer Natural Resources | 0.0 | $105M | 459k | 228.39 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $105M | 1.4M | 73.50 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $105M | 729k | 143.55 | |
| Hca Holdings (HCA) | 0.0 | $103M | 429k | 239.90 | |
| Apa Corporation (APA) | 0.0 | $101M | 2.2M | 47.00 | |
| Public Storage Trus (PSA) | 0.0 | $101M | 360k | 280.20 | |
| Kraft Heinz (KHC) | 0.0 | $101M | 2.5M | 40.71 | |
| Crown Castle Trus (CCI) | 0.0 | $100M | 740k | 135.64 | |
| Williams Companies (WMB) | 0.0 | $98M | 3.0M | 32.90 | |
| Halliburton Company (HAL) | 0.0 | $97M | 2.5M | 39.41 | |
| Dollar General (DG) | 0.0 | $96M | 389k | 246.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $95M | 603k | 158.03 | |
| Electronic Arts Opt Put Option (EA) | 0.0 | $95M | 780k | 122.19 | |
| EQT Corporation (EQT) | 0.0 | $95M | 2.8M | 33.83 | |
| American Electric Power Company (AEP) | 0.0 | $94M | 989k | 94.79 | |
| Synopsys (SNPS) | 0.0 | $93M | 293k | 319.29 | |
| Marriott Intl Opt Put Option (MAR) | 0.0 | $93M | 624k | 148.93 | |
| Southern Company (SO) | 0.0 | $93M | 1.3M | 71.41 | |
| Zillow Group Opt Call Option (Z) | 0.0 | $92M | 2.8M | 32.21 | |
| Kraneshares Tr Fund (KWEB) | 0.0 | $91M | 3.0M | 30.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $91M | 1.4M | 62.99 | |
| United Sts Oil Fund (USO) | 0.0 | $89M | 1.3M | 70.12 | |
| Jd.com Opt Put Option (JD) | 0.0 | $89M | 1.6M | 56.13 | |
| Digital Rlty Tr Trus (DLR) | 0.0 | $89M | 887k | 100.27 | |
| Oneok (OKE) | 0.0 | $88M | 1.3M | 65.41 | |
| Yum! Brands (YUM) | 0.0 | $88M | 687k | 128.08 | |
| Dex (DXCM) | 0.0 | $88M | 775k | 113.24 | |
| Allstate Corporation (ALL) | 0.0 | $87M | 643k | 135.60 | |
| First Solar (FSLR) | 0.0 | $87M | 588k | 147.98 | |
| Microchip Technology (MCHP) | 0.0 | $87M | 1.2M | 70.50 | |
| Centene Corporation (CNC) | 0.0 | $87M | 1.1M | 82.01 | |
| Ameriprise Financial (AMP) | 0.0 | $86M | 278k | 311.38 | |
| Spdr Ser Tr Fund (XBI) | 0.0 | $86M | 1.0M | 83.00 | |
| Kroger (KR) | 0.0 | $86M | 1.9M | 44.58 | |
| Hershey Company (HSY) | 0.0 | $86M | 373k | 230.91 | |
| Paramount Global Opt Call Option (PARA) | 0.0 | $85M | 5.1M | 16.88 | |
| Dow (DOW) | 0.0 | $85M | 1.7M | 50.39 | |
| Delta Air Lines (DAL) | 0.0 | $83M | 2.5M | 33.49 | |
| Albemarle Corporation (ALB) | 0.0 | $83M | 380k | 216.88 | |
| Realty Income Corp Trus (O) | 0.0 | $82M | 1.3M | 63.43 | |
| Snap Opt Call Option (SNAP) | 0.0 | $82M | 9.2M | 8.95 | |
| American Equity Investment Life Holding | 0.0 | $82M | 1.8M | 45.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $82M | 2.3M | 36.30 | |
| Illinois Tool Works (ITW) | 0.0 | $82M | 371k | 220.30 | |
| Weyerhaeuser Co Mtn Be Trus (WY) | 0.0 | $81M | 2.6M | 31.00 | |
| Li Auto Opt Call Option (LI) | 0.0 | $81M | 4.0M | 20.40 | |
| Williams-Sonoma (WSM) | 0.0 | $80M | 700k | 114.91 | |
| Lennar Corporation (LEN) | 0.0 | $80M | 885k | 90.50 | |
| Synchrony Financial Opt Put Option (SYF) | 0.0 | $79M | 2.4M | 32.86 | |
| Eaton (ETN) | 0.0 | $79M | 503k | 156.47 | |
| Kellogg Company (K) | 0.0 | $78M | 1.1M | 71.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $78M | 870k | 89.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $77M | 745k | 103.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $77M | 1.1M | 71.94 | |
| Kinder Morgan (KMI) | 0.0 | $77M | 4.2M | 18.08 | |
| Exelon Corporation (EXC) | 0.0 | $77M | 1.8M | 43.23 | |
| Ferrari Nv Ord (RACE) | 0.0 | $76M | 357k | 214.24 | |
| Cedar Fair | 0.0 | $76M | 1.8M | 41.34 | |
| Walgreen Boots Alliance | 0.0 | $76M | 2.0M | 36.98 | |
| Under Armour Opt Call Option (UAA) | 0.0 | $75M | 7.4M | 10.16 | |
| Nio Adr (NIO) | 0.0 | $75M | 7.7M | 9.77 | |
| HP Opt Call Option (HPQ) | 0.0 | $75M | 2.8M | 26.87 | |
| Cintas Corporation (CTAS) | 0.0 | $75M | 165k | 451.64 | |
| Diamondback Energy (FANG) | 0.0 | $74M | 541k | 136.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $73M | 580k | 126.36 | |
| Cummins (CMI) | 0.0 | $73M | 302k | 242.28 | |
| FedEx Corporation (FDX) | 0.0 | $73M | 422k | 173.20 | |
| Corteva (CTVA) | 0.0 | $72M | 1.2M | 58.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $71M | 52k | 1387.53 | |
| Ecolab (ECL) | 0.0 | $71M | 490k | 145.56 | |
| Alcoa Corp Opt Call Option (AA) | 0.0 | $71M | 1.6M | 45.47 | |
| Corning Incorporated (GLW) | 0.0 | $71M | 2.2M | 32.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $70M | 371k | 188.54 | |
| Wp Carey Trus (WPC) | 0.0 | $70M | 892k | 78.15 | |
| Carnival Corporation (CCL) | 0.0 | $69M | 8.8M | 7.84 | |
| Edwards Lifesciences (EW) | 0.0 | $69M | 926k | 74.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $69M | 452k | 151.83 | |
| Caesars Entertainment (CZR) | 0.0 | $69M | 1.6M | 41.60 | |
| Qiagen Nv | 0.0 | $68M | 1.4M | 49.56 | |
| Paccar (PCAR) | 0.0 | $68M | 690k | 98.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68M | 498k | 135.75 | |
| Vale S A Adr (VALE) | 0.0 | $67M | 4.0M | 16.96 | |
| Yum China Holdings (YUMC) | 0.0 | $67M | 1.2M | 54.66 | |
| State Street Corporation (STT) | 0.0 | $67M | 858k | 78.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67M | 1.5M | 45.52 | |
| Fortinet (FTNT) | 0.0 | $67M | 1.4M | 48.89 | |
| Vipshop Holdings Opt Call Option (VIPS) | 0.0 | $67M | 4.9M | 13.64 | |
| United Rentals (URI) | 0.0 | $67M | 188k | 355.43 | |
| Best Buy (BBY) | 0.0 | $67M | 830k | 80.21 | |
| FirstEnergy (FE) | 0.0 | $66M | 1.6M | 41.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $66M | 1.1M | 59.20 | |
| VMware | 0.0 | $66M | 540k | 122.76 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $66M | 336k | 196.84 | |
| Dominion Resources (D) | 0.0 | $66M | 1.1M | 61.32 | |
| Consolidated Edison (ED) | 0.0 | $66M | 693k | 95.31 | |
| Kkr & Co (KKR) | 0.0 | $66M | 1.4M | 46.42 | |
| Norfolk Southern (NSC) | 0.0 | $66M | 267k | 246.41 | |
| Southwest Airls Opt Put Option (LUV) | 0.0 | $66M | 2.0M | 33.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $66M | 277k | 237.65 | |
| Enbridge (ENB) | 0.0 | $66M | 1.7M | 39.11 | |
| Dcp Midstream Partners | 0.0 | $66M | 1.7M | 38.79 | |
| Tyson Foods (TSN) | 0.0 | $65M | 1.0M | 62.25 | |
| Rapid7 (RPD) | 0.0 | $65M | 1.9M | 33.98 | |
| Ishares Tr Fund (TIP) | 0.0 | $65M | 609k | 106.44 | |
| Spdr Index Shs Fds Fund (FEZ) | 0.0 | $65M | 1.7M | 38.76 | |
| Baxter International (BAX) | 0.0 | $65M | 1.3M | 50.97 | |
| GAMING & LEISURE PPTYS Trus (GLPI) | 0.0 | $65M | 1.2M | 52.09 | |
| Vaneck Etf Trust Opt Put Option (OIH) | 0.0 | $65M | 213k | 304.06 | |
| Motorola Solutions (MSI) | 0.0 | $65M | 252k | 256.67 | |
| Ameren Corporation (AEE) | 0.0 | $64M | 724k | 88.92 | |
| Hess (HES) | 0.0 | $64M | 452k | 141.82 | |
| Nucor Corporation (NUE) | 0.0 | $64M | 482k | 131.81 | |
| Dupont De Nemours (DD) | 0.0 | $63M | 922k | 68.53 | |
| Dick's Sporting Goods (DKS) | 0.0 | $63M | 525k | 120.28 | |
| Msci (MSCI) | 0.0 | $63M | 135k | 465.17 | |
| Select Sector Spdr Tr Fund (XLC) | 0.0 | $63M | 1.3M | 47.99 | |
| Ishares Tr Fund (SHY) | 0.0 | $63M | 771k | 81.17 | |
| AmerisourceBergen (COR) | 0.0 | $62M | 375k | 165.71 | |
| MGM Resorts International. (MGM) | 0.0 | $62M | 1.8M | 33.53 | |
| Wayfair Opt Call Option (W) | 0.0 | $62M | 1.9M | 32.89 | |
| Docusign (DOCU) | 0.0 | $62M | 1.1M | 55.42 | |
| Zoom Video Communications In Opt Call Option (ZM) | 0.0 | $62M | 909k | 67.75 | |
| Welltower Trus (WELL) | 0.0 | $62M | 940k | 65.55 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $61M | 2.1M | 29.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $61M | 2.2M | 27.07 | |
| Verisk Analytics (VRSK) | 0.0 | $60M | 340k | 176.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $60M | 535k | 111.90 | |
| Macys Opt Call Option (M) | 0.0 | $60M | 2.9M | 20.65 | |
| Trane Technologies (TT) | 0.0 | $60M | 354k | 168.09 | |
| Invitation Homes Trus (INVH) | 0.0 | $59M | 2.0M | 29.64 | |
| Xcel Energy (XEL) | 0.0 | $59M | 846k | 70.11 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $59M | 831k | 71.31 | |
| Alcon (ALC) | 0.0 | $59M | 860k | 68.60 | |
| Cardinal Health (CAH) | 0.0 | $59M | 767k | 76.87 | |
| Toro Company (TTC) | 0.0 | $58M | 516k | 113.20 | |
| Public Service Enterprise (PEG) | 0.0 | $58M | 953k | 61.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $58M | 556k | 104.84 | |
| Te Connectivity Ltd for | 0.0 | $58M | 508k | 114.29 | |
| Sempra Energy (SRE) | 0.0 | $58M | 375k | 154.54 | |
| Laboratory Corp. of America Holdings | 0.0 | $57M | 242k | 235.48 | |
| Boston Beer Opt Put Option (SAM) | 0.0 | $56M | 171k | 329.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $56M | 250k | 224.98 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $56M | 5.3M | 10.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $56M | 198k | 283.77 | |
| L3harris Technologies (LHX) | 0.0 | $56M | 268k | 208.20 | |
| Ishares Tr Opt Put Option (SOXX) | 0.0 | $56M | 159k | 348.00 | |
| Cheniere Energy (LNG) | 0.0 | $56M | 370k | 149.97 | |
| Spdr Ser Tr Fund (JNK) | 0.0 | $55M | 615k | 90.00 | |
| CF Industries Holdings (CF) | 0.0 | $55M | 649k | 85.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $55M | 864k | 64.00 | |
| Vici Pptys Trus (VICI) | 0.0 | $55M | 1.7M | 32.40 | |
| Equifax (EFX) | 0.0 | $55M | 282k | 194.36 | |
| Hartford Financial Services (HIG) | 0.0 | $55M | 719k | 75.83 | |
| W.W. Grainger (GWW) | 0.0 | $55M | 98k | 556.23 | |
| Select Sector Spdr Tr Fund (XLB) | 0.0 | $54M | 700k | 77.68 | |
| Willis Towers Watson (WTW) | 0.0 | $54M | 222k | 244.58 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $54M | 415k | 129.58 | |
| Trade Desk (TTD) | 0.0 | $54M | 1.2M | 44.82 | |
| PPG Industries (PPG) | 0.0 | $54M | 427k | 125.74 | |
| Roblox Corp (RBLX) | 0.0 | $54M | 1.9M | 28.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $53M | 342k | 156.45 | |
| SYSCO Corporation (SYY) | 0.0 | $53M | 688k | 76.45 | |
| Republic Services (RSG) | 0.0 | $53M | 407k | 128.99 | |
| Sunrun (RUN) | 0.0 | $52M | 2.2M | 24.02 | |
| Texas Roadhouse (TXRH) | 0.0 | $52M | 574k | 90.95 | |
| Ishares Tr Fund (ACWI) | 0.0 | $52M | 591k | 87.84 | |
| Ralph Lauren Corp Opt Call Option (RL) | 0.0 | $52M | 491k | 105.67 | |
| Marvell Technology (MRVL) | 0.0 | $52M | 1.4M | 37.04 | |
| 1life Healthcare | 0.0 | $51M | 3.0M | 16.71 | |
| Blackstone Opt Call Option (BX) | 0.0 | $51M | 686k | 74.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $51M | 350k | 145.06 | |
| Euronav Sa (CMBT) | 0.0 | $51M | 3.0M | 17.06 | |
| Seadrill 2021 (SDRL) | 0.0 | $51M | 1.5M | 32.64 | |
| Gartner (IT) | 0.0 | $50M | 150k | 336.11 | |
| Dollar Tree (DLTR) | 0.0 | $50M | 354k | 141.44 | |
| Advance Auto Parts (AAP) | 0.0 | $50M | 340k | 147.03 | |
| Westrock (WRK) | 0.0 | $50M | 1.4M | 35.16 | |
| Ventas Trus (VTR) | 0.0 | $50M | 1.1M | 45.05 | |
| Ishares Tr Fund (IVE) | 0.0 | $50M | 343k | 145.07 | |
| Alexandria Real Estate Eq In Trus (ARE) | 0.0 | $50M | 341k | 145.67 | |
| Ishares Tr Fund (EMB) | 0.0 | $49M | 584k | 84.59 | |
| Seagate Technology Hldngs Pl Opt Call Option (STX) | 0.0 | $49M | 938k | 52.61 | |
| Mid-amer Apt Cmntys Trus (MAA) | 0.0 | $49M | 314k | 156.99 | |
| Delphi Automotive Inc international | 0.0 | $49M | 527k | 93.26 | |
| Spdr Ser Tr Opt Put Option (XME) | 0.0 | $49M | 985k | 49.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $49M | 642k | 76.27 | |
| Wolfspeed | 0.0 | $49M | 709k | 69.04 | |
| Sba Communications Corp Trus (SBAC) | 0.0 | $49M | 175k | 280.31 | |
| Mplx (MPLX) | 0.0 | $49M | 1.5M | 32.84 | |
| Ametek (AME) | 0.0 | $48M | 347k | 139.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $48M | 276k | 175.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $48M | 527k | 91.56 | |
| Tapestry (TPR) | 0.0 | $48M | 1.3M | 38.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $48M | 684k | 69.74 | |
| Illumina (ILMN) | 0.0 | $48M | 235k | 202.19 | |
| PPL Corporation (PPL) | 0.0 | $48M | 1.6M | 29.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $47M | 116k | 407.96 | |
| Seagen | 0.0 | $47M | 369k | 128.51 | |
| Arista Networks | 0.0 | $47M | 388k | 121.34 | |
| Genuine Parts Company (GPC) | 0.0 | $47M | 271k | 173.51 | |
| Raymond James Financial (RJF) | 0.0 | $47M | 439k | 106.85 | |
| T. Rowe Price (TROW) | 0.0 | $47M | 429k | 109.06 | |
| BorgWarner (BWA) | 0.0 | $47M | 1.2M | 40.25 | |
| Iron Mtn Inc Del Trus (IRM) | 0.0 | $47M | 934k | 49.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $47M | 754k | 61.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $46M | 639k | 72.57 | |
| Targa Res Corp (TRGP) | 0.0 | $46M | 630k | 73.50 | |
| Bilibili Opt Put Option (BILI) | 0.0 | $46M | 1.9M | 23.69 | |
| Workday Opt Call Option (WDAY) | 0.0 | $46M | 274k | 167.33 | |
| NRG Energy (NRG) | 0.0 | $46M | 1.4M | 31.82 | |
| Western Midstream Partners (WES) | 0.0 | $46M | 1.7M | 26.85 | |
| PG&E Corporation (PCG) | 0.0 | $46M | 2.8M | 16.26 | |
| Omni (OMC) | 0.0 | $45M | 557k | 81.57 | |
| Fifth Third Ban (FITB) | 0.0 | $45M | 1.4M | 32.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45M | 156k | 291.01 | |
| Avalonbay Cmntys Trus (AVB) | 0.0 | $45M | 279k | 161.52 | |
| Magellan Midstream Partners | 0.0 | $45M | 893k | 50.21 | |
| Cyberark Software (CYBR) | 0.0 | $45M | 344k | 129.87 | |
| Principal Financial (PFG) | 0.0 | $45M | 532k | 83.92 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $45M | 640k | 69.62 | |
| Quanta Services (PWR) | 0.0 | $44M | 311k | 142.50 | |
| CoStar (CSGP) | 0.0 | $44M | 569k | 77.28 | |
| Healthpeak Properties Trus (DOC) | 0.0 | $44M | 1.7M | 25.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44M | 93k | 469.06 | |
| Foot Locker Opt Call Option | 0.0 | $44M | 1.2M | 37.80 | |
| Crocs (CROX) | 0.0 | $44M | 403k | 108.47 | |
| RH Opt Put Option (RH) | 0.0 | $44M | 163k | 267.20 | |
| Constellation Energy (CEG) | 0.0 | $44M | 505k | 86.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $44M | 565k | 77.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $43M | 555k | 78.31 | |
| Equity Residential Trus (EQR) | 0.0 | $43M | 736k | 59.00 | |
| Spdr Ser Tr Fund (XRT) | 0.0 | $43M | 716k | 60.45 | |
| Key (KEY) | 0.0 | $43M | 2.5M | 17.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43M | 3.1M | 14.10 | |
| Lululemon Athletica (LULU) | 0.0 | $43M | 135k | 319.15 | |
| Keysight Technologies (KEYS) | 0.0 | $43M | 253k | 168.42 | |
| Invesco Exch Traded Fd Tr Ii Opt Put Option (BKLN) | 0.0 | $43M | 2.1M | 20.53 | |
| Arch Capital Group (ACGL) | 0.0 | $42M | 673k | 62.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $42M | 242k | 174.35 | |
| Industries N shs - a - (LYB) | 0.0 | $42M | 510k | 82.50 | |
| Solaredge Technologies Opt Put Option (SEDG) | 0.0 | $42M | 148k | 283.29 | |
| Chewy Inc cl a (CHWY) | 0.0 | $42M | 1.1M | 37.08 | |
| Sea Adr (SE) | 0.0 | $42M | 802k | 52.03 | |
| Extra Space Storage Trus (EXR) | 0.0 | $42M | 283k | 147.18 | |
| Iqvia Holdings (IQV) | 0.0 | $42M | 202k | 204.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $42M | 3.5M | 11.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $41M | 1.0M | 41.25 | |
| Constellation Brands (STZ) | 0.0 | $41M | 177k | 231.75 | |
| Asml Holding N V Adr (ASML) | 0.0 | $41M | 75k | 546.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $41M | 317k | 128.53 | |
| United States Stl Corp Opt Call Option | 0.0 | $40M | 1.6M | 25.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $40M | 316k | 126.16 | |
| Avis Budget (CAR) | 0.0 | $40M | 241k | 163.93 | |
| Arcelormittal Sa Luxembourg Opt Call Option (MT) | 0.0 | $39M | 1.5M | 26.22 | |
| Ball Corporation (BALL) | 0.0 | $39M | 767k | 51.14 | |
| Blackline (BL) | 0.0 | $39M | 581k | 67.27 | |
| Eversource Energy (ES) | 0.0 | $39M | 466k | 83.84 | |
| ResMed (RMD) | 0.0 | $39M | 187k | 208.11 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $39M | 8.5M | 4.60 | |
| Toll Brothers (TOL) | 0.0 | $39M | 779k | 49.92 | |
| Dropbox Inc-class A (DBX) | 0.0 | $39M | 1.7M | 22.38 | |
| Wec Energy Group (WEC) | 0.0 | $39M | 414k | 93.75 | |
| Vaneck Etf Trust Fund (SMH) | 0.0 | $39M | 189k | 204.65 | |
| Expedia (EXPE) | 0.0 | $39M | 440k | 87.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $38M | 1.6M | 24.57 | |
| Fastenal Company (FAST) | 0.0 | $38M | 805k | 47.32 | |
| Invesco Exch Traded Fd Tr Ii Fund (TAN) | 0.0 | $38M | 521k | 72.92 | |
| Encana Corporation (OVV) | 0.0 | $38M | 745k | 50.70 | |
| DTE Energy Company (DTE) | 0.0 | $38M | 320k | 117.53 | |
| Hologic (HOLX) | 0.0 | $38M | 503k | 74.81 | |
| Palantir Technologies (PLTR) | 0.0 | $38M | 5.9M | 6.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $37M | 1.5M | 24.12 | |
| Spdr Ser Tr Fund (XHB) | 0.0 | $37M | 619k | 60.32 | |
| Infosys Adr (INFY) | 0.0 | $37M | 2.1M | 18.01 | |
| Regions Financial Corporation (RF) | 0.0 | $37M | 1.7M | 21.56 | |
| Warner Bros. Discovery (WBD) | 0.0 | $37M | 3.9M | 9.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $37M | 59k | 629.62 | |
| Mosaic (MOS) | 0.0 | $37M | 846k | 43.87 | |
| PNM Resources (TXNM) | 0.0 | $37M | 755k | 48.79 | |
| ConAgra Foods (CAG) | 0.0 | $37M | 952k | 38.70 | |
| Trip Com Group Adr (TCOM) | 0.0 | $37M | 1.1M | 34.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $37M | 1.2M | 30.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $37M | 402k | 91.13 | |
| Range Resources (RRC) | 0.0 | $36M | 1.4M | 25.02 | |
| Copart (CPRT) | 0.0 | $36M | 593k | 60.89 | |
| Barclays Bank Fund | 0.0 | $36M | 2.6M | 14.12 | |
| Citizens Financial (CFG) | 0.0 | $36M | 914k | 39.37 | |
| Coty Inc Cl A (COTY) | 0.0 | $36M | 4.2M | 8.56 | |
| Rockwell Automation (ROK) | 0.0 | $36M | 139k | 257.58 | |
| Equitable Holdings (EQH) | 0.0 | $36M | 1.2M | 28.70 | |
| F5 Networks (FFIV) | 0.0 | $36M | 249k | 143.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $36M | 2.2M | 15.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $35M | 553k | 63.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $35M | 103k | 337.97 | |
| Vanguard Index Fds Fund (VXF) | 0.0 | $35M | 261k | 132.86 | |
| Edison International (EIX) | 0.0 | $35M | 542k | 63.62 | |
| Lumen Technologies (LUMN) | 0.0 | $34M | 6.6M | 5.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $34M | 542k | 63.33 | |
| Coinbase Global Opt Call Option (COIN) | 0.0 | $34M | 970k | 35.39 | |
| CONMED Corporation (CNMD) | 0.0 | $34M | 387k | 88.64 | |
| Incyte Corporation (INCY) | 0.0 | $34M | 421k | 80.32 | |
| NVR (NVR) | 0.0 | $34M | 7.3k | 4612.71 | |
| Molina Healthcare (MOH) | 0.0 | $33M | 101k | 330.21 | |
| Ansys (ANSS) | 0.0 | $33M | 138k | 241.59 | |
| American Water Works (AWK) | 0.0 | $33M | 217k | 152.42 | |
| Nortonlifelock (GEN) | 0.0 | $33M | 1.5M | 21.43 | |
| Unity Software (U) | 0.0 | $33M | 1.2M | 28.59 | |
| Cdw (CDW) | 0.0 | $33M | 185k | 178.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $33M | 258k | 127.91 | |
| Barrick Gold Corp Opt Put Option (GOLD) | 0.0 | $33M | 1.9M | 17.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $33M | 70.00 | 468707.69 | |
| Tempur-Pedic International (SGI) | 0.0 | $33M | 953k | 34.34 | |
| Alteryx Opt Call Option | 0.0 | $33M | 641k | 50.68 | |
| AES Corporation (AES) | 0.0 | $32M | 1.1M | 28.76 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $32M | 531k | 60.71 | |
| NetApp (NTAP) | 0.0 | $32M | 536k | 60.07 | |
| Verisign (VRSN) | 0.0 | $32M | 157k | 205.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $32M | 367k | 87.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $32M | 91k | 353.61 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $32M | 897k | 35.44 | |
| Align Technology (ALGN) | 0.0 | $32M | 151k | 210.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $32M | 385k | 82.39 | |
| Fox Corp (FOXA) | 0.0 | $32M | 1.0M | 30.37 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $31M | 288k | 108.88 | |
| Ark Etf Tr Fund (ARKK) | 0.0 | $31M | 1000k | 31.24 | |
| Darden Restaurants (DRI) | 0.0 | $31M | 224k | 138.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $31M | 627k | 48.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31M | 294k | 104.12 | |
| AutoNation (AN) | 0.0 | $31M | 285k | 107.00 | |
| Campbell Soup Company (CPB) | 0.0 | $30M | 533k | 56.75 | |
| FactSet Research Systems (FDS) | 0.0 | $30M | 74k | 401.20 | |
| Applovin Corp Opt Put Option (APP) | 0.0 | $30M | 2.8M | 10.53 | |
| Boston Properties Trus (BXP) | 0.0 | $30M | 437k | 67.58 | |
| Essex Ppty Tr Trus (ESS) | 0.0 | $29M | 138k | 211.94 | |
| Astrazeneca Adr (AZN) | 0.0 | $29M | 431k | 67.80 | |
| Everest Re Group (EG) | 0.0 | $29M | 87k | 331.29 | |
| Howmet Aerospace (HWM) | 0.0 | $29M | 727k | 39.41 | |
| Confluent (CFLT) | 0.0 | $28M | 1.3M | 21.91 | |
| Wabtec Corporation (WAB) | 0.0 | $28M | 293k | 96.15 | |
| Steel Dynamics (STLD) | 0.0 | $28M | 288k | 97.70 | |
| Coca Cola European Partners (CCEP) | 0.0 | $28M | 509k | 55.34 | |
| Amcor (AMCR) | 0.0 | $28M | 2.4M | 11.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $28M | 540k | 52.06 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $28M | 66k | 420.50 | |
| Ishares Tr Fund (MBB) | 0.0 | $28M | 300k | 92.75 | |
| Antero Res (AR) | 0.0 | $28M | 897k | 30.98 | |
| Loews Corporation (L) | 0.0 | $28M | 476k | 58.33 | |
| Network Associates Inc cl a (NET) | 0.0 | $28M | 613k | 45.17 | |
| Suncor Energy (SU) | 0.0 | $28M | 866k | 31.72 | |
| SVB Financial (SIVBQ) | 0.0 | $28M | 119k | 230.15 | |
| Udr Trus (UDR) | 0.0 | $28M | 709k | 38.73 | |
| Textron (TXT) | 0.0 | $28M | 388k | 70.80 | |
| Crown Holdings (CCK) | 0.0 | $27M | 334k | 82.24 | |
| Waters Corporation (WAT) | 0.0 | $27M | 80k | 342.59 | |
| Trupanion (TRUP) | 0.0 | $27M | 594k | 46.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $27M | 268k | 102.39 | |
| Ishares Tr Fund (PFF) | 0.0 | $27M | 897k | 30.53 | |
| Waste Connections (WCN) | 0.0 | $27M | 207k | 132.56 | |
| Entergy Corporation (ETR) | 0.0 | $27M | 243k | 112.49 | |
| Spdr Ser Tr Fund (CWB) | 0.0 | $27M | 425k | 64.34 | |
| Wix (WIX) | 0.0 | $27M | 348k | 78.57 | |
| CBOE Holdings (CBOE) | 0.0 | $27M | 218k | 125.47 | |
| Fortive (FTV) | 0.0 | $27M | 425k | 64.26 | |
| Kimco Rlty Corp Trus (KIM) | 0.0 | $27M | 1.3M | 21.18 | |
| Parsons Corporation (PSN) | 0.0 | $27M | 581k | 46.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $27M | 2.5M | 10.79 | |
| Pulte (PHM) | 0.0 | $27M | 587k | 45.53 | |
| Ishares Tr Fund (INDA) | 0.0 | $26M | 634k | 41.74 | |
| Ishares Fund (IEMG) | 0.0 | $26M | 564k | 46.70 | |
| Cooper Companies | 0.0 | $26M | 80k | 330.65 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $26M | 1.7M | 15.60 | |
| Tal Education Group Adr (TAL) | 0.0 | $26M | 3.7M | 7.05 | |
| Brown & Brown (BRO) | 0.0 | $26M | 461k | 56.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $26M | 234k | 112.08 | |
| Kohl's Corporation (KSS) | 0.0 | $26M | 1.0M | 25.25 | |
| Frontline | 0.0 | $26M | 2.1M | 12.11 | |
| FMC Corporation (FMC) | 0.0 | $26M | 206k | 124.81 | |
| Xylem (XYL) | 0.0 | $26M | 232k | 110.56 | |
| Ingersoll Rand (IR) | 0.0 | $26M | 490k | 52.25 | |
| Celsius Holdings (CELH) | 0.0 | $26M | 246k | 104.03 | |
| Draftkings (DKNG) | 0.0 | $26M | 2.2M | 11.39 | |
| American Homes 4 Rent Trus (AMH) | 0.0 | $26M | 848k | 30.14 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $26M | 88k | 290.24 | |
| Evergy (EVRG) | 0.0 | $26M | 405k | 62.93 | |
| Gap (GAP) | 0.0 | $26M | 2.3M | 11.28 | |
| Church & Dwight (CHD) | 0.0 | $25M | 316k | 80.60 | |
| Universal Health Services (UHS) | 0.0 | $25M | 180k | 140.88 | |
| Springworks Therapeutics (SWTX) | 0.0 | $25M | 976k | 26.01 | |
| Bk Nova Cad (BNS) | 0.0 | $25M | 475k | 53.19 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $25M | 480k | 52.54 | |
| Legend Biotech Corp Opt Put Option (LEGN) | 0.0 | $25M | 503k | 50.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $25M | 452k | 55.54 | |
| Biontech Se Opt Put Option (BNTX) | 0.0 | $25M | 167k | 150.23 | |
| Medical Pptys Trust Trus (MPW) | 0.0 | $25M | 2.2M | 11.14 | |
| Paycom Software (PAYC) | 0.0 | $25M | 81k | 310.33 | |
| Vanguard Star Fds Fund (VXUS) | 0.0 | $25M | 480k | 51.72 | |
| Ally Financial (ALLY) | 0.0 | $25M | 1.0M | 24.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25M | 137k | 181.00 | |
| Ke Hldgs Adr (BEKE) | 0.0 | $25M | 1.8M | 13.96 | |
| Domino's Pizza (DPZ) | 0.0 | $25M | 71k | 346.44 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $25M | 963k | 25.45 | |
| Camden Ppty Tr Trus (CPT) | 0.0 | $24M | 218k | 111.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $24M | 61k | 399.90 | |
| Epam Systems (EPAM) | 0.0 | $24M | 74k | 327.70 | |
| PerkinElmer (RVTY) | 0.0 | $24M | 170k | 140.22 | |
| HOST HOTELS & RESORTS Trus (HST) | 0.0 | $24M | 1.5M | 16.05 | |
| Twilio Inc cl a (TWLO) | 0.0 | $24M | 491k | 48.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $24M | 149k | 158.45 | |
| Garmin (GRMN) | 0.0 | $24M | 255k | 92.29 | |
| Ptc (PTC) | 0.0 | $23M | 195k | 120.03 | |
| Clorox Company (CLX) | 0.0 | $23M | 166k | 140.33 | |
| Hubspot (HUBS) | 0.0 | $23M | 80k | 288.81 | |
| Denbury | 0.0 | $23M | 263k | 87.02 | |
| Rogers Corporation (ROG) | 0.0 | $23M | 190k | 119.34 | |
| International Paper Company (IP) | 0.0 | $23M | 652k | 34.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $23M | 96k | 235.34 | |
| Pool Corporation (POOL) | 0.0 | $22M | 74k | 302.34 | |
| Viatris (VTRS) | 0.0 | $22M | 2.0M | 11.13 | |
| Mohawk Industries (MHK) | 0.0 | $22M | 219k | 102.22 | |
| LKQ Corporation (LKQ) | 0.0 | $22M | 419k | 53.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22M | 490k | 45.55 | |
| Dover Corporation (DOV) | 0.0 | $22M | 165k | 135.41 | |
| Trimble Navigation (TRMB) | 0.0 | $22M | 439k | 50.56 | |
| Barclays Bk Fund | 0.0 | $22M | 484k | 45.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $22M | 336k | 65.68 | |
| Sun Cmntys Trus (SUI) | 0.0 | $22M | 153k | 143.01 | |
| Ringcentral (RNG) | 0.0 | $22M | 619k | 35.40 | |
| Barclays Bk Fund | 0.0 | $22M | 345k | 63.33 | |
| Ishares Tr Fund (SCZ) | 0.0 | $22M | 385k | 56.48 | |
| CenterPoint Energy (CNP) | 0.0 | $22M | 725k | 29.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $22M | 326k | 66.16 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $22M | 336k | 64.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $21M | 76k | 278.92 | |
| Anglogold Ashanti Opt Call Option | 0.0 | $21M | 1.1M | 19.42 | |
| Southwestern Energy Company | 0.0 | $21M | 3.6M | 5.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $21M | 149k | 140.00 | |
| Leidos Holdings (LDOS) | 0.0 | $21M | 197k | 105.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21M | 625k | 33.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $21M | 129k | 161.40 | |
| Doordash (DASH) | 0.0 | $21M | 426k | 48.83 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $21M | 2.2M | 9.52 | |
| Elanco Animal Health (ELAN) | 0.0 | $21M | 1.7M | 12.22 | |
| Science App Int'l (SAIC) | 0.0 | $21M | 186k | 110.93 | |
| Dxc Technology (DXC) | 0.0 | $21M | 780k | 26.50 | |
| Full Truck Alliance Adr (YMM) | 0.0 | $21M | 2.6M | 8.00 | |
| Nuvei Corporation (NVEI) | 0.0 | $21M | 811k | 25.41 | |
| Syneos Health | 0.0 | $21M | 560k | 36.68 | |
| Owens Corning (OC) | 0.0 | $21M | 240k | 85.30 | |
| Globe Life (GL) | 0.0 | $20M | 170k | 120.55 | |
| Qorvo (QRVO) | 0.0 | $20M | 225k | 90.63 | |
| Spotify Technology Sa (SPOT) | 0.0 | $20M | 265k | 76.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $20M | 369k | 54.53 | |
| National Retail Properties I Trus (NNN) | 0.0 | $20M | 439k | 45.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $20M | 88k | 228.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $20M | 33k | 598.67 | |
| Enlink Midstream Trus (ENLC) | 0.0 | $20M | 1.6M | 12.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $20M | 241k | 81.44 | |
| Tyler Technologies (TYL) | 0.0 | $20M | 61k | 322.48 | |
| Dentsply Sirona (XRAY) | 0.0 | $20M | 586k | 33.33 | |
| NEW ORIENTAL ED & TECHNOLOGY Adr (EDU) | 0.0 | $20M | 561k | 34.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $20M | 111k | 175.56 | |
| Jacobs Engineering Group (J) | 0.0 | $20M | 162k | 120.06 | |
| Steris Plc Ord equities (STE) | 0.0 | $19M | 105k | 184.71 | |
| Tc Energy Corp (TRP) | 0.0 | $19M | 485k | 39.86 | |
| Chegg Opt Call Option (CHGG) | 0.0 | $19M | 759k | 25.27 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $19M | 507k | 37.77 | |
| Enviva | 0.0 | $19M | 361k | 52.97 | |
| Credicorp (BAP) | 0.0 | $19M | 140k | 135.66 | |
| Insmed (INSM) | 0.0 | $19M | 945k | 19.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $19M | 1.6M | 12.00 | |
| Xpeng Opt Put Option (XPEV) | 0.0 | $19M | 1.9M | 9.94 | |
| Franklin Resources (BEN) | 0.0 | $19M | 715k | 26.16 | |
| Zto Express Cayman Adr (ZTO) | 0.0 | $19M | 696k | 26.87 | |
| Affirm Hldgs (AFRM) | 0.0 | $19M | 1.9M | 9.64 | |
| Generac Holdings (GNRC) | 0.0 | $19M | 185k | 100.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19M | 156k | 119.45 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $19M | 324k | 57.33 | |
| Crispr Therapeutics (CRSP) | 0.0 | $19M | 456k | 40.65 | |
| Western Union Company (WU) | 0.0 | $19M | 1.2M | 15.00 | |
| Liberty Media Corp Series C Li | 0.0 | $18M | 307k | 59.79 | |
| Cytokinetics (CYTK) | 0.0 | $18M | 397k | 45.82 | |
| Natera (NTRA) | 0.0 | $18M | 448k | 40.17 | |
| Moneygram International | 0.0 | $18M | 1.6M | 10.89 | |
| Barclays Bank Fund | 0.0 | $18M | 691k | 25.86 | |
| Torm Plc shs cl a (TRMD) | 0.0 | $18M | 609k | 29.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $18M | 69k | 256.40 | |
| Vanguard Bd Index Fds Fund (BND) | 0.0 | $18M | 247k | 71.84 | |
| Masco Corporation (MAS) | 0.0 | $18M | 379k | 46.68 | |
| Rio Tinto Adr (RIO) | 0.0 | $18M | 247k | 71.20 | |
| Cinemark Holdings (CNK) | 0.0 | $18M | 2.0M | 8.65 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $18M | 1.2M | 14.80 | |
| Roku (ROKU) | 0.0 | $17M | 434k | 40.11 | |
| Fluor Corporation (FLR) | 0.0 | $17M | 501k | 34.66 | |
| Xerox Holdings Corp Opt Call Option (XRX) | 0.0 | $17M | 1.2M | 14.60 | |
| Juniper Networks (JNPR) | 0.0 | $17M | 533k | 31.96 | |
| Dynatrace (DT) | 0.0 | $17M | 444k | 38.30 | |
| Markel Corporation (MKL) | 0.0 | $17M | 13k | 1320.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $17M | 68k | 250.00 | |
| Celanese Corporation (CE) | 0.0 | $17M | 165k | 102.24 | |
| FleetCor Technologies | 0.0 | $17M | 91k | 183.66 | |
| Invesco (IVZ) | 0.0 | $17M | 928k | 17.99 | |
| Stride (LRN) | 0.0 | $17M | 531k | 31.28 | |
| Hasbro (HAS) | 0.0 | $17M | 272k | 61.02 | |
| Barclays Bk Fund | 0.0 | $17M | 345k | 47.84 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $16M | 2.4M | 6.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $16M | 198k | 82.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16M | 317k | 51.51 | |
| Plug Power (PLUG) | 0.0 | $16M | 1.3M | 12.37 | |
| Denali Therapeutics (DNLI) | 0.0 | $16M | 586k | 27.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $16M | 1.2M | 13.96 | |
| Arrow Electronics (ARW) | 0.0 | $16M | 155k | 104.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16M | 293k | 55.21 | |
| Signet Jewelers (SIG) | 0.0 | $16M | 238k | 67.99 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $16M | 2.4M | 6.73 | |
| Invesco Exchange Traded Fd T Fund (RSP) | 0.0 | $16M | 114k | 141.25 | |
| Five Below (FIVE) | 0.0 | $16M | 90k | 176.88 | |
| Totalenergies Se Adr (TTE) | 0.0 | $16M | 257k | 62.07 | |
| Futu Hldgs Adr (FUTU) | 0.0 | $16M | 392k | 40.65 | |
| Kite Rlty Group Tr Trus (KRG) | 0.0 | $16M | 756k | 21.05 | |
| Royalty Pharma (RPRX) | 0.0 | $16M | 402k | 39.52 | |
| Aspen Technology Opt Call Option | 0.0 | $16M | 77k | 205.42 | |
| Signature Bank (SBNY) | 0.0 | $16M | 137k | 115.22 | |
| Nordson Corporation (NDSN) | 0.0 | $16M | 66k | 237.74 | |
| Teladoc (TDOC) | 0.0 | $16M | 661k | 23.65 | |
| Jinkosolar Hldg Adr (JKS) | 0.0 | $16M | 382k | 40.88 | |
| Ishares Tr Opt Put Option (ICLN) | 0.0 | $16M | 782k | 19.85 | |
| Lucid Group Opt Call Option | 0.0 | $16M | 2.3M | 6.83 | |
| Ishares Tr Opt Put Option (IBB) | 0.0 | $15M | 118k | 131.27 | |
| Cheniere Energy Partners (CQP) | 0.0 | $15M | 271k | 56.87 | |
| V.F. Corporation (VFC) | 0.0 | $15M | 556k | 27.61 | |
| Huntsman Corporation (HUN) | 0.0 | $15M | 558k | 27.48 | |
| Rbc Cad (RY) | 0.0 | $15M | 198k | 76.92 | |
| Restaurant Brands Intl Opt Put Option (QSR) | 0.0 | $15M | 235k | 64.68 | |
| Robinhood Mkts (HOOD) | 0.0 | $15M | 1.9M | 8.12 | |
| Match Group (MTCH) | 0.0 | $15M | 352k | 42.64 | |
| Dell Technologies (DELL) | 0.0 | $15M | 372k | 40.22 | |
| Novo-nordisk A S Opt Call Option (NVO) | 0.0 | $15M | 111k | 135.34 | |
| Epr Pptys Trus (EPR) | 0.0 | $15M | 394k | 37.72 | |
| Assurant (AIZ) | 0.0 | $15M | 119k | 125.06 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $15M | 713k | 20.74 | |
| Netease Adr (NTES) | 0.0 | $15M | 203k | 72.63 | |
| Vornado Rlty Tr Trus (VNO) | 0.0 | $15M | 704k | 20.81 | |
| Vanguard Intl Equity Index F Fund (VWO) | 0.0 | $15M | 374k | 38.98 | |
| Charles River Laboratories (CRL) | 0.0 | $15M | 67k | 217.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $15M | 1.2M | 12.44 | |
| Barclays Bk Fund | 0.0 | $14M | 186k | 77.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14M | 291k | 49.51 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $14M | 457k | 31.54 | |
| Rexford Indl Rlty Trus (REXR) | 0.0 | $14M | 262k | 54.64 | |
| Insulet Corporation (PODD) | 0.0 | $14M | 49k | 294.42 | |
| Entegris (ENTG) | 0.0 | $14M | 218k | 65.59 | |
| Equity Lifestyle Pptys Trus (ELS) | 0.0 | $14M | 221k | 64.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $14M | 65k | 216.15 | |
| Zoominfo Technologies Opt Call Option (GTM) | 0.0 | $14M | 468k | 30.13 | |
| Tripadvisor (TRIP) | 0.0 | $14M | 779k | 17.98 | |
| Allegion Plc equity (ALLE) | 0.0 | $14M | 133k | 105.25 | |
| Henry Schein (HSIC) | 0.0 | $14M | 175k | 79.86 | |
| CarMax (KMX) | 0.0 | $14M | 229k | 60.89 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $14M | 1.8M | 7.94 | |
| Cia Energetica De Minas Gera Adr (CIG) | 0.0 | $14M | 6.8M | 2.03 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $14M | 185k | 74.82 | |
| Eagle Materials (EXP) | 0.0 | $14M | 104k | 132.86 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $14M | 339k | 40.56 | |
| Quantumscape Corp (QS) | 0.0 | $14M | 2.4M | 5.67 | |
| Avantor (AVTR) | 0.0 | $14M | 649k | 21.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14M | 59k | 230.66 | |
| Gores Holding Ix Inc-cl A | 0.0 | $14M | 1.4M | 9.87 | |
| Darling International (DAR) | 0.0 | $13M | 214k | 62.59 | |
| Sanofi Adr (SNY) | 0.0 | $13M | 275k | 48.43 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $13M | 94k | 141.57 | |
| Cleveland-cliffs Opt Put Option (CLF) | 0.0 | $13M | 823k | 16.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13M | 127k | 104.52 | |
| Physicians Rlty Tr Trus | 0.0 | $13M | 912k | 14.47 | |
| South State Corporation | 0.0 | $13M | 172k | 76.36 | |
| Burlington Stores (BURL) | 0.0 | $13M | 65k | 202.76 | |
| PG&E CORP Conv | 0.0 | $13M | 90k | 144.24 | |
| Vanguard Intl Equity Index F Fund (VGK) | 0.0 | $13M | 234k | 55.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13M | 101k | 128.66 | |
| On Semiconductor Corp Bond (Principal) | 0.0 | $13M | 9.7M | 1.33 | |
| SM Energy (SM) | 0.0 | $13M | 369k | 34.83 | |
| Bunge | 0.0 | $13M | 127k | 100.00 | |
| Sirius Xm Holdings | 0.0 | $13M | 2.2M | 5.84 | |
| Lattice Semiconductor (LSCC) | 0.0 | $13M | 194k | 64.88 | |
| Corner Growth Acqu Cl A Ord (COOL) | 0.0 | $13M | 1.3M | 9.89 | |
| Crestwood Equity Partners master ltd part | 0.0 | $13M | 480k | 26.19 | |
| Nikola Corp Opt Call Option | 0.0 | $13M | 5.8M | 2.16 | |
| Barclays Bk Fund | 0.0 | $13M | 645k | 19.38 | |
| Federal Rlty Invt Tr Trus (FRT) | 0.0 | $13M | 124k | 101.02 | |
| Vail Resorts (MTN) | 0.0 | $13M | 52k | 238.35 | |
| Jbg Smith Pptys Trus (JBGS) | 0.0 | $12M | 654k | 18.98 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 0.0 | $12M | 2.6M | 4.71 | |
| Neogen Corporation (NEOG) | 0.0 | $12M | 813k | 15.23 | |
| Verint Systems (VRNT) | 0.0 | $12M | 340k | 36.28 | |
| DISH Network | 0.0 | $12M | 876k | 14.04 | |
| Banco Santander Adr (SAN) | 0.0 | $12M | 4.2M | 2.94 | |
| Catalent | 0.0 | $12M | 269k | 45.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12M | 374k | 32.37 | |
| Voya Financial (VOYA) | 0.0 | $12M | 197k | 61.49 | |
| Atkore Intl (ATKR) | 0.0 | $12M | 107k | 113.41 | |
| Vaneck Etf Trust Fund (GDXJ) | 0.0 | $12M | 337k | 35.81 | |
| Lxp Industrial Trust Trus (LXP) | 0.0 | $12M | 1.2M | 10.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $12M | 161k | 75.11 | |
| Sociedad Quimica Y Minera De Adr (SQM) | 0.0 | $12M | 151k | 79.87 | |
| Sofi Technologies (SOFI) | 0.0 | $12M | 2.6M | 4.68 | |
| Stem | 0.0 | $12M | 1.3M | 8.94 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $12M | 227k | 51.71 | |
| Kanzhun Adr (BZ) | 0.0 | $12M | 574k | 20.37 | |
| Sealed Air (SEE) | 0.0 | $12M | 235k | 49.88 | |
| Lyft Opt Put Option (LYFT) | 0.0 | $12M | 1.1M | 11.02 | |
| Comerica Incorporated (CMA) | 0.0 | $12M | 175k | 66.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $12M | 73k | 159.28 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $12M | 2.8M | 4.07 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $12M | 312k | 36.96 | |
| Sunpower (SPWRQ) | 0.0 | $12M | 639k | 18.03 | |
| Oak Street Health | 0.0 | $12M | 533k | 21.51 | |
| Outset Med | 0.0 | $11M | 442k | 25.81 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $11M | 4.9k | 2344.80 | |
| Immunocore Hldgs Adr (IMCR) | 0.0 | $11M | 197k | 57.07 | |
| Coupang (CPNG) | 0.0 | $11M | 762k | 14.71 | |
| Hubbell (HUBB) | 0.0 | $11M | 48k | 234.71 | |
| Zions Bancorporation (ZION) | 0.0 | $11M | 227k | 49.17 | |
| Aramark Hldgs (ARMK) | 0.0 | $11M | 269k | 41.33 | |
| Brixmor Ppty Group Trus (BRX) | 0.0 | $11M | 491k | 22.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11M | 194k | 57.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11M | 283k | 39.13 | |
| Carlisle Companies (CSL) | 0.0 | $11M | 47k | 235.61 | |
| Rollins (ROL) | 0.0 | $11M | 302k | 36.54 | |
| Store Cap Corp Trus | 0.0 | $11M | 343k | 32.06 | |
| American Financial (AFG) | 0.0 | $11M | 79k | 137.28 | |
| Silicon Laboratories Bond (Principal) | 0.0 | $11M | 8.6M | 1.26 | |
| RPM International (RPM) | 0.0 | $11M | 110k | 97.45 | |
| Builders FirstSource (BLDR) | 0.0 | $11M | 165k | 64.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $11M | 127k | 83.16 | |
| H World Group Adr (HTHT) | 0.0 | $11M | 249k | 42.42 | |
| Array Technologies (ARRY) | 0.0 | $11M | 546k | 19.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11M | 78k | 134.58 | |
| Bhp Group Adr (BHP) | 0.0 | $11M | 169k | 62.07 | |
| Tenable Hldgs (TENB) | 0.0 | $11M | 275k | 38.15 | |
| Independence Rlty Tr Trus (IRT) | 0.0 | $11M | 622k | 16.86 | |
| Harley-Davidson (HOG) | 0.0 | $11M | 252k | 41.60 | |
| News (NWSA) | 0.0 | $10M | 572k | 18.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $10M | 199k | 52.40 | |
| Black Knight | 0.0 | $10M | 168k | 61.76 | |
| Mirati Therapeutics | 0.0 | $10M | 228k | 45.31 | |
| Polaris Industries (PII) | 0.0 | $10M | 102k | 101.00 | |
| Ishares Tr Fund (IWN) | 0.0 | $10M | 74k | 138.67 | |
| Portland General Electric Company (POR) | 0.0 | $10M | 208k | 49.00 | |
| Macom Tech Solutions Hldgs I Bond (Principal) | 0.0 | $10M | 10M | 0.99 | |
| Sabra Health Care Reit Trus (SBRA) | 0.0 | $10M | 817k | 12.43 | |
| Barclays Bk Fund | 0.0 | $10M | 255k | 39.73 | |
| Annaly Capital Management In Trus (NLY) | 0.0 | $10M | 478k | 21.08 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $10M | 190k | 52.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $10M | 210k | 47.34 | |
| Transunion (TRU) | 0.0 | $9.9M | 175k | 56.73 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.9M | 286k | 34.67 | |
| Robert Half International (RHI) | 0.0 | $9.9M | 134k | 73.83 | |
| Pebblebrook Hotel Tr Trus (PEB) | 0.0 | $9.9M | 739k | 13.39 | |
| Joyy Adr (JOYY) | 0.0 | $9.8M | 310k | 31.59 | |
| Dbx Etf Tr Fund (ASHR) | 0.0 | $9.8M | 350k | 28.02 | |
| Kymera Therapeutics (KYMR) | 0.0 | $9.8M | 391k | 24.96 | |
| Aptiv Conv | 0.0 | $9.7M | 90k | 107.32 | |
| Essential Utils (WTRG) | 0.0 | $9.6M | 202k | 47.72 | |
| GSK Adr (GSK) | 0.0 | $9.6M | 274k | 35.03 | |
| Interactive Brokers (IBKR) | 0.0 | $9.6M | 133k | 72.35 | |
| CACI International (CACI) | 0.0 | $9.5M | 32k | 300.56 | |
| Inflection Point Acquisiti A | 0.0 | $9.5M | 950k | 10.00 | |
| Equity Comwlth Trus (EQC) | 0.0 | $9.5M | 380k | 24.97 | |
| Bloom Energy Corp (BE) | 0.0 | $9.5M | 497k | 19.12 | |
| Vertex Energy Opt Put Option (VTNRQ) | 0.0 | $9.4M | 1.5M | 6.20 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $9.3M | 102k | 91.33 | |
| Nordstrom | 0.0 | $9.3M | 576k | 16.14 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $9.3M | 136k | 68.44 | |
| Callaway Golf Company (MODG) | 0.0 | $9.2M | 466k | 19.75 | |
| Bridgebio Pharma (BBIO) | 0.0 | $9.2M | 1.2M | 7.62 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $9.2M | 1.0M | 9.12 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $9.2M | 1.4M | 6.53 | |
| Intellia Therapeutics (NTLA) | 0.0 | $9.1M | 260k | 35.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.0M | 96k | 94.71 | |
| NuStar Energy | 0.0 | $9.0M | 563k | 16.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0M | 138k | 64.78 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $8.9M | 1.9M | 4.79 | |
| Cognex Corporation (CGNX) | 0.0 | $8.9M | 189k | 47.13 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $8.9M | 287k | 30.99 | |
| Pvh Corporation (PVH) | 0.0 | $8.9M | 126k | 70.56 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $8.9M | 46k | 194.29 | |
| KB Home (KBH) | 0.0 | $8.9M | 278k | 31.85 | |
| Beyond Meat Opt Call Option (BYND) | 0.0 | $8.8M | 718k | 12.31 | |
| Barclays Bk Fund | 0.0 | $8.8M | 149k | 59.23 | |
| Aerojet Rocketdy | 0.0 | $8.8M | 158k | 55.92 | |
| Hf Sinclair Corp (DINO) | 0.0 | $8.8M | 169k | 51.89 | |
| National Health Invs Trus (NHI) | 0.0 | $8.8M | 168k | 52.22 | |
| Teradata Corporation (TDC) | 0.0 | $8.7M | 259k | 33.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.7M | 858k | 10.15 | |
| Imperial Oil (IMO) | 0.0 | $8.7M | 179k | 48.74 | |
| MGIC Investment (MTG) | 0.0 | $8.7M | 666k | 13.00 | |
| BED BATH & BEYOND Opt Put Option | 0.0 | $8.6M | 3.4M | 2.51 | |
| Cameco Corporation (CCJ) | 0.0 | $8.6M | 380k | 22.70 | |
| New York Community Ban | 0.0 | $8.6M | 1.0M | 8.60 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $8.6M | 1.2M | 7.27 | |
| Cenovus Energy (CVE) | 0.0 | $8.6M | 440k | 19.48 | |
| Envestnet (ENV) | 0.0 | $8.6M | 139k | 61.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.6M | 31k | 278.08 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $8.5M | 91k | 94.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.5M | 652k | 13.08 | |
| Fortune Brands (FBIN) | 0.0 | $8.5M | 149k | 57.09 | |
| Tg Therapeutics (TGTX) | 0.0 | $8.4M | 710k | 11.83 | |
| First Citizens BancShares (FCNCA) | 0.0 | $8.4M | 11k | 758.43 | |
| SPDR S&P MIDCAP 400 ETF TR Fund (MDY) | 0.0 | $8.4M | 19k | 442.97 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $8.4M | 377k | 22.19 | |
| Lennox International (LII) | 0.0 | $8.4M | 35k | 239.17 | |
| Northern Star Investment Cl A Ord (NSTB) | 0.0 | $8.4M | 834k | 10.02 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $8.3M | 2.4M | 3.48 | |
| Repligen Corporation (RGEN) | 0.0 | $8.3M | 49k | 169.34 | |
| Livent Corp | 0.0 | $8.3M | 419k | 19.87 | |
| Alkermes (ALKS) | 0.0 | $8.3M | 318k | 26.13 | |
| Kensington Capital Acquisiti (KCGI) | 0.0 | $8.3M | 810k | 10.20 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.2M | 69k | 119.81 | |
| Olin Corporation (OLN) | 0.0 | $8.2M | 155k | 52.94 | |
| Banco Bradesco S A Adr (BBD) | 0.0 | $8.2M | 2.8M | 2.88 | |
| Commercial Metals Company (CMC) | 0.0 | $8.2M | 169k | 48.30 | |
| Opendoor Technologies (OPEN) | 0.0 | $8.2M | 7.0M | 1.16 | |
| Direxion Shs Etf Tr Fund | 0.0 | $8.1M | 1.1M | 7.62 | |
| Healthcare Rlty Tr Trus (HR) | 0.0 | $8.1M | 419k | 19.27 | |
| Meritage Homes Corporation (MTH) | 0.0 | $8.1M | 87k | 92.20 | |
| Shockwave Med | 0.0 | $8.0M | 39k | 205.62 | |
| Life Storage Trus | 0.0 | $8.0M | 82k | 98.52 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $8.0M | 236k | 33.99 | |
| Rlx Technology Adr (RLX) | 0.0 | $8.0M | 3.5M | 2.31 | |
| Old National Ban (ONB) | 0.0 | $7.9M | 442k | 17.98 | |
| Nutrien (NTR) | 0.0 | $7.9M | 105k | 76.09 | |
| Ishares Tr Fund (IWD) | 0.0 | $7.9M | 52k | 151.64 | |
| Matador Resources (MTDR) | 0.0 | $7.8M | 137k | 57.24 | |
| First Indl Rlty Tr Trus (FR) | 0.0 | $7.8M | 162k | 48.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.7M | 94k | 81.97 | |
| Fnf (FNF) | 0.0 | $7.7M | 206k | 37.61 | |
| Outfront Media Trus | 0.0 | $7.7M | 465k | 16.58 | |
| Hcm Acquisition Corp-a | 0.0 | $7.7M | 750k | 10.26 | |
| Carvana Opt Put Option (CVNA) | 0.0 | $7.7M | 1.6M | 4.74 | |
| Ishares Fund (EWW) | 0.0 | $7.7M | 155k | 49.45 | |
| Varonis Sys (VRNS) | 0.0 | $7.7M | 320k | 23.94 | |
| Urban Edge Pptys Trus (UE) | 0.0 | $7.7M | 544k | 14.09 | |
| Atlas Air Worldwide Holdings | 0.0 | $7.6M | 76k | 100.78 | |
| DaVita (DVA) | 0.0 | $7.6M | 102k | 74.68 | |
| Lufax Holding Adr | 0.0 | $7.6M | 3.9M | 1.94 | |
| Silicon Laboratories (SLAB) | 0.0 | $7.6M | 56k | 135.67 | |
| Vanguard Index Fds Fund (VTI) | 0.0 | $7.6M | 40k | 191.17 | |
| Datadog Bond (Principal) | 0.0 | $7.6M | 6.9M | 1.09 | |
| Americold Realty Trust Trus (COLD) | 0.0 | $7.5M | 265k | 28.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.5M | 63k | 118.90 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $7.4M | 354k | 21.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.4M | 98k | 76.04 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.4M | 204k | 36.40 | |
| Middleby Corporation (MIDD) | 0.0 | $7.4M | 55k | 133.91 | |
| Topbuild (BLD) | 0.0 | $7.4M | 47k | 156.49 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $7.4M | 378k | 19.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $7.4M | 87k | 84.50 | |
| Fuelcell Energy | 0.0 | $7.3M | 2.6M | 2.78 | |
| Guidewire Software Bond (Principal) | 0.0 | $7.3M | 7.8M | 0.93 | |
| Lear Corporation (LEA) | 0.0 | $7.2M | 58k | 123.99 | |
| Vanguard Index Fds Fund (VBR) | 0.0 | $7.2M | 45k | 160.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.2M | 114k | 63.11 | |
| Powerup Acquisition Corp | 0.0 | $7.2M | 700k | 10.30 | |
| Vanguard Bd Index Fds Fund (BIV) | 0.0 | $7.2M | 97k | 74.32 | |
| Chimera Invt Corp Trus | 0.0 | $7.1M | 1.3M | 5.51 | |
| Four Corners Ppty Tr Trus (FCPT) | 0.0 | $7.1M | 275k | 25.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.1M | 79k | 90.50 | |
| Thomson Reuters Corp | 0.0 | $7.1M | 62k | 114.06 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $7.0M | 392k | 17.99 | |
| Summit Hotel Pptys Trus (INN) | 0.0 | $7.0M | 975k | 7.22 | |
| Silverspac Inc Cl A | 0.0 | $7.0M | 700k | 10.04 | |
| Unum (UNM) | 0.0 | $7.0M | 171k | 41.03 | |
| Elme Communities Trus (ELME) | 0.0 | $7.0M | 393k | 17.80 | |
| Caretrust Reit Trus (CTRE) | 0.0 | $7.0M | 375k | 18.58 | |
| Regency Ctrs Corp Trus (REG) | 0.0 | $7.0M | 111k | 62.49 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $6.9M | 57k | 122.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.9M | 225k | 30.81 | |
| Nice Adr (NICE) | 0.0 | $6.9M | 36k | 192.31 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.9M | 76k | 90.89 | |
| Yeti Hldgs (YETI) | 0.0 | $6.9M | 167k | 41.28 | |
| Exelixis (EXEL) | 0.0 | $6.9M | 428k | 16.04 | |
| Bloomin Brands Opt Call Option (BLMN) | 0.0 | $6.8M | 338k | 20.14 | |
| UGI Corporation (UGI) | 0.0 | $6.8M | 183k | 37.08 | |
| Tradeweb Markets (TW) | 0.0 | $6.8M | 105k | 64.94 | |
| Skechers USA | 0.0 | $6.8M | 161k | 41.95 | |
| Site Ctrs Corp Trus | 0.0 | $6.8M | 494k | 13.66 | |
| Murphy Usa (MUSA) | 0.0 | $6.7M | 24k | 279.52 | |
| Novavax Opt Put Option (NVAX) | 0.0 | $6.7M | 652k | 10.30 | |
| Aehr Test Systems (AEHR) | 0.0 | $6.7M | 333k | 20.10 | |
| Dycom Industries (DY) | 0.0 | $6.7M | 72k | 93.59 | |
| Carlyle Group (CG) | 0.0 | $6.7M | 224k | 29.84 | |
| Ahren Acquisition Corp | 0.0 | $6.7M | 650k | 10.24 | |
| DigitalBridge Group (DBRG) | 0.0 | $6.7M | 608k | 10.94 | |
| Halozyme Therapeutics (HALO) | 0.0 | $6.6M | 117k | 56.90 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $6.6M | 622k | 10.66 | |
| Global Foundries (GFS) | 0.0 | $6.6M | 122k | 53.89 | |
| Abercrombie & Fitch (ANF) | 0.0 | $6.6M | 288k | 22.91 | |
| HEICO Corporation (HEI) | 0.0 | $6.6M | 43k | 153.65 | |
| Bill Com Hldgs Bond (Principal) | 0.0 | $6.6M | 8.3M | 0.79 | |
| Stmicroelectronics N V Adr (STM) | 0.0 | $6.6M | 185k | 35.57 | |
| Legato Merger Corp Ii | 0.0 | $6.6M | 642k | 10.22 | |
| Apartment Income Reit Corp Trus (AIRC) | 0.0 | $6.5M | 190k | 34.31 | |
| Masimo Corporation (MASI) | 0.0 | $6.5M | 44k | 147.94 | |
| Air Trans Svcs Group Bond (Principal) | 0.0 | $6.5M | 6.4M | 1.01 | |
| Arch Resources I (ARCH) | 0.0 | $6.5M | 46k | 142.82 | |
| Ufp Industries (UFPI) | 0.0 | $6.5M | 82k | 79.26 | |
| Etsy Bond (Principal) | 0.0 | $6.5M | 4.2M | 1.55 | |
| Agree Rlty Corp Trus (ADC) | 0.0 | $6.4M | 90k | 70.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.4M | 32k | 202.52 | |
| Spirit Rlty Cap Trus | 0.0 | $6.4M | 160k | 39.94 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $6.3M | 1.6M | 4.07 | |
| Progress Software Corporation (PRGS) | 0.0 | $6.3M | 126k | 50.44 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.3M | 166k | 38.04 | |
| Somalogic | 0.0 | $6.3M | 2.5M | 2.51 | |
| Stag Indl Trus (STAG) | 0.0 | $6.3M | 195k | 32.31 | |
| Fti Consulting Bond (Principal) | 0.0 | $6.3M | 4.0M | 1.58 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $6.3M | 172k | 36.46 | |
| Dt Midstream (DTM) | 0.0 | $6.3M | 113k | 55.26 | |
| Accretion Acquisition Corp | 0.0 | $6.2M | 616k | 10.08 | |
| Rlj Lodging Tr Trus (RLJ) | 0.0 | $6.2M | 585k | 10.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.2M | 288k | 21.46 | |
| Erie Indemnity Company (ERIE) | 0.0 | $6.2M | 25k | 248.77 | |
| BP Adr (BP) | 0.0 | $6.2M | 176k | 34.93 | |
| Innoviz Technologies (INVZ) | 0.0 | $6.1M | 1.6M | 3.93 | |
| Tencent Music Entmt Group Adr (TME) | 0.0 | $6.1M | 741k | 8.28 | |
| Knightswan Acquisition Corp | 0.0 | $6.1M | 600k | 10.18 | |
| American Assets Tr Trus (AAT) | 0.0 | $6.1M | 230k | 26.50 | |
| Proshares Tr Fund (BITO) | 0.0 | $6.1M | 582k | 10.43 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $6.1M | 108k | 56.08 | |
| Sabre (SABR) | 0.0 | $6.1M | 980k | 6.18 | |
| Fluence Energy (FLNC) | 0.0 | $6.0M | 352k | 17.15 | |
| Getty Rlty Corp Trus (GTY) | 0.0 | $6.0M | 178k | 33.86 | |
| East West Ban (EWBC) | 0.0 | $6.0M | 91k | 65.91 | |
| Pentair cs (PNR) | 0.0 | $6.0M | 198k | 30.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.9M | 333k | 17.85 | |
| Weibo Corp Adr (WB) | 0.0 | $5.9M | 313k | 19.00 | |
| Altimmune (ALT) | 0.0 | $5.9M | 361k | 16.45 | |
| XENIA HOTELS & RESORTS Trus (XHR) | 0.0 | $5.9M | 450k | 13.18 | |
| Terreno Rlty Corp Trus (TRNO) | 0.0 | $5.9M | 104k | 56.86 | |
| Smart Global Holdings | 0.0 | $5.9M | 429k | 13.79 | |
| Insperity (NSP) | 0.0 | $5.9M | 52k | 113.59 | |
| Cubesmart Trus (CUBE) | 0.0 | $5.9M | 147k | 40.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.9M | 476k | 12.39 | |
| Ishares Tr Fund (IJR) | 0.0 | $5.9M | 62k | 94.64 | |
| Hyatt Hotels Corporation (H) | 0.0 | $5.9M | 65k | 90.50 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $5.9M | 251k | 23.46 | |
| Paramount Group Trus (PGRE) | 0.0 | $5.9M | 987k | 5.94 | |
| Cloudflare Bond (Principal) | 0.0 | $5.9M | 7.1M | 0.82 | |
| KBR Bond (Principal) | 0.0 | $5.8M | 2.8M | 2.12 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.8M | 71k | 81.71 | |
| Vistra Energy (VST) | 0.0 | $5.8M | 251k | 23.20 | |
| Cibc Cad (CM) | 0.0 | $5.8M | 148k | 39.09 | |
| Karuna Therapeutics Ord | 0.0 | $5.8M | 29k | 196.51 | |
| Retail Opportunity Invts Cor Trus | 0.0 | $5.8M | 384k | 15.03 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.8M | 125k | 46.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.8M | 362k | 15.92 | |
| Revance Therapeutics | 0.0 | $5.7M | 309k | 18.46 | |
| Ishares Fund (EWJ) | 0.0 | $5.7M | 104k | 54.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.7M | 102k | 55.96 | |
| Akero Therapeutics (AKRO) | 0.0 | $5.7M | 104k | 54.80 | |
| Ceridian Hcm Hldg Bond (Principal) | 0.0 | $5.7M | 6.5M | 0.88 | |
| Leslies (LESL) | 0.0 | $5.7M | 463k | 12.21 | |
| Esgen Acquisition Corp A | 0.0 | $5.6M | 546k | 10.34 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $5.6M | 211k | 26.76 | |
| 360 Digitech Adr (QFIN) | 0.0 | $5.6M | 277k | 20.36 | |
| Dillard's (DDS) | 0.0 | $5.6M | 17k | 323.06 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.0 | $5.6M | 350k | 15.96 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.6M | 485k | 11.48 | |
| Ssga Active Etf Tr Opt Put Option (SRLN) | 0.0 | $5.5M | 135k | 40.90 | |
| Diamondrock Hospitality Trus (DRH) | 0.0 | $5.5M | 671k | 8.19 | |
| Dingdong Cayman Adr (DDL) | 0.0 | $5.5M | 1.3M | 4.27 | |
| Integrated Rail And Res Acq (IRRX) | 0.0 | $5.5M | 532k | 10.30 | |
| Banco Bilbao Vizcaya Argenta Adr (BBVA) | 0.0 | $5.5M | 908k | 6.01 | |
| Newhold Investment Corp Ii | 0.0 | $5.5M | 549k | 9.95 | |
| Vaxcyte (PCVX) | 0.0 | $5.5M | 114k | 47.95 | |
| Cartesian Growth Corp | 0.0 | $5.5M | 500k | 10.91 | |
| Barclays Bk Fund | 0.0 | $5.5M | 85k | 64.13 | |
| Ltc Pptys Trus (LTC) | 0.0 | $5.4M | 153k | 35.53 | |
| Blueprint Medicines (BPMC) | 0.0 | $5.4M | 124k | 43.81 | |
| SEI Investments Company (SEIC) | 0.0 | $5.4M | 93k | 58.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $5.4M | 292k | 18.60 | |
| Novocure Ltd ord (NVCR) | 0.0 | $5.4M | 78k | 69.57 | |
| Hudson Pac Pptys Trus (HPP) | 0.0 | $5.4M | 551k | 9.73 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $5.3M | 183k | 29.12 | |
| Penn National Gaming (PENN) | 0.0 | $5.3M | 179k | 29.70 | |
| Edify Acquisition Corp | 0.0 | $5.3M | 526k | 10.09 | |
| Alps Etf Tr Fund (AMLP) | 0.0 | $5.3M | 139k | 38.07 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $5.3M | 517k | 10.18 | |
| Ishares Tr Fund (IYC) | 0.0 | $5.2M | 92k | 56.96 | |
| 89bio (ETNB) | 0.0 | $5.2M | 409k | 12.73 | |
| Bwx Technologies (BWXT) | 0.0 | $5.2M | 90k | 58.09 | |
| Umpqua Holdings Corporation | 0.0 | $5.2M | 291k | 17.85 | |
| Celldex Therapeutics (CLDX) | 0.0 | $5.2M | 117k | 44.57 | |
| Talon 1 Acquisition Corp | 0.0 | $5.2M | 500k | 10.37 | |
| ALEXANDER & BALDWIN Trus (ALEX) | 0.0 | $5.2M | 277k | 18.73 | |
| Borr Drilling (BORR) | 0.0 | $5.2M | 1.0M | 4.95 | |
| Valuence Merger Corp I (VMCAF) | 0.0 | $5.2M | 500k | 10.33 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.2M | 170k | 30.35 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.1M | 422k | 12.21 | |
| STAAR Surgical Company (STAA) | 0.0 | $5.1M | 106k | 48.54 | |
| Invesco Exch Traded Fd Tr Ii Fund (BAB) | 0.0 | $5.1M | 200k | 25.71 | |
| Prometheus Biosciences | 0.0 | $5.1M | 47k | 110.01 | |
| Enterprise 4.0 Tec Acqstn Co Class A | 0.0 | $5.1M | 500k | 10.28 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $5.1M | 323k | 15.86 | |
| Vahanna Tech Edge Acqstn I C Class A | 0.0 | $5.1M | 500k | 10.24 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $5.1M | 175k | 29.19 | |
| Alsp Orchid Acquisition Corp | 0.0 | $5.1M | 500k | 10.23 | |
| Spree Acquisition Corp 1 (SACQF) | 0.0 | $5.1M | 497k | 10.30 | |
| New Fortress Energy (NFE) | 0.0 | $5.1M | 121k | 42.42 | |
| Omega Healthcare Invs Trus (OHI) | 0.0 | $5.1M | 183k | 27.94 | |
| Papaya Grwt Opportunity Corp (PPYA) | 0.0 | $5.1M | 500k | 10.20 | |
| Organon & Co (OGN) | 0.0 | $5.1M | 185k | 27.59 | |
| Synovus Finl (SNV) | 0.0 | $5.1M | 136k | 37.56 | |
| Atlantic Coastal Aqstn Corp (ACAB) | 0.0 | $5.1M | 500k | 10.19 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $5.1M | 281k | 18.13 | |
| Barclays Bk Fund | 0.0 | $5.1M | 80k | 63.38 | |
| Interprivate Iii Financia | 0.0 | $5.1M | 500k | 10.12 | |
| Liberty Global Inc C | 0.0 | $5.1M | 207k | 24.39 | |
| Emcor (EME) | 0.0 | $5.1M | 34k | 148.12 | |
| Eastgroup Pptys Trus (EGP) | 0.0 | $5.0M | 34k | 148.04 | |
| Fox Corporation (FOX) | 0.0 | $5.0M | 177k | 28.46 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.0M | 158k | 31.87 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0M | 132k | 38.17 | |
| Stifel Financial (SF) | 0.0 | $5.0M | 86k | 58.37 | |
| Iveric Bio | 0.0 | $5.0M | 234k | 21.41 | |
| Chart Industries (GTLS) | 0.0 | $5.0M | 44k | 115.24 | |
| Barclays Bk Fund | 0.0 | $5.0M | 64k | 78.03 | |
| Berry Plastics (BERY) | 0.0 | $5.0M | 83k | 60.42 | |
| Brandywine Rlty Tr Trus (BDN) | 0.0 | $5.0M | 810k | 6.15 | |
| Iteos Therapeutics | 0.0 | $5.0M | 255k | 19.53 | |
| Alaska Air (ALK) | 0.0 | $5.0M | 116k | 42.94 | |
| Barclays Bk Fund | 0.0 | $5.0M | 195k | 25.47 | |
| Vir Biotechnology (VIR) | 0.0 | $5.0M | 196k | 25.31 | |
| Barclays Bk Fund | 0.0 | $5.0M | 83k | 59.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.9M | 80k | 61.89 | |
| Ishares Tr Fund (USMV) | 0.0 | $4.9M | 68k | 72.11 | |
| Sensata Technolo (ST) | 0.0 | $4.9M | 122k | 40.37 | |
| Coherent Corp Conv | 0.0 | $4.9M | 31k | 159.90 | |
| 10x Capital Venture Acq Iii (VCXB) | 0.0 | $4.9M | 500k | 9.77 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.9M | 57k | 85.60 | |
| Adeia (ADEA) | 0.0 | $4.9M | 515k | 9.48 | |
| Myovant Sciences | 0.0 | $4.9M | 181k | 26.96 | |
| Gra (GGG) | 0.0 | $4.8M | 72k | 67.25 | |
| Ishares Fund (EWY) | 0.0 | $4.8M | 85k | 56.48 | |
| Ladder Cap Corp Trus (LADR) | 0.0 | $4.8M | 480k | 10.04 | |
| Harmonic Bond (Principal) | 0.0 | $4.8M | 3.1M | 1.57 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $4.8M | 968k | 4.95 | |
| Global X Fds Fund (BOTZ) | 0.0 | $4.8M | 233k | 20.51 | |
| Prothena (PRTA) | 0.0 | $4.8M | 79k | 60.25 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.8M | 122k | 39.11 | |
| Newcourt Acquisition Corp Class A | 0.0 | $4.8M | 463k | 10.28 | |
| Veris Residential Trus (VRE) | 0.0 | $4.8M | 298k | 15.93 | |
| Insight Acquisition Corp | 0.0 | $4.7M | 470k | 10.08 | |
| Vishay Intertechnology Bond (Principal) | 0.0 | $4.7M | 4.9M | 0.97 | |
| Ishares Tr Fund (IVV) | 0.0 | $4.7M | 12k | 384.25 | |
| Barclays Bk Fund (ATMP) | 0.0 | $4.7M | 252k | 18.76 | |
| Veeco Instrs Inc Del Bond (Principal) | 0.0 | $4.7M | 3.1M | 1.52 | |
| Digital Turbine (APPS) | 0.0 | $4.7M | 309k | 15.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.7M | 113k | 41.59 | |
| Block Bond (Principal) | 0.0 | $4.7M | 5.8M | 0.81 | |
| Five9 Bond (Principal) | 0.0 | $4.7M | 5.1M | 0.92 | |
| Ida (IDA) | 0.0 | $4.7M | 43k | 107.86 | |
| Franklin Electric (FELE) | 0.0 | $4.7M | 58k | 79.75 | |
| Cousins Pptys Trus (CUZ) | 0.0 | $4.6M | 183k | 25.29 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $4.6M | 83k | 55.93 | |
| Technipfmc (FTI) | 0.0 | $4.6M | 378k | 12.19 | |
| Banner Acquisition Corp | 0.0 | $4.6M | 456k | 10.08 | |
| Essent (ESNT) | 0.0 | $4.6M | 118k | 38.87 | |
| Wright Express (WEX) | 0.0 | $4.6M | 28k | 163.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.6M | 599k | 7.64 | |
| APARTMENT INVT & MGMT Trus (AIV) | 0.0 | $4.6M | 640k | 7.12 | |
| Cti Biopharma | 0.0 | $4.6M | 758k | 6.01 | |
| Athena Technology Acq Corp I (ATEK) | 0.0 | $4.6M | 453k | 10.06 | |
| Chart Inds Conv (GTLS.PB) | 0.0 | $4.5M | 90k | 50.64 | |
| Scorpio Tankers (STNG) | 0.0 | $4.5M | 84k | 53.77 | |
| Sun Life Financial (SLF) | 0.0 | $4.5M | 101k | 44.65 | |
| InterDigital (IDCC) | 0.0 | $4.5M | 92k | 49.47 | |
| Gores Holdings Ix Warr | 0.0 | $4.5M | 458k | 9.87 | |
| Acadia Rlty Tr Trus (AKR) | 0.0 | $4.5M | 314k | 14.35 | |
| Martin Midstream Partners (MMLP) | 0.0 | $4.5M | 1.5M | 3.00 | |
| Finnovate Acquisition Corp (FNVTF) | 0.0 | $4.5M | 437k | 10.26 | |
| D And Z Media Acquisition | 0.0 | $4.5M | 447k | 10.00 | |
| Ishares Tr Fund (EWU) | 0.0 | $4.5M | 145k | 30.67 | |
| Corecivic (CXW) | 0.0 | $4.4M | 383k | 11.56 | |
| Perficient (PRFT) | 0.0 | $4.4M | 63k | 69.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.4M | 33k | 133.74 | |
| H&R Block (HRB) | 0.0 | $4.4M | 121k | 36.49 | |
| Victorias Secret And (VSCO) | 0.0 | $4.4M | 123k | 35.78 | |
| Apple Hospitality Reit Trus (APLE) | 0.0 | $4.4M | 279k | 15.78 | |
| Atour Lifestyle Holdings Adr (ATAT) | 0.0 | $4.4M | 244k | 18.02 | |
| Nextera Energy Partners (XIFR) | 0.0 | $4.4M | 63k | 70.10 | |
| Gopro (GPRO) | 0.0 | $4.4M | 882k | 4.98 | |
| Skyline Corporation (SKY) | 0.0 | $4.4M | 85k | 51.51 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.4M | 46k | 95.17 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.4M | 184k | 23.81 | |
| Proshares Tr Fund (TQQQ) | 0.0 | $4.4M | 252k | 17.30 | |
| Enovix Corp (ENVX) | 0.0 | $4.4M | 350k | 12.44 | |
| Barclays Bk Fund | 0.0 | $4.4M | 80k | 54.40 | |
| Piedmont Office Realty Tr In Trus (PDM) | 0.0 | $4.4M | 475k | 9.17 | |
| Ensign (ENSG) | 0.0 | $4.3M | 46k | 94.58 | |
| Lumentum Hldgs Bond (Principal) | 0.0 | $4.3M | 5.0M | 0.86 | |
| Box Bond (Principal) | 0.0 | $4.3M | 3.3M | 1.32 | |
| ACI Worldwide (ACIW) | 0.0 | $4.3M | 187k | 23.00 | |
| Cf Acquisition Iv Cl A Ord | 0.0 | $4.3M | 420k | 10.22 | |
| Popular (BPOP) | 0.0 | $4.3M | 65k | 66.32 | |
| Akamai Technologies Bond (Principal) | 0.0 | $4.3M | 4.0M | 1.06 | |
| Associated Banc- (ASB) | 0.0 | $4.2M | 184k | 23.10 | |
| Service Pptys Tr Trus (SVC) | 0.0 | $4.2M | 580k | 7.29 | |
| Easterly Govt Pptys Trus | 0.0 | $4.2M | 295k | 14.27 | |
| Helmerich & Payne (HP) | 0.0 | $4.2M | 85k | 49.56 | |
| Hancock Holding Company (HWC) | 0.0 | $4.2M | 87k | 48.40 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $4.2M | 76k | 54.96 | |
| Oasis Petroleum (CHRD) | 0.0 | $4.2M | 31k | 136.82 | |
| Chegg Bond (Principal) | 0.0 | $4.2M | 4.6M | 0.92 | |
| Jupiter Wellness Acquisition | 0.0 | $4.2M | 400k | 10.45 | |
| Sl Green Rlty Corp Trus (SLG) | 0.0 | $4.2M | 124k | 33.72 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.2M | 20k | 212.46 | |
| Veracyte (VCYT) | 0.0 | $4.2M | 176k | 23.73 | |
| Chemours (CC) | 0.0 | $4.2M | 136k | 30.61 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.1M | 102k | 40.78 | |
| Andretti Acquisition Corp | 0.0 | $4.1M | 400k | 10.32 | |
| PARK HOTELS & RESORTS Trus (PK) | 0.0 | $4.1M | 350k | 11.79 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.1M | 81k | 50.96 | |
| Arlington Asset Invst Corp Trus | 0.0 | $4.1M | 1.4M | 2.93 | |
| Agnico (AEM) | 0.0 | $4.1M | 79k | 52.02 | |
| Barclays Bk Fund | 0.0 | $4.1M | 80k | 51.46 | |
| Zillow Group Bond (Principal) | 0.0 | $4.1M | 4.3M | 0.96 | |
| Valens Semiconductor (VLN) | 0.0 | $4.1M | 762k | 5.37 | |
| Corporate Office Pptys Tr Trus (CDP) | 0.0 | $4.1M | 158k | 25.94 | |
| Blackline Bond (Principal) | 0.0 | $4.1M | 3.7M | 1.12 | |
| MKS Instruments (MKSI) | 0.0 | $4.1M | 48k | 84.72 | |
| Relay Therapeutics (RLAY) | 0.0 | $4.1M | 272k | 14.94 | |
| Oxus Acquisition Corp | 0.0 | $4.0M | 391k | 10.33 | |
| Dynavax Technologies (DVAX) | 0.0 | $4.0M | 379k | 10.64 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.0M | 631k | 6.39 | |
| Barclays Bk Fund | 0.0 | $4.0M | 80k | 50.16 | |
| New York Times Company (NYT) | 0.0 | $4.0M | 124k | 32.47 | |
| National Vision Hldgs Bond (Principal) | 0.0 | $4.0M | 2.9M | 1.38 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0M | 81k | 49.63 | |
| Par Petroleum (PARR) | 0.0 | $4.0M | 172k | 23.25 | |
| Brigham Minerals Inc-cl A | 0.0 | $4.0M | 123k | 32.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0M | 103k | 38.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0M | 175k | 22.63 | |
| Bluebird Bio | 0.0 | $4.0M | 572k | 6.92 | |
| Brookfield Renewable Corp | 0.0 | $4.0M | 144k | 27.56 | |
| Performance Food (PFGC) | 0.0 | $3.9M | 68k | 58.36 | |
| Thor Industries (THO) | 0.0 | $3.9M | 52k | 75.57 | |
| Civitas Resources (CIVI) | 0.0 | $3.9M | 68k | 57.91 | |
| Rambus (RMBS) | 0.0 | $3.9M | 110k | 35.81 | |
| Scientific Games (LNW) | 0.0 | $3.9M | 67k | 58.59 | |
| Ncl Corp Bond (Principal) | 0.0 | $3.9M | 3.9M | 1.02 | |
| Guardant Health (GH) | 0.0 | $3.9M | 144k | 27.20 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $3.9M | 87k | 44.96 | |
| Verve Therapeutics (VERV) | 0.0 | $3.9M | 202k | 19.35 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.9M | 241k | 16.21 | |
| Blackline Bond (Principal) | 0.0 | $3.9M | 4.6M | 0.86 | |
| Penske Automotive (PAG) | 0.0 | $3.9M | 34k | 114.91 | |
| Highwoods Pptys Trus (HIW) | 0.0 | $3.9M | 140k | 27.98 | |
| Editas Medicine (EDIT) | 0.0 | $3.9M | 440k | 8.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.9M | 91k | 43.01 | |
| Travere Therapeutics (TVTX) | 0.0 | $3.9M | 185k | 21.02 | |
| ImmunoGen | 0.0 | $3.9M | 781k | 4.96 | |
| Manpower (MAN) | 0.0 | $3.8M | 46k | 83.23 | |
| Hcm Acquisition Warr | 0.0 | $3.8M | 375k | 10.26 | |
| Forgerock | 0.0 | $3.8M | 169k | 22.78 | |
| Textainer Group Holdings | 0.0 | $3.8M | 124k | 31.02 | |
| Essential Pptys Rlty Tr Trus (EPRT) | 0.0 | $3.8M | 164k | 23.47 | |
| Upstart Hldgs (UPST) | 0.0 | $3.8M | 290k | 13.22 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $3.8M | 179k | 21.30 | |
| Decarbonization Plus Acquisi | 0.0 | $3.8M | 373k | 10.21 | |
| Uniti Group Trus | 0.0 | $3.8M | 687k | 5.53 | |
| Telus Ord (TU) | 0.0 | $3.8M | 196k | 19.32 | |
| Nexpoint Residential Tr Trus (NXRT) | 0.0 | $3.8M | 87k | 43.53 | |
| Ford Mtr Co Del Bond (Principal) | 0.0 | $3.8M | 4.0M | 0.95 | |
| Kilroy Rlty Corp Trus (KRC) | 0.0 | $3.8M | 98k | 38.66 | |
| Aurora Technology Acquisitio | 0.0 | $3.8M | 369k | 10.23 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.8M | 45k | 83.50 | |
| Plexus (PLXS) | 0.0 | $3.8M | 37k | 102.93 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $3.8M | 219k | 17.19 | |
| Bce (BCE) | 0.0 | $3.8M | 85k | 43.95 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.7M | 50k | 74.76 | |
| Telefonica Brasil Sa Adr (VIV) | 0.0 | $3.7M | 523k | 7.15 | |
| Box Inc cl a (BOX) | 0.0 | $3.7M | 120k | 31.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.7M | 36k | 102.51 | |
| Mannkind (MNKD) | 0.0 | $3.7M | 706k | 5.27 | |
| Tegna (TGNA) | 0.0 | $3.7M | 176k | 21.19 | |
| Avista Corporation (AVA) | 0.0 | $3.7M | 84k | 44.33 | |
| Moog (MOG.A) | 0.0 | $3.7M | 42k | 87.77 | |
| Stoneco (STNE) | 0.0 | $3.7M | 392k | 9.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.7M | 210k | 17.64 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $3.7M | 181k | 20.41 | |
| Colfax Corp (ENOV) | 0.0 | $3.7M | 69k | 53.54 | |
| Dun & Bradstreet Hldgs | 0.0 | $3.7M | 300k | 12.26 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.7M | 96k | 38.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.7M | 9.2k | 399.06 | |
| Jazz Investments I Bond (Principal) | 0.0 | $3.7M | 3.1M | 1.19 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.6M | 36k | 102.80 | |
| Fubotv (FUBO) | 0.0 | $3.6M | 2.1M | 1.74 | |
| Jabil Circuit (JBL) | 0.0 | $3.6M | 53k | 68.20 | |
| OceanFirst Financial (OCFC) | 0.0 | $3.6M | 170k | 21.25 | |
| NuVasive | 0.0 | $3.6M | 88k | 41.23 | |
| Asbury Automotive (ABG) | 0.0 | $3.6M | 20k | 179.30 | |
| LHC | 0.0 | $3.6M | 22k | 161.69 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.6M | 128k | 28.08 | |
| Universal Display Corporation (OLED) | 0.0 | $3.6M | 33k | 108.04 | |
| Belden (BDC) | 0.0 | $3.6M | 50k | 71.94 | |
| Ryman Hospitality Pptys Trus (RHP) | 0.0 | $3.6M | 44k | 81.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.6M | 62k | 58.22 | |
| Lgi Homes (LGIH) | 0.0 | $3.6M | 39k | 92.60 | |
| Sanmina (SANM) | 0.0 | $3.6M | 62k | 57.29 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.6M | 25k | 142.08 | |
| Cf Acquisition Corp Vii | 0.0 | $3.6M | 350k | 10.20 | |
| Spirit Airlines | 0.0 | $3.6M | 183k | 19.48 | |
| Saia (SAIA) | 0.0 | $3.6M | 17k | 209.58 | |
| Karyopharm Therapeutics | 0.0 | $3.6M | 1.0M | 3.40 | |
| Brookdale Sr Living Conv (BKDT) | 0.0 | $3.6M | 80k | 44.23 | |
| Tristar Acquisition I Corp Cl A (TRIS) | 0.0 | $3.5M | 350k | 10.11 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $3.5M | 180k | 19.57 | |
| Lamar Advertising Trus (LAMR) | 0.0 | $3.5M | 37k | 94.41 | |
| Tilray (TLRY) | 0.0 | $3.5M | 1.3M | 2.69 | |
| Algonquin Pwr Utils Corp Conv (AQNU) | 0.0 | $3.5M | 148k | 23.87 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 25k | 138.64 | |
| Ciena Corporation (CIEN) | 0.0 | $3.5M | 68k | 50.98 | |
| Empire St Rlty Tr Trus (ESRT) | 0.0 | $3.5M | 516k | 6.74 | |
| Winnebago Inds Bond (Principal) | 0.0 | $3.5M | 3.3M | 1.05 | |
| Timken Company (TKR) | 0.0 | $3.5M | 49k | 70.66 | |
| National Storage Affiliates Trus (NSA) | 0.0 | $3.5M | 96k | 36.12 | |
| Tpg Re Fin Tr Trus (TRTX) | 0.0 | $3.5M | 509k | 6.79 | |
| WESCO International (WCC) | 0.0 | $3.5M | 28k | 125.17 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.4M | 47k | 73.39 | |
| Global Net Lease Trus (GNL) | 0.0 | $3.4M | 273k | 12.57 | |
| Epiphany Technology Acquisit | 0.0 | $3.4M | 341k | 10.01 | |
| Transocean (RIG) | 0.0 | $3.4M | 746k | 4.56 | |
| Allakos | 0.0 | $3.4M | 404k | 8.42 | |
| Revolution Medicines (RVMD) | 0.0 | $3.4M | 142k | 23.82 | |
| Watts Water Technologies (WTS) | 0.0 | $3.4M | 23k | 146.25 | |
| American Airlines Group Bond (Principal) | 0.0 | $3.4M | 3.2M | 1.06 | |
| Cabot Corporation (CBT) | 0.0 | $3.4M | 51k | 66.85 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.4M | 98k | 34.28 | |
| Greif (GEF) | 0.0 | $3.3M | 50k | 67.06 | |
| Toast (TOST) | 0.0 | $3.3M | 184k | 18.18 | |
| Concert Pharmaceuticals I equity | 0.0 | $3.3M | 572k | 5.84 | |
| Tortoiseecofin Acquisition-a (TRTL) | 0.0 | $3.3M | 335k | 9.95 | |
| Matson (MATX) | 0.0 | $3.3M | 53k | 62.53 | |
| Fintech Ecosystem Deve (FEXD) | 0.0 | $3.3M | 325k | 10.25 | |
| Splunk Bond (Principal) | 0.0 | $3.3M | 3.5M | 0.95 | |
| Ahren Acquisition Corp Warr | 0.0 | $3.3M | 325k | 10.23 | |
| Radius Global Infrastrctre I | 0.0 | $3.3M | 281k | 11.82 | |
| Triton International | 0.0 | $3.3M | 48k | 68.76 | |
| Casey's General Stores (CASY) | 0.0 | $3.3M | 15k | 224.36 | |
| Rush Enterprises (RUSHA) | 0.0 | $3.3M | 63k | 52.28 | |
| FTI Consulting (FCN) | 0.0 | $3.3M | 21k | 158.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.3M | 26k | 126.03 | |
| Innovative Indl Pptys Trus (IIPR) | 0.0 | $3.3M | 32k | 101.36 | |
| Delek Us Holdings (DK) | 0.0 | $3.3M | 121k | 27.00 | |
| Rli (RLI) | 0.0 | $3.3M | 25k | 131.21 | |
| Flowers Foods (FLO) | 0.0 | $3.3M | 113k | 28.75 | |
| Potlatchdeltic Corporation Trus (PCH) | 0.0 | $3.3M | 74k | 44.00 | |
| Fibrogen | 0.0 | $3.2M | 203k | 16.02 | |
| On Assignment (ASGN) | 0.0 | $3.2M | 40k | 81.52 | |
| Semtech Corporation (SMTC) | 0.0 | $3.2M | 113k | 28.69 | |
| Black Hills Corporation (BKH) | 0.0 | $3.2M | 46k | 70.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.2M | 191k | 16.84 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.2M | 76k | 42.28 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.2M | 180k | 17.82 | |
| Donaldson Company (DCI) | 0.0 | $3.2M | 55k | 58.86 | |
| Abcellera Biologics (ABCL) | 0.0 | $3.2M | 317k | 10.12 | |
| EnerSys (ENS) | 0.0 | $3.2M | 43k | 73.84 | |
| South Jersey Industries | 0.0 | $3.2M | 90k | 35.53 | |
| PacWest Ban | 0.0 | $3.2M | 139k | 22.95 | |
| Tetra Tech (TTEK) | 0.0 | $3.2M | 22k | 145.18 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.2M | 238k | 13.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.2M | 45k | 70.62 | |
| Cable One (CABO) | 0.0 | $3.2M | 4.5k | 711.92 | |
| Omnicell (OMCL) | 0.0 | $3.2M | 63k | 50.42 | |
| Jamf Hldg Corp Bond (Principal) | 0.0 | $3.2M | 4.0M | 0.78 | |
| Lancaster Colony (MZTI) | 0.0 | $3.1M | 16k | 197.28 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.1M | 169k | 18.59 | |
| Bandwidth (BAND) | 0.0 | $3.1M | 137k | 22.95 | |
| Evercore Partners (EVR) | 0.0 | $3.1M | 29k | 109.08 | |
| Iqiyi Adr (IQ) | 0.0 | $3.1M | 591k | 5.30 | |
| Stepan Company (SCL) | 0.0 | $3.1M | 29k | 106.50 | |
| Cadence Bank (CADE) | 0.0 | $3.1M | 126k | 24.66 | |
| Guess? (GES) | 0.0 | $3.1M | 151k | 20.66 | |
| Green Visor Fin Tec Acq Corp | 0.0 | $3.1M | 300k | 10.37 | |
| Gossamer Bio (GOSS) | 0.0 | $3.1M | 1.4M | 2.17 | |
| Infint Acquisition Corp (CURR) | 0.0 | $3.1M | 300k | 10.36 | |
| Teladoc Health Bond (Principal) | 0.0 | $3.1M | 4.0M | 0.77 | |
| Direct Selling Acquisitin (DSAQ) | 0.0 | $3.1M | 300k | 10.29 | |
| Repligen Corp Bond (Principal) | 0.0 | $3.1M | 2.0M | 1.58 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.1M | 66k | 46.62 | |
| Ab Active Etfs Fund (TAFI) | 0.0 | $3.1M | 123k | 24.99 | |
| Kosmos Energy (KOS) | 0.0 | $3.1M | 482k | 6.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.1M | 12k | 249.39 | |
| Post Holdings Partnering Cor | 0.0 | $3.0M | 307k | 9.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0M | 63k | 48.56 | |
| Perrigo Company (PRGO) | 0.0 | $3.0M | 89k | 34.09 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0M | 62k | 49.19 | |
| Itt (ITT) | 0.0 | $3.0M | 37k | 81.09 | |
| Lithia Motors (LAD) | 0.0 | $3.0M | 15k | 204.85 | |
| Forward Air Corporation | 0.0 | $3.0M | 29k | 104.88 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $3.0M | 27k | 112.70 | |
| Burtech Acquisition Corp (BRKH) | 0.0 | $3.0M | 294k | 10.16 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0M | 91k | 32.65 | |
| Shell Adr (SHEL) | 0.0 | $3.0M | 52k | 56.95 | |
| Alight Cl A Ord (ALIT) | 0.0 | $3.0M | 356k | 8.35 | |
| Arogo Capital Acquisition (AOGO) | 0.0 | $3.0M | 293k | 10.13 | |
| NCR Corporation (VYX) | 0.0 | $2.9M | 126k | 23.41 | |
| Pegasus Digital Mobility Acq Cl A | 0.0 | $2.9M | 286k | 10.28 | |
| Radian (RDN) | 0.0 | $2.9M | 154k | 19.08 | |
| Lci Industries (LCII) | 0.0 | $2.9M | 32k | 92.46 | |
| Iridium Communications (IRDM) | 0.0 | $2.9M | 57k | 51.40 | |
| Burford Cap (BUR) | 0.0 | $2.9M | 359k | 8.17 | |
| Marqeta (MQ) | 0.0 | $2.9M | 478k | 6.11 | |
| Confluent Bond (Principal) | 0.0 | $2.9M | 3.9M | 0.76 | |
| Caredx (CDNA) | 0.0 | $2.9M | 255k | 11.41 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.9M | 97k | 30.03 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.9M | 106k | 27.33 | |
| Miragen Therapeutics (VRDN) | 0.0 | $2.9M | 99k | 29.21 | |
| Spx Corp (SPXC) | 0.0 | $2.9M | 44k | 65.64 | |
| Centerspace Trus (CSR) | 0.0 | $2.9M | 49k | 58.68 | |
| Krystal Biotech (KRYS) | 0.0 | $2.9M | 36k | 79.21 | |
| Icici Bank Adr (IBN) | 0.0 | $2.9M | 131k | 21.89 | |
| Nextera Energy Conv | 0.0 | $2.9M | 57k | 50.70 | |
| Home BancShares (HOMB) | 0.0 | $2.9M | 126k | 22.78 | |
| Evoqua Water Technologies Corp | 0.0 | $2.9M | 72k | 39.61 | |
| GATX Corporation (GATX) | 0.0 | $2.9M | 27k | 106.37 | |
| Mgp Ingredients Bond (Principal) | 0.0 | $2.9M | 2.3M | 1.26 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $2.9M | 115k | 24.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | 73k | 39.14 | |
| Yandex Nv-a (NBIS) | 0.0 | $2.8M | 149k | 18.95 | |
| United Bankshares (UBSI) | 0.0 | $2.8M | 70k | 40.50 | |
| Jetblue Awys Corp Opt Call Option (JBLU) | 0.0 | $2.8M | 432k | 6.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.8M | 126k | 22.25 | |
| CNO Financial (CNO) | 0.0 | $2.8M | 122k | 22.86 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.8M | 255k | 10.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.8M | 88k | 31.71 | |
| Ncl Corp Bond (Principal) | 0.0 | $2.8M | 4.1M | 0.69 | |
| Spree Acquisition Corp 1 Warr (SACWF) | 0.0 | $2.8M | 269k | 10.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.8M | 93k | 29.86 | |
| Office Pptys Income Tr Trus (OPI) | 0.0 | $2.8M | 207k | 13.35 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $2.8M | 61k | 45.19 | |
| Deciphera Pharmaceuticals | 0.0 | $2.8M | 168k | 16.40 | |
| Livongo Health Bond (Principal) | 0.0 | $2.8M | 3.1M | 0.87 | |
| Hub (HUBG) | 0.0 | $2.7M | 34k | 79.51 | |
| Valley National Ban (VLY) | 0.0 | $2.7M | 241k | 11.31 | |
| Rithm Capital Corp Trus (RITM) | 0.0 | $2.7M | 334k | 8.17 | |
| Middleby Corp Bond (Principal) | 0.0 | $2.7M | 2.3M | 1.18 | |
| Biohaven (BHVN) | 0.0 | $2.7M | 196k | 13.88 | |
| Axcelis Technologies (ACLS) | 0.0 | $2.7M | 34k | 79.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.7M | 46k | 59.54 | |
| Sarepta Therapeutics Bond (Principal) | 0.0 | $2.7M | 2.3M | 1.16 | |
| Rocket Cos (RKT) | 0.0 | $2.7M | 386k | 7.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.7M | 70k | 38.54 | |
| M.D.C. Holdings | 0.0 | $2.7M | 85k | 31.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.7M | 34k | 78.78 | |
| Axon Enterprise (AXON) | 0.0 | $2.7M | 16k | 165.94 | |
| Chinook Therapeutics | 0.0 | $2.7M | 102k | 26.20 | |
| Chegg Bond (Principal) | 0.0 | $2.7M | 3.4M | 0.78 | |
| ExlService Holdings (EXLS) | 0.0 | $2.7M | 16k | 169.34 | |
| Upwork Bond (Principal) | 0.0 | $2.7M | 3.5M | 0.75 | |
| Fate Therapeutics (FATE) | 0.0 | $2.7M | 264k | 10.09 | |
| Allogene Therapeutics (ALLO) | 0.0 | $2.7M | 423k | 6.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.7M | 68k | 39.32 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.7M | 79k | 33.80 | |
| Motive Capital Corp Ii-cl A | 0.0 | $2.7M | 259k | 10.23 | |
| Cascadia Acquisition Corp | 0.0 | $2.6M | 264k | 10.02 | |
| Evolent Health (EVH) | 0.0 | $2.6M | 94k | 28.07 | |
| Cavco Industries (CVCO) | 0.0 | $2.6M | 12k | 226.14 | |
| Okta Bond (Principal) | 0.0 | $2.6M | 3.0M | 0.88 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.6M | 37k | 71.61 | |
| Industrial Tech Acqstns Ii I | 0.0 | $2.6M | 257k | 10.18 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.6M | 126k | 20.68 | |
| Fastly Inc cl a (FSLY) | 0.0 | $2.6M | 323k | 8.06 | |
| Avalon Acquisition | 0.0 | $2.6M | 254k | 10.25 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.6M | 189k | 13.77 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 42k | 62.52 | |
| Avid Technology | 0.0 | $2.6M | 98k | 26.59 | |
| Curtiss-Wright (CW) | 0.0 | $2.6M | 16k | 166.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.6M | 27k | 94.73 | |
| iRobot Corporation (IRBT) | 0.0 | $2.6M | 54k | 48.13 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.6M | 128k | 20.14 | |
| Ase Technology Hldg Adr (ASX) | 0.0 | $2.6M | 408k | 6.27 | |
| Inhibrx | 0.0 | $2.6M | 107k | 24.01 | |
| Seaport Calibre Matls Acquis | 0.0 | $2.6M | 250k | 10.23 | |
| Prosperity Bancshares (PB) | 0.0 | $2.6M | 35k | 72.69 | |
| Inspire Med Sys (INSP) | 0.0 | $2.6M | 10k | 251.96 | |
| Papaya Grwt Opportunity Corp Warr (PPYAW) | 0.0 | $2.6M | 250k | 10.20 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $2.5M | 641k | 3.96 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.5M | 21k | 119.96 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.5M | 43k | 59.33 | |
| Burning Rock Biotech Adr | 0.0 | $2.5M | 1.1M | 2.25 | |
| Terex Corporation (TEX) | 0.0 | $2.5M | 59k | 42.69 | |
| Rpt Realty Trus | 0.0 | $2.5M | 249k | 10.03 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.5M | 14k | 183.23 | |
| National Vision Hldgs (EYE) | 0.0 | $2.5M | 64k | 38.76 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.5M | 37k | 66.77 | |
| Hanover Insurance (THG) | 0.0 | $2.5M | 18k | 135.20 | |
| Genpact (G) | 0.0 | $2.5M | 54k | 46.31 | |
| Ameris Ban (ABCB) | 0.0 | $2.5M | 53k | 47.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.5M | 16k | 157.27 | |
| Douglas Emmett Trus (DEI) | 0.0 | $2.5M | 158k | 15.67 | |
| Tata Mtrs Adr | 0.0 | $2.5M | 107k | 23.11 | |
| Woodward Governor Company (WWD) | 0.0 | $2.5M | 26k | 96.62 | |
| CSG Systems International (CSGS) | 0.0 | $2.5M | 43k | 57.21 | |
| Leggett & Platt (LEG) | 0.0 | $2.5M | 76k | 32.25 | |
| Tkb Critical Technologies 1 | 0.0 | $2.5M | 238k | 10.30 | |
| Independent Bank (INDB) | 0.0 | $2.5M | 29k | 84.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.4M | 45k | 54.18 | |
| Aetherium Acquisition Corp (GMFI) | 0.0 | $2.4M | 240k | 10.18 | |
| Exponent (EXPO) | 0.0 | $2.4M | 25k | 99.05 | |
| Macerich Trus (MAC) | 0.0 | $2.4M | 216k | 11.25 | |
| Sunstone Hotel Invs Trus (SHO) | 0.0 | $2.4M | 252k | 9.66 | |
| Uniqure Nv (QURE) | 0.0 | $2.4M | 107k | 22.67 | |
| Big Lots (BIGGQ) | 0.0 | $2.4M | 165k | 14.70 | |
| Ati Bond (Principal) | 0.0 | $2.4M | 1.2M | 2.02 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.4M | 62k | 38.65 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.4M | 44k | 54.48 | |
| Pennymac Corp Bond (Principal) | 0.0 | $2.4M | 2.9M | 0.83 | |
| Trinet (TNET) | 0.0 | $2.4M | 35k | 67.79 | |
| Fabrinet (FN) | 0.0 | $2.4M | 19k | 128.23 | |
| Credit Suisse Group Adr | 0.0 | $2.4M | 784k | 3.04 | |
| Comfort Systems USA (FIX) | 0.0 | $2.4M | 21k | 115.07 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $2.4M | 224k | 10.65 | |
| Hello Group Adr (MOMO) | 0.0 | $2.4M | 265k | 8.98 | |
| Power Integrations (POWI) | 0.0 | $2.4M | 33k | 71.74 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.4M | 299k | 7.92 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $2.4M | 51k | 46.52 | |
| California Res Corp (CRC) | 0.0 | $2.4M | 54k | 43.50 | |
| Xencor (XNCR) | 0.0 | $2.4M | 91k | 26.04 | |
| Novanta (NOVT) | 0.0 | $2.4M | 17k | 135.85 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.4M | 284k | 8.34 | |
| Umh Pptys Trus (UMH) | 0.0 | $2.4M | 147k | 16.10 | |
| Global Ship Lease (GSL) | 0.0 | $2.4M | 142k | 16.65 | |
| Hostess Brands | 0.0 | $2.4M | 105k | 22.43 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.4M | 11k | 209.41 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.4M | 110k | 21.52 | |
| SPS Commerce (SPSC) | 0.0 | $2.4M | 18k | 128.47 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $2.4M | 79k | 29.93 | |
| Columbia Banking System (COLB) | 0.0 | $2.4M | 78k | 30.12 | |
| CVB Financial (CVBF) | 0.0 | $2.3M | 91k | 25.75 | |
| Inception Growth Acqustn (IGTA) | 0.0 | $2.3M | 232k | 10.12 | |
| Silverspac Warr | 0.0 | $2.3M | 233k | 10.04 | |
| Pdc Energy | 0.0 | $2.3M | 37k | 63.49 | |
| Agenus | 0.0 | $2.3M | 975k | 2.40 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.3M | 124k | 18.92 | |
| Doximity (DOCS) | 0.0 | $2.3M | 70k | 33.57 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.3M | 28k | 83.97 | |
| Nkarta (NKTX) | 0.0 | $2.3M | 387k | 5.99 | |
| Veeco Instruments (VECO) | 0.0 | $2.3M | 124k | 18.59 | |
| Bellus Health | 0.0 | $2.3M | 281k | 8.22 | |
| Kura Oncology (KURA) | 0.0 | $2.3M | 186k | 12.41 | |
| Bigcommerce Hldgs (CMRC) | 0.0 | $2.3M | 264k | 8.74 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.3M | 51k | 45.21 | |
| Invesco Db Commdy Indx Trck Fund (DBC) | 0.0 | $2.3M | 93k | 24.64 | |
| Visteon Corporation (VC) | 0.0 | $2.3M | 18k | 130.81 | |
| Armada Hoffler Pptys Trus (AHH) | 0.0 | $2.3M | 200k | 11.50 | |
| Geron Corporation (GERN) | 0.0 | $2.3M | 948k | 2.42 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.3M | 27k | 84.93 | |
| Nexpoint Diversified Rel Et Fund (NXDT) | 0.0 | $2.3M | 204k | 11.21 | |
| Elf Beauty (ELF) | 0.0 | $2.3M | 41k | 55.29 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $2.3M | 297k | 7.71 | |
| Primo Water (PRMW) | 0.0 | $2.3M | 146k | 15.54 | |
| Bankunited (BKU) | 0.0 | $2.3M | 67k | 33.96 | |
| Ormat Technologies (ORA) | 0.0 | $2.3M | 26k | 86.49 | |
| Rent-A-Center (UPBD) | 0.0 | $2.3M | 101k | 22.55 | |
| Knowles (KN) | 0.0 | $2.3M | 138k | 16.42 | |
| TowneBank (TOWN) | 0.0 | $2.3M | 73k | 30.85 | |
| Morningstar (MORN) | 0.0 | $2.3M | 10k | 216.58 | |
| E2open Parent Holdings (ETWO) | 0.0 | $2.3M | 384k | 5.87 | |
| Cutera | 0.0 | $2.2M | 51k | 44.23 | |
| Airbnb Bond (Principal) | 0.0 | $2.2M | 2.7M | 0.83 | |
| Learn Cw Investment Cor (LCW) | 0.0 | $2.2M | 221k | 10.10 | |
| WesBan (WSBC) | 0.0 | $2.2M | 60k | 36.98 | |
| Icon (ICLR) | 0.0 | $2.2M | 11k | 194.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.2M | 64k | 34.40 | |
| Noah Hldgs Adr (NOAH) | 0.0 | $2.2M | 143k | 15.50 | |
| Lci Inds Bond (Principal) | 0.0 | $2.2M | 2.6M | 0.84 | |
| Royal Gold (RGLD) | 0.0 | $2.2M | 20k | 112.75 | |
| Community Bank System (CBU) | 0.0 | $2.2M | 35k | 62.95 | |
| Ishares Fund (EWL) | 0.0 | $2.2M | 53k | 41.92 | |
| Enhabit Ord (EHAB) | 0.0 | $2.2M | 167k | 13.16 | |
| Wingstop (WING) | 0.0 | $2.2M | 16k | 137.58 | |
| Steven Madden (SHOO) | 0.0 | $2.2M | 69k | 31.97 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.2M | 25k | 88.64 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.2M | 97k | 22.69 | |
| Turning Pt Brands (TPB) | 0.0 | $2.2M | 101k | 21.63 | |
| Arconic | 0.0 | $2.2M | 103k | 21.16 | |
| Spire (SR) | 0.0 | $2.2M | 32k | 68.90 | |
| International Game Technology (BRSL) | 0.0 | $2.2M | 96k | 22.68 | |
| Ishares Tr Fund (IXJ) | 0.0 | $2.2M | 26k | 84.87 | |
| Oxford Industries (OXM) | 0.0 | $2.2M | 23k | 93.14 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.2M | 36k | 60.33 | |
| Bank Ozk (OZK) | 0.0 | $2.2M | 54k | 40.07 | |
| Signify Health | 0.0 | $2.2M | 75k | 28.66 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.2M | 62k | 34.73 | |
| Arcellx (ACLX) | 0.0 | $2.1M | 69k | 30.99 | |
| Championx Corp (CHX) | 0.0 | $2.1M | 74k | 28.98 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.1M | 78k | 27.34 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.1M | 61k | 35.22 | |
| Boston Scientific Corp Conv | 0.0 | $2.1M | 19k | 114.84 | |
| Qualys (QLYS) | 0.0 | $2.1M | 19k | 112.19 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.1M | 51k | 42.06 | |
| Valmont Industries (VMI) | 0.0 | $2.1M | 6.4k | 330.81 | |
| Inovio Pharmaceuticals | 0.0 | $2.1M | 1.4M | 1.56 | |
| Frontdoor (FTDR) | 0.0 | $2.1M | 101k | 20.82 | |
| Palo Alto Networks Bond (Principal) | 0.0 | $2.1M | 1.4M | 1.48 | |
| Avnet (AVT) | 0.0 | $2.1M | 50k | 41.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.1M | 31k | 68.09 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.1M | 30k | 68.90 | |
| Pagerduty (PD) | 0.0 | $2.1M | 78k | 26.56 | |
| Cogent Biosciences (COGT) | 0.0 | $2.1M | 180k | 11.57 | |
| GDS HLDGS Adr (GDS) | 0.0 | $2.1M | 101k | 20.62 | |
| Dropbox Bond (Principal) | 0.0 | $2.1M | 2.3M | 0.91 | |
| Option Care Health (OPCH) | 0.0 | $2.1M | 69k | 30.10 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $2.1M | 2.3M | 0.89 | |
| Compass Pathways Adr (CMPS) | 0.0 | $2.1M | 257k | 8.03 | |
| Carter's (CRI) | 0.0 | $2.1M | 28k | 74.60 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.1M | 68k | 30.48 | |
| Fb Finl (FBK) | 0.0 | $2.1M | 57k | 36.14 | |
| Universal Health Rlty Income Trus (UHT) | 0.0 | $2.1M | 43k | 47.74 | |
| Century Communities (CCS) | 0.0 | $2.1M | 41k | 50.00 | |
| Usertesting | 0.0 | $2.1M | 274k | 7.53 | |
| Riot Blockchain (RIOT) | 0.0 | $2.1M | 642k | 3.20 | |
| Healthequity (HQY) | 0.0 | $2.1M | 33k | 61.65 | |
| Myriad Genetics (MYGN) | 0.0 | $2.1M | 141k | 14.51 | |
| Bausch Health Companies (BHC) | 0.0 | $2.1M | 319k | 6.43 | |
| MaxLinear (MXL) | 0.0 | $2.1M | 60k | 33.97 | |
| Vanguard Tax-managed Fds Fund (VEA) | 0.0 | $2.0M | 49k | 41.96 | |
| Compass Minerals International (CMP) | 0.0 | $2.0M | 50k | 41.00 | |
| Figs (FIGS) | 0.0 | $2.0M | 302k | 6.73 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0M | 32k | 62.60 | |
| Tlgy Acquisition Corporation (TLGYF) | 0.0 | $2.0M | 197k | 10.26 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0M | 12k | 175.01 | |
| Brookfield Infrastructure | 0.0 | $2.0M | 53k | 38.33 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.0M | 23k | 87.12 | |
| Altra Holdings | 0.0 | $2.0M | 34k | 59.73 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | 154k | 13.05 | |
| Peabody Energy (BTU) | 0.0 | $2.0M | 76k | 26.42 | |
| Ishares Tr Fund (MCHI) | 0.0 | $2.0M | 42k | 47.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 13k | 159.29 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0M | 43k | 46.46 | |
| shares First Bancorp P R (FBP) | 0.0 | $2.0M | 156k | 12.73 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0M | 26k | 76.16 | |
| Integrated Wellness Acq Corp (WELNF) | 0.0 | $2.0M | 193k | 10.28 | |
| Camping World Hldgs (CWH) | 0.0 | $2.0M | 89k | 22.32 | |
| M3 Brigade Acquisition Iii Cl A | 0.0 | $2.0M | 195k | 10.14 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0M | 160k | 12.37 | |
| Apyx Medical Corporation (APYX) | 0.0 | $2.0M | 842k | 2.34 | |
| TreeHouse Foods (THS) | 0.0 | $2.0M | 40k | 49.38 | |
| Veritiv Corp - When Issued | 0.0 | $2.0M | 16k | 121.71 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 112k | 17.49 | |
| Premier (PINC) | 0.0 | $2.0M | 56k | 34.99 | |
| Hexcel Corporation (HXL) | 0.0 | $1.9M | 33k | 58.86 | |
| Vanguard Intl Equity Index F Fund (VSS) | 0.0 | $1.9M | 19k | 103.33 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.9M | 89k | 21.58 | |
| Pacific Premier Ban | 0.0 | $1.9M | 61k | 31.57 | |
| Eiger Biopharmaceuticals | 0.0 | $1.9M | 1.6M | 1.18 | |
| Howard Hughes | 0.0 | $1.9M | 25k | 76.46 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.9M | 21k | 90.18 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.9M | 80k | 23.92 | |
| Select Sector Spdr Tr Opt Put Option (XLRE) | 0.0 | $1.9M | 51k | 36.95 | |
| Worthington Industries (WOR) | 0.0 | $1.9M | 38k | 49.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.9M | 26k | 72.96 | |
| Tlg Acquisition One Corp | 0.0 | $1.9M | 186k | 10.18 | |
| Balchem Corporation (BCPC) | 0.0 | $1.9M | 16k | 122.11 | |
| Safehold Trus | 0.0 | $1.9M | 66k | 28.61 | |
| Palo Alto Networks Bond (Principal) | 0.0 | $1.9M | 1.2M | 1.58 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $1.9M | 140k | 13.32 | |
| Boise Cascade (BCC) | 0.0 | $1.9M | 27k | 68.66 | |
| Consol Energy (CEIX) | 0.0 | $1.9M | 29k | 64.97 | |
| Vaneck Etf Trust Fund | 0.0 | $1.9M | 310k | 6.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.9M | 79k | 23.51 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.8M | 109k | 16.95 | |
| Gms | 0.0 | $1.8M | 37k | 49.77 | |
| Miniso Group Hldg Adr (MNSO) | 0.0 | $1.8M | 171k | 10.73 | |
| Albany International (AIN) | 0.0 | $1.8M | 19k | 98.60 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 15k | 121.33 | |
| Origin Bancorp (OBK) | 0.0 | $1.8M | 50k | 36.69 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.8M | 85k | 21.56 | |
| Keros Therapeutics (KROS) | 0.0 | $1.8M | 38k | 48.03 | |
| AeroVironment (AVAV) | 0.0 | $1.8M | 21k | 85.61 | |
| Super Micro Computer | 0.0 | $1.8M | 22k | 82.14 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.8M | 57k | 32.00 | |
| Marten Transport (MRTN) | 0.0 | $1.8M | 92k | 19.78 | |
| UniFirst Corporation (UNF) | 0.0 | $1.8M | 9.4k | 193.01 | |
| Ishares Fund (EZU) | 0.0 | $1.8M | 46k | 39.47 | |
| Selective Insurance (SIGI) | 0.0 | $1.8M | 20k | 88.58 | |
| Adma Biologics (ADMA) | 0.0 | $1.8M | 465k | 3.88 | |
| Washington Federal (WAFD) | 0.0 | $1.8M | 54k | 33.55 | |
| Acuity Brands (AYI) | 0.0 | $1.8M | 11k | 165.55 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.8M | 106k | 16.85 | |
| PHILLIPS EDISON & Trus (PECO) | 0.0 | $1.8M | 56k | 31.84 | |
| Ashland (ASH) | 0.0 | $1.8M | 17k | 107.43 | |
| Trex Company (TREX) | 0.0 | $1.8M | 42k | 42.32 | |
| Grindrod Shipping Holdings L | 0.0 | $1.8M | 95k | 18.71 | |
| Clarivate Conv | 0.0 | $1.8M | 47k | 37.87 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $1.8M | 471k | 3.79 | |
| Blackberry (BB) | 0.0 | $1.8M | 546k | 3.26 | |
| Standex Int'l (SXI) | 0.0 | $1.8M | 17k | 102.39 | |
| Callon Petroleum | 0.0 | $1.8M | 48k | 37.09 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.8M | 23k | 78.68 | |
| Telefonica S A Adr (TEF) | 0.0 | $1.8M | 500k | 3.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | 38k | 46.84 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.8M | 63k | 28.03 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.8M | 158k | 11.10 | |
| Fulton Financial (FULT) | 0.0 | $1.8M | 104k | 16.84 | |
| Lakeland Ban | 0.0 | $1.8M | 100k | 17.61 | |
| Buckle (BKE) | 0.0 | $1.8M | 39k | 45.33 | |
| Ishares Tr Fund (IGIB) | 0.0 | $1.8M | 35k | 49.51 | |
| Cogent Communications (CCOI) | 0.0 | $1.8M | 31k | 57.08 | |
| Api Group Corp (APG) | 0.0 | $1.8M | 93k | 18.82 | |
| Vnet Group Adr (VNET) | 0.0 | $1.7M | 307k | 5.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.7M | 86k | 20.32 | |
| Ishares Tr Fund (ILF) | 0.0 | $1.7M | 76k | 22.89 | |
| Marcus & Millichap (MMI) | 0.0 | $1.7M | 50k | 34.45 | |
| GXO Logistics (GXO) | 0.0 | $1.7M | 41k | 42.71 | |
| Jetblue Airways Corp Bond (Principal) | 0.0 | $1.7M | 2.4M | 0.73 | |
| Telos Corp Md (TLS) | 0.0 | $1.7M | 335k | 5.12 | |
| Ideaya Biosciences (IDYA) | 0.0 | $1.7M | 94k | 18.18 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.7M | 48k | 35.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 31k | 55.27 | |
| Flex Lng (FLNG) | 0.0 | $1.7M | 52k | 32.78 | |
| Simply Good Foods (SMPL) | 0.0 | $1.7M | 45k | 38.02 | |
| Panacea Acquisition Corp Ii | 0.0 | $1.7M | 168k | 10.05 | |
| Autohome Adr (ATHM) | 0.0 | $1.7M | 55k | 30.70 | |
| Amkor Technology (AMKR) | 0.0 | $1.7M | 70k | 23.96 | |
| Adient (ADNT) | 0.0 | $1.7M | 48k | 34.69 | |
| Community Trust Ban (CTBI) | 0.0 | $1.7M | 36k | 45.93 | |
| Ocugen (OCGN) | 0.0 | $1.7M | 1.3M | 1.30 | |
| Meridian Bioscience | 0.0 | $1.7M | 50k | 33.25 | |
| M/a (MTSI) | 0.0 | $1.7M | 27k | 62.97 | |
| A10 Networks (ATEN) | 0.0 | $1.7M | 101k | 16.63 | |
| Morphic Hldg (MORF) | 0.0 | $1.7M | 62k | 26.75 | |
| Nelnet (NNI) | 0.0 | $1.7M | 18k | 90.79 | |
| Pure Storage Bond (Principal) | 0.0 | $1.7M | 1.5M | 1.08 | |
| Univar | 0.0 | $1.7M | 52k | 31.83 | |
| Genmab A/s Adr (GMAB) | 0.0 | $1.7M | 39k | 42.38 | |
| Freshpet (FRPT) | 0.0 | $1.7M | 31k | 52.82 | |
| American States Water Company (AWR) | 0.0 | $1.7M | 18k | 92.53 | |
| Mueller Industries (MLI) | 0.0 | $1.6M | 28k | 59.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.6M | 101k | 16.29 | |
| Quad/Graphics (QUAD) | 0.0 | $1.6M | 409k | 4.02 | |
| Elanco Animal Health Conv | 0.0 | $1.6M | 84k | 19.53 | |
| Rayonier Trus (RYN) | 0.0 | $1.6M | 50k | 32.95 | |
| Cirrus Logic (CRUS) | 0.0 | $1.6M | 22k | 74.46 | |
| Eqrx | 0.0 | $1.6M | 665k | 2.46 | |
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 32k | 50.64 | |
| Blackstone Mtg Tr Trus (BXMT) | 0.0 | $1.6M | 77k | 21.16 | |
| Onto Innovation (ONTO) | 0.0 | $1.6M | 24k | 68.10 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.6M | 54k | 30.00 | |
| Brink's Company (BCO) | 0.0 | $1.6M | 30k | 53.75 | |
| Finvolution Group Adr (FINV) | 0.0 | $1.6M | 328k | 4.96 | |
| Vanguard World Fds Fund (VGT) | 0.0 | $1.6M | 5.1k | 319.48 | |
| Pra (PRAA) | 0.0 | $1.6M | 48k | 33.78 | |
| South Plains Financial (SPFI) | 0.0 | $1.6M | 59k | 27.51 | |
| Badger Meter (BMI) | 0.0 | $1.6M | 15k | 109.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.6M | 253k | 6.39 | |
| Ishares Fund (EWA) | 0.0 | $1.6M | 73k | 22.23 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.6M | 33k | 48.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 17k | 94.74 | |
| Daqo New Energy Corp Adr (DQ) | 0.0 | $1.6M | 43k | 37.78 | |
| Capitalworks Emerging M Cl A (CMCAF) | 0.0 | $1.6M | 155k | 10.33 | |
| California Water Service (CWT) | 0.0 | $1.6M | 26k | 60.64 | |
| Poshmark Inc Com Cl A | 0.0 | $1.6M | 89k | 17.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.6M | 45k | 35.69 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.6M | 19k | 82.27 | |
| J Global (ZD) | 0.0 | $1.6M | 20k | 79.06 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 16k | 99.52 | |
| Rapt Therapeutics | 0.0 | $1.6M | 80k | 19.80 | |
| Thrive Acquisition Corp A | 0.0 | $1.6M | 153k | 10.30 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $1.6M | 181k | 8.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.6M | 75k | 20.89 | |
| Tanger Factory Outlet Ctrs I Trus (SKT) | 0.0 | $1.6M | 88k | 17.94 | |
| McGrath Rent (MGRC) | 0.0 | $1.6M | 16k | 98.74 | |
| Aaon (AAON) | 0.0 | $1.6M | 21k | 75.32 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.6M | 499k | 3.14 | |
| Casella Waste Systems (CWST) | 0.0 | $1.6M | 20k | 79.30 | |
| Elastic N V ord (ESTC) | 0.0 | $1.6M | 30k | 51.55 | |
| Chico's FAS | 0.0 | $1.6M | 317k | 4.92 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 18k | 85.76 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.6M | 16k | 96.41 | |
| News Corp Class B cos (NWS) | 0.0 | $1.6M | 84k | 18.45 | |
| Ftac Emerald Acquisition Cor Class A (FLD) | 0.0 | $1.6M | 155k | 10.02 | |
| First Hawaiian (FHB) | 0.0 | $1.6M | 60k | 26.04 | |
| Draftkings Bond (Principal) | 0.0 | $1.5M | 2.5M | 0.62 | |
| Riskified (RSKD) | 0.0 | $1.5M | 333k | 4.63 | |
| Cathay General Ban (CATY) | 0.0 | $1.5M | 38k | 40.78 | |
| GameStop (GME) | 0.0 | $1.5M | 83k | 18.47 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.5M | 13k | 117.30 | |
| Baozun Adr (BZUN) | 0.0 | $1.5M | 290k | 5.30 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.5M | 17k | 91.25 | |
| Lindsay Corporation (LNN) | 0.0 | $1.5M | 9.4k | 162.85 | |
| Yalla Group Adr (YALA) | 0.0 | $1.5M | 437k | 3.50 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.5M | 10k | 146.35 | |
| M/I Homes (MHO) | 0.0 | $1.5M | 33k | 46.18 | |
| Bruker Corporation (BRKR) | 0.0 | $1.5M | 22k | 68.31 | |
| Nabors Energy Transition A | 0.0 | $1.5M | 148k | 10.27 | |
| Bluelinx Hldgs (BXC) | 0.0 | $1.5M | 21k | 71.10 | |
| Xperi (XPER) | 0.0 | $1.5M | 176k | 8.61 | |
| Forest Road Acquisition Corp I | 0.0 | $1.5M | 151k | 10.03 | |
| Banner Corp (BANR) | 0.0 | $1.5M | 24k | 63.19 | |
| Maximus (MMS) | 0.0 | $1.5M | 21k | 73.36 | |
| Service Corporation International (SCI) | 0.0 | $1.5M | 22k | 69.14 | |
| Ginkgo Bioworks Holdings Opt Put Option | 0.0 | $1.5M | 906k | 1.67 | |
| Genworth Financial (GNW) | 0.0 | $1.5M | 285k | 5.29 | |
| OSI Systems (OSIS) | 0.0 | $1.5M | 19k | 79.54 | |
| Uipath Inc Cl A (PATH) | 0.0 | $1.5M | 116k | 12.97 | |
| Insight Enterprises (NSIT) | 0.0 | $1.5M | 15k | 100.26 | |
| Procore Technologies (PCOR) | 0.0 | $1.5M | 32k | 47.22 | |
| Ofg Ban (OFG) | 0.0 | $1.5M | 54k | 27.56 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.5M | 36k | 41.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.5M | 2.9k | 512.16 | |
| Malibu Boats (MBUU) | 0.0 | $1.5M | 28k | 53.28 | |
| Propetro Hldg (PUMP) | 0.0 | $1.5M | 143k | 10.38 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.5M | 11k | 130.31 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.5M | 48k | 31.17 | |
| Cowen Group Inc New Cl A | 0.0 | $1.5M | 38k | 38.63 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.5M | 59k | 24.84 | |
| Juniper Ii Corp Class A | 0.0 | $1.5M | 145k | 10.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 24k | 60.38 | |
| Occidental Pete Corp Warr (OXY.WS) | 0.0 | $1.5M | 36k | 41.08 | |
| Group 1 Automotive (GPI) | 0.0 | $1.5M | 8.1k | 180.35 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.5M | 438k | 3.32 | |
| Perion Network (PERI) | 0.0 | $1.5M | 58k | 25.31 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.5M | 18k | 82.32 | |
| Mattel (MAT) | 0.0 | $1.5M | 81k | 17.85 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.5M | 46k | 31.73 | |
| Gfl Environmental Conv | 0.0 | $1.4M | 22k | 64.69 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 8.9k | 162.91 | |
| Extreme Networks (EXTR) | 0.0 | $1.4M | 79k | 18.31 | |
| Groupon (GRPN) | 0.0 | $1.4M | 168k | 8.58 | |
| Diamondhead Holdings Corp | 0.0 | $1.4M | 144k | 10.05 | |
| Nov (NOV) | 0.0 | $1.4M | 69k | 20.86 | |
| Independent Bank | 0.0 | $1.4M | 24k | 60.06 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.4M | 27k | 52.79 | |
| Northrim Ban (NRIM) | 0.0 | $1.4M | 26k | 54.59 | |
| Haemonetics Corp Mass Bond (Principal) | 0.0 | $1.4M | 1.7M | 0.83 | |
| National Grid Adr (NGG) | 0.0 | $1.4M | 24k | 60.34 | |
| Winnebago Industries (WGO) | 0.0 | $1.4M | 27k | 52.72 | |
| Hillenbrand (HI) | 0.0 | $1.4M | 34k | 42.69 | |
| F-star Therapeutics | 0.0 | $1.4M | 226k | 6.32 | |
| Mr Cooper Group | 0.0 | $1.4M | 36k | 40.14 | |
| Rocket Lab Usa | 0.0 | $1.4M | 378k | 3.77 | |
| United States Cellular Corporation (AD) | 0.0 | $1.4M | 68k | 20.85 | |
| ABM Industries (ABM) | 0.0 | $1.4M | 32k | 44.41 | |
| Marlin Technology Corp | 0.0 | $1.4M | 140k | 10.13 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.4M | 39k | 36.95 | |
| First American Financial (FAF) | 0.0 | $1.4M | 27k | 52.32 | |
| Iaa | 0.0 | $1.4M | 36k | 39.96 | |
| Blink Charging (BLNK) | 0.0 | $1.4M | 129k | 10.98 | |
| Prospector Capital Corp | 0.0 | $1.4M | 143k | 9.95 | |
| Iac Interactivecorp (IAC) | 0.0 | $1.4M | 32k | 44.36 | |
| Talos Energy (TALO) | 0.0 | $1.4M | 75k | 18.90 | |
| Ambarella (AMBA) | 0.0 | $1.4M | 17k | 82.24 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $1.4M | 162k | 8.70 | |
| Kontoor Brands (KTB) | 0.0 | $1.4M | 35k | 40.02 | |
| Strategic Education (STRA) | 0.0 | $1.4M | 18k | 78.35 | |
| Ishares Tr Fund (IGV) | 0.0 | $1.4M | 5.5k | 255.85 | |
| Vanguard Scottsdale Fds Fund (VCSH) | 0.0 | $1.4M | 19k | 75.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.4M | 134k | 10.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | 41k | 33.94 | |
| Montauk Renewables (MNTK) | 0.0 | $1.4M | 127k | 11.04 | |
| Capital City Bank (CCBG) | 0.0 | $1.4M | 43k | 32.50 | |
| Genes (GCO) | 0.0 | $1.4M | 30k | 46.00 | |
| On Semiconductor Corp Bond (Principal) | 0.0 | $1.4M | 464k | 3.01 | |
| Alamo (ALG) | 0.0 | $1.4M | 9.8k | 141.75 | |
| First Financial Ban (FFBC) | 0.0 | $1.4M | 58k | 24.22 | |
| Calix (CALX) | 0.0 | $1.4M | 20k | 68.36 | |
| Vision Sensing Acquisition C (VSAC) | 0.0 | $1.4M | 135k | 10.29 | |
| One Gas (OGS) | 0.0 | $1.4M | 18k | 75.75 | |
| Brilliant Earth Group (BRLT) | 0.0 | $1.4M | 322k | 4.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.4M | 177k | 7.83 | |
| United Natural Foods (UNFI) | 0.0 | $1.4M | 36k | 38.71 | |
| Starwood Ppty Tr Trus (STWD) | 0.0 | $1.4M | 76k | 18.33 | |
| A Mark Precious Metals (AMRK) | 0.0 | $1.4M | 40k | 34.74 | |
| Summit Matls Inc cl a | 0.0 | $1.4M | 49k | 28.41 | |
| I Mab Adr (IMAB) | 0.0 | $1.4M | 329k | 4.18 | |
| Tecnoglass (TGLS) | 0.0 | $1.4M | 45k | 30.77 | |
| Gerdau Sa Adr (GGB) | 0.0 | $1.4M | 248k | 5.54 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.4M | 91k | 15.12 | |
| Clean Harbors (CLH) | 0.0 | $1.4M | 12k | 114.10 | |
| Genco Shipping (GNK) | 0.0 | $1.4M | 89k | 15.36 | |
| Direxion Shs Etf Tr Fund | 0.0 | $1.4M | 50k | 27.32 | |
| Beauty Health (SKIN) | 0.0 | $1.4M | 150k | 9.10 | |
| Myr (MYRG) | 0.0 | $1.4M | 15k | 92.08 | |
| Mersana Therapeutics | 0.0 | $1.4M | 232k | 5.86 | |
| Tg Venture Acquisition Corp Class A | 0.0 | $1.4M | 134k | 10.15 | |
| International Bancshares Corporation | 0.0 | $1.4M | 30k | 45.75 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.4M | 83k | 16.45 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.4M | 16k | 85.59 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.4M | 39k | 34.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 46k | 29.63 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 30k | 45.35 | |
| Granite Real Estate Invt Tr Trus | 0.0 | $1.3M | 26k | 51.00 | |
| Design Therapeutics (DSGN) | 0.0 | $1.3M | 131k | 10.25 | |
| Vanguard Specialized Funds Fund (VIG) | 0.0 | $1.3M | 8.8k | 151.84 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.3M | 47k | 28.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 72k | 18.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 53k | 25.44 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 50k | 26.71 | |
| Inari Medical Ord | 0.0 | $1.3M | 21k | 63.56 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $1.3M | 42k | 31.47 | |
| Kennametal (KMT) | 0.0 | $1.3M | 55k | 24.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 9.2k | 144.51 | |
| Aar (AIR) | 0.0 | $1.3M | 30k | 44.87 | |
| Vigil Neuroscience (VIGL) | 0.0 | $1.3M | 106k | 12.50 | |
| Nevro (NVRO) | 0.0 | $1.3M | 33k | 39.54 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $1.3M | 21k | 62.54 | |
| Kezar Life Sciences | 0.0 | $1.3M | 188k | 7.04 | |
| Eagle Bulk Shipping | 0.0 | $1.3M | 26k | 49.94 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $1.3M | 49k | 26.63 | |
| Replimune Group (REPL) | 0.0 | $1.3M | 48k | 27.21 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.3M | 9.5k | 137.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.3M | 30k | 44.26 | |
| Point Biopharma Global | 0.0 | $1.3M | 179k | 7.29 | |
| Immunitybio (IBRX) | 0.0 | $1.3M | 256k | 5.07 | |
| Maverix Metals | 0.0 | $1.3M | 278k | 4.68 | |
| Enerplus Corp | 0.0 | $1.3M | 71k | 18.35 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.3M | 93k | 13.98 | |
| Q2 Holdings (QTWO) | 0.0 | $1.3M | 48k | 26.86 | |
| First Fndtn (FFWM) | 0.0 | $1.3M | 91k | 14.33 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 18k | 70.41 | |
| Hain Celestial (HAIN) | 0.0 | $1.3M | 80k | 16.19 | |
| Cassava Sciences (SAVA) | 0.0 | $1.3M | 44k | 29.55 | |
| Healthcare Ai Acquisition (HAIAF) | 0.0 | $1.3M | 126k | 10.26 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 9.4k | 136.36 | |
| Yamana Gold | 0.0 | $1.3M | 233k | 5.53 | |
| Itron (ITRI) | 0.0 | $1.3M | 25k | 50.61 | |
| W&T Offshore (WTI) | 0.0 | $1.3M | 231k | 5.58 | |
| Golar Lng (GLNG) | 0.0 | $1.3M | 56k | 22.80 | |
| General Electric | 0.0 | $1.3M | 20k | 64.41 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.3M | 23k | 55.08 | |
| Ishares Tr Fund (IYT) | 0.0 | $1.3M | 6.0k | 213.61 | |
| Alector (ALEC) | 0.0 | $1.3M | 139k | 9.23 | |
| Assured Guaranty (AGO) | 0.0 | $1.3M | 21k | 62.25 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 8.6k | 149.67 | |
| Agnc Invt Corp Trus (AGNC) | 0.0 | $1.3M | 124k | 10.36 | |
| Brighthouse Finl (BHF) | 0.0 | $1.3M | 25k | 51.25 | |
| Connectone Banc (CNOB) | 0.0 | $1.3M | 53k | 24.20 | |
| Huya Adr (HUYA) | 0.0 | $1.3M | 323k | 3.95 | |
| Galata Acquisition Corp | 0.0 | $1.3M | 125k | 10.20 | |
| Renasant (RNST) | 0.0 | $1.3M | 34k | 37.57 | |
| Industrial Tech Acqstns Ii I Warr | 0.0 | $1.3M | 125k | 10.18 | |
| Arcosa (ACA) | 0.0 | $1.3M | 23k | 54.33 | |
| Pyxis Oncology (PYXS) | 0.0 | $1.3M | 948k | 1.34 | |
| Fortis (FTS) | 0.0 | $1.3M | 32k | 40.02 | |
| Encompass Health Corp (EHC) | 0.0 | $1.3M | 21k | 59.80 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.3M | 15k | 86.92 | |
| Stonebridge Acquisition Corp | 0.0 | $1.3M | 124k | 10.27 | |
| Eastern Bankshares (EBC) | 0.0 | $1.3M | 73k | 17.26 | |
| Ozon Hldgs Adr | 0.0 | $1.3M | 109k | 11.62 | |
| World Quantum Growth Acquisi | 0.0 | $1.3M | 124k | 10.19 | |
| Chimerix (CMRX) | 0.0 | $1.3M | 678k | 1.86 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.3M | 69k | 18.30 | |
| Allete (ALE) | 0.0 | $1.3M | 20k | 64.53 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.3M | 100k | 12.52 | |
| Moelis & Co (MC) | 0.0 | $1.3M | 33k | 38.37 | |
| Valaris (VAL) | 0.0 | $1.3M | 19k | 66.67 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.3M | 40k | 30.98 | |
| Apogee Enterprises (APOG) | 0.0 | $1.2M | 28k | 44.45 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.2M | 24k | 53.07 | |
| Suno (SUN) | 0.0 | $1.2M | 29k | 43.10 | |
| Blackstone Mortgage Trust In Bond (Principal) | 0.0 | $1.2M | 1.4M | 0.86 | |
| O-i Glass (OI) | 0.0 | $1.2M | 75k | 16.56 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 32k | 38.36 | |
| BancFirst Corporation (BANF) | 0.0 | $1.2M | 14k | 88.10 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.2M | 77k | 16.01 | |
| Innospec (IOSP) | 0.0 | $1.2M | 12k | 102.86 | |
| Osiris Acquisition Corp | 0.0 | $1.2M | 123k | 9.95 | |
| Vanguard World Fds Fund (VFH) | 0.0 | $1.2M | 15k | 82.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 14k | 88.20 | |
| First Bancshares (FBMS) | 0.0 | $1.2M | 38k | 32.02 | |
| Sonic Automotive (SAH) | 0.0 | $1.2M | 25k | 49.30 | |
| Werner Enterprises (WERN) | 0.0 | $1.2M | 30k | 40.23 | |
| Nextnav Warr (NNAVW) | 0.0 | $1.2M | 3.3M | 0.37 | |
| Pixelworks | 0.0 | $1.2M | 685k | 1.77 | |
| Park National Corporation (PRK) | 0.0 | $1.2M | 8.6k | 140.80 | |
| Gannett (GCI) | 0.0 | $1.2M | 596k | 2.03 | |
| Lazard Growth Acquisition | 0.0 | $1.2M | 120k | 10.10 | |
| Integer Hldgs (ITGR) | 0.0 | $1.2M | 18k | 68.42 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2M | 23k | 52.18 | |
| Hope Ban (HOPE) | 0.0 | $1.2M | 94k | 12.82 | |
| Hilltop Holdings (HTH) | 0.0 | $1.2M | 40k | 30.02 | |
| Zillow Group Bond (Principal) | 0.0 | $1.2M | 1.2M | 1.04 | |
| Ryder System (R) | 0.0 | $1.2M | 14k | 83.52 | |
| Sana Biotechnology (SANA) | 0.0 | $1.2M | 303k | 3.95 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 7.5k | 158.46 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.2M | 104k | 11.50 | |
| Cf Acquisition Corp Vii Warr (CFFSW) | 0.0 | $1.2M | 117k | 10.20 | |
| Acres Commercial Realty Corp Trus (ACR) | 0.0 | $1.2M | 144k | 8.26 | |
| Shutterstock (SSTK) | 0.0 | $1.2M | 23k | 52.68 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.2M | 199k | 5.98 | |
| John Wiley & Sons (WLY) | 0.0 | $1.2M | 30k | 40.05 | |
| Hersha Hospitality Tr Trus | 0.0 | $1.2M | 139k | 8.51 | |
| Roc Energy Acquisition Corp | 0.0 | $1.2M | 116k | 10.24 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 16k | 72.89 | |
| Cascadia Acquisition Corp Warr | 0.0 | $1.2M | 118k | 10.02 | |
| KBR (KBR) | 0.0 | $1.2M | 22k | 52.81 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.2M | 24k | 49.46 | |
| Tower Semiconductor Opt Put Option (TSEM) | 0.0 | $1.2M | 27k | 43.18 | |
| Trinity Industries (TRN) | 0.0 | $1.2M | 40k | 29.57 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 16k | 72.12 | |
| Hometrust Bancshares (HTB) | 0.0 | $1.2M | 48k | 24.16 | |
| Walker & Dunlop (WD) | 0.0 | $1.2M | 15k | 78.40 | |
| Knowbe4 | 0.0 | $1.2M | 47k | 24.80 | |
| Lyell Immunopharma | 0.0 | $1.2M | 335k | 3.47 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 7.1k | 164.08 | |
| Griffon Corporation (GFF) | 0.0 | $1.2M | 33k | 35.80 | |
| SIGA Technologies (SIGA) | 0.0 | $1.2M | 166k | 7.00 | |
| Advansix (ASIX) | 0.0 | $1.2M | 30k | 38.04 | |
| Bellring Brands (BRBR) | 0.0 | $1.2M | 45k | 25.64 | |
| ODP Corp. (ODP) | 0.0 | $1.2M | 25k | 45.56 | |
| Resideo Technologies (REZI) | 0.0 | $1.2M | 70k | 16.45 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.2M | 44k | 26.06 | |
| Warrior Met Coal (HCC) | 0.0 | $1.1M | 33k | 34.65 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.1M | 49k | 23.44 | |
| Progyny (PGNY) | 0.0 | $1.1M | 37k | 31.17 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 29k | 39.54 | |
| Churchill Downs (CHDN) | 0.0 | $1.1M | 5.4k | 211.32 | |
| Amedisys (AMED) | 0.0 | $1.1M | 14k | 83.51 | |
| Medifast (MED) | 0.0 | $1.1M | 9.8k | 115.32 | |
| NBT Ban (NBTB) | 0.0 | $1.1M | 26k | 43.38 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.1M | 25k | 45.88 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.1M | 5.9k | 191.41 | |
| Canadian Solar (CSIQ) | 0.0 | $1.1M | 36k | 30.90 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.1M | 26k | 42.71 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.1M | 48k | 23.41 | |
| Novartis Adr (NVS) | 0.0 | $1.1M | 12k | 90.91 | |
| PGT | 0.0 | $1.1M | 62k | 17.96 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 76k | 14.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | 46k | 24.15 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.1M | 170k | 6.53 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $1.1M | 230k | 4.79 | |
| ScanSource (SCSC) | 0.0 | $1.1M | 38k | 29.21 | |
| Black Mountain Acq Corp | 0.0 | $1.1M | 108k | 10.20 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 29k | 37.65 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 26k | 42.17 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | 6.6k | 166.84 | |
| Nurix Therapeutics (NRIX) | 0.0 | $1.1M | 100k | 10.98 | |
| EnPro Industries (NPO) | 0.0 | $1.1M | 10k | 108.69 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 13k | 87.57 | |
| Phoenix Biotech Acquisition Class A | 0.0 | $1.1M | 106k | 10.27 | |
| Astec Industries (ASTE) | 0.0 | $1.1M | 27k | 40.71 | |
| Ssr Mining (SSRM) | 0.0 | $1.1M | 69k | 15.69 | |
| Ncino (NCNO) | 0.0 | $1.1M | 41k | 26.46 | |
| NetScout Systems (NTCT) | 0.0 | $1.1M | 33k | 32.51 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $1.1M | 230k | 4.71 | |
| WestAmerica Ban (WABC) | 0.0 | $1.1M | 18k | 59.03 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 762.00 | 1414.01 | |
| Neurocrine Biosciences Bond (Principal) | 0.0 | $1.1M | 685k | 1.57 | |
| Urban Outfitters (URBN) | 0.0 | $1.1M | 45k | 23.84 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.1M | 41k | 26.11 | |
| Fs Ban (FSBW) | 0.0 | $1.1M | 32k | 33.45 | |
| Noble Corp (NE) | 0.0 | $1.1M | 28k | 37.71 | |
| Dorman Products (DORM) | 0.0 | $1.1M | 13k | 80.86 | |
| Proshares Tr Fund | 0.0 | $1.1M | 20k | 54.03 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.1M | 30k | 35.49 | |
| Everest Consolidator Acquisi | 0.0 | $1.1M | 104k | 10.23 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.1M | 37k | 28.56 | |
| Achari Ventures Hldgs Corp I (AVHI) | 0.0 | $1.1M | 104k | 10.22 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 6.6k | 161.18 | |
| Triumph Ban (TFIN) | 0.0 | $1.1M | 22k | 48.87 | |
| Evertec (EVTC) | 0.0 | $1.1M | 33k | 32.36 | |
| LivePerson (LPSN) | 0.0 | $1.1M | 105k | 10.14 | |
| Camden National Corporation (CAC) | 0.0 | $1.1M | 25k | 41.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 27k | 38.61 | |
| Autoliv (ALV) | 0.0 | $1.1M | 14k | 76.64 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 16k | 67.98 | |
| SJW (HTO) | 0.0 | $1.1M | 13k | 81.20 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 10k | 105.65 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.1M | 37k | 28.07 | |
| National Instruments | 0.0 | $1.0M | 29k | 36.89 | |
| Sonoco Products Company (SON) | 0.0 | $1.0M | 17k | 60.73 | |
| Gentherm (THRM) | 0.0 | $1.0M | 16k | 65.28 | |
| Brady Corporation (BRC) | 0.0 | $1.0M | 22k | 47.10 | |
| So Young International Adr (SY) | 0.0 | $1.0M | 811k | 1.29 | |
| Arcbest (ARCB) | 0.0 | $1.0M | 15k | 70.10 | |
| Onemain Holdings (OMF) | 0.0 | $1.0M | 31k | 33.31 | |
| Sonos (SONO) | 0.0 | $1.0M | 62k | 16.90 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.0M | 160k | 6.50 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0M | 127k | 8.18 | |
| Spdr Index Shs Fds Fund (RWO) | 0.0 | $1.0M | 25k | 40.92 | |
| Social Leverage Acquisn Corp Trus | 0.0 | $1.0M | 105k | 9.86 | |
| Avient Corp (AVNT) | 0.0 | $1.0M | 31k | 33.76 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 37k | 28.04 | |
| Gogreen Investments Corp | 0.0 | $1.0M | 99k | 10.38 | |
| ePlus (PLUS) | 0.0 | $1.0M | 23k | 44.30 | |
| Ban (TBBK) | 0.0 | $1.0M | 36k | 28.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 5.6k | 184.31 | |
| Bofi Holding (AX) | 0.0 | $1.0M | 27k | 38.25 | |
| Encore Capital (ECPG) | 0.0 | $1.0M | 21k | 47.92 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.0M | 16k | 63.93 | |
| Artisan Partners (APAM) | 0.0 | $1.0M | 34k | 29.70 | |
| Tennant Company (TNC) | 0.0 | $1.0M | 17k | 61.54 | |
| Ishares Fund (EWT) | 0.0 | $1.0M | 25k | 40.18 | |
| Topgolf Callaway Brands Corp Bond (Principal) | 0.0 | $1.0M | 782k | 1.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0M | 13k | 77.51 | |
| Laredo Petroleum (VTLE) | 0.0 | $1.0M | 20k | 51.49 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $1.0M | 127k | 7.99 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.0M | 163k | 6.24 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $1.0M | 817k | 1.24 | |
| Penumbra (PEN) | 0.0 | $1.0M | 4.6k | 222.49 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $1.0M | 32k | 32.01 | |
| Nextgen Healthcare | 0.0 | $1.0M | 54k | 18.76 | |
| Innovative International A A | 0.0 | $1.0M | 98k | 10.30 | |
| Lead Edge Growth Oprtunts Lt | 0.0 | $1.0M | 100k | 10.07 | |
| Orange Adr (ORANY) | 0.0 | $1.0M | 102k | 9.86 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.0M | 34k | 29.22 | |
| Atlantic Union B (AUB) | 0.0 | $1.0M | 29k | 35.15 | |
| Gladstone Acquisition Corp | 0.0 | $1.0M | 97k | 10.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.0M | 8.5k | 118.10 | |
| Varex Imaging (VREX) | 0.0 | $1.0M | 49k | 20.32 | |
| Interdigital Bond (Principal) | 0.0 | $1.0M | 1.0M | 0.96 | |
| Apeiron Capital Invest Corp | 0.0 | $1000k | 98k | 10.26 | |
| 111 Adr | 0.0 | $996k | 330k | 3.02 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $994k | 27k | 36.41 | |
| Model N (MODN) | 0.0 | $993k | 25k | 40.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $992k | 1.9k | 510.37 | |
| Spdr Ser Tr Fund (PSK) | 0.0 | $990k | 30k | 32.80 | |
| Seres Therapeutics | 0.0 | $989k | 177k | 5.60 | |
| Spartannash | 0.0 | $987k | 33k | 30.21 | |
| Owens & Minor (OMI) | 0.0 | $985k | 51k | 19.52 | |
| Glaukos (GKOS) | 0.0 | $985k | 23k | 43.69 | |
| Andersons (ANDE) | 0.0 | $985k | 28k | 34.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $984k | 66k | 14.87 | |
| Air Lease Corp (AL) | 0.0 | $983k | 26k | 38.46 | |
| Herc Hldgs (HRI) | 0.0 | $983k | 7.5k | 131.61 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $981k | 34k | 28.85 | |
| Barnes | 0.0 | $981k | 24k | 40.83 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $980k | 72k | 13.68 | |
| Direxion Shs Etf Tr Fund | 0.0 | $978k | 50k | 19.56 | |
| CommVault Systems (CVLT) | 0.0 | $977k | 16k | 62.80 | |
| Global Med Reit Trus | 0.0 | $976k | 103k | 9.48 | |
| Berkshire Hills Ban (BBT) | 0.0 | $976k | 33k | 29.93 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $975k | 101k | 9.61 | |
| Aptar (ATR) | 0.0 | $974k | 8.9k | 109.99 | |
| Hecla Mining Company (HL) | 0.0 | $972k | 175k | 5.57 | |
| USANA Health Sciences (USNA) | 0.0 | $970k | 18k | 53.14 | |
| B2gold Corp (BTG) | 0.0 | $970k | 272k | 3.57 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $969k | 19k | 50.95 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $969k | 33k | 29.43 | |
| Cushman Wakefield (CWK) | 0.0 | $968k | 78k | 12.47 | |
| Constellium Se cl a (CSTM) | 0.0 | $966k | 82k | 11.84 | |
| HNI Corporation (HNI) | 0.0 | $965k | 34k | 28.42 | |
| Tidewater (TDW) | 0.0 | $964k | 26k | 36.83 | |
| First Ban (FBNC) | 0.0 | $963k | 23k | 42.83 | |
| Edgewell Pers Care (EPC) | 0.0 | $963k | 25k | 38.54 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $962k | 299k | 3.22 | |
| Whitestone Reit Trus (WSR) | 0.0 | $962k | 100k | 9.63 | |
| LeMaitre Vascular (LMAT) | 0.0 | $961k | 21k | 46.03 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $959k | 33k | 29.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $958k | 93k | 10.32 | |
| Globus Med Inc cl a (GMED) | 0.0 | $955k | 13k | 74.25 | |
| Minerals Technologies (MTX) | 0.0 | $953k | 16k | 60.76 | |
| Envista Hldgs Corp (NVST) | 0.0 | $952k | 28k | 33.70 | |
| TTM Technologies (TTMI) | 0.0 | $951k | 63k | 15.10 | |
| Graham Hldgs (GHC) | 0.0 | $950k | 1.6k | 604.33 | |
| America's Car-Mart (CRMT) | 0.0 | $950k | 13k | 72.21 | |
| Ducommun Incorporated (DCO) | 0.0 | $948k | 19k | 49.95 | |
| Energizer Holdings (ENR) | 0.0 | $945k | 28k | 33.55 | |
| Team (TISI) | 0.0 | $944k | 180k | 5.25 | |
| Atara Biotherapeutics | 0.0 | $942k | 287k | 3.28 | |
| Embecta Corporation (EMBC) | 0.0 | $941k | 37k | 25.33 | |
| Tailwind Internatnal Acq Cor | 0.0 | $939k | 93k | 10.09 | |
| Eqt Corp Bond (Principal) | 0.0 | $939k | 403k | 2.33 | |
| Community Healthcare Tr Trus (CHCT) | 0.0 | $939k | 26k | 35.82 | |
| Washington Trust Ban (WASH) | 0.0 | $936k | 20k | 47.19 | |
| Qudian Adr (QD) | 0.0 | $935k | 981k | 0.95 | |
| Eagle Ban (EGBN) | 0.0 | $934k | 21k | 44.08 | |
| Coherent Corp (COHR) | 0.0 | $934k | 27k | 35.10 | |
| City Holding Company (CHCO) | 0.0 | $933k | 10k | 93.03 | |
| LEVI STRAUSS & Opt Call Option (LEVI) | 0.0 | $931k | 60k | 15.52 | |
| New Relic | 0.0 | $928k | 16k | 56.50 | |
| Bentley Sys Bond (Principal) | 0.0 | $927k | 1.1M | 0.81 | |
| Blackbaud (BLKB) | 0.0 | $926k | 16k | 58.91 | |
| Altenergy Acquisition Corp (AEAE) | 0.0 | $925k | 91k | 10.17 | |
| Us Silica Hldgs (SLCA) | 0.0 | $924k | 74k | 12.50 | |
| Vroom | 0.0 | $923k | 905k | 1.02 | |
| FormFactor (FORM) | 0.0 | $922k | 42k | 22.21 | |
| CTS Corporation (CTS) | 0.0 | $922k | 23k | 39.41 | |
| Titan International (TWI) | 0.0 | $921k | 60k | 15.33 | |
| Kirby Corporation (KEX) | 0.0 | $918k | 14k | 64.35 | |
| Solaredge Technologies Bond (Principal) | 0.0 | $918k | 737k | 1.25 | |
| Privia Health Group (PRVA) | 0.0 | $917k | 40k | 22.67 | |
| Harborone Bancorp (HONE) | 0.0 | $914k | 66k | 13.91 | |
| Cactus Inc - A (WHD) | 0.0 | $913k | 18k | 50.29 | |
| Masonite International | 0.0 | $913k | 11k | 80.66 | |
| Stitch Fix (SFIX) | 0.0 | $908k | 292k | 3.11 | |
| Ethan Allen Interiors (ETD) | 0.0 | $906k | 34k | 26.42 | |
| Ameres (AMRC) | 0.0 | $904k | 16k | 57.11 | |
| Urban One Inc cl a (UONE) | 0.0 | $901k | 182k | 4.94 | |
| Kiniksa Pharmaceuticals | 0.0 | $899k | 60k | 14.98 | |
| Helen Of Troy (HELE) | 0.0 | $899k | 8.1k | 110.85 | |
| First Merchants Corporation (FRME) | 0.0 | $898k | 22k | 41.11 | |
| Meta Financial (CASH) | 0.0 | $896k | 21k | 43.09 | |
| Ocular Therapeutix (OCUL) | 0.0 | $896k | 319k | 2.81 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $891k | 8.4k | 106.32 | |
| Evo Pmts Inc cl a | 0.0 | $891k | 26k | 33.86 | |
| First Commonwealth Financial (FCF) | 0.0 | $891k | 64k | 13.99 | |
| Patrick Industries (PATK) | 0.0 | $890k | 15k | 60.65 | |
| R1 RCM (RCM) | 0.0 | $889k | 81k | 10.94 | |
| BOK Financial Corporation (BOKF) | 0.0 | $888k | 8.6k | 103.77 | |
| Carnival Corp Bond (Principal) | 0.0 | $887k | 800k | 1.11 | |
| Tuya Adr (TUYA) | 0.0 | $887k | 464k | 1.91 | |
| Adicet Bio (ACET) | 0.0 | $882k | 99k | 8.94 | |
| Vistaoutdoor (VSTO) | 0.0 | $879k | 36k | 24.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $878k | 24k | 36.94 | |
| Macrogenics (MGNX) | 0.0 | $878k | 131k | 6.70 | |
| Golden Entmt (GDEN) | 0.0 | $877k | 23k | 37.46 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $877k | 29k | 29.79 | |
| Sentinelone (S) | 0.0 | $876k | 60k | 14.60 | |
| Sylvamo Corp (SLVM) | 0.0 | $876k | 18k | 48.58 | |
| H&E Equipment Services | 0.0 | $875k | 19k | 45.43 | |
| Gentex Corporation (GNTX) | 0.0 | $875k | 32k | 27.26 | |
| Hannon Armstrong Sust Infr C Trus (HASI) | 0.0 | $875k | 30k | 28.98 | |
| Colombier Acquisition Corp | 0.0 | $873k | 88k | 9.94 | |
| MDU Resources (MDU) | 0.0 | $871k | 29k | 30.35 | |
| Designer Brands (DBI) | 0.0 | $868k | 89k | 9.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $867k | 8.9k | 97.92 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $867k | 33k | 26.18 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $866k | 15k | 58.63 | |
| Brinker International (EAT) | 0.0 | $866k | 27k | 31.91 | |
| Materion Corporation (MTRN) | 0.0 | $866k | 9.9k | 87.47 | |
| Customers Ban (CUBI) | 0.0 | $865k | 31k | 28.35 | |
| Flowserve Corporation (FLS) | 0.0 | $864k | 28k | 30.70 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $863k | 92k | 9.42 | |
| Methode Electronics (MEI) | 0.0 | $862k | 19k | 44.38 | |
| Azek (AZEK) | 0.0 | $862k | 42k | 20.34 | |
| Frontier Communications Pare (FYBR) | 0.0 | $860k | 34k | 25.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $860k | 38k | 22.83 | |
| Old Second Ban (OSBC) | 0.0 | $852k | 53k | 16.02 | |
| Ambac Finl (AMBC) | 0.0 | $851k | 49k | 17.44 | |
| Woodside Energy Group Adr (WDS) | 0.0 | $850k | 35k | 24.16 | |
| Stonex Group (SNEX) | 0.0 | $849k | 8.9k | 95.29 | |
| Netstreit Corp Trus (NTST) | 0.0 | $849k | 46k | 18.34 | |
| NeoGenomics (NEO) | 0.0 | $848k | 92k | 9.23 | |
| DineEquity (DIN) | 0.0 | $848k | 13k | 64.69 | |
| Overstock (BBBY) | 0.0 | $845k | 43k | 19.51 | |
| Arbor Realty Trust Trus (ABR) | 0.0 | $845k | 64k | 13.20 | |
| Tricon Capital Groupco L | 0.0 | $844k | 110k | 7.71 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $841k | 25k | 33.12 | |
| Herman Miller (MLKN) | 0.0 | $837k | 40k | 21.01 | |
| Inter Parfums (IPAR) | 0.0 | $836k | 8.7k | 96.52 | |
| Upwork (UPWK) | 0.0 | $835k | 80k | 10.44 | |
| Nv5 Holding (NVEE) | 0.0 | $834k | 6.3k | 132.17 | |
| National Fuel Gas (NFG) | 0.0 | $834k | 13k | 63.31 | |
| 8X8 Bond (Principal) | 0.0 | $831k | 1.0M | 0.83 | |
| Crane Holdings (CXT) | 0.0 | $830k | 8.3k | 100.53 | |
| Canopy Gro | 0.0 | $829k | 359k | 2.31 | |
| Sabre Glbl Bond (Principal) | 0.0 | $829k | 770k | 1.08 | |
| Suncoke Energy (SXC) | 0.0 | $825k | 96k | 8.64 | |
| Seaworld Entertainment (PRKS) | 0.0 | $822k | 15k | 53.51 | |
| Premier Financial Corp | 0.0 | $819k | 30k | 26.96 | |
| Photronics (PLAB) | 0.0 | $819k | 49k | 16.83 | |
| S&T Ban (STBA) | 0.0 | $819k | 24k | 34.16 | |
| Invesco Db Multi-sector Comm Fund (DBA) | 0.0 | $815k | 40k | 20.18 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $811k | 42k | 19.24 | |
| MasTec (MTZ) | 0.0 | $811k | 9.5k | 85.29 | |
| Halyard Health (AVNS) | 0.0 | $809k | 30k | 27.09 | |
| Biomarin Pharmaceutical Bond (Principal) | 0.0 | $807k | 747k | 1.08 | |
| Commscope Hldg (COMM) | 0.0 | $805k | 110k | 7.35 | |
| Icahn Enterprises (IEP) | 0.0 | $804k | 16k | 50.64 | |
| Northwest Natural Holdin (NWN) | 0.0 | $802k | 17k | 47.57 | |
| NewMarket Corporation (NEU) | 0.0 | $801k | 2.6k | 310.85 | |
| Quanex Building Products Corporation (NX) | 0.0 | $801k | 34k | 23.69 | |
| Sarepta Therapeutics Bond (Principal) | 0.0 | $800k | 428k | 1.87 | |
| Primoris Services (PRIM) | 0.0 | $799k | 37k | 21.89 | |
| Horizon Ban (HBNC) | 0.0 | $796k | 53k | 15.10 | |
| Innoviva (INVA) | 0.0 | $795k | 60k | 13.25 | |
| Vector (VGR) | 0.0 | $794k | 67k | 11.87 | |
| Fomento Economico Mexicano S Adr (FMX) | 0.0 | $793k | 10k | 78.10 | |
| Arvinas Ord (ARVN) | 0.0 | $793k | 23k | 34.19 | |
| Capstar Finl Hldgs | 0.0 | $792k | 45k | 17.67 | |
| Ez (EZPW) | 0.0 | $792k | 97k | 8.15 | |
| Rush Enterprises (RUSHB) | 0.0 | $790k | 14k | 56.24 | |
| Triumph (TGI) | 0.0 | $790k | 75k | 10.51 | |
| Deluxe Corporation (DLX) | 0.0 | $789k | 46k | 17.00 | |
| Armstrong World Industries (AWI) | 0.0 | $788k | 12k | 68.47 | |
| Harmonic (HLIT) | 0.0 | $784k | 60k | 13.11 | |
| Hbt Financial (HBT) | 0.0 | $783k | 40k | 19.57 | |
| Granite Construction (GVA) | 0.0 | $782k | 22k | 35.08 | |
| Green Brick Partners (GRBK) | 0.0 | $778k | 32k | 24.26 | |
| Air Transport Services (ATSG) | 0.0 | $778k | 30k | 26.00 | |
| Gitlab (GTLB) | 0.0 | $778k | 17k | 45.29 | |
| ViaSat (VSAT) | 0.0 | $777k | 25k | 31.62 | |
| Comscore | 0.0 | $774k | 667k | 1.16 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $772k | 37k | 21.15 | |
| Southern First Bancshares (SFST) | 0.0 | $772k | 17k | 45.76 | |
| Mednax (MD) | 0.0 | $771k | 52k | 14.86 | |
| Orthofix Medical (OFIX) | 0.0 | $770k | 38k | 20.54 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $770k | 35k | 22.20 | |
| PC Connection (CNXN) | 0.0 | $769k | 16k | 46.87 | |
| Agilysys (AGYS) | 0.0 | $767k | 9.7k | 79.09 | |
| Osisko Gold Royalties | 0.0 | $767k | 64k | 12.07 | |
| Criteo S A Adr (CRTO) | 0.0 | $766k | 29k | 26.06 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $765k | 25k | 30.64 | |
| Provident Financial Services (PFS) | 0.0 | $765k | 36k | 21.35 | |
| Concentrix Corp (CNXC) | 0.0 | $764k | 5.7k | 133.14 | |
| Homestreet (MCHB) | 0.0 | $764k | 28k | 27.58 | |
| Atn Intl (ATNI) | 0.0 | $764k | 17k | 45.29 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $762k | 14k | 56.41 | |
| Echostar Corporation (SATS) | 0.0 | $762k | 46k | 16.68 | |
| Enact Hldgs (ACT) | 0.0 | $759k | 32k | 24.11 | |
| Rogers Communications -cl B (RCI) | 0.0 | $759k | 16k | 46.87 | |
| Columbia Sportswear Company (COLM) | 0.0 | $758k | 8.7k | 87.45 | |
| Irhythm Technologies (IRTC) | 0.0 | $758k | 8.1k | 93.57 | |
| Viewray (VRAYQ) | 0.0 | $757k | 169k | 4.48 | |
| Berenson Acquisition Corp I | 0.0 | $757k | 75k | 10.04 | |
| Curevac N V (CVAC) | 0.0 | $755k | 125k | 6.03 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $755k | 100k | 7.55 | |
| Caribou Biosciences (CRBU) | 0.0 | $754k | 120k | 6.28 | |
| Kismet Acquisition Three Corp | 0.0 | $754k | 75k | 10.05 | |
| Cass Information Systems (CASS) | 0.0 | $753k | 16k | 45.83 | |
| First Business Financial Services (FBIZ) | 0.0 | $752k | 21k | 36.52 | |
| Mclaren Technology Acq Corp Class A | 0.0 | $747k | 73k | 10.20 | |
| Hawaiian Holdings | 0.0 | $747k | 73k | 10.25 | |
| Now (DNOW) | 0.0 | $744k | 59k | 12.71 | |
| Invesco Exch Traded Fd Tr Ii Fund (SPLV) | 0.0 | $744k | 12k | 63.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $743k | 24k | 31.25 | |
| Vanguard Whitehall Fds Fund (VIGI) | 0.0 | $742k | 11k | 69.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $741k | 20k | 37.36 | |
| Hashicorp Cl A Ord | 0.0 | $739k | 27k | 27.37 | |
| Fiverr Intl Bond (Principal) | 0.0 | $738k | 908k | 0.81 | |
| Anika Therapeutics (ANIK) | 0.0 | $738k | 25k | 29.55 | |
| Vanguard Scottsdale Fds Fund (VTWO) | 0.0 | $737k | 11k | 70.39 | |
| Cohu (COHU) | 0.0 | $733k | 23k | 32.04 | |
| Kforce (KFRC) | 0.0 | $731k | 13k | 54.73 | |
| Fusion Acquisition Corp Ii | 0.0 | $730k | 73k | 10.00 | |
| Two Harbors Inventment Corpo Bond (Principal) | 0.0 | $729k | 850k | 0.86 | |
| Littelfuse (LFUS) | 0.0 | $728k | 3.3k | 220.34 | |
| Pagerduty Bond (Principal) | 0.0 | $728k | 720k | 1.01 | |
| Sterling Construction Company (STRL) | 0.0 | $723k | 22k | 32.81 | |
| Snap Bond (Principal) | 0.0 | $722k | 1.0M | 0.70 | |
| 2seventy Bio | 0.0 | $722k | 77k | 9.37 | |
| Adtran Holdings (ADTN) | 0.0 | $721k | 38k | 18.80 | |
| HealthStream (HSTM) | 0.0 | $721k | 29k | 24.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $716k | 97k | 7.40 | |
| Brookline Ban | 0.0 | $715k | 51k | 14.15 | |
| Chefs Whse (CHEF) | 0.0 | $714k | 21k | 33.30 | |
| MarineMax (HZO) | 0.0 | $713k | 23k | 31.23 | |
| Financial Institutions (FISI) | 0.0 | $712k | 29k | 24.39 | |
| New Relic Bond (Principal) | 0.0 | $709k | 722k | 0.98 | |
| Lo (LOCO) | 0.0 | $706k | 71k | 9.96 | |
| Meta Materials | 0.0 | $705k | 591k | 1.19 | |
| Primerica (PRI) | 0.0 | $705k | 5.0k | 141.91 | |
| Apollo Coml Real Est Fin Trus (ARI) | 0.0 | $705k | 66k | 10.75 | |
| Hanesbrands (HBI) | 0.0 | $704k | 111k | 6.37 | |
| Southside Bancshares (SBSI) | 0.0 | $704k | 20k | 36.01 | |
| Actuant Corp (EPAC) | 0.0 | $702k | 28k | 25.44 | |
| The Aarons Company (AAN) | 0.0 | $701k | 59k | 11.97 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $701k | 30k | 23.20 | |
| Veradigm Bond (Principal) | 0.0 | $701k | 493k | 1.42 | |
| Enstar Group (ESGR) | 0.0 | $697k | 3.0k | 230.95 | |
| Jack in the Box (JACK) | 0.0 | $697k | 10k | 68.22 | |
| Oil States International (OIS) | 0.0 | $696k | 93k | 7.46 | |
| Snap Bond (Principal) | 0.0 | $695k | 815k | 0.85 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $695k | 44k | 15.72 | |
| Ishares Tr Fund (IJH) | 0.0 | $694k | 2.9k | 241.85 | |
| Msa Safety Inc equity (MSA) | 0.0 | $693k | 4.8k | 144.10 | |
| St Energy Transition I | 0.0 | $692k | 68k | 10.22 | |
| Schultze Spl Purp Acq Corp I | 0.0 | $690k | 68k | 10.09 | |
| Yext (YEXT) | 0.0 | $689k | 106k | 6.53 | |
| MGE Energy (MGEE) | 0.0 | $689k | 9.8k | 70.47 | |
| Erasca (ERAS) | 0.0 | $688k | 160k | 4.31 | |
| Dune Acquisition Cl A Ord | 0.0 | $688k | 72k | 9.53 | |
| Covenant Transportation (CVLG) | 0.0 | $688k | 20k | 34.55 | |
| KAR Auction Services (KAR) | 0.0 | $686k | 53k | 13.06 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $684k | 24k | 28.23 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $681k | 62k | 10.95 | |
| Nextier Oilfield Solutions | 0.0 | $679k | 73k | 9.25 | |
| American Vanguard (AVD) | 0.0 | $677k | 31k | 21.73 | |
| AtriCure (ATRC) | 0.0 | $676k | 15k | 44.42 | |
| Weis Markets (WMK) | 0.0 | $675k | 8.2k | 82.37 | |
| Lithium Americas Corp | 0.0 | $674k | 36k | 18.96 | |
| Smartsheet (SMAR) | 0.0 | $674k | 17k | 39.40 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $674k | 43k | 15.73 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $673k | 19k | 35.69 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $673k | 48k | 14.12 | |
| Unilever Adr (UL) | 0.0 | $673k | 14k | 49.73 | |
| QuinStreet (QNST) | 0.0 | $672k | 47k | 14.36 | |
| Carparts.com (PRTS) | 0.0 | $672k | 107k | 6.26 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $670k | 22k | 31.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $670k | 8.2k | 81.32 | |
| Comstock Resources (CRK) | 0.0 | $670k | 49k | 13.71 | |
| Choice Hotels International (CHH) | 0.0 | $667k | 5.9k | 112.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $666k | 75k | 8.94 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $665k | 29k | 22.99 | |
| Middlesex Water Company (MSEX) | 0.0 | $665k | 8.5k | 78.63 | |
| Caleres (CAL) | 0.0 | $663k | 30k | 22.26 | |
| PROG Holdings (PRG) | 0.0 | $662k | 39k | 16.91 | |
| Eni S P A Adr (E) | 0.0 | $662k | 23k | 28.64 | |
| Jeld-wen Hldg (JELD) | 0.0 | $662k | 69k | 9.66 | |
| Sutro Biopharma (STRO) | 0.0 | $661k | 82k | 8.07 | |
| Olympic Steel (ZEUS) | 0.0 | $660k | 20k | 33.57 | |
| Beigene Adr (ONC) | 0.0 | $660k | 3.0k | 220.00 | |
| Two Hbrs Invt Corp Trus (TWO) | 0.0 | $659k | 42k | 15.78 | |
| Athira Pharma (ATHA) | 0.0 | $657k | 208k | 3.16 | |
| Clean Energy Fuels (CLNE) | 0.0 | $657k | 126k | 5.20 | |
| 3D Systems Corporation (DDD) | 0.0 | $656k | 89k | 7.41 | |
| Ooma (OOMA) | 0.0 | $655k | 48k | 13.63 | |
| Corner Growth Acquisition -a | 0.0 | $654k | 64k | 10.27 | |
| TrueBlue (TBI) | 0.0 | $654k | 33k | 19.57 | |
| Quidel Corp (QDEL) | 0.0 | $651k | 7.6k | 85.65 | |
| Hanmi Financial (HAFC) | 0.0 | $651k | 26k | 24.75 | |
| Otter Tail Corporation (OTTR) | 0.0 | $649k | 11k | 58.76 | |
| Cross Country Healthcare (CCRN) | 0.0 | $648k | 25k | 26.50 | |
| Cohen & Steers (CNS) | 0.0 | $648k | 10k | 64.54 | |
| Freyr Battery | 0.0 | $648k | 75k | 8.68 | |
| Hawkins (HWKN) | 0.0 | $647k | 17k | 38.60 | |
| Proshares Tr Fund | 0.0 | $647k | 24k | 26.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $644k | 15k | 41.88 | |
| Banc Of California (BANC) | 0.0 | $644k | 41k | 15.92 | |
| Healthcare Ai Acquisition Warr (HAIWF) | 0.0 | $644k | 63k | 10.25 | |
| Lithium Amers Corp Bond (Principal) | 0.0 | $643k | 815k | 0.79 | |
| Block Bond (Principal) | 0.0 | $643k | 674k | 0.95 | |
| Nextnav (NN) | 0.0 | $643k | 218k | 2.95 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $641k | 46k | 13.91 | |
| Brp (DOOO) | 0.0 | $641k | 8.4k | 76.37 | |
| Cannae Holdings (CNNE) | 0.0 | $639k | 31k | 20.65 | |
| St. Joe Company (JOE) | 0.0 | $639k | 17k | 38.65 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $638k | 8.6k | 74.54 | |
| Altair Engr (ALTR) | 0.0 | $637k | 14k | 45.50 | |
| Helix Energy Solutions (HLX) | 0.0 | $636k | 86k | 7.40 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $635k | 22k | 29.57 | |
| SLM Corporation (SLM) | 0.0 | $635k | 38k | 16.59 | |
| CorVel Corporation (CRVL) | 0.0 | $632k | 4.3k | 145.35 | |
| Impinj (PI) | 0.0 | $629k | 5.8k | 109.14 | |
| SkyWest (SKYW) | 0.0 | $627k | 38k | 16.51 | |
| Ttec Holdings (TTEC) | 0.0 | $625k | 14k | 44.12 | |
| Vital Farms (VITL) | 0.0 | $625k | 42k | 14.92 | |
| Cardiovascular Systems | 0.0 | $624k | 46k | 13.62 | |
| Calavo Growers (CVGW) | 0.0 | $623k | 21k | 29.43 | |
| Universal Corporation (UVV) | 0.0 | $622k | 12k | 52.83 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $622k | 20k | 31.85 | |
| Sinclair Broadcast | 0.0 | $622k | 40k | 15.52 | |
| Vontier Corporation (VNT) | 0.0 | $619k | 24k | 25.64 | |
| Stericycle (SRCL) | 0.0 | $619k | 12k | 49.85 | |
| Shyft Group (SHYF) | 0.0 | $619k | 25k | 24.90 | |
| Heidrick & Struggles International (HSII) | 0.0 | $619k | 22k | 27.95 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $618k | 16k | 39.98 | |
| Cargurus (CARG) | 0.0 | $616k | 44k | 14.00 | |
| Ready Capital Corp Trus (RC) | 0.0 | $615k | 55k | 11.15 | |
| First Financial Corporation (THFF) | 0.0 | $613k | 13k | 46.09 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $613k | 7.9k | 77.70 | |
| Digi International (DGII) | 0.0 | $613k | 17k | 36.56 | |
| Wolverine World Wide (WWW) | 0.0 | $612k | 56k | 10.93 | |
| C4 Therapeutics (CCCC) | 0.0 | $611k | 104k | 5.89 | |
| Grifols S A Adr (GRFS) | 0.0 | $609k | 72k | 8.50 | |
| Engagesmart | 0.0 | $608k | 35k | 17.62 | |
| Custom Truck One (CTOS) | 0.0 | $608k | 96k | 6.31 | |
| Sfl Corp (SFL) | 0.0 | $607k | 66k | 9.23 | |
| Evans Bancorp (EVBN) | 0.0 | $606k | 16k | 37.37 | |
| Insulet Corp Bond (Principal) | 0.0 | $605k | 428k | 1.41 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $604k | 143k | 4.22 | |
| Cbiz (CBZ) | 0.0 | $603k | 13k | 46.88 | |
| Xpel (XPEL) | 0.0 | $603k | 10k | 59.95 | |
| Telephone And Data Systems (TDS) | 0.0 | $603k | 58k | 10.49 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $603k | 16k | 37.97 | |
| Inventrust Pptys Corp Trus (IVT) | 0.0 | $601k | 25k | 23.66 | |
| Target Global Acquisi I Corp Class A (TGAAF) | 0.0 | $601k | 59k | 10.25 | |
| Tango Therapeutics (TNGX) | 0.0 | $600k | 83k | 7.27 | |
| Byline Ban (BY) | 0.0 | $599k | 26k | 22.97 | |
| Skillsoft Corp | 0.0 | $599k | 466k | 1.28 | |
| Crawford & Company (CRD.A) | 0.0 | $598k | 108k | 5.55 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $595k | 63k | 9.50 | |
| Flywire Corporation (FLYW) | 0.0 | $595k | 24k | 24.44 | |
| Asana (ASAN) | 0.0 | $592k | 43k | 13.76 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $591k | 31k | 19.26 | |
| Blucora | 0.0 | $589k | 23k | 25.51 | |
| Safety Insurance (SAFT) | 0.0 | $589k | 7.0k | 84.25 | |
| City Office Reit Trus (CIO) | 0.0 | $589k | 70k | 8.37 | |
| Bentley Sys Bond (Principal) | 0.0 | $588k | 643k | 0.91 | |
| Coursera (COUR) | 0.0 | $587k | 50k | 11.84 | |
| American Woodmark Corporation (AMWD) | 0.0 | $587k | 12k | 48.92 | |
| Moonlake Immunot (MLTX) | 0.0 | $587k | 56k | 10.49 | |
| Brooks Automation (AZTA) | 0.0 | $586k | 10k | 58.19 | |
| Q2 HLDGS Bond (Principal) | 0.0 | $586k | 712k | 0.82 | |
| Duolingo (DUOL) | 0.0 | $585k | 8.2k | 71.18 | |
| Archrock (AROC) | 0.0 | $585k | 65k | 8.98 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $585k | 20k | 30.01 | |
| Tronox Holdings (TROX) | 0.0 | $584k | 43k | 13.71 | |
| Kaiser Aluminum (KALU) | 0.0 | $584k | 7.7k | 75.88 | |
| Redwood Trust Bond (Principal) | 0.0 | $582k | 622k | 0.94 | |
| Travelcenters Of | 0.0 | $582k | 13k | 44.80 | |
| Unitil Corporation (UTL) | 0.0 | $581k | 11k | 51.32 | |
| TriCo Bancshares (TCBK) | 0.0 | $581k | 11k | 50.95 | |
| Focus Finl Partners | 0.0 | $580k | 16k | 37.23 | |
| Abrdn Gold Etf Trust Fund (SGOL) | 0.0 | $579k | 33k | 17.48 | |
| Ishares Tr Fund (ITA) | 0.0 | $578k | 5.2k | 111.79 | |
| Exact Sciences Corp Bond (Principal) | 0.0 | $578k | 735k | 0.79 | |
| TechTarget | 0.0 | $576k | 13k | 44.11 | |
| Phreesia (PHR) | 0.0 | $574k | 18k | 32.41 | |
| Scholastic Corporation (SCHL) | 0.0 | $573k | 15k | 39.45 | |
| Jazz Investments I Bond (Principal) | 0.0 | $573k | 579k | 0.99 | |
| Abeona Therapeutics (ABEO) | 0.0 | $572k | 186k | 3.08 | |
| E.W. Scripps Company (SSP) | 0.0 | $570k | 43k | 13.18 | |
| Everbridge Bond (Principal) | 0.0 | $569k | 627k | 0.91 | |
| G-III Apparel (GIII) | 0.0 | $567k | 41k | 13.69 | |
| CECO Environmental (CECO) | 0.0 | $566k | 49k | 11.68 | |
| Employers Holdings (EIG) | 0.0 | $566k | 13k | 43.05 | |
| GCM Grosvenor (GCMG) | 0.0 | $565k | 74k | 7.62 | |
| Appfolio (APPF) | 0.0 | $565k | 5.4k | 105.55 | |
| Meridian Bank (MRBK) | 0.0 | $565k | 19k | 30.25 | |
| Euronet Worldwide (EEFT) | 0.0 | $564k | 6.0k | 94.44 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $563k | 19k | 29.64 | |
| Donegal (DGICA) | 0.0 | $562k | 40k | 14.20 | |
| Sitime Corp (SITM) | 0.0 | $560k | 5.5k | 101.67 | |
| Petroleo Brasileiro Sa Petro Adr (PBR.A) | 0.0 | $560k | 60k | 9.30 | |
| Energy Fuels (UUUU) | 0.0 | $560k | 90k | 6.21 | |
| Prelude Therapeutics (PRLD) | 0.0 | $559k | 91k | 6.16 | |
| Payoneer Global (PAYO) | 0.0 | $559k | 102k | 5.47 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $558k | 22k | 25.52 | |
| Vanguard Intl Equity Index F Fund (VEU) | 0.0 | $558k | 11k | 50.10 | |
| Alarm Com Hldgs Bond (Principal) | 0.0 | $555k | 677k | 0.82 | |
| Kadant (KAI) | 0.0 | $553k | 3.1k | 177.47 | |
| Six Flags Entertainment (SIX) | 0.0 | $553k | 24k | 23.26 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $552k | 26k | 20.88 | |
| Modivcare | 0.0 | $551k | 6.1k | 89.83 | |
| Duck Creek Technologies | 0.0 | $551k | 46k | 12.05 | |
| Cyberark Software Bond (Principal) | 0.0 | $550k | 518k | 1.06 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $546k | 7.2k | 76.38 | |
| Five9 (FIVN) | 0.0 | $545k | 8.0k | 67.87 | |
| Sumo Logic Ord | 0.0 | $545k | 67k | 8.10 | |
| Ichor Holdings (ICHR) | 0.0 | $543k | 20k | 26.80 | |
| Compass Diversified Holdings (CODI) | 0.0 | $543k | 30k | 18.24 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $542k | 27k | 20.30 | |
| Capitol Federal Financial (CFFN) | 0.0 | $542k | 63k | 8.64 | |
| Mbia (MBI) | 0.0 | $542k | 42k | 12.87 | |
| Mercadolibre Bond (Principal) | 0.0 | $540k | 267k | 2.02 | |
| Palomar Hldgs (PLMR) | 0.0 | $539k | 12k | 45.11 | |
| Ishares Tr Fund (SHV) | 0.0 | $539k | 4.9k | 110.00 | |
| Vivint Smart Home Inc Com Cl A | 0.0 | $538k | 45k | 11.93 | |
| Trinseo (TSE) | 0.0 | $538k | 24k | 22.68 | |
| Everi Hldgs (EVRI) | 0.0 | $538k | 38k | 14.32 | |
| Avidxchange Holdings (AVDX) | 0.0 | $538k | 54k | 9.93 | |
| Silk Road Medical Inc Common | 0.0 | $538k | 10k | 52.80 | |
| Paycor Hcm (PYCR) | 0.0 | $536k | 22k | 24.36 | |
| Stevanato Group S P A (STVN) | 0.0 | $536k | 30k | 17.99 | |
| Pennymac Mtg Invt Tr Trus (PMT) | 0.0 | $533k | 43k | 12.39 | |
| Liberty Interactive Corp | 0.0 | $533k | 327k | 1.63 | |
| Ikena Oncology (IKNA) | 0.0 | $531k | 199k | 2.66 | |
| National Beverage (FIZZ) | 0.0 | $529k | 11k | 46.56 | |
| Zumiez (ZUMZ) | 0.0 | $527k | 24k | 21.78 | |
| Greenbrier Companies (GBX) | 0.0 | $526k | 16k | 33.52 | |
| Ishares Gold Tr Fund (IAU) | 0.0 | $526k | 15k | 34.57 | |
| Permian Resources Corp Class A (PR) | 0.0 | $526k | 56k | 9.40 | |
| Clearfield (CLFD) | 0.0 | $524k | 5.6k | 94.18 | |
| Thryv Hldgs (THRY) | 0.0 | $524k | 28k | 18.98 | |
| Orion Office Reit Trus (ONL) | 0.0 | $523k | 61k | 8.53 | |
| Coliseum Acquisition Corp Class A (MITA) | 0.0 | $522k | 52k | 10.03 | |
| Wabash National Corporation (WNC) | 0.0 | $522k | 23k | 22.61 | |
| Karat Packaging (KRT) | 0.0 | $521k | 36k | 14.38 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $520k | 38k | 13.81 | |
| Southern Missouri Ban (SMBC) | 0.0 | $520k | 11k | 45.81 | |
| First Community Bancshares (FCBC) | 0.0 | $520k | 15k | 33.90 | |
| Franklin Bsp Rlty Tr Trus (FBRT) | 0.0 | $516k | 40k | 12.89 | |
| Douglas Dynamics (PLOW) | 0.0 | $516k | 14k | 36.10 | |
| Velo3d | 0.0 | $515k | 288k | 1.79 | |
| Paysafe (PSFE) | 0.0 | $515k | 37k | 13.90 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $515k | 22k | 23.02 | |
| Aveo Pharmaceuticals | 0.0 | $514k | 34k | 14.93 | |
| Miller Industries (MLR) | 0.0 | $514k | 19k | 26.66 | |
| Mp Materials Corp (MP) | 0.0 | $512k | 21k | 24.20 | |
| Zuora Inc ordinary shares | 0.0 | $511k | 80k | 6.36 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $511k | 45k | 11.47 | |
| Corazon Capital V838 Monocer | 0.0 | $511k | 51k | 10.09 | |
| Alteryx Bond (Principal) | 0.0 | $511k | 551k | 0.93 | |
| Pliant Therapeutics (PLRX) | 0.0 | $510k | 27k | 19.23 | |
| Western Digital Corp. Bond (Principal) | 0.0 | $509k | 533k | 0.95 | |
| U.S. Physical Therapy (USPH) | 0.0 | $507k | 6.2k | 81.15 | |
| Transmedics Group (TMDX) | 0.0 | $506k | 8.2k | 61.75 | |
| Schrodinger (SDGR) | 0.0 | $504k | 27k | 18.73 | |
| Clear Secure (YOU) | 0.0 | $501k | 18k | 27.43 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $500k | 8.3k | 60.00 | |
| Spirit Airls Bond (Principal) | 0.0 | $499k | 616k | 0.81 | |
| Stock Yards Ban (SYBT) | 0.0 | $499k | 7.7k | 64.91 | |
| Hayward Hldgs (HAYW) | 0.0 | $498k | 53k | 9.41 | |
| Varonis Sys Bond (Principal) | 0.0 | $498k | 473k | 1.05 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $498k | 45k | 11.04 | |
| Smartfinancial (SMBK) | 0.0 | $498k | 18k | 27.48 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $496k | 7.9k | 62.57 | |
| Cnx Res Corp Bond (Principal) | 0.0 | $495k | 336k | 1.47 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $494k | 6.4k | 76.84 | |
| Forrester Research (FORR) | 0.0 | $494k | 14k | 35.67 | |
| International Seaways (INSW) | 0.0 | $493k | 13k | 37.02 | |
| Business First Bancshares (BFST) | 0.0 | $493k | 22k | 22.15 | |
| ICF International (ICFI) | 0.0 | $491k | 5.0k | 99.05 | |
| The Necessity Retail Reit In Trus | 0.0 | $490k | 83k | 5.93 | |
| Decibel Therapeutics | 0.0 | $489k | 239k | 2.05 | |
| Thoughtworks Holding (TWKS) | 0.0 | $489k | 48k | 10.18 | |
| Ciig Capital Partners Ii | 0.0 | $488k | 48k | 10.19 | |
| On Hldg (ONON) | 0.0 | $486k | 28k | 17.15 | |
| Alerus Finl (ALRS) | 0.0 | $486k | 21k | 23.36 | |
| Pjt Partners (PJT) | 0.0 | $485k | 6.6k | 73.65 | |
| Mercury General Corporation (MCY) | 0.0 | $485k | 14k | 34.25 | |
| Meiragtx Holdings (MGTX) | 0.0 | $484k | 74k | 6.55 | |
| Chatham Lodging Tr Trus (CLDT) | 0.0 | $484k | 40k | 12.26 | |
| Montrose Environmental Group (MEG) | 0.0 | $483k | 11k | 44.30 | |
| Target Hospitality Corp (TH) | 0.0 | $482k | 32k | 15.13 | |
| Amerisafe (AMSF) | 0.0 | $481k | 9.3k | 51.98 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $480k | 17k | 29.13 | |
| AZZ Incorporated (AZZ) | 0.0 | $480k | 12k | 40.20 | |
| LSB Industries (LXU) | 0.0 | $480k | 36k | 13.29 | |
| Oramed Pharm (ORMP) | 0.0 | $479k | 40k | 12.05 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $479k | 19k | 24.76 | |
| Rf Acquisition Corp | 0.0 | $478k | 47k | 10.11 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $477k | 47k | 10.11 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $476k | 8.9k | 53.73 | |
| Mueller Water Products (MWA) | 0.0 | $473k | 44k | 10.77 | |
| Royal Caribbean Group Bond (Principal) | 0.0 | $471k | 472k | 1.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $471k | 12k | 38.64 | |
| Dril-Quip (DRQ) | 0.0 | $470k | 17k | 27.20 | |
| Modine Manufacturing (MOD) | 0.0 | $469k | 24k | 19.82 | |
| Wisdomtree Tr Fund (EPI) | 0.0 | $468k | 12k | 38.46 | |
| Rbc Bearings Conv (RBCP) | 0.0 | $468k | 4.6k | 102.68 | |
| Heritage Commerce (HTBK) | 0.0 | $467k | 36k | 13.00 | |
| Guaranty Bancshares | 0.0 | $466k | 14k | 34.53 | |
| Resources Connection (RGP) | 0.0 | $466k | 25k | 18.42 | |
| Diamond Offshore Drilli (DO) | 0.0 | $464k | 45k | 10.40 | |
| Alignment Healthcare (ALHC) | 0.0 | $463k | 39k | 11.78 | |
| Cars (CARS) | 0.0 | $462k | 34k | 13.77 | |
| Nwtn Inc Class B (AIIO) | 0.0 | $461k | 43k | 10.78 | |
| Colony Bank (CBAN) | 0.0 | $459k | 36k | 12.67 | |
| West Fraser Timb (WFG) | 0.0 | $458k | 6.5k | 70.95 | |
| New York Mtg Tr Trus | 0.0 | $458k | 179k | 2.56 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $458k | 8.6k | 53.33 | |
| C3 Ai (AI) | 0.0 | $457k | 41k | 11.22 | |
| Stepstone Group (STEP) | 0.0 | $457k | 18k | 25.13 | |
| ProAssurance Corporation (PRA) | 0.0 | $456k | 26k | 17.48 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $456k | 8.8k | 51.79 | |
| Csw Industrials (CSW) | 0.0 | $456k | 3.9k | 116.09 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $455k | 182k | 2.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $452k | 49k | 9.32 | |
| Appian Corp cl a (APPN) | 0.0 | $451k | 14k | 32.52 | |
| RadNet (RDNT) | 0.0 | $449k | 24k | 18.79 | |
| Barrett Business Services (BBSI) | 0.0 | $448k | 4.8k | 93.29 | |
| Interface (TILE) | 0.0 | $448k | 45k | 9.87 | |
| Beazer Homes Usa (BZH) | 0.0 | $448k | 35k | 12.75 | |
| Ebix (EBIXQ) | 0.0 | $447k | 22k | 19.95 | |
| Imago Biosciences | 0.0 | $445k | 12k | 35.95 | |
| World Wrestling Entertainment | 0.0 | $445k | 6.5k | 68.75 | |
| Columbus McKinnon (CMCO) | 0.0 | $445k | 14k | 32.50 | |
| Haverty Furniture Companies (HVT) | 0.0 | $445k | 15k | 29.91 | |
| Matthews International Corporation (MATW) | 0.0 | $444k | 15k | 30.39 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $444k | 48k | 9.18 | |
| Standard Motor Products (SMP) | 0.0 | $443k | 13k | 34.74 | |
| Plymouth Indl Reit Trus (PLYM) | 0.0 | $443k | 23k | 19.20 | |
| Open Lending Corp (LPRO) | 0.0 | $442k | 66k | 6.75 | |
| Nabors Industries (NBR) | 0.0 | $441k | 2.9k | 154.64 | |
| Wideopenwest (WOW) | 0.0 | $440k | 48k | 9.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $439k | 17k | 25.79 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $439k | 21k | 20.58 | |
| Powerschool Hldgs Inc Class A | 0.0 | $438k | 19k | 23.14 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $437k | 131k | 3.33 | |
| Accel Entmt (ACEL) | 0.0 | $437k | 57k | 7.69 | |
| Envestnet Bond (Principal) | 0.0 | $437k | 481k | 0.91 | |
| Churchill Capital Corp Vi | 0.0 | $436k | 44k | 9.99 | |
| B. Riley Financial (RILY) | 0.0 | $436k | 13k | 34.25 | |
| NetGear (NTGR) | 0.0 | $435k | 24k | 18.13 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $434k | 16k | 26.88 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $433k | 50k | 8.66 | |
| Teekay Tankers Ltd cl a | 0.0 | $432k | 14k | 30.83 | |
| BJ's Restaurants (BJRI) | 0.0 | $430k | 16k | 26.36 | |
| Dada Nexus Adr | 0.0 | $430k | 62k | 6.97 | |
| Healthcare Services (HCSG) | 0.0 | $430k | 36k | 12.00 | |
| Goodrx Hldgs (GDRX) | 0.0 | $430k | 103k | 4.16 | |
| British Amern Tob Adr (BTI) | 0.0 | $430k | 11k | 40.00 | |
| Insteel Industries (IIIN) | 0.0 | $429k | 16k | 27.52 | |
| Vicor Corporation (VICR) | 0.0 | $429k | 8.0k | 53.76 | |
| Agora Adr (API) | 0.0 | $428k | 110k | 3.91 | |
| Vectrus (VVX) | 0.0 | $426k | 10k | 41.23 | |
| Gevo (GEVO) | 0.0 | $426k | 225k | 1.90 | |
| Direxion Shs Etf Tr Fund | 0.0 | $425k | 50k | 8.50 | |
| Seaboard Corporation (SEB) | 0.0 | $425k | 113.00 | 3761.06 | |
| Dht Holdings (DHT) | 0.0 | $425k | 48k | 8.87 | |
| Nexgen Energy (NXE) | 0.0 | $422k | 96k | 4.39 | |
| Ehang Hldgs Adr (EH) | 0.0 | $422k | 49k | 8.59 | |
| Berry Pete Corp (BRY) | 0.0 | $421k | 53k | 8.02 | |
| Uranium Energy (UEC) | 0.0 | $421k | 96k | 4.40 | |
| Kelly Services (KELYA) | 0.0 | $419k | 25k | 16.89 | |
| Avangrid | 0.0 | $418k | 9.7k | 43.05 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $417k | 35k | 11.83 | |
| Wells Fargo Conv (WFC.PL) | 0.0 | $415k | 350.00 | 1185.71 | |
| Ziprecruiter (ZIP) | 0.0 | $414k | 25k | 16.41 | |
| Momentive Global | 0.0 | $413k | 59k | 7.01 | |
| PDF Solutions (PDFS) | 0.0 | $412k | 14k | 28.56 | |
| Brp Group (BWIN) | 0.0 | $411k | 16k | 25.18 | |
| Lordstown Motors | 0.0 | $411k | 361k | 1.14 | |
| Dice Therapeutics | 0.0 | $410k | 13k | 31.21 | |
| Offerpad Solutions | 0.0 | $408k | 886k | 0.46 | |
| Mesa Laboratories (MLAB) | 0.0 | $407k | 2.5k | 166.12 | |
| Gogo (GOGO) | 0.0 | $405k | 27k | 14.79 | |
| Agilon Health (AGL) | 0.0 | $404k | 25k | 16.12 | |
| Heska Corporation | 0.0 | $404k | 6.5k | 62.09 | |
| Iamgold Corp (IAG) | 0.0 | $403k | 156k | 2.58 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $403k | 41k | 9.76 | |
| Hertz Global Holdings (HTZ) | 0.0 | $401k | 26k | 15.38 | |
| PriceSmart (PSMT) | 0.0 | $401k | 6.6k | 60.68 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $398k | 47k | 8.51 | |
| Sovos Brands | 0.0 | $398k | 28k | 14.36 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $398k | 13k | 29.81 | |
| Clipper Rlty Trus (CLPR) | 0.0 | $398k | 62k | 6.39 | |
| Invitae (NVTAQ) | 0.0 | $397k | 215k | 1.85 | |
| Liquidity Services (LQDT) | 0.0 | $396k | 28k | 14.06 | |
| First Bank (FRBA) | 0.0 | $396k | 29k | 13.78 | |
| Proshares Tr Fund (RWM) | 0.0 | $394k | 16k | 24.62 | |
| Evolent Health Bond (Principal) | 0.0 | $393k | 365k | 1.08 | |
| Myers Industries (MYE) | 0.0 | $392k | 18k | 22.28 | |
| Dmc Global (BOOM) | 0.0 | $392k | 20k | 19.45 | |
| RPC (RES) | 0.0 | $389k | 44k | 8.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $387k | 16k | 23.73 | |
| LSI Industries (LYTS) | 0.0 | $387k | 32k | 12.24 | |
| Kkr Real Estate Fin Tr Trus (KREF) | 0.0 | $386k | 28k | 13.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $386k | 25k | 15.64 | |
| Winmark Corporation (WINA) | 0.0 | $386k | 1.6k | 235.51 | |
| First of Long Island Corporation | 0.0 | $386k | 22k | 17.96 | |
| Cerence (CRNC) | 0.0 | $386k | 21k | 18.54 | |
| Sprott Physical Silver Tr Fund (PSLV) | 0.0 | $384k | 47k | 8.23 | |
| B&G Foods (BGS) | 0.0 | $384k | 34k | 11.16 | |
| Aura Biosciences (AURA) | 0.0 | $384k | 37k | 10.52 | |
| Huron Consulting (HURN) | 0.0 | $384k | 5.3k | 72.52 | |
| Penn Va | 0.0 | $382k | 9.5k | 40.39 | |
| American Well Corp | 0.0 | $381k | 135k | 2.83 | |
| Rxo (RXO) | 0.0 | $380k | 24k | 16.00 | |
| Kaman Corporation | 0.0 | $380k | 17k | 22.27 | |
| Adt (ADT) | 0.0 | $379k | 42k | 9.10 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $379k | 33k | 11.56 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $379k | 8.9k | 42.39 | |
| Up Fintech Hldg Adr (TIGR) | 0.0 | $378k | 111k | 3.41 | |
| Bel Fuse (BELFB) | 0.0 | $378k | 12k | 32.90 | |
| Ares Coml Real Estate Corp Trus (ACRE) | 0.0 | $377k | 37k | 10.23 | |
| Magnite Ord (MGNI) | 0.0 | $377k | 36k | 10.61 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $377k | 24k | 15.85 | |
| KKR & Conv | 0.0 | $375k | 6.6k | 57.23 | |
| James River Group Holdings L (JRVR) | 0.0 | $374k | 18k | 20.86 | |
| Surgery Partners (SGRY) | 0.0 | $374k | 13k | 27.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $373k | 6.4k | 57.80 | |
| Nektar Therapeutics | 0.0 | $372k | 164k | 2.27 | |
| Sandridge Energy (SD) | 0.0 | $372k | 22k | 17.02 | |
| Timkensteel (MTUS) | 0.0 | $371k | 20k | 18.19 | |
| Redwood Tr Trus (RWT) | 0.0 | $371k | 55k | 6.77 | |
| Vanguard Index Fds Fund (VOT) | 0.0 | $371k | 2.1k | 179.10 | |
| Mercury Computer Systems (MRCY) | 0.0 | $370k | 8.3k | 44.77 | |
| Semper Paratus Acquisition A | 0.0 | $369k | 36k | 10.33 | |
| 8X8 Bond (Principal) | 0.0 | $369k | 423k | 0.87 | |
| Community Health Systems (CYH) | 0.0 | $367k | 85k | 4.31 | |
| National Presto Industries (NPK) | 0.0 | $367k | 5.4k | 68.38 | |
| Steelcase (SCS) | 0.0 | $367k | 52k | 7.07 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $367k | 22k | 16.45 | |
| Encore Cap Europe Fin Bond (Principal) | 0.0 | $366k | 309k | 1.18 | |
| Titan Machinery (TITN) | 0.0 | $366k | 9.2k | 39.66 | |
| Claros Mtg Tr (CMTG) | 0.0 | $364k | 25k | 14.74 | |
| Globant S A (GLOB) | 0.0 | $364k | 2.2k | 167.95 | |
| Paya Holdings Inc-a | 0.0 | $362k | 46k | 7.88 | |
| Warby Parker (WRBY) | 0.0 | $362k | 27k | 13.50 | |
| Infinera Corp Bond (Principal) | 0.0 | $361k | 359k | 1.01 | |
| Resolute Fst Prods In | 0.0 | $360k | 17k | 21.58 | |
| Armour Residential Reit Trus | 0.0 | $359k | 64k | 5.63 | |
| Green Dot Corporation (GDOT) | 0.0 | $359k | 23k | 15.82 | |
| Viking Therapeutics (VKTX) | 0.0 | $359k | 38k | 9.39 | |
| First Ban (FNLC) | 0.0 | $358k | 12k | 29.93 | |
| Pcsb Fncl | 0.0 | $358k | 19k | 19.07 | |
| Hackett (HCKT) | 0.0 | $357k | 18k | 20.34 | |
| Mayville Engineering (MEC) | 0.0 | $357k | 28k | 12.67 | |
| National Resh Corp cl a (NRC) | 0.0 | $357k | 9.6k | 37.28 | |
| Tree (TREE) | 0.0 | $356k | 17k | 21.36 | |
| Brightspire Capital Trus (BRSP) | 0.0 | $355k | 57k | 6.23 | |
| Ventyx Biosciences (VTYX) | 0.0 | $355k | 11k | 32.76 | |
| Proshares Tr Ii Fund (SCO) | 0.0 | $353k | 15k | 23.85 | |
| Mister Car Wash (MCW) | 0.0 | $351k | 38k | 9.23 | |
| SPROTT PHYSICAL GOLD & SILVE Fund (CEF) | 0.0 | $351k | 20k | 17.94 | |
| Infinera | 0.0 | $350k | 52k | 6.74 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $350k | 12k | 29.88 | |
| Ngm Biopharmaceuticals | 0.0 | $349k | 70k | 4.99 | |
| QCR Holdings (QCRH) | 0.0 | $349k | 7.0k | 49.65 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $347k | 13k | 25.80 | |
| Vimeo (VMEO) | 0.0 | $346k | 101k | 3.43 | |
| Heartland Express (HTLD) | 0.0 | $346k | 23k | 15.33 | |
| Newmark Group (NMRK) | 0.0 | $345k | 43k | 8.00 | |
| Remitly Global (RELY) | 0.0 | $345k | 30k | 11.47 | |
| Ellington Financial Trus (EFC) | 0.0 | $344k | 28k | 12.37 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $344k | 9.1k | 37.66 | |
| Eventbrite (EB) | 0.0 | $344k | 59k | 5.87 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $342k | 16k | 22.03 | |
| Ishares Tr Fund (IHI) | 0.0 | $342k | 6.5k | 52.57 | |
| Jumia Technologies Adr (JMIA) | 0.0 | $341k | 106k | 3.21 | |
| Tootsie Roll Industries (TR) | 0.0 | $341k | 8.0k | 42.58 | |
| Allied Motion Technologies (ALNT) | 0.0 | $340k | 9.8k | 34.78 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $339k | 4.6k | 73.66 | |
| Alteryx Bond (Principal) | 0.0 | $339k | 407k | 0.83 | |
| Nicolet Bankshares (NIC) | 0.0 | $338k | 4.2k | 79.94 | |
| Proto Labs (PRLB) | 0.0 | $337k | 13k | 25.53 | |
| Verint Systems Bond (Principal) | 0.0 | $337k | 386k | 0.87 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $336k | 38k | 8.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $335k | 13k | 25.37 | |
| Deep Lake Capital Acquis Cla | 0.0 | $334k | 33k | 10.08 | |
| Nextdecade Corp (NEXT) | 0.0 | $333k | 68k | 4.93 | |
| Karooooo (KARO) | 0.0 | $333k | 14k | 23.25 | |
| Crossfirst Bankshares | 0.0 | $333k | 27k | 12.36 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $332k | 25k | 13.39 | |
| Brookfield Business-cl A (BBUC) | 0.0 | $332k | 18k | 18.77 | |
| Cerus Corporation (CERS) | 0.0 | $331k | 91k | 3.63 | |
| WisdomTree Investments (WT) | 0.0 | $330k | 61k | 5.45 | |
| John Bean Technologies Corp Bond (Principal) | 0.0 | $330k | 382k | 0.86 | |
| Digitalocean Hldgs Bond (Principal) | 0.0 | $330k | 436k | 0.76 | |
| Bristow Group (VTOL) | 0.0 | $330k | 12k | 27.16 | |
| Liberty Media Corp Del Com Ser | 0.0 | $329k | 6.2k | 53.31 | |
| Vmg Consumer Acquisition Cor Warr | 0.0 | $328k | 32k | 10.15 | |
| Century Aluminum Company (CENX) | 0.0 | $327k | 40k | 8.18 | |
| Gh Research (GHRS) | 0.0 | $326k | 32k | 10.17 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $326k | 10k | 32.22 | |
| United Fire & Casualty (UFCS) | 0.0 | $326k | 12k | 27.43 | |
| Viad (PRSU) | 0.0 | $325k | 13k | 24.34 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $325k | 4.9k | 65.75 | |
| Esab Corporation (ESAB) | 0.0 | $325k | 6.9k | 46.85 | |
| Carriage Services (CSV) | 0.0 | $324k | 12k | 27.42 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $324k | 5.3k | 60.90 | |
| Mercantile Bank (MBWM) | 0.0 | $324k | 9.7k | 33.49 | |
| Northview Acquisition Corp (NVAC) | 0.0 | $323k | 32k | 10.14 | |
| Worldwide Webb Acquisition C Class A | 0.0 | $323k | 32k | 10.21 | |
| Territorial Ban (TBNK) | 0.0 | $323k | 13k | 24.04 | |
| Northfield Bancorp (NFBK) | 0.0 | $322k | 21k | 15.70 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $321k | 95k | 3.39 | |
| 8x8 (EGHT) | 0.0 | $320k | 74k | 4.32 | |
| BGC Partners | 0.0 | $319k | 85k | 3.77 | |
| Orrstown Financial Services (ORRF) | 0.0 | $319k | 14k | 23.16 | |
| Duckhorn Portfolio | 0.0 | $318k | 19k | 16.58 | |
| Madison Square (SPHR) | 0.0 | $317k | 7.1k | 44.84 | |
| Peoples Ban (PEBO) | 0.0 | $317k | 11k | 28.21 | |
| Cara Therapeutics | 0.0 | $316k | 29k | 10.74 | |
| Sportsmap Tech Acquisitin Warr | 0.0 | $316k | 31k | 10.20 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $316k | 55k | 5.70 | |
| Bandwidth Bond (Principal) | 0.0 | $314k | 413k | 0.76 | |
| Regional Management (RM) | 0.0 | $314k | 11k | 28.06 | |
| Goosehead Ins (GSHD) | 0.0 | $314k | 9.2k | 34.26 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $313k | 58k | 5.43 | |
| Cytek Biosciences (CTKB) | 0.0 | $313k | 31k | 10.21 | |
| Tredegar Corporation (TG) | 0.0 | $313k | 31k | 10.20 | |
| Lendingclub Corp (LC) | 0.0 | $313k | 36k | 8.81 | |
| Mfa Finl Trus (MFA) | 0.0 | $312k | 32k | 9.87 | |
| Trimas Corporation (TRS) | 0.0 | $312k | 11k | 27.74 | |
| Radware Ltd ord (RDWR) | 0.0 | $311k | 16k | 19.72 | |
| Franklin Str Pptys Corp Trus (FSP) | 0.0 | $311k | 114k | 2.73 | |
| Pitney Bowes (PBI) | 0.0 | $310k | 82k | 3.80 | |
| Ishares Tr Fund (KXI) | 0.0 | $310k | 5.2k | 59.62 | |
| Perella Weinberg Partners (PWP) | 0.0 | $310k | 32k | 9.82 | |
| Spok Holdings (SPOK) | 0.0 | $309k | 38k | 8.18 | |
| Vanguard Scottsdale Fds Fund (VONG) | 0.0 | $309k | 5.6k | 55.18 | |
| KVH Industries (KVHI) | 0.0 | $308k | 30k | 10.23 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $308k | 58k | 5.30 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $308k | 34k | 9.09 | |
| Bioatla (BCAB) | 0.0 | $307k | 37k | 8.23 | |
| Open Text Corp (OTEX) | 0.0 | $307k | 9.8k | 31.25 | |
| PROS Holdings (PRO) | 0.0 | $306k | 13k | 24.31 | |
| Clearwater Paper (CLW) | 0.0 | $306k | 8.1k | 37.82 | |
| MediciNova (MNOV) | 0.0 | $304k | 148k | 2.05 | |
| Viavi Solutions Bond (Principal) | 0.0 | $304k | 302k | 1.01 | |
| Energy Recovery (ERII) | 0.0 | $303k | 15k | 20.50 | |
| Largo (LGO) | 0.0 | $302k | 56k | 5.39 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $301k | 12k | 24.27 | |
| Tpi Composites (TPICQ) | 0.0 | $301k | 30k | 10.16 | |
| AngioDynamics (ANGO) | 0.0 | $300k | 22k | 13.81 | |
| Blue Owl Capital (OWL) | 0.0 | $300k | 28k | 10.59 | |
| Genesis Grwt Tech Acqustn (GGAAF) | 0.0 | $300k | 29k | 10.35 | |
| Cymabay Therapeutics | 0.0 | $300k | 48k | 6.28 | |
| Biolife Solutions (BLFS) | 0.0 | $299k | 16k | 18.22 | |
| Vail Resorts Bond (Principal) | 0.0 | $299k | 319k | 0.94 | |
| Investar Holding (ISTR) | 0.0 | $298k | 14k | 21.49 | |
| Xometry (XMTR) | 0.0 | $296k | 9.2k | 32.29 | |
| Wave Life Sciences (WVE) | 0.0 | $295k | 42k | 6.98 | |
| Istar Trus | 0.0 | $295k | 39k | 7.63 | |
| Stantec (STN) | 0.0 | $295k | 5.9k | 50.00 | |
| Unisys Corporation (UIS) | 0.0 | $293k | 57k | 5.13 | |
| Dolby Laboratories (DLB) | 0.0 | $293k | 4.1k | 70.81 | |
| Fulgent Genetics (FLGT) | 0.0 | $293k | 9.9k | 29.71 | |
| Zillow Group Bond (Principal) | 0.0 | $291k | 286k | 1.02 | |
| BRAEMAR HOTELS & RESORTS Trus (BHR) | 0.0 | $291k | 71k | 4.10 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $291k | 30k | 9.59 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $290k | 7.0k | 41.67 | |
| Orion Engineered Carbons (OEC) | 0.0 | $290k | 16k | 17.85 | |
| Container Store (TCS) | 0.0 | $290k | 67k | 4.31 | |
| Daktronics (DAKT) | 0.0 | $290k | 103k | 2.82 | |
| Brookfield Asset Management (BAM) | 0.0 | $289k | 9.4k | 30.61 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $288k | 107k | 2.70 | |
| Perimeter Solutions Sa | 0.0 | $288k | 32k | 9.14 | |
| Salisbury Ban | 0.0 | $287k | 9.1k | 31.44 | |
| Project Energy Reimagined Ac (PEGR) | 0.0 | $287k | 29k | 10.08 | |
| Dorian Lpg (LPG) | 0.0 | $287k | 15k | 19.00 | |
| Construction Partners (ROAD) | 0.0 | $286k | 11k | 26.70 | |
| An2 Therapeutics (ANTX) | 0.0 | $286k | 30k | 9.51 | |
| Ceva (CEVA) | 0.0 | $285k | 11k | 25.62 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $285k | 51k | 5.61 | |
| Sunopta (STKL) | 0.0 | $284k | 34k | 8.43 | |
| Vaneck Etf Trust Fund (MOO) | 0.0 | $284k | 3.3k | 85.80 | |
| Haynes International (HAYN) | 0.0 | $284k | 6.2k | 45.65 | |
| Conduent Incorporate (CNDT) | 0.0 | $283k | 70k | 4.05 | |
| Global X Fds Fund (LIT) | 0.0 | $283k | 4.8k | 58.65 | |
| Dyne Therapeutics (DYN) | 0.0 | $282k | 24k | 11.63 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $282k | 70k | 4.05 | |
| Ishares Fund (EWS) | 0.0 | $281k | 15k | 18.81 | |
| Koppers Holdings (KOP) | 0.0 | $281k | 10k | 28.24 | |
| Utz Brands (UTZ) | 0.0 | $280k | 18k | 15.87 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $279k | 65k | 4.31 | |
| German American Ban (GABC) | 0.0 | $278k | 7.4k | 37.39 | |
| Euronet Worldwide Bond (Principal) | 0.0 | $278k | 293k | 0.95 | |
| CVR Energy (CVI) | 0.0 | $277k | 8.9k | 31.32 | |
| OraSure Technologies (OSUR) | 0.0 | $277k | 58k | 4.81 | |
| Cto Rlty Growth Trus (CTO) | 0.0 | $276k | 15k | 18.27 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $274k | 34k | 8.08 | |
| Joby Aviation (JOBY) | 0.0 | $273k | 81k | 3.36 | |
| 2u | 0.0 | $272k | 44k | 6.26 | |
| Urstadt Biddle Pptys Trus | 0.0 | $272k | 14k | 18.99 | |
| Credit Acceptance (CACC) | 0.0 | $271k | 572.00 | 473.78 | |
| Sleep Number Corp (SNBR) | 0.0 | $271k | 11k | 25.91 | |
| Moringa Acquisition Corp (MACA) | 0.0 | $271k | 27k | 10.09 | |
| Guess Bond (Principal) | 0.0 | $271k | 255k | 1.06 | |
| Liveperson Bond (Principal) | 0.0 | $271k | 376k | 0.72 | |
| Pacific Ethanol (ALTO) | 0.0 | $271k | 88k | 3.09 | |
| Astronics Corporation (ATRO) | 0.0 | $269k | 26k | 10.31 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $269k | 14k | 18.71 | |
| Certara Ord (CERT) | 0.0 | $269k | 17k | 16.02 | |
| Domo Cl B Ord (DOMO) | 0.0 | $268k | 19k | 14.24 | |
| Universal Insurance Holdings (UVE) | 0.0 | $268k | 25k | 10.60 | |
| FARO Technologies (FARO) | 0.0 | $267k | 9.1k | 29.37 | |
| Corsair Gaming (CRSR) | 0.0 | $267k | 19k | 14.00 | |
| Stoneridge (SRI) | 0.0 | $266k | 12k | 21.49 | |
| Ecopetrol S A Adr (EC) | 0.0 | $265k | 25k | 10.48 | |
| Theravance Biopharma (TBPH) | 0.0 | $265k | 24k | 11.22 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $264k | 6.5k | 40.33 | |
| Provention Bio | 0.0 | $263k | 25k | 10.59 | |
| Bigcommerce Hldgs Bond (Principal) | 0.0 | $261k | 364k | 0.72 | |
| Neogenomics Bond (Principal) | 0.0 | $260k | 401k | 0.65 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $260k | 13k | 19.40 | |
| Acva (ACVA) | 0.0 | $260k | 32k | 8.22 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $260k | 36k | 7.19 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $259k | 7.0k | 37.19 | |
| Element Solutions (ESI) | 0.0 | $259k | 14k | 18.21 | |
| Purple Innovatio (PRPL) | 0.0 | $259k | 54k | 4.82 | |
| Dropbox Bond (Principal) | 0.0 | $257k | 287k | 0.90 | |
| Powell Industries (POWL) | 0.0 | $257k | 7.3k | 35.14 | |
| P T Telekomunikasi Indonesia Adr (TLK) | 0.0 | $256k | 9.4k | 27.27 | |
| Exact Sciences Corp Bond (Principal) | 0.0 | $256k | 309k | 0.83 | |
| Vera Therapeutics (VERA) | 0.0 | $256k | 13k | 19.28 | |
| Bankwell Financial (BWFG) | 0.0 | $256k | 8.7k | 29.43 | |
| Siriuspoint (SPNT) | 0.0 | $255k | 43k | 5.91 | |
| Property Solutions Acquisiti | 0.0 | $252k | 25k | 10.08 | |
| Olaplex Hldgs (OLPX) | 0.0 | $251k | 48k | 5.21 | |
| Methanex Corp (MEOH) | 0.0 | $250k | 6.6k | 37.88 | |
| Vanguard Intl Equity Index F Fund (VPL) | 0.0 | $250k | 3.9k | 64.42 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $249k | 30k | 8.19 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $249k | 8.1k | 30.69 | |
| Iris Energy (IREN) | 0.0 | $248k | 199k | 1.25 | |
| Graftech International (EAF) | 0.0 | $247k | 52k | 4.75 | |
| Chuys Hldgs (CHUY) | 0.0 | $247k | 8.7k | 28.45 | |
| Gray Television (GTN) | 0.0 | $246k | 22k | 11.16 | |
| Dole (DOLE) | 0.0 | $246k | 26k | 9.62 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $245k | 21k | 11.95 | |
| Seaspine Holdings | 0.0 | $245k | 29k | 8.33 | |
| Janus International Group In (JBI) | 0.0 | $245k | 26k | 9.49 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $244k | 11k | 22.25 | |
| Movado (MOV) | 0.0 | $244k | 7.6k | 32.25 | |
| Globalstar | 0.0 | $244k | 184k | 1.33 | |
| Arlo Technologies (ARLO) | 0.0 | $244k | 70k | 3.51 | |
| Ermenegildo Zegna Holditalia (ZGN) | 0.0 | $243k | 23k | 10.44 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $243k | 37k | 6.61 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $243k | 31k | 7.96 | |
| Kimball International | 0.0 | $242k | 37k | 6.51 | |
| Saul Ctrs Trus (BFS) | 0.0 | $242k | 5.9k | 40.70 | |
| Harrow Health (HROW) | 0.0 | $242k | 17k | 14.59 | |
| Rex American Resources (REX) | 0.0 | $241k | 7.6k | 31.74 | |
| Harsco Corporation (NVRI) | 0.0 | $241k | 38k | 6.31 | |
| Viacomcbs (PARAA) | 0.0 | $241k | 12k | 19.66 | |
| Alphatec Holdings (ATEC) | 0.0 | $240k | 20k | 12.33 | |
| Squarespace (SQSP) | 0.0 | $240k | 11k | 22.13 | |
| Agiliti | 0.0 | $239k | 15k | 16.30 | |
| Cano Health Warr (CANWQ) | 0.0 | $238k | 1.1M | 0.22 | |
| Direxion Shs Etf Tr Fund (TMV) | 0.0 | $238k | 1.8k | 136.00 | |
| Enterprise Ban (EBTC) | 0.0 | $238k | 6.8k | 35.21 | |
| Ishares Tr Fund (EUFN) | 0.0 | $238k | 14k | 17.55 | |
| CRA International (CRAI) | 0.0 | $237k | 1.9k | 122.04 | |
| Paragon 28 (FNA) | 0.0 | $237k | 12k | 19.14 | |
| N-able (NABL) | 0.0 | $237k | 23k | 10.29 | |
| Atai Life Sciences Nv (ATAI) | 0.0 | $236k | 89k | 2.66 | |
| Gol Linhas Aereas Inteligent Adr | 0.0 | $234k | 88k | 2.67 | |
| Ruth's Hospitality | 0.0 | $233k | 15k | 15.53 | |
| Aurora Cannabis | 0.0 | $232k | 252k | 0.92 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $232k | 7.1k | 32.63 | |
| Hibbett Sports (HIBB) | 0.0 | $232k | 3.4k | 68.10 | |
| CryoLife (AORT) | 0.0 | $232k | 19k | 12.13 | |
| Rush Street Interactive (RSI) | 0.0 | $232k | 65k | 3.60 | |
| Exchange Traded Concepts Tr Fund (ROBO) | 0.0 | $232k | 5.0k | 46.27 | |
| Mid Penn Ban (MPB) | 0.0 | $231k | 7.7k | 29.88 | |
| Neoleukin Therapeutics | 0.0 | $230k | 452k | 0.51 | |
| Everquote Cl A Ord (EVER) | 0.0 | $228k | 16k | 14.76 | |
| Napco Security Systems (NSSC) | 0.0 | $228k | 8.3k | 27.54 | |
| SurModics (SRDX) | 0.0 | $228k | 6.7k | 34.17 | |
| California Bancorp (CALB) | 0.0 | $227k | 9.6k | 23.71 | |
| Cullinan Oncology (CGEM) | 0.0 | $227k | 22k | 10.56 | |
| Proterra | 0.0 | $226k | 60k | 3.76 | |
| Ishares Tr Fund (IYF) | 0.0 | $226k | 3.0k | 75.33 | |
| Core Laboratories | 0.0 | $226k | 11k | 20.24 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $226k | 20k | 11.08 | |
| Republic First Ban (FRBKQ) | 0.0 | $225k | 104k | 2.16 | |
| CIRCOR International | 0.0 | $224k | 9.3k | 23.98 | |
| Entravision Communication (EVC) | 0.0 | $223k | 46k | 4.81 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $223k | 1.6k | 141.05 | |
| Sotera Health (SHC) | 0.0 | $220k | 27k | 8.31 | |
| Newpark Resources (NPKI) | 0.0 | $220k | 53k | 4.15 | |
| Quotient Technology | 0.0 | $220k | 64k | 3.45 | |
| Inogen (INGN) | 0.0 | $220k | 11k | 19.63 | |
| Purecycle Technologies (PCT) | 0.0 | $219k | 32k | 6.79 | |
| Global Wtr Res (GWRS) | 0.0 | $218k | 17k | 13.25 | |
| Invesco Mortgage Capital Trus (IVR) | 0.0 | $218k | 17k | 12.70 | |
| ardmore Shipping (ASC) | 0.0 | $218k | 15k | 14.42 | |
| Legalzoom (LZ) | 0.0 | $217k | 28k | 7.73 | |
| Liveperson Bond (Principal) | 0.0 | $217k | 231k | 0.94 | |
| Ag Mtg Invt Tr Trus (MITT) | 0.0 | $217k | 41k | 5.31 | |
| UFP Technologies (UFPT) | 0.0 | $217k | 1.8k | 118.26 | |
| Iradimed (IRMD) | 0.0 | $216k | 7.6k | 28.25 | |
| Great Southern Ban (GSBC) | 0.0 | $216k | 3.6k | 59.36 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $215k | 2.3k | 92.99 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $214k | 26k | 8.30 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $213k | 23k | 9.22 | |
| Pearl Holdings Acquisitn Cor (PRLH) | 0.0 | $213k | 21k | 10.24 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $213k | 37k | 5.82 | |
| Si-bone (SIBN) | 0.0 | $212k | 16k | 13.59 | |
| Block Bond (Principal) | 0.0 | $212k | 279k | 0.76 | |
| Richardson Electronics (RELL) | 0.0 | $211k | 9.9k | 21.27 | |
| Bay (BCML) | 0.0 | $211k | 11k | 18.94 | |
| Equinor Asa Adr (EQNR) | 0.0 | $211k | 5.9k | 35.74 | |
| Lianbio Adr (LIANY) | 0.0 | $211k | 129k | 1.64 | |
| Treace Med Concepts (TMCI) | 0.0 | $210k | 9.0k | 23.45 | |
| Shore Bancshares (SHBI) | 0.0 | $210k | 12k | 17.52 | |
| Female Health (VERU) | 0.0 | $210k | 40k | 5.27 | |
| Shinhan Financial Group Co L Adr (SHG) | 0.0 | $209k | 7.5k | 27.87 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $209k | 110k | 1.90 | |
| Kodiak Sciences (KOD) | 0.0 | $208k | 29k | 7.15 | |
| Hims & Hers Heal (HIMS) | 0.0 | $208k | 33k | 6.38 | |
| Udemy (UDMY) | 0.0 | $207k | 20k | 10.56 | |
| Priveterra Acquisition Corp | 0.0 | $207k | 21k | 10.06 | |
| Finserv Acquisition Corp Ii | 0.0 | $207k | 21k | 10.06 | |
| Boqii Hldg Adr | 0.0 | $207k | 171k | 1.21 | |
| Spectrum Brands Holding (SPB) | 0.0 | $207k | 3.4k | 60.91 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $206k | 12k | 17.36 | |
| DXP Enterprises (DXPE) | 0.0 | $206k | 7.5k | 27.54 | |
| International Money Express (IMXI) | 0.0 | $205k | 8.4k | 24.37 | |
| Professional Holding | 0.0 | $205k | 7.4k | 27.80 | |
| Piedmont Lithium | 0.0 | $205k | 4.7k | 43.96 | |
| First Advantage Corp (FA) | 0.0 | $205k | 16k | 13.00 | |
| Gran Tierra Energy | 0.0 | $205k | 207k | 0.99 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $204k | 24k | 8.56 | |
| Atrion Corporation (ATRI) | 0.0 | $204k | 365.00 | 558.90 | |
| Onespan (OSPN) | 0.0 | $204k | 18k | 11.19 | |
| Li-cycle Holdings Corp | 0.0 | $203k | 43k | 4.75 | |
| Hh&l Acquisition | 0.0 | $202k | 20k | 10.10 | |
| Rosecliff Acquisition Corp I | 0.0 | $202k | 20k | 10.10 | |
| Playags (AGS) | 0.0 | $202k | 39k | 5.12 | |
| National HealthCare Corporation (NHC) | 0.0 | $201k | 3.4k | 59.50 | |
| Investors Title Company (ITIC) | 0.0 | $201k | 1.4k | 147.47 | |
| First Northwest Ban (FNWB) | 0.0 | $201k | 13k | 15.39 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $201k | 30k | 6.74 | |
| Churchill Capital V Corp | 0.0 | $200k | 20k | 9.94 | |
| Genesis Energy (GEL) | 0.0 | $200k | 20k | 10.19 | |
| Warburg Pincus Captal Corp I | 0.0 | $200k | 20k | 10.11 | |
| Security National Financial (SNFCA) | 0.0 | $200k | 27k | 7.29 | |
| LCNB (LCNB) | 0.0 | $199k | 11k | 18.02 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $199k | 15k | 13.51 | |
| Krispy Kreme (DNUT) | 0.0 | $199k | 19k | 10.32 | |
| Hci (HCI) | 0.0 | $198k | 5.0k | 39.68 | |
| Columbia Finl (CLBK) | 0.0 | $198k | 9.1k | 21.66 | |
| Gracell Biotechnologies Adr | 0.0 | $198k | 86k | 2.30 | |
| Axogen (AXGN) | 0.0 | $197k | 20k | 9.97 | |
| Radiant Logistics (RLGT) | 0.0 | $197k | 39k | 5.10 | |
| Unity Ban (UNTY) | 0.0 | $196k | 7.2k | 27.32 | |
| Advisorshares Tr Fund (MSOS) | 0.0 | $195k | 28k | 7.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $194k | 8.2k | 23.66 | |
| Gladstone Commercial Corp Trus (GOOD) | 0.0 | $194k | 11k | 18.44 | |
| Arko Corp (ARKO) | 0.0 | $194k | 22k | 8.66 | |
| Pioneer Nat Res Bond (Principal) | 0.0 | $194k | 83k | 2.34 | |
| Biovie | 0.0 | $194k | 25k | 7.79 | |
| Franklin Covey (FC) | 0.0 | $193k | 4.1k | 46.94 | |
| Bank First National Corporation (BFC) | 0.0 | $193k | 2.1k | 93.01 | |
| Ringcentral Bond (Principal) | 0.0 | $192k | 222k | 0.86 | |
| Brightview Holdings (BV) | 0.0 | $192k | 28k | 6.87 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $191k | 66k | 2.91 | |
| Compass (COMP) | 0.0 | $191k | 82k | 2.33 | |
| Sustainable Develp Acqu I | 0.0 | $191k | 19k | 10.12 | |
| Universal Electronics (UEIC) | 0.0 | $190k | 9.2k | 20.73 | |
| Bank of Marin Ban (BMRC) | 0.0 | $190k | 5.8k | 32.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $190k | 2.7k | 71.43 | |
| Heron Therapeutics (HRTX) | 0.0 | $187k | 75k | 2.51 | |
| Lemonade (LMND) | 0.0 | $187k | 14k | 13.67 | |
| Penns Woods Ban (PWOD) | 0.0 | $187k | 7.0k | 26.63 | |
| Sp Plus | 0.0 | $187k | 5.4k | 34.60 | |
| Vanguard Index Fds Fund (VO) | 0.0 | $187k | 917.00 | 203.93 | |
| Amplitude (AMPL) | 0.0 | $187k | 16k | 12.06 | |
| PAR Technology Corporation (PAR) | 0.0 | $186k | 7.1k | 26.13 | |
| United Security Bancshares (UBFO) | 0.0 | $186k | 25k | 7.32 | |
| Bally's Corp | 0.0 | $186k | 9.6k | 19.32 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $185k | 35k | 5.37 | |
| Computer Programs & Systems (TBRG) | 0.0 | $185k | 6.8k | 27.10 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $184k | 3.9k | 47.41 | |
| On24 (ONTF) | 0.0 | $183k | 21k | 8.63 | |
| Peridot Acquisition Corp Ii | 0.0 | $183k | 18k | 10.12 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $182k | 1.3k | 138.40 | |
| Lf Capital Acquisition Corp | 0.0 | $181k | 18k | 10.23 | |
| Honest (HNST) | 0.0 | $181k | 60k | 3.01 | |
| Vanguard Index Fds Fund (VB) | 0.0 | $181k | 988.00 | 183.20 | |
| Western New England Ban (WNEB) | 0.0 | $181k | 19k | 9.44 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $181k | 42k | 4.34 | |
| Matterport Inc Com Cl A | 0.0 | $179k | 65k | 2.76 | |
| Brightcove (BCOV) | 0.0 | $179k | 34k | 5.23 | |
| Ni Hldgs (NODK) | 0.0 | $179k | 13k | 13.37 | |
| Thermon Group Holdings (THR) | 0.0 | $179k | 8.9k | 20.12 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $178k | 18k | 9.96 | |
| Central Garden & Pet (CENT) | 0.0 | $178k | 4.8k | 37.35 | |
| Sohu Adr (SOHU) | 0.0 | $177k | 13k | 13.71 | |
| Apollo Endosurgery | 0.0 | $177k | 18k | 9.97 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $177k | 1.9k | 92.09 | |
| Silverback Therapeutics (SPRY) | 0.0 | $177k | 21k | 8.51 | |
| Health Catalyst (HCAT) | 0.0 | $176k | 17k | 10.69 | |
| Diamond Hill Investment (DHIL) | 0.0 | $176k | 955.00 | 184.29 | |
| Ryerson Tull (RYI) | 0.0 | $176k | 5.8k | 30.25 | |
| Couchbase | 0.0 | $175k | 13k | 13.30 | |
| Chase Corporation | 0.0 | $175k | 2.0k | 86.33 | |
| Clearw.a.hld. (CWAN) | 0.0 | $175k | 9.3k | 18.73 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $175k | 523k | 0.33 | |
| Enphase Energy Bond (Principal) | 0.0 | $174k | 154k | 1.13 | |
| Niu Technologies Adr (NIU) | 0.0 | $174k | 33k | 5.23 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $174k | 4.2k | 41.45 | |
| Telus International Cda (TIXT) | 0.0 | $174k | 8.8k | 19.77 | |
| Noodles & Co (NDLS) | 0.0 | $174k | 32k | 5.49 | |
| Industrial Logistics Pptys T Trus (ILPT) | 0.0 | $174k | 53k | 3.27 | |
| Canaan Adr (CAN) | 0.0 | $174k | 87k | 2.00 | |
| Codexis (CDXS) | 0.0 | $173k | 37k | 4.68 | |
| Excelerate Energy Inc-a (EE) | 0.0 | $173k | 6.9k | 25.11 | |
| Kaleyra | 0.0 | $173k | 230k | 0.75 | |
| eGain Communications Corporation (EGAN) | 0.0 | $172k | 19k | 8.99 | |
| Vanguard Intl Equity Index F Fund (VT) | 0.0 | $172k | 2.0k | 86.00 | |
| National Western Life (NWLI) | 0.0 | $172k | 611.00 | 281.51 | |
| York Water Company (YORW) | 0.0 | $172k | 3.8k | 45.16 | |
| Ecovyst (ECVT) | 0.0 | $172k | 19k | 8.85 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $172k | 47k | 3.64 | |
| Suburban Propane Partners (SPH) | 0.0 | $171k | 11k | 15.12 | |
| Annexon (ANNX) | 0.0 | $171k | 33k | 5.13 | |
| Pennymac Corp Bond (Principal) | 0.0 | $171k | 190k | 0.90 | |
| Ishares Tr Fund (IJK) | 0.0 | $171k | 2.5k | 68.32 | |
| Thunder Bridge Cap Prtnrs Ii | 0.0 | $171k | 18k | 9.73 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $171k | 166k | 1.03 | |
| Brookdale Senior Living (BKD) | 0.0 | $170k | 62k | 2.74 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $170k | 65k | 2.62 | |
| Farmland Partners Trus (FPI) | 0.0 | $170k | 14k | 12.48 | |
| Proshares Tr Ii Fund (SVXY) | 0.0 | $170k | 2.9k | 58.52 | |
| Tutor Perini Corporation (TPC) | 0.0 | $170k | 23k | 7.55 | |
| Stoke Therapeutics (STOK) | 0.0 | $170k | 18k | 9.20 | |
| Marcus Corporation (MCS) | 0.0 | $168k | 12k | 14.44 | |
| American National BankShares | 0.0 | $168k | 4.6k | 36.80 | |
| NVE Corporation (NVEC) | 0.0 | $168k | 2.6k | 64.94 | |
| Chromadex Corp (NAGE) | 0.0 | $168k | 100k | 1.68 | |
| Reneo Pharmaceuticals (RPHM) | 0.0 | $168k | 72k | 2.34 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $168k | 55k | 3.04 | |
| Marriott Vacations Worldwide Bond (Principal) | 0.0 | $168k | 172k | 0.98 | |
| Outbrain (TEAD) | 0.0 | $167k | 46k | 3.61 | |
| Earthstone Energy | 0.0 | $167k | 12k | 14.25 | |
| Franchise Group | 0.0 | $167k | 7.0k | 23.85 | |
| Live Nation Entertainment In Bond (Principal) | 0.0 | $167k | 168k | 0.99 | |
| Maxcyte (MXCT) | 0.0 | $166k | 31k | 5.43 | |
| American Public Education (APEI) | 0.0 | $166k | 14k | 12.25 | |
| Profrac Holdin-a (ACDC) | 0.0 | $166k | 6.6k | 25.24 | |
| CBL & ASSOC PPTYS Trus (CBL) | 0.0 | $165k | 7.2k | 23.07 | |
| Curis | 0.0 | $165k | 300k | 0.55 | |
| Crescent Energy Company (CRGY) | 0.0 | $165k | 14k | 11.97 | |
| Insmed Bond (Principal) | 0.0 | $164k | 197k | 0.83 | |
| Ishares Fund (URTH) | 0.0 | $164k | 1.5k | 109.33 | |
| Five Point Holdings (FPH) | 0.0 | $163k | 70k | 2.33 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $163k | 18k | 8.94 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $162k | 8.7k | 18.62 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $162k | 16k | 10.14 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $161k | 14k | 11.18 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $161k | 4.1k | 39.52 | |
| Indie Semiconductor (INDI) | 0.0 | $160k | 27k | 5.84 | |
| Tricida Bond (Principal) | 0.0 | $160k | 2.0M | 0.08 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $160k | 5.0k | 31.97 | |
| Sapiens International Corp (SPNS) | 0.0 | $160k | 8.7k | 18.47 | |
| Shift4 Pmts Bond (Principal) | 0.0 | $159k | 160k | 0.99 | |
| Hyliion Holdings Cl A Ord (HYLN) | 0.0 | $159k | 68k | 2.33 | |
| Gladstone Ld Corp Trus (LAND) | 0.0 | $159k | 8.7k | 18.37 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $159k | 4.9k | 32.16 | |
| Ishares Tr Fund (INDY) | 0.0 | $159k | 3.8k | 42.40 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $159k | 7.4k | 21.40 | |
| Luther Burbank Corp. | 0.0 | $159k | 14k | 11.14 | |
| Kraneshares Tr Fund (KBA) | 0.0 | $158k | 6.2k | 25.55 | |
| Comtech Telecomm (CMTL) | 0.0 | $157k | 13k | 12.17 | |
| Docgo (DCGO) | 0.0 | $157k | 22k | 7.09 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $156k | 6.2k | 25.29 | |
| Dhi (DHX) | 0.0 | $156k | 30k | 5.27 | |
| Tenaris S A Adr (TS) | 0.0 | $156k | 4.4k | 35.14 | |
| Kornit Digital (KRNT) | 0.0 | $155k | 6.8k | 22.94 | |
| Castle Biosciences (CSTL) | 0.0 | $155k | 6.6k | 23.53 | |
| Dynex Cap Trus (DX) | 0.0 | $155k | 12k | 12.66 | |
| Microvast Holdings (MVST) | 0.0 | $155k | 101k | 1.53 | |
| Arrival Group | 0.0 | $154k | 964k | 0.16 | |
| 23andme Holding | 0.0 | $154k | 71k | 2.16 | |
| Redfin Corp (RDFN) | 0.0 | $154k | 36k | 4.25 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $153k | 62k | 2.46 | |
| Motorcar Parts of America (MPAA) | 0.0 | $153k | 13k | 11.85 | |
| Upland Software (UPLD) | 0.0 | $153k | 21k | 7.15 | |
| 1-800-flowers (FLWS) | 0.0 | $153k | 16k | 9.54 | |
| Information Services (III) | 0.0 | $153k | 33k | 4.61 | |
| Barclays Bk Fund | 0.0 | $152k | 3.0k | 50.67 | |
| Ibex (IBEX) | 0.0 | $152k | 6.1k | 24.89 | |
| Eg Acquisition Corp | 0.0 | $152k | 15k | 10.00 | |
| Proshares Tr Ii Fund | 0.0 | $152k | 22k | 6.85 | |
| Focus Impact Acquisition Cor Class A (FIAC) | 0.0 | $152k | 15k | 10.20 | |
| Spdr Ser Tr Fund (XES) | 0.0 | $152k | 1.9k | 79.44 | |
| Olo | 0.0 | $151k | 24k | 6.25 | |
| Ennis (EBF) | 0.0 | $151k | 6.8k | 22.12 | |
| Kinnate Biopharma | 0.0 | $149k | 24k | 6.11 | |
| Hutchmed China Adr (HCM) | 0.0 | $148k | 10k | 14.75 | |
| Pubmatic Ord (PUBM) | 0.0 | $148k | 12k | 12.76 | |
| I-80 Gold Corp (IAUX) | 0.0 | $147k | 52k | 2.82 | |
| Altus Midstream (KNTK) | 0.0 | $147k | 4.5k | 33.02 | |
| Summit Midstream Par (SMLP) | 0.0 | $147k | 8.8k | 16.66 | |
| Entrada Therapeutics (TRDA) | 0.0 | $146k | 11k | 13.55 | |
| Kimball Electronics (KE) | 0.0 | $146k | 6.4k | 22.68 | |
| Community Financial | 0.0 | $146k | 3.7k | 39.89 | |
| Shoe Carnival (SCVL) | 0.0 | $146k | 6.1k | 23.95 | |
| Hurco Companies (HURC) | 0.0 | $146k | 5.6k | 26.18 | |
| Zynex (ZYXI) | 0.0 | $145k | 11k | 13.86 | |
| Dragonfly Energy Holdings | 0.0 | $145k | 12k | 11.93 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $145k | 35k | 4.13 | |
| Allovir (ALVR) | 0.0 | $144k | 28k | 5.11 | |
| I3 Verticals (IIIV) | 0.0 | $144k | 5.9k | 24.34 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $144k | 108k | 1.33 | |
| Shift4 Pmts Bond (Principal) | 0.0 | $144k | 171k | 0.84 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $144k | 155k | 0.93 | |
| Pennant Group (PNTG) | 0.0 | $143k | 13k | 11.00 | |
| Bancolombia S A Adr | 0.0 | $143k | 5.0k | 28.61 | |
| Luxfer Holdings (LXFR) | 0.0 | $143k | 11k | 13.67 | |
| G1 Therapeutics | 0.0 | $143k | 27k | 5.40 | |
| Oak Valley Ban (OVLY) | 0.0 | $142k | 6.3k | 22.61 | |
| Ishares Tr Fund (OEF) | 0.0 | $142k | 835.00 | 170.06 | |
| Accolade (ACCD) | 0.0 | $142k | 18k | 7.84 | |
| Universal Technical Institute (UTI) | 0.0 | $142k | 21k | 6.73 | |
| Alkami Technology (ALKT) | 0.0 | $142k | 9.7k | 14.58 | |
| Affimed Therapeutics B V | 0.0 | $142k | 115k | 1.23 | |
| Douglas Elliman (DOUG) | 0.0 | $141k | 35k | 4.05 | |
| Middlefield Banc (MBCN) | 0.0 | $141k | 5.1k | 27.46 | |
| Trean Ins Group | 0.0 | $141k | 24k | 5.96 | |
| Tfii Cn (TFII) | 0.0 | $141k | 1.4k | 100.71 | |
| Century Casinos (CNTY) | 0.0 | $141k | 20k | 7.04 | |
| Optinose | 0.0 | $140k | 76k | 1.85 | |
| Polymet Mng Corp | 0.0 | $140k | 53k | 2.66 | |
| Pandora Media Bond (Principal) | 0.0 | $139k | 136k | 1.02 | |
| Intapp (INTA) | 0.0 | $139k | 5.6k | 24.91 | |
| Blackrock Innovation And Grw Fund (BTX) | 0.0 | $139k | 16k | 8.80 | |
| Denny's Corporation (DENN) | 0.0 | $138k | 15k | 9.23 | |
| Vizio Hldg Corp | 0.0 | $138k | 19k | 7.40 | |
| Apollo Coml Real Estate Fin Bond (Principal) | 0.0 | $137k | 140k | 0.98 | |
| Heritage-Crystal Clean | 0.0 | $137k | 4.2k | 32.53 | |
| Optimizerx Ord (OPRX) | 0.0 | $137k | 8.2k | 16.75 | |
| Eagle Ban (EBMT) | 0.0 | $136k | 8.4k | 16.19 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $135k | 18k | 7.63 | |
| Life Time Group Holdings (LTH) | 0.0 | $135k | 11k | 11.96 | |
| Transcat (TRNS) | 0.0 | $135k | 1.9k | 70.61 | |
| Opko Health (OPK) | 0.0 | $135k | 108k | 1.25 | |
| Realogy Grp Llc/realogy Bond (Principal) | 0.0 | $135k | 190k | 0.71 | |
| Albireo Pharma | 0.0 | $134k | 6.2k | 21.74 | |
| Timberland Ban (TSBK) | 0.0 | $134k | 3.9k | 34.11 | |
| Ego (EGO) | 0.0 | $134k | 16k | 8.38 | |
| Granite Pt Mtg Tr Trus (GPMT) | 0.0 | $134k | 25k | 5.32 | |
| VSE Corporation (VSEC) | 0.0 | $133k | 2.8k | 46.72 | |
| Nuvation Bio (NUVB) | 0.0 | $132k | 69k | 1.93 | |
| Caremax | 0.0 | $132k | 36k | 3.67 | |
| Belong Acquisition Corp Class A | 0.0 | $132k | 13k | 9.93 | |
| Pactiv Evergreen (PTVE) | 0.0 | $132k | 12k | 11.37 | |
| Costamare (CMRE) | 0.0 | $132k | 14k | 9.30 | |
| Smart Global Hldgs Bond (Principal) | 0.0 | $132k | 131k | 1.01 | |
| Urogen Pharma (URGN) | 0.0 | $131k | 15k | 8.99 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $131k | 30k | 4.32 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $131k | 4.7k | 27.65 | |
| Pimco Etf Tr Fund (ZROZ) | 0.0 | $131k | 1.5k | 87.33 | |
| Maui Land & Pineapple (MLP) | 0.0 | $131k | 14k | 9.40 | |
| Senseonics Hldgs (SENS) | 0.0 | $131k | 127k | 1.03 | |
| Origin Materials (ORGN) | 0.0 | $130k | 28k | 4.61 | |
| Mag Silver Corp | 0.0 | $130k | 8.3k | 15.62 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $130k | 12k | 11.28 | |
| Argan (AGX) | 0.0 | $130k | 3.5k | 36.96 | |
| Sintx Technologies | 0.0 | $130k | 13k | 9.69 | |
| VAALCO Energy (EGY) | 0.0 | $130k | 29k | 4.56 | |
| Consolidated Communications Holdings | 0.0 | $129k | 36k | 3.60 | |
| Arrow Financial Corporation (AROW) | 0.0 | $129k | 3.8k | 33.90 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $129k | 2.2k | 58.45 | |
| Revlon Opt Put Option | 0.0 | $129k | 300k | 0.43 | |
| Forge Global Holdings Opt Put Option | 0.0 | $129k | 75k | 1.72 | |
| Mitek Systems (MITK) | 0.0 | $128k | 13k | 10.00 | |
| Spotify Usa Bond (Principal) | 0.0 | $128k | 160k | 0.80 | |
| 1life Healthcare Bond (Principal) | 0.0 | $128k | 132k | 0.97 | |
| Stagwell (STGW) | 0.0 | $128k | 21k | 6.21 | |
| Vishay Precision (VPG) | 0.0 | $128k | 3.3k | 38.38 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $128k | 80k | 1.60 | |
| Redwood Trust Bond (Principal) | 0.0 | $128k | 130k | 0.98 | |
| Nutex Health | 0.0 | $128k | 67k | 1.90 | |
| Cae (CAE) | 0.0 | $127k | 6.6k | 19.29 | |
| Live Oak Bancshares (LOB) | 0.0 | $127k | 4.2k | 30.24 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $127k | 9.4k | 13.44 | |
| Bluerock Homes Trust (BHM) | 0.0 | $126k | 5.9k | 21.25 | |
| Alexanders Trus (ALX) | 0.0 | $126k | 574.00 | 219.51 | |
| Atlantica Yield | 0.0 | $126k | 4.8k | 26.00 | |
| Direxion Shs Etf Tr Fund (TECL) | 0.0 | $126k | 5.7k | 22.09 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $126k | 26k | 4.83 | |
| Booking Holdings Bond (Principal) | 0.0 | $125k | 93k | 1.34 | |
| Citizens (CIA) | 0.0 | $125k | 59k | 2.13 | |
| Mission Produce (AVO) | 0.0 | $125k | 11k | 11.61 | |
| Proshares Tr Fund | 0.0 | $125k | 4.8k | 26.04 | |
| Broadmark Rlty Cap Trus | 0.0 | $125k | 35k | 3.58 | |
| Mereo Biopharma Group Adr (MREO) | 0.0 | $125k | 167k | 0.75 | |
| American Software (LGTY) | 0.0 | $124k | 8.5k | 14.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $124k | 1.6k | 76.35 | |
| Inflection Point Acqustn Cor Warr | 0.0 | $124k | 475k | 0.26 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $124k | 63k | 1.98 | |
| Cumulus Media (CMLS) | 0.0 | $124k | 20k | 6.22 | |
| Omega Therapeutics (OMGAQ) | 0.0 | $122k | 21k | 5.72 | |
| Portillos (PTLO) | 0.0 | $122k | 7.5k | 16.32 | |
| Ishares Tr Fund (AGG) | 0.0 | $122k | 1.3k | 96.98 | |
| Acm Research (ACMR) | 0.0 | $122k | 16k | 7.69 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $121k | 9.3k | 13.02 | |
| Nlight (LASR) | 0.0 | $121k | 12k | 10.14 | |
| Solarwinds Corp (SWI) | 0.0 | $121k | 13k | 9.30 | |
| Amyris | 0.0 | $121k | 79k | 1.53 | |
| Bionano Genomics | 0.0 | $121k | 82k | 1.47 | |
| Plby Group Ord (PLBY) | 0.0 | $120k | 41k | 2.93 | |
| Pebblebrook Hotel Tr Bond (Principal) | 0.0 | $120k | 145k | 0.83 | |
| Invesco Exchange Traded Fd T Fund (PSI) | 0.0 | $120k | 1.2k | 100.25 | |
| Delek Logistics Partners (DKL) | 0.0 | $119k | 2.6k | 45.26 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $119k | 4.4k | 26.85 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $119k | 21k | 5.68 | |
| Stride Bond (Principal) | 0.0 | $119k | 133k | 0.89 | |
| Star Peak Corp II | 0.0 | $118k | 46k | 2.57 | |
| Abcam Adr | 0.0 | $118k | 7.6k | 15.61 | |
| IDT Corporation (IDT) | 0.0 | $118k | 4.2k | 28.32 | |
| Hudson Technologies (HDSN) | 0.0 | $118k | 12k | 10.19 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $118k | 399k | 0.30 | |
| Lightspeed Comme (LSPD) | 0.0 | $118k | 6.6k | 17.86 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $118k | 34k | 3.45 | |
| Churchill Capital Corp Iii-a | 0.0 | $117k | 102k | 1.15 | |
| Sciplay Corp cl a | 0.0 | $117k | 7.2k | 16.14 | |
| Beyond Meat Bond (Principal) | 0.0 | $116k | 445k | 0.26 | |
| Bassett Furniture Industries (BSET) | 0.0 | $116k | 6.7k | 17.40 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $116k | 7.9k | 14.65 | |
| World Acceptance (WRLD) | 0.0 | $116k | 1.8k | 65.91 | |
| Seer Cl A Ord (SEER) | 0.0 | $116k | 20k | 5.80 | |
| Clearpoint Neuro (CLPT) | 0.0 | $115k | 14k | 8.50 | |
| Nomad Foods (NOMD) | 0.0 | $115k | 6.7k | 17.20 | |
| TETRA Technologies (TTI) | 0.0 | $115k | 33k | 3.44 | |
| Stratasys (SSYS) | 0.0 | $114k | 9.7k | 11.82 | |
| Jackson Acquisition | 0.0 | $114k | 11k | 10.07 | |
| Pegasystems (PEGA) | 0.0 | $114k | 3.3k | 34.05 | |
| Oportun Finl Corp (OPRT) | 0.0 | $113k | 21k | 5.46 | |
| Viemed Healthcare (VMD) | 0.0 | $113k | 15k | 7.58 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $113k | 3.9k | 29.20 | |
| Greif (GEF.B) | 0.0 | $113k | 1.4k | 78.04 | |
| Direxion Shs Etf Tr Fund (WFH) | 0.0 | $113k | 2.8k | 40.36 | |
| Lifevantage Ord (LFVN) | 0.0 | $113k | 30k | 3.72 | |
| Aslan Pharmaceuticals Adr | 0.0 | $112k | 311k | 0.36 | |
| Everbridge Bond (Principal) | 0.0 | $112k | 128k | 0.88 | |
| Mistras (MG) | 0.0 | $112k | 23k | 4.93 | |
| Obsidian Energy (OBE) | 0.0 | $112k | 18k | 6.13 | |
| Immunic (IMUX) | 0.0 | $111k | 79k | 1.40 | |
| Kraneshares Tr Fund (KRBN) | 0.0 | $111k | 3.1k | 36.43 | |
| Petiq (PETQ) | 0.0 | $111k | 12k | 9.18 | |
| West Bancorporation (WTBA) | 0.0 | $111k | 4.4k | 25.51 | |
| CompX International (CIX) | 0.0 | $111k | 6.0k | 18.47 | |
| Rev (REVG) | 0.0 | $111k | 8.8k | 12.59 | |
| Bioxcel Therapeutics | 0.0 | $111k | 5.1k | 21.61 | |
| Skillz | 0.0 | $110k | 218k | 0.50 | |
| Aesthetic Med Intl Hldg Gr L Adr (PAIYY) | 0.0 | $109k | 85k | 1.29 | |
| Provident Bancorp (PVBC) | 0.0 | $109k | 15k | 7.29 | |
| Interprivate Iv Infratech Pr | 0.0 | $109k | 11k | 10.17 | |
| Goal Acquisitions Corp (PUCK) | 0.0 | $109k | 11k | 10.05 | |
| Instructure Hldgs (INST) | 0.0 | $109k | 4.6k | 23.46 | |
| Danaher Corporation Conv | 0.0 | $109k | 80.00 | 1362.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $109k | 4.0k | 27.35 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $109k | 4.8k | 22.92 | |
| Metrocity Bankshares (MCBS) | 0.0 | $108k | 5.0k | 21.54 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $108k | 393.00 | 274.81 | |
| Cadre Hldgs (CDRE) | 0.0 | $108k | 5.3k | 20.40 | |
| Gatos Silver (GATO) | 0.0 | $108k | 26k | 4.09 | |
| Ubiquiti (UI) | 0.0 | $108k | 394.00 | 273.50 | |
| Desktop Metal Inc Com Cl A | 0.0 | $107k | 79k | 1.36 | |
| Penn Entertainment Bond (Principal) | 0.0 | $107k | 73k | 1.47 | |
| Bowlero Corp (LUCK) | 0.0 | $107k | 7.9k | 13.49 | |
| Monday (MNDY) | 0.0 | $107k | 876.00 | 122.15 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $107k | 3.9k | 27.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $106k | 12k | 9.03 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $106k | 12k | 8.69 | |
| Vanguard Index Fds Fund (VBK) | 0.0 | $106k | 530.00 | 200.00 | |
| Carter Bankshares (CARE) | 0.0 | $106k | 6.4k | 16.56 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $106k | 10k | 10.36 | |
| Vodafone Group Adr (VOD) | 0.0 | $106k | 10k | 10.13 | |
| Applied Optoelectronics (AAOI) | 0.0 | $105k | 56k | 1.89 | |
| Central Valley Community Ban | 0.0 | $105k | 4.9k | 21.26 | |
| Kb Finl Group Adr (KB) | 0.0 | $105k | 2.7k | 38.57 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $105k | 7.1k | 14.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $105k | 18k | 5.98 | |
| Tejon Ranch Company (TRC) | 0.0 | $105k | 5.6k | 18.81 | |
| Microvision Inc Del (MVIS) | 0.0 | $105k | 45k | 2.36 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $104k | 99k | 1.05 | |
| Cinemark Hldgs Bond (Principal) | 0.0 | $104k | 108k | 0.96 | |
| Hallador Energy (HNRG) | 0.0 | $104k | 10k | 10.02 | |
| First Westn Finl (MYFW) | 0.0 | $104k | 3.7k | 28.29 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $104k | 7.5k | 13.89 | |
| The Original Bark Company (BARK) | 0.0 | $104k | 70k | 1.50 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $103k | 10k | 10.28 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $102k | 31k | 3.26 | |
| Uscb Financial Holdings (USCB) | 0.0 | $102k | 8.4k | 12.19 | |
| Invesco Exchange Traded Fd T Fund (PPA) | 0.0 | $102k | 1.3k | 78.46 | |
| Ocwen Finl Corp (ONIT) | 0.0 | $102k | 3.3k | 30.58 | |
| Cardlytics (CDLX) | 0.0 | $102k | 18k | 5.82 | |
| Ww Intl | 0.0 | $101k | 26k | 3.87 | |
| Mercer International (MERC) | 0.0 | $101k | 8.7k | 11.63 | |
| Chefs Whse Bond (Principal) | 0.0 | $101k | 100k | 1.01 | |
| Roth Ch Acquisition V | 0.0 | $101k | 10k | 10.10 | |
| Landsea Homes Corp | 0.0 | $101k | 20k | 5.19 | |
| Corebridge Finl (CRBG) | 0.0 | $101k | 5.1k | 19.97 | |
| FutureFuel (FF) | 0.0 | $101k | 13k | 8.08 | |
| Hannon Armstrong Sust Infr C Bond (Principal) | 0.0 | $101k | 106k | 0.95 | |
| Kt Corp Adr (KT) | 0.0 | $101k | 7.5k | 13.44 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $100k | 8.9k | 11.26 | |
| Cano Health | 0.0 | $99k | 72k | 1.38 | |
| First Community Corporation (FCCO) | 0.0 | $99k | 4.5k | 21.98 | |
| Preformed Line Products Company (PLPC) | 0.0 | $99k | 1.2k | 83.12 | |
| Sterling Check Corp (STER) | 0.0 | $99k | 6.4k | 15.52 | |
| Aspen Aerogels (ASPN) | 0.0 | $99k | 8.4k | 11.85 | |
| Quantum Si (QSI) | 0.0 | $99k | 54k | 1.82 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $98k | 5.4k | 18.18 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $98k | 54k | 1.80 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $98k | 1.9k | 52.13 | |
| Morgan Stanley India Invt Fund (IIF) | 0.0 | $98k | 4.0k | 24.50 | |
| Vislink Technologies | 0.0 | $98k | 175k | 0.56 | |
| One Liberty Pptys Trus (OLP) | 0.0 | $98k | 4.4k | 22.36 | |
| Igm Biosciences (IGMS) | 0.0 | $97k | 5.8k | 16.90 | |
| New Gold Inc Cda (NGD) | 0.0 | $97k | 100k | 0.98 | |
| Dexcom Bond (Principal) | 0.0 | $97k | 89k | 1.09 | |
| Taysha Gene Therapies (TSHA) | 0.0 | $97k | 44k | 2.20 | |
| Joint (JYNT) | 0.0 | $97k | 6.9k | 14.01 | |
| Frp Holdings (FRPH) | 0.0 | $97k | 1.8k | 53.89 | |
| Blade Air Mobility (SRTA) | 0.0 | $97k | 27k | 3.56 | |
| Bridgewater Bancshares (BWB) | 0.0 | $97k | 5.5k | 17.76 | |
| American Eagle Outfitters In Bond (Principal) | 0.0 | $97k | 55k | 1.76 | |
| Sasol Adr (SSL) | 0.0 | $96k | 6.1k | 15.68 | |
| Nextcure (NXTC) | 0.0 | $95k | 68k | 1.41 | |
| Lifestance Health Group (LFST) | 0.0 | $95k | 19k | 4.90 | |
| Ponce Finl Group (PDLB) | 0.0 | $95k | 10k | 9.30 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $95k | 2.3k | 40.65 | |
| PetMed Express (PETS) | 0.0 | $95k | 5.4k | 17.52 | |
| Sea Bond (Principal) | 0.0 | $95k | 129k | 0.74 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $95k | 16k | 5.76 | |
| Johnson Outdoors (JOUT) | 0.0 | $94k | 1.4k | 65.64 | |
| Aviat Networks (AVNW) | 0.0 | $94k | 3.0k | 31.27 | |
| Orchid Is Cap Trus (ORC) | 0.0 | $94k | 9.0k | 10.42 | |
| Semler Scientific (SMLR) | 0.0 | $94k | 2.9k | 32.89 | |
| Voyager Therapeutics (VYGR) | 0.0 | $94k | 16k | 6.08 | |
| Matrix Service Company (MTRX) | 0.0 | $93k | 15k | 6.22 | |
| Funko (FNKO) | 0.0 | $93k | 8.5k | 10.88 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $93k | 2.9k | 32.53 | |
| Anavex Life Sciences (AVXL) | 0.0 | $93k | 10k | 9.30 | |
| Utah Medical Products (UTMD) | 0.0 | $93k | 925.00 | 100.54 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $93k | 4.1k | 22.95 | |
| Quanterix Ord (QTRX) | 0.0 | $93k | 9.3k | 10.00 | |
| Contextlogic | 0.0 | $93k | 192k | 0.48 | |
| Diversified Healthcare Tr Trus (DHC) | 0.0 | $92k | 143k | 0.64 | |
| ISHARES S&P GSCI COMMODITY- Fund (GSG) | 0.0 | $92k | 4.3k | 21.30 | |
| Ashford Hospitality Tr Trus | 0.0 | $92k | 21k | 4.46 | |
| Five Star Bancorp (FSBC) | 0.0 | $92k | 3.4k | 27.22 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $92k | 6.7k | 13.83 | |
| Rover Group | 0.0 | $92k | 25k | 3.66 | |
| Nano X Imaging (NNOX) | 0.0 | $91k | 12k | 7.41 | |
| Perpetua Resources (PPTA) | 0.0 | $91k | 31k | 2.92 | |
| Wix Bond (Principal) | 0.0 | $91k | 108k | 0.84 | |
| Aersale Corp (ASLE) | 0.0 | $91k | 5.6k | 16.28 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $91k | 2.7k | 34.20 | |
| Indus Realty Trust Trus | 0.0 | $91k | 1.4k | 63.41 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $91k | 36k | 2.56 | |
| Compass Therapeutics (CMPX) | 0.0 | $91k | 18k | 4.97 | |
| Brf Sa Adr | 0.0 | $90k | 57k | 1.58 | |
| Transalta Corp (TAC) | 0.0 | $90k | 10k | 9.00 | |
| Direxion Shs Etf Tr Fund | 0.0 | $90k | 4.0k | 22.50 | |
| Oppenheimer Holdings (OPY) | 0.0 | $90k | 2.1k | 42.49 | |
| Hippo Holdings Cl A Ord (HIPO) | 0.0 | $90k | 6.7k | 13.45 | |
| Ur-energy (URG) | 0.0 | $90k | 78k | 1.15 | |
| Rackspace Technology (RXT) | 0.0 | $89k | 30k | 2.98 | |
| Great Ajax Corp Trus (RPT) | 0.0 | $89k | 12k | 7.19 | |
| Silverbow Resources (SBOW) | 0.0 | $89k | 3.2k | 28.25 | |
| John Marshall Ban (JMSB) | 0.0 | $89k | 3.1k | 28.70 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $89k | 9.3k | 9.61 | |
| Diversey Hldgs Ltd Ord | 0.0 | $89k | 21k | 4.24 | |
| Personalis Ord (PSNL) | 0.0 | $89k | 45k | 1.98 | |
| Acnb Corp (ACNB) | 0.0 | $88k | 2.2k | 39.60 | |
| Northwest Pipe Company (NWPX) | 0.0 | $88k | 2.6k | 33.54 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $88k | 2.7k | 32.73 | |
| Surface Oncology | 0.0 | $88k | 107k | 0.82 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $88k | 6.9k | 12.79 | |
| Butterfly Networ (BFLY) | 0.0 | $88k | 36k | 2.46 | |
| DV (DV) | 0.0 | $88k | 4.0k | 21.94 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $88k | 25k | 3.45 | |
| Evercommerce (EVCM) | 0.0 | $87k | 12k | 7.42 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $87k | 3.0k | 28.72 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $87k | 10k | 8.72 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $87k | 3.6k | 23.96 | |
| Waterstone Financial (WSBF) | 0.0 | $87k | 5.1k | 17.12 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $87k | 48k | 1.80 | |
| Dish Network Corporation Bond (Principal) | 0.0 | $87k | 96k | 0.91 | |
| Nuscale PWR Corp (SMR) | 0.0 | $86k | 8.5k | 10.22 | |
| Backblaze (BLZE) | 0.0 | $86k | 14k | 6.15 | |
| Biomea Fusion (BMEA) | 0.0 | $86k | 10k | 8.42 | |
| Intrepid Potash (IPI) | 0.0 | $86k | 3.0k | 28.76 | |
| Ribbon Communication (RBBN) | 0.0 | $85k | 30k | 2.79 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $85k | 5.9k | 14.38 | |
| Amplify Energy Corp (AMPY) | 0.0 | $85k | 9.6k | 8.87 | |
| Meridianlink (MLNK) | 0.0 | $85k | 6.2k | 13.77 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $85k | 12k | 7.27 | |
| Teekay Shipping Marshall Isl | 0.0 | $84k | 19k | 4.53 | |
| Riley Exploration Permian In (REPX) | 0.0 | $84k | 2.8k | 29.56 | |
| Sierra Ban (BSRR) | 0.0 | $84k | 3.9k | 21.33 | |
| Ies Hldgs (IESC) | 0.0 | $84k | 2.3k | 35.56 | |
| Bluegreen Vacations Holding | 0.0 | $83k | 3.3k | 24.93 | |
| Ringcentral Bond (Principal) | 0.0 | $83k | 105k | 0.79 | |
| Lumber Liquidators Holdings | 0.0 | $83k | 15k | 5.62 | |
| Direxion Shs Etf Tr Fund (TYO) | 0.0 | $83k | 6.2k | 13.43 | |
| Ishares Tr Fund (EIDO) | 0.0 | $83k | 3.7k | 22.43 | |
| Limoneira Company (LMNR) | 0.0 | $83k | 6.8k | 12.27 | |
| Dish Network Corporation Bond (Principal) | 0.0 | $82k | 129k | 0.64 | |
| Advantage Solutions (ADV) | 0.0 | $82k | 40k | 2.07 | |
| Rbb Bancorp (RBB) | 0.0 | $82k | 3.9k | 20.88 | |
| Global Industrial Company (GIC) | 0.0 | $82k | 3.5k | 23.49 | |
| Omega Flex (OFLX) | 0.0 | $82k | 877.00 | 93.50 | |
| Cincor Pharma | 0.0 | $82k | 6.7k | 12.29 | |
| Vectivbio Hldg | 0.0 | $82k | 9.4k | 8.72 | |
| Lovesac Company (LOVE) | 0.0 | $82k | 3.7k | 21.93 | |
| Playstudios (MYPS) | 0.0 | $82k | 21k | 3.85 | |
| Liquidia Technologies (LQDA) | 0.0 | $82k | 13k | 6.32 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $81k | 5.7k | 14.27 | |
| 5e Advanced Materials | 0.0 | $81k | 10k | 7.85 | |
| European Wax Center Inc-a (EWCZ) | 0.0 | $81k | 6.5k | 12.37 | |
| B Riley Principal 250 Merger Corp | 0.0 | $81k | 8.1k | 9.96 | |
| Shotspotter (SSTI) | 0.0 | $81k | 2.4k | 33.76 | |
| Daily Journal Corporation (DJCO) | 0.0 | $81k | 326.00 | 248.47 | |
| Clii (EVGO) | 0.0 | $81k | 18k | 4.44 | |
| L.B. Foster Company (FSTR) | 0.0 | $81k | 8.3k | 9.71 | |
| Core & Main (CNM) | 0.0 | $81k | 4.2k | 19.28 | |
| Toyota Motor Corp Adr (TM) | 0.0 | $81k | 593.00 | 136.00 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $80k | 1.9k | 43.01 | |
| Vanguard Index Fds Fund (VTV) | 0.0 | $80k | 568.00 | 140.85 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $80k | 15k | 5.18 | |
| Cazoo Group | 0.0 | $79k | 518k | 0.15 | |
| Envista Holdings Corporation Bond (Principal) | 0.0 | $79k | 47k | 1.68 | |
| Big 5 Sporting Goods Corporation | 0.0 | $79k | 8.9k | 8.84 | |
| Fiesta Restaurant | 0.0 | $79k | 11k | 7.34 | |
| Firstservice Corp (FSV) | 0.0 | $79k | 647.00 | 122.10 | |
| Home Ban (HBCP) | 0.0 | $79k | 2.0k | 40.27 | |
| Hillevax | 0.0 | $79k | 4.7k | 16.85 | |
| Smartrent (SMRT) | 0.0 | $79k | 33k | 2.43 | |
| Pulmonx Corp (LUNG) | 0.0 | $79k | 9.3k | 8.49 | |
| Algoma Stl Group (ASTL) | 0.0 | $79k | 12k | 6.44 | |
| F&G Annuities & Life (FG) | 0.0 | $78k | 4.0k | 19.36 | |
| Tusimple Hldgs (TSPH) | 0.0 | $78k | 48k | 1.62 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $78k | 6.8k | 11.46 | |
| Fidelity Comwlth Tr Fund (ONEQ) | 0.0 | $78k | 1.9k | 41.05 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $78k | 4.6k | 16.84 | |
| Aurora Innovatio (AUR) | 0.0 | $78k | 64k | 1.21 | |
| Direxion Shs Etf Tr Fund (FAZ) | 0.0 | $77k | 4.1k | 19.09 | |
| Identiv (INVE) | 0.0 | $77k | 11k | 7.29 | |
| Nubia Brand Internation-cl A | 0.0 | $77k | 7.6k | 10.13 | |
| Ishares Tr Fund (IWP) | 0.0 | $77k | 920.00 | 83.70 | |
| Global X Fds Fund (FINX) | 0.0 | $77k | 4.0k | 19.15 | |
| Celestica | 0.0 | $77k | 6.8k | 11.32 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $77k | 11k | 7.28 | |
| Invesco Exchange Traded Fd T Fund (PBW) | 0.0 | $76k | 2.0k | 38.41 | |
| Vanguard Index Fds Fund (VNQ) | 0.0 | $76k | 863.00 | 88.24 | |
| Omniab (OABI) | 0.0 | $76k | 21k | 3.59 | |
| Vera Bradley (VRA) | 0.0 | $75k | 17k | 4.51 | |
| Forestar Group (FOR) | 0.0 | $75k | 4.9k | 15.33 | |
| Afc Gamma Trus (AFCG) | 0.0 | $75k | 4.8k | 15.69 | |
| Altus Power (AMPS) | 0.0 | $75k | 12k | 6.45 | |
| Invesco Exch Traded Fd Tr Ii Fund (KBWB) | 0.0 | $75k | 1.5k | 51.30 | |
| Ishares Fund (THD) | 0.0 | $75k | 1.0k | 75.00 | |
| Atlas Corp | 0.0 | $75k | 4.9k | 15.37 | |
| Supernus Pharmaceuticals Bond (Principal) | 0.0 | $75k | 76k | 0.99 | |
| Nexters | 0.0 | $74k | 11k | 6.52 | |
| Precigen (PGEN) | 0.0 | $74k | 49k | 1.51 | |
| Spdr Ser Tr Fund (XAR) | 0.0 | $74k | 670.00 | 110.45 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $74k | 1.8k | 42.14 | |
| Bank7 Corp (BSVN) | 0.0 | $74k | 2.9k | 25.48 | |
| Benefitfocus | 0.0 | $74k | 7.1k | 10.40 | |
| Puma Biotechnology (PBYI) | 0.0 | $74k | 17k | 4.25 | |
| Blend Labs (BLND) | 0.0 | $73k | 51k | 1.44 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $73k | 39k | 1.88 | |
| Inspired Entmt (INSE) | 0.0 | $73k | 5.7k | 12.76 | |
| Global Partners (GLP) | 0.0 | $73k | 2.1k | 34.58 | |
| Direxion Shs Etf Tr Fund (UBOT) | 0.0 | $73k | 6.1k | 11.99 | |
| Alta Equipment Group (ALTG) | 0.0 | $73k | 5.6k | 13.11 | |
| Evolus (EOLS) | 0.0 | $72k | 9.5k | 7.57 | |
| Sight Sciences (SGHT) | 0.0 | $72k | 5.9k | 12.31 | |
| Marinus Pharmaceuticals | 0.0 | $72k | 18k | 3.97 | |
| Arbutus Biopharma (ABUS) | 0.0 | $71k | 31k | 2.33 | |
| National Energy Services Reu (NESR) | 0.0 | $71k | 10k | 6.93 | |
| Primis Financial Corp (FRST) | 0.0 | $71k | 6.0k | 11.93 | |
| Bowman Consulting Group (BWMN) | 0.0 | $71k | 3.3k | 21.72 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $71k | 2.4k | 29.12 | |
| Duluth Holdings (DLTH) | 0.0 | $71k | 12k | 6.15 | |
| Fossil (FOSL) | 0.0 | $71k | 17k | 4.25 | |
| Postal Realty Trust Trus (PSTL) | 0.0 | $70k | 4.8k | 14.54 | |
| Rxsight (RXST) | 0.0 | $70k | 5.5k | 12.66 | |
| First united corporation (FUNC) | 0.0 | $70k | 3.6k | 19.56 | |
| Enfusion Inc - Class A (ENFN) | 0.0 | $70k | 7.2k | 9.66 | |
| Live Nation Entertainment In Bond (Principal) | 0.0 | $70k | 65k | 1.08 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $69k | 9.0k | 7.65 | |
| BCB Ban (BCBP) | 0.0 | $69k | 3.9k | 17.88 | |
| Hamilton Beach Brand (HBB) | 0.0 | $69k | 5.6k | 12.43 | |
| Rigel Pharmaceuticals | 0.0 | $69k | 46k | 1.49 | |
| Insmed Bond (Principal) | 0.0 | $69k | 74k | 0.93 | |
| Ark Etf Tr Fund (ARKG) | 0.0 | $69k | 2.4k | 28.00 | |
| Ironwood Pharmaceuticals Bond (Principal) | 0.0 | $68k | 62k | 1.10 | |
| Omeros Corporation (OMER) | 0.0 | $68k | 30k | 2.26 | |
| Energy Vault Holdings (NRGV) | 0.0 | $68k | 22k | 3.09 | |
| Cantaloupe (CTLP) | 0.0 | $68k | 16k | 4.34 | |
| Homology Medicines | 0.0 | $68k | 54k | 1.27 | |
| Digimarc Corporation (DMRC) | 0.0 | $68k | 3.7k | 18.52 | |
| Pack (PACK) | 0.0 | $67k | 12k | 5.74 | |
| Cambium Networks Corp (CMBM) | 0.0 | $67k | 3.1k | 21.72 | |
| Nerdwallet (NRDS) | 0.0 | $67k | 7.0k | 9.60 | |
| Canoo Inc Com Cl A | 0.0 | $67k | 55k | 1.22 | |
| Berkeley Lts | 0.0 | $67k | 25k | 2.70 | |
| Solo Brands (DTCB) | 0.0 | $66k | 18k | 3.73 | |
| Full House Resorts (FLL) | 0.0 | $66k | 8.8k | 7.48 | |
| eHealth (EHTH) | 0.0 | $66k | 14k | 4.84 | |
| Bk Of America Corp Conv (BAC.PL) | 0.0 | $66k | 57.00 | 1157.89 | |
| Nathan's Famous (NATH) | 0.0 | $66k | 986.00 | 66.94 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $66k | 6.6k | 9.97 | |
| Cvent Holding Corp | 0.0 | $66k | 12k | 5.43 | |
| Cvr Partners (UAN) | 0.0 | $65k | 650.00 | 100.52 | |
| United Ins Hldgs (ACIC) | 0.0 | $65k | 61k | 1.06 | |
| Tripadvisor Bond (Principal) | 0.0 | $65k | 80k | 0.81 | |
| Universal Truckload Services (ULH) | 0.0 | $65k | 1.9k | 33.70 | |
| Ishares Tr Fund (IEUS) | 0.0 | $65k | 1.3k | 49.24 | |
| Zscaler Bond (Principal) | 0.0 | $64k | 61k | 1.05 | |
| Sonder Holdings | 0.0 | $64k | 51k | 1.25 | |
| Third Coast Bancshares (TCBX) | 0.0 | $64k | 3.4k | 18.65 | |
| Ishares Tr Fund (IHAK) | 0.0 | $64k | 1.9k | 32.97 | |
| Ishares Tr Fund (IWF) | 0.0 | $64k | 300.00 | 213.33 | |
| Authentic Equity Acquisiti A | 0.0 | $64k | 6.4k | 10.06 | |
| Brt Apartments Corp Trus (BRT) | 0.0 | $64k | 3.2k | 19.81 | |
| Sandstorm Gold (SAND) | 0.0 | $63k | 12k | 5.25 | |
| Humacyte (HUMA) | 0.0 | $63k | 30k | 2.09 | |
| Informatica (INFA) | 0.0 | $62k | 3.8k | 16.48 | |
| Allbirds Cl A Ord | 0.0 | $62k | 26k | 2.39 | |
| Workhorse Group Inc ordinary shares | 0.0 | $62k | 41k | 1.51 | |
| Clarus Corp (CLAR) | 0.0 | $62k | 7.9k | 7.89 | |
| Gold Fields Adr (GFI) | 0.0 | $62k | 6.0k | 10.33 | |
| Ring Energy (REI) | 0.0 | $62k | 25k | 2.45 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $61k | 8.0k | 7.64 | |
| Airsculpt Technologies (AIRS) | 0.0 | $61k | 17k | 3.66 | |
| First Virginia Community Bank (FVCB) | 0.0 | $61k | 3.2k | 19.02 | |
| Daseke | 0.0 | $61k | 11k | 5.64 | |
| Janux Therapeutics (JANX) | 0.0 | $61k | 4.6k | 13.24 | |
| Yellow Corp (YELLQ) | 0.0 | $61k | 24k | 2.52 | |
| Imperial Pete | 0.0 | $60k | 252k | 0.24 | |
| Growgeneration Corp (GRWG) | 0.0 | $60k | 15k | 3.89 | |
| Mvb Financial (MVBF) | 0.0 | $60k | 2.8k | 21.82 | |
| DZS (DZSIQ) | 0.0 | $60k | 4.7k | 12.69 | |
| Red Violet (RDVT) | 0.0 | $60k | 2.6k | 22.96 | |
| Red River Bancshares (RRBI) | 0.0 | $60k | 1.2k | 51.19 | |
| Eneti | 0.0 | $60k | 5.9k | 10.09 | |
| Templeton Emerging Mkts Inco Fund (TEI) | 0.0 | $60k | 11k | 5.70 | |
| Sculptor Capital Management | 0.0 | $60k | 6.9k | 8.71 | |
| Cue Health (HLTHQ) | 0.0 | $60k | 29k | 2.05 | |
| Kronos Worldwide (KRO) | 0.0 | $60k | 6.4k | 9.25 | |
| Truecar (TRUE) | 0.0 | $59k | 24k | 2.52 | |
| Evolv Technologi (EVLV) | 0.0 | $59k | 23k | 2.61 | |
| Summit Therapeutics (SMMT) | 0.0 | $59k | 14k | 4.26 | |
| Embraer Adr (ERJ) | 0.0 | $59k | 5.4k | 10.98 | |
| Weber Inc Cl A | 0.0 | $59k | 7.3k | 8.13 | |
| Invesco Exchange Traded Fd T Fund (PNQI) | 0.0 | $59k | 529.00 | 111.53 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $59k | 1.4k | 41.96 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $59k | 1.2k | 47.50 | |
| Global X Fds Fund (MILN) | 0.0 | $59k | 2.3k | 26.22 | |
| Tyler Tex Indpt Sch Dist Bond (Principal) | 0.0 | $59k | 63k | 0.94 | |
| Peloton Interactive Bond (Principal) | 0.0 | $59k | 83k | 0.71 | |
| Oak Str Health Bond (Principal) | 0.0 | $58k | 76k | 0.76 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $58k | 7.0k | 8.26 | |
| Citi Trends (CTRN) | 0.0 | $58k | 2.2k | 26.65 | |
| Seaport Global Acquisition I | 0.0 | $58k | 5.7k | 10.18 | |
| Conn's (CONNQ) | 0.0 | $58k | 8.5k | 6.85 | |
| Tremor Intl Adr | 0.0 | $58k | 9.0k | 6.44 | |
| Cyxtera Technolo | 0.0 | $57k | 30k | 1.92 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $57k | 17k | 3.29 | |
| Capital Bancorp (CBNK) | 0.0 | $57k | 2.4k | 23.61 | |
| Ishares Fund (EWM) | 0.0 | $57k | 2.5k | 22.80 | |
| Blue Ridge Bank (BRBS) | 0.0 | $57k | 4.6k | 12.47 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.0 | $57k | 14k | 4.13 | |
| Parke Ban (PKBK) | 0.0 | $56k | 2.7k | 20.63 | |
| ESSA Ban (ESSA) | 0.0 | $56k | 2.7k | 20.79 | |
| Gambling Com Group (GAMB) | 0.0 | $56k | 6.1k | 9.21 | |
| First Internet Bancorp (INBK) | 0.0 | $56k | 2.3k | 24.09 | |
| Singular Genomics Systems In | 0.0 | $56k | 27k | 2.04 | |
| Precision Biosciences Ord | 0.0 | $56k | 47k | 1.19 | |
| Ark Etf Tr Fund (ARKF) | 0.0 | $56k | 3.9k | 14.47 | |
| Accuray Incorporated (ARAY) | 0.0 | $55k | 26k | 2.10 | |
| Tillys (TLYS) | 0.0 | $55k | 6.1k | 9.06 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $55k | 5.2k | 10.52 | |
| Willdan (WLDN) | 0.0 | $55k | 3.1k | 17.65 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $55k | 110k | 0.50 | |
| U.S. Global Investors (GROW) | 0.0 | $55k | 19k | 2.88 | |
| Kaltura (KLTR) | 0.0 | $54k | 31k | 1.72 | |
| Pepgen (PEPG) | 0.0 | $54k | 4.0k | 13.37 | |
| Global Technology Acquisit A (GTAC) | 0.0 | $54k | 5.3k | 10.25 | |
| Pcb Bancorp (PCB) | 0.0 | $54k | 3.1k | 17.46 | |
| Semrush Hldgs (SEMR) | 0.0 | $54k | 6.7k | 8.07 | |
| Landec Corporation (LFCR) | 0.0 | $53k | 8.2k | 6.48 | |
| Village Super Market (VLGEA) | 0.0 | $53k | 2.3k | 23.31 | |
| Acon S2 Acquisi | 0.0 | $53k | 22k | 2.45 | |
| Ramaco Res | 0.0 | $53k | 6.0k | 8.81 | |
| Veon Adr | 0.0 | $53k | 108k | 0.49 | |
| Zevia Pbc-a (ZVIA) | 0.0 | $53k | 13k | 4.13 | |
| Prime Medicine (PRME) | 0.0 | $52k | 2.8k | 18.66 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $52k | 1.6k | 33.51 | |
| Greene County Ban (GCBC) | 0.0 | $52k | 910.00 | 57.14 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $52k | 635.00 | 81.89 | |
| National Bankshares (NKSH) | 0.0 | $52k | 1.3k | 40.03 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $52k | 1.5k | 33.74 | |
| Generation Bio | 0.0 | $51k | 13k | 3.95 | |
| Nutanix Bond (Principal) | 0.0 | $51k | 52k | 0.98 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $51k | 13k | 3.85 | |
| Blue Bird Corp (BLBD) | 0.0 | $51k | 4.7k | 10.87 | |
| Vivid Seats | 0.0 | $51k | 6.9k | 7.41 | |
| Centerra Gold (CGAU) | 0.0 | $51k | 9.9k | 5.15 | |
| Waldencast Acquisition Cor A (WALD) | 0.0 | $51k | 5.6k | 9.10 | |
| StarTek | 0.0 | $50k | 13k | 3.75 | |
| Aadi Bioscience (WHWK) | 0.0 | $50k | 3.9k | 12.86 | |
| Invesco Exch Traded Fd Tr Ii Fund (QQQM) | 0.0 | $50k | 460.00 | 108.70 | |
| Proshares Tr Fund | 0.0 | $50k | 3.4k | 14.79 | |
| Global X Fds Fund (URA) | 0.0 | $50k | 2.5k | 20.00 | |
| Lendingtree Bond (Principal) | 0.0 | $50k | 69k | 0.72 | |
| Fingermotion (FNGR) | 0.0 | $49k | 18k | 2.80 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $49k | 15k | 3.30 | |
| Lawson Products (DSGR) | 0.0 | $49k | 1.3k | 36.49 | |
| RBB Fund (TMFC) | 0.0 | $49k | 1.6k | 30.51 | |
| Vanguard Index Fds Fund (VOE) | 0.0 | $49k | 360.00 | 136.11 | |
| Tupperware Brands Corporation | 0.0 | $49k | 12k | 4.14 | |
| Mfa Finl Bond (Principal) | 0.0 | $49k | 53k | 0.92 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $48k | 62k | 0.77 | |
| Composecure (CMPO) | 0.0 | $48k | 9.6k | 4.98 | |
| Axt (AXTI) | 0.0 | $48k | 11k | 4.34 | |
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.0 | $48k | 10k | 4.80 | |
| Mechel Pao Adr | 0.0 | $48k | 40k | 1.20 | |
| Y Mabs Therapeutics | 0.0 | $48k | 9.9k | 4.87 | |
| Assembly Biosciences | 0.0 | $47k | 36k | 1.31 | |
| Eastman Kodak (KODK) | 0.0 | $47k | 15k | 3.06 | |
| Ivanhoe Electric (IE) | 0.0 | $47k | 3.9k | 12.06 | |
| Sensus Healthcare (SRTS) | 0.0 | $47k | 6.3k | 7.44 | |
| Ishares Tr Fund (IXC) | 0.0 | $47k | 1.2k | 39.17 | |
| 908 Devices (MASS) | 0.0 | $47k | 6.2k | 7.60 | |
| Icosavax | 0.0 | $47k | 6.0k | 7.81 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $47k | 4.2k | 11.09 | |
| Mondee Holdings (MONDQ) | 0.0 | $47k | 4.3k | 10.97 | |
| Nutanix Bond (Principal) | 0.0 | $46k | 55k | 0.84 | |
| TFS Financial Corporation (TFSL) | 0.0 | $46k | 3.2k | 14.56 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $46k | 1.8k | 25.99 | |
| Cato Corporation (CATO) | 0.0 | $46k | 4.9k | 9.45 | |
| D MARKET ELECTR SVCS & TRADI Adr (HEPS) | 0.0 | $46k | 70k | 0.66 | |
| Vo | 0.0 | $45k | 127k | 0.36 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $45k | 7.3k | 6.20 | |
| Legacy Housing Corp (LEGH) | 0.0 | $45k | 2.3k | 19.16 | |
| Alpine Immune Sciences | 0.0 | $45k | 6.1k | 7.40 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $45k | 6.6k | 6.85 | |
| Veritone (VERI) | 0.0 | $45k | 8.4k | 5.36 | |
| Porch Group (PRCH) | 0.0 | $44k | 23k | 1.88 | |
| Rocky Brands (RCKY) | 0.0 | $44k | 1.9k | 23.78 | |
| Theseus Pharmaceuticals | 0.0 | $44k | 8.9k | 4.94 | |
| Copa Holdings Sa Bond (Principal) | 0.0 | $44k | 26k | 1.69 | |
| Kronos Bio | 0.0 | $44k | 27k | 1.63 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $44k | 24k | 1.81 | |
| Jounce Therapeutics | 0.0 | $43k | 38k | 1.13 | |
| Selecta Biosciences | 0.0 | $43k | 38k | 1.13 | |
| The9 Adr | 0.0 | $43k | 76k | 0.57 | |
| Neogames S A | 0.0 | $43k | 3.5k | 12.02 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $42k | 22k | 1.88 | |
| Silvercorp Metals (SVM) | 0.0 | $42k | 14k | 2.94 | |
| Cu (CULP) | 0.0 | $42k | 9.2k | 4.55 | |
| Highpeak Energy (HPK) | 0.0 | $42k | 1.9k | 22.39 | |
| Silicom (SILC) | 0.0 | $42k | 1.0k | 42.00 | |
| Spdr Ser Tr Fund (HAIL) | 0.0 | $42k | 1.4k | 29.37 | |
| Dakota Gold Corp (DC) | 0.0 | $42k | 14k | 2.99 | |
| RGC Resources (RGCO) | 0.0 | $41k | 2.1k | 20.00 | |
| Acrivon Therapeutics (ACRV) | 0.0 | $41k | 4.1k | 10.00 | |
| Limelight Networks | 0.0 | $41k | 37k | 1.11 | |
| Velodyne Lidar | 0.0 | $41k | 56k | 0.73 | |
| Nuvasive Bond (Principal) | 0.0 | $41k | 42k | 0.98 | |
| Frequency Therapeutics | 0.0 | $41k | 11k | 3.87 | |
| Spdr Ser Tr Fund (FITE) | 0.0 | $41k | 946.00 | 43.34 | |
| Ishares Tr Fund (EFV) | 0.0 | $41k | 890.00 | 46.07 | |
| Ishares Tr Fund (AIA) | 0.0 | $41k | 725.00 | 56.55 | |
| NACCO Industries (NC) | 0.0 | $41k | 1.1k | 37.65 | |
| Ammo (POWW) | 0.0 | $41k | 24k | 1.73 | |
| Relmada Therapeutics (RLMD) | 0.0 | $40k | 12k | 3.48 | |
| 22nd Centy | 0.0 | $40k | 44k | 0.92 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $40k | 14k | 2.80 | |
| Ali (ALCO) | 0.0 | $40k | 1.7k | 23.75 | |
| Akoya Biosciences (AKYA) | 0.0 | $40k | 4.2k | 9.45 | |
| Federated Investors (FHI) | 0.0 | $40k | 1.1k | 36.36 | |
| Inseego | 0.0 | $40k | 47k | 0.85 | |
| Pieris Pharmaceuticals | 0.0 | $39k | 37k | 1.05 | |
| Rent The Runway | 0.0 | $39k | 13k | 3.07 | |
| Mastech Holdings (MHH) | 0.0 | $39k | 3.5k | 11.14 | |
| Ishares Tr Fund (IJS) | 0.0 | $39k | 430.00 | 90.70 | |
| Silicon Motion Technology Adr (SIMO) | 0.0 | $39k | 600.00 | 65.00 | |
| Etf Managers Tr Fund | 0.0 | $39k | 890.00 | 43.82 | |
| First Savings Financial (FSFG) | 0.0 | $39k | 2.0k | 19.86 | |
| Gold Resource Corporation (GORO) | 0.0 | $39k | 26k | 1.51 | |
| Weave Communications (WEAV) | 0.0 | $39k | 8.5k | 4.59 | |
| Hf Foods Group (HFFG) | 0.0 | $39k | 9.7k | 4.01 | |
| Hexo Corp | 0.0 | $39k | 39k | 1.00 | |
| Vacasa Inc Class A | 0.0 | $39k | 31k | 1.26 | |
| Shattuck Labs (STTK) | 0.0 | $38k | 17k | 2.31 | |
| Cabaletta Bio (CABA) | 0.0 | $38k | 4.1k | 9.17 | |
| Gohealth Inc Cl A (GOCO) | 0.0 | $38k | 3.6k | 10.42 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $38k | 1.6k | 23.33 | |
| Precision Drill (PDS) | 0.0 | $38k | 500.00 | 76.00 | |
| One Group Hospitality In (STKS) | 0.0 | $38k | 6.1k | 6.27 | |
| Cs Disco (LAW) | 0.0 | $38k | 6.1k | 6.28 | |
| Latham Group (SWIM) | 0.0 | $38k | 12k | 3.29 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $38k | 48k | 0.80 | |
| Hyzon Motors | 0.0 | $37k | 24k | 1.57 | |
| Argenx Se Adr (ARGX) | 0.0 | $37k | 97.00 | 381.44 | |
| Yatsen Hldg Adr | 0.0 | $37k | 25k | 1.48 | |
| Glatfelter (GLT) | 0.0 | $37k | 13k | 2.76 | |
| Thorne Healthtech | 0.0 | $37k | 10k | 3.60 | |
| Innovage Hldg Corp (INNV) | 0.0 | $37k | 5.1k | 7.20 | |
| Greenhill & Co | 0.0 | $37k | 3.5k | 10.64 | |
| Global X Fds Fund (DRIV) | 0.0 | $36k | 1.8k | 19.69 | |
| Lee Enterprises (LEE) | 0.0 | $36k | 1.9k | 18.54 | |
| Carnival Adr (CUK) | 0.0 | $36k | 5.0k | 7.20 | |
| Guardion Health Sciences | 0.0 | $36k | 250k | 0.14 | |
| Ftac Hera Acquisition Corp | 0.0 | $36k | 3.5k | 10.14 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $36k | 10k | 3.52 | |
| Evelo Biosciences | 0.0 | $36k | 23k | 1.59 | |
| Markforged Holding Corp | 0.0 | $35k | 31k | 1.15 | |
| Shake Shack Bond (Principal) | 0.0 | $35k | 52k | 0.67 | |
| Aeva Technologies | 0.0 | $35k | 26k | 1.35 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $35k | 19k | 1.81 | |
| Snap One Holdings Corp (SNPO) | 0.0 | $35k | 4.8k | 7.24 | |
| Etf Managers Tr Fund | 0.0 | $35k | 900.00 | 38.89 | |
| Emerald Holding (EEX) | 0.0 | $35k | 10k | 3.50 | |
| Pioneer Bancorp (PBFS) | 0.0 | $35k | 3.1k | 11.23 | |
| Innovid Corp | 0.0 | $35k | 21k | 1.70 | |
| Outlook Therapeutics | 0.0 | $34k | 32k | 1.07 | |
| Black Stone Minerals (BSM) | 0.0 | $34k | 2.0k | 16.72 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $34k | 5.4k | 6.30 | |
| Adams Resources & Energy (AE) | 0.0 | $34k | 885.00 | 38.42 | |
| Stealthgas (GASS) | 0.0 | $34k | 13k | 2.72 | |
| Atomera (ATOM) | 0.0 | $34k | 5.5k | 6.14 | |
| Morgan Stanley China A Sh Fund (CAF) | 0.0 | $34k | 2.0k | 16.96 | |
| Nexpoint Real Estate Fin Trus (NREF) | 0.0 | $34k | 2.2k | 15.76 | |
| Nerdy (NRDY) | 0.0 | $34k | 15k | 2.27 | |
| Ouster | 0.0 | $34k | 39k | 0.87 | |
| Bright Health Group | 0.0 | $34k | 52k | 0.66 | |
| Immuneering Corp - Class A (IMRX) | 0.0 | $33k | 6.8k | 4.89 | |
| Nice Bond (Principal) | 0.0 | $33k | 35k | 0.94 | |
| Applied Blockchain (APLD) | 0.0 | $33k | 18k | 1.82 | |
| Transphorm (TGAN) | 0.0 | $33k | 6.1k | 5.40 | |
| Rallybio Corp (RLYB) | 0.0 | $33k | 4.9k | 6.67 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $33k | 33k | 1.00 | |
| Empire Pete Corp (EP) | 0.0 | $33k | 2.7k | 12.15 | |
| Proshares Tr Fund (TBT) | 0.0 | $33k | 1.0k | 33.00 | |
| The Arena Group Holdings (AREN) | 0.0 | $33k | 3.1k | 10.58 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $33k | 28k | 1.17 | |
| Unifi (UFI) | 0.0 | $33k | 3.8k | 8.58 | |
| Wey (WEYS) | 0.0 | $33k | 1.6k | 20.83 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $33k | 2.2k | 15.12 | |
| Reservoir Media (RSVR) | 0.0 | $33k | 5.5k | 6.01 | |
| Vaxart (VXRT) | 0.0 | $33k | 35k | 0.96 | |
| Spire Global | 0.0 | $32k | 34k | 0.95 | |
| Aemetis (AMTX) | 0.0 | $32k | 8.0k | 3.98 | |
| Cerberus Cyber Sentinel Corp | 0.0 | $32k | 12k | 2.57 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $32k | 2.6k | 12.34 | |
| Superior Uniform (SGC) | 0.0 | $32k | 3.2k | 10.10 | |
| Globalink Invt (GLLI) | 0.0 | $32k | 3.1k | 10.32 | |
| Eg Acquisition Corp Warr | 0.0 | $32k | 167k | 0.19 | |
| 1stdibs (DIBS) | 0.0 | $32k | 6.4k | 5.03 | |
| Moneylion | 0.0 | $32k | 51k | 0.63 | |
| Valuence Merger Corp I Warr (VMCWF) | 0.0 | $32k | 564k | 0.06 | |
| Lands' End (LE) | 0.0 | $31k | 4.1k | 7.56 | |
| Stratus Properties (STRS) | 0.0 | $31k | 1.6k | 19.58 | |
| Ishares Tr Fund (ICVT) | 0.0 | $31k | 450.00 | 68.89 | |
| Amplify Etf Tr Fund (IBUY) | 0.0 | $31k | 800.00 | 38.75 | |
| Strattec Security (STRT) | 0.0 | $31k | 1.5k | 20.25 | |
| Ishares Tr Fund (EPOL) | 0.0 | $31k | 2.0k | 15.62 | |
| Focus Unvl | 0.0 | $31k | 4.8k | 6.52 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $31k | 15k | 2.03 | |
| Ftc Solar | 0.0 | $31k | 12k | 2.69 | |
| Wag Group Warr | 0.0 | $30k | 240k | 0.13 | |
| Vicarious Surgical | 0.0 | $30k | 15k | 2.02 | |
| Spdr Index Shs Fds Fund (GXC) | 0.0 | $30k | 389.00 | 77.12 | |
| Warner Music Group Corp (WMG) | 0.0 | $30k | 859.00 | 34.92 | |
| Turtle Beach Corp (TBCH) | 0.0 | $30k | 4.3k | 6.93 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $30k | 2.0k | 15.28 | |
| Portage Biotech | 0.0 | $30k | 5.7k | 5.30 | |
| Q2 HLDGS Bond (Principal) | 0.0 | $30k | 37k | 0.81 | |
| Absci Corp (ABSI) | 0.0 | $29k | 14k | 2.05 | |
| Mullen Automotiv | 0.0 | $29k | 100k | 0.29 | |
| View Inc Com Cl A | 0.0 | $29k | 31k | 0.95 | |
| Vinco Ventures | 0.0 | $29k | 63k | 0.46 | |
| F45 Training Holdings (FXLV) | 0.0 | $29k | 10k | 2.82 | |
| Barclays Adr (BCS) | 0.0 | $29k | 3.7k | 7.91 | |
| Atlanticus Holdings (ATLC) | 0.0 | $29k | 1.1k | 25.62 | |
| Northern Star Invest Corp Ii (NSTC) | 0.0 | $29k | 2.9k | 9.93 | |
| Evi Industries (EVI) | 0.0 | $29k | 1.2k | 24.19 | |
| Expion360 | 0.0 | $29k | 13k | 2.31 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $29k | 5.7k | 5.07 | |
| Agrofresh Solutions | 0.0 | $29k | 10k | 2.91 | |
| Holley (HLLY) | 0.0 | $29k | 14k | 2.10 | |
| Realreal (REAL) | 0.0 | $29k | 24k | 1.22 | |
| Freshworks (FRSH) | 0.0 | $29k | 2.0k | 14.52 | |
| Global X Fds Fund (GREK) | 0.0 | $28k | 1.0k | 26.95 | |
| Powerup Acquisition Corp Warr | 0.0 | $28k | 350k | 0.08 | |
| Century Therapeutics (IPSC) | 0.0 | $28k | 5.4k | 5.18 | |
| Sterling Bancorp (SBT) | 0.0 | $28k | 4.7k | 6.02 | |
| PFSweb | 0.0 | $28k | 4.5k | 6.18 | |
| Tyra Biosciences (TYRA) | 0.0 | $27k | 3.6k | 7.54 | |
| Vanguard Whitehall Fds Fund (VYM) | 0.0 | $27k | 248.00 | 108.87 | |
| Dbx Etf Tr Fund | 0.0 | $27k | 1.0k | 27.00 | |
| Atlas Technical Consultants | 0.0 | $27k | 5.1k | 5.25 | |
| Shopify Bond (Principal) | 0.0 | $26k | 30k | 0.87 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $26k | 23k | 1.12 | |
| Velocity Finl (VEL) | 0.0 | $26k | 2.7k | 9.59 | |
| Marine Products (MPX) | 0.0 | $26k | 2.2k | 11.64 | |
| Lifetime Brands (LCUT) | 0.0 | $26k | 3.4k | 7.57 | |
| Ftai Aviation (FTAI) | 0.0 | $26k | 1.5k | 17.13 | |
| Lumentum Hldgs Bond (Principal) | 0.0 | $25k | 24k | 1.04 | |
| Local Bounti Corp | 0.0 | $25k | 17k | 1.44 | |
| Telecom Argentina Sa Adr (TEO) | 0.0 | $25k | 4.5k | 5.56 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.0 | $25k | 7.0k | 3.57 | |
| Dish Network Corporation Bond (Principal) | 0.0 | $25k | 40k | 0.62 | |
| Cresud S A C I F Y A Adr (CRESY) | 0.0 | $25k | 3.7k | 6.67 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $25k | 4.8k | 5.25 | |
| Ishares Fund (EWQ) | 0.0 | $25k | 765.00 | 32.68 | |
| Selectquote Ord (SLQT) | 0.0 | $25k | 36k | 0.69 | |
| Traeger (COOK) | 0.0 | $25k | 8.9k | 2.80 | |
| Cleanspark (CLSK) | 0.0 | $25k | 12k | 2.04 | |
| Praxis Precision Medicines I | 0.0 | $25k | 11k | 2.37 | |
| Vpc Impact Acquisition Hld-a | 0.0 | $24k | 20k | 1.23 | |
| Solid Biosciences (SLDB) | 0.0 | $24k | 4.4k | 5.41 | |
| Vertex (VERX) | 0.0 | $24k | 1.7k | 14.37 | |
| Ishares Tr Fund (IDRV) | 0.0 | $24k | 700.00 | 34.29 | |
| Xp Inc cl a (XP) | 0.0 | $23k | 1.5k | 15.58 | |
| Ishares Tr Fund (XT) | 0.0 | $23k | 492.00 | 46.75 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $23k | 491.00 | 46.84 | |
| Direxion Shs Etf Tr Fund (CURE) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Tr Fund (EIRL) | 0.0 | $23k | 509.00 | 45.19 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $23k | 1.5k | 15.33 | |
| Inotiv (NOTV) | 0.0 | $23k | 4.7k | 4.92 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $22k | 2.6k | 8.59 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $22k | 1.5k | 15.05 | |
| Schwab Strategic Tr Fund (SCHA) | 0.0 | $22k | 536.00 | 41.04 | |
| Invesco Exch Traded Fd Tr Ii Fund (DWAS) | 0.0 | $22k | 300.00 | 73.33 | |
| Bioventus Inc - A (BVS) | 0.0 | $22k | 8.6k | 2.56 | |
| Celularity | 0.0 | $22k | 17k | 1.29 | |
| Hycroft Mining Holding Cl A Ord | 0.0 | $22k | 41k | 0.54 | |
| Latch (LTCH) | 0.0 | $21k | 29k | 0.72 | |
| Naked Brand Group Limited Ord | 0.0 | $21k | 49k | 0.42 | |
| Nanostring Technologies Bond (Principal) | 0.0 | $21k | 26k | 0.81 | |
| Skywater Technology (SKYT) | 0.0 | $21k | 3.0k | 6.94 | |
| Definitive Healthcare Corp (DH) | 0.0 | $21k | 1.9k | 10.77 | |
| Viant Technology (DSP) | 0.0 | $21k | 5.3k | 3.95 | |
| Ishares Tr Fund (CRBN) | 0.0 | $21k | 152.00 | 138.16 | |
| Alpine Income Ppty Tr Trus (PINE) | 0.0 | $21k | 1.1k | 18.92 | |
| Valneva Se Adr (VALN) | 0.0 | $21k | 1.7k | 12.49 | |
| Pear Therapeutics | 0.0 | $21k | 18k | 1.14 | |
| Adagio Therapeutics (IVVD) | 0.0 | $21k | 14k | 1.52 | |
| King Pubco | 0.0 | $21k | 17k | 1.27 | |
| Thredup (TDUP) | 0.0 | $21k | 16k | 1.33 | |
| Materialise Nv Adr (MTLS) | 0.0 | $21k | 2.5k | 8.43 | |
| Haleon Adr (HLN) | 0.0 | $20k | 2.0k | 10.00 | |
| Adecoagro S A (AGRO) | 0.0 | $20k | 2.5k | 8.09 | |
| Ishares Fund (EWO) | 0.0 | $20k | 1.0k | 19.16 | |
| Centrais Eletricas Brasileir Adr (EBR) | 0.0 | $20k | 2.5k | 8.00 | |
| 10x Capital Venture Acq Iii Warr (VCXB.WS) | 0.0 | $20k | 250k | 0.08 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $20k | 9.1k | 2.19 | |
| Arteris (AIP) | 0.0 | $20k | 4.8k | 4.19 | |
| Wm Technology (MAPS) | 0.0 | $20k | 20k | 0.98 | |
| Organigram Holdings In | 0.0 | $20k | 26k | 0.78 | |
| American Res Corp cl a (AREC) | 0.0 | $20k | 15k | 1.33 | |
| Vbi Vaccines | 0.0 | $20k | 52k | 0.39 | |
| Westwater Resour (WWR) | 0.0 | $19k | 24k | 0.79 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $19k | 457.00 | 41.58 | |
| Mongodb Bond (Principal) | 0.0 | $19k | 16k | 1.19 | |
| Direxion Shs Etf Tr Fund (SPXL) | 0.0 | $19k | 300.00 | 63.33 | |
| Progenity | 0.0 | $19k | 145k | 0.13 | |
| Lyft Bond (Principal) | 0.0 | $19k | 22k | 0.86 | |
| Astra Space Inc Com Cl A | 0.0 | $18k | 42k | 0.43 | |
| Express | 0.0 | $18k | 17k | 1.04 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $18k | 11k | 1.63 | |
| Ames National Corporation (ATLO) | 0.0 | $18k | 750.00 | 24.00 | |
| Redfin Corp Bond (Principal) | 0.0 | $18k | 30k | 0.60 | |
| Livevox Holding | 0.0 | $18k | 6.1k | 2.96 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $18k | 2.7k | 6.65 | |
| Passage Bio | 0.0 | $18k | 13k | 1.37 | |
| Rumbleon (RDNW) | 0.0 | $18k | 2.8k | 6.39 | |
| Invacare Corporation | 0.0 | $18k | 43k | 0.42 | |
| Hydrofarm Holdings Group Ord | 0.0 | $18k | 12k | 1.54 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $17k | 297.00 | 58.14 | |
| Doma Holdings Inc-a | 0.0 | $17k | 37k | 0.46 | |
| Viacom Inc A | 0.0 | $17k | 3.3k | 5.15 | |
| Doubleline Etf Trust Fund (DBND) | 0.0 | $17k | 367.00 | 46.32 | |
| Cue Biopharma (CUE) | 0.0 | $17k | 6.0k | 2.82 | |
| Jakks Pacific (JAKK) | 0.0 | $17k | 973.00 | 17.47 | |
| Swk Holdings Corp (SWKH) | 0.0 | $17k | 957.00 | 17.76 | |
| Polestar Automotive Hldg Uk Warr (PSNYW) | 0.0 | $17k | 16k | 1.09 | |
| Heliogen | 0.0 | $17k | 24k | 0.70 | |
| Cardlytics Bond (Principal) | 0.0 | $17k | 41k | 0.41 | |
| Sarcos Technology | 0.0 | $17k | 30k | 0.54 | |
| Bitfarms (BITF) | 0.0 | $16k | 35k | 0.45 | |
| Adtheorent Holdings (ADTH) | 0.0 | $16k | 9.9k | 1.62 | |
| Companhia Siderurgica Nacion Adr (SID) | 0.0 | $16k | 5.6k | 2.84 | |
| Benefitfocus Bond (Principal) | 0.0 | $16k | 16k | 1.00 | |
| Wolfspeed Bond (Principal) | 0.0 | $16k | 10k | 1.60 | |
| Atlantic Coastal Aqstn Corp Warr (ACABW) | 0.0 | $16k | 250k | 0.06 | |
| Cooper Standard Holdings (CPS) | 0.0 | $16k | 1.7k | 9.18 | |
| Tattooed Chef (TTCFQ) | 0.0 | $16k | 13k | 1.22 | |
| NATURA &CO HLDG S A Adr (NTCOY) | 0.0 | $16k | 3.6k | 4.44 | |
| Cepton | 0.0 | $16k | 13k | 1.26 | |
| Avrobio Ord (AVRO) | 0.0 | $16k | 22k | 0.73 | |
| Catalyst Biosciences | 0.0 | $16k | 30k | 0.53 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $16k | 57k | 0.28 | |
| The Beachbody Company | 0.0 | $15k | 28k | 0.53 | |
| Ondas Hldgs (ONDS) | 0.0 | $15k | 9.6k | 1.57 | |
| Pardes Biosciences | 0.0 | $15k | 9.2k | 1.63 | |
| Oncology Institu (TOI) | 0.0 | $15k | 9.3k | 1.61 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $15k | 339.00 | 44.25 | |
| Blueriver Acquisition Corp A (BLUAF) | 0.0 | $15k | 1.5k | 10.00 | |
| Home Plate Acquisition Cl A | 0.0 | $15k | 1.5k | 10.00 | |
| NL Industries (NL) | 0.0 | $15k | 2.2k | 6.68 | |
| Rigetti Computing (RGTI) | 0.0 | $15k | 21k | 0.71 | |
| Angel Oak Mtg Trus (AOMR) | 0.0 | $15k | 3.2k | 4.68 | |
| Cheesecake Factory Bond (Principal) | 0.0 | $15k | 18k | 0.83 | |
| Satsuma Pharmaceuticals Ord | 0.0 | $14k | 16k | 0.89 | |
| Knightswan Acquisition Corp Warr | 0.0 | $14k | 300k | 0.05 | |
| Centogene N V (CNTGF) | 0.0 | $14k | 15k | 0.91 | |
| Vanguard World Fds Fund (VHT) | 0.0 | $14k | 55.00 | 254.55 | |
| Andretti Acquisition Corp Warr | 0.0 | $14k | 200k | 0.07 | |
| Northern Genesis Acqu Corp I | 0.0 | $14k | 1.4k | 10.11 | |
| Valhi (VHI) | 0.0 | $14k | 648.00 | 21.60 | |
| Third Harmonic Bio (THRD) | 0.0 | $14k | 3.4k | 4.12 | |
| Aterian | 0.0 | $14k | 18k | 0.79 | |
| Aeye | 0.0 | $13k | 27k | 0.47 | |
| Loyalty Ventures | 0.0 | $13k | 5.5k | 2.37 | |
| Value Line (VALU) | 0.0 | $13k | 249.00 | 52.21 | |
| Orgenesis | 0.0 | $13k | 6.9k | 1.89 | |
| Talaris Therapeutics | 0.0 | $13k | 13k | 0.98 | |
| Finance Of America Compan | 0.0 | $13k | 11k | 1.23 | |
| Sema4 Holdings C | 0.0 | $12k | 43k | 0.28 | |
| Exagen (XGN) | 0.0 | $12k | 5.1k | 2.33 | |
| Lulus Fashion Lounge Holding | 0.0 | $12k | 4.5k | 2.68 | |
| Iheartmedia (IHRT) | 0.0 | $12k | 2.0k | 5.94 | |
| Torrid Holdings (CURV) | 0.0 | $12k | 3.9k | 3.06 | |
| P3 Health Partners | 0.0 | $12k | 6.5k | 1.84 | |
| Direxion Shs Etf Tr Fund (DRV) | 0.0 | $12k | 222.00 | 54.05 | |
| Halozyme Therapeutics Bond (Principal) | 0.0 | $12k | 12k | 1.00 | |
| Ishares Tr Fund (IJT) | 0.0 | $12k | 110.00 | 109.09 | |
| Barclays Bank Fund (GRN) | 0.0 | $12k | 371.00 | 32.34 | |
| BGSF (BGSF) | 0.0 | $12k | 784.00 | 15.31 | |
| Appharvest | 0.0 | $12k | 20k | 0.59 | |
| Instil Bio | 0.0 | $12k | 19k | 0.64 | |
| Momentus | 0.0 | $12k | 15k | 0.80 | |
| Yotta Acquisition Corporatio Warr (YOTAW) | 0.0 | $11k | 355k | 0.03 | |
| Elys Game Technology Corp (ELYS) | 0.0 | $11k | 41k | 0.27 | |
| Five Star Senior | 0.0 | $11k | 20k | 0.54 | |
| Hut 8 Mng Corp | 0.0 | $11k | 13k | 0.86 | |
| Party City Hold | 0.0 | $11k | 29k | 0.38 | |
| Amarin Corp Adr | 0.0 | $11k | 9.5k | 1.16 | |
| Vanguard World Fds Fund (VCR) | 0.0 | $11k | 48.00 | 229.17 | |
| First Tr Exchange-traded Fund (FBT) | 0.0 | $11k | 72.00 | 152.78 | |
| Spdr Ser Tr Fund (SPLG) | 0.0 | $11k | 250.00 | 44.00 | |
| World Wrestling Entmt Bond (Principal) | 0.0 | $11k | 4.0k | 2.75 | |
| Pontem Corporation | 0.0 | $11k | 1.1k | 10.00 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $11k | 20k | 0.55 | |
| Proshares Tr Ii Fund | 0.0 | $11k | 1.0k | 11.00 | |
| American Realty Investors (ARL) | 0.0 | $11k | 401.00 | 27.43 | |
| Sportsmap Tech Acquisitin | 0.0 | $11k | 1.1k | 9.91 | |
| Redwire Corporation (RDW) | 0.0 | $11k | 5.3k | 2.08 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $11k | 7.0k | 1.57 | |
| Troika Media Group | 0.0 | $10k | 83k | 0.12 | |
| Quantum Corp Dlt & Storage | 0.0 | $10k | 9.1k | 1.10 | |
| Ituran Location And Control (ITRN) | 0.0 | $10k | 463.00 | 21.60 | |
| Ishares Fund (TUR) | 0.0 | $10k | 266.00 | 37.59 | |
| Jaws Mustang Acquisition C A (JWSMF) | 0.0 | $10k | 1.0k | 10.00 | |
| Powered Brands Class A | 0.0 | $10k | 1.0k | 10.00 | |
| Tzp Strategies Acquisi Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Spdr Index Shs Fds Fund (DWX) | 0.0 | $10k | 300.00 | 33.33 | |
| Agilethought (AGILQ) | 0.0 | $10k | 2.4k | 4.17 | |
| Springwater Spl Situations C (SWSS) | 0.0 | $10k | 1.0k | 9.98 | |
| Burlington Stores Bond (Principal) | 0.0 | $10k | 9.0k | 1.11 | |
| Tiziana Life Sciences (TLSA) | 0.0 | $10k | 18k | 0.57 | |
| Nisun Intl Ent Dvpmt Gp Co L | 0.0 | $10k | 18k | 0.57 | |
| Wayfair Bond (Principal) | 0.0 | $10k | 17k | 0.59 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $9.0k | 3.9k | 2.30 | |
| Alpha Teknova (TKNO) | 0.0 | $9.0k | 1.7k | 5.33 | |
| Ishares Tr Fund (VLUE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Amtd Idea Group Adr | 0.0 | $9.0k | 5.0k | 1.80 | |
| Root (ROOT) | 0.0 | $9.0k | 2.1k | 4.32 | |
| Abrdn Global Premier Pptys F Fund (AWP) | 0.0 | $9.0k | 2.1k | 4.26 | |
| Spruce Biosciences (SPRB) | 0.0 | $8.2k | 7.6k | 1.07 | |
| Bird Global Inc Com Cl A | 0.0 | $8.0k | 47k | 0.17 | |
| Sunlight Financi | 0.0 | $8.0k | 6.4k | 1.25 | |
| Lion Group Holding Adr | 0.0 | $8.0k | 12k | 0.69 | |
| Summit Hotel Pptys Bond (Principal) | 0.0 | $8.0k | 9.0k | 0.89 | |
| Marketwise | 0.0 | $8.0k | 4.6k | 1.75 | |
| Newegg Commerce | 0.0 | $8.0k | 6.2k | 1.29 | |
| Ishares Tr Fund (AAXJ) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Sap Se Adr (SAP) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Riverview Ban (RVSB) | 0.0 | $8.0k | 1.1k | 7.41 | |
| Joann | 0.0 | $8.0k | 3.0k | 2.70 | |
| Babylon Hldgs (BBLNF) | 0.0 | $8.0k | 1.2k | 6.84 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $8.0k | 422.00 | 18.96 | |
| Berkshire Grey I | 0.0 | $8.0k | 13k | 0.60 | |
| Audacy Inc Cl A | 0.0 | $7.0k | 32k | 0.22 | |
| Redhill Biopharma Adr | 0.0 | $7.0k | 51k | 0.14 | |
| Wejo Group (WEJOF) | 0.0 | $7.0k | 15k | 0.45 | |
| Inspirato Incorporated | 0.0 | $7.0k | 5.5k | 1.27 | |
| Inozyme Pharma (INZY) | 0.0 | $7.0k | 6.3k | 1.12 | |
| OppFi Inc - a (OPFI) | 0.0 | $7.0k | 3.7k | 1.89 | |
| Battalion Oil Corp (BATL) | 0.0 | $7.0k | 674.00 | 10.39 | |
| Direxion Shs Etf Tr Fund (FAS) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Dicks Sporting Goods Bond (Principal) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Chemung Financial Corp (CHMG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Ishares Tr Fund (QAT) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Dutch Bros (BROS) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Livent Corp Bond (Principal) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Xos | 0.0 | $7.0k | 15k | 0.46 | |
| Science 37 Holdings | 0.0 | $7.0k | 17k | 0.41 | |
| Avaya Holdings Corp | 0.0 | $6.1k | 30k | 0.20 | |
| Rockley Photonics Holdings L | 0.0 | $6.0k | 42k | 0.14 | |
| Vistagen Therapeutics | 0.0 | $6.0k | 56k | 0.11 | |
| Ati Physical Therapy | 0.0 | $6.0k | 20k | 0.30 | |
| Enochian Biosciences (RENB) | 0.0 | $6.0k | 5.3k | 1.13 | |
| Sky Harbour Group Corporatio (SKYH) | 0.0 | $6.0k | 2.1k | 2.84 | |
| Abb Adr (ABBNY) | 0.0 | $6.0k | 207.00 | 28.99 | |
| 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 | |
| Absolute Software Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
| Endava Adr (DAVA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Royal Caribbean Group Bond (Principal) | 0.0 | $6.0k | 6.0k | 1.00 | |
| Lava Medtech Acquisition C A | 0.0 | $6.0k | 600.00 | 10.00 | |
| Makemytrip Limited Mauritius Bond (Principal) | 0.0 | $6.0k | 6.0k | 1.00 | |
| Forum Energy Technologies In (FET) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Codorus Valley Ban (CVLY) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Headhunter Group Adr | 0.0 | $6.0k | 411.00 | 14.60 | |
| Volitionrx (VNRX) | 0.0 | $6.0k | 2.4k | 2.54 | |
| Cipher Mining (CIFR) | 0.0 | $6.0k | 11k | 0.57 | |
| Leafly Holdings | 0.0 | $6.0k | 8.2k | 0.73 | |
| Spdr Ser Tr Fund (KBE) | 0.0 | $5.8k | 121.00 | 47.62 | |
| Verastem | 0.0 | $5.0k | 13k | 0.39 | |
| Mallinckrodt Pub | 0.0 | $5.0k | 657.00 | 7.61 | |
| CENTRAL & EASTERN EUROPE Fund (CEE) | 0.0 | $5.0k | 700.00 | 7.14 | |
| First Capital (FCAP) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Invesco Exchange Traded Fd T Fund | 0.0 | $5.0k | 1.0k | 5.00 | |
| Block Bond (Principal) | 0.0 | $5.0k | 5.0k | 1.00 | |
| Mdxhealth Sa Adr | 0.0 | $5.0k | 800.00 | 6.25 | |
| Signal Hill Acquisition Corp | 0.0 | $5.0k | 500.00 | 10.00 | |
| Sb Financial (SBFG) | 0.0 | $5.0k | 299.00 | 16.72 | |
| Ishares Tr Fund (IGRO) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Usa Compression Partners (USAC) | 0.0 | $5.0k | 240.00 | 20.83 | |
| World Quantum Growth Acquisi Warr | 0.0 | $5.0k | 500k | 0.01 | |
| Cenovus Energy Warr (CVE.WS) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Ing Groep Adr (ING) | 0.0 | $5.0k | 434.00 | 11.52 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $5.0k | 3.6k | 1.39 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $5.0k | 2.1k | 2.44 | |
| Platinum Group Metals (PLG) | 0.0 | $5.0k | 2.9k | 1.72 | |
| Synchronoss Technologies | 0.0 | $5.0k | 7.3k | 0.68 | |
| First High Sch Ed Group Co L Adr | 0.0 | $4.0k | 21k | 0.19 | |
| Eventbrite Bond (Principal) | 0.0 | $4.0k | 6.0k | 0.67 | |
| Taseko Cad (TGB) | 0.0 | $4.0k | 2.4k | 1.67 | |
| Gigamedia (GIGM) | 0.0 | $4.0k | 3.6k | 1.10 | |
| Pennymac Financial Services (PFSI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Spdr Ser Tr Fund (XPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pavmed | 0.0 | $4.0k | 8.0k | 0.50 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Highland Surprise Cons Mng | 0.0 | $4.0k | 400.00 | 10.00 | |
| Bynordic Acquisition Corp (BYNO) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Disc Medicine (IRON) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Star Gas Partners (SGU) | 0.0 | $4.0k | 345.00 | 11.59 | |
| A K A Brands Hldg Corp | 0.0 | $4.0k | 3.0k | 1.33 | |
| Timber Pharmaceuticals | 0.0 | $4.0k | 2.1k | 1.93 | |
| Pepperlime Health Acqustn Co Class A | 0.0 | $4.0k | 408.00 | 9.80 | |
| Fathom Digital Mfg Corp | 0.0 | $4.0k | 2.6k | 1.53 | |
| Gaslog Partners | 0.0 | $4.0k | 608.00 | 6.58 | |
| Nokia Corp Adr (NOK) | 0.0 | $4.0k | 772.00 | 5.18 | |
| United Maritime Corporation (USEA) | 0.0 | $4.0k | 932.00 | 4.29 | |
| Viracta Therapeutics (VIRX) | 0.0 | $4.0k | 2.8k | 1.45 | |
| RH Bond (Principal) | 0.0 | $4.0k | 3.0k | 1.33 | |
| Lightning Emotors | 0.0 | $4.0k | 11k | 0.38 | |
| Harpoon Therapeutics | 0.0 | $4.0k | 6.2k | 0.65 | |
| Applied Molecular Trans | 0.0 | $4.0k | 10k | 0.39 | |
| Borqs Technologies | 0.0 | $4.0k | 19k | 0.21 | |
| Twin Ridge Capital Acquis Warr | 0.0 | $4.0k | 136k | 0.03 | |
| IronNet Cybersecurity | 0.0 | $4.0k | 18k | 0.23 | |
| Intelligent Medi Acqsitn Cor Warr | 0.0 | $4.0k | 388k | 0.01 | |
| Holly Energy Partners | 0.0 | $3.4k | 168.00 | 20.41 | |
| Oatly Group Ab Adr | 0.0 | $3.0k | 2.0k | 1.50 | |
| Target Global Acquisi I Corp Warr (TGAWF) | 0.0 | $3.0k | 20k | 0.15 | |
| Tenom Medical | 0.0 | $3.0k | 2.0k | 1.48 | |
| Dbv Technologies S A Adr | 0.0 | $3.0k | 2.0k | 1.49 | |
| Codex Dna | 0.0 | $3.0k | 2.3k | 1.32 | |
| CREATIVE MEDIA & CMNTY TR Trus | 0.0 | $3.0k | 692.00 | 4.34 | |
| Grupo Televisa S A B Adr (TV) | 0.0 | $3.0k | 733.00 | 4.09 | |
| Oneconnect Finl Technology C Adr | 0.0 | $3.0k | 637.00 | 4.71 | |
| Proshares Tr Ii Fund | 0.0 | $3.0k | 82.00 | 36.59 | |
| Proshares Tr Fund | 0.0 | $3.0k | 200.00 | 15.00 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Pros Holdings Bond (Principal) | 0.0 | $3.0k | 3.0k | 1.00 | |
| Olink Hldg Ab Adr (OLK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Ishares Fund (DVYA) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Ishares Tr Fund (SMMV) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Nayax (NYAX) | 0.0 | $3.0k | 152.00 | 19.74 | |
| BM Technologies (BMTX) | 0.0 | $3.0k | 523.00 | 5.74 | |
| Banco Santander Brasil S A Adr (BSBR) | 0.0 | $3.0k | 632.00 | 4.75 | |
| Vincera Pharma | 0.0 | $3.0k | 2.6k | 1.17 | |
| Angion Biomedica Corp | 0.0 | $3.0k | 3.6k | 0.83 | |
| Boxed | 0.0 | $3.0k | 15k | 0.19 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $3.0k | 13k | 0.24 | |
| Sustainable Develp Acqu I Warr | 0.0 | $2.3k | 46k | 0.05 | |
| Magenta Therapeutics | 0.0 | $2.0k | 5.3k | 0.38 | |
| Beyondspring (BYSI) | 0.0 | $2.0k | 1.3k | 1.54 | |
| Boxed Warr | 0.0 | $2.0k | 48k | 0.04 | |
| St Energy Transition I Warr (STETW) | 0.0 | $2.0k | 34k | 0.06 | |
| Molecular Templates | 0.0 | $2.0k | 5.6k | 0.36 | |
| Owlet | 0.0 | $2.0k | 4.4k | 0.45 | |
| Hookipa Pharma Inc equity | 0.0 | $2.0k | 2.7k | 0.73 | |
| Innate Pharma S A Adr (IPHA) | 0.0 | $2.0k | 412.00 | 4.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 68.00 | 29.41 | |
| Global X Fds Fund (SIL) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Proshares Tr Ii Fund | 0.0 | $2.0k | 88.00 | 22.73 | |
| Sierra Wireless | 0.0 | $2.0k | 72.00 | 27.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ishares Fund (DVYE) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Paymentus Holdings (PAY) | 0.0 | $2.0k | 217.00 | 9.22 | |
| Ishares Fund (EZA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Chunghwa Telecom Adr (CHT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Proshares Tr Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Merrimack Pharma | 0.0 | $2.0k | 135.00 | 14.81 | |
| Gaotu Techedu Adr (GOTU) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Proshares Tr Fund (REK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $2.0k | 259.00 | 7.72 | |
| Kempharm (ZVRA) | 0.0 | $2.0k | 353.00 | 5.67 | |
| Codere Online Luxembourg Ord (CDRO) | 0.0 | $2.0k | 759.00 | 2.63 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Bolt Biotherapeutics | 0.0 | $2.0k | 1.7k | 1.19 | |
| Home Pt Capital Incorporated | 0.0 | $2.0k | 2.1k | 0.94 | |
| Oncorus | 0.0 | $2.0k | 9.5k | 0.21 | |
| Compugen (CGEN) | 0.0 | $1.3k | 1.3k | 1.00 | |
| Tricida | 0.0 | $1.0k | 9.7k | 0.10 | |
| Aspira Womens Health | 0.0 | $1.0k | 3.9k | 0.26 | |
| Gelesis Holdings (GLSH) | 0.0 | $1.0k | 4.8k | 0.21 | |
| Greenridge Generation Hldg | 0.0 | $1.0k | 3.9k | 0.26 | |
| Lannett Company | 0.0 | $1.0k | 1.1k | 0.95 | |
| Qutoutiao Adr (QTTOY) | 0.0 | $1.0k | 896.00 | 1.12 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Alvotech Warr (ALVOW) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Parts Id | 0.0 | $1.0k | 1.3k | 0.77 | |
| Metal Sky Star Acquisition C (MSSAF) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Dorchester Minerals (DMLP) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Bp Prudhoe Bay Rty Tr Trus (BPPTU) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Ypf Sociedad Anonima Adr (YPF) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Qualtrics Intl Inc Cl A | 0.0 | $1.0k | 92.00 | 10.87 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Denison Mines Corp (DNN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| JPMORGAN CHASE & Fund | 0.0 | $1.0k | 52.00 | 19.23 | |
| United Sts 12 Month Oil Fd L Fund (USL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rentokil Initial Adr (RTO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Green Plains Partners | 0.0 | $1.0k | 68.00 | 14.71 | |
| Titan Medical (TMDIF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Orchard Therapeutics Adr | 0.0 | $1.0k | 2.0k | 0.50 | |
| Envestnet Bond (Principal) | 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 | |
| Hennessy Capital Invs Corp V | 0.0 | $1.0k | 10k | 0.10 | |
| HH&L ACQUISITION Warr | 0.0 | $1.0k | 10k | 0.10 | |
| Slam Corp (SLAMF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ftac Athena Acquisition Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bragg Gaming Group (BRAG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Senstar Technologies Ltd Ord | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Direxion Shs Etf Tr Fund (ERY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ternium Sa Adr (TX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Alliance Resource Partners (ARLP) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Ark Etf Tr Fund (ARKQ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Vaneck Etf Trust Fund (XMPT) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| PLDT Adr (PHI) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| First Tr Exch Traded Fd Iii Fund (FMHI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Direxion Shs Etf Tr Fund (JNUG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Direxion Shs Etf Tr Fund | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Guild Hldgs (GHLD) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Pulse Biosciences (PLSE) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Sigilon Therapeutics | 0.0 | $999.992400 | 2.3k | 0.43 | |
| Sqz Biotech (SQZB) | 0.0 | $999.975600 | 1.8k | 0.56 | |
| Cryptyde | 0.0 | $999.815900 | 5.3k | 0.19 | |
| Imac Hldgs | 0.0 | $999.771600 | 4.6k | 0.22 | |
| Himax Technologies Adr (HIMX) | 0.0 | $0 | 383.00 | 0.00 | |
| Compania De Minas Buenaventu Adr (BVN) | 0.0 | $0 | 33.00 | 0.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $0 | 693k | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 20k | 0.00 | |
| Koninklijke Philips N V Adr (PHG) | 0.0 | $0 | 33.00 | 0.00 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $0 | 36.00 | 0.00 | |
| Ericsson Adr (ERIC) | 0.0 | $0 | 885.00 | 0.00 | |
| Amer (UHAL) | 0.0 | $0 | 1.6k | 0.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $0 | 14.00 | 0.00 | |
| Wipro Adr (WIT) | 0.0 | $0 | 39.00 | 0.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $0 | 359.00 | 0.00 | |
| Ishares Tr Fund (ITB) | 0.0 | $0 | 6.00 | 0.00 | |
| Vista Gold (VGZ) | 0.0 | $0 | 94.00 | 0.00 | |
| Socket Mobile (SCKT) | 0.0 | $0 | 30.00 | 0.00 | |
| Kandi Technolgies | 0.0 | $0 | 14.00 | 0.00 | |
| VirnetX Holding Corporation | 0.0 | $0 | 384.00 | 0.00 | |
| Ishares Fund (EWG) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Fund (EWD) | 0.0 | $0 | 9.00 | 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 | |
| Direxion Shs Etf Tr Fund (SOXL) | 0.0 | $0 | 14k | 0.00 | |
| New Concept Energy (GBR) | 0.0 | $0 | 178.00 | 0.00 | |
| Dyadic International (DYAI) | 0.0 | $0 | 72.00 | 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 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $0 | 1.00 | 0.00 | |
| Cnh Industrial (CNH) | 0.0 | $0 | 3.7M | 0.00 | |
| Proshares Tr Ii Fund (AGQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Energous | 0.0 | $0 | 25k | 0.00 | |
| Glycomimetics | 0.0 | $0 | 76.00 | 0.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $0 | 23.00 | 0.00 | |
| Cornerstone Total Return Fund (CRF) | 0.0 | $0 | 75.00 | 0.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 4.00 | 0.00 | |
| Cellectis S A Adr (CLLS) | 0.0 | $0 | 28.00 | 0.00 | |
| Etf Ser Solutions Fund (JETS) | 0.0 | $0 | 630.00 | 0.00 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $0 | 500.00 | 0.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $0 | 4.00 | 0.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $0 | 1.00 | 0.00 | |
| Aeglea Biotherapeutics | 0.0 | $0 | 99.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 200.00 | 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 | 16k | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 48k | 0.00 | |
| Direxion Shs Etf Tr Fund | 0.0 | $0 | 5.00 | 0.00 | |
| Morphosys Adr (MOR) | 0.0 | $0 | 12.00 | 0.00 | |
| Microbot Med (MBOT) | 0.0 | $0 | 1.00 | 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 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 309.00 | 0.00 | |
| Plus Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $0 | 97.00 | 0.00 | |
| Nova Lifestyle | 0.0 | $0 | 35.00 | 0.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $0 | 6.6k | 0.00 | |
| Direxion Shs Etf Tr Fund | 0.0 | $0 | 22.00 | 0.00 | |
| Tsakos Energy Navigation (TEN) | 0.0 | $0 | 12.00 | 0.00 | |
| Digital Media-a | 0.0 | $0 | 186.00 | 0.00 | |
| Maxeon Solar Technolog F | 0.0 | $0 | 3.00 | 0.00 | |
| Fathom Holdings (FTHM) | 0.0 | $0 | 72.00 | 0.00 | |
| Global Indemnity Group (GBLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Docebo (DCBO) | 0.0 | $0 | 5.00 | 0.00 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| Clene | 0.0 | $0 | 140.00 | 0.00 | |
| Proshares Tr Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Nuvve Holding Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Cognyte Software (CGNT) | 0.0 | $0 | 30.00 | 0.00 | |
| Edify Acquisition Corp Warr | 0.0 | $0 | 14k | 0.00 | |
| Marlin Technology Corp Warr | 0.0 | $0 | 34k | 0.00 | |
| Pontem Corporation Warr | 0.0 | $0 | 333.00 | 0.00 | |
| Finch Therapeutics | 0.0 | $0 | 106.00 | 0.00 | |
| Fortress Capital Acquisition Warr | 0.0 | $0 | 2.0k | 0.00 | |
| Jaws Mustang Acquisition Cor Warr (JWSWF) | 0.0 | $0 | 250.00 | 0.00 | |
| Powered Brands 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 | 1.6k | 0.00 | |
| Lightjump Acquisition Corp Warr | 0.0 | $0 | 2.3k | 0.00 | |
| Brookfield Asset Mgmt Reins | 0.0 | $0 | 2.00 | 0.00 | |
| Evo Acquisition Corp Warr | 0.0 | $0 | 200.00 | 0.00 | |
| Newbury Street Acquisitn Cor (NBST) | 0.0 | $0 | 42.00 | 0.00 | |
| Valaris Warr (VAL.WS) | 0.0 | $0 | 8.1k | 0.00 | |
| Silver Spike Acquisitn Corp Warr | 0.0 | $0 | 12k | 0.00 | |
| Tailwind Internatnal Acq Cor Warr | 0.0 | $0 | 31k | 0.00 | |
| Elevation Oncology (ELEV) | 0.0 | $0 | 392.00 | 0.00 | |
| Arrowroot Acquisition Corp Warr | 0.0 | $0 | 38k | 0.00 | |
| Dhc Acquisition Corp Warr | 0.0 | $0 | 1.2k | 0.00 | |
| Social Leverage Acquisn Corp Warr | 0.0 | $0 | 520.00 | 0.00 | |
| Proshares Tr Fund | 0.0 | $0 | 8.00 | 0.00 | |
| Warburg Pincus Captal Corp I Warr (WPCBF) | 0.0 | $0 | 4.0k | 0.00 | |
| Neuropace (NPCE) | 0.0 | $0 | 118.00 | 0.00 | |
| Property Solutions Acquisiti Warr | 0.0 | $0 | 6.3k | 0.00 | |
| Peridot Acquisition Corp Ii Warr | 0.0 | $0 | 3.6k | 0.00 | |
| Pine Technology Acquisitn Warr | 0.0 | $0 | 25k | 0.00 | |
| Priveterra Acquisition Corp Warr | 0.0 | $0 | 144.00 | 0.00 | |
| Lead Edge Growth Oprtunts Lt Warr | 0.0 | $0 | 22k | 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 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Hertz Global Hldgs Warr (HTZWW) | 0.0 | $0 | 5.3k | 0.00 | |
| Sk Telecom Adr (SKM) | 0.0 | $0 | 3.00 | 0.00 | |
| Wework Opt Put Option | 0.0 | $0 | 158k | 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 | 32k | 0.00 | |
| Proof Acquisition Corp I-a | 0.0 | $0 | 36.00 | 0.00 | |
| Class A | 0.0 | $0 | 40k | 0.00 | |
| Starry Group Holdings (STRYQ) | 0.0 | $0 | 656.00 | 0.00 | |
| Super Group Sghc (SGHC) | 0.0 | $0 | 100.00 | 0.00 | |
| Everest Consolidator Acq Cor Warr (EVCOW) | 0.0 | $0 | 500.00 | 0.00 | |
| Cyren (CYRNQ) | 0.0 | $0 | 177.00 | 0.00 | |
| Pulmatrix (PULM) | 0.0 | $0 | 5.00 | 0.00 | |
| Swvl Holdings Corp Warr (SWVLW) | 0.0 | $0 | 238.00 | 0.00 | |
| Symbotic (SYM) | 0.0 | $0 | 4.00 | 0.00 | |
| Sos Adr | 0.0 | $0 | 1.00 | 0.00 | |
| Lisata Therapeutics (LSTA) | 0.0 | $0 | 4.00 | 0.00 | |
| Athersys (ATHXQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Motus Gi Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Paxmedica | 0.0 | $0 | 100.00 | 0.00 | |
| Bull Horn Holdings Corp | 0.0 | $0 | 67.00 | 0.00 | |
| Lanvin Group Holdings Limite Warr (LANV.WS) | 0.0 | $0 | 500.00 | 0.00 | |
| Vyant Bio (VYNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Satixfy Communications (SATX) | 0.0 | $0 | 1.00 | 0.00 |