Barclays

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&ampP 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 &amp 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 &amp Opt Call Option (JPM) 0.5 $1.1B 8.2M 134.10
MERCK &amp 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 &amp 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&ampT 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 (LRCX) 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 &amp 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 (DFS) 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 (BLK) 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 (SQ) 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 &amp 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 (WBA) 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 &amp 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 (TEL) 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 (APTV) 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 (WOLF) 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 (ANET) 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 (FL) 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 (X) 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 (TPX) 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 &amp 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 (CHPT) 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 &amp 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 (EVA) 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 (VXZ) 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 (AZPN) 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 (LCID) 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 (ZI) 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 (GHIX) 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 (SSB) 0.0 $13M 172k 76.36
Burlington Stores (BURL) 0.0 $13M 65k 202.76
PG&ampE 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 (SIRI) 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 (CTLT) 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 (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 (OM) 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 (YY) 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 (VTNR) 0.0 $9.4M 1.5M 6.20
John Bean Technologies Corporation (JBT) 0.0 $9.3M 102k 91.33
Nordstrom (JWN) 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 &amp 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 (CHK) 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&ampP 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 (OUT) 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 (FCEL) 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 (PWUP) 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 (NOVA) 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 (SKX) 0.0 $6.8M 161k 41.95
Site Ctrs Corp Trus (SITC) 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 &amp 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 (SGH) 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 (ROIC) 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 (RVNC) 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 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 &amp 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 (VMCA) 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 (ITOS) 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 (LAZR) 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 (INAQ) 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 &amp 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 (GHIXW) 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 (FNVT) 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 (NEP) 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 (DEA) 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 &amp 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 (BLUE) 0.0 $4.0M 572k 6.92
Brookfield Renewable Corp (BEPC) 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 (UNIT) 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 (DNB) 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 (CFFS) 0.0 $3.6M 350k 10.20
Spirit Airlines (SAVE) 0.0 $3.6M 183k 19.48
Saia (SAIA) 0.0 $3.6M 17k 209.58
Karyopharm Therapeutics (KPTI) 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 (ALLK) 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 (FGEN) 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 (LANC) 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 (FWRD) 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 (YNDX) 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 (BIGC) 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 (CUTR) 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 (IGT) 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 (TLGY) 0.0 $2.0M 197k 10.26
Nexstar Broadcasting (NXST) 0.0 $2.0M 12k 175.01
Brookfield Infrastructure (BIPC) 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 (WEL) 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 (PPBI) 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 (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 (SMCI) 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 &amp 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 (GRIN) 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 (RAPT) 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 (DNA) 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 (IBTX) 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 (COOP) 0.0 $1.4M 36k 40.14
Rocket Lab Usa (RKLB) 0.0 $1.4M 378k 3.77
United States Cellular Corporation (USM) 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 (SUM) 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 (MRSN) 0.0 $1.4M 232k 5.86
Tg Venture Acquisition Corp Class A 0.0 $1.4M 134k 10.15
International Bancshares Corporation (IBOC) 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 (GRP.U) 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 (NARI) 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 (KZR) 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 (HAIA) 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 (PXLW) 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 (HTBI) 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 (LYEL) 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 (CERO) 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 (SQQQ) 0.0 $1.1M 20k 54.03
Adtalem Global Ed (ATGE) 0.0 $1.1M 30k 35.49
Everest Consolidator Acquisi (MNTN) 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 (SJW) 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 (ORAN) 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 (YI) 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 (MCRB) 0.0 $989k 177k 5.60
Spartannash (SPTN) 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 (B) 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 (GMRE) 0.0 $976k 103k 9.48
Berkshire Hills Ban (BHLB) 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 &amp 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 (HEES) 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 (BYON) 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 (PFC) 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 (OR) 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 (HMST) 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 (HCP) 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 (TSVT) 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 (BRKL) 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 (BGNE) 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 (TRON) 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 (SDOW) 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 (HAIAW) 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 (TGAA) 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 (TTGT) 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 (MODV) 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 (QRTEA) 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 (ZUO) 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 (RFAC) 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 (GNTY) 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 (NWTN) 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 (CSWI) 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 (BSIG) 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 (TNK) 0.0 $432k 14k 30.83
BJ's Restaurants (BJRI) 0.0 $430k 16k 26.36
Dada Nexus Adr (DADA) 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 (AGR) 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 (FLIC) 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 &amp 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 (NKTR) 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 &amp SILVE Fund (CEF) 0.0 $351k 20k 17.94
Infinera (INFN) 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 (CFB) 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 (VVI) 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 (NAPA) 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 (CARA) 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 (LGF.B) 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 (TPIC) 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 &amp 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 (PRM) 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 (GSAT) 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 (GOLLQ) 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 (NR) 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 (PLL) 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 (BIVI) 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 (BALY) 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 (MTTR) 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 (BASE) 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 (CDXC) 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 (OB) 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 &amp 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 (ME) 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 (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 (DFLI) 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 (CIB) 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 (OPTN) 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 (BIGZ) 0.0 $139k 16k 8.80
Denny's Corporation (DENN) 0.0 $138k 15k 9.23
Vizio Hldg Corp (VZIO) 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 (MAG) 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 (CNSL) 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 (FRGE) 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 (AY) 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 (AMSWA) 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 (OMGA) 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 (MPLN) 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 (BTAI) 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 (BOWL) 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 (WW) 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 (ROCL) 0.0 $101k 10k 10.10
Landsea Homes Corp (LSEA) 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 (BLDE) 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&ampP GSCI COMMODITY- Fund (GSG) 0.0 $92k 4.3k 21.30
Ashford Hospitality Tr Trus (AHT) 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 (BRFS) 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 (AJX) 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 (GRTS) 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 (TK) 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 (LLFLQ) 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 (FEAM) 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 (BGFV) 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 (HLVX) 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 (GDEV) 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 (MRNS) 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 (DTC) 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 (BIRD) 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 (DZSI) 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 (NEXN) 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 (GWH) 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 (GBIO) 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 (SEAT) 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 (AADI) 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 (YMAB) 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 (MOND) 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 (PTSI) 0.0 $46k 1.8k 25.99
Cato Corporation (CATO) 0.0 $46k 4.9k 9.45
D MARKET ELECTR SVCS &amp 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 (KRON) 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 (AKTS) 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 (HYZN) 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 (MKFG) 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 (CTV) 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 (VMCAW) 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 (FCUV) 0.0 $31k 4.8k 6.52
Tenaya Therapeutics (TNYA) 0.0 $31k 15k 2.03
Ftc Solar (FTCI) 0.0 $31k 12k 2.69
Wag Group Warr (PETWW) 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 (HEAR) 0.0 $30k 4.3k 6.93
Bausch Lomb Corp (BLCO) 0.0 $30k 2.0k 15.28
Portage Biotech (PRTG) 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 (XPON) 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 (PWUPW) 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 (KORE) 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 (AC) 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 (PASG) 0.0 $18k 13k 1.37
Rumbleon (RMBL) 0.0 $18k 2.8k 6.39
Invacare Corporation 0.0 $18k 43k 0.42
Hydrofarm Holdings Group Ord (HYFM) 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 &ampCO 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 (ORGS) 0.0 $13k 6.9k 1.89
Talaris Therapeutics 0.0 $13k 13k 0.98
Finance Of America Compan (FOA) 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 (LVLU) 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 (PIII) 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 (AMRN) 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 (QMCO) 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 (JWSM) 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 (MKTW) 0.0 $8.0k 4.6k 1.75
Newegg Commerce (NEGG) 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 &amp 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 (FHSEY) 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 (OTLY) 0.0 $3.0k 2.0k 1.50
Target Global Acquisi I Corp Warr (TGAAW) 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 &amp CMNTY TR Trus (CMCT) 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 (GLL) 0.0 $3.0k 82.00 36.59
Proshares Tr Fund (SEF) 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 (SARK) 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 (VINC) 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 (ZSL) 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 (SH) 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 (BOLT) 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 (MSSA) 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 (BPT) 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 &amp 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&ampL 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 (DUST) 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 (GLYC) 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 (ANGI) 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 (YANG) 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 (JDST) 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 (MAXN) 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 (CLNN) 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 (JWSM.WS) 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 (SRS) 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 (TECS) 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 (SOAR) 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 (MNTN.WS) 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 (SOS) 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 (COEP) 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