Barclays

Barclays as of March 31, 2023

Portfolio Holdings for Barclays

Barclays holds 4396 positions in its portfolio as reported in the March 2023 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) 16.4 $36B 87M 409.39
Invesco Qqq Tr Fund (QQQ) 15.0 $33B 102M 320.93
Ishares Tr Opt Call Option (IWM) 10.0 $22B 122M 178.40
Microsoft Corp Opt Put Option (MSFT) 3.2 $6.9B 24M 288.30
Apple Opt Put Option (AAPL) 2.7 $5.8B 35M 164.90
Tesla Opt Put Option (TSLA) 1.9 $4.2B 20M 207.46
Ishares Tr Opt Call Option (HYG) 1.7 $3.7B 49M 75.55
Amazon (AMZN) 1.2 $2.6B 26M 103.29
Ishares Tr Fund (LQD) 1.1 $2.4B 22M 109.55
Visa (V) 1.0 $2.2B 9.9M 225.40
Nvidia Corporation Opt Put Option (NVDA) 0.9 $2.1B 7.4M 277.77
Ishares Tr Opt Call Option (EEM) 0.9 $1.9B 49M 39.46
Alphabet Opt Call Option (GOOGL) 0.7 $1.6B 15M 103.73
Facebook Inc cl a (META) 0.7 $1.5B 7.2M 211.93
Ishares Tr Opt Put Option (EFA) 0.6 $1.3B 18M 71.52
Select Sector Spdr Tr Opt Put Option (XLY) 0.6 $1.2B 8.1M 149.54
Advanced Micro Devices Opt Put Option (AMD) 0.5 $1.2B 12M 98.01
Alibaba Group Hldg Opt Put Option (BABA) 0.5 $1.2B 12M 102.18
Johnson & Johnson (JNJ) 0.5 $1.2B 7.6M 155.00
Berkshire Hathaway (BRK.B) 0.5 $1.1B 3.7M 308.77
Alphabet Opt Put Option (GOOG) 0.5 $1.0B 9.7M 104.00
JPMORGAN CHASE &amp Opt Call Option (JPM) 0.4 $976M 7.5M 130.31
Ishares Tr Fund (FXI) 0.4 $834M 28M 29.53
Ishares Tr Fund (TLT) 0.4 $804M 7.6M 106.37
UnitedHealth (UNH) 0.4 $802M 1.7M 472.59
Pepsi (PEP) 0.4 $783M 4.3M 182.30
Texas Instrs Opt Put Option (TXN) 0.4 $775M 4.2M 186.01
Bank of America Corporation (BAC) 0.3 $741M 26M 28.60
Adobe Systems Incorporated Opt Put Option (ADBE) 0.3 $706M 1.8M 385.38
Pinterest Inc Cl A (PINS) 0.3 $669M 25M 27.27
Fiat Chrysler Automobiles (STLA) 0.3 $660M 36M 18.23
Cisco Systems (CSCO) 0.3 $628M 12M 52.21
McDonald's Corporation (MCD) 0.3 $611M 2.2M 279.58
MasterCard Incorporated (MA) 0.3 $600M 1.7M 363.41
Nike (NKE) 0.3 $598M 4.9M 122.63
Ishares Tr Fund (IYR) 0.3 $591M 7.0M 84.90
Netflix (NFLX) 0.3 $588M 1.7M 345.48
Palo Alto Networks (PANW) 0.3 $581M 2.9M 199.74
Broadcom (AVGO) 0.3 $550M 858k 641.54
Procter & Gamble Company (PG) 0.3 $547M 3.7M 148.73
Select Sector Spdr Tr Opt Call Option (XLF) 0.2 $544M 17M 32.15
Qualcomm Opt Put Option (QCOM) 0.2 $520M 4.1M 127.59
Home Depot Opt Put Option (HD) 0.2 $516M 1.7M 295.11
Select Sector Spdr Tr Opt Call Option (XLE) 0.2 $510M 6.2M 82.83
Select Sector Spdr Tr Fund (XLK) 0.2 $498M 3.3M 151.01
Salesforce Opt Put Option (CRM) 0.2 $493M 2.5M 199.78
Boeing Company (BA) 0.2 $492M 2.3M 212.43
Exxon Mobil Corp Opt Call Option (XOM) 0.2 $490M 4.5M 109.66
Coca-Cola Company (KO) 0.2 $490M 7.9M 62.03
Thermo Fisher Scientific (TMO) 0.2 $488M 846k 576.25
Intuit (INTU) 0.2 $479M 1.1M 445.67
Spdr Ser Tr Opt Put Option (KRE) 0.2 $473M 11M 43.86
Micron Technology Opt Call Option (MU) 0.2 $469M 7.8M 60.34
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $448M 4.8M 93.02
Morgan Stanley (MS) 0.2 $439M 5.0M 87.80
Citigroup Opt Call Option (C) 0.2 $424M 9.1M 46.89
Danaher Corporation (DHR) 0.2 $421M 1.7M 252.04
Servicenow (NOW) 0.2 $413M 892k 462.58
Shopify Opt Put Option (SHOP) 0.2 $411M 8.6M 47.94
Vaneck Etf Trust Opt Put Option (GDX) 0.2 $403M 13M 32.35
Costco Whsl Corp Opt Call Option (COST) 0.2 $402M 809k 496.95
Gilead Sciences Opt Call Option (GILD) 0.2 $399M 4.8M 82.97
Monster Beverage Corp (MNST) 0.2 $396M 7.3M 54.01
Abbvie Opt Put Option (ABBV) 0.2 $393M 2.5M 159.37
Spdr Ser Tr Opt Call Option (XBI) 0.2 $389M 5.1M 76.22
Anthem (ELV) 0.2 $380M 826k 459.81
Devon Energy Corporation (DVN) 0.2 $378M 7.6M 49.51
NiSource (NI) 0.2 $378M 14M 27.96
Linde (LIN) 0.2 $370M 1.0M 355.44
Applied Matls Opt Call Option (AMAT) 0.2 $370M 3.0M 122.83
Airbnb (ABNB) 0.2 $366M 2.9M 125.65
VMware 0.2 $359M 2.9M 123.08
Goldman Sachs (GS) 0.2 $354M 1.1M 327.12
Schlumberger (SLB) 0.2 $349M 7.1M 49.12
Spdr Gold Tr Fund (GLD) 0.2 $346M 1.9M 183.19
MERCK &amp Opt Put Option (MRK) 0.2 $344M 3.2M 106.39
Walt Disney Company (DIS) 0.2 $340M 3.4M 100.11
International Business Machs Opt Put Option (IBM) 0.2 $329M 2.5M 131.09
Wal-Mart Stores (WMT) 0.2 $328M 2.2M 147.45
Pfizer Opt Call Option (PFE) 0.1 $325M 8.0M 40.80
Oracle Corporation (ORCL) 0.1 $324M 3.5M 92.98
Constellation Brands (STZ) 0.1 $321M 1.5M 220.59
Starbucks Corporation (SBUX) 0.1 $319M 3.0M 105.41
Caterpillar Opt Put Option (CAT) 0.1 $317M 1.4M 228.85
First Horizon National Corporation (FHN) 0.1 $316M 18M 17.78
Wells Fargo & Company (WFC) 0.1 $316M 8.4M 37.38
Comcast Corporation (CMCSA) 0.1 $313M 8.3M 37.91
Splunk Opt Call Option 0.1 $310M 3.2M 95.88
Paypal Hldgs Opt Call Option (PYPL) 0.1 $308M 4.1M 75.93
Select Sector Spdr Tr Fund (XLP) 0.1 $307M 4.1M 74.71
Intel Corporation (INTC) 0.1 $305M 9.3M 32.67
Bristol Myers Squibb (BMY) 0.1 $292M 4.2M 69.33
ConocoPhillips (COP) 0.1 $289M 2.9M 99.21
Mettler-Toledo International (MTD) 0.1 $288M 188k 1530.21
Select Sector Spdr Tr Fund (XLC) 0.1 $288M 5.0M 57.97
Accenture (ACN) 0.1 $283M 988k 285.81
Honeywell International (HON) 0.1 $276M 1.4M 192.73
LILLY ELI &amp Opt Call Option (LLY) 0.1 $267M 778k 343.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $266M 798k 333.33
Chevron Corporation (CVX) 0.1 $266M 1.6M 163.07
DEERE &amp Opt Put Option (DE) 0.1 $261M 633k 412.86
Philip Morris Intl Opt Call Option (PM) 0.1 $261M 2.7M 97.25
Amgen Opt Call Option (AMGN) 0.1 $249M 1.0M 241.73
Square Inc cl a (XYZ) 0.1 $247M 3.6M 68.73
Pdd Holdings Adr (PDD) 0.1 $243M 3.2M 75.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $242M 1.8M 137.21
General Motors Company (GM) 0.1 $240M 6.6M 36.68
Colgate-Palmolive Company (CL) 0.1 $238M 3.2M 75.05
IDEX Corporation (IEX) 0.1 $238M 1.0M 231.03
Lockheed Martin Corporation (LMT) 0.1 $235M 498k 472.27
Roper Industries (ROP) 0.1 $234M 530k 441.03
Amphenol Corporation (APH) 0.1 $228M 2.8M 81.22
Analog Devices (ADI) 0.1 $228M 1.2M 197.22
T-mobile Us Opt Call Option (TMUS) 0.1 $225M 1.6M 144.84
Lowe's Companies (LOW) 0.1 $224M 1.1M 200.00
Select Sector Spdr Tr Opt Call Option (XLI) 0.1 $224M 2.2M 101.19
Ford Mtr Co Del Opt Call Option (F) 0.1 $218M 17M 12.60
Booking Holdings Opt Put Option (BKNG) 0.1 $218M 82k 2652.23
Activision Blizzard 0.1 $217M 2.5M 85.64
Automatic Data Processing (ADP) 0.1 $217M 975k 222.63
United Parcel Service (UPS) 0.1 $215M 1.1M 194.00
Broadridge Financial Solutions (BR) 0.1 $215M 1.5M 146.53
Sherwin-Williams Company (SHW) 0.1 $214M 953k 224.26
Charles Schwab Corporation (SCHW) 0.1 $211M 4.0M 52.38
KLA-Tencor Corporation (KLAC) 0.1 $210M 527k 399.17
At&t (T) 0.1 $209M 11M 19.25
General Electric Opt Put Option (GE) 0.1 $209M 2.2M 95.60
TJX Companies (TJX) 0.1 $209M 2.7M 78.36
Moderna (MRNA) 0.1 $206M 1.3M 153.49
FedEx Corporation (FDX) 0.1 $206M 903k 228.49
CVS Caremark Corporation (CVS) 0.1 $206M 2.8M 74.31
Cummins Opt Call Option (CMI) 0.1 $205M 857k 238.88
Altria (MO) 0.1 $205M 4.6M 44.62
Spdr Ser Tr Opt Put Option (XOP) 0.1 $204M 1.6M 127.59
Mondelez Int (MDLZ) 0.1 $202M 2.9M 69.72
Lam Research Corp Opt Call Option 0.1 $201M 380k 530.10
S&p Global (SPGI) 0.1 $201M 583k 344.67
Cigna Corp (CI) 0.1 $201M 786k 255.53
Verizon Communications (VZ) 0.1 $194M 5.0M 38.91
Ishares Tr Fund (SHY) 0.1 $193M 2.4M 82.16
Western Digital (WDC) 0.1 $192M 5.1M 37.67
American Express Company (AXP) 0.1 $189M 1.1M 165.03
Vanguard Index Fds Fund (VOO) 0.1 $187M 498k 376.05
Discover Financial Services 0.1 $187M 1.9M 98.81
Teradyne (TER) 0.1 $186M 1.7M 107.51
Microchip Technology (MCHP) 0.1 $184M 2.2M 83.78
On Semiconductor Corp Opt Call Option (ON) 0.1 $181M 2.2M 82.33
Ishares Tr Fund (IEF) 0.1 $179M 1.8M 98.95
Rio Tinto Adr (RIO) 0.1 $178M 2.6M 68.60
MetLife (MET) 0.1 $177M 3.1M 57.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $177M 4.3M 40.91
Fiserv (FI) 0.1 $176M 1.6M 113.03
Chubb (CB) 0.1 $176M 907k 194.18
American Tower Corp Trus (AMT) 0.1 $174M 848k 204.49
Capital One Financial (COF) 0.1 $173M 1.8M 96.16
Horizon Therapeutics 0.1 $173M 1.6M 109.14
Ferguson Plc F 0.1 $173M 1.6M 111.11
United Sts Oil Opt Put Option (USO) 0.1 $172M 2.6M 66.44
Mercadolibre Opt Put Option (MELI) 0.1 $170M 129k 1318.00
Cdw (CDW) 0.1 $170M 874k 194.89
4068594 Enphase Energy (ENPH) 0.1 $168M 799k 210.29
eBay (EBAY) 0.1 $166M 3.8M 44.10
BlackRock 0.1 $163M 244k 669.13
Fortinet (FTNT) 0.1 $162M 2.4M 66.46
Prologis Trus (PLD) 0.1 $161M 1.3M 124.77
Global Payments (GPN) 0.1 $161M 1.5M 105.24
Cadence Design Systems (CDNS) 0.1 $158M 751k 210.09
BioMarin Pharmaceutical (BMRN) 0.1 $156M 1.6M 97.24
Barclays Bank Fund 0.1 $154M 3.4M 44.91
Apa Corporation (APA) 0.1 $152M 4.2M 36.00
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $152M 3.4M 44.47
EOG Resources (EOG) 0.1 $152M 1.3M 113.94
Target Corp Opt Call Option (TGT) 0.1 $151M 913k 165.64
Vaneck Etf Trust Fund (SMH) 0.1 $151M 572k 263.19
D.R. Horton (DHI) 0.1 $151M 1.5M 97.69
AutoZone (AZO) 0.1 $149M 61k 2458.14
Ishares Fund (EWZ) 0.1 $148M 5.4M 27.35
Waste Management (WM) 0.1 $148M 907k 163.17
Biogen Idec (BIIB) 0.1 $148M 531k 278.03
Phillips 66 (PSX) 0.1 $146M 1.4M 101.38
Canadian Pacific Railway 0.1 $146M 1.9M 76.94
Regeneron Pharmaceuticals (REGN) 0.1 $145M 176k 824.18
Rivian Automotive Inc Class A (RIVN) 0.1 $145M 9.3M 15.48
Hdfc Bank Adr (HDB) 0.1 $143M 2.1M 66.67
Nrg Energy Opt Put Option (NRG) 0.1 $142M 4.2M 34.29
Dollar Tree (DLTR) 0.1 $142M 989k 143.55
Kraneshares Tr Fund (KWEB) 0.1 $141M 4.5M 31.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $141M 436k 322.58
Wynn Resorts (WYNN) 0.1 $141M 1.3M 111.91
Marsh & McLennan Companies (MMC) 0.1 $140M 839k 166.55
Las Vegas Sands (LVS) 0.1 $139M 2.4M 57.45
Chipotle Mexican Grill Opt Call Option (CMG) 0.1 $139M 81k 1708.00
Abbott Labs Opt Put Option (ABT) 0.1 $138M 1.4M 101.25
Alcoa (AA) 0.1 $138M 3.3M 41.75
Nextera Energy (NEE) 0.1 $137M 1.8M 77.09
Intuitive Surgical (ISRG) 0.1 $136M 532k 255.56
Energy Transfer Equity (ET) 0.1 $136M 11M 12.47
Raytheon Technologies Corp (RTX) 0.1 $132M 1.4M 97.73
Medtronic (MDT) 0.1 $132M 1.6M 80.62
Alcon (ALC) 0.1 $131M 1.9M 70.54
PPL Corporation (PPL) 0.1 $130M 4.7M 27.79
Estee Lauder Companies (EL) 0.1 $128M 518k 247.17
American International (AIG) 0.1 $128M 2.5M 50.36
Akamai Technologies Opt Put Option (AKAM) 0.1 $127M 1.6M 78.30
Cme (CME) 0.1 $124M 641k 193.55
Emerson Electric (EMR) 0.1 $124M 1.4M 87.14
CSX Corporation (CSX) 0.1 $124M 4.1M 29.94
Caesars Entertainment (CZR) 0.1 $121M 2.5M 48.81
Occidental Pete Corp Opt Put Option (OXY) 0.1 $119M 1.9M 62.43
Baidu Adr (BIDU) 0.1 $119M 789k 150.80
Qiagen Nv 0.1 $119M 2.6M 45.56
Aerojet Rocketdy 0.1 $118M 2.1M 56.17
Coinbase Global (COIN) 0.1 $116M 1.7M 67.57
Carnival Corp Opt Call Option (CCL) 0.1 $115M 11M 10.15
Dick's Sporting Goods (DKS) 0.1 $115M 809k 141.88
Newmont Mining Corporation (NEM) 0.1 $114M 2.3M 49.04
O'reilly Automotive (ORLY) 0.1 $114M 135k 848.95
Progressive Corporation (PGR) 0.1 $112M 783k 143.06
Rapid7 Opt Put Option (RPD) 0.1 $110M 2.4M 45.91
Nxp Semiconductors N V (NXPI) 0.1 $110M 588k 186.48
Okta Inc cl a (OKTA) 0.1 $109M 1.3M 86.24
Syneos Health 0.1 $109M 3.1M 35.62
Oneok (OKE) 0.0 $108M 1.7M 63.38
Stryker Corporation (SYK) 0.0 $107M 376k 285.47
Synopsys (SNPS) 0.0 $107M 276k 386.25
Spdr Ser Tr Fund (XHB) 0.0 $105M 1.6M 67.76
Keurig Dr Pepper (KDP) 0.0 $105M 3.0M 35.28
Expeditors International of Washington (EXPD) 0.0 $103M 939k 110.12
U.S. Bancorp (USB) 0.0 $103M 2.8M 36.50
Wayfair (W) 0.0 $102M 3.0M 34.34
Autodesk (ADSK) 0.0 $101M 485k 208.16
Frontline (FRO) 0.0 $100M 6.0M 16.56
Humana (HUM) 0.0 $100M 206k 485.48
Arch Capital Group (ACGL) 0.0 $99M 1.5M 67.87
Valero Energy Corporation (VLO) 0.0 $98M 702k 139.60
Lennar Corporation (LEN) 0.0 $98M 928k 105.11
HEICO Corporation (HEI.A) 0.0 $97M 717k 135.90
Aramark Hldgs (ARMK) 0.0 $97M 2.7M 35.80
Ross Stores (ROST) 0.0 $96M 903k 106.13
Southern Company (SO) 0.0 $95M 1.4M 69.58
Marriott International (MAR) 0.0 $94M 569k 166.04
Select Sector Spdr Tr Fund (XLU) 0.0 $92M 1.4M 67.69
Albemarle Corporation (ALB) 0.0 $92M 415k 221.05
Cheniere Energy (LNG) 0.0 $91M 576k 157.60
Snowflake Opt Put Option (SNOW) 0.0 $91M 587k 154.29
Ark Etf Tr Fund (ARKK) 0.0 $89M 2.2M 40.25
Exelon Corporation (EXC) 0.0 $89M 2.1M 41.89
Marvell Technology (MRVL) 0.0 $89M 2.0M 43.30
Norfolk Southern (NSC) 0.0 $88M 416k 212.01
Duke Energy (DUK) 0.0 $88M 913k 96.47
Enterprise Products Partners (EPD) 0.0 $88M 3.4M 25.89
Aon (AON) 0.0 $87M 277k 315.00
Union Pacific Corporation (UNP) 0.0 $87M 432k 201.25
Datadog Opt Call Option (DDOG) 0.0 $87M 1.2M 72.66
Jd.com Adr (JD) 0.0 $86M 2.0M 43.89
McKesson Corporation (MCK) 0.0 $85M 239k 356.04
MGM Resorts International. (MGM) 0.0 $85M 1.9M 44.42
Truist Financial Corp equities (TFC) 0.0 $84M 2.5M 34.10
Snap Inc cl a (SNAP) 0.0 $84M 7.5M 11.21
Corteva (CTVA) 0.0 $83M 1.4M 60.02
Zscaler Incorporated (ZS) 0.0 $83M 706k 116.83
Kellogg Company (K) 0.0 $82M 1.2M 67.37
Etsy (ETSY) 0.0 $81M 715k 112.84
Sunrun (RUN) 0.0 $81M 4.0M 20.36
Hershey Company (HSY) 0.0 $80M 316k 254.55
Paramount Global Opt Call Option (PARA) 0.0 $80M 3.6M 22.31
PNC Financial Services (PNC) 0.0 $80M 626k 127.10
Cognizant Technology Solutions (CTSH) 0.0 $79M 1.3M 60.93
Intercontinental Exchange (ICE) 0.0 $79M 759k 104.29
Digital Rlty Tr Trus (DLR) 0.0 $79M 804k 98.31
Air Products & Chemicals (APD) 0.0 $79M 273k 287.26
Pioneer Natural Resources 0.0 $78M 365k 214.29
Eaton (ETN) 0.0 $77M 450k 171.76
Uber Technologies Opt Put Option (UBER) 0.0 $77M 2.4M 31.70
Centene Corporation (CNC) 0.0 $77M 1.2M 63.21
United Airls Hldgs Opt Call Option (UAL) 0.0 $76M 1.7M 44.25
Ishares Tr Fund (EMB) 0.0 $76M 934k 81.40
Ferrari Nv Ord (RACE) 0.0 $74M 275k 270.94
Western Midstream Partners (WES) 0.0 $74M 2.8M 26.37
Asml Holding N V Adr (ASML) 0.0 $74M 108k 680.13
Mongodb Inc. Class A (MDB) 0.0 $73M 314k 233.12
Marathon Petroleum Corp (MPC) 0.0 $73M 542k 134.83
General Mills (GIS) 0.0 $73M 850k 85.46
First Solar (FSLR) 0.0 $72M 327k 219.73
Roblox Corp (RBLX) 0.0 $71M 1.6M 44.98
3M Company (MMM) 0.0 $71M 675k 105.21
Motorola Solutions (MSI) 0.0 $71M 248k 286.67
Yum! Brands (YUM) 0.0 $70M 533k 132.08
Kinder Morgan (KMI) 0.0 $70M 4.0M 17.51
Equifax (EFX) 0.0 $70M 345k 202.84
Zoetis Inc Cl A (ZTS) 0.0 $70M 419k 166.39
Spdr Ser Tr Fund (XRT) 0.0 $69M 1.1M 63.42
Kraft Heinz (KHC) 0.0 $69M 1.8M 38.54
Baker Hughes A Ge Company (BKR) 0.0 $69M 2.4M 28.86
Dex (DXCM) 0.0 $69M 595k 116.18
M&T Bank Corporation (MTB) 0.0 $69M 576k 120.00
Paychex (PAYX) 0.0 $69M 603k 114.59
Parker-Hannifin Corporation (PH) 0.0 $69M 204k 336.11
Globus Med Inc cl a (GMED) 0.0 $69M 1.2M 56.64
Allstate Corporation (ALL) 0.0 $68M 616k 110.81
Corning Incorporated (GLW) 0.0 $68M 1.9M 35.28
Trane Technologies (TT) 0.0 $68M 369k 183.98
American Electric Power Company (AEP) 0.0 $68M 745k 90.99
Illinois Tool Works (ITW) 0.0 $67M 277k 243.45
Cintas Corporation (CTAS) 0.0 $67M 146k 462.68
Carrier Global Corporation (CARR) 0.0 $67M 1.5M 45.75
Palantir Technologies (PLTR) 0.0 $67M 7.9M 8.45
General Dynamics Corporation (GD) 0.0 $67M 291k 228.21
Nucor Corporation (NUE) 0.0 $66M 430k 154.47
AFLAC Incorporated (AFL) 0.0 $66M 1.0M 64.52
Workday Inc cl a (WDAY) 0.0 $66M 318k 206.54
Kroger (KR) 0.0 $66M 1.3M 49.37
American Airls (AAL) 0.0 $65M 4.4M 14.75
Walgreen Boots Alliance 0.0 $65M 1.9M 34.58
Toro Company (TTC) 0.0 $65M 585k 111.16
Boston Scientific Corporation (BSX) 0.0 $65M 1.3M 50.00
HP Opt Call Option (HPQ) 0.0 $64M 2.2M 29.35
Domino's Pizza (DPZ) 0.0 $64M 194k 329.88
Cedar Fair 0.0 $64M 1.4M 45.69
Verisk Analytics (VRSK) 0.0 $64M 331k 191.86
Paccar (PCAR) 0.0 $63M 858k 73.20
Msci (MSCI) 0.0 $63M 112k 559.68
Sarepta Therapeutics (SRPT) 0.0 $63M 454k 137.83
FirstEnergy (FE) 0.0 $62M 1.5M 40.06
State Street Corporation (STT) 0.0 $62M 822k 75.24
Lamb Weston Hldgs (LW) 0.0 $61M 587k 104.52
Texas Roadhouse (TXRH) 0.0 $61M 567k 108.06
L3harris Technologies (LHX) 0.0 $61M 312k 196.24
Hilton Worldwide Holdings (HLT) 0.0 $60M 428k 140.87
Moody's Corporation (MCO) 0.0 $60M 197k 306.03
Equinix Trus (EQIX) 0.0 $60M 84k 721.02
Liberty Broadband Cl C (LBRDK) 0.0 $60M 734k 81.70
Warner Bros Discovery Opt Call Option (WBD) 0.0 $60M 4.0M 15.10
Dollar General (DG) 0.0 $60M 284k 210.46
PG&E Corporation (PCG) 0.0 $60M 3.7M 16.17
Royal Caribbean Cruises (RCL) 0.0 $59M 910k 65.30
Tyson Foods (TSN) 0.0 $59M 999k 59.32
Garmin (GRMN) 0.0 $59M 585k 100.91
Hess (HES) 0.0 $59M 445k 132.34
Infosys Adr (INFY) 0.0 $59M 3.4M 17.44
Public Service Enterprise (PEG) 0.0 $59M 937k 62.45
Lululemon Athletica (LULU) 0.0 $58M 160k 364.17
FLOOR &amp DECOR HLDGS Opt Put Option (FND) 0.0 $58M 593k 98.23
AmerisourceBergen (COR) 0.0 $58M 363k 160.11
Ishares Tr Opt Put Option (IBB) 0.0 $58M 449k 129.09
Bank of New York Mellon Corporation (BK) 0.0 $58M 1.3M 45.44
Constellation Energy (CEG) 0.0 $58M 737k 78.50
W.W. Grainger (GWW) 0.0 $58M 84k 688.79
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $57M 1.9M 30.13
Consolidated Edison (ED) 0.0 $57M 598k 95.67
Cyberark Software (CYBR) 0.0 $57M 385k 147.98
Live Nation Entertainment In Opt Put Option (LYV) 0.0 $56M 805k 70.00
Monolithic Power Systems (MPWR) 0.0 $55M 110k 500.54
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.0 $55M 2.6M 20.80
Dominion Resources (D) 0.0 $54M 967k 55.91
Mplx (MPLX) 0.0 $53M 1.5M 34.45
Republic Services (RSG) 0.0 $52M 387k 135.00
Crown Castle Trus (CCI) 0.0 $52M 388k 133.84
Wix Opt Put Option (WIX) 0.0 $52M 518k 99.80
Xcel Energy (XEL) 0.0 $52M 764k 67.44
Cnh Industrial (CNH) 0.0 $52M 3.4M 15.27
Kimberly-Clark Corporation (KMB) 0.0 $51M 382k 134.22
Williams Companies (WMB) 0.0 $51M 1.7M 29.86
Illumina (ILMN) 0.0 $51M 220k 232.55
Marathon Oil Corporation (MRO) 0.0 $51M 2.1M 23.96
Hf Sinclair Corp (DINO) 0.0 $51M 1.0M 48.50
Ball Corporation (BALL) 0.0 $50M 890k 56.67
United Rentals (URI) 0.0 $50M 127k 395.78
United States Steel Corporation 0.0 $50M 1.9M 26.10
Ishares Tr Fund (IVE) 0.0 $50M 331k 151.76
Tractor Supply Company (TSCO) 0.0 $50M 213k 235.03
Cinemark Holdings (CNK) 0.0 $50M 3.4M 14.79
Electronic Arts (EA) 0.0 $50M 416k 120.45
Mosaic (MOS) 0.0 $50M 1.1M 45.88
Travelers Companies (TRV) 0.0 $50M 291k 171.59
EQT Corporation (EQT) 0.0 $50M 1.6M 31.90
AES Corporation (AES) 0.0 $50M 2.1M 24.08
Hca Holdings (HCA) 0.0 $50M 188k 263.67
Lincoln National Corporation (LNC) 0.0 $49M 2.2M 22.47
Trade Desk (TTD) 0.0 $49M 811k 60.90
Laboratory Corp. of America Holdings 0.0 $49M 215k 229.42
Simon Ppty Group Trus (SPG) 0.0 $49M 438k 111.97
Archer Daniels Midland Company (ADM) 0.0 $49M 616k 79.66
Diamondback Energy (FANG) 0.0 $49M 361k 135.17
Avis Budget (CAR) 0.0 $49M 251k 194.80
Zoom Video Communications In cl a (ZM) 0.0 $49M 660k 73.84
Public Storage Trus (PSA) 0.0 $49M 161k 302.16
Macy's (M) 0.0 $49M 2.8M 17.49
Blackline (BL) 0.0 $49M 724k 67.15
Quanta Services (PWR) 0.0 $48M 290k 166.64
ConAgra Foods (CAG) 0.0 $48M 1.3M 37.80
Blackstone Group Inc Com Cl A (BX) 0.0 $48M 545k 87.84
Vale S A Adr (VALE) 0.0 $48M 3.0M 15.79
Crown Holdings (CCK) 0.0 $48M 578k 82.71
Principal Financial (PFG) 0.0 $48M 642k 74.32
Omni (OMC) 0.0 $48M 505k 94.34
Atlassian Corporation Cl A (TEAM) 0.0 $47M 276k 171.17
Dcp Midstream Partners 0.0 $47M 1.1M 41.72
Amc Entmt Hldgs Opt Call Option 0.0 $47M 9.4M 5.01
Fidelity National Information Services (FIS) 0.0 $47M 863k 54.33
Cardinal Health (CAH) 0.0 $47M 619k 75.42
Vipshop Holdings Adr (VIPS) 0.0 $47M 3.1M 15.18
Take-two Interactive Softwar Opt Call Option (TTWO) 0.0 $46M 387k 119.29
Arthur J. Gallagher & Co. (AJG) 0.0 $46M 241k 191.31
Ansys (ANSS) 0.0 $46M 137k 332.80
Genuine Parts Company (GPC) 0.0 $46M 273k 167.30
Oak Street Health 0.0 $45M 1.2M 38.68
Becton, Dickinson and (BDX) 0.0 $45M 184k 247.54
Seagen 0.0 $45M 224k 202.47
Yum China Holdings (YUMC) 0.0 $45M 714k 63.39
C.H. Robinson Worldwide (CHRW) 0.0 $45M 455k 99.37
TransDigm Group Incorporated (TDG) 0.0 $45M 61k 737.02
Coty Inc Cl A (COTY) 0.0 $45M 3.7M 12.06
Select Sector Spdr Tr Fund (XLV) 0.0 $45M 344k 130.00
Magellan Midstream Partners 0.0 $45M 824k 54.26
Chesapeake Energy Corp (EXE) 0.0 $45M 590k 75.70
Seagate Technology (STX) 0.0 $44M 672k 66.12
Skyworks Solutions (SWKS) 0.0 $44M 376k 117.99
Enbridge (ENB) 0.0 $44M 1.2M 38.15
Edwards Lifesciences (EW) 0.0 $44M 534k 82.73
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $44M 847k 52.06
Ishares Fund (EWC) 0.0 $44M 1.3M 34.18
Ameren Corporation (AEE) 0.0 $44M 508k 86.39
Ametek (AME) 0.0 $44M 299k 145.33
IDEXX Laboratories (IDXX) 0.0 $43M 87k 500.10
Old Dominion Freight Line (ODFL) 0.0 $43M 125k 340.85
Ishares Tr Opt Put Option (SOXX) 0.0 $43M 96k 444.66
Keysight Technologies (KEYS) 0.0 $43M 269k 157.89
Prudential Financial (PRU) 0.0 $42M 510k 82.73
Shell Adr (SHEL) 0.0 $42M 731k 57.50
Credicorp (BAP) 0.0 $42M 317k 132.39
Dynatrace (DT) 0.0 $42M 991k 42.30
Arista Networks 0.0 $42M 248k 167.85
Te Connectivity Ltd for 0.0 $42M 317k 131.15
Kkr & Co (KKR) 0.0 $42M 791k 52.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 309k 134.15
Brown-Forman Corporation (BF.B) 0.0 $41M 645k 64.27
Fastenal Company (FAST) 0.0 $41M 766k 53.94
Advance Auto Parts (AAP) 0.0 $41M 340k 121.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 76k 541.67
Edison International (EIX) 0.0 $41M 579k 70.59
Ge Healthcare Technologies I (GEHC) 0.0 $41M 497k 82.18
Hologic (HOLX) 0.0 $41M 506k 80.70
NVR (NVR) 0.0 $41M 7.3k 5571.97
Dell Technologies (DELL) 0.0 $41M 1.0M 40.32
Foot Locker 0.0 $41M 1.0M 39.69
Delphi Automotive Inc international 0.0 $41M 362k 111.91
Invitation Homes Trus (INVH) 0.0 $41M 1.3M 31.23
Plains All American Pipeline (PAA) 0.0 $40M 3.2M 12.47
Northrop Grumman Corporation (NOC) 0.0 $40M 87k 461.73
Toll Brothers (TOL) 0.0 $40M 672k 60.03
Sempra Energy (SRE) 0.0 $40M 264k 151.15
Rockwell Automation (ROK) 0.0 $40M 136k 293.44
Lattice Semiconductor (LSCC) 0.0 $40M 417k 95.50
Copart (CPRT) 0.0 $40M 528k 75.21
Five Below (FIVE) 0.0 $40M 192k 205.99
Darden Restaurants (DRI) 0.0 $40M 254k 155.16
Goodyear Tire & Rubber Company (GT) 0.0 $39M 3.6M 11.02
PPG Industries (PPG) 0.0 $39M 293k 133.58
Docusign (DOCU) 0.0 $39M 671k 58.29
CONMED Corporation (CNMD) 0.0 $39M 375k 103.86
Verisign (VRSN) 0.0 $39M 183k 211.33
Baxter International (BAX) 0.0 $39M 942k 41.00
SYSCO Corporation (SYY) 0.0 $39M 500k 77.23
Doordash (DASH) 0.0 $39M 607k 63.56
Agilent Technologies Inc C ommon (A) 0.0 $38M 279k 136.13
Wolfspeed 0.0 $38M 579k 64.95
Iveric Bio 0.0 $38M 1.5M 24.33
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 187k 200.32
Vanguard Index Fds Fund (VXF) 0.0 $37M 267k 140.20
Expedia Group Opt Put Option (EXPE) 0.0 $37M 385k 97.04
Vulcan Materials Company (VMC) 0.0 $37M 215k 171.57
NetApp (NTAP) 0.0 $37M 577k 63.85
Axon Enterprise (AXON) 0.0 $37M 164k 224.85
PNM Resources (TXNM) 0.0 $37M 755k 48.68
Hartford Financial Services (HIG) 0.0 $37M 525k 69.69
Range Resources (RRC) 0.0 $36M 1.4M 26.47
Dow (DOW) 0.0 $36M 662k 54.59
Vanguard Intl Equity Index F Fund (VGK) 0.0 $36M 591k 60.95
Antero Res (AR) 0.0 $36M 1.6M 23.10
Ecolab (ECL) 0.0 $36M 216k 165.66
Dish Network Corporation Opt Call Option 0.0 $36M 3.8M 9.33
Realty Income Corp Trus (O) 0.0 $35M 553k 64.00
Dupont De Nemours (DD) 0.0 $35M 493k 71.54
Raymond James Financial (RJF) 0.0 $35M 371k 93.28
Nasdaq Omx (NDAQ) 0.0 $35M 628k 55.00
FactSet Research Systems (FDS) 0.0 $34M 82k 415.06
ResMed (RMD) 0.0 $34M 154k 219.00
Molina Healthcare (MOH) 0.0 $34M 126k 267.50
Incyte Corporation (INCY) 0.0 $34M 465k 72.26
Regions Financial Corporation (RF) 0.0 $34M 1.8M 18.56
W.R. Berkley Corporation (WRB) 0.0 $34M 538k 62.26
Ameriprise Financial (AMP) 0.0 $33M 108k 306.49
CF Industries Holdings (CF) 0.0 $33M 458k 72.49
Nortonlifelock (GEN) 0.0 $33M 1.9M 17.16
T. Rowe Price (TROW) 0.0 $33M 291k 112.90
Catalent 0.0 $33M 499k 65.71
Berkshire Hathaway (BRK.A) 0.0 $33M 70.00 465600.00
Draftkings (DKNG) 0.0 $33M 1.7M 19.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $33M 559k 58.06
Hubspot (HUBS) 0.0 $32M 75k 428.74
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $32M 70k 458.32
Denbury 0.0 $32M 367k 87.63
Align Technology (ALGN) 0.0 $32M 96k 334.14
Westrock (WRK) 0.0 $32M 1.1M 30.47
F5 Networks (FFIV) 0.0 $32M 220k 145.68
Willis Towers Watson (WTW) 0.0 $32M 138k 232.39
Zimmer Holdings (ZBH) 0.0 $32M 248k 129.19
Targa Res Corp (TRGP) 0.0 $32M 437k 72.95
Johnson Controls International Plc equity (JCI) 0.0 $32M 529k 60.22
Wec Energy Group (WEC) 0.0 $32M 336k 94.79
Halliburton Company (HAL) 0.0 $32M 1.0M 31.63
Wp Carey Trus (WPC) 0.0 $32M 408k 77.45
Roku (ROKU) 0.0 $32M 478k 65.90
Nio Adr (NIO) 0.0 $31M 3.0M 10.52
Apollo Global Mgmt (APO) 0.0 $31M 495k 63.16
CBOE Holdings (CBOE) 0.0 $31M 233k 134.24
Encana Corporation (OVV) 0.0 $31M 891k 35.00
Li Auto Adr (LI) 0.0 $31M 1.2M 24.94
Spdr Ser Tr Fund (CWB) 0.0 $31M 465k 67.07
Astrazeneca Adr (AZN) 0.0 $31M 448k 69.41
Fox Corp (FOXA) 0.0 $31M 913k 34.05
Wyndham Hotels And Resorts (WH) 0.0 $31M 458k 67.85
Church & Dwight (CHD) 0.0 $31M 350k 88.41
Quest Diagnostics Incorporated (DGX) 0.0 $31M 219k 141.47
Endeavor Group Hldgs (EDR) 0.0 $31M 1.3M 23.93
Pool Corporation (POOL) 0.0 $31M 90k 342.50
Welltower Trus (WELL) 0.0 $31M 429k 71.69
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 2.7M 11.20
CenterPoint Energy (CNP) 0.0 $31M 1.0M 29.46
Ringcentral (RNG) 0.0 $30M 987k 30.67
International Flavors & Fragrances (IFF) 0.0 $30M 328k 91.96
Sea Adr (SE) 0.0 $30M 348k 86.55
CoStar (CSGP) 0.0 $30M 434k 68.85
Crocs (CROX) 0.0 $30M 236k 126.46
Bilibili Adr (BILI) 0.0 $29M 1.2M 23.62
Martin Marietta Materials (MLM) 0.0 $29M 82k 355.05
Hewlett Packard Enterprise (HPE) 0.0 $29M 1.8M 15.93
Livanova Plc Ord (LIVN) 0.0 $29M 667k 43.58
Clorox Company (CLX) 0.0 $29M 182k 158.24
Landstar System (LSTR) 0.0 $29M 160k 179.25
Vici Pptys Trus (VICI) 0.0 $29M 879k 32.62
Northern Trust Corporation (NTRS) 0.0 $29M 325k 87.53
Spotify Usa Opt Call Option 0.0 $28M 338k 83.88
FleetCor Technologies 0.0 $28M 134k 210.84
Teledyne Technologies Incorporated (TDY) 0.0 $28M 63k 447.38
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $28M 3.1M 8.98
Parsons Corporation (PSN) 0.0 $28M 630k 44.74
Euronav Sa (CMBT) 0.0 $28M 1.7M 16.75
Science App Int'l (SAIC) 0.0 $28M 261k 107.46
Veeva Sys Inc cl a (VEEV) 0.0 $28M 152k 183.78
Jefferies Finl Group (JEF) 0.0 $28M 879k 31.74
Pulte (PHM) 0.0 $28M 478k 58.27
Ralph Lauren Corp (RL) 0.0 $28M 239k 116.66
Takeda Pharmaceutical Adr (TAK) 0.0 $28M 1.7M 16.48
Best Buy (BBY) 0.0 $28M 355k 78.27
DTE Energy Company (DTE) 0.0 $28M 253k 109.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $28M 752k 36.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.1M 24.54
Evoqua Water Technologies Corp 0.0 $27M 548k 49.72
Sofi Technologies (SOFI) 0.0 $27M 4.6M 5.93
Ptc (PTC) 0.0 $27M 212k 128.22
McCormick & Company, Incorporated (MKC) 0.0 $27M 325k 83.52
Gartner (IT) 0.0 $27M 83k 325.78
Riot Blockchain (RIOT) 0.0 $27M 2.7M 9.99
Boyd Gaming Corporation (BYD) 0.0 $27M 421k 64.12
Cooper Companies 0.0 $27M 72k 373.35
Cbre Group Inc Cl A (CBRE) 0.0 $27M 365k 72.81
Paycom Software (PAYC) 0.0 $27M 87k 304.03
Vanguard Star Fds Fund (VXUS) 0.0 $27M 480k 55.21
Dropbox Inc-class A (DBX) 0.0 $26M 1.2M 21.62
Suncor Energy (SU) 0.0 $26M 850k 31.05
Bk Nova Cad (BNS) 0.0 $26M 496k 53.19
Synchrony Financial (SYF) 0.0 $26M 903k 29.08
Eversource Energy (ES) 0.0 $26M 332k 78.26
Ishares Tr Fund (IWO) 0.0 $26M 114k 226.82
Unity Software (U) 0.0 $26M 792k 32.45
Arch Resources I (ARCH) 0.0 $26M 195k 131.00
Owens Corning (OC) 0.0 $26M 266k 95.79
Healthpeak Properties Trus (DOC) 0.0 $26M 1.2M 21.97
Ishares Fund (IEMG) 0.0 $25M 521k 48.80
Waste Connections (WCN) 0.0 $25M 182k 139.07
Vanguard Index Fds Fund (VNQ) 0.0 $25M 304k 83.04
Ventas Trus (VTR) 0.0 $25M 583k 43.35
Xylem (XYL) 0.0 $25M 241k 104.70
Neurocrine Biosciences (NBIX) 0.0 $25M 248k 101.22
Steel Dynamics (STLD) 0.0 $25M 221k 113.07
Fortive (FTV) 0.0 $25M 362k 68.18
Abercrombie & Fitch (ANF) 0.0 $25M 887k 27.74
Trupanion (TRUP) 0.0 $25M 573k 42.89
American Homes 4 Rent Trus (AMH) 0.0 $25M 781k 31.45
West Pharmaceutical Services (WST) 0.0 $25M 71k 346.48
Everest Re Group (EG) 0.0 $24M 68k 358.04
Coca Cola European Partners (CCEP) 0.0 $24M 411k 59.18
Sba Communications Corp Trus (SBAC) 0.0 $24M 92k 261.07
Solaredge Technologies (SEDG) 0.0 $24M 78k 305.00
Twilio Inc cl a (TWLO) 0.0 $24M 352k 67.50
J.M. Smucker Company (SJM) 0.0 $24M 151k 157.36
Avery Dennison Corporation (AVY) 0.0 $24M 133k 178.94
Industries N shs - a - (LYB) 0.0 $24M 248k 95.00
Ingersoll Rand (IR) 0.0 $23M 400k 58.18
Ally Financial (ALLY) 0.0 $23M 908k 25.49
Waters Corporation (WAT) 0.0 $23M 75k 309.62
Insulet Corporation (PODD) 0.0 $23M 72k 318.95
Fifth Third Ban (FITB) 0.0 $23M 853k 26.64
Fair Isaac Corporation (FICO) 0.0 $23M 32k 702.71
Tenet Healthcare Corporation (THC) 0.0 $23M 380k 59.42
Cincinnati Financial Corporation (CINF) 0.0 $23M 201k 112.07
Tenable Hldgs (TENB) 0.0 $23M 473k 47.51
Equity Residential Trus (EQR) 0.0 $22M 371k 60.01
Dbx Etf Tr Fund (ASHR) 0.0 $22M 741k 30.00
American Water Works (AWK) 0.0 $22M 152k 146.48
Ishares Silver Tr Opt Put Option (SLV) 0.0 $22M 996k 22.12
Entegris (ENTG) 0.0 $22M 269k 82.01
Luminar Technologies Inc Com Cl A 0.0 $22M 3.4M 6.49
Howmet Aerospace (HWM) 0.0 $22M 511k 42.38
Whirlpool Corporation (WHR) 0.0 $22M 164k 132.02
H World Group Adr (HTHT) 0.0 $22M 440k 48.98
Citizens Financial (CFG) 0.0 $21M 706k 30.37
Stride (LRN) 0.0 $21M 544k 39.25
PerkinElmer (RVTY) 0.0 $21M 160k 133.25
Boston Properties Trus (BXP) 0.0 $21M 394k 54.12
Upstart Hldgs (UPST) 0.0 $21M 1.3M 15.89
Extra Space Storage Trus (EXR) 0.0 $21M 130k 162.94
Ceridian Hcm Hldg (DAY) 0.0 $21M 290k 73.22
Iqvia Holdings (IQV) 0.0 $21M 107k 198.88
CMS Energy Corporation (CMS) 0.0 $21M 343k 61.38
Crispr Therapeutics (CRSP) 0.0 $21M 462k 45.23
Integer Hldgs (ITGR) 0.0 $21M 269k 77.50
Tc Energy Corp (TRP) 0.0 $21M 534k 38.91
Delek Us Holdings (DK) 0.0 $21M 905k 22.95
Syndax Pharmaceuticals (SNDX) 0.0 $21M 982k 21.12
Key (KEY) 0.0 $21M 1.6M 12.52
Trimble Navigation (TRMB) 0.0 $21M 393k 52.42
Trip Com Group Adr (TCOM) 0.0 $21M 543k 37.67
Helen Of Troy (HELE) 0.0 $20M 213k 95.14
Wabtec Corporation (WAB) 0.0 $20M 199k 101.05
Avalonbay Cmntys Trus (AVB) 0.0 $20M 120k 168.07
Marathon Digital Holdings In (MARA) 0.0 $20M 2.3M 8.72
Loews Corporation (L) 0.0 $20M 344k 58.01
FMC Corporation (FMC) 0.0 $20M 163k 122.12
Williams-Sonoma (WSM) 0.0 $20M 163k 121.69
MarketAxess Holdings (MKTX) 0.0 $20M 51k 391.29
Antero Midstream Corp antero midstream (AM) 0.0 $20M 1.9M 10.49
Network Associates Inc cl a (NET) 0.0 $20M 319k 61.59
Entergy Corporation (ETR) 0.0 $19M 180k 107.74
Atmos Energy Corporation (ATO) 0.0 $19M 172k 112.35
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $19M 496k 38.61
Franklin Resources (BEN) 0.0 $19M 710k 26.91
Portland General Electric Company (POR) 0.0 $19M 389k 48.89
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $19M 1.2M 16.49
Under Armour (UAA) 0.0 $19M 2.0M 9.49
Qorvo (QRVO) 0.0 $19M 186k 101.56
Invesco (IVZ) 0.0 $19M 1.1M 16.40
BorgWarner (BWA) 0.0 $19M 382k 49.11
Equitrans Midstream Corp (ETRN) 0.0 $19M 3.2M 5.78
Tyler Technologies (TYL) 0.0 $19M 52k 354.65
Brunswick Corporation (BC) 0.0 $19M 226k 81.97
Life Storage Trus 0.0 $19M 141k 131.12
Exact Sciences Corp Bond (Principal) 0.0 $19M 17M 1.11
Atkore Intl (ATKR) 0.0 $18M 131k 140.48
Jack Henry & Associates (JKHY) 0.0 $18M 122k 150.71
Scotts Miracle-Gro Company (SMG) 0.0 $18M 260k 69.75
Enlink Midstream Trus (ENLC) 0.0 $18M 1.7M 10.84
Carlyle Group (CG) 0.0 $18M 578k 31.06
Hormel Foods Corporation (HRL) 0.0 $18M 450k 39.89
Globe Life (GL) 0.0 $18M 163k 110.02
BP Adr (BP) 0.0 $18M 470k 37.95
Rbc Cad (RY) 0.0 $18M 230k 76.92
Nordson Corporation (NDSN) 0.0 $18M 80k 222.26
Mid-amer Apt Cmntys Trus (MAA) 0.0 $18M 117k 151.05
Madrigal Pharmaceuticals (MDGL) 0.0 $18M 73k 242.25
Pbf Energy Inc cl a (PBF) 0.0 $18M 407k 43.39
Allegion Plc equity (ALLE) 0.0 $17M 163k 106.74
Rh (RH) 0.0 $17M 71k 243.45
Global Foundries (GFS) 0.0 $17M 239k 72.18
Tempur-Pedic International (SGI) 0.0 $17M 435k 39.47
Jacobs Engineering Group (J) 0.0 $17M 146k 117.50
Rogers Corporation (ROG) 0.0 $17M 105k 163.43
Alexandria Real Estate Eq In Trus (ARE) 0.0 $17M 136k 125.59
Bill Com Holdings Ord (BILL) 0.0 $17M 210k 81.13
Ares Management Corporation cl a com stk (ARES) 0.0 $17M 204k 83.44
Barrick Gold Corp (GOLD) 0.0 $17M 912k 18.57
Springworks Therapeutics (SWTX) 0.0 $17M 658k 25.74
Boston Beer Company (SAM) 0.0 $17M 52k 328.67
Iron Mtn Inc Del Trus (IRM) 0.0 $17M 318k 52.91
Ss&c Technologies Holding (SSNC) 0.0 $17M 298k 56.47
Tor Dom Bk Cad (TD) 0.0 $17M 282k 59.59
Kimco Rlty Corp Trus (KIM) 0.0 $17M 860k 19.53
Brown & Brown (BRO) 0.0 $17M 292k 57.42
Shake Shack Inc cl a (SHAK) 0.0 $17M 301k 55.49
LKQ Corporation (LKQ) 0.0 $17M 294k 56.76
Hasbro (HAS) 0.0 $17M 311k 53.68
Western Union Company (WU) 0.0 $17M 1.7M 10.00
Equitable Holdings (EQH) 0.0 $17M 655k 25.39
Molson Coors Brewing Company (TAP) 0.0 $17M 322k 51.67
CarMax (KMX) 0.0 $17M 258k 64.28
Arrow Electronics (ARW) 0.0 $17M 132k 124.85
Borr Drilling (BORR) 0.0 $17M 2.2M 7.58
Copa Holdings Sa-class A (CPA) 0.0 $17M 178k 92.35
Medical Pptys Trust Trus (MPW) 0.0 $16M 2.0M 8.22
Lumen Technologies (LUMN) 0.0 $16M 6.2M 2.65
Ionis Pharmaceuticals (IONS) 0.0 $16M 459k 35.74
Netease Adr (NTES) 0.0 $16M 185k 88.44
Ishares Tr Fund (IWN) 0.0 $16M 120k 137.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $16M 850k 19.25
Vanguard Bd Index Fds Fund (BND) 0.0 $16M 221k 73.83
Peloton Interactive Inc cl a (PTON) 0.0 $16M 1.4M 11.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16M 1.2M 13.12
Masco Corporation (MAS) 0.0 $16M 325k 49.71
J.B. Hunt Transport Services (JBHT) 0.0 $16M 91k 175.46
Epam Systems (EPAM) 0.0 $16M 54k 299.02
Insmed (INSM) 0.0 $16M 937k 17.05
Apellis Pharmaceuticals (APLS) 0.0 $16M 242k 65.96
Ishares Tr Fund (AGG) 0.0 $16M 160k 99.64
CACI International (CACI) 0.0 $16M 53k 296.29
Delta Air Lines (DAL) 0.0 $16M 472k 33.49
HEICO Corporation (HEI) 0.0 $16M 92k 171.05
Zebra Technologies (ZBRA) 0.0 $16M 49k 318.04
Spdr Ser Tr Fund (XME) 0.0 $16M 294k 53.16
Royalty Pharma (RPRX) 0.0 $16M 434k 36.03
First Republic Bank/san F (FRCB) 0.0 $16M 1.3M 12.20
Alteryx Opt Put Option 0.0 $16M 265k 58.84
Lucid Group Opt Put Option 0.0 $16M 1.6M 10.00
Packaging Corporation of America (PKG) 0.0 $16M 112k 138.83
Celsius Holdings (CELH) 0.0 $16M 168k 92.93
Burlington Stores (BURL) 0.0 $16M 77k 202.05
Quantumscape Corp (QS) 0.0 $15M 1.9M 8.18
Ishares Tr Fund (SCZ) 0.0 $15M 259k 59.51
Eagle Materials (EXP) 0.0 $15M 105k 146.75
Cia Energetica De Minas Gera Adr (CIG) 0.0 $15M 6.8M 2.24
Univar 0.0 $15M 436k 35.05
Interactive Brokers (IBKR) 0.0 $15M 183k 82.56
Denali Therapeutics (DNLI) 0.0 $15M 656k 23.04
Vertex Energy Opt Put Option (VTNRQ) 0.0 $15M 1.5M 9.88
Snap-on Incorporated (SNA) 0.0 $15M 61k 246.87
Bunge 0.0 $15M 157k 95.51
Viatris (VTRS) 0.0 $15M 1.5M 9.62
Zions Bancorporation (ZION) 0.0 $15M 497k 29.93
Torm Plc shs cl a (TRMD) 0.0 $15M 475k 31.13
New York Community Ban 0.0 $15M 1.6M 9.04
Argenx Se Adr (ARGX) 0.0 $15M 39k 372.57
Cerevel Therapeutics Hldng I (CERE) 0.0 $15M 601k 24.39
Arcutis Biotherapeutics (ARQT) 0.0 $15M 1.3M 11.00
Commercial Metals Company (CMC) 0.0 $15M 299k 48.91
Evergy (EVRG) 0.0 $15M 238k 61.12
Tripadvisor (TRIP) 0.0 $15M 732k 19.86
Leidos Holdings (LDOS) 0.0 $15M 158k 92.05
Biontech Se Adr (BNTX) 0.0 $15M 116k 124.55
Canadian Natural Resources (CNQ) 0.0 $15M 262k 55.27
Crestwood Equity Partners master ltd part 0.0 $15M 580k 24.93
Autoliv (ALV) 0.0 $14M 154k 93.36
Brookfield Infrastructure Part (BIP) 0.0 $14M 426k 33.77
Cleveland-cliffs (CLF) 0.0 $14M 781k 18.32
SM Energy (SM) 0.0 $14M 508k 28.16
Transunion (TRU) 0.0 $14M 229k 62.13
Verint Systems (VRNT) 0.0 $14M 382k 37.24
Juniper Networks (JNPR) 0.0 $14M 411k 34.42
Amcor (AMCR) 0.0 $14M 1.2M 11.38
Udr Trus (UDR) 0.0 $14M 342k 41.07
Vanguard Emerging Markets ETF (VWO) 0.0 $14M 344k 40.40
PG&ampE CORP Conv 0.0 $14M 97k 142.33
Ishares Tr Fund (ICLN) 0.0 $14M 704k 19.67
Gores Holding Ix Inc-cl A 0.0 $14M 1.4M 10.07
Sprouts Fmrs Mkt (SFM) 0.0 $14M 393k 35.03
Polaris Industries (PII) 0.0 $14M 124k 110.64
Sun Cmntys Trus (SUI) 0.0 $14M 97k 140.89
Stmicroelectronics N V Adr (STM) 0.0 $14M 255k 53.49
EXACT Sciences Corporation (EXAS) 0.0 $14M 201k 67.81
Cheniere Energy Partners (CQP) 0.0 $14M 287k 47.32
Ishares Tr Fund (USMV) 0.0 $14M 185k 72.74
Seadrill 2021 (SDRL) 0.0 $13M 335k 40.16
Protagonist Therapeutics (PTGX) 0.0 $13M 584k 23.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $13M 687k 19.55
NuStar Energy 0.0 $13M 668k 20.00
Repligen Corporation (RGEN) 0.0 $13M 79k 168.35
Spotify Technology Sa (SPOT) 0.0 $13M 101k 130.77
Tal Education Group Adr (TAL) 0.0 $13M 2.1M 6.41
Ishares Tr Fund (IJH) 0.0 $13M 53k 250.17
Petroleo Brasileiro Sa Petro Opt Call Option (PBR) 0.0 $13M 1.3M 10.43
Southwest Airlines (LUV) 0.0 $13M 401k 32.54
Intra Cellular Therapies (ITCI) 0.0 $13M 240k 54.15
Confluent (CFLT) 0.0 $13M 530k 24.48
New Jersey Resources Corporation (NJR) 0.0 $13M 243k 53.20
Textron (TXT) 0.0 $13M 182k 70.63
Interpublic Group of Companies (IPG) 0.0 $13M 345k 37.23
Bath &#38 Body Works In (BBWI) 0.0 $13M 349k 36.59
International Paper Company (IP) 0.0 $13M 353k 36.06
Bentley Systems Cl B Ord (BSY) 0.0 $13M 292k 42.99
Chewy Inc cl a (CHWY) 0.0 $13M 334k 37.37
Reliance Steel & Aluminum (RS) 0.0 $13M 49k 256.76
Ishares Tr Fund (IYT) 0.0 $12M 54k 227.84
Lear Corporation (LEA) 0.0 $12M 88k 139.50
Dover Corporation (DOV) 0.0 $12M 81k 151.93
John Bean Technologies Corporation (JBTM) 0.0 $12M 112k 109.29
Linde Opt Put Option 0.0 $12M 34k 355.57
Arcelormittal Sa Luxembourg Opt Put Option (MT) 0.0 $12M 406k 30.12
Kite Rlty Group Tr Trus (KRG) 0.0 $12M 579k 20.92
Cytokinetics (CYTK) 0.0 $12M 341k 35.19
MicroStrategy Incorporated (MSTR) 0.0 $12M 41k 292.20
Chargepoint Holdings Opt Call Option 0.0 $12M 1.1M 10.47
Tg Therapeutics (TGTX) 0.0 $12M 790k 15.04
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12M 127k 93.33
Michael Kors Holdings Ord (CPRI) 0.0 $12M 251k 47.01
Tapestry (TPR) 0.0 $12M 272k 43.11
Campbell Soup Company (CPB) 0.0 $12M 213k 54.99
Camden Ppty Tr Trus (CPT) 0.0 $12M 112k 104.82
Sanofi Adr (SNY) 0.0 $12M 204k 57.14
Fluor Corporation (FLR) 0.0 $12M 375k 30.91
Magna Intl Inc cl a (MGA) 0.0 $12M 216k 53.33
Essex Ppty Tr Trus (ESS) 0.0 $11M 55k 209.12
Webster Financial Corporation (WBS) 0.0 $11M 289k 39.43
Gra (GGG) 0.0 $11M 156k 73.02
Reinsurance Group of America (RGA) 0.0 $11M 86k 132.73
Eastman Chemical Company (EMN) 0.0 $11M 135k 84.34
Kohl's Corporation (KSS) 0.0 $11M 482k 23.55
Avantor (AVTR) 0.0 $11M 536k 21.14
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $11M 140k 81.06
KBR Bond (Principal) 0.0 $11M 5.2M 2.17
Bio-Rad Laboratories (BIO) 0.0 $11M 23k 478.90
Bridgebio Pharma (BBIO) 0.0 $11M 673k 16.58
Bellring Brands (BRBR) 0.0 $11M 328k 34.00
ICU Medical, Incorporated (ICUI) 0.0 $11M 67k 164.97
Karyopharm Therapeutics 0.0 $11M 2.8M 3.89
Alliant Energy Corporation (LNT) 0.0 $11M 206k 53.40
Uipath Inc Cl A (PATH) 0.0 $11M 624k 17.56
Totalenergies Se Adr (TTE) 0.0 $11M 184k 59.04
Otis Worldwide Corp (OTIS) 0.0 $11M 128k 84.62
Vail Resorts (MTN) 0.0 $11M 46k 233.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 80k 134.85
Legend Biotech Corp Adr (LEGN) 0.0 $11M 224k 48.21
Kymera Therapeutics (KYMR) 0.0 $11M 360k 29.63
Equity Lifestyle Pptys Trus (ELS) 0.0 $11M 157k 67.11
Pennymac Financial Services (PFSI) 0.0 $11M 183k 57.69
Knight Swift Transn Hldgs (KNX) 0.0 $11M 186k 56.58
Teleflex Incorporated (TFX) 0.0 $11M 42k 253.38
Ballard Pwr Sys (BLDP) 0.0 $11M 1.9M 5.57
Sl Green Rlty Corp Trus (SLG) 0.0 $11M 445k 23.53
Silicon Laboratories (SLAB) 0.0 $11M 60k 175.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 112k 92.68
Direxion Shs Etf Tr Fund 0.0 $10M 1.2M 8.88
Viewray (VRAYQ) 0.0 $10M 3.0M 3.46
Black Knight 0.0 $10M 179k 57.55
Pebblebrook Hotel Tr Trus (PEB) 0.0 $10M 730k 14.04
Steris Plc Ord equities (STE) 0.0 $10M 53k 191.28
Gamestop Corp Opt Call Option (GME) 0.0 $10M 443k 23.02
Bio-techne Corporation (TECH) 0.0 $10M 137k 74.17
Shockwave Med 0.0 $10M 47k 216.81
American Financial (AFG) 0.0 $10M 83k 121.50
Celanese Corporation (CE) 0.0 $10M 93k 108.86
V.F. Corporation (VFC) 0.0 $10M 441k 22.91
Markel Corporation (MKL) 0.0 $10M 7.8k 1280.00
Immunocore Hldgs Adr (IMCR) 0.0 $10M 203k 49.44
Gap (GAP) 0.0 $10M 996k 10.04
Deckers Outdoor Corporation (DECK) 0.0 $10M 22k 449.60
Carlisle Companies (CSL) 0.0 $10M 44k 226.07
Bj's Wholesale Club Holdings (BJ) 0.0 $9.9M 131k 76.03
Hubbell (HUBB) 0.0 $9.9M 41k 243.37
Charles River Laboratories (CRL) 0.0 $9.9M 49k 201.82
Liberty Media Corp Series C Li 0.0 $9.9M 132k 74.84
Iqiyi Adr (IQ) 0.0 $9.8M 1.3M 7.28
Match Group (MTCH) 0.0 $9.8M 255k 38.38
United Therapeutics Corporation (UTHR) 0.0 $9.8M 44k 223.99
Jazz Pharmaceuticals (JAZZ) 0.0 $9.8M 67k 146.29
Rlx Technology Adr (RLX) 0.0 $9.6M 3.3M 2.91
Super Micro Computer 0.0 $9.6M 90k 106.56
Vanguard Mun Bd Fds Fund (VTEB) 0.0 $9.6M 189k 50.66
Assurant (AIZ) 0.0 $9.6M 80k 120.05
Array Technologies (ARRY) 0.0 $9.5M 436k 21.88
Ishares Tr Fund (MUB) 0.0 $9.5M 88k 107.74
Essential Utils (WTRG) 0.0 $9.5M 217k 43.65
Varonis Sys (VRNS) 0.0 $9.4M 362k 26.01
Nikola Corp Opt Call Option 0.0 $9.3M 7.7M 1.21
Physicians Rlty Tr Trus 0.0 $9.3M 620k 14.93
Lpl Financial Holdings (LPLA) 0.0 $9.2M 45k 202.42
Unum (UNM) 0.0 $9.2M 232k 39.56
Opendoor Technologies (OPEN) 0.0 $9.2M 5.2M 1.76
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $9.2M 28k 332.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.2M 2.3M 4.05
Lennox International (LII) 0.0 $9.2M 36k 251.30
Chart Industries (GTLS) 0.0 $9.1M 72k 125.39
Sunnova Energy International (NOVAQ) 0.0 $9.0M 575k 15.63
STAAR Surgical Company (STAA) 0.0 $9.0M 141k 63.95
Futu Hldgs Adr (FUTU) 0.0 $9.0M 173k 51.85
Revance Therapeutics 0.0 $9.0M 278k 32.22
Annaly Capital Management In Trus (NLY) 0.0 $8.9M 466k 19.11
Teladoc (TDOC) 0.0 $8.9M 343k 25.91
Amryt Pharma Adr 0.0 $8.9M 610k 14.58
Henry Schein (HSIC) 0.0 $8.9M 109k 81.56
Zto Express Cayman Adr (ZTO) 0.0 $8.8M 308k 28.67
Middleby Corporation (MIDD) 0.0 $8.8M 60k 146.61
Universal Health Services (UHS) 0.0 $8.8M 69k 127.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.8M 289k 30.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.7M 130k 67.13
Aptiv Conv 0.0 $8.7M 71k 122.74
Paylocity Holding Corporation (PCTY) 0.0 $8.7M 44k 198.80
Plug Power (PLUG) 0.0 $8.7M 740k 11.72
Builders FirstSource (BLDR) 0.0 $8.7M 98k 88.76
Tidewater (TDW) 0.0 $8.7M 196k 44.07
DaVita (DVA) 0.0 $8.6M 107k 81.11
Saia (SAIA) 0.0 $8.6M 32k 272.09
AECOM Technology Corporation (ACM) 0.0 $8.6M 102k 84.31
Sentinelone (S) 0.0 $8.6M 525k 16.36
Lithia Motors (LAD) 0.0 $8.6M 38k 228.92
Sirius Xm Holdings 0.0 $8.6M 2.2M 3.97
Cognex Corporation (CGNX) 0.0 $8.6M 173k 49.55
Ishares Fund (EWY) 0.0 $8.6M 140k 61.22
Option Care Health (OPCH) 0.0 $8.6M 269k 31.77
RPM International (RPM) 0.0 $8.5M 98k 87.26
Piedmont Lithium 0.0 $8.5M 142k 60.08
Omnicell (OMCL) 0.0 $8.5M 145k 58.68
Agnc Invt Corp Trus (AGNC) 0.0 $8.5M 844k 10.08
Karuna Therapeutics Ord 0.0 $8.5M 47k 181.62
Lamar Advertising Trus (LAMR) 0.0 $8.5M 85k 99.89
Kensington Capital Acquisiti (KCGI) 0.0 $8.4M 810k 10.42
Tradeweb Markets (TW) 0.0 $8.4M 107k 79.03
Ishares Fund (EWW) 0.0 $8.4M 141k 59.67
Intellia Therapeutics (NTLA) 0.0 $8.4M 226k 37.25
AutoNation (AN) 0.0 $8.3M 62k 134.35
Barclays Bank Opt Put Option 0.0 $8.3M 184k 44.92
American Airlines Group Bond (Principal) 0.0 $8.2M 7.1M 1.16
Kanzhun Adr (BZ) 0.0 $8.1M 428k 19.03
Rollins (ROL) 0.0 $8.1M 216k 37.53
Independence Rlty Tr Trus (IRT) 0.0 $8.1M 504k 16.03
Fortune Brands (FBIN) 0.0 $8.1M 137k 58.73
Jackson Financial Inc Com Cl A (JXN) 0.0 $8.1M 215k 37.41
Four Corners Ppty Tr Trus (FCPT) 0.0 $8.0M 299k 26.86
Victorias Secret And (VSCO) 0.0 $8.0M 235k 34.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0M 316k 25.40
Masimo Corporation (MASI) 0.0 $8.0M 44k 184.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0M 97k 82.55
Beyond Meat (BYND) 0.0 $8.0M 432k 18.52
Alkermes (ALKS) 0.0 $7.9M 280k 28.19
Hcm Acquisition Corp-a 0.0 $7.9M 750k 10.50
SEI Investments Company (SEIC) 0.0 $7.8M 136k 57.53
Fuelcell Energy 0.0 $7.8M 2.7M 2.85
Vanguard Index Fds Fund (VTI) 0.0 $7.8M 38k 204.13
Ufp Industries (UFPI) 0.0 $7.6M 96k 79.46
Ford Mtr Co Del Bond (Principal) 0.0 $7.6M 7.6M 1.00
Brixmor Ppty Group Trus (BRX) 0.0 $7.6M 354k 21.52
Insperity (NSP) 0.0 $7.6M 63k 121.55
Manhattan Associates (MANH) 0.0 $7.6M 49k 154.87
Civitas Resources (CIVI) 0.0 $7.5M 110k 68.35
National Retail Properties I Trus (NNN) 0.0 $7.5M 171k 44.15
Taylor Morrison Hom (TMHC) 0.0 $7.5M 197k 38.26
Robert Half International (RHI) 0.0 $7.5M 93k 80.58
Nordstrom Opt Put Option 0.0 $7.5M 462k 16.26
Guidewire Software Bond (Principal) 0.0 $7.5M 7.6M 0.98
Blackline Bond (Principal) 0.0 $7.5M 8.8M 0.85
Halozyme Therapeutics (HALO) 0.0 $7.4M 195k 38.20
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $7.4M 1.2M 6.14
Huntington Ingalls Inds (HII) 0.0 $7.4M 36k 207.03
Murphy Usa (MUSA) 0.0 $7.4M 29k 258.04
East West Ban (EWBC) 0.0 $7.4M 133k 55.50
Ascendis Pharma A/s Adr (ASND) 0.0 $7.4M 69k 107.23
Fox Corporation (FOX) 0.0 $7.4M 236k 31.33
Old National Ban (ONB) 0.0 $7.4M 511k 14.42
Godaddy Inc cl a (GDDY) 0.0 $7.4M 95k 77.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.4M 320k 23.01
Powerup Acquisition Corp 0.0 $7.4M 700k 10.50
Lazard Ltd-cl A shs a 0.0 $7.3M 222k 33.11
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 101k 72.97
Topbuild (BLD) 0.0 $7.3M 35k 208.16
Invesco Exch Traded Fd Tr Ii Opt Call Option (TAN) 0.0 $7.3M 94k 77.63
Texas Pacific Land Corp (TPL) 0.0 $7.3M 4.3k 1701.48
Amdocs Ltd ord (DOX) 0.0 $7.3M 76k 96.04
Ishares Tr Fund (IWD) 0.0 $7.3M 48k 152.25
Ishares Tr Fund (ACWI) 0.0 $7.3M 80k 91.17
360 Digitech Adr (QFIN) 0.0 $7.3M 374k 19.40
Ciena Corp Opt Call Option (CIEN) 0.0 $7.2M 138k 52.51
Brookfield Renewable Corp 0.0 $7.2M 206k 34.96
On Semiconductor Corp Bond (Principal) 0.0 $7.2M 4.4M 1.63
Mirum Pharmaceuticals (MIRM) 0.0 $7.2M 300k 24.02
Trex Company (TREX) 0.0 $7.2M 147k 48.67
Silverspac Inc Cl A 0.0 $7.2M 700k 10.23
Cloudflare Bond (Principal) 0.0 $7.2M 8.5M 0.85
Callaway Golf Company (MODG) 0.0 $7.1M 330k 21.62
Novavax (NVAX) 0.0 $7.1M 1.3M 5.59
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $7.1M 6.7M 1.05
Progress Software Corporation (PRGS) 0.0 $7.0M 123k 57.45
Ci Financial Corp (CIXXF) 0.0 $7.0M 747k 9.37
Inspire Med Sys (INSP) 0.0 $7.0M 30k 234.09
Element Solutions (ESI) 0.0 $7.0M 362k 19.29
Robinhood Mkts (HOOD) 0.0 $7.0M 719k 9.71
Agree Rlty Corp Trus (ADC) 0.0 $7.0M 102k 68.61
Ishares Tr Fund (INDA) 0.0 $7.0M 177k 39.36
Synovus Finl (SNV) 0.0 $7.0M 226k 30.83
Synaptics, Incorporated (SYNA) 0.0 $6.9M 62k 111.16
Zoominfo Technologies (GTM) 0.0 $6.9M 278k 24.71
Darling International (DAR) 0.0 $6.9M 117k 58.41
Albertsons Companies Cl A Ord (ACI) 0.0 $6.8M 329k 20.78
Envista Hldgs Corp (NVST) 0.0 $6.8M 167k 40.88
Emcor (EME) 0.0 $6.8M 42k 162.59
Ahren Acquisition Corp 0.0 $6.8M 650k 10.41
Skyline Corporation (SKY) 0.0 $6.8M 90k 75.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.7M 497k 13.45
Mohawk Industries (MHK) 0.0 $6.7M 67k 100.22
Enviva Opt Call Option 0.0 $6.7M 231k 28.89
Somalogic 0.0 $6.7M 2.6M 2.55
Hyatt Hotels Corporation (H) 0.0 $6.6M 59k 111.78
Natera (NTRA) 0.0 $6.6M 118k 55.52
Stanley Black & Decker (SWK) 0.0 $6.5M 81k 80.60
Summit Hotel Pptys Trus (INN) 0.0 $6.5M 933k 7.00
Iridium Communications (IRDM) 0.0 $6.5M 105k 61.94
Thomson Reuters Corp 0.0 $6.5M 50k 130.12
Rlj Lodging Tr Trus (RLJ) 0.0 $6.5M 613k 10.60
Pentair cs (PNR) 0.0 $6.5M 117k 55.27
First Citizens BancShares (FCNCA) 0.0 $6.5M 6.7k 973.26
Terreno Rlty Corp Trus (TRNO) 0.0 $6.5M 100k 64.60
Chegg Bond (Principal) 0.0 $6.5M 7.4M 0.88
Burford Cap (BUR) 0.0 $6.5M 584k 11.06
Ishares Tr Fund (IJR) 0.0 $6.4M 66k 96.69
Installed Bldg Prods (IBP) 0.0 $6.4M 56k 114.04
Accretion Acquisition Corp 0.0 $6.4M 616k 10.32
Penn National Gaming (PENN) 0.0 $6.4M 214k 29.65
Newell Rubbermaid (NWL) 0.0 $6.3M 511k 12.44
A. O. Smith Corporation (AOS) 0.0 $6.3M 92k 69.15
Aspen Technology 0.0 $6.3M 28k 228.88
Terns Pharmaceuticals (TERN) 0.0 $6.3M 535k 11.84
Nextnav Warr (NNAVW) 0.0 $6.3M 3.4M 1.83
Five9 Bond (Principal) 0.0 $6.2M 6.6M 0.94
Knightswan Acquisition Corp 0.0 $6.2M 600k 10.41
Ishares Fund (EWJ) 0.0 $6.2M 106k 58.69
Companhia De Saneamento Basi Adr (SBS) 0.0 $6.2M 622k 10.01
Healthcare Rlty Tr Trus (HR) 0.0 $6.2M 321k 19.33
Moneygram International 0.0 $6.2M 596k 10.42
Sage Therapeutics (SAGE) 0.0 $6.2M 147k 41.97
Americold Realty Trust Trus (COLD) 0.0 $6.1M 215k 28.46
Fnf (FNF) 0.0 $6.1M 175k 34.93
Cinemark Hldgs Bond (Principal) 0.0 $6.1M 4.8M 1.27
KB Home (KBH) 0.0 $6.1M 152k 40.18
Comerica Incorporated (CMA) 0.0 $6.1M 140k 43.42
South State Corporation 0.0 $6.1M 85k 71.26
Vistra Energy (VST) 0.0 $6.1M 253k 24.00
Ceridian Hcm Hldg Bond (Principal) 0.0 $6.0M 6.7M 0.90
One Gas (OGS) 0.0 $6.0M 76k 79.22
Qualys (QLYS) 0.0 $6.0M 46k 130.01
Irhythm Technologies (IRTC) 0.0 $6.0M 48k 124.04
Stem 0.0 $5.9M 1.0M 5.67
Oge Energy Corp (OGE) 0.0 $5.9M 157k 37.66
Travel Leisure Ord (TNL) 0.0 $5.9M 151k 39.21
MKS Instruments (MKSI) 0.0 $5.9M 67k 88.61
BioCryst Pharmaceuticals (BCRX) 0.0 $5.9M 703k 8.34
United Microelectronics Corp Adr (UMC) 0.0 $5.9M 669k 8.76
UGI Corporation (UGI) 0.0 $5.9M 169k 34.76
Canadian Natl Ry (CNI) 0.0 $5.8M 49k 118.99
Service Pptys Tr Trus (SVC) 0.0 $5.8M 585k 9.97
Livent Corp 0.0 $5.8M 268k 21.72
Stag Indl Trus (STAG) 0.0 $5.8M 172k 33.82
Vanguard Bd Index Fds Fund (BIV) 0.0 $5.8M 76k 76.75
Dentsply Sirona (XRAY) 0.0 $5.8M 145k 40.00
National Health Invs Trus (NHI) 0.0 $5.8M 112k 51.58
Smart Global Holdings 0.0 $5.8M 334k 17.24
Inari Medical Ord 0.0 $5.7M 93k 61.74
Matador Resources (MTDR) 0.0 $5.7M 120k 47.66
Proshares Tr Fund (BITO) 0.0 $5.7M 326k 17.52
Avidity Biosciences Ord (RNA) 0.0 $5.7M 372k 15.35
Joyy Adr (JOYY) 0.0 $5.7M 183k 31.18
Dt Midstream (DTM) 0.0 $5.7M 116k 49.36
Golden Ocean Group Ltd - (GOGL) 0.0 $5.7M 599k 9.52
Pebblebrook Hotel Tr Bond (Principal) 0.0 $5.7M 6.7M 0.85
Manulife Finl Corp (MFC) 0.0 $5.7M 311k 18.30
Innoviz Technologies (INVZ) 0.0 $5.7M 1.6M 3.50
Alaska Air (ALK) 0.0 $5.6M 134k 41.96
Generac Holdings (GNRC) 0.0 $5.6M 52k 107.99
C3 Ai Opt Put Option (AI) 0.0 $5.6M 166k 33.68
Lufax Holding Adr 0.0 $5.6M 2.7M 2.04
Vornado Rlty Tr Trus (VNO) 0.0 $5.6M 363k 15.37
Newhold Investment Corp Ii 0.0 $5.6M 549k 10.17
Expro Group Holdings Nv (XPRO) 0.0 $5.6M 303k 18.36
Novocure Ltd ord (NVCR) 0.0 $5.6M 93k 60.12
Pinnacle Financial Partners (PNFP) 0.0 $5.6M 101k 55.16
Sealed Air (SEE) 0.0 $5.6M 121k 45.92
Nvent Electric Plc Voting equities (NVT) 0.0 $5.5M 129k 42.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.5M 98k 56.20
ACI Worldwide (ACIW) 0.0 $5.5M 204k 26.99
Lennar Corporation (LEN.B) 0.0 $5.5M 61k 89.32
Algonquin Pwr Utils Corp Conv (AQNU) 0.0 $5.5M 183k 29.87
Exelixis (EXEL) 0.0 $5.4M 281k 19.41
Affirm Hldgs (AFRM) 0.0 $5.4M 481k 11.27
Chart Inds Conv (GTLS.PB) 0.0 $5.4M 101k 53.49
Vir Biotechnology (VIR) 0.0 $5.4M 233k 23.27
News (NWSA) 0.0 $5.4M 312k 17.27
Virtu Financial Inc Class A (VIRT) 0.0 $5.4M 284k 18.91
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.4M 200k 26.88
First Indl Rlty Tr Trus (FR) 0.0 $5.4M 101k 53.20
Spirit AeroSystems Holdings (SPR) 0.0 $5.3M 155k 34.50
Meritage Homes Corporation (MTH) 0.0 $5.3M 46k 116.76
Jbg Smith Pptys Trus (JBGS) 0.0 $5.3M 354k 15.06
Bloomin Brands (BLMN) 0.0 $5.3M 207k 25.65
Txo Energy Partners (TXO) 0.0 $5.3M 230k 23.11
Universal Display Corporation (OLED) 0.0 $5.3M 34k 155.12
Spdr Index Shs Fds Fund (FEZ) 0.0 $5.3M 119k 44.57
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $5.3M 279k 18.91
Spectrum Brands Holding (SPB) 0.0 $5.3M 80k 66.23
SPS Commerce (SPSC) 0.0 $5.3M 35k 152.31
Mirati Therapeutics 0.0 $5.3M 142k 37.19
Cabot Corporation (CBT) 0.0 $5.3M 69k 76.63
Cullen/Frost Bankers (CFR) 0.0 $5.3M 50k 105.34
Valuence Merger Corp I (VMCAF) 0.0 $5.3M 500k 10.53
Teck Resources Ltd cl b (TECK) 0.0 $5.3M 153k 34.48
Lci Inds Bond (Principal) 0.0 $5.2M 5.8M 0.91
Vahanna Tech Edge Acqstn I C Class A 0.0 $5.2M 500k 10.45
Enterprise 4.0 Tec Acqstn Co Class A 0.0 $5.2M 500k 10.43
Columbia Banking System (COLB) 0.0 $5.2M 243k 21.42
Papaya Grwt Opportunity Corp (PPYA) 0.0 $5.2M 500k 10.40
Spree Acquisition Corp 1 (SACQF) 0.0 $5.2M 497k 10.46
Atlantic Coastal Aqstn Corp (ACAB) 0.0 $5.2M 500k 10.38
Academy Sports & Outdoor (ASO) 0.0 $5.2M 79k 65.26
Ssga Active Etf Tr Fund (SRLN) 0.0 $5.2M 125k 41.46
Agnico (AEM) 0.0 $5.2M 102k 50.97
Cadence Bank (CADE) 0.0 $5.2M 250k 20.76
Southwest Gas Corporation (SWX) 0.0 $5.2M 83k 62.45
Allegro Microsystems Ord (ALGM) 0.0 $5.1M 107k 47.98
Teradata Corporation (TDC) 0.0 $5.1M 127k 40.28
Hancock Holding Company (HWC) 0.0 $5.1M 139k 36.41
Amicus Therapeutics (FOLD) 0.0 $5.1M 457k 11.09
Palo Alto Networks Bond (Principal) 0.0 $5.1M 2.5M 2.02
Valley National Ban (VLY) 0.0 $5.0M 544k 9.24
Camping World Hldgs Opt Put Option (CWH) 0.0 $5.0M 240k 20.88
Fluence Energy (FLNC) 0.0 $5.0M 247k 20.25
Murphy Oil Corporation (MUR) 0.0 $5.0M 135k 36.98
Sabra Health Care Reit Trus (SBRA) 0.0 $5.0M 433k 11.50
Canadian Solar (CSIQ) 0.0 $5.0M 125k 39.81
Ishares Tr Fund (EWU) 0.0 $4.9M 153k 32.25
Box Inc cl a (BOX) 0.0 $4.9M 184k 26.79
Federal Rlty Invt Tr Trus (FRT) 0.0 $4.9M 50k 98.81
Diamondrock Hospitality Trus (DRH) 0.0 $4.9M 606k 8.13
Vanguard Scottsdale Fds Fund (VCLT) 0.0 $4.9M 62k 79.71
Ida (IDA) 0.0 $4.9M 45k 108.31
Sensata Technolo (ST) 0.0 $4.9M 98k 50.02
Manchester Utd Opt Put Option (MANU) 0.0 $4.9M 221k 22.14
WESCO International (WCC) 0.0 $4.9M 32k 154.57
Bhp Group Adr (BHP) 0.0 $4.9M 77k 63.12
Jabil Circuit (JBL) 0.0 $4.9M 55k 88.17
R1 RCM (RCM) 0.0 $4.9M 324k 15.00
Ryman Hospitality Pptys Trus (RHP) 0.0 $4.9M 54k 89.73
Ishares Tr Fund (IVV) 0.0 $4.8M 12k 395.83
Franklin Electric (FELE) 0.0 $4.8M 51k 94.10
Enovix Corp (ENVX) 0.0 $4.8M 324k 14.91
Pagerduty (PD) 0.0 $4.8M 138k 35.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.8M 220k 21.89
Nice Adr (NICE) 0.0 $4.8M 21k 228.90
Manpower (MAN) 0.0 $4.8M 58k 82.56
Daqo New Energy Corp Adr (DQ) 0.0 $4.8M 103k 46.84
Penske Automotive (PAG) 0.0 $4.8M 34k 141.81
Axcelis Technologies (ACLS) 0.0 $4.8M 36k 133.25
Wingstop (WING) 0.0 $4.8M 26k 183.57
Site Ctrs Corp Trus 0.0 $4.8M 389k 12.28
Inmode Ltd. Inmd (INMD) 0.0 $4.8M 151k 31.67
Blackline Bond (Principal) 0.0 $4.8M 4.3M 1.10
EnerSys (ENS) 0.0 $4.8M 55k 86.89
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $4.8M 363k 13.09
Ase Technology Hldg Adr (ASX) 0.0 $4.7M 596k 7.97
Weibo Corp Adr (WB) 0.0 $4.7M 236k 20.06
Vishay Intertechnology Bond (Principal) 0.0 $4.7M 4.8M 0.99
Helmerich & Payne (HP) 0.0 $4.7M 132k 35.75
Lgi Homes (LGIH) 0.0 $4.7M 41k 114.03
DigitalBridge Group (DBRG) 0.0 $4.7M 392k 11.99
Banner Acquisition Corp 0.0 $4.7M 456k 10.24
Rambus (RMBS) 0.0 $4.7M 91k 51.28
Watsco, Incorporated (WSO) 0.0 $4.7M 15k 318.12
Cubesmart Trus (CUBE) 0.0 $4.7M 101k 46.24
Xpeng Opt Put Option (XPEV) 0.0 $4.7M 420k 11.11
AGCO Corporation (AGCO) 0.0 $4.7M 34k 135.19
Athena Technology Acq Corp I (ATEK) 0.0 $4.6M 453k 10.27
Urban Edge Pptys Trus (UE) 0.0 $4.6M 307k 15.06
NuVasive 0.0 $4.6M 112k 41.31
Rli (RLI) 0.0 $4.6M 35k 132.89
Datadog Bond (Principal) 0.0 $4.6M 4.2M 1.08
Royal Gold (RGLD) 0.0 $4.6M 35k 129.72
Getty Rlty Corp Trus (GTY) 0.0 $4.6M 127k 36.03
Caretrust Reit Trus (CTRE) 0.0 $4.6M 233k 19.58
Finnovate Acquisition Corp (FNVTF) 0.0 $4.6M 437k 10.44
Blueprint Medicines (BPMC) 0.0 $4.6M 101k 45.00
Travere Therapeutics (TVTX) 0.0 $4.6M 203k 22.49
Perficient (PRFT) 0.0 $4.6M 63k 72.18
Ishares Fund (EWA) 0.0 $4.5M 198k 22.94
United Bankshares (UBSI) 0.0 $4.5M 129k 35.21
Woodward Governor Company (WWD) 0.0 $4.5M 46k 97.38
CVR Energy (CVI) 0.0 $4.5M 138k 32.78
Freshpet (FRPT) 0.0 $4.5M 68k 66.19
Home BancShares (HOMB) 0.0 $4.5M 207k 21.71
Western Alliance Bancorporation (WAL) 0.0 $4.5M 126k 35.54
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 99k 45.24
Gopro (GPRO) 0.0 $4.5M 926k 4.81
Tri Pointe Homes (TPH) 0.0 $4.5M 176k 25.32
Ishares Tr Fund (IWB) 0.0 $4.4M 20k 225.21
Marinus Pharmaceuticals 0.0 $4.4M 643k 6.92
Maximus (MMS) 0.0 $4.4M 57k 78.69
Essent (ESNT) 0.0 $4.4M 111k 40.05
Duolingo (DUOL) 0.0 $4.4M 31k 142.57
Lancaster Colony (MZTI) 0.0 $4.4M 22k 202.88
FTI Consulting (FCN) 0.0 $4.4M 23k 197.37
Colfax Corp (ENOV) 0.0 $4.4M 83k 53.49
Ftai Aviation (FTAI) 0.0 $4.4M 158k 27.96
Miniso Group Hldg Adr (MNSO) 0.0 $4.4M 249k 17.74
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $4.4M 31k 144.63
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $4.4M 192k 22.80
On Hldg (ONON) 0.0 $4.4M 140k 31.06
Radius Global Infrastrctre I 0.0 $4.4M 297k 14.67
Belden (BDC) 0.0 $4.4M 50k 86.78
Clearway Energy Inc cl c (CWEN) 0.0 $4.3M 139k 31.33
Altice Usa Inc cl a (ATUS) 0.0 $4.3M 1.3M 3.42
ExlService Holdings (EXLS) 0.0 $4.3M 27k 161.81
Merit Medical Systems (MMSI) 0.0 $4.3M 58k 73.95
Insight Enterprises (NSIT) 0.0 $4.3M 30k 142.94
Berry Plastics (BERY) 0.0 $4.3M 73k 58.91
Veeco Instrs Inc Del Bond (Principal) 0.0 $4.3M 2.6M 1.65
Clean Harbors (CLH) 0.0 $4.3M 30k 142.59
Watts Water Technologies (WTS) 0.0 $4.3M 25k 168.33
Zim Integrated Shipping Serv (ZIM) 0.0 $4.2M 181k 23.54
California Res Corp (CRC) 0.0 $4.2M 110k 38.50
Itt (ITT) 0.0 $4.2M 49k 86.30
Simpson Manufacturing (SSD) 0.0 $4.2M 39k 109.63
Etsy Bond (Principal) 0.0 $4.2M 2.9M 1.43
Jupiter Wellness Acquisition 0.0 $4.2M 400k 10.55
Alight Cl A Ord (ALIT) 0.0 $4.2M 458k 9.21
AMN Healthcare Services (AMN) 0.0 $4.2M 51k 82.98
Andretti Acquisition Corp 0.0 $4.2M 400k 10.51
RBC Bearings Incorporated (RBC) 0.0 $4.2M 18k 232.72
Sabre (SABR) 0.0 $4.2M 978k 4.29
Prosperity Bancshares (PB) 0.0 $4.2M 68k 61.53
Herc Hldgs (HRI) 0.0 $4.2M 37k 113.93
Cenovus Energy (CVE) 0.0 $4.2M 240k 17.48
Moog (MOG.A) 0.0 $4.2M 42k 100.76
Ishares Tr Fund (IYC) 0.0 $4.2M 65k 64.69
Olin Corporation (OLN) 0.0 $4.2M 75k 55.52
Terex Corporation (TEX) 0.0 $4.2M 86k 48.38
Cibc Cad (CM) 0.0 $4.2M 96k 43.30
Regency Ctrs Corp Trus (REG) 0.0 $4.2M 68k 61.17
Apartment Income Reit Corp Trus (AIRC) 0.0 $4.2M 116k 35.81
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.2M 846k 4.91
Ishares Tr Fund (MTUM) 0.0 $4.1M 30k 139.05
Power Integrations (POWI) 0.0 $4.1M 49k 84.61
Scientific Games (LNW) 0.0 $4.1M 69k 60.07
Omega Healthcare Invs Trus (OHI) 0.0 $4.1M 150k 27.42
Ptc Therapeutics I (PTCT) 0.0 $4.1M 85k 48.44
Imperial Oil (IMO) 0.0 $4.1M 82k 50.42
Nexstar Broadcasting (NXST) 0.0 $4.1M 24k 172.68
Martin Midstream Partners (MMLP) 0.0 $4.1M 1.5M 2.74
Sanmina (SANM) 0.0 $4.1M 67k 61.00
Erie Indemnity Company (ERIE) 0.0 $4.1M 18k 231.66
Tandem Diabetes Care (TNDM) 0.0 $4.1M 101k 40.62
M.D.C. Holdings 0.0 $4.1M 105k 38.88
Spirit Rlty Cap Trus 0.0 $4.1M 103k 39.84
Comfort Systems USA (FIX) 0.0 $4.1M 28k 145.98
KBR (KBR) 0.0 $4.1M 74k 55.04
Oasis Petroleum (CHRD) 0.0 $4.1M 30k 134.58
Encompass Health Corp (EHC) 0.0 $4.1M 75k 54.13
Ensign (ENSG) 0.0 $4.1M 43k 95.53
GATX Corporation (GATX) 0.0 $4.0M 37k 110.00
2seventy Bio 0.0 $4.0M 394k 10.20
American Assets Tr Trus (AAT) 0.0 $4.0M 216k 18.58
Stifel Financial (SF) 0.0 $4.0M 68k 59.09
Medpace Hldgs (MEDP) 0.0 $4.0M 21k 188.07
Lyft (LYFT) 0.0 $4.0M 429k 9.27
Telefonica Brasil Sa Adr (VIV) 0.0 $4.0M 522k 7.57
Lci Industries (LCII) 0.0 $3.9M 36k 109.88
Paramount Group Trus (PGRE) 0.0 $3.9M 865k 4.56
Hilton Grand Vacations (HGV) 0.0 $3.9M 89k 44.43
Tetra Tech (TTEK) 0.0 $3.9M 27k 146.88
Harley-Davidson (HOG) 0.0 $3.9M 104k 37.97
Abcellera Biologics (ABCL) 0.0 $3.9M 521k 7.54
Celldex Therapeutics (CLDX) 0.0 $3.9M 109k 35.98
Piedmont Office Realty Tr In Trus (PDM) 0.0 $3.9M 537k 7.30
Splunk Bond (Principal) 0.0 $3.9M 4.0M 0.97
Prometheus Biosciences 0.0 $3.9M 37k 107.31
Hcm Acquisition Warr 0.0 $3.9M 375k 10.44
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 81k 48.14
New York Times Company (NYT) 0.0 $3.9M 101k 38.89
Vroom 0.0 $3.9M 4.3M 0.90
Workiva Inc equity us cm (WK) 0.0 $3.9M 38k 102.39
Lithium Americas Corp 0.0 $3.9M 178k 21.76
First Financial Bankshares (FFIN) 0.0 $3.9M 121k 31.91
Westlake Chemical Corporation (WLK) 0.0 $3.9M 33k 115.97
Ishares Tr Fund (TIP) 0.0 $3.8M 35k 110.26
Yeti Hldgs (YETI) 0.0 $3.8M 96k 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 48k 79.20
Associated Banc- (ASB) 0.0 $3.8M 213k 17.98
MSC Industrial Direct (MSM) 0.0 $3.8M 46k 84.01
Liberty Global Inc C 0.0 $3.8M 157k 24.39
Bank Ozk (OZK) 0.0 $3.8M 112k 34.19
Repligen Corp Bond (Principal) 0.0 $3.8M 2.5M 1.53
Vishay Intertechnology (VSH) 0.0 $3.8M 168k 22.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.8M 135k 28.00
Cavco Industries (CVCO) 0.0 $3.8M 12k 317.74
Potlatchdeltic Corporation Trus (PCH) 0.0 $3.8M 76k 49.50
Select Sector Spdr Tr Fund (XLB) 0.0 $3.8M 47k 80.56
Nextracker (NXT) 0.0 $3.7M 103k 36.26
Corporate Office Pptys Tr Trus (CDP) 0.0 $3.7M 157k 23.71
Five9 (FIVN) 0.0 $3.7M 51k 72.29
SYNNEX Corporation (SNX) 0.0 $3.7M 38k 96.80
Insulet Corp Bond (Principal) 0.0 $3.7M 2.5M 1.50
Avid Technology 0.0 $3.7M 115k 31.98
Donaldson Company (DCI) 0.0 $3.7M 56k 65.33
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 92k 40.11
Noble Corp (NE) 0.0 $3.7M 93k 39.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.7M 131k 28.08
Ormat Technologies (ORA) 0.0 $3.7M 43k 84.74
Mercury Computer Systems (MRCY) 0.0 $3.6M 71k 51.11
Performance Food (PFGC) 0.0 $3.6M 60k 60.35
Brookfield Infrastructure 0.0 $3.6M 78k 46.67
On Assignment (ASGN) 0.0 $3.6M 44k 82.66
Visteon Corporation (VC) 0.0 $3.6M 23k 156.75
Popular (BPOP) 0.0 $3.6M 63k 57.39
NCR Corporation (VYX) 0.0 $3.6M 154k 23.59
Worthington Industries (WOR) 0.0 $3.6M 56k 64.66
Cf Acquisition Corp Vii 0.0 $3.6M 350k 10.34
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $3.6M 350k 10.33
Perion Network (PERI) 0.0 $3.6M 91k 39.60
Box Bond (Principal) 0.0 $3.6M 3.1M 1.17
Huntsman Corporation (HUN) 0.0 $3.6M 131k 27.36
Kinross Gold Corp (KGC) 0.0 $3.6M 759k 4.72
Dxc Technology (DXC) 0.0 $3.6M 140k 25.56
Guardant Health (GH) 0.0 $3.6M 152k 23.44
Greif (GEF) 0.0 $3.6M 56k 63.36
Akamai Technologies Bond (Principal) 0.0 $3.6M 3.5M 1.01
Championx Corp (CHX) 0.0 $3.5M 131k 27.12
Beam Therapeutics (BEAM) 0.0 $3.5M 116k 30.64
Selective Insurance (SIGI) 0.0 $3.5M 37k 95.35
Elf Beauty (ELF) 0.0 $3.5M 43k 82.35
Peabody Energy (BTU) 0.0 $3.5M 138k 25.61
Cvent Holding Corp 0.0 $3.5M 420k 8.36
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 333k 10.52
Novanta (NOVT) 0.0 $3.5M 22k 159.08
Iteos Therapeutics 0.0 $3.5M 257k 13.61
Bandwidth (BAND) 0.0 $3.5M 229k 15.20
Pure Storage Inc - Class A (PSTG) 0.0 $3.5M 136k 25.51
Rexford Indl Rlty Trus (REXR) 0.0 $3.5M 58k 59.64
Adt (ADT) 0.0 $3.5M 480k 7.23
Vaxcyte (PCVX) 0.0 $3.5M 92k 37.48
Spire (SR) 0.0 $3.4M 49k 70.14
Casey's General Stores (CASY) 0.0 $3.4M 16k 216.47
Mobileye Global (MBLY) 0.0 $3.4M 79k 43.27
Tortoiseecofin Acquisition-a (TRTL) 0.0 $3.4M 335k 10.22
First Interstate Bancsystem (FIBK) 0.0 $3.4M 115k 29.86
Tegna (TGNA) 0.0 $3.4M 202k 16.91
Rush Enterprises (RUSHA) 0.0 $3.4M 63k 54.59
Spx Corp (SPXC) 0.0 $3.4M 48k 70.58
Exponent (EXPO) 0.0 $3.4M 34k 99.68
Hostess Brands 0.0 $3.4M 137k 24.89
Yalla Group Adr (YALA) 0.0 $3.4M 862k 3.94
Black Hills Corporation (BKH) 0.0 $3.4M 54k 63.12
Jamf Hldg Corp (JAMF) 0.0 $3.4M 175k 19.42
Fintech Ecosystem Deve (FEXD) 0.0 $3.4M 322k 10.54
Ahren Acquisition Corp Warr 0.0 $3.4M 325k 10.42
Global X Fds Fund (BOTZ) 0.0 $3.4M 133k 25.51
Compass Pathways Adr (CMPS) 0.0 $3.4M 341k 9.93
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 30k 113.60
OceanFirst Financial (OCFC) 0.0 $3.4M 182k 18.48
Pdc Energy 0.0 $3.4M 53k 64.16
Milestone Pharmaceuticals (MIST) 0.0 $3.3M 847k 3.94
Blackstone Mtg Tr Trus (BXMT) 0.0 $3.3M 187k 17.85
Shift4 Payments Cl A Ord (FOUR) 0.0 $3.3M 44k 75.81
Asbury Automotive (ABG) 0.0 $3.3M 16k 209.99
U Haul Holding Company Ser N (UHAL.B) 0.0 $3.3M 64k 51.85
Technipfmc (FTI) 0.0 $3.3M 243k 13.65
Canopy Growth Corp Opt Put Option 0.0 $3.3M 1.9M 1.75
Jetblue Airways Corp Bond (Principal) 0.0 $3.3M 4.2M 0.78
Coupang (CPNG) 0.0 $3.3M 206k 16.00
Kosmos Energy (KOS) 0.0 $3.3M 443k 7.44
Curtiss-Wright (CW) 0.0 $3.3M 19k 176.22
Jamf Hldg Corp Bond (Principal) 0.0 $3.3M 4.0M 0.83
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $3.3M 265k 12.36
Primerica (PRI) 0.0 $3.3M 19k 172.22
ImmunoGen 0.0 $3.3M 851k 3.84
Heartland Financial USA (HTLF) 0.0 $3.3M 85k 38.37
Empire St Rlty Tr Trus (ESRT) 0.0 $3.3M 502k 6.49
Arlington Asset Invst Corp Trus 0.0 $3.3M 1.1M 2.86
Envista Holdings Corporation Bond (Principal) 0.0 $3.3M 1.6M 2.01
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 88k 36.94
Veracyte (VCYT) 0.0 $3.2M 146k 22.30
Vaneck Etf Trust Fund (GDXJ) 0.0 $3.2M 82k 39.39
Timken Company (TKR) 0.0 $3.2M 39k 81.70
Brandywine Rlty Tr Trus (BDN) 0.0 $3.2M 680k 4.73
Eastgroup Pptys Trus (EGP) 0.0 $3.2M 20k 165.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2M 194k 16.58
Chegg (CHGG) 0.0 $3.2M 197k 16.30
Block Bond (Principal) 0.0 $3.2M 3.9M 0.82
Revolution Medicines (RVMD) 0.0 $3.2M 148k 21.66
Relay Therapeutics (RLAY) 0.0 $3.2M 195k 16.47
Thor Industries (THO) 0.0 $3.2M 40k 79.62
Advanced Energy Industries (AEIS) 0.0 $3.2M 33k 98.00
Nutrien (NTR) 0.0 $3.2M 42k 76.09
Radian (RDN) 0.0 $3.2M 144k 22.10
Evercore Partners (EVR) 0.0 $3.2M 28k 115.39
Cable One (CABO) 0.0 $3.2M 4.5k 702.25
Fibrogen 0.0 $3.2M 171k 18.65
Fox Factory Hldg (FOXF) 0.0 $3.2M 26k 121.35
Commerce Bancshares (CBSH) 0.0 $3.2M 55k 58.34
Bloom Energy Corp (BE) 0.0 $3.2M 159k 19.93
Stepan Company (SCL) 0.0 $3.2M 31k 103.04
Valaris (VAL) 0.0 $3.2M 49k 65.07
GSK Adr (GSK) 0.0 $3.2M 84k 37.50
F.N.B. Corporation (FNB) 0.0 $3.2M 273k 11.60
Andersons (ANDE) 0.0 $3.2M 77k 41.31
Green Visor Fin Tec Acq Corp 0.0 $3.2M 300k 10.53
Apple Hospitality Reit Trus (APLE) 0.0 $3.2M 204k 15.52
Haemonetics Corporation (HAE) 0.0 $3.1M 38k 82.74
Firstcash Holdings (FCFS) 0.0 $3.1M 33k 95.35
Healthequity (HQY) 0.0 $3.1M 54k 58.71
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 431k 7.28
Prothena (PRTA) 0.0 $3.1M 65k 48.47
Wendy's/arby's Group (WEN) 0.0 $3.1M 144k 21.77
Knightswan Acquisition Corp Warr 0.0 $3.1M 300k 10.42
Texas Capital Bancshares (TCBI) 0.0 $3.1M 64k 48.94
InterDigital (IDCC) 0.0 $3.1M 43k 72.92
Applied Industrial Technologies (AIT) 0.0 $3.1M 22k 142.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 41k 77.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 166k 18.82
Post Holdings Partnering Cor 0.0 $3.1M 307k 10.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1M 145k 21.36
MaxLinear (MXL) 0.0 $3.1M 88k 35.21
Xerox Corp (XRX) 0.0 $3.1M 200k 15.40
Fabrinet (FN) 0.0 $3.1M 26k 118.75
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 88k 35.02
Spdr Ser Tr Fund (KBE) 0.0 $3.1M 83k 37.08
Arogo Capital Acquisition (AOGO) 0.0 $3.1M 293k 10.45
Frontdoor (FTDR) 0.0 $3.1M 110k 27.89
Ltc Pptys Trus (LTC) 0.0 $3.0M 87k 35.13
Broadstone Net Lease (BNL) 0.0 $3.0M 179k 17.01
Full Truck Alliance Adr (YMM) 0.0 $3.0M 398k 7.61
Elme Communities Trus (ELME) 0.0 $3.0M 170k 17.86
UMB Financial Corporation (UMBF) 0.0 $3.0M 52k 57.73
Acadia Rlty Tr Trus (AKR) 0.0 $3.0M 216k 13.95
Viking Therapeutics (VKTX) 0.0 $3.0M 181k 16.65
Century Communities (CCS) 0.0 $3.0M 47k 63.92
Cogent Communications (CCOI) 0.0 $3.0M 47k 63.70
MGIC Investment (MTG) 0.0 $3.0M 224k 13.42
Triton International 0.0 $3.0M 48k 63.22
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 34k 89.00
Siteone Landscape Supply (SITE) 0.0 $3.0M 22k 136.89
Pegasus Digital Mobility Acq Cl A 0.0 $3.0M 286k 10.45
Cirrus Logic (CRUS) 0.0 $3.0M 27k 109.38
Flowers Foods (FLO) 0.0 $3.0M 109k 27.42
Vanguard Intl Equity Index F Fund (VPL) 0.0 $3.0M 44k 67.82
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 163k 18.24
CNO Financial (CNO) 0.0 $3.0M 134k 22.19
Miragen Therapeutics (VRDN) 0.0 $3.0M 116k 25.44
Akero Therapeutics (AKRO) 0.0 $3.0M 77k 38.25
Tpg Re Fin Tr Trus (TRTX) 0.0 $3.0M 407k 7.26
Independent Bank (INDB) 0.0 $3.0M 45k 65.62
Lumentum Hldgs Bond (Principal) 0.0 $2.9M 3.4M 0.87
Materion Corporation (MTRN) 0.0 $2.9M 25k 116.01
PHILLIPS EDISON &amp Trus (PECO) 0.0 $2.9M 90k 32.62
Bill Holdings Bond (Principal) 0.0 $2.9M 3.7M 0.79
H.B. Fuller Company (FUL) 0.0 $2.9M 43k 68.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 103k 28.13
Flywire Corporation (FLYW) 0.0 $2.9M 99k 29.36
Smartsheet (SMAR) 0.0 $2.9M 61k 47.82
International Game Technology (BRSL) 0.0 $2.9M 108k 26.80
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 91k 31.85
Kilroy Rlty Corp Trus (KRC) 0.0 $2.9M 89k 32.39
Fate Therapeutics (FATE) 0.0 $2.9M 501k 5.70
Ncl Corp Bond (Principal) 0.0 $2.8M 2.6M 1.08
Steven Madden (SHOO) 0.0 $2.8M 79k 36.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 217k 13.05
Avient Corp (AVNT) 0.0 $2.8M 69k 41.15
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $2.8M 595k 4.75
Array Technologies Bond (Principal) 0.0 $2.8M 2.6M 1.10
Voya Financial (VOYA) 0.0 $2.8M 40k 71.45
Hims & Hers Heal (HIMS) 0.0 $2.8M 284k 9.92
Aaon (AAON) 0.0 $2.8M 29k 96.68
World Wrestling Entertainment 0.0 $2.8M 31k 91.30
Shift4 Pmts Bond (Principal) 0.0 $2.8M 2.9M 0.95
Kura Oncology (KURA) 0.0 $2.8M 227k 12.23
Urban One Inc cl d non vtg (UONEK) 0.0 $2.8M 504k 5.49
Ishares Gold Tr Fund (IAU) 0.0 $2.8M 74k 37.33
Ncl Corp Bond (Principal) 0.0 $2.8M 3.8M 0.72
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 161k 17.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.7M 91k 30.05
Papa John's Int'l (PZZA) 0.0 $2.7M 37k 74.90
Valmont Industries (VMI) 0.0 $2.7M 8.6k 319.27
Twist Bioscience Corp (TWST) 0.0 $2.7M 181k 15.08
Brink's Company (BCO) 0.0 $2.7M 41k 66.82
Hub (HUBG) 0.0 $2.7M 33k 83.94
Primo Water (PRMW) 0.0 $2.7M 177k 15.35
CNA Financial Corporation (CNA) 0.0 $2.7M 70k 39.03
Corecivic (CXW) 0.0 $2.7M 295k 9.20
Toast (TOST) 0.0 $2.7M 153k 17.75
Block Bond (Principal) 0.0 $2.7M 2.8M 0.96
Motive Capital Corp Ii-cl A 0.0 $2.7M 259k 10.43
Cal-Maine Foods (CALM) 0.0 $2.7M 44k 60.90
Textainer Group Holdings 0.0 $2.7M 84k 32.14
Matson (MATX) 0.0 $2.7M 45k 59.65
Procore Technologies (PCOR) 0.0 $2.7M 43k 62.64
Guidewire Software (GWRE) 0.0 $2.7M 33k 82.01
Industrial Tech Acqstns Ii I 0.0 $2.7M 257k 10.39
Diodes Incorporated (DIOD) 0.0 $2.7M 29k 92.76
Genpact (G) 0.0 $2.7M 58k 46.22
Elanco Animal Health (ELAN) 0.0 $2.7M 283k 9.40
Avalon Acquisition 0.0 $2.7M 254k 10.47
Ameris Ban (ABCB) 0.0 $2.6M 72k 36.58
Fulton Financial (FULT) 0.0 $2.6M 191k 13.82
Federal Signal Corporation (FSS) 0.0 $2.6M 49k 54.20
Easterly Govt Pptys Trus 0.0 $2.6M 192k 13.74
Permian Resources Corp Class A (PR) 0.0 $2.6M 252k 10.50
Wolverine World Wide (WWW) 0.0 $2.6M 155k 17.05
PacWest Ban 0.0 $2.6M 271k 9.73
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 48k 54.25
Draftkings Bond (Principal) 0.0 $2.6M 3.8M 0.70
Cnx Resources Corporation (CNX) 0.0 $2.6M 164k 16.02
Focus Finl Partners 0.0 $2.6M 51k 51.87
Powerschool Hldgs Inc Class A 0.0 $2.6M 132k 19.82
Spree Acquisition Corp 1 Warr (SACWF) 0.0 $2.6M 250k 10.46
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 13k 194.83
Gitlab (GTLB) 0.0 $2.6M 86k 30.30
Outfront Media Trus 0.0 $2.6M 160k 16.23
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $2.6M 250k 10.38
Zillow Group Bond (Principal) 0.0 $2.6M 2.2M 1.17
Kezar Life Sciences 0.0 $2.6M 829k 3.13
J Global (ZD) 0.0 $2.6M 33k 78.03
10x Capital Venture Acq Iii Warr (VCXB.WS) 0.0 $2.6M 250k 10.35
Bausch Health Companies (BHC) 0.0 $2.6M 320k 8.10
Under Armour Inc Cl C (UA) 0.0 $2.6M 303k 8.53
Middleby Corp Bond (Principal) 0.0 $2.6M 2.1M 1.24
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 65k 39.46
Kontoor Brands (KTB) 0.0 $2.6M 53k 48.39
Tencent Music Entmt Group Adr (TME) 0.0 $2.6M 448k 5.75
Yandex Nv-a (NBIS) 0.0 $2.6M 136k 18.93
Semtech Corporation (SMTC) 0.0 $2.6M 107k 24.14
Group 1 Automotive (GPI) 0.0 $2.6M 11k 226.36
Hanover Insurance (THG) 0.0 $2.6M 20k 128.52
Iovance Biotherapeutics (IOVA) 0.0 $2.5M 417k 6.11
Bankunited (BKU) 0.0 $2.5M 113k 22.58
Brooks Automation (AZTA) 0.0 $2.5M 57k 44.62
Bellus Health 0.0 $2.5M 353k 7.20
Clarivate Analytics Plc sn (CLVT) 0.0 $2.5M 271k 9.38
American Eagle Outfitters (AEO) 0.0 $2.5M 189k 13.43
Avnet (AVT) 0.0 $2.5M 56k 45.17
Lumentum Hldgs (LITE) 0.0 $2.5M 47k 54.01
Revolve Group Inc cl a (RVLV) 0.0 $2.5M 96k 26.30
Beauty Health (SKIN) 0.0 $2.5M 200k 12.63
Expedia Group Bond (Principal) 0.0 $2.5M 2.8M 0.90
Aetherium Acquisition Corp (GMFI) 0.0 $2.5M 240k 10.49
Pennymac Corp Bond (Principal) 0.0 $2.5M 2.9M 0.86
Cathay General Ban (CATY) 0.0 $2.5M 73k 34.51
Rent-A-Center (UPBD) 0.0 $2.5M 102k 24.51
Washington Federal (WAFD) 0.0 $2.5M 83k 30.11
Adient (ADNT) 0.0 $2.5M 61k 40.95
Callon Petroleum 0.0 $2.5M 75k 33.45
Beacon Roofing Supply (BECN) 0.0 $2.5M 43k 58.88
Allete (ALE) 0.0 $2.5M 39k 64.36
Veeco Instruments (VECO) 0.0 $2.5M 118k 21.13
Bce (BCE) 0.0 $2.5M 56k 44.78
Community Bank System (CBU) 0.0 $2.5M 47k 52.48
Anglogold Ashanti Adr 0.0 $2.5M 103k 24.19
Neogen Corporation (NEOG) 0.0 $2.5M 134k 18.51
Allogene Therapeutics (ALLO) 0.0 $2.5M 501k 4.94
Rithm Capital Corp Trus (RITM) 0.0 $2.5M 309k 8.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.5M 104k 23.70
WesBan (WSBC) 0.0 $2.5M 80k 30.71
89bio (ETNB) 0.0 $2.4M 161k 15.23
Icon (ICLR) 0.0 $2.4M 11k 213.71
Instructure Hldgs (INST) 0.0 $2.4M 94k 25.90
Myriad Genetics (MYGN) 0.0 $2.4M 105k 23.23
Zai Lab Adr (ZLAB) 0.0 $2.4M 73k 33.33
shares First Bancorp P R (FBP) 0.0 $2.4M 211k 11.42
Armada Hoffler Pptys Trus (AHH) 0.0 $2.4M 204k 11.81
Amylyx Pharmaceuticals (AMLX) 0.0 $2.4M 82k 29.35
TowneBank (TOWN) 0.0 $2.4M 90k 26.64
Krystal Biotech (KRYS) 0.0 $2.4M 30k 80.05
Liberty Global Inc Com Ser A 0.0 $2.4M 123k 19.49
Spirit Airlines 0.0 $2.4M 139k 17.18
Leggett & Platt (LEG) 0.0 $2.4M 75k 31.87
Sensient Technologies Corporation (SXT) 0.0 $2.4M 31k 76.57
Pvh Corporation (PVH) 0.0 $2.4M 27k 89.17
Servisfirst Bancshares (SFBS) 0.0 $2.4M 43k 54.64
Api Group Corp (APG) 0.0 $2.4M 105k 22.48
Inception Growth Acqustn (IGTA) 0.0 $2.4M 232k 10.19
M/a (MTSI) 0.0 $2.4M 33k 70.82
Plexus (PLXS) 0.0 $2.4M 24k 97.57
National Bank Hldgsk (NBHC) 0.0 $2.3M 70k 33.47
Centerspace Trus (CSR) 0.0 $2.3M 43k 54.63
Brookdale Sr Living Conv (BKDT) 0.0 $2.3M 50k 46.33
Ishares Tr Fund (MCHI) 0.0 $2.3M 47k 49.88
International Bancshares Corporation 0.0 $2.3M 54k 42.81
Equity Comwlth Trus (EQC) 0.0 $2.3M 113k 20.71
Enterprise Financial Services (EFSC) 0.0 $2.3M 52k 44.58
Franco-Nevada Corporation (FNV) 0.0 $2.3M 16k 147.73
Signet Jewelers (SIG) 0.0 $2.3M 30k 77.80
GXO Logistics (GXO) 0.0 $2.3M 46k 50.48
Q2 Holdings (QTWO) 0.0 $2.3M 94k 24.63
Sonic Automotive (SAH) 0.0 $2.3M 43k 54.35
Chemours (CC) 0.0 $2.3M 77k 29.94
Penumbra (PEN) 0.0 $2.3M 8.3k 278.75
Wolfspeed Bond (Principal) 0.0 $2.3M 2.7M 0.84
Ardelyx (ARDX) 0.0 $2.3M 481k 4.79
Acuity Brands (AYI) 0.0 $2.3M 13k 182.61
Clarivate Conv 0.0 $2.3M 56k 41.07
Mannkind (MNKD) 0.0 $2.3M 559k 4.10
Mueller Industries (MLI) 0.0 $2.3M 31k 73.50
Globant S A (GLOB) 0.0 $2.3M 14k 163.90
First American Financial (FAF) 0.0 $2.3M 41k 55.66
Gulfport Energy Corp (GPOR) 0.0 $2.3M 28k 79.98
Learn Cw Investment Cor (LCW) 0.0 $2.3M 221k 10.27
Houlihan Lokey Inc cl a (HLI) 0.0 $2.3M 26k 87.48
Dynavax Technologies (DVAX) 0.0 $2.2M 229k 9.81
Telus Ord (TU) 0.0 $2.2M 113k 19.86
Yelp Inc cl a (YELP) 0.0 $2.2M 73k 30.70
Nisource Conv 0.0 $2.2M 21k 104.45
Evolent Health (EVH) 0.0 $2.2M 69k 32.47
Cameco Corporation (CCJ) 0.0 $2.2M 85k 26.22
Nov (NOV) 0.0 $2.2M 122k 18.33
New Relic Bond (Principal) 0.0 $2.2M 2.2M 0.99
Elbit Systems (ESLT) 0.0 $2.2M 13k 170.25
Ishares Tr Fund (PFF) 0.0 $2.2M 71k 31.22
TreeHouse Foods (THS) 0.0 $2.2M 44k 50.47
Kennametal (KMT) 0.0 $2.2M 80k 27.59
Starwood Ppty Tr Trus (STWD) 0.0 $2.2M 125k 17.67
Onto Innovation (ONTO) 0.0 $2.2M 25k 87.89
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 50k 44.60
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 96k 22.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 68k 32.26
Amkor Technology (AMKR) 0.0 $2.2M 84k 26.02
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 71k 30.97
Ameres (AMRC) 0.0 $2.2M 44k 49.22
Atlantic Union B (AUB) 0.0 $2.2M 62k 35.06
Cousins Pptys Trus (CUZ) 0.0 $2.2M 102k 21.38
Pacific Premier Ban 0.0 $2.2M 91k 24.02
Credo Technology Group Holding (CRDO) 0.0 $2.2M 231k 9.42
Myr (MYRG) 0.0 $2.2M 17k 125.93
Alpha Metallurgical Resources (AMR) 0.0 $2.2M 14k 156.09
Lincoln Electric Holdings (LECO) 0.0 $2.2M 13k 169.19
Jazz Investments I Bond (Principal) 0.0 $2.2M 2.2M 0.97
Quidel Corp (QDEL) 0.0 $2.2M 24k 89.07
Patterson-UTI Energy (PTEN) 0.0 $2.2M 185k 11.70
CVB Financial (CVBF) 0.0 $2.2M 130k 16.68
Oshkosh Corporation (OSK) 0.0 $2.1M 26k 83.16
Boise Cascade (BCC) 0.0 $2.1M 34k 63.21
Bofi Holding (AX) 0.0 $2.1M 58k 36.90
National Storage Affiliates Trus (NSA) 0.0 $2.1M 51k 41.76
M/I Homes (MHO) 0.0 $2.1M 34k 63.08
Ishares Tr Fund (IXJ) 0.0 $2.1M 26k 83.35
Rpt Realty Trus 0.0 $2.1M 224k 9.51
Weatherford Intl Ordf (WFRD) 0.0 $2.1M 36k 59.37
NewMarket Corporation (NEU) 0.0 $2.1M 5.8k 364.85
Artisan Partners (APAM) 0.0 $2.1M 66k 31.97
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 251k 8.40
Umh Pptys Trus (UMH) 0.0 $2.1M 142k 14.79
Encore Wire Corporation (WIRE) 0.0 $2.1M 11k 185.33
Casella Waste Systems (CWST) 0.0 $2.1M 25k 82.68
Global Net Lease Trus (GNL) 0.0 $2.1M 163k 12.86
Teladoc Health Bond (Principal) 0.0 $2.1M 2.7M 0.77
Barclays Bank Fund 0.0 $2.1M 91k 22.85
NorthWestern Corporation (NWE) 0.0 $2.1M 36k 57.88
Veritiv Corp - When Issued 0.0 $2.1M 15k 135.07
Badger Meter (BMI) 0.0 $2.1M 17k 121.79
Southern Copper Corporation (SCCO) 0.0 $2.1M 27k 76.23
Morningstar (MORN) 0.0 $2.1M 10k 203.45
New Fortress Energy (NFE) 0.0 $2.1M 70k 29.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.1M 86k 23.96
Dillard's (DDS) 0.0 $2.1M 6.7k 307.54
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1M 140k 14.77
Kemper Corp Del (KMPR) 0.0 $2.1M 38k 54.68
Upwork Bond (Principal) 0.0 $2.1M 2.6M 0.79
Vanguard Intl Equity Index F Fund (VSS) 0.0 $2.1M 19k 110.00
Mp Materials Corp (MP) 0.0 $2.1M 73k 28.20
Ishares Tr Fund (ITA) 0.0 $2.1M 18k 115.26
Madison Square (SPHR) 0.0 $2.1M 35k 59.06
Rite Aid Corporation (RADCQ) 0.0 $2.1M 926k 2.22
Allakos 0.0 $2.0M 460k 4.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 3.8k 534.91
WSFS Financial Corporation (WSFS) 0.0 $2.0M 54k 37.62
Balchem Corporation (BCPC) 0.0 $2.0M 16k 126.48
Regal-beloit Corporation (RRX) 0.0 $2.0M 15k 140.79
Veris Residential Trus (VRE) 0.0 $2.0M 139k 14.64
Hudson Pac Pptys Trus (HPP) 0.0 $2.0M 307k 6.65
Barnes 0.0 $2.0M 51k 40.28
Alamo (ALG) 0.0 $2.0M 11k 184.38
Xencor (XNCR) 0.0 $2.0M 73k 27.88
Consol Energy (CEIX) 0.0 $2.0M 35k 58.27
Integrated Wellness Acq Corp (WELNF) 0.0 $2.0M 193k 10.51
Ishares Fund (EZA) 0.0 $2.0M 48k 42.21
Highwoods Pptys Trus (HIW) 0.0 $2.0M 87k 23.19
M3 Brigade Acquisition Iii Cl A 0.0 $2.0M 195k 10.33
Oxford Industries (OXM) 0.0 $2.0M 19k 105.62
Avangrid 0.0 $2.0M 50k 39.88
Envestnet (ENV) 0.0 $2.0M 34k 58.66
Calix (CALX) 0.0 $2.0M 37k 53.62
Trinet (TNET) 0.0 $2.0M 25k 80.64
A10 Networks (ATEN) 0.0 $2.0M 129k 15.50
Editas Medicine (EDIT) 0.0 $2.0M 275k 7.25
Lxp Industrial Trust Trus (LXP) 0.0 $2.0M 193k 10.31
Ingevity (NGVT) 0.0 $2.0M 28k 71.53
Axis Capital Holdings (AXS) 0.0 $2.0M 36k 54.53
Wright Express (WEX) 0.0 $2.0M 11k 183.82
Altair Engr (ALTR) 0.0 $2.0M 28k 72.13
Blackbaud (BLKB) 0.0 $2.0M 29k 69.27
Quad/Graphics (QUAD) 0.0 $2.0M 466k 4.24
Integra LifeSciences Holdings (IART) 0.0 $2.0M 34k 57.37
Nextier Oilfield Solutions 0.0 $2.0M 246k 7.95
Fastly Inc cl a (FSLY) 0.0 $1.9M 110k 17.75
Biohaven (BHVN) 0.0 $1.9M 143k 13.66
Cerus Corporation (CERS) 0.0 $1.9M 657k 2.97
Service Corporation International (SCI) 0.0 $1.9M 28k 68.78
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $1.9M 78k 24.85
Hecla Mining Company (HL) 0.0 $1.9M 307k 6.33
Chinook Therapeutics 0.0 $1.9M 84k 23.15
Simmons First National Corporation (SFNC) 0.0 $1.9M 111k 17.48
Deciphera Pharmaceuticals 0.0 $1.9M 126k 15.45
Hertz Global Holdings (HTZ) 0.0 $1.9M 119k 16.30
Simply Good Foods (SMPL) 0.0 $1.9M 49k 39.77
Gms 0.0 $1.9M 33k 57.88
Malibu Boats (MBUU) 0.0 $1.9M 34k 56.46
Marten Transport (MRTN) 0.0 $1.9M 92k 20.95
Urban One Inc cl a (UONE) 0.0 $1.9M 255k 7.55
Digital Turbine (APPS) 0.0 $1.9M 155k 12.35
Summit Matls Inc cl a 0.0 $1.9M 67k 28.49
Vontier Corporation (VNT) 0.0 $1.9M 75k 25.64
Hamilton Lane Inc Common (HLNE) 0.0 $1.9M 26k 73.99
Vanguard Tax-managed Fds Fund (VEA) 0.0 $1.9M 42k 45.18
Universal Health Rlty Income Trus (UHT) 0.0 $1.9M 39k 48.13
Organon & Co (OGN) 0.0 $1.9M 80k 23.49
Monarch Casino & Resort (MCRI) 0.0 $1.9M 25k 74.20
Southwestern Energy Company 0.0 $1.9M 376k 5.00
Fb Finl (FBK) 0.0 $1.9M 61k 31.08
Dingdong Cayman Adr (DDL) 0.0 $1.9M 486k 3.86
Ishares Tr Fund (ILF) 0.0 $1.9M 78k 23.88
Scorpio Tankers (STNG) 0.0 $1.9M 33k 56.32
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 86k 21.66
Pembina Pipeline Corp (PBA) 0.0 $1.9M 58k 32.36
Stoneco (STNE) 0.0 $1.9M 196k 9.50
Eastern Bankshares (EBC) 0.0 $1.9M 147k 12.62
Envestnet Bond (Principal) 0.0 $1.9M 2.1M 0.90
Otter Tail Corporation (OTTR) 0.0 $1.8M 26k 72.29
Vaneck Etf Trust Fund (HYD) 0.0 $1.8M 36k 51.74
Okta Bond (Principal) 0.0 $1.8M 2.0M 0.91
Moelis & Co (MC) 0.0 $1.8M 48k 38.41
Air Trans Svcs Group Bond (Principal) 0.0 $1.8M 1.9M 0.95
Cutera 0.0 $1.8M 78k 23.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 13k 145.52
Fortis (FTS) 0.0 $1.8M 43k 42.50
Avista Corporation (AVA) 0.0 $1.8M 43k 42.43
Shutterstock (SSTK) 0.0 $1.8M 25k 72.59
Arcellx (ACLX) 0.0 $1.8M 59k 30.80
Finvolution Group Adr (FINV) 0.0 $1.8M 436k 4.17
Dana Holding Corporation (DAN) 0.0 $1.8M 121k 15.04
Digitalocean Hldgs (DOCN) 0.0 $1.8M 46k 39.08
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $1.8M 38k 46.92
Nexpoint Residential Tr Trus (NXRT) 0.0 $1.8M 41k 43.72
Pacific Biosciences of California (PACB) 0.0 $1.8M 155k 11.58
Banner Corp (BANR) 0.0 $1.8M 33k 54.38
Surgery Partners (SGRY) 0.0 $1.8M 52k 34.49
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 286k 6.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.8M 202k 8.83
OSI Systems (OSIS) 0.0 $1.8M 17k 102.33
O-i Glass (OI) 0.0 $1.8M 78k 22.70
McGrath Rent (MGRC) 0.0 $1.8M 19k 93.38
Bluebird Bio 0.0 $1.8M 557k 3.18
Axalta Coating Sys (AXTA) 0.0 $1.8M 59k 30.28
Progyny (PGNY) 0.0 $1.8M 55k 32.11
Prestige Brands Holdings (PBH) 0.0 $1.8M 28k 62.65
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 13k 133.24
Werner Enterprises (WERN) 0.0 $1.8M 39k 45.47
Stitch Fix (SFIX) 0.0 $1.8M 344k 5.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.8M 109k 16.06
Nelnet (NNI) 0.0 $1.7M 19k 91.88
Kiniksa Pharmaceuticals 0.0 $1.7M 162k 10.76
Sandy Spring Ban (SASR) 0.0 $1.7M 67k 25.97
UniFirst Corporation (UNF) 0.0 $1.7M 9.9k 176.25
Addus Homecare Corp (ADUS) 0.0 $1.7M 16k 106.78
Iac Interactivecorp (IAC) 0.0 $1.7M 34k 51.62
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 595.35
United Sts Nat Gas Fund 0.0 $1.7M 250k 6.94
Compass Minerals International (CMP) 0.0 $1.7M 51k 34.28
Stantec (STN) 0.0 $1.7M 29k 60.00
American States Water Company (AWR) 0.0 $1.7M 20k 88.88
Triumph Ban (TFIN) 0.0 $1.7M 30k 58.02
Geron Corporation (GERN) 0.0 $1.7M 790k 2.17
Panacea Acquisition Corp Ii 0.0 $1.7M 168k 10.20
Central Garden & Pet (CENTA) 0.0 $1.7M 44k 39.05
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $1.7M 232k 7.38
Burning Rock Biotech Adr 0.0 $1.7M 608k 2.81
Energizer Holdings (ENR) 0.0 $1.7M 49k 34.70
Direxion Shs Etf Tr Fund (DRV) 0.0 $1.7M 35k 48.38
Icici Bank Adr (IBN) 0.0 $1.7M 77k 22.11
Akamai Technologies Bond (Principal) 0.0 $1.7M 1.8M 0.92
Hillenbrand (HI) 0.0 $1.7M 36k 47.52
Itron (ITRI) 0.0 $1.7M 31k 55.41
Elastic N V ord (ESTC) 0.0 $1.7M 29k 57.95
American Equity Investment Life Holding 0.0 $1.7M 46k 36.50
Schneider National Inc cl b (SNDR) 0.0 $1.7M 63k 26.74
First Financial Ban (FFBC) 0.0 $1.7M 77k 21.77
E2open Parent Holdings (ETWO) 0.0 $1.7M 286k 5.82
CSG Systems International (CSGS) 0.0 $1.7M 31k 53.69
Hilltop Holdings (HTH) 0.0 $1.7M 56k 29.67
Century Aluminum Company (CENX) 0.0 $1.7M 165k 9.99
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 45k 36.26
Interdigital Bond (Principal) 0.0 $1.6M 1.6M 1.04
Winnebago Industries (WGO) 0.0 $1.6M 28k 57.69
National Instruments 0.0 $1.6M 31k 52.42
BOK Financial Corporation (BOKF) 0.0 $1.6M 19k 84.41
California Water Service (CWT) 0.0 $1.6M 28k 58.21
Boot Barn Hldgs (BOOT) 0.0 $1.6M 21k 76.65
Capitalworks Emerging M Cl A (CMCAF) 0.0 $1.6M 155k 10.50
Origin Bancorp (OBK) 0.0 $1.6M 51k 32.16
Anavex Life Sciences (AVXL) 0.0 $1.6M 190k 8.57
Bruker Corporation (BRKR) 0.0 $1.6M 21k 78.85
Korn/Ferry International (KFY) 0.0 $1.6M 31k 51.72
National Grid Adr (NGG) 0.0 $1.6M 24k 67.98
Arcosa (ACA) 0.0 $1.6M 26k 63.13
Trustmark Corporation (TRMK) 0.0 $1.6M 66k 24.70
Dycom Industries (DY) 0.0 $1.6M 17k 93.60
Replimune Group (REPL) 0.0 $1.6M 92k 17.66
Sprout Social Cl A Ord (SPT) 0.0 $1.6M 27k 60.87
Ingredion Incorporated (INGR) 0.0 $1.6M 16k 101.66
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 86k 18.76
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 19k 84.28
Ambarella (AMBA) 0.0 $1.6M 21k 77.35
Kirby Corporation (KEX) 0.0 $1.6M 23k 69.69
John Wiley & Sons (WLY) 0.0 $1.6M 41k 38.76
Independent Bank Corporation (IBCP) 0.0 $1.6M 90k 17.76
Kadant (KAI) 0.0 $1.6M 7.7k 208.46
CommVault Systems (CVLT) 0.0 $1.6M 28k 56.75
Apogee Enterprises (APOG) 0.0 $1.6M 37k 43.24
Marqeta (MQ) 0.0 $1.6M 350k 4.55
Lakeland Ban 0.0 $1.6M 102k 15.65
Ftac Emerald Acquisition Cor Class A (FLD) 0.0 $1.6M 155k 10.22
Navient Corporation equity (NAVI) 0.0 $1.6M 99k 16.01
Novagold Resources Inc Cad (NG) 0.0 $1.6M 254k 6.22
Hexcel Corporation (HXL) 0.0 $1.6M 23k 68.22
Etsy Bond (Principal) 0.0 $1.6M 1.9M 0.83
Blackstone Mortgage Trust In Bond (Principal) 0.0 $1.6M 2.0M 0.80
Onemain Holdings (OMF) 0.0 $1.6M 43k 37.10
Mr Cooper Group 0.0 $1.6M 39k 40.95
Global X Fds Fund (PAVE) 0.0 $1.6M 56k 28.35
Piper Jaffray Companies (PIPR) 0.0 $1.6M 11k 138.57
Privia Health Group (PRVA) 0.0 $1.6M 57k 27.62
Emergent BioSolutions (EBS) 0.0 $1.6M 157k 10.00
Intercept Pharmaceuticals In 0.0 $1.6M 117k 13.43
Verve Therapeutics (VERV) 0.0 $1.6M 109k 14.41
Quaker Chemical Corporation (KWR) 0.0 $1.6M 7.9k 197.86
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $1.6M 322k 4.86
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.9k 537.82
Golden Entmt (GDEN) 0.0 $1.6M 36k 43.50
Triple Flag Precious Metals (TFPM) 0.0 $1.6M 104k 14.95
Ofg Ban (OFG) 0.0 $1.6M 63k 24.93
Skillsoft Corp 0.0 $1.6M 779k 2.00
Rayonier Trus (RYN) 0.0 $1.6M 47k 33.27
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 87k 17.84
Airbnb Bond (Principal) 0.0 $1.6M 1.8M 0.88
Nabors Energy Transition A 0.0 $1.6M 148k 10.50
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 76k 20.35
Perrigo Company (PRGO) 0.0 $1.6M 43k 35.82
National Vision Hldgs (EYE) 0.0 $1.6M 82k 18.84
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 41k 37.49
Masonite International 0.0 $1.5M 17k 90.77
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 72.30
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.5M 90k 17.19
ABM Industries (ABM) 0.0 $1.5M 34k 44.95
Old Republic International Corporation (ORI) 0.0 $1.5M 62k 24.96
Douglas Emmett Trus (DEI) 0.0 $1.5M 125k 12.32
Extreme Networks (EXTR) 0.0 $1.5M 81k 19.11
Liberty Oilfield Services -a (LBRT) 0.0 $1.5M 120k 12.81
iRobot Corporation (IRBT) 0.0 $1.5M 35k 43.64
Ryder System (R) 0.0 $1.5M 17k 89.14
Community Trust Ban (CTBI) 0.0 $1.5M 40k 37.97
Aclaris Therapeutics (ACRS) 0.0 $1.5M 189k 8.09
Chico's FAS 0.0 $1.5M 277k 5.50
Reata Pharmaceuticals Inc Cl A 0.0 $1.5M 17k 90.90
Heritage Commerce (HTBK) 0.0 $1.5M 183k 8.33
A Mark Precious Metals (AMRK) 0.0 $1.5M 44k 34.65
Flex Lng (FLNG) 0.0 $1.5M 45k 33.53
Inter Parfums (IPAR) 0.0 $1.5M 11k 142.27
Enova Intl (ENVA) 0.0 $1.5M 34k 44.45
Arcbest (ARCB) 0.0 $1.5M 16k 92.45
Juniper Ii Corp Class A 0.0 $1.5M 145k 10.38
BancFirst Corporation (BANF) 0.0 $1.5M 18k 83.06
FormFactor (FORM) 0.0 $1.5M 47k 31.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 67k 22.34
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $1.5M 52k 28.59
Zillow Group Bond (Principal) 0.0 $1.5M 1.5M 1.03
Nextera Energy Partners (XIFR) 0.0 $1.5M 25k 60.77
I Mab Adr (IMAB) 0.0 $1.5M 430k 3.46
Agenus 0.0 $1.5M 977k 1.52
Skechers USA 0.0 $1.5M 31k 47.50
First Merchants Corporation (FRME) 0.0 $1.5M 45k 32.94
Caredx (CDNA) 0.0 $1.5M 162k 9.14
Ban (TBBK) 0.0 $1.5M 53k 27.84
Turning Pt Brands (TPB) 0.0 $1.5M 70k 21.00
Ocular Therapeutix (OCUL) 0.0 $1.5M 280k 5.27
Macerich Trus (MAC) 0.0 $1.5M 139k 10.60
Impinj (PI) 0.0 $1.5M 11k 135.48
Independent Bank 0.0 $1.5M 32k 46.34
Forward Air Corporation 0.0 $1.5M 14k 107.73
Sumo Logic Ord 0.0 $1.5M 123k 11.98
Northwest Bancshares (NWBI) 0.0 $1.5M 122k 12.04
Affiliated Managers (AMG) 0.0 $1.5M 10k 142.55
Ardagh Metal Packaging S A (AMBP) 0.0 $1.5M 359k 4.08
Lindsay Corporation (LNN) 0.0 $1.5M 9.7k 151.26
Albany International (AIN) 0.0 $1.5M 16k 89.38
Alps Etf Tr Fund (AMLP) 0.0 $1.5M 38k 38.62
Occidental Pete Corp Warr (OXY.WS) 0.0 $1.5M 36k 40.98
Doximity (DOCS) 0.0 $1.5M 45k 32.37
Genworth Financial (GNW) 0.0 $1.5M 289k 5.02
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 29k 50.00
Marcus & Millichap (MMI) 0.0 $1.5M 45k 32.10
Renasant (RNST) 0.0 $1.4M 47k 30.57
Post Holdings Inc Common (POST) 0.0 $1.4M 16k 89.85
Monro Muffler Brake (MNRO) 0.0 $1.4M 29k 49.42
Constellium Se cl a (CSTM) 0.0 $1.4M 94k 15.28
Patterson Companies (PDCO) 0.0 $1.4M 54k 26.77
Sun Life Financial (SLF) 0.0 $1.4M 30k 47.67
Cactus Inc - A (WHD) 0.0 $1.4M 35k 41.26
Talos Energy (TALO) 0.0 $1.4M 97k 14.85
Children's Place Retail Stores (PLCE) 0.0 $1.4M 36k 40.26
MGE Energy (MGEE) 0.0 $1.4M 18k 77.67
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $1.4M 19k 76.23
Sitime Corp (SITM) 0.0 $1.4M 10k 142.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 25k 57.92
Meta Financial (CASH) 0.0 $1.4M 34k 41.49
Adma Biologics (ADMA) 0.0 $1.4M 429k 3.31
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 18k 77.71
Vision Sensing Acquisition C (VSAC) 0.0 $1.4M 135k 10.50
Qualtrics Intl Inc Cl A 0.0 $1.4M 80k 17.83
Masterbrand Inc-w/i (MBC) 0.0 $1.4M 176k 8.04
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4M 157k 8.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.0k 200.26
Nkarta (NKTX) 0.0 $1.4M 395k 3.55
Park National Corporation (PRK) 0.0 $1.4M 12k 118.60
Ladder Cap Corp Trus (LADR) 0.0 $1.4M 148k 9.45
Acres Commercial Realty Corp Trus (ACR) 0.0 $1.4M 144k 9.72
BECTON DICKINSON &amp Conv 0.0 $1.4M 28k 49.72
Sigma Lithium Corporation (SGML) 0.0 $1.4M 37k 37.64
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 34k 40.82
Tg Venture Acquisition Corp Class A 0.0 $1.4M 134k 10.37
Benchmark Electronics (BHE) 0.0 $1.4M 59k 23.69
Univest Corp. of PA (UVSP) 0.0 $1.4M 58k 23.75
Washington Trust Ban (WASH) 0.0 $1.4M 40k 34.69
HSBC HLDGS Adr (HSBC) 0.0 $1.4M 40k 34.33
PGT 0.0 $1.4M 55k 25.13
Provident Financial Services (PFS) 0.0 $1.4M 72k 19.19
WestAmerica Ban (WABC) 0.0 $1.4M 31k 44.30
Arconic 0.0 $1.4M 53k 26.23
Vector (VGR) 0.0 $1.4M 115k 12.00
Sterling Construction Company (STRL) 0.0 $1.4M 36k 37.89
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 53k 25.86
Resideo Technologies (REZI) 0.0 $1.4M 75k 18.28
Gentex Corporation (GNTX) 0.0 $1.4M 49k 28.03
Target Hospitality Corp (TH) 0.0 $1.4M 104k 13.14
Hydrofarm Holdings Group Ord 0.0 $1.4M 792k 1.72
Uniqure Nv (QURE) 0.0 $1.4M 68k 20.13
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 25k 54.56
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 84k 16.10
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 22k 62.62
Primoris Services (PRIM) 0.0 $1.4M 55k 24.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 270k 5.00
Transocean (RIG) 0.0 $1.3M 211k 6.38
NBT Ban (NBTB) 0.0 $1.3M 40k 33.73
Momentive Global 0.0 $1.3M 144k 9.32
Rmr Group Inc cl a (RMR) 0.0 $1.3M 51k 26.23
Gibraltar Industries (ROCK) 0.0 $1.3M 28k 48.49
Hope Ban (HOPE) 0.0 $1.3M 136k 9.82
Alarm Com Hldgs (ALRM) 0.0 $1.3M 27k 50.30
Flowserve Corporation (FLS) 0.0 $1.3M 39k 33.96
Urban Outfitters (URBN) 0.0 $1.3M 48k 27.74
Sonoco Products Company (SON) 0.0 $1.3M 22k 60.96
Enstar Group (ESGR) 0.0 $1.3M 5.7k 231.70
Bluelinx Hldgs (BXC) 0.0 $1.3M 19k 67.95
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 168k 7.81
South Plains Financial (SPFI) 0.0 $1.3M 61k 21.43
Healthcare Ai Acquisition (HAIAF) 0.0 $1.3M 126k 10.43
Capital City Bank (CCBG) 0.0 $1.3M 45k 29.33
Ishares Tr Fund (IGIB) 0.0 $1.3M 26k 51.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 121k 10.83
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 25k 52.04
Direxion Shs Etf Tr Fund 0.0 $1.3M 50k 26.00
Brady Corporation (BRC) 0.0 $1.3M 24k 53.71
Galata Acquisition Corp 0.0 $1.3M 125k 10.39
United States Cellular Corporation (AD) 0.0 $1.3M 63k 20.73
Innospec (IOSP) 0.0 $1.3M 13k 102.65
Churchill Downs (CHDN) 0.0 $1.3M 5.0k 257.02
Coherus Biosciences (CHRS) 0.0 $1.3M 189k 6.84
Mueller Water Products (MWA) 0.0 $1.3M 92k 13.95
Hometrust Bancshares (HTB) 0.0 $1.3M 52k 24.60
Proshares Tr Fund (SRTY) 0.0 $1.3M 27k 48.08
Brookline Ban 0.0 $1.3M 122k 10.49
First Bancshares (FBMS) 0.0 $1.3M 50k 25.84
First Commonwealth Financial (FCF) 0.0 $1.3M 103k 12.42
Northrim Ban (NRIM) 0.0 $1.3M 27k 47.19
Cargurus (CARG) 0.0 $1.3M 68k 18.68
ESCO Technologies (ESE) 0.0 $1.3M 13k 95.40
Energy Recovery (ERII) 0.0 $1.3M 55k 23.05
Sonos (SONO) 0.0 $1.3M 65k 19.62
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 67k 19.00
First Ban (FBNC) 0.0 $1.3M 36k 35.50
Arbor Realty Trust Trus (ABR) 0.0 $1.3M 110k 11.49
First Hawaiian (FHB) 0.0 $1.3M 61k 20.64
Ozon Hldgs Adr 0.0 $1.3M 109k 11.62
Brilliant Earth Group (BRLT) 0.0 $1.3M 322k 3.91
Connectone Banc (CNOB) 0.0 $1.3M 71k 17.67
Criteo S A Adr (CRTO) 0.0 $1.3M 40k 31.52
Recursion Pharmaceuticals (RXRX) 0.0 $1.3M 188k 6.67
H&E Equipment Services 0.0 $1.3M 28k 44.24
Keros Therapeutics (KROS) 0.0 $1.3M 29k 42.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 98k 12.73
Appfolio (APPF) 0.0 $1.2M 10k 124.38
City Holding Company (CHCO) 0.0 $1.2M 14k 90.80
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 22k 56.36
Allegiant Travel Company (ALGT) 0.0 $1.2M 14k 92.03
National Vision Hldgs Bond (Principal) 0.0 $1.2M 1.3M 0.96
Seaworld Entertainment (PRKS) 0.0 $1.2M 20k 61.27
Aptar (ATR) 0.0 $1.2M 10k 118.26
WD-40 Company (WDFC) 0.0 $1.2M 6.9k 178.02
CTS Corporation (CTS) 0.0 $1.2M 25k 49.48
W&T Offshore (WTI) 0.0 $1.2M 241k 5.08
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 256k 4.77
MidWestOne Financial (MOFG) 0.0 $1.2M 50k 24.41
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 113.96
Golar Lng (GLNG) 0.0 $1.2M 56k 21.60
Cascadia Acquisition Corp Warr 0.0 $1.2M 118k 10.32
MarineMax (HZO) 0.0 $1.2M 42k 28.71
Tecnoglass (TGLS) 0.0 $1.2M 29k 41.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 56k 21.44
Roc Energy Acquisition Corp 0.0 $1.2M 116k 10.45
Berkshire Hills Ban (BBT) 0.0 $1.2M 48k 25.07
Ducommun Incorporated (DCO) 0.0 $1.2M 22k 54.76
NetScout Systems (NTCT) 0.0 $1.2M 42k 28.67
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 71k 16.92
Adtalem Global Ed (ATGE) 0.0 $1.2M 31k 38.63
HNI Corporation (HNI) 0.0 $1.2M 43k 27.83
Carpenter Technology Corporation (CRS) 0.0 $1.2M 27k 44.76
Bill Holdings Bond (Principal) 0.0 $1.2M 1.3M 0.92
Confluent Bond (Principal) 0.0 $1.2M 1.5M 0.79
Inhibrx 0.0 $1.2M 65k 18.47
Walker & Dunlop (WD) 0.0 $1.2M 16k 76.16
Green Brick Partners (GRBK) 0.0 $1.2M 34k 35.05
Cbiz (CBZ) 0.0 $1.2M 24k 49.49
Upwork (UPWK) 0.0 $1.2M 104k 11.32
Kforce (KFRC) 0.0 $1.2M 19k 63.27
Transmedics Group (TMDX) 0.0 $1.2M 16k 75.76
Morphic Hldg (MORF) 0.0 $1.2M 31k 37.63
Tennant Company (TNC) 0.0 $1.2M 17k 68.53
Customers Ban (CUBI) 0.0 $1.2M 63k 18.51
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 40k 29.09
PriceSmart (PSMT) 0.0 $1.2M 16k 71.51
ePlus (PLUS) 0.0 $1.2M 24k 49.01
Encore Capital (ECPG) 0.0 $1.2M 23k 50.46
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 64k 18.30
Nu Skin Enterprises (NUS) 0.0 $1.2M 30k 39.30
Vanguard World Fds Fund (VGT) 0.0 $1.2M 3.0k 385.59
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.1k 190.30
Posco Holdings Adr (PKX) 0.0 $1.2M 17k 69.70
Glaukos (GKOS) 0.0 $1.2M 23k 50.11
Cogent Biosciences (COGT) 0.0 $1.2M 108k 10.79
Atara Biotherapeutics 0.0 $1.2M 401k 2.90
ScanSource (SCSC) 0.0 $1.2M 38k 30.45
Liveramp Holdings (RAMP) 0.0 $1.2M 53k 21.93
Uber Technologies Bond (Principal) 0.0 $1.2M 1.3M 0.88
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 9.0k 128.01
Vanguard World Fds Fund (VFH) 0.0 $1.2M 15k 77.90
Dorman Products (DORM) 0.0 $1.2M 13k 86.28
AeroVironment (AVAV) 0.0 $1.2M 13k 91.70
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.2M 128k 9.00
Jeld-wen Hldg (JELD) 0.0 $1.1M 91k 12.67
J&J Snack Foods (JJSF) 0.0 $1.1M 7.7k 148.28
EnPro Industries (NPO) 0.0 $1.1M 11k 103.95
Clear Secure (YOU) 0.0 $1.1M 44k 26.14
NeoGenomics (NEO) 0.0 $1.1M 65k 17.42
Sunstone Hotel Invs Trus (SHO) 0.0 $1.1M 115k 9.88
Edgewell Pers Care (EPC) 0.0 $1.1M 27k 42.45
AtriCure (ATRC) 0.0 $1.1M 27k 41.46
HealthStream (HSTM) 0.0 $1.1M 42k 27.10
World Fuel Services Corporation (WKC) 0.0 $1.1M 44k 25.57
Camden National Corporation (CAC) 0.0 $1.1M 31k 36.18
Littelfuse (LFUS) 0.0 $1.1M 4.2k 268.23
Innovative Indl Pptys Trus (IIPR) 0.0 $1.1M 15k 75.98
Advansix (ASIX) 0.0 $1.1M 30k 38.27
Grifols S A Adr (GRFS) 0.0 $1.1M 152k 7.37
Black Mountain Acq Corp 0.0 $1.1M 108k 10.39
Eagle Ban (EGBN) 0.0 $1.1M 33k 33.50
Winnebago Inds Bond (Principal) 0.0 $1.1M 1.0M 1.11
Ishares Tr Fund (IGV) 0.0 $1.1M 3.7k 304.67
Gannett (GCI) 0.0 $1.1M 596k 1.87
Ashland (ASH) 0.0 $1.1M 11k 102.62
Patrick Industries (PATK) 0.0 $1.1M 16k 68.78
Winmark Corporation (WINA) 0.0 $1.1M 3.5k 320.17
Coherent Corp (COHR) 0.0 $1.1M 29k 38.08
Wix Bond (Principal) 0.0 $1.1M 1.3M 0.87
Mattel (MAT) 0.0 $1.1M 60k 18.42
Medifast (MED) 0.0 $1.1M 11k 103.70
ViaSat (VSAT) 0.0 $1.1M 32k 33.85
Globalstar 0.0 $1.1M 946k 1.16
Montauk Renewables (MNTK) 0.0 $1.1M 139k 7.86
Dun & Bradstreet Hldgs 0.0 $1.1M 93k 11.74
Orion Engineered Carbons (OEC) 0.0 $1.1M 42k 26.09
Fomento Economico Mexicano S Adr (FMX) 0.0 $1.1M 12k 95.11
CECO Environmental (CECO) 0.0 $1.1M 78k 13.98
Retail Opportunity Invts Cor Trus 0.0 $1.1M 78k 13.96
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 15k 73.61
Everest Consolidator Acquisi 0.0 $1.1M 104k 10.46
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $1.1M 55k 19.64
Vistaoutdoor (VSTO) 0.0 $1.1M 39k 27.70
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 92k 11.76
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 65k 16.60
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 21k 50.95
Noah Hldgs Adr (NOAH) 0.0 $1.1M 65k 16.67
Zuora Inc ordinary shares 0.0 $1.1M 109k 9.88
Cohen & Steers (CNS) 0.0 $1.1M 17k 63.95
Halyard Health (AVNS) 0.0 $1.1M 36k 29.74
Guess? (GES) 0.0 $1.1M 55k 19.47
SJW (HTO) 0.0 $1.1M 14k 76.11
Adeia (ADEA) 0.0 $1.1M 120k 8.86
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 26k 40.45
S&T Ban (STBA) 0.0 $1.1M 34k 31.45
Veritex Hldgs (VBTX) 0.0 $1.1M 58k 18.24
Strategic Education (STRA) 0.0 $1.1M 12k 89.81
Chimerix (CMRX) 0.0 $1.1M 877k 1.20
Icahn Enterprises (IEP) 0.0 $1.1M 20k 51.66
H&R Block (HRB) 0.0 $1.0M 30k 35.23
Chatham Lodging Tr Trus (CLDT) 0.0 $1.0M 100k 10.47
Stepstone Group (STEP) 0.0 $1.0M 43k 24.27
Valens Semiconductor (VLN) 0.0 $1.0M 329k 3.19
Social Leverage Acquisn Corp Trus 0.0 $1.0M 105k 10.01
Schrodinger (SDGR) 0.0 $1.0M 40k 26.36
Evertec (EVTC) 0.0 $1.0M 31k 33.73
Old Second Ban (OSBC) 0.0 $1.0M 74k 14.06
Bioxcel Therapeutics 0.0 $1.0M 56k 18.65
Ginkgo Bioworks Holdings 0.0 $1.0M 786k 1.33
Overstock (BBBY) 0.0 $1.0M 54k 19.51
Granite Construction (GVA) 0.0 $1.0M 25k 41.09
Warrior Met Coal (HCC) 0.0 $1.0M 28k 36.69
Trinity Industries (TRN) 0.0 $1.0M 43k 24.35
Azek (AZEK) 0.0 $1.0M 44k 23.53
International Seaways (INSW) 0.0 $1.0M 25k 41.67
Hillman Solutions Corp (HLMN) 0.0 $1.0M 123k 8.42
Direxion Shs Etf Tr Fund 0.0 $1.0M 50k 20.66
Echostar Corporation (SATS) 0.0 $1.0M 57k 18.28
Unitil Corporation (UTL) 0.0 $1.0M 18k 56.94
Fs Ban (FSBW) 0.0 $1.0M 34k 30.00
Csw Industrials (CSW) 0.0 $1.0M 7.4k 138.90
Stonex Group (SNEX) 0.0 $1.0M 9.9k 103.52
Weis Markets (WMK) 0.0 $1.0M 12k 84.71
ICF International (ICFI) 0.0 $1.0M 9.3k 109.72
Hain Celestial (HAIN) 0.0 $1.0M 60k 17.16
Inventrust Pptys Corp Trus (IVT) 0.0 $1.0M 44k 23.39
Vigil Neuroscience (VIGL) 0.0 $1.0M 104k 9.79
Ishares Fund (EWL) 0.0 $1.0M 22k 45.31
Royal Caribbean Group Bond (Principal) 0.0 $1.0M 995k 1.02
Enhabit Ord (EHAB) 0.0 $1.0M 73k 13.91
Gentherm (THRM) 0.0 $1.0M 17k 60.42
Minerals Technologies (MTX) 0.0 $1.0M 17k 60.42
Pixelworks 0.0 $1.0M 685k 1.48
Silvergate Capital Cl A Ord (SICPQ) 0.0 $1.0M 625k 1.62
Grindrod Shipping Holdings L 0.0 $1.0M 96k 10.52
Macrogenics (MGNX) 0.0 $1.0M 140k 7.17
Zillow Group Bond (Principal) 0.0 $1.0M 847k 1.19
Astec Industries (ASTE) 0.0 $1.0M 24k 41.21
Stock Yards Ban (SYBT) 0.0 $1.0M 18k 55.13
DineEquity (DIN) 0.0 $1.0M 15k 67.71
Harborone Bancorp (HONE) 0.0 $995k 82k 12.20
Vnet Group Adr (VNET) 0.0 $995k 307k 3.24
Hanesbrands (HBI) 0.0 $995k 189k 5.26
White Mountains Insurance Gp (WTM) 0.0 $995k 721.00 1379.31
MDU Resources (MDU) 0.0 $987k 32k 30.47
Nextgen Healthcare 0.0 $987k 57k 17.39
Ethan Allen Interiors (ETD) 0.0 $986k 36k 27.47
Day One Biopharmaceuticals I (DAWN) 0.0 $984k 74k 13.37
4d Molecular Therapeutics In (FDMT) 0.0 $984k 57k 17.19
Hayward Hldgs (HAYW) 0.0 $981k 84k 11.72
Ssr Mining (SSRM) 0.0 $980k 65k 15.01
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $973k 68k 14.33
Spartannash 0.0 $973k 39k 24.79
Hollysys Automation Technolo (HOLI) 0.0 $971k 56k 17.33
Oceaneering International (OII) 0.0 $965k 55k 17.63
Columbia Sportswear Company (COLM) 0.0 $964k 11k 90.21
Cohu (COHU) 0.0 $964k 25k 38.38
Cannae Holdings (CNNE) 0.0 $961k 48k 20.19
Premier Financial Corp 0.0 $960k 46k 20.73
Bentley Sys Bond (Principal) 0.0 $959k 1.0M 0.95
Whitestone Reit Trus (WSR) 0.0 $958k 104k 9.19
Victory Cap Hldgs (VCTR) 0.0 $957k 33k 29.25
Altimmune (ALT) 0.0 $957k 227k 4.22
Capitol Federal Financial (CFFN) 0.0 $956k 142k 6.72
Reynolds Consumer Prods (REYN) 0.0 $954k 35k 27.50
Alliance Data Systems Corporation (BFH) 0.0 $952k 31k 30.32
Everi Hldgs (EVRI) 0.0 $949k 55k 17.15
Model N (MODN) 0.0 $947k 28k 33.42
Harmony Biosciences Hldgs In (HRMY) 0.0 $946k 29k 32.64
Altenergy Acquisition Corp (AEAE) 0.0 $944k 91k 10.38
Dht Holdings (DHT) 0.0 $942k 87k 10.82
Spdr Index Shs Fds Fund (RWO) 0.0 $941k 23k 41.15
Jack in the Box (JACK) 0.0 $940k 11k 87.64
Arvinas Ord (ARVN) 0.0 $937k 34k 27.29
Choice Hotels International (CHH) 0.0 $936k 8.0k 117.18
Office Pptys Income Tr Trus (OPI) 0.0 $936k 76k 12.31
Aar (AIR) 0.0 $935k 17k 54.57
Blackberry (BB) 0.0 $934k 205k 4.56
ODP Corp. (ODP) 0.0 $934k 21k 44.97
1st Source Corporation (SRCE) 0.0 $930k 22k 43.15
Bar Harbor Bankshares (BHB) 0.0 $929k 35k 26.47
Genco Shipping (GNK) 0.0 $927k 59k 15.65
TriCo Bancshares (TCBK) 0.0 $927k 22k 41.57
Okta Bond (Principal) 0.0 $924k 1.1M 0.85
Asana (ASAN) 0.0 $923k 44k 21.11
Everbridge, Inc. Cmn (EVBG) 0.0 $921k 27k 34.67
USANA Health Sciences (USNA) 0.0 $921k 15k 62.89
Genelux Corporation (GNLX) 0.0 $920k 33k 27.73
Stellar Bancorp Ord (STEL) 0.0 $918k 37k 24.61
John B. Sanfilippo & Son (JBSS) 0.0 $918k 9.5k 96.91
Rapt Therapeutics 0.0 $917k 50k 18.33
Squarespace (SQSP) 0.0 $917k 29k 31.72
Laredo Petroleum (VTLE) 0.0 $916k 20k 45.56
Varex Imaging (VREX) 0.0 $915k 50k 18.20
Travelcenters Of 0.0 $912k 11k 86.56
John Bean Technologies Corp Bond (Principal) 0.0 $912k 994k 0.92
Sfl Corp (SFL) 0.0 $911k 96k 9.50
Actuant Corp (EPAC) 0.0 $911k 36k 25.51
Crawford & Company (CRD.A) 0.0 $910k 109k 8.35
Frontier Communications Pare (FYBR) 0.0 $910k 40k 22.80
Banco Bradesco S A Adr (BBD) 0.0 $909k 346k 2.62
Sunopta (STKL) 0.0 $908k 118k 7.70
Comstock Resources (CRK) 0.0 $908k 84k 10.80
MasTec (MTZ) 0.0 $907k 9.6k 94.49
Appian Corp cl a (APPN) 0.0 $907k 20k 44.40
Us Silica Hldgs (SLCA) 0.0 $907k 76k 11.95
Valvoline Inc Common (VVV) 0.0 $901k 26k 34.96
Photronics (PLAB) 0.0 $901k 54k 16.58
Cushman Wakefield (CWK) 0.0 $894k 85k 10.53
Realogy Hldgs (HOUS) 0.0 $893k 169k 5.27
Certara Ord (CERT) 0.0 $892k 37k 24.09
Telos Corp Md (TLS) 0.0 $891k 348k 2.56
Colombier Acquisition Corp 0.0 $890k 88k 10.14
Propetro Hldg (PUMP) 0.0 $889k 123k 7.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $888k 9.2k 96.66
Tronox Holdings (TROX) 0.0 $886k 62k 14.38
Global Med Reit Trus 0.0 $886k 97k 9.11
Pjt Partners (PJT) 0.0 $881k 12k 72.20
Enerplus Corp 0.0 $880k 60k 14.74
Lions Gate Entmnt Corp cl b non vtg 0.0 $880k 85k 10.37
8X8 Bond (Principal) 0.0 $879k 1.0M 0.88
Proshares Tr Fund (TQQQ) 0.0 $877k 31k 28.00
Liberty Media Corp Del Bond (Principal) 0.0 $877k 806k 1.09
Tuya Adr (TUYA) 0.0 $877k 464k 1.89
111 Adr 0.0 $874k 330k 2.65
Clii (EVGO) 0.0 $872k 112k 7.79
Methode Electronics (MEI) 0.0 $871k 20k 43.90
Rush Enterprises (RUSHB) 0.0 $870k 15k 59.91
Spirit Airls Bond (Principal) 0.0 $868k 1.1M 0.82
Stagwell (STGW) 0.0 $867k 117k 7.41
Ultra Clean Holdings (UCTT) 0.0 $865k 26k 33.17
Msa Safety Inc equity (MSA) 0.0 $864k 6.5k 133.39
B2gold Corp (BTG) 0.0 $864k 219k 3.94
Sylvamo Corp (SLVM) 0.0 $863k 19k 46.26
Eqrx 0.0 $863k 445k 1.94
Crane Holdings (CXT) 0.0 $861k 7.6k 113.54
IPG Photonics Corporation (IPGP) 0.0 $861k 7.0k 123.32
Preferred Bank, Los Angeles (PFBC) 0.0 $860k 16k 54.81
United Natural Foods (UNFI) 0.0 $859k 33k 26.35
Remitly Global (RELY) 0.0 $859k 51k 16.94
First Fndtn (FFWM) 0.0 $859k 115k 7.46
Hbt Financial (HBT) 0.0 $858k 44k 19.74
Ideaya Biosciences (IDYA) 0.0 $855k 62k 13.74
Nice Bond (Principal) 0.0 $855k 880k 0.97
Perdoceo Ed Corp (PRDO) 0.0 $854k 64k 13.42
Northwest Natural Holdin (NWN) 0.0 $854k 18k 47.52
Bel Fuse (BELFB) 0.0 $852k 23k 37.58
Digi International (DGII) 0.0 $850k 25k 33.68
Sportsmans Whse Hldgs (SPWH) 0.0 $850k 100k 8.47
Sally Beauty Holdings (SBH) 0.0 $847k 54k 15.57
Brinker International (EAT) 0.0 $846k 22k 37.99
Kratos Defense & Security Solutions (KTOS) 0.0 $846k 63k 13.48
Eagle Bulk Shipping 0.0 $846k 19k 45.52
SkyWest (SKYW) 0.0 $846k 38k 22.17
Horizon Ban (HBNC) 0.0 $845k 77k 11.06
Sitio Royalties Cl A Ord (STR) 0.0 $845k 37k 22.59
Covenant Transportation (CVLG) 0.0 $845k 24k 35.42
CorVel Corporation (CRVL) 0.0 $844k 4.4k 190.14
Bentley Sys Bond (Principal) 0.0 $841k 998k 0.84
National Fuel Gas (NFG) 0.0 $839k 15k 57.72
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $838k 80k 10.47
BGC Partners 0.0 $837k 160k 5.23
Fiverr Intl Bond (Principal) 0.0 $835k 1.0M 0.83
Cass Information Systems (CASS) 0.0 $832k 19k 43.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $831k 35k 23.98
Agilysys (AGYS) 0.0 $831k 10k 82.51
Concentrix Corp (CNXC) 0.0 $828k 6.8k 121.53
Manitowoc Co Inc/the (MTW) 0.0 $826k 48k 17.11
Big Lots (BIGGQ) 0.0 $825k 75k 10.97
Alamos Gold Inc New Class A (AGI) 0.0 $823k 67k 12.22
American Vanguard (AVD) 0.0 $823k 38k 21.90
Grab Holdings Limited Class A Ord (GRAB) 0.0 $822k 273k 3.01
Nuvalent Inc-a (NUVL) 0.0 $822k 32k 26.08
Sovos Brands 0.0 $821k 49k 16.70
Byline Ban (BY) 0.0 $820k 38k 21.59
PetMed Express (PETS) 0.0 $818k 50k 16.26
Forgerock 0.0 $818k 40k 20.60
Mednax (MD) 0.0 $816k 55k 14.92
Liberty Interactive Corp 0.0 $816k 825k 0.99
Mersana Therapeutics 0.0 $815k 198k 4.11
Phreesia (PHR) 0.0 $814k 25k 32.27
Huron Consulting (HURN) 0.0 $810k 10k 80.42
Open Text Corp (OTEX) 0.0 $809k 21k 38.73
Sinclair Broadcast 0.0 $808k 47k 17.17
Pra (PRAA) 0.0 $806k 21k 38.98
Herman Miller (MLKN) 0.0 $805k 39k 20.44
Assertio Holdings (ASRT) 0.0 $805k 126k 6.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $805k 39k 20.53
British Amern Tob Adr (BTI) 0.0 $805k 22k 36.59
Heidrick & Struggles International (HSII) 0.0 $802k 26k 30.40
Suncoke Energy (SXC) 0.0 $802k 89k 8.98
Euronet Worldwide (EEFT) 0.0 $802k 7.2k 111.87
Bed Bath & Beyond 0.0 $802k 1.9M 0.43
Air Transport Services (ATSG) 0.0 $800k 38k 20.84
Heritage Financial Corporation (HFWA) 0.0 $800k 37k 21.40
3D Systems Corporation (DDD) 0.0 $799k 74k 10.74
Southside Bancshares (SBSI) 0.0 $799k 24k 33.22
Rxo (RXO) 0.0 $798k 43k 18.67
Haemonetics Corp Mass Bond (Principal) 0.0 $797k 936k 0.85
Twin Ridge Capital Acquis Warr 0.0 $797k 78k 10.25
Nevro (NVRO) 0.0 $794k 22k 36.16
Cars (CARS) 0.0 $792k 41k 19.29
Knowles (KN) 0.0 $791k 47k 17.00
Nabors Industries (NBR) 0.0 $790k 6.5k 121.78
Alector (ALEC) 0.0 $789k 127k 6.20
Six Flags Entertainment (SIX) 0.0 $788k 30k 26.70
Tower Semiconductor (TSEM) 0.0 $786k 23k 34.48
Teekay Tankers Ltd cl a 0.0 $784k 18k 42.96
Cassava Sciences (SAVA) 0.0 $784k 33k 24.11
Brp Group (BWIN) 0.0 $783k 31k 25.46
Epr Pptys Trus (EPR) 0.0 $780k 21k 38.10
Banc Of California (BANC) 0.0 $779k 62k 12.55
Rogers Communications -cl B (RCI) 0.0 $777k 17k 46.36
Coursera (COUR) 0.0 $776k 67k 11.52
Modine Manufacturing (MOD) 0.0 $772k 34k 23.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $772k 64k 12.00
Stevanato Group S P A (STVN) 0.0 $772k 30k 25.91
Acva (ACVA) 0.0 $770k 60k 12.91
KAR Auction Services (KAR) 0.0 $768k 56k 13.68
Payoneer Global (PAYO) 0.0 $767k 122k 6.30
Hawkins (HWKN) 0.0 $762k 17k 43.75
Netstreit Corp Trus (NTST) 0.0 $761k 42k 18.27
Graphic Packaging Holding Company (GPK) 0.0 $761k 30k 25.44
Chefs Whse (CHEF) 0.0 $760k 22k 34.02
Thermon Group Holdings (THR) 0.0 $760k 31k 24.93
Infinera 0.0 $759k 98k 7.76
Apollo Coml Real Est Fin Trus (ARI) 0.0 $758k 82k 9.30
Columbus McKinnon (CMCO) 0.0 $758k 20k 37.16
Berenson Acquisition Corp I 0.0 $758k 75k 10.05
Xpel (XPEL) 0.0 $756k 11k 67.93
Mrc Global Inc cmn (MRC) 0.0 $756k 78k 9.73
Nutanix Inc cl a (NTNX) 0.0 $755k 29k 25.95
Commscope Hldg (COMM) 0.0 $755k 119k 6.36
National Resh Corp cl a (NRC) 0.0 $753k 17k 43.49
Premier (PINC) 0.0 $753k 23k 32.38
Fresh Del Monte Produce (FDP) 0.0 $752k 25k 30.11
Ati Bond (Principal) 0.0 $751k 289k 2.60
Standex Int'l (SXI) 0.0 $750k 6.1k 122.57
Financial Institutions (FISI) 0.0 $750k 39k 19.29
Vital Farms (VITL) 0.0 $749k 49k 15.30
PC Connection (CNXN) 0.0 $748k 17k 44.97
Owens & Minor (OMI) 0.0 $748k 52k 14.54
Anaptysbio Inc Common (ANAB) 0.0 $748k 34k 21.77
Aurinia Pharmaceuticals (AUPH) 0.0 $746k 68k 10.97
Livongo Health Bond (Principal) 0.0 $745k 840k 0.89
Silk Road Medical Inc Common 0.0 $744k 19k 39.17
Metropolitan Bank Holding Corp (MCB) 0.0 $743k 22k 33.89
National HealthCare Corporation (NHC) 0.0 $743k 13k 58.07
Yext (YEXT) 0.0 $742k 77k 9.61
Two Hbrs Invt Corp Trus (TWO) 0.0 $741k 50k 14.73
Stericycle (SRCL) 0.0 $739k 17k 43.62
Dime Cmnty Bancshares (DCOM) 0.0 $738k 33k 22.72
Point Biopharma Global 0.0 $735k 101k 7.28
Aehr Test Systems (AEHR) 0.0 $734k 24k 31.00
Par Petroleum (PARR) 0.0 $732k 25k 29.22
Employers Holdings (EIG) 0.0 $731k 18k 41.70
Assetmark Financial Hldg (AMK) 0.0 $727k 23k 31.46
St. Joe Company (JOE) 0.0 $727k 18k 41.64
Gfl Environmental Inc sub vtg (GFL) 0.0 $726k 21k 34.53
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $721k 58k 12.34
Apollo Medical Hldgs (ASTH) 0.0 $721k 20k 36.49
Adtran Holdings (ADTN) 0.0 $720k 45k 15.85
Griffon Corporation (GFF) 0.0 $718k 22k 32.04
Unisys Corporation (UIS) 0.0 $716k 184k 3.88
Paysafe (PSFE) 0.0 $716k 41k 17.30
TTM Technologies (TTMI) 0.0 $715k 53k 13.49
Dune Acquisition Cl A Ord 0.0 $714k 72k 9.89
Miller Industries (MLR) 0.0 $714k 20k 35.34
Horace Mann Educators Corporation (HMN) 0.0 $713k 21k 33.48
Janus Henderson Group Plc Ord (JHG) 0.0 $713k 27k 26.66
Nv5 Holding (NVEE) 0.0 $713k 6.9k 104.03
Stewart Information Services Corporation (STC) 0.0 $712k 18k 40.39
Sana Biotechnology (SANA) 0.0 $710k 217k 3.27
Penn Entertainment Bond (Principal) 0.0 $709k 492k 1.44
Energy Fuels (UUUU) 0.0 $709k 127k 5.57
Atn Intl (ATNI) 0.0 $708k 17k 40.95
Amalgamated Financial Corp (AMAL) 0.0 $708k 40k 17.71
Inovio Pharmaceuticals 0.0 $706k 859k 0.82
Community Healthcare Tr Trus (CHCT) 0.0 $705k 19k 36.59
PROS Holdings (PRO) 0.0 $705k 26k 27.40
St Energy Transition I 0.0 $703k 68k 10.38
Schultze Spl Purp Acq Corp I 0.0 $703k 68k 10.28
Vaneck Etf Trust Fund 0.0 $703k 125k 5.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $702k 63k 11.08
Curevac N V (CVAC) 0.0 $699k 100k 6.98
Middlesex Water Company (MSEX) 0.0 $698k 8.9k 78.10
VAALCO Energy (EGY) 0.0 $696k 154k 4.53
Beazer Homes Usa (BZH) 0.0 $696k 44k 15.90
Caleres (CAL) 0.0 $693k 32k 21.66
Schnitzer Steel Industries (RDUS) 0.0 $693k 22k 31.08
Avidxchange Holdings (AVDX) 0.0 $693k 89k 7.81
First Financial Corporation (THFF) 0.0 $693k 19k 37.48
Blue Owl Capital (OWL) 0.0 $691k 62k 11.09
Cheesecake Factory Bond (Principal) 0.0 $690k 828k 0.83
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $690k 268k 2.57
Safety Insurance (SAFT) 0.0 $690k 9.2k 74.57
Tompkins Financial Corporation (TMP) 0.0 $688k 10k 66.20
Hanmi Financial (HAFC) 0.0 $687k 37k 18.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $687k 24k 29.28
Hawaiian Holdings 0.0 $686k 75k 9.15
First Business Financial Services (FBIZ) 0.0 $686k 22k 30.54
Archrock (AROC) 0.0 $685k 70k 9.76
Vicor Corporation (VICR) 0.0 $685k 15k 46.96
Harmonic (HLIT) 0.0 $683k 47k 14.58
Innoviva (INVA) 0.0 $683k 61k 11.24
Ikena Oncology (IKNA) 0.0 $683k 198k 3.45
Hawaiian Electric Industries (HE) 0.0 $683k 18k 38.42
Vanda Pharmaceuticals (VNDA) 0.0 $682k 100k 6.80
Helix Energy Solutions (HLX) 0.0 $682k 88k 7.73
Palomar Hldgs (PLMR) 0.0 $680k 12k 55.18
Bank Of Nt Butterfield&son L (NTB) 0.0 $680k 25k 26.98
Calumet Specialty Products Partners, L.P 0.0 $678k 39k 17.37
Redwood Trust Bond (Principal) 0.0 $678k 710k 0.95
News Corp Class B cos (NWS) 0.0 $678k 39k 17.39
Cormedix Inc cormedix (CRMD) 0.0 $677k 164k 4.14
Ingles Markets, Incorporated (IMKTA) 0.0 $676k 7.6k 88.70
Summit Midstream Par (SMLP) 0.0 $676k 44k 15.36
Granite Real Estate Invt Tr Trus 0.0 $675k 11k 62.02
Harrow Health (HROW) 0.0 $673k 32k 21.18
Nextnav (NN) 0.0 $672k 334k 2.01
Rocket Cos (RKT) 0.0 $672k 74k 9.07
Ooma (OOMA) 0.0 $672k 54k 12.50
American Woodmark Corporation (AMWD) 0.0 $670k 13k 52.03
Titan International (TWI) 0.0 $669k 64k 10.46
Sangamo Biosciences (SGMO) 0.0 $666k 379k 1.76
Scpharmaceuticals (SCPH) 0.0 $666k 73k 9.07
Ez (EZPW) 0.0 $666k 77k 8.61
Chimera Invt Corp Trus 0.0 $666k 118k 5.64
Eventbrite (EB) 0.0 $663k 77k 8.59
Oil States International (OIS) 0.0 $663k 80k 8.33
Donegal (DGICA) 0.0 $662k 43k 15.29
Universal Corporation (UVV) 0.0 $662k 13k 52.86
Freyr Battery 0.0 $662k 75k 8.89
Zillow Group Inc Cl A (ZG) 0.0 $661k 15k 43.73
Blink Charging (BLNK) 0.0 $660k 76k 8.65
Lumentum Hldgs Bond (Principal) 0.0 $659k 860k 0.77
GCM Grosvenor (GCMG) 0.0 $656k 84k 7.82
Armstrong World Industries (AWI) 0.0 $656k 9.3k 70.89
Goosehead Ins (GSHD) 0.0 $655k 13k 52.26
Healthcare Ai Acquisition Warr (HAIWF) 0.0 $655k 63k 10.43
Ambac Finl (AMBC) 0.0 $654k 42k 15.52
PROG Holdings (PRG) 0.0 $653k 27k 23.80
Red Robin Gourmet Burgers (RRGB) 0.0 $652k 46k 14.33
ADC Therapeutics SA (ADCT) 0.0 $652k 334k 1.95
Guess Bond (Principal) 0.0 $651k 626k 1.04
Engagesmart 0.0 $650k 34k 19.28
10x Genomics Inc Cl A (TXG) 0.0 $650k 12k 55.78
Snap Bond (Principal) 0.0 $649k 916k 0.71
PDF Solutions (PDFS) 0.0 $646k 15k 42.35
Adapthealth Corp -a (AHCO) 0.0 $644k 52k 12.42
Diamond Offshore Drilli (DO) 0.0 $643k 53k 12.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $642k 19k 33.67
Telephone And Data Systems (TDS) 0.0 $642k 61k 10.53
Nurix Therapeutics (NRIX) 0.0 $642k 72k 8.90
Sony Group Corporation Adr (SONY) 0.0 $640k 7.1k 90.55
Ichor Holdings (ICHR) 0.0 $640k 20k 32.71
Cerence (CRNC) 0.0 $640k 23k 28.11
Greenbrier Companies (GBX) 0.0 $639k 20k 32.14
Accel Entmt (ACEL) 0.0 $639k 70k 9.11
Eni S P A Adr (E) 0.0 $639k 23k 28.02
U.S. Physical Therapy (USPH) 0.0 $639k 6.5k 97.94
F&G Annuities & Life (FG) 0.0 $638k 35k 18.12
Cardiovascular Systems 0.0 $636k 32k 19.86
Ermenegildo Zegna Holditalia (ZGN) 0.0 $636k 47k 13.66
Now (DNOW) 0.0 $636k 63k 10.13
Spok Holdings (SPOK) 0.0 $635k 63k 10.14
Blucora 0.0 $635k 24k 26.29
QCR Holdings (QCRH) 0.0 $634k 14k 43.99
LSI Industries (LYTS) 0.0 $634k 46k 13.93
RadNet (RDNT) 0.0 $634k 25k 25.04
Vitesse Energy (VTS) 0.0 $634k 33k 19.02
Indie Semiconductor (INDI) 0.0 $633k 60k 10.54
Berry Pete Corp (BRY) 0.0 $632k 80k 7.87
Proshares Tr Fund 0.0 $632k 24k 26.33
National Beverage (FIZZ) 0.0 $631k 12k 52.70
Li-cycle Holdings Corp 0.0 $631k 112k 5.63
Myers Industries (MYE) 0.0 $631k 29k 21.43
Peoples Ban (PEBO) 0.0 $629k 24k 25.78
Napco Security Systems (NSSC) 0.0 $629k 17k 37.59
Standard Motor Products (SMP) 0.0 $629k 17k 36.90
Douglas Dynamics (PLOW) 0.0 $627k 20k 31.91
Heska Corporation 0.0 $627k 6.4k 97.63
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $625k 33k 18.87
Seres Therapeutics 0.0 $624k 110k 5.67
Ftai Infrastructure (FIP) 0.0 $623k 208k 3.00
Shore Bancshares (SHBI) 0.0 $623k 44k 14.28
Magnite Ord (MGNI) 0.0 $622k 67k 9.26
Capstar Finl Hldgs 0.0 $619k 41k 15.14
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $617k 645k 0.96
Zeta Global Holdings Corp (ZETA) 0.0 $615k 57k 10.82
Montrose Environmental Group (MEG) 0.0 $615k 17k 35.60
Redfin Corp (RDFN) 0.0 $615k 68k 9.06
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $613k 80k 7.69
Target Global Acquisi I Corp Class A (TGAAF) 0.0 $613k 59k 10.45
Uniti Group Trus 0.0 $612k 172k 3.55
Dice Therapeutics 0.0 $611k 21k 28.66
Ruth's Hospitality 0.0 $609k 37k 16.42
TrueBlue (TBI) 0.0 $609k 34k 17.76
Broadmark Rlty Cap Trus 0.0 $609k 130k 4.70
Viacomcbs (PARAA) 0.0 $609k 24k 25.88
Quanex Building Products Corporation (NX) 0.0 $609k 28k 21.52
Wabash National Corporation (WNC) 0.0 $608k 25k 24.58
Woodside Energy Group Adr (WDS) 0.0 $608k 27k 22.38
Kaiser Aluminum (KALU) 0.0 $606k 8.1k 74.65
Schweitzer-Mauduit International (MATV) 0.0 $605k 28k 21.46
QuinStreet (QNST) 0.0 $603k 38k 15.87
Amerant Bancorp Cl A Ord (AMTB) 0.0 $602k 28k 21.76
Compass Diversified Holdings (CODI) 0.0 $600k 32k 19.08
Nuvei Corporation (NVEI) 0.0 $600k 14k 43.48
Velo3d 0.0 $600k 265k 2.27
Hutchmed China Adr (HCM) 0.0 $598k 46k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $598k 36k 16.41
Rocket Lab Usa 0.0 $595k 147k 4.04
Vanguard Intl Equity Index F Fund (VEU) 0.0 $595k 11k 53.43
Mirion Technologies Inc - US (MIR) 0.0 $594k 70k 8.54
Proshares Tr Ii Fund (SVXY) 0.0 $593k 9.3k 63.75
Ziprecruiter (ZIP) 0.0 $593k 37k 15.94
Warby Parker (WRBY) 0.0 $593k 56k 10.59
Athira Pharma (ATHA) 0.0 $592k 236k 2.51
Trimas Corporation (TRS) 0.0 $592k 21k 27.84
Anika Therapeutics (ANIK) 0.0 $591k 21k 28.75
Q2 HLDGS Bond (Principal) 0.0 $590k 712k 0.83
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $588k 25k 24.02
Buckle (BKE) 0.0 $588k 16k 35.74
LSB Industries (LXU) 0.0 $587k 57k 10.34
Ventyx Biosciences (VTYX) 0.0 $586k 18k 33.48
Proto Labs (PRLB) 0.0 $586k 18k 33.11
Build-A-Bear Workshop (BBW) 0.0 $586k 25k 23.24
Cross Country Healthcare (CCRN) 0.0 $585k 26k 22.31
Direxion Shs Etf Tr Fund 0.0 $582k 50k 11.64
Lyell Immunopharma 0.0 $579k 245k 2.36
Timkensteel (MTUS) 0.0 $577k 31k 18.36
Pegasystems (PEGA) 0.0 $575k 12k 48.51
Alphatec Holdings (ATEC) 0.0 $573k 37k 15.61
KKR &amp Conv 0.0 $573k 9.0k 63.48
B&G Foods (BGS) 0.0 $571k 37k 15.53
Everbridge Bond (Principal) 0.0 $571k 627k 0.91
Navitas Semiconductor Corp-a (NVTS) 0.0 $569k 78k 7.31
Sturm, Ruger & Company (RGR) 0.0 $569k 9.9k 57.46
Utz Brands (UTZ) 0.0 $568k 35k 16.46
Nicolet Bankshares (NIC) 0.0 $568k 9.0k 62.98
Southern First Bancshares (SFST) 0.0 $568k 19k 30.74
Mastercraft Boat Holdings (MCFT) 0.0 $567k 19k 30.42
Joby Aviation (JOBY) 0.0 $566k 130k 4.34
Krispy Kreme (DNUT) 0.0 $566k 36k 15.56
Alarm Com Hldgs Bond (Principal) 0.0 $566k 677k 0.84
Brookfield Asset Management (BAM) 0.0 $565k 17k 33.27
Smith & Wesson Brands (SWBI) 0.0 $562k 46k 12.30
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $560k 60k 9.28
Sutro Biopharma (STRO) 0.0 $560k 121k 4.62
Koppers Holdings (KOP) 0.0 $559k 16k 34.97
Rumble Inc Com Cl A (RUM) 0.0 $559k 56k 10.00
Thoughtworks Holding (TWKS) 0.0 $559k 76k 7.36
Matthews International Corporation (MATW) 0.0 $559k 16k 36.05
Alpha & Omega Semiconductor (AOSL) 0.0 $558k 21k 26.96
Telefonica S A Adr (TEF) 0.0 $557k 131k 4.26
Bally's Corp 0.0 $556k 29k 19.56
Trustco Bk Corp N Y (TRST) 0.0 $556k 17k 31.93
Cabaletta Bio (CABA) 0.0 $555k 67k 8.26
USD.001 Central Pacific Financial (CPF) 0.0 $554k 31k 17.92
West Fraser Timb (WFG) 0.0 $554k 7.8k 71.19
Brighthouse Finl (BHF) 0.0 $553k 13k 44.07
Cano Health 0.0 $553k 610k 0.91
Business First Bancshares (BFST) 0.0 $553k 32k 17.14
Playtika Hldg Corp (PLTK) 0.0 $552k 49k 11.26
Trinseo (TSE) 0.0 $551k 26k 20.87
Howard Hughes 0.0 $550k 6.9k 80.21
Direxion Shs Etf Tr Fund 0.0 $550k 51k 10.76
Mfa Finl Trus (MFA) 0.0 $549k 55k 9.93
Mgp Ingredients Bond (Principal) 0.0 $548k 465k 1.18
Vimeo (VMEO) 0.0 $548k 143k 3.83
Modivcare 0.0 $548k 6.5k 84.09
Newmark Group (NMRK) 0.0 $546k 77k 7.07
Star Bulk Carriers Corp shs par (SBLK) 0.0 $546k 26k 21.07
Claros Mtg Tr (CMTG) 0.0 $545k 47k 11.66
The Aarons Company (AAN) 0.0 $545k 57k 9.64
Healthcare Services (HCSG) 0.0 $544k 39k 13.86
Construction Partners (ROAD) 0.0 $544k 20k 26.95
Maravai Lifesciences Holdings (MRVI) 0.0 $543k 39k 14.02
E.W. Scripps Company (SSP) 0.0 $543k 58k 9.41
Steelcase (SCS) 0.0 $542k 64k 8.43
Agora Adr (API) 0.0 $541k 150k 3.62
Veradigm Bond (Principal) 0.0 $540k 480k 1.12
Gold Fields Adr (GFI) 0.0 $539k 40k 13.33
Figs (FIGS) 0.0 $539k 87k 6.18
Haverty Furniture Companies (HVT) 0.0 $539k 17k 31.87
Ttec Holdings (TTEC) 0.0 $539k 15k 37.23
Caribou Biosciences (CRBU) 0.0 $538k 101k 5.31
Ehang Hldgs Adr (EH) 0.0 $537k 49k 10.93
Donnelley Finl Solutions (DFIN) 0.0 $536k 13k 40.88
Columbia Finl (CLBK) 0.0 $535k 29k 18.27
Fti Consulting Bond (Principal) 0.0 $533k 273k 1.95
Uranium Energy (UEC) 0.0 $533k 182k 2.93
Coliseum Acquisition Corp Class A (MITA) 0.0 $532k 52k 10.22
Jinkosolar Hldg Adr (JKS) 0.0 $532k 10k 51.03
Cytek Biosciences (CTKB) 0.0 $531k 58k 9.19
Amedisys (AMED) 0.0 $530k 7.2k 73.64
Integral Ad Science Hldng (IAS) 0.0 $530k 37k 14.27
Wag Group Warr 0.0 $529k 240k 2.21
CVRX (CVRX) 0.0 $528k 57k 9.32
Dril-Quip (DRQ) 0.0 $527k 18k 28.66
Snap Bond (Principal) 0.0 $526k 572k 0.92
Actinium Pharmaceuticals (ATNM) 0.0 $526k 56k 9.45
AZZ Incorporated (AZZ) 0.0 $526k 13k 41.26
Ready Capital Corp Trus (RC) 0.0 $525k 52k 10.17
Evans Bancorp (EVBN) 0.0 $525k 16k 33.56
Bigcommerce Hldgs (CMRC) 0.0 $524k 59k 8.92
Vaneck Etf Trust Fund (VNM) 0.0 $523k 43k 12.18
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $523k 7.3k 72.14
Abeona Therapeutics (ABEO) 0.0 $523k 186k 2.82
Carvana Co cl a (CVNA) 0.0 $522k 53k 9.80
Scholastic Corporation (SCHL) 0.0 $522k 15k 34.25
Wideopenwest (WOW) 0.0 $521k 49k 10.62
2u 0.0 $520k 76k 6.86
Mbia (MBI) 0.0 $520k 56k 9.27
Allied Motion Technologies (ALNT) 0.0 $520k 14k 38.60
D R S Technologies (DRS) 0.0 $519k 40k 12.97
G-III Apparel (GIII) 0.0 $518k 33k 15.54
ProAssurance Corporation (PRA) 0.0 $517k 28k 18.50
America's Car-Mart (CRMT) 0.0 $517k 6.5k 79.27
Lo (LOCO) 0.0 $516k 54k 9.59
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $514k 43k 11.95
Rbc Bearings Conv (RBCP) 0.0 $514k 4.6k 112.69
Calavo Growers (CVGW) 0.0 $514k 18k 28.70
Triumph (TGI) 0.0 $513k 44k 11.60
Geo Group Inc/the reit (GEO) 0.0 $513k 65k 7.88
Ecovyst (ECVT) 0.0 $512k 46k 11.03
Grocery Outlet Hldg Corp (GO) 0.0 $511k 18k 28.26
Mercury General Corporation (MCY) 0.0 $510k 16k 31.75
LeMaitre Vascular (LMAT) 0.0 $509k 9.9k 51.48
Interface (TILE) 0.0 $507k 62k 8.12
Deluxe Corporation (DLX) 0.0 $507k 32k 15.99
Iamgold Corp (IAG) 0.0 $507k 186k 2.72
Macatawa Bank Corporation (MCBC) 0.0 $507k 50k 10.21
Vanguard Index Fds Fund (VBR) 0.0 $506k 3.2k 160.00
U.S. Lime & Minerals (USLM) 0.0 $505k 3.3k 152.75
Dropbox Bond (Principal) 0.0 $504k 580k 0.87
Esab Corporation (ESAB) 0.0 $502k 8.5k 59.09
Definitive Healthcare Corp (DH) 0.0 $502k 49k 10.35
Mayville Engineering (MEC) 0.0 $502k 34k 14.93
Karat Packaging (KRT) 0.0 $502k 38k 13.34
Homestreet (MCHB) 0.0 $500k 28k 17.96
Novo-nordisk A S Adr (NVO) 0.0 $499k 3.2k 157.58
Ciig Capital Partners Ii 0.0 $498k 48k 10.40
Barrett Business Services (BBSI) 0.0 $497k 5.6k 88.86
Thryv Hldgs (THRY) 0.0 $497k 22k 23.08
Baozun Adr (BZUN) 0.0 $496k 82k 6.02
TechTarget 0.0 $494k 14k 36.06
Smartfinancial (SMBK) 0.0 $494k 21k 23.12
Accolade (ACCD) 0.0 $493k 34k 14.38
Invesco Exch Trd Slf Idx Fund 0.0 $491k 23k 21.07
Priority Technology Hldgs In (PRTH) 0.0 $491k 137k 3.58
NetGear (NTGR) 0.0 $486k 26k 18.52
Janus International Group In (JBI) 0.0 $484k 49k 9.87
Amerisafe (AMSF) 0.0 $484k 9.9k 48.92
Rapid7 Bond (Principal) 0.0 $482k 468k 1.03
Perimeter Solutions Sa 0.0 $482k 60k 8.08
Compass (COMP) 0.0 $481k 149k 3.23
Treace Med Concepts (TMCI) 0.0 $479k 19k 25.72
Southern Missouri Ban (SMBC) 0.0 $479k 13k 37.44
New York Mtg Tr Trus (ADAM) 0.0 $478k 48k 9.96
Shenandoah Telecommunications Company (SHEN) 0.0 $478k 25k 19.01
Legalzoom (LZ) 0.0 $477k 51k 9.37
First Community Bancshares (FCBC) 0.0 $477k 19k 25.03
Nexgen Energy (NXE) 0.0 $476k 123k 3.86
Graftech International (EAF) 0.0 $476k 98k 4.85
SLM Corporation (SLM) 0.0 $475k 38k 12.38
Offerpad Solutions 0.0 $475k 902k 0.53
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $475k 20k 23.77
Pyxis Oncology (PYXS) 0.0 $474k 118k 4.01
Suno (SUN) 0.0 $472k 11k 43.90
N-able (NABL) 0.0 $471k 36k 13.19
Ncino (NCNO) 0.0 $470k 19k 24.72
Meridian Bank (MRBK) 0.0 $470k 37k 12.58
Proshares Tr Fund 0.0 $470k 16k 29.33
Universal Insurance Holdings (UVE) 0.0 $469k 26k 18.21
Genes (GCO) 0.0 $469k 13k 36.90
Cnx Res Corp Bond (Principal) 0.0 $468k 336k 1.39
Carter's (CRI) 0.0 $468k 6.5k 71.93
German American Ban (GABC) 0.0 $467k 14k 33.33
BJ's Restaurants (BJRI) 0.0 $467k 16k 29.21
Imax Corp Cad (IMAX) 0.0 $466k 24k 19.18
Diversey Hldgs Ltd Ord 0.0 $463k 57k 8.08
Resources Connection (RGP) 0.0 $461k 27k 17.02
Tfii Cn (TFII) 0.0 $460k 3.9k 119.30
City Office Reit Trus (CIO) 0.0 $460k 67k 6.91
Pacira Biosciences Bond (Principal) 0.0 $458k 495k 0.93
Atai Life Sciences Nv (ATAI) 0.0 $457k 253k 1.81
Brookfield Business-cl A (BBUC) 0.0 $457k 23k 19.82
Semrush Hldgs (SEMR) 0.0 $457k 46k 10.05
Amc Networks Inc Cl A (AMCX) 0.0 $456k 26k 17.57
Mercantile Bank (MBWM) 0.0 $456k 15k 30.56
Kimball International 0.0 $456k 37k 12.39
PAR Technology Corporation (PAR) 0.0 $455k 13k 33.92
Richardson Electronics (RELL) 0.0 $455k 20k 22.32
Mesa Laboratories (MLAB) 0.0 $452k 2.6k 174.74
Outset Med 0.0 $451k 25k 18.41
Exp World Holdings Inc equities (EXPI) 0.0 $451k 36k 12.70
UFP Technologies (UFPT) 0.0 $449k 3.5k 129.77
Crossfirst Bankshares 0.0 $449k 43k 10.47
Sciplay Corp cl a 0.0 $448k 27k 16.93
Arko Corp (ARKO) 0.0 $447k 53k 8.51
American Well Corp 0.0 $446k 190k 2.36
Nextdecade Corp (NEXT) 0.0 $446k 90k 4.96
The Necessity Retail Reit In Trus 0.0 $446k 71k 6.27
Brightsphere Investment Group (AAMI) 0.0 $446k 19k 23.59
Faraday Futre Intlgt Elctr I 0.0 $444k 1.3M 0.35
Forrester Research (FORR) 0.0 $442k 14k 32.30
Open Lending Corp (LPRO) 0.0 $442k 63k 7.04
Dada Nexus Adr 0.0 $442k 52k 8.46
Methanex Corp (MEOH) 0.0 $442k 9.5k 46.53
Insteel Industries (IIIN) 0.0 $442k 16k 27.81
Corsair Gaming (CRSR) 0.0 $442k 24k 18.36
Armour Residential Reit Trus 0.0 $442k 84k 5.24
Churchill Capital Corp Vi 0.0 $441k 44k 10.10
Astria Therapeutics (ATXS) 0.0 $439k 33k 13.30
Biovie 0.0 $437k 54k 8.08
Playags (AGS) 0.0 $435k 61k 7.15
Credit Suisse Group Adr 0.0 $435k 490k 0.89
Peapack-Gladstone Financial (PGC) 0.0 $435k 15k 29.58
Ishares Tr Fund (ESGU) 0.0 $434k 4.8k 90.42
Ryerson Tull (RYI) 0.0 $433k 12k 36.41
Leslies (LESL) 0.0 $432k 39k 11.00
Summit Therapeutics (SMMT) 0.0 $432k 247k 1.75
Atrion Corporation (ATRI) 0.0 $431k 686.00 628.28
Arlo Technologies (ARLO) 0.0 $431k 71k 6.05
Federated Investors (FHI) 0.0 $430k 11k 40.16
Sandridge Energy (SD) 0.0 $430k 30k 14.40
Reneo Pharmaceuticals (RPHM) 0.0 $430k 72k 5.98
Cae (CAE) 0.0 $430k 19k 22.65
Kelly Services (KELYA) 0.0 $428k 26k 16.58
Nine Energy Service (NINE) 0.0 $428k 77k 5.56
Nanostring Technologies (NSTGQ) 0.0 $427k 43k 9.87
Meiragtx Holdings (MGTX) 0.0 $426k 83k 5.16
Fulgent Genetics (FLGT) 0.0 $426k 14k 31.25
Guaranty Bancshares 0.0 $424k 15k 27.85
Q2 HLDGS Bond (Principal) 0.0 $423k 520k 0.81
Duckhorn Portfolio 0.0 $423k 27k 15.92
RPC (RES) 0.0 $422k 55k 7.69
Paragon 28 (FNA) 0.0 $421k 25k 17.05
Flushing Financial Corporation (FFIC) 0.0 $421k 28k 14.87
Orthofix Medical (OFIX) 0.0 $420k 25k 16.72
Coastal Finl Corp Wa (CCB) 0.0 $420k 12k 36.05
Superior Industries International (SSUP) 0.0 $419k 85k 4.96
Kearny Finl Corp Md (KRNY) 0.0 $419k 52k 8.11
LivePerson (LPSN) 0.0 $418k 95k 4.40
Green Dot Corporation (GDOT) 0.0 $417k 24k 17.19
Gevo (GEVO) 0.0 $417k 271k 1.54
Nextera Energy Conv 0.0 $416k 9.0k 46.34
First Advantage Corp (FA) 0.0 $416k 30k 13.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $415k 13k 31.49
Descartes Sys Grp (DSGX) 0.0 $415k 5.3k 78.65
Plymouth Indl Reit Trus (PLYM) 0.0 $414k 20k 20.97
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $413k 9.4k 43.85
Nordic American Tanker Shippin (NAT) 0.0 $413k 104k 3.96
Team (TISI) 0.0 $411k 75k 5.48
Conduent Incorporate (CNDT) 0.0 $410k 120k 3.42
Assured Guaranty (AGO) 0.0 $409k 8.2k 49.91
Colony Bank (CBAN) 0.0 $408k 40k 10.18
Kaman Corporation 0.0 $408k 18k 22.90
Intapp (INTA) 0.0 $408k 9.1k 44.84
International Money Express (IMXI) 0.0 $408k 16k 25.75
Tree (TREE) 0.0 $408k 15k 26.68
Hersha Hospitality Tr Trus 0.0 $407k 61k 6.71
Purecycle Technologies (PCT) 0.0 $406k 57k 7.07
Community Health Systems (CYH) 0.0 $405k 83k 4.90
Safehold Trus (SAFE) 0.0 $404k 14k 29.40
Grid Dynamics Hldgs (GDYN) 0.0 $404k 35k 11.47
WisdomTree Investments (WT) 0.0 $403k 69k 5.86
Pilgrim's Pride Corporation (PPC) 0.0 $403k 17k 23.13
Ellington Financial Trus (EFC) 0.0 $403k 33k 12.21
Luxfer Holdings (LXFR) 0.0 $402k 24k 16.87
First Bank (FRBA) 0.0 $402k 40k 10.11
Chase Corporation 0.0 $401k 3.8k 104.65
Oscar Health Cl A Ord (OSCR) 0.0 $401k 61k 6.53
Shoe Carnival (SCVL) 0.0 $398k 16k 25.65
Industrial Logistics Pptys T Trus (ILPT) 0.0 $398k 129k 3.08
Shyft Group (SHYF) 0.0 $398k 18k 22.77
Alignment Healthcare (ALHC) 0.0 $398k 63k 6.36
Air Lease Corp (AL) 0.0 $397k 10k 39.49
Theravance Biopharma (TBPH) 0.0 $397k 37k 10.85
Redwood Trust Trus (RWT) 0.0 $396k 59k 6.73
Ennis (EBF) 0.0 $395k 19k 21.05
James River Group Holdings L (JRVR) 0.0 $394k 19k 20.64
Vectrus (VVX) 0.0 $393k 9.9k 39.80
Alerus Finl (ALRS) 0.0 $393k 24k 16.09
CRA International (CRAI) 0.0 $392k 3.6k 107.81
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $392k 402k 0.98
Olaplex Hldgs (OLPX) 0.0 $390k 92k 4.24
National Presto Industries (NPK) 0.0 $390k 5.4k 72.15
Sprott Physical Silver Tr Fund (PSLV) 0.0 $389k 47k 8.34
Comtech Telecomm (CMTL) 0.0 $388k 31k 12.47
Ionq Inc Pipe (IONQ) 0.0 $388k 63k 6.15
Planet Labs Pbc Com Cl A (PL) 0.0 $387k 99k 3.93
Siriuspoint (SPNT) 0.0 $387k 48k 8.14
Penn Va 0.0 $387k 9.5k 40.82
Heartland Express (HTLD) 0.0 $386k 24k 15.91
Lendingclub Corp (LC) 0.0 $386k 54k 7.21
Maxcyte (MXCT) 0.0 $386k 78k 4.95
Designer Brands (DBI) 0.0 $383k 44k 8.73
Movado (MOV) 0.0 $383k 13k 28.75
Domo Cl B Ord (DOMO) 0.0 $382k 27k 14.19
Select Energy Svcs Inc cl a (WTTR) 0.0 $382k 55k 6.96
Hibbett Sports (HIBB) 0.0 $382k 6.5k 59.07
Asure Software (ASUR) 0.0 $381k 26k 14.51
Orla Mining LTD New F (ORLA) 0.0 $381k 80k 4.75
Biolife Solutions (BLFS) 0.0 $380k 18k 21.75
Clipper Rlty Trus (CLPR) 0.0 $379k 66k 5.75
Nova Bond (Principal) 0.0 $377k 259k 1.46
Gogo (GOGO) 0.0 $376k 26k 14.52
Consensus Cloud Solutions In (CCSI) 0.0 $376k 11k 34.17
Gracell Biotechnologies Adr 0.0 $376k 202k 1.86
Clean Energy Fuels (CLNE) 0.0 $375k 86k 4.36
Procept Biorobotics Corp (PRCT) 0.0 $375k 13k 28.38
Pimco Etf Tr Fund (ZROZ) 0.0 $374k 3.9k 95.90
Iradimed (IRMD) 0.0 $374k 9.5k 39.36
Omeros Corporation (OMER) 0.0 $374k 80k 4.64
Olo 0.0 $373k 46k 8.15
First Watch Restaurant Groupco (FWRG) 0.0 $372k 23k 16.06
Nuvation Bio (NUVB) 0.0 $371k 225k 1.65
Enact Hldgs (ACT) 0.0 $371k 16k 22.89
Novocure Bond (Principal) 0.0 $371k 428k 0.87
Cto Rlty Growth Trus (CTO) 0.0 $371k 22k 17.24
Repay Hldgs Corp (RPAY) 0.0 $370k 56k 6.57
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $370k 20k 18.92
Dyne Therapeutics (DYN) 0.0 $370k 32k 11.52
First Ban (FNLC) 0.0 $370k 14k 25.94
Olympic Steel (ZEUS) 0.0 $369k 7.1k 52.12
Gray Television (GTN) 0.0 $369k 42k 8.73
Up Fintech Hldg Adr (TIGR) 0.0 $369k 111k 3.33
Alteryx Bond (Principal) 0.0 $368k 393k 0.94
Playa Hotels & Resorts Nv (PLYA) 0.0 $368k 38k 9.60
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $368k 95k 3.87
Haynes International (HAYN) 0.0 $367k 7.3k 50.25
Verint Systems Bond (Principal) 0.0 $367k 414k 0.89
Entravision Communication (EVC) 0.0 $366k 60k 6.06
Burlington Stores Bond (Principal) 0.0 $366k 318k 1.15
Si-bone (SIBN) 0.0 $365k 19k 19.65
8x8 (EGHT) 0.0 $365k 88k 4.17
Docgo (DCGO) 0.0 $361k 42k 8.65
Sweetgreen Cl A Ord (SG) 0.0 $361k 46k 7.84
Franchise Group 0.0 $360k 13k 27.29
Tootsie Roll Industries (TR) 0.0 $360k 8.0k 44.98
Lemonade (LMND) 0.0 $358k 25k 14.26
Amplitude (AMPL) 0.0 $358k 29k 12.44
First of Long Island Corporation 0.0 $358k 27k 13.51
Exchange Traded Concepts Tr Fund (ROBO) 0.0 $356k 6.5k 54.68
Onespan (OSPN) 0.0 $356k 20k 17.51
Pitney Bowes (PBI) 0.0 $355k 91k 3.90
Seaboard Corporation (SEB) 0.0 $354k 94.00 3765.96
Sapiens International Corp (SPNS) 0.0 $354k 16k 21.76
Ceva (CEVA) 0.0 $353k 12k 30.46
Stoneridge (SRI) 0.0 $352k 19k 18.68
St Energy Transition I Warr (STETW) 0.0 $352k 34k 10.40
Sp Plus 0.0 $349k 10k 34.28
Alteryx Bond (Principal) 0.0 $348k 412k 0.84
Perella Weinberg Partners (PWP) 0.0 $348k 38k 9.10
Johnson Outdoors (JOUT) 0.0 $347k 5.5k 62.99
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $346k 14k 25.69
Portillos (PTLO) 0.0 $346k 16k 21.39
Civista Bancshares Inc equity (CIVB) 0.0 $345k 20k 16.90
Udemy (UDMY) 0.0 $344k 39k 8.86
Regional Management (RM) 0.0 $343k 13k 26.01
KVH Industries (KVHI) 0.0 $343k 30k 11.39
NVE Corporation (NVEC) 0.0 $342k 4.1k 82.89
Life Time Group Holdings (LTH) 0.0 $341k 21k 15.99
Health Catalyst (HCAT) 0.0 $341k 29k 11.69
Rci Hospitality Hldgs (RICK) 0.0 $341k 4.4k 78.30
Orthopediatrics Corp. (KIDS) 0.0 $340k 7.7k 44.30
Orange Adr (ORANY) 0.0 $340k 29k 11.90
Hess Midstream Lp cl a (HESM) 0.0 $339k 12k 28.94
Amer (UHAL) 0.0 $338k 5.5k 61.22
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $338k 30k 11.40
Cpi Card Group (PMTS) 0.0 $337k 7.5k 44.99
Great Southern Ban (GSBC) 0.0 $337k 6.7k 50.60
Newpark Resources (NPKI) 0.0 $336k 87k 3.85
Brightview Holdings (BV) 0.0 $335k 59k 5.63
Farmers Natl Banc Corp (FMNB) 0.0 $334k 26k 12.64
Chuys Hldgs (CHUY) 0.0 $333k 9.3k 35.85
Sleep Number Corp (SNBR) 0.0 $333k 11k 30.40
United Fire & Casualty (UFCS) 0.0 $332k 13k 26.52
OraSure Technologies (OSUR) 0.0 $330k 55k 6.05
Viad (PRSU) 0.0 $329k 16k 20.85
Tpi Composites (TPICQ) 0.0 $328k 25k 13.02
Titan Machinery (TITN) 0.0 $327k 11k 30.53
Worldwide Webb Acquisition C Class A 0.0 $327k 32k 10.33
Dynex Cap Trus (DX) 0.0 $326k 27k 12.12
Powell Industries (POWL) 0.0 $326k 7.6k 42.64
Matterport Inc Com Cl A 0.0 $324k 118k 2.74
Wework 0.0 $323k 409k 0.79
An2 Therapeutics (ANTX) 0.0 $323k 33k 9.86
On24 (ONTF) 0.0 $323k 37k 8.77
Orrstown Financial Services (ORRF) 0.0 $322k 16k 19.92
Ishares Tr Fund (KXI) 0.0 $322k 5.2k 61.92
York Water Company (YORW) 0.0 $322k 7.2k 44.78
Transcat (TRNS) 0.0 $322k 3.6k 89.42
Desktop Metal Inc Com Cl A 0.0 $321k 143k 2.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $321k 9.6k 33.33
Marcus Corporation (MCS) 0.0 $320k 20k 15.95
Dropbox Bond (Principal) 0.0 $320k 357k 0.90
Aura Biosciences (AURA) 0.0 $320k 34k 9.30
Clearwater Paper (CLW) 0.0 $318k 9.5k 33.34
Dorian Lpg (LPG) 0.0 $318k 16k 19.95
Poseida Therapeutics I (PSTX) 0.0 $316k 103k 3.08
Vizio Hldg Corp 0.0 $316k 34k 9.18
Denny's Corporation (DENN) 0.0 $315k 28k 11.18
Xponential Fitness Inc-a (XPOF) 0.0 $315k 10k 30.43
Agilon Health (AGL) 0.0 $315k 13k 23.79
Pliant Therapeutics (PLRX) 0.0 $315k 12k 26.69
Cano Health Warr (CANWQ) 0.0 $313k 2.0M 0.16
Brookdale Senior Living (BKD) 0.0 $313k 107k 2.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $313k 22k 14.00
Zumiez (ZUMZ) 0.0 $313k 17k 18.53
Radiant Logistics (RLGT) 0.0 $312k 47k 6.59
ardmore Shipping (ASC) 0.0 $309k 21k 14.89
Anterix Inc. Atex (ATEX) 0.0 $308k 9.3k 33.08
Safe Bulkers Inc Com Stk (SB) 0.0 $306k 83k 3.70
Immersion Corporation (IMMR) 0.0 $306k 34k 8.95
Clearfield (CLFD) 0.0 $304k 6.5k 46.56
Computer Programs & Systems (TBRG) 0.0 $303k 10k 30.15
Credit Acceptance (CACC) 0.0 $303k 696.00 435.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $303k 17k 18.16
23andme Holding 0.0 $303k 133k 2.28
Viavi Solutions Bond (Principal) 0.0 $302k 302k 1.00
Pubmatic Ord (PUBM) 0.0 $302k 22k 13.82
Ebix (EBIXQ) 0.0 $302k 23k 13.22
Opko Health (OPK) 0.0 $300k 205k 1.46
Kimball Electronics (KE) 0.0 $300k 13k 24.08
Dole (DOLE) 0.0 $300k 26k 11.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $300k 57k 5.25
MediciNova (MNOV) 0.0 $300k 139k 2.16
B. Riley Financial (RILY) 0.0 $299k 11k 28.45
Nature's Sunshine Prod. (NATR) 0.0 $297k 29k 10.23
Liberty Media Corp Del Com Ser 0.0 $297k 4.4k 67.53
Semler Scientific (SMLR) 0.0 $297k 11k 26.80
Seneca Foods Corporation (SENEA) 0.0 $297k 5.7k 52.33
CIRCOR International 0.0 $296k 9.5k 31.07
Western New England Ban (WNEB) 0.0 $295k 36k 8.22
Invitae (NVTAQ) 0.0 $295k 218k 1.36
Bank First National Corporation (BFC) 0.0 $291k 4.0k 73.53
Project Energy Reimagined Ac (PEGR) 0.0 $291k 29k 10.22
Cullinan Oncology (CGEM) 0.0 $291k 28k 10.26
Largo (LGO) 0.0 $290k 56k 5.17
Bristow Group (VTOL) 0.0 $290k 13k 22.40
Concrete Pumping Hldgs (BBCP) 0.0 $289k 43k 6.79
Container Store (TCS) 0.0 $288k 84k 3.43
Direxion Shs Etf Tr Fund (SOXL) 0.0 $288k 16k 18.18
Earthstone Energy 0.0 $288k 22k 13.00
Vaneck Etf Trust Fund (MOO) 0.0 $288k 3.3k 87.01
Ultrapar Participacoes Sa Adr (UGP) 0.0 $287k 105k 2.73
Ishares Tr Fund (IAT) 0.0 $286k 8.0k 35.75
I3 Verticals (IIIV) 0.0 $286k 12k 24.47
Biomea Fusion (BMEA) 0.0 $286k 9.2k 30.95
Brightspire Capital Trus (BRSP) 0.0 $285k 49k 5.88
Ivanhoe Electric (IE) 0.0 $285k 24k 12.13
Mid Penn Ban (MPB) 0.0 $285k 11k 25.60
Enterprise Ban (EBTC) 0.0 $284k 9.0k 31.53
Acm Research (ACMR) 0.0 $283k 24k 11.66
Biosante Pharmaceuticals (ANIP) 0.0 $283k 7.1k 39.65
Heritage-Crystal Clean 0.0 $283k 8.0k 35.52
Uwm Holdings Cor (UWMC) 0.0 $282k 58k 4.91
Castle Biosciences (CSTL) 0.0 $282k 13k 22.65
Driven Brands Hldgs (DRVN) 0.0 $282k 9.3k 30.26
Kodiak Sciences (KOD) 0.0 $280k 45k 6.20
National Western Life (NWLI) 0.0 $279k 1.2k 242.37
AngioDynamics (ANGO) 0.0 $279k 27k 10.34
Brown-Forman Corporation (BF.A) 0.0 $278k 4.3k 65.29
Axogen (AXGN) 0.0 $278k 29k 9.45
Select Sector Spdr Tr Fund (XLRE) 0.0 $278k 7.4k 37.49
Harsco Corporation (NVRI) 0.0 $278k 41k 6.82
Dolby Laboratories (DLB) 0.0 $277k 3.2k 85.30
Vita Coco Co Inc/the (COCO) 0.0 $277k 14k 19.63
Argan (AGX) 0.0 $274k 6.8k 40.48
Hyster Yale Materials Handling (HY) 0.0 $274k 5.5k 49.80
Tiptree Finl Inc cl a (TIPT) 0.0 $274k 19k 14.58
Yamana Gold 0.0 $273k 47k 5.86
Franklin Covey (FC) 0.0 $273k 7.1k 38.41
Lifestance Health Group (LFST) 0.0 $273k 37k 7.43
Voyager Therapeutics (VYGR) 0.0 $273k 35k 7.69
ACCO Brands Corporation (ACCO) 0.0 $273k 51k 5.38
Apex Technology Acqui-cl A (AVPT) 0.0 $272k 66k 4.11
Gh Research (GHRS) 0.0 $272k 32k 8.47
1-800-flowers (FLWS) 0.0 $272k 24k 11.48
Farmland Partners Trus (FPI) 0.0 $271k 25k 10.70
Gladstone Ld Corp Trus (LAND) 0.0 $271k 16k 16.62
Gatos Silver (GATO) 0.0 $271k 41k 6.54
Diamond Hill Investment (DHIL) 0.0 $268k 1.6k 164.42
Hackett (HCKT) 0.0 $267k 15k 18.46
Bwx Technologies (BWXT) 0.0 $267k 4.2k 63.26
IDT Corporation (IDT) 0.0 $267k 7.8k 34.03
Riskified (RSKD) 0.0 $267k 47k 5.65
Proshares Tr Ii Fund (UGL) 0.0 $265k 4.2k 63.10
Sotera Health (SHC) 0.0 $265k 15k 17.94
Petiq (PETQ) 0.0 $263k 23k 11.42
Vishay Precision (VPG) 0.0 $263k 6.3k 41.67
Annexon (ANNX) 0.0 $263k 68k 3.86
Altus Midstream (KNTK) 0.0 $262k 8.4k 31.26
Merchants Bancorp Ind (MBIN) 0.0 $262k 10k 26.09
CNB Financial Corporation (CCNE) 0.0 $261k 14k 19.24
Equity Bancshares Cl-a (EQBK) 0.0 $260k 11k 24.40
CryoLife (AORT) 0.0 $260k 20k 13.07
Urstadt Biddle Pptys Trus 0.0 $259k 15k 17.54
Northfield Bancorp (NFBK) 0.0 $259k 22k 11.75
Territorial Ban (TBNK) 0.0 $259k 13k 19.28
Bank of Marin Ban (BMRC) 0.0 $259k 12k 21.92
Xometry (XMTR) 0.0 $258k 17k 14.95
First Mid Ill Bancshares (FMBH) 0.0 $257k 9.5k 27.18
Altisource Asset Management (AAMCF) 0.0 $257k 3.9k 65.10
Mister Car Wash (MCW) 0.0 $256k 30k 8.65
Ishares Tr Fund (IHI) 0.0 $256k 4.7k 53.97
Esperion Therapeutics (ESPR) 0.0 $255k 160k 1.59
Rapid7 Bond (Principal) 0.0 $255k 292k 0.87
Telus International Cda (TIXT) 0.0 $255k 13k 20.24
Altus Power (AMPS) 0.0 $255k 47k 5.48
Ishares Tr Fund (EUFN) 0.0 $254k 14k 18.73
Noodles & Co (NDLS) 0.0 $254k 52k 4.85
Bowlero Corp (LUCK) 0.0 $254k 15k 16.93
Costamare (CMRE) 0.0 $252k 27k 9.39
Forum Energy Technologies In (FET) 0.0 $251k 9.9k 25.37
Codexis (CDXS) 0.0 $250k 61k 4.14
Gladstone Commercial Corp Trus (GOOD) 0.0 $250k 20k 12.62
Firstservice Corp (FSV) 0.0 $250k 1.8k 141.16
Bankwell Financial (BWFG) 0.0 $248k 10k 24.82
Daktronics (DAKT) 0.0 $248k 44k 5.66
Ishares U S Etf Tr Fund (NEAR) 0.0 $247k 5.0k 49.70
Excelerate Energy Inc-a (EE) 0.0 $247k 11k 22.16
Global Wtr Res (GWRS) 0.0 $245k 20k 12.41
Vera Bradley (VRA) 0.0 $244k 41k 6.01
Groupon (GRPN) 0.0 $243k 58k 4.20
Astronics Corporation (ATRO) 0.0 $242k 18k 13.34
Pds Biotechnology Ord (PDSB) 0.0 $241k 39k 6.14
VSE Corporation (VSEC) 0.0 $241k 5.4k 44.80
Ibex (IBEX) 0.0 $240k 9.8k 24.43
FARO Technologies (FARO) 0.0 $239k 9.7k 24.57
Bay (BCML) 0.0 $239k 14k 17.14
Everquote Cl A Ord (EVER) 0.0 $239k 17k 13.95
Clear Channel Outdoor Holdings (CCO) 0.0 $238k 198k 1.20
Ares Capital Corporation (ARCC) 0.0 $238k 13k 18.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $238k 16k 15.33
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $237k 26k 9.08
Y Mabs Therapeutics 0.0 $237k 47k 5.00
Cymabay Therapeutics 0.0 $236k 27k 8.75
Xperi (XPER) 0.0 $236k 22k 10.92
Saul Ctrs Trus (BFS) 0.0 $235k 6.0k 39.05
Tango Therapeutics (TNGX) 0.0 $235k 60k 3.94
Gates Industrial Corpratin P ord (GTES) 0.0 $234k 17k 13.89
European Wax Center Inc-a (EWCZ) 0.0 $234k 12k 18.95
Alkami Technology (ALKT) 0.0 $232k 18k 12.65
Silverback Therapeutics (SPRY) 0.0 $232k 36k 6.48
Enphase Energy Bond (Principal) 0.0 $231k 224k 1.03
Tutor Perini Corporation (TPC) 0.0 $231k 38k 6.16
Sea Bond (Principal) 0.0 $230k 292k 0.79
Nlight (LASR) 0.0 $230k 23k 10.19
Xeris Pharmaceuticals (XERS) 0.0 $229k 140k 1.64
Artesian Resources Corporation (ARTNA) 0.0 $229k 4.1k 55.33
Preformed Line Products Company (PLPC) 0.0 $229k 1.8k 128.09
Insmed Bond (Principal) 0.0 $228k 293k 0.78
Brightcove (BCOV) 0.0 $228k 51k 4.45
Gran Tierra Energy 0.0 $228k 260k 0.88
Investors Title Company (ITIC) 0.0 $228k 1.5k 150.99
Rex American Resources (REX) 0.0 $228k 8.0k 28.55
Outbrain (TEAD) 0.0 $227k 55k 4.13
Origin Materials (ORGN) 0.0 $227k 53k 4.27
Agiliti 0.0 $227k 14k 15.95
Mission Produce (AVO) 0.0 $226k 20k 11.12
Bowman Consulting Group (BWMN) 0.0 $226k 8.3k 27.29
Joint (JYNT) 0.0 $226k 13k 16.88
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $226k 11k 20.45
Zynex (ZYXI) 0.0 $225k 19k 12.01
Putnam Etf Trust Fund (PCRB) 0.0 $225k 4.5k 49.64
Levi Strauss Co New cl a com stk (LEVI) 0.0 $224k 12k 18.22
Crescent Energy Company (CRGY) 0.0 $224k 20k 11.33
Dhi (DHX) 0.0 $223k 58k 3.86
Microvision Inc Del (MVIS) 0.0 $223k 84k 2.67
Fiverr Intl Ltd ord (FVRR) 0.0 $223k 6.3k 35.50
Rain Therapeutics 0.0 $222k 25k 8.73
Grindr (GRND) 0.0 $222k 36k 6.21
Salisbury Ban 0.0 $220k 9.1k 24.10
Information Services (III) 0.0 $220k 43k 5.08
Mitek Systems (MITK) 0.0 $219k 23k 9.60
Couchbase 0.0 $219k 16k 14.04
Mammoth Energy Svcs (TUSK) 0.0 $218k 52k 4.24
Organogenesis Hldgs (ORGO) 0.0 $218k 103k 2.12
Evolution Petroleum Corporation (EPM) 0.0 $218k 35k 6.29
Pearl Holdings Acquisitn Cor (PRLH) 0.0 $217k 21k 10.43
Solaris Oilfield Infrstr (SEI) 0.0 $217k 25k 8.54
Upland Software (UPLD) 0.0 $216k 50k 4.30
Teekay Shipping Marshall Isl 0.0 $216k 35k 6.16
Proshares Tr Fund (RWM) 0.0 $216k 9.0k 24.00
Exact Sciences Corp Bond (Principal) 0.0 $216k 188k 1.15
Aersale Corp (ASLE) 0.0 $216k 13k 17.19
Acrivon Therapeutics (ACRV) 0.0 $215k 17k 12.66
Rover Group 0.0 $215k 47k 4.53
Falcon Capital Acquisitio-a (SHCR) 0.0 $215k 151k 1.42
Etsy Bond (Principal) 0.0 $214k 237k 0.90
Pioneer Nat Res Bond (Principal) 0.0 $214k 100k 2.14
Universal Technical Institute (UTI) 0.0 $214k 29k 7.38
DXP Enterprises (DXPE) 0.0 $213k 7.9k 26.95
PFSweb 0.0 $213k 50k 4.24
Nerdwallet (NRDS) 0.0 $213k 13k 16.21
Cantaloupe (CTLP) 0.0 $213k 37k 5.70
Dmc Global (BOOM) 0.0 $213k 9.7k 22.00
Cadre Hldgs (CDRE) 0.0 $212k 9.8k 21.60
Direxion Shs Etf Tr Fund (TECL) 0.0 $212k 5.7k 37.17
Vanguard Index Fds Fund (VB) 0.0 $212k 1.1k 189.27
Archer Aviation Inc-a (ACHR) 0.0 $211k 74k 2.87
Liberty Latin America (LILA) 0.0 $211k 25k 8.29
Carparts.com (PRTS) 0.0 $210k 39k 5.34
Solarwinds Corp (SWI) 0.0 $210k 25k 8.57
Ni Hldgs (NODK) 0.0 $209k 16k 13.02
Alexanders Trus (ALX) 0.0 $209k 1.1k 193.52
Central Garden & Pet (CENT) 0.0 $209k 5.1k 40.97
Atlas Energy Solutions 0.0 $208k 12k 17.07
Personalis Ord (PSNL) 0.0 $208k 76k 2.75
Riley Exploration Permian In (REPX) 0.0 $207k 5.4k 38.09
Middlefield Banc (MBCN) 0.0 $207k 7.4k 28.06
Atlantica Yield 0.0 $207k 7.0k 29.72
American Software (LGTY) 0.0 $205k 16k 12.63
Greif (GEF.B) 0.0 $205k 2.7k 76.55
Carriage Services (CSV) 0.0 $205k 6.7k 30.51
Custom Truck One (CTOS) 0.0 $205k 30k 6.78
Invesco Mortgage Capital Trus (IVR) 0.0 $205k 18k 11.11
Target Global Acquisi I Corp Warr (TGAWF) 0.0 $204k 20k 10.44
Lovesac Company (LOVE) 0.0 $204k 7.1k 28.89
Paycor Hcm (PYCR) 0.0 $204k 7.7k 26.47
Churchill Capital Corp Iii-a 0.0 $204k 192k 1.06
Orchid Is Cap Trus (ORC) 0.0 $204k 19k 10.71
Unity Ban (UNTY) 0.0 $202k 8.9k 22.78
Gritstone Oncology Ord (GRTSQ) 0.0 $202k 73k 2.78
Polymet Mng Corp 0.0 $202k 95k 2.14
Shinhan Financial Group Co L Adr (SHG) 0.0 $202k 7.5k 26.93
Solid Power Inc Class A (SLDP) 0.0 $202k 67k 3.01
Meridianlink (MLNK) 0.0 $201k 12k 17.27
Oak Valley Ban (OVLY) 0.0 $201k 8.5k 23.71
Rxsight (RXST) 0.0 $201k 12k 16.72
Timberland Ban (TSBK) 0.0 $201k 7.4k 27.04
Aviat Networks (AVNW) 0.0 $201k 5.8k 34.49
BCB Ban (BCBP) 0.0 $200k 15k 13.02
Rev (REVG) 0.0 $200k 17k 11.97
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $199k 236k 0.84
Orion Office Reit Trus (ONL) 0.0 $199k 30k 6.71
Global Industrial Company (GIC) 0.0 $197k 7.3k 26.81
Frp Holdings (FRPH) 0.0 $197k 3.4k 57.83
eHealth (EHTH) 0.0 $196k 21k 9.37
Mineralys Therapeutics (MLYS) 0.0 $196k 13k 15.62
Hurco Companies (HURC) 0.0 $195k 7.7k 25.34
Century Casinos (CNTY) 0.0 $195k 27k 7.34
Pulmonx Corp (LUNG) 0.0 $194k 17k 11.16
Boqii Hldg Adr 0.0 $194k 171k 1.13
Beyond Air 0.0 $194k 29k 6.76
Pangaea Logistics Solution L (PANL) 0.0 $194k 33k 5.88
Tejon Ranch Company (TRC) 0.0 $194k 11k 18.27
Pennymac Corp Bond (Principal) 0.0 $193k 208k 0.93
Vanguard Index Fds Fund (VO) 0.0 $193k 917.00 210.47
Summit Hotel Pptys Bond (Principal) 0.0 $192k 225k 0.85
Alpine Income Ppty Tr Trus (PINE) 0.0 $191k 11k 16.77
Hallador Energy (HNRG) 0.0 $191k 21k 9.17
Osisko Gold Royalties 0.0 $191k 12k 15.79
One Liberty Pptys Trus (OLP) 0.0 $191k 8.3k 22.92
New Relic 0.0 $191k 2.5k 75.48
Stoke Therapeutics (STOK) 0.0 $190k 23k 8.33
Skillz 0.0 $190k 320k 0.59
Sohu Adr (SOHU) 0.0 $190k 13k 14.72
Hudson Technologies (HDSN) 0.0 $190k 22k 8.71
J Jill Group (JILL) 0.0 $189k 7.3k 25.99
Tricida Bond (Principal) 0.0 $189k 2.0M 0.09
Aspen Aerogels (ASPN) 0.0 $189k 25k 7.43
Edgewise Therapeutics (EWTX) 0.0 $189k 28k 6.73
Biglari Holdings Inc-b (BH) 0.0 $188k 1.1k 169.22
Skyward Specialty Insurance Gr (SKWD) 0.0 $187k 8.6k 21.87
Mediaalpha Inc-class A (MAX) 0.0 $187k 13k 15.00
Ies Hldgs (IESC) 0.0 $187k 4.3k 43.22
California Bancorp (CALB) 0.0 $187k 9.6k 19.53
Pennant Group (PNTG) 0.0 $187k 13k 14.32
Purple Innovatio (PRPL) 0.0 $187k 71k 2.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $187k 4.4k 42.36
Babcock & Wilcox Enterpr (BW) 0.0 $187k 31k 6.05
Aurora Cannabis 0.0 $186k 267k 0.70
Proshares Tr Ii Fund 0.0 $186k 40k 4.66
Frontier Group Hldgs (ULCC) 0.0 $186k 19k 9.86
Northwest Pipe Company (NWPX) 0.0 $186k 5.9k 31.25
Microchip Technology Bond (Principal) 0.0 $184k 165k 1.12
Vanguard Intl Equity Index F Fund (VT) 0.0 $184k 2.0k 92.00
Omega Flex (OFLX) 0.0 $184k 1.7k 111.38
Applovin Corp Class A (APP) 0.0 $183k 12k 15.78
Tarsus Pharmaceuticals (TARS) 0.0 $183k 15k 12.64
Kinnate Biopharma 0.0 $183k 29k 6.23
Dynagas Lng Partners (DLNG) 0.0 $183k 65k 2.82
eGain Communications Corporation (EGAN) 0.0 $183k 24k 7.56
Rush Street Interactive (RSI) 0.0 $183k 59k 3.10
Nautilus Biotechnology (NAUT) 0.0 $182k 66k 2.76
Wayfair Bond (Principal) 0.0 $182k 250k 0.73
Blue Bird Corp (BLBD) 0.0 $181k 8.8k 20.48
Jakks Pacific (JAKK) 0.0 $181k 10k 17.34
Indus Realty Trust Trus 0.0 $181k 2.7k 66.49
Starbox Group Hldgs (STBX) 0.0 $180k 51k 3.54
Copa Holdings Sa Bond (Principal) 0.0 $180k 97k 1.86
LCNB (LCNB) 0.0 $180k 11k 16.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $180k 33k 5.44
Curis 0.0 $179k 300k 0.60
Ngm Biopharmaceuticals 0.0 $179k 44k 4.06
Arrow Financial Corporation (AROW) 0.0 $179k 7.2k 24.90
Shotspotter (SSTI) 0.0 $178k 4.5k 39.24
Ishares Fund (URTH) 0.0 $177k 1.5k 118.00
Fubotv (FUBO) 0.0 $176k 146k 1.21
Ishares Fund (EWH) 0.0 $176k 8.6k 20.53
Liberty Media Corp Delaware Com A Braves Grp 0.0 $176k 5.1k 34.65
Pactiv Evergreen (PTVE) 0.0 $176k 22k 8.00
Microvast Holdings (MVST) 0.0 $176k 141k 1.24
American Public Education (APEI) 0.0 $175k 33k 5.38
Amyris 0.0 $175k 129k 1.36
Vertex (VERX) 0.0 $175k 8.4k 20.73
Arbutus Biopharma (ABUS) 0.0 $175k 58k 3.04
Daily Journal Corporation (DJCO) 0.0 $175k 613.00 285.25
Investar Holding (ISTR) 0.0 $174k 13k 13.92
Beam Global (BEEM) 0.0 $174k 11k 15.95
Centrus Energy Corp cl a (LEU) 0.0 $174k 5.4k 32.19
Quanterix Ord (QTRX) 0.0 $173k 17k 10.00
Mistras (MG) 0.0 $173k 26k 6.75
Aslan Pharmaceuticals Adr (ASLN) 0.0 $173k 60k 2.88
Selectquote Ord (SLQT) 0.0 $173k 80k 2.17
re Max Hldgs Inc cl a (RMAX) 0.0 $172k 9.2k 18.76
Kkr Income Opportunities Fund (KIO) 0.0 $172k 14k 12.24
Proterra 0.0 $172k 113k 1.52
Genie Energy Ltd-b cl b (GNE) 0.0 $172k 12k 13.85
Hingham Institution for Savings (HIFS) 0.0 $172k 735.00 233.29
Inogen (INGN) 0.0 $171k 14k 12.51
Security National Financial (SNFCA) 0.0 $171k 27k 6.24
Bionano Genomics 0.0 $171k 154k 1.11
Senseonics Hldgs (SENS) 0.0 $170k 239k 0.71
Hci (HCI) 0.0 $170k 3.2k 53.55
Nano X Imaging (NNOX) 0.0 $169k 29k 5.77
Carter Bankshares (CARE) 0.0 $169k 12k 14.01
Luther Burbank Corp. 0.0 $168k 18k 9.50
Erasca (ERAS) 0.0 $168k 56k 3.03
Gambling Com Group (GAMB) 0.0 $168k 17k 9.92
Liquidia Technologies (LQDA) 0.0 $168k 24k 6.92
Alta Equipment Group (ALTG) 0.0 $167k 11k 15.89
Aldeyra Therapeutics (ALDX) 0.0 $167k 17k 9.93
TETRA Technologies (TTI) 0.0 $167k 63k 2.65
Maui Land & Pineapple (MLP) 0.0 $167k 14k 11.99
Hovnanian Enterprises Inc cl a (HOV) 0.0 $166k 2.4k 67.81
Sibanye Stillwater Adr (SBSW) 0.0 $166k 20k 8.30
Utah Medical Products (UTMD) 0.0 $166k 1.8k 94.86
Unity Software Bond (Principal) 0.0 $166k 214k 0.78
American National BankShares 0.0 $166k 5.2k 31.68
Liquidity Services (LQDT) 0.0 $165k 13k 13.20
World Acceptance (WRLD) 0.0 $165k 2.0k 83.25
Exact Sciences Corp Bond (Principal) 0.0 $165k 178k 0.93
Five Point Holdings (FPH) 0.0 $165k 70k 2.35
Republic First Ban (FRBKQ) 0.0 $164k 121k 1.36
Natural Grocers By Vitamin C (NGVC) 0.0 $164k 14k 11.73
Diversified Healthcare Tr Trus (DHC) 0.0 $164k 121k 1.35
Ribbon Communication (RBBN) 0.0 $164k 48k 3.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $163k 17k 9.59
Informatica (INFA) 0.0 $163k 9.9k 16.52
Citizens & Northern Corporation (CZNC) 0.0 $163k 7.6k 21.36
Onewater Marine Inc cl a (ONEW) 0.0 $162k 5.8k 27.93
Penns Woods Ban (PWOD) 0.0 $162k 7.0k 23.07
United Security Bancshares (UBFO) 0.0 $162k 25k 6.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $161k 56k 2.89
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $161k 7.4k 21.67
Kraneshares Tr Fund (KBA) 0.0 $161k 6.2k 26.03
Seer Cl A Ord (SEER) 0.0 $161k 42k 3.86
Ag Mtg Invt Tr Trus (MITT) 0.0 $161k 28k 5.74
Accuray Incorporated (ARAY) 0.0 $160k 54k 2.98
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $160k 46k 3.46
Metrocity Bankshares (MCBS) 0.0 $159k 9.3k 17.10
Central Valley Community Ban 0.0 $159k 7.7k 20.57
Tenaris S A Adr (TS) 0.0 $159k 5.6k 28.38
Eagle Pharmaceuticals (EGRX) 0.0 $158k 5.6k 28.44
Daseke 0.0 $158k 20k 7.76
Enliven Therapeutics (ELVN) 0.0 $158k 7.2k 21.86
I-80 Gold Corp (IAUX) 0.0 $157k 64k 2.45
SurModics (SRDX) 0.0 $157k 6.9k 22.77
Oppenheimer Holdings (OPY) 0.0 $157k 4.0k 39.13
Intrepid Potash (IPI) 0.0 $157k 5.7k 27.71
Citizens (CIA) 0.0 $156k 42k 3.70
Smartrent (SMRT) 0.0 $156k 61k 2.55
Eg Acquisition Corp 0.0 $155k 15k 10.20
Focus Impact Acquisition Cor Class A (FIAC) 0.0 $155k 15k 10.40
inTEST Corporation (INTT) 0.0 $154k 7.4k 20.68
Duluth Holdings (DLTH) 0.0 $154k 24k 6.40
Ishares Tr Fund (INDY) 0.0 $154k 3.8k 41.07
Kura Sushi Usa Inc cl a (KRUS) 0.0 $154k 2.3k 65.78
Profrac Holdin-a (ACDC) 0.0 $154k 12k 12.70
Canaan Adr (CAN) 0.0 $154k 57k 2.70
Peoples Financial Services Corp (PFIS) 0.0 $154k 3.5k 43.36
Thredup (TDUP) 0.0 $153k 61k 2.53
Matrix Service Company (MTRX) 0.0 $153k 28k 5.42
Granite Pt Mtg Tr Trus (GPMT) 0.0 $153k 31k 4.97
Evolus (EOLS) 0.0 $152k 18k 8.48
Live Nation Entertainment In Bond (Principal) 0.0 $152k 156k 0.97
Funko (FNKO) 0.0 $152k 16k 9.45
Spdr Index Shs Fds Fund (GXC) 0.0 $152k 1.8k 82.43
Shift4 Pmts Bond (Principal) 0.0 $152k 130k 1.17
Hippo Holdings Cl A Ord (HIPO) 0.0 $152k 9.4k 16.19
Quotient Technology 0.0 $150k 46k 3.28
Blackrock Innovation And Grw Fund (BTX) 0.0 $150k 16k 9.24
West Bancorporation (WTBA) 0.0 $150k 8.2k 18.33
Viemed Healthcare (VMD) 0.0 $149k 15k 9.70
Heron Therapeutics (HRTX) 0.0 $149k 99k 1.51
Heritage Ins Hldgs (HRTG) 0.0 $149k 48k 3.08
Clearw.a.hld. (CWAN) 0.0 $149k 9.3k 15.95
Playstudios (MYPS) 0.0 $149k 40k 3.71
Entrada Therapeutics (TRDA) 0.0 $149k 10k 14.55
C4 Therapeutics (CCCC) 0.0 $148k 47k 3.13
Etf Ser Solutions Fund (SIXG) 0.0 $148k 4.5k 32.89
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $148k 1.2k 123.64
Innodata Isogen (INOD) 0.0 $148k 17k 8.51
Luna Innovations Incorporated (LUNA) 0.0 $148k 21k 7.17
Contextlogic 0.0 $148k 330k 0.45
Gohealth Inc Cl A (GOCO) 0.0 $147k 9.1k 16.19
Hillevax 0.0 $147k 8.9k 16.58
Precision Biosciences Ord 0.0 $147k 194k 0.76
Bausch Lomb Corp (BLCO) 0.0 $146k 8.4k 17.40
Nuscale PWR Corp (SMR) 0.0 $145k 16k 9.10
Waterstone Financial (WSBF) 0.0 $145k 9.6k 15.12
Omniab (OABI) 0.0 $144k 39k 3.70
Forestar Group (FOR) 0.0 $144k 9.3k 15.57
Enfusion Inc - Class A (ENFN) 0.0 $144k 14k 10.57
Limoneira Company (LMNR) 0.0 $143k 8.6k 16.74
Etf Managers Tr Fund 0.0 $143k 3.0k 47.67
SIGA Technologies (SIGA) 0.0 $143k 25k 5.74
Ocwen Finl Corp (ONIT) 0.0 $142k 5.2k 27.12
Mexico Fund (MXF) 0.0 $142k 8.3k 17.06
Cumulus Media (CMLS) 0.0 $141k 38k 3.71
Smart Global Hldgs Bond (Principal) 0.0 $141k 131k 1.08
Cara Therapeutics 0.0 $141k 28k 4.95
Allovir (ALVR) 0.0 $140k 36k 3.94
Ringcentral Bond (Principal) 0.0 $140k 158k 0.89
Oportun Finl Corp (OPRT) 0.0 $139k 36k 3.86
Esquire Financial Holdings (ESQ) 0.0 $139k 3.5k 39.17
Postal Realty Trust Trus (PSTL) 0.0 $139k 9.1k 15.24
Perpetua Resources (PPTA) 0.0 $139k 31k 4.46
Hyliion Holdings Cl A Ord (HYLN) 0.0 $139k 70k 1.98
Blade Air Mobility (SRTA) 0.0 $138k 41k 3.39
DV (DV) 0.0 $138k 4.6k 30.26
Clarus Corp (CLAR) 0.0 $138k 15k 9.48
Inspired Entmt (INSE) 0.0 $138k 11k 12.81
Niu Technologies Adr (NIU) 0.0 $138k 33k 4.15
Carnival Corp Bond (Principal) 0.0 $138k 110k 1.25
Advisorshares Tr Fund (MSOS) 0.0 $138k 25k 5.50
Franklin Str Pptys Corp Trus (FSP) 0.0 $137k 88k 1.57
Glatfelter (GLT) 0.0 $137k 43k 3.16
Five Star Bancorp (FSBC) 0.0 $137k 6.4k 21.45
Hashicorp Cl A Ord 0.0 $137k 4.7k 29.36
Acnb Corp (ACNB) 0.0 $137k 4.2k 32.54
Ur-energy (URG) 0.0 $136k 128k 1.06
Bluerock Homes Trust (BHM) 0.0 $136k 6.9k 19.83
Silverbow Resources (SBOW) 0.0 $136k 5.9k 22.93
Digimarc Corporation (DMRC) 0.0 $136k 6.9k 19.62
Humacyte (HUMA) 0.0 $136k 44k 3.07
Health Sciences Acq Corp 2 (OBIO) 0.0 $136k 7.0k 19.54
Wave Life Sciences (WVE) 0.0 $136k 31k 4.33
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $135k 140k 0.96
Nomad Foods (NOMD) 0.0 $135k 7.2k 18.80
Overseas Shipholding Group I Cl A (OSG) 0.0 $135k 35k 3.90
Peloton Interactive Bond (Principal) 0.0 $135k 178k 0.76
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $135k 10k 13.50
Compass Therapeutics (CMPX) 0.0 $135k 41k 3.28
Mereo Biopharma Group Adr (MREO) 0.0 $134k 190k 0.71
Sterling Check Corp (STER) 0.0 $134k 12k 11.19
Evolv Technologi (EVLV) 0.0 $134k 43k 3.13
Caremax 0.0 $134k 50k 2.67
Quantum Si (QSI) 0.0 $133k 76k 1.75
The Original Bark Company (BARK) 0.0 $133k 92k 1.44
Bluegreen Vacations Holding 0.0 $132k 4.8k 27.35
Landsea Homes Corp 0.0 $132k 22k 6.10
World Wrestling Entmt Bond (Principal) 0.0 $132k 36k 3.67
Nutanix Bond (Principal) 0.0 $132k 158k 0.84
Scholar Rock Hldg Corp (SRRK) 0.0 $132k 17k 7.96
Ishares Tr Fund (OEF) 0.0 $131k 700.00 187.14
Vanguard Index Fds Fund (VOT) 0.0 $131k 670.00 195.52
Gossamer Bio Bond (Principal) 0.0 $131k 500k 0.26
Rigel Pharmaceuticals 0.0 $131k 99k 1.33
Omega Therapeutics (OMGAQ) 0.0 $131k 22k 6.04
Atea Pharmaceuticals (AVIR) 0.0 $131k 39k 3.37
Generation Bio 0.0 $130k 30k 4.32
Honest (HNST) 0.0 $130k 73k 1.79
Nutex Health 0.0 $130k 128k 1.02
TPG (TPG) 0.0 $130k 4.4k 29.30
Gol Linhas Aereas Inteligent Adr 0.0 $130k 49k 2.63
Wheels Up Experience Inc Com Cl A 0.0 $129k 205k 0.63
Redwood Trust Bond (Principal) 0.0 $129k 130k 0.99
Blacksky Technology 0.0 $129k 86k 1.50
Tredegar Corporation (TG) 0.0 $129k 14k 9.13
Evercommerce (EVCM) 0.0 $128k 12k 10.61
Insight Enterprises Bond (Principal) 0.0 $128k 61k 2.10
Larimar Therapeutics (LRMR) 0.0 $128k 28k 4.52
Butterfly Networ (BFLY) 0.0 $128k 68k 1.89
John Marshall Ban (JMSB) 0.0 $128k 5.9k 21.69
Great Ajax Corp Trus (RPT) 0.0 $127k 19k 6.56
Aes Corp Conv 0.0 $126k 1.4k 89.68
Ishares Tr Fund (QUAL) 0.0 $126k 1.0k 124.02
Bancolombia S A Adr 0.0 $126k 5.0k 25.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $126k 13k 9.45
Kornit Digital (KRNT) 0.0 $125k 6.4k 19.39
Coherent Corp Conv 0.0 $125k 712.00 175.56
Global X Fds Fund (FINX) 0.0 $125k 6.0k 20.76
Star Holdings (STHO) 0.0 $124k 7.1k 17.45
Amplify Energy Corp (AMPY) 0.0 $124k 18k 6.87
Vuzix Corp Com Stk (VUZI) 0.0 $124k 30k 4.14
Optimizerx Ord (OPRX) 0.0 $124k 8.4k 14.69
Sierra Ban (BSRR) 0.0 $124k 7.2k 17.21
Blue Foundry Bancorp (BLFY) 0.0 $124k 13k 9.60
Ryan Specialty Group Hldgs I (RYAN) 0.0 $123k 3.0k 40.53
Home Ban (HBCP) 0.0 $123k 3.7k 33.25
Tusimple Hldgs (TSPH) 0.0 $122k 83k 1.48
Lianbio Adr (LIANY) 0.0 $122k 62k 1.96
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $122k 1.8k 66.90
Douglas Elliman (DOUG) 0.0 $122k 39k 3.11
Brt Apartments Corp Trus (BRT) 0.0 $121k 6.1k 19.80
Kraneshares Tr Fund (KRBN) 0.0 $121k 3.1k 39.64
Full House Resorts (FLL) 0.0 $121k 17k 7.26
Brp (DOOO) 0.0 $121k 1.5k 78.32
Community Financial 0.0 $121k 3.7k 33.06
Atour Lifestyle Holdings Adr (ATAT) 0.0 $121k 4.6k 26.30
Neurocrine Biosciences Bond (Principal) 0.0 $120k 89k 1.35
Amneal Pharmaceuticals (AMRX) 0.0 $120k 87k 1.38
Obsidian Energy (OBE) 0.0 $120k 20k 6.13
Eastman Kodak (KODK) 0.0 $120k 29k 4.12
Palo Alto Networks Bond (Principal) 0.0 $119k 53k 2.25
Bassett Furniture Industries (BSET) 0.0 $119k 6.7k 17.85
Eagle Ban (EBMT) 0.0 $119k 8.4k 14.16
Atlas Technical Consultants 0.0 $119k 9.7k 12.28
Disc Medicine (IRON) 0.0 $119k 5.6k 21.18
Affimed Therapeutics B V 0.0 $119k 158k 0.75
Global X Fds Fund (URA) 0.0 $119k 6.0k 19.88
Liberty Broadband Corporation (LBRDA) 0.0 $119k 1.4k 82.93
Ouster 0.0 $119k 142k 0.84
Monte Rosa Therapeutics (GLUE) 0.0 $118k 15k 7.81
Nerdy (NRDY) 0.0 $118k 28k 4.19
Core Molding Technologies (CMT) 0.0 $118k 6.5k 18.06
Ego (EGO) 0.0 $117k 11k 10.35
Jackson Acquisition 0.0 $117k 11k 10.34
Kronos Worldwide (KRO) 0.0 $117k 12k 10.00
Alvarium Tiedmann Holdings I 0.0 $116k 9.2k 12.54
Rbb Bancorp (RBB) 0.0 $116k 7.4k 15.57
Pack (PACK) 0.0 $116k 22k 5.24
Theseus Pharmaceuticals 0.0 $115k 13k 8.87
CompX International (CIX) 0.0 $115k 6.4k 18.04
Vanguard Index Fds Fund (VBK) 0.0 $115k 530.00 216.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $115k 7.0k 16.44
Mesa Air Group (MESA) 0.0 $114k 48k 2.38
Lawson Products (DSGR) 0.0 $114k 2.5k 45.71
Hireright Holdings Corporati (HRT) 0.0 $114k 11k 10.63
Ww Intl 0.0 $113k 28k 4.12
Igm Biosciences (IGMS) 0.0 $113k 8.3k 13.69
Intevac (IVAC) 0.0 $113k 15k 7.32
Northeast Bk Lewiston Me (NBN) 0.0 $112k 3.3k 33.89
Wayside Technology (CLMB) 0.0 $112k 2.1k 53.46
Optinose 0.0 $111k 58k 1.93
Commercial Vehicle (CVGI) 0.0 $111k 15k 7.30
Bridgewater Bancshares (BWB) 0.0 $111k 10k 10.87
First Westn Finl (MYFW) 0.0 $110k 5.6k 19.83
New Gold Inc Cda (NGD) 0.0 $110k 100k 1.10
Hesai Group Adr (HSAI) 0.0 $110k 7.1k 15.49
Delek Logistics Partners (DKL) 0.0 $110k 2.3k 47.41
Verrica Pharmaceuticals 0.0 $110k 17k 6.50
Freshworks (FRSH) 0.0 $110k 6.2k 17.75
Tyra Biosciences (TYRA) 0.0 $109k 6.8k 16.12
Lifevantage Ord (LFVN) 0.0 $109k 30k 3.59
Direxion Shs Etf Tr Fund (UBOT) 0.0 $109k 6.1k 17.90
Braze (BRZE) 0.0 $109k 3.2k 34.43
Semantix Inc Cl A (STIXF) 0.0 $109k 25k 4.41
Sculptor Capital Management 0.0 $109k 13k 8.66
Pacific Ethanol (ALTO) 0.0 $109k 70k 1.54
Janux Therapeutics (JANX) 0.0 $108k 8.9k 12.17
Uscb Financial Holdings (USCB) 0.0 $108k 11k 9.86
Caesar Stone Sdot Yam (CSTE) 0.0 $108k 26k 4.10
Fossil (FOSL) 0.0 $108k 34k 3.19
Docusign Bond (Principal) 0.0 $108k 113k 0.96
5e Advanced Materials 0.0 $108k 20k 5.44
Samsara (IOT) 0.0 $108k 5.5k 19.64
Plby Group Ord (PLBY) 0.0 $108k 54k 1.98
Primis Financial Corp (FRST) 0.0 $108k 11k 9.71
Mvb Financial (MVBF) 0.0 $107k 5.2k 20.77
Big 5 Sporting Goods Corporation 0.0 $107k 14k 7.63
Nektar Therapeutics 0.0 $107k 153k 0.70
Everbridge Bond (Principal) 0.0 $107k 128k 0.84
Red River Bancshares (RRBI) 0.0 $106k 2.2k 48.25
Universal Truckload Services (ULH) 0.0 $106k 3.6k 29.27
Eneti 0.0 $105k 11k 9.42
Afc Gamma Trus (AFCG) 0.0 $105k 8.7k 12.18
Adicet Bio (ACET) 0.0 $105k 18k 5.74
Gores Holdings Ix Warr 0.0 $105k 458k 0.23
Eqt Corp Bond (Principal) 0.0 $105k 48k 2.19
Acumen Pharmaceuticals (ABOS) 0.0 $105k 26k 4.03
Akoustis Technologies (AKTSQ) 0.0 $104k 34k 3.10
Rimini Str Inc Del (RMNI) 0.0 $104k 25k 4.15
Chefs Whse Bond (Principal) 0.0 $104k 100k 1.04
Cleanspark (CLSK) 0.0 $103k 37k 2.80
Conn's (CONNQ) 0.0 $103k 17k 6.03
Workhorse Group Inc ordinary shares 0.0 $103k 77k 1.33
Boston Scientific Corp Conv 0.0 $103k 848.00 121.46
HH&ampL ACQUISITION Warr 0.0 $103k 10k 10.30
Roth Ch Acquisition V 0.0 $103k 10k 10.30
Cambium Networks Corp (CMBM) 0.0 $103k 5.8k 17.77
Transalta Corp (TAC) 0.0 $103k 12k 8.73
Lexicon Pharmaceuticals (LXRX) 0.0 $103k 42k 2.44
Truecar (TRUE) 0.0 $102k 44k 2.31
National Energy Services Reu (NESR) 0.0 $102k 19k 5.27
Legacy Housing Corp (LEGH) 0.0 $102k 4.5k 22.85
Third Coast Bancshares (TCBX) 0.0 $102k 6.5k 15.79
Immunic (IMUX) 0.0 $102k 69k 1.48
American Superconductor (AMSC) 0.0 $102k 21k 4.93
Hannon Armstrong Sust Infr C Bond (Principal) 0.0 $102k 106k 0.96
Abcam Adr 0.0 $102k 7.6k 13.49
Fiscalnote Holdings (NOTE) 0.0 $102k 46k 2.24
Cue Health (HLTHQ) 0.0 $101k 55k 1.83
Impinj Bond (Principal) 0.0 $101k 71k 1.42
Neogames S A 0.0 $101k 6.6k 15.22
Growgeneration Corp (GRWG) 0.0 $100k 29k 3.45
Clearpoint Neuro (CLPT) 0.0 $100k 12k 8.49
Star Peak Corp II 0.0 $100k 87k 1.15
Enphase Energy Bond (Principal) 0.0 $100k 96k 1.04
Ramaco Res 0.0 $100k 11k 8.83
Nextcure (NXTC) 0.0 $100k 68k 1.48
Design Therapeutics (DSGN) 0.0 $99k 17k 5.77
Comscore 0.0 $99k 80k 1.23
Zymeworks Del (ZYME) 0.0 $99k 11k 9.08
Citizens Financial Services (CZFS) 0.0 $99k 1.2k 83.97
Kb Finl Group Adr (KB) 0.0 $99k 2.7k 36.37
Ark Etf Tr Fund (ARKW) 0.0 $99k 1.8k 53.75
Vivid Seats 0.0 $99k 13k 7.64
Identiv (INVE) 0.0 $99k 16k 6.22
Village Super Market (VLGEA) 0.0 $98k 4.3k 22.77
Consolidated Communications Holdings 0.0 $98k 38k 2.56
Innovate Corp 0.0 $98k 33k 2.98
Sabre Glbl Bond (Principal) 0.0 $98k 108k 0.91
FutureFuel (FF) 0.0 $98k 13k 7.35
Kalvista Pharmaceuticals (KALV) 0.0 $97k 12k 7.84
Beyond Meat Bond (Principal) 0.0 $97k 395k 0.25
Cool (CLCO) 0.0 $97k 8.0k 12.12
Direxion Shs Etf Tr Fund (FAZ) 0.0 $97k 4.4k 22.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $97k 5.0k 19.36
Universal Electronics (UEIC) 0.0 $96k 9.4k 10.19
Sight Sciences (SGHT) 0.0 $96k 11k 8.69
Dakota Gold Corp (DC) 0.0 $96k 27k 3.62
L.B. Foster Company (FSTR) 0.0 $96k 8.3k 11.50
908 Devices (MASS) 0.0 $96k 11k 8.60
Richmond Mut Bancorporatin I (RMBI) 0.0 $96k 9.3k 10.33
Blend Labs (BLND) 0.0 $95k 96k 0.99
Sachem Cap Corp Trus (SACH) 0.0 $95k 26k 3.73
P.A.M. Transportation Services (PAMT) 0.0 $95k 3.3k 28.61
Morgan Stanley India Invt Fund (IIF) 0.0 $95k 4.0k 23.75
Codorus Valley Ban (CVLY) 0.0 $95k 4.5k 20.89
Aerovate Therapeutics (AVTE) 0.0 $94k 4.7k 19.99
D MARKET ELECTR SVCS &amp TRADI Adr (HEPS) 0.0 $94k 70k 1.34
India Fund (IFN) 0.0 $94k 6.0k 15.67
Monday (MNDY) 0.0 $94k 661.00 142.21
Caledonia Mng Corp (CMCL) 0.0 $94k 6.2k 15.11
Ocugen (OCGN) 0.0 $93k 110k 0.85
Alpine Immune Sciences 0.0 $93k 12k 7.70
Pepgen (PEPG) 0.0 $93k 7.7k 12.15
One Group Hospitality In (STKS) 0.0 $93k 12k 8.10
Pure Cycle Corporation (PCYO) 0.0 $93k 9.9k 9.41
Canoo Inc Com Cl A 0.0 $93k 144k 0.65
Nathan's Famous (NATH) 0.0 $93k 1.2k 76.00
Willdan (WLDN) 0.0 $92k 5.9k 15.56
Mercadolibre Bond (Principal) 0.0 $92k 31k 2.97
Nexters 0.0 $91k 13k 6.90
Veritone (VERI) 0.0 $91k 16k 5.78
Stride Bond (Principal) 0.0 $91k 91k 1.00
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $91k 1.9k 47.89
Northeast Cmnty Bancorp (NECB) 0.0 $91k 6.9k 13.20
Greenhill & Co 0.0 $91k 10k 9.00
Lightspeed Comme (LSPD) 0.0 $91k 6.5k 13.99
Parke Ban (PKBK) 0.0 $90k 5.1k 17.76
First Community Corporation (FCCO) 0.0 $90k 4.5k 19.98
Ring Energy (REI) 0.0 $90k 48k 1.89
Velocity Finl (VEL) 0.0 $89k 10k 8.90
Shopify Bond (Principal) 0.0 $89k 101k 0.88
Fiesta Restaurant 0.0 $89k 11k 8.26
Phathom Pharmaceuticals (PHAT) 0.0 $89k 13k 7.11
Aurora Innovatio (AUR) 0.0 $89k 64k 1.39
Ammo (POWW) 0.0 $88k 45k 1.97
Tillys (TLYS) 0.0 $88k 12k 7.67
Energy Vault Holdings (NRGV) 0.0 $88k 41k 2.12
Ubiquiti (UI) 0.0 $88k 321.00 273.81
Blue Ridge Bank (BRBS) 0.0 $87k 8.6k 10.13
Snap Bond (Principal) 0.0 $87k 118k 0.74
Ishares Tr Fund (EIDO) 0.0 $87k 3.7k 23.51
Limbach Hldgs (LMB) 0.0 $87k 5.0k 17.30
Potbelly (PBPB) 0.0 $87k 11k 8.30
Ali (ALCO) 0.0 $86k 3.6k 24.06
Aris Water Solution Inc-a (ARIS) 0.0 $86k 11k 7.74
Outlook Therapeutics 0.0 $86k 79k 1.09
Red Violet (RDVT) 0.0 $86k 4.9k 17.42
Quipt Home Medical Corporation (QIPT) 0.0 $86k 12k 6.98
Ishares Tr Fund (IJK) 0.0 $86k 1.2k 71.55
Composecure (CMPO) 0.0 $86k 12k 7.39
Snap One Holdings Corp (SNPO) 0.0 $85k 9.1k 9.34
Tenaya Therapeutics (TNYA) 0.0 $85k 30k 2.84
Vera Therapeutics (VERA) 0.0 $85k 11k 7.75
Townsquare Media Inc cl a (TSQ) 0.0 $85k 11k 8.04
Applied Optoelectronics (AAOI) 0.0 $85k 39k 2.20
Dish Network Corporation Bond (Principal) 0.0 $85k 96k 0.89
Lumber Liquidators Holdings 0.0 $84k 22k 3.79
Sonder Holdings 0.0 $84k 112k 0.75
Toyota Motor Corp Adr (TM) 0.0 $84k 592.00 142.00
Proshares Tr Fund 0.0 $84k 4.8k 17.50
Ishares Tr Fund (IWP) 0.0 $84k 920.00 91.30
Pcb Bancorp (PCB) 0.0 $83k 5.8k 14.44
Axt (AXTI) 0.0 $83k 21k 3.98
NOVA MEASURING Instruments L (NVMI) 0.0 $83k 794.00 104.53
B Riley Principal 250 Merger Corp 0.0 $83k 8.1k 10.20
Lithium Amers Corp Bond (Principal) 0.0 $83k 103k 0.81
Eyepoint Pharmaceuticals (EYPT) 0.0 $82k 28k 2.93
Cardlytics (CDLX) 0.0 $81k 24k 3.42
Kt Corp Adr (KT) 0.0 $81k 7.1k 11.34
Highpeak Energy (HPK) 0.0 $81k 3.5k 22.89
Fennec Pharmaceuticals (FENC) 0.0 $81k 9.7k 8.31
Solo Brands (DTCB) 0.0 $80k 11k 7.16
First Virginia Community Bank (FVCB) 0.0 $80k 7.5k 10.64
Rocky Brands (RCKY) 0.0 $80k 3.5k 22.85
Vectivbio Hldg 0.0 $80k 9.4k 8.50
Nubia Brand Internation-cl A 0.0 $80k 7.6k 10.53
DZS (DZSIQ) 0.0 $80k 10k 7.82
Cato Corporation (CATO) 0.0 $79k 9.0k 8.82
Rackspace Technology (RXT) 0.0 $79k 42k 1.88
Etf Ser Solutions Fund (QTUM) 0.0 $79k 1.7k 46.47
Celestica 0.0 $79k 6.1k 12.95
Weave Communications (WEAV) 0.0 $79k 16k 4.95
Spdr Ser Tr Fund (XAR) 0.0 $78k 670.00 116.42
Turtle Beach Corp (TBCH) 0.0 $78k 7.8k 9.99
Getty Images Holdings (GETY) 0.0 $78k 15k 5.06
Redfin Corp Bond (Principal) 0.0 $78k 108k 0.72
SVB Financial (SIVBQ) 0.0 $78k 99k 0.79
Fulcrum Therapeutics (FULC) 0.0 $77k 27k 2.84
Citi Trends (CTRN) 0.0 $77k 4.1k 18.83
Innovage Hldg Corp (INNV) 0.0 $77k 9.7k 7.97
Insmed Bond (Principal) 0.0 $77k 84k 0.92
Greene County Ban (GCBC) 0.0 $77k 3.4k 22.50
Veon Adr (VEON) 0.0 $77k 4.3k 17.82
Hf Foods Group (HFFG) 0.0 $76k 20k 3.91
Aveanna Healthcare Hldgs (AVAH) 0.0 $76k 73k 1.04
Expensify (EXFY) 0.0 $76k 9.3k 8.16
Supernus Pharmaceuticals Bond (Principal) 0.0 $76k 76k 1.00
Equinox Gold Corp equities (EQX) 0.0 $76k 15k 5.12
Cadiz (CDZI) 0.0 $76k 19k 4.02
Applied Blockchain (APLD) 0.0 $76k 34k 2.23
Urogen Pharma (URGN) 0.0 $75k 8.1k 9.25
Capital Bancorp (CBNK) 0.0 $75k 4.6k 16.55
Wey (WEYS) 0.0 $75k 3.0k 25.01
Lands' End (LE) 0.0 $75k 7.8k 9.64
Icosavax 0.0 $75k 13k 5.75
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $75k 529.00 141.78
Immunitybio (IBRX) 0.0 $75k 41k 1.82
Cs Disco (LAW) 0.0 $75k 11k 6.60
Algoma Stl Group (ASTL) 0.0 $75k 9.1k 8.17
Ames National Corporation (ATLO) 0.0 $74k 3.6k 20.71
NACCO Industries (NC) 0.0 $74k 2.1k 35.84
Graham Corporation (GHM) 0.0 $74k 5.6k 13.16
Voxx International Corporation (VOXX) 0.0 $74k 6.0k 12.26
Direxion Shs Etf Tr Fund (TYO) 0.0 $74k 6.2k 11.97
Liberty Media Corp Del Bond (Principal) 0.0 $73k 523k 0.14
Core & Main (CNM) 0.0 $73k 3.2k 22.90
Ishares Fund (THD) 0.0 $73k 1.0k 73.00
Ishares Tr Fund (IWF) 0.0 $73k 300.00 243.33
First Internet Bancorp (INBK) 0.0 $71k 4.3k 16.62
Motorcar Parts of America (MPAA) 0.0 $71k 9.6k 7.39
Backblaze (BLZE) 0.0 $71k 14k 5.08
Ishares Tr Fund (IHAK) 0.0 $71k 1.9k 36.58
Holley (HLLY) 0.0 $71k 26k 2.72
Trean Ins Group 0.0 $70k 12k 6.11
Alx Oncology Hldgs (ALXO) 0.0 $70k 16k 4.51
Brc Inc Com Cl A (BRCC) 0.0 $70k 14k 5.11
Ishares Tr Fund (IEUS) 0.0 $70k 1.3k 53.03
Apollo Endosurgery 0.0 $70k 7.0k 9.93
Traeger (COOK) 0.0 $68k 17k 4.06
Reservoir Media (RSVR) 0.0 $68k 10k 6.51
Rent The Runway 0.0 $68k 24k 2.84
Nanostring Technologies Bond (Principal) 0.0 $67k 81k 0.83
Mfa Finl Bond (Principal) 0.0 $67k 71k 0.94
Global X Fds Fund (MILN) 0.0 $67k 2.3k 29.78
Merrimack Pharma 0.0 $67k 5.4k 12.32
Skywater Technology (SKYT) 0.0 $67k 5.9k 11.31
Hooker Furniture Corporation (HOFT) 0.0 $67k 3.6k 18.39
Hut 8 Mng Corp 0.0 $67k 36k 1.86
Mullen Automotiv 0.0 $67k 512k 0.13
Advantage Solutions (ADV) 0.0 $66k 42k 1.58
Global Partners (GLP) 0.0 $66k 2.1k 31.16
Atomera (ATOM) 0.0 $66k 11k 6.30
Vacasa Inc Class A 0.0 $66k 69k 0.96
Nexpoint Real Estate Fin Trus (NREF) 0.0 $65k 4.2k 15.70
Whole Earth Brands Cl A Ord (FREE) 0.0 $65k 26k 2.54
Akoya Biosciences (AKYA) 0.0 $65k 8.0k 8.15
Prime Medicine (PRME) 0.0 $65k 5.3k 12.18
Empire Pete Corp (EP) 0.0 $65k 5.2k 12.38
Oil-Dri Corporation of America (ODC) 0.0 $64k 1.5k 41.53
Kingsway Finl Svcs (KFS) 0.0 $64k 7.3k 8.76
Sema4 Holdings C 0.0 $64k 176k 0.36
Willis Lease Finance Corporation (WLFC) 0.0 $64k 1.2k 54.55
Thorne Healthtech 0.0 $63k 14k 4.58
Vicarious Surgical 0.0 $63k 28k 2.24
Bank7 Corp (BSVN) 0.0 $63k 2.6k 24.52
Evi Industries (EVI) 0.0 $63k 3.2k 19.69
Foghorn Therapeutics (FHTX) 0.0 $62k 10k 6.12
Seacor Marine Hldgs (SMHI) 0.0 $62k 8.2k 7.56
Choiceone Fin cmn stk (COFS) 0.0 $62k 2.4k 25.43
Latham Group (SWIM) 0.0 $62k 22k 2.86
22nd Centy 0.0 $62k 81k 0.76
Seanergy Maritime Hldgs Corp (SHIP) 0.0 $62k 12k 5.24
Porch Group (PRCH) 0.0 $61k 43k 1.43
Templeton Emerging Mkts Inco Fund (TEI) 0.0 $61k 11k 5.65
Plumas Ban (PLBC) 0.0 $61k 1.8k 34.17
Kraneshares Tr Fund (KARS) 0.0 $61k 2.0k 30.81
Usa Compression Partners (USAC) 0.0 $61k 2.9k 21.13
Invesco Exch Traded Fd Tr Ii Fund (QQQM) 0.0 $61k 460.00 132.61
Conmed Corp Bond (Principal) 0.0 $61k 50k 1.22
Unilever Adr (UL) 0.0 $61k 1.1k 55.56
Liberty Media Corp Del Bond (Principal) 0.0 $60k 399k 0.15
Vislink Technologies 0.0 $60k 175k 0.34
First united corporation (FUNC) 0.0 $60k 3.6k 16.76
Corebridge Finl (CRBG) 0.0 $60k 3.8k 15.97
Unifi (UFI) 0.0 $59k 7.3k 8.13
Lordstown Motors 0.0 $59k 90k 0.66
Stratus Properties (STRS) 0.0 $59k 3.0k 19.93
Klx Energy Services Holdings (KLXE) 0.0 $59k 5.0k 11.70
The9 Adr 0.0 $59k 76k 0.78
Prelude Therapeutics (PRLD) 0.0 $59k 10k 5.67
Pioneer Bancorp (PBFS) 0.0 $58k 5.9k 9.86
Kronos Bio 0.0 $58k 40k 1.46
Allbirds Cl A Ord 0.0 $58k 49k 1.19
Sustainable Develp Acqu I Warr 0.0 $58k 5.7k 10.15
Acacia Research Corporation (ACTG) 0.0 $58k 15k 3.84
Aeva Technologies 0.0 $58k 49k 1.19
Cipher Mining (CIFR) 0.0 $58k 25k 2.34
Acon S2 Acquisi 0.0 $57k 41k 1.40
Atlanticus Holdings (ATLC) 0.0 $57k 2.1k 27.16
First Northwest Ban (FNWB) 0.0 $57k 4.9k 11.54
RBB Fund (TMFC) 0.0 $57k 1.6k 35.49
Graphite Bio 0.0 $57k 23k 2.45
Hamilton Beach Brand (HBB) 0.0 $57k 5.6k 10.27
Lantronix (LTRX) 0.0 $57k 13k 4.35
Tupperware Brands Corporation 0.0 $56k 22k 2.51
Realreal (REAL) 0.0 $56k 45k 1.25
Innovid Corp 0.0 $56k 40k 1.40
Mongodb Bond (Principal) 0.0 $56k 43k 1.30
Sasol Adr (SSL) 0.0 $56k 4.0k 13.80
Ashford Hospitality Tr Trus 0.0 $55k 17k 3.17
Markforged Holding Corp 0.0 $55k 58k 0.95
Marine Products (MPX) 0.0 $55k 4.2k 13.03
Ishares Fund (EWM) 0.0 $55k 2.5k 22.00
Global Technology Acquisit A (GTAC) 0.0 $55k 5.3k 10.44
Homology Medicines 0.0 $55k 54k 1.02
Limelight Networks 0.0 $55k 69k 0.79
StarTek 0.0 $55k 13k 4.15
Puma Biotechnology (PBYI) 0.0 $55k 17k 3.15
Atreca Inc Cl A (BCEL) 0.0 $54k 48k 1.14
Chemung Financial Corp (CHMG) 0.0 $54k 1.3k 41.35
Rallybio Corp (RLYB) 0.0 $54k 9.6k 5.64
D Fluidigm Corp Del (LAB) 0.0 $53k 27k 1.94
RCM Technologies (RCMT) 0.0 $53k 4.6k 11.61
Aadi Bioscience (WHWK) 0.0 $53k 7.3k 7.24
Selecta Biosciences 0.0 $53k 38k 1.39
Gossamer Bio (GOSS) 0.0 $52k 42k 1.26
Hexo Corp 0.0 $52k 39k 1.33
Berkeley Lts 0.0 $52k 44k 1.17
Inotiv (NOTV) 0.0 $51k 12k 4.34
CalAmp 0.0 $51k 14k 3.60
U.S. Global Investors (GROW) 0.0 $51k 19k 2.67
G Med Innovations Hldgs (GMVDF) 0.0 $51k 56k 0.91
Immuneering Corp - Class A (IMRX) 0.0 $51k 5.2k 9.78
Vpc Impact Acquisition Hld-a 0.0 $50k 29k 1.71
Provident Bancorp (PVBC) 0.0 $50k 7.3k 6.84
Novartis Adr (NVS) 0.0 $50k 532.00 94.34
Sterling Bancorp (SBT) 0.0 $50k 8.8k 5.67
Singular Genomics Systems In 0.0 $50k 41k 1.22
Schwab Strategic Tr Fund (SCHO) 0.0 $50k 1.0k 48.83
So Young International Adr (SY) 0.0 $50k 23k 2.17
Tcr2 Therapeutics Inc cs 0.0 $50k 33k 1.51
Suburban Propane Partners (SPH) 0.0 $50k 3.2k 15.43
Consumer Portfolio Services (CPSS) 0.0 $49k 4.6k 10.61
Moneylion 0.0 $49k 86k 0.57
First Guaranty Bancshares (FGBI) 0.0 $49k 3.1k 15.66
Ftc Solar 0.0 $49k 22k 2.26
Livent Corp Bond (Principal) 0.0 $49k 19k 2.58
Vaxart (VXRT) 0.0 $49k 65k 0.76
Imperial Pete 0.0 $48k 252k 0.19
Savara (SVRA) 0.0 $48k 25k 1.96
Cu (CULP) 0.0 $48k 9.2k 5.20
Shattuck Labs (STTK) 0.0 $48k 17k 2.91
Nuburu 0.0 $48k 18k 2.66
Superior Uniform (SGC) 0.0 $47k 6.0k 7.84
1stdibs (DIBS) 0.0 $47k 12k 3.91
Net 1 UEPS Technologies (LSAK) 0.0 $47k 9.8k 4.78
Spdr Ser Tr Fund (XES) 0.0 $47k 628.00 74.84
Tremor Intl Adr 0.0 $47k 9.0k 5.22
Absci Corp (ABSI) 0.0 $46k 27k 1.72
Transphorm (TGAN) 0.0 $46k 12k 3.95
Carnival Adr (CUK) 0.0 $46k 5.0k 9.20
Precision Drill (PDS) 0.0 $46k 900.00 51.11
Byrna Technologies (BYRN) 0.0 $46k 6.1k 7.53
Farfetch Bond (Principal) 0.0 $46k 58k 0.79
Oramed Pharm (ORMP) 0.0 $45k 21k 2.20
Ishares Tr Fund (AIA) 0.0 $45k 725.00 62.07
Spdr Ser Tr Fund (HAIL) 0.0 $45k 1.4k 31.47
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $45k 6.4k 7.08
Diebold Incorporated 0.0 $44k 37k 1.19
Angel Oak Mortgage Reit Trus (AOMR) 0.0 $44k 6.0k 7.32
Spdr Ser Tr Fund (FITE) 0.0 $44k 946.00 46.51
Direxion Shs Etf Tr Fund (YINN) 0.0 $44k 930.00 47.31
Global X Fds Fund (DRIV) 0.0 $44k 1.8k 24.07
Mastech Holdings (MHH) 0.0 $44k 3.5k 12.56
Secureworks Corp Cl A (SCWX) 0.0 $43k 5.0k 8.56
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $43k 10k 4.30
Harmonic Bond (Principal) 0.0 $43k 25k 1.72
Ishares Tr Fund (EFV) 0.0 $43k 890.00 48.31
Latch (LTCH) 0.0 $42k 56k 0.76
Spire Global 0.0 $42k 64k 0.66
ESSA Ban (ESSA) 0.0 $42k 2.7k 15.60
Silverspac Warr 0.0 $42k 233k 0.18
Vintage Wine Estates (VWESQ) 0.0 $42k 39k 1.07
Nuvasive Bond (Principal) 0.0 $41k 42k 0.98
Proshares Tr Fund 0.0 $41k 3.4k 12.13
Jumia Technologies Adr (JMIA) 0.0 $41k 13k 3.28
Naked Brand Group Limited Ord 0.0 $40k 93k 0.43
Tilray (TLRY) 0.0 $40k 16k 2.50
Ishares Tr Fund (IJS) 0.0 $40k 430.00 93.02
Jounce Therapeutics 0.0 $39k 22k 1.82
Inseego 0.0 $39k 68k 0.58
Enerflex (EFXT) 0.0 $39k 6.5k 6.00
Terran Orbital Corporation (LLAP) 0.0 $38k 21k 1.82
Lifetime Brands (LCUT) 0.0 $38k 6.5k 5.86
Chicago Atlantic Real Estate Trus (REFI) 0.0 $38k 2.8k 13.53
Vinco Ventures 0.0 $38k 119k 0.32
Female Health (VERU) 0.0 $38k 33k 1.16
Arteris (AIP) 0.0 $38k 9.0k 4.21
Viant Technology (DSP) 0.0 $38k 8.9k 4.28
Cazoo Group 0.0 $38k 16k 2.38
Silicom (SILC) 0.0 $37k 1.0k 37.00
Yatsen Hldg Adr 0.0 $37k 25k 1.48
Pieris Pharmaceuticals 0.0 $37k 38k 0.97
Black Diamond Therapeutics (BDTX) 0.0 $37k 19k 1.91
Core Laboratories 0.0 $37k 1.7k 21.79
Goodrx Hldgs (GDRX) 0.0 $36k 5.8k 6.24
Livevox Holding 0.0 $36k 12k 3.10
Hyzon Motors 0.0 $36k 44k 0.81
Tattooed Chef (TTCFQ) 0.0 $36k 25k 1.43
Inozyme Pharma (INZY) 0.0 $36k 6.3k 5.74
Putnam Etf Trust Fund (PHYD) 0.0 $36k 720.00 50.00
Ark Etf Tr Fund (ARKF) 0.0 $35k 1.9k 18.67
Century Therapeutics (IPSC) 0.0 $35k 10k 3.42
Talaris Therapeutics 0.0 $35k 19k 1.87
Morgan Stanley China A Sh Fund (CAF) 0.0 $35k 2.0k 17.46
Strattec Security (STRT) 0.0 $35k 1.5k 22.86
Amplify Etf Tr Fund (IBUY) 0.0 $35k 800.00 43.75
Berkshire Grey I 0.0 $35k 25k 1.38
Aemetis (AMTX) 0.0 $34k 15k 2.28
View Inc Com Cl A 0.0 $34k 70k 0.49
Swk Holdings Corp (SWKH) 0.0 $34k 1.9k 18.00
Adams Resources & Energy (AE) 0.0 $34k 885.00 38.42
Hycroft Mining Holding Cl A Ord 0.0 $34k 78k 0.44
Relmada Therapeutics (RLMD) 0.0 $33k 15k 2.24
Astra Space Inc Com Cl A 0.0 $33k 78k 0.42
Guardant Health Bond (Principal) 0.0 $33k 49k 0.67
Decibel Therapeutics 0.0 $33k 11k 3.04
Silicon Motion Technology Adr (SIMO) 0.0 $33k 500.00 66.00
Stealthgas (GASS) 0.0 $33k 13k 2.64
Ishares Tr Fund (ICVT) 0.0 $33k 450.00 73.33
Focus Unvl 0.0 $33k 14k 2.45
Nrg Energy Bond (Principal) 0.0 $33k 32k 1.03
Rumbleon (RDNW) 0.0 $32k 5.3k 6.02
Appharvest 0.0 $32k 53k 0.61
King Pubco 0.0 $32k 27k 1.18
Torrid Holdings (CURV) 0.0 $32k 7.3k 4.39
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.5k 12.61
First Savings Financial (FSFG) 0.0 $32k 2.0k 16.29
Associated Cap Group Inc cl a (ACGP) 0.0 $32k 858.00 37.30
Global X Fds Fund (GREK) 0.0 $32k 1.0k 30.80
Globalink Invt (GLLI) 0.0 $32k 3.1k 10.32
Adtheorent Holdings (ADTH) 0.0 $32k 19k 1.70
Wm Technology (MAPS) 0.0 $32k 38k 0.83
Ark Etf Tr Fund (ARKG) 0.0 $32k 1.1k 30.00
Adagio Therapeutics (IVVD) 0.0 $31k 26k 1.19
Dish Network Corporation Bond (Principal) 0.0 $31k 57k 0.54
Mag Silver Corp 0.0 $31k 2.4k 13.00
Dbx Etf Tr Fund 0.0 $31k 1.0k 31.00
Guardion Health Sciences (GHSI) 0.0 $31k 5.0k 6.20
Viper Energy Partners 0.0 $31k 1.1k 28.18
Ishares Tr Fund (EPOL) 0.0 $31k 2.0k 15.62
Airsculpt Technologies (AIRS) 0.0 $31k 6.2k 4.98
Vbi Vaccines 0.0 $30k 98k 0.31
Rigetti Computing (RGTI) 0.0 $30k 42k 0.72
Redwire Corporation (RDW) 0.0 $30k 10k 2.97
Agrofresh Solutions 0.0 $30k 10k 3.01
TFS Financial Corporation (TFSL) 0.0 $30k 2.3k 12.78
Silicon Laboratories Bond (Principal) 0.0 $30k 20k 1.50
Assembly Biosciences 0.0 $30k 36k 0.83
Greenbrier Cos Bond (Principal) 0.0 $30k 35k 0.86
Aterian 0.0 $29k 34k 0.87
Doma Holdings Inc-a 0.0 $29k 71k 0.41
Ponce Finl Group (PDLB) 0.0 $29k 3.7k 7.75
Ishares Fund (EWQ) 0.0 $29k 765.00 37.91
Eg Acquisition Corp Warr 0.0 $29k 167k 0.17
Silvercorp Metals (SVM) 0.0 $29k 7.7k 3.77
Mind Medicine Mindmed (MNMD) 0.0 $29k 9.1k 3.17
Instil Bio 0.0 $29k 44k 0.65
Transcontinental Realty Investors (TCI) 0.0 $28k 667.00 42.04
Putnam Etf Trust Fund (PFUT) 0.0 $28k 1.5k 18.30
National Bankshares (NKSH) 0.0 $28k 904.00 30.97
Proshares Tr Fund (TBT) 0.0 $28k 1.0k 28.00
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $28k 300.00 93.33
Ishares Tr Fund (EIRL) 0.0 $28k 509.00 55.01
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $28k 3.9k 7.09
RGC Resources (RGCO) 0.0 $27k 1.1k 25.00
Bird Global Inc Com Cl A 0.0 $27k 97k 0.28
Norwood Financial Corporation (NWFL) 0.0 $27k 911.00 29.64
Vanguard Index Fds Fund (VTV) 0.0 $27k 193.00 139.90
Westwater Resour (WWR) 0.0 $27k 24k 1.12
Ishares Tr Fund (IDRV) 0.0 $27k 700.00 38.57
Third Harmonic Bio (THRD) 0.0 $27k 6.5k 4.17
Gold Resource Corporation (GORO) 0.0 $27k 26k 1.05
Curo Group Holdings Corp (CUROQ) 0.0 $27k 16k 1.74
Zevia Pbc-a (ZVIA) 0.0 $27k 6.8k 3.87
Sarcos Technology 0.0 $27k 57k 0.47
Local Bounti Corp 0.0 $26k 32k 0.81
Cazoo Group 0.0 $26k 9.7k 2.67
Opthea Adr (OPT) 0.0 $26k 6.5k 4.02
Vanguard Whitehall Fds Fund (VYM) 0.0 $26k 248.00 104.84
Ishares Tr Fund (XT) 0.0 $26k 492.00 52.85
Barclays Adr (BCS) 0.0 $26k 3.7k 7.09
The Beachbody Company 0.0 $26k 54k 0.49
NL Industries (NL) 0.0 $25k 4.2k 5.94
Express 0.0 $25k 33k 0.77
Finance Of America Compan 0.0 $25k 21k 1.21
Lumentum Hldgs Bond (Principal) 0.0 $25k 24k 1.04
Ishares Tr Fund (IYW) 0.0 $25k 270.00 92.59
Spdr Ser Tr Fund (SDY) 0.0 $25k 200.00 125.00
Spdr Ser Tr Fund (SPTL) 0.0 $25k 814.00 30.71
Cooper Standard Holdings (CPS) 0.0 $25k 1.7k 14.35
The Arena Group Holdings (AREN) 0.0 $25k 5.9k 4.22
Centerra Gold (CGAU) 0.0 $25k 3.8k 6.58
Centessa Pharmaceuticals Adr (CNTA) 0.0 $25k 6.4k 3.91
Organigram Holdings In 0.0 $25k 40k 0.63
Lee Enterprises (LEE) 0.0 $24k 1.9k 12.36
F45 Training Holdings (FXLV) 0.0 $24k 21k 1.13
Splunk Bond (Principal) 0.0 $24k 24k 1.00
Cresud S A C I F Y A Adr (CRESY) 0.0 $24k 3.7k 6.41
Arrival Group 0.0 $23k 193k 0.12
Pardes Biosciences 0.0 $23k 18k 1.31
GDS HLDGS Adr (GDS) 0.0 $23k 1.2k 18.49
Cybin Ord 0.0 $23k 60k 0.38
G1 Therapeutics 0.0 $23k 8.8k 2.62
Atlas Lithium Corp (ATLX) 0.0 $23k 1.3k 17.69
Via Renewables 0.0 $23k 1.2k 18.50
Yellow Corp (YELLQ) 0.0 $23k 12k 2.00
American Res Corp cl a (AREC) 0.0 $23k 15k 1.53
Avrobio Ord (AVRO) 0.0 $22k 22k 1.00
Telecom Argentina Sa Adr (TEO) 0.0 $22k 4.5k 4.89
Schwab Strategic Tr Fund (SCHA) 0.0 $22k 536.00 41.04
Dexcom Bond (Principal) 0.0 $22k 20k 1.10
Alliance Resource Partners (ARLP) 0.0 $22k 1.1k 20.30
Ishares Tr Fund (CRBN) 0.0 $22k 152.00 144.74
Fidelity D + D Bncrp (FDBC) 0.0 $22k 491.00 44.81
Direxion Shs Etf Tr Fund (SPXL) 0.0 $22k 300.00 73.33
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $22k 300.00 73.33
Value Line (VALU) 0.0 $22k 457.00 48.14
Cue Biopharma (CUE) 0.0 $22k 6.0k 3.65
Haleon Adr (HLN) 0.0 $21k 2.1k 10.00
Bright Health Group 0.0 $21k 98k 0.22
Valhi (VHI) 0.0 $21k 1.2k 17.23
American Realty Investors (ARL) 0.0 $21k 790.00 26.65
Solid Biosciences (SLDB) 0.0 $21k 4.4k 4.75
Tata Mtrs Adr 0.0 $21k 841.00 24.97
Digital World Acquisition Co Class A (DJT) 0.0 $21k 1.5k 14.00
Kaltura (KLTR) 0.0 $21k 11k 1.94
Genesis Energy (GEL) 0.0 $21k 1.9k 11.22
Lineage Cell Therapeutics In (LCTX) 0.0 $21k 14k 1.52
Bioventus Inc - A (BVS) 0.0 $20k 19k 1.08
Troika Media Group 0.0 $20k 83k 0.24
Celularity 0.0 $20k 32k 0.62
Ironwood Pharmaceuticals Bond (Principal) 0.0 $20k 20k 1.00
Karooooo (KARO) 0.0 $20k 857.00 23.34
Lulus Fashion Lounge Holding 0.0 $20k 8.6k 2.34
Surface Oncology 0.0 $20k 29k 0.68
Praxis Precision Medicines I 0.0 $19k 24k 0.79
NATURA &ampCO HLDG S A Adr (NTCOY) 0.0 $19k 3.6k 5.28
Direxion Shs Etf Tr Fund (CURE) 0.0 $19k 200.00 95.00
Beigene Adr (ONC) 0.0 $19k 89.00 213.48
Ondas Hldgs (ONDS) 0.0 $19k 18k 1.06
Tiziana Life Sciences (TLSA) 0.0 $19k 18k 1.09
Eiger Biopharmaceuticals 0.0 $19k 21k 0.89
Root (ROOT) 0.0 $18k 4.0k 4.47
Emerald Holding (EEX) 0.0 $18k 4.8k 3.75
Gorman-Rupp Company (GRC) 0.0 $18k 736.00 24.46
Xp Inc cl a (XP) 0.0 $18k 1.5k 12.20
Wejo Group (WEJOF) 0.0 $18k 36k 0.49
Aeye 0.0 $17k 53k 0.32
Companhia Siderurgica Nacion Adr (SID) 0.0 $17k 5.6k 3.01
Hagerty (HGTY) 0.0 $17k 2.0k 8.59
Portage Biotech 0.0 $17k 5.7k 3.01
Global X Fds Fund (LIT) 0.0 $17k 270.00 62.96
Centrais Eletricas Brasileir Adr (EBR) 0.0 $17k 2.5k 6.80
Immatics (IMTX) 0.0 $17k 2.5k 6.80
Spruce Biosciences (SPRB) 0.0 $17k 7.5k 2.27
Perficient Bond (Principal) 0.0 $17k 21k 0.81
Digitalocean Hldgs Bond (Principal) 0.0 $17k 22k 0.77
Pegasystems Bond (Principal) 0.0 $17k 19k 0.89
Herbalife Nutrition Bond (Principal) 0.0 $17k 18k 0.94
Marathon Digital Holdings In Bond (Principal) 0.0 $16k 42k 0.38
RWT HLDGS Bond (Principal) 0.0 $16k 18k 0.89
Olema Pharmaceuticals (OLMA) 0.0 $16k 4.6k 3.46
Ocean Biomedical (OCEA) 0.0 $16k 2.4k 6.71
Marketwise 0.0 $16k 8.8k 1.82
Biora Therapeutics Ord (BIOR) 0.0 $16k 5.8k 2.76
Osmotica Pharmaceuticals (RVLPQ) 0.0 $16k 14k 1.17
Momentus 0.0 $16k 28k 0.57
Vodafone Group Adr (VOD) 0.0 $16k 1.4k 11.01
Kaleyra 0.0 $15k 9.3k 1.62
Powerup Acquisition Corp Warr 0.0 $15k 350k 0.04
Home Plate Acquisition Cl A 0.0 $15k 1.5k 10.00
Sky Harbour Group Corporatio (SKYH) 0.0 $15k 2.1k 7.11
Xos 0.0 $15k 29k 0.52
Amarin Corp Adr 0.0 $14k 9.5k 1.47
Spdr Ser Tr Fund (SHM) 0.0 $14k 300.00 46.67
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $14k 348.00 40.23
Andretti Acquisition Corp Warr 0.0 $14k 200k 0.07
Ranger Energy Svcs (RNGR) 0.0 $14k 1.4k 9.85
Lendingtree Bond (Principal) 0.0 $14k 19k 0.74
Vistagen Therapeutics 0.0 $13k 105k 0.12
Owlet 0.0 $13k 39k 0.33
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $13k 16k 0.83
Passage Bio 0.0 $13k 13k 0.99
P3 Health Partners 0.0 $13k 12k 1.08
Vanguard World Fds Fund (VHT) 0.0 $13k 55.00 236.36
Barclays Bank Fund (GRN) 0.0 $13k 371.00 35.04
Exagen (XGN) 0.0 $13k 5.1k 2.53
Oncology Institu (TOI) 0.0 $13k 20k 0.66
Inspirato Incorporated 0.0 $13k 13k 0.99
Valuence Merger Corp I Warr (VMCWF) 0.0 $12k 282k 0.04
Makemytrip Limited Mauritius (MMYT) 0.0 $12k 508.00 24.34
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $12k 117k 0.10
Reliance Global Group 0.0 $12k 3.9k 3.07
Voxeljet Adr (VJTTY) 0.0 $12k 5.5k 2.19
Ishares Tr Fund (IJT) 0.0 $12k 110.00 109.09
Vanguard World Fds Fund (VCR) 0.0 $12k 48.00 250.00
Spdr Ser Tr Fund (SPLG) 0.0 $12k 250.00 48.00
On Semiconductor Corp Bond (Principal) 0.0 $12k 3.0k 4.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $12k 20k 0.60
Sportsmap Tech Acquisitin 0.0 $12k 1.1k 10.81
Sensus Healthcare (SRTS) 0.0 $12k 2.4k 5.04
Tmc The Metals Company (TMC) 0.0 $12k 15k 0.83
Catalyst Biosciences 0.0 $12k 60k 0.20
Ati Physical Therapy 0.0 $11k 47k 0.24
Satsuma Pharmaceuticals Ord 0.0 $11k 16k 0.70
Cerberus Cyber Sentinel Corp 0.0 $11k 32k 0.35
Fingermotion (FNGR) 0.0 $11k 7.2k 1.53
SoundHound AI (SOUN) 0.0 $11k 4.1k 2.67
Harmony Gold Mining Adr (HMY) 0.0 $11k 2.6k 4.23
First Tr Exchange-traded Fund (FBT) 0.0 $11k 72.00 152.78
Babylon Hldgs (BBLNF) 0.0 $11k 2.2k 4.92
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $11k 5.7k 1.92
Cepton 0.0 $11k 23k 0.47
IronNet Cybersecurity 0.0 $11k 33k 0.34
OppFi Inc - a (OPFI) 0.0 $10k 4.9k 2.07
Centogene N V (CNTGF) 0.0 $10k 15k 0.65
Workiva Bond (Principal) 0.0 $10k 7.0k 1.43
Sandstorm Gold (SAND) 0.0 $10k 1.8k 5.56
Quantum Corp Dlt & Storage 0.0 $10k 9.1k 1.10
Ituran Location And Control (ITRN) 0.0 $10k 463.00 21.60
Papaya Grwt Opportunity Corp Warr (PPYAW) 0.0 $10k 250k 0.04
Spdr Index Shs Fds Fund (DWX) 0.0 $10k 300.00 33.33
Valneva Se Adr (VALN) 0.0 $10k 999.00 10.01
Heliogen 0.0 $10k 44k 0.23
Iheartmedia (IHRT) 0.0 $9.6k 2.3k 4.27
Holly Energy Partners 0.0 $9.3k 513.00 18.06
Joann 0.0 $9.1k 5.6k 1.62
Enochian Biosciences (RENB) 0.0 $9.0k 9.8k 0.92
Alpha Teknova (TKNO) 0.0 $9.0k 3.2k 2.86
Audacy Inc Cl A 0.0 $9.0k 67k 0.14
Pear Therapeutics 0.0 $9.0k 36k 0.25
Science 37 Holdings 0.0 $9.0k 30k 0.30
Fathom Digital Mfg Corp 0.0 $9.0k 16k 0.56
Ishares Fund (TUR) 0.0 $9.0k 266.00 33.83
Dicks Sporting Goods Bond (Principal) 0.0 $9.0k 2.0k 4.50
Jfrog (FROG) 0.0 $9.0k 452.00 19.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 173.00 52.02
Battalion Oil Corp (BATL) 0.0 $9.0k 1.4k 6.49
Abrdn Global Premier Pptys F Fund (AWP) 0.0 $9.0k 2.1k 4.26
Taseko Cad (TGB) 0.0 $9.0k 5.6k 1.61
Lightning Emotors 0.0 $9.0k 30k 0.30
Signature Bank (SBNY) 0.0 $8.5k 52k 0.16
Nisun Intl Ent Dvpmt Gp Co L 0.0 $8.0k 18k 0.46
Orgenesis 0.0 $8.0k 6.9k 1.16
BGSF (BGSF) 0.0 $8.0k 784.00 10.20
Newegg Commerce 0.0 $8.0k 6.2k 1.29
Ishares Tr Fund (AAXJ) 0.0 $8.0k 125.00 64.00
Amtd Idea Group Adr 0.0 $8.0k 5.0k 1.60
Home Pt Capital Incorporated 0.0 $7.0k 3.8k 1.84
Leafly Holdings 0.0 $7.0k 17k 0.41
Tenom Medical 0.0 $7.0k 4.2k 1.68
Synchronoss Technologies 0.0 $7.0k 7.3k 0.95
Himalaya Shipping (HSHP) 0.0 $7.0k 1.1k 6.14
Japan Smaller Capitalization Fund (JOF) 0.0 $7.0k 1.0k 7.00
Maxar Technologies 0.0 $7.0k 141.00 49.65
Industrial Tech Acqstns Ii I Warr 0.0 $7.0k 125k 0.06
Abb Adr (ABBNY) 0.0 $7.0k 207.00 33.82
Ishares Tr Fund (QAT) 0.0 $7.0k 390.00 17.95
Codex Dna 0.0 $7.0k 2.3k 3.08
Boxed 0.0 $6.0k 32k 0.19
Cyxtera Technolo 0.0 $6.0k 19k 0.32
Microcloud Hologram 0.0 $6.0k 2.9k 2.06
Dbv Technologies S A Adr 0.0 $6.0k 3.3k 1.84
Riverview Ban (RVSB) 0.0 $6.0k 1.1k 5.56
Waldencast Acquisition Cor A (WALD) 0.0 $6.0k 758.00 7.92
Lexinfintech Hldgs Adr (LX) 0.0 $6.0k 2.3k 2.61
Ishares Tr Fund (IFGL) 0.0 $6.0k 300.00 20.00
Direxion Shs Etf Tr Fund (FAS) 0.0 $6.0k 96.00 62.50
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
Dorchester Minerals (DMLP) 0.0 $6.0k 198.00 30.30
First Capital (FCAP) 0.0 $6.0k 218.00 27.52
North American Const (NOA) 0.0 $6.0k 381.00 15.75
Headhunter Group Adr 0.0 $6.0k 411.00 14.60
Proshares Tr Ii Fund 0.0 $6.0k 700.00 8.57
Harpoon Therapeutics 0.0 $5.5k 6.8k 0.81
Oatly Group Ab Adr 0.0 $5.0k 2.0k 2.50
Borqs Technologies 0.0 $5.0k 19k 0.27
Verastem 0.0 $5.0k 13k 0.39
Arrowroot Acquisition Corp Warr 0.0 $5.0k 38k 0.13
Volitionrx (VNRX) 0.0 $5.0k 2.4k 2.12
Cable One Bond (Principal) 0.0 $5.0k 7.0k 0.71
Granite Ridge Resources (GRNT) 0.0 $5.0k 860.00 5.81
Redhill Biopharma Adr 0.0 $5.0k 1.3k 3.92
Mallinckrodt Pub 0.0 $5.0k 657.00 7.61
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $5.0k 700.00 7.14
Absolute Software Corporation 0.0 $5.0k 622.00 8.04
Gaslog Partners 0.0 $5.0k 622.00 8.04
Garrett Motion (GTX) 0.0 $5.0k 658.00 7.60
Social Leverage Acquisn Corp Warr 0.0 $5.0k 520.00 9.62
Endava Adr (DAVA) 0.0 $5.0k 75.00 66.67
Invesco Exchange Traded Fd T Fund 0.0 $5.0k 1.0k 5.00
Cvr Partners (UAN) 0.0 $5.0k 57.00 87.72
Signal Hill Acquisition Corp 0.0 $5.0k 500.00 10.00
Ishares Tr Fund (IGRO) 0.0 $5.0k 84.00 59.52
Vermilion Energy (VET) 0.0 $5.0k 390.00 12.82
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.0k 209.00 23.92
America Movil Sab De Cv Adr (AMX) 0.0 $5.0k 237.00 21.10
Ing Groep Adr (ING) 0.0 $5.0k 434.00 11.52
Lloyds Banking Group Adr (LYG) 0.0 $5.0k 2.1k 2.44
Gigamedia (GIGM) 0.0 $5.0k 3.6k 1.37
Eventbrite Bond (Principal) 0.0 $5.0k 6.0k 0.83
Materialise Nv Adr (MTLS) 0.0 $4.9k 679.00 7.28
Wisdomtree Tr Fund (EPI) 0.0 $4.5k 175.00 25.64
Greenridge Generation Hldg 0.0 $4.0k 8.5k 0.47
Oncorus 0.0 $4.0k 9.5k 0.42
Viracta Therapeutics (VIRX) 0.0 $4.0k 2.7k 1.50
Lion Group Holding Adr 0.0 $4.0k 12k 0.35
Mercer International (MERC) 0.0 $4.0k 424.00 9.43
Cenovus Energy Warr (CVE.WS) 0.0 $4.0k 331.00 12.08
Silgan Holdings (SLGN) 0.0 $4.0k 80.00 50.00
Star Gas Partners (SGU) 0.0 $4.0k 345.00 11.59
Spdr Ser Tr Fund (XPH) 0.0 $4.0k 100.00 40.00
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 100.00 40.00
Enlivex Therapeutics (ENLV) 0.0 $4.0k 1.0k 4.00
Gaotu Techedu Adr (GOTU) 0.0 $4.0k 1.0k 4.00
Protalix Biotherapeutics (PLX) 0.0 $4.0k 2.0k 2.00
Vail Resorts Bond (Principal) 0.0 $4.0k 5.0k 0.80
Itron Bond (Principal) 0.0 $4.0k 5.0k 0.80
Bynordic Acquisition Corp (BYNO) 0.0 $4.0k 400.00 10.00
Nokia Corp Adr (NOK) 0.0 $4.0k 740.00 5.41
Timber Pharmaceuticals 0.0 $4.0k 2.1k 1.93
Sb Financial (SBFG) 0.0 $4.0k 299.00 13.38
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Neoleukin Therapeutics 0.0 $4.0k 5.3k 0.76
Sunlight Financi 0.0 $3.8k 14k 0.27
Applied Molecular Trans 0.0 $3.0k 10k 0.30
Cryptyde 0.0 $3.0k 36k 0.08
Agilethought (AGILQ) 0.0 $3.0k 952.00 3.15
CREATIVE MEDIA &amp CMNTY TR Trus 0.0 $3.0k 692.00 4.34
United Maritime Corporation (USEA) 0.0 $3.0k 932.00 3.22
Vanguard Specialized Funds Fund (VIG) 0.0 $3.0k 18.00 166.67
Proshares Tr Fund 0.0 $3.0k 200.00 15.00
Pros Holdings Bond (Principal) 0.0 $3.0k 3.0k 1.00
Dutch Bros (BROS) 0.0 $3.0k 88.00 34.09
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $3.0k 3.0k 1.00
Ishares Fund (EWS) 0.0 $3.0k 143.00 20.98
Ishares Fund (DVYA) 0.0 $3.0k 98.00 30.61
Exscientia Adr (EXAI) 0.0 $3.0k 578.00 5.19
Nayax (NYAX) 0.0 $3.0k 152.00 19.74
Vincera Pharma 0.0 $3.0k 2.6k 1.17
A K A Brands Hldg Corp 0.0 $2.0k 4.6k 0.44
Gelesis Holdings (GLSH) 0.0 $2.0k 9.9k 0.20
Evelo Biosciences 0.0 $2.0k 11k 0.18
Molecular Templates 0.0 $2.0k 5.6k 0.36
Hookipa Pharma Inc equity 0.0 $2.0k 2.7k 0.73
Westport Innovations 0.0 $2.0k 2.5k 0.81
Codere Online Luxembourg Ord (CDRO) 0.0 $2.0k 899.00 2.22
BM Technologies (BMTX) 0.0 $2.0k 523.00 3.82
Priveterra Acquisition Corp 0.0 $2.0k 194.00 10.31
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $2.0k 72.00 27.78
Ishares Fund (DVYE) 0.0 $2.0k 93.00 21.51
Global X Fds Fund (SIL) 0.0 $2.0k 68.00 29.41
Proshares Tr Ii Fund 0.0 $2.0k 88.00 22.73
Proshares Tr Fund 0.0 $2.0k 100.00 20.00
Bit Digital Ord (BTBT) 0.0 $2.0k 1.0k 2.00
Olink Hldg Ab Adr (OLK) 0.0 $2.0k 100.00 20.00
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
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Lanvin Group Holdings Limite Warr (LANV.WS) 0.0 $2.0k 500.00 4.00
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Proshares Tr Ii Fund 0.0 $2.0k 82.00 24.39
Vericel (VCEL) 0.0 $2.0k 60.00 33.33
Bicycle Therapeutics Adr (BCYC) 0.0 $2.0k 84.00 23.81
Sigilon Therapeutics 0.0 $2.0k 2.3k 0.85
Airspan Networks Holdings (MIMOQ) 0.0 $2.0k 2.5k 0.80
Angion Biomedica Corp 0.0 $2.0k 3.6k 0.55
Compugen (CGEN) 0.0 $1.3k 1.3k 1.00
Simulations Plus (SLP) 0.0 $1.1k 23.00 47.62
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 13k 0.08
Aspira Womens Health 0.0 $1.0k 3.9k 0.26
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
MiMedx (MDXG) 0.0 $1.0k 220.00 4.55
Innate Pharma S A Adr (IPHA) 0.0 $1.0k 412.00 2.43
Prospect Capital Corporation (PSEC) 0.0 $1.0k 89.00 11.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 34.00 29.41
Bp Prudhoe Bay Rty Tr Trus (BPPTU) 0.0 $1.0k 67.00 14.93
Ypf Sociedad Anonima Adr (YPF) 0.0 $1.0k 60.00 16.67
JPMORGAN CHASE &amp Fund 0.0 $1.0k 52.00 19.23
Rentokil Initial Adr (RTO) 0.0 $1.0k 34.00 29.41
Neuropace (NPCE) 0.0 $1.0k 118.00 8.47
Koninklijke Philips N V Adr (PHG) 0.0 $999.999000 33.00 30.30
Ternium Sa Adr (TX) 0.0 $999.999000 26.00 38.46
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
Cambridge Ban (CATC) 0.0 $1.0k 14.00 71.43
Ark Etf Tr Fund (ARKQ) 0.0 $999.999000 22.00 45.45
Green Plains Partners 0.0 $1.0k 64.00 15.62
Pulse Biosciences (PLSE) 0.0 $999.999000 189.00 5.29
PLDT Adr (PHI) 0.0 $999.999000 54.00 18.52
Boston Omaha (BOC) 0.0 $1.0k 24.00 41.67
Tidewater Warr 0.0 $1.0k 28.00 35.71
Tidewater Warr 0.0 $999.999000 30.00 33.33
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
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Immunovant (IMVT) 0.0 $999.999400 86.00 11.63
Direxion Shs Etf Tr Fund (JNUG) 0.0 $999.999000 26.00 38.46
Galiano Gold (GAU) 0.0 $1.0k 2.5k 0.40
Kempharm (ZVRA) 0.0 $999.998700 109.00 9.17
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
Orchard Therapeutics Adr 0.0 $1.0k 200.00 5.00
Vaneck Etf Trust Fund (XMPT) 0.0 $999.998400 48.00 20.83
Sqz Biotech (SQZB) 0.0 $999.975600 1.8k 0.56
Lucira Health 0.0 $999.954600 2.9k 0.34
Imac Hldgs 0.0 $999.771600 4.6k 0.22
Vmg Consumer Acquisition Cor Warr 0.0 $998.550000 32k 0.03
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Banco Santander Brasil S A Adr (BSBR) 0.0 $0 346.00 0.00
Himax Technologies Adr (HIMX) 0.0 $0 278.00 0.00
Compania De Minas Buenaventu Adr (BVN) 0.0 $0 33.00 0.00
Gerdau Sa Adr (GGB) 0.0 $0 2.00 0.00
Radware Ltd ord (RDWR) 0.0 $0 10.00 0.00
Shaw Communications Inc cl b conv 0.0 $0 23k 0.00
Cemex Sab De Cv Adr (CX) 0.0 $0 36.00 0.00
Ericsson Adr (ERIC) 0.0 $0 740.00 0.00
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $0 1.00 0.00
Banco Santander Adr (SAN) 0.0 $0 8.6M 0.00
Landec Corporation (LFCR) 0.0 $0 48.00 0.00
Wipro Adr (WIT) 0.0 $0 31.00 0.00
Ishares Tr Fund (ITB) 0.0 $0 6.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
National CineMedia 0.0 $0 40.00 0.00
Brf Sa Adr 0.0 $0 2.00 0.00
ISHARES S&ampP GSCI COMMODITY- Fund (GSG) 0.0 $0 4.00 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 $0 284.00 0.00
Ishares Fund (EWG) 0.0 $0 1.00 0.00
Ishares Fund (EWD) 0.0 $0 9.00 0.00
Summit Financial 0.0 $0 23.00 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
Baytex Energy Corp (BTE) 0.0 $0 1.00 0.00
New Concept Energy (GBR) 0.0 $0 178.00 0.00
Dyadic International (DYAI) 0.0 $0 72.00 0.00
Sunpower (SPWRQ) 0.0 $0 70k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 65.00 0.00
Stratasys (SSYS) 0.0 $0 20.00 0.00
Autohome Adr (ATHM) 0.0 $0 47k 0.00
Proshares Tr Ii Fund (AGQ) 0.0 $0 7.00 0.00
Energous 0.0 $0 25k 0.00
Glycomimetics 0.0 $0 76.00 0.00
Genmab A/s Adr (GMAB) 0.0 $0 5.00 0.00
Cornerstone Total Return Fund (CRF) 0.0 $0 75.00 0.00
Cellectis S A Adr (CLLS) 0.0 $0 28.00 0.00
Etf Ser Solutions Fund (JETS) 0.0 $0 30.00 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 500.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 1.00 0.00
Aeglea Biotherapeutics 0.0 $0 99.00 0.00
Trilogy Metals (TMQ) 0.0 $0 200.00 0.00
Ishares Fund (EWT) 0.0 $0 2.00 0.00
Cti Biopharma 0.0 $0 537k 0.00
Beyondspring (BYSI) 0.0 $0 4.00 0.00
Angi Homeservices 0.0 $0 54.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 83k 0.00
Avaya Holdings Corp 0.0 $0 7.5k 0.00
Titan Medical (TMDIF) 0.0 $0 1.5k 0.00
Morphosys Adr (MOR) 0.0 $0 3.00 0.00
Huya Adr (HUYA) 0.0 $0 37k 0.00
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $0 2.00 0.00
Tricida 0.0 $0 753.00 0.00
Magenta Therapeutics 0.0 $0 52.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Cbdmd 0.0 $0 100.00 0.00
Cortexyme (QNCX) 0.0 $0 100.00 0.00
Arca Biopharma (ABIO) 0.0 $0 49.00 0.00
Applied Therapeutics (APLT) 0.0 $0 11.00 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
Sequans Communications S A Adr 0.0 $0 129.00 0.00
Nova Lifestyle 0.0 $0 35.00 0.00
Precigen (PGEN) 0.0 $0 84k 0.00
Vaneck Etf Trust Fund (OIH) 0.0 $0 9.6k 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 15.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 22.00 0.00
Tsakos Energy Navigation (TEN) 0.0 $0 5.00 0.00
Digital Media-a 0.0 $0 186.00 0.00
Maxeon Solar Technolog F 0.0 $0 3.00 0.00
Ke Hldgs Adr (BEKE) 0.0 $0 367k 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
Parts Id 0.0 $0 1.3k 0.00
Cognyte Software (CGNT) 0.0 $0 30.00 0.00
Edify Acquisition Corp Warr 0.0 $0 14k 0.00
Pontem Corporation Warr 0.0 $0 333.00 0.00
Bolt Biotherapeutics 0.0 $0 147.00 0.00
Jaws Mustang Acquisition Cor Warr (JWSWF) 0.0 $0 250.00 0.00
Nuvation Bio Warr (NUVB.WS) 0.0 $0 1.6k 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
Dhc Acquisition Corp Warr 0.0 $0 1.2k 0.00
Proshares Tr Fund 0.0 $0 8.00 0.00
Hello Group Adr (MOMO) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 7.00 0.00
Sarcos Techn And Robotics Warr (PDYNW) 0.0 $0 500.00 0.00
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
SAB Biotherapeutics 0.0 $0 54.00 0.00
Loyalty Ventures 0.0 $0 96.00 0.00
Sk Telecom Adr (SKM) 0.0 $0 3.00 0.00
Arhaus Incorporated Com Class A (ARHS) 0.0 $0 1.00 0.00
Qutoutiao Adr (QTTOY) 0.0 $0 896.00 0.00
Zimvie (ZIMV) 0.0 $0 11k 0.00
Embecta Corporation (EMBC) 0.0 $0 42k 0.00
Proof Acquisition Corp I-a 0.0 $0 36.00 0.00
Proshares Tr Fund 0.0 $0 3.00 0.00
Super Group Sghc (SGHC) 0.0 $0 95.00 0.00
Cyren (CYRNQ) 0.0 $0 177.00 0.00
Barclays Bk Fund 0.0 $0 0 0.00
Pulmatrix (PULM) 0.0 $0 5.00 0.00
Regulus Therapeutics 0.0 $0 5.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Symbotic (SYM) 0.0 $0 4.00 0.00
Sos Adr 0.0 $0 1.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 6.00 0.00
Motus Gi Hldgs 0.0 $0 5.00 0.00
Bull Horn Holdings Corp 0.0 $0 67.00 0.00
Uphealth (UPHL) 0.0 $0 17.00 0.00
Trevena 0.0 $0 4.00 0.00
Oceanpal 0.0 $0 60.00 0.00
Vyant Bio (VYNT) 0.0 $0 3.00 0.00
G Med Innovations Hldgs 0.0 $0 1.00 0.00
Satixfy Communications (SATX) 0.0 $0 1.00 0.00
Scilex Holding 0.0 $0 15.00 0.00
Polymet Mng Corp Warr 0.0 $0 1.00 0.00
Enlight Renewable Energy (ENLT) 0.0 $0 1.00 0.00
Aptorum Group (APM) 0.0 $0 12.00 0.00
Beamr Imaging (BMR) 0.0 $0 100.00 0.00
Lavoro (LVRO) 0.0 $0 53.00 0.00