Barclays

Barclays as of Dec. 31, 2023

Portfolio Holdings for Barclays

Barclays holds 4268 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Opt Call Option (QQQ) 6.4 $18B 43M 409.52
SPDR S&ampP 500 ETF TR Opt Put Option (SPY) 5.6 $15B 32M 475.31
Microsoft Corp Opt Call Option (MSFT) 4.5 $12B 33M 376.04
Ishares Tr Opt Call Option (IWM) 4.5 $12B 61M 200.71
Apple (AAPL) 4.0 $11B 57M 192.53
Amazon Opt Call Option (AMZN) 2.2 $6.0B 39M 151.94
Alphabet Opt Put Option (GOOGL) 1.7 $4.7B 33M 139.69
NVIDIA Corporation (NVDA) 1.6 $4.5B 9.0M 495.21
Tesla Opt Put Option (TSLA) 1.6 $4.4B 18M 248.48
Meta Platforms Opt Put Option (META) 1.5 $4.0B 11M 353.96
Ishares Tr Fund (HYG) 1.4 $3.9B 51M 77.39
Alphabet Opt Call Option (GOOG) 1.1 $2.9B 21M 140.93
Visa Opt Put Option (V) 1.0 $2.8B 11M 260.35
Broadcom (AVGO) 1.0 $2.7B 2.5M 1116.25
Berkshire Hathaway (BRK.B) 0.8 $2.2B 6.2M 356.66
Advanced Micro Devices (AMD) 0.8 $2.1B 15M 147.44
Unitedhealth Group Opt Put Option (UNH) 0.7 $1.9B 3.7M 526.47
Qualcomm Opt Put Option (QCOM) 0.7 $1.9B 13M 144.63
JPMorgan Chase & Co. (JPM) 0.6 $1.7B 10M 170.11
Eli Lilly & Co. (LLY) 0.6 $1.6B 2.7M 582.86
Exxon Mobil Corporation (XOM) 0.6 $1.5B 15M 99.98
Adobe Systems Incorporated (ADBE) 0.6 $1.5B 2.5M 596.60
Home Depot Opt Put Option (HD) 0.6 $1.5B 4.3M 346.55
Phillips 66 (PSX) 0.5 $1.5B 11M 133.14
MasterCard Incorporated (MA) 0.5 $1.5B 3.5M 426.51
JOHNSON &amp JOHNSON Opt Put Option (JNJ) 0.5 $1.4B 9.1M 156.74
Intel Corp Opt Call Option (INTC) 0.5 $1.3B 27M 50.25
Boeing Company (BA) 0.5 $1.3B 4.9M 260.66
McDonald's Corporation (MCD) 0.5 $1.2B 4.2M 296.54
Ishares Tr Fund (IYR) 0.4 $1.2B 13M 91.41
Netflix Opt Put Option (NFLX) 0.4 $1.2B 2.4M 486.88
Coca Cola Opt Call Option (KO) 0.4 $1.1B 19M 58.93
Ishares Tr Opt Put Option (EEM) 0.4 $1.1B 27M 40.21
Palo Alto Networks (PANW) 0.4 $1.1B 3.6M 294.86
Nike Opt Call Option (NKE) 0.4 $1.1B 9.7M 108.57
Ishares Tr Opt Put Option (EFA) 0.4 $1.0B 14M 75.35
Costco Whsl Corp Opt Put Option (COST) 0.4 $1.0B 1.6M 660.09
Procter & Gamble Company (PG) 0.4 $1.0B 7.1M 146.68
Intuit Opt Call Option (INTU) 0.4 $993M 1.6M 625.05
Linde (LIN) 0.4 $962M 2.3M 410.71
Salesforce Opt Call Option (CRM) 0.4 $960M 3.6M 263.14
Amgen (AMGN) 0.3 $952M 3.3M 287.89
Pepsico Opt Call Option (PEP) 0.3 $950M 5.6M 169.84
Ishares Tr Fund (TLT) 0.3 $948M 9.6M 98.88
Honeywell International (HON) 0.3 $924M 4.4M 209.69
Chevron Corporation (CVX) 0.3 $903M 6.1M 149.16
Starbucks Corp Opt Put Option (SBUX) 0.3 $866M 9.0M 96.01
Goldman Sachs Group Opt Put Option (GS) 0.3 $863M 2.2M 385.77
Select Sector Spdr Tr Opt Call Option (XLF) 0.3 $857M 23M 37.60
Cisco Systems (CSCO) 0.3 $855M 17M 50.52
Bank of America Corporation (BAC) 0.3 $846M 25M 33.67
Applied Materials (AMAT) 0.3 $842M 5.2M 162.07
Conocophillips Opt Put Option (COP) 0.3 $841M 7.2M 116.07
Servicenow Opt Put Option (NOW) 0.3 $834M 1.2M 706.49
Thermo Fisher Scientific Opt Put Option (TMO) 0.3 $830M 1.6M 530.79
Morgan Stanley (MS) 0.3 $793M 8.5M 93.25
Wal-Mart Stores (WMT) 0.3 $790M 5.0M 157.61
Select Sector Spdr Tr Fund (XLC) 0.3 $786M 11M 72.66
Comcast Corporation (CMCSA) 0.3 $743M 17M 43.85
Texas Instrs Opt Call Option (TXN) 0.3 $715M 4.2M 170.46
Citigroup (C) 0.3 $694M 14M 51.43
International Business Machs Opt Call Option (IBM) 0.3 $685M 4.2M 163.55
Lam Research Corp Opt Put Option 0.2 $678M 866k 783.26
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $669M 6.4M 103.98
Wells Fargo & Company (WFC) 0.2 $669M 14M 49.22
Select Sector Spdr Tr Fund (XLY) 0.2 $660M 3.7M 178.81
Pinterest Inc Cl A (PINS) 0.2 $655M 18M 37.04
Booking Holdings (BKNG) 0.2 $642M 181k 3547.21
Micron Technology Opt Put Option (MU) 0.2 $639M 7.5M 85.34
Select Sector Spdr Tr Fund (XLE) 0.2 $635M 7.6M 83.84
Danaher Corporation (DHR) 0.2 $632M 2.7M 231.36
Crown Castle Trus (CCI) 0.2 $629M 5.5M 115.19
Merck & Co (MRK) 0.2 $627M 5.8M 109.01
TJX Companies (TJX) 0.2 $623M 6.6M 93.81
Disney Walt Opt Put Option (DIS) 0.2 $623M 6.9M 90.29
Accenture Plc Ireland Opt Put Option (ACN) 0.2 $622M 1.8M 350.91
Analog Devices (ADI) 0.2 $618M 3.1M 198.60
Ishares Tr Fund (FXI) 0.2 $615M 26M 24.03
Sherwin-Williams Company (SHW) 0.2 $589M 1.9M 312.24
Anthem (ELV) 0.2 $587M 1.2M 471.53
Ishares Tr Fund (LQD) 0.2 $585M 5.3M 110.66
Kla Corp Opt Call Option (KLAC) 0.2 $584M 1.0M 581.18
Abbvie (ABBV) 0.2 $581M 3.7M 155.02
Cadence Design Systems (CDNS) 0.2 $561M 2.1M 272.37
Airbnb (ABNB) 0.2 $557M 4.0M 137.93
Hess Corp Opt Put Option (HES) 0.2 $542M 3.8M 144.22
American Express Opt Put Option (AXP) 0.2 $540M 2.9M 187.33
Spdr Gold Tr Fund (GLD) 0.2 $538M 2.8M 191.15
BlackRock 0.2 $531M 653k 813.33
BioMarin Pharmaceutical (BMRN) 0.2 $518M 5.4M 96.42
Pdd Holdings Opt Put Option (PDD) 0.2 $516M 3.5M 146.31
Shopify Opt Put Option (SHOP) 0.2 $507M 6.5M 77.90
Prologis Trus (PLD) 0.2 $506M 3.8M 133.30
Metropcs Communications (TMUS) 0.2 $504M 3.1M 160.75
Union Pac Corp Opt Put Option (UNP) 0.2 $495M 2.0M 245.62
Gilead Sciences Opt Put Option (GILD) 0.2 $485M 6.0M 81.01
Nextera Energy (NEE) 0.2 $485M 8.0M 60.75
Microchip Technology (MCHP) 0.2 $479M 5.3M 90.18
Intuitive Surgical Opt Call Option (ISRG) 0.2 $466M 1.4M 337.33
Uber Technologies (UBER) 0.2 $466M 7.6M 61.57
Block Opt Put Option (XYZ) 0.2 $460M 5.9M 77.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $458M 1.8M 255.30
Philip Morris Intl Opt Put Option (PM) 0.2 $455M 4.8M 94.08
Target Corp Opt Put Option (TGT) 0.2 $455M 3.2M 142.42
Lululemon Athletica (LULU) 0.2 $447M 874k 511.29
Verizon Communications (VZ) 0.2 $445M 12M 37.71
Northrop Grumman Corp Opt Put Option (NOC) 0.2 $440M 940k 468.12
Caterpillar Opt Call Option (CAT) 0.2 $437M 1.5M 295.68
Automatic Data Processing In Opt Put Option (ADP) 0.2 $426M 1.8M 233.08
Charter Communications Inc N Opt Put Option (CHTR) 0.2 $423M 1.1M 388.64
Crh (CRH) 0.2 $422M 6.1M 69.12
Mondelez Int (MDLZ) 0.2 $415M 5.7M 72.43
Roper Industries (ROP) 0.2 $414M 759k 546.05
Monster Beverage Corp (MNST) 0.2 $414M 7.2M 57.61
Cvs Health Corp Opt Put Option (CVS) 0.2 $411M 5.2M 78.96
S&ampP GLOBAL Opt Call Option (SPGI) 0.1 $405M 920k 440.57
Chubb (CB) 0.1 $403M 1.8M 226.00
MercadoLibre (MELI) 0.1 $403M 256k 1571.53
Paypal Holdings (PYPL) 0.1 $401M 6.5M 61.41
Capital One Finl Corp Opt Put Option (COF) 0.1 $397M 3.0M 131.12
General Electric (GE) 0.1 $396M 3.1M 127.63
Select Sector Spdr Tr Fund (XLI) 0.1 $396M 3.5M 113.99
Oracle Corp Opt Put Option (ORCL) 0.1 $393M 3.7M 105.43
On Semiconductor Corp Opt Call Option (ON) 0.1 $388M 4.6M 83.53
Lowe's Companies (LOW) 0.1 $387M 1.8M 221.28
Asml Holding N V Adr (ASML) 0.1 $384M 507k 756.87
Blackstone Group Inc Com Cl A (BX) 0.1 $384M 2.9M 130.92
Raytheon Technologies Corp (RTX) 0.1 $378M 4.5M 84.14
Ford Mtr Co Del Opt Call Option (F) 0.1 $371M 30M 12.19
United Parcel Service (UPS) 0.1 $369M 2.3M 158.00
Autodesk Opt Put Option (ADSK) 0.1 $364M 1.5M 243.48
Pfizer (PFE) 0.1 $364M 13M 28.78
Valero Energy Corp Opt Call Option (VLO) 0.1 $364M 2.8M 130.00
Eaton Corp Opt Call Option (ETN) 0.1 $363M 1.5M 240.83
Ross Stores (ROST) 0.1 $359M 2.6M 138.39
Bristol Myers Squibb (BMY) 0.1 $351M 6.8M 51.31
Lockheed Martin Corp Opt Call Option (LMT) 0.1 $350M 772k 453.57
U.S. Bancorp (USB) 0.1 $349M 8.1M 43.14
Newmont Corp Opt Put Option (NEM) 0.1 $347M 8.4M 41.39
Amphenol Corporation (APH) 0.1 $346M 3.5M 99.49
Schwab Charles Corp Opt Call Option (SCHW) 0.1 $344M 5.0M 68.80
Vertex Pharmaceuticals Opt Call Option (VRTX) 0.1 $343M 844k 406.67
Discover Financial Services 0.1 $343M 3.0M 112.40
Nxp Semiconductors N V (NXPI) 0.1 $342M 1.5M 229.68
Schlumberger (SLB) 0.1 $339M 6.5M 52.02
Spdr Ser Tr Fund (XHB) 0.1 $335M 3.5M 95.66
Fiat Chrysler Automobiles (STLA) 0.1 $334M 14M 23.34
Altria Group Opt Put Option (MO) 0.1 $329M 8.1M 40.34
Broadridge Financial Solutions (BR) 0.1 $328M 1.6M 205.66
Spdr Ser Tr Fund (KRE) 0.1 $324M 6.2M 52.43
Cigna Corp (CI) 0.1 $321M 1.1M 299.45
Akamai Technologies Opt Put Option (AKAM) 0.1 $320M 2.7M 118.35
Marsh & McLennan Companies (MMC) 0.1 $314M 1.7M 189.47
Cintas Corporation (CTAS) 0.1 $313M 519k 602.66
Abbott Laboratories (ABT) 0.1 $310M 2.8M 110.07
Spdr Ser Tr Opt Put Option (XOP) 0.1 $305M 2.2M 136.91
Progressive Corp Opt Put Option (PGR) 0.1 $304M 1.9M 159.29
At&t (T) 0.1 $303M 18M 16.83
Ishares Tr Fund (SHY) 0.1 $300M 3.7M 82.04
United Sts Oil Fund (USO) 0.1 $299M 4.5M 66.65
Marriott Intl Opt Put Option (MAR) 0.1 $299M 1.3M 225.51
Marathon Pete Corp Opt Put Option (MPC) 0.1 $298M 2.0M 148.75
Medtronic Opt Call Option (MDT) 0.1 $298M 3.6M 82.38
Liberty Broadband Cl C (LBRDK) 0.1 $295M 3.7M 80.59
Waste Management (WM) 0.1 $290M 1.6M 179.18
Emerson Electric (EMR) 0.1 $290M 3.0M 97.33
Duke Energy (DUK) 0.1 $289M 3.0M 96.10
Colgate Palmolive Opt Put Option (CL) 0.1 $288M 3.6M 79.70
DEERE &amp Opt Call Option (DE) 0.1 $287M 719k 399.87
Palantir Technologies Opt Call Option (PLTR) 0.1 $287M 17M 17.17
Snowflake Inc Cl A (SNOW) 0.1 $285M 1.4M 199.08
Mettler-Toledo International (MTD) 0.1 $284M 234k 1213.74
Intercontinental Exchange (ICE) 0.1 $281M 2.2M 128.43
CSX Corporation (CSX) 0.1 $279M 8.0M 34.67
Stryker Corporation (SYK) 0.1 $278M 930k 299.46
Cme (CME) 0.1 $276M 1.2M 225.81
Alcon (ALC) 0.1 $271M 3.5M 78.12
Moody's Corporation (MCO) 0.1 $269M 688k 390.56
General Mtrs Opt Put Option (GM) 0.1 $267M 7.4M 35.92
Fiserv (FI) 0.1 $267M 2.0M 132.84
Zscaler Opt Put Option (ZS) 0.1 $267M 1.2M 221.56
Teradyne (TER) 0.1 $266M 2.5M 108.52
Carnival Corp Opt Call Option (CCL) 0.1 $264M 14M 18.53
Regeneron Pharmaceuticals (REGN) 0.1 $262M 298k 878.30
D.R. Horton (DHI) 0.1 $262M 1.7M 151.98
Freeport-mcmoran Opt Put Option (FCX) 0.1 $259M 6.1M 42.57
Yum! Brands (YUM) 0.1 $258M 2.0M 130.66
Dow (DOW) 0.1 $256M 4.7M 54.84
Cdw (CDW) 0.1 $256M 1.1M 227.32
3M Opt Put Option (MMM) 0.1 $255M 2.3M 109.33
Copart (CPRT) 0.1 $255M 5.2M 49.00
Synopsys (SNPS) 0.1 $254M 494k 514.91
Devon Energy Corporation (DVN) 0.1 $254M 5.6M 45.30
Marvell Technology (MRVL) 0.1 $248M 4.1M 60.31
IDEX Corporation (IEX) 0.1 $248M 1.1M 217.11
Fedex Corp Opt Call Option (FDX) 0.1 $244M 966k 252.98
Southern Company (SO) 0.1 $243M 3.5M 70.12
Sempra Energy (SRE) 0.1 $241M 3.2M 74.73
Paychex (PAYX) 0.1 $240M 2.0M 119.11
American Tower Corp Trus (AMT) 0.1 $239M 1.1M 216.16
Cnh Industrial (CNH) 0.1 $239M 20M 12.18
American Electric Power Company (AEP) 0.1 $239M 2.9M 81.22
Mongodb Opt Call Option (MDB) 0.1 $238M 581k 408.85
American Intl Group Opt Call Option (AIG) 0.1 $234M 3.5M 67.75
Eog Res Opt Call Option (EOG) 0.1 $233M 1.9M 120.97
Chipotle Mexican Grill (CMG) 0.1 $229M 100k 2287.67
Nucor Corp Opt Call Option (NUE) 0.1 $229M 1.3M 174.04
Aon (AON) 0.1 $227M 781k 291.02
Equinix Trus (EQIX) 0.1 $226M 281k 805.38
Global Payments (GPN) 0.1 $225M 1.8M 127.00
Old Dominion Freight Line (ODFL) 0.1 $222M 547k 405.33
Travelers Companies (TRV) 0.1 $220M 1.2M 190.49
Humana (HUM) 0.1 $219M 479k 457.81
Splunk Opt Call Option 0.1 $219M 1.4M 152.36
Truist Financial Corp equities (TFC) 0.1 $218M 5.9M 36.92
AutoZone (AZO) 0.1 $217M 84k 2585.65
Fortinet Opt Call Option (FTNT) 0.1 $216M 3.7M 58.53
Air Products & Chemicals (APD) 0.1 $215M 786k 273.75
Cognizant Technology Solutions (CTSH) 0.1 $214M 2.8M 75.53
Vanguard Index Fds Fund (VOO) 0.1 $211M 484k 436.83
Pioneer Nat Res Opt Call Option 0.1 $211M 938k 224.89
Baker Hughes A Ge Company (BKR) 0.1 $209M 6.1M 34.18
Etsy (ETSY) 0.1 $206M 2.5M 81.71
Vanguard Index Fds Fund (VNQ) 0.1 $205M 2.3M 88.36
Public Storage Trus (PSA) 0.1 $203M 665k 304.99
Best Buy (BBY) 0.1 $202M 2.6M 78.28
Te Connectivity Ltd for 0.1 $202M 1.4M 140.50
Cummins (CMI) 0.1 $201M 840k 239.58
Zoetis Inc Cl A (ZTS) 0.1 $199M 1.0M 197.32
Select Sector Spdr Tr Fund (XLK) 0.1 $199M 1.0M 191.95
Vaneck Etf Trust Opt Put Option (GDX) 0.1 $199M 6.4M 31.01
Zillow Group Opt Put Option (Z) 0.1 $199M 3.4M 57.86
Hartford Finl Svcs Group Opt Call Option (HIG) 0.1 $198M 2.5M 80.38
Centene Corporation (CNC) 0.1 $196M 2.6M 74.21
Boston Scientific Corporation (BSX) 0.1 $195M 3.4M 57.81
O'reilly Automotive (ORLY) 0.1 $195M 205k 950.09
Skyworks Solutions (SWKS) 0.1 $195M 1.7M 112.42
Paccar (PCAR) 0.1 $194M 2.0M 97.65
United Rentals (URI) 0.1 $193M 337k 573.41
Draftkings Opt Call Option (DKNG) 0.1 $193M 5.5M 35.25
Welltower Trus (WELL) 0.1 $193M 2.1M 90.17
Enphase Energy Opt Call Option (ENPH) 0.1 $192M 1.5M 132.14
Motorola Solutions (MSI) 0.1 $191M 610k 313.09
Expeditors International of Washington (EXPD) 0.1 $190M 1.5M 127.20
Datadog Inc Cl A (DDOG) 0.1 $188M 1.5M 121.43
American Airls (AAL) 0.1 $187M 14M 13.74
Williams Companies (WMB) 0.1 $187M 5.4M 34.83
McKesson Corporation (MCK) 0.1 $186M 402k 462.98
Take-Two Interactive Software (TTWO) 0.1 $184M 1.1M 160.95
Carrier Global Corporation (CARR) 0.1 $182M 3.2M 57.78
Digital Rlty Tr Opt Put Option (DLR) 0.1 $182M 1.3M 135.00
Rivian Automotive Inc Class A (RIVN) 0.1 $181M 7.7M 23.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $181M 1.9M 96.43
Dollar General (DG) 0.1 $181M 1.3M 135.95
Constellation Energy (CEG) 0.1 $181M 1.6M 116.89
Anglogold Ashanti (AU) 0.1 $181M 9.7M 18.69
Ansys (ANSS) 0.1 $180M 497k 362.88
Monolithic Power Systems (MPWR) 0.1 $179M 284k 630.78
Simon Ppty Group Trus (SPG) 0.1 $179M 1.3M 142.64
Msci (MSCI) 0.1 $177M 312k 565.66
Coinbase Global (COIN) 0.1 $176M 1.0M 173.92
Dexcom Opt Call Option (DXCM) 0.1 $175M 1.4M 124.09
Estee Lauder Companies (EL) 0.1 $174M 1.2M 146.56
Ferrari Nv Ord (RACE) 0.1 $173M 510k 338.45
Spdr Ser Tr Opt Call Option (XBI) 0.1 $172M 1.9M 89.30
Electronic Arts (EA) 0.1 $172M 1.3M 136.81
Watsco, Incorporated (WSO) 0.1 $172M 400k 428.47
Arista Networks Opt Put Option 0.1 $171M 725k 235.54
IDEXX Laboratories (IDXX) 0.1 $171M 308k 555.05
Illinois Tool Works (ITW) 0.1 $169M 646k 261.94
Hershey Company (HSY) 0.1 $169M 903k 187.27
Catalent 0.1 $167M 3.7M 44.93
Arthur J. Gallagher & Co. (AJG) 0.1 $167M 741k 224.88
Keurig Dr Pepper (KDP) 0.1 $165M 5.0M 33.00
Metlife Opt Call Option (MET) 0.1 $164M 2.5M 66.17
Wayfair (W) 0.1 $163M 2.6M 61.70
Biogen Opt Put Option (BIIB) 0.1 $162M 625k 258.80
Ecolab (ECL) 0.1 $159M 803k 198.35
Albemarle Corporation (ALB) 0.1 $159M 1.1M 144.24
Select Sector Spdr Tr Fund (XLP) 0.1 $159M 2.2M 72.03
PNC Financial Services (PNC) 0.1 $159M 1.0M 154.85
Dollar Tree (DLTR) 0.1 $158M 1.1M 142.05
Dupont De Nemours (DD) 0.1 $156M 2.0M 76.93
Halliburton Company (HAL) 0.1 $155M 4.3M 36.15
Occidental Pete Corp Opt Put Option (OXY) 0.1 $155M 2.6M 59.71
Ameriprise Financial (AMP) 0.1 $155M 408k 379.83
Ishares Fund (EWZ) 0.1 $155M 4.4M 34.96
Kraft Heinz (KHC) 0.1 $154M 4.2M 36.98
Select Sector Spdr Tr Fund (XLB) 0.1 $154M 1.8M 85.54
Parker-Hannifin Corporation (PH) 0.1 $153M 332k 460.69
Ishares Tr Fund (EMB) 0.1 $152M 1.7M 89.06
AFLAC Incorporated (AFL) 0.1 $152M 1.8M 82.50
Williams-Sonoma (WSM) 0.1 $151M 750k 201.76
Live Nation Entertainment (LYV) 0.1 $151M 1.6M 93.60
Canadian Pacific Kansas City (CP) 0.1 $150M 1.9M 78.91
Illumina (ILMN) 0.1 $149M 1.1M 139.24
Corteva (CTVA) 0.1 $149M 3.1M 47.92
Exelon Corporation (EXC) 0.1 $147M 4.1M 35.90
Bank of New York Mellon Corporation (BK) 0.1 $146M 2.8M 52.05
Allstate Corporation (ALL) 0.1 $144M 1.0M 139.98
Hdfc Bank Adr (HDB) 0.1 $144M 2.1M 67.06
Becton, Dickinson and (BDX) 0.1 $143M 586k 243.83
First Solar Opt Call Option (FSLR) 0.1 $143M 828k 172.28
Fastenal Company (FAST) 0.1 $141M 2.2M 64.77
Arch Capital Group (ACGL) 0.1 $140M 1.9M 74.27
Lennar Corporation (LEN) 0.1 $139M 936k 149.04
Hca Holdings (HCA) 0.1 $139M 514k 270.69
Dicks Sporting Goods Opt Put Option (DKS) 0.1 $137M 934k 146.95
Spdr Ser Tr Opt Call Option (XRT) 0.0 $135M 1.9M 72.32
Trane Technologies (TT) 0.0 $133M 547k 243.90
Kinder Morgan (KMI) 0.0 $133M 7.6M 17.64
Oneok (OKE) 0.0 $133M 1.9M 70.22
Prudential Financial (PRU) 0.0 $133M 1.3M 103.71
General Dynamics Corporation (GD) 0.0 $132M 510k 259.67
Hilton Worldwide Holdings (HLT) 0.0 $132M 727k 182.09
TransDigm Group Incorporated (TDG) 0.0 $131M 130k 1011.60
Constellation Brands (STZ) 0.0 $131M 541k 241.75
Warner Bros. Discovery (WBD) 0.0 $130M 12M 11.01
Vaneck Etf Trust Fund (SMH) 0.0 $129M 742k 174.42
Kimberly-Clark Corporation (KMB) 0.0 $129M 1.1M 121.51
Ishares Fund (EWC) 0.0 $128M 3.5M 36.67
AmerisourceBergen (COR) 0.0 $128M 622k 205.38
Royal Caribbean Group Opt Put Option (RCL) 0.0 $127M 983k 129.49
Norfolk Southern (NSC) 0.0 $127M 538k 236.39
Moderna Opt Call Option (MRNA) 0.0 $126M 1.3M 99.45
State Street Corporation (STT) 0.0 $125M 1.6M 78.37
Ge Healthcare Technologies I (GEHC) 0.0 $125M 1.6M 77.32
Kenvue (KVUE) 0.0 $125M 5.8M 21.57
Regions Financial Corporation (RF) 0.0 $124M 6.4M 19.38
CoStar (CSGP) 0.0 $124M 1.4M 87.39
SYSCO Corporation (SYY) 0.0 $123M 1.7M 73.13
W.W. Grainger (GWW) 0.0 $123M 149k 828.69
Walgreen Boots Alliance 0.0 $122M 4.6M 26.19
Michael Kors Holdings Ord (CPRI) 0.0 $120M 2.4M 50.24
eBay (EBAY) 0.0 $120M 2.8M 43.50
Extra Space Storage Trus (EXR) 0.0 $120M 750k 160.33
L3harris Technologies (LHX) 0.0 $120M 567k 210.62
Verisk Analytics (VRSK) 0.0 $120M 500k 238.86
Mplx (MPLX) 0.0 $119M 3.3M 36.72
Ishares Tr Opt Put Option (IBB) 0.0 $119M 874k 135.85
Archer Daniels Midland Company (ADM) 0.0 $118M 1.6M 72.22
Seadrill 2021 (SDRL) 0.0 $118M 2.5M 47.28
Diamondback Energy (FANG) 0.0 $117M 756k 155.08
Energy Transfer Equity (ET) 0.0 $117M 8.5M 13.80
Synchrony Financial (SYF) 0.0 $116M 3.0M 38.19
Vici Pptys Trus (VICI) 0.0 $116M 3.6M 31.88
Penn National Gaming (PENN) 0.0 $116M 4.4M 26.02
Johnson Controls International Plc equity (JCI) 0.0 $115M 2.0M 57.64
HEICO Corporation (HEI.A) 0.0 $115M 804k 142.44
Martin Marietta Materials (MLM) 0.0 $114M 229k 498.90
Macy's (M) 0.0 $114M 5.7M 20.12
Darden Restaurants (DRI) 0.0 $113M 689k 164.30
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $113M 3.0M 37.39
Deckers Outdoor Corporation (DECK) 0.0 $113M 169k 668.46
PG&E Corporation (PCG) 0.0 $112M 6.2M 18.03
Wynn Resorts (WYNN) 0.0 $111M 1.2M 91.11
Agilent Technologies Inc C ommon (A) 0.0 $111M 800k 139.03
Workday Opt Call Option (WDAY) 0.0 $110M 399k 276.10
Ametek (AME) 0.0 $109M 662k 164.89
Xcel Energy (XEL) 0.0 $107M 1.7M 61.91
Huntington Bancshares Incorporated (HBAN) 0.0 $107M 8.4M 12.72
Kkr & Co (KKR) 0.0 $107M 1.3M 82.85
Ally Financial (ALLY) 0.0 $106M 3.0M 34.92
PPG Industries (PPG) 0.0 $106M 708k 149.55
Axon Enterprise (AXON) 0.0 $106M 410k 258.33
Sba Communications Corp Trus (SBAC) 0.0 $104M 412k 253.70
Nasdaq Omx (NDAQ) 0.0 $103M 1.8M 58.14
Five Below (FIVE) 0.0 $103M 481k 213.16
Affirm Hldgs (AFRM) 0.0 $102M 2.1M 49.14
Ferguson Plc F 0.0 $102M 610k 166.67
Fifth Third Ban (FITB) 0.0 $101M 2.9M 34.49
Ishares Tr Fund (MUB) 0.0 $101M 929k 108.41
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $100M 634k 157.80
General Mills (GIS) 0.0 $99M 1.5M 65.40
Edwards Lifesciences (EW) 0.0 $99M 1.3M 76.25
Okta Opt Call Option (OKTA) 0.0 $98M 1.1M 90.53
Foot Locker 0.0 $98M 3.2M 31.16
M&T Bank Corporation (MTB) 0.0 $98M 714k 137.00
Cytokinetics (CYTK) 0.0 $98M 1.2M 83.50
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $97M 257k 378.57
Kohl's Corporation (KSS) 0.0 $97M 3.4M 28.68
Dominion Resources (D) 0.0 $97M 2.1M 47.00
Vulcan Materials Company (VMC) 0.0 $94M 416k 227.01
Republic Services (RSG) 0.0 $94M 568k 165.00
Realty Income Corp Trus (O) 0.0 $94M 1.6M 57.42
CBOE Holdings (CBOE) 0.0 $94M 524k 178.56
Quanta Services (PWR) 0.0 $94M 434k 215.80
Qorvo (QRVO) 0.0 $92M 816k 112.61
HP Opt Call Option (HPQ) 0.0 $91M 3.0M 30.08
Doordash (DASH) 0.0 $91M 915k 98.89
Gartner (IT) 0.0 $90M 200k 451.11
W.R. Berkley Corporation (WRB) 0.0 $90M 1.3M 70.72
Brown & Brown (BRO) 0.0 $90M 1.3M 71.11
Spdr Ser Tr Fund (XME) 0.0 $90M 1.5M 59.88
Zimmer Holdings (ZBH) 0.0 $89M 733k 121.70
Lamb Weston Hldgs (LW) 0.0 $89M 824k 108.09
Burlington Stores (BURL) 0.0 $89M 456k 194.47
Cbre Group Inc Cl A (CBRE) 0.0 $88M 944k 93.09
Entegris (ENTG) 0.0 $88M 732k 119.82
Public Service Enterprise (PEG) 0.0 $88M 1.4M 61.15
Consolidated Edison (ED) 0.0 $87M 953k 90.97
Rockwell Automation (ROK) 0.0 $87M 279k 310.56
Fidelity National Information Services (FIS) 0.0 $86M 1.4M 60.07
Albertsons Companies Cl A Ord (ACI) 0.0 $86M 3.7M 23.00
Snap Opt Put Option (SNAP) 0.0 $86M 5.1M 16.93
Northern Trust Corporation (NTRS) 0.0 $86M 1.0M 84.88
Willis Towers Watson (WTW) 0.0 $86M 354k 241.20
Expedia (EXPE) 0.0 $84M 551k 151.79
Principal Financial (PFG) 0.0 $83M 1.1M 78.67
Otis Worldwide Corp (OTIS) 0.0 $83M 928k 89.47
Las Vegas Sands (LVS) 0.0 $83M 1.7M 49.21
Everest Re Group (EG) 0.0 $83M 234k 353.57
Alibaba Group Hldg Opt Call Option (BABA) 0.0 $82M 1.1M 77.51
Loews Corporation (L) 0.0 $82M 1.2M 69.59
Barclays Bank Fund 0.0 $81M 5.2M 15.52
Invitation Homes Trus (INVH) 0.0 $81M 2.4M 34.11
Entergy Corporation (ETR) 0.0 $81M 802k 101.19
Industries N shs - a - (LYB) 0.0 $81M 852k 95.00
Domino's Pizza (DPZ) 0.0 $81M 196k 412.21
Key (KEY) 0.0 $81M 5.6M 14.40
T. Rowe Price (TROW) 0.0 $81M 749k 107.69
Veralto Corp (VLTO) 0.0 $81M 970k 83.14
Healthpeak Properties Trus (DOC) 0.0 $80M 4.0M 19.80
Delphi Automotive Inc international 0.0 $80M 889k 89.72
Tapestry (TPR) 0.0 $80M 2.2M 36.81
American Water Works (AWK) 0.0 $80M 604k 131.99
AES Corporation (AES) 0.0 $78M 4.1M 19.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78M 159k 489.97
Seagate Technology (STX) 0.0 $78M 911k 85.37
Roku (ROKU) 0.0 $78M 855k 90.69
Gap (GAP) 0.0 $77M 3.7M 20.91
Pulte (PHM) 0.0 $77M 745k 103.21
Garmin (GRMN) 0.0 $77M 597k 128.54
Ingersoll Rand (IR) 0.0 $77M 992k 77.34
Iqvia Holdings (IQV) 0.0 $77M 331k 231.38
Atlassian Corporation Cl A (TEAM) 0.0 $76M 321k 237.86
Cyberark Software (CYBR) 0.0 $76M 345k 220.78
Ball Corporation (BALL) 0.0 $76M 1.3M 57.52
Trade Desk (TTD) 0.0 $76M 1.1M 71.96
Laboratory Corp. of America Holdings 0.0 $76M 333k 227.29
Texas Roadhouse (TXRH) 0.0 $76M 619k 122.23
Signet Jewelers (SIG) 0.0 $75M 703k 107.27
Tractor Supply Company (TSCO) 0.0 $75M 349k 215.03
Kroger (KR) 0.0 $75M 1.6M 45.71
Tempur-Pedic International (SGI) 0.0 $74M 1.5M 50.97
EQT Corporation (EQT) 0.0 $74M 1.9M 38.66
NetApp (NTAP) 0.0 $74M 837k 88.16
Ishares Tr Fund (IWF) 0.0 $74M 243k 303.33
International Flavors & Fragrances (IFF) 0.0 $74M 908k 80.97
Ptc (PTC) 0.0 $74M 420k 174.96
FleetCor Technologies 0.0 $73M 260k 282.61
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $73M 1.1M 64.80
Ark Etf Tr Opt Put Option (ARKK) 0.0 $73M 1.4M 52.37
Ralph Lauren Corp (RL) 0.0 $73M 503k 144.20
Cardinal Health (CAH) 0.0 $72M 717k 100.80
ConAgra Foods (CAG) 0.0 $72M 2.5M 28.66
Celsius Holdings (CELH) 0.0 $72M 1.3M 54.52
Builders FirstSource (BLDR) 0.0 $72M 429k 166.94
Norwegian Cruise Line Hldg L Opt Put Option (NCLH) 0.0 $72M 3.6M 20.04
Fair Isaac Corporation (FICO) 0.0 $71M 61k 1163.99
Citizens Financial (CFG) 0.0 $71M 2.1M 33.14
Cedar Fair 0.0 $69M 1.7M 39.80
Marathon Oil Corporation (MRO) 0.0 $69M 2.9M 24.16
Targa Res Corp (TRGP) 0.0 $69M 796k 86.87
Delta Air Lines (DAL) 0.0 $69M 1.8M 38.28
Xylem (XYL) 0.0 $69M 601k 114.36
Helen Of Troy (HELE) 0.0 $69M 567k 120.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68M 613k 111.56
Edison International (EIX) 0.0 $68M 955k 71.49
Keysight Technologies (KEYS) 0.0 $67M 427k 157.89
Eversource Energy (ES) 0.0 $67M 1.1M 61.72
Ameren Corporation (AEE) 0.0 $67M 929k 72.34
Coca Cola European Partners (CCEP) 0.0 $67M 1.0M 66.74
Raymond James Financial (RJF) 0.0 $67M 596k 111.50
Waste Connections (WCN) 0.0 $66M 444k 149.27
Dell Technologies Opt Call Option (DELL) 0.0 $66M 863k 76.53
Apa Corporation (APA) 0.0 $66M 1.8M 35.88
Equifax (EFX) 0.0 $66M 266k 247.29
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $66M 1.9M 34.77
Packaging Corporation of America (PKG) 0.0 $65M 402k 162.91
Baxter International (BAX) 0.0 $65M 1.7M 38.66
Omni (OMC) 0.0 $65M 747k 86.51
Ishares Silver Tr Opt Put Option (SLV) 0.0 $64M 3.0M 21.78
NVR (NVR) 0.0 $64M 9.2k 7000.29
Carvana Co cl a (CVNA) 0.0 $64M 1.2M 53.64
Toro Company (TTC) 0.0 $64M 664k 95.99
Mgm Resorts International Opt Put Option (MGM) 0.0 $64M 1.4M 44.68
Corning Incorporated (GLW) 0.0 $63M 2.1M 30.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $63M 2.5M 25.52
Viacomcbs (PARA) 0.0 $62M 4.2M 14.79
West Pharmaceutical Services (WST) 0.0 $62M 176k 352.11
Fortive (FTV) 0.0 $62M 838k 73.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $61M 2.3M 27.00
Wec Energy Group (WEC) 0.0 $61M 729k 84.17
Hewlett Packard Enterprise (HPE) 0.0 $61M 3.6M 16.98
Select Sector Spdr Tr Fund (XLU) 0.0 $61M 957k 63.33
ResMed (RMD) 0.0 $60M 350k 172.03
RH Opt Call Option (RH) 0.0 $60M 206k 291.47
Rapid7 (RPD) 0.0 $59M 1.0M 57.10
PPL Corporation (PPL) 0.0 $59M 2.2M 27.10
Coty Inc Cl A (COTY) 0.0 $59M 4.8M 12.42
Avalonbay Cmntys Trus (AVB) 0.0 $59M 315k 187.22
NRG Energy (NRG) 0.0 $59M 1.1M 51.70
Cheniere Energy (LNG) 0.0 $59M 344k 170.71
Clorox Company (CLX) 0.0 $59M 410k 142.58
Vanguard World Fds Fund (VGT) 0.0 $58M 121k 483.84
Qiagen Nv 0.0 $58M 1.4M 43.17
Ryan Specialty Group Hldgs I (RYAN) 0.0 $58M 1.4M 43.02
Blackline (BL) 0.0 $58M 928k 62.44
Kimco Rlty Corp Trus (KIM) 0.0 $58M 2.7M 21.31
Verisign (VRSN) 0.0 $58M 279k 205.97
Apollo Global Mgmt (APO) 0.0 $57M 616k 93.19
Dynatrace (DT) 0.0 $57M 1.0M 54.69
Ishares Tr Fund (IVE) 0.0 $56M 322k 173.89
Dropbox Inc-class A (DBX) 0.0 $56M 1.9M 29.48
Church & Dwight (CHD) 0.0 $56M 588k 94.56
Masco Corporation (MAS) 0.0 $56M 829k 66.99
United Airls Hldgs Opt Put Option (UAL) 0.0 $56M 1.3M 41.26
Wabtec Corporation (WAB) 0.0 $55M 437k 126.90
Atmos Energy Corporation (ATO) 0.0 $54M 468k 115.90
Bath &#38 Body Works In (BBWI) 0.0 $54M 1.3M 43.16
Iron Mtn Inc Del Trus (IRM) 0.0 $54M 772k 69.98
Encana Corporation (OVV) 0.0 $54M 1.2M 45.00
Pvh Corporation (PVH) 0.0 $54M 439k 122.11
Nortonlifelock (GEN) 0.0 $53M 2.3M 22.82
Ishares Tr Fund (IWP) 0.0 $53M 511k 104.46
Network Associates Inc cl a (NET) 0.0 $53M 639k 83.32
FactSet Research Systems (FDS) 0.0 $53M 111k 477.04
HEICO Corporation (HEI) 0.0 $53M 297k 178.87
Conmed Corp Opt Call Option (CNMD) 0.0 $53M 483k 109.50
Ares Management Corporation cl a com stk (ARES) 0.0 $53M 445k 118.92
Camden Ppty Tr Trus (CPT) 0.0 $53M 531k 99.29
Quest Diagnostics Incorporated (DGX) 0.0 $53M 381k 137.88
Steel Dynamics (STLD) 0.0 $52M 444k 118.10
Howmet Aerospace (HWM) 0.0 $52M 967k 54.12
J.M. Smucker Company (SJM) 0.0 $52M 412k 126.38
C.H. Robinson Worldwide (CHRW) 0.0 $52M 603k 86.39
Genuine Parts Company (GPC) 0.0 $52M 375k 138.50
Lattice Semiconductor (LSCC) 0.0 $52M 753k 68.99
Zions Bancorporation (ZION) 0.0 $52M 1.2M 43.87
CenterPoint Energy (CNP) 0.0 $52M 1.8M 28.57
Dover Corporation (DOV) 0.0 $52M 335k 153.81
CarMax (KMX) 0.0 $52M 671k 76.74
Carlyle Group (CG) 0.0 $51M 1.3M 40.69
Astrazeneca Adr (AZN) 0.0 $51M 751k 67.35
BorgWarner (BWA) 0.0 $51M 1.4M 35.85
CMS Energy Corporation (CMS) 0.0 $50M 867k 58.07
Avery Dennison Corporation (AVY) 0.0 $50M 248k 202.16
Livanova Plc Ord (LIVN) 0.0 $50M 969k 51.74
DTE Energy Company (DTE) 0.0 $50M 455k 110.26
Waters Corporation (WAT) 0.0 $50M 152k 329.25
Tyler Technologies (TYL) 0.0 $50M 119k 418.11
Super Micro Computer 0.0 $50M 175k 284.27
Crocs (CROX) 0.0 $50M 534k 93.33
Interpublic Group of Companies (IPG) 0.0 $50M 1.5M 32.64
Stmicroelectronics N V Adr (STM) 0.0 $49M 985k 50.13
Equity Residential Trus (EQR) 0.0 $49M 806k 61.16
Cincinnati Financial Corporation (CINF) 0.0 $49M 475k 103.46
Pool Corporation (POOL) 0.0 $49M 123k 398.70
Teledyne Technologies Incorporated (TDY) 0.0 $49M 110k 446.29
Molina Healthcare (MOH) 0.0 $49M 135k 361.29
NiSource (NI) 0.0 $48M 1.8M 26.55
On Hldg (ONON) 0.0 $48M 1.8M 26.97
Select Sector Spdr Tr Fund (XLV) 0.0 $48M 348k 137.50
Alexandria Real Estate Eq In Trus (ARE) 0.0 $48M 377k 126.76
Yum China Holdings (YUMC) 0.0 $48M 1.1M 42.43
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $48M 974k 48.98
Cinemark Holdings (CNK) 0.0 $48M 3.4M 14.09
Shockwave Med 0.0 $48M 249k 190.55
Rambus (RMBS) 0.0 $47M 692k 68.25
Indivior (INDV) 0.0 $47M 3.1M 15.27
Hf Sinclair Corp (DINO) 0.0 $47M 850k 55.50
Alnylam Pharmaceuticals (ALNY) 0.0 $47M 247k 191.39
Upstart Hldgs (UPST) 0.0 $47M 1.2M 40.77
Align Technology (ALGN) 0.0 $47M 171k 274.00
Cooper Companies 0.0 $47M 123k 378.45
Insulet Corporation (PODD) 0.0 $46M 214k 217.00
Barrick Gold Corp (GOLD) 0.0 $46M 2.6M 18.09
Hubspot (HUBS) 0.0 $46M 80k 580.57
Suncor Energy (SU) 0.0 $46M 1.4M 32.13
Amcor (AMCR) 0.0 $46M 4.8M 9.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46M 300k 152.78
Invesco (IVZ) 0.0 $46M 2.6M 17.84
V.F. Corporation (VFC) 0.0 $46M 2.4M 18.80
Sirius Xm Holdings Opt Call Option 0.0 $46M 8.4M 5.47
Assurant (AIZ) 0.0 $46M 271k 168.49
Owens Corning (OC) 0.0 $45M 306k 148.24
Globe Life (GL) 0.0 $45M 373k 121.72
Celanese Corporation (CE) 0.0 $45M 291k 155.38
Jacobs Engineering Group (J) 0.0 $45M 348k 129.80
FirstEnergy (FE) 0.0 $45M 1.2M 36.66
Ventas Trus (VTR) 0.0 $45M 896k 49.84
Elf Beauty (ELF) 0.0 $44M 306k 144.35
Pentair cs (PNR) 0.0 $44M 605k 72.70
Frontline (FRO) 0.0 $44M 2.2M 20.05
Sunrun (RUN) 0.0 $44M 2.2M 19.62
Western Digital (WDC) 0.0 $44M 835k 52.37
Mosaic (MOS) 0.0 $44M 1.2M 35.73
Vanguard Index Fds Fund (VXF) 0.0 $43M 264k 164.40
Arch Resources I (ARCH) 0.0 $43M 261k 165.94
CF Industries Holdings (CF) 0.0 $43M 545k 79.50
Baidu Opt Call Option (BIDU) 0.0 $43M 363k 119.10
Textron (TXT) 0.0 $43M 537k 80.42
J.B. Hunt Transport Services (JBHT) 0.0 $43M 215k 199.74
Docusign Opt Call Option (DOCU) 0.0 $43M 720k 59.45
Cleveland-cliffs (CLF) 0.0 $43M 2.1M 20.50
Sarepta Therapeutics (SRPT) 0.0 $43M 443k 96.43
Stanley Black & Decker (SWK) 0.0 $42M 432k 98.10
Freshpet (FRPT) 0.0 $42M 486k 86.76
Hubbell (HUBB) 0.0 $42M 128k 328.93
Tyson Foods (TSN) 0.0 $42M 781k 53.75
Southwest Airlines (LUV) 0.0 $42M 1.4M 28.88
Epam Systems (EPAM) 0.0 $42M 140k 297.34
Jabil Circuit (JBL) 0.0 $42M 327k 127.40
Hologic (HOLX) 0.0 $42M 583k 71.45
MarketAxess Holdings (MKTX) 0.0 $41M 140k 292.85
Steris Plc Ord equities (STE) 0.0 $40M 184k 219.85
International Paper Company (IP) 0.0 $40M 1.1M 36.15
Charles River Laboratories (CRL) 0.0 $40M 169k 236.39
DaVita (DVA) 0.0 $40M 381k 104.76
Roblox Corp (RBLX) 0.0 $40M 872k 45.73
Kellogg Company (K) 0.0 $40M 711k 55.91
Zoom Video Communications In cl a (ZM) 0.0 $40M 542k 73.17
Monday (MNDY) 0.0 $39M 210k 187.81
United States Steel Corporation 0.0 $39M 807k 48.65
Lennox International (LII) 0.0 $39M 87k 447.53
Bunge (BG) 0.0 $39M 388k 100.00
McCormick & Company, Incorporated (MKC) 0.0 $39M 566k 68.42
Snap-on Incorporated (SNA) 0.0 $39M 134k 288.84
New Fortress Energy (NFE) 0.0 $39M 1.0M 37.73
Ionis Pharmaceuticals (IONS) 0.0 $38M 755k 50.59
Synovus Finl (SNV) 0.0 $38M 1.0M 37.65
Parsons Corporation (PSN) 0.0 $38M 602k 62.71
Mid-amer Apt Cmntys Trus (MAA) 0.0 $37M 278k 134.45
Karuna Therapeutics Ord 0.0 $37M 118k 316.50
Lumentum Hldgs (LITE) 0.0 $37M 707k 52.42
Evergy (EVRG) 0.0 $37M 709k 52.20
Antero Res (AR) 0.0 $37M 1.6M 22.71
Molson Coors Brewing Company (TAP) 0.0 $37M 602k 61.21
Viatris Opt Call Option (VTRS) 0.0 $37M 3.4M 10.83
Futu Hldgs Opt Put Option (FUTU) 0.0 $37M 675k 54.63
Infosys Adr (INFY) 0.0 $37M 2.0M 18.38
Match Group (MTCH) 0.0 $36M 1.0M 34.88
Comfort Systems USA (FIX) 0.0 $36M 176k 205.68
Franklin Resources (BEN) 0.0 $36M 1.2M 29.79
Cameco Corporation (CCJ) 0.0 $36M 838k 43.08
Plug Power Opt Put Option (PLUG) 0.0 $36M 7.9M 4.50
Hormel Foods Corporation (HRL) 0.0 $36M 1.1M 32.11
News (NWSA) 0.0 $35M 1.4M 24.55
Unity Software (U) 0.0 $35M 864k 40.89
Ceridian Hcm Hldg (DAY) 0.0 $35M 526k 67.12
Western Midstream Partners (WES) 0.0 $35M 1.2M 29.26
Essex Ppty Tr Trus (ESS) 0.0 $35M 142k 247.94
Tripadvisor Opt Put Option (TRIP) 0.0 $35M 1.6M 21.53
Vipshop Hldgs Adr (VIPS) 0.0 $35M 2.0M 17.77
Reliance Steel & Aluminum (RS) 0.0 $35M 125k 279.70
LKQ Corporation (LKQ) 0.0 $35M 733k 47.79
Veeva Sys Inc cl a (VEEV) 0.0 $35M 182k 192.51
Leidos Holdings (LDOS) 0.0 $35M 322k 108.24
Westrock (WRK) 0.0 $35M 838k 41.52
Sea Adr (SE) 0.0 $35M 857k 40.50
Telos Corp Md (TLS) 0.0 $35M 9.4M 3.68
Sensata Technolo (ST) 0.0 $34M 913k 37.57
Xpo Logistics Inc equity (XPO) 0.0 $34M 391k 87.59
Caesars Entertainment (CZR) 0.0 $34M 729k 46.88
Equitrans Midstream Corp (ETRN) 0.0 $34M 3.3M 10.18
Grab Holdings Limited Class A Ord (GRAB) 0.0 $34M 10M 3.37
Eastman Chemical Company (EMN) 0.0 $34M 376k 89.82
Bill Com Holdings Ord (BILL) 0.0 $34M 413k 81.59
Wolfspeed 0.0 $34M 775k 43.51
Livent Corp 0.0 $34M 1.9M 17.98
Allegion Plc equity (ALLE) 0.0 $34M 265k 126.69
Godaddy Inc cl a (GDDY) 0.0 $34M 315k 106.16
Zebra Technologies (ZBRA) 0.0 $33M 122k 273.34
Delek Us Holdings (DK) 0.0 $33M 1.3M 25.80
Manhattan Associates (MANH) 0.0 $33M 155k 215.33
Guess? (GES) 0.0 $33M 1.4M 23.06
American Eagle Outfitters (AEO) 0.0 $33M 1.6M 21.16
Jack Henry & Associates (JKHY) 0.0 $33M 201k 163.41
MKS Instruments (MKSI) 0.0 $33M 318k 102.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 256k 127.91
Boyd Gaming Corporation (BYD) 0.0 $32M 517k 62.61
Crispr Therapeutics (CRSP) 0.0 $32M 517k 62.60
Stride (LRN) 0.0 $32M 543k 59.37
Sofi Technologies (SOFI) 0.0 $32M 3.2M 9.99
Toll Brothers (TOL) 0.0 $32M 313k 102.79
Advance Auto Parts (AAP) 0.0 $32M 526k 61.03
Vistaoutdoor (VSTO) 0.0 $32M 1.1M 29.56
Wp Carey Trus (WPC) 0.0 $32M 488k 64.81
Nordson Corporation (NDSN) 0.0 $32M 120k 264.17
Equitable Holdings (EQH) 0.0 $31M 944k 33.30
Trimble Navigation (TRMB) 0.0 $31M 590k 53.20
F5 Networks (FFIV) 0.0 $31M 174k 178.98
Rollins (ROL) 0.0 $31M 712k 43.67
Credicorp (BAP) 0.0 $31M 207k 149.93
Global Foundries (GFS) 0.0 $31M 512k 60.60
Blueprint Medicines (BPMC) 0.0 $31M 336k 92.23
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $31M 1.6M 19.47
Incyte Corporation (INCY) 0.0 $31M 488k 62.79
Neurocrine Biosciences (NBIX) 0.0 $31M 232k 131.75
Solaredge Technologies (SEDG) 0.0 $30M 324k 93.59
Bridgebio Pharma (BBIO) 0.0 $30M 749k 40.37
Fox Corp (FOXA) 0.0 $30M 1.0M 29.67
Brown-Forman Corporation (BF.B) 0.0 $30M 524k 57.10
Bio-techne Corporation (TECH) 0.0 $30M 386k 77.17
Sunnova Energy International (NOVAQ) 0.0 $30M 2.0M 15.25
PNM Resources (TXNM) 0.0 $30M 713k 41.60
Sprott Fds Tr Fund (URNM) 0.0 $30M 613k 48.25
Vanguard Star Fds Fund (VXUS) 0.0 $30M 510k 57.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 969k 30.46
Western Alliance Bancorporation (WAL) 0.0 $30M 448k 65.79
Mirati Therapeutics 0.0 $29M 500k 58.77
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $29M 590k 49.35
Whirlpool Corporation (WHR) 0.0 $29M 238k 121.76
Tenable Hldgs (TENB) 0.0 $29M 629k 46.06
Alliant Energy Corporation (LNT) 0.0 $29M 557k 51.30
Huntington Ingalls Inds (HII) 0.0 $29M 110k 259.63
MicroStrategy Incorporated (MSTR) 0.0 $28M 45k 631.65
Regency Ctrs Corp Trus (REG) 0.0 $28M 423k 67.00
Globus Med Inc cl a (GMED) 0.0 $28M 521k 53.29
Canadian Natural Resources (CNQ) 0.0 $28M 404k 67.96
Teleflex Incorporated (TFX) 0.0 $28M 110k 250.00
Yeti Hldgs (YETI) 0.0 $27M 528k 51.78
Spirit AeroSystems Holdings (SPR) 0.0 $27M 855k 31.78
Comerica Incorporated (CMA) 0.0 $27M 485k 55.81
Integer Hldgs (ITGR) 0.0 $27M 272k 99.08
PerkinElmer (RVTY) 0.0 $27M 246k 109.32
Boston Beer Company (SAM) 0.0 $27M 78k 345.63
Enterprise Products Partners (EPD) 0.0 $27M 1.0M 26.35
Hasbro (HAS) 0.0 $27M 518k 51.06
Bhp Group Adr (BHP) 0.0 $26M 386k 68.37
A. O. Smith Corporation (AOS) 0.0 $26M 320k 82.44
JetBlue Airways Corporation (JBLU) 0.0 $26M 4.7M 5.55
Juniper Networks (JNPR) 0.0 $26M 887k 29.48
Transunion (TRU) 0.0 $26M 380k 68.71
Udr Trus (UDR) 0.0 $26M 681k 38.29
Paycom Software (PAYC) 0.0 $26M 126k 206.71
Ishares Tr Fund (IVV) 0.0 $26M 54k 477.59
Duolingo (DUOL) 0.0 $26M 114k 226.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $26M 479k 53.84
LIGHT &amp WONDER Adr (LNW) 0.0 $26M 311k 82.11
Avantor (AVTR) 0.0 $26M 1.1M 22.83
Campbell Soup Company (CPB) 0.0 $25M 588k 43.23
Gra (GGG) 0.0 $25M 293k 86.76
RPM International (RPM) 0.0 $25M 227k 111.62
Argenx Se Opt Call Option (ARGX) 0.0 $25M 67k 380.38
Jefferies Finl Group (JEF) 0.0 $25M 627k 40.41
Carlisle Companies (CSL) 0.0 $25M 81k 312.47
Icon (ICLR) 0.0 $25M 89k 283.06
Boston Properties Trus (BXP) 0.0 $25M 357k 70.17
Wingstop (WING) 0.0 $25M 96k 256.58
Global X Fds Fund (BOTZ) 0.0 $25M 862k 28.50
Robert Half International (RHI) 0.0 $24M 277k 87.92
Axcelis Technologies (ACLS) 0.0 $24M 187k 129.69
FMC Corporation (FMC) 0.0 $24M 384k 63.04
Blue Owl Capital (OWL) 0.0 $24M 1.6M 14.90
Henry Schein (HSIC) 0.0 $24M 319k 75.72
Banco Santander Adr (SAN) 0.0 $24M 5.8M 4.14
Hamilton Lane Inc Common (HLNE) 0.0 $24M 211k 113.44
Ishares Tr Fund (ACWI) 0.0 $24M 235k 101.77
Ishares Tr Fund (USMV) 0.0 $24M 303k 78.03
Vanguard Mun Bd Fds Fund (VTEB) 0.0 $24M 463k 51.05
Axsome Therapeutics (AXSM) 0.0 $24M 296k 79.59
United Therapeutics Corporation (UTHR) 0.0 $24M 107k 219.89
Netease Adr (NTES) 0.0 $24M 252k 93.16
Li Auto Adr (LI) 0.0 $23M 625k 37.43
Spectrum Brands Holding (SPB) 0.0 $23M 292k 79.77
Fortune Brands (FBIN) 0.0 $23M 305k 76.14
Ishares Tr Fund (IYT) 0.0 $23M 88k 262.44
United Microelectronics Corp Adr (UMC) 0.0 $23M 2.7M 8.46
Plains All American Pipeline (PAA) 0.0 $23M 1.5M 15.15
Knight Swift Transn Hldgs (KNX) 0.0 $23M 391k 57.65
Nio Adr (NIO) 0.0 $23M 2.5M 9.07
Universal Health Services (UHS) 0.0 $23M 147k 152.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $22M 2.5M 8.87
Ase Technology Hldg Adr (ASX) 0.0 $22M 2.4M 9.41
AECOM Technology Corporation (ACM) 0.0 $22M 239k 92.43
Ufp Industries (UFPI) 0.0 $22M 176k 125.56
East West Ban (EWBC) 0.0 $22M 306k 71.95
Direxion Shs Etf Tr Fund (TMF) 0.0 $22M 338k 64.58
Stag Indl Trus (STAG) 0.0 $22M 550k 39.26
Brookfield Asset Management (BAM) 0.0 $22M 538k 40.17
Kite Rlty Group Tr Trus (KRG) 0.0 $22M 944k 22.86
Markel Corporation (MKL) 0.0 $22M 15k 1420.00
CACI International (CACI) 0.0 $22M 66k 323.86
Simpson Manufacturing (SSD) 0.0 $21M 108k 197.99
Wyndham Hotels And Resorts (WH) 0.0 $21M 265k 80.41
Fnf (FNF) 0.0 $21M 416k 51.02
Alteryx 0.0 $21M 429k 49.26
Scotts Miracle-Gro Company (SMG) 0.0 $21M 331k 63.76
Valley Natl Bancorp Opt Put Option (VLY) 0.0 $21M 1.9M 10.86
Fomento Economico Mexicano S Opt Call Option (FMX) 0.0 $21M 161k 130.35
Ssga Active Etf Tr Fund (SRLN) 0.0 $21M 500k 41.93
New York Community Ban 0.0 $21M 2.0M 10.23
Science App Int'l (SAIC) 0.0 $21M 168k 124.32
Permian Resources Corp Class A (PR) 0.0 $21M 1.5M 13.60
Range Resources (RRC) 0.0 $21M 684k 30.44
First Horizon National Corporation (FHN) 0.0 $21M 1.5M 14.16
Repligen Corporation (RGEN) 0.0 $21M 114k 179.79
Ss&c Technologies Holding (SSNC) 0.0 $20M 334k 61.11
Annaly Capital Management In Trus (NLY) 0.0 $20M 1.0M 19.37
Bentley Systems Cl B Ord (BSY) 0.0 $20M 385k 52.18
Bio-Rad Laboratories (BIO) 0.0 $20M 62k 322.87
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 271k 73.00
Spirit Airlines 0.0 $20M 1.2M 16.39
Matador Resources (MTDR) 0.0 $20M 348k 56.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $20M 408k 48.03
Equity Lifestyle Pptys Trus (ELS) 0.0 $20M 277k 70.53
Levi Strauss Co New cl a com stk (LEVI) 0.0 $20M 1.2M 16.54
Lgi Homes (LGIH) 0.0 $20M 147k 133.15
Robinhood Mkts (HOOD) 0.0 $20M 1.5M 12.72
Lithia Motors (LAD) 0.0 $20M 59k 329.30
Topbuild (BLD) 0.0 $19M 52k 374.25
Qualys (QLYS) 0.0 $19M 99k 196.28
Twilio Inc cl a (TWLO) 0.0 $19M 253k 76.67
Spdr Ser Tr Fund (CWB) 0.0 $19M 268k 72.15
Championx Corp (CHX) 0.0 $19M 662k 29.21
Kirby Corporation (KEX) 0.0 $19M 246k 78.49
South State Corporation 0.0 $19M 228k 84.45
Lear Corporation (LEA) 0.0 $19M 136k 141.22
Lpl Financial Holdings (LPLA) 0.0 $19M 85k 227.63
American Homes 4 Rent Trus (AMH) 0.0 $19M 530k 35.97
ImmunoGen 0.0 $19M 642k 29.65
Lucid Group Opt Call Option 0.0 $19M 4.5M 4.21
EXACT Sciences Corporation (EXAS) 0.0 $19M 252k 75.00
KB Home (KBH) 0.0 $19M 301k 62.46
Taylor Morrison Hom (TMHC) 0.0 $19M 352k 53.35
Chewy Inc cl a (CHWY) 0.0 $19M 794k 23.63
Crown Holdings (CCK) 0.0 $19M 203k 92.09
Sealed Air (SEE) 0.0 $19M 511k 36.52
Oge Energy Corp (OGE) 0.0 $19M 534k 34.93
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $19M 1.2M 15.89
Full Truck Alliance Adr (YMM) 0.0 $19M 2.7M 7.01
Varonis Sys (VRNS) 0.0 $19M 411k 45.28
Pagerduty (PD) 0.0 $19M 799k 23.15
Direxion Shs Etf Tr Fund (LABU) 0.0 $19M 152k 121.97
Onto Innovation (ONTO) 0.0 $19M 121k 152.90
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $18M 36k 507.48
Omega Healthcare Invs Trus (OHI) 0.0 $18M 593k 30.66
Booking Holdings Bond (Principal) 0.0 $18M 9.5M 1.89
Cadence Bank (CADE) 0.0 $18M 608k 29.59
Maplebear Opt Call Option (CART) 0.0 $18M 755k 23.47
Amdocs Ltd ord (DOX) 0.0 $18M 201k 87.89
Darling International (DAR) 0.0 $18M 351k 49.84
EnerSys (ENS) 0.0 $18M 173k 100.96
Alcoa (AA) 0.0 $17M 513k 34.00
Civitas Resources (CIVI) 0.0 $17M 255k 68.38
Goodyear Tire & Rubber Company (GT) 0.0 $17M 1.2M 14.32
Aramark Hldgs (ARMK) 0.0 $17M 611k 28.10
Ke Hldgs Adr (BEKE) 0.0 $17M 1.1M 16.21
Dt Midstream (DTM) 0.0 $17M 313k 54.80
Sun Cmntys Trus (SUI) 0.0 $17M 128k 133.65
Artisan Partners (APAM) 0.0 $17M 387k 44.18
Lazard Ltd-cl A shs a 0.0 $17M 490k 34.80
Bellring Brands (BRBR) 0.0 $17M 306k 55.43
Bloom Energy Corp (BE) 0.0 $17M 1.1M 14.80
Core & Main (CNM) 0.0 $17M 419k 40.41
Vestis Corporation (VSTS) 0.0 $17M 795k 21.14
Cullen/Frost Bankers (CFR) 0.0 $17M 155k 108.48
Oasis Petroleum (CHRD) 0.0 $17M 101k 166.22
Nexstar Broadcasting (NXST) 0.0 $17M 106k 156.75
Regal-beloit Corporation (RRX) 0.0 $17M 112k 148.01
Bofi Holding (AX) 0.0 $17M 304k 54.60
Ishares Tr Fund (IWO) 0.0 $17M 66k 252.23
Essential Utils (WTRG) 0.0 $17M 442k 37.35
Generac Hldgs Opt Call Option (GNRC) 0.0 $16M 127k 129.25
Marathon Digital Holdings In (MARA) 0.0 $16M 694k 23.49
Transmedics Group (TMDX) 0.0 $16M 206k 78.93
Vanguard Bd Index Fds Fund (BND) 0.0 $16M 221k 73.55
Uipath Inc Cl A (PATH) 0.0 $16M 653k 24.84
Webster Financial Corporation (WBS) 0.0 $16M 318k 50.76
Ishares Fund (EWW) 0.0 $16M 237k 68.00
Mohawk Industries (MHK) 0.0 $16M 156k 103.49
Cerevel Therapeutics Hldng I (CERE) 0.0 $16M 378k 42.40
Old National Ban (ONB) 0.0 $16M 948k 16.89
Middleby Corporation (MIDD) 0.0 $16M 109k 147.16
First Citizens BancShares (FCNCA) 0.0 $16M 11k 1418.82
Lincoln Natl Corp Ind Opt Call Option (LNC) 0.0 $16M 588k 26.97
Cava Group Ord (CAVA) 0.0 $16M 368k 43.01
Sigma Lithium Corporation Opt Call Option (SGML) 0.0 $16M 502k 31.53
Ciena Corporation (CIEN) 0.0 $16M 351k 45.01
Agnc Invt Corp Trus (AGNC) 0.0 $16M 1.6M 9.81
Urban Outfitters (URBN) 0.0 $16M 441k 35.69
Enbridge (ENB) 0.0 $16M 436k 36.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $16M 737k 21.29
SEI Investments Company (SEIC) 0.0 $16M 246k 63.55
Liberty SiriusXM Group A (LSXMA) 0.0 $16M 544k 28.74
Envista Hldgs Corp (NVST) 0.0 $16M 649k 24.06
Leggett & Platt (LEG) 0.0 $16M 594k 26.17
Itt (ITT) 0.0 $16M 130k 119.33
Weatherford Intl Ordf (WFRD) 0.0 $16M 159k 97.84
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $16M 211k 73.28
Apple Hospitality Reit Trus (APLE) 0.0 $16M 930k 16.61
CSG Systems International (CSGS) 0.0 $15M 290k 53.21
Antero Midstream Corp antero midstream (AM) 0.0 $15M 1.2M 12.53
Landstar System (LSTR) 0.0 $15M 79k 193.66
Joby Aviation (JOBY) 0.0 $15M 2.3M 6.65
C3 Ai (AI) 0.0 $15M 531k 28.71
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $15M 12M 1.24
Halozyme Therapeutics (HALO) 0.0 $15M 411k 36.96
Abercrombie & Fitch (ANF) 0.0 $15M 172k 88.21
Arrow Electronics (ARW) 0.0 $15M 124k 122.24
Inspire Med Sys (INSP) 0.0 $15M 74k 203.44
Fox Corporation (FOX) 0.0 $15M 497k 30.12
American Financial (AFG) 0.0 $15M 126k 118.88
Erie Indemnity Company (ERIE) 0.0 $15M 45k 334.91
TKO Group Holdings (TKO) 0.0 $15M 183k 81.58
Reinsurance Group of America (RGA) 0.0 $15M 92k 161.76
10x Genomics Inc Cl A (TXG) 0.0 $15M 266k 55.96
Tegna (TGNA) 0.0 $15M 972k 15.30
Intra Cellular Therapies (ITCI) 0.0 $15M 208k 71.62
Meritage Homes Corporation (MTH) 0.0 $15M 85k 174.21
Home BancShares (HOMB) 0.0 $15M 583k 25.33
Commercial Metals Company (CMC) 0.0 $15M 293k 50.04
Hanesbrands (HBI) 0.0 $15M 3.3M 4.46
Murphy Oil Corporation (MUR) 0.0 $15M 342k 42.67
Vanguard Intl Equity Index F Fund (VWO) 0.0 $15M 354k 41.15
Gores Holding Ix Inc-cl A 0.0 $15M 1.4M 10.50
Patterson-UTI Energy (PTEN) 0.0 $15M 1.3M 10.80
Barclays Bk Fund 0.0 $15M 1.0M 14.48
Chesapeake Energy Corp (EXE) 0.0 $15M 188k 76.94
Pinnacle West Capital Corporation (PNW) 0.0 $15M 201k 71.85
Post Holdings Inc Common (POST) 0.0 $14M 164k 88.05
Vistra Energy (VST) 0.0 $14M 375k 38.52
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 461k 31.31
Hancock Holding Company (HWC) 0.0 $14M 296k 48.59
Overstock (BBBY) 0.0 $14M 492k 29.27
Aspen Technology 0.0 $14M 65k 220.12
Brooks Automation (AZTA) 0.0 $14M 220k 65.14
United Bankshares (UBSI) 0.0 $14M 379k 37.55
Intellia Therapeutics (NTLA) 0.0 $14M 467k 30.49
Federal Rlty Invt Tr Trus (FRT) 0.0 $14M 138k 103.04
Chart Industries (GTLS) 0.0 $14M 104k 136.33
Selective Insurance (SIGI) 0.0 $14M 142k 99.47
First Tr Exch Traded Fd Iii Fund (FPE) 0.0 $14M 839k 16.86
Tor Dom Bk Cad (TD) 0.0 $14M 219k 64.43
Berkshire Hathaway (BRK.A) 0.0 $14M 26.00 542619.05
John Bean Technologies Corporation (JBTM) 0.0 $14M 142k 99.45
Glacier Ban (GBCI) 0.0 $14M 339k 41.32
Bank Ozk (OZK) 0.0 $14M 281k 49.83
Portland General Electric Company (POR) 0.0 $14M 323k 43.34
Burford Cap (BUR) 0.0 $14M 894k 15.60
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $14M 231k 60.23
Zoominfo Technologies (GTM) 0.0 $14M 753k 18.49
Rbc Cad (RY) 0.0 $14M 146k 95.24
Vanguard World Fds Fund (VFH) 0.0 $14M 151k 92.26
Fluor Corporation (FLR) 0.0 $14M 353k 39.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $14M 218k 63.12
Ishares Tr Fund (IGV) 0.0 $14M 34k 405.64
Vanguard Index Fds Fund (VTI) 0.0 $14M 58k 237.21
Telefonica Brasil Sa Adr (VIV) 0.0 $14M 1.2M 10.94
Biohaven (BHVN) 0.0 $14M 317k 42.80
Ardelyx (ARDX) 0.0 $14M 2.2M 6.20
Ishares Tr Fund (INDA) 0.0 $14M 278k 48.81
Zto Express Cayman Adr (ZTO) 0.0 $14M 636k 21.28
Copa Holdings Sa-class A (CPA) 0.0 $14M 127k 106.31
Trex Company (TREX) 0.0 $14M 163k 82.79
Curtiss-Wright (CW) 0.0 $14M 61k 222.79
Tc Energy Corp (TRP) 0.0 $14M 344k 39.09
Novanta (NOVT) 0.0 $13M 79k 168.42
Rexford Indl Rlty Trus (REXR) 0.0 $13M 238k 56.10
Borr Drilling (BORR) 0.0 $13M 1.8M 7.36
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 108k 122.99
Jd.com Adr (JD) 0.0 $13M 460k 28.93
Essent (ESNT) 0.0 $13M 252k 52.74
Euronav Sa (CMBT) 0.0 $13M 754k 17.59
Ftai Aviation (FTAI) 0.0 $13M 285k 46.40
Service Corporation International (SCI) 0.0 $13M 193k 68.45
Lamar Advertising Trus (LAMR) 0.0 $13M 123k 106.27
Pebblebrook Hotel Tr Trus (PEB) 0.0 $13M 818k 15.98
Glaukos (GKOS) 0.0 $13M 164k 79.49
Pbf Energy Inc cl a (PBF) 0.0 $13M 296k 43.96
Noble Corp (NE) 0.0 $13M 270k 48.16
Option Care Health (OPCH) 0.0 $13M 386k 33.69
Forward Air Corporation 0.0 $13M 206k 62.86
Watts Water Technologies (WTS) 0.0 $13M 62k 208.35
Penske Automotive (PAG) 0.0 $13M 81k 160.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 349k 37.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 422k 30.60
Boot Barn Hldgs (BOOT) 0.0 $13M 168k 76.76
Lumen Technologies (LUMN) 0.0 $13M 7.0M 1.83
Us Foods Hldg Corp call (USFD) 0.0 $13M 283k 45.41
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $13M 1.2M 10.61
Healthequity (HQY) 0.0 $13M 192k 66.30
Installed Bldg Prods (IBP) 0.0 $13M 70k 182.81
Vaxcyte (PCVX) 0.0 $13M 202k 62.80
Power Integrations (POWI) 0.0 $13M 154k 82.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 204k 62.01
ExlService Holdings (EXLS) 0.0 $13M 409k 30.85
Vail Resorts (MTN) 0.0 $13M 59k 213.44
National Cinemedia (NCMI) 0.0 $13M 3.0M 4.14
Academy Sports & Outdoor (ASO) 0.0 $13M 189k 65.99
Enovix Corp (ENVX) 0.0 $13M 996k 12.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 66k 188.87
Terex Corporation (TEX) 0.0 $12M 216k 57.46
Graphic Packaging Holding Company (GPK) 0.0 $12M 504k 24.65
Appfolio (APPF) 0.0 $12M 72k 173.25
Tenet Healthcare Corporation (THC) 0.0 $12M 164k 75.57
Associated Banc- (ASB) 0.0 $12M 578k 21.39
Wheaton Precious Metals Corp (WPM) 0.0 $12M 247k 49.34
Universal Display Corporation (OLED) 0.0 $12M 64k 191.27
Emcor (EME) 0.0 $12M 56k 215.41
Ryman Hospitality Pptys Trus (RHP) 0.0 $12M 110k 110.06
Nordstrom 0.0 $12M 656k 18.45
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $12M 792k 15.27
Ensign (ENSG) 0.0 $12M 108k 112.22
Ishares Tr Fund (IJR) 0.0 $12M 112k 108.28
Confluent (CFLT) 0.0 $12M 520k 23.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 754k 15.95
Ishares Tr Fund (SOXX) 0.0 $12M 21k 576.12
Saia (SAIA) 0.0 $12M 27k 438.19
Beacon Roofing Supply (BECN) 0.0 $12M 138k 87.02
Newell Rubbermaid (NWL) 0.0 $12M 1.4M 8.68
Spirit Rlty Cap Trus 0.0 $12M 273k 43.69
Exelixis (EXEL) 0.0 $12M 496k 23.99
Wintrust Financial Corporation (WTFC) 0.0 $12M 128k 92.75
Alkermes (ALKS) 0.0 $12M 428k 27.74
Fabrinet (FN) 0.0 $12M 62k 190.34
Oshkosh Corporation (OSK) 0.0 $12M 109k 108.41
Manulife Finl Corp (MFC) 0.0 $12M 533k 22.20
Cognex Corporation (CGNX) 0.0 $12M 283k 41.74
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 257k 45.97
Cubesmart Trus (CUBE) 0.0 $12M 255k 46.34
Apellis Pharmaceuticals (APLS) 0.0 $12M 196k 59.86
American Equity Investment Life Holding 0.0 $12M 211k 55.80
Prosperity Bancshares (PB) 0.0 $12M 173k 67.73
UMB Financial Corporation (UMBF) 0.0 $12M 140k 83.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 154k 75.88
Atkore Intl (ATKR) 0.0 $12M 73k 159.99
Guardant Health (GH) 0.0 $12M 431k 27.05
Performance Food (PFGC) 0.0 $12M 168k 69.15
Eastgroup Pptys Trus (EGP) 0.0 $12M 63k 183.55
Sprouts Fmrs Mkt (SFM) 0.0 $12M 242k 48.12
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 1.0M 11.44
Trip Com Group Adr (TCOM) 0.0 $12M 321k 36.14
Coherus Biosciences (CHRS) 0.0 $12M 3.5M 3.33
Dentsply Sirona (XRAY) 0.0 $12M 326k 35.58
Enlink Midstream Trus (ENLC) 0.0 $12M 953k 12.16
Physicians Rlty Tr Trus 0.0 $12M 870k 13.31
Pinnacle Financial Partners (PNFP) 0.0 $12M 133k 87.22
Texas Pacific Land Corp (TPL) 0.0 $12M 7.4k 1572.49
Paylocity Holding Corporation (PCTY) 0.0 $12M 70k 164.86
Cabot Corporation (CBT) 0.0 $12M 138k 83.50
Vale S A Adr (VALE) 0.0 $12M 723k 15.87
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $11M 107k 106.67
Adient (ADNT) 0.0 $11M 314k 36.36
Unum (UNM) 0.0 $11M 253k 45.22
AGCO Corporation (AGCO) 0.0 $11M 94k 121.40
Insperity (NSP) 0.0 $11M 97k 117.22
New Jersey Resources Corporation (NJR) 0.0 $11M 255k 44.58
Texas Capital Bancshares (TCBI) 0.0 $11M 176k 64.63
Silicon Laboratories (SLAB) 0.0 $11M 86k 132.27
Maximus (MMS) 0.0 $11M 135k 83.87
Five9 (FIVN) 0.0 $11M 144k 78.69
Royalty Pharma (RPRX) 0.0 $11M 402k 28.09
Legend Biotech Corp Adr (LEGN) 0.0 $11M 187k 60.16
Lyft (LYFT) 0.0 $11M 752k 14.99
First Financial Bankshares (FFIN) 0.0 $11M 371k 30.30
M/a (MTSI) 0.0 $11M 121k 92.94
WESCO International (WCC) 0.0 $11M 65k 173.85
Nextracker (NXT) 0.0 $11M 239k 46.85
SPS Commerce (SPSC) 0.0 $11M 58k 193.84
Ormat Technologies (ORA) 0.0 $11M 147k 75.79
F.N.B. Corporation (FNB) 0.0 $11M 810k 13.77
Scorpio Tankers (STNG) 0.0 $11M 183k 60.80
Api Group Corp (APG) 0.0 $11M 320k 34.60
PGT 0.0 $11M 271k 40.70
Redfin Corp (RDFN) 0.0 $11M 1.1M 10.32
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $11M 1.3M 8.33
Lincoln Electric Holdings (LECO) 0.0 $11M 51k 217.45
Under Armour Opt Call Option (UAA) 0.0 $11M 1.2M 8.79
MasTec (MTZ) 0.0 $11M 145k 75.72
Royal Gold (RGLD) 0.0 $11M 90k 121.00
Apollo Global Mgmt Conv (APO.PA) 0.0 $11M 193k 56.39
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 227k 47.82
Nnn Reit Trus (NNN) 0.0 $11M 251k 43.10
Terreno Rlty Corp Trus (TRNO) 0.0 $11M 173k 62.67
On Semiconductor Corp Bond (Principal) 0.0 $11M 6.6M 1.64
Progress Software Corporation (PRGS) 0.0 $11M 198k 54.30
On Assignment (ASGN) 0.0 $11M 112k 96.18
Columbia Banking System (COLB) 0.0 $11M 402k 26.68
Hilton Grand Vacations (HGV) 0.0 $11M 266k 40.18
SM Energy (SM) 0.0 $11M 276k 38.72
Wix (WIX) 0.0 $11M 87k 123.04
Applied Industrial Technologies (AIT) 0.0 $11M 62k 172.69
GATX Corporation (GATX) 0.0 $11M 88k 120.23
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.0 $11M 500k 21.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 11k 928.45
Helmerich & Payne (HP) 0.0 $11M 292k 36.22
Tradeweb Markets (TW) 0.0 $11M 116k 90.87
Brixmor Ppty Group Trus (BRX) 0.0 $11M 454k 23.27
Summit Matls Inc cl a 0.0 $11M 274k 38.46
NuStar Energy 0.0 $11M 527k 20.00
Amedisys (AMED) 0.0 $11M 111k 95.06
Casey's General Stores (CASY) 0.0 $11M 38k 274.73
Cheniere Energy Partners (CQP) 0.0 $10M 210k 49.79
Synaptics, Incorporated (SYNA) 0.0 $10M 91k 114.09
Big Lots (BIGGQ) 0.0 $10M 1.3M 7.80
Insmed (INSM) 0.0 $10M 335k 30.99
Potlatchdeltic Corporation Trus (PCH) 0.0 $10M 211k 49.10
Eagle Materials (EXP) 0.0 $10M 51k 202.87
Skechers USA 0.0 $10M 166k 62.35
Amicus Therapeutics (FOLD) 0.0 $10M 728k 14.19
Keros Therapeutics (KROS) 0.0 $10M 260k 39.76
Nice Bond (Principal) 0.0 $10M 11M 0.95
Sanofi Adr (SNY) 0.0 $10M 207k 49.72
Flowserve Corporation (FLS) 0.0 $10M 248k 41.22
Haemonetics Corporation (HAE) 0.0 $10M 119k 85.51
Revolution Medicines (RVMD) 0.0 $10M 354k 28.68
First Indl Rlty Tr Trus (FR) 0.0 $10M 192k 52.67
Tri Pointe Homes (TPH) 0.0 $10M 285k 35.40
Insight Enterprises (NSIT) 0.0 $10M 57k 177.19
Viking Therapeutics (VKTX) 0.0 $10M 540k 18.61
Vaneck Etf Trust Fund (GDXJ) 0.0 $10M 265k 37.93
Ishares Tr Fund (IXJ) 0.0 $10M 116k 86.72
Commerce Bancshares (CBSH) 0.0 $10M 188k 53.41
Medical Pptys Trust Trus (MPW) 0.0 $10M 2.0M 4.91
Firstcash Holdings (FCFS) 0.0 $10M 92k 108.38
Exponent (EXPO) 0.0 $10M 113k 88.04
Sabra Health Care Reit Trus (SBRA) 0.0 $9.9M 697k 14.27
Allegheny Technologies Incorporated (ATI) 0.0 $9.9M 218k 45.48
Moelis & Co (MC) 0.0 $9.9M 177k 56.13
Southwest Gas Corporation (SWX) 0.0 $9.9M 156k 63.35
M/I Homes (MHO) 0.0 $9.9M 72k 137.73
Skyline Corporation (SKY) 0.0 $9.9M 133k 74.27
Tencent Music Entmt Group Adr (TME) 0.0 $9.8M 1.1M 9.01
Healthcare Rlty Tr Trus (HR) 0.0 $9.8M 572k 17.23
Cirrus Logic (CRUS) 0.0 $9.8M 118k 83.19
Hess Midstream Lp cl a (HESM) 0.0 $9.8M 310k 31.63
Agnico (AEM) 0.0 $9.8M 179k 54.85
Neogen Corporation (NEOG) 0.0 $9.8M 486k 20.11
Boise Cascade (BCC) 0.0 $9.8M 75k 129.36
KBR (KBR) 0.0 $9.7M 175k 55.41
Kymera Therapeutics (KYMR) 0.0 $9.7M 382k 25.46
Repligen Corp Bond (Principal) 0.0 $9.7M 8.6M 1.12
Spotify Technology Sa (SPOT) 0.0 $9.7M 53k 184.62
Hyatt Hotels Corporation (H) 0.0 $9.6M 74k 130.39
Ishares Tr Fund (SCZ) 0.0 $9.6M 156k 61.90
Huntsman Corporation (HUN) 0.0 $9.6M 384k 25.13
Advanced Drain Sys Inc Del (WMS) 0.0 $9.6M 68k 140.66
Valaris (VAL) 0.0 $9.6M 137k 69.84
Novavax (NVAX) 0.0 $9.6M 1.7M 5.59
Mach Natural Resources (MNR) 0.0 $9.5M 577k 16.49
Companhia De Saneamento Basi Adr (SBS) 0.0 $9.5M 622k 15.23
M.D.C. Holdings 0.0 $9.4M 171k 55.25
Squarespace (SQSP) 0.0 $9.4M 286k 33.01
Primerica (PRI) 0.0 $9.4M 46k 205.75
Chart Inds Conv (GTLS.PB) 0.0 $9.4M 169k 55.58
Independence Rlty Tr Trus (IRT) 0.0 $9.4M 613k 15.30
Twist Bioscience Corp (TWST) 0.0 $9.4M 254k 36.86
Tetra Tech (TTEK) 0.0 $9.3M 56k 166.93
Encore Capital (ECPG) 0.0 $9.3M 184k 50.75
Royal Caribbean Group Bond (Principal) 0.0 $9.3M 3.5M 2.65
Visteon Corporation (VC) 0.0 $9.2M 74k 124.89
Amkor Technology (AMKR) 0.0 $9.2M 276k 33.27
Woodward Governor Company (WWD) 0.0 $9.1M 67k 136.13
Olin Corporation (OLN) 0.0 $9.1M 170k 53.95
Asbury Automotive (ABG) 0.0 $9.1M 41k 224.95
Aptar (ATR) 0.0 $9.1M 73k 123.62
Valmont Industries (VMI) 0.0 $9.0M 39k 233.49
Victorias Secret And (VSCO) 0.0 $9.0M 340k 26.54
Group 1 Automotive (GPI) 0.0 $9.0M 30k 304.71
Southwestern Energy Company 0.0 $9.0M 1.4M 6.55
AutoNation (AN) 0.0 $9.0M 60k 150.16
Workiva Inc equity us cm (WK) 0.0 $8.9M 88k 101.53
Wendy's/arby's Group (WEN) 0.0 $8.9M 459k 19.48
Brink's Company (BCO) 0.0 $8.9M 102k 87.95
Nov (NOV) 0.0 $8.9M 442k 20.23
Blackstone Mtg Tr Trus (BXMT) 0.0 $8.9M 420k 21.27
Lancaster Colony (MZTI) 0.0 $8.9M 54k 166.40
Madrigal Pharmaceuticals (MDGL) 0.0 $8.9M 38k 231.37
Moog (MOG.A) 0.0 $8.9M 61k 144.79
Mueller Industries (MLI) 0.0 $8.9M 188k 47.15
International Game Technology (BRSL) 0.0 $8.8M 323k 27.41
Lumentum Hldgs Bond (Principal) 0.0 $8.8M 9.9M 0.89
Coupang (CPNG) 0.0 $8.8M 546k 16.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.8M 45k 196.00
One Gas (OGS) 0.0 $8.8M 138k 63.72
UGI Corporation (UGI) 0.0 $8.8M 357k 24.60
MGIC Investment (MTG) 0.0 $8.8M 455k 19.29
Houlihan Lokey Inc cl a (HLI) 0.0 $8.7M 73k 119.90
Brinker International (EAT) 0.0 $8.7M 202k 43.17
Western Union Company (WU) 0.0 $8.7M 695k 12.50
Frontier Communications Pare (FYBR) 0.0 $8.7M 341k 25.48
Cloudflare Bond (Principal) 0.0 $8.7M 9.6M 0.90
Avangrid 0.0 $8.6M 266k 32.41
DISH Network 0.0 $8.6M 1.5M 5.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.6M 101k 84.90
Elanco Animal Health (ELAN) 0.0 $8.6M 577k 14.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $8.6M 373k 23.03
Blackbaud (BLKB) 0.0 $8.6M 99k 86.70
Colfax Corp (ENOV) 0.0 $8.6M 153k 56.02
Verint Sys Opt Call Option (VRNT) 0.0 $8.6M 317k 27.03
CommVault Systems (CVLT) 0.0 $8.6M 107k 79.86
Avis Budget (CAR) 0.0 $8.5M 48k 177.31
Edgewise Therapeutics (EWTX) 0.0 $8.5M 779k 10.95
H World Group Adr (HTHT) 0.0 $8.5M 255k 33.44
Aaon (AAON) 0.0 $8.5M 115k 73.87
Ameris Ban (ABCB) 0.0 $8.5M 160k 53.05
Belden (BDC) 0.0 $8.5M 110k 77.25
Nvent Electric Plc Voting equities (NVT) 0.0 $8.5M 144k 59.09
Evolent Health (EVH) 0.0 $8.5M 257k 33.00
Trinet (TNET) 0.0 $8.5M 71k 118.94
Penumbra (PEN) 0.0 $8.5M 34k 251.53
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $8.4M 925k 9.12
Green Plains Renewable Energy (GPRE) 0.0 $8.4M 334k 25.21
CNO Financial (CNO) 0.0 $8.4M 302k 27.90
Iqiyi Adr (IQ) 0.0 $8.4M 1.7M 4.88
Medpace Hldgs (MEDP) 0.0 $8.4M 27k 306.51
Symbotic Opt Call Option (SYM) 0.0 $8.4M 163k 51.33
Avient Corp (AVNT) 0.0 $8.4M 201k 41.57
Immunovant (IMVT) 0.0 $8.3M 198k 42.13
AMN Healthcare Services (AMN) 0.0 $8.3M 111k 74.89
Chemed Corp Com Stk (CHE) 0.0 $8.3M 14k 584.82
Thomson Reuters Corp. (TRI) 0.0 $8.3M 57k 146.22
Golden Ocean Group Ltd - (GOGL) 0.0 $8.3M 854k 9.76
Globant S A (GLOB) 0.0 $8.3M 35k 237.95
Rlx Technology Adr (RLX) 0.0 $8.3M 4.2M 2.00
Toast (TOST) 0.0 $8.3M 456k 18.25
Southern Copper Corporation (SCCO) 0.0 $8.3M 97k 86.06
Ishares Tr Fund (IWD) 0.0 $8.3M 50k 165.26
Yelp Inc cl a (YELP) 0.0 $8.3M 176k 47.35
Apartment Income Reit Corp Trus (AIRC) 0.0 $8.3M 238k 34.73
Brunswick Corporation (BC) 0.0 $8.3M 86k 96.75
Compania De Minas Buenaventu Adr (BVN) 0.0 $8.3M 543k 15.24
Clean Harbors (CLH) 0.0 $8.2M 47k 174.51
Bank of Hawaii Corporation (BOH) 0.0 $8.2M 114k 72.47
Knife River Corp (KNF) 0.0 $8.2M 124k 66.18
Vanguard Intl Equity Index F Fund (VGK) 0.0 $8.2M 128k 64.00
Federal Signal Corporation (FSS) 0.0 $8.2M 107k 76.74
Kilroy Rlty Corp Trus (KRC) 0.0 $8.2M 206k 39.85
Silgan Holdings (SLGN) 0.0 $8.2M 181k 45.26
Box Inc cl a (BOX) 0.0 $8.2M 319k 25.61
GXO Logistics (GXO) 0.0 $8.2M 134k 61.17
Voya Financial (VOYA) 0.0 $8.2M 112k 72.97
Rocket Pharmaceuticals (RCKT) 0.0 $8.2M 272k 29.97
Lci Industries (LCII) 0.0 $8.2M 65k 125.71
Louisiana-Pacific Corporation (LPX) 0.0 $8.1M 115k 70.82
Ishares Gold Tr Fund (IAU) 0.0 $8.1M 208k 39.06
Radian (RDN) 0.0 $8.1M 284k 28.55
Perficient Opt Put Option (PRFT) 0.0 $8.1M 123k 65.81
Donaldson Company (DCI) 0.0 $8.1M 124k 65.35
Black Hills Corporation (BKH) 0.0 $8.1M 150k 53.96
Bruker Corporation (BRKR) 0.0 $8.1M 110k 73.47
Spire (SR) 0.0 $8.1M 130k 62.33
Ishares Fund (EWJ) 0.0 $8.1M 126k 64.00
Stoneco (STNE) 0.0 $8.1M 447k 18.03
Franklin Electric (FELE) 0.0 $8.0M 83k 96.66
Acuity Brands (AYI) 0.0 $8.0M 39k 204.83
International Bancshares Corporation 0.0 $8.0M 147k 54.32
Krystal Biotech (KRYS) 0.0 $8.0M 64k 124.07
Merit Medical Systems (MMSI) 0.0 $8.0M 105k 75.96
Green Brick Partners (GRBK) 0.0 $7.9M 153k 51.92
Vontier Corporation (VNT) 0.0 $7.9M 206k 38.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.9M 271k 29.26
Matson (MATX) 0.0 $7.9M 72k 109.61
Summit Hotel Pptys Trus (INN) 0.0 $7.9M 1.2M 6.72
Rxo (RXO) 0.0 $7.9M 341k 23.26
Denali Therapeutics (DNLI) 0.0 $7.9M 369k 21.46
Spx Corp (SPXC) 0.0 $7.9M 78k 101.01
Ascendis Pharma A/s Adr (ASND) 0.0 $7.8M 62k 125.94
Bj's Wholesale Club Holdings (BJ) 0.0 $7.8M 118k 66.67
Churchill Downs (CHDN) 0.0 $7.8M 58k 134.94
Badger Meter (BMI) 0.0 $7.8M 51k 154.37
Allete (ALE) 0.0 $7.8M 128k 61.15
MarineMax (HZO) 0.0 $7.8M 201k 38.90
Wright Express (WEX) 0.0 $7.8M 40k 194.57
Axalta Coating Sys (AXTA) 0.0 $7.8M 229k 33.97
Century Communities (CCS) 0.0 $7.8M 85k 91.14
Innoviz Technologies (INVZ) 0.0 $7.8M 3.1M 2.53
Bwx Technologies (BWXT) 0.0 $7.8M 101k 76.74
Interactive Brokers (IBKR) 0.0 $7.7M 93k 82.90
Frontdoor (FTDR) 0.0 $7.7M 219k 35.22
PHILLIPS EDISON &amp Trus (PECO) 0.0 $7.7M 211k 36.48
Herc Hldgs (HRI) 0.0 $7.7M 52k 148.88
Vishay Intertechnology (VSH) 0.0 $7.7M 320k 23.97
Inari Medical Ord 0.0 $7.7M 118k 64.92
Lxp Industrial Trust Trus (LXP) 0.0 $7.6M 770k 9.92
Vornado Rlty Tr Trus (VNO) 0.0 $7.6M 269k 28.25
Casella Waste Systems (CWST) 0.0 $7.6M 89k 85.46
H&R Block (HRB) 0.0 $7.6M 157k 48.37
Teladoc (TDOC) 0.0 $7.6M 352k 21.55
Par Petroleum (PARR) 0.0 $7.6M 208k 36.38
Westlake Chemical Corporation (WLK) 0.0 $7.6M 54k 139.91
FTI Consulting (FCN) 0.0 $7.5M 38k 199.14
Balchem Corporation (BCPC) 0.0 $7.5M 50k 148.77
Smart Global Holdings 0.0 $7.5M 395k 18.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.5M 101k 74.32
Arcellx (ACLX) 0.0 $7.5M 134k 55.50
First Interstate Bancsystem (FIBK) 0.0 $7.5M 243k 30.75
Old Republic International Corporation (ORI) 0.0 $7.5M 253k 29.40
Vanguard Scottsdale Fds Fund (VCLT) 0.0 $7.4M 93k 80.14
Cnx Resources Corporation (CNX) 0.0 $7.4M 371k 20.00
Kinsale Cap Group (KNSL) 0.0 $7.4M 22k 334.88
Jackson Financial Inc Com Cl A (JXN) 0.0 $7.4M 145k 51.20
Copt Defense Properties Trus (CDP) 0.0 $7.4M 288k 25.63
Progyny (PGNY) 0.0 $7.4M 198k 37.18
Starwood Ppty Tr Trus (STWD) 0.0 $7.4M 350k 21.02
Masimo Corporation (MASI) 0.0 $7.4M 63k 117.21
Cavco Industries (CVCO) 0.0 $7.3M 21k 346.57
Axonics Modulation Technolog (AXNX) 0.0 $7.3M 118k 62.23
Cathay General Ban (CATY) 0.0 $7.3M 164k 44.57
Hexcel Corporation (HXL) 0.0 $7.3M 99k 73.76
Tg Therapeutics (TGTX) 0.0 $7.3M 428k 17.08
Ryder System (R) 0.0 $7.3M 64k 115.08
Nutanix Bond (Principal) 0.0 $7.3M 7.0M 1.04
Alight Cl A Ord (ALIT) 0.0 $7.3M 854k 8.53
Mobileye Global (MBLY) 0.0 $7.3M 168k 43.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.2M 245k 29.42
Stifel Financial (SF) 0.0 $7.2M 104k 69.13
Bankunited (BKU) 0.0 $7.2M 222k 32.43
Akamai Technologies Bond (Principal) 0.0 $7.2M 5.7M 1.27
Travel Leisure Ord (TNL) 0.0 $7.2M 184k 39.10
Brookfield Infrastructure 0.0 $7.2M 206k 35.00
Teradata Corporation (TDC) 0.0 $7.2M 165k 43.51
News Corp Class B cos (NWS) 0.0 $7.2M 279k 25.72
Altair Engr (ALTR) 0.0 $7.2M 85k 84.15
Proshares Tr Fund (SPXN) 0.0 $7.2M 70k 102.43
Brookfield Renewable Corp 0.0 $7.2M 249k 28.80
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $7.2M 461k 15.54
Magna Intl Inc cl a (MGA) 0.0 $7.1M 126k 56.70
Servisfirst Bancshares (SFBS) 0.0 $7.1M 107k 66.63
RBC Bearings Incorporated (RBC) 0.0 $7.1M 25k 284.91
Q2 Holdings (QTWO) 0.0 $7.1M 164k 43.41
Ishares Fund (EWA) 0.0 $7.1M 293k 24.34
New York Times Company (NYT) 0.0 $7.1M 145k 48.99
Autoliv (ALV) 0.0 $7.1M 64k 110.20
H.B. Fuller Company (FUL) 0.0 $7.1M 87k 81.42
Surgery Partners (SGRY) 0.0 $7.1M 221k 31.99
Berry Plastics (BERY) 0.0 $7.1M 105k 67.39
Ptc Therapeutics I (PTCT) 0.0 $7.0M 253k 27.56
Somalogic 0.0 $6.9M 2.7M 2.53
Greif (GEF) 0.0 $6.9M 106k 65.58
NorthWestern Corporation (NWE) 0.0 $6.9M 136k 50.89
shares First Bancorp P R (FBP) 0.0 $6.9M 421k 16.45
SYNNEX Corporation (SNX) 0.0 $6.9M 64k 107.59
J Global (ZD) 0.0 $6.9M 102k 67.20
Crane Company (CR) 0.0 $6.9M 58k 118.15
Fox Factory Hldg (FOXF) 0.0 $6.8M 101k 67.48
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $6.8M 267k 25.56
Fulton Financial (FULT) 0.0 $6.8M 415k 16.46
Morningstar (MORN) 0.0 $6.8M 24k 286.18
California Res Corp (CRC) 0.0 $6.8M 125k 54.68
Iovance Biotherapeutics (IOVA) 0.0 $6.8M 836k 8.13
Mr Cooper Group 0.0 $6.8M 104k 65.13
RadNet (RDNT) 0.0 $6.8M 196k 34.77
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.8M 191k 35.58
Viavi Solutions Inc equities (VIAV) 0.0 $6.8M 673k 10.07
Beam Therapeutics (BEAM) 0.0 $6.8M 248k 27.22
Dxc Technology (DXC) 0.0 $6.8M 296k 22.87
Bausch Health Companies (BHC) 0.0 $6.7M 839k 8.02
CVB Financial (CVBF) 0.0 $6.7M 333k 20.19
Independent Bank (INDB) 0.0 $6.7M 102k 65.82
Nutanix Inc cl a (NTNX) 0.0 $6.7M 140k 47.70
Agree Rlty Corp Trus (ADC) 0.0 $6.7M 106k 62.94
Sonos (SONO) 0.0 $6.7M 389k 17.14
Murphy Usa (MUSA) 0.0 $6.7M 19k 356.56
Evercore Partners (EVR) 0.0 $6.7M 39k 171.05
Pure Storage Inc - Class A (PSTG) 0.0 $6.7M 187k 35.66
Community Bank System (CBU) 0.0 $6.7M 128k 52.11
DV (DV) 0.0 $6.6M 180k 36.78
AeroVironment (AVAV) 0.0 $6.6M 53k 126.04
Advanced Energy Industries (AEIS) 0.0 $6.6M 61k 108.90
Encompass Health Corp (EHC) 0.0 $6.6M 99k 66.72
Kanzhun Adr (BZ) 0.0 $6.6M 397k 16.61
Gentex Corporation (GNTX) 0.0 $6.6M 201k 32.66
Dolby Laboratories (DLB) 0.0 $6.6M 76k 86.18
Dutch Bros (BROS) 0.0 $6.5M 206k 31.67
Post Hldgs Bond (Principal) 0.0 $6.5M 6.4M 1.01
Popular (BPOP) 0.0 $6.5M 79k 82.06
Nuvalent Inc-a (NUVL) 0.0 $6.5M 88k 73.59
Amc Entmt Hldgs Opt Put Option (AMC) 0.0 $6.5M 1.1M 6.12
Ishares Tr Fund (ITB) 0.0 $6.5M 64k 101.73
Diodes Incorporated (DIOD) 0.0 $6.5M 80k 80.53
Textainer Group Holdings 0.0 $6.4M 131k 49.20
Arm Holdings Adr (ARM) 0.0 $6.4M 86k 75.14
Itron (ITRI) 0.0 $6.4M 85k 75.52
Alpha Metallurgical Resources (AMR) 0.0 $6.4M 19k 337.40
Acadia Healthcare (ACHC) 0.0 $6.4M 83k 77.74
Pliant Therapeutics (PLRX) 0.0 $6.4M 353k 18.11
Perrigo Company (PRGO) 0.0 $6.4M 198k 32.18
Gitlab (GTLB) 0.0 $6.4M 101k 62.99
Steven Madden (SHOO) 0.0 $6.4M 152k 42.00
Ishares Tr Fund (GOVT) 0.0 $6.4M 276k 23.04
Credit Acceptance (CACC) 0.0 $6.3M 12k 532.77
Expro Group Holdings Nv (XPRO) 0.0 $6.3M 398k 15.92
Coherent Corp (COHR) 0.0 $6.3M 145k 43.53
Encore Wire Corporation (WIRE) 0.0 $6.3M 30k 213.67
Arcosa (ACA) 0.0 $6.3M 76k 82.63
Ishares Tr Opt Call Option (IWN) 0.0 $6.3M 41k 155.33
Pacific Premier Ban 0.0 $6.3M 216k 29.11
Kontoor Brands (KTB) 0.0 $6.3M 101k 62.42
First American Financial (FAF) 0.0 $6.3M 97k 64.44
Ideaya Biosciences (IDYA) 0.0 $6.3M 176k 35.58
Ingredion Incorporated (INGR) 0.0 $6.3M 58k 108.52
Manpower (MAN) 0.0 $6.3M 79k 79.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 73k 85.71
Atlantic Union B (AUB) 0.0 $6.2M 171k 36.53
Canadian Natl Ry (CNI) 0.0 $6.2M 50k 125.65
Vanguard Bd Index Fds Fund (BIV) 0.0 $6.2M 82k 76.38
Calix (CALX) 0.0 $6.2M 142k 43.69
Bloomin Brands (BLMN) 0.0 $6.2M 220k 28.15
Proshares Tr Fund (SPXT) 0.0 $6.2M 80k 77.39
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $6.2M 325k 19.02
Werner Enterprises (WERN) 0.0 $6.2M 145k 42.37
Barclays Bk Fund (GRN) 0.0 $6.1M 200k 30.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.1M 115k 53.33
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 275k 22.27
BP Adr (BP) 0.0 $6.1M 173k 35.41
Banc Of California (BANC) 0.0 $6.1M 456k 13.43
Worthington Industries (WOR) 0.0 $6.1M 106k 57.55
Consol Energy (CEIX) 0.0 $6.1M 61k 100.55
Liberty Media Corp Del (FWONA) 0.0 $6.1M 105k 57.98
Freshworks (FRSH) 0.0 $6.1M 258k 23.49
ACI Worldwide (ACIW) 0.0 $6.1M 198k 30.60
89bio (ETNB) 0.0 $6.1M 544k 11.17
Luminar Technologies Inc Com Cl A 0.0 $6.1M 1.8M 3.37
Riot Blockchain (RIOT) 0.0 $6.0M 387k 15.60
Upwork (UPWK) 0.0 $6.0M 405k 14.87
Gold Fields Adr (GFI) 0.0 $6.0M 416k 14.46
Mattel (MAT) 0.0 $6.0M 318k 18.88
Outfront Media Trus 0.0 $6.0M 431k 13.96
Avnet (AVT) 0.0 $6.0M 119k 50.40
Travere Therapeutics (TVTX) 0.0 $6.0M 664k 8.99
WSFS Financial Corporation (WSFS) 0.0 $6.0M 130k 45.92
Dun & Bradstreet Hldgs 0.0 $6.0M 510k 11.70
Broadstone Net Lease Trus (BNL) 0.0 $6.0M 346k 17.22
Coursera (COUR) 0.0 $5.9M 307k 19.37
Rush Enterprises (RUSHA) 0.0 $5.9M 118k 50.29
Cymabay Therapeutics 0.0 $5.9M 250k 23.62
Veeco Instrs Inc Del Bond (Principal) 0.0 $5.9M 2.6M 2.27
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $5.9M 214k 27.57
Corcept Therapeutics Incorporated (CORT) 0.0 $5.9M 182k 32.48
Recursion Pharmaceuticals (RXRX) 0.0 $5.9M 597k 9.86
Gaotu Techedu Adr (GOTU) 0.0 $5.9M 1.6M 3.62
Andersons (ANDE) 0.0 $5.9M 102k 57.54
Gms 0.0 $5.8M 71k 82.42
Enphase Energy Bond (Principal) 0.0 $5.8M 6.3M 0.92
Gopro (GPRO) 0.0 $5.8M 1.2M 4.81
Celldex Therapeutics (CLDX) 0.0 $5.8M 146k 39.66
Ionq Opt Put Option (IONQ) 0.0 $5.8M 466k 12.39
Pebblebrook Hotel Tr Bond (Principal) 0.0 $5.8M 6.5M 0.89
Graham Hldgs (GHC) 0.0 $5.8M 8.3k 696.52
Box Bond (Principal) 0.0 $5.8M 5.2M 1.12
Sovos Brands 0.0 $5.8M 261k 22.03
Akero Therapeutics (AKRO) 0.0 $5.8M 246k 23.35
Guidewire Software (GWRE) 0.0 $5.7M 53k 109.07
Airbnb Bond (Principal) 0.0 $5.7M 6.4M 0.90
Ford Mtr Co Del Bond (Principal) 0.0 $5.7M 5.8M 1.00
Progress Software Corp Bond (Principal) 0.0 $5.7M 5.4M 1.05
Chargepoint Holdings Opt Put Option 0.0 $5.7M 2.5M 2.34
Littelfuse (LFUS) 0.0 $5.7M 21k 267.50
Cogent Communications (CCOI) 0.0 $5.7M 75k 76.06
Timken Company (TKR) 0.0 $5.7M 71k 80.15
Simply Good Foods (SMPL) 0.0 $5.7M 144k 39.60
Xencor (XNCR) 0.0 $5.7M 269k 21.23
Natera (NTRA) 0.0 $5.7M 91k 62.63
Esab Corporation (ESAB) 0.0 $5.7M 65k 86.61
Ballard Pwr Sys (BLDP) 0.0 $5.7M 1.5M 3.70
Kratos Defense & Security Solutions (KTOS) 0.0 $5.6M 278k 20.29
Springworks Therapeutics (SWTX) 0.0 $5.6M 154k 36.50
Sitio Royalties Cl A Ord (STR) 0.0 $5.6M 239k 23.51
Dynavax Technologies (DVAX) 0.0 $5.6M 402k 13.98
Walker & Dunlop (WD) 0.0 $5.6M 51k 111.00
Korn/Ferry International (KFY) 0.0 $5.6M 95k 59.35
Sonoco Products Company (SON) 0.0 $5.6M 100k 55.87
Cyberark Software Bond (Principal) 0.0 $5.6M 3.9M 1.43
Kadant (KAI) 0.0 $5.6M 20k 280.34
Peabody Energy (BTU) 0.0 $5.6M 229k 24.32
Dycom Industries (DY) 0.0 $5.5M 48k 115.08
Choice Hotels International (CHH) 0.0 $5.5M 49k 113.32
Cousins Pptys Trus (CUZ) 0.0 $5.5M 227k 24.35
Syndax Pharmaceuticals (SNDX) 0.0 $5.5M 256k 21.61
Jinkosolar Hldg Adr (JKS) 0.0 $5.5M 150k 36.94
Patterson Companies (PDCO) 0.0 $5.5M 194k 28.45
Macerich Trus (MAC) 0.0 $5.5M 358k 15.43
Chemours (CC) 0.0 $5.5M 175k 31.54
Msa Safety Inc equity (MSA) 0.0 $5.5M 33k 168.82
Affiliated Managers (AMG) 0.0 $5.5M 36k 151.38
Beigene Adr (ONC) 0.0 $5.5M 31k 179.58
Marqeta (MQ) 0.0 $5.5M 788k 6.97
Carpenter Technology Corporation (CRS) 0.0 $5.5M 78k 70.81
Enstar Group (ESGR) 0.0 $5.5M 19k 294.33
Otter Tail Corporation (OTTR) 0.0 $5.5M 64k 84.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.4M 191k 28.46
Sage Therapeutics (SAGE) 0.0 $5.4M 251k 21.67
Simmons First National Corporation (SFNC) 0.0 $5.4M 274k 19.84
Draftkings Bond (Principal) 0.0 $5.4M 6.6M 0.81
Finvolution Group Adr (FINV) 0.0 $5.4M 1.1M 4.90
Hub (HUBG) 0.0 $5.4M 59k 91.94
Liberty Media Corp Delaware (LSXMK) 0.0 $5.4M 187k 28.77
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.4M 200k 26.91
Flywire Corporation (FLYW) 0.0 $5.4M 232k 23.15
Genworth Financial (GNW) 0.0 $5.4M 803k 6.68
Camping World Hldgs Opt Put Option (CWH) 0.0 $5.4M 204k 26.25
Thor Industries (THO) 0.0 $5.4M 45k 118.25
Rayonier Trus (RYN) 0.0 $5.4M 160k 33.41
Tanger Trus (SKT) 0.0 $5.3M 192k 27.72
California Water Service (CWT) 0.0 $5.3M 103k 51.87
Inter Parfums (IPAR) 0.0 $5.3M 37k 143.99
Hillenbrand (HI) 0.0 $5.3M 110k 47.85
FormFactor (FORM) 0.0 $5.2M 126k 41.71
Sterling Construction Company (STRL) 0.0 $5.2M 59k 87.92
Array Technologies Bond (Principal) 0.0 $5.2M 5.3M 0.99
Clarivate Conv 0.0 $5.2M 136k 38.30
John Bean Technologies Corp Bond (Principal) 0.0 $5.2M 5.7M 0.91
Globalstar 0.0 $5.2M 2.7M 1.94
EnPro Industries (NPO) 0.0 $5.2M 33k 156.74
Ishares Fund (EWY) 0.0 $5.2M 79k 65.53
Kosmos Energy (KOS) 0.0 $5.2M 773k 6.71
Prothena (PRTA) 0.0 $5.2M 143k 36.34
Rogers Communications -cl B (RCI) 0.0 $5.2M 111k 46.81
Cal-Maine Foods (CALM) 0.0 $5.2M 90k 57.40
Fuelcell Energy 0.0 $5.2M 3.2M 1.60
Irhythm Technologies (IRTC) 0.0 $5.2M 48k 107.04
Xenon Pharmaceuticals (XENE) 0.0 $5.2M 112k 46.04
Modine Manufacturing (MOD) 0.0 $5.2M 86k 59.71
Stericycle (SRCL) 0.0 $5.1M 104k 49.56
Peloton Interactive Inc cl a (PTON) 0.0 $5.1M 846k 6.09
Kinross Gold Corp (KGC) 0.0 $5.1M 852k 6.03
GameStop (GME) 0.0 $5.1M 292k 17.53
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $5.1M 335k 15.30
Gulfport Energy Corp (GPOR) 0.0 $5.1M 38k 133.21
WD-40 Company (WDFC) 0.0 $5.1M 21k 239.07
Six Flags Entertainment (SIX) 0.0 $5.1M 203k 25.09
Customers Ban (CUBI) 0.0 $5.1M 89k 57.63
Eastern Bankshares (EBC) 0.0 $5.1M 359k 14.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.1M 303k 16.81
Warrior Met Coal (HCC) 0.0 $5.1M 84k 60.98
Sanmina (SANM) 0.0 $5.1M 99k 51.37
Hecla Mining Company (HL) 0.0 $5.1M 1.1M 4.81
Piper Jaffray Companies (PIPR) 0.0 $5.1M 29k 174.86
Pgim Etf Tr Fund (PAAA) 0.0 $5.1M 100k 50.54
Csw Industrials (CSW) 0.0 $5.0M 24k 207.39
Liberty Oilfield Services -a (LBRT) 0.0 $5.0M 277k 18.14
Talos Energy (TALO) 0.0 $5.0M 353k 14.23
Fastly Inc cl a (FSLY) 0.0 $5.0M 280k 17.86
Sprout Social Cl A Ord (SPT) 0.0 $5.0M 81k 61.45
Cactus Inc - A (WHD) 0.0 $5.0M 110k 45.39
Washington Federal (WAFD) 0.0 $5.0M 151k 32.96
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0M 165k 30.16
Liveramp Holdings (RAMP) 0.0 $5.0M 131k 37.88
TowneBank (TOWN) 0.0 $5.0M 166k 29.76
Harley-Davidson (HOG) 0.0 $5.0M 134k 36.83
Proshares Tr Fund (BITO) 0.0 $4.9M 241k 20.49
ABM Industries (ABM) 0.0 $4.9M 110k 44.82
Ready Capital Corp Trus (RC) 0.0 $4.9M 481k 10.25
Prestige Brands Holdings (PBH) 0.0 $4.9M 80k 61.21
Shake Shack Inc cl a (SHAK) 0.0 $4.9M 66k 74.12
Plexus (PLXS) 0.0 $4.9M 45k 108.12
InterDigital (IDCC) 0.0 $4.9M 45k 108.54
Ormat Technologies Bond (Principal) 0.0 $4.9M 4.7M 1.03
Icici Bank Adr (IBN) 0.0 $4.9M 205k 23.84
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.9M 69k 70.37
Axis Capital Holdings (AXS) 0.0 $4.9M 88k 55.35
Alarm Com Hldgs (ALRM) 0.0 $4.9M 75k 64.61
Dbx Etf Tr Fund (ASHR) 0.0 $4.9M 201k 24.17
Veracyte (VCYT) 0.0 $4.9M 176k 27.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.8M 163k 29.68
Spdr Ser Tr Fund (JNK) 0.0 $4.8M 51k 94.74
Innospec (IOSP) 0.0 $4.8M 39k 123.24
Opendoor Technologies (OPEN) 0.0 $4.8M 1.1M 4.48
Albany International (AIN) 0.0 $4.8M 49k 98.23
American States Water Company (AWR) 0.0 $4.8M 60k 80.41
Arbor Realty Trust Trus (ABR) 0.0 $4.8M 318k 15.18
Gores Holdings Ix Warr 0.0 $4.8M 458k 10.51
Tidewater (TDW) 0.0 $4.8M 67k 72.12
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 88k 54.73
Quaker Chemical Corporation (KWR) 0.0 $4.8M 23k 213.41
Miragen Therapeutics (VRDN) 0.0 $4.8M 220k 21.78
Sl Green Rlty Corp Trus (SLG) 0.0 $4.8M 106k 45.17
Ban (TBBK) 0.0 $4.8M 124k 38.55
Arcbest (ARCB) 0.0 $4.8M 40k 120.21
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 82k 58.14
Columbia Sportswear Company (COLM) 0.0 $4.7M 60k 79.56
Masterbrand Inc-w/i (MBC) 0.0 $4.7M 319k 14.85
Telephone And Data Systems (TDS) 0.0 $4.7M 258k 18.35
Gibraltar Industries (ROCK) 0.0 $4.7M 60k 78.97
ESCO Technologies (ESE) 0.0 $4.7M 40k 117.05
Primo Water (PRMW) 0.0 $4.7M 314k 15.05
McGrath Rent (MGRC) 0.0 $4.7M 39k 119.62
Polaris Industries (PII) 0.0 $4.7M 50k 94.78
Ambarella (AMBA) 0.0 $4.7M 77k 61.30
Solaredge Technologies Bond (Principal) 0.0 $4.7M 5.1M 0.91
Cbiz (CBZ) 0.0 $4.7M 75k 62.59
Algonquin Pwr Utils Corp Conv (AQNU) 0.0 $4.7M 210k 22.27
Novo-nordisk A S Adr (NVO) 0.0 $4.7M 45k 103.46
Minerals Technologies (MTX) 0.0 $4.7M 65k 71.31
Avista Corporation (AVA) 0.0 $4.7M 130k 35.73
Rli (RLI) 0.0 $4.6M 35k 133.09
Resideo Technologies (REZI) 0.0 $4.6M 246k 18.82
UniFirst Corporation (UNF) 0.0 $4.6M 25k 182.89
MSC Industrial Direct (MSM) 0.0 $4.6M 46k 101.25
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $4.6M 190k 24.39
Genpact (G) 0.0 $4.6M 133k 34.71
Pimco Etf Tr Fund (HYS) 0.0 $4.6M 50k 93.07
Privia Health Group (PRVA) 0.0 $4.6M 200k 23.03
Rent-A-Center (UPBD) 0.0 $4.6M 136k 33.97
Kyndryl Holdings Ord Wi (KD) 0.0 $4.6M 213k 21.58
Jamf Hldg Corp (JAMF) 0.0 $4.6M 255k 18.06
Independent Bank 0.0 $4.6M 90k 50.88
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 765k 5.99
Myr (MYRG) 0.0 $4.6M 32k 144.62
Americold Realty Trust Trus (COLD) 0.0 $4.6M 151k 30.27
Pacific Biosciences of California (PACB) 0.0 $4.6M 466k 9.81
Veeco Instruments (VECO) 0.0 $4.6M 147k 31.03
Ishares Tr Fund (IYZ) 0.0 $4.6M 200k 22.76
WesBan (WSBC) 0.0 $4.6M 145k 31.36
Innovative Indl Pptys Trus (IIPR) 0.0 $4.5M 45k 100.80
Ncl Corp Bond (Principal) 0.0 $4.5M 4.9M 0.92
Dexcom Bond (Principal) 0.0 $4.5M 4.3M 1.04
DigitalBridge Group (DBRG) 0.0 $4.5M 257k 17.54
First Financial Ban (FFBC) 0.0 $4.5M 190k 23.75
Vericel (VCEL) 0.0 $4.5M 127k 35.60
Open Text Corp (OTEX) 0.0 $4.5M 107k 42.02
Array Technologies (ARRY) 0.0 $4.5M 267k 16.80
OceanFirst Financial (OCFC) 0.0 $4.5M 258k 17.36
Vir Biotechnology (VIR) 0.0 $4.5M 445k 10.06
Qifu Technology Adr (QFIN) 0.0 $4.5M 283k 15.82
Callon Petroleum 0.0 $4.5M 138k 32.40
Sensient Technologies Corporation (SXT) 0.0 $4.5M 68k 66.02
Palo Alto Networks Bond (Principal) 0.0 $4.5M 1.5M 2.96
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $4.5M 122k 36.56
Ishares Tr Fund (IEF) 0.0 $4.4M 46k 96.39
Torm Plc shs cl a (TRMD) 0.0 $4.4M 146k 30.42
Valvoline Inc Common (VVV) 0.0 $4.4M 118k 37.58
Utz Brands (UTZ) 0.0 $4.4M 273k 16.24
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $4.4M 394k 11.23
Heartland Financial USA (HTLF) 0.0 $4.4M 118k 37.61
ePlus (PLUS) 0.0 $4.4M 55k 79.86
PriceSmart (PSMT) 0.0 $4.4M 58k 75.79
Ncl Corp Bond (Principal) 0.0 $4.4M 3.4M 1.29
Nrg Energy Bond (Principal) 0.0 $4.4M 3.4M 1.29
Smartsheet (SMAR) 0.0 $4.4M 92k 47.82
PROG Holdings (PRG) 0.0 $4.4M 143k 30.91
Grifols S A Adr (GRFS) 0.0 $4.4M 382k 11.55
World Fuel Services Corporation (WKC) 0.0 $4.4M 193k 22.78
Unisys Corporation (UIS) 0.0 $4.4M 783k 5.61
Nikola Corp 0.0 $4.4M 5.0M 0.87
Compass Pathways Adr (CMPS) 0.0 $4.4M 501k 8.75
Alamos Gold Inc New Class A (AGI) 0.0 $4.4M 326k 13.47
Triumph Ban (TFIN) 0.0 $4.4M 55k 80.18
Guidewire Software Bond (Principal) 0.0 $4.4M 4.0M 1.10
Shift4 Pmts Bond (Principal) 0.0 $4.4M 3.9M 1.12
Federated Investors (FHI) 0.0 $4.4M 129k 33.86
O-i Glass (OI) 0.0 $4.3M 265k 16.38
Envestnet (ENV) 0.0 $4.3M 88k 49.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 1.7M 2.50
Madison Square (SPHR) 0.0 $4.3M 128k 33.96
Iridium Communications (IRDM) 0.0 $4.3M 105k 41.16
MaxLinear (MXL) 0.0 $4.3M 182k 23.77
BancFirst Corporation (BANF) 0.0 $4.3M 44k 97.32
Alamo (ALG) 0.0 $4.3M 21k 210.20
Braze (BRZE) 0.0 $4.3M 81k 53.13
Pjt Partners (PJT) 0.0 $4.3M 42k 101.87
First Merchants Corporation (FRME) 0.0 $4.3M 116k 37.08
Energizer Holdings (ENR) 0.0 $4.3M 136k 31.69
Kennametal (KMT) 0.0 $4.3M 166k 25.79
Enterprise Financial Services (EFSC) 0.0 $4.3M 96k 44.64
Ida (IDA) 0.0 $4.3M 44k 98.32
Douglas Emmett Trus (DEI) 0.0 $4.3M 295k 14.50
Brighthouse Finl (BHF) 0.0 $4.2M 80k 52.92
Banner Corp (BANR) 0.0 $4.2M 79k 53.56
Materion Corporation (MTRN) 0.0 $4.2M 33k 130.16
Ashland (ASH) 0.0 $4.2M 50k 84.32
Osisko Gold Royalties 0.0 $4.2M 295k 14.28
Winnebago Industries (WGO) 0.0 $4.2M 58k 72.90
Evertec (EVTC) 0.0 $4.2M 103k 40.93
Block Bond (Principal) 0.0 $4.2M 4.8M 0.88
Fb Finl (FBK) 0.0 $4.2M 105k 39.86
Hanover Insurance (THG) 0.0 $4.2M 35k 121.42
TTM Technologies (TTMI) 0.0 $4.2M 265k 15.81
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 54k 77.08
Site Ctrs Corp Trus 0.0 $4.2M 306k 13.63
Flowers Foods (FLO) 0.0 $4.2M 185k 22.52
BOK Financial Corporation (BOKF) 0.0 $4.2M 49k 85.68
MGE Energy (MGEE) 0.0 $4.2M 58k 72.30
SLM Corporation (SLM) 0.0 $4.1M 217k 19.12
Middleby Corp Bond (Principal) 0.0 $4.1M 3.4M 1.23
Concentrix Corp (CNXC) 0.0 $4.1M 42k 98.22
Cargurus (CARG) 0.0 $4.1M 170k 24.16
Callaway Golf Company (MODG) 0.0 $4.1M 287k 14.34
Lyft Bond (Principal) 0.0 $4.1M 4.3M 0.95
Insulet Corp Bond (Principal) 0.0 $4.1M 3.6M 1.15
National Fuel Gas (NFG) 0.0 $4.1M 82k 50.15
Tennant Company (TNC) 0.0 $4.1M 44k 92.71
Biontech Se Adr (BNTX) 0.0 $4.1M 39k 105.55
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 174k 23.50
Remitly Global (RELY) 0.0 $4.1M 210k 19.42
Bgc Group Inc Cl A (BGC) 0.0 $4.1M 564k 7.22
Digitalocean Hldgs (DOCN) 0.0 $4.1M 111k 36.78
Constellium Se cl a (CSTM) 0.0 $4.1M 203k 19.96
Global E Online (GLBE) 0.0 $4.0M 102k 39.63
Kiniksa Pharmaceuticals 0.0 $4.0M 230k 17.54
Seaworld Entertainment (PRKS) 0.0 $4.0M 76k 52.83
Adt (ADT) 0.0 $4.0M 590k 6.82
Griffon Corporation (GFF) 0.0 $4.0M 66k 60.94
Iac Interactivecorp (IAC) 0.0 $4.0M 76k 52.38
Ofg Ban (OFG) 0.0 $4.0M 106k 37.48
Ishares Fund (EWL) 0.0 $4.0M 82k 48.28
Snap Bond (Principal) 0.0 $4.0M 5.0M 0.79
J&J Snack Foods (JJSF) 0.0 $4.0M 24k 167.16
Sotera Health (SHC) 0.0 $4.0M 236k 16.84
Caretrust Reit Trus (CTRE) 0.0 $4.0M 177k 22.38
Urban Edge Pptys Trus (UE) 0.0 $4.0M 217k 18.30
Hilltop Holdings (HTH) 0.0 $4.0M 113k 35.22
Sally Beauty Holdings (SBH) 0.0 $4.0M 299k 13.28
Pennymac Financial Services (PFSI) 0.0 $4.0M 45k 88.37
Marriott Vacations Worldwide Bond (Principal) 0.0 $4.0M 4.5M 0.88
Dana Holding Corporation (DAN) 0.0 $4.0M 271k 14.61
Leslies (LESL) 0.0 $4.0M 572k 6.91
Omnicell (OMCL) 0.0 $4.0M 105k 37.63
Papa John's Int'l (PZZA) 0.0 $4.0M 52k 76.22
National Storage Affiliates Trus (NSA) 0.0 $4.0M 95k 41.47
ICF International (ICFI) 0.0 $3.9M 30k 134.12
Tal Education Group Adr (TAL) 0.0 $3.9M 313k 12.60
Uranium Energy (UEC) 0.0 $3.9M 616k 6.40
NewMarket Corporation (NEU) 0.0 $3.9M 7.2k 545.96
Jeld-wen Hldg (JELD) 0.0 $3.9M 208k 18.88
Proshares Tr Fund (TBT) 0.0 $3.9M 131k 30.00
Ishares Tr Fund (EWU) 0.0 $3.9M 119k 33.05
Adtalem Global Ed (ATGE) 0.0 $3.9M 67k 58.93
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 63k 61.86
NBT Ban (NBTB) 0.0 $3.9M 93k 41.91
Renasant (RNST) 0.0 $3.9M 116k 33.68
Azek (AZEK) 0.0 $3.9M 102k 38.24
Euronet Worldwide (EEFT) 0.0 $3.9M 38k 101.47
United States Cellular Corporation (AD) 0.0 $3.9M 94k 41.54
Arcus Biosciences Incorporated (RCUS) 0.0 $3.9M 203k 19.10
National Bank Hldgsk (NBHC) 0.0 $3.9M 104k 37.19
Agilon Health (AGL) 0.0 $3.9M 308k 12.55
International Seaways (INSW) 0.0 $3.9M 85k 45.47
National Health Invs Trus (NHI) 0.0 $3.9M 69k 55.85
Novagold Resources Inc Cad (NG) 0.0 $3.8M 1.0M 3.74
Aar (AIR) 0.0 $3.8M 62k 62.40
Park National Corporation (PRK) 0.0 $3.8M 29k 132.85
Stepan Company (SCL) 0.0 $3.8M 41k 94.53
Central Garden & Pet (CENTA) 0.0 $3.8M 87k 44.04
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 109k 35.01
Myriad Genetics (MYGN) 0.0 $3.8M 199k 19.14
First Hawaiian (FHB) 0.0 $3.8M 166k 22.86
Equity Comwlth Trus (EQC) 0.0 $3.8M 198k 19.20
Granite Construction (GVA) 0.0 $3.8M 75k 50.85
Morphic Hldg (MORF) 0.0 $3.8M 130k 28.88
OSI Systems (OSIS) 0.0 $3.8M 29k 129.03
Chico's FAS 0.0 $3.7M 494k 7.58
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $3.7M 69k 53.95
Trustmark Corporation (TRMK) 0.0 $3.7M 134k 27.89
Acushnet Holdings Corp (GOLF) 0.0 $3.7M 59k 63.17
MDU Resources (MDU) 0.0 $3.7M 188k 19.81
Photronics (PLAB) 0.0 $3.7M 118k 31.37
Masonite International 0.0 $3.7M 44k 84.66
Carnival Corp Bond (Principal) 0.0 $3.7M 1.9M 1.90
Altair Engr Bond (Principal) 0.0 $3.7M 2.9M 1.29
iRobot Corporation (IRBT) 0.0 $3.7M 95k 38.68
Eyepoint Pharmaceuticals (EYPT) 0.0 $3.7M 160k 23.11
Four Corners Ppty Tr Trus (FCPT) 0.0 $3.7M 146k 25.30
Xerox Corp (XRX) 0.0 $3.7M 201k 18.33
Hope Ban (HOPE) 0.0 $3.7M 303k 12.08
Conduit Pharmaceuticals 0.0 $3.7M 804k 4.55
Rithm Capital Corp Trus (RITM) 0.0 $3.7M 342k 10.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.6M 1.5M 2.45
Engagesmart 0.0 $3.6M 159k 22.90
Epr Pptys Trus (EPR) 0.0 $3.6M 75k 48.47
Diversified Energy Company P (DEC) 0.0 $3.6M 242k 15.00
Cohen & Steers (CNS) 0.0 $3.6M 48k 75.75
Mp Materials Corp (MP) 0.0 $3.6M 183k 19.81
Xpeng Adr (XPEV) 0.0 $3.6M 248k 14.59
Grand Canyon Education (LOPE) 0.0 $3.6M 27k 132.10
Extreme Networks (EXTR) 0.0 $3.6M 205k 17.64
TreeHouse Foods (THS) 0.0 $3.6M 87k 41.45
Martin Midstream Partners (MMLP) 0.0 $3.6M 1.5M 2.40
First Commonwealth Financial (FCF) 0.0 $3.6M 233k 15.44
Conmed Corp Bond (Principal) 0.0 $3.6M 3.6M 1.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.6M 288k 12.47
Patrick Industries (PATK) 0.0 $3.6M 36k 100.33
HNI Corporation (HNI) 0.0 $3.6M 86k 41.82
Sunstone Hotel Invs Trus (SHO) 0.0 $3.6M 333k 10.73
Federal Agricultural Mortgage (AGM) 0.0 $3.6M 19k 191.21
Rogers Corporation (ROG) 0.0 $3.6M 27k 132.09
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 55k 65.16
Corebridge Finl (CRBG) 0.0 $3.6M 165k 21.67
Onemain Holdings (OMF) 0.0 $3.6M 72k 49.18
Procore Technologies (PCOR) 0.0 $3.5M 51k 69.22
City Holding Company (CHCO) 0.0 $3.5M 32k 110.25
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 34k 105.63
Diamondrock Hospitality Trus (DRH) 0.0 $3.5M 377k 9.39
Northwest Bancshares (NWBI) 0.0 $3.5M 283k 12.48
Zscaler Bond (Principal) 0.0 $3.5M 2.3M 1.52
Mueller Water Products (MWA) 0.0 $3.5M 244k 14.40
Hudson Pac Pptys Trus (HPP) 0.0 $3.5M 378k 9.31
Stonex Group (SNEX) 0.0 $3.5M 48k 73.82
Echostar Corporation (SATS) 0.0 $3.5M 212k 16.57
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $3.5M 203k 17.23
Credo Technology Group Holding (CRDO) 0.0 $3.5M 180k 19.47
Okeanis Eco Tankers Cor (ECO) 0.0 $3.5M 131k 26.80
Rover Group 0.0 $3.5M 321k 10.88
Cable One (CABO) 0.0 $3.5M 6.3k 556.74
Acadia Rlty Tr Trus (AKR) 0.0 $3.5M 205k 16.99
Dorman Products (DORM) 0.0 $3.5M 42k 83.43
National Vision Hldgs (EYE) 0.0 $3.5M 165k 20.93
Trinity Industries (TRN) 0.0 $3.5M 130k 26.59
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $3.5M 441k 7.83
Axon Enterprise Bond (Principal) 0.0 $3.4M 2.7M 1.27
Live Oak Bancshares (LOB) 0.0 $3.4M 76k 45.50
SkyWest (SKYW) 0.0 $3.4M 66k 52.20
Schneider National Inc cl b (SNDR) 0.0 $3.4M 135k 25.42
Arvinas Ord (ARVN) 0.0 $3.4M 84k 41.15
CorVel Corporation (CRVL) 0.0 $3.4M 14k 247.27
Cerus Corporation (CERS) 0.0 $3.4M 1.6M 2.16
Blink Charging (BLNK) 0.0 $3.4M 1.0M 3.39
Meta Financial (CASH) 0.0 $3.4M 65k 52.93
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $3.4M 229k 14.95
Iteos Therapeutics 0.0 $3.4M 313k 10.95
Enova Intl (ENVA) 0.0 $3.4M 62k 55.37
Protagonist Therapeutics (PTGX) 0.0 $3.4M 149k 22.92
Apollo Coml Real Est Fin Trus (ARI) 0.0 $3.4M 291k 11.74
Clearw.a.hld. (CWAN) 0.0 $3.4M 170k 20.03
Archrock (AROC) 0.0 $3.4M 220k 15.40
Addus Homecare Corp (ADUS) 0.0 $3.4M 37k 92.85
NeoGenomics (NEO) 0.0 $3.4M 209k 16.18
SJW (HTO) 0.0 $3.4M 52k 65.35
Manchester Utd Opt Call Option (MANU) 0.0 $3.4M 165k 20.56
First Busey Corp Class A Common (BUSE) 0.0 $3.4M 136k 24.81
Provident Financial Services (PFS) 0.0 $3.4M 188k 18.04
B2gold Corp (BTG) 0.0 $3.4M 1.1M 3.16
Dropbox Bond (Principal) 0.0 $3.4M 3.4M 1.01
Oceaneering International (OII) 0.0 $3.4M 158k 21.28
Siteone Landscape Supply (SITE) 0.0 $3.4M 21k 162.48
Ingevity (NGVT) 0.0 $3.3M 71k 47.20
Hawaiian Holdings 0.0 $3.3M 236k 14.20
Primoris Services (PRIM) 0.0 $3.3M 101k 33.20
Jazz Investments I Bond (Principal) 0.0 $3.3M 3.3M 1.01
Children's Place Retail Stores (PLCE) 0.0 $3.3M 144k 23.19
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 124k 26.96
Herman Miller (MLKN) 0.0 $3.3M 125k 26.68
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.3M 220k 15.15
Geron Corporation (GERN) 0.0 $3.3M 1.6M 2.11
Ishares Tr Fund (ICLN) 0.0 $3.3M 213k 15.57
Sitime Corp (SITM) 0.0 $3.3M 27k 122.07
Under Armour Inc Cl C (UA) 0.0 $3.3M 397k 8.35
Spdr Index Shs Fds Fund (FEZ) 0.0 $3.3M 69k 47.80
Transocean (RIG) 0.0 $3.3M 521k 6.35
Beyond Meat (BYND) 0.0 $3.3M 371k 8.90
ODP Corp. (ODP) 0.0 $3.3M 59k 56.31
Elbit Systems (ESLT) 0.0 $3.3M 16k 213.28
Impinj (PI) 0.0 $3.3M 37k 90.03
Huron Consulting (HURN) 0.0 $3.3M 32k 102.82
Sandy Spring Ban (SASR) 0.0 $3.3M 120k 27.24
Strategic Education (STRA) 0.0 $3.3M 35k 92.36
St. Joe Company (JOE) 0.0 $3.3M 54k 60.17
D R S Technologies (DRS) 0.0 $3.3M 163k 20.03
Relay Therapeutics (RLAY) 0.0 $3.2M 295k 11.01
American Woodmark Corporation (AMWD) 0.0 $3.2M 35k 92.82
Doximity (DOCS) 0.0 $3.2M 115k 28.05
Rlj Lodging Tr Trus (RLJ) 0.0 $3.2M 276k 11.72
Cushman Wakefield (CWK) 0.0 $3.2M 299k 10.80
H&E Equipment Services 0.0 $3.2M 61k 52.32
Tilray (TLRY) 0.0 $3.2M 1.4M 2.30
Sylvamo Corp (SLVM) 0.0 $3.2M 65k 49.11
Golar Lng (GLNG) 0.0 $3.2M 140k 22.99
Organon & Co (OGN) 0.0 $3.2M 221k 14.53
Laureate Education Inc cl a (LAUR) 0.0 $3.2M 233k 13.71
Splunk Bond (Principal) 0.0 $3.2M 2.9M 1.10
Mirion Technologies Inc - US (MIR) 0.0 $3.2M 310k 10.25
Nextnav Warr (NNAVW) 0.0 $3.2M 4.4M 0.72
Quidel Corp (QDEL) 0.0 $3.2M 43k 73.70
Columbus McKinnon (CMCO) 0.0 $3.2M 81k 39.02
American Assets Tr Trus (AAT) 0.0 $3.2M 140k 22.52
WestAmerica Ban (WABC) 0.0 $3.2M 56k 56.41
Sharkninja (SN) 0.0 $3.1M 62k 51.17
Semtech Corporation (SMTC) 0.0 $3.1M 144k 21.92
Revance Therapeutics 0.0 $3.1M 358k 8.79
Lindsay Corporation (LNN) 0.0 $3.1M 24k 129.13
Bk Nova Cad (BNS) 0.0 $3.1M 59k 53.19
Ishares Tr Fund (TIP) 0.0 $3.1M 29k 107.52
Gentherm (THRM) 0.0 $3.1M 60k 52.36
Buckle (BKE) 0.0 $3.1M 66k 47.51
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.1M 39k 80.03
Schrodinger (SDGR) 0.0 $3.1M 87k 35.79
Veritex Hldgs (VBTX) 0.0 $3.1M 134k 23.27
Jbg Smith Pptys Trus (JBGS) 0.0 $3.1M 183k 17.01
Global Net Lease Trus (GNL) 0.0 $3.1M 313k 9.95
Varex Imaging (VREX) 0.0 $3.1M 152k 20.50
Marten Transport (MRTN) 0.0 $3.1M 148k 20.97
Shell Opt Put Option (SHEL) 0.0 $3.1M 47k 65.80
Inhibrx 0.0 $3.1M 89k 34.94
Barnes 0.0 $3.1M 95k 32.63
Inmode Ltd. Inmd (INMD) 0.0 $3.1M 139k 22.24
Virtus Investment Partners (VRTS) 0.0 $3.1M 13k 241.78
Oscar Health Cl A Ord (OSCR) 0.0 $3.1M 338k 9.15
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 111k 27.66
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $3.1M 444k 6.92
NetScout Systems (NTCT) 0.0 $3.1M 140k 21.95
GCM Grosvenor (GCMG) 0.0 $3.1M 341k 8.96
Acva (ACVA) 0.0 $3.1M 202k 15.15
First Ban (FBNC) 0.0 $3.1M 83k 37.01
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 92k 32.95
Retail Opportunity Invts Cor Trus 0.0 $3.0M 216k 14.03
Chegg (CHGG) 0.0 $3.0M 266k 11.35
Proshares Tr Fund (SPXV) 0.0 $3.0M 30k 100.63
Iamgold Corp (IAG) 0.0 $3.0M 1.2M 2.52
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $3.0M 39k 77.39
Bluelinx Hldgs (BXC) 0.0 $3.0M 27k 113.34
Comstock Resources (CRK) 0.0 $3.0M 340k 8.85
Technipfmc (FTI) 0.0 $3.0M 149k 20.14
Element Solutions (ESI) 0.0 $3.0M 129k 23.14
Kura Oncology (KURA) 0.0 $3.0M 207k 14.38
Hims & Hers Heal (HIMS) 0.0 $3.0M 335k 8.90
Actuant Corp (EPAC) 0.0 $3.0M 96k 31.09
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 103k 28.94
Agilysys (AGYS) 0.0 $3.0M 35k 84.81
Dillard's (DDS) 0.0 $3.0M 7.3k 403.72
Howard Hughes Holdings (HHH) 0.0 $3.0M 35k 85.58
Franco-Nevada Corporation (FNV) 0.0 $3.0M 27k 110.81
United Natural Foods (UNFI) 0.0 $3.0M 182k 16.24
Clear Secure (YOU) 0.0 $3.0M 143k 20.66
Dreamfinders Homes (DFH) 0.0 $3.0M 83k 35.54
Adeia (ADEA) 0.0 $3.0M 238k 12.39
Mirum Pharmaceuticals (MIRM) 0.0 $2.9M 100k 29.52
Empire St Rlty Tr Trus (ESRT) 0.0 $2.9M 304k 9.69
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 80k 36.91
Standex Int'l (SXI) 0.0 $2.9M 19k 158.39
Realogy Hldgs (HOUS) 0.0 $2.9M 362k 8.11
Everi Hldgs (EVRI) 0.0 $2.9M 261k 11.27
Knowles (KN) 0.0 $2.9M 164k 17.91
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $2.9M 74k 39.58
Applied Optoelectronics (AAOI) 0.0 $2.9M 152k 19.32
Cabaletta Bio (CABA) 0.0 $2.9M 129k 22.70
Fluence Energy (FLNC) 0.0 $2.9M 123k 23.85
Apogee Enterprises (APOG) 0.0 $2.9M 55k 53.42
PROS Holdings (PRO) 0.0 $2.9M 75k 38.80
Aurora Innovatio (AUR) 0.0 $2.9M 667k 4.37
IPG Photonics Corporation (IPGP) 0.0 $2.9M 27k 108.55
Avidxchange Holdings (AVDX) 0.0 $2.9M 235k 12.39
AtriCure (ATRC) 0.0 $2.9M 81k 35.68
Caleres (CAL) 0.0 $2.9M 94k 30.72
KAR Auction Services (KAR) 0.0 $2.9M 195k 14.81
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 276k 10.49
Oxford Industries (OXM) 0.0 $2.9M 29k 100.05
Edgewell Pers Care (EPC) 0.0 $2.9M 79k 36.64
Kemper Corp Del (KMPR) 0.0 $2.9M 59k 48.67
Goosehead Ins (GSHD) 0.0 $2.9M 38k 75.80
Stepstone Group (STEP) 0.0 $2.9M 91k 31.84
Construction Partners (ROAD) 0.0 $2.9M 66k 43.50
Shift4 Payments Cl A Ord (FOUR) 0.0 $2.9M 39k 74.32
Halozyme Therapeutics Bond (Principal) 0.0 $2.9M 3.1M 0.93
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 85k 33.73
Vaneck Etf Trust Fund (OIH) 0.0 $2.9M 9.3k 309.48
Integra LifeSciences Holdings (IART) 0.0 $2.9M 66k 43.55
P10 (PX) 0.0 $2.8M 279k 10.23
Ambrx Biopharma 0.0 $2.8M 200k 14.23
Editas Medicine (EDIT) 0.0 $2.8M 279k 10.13
Hillman Solutions Corp (HLMN) 0.0 $2.8M 307k 9.21
Acm Research (ACMR) 0.0 $2.8M 145k 19.55
British Amern Tob Adr (BTI) 0.0 $2.8M 93k 30.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 29k 98.53
Inventrust Pptys Corp Trus (IVT) 0.0 $2.8M 111k 25.34
John Wiley & Sons (WLY) 0.0 $2.8M 89k 31.74
Sabre (SABR) 0.0 $2.8M 638k 4.40
Hashicorp Cl A Ord 0.0 $2.8M 118k 23.64
Navient Corporation equity (NAVI) 0.0 $2.8M 150k 18.62
Carter's (CRI) 0.0 $2.8M 37k 74.92
Rocket Lab Usa 0.0 $2.8M 504k 5.53
Vicor Corporation (VICR) 0.0 $2.8M 62k 44.92
Hawkins (HWKN) 0.0 $2.8M 39k 70.42
Stock Yards Ban (SYBT) 0.0 $2.8M 54k 51.49
Whitestone Reit Trus (WSR) 0.0 $2.8M 225k 12.29
Ego (EGO) 0.0 $2.8M 213k 12.97
Lakeland Ban 0.0 $2.7M 186k 14.80
Integral Ad Science Hldng (IAS) 0.0 $2.7M 190k 14.39
Eagle Ban (EGBN) 0.0 $2.7M 91k 30.13
Worthington Stl (WS) 0.0 $2.7M 97k 28.08
ScanSource (SCSC) 0.0 $2.7M 69k 39.62
Cleanspark (CLSK) 0.0 $2.7M 246k 11.04
Day One Biopharmaceuticals I (DAWN) 0.0 $2.7M 186k 14.60
Helix Energy Solutions (HLX) 0.0 $2.7M 264k 10.27
Verve Therapeutics (VERV) 0.0 $2.7M 195k 13.93
Procept Biorobotics Corp (PRCT) 0.0 $2.7M 64k 41.91
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 62k 43.33
Portillos (PTLO) 0.0 $2.7M 169k 15.92
Ultra Clean Holdings (UCTT) 0.0 $2.7M 79k 34.14
Stellar Bancorp Ord (STEL) 0.0 $2.7M 97k 27.84
10x Capital Venture Acq Iii Warr (VCXB.WS) 0.0 $2.7M 250k 10.74
Harmony Gold Mining Adr (HMY) 0.0 $2.7M 436k 6.15
Kforce (KFRC) 0.0 $2.7M 40k 67.55
Community Trust Ban (CTBI) 0.0 $2.7M 61k 43.87
Deciphera Pharmaceuticals 0.0 $2.7M 165k 16.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.7M 85k 31.52
Heritage Commerce (HTBK) 0.0 $2.7M 268k 9.92
STAAR Surgical Company (STAA) 0.0 $2.6M 85k 31.21
Marcus & Millichap (MMI) 0.0 $2.6M 60k 43.68
Hut 8 Corp (HUT) 0.0 $2.6M 197k 13.34
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $2.6M 250k 10.52
Nelnet (NNI) 0.0 $2.6M 30k 88.24
Crane Holdings (CXT) 0.0 $2.6M 46k 56.89
Adma Biologics (ADMA) 0.0 $2.6M 581k 4.52
Brandywine Rlty Tr Trus (BDN) 0.0 $2.6M 485k 5.40
Allegiant Travel Company (ALGT) 0.0 $2.6M 32k 82.60
Viper Energy 0.0 $2.6M 83k 31.38
Cohu (COHU) 0.0 $2.6M 74k 35.39
Weibo Corp Adr (WB) 0.0 $2.6M 239k 10.95
Digitalocean Hldgs Bond (Principal) 0.0 $2.6M 3.2M 0.83
Independent Bank Corporation (IBCP) 0.0 $2.6M 100k 26.02
Corecivic (CXW) 0.0 $2.6M 179k 14.53
Tronox Holdings (TROX) 0.0 $2.6M 184k 14.16
Jack in the Box (JACK) 0.0 $2.6M 32k 81.63
Elastic N V ord (ESTC) 0.0 $2.6M 23k 112.71
Mannkind (MNKD) 0.0 $2.6M 711k 3.64
Apollo Medical Hldgs (ASTH) 0.0 $2.6M 67k 38.30
Origin Bancorp (OBK) 0.0 $2.6M 73k 35.55
Zuora Inc ordinary shares 0.0 $2.6M 274k 9.40
Connectone Banc (CNOB) 0.0 $2.6M 112k 22.91
Getty Rlty Corp Trus (GTY) 0.0 $2.6M 88k 29.22
Vector (VGR) 0.0 $2.6M 228k 11.28
S&T Ban (STBA) 0.0 $2.6M 77k 33.43
Ssr Mining (SSRM) 0.0 $2.6M 238k 10.76
Scholar Rock Hldg Corp (SRRK) 0.0 $2.6M 136k 18.80
Aurinia Pharmaceuticals (AUPH) 0.0 $2.6M 284k 8.99
Helios Technologies (HLIO) 0.0 $2.6M 56k 45.36
Uniti Group Trus 0.0 $2.6M 442k 5.78
Universal Corporation (UVV) 0.0 $2.6M 38k 67.33
Yandex Nv-a (NBIS) 0.0 $2.6M 135k 18.93
Elme Communities Trus (ELME) 0.0 $2.5M 175k 14.60
Newmark Group (NMRK) 0.0 $2.5M 232k 10.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5M 64k 40.11
CTS Corporation (CTS) 0.0 $2.5M 58k 43.74
TriCo Bancshares (TCBK) 0.0 $2.5M 59k 42.97
ViaSat (VSAT) 0.0 $2.5M 91k 27.96
Hibbett Sports (HIBB) 0.0 $2.5M 35k 72.03
Exp World Holdings Inc equities (EXPI) 0.0 $2.5M 161k 15.53
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 40k 62.35
Sandstorm Gold (SAND) 0.0 $2.5M 497k 5.03
Stewart Information Services Corporation (STC) 0.0 $2.5M 43k 58.76
Highwoods Pptys Trus (HIW) 0.0 $2.5M 109k 22.96
Totalenergies Se Adr (TTE) 0.0 $2.5M 55k 45.45
Shutterstock (SSTK) 0.0 $2.5M 52k 48.27
Winmark Corporation (WINA) 0.0 $2.5M 5.9k 417.59
Appian Corp cl a (APPN) 0.0 $2.5M 66k 37.65
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 162k 15.26
Wabash National Corporation (WNC) 0.0 $2.5M 96k 25.63
Zillow Group Bond (Principal) 0.0 $2.5M 2.2M 1.11
Hayward Hldgs (HAYW) 0.0 $2.5M 181k 13.60
Bill Holdings Bond (Principal) 0.0 $2.5M 2.6M 0.94
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.5M 166k 14.81
Replimune Group (REPL) 0.0 $2.4M 291k 8.43
Seabridge Gold (SA) 0.0 $2.4M 202k 12.13
Ltc Pptys Trus (LTC) 0.0 $2.4M 76k 32.13
Ishares Tr Fund (PFF) 0.0 $2.4M 78k 31.19
Nv5 Holding (NVEE) 0.0 $2.4M 22k 111.12
Orion Engineered Carbons (OEC) 0.0 $2.4M 88k 27.72
National Western Life (NWLI) 0.0 $2.4M 5.0k 483.00
Geo Group Inc/the reit (GEO) 0.0 $2.4M 224k 10.83
Berkshire Hills Ban (BBT) 0.0 $2.4M 98k 24.83
A10 Networks (ATEN) 0.0 $2.4M 184k 13.17
MiMedx (MDXG) 0.0 $2.4M 276k 8.77
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 34k 71.42
G-III Apparel (GIII) 0.0 $2.4M 71k 33.98
Malibu Boats (MBUU) 0.0 $2.4M 44k 54.83
Immunitybio (IBRX) 0.0 $2.4M 480k 5.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.4M 170k 14.10
Zeta Global Holdings Corp (ZETA) 0.0 $2.4M 271k 8.82
Ameres (AMRC) 0.0 $2.4M 75k 31.68
Asana (ASAN) 0.0 $2.4M 130k 18.33
Cassava Sciences (SAVA) 0.0 $2.4M 106k 22.51
Umh Pptys Trus (UMH) 0.0 $2.4M 155k 15.32
Atmus Filtration Technologie Opt Call Option (ATMU) 0.0 $2.4M 101k 23.49
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 191k 12.39
Preferred Bank, Los Angeles (PFBC) 0.0 $2.4M 32k 73.05
Lightspeed Commerce Opt Call Option (LSPD) 0.0 $2.4M 113k 20.99
Benchmark Electronics (BHE) 0.0 $2.4M 86k 27.64
Dorian Lpg (LPG) 0.0 $2.4M 54k 43.87
Propetro Hldg (PUMP) 0.0 $2.4M 281k 8.38
Dime Cmnty Bancshares (DCOM) 0.0 $2.4M 87k 26.93
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $2.4M 173k 13.62
Brookline Ban 0.0 $2.4M 216k 10.91
Applovin Corp Class A (APP) 0.0 $2.3M 59k 39.85
Sprinklr (CXM) 0.0 $2.3M 194k 12.04
Intapp (INTA) 0.0 $2.3M 61k 38.02
Accel Entmt (ACEL) 0.0 $2.3M 225k 10.27
Energy Fuels (UUUU) 0.0 $2.3M 321k 7.19
Equinox Gold Corp equities (EQX) 0.0 $2.3M 471k 4.89
Steelcase (SCS) 0.0 $2.3M 170k 13.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.3M 71k 32.31
Cannae Holdings (CNNE) 0.0 $2.3M 118k 19.51
Janus International Group In (JBI) 0.0 $2.3M 176k 13.05
AZZ Incorporated (AZZ) 0.0 $2.3M 39k 58.09
Now (DNOW) 0.0 $2.3M 225k 10.13
Model N (MODN) 0.0 $2.3M 85k 26.95
Armada Hoffler Pptys Trus (AHH) 0.0 $2.3M 185k 12.37
Service Pptys Tr Trus (SVC) 0.0 $2.3M 267k 8.54
Premier Financial Corp 0.0 $2.3M 95k 24.09
Compass Diversified Holdings (CODI) 0.0 $2.3M 101k 22.45
Sfl Corp (SFL) 0.0 $2.3M 202k 11.28
Beazer Homes Usa (BZH) 0.0 $2.3M 67k 33.80
Brp Group (BWIN) 0.0 $2.3M 95k 24.01
Ceridian Hcm Hldg Bond (Principal) 0.0 $2.3M 2.5M 0.90
Peoples Ban (PEBO) 0.0 $2.3M 67k 33.77
Spartannash 0.0 $2.3M 99k 22.95
Ziprecruiter (ZIP) 0.0 $2.3M 162k 13.90
Owens & Minor (OMI) 0.0 $2.3M 117k 19.27
Harmonic (HLIT) 0.0 $2.2M 172k 13.04
Payoneer Global (PAYO) 0.0 $2.2M 431k 5.21
Ladder Cap Corp Trus (LADR) 0.0 $2.2M 195k 11.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 73k 30.78
Groupon (GRPN) 0.0 $2.2M 174k 12.84
Greenbrier Companies (GBX) 0.0 $2.2M 51k 44.18
Ishares Tr Fund (MCHI) 0.0 $2.2M 55k 40.67
Alaska Air (ALK) 0.0 $2.2M 57k 39.04
Veris Residential Trus (VRE) 0.0 $2.2M 142k 15.74
Triumph (TGI) 0.0 $2.2M 134k 16.58
Fresh Del Monte Produce (FDP) 0.0 $2.2M 85k 26.25
Paramount Group Trus (PGRE) 0.0 $2.2M 428k 5.17
Suncoke Energy (SXC) 0.0 $2.2M 206k 10.74
Victory Cap Hldgs (VCTR) 0.0 $2.2M 64k 34.45
R1 RCM (RCM) 0.0 $2.2M 209k 10.56
Northwest Natural Holdin (NWN) 0.0 $2.2M 57k 38.93
Warby Parker (WRBY) 0.0 $2.2M 157k 14.10
4d Molecular Therapeutics In (FDMT) 0.0 $2.2M 109k 20.26
Palomar Hldgs (PLMR) 0.0 $2.2M 40k 55.50
Joyy Adr (JOYY) 0.0 $2.2M 55k 39.68
Alphatec Holdings (ATEC) 0.0 $2.2M 145k 15.11
Urban One Inc cl d non vtg (UONEK) 0.0 $2.2M 619k 3.54
Monarch Casino & Resort (MCRI) 0.0 $2.2M 32k 69.16
Bce (BCE) 0.0 $2.2M 56k 39.42
U.S. Physical Therapy (USPH) 0.0 $2.2M 23k 93.15
Andretti Acquisition Corp Warr 0.0 $2.2M 200k 10.89
Rayzebio 0.0 $2.2M 35k 62.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.2M 49k 44.53
Laredo Petroleum (VTLE) 0.0 $2.2M 48k 45.47
Chefs Whse (CHEF) 0.0 $2.2M 74k 29.44
Two Hbrs Invt Corp Trus (TWO) 0.0 $2.2M 156k 13.93
Stem 0.0 $2.2M 559k 3.88
First Bancshares (FBMS) 0.0 $2.2M 74k 29.32
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 66k 32.71
Figs (FIGS) 0.0 $2.2M 312k 6.95
Ducommun Incorporated (DCO) 0.0 $2.2M 42k 52.06
1st Source Corporation (SRCE) 0.0 $2.2M 39k 54.91
Lendingclub Corp (LC) 0.0 $2.2M 247k 8.74
Pra (PRAA) 0.0 $2.2M 82k 26.20
Barclays Bk Fund (ATMP) 0.0 $2.1M 100k 21.48
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 122k 17.56
Cars (CARS) 0.0 $2.1M 112k 18.98
Tpg Re Fin Tr Trus (TRTX) 0.0 $2.1M 328k 6.50
Greenbrier Cos Bond (Principal) 0.0 $2.1M 2.2M 0.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.1M 66k 32.02
Legalzoom (LZ) 0.0 $2.1M 188k 11.30
Digital Turbine (APPS) 0.0 $2.1M 308k 6.86
Vanguard Tax-managed Fds Fund (VEA) 0.0 $2.1M 44k 47.90
Diamond Offshore Drilli (DO) 0.0 $2.1M 162k 13.01
Powerschool Hldgs Inc Class A 0.0 $2.1M 89k 23.57
Capitol Federal Financial (CFFN) 0.0 $2.1M 326k 6.45
Warner Music Group Corp (WMG) 0.0 $2.1M 59k 35.80
Netstreit Corp Trus (NTST) 0.0 $2.1M 118k 17.86
Easterly Govt Pptys Trus 0.0 $2.1M 155k 13.44
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.1M 204k 10.19
Eventbrite (EB) 0.0 $2.1M 249k 8.36
Shopify Bond (Principal) 0.0 $2.1M 2.2M 0.94
Cytokinetics Bond (Principal) 0.0 $2.1M 1.2M 1.77
Marcus Corporation (MCS) 0.0 $2.1M 141k 14.58
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.1M 80k 25.59
Halyard Health (AVNS) 0.0 $2.1M 91k 22.43
Dropbox Bond (Principal) 0.0 $2.1M 2.1M 0.99
Enphase Energy Bond (Principal) 0.0 $2.0M 2.3M 0.89
Clean Energy Fuels (CLNE) 0.0 $2.0M 535k 3.83
Phreesia (PHR) 0.0 $2.0M 89k 23.14
Nutrien (NTR) 0.0 $2.0M 38k 54.35
Etsy Bond (Principal) 0.0 $2.0M 1.8M 1.15
Sp Plus 0.0 $2.0M 40k 51.25
Krispy Kreme (DNUT) 0.0 $2.0M 135k 15.10
Revolve Group Inc cl a (RVLV) 0.0 $2.0M 123k 16.58
Lci Inds Bond (Principal) 0.0 $2.0M 2.1M 0.98
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0M 221k 9.25
Dyne Therapeutics (DYN) 0.0 $2.0M 153k 13.30
Piedmont Office Realty Tr In Trus (PDM) 0.0 $2.0M 287k 7.11
Ionis Pharmaceuticals Bond (Principal) 0.0 $2.0M 1.9M 1.05
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 67k 30.28
Koppers Holdings (KOP) 0.0 $2.0M 40k 51.22
Ryerson Tull (RYI) 0.0 $2.0M 58k 34.66
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 112k 17.94
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 318k 6.32
Tango Therapeutics (TNGX) 0.0 $2.0M 202k 9.90
Xp Inc cl a (XP) 0.0 $2.0M 77k 26.10
Claros Mtg Tr (CMTG) 0.0 $2.0M 146k 13.63
Flex Lng (FLNG) 0.0 $2.0M 69k 29.06
Hain Celestial (HAIN) 0.0 $2.0M 182k 10.95
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $2.0M 62k 31.79
Dht Holdings (DHT) 0.0 $2.0M 202k 9.81
Udemy (UDMY) 0.0 $2.0M 134k 14.72
Nicolet Bankshares (NIC) 0.0 $2.0M 25k 80.45
CVR Energy (CVI) 0.0 $2.0M 65k 30.30
Anavex Life Sciences (AVXL) 0.0 $2.0M 210k 9.31
Middlesex Water Company (MSEX) 0.0 $2.0M 30k 65.62
Napco Security Systems (NSSC) 0.0 $2.0M 57k 34.23
Magnite Ord (MGNI) 0.0 $2.0M 209k 9.34
Rapt Therapeutics 0.0 $1.9M 79k 24.84
Xometry (XMTR) 0.0 $1.9M 54k 35.91
Clearway Energy Inc cl c (CWEN) 0.0 $1.9M 71k 27.42
Nu Skin Enterprises (NUS) 0.0 $1.9M 100k 19.42
Employers Holdings (EIG) 0.0 $1.9M 49k 39.41
Unitil Corporation (UTL) 0.0 $1.9M 37k 52.59
Penn Entertainment Bond (Principal) 0.0 $1.9M 1.5M 1.30
Bentley Sys Bond (Principal) 0.0 $1.9M 2.2M 0.90
National HealthCare Corporation (NHC) 0.0 $1.9M 21k 92.39
Camden National Corporation (CAC) 0.0 $1.9M 52k 37.62
Alkami Technology (ALKT) 0.0 $1.9M 80k 24.25
First Fndtn (FFWM) 0.0 $1.9M 199k 9.68
UFP Technologies (UFPT) 0.0 $1.9M 11k 172.00
QCR Holdings (QCRH) 0.0 $1.9M 33k 58.40
Vita Coco Co Inc/the (COCO) 0.0 $1.9M 75k 25.65
Southside Bancshares (SBSI) 0.0 $1.9M 61k 31.32
Xpel (XPEL) 0.0 $1.9M 36k 53.85
Washington Trust Ban (WASH) 0.0 $1.9M 59k 32.38
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 22k 86.34
Kaiser Aluminum (KALU) 0.0 $1.9M 27k 71.21
Ncino (NCNO) 0.0 $1.9M 56k 33.63
Quanex Building Products Corporation (NX) 0.0 $1.9M 62k 30.58
Thermon Group Holdings (THR) 0.0 $1.9M 58k 32.56
Trupanion (TRUP) 0.0 $1.9M 61k 30.77
Hyster Yale Materials Handling (HY) 0.0 $1.9M 30k 62.21
Indie Semiconductor (INDI) 0.0 $1.9M 233k 8.11
National Beverage (FIZZ) 0.0 $1.9M 38k 49.74
Ethan Allen Interiors (ETD) 0.0 $1.9M 59k 31.92
Chimera Invt Corp Trus 0.0 $1.9M 375k 4.99
Us Silica Hldgs (SLCA) 0.0 $1.9M 165k 11.30
Banco Bradesco S A Adr (BBD) 0.0 $1.9M 531k 3.51
Titan International (TWI) 0.0 $1.9M 125k 14.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.9M 68k 27.54
Deluxe Corporation (DLX) 0.0 $1.9M 87k 21.45
Apex Technology Acqui-cl A (AVPT) 0.0 $1.9M 226k 8.21
CNA Financial Corporation (CNA) 0.0 $1.9M 44k 42.32
Compass (COMP) 0.0 $1.8M 492k 3.76
PC Connection (CNXN) 0.0 $1.8M 28k 67.23
Wolverine World Wide (WWW) 0.0 $1.8M 207k 8.89
Dlocal Ltd Class A (DLO) 0.0 $1.8M 104k 17.72
Quanterix Ord (QTRX) 0.0 $1.8M 61k 30.00
PAR Technology Corporation (PAR) 0.0 $1.8M 42k 43.55
Mfa Finl Trus (MFA) 0.0 $1.8M 162k 11.26
Cerence (CRNC) 0.0 $1.8M 93k 19.66
Safehold Trus (SAFE) 0.0 $1.8M 78k 23.40
Proto Labs (PRLB) 0.0 $1.8M 46k 38.96
Viad (PRSU) 0.0 $1.8M 50k 36.20
Montauk Renewables (MNTK) 0.0 $1.8M 203k 8.91
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8M 277k 6.51
Immunocore Hldgs Adr (IMCR) 0.0 $1.8M 26k 68.30
Barrett Business Services (BBSI) 0.0 $1.8M 16k 115.83
Archer Aviation Inc-a (ACHR) 0.0 $1.8M 292k 6.14
Avidity Biosciences Ord (RNA) 0.0 $1.8M 198k 9.05
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 74k 24.30
Advansix (ASIX) 0.0 $1.8M 60k 29.95
Arlo Technologies (ARLO) 0.0 $1.8M 187k 9.52
Centerspace Trus (CSR) 0.0 $1.8M 31k 58.20
Triple Flag Precious Metals (TFPM) 0.0 $1.8M 134k 13.29
Golden Entmt (GDEN) 0.0 $1.8M 45k 39.94
Cross Country Healthcare (CCRN) 0.0 $1.8M 78k 22.65
Vital Farms (VITL) 0.0 $1.8M 113k 15.70
LeMaitre Vascular (LMAT) 0.0 $1.8M 31k 56.73
Hertz Global Holdings (HTZ) 0.0 $1.8M 170k 10.38
N-able (NABL) 0.0 $1.8M 133k 13.25
Old Second Ban (OSBC) 0.0 $1.8M 114k 15.44
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $1.8M 131k 13.51
Fubotv (FUBO) 0.0 $1.8M 562k 3.14
Rxsight (RXST) 0.0 $1.8M 44k 40.31
Horizon Ban (HBNC) 0.0 $1.8M 123k 14.31
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 58k 30.16
Pulmonx Corp (LUNG) 0.0 $1.8M 137k 12.75
Vera Therapeutics (VERA) 0.0 $1.8M 114k 15.39
Brookdale Sr Living Conv (BKDT) 0.0 $1.7M 22k 81.11
Caredx (CDNA) 0.0 $1.7M 145k 12.00
Safety Insurance (SAFT) 0.0 $1.7M 23k 75.97
Brookdale Senior Living (BKD) 0.0 $1.7M 297k 5.82
Cytek Biosciences (CTKB) 0.0 $1.7M 189k 9.12
Hive Blockchain Technologies (HIVE) 0.0 $1.7M 380k 4.53
Astec Industries (ASTE) 0.0 $1.7M 46k 37.20
Kimball Electronics (KE) 0.0 $1.7M 64k 26.96
Crossfirst Bankshares 0.0 $1.7M 126k 13.58
Matthews International Corporation (MATW) 0.0 $1.7M 47k 36.67
Pactiv Evergreen (PTVE) 0.0 $1.7M 125k 13.70
Manitowoc Co Inc/the (MTW) 0.0 $1.7M 102k 16.68
Argan (AGX) 0.0 $1.7M 36k 46.78
Hanmi Financial (HAFC) 0.0 $1.7M 88k 19.40
Semrush Hldgs (SEMR) 0.0 $1.7M 125k 13.66
Powell Industries (POWL) 0.0 $1.7M 19k 88.43
Sweetgreen Cl A Ord (SG) 0.0 $1.7M 150k 11.30
Si-bone (SIBN) 0.0 $1.7M 81k 20.97
Nabors Industries (NBR) 0.0 $1.7M 21k 81.65
NCR Corporation (VYX) 0.0 $1.7M 100k 16.91
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 110k 15.31
Liberty Latin America Ser C (LILAK) 0.0 $1.7M 230k 7.34
Nexpoint Residential Tr Trus (NXRT) 0.0 $1.7M 49k 34.42
Innoviva (INVA) 0.0 $1.7M 105k 16.05
Tompkins Financial Corporation (TMP) 0.0 $1.7M 28k 60.18
Hometrust Bancshares (HTB) 0.0 $1.7M 62k 26.92
Mrc Global Inc cmn (MRC) 0.0 $1.7M 152k 11.01
Weis Markets (WMK) 0.0 $1.7M 26k 63.96
Plymouth Indl Reit Trus (PLYM) 0.0 $1.7M 69k 24.06
Ishares Tr Fund (ESGU) 0.0 $1.7M 16k 104.92
Heritage Financial Corporation (HFWA) 0.0 $1.7M 78k 21.39
Trimas Corporation (TRS) 0.0 $1.7M 66k 25.33
Energy Recovery (ERII) 0.0 $1.7M 88k 18.83
Monro Muffler Brake (MNRO) 0.0 $1.7M 56k 29.33
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 76k 21.61
Disc Medicine (IRON) 0.0 $1.6M 29k 57.72
Teekay Tankers Ltd cl a 0.0 $1.6M 33k 49.96
DineEquity (DIN) 0.0 $1.6M 33k 49.66
Kelly Services (KELYA) 0.0 $1.6M 76k 21.62
Enhabit Ord (EHAB) 0.0 $1.6M 158k 10.35
Univest Corp. of PA (UVSP) 0.0 $1.6M 74k 22.02
Timkensteel (MTUS) 0.0 $1.6M 70k 23.44
HSBC HLDGS Adr (HSBC) 0.0 $1.6M 40k 40.54
Amprius Technologies (AMPX) 0.0 $1.6M 314k 5.17
National Grid Adr (NGG) 0.0 $1.6M 24k 67.98
Byline Ban (BY) 0.0 $1.6M 68k 23.54
F&G Annuities & Life (FG) 0.0 $1.6M 35k 46.00
Vaneck Etf Trust Fund (HYD) 0.0 $1.6M 31k 51.64
Crescent Energy Company (CRGY) 0.0 $1.6M 121k 13.22
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 79k 20.25
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.1k 1505.40
CVRX (CVRX) 0.0 $1.6M 51k 31.42
Kaman Corporation 0.0 $1.6M 67k 23.96
Pmv Pharmaceuticals (PMVP) 0.0 $1.6M 517k 3.10
Montrose Environmental Group (MEG) 0.0 $1.6M 50k 32.13
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 181k 8.81
South Plains Financial (SPFI) 0.0 $1.6M 55k 28.96
Nexgen Energy (NXE) 0.0 $1.6M 227k 7.00
Ambac Finl (AMBC) 0.0 $1.6M 96k 16.49
Pennymac Corp Bond (Principal) 0.0 $1.6M 1.7M 0.93
Ellington Financial Trus (EFC) 0.0 $1.6M 125k 12.71
Scholastic Corporation (SCHL) 0.0 $1.6M 42k 37.71
Dole (DOLE) 0.0 $1.6M 129k 12.29
Sonic Automotive (SAH) 0.0 $1.6M 28k 56.16
Northrim Ban (NRIM) 0.0 $1.6M 28k 57.22
Mercury General Corporation (MCY) 0.0 $1.6M 42k 37.33
Novocure Ltd ord (NVCR) 0.0 $1.6M 106k 14.94
Alignment Healthcare (ALHC) 0.0 $1.6M 183k 8.60
First Financial Corporation (THFF) 0.0 $1.6M 37k 43.01
Rmr Group Inc cl a (RMR) 0.0 $1.6M 56k 28.22
Bridge Invt Group Hldgs 0.0 $1.6M 160k 9.79
A Mark Precious Metals (AMRK) 0.0 $1.6M 52k 30.23
Digi International (DGII) 0.0 $1.6M 60k 25.99
Capital City Bank (CCBG) 0.0 $1.5M 53k 29.44
Accolade (ACCD) 0.0 $1.5M 129k 12.01
PDF Solutions (PDFS) 0.0 $1.5M 48k 32.13
Biolife Solutions (BLFS) 0.0 $1.5M 95k 16.25
Rush Enterprises (RUSHB) 0.0 $1.5M 29k 53.01
Alector (ALEC) 0.0 $1.5M 193k 7.98
BJ's Restaurants (BJRI) 0.0 $1.5M 43k 36.02
Armstrong World Industries (AWI) 0.0 $1.5M 16k 98.39
Quantumscape Corp (QS) 0.0 $1.5M 217k 7.05
Alpine Immune Sciences 0.0 $1.5M 80k 19.07
Gray Television (GTN) 0.0 $1.5M 170k 8.96
Ichor Holdings (ICHR) 0.0 $1.5M 45k 33.62
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 28k 55.39
CECO Environmental (CECO) 0.0 $1.5M 75k 20.29
MidWestOne Financial (MOFG) 0.0 $1.5M 56k 26.92
Infinera 0.0 $1.5M 319k 4.75
Macrogenics (MGNX) 0.0 $1.5M 158k 9.62
Caribou Biosciences (CRBU) 0.0 $1.5M 264k 5.73
WisdomTree Investments (WT) 0.0 $1.5M 217k 6.93
Air Transport Services (ATSG) 0.0 $1.5M 85k 17.61
Brightspire Capital Trus (BRSP) 0.0 $1.5M 202k 7.44
Interface (TILE) 0.0 $1.5M 119k 12.62
Premier (PINC) 0.0 $1.5M 67k 22.36
Assetmark Financial Hldg (AMK) 0.0 $1.5M 50k 29.93
Siriuspoint (SPNT) 0.0 $1.5M 129k 11.60
Methode Electronics (MEI) 0.0 $1.5M 66k 22.74
Sibanye Stillwater Adr (SBSW) 0.0 $1.5M 269k 5.56
Bar Harbor Bankshares (BHB) 0.0 $1.5M 51k 29.35
Arcelormittal Sa Luxembourg Opt Put Option (MT) 0.0 $1.5M 53k 28.38
Armour Residential Reit Trus (ARR) 0.0 $1.5M 77k 19.32
Diebold Nixdorf (DBD) 0.0 $1.5M 52k 28.95
Daqo New Energy Corp Adr (DQ) 0.0 $1.5M 56k 26.69
Nextnav (NN) 0.0 $1.5M 334k 4.45
Perella Weinberg Partners (PWP) 0.0 $1.5M 121k 12.23
Stevanato Group S P A (STVN) 0.0 $1.5M 54k 27.28
Mongodb Bond (Principal) 0.0 $1.5M 742k 1.98
Tandem Diabetes Care (TNDM) 0.0 $1.5M 50k 29.55
Sturm, Ruger & Company (RGR) 0.0 $1.5M 32k 45.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 88k 16.67
Endeavor Group Hldgs (EDR) 0.0 $1.5M 61k 23.72
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 14k 103.08
Orthofix Medical (OFIX) 0.0 $1.4M 107k 13.48
Ecovyst (ECVT) 0.0 $1.4M 148k 9.77
Mednax (MD) 0.0 $1.4M 156k 9.30
Compass Minerals International (CMP) 0.0 $1.4M 57k 25.31
German American Ban (GABC) 0.0 $1.4M 45k 32.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 15k 94.27
QuinStreet (QNST) 0.0 $1.4M 112k 12.83
Pubmatic Ord (PUBM) 0.0 $1.4M 88k 16.31
Healthcare Services (HCSG) 0.0 $1.4M 138k 10.38
Covenant Transportation (CVLG) 0.0 $1.4M 31k 46.05
Fiverr Intl Bond (Principal) 0.0 $1.4M 1.6M 0.89
Fulgent Genetics (FLGT) 0.0 $1.4M 50k 28.91
USANA Health Sciences (USNA) 0.0 $1.4M 27k 53.59
Sana Biotechnology (SANA) 0.0 $1.4M 351k 4.08
HealthStream (HSTM) 0.0 $1.4M 53k 27.02
Core Labs Nv (CLB) 0.0 $1.4M 81k 17.66
Arko Corp (ARKO) 0.0 $1.4M 173k 8.24
Solarwinds Corp (SWI) 0.0 $1.4M 114k 12.49
Ttec Holdings (TTEC) 0.0 $1.4M 66k 21.67
Transcat (TRNS) 0.0 $1.4M 13k 109.27
Atn Intl (ATNI) 0.0 $1.4M 37k 38.97
Team (TISI) 0.0 $1.4M 215k 6.60
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 436k 3.25
Coastal Finl Corp Wa (CCB) 0.0 $1.4M 32k 44.41
Chatham Lodging Tr Trus (CLDT) 0.0 $1.4M 132k 10.71
Amneal Pharmaceuticals (AMRX) 0.0 $1.4M 232k 6.07
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.4M 57k 24.58
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.4M 174k 8.07
TechTarget 0.0 $1.4M 40k 34.88
Lifestance Health Group (LFST) 0.0 $1.4M 180k 7.83
Sentinelone (S) 0.0 $1.4M 52k 27.19
Hesai Group Adr (HSAI) 0.0 $1.4M 157k 8.91
First Advantage Corp (FA) 0.0 $1.4M 84k 16.56
Amerisafe (AMSF) 0.0 $1.4M 30k 46.75
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 25k 55.14
Sapiens International Corp (SPNS) 0.0 $1.4M 48k 28.93
Harborone Bancorp (HONE) 0.0 $1.4M 116k 11.98
Brightsphere Investment Group (AAMI) 0.0 $1.4M 72k 19.18
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 53k 26.07
Medifast (MED) 0.0 $1.4M 21k 67.28
Chuys Hldgs (CHUY) 0.0 $1.4M 36k 38.25
Amplitude (AMPL) 0.0 $1.4M 108k 12.72
Douglas Dynamics (PLOW) 0.0 $1.4M 46k 29.68
Bentley Sys Bond (Principal) 0.0 $1.4M 1.4M 0.99
Bally's Corp 0.0 $1.4M 98k 13.93
3D Systems Corporation (DDD) 0.0 $1.4M 215k 6.30
Block Bond (Principal) 0.0 $1.4M 1.4M 0.98
Nevro (NVRO) 0.0 $1.4M 63k 21.53
Diversified Healthcare Tr Trus (DHC) 0.0 $1.4M 361k 3.74
Enact Hldgs (ACT) 0.0 $1.3M 47k 28.91
United Sts Nat Gas Fund 0.0 $1.3M 266k 5.07
Cogent Biosciences (COGT) 0.0 $1.3M 229k 5.88
Fate Therapeutics (FATE) 0.0 $1.3M 359k 3.74
Standard Motor Products (SMP) 0.0 $1.3M 34k 39.79
Okyo Pharma (OKYO) 0.0 $1.3M 758k 1.77
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 68k 19.70
VSE Corporation (VSEC) 0.0 $1.3M 21k 64.61
Amylyx Pharmaceuticals (AMLX) 0.0 $1.3M 91k 14.71
National Resh Corp cl a (NRC) 0.0 $1.3M 34k 39.56
Global X Fds Fund (URA) 0.0 $1.3M 48k 27.70
Pegasystems (PEGA) 0.0 $1.3M 27k 48.85
Redwood Trust Trus (RWT) 0.0 $1.3M 179k 7.41
Couchbase 0.0 $1.3M 59k 22.52
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 23k 56.74
Lemonade (LMND) 0.0 $1.3M 82k 16.13
Air Lease Corp (AL) 0.0 $1.3M 32k 41.92
Blue Bird Corp (BLBD) 0.0 $1.3M 49k 26.96
Adtran Holdings (ADTN) 0.0 $1.3M 179k 7.34
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.3M 39k 33.87
Mercantile Bank (MBWM) 0.0 $1.3M 33k 40.39
Coinbase Global Bond (Principal) 0.0 $1.3M 1.4M 0.91
Yext (YEXT) 0.0 $1.3M 221k 5.90
Open Lending Corp (LPRO) 0.0 $1.3M 152k 8.51
Crawford & Company (CRD.A) 0.0 $1.3M 98k 13.18
Cadre Hldgs (CDRE) 0.0 $1.3M 39k 32.90
Community Healthcare Tr Trus (CHCT) 0.0 $1.3M 48k 26.63
Bandwidth (BAND) 0.0 $1.3M 89k 14.46
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 13k 99.00
Myers Industries (MYE) 0.0 $1.3M 65k 19.55
Gorman-Rupp Company (GRC) 0.0 $1.3M 36k 35.51
Lennar Corporation (LEN.B) 0.0 $1.3M 9.5k 134.02
Heidrick & Struggles International (HSII) 0.0 $1.3M 43k 29.49
Vectrus (VVX) 0.0 $1.3M 28k 46.42
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 68k 18.79
Aspen Aerogels (ASPN) 0.0 $1.3M 81k 15.78
Ishares Tr Fund (IGIB) 0.0 $1.3M 25k 52.02
Citi Trends (CTRN) 0.0 $1.3M 45k 28.27
Southern Missouri Ban (SMBC) 0.0 $1.3M 24k 53.35
Vanguard World Fds Fund (VPU) 0.0 $1.3M 9.2k 137.08
Bank First National Corporation (BFC) 0.0 $1.3M 15k 86.65
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $1.3M 117k 10.78
Repay Hldgs Corp (RPAY) 0.0 $1.3M 147k 8.54
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 47k 26.94
Gladstone Ld Corp Trus (LAND) 0.0 $1.3M 87k 14.46
Bel Fuse (BELFB) 0.0 $1.3M 19k 66.78
Bigcommerce Hldgs (CMRC) 0.0 $1.2M 129k 9.72
Grid Dynamics Hldgs (GDYN) 0.0 $1.2M 94k 13.33
Aehr Test Systems (AEHR) 0.0 $1.2M 47k 26.51
Stantec (STN) 0.0 $1.2M 16k 80.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 114k 10.90
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $1.2M 94k 13.24
Shore Bancshares (SHBI) 0.0 $1.2M 87k 14.24
Bluegreen Vacations Holding 0.0 $1.2M 17k 75.10
Liquidia Technologies (LQDA) 0.0 $1.2M 103k 12.03
Dril-Quip (DRQ) 0.0 $1.2M 53k 23.27
Patria Investments (PAX) 0.0 $1.2M 80k 15.52
Atlantica Yield 0.0 $1.2M 57k 21.51
First Watch Restaurant Groupco (FWRG) 0.0 $1.2M 61k 20.11
Brookfield Business-cl A (BBUC) 0.0 $1.2M 53k 23.27
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 92k 13.43
Trustco Bk Corp N Y (TRST) 0.0 $1.2M 40k 31.04
Pitney Bowes (PBI) 0.0 $1.2M 278k 4.40
Berry Pete Corp (BRY) 0.0 $1.2M 174k 7.03
Mesa Laboratories (MLAB) 0.0 $1.2M 12k 104.77
New York Mtg Tr Trus (ADAM) 0.0 $1.2M 143k 8.53
Vail Resorts Bond (Principal) 0.0 $1.2M 1.4M 0.89
Sun Life Financial (SLF) 0.0 $1.2M 25k 49.51
Ishares Tr Fund (STIP) 0.0 $1.2M 12k 98.62
Vanguard Specialized Funds Fund (VIG) 0.0 $1.2M 7.1k 170.44
Kodiak Gas Svcs (KGS) 0.0 $1.2M 60k 20.08
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 60k 19.97
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 35k 34.66
Pembina Pipeline Corp (PBA) 0.0 $1.2M 35k 34.55
Perion Network (PERI) 0.0 $1.2M 39k 30.90
Ennis (EBF) 0.0 $1.2M 55k 21.93
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 46k 26.19
Rex American Resources (REX) 0.0 $1.2M 25k 47.28
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.2M 7.7k 155.54
Tecnoglass (TGLS) 0.0 $1.2M 26k 45.70
Health Catalyst (HCAT) 0.0 $1.2M 128k 9.26
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 282k 4.20
Hbt Financial (HBT) 0.0 $1.2M 56k 21.12
Txo Energy Partners (TXO) 0.0 $1.2M 65k 18.19
Planet Labs Pbc Com Cl A (PL) 0.0 $1.2M 479k 2.47
Assured Guaranty (AGO) 0.0 $1.2M 16k 74.89
Petiq (PETQ) 0.0 $1.2M 60k 19.76
Business First Bancshares (BFST) 0.0 $1.2M 48k 24.65
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 62k 18.97
CryoLife (AORT) 0.0 $1.2M 66k 17.87
B&G Foods (BGS) 0.0 $1.2M 112k 10.49
RPC (RES) 0.0 $1.2M 161k 7.28
Haverty Furniture Companies (HVT) 0.0 $1.2M 33k 35.50
Matterport Inc Com Cl A 0.0 $1.2M 432k 2.69
Moneylion (ML) 0.0 $1.2M 19k 62.75
Opko Health (OPK) 0.0 $1.2M 768k 1.51
Genco Shipping (GNK) 0.0 $1.2M 70k 16.60
Encore Energy Corp (EU) 0.0 $1.2M 295k 3.93
E2open Parent Holdings (ETWO) 0.0 $1.2M 263k 4.39
Spdr Index Shs Fds Fund (RWO) 0.0 $1.1M 26k 43.69
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $1.1M 652k 1.75
ProAssurance Corporation (PRA) 0.0 $1.1M 83k 13.80
International Money Express (IMXI) 0.0 $1.1M 52k 22.10
Columbia Finl (CLBK) 0.0 $1.1M 59k 19.28
Newpark Resources (NPKI) 0.0 $1.1M 171k 6.64
Methanex Corp (MEOH) 0.0 $1.1M 24k 47.39
Peakstone Realty Trust Trus (PKST) 0.0 $1.1M 57k 19.93
Insteel Industries (IIIN) 0.0 $1.1M 30k 38.28
Seaboard Corporation (SEB) 0.0 $1.1M 317.00 3570.98
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 69k 16.35
Biomarin Pharmaceutical Bond (Principal) 0.0 $1.1M 1.1M 0.99
First Business Financial Services (FBIZ) 0.0 $1.1M 28k 40.10
Smith & Wesson Brands (SWBI) 0.0 $1.1M 83k 13.57
TrueBlue (TBI) 0.0 $1.1M 74k 15.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 357k 3.16
Altus Midstream (KNTK) 0.0 $1.1M 34k 33.41
Haynes International (HAYN) 0.0 $1.1M 20k 57.01
Sunopta (STKL) 0.0 $1.1M 205k 5.47
Universal Health Rlty Income Trus (UHT) 0.0 $1.1M 26k 43.27
Occidental Pete Corp Warr (OXY.WS) 0.0 $1.1M 29k 38.93
DXP Enterprises (DXPE) 0.0 $1.1M 33k 33.70
Harsco Corporation (NVRI) 0.0 $1.1M 124k 9.00
Simulations Plus (SLP) 0.0 $1.1M 25k 44.78
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 72k 15.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 228k 4.90
Fs Ban (FSBW) 0.0 $1.1M 30k 36.94
First Community Bancshares (FCBC) 0.0 $1.1M 30k 37.12
Resources Connection (RGP) 0.0 $1.1M 78k 14.17
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 124k 8.98
Heartland Express (HTLD) 0.0 $1.1M 78k 14.24
Shift4 Pmts Bond (Principal) 0.0 $1.1M 1.2M 0.94
Titan Machinery (TITN) 0.0 $1.1M 38k 28.87
Stratasys (SSYS) 0.0 $1.1M 78k 14.28
Dynex Cap Trus (DX) 0.0 $1.1M 88k 12.53
Hackett (HCKT) 0.0 $1.1M 49k 22.76
Cass Information Systems (CASS) 0.0 $1.1M 25k 45.04
Movado (MOV) 0.0 $1.1M 37k 30.17
Zim Integrated Shipping Serv (ZIM) 0.0 $1.1M 112k 9.86
Duet Acquisition Corp 0.0 $1.1M 100k 11.00
Life Time Group Holdings (LTH) 0.0 $1.1M 73k 15.06
Perimeter Solutions Sa 0.0 $1.1M 239k 4.60
Allied Motion Technologies (ALNT) 0.0 $1.1M 36k 30.18
Universal Insurance Holdings (UVE) 0.0 $1.1M 69k 15.98
Olympic Steel (ZEUS) 0.0 $1.1M 16k 66.68
Thryv Hldgs (THRY) 0.0 $1.1M 54k 20.36
Matrix Service Company (MTRX) 0.0 $1.1M 111k 9.78
Global Med Reit Trus 0.0 $1.1M 98k 11.10
Conduent Incorporate (CNDT) 0.0 $1.1M 297k 3.65
Equity Bancshares Cl-a (EQBK) 0.0 $1.1M 32k 33.88
OraSure Technologies (OSUR) 0.0 $1.1M 132k 8.20
Social Leverage Acquisn Corp Trus 0.0 $1.1M 104k 10.40
Rev (REVG) 0.0 $1.1M 59k 18.17
Adapthealth Corp -a (AHCO) 0.0 $1.1M 148k 7.29
CRA International (CRAI) 0.0 $1.1M 11k 98.85
Financial Institutions (FISI) 0.0 $1.1M 50k 21.30
Piedmont Lithium 0.0 $1.1M 38k 28.21
Imax Corp Cad (IMAX) 0.0 $1.1M 71k 15.02
Industrial Logistics Pptys T Trus (ILPT) 0.0 $1.1M 227k 4.70
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 25k 42.56
Oil States International (OIS) 0.0 $1.1M 157k 6.78
Limbach Hldgs (LMB) 0.0 $1.1M 23k 45.49
NCR Atleos Corp (NATL) 0.0 $1.1M 44k 24.31
Centrus Energy Corp cl a (LEU) 0.0 $1.1M 20k 54.36
Ishares Tr Fund (IYC) 0.0 $1.1M 14k 75.77
Ies Hldgs (IESC) 0.0 $1.1M 13k 79.17
Vimeo (VMEO) 0.0 $1.1M 270k 3.92
Ringcentral (RNG) 0.0 $1.1M 31k 33.96
Gogo (GOGO) 0.0 $1.1M 104k 10.13
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 578k 1.82
Biomea Fusion (BMEA) 0.0 $1.1M 72k 14.54
Great Southern Ban (GSBC) 0.0 $1.0M 18k 59.34
TFS Financial Corporation (TFSL) 0.0 $1.0M 71k 14.69
Vnet Group Adr (VNET) 0.0 $1.0M 362k 2.87
Vanguard Malvern Fds Fund (VTIP) 0.0 $1.0M 22k 47.47
Confluent Bond (Principal) 0.0 $1.0M 1.2M 0.84
Turning Pt Brands (TPB) 0.0 $1.0M 39k 26.32
Vaneck Etf Trust Fund (PPH) 0.0 $1.0M 13k 81.40
Capstar Finl Hldgs 0.0 $1.0M 54k 18.75
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 34k 29.80
Stoneridge (SRI) 0.0 $1.0M 52k 19.58
Ivanhoe Electric (IE) 0.0 $1.0M 101k 10.08
Rpt Realty Trus 0.0 $1.0M 79k 12.83
Redwood Trust Bond (Principal) 0.0 $1.0M 1.0M 0.98
Onespan (OSPN) 0.0 $1.0M 95k 10.71
Century Aluminum Company (CENX) 0.0 $1.0M 84k 12.13
Uniqure Nv (QURE) 0.0 $1.0M 150k 6.77
Meridianlink (MLNK) 0.0 $1.0M 41k 24.77
IDT Corporation (IDT) 0.0 $1.0M 30k 34.13
Ziff Davis Bond (Principal) 0.0 $1.0M 1.1M 0.95
Designer Brands (DBI) 0.0 $1.0M 114k 8.85
Zumiez (ZUMZ) 0.0 $1.0M 49k 20.33
Paragon 28 (FNA) 0.0 $997k 80k 12.43
Southern First Bancshares (SFST) 0.0 $997k 27k 37.14
National Presto Industries (NPK) 0.0 $997k 12k 80.28
U.S. Lime & Minerals (USLM) 0.0 $996k 4.3k 230.34
Franklin Covey (FC) 0.0 $992k 23k 43.53
Bristow Group (VTOL) 0.0 $992k 35k 28.40
Uber Technologies Bond (Principal) 0.0 $989k 972k 1.02
Mid Penn Ban (MPB) 0.0 $983k 41k 24.26
Aeglea Biotherapeutics (SYRE) 0.0 $979k 46k 21.52
Summit Financial 0.0 $978k 32k 30.69
Neurocrine Biosciences Bond (Principal) 0.0 $974k 562k 1.73
Brilliant Earth Group (BRLT) 0.0 $974k 262k 3.72
Forestar Group (FOR) 0.0 $973k 29k 33.08
E.W. Scripps Company (SSP) 0.0 $972k 122k 7.99
Select Energy Svcs Inc cl a (WTTR) 0.0 $971k 128k 7.59
Shoe Carnival (SCVL) 0.0 $971k 32k 30.22
Zymeworks Del (ZYME) 0.0 $969k 93k 10.38
Invesco Exch Traded Fd Tr Ii Fund (SPLV) 0.0 $967k 15k 62.67
Vanguard Whitehall Fds Fund (VIGI) 0.0 $965k 12k 79.36
B. Riley Financial (RILY) 0.0 $960k 46k 20.98
Tarsus Pharmaceuticals (TARS) 0.0 $957k 47k 20.25
Bowlero Corp (LUCK) 0.0 $957k 68k 14.15
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $956k 39k 24.41
Olo 0.0 $955k 167k 5.72
Nice Adr (NICE) 0.0 $954k 4.8k 199.58
Miller Industries (MLR) 0.0 $954k 23k 42.28
Invesco Mortgage Capital Trus (IVR) 0.0 $954k 108k 8.87
Apogee Therapeutics (APGE) 0.0 $952k 34k 27.95
Nlight (LASR) 0.0 $950k 70k 13.51
1-800-flowers (FLWS) 0.0 $949k 88k 10.79
Colliers International Group sub vtg (CIGI) 0.0 $948k 7.5k 126.47
American Vanguard (AVD) 0.0 $943k 86k 10.97
LSB Industries (LXU) 0.0 $943k 101k 9.31
Karat Packaging (KRT) 0.0 $941k 38k 24.86
Vizio Hldg Corp 0.0 $939k 122k 7.69
Tactile Systems Technology, In (TCMD) 0.0 $936k 66k 14.30
Cinemark Hldgs Bond (Principal) 0.0 $936k 775k 1.21
Blackline Bond (Principal) 0.0 $935k 1.1M 0.88
Clearfield (CLFD) 0.0 $934k 32k 29.09
Lithium Americas Corp (LAC) 0.0 $933k 146k 6.41
Silverbow Resources (SBOW) 0.0 $932k 32k 29.09
Clearwater Paper (CLW) 0.0 $931k 26k 36.11
Genes (GCO) 0.0 $931k 27k 35.20
America's Car-Mart (CRMT) 0.0 $930k 12k 75.80
Commscope Hldg (COMM) 0.0 $929k 330k 2.82
Ooma (OOMA) 0.0 $928k 87k 10.73
Hci (HCI) 0.0 $928k 11k 87.42
United States Stl Corp Bond (Principal) 0.0 $927k 256k 3.62
Iradimed (IRMD) 0.0 $926k 20k 47.44
Theravance Biopharma (TBPH) 0.0 $925k 82k 11.23
Jfrog (FROG) 0.0 $924k 25k 37.74
Zillow Group Bond (Principal) 0.0 $923k 683k 1.35
Hudson Technologies (HDSN) 0.0 $922k 68k 13.49
Flushing Financial Corporation (FFIC) 0.0 $919k 56k 16.49
Smartrent (SMRT) 0.0 $919k 288k 3.19
Treace Med Concepts (TMCI) 0.0 $917k 71k 12.87
Wave Life Sciences (WVE) 0.0 $917k 181k 5.06
Lightwave Logic Inc C ommon (LWLG) 0.0 $916k 184k 4.98
Arbutus Biopharma (ABUS) 0.0 $914k 366k 2.50
Sun Ctry Airls Hldgs (SNCY) 0.0 $912k 58k 15.72
Mitek Systems (MITK) 0.0 $912k 70k 13.03
Alarm Com Hldgs Bond (Principal) 0.0 $911k 1.0M 0.89
Sea Bond (Principal) 0.0 $911k 1.1M 0.82
ACCO Brands Corporation (ACCO) 0.0 $909k 149k 6.08
Rci Hospitality Hldgs (RICK) 0.0 $908k 14k 66.27
An2 Therapeutics (ANTX) 0.0 $907k 44k 20.50
ardmore Shipping (ASC) 0.0 $901k 64k 14.08
Mercury Computer Systems (MRCY) 0.0 $899k 25k 36.59
Brightview Holdings (BV) 0.0 $898k 107k 8.41
Pixelworks 0.0 $897k 685k 1.31
James River Group Holdings L (JRVR) 0.0 $897k 97k 9.23
Omniab (OABI) 0.0 $896k 145k 6.17
Ishares Tr Fund (IHI) 0.0 $894k 17k 54.10
Mastercraft Boat Holdings (MCFT) 0.0 $892k 39k 22.66
Alerus Finl (ALRS) 0.0 $889k 40k 22.40
TETRA Technologies (TTI) 0.0 $888k 197k 4.52
Proshares Tr Fund (TQQQ) 0.0 $887k 18k 50.71
Blackberry (BB) 0.0 $886k 250k 3.54
Atrion Corporation (ATRI) 0.0 $885k 2.3k 378.85
Smartfinancial (SMBK) 0.0 $883k 36k 24.47
Celestica 0.0 $883k 30k 29.27
Farmland Partners Trus (FPI) 0.0 $882k 71k 12.48
Denny's Corporation (DENN) 0.0 $882k 81k 10.89
Immunome (IMNM) 0.0 $882k 83k 10.69
Genie Energy Ltd-b cl b (GNE) 0.0 $881k 31k 28.15
Global Industrial Company (GIC) 0.0 $880k 23k 38.83
Turtle Beach Corp (TBCH) 0.0 $877k 80k 10.95
York Water Company (YORW) 0.0 $877k 23k 38.64
Bank of Marin Ban (BMRC) 0.0 $876k 40k 22.02
Haemonetics Corp Mass Bond (Principal) 0.0 $873k 975k 0.90
Modivcare 0.0 $869k 20k 44.00
Ehang Hldgs Adr (EH) 0.0 $868k 52k 16.81
Cullinan Oncology (CGEM) 0.0 $867k 85k 10.18
Proshares Tr Fund 0.0 $864k 64k 13.44
NOVA MEASURING Instruments L (NVMI) 0.0 $864k 6.3k 137.28
Bluebird Bio 0.0 $862k 625k 1.38
Pacira Biosciences Bond (Principal) 0.0 $862k 936k 0.92
Sandridge Energy (SD) 0.0 $860k 63k 13.64
LSI Industries (LYTS) 0.0 $860k 61k 14.08
Etsy Bond (Principal) 0.0 $859k 1.0M 0.85
Playtika Hldg Corp (PLTK) 0.0 $859k 99k 8.72
Anika Therapeutics (ANIK) 0.0 $858k 38k 22.68
Soleno Therapeutics (SLNO) 0.0 $858k 21k 40.27
Applied Blockchain (APLD) 0.0 $858k 127k 6.74
Alexanders Trus (ALX) 0.0 $857k 4.0k 213.72
Office Pptys Income Tr Trus (OPI) 0.0 $855k 117k 7.32
Vitesse Energy (VTS) 0.0 $854k 39k 21.89
Rocket Cos (RKT) 0.0 $854k 59k 14.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $852k 72k 11.90
Abeona Therapeutics (ABEO) 0.0 $850k 170k 5.01
Churchill Capital Corp Iii-a 0.0 $850k 590k 1.44
Castle Biosciences (CSTL) 0.0 $850k 39k 21.57
Grindrod Shipping Holdings L 0.0 $849k 96k 8.83
Shake Shack Bond (Principal) 0.0 $848k 1.0M 0.82
Stagwell (STGW) 0.0 $845k 127k 6.63
Corsair Gaming (CRSR) 0.0 $844k 60k 14.10
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $842k 81k 10.37
Annexon (ANNX) 0.0 $841k 185k 4.54
Donegal (DGICA) 0.0 $840k 60k 13.99
Bit Digital Ord (BTBT) 0.0 $838k 210k 4.00
Karyopharm Therapeutics 0.0 $838k 970k 0.86
World Acceptance (WRLD) 0.0 $837k 6.4k 130.52
Gladstone Commercial Corp Trus (GOOD) 0.0 $834k 63k 13.24
Macatawa Bank Corporation (MCBC) 0.0 $833k 74k 11.28
Dingdong Cayman Adr (DDL) 0.0 $833k 556k 1.50
Hutchmed China Adr (HCM) 0.0 $832k 46k 18.12
Evolv Technologi (EVLV) 0.0 $832k 176k 4.72
Summit Therapeutics (SMMT) 0.0 $831k 319k 2.61
Marinus Pharmaceuticals 0.0 $830k 76k 10.87
Driven Brands Hldgs (DRVN) 0.0 $830k 58k 14.25
Farmers Natl Banc Corp (FMNB) 0.0 $826k 57k 14.45
Ceva (CEVA) 0.0 $826k 36k 22.70
Shyft Group (SHYF) 0.0 $826k 68k 12.22
Cambridge Ban (CATC) 0.0 $824k 12k 69.42
Domo Cl B Ord (DOMO) 0.0 $823k 80k 10.29
Cormedix Inc cormedix (CRMD) 0.0 $822k 219k 3.76
Sohu Adr (SOHU) 0.0 $820k 83k 9.94
Civista Bancshares Inc equity (CIVB) 0.0 $817k 44k 18.45
W&T Offshore (WTI) 0.0 $816k 251k 3.26
Ez (EZPW) 0.0 $815k 93k 8.74
Orthopediatrics Corp. (KIDS) 0.0 $814k 25k 32.50
Altimmune (ALT) 0.0 $814k 72k 11.24
Ati Bond (Principal) 0.0 $811k 275k 2.95
Lufax Holding Adr (LU) 0.0 $810k 263k 3.08
United Fire & Casualty (UFCS) 0.0 $807k 40k 20.14
Nextdecade Corp (NEXT) 0.0 $807k 169k 4.77
Digimarc Corporation (DMRC) 0.0 $806k 22k 36.09
Runway Growth Finance Corp (RWAY) 0.0 $805k 64k 12.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $798k 104k 7.68
Lithium Amers Corp (LAAC) 0.0 $797k 126k 6.33
Calavo Growers (CVGW) 0.0 $797k 27k 29.41
Northfield Bancorp (NFBK) 0.0 $796k 63k 12.58
Cibc Cad (CM) 0.0 $794k 17k 48.09
Duckhorn Portfolio 0.0 $794k 81k 9.85
GDS HLDGS Adr (GDS) 0.0 $794k 87k 9.12
Ww Intl 0.0 $792k 91k 8.74
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $790k 91k 8.66
Microvision Inc Del (MVIS) 0.0 $788k 296k 2.66
Nerdwallet (NRDS) 0.0 $787k 54k 14.71
Super Group Sghc (SGHC) 0.0 $786k 248k 3.17
Tellurian (TELL) 0.0 $783k 1.0M 0.76
Forrester Research (FORR) 0.0 $780k 29k 26.78
Orchid Is Cap Trus (ORC) 0.0 $777k 92k 8.43
Eni S P A Adr (E) 0.0 $777k 23k 34.00
First Bank (FRBA) 0.0 $775k 53k 14.72
Eagle Bulk Shipping 0.0 $774k 14k 55.38
Fortrea Hldgs (FTRE) 0.0 $771k 22k 34.89
I3 Verticals (IIIV) 0.0 $770k 36k 21.17
Green Dot Corporation (GDOT) 0.0 $762k 77k 9.90
VAALCO Energy (EGY) 0.0 $759k 169k 4.49
Central Garden & Pet (CENT) 0.0 $758k 15k 50.15
Mission Produce (AVO) 0.0 $757k 75k 10.08
Purecycle Technologies (PCT) 0.0 $751k 184k 4.08
Xperi (XPER) 0.0 $751k 68k 11.02
Merus N V (MRUS) 0.0 $750k 27k 27.44
8x8 (EGHT) 0.0 $748k 198k 3.78
Guaranty Bancshares 0.0 $748k 22k 33.62
NetGear (NTGR) 0.0 $747k 51k 14.58
AllianceBernstein Holding (AB) 0.0 $745k 24k 31.03
Granite Pt Mtg Tr Trus (GPMT) 0.0 $745k 125k 5.94
Diamond Hill Investment (DHIL) 0.0 $745k 4.5k 165.67
Cantaloupe (CTLP) 0.0 $742k 100k 7.41
Lo (LOCO) 0.0 $741k 84k 8.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $736k 21k 35.64
Vishay Precision (VPG) 0.0 $736k 22k 34.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $735k 13k 55.13
Orrstown Financial Services (ORRF) 0.0 $735k 25k 29.48
Nuvation Bio (NUVB) 0.0 $735k 487k 1.51
Definitive Healthcare Corp (DH) 0.0 $733k 74k 9.94
European Wax Center Inc-a (EWCZ) 0.0 $733k 54k 13.60
Frp Holdings (FRPH) 0.0 $733k 12k 62.81
Alteryx Bond (Principal) 0.0 $732k 751k 0.97
Evolus (EOLS) 0.0 $730k 70k 10.51
Saul Ctrs Trus (BFS) 0.0 $729k 19k 39.28
Weave Communications (WEAV) 0.0 $728k 64k 11.47
Vanda Pharmaceuticals (VNDA) 0.0 $725k 172k 4.22
Instructure Hldgs (INST) 0.0 $724k 27k 27.01
Patrick Inds Bond (Principal) 0.0 $723k 633k 1.14
Colony Bank (CBAN) 0.0 $720k 54k 13.30
Universal Technical Institute (UTI) 0.0 $718k 57k 12.52
Xponential Fitness Inc-a (XPOF) 0.0 $716k 56k 12.89
Daily Journal Corporation (DJCO) 0.0 $716k 2.1k 340.79
Astronics Corporation (ATRO) 0.0 $716k 41k 17.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $716k 62k 11.58
Paysafe (PSFE) 0.0 $715k 56k 12.79
Chimerix (CMRX) 0.0 $713k 892k 0.80
Sunpower (SPWRQ) 0.0 $710k 147k 4.83
Nurix Therapeutics (NRIX) 0.0 $709k 69k 10.31
Spotify Usa Bond (Principal) 0.0 $707k 800k 0.88
Stitch Fix (SFIX) 0.0 $707k 198k 3.57
Reynolds Consumer Prods (REYN) 0.0 $704k 26k 26.73
On24 (ONTF) 0.0 $704k 89k 7.88
Sinclair Inc Cl A (SBGI) 0.0 $702k 54k 13.05
Thoughtworks Holding (TWKS) 0.0 $702k 146k 4.81
LivePerson (LPSN) 0.0 $702k 185k 3.79
Kura Sushi Usa Inc cl a (KRUS) 0.0 $701k 9.2k 76.08
Transalta Corp (TAC) 0.0 $701k 84k 8.31
Banco Santander Chile Adr (BSAC) 0.0 $700k 36k 19.50
Baytex Energy Corp (BTE) 0.0 $700k 211k 3.32
Tutor Perini Corporation (TPC) 0.0 $699k 77k 9.10
Enerplus Corp 0.0 $697k 38k 18.18
Docgo (DCGO) 0.0 $695k 124k 5.59
Wk Kellogg 0.0 $694k 53k 13.09
Meiragtx Holdings (MGTX) 0.0 $693k 99k 7.03
AngioDynamics (ANGO) 0.0 $692k 88k 7.84
Playags (AGS) 0.0 $690k 82k 8.45
Metrocity Bankshares (MCBS) 0.0 $690k 29k 24.07
Abcellera Biologics (ABCL) 0.0 $689k 121k 5.71
Oil-Dri Corporation of America (ODC) 0.0 $687k 10k 67.13
SurModics (SRDX) 0.0 $687k 19k 36.33
Altus Power (AMPS) 0.0 $685k 101k 6.82
American National BankShares 0.0 $685k 14k 48.71
Entravision Communication (EVC) 0.0 $683k 164k 4.17
Bay (BCML) 0.0 $682k 29k 23.57
Sterling Check Corp (STER) 0.0 $679k 49k 13.92
Anterix Inc. Atex (ATEX) 0.0 $677k 20k 33.30
Crescent Point Energy Trust 0.0 $675k 97k 6.93
Blade Air Mobility (SRTA) 0.0 $675k 191k 3.53
Phinia (PHIN) 0.0 $674k 22k 30.27
Boston Omaha (BOC) 0.0 $673k 43k 15.74
Graftech International (EAF) 0.0 $671k 307k 2.19
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $666k 110k 6.03
Bowman Consulting Group (BWMN) 0.0 $665k 19k 35.53
Alx Oncology Hldgs (ALXO) 0.0 $664k 45k 14.88
Costamare (CMRE) 0.0 $664k 64k 10.41
Wheels Up Experience Inc Com Cl A (UP) 0.0 $659k 192k 3.43
Nature's Sunshine Prod. (NATR) 0.0 $658k 38k 17.31
Ats (ATS) 0.0 $658k 15k 43.09
Codexis (CDXS) 0.0 $657k 215k 3.05
Omnicell Bond (Principal) 0.0 $655k 713k 0.92
Evans Bancorp (EVBN) 0.0 $655k 21k 31.52
Enterprise Ban (EBTC) 0.0 $654k 20k 32.23
Jakks Pacific (JAKK) 0.0 $653k 18k 35.59
Urban One Inc cl a (UONE) 0.0 $649k 163k 4.00
Xeris Pharmaceuticals (XERS) 0.0 $648k 276k 2.35
Maxcyte (MXCT) 0.0 $648k 138k 4.70
Silk Road Medical Inc Common 0.0 $647k 53k 12.27
Suno (SUN) 0.0 $646k 11k 59.96
CNB Financial Corporation (CCNE) 0.0 $645k 29k 22.60
Heritage Ins Hldgs (HRTG) 0.0 $644k 99k 6.52
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $643k 15k 42.78
Hillevax 0.0 $640k 40k 16.04
First Ban (FNLC) 0.0 $639k 23k 28.20
Zimvie (ZIMV) 0.0 $638k 36k 17.75
Western New England Ban (WNEB) 0.0 $635k 71k 8.99
Madison Square Garden Cl A (MSGS) 0.0 $635k 3.5k 182.08
Zynex (ZYXI) 0.0 $635k 58k 10.87
Net Power (NPWR) 0.0 $634k 63k 10.10
The Aarons Company (AAN) 0.0 $634k 58k 10.86
Wayfair Bond (Principal) 0.0 $632k 512k 1.23
Carparts.com (PRTS) 0.0 $631k 200k 3.16
Informatica (INFA) 0.0 $631k 22k 28.42
Anaptysbio Inc Common (ANAB) 0.0 $628k 29k 21.43
Solaris Oilfield Infrstr (SEI) 0.0 $628k 79k 7.97
Savers Value Village Ord (SVV) 0.0 $626k 36k 17.40
Vanguard Intl Equity Index F Fund (VEU) 0.0 $626k 11k 56.18
Liquidity Services (LQDT) 0.0 $625k 36k 17.23
Harrow Health (HROW) 0.0 $624k 56k 11.18
Ramaco Res Inc Com Cl A (METC) 0.0 $623k 36k 17.17
Pennant Group (PNTG) 0.0 $623k 45k 13.91
Ginkgo Bioworks Holdings 0.0 $623k 369k 1.69
Community Health Systems (CYH) 0.0 $622k 199k 3.13
Enfusion Inc - Class A (ENFN) 0.0 $622k 64k 9.70
Preformed Line Products Company (PLPC) 0.0 $622k 4.6k 133.79
Hawaiian Electric Industries (HE) 0.0 $621k 44k 14.19
American Superconductor (AMSC) 0.0 $621k 56k 11.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $619k 55k 11.28
Timberland Ban (TSBK) 0.0 $617k 20k 31.43
Teekay Shipping Marshall Isl 0.0 $615k 86k 7.16
Artesian Resources Corporation (ARTNA) 0.0 $612k 15k 41.44
American Well Corp 0.0 $612k 410k 1.49
Rush Street Interactive (RSI) 0.0 $609k 136k 4.49
Olema Pharmaceuticals (OLMA) 0.0 $609k 43k 14.03
Taro Pharmaceutical Industries (TARO) 0.0 $607k 15k 41.73
TPG (TPG) 0.0 $607k 14k 43.13
Landsea Homes Corp 0.0 $605k 46k 13.13
Relmada Therapeutics (RLMD) 0.0 $604k 146k 4.14
I-80 Gold Corp (IAUX) 0.0 $604k 344k 1.76
Atea Pharmaceuticals (AVIR) 0.0 $601k 197k 3.05
Luxfer Holdings (LXFR) 0.0 $599k 67k 8.94
FARO Technologies (FARO) 0.0 $598k 27k 22.53
Icosavax 0.0 $595k 38k 15.75
Forge Global Holdings 0.0 $594k 173k 3.43
Allogene Therapeutics (ALLO) 0.0 $594k 185k 3.21
Nano X Imaging (NNOX) 0.0 $592k 93k 6.39
American Software (LGTY) 0.0 $590k 52k 11.30
Middlefield Banc (MBCN) 0.0 $589k 18k 32.36
First of Long Island Corporation 0.0 $589k 44k 13.26
Radiant Logistics (RLGT) 0.0 $589k 89k 6.65
Trinseo (TSE) 0.0 $585k 70k 8.38
Enliven Therapeutics (ELVN) 0.0 $583k 42k 13.85
Savara (SVRA) 0.0 $582k 124k 4.70
Veradigm Bond (Principal) 0.0 $582k 584k 1.00
Certara Ord (CERT) 0.0 $582k 33k 17.60
Calumet Specialty Products Partners, L.P 0.0 $581k 33k 17.88
Gfl Environmental Inc sub vtg (GFL) 0.0 $581k 17k 34.88
Dmc Global (BOOM) 0.0 $579k 31k 18.84
Lovesac Company (LOVE) 0.0 $578k 23k 25.55
Cooper Standard Holdings (CPS) 0.0 $577k 30k 19.51
Tredegar Corporation (TG) 0.0 $577k 107k 5.41
Vera Bradley (VRA) 0.0 $576k 75k 7.71
Tejon Ranch Company (TRC) 0.0 $573k 33k 17.21
Himalaya Shipping (HSHP) 0.0 $573k 85k 6.75
L.B. Foster Company (FSTR) 0.0 $572k 26k 22.03
Nextera Energy Partners (XIFR) 0.0 $571k 19k 30.43
Ultrapar Participacoes Sa Adr (UGP) 0.0 $569k 105k 5.42
Gevo (GEVO) 0.0 $568k 490k 1.16
Sutro Biopharma (STRO) 0.0 $566k 132k 4.29
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $563k 32k 17.35
One Liberty Pptys Trus (OLP) 0.0 $562k 26k 21.91
Arrow Financial Corporation (AROW) 0.0 $561k 20k 27.91
Urogen Pharma (URGN) 0.0 $560k 37k 14.99
Regional Management (RM) 0.0 $560k 22k 25.06
Voyager Therapeutics (VYGR) 0.0 $559k 66k 8.44
Brady Corporation (BRC) 0.0 $558k 9.5k 58.67
Custom Truck One (CTOS) 0.0 $558k 90k 6.18
Grindr (GRND) 0.0 $555k 63k 8.79
Burke & Herbert Financial Serv (BHRB) 0.0 $553k 8.8k 62.83
Toyota Motor Corp Adr (TM) 0.0 $550k 3.0k 183.61
Terns Pharmaceuticals (TERN) 0.0 $548k 85k 6.48
Ftai Infrastructure (FIP) 0.0 $547k 141k 3.89
Hyzon Motors 0.0 $544k 608k 0.89
Waldencast Acquisition Cor A (WALD) 0.0 $543k 50k 10.93
Vertex (VERX) 0.0 $540k 20k 26.94
Safe Bulkers Inc Com Stk (SB) 0.0 $539k 137k 3.93
Mvb Financial (MVBF) 0.0 $539k 24k 22.53
Spirit Airls Bond (Principal) 0.0 $538k 775k 0.69
Nkarta (NKTX) 0.0 $537k 81k 6.62
Onewater Marine Inc cl a (ONEW) 0.0 $536k 16k 33.82
eGain Communications Corporation (EGAN) 0.0 $534k 64k 8.33
Bankwell Financial (BWFG) 0.0 $532k 18k 30.19
Wayside Technology (CLMB) 0.0 $531k 9.7k 54.82
West Fraser Timb (WFG) 0.0 $530k 6.2k 85.53
Wolfspeed Bond (Principal) 0.0 $530k 789k 0.67
Mbia (MBI) 0.0 $529k 86k 6.13
Greif (GEF.B) 0.0 $527k 8.0k 65.92
Carriage Services (CSV) 0.0 $527k 21k 25.00
Consolidated Communications Holdings 0.0 $525k 121k 4.35
Aviat Networks (AVNW) 0.0 $525k 16k 32.73
Falcon Capital Acquisitio-a (SHCR) 0.0 $524k 486k 1.08
Sarepta Therapeutics Bond (Principal) 0.0 $524k 516k 1.02
Cto Rlty Growth Trus (CTO) 0.0 $523k 30k 17.35
Kalvista Pharmaceuticals (KALV) 0.0 $521k 43k 12.25
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $521k 6.4k 81.15
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $520k 547k 0.95
Meridian Bank (MRBK) 0.0 $519k 37k 13.89
Tower Semiconductor (TSEM) 0.0 $519k 15k 34.48
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $519k 46k 11.39
Net Lease Office Properties Trus (NLOP) 0.0 $518k 28k 18.43
NVE Corporation (NVEC) 0.0 $514k 6.6k 78.47
Outbrain (TEAD) 0.0 $512k 117k 4.37
Backblaze (BLZE) 0.0 $512k 67k 7.59
Five Star Bancorp (FSBC) 0.0 $511k 20k 26.18
Aersale Corp (ASLE) 0.0 $511k 40k 12.69
Janux Therapeutics (JANX) 0.0 $511k 48k 10.71
111 Adr 0.0 $511k 330k 1.55
Lyell Immunopharma 0.0 $510k 263k 1.94
Acnb Corp (ACNB) 0.0 $509k 11k 44.81
Clii (EVGO) 0.0 $509k 142k 3.58
Northeast Bk Lewiston Me (NBN) 0.0 $508k 9.2k 55.22
Seacor Marine Hldgs (SMHI) 0.0 $508k 40k 12.59
Cardlytics (CDLX) 0.0 $508k 55k 9.20
eHealth (EHTH) 0.0 $508k 58k 8.71
Fiverr Intl Ltd ord (FVRR) 0.0 $505k 19k 27.14
Agenus 0.0 $505k 610k 0.83
Ribbon Communication (RBBN) 0.0 $505k 175k 2.89
Century Casinos (CNTY) 0.0 $504k 103k 4.88
Caledonia Mng Corp (CMCL) 0.0 $503k 41k 12.22
Concrete Pumping Hldgs (BBCP) 0.0 $502k 61k 8.20
Advantage Solutions (ADV) 0.0 $501k 138k 3.62
Wipro Adr (WIT) 0.0 $499k 90k 5.57
Oric Pharmaceuticals (ORIC) 0.0 $499k 54k 9.21
Pacific Ethanol (ALTO) 0.0 $498k 188k 2.65
Limoneira Company (LMNR) 0.0 $497k 24k 20.66
Mayville Engineering (MEC) 0.0 $497k 34k 14.42
Samsara (IOT) 0.0 $495k 15k 33.50
Lawson Products (DSGR) 0.0 $494k 16k 31.56
Fortis (FTS) 0.0 $493k 12k 41.12
Sleep Number Corp (SNBR) 0.0 $493k 33k 14.83
Bitdeer Technologies Group (BTDR) 0.0 $493k 50k 9.86
Proshares Tr Ii Fund 0.0 $492k 17k 28.46
Ocular Therapeutix (OCUL) 0.0 $491k 110k 4.46
Up Fintech Hldg Adr (TIGR) 0.0 $490k 111k 4.42
Iheartmedia (IHRT) 0.0 $488k 184k 2.66
SoundHound AI (SOUN) 0.0 $488k 230k 2.12
Target Hospitality Corp (TH) 0.0 $487k 50k 9.73
Truecar (TRUE) 0.0 $486k 141k 3.46
Carrols Restaurant 0.0 $486k 62k 7.88
Terawulf (WULF) 0.0 $486k 203k 2.40
Galapagos Nv Opt Call Option (GLPG) 0.0 $484k 12k 40.67
Cricut Cl A Ord (CRCT) 0.0 $483k 73k 6.59
Ikena Oncology (IKNA) 0.0 $483k 245k 1.97
Mediaalpha Inc-class A (MAX) 0.0 $482k 43k 11.17
Prime Medicine (PRME) 0.0 $480k 54k 8.85
Entrada Therapeutics (TRDA) 0.0 $479k 32k 15.10
Lantronix (LTRX) 0.0 $477k 81k 5.86
Axogen (AXGN) 0.0 $477k 70k 6.83
Esquire Financial Holdings (ESQ) 0.0 $477k 9.6k 49.92
Hubspot Bond (Principal) 0.0 $475k 228k 2.08
Ringcentral Bond (Principal) 0.0 $474k 547k 0.87
Orange County Ban (OBT) 0.0 $473k 7.9k 60.23
Avita Therapeutics (RCEL) 0.0 $473k 35k 13.72
Granite Real Estate Invt Tr Trus 0.0 $472k 8.2k 57.66
West Bancorporation (WTBA) 0.0 $471k 22k 21.19
Franklin Str Pptys Corp Trus (FSP) 0.0 $471k 184k 2.56
Newtek Business Svcs (NEWT) 0.0 $469k 34k 13.81
Reservoir Media (RSVR) 0.0 $467k 65k 7.14
Peloton Interactive Bond (Principal) 0.0 $466k 599k 0.78
Emergent BioSolutions (EBS) 0.0 $465k 140k 3.33
Black Diamond Therapeutics (BDTX) 0.0 $464k 167k 2.78
Carter Bankshares (CARE) 0.0 $464k 31k 14.95
Accuray Incorporated (ARAY) 0.0 $463k 164k 2.83
Westrock Coffee (WEST) 0.0 $462k 45k 10.22
Wix Bond (Principal) 0.0 $462k 508k 0.91
Johnson Outdoors (JOUT) 0.0 $461k 8.6k 53.47
Fulcrum Therapeutics (FULC) 0.0 $460k 68k 6.75
Microvast Holdings (MVST) 0.0 $460k 328k 1.40
Ouster (OUST) 0.0 $458k 60k 7.68
Viacomcbs (PARAA) 0.0 $458k 23k 19.63
Citizens & Northern Corporation (CZNC) 0.0 $458k 20k 22.43
Direxion Shs Etf Tr Fund (SOXL) 0.0 $458k 15k 31.37
Daseke 0.0 $456k 56k 8.09
Everspin Technologies (MRAM) 0.0 $456k 50k 9.07
ICU Medical, Incorporated (ICUI) 0.0 $456k 4.6k 99.71
Gannett (GCI) 0.0 $455k 198k 2.30
Peoples Financial Services Corp (PFIS) 0.0 $455k 9.3k 48.71
Skillsoft Corp - US (SKIL) 0.0 $454k 26k 17.57
Phathom Pharmaceuticals (PHAT) 0.0 $454k 50k 9.14
Overseas Shipholding Group I Cl A (OSG) 0.0 $452k 86k 5.27
Alta Equipment Group (ALTG) 0.0 $451k 36k 12.40
KVH Industries (KVHI) 0.0 $449k 85k 5.26
Hingham Institution for Savings (HIFS) 0.0 $449k 2.3k 194.46
Orion Office Reit Trus (ONL) 0.0 $448k 78k 5.72
Canadian Solar (CSIQ) 0.0 $447k 17k 26.22
Excelerate Energy Inc-a (EE) 0.0 $446k 29k 15.45
Unity Ban (UNTY) 0.0 $446k 15k 29.56
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $446k 26k 17.01
Ishares Tr Fund (IBDQ) 0.0 $445k 18k 24.76
Ishares Tr Fund (IBDR) 0.0 $445k 19k 23.88
Rb Global (RBA) 0.0 $445k 6.6k 66.95
X4 Pharmaceuticals 0.0 $443k 530k 0.84
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $442k 20k 22.06
Mister Car Wash (MCW) 0.0 $441k 51k 8.61
Clipper Rlty Trus (CLPR) 0.0 $440k 82k 5.40
Bancolombia S A Adr 0.0 $440k 14k 30.80
Athira Pharma (ATHA) 0.0 $440k 174k 2.53
Daktronics (DAKT) 0.0 $439k 52k 8.48
Tree (TREE) 0.0 $439k 15k 30.33
J Jill Group (JILL) 0.0 $439k 17k 25.76
Rapid7 Bond (Principal) 0.0 $438k 486k 0.90
Mainstreet Bancshares (MNSB) 0.0 $437k 18k 24.77
Rekor Systems (REKR) 0.0 $436k 131k 3.34
Quipt Home Medical Corporation (QIPT) 0.0 $436k 86k 5.09
Forum Energy Technologies In (FET) 0.0 $435k 20k 22.20
Everquote Cl A Ord (EVER) 0.0 $435k 36k 12.24
Cheesecake Factory Bond (Principal) 0.0 $434k 501k 0.87
Rbb Bancorp (RBB) 0.0 $434k 23k 19.04
Beauty Health (SKIN) 0.0 $433k 140k 3.10
23andme Holding 0.0 $432k 473k 0.91
Seneca Foods Corporation (SENEA) 0.0 $432k 8.3k 52.34
Nextdoor Holding (NXDR) 0.0 $430k 228k 1.89
Agora Adr (API) 0.0 $430k 164k 2.63
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $430k 17k 24.79
Snap Bond (Principal) 0.0 $429k 534k 0.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $429k 13k 32.79
Inogen (INGN) 0.0 $428k 78k 5.50
Tricon Capital Groupco L 0.0 $427k 47k 9.09
Amer (UHAL) 0.0 $427k 5.9k 71.87
Milestone Pharmaceuticals (MIST) 0.0 $426k 255k 1.67
Ishares Tr Fund (ITA) 0.0 $425k 3.3k 128.57
Skywater Technology (SKYT) 0.0 $423k 44k 9.62
Funko (FNKO) 0.0 $423k 55k 7.72
Comtech Telecomm (CMTL) 0.0 $422k 50k 8.42
First Internet Bancorp (INBK) 0.0 $422k 18k 24.16
Direxion Shs Etf Tr Fund (YINN) 0.0 $421k 20k 20.95
Vigil Neuroscience (VIGL) 0.0 $419k 124k 3.38
Li Auto Bond (Principal) 0.0 $419k 287k 1.46
Okta Bond (Principal) 0.0 $418k 472k 0.89
Build-A-Bear Workshop (BBW) 0.0 $416k 18k 22.99
re Max Hldgs Inc cl a (RMAX) 0.0 $415k 31k 13.35
Security National Financial (SNFCA) 0.0 $415k 46k 9.00
Sierra Ban (BSRR) 0.0 $415k 18k 22.55
Pangaea Logistics Solution L (PANL) 0.0 $414k 50k 8.25
Northwest Pipe Company (NWPX) 0.0 $413k 14k 30.26
Postal Realty Trust Trus (PSTL) 0.0 $412k 28k 14.58
Home Ban (HBCP) 0.0 $411k 9.8k 42.02
Identiv (INVE) 0.0 $410k 50k 8.24
Lifemd (LFMD) 0.0 $409k 49k 8.28
Poseida Therapeutics I (PSTX) 0.0 $408k 121k 3.36
SIGA Technologies (SIGA) 0.0 $407k 73k 5.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $406k 36k 11.43
Holley (HLLY) 0.0 $405k 83k 4.88
LCNB (LCNB) 0.0 $404k 26k 15.76
First Majestic Silver Corp (AG) 0.0 $403k 66k 6.13
Legacy Housing Corp (LEGH) 0.0 $403k 16k 25.21
Enlight Renewable Energy (ENLT) 0.0 $401k 21k 19.14
Utah Medical Products (UTMD) 0.0 $401k 4.8k 84.30
Scilex Holding 0.0 $399k 196k 2.04
Codorus Valley Ban (CVLY) 0.0 $398k 16k 25.71
Fidelity D + D Bncrp (FDBC) 0.0 $398k 6.9k 57.83
Pack (PACK) 0.0 $396k 68k 5.82
Ibex (IBEX) 0.0 $396k 21k 19.01
Potbelly (PBPB) 0.0 $395k 38k 10.41
Direxion Shs Etf Tr Fund (TECL) 0.0 $394k 5.9k 66.78
Organogenesis Hldgs (ORGO) 0.0 $394k 96k 4.10
Marketwise 0.0 $393k 144k 2.72
Information Services (III) 0.0 $393k 83k 4.71
Curevac N V (CVAC) 0.0 $393k 93k 4.22
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $391k 20k 19.72
Unity Software Bond (Principal) 0.0 $389k 467k 0.83
Graham Corporation (GHM) 0.0 $389k 21k 18.95
Enanta Pharmaceuticals (ENTA) 0.0 $388k 41k 9.39
Maui Land & Pineapple (MLP) 0.0 $388k 24k 15.91
John Marshall Ban (JMSB) 0.0 $387k 17k 22.60
Omeros Corporation (OMER) 0.0 $387k 119k 3.27
Agiliti 0.0 $386k 49k 7.93
Realogy Grp Llc/realogy Bond (Principal) 0.0 $386k 486k 0.79
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $384k 26k 14.68
Rayonier Advanced Matls (RYAM) 0.0 $384k 95k 4.05
Ishares Tr Fund (IJH) 0.0 $383k 1.4k 277.19
Hooker Furniture Corporation (HOFT) 0.0 $383k 15k 26.11
Vroom Opt Call Option 0.0 $382k 635k 0.60
Wayfair Bond (Principal) 0.0 $382k 433k 0.88
Penns Woods Ban (PWOD) 0.0 $381k 17k 22.48
Astria Therapeutics (ATXS) 0.0 $379k 49k 7.67
Ryanair Holdings Adr (RYAAY) 0.0 $379k 2.8k 133.45
Global Wtr Res (GWRS) 0.0 $378k 29k 13.08
Riley Exploration Permian In (REPX) 0.0 $377k 14k 27.25
Spok Holdings (SPOK) 0.0 $377k 24k 15.44
Sprott Physical Silver Tr Fund (PSLV) 0.0 $377k 47k 8.08
Bridgewater Bancshares (BWB) 0.0 $376k 28k 13.52
Wideopenwest (WOW) 0.0 $375k 93k 4.05
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $375k 20k 19.17
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $374k 150k 2.50
Exchange Traded Concepts Tr Fund (ROBO) 0.0 $373k 6.5k 57.31
Playstudios (MYPS) 0.0 $372k 137k 2.71
Viemed Healthcare (VMD) 0.0 $372k 47k 7.85
Brightcove (BCOV) 0.0 $371k 144k 2.58
Outset Med 0.0 $370k 69k 5.40
Investors Title Company (ITIC) 0.0 $370k 2.3k 162.14
Red River Bancshares (RRBI) 0.0 $370k 6.6k 56.11
Datadog Bond (Principal) 0.0 $370k 265k 1.40
Moonlake Immunot (MLTX) 0.0 $370k 6.1k 60.44
Acelyrin 0.0 $369k 50k 7.46
HudBay Minerals (HBM) 0.0 $369k 67k 5.52
Gencor Industries (GENC) 0.0 $367k 23k 16.16
Realreal (REAL) 0.0 $367k 183k 2.01
Luther Burbank Corp. 0.0 $367k 34k 10.70
Omega Flex (OFLX) 0.0 $367k 5.2k 70.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $367k 14k 26.95
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Halozyme Therapeutics Bond (Principal) 0.0 $364k 422k 0.86
Vertex Energy (VTNRQ) 0.0 $364k 107k 3.39
Chicago Atlantic Real Estate Trus (REFI) 0.0 $363k 23k 16.15
Primis Financial Corp (FRST) 0.0 $363k 29k 12.66
Natural Gas Services (NGS) 0.0 $363k 23k 16.10
Esperion Therapeutics (ESPR) 0.0 $362k 121k 2.99
Third Coast Bancshares (TCBX) 0.0 $361k 18k 19.88
Willdan (WLDN) 0.0 $361k 17k 21.48
Natural Grocers By Vitamin C (NGVC) 0.0 $361k 23k 16.02
D Fluidigm Corp Del (LAB) 0.0 $360k 163k 2.20
Brp (DOOO) 0.0 $360k 5.0k 71.80
Noodles & Co (NDLS) 0.0 $360k 114k 3.15
Tillys (TLYS) 0.0 $360k 48k 7.53
Vermilion Energy (VET) 0.0 $360k 30k 12.06
Camtek (CAMT) 0.0 $358k 5.2k 69.29
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Motorcar Parts of America (MPAA) 0.0 $357k 38k 9.36
Aemetis (AMTX) 0.0 $357k 68k 5.25
Rigel Pharmaceuticals 0.0 $357k 247k 1.45
Genelux Corporation (GNLX) 0.0 $357k 26k 14.02
Waterstone Financial (WSBF) 0.0 $357k 25k 14.20
2seventy Bio 0.0 $356k 84k 4.26
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $355k 45k 7.95
Evercommerce (EVCM) 0.0 $353k 32k 11.01
Mersana Therapeutics 0.0 $352k 152k 2.32
Medallion Financial (MFIN) 0.0 $352k 36k 9.82
Choiceone Fin cmn stk (COFS) 0.0 $352k 12k 29.29
Arcutis Biotherapeutics (ARQT) 0.0 $351k 109k 3.23
Neumora Therapeutics (NMRA) 0.0 $350k 21k 17.04
Celcuity (CELC) 0.0 $350k 24k 14.57
Aerovate Therapeutics (AVTE) 0.0 $348k 15k 22.61
Oak Valley Ban (OVLY) 0.0 $348k 12k 29.94
Gambling Com Group (GAMB) 0.0 $347k 36k 9.78
Intrepid Potash (IPI) 0.0 $347k 15k 23.89
Ses Ai Cl A (SES) 0.0 $347k 190k 1.83
Atai Life Sciences Nv (ATAI) 0.0 $346k 246k 1.41
Monte Rosa Therapeutics (GLUE) 0.0 $346k 61k 5.64
Kronos Worldwide (KRO) 0.0 $345k 35k 9.94
Y Mabs Therapeutics 0.0 $344k 50k 6.82
Aris Water Solution Inc-a (ARIS) 0.0 $344k 41k 8.39
Noah Hldgs Adr (NOAH) 0.0 $344k 25k 13.67
Orla Mining LTD New F (ORLA) 0.0 $342k 105k 3.26
Quantum Si (QSI) 0.0 $342k 170k 2.02
Ni Hldgs (NODK) 0.0 $340k 26k 12.98
Destination Xl (DXLG) 0.0 $340k 77k 4.40
Mistras (MG) 0.0 $339k 46k 7.34
Ishares Tr Fund (KSA) 0.0 $339k 8.0k 42.38
Ur-energy (URG) 0.0 $339k 220k 1.54
Jazz Investments I Bond (Principal) 0.0 $338k 348k 0.97
Aura Biosciences (AURA) 0.0 $338k 38k 8.86
908 Devices (MASS) 0.0 $338k 30k 11.22
Park-Ohio Holdings (PKOH) 0.0 $338k 13k 27.00
Citizens Financial Services (CZFS) 0.0 $337k 5.2k 64.62
Frontier Group Hldgs (ULCC) 0.0 $337k 62k 5.46
Douglas Elliman (DOUG) 0.0 $335k 114k 2.95
Energy Vault Holdings (NRGV) 0.0 $335k 144k 2.33
Twin Disc, Incorporated (TWIN) 0.0 $335k 21k 16.20
Shotspotter (SSTI) 0.0 $334k 13k 25.57
Pimco Etf Tr Fund (ZROZ) 0.0 $333k 3.9k 85.38
Nautilus Biotechnology (NAUT) 0.0 $332k 111k 2.99
City Office Reit Trus (CIO) 0.0 $331k 54k 6.11
NORTHERN OIL &amp GAS Bond (Principal) 0.0 $331k 280k 1.18
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Performant Finl (PHLT) 0.0 $330k 106k 3.13
Etf Managers Tr Fund 0.0 $330k 5.5k 60.48
Granite Ridge Resources (GRNT) 0.0 $329k 55k 6.02
I Mab Adr (IMAB) 0.0 $329k 173k 1.90
Oportun Finl Corp (OPRT) 0.0 $328k 84k 3.91
Tile Shop Hldgs (TTSH) 0.0 $328k 45k 7.37
Lincoln Educational Services Corporation (LINC) 0.0 $328k 33k 10.03
Desktop Metal Inc Com Cl A 0.0 $328k 437k 0.75
New Gold Inc Cda (NGD) 0.0 $327k 224k 1.46
Kempharm (ZVRA) 0.0 $327k 50k 6.54
Taskus (TASK) 0.0 $327k 25k 13.05
Sachem Cap Corp Trus (SACH) 0.0 $327k 87k 3.75
Taboola.com (TBLA) 0.0 $326k 75k 4.34
Geospace Technologies (GEOS) 0.0 $326k 25k 12.92
Alti Global (ALTI) 0.0 $325k 37k 8.76
Denison Mines Corp (DNN) 0.0 $325k 162k 2.00
Commercial Vehicle (CVGI) 0.0 $322k 46k 7.02
Aveanna Healthcare Hldgs (AVAH) 0.0 $321k 120k 2.68
Nektar Therapeutics 0.0 $321k 568k 0.56
Eve Holding Ord (EVEX) 0.0 $320k 44k 7.35
Village Super Market (VLGEA) 0.0 $319k 12k 26.25
Asure Software (ASUR) 0.0 $319k 34k 9.53
Hallador Energy (HNRG) 0.0 $319k 36k 8.85
Optimizerx Ord (OPRX) 0.0 $317k 22k 14.30
Ishares Tr Fund (AAXJ) 0.0 $317k 4.9k 64.00
Capital Bancorp (CBNK) 0.0 $314k 13k 24.24
Bioventus Inc - A (BVS) 0.0 $313k 60k 5.26
Greene County Ban (GCBC) 0.0 $313k 11k 28.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $312k 21k 14.55
First Virginia Community Bank (FVCB) 0.0 $311k 22k 14.19
Plumas Ban (PLBC) 0.0 $311k 7.5k 41.33
Kodiak Sciences (KOD) 0.0 $310k 102k 3.03
Atlanticus Holdings (ATLC) 0.0 $310k 8.0k 38.60
Nathan's Famous (NATH) 0.0 $310k 4.0k 78.09
Northeast Cmnty Bancorp (NECB) 0.0 $309k 17k 17.77
Nuvei Corporation (NVEI) 0.0 $309k 12k 26.33
Solid Power Inc Class A (SLDP) 0.0 $309k 213k 1.45
Southern States Bancshares (SSBK) 0.0 $308k 11k 29.34
Ishares Tr Fund (KXI) 0.0 $308k 5.2k 59.23
Highpeak Energy (HPK) 0.0 $308k 22k 14.23
Universal Truckload Services (ULH) 0.0 $307k 11k 27.95
Central Valley Community Ban 0.0 $307k 14k 22.38
Red Violet (RDVT) 0.0 $307k 15k 19.98
Iteris (ITI) 0.0 $307k 59k 5.21
Eastman Kodak (KODK) 0.0 $306k 78k 3.91
Lands' End (LE) 0.0 $305k 32k 9.56
Etsy Bond (Principal) 0.0 $305k 381k 0.80
Immersion Corporation (IMMR) 0.0 $304k 43k 7.07
Heron Therapeutics (HRTX) 0.0 $303k 179k 1.70
IHS Holding (IHS) 0.0 $303k 66k 4.60
Livewire Group (LVWR) 0.0 $302k 27k 11.32
California Bancorp (CALB) 0.0 $302k 12k 24.75
Profrac Holdin-a (ACDC) 0.0 $302k 36k 8.49
Ispire Technology (ISPR) 0.0 $301k 25k 12.14
Luna Innovations Incorporated (LUNA) 0.0 $301k 45k 6.66
Proshares Tr Ii Fund (SVXY) 0.0 $300k 2.9k 103.27
Orion Marine (ORN) 0.0 $300k 61k 4.93
Ringcentral Bond (Principal) 0.0 $299k 320k 0.93
C&F Financial Corporation (CFFI) 0.0 $299k 4.4k 68.28
Harvard Bioscience (HBIO) 0.0 $299k 56k 5.36
Velocity Finl (VEL) 0.0 $298k 17k 17.30
Brt Apartments Corp Trus (BRT) 0.0 $298k 16k 18.58
Blue Foundry Bancorp (BLFY) 0.0 $298k 31k 9.67
Hf Foods Group (HFFG) 0.0 $297k 56k 5.35
Joint (JYNT) 0.0 $296k 31k 9.61
Amplify Energy Corp (AMPY) 0.0 $296k 50k 5.93
Turnstone Biologics Corp (TSBX) 0.0 $295k 116k 2.54
Nerdy (NRDY) 0.0 $295k 86k 3.44
Inozyme Pharma (INZY) 0.0 $295k 69k 4.27
Star Holdings (STHO) 0.0 $295k 20k 14.95
Inspired Entmt (INSE) 0.0 $295k 30k 9.88
Third Harmonic Bio (THRD) 0.0 $294k 27k 11.00
Alpine Income Ppty Tr Trus (PINE) 0.0 $294k 17k 16.93
Fidelis Insurance Holdings L (FIHL) 0.0 $294k 23k 12.66
Design Therapeutics (DSGN) 0.0 $294k 111k 2.65
ESSA Ban (ESSA) 0.0 $293k 15k 19.99
Ardagh Metal Packaging S A (AMBP) 0.0 $292k 76k 3.84
Nexpoint Real Estate Fin Trus (NREF) 0.0 $291k 18k 15.81
RCM Technologies (RCMT) 0.0 $291k 10k 29.02
Livongo Health Bond (Principal) 0.0 $290k 310k 0.94
Hireright Holdings Corporati (HRT) 0.0 $290k 22k 13.41
Semler Scientific (SMLR) 0.0 $290k 6.5k 44.34
Innodata Isogen (INOD) 0.0 $289k 36k 8.14
Gritstone Oncology Ord (GRTSQ) 0.0 $289k 142k 2.04
Vivid Seats 0.0 $289k 46k 6.32
Hello Group Adr (MOMO) 0.0 $289k 42k 6.95
Expensify (EXFY) 0.0 $289k 117k 2.47
Rocky Brands (RCKY) 0.0 $289k 9.6k 30.21
Selectquote Ord (SLQT) 0.0 $288k 210k 1.37
One Group Hospitality In (STKS) 0.0 $288k 47k 6.12
Paycor Hcm (PYCR) 0.0 $288k 13k 21.60
Parke Ban (PKBK) 0.0 $288k 14k 20.28
Perpetua Resources (PPTA) 0.0 $288k 91k 3.17
Maiden Holdings 0.0 $287k 125k 2.30
Global Business Travel Group (GBTG) 0.0 $287k 44k 6.47
BCB Ban (BCBP) 0.0 $287k 22k 12.85
Freedom Holding Corp (FRHC) 0.0 $287k 3.6k 80.50
First Community Corporation (FCCO) 0.0 $286k 13k 21.53
Bilibili Adr (BILI) 0.0 $286k 23k 12.20
Adagio Therapeutics (IVVD) 0.0 $285k 72k 3.95
Ali (ALCO) 0.0 $285k 9.8k 29.15
Erasca (ERAS) 0.0 $284k 134k 2.12
Pure Cycle Corporation (PCYO) 0.0 $283k 27k 10.50
inTEST Corporation (INTT) 0.0 $283k 21k 13.60
Lazydays Hldgs (GORV) 0.0 $282k 40k 7.10
Fennec Pharmaceuticals (FENC) 0.0 $282k 25k 11.25
Townsquare Media Inc cl a (TSQ) 0.0 $282k 27k 10.57
Clarus Corp (CLAR) 0.0 $280k 41k 6.90
Upland Software (UPLD) 0.0 $280k 66k 4.23
Cipher Mining (CIFR) 0.0 $279k 68k 4.12
Escalade (ESCA) 0.0 $277k 14k 20.11
Humacyte (HUMA) 0.0 $276k 97k 2.84
Precigen (PGEN) 0.0 $276k 207k 1.34
Pcb Bancorp (PCB) 0.0 $274k 15k 18.46
Red Robin Gourmet Burgers (RRGB) 0.0 $274k 22k 12.45
Ocwen Finl Corp (ONIT) 0.0 $274k 8.9k 30.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $272k 10k 26.17
Bicycle Therapeutics Adr (BCYC) 0.0 $272k 15k 18.06
Richardson Electronics (RELL) 0.0 $271k 20k 13.40
Cs Disco (LAW) 0.0 $271k 36k 7.58
Pulse Biosciences (PLSE) 0.0 $271k 22k 12.22
Oddity Tech Cl A Ord (ODD) 0.0 $270k 5.8k 46.60
Afc Gamma Trus (AFCG) 0.0 $270k 22k 12.03
InfuSystem Holdings (INFU) 0.0 $270k 26k 10.52
Nuscale PWR Corp (SMR) 0.0 $269k 82k 3.28
Ranger Energy Svcs (RNGR) 0.0 $268k 26k 10.23
Chemung Financial Corp (CHMG) 0.0 $268k 5.4k 49.82
Zillow Group Bond (Principal) 0.0 $268k 196k 1.37
Telefonica S A Adr (TEF) 0.0 $267k 61k 4.37
First Westn Finl (MYFW) 0.0 $266k 14k 19.77
Tyra Biosciences (TYRA) 0.0 $266k 19k 13.83
Orange Adr (ORANY) 0.0 $265k 23k 11.40
Ovid Therapeutics (OVID) 0.0 $264k 82k 3.22
American Public Education (APEI) 0.0 $264k 27k 9.65
Invitae (NVTAQ) 0.0 $264k 421k 0.63
Cumulus Media (CMLS) 0.0 $263k 49k 5.33
Biglari Holdings Inc-b (BH) 0.0 $262k 1.6k 165.27
Enerflex (EFXT) 0.0 $262k 56k 4.66
Pioneer Nat Res Bond (Principal) 0.0 $262k 108k 2.43
Hamilton Beach Brand (HBB) 0.0 $261k 15k 17.55
Centerra Gold (CGAU) 0.0 $261k 44k 5.95
Ark Etf Tr Fund (ARKG) 0.0 $261k 7.9k 33.00
Ponce Finl Group (PDLB) 0.0 $260k 27k 9.74
Ammo (POWW) 0.0 $260k 124k 2.10
Algoma Stl Group (ASTL) 0.0 $259k 26k 9.99
Telus Ord (TU) 0.0 $259k 15k 17.85
Arteris (AIP) 0.0 $259k 44k 5.88
Snap One Holdings Corp (SNPO) 0.0 $258k 29k 8.91
Cambium Networks Corp (CMBM) 0.0 $258k 43k 6.01
Mammoth Energy Svcs (TUSK) 0.0 $258k 58k 4.46
2u 0.0 $258k 211k 1.22
Viant Technology (DSP) 0.0 $257k 37k 6.89
Immuneering Corp - Class A (IMRX) 0.0 $257k 35k 7.36
Evolution Petroleum Corporation (EPM) 0.0 $256k 44k 5.80
Wey (WEYS) 0.0 $256k 8.2k 31.28
National Bankshares (NKSH) 0.0 $255k 7.9k 32.33
Kaltura (KLTR) 0.0 $254k 131k 1.95
United Ins Hldgs (ACIC) 0.0 $254k 27k 9.43
Homestreet (MCHB) 0.0 $252k 25k 10.30
Vaneck Etf Trust Fund (MOO) 0.0 $252k 3.3k 76.13
Princeton Bancorp (BPRN) 0.0 $251k 7.0k 35.88
Ishares U S Etf Tr Fund (NEAR) 0.0 $251k 5.0k 50.50
Hagerty (HGTY) 0.0 $250k 32k 7.78
Ames National Corporation (ATLO) 0.0 $250k 12k 21.33
Allakos 0.0 $249k 91k 2.73
Interdigital Bond (Principal) 0.0 $249k 169k 1.47
Investar Holding (ISTR) 0.0 $249k 17k 14.90
Scpharmaceuticals (SCPH) 0.0 $249k 40k 6.27
Stronghold Digital Mining In 0.0 $248k 34k 7.30
C4 Therapeutics (CCCC) 0.0 $247k 44k 5.66
Oppenheimer Holdings (OPY) 0.0 $247k 6.0k 41.39
Dhi (DHX) 0.0 $247k 95k 2.59
Sony Group Corp Adr (SONY) 0.0 $246k 2.6k 94.88
Full House Resorts (FLL) 0.0 $245k 46k 5.38
Brainsway Adr (BWAY) 0.0 $244k 38k 6.47
Telus International Cda (TIXT) 0.0 $244k 28k 8.60
Uscb Financial Holdings (USCB) 0.0 $244k 20k 12.27
Bank7 Corp (BSVN) 0.0 $243k 8.9k 27.27
Porch Group (PRCH) 0.0 $243k 79k 3.07
Criteo S A Adr (CRTO) 0.0 $243k 9.6k 25.24
Provident Bancorp (PVBC) 0.0 $242k 24k 10.03
Fossil (FOSL) 0.0 $241k 165k 1.46
Ero Copper Corp (ERO) 0.0 $241k 15k 15.82
Innovid Corp 0.0 $240k 161k 1.49
Ring Energy (REI) 0.0 $240k 165k 1.46
Silicon Motion Technology Opt Call Option (SIMO) 0.0 $239k 3.9k 61.28
Wolfspeed Bond (Principal) 0.0 $236k 346k 0.68
Duluth Holdings (DLTH) 0.0 $236k 44k 5.39
Rackspace Technology (RXT) 0.0 $235k 117k 2.01
Tpi Composites (TPICQ) 0.0 $234k 57k 4.13
Rimini Str Inc Del (RMNI) 0.0 $234k 72k 3.26
Olaplex Hldgs (OLPX) 0.0 $233k 92k 2.54
Arhaus Incorporated Com Class A (ARHS) 0.0 $232k 20k 11.86
Ares Capital Corp Bond (Principal) 0.0 $231k 223k 1.04
Shinhan Financial Group Co L Adr (SHG) 0.0 $231k 7.5k 30.80
Mineralys Therapeutics (MLYS) 0.0 $230k 27k 8.59
Uwm Holdings Cor (UWMC) 0.0 $229k 32k 7.15
Big 5 Sporting Goods Corporation 0.0 $228k 36k 6.33
Quad/Graphics (QUAD) 0.0 $227k 42k 5.41
Hurco Companies (HURC) 0.0 $226k 11k 21.48
RGC Resources (RGCO) 0.0 $225k 11k 20.34
Aldeyra Therapeutics (ALDX) 0.0 $224k 64k 3.51
GSK Adr (GSK) 0.0 $224k 6.1k 36.83
Protalix Biotherapeutics (PLX) 0.0 $224k 126k 1.78
Virginia Natl Bankshares (VABK) 0.0 $223k 6.5k 34.41
Stratus Properties (STRS) 0.0 $223k 7.7k 28.89
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $222k 236k 0.94
Lumber Liquidators Holdings 0.0 $222k 57k 3.90
Silverback Therapeutics (SPRY) 0.0 $222k 40k 5.49
Thredup (TDUP) 0.0 $221k 98k 2.25
Blacksky Technology 0.0 $221k 166k 1.33
Seer Cl A Ord (SEER) 0.0 $220k 114k 1.94
Computer Programs & Systems (TBRG) 0.0 $220k 20k 11.22
Sanara Medtech (SMTI) 0.0 $220k 5.3k 41.17
First Tr Exchange Traded Fund (SKYY) 0.0 $219k 2.5k 87.60
Sportsmans Whse Hldgs (SPWH) 0.0 $219k 52k 4.25
United Security Bancshares (UBFO) 0.0 $218k 26k 8.41
Vpc Impact Acquisition Hld-a 0.0 $217k 98k 2.23
National Vision Hldgs Bond (Principal) 0.0 $216k 215k 1.00
Graphite Bio 0.0 $216k 83k 2.62
Fortuna Silver Mines 0.0 $215k 56k 3.86
FutureFuel (FF) 0.0 $215k 35k 6.09
Atomera (ATOM) 0.0 $215k 31k 7.00
Tenaya Therapeutics (TNYA) 0.0 $215k 66k 3.24
Five Point Holdings (FPH) 0.0 $215k 70k 3.07
Clearpoint Neuro (CLPT) 0.0 $214k 32k 6.79
Mgp Ingredients Bond (Principal) 0.0 $214k 182k 1.18
Vanguard Index Fds Fund (VO) 0.0 $213k 917.00 232.28
Cenovus Energy (CVE) 0.0 $212k 13k 16.73
Foghorn Therapeutics (FHTX) 0.0 $212k 33k 6.44
PetMed Express (PETS) 0.0 $212k 28k 7.55
Vanguard Index Fds Fund (VB) 0.0 $211k 988.00 213.56
NACCO Industries (NC) 0.0 $211k 5.8k 36.46
Verrica Pharmaceuticals 0.0 $210k 29k 7.33
Butterfly Networ (BFLY) 0.0 $209k 194k 1.08
Fibrogen 0.0 $209k 235k 0.89
Growgeneration Corp (GRWG) 0.0 $209k 83k 2.51
Obsidian Energy (OBE) 0.0 $209k 34k 6.13
Lexeo Therapeutics (LXEO) 0.0 $208k 16k 13.40
Descartes Sys Grp (DSGX) 0.0 $208k 2.5k 84.38
Tuya Adr (TUYA) 0.0 $208k 91k 2.29
Acacia Research Corporation (ACTG) 0.0 $206k 53k 3.92
Vanguard Intl Equity Index F Fund (VT) 0.0 $206k 2.0k 103.00
Stoke Therapeutics (STOK) 0.0 $206k 39k 5.25
Praxis Precision Medicines I (PRAX) 0.0 $206k 9.2k 22.28
Tusimple Hldgs (TSPH) 0.0 $204k 232k 0.88
Igm Biosciences (IGMS) 0.0 $204k 25k 8.29
Honest (HNST) 0.0 $203k 61k 3.31
P.A.M. Transportation Services (PAMT) 0.0 $203k 9.8k 20.81
Dakota Gold Corp (DC) 0.0 $203k 78k 2.62
Carnival Adr (CUK) 0.0 $202k 12k 16.83
Vanguard Intl Equity Index F Fund (VSS) 0.0 $201k 1.7k 115.00
Lineage Cell Therapeutics In (LCTX) 0.0 $200k 183k 1.09
Brc Inc Com Cl A (BRCC) 0.0 $200k 55k 3.63
Tupperware Brands Corporation 0.0 $200k 100k 2.00
Willis Lease Finance Corporation (WLFC) 0.0 $200k 4.1k 49.04
Ishares Tr Fund (AGG) 0.0 $199k 2.0k 99.45
Kimbell Rty Partners Trus (KRP) 0.0 $199k 13k 15.06
Empire Pete Corp (EP) 0.0 $198k 18k 11.01
Envestnet Bond (Principal) 0.0 $196k 198k 0.99
Biote Corp (BTMD) 0.0 $196k 40k 4.96
Contango Ore (CTGO) 0.0 $196k 11k 18.13
Klx Energy Services Holdings (KLXE) 0.0 $196k 17k 11.26
Compass Therapeutics (CMPX) 0.0 $196k 126k 1.56
CompX International (CIX) 0.0 $195k 7.7k 25.35
Lexicon Pharmaceuticals (LXRX) 0.0 $195k 127k 1.54
Lifeway Foods (LWAY) 0.0 $194k 15k 13.38
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $194k 20k 9.70
Precision Drill (PDS) 0.0 $194k 3.6k 54.31
Optinose 0.0 $193k 150k 1.29
Merrimack Pharma 0.0 $193k 14k 13.42
Actinium Pharmaceuticals (ATNM) 0.0 $192k 38k 5.09
Cato Corporation (CATO) 0.0 $191k 27k 7.16
Pds Biotechnology Ord (PDSB) 0.0 $191k 38k 4.97
Contextlogic Inc Cl A 0.0 $190k 32k 5.97
Seres Therapeutics 0.0 $189k 135k 1.40
Hippo Holdings Cl A Ord (HIPO) 0.0 $189k 21k 9.10
Xoma Corp Del (XOMA) 0.0 $187k 10k 18.54
Bassett Furniture Industries (BSET) 0.0 $186k 11k 16.61
Karooooo (KARO) 0.0 $186k 7.6k 24.34
Core Molding Technologies (CMT) 0.0 $186k 10k 18.61
Kopin Corporation (KOPN) 0.0 $185k 91k 2.03
Health Sciences Acq Corp 2 (OBIO) 0.0 $184k 20k 9.14
Aclaris Therapeutics (ACRS) 0.0 $184k 176k 1.05
Acumen Pharmaceuticals (ABOS) 0.0 $183k 47k 3.87
Universal Electronics (UEIC) 0.0 $183k 20k 9.40
Gh Research (GHRS) 0.0 $183k 32k 5.81
Lifevantage Ord (LFVN) 0.0 $182k 30k 6.00
Ventyx Biosciences (VTYX) 0.0 $181k 73k 2.47
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $181k 7.6k 23.78
Dynagas Lng Partners (DLNG) 0.0 $181k 65k 2.79
Conmed Corp Bond (Principal) 0.0 $180k 147k 1.22
Rumbleon (RDNW) 0.0 $180k 22k 8.14
Gran Tierra Energy (GTE) 0.0 $180k 31k 5.73
Bausch Lomb Corp (BLCO) 0.0 $179k 11k 17.10
Fingermotion (FNGR) 0.0 $178k 44k 4.01
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $178k 3.6k 49.57
Playa Hotels & Resorts Nv (PLYA) 0.0 $178k 21k 8.66
The Original Bark Company (BARK) 0.0 $177k 221k 0.80
Sangamo Biosciences (SGMO) 0.0 $176k 324k 0.54
Great Ajax Corp Trus (RPT) 0.0 $176k 33k 5.32
Advisorshares Tr Fund (MSOS) 0.0 $176k 25k 7.00
Voxx International Corporation (VOXX) 0.0 $174k 16k 10.71
Garrett Motion (GTX) 0.0 $174k 18k 9.66
Sterling Bancorp (SBT) 0.0 $173k 30k 5.78
Silvercrest Metals 0.0 $172k 28k 6.18
Mondee Holdings (MONDQ) 0.0 $172k 62k 2.76
Lyra Therapeutics 0.0 $172k 33k 5.24
Angel Oak Mortgage Reit Trus (AOMR) 0.0 $172k 16k 10.63
Quicklogic Corp. (QUIK) 0.0 $172k 12k 13.87
Marine Products (MPX) 0.0 $171k 15k 11.39
Block Bond (Principal) 0.0 $170k 209k 0.81
Intevac (IVAC) 0.0 $170k 40k 4.30
Vuzix Corp Com Stk (VUZI) 0.0 $169k 81k 2.09
Mamamancini's Holdings (MAMA) 0.0 $169k 34k 4.92
Solo Brands (DTCB) 0.0 $169k 27k 6.19
Container Store (TCS) 0.0 $169k 74k 2.28
Traeger (COOK) 0.0 $167k 61k 2.74
Universal Stainless & Alloy Products (USAP) 0.0 $167k 8.3k 20.03
Mural Oncology (MURA) 0.0 $167k 28k 5.94
Ultralife (ULBI) 0.0 $167k 25k 6.79
PrimeEnergy Corporation (PNRG) 0.0 $166k 1.6k 106.07
Ituran Location And Control (ITRN) 0.0 $165k 6.1k 27.06
Hyliion Holdings Cl A Ord (HYLN) 0.0 $165k 203k 0.81
Beyond Meat Bond (Principal) 0.0 $165k 861k 0.19
Akoya Biosciences (AKYA) 0.0 $163k 33k 4.88
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $163k 149k 1.09
Allbirds Cl A Ord 0.0 $162k 133k 1.22
Standard Lithium Corp equities (SLI) 0.0 $162k 80k 2.02
Etf Ser Solutions Fund (SIXG) 0.0 $161k 4.5k 35.78
Riskified (RSKD) 0.0 $161k 32k 5.00
Larimar Therapeutics (LRMR) 0.0 $160k 35k 4.53
Pioneer Bancorp (PBFS) 0.0 $159k 16k 9.95
Cool (CLCO) 0.0 $159k 13k 12.66
Niocorp Devs (NB) 0.0 $159k 50k 3.19
Li-cycle Holdings Corp 0.0 $159k 271k 0.59
Forafric Global (AFRI) 0.0 $158k 15k 10.58
Maravai Lifesciences Holdings (MRVI) 0.0 $157k 24k 6.56
Virco Mfg. Corporation (VIRC) 0.0 $157k 13k 12.05
Cadiz (CDZI) 0.0 $157k 56k 2.80
Ishares Tr Fund (OEF) 0.0 $156k 700.00 222.86
Evi Industries (EVI) 0.0 $156k 6.6k 23.71
Innovage Hldg Corp (INNV) 0.0 $155k 26k 5.97
Global Partner Acqistn Corp (GPAC) 0.0 $155k 14k 11.05
Eagle Pharmaceuticals (EGRX) 0.0 $155k 30k 5.24
OppFi Inc - a (OPFI) 0.0 $155k 30k 5.14
Liberty Media Corp Del Bond (Principal) 0.0 $155k 619k 0.25
Terran Orbital Corporation (LLAP) 0.0 $155k 136k 1.14
Global X Fds Fund (FINX) 0.0 $154k 6.0k 25.58
Superior Uniform (SGC) 0.0 $154k 12k 13.44
Sight Sciences (SGHT) 0.0 $153k 30k 5.15
Smith-Midland Corporation (SMID) 0.0 $152k 3.8k 39.58
Five9 Bond (Principal) 0.0 $152k 158k 0.96
Select Sector Spdr Tr Fund (XLRE) 0.0 $150k 3.8k 40.01
Territorial Ban (TBNK) 0.0 $150k 13k 11.16
Sprott (SII) 0.0 $149k 4.3k 34.84
Bioatla (BCAB) 0.0 $149k 61k 2.45
Sasol Adr (SSL) 0.0 $149k 15k 9.94
Transphorm (TGAN) 0.0 $148k 41k 3.65
Neuropace (NPCE) 0.0 $147k 14k 10.55
Vanguard Index Fds Fund (VOT) 0.0 $147k 670.00 219.40
Tela Bio (TELA) 0.0 $147k 22k 6.60
Cue Biopharma (CUE) 0.0 $146k 56k 2.63
Euronet Worldwide Bond (Principal) 0.0 $145k 154k 0.94
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $143k 141k 1.01
Ag Mtg Invt Tr Trus (MITT) 0.0 $143k 23k 6.35
Acon S2 Acquisi 0.0 $143k 126k 1.14
Lanzatech Global (LNZA) 0.0 $142k 28k 5.01
Omega Therapeutics (OMGAQ) 0.0 $142k 47k 3.02
Latham Group (SWIM) 0.0 $140k 53k 2.63
Dlh Hldgs (DLHC) 0.0 $140k 8.9k 15.76
Assertio Holdings (ASRT) 0.0 $139k 129k 1.08
Intelligent Sys Corp (CCRD) 0.0 $139k 10k 13.78
Sql Technologies Corporation (SKYX) 0.0 $139k 87k 1.59
Rallybio Corp (RLYB) 0.0 $138k 58k 2.40
Selecta Biosciences 0.0 $138k 200k 0.69
MediciNova (MNOV) 0.0 $137k 91k 1.50
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $137k 159k 0.86
Neogames S A 0.0 $136k 4.8k 28.45
Park City (TRAK) 0.0 $135k 13k 10.35
Caesar Stone Sdot Yam (CSTE) 0.0 $135k 36k 3.74
Origin Materials (ORGN) 0.0 $134k 161k 0.83
Goodrx Hldgs (GDRX) 0.0 $134k 20k 6.71
Live Nation Entertainment In Bond (Principal) 0.0 $133k 126k 1.06
Eagle Ban (EBMT) 0.0 $133k 8.4k 15.83
Whole Earth Brands Cl A Ord (FREE) 0.0 $132k 39k 3.37
Envista Holdings Corporation Bond (Principal) 0.0 $132k 106k 1.25
Owl Rock Capital Corporation (OBDC) 0.0 $132k 9.0k 14.71
Prelude Therapeutics (PRLD) 0.0 $131k 31k 4.29
Theseus Pharmaceuticals 0.0 $130k 32k 4.05
Largo (LGO) 0.0 $130k 56k 2.32
Emerald Holding (EEX) 0.0 $129k 22k 5.98
Dada Nexus Adr 0.0 $129k 39k 3.31
Longboard Pharmaceuticals In 0.0 $129k 21k 6.02
Paysign (PAYS) 0.0 $128k 46k 2.80
Citius Pharmaceuticals 0.0 $128k 169k 0.76
Vanguard Index Fds Fund (VBK) 0.0 $128k 530.00 241.51
Cion Invt Corp (CION) 0.0 $127k 11k 11.27
Kingsway Finl Svcs (KFS) 0.0 $127k 15k 8.41
Icahn Enterprises (IEP) 0.0 $126k 7.3k 17.15
Spdr Index Shs Fds Fund (GXC) 0.0 $126k 1.8k 68.33
Airsculpt Technologies (AIRS) 0.0 $125k 17k 7.46
Direxion Shs Etf Tr Fund (UBOT) 0.0 $125k 6.1k 20.53
Gohealth Inc Cl A (GOCO) 0.0 $125k 9.3k 13.39
Vanguard World Fund (MGK) 0.0 $124k 477.00 259.96
Fonar Corporation (FONR) 0.0 $124k 6.3k 19.60
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $123k 120k 1.02
Pagaya Technologies 0.0 $122k 88k 1.38
Valens Semiconductor (VLN) 0.0 $122k 50k 2.46
Composecure (CMPO) 0.0 $122k 23k 5.38
Ermenegildo Zegna Holditalia (ZGN) 0.0 $122k 11k 11.57
374water (SCWO) 0.0 $121k 86k 1.42
Landec Corporation (LFCR) 0.0 $121k 20k 6.20
Acrivon Therapeutics (ACRV) 0.0 $121k 25k 4.94
Vistagen Therapeutics Ord (VTGN) 0.0 $119k 23k 5.16
Glatfelter (GLT) 0.0 $118k 61k 1.94
Summit Midstream Par (SMLP) 0.0 $118k 6.6k 17.94
Spdr Ser Tr Fund (XAR) 0.0 $118k 870.00 135.63
Repro-Med Systems (KRMD) 0.0 $118k 48k 2.45
Babcock & Wilcox Enterpr (BW) 0.0 $117k 80k 1.46
Wayfair Bond (Principal) 0.0 $117k 129k 0.91
Ishares Tr Fund (IHF) 0.0 $117k 445.00 262.92
Citizens (CIA) 0.0 $117k 44k 2.69
Vor Biopharma (VOR) 0.0 $117k 52k 2.25
India Fund (IFN) 0.0 $116k 6.5k 17.90
Offerpad Solutions (OPAD) 0.0 $115k 11k 10.22
Richmond Mut Bancorporatin I (RMBI) 0.0 $115k 10k 11.47
Hirequest (HQI) 0.0 $115k 7.5k 15.37
Cpi Card Group (PMTS) 0.0 $114k 6.0k 19.16
System1 0.0 $113k 51k 2.22
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $113k 1.9k 59.47
Kb Finl Group Adr (KB) 0.0 $113k 2.7k 41.51
Expedia Group Bond (Principal) 0.0 $112k 118k 0.95
Generation Bio 0.0 $112k 68k 1.65
Atyr Pharma (ATYR) 0.0 $111k 79k 1.41
Consumer Portfolio Services (CPSS) 0.0 $110k 12k 9.39
Augmedix (AUGX) 0.0 $110k 19k 5.83
Prokidney Corp Class A Ord 0.0 $110k 62k 1.78
Zura Bio (ZURA) 0.0 $110k 24k 4.66
Cae (CAE) 0.0 $108k 5.0k 21.54
Carisma Therapeutics (CARM) 0.0 $107k 37k 2.92
Morgan Stanley India Invt Fund (IIF) 0.0 $107k 4.0k 26.75
Tootsie Roll Industries (TR) 0.0 $107k 3.2k 33.23
Century Therapeutics (IPSC) 0.0 $107k 32k 3.32
Aurora Cannabis 0.0 $106k 223k 0.48
Gracell Biotechnologies Adr 0.0 $106k 11k 10.08
Workhorse Group Inc ordinary shares 0.0 $103k 286k 0.36
Teladoc Health Bond (Principal) 0.0 $103k 125k 0.82
Seanergy Maritime Hldgs Corp (SHIP) 0.0 $103k 13k 8.08
Rite Aid Corporation (RADCQ) 0.0 $102k 470k 0.22
William Penn Bancorporation (WMPN) 0.0 $102k 8.3k 12.27
Delek Logistics Partners (DKL) 0.0 $102k 2.4k 43.33
Solar Cap (SLRC) 0.0 $101k 6.7k 14.98
North American Const (NOA) 0.0 $100k 4.8k 21.00
Firstservice Corp (FSV) 0.0 $99k 616.00 160.71
Cutera 0.0 $98k 28k 3.55
Vanguard Index Fds Fund (VBR) 0.0 $97k 540.00 180.00
Bain Cap Specialty Fin (BCSF) 0.0 $97k 6.5k 15.03
Kt Corp Adr (KT) 0.0 $96k 7.1k 13.44
Ishares Fund (EWG) 0.0 $96k 3.2k 29.67
Silvercorp Metals (SVM) 0.0 $95k 36k 2.62
Personalis Ord (PSNL) 0.0 $95k 45k 2.11
Torrid Holdings (CURV) 0.0 $95k 16k 5.78
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $95k 2.6k 35.92
Enviva 0.0 $94k 96k 0.98
Lakeland Industries (LAKE) 0.0 $94k 5.1k 18.55
Corphousing Group 0.0 $94k 16k 5.96
Fiscalnote Holdings (NOTE) 0.0 $94k 82k 1.14
Pepgen (PEPG) 0.0 $93k 14k 6.78
Nano Dimension Adr (NNDM) 0.0 $93k 39k 2.40
Kezar Life Sciences 0.0 $93k 98k 0.95
Redwire Corporation (RDW) 0.0 $92k 32k 2.86
Tfii Cn (TFII) 0.0 $92k 660.00 139.53
Innovate Corp 0.0 $92k 75k 1.23
Kenon Hldgs (KEN) 0.0 $92k 3.8k 24.27
Etf Ser Solutions Fund (QTUM) 0.0 $92k 1.7k 54.12
Swk Holdings Corp (SWKH) 0.0 $92k 5.2k 17.58
Spdr Ser Tr Fund (SPIB) 0.0 $90k 2.7k 32.91
Ares Capital Corporation (ARCC) 0.0 $90k 4.5k 20.13
Taseko Cad (TGB) 0.0 $90k 64k 1.40
Priority Technology Hldgs In (PRTH) 0.0 $89k 25k 3.56
Liberty Media Corp Del Bond (Principal) 0.0 $88k 405k 0.22
Ishares Tr Fund (IHAK) 0.0 $88k 1.9k 45.34
Liberty Broadband Corporation (LBRDA) 0.0 $86k 1.1k 79.14
Bigbear Ai Hldgs (BBAI) 0.0 $86k 40k 2.15
Nuvectis Pharma (NVCT) 0.0 $86k 10k 8.39
Eyenovia Inc equity 0.0 $86k 41k 2.08
Establishment Labs Holdings Ord (ESTA) 0.0 $86k 3.3k 25.82
Trevi Therapeutics (TRVI) 0.0 $86k 64k 1.35
Outlook Therapeutics 0.0 $85k 216k 0.39
Aeva Technologies 0.0 $84k 110k 0.76
Walkme 0.0 $84k 7.8k 10.71
First united corporation (FUNC) 0.0 $84k 3.6k 23.47
Jamf Hldg Corp Bond (Principal) 0.0 $84k 98k 0.86
Ishares Tr Fund (EIDO) 0.0 $83k 3.7k 22.43
Ramaco Resources B (METCB) 0.0 $83k 6.2k 13.38
Bioxcel Therapeutics 0.0 $82k 28k 2.95
Finance Of America Compan 0.0 $82k 74k 1.11
Direxion Shs Etf Tr Fund (TYO) 0.0 $81k 6.2k 13.10
Stealthgas (GASS) 0.0 $81k 13k 6.48
Starwood Ppty Tr Bond (Principal) 0.0 $81k 75k 1.08
Global X Fds Fund (MILN) 0.0 $80k 2.3k 35.56
Akoustis Technologies (AKTSQ) 0.0 $80k 96k 0.83
Cronos Group (CRON) 0.0 $80k 38k 2.10
Canoo Inc Com Cl A 0.0 $80k 312k 0.26
P3 Health Partners 0.0 $79k 56k 1.41
Adicet Bio (ACET) 0.0 $79k 42k 1.89
Zevia Pbc-a (ZVIA) 0.0 $79k 39k 2.03
Nuvasive Bond (Principal) 0.0 $78k 84k 0.93
Purple Innovatio (PRPL) 0.0 $78k 75k 1.04
Precision Biosciences Ord 0.0 $78k 215k 0.36
Invesco Exch Traded Fd Tr Ii Fund (QQQM) 0.0 $78k 460.00 169.57
Ngm Biopharmaceuticals 0.0 $78k 91k 0.86
Star Gas Partners (SGU) 0.0 $77k 6.7k 11.46
Nextcure (NXTC) 0.0 $77k 68k 1.14
5e Advanced Materials 0.0 $76k 54k 1.41
Puma Biotechnology (PBYI) 0.0 $76k 17k 4.38
Mercer International (MERC) 0.0 $75k 7.9k 9.45
Ishares Tr Fund (IEUS) 0.0 $74k 1.3k 56.06
Blue Ridge Bank (BRBS) 0.0 $74k 24k 3.06
Beyond Air 0.0 $73k 37k 1.97
Suburban Propane Partners (SPH) 0.0 $73k 2.6k 28.57
Niu Technologies Adr (NIU) 0.0 $73k 33k 2.20
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $72k 3.9M 0.02
RBB Fund (TMFC) 0.0 $72k 1.6k 44.83
Endeavour Silver Corp (EXK) 0.0 $71k 36k 1.96
Vanguard Index Fds Fund (VUG) 0.0 $71k 227.00 312.78
Imperial Oil (IMO) 0.0 $71k 990.00 71.43
Haleon Adr (HLN) 0.0 $70k 8.5k 8.27
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $70k 14k 4.86
Mfa Finl Bond (Principal) 0.0 $70k 71k 0.99
Atara Biotherapeutics 0.0 $69k 133k 0.52
Ishares Tr Fund (USIG) 0.0 $69k 1.4k 51.04
Bluerock Homes Trust (BHM) 0.0 $69k 4.9k 14.08
Micronet Enertec Technologies (TIOG) 0.0 $69k 100k 0.69
NN (NNBR) 0.0 $68k 17k 3.98
First Northwest Ban (FNWB) 0.0 $68k 4.2k 16.01
Seritage Growth Pptys Cl A (SRG) 0.0 $68k 7.3k 9.36
comScore (SCOR) 0.0 $67k 4.0k 16.71
Veritone (VERI) 0.0 $66k 36k 1.83
Ftc Solar 0.0 $65k 94k 0.69
NL Industries (NL) 0.0 $65k 12k 5.65
Spdr Ser Tr Fund (SPYG) 0.0 $65k 1.0k 65.00
Conn's (CONNQ) 0.0 $64k 14k 4.45
Ishares Fund (THD) 0.0 $64k 1.0k 64.00
United Homes Group (UHG) 0.0 $64k 7.5k 8.48
Transcontinental Realty Investors (TCI) 0.0 $64k 1.8k 35.00
First Tr Nas100 Eq Weighted Fund (QQEW) 0.0 $63k 533.00 118.20
Sea Bond (Principal) 0.0 $63k 66k 0.95
Snap Bond (Principal) 0.0 $62k 58k 1.07
New Mountain Finance Corp (NMFC) 0.0 $62k 4.9k 12.65
Invesco Exch Traded Fd Tr Ii Fund (PCY) 0.0 $62k 3.0k 20.67
Vanguard Index Fds Fund (VTV) 0.0 $62k 412.00 150.26
Brown-Forman Corporation (BF.A) 0.0 $62k 1.0k 60.02
Direxion Shs Etf Tr Fund (ERY) 0.0 $62k 2.2k 27.73
Caremax 0.0 $61k 124k 0.49
Paymentus Holdings (PAY) 0.0 $61k 3.4k 17.86
Star Bulk Carriers Corp shs par (SBLK) 0.0 $61k 2.9k 21.31
Magnachip Semiconductor Corp (MX) 0.0 $60k 8.0k 7.49
Nova Bond (Principal) 0.0 $59k 32k 1.84
DZS (DZSIQ) 0.0 $59k 30k 1.98
Canopy Growth CORP (CGC) 0.0 $58k 11k 5.11
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $58k 85k 0.68
Civeo Corp (CVEO) 0.0 $57k 2.5k 22.71
Value Line (VALU) 0.0 $57k 1.2k 49.52
The9 Adr (NCTY) 0.0 $57k 7.6k 7.50
Freyr Battery 0.0 $57k 31k 1.87
Spdr Ser Tr Fund (XSD) 0.0 $56k 250.00 224.00
Ishares Tr Fund (SMIN) 0.0 $56k 800.00 70.00
Better Home & Finance Holdin 0.0 $55k 68k 0.81
Cu (CULP) 0.0 $55k 9.7k 5.69
Ishares Tr Fund (RXI) 0.0 $55k 344.00 159.88
Nanostring Technologies (NSTGQ) 0.0 $54k 73k 0.74
Brookfield Reins (BNRE) 0.0 $54k 1.3k 40.63
Loop Media (LPTV) 0.0 $53k 53k 1.00
Invesco Exchange Traded Fd T Fund (PEJ) 0.0 $53k 1.3k 42.20
Ishares Fund (EWM) 0.0 $53k 2.5k 21.20
Ishares Tr Fund (MTUM) 0.0 $53k 337.00 157.27
Envela Corporation (ELA) 0.0 $52k 11k 4.86
Hawthorn Bancshares (HWBK) 0.0 $52k 2.0k 25.59
Eastern Company (EML) 0.0 $52k 2.4k 21.94
Heritage Global (HGBL) 0.0 $52k 19k 2.78
Similarweb (SMWB) 0.0 $52k 9.8k 5.31
Viavi Solutions Bond (Principal) 0.0 $52k 53k 0.98
Vicarious Surgical 0.0 $51k 140k 0.36
Centessa Pharmaceuticals Adr (CNTA) 0.0 $51k 6.4k 7.97
Vaneck Etf Trust Fund (MOAT) 0.0 $51k 606.00 84.16
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $51k 7.1k 7.17
Valhi (VHI) 0.0 $49k 3.3k 14.98
Vaxxinity Cl A Ord (VAXX) 0.0 $49k 59k 0.84
Velo3d 0.0 $49k 125k 0.39
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $48k 10k 4.80
Affimed Therapeutics B V 0.0 $48k 75k 0.63
Allovir (ALVR) 0.0 $47k 70k 0.67
Cara Therapeutics 0.0 $47k 64k 0.73
Imax Corp Bond (Principal) 0.0 $47k 52k 0.90
Ishares Tr Fund (EFV) 0.0 $46k 890.00 51.69
Schwab Strategic Tr Fund (SCHP) 0.0 $46k 886.00 51.92
Tremor Intl Adr 0.0 $46k 9.0k 5.11
Magic Software Enterprises (MGIC) 0.0 $46k 4.8k 9.59
American Res Corp cl a (AREC) 0.0 $45k 30k 1.49
Aadi Bioscience (WHWK) 0.0 $45k 22k 2.02
Ishares Tr Fund (EPOL) 0.0 $45k 2.0k 22.67
Blackline Bond (Principal) 0.0 $44k 43k 1.02
Parsons Corp Del Bond (Principal) 0.0 $44k 31k 1.42
Ishares Tr Fund (IJS) 0.0 $44k 430.00 102.33
Capital Group Gbl Growth Eqt Fund (CGGO) 0.0 $44k 1.7k 25.48
Strattec Security (STRT) 0.0 $44k 1.7k 25.17
Spdr Ser Tr Fund (TFI) 0.0 $43k 919.00 46.79
Amplify Etf Tr Fund (IBUY) 0.0 $43k 800.00 53.75
Global X Fds Fund (DRIV) 0.0 $43k 1.7k 24.93
Ishares Tr Fund (AIA) 0.0 $42k 725.00 57.93
Ark Etf Tr Fund (ARKF) 0.0 $42k 1.5k 27.33
Star Peak Corp II 0.0 $41k 238k 0.17
Skillz (SKLZ) 0.0 $41k 6.7k 6.13
Sagimet Biosciences Inc-a (SGMT) 0.0 $41k 7.6k 5.41
Angi Homeservices 0.0 $40k 16k 2.51
Northern Genesis Acquisition Corp. (LEVGQ) 0.0 $40k 23k 1.77
Proshares Tr Fund (DDM) 0.0 $40k 500.00 80.00
Adaptimmune Therapeutics Adr (ADAP) 0.0 $40k 50k 0.80
Ishares Fund (EWQ) 0.0 $39k 1.0k 39.00
Reneo Pharmaceuticals (RPHM) 0.0 $38k 24k 1.56
Exact Sciences Corp Bond (Principal) 0.0 $38k 39k 0.97
Global X Fds Fund (GREK) 0.0 $38k 1.0k 36.57
Rent The Runway 0.0 $36k 69k 0.52
American Realty Investors (ARL) 0.0 $36k 2.1k 17.44
Cresud S A C I F Y A Adr (CRESY) 0.0 $36k 3.8k 9.40
Coherus Biosciences Bond (Principal) 0.0 $36k 55k 0.65
Verint Systems Bond (Principal) 0.0 $35k 40k 0.88
Kinnate Biopharma 0.0 $35k 15k 2.40
Structure Therapeutics Adr (GPCR) 0.0 $34k 832.00 40.87
Linkbancorp (LNKB) 0.0 $34k 4.3k 7.90
Vislink Technologies (VISL) 0.0 $34k 8.8k 3.89
Baozun Adr (BZUN) 0.0 $34k 12k 2.74
Perma-fix Env. (PESI) 0.0 $33k 4.3k 7.76
Invesco Exchange Traded Fd T Fund (PKW) 0.0 $33k 336.00 98.21
First Savings Financial (FSFG) 0.0 $33k 2.0k 16.80
Mind Medicine Mindmed (MNMD) 0.0 $33k 9.1k 3.61
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $33k 17k 1.93
Homology Medicines 0.0 $33k 54k 0.61
Proshares Tr Fund 0.0 $32k 3.4k 9.47
Adecoagro S A (AGRO) 0.0 $32k 2.9k 11.03
Novartis Adr (NVS) 0.0 $32k 319.00 100.31
Dbx Etf Tr Fund 0.0 $32k 1.0k 32.00
Veon Adr (VEON) 0.0 $32k 1.6k 20.00
Etf Managers Tr Fund 0.0 $32k 680.00 47.06
Telecom Argentina Sa Adr (TEO) 0.0 $32k 4.5k 7.11
Varonis Sys Bond (Principal) 0.0 $32k 21k 1.52
Global X Fds Fund (HEAL) 0.0 $31k 3.1k 10.03
Sap Se Adr (SAP) 0.0 $31k 200.00 155.00
Direxion Shs Etf Tr Fund (SPXL) 0.0 $31k 300.00 103.33
Unilever Adr (UL) 0.0 $31k 636.00 47.96
Oramed Pharm (ORMP) 0.0 $30k 13k 2.27
Southland Hldgs (SLND) 0.0 $30k 5.9k 5.08
Proshares Tr Fund (SDS) 0.0 $30k 1.0k 30.00
Hertz Global Hldgs Warr (HTZWW) 0.0 $30k 5.3k 5.65
Assembly Biosciences 0.0 $29k 36k 0.81
Rain Therapeutics 0.0 $29k 24k 1.21
Goldmansachsbdc (GSBD) 0.0 $29k 2.0k 14.49
Mastech Holdings (MHH) 0.0 $29k 3.5k 8.28
Barclays Adr (BCS) 0.0 $29k 3.7k 7.91
Blackrock Etf Trust Ii Fund (BINC) 0.0 $29k 551.00 52.63
Ishares Tr Fund (XT) 0.0 $29k 492.00 58.94
Materialise Nv Adr (MTLS) 0.0 $29k 3.8k 7.52
Bright Green Corp (BGXXQ) 0.0 $28k 86k 0.33
Spdr Ser Tr Fund (SPLG) 0.0 $28k 500.00 56.00
Vanguard Whitehall Fds Fund (VYM) 0.0 $28k 248.00 112.90
Root (ROOT) 0.0 $28k 2.6k 10.59
Nayax (NYAX) 0.0 $28k 1.5k 18.92
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $27k 300.00 90.00
Eqt Corp Bond (Principal) 0.0 $27k 10k 2.70
Solid Biosciences (SLDB) 0.0 $27k 4.4k 6.11
Wag Group Warr 0.0 $27k 190k 0.14
Ubiquiti (UI) 0.0 $27k 191.00 140.62
Ark Etf Tr Fund (ARKQ) 0.0 $26k 453.00 58.00
Marriott Vacations Worldwide Bond (Principal) 0.0 $26k 29k 0.90
Arc Document Solutions (ARC) 0.0 $26k 7.9k 3.28
Digital World Acquisition Co Class A (DJT) 0.0 $26k 1.5k 17.33
Presto Automation (PRST) 0.0 $26k 49k 0.53
Genesis Energy (GEL) 0.0 $25k 2.2k 11.59
Schwab Strategic Tr Fund (SCHA) 0.0 $25k 536.00 46.64
Ishares Tr Fund (CRBN) 0.0 $25k 152.00 164.47
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $25k 300.00 83.33
Air Trans Svcs Group Bond (Principal) 0.0 $25k 26k 0.96
Affirm Hldgs Bond (Principal) 0.0 $24k 29k 0.83
1stdibs (DIBS) 0.0 $24k 5.1k 4.72
Ishares Tr Fund (HEWJ) 0.0 $24k 681.00 35.24
Op Bancorp Cmn (OPBK) 0.0 $24k 2.2k 10.99
Despegar Com Corp ord 0.0 $24k 2.5k 9.58
Avrobio Ord (AVRO) 0.0 $24k 17k 1.39
Cognyte Software (CGNT) 0.0 $23k 3.6k 6.43
Apollo Investment Corp. (MFIC) 0.0 $23k 1.6k 14.05
Birkenstock Holding (BIRK) 0.0 $23k 490.00 46.94
Adams Resources & Energy (AE) 0.0 $23k 885.00 25.99
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $23k 21k 1.10
Durect Corp 0.0 $22k 37k 0.60
Upwork Bond (Principal) 0.0 $22k 26k 0.85
Wolfspeed Bond (Principal) 0.0 $22k 19k 1.16
PennantPark Investment (PNNT) 0.0 $22k 3.1k 7.05
Centrais Eletricas Brasileir Adr (EBR) 0.0 $22k 2.5k 8.80
Companhia Siderurgica Nacion Adr (SID) 0.0 $22k 5.6k 3.90
Dragonfly Energy Holdings 0.0 $22k 41k 0.54
Biovie 0.0 $22k 18k 1.25
Geopark Ltd Usd (GPRK) 0.0 $21k 2.4k 8.69
Powerup Acquisition Corp Warr 0.0 $21k 350k 0.06
Spdr Ser Tr Fund (SPIP) 0.0 $21k 814.00 25.80
Charge Enterprises 0.0 $21k 187k 0.11
Cano Health Inc - US (CANOQ) 0.0 $21k 3.6k 5.72
Kronos Bio 0.0 $20k 16k 1.24
Direxion Shs Etf Tr Fund (CURE) 0.0 $20k 200.00 100.00
Nanostring Technologies Bond (Principal) 0.0 $19k 26k 0.73
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $19k 4.1k 4.63
Alliance Resource Partners (ARLP) 0.0 $19k 886.00 21.44
Mesabi Tr Trus (MSB) 0.0 $19k 904.00 21.02
Ishares Tr Fund (MBB) 0.0 $19k 200.00 95.00
Direxion Shs Etf Tr Fund (TNA) 0.0 $19k 488.00 38.93
G1 Therapeutics 0.0 $19k 6.3k 3.01
Centogene N V (CNTGF) 0.0 $18k 15k 1.17
Tourmaline Bio (TRML) 0.0 $18k 704.00 25.57
Silicom (SILC) 0.0 $18k 1.0k 18.00
Yatsen Hldg Adr 0.0 $18k 25k 0.72
Immatics (IMTX) 0.0 $18k 1.7k 10.61
Falcons Beyond Global (FBYD) 0.0 $18k 1.5k 11.98
BGSF (BGSF) 0.0 $17k 1.9k 9.13
Ishares Tr Fund (SUB) 0.0 $17k 161.00 105.59
Novocure Bond (Principal) 0.0 $17k 20k 0.85
Biodesix (BDSX) 0.0 $17k 9.3k 1.83
Brookfield Infrastructure Part (BIP) 0.0 $17k 507.00 32.79
Tmc The Metals Company (TMC) 0.0 $16k 15k 1.10
Flyexclusive Warr (FLYX.WS) 0.0 $16k 71k 0.23
Community West Bancshares 0.0 $16k 914.00 17.51
Trinity Cap (TRIN) 0.0 $16k 1.1k 14.93
Zai Lab Adr (ZLAB) 0.0 $16k 600.00 26.67
Global Partners (GLP) 0.0 $16k 380.00 42.11
Proshares Tr Fund (QLD) 0.0 $16k 209.00 76.56
Lee Enterprises (LEE) 0.0 $15k 1.9k 7.72
Vanguard World Fds Fund (VCR) 0.0 $15k 48.00 312.50
Capital Southwest Corporation (CSWC) 0.0 $15k 643.00 23.33
Vanguard World Fds Fund (VHT) 0.0 $14k 55.00 254.55
Tripadvisor Bond (Principal) 0.0 $14k 16k 0.88
Acres Commercial Realty Corp Trus (ACR) 0.0 $14k 1.4k 9.89
Westwood Holdings (WHG) 0.0 $14k 1.1k 12.61
Blackstone Mortgage Trust In Bond (Principal) 0.0 $14k 15k 0.93
Revance Therapeutics Bond (Principal) 0.0 $14k 19k 0.74
Boqii Hldg Adr 0.0 $14k 31k 0.45
Passage Bio 0.0 $13k 13k 0.99
Best Adr 0.0 $13k 5.3k 2.46
Vitru Ord 0.0 $13k 817.00 15.91
Ishares Tr Fund (IWC) 0.0 $13k 111.00 117.12
Impinj Bond (Principal) 0.0 $13k 12k 1.08
Woodside Energy Group Adr (WDS) 0.0 $13k 611.00 20.65
Brainstorm Cell Therapeutics 0.0 $12k 46k 0.26
Euroseas (ESEA) 0.0 $12k 372.00 32.26
Dish Network Corporation Bond (Principal) 0.0 $12k 20k 0.60
Global X Fds Fund (LIT) 0.0 $12k 235.00 51.06
Proshares Tr Ii Fund 0.0 $12k 1.4k 8.46
Liberty Interactive Co Qvc Gp (QVCGB) 0.0 $12k 1.9k 6.23
Livexlive Media (LVO) 0.0 $12k 8.9k 1.35
Spdr Index Shs Fds Fund (DWX) 0.0 $11k 300.00 36.67
Vintage Wine Estates (VWESQ) 0.0 $11k 22k 0.51
Amplify Etf Tr Fund (BLOK) 0.0 $11k 354.00 31.07
Hcm Acquisition Warr 0.0 $10k 375k 0.03
Gold Resource Corporation (GORO) 0.0 $10k 26k 0.39
Nexa Res S A (NEXA) 0.0 $10k 1.4k 7.04
Posco Holdings Adr (PKX) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $10k 348.00 28.74
Portage Biotech 0.0 $10k 5.2k 1.91
Exagen (XGN) 0.0 $10k 5.1k 1.94
Tiziana Life Sciences (TLSA) 0.0 $10k 18k 0.57
Verastem (VSTM) 0.0 $9.0k 1.1k 8.48
Lifetime Brands (LCUT) 0.0 $9.0k 1.3k 7.10
Ishares Fund (TUR) 0.0 $9.0k 266.00 33.83
Unifi (UFI) 0.0 $9.0k 1.3k 6.89
Dish Network Corporation Bond (Principal) 0.0 $9.0k 16k 0.56
Kraneshares Tr Fund (KRBN) 0.0 $9.0k 253.00 35.57
Global Self Storage Trus (SELF) 0.0 $9.0k 2.0k 4.47
Abrdn Global Premier Pptys F Fund (AWP) 0.0 $9.0k 2.1k 4.26
Ecb Bancorp (ECBK) 0.0 $8.0k 672.00 11.90
Newegg Commerce 0.0 $8.0k 6.2k 1.29
Japan Smaller Capitalization Fund (JOF) 0.0 $8.0k 1.0k 8.00
Valuence Merger Corp I Warr (VMCWF) 0.0 $8.0k 250k 0.03
Direxion Shs Etf Tr Fund (FAS) 0.0 $8.0k 96.00 83.33
Issuer Direct Corporation (ACCS) 0.0 $8.0k 432.00 18.52
Direxion Shs Etf Tr Fund (DRV) 0.0 $8.0k 222.00 36.04
Citizens Community Ban (CZWI) 0.0 $8.0k 668.00 11.98
Amarin Corp Adr 0.0 $8.0k 9.5k 0.84
Biora Therapeutics Ord (BIOR) 0.0 $8.0k 5.8k 1.38
Ocean Biomedical (OCEA) 0.0 $8.0k 13k 0.63
Phx Minerals 0.0 $7.0k 2.3k 3.08
Gilat Satellite Networks (GILT) 0.0 $7.0k 1.2k 5.93
Riverview Ban (RVSB) 0.0 $7.0k 1.1k 6.48
Finwise Bancorp (FINW) 0.0 $7.0k 473.00 14.80
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 2.1k 3.27
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $7.0k 700.00 10.00
Ishares Tr Fund (QAT) 0.0 $7.0k 390.00 17.95
Ishares Tr Fund (IFGL) 0.0 $7.0k 300.00 23.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 223.00 31.39
Union Bankshares (UNB) 0.0 $7.0k 235.00 29.79
Ing Groep Adr (ING) 0.0 $7.0k 434.00 16.13
CSP (CSPI) 0.0 $7.0k 363.00 19.28
Aris Mng Corp (ARMN) 0.0 $7.0k 2.2k 3.18
Nokia Corp Adr (NOK) 0.0 $7.0k 2.2k 3.24
Spree Acquisition Corp 1 Warr (SACWF) 0.0 $6.0k 215k 0.03
Atreca Inc Cl A (BCEL) 0.0 $6.0k 48k 0.13
Fncb Ban (FNCB) 0.0 $6.0k 940.00 6.38
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 926.00 6.48
Essa Pharma (EPIX) 0.0 $6.0k 971.00 6.18
Endava Adr (DAVA) 0.0 $6.0k 75.00 80.00
Invesco Exchange Traded Fd T Fund (PXJ) 0.0 $6.0k 200.00 30.00
Kolibri Global Energy F (KGEI) 0.0 $6.0k 1.6k 3.75
Newamsterdam Pharma Co Nv (NAMS) 0.0 $6.0k 513.00 11.70
Innovative Solutions & Support (ISSC) 0.0 $6.0k 740.00 8.11
First Capital (FCAP) 0.0 $6.0k 218.00 27.52
BankFinancial Corporation (BFIN) 0.0 $6.0k 598.00 10.03
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $6.0k 832.00 7.21
Stereotaxis (STXS) 0.0 $6.0k 3.6k 1.68
Singular Genomics Systems In 0.0 $6.0k 12k 0.49
Inseego 0.0 $5.0k 24k 0.21
King Pubco 0.0 $5.0k 5.3k 0.95
Farmer Brothers (FARM) 0.0 $5.0k 1.8k 2.80
Synchronoss Technologies (SNCR) 0.0 $5.0k 815.00 6.13
Nine Energy Service (NINE) 0.0 $5.0k 1.8k 2.77
Social Leverage Acquisn Corp Warr 0.0 $5.0k 520.00 9.62
Ark Etf Tr Fund (ARKW) 0.0 $5.0k 67.00 74.63
Sb Financial (SBFG) 0.0 $5.0k 299.00 16.72
Ishares Tr Fund (IGRO) 0.0 $5.0k 84.00 59.52
Lloyds Banking Group Adr (LYG) 0.0 $5.0k 2.1k 2.44
Gigamedia (GIGM) 0.0 $5.0k 3.6k 1.37
Chromadex Corp (NAGE) 0.0 $5.0k 3.8k 1.33
American Outdoor (AOUT) 0.0 $4.0k 531.00 7.53
Repare Therapeutics Ord (RPTX) 0.0 $4.0k 530.00 7.55
Direxion Shs Etf Tr Fund (NVDU) 0.0 $4.0k 150.00 26.67
Cenovus Energy Warr (CVE.WS) 0.0 $4.0k 331.00 12.08
Acme United Corporation (ACU) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr Fund (XPH) 0.0 $4.0k 100.00 40.00
Ishares Fund (DVYA) 0.0 $4.0k 98.00 40.82
Spdr Ser Tr Fund (KBE) 0.0 $4.0k 84.00 47.62
Valneva Se Adr (VALN) 0.0 $4.0k 417.00 9.59
Independence Contract Drilli 0.0 $4.0k 1.7k 2.40
Cxapp (CXAI) 0.0 $4.0k 3.2k 1.25
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $4.0k 16k 0.26
Wisdomtree Tr Fund (EPI) 0.0 $3.2k 83.00 38.46
Platinum Group Metals (PLG) 0.0 $3.0k 2.9k 1.03
CREATIVE MEDIA &amp CMNTY TR Trus 0.0 $3.0k 692.00 4.34
Delta Apparel (DLAPQ) 0.0 $3.0k 475.00 6.32
Ternium Sa Adr (TX) 0.0 $3.0k 76.00 39.47
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 56.00 53.57
Enlivex Therapeutics (ENLV) 0.0 $3.0k 1.0k 3.00
Liberty Latin America Bond (Principal) 0.0 $3.0k 3.0k 1.00
Olink Hldg Ab Adr (OLK) 0.0 $3.0k 100.00 30.00
Ishares Fund (EWS) 0.0 $3.0k 143.00 20.98
Curo Group Holdings Corp (CUROQ) 0.0 $3.0k 4.3k 0.69
Amtd Idea Group Adr (AMTD) 0.0 $3.0k 1.7k 1.80
Quantum Corp Dlt & Storage 0.0 $3.0k 9.1k 0.33
Dbv Technologies S A Adr 0.0 $3.0k 3.6k 0.84
Arrowroot Acquisition Corp Warr 0.0 $3.0k 38k 0.08
Compugen (CGEN) 0.0 $2.6k 1.3k 2.00
Tsakos Energy Navigation (TEN) 0.0 $2.1k 80.00 26.67
Oatly Group Ab Adr 0.0 $2.0k 2.0k 1.00
Oncolytics Biotech (ONCY) 0.0 $2.0k 1.2k 1.67
Gol Linhas Aereas Inteligent Adr 0.0 $2.0k 488.00 4.10
Westport Fuel Systems (WPRT) 0.0 $2.0k 247.00 8.10
Ebang Intl Hldgs (EBON) 0.0 $2.0k 161.00 12.42
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
Saga Communications (SGA) 0.0 $2.0k 110.00 18.18
Ishares Fund (EZA) 0.0 $2.0k 45.00 44.44
Proshares Tr Fund 0.0 $2.0k 200.00 10.00
Canaan Adr (CAN) 0.0 $2.0k 1.0k 2.00
Galiano Gold (GAU) 0.0 $2.0k 2.5k 0.80
NeoVo (NEOV) 0.0 $2.0k 979.00 2.04
Enthusiast Gaming Hldgs (EGLXF) 0.0 $2.0k 10k 0.20
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
Itron Bond (Principal) 0.0 $2.0k 2.0k 1.00
Katapult Holdings (KPLT) 0.0 $2.0k 222.00 9.01
Proshares Tr Ii Fund 0.0 $2.0k 82.00 24.39
United Maritime Corporation (USEA) 0.0 $2.0k 932.00 2.15
Energous Corp (WATT) 0.0 $2.0k 1.2k 1.61
Viracta Therapeutics (VIRX) 0.0 $2.0k 2.7k 0.75
Healthcare Ai Acquisition Warr (HAIWF) 0.0 $2.0k 63k 0.03
Arrival Ord (ARVLF) 0.0 $1.0k 501.00 2.00
Target Global Acquisi I Corp Warr (TGAWF) 0.0 $1.0k 20k 0.05
Pieris Pharmaceuticals 0.0 $1.0k 5.0k 0.20
Adtheorent Holdings (ADTH) 0.0 $1.0k 829.00 1.21
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.0k 600.00 1.67
Molecular Templates (MTEMQ) 0.0 $1.0k 375.00 2.67
Nano Labs Adr 0.0 $1.0k 760.00 1.32
Innate Pharma S A Adr (IPHA) 0.0 $1.0k 412.00 2.43
Blackrock Innovation And Grw Fund (BTX) 0.0 $1.0k 150.00 6.67
Prospect Capital Corporation (PSEC) 0.0 $1.0k 89.00 11.24
Tenaris S A Adr (TS) 0.0 $1.0k 20.00 50.00
Drdgold Adr (DRD) 0.0 $999.999400 86.00 11.63
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
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
AMCON Distributing (DIT) 0.0 $999.999900 3.00 333.33
Proshares Tr Fund 0.0 $1.0k 100.00 10.00
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $1.0k 47.00 21.28
Okta Bond (Principal) 0.0 $1.0k 1.0k 1.00
Insmed Bond (Principal) 0.0 $1.0k 1.0k 1.00
Bragg Gaming Group (BRAG) 0.0 $1.0k 200.00 5.00
Senstar Technologies Ltd Ord 0.0 $1.0k 1.0k 1.00
Telesat Corp Cl A Cl B (TSAT) 0.0 $1.0k 80.00 12.50
Investment Managers Ser Tr I Fund 0.0 $1.0k 50.00 20.00
Powerbridge Technlogies Co L 0.0 $1.0k 500.00 2.00
First Financial Northwest (FFNW) 0.0 $999.998700 109.00 9.17
Northern Technologies International (NTIC) 0.0 $999.998700 53.00 18.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $999.997500 151.00 6.62
Etf Ser Solutions Fund (JETS) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Fund (XMPT) 0.0 $999.998400 48.00 20.83
PLDT Adr (PHI) 0.0 $999.999000 54.00 18.52
First Tr Exch Traded Fd Iii Fund (FMHI) 0.0 $999.999000 22.00 45.45
Direxion Shs Etf Tr Fund (JNUG) 0.0 $999.999000 26.00 38.46
Direxion Shs Etf Tr Fund 0.0 $999.998000 62.00 16.13
Proshares Tr Fund 0.0 $999.998000 62.00 16.13
Byrna Technologies (BYRN) 0.0 $999.999000 143.00 6.99
Bright Health Group Ord 0.0 $999.999000 70.00 14.29
Harpoon Therapeutics 0.0 $999.999000 105.00 9.52
Quest Resource Hldg (QRHC) 0.0 $999.991900 173.00 5.78
BM Technologies (BMTX) 0.0 $999.976000 523.00 1.91
Verde Clean Fuels (VGAS) 0.0 $999.970600 599.00 1.67
Himax Technologies Adr (HIMX) 0.0 $0 21.00 0.00
Radware Ltd ord (RDWR) 0.0 $0 13k 0.00
Cemex Sab De Cv Adr (CX) 0.0 $0 36.00 0.00
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $0 65.00 0.00
Rio Tinto Adr (RIO) 0.0 $0 81k 0.00
Bp Prudhoe Bay Rty Tr Trus (BPPTU) 0.0 $0 67.00 0.00
San Juan Basin Rty Tr Trus (SJT) 0.0 $0 1.00 0.00
StarTek 0.0 $0 1.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
Ebix (EBIXQ) 0.0 $0 40.00 0.00
Mag Silver Corp 0.0 $0 18k 0.00
Socket Mobile (SCKT) 0.0 $0 30.00 0.00
Kandi Technolgies 0.0 $0 14.00 0.00
Takeda Pharmaceutical Adr (TAK) 0.0 $0 2.00 0.00
Ishares Fund (EWD) 0.0 $0 9.00 0.00
Direxion Shs Etf Tr Fund (DRN) 0.0 $0 33.00 0.00
Teucrium Commodity Tr Fund (CORN) 0.0 $0 7.00 0.00
Dyadic International (DYAI) 0.0 $0 72.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Autohome Adr (ATHM) 0.0 $0 68k 0.00
Proshares Tr Ii Fund (AGQ) 0.0 $0 7.00 0.00
Vodafone Group Adr (VOD) 0.0 $0 52.00 0.00
Glycomimetics 0.0 $0 76.00 0.00
Recro Pharma 0.0 $0 113.00 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
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 500.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 20.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 14.00 0.00
Trilogy Metals (TMQ) 0.0 $0 200.00 0.00
Avadel Pharmaceuticals Adr 0.0 $0 24.00 0.00
Beyondspring (BYSI) 0.0 $0 4.00 0.00
Liberty Latin America (LILA) 0.0 $0 83k 0.00
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $0 2.00 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 13k 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Gossamer Bio (GOSS) 0.0 $0 100.00 0.00
Cortexyme (QNCX) 0.0 $0 100.00 0.00
Mereo Biopharma Group Adr (MREO) 0.0 $0 38.00 0.00
Dermtech Ord ord (DMTKQ) 0.0 $0 97.00 0.00
Kingsoft Cloud Hldgs Adr (KC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Fund 0.0 $0 22.00 0.00
Maxeon Solar Technolog F 0.0 $0 76k 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 2.6k 0.00
Vincera Pharma 0.0 $0 23.00 0.00
Plby Group Ord (PLBY) 0.0 $0 32k 0.00
Edify Acquisition Corp Warr 0.0 $0 14k 0.00
Bolt Biotherapeutics 0.0 $0 139.00 0.00
Zhihu Adr 0.0 $0 1.00 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
HH&ampL ACQUISITION Warr 0.0 $0 10k 0.00
Valaris Warr (VAL.WS) 0.0 $0 1.6k 0.00
Proshares Tr Fund 0.0 $0 8.00 0.00
Cano Health Warr (CANWQ) 0.0 $0 36k 0.00
Absci Corp (ABSI) 0.0 $0 111.00 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
Sk Telecom Adr (SKM) 0.0 $0 3.00 0.00
Embecta Corporation (EMBC) 0.0 $0 240k 0.00
Proshares Tr Fund 0.0 $0 3.00 0.00
TherapeuticsMD (TXMD) 0.0 $0 63.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 4.00 0.00
Bull Horn Holdings Corp 0.0 $0 67.00 0.00
Lanvin Group Holdings Limite Warr (LANV.WS) 0.0 $0 500.00 0.00
Satixfy Communications (SATX) 0.0 $0 1.00 0.00
Beamr Imaging (BMR) 0.0 $0 174.00 0.00
Oceanpal (OP) 0.0 $0 3.00 0.00
Organigram Holdings Ord 0.0 $0 12k 0.00
Sarcos Technology And Robotics Ord (PDYN) 0.0 $0 166.00 0.00
C3is 0.0 $0 13.00 0.00
Imperial Pete (IMPP) 0.0 $0 104.00 0.00
Hepion Pharmaceuticals 0.0 $0 16.00 0.00
Nova Lifestyle (NVFY) 0.0 $0 7.00 0.00
Wework 0.0 $0 3.6k 0.00
Bionano Genomics 0.0 $0 200.00 0.00
Momentus 0.0 $0 90.00 0.00
American Oncology Network In Cl A (AONC) 0.0 $0 38.00 0.00
Dianthus Therapeutics (DNTH) 0.0 $0 3.00 0.00
Lion Group Holding Adr 0.0 $0 230.00 0.00
Virnetx Holding Corp (VHC) 0.0 $0 4.00 0.00
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $0 1.1M 0.00
Mullen Automotive 0.0 $0 1.00 0.00
Aeye (LIDR) 0.0 $0 104.00 0.00
Cazoo Group (CZOOF) 0.0 $0 158.00 0.00