Barclays

Barclays as of March 31, 2024

Portfolio Holdings for Barclays

Barclays holds 4230 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Fund (QQQ) 6.8 $19B 44M 444.01
Microsoft Corp Opt Put Option (MSFT) 5.1 $15B 35M 420.72
Ishares Tr Fund (IWM) 4.7 $14B 65M 210.30
Apple Opt Call Option (AAPL) 4.4 $13B 74M 171.48
SPDR S&ampP 500 ETF TR Fund (SPY) 4.1 $12B 23M 523.07
Nvidia Corporation Opt Call Option (NVDA) 3.0 $8.5B 9.4M 903.56
Amazon (AMZN) 2.8 $7.9B 44M 180.38
Alphabet Inc Class A cs (GOOGL) 2.0 $5.8B 38M 150.93
Facebook Inc cl a (META) 1.8 $5.3B 11M 485.58
Tesla Motors (TSLA) 1.2 $3.4B 19M 175.79
Alphabet Opt Put Option (GOOG) 1.2 $3.4B 22M 152.24
Visa Opt Put Option (V) 1.1 $3.0B 11M 279.08
Broadcom Opt Call Option (AVGO) 1.0 $3.0B 2.2M 1325.41
Berkshire Hathaway (BRK.B) 1.0 $2.9B 6.9M 420.52
JPMORGAN CHASE &amp Opt Put Option (JPM) 0.8 $2.4B 12M 200.30
Advanced Micro Devices Opt Put Option (AMD) 0.8 $2.3B 13M 180.49
Ishares Tr Opt Call Option (HYG) 0.7 $2.1B 27M 77.73
UnitedHealth (UNH) 0.7 $1.9B 3.9M 494.70
Home Depot Opt Call Option (HD) 0.7 $1.9B 4.9M 383.66
Procter & Gamble Company (PG) 0.6 $1.9B 12M 162.25
Intel Corp Opt Put Option (INTC) 0.6 $1.9B 42M 44.18
Mastercard Incorporated Opt Put Option (MA) 0.6 $1.8B 3.7M 481.58
ELI LILLY &amp Opt Put Option (LLY) 0.6 $1.7B 2.1M 777.95
Salesforce Opt Call Option (CRM) 0.6 $1.6B 5.4M 301.17
Amgen Opt Put Option (AMGN) 0.5 $1.4B 5.0M 284.31
Costco Whsl Corp Opt Put Option (COST) 0.5 $1.4B 1.9M 732.57
Exxon Mobil Corporation (XOM) 0.5 $1.3B 12M 116.26
Johnson & Johnson (JNJ) 0.5 $1.3B 8.4M 158.19
Goldman Sachs (GS) 0.4 $1.3B 3.1M 417.71
Linde (LIN) 0.4 $1.2B 2.6M 464.60
Select Sector Spdr Tr Opt Call Option (XLF) 0.4 $1.2B 29M 42.12
Ishares Tr Fund (IYR) 0.4 $1.2B 13M 91.67
Phillips 66 (PSX) 0.4 $1.2B 7.3M 163.34
Adobe Systems Incorporated (ADBE) 0.4 $1.2B 2.3M 505.04
Qualcomm (QCOM) 0.4 $1.2B 6.9M 169.30
Bank of America Corporation (BAC) 0.4 $1.2B 31M 37.92
Merck & Co (MRK) 0.4 $1.2B 8.8M 131.95
Mcdonalds Corp Opt Call Option (MCD) 0.4 $1.2B 4.1M 281.95
Chevron Corp Opt Call Option (CVX) 0.4 $1.1B 7.2M 157.73
Netflix (NFLX) 0.4 $1.1B 1.9M 607.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1B 26M 41.09
Pepsico Opt Call Option (PEP) 0.4 $1.1B 6.0M 175.02
Intuit (INTU) 0.4 $1.0B 1.6M 650.00
Servicenow (NOW) 0.4 $1.0B 1.3M 763.01
Walmart Opt Put Option (WMT) 0.3 $1.0B 17M 60.17
Coca-Cola Company (KO) 0.3 $959M 16M 61.14
Walt Disney Company (DIS) 0.3 $931M 7.6M 122.35
Nike Opt Call Option (NKE) 0.3 $924M 9.8M 93.98
Caterpillar Opt Call Option (CAT) 0.3 $916M 2.5M 366.34
Select Sector Spdr Tr Fund (XLP) 0.3 $913M 12M 76.00
Cisco Systems (CSCO) 0.3 $903M 18M 49.91
Applied Materials (AMAT) 0.3 $894M 4.3M 206.08
Thermo Fisher Scientific (TMO) 0.3 $892M 1.5M 581.28
Texas Instruments Incorporated (TXN) 0.3 $889M 5.1M 174.00
Morgan Stanley (MS) 0.3 $888M 9.4M 94.16
Taiwan Semiconductor Mfg Opt Put Option (TSM) 0.3 $883M 6.5M 136.05
Wells Fargo Opt Call Option (WFC) 0.3 $854M 15M 57.96
American Express Opt Put Option (AXP) 0.3 $849M 3.7M 227.68
Micron Technology Opt Call Option (MU) 0.3 $831M 7.0M 117.86
Starbucks Corp Opt Put Option (SBUX) 0.3 $823M 9.0M 91.38
Lam Research Corp Opt Call Option (LRCX) 0.3 $816M 840k 971.53
International Business Machines (IBM) 0.3 $805M 4.2M 190.58
Citigroup Opt Call Option (C) 0.3 $790M 13M 63.24
Boeing Opt Put Option (BA) 0.3 $747M 3.9M 192.99
Valero Energy Corporation (VLO) 0.3 $745M 4.4M 170.69
Comcast Corporation (CMCSA) 0.3 $743M 17M 43.35
Abbvie (ABBV) 0.3 $741M 4.1M 182.27
Uber Technologies Opt Put Option (UBER) 0.3 $729M 9.5M 76.99
Honeywell International (HON) 0.3 $728M 3.5M 205.25
Danaher Corporation (DHR) 0.3 $728M 2.9M 249.67
Ishares Tr Opt Put Option (EFA) 0.3 $720M 9.0M 79.86
Select Sector Spdr Tr Fund (XLC) 0.2 $681M 8.3M 81.66
Alcon (ALC) 0.2 $674M 8.1M 83.46
Verizon Communications Opt Call Option (VZ) 0.2 $672M 16M 41.97
Select Sector Spdr Tr Fund (XLE) 0.2 $670M 7.1M 94.41
Tjx Cos Opt Put Option (TJX) 0.2 $668M 6.6M 101.42
Oracle Corp Opt Put Option (ORCL) 0.2 $648M 5.2M 125.61
Analog Devices Opt Call Option (ADI) 0.2 $640M 3.2M 197.82
Accenture Plc Ireland Opt Put Option (ACN) 0.2 $636M 1.8M 346.59
ConocoPhillips (COP) 0.2 $634M 5.0M 127.28
Palo Alto Networks (PANW) 0.2 $618M 2.2M 284.08
Intuitive Surgical (ISRG) 0.2 $610M 1.5M 399.32
Kla Corp Opt Call Option (KLAC) 0.2 $608M 870k 698.46
Pfizer (PFE) 0.2 $601M 22M 27.75
Booking Holdings Opt Call Option (BKNG) 0.2 $598M 165k 3630.00
Spdr Gold Tr Fund (GLD) 0.2 $572M 2.8M 205.72
Ishares Tr Fund (TLT) 0.2 $564M 6.0M 94.63
Sherwin-Williams Company (SHW) 0.2 $556M 1.6M 347.33
Paypal Hldgs Opt Call Option (PYPL) 0.2 $552M 8.2M 66.99
Pinterest Inc Cl A (PINS) 0.2 $551M 16M 34.67
Cadence Design Systems (CDNS) 0.2 $539M 1.7M 311.28
Anthem (ELV) 0.2 $536M 1.0M 518.54
Automatic Data Processing In Opt Put Option (ADP) 0.2 $531M 2.1M 249.72
Charles Schwab Corporation (SCHW) 0.2 $523M 7.2M 72.34
Gilead Sciences (GILD) 0.2 $513M 7.0M 73.25
Union Pac Corp Opt Put Option (UNP) 0.2 $508M 2.1M 245.94
Crown Castle Trus (CCI) 0.2 $507M 4.8M 105.83
General Electric (GE) 0.2 $504M 2.9M 175.60
Philip Morris Intl Opt Call Option (PM) 0.2 $490M 5.3M 91.61
Marsh & McLennan Companies (MMC) 0.2 $490M 2.4M 205.98
Ishares Tr Fund (LQD) 0.2 $485M 4.5M 108.92
Monster Beverage Corp (MNST) 0.2 $477M 8.0M 59.28
Travelers Companies (TRV) 0.2 $475M 2.1M 230.14
Blackrock Opt Call Option (BLK) 0.2 $473M 568k 833.67
At&t (T) 0.2 $470M 27M 17.60
Progressive Corporation (PGR) 0.2 $465M 2.2M 206.82
BioMarin Pharmaceutical (BMRN) 0.2 $463M 5.3M 87.34
Fortinet Opt Call Option (FTNT) 0.2 $453M 6.6M 68.31
Mondelez Int (MDLZ) 0.2 $453M 6.5M 70.00
U.S. Bancorp (USB) 0.2 $449M 10M 44.70
Chubb (CB) 0.2 $446M 1.7M 259.13
T-mobile Us Opt Call Option (TMUS) 0.2 $442M 2.7M 163.21
Amphenol Corporation (APH) 0.2 $441M 3.8M 115.74
Colgate-Palmolive Company (CL) 0.2 $434M 4.8M 89.98
Raytheon Technologies Corp (RTX) 0.2 $433M 4.4M 97.65
Lowe's Companies (LOW) 0.2 $433M 1.7M 255.32
Roper Industries (ROP) 0.1 $431M 770k 559.21
Schlumberger Opt Call Option (SLB) 0.1 $421M 7.7M 54.80
S&p Global (SPGI) 0.1 $419M 985k 425.34
Microchip Technology (MCHP) 0.1 $418M 4.7M 89.50
Asml Holding N V Adr (ASML) 0.1 $400M 412k 970.47
Select Sector Spdr Tr Opt Call Option (XLI) 0.1 $395M 3.1M 125.96
Nextera Energy Opt Put Option (NEE) 0.1 $391M 6.1M 63.91
Stryker Corporation (SYK) 0.1 $387M 1.1M 357.87
Copart (CPRT) 0.1 $384M 6.6M 57.92
PNC Financial Services (PNC) 0.1 $381M 2.4M 161.60
Cme (CME) 0.1 $378M 1.7M 225.81
Nxp Semiconductors N V (NXPI) 0.1 $376M 1.5M 247.77
Blackstone Opt Put Option (BX) 0.1 $373M 2.8M 131.37
Cigna Corp (CI) 0.1 $372M 1.0M 363.19
Eaton (ETN) 0.1 $370M 1.2M 312.68
Target Corp Opt Put Option (TGT) 0.1 $369M 2.1M 177.21
Vertex Pharmaceuticals Opt Put Option (VRTX) 0.1 $366M 871k 420.00
Hewlett Packard Enterprise (HPE) 0.1 $366M 21M 17.73
Lockheed Martin Corp Opt Call Option (LMT) 0.1 $361M 794k 454.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $352M 1.1M 320.59
Ishares Tr Opt Put Option (FXI) 0.1 $352M 15M 24.07
Altria (MO) 0.1 $350M 8.0M 43.62
CVS Caremark Corporation (CVS) 0.1 $348M 4.4M 79.88
Prologis Trus (PLD) 0.1 $346M 2.7M 130.22
Abbott Labs Opt Put Option (ABT) 0.1 $344M 3.0M 113.67
Bristol Myers Squibb (BMY) 0.1 $341M 6.3M 54.23
3M Company (MMM) 0.1 $338M 3.2M 106.27
Regeneron Pharmaceuticals (REGN) 0.1 $330M 344k 961.54
Fiserv (FI) 0.1 $330M 2.1M 159.82
Medtronic (MDT) 0.1 $325M 3.7M 87.18
Mettler-Toledo International (MTD) 0.1 $323M 243k 1331.29
Aon (AON) 0.1 $317M 951k 333.72
Broadridge Financial Solutions (BR) 0.1 $317M 1.5M 204.86
ON Semiconductor (ON) 0.1 $314M 4.3M 73.55
Cintas Corporation (CTAS) 0.1 $313M 456k 687.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $309M 6.6M 46.88
Etsy Opt Put Option (ETSY) 0.1 $307M 4.5M 68.70
Discover Financial Services (DFS) 0.1 $305M 2.3M 131.09
Akamai Technologies (AKAM) 0.1 $305M 2.8M 108.76
Pdd Holdings Opt Call Option (PDD) 0.1 $304M 2.6M 116.26
Global Payments (GPN) 0.1 $303M 2.3M 133.66
Synopsys (SNPS) 0.1 $303M 529k 571.50
Crh (CRH) 0.1 $298M 3.5M 86.26
Paccar (PCAR) 0.1 $296M 2.4M 123.89
Truist Financial Corp equities (TFC) 0.1 $295M 7.6M 38.98
DEERE &amp Opt Call Option (DE) 0.1 $289M 704k 410.73
United Parcel Service (UPS) 0.1 $286M 1.9M 148.63
IDEX Corporation (IEX) 0.1 $285M 1.2M 244.02
Teradyne (TER) 0.1 $283M 2.5M 112.83
Cdw (CDW) 0.1 $283M 1.1M 255.78
General Dynamics Corporation (GD) 0.1 $283M 1.0M 282.49
Charter Communications Inc N Opt Put Option (CHTR) 0.1 $283M 973k 290.59
General Motors Company (GM) 0.1 $282M 6.2M 45.32
Airbnb (ABNB) 0.1 $281M 1.7M 163.79
Boston Scientific Corporation (BSX) 0.1 $277M 4.1M 68.24
Estee Lauder Companies (EL) 0.1 $276M 1.8M 154.05
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $276M 6.3M 43.82
Air Products & Chemicals (APD) 0.1 $275M 1.1M 242.27
American International (AIG) 0.1 $275M 3.5M 78.17
CSX Corporation (CSX) 0.1 $272M 7.3M 37.07
Nucor Corporation (NUE) 0.1 $271M 1.4M 197.90
Marathon Petroleum Corp (MPC) 0.1 $269M 1.3M 201.50
Catalent (CTLT) 0.1 $269M 4.8M 56.45
Marvell Technology (MRVL) 0.1 $266M 3.7M 70.88
Hershey Company (HSY) 0.1 $265M 1.4M 194.50
Select Sector Spdr Tr Fund (XLK) 0.1 $264M 1.3M 208.05
Autodesk (ADSK) 0.1 $259M 996k 260.42
Waste Management (WM) 0.1 $259M 1.2M 213.15
Fiat Chrysler Automobiles (STLA) 0.1 $257M 9.1M 28.33
Ross Stores Opt Put Option (ROST) 0.1 $251M 1.7M 146.73
Chipotle Mexican Grill (CMG) 0.1 $248M 86k 2904.11
Intercontinental Exchange (ICE) 0.1 $248M 1.8M 139.01
AutoZone (AZO) 0.1 $248M 79k 3151.62
Marriott International (MAR) 0.1 $245M 969k 252.31
Moody's Corporation (MCO) 0.1 $243M 618k 393.04
Ishares Tr Fund (IVV) 0.1 $240M 457k 525.75
Emerson Electric (EMR) 0.1 $238M 2.1M 113.42
Zoetis Inc Cl A (ZTS) 0.1 $238M 1.4M 169.26
Msci (MSCI) 0.1 $236M 422k 560.46
FedEx Corporation (FDX) 0.1 $236M 814k 289.74
Hess (HES) 0.1 $235M 1.5M 152.64
Ameriprise Financial (AMP) 0.1 $234M 535k 438.43
MercadoLibre (MELI) 0.1 $232M 153k 1515.15
MetLife (MET) 0.1 $230M 3.1M 74.11
O'reilly Automotive (ORLY) 0.1 $229M 203k 1128.87
Datadog Opt Put Option (DDOG) 0.1 $228M 1.8M 123.60
Constellation Energy Corp Opt Put Option (CEG) 0.1 $227M 1.2M 184.86
Shopify Inc cl a (SHOP) 0.1 $225M 2.9M 77.15
Ford Mtr Co Del Opt Put Option (F) 0.1 $224M 17M 13.28
Vanguard Index Fds Fund (VOO) 0.1 $221M 460k 480.70
Bank of New York Mellon Corporation (BK) 0.1 $219M 3.8M 57.62
Hilton Worldwide Holdings (HLT) 0.1 $219M 1.0M 213.31
EOG Resources (EOG) 0.1 $219M 1.7M 127.44
Vaneck Etf Trust Fund (GDX) 0.1 $218M 6.9M 31.62
Flutter Entertainment (FLUT) 0.1 $218M 1.1M 197.49
AmerisourceBergen (COR) 0.1 $217M 894k 242.99
Kimberly-Clark Corporation (KMB) 0.1 $214M 1.7M 129.35
Pioneer Natural Resources 0.1 $214M 814k 262.51
McKesson Corporation (MCK) 0.1 $213M 396k 536.85
Monolithic Power Systems (MPWR) 0.1 $213M 314k 677.42
Duke Energy (DUK) 0.1 $212M 2.2M 96.71
Northrop Grumman Corporation (NOC) 0.1 $212M 442k 478.66
Arthur J. Gallagher & Co. (AJG) 0.1 $211M 845k 250.04
Zillow Group Opt Put Option (Z) 0.1 $211M 4.3M 48.78
Electronic Arts (EA) 0.1 $209M 1.6M 133.00
Select Sector Spdr Tr Opt Put Option (XLU) 0.1 $207M 3.2M 65.65
Arista Networks Opt Put Option (ANET) 0.1 $207M 715k 290.00
Lululemon Athletica Opt Put Option (LULU) 0.1 $206M 527k 390.64
Southern Company (SO) 0.1 $202M 2.8M 71.74
Allstate Corporation (ALL) 0.1 $201M 1.2M 173.01
Cummins (CMI) 0.1 $197M 669k 294.65
Capital One Finl Corp Opt Call Option (COF) 0.1 $197M 1.3M 148.88
Constellation Brands (STZ) 0.1 $196M 722k 271.76
Snowflake Opt Put Option (SNOW) 0.1 $194M 1.2M 161.59
Yum! Brands (YUM) 0.1 $191M 1.4M 138.65
Dollar General (DG) 0.1 $190M 1.2M 158.33
Liberty Broadband Cl C (LBRDK) 0.1 $189M 3.3M 57.23
Live Nation Entertainment (LYV) 0.1 $189M 1.8M 105.97
American Tower Corp Trus (AMT) 0.1 $188M 951k 197.80
Lennar Corporation (LEN) 0.1 $188M 1.1M 171.98
Expeditors International of Washington (EXPD) 0.1 $186M 1.5M 121.57
SYSCO Corporation (SYY) 0.1 $186M 2.3M 81.40
Illinois Tool Works (ITW) 0.1 $186M 692k 268.33
Hartford Financial Services (HIG) 0.1 $186M 1.8M 103.05
Motorola Solutions (MSI) 0.1 $184M 517k 354.98
Dex (DXCM) 0.1 $183M 1.3M 138.70
Carrier Global Corporation (CARR) 0.1 $183M 3.1M 58.13
Devon Energy Corporation (DVN) 0.1 $182M 3.6M 50.18
Canadian Pacific Kansas City (CP) 0.1 $182M 2.1M 88.02
Fidelity National Information Services (FIS) 0.1 $182M 2.5M 73.72
Ecolab (ECL) 0.1 $181M 782k 230.90
Sempra Energy (SRE) 0.1 $180M 2.5M 71.83
Fastenal Company (FAST) 0.1 $180M 2.3M 77.14
Keurig Dr Pepper (KDP) 0.1 $179M 5.8M 30.67
Super Micro Computer (SMCI) 0.1 $178M 176k 1010.00
Coinbase Global (COIN) 0.1 $178M 670k 265.12
Equinix Trus (EQIX) 0.1 $177M 215k 825.33
Parker-Hannifin Corporation (PH) 0.1 $176M 317k 555.78
IDEXX Laboratories (IDXX) 0.1 $175M 325k 539.93
Hca Holdings (HCA) 0.1 $173M 520k 333.53
Spdr Ser Tr Opt Put Option (KRE) 0.1 $173M 3.4M 50.27
American Electric Power Company (AEP) 0.1 $172M 2.0M 86.10
Carnival Corp Opt Call Option (CCL) 0.1 $172M 11M 16.00
Trane Technologies (TT) 0.1 $172M 573k 300.20
Te Connectivity Ltd for (TEL) 0.1 $171M 1.2M 145.24
United Rentals (URI) 0.1 $171M 237k 721.09
Mongodb Opt Put Option (MDB) 0.1 $171M 476k 358.65
Dicks Sporting Goods Opt Put Option (DKS) 0.1 $170M 758k 224.86
D.R. Horton (DHI) 0.1 $170M 1.0M 164.55
Dollar Tree (DLTR) 0.1 $170M 1.3M 133.15
Royal Caribbean Group Opt Call Option (RCL) 0.1 $170M 1.2M 139.00
Centene Corporation (CNC) 0.1 $168M 2.1M 78.48
Williams Cos Opt Call Option (WMB) 0.1 $164M 4.2M 38.97
American Airls Group Opt Put Option (AAL) 0.1 $164M 11M 15.35
Anglogold Ashanti (AU) 0.1 $163M 7.3M 22.19
Dow Opt Call Option (DOW) 0.1 $163M 2.8M 57.94
Ishares Tr Fund (SHY) 0.1 $162M 2.0M 81.78
Zscaler Incorporated (ZS) 0.1 $162M 838k 192.64
Watsco, Incorporated (WSO) 0.1 $158M 365k 431.96
Energy Transfer Equity (ET) 0.1 $157M 10M 15.73
HEICO Corporation (HEI.A) 0.1 $157M 1.0M 153.94
TransDigm Group Incorporated (TDG) 0.1 $155M 126k 1231.61
Becton, Dickinson and (BDX) 0.1 $155M 625k 247.45
Doordash (DASH) 0.1 $153M 1.1M 137.72
Spdr Ser Tr Opt Put Option (XOP) 0.1 $153M 985k 154.93
Spdr Ser Tr Fund (XHB) 0.1 $151M 1.4M 111.59
Paychex (PAYX) 0.1 $151M 1.2M 122.80
Suncor Energy (SU) 0.1 $150M 4.1M 36.91
Axon Enterprise (AXON) 0.1 $149M 477k 312.81
Cognizant Technology Solutions (CTSH) 0.1 $149M 2.0M 73.29
Williams-Sonoma (WSM) 0.1 $148M 467k 317.55
Arch Capital Group (ACGL) 0.1 $148M 1.6M 92.44
State Street Corporation (STT) 0.1 $147M 1.9M 78.37
Exelon Corporation (EXC) 0.1 $147M 3.9M 37.57
eBay (EBAY) 0.1 $146M 2.8M 52.78
Corteva (CTVA) 0.1 $146M 2.5M 57.62
Ge Healthcare Technologies I (GEHC) 0.1 $146M 1.6M 90.91
Dupont De Nemours (DD) 0.1 $145M 1.9M 76.67
Apollo Global Mgmt (APO) 0.1 $144M 1.3M 112.45
Ishares Tr Opt Call Option (ACWI) 0.0 $143M 1.3M 110.13
Hldgs (UAL) 0.0 $142M 3.0M 47.88
Fifth Third Ban (FITB) 0.0 $142M 3.8M 37.21
Archer Daniels Midland Company (ADM) 0.0 $142M 2.3M 62.81
Draftkings Opt Call Option (DKNG) 0.0 $142M 3.1M 45.41
Agilent Technologies Inc C ommon (A) 0.0 $141M 968k 145.51
Regions Financial Corporation (RF) 0.0 $141M 6.7M 21.04
Crocs (CROX) 0.0 $140M 974k 143.80
Old Dominion Freight Line (ODFL) 0.0 $140M 638k 219.31
Baker Hughes A Ge Company (BKR) 0.0 $139M 4.1M 33.50
Block Opt Call Option (SQ) 0.0 $138M 1.6M 84.58
Norfolk Southern (NSC) 0.0 $137M 536k 254.87
Diamondback Energy (FANG) 0.0 $136M 686k 198.17
Ametek (AME) 0.0 $136M 742k 182.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $135M 1.5M 89.37
Howmet Aerospace (HWM) 0.0 $135M 2.0M 68.43
AFLAC Incorporated (AFL) 0.0 $134M 1.6M 85.86
Humana (HUM) 0.0 $134M 387k 346.80
Kraft Heinz (KHC) 0.0 $134M 3.6M 36.87
Oneok (OKE) 0.0 $133M 1.7M 80.17
PPG Industries (PPG) 0.0 $132M 914k 144.90
Kinder Morgan (KMI) 0.0 $132M 7.2M 18.34
Moderna (MRNA) 0.0 $131M 1.2M 106.54
Occidental Pete Corp Opt Put Option (OXY) 0.0 $130M 2.0M 64.99
Kenvue (KVUE) 0.0 $130M 6.0M 21.46
Best Buy (BBY) 0.0 $129M 1.6M 82.03
Newmont Mining Corporation (NEM) 0.0 $129M 3.6M 35.82
Albertsons Companies Cl A Ord (ACI) 0.0 $129M 6.0M 21.44
Kroger (KR) 0.0 $129M 2.3M 57.13
Biogen Opt Call Option (BIIB) 0.0 $126M 584k 215.56
Verisk Analytics (VRSK) 0.0 $126M 534k 235.73
Edwards Lifesciences (EW) 0.0 $126M 1.3M 95.49
Republic Services (RSG) 0.0 $126M 656k 191.50
W.W. Grainger (GWW) 0.0 $126M 123k 1017.30
Grab Holdings Limited Class A Ord (GRAB) 0.0 $124M 40M 3.14
Synchrony Financial (SYF) 0.0 $124M 2.9M 43.12
Hdfc Bank Adr (HDB) 0.0 $122M 2.2M 55.99
Workday Inc cl a (WDAY) 0.0 $122M 446k 272.75
Take-Two Interactive Software (TTWO) 0.0 $121M 813k 148.49
Welltower Trus (WELL) 0.0 $119M 1.3M 93.44
Otis Worldwide Corp (OTIS) 0.0 $119M 1.2M 99.27
Halliburton Company (HAL) 0.0 $118M 3.0M 39.41
Align Technology (ALGN) 0.0 $117M 358k 327.91
Mplx (MPLX) 0.0 $117M 2.8M 41.56
Prudential Financial (PRU) 0.0 $117M 992k 117.40
Skyworks Solutions (SWKS) 0.0 $116M 1.1M 108.32
Warner Bros. Discovery (WBD) 0.0 $115M 13M 8.73
Ansys (ANSS) 0.0 $115M 332k 347.16
Trade Desk (TTD) 0.0 $114M 1.3M 87.42
W.R. Berkley Corporation (WRB) 0.0 $114M 1.3M 88.44
Digital Rlty Tr Trus (DLR) 0.0 $112M 779k 144.04
L3harris Technologies (LHX) 0.0 $112M 526k 213.10
CoStar (CSGP) 0.0 $112M 1.2M 96.60
First Solar (FSLR) 0.0 $111M 652k 170.40
Okta Opt Call Option (OKTA) 0.0 $111M 1.1M 104.62
Johnson Controls International Plc equity (JCI) 0.0 $111M 1.7M 65.32
Palantir Technologies (PLTR) 0.0 $111M 4.8M 23.01
General Mills (GIS) 0.0 $110M 1.6M 69.48
Spdr Ser Tr Fund (XBI) 0.0 $109M 1.2M 94.89
Illumina (ILMN) 0.0 $107M 775k 137.32
Simon Ppty Group Trus (SPG) 0.0 $106M 680k 156.49
Laboratory Corp. of America Holdings 0.0 $105M 482k 218.46
Cedar Fair 0.0 $105M 2.5M 41.90
Entegris (ENTG) 0.0 $104M 743k 140.54
Select Sector Spdr Tr Fund (XLV) 0.0 $104M 707k 147.50
HP Opt Call Option (HPQ) 0.0 $104M 3.4M 30.22
Quanta Services (PWR) 0.0 $104M 399k 259.80
Ingersoll Rand (IR) 0.0 $103M 1.1M 94.95
Clorox Company (CLX) 0.0 $101M 659k 153.11
Xpo Logistics Inc equity (XPO) 0.0 $101M 825k 122.04
United Sts Oil Opt Call Option (USO) 0.0 $100M 1.3M 78.73
Michael Kors Holdings Ord (CPRI) 0.0 $100M 2.2M 45.30
Spdr Ser Tr Opt Call Option (XRT) 0.0 $100M 1.3M 79.00
Deckers Outdoor Corporation (DECK) 0.0 $99M 105k 941.25
Texas Roadhouse (TXRH) 0.0 $99M 639k 154.47
Public Storage Trus (PSA) 0.0 $98M 338k 290.06
Zimmer Holdings (ZBH) 0.0 $98M 742k 131.98
Albemarle Corporation (ALB) 0.0 $97M 739k 131.74
Dominion Resources (D) 0.0 $97M 2.0M 49.19
PPL Corporation (PPL) 0.0 $97M 3.5M 27.53
Xcel Energy (XEL) 0.0 $97M 1.8M 53.75
Ferguson Plc F 0.0 $97M 435k 222.22
Consolidated Edison (ED) 0.0 $96M 1.1M 90.81
Vulcan Materials Company (VMC) 0.0 $96M 352k 272.92
Tapestry (TPR) 0.0 $94M 2.0M 47.48
Hasbro (HAS) 0.0 $94M 1.7M 56.52
Select Sector Spdr Tr Fund (XLB) 0.0 $94M 1.0M 92.89
T. Rowe Price (TROW) 0.0 $93M 766k 121.92
PG&E Corporation (PCG) 0.0 $93M 5.6M 16.76
Repligen Corporation (RGEN) 0.0 $93M 508k 183.92
Ferrari Nv Ord (RACE) 0.0 $93M 212k 435.94
Ishares Fund (EWJ) 0.0 $92M 1.3M 71.35
Advance Auto Parts (AAP) 0.0 $91M 1.1M 85.09
Martin Marietta Materials (MLM) 0.0 $91M 148k 613.96
Seagate Technology Hldngs Pl Opt Put Option (STX) 0.0 $91M 972k 93.05
Garmin (GRMN) 0.0 $90M 604k 148.87
Delphi Automotive Inc international (APTV) 0.0 $89M 1.1M 79.65
Realty Income Corp Trus (O) 0.0 $88M 1.6M 54.10
Kraneshares Trust Fund (KWEB) 0.0 $88M 3.3M 26.26
NVR (NVR) 0.0 $88M 11k 8099.97
Wynn Resorts (WYNN) 0.0 $88M 856k 102.24
Ryan Specialty Group Hldgs I (RYAN) 0.0 $87M 1.6M 55.50
ResMed (RMD) 0.0 $87M 441k 198.03
Entergy Corporation (ETR) 0.0 $87M 823k 105.68
M&T Bank Corporation (MTB) 0.0 $87M 598k 145.50
Walgreens Boots Alliance Opt Put Option (WBA) 0.0 $87M 4.0M 21.70
Ralph Lauren Corp (RL) 0.0 $86M 458k 187.73
ConAgra Foods (CAG) 0.0 $85M 2.9M 29.64
Ishares Silver Tr Fund (SLV) 0.0 $85M 3.7M 22.79
Willis Towers Watson (WTW) 0.0 $84M 305k 275.00
Fortive (FTV) 0.0 $83M 961k 86.73
Enphase Energy Opt Put Option (ENPH) 0.0 $83M 689k 120.98
Landstar System (LSTR) 0.0 $83M 432k 192.79
Kkr & Co (KKR) 0.0 $83M 828k 100.58
Ptc (PTC) 0.0 $83M 439k 188.94
Corpay (CPAY) 0.0 $83M 269k 308.54
Nasdaq Omx (NDAQ) 0.0 $83M 1.3M 63.33
Invitation Homes Trus (INVH) 0.0 $83M 2.3M 35.61
Lamb Weston Hldgs (LW) 0.0 $83M 774k 106.53
MGM Resorts International. (MGM) 0.0 $82M 1.7M 47.21
Public Service Enterprise (PEG) 0.0 $82M 1.2M 66.78
Seadrill 2021 (SDRL) 0.0 $82M 1.6M 50.30
Dell Technologies (DELL) 0.0 $82M 715k 114.11
Pulte (PHM) 0.0 $81M 673k 120.62
Omni (OMC) 0.0 $80M 830k 96.76
Globe Life (GL) 0.0 $80M 690k 116.37
Wayfair (W) 0.0 $80M 1.2M 67.88
Veralto Corp (VLTO) 0.0 $80M 909k 87.76
Xylem (XYL) 0.0 $79M 612k 129.24
Targa Res Corp (TRGP) 0.0 $79M 705k 111.99
Raymond James Financial (RJF) 0.0 $79M 613k 128.42
Dover Corporation (DOV) 0.0 $78M 442k 177.20
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $78M 462k 169.37
Industries N shs - a - (LYB) 0.0 $78M 759k 102.50
Builders FirstSource (BLDR) 0.0 $78M 373k 208.54
Spdr Ser Tr Fund (XME) 0.0 $77M 1.3M 60.29
Jefferies Finl Group (JEF) 0.0 $77M 1.7M 44.10
Livanova Plc Ord (LIVN) 0.0 $76M 1.4M 55.94
Penn National Gaming (PENN) 0.0 $75M 4.1M 18.21
American Water Works (AWK) 0.0 $75M 609k 122.21
Brown & Brown (BRO) 0.0 $74M 846k 87.54
Verisign (VRSN) 0.0 $74M 391k 189.51
Gartner (IT) 0.0 $74M 155k 476.68
Insulet Corporation (PODD) 0.0 $74M 431k 171.40
Cardinal Health (CAH) 0.0 $74M 661k 111.73
Coca Cola European Partners (CCEP) 0.0 $74M 1.1M 69.95
Huntington Bancshares Incorporated (HBAN) 0.0 $73M 5.3M 13.95
Bunge (BG) 0.0 $73M 717k 102.00
Qorvo (QRVO) 0.0 $73M 633k 114.83
Western Digital (WDC) 0.0 $73M 1.1M 68.24
Principal Financial (PFG) 0.0 $72M 836k 86.31
Vaneck Etf Trust Fund (SMH) 0.0 $72M 319k 225.58
Pool Corporation (POOL) 0.0 $72M 178k 403.48
Keysight Technologies (KEYS) 0.0 $71M 452k 157.89
Atmos Energy Corporation (ATO) 0.0 $71M 599k 118.87
Molina Healthcare (MOH) 0.0 $71M 172k 410.85
Darden Restaurants (DRI) 0.0 $70M 419k 167.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70M 134k 522.88
Loews Corporation (L) 0.0 $70M 893k 78.29
Masco Corporation (MAS) 0.0 $70M 881k 78.88
Ishares Fund (EWZ) 0.0 $69M 2.1M 32.42
Cinemark Holdings (CNK) 0.0 $69M 3.9M 17.97
Eversource Energy (ES) 0.0 $69M 1.2M 59.77
Ball Corporation (BALL) 0.0 $69M 1.0M 66.67
Foot Locker (FL) 0.0 $69M 2.4M 29.00
Cytokinetics (CYTK) 0.0 $69M 978k 70.11
Marathon Oil Corporation (MRO) 0.0 $68M 2.4M 28.34
Vici Pptys Trus (VICI) 0.0 $67M 2.3M 29.79
Packaging Corporation of America (PKG) 0.0 $67M 354k 189.78
Astrazeneca Adr (AZN) 0.0 $67M 983k 67.81
Fair Isaac Corporation (FICO) 0.0 $67M 53k 1249.63
Freshpet (FRPT) 0.0 $66M 573k 115.83
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $66M 813k 81.68
Five Below (FIVE) 0.0 $66M 365k 181.37
Franklin Resources (BEN) 0.0 $66M 2.3M 28.11
Ares Management Corporation cl a com stk (ARES) 0.0 $66M 495k 132.99
Las Vegas Sands (LVS) 0.0 $66M 1.3M 51.70
Rockwell Automation (ROK) 0.0 $66M 225k 291.33
Citizens Financial (CFG) 0.0 $65M 1.8M 36.29
Iqvia Holdings (IQV) 0.0 $65M 257k 252.89
International Flavors & Fragrances (IFF) 0.0 $65M 753k 85.99
Tractor Supply Company (TSCO) 0.0 $65M 247k 261.71
CBOE Holdings (CBOE) 0.0 $64M 350k 183.72
MicroStrategy Incorporated (MSTR) 0.0 $64M 38k 1704.53
AES Corporation (AES) 0.0 $64M 3.6M 17.93
HEICO Corporation (HEI) 0.0 $64M 335k 191.00
Ishares Tr Fund (IWF) 0.0 $64M 190k 337.06
Cbre Group Inc Cl A (CBRE) 0.0 $64M 655k 97.24
Edison International (EIX) 0.0 $63M 897k 70.73
Cincinnati Financial Corporation (CINF) 0.0 $63M 510k 124.17
Leidos Holdings (LDOS) 0.0 $63M 481k 131.61
Tempur-Pedic International (TPX) 0.0 $63M 1.1M 56.82
Gap (GAP) 0.0 $63M 2.3M 27.55
Northern Trust Corporation (NTRS) 0.0 $63M 697k 90.19
Carvana Opt Put Option (CVNA) 0.0 $63M 714k 87.93
Quest Diagnostics Incorporated (DGX) 0.0 $63M 471k 133.11
Rivian Automotive Inc Class A (RIVN) 0.0 $63M 5.4M 11.65
Wabtec Corporation (WAB) 0.0 $63M 430k 145.68
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $63M 1.0M 61.48
Church & Dwight (CHD) 0.0 $62M 597k 104.31
Sensata Technolo (ST) 0.0 $62M 1.7M 36.74
Corning Incorporated (GLW) 0.0 $62M 1.9M 32.96
Network Associates Inc cl a (NET) 0.0 $62M 637k 96.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 2.2M 27.88
Vistra Energy (VST) 0.0 $61M 880k 69.65
Pentair cs (PNR) 0.0 $61M 717k 85.44
Extra Space Storage Trus (EXR) 0.0 $61M 414k 147.00
Interpublic Group of Companies (IPG) 0.0 $61M 1.9M 32.63
Sba Communications Corp Trus (SBAC) 0.0 $60M 279k 216.70
Everest Re Group (EG) 0.0 $60M 152k 397.50
Ishares Tr Fund (IVE) 0.0 $60M 322k 186.81
Jacobs Engineering Group (J) 0.0 $60M 391k 153.74
West Pharmaceutical Services (WST) 0.0 $60M 151k 395.71
Toro Company (TTC) 0.0 $60M 650k 91.63
Atlassian Corporation Cl A (TEAM) 0.0 $60M 305k 195.11
FactSet Research Systems (FDS) 0.0 $59M 129k 454.39
Vanguard World Fund (VGT) 0.0 $59M 112k 524.20
Shockwave Med 0.0 $59M 180k 325.63
Lattice Semiconductor (LSCC) 0.0 $58M 747k 78.23
Hologic (HOLX) 0.0 $58M 749k 77.96
Burlington Stores (BURL) 0.0 $58M 252k 232.18
Roku (ROKU) 0.0 $58M 890k 64.89
Key (KEY) 0.0 $58M 3.6M 15.81
C.H. Robinson Worldwide (CHRW) 0.0 $57M 748k 76.14
Kohl's Corporation (KSS) 0.0 $57M 2.0M 29.14
Genuine Parts Company (GPC) 0.0 $57M 365k 154.93
Delta Air Lines (DAL) 0.0 $57M 1.2M 47.87
Cyberark Software (CYBR) 0.0 $56M 212k 265.63
Yum China Holdings (YUMC) 0.0 $56M 1.4M 39.79
Hubspot (HUBS) 0.0 $56M 90k 621.62
Barclays Bank Opt Call Option 0.0 $56M 4.3M 12.97
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $55M 139k 397.76
Baxter International (BAX) 0.0 $55M 1.3M 42.74
Wingstop (WING) 0.0 $55M 150k 366.39
NetApp (NTAP) 0.0 $54M 516k 104.97
V.F. Corporation (VFC) 0.0 $54M 3.5M 15.34
Hubbell (HUBB) 0.0 $53M 129k 415.06
Steel Dynamics (STLD) 0.0 $53M 360k 148.23
Ishares Tr Fund (USMV) 0.0 $53M 639k 83.58
Alibaba Group Hldg Opt Call Option (BABA) 0.0 $53M 730k 72.36
Viacomcbs (PARA) 0.0 $53M 4.5M 11.77
MKS Instruments (MKSI) 0.0 $52M 393k 133.00
Cooper Cos (COO) 0.0 $52M 515k 101.46
Stmicroelectronics N V Adr (STM) 0.0 $52M 1.2M 43.24
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $52M 1.5M 35.91
Avalonbay Cmntys Trus (AVB) 0.0 $52M 281k 185.55
Textron (TXT) 0.0 $52M 540k 95.93
Hf Sinclair Corp (DINO) 0.0 $52M 853k 60.50
Tyson Foods (TSN) 0.0 $51M 874k 58.73
Western Midstream Partners (WES) 0.0 $51M 1.4M 35.55
Qiagen Nv (QGEN) 0.0 $51M 1.2M 42.99
Wec Energy Group (WEC) 0.0 $51M 616k 82.12
Sarepta Therapeutics (SRPT) 0.0 $51M 391k 129.46
Cheniere Energy (LNG) 0.0 $51M 313k 161.28
Arm Holdings Adr (ARM) 0.0 $50M 404k 124.99
Blackline (BL) 0.0 $50M 774k 64.58
Synovus Finl (SNV) 0.0 $50M 1.2M 40.06
Macy's (M) 0.0 $50M 2.5M 19.99
Ishares Tr Fund (IWP) 0.0 $50M 434k 114.13
Kellogg Company (K) 0.0 $50M 863k 57.29
Darling International (DAR) 0.0 $49M 1.1M 46.51
Snap Inc cl a (SNAP) 0.0 $49M 4.3M 11.51
Fomento Economico Mexicano S Opt Call Option (FMX) 0.0 $49M 377k 130.27
CMS Energy Corporation (CMS) 0.0 $49M 813k 60.34
Nortonlifelock (GEN) 0.0 $49M 2.2M 22.40
Domino's Pizza (DPZ) 0.0 $49M 98k 496.89
Eastman Chemical Company (EMN) 0.0 $48M 483k 100.22
Molson Coors Brewing Company (TAP) 0.0 $48M 718k 67.25
McCormick & Company, Incorporated (MKC) 0.0 $48M 628k 76.75
Avery Dennison Corporation (AVY) 0.0 $48M 214k 223.30
DTE Energy Company (DTE) 0.0 $48M 425k 112.14
Atmus Filtration Technologie Opt Call Option (ATMU) 0.0 $48M 1.5M 32.25
Equifax (EFX) 0.0 $47M 176k 267.52
Iron Mtn Inc Del Trus (IRM) 0.0 $47M 587k 80.21
J.M. Smucker Company (SJM) 0.0 $47M 372k 125.87
Sofi Technologies (SOFI) 0.0 $47M 6.5M 7.18
CenterPoint Energy (CNP) 0.0 $46M 1.6M 28.49
J.B. Hunt Transport Services (JBHT) 0.0 $46M 233k 199.26
Dropbox Inc-class A (DBX) 0.0 $46M 1.9M 24.30
Match Group (MTCH) 0.0 $46M 1.3M 34.88
Rapid7 Opt Put Option (RPD) 0.0 $46M 938k 49.03
Post Holdings Inc Common (POST) 0.0 $46M 430k 106.28
Equity Residential Trus (EQR) 0.0 $45M 715k 63.11
Select Sector Spdr Tr Fund (XLY) 0.0 $45M 246k 183.89
Ameren Corporation (AEE) 0.0 $45M 610k 73.96
Lennox International (LII) 0.0 $45M 92k 488.72
Expedia (EXPE) 0.0 $45M 324k 137.75
Tyler Technologies (TYL) 0.0 $45M 105k 425.00
Indivior (INDV) 0.0 $44M 2.1M 21.38
Blue Owl Capital (OWL) 0.0 $44M 2.4M 18.86
Healthpeak Properties Trus (DOC) 0.0 $44M 2.4M 18.75
Elf Beauty (ELF) 0.0 $44M 224k 196.02
Veeva Sys Inc cl a (VEEV) 0.0 $43M 187k 231.69
News (NWSA) 0.0 $43M 1.7M 26.18
Carlyle Group (CG) 0.0 $43M 923k 46.91
CarMax (KMX) 0.0 $43M 496k 87.11
Stanley Black & Decker (SWK) 0.0 $43M 441k 97.93
NRG Energy (NRG) 0.0 $43M 632k 67.69
Helen Of Troy (HELE) 0.0 $43M 370k 115.24
Boston Beer Company (SAM) 0.0 $43M 140k 304.44
Alnylam Pharmaceuticals (ALNY) 0.0 $42M 283k 149.45
Reliance Steel & Aluminum (RS) 0.0 $42M 126k 334.18
Waters Corporation (WAT) 0.0 $42M 123k 344.23
Novo-nordisk A S Adr (NVO) 0.0 $41M 323k 128.41
DaVita (DVA) 0.0 $41M 300k 138.05
Teledyne Technologies Incorporated (TDY) 0.0 $41M 96k 429.31
Rambus (RMBS) 0.0 $41M 667k 61.81
Jack Henry & Associates (JKHY) 0.0 $41M 236k 173.73
FirstEnergy (FE) 0.0 $41M 1.1M 38.62
Snap-on Incorporated (SNA) 0.0 $41M 138k 296.22
Alexandria Real Estate Eq In Trus (ARE) 0.0 $41M 317k 128.91
Owens Corning (OC) 0.0 $41M 244k 166.80
Equitrans Midstream Corp (ETRN) 0.0 $41M 3.3M 12.49
Wp Carey Trus (WPC) 0.0 $41M 719k 56.44
Upstart Hldgs (UPST) 0.0 $40M 1.5M 26.89
Apa Corporation (APA) 0.0 $40M 1.2M 34.00
Fox Corp (FOXA) 0.0 $40M 1.3M 31.27
Viatris (VTRS) 0.0 $39M 3.3M 12.01
Guess? (GES) 0.0 $39M 1.2M 31.47
Telos Corp Md (TLS) 0.0 $39M 9.3M 4.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39M 1.8M 20.93
Manhattan Associates (MANH) 0.0 $38M 153k 250.23
Waste Connections (WCN) 0.0 $38M 223k 172.01
CF Industries Holdings (CF) 0.0 $38M 458k 83.21
Toll Brothers (TOL) 0.0 $38M 294k 129.38
Ventas Trus (VTR) 0.0 $37M 858k 43.54
Trimble Navigation (TRMB) 0.0 $37M 576k 64.36
Mosaic (MOS) 0.0 $37M 1.1M 32.46
Evergy (EVRG) 0.0 $37M 687k 53.38
Juniper Networks (JNPR) 0.0 $36M 982k 37.06
NiSource (NI) 0.0 $36M 1.3M 27.66
Jabil Circuit (JBL) 0.0 $36M 271k 133.95
Nordson Corporation (NDSN) 0.0 $36M 132k 274.54
Powerschool Hldgs Inc Class A 0.0 $36M 1.7M 21.29
Neurocrine Biosciences (NBIX) 0.0 $36M 257k 137.93
EQT Corporation (EQT) 0.0 $35M 952k 37.07
Campbell Soup Company (CPB) 0.0 $35M 793k 44.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 222k 158.54
Credicorp (BAP) 0.0 $35M 208k 169.43
Huntington Ingalls Inds (HII) 0.0 $35M 120k 291.47
Totalenergies Se Adr (TTE) 0.0 $35M 503k 68.83
A. O. Smith Corporation (AOS) 0.0 $34M 384k 89.46
Dynatrace (DT) 0.0 $34M 740k 46.44
MarketAxess Holdings (MKTX) 0.0 $34M 156k 219.24
F5 Networks (FFIV) 0.0 $34M 180k 189.60
Celanese Corporation (CE) 0.0 $34M 199k 171.86
Infosys Adr (INFY) 0.0 $34M 1.9M 17.93
Invesco (IVZ) 0.0 $34M 2.1M 16.59
Epam Systems (EPAM) 0.0 $34M 122k 276.15
Bath &#38 Body Works In (BBWI) 0.0 $34M 671k 50.02
Westrock (WRK) 0.0 $34M 679k 49.45
Cnh Industrial (CNH) 0.0 $34M 2.6M 12.96
Rollins (ROL) 0.0 $34M 724k 46.27
Steris Plc Ord equities (STE) 0.0 $34M 149k 224.83
Godaddy Inc cl a (GDDY) 0.0 $33M 279k 118.68
Barrick Gold Corp (GOLD) 0.0 $33M 2.0M 16.63
RH Opt Put Option (RH) 0.0 $33M 95k 348.30
Icon (ICLR) 0.0 $33M 98k 335.95
Caesars Entertainment Inc Ne Opt Put Option (CZR) 0.0 $33M 753k 43.75
Ceridian Hcm Hldg (DAY) 0.0 $33M 494k 66.21
Itt (ITT) 0.0 $33M 240k 136.03
Stride (LRN) 0.0 $33M 516k 63.05
Sirius Xm Holdings (SIRI) 0.0 $33M 8.4M 3.88
Zebra Technologies (ZBRA) 0.0 $33M 108k 301.43
Ase Technology Hldg Adr (ASX) 0.0 $33M 3.0M 10.99
Ishares Tr Fund (IEF) 0.0 $32M 343k 94.66
Assurant (AIZ) 0.0 $32M 172k 188.25
Lear Corporation (LEA) 0.0 $32M 223k 144.86
Uipath Inc Cl A (PATH) 0.0 $32M 1.4M 22.53
Ascendis Pharma A/s Adr (ASND) 0.0 $32M 213k 151.15
Markel Corporation (MKL) 0.0 $32M 21k 1521.47
Ishares Tr Opt Put Option (IBB) 0.0 $32M 234k 137.22
On Hldg (ONON) 0.0 $32M 907k 35.39
Ionis Pharmaceuticals (IONS) 0.0 $32M 737k 43.35
Sea Adr (SE) 0.0 $32M 590k 54.14
Encana Corporation (OVV) 0.0 $32M 615k 51.90
Incyte Corporation (INCY) 0.0 $32M 553k 56.97
Hormel Foods Corporation (HRL) 0.0 $32M 903k 34.89
Essex Ppty Tr Trus (ESS) 0.0 $31M 128k 244.79
LKQ Corporation (LKQ) 0.0 $31M 584k 53.41
RPM International (RPM) 0.0 $31M 262k 118.96
Charles River Laboratories (CRL) 0.0 $31M 114k 270.96
Universal Health Services (UHS) 0.0 $31M 168k 182.46
Vanguard Index Fds Fund (VNQ) 0.0 $31M 354k 86.48
Gra (GGG) 0.0 $31M 326k 93.46
Enterprise Products Partners (EPD) 0.0 $30M 1.0M 29.18
Arrow Electronics (ARW) 0.0 $30M 234k 129.46
Amdocs Ltd ord (DOX) 0.0 $30M 334k 90.36
Mid-amer Apt Cmntys Trus (MAA) 0.0 $30M 227k 131.58
Advanced Drain Sys Inc Del (WMS) 0.0 $30M 173k 172.23
Celsius Holdings (CELH) 0.0 $30M 359k 82.92
Delek Us Holdings (DK) 0.0 $30M 968k 30.74
Core & Main (CNM) 0.0 $30M 519k 57.25
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $30M 1.4M 20.68
Nextnav Warr (NNAVW) 0.0 $29M 4.5M 6.58
Allegion Plc equity (ALLE) 0.0 $29M 217k 134.70
Berkshire Hathaway (BRK.A) 0.0 $29M 46.00 634444.44
TKO Group Holdings (TKO) 0.0 $29M 336k 86.41
Blueprint Medicines (BPMC) 0.0 $29M 306k 94.86
Alliant Energy Corporation (LNT) 0.0 $29M 575k 50.40
Kimco Rlty Corp Trus (KIM) 0.0 $29M 1.5M 19.61
Brown-Forman Corporation (BF.B) 0.0 $29M 553k 51.62
Carlisle Companies (CSL) 0.0 $29M 73k 391.85
Henry Schein (HSIC) 0.0 $29M 378k 75.51
Fortune Brands (FBIN) 0.0 $28M 335k 84.67
International Paper Company (IP) 0.0 $28M 725k 39.02
EXACT Sciences Corporation (EXAS) 0.0 $28M 407k 69.07
Scientific Games (LNW) 0.0 $28M 272k 102.08
Camden Ppty Tr Trus (CPT) 0.0 $28M 281k 98.39
Alcoa (AA) 0.0 $28M 818k 33.79
Ishares Tr Fund (AGG) 0.0 $28M 280k 98.77
United Microelectronics Corp Adr (UMC) 0.0 $28M 3.4M 8.09
Nordstrom (JWN) 0.0 $27M 1.4M 20.27
Unity Software (U) 0.0 $27M 1.0M 26.68
Marathon Digital Holdings In (MARA) 0.0 $27M 1.2M 22.58
Plains All American Pipeline (PAA) 0.0 $27M 1.5M 17.56
Southwest Airlines (LUV) 0.0 $27M 924k 29.19
CONMED Corporation (CNMD) 0.0 $27M 335k 80.08
BorgWarner (BWA) 0.0 $27M 770k 34.74
Signet Jewelers (SIG) 0.0 $27M 267k 100.07
American Homes 4 Rent Trus (AMH) 0.0 $27M 720k 36.78
Paycom Software (PAYC) 0.0 $26M 130k 198.99
Global Foundries (GFS) 0.0 $26M 495k 52.11
CACI International (CACI) 0.0 $26M 68k 378.85
Barclays Bank Fund (GRN) 0.0 $26M 1.1M 24.13
Globus Med Inc cl a (GMED) 0.0 $25M 473k 53.64
Reinsurance Group of America (RGA) 0.0 $25M 130k 192.89
Amcor (AMCR) 0.0 $25M 2.6M 9.47
Ishares Tr Fund (SOXX) 0.0 $25M 111k 225.92
Wolfspeed (WOLF) 0.0 $25M 841k 29.50
Robert Half International (RHI) 0.0 $25M 313k 79.28
Teleflex Incorporated (TFX) 0.0 $25M 115k 214.29
AECOM Technology Corporation (ACM) 0.0 $25M 251k 98.08
New Fortress Energy (NFE) 0.0 $25M 802k 30.59
Topbuild (BLD) 0.0 $25M 56k 440.73
Banco Santander Adr (SAN) 0.0 $24M 5.0M 4.84
Bio-techne Corporation (TECH) 0.0 $24M 346k 70.39
Roblox Corp (RBLX) 0.0 $24M 636k 38.20
Zoom Video Communications In cl a (ZM) 0.0 $24M 373k 65.04
Equitable Holdings (EQH) 0.0 $24M 626k 38.01
Scotts Miracle-Gro Company (SMG) 0.0 $24M 318k 74.56
Integer Hldgs (ITGR) 0.0 $24M 202k 116.68
Tenable Hldgs (TENB) 0.0 $24M 475k 49.43
Sanofi Adr (SNY) 0.0 $23M 482k 48.60
Avantor (AVTR) 0.0 $23M 906k 25.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23M 176k 129.61
Antero Midstream Corp antero midstream (AM) 0.0 $23M 1.6M 14.06
Warner Music Group Corp (WMG) 0.0 $23M 687k 33.02
Nvent Electric Plc Voting equities (NVT) 0.0 $23M 301k 75.40
Udr Trus (UDR) 0.0 $23M 602k 37.41
Canadian Natural Resources (CNQ) 0.0 $22M 293k 76.32
Zions Bancorporation (ZION) 0.0 $22M 515k 43.40
Portland General Electric Company (POR) 0.0 $22M 530k 42.00
Crispr Therapeutics (CRSP) 0.0 $22M 324k 68.16
Axsome Therapeutics (AXSM) 0.0 $22M 275k 79.80
Emcor (EME) 0.0 $22M 63k 350.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $22M 332k 65.60
Cleveland-cliffs (CLF) 0.0 $22M 953k 22.74
East West Ban (EWBC) 0.0 $22M 272k 79.11
Axcelis Technologies (ACLS) 0.0 $22M 193k 111.53
Boston Properties Trus (BXP) 0.0 $21M 327k 65.30
Apollo Global Mgmt Conv (APO.PA) 0.0 $21M 334k 63.99
Squarespace (SQSP) 0.0 $21M 586k 36.44
Ishares Fund (EWW) 0.0 $21M 308k 69.33
Tenet Healthcare Corporation (THC) 0.0 $21M 203k 105.11
Ishares Tr Fund (IHI) 0.0 $21M 364k 58.59
Trex Company (TREX) 0.0 $21M 212k 99.75
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.0 $21M 1.0M 21.15
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $21M 38k 556.41
Bellring Brands (BRBR) 0.0 $21M 355k 59.03
Pure Storage Inc - Class A (PSTG) 0.0 $21M 403k 51.99
United Therapeutics Corporation (UTHR) 0.0 $21M 91k 229.68
Brooks Automation (AZTA) 0.0 $21M 346k 60.27
Saia (SAIA) 0.0 $21M 35k 584.94
Omega Healthcare Invs Trus (OHI) 0.0 $21M 651k 31.67
Ishares Tr Fund (INDA) 0.0 $21M 399k 51.59
PerkinElmer (RVTY) 0.0 $21M 196k 105.01
Lazard Ltd Shs -a - (LAZ) 0.0 $21M 490k 41.87
Baidu Adr (BIDU) 0.0 $21M 195k 105.31
Ally Financial (ALLY) 0.0 $20M 504k 40.59
Dt Midstream (DTM) 0.0 $20M 334k 61.10
Inari Medical Ord (NARI) 0.0 $20M 425k 47.98
Comfort Systems USA (FIX) 0.0 $20M 64k 317.70
Regency Ctrs Corp Trus (REG) 0.0 $20M 333k 60.54
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $20M 825k 24.39
Vornado Rlty Tr Trus (VNO) 0.0 $20M 697k 28.77
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $20M 432k 46.07
Enbridge (ENB) 0.0 $20M 549k 36.18
Unum (UNM) 0.0 $20M 369k 53.66
Ss&c Technologies Holding (SSNC) 0.0 $20M 307k 64.37
Kite Rlty Group Tr Trus (KRG) 0.0 $20M 907k 21.68
Fnf (FNF) 0.0 $20M 369k 53.10
Hamilton Lane Inc Common (HLNE) 0.0 $20M 173k 112.78
Tor Dom Bk Cad (TD) 0.0 $19M 322k 60.20
First Horizon National Corporation (FHN) 0.0 $19M 1.3M 15.40
Oasis Petroleum (CHRD) 0.0 $19M 108k 178.24
Canadian Natl Ry (CNI) 0.0 $19M 145k 131.71
Leggett & Platt (LEG) 0.0 $19M 995k 19.15
Artisan Partners (APAM) 0.0 $19M 415k 45.77
Knight Swift Transn Hldgs (KNX) 0.0 $19M 345k 55.02
CommVault Systems (CVLT) 0.0 $19M 187k 101.43
Hess Midstream Lp cl a (HESM) 0.0 $19M 523k 36.13
Solaredge Technologies Opt Put Option (SEDG) 0.0 $19M 265k 70.98
Pbf Energy Inc cl a (PBF) 0.0 $19M 326k 57.57
Spdr Ser Tr Fund (CWB) 0.0 $19M 257k 73.04
Transunion (TRU) 0.0 $19M 235k 79.80
Permian Resources Corp Class A (PR) 0.0 $19M 1.1M 17.66
Agnc Invt Corp Trus (AGNC) 0.0 $19M 1.9M 9.90
Taylor Morrison Hom (TMHC) 0.0 $19M 300k 62.17
Coherent Corp (COHR) 0.0 $19M 306k 60.62
Varonis Sys (VRNS) 0.0 $19M 393k 47.16
SEI Investments Company (SEIC) 0.0 $19M 258k 71.90
Guardant Health (GH) 0.0 $19M 895k 20.63
Vanguard Intl Equity Index F Fund (VGK) 0.0 $18M 274k 67.00
Lpl Financial Holdings (LPLA) 0.0 $18M 70k 264.19
Curtiss-Wright (CW) 0.0 $18M 72k 255.92
Sitio Royalties Cl A Ord (STR) 0.0 $18M 739k 24.72
Direxion Shs Etf Tr Fund (LABU) 0.0 $18M 137k 132.72
Annaly Capital Management In Trus (NLY) 0.0 $18M 921k 19.69
Nov (NOV) 0.0 $18M 924k 19.52
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $18M 1.1M 16.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 121k 148.47
Moelis & Co (MC) 0.0 $18M 316k 56.77
Generac Holdings (GNRC) 0.0 $18M 142k 126.11
Middleby Corporation (MIDD) 0.0 $18M 111k 160.80
Ftai Aviation (FTAI) 0.0 $18M 265k 67.30
Tripadvisor (TRIP) 0.0 $18M 638k 27.79
Comerica Opt Put Option (CMA) 0.0 $18M 321k 55.00
Yeti Hldgs (YETI) 0.0 $18M 458k 38.54
Columbia Banking System (COLB) 0.0 $18M 910k 19.35
Gulfport Energy Corp (GPOR) 0.0 $18M 110k 160.12
Sap Se Adr (SAP) 0.0 $18M 90k 195.03
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 231k 75.65
Sunrun (RUN) 0.0 $17M 1.3M 13.09
Graphic Packaging Holding Company (GPK) 0.0 $17M 598k 29.18
Equity Lifestyle Pptys Trus (ELS) 0.0 $17M 269k 64.41
Bentley Systems Cl B Ord (BSY) 0.0 $17M 331k 52.22
Lincoln Electric Holdings (LECO) 0.0 $17M 68k 255.44
Robinhood Mkts (HOOD) 0.0 $17M 849k 20.13
Pagerduty (PD) 0.0 $17M 753k 22.68
Vanguard Bd Index Fds Fund (BND) 0.0 $17M 235k 72.63
Patterson-UTI Energy (PTEN) 0.0 $17M 1.4M 11.94
Nexstar Broadcasting (NXST) 0.0 $17M 98k 172.30
Qualys (QLYS) 0.0 $17M 101k 166.88
Flowserve Corporation (FLS) 0.0 $17M 368k 45.68
Webster Financial Corporation (WBS) 0.0 $17M 331k 50.77
Confluent (CFLT) 0.0 $17M 548k 30.66
Simpson Manufacturing (SSD) 0.0 $17M 82k 205.19
New York Cmnty Bancorp Opt Put Option 0.0 $17M 5.2M 3.22
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $17M 644k 25.95
Arch Resources I (ARCH) 0.0 $17M 104k 161.00
GATX Corporation (GATX) 0.0 $17M 124k 134.03
Api Group Corp (APG) 0.0 $17M 420k 39.27
Oshkosh Corporation (OSK) 0.0 $17M 132k 124.71
Pebblebrook Hotel Tr Trus (PEB) 0.0 $17M 1.1M 15.41
Sun Cmntys Trus (SUI) 0.0 $16M 128k 128.58
Transmedics Group (TMDX) 0.0 $16M 222k 73.94
Science App Int'l (SAIC) 0.0 $16M 126k 130.41
Encompass Health Corp (EHC) 0.0 $16M 198k 82.58
Ufp Industries (UFPI) 0.0 $16M 132k 123.01
Chesapeake Energy Corp (CHK) 0.0 $16M 182k 88.82
FMC Corporation (FMC) 0.0 $16M 254k 63.68
Viking Therapeutics Opt Call Option (VKTX) 0.0 $16M 196k 81.99
Twilio Inc cl a (TWLO) 0.0 $16M 268k 60.00
Hanesbrands (HBI) 0.0 $16M 2.8M 5.80
Us Foods Hldg Corp call (USFD) 0.0 $16M 297k 53.97
Corcept Therapeutics Incorporated (CORT) 0.0 $16M 635k 25.19
South State Corporation (SSB) 0.0 $16M 188k 85.03
Appfolio (APPF) 0.0 $16M 65k 246.75
Cadence Bank (CADE) 0.0 $16M 548k 29.00
Crown Holdings (CCK) 0.0 $16M 200k 79.26
KB Home (KBH) 0.0 $16M 223k 70.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 252k 62.60
Valley National Ban (VLY) 0.0 $16M 2.0M 7.96
Matador Resources (MTDR) 0.0 $16M 236k 66.76
Pinnacle West Capital Corporation (PNW) 0.0 $16M 210k 74.73
Cannae Holdings (CNNE) 0.0 $16M 705k 22.24
Vaxcyte (PCVX) 0.0 $16M 229k 68.30
New Jersey Resources Corporation (NJR) 0.0 $16M 364k 42.91
Penske Automotive (PAG) 0.0 $16M 96k 162.00
CSG Systems International (CSGS) 0.0 $16M 301k 51.54
Regal-beloit Corporation (RRX) 0.0 $15M 86k 180.11
Healthequity (HQY) 0.0 $15M 189k 81.62
Krystal Biotech (KRYS) 0.0 $15M 86k 177.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 537k 28.61
Lithia Motors (LAD) 0.0 $15M 51k 300.90
Whirlpool Corporation (WHR) 0.0 $15M 128k 119.62
Performance Food (PFGC) 0.0 $15M 205k 74.64
Lgi Homes (LGIH) 0.0 $15M 131k 116.37
Teladoc (TDOC) 0.0 $15M 1.0M 15.10
Fox Corporation (FOX) 0.0 $15M 528k 28.62
Bloom Energy Corp (BE) 0.0 $15M 1.3M 11.24
Vale S A Opt Call Option (VALE) 0.0 $15M 1.2M 12.19
Barclays Bank Fund (VXZ) 0.0 $15M 1.1M 13.70
Spotify Technology Sa (SPOT) 0.0 $15M 57k 261.54
Onto Innovation (ONTO) 0.0 $15M 82k 181.09
Revance Therapeutics (RVNC) 0.0 $15M 3.0M 4.92
Frontline (FRO) 0.0 $15M 635k 23.38
Petroleo Brasileiro Sa Petro Opt Call Option (PBR) 0.0 $15M 975k 15.21
Black Hills Corporation (BKH) 0.0 $15M 272k 54.60
Vanguard Intl Equity Index F Fund (VWO) 0.0 $15M 354k 41.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 808k 18.25
Spirit AeroSystems Holdings (SPR) 0.0 $15M 407k 36.07
Bridgebio Pharma (BBIO) 0.0 $15M 472k 30.92
Lamar Advertising Trus (LAMR) 0.0 $15M 122k 119.39
SYNNEX Corporation (SNX) 0.0 $15M 128k 113.10
Enlink Midstream Trus (ENLC) 0.0 $14M 1.1M 13.64
Frontdoor (FTDR) 0.0 $14M 441k 32.58
Cheniere Energy Partners (CQP) 0.0 $14M 290k 49.39
Ishares Tr Fund (IYT) 0.0 $14M 203k 70.40
Crane Company (CR) 0.0 $14M 106k 135.12
Installed Bldg Prods (IBP) 0.0 $14M 55k 258.73
EnerSys (ENS) 0.0 $14M 151k 94.46
Bank Ozk (OZK) 0.0 $14M 313k 45.46
Kinsale Cap Group (KNSL) 0.0 $14M 27k 524.71
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 225k 62.63
Casey's General Stores (CASY) 0.0 $14M 44k 318.45
Plug Power (PLUG) 0.0 $14M 4.1M 3.44
Wintrust Financial Corporation (WTFC) 0.0 $14M 135k 104.38
Erie Indemnity Company (ERIE) 0.0 $14M 35k 401.53
Old National Ban (ONB) 0.0 $14M 801k 17.41
Abercrombie & Fitch (ANF) 0.0 $14M 111k 125.30
Applied Industrial Technologies (AIT) 0.0 $14M 70k 197.55
Verint Sys Opt Put Option (VRNT) 0.0 $14M 419k 33.15
Cullen/Frost Bankers (CFR) 0.0 $14M 123k 112.57
Bio-Rad Laboratories (BIO) 0.0 $14M 40k 345.80
Wheaton Precious Metals Corp (WPM) 0.0 $14M 293k 47.11
Oge Energy Corp (OGE) 0.0 $14M 401k 34.30
Vail Resorts (MTN) 0.0 $14M 62k 222.80
Weatherford Intl Ordf (WFRD) 0.0 $14M 118k 115.42
Essential Utils (WTRG) 0.0 $14M 368k 37.05
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $14M 480k 28.40
Docusign (DOCU) 0.0 $14M 228k 59.54
Boyd Gaming Corporation (BYD) 0.0 $14M 202k 67.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $14M 341k 39.68
United States Steel Corporation (X) 0.0 $14M 331k 40.78
Eagle Materials (EXP) 0.0 $14M 50k 271.75
Vipshop Hldgs Adr (VIPS) 0.0 $14M 813k 16.55
American Financial (AFG) 0.0 $14M 99k 136.47
Bill Com Holdings Ord (BILL) 0.0 $13M 196k 68.75
Mohawk Industries (MHK) 0.0 $13M 103k 130.89
Western Union Company (WU) 0.0 $13M 953k 13.98
Chemours (CC) 0.0 $13M 505k 26.27
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $13M 269k 49.17
Tc Energy Corp (TRP) 0.0 $13M 328k 40.20
Elastic N V ord (ESTC) 0.0 $13M 131k 100.52
Murphy Oil Corporation (MUR) 0.0 $13M 286k 45.70
John Bean Technologies Corporation (JBT) 0.0 $13M 124k 104.88
Prosperity Bancshares (PB) 0.0 $13M 197k 65.78
Rexford Indl Rlty Trus (REXR) 0.0 $13M 258k 50.30
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $13M 121k 106.67
Kymera Therapeutics (KYMR) 0.0 $13M 320k 40.20
Dentsply Sirona (XRAY) 0.0 $13M 380k 33.18
Medpace Hldgs (MEDP) 0.0 $13M 31k 404.14
Pinnacle Financial Partners (PNFP) 0.0 $13M 146k 85.88
ExlService Holdings (EXLS) 0.0 $13M 395k 31.80
Huntsman Corporation (HUN) 0.0 $13M 482k 26.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 53k 235.01
Telefonica Brasil Sa Adr (VIV) 0.0 $13M 1.2M 10.07
Chart Industries (GTLS) 0.0 $13M 76k 164.73
Commercial Metals Company (CMC) 0.0 $12M 211k 58.78
Legend Biotech Corp Adr (LEGN) 0.0 $12M 221k 56.09
Donaldson Company (DCI) 0.0 $12M 166k 74.69
Ishares Tr Fund (IJR) 0.0 $12M 112k 110.51
UGI Corporation (UGI) 0.0 $12M 501k 24.54
Sealed Air (SEE) 0.0 $12M 331k 37.20
Joby Aviation (JOBY) 0.0 $12M 2.3M 5.36
Vanguard Index Fds Fund (VTI) 0.0 $12M 47k 259.90
Federal Rlty Invt Tr Trus (FRT) 0.0 $12M 119k 102.12
Aptar (ATR) 0.0 $12M 84k 143.89
WESCO International (WCC) 0.0 $12M 71k 171.28
Fluor Corporation (FLR) 0.0 $12M 281k 43.01
Coupang (CPNG) 0.0 $12M 685k 17.67
Ciena Corporation (CIEN) 0.0 $12M 245k 49.45
Championx Corp (CHX) 0.0 $12M 335k 35.89
Jd.com Adr (JD) 0.0 $12M 439k 27.32
Service Corporation International (SCI) 0.0 $12M 162k 74.20
F.N.B. Corporation (FNB) 0.0 $12M 850k 14.10
Sprouts Fmrs Mkt (SFM) 0.0 $12M 185k 64.48
Spdr Ser Tr Fund (SPHY) 0.0 $12M 509k 23.46
Home BancShares (HOMB) 0.0 $12M 485k 24.57
Chemed Corp Com Stk (CHE) 0.0 $12M 19k 641.96
Vanguard Star Fds Fund (VXUS) 0.0 $12M 197k 60.30
Ishares Tr Fund (IWN) 0.0 $12M 75k 158.81
Cubesmart Trus (CUBE) 0.0 $12M 261k 45.22
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 98k 120.39
Ionq Inc Pipe (IONQ) 0.0 $12M 1.2M 9.87
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $12M 785k 14.93
Dun & Bradstreet Hldgs (DNB) 0.0 $12M 1.2M 10.04
Duolingo (DUOL) 0.0 $12M 53k 220.57
Par Petroleum (PARR) 0.0 $12M 315k 37.06
National Cinemedia (NCMI) 0.0 $12M 2.3M 5.15
Ke Hldgs Adr (BEKE) 0.0 $12M 846k 13.73
Halozyme Therapeutics (HALO) 0.0 $12M 285k 40.68
Selective Insurance (SIGI) 0.0 $12M 106k 109.16
Chart Inds Conv (GTLS.PB) 0.0 $12M 179k 64.72
M/I Homes (MHO) 0.0 $12M 85k 136.30
Interactive Brokers (IBKR) 0.0 $12M 103k 111.71
Argenx Se Adr (ARGX) 0.0 $12M 29k 393.71
Aspen Technology (AZPN) 0.0 $12M 54k 213.28
Glacier Ban (GBCI) 0.0 $12M 285k 40.28
Zto Express Cayman Adr (ZTO) 0.0 $11M 547k 20.94
Nutanix Inc cl a (NTNX) 0.0 $11M 184k 61.72
Cognex Corporation (CGNX) 0.0 $11M 267k 42.42
United Bankshares (UBSI) 0.0 $11M 315k 35.79
Essent (ESNT) 0.0 $11M 190k 59.51
Clean Harbors (CLH) 0.0 $11M 56k 201.30
Thor Industries (THO) 0.0 $11M 96k 117.34
Airbnb Bond (Principal) 0.0 $11M 12M 0.93
Group 1 Automotive (GPI) 0.0 $11M 38k 292.20
Brunswick Corporation (BC) 0.0 $11M 116k 96.53
Vanguard Mun Bd Fds Fund (VTEB) 0.0 $11M 222k 50.60
Ishares Fund (EWY) 0.0 $11M 167k 67.11
Agnico (AEM) 0.0 $11M 188k 59.61
Civitas Resources (CIVI) 0.0 $11M 147k 75.92
Woodward Governor Company (WWD) 0.0 $11M 72k 154.12
Proshares Tr Fund (ISPY) 0.0 $11M 260k 42.80
Cirrus Logic (CRUS) 0.0 $11M 120k 92.56
Manulife Finl Corp (MFC) 0.0 $11M 456k 24.39
Cava Group Ord (CAVA) 0.0 $11M 159k 69.92
Sunnova Energy International (NOVA) 0.0 $11M 1.8M 6.13
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $11M 989k 11.11
Ishares Tr Fund (IYZ) 0.0 $11M 500k 21.98
Avis Budget (CAR) 0.0 $11M 90k 122.46
Bwx Technologies (BWXT) 0.0 $11M 107k 102.62
Guidewire Software (GWRE) 0.0 $11M 94k 116.69
Wright Express (WEX) 0.0 $11M 46k 237.49
Louisiana-Pacific Corporation (LPX) 0.0 $11M 129k 83.90
Cabot Corporation (CBT) 0.0 $11M 118k 92.20
Western Alliance Bancorporation (WAL) 0.0 $11M 169k 64.19
Royal Gold (RGLD) 0.0 $11M 89k 122.00
Morningstar (MORN) 0.0 $11M 35k 308.38
Ishares Tr Fund (IXJ) 0.0 $11M 116k 93.15
First Citizens BancShares (FCNCA) 0.0 $11M 6.6k 1634.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 55k 195.09
Ishares Tr Fund (EWU) 0.0 $11M 314k 34.21
Hancock Holding Company (HWC) 0.0 $11M 233k 46.04
D Fluidigm Corp Del (LAB) 0.0 $11M 4.0M 2.71
H World Group Adr (HTHT) 0.0 $11M 274k 38.95
Paylocity Holding Corporation (PCTY) 0.0 $11M 62k 171.85
Graham Hldgs (GHC) 0.0 $11M 14k 767.71
Synaptics, Incorporated (SYNA) 0.0 $11M 109k 97.56
Exelixis (EXEL) 0.0 $11M 448k 23.73
Amkor Technology (AMKR) 0.0 $11M 327k 32.24
Tetra Tech (TTEK) 0.0 $11M 57k 184.71
Colfax Corp (ENOV) 0.0 $11M 168k 62.44
Companhia De Saneamento Basi Adr (SBS) 0.0 $11M 622k 16.83
AutoNation (AN) 0.0 $11M 63k 166.00
Smart Global Holdings (SGH) 0.0 $11M 379k 27.59
PROG Holdings (PRG) 0.0 $11M 304k 34.44
Evercore Partners (EVR) 0.0 $10M 54k 192.64
Noble Corp (NE) 0.0 $10M 215k 48.49
Spdr Ser Tr Fund (KIE) 0.0 $10M 200k 52.07
Acuity Brands (AYI) 0.0 $10M 39k 268.71
Novanta (NOVT) 0.0 $10M 59k 174.79
Meritage Homes Corporation (MTH) 0.0 $10M 59k 175.48
Olin Corporation (OLN) 0.0 $10M 176k 58.80
Hyatt Hotels Corporation (H) 0.0 $10M 65k 159.61
PNM Resources (TXNM) 0.0 $10M 274k 37.63
Vir Biotechnology (VIR) 0.0 $10M 1.0M 10.13
Echostar Corporation (SATS) 0.0 $10M 720k 14.25
Liberty SiriusXM Group A (LSXMA) 0.0 $10M 345k 29.70
C3 Ai (AI) 0.0 $10M 377k 27.07
Atkore Intl (ATKR) 0.0 $10M 53k 190.37
News Corp Class B cos (NWS) 0.0 $10M 374k 27.06
Clear Secure (YOU) 0.0 $10M 476k 21.27
Stag Indl Trus (STAG) 0.0 $10M 263k 38.44
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $10M 904k 11.18
Liveramp Holdings (RAMP) 0.0 $10M 292k 34.50
Progress Software Corporation (PRGS) 0.0 $10M 189k 53.31
AGCO Corporation (AGCO) 0.0 $10M 82k 123.05
Parsons Corporation (PSN) 0.0 $10M 121k 82.95
First Indl Rlty Tr Trus (FR) 0.0 $10M 191k 52.54
Radian (RDN) 0.0 $10M 299k 33.47
MGIC Investment (MTG) 0.0 $10M 447k 22.36
Albemarle Corp Conv (ALB.PA) 0.0 $10M 170k 58.72
Commerce Bancshares (CBSH) 0.0 $10M 188k 53.20
Watts Water Technologies (WTS) 0.0 $10M 47k 212.55
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $9.9M 7.9M 1.26
Eastgroup Pptys Trus (EGP) 0.0 $9.9M 55k 179.75
Nice Bond (Principal) 0.0 $9.9M 9.4M 1.05
Aramark Hldgs (ARMK) 0.0 $9.9M 304k 32.52
Inhibrx 0.0 $9.9M 282k 34.96
Associated Banc- (ASB) 0.0 $9.9M 459k 21.51
Power Integrations (POWI) 0.0 $9.8M 138k 71.55
Option Care Health (OPCH) 0.0 $9.8M 293k 33.54
Kyndryl Holdings Ord Wi (KD) 0.0 $9.8M 450k 21.76
Masimo Corporation (MASI) 0.0 $9.7M 66k 146.86
Ishares Tr Fund (IWO) 0.0 $9.7M 36k 270.79
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $9.7M 698k 13.88
UMB Financial Corporation (UMBF) 0.0 $9.6M 111k 87.00
National Fuel Gas (NFG) 0.0 $9.6M 180k 53.73
Silicon Laboratories (SLAB) 0.0 $9.6M 67k 143.72
Southwestern Energy Company 0.0 $9.6M 1.3M 7.58
Churchill Downs (CHDN) 0.0 $9.6M 77k 123.74
On Semiconductor Corp Bond (Principal) 0.0 $9.6M 6.5M 1.47
Madison Square (SPHR) 0.0 $9.6M 195k 49.08
Forward Air Corporation (FWRD) 0.0 $9.6M 307k 31.11
KBR (KBR) 0.0 $9.5M 149k 63.66
Arcadium Lithium (ALTM) 0.0 $9.5M 2.2M 4.31
Trip Com Group Adr (TCOM) 0.0 $9.5M 216k 43.83
Range Resources (RRC) 0.0 $9.5M 275k 34.43
Universal Display Corporation (OLED) 0.0 $9.5M 56k 168.45
First Financial Bankshares (FFIN) 0.0 $9.5M 288k 32.81
Coursera (COUR) 0.0 $9.4M 674k 14.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.4M 329k 28.60
Polaris Industries (PII) 0.0 $9.4M 94k 100.12
Sabra Health Care Reit Trus (SBRA) 0.0 $9.4M 635k 14.77
Novocure Ltd ord (NVCR) 0.0 $9.3M 535k 17.39
Lumen Technologies (LUMN) 0.0 $9.3M 6.0M 1.56
Ishares Gold Tr Fund (IAU) 0.0 $9.3M 221k 42.01
Moog (MOG.A) 0.0 $9.3M 58k 159.65
Five9 (FIVN) 0.0 $9.2M 148k 62.12
Papa John's Int'l (PZZA) 0.0 $9.2M 138k 66.59
Global X Fds Fund (BOTZ) 0.0 $9.2M 288k 31.81
Ishares Fund (EWA) 0.0 $9.2M 372k 24.66
Bruker Corporation (BRKR) 0.0 $9.2M 98k 93.95
Madrigal Pharmaceuticals (MDGL) 0.0 $9.1M 34k 267.04
Maximus (MMS) 0.0 $9.1M 109k 83.90
Starwood Ppty Tr Trus (STWD) 0.0 $9.1M 449k 20.33
Murphy Usa (MUSA) 0.0 $9.1M 22k 419.18
Cloudflare Bond (Principal) 0.0 $9.1M 9.7M 0.94
Firstcash Holdings (FCFS) 0.0 $9.0M 71k 127.52
Texas Capital Bancshares (TCBI) 0.0 $9.0M 147k 61.55
Stifel Financial (SF) 0.0 $9.0M 115k 78.19
GXO Logistics (GXO) 0.0 $9.0M 167k 53.77
Mattel (MAT) 0.0 $9.0M 452k 19.81
Beacon Roofing Supply (BECN) 0.0 $9.0M 91k 98.03
Brixmor Ppty Group Trus (BRX) 0.0 $8.9M 381k 23.45
Axalta Coating Sys (AXTA) 0.0 $8.9M 258k 34.39
Haemonetics Corporation (HAE) 0.0 $8.9M 104k 85.36
TreeHouse Foods (THS) 0.0 $8.9M 227k 38.95
Armstrong World Industries (AWI) 0.0 $8.8M 71k 124.24
M/a (MTSI) 0.0 $8.8M 92k 95.63
Ishares Fund (EWL) 0.0 $8.8M 184k 47.60
Grand Canyon Education (LOPE) 0.0 $8.8M 64k 136.20
Xerox Corp (XRX) 0.0 $8.8M 489k 17.90
Skechers USA (SKX) 0.0 $8.8M 143k 61.26
H&R Block (HRB) 0.0 $8.8M 178k 49.11
Ryder System (R) 0.0 $8.7M 73k 120.19
Ark Etf Tr Fund (ARKG) 0.0 $8.7M 301k 28.81
Itron (ITRI) 0.0 $8.7M 94k 92.52
Primerica (PRI) 0.0 $8.7M 34k 252.95
Symbotic (SYM) 0.0 $8.7M 192k 45.01
On Assignment (ASGN) 0.0 $8.7M 83k 104.75
Royalty Pharma (RPRX) 0.0 $8.7M 285k 30.37
Travel Leisure Ord (TNL) 0.0 $8.7M 177k 48.97
First Interstate Bancsystem (FIBK) 0.0 $8.6M 318k 27.21
JetBlue Airways Corporation (JBLU) 0.0 $8.6M 1.2M 7.42
Vaneck Etf Trust Fund (GDXJ) 0.0 $8.6M 223k 38.71
WD-40 Company (WDFC) 0.0 $8.6M 34k 253.33
Array Technologies (ARRY) 0.0 $8.6M 577k 14.91
Nio Adr (NIO) 0.0 $8.6M 1.9M 4.56
Autoliv (ALV) 0.0 $8.6M 71k 120.43
Berry Plastics (BERY) 0.0 $8.6M 142k 60.49
Houlihan Lokey Inc cl a (HLI) 0.0 $8.6M 67k 128.18
Lancaster Colony (LANC) 0.0 $8.5M 41k 207.65
Under Armour (UAA) 0.0 $8.5M 1.2M 7.38
Goodyear Tire & Rubber Company (GT) 0.0 $8.5M 618k 13.73
Newell Rubbermaid (NWL) 0.0 $8.5M 1.1M 8.02
SM Energy (SM) 0.0 $8.5M 170k 49.85
Boise Cascade (BCC) 0.0 $8.5M 55k 153.33
Altus Midstream (KNTK) 0.0 $8.4M 212k 39.87
Penumbra (PEN) 0.0 $8.4M 38k 223.17
Antero Res (AR) 0.0 $8.4M 289k 29.07
Pvh Corporation (PVH) 0.0 $8.4M 60k 140.59
Repligen Corp Bond (Principal) 0.0 $8.4M 7.5M 1.12
Southern Copper Corporation (SCCO) 0.0 $8.4M 79k 106.51
Gentex Corporation (GNTX) 0.0 $8.4M 232k 36.12
Ultragenyx Pharmaceutical (RARE) 0.0 $8.3M 179k 46.68
Ishares Tr Fund (SCZ) 0.0 $8.3M 132k 63.33
Intellia Therapeutics (NTLA) 0.0 $8.3M 303k 27.50
Bofi Holding (AX) 0.0 $8.3M 154k 54.03
Ishares Tr Fund (EMB) 0.0 $8.3M 93k 89.68
Old Republic International Corporation (ORI) 0.0 $8.3M 271k 30.72
FTI Consulting (FCN) 0.0 $8.3M 40k 210.29
Axon Enterprise Bond (Principal) 0.0 $8.3M 5.7M 1.46
Select Sector Spdr Tr Opt Call Option (XLRE) 0.0 $8.3M 210k 39.53
Texas Pacific Land Corp (TPL) 0.0 $8.3M 14k 578.53
Westlake Chemical Corporation (WLK) 0.0 $8.2M 54k 152.80
Owens & Minor (OMI) 0.0 $8.2M 297k 27.71
Terex Corporation (TEX) 0.0 $8.2M 128k 64.40
Century Communities (CCS) 0.0 $8.2M 85k 96.51
Booking Holdings Bond (Principal) 0.0 $8.2M 4.2M 1.93
Applovin Corp Class A (APP) 0.0 $8.2M 118k 69.25
First American Financial (FAF) 0.0 $8.1M 132k 61.05
Q2 Holdings (QTWO) 0.0 $8.1M 154k 52.55
Tradeweb Markets (TW) 0.0 $8.1M 77k 104.19
Hilton Grand Vacations (HGV) 0.0 $8.0M 171k 47.21
Insmed (INSM) 0.0 $8.0M 296k 27.13
On Semiconductor Corp Bond (Principal) 0.0 $8.0M 8.2M 0.98
Terreno Rlty Corp Trus (TRNO) 0.0 $8.0M 121k 66.39
Apartment Income Reit Corp Trus (AIRC) 0.0 $8.0M 247k 32.48
Insperity (NSP) 0.0 $8.0M 73k 109.61
Ark Etf Tr Fund (ARKK) 0.0 $8.0M 160k 50.09
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0M 919k 8.71
Nnn Reit Trus (NNN) 0.0 $8.0M 187k 42.73
Encore Capital (ECPG) 0.0 $7.9M 174k 45.61
Proshares Tr Fund (SPXN) 0.0 $7.9M 70k 112.97
SLM Corporation (SLM) 0.0 $7.9M 360k 21.79
Teradata Corporation (TDC) 0.0 $7.8M 203k 38.68
Valaris (VAL) 0.0 $7.8M 103k 76.19
Burford Cap (BUR) 0.0 $7.8M 489k 15.97
Skyline Corporation (SKY) 0.0 $7.8M 92k 85.02
Brinker International (EAT) 0.0 $7.8M 157k 49.68
Academy Sports & Outdoor (ASO) 0.0 $7.8M 115k 67.54
Hexcel Corporation (HXL) 0.0 $7.7M 106k 72.85
Ingredion Incorporated (INGR) 0.0 $7.7M 66k 116.85
RBC Bearings Incorporated (RBC) 0.0 $7.7M 28k 270.42
Southwest Gas Corporation (SWX) 0.0 $7.7M 101k 76.14
Voya Financial (VOYA) 0.0 $7.6M 103k 73.93
Credo Technology Group Holding (CRDO) 0.0 $7.6M 360k 21.19
Spire (SR) 0.0 $7.6M 124k 61.36
Knife River Corp (KNF) 0.0 $7.5M 93k 81.08
Coty Inc Cl A (COTY) 0.0 $7.5M 628k 11.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.5M 8.8k 846.35
Progyny (PGNY) 0.0 $7.5M 196k 38.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.4M 120k 62.24
Popular (BPOP) 0.0 $7.4M 84k 88.09
Ryman Hospitality Pptys Trus (RHP) 0.0 $7.4M 64k 115.61
Utz Brands (UTZ) 0.0 $7.4M 402k 18.44
Federated Investors (FHI) 0.0 $7.4M 205k 36.12
Acadia Healthcare (ACHC) 0.0 $7.4M 93k 79.23
Badger Meter (BMI) 0.0 $7.4M 46k 161.79
Flowers Foods (FLO) 0.0 $7.4M 311k 23.75
Ensign (ENSG) 0.0 $7.4M 59k 124.40
Stericycle (SRCL) 0.0 $7.4M 140k 52.76
Big Lots (BIGGQ) 0.0 $7.3M 1.7M 4.32
New York Times Company (NYT) 0.0 $7.3M 170k 43.22
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $7.3M 158k 46.49
West Fraser Timb (WFG) 0.0 $7.3M 85k 86.43
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $7.3M 185k 39.24
Chewy Inc cl a (CHWY) 0.0 $7.3M 457k 15.90
Icici Bank Adr (IBN) 0.0 $7.3M 275k 26.39
Tencent Music Entmt Group Adr (TME) 0.0 $7.2M 651k 11.13
Vontier Corporation (VNT) 0.0 $7.2M 159k 45.36
Tri Pointe Homes (TPH) 0.0 $7.2M 187k 38.67
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 194k 37.25
Rent-A-Center (UPBD) 0.0 $7.2M 204k 35.21
Simply Good Foods (SMPL) 0.0 $7.2M 212k 34.03
Valmont Industries (VMI) 0.0 $7.2M 32k 228.25
Nutrien (NTR) 0.0 $7.2M 132k 54.35
International Seaways (INSW) 0.0 $7.2M 135k 53.21
World Fuel Services Corporation (WKC) 0.0 $7.1M 269k 26.45
Perrigo Company (PRGO) 0.0 $7.1M 221k 32.19
Visteon Corporation (VC) 0.0 $7.1M 60k 117.60
Azek (AZEK) 0.0 $7.1M 141k 50.22
Tegna (TGNA) 0.0 $7.1M 473k 14.94
Avient Corp (AVNT) 0.0 $7.1M 163k 43.41
Msa Safety Inc equity (MSA) 0.0 $7.1M 36k 193.61
Fabrinet (FN) 0.0 $7.0M 37k 189.00
Belden (BDC) 0.0 $7.0M 76k 92.63
Sonos (SONO) 0.0 $7.0M 367k 19.06
Rogers Communications -cl B (RCI) 0.0 $7.0M 171k 40.96
Exponent (EXPO) 0.0 $7.0M 84k 82.71
BP Adr (BP) 0.0 $7.0M 185k 37.72
Mueller Industries (MLI) 0.0 $7.0M 129k 53.93
Bhp Group Adr (BHP) 0.0 $6.9M 120k 57.68
Mirum Pharmaceuticals (MIRM) 0.0 $6.9M 275k 25.12
Wix (WIX) 0.0 $6.9M 51k 135.71
ViaSat (VSAT) 0.0 $6.9M 380k 18.09
Ishares Tr Fund (MCHI) 0.0 $6.9M 172k 40.00
Brink's Company (BCO) 0.0 $6.9M 74k 92.40
Banc Of California (BANC) 0.0 $6.9M 451k 15.21
Summit Hotel Pptys Trus (INN) 0.0 $6.8M 1.0M 6.51
Affiliated Managers (AMG) 0.0 $6.8M 41k 167.49
Nextracker (NXT) 0.0 $6.8M 121k 56.28
Tfii Cn (TFII) 0.0 $6.8M 41k 166.67
Proshares Tr Fund (SPXT) 0.0 $6.8M 80k 84.61
Expro Group Holdings Nv (XPRO) 0.0 $6.8M 339k 19.97
Immunovant (IMVT) 0.0 $6.8M 209k 32.31
Independence Rlty Tr Trus (IRT) 0.0 $6.8M 419k 16.13
International Bancshares Corporation (IBOC) 0.0 $6.7M 120k 56.14
Victory Cap Hldgs (VCTR) 0.0 $6.7M 158k 42.43
Workiva Inc equity us cm (WK) 0.0 $6.7M 79k 84.80
Timken Company (TKR) 0.0 $6.7M 76k 87.42
Esab Corporation (ESAB) 0.0 $6.7M 60k 110.57
Boot Barn Hldgs (BOOT) 0.0 $6.7M 70k 95.15
Wyndham Hotels And Resorts (WH) 0.0 $6.7M 87k 76.76
Avnet (AVT) 0.0 $6.7M 134k 49.59
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 130k 51.18
Twist Bioscience Corp (TWST) 0.0 $6.6M 193k 34.31
One Gas (OGS) 0.0 $6.6M 102k 64.51
Adient (ADNT) 0.0 $6.6M 200k 32.92
Elanco Animal Health (ELAN) 0.0 $6.6M 404k 16.29
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.6M 196k 33.47
Frontier Communications Pare (FYBR) 0.0 $6.6M 268k 24.51
Potlatchdeltic Corporation Trus (PCH) 0.0 $6.5M 139k 47.03
Allison Transmission Hldngs I (ALSN) 0.0 $6.5M 81k 81.15
Bk Nova Cad (BNS) 0.0 $6.5M 125k 52.07
Cnx Resources Corporation (CNX) 0.0 $6.5M 274k 23.72
Box Inc cl a (BOX) 0.0 $6.5M 229k 28.32
Ishares Tr Fund (GOVT) 0.0 $6.5M 285k 22.77
Itau Unibanco Hldg S A Opt Call Option (ITUB) 0.0 $6.5M 936k 6.93
Stevanato Group S P A (STVN) 0.0 $6.5M 201k 32.10
Onemain Holdings (OMF) 0.0 $6.5M 126k 51.08
PARK HOTELS &amp RESORTS Trus (PK) 0.0 $6.4M 369k 17.48
Toast (TOST) 0.0 $6.4M 257k 24.92
Intra Cellular Therapies (ITCI) 0.0 $6.4M 92k 69.20
Rxo (RXO) 0.0 $6.4M 292k 21.86
Alkermes (ALKS) 0.0 $6.4M 235k 27.07
MasTec (MTZ) 0.0 $6.3M 68k 93.24
Outfront Media Trus (OUT) 0.0 $6.3M 377k 16.79
Harley-Davidson (HOG) 0.0 $6.3M 145k 43.73
Herc Hldgs (HRI) 0.0 $6.3M 37k 168.30
Spdr Ser Tr Fund (JNK) 0.0 $6.3M 66k 95.20
Encore Wire Corporation (WIRE) 0.0 $6.2M 24k 262.83
Valvoline Inc Common (VVV) 0.0 $6.2M 140k 44.57
Akamai Technologies Bond (Principal) 0.0 $6.2M 5.3M 1.18
M.D.C. Holdings 0.0 $6.2M 99k 62.92
Eyepoint Pharmaceuticals (EYPT) 0.0 $6.2M 300k 20.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 58k 107.73
Kadant (KAI) 0.0 $6.2M 19k 328.06
Asbury Automotive (ABG) 0.0 $6.2M 26k 235.78
MSC Industrial Direct (MSM) 0.0 $6.2M 64k 97.03
Allete (ALE) 0.0 $6.1M 103k 59.64
CNO Financial (CNO) 0.0 $6.1M 223k 27.48
Bankunited (BKU) 0.0 $6.1M 219k 28.00
SPS Commerce (SPSC) 0.0 $6.1M 33k 184.89
Choice Hotels International (CHH) 0.0 $6.1M 48k 126.35
Aaon (AAON) 0.0 $6.1M 69k 88.09
Open Text Corp (OTEX) 0.0 $6.1M 157k 38.83
Ford Mtr Co Del Bond (Principal) 0.0 $6.1M 5.9M 1.03
Pimco Etf Tr Fund (HYS) 0.0 $6.0M 65k 93.48
Littelfuse (LFUS) 0.0 $6.0M 25k 242.34
Ameris Ban (ABCB) 0.0 $6.0M 124k 48.38
Granite Construction (GVA) 0.0 $6.0M 105k 57.13
Revolution Medicines (RVMD) 0.0 $6.0M 185k 32.23
Beam Therapeutics (BEAM) 0.0 $6.0M 181k 33.04
Progress Software Corp Bond (Principal) 0.0 $6.0M 5.8M 1.03
Insight Enterprises (NSIT) 0.0 $6.0M 32k 185.50
Teck Resources Ltd cl b (TECK) 0.0 $5.9M 129k 46.13
Ormat Technologies (ORA) 0.0 $5.9M 90k 66.19
Healthcare Rlty Tr Trus (HR) 0.0 $5.9M 418k 14.15
Lincoln National Corporation (LNC) 0.0 $5.9M 185k 31.93
Futu Hldgs Adr (FUTU) 0.0 $5.9M 109k 54.16
Lci Industries (LCII) 0.0 $5.9M 48k 123.06
Rli (RLI) 0.0 $5.9M 40k 148.52
Pegasystems (PEGA) 0.0 $5.9M 91k 64.62
Kilroy Rlty Corp Trus (KRC) 0.0 $5.9M 161k 36.43
NewMarket Corporation (NEU) 0.0 $5.9M 9.2k 634.78
Nuvation Bio (NUVB) 0.0 $5.8M 1.6M 3.64
Euronet Worldwide (EEFT) 0.0 $5.8M 53k 109.96
Alight Cl A Ord (ALIT) 0.0 $5.8M 593k 9.85
Borr Drilling (BORR) 0.0 $5.8M 852k 6.85
Agree Rlty Corp Trus (ADC) 0.0 $5.8M 102k 57.12
Box Bond (Principal) 0.0 $5.8M 4.8M 1.20
Summit Matls Inc cl a (SUM) 0.0 $5.8M 130k 44.57
Rio Tinto Adr (RIO) 0.0 $5.8M 91k 63.78
Rhythm Pharmaceuticals (RYTM) 0.0 $5.8M 133k 43.32
Seaworld Entertainment (PRKS) 0.0 $5.8M 103k 56.22
Cavco Industries (CVCO) 0.0 $5.8M 14k 399.11
Balchem Corporation (BCPC) 0.0 $5.8M 37k 154.96
shares First Bancorp P R (FBP) 0.0 $5.7M 326k 17.54
Indie Semiconductor (INDI) 0.0 $5.6M 798k 7.08
Spx Corp (SPXC) 0.0 $5.6M 46k 123.12
NorthWestern Corporation (NWE) 0.0 $5.6M 111k 50.93
Sonoco Products Company (SON) 0.0 $5.6M 98k 57.83
Kinross Gold Corp (KGC) 0.0 $5.6M 917k 6.13
Affirm Hldgs (AFRM) 0.0 $5.6M 149k 37.57
Gitlab (GTLB) 0.0 $5.6M 95k 59.03
Liberty Media Corp Delaware (LSXMK) 0.0 $5.6M 188k 29.70
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 89k 62.39
Bausch Health Companies (BHC) 0.0 $5.6M 523k 10.61
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 52k 107.33
Establishment Labs Holdings Ord (ESTA) 0.0 $5.5M 109k 50.89
Federal Signal Corporation (FSS) 0.0 $5.5M 65k 84.86
Jeld-wen Hldg (JELD) 0.0 $5.4M 256k 21.23
Neogen Corporation (NEOG) 0.0 $5.4M 344k 15.78
Medical Pptys Trust Opt Put Option (MPW) 0.0 $5.4M 1.2M 4.70
Lyft Opt Put Option (LYFT) 0.0 $5.4M 280k 19.35
Grocery Outlet Hldg Corp (GO) 0.0 $5.4M 188k 28.78
Wendy's/arby's Group (WEN) 0.0 $5.4M 285k 18.84
Pliant Therapeutics (PLRX) 0.0 $5.4M 360k 14.90
Genpact (G) 0.0 $5.4M 163k 32.95
Acelyrin (SLRN) 0.0 $5.3M 794k 6.74
Torm Plc shs cl a (TRMD) 0.0 $5.3M 153k 34.96
John Bean Technologies Corp Bond (Principal) 0.0 $5.3M 5.8M 0.92
Epr Pptys Trus (EPR) 0.0 $5.3M 126k 42.44
Vanguard Bd Index Fds Fund (BIV) 0.0 $5.3M 71k 75.40
Ambarella (AMBA) 0.0 $5.3M 105k 50.77
Zoominfo Technologies (ZI) 0.0 $5.3M 332k 16.03
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $5.3M 200k 26.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.3M 202k 26.32
Ishares Fund (EWC) 0.0 $5.3M 138k 38.28
Jackson Financial Inc Com Cl A (JXN) 0.0 $5.3M 80k 66.18
Blackbaud (BLKB) 0.0 $5.3M 71k 74.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.3M 1.1M 5.00
Franklin Electric (FELE) 0.0 $5.2M 49k 106.84
Atlantica Yield (AY) 0.0 $5.2M 283k 18.48
Draftkings Bond (Principal) 0.0 $5.2M 6.0M 0.87
Hanover Insurance (THG) 0.0 $5.2M 38k 136.20
Fulton Financial (FULT) 0.0 $5.2M 328k 15.89
Vishay Intertechnology (VSH) 0.0 $5.2M 229k 22.68
Algonquin Pwr Utils Corp Conv (AQNU) 0.0 $5.2M 238k 21.79
Kirby Corporation (KEX) 0.0 $5.2M 55k 95.29
Trinet (TNET) 0.0 $5.2M 39k 132.48
Pebblebrook Hotel Tr Bond (Principal) 0.0 $5.2M 5.8M 0.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 65k 79.58
Coherus Biosciences (CHRS) 0.0 $5.2M 2.2M 2.39
Worthington Industries (WOR) 0.0 $5.2M 83k 62.24
Globant S A (GLOB) 0.0 $5.2M 26k 201.89
OceanFirst Financial (OCFC) 0.0 $5.1M 314k 16.41
AllianceBernstein Holding (AB) 0.0 $5.1M 148k 34.74
Corebridge Finl (CRBG) 0.0 $5.1M 178k 28.73
Acadia Rlty Tr Trus (AKR) 0.0 $5.1M 301k 17.01
Qifu Technology Adr (QFIN) 0.0 $5.1M 277k 18.43
Amicus Therapeutics (FOLD) 0.0 $5.1M 434k 11.78
Pgim Etf Tr Fund (PAAA) 0.0 $5.1M 100k 50.97
Vanguard Intl Equity Index F Fund (VPL) 0.0 $5.1M 67k 76.03
PHILLIPS EDISON &amp Trus (PECO) 0.0 $5.1M 141k 35.88
Copt Defense Properties Trus (CDP) 0.0 $5.1M 209k 24.17
Dbx Etf Tr Fund (ASHR) 0.0 $5.1M 210k 24.08
Rayonier Trus (RYN) 0.0 $5.1M 152k 33.24
Casella Waste Systems (CWST) 0.0 $5.0M 51k 98.86
Golden Ocean Group Ltd - (GOGL) 0.0 $5.0M 388k 12.96
Organon & Co (OGN) 0.0 $5.0M 268k 18.80
CVB Financial (CVBF) 0.0 $5.0M 280k 17.84
Upwork (UPWK) 0.0 $5.0M 407k 12.26
Nuvei Corporation (NVEI) 0.0 $5.0M 158k 31.62
Kodiak Gas Svcs (KGS) 0.0 $5.0M 182k 27.35
MDU Resources (MDU) 0.0 $5.0M 197k 25.20
Immunocore Hldgs Adr (IMCR) 0.0 $5.0M 77k 64.97
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0M 151k 32.89
Lucid Group (LCID) 0.0 $5.0M 1.7M 2.85
AeroVironment (AVAV) 0.0 $5.0M 32k 153.29
Procore Technologies (PCOR) 0.0 $5.0M 60k 82.19
Huron Consulting (HURN) 0.0 $4.9M 51k 96.63
Barnes (B) 0.0 $4.9M 133k 37.14
Cal-Maine Foods (CALM) 0.0 $4.9M 84k 58.86
Ashland (ASH) 0.0 $4.9M 51k 97.39
Dolby Laboratories (DLB) 0.0 $4.9M 59k 83.79
Magna Intl Inc cl a (MGA) 0.0 $4.9M 90k 54.38
Gates Industrial Corpratin P ord (GTES) 0.0 $4.9M 278k 17.70
Evolent Health (EVH) 0.0 $4.9M 150k 32.78
Proshares Tr Fund (IQQQ) 0.0 $4.9M 120k 40.72
Alaska Air (ALK) 0.0 $4.9M 114k 42.99
Modine Manufacturing (MOD) 0.0 $4.9M 51k 95.19
Manpower (MAN) 0.0 $4.9M 63k 77.65
Bluelinx Hldgs (BXC) 0.0 $4.9M 37k 130.22
Rocket Pharmaceuticals (RCKT) 0.0 $4.9M 180k 26.95
Semtech Corporation (SMTC) 0.0 $4.9M 176k 27.49
Freshworks (FRSH) 0.0 $4.8M 266k 18.21
Tal Education Group Adr (TAL) 0.0 $4.8M 427k 11.35
Brookfield Renewable Corp (BEPC) 0.0 $4.8M 197k 24.57
Servisfirst Bancshares (SFBS) 0.0 $4.8M 73k 66.38
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 530k 9.09
J Global (ZD) 0.0 $4.8M 76k 63.04
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $4.8M 290k 16.47
Silgan Holdings (SLGN) 0.0 $4.8M 98k 48.56
Surgery Partners (SGRY) 0.0 $4.8M 159k 29.82
Lxp Industrial Trust Trus (LXP) 0.0 $4.7M 526k 9.02
TTM Technologies (TTMI) 0.0 $4.7M 303k 15.65
Iteos Therapeutics (ITOS) 0.0 $4.7M 346k 13.64
Patterson Companies (PDCO) 0.0 $4.7M 171k 27.65
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $4.7M 447k 10.54
Brookfield Infrastructure (BIPC) 0.0 $4.7M 130k 36.05
Biohaven (BHVN) 0.0 $4.7M 86k 54.70
Cable One (CABO) 0.0 $4.7M 11k 423.25
DV (DV) 0.0 $4.6M 132k 35.16
Merit Medical Systems (MMSI) 0.0 $4.6M 61k 75.75
Omnicell (OMCL) 0.0 $4.6M 158k 29.24
Dutch Bros (BROS) 0.0 $4.6M 140k 33.01
Viper Energy (VNOM) 0.0 $4.6M 120k 38.46
Alpha Metallurgical Resources (AMR) 0.0 $4.6M 14k 329.27
Ida (IDA) 0.0 $4.6M 50k 92.93
Keros Therapeutics (KROS) 0.0 $4.6M 70k 66.19
Post Hldgs Bond (Principal) 0.0 $4.6M 4.1M 1.12
Monday (MNDY) 0.0 $4.6M 20k 225.98
Mr Cooper Group (COOP) 0.0 $4.6M 59k 77.95
ePlus (PLUS) 0.0 $4.6M 59k 78.55
Independent Bank (INDB) 0.0 $4.6M 88k 52.03
Arcus Biosciences Incorporated (RCUS) 0.0 $4.6M 242k 18.89
Gfl Environmental Inc sub vtg (GFL) 0.0 $4.6M 132k 34.50
Axonics Modulation Technolog (AXNX) 0.0 $4.6M 66k 68.94
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.6M 183k 24.97
Alamos Gold Inc New Class A (AGI) 0.0 $4.6M 309k 14.73
Beazer Homes Usa (BZH) 0.0 $4.5M 139k 32.79
Iridium Communications (IRDM) 0.0 $4.5M 173k 26.15
Now (DNOW) 0.0 $4.5M 297k 15.19
Global X Fds Fund (URA) 0.0 $4.5M 157k 28.80
Matson (MATX) 0.0 $4.5M 40k 112.41
Community Bank System (CBU) 0.0 $4.5M 93k 48.03
Euronav Sa (CMBT) 0.0 $4.5M 268k 16.75
Prestige Brands Holdings (PBH) 0.0 $4.5M 62k 72.56
Diversified Energy Company P (DEC) 0.0 $4.5M 371k 12.03
American Eagle Outfitters (AEO) 0.0 $4.5M 173k 25.78
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.5M 67k 66.74
Cousins Pptys Trus (CUZ) 0.0 $4.5M 185k 24.02
Ishares Tr Fund (ITB) 0.0 $4.4M 38k 115.71
WSFS Financial Corporation (WSFS) 0.0 $4.4M 98k 45.13
American Equity Investment Life Holding 0.0 $4.4M 79k 56.21
Lumentum Hldgs (LITE) 0.0 $4.4M 93k 47.35
California Res Corp (CRC) 0.0 $4.4M 80k 55.11
Technipfmc (FTI) 0.0 $4.4M 174k 25.11
Li Auto Adr (LI) 0.0 $4.4M 145k 30.28
Marriott Vacations Worldwide Bond (Principal) 0.0 $4.4M 4.6M 0.96
Jack in the Box (JACK) 0.0 $4.4M 64k 68.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 135k 32.34
Cathay General Ban (CATY) 0.0 $4.3M 115k 37.83
Helmerich & Payne (HP) 0.0 $4.3M 102k 42.07
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 232k 18.49
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $4.3M 161k 26.66
Inspire Med Sys (INSP) 0.0 $4.3M 20k 214.75
Greif (GEF) 0.0 $4.3M 62k 69.06
Altair Engr (ALTR) 0.0 $4.3M 50k 86.16
Werner Enterprises (WERN) 0.0 $4.3M 110k 39.12
Makemytrip Limited Mauritius (MMYT) 0.0 $4.3M 60k 71.05
Ncl Corp Bond (Principal) 0.0 $4.2M 4.5M 0.94
Ballard Pwr Sys (BLDP) 0.0 $4.2M 1.5M 2.78
Irhythm Technologies (IRTC) 0.0 $4.2M 37k 116.04
Ubiquiti (UI) 0.0 $4.2M 37k 115.83
Samsara (IOT) 0.0 $4.2M 112k 37.75
Universal Technical Institute (UTI) 0.0 $4.2M 264k 15.94
Customers Ban (CUBI) 0.0 $4.2M 79k 53.08
Stoneco (STNE) 0.0 $4.2M 252k 16.61
Clarivate Conv 0.0 $4.2M 141k 29.78
ACI Worldwide (ACIW) 0.0 $4.2M 126k 33.21
Broadstone Net Lease Trus (BNL) 0.0 $4.2M 265k 15.67
Kanzhun Adr (BZ) 0.0 $4.1M 237k 17.54
Pacific Premier Ban (PPBI) 0.0 $4.1M 172k 24.00
89bio (ETNB) 0.0 $4.1M 354k 11.64
Primo Water (PRMW) 0.0 $4.1M 226k 18.21
Ban (TBBK) 0.0 $4.1M 123k 33.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 47k 86.73
GSK Adr (GSK) 0.0 $4.1M 96k 42.57
Dycom Industries (DY) 0.0 $4.1M 28k 143.55
Envista Hldgs Corp (NVST) 0.0 $4.1M 191k 21.37
Camping World Hldgs (CWH) 0.0 $4.1M 146k 27.85
Imax Corp Cad (IMAX) 0.0 $4.1M 252k 16.17
Bandwidth (BAND) 0.0 $4.1M 223k 18.26
Nutanix Bond (Principal) 0.0 $4.1M 3.3M 1.23
Korn/Ferry International (KFY) 0.0 $4.1M 62k 65.76
H.B. Fuller Company (FUL) 0.0 $4.0M 51k 79.76
Redfin Corp (RDFN) 0.0 $4.0M 606k 6.65
Glaukos (GKOS) 0.0 $4.0M 43k 94.30
Zeta Global Holdings Corp (ZETA) 0.0 $4.0M 366k 10.93
Atlantic Union B (AUB) 0.0 $4.0M 113k 35.31
Nabors Industries (NBR) 0.0 $4.0M 46k 86.13
Everi Hldgs (EVRI) 0.0 $4.0M 396k 10.05
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.0M 94k 42.27
Liberty Oilfield Services -a (LBRT) 0.0 $4.0M 191k 20.72
Masonite International 0.0 $4.0M 30k 131.44
Tidewater (TDW) 0.0 $4.0M 43k 92.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.9M 198k 19.99
Block Bond (Principal) 0.0 $3.9M 4.4M 0.89
Amedisys (AMED) 0.0 $3.9M 42k 92.16
Warrior Met Coal (HCC) 0.0 $3.9M 64k 60.69
Acushnet Holdings Corp (GOLF) 0.0 $3.9M 59k 65.96
Iqiyi Adr (IQ) 0.0 $3.9M 896k 4.33
Structure Therapeutics Adr (GPCR) 0.0 $3.9M 90k 42.87
Fox Factory Hldg (FOXF) 0.0 $3.9M 74k 52.07
Masterbrand Inc-w/i (MBC) 0.0 $3.9M 206k 18.74
Gms (GMS) 0.0 $3.9M 40k 97.37
Shake Shack Inc cl a (SHAK) 0.0 $3.9M 37k 104.06
APARTMENT INVT &amp MGMT Trus (AIV) 0.0 $3.8M 470k 8.19
Martin Midstream Partners (MMLP) 0.0 $3.8M 1.5M 2.56
Grifols S A Adr (GRFS) 0.0 $3.8M 572k 6.69
California Water Service (CWT) 0.0 $3.8M 82k 46.47
Pactiv Evergreen (PTVE) 0.0 $3.8M 266k 14.32
Sterling Construction Company (STRL) 0.0 $3.8M 34k 110.29
Axis Capital Holdings (AXS) 0.0 $3.8M 58k 65.01
Iovance Biotherapeutics (IOVA) 0.0 $3.8M 255k 14.82
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 129k 29.27
Eastern Bankshares (EBC) 0.0 $3.8M 274k 13.78
Arcosa (ACA) 0.0 $3.8M 44k 85.87
BOK Financial Corporation (BOKF) 0.0 $3.8M 41k 91.98
AtriCure (ATRC) 0.0 $3.7M 123k 30.42
Griffon Corporation (GFF) 0.0 $3.7M 51k 73.33
Macerich Trus (MAC) 0.0 $3.7M 216k 17.23
Advanced Energy Industries (AEIS) 0.0 $3.7M 36k 102.00
Kemper Corp Del (KMPR) 0.0 $3.7M 60k 61.92
Smartsheet (SMAR) 0.0 $3.7M 96k 38.50
Apple Hospitality Reit Trus (APLE) 0.0 $3.7M 224k 16.38
Legalzoom (LZ) 0.0 $3.7M 275k 13.34
Franco-Nevada Corporation (FNV) 0.0 $3.7M 31k 118.66
National Storage Affiliates Trus (NSA) 0.0 $3.7M 94k 39.16
Natera (NTRA) 0.0 $3.7M 40k 91.45
Cleanspark (CLSK) 0.0 $3.6M 172k 21.21
Myr (MYRG) 0.0 $3.6M 21k 176.73
Simmons First National Corporation (SFNC) 0.0 $3.6M 187k 19.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.6M 142k 25.39
Springworks Therapeutics (SWTX) 0.0 $3.6M 73k 49.22
Piper Jaffray Companies (PIPR) 0.0 $3.6M 18k 198.53
Minerals Technologies (MTX) 0.0 $3.6M 47k 75.29
Sanmina (SANM) 0.0 $3.5M 57k 62.18
National Vision Hldgs (EYE) 0.0 $3.5M 160k 22.16
Tanger Trus (SKT) 0.0 $3.5M 120k 29.53
Dreamfinders Homes (DFH) 0.0 $3.5M 81k 43.73
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 460k 7.69
Transocean (RIG) 0.0 $3.5M 563k 6.28
Carpenter Technology Corporation (CRS) 0.0 $3.5M 49k 71.41
Scorpio Tankers (STNG) 0.0 $3.5M 49k 71.53
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.5M 75k 46.81
Gibraltar Industries (ROCK) 0.0 $3.5M 44k 80.52
Fuelcell Energy (FCEL) 0.0 $3.5M 2.9M 1.19
Carrols Restaurant 0.0 $3.5M 365k 9.51
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 549k 6.31
Arcbest (ARCB) 0.0 $3.5M 24k 142.49
NetScout Systems (NTCT) 0.0 $3.5M 159k 21.84
First Hawaiian (FHB) 0.0 $3.5M 157k 21.96
Assured Guaranty (AGO) 0.0 $3.5M 40k 87.28
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.4M 39k 88.54
Consol Energy (CEIX) 0.0 $3.4M 41k 83.75
Elbit Systems (ESLT) 0.0 $3.4M 16k 210.28
Navient Corporation equity (NAVI) 0.0 $3.4M 197k 17.40
Rbc Cad (RY) 0.0 $3.4M 36k 95.24
Compass Pathways Adr (CMPS) 0.0 $3.4M 411k 8.32
Amprius Technologies (AMPX) 0.0 $3.4M 1.2M 2.74
Washington Federal (WAFD) 0.0 $3.4M 118k 29.02
Carter's (CRI) 0.0 $3.4M 40k 84.66
American States Water Company (AWR) 0.0 $3.4M 47k 72.23
Biontech Se Adr (BNTX) 0.0 $3.4M 37k 92.28
Six Flags Entertainment (SIX) 0.0 $3.4M 129k 26.33
Madison Square Garden Cl A (MSGS) 0.0 $3.4M 18k 184.56
Rush Enterprises (RUSHA) 0.0 $3.4M 63k 53.53
Brighthouse Finl (BHF) 0.0 $3.4M 66k 51.53
FormFactor (FORM) 0.0 $3.4M 74k 45.63
Daseke 0.0 $3.4M 407k 8.30
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $3.4M 304k 11.08
Sl Green Rlty Corp Trus (SLG) 0.0 $3.4M 61k 55.12
Kontoor Brands (KTB) 0.0 $3.4M 56k 60.23
Arlo Technologies (ARLO) 0.0 $3.4M 265k 12.64
Ardelyx (ARDX) 0.0 $3.4M 459k 7.30
Americold Realty Trust Trus (COLD) 0.0 $3.3M 134k 24.92
Enstar Group (ESGR) 0.0 $3.3M 11k 310.83
Cbiz (CBZ) 0.0 $3.3M 43k 78.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 42k 79.42
Proshares Tr Fund (SPXV) 0.0 $3.3M 30k 111.30
Heartland Financial USA (HTLF) 0.0 $3.3M 95k 35.17
Callaway Golf Company (MODG) 0.0 $3.3M 206k 16.17
Southwest Airls Bond (Principal) 0.0 $3.3M 3.3M 1.01
GameStop (GME) 0.0 $3.3M 265k 12.52
TowneBank (TOWN) 0.0 $3.3M 118k 28.06
Equity Comwlth Trus (EQC) 0.0 $3.3M 175k 18.88
Vericel (VCEL) 0.0 $3.3M 63k 52.02
Ocular Therapeutix (OCUL) 0.0 $3.3M 361k 9.10
Fulgent Genetics (FLGT) 0.0 $3.3M 151k 21.71
Direxion Shs Etf Tr Fund (TMF) 0.0 $3.3M 60k 54.50
Csw Industrials (CSWI) 0.0 $3.3M 14k 234.56
DigitalBridge Group (DBRG) 0.0 $3.3M 169k 19.26
Triumph Ban (TFIN) 0.0 $3.3M 41k 79.32
Blackstone Mtg Tr Trus (BXMT) 0.0 $3.3M 163k 19.90
Aurora Innovatio (AUR) 0.0 $3.2M 1.2M 2.82
Victorias Secret And (VSCO) 0.0 $3.2M 167k 19.38
Columbia Sportswear Company (COLM) 0.0 $3.2M 40k 81.18
Perella Weinberg Partners (PWP) 0.0 $3.2M 227k 14.13
Construction Partners (ROAD) 0.0 $3.2M 57k 56.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 224k 14.28
IPG Photonics Corporation (IPGP) 0.0 $3.2M 35k 90.69
Diodes Incorporated (DIOD) 0.0 $3.2M 45k 70.49
Hillenbrand (HI) 0.0 $3.2M 63k 50.27
Talos Energy (TALO) 0.0 $3.2M 228k 13.93
Alarm Com Hldgs (ALRM) 0.0 $3.2M 44k 72.47
Brightspring Health Svcs (BTSG) 0.0 $3.2M 291k 10.87
Cogent Communications (CCOI) 0.0 $3.2M 49k 65.30
Fastly Inc cl a (FSLY) 0.0 $3.2M 244k 12.97
Avidity Biosciences Ord (RNA) 0.0 $3.2M 124k 25.52
Genworth Financial (GNW) 0.0 $3.2M 492k 6.43
Doximity (DOCS) 0.0 $3.2M 117k 26.91
Bentley Sys Bond (Principal) 0.0 $3.2M 3.5M 0.89
Otter Tail Corporation (OTTR) 0.0 $3.2M 37k 86.38
WesBan (WSBC) 0.0 $3.2M 106k 29.82
EnPro Industries (NPO) 0.0 $3.2M 19k 168.82
Jamf Hldg Corp (JAMF) 0.0 $3.1M 171k 18.35
Recursion Pharmaceuticals (RXRX) 0.0 $3.1M 314k 9.97
Tricon Capital Groupco L 0.0 $3.1M 281k 11.15
Caretrust Reit Trus (CTRE) 0.0 $3.1M 128k 24.37
Immunitybio (IBRX) 0.0 $3.1M 583k 5.37
Brp Group (BWIN) 0.0 $3.1M 108k 28.93
Vaneck Etf Trust Fund (OIH) 0.0 $3.1M 9.3k 336.36
Amphastar Pharmaceuticals (AMPH) 0.0 $3.1M 71k 43.91
Denali Therapeutics (DNLI) 0.0 $3.1M 152k 20.52
Ishares Tr Fund (TIP) 0.0 $3.1M 29k 107.43
First Financial Ban (FFBC) 0.0 $3.1M 139k 22.42
Endeavor Group Hldgs (EDR) 0.0 $3.1M 121k 25.72
Fb Finl (FBK) 0.0 $3.1M 83k 37.66
Steven Madden (SHOO) 0.0 $3.1M 73k 42.27
Hub (HUBG) 0.0 $3.1M 72k 43.22
Myriad Genetics (MYGN) 0.0 $3.1M 145k 21.33
Novagold Resources Inc Cad (NG) 0.0 $3.1M 1.0M 3.00
Adt (ADT) 0.0 $3.1M 460k 6.72
Sotera Health (SHC) 0.0 $3.1M 257k 12.01
Concentrix Corp (CNXC) 0.0 $3.1M 47k 66.22
Chegg (CHGG) 0.0 $3.1M 407k 7.57
Bloomin Brands Opt Put Option (BLMN) 0.0 $3.1M 108k 28.60
Enterprise Financial Services (EFSC) 0.0 $3.1M 76k 40.56
GDS HLDGS Adr (GDS) 0.0 $3.1M 463k 6.65
First Merchants Corporation (FRME) 0.0 $3.1M 88k 34.89
Ishares Tr Fund (DVY) 0.0 $3.1M 25k 123.17
Ideaya Biosciences (IDYA) 0.0 $3.1M 70k 43.88
Cameco Corporation (CCJ) 0.0 $3.1M 71k 43.24
Independent Bank (IBTX) 0.0 $3.0M 67k 45.64
Figs (FIGS) 0.0 $3.0M 611k 4.98
Veeco Instruments (VECO) 0.0 $3.0M 86k 35.17
Shopify Bond (Principal) 0.0 $3.0M 3.2M 0.94
Ofg Ban (OFG) 0.0 $3.0M 82k 36.81
Spdr Index Shs Fds Fund (FEZ) 0.0 $3.0M 57k 52.56
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $3.0M 39k 77.31
Tennant Company (TNC) 0.0 $3.0M 25k 121.61
Banner Corp (BANR) 0.0 $3.0M 63k 48.00
Resideo Technologies (REZI) 0.0 $3.0M 134k 22.42
Shift4 Pmts Bond (Principal) 0.0 $3.0M 2.8M 1.07
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 48k 62.03
ABM Industries (ABM) 0.0 $3.0M 67k 44.62
Intapp (INTA) 0.0 $3.0M 87k 34.31
National Bank Hldgsk (NBHC) 0.0 $3.0M 83k 36.06
Xpel (XPEL) 0.0 $3.0M 55k 54.03
Cactus Inc - A (WHD) 0.0 $3.0M 59k 50.08
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $3.0M 2.6M 1.14
McGrath Rent (MGRC) 0.0 $3.0M 24k 123.42
InterDigital (IDCC) 0.0 $3.0M 28k 106.47
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0M 161k 18.38
Conduit Pharmaceuticals (CDT) 0.0 $3.0M 804k 3.67
Agilysys (AGYS) 0.0 $2.9M 35k 84.26
Walker & Dunlop (WD) 0.0 $2.9M 29k 101.07
Nexpoint Residential Tr Trus (NXRT) 0.0 $2.9M 91k 32.20
Kosmos Energy (KOS) 0.0 $2.9M 491k 5.96
Nevro (NVRO) 0.0 $2.9M 203k 14.44
Maplebear (CART) 0.0 $2.9M 83k 35.12
Crane Holdings (CXT) 0.0 $2.9M 47k 61.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 26k 113.36
Hireright Holdings Corporati (HRT) 0.0 $2.9M 204k 14.27
Innospec (IOSP) 0.0 $2.9M 23k 128.90
Riot Blockchain (RIOT) 0.0 $2.9M 237k 12.24
Iamgold Corp (IAG) 0.0 $2.9M 868k 3.33
Teekay Tankers Ltd cl a (TNK) 0.0 $2.9M 49k 58.46
Netease Adr (NTES) 0.0 $2.9M 28k 103.43
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.9M 602k 4.77
Sprout Social Cl A Ord (SPT) 0.0 $2.9M 48k 59.71
OSI Systems (OSIS) 0.0 $2.9M 20k 142.86
Hilltop Holdings (HTH) 0.0 $2.9M 91k 31.32
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 95k 30.15
Live Nation Entertainment In Bond (Principal) 0.0 $2.9M 2.4M 1.19
Agilon Health (AGL) 0.0 $2.9M 467k 6.10
Alamo (ALG) 0.0 $2.8M 13k 228.30
Valuence Merger Corp I Warr (VMCAW) 0.0 $2.8M 250k 11.32
Avista Corporation (AVA) 0.0 $2.8M 80k 35.03
Primoris Services (PRIM) 0.0 $2.8M 66k 42.56
Informatica (INFA) 0.0 $2.8M 80k 34.99
Celldex Therapeutics (CLDX) 0.0 $2.8M 67k 41.96
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 118k 23.71
Albany International (AIN) 0.0 $2.8M 30k 93.51
Ares Capital Corporation (ARCC) 0.0 $2.8M 134k 20.81
Etsy Bond (Principal) 0.0 $2.8M 2.6M 1.06
Jazz Investments I Bond (Principal) 0.0 $2.8M 2.8M 0.99
Under Armour Inc Cl C (UA) 0.0 $2.8M 390k 7.14
Quidel Corp (QDEL) 0.0 $2.8M 58k 47.93
Cargurus (CARG) 0.0 $2.8M 121k 23.08
Yelp Inc cl a (YELP) 0.0 $2.8M 71k 39.40
Ego (EGO) 0.0 $2.8M 197k 14.07
Diebold Nixdorf (DBD) 0.0 $2.8M 80k 34.45
Arcellx (ACLX) 0.0 $2.8M 40k 69.57
Mp Materials Corp (MP) 0.0 $2.8M 193k 14.30
Atlantic Coastal Aqstn Corp Warr (ACABW) 0.0 $2.8M 250k 11.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 81k 34.10
Kennametal (KMT) 0.0 $2.7M 110k 24.95
Palo Alto Networks Bond (Principal) 0.0 $2.7M 964k 2.85
Equinox Gold Corp equities (EQX) 0.0 $2.7M 453k 6.02
Perficient (PRFT) 0.0 $2.7M 48k 56.30
Central Garden & Pet (CENTA) 0.0 $2.7M 74k 36.91
Innovative Indl Pptys Trus (IIPR) 0.0 $2.7M 26k 103.54
Site Ctrs Corp Trus (SITC) 0.0 $2.7M 185k 14.65
Sensient Technologies Corporation (SXT) 0.0 $2.7M 39k 69.19
Columbus McKinnon (CMCO) 0.0 $2.7M 61k 44.61
Quaker Chemical Corporation (KWR) 0.0 $2.7M 13k 205.19
Ptc Therapeutics I (PTCT) 0.0 $2.7M 93k 29.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.7M 31k 86.13
10x Capital Venture Acq Iii Warr (VCXB.WS) 0.0 $2.7M 250k 10.78
Hayward Hldgs (HAYW) 0.0 $2.7M 176k 15.31
Impinj (PI) 0.0 $2.7M 21k 128.39
Park National Corporation (PRK) 0.0 $2.7M 20k 135.84
Cerus Corporation (CERS) 0.0 $2.7M 1.4M 1.89
Trustmark Corporation (TRMK) 0.0 $2.7M 96k 28.11
Renasant (RNST) 0.0 $2.7M 85k 31.32
Hecla Mining Company (HL) 0.0 $2.7M 555k 4.81
International Game Technology (IGT) 0.0 $2.7M 118k 22.59
Laredo Petroleum (VTLE) 0.0 $2.7M 51k 52.54
Addus Homecare Corp (ADUS) 0.0 $2.7M 26k 103.35
Vita Coco Co Inc/the (COCO) 0.0 $2.6M 109k 24.43
Northwest Bancshares (NWBI) 0.0 $2.6M 227k 11.65
Argan (AGX) 0.0 $2.6M 52k 50.54
Vistaoutdoor (VSTO) 0.0 $2.6M 80k 32.77
Sandy Spring Ban (SASR) 0.0 $2.6M 114k 23.18
Integra LifeSciences Holdings (IART) 0.0 $2.6M 74k 35.43
Fortrea Hldgs (FTRE) 0.0 $2.6M 65k 40.13
RadNet (RDNT) 0.0 $2.6M 54k 48.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.6M 44k 59.83
UniFirst Corporation (UNF) 0.0 $2.6M 15k 173.45
SkyWest (SKYW) 0.0 $2.6M 38k 69.09
BancFirst Corporation (BANF) 0.0 $2.6M 30k 88.01
Dayforce Bond (Principal) 0.0 $2.6M 2.8M 0.91
Archrock (AROC) 0.0 $2.6M 132k 19.67
Marqeta (MQ) 0.0 $2.6M 436k 5.96
Comstock Resources (CRK) 0.0 $2.6M 279k 9.28
MGE Energy (MGEE) 0.0 $2.6M 33k 78.70
Celestica 0.0 $2.6M 58k 44.92
Sage Therapeutics (SAGE) 0.0 $2.6M 138k 18.73
Materion Corporation (MTRN) 0.0 $2.6M 20k 131.73
NBT Ban (NBTB) 0.0 $2.6M 70k 36.68
Remitly Global (RELY) 0.0 $2.6M 124k 20.74
Energizer Holdings (ENR) 0.0 $2.6M 87k 29.45
BJ's Restaurants (BJRI) 0.0 $2.6M 71k 36.17
Enova Intl (ENVA) 0.0 $2.6M 41k 62.83
Gold Fields Adr (GFI) 0.0 $2.6M 161k 15.88
Envestnet (ENV) 0.0 $2.6M 44k 57.92
Semrush Hldgs (SEMR) 0.0 $2.6M 192k 13.26
Lyft Bond (Principal) 0.0 $2.5M 2.6M 0.98
ICF International (ICFI) 0.0 $2.5M 17k 150.62
Inter Parfums (IPAR) 0.0 $2.5M 18k 140.54
Plexus (PLXS) 0.0 $2.5M 27k 94.83
Uranium Energy (UEC) 0.0 $2.5M 346k 7.33
Gaotu Techedu Adr (GOTU) 0.0 $2.5M 387k 6.55
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 38k 66.33
Dexcom Bond (Principal) 0.0 $2.5M 2.3M 1.10
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 105k 24.04
ESCO Technologies (ESE) 0.0 $2.5M 24k 107.05
Osisko Gold Royalties (OR) 0.0 $2.5M 154k 16.42
Bgc Group Inc Cl A (BGC) 0.0 $2.5M 325k 7.77
Green Brick Partners (GRBK) 0.0 $2.5M 42k 60.25
B2gold Corp (BTG) 0.0 $2.5M 971k 2.60
Clearw.a.hld. (CWAN) 0.0 $2.5M 143k 17.69
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 50k 50.00
D R S Technologies (DRS) 0.0 $2.5M 114k 22.09
U.S. Physical Therapy (USPH) 0.0 $2.5M 22k 112.87
Hope Ban (HOPE) 0.0 $2.5M 218k 11.51
Tandem Diabetes Care (TNDM) 0.0 $2.5M 71k 35.43
HNI Corporation (HNI) 0.0 $2.5M 55k 45.14
Arbor Realty Trust Trus (ABR) 0.0 $2.5M 189k 13.25
Peabody Energy (BTU) 0.0 $2.5M 103k 24.27
Pacific Biosciences of California (PACB) 0.0 $2.5M 665k 3.75
Meta Financial (CASH) 0.0 $2.5M 49k 50.49
Sylvamo Corp (SLVM) 0.0 $2.5M 40k 61.71
National Health Invs Trus (NHI) 0.0 $2.5M 39k 62.83
Exp World Holdings Inc equities (EXPI) 0.0 $2.5M 239k 10.33
Urban Outfitters (URBN) 0.0 $2.5M 57k 43.42
Franklin Bsp Rlty Tr Trus (FBRT) 0.0 $2.5M 184k 13.36
Flywire Corporation (FLYW) 0.0 $2.4M 98k 24.82
Telus Ord (TU) 0.0 $2.4M 152k 16.03
Kaspi Kz Jsc Adr (KSPI) 0.0 $2.4M 19k 128.63
Apogee Therapeutics (APGE) 0.0 $2.4M 37k 66.47
Ladder Cap Corp Trus (LADR) 0.0 $2.4M 219k 11.13
Constellium Se cl a (CSTM) 0.0 $2.4M 110k 22.11
Syndax Pharmaceuticals (SNDX) 0.0 $2.4M 102k 23.79
Digitalocean Hldgs (DOCN) 0.0 $2.4M 64k 37.93
Integral Ad Science Hldng (IAS) 0.0 $2.4M 243k 9.97
Ishares Tr Fund (PFF) 0.0 $2.4M 75k 32.23
R1 RCM (RCM) 0.0 $2.4M 188k 12.88
Barclays Bk Fund (ATMP) 0.0 $2.4M 100k 24.13
City Holding Company (CHCO) 0.0 $2.4M 23k 104.26
Pennymac Financial Services (PFSI) 0.0 $2.4M 26k 91.11
Ready Capital Corp Trus (RC) 0.0 $2.4M 263k 9.13
New Gold Inc Cda (NGD) 0.0 $2.4M 1.4M 1.70
Spdr Ser Tr Fund (SDY) 0.0 $2.4M 18k 131.22
Dyne Therapeutics (DYN) 0.0 $2.4M 84k 28.39
Fate Therapeutics (FATE) 0.0 $2.4M 324k 7.34
Tg Therapeutics (TGTX) 0.0 $2.4M 156k 15.21
Shift4 Payments Cl A Ord (FOUR) 0.0 $2.4M 36k 66.07
Global E Online (GLBE) 0.0 $2.4M 66k 36.19
Hims & Hers Heal (HIMS) 0.0 $2.4M 153k 15.47
Nuvalent Inc-a (NUVL) 0.0 $2.4M 32k 75.07
Element Solutions (ESI) 0.0 $2.4M 94k 24.98
First Majestic Silver Corp (AG) 0.0 $2.4M 401k 5.88
Patrick Industries (PATK) 0.0 $2.4M 20k 119.46
Pjt Partners (PJT) 0.0 $2.3M 25k 94.27
Live Oak Bancshares (LOB) 0.0 $2.3M 57k 41.53
Evertec (EVTC) 0.0 $2.3M 59k 39.89
Stepan Company (SCL) 0.0 $2.3M 26k 90.02
First Commonwealth Financial (FCF) 0.0 $2.3M 168k 13.92
O-i Glass (OI) 0.0 $2.3M 141k 16.60
H&E Equipment Services (HEES) 0.0 $2.3M 36k 64.20
Privia Health Group (PRVA) 0.0 $2.3M 119k 19.59
Sandstorm Gold (SAND) 0.0 $2.3M 443k 5.25
Provident Financial Services (PFS) 0.0 $2.3M 159k 14.57
Dorman Products (DORM) 0.0 $2.3M 24k 96.41
Federal Agricultural Mortgage (AGM) 0.0 $2.3M 12k 196.85
Mueller Water Products (MWA) 0.0 $2.3M 143k 16.09
Orthofix Medical (OFIX) 0.0 $2.3M 158k 14.52
Arvinas Ord (ARVN) 0.0 $2.3M 56k 41.30
Winnebago Industries (WGO) 0.0 $2.3M 31k 73.99
Oscar Health Cl A Ord (OSCR) 0.0 $2.3M 154k 14.87
PriceSmart (PSMT) 0.0 $2.3M 27k 83.99
Yandex Nv-a (YNDX) 0.0 $2.3M 120k 18.93
John Wiley & Sons (WLY) 0.0 $2.3M 59k 38.13
Novavax (NVAX) 0.0 $2.3M 403k 5.59
Douglas Emmett Trus (DEI) 0.0 $2.3M 162k 13.87
Palomar Hldgs (PLMR) 0.0 $2.3M 27k 83.81
WestAmerica Ban (WABC) 0.0 $2.2M 46k 48.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 141k 15.94
Stantec (STN) 0.0 $2.2M 27k 82.99
Accel Entmt (ACEL) 0.0 $2.2M 189k 11.79
Travere Therapeutics (TVTX) 0.0 $2.2M 290k 7.70
Deluxe Corporation (DLX) 0.0 $2.2M 108k 20.59
Dillard's (DDS) 0.0 $2.2M 4.7k 471.64
Aar (AIR) 0.0 $2.2M 37k 59.89
Kura Oncology (KURA) 0.0 $2.2M 104k 21.33
Enhabit Ord (EHAB) 0.0 $2.2M 189k 11.65
Acva (ACVA) 0.0 $2.2M 117k 18.77
MaxLinear (MXL) 0.0 $2.2M 118k 18.67
Genesis Energy (GEL) 0.0 $2.2M 198k 11.12
British Amern Tob Adr (BTI) 0.0 $2.2M 72k 30.47
Veritex Hldgs (VBTX) 0.0 $2.2M 107k 20.49
Sweetgreen Cl A Ord (SG) 0.0 $2.2M 87k 25.26
Inmode Ltd. Inmd (INMD) 0.0 $2.2M 101k 21.61
Miragen Therapeutics (VRDN) 0.0 $2.2M 124k 17.50
Xencor (XNCR) 0.0 $2.2M 98k 22.13
Hibbett Sports (HIBB) 0.0 $2.2M 28k 76.80
Spectrum Brands Holding (SPB) 0.0 $2.2M 24k 88.97
10x Genomics Inc Cl A (TXG) 0.0 $2.2M 58k 37.51
Manchester Utd Opt Call Option (MANU) 0.0 $2.2M 155k 13.96
AMN Healthcare Services (AMN) 0.0 $2.2M 35k 62.50
Okeanis Eco Tankers Cor (ECO) 0.0 $2.2M 72k 30.00
Liberty Media Corp Del (FWONA) 0.0 $2.1M 37k 58.73
Seabridge Gold (SA) 0.0 $2.1M 142k 15.12
Strategic Education (STRA) 0.0 $2.1M 21k 104.09
Heritage Commerce (HTBK) 0.0 $2.1M 250k 8.58
Vital Farms (VITL) 0.0 $2.1M 92k 23.26
Braze (BRZE) 0.0 $2.1M 48k 44.29
Rithm Capital Corp Trus (RITM) 0.0 $2.1M 191k 11.16
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 20k 107.24
Sunstone Hotel Invs Trus (SHO) 0.0 $2.1M 191k 11.14
CorVel Corporation (CRVL) 0.0 $2.1M 8.1k 262.92
First Ban (FBNC) 0.0 $2.1M 59k 36.13
Oceaneering International (OII) 0.0 $2.1M 91k 23.40
Bill Holdings Bond (Principal) 0.0 $2.1M 2.3M 0.93
Finvolution Group Adr (FINV) 0.0 $2.1M 420k 5.04
Hashicorp Cl A Ord (HCP) 0.0 $2.1M 78k 26.97
Allegro Microsystems Ord (ALGM) 0.0 $2.1M 78k 26.95
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 145k 14.57
Brightsphere Investment Group (BSIG) 0.0 $2.1M 92k 22.84
Penn Entertainment Bond (Principal) 0.0 $2.1M 1.9M 1.09
Trinity Industries (TRN) 0.0 $2.1M 76k 27.84
Calix (CALX) 0.0 $2.1M 63k 33.17
Howard Hughes Holdings (HHH) 0.0 $2.1M 29k 72.60
Vanguard Tax-managed Fds Fund (VEA) 0.0 $2.1M 42k 50.18
Cohen & Steers (CNS) 0.0 $2.1M 27k 76.89
Varex Imaging (VREX) 0.0 $2.1M 116k 18.10
Actuant Corp (EPAC) 0.0 $2.1M 59k 35.65
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 100k 21.00
Lumentum Hldgs Bond (Principal) 0.0 $2.1M 2.4M 0.88
Cadre Hldgs (CDRE) 0.0 $2.1M 58k 36.20
Community Trust Ban (CTBI) 0.0 $2.1M 49k 42.64
Ssr Mining (SSRM) 0.0 $2.1M 466k 4.46
Four Corners Ppty Tr Trus (FCPT) 0.0 $2.1M 85k 24.48
Gentherm (THRM) 0.0 $2.1M 36k 57.55
Nice Adr (NICE) 0.0 $2.1M 7.9k 260.63
Harmony Gold Mining Adr (HMY) 0.0 $2.1M 252k 8.17
Ingevity (NGVT) 0.0 $2.1M 43k 47.72
NeoGenomics (NEO) 0.0 $2.1M 131k 15.72
Dana Holding Corporation (DAN) 0.0 $2.1M 162k 12.70
Callon Petroleum 0.0 $2.0M 57k 35.74
J&J Snack Foods (JJSF) 0.0 $2.0M 14k 144.61
Weave Communications (WEAV) 0.0 $2.0M 177k 11.48
Whitestone Reit Trus (WSR) 0.0 $2.0M 162k 12.55
Sally Beauty Holdings (SBH) 0.0 $2.0M 163k 12.42
Apogee Enterprises (APOG) 0.0 $2.0M 34k 59.22
Beyond Meat (BYND) 0.0 $2.0M 244k 8.28
Empire St Rlty Tr Trus (ESRT) 0.0 $2.0M 200k 10.13
Ambac Finl (AMBC) 0.0 $2.0M 129k 15.62
Kiniksa Pharmaceuticals 0.0 $2.0M 102k 19.72
Chefs Whse (CHEF) 0.0 $2.0M 53k 37.68
Siteone Landscape Supply (SITE) 0.0 $2.0M 12k 174.44
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 89k 22.48
Mirion Technologies Inc - US (MIR) 0.0 $2.0M 175k 11.37
Driven Brands Hldgs (DRVN) 0.0 $2.0M 126k 15.77
Highwoods Pptys Trus (HIW) 0.0 $2.0M 76k 26.19
ODP Corp. (ODP) 0.0 $2.0M 37k 53.06
Daqo New Energy Corp Adr (DQ) 0.0 $2.0M 71k 28.16
Crescent Energy Company (CRGY) 0.0 $2.0M 166k 11.90
Independent Bank Corporation (IBCP) 0.0 $2.0M 78k 25.36
Veracyte (VCYT) 0.0 $2.0M 89k 22.17
Connectone Banc (CNOB) 0.0 $2.0M 101k 19.51
Urban Edge Pptys Trus (UE) 0.0 $2.0M 114k 17.27
Stepstone Group (STEP) 0.0 $2.0M 55k 35.73
Worthington Stl (WS) 0.0 $2.0M 55k 35.82
Oxford Industries (OXM) 0.0 $2.0M 17k 112.39
Kb Finl Group Adr (KB) 0.0 $2.0M 38k 52.06
Globalstar (GSAT) 0.0 $2.0M 1.3M 1.47
Alpine Immune Sciences 0.0 $1.9M 49k 39.64
Vertex (VERX) 0.0 $1.9M 61k 31.77
Origin Bancorp (OBK) 0.0 $1.9M 62k 31.23
Telephone And Data Systems (TDS) 0.0 $1.9M 121k 16.02
Standex Int'l (SXI) 0.0 $1.9M 11k 182.20
Wabash National Corporation (WNC) 0.0 $1.9M 65k 29.94
Compania De Minas Buenaventu Adr (BVN) 0.0 $1.9M 122k 15.88
Enphase Energy Bond (Principal) 0.0 $1.9M 2.3M 0.86
Triple Flag Precious Metals (TFPM) 0.0 $1.9M 134k 14.45
Mach Natural Resources (MNR) 0.0 $1.9M 100k 19.30
Buckle (BKE) 0.0 $1.9M 48k 40.29
S&T Ban (STBA) 0.0 $1.9M 60k 32.09
ScanSource (SCSC) 0.0 $1.9M 43k 44.02
Astria Therapeutics (ATXS) 0.0 $1.9M 135k 14.08
Dropbox Bond (Principal) 0.0 $1.9M 2.0M 0.95
Petiq (PETQ) 0.0 $1.9M 104k 18.27
Diamondrock Hospitality Trus (DRH) 0.0 $1.9M 197k 9.62
Virtus Investment Partners (VRTS) 0.0 $1.9M 7.6k 247.93
Dynavax Technologies (DVAX) 0.0 $1.9M 152k 12.41
American Woodmark Corporation (AMWD) 0.0 $1.9M 19k 101.67
Realogy Hldgs (HOUS) 0.0 $1.9M 306k 6.18
Nelnet (NNI) 0.0 $1.9M 20k 94.72
Rlj Lodging Tr Trus (RLJ) 0.0 $1.9M 159k 11.82
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 18k 105.00
Vera Therapeutics (VERA) 0.0 $1.9M 44k 43.13
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 25k 76.80
Hillman Solutions Corp (HLMN) 0.0 $1.9M 176k 10.64
Geron Corporation (GERN) 0.0 $1.9M 567k 3.30
Pubmatic Ord (PUBM) 0.0 $1.9M 79k 23.72
Hawkins (HWKN) 0.0 $1.9M 24k 76.80
Ultra Clean Holdings (UCTT) 0.0 $1.9M 41k 45.93
Asana (ASAN) 0.0 $1.9M 124k 15.00
Rogers Corporation (ROG) 0.0 $1.9M 16k 118.67
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 38k 49.42
Clarivate Analytics Plc sn (CLVT) 0.0 $1.9M 250k 7.42
Insulet Corp Bond (Principal) 0.0 $1.9M 1.8M 1.04
Direxion Shs Etf Tr Fund (SOXL) 0.0 $1.9M 40k 46.51
Tellurian (TELL) 0.0 $1.8M 2.8M 0.66
CVR Energy (CVI) 0.0 $1.8M 52k 35.64
Ringcentral (RNG) 0.0 $1.8M 53k 34.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 45k 40.71
Mersana Therapeutics (MRSN) 0.0 $1.8M 409k 4.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 47k 38.84
Tronox Holdings (TROX) 0.0 $1.8M 106k 17.35
Genmab A/s Adr (GMAB) 0.0 $1.8M 61k 29.92
Photronics (PLAB) 0.0 $1.8M 64k 28.34
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $1.8M 43k 42.35
Stonex Group (SNEX) 0.0 $1.8M 26k 70.29
Adtalem Global Ed (ATGE) 0.0 $1.8M 35k 51.40
N-able (NABL) 0.0 $1.8M 139k 13.07
Avidxchange Holdings (AVDX) 0.0 $1.8M 138k 13.15
Caleres (CAL) 0.0 $1.8M 44k 41.04
Adma Biologics (ADMA) 0.0 $1.8M 274k 6.60
United States Cellular Corporation (USM) 0.0 $1.8M 50k 36.50
St. Joe Company (JOE) 0.0 $1.8M 31k 57.99
White Mountains Insurance Gp (WTM) 0.0 $1.8M 1.0k 1793.35
Janus International Group In (JBI) 0.0 $1.8M 119k 15.14
First Bancshares (FBMS) 0.0 $1.8M 70k 25.93
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $1.8M 123k 14.68
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.8M 944k 1.90
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 78k 23.05
Goosehead Ins (GSHD) 0.0 $1.8M 27k 66.62
Monarch Casino & Resort (MCRI) 0.0 $1.8M 24k 74.98
Helix Energy Solutions (HLX) 0.0 $1.8M 165k 10.84
Protagonist Therapeutics (PTGX) 0.0 $1.8M 62k 28.94
Akero Therapeutics (AKRO) 0.0 $1.8M 71k 25.26
Schneider National Inc cl b (SNDR) 0.0 $1.8M 79k 22.65
STAAR Surgical Company (STAA) 0.0 $1.8M 47k 38.28
Air Lease Corp (AL) 0.0 $1.8M 35k 51.45
Umh Pptys Trus (UMH) 0.0 $1.8M 109k 16.24
Fluence Energy (FLNC) 0.0 $1.8M 102k 17.33
Lakeland Ban 0.0 $1.8M 146k 12.09
Pra (PRAA) 0.0 $1.8M 68k 26.07
Eventbrite (EB) 0.0 $1.8M 322k 5.48
Leslies (LESL) 0.0 $1.8M 271k 6.50
Benchmark Electronics (BHE) 0.0 $1.8M 58k 30.01
Pembina Pipeline Corp (PBA) 0.0 $1.8M 50k 35.29
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 60k 29.23
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.7M 45k 39.07
Aeglea Biotherapeutics (SYRE) 0.0 $1.7M 46k 37.93
AZZ Incorporated (AZZ) 0.0 $1.7M 23k 77.30
Dxc Technology (DXC) 0.0 $1.7M 82k 21.22
Brookline Ban (BRKL) 0.0 $1.7M 174k 9.95
Overstock (BYON) 0.0 $1.7M 51k 34.15
First Fndtn (FFWM) 0.0 $1.7M 229k 7.55
Inventrust Pptys Corp Trus (IVT) 0.0 $1.7M 67k 25.73
Sixth Street Specialty Lending (TSLX) 0.0 $1.7M 80k 21.43
Stock Yards Ban (SYBT) 0.0 $1.7M 35k 48.92
Opendoor Technologies (OPEN) 0.0 $1.7M 569k 3.03
Credit Acceptance (CACC) 0.0 $1.7M 3.1k 551.67
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 234k 7.36
Edgewell Pers Care (EPC) 0.0 $1.7M 44k 38.65
Blue Bird Corp (BLBD) 0.0 $1.7M 45k 38.31
Children's Place Retail Stores (PLCE) 0.0 $1.7M 148k 11.56
Groupon (GRPN) 0.0 $1.7M 128k 13.34
Marcus Corporation (MCS) 0.0 $1.7M 120k 14.26
Autohome Adr (ATHM) 0.0 $1.7M 65k 26.23
Model N (MODN) 0.0 $1.7M 60k 28.46
Forestar Group (FOR) 0.0 $1.7M 42k 40.16
Ishares Tr Fund (VLUE) 0.0 $1.7M 16k 108.31
G-III Apparel (GIII) 0.0 $1.7M 58k 29.00
American Assets Tr Trus (AAT) 0.0 $1.7M 77k 21.90
Zuora Inc ordinary shares (ZUO) 0.0 $1.7M 185k 9.12
Kforce (KFRC) 0.0 $1.7M 24k 70.56
Stewart Information Services Corporation (STC) 0.0 $1.7M 26k 65.07
Golar Lng (GLNG) 0.0 $1.7M 70k 24.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.7M 50k 33.56
Corsair Gaming (CRSR) 0.0 $1.7M 136k 12.33
Rivian Automotive Bond (Principal) 0.0 $1.7M 2.0M 0.82
KAR Auction Services (KAR) 0.0 $1.7M 97k 17.31
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.7M 78k 21.50
Apollo Medical Hldgs (ASTH) 0.0 $1.7M 40k 42.00
Andersons (ANDE) 0.0 $1.7M 29k 57.41
Doubleline Etf Trust Fund (DFVE) 0.0 $1.7M 60k 27.63
Suncoke Energy (SXC) 0.0 $1.7M 147k 11.27
Marten Transport (MRTN) 0.0 $1.7M 89k 18.48
Berkshire Hills Ban (BHLB) 0.0 $1.6M 72k 22.92
Brandywine Rlty Tr Trus (BDN) 0.0 $1.6M 343k 4.80
Cushman Wakefield (CWK) 0.0 $1.6M 157k 10.46
Herman Miller (MLKN) 0.0 $1.6M 66k 24.75
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 43k 37.65
PROS Holdings (PRO) 0.0 $1.6M 45k 36.35
Banco Bradesco S A Adr (BBD) 0.0 $1.6M 569k 2.87
Colliers International Group sub vtg (CIGI) 0.0 $1.6M 13k 122.22
Terns Pharmaceuticals (TERN) 0.0 $1.6M 248k 6.56
Summit Therapeutics (SMMT) 0.0 $1.6M 393k 4.14
National Grid Adr (NGG) 0.0 $1.6M 24k 68.24
UFP Technologies (UFPT) 0.0 $1.6M 6.4k 252.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 17k 97.50
International Money Express (IMXI) 0.0 $1.6M 71k 22.82
Stellar Bancorp Ord (STEL) 0.0 $1.6M 66k 24.34
Designer Brands (DBI) 0.0 $1.6M 148k 10.93
SJW (SJW) 0.0 $1.6M 29k 56.61
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 47k 34.35
Corecivic (CXW) 0.0 $1.6M 103k 15.61
Greenbrier Companies (GBX) 0.0 $1.6M 31k 52.11
Helios Technologies (HLIO) 0.0 $1.6M 36k 44.70
Beigene Adr (BGNE) 0.0 $1.6M 10k 156.42
Edgewise Therapeutics (EWTX) 0.0 $1.6M 87k 18.22
Warby Parker (WRBY) 0.0 $1.6M 117k 13.60
HSBC HLDGS Adr (HSBC) 0.0 $1.6M 40k 39.35
Ppl Cap Fdg Bond (Principal) 0.0 $1.6M 1.7M 0.95
Morphic Hldg (MORF) 0.0 $1.6M 45k 35.21
Energy Fuels (UUUU) 0.0 $1.6M 249k 6.29
Conmed Corp Bond (Principal) 0.0 $1.6M 1.7M 0.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 43k 36.16
Aehr Test Systems (AEHR) 0.0 $1.6M 126k 12.39
Etsy Bond (Principal) 0.0 $1.6M 2.0M 0.79
Brightspring Health Svcs Conv (BTSGU) 0.0 $1.6M 35k 44.34
Team (TISI) 0.0 $1.6M 215k 7.21
Ducommun Incorporated (DCO) 0.0 $1.5M 30k 51.31
Geo Group Inc/the reit (GEO) 0.0 $1.5M 110k 14.12
Rocket Lab Usa (RKLB) 0.0 $1.5M 376k 4.11
Lilium N V (LILM) 0.0 $1.5M 1.6M 0.96
Viad (VVI) 0.0 $1.5M 39k 39.46
Elme Communities Trus (ELME) 0.0 $1.5M 110k 13.92
TriCo Bancshares (TCBK) 0.0 $1.5M 42k 36.74
Adeia (ADEA) 0.0 $1.5M 140k 10.92
Redwire Corporation (RDW) 0.0 $1.5M 348k 4.39
4d Molecular Therapeutics In (FDMT) 0.0 $1.5M 48k 31.87
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 44k 34.82
Capitol Federal Financial (CFFN) 0.0 $1.5M 255k 5.96
Pixelworks (PXLW) 0.0 $1.5M 588k 2.58
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 26k 58.74
Appian Corp cl a (APPN) 0.0 $1.5M 38k 39.93
CTS Corporation (CTS) 0.0 $1.5M 32k 46.82
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 296k 5.08
Hertz Global Holdings (HTZ) 0.0 $1.5M 191k 7.83
Allegiant Travel Company (ALGT) 0.0 $1.5M 20k 75.24
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $1.5M 38k 39.22
Sitime Corp (SITM) 0.0 $1.5M 16k 93.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.5M 113k 13.22
Akamai Technologies Bond (Principal) 0.0 $1.5M 1.4M 1.05
Retail Opportunity Invts Cor Trus (ROIC) 0.0 $1.5M 116k 12.82
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $1.5M 99k 15.01
Bce (BCE) 0.0 $1.5M 44k 34.04
Premier Financial Corp (PFC) 0.0 $1.5M 73k 20.30
National Resh Corp cl a (NRC) 0.0 $1.5M 37k 39.58
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 105k 14.14
Kaman Corporation 0.0 $1.5M 32k 45.85
Dada Nexus Adr (DADA) 0.0 $1.5M 719k 2.05
Quanex Building Products Corporation (NX) 0.0 $1.5M 38k 38.42
Vector (VGR) 0.0 $1.5M 134k 10.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.5M 991k 1.48
Eagle Ban (EGBN) 0.0 $1.5M 62k 23.46
Armada Hoffler Pptys Trus (AHH) 0.0 $1.5M 141k 10.40
Nicolet Bankshares (NIC) 0.0 $1.5M 17k 85.96
Allakos (ALLK) 0.0 $1.5M 1.2M 1.26
Peoples Ban (PEBO) 0.0 $1.5M 49k 29.62
Tango Therapeutics (TNGX) 0.0 $1.5M 184k 7.95
Winmark Corporation (WINA) 0.0 $1.5M 4.0k 361.60
Ionis Pharmaceuticals Bond (Principal) 0.0 $1.5M 1.5M 0.99
Powell Industries (POWL) 0.0 $1.4M 10k 142.37
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 39k 36.99
Prothena (PRTA) 0.0 $1.4M 58k 24.76
Enerplus Corp 0.0 $1.4M 73k 19.65
Sun Life Financial (SLF) 0.0 $1.4M 35k 41.67
Piedmont Office Realty Tr In Trus (PDM) 0.0 $1.4M 205k 7.03
Global Net Lease Trus (GNL) 0.0 $1.4M 185k 7.77
Ncino (NCNO) 0.0 $1.4M 38k 37.35
Tenaya Therapeutics (TNYA) 0.0 $1.4M 274k 5.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 57k 25.12
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 70k 20.53
Paramount Group Trus (PGRE) 0.0 $1.4M 305k 4.69
Sentinelone (S) 0.0 $1.4M 61k 23.31
Kaiser Aluminum (KALU) 0.0 $1.4M 16k 89.42
Compass Diversified Holdings (CODI) 0.0 $1.4M 59k 24.08
Ishares Tr Fund (IYW) 0.0 $1.4M 11k 135.07
Weibo Corp Adr (WB) 0.0 $1.4M 158k 9.00
Hometrust Bancshares (HTBI) 0.0 $1.4M 52k 27.34
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 80k 17.75
Pennymac Corp Bond (Principal) 0.0 $1.4M 1.5M 0.94
Siriuspoint (SPNT) 0.0 $1.4M 111k 12.70
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 19k 72.72
Camden National Corporation (CAC) 0.0 $1.4M 42k 33.54
Cohu (COHU) 0.0 $1.4M 42k 33.33
Jbg Smith Pptys Trus (JBGS) 0.0 $1.4M 88k 16.05
Shutterstock (SSTK) 0.0 $1.4M 31k 45.84
Apollo Coml Real Est Fin Trus (ARI) 0.0 $1.4M 126k 11.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 151k 9.31
Ethan Allen Interiors (ETD) 0.0 $1.4M 41k 34.55
Barrett Business Services (BBSI) 0.0 $1.4M 11k 126.78
Cenovus Energy (CVE) 0.0 $1.4M 70k 19.98
Deciphera Pharmaceuticals 0.0 $1.4M 89k 15.71
Netstreit Corp Trus (NTST) 0.0 $1.4M 76k 18.37
Steelcase (SCS) 0.0 $1.4M 106k 13.07
Propetro Hldg (PUMP) 0.0 $1.4M 172k 8.08
Premier (PINC) 0.0 $1.4M 63k 22.09
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 19k 73.13
Newmark Group (NMRK) 0.0 $1.4M 124k 11.09
Schrodinger (SDGR) 0.0 $1.4M 51k 27.00
Extreme Networks (EXTR) 0.0 $1.4M 118k 11.54
Nrg Energy Bond (Principal) 0.0 $1.4M 825k 1.65
Marcus & Millichap (MMI) 0.0 $1.4M 40k 34.16
Sprinklr (CXM) 0.0 $1.4M 111k 12.27
Napco Security Systems (NSSC) 0.0 $1.4M 34k 40.18
Datadog Bond (Principal) 0.0 $1.4M 964k 1.40
Crossfirst Bankshares (CFB) 0.0 $1.4M 98k 13.83
Uniti Group Trus (UNIT) 0.0 $1.4M 229k 5.90
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 893k 1.51
Ltc Pptys Trus (LTC) 0.0 $1.3M 41k 32.53
Cellectar Biosciences (CLRB) 0.0 $1.3M 338k 3.98
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 58k 23.13
Acm Research (ACMR) 0.0 $1.3M 46k 29.14
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 56k 24.00
Assetmark Financial Hldg (AMK) 0.0 $1.3M 38k 35.43
Oil States International (OIS) 0.0 $1.3M 215k 6.16
Harmonic (HLIT) 0.0 $1.3M 99k 13.44
QCR Holdings (QCRH) 0.0 $1.3M 22k 60.70
1st Source Corporation (SRCE) 0.0 $1.3M 25k 52.42
Dime Cmnty Bancshares (DCOM) 0.0 $1.3M 69k 19.24
Astec Industries (ASTE) 0.0 $1.3M 30k 43.70
Washington Trust Ban (WASH) 0.0 $1.3M 49k 26.87
Ziprecruiter (ZIP) 0.0 $1.3M 115k 11.48
Rxsight (RXST) 0.0 $1.3M 26k 51.59
Liquidia Technologies (LQDA) 0.0 $1.3M 89k 14.74
Malibu Boats (MBUU) 0.0 $1.3M 30k 43.27
Vanguard Specialized Funds Fund (VIG) 0.0 $1.3M 7.1k 185.00
Alkami Technology (ALKT) 0.0 $1.3M 53k 24.58
Nextera Energy Partners (NEP) 0.0 $1.3M 43k 30.10
Ryerson Tull (RYI) 0.0 $1.3M 39k 33.48
Knowles (KN) 0.0 $1.3M 80k 16.10
Southside Bancshares (SBSI) 0.0 $1.3M 44k 29.23
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 258k 5.01
Magnite Ord (MGNI) 0.0 $1.3M 120k 10.76
Diamond Offshore Drilli (DO) 0.0 $1.3M 94k 13.65
Altimmune (ALT) 0.0 $1.3M 125k 10.17
Okyo Pharma (OKYO) 0.0 $1.3M 856k 1.49
QuinStreet (QNST) 0.0 $1.3M 72k 17.65
Full Truck Alliance Adr (YMM) 0.0 $1.3M 175k 7.27
Fiverr Intl Bond (Principal) 0.0 $1.3M 1.4M 0.90
Revolve Group Inc cl a (RVLV) 0.0 $1.3M 60k 21.16
Old Second Ban (OSBC) 0.0 $1.3M 91k 13.84
CECO Environmental (CECO) 0.0 $1.3M 55k 23.01
Ishares Tr Fund (IGIB) 0.0 $1.3M 25k 51.61
Payoneer Global (PAYO) 0.0 $1.3M 258k 4.86
Spartannash (SPTN) 0.0 $1.3M 62k 20.23
Sea Bond (Principal) 0.0 $1.3M 1.5M 0.86
Mercury General Corporation (MCY) 0.0 $1.3M 24k 51.65
South Plains Financial (SPFI) 0.0 $1.3M 47k 26.75
Dht Holdings (DHT) 0.0 $1.3M 109k 11.50
Horizon Ban (HBNC) 0.0 $1.3M 97k 12.83
Biomarin Pharmaceutical Bond (Principal) 0.0 $1.2M 1.3M 0.98
Clearfield (CLFD) 0.0 $1.2M 40k 30.82
Mannkind (MNKD) 0.0 $1.2M 275k 4.53
Occidental Pete Corp Warr (OXY.WS) 0.0 $1.2M 29k 43.26
Covenant Transportation (CVLG) 0.0 $1.2M 27k 46.37
Merus N V (MRUS) 0.0 $1.2M 28k 45.07
Nv5 Holding (NVEE) 0.0 $1.2M 13k 98.04
Getty Rlty Corp Trus (GTY) 0.0 $1.2M 45k 27.37
Capital Southwest Corporation (CSWC) 0.0 $1.2M 50k 24.97
Northwest Natural Holdin (NWN) 0.0 $1.2M 33k 37.23
PC Connection (CNXN) 0.0 $1.2M 19k 65.91
First Watch Restaurant Groupco (FWRG) 0.0 $1.2M 50k 24.61
Neurocrine Biosciences Bond (Principal) 0.0 $1.2M 680k 1.80
Two Hbrs Invt Corp Trus (TWO) 0.0 $1.2M 92k 13.25
Rapid7 Bond (Principal) 0.0 $1.2M 1.4M 0.87
Lennar Corporation (LEN.B) 0.0 $1.2M 7.9k 154.22
Ishares Tr Fund (STIP) 0.0 $1.2M 12k 99.43
Sabre (SABR) 0.0 $1.2M 501k 2.42
Capital City Bank (CCBG) 0.0 $1.2M 44k 27.70
Patrick Inds Bond (Principal) 0.0 $1.2M 937k 1.29
Rush Enterprises (RUSHB) 0.0 $1.2M 23k 53.26
Dynex Cap Trus (DX) 0.0 $1.2M 97k 12.45
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 36k 33.77
Solarwinds Corp (SWI) 0.0 $1.2M 96k 12.61
Portillos (PTLO) 0.0 $1.2M 85k 14.18
B. Riley Financial (RILY) 0.0 $1.2M 57k 21.17
Proto Labs (PRLB) 0.0 $1.2M 34k 35.74
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.2M 101k 11.92
Macrogenics (MGNX) 0.0 $1.2M 82k 14.71
Medifast (MED) 0.0 $1.2M 31k 38.32
Hillevax (HLVX) 0.0 $1.2M 72k 16.61
Sfl Corp (SFL) 0.0 $1.2M 91k 13.19
Mrc Global Inc cmn (MRC) 0.0 $1.2M 95k 12.57
Shift4 Pmts Bond (Principal) 0.0 $1.2M 1.3M 0.93
Orion Engineered Carbons (OEC) 0.0 $1.2M 51k 23.54
Krispy Kreme (DNUT) 0.0 $1.2M 79k 15.24
Dorian Lpg (LPG) 0.0 $1.2M 31k 38.46
Fidus Invt (FDUS) 0.0 $1.2M 60k 19.75
LeMaitre Vascular (LMAT) 0.0 $1.2M 18k 66.37
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $1.2M 28k 42.61
Lumentum Hldgs Bond (Principal) 0.0 $1.2M 1.5M 0.77
Univest Corp. of PA (UVSP) 0.0 $1.2M 57k 20.81
Atyr Pharma (ATYR) 0.0 $1.2M 604k 1.95
Playtika Hldg Corp (PLTK) 0.0 $1.2M 167k 7.05
Sea Bond (Principal) 0.0 $1.2M 1.2M 1.01
Byline Ban (BY) 0.0 $1.2M 54k 21.72
Lindsay Corporation (LNN) 0.0 $1.2M 10k 117.65
Fresh Del Monte Produce (FDP) 0.0 $1.2M 45k 25.91
Heritage Financial Corporation (HFWA) 0.0 $1.2M 60k 19.38
Xponential Fitness Inc-a (XPOF) 0.0 $1.2M 70k 16.55
Interface (TILE) 0.0 $1.2M 69k 16.81
First Financial Corporation (THFF) 0.0 $1.2M 30k 38.32
Relay Therapeutics (RLAY) 0.0 $1.2M 140k 8.29
Ishares Tr Fund (ESGU) 0.0 $1.2M 10k 114.96
Sana Biotechnology (SANA) 0.0 $1.2M 116k 10.00
Digi International (DGII) 0.0 $1.2M 36k 31.93
Farmland Partners Trus (FPI) 0.0 $1.2M 105k 11.10
Trinity Cap (TRIN) 0.0 $1.2M 79k 14.68
Healthcare Services (HCSG) 0.0 $1.2M 93k 12.47
Seaboard Corporation (SEB) 0.0 $1.2M 359.00 3225.63
Employers Holdings (EIG) 0.0 $1.2M 26k 45.35
Haemonetics Corp Mass Bond (Principal) 0.0 $1.2M 1.3M 0.92
Lendingclub Corp (LC) 0.0 $1.2M 132k 8.79
Alphatec Holdings (ATEC) 0.0 $1.2M 84k 13.79
Us Silica Hldgs (SLCA) 0.0 $1.1M 93k 12.40
Graniteshares Etf Tr Fund (NVDL) 0.0 $1.1M 28k 41.49
Phreesia (PHR) 0.0 $1.1M 48k 23.94
WisdomTree Investments (WT) 0.0 $1.1M 125k 9.19
Quanterix Ord (QTRX) 0.0 $1.1M 49k 23.55
Toyota Motor Corp Adr (TM) 0.0 $1.1M 4.5k 252.00
Ecovyst (ECVT) 0.0 $1.1M 102k 11.15
Northrim Ban (NRIM) 0.0 $1.1M 23k 50.48
Lci Inds Bond (Principal) 0.0 $1.1M 1.2M 0.98
Montrose Environmental Group (MEG) 0.0 $1.1M 29k 39.18
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 65k 17.56
Golden Entmt (GDEN) 0.0 $1.1M 31k 36.85
Brookdale Senior Living (BKD) 0.0 $1.1M 172k 6.60
Triumph (TGI) 0.0 $1.1M 75k 15.04
Universal Corporation (UVV) 0.0 $1.1M 22k 51.76
Hanmi Financial (HAFC) 0.0 $1.1M 71k 15.92
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 262k 4.29
Spdr Index Shs Fds Fund (RWO) 0.0 $1.1M 26k 42.82
Tompkins Financial Corporation (TMP) 0.0 $1.1M 22k 50.32
Hawaiian Holdings 0.0 $1.1M 84k 13.32
PAR Technology Corporation (PAR) 0.0 $1.1M 25k 45.39
Eni S P A Adr (E) 0.0 $1.1M 35k 31.71
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 68k 16.51
Matrix Service Company (MTRX) 0.0 $1.1M 85k 13.02
Cars (CARS) 0.0 $1.1M 65k 17.17
Veris Residential Trus (VRE) 0.0 $1.1M 73k 15.19
Compass Minerals International (CMP) 0.0 $1.1M 71k 15.74
A10 Networks (ATEN) 0.0 $1.1M 81k 13.68
Txo Energy Partners (TXO) 0.0 $1.1M 62k 17.94
Hesai Group Adr (HSAI) 0.0 $1.1M 218k 5.06
United Sts Nat Gas Fund (UNG) 0.0 $1.1M 76k 14.56
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 30k 36.33
Urban One Inc cl d non vtg (UONEK) 0.0 $1.1M 538k 2.04
Industrial Logistics Pptys T Trus (ILPT) 0.0 $1.1M 256k 4.29
National HealthCare Corporation (NHC) 0.0 $1.1M 12k 94.60
Bar Harbor Bankshares (BHB) 0.0 $1.1M 41k 26.47
Flex Lng (FLNG) 0.0 $1.1M 43k 25.39
Harborone Bancorp (HONE) 0.0 $1.1M 102k 10.66
Infinera (INFN) 0.0 $1.1M 181k 6.03
Snap Bond (Principal) 0.0 $1.1M 1.4M 0.80
FARO Technologies (FARO) 0.0 $1.1M 50k 21.49
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 34k 32.00
National Western Life (NWLI) 0.0 $1.1M 2.2k 492.25
MiMedx (MDXG) 0.0 $1.1M 140k 7.70
Landsea Homes Corp (LSEA) 0.0 $1.1M 74k 14.53
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 28k 38.52
Safety Insurance (SAFT) 0.0 $1.1M 13k 82.21
Shake Shack Bond (Principal) 0.0 $1.1M 1.2M 0.91
Editas Medicine (EDIT) 0.0 $1.1M 145k 7.42
Koppers Holdings (KOP) 0.0 $1.1M 20k 55.17
Golub Capital BDC (GBDC) 0.0 $1.1M 64k 16.64
Methanex Corp (MEOH) 0.0 $1.1M 24k 44.65
Kyverna Therapeutics (KYTX) 0.0 $1.1M 43k 24.83
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.1M 46k 23.27
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 71k 15.08
Tecnoglass (TGLS) 0.0 $1.1M 20k 52.04
Sigma Lithium Corporation (SGML) 0.0 $1.1M 73k 14.55
Verve Therapeutics (VERV) 0.0 $1.1M 80k 13.28
Amer Sports (AS) 0.0 $1.1M 65k 16.29
Nexgen Energy (NXE) 0.0 $1.1M 135k 7.80
Cibc Cad (CM) 0.0 $1.1M 27k 38.46
Mercantile Bank (MBWM) 0.0 $1.1M 27k 38.48
Castle Biosciences (CSTL) 0.0 $1.0M 47k 22.14
Mfa Finl Trus (MFA) 0.0 $1.0M 92k 11.40
Service Pptys Tr Trus (SVC) 0.0 $1.0M 155k 6.78
Easterly Govt Pptys Trus (DEA) 0.0 $1.0M 91k 11.52
DineEquity (DIN) 0.0 $1.0M 23k 46.43
Hyster Yale Materials Handling (HY) 0.0 $1.0M 16k 64.08
Pulmonx Corp (LUNG) 0.0 $1.0M 113k 9.27
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.0M 66k 15.76
Vanguard Malvern Fds Fund (VTIP) 0.0 $1.0M 22k 47.89
Cassava Sciences (SAVA) 0.0 $1.0M 51k 20.29
Halozyme Therapeutics Bond (Principal) 0.0 $1.0M 1.2M 0.88
On24 (ONTF) 0.0 $1.0M 145k 7.13
Ez (EZPW) 0.0 $1.0M 91k 11.33
Ichor Holdings (ICHR) 0.0 $1.0M 27k 38.57
National Beverage (FIZZ) 0.0 $1.0M 22k 47.43
Monro Muffler Brake (MNRO) 0.0 $1.0M 33k 31.51
Ishares Tr Fund (EFV) 0.0 $1.0M 19k 54.42
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 15k 69.08
Centrus Energy Corp cl a (LEU) 0.0 $1.0M 25k 41.57
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 5.8k 177.95
Redwood Trust Bond (Principal) 0.0 $1.0M 1.0M 0.99
Textainer Group Holdings 0.0 $1.0M 20k 49.98
Iac Interactivecorp (IAC) 0.0 $1.0M 19k 53.39
Trimas Corporation (TRS) 0.0 $1.0M 38k 26.72
Repay Hldgs Corp (RPAY) 0.0 $1.0M 92k 11.00
Kelly Services (KELYA) 0.0 $1.0M 40k 25.02
Coastal Finl Corp Wa (CCB) 0.0 $1.0M 26k 38.89
NCR Corporation (VYX) 0.0 $1.0M 80k 12.64
Unitil Corporation (UTL) 0.0 $1.0M 19k 52.28
Savers Value Village Ord (SVV) 0.0 $1.0M 52k 19.27
Enovix Corp (ENVX) 0.0 $1.0M 126k 8.01
Vanguard Whitehall Fds Fund (VIGI) 0.0 $1.0M 12k 81.51
Invesco Exch Traded Fd Tr Ii Fund (SPLV) 0.0 $1.0M 15k 65.90
Mobileye Global (MBLY) 0.0 $1.0M 31k 32.25
Praxis Precision Medicines I (PRAX) 0.0 $1.0M 16k 60.97
Ishares Tr Fund (ITA) 0.0 $1.0M 7.6k 131.91
Lifestance Health Group (LFST) 0.0 $1.0M 162k 6.18
Trupanion (TRUP) 0.0 $1000k 36k 27.59
Kimball Electronics (KE) 0.0 $999k 46k 21.62
Perimeter Solutions Sa (PRM) 0.0 $999k 135k 7.42
Apex Technology Acqui-cl A (AVPT) 0.0 $997k 126k 7.91
Blackline Bond (Principal) 0.0 $990k 1.1M 0.91
Xpeng Adr (XPEV) 0.0 $988k 129k 7.67
Thermon Group Holdings (THR) 0.0 $987k 30k 32.68
Chatham Lodging Tr Trus (CLDT) 0.0 $985k 97k 10.11
Rev (REVG) 0.0 $985k 45k 22.07
Compass (COMP) 0.0 $984k 273k 3.60
Skyward Specialty Insurance Gr (SKWD) 0.0 $984k 26k 37.36
Guardant Health Bond (Principal) 0.0 $983k 1.4M 0.69
Gray Television (GTN) 0.0 $983k 156k 6.32
Duckhorn Portfolio (NAPA) 0.0 $982k 106k 9.30
Allied Motion Technologies (ALNT) 0.0 $981k 28k 35.70
A Mark Precious Metals (AMRK) 0.0 $979k 32k 30.69
First Advantage Corp (FA) 0.0 $978k 60k 16.21
Berry Pete Corp (BRY) 0.0 $978k 121k 8.05
Canadian Solar (CSIQ) 0.0 $977k 48k 20.34
Arcutis Biotherapeutics (ARQT) 0.0 $976k 99k 9.91
Ingles Markets, Incorporated (IMKTA) 0.0 $974k 13k 76.66
HealthStream (HSTM) 0.0 $973k 37k 26.62
Universal Insurance Holdings (UVE) 0.0 $973k 48k 20.31
Weis Markets (WMK) 0.0 $972k 15k 64.38
Sp Plus 0.0 $972k 19k 52.19
Reynolds Consumer Prods (REYN) 0.0 $962k 34k 28.58
Ishares Tr Fund (EFG) 0.0 $961k 9.3k 103.78
Rmr Group Inc cl a (RMR) 0.0 $961k 40k 23.99
NetGear (NTGR) 0.0 $956k 61k 15.77
Zim Integrated Shipping Serv Opt Put Option (ZIM) 0.0 $953k 94k 10.12
Kennedy-Wilson Holdings (KW) 0.0 $953k 111k 8.57
Amneal Pharmaceuticals (AMRX) 0.0 $953k 157k 6.06
Chimera Invt Corp Trus 0.0 $949k 206k 4.61
VSE Corporation (VSEC) 0.0 $948k 12k 79.96
Adapthealth Corp -a (AHCO) 0.0 $945k 82k 11.51
American Airlines Group Bond (Principal) 0.0 $943k 812k 1.16
PDF Solutions (PDFS) 0.0 $938k 28k 33.66
Enact Hldgs (ACT) 0.0 $937k 30k 31.17
Hain Celestial (HAIN) 0.0 $936k 119k 7.86
Montauk Renewables (MNTK) 0.0 $935k 224k 4.17
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $934k 78k 11.97
Couchbase (BASE) 0.0 $929k 35k 26.30
USD.001 Central Pacific Financial (CPF) 0.0 $928k 47k 19.77
Halyard Health (AVNS) 0.0 $927k 47k 19.90
Safehold Trus (SAFE) 0.0 $926k 45k 20.59
Karat Packaging (KRT) 0.0 $925k 32k 28.62
Sturm, Ruger & Company (RGR) 0.0 $924k 20k 46.09
USANA Health Sciences (USNA) 0.0 $923k 19k 48.48
CRA International (CRAI) 0.0 $922k 6.2k 149.53
Atn Intl (ATNI) 0.0 $922k 29k 31.51
Planet Labs Pbc Com Cl A (PL) 0.0 $921k 361k 2.55
Sunopta (STKL) 0.0 $920k 134k 6.87
Confluent Bond (Principal) 0.0 $919k 1.1M 0.86
Yext (YEXT) 0.0 $919k 153k 6.03
Ies Hldgs (IESC) 0.0 $918k 7.6k 121.46
Stratasys (SSYS) 0.0 $917k 79k 11.62
Ringcentral Bond (Principal) 0.0 $916k 1.0M 0.89
IHS Holding (IHS) 0.0 $916k 260k 3.53
Wayfair Bond (Principal) 0.0 $910k 985k 0.92
Innoviva (INVA) 0.0 $910k 60k 15.23
Plymouth Indl Reit Trus (PLYM) 0.0 $909k 40k 22.50
Freedom Holding Corp (FRHC) 0.0 $909k 13k 70.60
Centerspace Trus (CSR) 0.0 $908k 16k 57.15
Hudson Pac Pptys Trus (HPP) 0.0 $908k 141k 6.45
Schweitzer-Mauduit International (MATV) 0.0 $907k 48k 18.73
F&G Annuities & Life (FG) 0.0 $906k 22k 40.57
Pagaya Technologies (PGY) 0.0 $905k 89k 10.16
Adagio Therapeutics (IVVD) 0.0 $901k 203k 4.44
Life Time Group Holdings (LTH) 0.0 $900k 58k 15.53
Schnitzer Steel Industries (RDUS) 0.0 $900k 43k 21.13
Hbt Financial (HBT) 0.0 $899k 47k 19.03
American Vanguard (AVD) 0.0 $899k 69k 12.94
Methode Electronics (MEI) 0.0 $897k 74k 12.18
Disc Medicine (IRON) 0.0 $897k 14k 62.19
Herbalife Ltd Com Stk (HLF) 0.0 $896k 89k 10.05
Moneylion (ML) 0.0 $896k 13k 71.33
Si-bone (SIBN) 0.0 $892k 55k 16.35
Biolife Solutions (BLFS) 0.0 $892k 48k 18.56
2seventy Bio (TSVT) 0.0 $891k 167k 5.35
Vectrus (VVX) 0.0 $890k 19k 46.66
Ameres (AMRC) 0.0 $888k 37k 24.11
Crescent Point Energy Trust 0.0 $887k 108k 8.19
German American Ban (GABC) 0.0 $887k 26k 34.65
RPC (RES) 0.0 $886k 115k 7.74
Replimune Group (REPL) 0.0 $885k 109k 8.16
Soleno Therapeutics (SLNO) 0.0 $882k 21k 42.78
Sapiens International Corp (SPNS) 0.0 $882k 27k 32.15
John B. Sanfilippo & Son (JBSS) 0.0 $881k 8.3k 105.83
Select Energy Svcs Inc cl a (WTTR) 0.0 $877k 95k 9.23
Armour Residential Reit Trus (ARR) 0.0 $875k 44k 19.77
Sohu Adr (SOHU) 0.0 $872k 83k 10.57
Scholastic Corporation (SCHL) 0.0 $870k 23k 37.67
U.S. Lime & Minerals (USLM) 0.0 $870k 2.9k 298.25
Microstrategy Bond (Principal) 0.0 $869k 199k 4.37
Vizio Hldg Corp (VZIO) 0.0 $868k 79k 10.93
Core Labs Nv (CLB) 0.0 $867k 51k 17.08
Solaredge Technologies Bond (Principal) 0.0 $867k 958k 0.91
Array Technologies Bond (Principal) 0.0 $866k 936k 0.93
Smith & Wesson Brands (SWBI) 0.0 $864k 50k 17.35
Crawford & Company (CRD.A) 0.0 $861k 91k 9.42
Rex American Resources (REX) 0.0 $861k 15k 58.72
Brookfield Business-cl A (BBUC) 0.0 $858k 36k 24.12
Brightview Holdings (BV) 0.0 $856k 72k 11.90
Amerisafe (AMSF) 0.0 $855k 17k 50.15
Newpark Resources (NR) 0.0 $853k 118k 7.22
Black Diamond Therapeutics (BDTX) 0.0 $847k 167k 5.06
Aspen Aerogels (ASPN) 0.0 $845k 48k 17.59
Timkensteel (MTUS) 0.0 $840k 38k 22.25
Pmv Pharmaceuticals (PMVP) 0.0 $839k 494k 1.70
Genius Sports (GENI) 0.0 $839k 147k 5.71
Encore Energy Corp (EU) 0.0 $838k 191k 4.38
Gladstone Ld Corp Trus (LAND) 0.0 $837k 63k 13.35
Transcat (TRNS) 0.0 $837k 7.5k 111.33
MidWestOne Financial (MOFG) 0.0 $836k 36k 23.44
Claros Mtg Tr (CMTG) 0.0 $835k 86k 9.75
Cabaletta Bio (CABA) 0.0 $834k 49k 17.03
GCM Grosvenor (GCMG) 0.0 $833k 86k 9.66
Middlesex Water Company (MSEX) 0.0 $833k 16k 52.48
Vestis Corporation (VSTS) 0.0 $832k 43k 19.27
Archer Aviation Inc-a (ACHR) 0.0 $832k 180k 4.62
First Business Financial Services (FBIZ) 0.0 $832k 22k 37.49
Commscope Hldg (COMM) 0.0 $831k 634k 1.31
Sun Ctry Airls Hldgs (SNCY) 0.0 $831k 55k 15.09
Proshares Tr Fund (TQQQ) 0.0 $831k 14k 61.54
Rapt Therapeutics (RAPT) 0.0 $830k 93k 8.96
Fidelis Insurance Holdings L (FIHL) 0.0 $828k 43k 19.47
Ardagh Metal Packaging S A (AMBP) 0.0 $827k 241k 3.43
Genco Shipping (GNK) 0.0 $827k 41k 20.32
Douglas Dynamics (PLOW) 0.0 $827k 34k 24.10
Matthews International Corporation (MATW) 0.0 $826k 27k 31.06
Titan International (TWI) 0.0 $824k 66k 12.46
Perion Network (PERI) 0.0 $820k 37k 22.46
Gorman-Rupp Company (GRC) 0.0 $815k 21k 39.56
Livongo Health Bond (Principal) 0.0 $813k 865k 0.94
Direxion Shs Etf Tr Fund (YANG) 0.0 $813k 70k 11.61
Trustco Bk Corp N Y (TRST) 0.0 $813k 29k 28.16
Fs Ban (FSBW) 0.0 $812k 23k 34.72
Myers Industries (MYE) 0.0 $811k 35k 23.18
Dole (DOLE) 0.0 $808k 68k 11.93
Ellington Financial Trus (EFC) 0.0 $804k 68k 11.80
B&G Foods (BGS) 0.0 $803k 70k 11.44
SoundHound AI (SOUN) 0.0 $803k 136k 5.89
Brady Corporation (BRC) 0.0 $801k 14k 59.43
Lithium Americas Corp (LAC) 0.0 $799k 119k 6.74
Tactile Systems Technology, In (TCMD) 0.0 $799k 49k 16.26
Community Healthcare Tr Trus (CHCT) 0.0 $798k 30k 26.50
Cross Country Healthcare (CCRN) 0.0 $797k 43k 18.73
Agiliti 0.0 $797k 79k 10.12
Brightspire Capital Trus (BRSP) 0.0 $796k 116k 6.89
Ennis (EBF) 0.0 $796k 39k 20.51
Shyft Group (SHYF) 0.0 $796k 64k 12.43
Energy Recovery (ERII) 0.0 $794k 50k 15.77
Haverty Furniture Companies (HVT) 0.0 $789k 23k 34.14
Wolverine World Wide (WWW) 0.0 $788k 70k 11.20
Health Catalyst (HCAT) 0.0 $787k 105k 7.53
United States Stl Corp Bond (Principal) 0.0 $787k 256k 3.07
Shore Bancshares (SHBI) 0.0 $786k 68k 11.50
Miller Industries (MLR) 0.0 $784k 16k 50.13
Ero Copper Corp (ERO) 0.0 $782k 41k 19.28
Abcellera Biologics (ABCL) 0.0 $780k 172k 4.53
Brilliant Earth Group (BRLT) 0.0 $780k 261k 2.99
Cerence (CRNC) 0.0 $776k 49k 15.74
Accolade (ACCD) 0.0 $776k 74k 10.48
Chuys Hldgs (CHUY) 0.0 $775k 23k 33.71
TPG (TPG) 0.0 $775k 17k 44.62
CryoLife (AORT) 0.0 $775k 37k 21.15
Hackett (HCKT) 0.0 $771k 32k 24.29
Cormedix Inc cormedix (CRMD) 0.0 $771k 182k 4.24
TFS Financial Corporation (TFSL) 0.0 $770k 61k 12.56
TechTarget (TTGT) 0.0 $770k 23k 33.08
Innoviz Technologies (INVZ) 0.0 $769k 570k 1.35
Vicor Corporation (VICR) 0.0 $769k 20k 38.22
Mednax (MD) 0.0 $768k 77k 10.02
Nikola Corp 0.0 $767k 738k 1.04
Paramount Global Conv 0.0 $766k 55k 14.00
Century Aluminum Company (CENX) 0.0 $766k 50k 15.38
Tredegar Corporation (TG) 0.0 $765k 117k 6.52
Baytex Energy Corp (BTE) 0.0 $761k 210k 3.63
Southern Missouri Ban (SMBC) 0.0 $761k 17k 43.71
Hci (HCI) 0.0 $761k 6.6k 116.02
Shenandoah Telecommunications Company (SHEN) 0.0 $759k 44k 17.37
Tiptree Finl Inc cl a (TIPT) 0.0 $759k 44k 17.28
Adverum Biotechnologies (ADVM) 0.0 $755k 53k 14.17
Lemonade (LMND) 0.0 $754k 46k 16.41
Lg Display Adr (LPL) 0.0 $752k 184k 4.10
Brookfield Asset Management (BAM) 0.0 $750k 18k 41.90
1-800-flowers (FLWS) 0.0 $749k 69k 10.84
NuStar Energy 0.0 $747k 32k 23.28
Sonic Automotive (SAH) 0.0 $746k 13k 56.94
Ncl Corp Bond (Principal) 0.0 $746k 767k 0.97
Ttec Holdings (TTEC) 0.0 $743k 72k 10.38
Redwood Trust Trus (RWT) 0.0 $740k 116k 6.37
Haynes International (HAYN) 0.0 $739k 12k 60.20
Kearny Finl Corp Md (KRNY) 0.0 $733k 114k 6.44
I3 Verticals (IIIV) 0.0 $728k 32k 22.87
Digitalocean Hldgs Bond (Principal) 0.0 $726k 867k 0.84
Certara Ord (CERT) 0.0 $726k 41k 17.88
Cogent Biosciences (COGT) 0.0 $724k 108k 6.73
Mercury Computer Systems (MRCY) 0.0 $722k 24k 29.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $720k 72k 9.95
Heritage Ins Hldgs (HRTG) 0.0 $720k 68k 10.64
Cg Oncology (CGON) 0.0 $718k 16k 43.91
Nextdecade Corp (NEXT) 0.0 $718k 127k 5.67
Bank First National Corporation (BFC) 0.0 $717k 8.3k 86.69
Cytek Biosciences (CTKB) 0.0 $715k 107k 6.71
Vnet Group Adr (VNET) 0.0 $714k 460k 1.55
Standard Motor Products (SMP) 0.0 $714k 21k 33.51
Immunome (IMNM) 0.0 $714k 29k 24.61
Banco Santander Chile Adr (BSAC) 0.0 $712k 36k 19.83
Pitney Bowes (PBI) 0.0 $710k 164k 4.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $710k 40k 17.69
Rocket Cos (RKT) 0.0 $708k 49k 14.54
Anika Therapeutics (ANIK) 0.0 $708k 28k 25.42
Core Scientific (CORZ) 0.0 $708k 200k 3.54
Advansix (ASIX) 0.0 $708k 25k 28.61
Grid Dynamics Hldgs (GDYN) 0.0 $704k 57k 12.29
Franklin Covey (FC) 0.0 $703k 18k 39.25
Allogene Therapeutics (ALLO) 0.0 $700k 157k 4.47
Donegal (DGICA) 0.0 $700k 50k 14.13
Biomea Fusion (BMEA) 0.0 $699k 47k 14.93
Nurix Therapeutics (NRIX) 0.0 $698k 48k 14.69
Shoe Carnival (SCVL) 0.0 $695k 19k 36.61
Bancolombia S A Adr (CIB) 0.0 $694k 20k 34.21
Alignment Healthcare (ALHC) 0.0 $689k 139k 4.96
LSI Industries (LYTS) 0.0 $689k 46k 15.12
Business First Bancshares (BFST) 0.0 $688k 31k 22.26
Dril-Quip (DRQ) 0.0 $688k 31k 22.53
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $687k 349k 1.97
Enphase Energy Bond (Principal) 0.0 $687k 745k 0.92
Silk Road Medical Inc Common 0.0 $686k 38k 18.30
Marinus Pharmaceuticals (MRNS) 0.0 $685k 76k 9.04
Global Industrial Company (GIC) 0.0 $685k 15k 44.74
Cullinan Oncology (CGEM) 0.0 $685k 40k 17.04
Net Power (NPWR) 0.0 $683k 60k 11.38
E2open Parent Holdings (ETWO) 0.0 $683k 154k 4.43
Amplitude (AMPL) 0.0 $681k 63k 10.88
Hovnanian Enterprises Inc cl a (HOV) 0.0 $680k 4.3k 157.15
Silverbow Resources (SBOW) 0.0 $680k 20k 34.11
Snap Bond (Principal) 0.0 $679k 893k 0.76
Relmada Therapeutics (RLMD) 0.0 $679k 146k 4.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $679k 57k 12.00
Great Southern Ban (GSBC) 0.0 $678k 12k 54.80
Blackberry (BB) 0.0 $678k 245k 2.76
Joyy Adr (YY) 0.0 $678k 22k 30.80
Vimeo (VMEO) 0.0 $676k 166k 4.09
Jfrog (FROG) 0.0 $674k 18k 37.74
Omnicell Bond (Principal) 0.0 $672k 713k 0.94
Tutor Perini Corporation (TPC) 0.0 $671k 46k 14.46
Arko Corp (ARKO) 0.0 $668k 117k 5.70
Financial Institutions (FISI) 0.0 $668k 36k 18.80
Peapack-Gladstone Financial (PGC) 0.0 $668k 28k 24.28
Olympic Steel (ZEUS) 0.0 $666k 9.4k 70.88
Fulcrum Therapeutics (FULC) 0.0 $666k 72k 9.31
Purecycle Technologies (PCT) 0.0 $665k 106k 6.25
Columbia Finl (CLBK) 0.0 $664k 39k 17.19
WPP Adr (WPP) 0.0 $664k 14k 47.43
Zumiez (ZUMZ) 0.0 $664k 44k 15.18
Nu Skin Enterprises (NUS) 0.0 $663k 48k 13.82
VAALCO Energy (EGY) 0.0 $662k 95k 6.97
Summit Financial 0.0 $660k 24k 27.15
Atrion Corporation (ATRI) 0.0 $658k 1.4k 463.71
Flushing Financial Corporation (FFIC) 0.0 $658k 52k 12.61
MarineMax (HZO) 0.0 $655k 20k 33.23
Vanguard Intl Equity Index F Fund (VEU) 0.0 $653k 11k 58.63
Fortis (FTS) 0.0 $652k 17k 39.49
Insteel Industries (IIIN) 0.0 $652k 17k 38.25
DXP Enterprises (DXPE) 0.0 $651k 12k 53.70
Harsco Corporation (NVRI) 0.0 $651k 71k 9.14
Clearwater Paper (CLW) 0.0 $650k 15k 43.70
Suno (SUN) 0.0 $650k 11k 60.33
Iradimed (IRMD) 0.0 $649k 15k 43.99
Proshares Tr Ii Fund (VIXY) 0.0 $648k 50k 12.96
Citi Trends (CTRN) 0.0 $647k 24k 27.14
Bel Fuse (BELFB) 0.0 $647k 11k 60.23
Xp Inc cl a (XP) 0.0 $646k 25k 25.63
Ncl Corp Bond (Principal) 0.0 $644k 489k 1.32
Mgp Ingredients Bond (Principal) 0.0 $644k 598k 1.08
Dingdong Cayman Adr (DDL) 0.0 $641k 525k 1.22
TrueBlue (TBI) 0.0 $641k 51k 12.52
First Mid Ill Bancshares (FMBH) 0.0 $640k 20k 32.68
Southern First Bancshares (SFST) 0.0 $640k 20k 31.74
Titan Machinery (TITN) 0.0 $639k 26k 24.80
Longboard Pharmaceuticals In (LBPH) 0.0 $638k 30k 21.56
Paragon 28 (FNA) 0.0 $637k 52k 12.34
Lo (LOCO) 0.0 $636k 65k 9.73
First Community Bancshares (FCBC) 0.0 $635k 18k 34.59
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $635k 35k 17.93
Civista Bancshares Inc equity (CIVB) 0.0 $633k 41k 15.37
Sprott Fds Tr Fund (URNM) 0.0 $633k 13k 49.28
Thryv Hldgs (THRY) 0.0 $630k 28k 22.22
Heidrick & Struggles International (HSII) 0.0 $630k 19k 33.60
Nextnav (NN) 0.0 $629k 96k 6.59
Merchants Bancorp Ind (MBIN) 0.0 $626k 15k 43.12
Caredx (CDNA) 0.0 $624k 59k 10.59
X4 Pharmaceuticals (XFOR) 0.0 $623k 449k 1.39
Kenon Hldgs (KEN) 0.0 $622k 23k 26.67
Mid Penn Ban (MPB) 0.0 $619k 31k 20.03
Alector (ALEC) 0.0 $615k 102k 6.02
Sandridge Energy (SD) 0.0 $613k 42k 14.57
United Natural Foods (UNFI) 0.0 $613k 53k 11.48
Spdr Ser Tr Fund (BIL) 0.0 $612k 6.7k 91.75
IDT Corporation (IDT) 0.0 $612k 16k 37.78
Neurogene (NGNE) 0.0 $611k 12k 50.92
Kura Sushi Usa Inc cl a (KRUS) 0.0 $610k 5.3k 115.01
Stoneridge (SRI) 0.0 $609k 33k 18.45
Applied Optoelectronics (AAOI) 0.0 $608k 44k 13.90
Veradigm Bond (Principal) 0.0 $606k 584k 1.04
Nature's Sunshine Prod. (NATR) 0.0 $606k 29k 20.77
Ooma (OOMA) 0.0 $604k 71k 8.53
Ultrapar Participacoes Sa Adr (UGP) 0.0 $600k 105k 5.72
ProAssurance Corporation (PRA) 0.0 $600k 47k 12.85
Turning Pt Brands (TPB) 0.0 $600k 21k 29.33
Air Transport Services (ATSG) 0.0 $599k 44k 13.75
Zimvie (ZIMV) 0.0 $598k 19k 32.26
Alerus Finl (ALRS) 0.0 $597k 27k 21.81
Matterport Inc Com Cl A (MTTR) 0.0 $597k 264k 2.26
Bank America Corp Conv (BAC.PL) 0.0 $596k 500.00 1192.00
Evolus (EOLS) 0.0 $595k 43k 13.98
OraSure Technologies (OSUR) 0.0 $591k 96k 6.14
Black Stone Minerals (BSM) 0.0 $591k 37k 15.98
Blackrock Etf Trust Ii Fund (BINC) 0.0 $590k 11k 52.43
Simulations Plus (SLP) 0.0 $590k 14k 41.12
Spotify Usa Bond (Principal) 0.0 $590k 641k 0.92
New York Mtg Tr Trus (NYMT) 0.0 $589k 82k 7.20
Atea Pharmaceuticals (AVIR) 0.0 $588k 146k 4.04
Harrow Health (HROW) 0.0 $588k 44k 13.24
Bally's Corp (BALY) 0.0 $584k 42k 13.94
Janux Therapeutics (JANX) 0.0 $584k 16k 37.68
Patria Investments (PAX) 0.0 $583k 39k 14.84
Lightspeed Comme (LSPD) 0.0 $582k 41k 14.10
Sk Telecom Adr (SKM) 0.0 $582k 27k 21.56
Cass Information Systems (CASS) 0.0 $581k 12k 48.12
Ivanhoe Electric (IE) 0.0 $580k 59k 9.80
Forrester Research (FORR) 0.0 $579k 27k 21.59
Wave Life Sciences (WVE) 0.0 $579k 94k 6.17
Alexanders Trus (ALX) 0.0 $578k 2.7k 217.05
Mitek Systems (MITK) 0.0 $577k 41k 14.00
National Presto Industries (NPK) 0.0 $576k 6.9k 83.81
Codexis (CDXS) 0.0 $575k 165k 3.49
Peregrine Pharmaceuticals (CDMO) 0.0 $574k 86k 6.70
Nektar Therapeutics (NKTR) 0.0 $573k 573k 1.00
Anavex Life Sciences (AVXL) 0.0 $573k 112k 5.10
SIGA Technologies (SIGA) 0.0 $570k 63k 9.00
Bigcommerce Hldgs (BIGC) 0.0 $569k 83k 6.89
Stem (STEM) 0.0 $568k 259k 2.19
Tpg Re Fin Tr Trus (TRTX) 0.0 $568k 74k 7.72
LSB Industries (LXU) 0.0 $564k 64k 8.78
Nordic American Tanker Shippin (NAT) 0.0 $564k 144k 3.92
3D Systems Corporation (DDD) 0.0 $563k 127k 4.43
Adtran Holdings (ADTN) 0.0 $562k 103k 5.43
United Fire & Casualty (UFCS) 0.0 $561k 26k 21.76
Ziff Davis Bond (Principal) 0.0 $561k 593k 0.95
Beauty Health (SKIN) 0.0 $561k 126k 4.45
Fubotv (FUBO) 0.0 $559k 345k 1.62
Bentley Sys Bond (Principal) 0.0 $558k 556k 1.00
World Acceptance (WRLD) 0.0 $557k 3.8k 144.94
Olo (OLO) 0.0 $554k 101k 5.49
Vanguard World Fund (VFH) 0.0 $553k 5.4k 102.31
Heartland Express (HTLD) 0.0 $553k 46k 11.93
Conduent Incorporate (CNDT) 0.0 $551k 163k 3.38
Wheels Up Experience Inc Com Cl A (UP) 0.0 $551k 192k 2.87
Transalta Corp (TAC) 0.0 $550k 86k 6.43
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $548k 55k 10.05
Macatawa Bank Corporation (MCBC) 0.0 $548k 56k 9.79
Voyager Therapeutics (VYGR) 0.0 $548k 59k 9.29
Lovesac Company (LOVE) 0.0 $546k 24k 22.59
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $546k 6.4k 85.05
Rush Street Interactive (RSI) 0.0 $545k 84k 6.51
Xenon Pharmaceuticals (XENE) 0.0 $540k 13k 43.01
Super Group Sghc (SGHC) 0.0 $538k 156k 3.44
Capstar Finl Hldgs 0.0 $537k 27k 20.09
Natera Bond (Principal) 0.0 $536k 220k 2.44
Annexon (ANNX) 0.0 $536k 75k 7.16
Treace Med Concepts (TMCI) 0.0 $535k 41k 13.04
Perficient Bond (Principal) 0.0 $534k 616k 0.87
Open Lending Corp (LPRO) 0.0 $533k 85k 6.25
Smartfinancial (SMBK) 0.0 $533k 25k 21.08
Opko Health (OPK) 0.0 $533k 444k 1.20
Xometry (XMTR) 0.0 $532k 32k 16.88
Lithium Amers Corp (LAAC) 0.0 $531k 99k 5.36
Etsy Bond (Principal) 0.0 $529k 631k 0.84
Direxion Shs Etf Tr Fund (TECL) 0.0 $529k 6.6k 80.15
Backblaze (BLZE) 0.0 $526k 51k 10.23
Vishay Precision (VPG) 0.0 $526k 15k 35.30
Vitesse Energy (VTS) 0.0 $526k 22k 23.72
Himalaya Shipping (HSHP) 0.0 $526k 68k 7.71
Peakstone Realty Trust Trus (PKST) 0.0 $524k 33k 16.11
Nlight (LASR) 0.0 $523k 40k 12.99
First Bank (FRBA) 0.0 $523k 38k 13.75
Gannett (GCI) 0.0 $522k 215k 2.44
Gogo (GOGO) 0.0 $522k 59k 8.78
Clear Channel Outdoor Holdings (CCO) 0.0 $521k 315k 1.65
Tower Semiconductor (TSEM) 0.0 $519k 15k 34.48
Luxfer Holdings (LXFR) 0.0 $519k 50k 10.37
Ats (ATS) 0.0 $518k 15k 33.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $518k 59k 8.74
Vanda Pharmaceuticals (VNDA) 0.0 $516k 126k 4.11
Digital Turbine (APPS) 0.0 $515k 197k 2.62
Hutchmed China Adr (HCM) 0.0 $515k 31k 16.81
Bank of Marin Ban (BMRC) 0.0 $514k 31k 16.76
Mesa Laboratories (MLAB) 0.0 $514k 4.7k 109.50
Talkspace (TALK) 0.0 $514k 144k 3.57
NCR Atleos Corp (NATL) 0.0 $513k 26k 19.79
Bristow Group (VTOL) 0.0 $513k 19k 27.16
Solaris Oilfield Infrstr (SEI) 0.0 $512k 59k 8.66
Zymeworks Del (ZYME) 0.0 $507k 48k 10.50
Guaranty Bancshares (GNTY) 0.0 $506k 17k 30.38
Mission Produce (AVO) 0.0 $506k 43k 11.88
HudBay Minerals (HBM) 0.0 $505k 72k 7.00
Zillow Group Inc Cl A (ZG) 0.0 $505k 11k 47.78
Pennant Group (PNTG) 0.0 $504k 26k 19.64
Playags (AGS) 0.0 $504k 56k 8.98
Melco Resorts And Entmnt Adr (MLCO) 0.0 $504k 70k 7.21
Zai Lab Adr (ZLAB) 0.0 $502k 31k 16.03
Caribou Biosciences (CRBU) 0.0 $499k 97k 5.13
CNA Financial Corporation (CNA) 0.0 $497k 11k 45.32
Xperi (XPER) 0.0 $497k 41k 12.06
Oil-Dri Corporation of America (ODC) 0.0 $497k 6.7k 74.47
TETRA Technologies (TTI) 0.0 $497k 112k 4.42
Avangrid (AGR) 0.0 $496k 14k 36.13
Equity Bancshares Cl-a (EQBK) 0.0 $496k 14k 34.36
Gladstone Commercial Corp Trus (GOOD) 0.0 $495k 36k 13.81
Diversified Healthcare Tr Trus (DHC) 0.0 $494k 201k 2.46
Phinia (PHIN) 0.0 $492k 13k 38.49
ACCO Brands Corporation (ACCO) 0.0 $492k 88k 5.61
Colony Bank (CBAN) 0.0 $491k 43k 11.49
Eagle Bulk Shipping 0.0 $490k 7.9k 62.44
Adagene Adr (ADAG) 0.0 $490k 175k 2.80
Wayside Technology (CLMB) 0.0 $489k 6.9k 70.95
Quantumscape Corp (QS) 0.0 $488k 80k 6.11
Lightwave Logic Inc C ommon (LWLG) 0.0 $488k 104k 4.68
Pet Acquisition LLC -Class A (WOOF) 0.0 $488k 214k 2.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $486k 152k 3.21
Ehang Hldgs Adr (EH) 0.0 $485k 24k 20.57
Olema Pharmaceuticals (OLMA) 0.0 $484k 43k 11.31
Atai Life Sciences Nv (ATAI) 0.0 $484k 246k 1.97
CBL &amp ASSOC PPTYS Trus (CBL) 0.0 $484k 21k 22.90
L.B. Foster Company (FSTR) 0.0 $483k 18k 27.24
York Water Company (YORW) 0.0 $482k 13k 36.30
Orrstown Financial Services (ORRF) 0.0 $482k 18k 26.77
Global Med Reit Trus (GMRE) 0.0 $481k 55k 8.74
ardmore Shipping (ASC) 0.0 $480k 29k 16.40
Saul Ctrs Trus (BFS) 0.0 $479k 13k 38.38
Rb Global (RBA) 0.0 $479k 5.9k 80.88
Playstudios (MYPS) 0.0 $477k 172k 2.78
Ceva (CEVA) 0.0 $477k 21k 22.73
Sterling Check Corp (STER) 0.0 $477k 30k 16.07
Stagwell (STGW) 0.0 $475k 76k 6.22
Evans Bancorp (EVBN) 0.0 $475k 16k 29.84
Resources Connection (RGP) 0.0 $473k 36k 13.17
Arhaus Incorporated Com Class A (ARHS) 0.0 $472k 31k 15.40
Astronics Corporation (ATRO) 0.0 $472k 25k 19.05
Rlx Technology Adr (RLX) 0.0 $472k 245k 1.92
Alarm Com Hldgs Bond (Principal) 0.0 $471k 514k 0.92
Orthopediatrics Corp. (KIDS) 0.0 $468k 16k 29.11
Meiragtx Holdings (MGTX) 0.0 $465k 77k 6.06
Cardlytics (CDLX) 0.0 $465k 32k 14.49
Hubspot Bond (Principal) 0.0 $463k 208k 2.23
American Superconductor (AMSC) 0.0 $463k 34k 13.51
Enliven Therapeutics (ELVN) 0.0 $462k 26k 17.61
Alpha & Omega Semiconductor (AOSL) 0.0 $462k 21k 22.04
Cambridge Ban (CATC) 0.0 $461k 6.8k 68.03
Zillow Group Bond (Principal) 0.0 $460k 390k 1.18
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $460k 20k 22.96
Cargo Therapeutics (CRGX) 0.0 $459k 21k 22.33
Wix Bond (Principal) 0.0 $459k 496k 0.93
Safe Bulkers Inc Com Stk (SB) 0.0 $459k 93k 4.95
Nerdwallet (NRDS) 0.0 $458k 31k 14.69
Domo Cl B Ord (DOMO) 0.0 $458k 52k 8.89
Wipro Adr (WIT) 0.0 $456k 79k 5.74
Bit Digital Ord (BTBT) 0.0 $456k 159k 2.87
Oric Pharmaceuticals (ORIC) 0.0 $455k 33k 13.72
Clean Energy Fuels (CLNE) 0.0 $455k 170k 2.68
Reddit (RDDT) 0.0 $454k 9.2k 49.23
Rci Hospitality Hldgs (RICK) 0.0 $454k 7.8k 58.06
Granite Real Estate Invt Tr Trus (GRP.U) 0.0 $454k 7.9k 57.19
Xeris Pharmaceuticals (XERS) 0.0 $453k 205k 2.21
Graniteshares Etf Tr Fund (CONL) 0.0 $453k 5.9k 76.78
Sutro Biopharma (STRO) 0.0 $450k 80k 5.64
Western New England Ban (WNEB) 0.0 $449k 59k 7.66
Daily Journal Corporation (DJCO) 0.0 $449k 1.2k 361.22
Omniab (OABI) 0.0 $449k 83k 5.41
Ginkgo Bioworks Holdings (DNA) 0.0 $448k 387k 1.16
Ishares Tr Fund (IBDQ) 0.0 $446k 18k 24.81
Frp Holdings (FRPH) 0.0 $445k 7.2k 61.39
Amc Entertainment (AMC) 0.0 $445k 120k 3.70
Smartrent (SMRT) 0.0 $444k 166k 2.67
Evolv Technologi (EVLV) 0.0 $444k 100k 4.45
Ishares Tr Fund (IBDR) 0.0 $444k 19k 23.83
Direxion Shs Etf Tr Fund (YINN) 0.0 $440k 23k 19.10
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $439k 18k 24.75
Hyzon Motors (HYZN) 0.0 $439k 596k 0.74
Spirit Airlines (SAVE) 0.0 $438k 91k 4.83
Ftai Infrastructure (FIP) 0.0 $436k 70k 6.27
Farmers Natl Banc Corp (FMNB) 0.0 $436k 33k 13.34
Bay (BCML) 0.0 $436k 21k 20.60
C4 Therapeutics (CCCC) 0.0 $434k 53k 8.17
Camtek (CAMT) 0.0 $433k 5.2k 83.80
Granite Pt Mtg Tr Trus (GPMT) 0.0 $433k 91k 4.76
Dianthus Therapeutics (DNTH) 0.0 $432k 14k 30.00
Bel Fuse (BELFA) 0.0 $430k 6.1k 70.79
Calavo Growers (CVGW) 0.0 $430k 16k 27.81
Timberland Ban (TSBK) 0.0 $430k 16k 26.94
Hudson Technologies (HDSN) 0.0 $429k 39k 11.00
Blade Air Mobility (BLDE) 0.0 $429k 151k 2.85
Invesco Mortgage Capital Trus (IVR) 0.0 $425k 44k 9.69
Mediaalpha Inc-class A (MAX) 0.0 $425k 21k 20.32
Universal Health Rlty Income Trus (UHT) 0.0 $424k 12k 36.62
Shell Adr (SHEL) 0.0 $424k 6.3k 67.06
Telefonica S A Adr (TEF) 0.0 $423k 94k 4.52
Nkarta (NKTX) 0.0 $423k 39k 10.81
Unisys Corporation (UIS) 0.0 $423k 86k 4.91
Turtle Beach Corp (HEAR) 0.0 $422k 24k 17.31
Interdigital Bond (Principal) 0.0 $422k 294k 1.44
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $421k 20k 21.23
Viacomcbs (PARAA) 0.0 $421k 19k 21.83
Amc Networks Inc Cl A (AMCX) 0.0 $420k 35k 12.12
Y Mabs Therapeutics (YMAB) 0.0 $418k 26k 16.24
Boston Omaha (BOC) 0.0 $418k 27k 15.48
Applied Therapeutics (APLT) 0.0 $417k 61k 6.81
Microchip Technology Bond (Principal) 0.0 $415k 388k 1.07
Fiverr Intl Ltd ord (FVRR) 0.0 $415k 20k 21.30
Denny's Corporation (DENN) 0.0 $414k 46k 8.96
Tilray (TLRY) 0.0 $413k 167k 2.47
Agora Adr (API) 0.0 $411k 164k 2.51
Absci Corp (ABSI) 0.0 $410k 72k 5.68
Enterprise Ban (EBTC) 0.0 $409k 16k 26.01
Regional Management (RM) 0.0 $409k 17k 24.19
First of Long Island Corporation (FLIC) 0.0 $409k 37k 11.09
Abeona Therapeutics (ABEO) 0.0 $409k 56k 7.25
Genes (GCO) 0.0 $408k 15k 28.06
Diamond Hill Investment (DHIL) 0.0 $407k 2.6k 153.99
Community Health Systems (CYH) 0.0 $406k 116k 3.50
Meridianlink (MLNK) 0.0 $406k 22k 18.67
Metrocity Bankshares (MCBS) 0.0 $405k 16k 24.93
Vera Bradley (VRA) 0.0 $404k 59k 6.80
Theravance Biopharma (TBPH) 0.0 $404k 45k 8.98
Cibus (CBUS) 0.0 $404k 18k 22.44
European Wax Center Inc-a (EWCZ) 0.0 $402k 31k 12.97
Green Dot Corporation (GDOT) 0.0 $399k 43k 9.33
Sinclair Inc Cl A (SBGI) 0.0 $399k 30k 13.49
Onespan (OSPN) 0.0 $399k 34k 11.61
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $398k 20k 20.35
Bowman Consulting Group (BWMN) 0.0 $398k 11k 34.81
Reservoir Media (RSVR) 0.0 $397k 50k 7.94
Cantaloupe (CTLP) 0.0 $396k 62k 6.43
Vivid Seats (SEAT) 0.0 $396k 66k 5.98
First Ban (FNLC) 0.0 $394k 16k 24.63
Amer (UHAL) 0.0 $394k 5.8k 67.30
Chimerix (CMRX) 0.0 $393k 327k 1.20
Bankwell Financial (BWFG) 0.0 $392k 15k 25.98
America's Car-Mart (CRMT) 0.0 $391k 6.1k 63.92
Anterix Inc. Atex (ATEX) 0.0 $391k 12k 33.53
Proshares Tr Fund (SQQQ) 0.0 $390k 37k 10.48
Blend Labs (BLND) 0.0 $390k 120k 3.25
Stitch Fix (SFIX) 0.0 $389k 147k 2.64
Liquidity Services (LQDT) 0.0 $388k 21k 18.61
Savara (SVRA) 0.0 $388k 78k 4.97
Sprott Physical Silver Tr Fund (PSLV) 0.0 $387k 47k 8.29
Movado (MOV) 0.0 $387k 14k 27.93
Outbrain (OB) 0.0 $386k 98k 3.95
Metals Acquisition (MTAL) 0.0 $386k 30k 12.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $386k 7.6k 51.02
W&T Offshore (WTI) 0.0 $386k 146k 2.65
Vigil Neuroscience (VIGL) 0.0 $386k 113k 3.41
Taro Pharmaceutical Industries (TARO) 0.0 $384k 9.1k 42.35
Akebia Therapeutics (AKBA) 0.0 $384k 210k 1.83
Exchange Traded Concepts Tru Fund (ROBO) 0.0 $384k 6.5k 58.89
Wolfspeed Bond (Principal) 0.0 $383k 683k 0.56
Mayville Engineering (MEC) 0.0 $383k 27k 14.32
111 Adr (YI) 0.0 $383k 330k 1.16
Block Bond (Principal) 0.0 $382k 460k 0.83
Up Fintech Hldg Adr (TIGR) 0.0 $381k 111k 3.44
Preformed Line Products Company (PLPC) 0.0 $380k 3.0k 128.60
Galapagos Nv Opt Call Option (GLPG) 0.0 $380k 12k 32.20
Nano X Imaging (NNOX) 0.0 $379k 39k 9.77
Ryanair Holdings Adr (RYAAY) 0.0 $379k 2.6k 145.66
Heron Therapeutics (HRTX) 0.0 $378k 137k 2.77
Karooooo (KARO) 0.0 $378k 15k 25.05
Consensus Cloud Solutions In (CCSI) 0.0 $377k 24k 15.90
Realreal (REAL) 0.0 $374k 96k 3.90
North American Const (NOA) 0.0 $372k 18k 21.00
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $372k 17k 22.60
Vermilion Energy (VET) 0.0 $372k 30k 12.44
Carriage Services (CSV) 0.0 $371k 14k 27.06
Ur-energy (URG) 0.0 $371k 232k 1.60
KVH Industries (KVHI) 0.0 $370k 73k 5.09
Central Garden & Pet (CENT) 0.0 $369k 8.6k 42.82
Costamare (CMRE) 0.0 $369k 33k 11.35
AngioDynamics (ANGO) 0.0 $368k 63k 5.88
Verastem (VSTM) 0.0 $367k 31k 11.82
Ribbon Communication (RBBN) 0.0 $367k 115k 3.19
Bowlero Corp (BOWL) 0.0 $365k 27k 13.71
Meridian Bank (MRBK) 0.0 $364k 37k 9.91
Astera Labs (ALAB) 0.0 $364k 4.9k 74.29
Advantage Solutions (ADV) 0.0 $362k 84k 4.33
Mvb Financial (MVBF) 0.0 $362k 16k 22.32
Athira Pharma (ATHA) 0.0 $361k 132k 2.74
Grindr (GRND) 0.0 $361k 36k 10.13
Everquote Cl A Ord (EVER) 0.0 $359k 19k 18.56
Lexeo Therapeutics (LXEO) 0.0 $359k 23k 15.66
Paysafe (PSFE) 0.0 $358k 23k 15.76
Design Therapeutics (DSGN) 0.0 $358k 89k 4.03
Clipper Rlty Trus (CLPR) 0.0 $356k 74k 4.84
Mbia (MBI) 0.0 $354k 52k 6.76
Enlight Renewable Energy (ENLT) 0.0 $354k 21k 16.90
Ishares Tr Fund (KSA) 0.0 $353k 8.0k 44.12
Definitive Healthcare Corp (DH) 0.0 $353k 44k 8.06
Ramaco Res Inc Com Cl A (METC) 0.0 $352k 21k 16.86
Brp (DOOO) 0.0 $352k 5.2k 67.15
Owl Rock Capital Corporation (OBDC) 0.0 $351k 23k 15.39
Block Bond (Principal) 0.0 $351k 344k 1.02
Amplify Etf Tr Fund (HACK) 0.0 $350k 5.5k 64.15
Graham Corporation (GHM) 0.0 $349k 13k 27.13
Northfield Bancorp (NFBK) 0.0 $348k 36k 9.73
Jetblue Airways Corp Bond (Principal) 0.0 $348k 400k 0.87
Vaneck Etf Trust Fund (PPH) 0.0 $348k 3.8k 90.84
Microstrategy Bond (Principal) 0.0 $347k 252k 1.38
Digimarc Corporation (DMRC) 0.0 $347k 13k 27.15
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $346k 46k 7.46
Olaplex Hldgs (OLPX) 0.0 $346k 181k 1.91
Kornit Digital (KRNT) 0.0 $346k 19k 18.08
Spdr Ser Tr Fund (TFI) 0.0 $345k 7.5k 46.00
Radiant Logistics (RLGT) 0.0 $345k 64k 5.42
Piedmont Lithium (PLL) 0.0 $345k 26k 13.33
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $344k 8.2k 41.86
Dmc Global (BOOM) 0.0 $344k 18k 19.50
Marriott Vacations Worldwide Bond (Principal) 0.0 $343k 367k 0.93
Jazz Investments I Bond (Principal) 0.0 $343k 348k 0.99
Cooper Standard Holdings (CPS) 0.0 $342k 21k 16.56
American National BankShares 0.0 $341k 7.1k 47.78
Hamilton Beach Brand (HBB) 0.0 $340k 14k 24.32
Enfusion Inc - Class A (ENFN) 0.0 $340k 37k 9.23
Applied Blockchain (APLD) 0.0 $340k 79k 4.28
Tuya Adr (TUYA) 0.0 $339k 194k 1.75
Descartes Sys Grp (DSGX) 0.0 $339k 3.7k 91.23
Axogen (AXGN) 0.0 $339k 42k 8.07
Seacor Marine Hldgs (SMHI) 0.0 $337k 24k 13.93
One Liberty Pptys Trus (OLP) 0.0 $337k 15k 22.62
P10 (PX) 0.0 $336k 40k 8.44
Gh Research (GHRS) 0.0 $336k 32k 10.67
Caledonia Mng Corp (CMCL) 0.0 $335k 30k 11.07
Lawson Products (DSGR) 0.0 $334k 9.4k 35.42
Taboola.com (TBLA) 0.0 $334k 75k 4.43
American Software (AMSWA) 0.0 $332k 29k 11.45
Maxcyte (MXCT) 0.0 $332k 79k 4.18
Jakks Pacific (JAKK) 0.0 $331k 13k 24.72
Concrete Pumping Hldgs (BBCP) 0.0 $331k 42k 7.88
Azul S A Adr (AZUL) 0.0 $331k 43k 7.75
Forum Energy Technologies In (FET) 0.0 $330k 17k 19.95
Endava Adr (DAVA) 0.0 $329k 8.6k 38.05
Proshares Tr Ii Fund (SVXY) 0.0 $328k 2.9k 112.91
Bilibili Adr (BILI) 0.0 $328k 30k 11.02
Sunpower (SPWRQ) 0.0 $327k 109k 3.01
Maxeon Solar Technolog F (MAXN) 0.0 $327k 98k 3.32
Denison Mines Corp (DNN) 0.0 $327k 163k 2.00
Lyell Immunopharma (LYEL) 0.0 $326k 147k 2.22
Avita Therapeutics (RCEL) 0.0 $325k 20k 15.98
8x8 (EGHT) 0.0 $323k 120k 2.70
Orchid Is Cap Trus (ORC) 0.0 $323k 36k 8.91
eGain Communications Corporation (EGAN) 0.0 $323k 50k 6.45
First Internet Bancorp (INBK) 0.0 $322k 9.3k 34.71
Paycor Hcm (PYCR) 0.0 $321k 17k 19.44
Invesco Actvely Mngd Etc Fund (PDBC) 0.0 $319k 23k 13.87
Alx Oncology Hldgs (ALXO) 0.0 $319k 29k 11.14
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $318k 20k 15.79
Entrada Therapeutics (TRDA) 0.0 $318k 23k 14.12
Turnstone Biologics Corp (TSBX) 0.0 $318k 121k 2.62
Ishares Tr Fund (KXI) 0.0 $317k 5.2k 60.96
Barclays Bank Fund (DJP) 0.0 $317k 10k 31.08
Teekay Shipping Marshall Isl (TK) 0.0 $316k 44k 7.28
Orla Mining LTD New F (ORLA) 0.0 $316k 84k 3.78
Microvision Inc Del (MVIS) 0.0 $316k 172k 1.84
Tree (TREE) 0.0 $315k 7.4k 42.37
Envestnet Bond (Principal) 0.0 $315k 298k 1.06
Target Hospitality Corp (TH) 0.0 $314k 29k 10.85
Advisorshares Tr Fund (MSOS) 0.0 $314k 31k 10.00
Roadzen (RDZN) 0.0 $312k 48k 6.50
J Jill Group (JILL) 0.0 $312k 9.8k 31.94
Greif (GEF.B) 0.0 $312k 4.5k 69.35
Kodiak Sciences (KOD) 0.0 $312k 59k 5.25
Scilex Holding (SCLX) 0.0 $311k 196k 1.59
Artesian Resources Corporation (ARTNA) 0.0 $311k 8.4k 37.16
Zynex (ZYXI) 0.0 $310k 25k 12.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $310k 11k 29.29
James River Group Holdings L (JRVR) 0.0 $310k 33k 9.29
Obsidian Energy (OBE) 0.0 $310k 34k 9.20
LCNB (LCNB) 0.0 $309k 19k 15.91
Pimco Etf Tr Fund (ZROZ) 0.0 $309k 3.9k 79.23
Makemytrip Limited Mauritius Bond (Principal) 0.0 $309k 167k 1.85
Middlefield Banc (MBCN) 0.0 $309k 13k 23.88
The Real Brokerage (REAX) 0.0 $309k 99k 3.12
Abrdn Silver Etf Trust Fund (SIVR) 0.0 $308k 13k 23.83
Centerra Gold (CGAU) 0.0 $308k 52k 5.91
Pack (PACK) 0.0 $307k 39k 7.87
Ishares Tr Fund (IGV) 0.0 $307k 3.6k 85.28
Silverback Therapeutics (SPRY) 0.0 $306k 30k 10.24
Aviat Networks (AVNW) 0.0 $306k 8.0k 38.32
Nextdoor Holding (KIND) 0.0 $306k 136k 2.25
Ni Hldgs (NODK) 0.0 $305k 20k 15.20
Inogen (INGN) 0.0 $305k 38k 8.06
Cto Rlty Growth Trus (CTO) 0.0 $304k 18k 16.95
Amylyx Pharmaceuticals (AMLX) 0.0 $304k 107k 2.85
NVE Corporation (NVEC) 0.0 $302k 3.4k 89.96
Ringcentral Bond (Principal) 0.0 $302k 320k 0.94
Freyr Battery (FREY) 0.0 $302k 180k 1.68
Imperial Oil (IMO) 0.0 $302k 3.5k 86.96
Custom Truck One (CTOS) 0.0 $300k 52k 5.82
Phathom Pharmaceuticals (PHAT) 0.0 $300k 28k 10.64
CNB Financial Corporation (CCNE) 0.0 $298k 15k 20.41
Security National Financial (SNFCA) 0.0 $298k 38k 7.91
Tejon Ranch Company (TRC) 0.0 $297k 19k 15.43
Penns Woods Ban (PWOD) 0.0 $297k 15k 19.36
Liberty Interactive Corp (QRTEA) 0.0 $295k 240k 1.23
Aris Water Solution Inc-a (ARIS) 0.0 $295k 21k 14.13
Viant Technology (DSP) 0.0 $294k 28k 10.66
Instructure Hldgs (INST) 0.0 $294k 14k 21.37
Hagerty (HGTY) 0.0 $294k 32k 9.14
Wk Kellogg (KLG) 0.0 $293k 16k 18.75
Consolidated Communications Holdings (CNSL) 0.0 $293k 68k 4.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $293k 31k 9.33
Unity Software Bond (Principal) 0.0 $291k 345k 0.84
Docgo (DCGO) 0.0 $291k 72k 4.03
Urogen Pharma (URGN) 0.0 $291k 19k 14.99
Frontier Group Hldgs (ULCC) 0.0 $291k 36k 8.13
I-80 Gold Corp (IAUX) 0.0 $290k 218k 1.33
Hamilton Ins Group Cl B (HG) 0.0 $289k 21k 13.95
Orion Marine (ORN) 0.0 $289k 36k 8.11
Noah Hldgs Adr (NOAH) 0.0 $287k 25k 11.43
Canoo Inc Cl A (GOEV) 0.0 $284k 80k 3.57
Terawulf (WULF) 0.0 $284k 108k 2.63
Accuray Incorporated (ARAY) 0.0 $283k 115k 2.46
SurModics (SRDX) 0.0 $283k 9.7k 29.31
Inozyme Pharma (INZY) 0.0 $282k 37k 7.64
Unity Ban (UNTY) 0.0 $281k 10k 27.61
Vitru Ord 0.0 $281k 19k 15.06
Esperion Therapeutics (ESPR) 0.0 $280k 105k 2.68
Willdan (WLDN) 0.0 $280k 9.6k 29.06
Ikena Oncology (IKNA) 0.0 $280k 197k 1.42
Nuvasive Bond (Principal) 0.0 $279k 291k 0.96
Limbach Hldgs (LMB) 0.0 $279k 6.7k 41.44
Cytokinetics Bond (Principal) 0.0 $279k 176k 1.59
Stoke Therapeutics (STOK) 0.0 $278k 21k 13.48
Radware Ltd ord (RDWR) 0.0 $278k 15k 18.90
Everspin Technologies (MRAM) 0.0 $277k 35k 7.91
Celcuity (CELC) 0.0 $277k 13k 21.57
Innovid Corp (CTV) 0.0 $277k 111k 2.49
Joint (JYNT) 0.0 $277k 21k 13.06
Hawaiian Electric Industries (HE) 0.0 $277k 25k 11.23
Altus Power (AMPS) 0.0 $276k 58k 4.79
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $275k 287k 0.96
Lifemd (LFMD) 0.0 $274k 27k 10.28
Carparts.com (PRTS) 0.0 $274k 169k 1.62
Truecar (TRUE) 0.0 $273k 81k 3.39
Lantheus Hldgs Bond (Principal) 0.0 $273k 247k 1.11
Perpetua Resources (PPTA) 0.0 $273k 66k 4.16
Century Casinos (CNTY) 0.0 $273k 86k 3.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $273k 18k 15.38
Build-A-Bear Workshop (BBW) 0.0 $272k 9.1k 29.86
Westrock Coffee (WEST) 0.0 $272k 26k 10.33
Ouster (OUST) 0.0 $272k 34k 7.94
Taskus (TASK) 0.0 $270k 23k 11.65
Maui Land & Pineapple (MLP) 0.0 $270k 13k 21.63
Kopin Corporation (KOPN) 0.0 $270k 150k 1.80
Halozyme Therapeutics Bond (Principal) 0.0 $269k 277k 0.97
Expedia Group Bond (Principal) 0.0 $269k 292k 0.92
Omeros Corporation (OMER) 0.0 $268k 78k 3.45
Churchill Capital Corp Iii-a (MPLN) 0.0 $268k 331k 0.81
Excelerate Energy Inc-a (EE) 0.0 $267k 17k 16.03
Genie Energy Ltd-b cl b (GNE) 0.0 $267k 18k 15.04
Global Wtr Res (GWRS) 0.0 $267k 21k 12.80
Daktronics (DAKT) 0.0 $266k 27k 9.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $266k 21k 12.94
Shinhan Financial Group Co L Adr (SHG) 0.0 $266k 7.5k 35.47
Altice Usa Inc cl a (ATUS) 0.0 $265k 101k 2.61
Overseas Shipholding Group I Cl A (OSG) 0.0 $264k 41k 6.40
Alta Equipment Group (ALTG) 0.0 $264k 20k 12.93
Mister Car Wash (MCW) 0.0 $264k 34k 7.75
Modivcare (MODV) 0.0 $262k 11k 23.42
Gencor Industries (GENC) 0.0 $262k 16k 16.66
Kalvista Pharmaceuticals (KALV) 0.0 $260k 22k 11.84
Pacific Ethanol (ALTO) 0.0 $260k 120k 2.17
Gigacloud Technology (GCT) 0.0 $259k 9.7k 26.76
Wolfspeed Bond (Principal) 0.0 $259k 448k 0.58
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $259k 5.7k 45.31
Northeast Bk Lewiston Me (NBN) 0.0 $258k 4.7k 55.38
Gritstone Oncology Ord (GRTS) 0.0 $258k 100k 2.57
Quipt Home Medical Corporation (QIPT) 0.0 $255k 59k 4.36
Arrow Financial Corporation (AROW) 0.0 $255k 10k 25.02
Arrivent Biopharma (AVBP) 0.0 $254k 14k 17.87
Natural Gas Services (NGS) 0.0 $253k 13k 19.42
Oddity Tech Cl A Ord (ODD) 0.0 $252k 5.8k 43.49
Aemetis (AMTX) 0.0 $252k 42k 5.99
Burke & Herbert Financial Serv (BHRB) 0.0 $251k 4.5k 56.05
Ishares U S Etf Tr Fund (NEAR) 0.0 $251k 5.0k 50.50
Lifeway Foods (LWAY) 0.0 $250k 15k 17.24
Precision Drill (PDS) 0.0 $250k 3.7k 67.26
Vaneck Etf Trust Fund (MOO) 0.0 $249k 3.3k 75.23
Seneca Foods Corporation (SENEA) 0.0 $249k 4.4k 56.78
Five Star Bancorp (FSBC) 0.0 $248k 11k 22.42
Identiv (INVE) 0.0 $247k 31k 7.94
Riley Exploration Permian In (REPX) 0.0 $247k 7.5k 32.92
Ishares Tr Fund (IJH) 0.0 $247k 4.1k 60.76
Potbelly (PBPB) 0.0 $247k 20k 12.12
Bill Holdings Bond (Principal) 0.0 $247k 290k 0.85
Enanta Pharmaceuticals (ENTA) 0.0 $246k 14k 17.42
Algoma Stl Group (ASTL) 0.0 $245k 29k 8.42
Graftech International (EAF) 0.0 $244k 177k 1.38
Oppenheimer Holdings (OPY) 0.0 $244k 6.1k 40.02
The Aarons Company (AAN) 0.0 $244k 33k 7.51
Enviva (EVA) 0.0 $244k 526k 0.46
Ormat Technologies Bond (Principal) 0.0 $243k 252k 0.96
Telus International Cda (TIXT) 0.0 $243k 29k 8.48
Cae (CAE) 0.0 $243k 12k 20.68
Northwest Pipe Company (NWPX) 0.0 $242k 7.0k 34.68
Twin Disc, Incorporated (TWIN) 0.0 $242k 15k 16.51
Information Services (III) 0.0 $241k 60k 4.03
Limoneira Company (LMNR) 0.0 $240k 12k 19.52
Poseida Therapeutics I (PSTX) 0.0 $240k 75k 3.19
First Tr Exchange Traded Fund (SKYY) 0.0 $239k 2.5k 95.60
Sleep Number Corp (SNBR) 0.0 $239k 15k 16.00
Granite Ridge Resources (GRNT) 0.0 $239k 37k 6.50
Esquire Financial Holdings (ESQ) 0.0 $237k 5.0k 47.34
Maravai Lifesciences Holdings (MRVI) 0.0 $236k 27k 8.63
Selectquote Ord (SLQT) 0.0 $236k 118k 2.00
Tile Shop Hldgs (TTSH) 0.0 $236k 34k 7.04
Entravision Communication (EVC) 0.0 $236k 144k 1.64
Okta Bond (Principal) 0.0 $235k 255k 0.92
Li Auto Bond (Principal) 0.0 $235k 187k 1.26
Kronos Worldwide (KRO) 0.0 $235k 20k 11.80
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $235k 20k 11.75
Mainstreet Bancshares (MNSB) 0.0 $235k 13k 18.14
Lands' End (LE) 0.0 $234k 22k 10.90
Biomarin Pharmaceutical Bond (Principal) 0.0 $234k 236k 0.99
Franklin Str Pptys Corp Trus (FSP) 0.0 $233k 103k 2.27
Universal Truckload Services (ULH) 0.0 $233k 6.3k 36.86
Aerovate Therapeutics (AVTE) 0.0 $233k 7.9k 29.60
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $233k 81k 2.89
eHealth (EHTH) 0.0 $233k 39k 6.04
Onewater Marine Inc cl a (ONEW) 0.0 $232k 8.2k 28.18
Hingham Institution for Savings (HIFS) 0.0 $232k 1.3k 174.70
Investors Title Company (ITIC) 0.0 $231k 1.4k 162.91
Stride Bond (Principal) 0.0 $231k 175k 1.32
Rayonier Advanced Matls (RYAM) 0.0 $231k 49k 4.76
Sachem Cap Corp Trus (SACH) 0.0 $231k 52k 4.45
Arbutus Biopharma (ABUS) 0.0 $230k 89k 2.58
Johnson Outdoors (JOUT) 0.0 $230k 5.0k 45.96
CompX International (CIX) 0.0 $229k 6.7k 34.27
Vanguard Index Fds Fund (VO) 0.0 $229k 917.00 249.73
Viemed Healthcare (VMD) 0.0 $229k 24k 9.44
Nautilus Biotechnology (NAUT) 0.0 $227k 77k 2.94
National Vision Hldgs Bond (Principal) 0.0 $226k 215k 1.05
Dhi (DHX) 0.0 $226k 89k 2.55
Vanguard Index Fds Fund (VB) 0.0 $226k 988.00 228.74
Blackline Bond (Principal) 0.0 $226k 221k 1.02
Liberty Media Corp Del Bond (Principal) 0.0 $226k 579k 0.39
Park City (TRAK) 0.0 $226k 14k 15.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $225k 18k 12.47
Auna S A (AUNA) 0.0 $224k 21k 10.67
Gambling Com Group (GAMB) 0.0 $224k 25k 9.10
Rigel Pharmaceuticals 0.0 $223k 151k 1.48
Beyond Meat Bond (Principal) 0.0 $223k 961k 0.23
Proshares Tr Ii Fund (BOIL) 0.0 $222k 17k 12.84
Cipher Mining (CIFR) 0.0 $222k 43k 5.15
Brightcove (BCOV) 0.0 $222k 114k 1.94
E.W. Scripps Company (SSP) 0.0 $221k 56k 3.94
Vanguard Intl Equity Index F Fund (VT) 0.0 $221k 2.0k 110.50
Solid Power Inc Class A (SLDP) 0.0 $220k 108k 2.03
Ibex (IBEX) 0.0 $220k 14k 15.41
Five Point Holdings (FPH) 0.0 $219k 70k 3.12
Omega Flex (OFLX) 0.0 $219k 3.1k 70.91
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $218k 13k 16.65
Skywater Technology (SKYT) 0.0 $218k 22k 10.15
Fortuna Silver Mines 0.0 $218k 58k 3.74
iRobot Corporation (IRBT) 0.0 $218k 25k 8.75
Acnb Corp (ACNB) 0.0 $216k 5.7k 37.59
Legacy Housing Corp (LEGH) 0.0 $216k 10k 21.48
Iheartmedia (IHRT) 0.0 $215k 104k 2.08
Aveanna Healthcare Hldgs (AVAH) 0.0 $214k 86k 2.50
Mistras (MG) 0.0 $214k 22k 9.55
Boundless Bio (BOLD) 0.0 $214k 15k 14.27
Highpeak Energy (HPK) 0.0 $214k 14k 15.74
Holley (HLLY) 0.0 $213k 48k 4.47
Aersale Corp (ASLE) 0.0 $213k 30k 7.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $212k 9.1k 23.22
Gran Tierra Energy (GTE) 0.0 $211k 29k 7.34
Thoughtworks Holding (TWKS) 0.0 $211k 84k 2.52
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $211k 105k 2.00
Postal Realty Trust Trus (PSTL) 0.0 $211k 15k 14.34
Cool (CLCO) 0.0 $211k 19k 11.12
Falcon Capital Acquisitio-a (SHCR) 0.0 $209k 272k 0.77
Orange County Ban (OBT) 0.0 $209k 4.5k 46.14
Goodrx Hldgs (GDRX) 0.0 $208k 29k 7.09
Nuscale PWR Corp (SMR) 0.0 $208k 39k 5.31
Codorus Valley Ban (CVLY) 0.0 $208k 9.2k 22.73
Humacyte (HUMA) 0.0 $208k 67k 3.11
California Bancorp (CALB) 0.0 $208k 9.5k 21.95
Hurco Companies (HURC) 0.0 $208k 10k 20.13
Townsquare Media Inc cl a (TSQ) 0.0 $207k 19k 10.97
Kimbell Rty Partners Trus (KRP) 0.0 $206k 13k 15.51
Huya Adr (HUYA) 0.0 $205k 45k 4.56
Lyra Therapeutics (LYRA) 0.0 $204k 33k 6.22
Velocity Finl (VEL) 0.0 $204k 11k 18.02
Vanguard Intl Equity Index F Fund (VSS) 0.0 $204k 1.7k 116.67
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $203k 3.6k 56.53
Funko (FNKO) 0.0 $203k 33k 6.24
Ishares Tr Fund (AAXJ) 0.0 $202k 3.2k 64.00
Rbb Bancorp (RBB) 0.0 $201k 11k 18.02
Peoples Financial Services Corp (PFIS) 0.0 $201k 4.7k 43.08
Quantum Si (QSI) 0.0 $200k 101k 1.97
Biglari Holdings Inc-b (BH) 0.0 $200k 1.1k 189.21
Choiceone Fin cmn stk (COFS) 0.0 $200k 7.3k 27.34
Brainsway Adr (BWAY) 0.0 $200k 38k 5.30
American Well Corp 0.0 $200k 246k 0.81
Aura Biosciences (AURA) 0.0 $199k 25k 7.84
Spok Holdings (SPOK) 0.0 $199k 13k 15.96
Sony Group Corp Adr (SONY) 0.0 $199k 2.3k 85.85
Eastman Kodak (KODK) 0.0 $198k 40k 4.95
West Bancorporation (WTBA) 0.0 $197k 11k 17.81
Silvercrest Metals (SILV) 0.0 $196k 28k 7.06
Carter Bankshares (CARE) 0.0 $196k 16k 12.61
United Security Bancshares (UBFO) 0.0 $196k 25k 7.71
Medallion Financial (MFIN) 0.0 $195k 24k 8.14
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $194k 8.7k 22.25
Blink Charging (BLNK) 0.0 $194k 65k 3.01
Cricut Cl A Ord (CRCT) 0.0 $194k 41k 4.76
Lantronix (LTRX) 0.0 $194k 54k 3.56
Criteo S A Adr (CRTO) 0.0 $194k 5.5k 35.10
Forge Global Holdings (FRGE) 0.0 $193k 100k 1.94
Prime Medicine (PRME) 0.0 $193k 28k 7.00
Citizens & Northern Corporation (CZNC) 0.0 $193k 10k 18.78
Affirm Hldgs Bond (Principal) 0.0 $193k 233k 0.83
Geospace Technologies (GEOS) 0.0 $191k 15k 13.21
First Tr Exchange-traded Fund (QCLN) 0.0 $191k 5.5k 34.66
Moonlake Immunot (MLTX) 0.0 $190k 3.8k 50.28
Third Coast Bancshares (TCBX) 0.0 $190k 9.5k 20.10
Dynagas Lng Partners (DLNG) 0.0 $190k 65k 2.93
Homestreet (HMST) 0.0 $190k 13k 15.04
Acumen Pharmaceuticals (ABOS) 0.0 $190k 47k 4.02
Home Ban (HBCP) 0.0 $188k 4.9k 38.27
Playa Hotels & Resorts Nv (PLYA) 0.0 $188k 19k 9.70
Greene County Ban (GCBC) 0.0 $185k 6.4k 28.83
Fusion Pharmaceuticals 0.0 $185k 8.7k 21.31
Nexpoint Real Estate Fin Trus (NREF) 0.0 $185k 13k 14.32
Red Violet (RDVT) 0.0 $185k 9.5k 19.57
Ranger Energy Svcs (RNGR) 0.0 $185k 16k 11.32
Pangaea Logistics Solution L (PANL) 0.0 $185k 27k 6.97
Li-cycle Holdings Corp 0.0 $184k 178k 1.04
Sierra Ban (BSRR) 0.0 $184k 9.1k 20.21
Utah Medical Products (UTMD) 0.0 $184k 2.6k 71.37
Lifevantage Ord (LFVN) 0.0 $184k 30k 6.06
Primis Financial Corp (FRST) 0.0 $184k 15k 12.14
Hyliion Holdings Cl A Ord (HYLN) 0.0 $184k 105k 1.76
Igm Biosciences (IGMS) 0.0 $184k 19k 9.64
Investar Holding (ISTR) 0.0 $183k 11k 16.35
Clii (EVGO) 0.0 $182k 72k 2.51
Ventyx Biosciences (VTYX) 0.0 $181k 33k 5.49
Performant Finl (PFMT) 0.0 $181k 61k 2.95
Park-Ohio Holdings (PKOH) 0.0 $181k 6.8k 26.69
Fidelity D + D Bncrp (FDBC) 0.0 $181k 3.7k 48.45
Chicago Atlantic Real Estate Trus (REFI) 0.0 $181k 12k 15.75
Desktop Metal Inc Com Cl A 0.0 $181k 206k 0.88
Grayscale Bitcoin Tr Btc Fund (GBTC) 0.0 $180k 2.9k 63.16
Hooker Furniture Corporation (HOFT) 0.0 $180k 7.5k 24.05
Klaviyo Srs A Ord (KVYO) 0.0 $180k 7.1k 25.49
Whole Earth Brands Cl A Ord (FREE) 0.0 $179k 37k 4.82
Village Super Market (VLGEA) 0.0 $179k 6.3k 28.60
Spdr Ser Tr Fund (SJNK) 0.0 $179k 7.1k 25.21
One Group Hospitality In (STKS) 0.0 $178k 32k 5.58
Bridgewater Bancshares (BWB) 0.0 $178k 15k 11.67
Bioventus Inc - A (BVS) 0.0 $178k 34k 5.19
Cumulus Media (CMLS) 0.0 $178k 49k 3.61
Newtek Business Svcs (NEWT) 0.0 $177k 16k 11.01
Core Scientific Warr (CORZZ) 0.0 $177k 50k 3.54
Motorcar Parts of America (MPAA) 0.0 $177k 22k 8.03
Ses Ai Cl A (SES) 0.0 $177k 106k 1.68
Neuropace (NPCE) 0.0 $177k 14k 12.74
Hut 8 Corp (HUT) 0.0 $177k 16k 10.97
Oak Valley Ban (OVLY) 0.0 $176k 7.1k 24.78
Mineralys Therapeutics (MLYS) 0.0 $176k 14k 12.88
Wideopenwest (WOW) 0.0 $176k 49k 3.62
NORTHERN OIL &amp GAS Bond (Principal) 0.0 $176k 144k 1.22
Bank7 Corp (BSVN) 0.0 $175k 6.2k 28.13
Docebo (DCBO) 0.0 $175k 3.6k 49.03
Biote Corp (BTMD) 0.0 $175k 30k 5.80
Trinseo (TSE) 0.0 $175k 46k 3.79
Cs Disco (LAW) 0.0 $174k 22k 8.10
Arteris (AIP) 0.0 $174k 24k 7.32
Lincoln Educational Services Corporation (LINC) 0.0 $174k 17k 10.30
Ammo (POWW) 0.0 $174k 63k 2.74
Liberty Media Corp Del Bond (Principal) 0.0 $174k 172k 1.01
Rekor Systems (REKR) 0.0 $173k 76k 2.29
Ishares Tr Fund (OEF) 0.0 $173k 700.00 247.14
Cable One Bond (Principal) 0.0 $173k 231k 0.75
Bluebird Bio (BLUE) 0.0 $172k 134k 1.28
inTEST Corporation (INTT) 0.0 $172k 13k 13.25
Mamamancini's Holdings (MAMA) 0.0 $172k 34k 5.00
Comtech Telecomm (CMTL) 0.0 $171k 50k 3.44
Universal Electronics (UEIC) 0.0 $170k 17k 10.00
Duluth Holdings (DLTH) 0.0 $170k 35k 4.90
American Public Education (APEI) 0.0 $169k 12k 14.24
Garrett Motion (GTX) 0.0 $169k 17k 9.96
Amplify Energy Corp (AMPY) 0.0 $169k 26k 6.60
Ituran Location And Control (ITRN) 0.0 $168k 5.9k 28.52
Global X Fds Fund (FINX) 0.0 $168k 6.0k 27.91
Sprott (SII) 0.0 $167k 4.2k 40.27
Agenus 0.0 $167k 289k 0.58
Riskified (RSKD) 0.0 $166k 31k 5.40
Cassava Sciences Warr 0.0 $166k 41k 4.05
Red River Bancshares (RRBI) 0.0 $165k 3.3k 49.83
Ring Energy (REI) 0.0 $165k 84k 1.96
Precigen (PGEN) 0.0 $164k 113k 1.45
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $164k 25k 6.58
Noodles & Co (NDLS) 0.0 $164k 86k 1.91
Verint Systems Bond (Principal) 0.0 $163k 172k 0.95
The Original Bark Company (BARK) 0.0 $162k 131k 1.23
Office Pptys Income Tr Trus (OPI) 0.0 $162k 79k 2.04
Immersion Corporation (IMMR) 0.0 $161k 22k 7.48
Tyra Biosciences (TYRA) 0.0 $161k 9.9k 16.35
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $161k 7.4k 21.67
Gores Holdings Ix Warr (GHIXW) 0.0 $160k 458k 0.35
Orange Adr (ORAN) 0.0 $158k 14k 11.73
Vanguard Index Fds Fund (VOT) 0.0 $158k 670.00 235.82
Waterstone Financial (WSBF) 0.0 $158k 13k 12.16
Liberty Media Corp Del Bond (Principal) 0.0 $158k 405k 0.39
John Marshall Ban (JMSB) 0.0 $157k 8.7k 17.95
Wayfair Bond (Principal) 0.0 $157k 119k 1.32
Waldencast Acquisition Cor A (WALD) 0.0 $156k 24k 6.49
Lexicon Pharmaceuticals (LXRX) 0.0 $155k 65k 2.40
Ermenegildo Zegna Holditalia (ZGN) 0.0 $155k 11k 14.69
City Office Reit Trus (CIO) 0.0 $155k 30k 5.22
Intrepid Potash (IPI) 0.0 $154k 7.4k 20.86
Evercommerce (EVCM) 0.0 $154k 16k 9.42
Monte Rosa Therapeutics (GLUE) 0.0 $154k 22k 7.06
Acrivon Therapeutics (ACRV) 0.0 $153k 21k 7.17
Generation Bio (GBIO) 0.0 $152k 37k 4.06
Actinium Pharmaceuticals (ATNM) 0.0 $152k 19k 7.85
Third Harmonic Bio (THRD) 0.0 $152k 16k 9.48
Mammoth Energy Svcs (TUSK) 0.0 $151k 41k 3.65
Iteris (ITI) 0.0 $151k 31k 4.95
Profrac Holdin-a (ACDC) 0.0 $151k 18k 8.36
Inspired Entmt (INSE) 0.0 $151k 15k 9.87
Provident Bancorp (PVBC) 0.0 $151k 17k 9.10
Fibrogen (FGEN) 0.0 $151k 65k 2.34
Commercial Vehicle (CVGI) 0.0 $150k 23k 6.43
Cambium Networks Corp (CMBM) 0.0 $150k 35k 4.31
FutureFuel (FF) 0.0 $150k 19k 8.05
Nextcure (NXTC) 0.0 $150k 68k 2.22
Compass Therapeutics (CMPX) 0.0 $150k 76k 1.98
Urban One Inc cl a (UONE) 0.0 $149k 57k 2.62
United Ins Hldgs (ACIC) 0.0 $149k 14k 10.65
Sangamo Biosciences (SGMO) 0.0 $149k 222k 0.67
Greenbrier Cos Bond (Principal) 0.0 $148k 134k 1.10
Kempharm (ZVRA) 0.0 $148k 26k 5.78
Nathan's Famous (NATH) 0.0 $148k 2.1k 70.75
Expensify (EXFY) 0.0 $148k 80k 1.84
Lenz Therapeutics (LENZ) 0.0 $147k 6.6k 22.40
Atlanticus Holdings (ATLC) 0.0 $147k 5.0k 29.50
Afc Gamma Trus (AFCG) 0.0 $147k 12k 12.37
Optinose (OPTN) 0.0 $147k 101k 1.46
Clarus Corp (CLAR) 0.0 $146k 22k 6.76
First Community Corporation (FCCO) 0.0 $146k 8.3k 17.50
Ali (ALCO) 0.0 $146k 5.0k 29.30
23andme Holding (ME) 0.0 $146k 274k 0.53
Uscb Financial Holdings (USCB) 0.0 $145k 13k 11.34
Acacia Research Corporation (ACTG) 0.0 $145k 27k 5.31
Taseko Cad (TGB) 0.0 $145k 67k 2.16
Parsons Corp Del Bond (Principal) 0.0 $144k 79k 1.82
Uwm Holdings Cor (UWMC) 0.0 $144k 20k 7.23
Snap One Holdings Corp (SNPO) 0.0 $144k 17k 8.62
CVRX (CVRX) 0.0 $144k 7.9k 18.19
Orion Office Reit Trus (ONL) 0.0 $143k 41k 3.51
Evolution Petroleum Corporation (EPM) 0.0 $143k 23k 6.17
Maiden Holdings (MHLD) 0.0 $143k 63k 2.25
Neumora Therapeutics (NMRA) 0.0 $143k 10k 13.72
ESSA Ban (ESSA) 0.0 $143k 7.8k 18.32
Fennec Pharmaceuticals (FENC) 0.0 $143k 13k 11.11
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $142k 141k 1.01
Pure Cycle Corporation (PCYO) 0.0 $142k 15k 9.52
Destination Xl (DXLG) 0.0 $142k 40k 3.59
Seer Cl A Ord (SEER) 0.0 $141k 74k 1.91
Organogenesis Hldgs (ORGO) 0.0 $140k 49k 2.84
Plumas Ban (PLBC) 0.0 $140k 3.8k 36.69
Lineage Cell Therapeutics In (LCTX) 0.0 $139k 94k 1.48
Energy Vault Holdings (NRGV) 0.0 $139k 77k 1.80
Southern States Bancshares (SSBK) 0.0 $139k 5.4k 25.81
Blue Foundry Bancorp (BLFY) 0.0 $139k 15k 9.36
Caesar Stone Sdot Yam (CSTE) 0.0 $139k 34k 4.08
Larimar Therapeutics (LRMR) 0.0 $138k 18k 7.58
Tillys (TLYS) 0.0 $138k 20k 6.75
Neogames S A 0.0 $138k 4.8k 28.87
Central Valley Community Ban 0.0 $138k 6.9k 19.94
Norwood Financial Corporation (NWFL) 0.0 $138k 5.1k 27.24
Tenaris S A Adr (TS) 0.0 $138k 3.5k 39.20
Global Business Travel Group (GBTG) 0.0 $137k 23k 6.02
Vanguard World Fund (MGK) 0.0 $137k 477.00 287.21
First Westn Finl (MYFW) 0.0 $135k 9.3k 14.56
Capital Bancorp (CBNK) 0.0 $135k 6.5k 20.83
First Virginia Community Bank (FVCB) 0.0 $135k 11k 12.19
Hippo Holdings Cl A Ord (HIPO) 0.0 $135k 7.4k 18.20
Northeast Cmnty Bancorp (NECB) 0.0 $135k 8.6k 15.70
Optimizerx Ord (OPRX) 0.0 $135k 11k 12.17
Wey (WEYS) 0.0 $134k 4.2k 31.77
Alpine Income Ppty Tr Trus (PINE) 0.0 $134k 8.8k 15.21
Cinemark Hldgs Bond (Principal) 0.0 $134k 97k 1.38
Brt Apartments Corp Trus (BRT) 0.0 $133k 7.9k 16.80
Nerdy (NRDY) 0.0 $133k 46k 2.92
Erasca (ERAS) 0.0 $132k 64k 2.05
Fossil (FOSL) 0.0 $132k 129k 1.02
Enerflex (EFXT) 0.0 $132k 23k 5.83
Rocky Brands (RCKY) 0.0 $132k 4.9k 27.11
National Bankshares (NKSH) 0.0 $132k 4.0k 33.29
Global X Fds Fund (COPX) 0.0 $132k 3.1k 42.58
Niocorp Devs (NB) 0.0 $132k 49k 2.72
Eve Holding Ord (EVEX) 0.0 $131k 24k 5.40
Bitfarms (BITF) 0.0 $131k 59k 2.23
Microvast Holdings (MVST) 0.0 $130k 155k 0.84
Chemung Financial Corp (CHMG) 0.0 $130k 3.1k 42.43
re Max Hldgs Inc cl a (RMAX) 0.0 $129k 15k 8.78
Full House Resorts (FLL) 0.0 $129k 23k 5.56
Foghorn Therapeutics (FHTX) 0.0 $129k 19k 6.70
Tucows, Inc. Cmn Class A (TCX) 0.0 $129k 6.9k 18.60
Citizens Financial Services (CZFS) 0.0 $129k 2.6k 49.26
Ovid Therapeutics (OVID) 0.0 $128k 42k 3.04
PrimeEnergy Corporation (PNRG) 0.0 $128k 1.3k 100.31
Alti Global (ALTI) 0.0 $128k 23k 5.67
Emergent BioSolutions (EBS) 0.0 $127k 38k 3.33
Star Holdings (STHO) 0.0 $127k 9.8k 12.90
BCB Ban (BCBP) 0.0 $126k 12k 10.42
Growgeneration Corp (GRWG) 0.0 $126k 44k 2.87
Oportun Finl Corp (OPRT) 0.0 $125k 51k 2.43
Pcb Bancorp (PCB) 0.0 $125k 7.6k 16.34
Xoma Corp Del (XOMA) 0.0 $124k 5.2k 24.03
Asure Software (ASUR) 0.0 $124k 16k 7.77
Ponce Finl Group (PDLB) 0.0 $124k 14k 8.89
Envista Holdings Corporation Bond (Principal) 0.0 $123k 106k 1.16
Brc Inc Com Cl A (BRCC) 0.0 $123k 29k 4.28
Gevo (GEVO) 0.0 $123k 160k 0.77
Ocwen Finl Corp (ONIT) 0.0 $123k 4.6k 26.93
Spdr Ser Tr Fund (XAR) 0.0 $122k 870.00 140.23
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $122k 1.9k 64.21
Trevi Therapeutics (TRVI) 0.0 $122k 35k 3.47
Vistagen Therapeutics Ord (VTGN) 0.0 $122k 23k 5.29
Harvard Bioscience (HBIO) 0.0 $121k 29k 4.22
RCM Technologies (RCMT) 0.0 $121k 5.7k 21.31
Spdr Index Shs Fds Fund (GXC) 0.0 $121k 1.8k 65.62
Ishares Tr Fund (IHF) 0.0 $121k 2.2k 54.38
Parke Ban (PKBK) 0.0 $121k 7.1k 17.16
Innodata Isogen (INOD) 0.0 $121k 18k 6.60
MediciNova (MNOV) 0.0 $121k 83k 1.45
Silence Therapeutics Adr (SLN) 0.0 $120k 5.6k 21.60
Forafric Global (AFRI) 0.0 $120k 12k 10.36
Wayfair Bond (Principal) 0.0 $120k 129k 0.93
Rimini Str Inc Del (RMNI) 0.0 $119k 37k 3.26
Eagle Pharmaceuticals (EGRX) 0.0 $119k 23k 5.27
Ames National Corporation (ATLO) 0.0 $119k 5.9k 20.16
Natural Grocers By Vitamin C (NGVC) 0.0 $118k 6.5k 18.09
Dlh Hldgs (DLHC) 0.0 $118k 8.9k 13.29
RGC Resources (RGCO) 0.0 $118k 5.8k 20.31
Proshares Tr Fund (BITO) 0.0 $118k 3.7k 32.14
India Fund (IFN) 0.0 $118k 6.6k 17.79
Rackspace Technology (RXT) 0.0 $118k 74k 1.59
Sequans Communications S A Adr (SQNS) 0.0 $118k 305k 0.39
Silvercorp Metals (SVM) 0.0 $117k 36k 3.25
Evi Industries (EVI) 0.0 $117k 4.7k 24.84
908 Devices (MASS) 0.0 $117k 16k 7.52
Euronet Worldwide Bond (Principal) 0.0 $117k 121k 0.97
Coinbase Global Bond (Principal) 0.0 $116k 106k 1.09
Blacksky Technology (BKSY) 0.0 $116k 87k 1.33
Princeton Bancorp (BPRN) 0.0 $114k 3.7k 30.66
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $114k 110k 1.03
Quad/Graphics (QUAD) 0.0 $113k 21k 5.32
Dlocal Ltd Class A (DLO) 0.0 $113k 7.7k 14.71
InfuSystem Holdings (INFU) 0.0 $113k 13k 8.55
Valens Semiconductor (VLN) 0.0 $112k 48k 2.35
Pioneer Nat Res Bond (Principal) 0.0 $112k 39k 2.87
Morgan Stanley India Invt Fund (IIF) 0.0 $112k 4.0k 28.00
Richardson Electronics (RELL) 0.0 $112k 12k 9.32
Omega Therapeutics (OMGA) 0.0 $111k 31k 3.64
Clearpoint Neuro (CLPT) 0.0 $110k 16k 6.81
Shotspotter (SSTI) 0.0 $110k 7.0k 15.81
Contango Ore (CTGO) 0.0 $110k 5.5k 19.85
Computer Programs & Systems (TBRG) 0.0 $109k 12k 9.21
Wisdomtree Tr Fund (EPI) 0.0 $109k 2.5k 43.75
C&F Financial Corporation (CFFI) 0.0 $108k 2.2k 48.76
Merrimack Pharma 0.0 $108k 7.3k 14.70
Eagle Ban (EBMT) 0.0 $108k 8.4k 12.85
Territorial Ban (TBNK) 0.0 $108k 13k 8.04
Nano Dimension Adr (NNDM) 0.0 $108k 39k 2.79
Bioatla (BCAB) 0.0 $107k 31k 3.43
Latham Group (SWIM) 0.0 $107k 27k 3.97
Butterfly Networ (BFLY) 0.0 $106k 98k 1.08
Invesco Exchange Traded Fd T Fund (SPGP) 0.0 $106k 997.00 106.32
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $106k 2.6k 40.08
Aldeyra Therapeutics (ALDX) 0.0 $106k 33k 3.26
Seanergy Maritime Hldgs Corp (SHIP) 0.0 $106k 12k 8.68
Dakota Gold Corp (DC) 0.0 $105k 44k 2.37
Sharkninja (SN) 0.0 $105k 1.7k 62.50
Willis Lease Finance Corporation (WLFC) 0.0 $105k 2.1k 49.81
Protalix Biotherapeutics (PLX) 0.0 $105k 82k 1.27
Vanguard Index Fds Fund (VBR) 0.0 $104k 540.00 193.33
Aurora Cannabis (ACB) 0.0 $104k 24k 4.40
Upland Software (UPLD) 0.0 $104k 34k 3.08
Thredup (TDUP) 0.0 $103k 52k 1.99
Pepgen (PEPG) 0.0 $103k 7.0k 14.71
Tootsie Roll Industries (TR) 0.0 $103k 3.2k 31.99
Richmond Mut Bancorporatin I (RMBI) 0.0 $103k 9.3k 11.08
Itron Bond (Principal) 0.0 $103k 102k 1.01
Transphorm (TGAN) 0.0 $103k 21k 4.91
Kaltura (KLTR) 0.0 $102k 76k 1.35
Scpharmaceuticals (SCPH) 0.0 $102k 20k 5.02
Marketwise (MKTW) 0.0 $101k 58k 1.75
Sezzle (SEZL) 0.0 $101k 1.2k 84.17
Livewire Group (LVWR) 0.0 $101k 14k 7.26
Digital World Acquisition Co Class A (DJT) 0.0 $100k 1.6k 61.54
Cronos Group (CRON) 0.0 $100k 38k 2.61
Kt Corp Adr (KT) 0.0 $100k 7.1k 14.00
Ww Intl (WW) 0.0 $100k 54k 1.85
Sanara Medtech (SMTI) 0.0 $100k 2.7k 37.05
Invesco Exchange Traded Fd T Fund (PEJ) 0.0 $100k 2.2k 46.30
Hf Foods Group (HFFG) 0.0 $100k 29k 3.50
Pulse Biosciences (PLSE) 0.0 $99k 11k 8.74
Virginia Natl Bankshares (VABK) 0.0 $99k 3.3k 30.02
Bassett Furniture Industries (BSET) 0.0 $98k 6.7k 14.70
Escalade (ESCA) 0.0 $98k 7.2k 13.69
Ultralife (ULBI) 0.0 $98k 11k 8.80
Semler Scientific (SMLR) 0.0 $97k 3.3k 29.28
Core Molding Technologies (CMT) 0.0 $97k 5.1k 18.99
Prelude Therapeutics (PRLD) 0.0 $97k 20k 4.76
Contextlogic Inc Cl A (LOGC) 0.0 $97k 17k 5.72
Veritone (VERI) 0.0 $96k 18k 5.24
Atomera (ATOM) 0.0 $96k 16k 6.14
Ishares Fund (EWG) 0.0 $95k 3.0k 31.67
Standard Lithium Corp equities (SLI) 0.0 $95k 80k 1.18
Ironwood Pharmaceuticals Bond (Principal) 0.0 $93k 92k 1.01
Douglas Elliman (DOUG) 0.0 $93k 59k 1.58
Starwood Ppty Tr Bond (Principal) 0.0 $93k 88k 1.06
Largo (LGO) 0.0 $93k 56k 1.66
LivePerson (LPSN) 0.0 $92k 122k 0.76
Silicon Motion Technology Adr (SIMO) 0.0 $92k 1.2k 76.73
Puma Biotechnology (PBYI) 0.0 $92k 17k 5.30
An2 Therapeutics (ANTX) 0.0 $92k 28k 3.24
Vor Biopharma (VOR) 0.0 $91k 39k 2.37
Alto Neuroscience (ANRO) 0.0 $91k 5.9k 15.41
Ishares Tr Fund (IHAK) 0.0 $91k 1.9k 46.88
Citizens (CIA) 0.0 $90k 42k 2.14
Novocure Bond (Principal) 0.0 $90k 100k 0.90
NACCO Industries (NC) 0.0 $90k 3.0k 30.25
P.A.M. Transportation Services (PTSI) 0.0 $90k 5.6k 16.17
Sagimet Biosciences Inc-a (SGMT) 0.0 $89k 16k 5.45
Stratus Properties (STRS) 0.0 $89k 3.9k 22.72
Icahn Enterprises (IEP) 0.0 $89k 5.2k 17.06
Spdr Ser Tr Fund (SPIB) 0.0 $89k 2.7k 32.54
Terran Orbital Corporation (LLAP) 0.0 $89k 68k 1.31
Adicet Bio (ACET) 0.0 $88k 38k 2.34
Angel Oak Mortgage Reit Trus (AOMR) 0.0 $88k 8.2k 10.74
Similarweb (SMWB) 0.0 $88k 9.8k 8.99
Global X Fds Fund (MILN) 0.0 $88k 2.3k 39.11
Hallador Energy (HNRG) 0.0 $86k 16k 5.34
Direxion Shs Etf Tr Fund (TYO) 0.0 $86k 6.2k 13.91
Mind Medicine Mindmed (MNMD) 0.0 $86k 9.1k 9.40
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $86k 3.9k 22.27
Cato Corporation (CATO) 0.0 $86k 15k 5.75
Genelux Corporation (GNLX) 0.0 $86k 13k 6.40
Verrica Pharmaceuticals (VRCA) 0.0 $86k 15k 5.89
Unilever Adr (UL) 0.0 $86k 1.7k 50.44
Citius Pharmaceuticals (CTXR) 0.0 $85k 95k 0.90
Marine Products (MPX) 0.0 $85k 7.3k 11.72
Composecure (CMPO) 0.0 $85k 12k 7.26
Intevac (IVAC) 0.0 $85k 22k 3.81
Aclaris Therapeutics (ACRS) 0.0 $85k 68k 1.25
Invesco Exch Traded Fd Tr Ii Fund (QQQM) 0.0 $84k 460.00 182.61
Akoya Biosciences (AKYA) 0.0 $84k 18k 4.69
Nuvectis Pharma (NVCT) 0.0 $84k 10k 8.12
Tpi Composites (TPIC) 0.0 $83k 29k 2.89
Cadiz (CDZI) 0.0 $83k 29k 2.91
Bluerock Homes Trust (BHM) 0.0 $83k 4.9k 16.94
Ishares Tr Fund (EIDO) 0.0 $83k 3.7k 22.43
Paysign (PAYS) 0.0 $83k 23k 3.65
Sportsmans Whse Hldgs (SPWH) 0.0 $82k 26k 3.11
Andretti Acquisition Corp Warr 0.0 $82k 200k 0.41
Red Robin Gourmet Burgers (RRGB) 0.0 $82k 11k 7.66
First united corporation (FUNC) 0.0 $82k 3.6k 22.91
IsoRay 0.0 $82k 69k 1.19
Sight Sciences (SGHT) 0.0 $80k 15k 5.25
NEW ORIENTAL ED &amp TECHNOLOGY Adr (EDU) 0.0 $80k 922.00 86.77
RBB Fund (TMFC) 0.0 $80k 1.6k 49.81
Adaptimmune Therapeutics Adr (ADAP) 0.0 $79k 50k 1.58
Mercer International (MERC) 0.0 $79k 8.0k 9.90
Pioneer Bancorp (PBFS) 0.0 $79k 8.1k 9.75
Paymentus Holdings (PAY) 0.0 $79k 3.5k 22.81
Capital Sr Living Corp (SNDA) 0.0 $79k 2.8k 28.57
Sterling Bancorp (SBT) 0.0 $79k 15k 5.14
Pds Biotechnology Ord (PDSB) 0.0 $78k 20k 3.95
Vanguard Index Fds Fund (VUG) 0.0 $78k 227.00 343.61
Selecta Biosciences 0.0 $78k 119k 0.66
Outset Med (OM) 0.0 $77k 35k 2.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $76k 22k 3.51
Ispire Technology (ISPR) 0.0 $76k 12k 6.12
Nova Bond (Principal) 0.0 $76k 32k 2.38
Direxion Shs Etf Tr Fund (UBOT) 0.0 $76k 3.0k 24.97
Emerald Holding (EEX) 0.0 $76k 11k 6.79
Container Store (TCS) 0.0 $75k 66k 1.13
Immuneering Corp - Class A (IMRX) 0.0 $75k 26k 2.91
Ishares Tr Fund (IEUS) 0.0 $75k 1.3k 56.82
Mondee Holdings (MOND) 0.0 $75k 33k 2.30
Global X Fds Fund (DRIV) 0.0 $74k 3.0k 24.67
Spdr Ser Tr Fund (KBE) 0.0 $74k 1.6k 47.22
Stealthgas (GASS) 0.0 $74k 13k 5.92
Tourmaline Bio (TRML) 0.0 $74k 3.2k 22.83
Bigbear Ai Hldgs (BBAI) 0.0 $74k 36k 2.05
Luna Innovations Incorporated (LUNA) 0.0 $73k 23k 3.19
Spdr Ser Tr Fund (SPYG) 0.0 $73k 1.0k 73.00
I Mab Adr (IMAB) 0.0 $72k 39k 1.87
Winnebago Inds Bond (Principal) 0.0 $72k 59k 1.22
Ishares Tr Fund (USIG) 0.0 $71k 1.4k 50.71
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $70k 5.9k 11.89
Seritage Growth Pptys Cl A (SRG) 0.0 $70k 7.3k 9.59
Klx Energy Services Holdings (KLXE) 0.0 $69k 8.9k 7.76
Century Therapeutics (IPSC) 0.0 $69k 17k 4.19
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $68k 1.3k 53.88
Walkme 0.0 $68k 7.8k 8.67
Gohealth Inc Cl A (GOCO) 0.0 $68k 6.5k 10.41
Personalis Ord (PSNL) 0.0 $68k 45k 1.51
Rallybio Corp (RLYB) 0.0 $68k 37k 1.84
Guidewire Software Bond (Principal) 0.0 $68k 59k 1.15
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $67k 61k 1.09
PetMed Express (PETS) 0.0 $67k 14k 4.81
Voxx International Corporation (VOXX) 0.0 $67k 8.2k 8.21
Assertio Holdings (ASRT) 0.0 $67k 70k 0.96
Vanguard Index Fds Fund (VTV) 0.0 $66k 412.00 160.62
Kingsway Finl Svcs (KFS) 0.0 $66k 8.0k 8.30
First Northwest Ban (FNWB) 0.0 $66k 4.2k 15.54
Outlook Therapeutics (OTLK) 0.0 $66k 5.5k 12.01
Purple Innovatio (PRPL) 0.0 $66k 38k 1.73
Ishares Tr Fund (IBDS) 0.0 $65k 2.7k 23.78
Tela Bio (TELA) 0.0 $65k 11k 5.68
Vertex Energy (VTNR) 0.0 $64k 46k 1.41
Star Gas Partners (SGU) 0.0 $64k 6.4k 10.01
Liberty Latin America Bond (Principal) 0.0 $64k 65k 0.98
Middleby Corp Bond (Principal) 0.0 $64k 49k 1.31
Traeger (COOK) 0.0 $64k 25k 2.53
Suburban Propane Partners (SPH) 0.0 $64k 3.2k 20.09
Ishares Tr Fund (MTUM) 0.0 $63k 337.00 186.94
Glatfelter (GLT) 0.0 $62k 31k 2.01
Airsculpt Technologies (AIRS) 0.0 $62k 10k 6.06
New Mountain Finance Corp (NMFC) 0.0 $62k 4.9k 12.65
Amplify Etf Tr Fund (IPAY) 0.0 $62k 1.2k 52.45
comScore (SCOR) 0.0 $62k 4.0k 15.46
2u 0.0 $61k 160k 0.38
Invesco Exch Traded Fd Tr Ii Fund (PCY) 0.0 $61k 3.0k 20.33
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $60k 76k 0.79
Brookfield Reins (BNRE) 0.0 $60k 1.4k 41.93
Repro-Med Systems (KRMD) 0.0 $59k 25k 2.36
Sql Technologies Corporation (SKYX) 0.0 $59k 45k 1.32
Innovage Hldg Corp (INNV) 0.0 $59k 13k 4.46
Solid Biosciences (SLDB) 0.0 $59k 4.4k 13.36
Civeo Corp (CVEO) 0.0 $59k 2.2k 26.85
Cue Biopharma (CUE) 0.0 $59k 31k 1.88
OppFi Inc - a (OPFI) 0.0 $58k 23k 2.53
Ishares Tr Fund (RXI) 0.0 $58k 344.00 168.60
Ishares Fund (THD) 0.0 $58k 1.0k 58.00
Spdr Ser Tr Fund (XSD) 0.0 $58k 250.00 232.00
Ishares Tr Fund (MUB) 0.0 $58k 540.00 107.41
Mural Oncology (MURA) 0.0 $58k 12k 4.91
System1 (SST) 0.0 $57k 29k 1.96
Alteryx Bond (Principal) 0.0 $56k 57k 0.98
Niu Technologies Adr (NIU) 0.0 $56k 33k 1.68
374water (SCWO) 0.0 $56k 44k 1.26
Intelligent Sys Corp (CCRD) 0.0 $56k 5.1k 10.99
Ishares Tr Fund (SMIN) 0.0 $56k 800.00 70.00
Alliance Resource Partners (ARLP) 0.0 $56k 2.8k 20.10
Fiscalnote Holdings (NOTE) 0.0 $56k 42k 1.33
Seres Therapeutics (MCRB) 0.0 $55k 71k 0.78
Health Sciences Acq Corp 2 (OBIO) 0.0 $55k 10k 5.26
Magic Software Enterprises (MGIC) 0.0 $55k 4.8k 11.46
Ishares Fund (EWM) 0.0 $54k 2.5k 21.60
Vaneck Etf Trust Fund (MOAT) 0.0 $54k 606.00 89.11
Cpi Card Group (PMTS) 0.0 $53k 3.0k 17.77
Offerpad Solutions (OPAD) 0.0 $53k 6.6k 8.07
Vail Resorts Bond (Principal) 0.0 $53k 57k 0.93
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $52k 10k 5.20
The9 Adr (NCTY) 0.0 $52k 7.6k 6.84
Prokidney Corp Class A Ord (PROK) 0.0 $52k 32k 1.65
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.6k 31.23
Q32 Bio (QTTB) 0.0 $51k 3.0k 17.10
Hirequest (HQI) 0.0 $50k 3.9k 12.95
Prospect Cap Corp Bond (Principal) 0.0 $50k 50k 1.00
Swk Holdings Corp (SWKH) 0.0 $50k 2.9k 17.33
Glaukos Corp Bond (Principal) 0.0 $50k 28k 1.79
Vuzix Corp Com Stk (VUZI) 0.0 $50k 41k 1.21
Ishares Tr Fund (ICLN) 0.0 $49k 3.5k 14.01
Global X Fds Fund (EDOC) 0.0 $49k 5.2k 9.49
Direxion Shs Etf Tr Fund (ERY) 0.0 $48k 2.2k 21.82
Ngm Biopharmaceuticals 0.0 $48k 30k 1.59
Conn's (CONNQ) 0.0 $48k 14k 3.33
Proshares Tr Fund (QLD) 0.0 $48k 549.00 87.43
Allbirds Cl A Ord (BIRD) 0.0 $47k 68k 0.69
Acon S2 Acquisi (GWH) 0.0 $47k 64k 0.73
Ishares Tr Fund (EPOL) 0.0 $47k 2.0k 23.68
Nexxen International Adr (NEXN) 0.0 $47k 9.0k 5.22
Empire Pete Corp (EP) 0.0 $47k 9.2k 5.08
Atara Biotherapeutics 0.0 $47k 68k 0.69
Babcock & Wilcox Enterpr (BW) 0.0 $46k 41k 1.14
Cu (CULP) 0.0 $46k 9.7k 4.76
Adecoagro S A (AGRO) 0.0 $46k 4.2k 10.95
Amplify Etf Tr Fund (IBUY) 0.0 $46k 800.00 57.50
Kezar Life Sciences (KZR) 0.0 $45k 50k 0.90
Consumer Portfolio Services (CPSS) 0.0 $45k 6.0k 7.54
Hyperfine Inc Com Cl A (HYPR) 0.0 $45k 45k 1.00
Lanzatech Global (LNZA) 0.0 $45k 15k 3.11
Ishares Tr Fund (AIA) 0.0 $44k 725.00 60.69
Ishares Tr Fund (IJS) 0.0 $44k 430.00 102.33
Cvr Partners (UAN) 0.0 $44k 564.00 78.01
Proshares Tr Fund (DDM) 0.0 $44k 500.00 88.00
Aeva Technologies (AEVA) 0.0 $44k 11k 3.90
Lumber Liquidators Holdings (LLFLQ) 0.0 $44k 24k 1.82
Nokia Corp Adr (NOK) 0.0 $44k 12k 3.55
Affimed N V Ordinary (AFMD) 0.0 $44k 7.5k 5.79
NL Industries (NL) 0.0 $43k 5.8k 7.36
Priority Technology Hldgs In (PRTH) 0.0 $43k 13k 3.23
Angi Homeservices (ANGI) 0.0 $42k 16k 2.60
Carisma Therapeutics (CARM) 0.0 $42k 19k 2.25
Global X Fds Fund (GREK) 0.0 $42k 1.0k 40.42
Ssga Active Etf Tr Fund (SRLN) 0.0 $42k 1.0k 42.00
Origin Materials (ORGN) 0.0 $42k 82k 0.51
Bioxcel Therapeutics (BTAI) 0.0 $41k 15k 2.79
Strattec Security (STRT) 0.0 $41k 1.7k 23.46
Ishares Fund (EWQ) 0.0 $41k 1.0k 41.00
Spdr Ser Tr Fund (EBND) 0.0 $41k 2.0k 20.50
Magnachip Semiconductor Corp (MX) 0.0 $41k 7.4k 5.54
Akoustis Technologies (AKTS) 0.0 $40k 68k 0.58
Torrid Holdings (CURV) 0.0 $40k 8.2k 4.88
Assembly Biosciences (ASMB) 0.0 $40k 3.0k 13.36
Direxion Shs Etf Tr Fund (SPXL) 0.0 $40k 300.00 133.33
Oramed Pharm (ORMP) 0.0 $39k 13k 2.96
Precision Biosciences (DTIL) 0.0 $39k 2.9k 13.57
Nayax (NYAX) 0.0 $39k 1.5k 26.35
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $39k 7.0k 5.61
Murano Global Invts Warr (MRNOW) 0.0 $39k 375k 0.10
Ramaco Resources B (METCB) 0.0 $39k 3.1k 12.45
Workhorse Group Inc ordinary shares 0.0 $38k 161k 0.24
Kinnate Biopharma 0.0 $38k 14k 2.68
Veon Adr (VEON) 0.0 $38k 1.6k 23.75
First Tr Nas100 Eq Weighted Fund (QQEW) 0.0 $38k 308.00 123.38
Beyond Air (XAIR) 0.0 $38k 22k 1.74
Curevac N V (CVAC) 0.0 $37k 12k 3.01
Innovate Corp (VATE) 0.0 $36k 52k 0.69
Birkenstock Holding (BIRK) 0.0 $36k 763.00 47.18
Invesco Exchange Traded Fd T Fund (PKW) 0.0 $36k 336.00 107.14
Telecom Argentina Sa Adr (TEO) 0.0 $36k 4.5k 8.00
Invesco Exch Traded Fd Tr Ii Fund (PGX) 0.0 $36k 3.0k 12.00
5e Advanced Materials (FEAM) 0.0 $36k 27k 1.33
Spirit Airls Bond (Principal) 0.0 $35k 73k 0.48
Coherus Biosciences Bond (Principal) 0.0 $35k 55k 0.64
Skillsoft Corp - US (SKIL) 0.0 $35k 3.9k 9.07
Cresud S A C I F Y A Adr (CRESY) 0.0 $35k 3.9k 9.05
Barclays Adr (BCS) 0.0 $35k 3.7k 9.55
Better Home & Finance Holdin (BETR) 0.0 $34k 68k 0.50
Transcontinental Realty Investors (TCI) 0.0 $34k 897.00 37.90
Novartis Adr (NVS) 0.0 $34k 348.00 97.18
Proshares Tr Fund (TBT) 0.0 $33k 1.0k 33.00
First Savings Financial (FSFG) 0.0 $33k 2.0k 16.80
Blue Ridge Bank (BRBS) 0.0 $32k 12k 2.68
Northern Genesis Acquisition Corp. (LEV) 0.0 $32k 23k 1.41
Zura Bio (ZURA) 0.0 $32k 12k 2.59
Mastech Holdings (MHH) 0.0 $31k 3.5k 8.85
Schwab Strategic Tr Fund (SCHP) 0.0 $31k 600.00 51.67
Spdr Ser Tr Fund (SPLG) 0.0 $31k 500.00 62.00
Liberty Broadband Corporation (LBRDA) 0.0 $31k 707.00 43.48
Velo3d 0.0 $30k 65k 0.46
P3 Health Partners (PIII) 0.0 $30k 29k 1.03
Vislink Technologies (VISL) 0.0 $30k 8.8k 3.43
Solo Brands (DTC) 0.0 $30k 14k 2.16
Despegar Com Corp ord (DESP) 0.0 $30k 2.5k 11.97
Vanguard Whitehall Fds Fund (VYM) 0.0 $30k 248.00 120.97
Amplify Etf Tr Fund (BLOK) 0.0 $29k 800.00 36.67
Cara Therapeutics (CARA) 0.0 $29k 32k 0.89
Cyberark Software Bond (Principal) 0.0 $29k 17k 1.71
Ishares Tr Fund (XT) 0.0 $29k 492.00 58.94
Ishares Tr Fund (HEWJ) 0.0 $29k 681.00 42.58
Baozun Adr (BZUN) 0.0 $29k 12k 2.35
Valhi (VHI) 0.0 $28k 1.6k 17.42
Global Partners (GLP) 0.0 $28k 627.00 44.66
United Homes Group (UHG) 0.0 $28k 4.0k 6.99
Finance Of America Compan (FOA) 0.0 $28k 38k 0.73
Ftc Solar (FTCI) 0.0 $28k 52k 0.54
G1 Therapeutics 0.0 $27k 6.3k 4.28
Aadi Bioscience (AADI) 0.0 $27k 11k 2.38
Ishares Tr Fund (CRBN) 0.0 $27k 152.00 177.63
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $27k 300.00 90.00
Envela Corporation (ELA) 0.0 $27k 5.8k 4.63
Allovir (ALVR) 0.0 $27k 35k 0.77
Lee Enterprises (LEE) 0.0 $26k 1.9k 13.39
Schwab Strategic Tr Fund (SCHA) 0.0 $26k 536.00 48.51
Adams Resources & Energy (AE) 0.0 $26k 885.00 29.38
Revance Therapeutics Bond (Principal) 0.0 $26k 36k 0.72
Wag Group Warr (PETWW) 0.0 $26k 170k 0.15
Direxion Shs Etf Tr Fund (CURE) 0.0 $25k 200.00 125.00
Proshares Tr Fund (SDS) 0.0 $25k 1.0k 25.00
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $25k 300.00 83.33
Freshpet Bond (Principal) 0.0 $25k 14k 1.79
Air Trans Svcs Group Bond (Principal) 0.0 $25k 26k 0.96
Net 1 UEPS Technologies (LSAK) 0.0 $24k 6.4k 3.77
Hertz Global Hldgs Warr (HTZWW) 0.0 $24k 5.3k 4.52
Ocean Biomedical (OCEA) 0.0 $24k 6.2k 3.85
Star Peak Corp II 0.0 $24k 122k 0.20
Vpc Impact Acquisition Hld-a 0.0 $23k 49k 0.47
Geopark Ltd Usd (GPRK) 0.0 $23k 2.4k 9.52
Value Line (VALU) 0.0 $23k 578.00 39.79
Upwork Bond (Principal) 0.0 $23k 26k 0.88
Vicarious Surgical 0.0 $23k 77k 0.30
Zevia Pbc-a (ZVIA) 0.0 $22k 19k 1.17
Corphousing Group (LUXH) 0.0 $22k 16k 1.39
Avrobio Ord (AVRO) 0.0 $22k 17k 1.27
Eyenovia Inc equity (EYEN) 0.0 $22k 22k 0.99
Vaxxinity Cl A Ord (VAXX) 0.0 $21k 30k 0.70
Tmc The Metals Company (TMC) 0.0 $21k 15k 1.45
Kronos Bio (KRON) 0.0 $21k 16k 1.30
Centrais Eletricas Brasileir Adr (EBR) 0.0 $21k 2.5k 8.40
Ishares Tr Fund (SUB) 0.0 $21k 200.00 105.00
Acres Commercial Realty Corp Trus (ACR) 0.0 $20k 1.4k 14.12
Brown-Forman Corporation (BF.A) 0.0 $20k 393.00 50.89
Spdr Ser Tr Fund (SPIP) 0.0 $20k 800.00 25.00
DZS (DZSI) 0.0 $20k 15k 1.33
Superior Uniform (SGC) 0.0 $20k 1.2k 16.33
Lazydays Hldgs (GORV) 0.0 $20k 5.0k 3.97
Fangdd Network Group Adr (DUO) 0.0 $20k 45k 0.44
Cutera (CUTR) 0.0 $19k 13k 1.48
Nanostring Technologies Bond (Principal) 0.0 $19k 26k 0.73
American Realty Investors (ARL) 0.0 $19k 1.1k 17.79
Companhia Siderurgica Nacion Adr (SID) 0.0 $18k 5.6k 3.19
Southland Hldgs (SLND) 0.0 $18k 3.4k 5.22
Skillz (SKLZ) 0.0 $18k 2.8k 6.50
Passage Bio (PASG) 0.0 $18k 13k 1.37
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $18k 770.00 22.99
Cognyte Software (CGNT) 0.0 $17k 2.2k 7.59
Vanguard Whitehall Fds Fund (VYMI) 0.0 $16k 230.00 69.57
J P Morgan Exchange Traded F Fund (JEPQ) 0.0 $16k 290.00 55.17
Immatics (IMTX) 0.0 $16k 1.6k 10.26
Gaxos.ai (GXAI) 0.0 $15k 2.5k 6.12
Universal Stainless & Alloy Products (USAP) 0.0 $15k 654.00 22.94
Vanguard World Fund (VHT) 0.0 $15k 55.00 272.73
Silicom (SILC) 0.0 $15k 1.0k 15.00
Vanguard World Fund (VCR) 0.0 $15k 48.00 312.50
Okta Bond (Principal) 0.0 $15k 16k 0.94
Alteryx Bond (Principal) 0.0 $15k 15k 1.00
Tripadvisor Bond (Principal) 0.0 $15k 16k 0.94
Ishares Tr Fund (INDY) 0.0 $15k 305.00 49.18
Cf Acquisition Corp Vii Warr (CFFSW) 0.0 $14k 117k 0.12
Blackstone Mortgage Trust In Bond (Principal) 0.0 $14k 15k 0.93
Reneo Pharmaceuticals (RPHM) 0.0 $13k 8.2k 1.60
Haleon Adr (HLN) 0.0 $13k 1.5k 8.67
Rent The Runway 0.0 $13k 36k 0.36
Euroseas (ESEA) 0.0 $13k 372.00 34.95
Biodesix (BDSX) 0.0 $13k 9.3k 1.40
Bright Green Corp (BGXX) 0.0 $13k 55k 0.24
Woodside Energy Group Adr (WDS) 0.0 $13k 611.00 20.65
Werewolf Therapeutics (HOWL) 0.0 $12k 1.9k 6.39
Neogenomics Bond (Principal) 0.0 $12k 15k 0.80
Best Adr (BEST) 0.0 $12k 5.3k 2.27
Dragonfly Energy Holdings (DFLI) 0.0 $12k 21k 0.56
Captivision Inc Usd (CAPT) 0.0 $11k 1.6k 6.93
Gold Resource Corporation (GORO) 0.0 $11k 26k 0.43
Vroom (VRM) 0.0 $11k 761.00 14.45
Spdr Index Shs Fds Fund (DWX) 0.0 $11k 300.00 36.67
Delek Logistics Partners (DKL) 0.0 $11k 260.00 42.31
Yatsen Hldg Adr (YSG) 0.0 $11k 5.0k 2.20
Direxion Shs Etf Tr Fund (FAS) 0.0 $11k 96.00 114.58
Centogene N V (CNTGF) 0.0 $11k 15k 0.72
Powerup Acquisition Corp Warr (PWUPW) 0.0 $11k 350k 0.03
Lufax Holding Adr (LU) 0.0 $11k 2.5k 4.33
Caremax Inc Cl A (CMAX) 0.0 $10k 2.2k 4.66
Direxion Shs Etf Tr Fund (NVDU) 0.0 $10k 150.00 66.67
Ishares Fund (TUR) 0.0 $10k 266.00 37.59
Nexa Res S A (NEXA) 0.0 $10k 1.4k 7.04
Global X Fds Fund (LIT) 0.0 $10k 223.00 44.84
Loop Media (LPTV) 0.0 $10k 28k 0.35
Proshares Tr Ii Fund 0.0 $9.0k 1.4k 6.35
Lifetime Brands (LCUT) 0.0 $9.0k 873.00 10.31
Ishares Tr Fund (MBB) 0.0 $9.0k 100.00 90.00
Pacer Fds Tr Fund (CALF) 0.0 $9.0k 174.00 51.72
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
Etf Ser Solutions Fund (JETS) 0.0 $8.7k 431.00 20.20
Aris Mng Corp (ARMN) 0.0 $8.0k 2.2k 3.64
Unifi (UFI) 0.0 $8.0k 1.3k 6.12
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $8.0k 559.00 14.31
BGSF (BGSF) 0.0 $8.0k 784.00 10.20
Calumet Specialty Products Partners, L.P 0.0 $8.0k 517.00 15.47
Japan Smaller Capitalization Fund (JOF) 0.0 $8.0k 1.0k 8.00
Ark Etf Tr Fund (ARKW) 0.0 $8.0k 100.00 80.00
Vintage Wine Estates (VWESQ) 0.0 $8.0k 22k 0.37
Direxion Shs Etf Tr Fund (DRV) 0.0 $8.0k 222.00 36.04
Exagen (XGN) 0.0 $8.0k 5.1k 1.55
Amarin Corp Adr (AMRN) 0.0 $8.0k 9.5k 0.84
Boqii Hldg Adr (BQ) 0.0 $8.0k 31k 0.26
Tiziana Life Sciences (TLSA) 0.0 $8.0k 18k 0.46
Grindrod Shipping Holdings L (GRIN) 0.0 $8.0k 722.00 11.04
Synchronoss Technologies (SNCR) 0.0 $7.0k 815.00 8.59
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $7.0k 550.00 12.73
Uniqure Nv (QURE) 0.0 $7.0k 1.4k 4.91
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
Hello Group Adr (MOMO) 0.0 $7.0k 1.2k 5.82
Inseego Corp (INSG) 0.0 $7.0k 2.4k 2.96
Arrowroot Acquisition Corp Warr 0.0 $7.0k 38k 0.18
Newegg Commerce (NEGG) 0.0 $6.0k 6.2k 0.97
Farmer Brothers (FARM) 0.0 $6.0k 1.8k 3.36
Issuer Direct Corporation (ISDR) 0.0 $6.0k 432.00 13.89
Ishares Tr Fund (IGRO) 0.0 $6.0k 84.00 71.43
Proshares Tr Fund (SSO) 0.0 $6.0k 80.00 75.00
Ishares Tr Fund (IFGL) 0.0 $6.0k 300.00 20.00
Jinkosolar Hldg Adr (JKS) 0.0 $6.0k 250.00 24.00
Pennymac Corp Bond (Principal) 0.0 $6.0k 6.0k 1.00
Burlington Stores Bond (Principal) 0.0 $6.0k 5.0k 1.20
Invesco Exchange Traded Fd T Fund (PXJ) 0.0 $6.0k 200.00 30.00
First Capital (FCAP) 0.0 $6.0k 218.00 27.52
Rumble Inc Com Cl A (RUM) 0.0 $6.0k 719.00 8.34
Porch Group (PRCH) 0.0 $6.0k 1.4k 4.40
Gilat Satellite Networks (GILT) 0.0 $6.0k 1.2k 5.08
Fingermotion (FNGR) 0.0 $6.0k 2.7k 2.20
Biora Therapeutics Ord (BIOR) 0.0 $6.0k 5.8k 1.03
Biovie (BIVI) 0.0 $6.0k 11k 0.54
Singular Genomics Systems In 0.0 $6.0k 12k 0.49
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $5.1k 263k 0.02
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $5.0k 1.1k 4.42
Innovative Solutions & Support (ISSC) 0.0 $5.0k 740.00 6.76
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 926.00 5.40
Ishares Tr Fund (TLH) 0.0 $5.0k 44.00 113.64
Kolibri Global Energy F (KGEI) 0.0 $5.0k 1.6k 3.12
Permrock Royalty Trust Trus (PRT) 0.0 $5.0k 1.3k 4.00
Instil Bio (TIL) 0.0 $5.0k 479.00 10.44
Mv Oil Tr Trus (MVO) 0.0 $5.0k 438.00 11.42
Riverview Ban (RVSB) 0.0 $5.0k 1.1k 4.63
Lloyds Banking Group Adr (LYG) 0.0 $5.0k 2.1k 2.44
Gigamedia (GIGM) 0.0 $5.0k 3.6k 1.37
Cxapp (CXAI) 0.0 $5.0k 1.9k 2.68
Quantum Corp Dlt & Storage (QMCO) 0.0 $5.0k 9.1k 0.55
King Pubco (KORE) 0.0 $4.0k 5.3k 0.76
Nine Energy Service (NINE) 0.0 $4.0k 1.8k 2.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.0k 141.00 28.37
Spdr Ser Tr Fund (XPH) 0.0 $4.0k 100.00 40.00
Enlivex Therapeutics (ENLV) 0.0 $4.0k 1.0k 4.00
Galiano Gold (GAU) 0.0 $4.0k 2.5k 1.60
Ishares Fund (DVYA) 0.0 $4.0k 98.00 40.82
Direxion Shs Etf Tr Fund (TZA) 0.0 $4.0k 210.00 19.05
Sb Financial (SBFG) 0.0 $4.0k 299.00 13.38
Compugen (CGEN) 0.0 $3.9k 1.3k 3.00
Healthcare Ai Acquisition Warr (HAIAW) 0.0 $3.0k 63k 0.05
Platinum Group Metals (PLG) 0.0 $3.0k 2.9k 1.03
CREATIVE MEDIA &amp CMNTY TR Trus (CMCT) 0.0 $3.0k 692.00 4.34
Phunware (PHUN) 0.0 $3.0k 308.00 9.74
Ternium Sa Adr (TX) 0.0 $3.0k 76.00 39.47
Integer Hldgs Corp Bond (Principal) 0.0 $3.0k 2.0k 1.50
Ishares Fund (EWS) 0.0 $3.0k 143.00 20.98
Katapult Holdings (KPLT) 0.0 $3.0k 222.00 13.51
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 123.00 24.39
Amtd Idea Group Adr (AMTD) 0.0 $3.0k 1.7k 1.80
Independence Contract Drilli (ICDI) 0.0 $3.0k 1.7k 1.80
Viracta Therapeutics (VIRX) 0.0 $3.0k 2.7k 1.12
Dbv Technologies S A Adr 0.0 $3.0k 3.6k 0.84
Polestar Automotive Hldg Uk Warr (PSNYW) 0.0 $3.0k 16k 0.19
Tsakos Energy Navigation (TEN) 0.0 $2.1k 80.00 26.67
Tusimple Hldgs (TSPH) 0.0 $2.0k 2.3k 0.86
Oatly Group Ab Adr (OTLY) 0.0 $2.0k 2.0k 1.00
Materialise Nv Adr (MTLS) 0.0 $2.0k 533.00 3.76
Redfin Corp Bond (Principal) 0.0 $2.0k 3.0k 0.67
Repare Therapeutics Ord (RPTX) 0.0 $2.0k 530.00 3.77
Westport Fuel Systems (WPRT) 0.0 $2.0k 247.00 8.10
Shattuck Labs (STTK) 0.0 $2.0k 192.00 10.42
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 Fund (SEF) 0.0 $2.0k 200.00 10.00
Canaan Adr (CAN) 0.0 $2.0k 1.0k 2.00
Olink Hldg Ab Adr (OLK) 0.0 $2.0k 100.00 20.00
Cenovus Energy Warr (CVE.WS) 0.0 $2.0k 331.00 6.04
Proshares Tr Fund (REK) 0.0 $2.0k 100.00 20.00
Newamsterdam Pharma Co Nv (NAMS) 0.0 $2.0k 94.00 21.28
Saga Communications (SGA) 0.0 $2.0k 110.00 18.18
Ishares Fund (EZA) 0.0 $2.0k 45.00 44.44
Proshares Tr Ii Fund (GLL) 0.0 $2.0k 82.00 24.39
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.0k 86.00 23.26
Bicycle Therapeutics Adr (BCYC) 0.0 $2.0k 84.00 23.81
Vast Renewables (VSTE) 0.0 $2.0k 600.00 3.33
United Maritime Corporation (USEA) 0.0 $2.0k 932.00 2.15
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.1k 57.00 20.00
Target Global Acquisi I Corp Warr (TGAAW) 0.0 $1.0k 20k 0.05
Pieris Pharmaceuticals 0.0 $1.0k 5.0k 0.20
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.0k 600.00 1.67
Delta Apparel (DLAPQ) 0.0 $1.0k 475.00 2.11
Molecular Templates (MTEM) 0.0 $1.0k 375.00 2.67
Innate Pharma S A Adr (IPHA) 0.0 $1.0k 412.00 2.43
Kaival Brnds Innovatns Grp (KAVL) 0.0 $1.0k 360.00 2.78
Nano Labs (NA) 0.0 $1.0k 760.00 1.32
Blackrock Innovation And Grw Fund (BIGZ) 0.0 $1.0k 150.00 6.67
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
Drdgold Adr (DRD) 0.0 $999.999400 86.00 11.63
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $1.0k 16.00 62.50
Ark Etf Tr Fund (ARKQ) 0.0 $999.999000 22.00 45.45
Cornerstone Total Return Fund (CRF) 0.0 $999.997500 75.00 13.33
Proshares Tr Fund (SH) 0.0 $1.0k 100.00 10.00
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
Apollo Investment Corp. (MFIC) 0.0 $999.999000 65.00 15.38
Direxion Shs Etf Tr Fund (JNUG) 0.0 $999.999000 26.00 38.46
Direxion Shs Etf Tr Fund (DUST) 0.0 $999.998000 62.00 16.13
Proshares Tr Fund 0.0 $999.998000 62.00 16.13
Bragg Gaming Group (BRAG) 0.0 $1.0k 200.00 5.00
Telesat Corp Cl A Cl B (TSAT) 0.0 $1.0k 80.00 12.50
Augmedix (AUGX) 0.0 $1.0k 200.00 5.00
Investment Managers Ser Tr I Fund (SARK) 0.0 $1.0k 50.00 20.00
Beamr Imaging (BMR) 0.0 $1.0k 100.00 10.00
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $999.999000 143.00 6.99
Senstar Technologies Corp (SNT) 0.0 $1.0k 1.0k 1.00
Proshares Tr Ii Fund (ZSL) 0.0 $999.996800 88.00 11.36
BM Technologies (BMTX) 0.0 $999.976000 523.00 1.91
Himax Technologies Adr (HIMX) 0.0 $0 21.00 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
Bp Prudhoe Bay Rty Tr Trus (BPT) 0.0 $0 67.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 29k 0.00
Fresenius Medical Care Adr (FMS) 0.0 $0 1.00 0.00
San Juan Basin Rty Tr Trus (SJT) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 89.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
Mag Silver Corp (MAG) 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
FleetCor Technologies 0.0 $0 1.00 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
Nanostring Technologies (NSTGQ) 0.0 $0 2.0k 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 (GLYC) 0.0 $0 76.00 0.00
Gopro (GPRO) 0.0 $0 974k 0.00
Invitae (NVTAQ) 0.0 $0 37k 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
Beyondspring (BYSI) 0.0 $0 4.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 4.3k 0.00
Liberty Latin America (LILA) 0.0 $0 59k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 140k 0.00
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $0 2.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $0 12k 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Gossamer Bio (GOSS) 0.0 $0 100.00 0.00
Ark Etf Tr Fund (ARKF) 0.0 $0 15.00 0.00
Firstservice Corp (FSV) 0.0 $0 28k 0.00
Cortexyme (QNCX) 0.0 $0 100.00 0.00
Milestone Pharmaceuticals (MIST) 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
Sibanye Stillwater Adr (SBSW) 0.0 $0 84k 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 15.00 0.00
Direxion Shs Etf Tr Fund (JDST) 0.0 $0 22.00 0.00
Fathom Holdings (FTHM) 0.0 $0 72.00 0.00
Global Indemnity Group (GBLI) 0.0 $0 1.00 0.00
Vincera Pharma (VINC) 0.0 $0 23.00 0.00
Bolt Biotherapeutics (BOLT) 0.0 $0 139.00 0.00
Jaws Mustang Acquisition Cor Warr (JWSM.WS) 0.0 $0 250.00 0.00
Nuvation Bio Warr (NUVB.WS) 0.0 $0 1.6k 0.00
Valaris Warr (VAL.WS) 0.0 $0 1.6k 0.00
Proshares Tr Fund (SRS) 0.0 $0 8.00 0.00
Charge Enterprises 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Fund (TECS) 0.0 $0 7.00 0.00
Palladyne Ai Corp Warr (PDYNW) 0.0 $0 500.00 0.00
Rani Therapeutics Hldgs (RANI) 0.0 $0 39.00 0.00
Udemy (UDMY) 0.0 $0 77k 0.00
Embecta Corporation (EMBC) 0.0 $0 106k 0.00
Proshares Tr Fund (SKF) 0.0 $0 3.00 0.00
Southport Acquisition Corp Warr (PORTW) 0.0 $0 5.9k 0.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $0 2.00 0.00
Swvl Holdings Corp Warr (SWVLW) 0.0 $0 238.00 0.00
Lisata Therapeutics (LSTA) 0.0 $0 4.00 0.00
Presto Automation (PRST) 0.0 $0 2.3k 0.00
Bull Horn Holdings Corp (COEP) 0.0 $0 67.00 0.00
Lanvin Group Holdings Limite Warr (LANV.WS) 0.0 $0 500.00 0.00
Camber Energy (CEIN) 0.0 $0 360.00 0.00
Remark Hldgs (MARK) 0.0 $0 220.00 0.00
Verde Clean Fuels (VGAS) 0.0 $0 2.00 0.00
Arrival Ord (ARVLF) 0.0 $0 500.00 0.00
Thomson Reuters Corp. (TRI) 0.0 $0 23k 0.00
Oceanpal (OP) 0.0 $0 3.00 0.00
Organigram Holdings Ord (OGI) 0.0 $0 11k 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 (HEPA) 0.0 $0 16.00 0.00
Vesta Real Estate Corp Adr (VTMX) 0.0 $0 10.00 0.00
Nova Lifestyle (NVFY) 0.0 $0 7.00 0.00
Bionano Genomics (BNGO) 0.0 $0 200.00 0.00
Momentus (MNTS) 0.0 $0 90.00 0.00
Vinfast Auto (VFS) 0.0 $0 90.00 0.00
Lion Group Holding Adr (LGHL) 0.0 $0 230.00 0.00
Powerbridge Technlogies Co L (XTKG) 0.0 $0 500.00 0.00
Virnetx Holding Corp (VHC) 0.0 $0 4.00 0.00
Canopy Growth CORP (CGC) 0.0 $0 27k 0.00
Net Lease Office Properties Trus (NLOP) 0.0 $0 7.5k 0.00
Mullen Automotive (MULN) 0.0 $0 1.00 0.00
Incannex Healthcare (IXHL) 0.0 $0 2.00 0.00
Cazoo Group (CZOOF) 0.0 $0 162.00 0.00