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&P 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 & 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 & 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 | 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 | 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 | 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 & 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 | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 (SGI) | 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 | 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 & 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 | 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 & 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 | 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 | 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&P 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 | 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 & 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 (EXE) | 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 | 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 | 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 | 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 | 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 (JBTM) | 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 | 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 | 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 (NOVAQ) | 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 | 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 | 0.0 | $9.6M | 307k | 31.11 | |
| KBR (KBR) | 0.0 | $9.5M | 149k | 63.66 | |
| Arcadium Lithium | 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 | 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 (MZTI) | 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 | 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 & 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 | 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 | 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 | 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 (GTM) | 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 | 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 & 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 | 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 | 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 | 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 & 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $3.9M | 40k | 97.37 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.9M | 37k | 104.06 | |
| APARTMENT INVT & 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 | 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 (CSW) | 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 | 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 | 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 | 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 (VMCWF) | 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 | 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 (BRSL) | 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 | 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 | 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 (NBIS) | 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 | 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 (AAMI) | 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 | 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 | 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 (AD) | 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 | 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 | 0.0 | $1.7M | 174k | 9.95 | |
| Overstock (BBBY) | 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 | 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 (BBT) | 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 (HTO) | 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 (ONC) | 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 | 0.0 | $1.5M | 376k | 4.11 | |
| Lilium N V (LILMF) | 0.0 | $1.5M | 1.6M | 0.96 | |
| Viad (PRSU) | 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 | 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 | 0.0 | $1.5M | 116k | 12.82 | |
| XENIA HOTELS & RESORTS Trus (XHR) | 0.0 | $1.5M | 99k | 15.01 | |
| Bce (BCE) | 0.0 | $1.5M | 44k | 34.04 | |
| Premier Financial Corp | 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 | 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 | 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 (HTB) | 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 | 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 | 0.0 | $1.4M | 98k | 13.83 | |
| Uniti Group Trus | 0.0 | $1.4M | 229k | 5.90 | |
| Karyopharm Therapeutics | 0.0 | $1.3M | 893k | 1.51 | |
| Ltc Pptys Trus (LTC) | 0.0 | $1.3M | 41k | 32.53 | |
| Cellectar Biosciences | 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 (XIFR) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (NPKI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (JOYY) | 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 | 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 | 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 | 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 | 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 (ADAM) | 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 | 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 | 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 (CMRC) | 0.0 | $569k | 83k | 6.89 | |
| 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 | 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 | 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 | 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 & 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 | 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 | 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 | 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 | 0.0 | $439k | 596k | 0.74 | |
| Spirit Airlines | 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 (SRTA) | 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 (TBCH) | 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 | 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 | 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 & 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 | 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 | 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 (TEAD) | 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 | 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 (LUCK) | 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 | 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 (LGTY) | 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 (AZULQ) | 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 | 0.0 | $327k | 98k | 3.32 | |
| Denison Mines Corp (DNN) | 0.0 | $327k | 163k | 2.00 | |
| Lyell Immunopharma | 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 | 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 | 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 (NXDR) | 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 (TE) | 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 | 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 | 0.0 | $293k | 16k | 18.75 | |
| Consolidated Communications Holdings | 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 | 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 | 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 | 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 (GRTSQ) | 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 | 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 | 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 & 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 | 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 | 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 | 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 (MCHB) | 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 (PHLT) | 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 & 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 | 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 | 0.0 | $160k | 458k | 0.35 | |
| Orange Adr (ORANY) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (OMGAQ) | 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 | 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 | 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 | 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 (PAMT) | 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 | 0.0 | $86k | 15k | 5.89 | |
| Unilever Adr (UL) | 0.0 | $86k | 1.7k | 50.44 | |
| Citius Pharmaceuticals | 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 (TPICQ) | 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 & 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 | 0.0 | $77k | 35k | 2.21 | |
| Big 5 Sporting Goods Corporation | 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 (MONDQ) | 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 (VTNRQ) | 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 | 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 | 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 | 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 (HEAL) | 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 | 0.0 | $47k | 68k | 0.69 | |
| Acon S2 Acquisi | 0.0 | $47k | 64k | 0.73 | |
| Ishares Tr Fund (EPOL) | 0.0 | $47k | 2.0k | 23.68 | |
| Nexxen International Adr | 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 | 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 | 0.0 | $44k | 24k | 1.82 | |
| Nokia Corp Adr (NOK) | 0.0 | $44k | 12k | 3.55 | |
| Affimed N V Ordinary (AFMDQ) | 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 | 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 | 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 (AKTSQ) | 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 | 0.0 | $38k | 22k | 1.74 | |
| Curevac N V (CVAC) | 0.0 | $37k | 12k | 3.01 | |
| Innovate Corp | 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 | 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 | 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. (LEVGQ) | 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 | 0.0 | $30k | 29k | 1.03 | |
| Vislink Technologies (VISL) | 0.0 | $30k | 8.8k | 3.43 | |
| Solo Brands (DTCB) | 0.0 | $30k | 14k | 2.16 | |
| Despegar Com Corp ord | 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 | 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 | 0.0 | $28k | 38k | 0.73 | |
| Ftc Solar | 0.0 | $28k | 52k | 0.54 | |
| G1 Therapeutics | 0.0 | $27k | 6.3k | 4.28 | |
| Aadi Bioscience (WHWK) | 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 | 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 | 0.0 | $22k | 16k | 1.39 | |
| Avrobio Ord (AVRO) | 0.0 | $22k | 17k | 1.27 | |
| Eyenovia Inc equity | 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 | 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 (DZSIQ) | 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 | 0.0 | $20k | 45k | 0.44 | |
| Cutera | 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 | 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 (BGXXQ) | 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 | 0.0 | $12k | 5.3k | 2.27 | |
| Dragonfly Energy Holdings | 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 | 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 | 0.0 | $11k | 350k | 0.03 | |
| Lufax Holding Adr (LU) | 0.0 | $11k | 2.5k | 4.33 | |
| Caremax Inc Cl A | 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 | 0.0 | $8.0k | 9.5k | 0.84 | |
| Boqii Hldg Adr | 0.0 | $8.0k | 31k | 0.26 | |
| Tiziana Life Sciences (TLSA) | 0.0 | $8.0k | 18k | 0.46 | |
| Grindrod Shipping Holdings L | 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 & 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 | 0.0 | $6.0k | 6.2k | 0.97 | |
| Farmer Brothers (FARM) | 0.0 | $6.0k | 1.8k | 3.36 | |
| Issuer Direct Corporation (ACCS) | 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 | 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 (QVCGB) | 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 | 0.0 | $5.0k | 9.1k | 0.55 | |
| King Pubco | 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 (HAIWF) | 0.0 | $3.0k | 63k | 0.05 | |
| Platinum Group Metals (PLG) | 0.0 | $3.0k | 2.9k | 1.03 | |
| CREATIVE MEDIA & CMNTY TR Trus | 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 | 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 | 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 | 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 | 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 (VSTTF) | 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 (TGAWF) | 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 (MTEMQ) | 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 | 0.0 | $1.0k | 760.00 | 1.32 | |
| Blackrock Innovation And Grw Fund (BTX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ypf Sociedad Anonima Adr (YPF) | 0.0 | $1.0k | 60.00 | 16.67 | |
| JPMORGAN CHASE & 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 | 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 | 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 | 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 | 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 (BPPTU) | 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 | 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 | 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 | 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 | 0.0 | $0 | 23.00 | 0.00 | |
| Bolt Biotherapeutics | 0.0 | $0 | 139.00 | 0.00 | |
| Jaws Mustang Acquisition Cor Warr (JWSWF) | 0.0 | $0 | 250.00 | 0.00 | |
| Nuvation Bio Warr (NUVB.WS) | 0.0 | $0 | 1.6k | 0.00 | |
| Valaris Warr (VAL.WS) | 0.0 | $0 | 1.6k | 0.00 | |
| Proshares Tr Fund | 0.0 | $0 | 8.00 | 0.00 | |
| Charge Enterprises | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Shs Etf Tr Fund | 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 | 0.0 | $0 | 3.00 | 0.00 | |
| Southport Acquisition Corp Warr | 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 | 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 | 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 | 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 | 0.0 | $0 | 200.00 | 0.00 | |
| Momentus | 0.0 | $0 | 90.00 | 0.00 | |
| Vinfast Auto (VFS) | 0.0 | $0 | 90.00 | 0.00 | |
| Lion Group Holding Adr | 0.0 | $0 | 230.00 | 0.00 | |
| Powerbridge Technlogies Co L | 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 | 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 |